CC RES 1986-007RE SOLUTION N09 86 - 7
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.
CITY MANAGER
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
GL "cited as required by law and that the payments are herby authorized in the
amount set forth therein.
PASSED, APPROVED AND ADOPTED February 18, 1986
AYES: HUGHES, BACHARACH, McTAGGART, RYAN & MAYOR HINCHLIFFE
NOES: NONE
ABSENT: NONE I
��
1
Y R
- I � LI-./ 'k-1,
' C I TY CLERK
ate 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. 86 -7 was duly and regularly passed and adopted
by the said City Council at a regular meeting thereof held February -18, 1986
City C1 k, City of Rancho Palos Verdes
#701CP9RP.12
VENDOR # VENDOR NAME
3 A Cl C E N"r C A **r'E R I N("3
5() CHARLES ABBOTT
21() AMERICAN WEST TELE CO
68(--) -1-011 BANDY
'7('.)C) BONk.: OF AMER I(],()
'71(--) OF: Al-/lEF%`lC()
cz
-2-
C ry
OF RANCHO PALOS VERDES
PAGE
OUTSTANDING
VOUCHER LIST
AS OF
xr2/13/86
0
HOLD
INVOICE # P.O.# VOUCHEF #
ENTRY DATE
ACCIOU NT CHARGED
AMOUNT
I.TEM DESCRIPTION
P(.'*) #6150
1'9-.--'6
2/18/86
0 ()l --- 1. 1. C .. ".:;1 0 0 2
11-60.
C AT 1ER'l 1\1 G
Wc�,, S I A- A
2
2 1. G /86
88(: , -- A. 2 5 9 5. '21 8
223. 5
1:1,21- S ERVICES
B ?,-� S 111
2/18/06
(.)0 1--402 540. 00-7--r-7
179 95
PROF SERVICES
7-1. 2 A
1 B
2/18/E36
(-) I I - "5:w 7, C-) . 0t )-37.
7,7-!;0. 5 3.
PROF' S E R V I C E---* S
-T -� 11
2/18/86
0 1 - «... 0 1 5 9
61.25
F "ROF* S [:_7r--_� V I CE S
32A
2/18/86
1 w «9(,:)1 560 . (')0 - 9 5
4-6 . 0
PROF SERV I CED
`2A
C)
/18/06
0 o I - 9 () I `5*73. 0C )---95
12(').
C" E
PROF R V I (-"'E S
32A
I ok.)
2/lB/86
1..«..9(~ ) 1 5 7 4,, 0 -- 9 5
1 () 5.,
PROF SERV I CES
32D
lei
2/18/86
1 ») « - .3. 2 - - - - 5: 3 0 - - 7
10 9 "-9.: 37'
.4-
PROF SERVICES
3 2:1 B
181
2/18/86
1()2--9(--)2--561. (--')(.-)-95
112.88
PROF SERV I CES
-» ' - 2B
IBI
18 B 6
-)2
102-9( 565. 0(, -95
6 8 `42'. _5 7
Pl:-'tiOF' SERVICES
2B
181
2/ 18 86
102. -- 9 (-) 2 ». »567. 0 C-) -- 9 5
1 C"192. 0( -)
PROF SERVICES
32B
181
2/18/86
1(- )2 ». «9( -) 2 5 6 9. 0 () -- 9 5j
312.13
PROF SERVICES
3'4---'C
182
2/18/B6
1( -)4w» 3 0 4 5:3 0. 0t -)"» 3 7
19584.01
PROF SERVICES
2C
1
2118186
1( »)4.»..9o1.1. »._ 17 1. 00-95
1 1(»)91 . ►(_.)
PROF SERV I CES""
32F
18•--lo
'32'/ 18 / B 6
:343--943--566.00-95
50
PROF SERVICES
.-•G
104
2/18/86
340-940-575. 00-95
111. 25
PROF SERVICES
3j'2H
185
2/18/86
341-941--578. 00-95
14(). 00
PROF SERV I CES
3'4* 2 D
186
4/18/86
106--3C.9---53(). ()C)---B7
5 (_ 00
PROF SERVICES
32D
2/18/86
106-(._)9--53(). ()0-88
50. ()0
PROF SERVICES
3 "'E: `_'E
2/103/136
107-',307-530. 00-35
171. 50
PROF SERVICES
32E
187
2/18/86
107-307-53(). 00-37
21453.19
PROF SERVICES
32E
187
2/18/86
1(- )7••- 3(::)7 --5 0 o - 4 8
3. 5. 7 5
PROF SERVICES
; 1? P
.&.I-
187
2/18/86
1(..)'7 -9( ») --7--572. 00-95
554. 0 1
PROF SERVICES
*
VENDOR TOTAL
64,203.68
18901
175
2/18/06
001 - 130•510. ()061
15.59
PHONE SERVICE
*
VENDOR TOTOL
15.59
.JAN . '06
4
2/18/66
{- ){- )1.w.1 10 ---- 5 1 (). 0t- ). » »22
2.44
E X P E N S E'--* S
JAN **86
4
2/18/86
Clo I -- 110-5 10. 0(--)-42
44.63
EXPENSES
*
VENDOR TOTAL
47. 07
I 1892
1.1.:.(.)
2/18/86
B C) 2 - •• { ») { ")(») 3. 11.....C) { »)
51498.5-7
FEDERAL TAX
•
VENDOR TOTAL
51498.5-7
9'*z"_'() 2`2 .41
5
2/18/86
C C) 1 1 Q C C 117)
"7(.. 75
JAN CHARGE"
9.1:»' C.) 2'.'2) 4 A.
6
2 J/ 1. B / 06
1. 51. C) . 0 ( -) - -.72 2
L E3. 0 0
A N N L.1() I.... F E --'i:
9'x"' ( -) 24 C-) ::5
7
2/1.W86
C)(-")--22
1 S « ('-)o
A 1\1 N U A L F'E:-:* E
-l"CY FAL
7 *
8
1. 1_1 9
2/11-3/86)
of..) 1 5(.".) 1.
97
3
C-'I F .1
(")l . ..... .. ( )l 5: 6 zl•
1,1A 1\1*'I"1:.:'I\I(.'iN('.'.�'E*-'
C) C)
Resol. 86-7
0% r
VENDOR NAME
1040 FALC'ON D I SPO` AL SVC
BROWNING--FERRIS INC.
1.325 BRISTOL FARMS
1,550 BURTON'S SAW SHARPENING
171.5 CALIF WATER SERVICE CO
CITY Of"
RANCI-40
vbb
OLYT'S-T(�ND :I: N(3
VOUCHEI::"'
VENDOR TOTAL
INVOICE # P. 0. 44,
VOUCHER#
ENTRY Df T*E
ACCOUNT CHARGED
HOLD
141.
2/18/86
001-501-550.00-'
3915:3
CHRONICLE BM"S
655001
1.42
VENDOR TOTAL
0)1 - 501 - 550. 00---
655019
9
2/18/86
0«1 _30j_5**1;o. 00--64
6072938FED
10
2/10/06
...j
---5-*(.-) - 00--64
6072946FEB
11
2 / 1. F) / B 6
00 1 - :3 :30 - 0 0 -- 6
6072953FEB
109
2/18/86
oo 1 -301-530.0067,
60*72904FED
1.10
2/18/86
oo 1-301-5-30 - 0(..)--6�
6072920F::'E'B
ill
2/18/86
001 1 -53-0 . oO--6A
60729*79FEB
VENDOR TOTAL
VENDOR TOTAL
P42
2/18/86
�)o 1..« 1. 0 1 -510. 00-4 '
118 89
1 3
2/ 1.f3/B6
R_ 02-000--203. 51 -
VENDOR TOTAL
CITY (IF ROLL I NG H I LL.
IIE396A
'76
2/18/86
799-199----5 10. 00'-'
2/le/86
1. 02-302-53.0 - 00-8
019546
VENDOR TOTAL
VENDOR TOTAL
13
2/18/86
oo 1.« 3o 1 530. 00'"-'
o12486
140
2/18/86
oo -1. 502-550. 00-
VENDOR TOTAL
C I TY 0l-' R I-A E
021886
150
2/18/86
001-501-550. 00-*-
1.753
CAPE SHORE PAPER PRODUCTS
vbb
VENDOR TOTAL
141.
2/18/86
001-501-550.00-'
1805
CHRONICLE BM"S
655001
1.42
2/10/86
0)1 - 501 - 550. 00---
655019
VENDOR TOTAL
1.35
2/18/86
781-38153.0.00-
FEB '86
182C)
CHEVRON
VENDOR TOTAL
70
2/ 1.f3/B6
R_ 02-000--203. 51 -
CITY (IF ROLL I NG H I LL.
IIE396A
'76
2/18/86
799-199----5 10. 00'-'
11896B
VENDOR TOTAL
140
2/18/86
oo -1. 502-550. 00-
1.95t_)
C I TY 0l-' R I-A E
021886
VENDOR 'TOTAL
1.
2 /18/96
oo i -- 1 o2-5 1. 0. 00
DAILY BREEZE
2o5743
9'-"'
1. 13
2/ 18/86
4 9 4:3, 573-00
1\1 6 0:31
VENDOR TO"I'Al
6
-10 7 -'3 () 7 5 0 0
1, V E CO N c t..J L T I tl N C,
n.
64(")
17
2 E36
.
10 7 - * 3 o 7 5:3 C. 0
6'. 4
_3-
Vf.,:_' ICI D()rat 1'014a1--
FA
AMOUNT ITEM IPT ION
"J.. 0 p 0 0 t,,l A I N T E N A N C
320 00
60-00 MAINTENANCE
qty) .00 MAINTENANCE
90.0(:) MAINTENANCE
51.00 MAINTENANCE
51.00 MAINTENANCE
(90.00 MAINTENANCE
432.00
A-8.45 MEETING FOOD
48.45
36.44 REPAIR
36.44
399.43 JAN WATER
::..99.43
209. 70 GIFT ITEMS
209. 70
140.51 GIFT ITEMS
91.97 GIFT ITEMS
22:3•. A•8
21.28 AUTo FUEL.
21.28
2 1 '42% . 0 7- HEAL ... TH INSURANC
3 1853 . to HEALTH I NSURONC
4 1065.13
t 938.00 W R E (33 S TR T N
I NTE R
97-.9
..0(*
66 t 80 EMPLOYMENT AD
5 87.75 LEGAL ADS
1,54.*55
5 96.20 PR 0 F F, E R V I C E F)
5 ".-,A, 9., 9 f.-,ROF SNEIRV'ICES
.14 5. "'M
Resol, 86-7
�- /urfl »- Al --'Y 1 .
CITY
��r'� Rr�IA HO FALCa3" V�:w DES
�::,r��c�:,�� __ M
OUTSTANDING
VOUCHER LIST-.
AS OF
7/1 /
VENDOR # VENDOR NAIVE
HOLD INVOICE: # P r O r # VOUCHE:R#
ENTRY DATE
ACCOUNT CHARGED
AMOUNT'
ITEM DE SCR I PT I ON
2720 DOWN- EA.) "r' CRAFTS
929
147
2/1.8/06
i,)( „)1 -501550. 0(_) " -25
61.84
61 F"T 11 -Ew18
* VENDOR
TOTAL
61.84
'w ( *)75 JANET ENGELE-cE::R'T
020286
A
154
2/18/86
001 - „.x;(')2„...550.00- -35
270 N t� 0
AFTERNOON FUN
020286
9
155
f86
2/ 18 J S"..7 6
( „) {„) ,t . 5( -") 2 .„ . 5 5 0. { „) ", "3 5
360. O i_)
N
LEARN I N G FUN
* VENDOR
TOTAL
6 «3( )„ ( „)()
: (�)9 � Ei"1F'•'L "C]Y1''IENT DEVELOI =� MEN'T
11893
119
a: -/ 18/86
802-000-203.2 ( ")�~( »)O *
:l I � � � a 7 ��
s "PATE »I"��X
* VENDOR
TOTAL
1 9 22 19 r 73
3160 MM a, A CREDIT UNION
11891
118
2/18/86
802-000-203. 40--00 *
:31289.86
CREDIT UNION
* VENDOR
TOTAL"
39289.86
:3220 C:.HR 18'TY 1w' I GLE.W I C L
020786
C
156
2/10/86
001-502-550. 00-35
24(--).0()
MOMMY & SBBL I NC
020786
8
157
.r:.. / 18 / 86
0(.•)1 --502• -502550. r c ,( „)- 3 5
24().00
POST PAR-rum
020786
A
.1.58
2/18/86
00 1-5C.)2-55(). c„)c«)"'••" 5
228.00
PRE- •NATAL..
* VENDOR
'TOTAL
708.00
40 � o J T GARZ A CONSTRUCTION
1434
�'.c�)
2 / 18/ 86
102 -302-530.0080
2 14 a 76
MAINTENANCE
1417
21
2/18/86
102---302--53(). 00'„"74
120. tic..)
MAINTENANCE
1 �� 1
A
"/ 8/# f«}
0( -)1- 3C.)1 530. c�)0 -64
450.96
MA I NTENANCE
1416
8
26
2/18/86
1(:)2-3(-.)2--5:3(). 00- 70
150.32
MA I NTENANC.,E.
1416
D
26
2/18/86
1022._ 30 2 -5 w 0. c_)( ")--72
131.53
MA I NTENANC;E.
141 }
Es
6
2/18/86
(�) -" w ( -)2 "• �:� (_) r 00-- 74
413.36
MA I NTENANCE
1416
D
3 6
2/18/86
102-302----53(). 0( «) -• "78
845.55
MA I NT'E»NAN( - *'E
141.6
D
26
2/18/86
102-3(_-)2-53(."j. 00.....80
1 `» 1 r 53
MAINTENANCE
1416
D
26
2/18/1-36
102-3(:)2----5-,';0. 00-62
11992.66
MA I NTENANCE
1416
C
27
2/18/B6
104--:304-5.3-0. 00-75
507.33
MAINTENANCE
1416
D
� 1:3
2/18/86
10 7'•- w 0 7 --•530 r c- 0•"«48
",2 48
.a„ .t:. r.1 r
MAINTENANCE
14-13
D
137
.3:.. / 18 / 8 6
104--:304-530. 0 t..) «••' 7 5 *
8:: r 2 r 14
M A I N T r
141 "w:
C
1. :d*8
! 18/86
1 c�)'7- 30 *7 "-" 30 r t� 0�" "48 *
300.64
CIA I NT.
1413
1 E38
2/18/B6
I O 2 . 02 „ ".5! 3 0. 00 -„7c_) *
'75. 16
MAINTENANCE
i A. 1;. ?3
18E�
2/16/86
1 c ") - "w(_)�' » -5�' ( ») „ {,) { „) - „' 4
.:.>J r 4 8
I"IA I N „fltilANCE:.
1413
18B
18/ 86
1. 02--302-53C.). ('.)0-78 *
995.87
MA 1 N1'E:.NANC.'E.
141sT
188
2/18/86
1(w)2".•• ";()2." „5:..() a ()() „--80 *
131. 53
MA I NTENANCE
1413
188
2/18/86
1().3::." 3 2. » "5:30. 00-- 82c.'. *
1 10:31. 40
MAINTENANCE
VEND(:.l1"i
"1 "0T'AL_
E3 g 77 , r 7( »)
4' 0'.:.ti : 3 G F "y R C „' .I. A y A N la E
(_) .� 1( „) #:.t 6
A
159
2 / 1. E3 / (:3 6
0 ( „)1 --5("2 ) -.55o. (�) (��, ,, 5
1:38.60
�7 A Z
i .. , 1 616
E
1. � (
"
2 / 18 / 8 �
„ 5
1 � � w«r „
70. „ "
BALLET/'TAP 3 ....
( „) a 1(„ � (.3 6
C „'
161
2 / 1. E3 f 86
{ "� ( ";15()2550. ( „) («) �" „ 1..,
70. (�) (�)
�.. E � � ' C
( } .i. y 1 { ") �'t �1
�
7. t } .f. �
r ! 1 � J ! C ? G}
{ "� i „) 1 ... 5 (.) .r:.. "... 5 5 ( „) a ( "� (..1 ..„ .. »' ti „�
92.4'
.r'_ N 4 '
A D U L.. �" / 1 ' FEE . r `1 1.. �.� � .r
( :) 1 3 c}
E
1
' / 1(3 3 :
; � "�
" „
J. 9 6 N
� A LL C f / "' 1 E 6----B
.) r.. ( ~) 1
4.
....
:� S « }'f -1•
.r t / :1. (::) / ( «i t«}
(:.) (..) I ..... 5 (..) .ri:' ..... ;.� t»� (.) r (�) t;;) ..". ; G
rr"•.. 1 u ( „) ( „)
1 ti I».. 1..r 1..: I.... ("i i. i
C.) )3 J. E] 6
.
G
1 6��
18 E36
; 5 "12 It '
.
3 .
BAL.1 . I*--
-4-
Resol.
86 -7
r-, G, M .--- A I y "#:.
C IT Y
PAL -1)S
0 F R A 1\1 C H U V E R D E(3
PA ('*l E 4
C)(..J'T"c*:%I**(.)I\ID'I't\l(.'Ji
-
VOU(-'-HER
AS OF
-2 1. 1"36
VENDOR 41
VENDOR NAME
••-lOL.D
INVOICE # f--'.
C. # VC. U C H E R #
ENTRY D(.','I'*E.'
AC**('--,%OLJNT' CHARGED
AMOUNT
I T E M DE l' S C R 1. F'"T' 1 01\1
4080
GENERAL. SECUR I TY SYS I NC
I I..) T QT R
5
23
2/18/e6
001-:1-01-530.00 67
405. 50
MONITORING
VENDOR TOTAL
41;35. 5t::)
41(-.)C)
GENERAL TELEPHONE CO
3772961FED
24
2/18/86
00 1 -30 1. « «53-t «) . 00-20
:32. 52
FEB TELEPHONE
3770360FEB
e-% 5
2/18/86
C 0 1 1 -- 5 3 0 C - 2 ()
1. 140. 13
.-LEPHONE
FEB TIE
3772290FEB
143
2/18/86
0C -501-550. 00 -20
3-3. 20
FEB TELE.PHONE
5417073-FEE-1,
144
2/ 1 E3/86
001- -501 -5 0. 00-20
91.94
FEB TELEPHONE
3775*2*17()FED
I A•
2/18/86
001-5(.- )1.... X50. 00-20
36.31
FEB TELEPHONE
3 7 7 1242 ?FE 'D
146
2/IB/86
1 -501- 550. 00-20
23. ":'..".21
FEB TELEPHONE
VENDOR ToTAL.
11357. -32
4115
WILLIAM GERTEN
1960
107
2/18/06
1. 0 2 -30 1««.5:7. o. o0"• -78
:!-. 1600. 00
MEDIAN CL-EAN-UP
VENDOR TOTAL
3 9 600. 00
4130
GIFTS BY DAi-*:IN
44606(.-)
148
2/18/86
(--)0 1 -501-550. 00-25
I
190. -!`4
GIFT ITEMS
VENDOR TOTAL
19o.34
422 o
GRACE HOME CENTER WEST
93.29
1 -76
2118106)
00 1 --30 1 -530. 00-63
104.48
MAINTENANCE
9136
177
2/ 18/E36
00 1 -7,01-530.00-67
17.23
MAINTENANCE
9123
178
2/18/06
C-) 0 1 - 3 t «)1 - 57,t ~) . ()t «)--64
15.66
MA I NTENANCE
9050
179
2/18/86
107-907-572.00-95
40.98
MAINTENANCE
*
VENDOR TOTAL-
178.::5
42.5)
MARGARET M GRIECO
0211 E36 A
166
2/18/e6
1-502-550. 00-35
240.00
MICROWAVE
021106 B
167
2/18/06
00 1-5(.-)2--55C). 00-35
240.00
MICROWAVE
*
VENDOR TOTAL
480.Oo
5
1 C M A
11890
121
2/18/86
1302-0("Jo-203. 60-00
536.(.
DEFERRED COMP
*
VENDOR TOTAL.
5*36. 00
5 4 0 C")
111 G PR I N T I 1\1 G
8 6 (') 12 1
2/18/86
001--' 1. 00-21
73.4. 08
PRINTING
*
V E 1\1 1) 0 R TOTAL
34.08
558()
EASTMAN F ::J3DOk' C";OMPANY
F'lvl T 48
2/18/86
1• 1 510mOC-91
11101.00
COPIER
C.)06-1153364
2/18/86
1, 130-5:10. 00-6 1.
414.23
COP I ER
*
VEND(3R T()TAL.
11516.11
572"A.
L-ANI)SCIAPE WEST
0 01.54'7
7le
2/18/06
1022 2 5:3 Q. 0 _78
39040.46
-NCE
MA I NTENA
1. 5 19
r C?
2/18/06
1. 2 3 2 5:.'; 0. C -7 8
-- -.46
MA I N-TENONCE
1. 5 9:'.-'.
11.2
'121 / 18/86
1 2 33-)2 5:3 ot Q
19520.23
MA I NTENANCE
VENDOR TOTAL.
71601. 15
57
L
I.... EAGULE 01:'� CAL.IF ('rl1"*[r--"r-,-
3 ---6-86
A. 1.
2/1.8/86
1. 20 -)0
00 --12 ---44
-7 5 a C.) 0
WORl-::'SHO1::'
-5-
VENDOR
751.
Resol. 8 6-7
PGM-- -r� PY.'
J.
C IT Y
0F° RANCF•'1C3 F�'�at..0S V�::f�DES
1:��� L'
OUTSTANDING
VU LHER LIST
AS GE'
2/13/86
VENDOR
# VENDOR NAME HOLD
I NVO I CE # E'' . O a # VOUCHER##
ENTRY DATE
ACCOUNT CHARGED
AMOUNT
ITEM I DE SC R I PT I t. N
c.)
L.OM I T A BL «UEi =''R•I 1%4"1" SVCS
16 5684
„' �a
2/18/86
0f:} .1...._ 12t�; _w`:� 10. 0c��« `� 1
::� �� „ 1:3 j
..
�c�_t_1L I�'I� :[ r�i 1�G„
.1. 64596
,....
: ±;!
e" / 18 / 1 � 6
t.;() :r.�f�)� '' { „) „ f „;t.)• -2
..... , a :E
M; ,
« " u `.w:'.
'i.._� «�1 �( °'I t 1�1..I..t )
164587
::''
2 / 1.8 / f:36
w
C) C) �' "''t.;1 5:�;c ; „ t.; {.) „_ � c�
.4.7..58
1:�I-UE'F�'�[ti T 1'�..I..
{
104
.,:..! 18/86
c.�01. »',C)1 5 ,C) n t.;t.;_ �' "
6.«. r f {_�
8Lt...�E«.F «'i•� I N r i J
10 {��'�'
1 c.)cal
:;' / 8 / 86
c.;c.)1 ~ °';01 «- •5 "N�t.) „ c.)c:i - a'`,,
9. t.;
BLUE1�'R 11\1..1..S
*71
J. 6
�/ 18/136
« .. ,« .�:
.1 «. M,.1. 5�. a t')t') -_22
�1605
' {.) . 84
9LUEPR 11\1..1..ca
*
VENDOR TOTAL
76
LCYI r � SVC
MAINTENANCE
1 C36
2 / 18/86
.01 w 01«5 0 0 . 67
3 � (_)(.) u 84
MA I NTENAPICE
*
VE1\1D01:;, ToT.Ar«
5785
L A COUN "fY D 10I. R I CT A..r.TY
85-12««.2 0
3*
2/18/86
{.01 _ «200- •52( ") 00 -56
395 a 78
ATTORNEY FEES
*
V E N D 0 R TO TA L.
581
L A CNTY SHER I EF�« ' S DEFT
81 12'7'
_ «,
2/18/86
00 1 ... «�c ;c.; «...�;�c.) a {�;c.) --"��
9 92225. c. 0---'
` HE R I F"F'
81127
33
2/18/86
0 0 1--2(-")(.-.)-520. Oo•--•55
1 I , 190. 02«-
SHERIFF
81.127
��
2/ 18/86
.i .
c.)0 I.-2C-0-520. ) c.;C ,- -�:;�
1051504. 5
SF�EE't I F�F
81 c.) }
4c.)
2/18/66
00 «...2 00« «.520. 00„• -55
219.20
SHERIFF
*
VENDOR TOTAL
859308.77
5910
B.L. MADISON
020886
168
2/18/86
00 1--502--550. 0t„1 -•«3 5
92.40
SOC I AL POL. I Sil
*
VENDOR TOTAL
9 40
5915
M ANER I SIGN CO INC
2 172
47
22 / 18 / 86
104--304-5 i i . i 0 -'7
47.60
TRAFFIC SIGNS
*
VENDOR TOTAL
47.60
61 7 5
MC-- [•:: :ENZ 1: E 'Z, A S S 0 C
DEC '85
42
2/18/86
c. 01-- 120.....510 . 00-35
450. 00
PROF SERVICES
VENDOR TOTAL
450.(-.)0
64() 0
rl I (-.dl R 0 PURL I CAT 10NS SYST M
0C-)037052
44
2/18/B6
00)'1..«.1 04--•51 C.). c.;t.)•«•• 3 5
88.94
MICROFILM RE.CRD
V N D 0 R TO.. AL
81:3.94
64'�� {.)
h`1ITt:3t::F: F�''ULIS1.4ERS
«
1X 64 " "�
�1`';
2/1.8/86
t.)c.)1.«. ;t.;1„«:;w f:ya {:y{.) 'r�5
96.84
GIFT 1'�1 «E11 %S
96. ESA•
6;:'j 9 (:i
MOBIL. OIL
JAN '85
4t :3
2 i a.13/C36
I`81 381 _
r,20.'36 3
VE: "I \IDt. «�F` ..1..0..1.AL
4,� {', �,6,
66 -a•C
h'10Nl- r : *1 °�rwY t 1"IF,i I_.�..f' C 0„ INC
'7';:,51 7
15
2
0 0 1 „ 1« „ +:•..1,_ . « .,5
"• t «. "• a :1 ..J a r«. ,«1
:38. 40--
G I F - :T I'T'F 1"1S
519
�.1. { <:�
' ' 11. / 1 )
r _. ,:... �.. 1::: 1: r;, t -..
1. r'r' 1:3' '
t 1"1 S
�r
�_ f :!. 8/86
1 ;:.. J. , : ,»: - r °, ��
' "�
G :l: F- �i« I ..I.. r::141 ,
V r:-: f -,l 1) t: F.% l"
:1. 62. r :I.
-6-
Resol. 86 -7
P G M
AMOUNT
0 F 1--� A 1\1 C I...! C.l V ER
5a'.-1 . 7 2
MA I NTE 1',J ("i N Cl E
5»8--". 7'8*:"
1 A.(--),, () ( -)
h G
VCAY, -IEFf L. r
M ()l 1 \.1.1.. F: N A N C** E-1
M A I N **r* F�. ri (.) N C E
1 y 695. o(:)
78 N 20
C I TATI ONS
6•-.75
V E` 1) 0 R
:14- VENDOR NAME 1--401-D
INVOI(]E # P. 0. # V('-')LJ(*-'.'Hl::.'[::;'*I:
1"E*
()CCOUN-f (-:1 ... lAR(`ED
676()
NATIONAL SPLY CO
eo.00
DIRECTORIES
5
2 / 1. 0 6
--7 0 1 -- 5 0 - 6 7
00 1. - -
1986 MEMBERSHIP
I y 000. oo
*
VENDOR TOTAL...
OFFICE SUPPI....IES
11.41
OFFICE SUPPL. I ES
61395
NOFT PEST CONTROL INC
52.A.8
61.7
49
2 / 18 / 136
C -530. 00
OFFICE SUPPLIES
1. 80•
OFFICE SUPPL IF=S
617
149
4 / 18/136
001. 1 -5*310. 00-67
21.95
OFFICE SUPPLIES
46. --':5---
OFF I CE S (..) P Pl- I ES
114,
�-N / 18 / 86
1. ( »)'2) 2 ---- 5 3 (). 00 ». »'78
0 FF I C'E S U F'F--'I- I E S
7.67• ---
*
VENDOR TOTAL
() FF I E SUPPL I ES
14. 78
OFF I CE S U F"-F'I-- I ES
7
OPTIMAL DATA CORPORATION
41.2.33
1681
51
2/1.0/06
(" )o I »-1 00-57
OFF I CE SUPPL., I ES
95.22
•
16 "'; 2
1,::'. 4
.--I 10. / (36
i1
001-1()---510.0(.")----57 *
*
VENDOR 'TOTAL
PAC IFICAREIINC
11895
57
2/18/B6
13(*)2-C)()0-2(-"):3. 51 --00 *
*
VENDOR TOTAL
713o
P V PENINSULA DIRECTORY
PO 1#6149
56
2/18/86
01 - 1'220 - 5 1 0-2 1
*
VENDOR TOTAL
7131
P V P CHAMBER OF COMMERCE
DUES '86
53
2/18/86
("-)0 1- 130-510. 00-41
VENDOR TOTAL
71.55
PARAMOUNT STATIONERS INC
318720
58
2/18/86
00 1-w 120 -51.0 . 00-21
3171.65
59
2/1.8/86
(--)o 1 120).....51( ») w 00-21
31 ( -)('.)77
60
2/18/86
(-')0 1 »» 120-5 1.0 « o0-21
316717
61
2/18/136
(--)01- 120-5 1( ») N 00-2 1.
316*7(.)9
62
2/18/86
00 1- 120-510. 00-21
299687
63
2/18/86
( »)(»)1 -- 120-5 1. 0. 00-21
5013410
64
.2 / 18 / 136
(- )( --)1- -1 20-5 10. 00-21
3 --6106
65
2/18/86
')(-) 1- 120-5 1 (). 00-21
306108
66
2/18/86
o0 I 12 o » -5 1. 0. 00-21
308468
67
2/1.0/86
r »)(»)1. -12 0-510. 00-21
509-645
1
2/18/(36
(»)1 12 ( .) --- 5 1 2 t
'31 -`1 3 2 9
1
2/18/86
c- )(-)1.» 12()---5 1 00-21
3,(- ) 61(_)1
1.32
2/IB/86
-)0 1 -.()()--21
C 1 5 '. 1. 0
500652
1 3
2/18/84)
00 1 1.2 0 »» 5 1 (). ('.*)()--21
5(*.)864&1.
1.14
2/18/86
.1 1. 56 16
1.
2 / 1. 8 / E36
10
1. 12 ( -)» -- 5 10. C 21.
15 5 n:L 1
1.74
2/10/86
X-
1 1 " 51.(-'). 0 0 2 1
20 -
VENDOR IT)TAL
11. 8
Pr- N I 1\1 S L) L A S TATI 0 1\1 E rRQ'
A 4962
54
2/18/86
0(..)1. -- 102-510. (-)0----21
A 4869
55
2/18/86
( -)(-)1 - 120-51.0. 00-21
C- 72.
17' R 3
39A
11. 0
1 32. 2
2/18/86
� (.,) .G., ..•.. (::) („) (..) .«' :.. (.� ... „ „ i („) '» . (:,) ( ») 'lc
-7-
VE1,1DOR ll"YTAL
AMOUNT
i *'r* E tl D S(`F-'j- P-'r- T Cl NJ
5a'.-1 . 7 2
MA I NTE 1',J ("i N Cl E
5»8--". 7'8*:"
1 A.(--),, () ( -)
1-1A T N T- E r%.l A 1\1 C.' E=
M ()l 1 \.1.1.. F: N A N C** E-1
M A I N **r* F�. ri (.) N C E
1 y 695. o(:)
78 N 20
C I TATI ONS
6•-.75
CITATIONS
141.95
21233.F38
HEALTH INSURANC
2r233.88
eo.00
DIRECTORIES
13 0 . C-1 C-
11000.00
1986 MEMBERSHIP
I y 000. oo
10.10
OFFICE SUPPI....IES
11.41
OFFICE SUPPL. I ES
1..1. . 7'x*:-'
OFFICE SUPPL. I ES
52.A.8
OFFICE SUPPLIES
223 . ',-:'2
OFF I CE-- SUPFL I ES
18.15
OFFICE SUPPLIES
1. 80•
OFFICE SUPPL IF=S
28.35
OFF I CE SUPT -*-L I ES
45.71
OFF I E SUPPL I ES
21.95
OFFICE SUPPLIES
46. --':5---
OFF I CE S (..) P Pl- I ES
I'l.':'4. 21
OFFICE S (.i P p L I L.*.* S
116.40
0 FF I C'E S U F'F--'I- I E S
7.67• ---
OFFICE SUFIPL I ES
'12. 1 . (- )4 »...
() FF I E SUPPL I ES
14. 78
OFF I CE S U F"-F'I-- I ES
5.
OFFICE 13C. PPL I ES
41.2.33
38.65
OFF' I C E SC. PPL I E9
;56. 57
OFF I CE SUPPL., I ES
95.22
.1
69696.69
RETI REMENT
6 166). 69
Resol, 86-7
F"GM-42if"Y'Ll I
VENDOR # VENDOR NAME
71831 PER DIEM
7 1. 84 PETTY CASH
83,70 SO CALIF` EDISON CO
8-.7...Bo SO CAL- IF (*-WO
840C*) SO CALIF- - .'JOIN'T P()WEI-`�',13' INE,
C`() I IUN
-8-
PAGE 7
AMOUNT
CITY
OF:" RANCH() P(-)L.-C)(.:;) VERDES
PER DIEM
15 7. 5
PER DI E1* 1
ill TSTANDINip
VUUCHER LIST
2'J'22. 5 ()
18.53
AS OF
2 1:3 / 86
PETTY CASH
HOLD.
INVOICE # P.O.# VOUCHER#
ENTRY DATE
ACCOUNT' CHARGED
74.98
I A N -.» F
52
2/18/86
CK) I - 102-5 10. (-) j 4`42 -
PETTY CASH
JAN --F= ED
PETTY CASH
2/18/B6
C - I (' 2
15.39
J A N.. -. F' E-.* B
52
'22/ 1 B /X36
0 0 1 - 12 5 1 00 -- 4.2
PETTY CASH
VENDOR TOTAL
PETTY CASH
17.76
PETTY CASH
25. 00
1/ 14-2 / I 0A
68
2/18/86
0() 1._..1 1 -5 1 00-42
PETTY CASH
.1 / 14-2 / 1 ()A
68
2/lB/86
() - 102-510. 00
0 1 --22
5.07
1/ 14-2 / I 0A
68
2/ 1 E3 B6
0t„)1.....10 2 ..... 5 10. 00-31
PETTY CASH
1/ 14--2/ 1 (*.')A
68
'j-2/ 18 136
00 1- 102----51(). 00-42
12.10
1 / 14-2 / I OA
68
2/ 1 E3/86
00 1-- 102-5 10. 00-42
JAN EDISON
1/ 14--2/
68
2/18/B6
001 - 104_...510. 00-42
6. 00
1/14-2/10A
60
2/18/86
00 1. •»-1 1 0 -" 5 10. ()0-22
FEB EDISON
1 / 14-2 / I (*-')A
68
2/18/86
00 1 -- 120-510. 00-21
19. 90
1 / 14 -2/ I OA
68
2/1(3/86
o('-*) I w-120-510. 00-42
1 14•--•'X'2) 10A
68
2/18/86
00 1 - 13(-.)-510. 00•22
1/14•- 2 /1t -")A
68
2/18/86
001 -301- 5 :30.00 - 0
1 14 -- **12'/ 10A
68
2/IB/06
t --)C) :l - 3t )1-M 530. 00-42
1 14-2 /I (_-)A
60
2 / 1.8 / E36
001-301.--530.0o-64
1 14--.,:../ I 0A
61~.3
2/18/86
001-301-530. 00-67
1/ 14---2/ 10A
68
2/113/86
00 1-401-540. 00-22
1 /14-2 1 (-")A
68
2/18/86
00 1-40 1 -540. 00-42
1/ 14-2 1 (--)A
68
18 / 86
00 1-401-540. 00-42
1 / 14-2 10A
68
2/ 18/86
001- -5t.)1 - 5 5 (). 00 -'#:'.2
1/ 14--2/ 1t--)A
68
2/18/86
00 1-501-550. 00-42
1 14-2 10 A
60
2/18/86
C)C)1-5(-.)1-55(:). 00-61
1 14- ".r... 1 C., �i
69
2/18/06
107-307-530. 00-22
1 14-- '22110 E-1
69
2/18/86
107-307-530. (--)0-37
*
VENDOR TOTAL
012986 A
E10
2/18/86
104-304-530. 00-75
012986 El
B1
2/18/86
0() 1 -301---530. 00-20
01 :" :18 6 A
82
2/18/86
0 t::)1 - 3 t ")1 -- 5 3 (--). C-) 0 --2 0
131.86 B
1:3 °.,
2/1.8/86
104-304-530. 00-75
0'422 0 3 E3 6
84
2/18 /86
00 1-301--• 5 :3 0 . (--)0--20
020686 A
B5
2/1.8/86
104-304-530. 00-75
02(-)686 Eq
F36
2/18/86
0(-.)1-301-530.00-20
(--)20*786 A
87
2/1.8/86
104-304-530. 00--75
0207B6 B
88
2/18/86
00 1 -'-' :0 ;1. --- 5 0. 00 -• -20
01 1686 A
171
2/18/86
0(- -)1- M;0 1 -53-0. 00•20
*
VENDOR TOTAL
0.,:..(_)486
73
21/ 18/86
001 1 --- 5:3 (). 0 {_) - -2 {_}
()20386
78
2/18/86
00 1-3() 1-530. 00-20
VENDOR TOTAL
F::'R 0 F*-' J. N S
79
B 6.)
C-) 01 - 51 0 C.) -- A-:!,
VENDOR -1-01-if-)L
66-C
18 / B6
0 1 5 C" 2 55C ---22
ai
V E*-.- 1\1 D 0
PAGE 7
AMOUNT
ITEM DESCRIPTION
PER DIEM
15 7. 5
PER DI E1* 1
105.00
1::,ER DIEM
2'J'22. 5 ()
18.53
PE TT Y CASH
14. 7i ")
PETTY CASH
2.70
PETTY CASH
14. (.-)7
PETTY CASH
74.98
PETTY CASH
4'42'. 78
PETTY CASH
9.24
PETTY CASH
3.58
PETTY CASH
75.95
PETTY CASH
15.39
PETTY CASH
3.08
PETTY CASH
4.20
PETTY CASH
35.23
PETTY CASH
17.76
PETTY CASH
25. 00
PETTY CASH
7.98
PETTY CASH
49.24
PETTY CASH
18.62
PETTY CASH
9.24
PETTY CASH
5.07
PETTY CASH
5.50
PETTY CASH
15.96
PETTY CASH
468.80
268. 37
JAN EDISON
12.10
JAN EDISON
5. 80
JAN EDISON
64 .25
JAN EDISON
12.4(--)
FEB EDISON
161.58
FEB EDISON
6. 00
FEB EDISON
1(-)5..07
FEB EDISON
855.80
FEB EDISON
465.41
JAN EDISON
11956.78
19. 90
F'EB G A'r--)
52.29
FEB GAS
72. 19
7v942.(.-)O
PROP I NSt-WANCE
7, 942. C.)
Resol. 86-7
P (.'111 A 1`1 y.e.:. .1.
a V f.::-
G E
0 U I* 'Tx•11,10 1 rl 0
V 0 U C 11 E 1
VENDOR'
# VENDOR NAME
HOLD
INVOICE # P. O.
VO(JcHE1::;1#
1- R Y D A
A C C 0 U N 1' C H A f-,%'G
AMOUNT
171: 11 DE I F**'I- ION
I C-)
0 15 9: _3 '62
1. E3 / 86
0 1 ---- 1. 2 5 J, 0. C" 2 1.
206. -7
DRINKING WATER
VENDOR TOTAL.-
() 6
E34:15
S P A
0 `42� I 18 6
74
2/18/06
I - c) c) 4 1 . 2 0 ---- 0 0
27. 5c.,
DOG L I CENGE
*
VENDOR TOTAL.
27. 50
845B
SPOT LIGHTING SUPPLIES
25437
2/18/86
00l----30l--530m0(.--64
38. 46
REPAI R/SUPPL IES
*
VENDOR TOTAL-
73B.. 46
8520
STANDARD I NSURANCE CO
11897
09
2/18/86
799-199--510.00-12
2268. 92
DI SAFE ILITY
*
VENDOR TOTAL
268. 92
8616
SUNSET OIL, INC.
..IV.:
205
77
2/18/B6
102-302-530. 00-71
43,296.23
SLURRY SEAL
*
VENDOR TOTAL
A.39296.23
8632
SUPERIOR SIGNAL SERVICE
63--8601 -(K)
75
2/18/96
1.04»- ...,.()4•-"5 . "-'; 00•"••'76
420. 00
SERVICE
*
VENDOR TOTAL
420.00
e78 5
THOSE DES I GNERS
86005
172
2/18/86
880-3(-.)1-595. 00-28
160. 00
TRANSIT GUIDE
*
VENDOR 'TOTAL
160. 00
Bel()
I- IRE CENTERS INC.
46283
90
2/18/86
781-381-530. 00--61
46.26
AUTO MAINT.
*
VENDOR TOTAL
46.26
90 2()
TRAFFIC SAFETY ENGNRS
HES 2(.-)51 D
91
2/18/B6
102-9C)2565. 00--95
8 1405. 00
PROF SERVICES
*
VE7t,,.l D 0 R TO T A L
81405. 00
90-315
TRANS I T CONTRACTORS
12-111 -94 A
11.
2/18/86
1 t "-)'7. -•. ,0 5 3c_) a 0 0 4 9
34,387.51
TRANSIT
*
V E 1\1 D 0R TO 1«A L
...-.41387. 51
9('-)5(:3
TRL.J--DE!,:3J'.GN
(:)2(::)586
92
4/18/86
X)
01 - 10 2 5 1 C 2 2
25. (" .0
STATS
*
VENDOR 1-01"A1....
2.5. C-) C-)
91. c)
L 11 \110N 0 1 L C 0 a OF CAL I F.
0 3 A.
1. 0 7.
2/18/86
7813815*30. 00-61
463. 137
AUTO FIJEL
*
VENDOR TOTAL
463.87
919(l)
U.S. 1:"OSItv1ASI*'EF-_,�'
1886
102
2/18/86
X) 111( . ..... 5 1. 0. (Y. 1
855.( - C)
[.7
N WSLETTER
*
VENDOR TOTAL...
(355. ()c_1
c?
V 1-7 p r.1 C 1\1 F--' A N G 0.
r.-(-
C) mi
93
2/18/86
.1. 0 2 3()` ..... 5 7 0. B 2
15()5. 49
RE PAI R
.3
06(:351.
91-1.
2/1.8/86
1.0 2 3 () 2 ..... 5 3 (). 00.. l•32
W39. 97
1:;%EF--'A I R
-9-
Resol.
86-7
CITY OF' RANCHO PAL...OB VE DE:S
F= 9
UUTSTAND I HU
VOUCHER LIST
•
S OF
2/13/86
VENDOR
# VENDOR NAME.
HOLD
INVOICE: #
P. 0. # VOUCHER#
ENTRY DATE
ACCOUNT CHARGED
AMOUNT
ITEM DESCRIPTION
067(:')6
rl 5
2/le/86
1. { »; , 7r, (D 2 » . 5 •..yr {_J is 0 t„) ..» 8 2
8 s "0 w 9 7
R E- F »' A I / l
059•74.
96
2/18/86
.0 "- 02- 5:x (_; --- 8..:..
994-91
r`tiI....PA I R
064'.1;(")
���
2/:LB/B6
t ( )2 -�::_ (_)2 -- ;(_; , t.){��- �'f�y3
1. p C;(..)9 . 56
gip:
( «)5.,.�.( »).,% A
i7
98
2/1.8/06
1�.j.��'..- 3 { «),r,�,�_• .53t »;. (»)()- 8r2.'»
49.98
��_,�EPA
{N����
REPAIR
VENDOR TO-1 "AL
5 , '370. 88
9296
W . R ., G w CO,..) INC
1 •..:*. 18 6
i t � { »)
2/18/1-36
1 (. }2 « ».' O's-2 .....5 rt ») µ (..;t J" 7 1
.1. ( ») 1� � r 4 p ( »)�)
("'RLJ1" w�7i «'1 "i�' ICES
9369
WESTERN ERN F ''tiA dlE CO
42030
1 a»y /
2/18/86
1(-.)--51 ( ») w 00"»'22
1. 3. 7 1
PROCLAMATION
41674
128
2/18/66
001» 11051 0)0)--22
3:3. 49
LETTE__R OF MER IT
*
VEI \ID0R TOTAL
4.7. � 0
9370
WESTERN HWY PRODUC TS ,
INC
92316
99
2/18/86
1( .-)4- -.'30 A- - -x;30. (::)0-75
1221 . () 9
REPAIR
*
VENDOR i"o "r'AL
122.09
9560
WOOD »...REG'AN INSTRUMENT
(«rO
W395
153
2/18/86
of ») 1-502-550. t..)t„)`»3 .1.
34.15
GIFT ITEMS
*
VENDOR "I »OT1"'FL
34.15
S ?B( :))
DON YOUNG
( --)12686
169
2/18/86
0 0 1««.50 _. 550). 0;0 -
120. 00
WW I 1 & PV
*
VENDOR TOTAL
120. 00
9810
YUS I rl, STE: I H v& HANGER
6 � 76
� () �
2/18/86.
()0 1 «...103-510. 0 0- 34
198.68
LEGAL SERVICES
*
VENDOR TOTAL
198.68
10186
(:�OGAN BC)oh: :s
0) 7�"{�£3�r �'
14
2/18/86
( -)01 �''5(.) i - 55(�). 00� �?(5
4A-5. 8 3.49
G Ir i� T ITEMS
( «)'f 46()2
1.5
2/18/86
( »)(..) 1 501-550. 0t «) -2�..7
.i:..5
1S
GIFT ITEMS
*
VE. -NDOR TOTAL
526.74
10)'36
FRANK ACCE "r'TA /1-(- iSlvlAN SEA
2.....6»».86
1
2/18/86
(, 01 -000-341. 30-00
10. 00
OVERPAYMENT
*
VENDOR TOTAL-
1 t :) . 00
d ( ») 2'.3. /
1'i i 1 1 H U � 1 "� r ; : l�� I�� E. �' 1»
TD #1(:.'76 )
8
2/18/66
8 8 ( ») 402-595. ( ») ( «) ..'..i.:. Q
a::. { »; 0. ( «) 0
REP» U 1 N D
*
VENDOR Tf a r AL...
20( ) ■ 00
i "•. � « �::. -w, 8
-r' W D O W r A r• EJ / r ». i "r E: HOUSE
E r E
F' R rl I. :i* � � 0 2
1.9
2 / a 8 / o b
1. ( «; ( «» t
� 3 C M -3, 6
E F t.a I i i
*
VENDOR L
137.36
to )d
2- / 18 ii*3 6
) { 1 C2 5 J. ()r : 1
3 » «
c3%
X E " T N E c: ,a
:I( { »
.
"I" y � La lyl �
. :
'
1. :% 8 6
9 „ o C
R E - , ti1
Re s o 1. 86-7
y
V T) cl � # VENDOR NAME
EN .F,
INC.
1. 0 -A:-`A. 1 E 1: �' R A
C.)OC I ATES
1 o 'X2 A. 2 TRW CUsTOMER SERVICtES
1. t -) 2 4 --:r- ROBERT W. BRIE DIS
vf�r,,EIS
of.-- F
L ... I
(.wile /86
ENTRY DPTE ACCOUNT CHARGED
HOLD INVC-110E At p. 0. # V ou c A. 0 t ..... 540.00-22
1.15
p0 it 6 1
VENDOR TOTAL. 001501-550.00-3c
1.51
B 49B5'2 3 6
VENDOR TOTAL 17 . 0 2/18/96 C)o 1 _000-3,62. 5001
021286
VENDOR TOTAL
T L)CHERS pAyn.BLE
C JTAL VO
TOTAL VOUC--IERS PAID
GRAND TOTAL
T. T E V1 C F",,l ', T.I, 0 N
50
3 -ION
L J L-
[394. 00
MAIN T
100. 0 )
REFUND
()o
482,974.16
57,635.58
3,40 � E3(-)9. 7A.
*AMOUNT PAID
By MANUAL CHECk`
_11- Resol. 86-7