Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 1986-026
RESOLUTION N0. 86 -26 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 VE RDE S CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. �► SECTION 2. That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part hereof by reference have been audited as required by law and that the payments are herby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED MAY 6, 1986 AYES: BACHARACH, HUGHES, MCTAGGART, RYAN AND MAYOR HINCHLIFFE NOES : NONE ABSENT: NONE 1 ATTEST: State of California ) County of Los Angeles ) City Of Rancho Palos Verdes ) ss I,$ JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 86- 26 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held May 6, 1986. 'e- lon 7O1CP /RP.12 PGM-APY21 CITY OF RANCHO PAL.OS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 5/01/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 37A 1 5/06/86 001-301-530.00-37 7,723.63 PROF SERVICES 37A 1 5/06/86 001-309-530.00-81 110.50 PROF SERVICES 37A 1 5/06/86 001-309-53().00-83 181.75 PROF SERVICES 37A . 1 5/06/86 001-309-530.00-88 140.00 PROF SERVICES 37A 1 5/06/86 001-309-530.00-98 140.00 PROF SERVICES 37A 1 5/06/86 001-901-568.00-95 122.50 PROF SERVICES 37A 1 5/06/86 001-901-573.00-95 610.00 PROF SERVICES 37A 1 5/06/86 001-901-574.00-95 350.00 PROF SERVICES 378 2 5/06/86 102-302-530.00-37 9,887.01 PROF SERVICES 378 2 5/06/86 102-902-565.00-95 1,934.87 PROF SERVICES 378 2 5/06/86 102-902-567.00-95 948.38 PROF SERVICES 37B 2 5/06/86 102-902-569.00-95 1,451.38 PROF SERVICES 37C 3 5/06/86 104-304-530.00-37 2,207.13 PROF SERVICES 37C 3 5/06/86 104-904-571.00-95 122.50 PROF SERVICES 37D 4 5/06/86 106-309-530.00-88 236.75 PROF SERVICES 37E 5 5/06/86 107-307-530.00-37 4,467.62 PROF SERVICES 37E 5 5/06/86 107-307-530.00-48 22.88 PROF SERVICES 37E 5 5/06/86 107-907-572.00-95 231.25 PROF SERVICES 37F 6 5/06/86 340-940-575.00-95 134.75 PROF SERVICES 37G 7 5/06/86 341-941-578.00-95 692.50 PROF SERVICES 37H 8 5/06/86 343-943-566.00-95 2,005.37 PROF SERVICES * VENDOR TOTAL 33,720.77 85 AIR DESIGN LTD. 18570 9 5/06/86 001-501-550.00-25 176.25 GIFT STORE ITEM * VENDOR TOTAL 176.25 174 3-D BANNER SYSTEMS 1609 163 5/06/86 001-502-550.00-91 1,703.86 BANNERS * VENDOR TOTAL 1,703.86 240 AMERICAN PLANNING ASSOC M002483 10 5/06/86 001-401-540.00-42 936.00 REGISTRATION * VENDOR TOTAL 936.00 413 ARENA PAINTING CONTRACTOR PO #6320 11 5/06/86 001-301-530.00-67 1,405.00 MAINTENANCE * VENDOR TOTAL 1,405.00 490 A T & T PRN ROT IV 13 5/06/86 001-301-530.00-20 42.55 PHONE * VENDOR TOTAL 42.55 556 A-VIDD ELECTRONICS CO. 79002 5169 14 5/06/86 001-501-550.00-44 157.59 SUPPLIES * VENDOR TOTAL 157.59 560 AVION EXPRESS COURIER 042386 12 5/06/86 001-103-510.00-33 24.00 DELIVERY * VENDOR TOTAL 24.00 630 JACKI BACHARACH MAY '86 15 5/06/86 001-101-510.00-42 150.00 MAY EXPENSE APR 86 EXP 16 5/06/86 001-101-510.00-42 90.24 APRIL EXPENSES * VENDOR TOTAL 240.24 R. 1 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 . OUTSTANDING VOUCHER LIST AS OF 5/01/86 VENDOR SS VENDOR NAME HOLD INVOICE SO P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 700 BANK OF AMERICA 12610 192 4/18/86 802-000-203. 11-00 * 5,543.72 FED TAX * VENDOR TOTAL 5,543.72 880 GEORGE BENDER PLUMBING 041686 17 5/06/86 102-302-530.00-80 49.11 REPAIR * VENDOR TOTAL 49. 11 885 BENNETT ENTERPRISES 9299 18 5/06/86 102-302-530.00-78 40.00 MAINTENANCE 9298 19 5/06/86 102-302-530.00-78 160.00 MAINTENANCE 8503 20 5/06/86 001-309-530.00-81 230.00 MAINTENANCE * VENDOR TOTAL 430.00 1040 BKK FALCON DISPOSAL SVC 40453 21 5/06/86 102-302-530.00-78 320.00 MAINTENANCE * VENDOR TOTAL 320.00 1074 MARLENE BLACK 041786 22 5/06/86 001-502-550.00-35 150.00 CALLIGRAPHY * VENDOR TOTAL -150.00 1530 BUREAU OF GOVT RESEARCH PO *6568 23 5/06/86 001-110-510.00-44 225.00 REGISTRATION 6/26-6/27 24 5/06/86 001-120-510.00-22 225.00 REGISTRATION ' * VENDOR TOTAL 450.00 ' 1715 CALIF WATER SERVICE CO APRIL 1 25 5/06/86 001-301-530.00-20 3,723.66 WATER * VENDOR TOTAL 3,723.66 1753 CAPE SHORE PAPER PRODUCTS 3773 26 5/06/86 001-501-550.00-25 120.02 GIFT STORE ITEM * VENDOR TOTAL 120.02 1805 CHRONICLE BOOKS 706275 27 5/06/86 001-501-550.00-25 121.53 • GIFT STORE ITEM * VENDOR TOTAL 121.53 1814 CHAMPION CHEVROLET 12617 199 4/21/86 781-381-530.00-61 * 8,666.57 TRUCK . * VENDOR TOTAL 8,666.57 1920 CITY OF ROLLING HILLS 11896 A 187 2/06/86 802-000-203.51-00 * 212.03 INSURANCE 11896 B 188 2/06/86 799-199-510.00-12 * 3,853.10 INSURANCE * VENDOR TOTAL 4,065.13 1980 CITY OF TORRANCE 32358 28 5/06/86 001-110-510.00-53 1,998.87 DISASTER PREPAR * VENDOR TOTAL 1,998.87 2012 COEFFICIENT COATINGS, INC 161/2249 29 5/06/86 001-301-530.00-67 9,000.00 REPAIR * VENDOR TOTAL 9,000.00 Ra PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 3 OUTSTANDING VOUCHER LIST • AS OF 5/01/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ' 2090 COMPUTER AND ME 042086 30 5/06/86 001-502-550.00-35 240.00 SAT * VENDOR TOTAL . 240.00 • 2190 C P T OF CALIF INC 62181 31 5/06/86 001-120-510.00-21 39.65 OFFICE SUPPLIES * VENDOR TOTAL 39.65 2300 DAILY BREEZE 266074 210 5/06/86 001-102-510.00-31 120.65 259592 211 5/06/86 001-102-510.00-31 56.78 EMPLOYMENT AD * VENDOR TOTAL 177.43 2550 DEPT OF TRANSPORTATION 88966 34 5/06/86 104-304-530.00-76 543.50 MAINTENANCE 88600 35 5/06/86 104-304-530.00-76 404.60 MAINTENANCE 88234 36 5/06/86 104-304-530.00-76 204.93 MAINTENANCE 87869 37 5/06/86 104-304-530.00-76 469.27 MAINTENANCE 87504 38 5/06/86 104-304-530.00-76 348.20 MAINTENANCE 87137 39 5/06/86 104-304-530.00-76 603.43 MAINTENANCE 86768 40 5/06/86 104-304-530.00-76 213.04 MAITNENANCE 86398 41 5/06/86 104-304-530.00-76 94.40 MAINTENANCE -, 86030 42 5/06/86 104-304-530.00-76 148.66 MAINTENANCE * VENDOR TOTAL 3,030.03 2720 DOWN-EAST CRAFTS 2672 43 5/06/86 001-501-550.00-25 104.11 GIFT STORE ITEM - * VENDOR TOTAL 104.11 3093 EMPLOYMENT DEVELOPMENT 12611 193 4/18/86 802-000-203.20-00 * 1,247.55 STATE TAX * VENDOR TOTAL 1,247.55 3094 ENGELBERT, JANET 041186 A 44 5/06/86 001-502-550.00-35 185.76 LEARNING FUN 041186 B 45 5/06/86 001-502-550.00-35 150.00 AFTERNOON FUN 041186 C 46 5/06/86 001-502-550.00-35 225.00 LEARNING FUN * VENDOR TOTAL 560.76 3140 EXPO-3 INCORPORATED 10873 207 5/06/86 001-000-332.30-00 426.00 GRAPHIC SERVICE * VENDOR TOTAL 426.00 3160 F & A CREDIT UNION 12613 195 4/18/86 802-000-203.40-00 * 3,346.86 CREDIT UNION • * VENDOR TOTAL 3,346.86 3290 FOUR STAR LANDSCAPE 7204 48 5/06/86 001-301-530.00-64 75.00 MAINTENANCE ..... , P.O. 6327 49 5/06/86 001-301-530.00-64 1,400.00 MAINTENANCE P.O. 6328 50 5/06/86 102-302-530.00-78 200.00 MAINTENANCE 7205 51 5/06/86 001-301-530.00-64 350.00 MAINTENANCE 7203 52 5/06/86 001-301-530.00-64 335.00 MAINTENANCE * VENDOR TOTAL 2,360.00 R.3 31-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST . ' . AS OF 5/01/86 ENDOR S VENDOR NAME HOLD INVOICE S P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . . . 4005 SUZANNE GAMBLE 4609 53 5/06/86 001-501-550.00-25 75.00 GIFT STORE ITEM * VENDOR TOTAL 75.00 ,... 4030 J T GARZA CONSTRUCTION 1460 54 5/06/86 102-302-530.00-74 1,100.00 MAINTENANCE 1471 55 5/06/86 102-302-530.00-80 214.76 MAINTENANCE el" 1473 56 5/06/86 104-304-530.00-75 789.18 MAINTENANCE 1473 A 57 5/06/86 107-307-530.00-48 56.37 MAINTENANCE 1473 B 58 5/06/86 102-302-530.00-70 198.65 MAINTENANCE 1473 B 58 5/06/86 102-302-530.00-72 56.37 MAINTENANCE 1473 B 58 5/06/86 102-302-530.00-78 1,334.09 MAINTENANCE 1473 B 58 5/06/86 102-302-530.00-80 244.27 MAINTENANCE 1473 8 58 5/06/86 102-302-530.00-82 2,279.70 MAINTENANCE 1472 59 5/06/86 102-302-530.00-72 18,033.30 MAINTENANCE * VENDOR TOTAL 24,306.69 4033 GARCIA, ANNE 042586 60 5/06/86 001-502-550.00-35 182.00 3-5 BALLET/TAP 042586 B 61 5/06/86 001-502-550.00-35 196.00 6-8 BALLET/TAP 042586 C 62 5/06/86 001-502-550.00-35 214.20 3-5 BALLET/TAP 042586 D 63 5/06/86 001-502-550.00-35 28.00 CHILD TAP e. 042686 64 5/06/86 001-502-550.00-35 107.80 ADULT TAP * VENDOR TOTAL 728.00 , 4038 GAYLORD BROS INC 263507 65 5/06/86 001-120-510.00-21 11.30 OFFICE SUPPLIES ' * VENDOR TOTAL 11.30 4100 GENERAL TELEPHONE CO • 3779150APR 66 5/06/86 001-501-550.00-20 50.22 TELEPHONE 3779274APR 67 5/06/86 001-501-550.00-20 50.22 TELEPHONE 5418114APR 68 5/06/86 001-501-550.00-20 163.43 TELEPHONE 5417073APR 69 5/06/86 001-501-550.00-20 91.77 TELEPHONE * VENDOR TOTAL 355.64 4130 GIFTS BY DAKIN 498445 70 5/06/86 001-501-550.00-25 275.17 GIFT STORE ITEM • * VENDOR TOTAL 275.17 tia 4160 GLOBAL COMPUTER SUPPLIES 16016137 71 5/06/86 001-120-510.00-91 51.36 OFFICE SUPPLIES * VENDOR TOTAL 51.36 % 4630 TERI HERSHBERG 12619 201 4/22/86 001-104-510.00-22 * 25.00 SERVICE AWARDS 12619 201 4/22/86 001-110-510.00-22 * 25.00 SERVICE AWARDS 12619 201 4/22/86 001-120-510.00-22 * 25.00 SERVICE AWARDS 12619 201 4/22/86 001-401-540.00-22 * 25.00 SERVICE AWARDS S 12619 201 4/22/86 001-501-550.00-22 • 25.00 SERVICE AWARDS ■. * VENDOR TOTAL 125.00 4700 DOUGLAS M HINCHCLIFFE MAY '86 -73 5/06/86 001-101-510.00-42 150.00 MAY EXPENSE * VENDOR TOTAL 150.00 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST ' AS OF 5/01/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ' 4890 MELVIN W HUGHES MAY '86 74 5/06/86 001-101-510.00-42 150.00 MAY EXPENSE * VENDOR TOTAL 150.00 5025 I C M A 12612 194 4/18/B6 802-000-203.60-00 * 536.00 DEF COMP I 536.00 * VENDOR TOTAL 5032 IMMEDIATE MED.CARE CENTER 041586 79 5/06/86 001-501-550.00-01 86.00 CHECK UP * VENDOR TOTAL 86.00 5086 ISLANDER SHIRTS, INC. 4834-318 80 5/06/86 001-501-550.00-25 386.14 GIFT STORE ITEM 4834-321 81 5/06/86 001-501-550.00-25 90.05 GIFT STORE ITEM * VENDOR TOTAL 476.19 5097 SHARON JACOBS 042886 83 5/06/86 001-502-550.00-35 588.00 JAZZERCISE * VENDOR TOTAL 588.00 5390 KENDALL/HUNT PUBLISHING 4278558 84 5/06/86 001-501-550.00-25 215.08 GIFT STORE ITEM * VENDOR TOTAL 215.08 5400 KING PRINTING 86 01738 85 5/06/86 001-402-540.00-31 78.28 PRINTING 86 01885 86 5/06/86 001-120-510.00-21 34.08 PRINTING , 86 01732 87 5/06/86 001-120-510.00-21 87.92 PRINTING 86 01839 88 5/06/86 001-120-510.00-21 193.78 PRINTING * VENDOR TOTAL 394.06 5719 LANDMARK ENGINEERINGINC 0386VS1I11 209 5/06/86 343-943-566.00-95 350.00 DRAFTING * VENDOR TOTAL 350.00 5760 LOMITA BLUEPRINT SVCS 170961 91 5/06/86 001-120-510.00-21 19.60 BLUEPRINTS 169786 92 5/06/86 102-302-530.00-22 8.75 BLUEPRINTING 170830 93 5/06/86 102-302-530.00-22 3.20 BLUEPRINTING 169826 94 5/06/86 001-301-530.00-22 15.42 BLUEPRINTING 170737 95 5/06/86 102-302-530.00-22 65.16 BLUEPRINTING * VENDOR TOTAL 112. 13 5772 LONGS DRUG STORE 050-81540 96 5/06/86 001-401-540.00-22 210.42 SUPPLIES * VENDOR TOTAL 210.42 5805 LOS ANGELESCOUNTY RCDR 1956 97 5/06/86 001-104-510.00-32 17,593.71 ELECTION COSTS * VENDOR TOTAL 17,593.71 5810 L A CNTY SHERIFF'S DEPT 81452 98 5/06/86 001-200-520.00-55 10,134.02- SHERIFF 81452 98 5/06/86 001-200-520.00-55 105,504.59 SHERIFF * VENDOR TOTAL 95,370.57 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDING VOUCHER LIST _ AS OF 5/01/86 ' VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5913 MAIN ELECTRIC SUPPLY CO. 75186 99 5/06/86 001-301-530.00-64 138.72 MAINT. SUPPLIES * VENDOR TOTAL 138.72 5940 MARIPOSA LANDSCAPES INC. 628 100 5/06/86 001-301-530.00-64 463.95 MAINTENANCE * VENDOR TOTAL 463.95 5980 M AND W ELECTRIC 139954 101 5/06/86 001-301-530.00-67 11.98 MAINTENANCE 139287 102 5/06/86 001-301-530.00-63 27.24- MAINTENANCE 137004 103 5/06/86 001-301-530.00-63 156.32 MAINTENANCE * VENDOR TOTAL 141.06 6170 MCGLADREY HENDRICKSON & C 12616 198 4/18/86 001-102-510.00-44 * 25.00 SEMINAR * VENDOR TOTAL 25.00 6200 JOHN C MCTAGGART MAY '86 104 5/06/86 001-101-510.00-42 150.00 MAY EXPENSE * VENDOR TOTAL 150.00 6465 MIRACLE REC. EQUIPMENT CO 264312 105 5/06/86 001-301-530.00-64 66.57 MAINT. SUPPLIES , * VENDOR TOTAL 66.57 6590 MOBIL OIL MAR '86 106 5/06/86 781-381-530.00-61 249.70 AUTO FUEL -r * VENDOR TOTAL 249.70 6604 MOHLE, GROVER & ASSOCIATE 86-29 107 5/06/86 102-902-567.00-95 5,412.50 PROF SERVICES * VENDOR TOTAL 5,412.50 6619 M.M.A.S.C. BANDY CONF 108 5/06/86 001-110-510.00-42 78.00 REGISTRATION * VENDOR TOTAL 78.00 6760 NATIONAL SANITARY SPLY CO 1387354 109 5/06/86 001-301-530.00-67 848.54 MAINT. SUPPLIES 1390744 110 5/06/86 001-301-530.00-67 19.44 MAINT. SUPPLIES 1389226 111 5/06/86 104-304-530.00-75 3.83 MAINT. SUPPLIES * VENDOR TOTAL 871.81 6761 NATION'S PRINTING CORP. 3416 112 5/06/86 107-307-530.00-49 3,041.59 PRINTING * VENDOR TOTAL 3,041.59 ..d 6766 ANN NEGENDANK JAN-APR 113 5/06/86 001-401-540.00-42 294.60 EXPENSES * VENDOR TOTAL 294.60 6770 MONIKA NEWITT 041586 114 5/06/86 001-502-550.00-35 68.60 FASHION ACCESS. .... * VENDOR TOTAL 68.60 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 . OUTSTANDING VOUCHER LIST AS OF 5/01/86 L VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7000 OPTIMAL DATA CORPORATION 1783 116 5/06/86 001-110-510.00-57 71.40 MARCH CITATIONS * VENDOR TOTAL 71.40 7126 PALOS VERDES INTERNATIONL 4455 118 5/06/86 781-381-530.00-61 301. 17 AUTO REPAIR 4456 119 5/06/86 781-381-530.00-61 380.90 AUTO REPAIR * VENDOR TOTAL 682.07 7137 PALOS VERDES POOLS TD #1144 120 5/06/86 880-000-395.04-00 200.00 REFUND * VENDOR TOTAL 200.00 7155 PARAMOUNT STATIONERS INC 349015 121 5/06/86 001-120-510.00-21 68.84 OFFICE SUPPLIES 349795 122 5/06/86 001-120-510.00-21 16.10 OFFICE SUPPLIES 348209 123 5/06/86 001-120-510.00-21 92.97 OFFICE SUPPLIES 343895 124 5/06/86 001-120-510.00-21 17.23 OFFICE SUPPLIES * VENDOR TOTAL 195.14 7174 PENCO INDUSTRIES, INC. 040033 125 5/06/86 001-501-550.00-25 142.33 GIFT STORE ITEM * VENDOR TOTAL 142.33 7182 PUBLIC EMPLOYEE 12614 196 4/18/86 802-000-203.30-00 * 6,026.52 RETIREMENT * VENDOR TOTAL 6,026.52 7183 PER DIEM 4/8-4/28 126 5/06/86 001-102-510.00-42 25.00 PER DIEM * VENDOR TOTAL 25.00 7184 PETTY CASH 4/8-4/28 A 127 5/06/86 001-102-510.00-22 30.05 PETTY CASH 4/8-4/28 A 127 5/06/86 001-102-510.00-42 12. 18 PETTY CASH 4/8-4/28 A 127 5/06/86 001-102-510.00-44 25.00 PETTY CASH 4/8-4/28 A 127 5/06/86 001-104-510.00-42 8.61 PETTY CASH 4/8-4/28 A 127 5/06/86 001-120-510.00-21 9.86 PETTY CASH 4/8-4/28 A 127 5/06/86 001-120-510.00-42 48.90 PETTY CASH 4/8-4/28 A 127 5/06/86 001-301-530.00-42 10.50 PETTY CASH 4/8-4/28 A 127 5/06/86 001-301-530.00-63 14.38 PETTY CASH 4/8-4/28 A 127 5/06/86 001-401-540.00-42 144.75 PETTY CASH 4/8-4/28 B 145 5/06/86 330-930-576.00-95 10.75 PETTY CASH * VENDOR TOTAL 314.98 7190 DIANE PHILLIPS 042386 128 5/06/86 001-502-550.00-35 67.20 FINANCE SUCCESS * VENDOR TOTAL 67.20 7265 CAROL PUCCIO 041786 A 129 5/06/86 001-502-550.00-35 60.00 FUN W/ NUMBERS 041786 B 130 5/06/86 001-502-550.00-35 60.00 CRAFTY CAPERS 041786 C 131 5/06/86 001-502-550.00-35 255.00 TOT COOKING 041786 D 132 5/06/86 001-502-550.00-35 120.00 PLAYGROUND * VENDOR TOTAL 495.00 PGM-APY21 CITY OF RANCHO PALOS VERDES PilLk. - U . OUTSTANDING VOUCHER LIST , . AS OF 5/01/86 VENDOR * VENDOR NAME HOLD INVOICE 46 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION , 7325 REA'S HARDWARE 12549 190 4/15/86 001-301-530.00-64 * 5.40 MAINT. SUPPLIES 12549 190 4/15/86 001-301-530.00-67 * 8.67 MAINT. SUPPLIES 12549 190 4/15/86 001-502-550.00-22 * 15.62 MAINT. SUPPLIES * VENDOR TOTAL 29.69 7350 REC. ENTERPRISE FUND 042986 212 5/02/86 001-501-550.00-22 * 12.76 SPECIAL DEPART. 042986 212 5/02/86 001-501-550.00-25 * 533.15 GIFT SHOP INVTR 042986 212 5/02/86 001-501-550.00-31 * 1,363.46 ADVERTISING 042986 212 5/02/86 001-501-550.00-42 * 50.00 CONFERENCE 042986 212 5/02/86 001-501-550.00-42 * 251.99 MILEAGE 042986 212 5/02/86 001-501-550.00-44 * 60.00 TRAINING 042986 212 5/02/86 001-501-550.00-62 * 107.13 EQUIP MAINT. 042986 212 5/02/86 001-502-550.00-22 * 1,597.47 SPECIAL DEPART 042986 212 5/02/86 001-502-550.00-29 * 609.47 FACILITY USE 042986 212 5/02/86 001-502-550.00-35 * 522.00 SALARIES/WAGES 042986 212 5/02/86 001-502-550.00-42 * 345.00 MILEAGE 042986 212 5/02/86 001-502-550.00-89 * 3,377.00 REFUNDS 042986 212 5/02/86 001-502-550.00-91 * 781.25 EQUIPMENT * VENDOR TOTAL 9,610.68 7530 RIDGECREST P&R DIST 041686 134 5/06/86 001-000-311.00-00 801.40 REFUND , * VENDOR TOTAL 801.40 7560 CLARISA ROMERO 041786 135 5/06/86 001-502-550.00-35 30.00 BUSINESS DRESS * VENDOR TOTAL 30.00 7569 ROBERT STONE Ii ASSOCIATES 10955 136 5/06/86 001-301-530.00-64 4,710.90 PROF SERVICES * VENDOR TOTAL 4,710.90 7790 RUTTER DEVELOPMENT CORP MEP 214 137 5/06/86 001-000-372.00-00 128.50 REFUND MEP 216 138 5/06/86 001-000-372.00-00 128.50 REFUND * VENDOR TOTAL 257.00 7820 ROBERT E RYAN MAY '86 139 5/06/86 001-101-510.00-42 150.00 MAY EXPENSE REFUND 143 5/06/86 102-302-530.00-80 145.00 TREE REFUND . * VENDOR TOTAL 295.00 8335 SO BAY SWEEPING CO 2406 146 5/06/86 102-302-530.00-73 5,653.00 APRIL SWEEPING * VENDOR TOTAL 5,653.00 8370 SO CALIF EDISON CO APRIL TC 147 5/06/86 104-304-530.00-75 1,072.46 EDISON APRIL GS 148 5/06/86 001-301-530.00-20 3,055.68 EDISON * VENDOR TOTAL 4,128.14 8380 SO CALIF GAS CO 041486 149 5/06/86 001-301-530.00-20 114.50 GAS . * VENDOR TOTAL 114.50 GM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 . , OUTSTANDING VOUCHER LIST AS OF 5/01/86 t ENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8390 SO CALIF HUMANE SOC MAR '86 150 5/06/86 001-110-510.00-52 2,832.50 MAR DOG LICENSE * VENDOR TOTAL 2,832.50 8603 SUN ELECTRIC 4051 151 5/06/86 001-301-530.00-63 232.12 MAINTENANCE 4014 152 5/06/86 001-301-530.00-64 367.30 MAINTENANCE * VENDOR TOTAL 599.42 8616 SUNSET OIL, INC. 12623 205 4/30/86 102-302-530.00-71 * 25,058.76 RETENTION PAYMT * VENDOR TOTAL 25,058.76 8632 SUPERIOR SIGNAL SERVICE 63-8603-00 153 5/06/86 104-304-530.00-76 420.00 REPAIR * VENDOR TOTAL 420.00 8803 3M COMPANY SGK3500 XJ 26426 156 5/06/86 001-502-550.00-31 57.60 OFFICE SUPPLIES XJ 26070 157 5/06/86 001-502-550.00-31 12.15 OFFICE SUPPLIES RC 06879 158 5/06/86 001-502-550.00-31 23.76 OFFICE SUPPLIES XJ 26069 159 5/06/86 001-502-550.00-31 146. 13 OFFICE SUPPLIES XJ 26487 160 5/06/86 001-502-550.00-31 36.57 OFFICE SUPPLIES XJ 26012 161 5/06/86 001-502-550.00-31 340.92 OFFICE SUPPLIES * VENDOR TOTAL 617.13 8806 TICOR TITLE INSURANCE 8265685 208 5/06/86 343-943-566.00-95 200.00 TITLE REPORTS * VENDOR TOTAL 200.00 8920 TELAMARKET COMMUNICATIONS APR 86 162 5/06/86 001-301-530.00-20 704.17 LONG DISTANCE ',... * VENDOR TOTAL 704.17 9005 TRAFFIC OPERATIONS, INC. 86-266 164 5/06/86 104-304-530.00-75 250.00 REPAIR 86-260 165 5/06/86 104-304-530.00-75 430.38 REPAIRS 86-224 C 166 5/06/86 104-304-530.00-75 .30 REPAIR ■. * VENDOR TOTAL 680.68 9050 TRAVERS TREE SERVICE 040886 167 5/06/86 102-302-530.00-80 14,880.00 MAINTENANCE * VENDOR TOTAL 14,880.00 ,. 9122 UNISOURCE CORP 41772100 170 5/06/86 001-120-510.00-21 645.82 PAPER SUPPLIES * VENDOR TOTAL 645.82 9155 UNITED STATES OF AMERICA 12622 204 4/30/86 330-930-576.00-95 * 40,020.00 DEPOSIT * VENDOR TOTAL 40,020.00 9190 U.S. POSTMASTER PO *6506 171 5/06/86 001-502-550.00-31 1,444.08 POSTAGE METER 12550 191 4/16/86 001-120-510.00-21 * 1,000.00 POSTAGE METER PUM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 0 OUTSTANDING VOUCHER LIST ..., AS OF 5/01/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 12624 206 4/30/86 001-110-510.00-31 * 1,000.00 POSTAGE * VENDOR TOTAL 3,444.08 0•11 9280 VERNON PAVING CO. 08559 172 5/06/86 102-302-530.00-82 1,496.61 REPAIR e # ' 08386 173 5/06/86 102-302-530.00-82 1,496.30 REPAIR 08463 174 5/06/86 102-302-530.00-82 1,985.21 REPAIR 07003 CR 175 5/06/86 102-302-530.00-82 150.51- CREDIT 07002 CR 176 5/06/86 102-302-530.00-82 123.37- CREDIT ' os * VENDOR TOTAL 4,704.24 0.4 9296 W.R.G. CO. , INC 040186 A 177 5/06/86 102-302-530.00-35 1,815.00 PROF SERVICES z * VENDOR TOTAL 1,815.00 e% 9369 WESTERN FRAME CO 41796 178 5/06/86 001-110-510.00-22 13.71 PROCLAMATION e' 42120 179 5/06/86 001-110-510.00-22 13.71 PROCLAMATION s * VENDOR TOTAL 27.42 ,...., 9370 WESTERN HWY PRODUCTS, INC 96251 180 5/06/86 104-304-530.00-75 393.89 STREET SIGNS * VENDOR TOTAL 393.89 9375 WESTERN GOVERN RESEARCH HERSHBERG 181 5/06/86 001-102-510.00-31 12.00 SUBSCRIPTION ' '-- * VENDOR TOTAL 12.00 9790 YESTERDAY'S 002579 183 5/06/86 001-502-550.00-22 127.80 TEAM T-SHIRTS * VENDOR TOTAL 127.80 . - 9800 DON YOUNG 041486 184 5/06/86 001-502-550.00-35 120.00 WW II & PV 8634 185 5/06/86 001-501-550.00-25 36.00 PUBLICATIONS * VENDOR TOTAL 156.00 • 10171 INNERGARDENS COLORSCAPING APR '86 82 5/06/86 001-301-530.00-64 150.00 APRIL MAINT. * VENDOR TOTAL 150.00 - 10310 GERALD CONGER REFUND 32 5/06/86 102-302-530.00-80 77.50 TREE REFUND * VENDOR TOTAL 77.50 10311 GEORGE CRUZ REFUND 33 5/06/86 102-302-530.00-80 117.50 TREE REFUND - * VENDOR TOTAL 117.50 10312 CHARLES M FALLONARDO REFUND 47 5/06/86 102-302-530.00-80 77.50 TREE REFUND * VENDOR TOTAL 77.50 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE 7, 1 1. ` OUTSTANDING VOUCHER LIST AS OF 5/01/86 i VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 10313 ASHOK GUPTA REFUND 72 5/06/86 102-302-530.00-80 75.00 TREE REFUND ,-s * VENDOR TOTAL 75.00 10314 HALDERMAN WOOD HOMES TD #1041 75 5/06/86 001-000-371.00-00 200.00 REFUND eN * VENDOR TOTAL 200.00 „") 10315 JOHN R. HALE REFUND 76 5/06/86 102-302-530.00-80 69.00 REFUND * VENDOR TOTAL 69.00 .. 10316 PEGGY HERTZMANN REFUND 77 5/06/86 102-302-530.00-80 92.50 TREE REFUND * VENDOR TOTAL 92.50 Ct 10317 LINVILL HENDRICH REFUND 78 5/06/86 102-302-530.00-80 102.00 TREE REFUND � * VENDOR TOTAL 102.00 10318 MATHEW KLEIN REFUND 89 5/06/86 102-302-530.00-80 51.00 TREE REFUND cJ * VENDOR TOTAL 51.00 ':1 10319 JOHN H. KRAUSE, JR. REFUND 90 5/06/86 102-302-530.00-80 29.32 TREE REFUND * VENDOR TOTAL 29.32 10320 FRANCES NAKAMURA REFUND 115 5/06/86 102-302-530.00-80 80.00 TREE REFUND V * VENDOR TOTAL 80.40 10321 FRANK OSBORNE REFUND 117 5/06/86 102-302-530.00-80 69.00 TREE REFUND •I V * VENDOR TOTAL 69.00 %. 10322 PALOS VERDES REVIEW 86 RENEWAL 133 5/06/86 001-110-510.00-22 12.00 SUBSCRIPTION * VENDOR TOTAL 12.00 w 10323 MRS. R.B. ROGERS REFUND 140 5/06/86 102-302-530.00-80 92.50 TREE REFUND * VENDOR TOTAL 92.50 10324 CURTIS RUCKDASCHEL REFUND 141 5/06/86 102-302-530.00-80 51.00 TREE REFUND 411,0 * VENDOR TOTAL 51.00 r"" 10325 F. LEO REILLY REFUND 142 5/06/86 102-302-530.00-80 51.00 TREE REFUND * VENDOR TOTAL 51.00 ,..I 10326 THE RIGHT WAY 060286 144 5/06/86 001-120-510.00-22 100.00 REGISTRATION ... * VENDOR TOTAL 100.00 PUM-APY21 CI FY OF RANCHO PALOS VEWAIS PAUL. - 12 OUTSTANDING VOUCHER LIST • • • • AS OF 5/01/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 10327 R. MCDONALD SCOTT REFUND 154 5/06/86 102-302-530.00-80 130.00 TREE REFUND * VENDOR TOTAL 130.00 10328 SECURITY SIGNAL DEVICES 1986 B.L. 155 5/06/86 001-000-312.35-00 67.30 REFUND . * VENDOR TOTAL 67.30 ..,s 10329 ISABEL THOMAS REFUND 168 5/06/86 102-302-530.00-80 92.50 TREE REFUND * VENDOR TOTAL 92.50 , 10330 TORRANCE CONSTRUCTION PRMT 2716 169 5/06/86 001-000-371.00-00 108.00 REFUND * VENDOR TOTAL 108.00 10331 WESTEC SECURITY INC 1986 B.L. 182 5/06/86 001-000-312.35-00 174.42 REFUND * VENDOR TOTAL 174.42 , 10332 IRA ZIEGLER REFUND 186 5/06/86 102-302-530.00-80 51.00 TREE REFUND * VENDOR TOTAL 51.00 -1 10333 GOVT PRINTING OFFICE 12548 • 189 4/15/86 001-102-510.00-31 * 2.85 BOOKLET * VENDOR TOTAL 2.85 c..) 10334 COUNTY SUP ASSN OF CA 12615 197 4/18/86 001-102-510.00-22 * 22.00 BOOK ...d * VENDOR TOTAL 22.00 10335 SOUTH BAY NAA 12618 200 4/22/86 001-120-510.00-42 * 18.00 REGISTRATION ...) * VENDOR TOTAL 18.00 .. 10336 IIMC 12620 202 4/23/86 001-104-510.00-42 * 195.00 REGISTRATION * VENDOR TOTAL 195.00 ..o 10337 AMERICAN ARBITRATION ASSN 12621 203 4/25/86 001-103-510.00-34 * 1,500.00 ..., * VENDOR TOTAL 1,500.00 * TOTAL VOUCHERS PAYABLE 264,747.10 ..., * TOTAL VOUCHERS PAID * 108,039.33 * GRAND TOTAL 372,786.43 .../ *AMOUNT PAID BY MANUAL CHECK ..... • . ,