Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 1986-004
RESOLUTION N0. 86 -4 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, 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 February 4., 1986 ATTEST: AYES: HUGHES, BACHARACH, McTAGGART, NOES: NONE ABSENT: NONE MAYO RYAN &.MAYOR HINCHLIFFE CITY CLERK Ste of California ) County of Los Angeles ) s s City Of Rancho Palos Verdes ) 13 JO PURCELL, City Clerk of the City of Rancho, Palos Verdes, hereby certify that the above Resolution No. 86- 4 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held February 4, 19 86 . a ` CITY CLERK f1 0' 701CP /RP.12 CITY OF RANCHO PALUS VERDES • PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 31A 178 2/04/86 001-301-530.00-37 8,422.07 PROF SERVICES 31A 178 2/04/86 001-901-568.00-95 122.50 PROF SERVICES 31A 178 2/04/86 001-901-573.00-95 251.88 PROF SERVICES 31A 178 2/04/86 001-901-574.00-95 75. 12 PROF SERVICES 318 179 2/04/86 102-302-530.00-37 10,795.32 PROF SERVICES 318 179 2/04/86 102-302-530.00-42 50.82 PROF SERVICES 318 179 2/04/86 102-902-565.00-95 635.88 PROF SERVICES 318 179 2/04/86 102-902-567.00-95 526.38 PROF SERVICES 318 179 2/04/86 102-902-569.00-95 262.00 PROF SERVICES 31C 180 2/04/86 104-304-530.00-37 2,045.56 PROF SERVICES 31C 180 2/04/86 104-304-530.00-42 5. 15 PROF SERVICES 31C 180 2/04/86 104-904-571.00-95 1,054.62 PROF SERVICES 31E 181 2/04/86 107-307-530.00-35 55.13 PROF SERVICES 31E 181 2/04/86 107-307-530.00-37 2,410.06 PROF SERVICES 31E 181 2/04/86 107-907-572.00-95 603.88 PROF SERVICES 31F 182 2/04/86 340-940-575.00-95 168.00 PROF SERVICES 310 183 2/04/86 341-941-578.00-95 176.75 PROF SERVICES 31D 184 2/04/86 343-943-566.00-95 708.63 PROF SERVICES * VENDOR TOTAL 28,369.75 240 AMERICAN PLANNING ASSOC 11885 18 2/04/86 001-401-540.00-44 * 55.00 REGISTRATION * VENDOR TOTAL 55.00 540 AUDRO TRAVEL 27318 21 2/04/86 001-101-510.00-42 158.00 AIR FARE 27320 22 2/04/86 001-101-510.00-42 178.00 AIR FARE * VENDOR TOTAL 336.00 630 JACK' BACHARACH FEB '86 24 2/04/86 001-101-510.00-42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 680 TOM BANDY DEC '85 26 2/04/86 001-110-510.00-22 2.86 DEC EXPENSES DEC '85 26 2/04/86 001-110-510.00-42 86.33 DEC EXPENSES * VENDOR TOTAL 89. 19 700 BANK OF AMERICA 11877 10 2/04/86 802-000-203. 11-00 * 5,435.06 FEDERAL TAXES * VENDOR TOTAL 5,435.06 840 GREG BEAUBIEN NOV/DEC ,... .4.-1 2/04/86 001-120-510.00-42 44.00 NOV/DEC EXPENSE * VENDOR TOTAL 44.00 845 CURT BEESON 012786 35 2/04/86 001-501-550.00-35 45.00 BASEBALL CLINIC * VENDOR TOTAL 45.00 880 GEORGE BENDER PLUMBING 480 36 2/04/86 102-302-530.00-78 432.50 REPAIR 011686 37 2/04/86 001-301-530.00-67 38.00 REPAIR 011786 38 2/04/86 001-301-530.00-64 1,291. 13 REPAIR -2- Resolution No. 86-4 PGM-APY21 CITY OF RANCHO PALOS VERDES P(-ibE - 2 OUTSTANDING VOUCHER LIST AS OF 1/30/66 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 012166A 39 2/04/86 001-301-530.00-67 38.00 REPAIR 012386 40 2/04/86 102-302-530.00-78 33.31 REPAIR 0121868 41 2/04/86 102-302-530.00-78 615.76 REPAIR * VENDOR TOTAL 2,448.70 887 BEN MEADOWS CO. , INC. 055124 101 2/04/86 001-301-530.00-64 18.68 LOG COVER * VENDOR TOTAL 18.68 1040 BKK FALCON DISPOSAL SVC 38955 42 2/04/86 001-301-530.00-63 320.00 MAINTENANCE 38569 43 2/04/86 001-301-530.00-63 320.00 MAINTENANCE * VENDOR TOTAL 640.00 1165 BOOTH, CROSBIE, 6173 33 2/04/86 001-401-540.00-22 75.00 APPRAISAL 011486 34 2/04/86 330-930-576.00-95 5,000.00 APPRAISAL * VENDOR TOTAL 5,075.00 1290 BROWNING-FERRIS INC. 010186 28 2/04/86 001-301-530.00-64 90.00 MAINT. 0101864 29 2/04/86 001-301-530.00-64 60.00 MAINT. 0101868 30 2/04/86 001-301-530.00-64 51.00 MAINT. 010186C 31 2/04/86 001-301-530.00-64 90.00 MAINT. 010186D 32 2/04/86 001-301-530.00-64 90.00 MAINT. * VENDOR TOTAL 381.00 1325 BRISTOL FARMS 11862 15 2/04/86 001-101-510.00-42 * 35. 16 FOOD 11888 27 2/04/86 001-101-510.00-42 * 41.53 FOOD * VENDOR TOTAL 76.69 1340 BRUGMAN MGMT DEVELOPMENT 12386 23,-■ 2/04/66 107-907-572.00-95 1,202.21 3 BUS STOPS * VENDOR TOTAL 1,202.21 1654 STEPHEN CALDWELL 012786 61 2/04/86 001-502-550.00-35 45.00 BASEBALL CLINIC * VENDOR TOTAL 45.00 1661 CA DEPT OF FISH & GAME 556 62 2/04/86 001-401-540.00-22 89.00 DATA BASE SRVC * VENDOR TOTAL 89.00 1715 CALIF WATER SERVICE CO 012286 49 2/04/86 001-301-530.00-20 2,306.05 WATER 010886 A 50 2/04/86 001-301-530.00-20 631.75 WATER 010986 51 2/04/86 001-301-530.00-20 34.37 WATER 011086 52 2/04/86 001-301-530.00-20 9.95 WATER 011386 53 2/04/86 001-301-530.00-20 21.00 WATER 011486 54 2/04/86 001-301-530.00-20 41.52 WATER 011586 55 2/04/86 001-301-530.00-20 31.89 WATER 011686 56 2/04/86 001-301-530.00-20 956. 73 WATER 011786 57 2/04/06 001-301-530.00-20 113.94 WAFER ...3_ Resolution No. 86-4 ' PGM-APY21 CITY OF RANCHO PALUS VERDES FAUE - 3 OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 012186 A 58 2/04/86 001-301-530.00-20 104.85 WATER ()12186 B 59 2/04/86 001-301-530.00-20 1,061.87 WATER 012286 A 185 2/04/86 001-301-530.00-20 35.61 JAN WATER 012386 186 2/04/86 001-301-530.00-20 1,135.46 JAN WATER * VENDOR TOTAL 6,484.99 1718 CUIC -LOS ANGELES CHAPTER P.O. #6192 134 2/04/86 001-102-510.00-42 25.00 REGISTRATION * VENDOR TOTAL 25.00 1730 CALRAY DECAL CO 03491 A 47 2/04/86 001-110-510.00-22 158.93 SIGNS & DECALS 03491 B 48 2/04/86 102-302-530.00-72 100.00 SIGNS & DECALS 03491 B 48 2/04/86 102-302-530.00-80 100.00 SIGNS & DECALS * VENDOR TOTAL 358.93 1780 0 H CASEY 30247 44 2/04/86 001-301-530.00-64 63.90 TOILET RENTAL 30318 45 2/04/86 001-301-530.00-64 127.80 TOILET RENTAL * VENDOR TOTAL 191.70 1814 CHAMPION CHEVROLET 11886 19 2/04/86 781-381-530.00-62 * 1,000.00 TRUCK DEPOSIT * VENDOR TOTAL 1,000.00 1820 CHEVRON JAN '85 46 2/04/86 781-381-530.00-61 9.93 AUTO FUEL * VENDOR TOTAL 9.93 1860 CITY OF LOMITA 011586 92 2/04/86 001-101-510.00-42 146.20 4 DINNERS 011586 92 2/04/86 001-102-510.00-42 36.55 1 DINNER * VENDOR TOTAL 182.75 2297 BEA CRON 012786 60 2/04/86 001-502-550.00-35 72.00 BRIDGE * VENDOR TOTAL 72.00 2385 JOE DEEBLE 11875 9 2/04/86 001-301-530.00-67 * 1,235.69 LEASURE SHOWER 46855 67 2/04/86 001-301-530.00-67 160.00 L.L. SHELVES * VENDOR TOTAL 1,395.69 2550 DEPT OF TRANSPORTATION 32382 64 2/04/86 343-943-560.00-89 951. 12 HES-000S(57) 32381 65 2/04/86 343-943-560.00-89 820.68 HES-L026(10) 31521 66 2/04/86 343-943-560.00-89 2,061.99 HES-0857(1) * VENDOR TOTAL 3,833.79 3093 EMPLOYMENT DEVELOPMENT 11878 11 2/04/86 802-000-203.20-00 * 1,468.78 STATE TAXES * VENDOR TOTAL 1 ,468.78 -4- Resolution No. 86-4 - PGM-APY21 CITY OF RANCHO PALOS VERDES PHGE - 4 OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3094 ENGELBERT, JANET 11884 17 2/04/86 001-502-550.00-35 * 615.00 REC CLASSES * VENDOR TOTAL 615.00 3095 ENTEMANN-ROVIN CO Y-6045 68 2/04/86 001-101-510.00-42 22.86 BADGE * VENDOR TOTAL 22.86 3130 EXCEL PAVING COMPANY 3201 69 2/04/86 102-302-530.00-70 6,629.98 SLURRY PATCH A202 70 2/04/86 102-302-530.00-70 736.67 SLURRY PATCH * VENDOR TOTAL 7,366.65 3160 F & A CREDIT UNION 11879 12 2/04/86 802-000-203.40-00 * 2,773.36 CREDIT UNION * VENDOR TOTAL 2,773.36 3290 FOUR STAR LANDSCAPE 7251 71 2/04/86 102-302-530.00-78 190.00 DEC MAINTENANCE NOV '85 72 2/04/86 001-301-530.00-64 8,246.75 NOV MAINTENANCE DEC '85 73 2/04/86 001-301-530.00-67 8,246.75 DEC MAINTENANCE * VENDOR TOTAL 16,683.50 4027 GAMETIME 445037 74 2/04/86 107-907-572.00-95 1,004.08 BUS BENCHES * VENDOR TOTAL 1,004.08 4030 J T GARZA CONSTRUCTION 1406 A 75 2/04/86 001-301-530.00-79 1,140.00 PIPE GATES 1406 B 76 2/04/86 338-938-564.00-95 1,200.00 PIPE GATES * VENDOR TOTAL 2,340.00 4100 GENERAL TELEPHONE CO 3779274JAN 77 2/04/86 001-501-550.00-20 50.40 JAN PHONE 3779150JAN 78 2/04/86 001-501-550.00-20 49.60 JAN PHONE * VENDOR TOTAL 100.00 4166 GOLDEN LOTUS 11781 2-1 2/04/86 001-101-510.00-42 * 40.79 MEETING FOOD * VENDOR TOTAL 40.79 4340 DON GULUZZY DEC/JAN 79 2/04/86 001-102-510.00-42 170.72 DEC/JAN EXPENSE * VENDOR TOTAL 170.72 4420 MOLLY HAIRE 122885 80 2/04/86 001-502-550.00-35 300.00 BEGIN DRAWING * VENDOR TOTAL 300.00 4428 THE HANGING TREE 11782 3 2/04/86 001-101-510.00-42 * 74.55 GIFT .. * VEHDOR TO1AL 74.55 4633 HLRT2 CORP 32186141-1 82 2/04/86 001-102-510.00-42 136. 14 2 DAY AUTO RENT * vEloonR lom 1.!,6. 14 -5- Resolution N . 86-4 PGM-APY21 CITY OF RANCHO PALOS VERDES - PAGE • tj OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4700 DOUGLAS M HINCHCLIFFE FEB '86 83 2/04/86 001-101-510.00-42 150.00 FEB EXPENSE * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES FEB '86 84 2/04/86 001-101-510.00-42 150.00 FEB EXPENSE * VENDOR TOTAL 150.00 5025 I C M A 11880 13 2/04/86 802-000-203.60-00 * 666.00 DEFERRED COMP * VENDOR TOTAL 666.00 5035 INTERNAL REVENUE SERVICE 11780 1 2/04/86 802-000-203.20-00 * 51.40 INTEREST * VENDOR TOTAL 51.40 5090 ISLES OF THE PACIFIC B2004 87 2/04/86 001-501-550.00-25 78.65 GIFT ITEMS * VENDOR TOTAL 78.65 5400 KING PRINTING 18797 88 2/04/86 001-120-510.00-21 17.04 PRINTING * VENDOR TOTAL 17.04 5700 LAKESHORE CIRRICULUM MAT 293726 90 2/04/86 001-502-550.00-22 829.09 RPV PRK CLASSES 293724 91 2/04/86 001-502-550.00-91 215.98 RPV PRK CHAIRS * VENDOR TOTAL 1,045.07 5736 LEAGUE OF CALIF CITIES P.O. #6193 95 2/04/86 001-101-510.00-42 50.00 REGISTRATION * VENDOR TOTAL 50.00 5• 39 CHRISTINE LEE 012786 89 2/04/86 001-502-550.00-35 102.00 TRACK & FIELD * VENDOR TOTAL 102.00 5782 LA CNTY DEPT/PUBLIC WORKS 6175 63 2/04/86 001-401-540.00-22 6.64 BROWNLINE * VENDOR TOTAL 6.64 - 5805 LOS ANGELES COUNTY RCDR 11874 8 2/04/86 001-130-510.00-28 * 250.00 PERMIT FEE P.O. #6176 94 2/04/86 880-401-595.00-28 9.00 CERT #90 * VENDOR TOTAL 259.00 5810 L A CNTY SHERIFF'S DEPT 20432 96 2/04/86 001-200-520.00-55 168.36 PRIS MAINT - 80977 97 2/04/86 001-200-520.00-55 2,406.62 SHERRIFF CAR 80879 98 2/04/86 001-110-510.00-54 368.74 SHERRIFF 80879 98 2/04/86 001-200-520.00-55 751.43 SHERRIFF * VENDOR TOTAL 3,695. 15 5902 L A UNIFIED SCHOOL DIST E28'38 93 2/04/86 001-401-540.00-42 31.25 ROOM RENTAL * VENDOR 104AI 31.25 -6- Resolution No. 86-4 PGM-APY21 CITY OF RANCHO PALOS VERDES ' PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5929 MARINE MAMMAL FUND JAN '86 102 2/04/86 001-000-332.30-00 1,100.00 VIDEO * VENDOR TOTAL 1,100.00 5950 MARK IV CHARTER LINES INC 61098 99 2/04/86 001-502-550.00-69 2,403.80 NEW YEAR BUSES * VENDOR TOTAL 2,403.80 5980 M AND W ELECTRIC 122510 100 2/04/86 001-301-530.00-67 182.68 ELECT SUPPLIES * VENDOR TOTAL 182.88 6200 JOHN M MCTAGGART FEB '86 105 2/04/86 001-101-510.00-42 150.00 FEB EXPENSE * VENDOR TOTAL 150.00 6595 MODERN AIR CONDITIONING 11871 5 2/04/86 001-301-530.00-67 * 49.00 REPAIRS 8295 104 2/04/86 001-301-530.00-67 350.00 A/C MAINTENANCE * VENDOR TOTAL 399.00 6648 MONTEREY IMPORT CO. , INC. 75988 106 2/04/86 001-501-550.00-25 41.36 GIFT ITEMS * VENDOR TOTAL 41.36 6860 NIELSEN, HODGSON, JAN6063.01 109 2/04/86 001-103-510.00-34 3,779.47 LEGAL SERVICES * VENDOR TOTAL 3,779.47 6895 NOFT PEST CONTROL INC 1094 107 2/04/86 102-302-530.00-78 1,200.00 SPRAYING 1051 108 2/04/86 102-302-530.00-78 500.00 HERBICIDE * VENDOR TOTAL 1,700.00 7000 OPTIMAL DATA CORP. 1632 110 2/04/86 001-110-510.00-57 63.75 CITATIONS , * VENDOR TOTAL 63.75 7120 PALOS VERDES AWARDS 8489 111 2/04/86 001-110-510.00-22 203.84 3 GAVELS/STANDS 8485 112 2/04/86 001-110-510.00-22 43.24 ENGRAVING * VENDOR TOTAL 247.08 7125 PALOS VERDES GRAPHICS 7072 113 2/04/86 001-501-550.00-31 12.87 TYPESETTING * VENDOR TOTAL 12.87 . 7150 PVP UNIFIED SCHL. DIST 0332 114 2/04/86 001-502-550.00-29 670.00 ROOM RENTALS * VENDOR 'TOTAL 670.00 • 155 PARAMOUN1 SIA1IONERS INC 307684 117 2/04/86 001-120-510.00-21 3.55 OFFICE SUPPLIES 311678 115 2/04/86 001-120-510.00-21 41.41 OFFICE SUPPLIES 305807 119 2/04/86 001-120-510.00-21 7. 10 OFFICE SUPPLIES _7_ Resolution No. 86-4 .:, PGM-APY2I CITY OF RANCHO PALOS VERDES PAbE - OUTSTANDING VOUCHER LIST AS OF 1/30/86 ,/' VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 310079 120 2/04/86 001-120-510.00-21 32.37 OFFICE SUPPLIES 311085 121 2/04/86 001-120-510.00-21 35.36 OFFICE SUPPLIES 313336 122 2/04/86 001-120-510.00-21 218.50 OFFICE SUPPLIES 312309 123 2/04/86 001-120-510.00-21 76.64 OFFICE SUPPLIES 303260 124 2/04/86 001-120-510.00-21 37.97 OFFICE SUPPLIES 311084 125 2/04/86 001-120-510.00-21 7.67 OFFICE SUPPLIES 310082 126 2/04/86 001-120-510.00-21 139.49 OFFICE SUPPLIES 306305 127 2/04/86 001-501-550.00-91 119.28 OFFICE SUPPLIES 308493 128 2/04/86 001-501-550.00-22 213.00 OFFICE SUPPLIES 310073 129 2/04/86 001-502-550.00-22 49.58 OFFICE SUPPLIES 308460 130 2/04/86 107-307-530.00-91 162. 15 OFFICE SUPPLIES * VENDOR TOTAL 1,144.07 7182 P E R S 11881 14 2/04/86 802-000-203.30-00 * 5,000.00 RETIREMENT * VENDOR TOTAL 5,000.00 7190 DIANE PHILLIPS 1-22-86 B 115 2/04/86 001-502-550.00-35 50.40 BEAT TAX BITE 1-22-86 A 116 2/04/86 001-502-550.00-35 100.80 FINANCE SUCCESS * VENDOR TOTAL 151.20 7320 LESLIE RAGLE 1-15-86 A 131 2/04/86 001-502-550.00-35 180.00 MOMMY & ME 1-15-86 13 132 2/04/86 001-502-550.00-35 270.00 COOKING CLASSES 1-15-86 C 133 2/04/86 001-502-550.00-35 90.00 PLAYGROUND HAP * VENDOR TOTAL 540.00 • • 59 RECOGNITION INC. 003037 135 2/04/86 001-110-510.00-22 290.92 AWARD PLAQUES * VENDOR TOTAL 290.92 7395 THE REGENTS UNIV OF CALIF 11887 20 2/04/86 001-401-540.00-22 • 110.00 REGISTRATION * VENDOR TOTAL 110.00 7700 R.P.V. REDEV. AGENCY 11803 16 2/04/86 001-102-510.00-86 * 10,000.00 RDA ADVANCE * VENDOR TOTAL 10,000.00 7820 ROBERT E RYAN FEB '86 136 2/04/86 001-101-510.00-42 150.00 FEB EXPENSES * VENDOR TOTAL 150.00 /920 BARRY SACKS 1-27-86 A 137 2/04/86 001-502-550.00-35 112.50 BASEBALL CLINIC 1 •27-86 B 138 2/04/86 001-502-550.00-35 255.00 TRACK & FIELD * VENDOR TOCAL 367.50 7945 S & l CRPEI 2302 139 2/04/86 001-7301-5-30.00-b7 375.00 CARPET CLEANING * VENDOR lur(A_ •375.00 • ...8_ Resolution No. 86-4 PGM-AF121 CITY OF RANCHO PALO VERDES PAGE - B OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8175 SMART & FINAL IRIS CO 126297 140 2/04/86 001-501-550.00-25 104.29 MISC SUPPLIES * VENDOR TOTAL 104.29 8335 SO BAY SWEEPING CO 3845 141 2/04/86 102-302-530.00-73 560.00 JAN SWEEPING * VENDOR TOTAL 560.00 8370 SO CALIF EDISON CO 010486 142 2/04/86 104-304-530.00-75 117.34 JAN EDISON 010786 A 143 2/04/86 001-301-530.00-20 6.40 JAN EDISON 011486 A 144 2/04/86 001-301-530.00-20 954.58 JAN EDISON 011486 B 145 2/04/86 104-304-530.00-75 131.73 JAN EDISON 011686 146 2/04/86 001-301-530.00-20 428.48 JAN EDISON 011786 147 2/04/86 001-301-530.00-20 6.40 JAN EDISON 011886 148 2/04/86 104-304-530.00-75 101.34 JAN EDISON 012086 149 2/04/86 104-304-530.00-75 5.26 JAN EDISON 012186 A 150 2/04/86 001-301-530.00-20 7. 12 JAN EDISON 012186 B 151 2/04/86 104-304-530.00-75 226.21 JAN EDISON 012286 152 2/04/86 001-301-530.00-20 309.67 JAN EDISON 012386 153 2/04/86 104-304-530.00-75 141.49 JAN EDISON 012486 154 2/04/86 001-301-530.00-20 12.80 JAN EDISON 012386 A 189 2/04/86 001-301-530.00-20 6.04 JAN EDISON * VENDOR TOTAL 2,454.86 8380 SO CALIF GAS CO 011486 155 2/04/86 001-301-530.00-20 117.61 JAN GAS * VENDOR TOTAL 117.61 8536 ST HISTORICAL BLDG CODE P.O. #6023 156 2/04/86 001-402-540.00-22 4.00 BUILDING CODE * VENDOR TOTAL 4.00 8540 STATE TREASURER 11783 4 2/04/86 799-199-510.00-14 * 494.68 3RD QTR UNEMPLY 11872 6 2/04/86 799-199-510.00-14 * 454.56 4TH QTR UNEMPLY * VENDOR TOTAL 949.24 8603 SUN ELECTRIC 3490 157 2/04/86 001-301-530.00-63 376.68 REPAIR 3775 158 2/04/86 001-301-530.00-67 45.00 REPAIR * VENDOR TOTAL 421.68 8616 SUNSET OIL, INC. 199 159 2/04/86 102-302-530.00-71 54,324.00 SLURRY SEAL * VENDOR TOTAL 54,324.00 .. 0632 SUPERIOR SIGNAL SERVICE 63-8512-04 160 2/04/86 104-304-530.00-76 46.08 REPAIR 63-8601-01 161 2/04/86 104-304-530.00-76 339.57 REPAIR 63-8512-00 162 2/04/86 104-304-530.00-76 420.00 REPAIR * VENDOR TOIAL B05.65 - 8025 ALLAN 10B1N 012286 163 2/04/86 001-502-550.00-35 71.08 BACKPACKING A VENDOR 10TAI 71 .88 -9- Resolution No. 86-4 PGM-APY21 CITY OF RANCHO PALOS VERD *ES PAGE - Cl OUTSTANDING VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8920 TMC OF SOUTHERN CALIF. JAN 85 164 2/04/86 001-301-530.00-20 421.76 LONG DISTANCE * VENDOR TOTAL 421.76 9050 TRAVERS TREE SERVICE 111885 165 2/04/86 102-302-530.00-80 280.00 TREE REMOVAL * VENDOR TOTAL 280.00 9163 REGENTS OF THE U OF CALIF 348418 166 2/04/86 001-501-550.00-25 42.51 BOOK * VENDOR TOTAL 42.51 9190 U.S. POSTMASTER FEB '86 167 2/04/86 001-120-510.00-21 1,000.00 FEB METER 012986 168 2/04/86 001-502-550.00-31 1,147.92 SPECIAL METER * VENDOR TOTAL 2,147.92 9280 VERNON PAVING CO. 06255 169 2/04/86 102-302-530.00-82 1,510.07 MAINTENANCE * VENDOR TOTAL 1,510.07 9304 WALT'S MEATS 2196 170 2/04/86 001-501-550.00-42 500.00 PARTY MEATS * VENDOR TOTAL 500.00 9366 WEST PUBLISHING COMPANY 34-260-666 171 2/04/86 001-301-530.00-22 12.78 BOOKS 34-262-420 172 2/04/86 001-301-530.00-22 4.00 BOOKS * VENDOR TOTAL 16.78 9369 WESTERN FRAME CO 41749 173 2/04/86 001-110-510.00-22 27.41 PROCLAMATIONS 41989 174 2/04/86 001-110-510.00-22 13.71 PROCLAMATIONS 42287 175 2/04/86 001-110-510.00-22 27.41 PROCLAMATIONS * VENDOR TOTAL 68.53 9400 RUTH WHITEHEAD 11873 7 2/04/86 799-199-510.00-11 * 56.25 PERS REIMBURSE * VENDOR TOTAL 56.25 9650 XERISCAPE '86 6174 177 2/04/86 001-401-540.00-44 75.00 REGISTRATION - * VENDOR TOTAL 75.00 10061 WESTFALL ROOFING CO 20670 176 2/04/86 001-301-530.00-67 80.00 ROOF REPAIR * VENDOR TOTAL 80.00 10074 UNIVERSITY EXTENSION P.O. #6171 86 2/04/86 001-401-540.00-44 110.00 SEMINAR REGISTR * VENDOR TO1AL 110.00 10171 INNERGARDENS COLORSCAPING FEB '86 85 2/04/86 001-301-530.00-67 150.00 FEB PLANT MAINT * VENDOR TO At... 150.00 -10- Resolution No. 86--4 POM-API CITY OF RANCHO PALOS VLRDES - 10 OU1SIANDENG VOUCHER LIST AS OF 1/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNI HEM DE8CR1PlION 10196 HAWKINS TRAFFIC SAFETY 3135 81 2/04/86 104-304-530.00-75 135.46 SIGN MT HARDWAR * VENDOR TOTAL 135.46 1023: JOHN L. MC CARTHY 011686 103 2/04/86 001-000-362.50-00 142.50 REFUND * VENDOR 101AL 142.50 10234 MR & MRS DOUGLAS CULVER 2457 187 2/04/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 2o0.00 10235 MARQUIS HOTEL P.O. #6194 188 2/04/86 001-101-510.00-42 460.00 HOTEL P.O. #6194 188 2/04/86 001-102-510.00-42 92.00 HOTEL * VENDOR TOTAL 552.00 * TOTAL VOUCHERS PAYABLE 162,727.77 * TOTAL VOUCHERS PAID * 29,906.81 * GRAND TOTAL 192,634.58 *AMOUNT PAID BY MANUAL CHECK -11- Resolution No. 86-4