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CC RES 1986-013
RESOLUTION NO* 86- 13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VE RDE S 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. ...�.a ice/ 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 audited as required by law and that the payments are herby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED March 18, 1986 ATTEST: AYES: HUGHES, BACHARACH, McTAGGART, RYAN & MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE I%1 CITY CLERK StatJof California ) County of Los Angeles ) City Of Rancho Palos Verdes ) ss 4�4 11 - -, itim rrynr�ra I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 86 -13 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held March 18, 1986. ,� /1"? 701CP /RP.12 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE -- 1 . OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 50 CHARLES ABBOTT & ASSOC B&S 15A 57 3/18/86 001-402--540.00-37 27,235.55 PROF SERVICES B&S 158 58 3/18/86 880-402-595.00-28 1,357.45 PROF SERVICES 34A 218 3/18/86 001-301-530.00-37 6,121.57 PROF SERVICES 34A 218 3/18/86 001-309-530.00-81 236.75 PROF SERVICES 34A 218 3/18/86 001-309-530.00-83 651.25 PROF SERVICES 34A 218 3/18/86 001-309-530.00-88 50.00 PROF SERVICES 34A 218 3/18/86 001-309-530.00-98 1,281.38 PROF SERVICES 34A 218 3/18/86 001-901-568.00-95 637.00 PROF SERVICES 34A 218 3/18/86 001-901-573.00-95 440.56 PROF SERVICES 34A 218 3/18/86 001-901-574.00-95 228.01 PROF SERVICES 348 219 3/18/86 102-302-530.00-37 9,822.51 PROF SERVICES 348 219 3/18/86 102-302-530.00-42 22.47 PROF SERVICES 348 219 3/18/86 102-902-565.00-95 567.31 PROF SERVICES 348 219 3/18/86 102-902-567.00-95 816.00 PROF SERVICES 348 219 3/18/86 102-902-569.00-95 341.81 PROF SERVICES 34E 220 3/18/86 107-307-530.00-35 245.00 PROF SERVICES 34E 220 3/18/86 107-307-530.00-37 2,586.00 PROF SERVICES 34E 220 3/18/86 107-307-530.00-48 143.00 PROF SERVICES 34E 220 3/18/86 107-907-572.00-95 450.50 PROF SERVICES 34C 221 3/18/86 104-304-530.00-37 1,287.25 PROF SERVICES 34C 221 3/18/86 104-904-571.00-95 580.75 PROF SERVICES 34D 222 3/18/86 106-309-530.00-87 85.75 PROF SERVICES 34D 222 3/18/86 106-309-530.00-88 50.00 PROF SERVICES 34H 223 3/18/86 340-940-575.00-95 76.50 PROF SERVICES 341 224 3/18/86 341-941-578.00-95 1,009.25 PROF SERVICES 348 225 3/18/86 343-943-566.00-95 882.75 PROF SERVICES 34F 226 3/18/86 338-938-564.00-95 61.25 PROF SERVICES * VENDOR TOTAL 57,267.62 210 AMERICAN WEST TELE CO 18950 1 3/18/86 001-130-510.00-61 42.88 TELEPHONES 18951 2 3/18/86 001-130-510.00-61 79.25 TELEPHONE 18866 3 3/18/86 001-130-510.00-61 507.00 TELEPHONE * VENDOR TOTAL 629.13 240 AMERICAN PLANNING ASSOC 1000651 4 3/18/86 001-102-510.00-31 50.00 JOB AD * VENDOR TOTAL 50.00 390 TONI M. ANSELMO 022786 182 3/18/86 001-502-550.00-35 208.00 BEG CALLEGRAPHY * VENDOR TOTAL 208.00 680 TOM BANDY FEB '86 5 3/18/86 001-110-510.00-42 108.85 FEB EXPENSES * VENDOR TOTAL 108.85 700 BANK OF AMERICA 11910 59 3/18/86 802-000-203.11-00 * 5,356.94 FEDERAL TAX * VENDOR TOTAL 5,356.94 710 BANK OF AMERICA 920023398 6 3/18/86 00 1-1 02--51 0.00-42 46.50 MEETING EXPENSE 92002 3398 6 3/18/86 00 1-104-510.00-42 5.54 MEETING EXPENSE -2- Resol. 86-13 n 1 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 . OUTSTANDING VOUCHER LIST " AS OF 3/13/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION - 920023398 6 3/18/86 001-110-510.00-42 5.54 MEETING EXPENSE 920023398 6 3/18/86 001-120-510.00-42 5.54 MEETING EXPENSE 920023398 6 3/18/86 001-130-510.00-22 15.31 MEETING EXPENSE 920023398 6 3/18/86 001-401-540.00-42 5.54 MEETING EXPENSE 920023398 6 3/18/86 001-501-550.00-42 5.54 MEETING EXPENSE - 920023399 7 3/18/86 001-101-510.00-42 256.28 RETREAT EXPENSE 920023399 7 3/18/86 001-130-510.00-61 53.20 COMPUTER REPAIR * VENDOR TOTAL 398.99 880 GEORGE BENDER PLUMBING 60916 8 3/18/86 001-301-530.00-64 145.00 REPAIR * VENDOR TOTAL 145.00 885 BENNETT ENTERPRISES 7805 9 3/18/86 102-302-530.00-78 3,000.00 MAINTENANCE * VENDOR TOTAL 3,000.00 1040 BKK FALCON DISPOSAL SVC 39635 10 3/18/86 102-302-530.00-78 207.63 MAINTENANCE 39734 11 3/18/86 102-302-530.00-78 787.00 MAINTENANCE * VENDOR TOTAL 994.63 1290 BROWNING-FERRIS INC. 6072946MAR 12 3/18/86 001-301-530.00-64 90.00 MAINTENANCE 6072920MAR 13 3/18/86 001-301-530.00-64 68.00 MAINTENACE 6072979MAR 14 3/18/86 001-301-530.00-64 90.00 MAINTENANCE 6072938MAR 15 3/18/86 001-301-530.00-64 60.00 MAINTENANCE 6072904MAR 16 3/18/86 001-301-530.00-63 51.00 MAINTENANCE 6072953MAR 17 3/18/86 001-301-530.00-64 90.00 MAINTENANCE * VENDOR TOTAL 449.00 1530 BUREAU OF GOVT RESEARCH PO #6422 18 3/18/86 001-104-510.00-44 110.00 SEMINAR 44,'n PO #6422 18 3/18/86 001-120-510.00-44 115.00 SEMINAR PO #6343 19 3/18/86 001-102-510.00-44 115.00 SEMINAR * VENDOR TOTAL 340.00 1715 CALIF WATER SERVICE CO 022186 20 3/18/86 001-301-530.00-20 1,404.09 WATER 022486 21 3/18/86 001-301-530.00-20 590.45 WATER 022586 22 3/18/86 001-301-530.00-20 712.26 WATER 022086 23 3/18/86 001-301-530.00-20 347.08 WATER * VENDOR TOTAL 3,053.88 - 1735 CAL-SURANCE ASSOC INC 40168 24 3/18/86 001-120-510.00-43 88.00 GULUZZY BOND * VENDOR TOTAL 88.00 1753 CAPE SHORE PAPER PRODUCTS 022686 STM 165 3/18/86 001-501-550.00-25 1.44 GIFT STORE ITEM 1821 166 3/18/86 001-501-550.00-25 170.20 GIFT STORE ITEM * VENDOR TOTAL 171.64 -3- Resol. 86-13 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR # VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1780 0 H CASEY 31098 25 3/18/86 001-301-530.00-64 489.90 MAINTENANCE * VENDOR TOTAL 489.90 1895 CITY OF REDONDO BEACH 11918 68 3/18/86 001-120-510.00-42 * 25.00 MEETING * VENDOR TOTAL 25.00 1920 CITY OF ROLLING HILLS 11916 A 65 3/18/86 799-199-510.00-12 * 3,853.13 INSURANCE 11916 B 66 3/18/86 802-000-203.51-00 * 212.03 INSURANCE * VENDOR TOTAL 4,065.16 2012 COEFFICIENT COATINGS, INC 161/2171 70 3/18/86 001-301-530.00-79 * 23,674.23 HESSE REPAIR * VENDOR TOTAL 23,674.23 2030 COLOURPICTURE PUBLISHERS 10074 167 3/18/86 001-501-550.00-25 45.45 GIFT STORE ITEM * VENDOR TOTAL 45.45 2090 COMPUTER AND ME 022886 A 183 3/18/86 001-502-550.00-35 1,005.00 TYPING 022886 B 184 3/18/86 001-502-550.00-35 250.00 HOME ACCOUNTING 022886 C 185 3/18/86 001-502-550.00-35 1,125.00 ADULT COMPUTERS 022886 D 186 3/18/86 001-502-550.00-35 600.00 WORD PROCESSING * VENDOR TOTAL 2,980.00 2297 BEA CRON 022886 A 187 3/18/86 001-502-550.00-35 300.00 ADV BRIDGE 022886 B 188 3/18/86 001-502-550.00-35 600.00 ADV BRIDGE * VENDOR TOTAL 900.00 2300 DAILY BREEZE 238638 26 3/18/86 001-102-510.00-31 73.48 EMPLOYMENT AD 228651 27 3/18/86 001-102-510.00-31 127.00 EMPLOYMENT AD * VENDOR TOTAL 200.48 2550 DEPT OF TRANSPORTATION 83461 28 3/18/86 104-304-530.00-76 326.32 MAINTENANCE ,w 85296 29 3/18/86 104-304-530.00-76 88.43 MAINTENANCE 84927 30 3/18/86 104-304-530.00-76 605.74 MAINTENANCE 84197 31 3/18/86 104-304-530.00-76 888.22 MAINTENANCE 1,'C' 83830 32 3/18/86 104-304-530.00-76 116.55 MAINTENANCE 84562 33 3/18/86 104-304-530.00-76 109.20 MAINTENANCE * VENDOR TOTAL 2,134.46 2960 V.W. EIMICKE ASSOCIATES 222865 100 3/18/86 001-102-510.00-21 127.22 OFFICE SUPPLIES * VENDOR TOTAL 127.22 3093 EMPLOYMENT DEVELOPMENT 11911 60 3/18/86 802-000-203.20-00 * 1,177.56 STATE TAX * VENDOR TOTAL 1,177.56 -4- Resol. 86-13 . a..;� PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . 3094 ENGELBERT, JANET 030586 189 3/18/86 001-502-550.00-35 154.00 LEARNING FUN * VENDOR TOTAL 154.00 3160 F & A CREDIT UNION 11913 62 3/18/86 802-000-203.40-00 * 3,289.86 CREDIT UNION * VENDOR TOTAL 3,289.86 3290 FOUR STAR LANDSCAPE 7242 34 3/18/86 102-302-530.00-78 190.00 MAINTENANCE JAN '86 35 3/18/86 001-301-530.00-64 8,246.75 MAINTENANCE 36-12 A 36 3/18/86 001-301-530.00-64 268.00 MAINTENANCE 5516 A 37 3/18/86 001-301-530.00-64 1,745.41 MAINTENANCE 7229 38 3/18/86 102-302-530.00-78 190.00 MAINTENANCE * VENDOR TOTAL 10,640. 16 4030 J T GARZA CONSTRUCTION 1445 39 3/18/86 102-302-530.00-78 772.52 REPAIR 1443 40 3/18/86 102-302-530.00-80 214.76 REPAIR 1444 A 41 3/18/86 102-302-530.00-70 118.12 REPAIR 1444 A 41 3/18/86 102-302-530.00-74 297.96 REPAIR 1444 A 41 3/18/86 102-302-530.00-78 1,184.41 REPAIR 1444 A 41 3/18/86 102-302-530.00-80 356.37 REPAIR 1444 A 41 3/18/86 102-302-530.00-82 2,266.92 REPA I R F 1444 B 42 3/18/86 104-304-530.00-75 601.28 REPAIR 1444 C 43 3/18/86 107-307-530.00-48 169.10 REPAIR 1426 44 3/18/86 102-302-530.00-74 780.00 REAPIR 1446 45 3/18/86 102-302-530.00-72 1,534.95 REPAI R * VENDOR TOTAL 8,296.39 4033 GARCIA, ANNE 030586 B 190 3/18/86 001-502-550.00-35 201.60 BALLET/TAP 3-5 030586 A 191 3/18/86 001-502-550.00-35 176.75 DANCE 030686 A 192 3/18/86 001-502-550.00-35 138.60 BALLET/TAP 3-5 030686 B 193 3/18/86 001-502-550.00-35 73.85 ADULT TAP 030686 C 194 3/18/86 001-502-550.00-35 21.00 CHILDREN'S TAP * VENDOR TOTAL 611.80 4100 GENERAL TELEPHONE CO 3772961MAR 46 3/18/86 001-301-530.00-20 30.71 TELEPHONE 3770360MAR 47 3/18/86 001-301-530.00-20 1,374.39 TELEPHONE 5417073MAR 168 3/18/86 001-501-550.00-20 90.60 TELEPHONE 3772290MAR 169 3/18/86 001-501-550.00-20 47.04 TELEPHONE 3771222MAR 170 3/18/86 001-501-550.00-20 16.14 TELEPHONE 3775370MAR 171 3/18/86 001-501-550.00-20 42.47 TELEPHONE * VENDOR TOTAL 1,601.35 4130 GIFTS BY DAKIN 468670 172 3/18/86 001-501-550.00-25 202. 18 GIFT STORE ITEM * VENDOR TOTAL 202.18 4250 MARGARET M GR I ECO 030 186 A 195 3/18/86 001-502-550.00-35 180.00 COOKING 030 186 B 196 3/18/86 00 1-502-550.00-35 180.00 COOKING - _ * VENDOR TOTAL 360.00 -5- 86-13 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.#1 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4640 CHRIS HEWARD 030486 197 3/18/86 001-502-550.00-35 123.20 REAL EST INVEST * VENDOR TOTAL 123.20 5025 I C M A 11914 63 3/18/86 802-000-203.60-00 * 536.00 DEF COMP * VENDOR TOTAL 536.00 5150 LARRY JOHNSON 030386 198 3/18/86 001-502-550.00-35 120.00 KARATE I * VENDOR TOTAL 120.00 5210 ALAN KAN 030186 199 3/18/86 001-502-550.00-35 739.20 TAI CHI CHUAN * VENDOR TOTAL 739.20 5290 KC PUBLICATIONS 45345 173 3/18/86 001-501-550.00-25 216.00 GIFT STORE ITEM * VENDOR TOTAL 216.00 5380 KELLY SERVICES, INC 08085789 72 3/18/86 001-401-540.00-22 113.20 TEMP HELP * VENDOR TOTAL 113.20 5400 KING PRINTING 86 01451 73 3/18/86 001-120-510.00-21 248.57 PRINTING 86 01427 74 3/18/86 001-120-510.00-21 53.20 PRINTING 86 01321 75 3/18/86 001-402-540.00-31 85.47 PRINTING 86 01359 76 3/18/86 001-402-540.00-31 488.57 PRINTING 86 01331 77 3/18/86 001-402-540.00-31 152.30 PRINTING , 86 01496 78 3/18/86 001-120-510.00-21 294.63 PRINTING ,y 86 01507 79 3/18/86 001-120-510.00-21 161.83 PRINTING 86 01462 80 3/18/86 001-120-510.00-21 90.26 PRINTING * VENDOR TOTAL 1,574.83 5460 KLEAN-SWEEP 27466 81 3/18/86 001-301-530.00-64 220.00 MAINTENANCE * VENDOR TOTAL 220.00 .,, 5580 EASTMAN KODAK COMPANY PMT 49 82 3/18/86 001-130-510.00-91 1,101.88 COPIER 006-M56554 83 3/18/86 001-130-510.00-61 585.92 COPIER ,~ * VENDOR TOTAL 1,687.80 5737 LEAGUE OF CALIF CITIES 12214 71 3/18/86 001-401-540.00-42 * 285.00 CONFERENCE �'"` DUES .86 84 3/18/86 001-130-510.00-41 4,436.00 ANNUAL DUES * VENDOR TOTAL 4,721.00 5741 LEGACY PUBLISHING CO 1265 174 3/18/86 001--501-550.00-25 115.65 GIFT STORE ITEM * VENDOR TOTAL 115.65 5760 LOMITA BLUEPRINT SVCS 164628 85 3/18/86 001-301-530.00-22 33.55 BLUEPRINTING -6- t". Resol. 86-13 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR * VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 164641 86 3/18/86 001-301-530.00-22 8.75 BLUEPRINTING 166553 87 3/18/86 001-401-540.00-31 67.71 BLUEPRINTING 166768 88 3/18/86 102-302-530.00-22 6.53 BLUEPRINTING 166724 89 3/18/86 001-101-510.00-42 37.86 BLUEPRINTING * VENDOR TOTAL 154.40 5765 LOMITA MAINTENANCE SVC 022886 90 3/18/86 001-301-530.00-67 3,005.84 MAINTENANCE * VENDOR TOTAL 3,005.84 5782 LA CNTY DEPT/PUBLIC WORKS NOV '85 B 91 3/18/86 001-309-530.00-98 868.09 ENGINEERING SVC NOV '85 A 92 3/18/86 001-309-530.00-98 8.28 BLUEPRINTS * VENDOR TOTAL 876.37 5805 LOS ANGELES COUNTY RCDR PO *6186 93 3/18/86 001-401-540.00-22 7.00 RECORDING FEES * VENDOR TOTAL 7.00 5810 L A CNTY SHERIFF'S DEPT 81274 101 3/18/86 001-200-520.00-55 12,300.00- SHERIFF 81274 101 3/18/86 001-200-520.00-55 105,504.59 SHERIFF * VENDOR TOTAL 93,204.59 5870 LOS ANGELES TIMES 09-018678 94 3/18/86 001-102-510.00-31 505.80 EMPLOYMENT ADS * VENDOR TOTAL 505.80 5905 KATHLEEN LLORENS 030486 A 200 3/18/86 001-502-550.00-35 367.50 BALLROOM DANCE 030486 B 201 3/18/86 001-502-550.00-35 490.00 SWING * VENDOR TOTAL 857.50 6175 MC-KENZIE & ASSOC JAN '86 162 3/18/86 001-120-510.00-35 475.00 PROF SERVICES * VENDOR TOTAL 475.00 6180 DONNA MCLAUGHLIN 030186 A 202 3/18/86 001-502-550.00-35 180.00 TILE PAINTING 030186 B 203 3/18/86 001-502-550.00-35 180.00 TILE PAINTING 030186 C 204 3/18/86 001-502-550.00-35 225.00 TILE PAINTING * VENDOR TOTAL 585.00 6460 MINOLTA BUSINESS SYSTEMS E19906 175 3/18/86 001-501-550.00-22 321.56 COPIER E15828 176 3/18/86 001-501-550.00-35 725.00 COPIER * VENDOR TOTAL 1,046.56 6590 MOBIL OIL FEB '86 102 3/18/86 781-381-530.00-61 328.04 AUTO FUEL * VENDOR TOTAL 328.04 6595 MODERN AIR CONDITIONING 1122 95 3/18/86 001-301-530.00-79 129.00 REPAIR -7- Resol. 86-13 p (e, PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR * VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION , 1128 96 3/18/86 001-301-530.00-67 102.50 REPAIR 8336 97 3/18/86 001-301-530.00-79 600.00 REPAIR * VENDOR TOTAL 831.50 6604 MOHLE, GROVER & ASSOCIATE 86-14 103 3/18/86 102-902-567.00-95 2,398.00 ENGINEERING SVC * VENDOR TOTAL 2,398.00 6670 M P H INDUSTRIES INC 12224 98 3/18/86 001-200-520.00-55 87.00 REPAIR 11922 99 3/18/86 001-200-520.00-55 55.90 REPAIR * VENDOR TOTAL 142.90 6720 NATIONAL LUMBER COMPANY 15227 104 3/18/86 107-307-530.00-48 32.90 MAINTENANCE * VENDOR TOTAL 32.90 6763 NATURE STUDY GUILD PUB. 095 177 3/18/86 001-501-550.00-25 80.51 GIFT STORE ITEM * VENDOR TOTAL 80.51 6895 NOFT PEST CONTROL INC 022886 A 105 3/18/86 102-302-530.00-78 1,200.00 MAINTENANCE 022886 B 106 3/18/86 102-302-530.00-78 275.00 MAINTENANCE * VENDOR TOTAL 1,475.00 7105 PACIFICARE,INC 11912 61 3/18/86 802-000-203.51-00 * 2,840.40 INSURANCE * VENDOR TOTAL 2,840.40 7155 PARAMOUNT STATIONERS INC 316670 112 3/18/86 001-120-510.00-21 14.11 OFFICE SUPPLIES 508830 113 3/18/86 001-120-510.00-21 3.46- OFFICE SUPPLIES �'"", 319622 114 3/18/86 001-120-510.00-21 143.27 OFFICE SUPPLIES 508936 115 3/18/86 001-120-510.00-21 1.76- OFFICE SUPPLIES 321095 116 3/18/86 001-120-510.00-21 29.07 OFFICE SUPPLIES "" 321363 117 3/18/86 001-120-510.00-21 3.46 OFFICE SUPPLIES 322795 118 3/18/86 001-120-510.00-21 1.76 OFFICE SUPPLIES 322890 119 3/18/86 001-120-510.00-21 35.15 OFFICE SUPPLIES ~" 325671 120 3/18/86 001-120-510.00-21 90.92 OFFICE SUPPLIES 327098 121 3/18/86 001-120-510.00-21 26.89 OFFICE SUPPLIES 509338 122 3/18/86 001-120-510.00-21 26.89- OFFICE SUPPLIES `- 327334 123 3/18/86 001-120-510.00-21 46.35 OFFICE SUPPLIES 509295 124 3/18/86 001-120-510.00-21 21.30- OFFICE SUPPLIES 327869 125 3/18/86 001-120-510.00-21 43.13 OFFICE SUPPLIES "'' 328367 126 3/18/86 001-120-510.00-21 23.86 OFFICE SUPPLIES 328668 127 3/18/86 001-120-510.00-21 13.86 OFFICE SUPPLIES 328670 128 3/18/86 001-120-510.00-21 100.39 OFFICE SUPPLIES * VENDOR TOTAL 518.81 7175 PENINSULA SENIORS PO #6365 107 3/18/86 107-307-530.00-49 125.00 ADVERTISEMENT * VENDOR TOTAL 125.00 -8- 0 "1 Resol. 86-13 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8 T OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION , 7182 P E R S 11915 64 3/18/86 802-000-203.30-00 * 6,792.71 RETIREMENT e. * VENDOR TOTAL 6,792.71 7183 PER DIEM FEB-MAR 110 3/18/86 001-401-540.00-42 350.00 PER DIEM * VENDOR TOTAL 350.00 7184 PETTY CASH 2/11-3/10B 108 3/18/86 781-381-530.00-61 4.95 PETTY CASH 2/11-3/10A 109 3/18/86 001-101-510.00-42 51.21 PETTY CASH 2/11-3/10A 109 3/18/86 001-102-510.00-21 10.59 PETTY CASH 2/11-3/10A 109 3/18/86 001-102-510.00-31 45.95 PETTY CASH 2/11-3/10A 109 3/18/86 001-102-510.00-42 126.56 PETTY CASH 2/11-3/10A 109 3/18/86 001-110-510.00-22 25.00 PETTY CASH 2/11-3/10A 109 3/18/86 001-120-510.00-21 4.29 PETTY CASH 2/11-3/10A 109 3/18/86 001-120-510.00-42 66.30 PETTY CASH 2/11-3/10A 109 3/18/86 001-130-510.00-22 10.46 PETTY CASH 2/11-3/10A 109 3/18/86 001-301-530.00-64 5.58 PETTY CASH 2/11-3/10A 109 3/18/86 001-401-540.00-42 38.31 PETTY CASH 2/11-3/10A 109 3/18/86 001-402-540.00-42 4.62 PETTY CASH * VENDOR TOTAL 393.82 7215 POSTAL INSTANT PRESS 610 13971 111 3/18/86 001-301-530.00-22 211.35 PRINTING * VENDOR TOTAL 211.35 7248 PRINT CRAFT 011486 178 3/18/86 001-502-550.00-31 326.16 PRINTING 021586 179 3/18/86 001-502-550.00-31 5,567.50 PRINTING * VENDOR TOTAL 5,893.66 7265 CAROL PUCCIO 030586 A 205 3/18/86 001-502-550.00-35 90.00 MOMMY & ME w' 030586 B 206 3/18/86 001-502-550.00-35 90.00 CHILD REC * VENDOR TOTAL 180.00 7320 LESLIE RAGLE 030386 A 207 3/18/86 001-502-550.00-35 90.00 MOMMY & ME 030386 8 208 3/18/86 001-502-550.00-35 270.00 CHILD REC * VENDOR TOTAL 360.00 7380 REDONDO LOCK CO, INC 38171 129 3/18/86 001-301-530.00-63 89.21 REPAIR * VENDOR TOTAL 89.21 7510 RCHDS.WTSN,DRYFS & GRSHN DEC '85 227 3/18/86 001-103-510.00-33 6,351.64 PROF SERVICES DEC '85 227 3/18/86 001-103-510.00-34 7,396.50 PROF SERVICES * VENDOR TOTAL 13,748.14 7571 FERN ROSEN 022886 209 3/18/86 001-502-550.00-35 300.00 ADV BRIDGE * VENDOR TOTAL 300.00 - -9- Resol. 86-13 r? Sk PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR #1 VENDOR NAME HOLD INVOICE it P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION • 1n 7920 BARRY SACKS 031186 A 210 3/18/86 001-502-550.00-35 270.00 WEE TOTS 031186 8 211 3/18/86 001-502-550.00-35 225.00 WEE TOTS 031186 C 212 3/18/86 001-502-550.00-35 180.00 WEE TOTS IC * VENDOR TOTAL 675.00 7948 SANDYLION STICKER DESIGNS 43636 180 3/18/86 001-501-550.00-25 161.78 GIFT STORE ITEM A. * VENDOR TOTAL 161.78 7999 SCAG GENERAL ASSEMBLY PO *6181 130 3/18/86 001-401-540.00-42 45.00 REGISTRATION * VENDOR TOTAL 45.00 8175 SMART & FINAL IRIS CO 261615 131 3/18/86 001-120-510.00-21 87.49 OFFICE SUPPLIES * VENDOR TOTAL 87.49 8259 SOLANO PRESS PO *6182 132 3/18/86 001-401-540.00-22 36.21 PUBLICATIONS * VENDOR TOTAL 36.21 8325 SO BAY FIRE EXTNGSHR CO 100108 133 3/18/86 001-301-530.00-67 28.76 MAINTENANCE * VENDOR TOTAL 28.76 8370 SO CALIF EDISON CO 022086 134 3/18/86 104-304-530.00-75 5.09 EDISON 022586 A 135 3/18/86 104-304-530.00-75 148.31 EDISON 022586 B 136 3/18/86 001-301-530.00-20 19.44 EDISON 030186 A 137 3/18/86 104-304-530.00-75 88.98 EDISON 31 030186 B 138 3/18/86 001-301-530.00-20 6.20 EDISON 030386 A 139 3/18/86 104-304-530.00-75 117.74 EDISON 030386 B 140 3/18/86 001-301-530.00-20 6.99 EDISON 030386 C 141 3/18/86 104-304-530.00-75 66.49 EDISON 030386 D 142 3/18/86 001-301-530.00-20 6.20 EDISON 030486 143 3/18/86 001-301-530.00-20 5.80 EDISON 030586 144 3/18/86 001-301-530.00-20 6.00 EDISON * VENDOR TOTAL 477.24 8380 SO CALIF GAS CO 030586 145 3/18/86 001-301-530.00-20 58.76 GAS 030686 146 3/18/86 001-301-530.00-20 22.17 GAS * VENDOR TOTAL 80.93 8410 SPARKLETTS 0259798 147 3/18/86 001-127-51 0.00-21 176.06 BOTTLED WATER * VENDOR TOTAL 176.06 I 8459 SPRINGCO ATHLETIC EQUIP 49-86 181 3/18/86 001-502-550.00-22 53.14 ATHLETIC EQUIP * VENDOR TOTAL 53. 14 a 8460 SPRINT FEB '86 148 3/18/86 00 1--30 1•-530.00-20 110.41 LONG DISTANCE -10- * VENDOR TOTAL ( 110.41 Resol. 86-13 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10 OUTSTANDING VOUCHER LIST AS OF 3/13/86 VENDOR * VENDOR NAME HOLD INVOICE * P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8520 STANDARDINSURANCE CO 11917 67 3/18/86 799-199-510.00-12 * 278.18 INSURANCE * VENDOR TOTAL 278.18 8616 SUNSET OIL, INC. 209 149 3/18/86 102-302-530.00-71 41,810.15 SLURRY SEAL * VENDOR TOTAL 41,810.15 8632 SUPERIOR SIGNAL SERVICE 63-8602-00 150 3/18/86 104-304-530.00-76 420.00 REPAIR 63-8602-04 151 3/18/86 104-304-530.00-76 514.10 REPAIR 63-8602-05 152 3/18/86 104-304-530.00-76 32.00 REPAIR 63-3429-01 153 3/18/86 104-304-530.00-76 28.67 REPAIR 63-3429-02 154 3/18/86 104-304-530.00-76 28.67 REPAIR 63-3179-02 155 3/18/86 104-304-530.00-76 38.84 REPAIR * VENDOR TOTAL 1,062.28 8670 SZCZESNY, ILONA 030586 213 3/18/86 001-502-550.00-35 240.00 BEG KNITTING * VENDOR TOTAL 240.00 8930 ALAN TOBIN 030386 214 3/18/86 001-502-550.00-35 213.83 JOSHUA BIKING * VENDOR TOTAL 213.83 9035 TRANSIT CONTRACTORS 1-111 163 3/18/86 107-307-530.00-49 35,642.97 PV TRANSIT 012586 164 3/18/86 107-307-530.00-49 214.02 PV TRANSIT * VENDOR TOTAL 35,856.99 9050 TRAVERS TREE SERVICE 030786 156 3/18/86 102-302-530.00-78 145.00 MAINTENANCE 022786 157 3/18/86 102-302-530.00-78 1,050.00 MAINTENANCE * VENDOR TOTAL 1,195.00 9122 UNISOURCE CORP 41472800 158 3/18/86 001-120-510.00-21 717.50 OFFICE SUPPLIES * VENDOR TOTAL 717.50 9296 W.R.G. CO. , INC 030186 159 3/18/86 102-302-530.00-35 7,458.00 INSPECT SLURRY * VENDOR TOTAL 7,458.00 9309 WARFLE, ANN 030586 B 215 3/18/86 001-502-550.00-35 116.00 PADDLE TENNIS 030586 A 216 3/18/86 001-502-550.00-35 120.00 PADDLE TENNIS * VENDOR TOTAL 236.00 9369 WESTERN FRAME CO 42443 160 3/18/86 001-110-510.00-22 17.06 COMMENDATION * VENDOR TOTAL 17.06 9400 RUTH WHITEHEAD 022686 217 3/18/86 001-502-550.00-35 360.00 LADIES EXERCISE * VENDOR TOTAL 360.00 -11 - R 1 r Resol. 86-13 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 3/13/86 r VENDOR * VENDOR NAME HOLD INVOICE Si P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9690 XEROX CORP 127726075 161 3/18/86 001-120-510.00-21 91.38 OFFICE SUPPLIES * VENDOR TOTAL 91.38 10255 MR. E.L. RUDDICK 28042 A 48 3/18/86 102-302-530.00-80 145.00 TREE REMOVAL * VENDOR TOTAL 145.00 10256 MR. ROBERT CHURCH 6329 49 3/18/86 102-302-530.00-80 112.50 TREE REMOVAL * VENDOR TOTAL 112.50 10257 MR. GEORGE KALLIOS 6241 50 3/18/86 102-302-530.00-80 75.00 TREE REMOVAL * VENDOR TOTAL 75.00 10258 MS. DOROTHY GAGLIO 6248 51 3/18/86 102-302-530.00-80 75.00 TREE REMOVAL * VENDOR TOTAL 75.00 10259 MS. SHEILA ALTMANN 28123 52 3/18/86 102-302-530.00-80 125.00 TREE REMOVAL * VENDOR TOTAL 125.00 10260 MR. DEAN CARLBTON 28129 53 3/18/86 102-302-530.00-80 130.00 TREE REMOVAL * VENDOR TOTAL 130.00 10261 MR. RAYMOND RYAN 28303 54 3/18/86 102-302-530.00-80 130.00 TREE REMOVAL * VENDOR TOTAL 130.00 10262 MR. JAMES GRADY 28109 55 3/18/86 102-302-530.00-80 130.00 TREE REMOVAL * VENDOR TOTAL 130.00 10263 SADAKO MC FARLAND 28315 56 3/18/86 102-302-530.00-80 75.00 TREE REMOVAL * VENDOR TOTAL 75.00 10264 TOWN & COUNTRY HOTEL 11919 69 3/18/86 001-401-540.00-42 * 510.00 RESERVATIONS * VENDOR TOTAL 510.00 * TOTAL VOUCHERS PAYABLE 325,358.62 * TOTAL VOUCHERS PAID * 48,831.04 * GRAND TOTAL 374,189.66 *AMOUNT PAID BY MANUAL CHECK -12- Resol. 86-13 c