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CC RES 1986-040RESOLUTION NO, 86-40 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 19 That in accordance with Section 37202 of the Government Code the Cit y Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2. That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part hereof by reference have been audited as required by law and that the payments are herby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED JUNE 17, 1986 ATTEST: AYES: BACHARACH, HUGHES, McTAGGART, RYAN AND MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE \ CITY CLERK Ste of California County of Los Angeles City Of Rancho Palos Verdes ) ss is JO PURCELL) City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No* 86--40 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held June 17, 1986. � /00") 701CP /RP.12 VENDOR #i VENDOR NAME 50 CHARLES ABBOTT & ASSOC 210 AMERICAN WEST TELE CO 320 ANCHOR PRESS 413 ARENA PAINTING CONTRACTOR 540 AUDRO TRAVEL -2- CITY a '1 'lam) "' tT Y" � T i � ✓' �ir.'i �L �..% AS OF 6/12/86 HOLD INVOICE # 40A 40A 40A 40A 40A 40B 40B 40C 40D 40D 40E 40E 40F 406 40H ADJUST A ADJUST B ADJUST B ADJUST B ADJUST B ADJUST C ADJUST D ADJUST D ADJUST D ADJUST E ADJUST E ADJUST E ADJUST F ADJUST G ADJUST H ADJUST I ADJUST I ADJUST I ADJUST I ADJUST I ADJUST I P.O. # VOUCHER#1 ENTRY DATE ACCOUNT CHARGED 27 6/17/36 401- 301 - 530.00 -37 27 6/17/86 001 - 309 - 530.00 -81 27 6/17/86 001- 309 - 530.00 --83 27 6/17/86 001- 901- 573„00 -95 27 6/17/86 001 -901- 574.00 -95 28 6/17/86 102- 302 - 530.00 -37 28 6/17/86 102 -902- 567.00 -95 29 6/17/86 104-- 304- 530.00-37 30 6/17/86 106 - 309 - 330.00 -87 30 6/17/86 106- 309 - 530.00 -88 31 6/17/86 107- 307 - 530.00 --37 31 6/17/86 107- 907 -- 572.00 -95 32 6/17/86 340 -940- 575.00 -95 33 6/17/86 341- 941- 578.00 -95 34 6/17/86 343- 943 -- 566.00 -93 199 6/17/86 001- 301 - 530.00 -37 200 6/17/86 102- 302 - 530.00 --37 200 6/17/86 102- -902 - 561.00 -95 200 6/17/86 102- 902 - 567.00 -95 200 6/17/86 102- 902 - 568.00 -95 201 6/17/86 104 - 304 - 530.00 -37 202 6/17/86 106- 309 - 530.00 -87 202 6/17/86 106- 309 - 530.00 -87 202 6/17/86 106- 309 - 530.00 -88 203 6/17/86 107- 307 - 530.00 -35 203 6/17/86 107- 307 - 530.00 -37 203 6/17/86 107- 907 - 572.00 -95 204 6/17/86 338 -938- 564.00 -95 205 6/17/86. 340- 940 - 575.00 -95 206 6/17/86 341 - 941 - 578900 -95 207 6/17/86 343- -943- 565.00 -95 207 6/17/86 343 - 943 - -566.00 -95 207 6/17/86 343- 943 - 569.00 -95 207 6/17/86 343 - 943 - 571.00 -95 207 6/17/86 343- 943- - 573.00 -95 207 6/17/86 343- 943 - 574.00 -95 * VENDOR TOTAL 20117 * VENDOR TOTAL 861366 * VENDOR TOTAL PO #6550 * VENDOR TOTAL 29577 * VENDOR TOTAL 36 6/17/86 001 - 130 - 510.00 -61 38 6/17/86 001-110-510.00-31 37 6/17/86 001 - 301 - 530.00 -64 39 6/17/86 001 - 101 - 510.00 --42 AMOUNT 49799.38 152.44 30.50 140.00 227.00 69695,20 19296,19 19156,38 29.94 208.69 29628,81 11.56 18.38 140.00 19269,37 4 , 259.90 59920.59 55.37 65.58 41.76 823.78 3.75► 27.07 31.38 45.56 979.39 147.77 6.50 87.77 27.45 139.98 166.36 751.63 92.27 17.50 14.87 319834.07 507.00 507.00 303.513 303.53 19285,00 19285.00 178.00 178.00 PAGE ! ITEM DESCRIPTION PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES TELEPHONES RESIDENT PACKET RPV PARK PAINT AIR FARE Resol. 86 -40 CITY OF RANCHO PALOS V R E DES OUTSTAMMIE 1►0 ' T I VENDOR #i VENDOR NAME HOLD INVOICE # P.O.#1 VOUCHER## ENTRY DATE ACCOUNT CHARGED 630 JACKI BACHARACH MAY '86 A 680 TOM BANDY 700 BANK OF AMERICA 880 GEORGE BENMR PLUMBING 885 BENNETT ENTERPRISES 940 B . F . GOODRICH 1040 BKK FALCON DISPOSAL. SVC 1160 BOOK PUBLISHING CO 1290 BROWNING- FERRIS INC. 1685 CALIF MUNIC TREAS ASSN 1715 CALIF WATER SERVICE CO -3- PAGES AMOUNT ITEM DESCRIPTION 167.90 EXPENSES 167.90 5.78 EXPENSES 89.08 EXPENSES 94.86 59205.92 FED TAX 59761,31 FED TAX 40.00 REBP'A 1 R 59.31 REPAIR 173.48 REPAIR 84.77 REPAIR 357.56 340.00 MAINTENANCE 192.00 MAINTENANCE 39000.00 MAINTENANCE 3,15312 ..00 144.83 AUTO MAINT. 161.45 AUTO MAINT. 306.28 320000 MAINTENANCE 320.00 49037.09 CODE 4,037.09 90.00 MAINTENANCE 51.00 MAINTENANCE 51.00 MAINTENANCE 60.00 MAINTENANCE 90.00 MAINTENANCE 90.00 MAINTENANCE 432.00 54.00 MEMBERSHIP DUES 50.00 19790. 15 WATER SERVICE Resol. 86 -40 40 6/17/86 001 -101- 510.00 -42 * VENDOR TOTAL ' MAY '86 41 6/17/86 001- 110 - 510.00 -22 MAY '86 41 6/17/86 001 --110- 510.00 -42 * VENDOR TOTAL 12866 13 6/06/86 802 -000- 203.11- -00 * 12760 26 5/20/86 802-- 000 - 203 11 -00 * VENDOR TOTAL 0512286 42 6/17/86 !001 -301 - 530.00 --64 052786 43 6/17/86 102- 302- - 530.00- -HO 052086 44 6/17/86 102 - 302 - 530 00 -80 ,052886 45 6/17/86 102- 302 -- 530.00 -72 *VENDOR TOTAL 6293 46 6/17/86 102 - -302- 530.00 -78 6004 47 6/17/86 102- 302 - 530.00 -78 8585 215 6/17/86 102 -3102- 530.00 -78 * VENDOR TOTAL 9859 -03120 48 6/17/86 781 -- 381 - 530.00 -61 9859 -02494 49 6/17/86 781- 381 - 530.00 -61 * VENDOR TOTAL 41418 213 6/17/86 102- 302 - 530.00 -78 * VENDOR TOTAL 65179 214 6/17/86 001 - 104 - 310.00 -31 * VENDOR TOTAL 6072979JUN 50 6/17/86 001 - 301 - 534.00 -64 6072904JUN 51 6/17/86 001 - 301 - 530.00 -64 6072920JUN 52 6/17/86 001- 301 - 530.00 -64 6072938JUN 53 6/17/86 001- 301- 530.00-64 6472946) UN 54 6/17/86 001- 301- 534.00 --64 6072953) UN 55 6/17/86 001 --301- 530.00 -64 * VENDOR TOTAL DUES '86 57 6/17/86 001 - 102 - 510.00- -22 * VENDOR TOTAL 461786 2 5 6/06/86 102-- 302 - -530.00 -20 PAGES AMOUNT ITEM DESCRIPTION 167.90 EXPENSES 167.90 5.78 EXPENSES 89.08 EXPENSES 94.86 59205.92 FED TAX 59761,31 FED TAX 40.00 REBP'A 1 R 59.31 REPAIR 173.48 REPAIR 84.77 REPAIR 357.56 340.00 MAINTENANCE 192.00 MAINTENANCE 39000.00 MAINTENANCE 3,15312 ..00 144.83 AUTO MAINT. 161.45 AUTO MAINT. 306.28 320000 MAINTENANCE 320.00 49037.09 CODE 4,037.09 90.00 MAINTENANCE 51.00 MAINTENANCE 51.00 MAINTENANCE 60.00 MAINTENANCE 90.00 MAINTENANCE 90.00 MAINTENANCE 432.00 54.00 MEMBERSHIP DUES 50.00 19790. 15 WATER SERVICE Resol. 86 -40 !A M- AP'Y2Y r ".: T OF RANCH31 PALOS VERDES F--PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 6/12/86 VENDOR # VENDOR NAME HOLD INVOICE # P,Oo# VOUCHER#1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 061786 1 6 6/06/86 001-301-530.00-20 41024.02 WATER SERVICE • VENDOR TOTAL 59814.17 1753 CAPE SHORE PAPER PRODUCTS 7191 58 6/17/86 001 - 501 - 550.00 -25 214.20 GIFT SHOP ITEMS • VENDOR TOTAL 214.20 1780 O H CASEY 32260 59 6/17/86 001 - 301 - 530.00 -64 464.55 MAINT. ITEM * VENDOR TOTAL 464.55 1801 CHAMBERS, CAROLYN 060286 A 60 6/17/86 001- 502 -- 550.00 -35 180.00 MOMMY & ME 060286 B 61 6/17/86 001- 502 - 550.00 -35 180.00 MOMMY & ME * VENDOR TOTAL 360.00 1920 CITY OF ROLLING HILLS 12870 9 6/06/86 799 - 199 - 510.00 -12 39716.46 INSURANCE * VENDOR TOTAL 39716.46 2012 COEFFICIENT COATINGS, INC 12863 16 5/22/86 001 - 301 - 530.00 -79 * 5,850.00 TILE REPAIR 161/2309 62 6/17/86 001- 301 - 530.00 -79 189900.00 TILE REPAIR * VENDOR TOTAL 249750.00 2297 BEA CRON 060186 A 63 6/17/86 001- 502 - 550.00 -35 300.00 BRIDGE 060186 H 64 6/17/86 001 - 502 - 550.00 -35 300.00 BRIDGE * VENDOR TOTAL 600.00 3093 EMPLOYMENT DEVELOPMENT 12867 12 6/06/86 802 -000- 203.20 -00 * 19172.04 STATE TAX 12761 25 5/20/86 802 - 000 - 203.20 -00 * 19281.82 STATE TAX * VENDOR TOTAL 29453o86 3130 EXCEL PAVING COMPANY 3497 67 6/17/86 102- 302 - 530.00 -70 31,303.30 REPAIR * VENDOR TOTAL 319303.30 3160 F & A CREDIT UNION 12 869 10 6/06/86 802-- 000 - 203.40 --00 * 2 , 779.00 CREDIT UNION 12762 24 5/20/86 802 -000- 203.40 -00 * 39289.50 CREDIT UNION * VENDOR TOTAL 69068.50 3200 JACQUELYN FERNANDEZ 060286 72 6/17/86 001 - 502 - 550.00 -35 660.00 REC CLASS * VENDOR TOTAL 660.00 3220 CHRISTY FIGLEWICZ 060986 A 68 6/17/86 001 - 502 - 550.00 -35 120.00 REC CLASS 060986 B 69 6/17/86 001- - 502 - 550.00 -35 48.00 REC CLASS 060986 C 70 6/17/86 001 -502 - 550.00 -35 225.00 REC CLASS 060986 D 71 6/17/86 001 -502 -5 50.00 --3 5 '' �. 25.00 REC CLASS * VENDOR TOTAL 618.00 -4- Resol. 86 -40 PSM-APY21 CITY OF RANCHO PALOS VERDES OUTSTANDING.. VOUCHER., LIP AS OF 6/12/86 VENDOR #i VENDOR NAME HOLD INVOICE # P.O,# VOUCHER# ENTRY DATE ACCOUNT CHARGED 3290 FOUR STAR LANDSCAPE ASST'D CR 74 6/17/86 001-301-530.00-64 APR '86 A 75 6/17/86 001-301-530.00-63 APR '86 A 75 6/17/86 001-301-530.00-64 MAY '86 76 6/17/86 001-301-530.00-64 MAY '86 FR 77 6/17/86 102-302-530.00-78 * VENDOR TOTAL 3300 M.E. FRIDRICH CO. 14783 79 6/17/86 001 --301- 530.00 -b4 * VENDOR TOTAL 4030 J T GARZA CONSTRUCTION 1493 86 6/17/86 102-302-530,00-82 1494 87 6/17/86 102-302-530,00-72 * VENDOR TOTAL 4033 GARCIA9 ANNE 12952 2 6/09/86 001-502-550.00-35 * VENDOR TOTAL 4080 GENERAL SECURITY SYS INC 2ND QTR Be 6/17/86 001-301-530.00-66 1844 89 6/17/86 001-301-530,00-66 * VENDOR TOTAL 4100 GENERAL TELEPHONE CO 3772961JUN 80 6/17/86 001-301-530.00-20 3772961MAY 131 6/17/e6 001-301-530,00-20 3775370JUN 82 6/17/86 001-501-550.00-20 3771222JUN 83 6/17/86 001-501-550.00-20 3772290JUN 84 6/17/86 001-501-550.00-20 3770360JUN E35 6/17/86 001-301-530.00-20 * VENDOR TOTAL 4300 GSC ATHLETIC EQUIPMENT 6050762 90 6/17/86 001-502-550.00-22 * VENDOR TOTAL 4340 DON GULUZZY APR '86 A 21 5/21/86 001 -102- 510.00 -42 * VENDOR TOTAL 4700 DOUGLAS M HINCHCLIFFE JUN '86 19 5/21/86 001-101-510.00-42 * VENDOR TOTAL 4890 MELVIN W HUGHES JUN e6 17 5/21/86 001-101-510,00-42 * VENDOR TOTAL 5025 1 C M A 12868 11 6/06/86 802-000-203.60-00 * 12763 23 5/20/86 802-000-203. 60-00 * 070734 94 6/17/86 001-102-510.00-22 * VENDOR TOTAL PAGE - 4 AMOUNT ITEM DESCRIPTION 262.65- MAINTENANCE 661.20 MAINTENANCE 79533.02 MAINTENANCE 89194.22 MAINTENANCE 190.00 MAINTENANCE 169315,79 250,00 MAINTENANCE 250.00 149600.00 MAINTENANCE 49492,80 MAINTENANCE 19,092.80 994.00 DANCE CLASSES 994,00 610.50 MONITORING 75.00 SECURITY SERVIC 685.50 40.32 TELEPHONE 42.61 TELEPHONE 48.76 TELEPHONE 17.08 TELEPHONE 59.91 TELEPHONE 1,448.11 TELEPHONE 1,656.79 36.21 REC SUPPLIES 36.21 135.00 CONFERENCE 135.00 150.00 JUNE EXPENSES 150,00 150,00 JUNE EXPENSES 150.00 434.88 DEFER COMP 759.88 DEFER COMP 316.00 MEMBERSHIP DUES 19510.76 Resol. 86-40 POM°-APY2 n C! FY OF RANCHO PALOS VERVES ' PAGE -- � OUTSTANO l NG ' VOUCHER LIST AS OF 6/12/86 VENDOR # VENDOR NAME HOLD INVOICE # F.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5220 DR PAULA L. KASH 052486 96 6/17/86 001 -502 - 550.00 --35 39.20 WALKOUT CLASS 041986 97 r 6/17/86 001-502-550,00-35 78.40 WALKOUT CLASS * VENDOR TOTAL 117.60 5380 KELLY SERVICES, INC 22093140 98 6/17/86 001- 401 - 540.00 -01 449.26 TEMP SERVICES * VENDOR TOTAL 449.26 5400 KING PRINTING 8602290 220 6/17/86 001 - 120 - 510.00 -21 17.04 PRINTING 86 02353 221 6/17/86 001- 120 - 510,00 -21 41.16 PRINTING 86 02187 222 6/17/86 001- 120 - 510.00 -21 179.08 PRINTING * VENDOR TOTAL 237.28 5580 EASTMAN KODAK COMPANY 006- M66426 99 6/17/86 001 - 130-510.00 -61 627.01 COPIER PMT 52 223 6/17/86 001 --130- 510.00 -91 1 9 101.88 COPIER * VENDOR TOTAL 19728.89 5650 LAIDLAW TRANSIT, INC. 22481 A 100 6/17/86 001 - 302 - 550.00 -69 17.42 TRANSPORTATION * VENDOR TOTAL 17.42 5722 LANDSCAPE OPERATIONS 060586 101 6/17/86 001-- 301 - 530.00 -64 19630.00 MAINTENANCE * VENDOR TOTAL 19630.00 ' 5737 LEAGUE OF CALIF CITIES 12865 14 5/23/86 001- 101 - 510.00 -42 * 85.00 CONFERENCE 12865 14 5/23/86 001- 102 - 510.00--42 * 85.00 CONFERENCE * VENDOR TOTAL 170.00 5760 LOMITA BLUEPRINT SVCS 174155 102 6/17/86 001 - 401 - 540.00 -22 3.20 BLUEPRINTING 174988 103 6/17/86 001 - 401 - 540.00 -22 39.41 BLUEPRINTING3 174963 104 6/17/86 102 -302- 530.00 -22 24.84 BLUEPRINTING3 174546 105 6/17/86 001- 401 - 540.00 -22 136.05 BLUEPRINTING * VENDOR TOTAL 203.50 5765 LOMITA MAINTENANCE SVC MAY '86 106 6/17/86 001 - 301 - 530.00 -63 39005.84 MAINTENANCE * VENDOR TOTAL 31005.84 5810 L A CNTY SHERIFF'S DEPT 81754 212 6/17/86 001 - 110 - 510.00--54 333.14 SHERIFF 81754 212 6/17/86 001 - 200 - 520.00 -55 1,341.85 SHERIFF e * VENDOR TOTAL 19674.99 5915 MANERI SIGN CO INC 2552 107 6/17/86 104 - 304 - 530.00 -75 1,295.14 TRAFFIC SIGNS * VENDOR TOTAL 19295.14 6200 JOHN C MC TAGGAFT JUN '86 18 5/21/86 001 - 101 - 510.00 --42 * 150.00 JUNE EXPENSES -6- Resol. 86 -40 POM -APY21 CITY OF RANCHO PALLS VERDES PAGE -- 6 : OUTSTANDING VOUCHER LIST .• • * . _ .. ,.. ,� AS OF' 6/12/86 VENDOR 4 VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION MAY '86 A 109 6/17/86 001- 101 - 510.00 -42 283.90 EXPENSES * VENDOR TOTAL 433.90 6400 MICRO PUBLICATIONS SYSTM 00038062 110 6/17/86 001 - 402 - 540.00 --31 37.38 PRINTING * VENDOR TOTAL 37.3e 6460 MINOLTA BUSINESS SYSTEMS ESIO18 111 6/17/86 001- 130 - 510.00 -61 171.75 COPIER E77370 112 6/17/86 001- 130 - 510.00 -61 171.75 COPIER E77430 113 6/17/86 001- 130 - 510.00 -61 339,87 COPIER * VENDOR TOTAL 683.37 6470 MITOCK POLISHERS 22010 114 6/17/86 001 --501- 550.00 -25 120.00 GIFT SHOP ITEMS * VENDOR TOTAL 120.00 6590 MOBIL OIL MAY '86 116 6/17/86 781 - 381 - 530.00 -61 281.83 AUTO FUEL * VENDOR TOTAL 281.83 6610 M.M.A.S.C, 063086 115 6/17/86 001 -102- 510.00 -42 13.00 REGISTRATION * VENDOR TOTAL 13.00 6720 NATIONAL LUMBER COMPANY 09717 117 6/17/86 001- 301 - 530.00 -64 63.88 MAINT. SUPPLIES * VENDOR TOTAL 63.88 6760 NATIONAL SANITARY SPLY CO 1446390 118 6/17/86 001 - 301 - 530.00 -64 800.22 MAINT. SUPPLIES * VENDOR TOTAL 800.22 6895 NOFT PEST CONTROL INC 1121 119 6/17/86 102 - 302 - 530.00 -78 19200.00 PEST CONTROL 1146 120 6/17/86 102 - 302 - 530.00 -80 29695.00 PEST CONTROL * VENDOR TOTAL 39895.00 7050 OTAGIRI MERCANTILE CO INC 978373 121 6/17/86 001 - 501 - 550.00 -•25 325.15 GIFT SHOP ITEMS * VENDOR TOTAL 325.15 7155 PARAMOUNT STATIONERS INC 363231 123 6/17/86 001- 120 - 510.00 -21 191.59 OFFICE SUPPLIES. 364825 124 6/17/86 001- 120 - 510.00 --21 96.07 OFFICE SUPPLIES 367856 125 6/17/86 001- 120 - 510.00 -21 64.71 OFFICE SUPPLIES 365023 126 6/17/86 001--120- 510.00 -21 10.33 OFFICE SUPPLIES 367851 127 6/17/86 001- 120 - 510.00 -21 41.83 OFFICE SUPPLIES 368358 128 6/17/86 001- 120 - 510.00 -21 117.83 OFFICE SUPPLIES 369049 129 6/17/86 001-120- 510.00 -21 115.99 OFFICE SUPPLIES 368627 130 6/17/86 001 -120- -510.00 -21 22.68 OFFICE SUPPLIES 362941 131 6/17/86 001 -120-- 510.00 -21 61.93 OFFICE SUPPLIES 362944 132 6/17/86 001 - 502 - 557.00 -22 28.33 OFFICE SUPPLIES 366629 133 6/17/86 001 -120 - 510.00 -21 17.23 OFFICE SUPPLIES * VENDOR TOTAL 768.52 -7- Resol. 86 -40 PGM-APY21 C lTY 'OF RANCHO PALUS VERDE S PAGE -- 7 OUTSTANDING VOUCHER LIST AS OF 6/12/86 VENDOR # VENDOR NAME HOLD INVOICE #1 P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7182 PUBLIC EMPLOYEE 12871 8 6/06/86 802 -000- 203.30 -00 * 41957.12 RETIREMENT 12764 22 5/21/86 802 -000- 203.30 -00 * 50160.59 RETIREMENT * VENDOR TOTAL 10,117.71 7220 PRENTICE -MALL, INC. R48901 -2 134 6/17/86 001- 301 - 530.00 -22 33.15 PUBLICATIONS * VENDOR TOTAL 33.15 7248 PRINT CRAFT PO# 6629 135 6/17/86 001 -5102- 550.00 --31 9,473.72 PRINTING * VENDOR TOTAL 99473,72 7325 REA'S HARDWARE 053186 218 6/17/86 001 -301- 530.00 -64 163.10 MAINT SUPPLIES 053186 218 6/17/86 001 - 502 - 550.00 -22 254.02 MAINT SUPPLIES * VENDOR TOTAL 417.12 7350 REC. ENTERPRISE FUND MAY- JUN'86 136 6/17/86 001 - -501 -- 550.00 -22 589.15 SPECIAL DEPT MAY- JUN'86 136 6/17/86 001 -501- 550.00 -25 20.00 GIFT SHOP INVT MAY- JUN'86 136 6/17/86 001- 501 - 550.00 -41 10.00- MEMBERSHIPS MAY-- JUN'86 136 6/17/86 001- 501 - 550.00 -42 102.00 CONFERENCE MAY-- JUN'86 136 6/17/86 001 - 501 - 550.00 -42 162.54 MILEAGE MAY- JUN'86 136 6/17/86 001 - 501 - 550.00 -44 90.70 TRAINING MAY -JUN ' 86 136 6/17/86 001--502 -- 550.00 --22 1,732,04 SPECIAL DEPT MAY- JUN'86 136 6/17/86 001- - 502 - 550.00 -29 219.50 FACILITY USE MAY- JUN'86 136 6/17/86 001.502- 550.00 -31 21774.76 ADVERTISING MAY- JUN'86 136 6/17/86 001- 502 - 550.00 -35 10.00 SALARIES /WAGES MAY- JUN'86 136 6/17/86 001- 502 - 550.00 -42 301.17 MILEAGE MAY- JUN'86 136 6/17/86 001- 502-- 550.00 -65 83.00 EQUIP RENTAL MAY- JUN'B6 136 6/17/86 001- 502 - 550.00 -89 438.22 REFUNDS * VENDOR TOTAL 69533.08 7380 REDONDO LOCK CO, INC 38925 137 6/17/86 001 -3011- 530.00 -64 414.55 MAINTENANCE 38779 138 6/17/86 001- 301 - 530.00 -64 49.50 MAINTENANCE * VENDOR TOTAL 464.05 7400 JACK RENNIE 060386 A 139 6/17/86 001 - 502 - 550.00 -35 102.00 REC CLASS 060386 8 140 6/17/86 001- 502 - 550.00 -35 170.00 REC CLASS * VENDOR TOTAL 272.00 7530 RIDGECREST P &R DIST. 052186 141 6/17/86 001- -000- 311.00 -00 489.36 RIDGECREST * VENDOR TOTAL 489.36 7571 FERN ROSEN 060686 A 142 6/17/86 001-- 502 - 550.00 -35 375.00 REC CLASS 060686 H 143 6/17/86 001- -502- 550.00 -35 373.00 REC CLASS 0160686 C 144 6/17/86 001-502-550.00-35 288.00 REC CLASS 060686 D 145 6/17/86 00 1--502 - 550.00-35 375.00 REC CLASS 060686 E 146 6/17/86 001- 502 - 550.00 -35 325.00 REC CLASS -8- * VENDOR TOTAL 1,738 «00 Resol. 86 -40 -PGM -APY21 CITY OF RANCHO PALOS VERDE5 PAGE -� 8 . OUTSTANDING VOUCHER L I ST,:,, r� ,� AS OF 6/42/86 - VENDOR VENDOR NAME HOLD INVOICE # P,O.#t VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7920 HARRY SACKS 060686 A 148 6/17/86 001 - 502 - 550,00 -35 225.00 REC CLASS 060686 B 149 6/17/86 001- 502 - 550,00 -35 111.60 REC CLASS 060686 C 150 6/17/86 001 - 502 - 550.00- -35 225.00 REC CLASS 060686 D 151 6/17/86 001 -502- 550.00 -35 111.60 REC CLASS 060686 E 152 6/17/86 001- 502 - 550.00 -35 270.00 REC CLASS 060686 F 153 6/17/86 001 - 502 - 550.00 -35 74.40 REC CLASS 060686 a 154 6/17/86 001- 502 - 550.00 -35 540.00 REC CLASS 060686 H 155 6/17/86 001- 502 - 550.00 -35 397.50 REC CLASS * VENDOR TOTAL 19955.10 7930 SAFEWAY SIGN CO. 23996 156 6/17/86 107- 907 - 572.00 -95 250.28 TRAFFIC SIGNS * VENDOR TOTAL 250.28 7948 SANDYLION STICKER DESIGNS 44593 157 6/17/86 001- 501-- 550.00 --25 103.57 (SIFT SHOP ITEM * VENDOR TOTAL 103,57 7999 SCAG GENERAL ASSEMBLY 402 -707 158 6/17/86 001 -130- 510.00 -41 709.00 MEMBERSHIP DUES * VENDOR TOTAL 709,00 8015 CYNTHIA SCHORER 052386 159 6/17/86 001 - 502 - 550.00 -35 120.00 REC CLASS * VENDOR TOTAL 120.00 8135 STELLA SHOTTS 052886 160 6/17/86 001 - 502 - 550.00 -33 240.00 REC CLASS * VENDOR TOTAL 240,00 8175 SMART & FINAL IRIS CO 286800 161 6/17/86 001 - 120 - 510.00 -21 110.76 OFFICE SUPPLIES * VENDOR TOTAL 110.76 8370 SO CALIF EDISON CO 061786 GS 3 6/06/86 001 - 301 - 530.00 -20 * 29976.82 EDISON 061786 TC 4 6/06/86 104 -- 304 - 530.00 -75 * 11055.70 EDISON JUN GS 210 6/17/86 001 - 301 - 530.00 -20 18.80 EDISON JUN TC 211 6/17/86 104- 304 - 530.00 -7 5 284.32 EDISON * VENDOR TOTAL 4,335.64 8380 SO CALIF GAS CO 061786 209 6/17/86 001- 301 - 330.00 -20 125.64 GAS y * VENDOR TOTAL 125.64 8400 SO CALIF JOINT POWERS INS AUTO LIAR 162 6/17/86 001- - 120 - 510,00 -43 42,784.00 INSURANCE WORD COMP 163 6/17/86 001- 120 - 510.00 -43 4,459.00 INSURANCE GEN LIAR 164 6/17/86 001 -120- 510,00 -43 25,875.00 INSURANCE WORK COMPI 165 6/17/86 001- 120 - 510.00 -43 59273.00 INSURANCE * VENDOR TOTAL 789391.00 8410 SPARk LETTS 0562023 166 6/17/86 001 - 120 - 510.00 -21 169.32 DR I Nk; I NG WATER -9- * VENDOR TOTAL 169.32 Re s o l . 86-40 3M--APY21 CITY — OF RANCHO PALOS VERDE'S PAGE 9 OUTSTANDING VOUCHER LIST AS OF 6/12/86 ►ENDOR # VENDOR NAME HOLD INVOICE # P. 0. # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8520 STANDARDINSURANCE CO 12872 7 6/06/86 799-199-510,00-12 264.28 INSURANCE * VENDOR TOTAL 264.28 8632 SUPERIOR SIGNAL SERVICE 63-8605-01 167 6/17/86 104-304-530.00-76 31.50 REPAIR 63-8605-02 168 6/17/86 104-304-530,00-76 106.71 REPAIR 63-8605-00 169 6/17/86 104-304-530.00-76 420.00 REPAIR 63-8604-00 170 6/17/86 104-304-530.00-76 420,00 REPAIR * VENDOR TOTAL 978,21 8633 THE SUPPLIERSvINC. 40918 171 6/17/86 104-304-530.00-75 434a18 MAINT. SUPPLIES * VENDOR TOTAL 434,18 8785 THOSE DESIGNERS 86051 178 6/17/86 107 - 307- - 5130.00 -49 487.40 DESIGN SERVICES * VENDOR TOTAL 487.40 8806 TICOR TITLE INSURANCE 8284299 179 6i17/86 330 -930- 576.00- -93 400.00 REPORT * VENDOR TOTAL 400,00 8980 TRAFFIC CONTROL SRVCq INC A 1346 180 6/17/86 102°302-530.00-78 813.75 TRAFFIC SUPPLY * VENDOR TOTAL 813.75 9005 TRAFFIC OPERATIONS, INC, 86-397 174 6/17/86 102-302-530*00-71 29127,00 MAINTENANCE 86-423 175 6/17/84 104-304-530e00 -75 826,00 MAINTENANCE 86-405 176 6/17/86 104-304-530.00-75 706e14 MAINTENANCE e6-433 177 6/17/86 104-304-530*00-75 939.60 MAINTENANCE * VENDOR TOTAL 4,598.74 9020 TRAFFIC SAFETY ENGNRS 032686 A 216 6/17/86 343-943-569.00-95 39482o00 PROF SERVICES 032686 217 6/17/86 343-943-565,00-95 39170*00 PROF SERVICES * VENDOR TOTAL 69652o00 9035 TRANSIT CONTRACTORS 4-111 181 6/17/86 107 - 307 - 530.00 -49 36,781-06 APRIL TRANSIT * VENDOR TOTAL 369781o46 9130 UNION OIL CO. OF CALIF. 03558 182 6/17/86 781-381-530*00-61 348,46 AUTO FUEL * VENDOR TOTAL 348,46 9167 JILL URSICH 060586 A I83 6/17/86 001-502-550.00-35 120.00 REC CLASS 060586 B 184 6/17/86 001 -502 -- 550.00 -35 340,00 REC CLASS * VENDOR TOTAL 460.00 9280 VERNON PAVING CO. 8224 'E34 185 6/17/86 102-302-530.00-70 79317.00 ROAD REPAIR —10— 09673 186 6/17/86 102-30A. — 530.00 -82 19498.93 ROAD REPAIR Resol. 86-40 'PGM—APY21 VENDOR # VENDOR NAME 9296 W. R. G. CO, , INC 9309 WARFLE9 ANN 9368 WESTERN CITY MAGAZINE 9790 YESTERDAY'S 9855 TAMARA ZIPSER 10033 JIM GAMBLE 10074 UNIVERSITY EXTENSION 10144 SOD KIM 10196 HAWKINS TRAFFIC SAFETY 10335 SOUTH BAY NAA 10379 MARSHALL LEWIS PAGE 10 AMOUNT ITEM DESCRIPTION 19496.95 ROAD REPAIR 1,298.09 ROAD REPAIR 19985,21 ROAD REPAIR 13, 596.18 297.00 PROF SERVICES 297.00 120,00 REC CLASS 120.00 REC CLASS 75,00 REC CLASS 315,00 184.00 EMPLOYMENT AD 184.00 EMPLOYMENT AD 368,00 920,16 REC SHIRTS 920,16 180,00 REC CLASS 180,00 REC CLASS 360,00 175,00 7/4 ENTERTAINMT 175.00 110,00 SEMINAR 110.00 482.10 REFUND 482. 10 77,45 MAINT SUPPLIES 77.45 115.00 MEMBERSHIP DUES 115,00 210.00 REFUND 210.00 —11— Resol. 86-40 CITY OF RANCHO PALOS VERDES OUTSTANDING--VOUCHER-LIST-- AS OF 6/12/86 HOLD INVOICE # P.O.# VOUCHER► ENTRY DATE ACCOUNT CHARGED 09748 187 6/17/86 102-302-530.00-82 09830 188 6/17/86 102-302-530,00-82 09483 189 6/17/86 102-302-530,00-82 * VENDOR TOTAL 060186, 190 6/17/86 102-302-530.00-35 * VENDOR TOTAL 052386 A 191 6/17/86 001-502-550,00-35 052386 B 192 6/17/86 001-502-550,00-35 052386 C 193 6/17/86 001-502-550.00-35 * VENDOR TOTAL 1585 194 6/17/e6 001-101-510.00-42 1578 195 6/17/86 001-102-510.00-31 * VENDOR TOTAL 003148 196 6/17/86 001-502-550,00-22 * VENDOR TOTAL 051986 A 197 6/17/86 001-502-550.00-35 051986 B ige 6/17/86 001-502-550,00-35 * VENDOR TOTAL PO #6626 92 6/17/86 001-502-550,00-35 * VENDOR TOTAL 103889 219 6/17/86 001-401-540,00-44 * VENDOR TOTAL 12864 15 5/22/86 001-000-371,00-00 * VENDOR TOTAL J43971 224 6/17/86 104-304-530*00-75 * VENDOR TOTAL DUES '86 172 6/17/86 001-120-510s00-22 * VENDOR TOTAL 12953 1 6/10/86 001-000-372,00-00 * VENDOR TOTAL PAGE 10 AMOUNT ITEM DESCRIPTION 19496.95 ROAD REPAIR 1,298.09 ROAD REPAIR 19985,21 ROAD REPAIR 13, 596.18 297.00 PROF SERVICES 297.00 120,00 REC CLASS 120.00 REC CLASS 75,00 REC CLASS 315,00 184.00 EMPLOYMENT AD 184.00 EMPLOYMENT AD 368,00 920,16 REC SHIRTS 920,16 180,00 REC CLASS 180,00 REC CLASS 360,00 175,00 7/4 ENTERTAINMT 175.00 110,00 SEMINAR 110.00 482.10 REFUND 482. 10 77,45 MAINT SUPPLIES 77.45 115.00 MEMBERSHIP DUES 115,00 210.00 REFUND 210.00 —11— Resol. 86-40 PGM -APY21 CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 6/12/86 VENDOR 4 VENDOR NAME HOLD INVOICE 4 P.O.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED 10380 SACR CONVT & VISIT BUREAU PO 46358 20 5/21/86 001- 101 - 510.00 -42 * VENDOR TOTAL 10381 ACTION CARDS 003254 35 6/17/86 001- 501--350.00 -25 * VENDOR TOTAL 10382 HRANNEN CONTRACTOR SUPPLY 9347 56 6/17/86 343 - 943 - 565.00- -95 * VENDOR TOTAL 10383 LESTER DUBIN REFUND 65 6/17/86 001 -000- 332.10- -00 * VENDOR TOTAL 10384 ENZO PACE EQUIP RENTAL 0280 66 6/17/86 102 - 302 - 530.00 -82 * VENDOR TOTAL 10385 FOLDAROLL 052686 73 6/17/86 001 - 501 - 350.00 -25 * VENDOR TOTAL 10386 FRANK LA PLACA P5159 A 78 6/17/86 001 - 301- 530,00-64 * VENDOR TOTAL ' 10387 RON GREENBERG PO 46628 91 6/17/86 001 -502- 350.00 -35 * VENDOR TOTAL 10388 KAZEM HOSSEINMARDI REFUND 93 6/17/86 001 -000- 332.10 -00 * VENDOR TOTAL 10389 ROLAND R. ILSEN REFUND 95 6/17/86 001-- 000--332.10 -00 * VENDOR TOTAL 10390 MARS AUTO SUPPLY PO 1#6549 108 6/17/86 781- 381- - 530.00 --61 * VENDOR TOTAL 10391 PALOS VERDES HIGH SCHOOL JUNE '86 122 6/17/86 107- 307 - 530.00 -49 * VENDOR TOTAL 10392 RICHARD S. RUSSELL REFUND 147 6/17/86 001--000 - 332.10 -00 * VENDOR TOTAL 10393 FLORENCE SULLIVAN 060386 173 6/17/86 001--501-- 550.00 -25 * VENDOR TOTAL -12- PAGE - 11 AMOUNT ITEM.DESCRIPTION 50.00 HOTEL RESERVATN 50 00 96.50 GIFT STORE ITEM 96.50 153.68 MA I NT. SUPPLIES 153.68 315.00 REFUND 315.00 170.00 REPAIR 170.00 102.00 GIFT SHOP ITEMS 102.00 130.00 MAINTENANCE 130.00 350.00 7/4 HAND 350.00 364.00 REFUND 364.00 50.00 REFUND 50.00 124.82 AUTO MAINT. 124.82 50.00 YEAR BOOK AD 50.00 238.50 REFUND 238.50 24.00 GIFT SHOP ITEMS 24.00 Resol. 86 -40 .PGM-AP"Y21 VENDOR # 10394 NATOA VENDOR NAME -13- CITY CP RANCHO'PALOS VERDES OUTSTANDING VOUCHER"LIST ' AS "OF 6/12/86 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED DUES 208 6/17/86 001--114- 514.40 -22 * VENDOR TOTAL * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL PAGE -- 12 AMOUNT ITEM DESCRIPTION 75.04 MEMBERSHIP DUES 75.44 3249939,96 * 52,970.59 377,910.55 * AMUUNT PAID BY MANUAL CHECK Resol. 86 -40