CC RES 1986-010RESOLUTION NO. 86-10
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 M&AGER *'
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 March 4, 1986
AYES: HUGHES, BACHARACH, McTAGGART, RYAN AND MAYOR HINCHLIFFE
NOES: NONE
ABSENT: NONE n
J
YOR `
ATTEST:
ITY CLERK
Stake 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 -10 was duly and regularly passed
and adopted by the said City Council at a regular meeting thereof held
March 4, 19860 �
701CP /RP.12
F C-.'.; f•:1. . I
I 'T Y
0 F 1:'� A P% I f-*--AL.(.'.)%E-�l VE"RI)ES
OU*'f'ST*ANDll\lt3
VOUCHER LIST'
AS OF
2/27/86
VENDOR 44; VENDOR' NAME
HOLZ I N V C' .) IC L-**. it P. 0.
# VOUCI -iER:I*
1. 1\1 I- R Y DA*TE
C
r HARGED
A�10U111-l"
I'l -E-11 D ES RI F"T I V.)
A R L E (1.3 A B B 0 IT & S ) S 0 C
95
R
A- 1-. 6)
C) (.) 1. 5 C) 7
6.j 9.;::'5. 6(
F' "ROF (A*J:` V CE
A
195
4 (3 6
1. - C. 9 5 F!e 1
85.69
R 0 F' SERV I(',E-
95
)4/86
1 9 5 r 0
2", . -7 6)
PROF' S E r-:'% 'V I E S
..i. A
9 5
4 / E3 6
C-} 0 1 Q 9 53s 0 9 8
8 u 6
1 F, 0 F, 1,-, F, v I c E s
3 A
4 /(36
C) 1 568. 0 9.
.:..78,. ' 8 2 5
D
PROF c" I R V I E S
95
:7/(")4/86
0 1. 9 1 5 7 C 0 ---95
1.4 X C C
1:::'R0F* S E V I C E-. S
..:r
.3. A
95
)4/86
-)0
0 1 9 1.- 5 7 A. C 9 5
l - 4
PROF' S E R- V I Ct E- c,-)
3., 0
96.)
A. / E3 6)
10 '2. -
") 3 0 2 --- 5 --_5 37
12 14 12. 32
PROF S Er -' ",,'V I C E S
96
.4118 6
1 (*.)2-- C)2---53(.".. 0(- --42
9*7
F'ROF S E.*.'. R V IC*. E'S
El
9 b
3/()4/(36
1 00-95
1.16.75
PROF S E R V I C ES
'?
*5. / C
")4/86
-)2 - C
1 9 (- -- 5 6 5. ()
7D
PROF SERV I ('El-
-
3- 3 B
96
3/(.-)4./`*E36
1 C)2-902-567. 00-95
111.59.88
PROF' SERV I CES
96
3/(* )4/86
1 2 --- 9 C"K42 -,-- 5 6 9. 0 9 5
110. 0(-.)
FROF GERV I
- C
33
97
:,i;/(-)4/86
..)A-1304-5.30. 00---.37
11874 88 .*:*; 9
PROF SERVICES
97
4 f1 6
104w ».904..571 . 0C)-95
7""S. 44
PROF SERV ICES
9a
106-309-530. 00 ---8'7
1 -
PROF SERVICES
D
9 G
4 '8 6
1. 06--3(-'* 9-53 C -88
.(0
PROF S E R V I Cr Eli"
31 E
99
4/86
107-307-530. C 0-35
2BI. *75
PROF SERV I CES
33-E
99
107 -307-530.00-37
216(--)2. 51
PROF SERVICES
33E
99
C- 4 / (36
1 C)7--- 3 (- 7---530. 00-48
61.25
F'ROF S E R V I C E S
.3----;E
99
/('.)4/86
1(w) f -... 9 ( »} 7 ""' \..)72 r 00-95
525.13
PROF S E R V I (*-'E" S
33G
I
%�4/()4/86
4 "9A. 5 75 r 0 0 -- 9 5
237. '75
PROF SERVI Cf-"-*S
►3•
::-4. / (»}4 / 86)
341--941-578.00-95
557.31
PROF SERVICES
33H
1(.-)2
/ 04 / 86
343-94---1-566.00-95
644.75
PROF SERV I CES
VENDOR IOTAL
Q
-67.97
7() AEROBIC DANCING INC
0'12' 13036
04 / 86
C- 0 1 --- 5 C )'22-550 m 00--35
21579.50
AEROB I C DANC I NG
VENDOR T'(.*YT•A1-
29579.50
460 ASSOCIATED MANAGE INST
PO #61.79
41
4 / 86
0o1 -4o1 -540.o(-.)--4-4
165.(« 0
SEMINAR
V E- 1\1 1) 0 R ..I..01-AL
165.00
63., JAC1-::*I BACHARACH
MAR `86
1
.-./(..)4/86
1. 10 1 --5 10. 00-42
WO 00
EXPENSES
VENDOR •JYFAL
300. o()
7(..)0 BAN[-.:* OF' AME-"R ICA
119(-)4
'-3,/(.)4/06
8(. 2 2 0:3 . 11 - () 0
57388.(--6
FEDERAL T'AX
VENDOR TO**rAL
7 1. 4 BANNER ClARPE'l-S
3.2-41- •79 be a:..
46
":-r. 4 86
00 1 (.-)()-64
1. 9 C-)
REC CARPUING
A
V E,:-'N 1) 0 F " -TUTAL
IC ?(-).
G 4 (3 1--� EE G EA U E-3 1'. E N
7
J A N / F E B 8 6
2
3 4. /8 6
120 5 1 C 0 0 ---42
59.
EXPENSEC
VENDOR
59. (1)8
I--,E I L ...
6 16)58
5'
zl /13 6
0 1 . ..... 15o
7 0. /1. 6
...E
Gl F 1- ",:3.1-0 1 1 .. IVI
V L •l 1'.) 1"% 1 1
7 41
-2-
Resol.
86-10
P[I'VIC.Lill 'F
2. • 6.
J. -fl, 2.
.1 15()C).
82. 50
160. (--)(:)
188.67
28(.),, 39
1. 93. 22
1.71. 3
1.6 C") , , C")
11153.3-11
346.13
346. 13
138.40
138.40
225.Oo
225.00
669. 70
519.55
47.90
29.56
46. 1. 0
51.16
38. '.-T.7
726.52
1.35 . (.')'7
5.89
21269. 82
12 5. C-) ()
125.00
:'375. 00
489. 90
489. 90
Resol. 86-10
I r i'l i)1 ::: c" r:�
I -- ; E I '-"' P i I R'
MA I N'T E'I\l A N
A U TO T I F E" S
MAINTENANCE
MAINTENANCE
MA I NTEN AID CE
MA I NTENANCE
MAINTENANCE
MAINTENANCE
LA COUNTY CODE
BANOUET
SEM I NAR
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
W (A TE Fk'
HERSHBERG BOND
J0 F'L.jlR(.ELL. BOND
BETTY UHT BONION
MA I N"r E N A N ("..E
C.) Lj 1- 0 1, I,"[
v (3 Li I-1 1. 1 1
V EN D 0 R
# V t--,l 1'.) 0 R 1`4 A 1' I:
I --IfOLA)
I 1\1 V I fl:
Fl. it [A.A." I I I,::- I"' ft
1:.., 117, R ly,
C Li plil" f,."/ 11 1::;., t)
B E3
R G E B [:.' N D [-" R I" L.. U M B I N G
C.21486
86
1 '3 C I ---- 5 C) 7
VENDOR
885
BE�NNETT. E.-NTERf,--'R 'I �:'A'7c,--)
4
4 86
1. o 2 c_ '42- 5..." C t_) »- 7 8
V E. N D 0 R .1..0..I AL.
94t_)
B.F'. GO(.1DRICH
6`#21 76C)4,..161. 0
45
`1/04/86
r 0061
*
VENDOR TOTAL
I () 4
F'ALCON DISPOSAL. SVC
39570
5
3/04/86
102 -530. 00
---3(.")2 -78
39569
6
3/(--)4/86
11.02 C-) 2 - 5 3 0. 0 C-) - 7 8
39571
7
3/04/86
10 2 • 3i- )2«••.'w-"} 1-,.; (.') . 0 7 8
39572
8
3/()4/86
1. () 2 • 3 2 _...5:- 0. o 78
39241
9
3/(".')4//F36
10 2 3t «)2-5.,,'.t„) u () C-) -7 8
39242
to
3 4 /1-3 6
1 2 530 « 0 78
*
VENDOR TOTAL
11.60
B(]Oi-*.* PUBLISHING CO
60387
11
3/o4/86
0C.)1 --• 104--510. 00--31
*
VENDOR TOTAL
1'.270
•R•AI• `.ERS HOTEL-
020186 BAL_
1.2
3/04/86
001. -•-1. () 1 -510. 00-42
*
VENDOR TOTAL-
153()
1-:11UREAU OF* GOVT RE= SEARCH
PC) x#61.78
3
3/04/86
001 -401 ---54(--). 00--44
*
VENDOR TOTAL.
1.715
CALIF WATER (.)ERVICE'. C.0
020786 A
1'.3
3/04/86
001301530. 00-20
020786 B
14
:3/04/86
00 1. -301-530. ('-')C)---20
021086
1.5
3/04/86
001 --:PG)1..... 5 3 t::) . (')(-)--2()
021186
16
3/04/86
001 301-530. 0(--)-2(--)
021286
1
3/04/86
()0 1 -30 1 530. (')()--2(:)
021386
1.0
:3 4 / 86
C.) I - 3 t_)1• 5 3, 0 2
021486
.19
3/04/86
) 0 1 " () I - 5 3 C_ 2
3
021806
2C)
3/04/86
0 () 1 3 i_)1 - 5`. t») „
0'121 1, 1? 8 6
2:1.
3/1::)4/86
01 - 3 {_)1. --- 5 3 0. 2
020686 z
128
3/04/86
20
*
VEI\ID(:')R TO. I'*Al._
1. _7 5
(.: A I c,:',' t. J 1 R A I C - E' A S (,1 C I NC
397*70
2.9:�
3/04/86
()o I -- I 2(.)--5:L oo-43
39776
23,
3/04/86
.1
C) I --1 '2 5 1. 0 4 7.2;
V EN D R 1- T A I....
17 B
Id C 0 (3 I-'Y
-7 -7
.7 / 04 / (36
C
1 ----3 0 1 5...,. C 6 ZI
.... NDOR
-3-
P[I'VIC.Lill 'F
2. • 6.
J. -fl, 2.
.1 15()C).
82. 50
160. (--)(:)
188.67
28(.),, 39
1. 93. 22
1.71. 3
1.6 C") , , C")
11153.3-11
346.13
346. 13
138.40
138.40
225.Oo
225.00
669. 70
519.55
47.90
29.56
46. 1. 0
51.16
38. '.-T.7
726.52
1.35 . (.')'7
5.89
21269. 82
12 5. C-) ()
125.00
:'375. 00
489. 90
489. 90
Resol. 86-10
I r i'l i)1 ::: c" r:�
I -- ; E I '-"' P i I R'
MA I N'T E'I\l A N
A U TO T I F E" S
MAINTENANCE
MAINTENANCE
MA I NTEN AID CE
MA I NTENANCE
MAINTENANCE
MAINTENANCE
LA COUNTY CODE
BANOUET
SEM I NAR
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
W (A TE Fk'
HERSHBERG BOND
J0 F'L.jlR(.ELL. BOND
BETTY UHT BONION
MA I N"r E N A N ("..E
P G Il - A F'Y.*"' I
VENDOR # VENDOR NAME
22'98 D.A. CURTIS
2370 DAVE CONSULTING, INC.
9 .3
EMPLOYMENT DEVELOPMENT
1-160 F* A CREDIT UNION
-!;2()C) JACQUELYN FERNANDEZ
VINCE FENIMORE.
:3300 M.E. FRI DID ICH CO.
4030 J T GAFF ZA C."ONSTRUCTION
4..L(..*)(-) GENERAL. 7*1ELEPHONE. CC)
160 GI.._(.]Ei()I__
G A C'. 1.* I. 1 1*
-4-
CITY
OF RANCI .. I(') PAL.C3S VEI-RDES
PAGE
OUTSTANDING
VOUCHER LIST
AS OF
2/27/86
HOLD
INVOICE # P. 0. # VOUC110:41;
ENTI-W DAI-E
ACCOUNT CHARGED
AMOUNT
:c "r DE:_-_SCRIPT1*01',4
C-) 2 1 0 6
64
ll;/04/86
C-) 1. 5 2 - 5 5 0. 0 0 -']. 5
1. :3.
F I L J NT E R f ... El"Y
*
VENDOR
TOI-AL
645
27
3/('-')4/86
1. C) 7 -.2. -- 5 3 0. () 0 - 3 5
7
46,;
F'ROF SERVICES
*
VENDOR
TOTAL
463.1.3
1 19 0:�".rl
35
3/(*-'4/86
802---0(_ 0-203. 20-00 *
.�:s
1 190. -5
s -r- A -r r� -r (.� x
*
VENDOR
TOTAL
1 q 190.:3.5
11902
2r. 4
3. 4 / 86
802-0()o---2C.)3. 40-00 *
_r94-189.86
Z
CREDIT UNION
*
VENDOR
TOTAL
39289.86
C.)22406
A
71
3/04/86
1 502-550. 00-35
5 10. C-) C)
EXERCIE-31E DANCE
022486
D
72
3/04/86
001-502-550.00-35
120. 00
BUNNY BALLET
*
VENDOR
TOTAL-
63C). 00
C)3(.-)486
83
3/04/86
00 1-502-550. 00-35
95. CK)
MAGIC IS FUN
*
VENDOR
1-01-AL
95.00
131518
28
3/04/06
1 02-3(_%j2-530. 00-20
250. 00
MAINTENANCE
*
VENDOR
TOTAL
250. 00
1419
131
'3 C) 4 / 86
00 1 -309-530. 00-8 1
136. 00
MAINTENANCE
. sw
1 7
4' 8
C
19C
-
3.1 -) A./ 86
0C) 1 1-530. 00-63
37.58
MAINTENANCE
1438
D
191
107-307---530.00-48
413.38
MAINTENANCE
14: *.:'*. 8
A
197
3/(-**)4/E36
1(_-)2----_';(:)2--53ou 00-70
150.32
MAINTENANCE
14 8
A
197
3 / C )4/66
102-302-530. 00-72
37.58
MAINTENANCE'
1438
A
19*7
3/( )4/86
102-302-530. 00-74
225.48
MAINTENANCE
1438
A
1.9'7
3/()4/B6
102-302-530.00-78
751.60
MAINTENANCE
14:::8
A
197
3/(")4/86
102-302-530. 00-80
112. 74
MAINTENANCE
1438
1.97
3/04/86
102-302-530.00-82
21:399.70
MAINTENANCE
14 -»t8 l
8
1? B
.3 0
-4/86
104-304-530. 00-75
'714. C 2
MAINTENANCE
*
V E N D 0 R
T 0T AL.
41978.40
3'7791.5(* )F'-*E*B
55
C") 4 / 86
C)o 1- -501-55(." . 00--2(.-)
50.7C'
PHONE
3779274FELl
57
4/ 0 6
Oc") 1 -5C 1-55C M C)020
50.70
F"FIONE
54181.14FEEi
58
:-!;/('*)4/86
CW .) 1 -501-55C). 00-20
140. B5
PHONE
*
VENDOR
TC)-l•OL
244.25
s / 3 6
1 12 5 10 J 2
63.25
S
01::-F--*I(*-'E SUF'PLIES
*
VEND(.*.*)k'
T(.31"(A..
63 r b." 5
,$: 7
.1
'16
4 E-
1. ("). (") (" --- 6
I C �..l
11A. -r,.
...j c? c?
X..
1.1. 0 6
C .1. ---- 7.2. 3. 5:*:-!: ..... 64
7;
.1 .31
)l 1\1 "1**,, 6 U PPL L-*--
W . .-,:-
Resol.
86-10
i d Ai I
0 (J "1 1 1\1 1.. .1. 1
v 0 1-i I ... I E 1:.*� I Is"I"
V [::'N D C-1 F*%'
fl; V E N D 0 R 1\1 A M E .
1.-10 L D
1'.11 V C :lj: 1,:, 0
# v 0 (J H
1\1 "I"
A !VI tJ N "1"
1-1*.*.*.Ivl INEISC R,
.1. :.: .1 ... ..** .1
9(:*'1()6
.3 5
Q Al. B 6
C 1. 1. ---- 5 (1) C.) 6 7-
I,.:" . r_-* I
) I
9 1. 9 B
4 / f3 6)
C) 1 5 7
J:.. 2 5
I'l (I I 1'\l ....
VEKIDOI` I'T'll"AL
C)
4 "; 4 0
DON GUL ... U Z Z Y
F� H6
:1.
04 / B 6
OC
1 - 1 2 5 1. .)-,(1.2
77 6) 6 6 C)
EX PEN I
*
V E N D 0 R TUT A L
66.6(--)
4 7(.1)
D 0 U G'L A ES, lyl 1-11 N C H L I F F E
MAR '86
3/04/86
01. 1 C 1. 5 1 42
H. C
E X F E N "B' F':
*
VEI\IDC'.)R TOTAL
::-.o(:). oo
4890
MELVIN W HUGHES
MAR '86
137
3/04/86
001.. -•• 1()1- 51.0 N ('-)()••42
00
EXPENSES
*
VENDOR rOTAL
300. (--)()
.
50'25
1 C M A
11901
4 / 8 6
8o'2l-.(:)oo--2o3. 6o.-oO
5 6N 0 0
DEFER C'OMFl
*
VENDOR TOTAL
536. 00
5032
IMMEDIATE MED.CARE' CENTER
020686
59
3/04/86
oO 1-502-550. 00--35
13. 00
REC MED
*
VENDOR TOTAL
13.00
5033
IDEAL GLASS 9- ( MIRROR, INC
01245
47
3/04/86
00 1 -502-550. 00-91
766.80
REC MIRROR
*
VENDOR 'TOTAL
766.8(--)
5 () (9 0
ISLES OF THE PACIFIC
B2017";
60
3/04/86
001- -5('.) 1 550. 00-25
105.03
GIFT STORE ITEM
*
VENDOR 'TOTAL
105.03
5359
I-`ELLER---CHARLES
60129
5.4.
00 1 -501-550. ()025
49.06
GIFT S'1**ORE YTEIYI
*
VENDOR TOTAL
49.06
54t -}
[::'I N G PR I NT I NC
86 C-) 1216
1. Ll. C)
3/04/86
001- 120-51 cry » 00-21
17. ('.*)4
PRINTING
86 01442
141
3/04/86
c.)() I _-1 ? 0 - 5 1 ��� N 0 -2 " U
181.74.
PRINTING
*
VENDOR TOTAL
198.78
5 6 C) C-)
[::'U c%:) TO M E L. E C T R 0 N I CS
99650
1.42
3/04/86
0() 1. -2(:)()--520. (.10-55
126.19
RADAR REPAIR
*
VENDOR TOTAL
126.1.9
7-w 7
I...EAGUE Of-- (.fAL I F C I T I ES
11. 9 C) 7
CI
3/04/86
--
001 -102-51.0. 00-42 *
'75. o()
SEMINAR
1 .12, 12 7
3/(-'*4/86
00 1 - 1C) 1-510. 004`2 *
j::.
R (:. . c)c
SEMINAR
11909
91
4 / 86
001 --10 •'.• 5 1 ()(.")•-44 *
125.00
SEMINAR
PO #6195
1.4
3 C-) 4 / ("! 6)
001.....1 (_`2-5 1 C' 0 112
85.(-.)(-)
SEM I NAR
*
V E 1\1 D 0 TOTAL
365.00
5 6o
L... 0 M I TA D1... U E P R I NIT c,:*)% V C S
164967
144
3/(:'.4/B6
C C I ---' .;0 1. -53(). C (*,)•64
25.e4
BLUEPRINTING
-5-
Resol.
86-10
P(3M--A1--'Y2l
CIT*Y
OF RANCHO
PAGE 5
OUTST'ANDIN(3'
VOUCHER LIS']"
AS 0E::
2 27 / 86
VENDOR
# VENDOI::� NAME
HOLD
INVOIC'.E # P.('.).#
W i E:: #
VOUCI
ENT'RY D(
(A C C 0 U N'T ('a F IARGED
AMOUNI
1"I"Elvi DESCRII: 110 JA
16 57 1. 4
145
-3 -)4/86
2, C
(") 1, "" ;c:}
C' l --- 5:.-r C -.64
24. t
B L U E PR 11\1 T'1:1.1G
I '1. 77
146)
LI. / 8 6
CK.) 1 -_ 301--' 530. 0022
12. 4 6
B L U I.:.* F'R""i\i "r 'N
165272
147
C"} 4 / 6
.[(.')2
1.0.91,
B L U E F-'R IN I
165
140
4 / E3 6
1 (.')2-3(."2--53(:). ()( ..--22
1. 98
B L... A..
16574('.)
14 -9
3/('-)4/(36
102 --- 3 0 2 53 C . `22
40. 20
B L U E PR I N T'11\1 G
*
VENDOR T*OT`AL
1.24.57
5795
L A COUN*l"Y ROAD DEPT
I ()D 1 ()298
5--,-"
3 /'('-'4 /13 6
41-1-- 9 4 3 5 6 0 -)--95
531406. 56
R 0 A D PIR 0 J EC"r,
*
VENDOR 101"AL
531406.56
5810
L A CNTY SHERIFF'S DEPT'
514.7
92
04 / 86
1- 220 5 2 0 sa 0 0 - 5 5
:3.2. 1-..:t
SHEF* I FF
E31193
9.-:6
3/04/86
0(. -200-520. 00-55
BIB. IC-)
SHER I FF
*
VENI)OR T*(.YTAL.
B5(--). 23
59(.-.5
I,'ATHLEEN LLORENS
022(-**86 A
81
3/04/86
( C) 1 --5(' 2550
56:3.50
BE BALLROOM
022086 B
82
:3/04/86
001 - _502.....550 » 0(-.)-- 315:
171.5(--)
INT LAT'IICI
*
VENDOR T'O'TAL
735.
5915
MANERI SIGN CO INC
2287
150
3/(-")4/86
104-3(.-)4-530. 00-75
369.13
SIGNS
*
VENDOR I-OT'AL
369. 1-3
6t :) C_
MART I N & CHAPMAN CO
4694--264"7
151
T
3/04/86
001 120-510. 00-21
29.29
OFFICE SUPPLIES
*
VENDOR T'01"AL
29.29,
6200
JOHN C MCT'AGGARI'
MAR '86
152
:_1/04/86
00 1 - I () 1 -5 1 (). C)(-.)--42
300.00
MAR & NOV EXP
*
VENDOR TOl'AL
300. (__)0
6,470
MI TOCM -** •UL. I SHE RS
20583
61
4 / B6
04 .) 1-501-550. 00-25
155.00
GIFT STORE irEIvI
*
VENDOR 1*017AL
1.55 a C-)
65(?g-"j
MODERN AIR
1124
153
73 4 / 56
(.)0 1 -301-530. 00-67
1B.75
MAIN'TENANCE
*
VENDOR TOTAL
18.75
66 1
lvI. M. A{, S. C.
PO #61,97
4:.3
3/04/86
()01-102-510.00--42
18.00
SEMINAR
*
VENDOR TOT'AL
18.0C.)
676()
NA-1-10NAL SANIT'ARY 'l:)PL.Y (--100
.-:!2 ' 1. C
1-. 3 _)b
154
-.1; / C 4/86
CO 1 301-5'3.0. 00-67
440. 91
MAINI SUPPLIES
1 2 1
155
;/(")4/86
00 1 1-.5.3-0. -67
68. 00
MA I NT*. SUPPL I ES
13 2'&--'F- 3 7 5
156
1. 1• 5'3-0. 0(' . 67
1. 0::-.,.
MA I N SUPPLIES
*
V E N D 0 1- 0 1- A L
612. &)4
6 7 6 2-"
1.\l 1\1 W.I. D I.-
.1
157
1 8 6
1 _ 1 I C ().- *,; 1
94. 9
Fl:* I C E S U I ES
91(l.
Resol.
86-10
0 U I T 1\1 1) 1 N G"
V f-] U C I I E R L. I G) "I"
S 0
VENDOR # V[INDOR NAME 1-40LD
INV(3ICE # P.
0.:t VOU(-'HEF,,*
E 1\1 T FR Y DATE.-
A CC U 1\1 T H A RED
AMOt.iNT
ITEM DESCRIPTION
6896 THE NORTHWEST CONNECTION
1190
5C.)
'.'-;/()4/86
) --501----55(). 00-25
0(" 1
360.1
G I F*T fl-I)TORE I TElvl
1191
51.
:3/(-*')4/06
0 1 - 5 (*-') I -- 5 5 0. 0 Q --
86. (K)
G I FT cll% T 0 13 F. ITEM
*
VENDOR TOTAL
454.00
7050 OTAGIRI MERCANTILE CO INC
964170
62
3/(-..)4/86
001. "».501 w• -550. 00-225
125.35
GIFT STORE ITEM
*
VENDOR TOTAL
1.25.7';f5 -
7155 PARAMOUNT STATIONERS INC
319613
1 0 -, 3-
3/04/86
00 1 -50 1-55C.). 00-22
22.91
OFFICE SUPPLIES
321755
10 4
3/04/86
001 - 120-510. 00-91
584.72
OFFICE SUPPLIES
321755
1c::)4
--'-./()4/06
00 1 1 30-510. 00-91
744.40
OFFICE' S UPF"1....1 E
:7.22052
105
32. 4 / 86
1 - 12(-.)-510. 00-21
24.60
OFFICE S U P I E
322642
1. C _IA . %-J
3/04/(36
1 120-51(). 0()-21
49.20
OFFICE S U PP L. I E : :S
323942
107
3/04/86
00 1 120--51(),,()(--)--2 1.
5.04
OFF I CE SUPPL I ES
322845
1 Cl
I N
f.
/C 4/E36
7" .
00 1,--- 120-5 1. C --21
136.61
OFFICE SUF P L I E**"r:,%
s.
322848
1(--)g
3/o4/86
()0 1 -- 120 -510. 00-21
53.6(3
OFFICE SLJPPL I ES
*
VENDOR TOTAL
1.7621.06
71.82 P E R S
11.905
7
3/04/86
802- ()C- )0 031, 30
51387. E30
PEARS
*
VENDOR TOTAL
51387.80
7220 PRENTICE-HALL, INC.
R4890 I --- 1.
44
3/04/86
0() 1-3("-) 1 -530. 0f)•64
33.15
BOOt,*:S
*
VENDOR TOTAL
33.15
7350 REC. ENTERPRISE FUND
022686
94
3/04/86
001, -000-331. 15• --()(--)
271.00
REC FEES
(--)22686
94
3/04/86
001- -000-• »3 2 .
15.98
GIFT SHOP
022686
94
04 / 86
00 1 -501-550. 00-•25
651.67
GIFT SHOP INVT
022686
94
3 4/86
(10 1 -50 1 -550. 00•29
504. 8 5
FACILITY USE
022686
94
3/04/86
00 1 -501--550. 00••2
541.57
MILEAGE/CONFRNC
022686
94
3/04/86
1 --501--55(.-) a 00•44
117.
TRAINING
022686
94
3/04/86
00 1-502--55(--). 00-22
194e1 .35
SPEC DEPT
022686
94
3/04/86
001 -- 55.)2-55(- -) N () C-) -- 31
355.11
ADVERTISING
022686
9A•
3/04/86
00 1 -502-550. 00-35
267. 40
SALARIES/WAGES
022686
94
3/04/86
0 () I - 5 C.) 2 --- 5 5 0. c >0 --4 2
157. A.1
M I LEAGE-
022686
94
3/04/86
1. ---5()2---55(.').
164.00
VEHICLE MAINT.
*
VENDOR TOTAL
41527.67,
'7359 RECOGNITION I NC.
C) 73, 066
112
3/04/86
00 1 1 10 - ---- 5 10. '"'2
5 ':";6 . () 7
AWARDS
*
VE NDOR 'T'()*I**(.)L-
T7
536.(.
REDONDO 1.-OCI-.- CO, INC
.t 7254
1 t
3/04/86
t --5:":;0.00-" . »,
57.50
REPAIR
*
VENDOR 1"OTAL
57.50
7570 RIDGECREI "r* F--".,,R Dl'�':)T
S
021986
.111.
3/(* A -/86
A,
(-)()1 0-311 00 )c)
77. 9 4.
RDGCRS"r* Pl.-** DIST
*
VEND(..')fR 113TAI...
73t,.94
-7-
Resol.
86-10
f 11 --- A P Y
2 1
C"ll"Y
OF RANCHO PALC31 VEIRI)ES
PAGE 7
OUTSTANDING
VOUCHER LIST
AS OF
2/27/86
VENDOR
# VENDOR NA.ME-::*
HOL D
INVOI(.`E # P. 0.
# VC' --IER#
ENTRY DATE
ACC(')(..JNT' CHARGED
-41OUNT
ITEM DES(.a'F'ir*,,
A -r*,t c*) i.%,,
75-%!;9
THE RIGHT WAY
11899
.'v1()1-186
4
0 1 -1.20-510.00-44
120.. OC
S E M I 1*-�AR
7'7(.")('-')
R. P., V. REDEV. AGENCY
119
3/()4/86
(,)c'1 --1 (.-2--510.00-86
34,465.56
RE 11" 1SURSEME N..1..
*
VENDOR
TOTAL
3-41465. 56
70'20.
ROBERT E 1--�YAN
JAN '86
B
I I 'T
:3 / C
-- -)4/86
00 1 --1 0 1 ---5 1 (). o(--)-A-2
125.44
E X PE 1\1 G E
MAR '86
11-1.
3/04/86
0C.) I » ».101 -510. 0(-.)-42
3,00.0C -)
MAR & NOV EXPNS
*
VENDOR
TOTAL
425.44
790C)
DIANE SABA
022186
A
66
4 / 86
00 1. -502-55(.). (-)C)--%:.r.5
92. 00
TENNIS
222 1.86
B
67
:3/(.*.)4/136
00 1 -502-550. 00-:3.5
120. 00
TENNIS
022186
c
613
001 --502-550. 00-35
120. 00
TENNIS
022186
D
69
3/(.")4/86
001..»»502 -••550 , 00-35
120. 00
*,rENN I S
I »)2'1':186
E
70
3/04/86
00 1-502-550. 00-35
120.00
TENN I S
*
VENDOR
TOTAL
5*72. (--)(:)
8015
CYNTHIA SCHORER
()21586
73
:3/04/86
001~».502-5t50.00-- 35
120.00
ART 4PRESCHOOL
*
VENDOR
TOTAL
1,220. 00
8099
SHARP SEATING CO.
022586
48
3/04/86
1-502-550. 00--29
29022.00
SEAT DEPOSIT
*
VENDOR
TOTAL
2 9 022. 00
8175
SMART & FINAL IRIS CO
261516
:1.15
3/(-")4/B6
001-120-510.00-21
69.67
OFFICE SUPPLIES
*
VENDOR TOTAL
69.67
8-335
SO BAY SWEEPI 1\16 CO
3959
1. 16
-3/04/86
102--3(--j2-53(--). 00-73
560. ()0
MAINTENANCE
3950
117
:3 /0 4 / 8 6
1()2-------!-()2-530. 00-73
11-1093. (--)(:)
MAINTENANCE
3844
1.18
3/04/86
102-302-530. 00-73
41093.00
MAINTENANCE
*
VENDOR To-rAL
81746.00
GO CALIF EDISON CO
021286
1. 1. 9
3/1'* 4186
10 4 4 ~- •5"',t»), 0 0 - 7 5
107. 58
CD SON
C-) 2 1 8 6
A
.1. -, 1(
:-r ) -/ 0 6
-- / (*-* A
-- C) I ..... 530.
00 1 - -
5. 40
ED I SON
2- 1 8 6
B
I ls*:,.,.,L
`5 / 4/ 136
()o 1 -30 1 --530. 00-20
9:12.96
EDISON
2 14 t-*3 6
A
I "'"' 2
/ ()l-/ 8 6
104 ---304-530. 00-75
117. 91
ED I SON
021114:36
B
1. 2'.3.
/A /1:36
1 --301-5 30. 00-20
959. •7*7
ED I SON
02 1. 1?86
1. 112 /1.
4 8 6
1(:)4--3( 4 --- 5 0 --- 7 5
1 2 (1
E D I SON
E: 6
1 'a';') 5
A- 8 6
1 C C C -75
2 17. B4
ED 1 (3 N
('.)22(.*)86
B
126
A. 86
1. C 1 5 71 so 2
E- D 1 0 N
()22186
127
.)4/86
{ »)1 ») 1 ---3, 0 1. - 3, C) 0 - 2 0
266.19
EDISON
V :1 \11) 0
69 6., () 5
(3
I,S*;,) t-3 6
.1. hw,43
4 o/ �3 6)
.1 (Y). f3(-
'?
.. ED
F- G (I.S
V 1\1 E) C.3 i t
10
1. 89
-8-
Resol.
86-10
VENDOR # VENDOR NAME
8390 SO (w"AL *1 F HUMANE SO(..'
8460 SPRINT
86( .)3 SUN ELE('.***TRIC
8632 SUPERIOR SIGNAL SERVICE
8920 TELAMARM -::ET COMMUNICATIONS
8945 BEN TORRES RIBBON SERVICE
TRAKAS, BARBARA
905f) TRAVERS TREE SERVICE
91.67 URGICH
qjc r) U.S. PCJS-1"MASTEF�
9�200 VERNON PAVINC'i ("FO.
-9- Resol. 86-10
AMOUNT
ITEM DESC.'eRIPTI(.3N
2 16. Q
DOG L 1 (41 E: N c,..,, E' S
21(--)1.6. 00
1.3 5 w 78
LONG DIG)TANCE
V(..Rj('_`e1...I E R L._ I f-_3 T
45w O( «)
REPAIR
45.(--)()
REPAIR
90. 00
HOLD
I N V 0 1 CE
4f.
P. 0. VOUCHER*
ENTRY DATE
A C C`0 U 1\1 T C� 1-4 A R G ED
366.40
JAN '86
11119.17
J. 7 *7
I
CJ 4 / 8" 6
") C) 1. 1 5 10. 0 0 -- 52
C - --- I I C
*
VENDOR
'TOTAL
135. 00
TENNIS
135.00
JAN '86
1.35.00
1 9
3/o4/86
0 1 - 3 () 1 • 5 3 (). 0 0 - 2
*
VENDOR
TOTAL
TENNIS
81 t_) w 00
11300.00
854
7'"5() . 0(_)
160
3/04/86
00 1 -30 J....«530 . ()0-67
31 y OA.B. 00
3820
I W). o()
161
3/04/66
00 1 )1...._ 53(). ()(-')-67
*
VENDOR
TOTAL
F-1 0 T A C.- r-'7 ME TER
1.7496.29
63860201
2,491.19
162
3/04/86
1.04 - 304 -•5" 0. 00-76
63---86(.)2-0'X2
1.6:-
3/()4/B6
104 77,04530. 00--76
6386C)2-03
164
4 / 86
-)4-"-"o4-5-3(.-.. 00-76
1 C
*
VENDOR
TOTAL
FE 9 E3 6
165
3/04/136
001"- 301-530. 00-2(" .1
*
VENDOR
TOTAL
60324
166
3/04/86
001-120--51o.00-21
*
VENDOR
TOTAL
021886
A
74
3/04/86
001 502-550. 00-35
021886
B
75
3/04/96
00 1 -502-550. 00-3off
()21886
C
76
3/04/86
(::) (:)1 - 5 0 2 - 5 5 (). Q () -- -3 E_
021886
D
7*7
3/04/86
o(_)1- 502-550. Oo-Wit'
0'421.886
E
78
3/04/86
001 502550. 0(-')-
0 2, : L E.-I B 6
r:-
79
3/('.)4/86
00 1 -502-550.
*
VENDOR
TOTAL
020686
1.6 7
3/04/86
102-302-530. 00-7E
021.486
9
168
3/04/86
1()2--3(- 2-530. 00-8Cl
021.486
A
1. 69
0 4 /86
10 2 -- w'(.)2 - 5 3 0. 0t')- •8 C..'
*
VENDOR
'TOTAL
C-22686
49
3/04/86
00 1 -5-12-550. 00-3`
VENDOR
TOTAL
1. 1900
14C)
4/86
o 1 1,2,1 51. C ( «) 21
11 AR E36
.1.7(..)
1 /(.)A./F36
C. ( «)1._...L 2 5 10 w C 21
V EN D 0 R
'T 0 1" A L.
c r
172
.. 4 (36
1
:'4/86
C F3
1.('2---' X,
-9- Resol. 86-10
AMOUNT
ITEM DESC.'eRIPTI(.3N
2 16. Q
DOG L 1 (41 E: N c,..,, E' S
21(--)1.6. 00
1.3 5 w 78
LONG DIG)TANCE
135.78
45w O( «)
REPAIR
45.(--)()
REPAIR
90. 00
1()(--).35
REPAIR
10.70
REPAIR
1.35. 35
REPAIR
366.40
11119.17
LONG DISTANCE
19119.17
77.21
OFF I CE SUPPL I ES
77.21
135. 00
TENNIS
135.00
TENNIS
1.35.00
TENNIS
135.00
TENNIS
135. 00
TENNIS
135.(*-')0
TENNIS
81 t_) w 00
11300.00
MAINTENANCE
7'"5() . 0(_)
MAINTENANCE
299018. 00
MA I N T E N A 1\1
31 y OA.B. 00
I W). o()
INTERIOR DESTGYN
1. 13(). 00
50( «).
PosTAGYE MEI"F"-.'R
F-1 0 T A C.- r-'7 ME TER
1.7496.29
RE: F--A I R
2,491.19
R [". Pf.) I f
7
:1. 23 w 7; 7
RE P A I • �
-9- Resol. 86-10
:AGM -APY21
CITY. OF RANCHO VE:::( -;DE'S
1 AGE
OUTSTAND I NG
VOUCHER L« I ST
AS OF 2J27/86
VENDOR
# VENDOR NAME
HOLD
I NVO I CE #
P a C:) a # VOUCHER#
E: NT RY DATE
ACCOUN -r CHARGED
AMOUNT
I TEice! DESCR I PT 10I`4
('.')'7 (') tom) h
174 4
: «: f t) 4 / 8 6
1 t) i} « N; t :� � t� � tom} a tom} (�) ..... 82
15(--).51
R E P A I R
*
VIA P4DOR TOTAL
4 ,1:'6 :1.. X16
9290
1'. V. ALLEN C O «
164
6
3/(.")4/86
(.-)0 1 -5-11-550. C-)025
122.89
6 1 FT S TO F' 1 E I T E i I
*
VENDOR 'TOTAL-
122.89
9'.-.4('.')
LA VADA WEIR
021786
04 /S6
C101- ••5()2. „.55(.) « t.}0-.3.�5
260.
WRITER W0R�` SHOP
*
VENDOR TOTAL
26(). 00
9750 0
DANIEL.„ YAU
022186
BA.
3 /t:y4 /86
001..50 `;'...„55t i s 00- »' 35
517.00
MART I AL ARTS
*
VENDOR TUTAL.
517. t »)t „)
9855
TAMARA Z 1 P S E F
t „) 219 6
65
"' / t „) 4/ S 6
t ») t »} 1 -502--550. t«)t «} ~- 3 5
360. t«) t «)
MOMMY 8 M E
*
VENDOR TO „f' A L...
360. 00
10171
I i'� NERGARI ENS CUL_ORSCAFB I �+It»,
JAN '86
�. •��,��
"�/ c »)4/B6
00 1 -3-0 1 '530» 00-67
150. (»)t »}
JAN MAINTENANCE
*
VENDOR TOTAL_
150. t: 0
10173
COLLINS APPLIANCE SERVICE
22872
26
3/(.'.)4/86
00 1-301««530 « 00-63
21.95
REF -'A I R
*
VEIiiT)01 »( T0TAL.
21.95
10 196
HAWV' T BS TRAFFIC SAFETY
471
.6
�/ 04 /S6
t�) «
104- 304�� � 0(.-. -75
� M a i�
"A I �T a SUPPLIES
ES
*
VENDOR TOTAL
83. 0
1 t;:) 244
CAROL. F" ABR I C::
021786
29
73/04/66
10-00
202. 00
REF=UND
*
VENDOR TOTAL
202. 00
102 45
BE TT'Y F IT LF~'A1*'R I Cf-.'.
BL.„ #12719
3 /(.)4 /S6
('.)0 1 -000-312 « 35«- 00
3-3. 70
REFUND
*
VENDOR TOTAL.
33. 70
C;(:)NS..1..RUC %l :1: O1`1
„1-D #11(--)9
B6
BBt;)- 402 „. „595 a 100»...28
2(.)0 a () (-)
REFUND
*
VE1\1D0R TO TA L.
20() „ O o
1 t..) .~ •t 1.9
1...1 a Z. D O 1 'l E«'.1' i
(.) .t:.. 6
/(..)4/(36
1 ) C") 3 '/ 2. C. t «} " t «) t »)
'
VEND()R TOTAL
125. 573,
..1..1) •f, 99
;
'I t3 6
E3 »q 1 5 9 5 a
49. 15
REFUND
4 -7 u .1.5
.:.
I.... ;; t.y ,. 1...1 r �1 l..!
:I t ::) t:l � -. ;:.`. ,.'� � I � .J
t:::� � .%
.:� :' �. � �{ / # -� �!
t..) �..) :I. _.. � „) t..) � „) ' ' .'� I . {. „ t } t „} - c.)
"I. C.) 5.
.. 5. ..
-10-
Resol.
86 -10
I`
A M C) L i N'l -
ITEM bI--:-.(l:3CaIR1 PTI0N
J v LA
REFUNI)
5(:)(*.),, 00
.1.45. C' C)
REFUND
is U I- A I DI NC`
VC.N.A"'HER LIST
69.(--)(-)
REFUND
69. 0o
172,581.51
A
'2:*:'/'-*1:':"7 / 9/
VENDOR
# VENDOR N(-)Ilf---
HOLD
INVOICE # P..
0.:11: V(--)tJ(*-'I--I[--"*r--%'-I-f
E 1\1 1" R Y D A TE
ACCOUNI" CHARGED
IC 252
STEPHEN J. (-..'ANNELL PROD.
7 1
.3 / C) 4 / 8 6
Q — C) Q 12. 3 5 -- C
0I
*
VENDOR TOTAL
1C)253
MS. ANN JOHNSON
1986
175
3/04/86
102-3C)2-57iC). 00-80
*
VENDOR TOTAL
10254
MS. JANET BAFICO
021786
176
3/04/86
1 C)2-302-53C.). OC)---B(-)
*
VENDOR TOTAL.
*
TOTAL VOLJ(-.tHERS
PAYABLE
*
T 0 T A L V 0 U C."! H E* R S
PA 11)
*
(31 R A 1\1 D T 0 *]** A L
*AMOUNT PAID BY MANUAL CHEC "%*
—11— Resol. 86-10
A M C) L i N'l -
ITEM bI--:-.(l:3CaIR1 PTI0N
500. 0(-*')
REFUNI)
5(:)(*.),, 00
.1.45. C' C)
REFUND
1,45. C)(-)
69.(--)(-)
REFUND
69. 0o
172,581.51
5tv565,,6--,';
'j-224 9 147. 14
*AMOUNT PAID BY MANUAL CHEC "%*
—11— Resol. 86-10