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CC RES 1986-014RESOLUTION N0. 86- 14 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 RE SOLVE , 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, Neown-w4r,4 Rf' MPAN!A�6E�Ri��� 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 April 1, 1986 AYES: HUGHES, BACHARACH, McTAGGART RYAN & MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE %. 41.,./ . a MAYOR ATTEST: CI Y CLERK State 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- 14 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held April 1, 1986. 701CP /RP912 PUM-APY21 CITY OF RANCHO PAL OS VERDES PA 13E OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.#1 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 35A 58 4/01/86 001--30 1--530. 00-37 69193.26 PROF SERVICES 3 5A 58 4/01/B6 001-309-530.00-81 378.25 PROF SERVICES 35A 58 4/01/86 001-309-530.00-83 118.24 PROF SERVICES 355 58 4/01/86 001-309-530.00-98 350.00 PROF SERVICES 35A 58 4/01/86 001-901-568.00-95 183.75 PROF SERVICES 3bA 58 4/01/86 001-901-573,00-95 398.38 PROF SERVICES 35A 58 4/01/86 001-901-574.00-95 70.00 PROF SERVICES 35F, 59 4/01/86 102-302-53o. 00-37 89B57.01 PROF SERVICES 358 59 4/01/86 102-902-565.00-95 19115.75 PROF SERVICES 59 4/01/86 102-902-567.00-95 590.00 PROF SERVICES 358 59 4/01/86 102-902-569.00-95 19080.88 PROF SERVICES 35C 60 4/01/86 104-304-530.00-37 11440.75 PROF SERVICES 35C 60 4/01/86 104-904-571.00-95 61.25 PROF SERVICES 3bD 61 4/01/86 106-309-530.00-87 71,50 PROF SERVICES 35D 61 4/01/86 106-309-530.00-88 35,75 PROF SERVICES 35E 62 4/01/86 107-307-530.00-37 21949.19 PROF SERVICES 35E 62 4/01/86 107-307-530.00-48 35.75 PROF SERVICES 35E 62 4/01/86 107-907-572.00-95 296.56 PROF SERVICES 35F 63 4/01/86 341-941-578.00-95 304.75 PROF SERVICES 358 64 4/01/86 343-943-566.00-95 649,62 PROF SERVICES VENDOR TOTAL 259180,64 243 AMERICAN SOCIETY FOR 11920 207 4/01/86 001""102-510,00-42 68.00 SEMINAR VENDOR TOTAL 68.00 390 TONI M. ANSELMO PO #6155 65 4/01/86 001-110-510.00-22 55.00 RECOGNITION ART VENDOR TOTAL 55,00 420 ARK I NET ICS TD #1066 2 4/01/86 880-401-595.00-28 202,91 DEPOSIT REFUND VENDOR TOTAL 202.91 540 AUDRO TRAVEL 2912B 66 4/01/86 001-401-540*00-42 138,00 AIR FARE VENDOR TOTAL 138,00 630 JACKI BACHARACH APRIL '86 67 4/01/86 001-101-5101,00-42 150.00 APRIL EXPENSES VENDOR TOTAL 150.00 700 BANK OF AMERICA 11923 210 4/01/86 802-000-203.11-00 51533.43 FEDERAL TAX * VENDOR TOTAL 51533.43 730 JOLIE BARRETTA 030:386 68 4/01/86 001-502-550.00-35 940.80 RHYTHMIC GYM 032486 69 4/01/86 001-502-550.00-35 220.50 STRETCH & FLEX * VENDOR TOTAL 19161.30 880 GEORGE BENDER PLUMBING (-.)22586 70 4/01/86 102-302-530.00-80 54-11 REPAIR 60913 71 4/01/86 102-302-530.00-80 48.25 REPAIR -2- Resol. 86-14 m GM-APY21 [ 41111111110 CITY OF RANCHO PALOS VERDES 111116 PAGE - -, ... OUTSTANDING VOUCHER LIST AS OF 3/27/86 ENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 022486 72 4/01/86 001-301-530.00-67 47.88 REPAIR 031886 73 4/01/86 102-302-530.00-80 51. 18 REPAIR * VENDOR TOTAL 201.42 885 BENNETT ENTERPRISES 9220 74 4/01/86 102-302-530.00-78 138.98 REPAIR 9204 75 4/01/86 102-302-530.00-78 30.65 REPAIR 7877 76 4/01/86 102-302-530.00-78 10.86 REPAIR * VENDOR TOTAL 180.49 1080 BLACK,0 DOWD & ASSOC TD #1111 4 4/01/86 880-401-595.00-28 75.96 DEPOSIT REFUND 023286 77 4/01/86 001-301-530.00-79 165.27 PROF SERVICES 023386 78 4/01/86 001-301-530.00-79 21.83 BLUEPRINTING * VENDOR TOTAL 263.06 1650 CAL CONTRACT CITIES ASSN 11927 214 4/01/86 001-301-530.00-42 * 60.00 REGISTRATION * VENDOR TOTAL 60.00 1715 CALIF WATER SERVICE CO 031486 80 4/01/86 001-301-530.00-20 17.52 WATER 031886 81 4/01/86 001-301-530.00-20 12.79 WATER 031186 82 4/01/86 001-301-530.00-20 307.29 WATER 031786 83 4/01/86 001-301-530.00-20 51. 16 WATER 031986 216 4/01/86 001-301-530.00-20 190.49 WATER * VENDOR TOTAL 579.25 1820 CHEVRON TD #1116 9 4/01/86 880-401-595.00-28 77.63 DEPOSIT REFUND MAR '86 84 4/01/86 781-381-530.00-61 11.54 AUTO FUEL * VENDOR TOTAL 89.17 2125 CONTEMPO POOLS TD #882 6 4/01/86 880-402-595.00-28 200.00 DEPOSIT REFUND * VENDOR TOTAL 200.00 2200 DOLORES COSENZA 031886 85 4/01/86 001-104-510.00-01 195.00 PROF SERVICES ,,II * VENDOR TOTAL 195.00 2229 CVVE REALTY CO. TD #1025 7 4/01/86 880-401-595.00-28 82.17 DEPOSIT REFUND TD #1068 8 4/01/86 880-401-595.00-28 64.22 DEPOSIT REFUND * VENDOR TOTAL 146.39 2667 DIAMOND CUT & CORING CO. 1300 86 4/01/86 107-907-572.00-95 140.00 MAINTENANCE * VENDOR TOTAL 140.00 3093 EMPLOYMENT DEVELOPMENT 11922 209 4/01/86 802-000-203.20-00 * 1,224.77 STATE TAX -3- * VENDOR TOTAL 1,224.77 Resol. 86-14 vft o% PGM -APY21 VENDOR # VENDOR NAME 3120 ESCO EQUIP.SERVICE CO 31601 F & A CREDIT UNION 3200 JACQUELYN FERNANDEZ 3290 FOUR STAR LANDSCAPE 4030 J T GARZA CONSTRUCTION 4033 GARCIA, ANNE .. 4100 GENERAL TELEPHONE CO 43001 GSC ATHLETIC EQUIPMENT 4633 HERTZ CORP -4- CITY OF RANCHO PAL.OS VERDES PAGE - ,. �C OUTSTANDING VOUCHER LIST AS OF 3/27/86 HOLD INVOICE 0 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION SR 57233 Be 4/01/86 001 - 301 - 530.00 -20 192.82 REPAIR • VENDOR TOTAL 1 192.82 11924 211 4/01/86 802 -0100- 203.40 -00 * 39349.86 CREDIT UNION • VENDOR TOTAL 39349.86 032186 89 4/01/86 001 - 502 - 550.00 -35 135.00 DANCE /EXERCICES • VENDOR TOTAL 135.00 7230 90 4/01/86 001- 301 - 530.00 -64 19791.61 MAINTENANCE 032686 91 4/01/86 001- 301 - 5130.00--63 661.20 MAINTENANCE 032686 91 4/01/86 001-- 301 - 530.00 -64 79585.55 MAINTENANCE • VENDOR TOTAL. 109038,36 1461 96 4/01/86 102--302- -530.00« -72 51729.85 REPA I R 1428 A 97 4/01/86 102 -302- 530.00--70 429.49 REPAIR 1428 A 97 4/01/86 102- 302 - 530.00 -74 37.58 REPAIR 1428 A 97 4/01/86 102 -302- 530.00 -78 561.02 REPAIR 1428 A 97 4/01/86 102- 302 - 530.00 -80 169.11 REPAIR 1428 A 97 4/01/86 102- -302- - 530.00 -82 3 , 819.38 REPAIR 1428 B 98 4/01/86 104 - 304 - 530.00 -75 786.50 REPAIR 1428 C 99 4/01/86 107-- 307 - 530.00 -48 319.43 REPAIR 1432 A 100 4/01/86 102 - 302 - 530.00 -71 394.59 REPAIR 1432 A 110 4/01/86 102 -302- 530.00 -72 19811,37 REPAIR 1432 A 100 4/01/86 102 - 302 - 530.00 -74 544.91 REPAIR 1432 A 1o0 4/01/86 102- 302 - 530.00 -78 657.65 REPAIR 1432 A 100 4 ti /86 102- 302 - 530.00 -80 93.95 REPAIR 1432 A 104 4 1/86 102- 302 - 530.00 -82 726.60 REPAIR 1432 B 101 4/01/86 104- 304 - 530.00 -75 732.81 REPAIR * VENDOR TOTAL 16,814.24 032286 A 102 4/01/86 001- 502 - 550.00 -35 91.010 BALLET /TAP 3 -5 032286 B 103 4/01/86 001 -502- 550.00 -35 87.50 BALLET /TAR 6 -8 032286 C 104 4/01/86 001- 502 - 550.00 -35 21.00 CHILD TAP 032286 D 105 4/01/86 001 -502 --550.00 -35 49.00 BALLET /TAP 3 -5 • VENDOR TOTAL 248.50 3779274MAR 92 4/01/86 .001- 501 - 550.00 -20 50.22 TELEPHONE 3779150MAR 93 4/01/86 001- 501- 550.00 -20 50.22 TELEPHONE 5418114MAR 94 4/01/86 001- 501 - 550.00 -20 132.28 TELEPHONE • VENDOR TOTAL 232.72 6030509 95 4/01/86 001- 5012 - 550.00 -22 401.53 SPORT EQUIPMENT • VENDOR TOTAL 401.53 29615709-4 1016 4/01/86 330 --930- -576.0 0 -95 55.79 CAR RENTAL :l,, Resol. 86 -14 PGM—APY21 CITY OF RANCHO PALOS VERDES PAGE — 4 OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4645 H.G. DANIELS CO. 408476 87 4/01/86 001-120-510.00-21 85.63 OFFICE SUPPLIES * VENDOR TOTAL 85.63 4700 DOUGLAS M HINCHCLIFFE APRIL '86 107 4/01/86 001-101-510*00-42 150.00 APRIL EXPENSES * VENDOR TOTAL 150.00 4785 MEREDITH HOCHEE 031586 A 108 4/01/86 001-502-550,00-35 I80,00 WEE TOTS 031586 B 109 4/01/86 001-502-550.00-35 225.00 WEE TOTS 031586 c 110 4/01/86 001-502-550.00-35 270.00 WEE TOTS 031586 D ill 4/01/86 001-502-550.00-35 120.00 CLAY TIME 031586 E 112 4/01/86 001-502-550,00-35 180.00 DINOSAUR DIGS 031586 F 113 4/01/86 001-502-550.00-35 180.00 NATURES WONDERS * VENDOR TOTAL 19155.00 4890 MELVIN W HUGHES APRIL '86 114 4/01/86 001-101-510.00-42 150.00 APRIL EXPENSES * VENDOR TOTAL 150.00 5025 1 C M A 030603 115 4/01/86 001-102-510.00-31 40.70 PUBLICATIONS 11925 212 4/01/86 802-000-203e60 -00 536o00 DEFERRED COMP * VENDOR TOTAL 576o70 5100 JAM GRAPHICS 110 116 4/01/86 001-110-510*00-31 2,612.71 FEB COMM FORUM * VENDOR TOTAL 21612o71 5145 JOBS AVAILABLE 86-6-65 its 4/01/86 001-102-510,00-31 59,20 EMPLOYMENT AD * VENDOR TOTAL 59e20 5170 SYDNE YANKO JONGBLOED 031786 119 4/01/86 001-502-550*00-35 300o00 QUILTING * VENDOR TOTAL 300oOO 5380 KELLY SERVICES, INC 10451003 120 4/01/86 001-401-540,00-01 165,75 TEMP SERVICES * VENDOR TOTAL 165.75 5400 KING PRINTING 86 01648 121 4/01/86 001-402-540,00-31 823,67 PRINTING 86 01541 122 4/01/86 001-401-540,00-22 56,98 PRINTING * VENDOR TOTAL 880,65 5727 LANIER BUS. PRODUCTS, INC 80982032 240 4/01/86 001-130-510*00-61 19340,85 MAINTENANCE * VENDOR TOTAL 1,340.85 5760 LOMITA BLUEPRINT SVCS 166784 123 4/01/86 001-401-540.00-22 3.20 PRINTING 166929 124 4/01/86 001-401-540.00-22 21.51 PRINTING -5- 167501 125 4/01/86 001-401-540,00-22 29.07 PRINTING & Resol. 86-14 m PGM -APY2i CITY 1 OF RANCHO PALOS VERDES PAGE -- 5 OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 167696 126 4/01/86 4011- 120 - 510.00 -21 42.29 PRINTING 167993 127 4/01/86 102- 302 - 530.00 -22 5.79 PRINTING 168324 128 4/01/86 102 -302- 530.001--22 36.32 PRINTING * VENDOR TOTAL 138.18 5782 LA CNTY DEPT /PUBLIC WORKS DEC '85 129 4/01/86 401 -309- 530.00-98 782.45 8.28 ENGINEERING SVC BLUEPRINTS JAN '86 239 4/01/86 001 - 401 - 540.00 -22 * VENDOR TOTAL 790'73 5785 L A COUNTY DISTRICT ATTY 86 -01 -33 130 4/01/86 001 -200- 520.00 --56 67.80 JAN LEGAL * VENDOR TOTAL 67.80 5810 L A CNTY SHERIFF'S DEPT 81329 131 4/01/86 001- - 200 - 520.00 -55 684.69 SHERIFF * VENDOR TOTAL 684.69 5871 LOS ANGELES TIMES 2/10 --4 /7 132 4/01/86 001 - 124 - 514.00 -21 24.00 SUBSCRIPTION * VENDOR TOTAL 20.00 6200 JOHN C MCTAGGART APRIL '86 133 4/01/86 001- 101 - -510.00 --42 150.00 APRIL EXPENSES X * VENDOR TOTAL 130.04 6400 MICRO PUBLICATIONS SYSTM 00037426 134 4/01/86 001 -104- 510.00 -35 37.64 REAL PROP RECRD * VENDOR TOTAL 37. b4 6659 MOORE'S DANCEWEAR INC. 20123 135 4/01/86 001--502 - 550.00 -91 309.92 BALLET BEAR * VENDOR TOTAL 309.92 6958 A 136 4/01/86 001-- 502 - 550.00 -31 85.12 PHOTO SERVICE 6666 MOTO PHOTO 6958 B 137 4/01/86 001 -401- -540.00 -31 247.25 PHOTO SERVICE * VENDOR TOTAL 332.37 700J. ' 1' CJPT I MAL DATA CORPORATION 1727 138 4/01/86 401 -110- 510.04 -57 56.95 CITATIONS I{ * VENDOR TOTAL 56.95 -5 7c.�,,c � , OTAG I R I MERCANTILE CO INC 96898 5 139 4/01/86 0' 01 -- 501 - 550.00~-25 159.17 GIFT SHOP ITEMS * VENDOR TOTAL 159.17 7126 PALOS VERDES I NTEFNAT I ONL 3522 142 4/01/86 781-381 - 530.00 -61 19053.11 AUTO REPAIR * VENDOR TOTAL 19053.11 7137 PALOS VERDES FOULS DUMB' #976 �:c "_► 4/01/86 4/01/86 880-- 4�:�2- a95.0�0--28 880-402-595.00-28 Zt��c��. c�►c.� 200.00 DEPOSIT REFUND DEPOSIT REFUND I'D #949 31 -6- () row Resol. 86 -14 m POM--APY2 1 VENDOR # VENDOR NAME 7150 PVP UNIFIED SCHL DIST 7155 PARAMOUNT STATIONERS IN 7182 PUBLIC EMPLOYEE 7183 PER DIEM 7184 PETTY CASH 7205 PITNEY BOWES 7250 PRINTMASTERS 7350 REC. ENTERPRISE FUND -7- CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 3/27/86 HOLD INVOICE # TD #1060 TD #1103 TD #1118 TD #1067 TD #1040 TD #1018 * VENDOR TOTAL 0430 * VENDOR TOTAL C 337336 334866 332408 * VENDOR TOTAL 051386 11926 * VENDOR TOTAL 3/11 -3/24 * VENDOR TOTAL 3/11 -3/24 3/11 -3/24 3/11 -3/24 3/11 -3/24 3/11 -3/24 * VENDOR TOTAL 881498 * VENDOR TOTAL 4805 * VENDOR TOTAL FEES /MARCH FEB/MARCH FEEL /MARCH FEES /MARCH FEEL /MARCH FEB/MARCH FEET /MARCH FEN /MARCH FEB/MARCH FEB/MARCH P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 32 4/01/86 880 -402 - 595.00 --28 33 4/01/86 880 -402- 595.00 -28 34 4/01/86 880 -402 - 595.00 -28 35 4/01/86 880- 402- - 595.00 -28 36 4/01/86 880 -402 - 595.00 -28 37 4/01/86 880 -402- 595.00 -28 143 4/01/86 001- 502 - 550.00 -29 144 4/01/86 001- 120 - 510.00 -21 145 4/01/86 001 - 120-510.00 -21 146 4/01/86 001 - 120 - 510.00 -21 147 4/01/86 001- 120 - 510.00 -42 213 4/01/86 802 -000- 243.30 -00 148 4/01/86 001- 101 - 510.00 -42 149 4/01/86 001--102 - 514.00 -42 149 4/01/86 001 -120- 510.00 -21 149 4/r/86 001--120- 510.00 -42 149 4/ /86 001 - 301 - 530.01 -63 149 4/01/86 001 -401- 540.00 -42 150 4/01/86 001 -130- 510.00 -65 151 4/01/86 0101- 502- 550.00- -31 237 4/01/86 001--000 -331. 15 -00 237 4/01/86 001- 501 - 550.00 -22 237 4/01/86 001-501 - 550.00 -41 237 4/01/86 001- 501- 550.00 --42 237 4/01/86 001- 501- 550.00 -44 237 4/01/86 001- 502 - 550.00 -22 237 4/01/86 001- 502- - 550.00--29 237 4/01/86 001- 502 - 550.00 -31 237 4/01 / 86 001- 502 -55C.► . 00 -35 237 4/01/86 E. 01-- 502 - 550.00 -42 AMOUNT 200.00 200.00 200.00 200.00 200.00 200.00 1,600.00 495.00 495.00 67.40 73.84 318.44 459.68 20.00 59295.47 51315.47 40.00 40.00 97.35 . 88 18.86 38.08 4.41 159,58 103.04 103.04 74.12 74.12 588.00 82.93 235.00 1,247.901 498.60► 39145.67 64.00 226.12 5C.) . 00 118.65 F'A6E: - 6 ITEM DESCRIPTION DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND ROOM RENTAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SEMINAR RETIREMENT PER DIEM PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH POSTAGE METER PRINTING RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT RECREATION ENT Resol. 86 -14 PGM -APY21 CITY OF RANCHC1 PALOS VERDES . PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR #i VENDOR NAME HOLD INVOICE # P.O.# VOUCHER#i ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION FED /MARCH 237 4/01/86 001- 502 - 550.00 -61 15.00 RECREATION ENT * VENDOR TOTAL 69271.87 7380 REDONDO LOCK CO, INC 38286 152 4/01/86 001--301- 530.00 -67 4.44 REPAIR 38308 153 4/01/86 001- 301 - 530.00 -67 8.34 REPAIR * VENDOR TOTAL 12.78 7400 JACK RENNIE 031186 154 4/01/86 001- 502 - 550.00 --35 221.00 SCOTTISH DANCE * VENDOR TOTAL 221.00 7510 RCHDS.WTSN,DRYFS & GRSHN 2369 155 4/01/86 001 - 103 - 510.00 -34 871.25 PROF SERVICES JAN '86 235 4/01/86 001 -103- 510.00 -33 59120.11 JAN LEGAL JAN '86 235 4/01/86 001 -103 - 510.00 -34 11,711.50 JAN LEGAL JAN '86 235 4/01/86 001 - 103-510.00--56 374.00 JAN LEGAL * VENDOR TOTAL 189076.86 7569 ROBERT STONE & ASSOCIATES 11001A 156 4/01/86 330 - 930 - 571.00 -95 999.75 PROF SERVICES * VENDOR TOTAL 999.75 7571 FERN ROSEN 041186 A 157 4/01/86 001- 502 - 550.00 -35 375400 BEG BRIDGE � 041186 B 158 4/01/86 �' --��' 5 001 -�02 ,50.00 -3 � 37" 00 �. �► . I NT BRIDGE 041386 159 4/01/86 001 - 502 - 550.00-35 375.00 BEG /INT BRIDGE * VENDOR TOTAL 19125.00 7600 LAWRENCE W. ROSINS CO. 19354 160 4/01/86 001 -301 -530.00 --67 29990.00 REPAIR * VENDOR TOTAL 29990.00 7790 RUTTER DEVELOPMENT CORP TD #«1098 42 4/01/86 880- 401 - 595.00- -28 56.03 DEPOSIT REFUND TD #1034 43 4/01/86 880-401-595.00-28 183.49 DEPOSIT REFUND * VENDOR TOTAL 239.52 7820 ROBERT E RYAN APRIL '86 161 4/01/86 001 -101- 510.00 -42 150.00 APRIL EXPENSES * VENDOR TOTAL 150.00 7999 SCAG GENERAL ASSEMBLY 11928 215 4/01/86 001- 101 - 510.00 -42 * 45.00 REGISTRATION * VENDOR TOTAL 45.00 8135 STELLA SHOTTS 032386 162 4/01/86 001 - 502 - 550.00 -35 208.00 FLOWERS 4 KEEPS * VENDOR TOTAL 208.00 8165 S I L.V I 0 ' S PHOTOWORK %S 7326 163 4/01/86 001- -401 --540.00--2 2 9.37 FILM PROCESSING * VENDOR TOTAL_ 9.37 -8- Resole 86 -14 PGM-APY21 VENDOR # VENDOR NAME 8190 SMART DATA INC. 8335 SO BAY SWEEPING CO 8370 SO CALIF EDISON CO 8380 SO CALIF GAS CO 8390 SO CALIF HUMANE SOC 8415 S P C A 8603'' 11UN ELECTRIC 8632 SUPERIOR SIGNAL SERVICE 8778 DIANE THOMAS 6785 THOSE DESIGNERS -9- PAGE - a AMOUNT ITEM DESCRIPTION 126.35 COMPUTERPRINTER 399.00 COMPUTERPRINTER 525.35 4,093-00 MAINTENANCE 700,00 MAINTENANCE 49793.00 5.60 EDISON 782.21 EDISON 162.53 EDISON 110,08 EDISON 19114.63 EDISON 136.09 EDISON 1,367.6e EDISON 5,52 EDISON 525.25 EDISON 717.75 EDISON 71.34 EDISON 126.29 EDISON 6.32 EDISON 198,18 EDISON 59329o47 109,63 GAS 109,63 2,503.00 FEB DOG LICENSE 29503.00 49.00 DOG LICENSES 23,50 DOG LICENSES 72.50 30.46 REPAIR 50.46 70.45 REPAIR 68.50 REPAIR 138,95 293,28 GRAPHIC ARTIST 293.28 45,00 ART SERVICES -,,-]Resol. 86-14 CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 3/27/86 HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED 106873 164 4/01/86 001-120-510-00-22 106873 164 4/01/86 001-120-510,00-91 * VENDOR TOTAL 2346 165 4/01/86 102-302-530,00-73 2345 166 4/01/86 102-302-530-00-73 * VENDOR TOTAL 030686 167 4/01/86 001-301-530.00-20 030786 A 168 4/01/86 001-301-530.00-20 030786 B 169 4/01/86 104-304-530-00-75 031386 170 4/01/86 104-304-530,00-75 031786 171 4/01/86 001-301-530.00-20 0318136 A 172 4/01/86 104-304-530.00-75 031886 B 173 4/01/86 001-301-530-00-20 0320436 174 4/01/86 104-304-530s00-75 030186 E 175 4/01/86 104-304-530.00-76 030186 F 176 4/01/86 104-304-530,00-76 030186 a 177 4/01/86 104-304-530.00-76 030186 D 178 4/01/86 106-309-530,00-88 032186 A 217 4/01/86 001-301-530,00-20 032186 B 218 4/01/86 104-304-530*00-75 VENDOR TOTAL 031486 179 4/01/86 001-301-530.00-20 VENDOR TOTAL FEB '86 180 4/01/86 001-110-510.00-52 VENDOR TOTAL 0318136 181 4/01/186 001 -000- 341.20 -00 032586 182 4/01/86 001 -000- 341.20 --00 * VENDOR TOTAL 3923 183 4/01/06 001-301-530*00-63 * VENDOR TOTAL 63-8603-01 184 4/01/86 104-304-530.00-76 63-8603-02 185 4/01/86 104-304-530,00-76 * VENDOR TOTAL 11921 208 4/01/86 001-401-540,00-01 * VENDOR TOTAL 86022 241 4/01/86 880-301-595.00-28 #p� PAGE - a AMOUNT ITEM DESCRIPTION 126.35 COMPUTERPRINTER 399.00 COMPUTERPRINTER 525.35 4,093-00 MAINTENANCE 700,00 MAINTENANCE 49793.00 5.60 EDISON 782.21 EDISON 162.53 EDISON 110,08 EDISON 19114.63 EDISON 136.09 EDISON 1,367.6e EDISON 5,52 EDISON 525.25 EDISON 717.75 EDISON 71.34 EDISON 126.29 EDISON 6.32 EDISON 198,18 EDISON 59329o47 109,63 GAS 109,63 2,503.00 FEB DOG LICENSE 29503.00 49.00 DOG LICENSES 23,50 DOG LICENSES 72.50 30.46 REPAIR 50.46 70.45 REPAIR 68.50 REPAIR 138,95 293,28 GRAPHIC ARTIST 293.28 45,00 ART SERVICES -,,-]Resol. 86-14 PGM APY 2 1 CITY OF RANCHO PAL05 VERDES . PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8920 TELAMARKET COMMUNICATIONS MAR 86 186 4/01/86 001- 301 - 530.00 -20 340.67 LONG DISTANCE * VENDOR TOTAL 340.67 9005 TRAFFIC OPERATIONS, INC. 86 -224 A 187 4/01/86 102- 302 - 530.00 -72 19000.00 MAINTENANCE 86 -224 H 188 4/01/86 104- 304 - 530.00 -75 702.50 MAINTENANCE 86 -190 189 4/01/86 102- 302 - 530.00 -71 29662.68 MAINTENANCE 86 -205 191 4/01/86 102- 302 - 530.00 -71 19753.33 MAINTENANCE * VENDOR TOTAL 69118.51 9020 TRAFFIC SAFETY ENGNRS #1 234 4/01/86 343- 943 - 569.00 -95 5,049.00 HES -OOOS (140) * VENDOR TOTAL 59049.00 9035 TRANSIT CONTRACTORS 2 -111 190 4/01/86 107 -307- 530.00 -49 32,466.69 PV TRANSIT * VENDOR TOTAL 329466.69 9050 TRAVERS TREE SERVICE 032186 192 4/01/86 102 - 302 - 530.00 -80 184.00 MAINTENANCE 031186 193 4/01/86 102- 302 - 5311.00 -78 380.00 MAITTENANCE 031386 194 4/01/86 102 -302 - 530.00 -80 30.00 MAINTENANCE ,r * VENDOR TOTAL 594.00 9122 UNISOURCE CORP 41605040 195 4/01/86 001- 120 - 510.00 -21 64.76 OFFICE SUPPLIES * VENDOR TOTAL 64.76 9130 UNION OIL CO. OF CALIF. 03408 196 4 781- 381 - 530.00 -61 384.48 AUTO FUEL x1/86 *,. * VENDOR TOTAL 3134048 9150 UNIVERSITY EXTENSION PO #6347 197 4/01/86 001 - 101--510.00 -42 110.00 CONFERENCE PO #6347 197 4/01/86 001 - 102 - 510.00 -42 110.00 CONFERENCE * VENDOR TOTAL 220.00 9190 U.S. POSTMASTER APRIL '86 198 4/01/86 001 -120- 310.00 -21 19000.00 POSTAGE * VENDOR TOTAL 1+000.00 9280 VERNON PAVING CO. 07682 199 4/01/86 102- 302 - 530.00 -82 19500.56 REPAIR 07681 200 4/01/86 102- 302 - 530.00 -82 19491.70 REPAIR 07225 201 4/01/86 102- 302 - 530.00 -82 947.94 REPAIR 07823 2( .')2 4/01/86 102- 302 - 530.00 -82 502.37 REPAIR 07402 203 4/01/86 102- 302 - 530.00 -82 29480.-04 REPAIR 07568 204 4/01/86 102 -302- 530.00 -82 19499.24 REPAIR * VENDOR TOTAL 89421.85 9369 WESTERN FRAME CO 42 473 205 4/01/86 101 -1 10- 510.00 --22 68.53 PROCLAMATIONS _.r 42501 206 4/01/86 001 - 110-- 10.00 --22 65.99 PROCLAMATIONS -10- * VENDOR TOTAL 134.52 '�'n' Resol. 86 -14 PPM-APY;21 -VENDOR # VENDOR NAME 9499 KEN WOLCOTT 9509 KENNETH & ALICE WONG 10067 SALVATION ARMY 10125 BEATRICE T. SPURGEON 10126 FREDERICK KEARNS 10146 G & G BUILDERS 10147 LA SOLANA CORPORATION 10156 STEPHANIE KENNEDY 10197 CAL PAC ROOFING 10232 SUPERIOR CONSTRUCTION CO 10243 ROBERT W. BRIEDIS 10265 W.J. BROWN 10266 A.D. DAL I AN -11- CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 3/27/86 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED TD #1042 57 4/01/86 880- 401- -595.00 -28 * VENDOR TOTAL TD #1096 55 4/01/86 880- 401 - 595.00 -28 TD #995 56 4/01/86 880 - 401 - 595.00 -28 * VENDOR TOTAL TD #1008 43 4/01/86 880- 401 - 595.00 -28 * VENDOR TOTAL TD #1044 47 4/01/B6 880- 401 -59 5.00 -28 * VENDOR TOTAL TD #1020 22 4/01/86 880 - 401 - 595.00 -26 * VENDOR TOTAL TD #957 14 4/01/86 880- 401 - 595.00 -2E * VENDOR TOTAL TD #1023 26 4/01/86 880 - 401 - 595.00 -2E TD #1022 27 4/01/86 880 -401- 595.00 -2E * VENDOR TOTAL TD #1079 23 4/01/86 880 - 401 - 595.00 -2E * VENDOR TOTAL PRMT #2512 1 4/01/86 001 - 000- 371.10 -0( PRMT #1951 5 4/01/86 880-- 402 - 5951.00 -2E * VENDOR TOTAL TD #1078 46 4/01/86 880- 402 - 595.00 -2E * VENDOR TOTAL SIDEWALK 7 225 4/01/86 001 - 000 - 362.00 -0t * VENDOR TOTAL I'D #1102 3 4/01/86 880- 401 - 595.00 -21 * VENDOR TOTAL TD #1032 10 4/01/86 880 -401- -595.00- -21 * VENDOR TOTAL Q 1 m PAGE - 10 AMOUNT ITEM DESCRIPTION 55.97 DEPOSIT REFUND 55.97 488.50 DEPOSIT REFUND 19664.61 DEPOSIT REFUND 21153.11 60.63 DEPOSIT REFUND 60.63 79.24 DEPOSIT REFUND 79.24 305.77 DEPOSIT REFUND 305.77 40.00 DEPOSIT REFUND 40.00 147.47 DEPOSIT REFUND 139.71 DEPOSIT REFUND 287.18 22.67 DEPOSIT REFUND 22.67 84.50 REFUND 120900 DEPOSIT REFUND 204.50 2017.00 DEPOSIT REFUND 200.00 29.90 SIDEWALK REPAIR 29.90 63.42 DEPOSIT REFUND 63.42 161.58 DEPOSIT REFUND 161.58 Resol. 86 -14 PSM -APY21 CITY OF RANCHO PALOS VERDES PAGE - 11 OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 10267 ROBERT L. EARLE TD #1035 11 4/01/86 880- 401- 595.00 --28 53.30 DEPOSIT REFUND * VENDOR TOTAL 53.30 10268 CRAIG A. EHLENBERGER TD #945 12 4/01/86 880- 401 - 595.00 -28 181.67 DEPOSIT REFUND * VENDOR TOTAL 181.67 10269 TERUO FUJINAGA TD #1063 13 4/01/86 880- 401 - 595.00 --28 145.43 DEPOSIT REFUND * VENDOR TOTAL 145 »43 10270 JEFFREY J. GLAZER TD #1101 15 4/01/86 880 - 401 - 5951.00 -28 170.41 DEPOSIT REFUND * VENDOR TOTAL 170.41 10271 THEODORE GARDNER TD #1015 16 4/01/86 880 - 401 - 595.00 -28 199.33 DEPOSIT REFUND * VENDOR TOTAL 199.33 10272 ERNESTO GRAEBER TD #1014 17 4/01/86 880- 401 - 595.00 -28 103.61 DEPOSIT REFUND * VENDOR TOTAL 103.61 10273 ROBERT C. HAASE TD #11097 18 4/01/86 880- 401 - 595.00 -28 67.32 DEPOSIT REFUND TD #110137 19 4/01/86 880- 401 - 595.00 -28 3.74 DEPOSIT REFUND * VENDOR TOTAL 71.06 10274 JOSEPH KUSICEK TD #1090 20 4/01/86 880 - 401 - 595,00 -28 285.99 DEPOSIT REFUND TD #11113 21 4/01/86 880 - 401 - 595.00 -28 237.32 DEPOSIT REFUND * VENDOR TOTAL 523.31 10275 KOSAKU KASUGA- TD #1054 24 4/01/86 880- 401 - 595.00 -28 159.05 DEPOSIT REFUND * VENDOR TOTAL 159.05 10276 KORNWASSER & ASSOCIATES TD #1026 25 4/01/86 880- 401- 595.00 -28 67.20 DEPOSIT REFUND * VENDOR TOTAL 67.20 10277 77 �I MOTHY MC CULLY TD #1853 28 4/01/B6 880 - 402 - 595.00 -28 200.00 DEPOSIT REFUND * VENDOR TOTAL 200.00 10278 T.V. OSTERSTOCK TD #1057 29 4/01/86 880 - 401 - 5195.00 -28 88.50 DEPOSIT REFUND * VENDOR TOTAL 88.50 1 0279 THE PERMIT PULLERS TD #1075 38 4/01/B6 880 -401- -595.00 -2 8 102.06 DEPOSIT REFUND * VENDOR TOTAL 102.06 -12 - low Resol. 86 -14 m PGM- -APY21 CITY OF RANCHO PALOS VERDES PAGE -- 12 OUTSTANDING VOUCHER LIST AS OF 3/27/86' VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 10280 KERRY RICHARDS TD #1108 39 4/01/86 880 - 401 - 595.00 -28 88.11 DEPOSIT REFUND * VENDOR TOTAL 88.11 10281 STEVE & CARLA RHODES TD #11080 40 4/01/86 880--401 - 595.00 -28 305.97 DEPOSIT REFUND * VENDOR TOTAL 305.97 10282 M.R. ROBINSON TD #1088 41 4/01/86 880 -401 - 595.00 -28 200.00 DEPOSIT REFUND * VENDOR TOTAL 200.00 10283 FRANK & CLAIRE SCHLEGEL TD #1050 44 4/01/86 880 - 401 - 595.00 -28 200.00 DEPOSIT REFUND * VENDOR TOTAL 200.00 10284 JOANN SCHAEFER TD #1083 48 4/01/86 880 - 401- 595.00 -28 109.87 DEPOSIT REFUND TD #1058 49 4/01/86 880 - 401- - 595.00 -28 118.57 DEPOSIT REFUND * VENDOR TOTAL 228.44 10285 JOHN STEFAN TD #11126 50 4/01/86 880-401 - 595.00 -28 188.50 DEPOSIT REFUND TD #1128 51 4/01/86 880- 401 - 595.00 -28 88.50 DEPOSIT REFUND * VENDOR TOTAL 277.00 10286 A.H. SHAH 01 -3729 52 4/01/86 880 - 401 - -595.00 -28 84.00 DEPOSIT REFUND * VENDOR TOTAL 84.00 10287 KEVIN SEARS TD #1129 53 4/11/86 880 - 401 - 595.00 -28 104.50 DEPOSIT REFUND * VENDOR TOTAL 104.50 10288 20TH CENTURY FOX TD #1031 54 4/01/86 880- 401 - 595500--28 162.69 DEPOSIT REFUND * VENDOR TOTAL. 162.69 10289 CALIFORNIA MASONRY 6612 79 4/01/86 001, - 000--341.30 -00 100.00 REFUND * VENDOR TOTAL 100.00 10290 JENECO INC. BL #12907 117 4/01/86 001- 000 - 312.35 -00 25.28 REFUND * VENDOR TOTAL 25.28 10291 RALPH J. ORTOLANO , J R. #2166 140 4/01/86 001- 000 -33 2.10 -Ott 175.00 REFUND * VENDOR TOTAL 175.00 10292 OSCAR TRADING CO. 031486 141 4/01/86 001- 000 - 341.30 -00 60-00 REFUND * VENDOR TOTAL 60,00 -13- Resol. 86 -14 1 '1 M PS"-APY21 CITY OF RANCHO PALOS.VERDES OUTSTANDING VOUCHER LIST AS OF 3/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 10293 SILVER SPUR SCHOOL PVPUSD SIDEWALK 1 219 4/01/86 001-- 001 -3 62. 00-00 * VENDOR TOTAL 10294 PENINSULA VILLAS SIDEWALK 2 220 4/01/86 001-000-362.00-00 * VENDOR TOTAL 10295 DONALD Be WALLACE SIDEWALK 3 221 4/01/86 001- 000 - 362.00--00 * VENDOR TOTAL 10296 PATRICIA Be He COURYER SIDEWALK 4 222 4/01/86 001 -000 - ;+62.00-00 * VENDOR TOTAL 10297 COLLIN & JEANNIE DANG SIDEWALK 5 223 4/01/86 001-000-362.00-00 * VENDOR TOTAL 10298 CHARLES & DORIS WEIDEMAN SIDEWALK 6 224 4/01/86 001-000-362.00-00 * VENDOR TOTAL 10299 TERRY COX SIDEWALK 8 226 4/01/86 001-000-362.00-00 * VENDOR TOTAL 10300 BEARDSLEE PROPERTIES INC SIDEWALK 9 227 4/01/86 001-000-362.00-00 * VENDOR TOTAL 10301 T. GARDNER SIDEWALK 10 228 4/01/86 001-000-362.00-00 * VENDOR TOTAL 10302 WAYNE L. RUCKER SIDEWALK11 229 4/01/86 001-000-362.00-00 * VENDOR TOTAL • 10303 JOSEPH C. HEINDL SIDEWALK12 230 4/01/86 001- 000 - 362.00 --00 * VENDOR TOTAL 0 10304 SIDNEY & LEONA ALLEN SIDEWALK13 231 4/01/86 001-000-362.00-00 or * VENDOR TOTAL 10305 MAXWELL DARTNEY SIDEWALK 14 232 4/01/86 001 -000- 362.00 -00 * VENDOR TOTAL 1(.-)3C)6 ALL-AN 8,, MARCY WE I SSHAR SIDEWALK 15 233 4/01/86 001- -000--:3 62. 00-00 -14- * VENDOR TOTAL PAGE 13 AMOUNT ITEM DESCRIPTION 247.40 SIDEWALK REPAIR 247.40 14B.73 SIDEWALK REPAIR 1413.73 100.62 SIDEWALK REPAIR 100.62 55.36 SIDEWALK REPAIR 55.36 8e.66 SIDEWALK REPAIR 138.66 179,40 SIDEWALK REPAIR 179,40 197.34 SIDEWALK REPAIR 197,34 297,04 SIDEWALK REPAIR 287,04 322.92 SIDEWALK REPAIR 322.92 11.96 SIDEWALK REPAIR 11,96 95.68 SIDEWALK REPAIR 95.68 95.68 SIDEWALK REPAIR 95.6(3 287.04 SIDEWALK REPAIR 287.04 29.90 SIDEWALK REPAIR 29. 90 Resole 86-14 POM-APY21 VENDOR # VENDOR NAME 10307 WESTMONT PLAZA MERCHANTS 10308 ROBERTA GERDING CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 3/27/86 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED REFUND 285 236 4/01/86 001-000-372.00-00 * VENDOR TOTAL 032686 238 4/01/B6 001-000-362.50-00 * VENDOR TOTAL * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL n • LL PAGE - 14 AMOUNT ITEM DESCRIPTION 20.00 SIGN PERMIT 20.00 69.00 TREE REFUND 69.00 179,336.67 16,405.81 195,742.48 *AMOUNT PAID BY MANUAL CHECK Resol. 86-14 m