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CC RES 1986-003RESOLUTION NO. 86 -3 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, low CITY MANAGER 0 0 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 January 21 1986 by the following roll call vote: AYES: HUGHES, BACHARACH, McTAGGART, RYAN and MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE WAIKOR Zj CITY 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- 3 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held January , 21 it 1986. City erk, City of Rancho Palos Verdes #701CP.RP.12 OUTSTANDING VOUCHER LIST AS OF 1/16/85 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT 84 ASSOC 30A 146 1/22/86 001-301-530.00-37 11,980.74 PROF SERVICES 3('-')A 146 1 / 2 21. / 86 (.- )01 -:301-- 53 0. 00-42 14.96 PROF SERVICES 3(.-)A 146 1/22/86 001-- 309 --530. 00-81 35.75 PROP' SERVICES 146 1/22/86 001 -309 -- 530.00 -83 19159.58 PROF SERVICE'S 3 A 146 1/22/86 001-309-530.00-E3*7 265.12 PROF SERVICES 30A 146 1 86 001-309-530.00-98 369.25 PROF SERVICES 30A 146 1/22/86 ()01-901-568.00-95 122.50 PROF SERVICES 30A 146 1/22/86 001-901-5*73.00-95 176.75 PROF SERVICES 30B 147 1/22/86 102-302-530.00-37 209633.5B PROF SERVICES 3 0B 147 1/22/86 102-302-530.00-42 166.87 PROF SERVICES 30B 147 1/22/86 102-902-565.00-95 533.94 PROF SERVICES 30B 147 1/22/B6 102--902-567.00-95 385.97 PROF SERVICES 30B 147 1/22/86 102-902-569.00-95 122.50 PROF SERVICES 30D 148 1/22/86 107-307-530.00-35 846.38 PROF SERVICES 30D, 148 1/22/86 107-307-530. 00-37 41466.74 PROF SERVICES 3 o 140 1/22/86 107-307-530.00-48 484.63 PROF SERVICES 30E 149 1/22/B6 106-309-530.00-87 71.50 PROF SERVICES 30E 149 1/22/86 106-309-530.00-88 91.49 PROF SERVICES 3t -)F 150 1/22/86 343-943--566.00-95 19766.63 PROF SERVICES 3 O 151 1/22/86 340-940-575.00-95 144.50 PROF SERVICES 30H 152 1/22/86 341-941-578.00-95 357.37 PROF SERVICES 30C 15: ,- 1/22/86 104-304-530.00-37 29599.57 PROF SERVICES 30C 153 1/22/86 104-304-530.00-42 29.31 PROF SERVICES 30c 153 1/22/86 104-904-571.00-95 557.50 PROF SERVICES LAS 13A 155 1/22/86 001-402-540.00-37 32,257.00 PROF SERVICES BS 13B 156 1/22/86 880-402-540.00-28 3,085.00 PROF SERVICES * VENDOR TOTAL 829723.13 210 AMERICAN WEST TELE CO 18445 121 1/22/B6 001-130-510.00-61 507.00 PHONE SERVICE * VENDOR TOTAL 507.00 540 AUDRO TRAVEL 26*726 2 1/22/86 001-120-510.00-42 42.00 FLIGHT FEE * VENDOR TOTAL 42.00 560 AVION EXPRESS COURIER 12-13-85 1 1/22/86 001-103-510.00-33 24.00 DELIVERY * VENDOR TOTAL 24.00 630 JACK'I BACHARACH JAN '86 3 1/22/86 001-101-510.00-42 150.00 JAN EXPENSES * VENDOR TOTAL 150.00 7(*-*)() BANE:.' OF' AMERICA A611-19465 1(.-)'7 1/22/86 001-130-510.00-91 69659.7-7 LOAN PAYMENT * VENDOR TOTAL 69659.77 7.30 JOLIE BARRETTA 12,---" 185 B 33 1/22/86 001 --5! )2- -JJt --) . 00-35 19289.40 RHYTHMIC GYM 12*3185A '-.2 :4 1/22/86 001-50'A2 -550. 00-35 403.40 STRETCH N FLEX * VENDOR TO]"OL 19692.8('-') AMOUN-F 1-1*'EM DLSCRIPTION 3.50. 00 LANDSCAPE CCU IS"14--iNDING" V0UCHL'_'-'R LIS 18.90 LOG 600t:"' COVER 21.45 REFERENCE BOOK 40.35 (AS OF I 16/86 BALLOONS VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 685 BENNETT EN'l"ERPRISES 6297 26 1/22/B6 00 1--:: 51.00 MAINTENANCE * VENDOR TOTAL 90.00 MAINTENANCE 60.00 88 *7 BEN MEADOWS CO., INC. MAINTENANCE 055146 14 1/22/B6 001-301-530.00-64 483.00 25.00 055085 15 1/122/B6 102-302-530. 00-80 MEETING 6.00 * VENDOR TOTAL HIGHTOWER DUES 80.00 THOMAS DUES 899 BERSHAD AD PRODUCTS 568.91 6518o 120 1/22/B6 001-501-550.00-25 GIFT ITEMS 96.0 1 * VENDOR TOTAL RESOLUTION NO. 86-3 1040 B�'%*K FALCON DISPOSAL SVC 36381 104 1/22/86 001-301-530.00-63 * VENDOR TOTAL 1140 BLUE ENGRAVERS 28210 36 1/22/86 001-501• 550.00-31 * VENDOR TOTAL 1200 BOWERS COMPANIES 180519 35 1/22/66 001-502-550.00-22 * VENDOR TOTAL 1290 BROWNING-FERRIS INC. 120185A 27 1/22/86 001-301-530.00-64 120185B 28 1/22/86 001-301-530.00-64 1201850 29 1/22/86 001--3 01- 530. 00-64 120185D 30 1/22/86 001-301-530.00-64 120185E 31 1/22/86 001-301-530.00-64 120185F 32 1/22/86 001-301-530.00-63 010186CH 103 1/22/86 001-301-530.00-63 * VENDOR TOTAL 1610 CABLE TV INFO CENTER 6141 42 1/22/86 001-110-510.00-22 * VENDOR TOTAL 1650 CAL CONTRACT CITIES ASSN 121785 39 1/22/86 001--1x:12 -- 510.00 -42 * VENDOR TOTAL 1670 CAL PRf-'.'*S & REC SO( INC EH'86 DUES 122 1/22/86 001-501-550.00-41 MT'86 DUES 123 1/22/86 001-501-550.00-41 * VENDOR TO]"AL 1715 CALIF WATER SERVICE CO 01 x=1886 92 1/22/86 001-- 301 - -530.00 --20 * VENDOR TO"f'AL 1753 CAPE SHORE PAPER PRODUCTS PREV F*C 4C.) 1/22/86 001-- 50 1 - 550. 00-25 000253 41 1/22/86 001-501-550.00-25 * VENDOR T.0.1. AL -3- AMOUN-F 1-1*'EM DLSCRIPTION 3.50. 00 LANDSCAPE 350. 18.90 LOG 600t:"' COVER 21.45 REFERENCE BOOK 40.35 31.95 BALLOONS 31.95 320.00 MAINTENANCE 320.00 26.00 13 BADGES 26.00 106.50 HELIUM &FILLER 106.50 51.00 MAINTENANCE 90.00 MAINTENANCE 90.00 MAINTENANCE 60.00 MAINTENANCE 90.00 MAINTENANCE 51.00 MAINTENANCE 51.00 MAINTENANCE 483.00 25.00 BOOKS 25.00 8.00 MEETING 6.00 80.00 HIGHTOWER DUES 80.00 THOMAS DUES 160.00 568.91 JAN WATER 568.91 7.59 GIFT ITEMS 96.0 1 GIFT ITEMS 10 59 RESOLUTION NO. 86-3 AMOUNT 298.20 63.90 362.10 80.00 Bo. 00 187. 5(--) 228.00 300.00 262.5f) 978.00 67.98 67.98 360.00 360.00 720-00 49500.00 41500.00 500. 00 500.00 109000.00 285.04 2B5. 00 42.00 42.40 169.11 394.59 112.74 713-86 300.64 2,215.91 657.65 75.16 112.74 75.16 112.74 131.53 23.26 11183.46 ITEM DESCRIPTION TOILET RENTAL TOILET RENTAL SAT PREP ADV BRIDGE ADV BRIDGE ADV BRIDGE BRIDGE TOURNEY EMPLOYMENT AD LEARNING FUN! AFTERNOON FUN MIRALESTE PATCH PRESLURRY PATCH PRESLURRY PATCH MIRALESTE PATCH EX DANC FIT GET INTO SHAPE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 4- UTION NO. 86-3 AS OF 1/ 16/85 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 1780 0 H CASEY 3c;) 141 4 1/22/86 0i)1 --30 1--•5 30. 00-64 29831 37 1/22/86 001-301-530.00-64 * VENDOR TOTAL 2090 COMPUTER AND ME 120485 46 1/22/86 001-502-550.00-35 * VENDOR TOTAL 2297 BEA CRON 122085D 43 1/22/86 001-502-550.00-35 1220850 44 1/22/86 001-502-550.00-:35 122085B 45 1/2 2/86 001-502-550.00-35 122085A 4-7 1/22/86 001-502-550.00-35 * VENDOR TOTAL 2300 DAILY BREEZE 180322 112 1/22/86 001-102-510.00-31 * VENDOR TOTAL 3094 ENGELBERT, JANET 010886A 48 1/22/86 001-502-550.00-35 010886B 49 1/22/86 001-502-550.00-35 * VENDOR TOTAL 3130 EXCEL PAVING COMPANY 3203 5 1/22/86 102-302-530.00-70 3205 6 1/22/86 102-302-530.00-70 3206 7 1/22/86 102-302-530.00-70 3204 25 1/22/86 102-302-530.00-70 * VENDOR TOTAL 32 (.')0 JACQUELYN FERNANDEZ 121685 51 1/22/86 001-502-550.00-35 * VENDOR TOTAL 3206 VLASTA FENAL 122385 50 1/22/86 001-502-550.00-35 * VENDOR TOTAL 4030 3 T GARZA CONSTRUCTION 1407A 83 1/22/86 102-302-53o.00-70 1407A 83 1/22/86 102-302-530.00-74 14o7A 83 1/22/86 102-302-530.00-78 1407A 83 1/22/86 102-302-530.00-78 1407A 83 1/22/86 102--3(-.)2-530. 00-80 1407A 83 1/22/86 102-302-530.00-62 1407B 84 1/22/86 104 -304- 530.00 -75 1407C 05 1/22/86 001-301-530.00-63 140713 86 1/22/86 1(.-)7• -:307-530. 00-48 14o7E 87 1/22/86 106-309-530.00-88 1411 ")A 13-6 1/22/86 102-302-530.00-70 14 1 0A 1:36 1/22/86 102-302-530.00-72 1411 ^)A 136 1 /22 / 86 102-302-53C.).00-74 141( .-)A 13-6 1/22/86 102-302-530.00--78 AMOUNT 298.20 63.90 362.10 80.00 Bo. 00 187. 5(--) 228.00 300.00 262.5f) 978.00 67.98 67.98 360.00 360.00 720-00 49500.00 41500.00 500. 00 500.00 109000.00 285.04 2B5. 00 42.00 42.40 169.11 394.59 112.74 713-86 300.64 2,215.91 657.65 75.16 112.74 75.16 112.74 131.53 23.26 11183.46 ITEM DESCRIPTION TOILET RENTAL TOILET RENTAL SAT PREP ADV BRIDGE ADV BRIDGE ADV BRIDGE BRIDGE TOURNEY EMPLOYMENT AD LEARNING FUN! AFTERNOON FUN MIRALESTE PATCH PRESLURRY PATCH PRESLURRY PATCH MIRALESTE PATCH EX DANC FIT GET INTO SHAPE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 4- UTION NO. 86-3 VENDOR # VENDOR NAME 4033 GARCIA, ANNE 4085 FRANK GENCO 4100 GENERAL TELEPHONE CO 4109 GENE'S SPORTING GOODS IN 4130 GIFTS BY DAKIN 4175 GOVERN FINANCE OFFI ASSOC 186530 VOUC. . ;HLR L 154' 1/22/00 uu L - a uz_5 L m a VV-.,C..g 488.54 AS OF 1/ 16/85 MAINTENANCE HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 8 141 C)A I _. 1; 6 1/22/86 102-302-530. (_.)0-B0 * VENDOR TOTAL 14 1 (.*.*).A 136 1/22/B6 102 -3'•C ")2--53() . c_)() -8 2 MELVIN W HUGHES 14 1 () 98 137 11'42'1*21 / 86 104-304-5.30. 00-75 59.16 14100 138 1/22/B6 OCI 1 -301-530. 00-64 * VENDOR TOTAL ISLES OF THE PACIFIC B I (.-)OE3 59 1/22/86 12(--)585 119.49 1/22/86 001-502-550.00-35 1 `21 (.14 9 5 A 5 1/22/86 001-502-550.00-35 64.06 120485b 54 1/22/86 00 1 -502-550. 00-35 1986 RENEWAL 1204850 55 1/22/86 001-502-550.00-35 150,00 120485D 56 1/221/86 001-502-550.00-35 * VENDOR TOTAL GIFT ITEMS 121.86 011086 57 1/22/B6 001-502-550.00-3t * VENDOR TOTAL 3771222JAN 94 1/22/86 001-501-550.00-2C 5417073J AN 95 1/22/86 001-501-550.00-2C 37*7229(.-)JAN 96 1/22/86 001-501-550.00-2C :3775370J AN 97 1/22/86 001 -50 1--550. 00-2C 5418114DEC 98 1/22/66 001-501-550.00-2C 3779274DEC 99 1/22/86 001-501-550.00-2C 3779150DEC 100 1/22/86 001-501-550.00-2( 5418114) AN 110 1/22/B6 001-501-550.00-2( * VENDOR TOTAL 24852 58 1/22/86 001-502-550.00-2.'d * VENDOR TOTAL 263026 106 1/22/86 001-501-550.00-2%x * VENDOR TOTAL 4175 GOVERN FINANCE OFFI ASSOC 186530 114 1/22/00 uu L - a uz_5 L m a VV-.,C..g 488.54 11A I N"I"ENANCE * VENDOR TOTAL MAINTENANCE 91150-84 4700 DOUGLAS M HINCHCLIFFE JAN '86 8 1/22/86 001-101-510.00-4'd 56.00 BALLET/TAP * VENDOR TOTAL BALLET/TAP 372.75 4890 MELVIN W HUGHES JAN '86 9 1/22/86 001-101-510.00-4., 59.16 JAN TELEPHONE * VENDOR TOTAL JAN TELEPHONE 36.87 JAN TELEPHONE 5090 ISLES OF THE PACIFIC B I (.-)OE3 59 1/22/86 001-501-550.00-21, 119.49 JAN TELEPHONE * VENDOR TOTAL 133.37 MISC BALLS -5- 64.06 GIFT ITEMS 64.06 AMOUNT 11"EM DESCRIPTION 1 1. 53 MA I N'TENANCE 19989.16 MA I NTENANCE 488.54 11A I N"I"ENANCE 263 .06 MAINTENANCE 91150-84 68.25 JAll 77.00 TAP 59.50 TAP 56.00 BALLET/TAP 112.00 BALLET/TAP 372.75 98.00 SELF-HYPNOSIS 98.00 16.73 JAN TELEPHONE 59.16 JAN TELEPHONE 33.91 JAN TELEPHONE 36.87 JAN TELEPHONE 129.75 JAN TELEPHONE 48. 68 DEC TELEPHONE .59 DEC TELEPHONE 119.49 JAN TELEPHONE 445. 18 133.37 MISC BALLS 133.37 64.06 GIFT ITEMS 64.06 55.00 1986 RENEWAL 55.00 150.00 JAN EXPENSES 150,00 150.00 JAN EXPENSES 150.00 121.86 GIFT ITEMS 121.86 doli TION NO, 86-3 OU STANDING VOUCHE L ST AS OF 1/16/85 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5170 SYDNE YANt-:.*O JONGBLOED 112685 60 1/22/86 (X) 1 -502-550. 00-35 300. CIO QUILTING * VENDOR TOTAL 300.00 5210 ALAN V.*%'AN 121485 61 1/22/86 001 -50 - 550. 00-35 159.60 TAI CHI CHUAN * VENDOR TOTAL 159.60 5220 DR PAULA L. KASH 010686 62 1/22/86 001-502-550.00-35 75.60 RACE WALKING * VENDOR TOTAL 75.60 5290 KC PUBLICATIONS 45033 101 1/22/86 001-501-550.00-25 171.72 GIFT' ITEMS * VENDOR TOTAL 171.72 5390 KENDALL/HUNT PUBLISHING 4270239 64 1/22/86 001-501-550.00-25 117.76 BOOKS * VENDOR TOTAL 117.76 5400 KING PRINTING 18698 10 1/22/86 001-402-540.00-31 89.73 PRINTING 18714 11 1/22/86 001-120-510-00-21 114.11 PRINTING 16703 12 1/22/86 001-120-510.00-21 34.08 PRINTING 18519 63 1/22/86 001-502-550.00-31 19272.68 PRINTING * VENDOR TOTAL 19510.60 55BO EASTMAN KODAK COMPANY 006-M50427 13 1/22/86 001-130-510.00-61 644.84 COPIER * VENDOR TOTAL 644.84 5762 LOMITA LUMBER 1 2977 105 1/22/86 104-304-530.00-75 816.12 MATERIALS * VENDOR TOTAL B16.112 5805 LOS ANGELES COUNTY RCDR TD#970 141 1/22/86 880-401-595.00-28 14.00 RECORDER * VENDOR TOTAL 14.00 5810 L A CNTY SHERIFFS DEPT' 80814 119 1/22/86 001-200-520.00-55 1059504.59 DEC SHERIFF * VENDOR TOTAL 1059504.59 58*71 LOS ANGELES TIMES 12/16-2/10 65 1/22/86 001-120-510.00-21 19.00 PAPER * VENDOR 'TOTAL 19.00 5980 M AND W ELECTRIC 114969 67 1/22/86 001-301-530.00-63 159.49 MAINTENANCE 117623 68 1/22/86 001 -301-530. 00-63 887.15 MAINTENANCE * VENDOR TOTAL 19046.64 60)10 MARTIN CHEVROLET 41194 109 1/22/86 781-381-530.00-61 140.49 AUTO MAINTENACE * VENDOR TOTAL 140.49 TION"NO. 86-3 VENDOR # VENDOR NAME 62(10 JOHN M MCTAGGART 6590 MOBIL OIL 6640 MONROE SYSTEMS FOR BUS 6666 MOTO PHOTO 6730 NAT REC AND PARK ASSN 7183 PER DIEM 7184 PETTY CASH 7250 PRINTMASTERS 725*7 PUBLIC TECHNOLOGY, INC. 726 0 J PURCELL 7350 REC. ENTERPRISE FUND NOV-JAN 69 1/22/86 001 -120- -510.00 -4: * VENDOR TOTAL DEC-JAN A 70 1/22/86 001-101-510.00-4.4 DEC-JAN A 70 1/22/86 001-102-510.00-4pi DEC-JAN A 70 1/22/86 001-102-510.00-B4 DEC-JAN A 70 1/22/86 001- -110- 510.00--2: DEC-JAN A 70 1/22/86 001-120-510.00-21 DEC-JAN A 70 1/22/86 001 - 120- -510. 00-4'a DEC-JAN A 70 1/22/B6 001 -401- 540.00 -4'd DEC-JAN A 70 1/22/86 001- 501 - -550.00- 2% DEC-JAN B 71 1/22/86 102-302-530.00-81 JAN-DEC C 72 1/22/86 781-381-530.00-6: • VENDOR TOTAL 3812 93 1/22/86 001-502-550.00- -3 ; • VENDOR TOTAL PB86-009 17 1/22/86 001-102-510. 00-4' • VENDOR TOTAL JULY-DEC85 102 11'2) 2 / 86 001-- 1(_)4 -- J 10 . 11386 145 1/22/66 001 - 130--510.00- -4- * VENDOR TOTAL 11506 140 1/22/86 00 1 15-0 AMOUNT ITEM DLSCFk"lF`l"I0N 150.00 JAN EXPENSES 627.86 AUTO FUEL 627.86 156.69 OFFICE EQUIP 158.69 55.50 PHOTOS 14.49 PHOTOS 69.99 47.25 SUBSCRIPTION 47.25 175.00 PER DEIM 105.00 PER DIEM 105.00 PER DIEM 385.00 28.82 PETTY CASH 115.50 PETTY CASH 19.74 PETTY CASH 4.47 PETTY CASH 6.02 PETTY CASH 13.95 PETTY CASH 49.40 PETTY CASH 26.21 PETTY CASH 8.30 PETTY CASH] 42.11 PETTY CASH 314.52 103.84 PRINTING 103.84 35.00 8 000' 35. 00 33.82 EXPENSES 500. 00 TUITION REIMBUR 5. 3. 8.r 3,302.00 PROF SERVICES RESOLUTION NO, 86-3 G i I Y U Uk- l*�tii%lUl-10 t t'lL_LJLj v L_ t\ Ad L :: OUTSI AND ING V VOUCHER LIST AS OF 1 1/16/85 HOLD I INVOICE # F'.O.# VOUCHER# E ENTRY DATE A ACCOUN"f'CHARGED JAN '66 1 16 1 1/22/86 ( (:)(:)1 -10 1--510) . 00-42 * V VENDOR TOTAL NOV&DEC 6 66 1 1/22/86 / /81- 381 - 53(..).0 x--61 * V VENDOR TOTAL N990575 1 124 1 1/22/86 0 001-130-510.00-91 * V VENDOR TOTAL 6957 1 113 1 1/22/86 0 001-401-540.00-31 6957 1 113 1 1/22/86 0 001--502 -550. 00-31 * V VENDOR TOTAL 13072 It 9 90 1 1/22/66 0 001-501-550.00-31 * V VENDOR TOTAL NOV-JAN 6 69 1 1/22/86 0 001-101-510.00-4'd NOV-JAN 6 69 1 1/22/86 0 00 1 -102- -510.00 -4 AMOUNT ITEM DLSCFk"lF`l"I0N 150.00 JAN EXPENSES 627.86 AUTO FUEL 627.86 156.69 OFFICE EQUIP 158.69 55.50 PHOTOS 14.49 PHOTOS 69.99 47.25 SUBSCRIPTION 47.25 175.00 PER DEIM 105.00 PER DIEM 105.00 PER DIEM 385.00 28.82 PETTY CASH 115.50 PETTY CASH 19.74 PETTY CASH 4.47 PETTY CASH 6.02 PETTY CASH 13.95 PETTY CASH 49.40 PETTY CASH 26.21 PETTY CASH 8.30 PETTY CASH] 42.11 PETTY CASH 314.52 103.84 PRINTING 103.84 35.00 8 000' 35. 00 33.82 EXPENSES 500. 00 TUITION REIMBUR 5. 3. 8.r 3,302.00 PROF SERVICES RESOLUTION NO, 86-3 VENDOR # VENDOR NAME 7380 REDONDO LOCK C09 INC 7395 THE REGENTS UNIV OF CALIF 7400 JACK RENNIE 7510 RCHDS.WTSNIDRYFS & GRSHN 7571 FERN ROSEN 7820 ROBERT E RYAN 7965 SANITATION & OPR'N CNSLT 8020 SEAL FURNATURE INC 83'25 SO BAY FIRE EXTNGSHR GO AMOUNT 1 9 10(- -) . (--) 0 72.75 208.21 840.80 15.00 19015.63 46.95 29960.17 264.75 129.00 33-4. 75 101.73 122.03 109513.77 8.63 8.63 260.00 260.00 221.00 221.00 39428.84) 69086.00 91514.80 300.00 300.00 150.00 150.00 31135.00 930.00 49065.00 31189.54 39189.54 46.86 46.86 ITEM DESCRIPTION PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES DUPLICATE KEYS SEMINARS SCOTTISH DANCE NOV LEGAL NOV LEGAL ADV BRIDGE JAN EXPENSES MAINTENANCE MAINTENANCE FURNITURE SERVICE EXTING -8- TION NO. 86-3 OUTSTAN * NG - UCH --'z L I AS OF 1/16/85 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 11586 140 1/22/86 00 1 -000-332. 3 1--00 11586 140 11222 / 86 0.7)1-301-530. 00-63 11506 140 1/22/B6 001 -5(--)1-550. 00--22 11586 140 1/22/66 001-501-550.00-25 11586 140 1/22/86 001-501-550.00-41 11586 140 1/22/86 001 -- 501--550. (--)C)-42 11586 140 1/22/86 001-501-550.00-44 11586 140 1/22/86 001-502-550.00-22 11586 14('-') 1/22/86 001-502-550.00-29 11586 14o 1/22/86 001-502-550.00-31 11586 140 1/22/86 00 1 -502-550. 00-3-5 11586 140 1/22/B6 001-502-550.00-42 11586 140 1/22/86 001-502-550.00-91 * VENDOR TOTAL 35794 73 1/22/86 001-301-530.00-67 * VENDOR TOTAL 6031 ill 1/22/86 001-401-540.00-22 * VENDOR TOTAL 111085 75 1/22/86 001-502-550.00-3► * VENDOR TOTAL NOV '85 144 1/22/86 001-103-510.00-33 NOV '85 144 1/22/86 001-103-510.00-34 * VENDOR TOTAL 122085 74 1/22/86 001-502-550.00-35 * VENDOR TOTAL JAN '66 18 1/22/86 001-101-510.00-42 * VENDOR TOTAL 3274 79 1/22/86 102-302-530.00-74 3285 82 1/22/86 102-302-530.00-74 * VENDOR TOTAL 08 5 1/22/86 001-501-550.00-91 * VENDOR TOTAL 099542 al 1/22/86 001-,301-530. 00-67 * VENDOR TOTAL AMOUNT 1 9 10(- -) . (--) 0 72.75 208.21 840.80 15.00 19015.63 46.95 29960.17 264.75 129.00 33-4. 75 101.73 122.03 109513.77 8.63 8.63 260.00 260.00 221.00 221.00 39428.84) 69086.00 91514.80 300.00 300.00 150.00 150.00 31135.00 930.00 49065.00 31189.54 39189.54 46.86 46.86 ITEM DESCRIPTION PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES DUPLICATE KEYS SEMINARS SCOTTISH DANCE NOV LEGAL NOV LEGAL ADV BRIDGE JAN EXPENSES MAINTENANCE MAINTENANCE FURNITURE SERVICE EXTING -8- TION NO. 86-3 AMOUNT 700. 0C) 700.0 0 182.01 845.02 111.08 123.83 70. 45 703. 7() 516.95 21555.04 21115.00 29115.00 48.09 48.09 65.19 65.19 43.64 43.64 50.25 50.25 50.00 500.00 550.00 70.65 19001,47 11072.12 68.16 68.16 747.00 747.00 96.00 96.00 RESOLD ITEM DESCRIPTION DEC SWEEP JAN EDISON JAN EDISON JAN EDISON STREET LIGHTS STREET LIGHTS STREET LIGHTS STREET LIGHTS DEC DOG LICENSE LONG DISTANCE B 0 0 S REPAIR CARLSBAD BIKING BULK MAILING METER POSTAGE MAINTENANCE REPAIR BOOKS CAMP OAKES REFUND TION NO. 86-3 (*1LJ1 "S*1"f".a1'41)11V6i V01. C."IFIE'R LIS]" AS OF I/ 16/8t5 VE114DOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DA­(•E ACCOUNT CHARGED 8-3-35 SO DAY SWEEPING CO :3811 8 1/22/86 102--3(-.)2-.530. 00-73 * VENDOR TOTAL 8370 SO CALIF EDISON CO 010886 20 1/22/86 104-3()4-53(--). (.10-75 0107X36 76 1/16/86 0(- -)1-- c -")1 -530. 00-20 01(.-)986 77 1/16/86 104- "304 --5 30. Oo-75 JAN86 8220 115 1/22/86 106-309-5--2-0. 00-88 JAN06 8250 116 1/22/86 104-304-530.00-76 JAN86 8300 117 1/22/B6 104-304-530. (-.)0-76 JAN86 8200 lie 1/22/86 104-304-5:30.00-76 * VENDOR TOTAL 8390 SO CALIF HUMANE SOC 010186 19 1/22/86 001-110-510.00-52 * VENDOR TOTAL 8460 SPRINT DEC '85 21 1/22/86 001-301-530.00-20 * VENDOR TOTAL 8610 SUNSET BOOKS 39352 7B 1/22/86 001-501-550.00-25 * VENDOR TOTAL 8632 SUPERIOR SIGNAL SERVICE 63-8512-03 22 1/22/86 104-304-530.00-76 * VENDOR TOTAL 8930 ALAN TOBIN 010686 138 1/22/86 001-502-550.00-3E * VENDOR TOTAL 9190 U.S. POSTMASTER 012186 108 1/22/86 001-110-510.00-31 JAN '86 154 1/22/86 001-120-510.00-21 * VENDOR TOTAL 9280 VERNON PAVING CO. 05652 ,r .2-j 3 1/22/86 102-302-530. 00-8'.4 05653 24 1/22/86 102-302-530. 00-82 * VENDOR TOTAL 9366 WEST PUBLISHING COMPANY 34-106-507 89 1/22/86 001-104-510.00-31 * VENDOR TOTAL 9795 YMCA OF GREATER LONG BCH 12/1:3-/15 91 1/22/86 001-502-550.00-29 * VENDOR TOTAL 10197 CAL PAC ROOFING 2095 3-8 1/22/86 001--0 0- -:37 1. (, 0-OC * VENDOR TOTAL -9- AMOUNT 700. 0C) 700.0 0 182.01 845.02 111.08 123.83 70. 45 703. 7() 516.95 21555.04 21115.00 29115.00 48.09 48.09 65.19 65.19 43.64 43.64 50.25 50.25 50.00 500.00 550.00 70.65 19001,47 11072.12 68.16 68.16 747.00 747.00 96.00 96.00 RESOLD ITEM DESCRIPTION DEC SWEEP JAN EDISON JAN EDISON JAN EDISON STREET LIGHTS STREET LIGHTS STREET LIGHTS STREET LIGHTS DEC DOG LICENSE LONG DISTANCE B 0 0 S REPAIR CARLSBAD BIKING BULK MAILING METER POSTAGE MAINTENANCE REPAIR BOOKS CAMP OAKES REFUND TION NO. 86-3 VENDOR # VENDOR NAME 10220 SARA FERDMAN 10221 BECKY MARTIN 10222 SUZANNE MARTIN 10223 JACK ROBERTS 10224 MARY LOU LOUISELL 10225 ELIZABETH SPEAR 10226 JESSE CRUZ 10227 NANCIE SILVER 10228 LESLIE RAGLE 102'.2.9 LAURIE WOLFROM 102-30 PAMELA CA"I"TANE0 1(--)231 F"HYLLIS CHYBOWSk%*1 1(-**'-,.-'.".2 SUPERIOR CONSTRUCTION CO -10- *A BY MANUAL CHECI::' WWLION Nth. 86-3 AS OF 1/16/85 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT I TEM DESCR I PT I ON 125 125 1/22/86 799-199-510-00-11 9.22 PERS * VENDOR TOTAL 9.22 126 126 1/22/86 799-199-51o.00-11 131.04 PERS * VENDOR TOTAL 131.04 127 127 1/22/86 799---199-510.00-11 5.50 PERS * VENDOR TOTAL 3. 50 128 128 1/22/B6 799-199-510.00-11 11.99 PERS * VENDOR TOTAL 11.99 129 129 1/22/86 799-199--'510.00 -1 1 7.68 PERS * VENDOR TOTAL 7.68 130 130 1/22/06 799-199-510.00-11 35.83 PERS * VENDOR TOTAL 35.85 131 131 1/22/86 799-199-510.00-11 1.97 PERS * VENDOR TOTAL 1.97 132 132 1/22/86 799-199-510.00-11 21o61 PERS * VENDOR TOTAL 21a61 133 133 1 /42 2 / 86 799-199-510.00-11 36o32 PERS * VENDOR TOTAL 36.,32 134 134 1/22/86 799-199-510.00-11 24683 PERS, * VENDOR TOTAL 24.83 135 1*35 1/2'22/86 799-199-510.00-11 18.17 PERS * VENDOR TOTAL 18.17 1389 142 1/22/86 001-000-372.10-00 45.00 REFUND * VENDOR TOTAL 45.00 2314 143 1/22/86 BBO-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200. CIO * TOTAL VOU(--HER":) PAYADLE 267,174.32 * TOTAL. VOUCHERS PA I D .(.-)o * GRAND TOTAL 267,174.32 *A BY MANUAL CHECI::' WWLION Nth. 86-3