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CC RES 1986-044
RESOLUTION NO. 86 --�44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDE 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 Cit y Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY E RR 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 July 1, 1986 AYES: HUGHES, BACHARACH, McTAGGART, RYAN and MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE L MAYO ATTEST: Ste of California Co my of Los Angeles 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 -44 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held July 1, 1986. _ /1-) 701CP /RP.12 r ocim-44PY2 I CITY OF RANCHO PAL_OS VEkDES PAGE - 1 OUTSTANDING VOUCHER LIST " " AS OF 6/27/86 VEND(::)R # VENDOR NAME HOLD INVOICE # P.O. # . VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5( .-) CHARLES ABBOT*'[' ,& ASSOC 41A 16 7/01/86 001-301-530.00-37 7,261.32 PROF SERVICES 41A 16 7/01/86 001 -309 - 530. 00--81 165.63 PROF SERVICES 41A 16 7/01/86 001- 309 - 530.00 -83 45.75 PROF SERVICES 41A 1,6 7/01/86 001- -309 - 530.00- -98 16.38 PROF SERVICES 41A I'6 7/01/86 001--309- 530.00 -98 100.00 PROF SERVICES 41A 16 7/01/86 001 -901-- 573.00 -95• 18.37 PROF SERVICES 41A 16 7/01/B6 001- 901 - 574.00- -95 425.62 PROF SERVICES 41B 17 7/01/86 102- 302 - 530.00 - 37 61750.69 PROF SERVICES 410 17 7/01/136 102--902 - 365.00- -95r 420.00 PROF SERVICES 41B 17 7/01/86 102-902-567.00-95 19072. 63 PROF SERVICES 41C 18 7/01/86 104 -304- 530.00 -37 954.81 PROF SERVICES 41D 19 7/01/86 106- 309 -- 530.00 --87 71.50 PROF SERVICES 410 e 19 7/01/86 106 - 309 - 530.00 -88 94.63 PROF SERVICES 41E 20 7/01/86 107- 307 - 5130.00 -37 2,391.32 PROF SERVICES 41E 20 7/01/86 107- -307 - 530.00 -48 98.75 PROF SERVICES 41E 20 7/01/86 107- 907 -- 572.00 -95 525.50 PROF SERVICES 41F 21 7/01/86 341- 941--578.00 --95 732. 13 PROF SERVICES 41G 22 7/01/86 343-- 943 - 566.00 --951 55.13 PROF SERVICES D &S #18 A 23 7/01/86 001--402- 540.00 -37 319771.00 PROF SERVICES D &S #18 B 24 7/01/86 880 - 402 -- 595.00 --28 4 9 139.00 PROF SERVICES VENDOR TOTAL 579110.16 80 AERVOE- PACIFIC CO INC 54055 25 7/01/86 102- 302--530.00 -72 77.54 MAINT SUPPLIES * VENDOR TOTAL 77.54 203 AMAN DROS INC 2345 -104 26 7/01/86 102- 302530.00 -82 39880.08 REPAIR SUPPLIES * VENDOR TOTAL 39880008 210 AMERICAN WEST TELE CO 20431 27 7/01/86 001--130- - 510.00 -61 57.00 TELEPHONES * � VENDOR TOTAL 57.00 340 ANDERSON,RALPH & ASSOC 060186 28 7/01/86 001 - 401 - 540.00 -01 11500.00 ASSESS-CENTER * VENDOR TOTAL 11500 *00 390 TON I M. ANSELMO 061286 29 7/01/86 001-502-550.00-35 60.00 CALLIGRAPHY * VENDOR TOTAL 60.00 470 ASS OF RECORDS MGR & ADMN 7/86-'6/87 30 7/01/86 001- -104- •510.00 --41 85.00 MEMBERSHIP DUES 4 * VENDOR TOTAL 85.40 ` 540 AUDRO TRAVEL 30660 31 7/01/86 001 -101- 510.00 -42 92.00 AIR FARE * VENDOR TOTAL 92.00 630 J ACK I BACHARACH 7 JUL '86 105 7/01/86 001._ 101 --510. 00 -42 150. 00 JULY EXPENSE * VENDOR TOTAL 15(:� . 00 Resolution No. 86 -44 -2- PGM -APY21 CITY - OF RANCHO PAL OS VERDES PAGE 2 OUTSTAND 1 -IG VOUCHER LIST AS OF 6/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.#i VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 700 BANK OF AMERICA 12963 9 6/20/86 802 -000 - 203.11 -00 * 5,520.70 FEDERAL TAX * VENDOR TOTAL 59520.70 880 GEORGE BENDER PLUMBING 061 186 :32 7/01/86 001- 301- 530.00 -64 80.00 REPAIR 062086 33 7/01/86 001-301 -- 534.00 --64 45.59 REPAIR * VENDOR TOTAL 125.59 885 BENNETT ENTERPRISES 9204 A 34 7/01/86 001- 301--534.00 -64 220.00 MAINTENANCE 9170 35 7/0 1 /86 102- 302 -- 530.00 --78 39000.00 MAINTENANCE * VENDOR TOTAL 39220.00 1152 BOA ARCHITECTURE 030886 37 7/01/86 001 -301-- 530.00- -79 330.55 PROF SERVICES 052486 38 7/01/86 001 -301- 534.00 --79 99.17 PROF SERVICES * VENDOR TOTAL 429.72 1650 CAL CONTRACT CITIES ASSN DUES '87 39 7/01/86 001 - -130 - 510.00 -41 29000.00 MEMBERSHIP DUES * VENDOR TOTAL 29000.00 1667 CALIF ASSOC FOR LOCAL 12956 3 6/17/86 001- 102 - 310.00 -42 * 75.00 SEMINAR * VENDOR TOTAL 75.00 1715 CALIF WATER SERVICE CO 470186 41 7/01/86 001- 301 -530 »00-20 39194,53 WATER £SERVICE 070186 M 42 7/01/86 142 - -302 -- 530.00 --20 828.14 WATER SERVICE * VENDOR TOTAL 49022.67 1740 CALTYPE OFFCE MACHINES 15762 43 7/01/86 001- 130 - 510.00--61 540.00 MAINT. CONTRACT * VENDOR TOTAL 540.00 1820 CHEVRON JUN '86 44 7/01/86 781- 381 - 530.00 -61 24.10 AUTO FUEL * VENDOR TOTAL 24.10 1867 CITY OF LOS ANGELES 12960 7 6/18/86 001-402-540,00-22 * 3.00 BLDG PERMITS * VENDOR TOTAL 3.00 2( = )90 COMPUTER AND ME 061786 45 7/01/86 001- -502 - 550.00- -35 720.00 REC CLASS 061786 A 46 7/01/86 001 -502- -550.00 -35 675.00 REC CLASS 061786 B 47 7/01/86 001-- 502 - 554.00- -35 590.00 REC CLASS * VENDOR TOTAL 19985.00 2 550 DEPT OF 'TRANSPORTATION 89701 ' 0 7/01/86 1 04- 304 -- 530.00-76 599.29 MAINTENANCE. A9 y3 3 51 7/01/86 104-- 314 --530. ()(:)- -76 4.* 3 22 . 19 MA I N*I**ENANCE r * VENDOR TOTAL_ 1 , ��> �� i . 48 Resolution No. 86 -44 -3- PGM-APY21 CITY OF RANCHO'PALOS VERDES PAGE 3 OUTSTANDING VOUCHER LIST AS OF 6/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P,O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3(--9*3 EMPLOYMENT DEVELOPMENT 12964 10 6/20/86 802-00(--)-203.20-00 * 11226.56 STATE TAX * VENDOR TOTAL 11226.56 3160 F & A CREDII UNION 12965 loll 6/20/86 802-000-203.40-00 * 29729.00 CREDIT * VENDOR TOTAL 29729.00 322(.-) CHRISTY FIGLEWICZ 061886 52 7101186 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 120.00 3300 M.E. FRIDRICH CO. 13323 53 7/01/86 001-301-530.00-64 19700,00 REPAIR * VENDOR TOTAL 1,700.00 4030 J T GARZA CONSTRUCTION 1504 A 54 7/01/86 001-309-530.00-81 600.00 REPAIR 060286 55 7/01/86 001-301-530.00-67 80.54 REPAIR 1507 56 7/01/86 102-302-530,00-72 59056.42 REPAIR 1504 B 72 7/01/86 102-302-530,00-70 440-24 REPAIR 1504 B 72 7/01/86 102-302-530.00-78 936,82 REPAIR 1504 B 72 7/01/86 102-302-530,00-80 263.06 REPAIR 1504 B 72 7/01/86 102-302-530.00-82 19600.68 REPAIR 1504 c 73 7/01/86 104-304-530o00 -75 636,18 REPAIR 1504 D 74 7/01/86 106-309-530.00-88 187,90 REPAIR 1504 E 75 7/01/86 107-307-530.00-48 169.11 REPAIR 1498 B 76 7/01/86 102-302-530.00-70 369.56 REPAIR 1498 B 76 7/01/86 102-302-530.00-72 37,58 REPAIR 1498 B 76 7/01/86 102-302-530.00-78 920,71 REPAIR 1498 8 76 7/01/86 102-302-530.00-80 112.74 REPAIR 1498 B 76 7/01/86 102-302-530.00-82 39978.00 REPAIR 1498 C 77 7/01/86 104-304-530.00-75 488.►4 REPAIR 1498 D 78 7/01/86 107-307-530.00-48 187,90 REPAIR VENDOR TOTAL 16,065,98 4038 GAYLORD EROS INC 280078 57 7/01/86 001-120-510.00-21 20*47 OFFICE SUPPLIES * VENDOR TOTAL 20.47 41(.-)(-j GENERAL TELEPHONE CO 3779150JUN 58 7/01/86 001-501-550.00-20 50.22 TELEPHONE 061086 59 7/01/86 001-501-550.00-20 87,25 TELEPHONE 5418114JUN 60 7/01/86 001-501-550.00-20 144.57 TELEPHONE * VENDOR TOTAL 282.04 4633 HERTZ CORP 32232617-4 63 7/01/86 001-102-510.00-42 76.09 CAR RENTAL * VENDOR TOTAL 76.09 4657 FRAN LOUISki HILL- 061486 64 7 /01 /86 001-502-550.00-35 180.00 REC CLASS * VENDOR TOTAL. 18(:).00 Resolution No. 86-44 -4- PGM -APY21 CITY OF RANCHO PALOS VERDES PAGE _ 4 • OUTSTANDING VOUCHER LIST AS OF 6/27/86 VENDOR # VENDOR NAME HOLD INVOICE #1 P.O.# VOUCHER#i ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4700 DOUGLAS M HINCHCLIFFE 7 JUL '86 106 7/01/86 001--101 - 510.00 -42 150.00 JULY EXPENSE * VENDOR TOTAL 150.00 4785 MEREDITH HOCHEE 061086 A 48 7/01/86 001 -- 502 - -550.00- -33 120.00 REC CLASS 061086 8 66 7/01/86 001 -502 -550. 00-•35 180.00 REC CLASS 061086 C 67 7/01/86 001 -502 -- 550.00 -35 120.00 REC CLASS 061 086 D 68 7/01/86 001--•502- -550. 00 -351 196.50 REC CLAS • 061086 E 69 7/01/86 001- 502 - 550.00 -35 720.00 REC CLASS } * VENDOR TOTAL 11336.510 4890 MELVIN W HUGHES 7 JUL '86 107 7/01/86 001- 101 - 510.00 -42 150.00 JULY EXPENSE * VENDOR TOTAL 150.00 5025 I C M A 12966 12 6/20/86 802 -000- 203.60 -00 434.88 DEFFERED COMP * VENDOR TOTAL 434.Be 5097 SHARON JACOBS 062386 71 7/01/86 001- 502- - 550.00 -33 1519.60 REC CLASS * VENDOR TOTAL 1519.60 5210 ALAN KAN 060986 79 7/01/86 001- -502- 550.00 -35 739.29 REC CLASS 061486 80 7/01/86 001- 502- 550.00 -35 100.80 REC CLASS * VENDOR TOTAL 840.09 r 5380 KELLY SERVICES, INC 24093064 81 7/01/86 001 - -401 - 540.00 -02 239.67 TEMP SERVICES * VENDOR TOTAL 239.67 5400 KING FR I NT I NG 86 02 391 82 7/01/86 001 -120- 510.00 --21 402.14 PRINTING 86 02529 83 7/01/86 001 -120- 510.00 -21 17.04 PRINTING * VENDOR TOTAL 419.18 5734 J0 MARIE LAW 061086 84 7/01/86 001 -104- 310.00--35 628 «00' PROF SERVICES * VENDOR TOTAL 628.00 5737 LEAGUE OF CALIF CITIES DUES '87 85 7/01/86 001 - 130-51 x.1.00 --41 675.00 DUFS * VENDOR TOTAL 675.00 5758 LEAGUE OF CALIF. CITIES PO #6744 93 7/01/86 0(. )1- 101 -51 x:1.00 -42 375.00 EXECUTIVE FORUM * VENDOR TOTAL :375.00 5760 LOM I TA BLUEPRINT SVCS 176345 86 7/01/86 102-30 -- ;3c_►. 00--22 10.98 PRINTS 177(-)2() H7 7/01/86 102 - -302-- 531:►. 00 -22 3. 2(") PRINTS 175519 88 7/01/86 1 cj2-- 3(: )2- -5 30. (--)( '.')-22 45.80 PRINTS 175793 89 7/01/86 (--)U 1-301- -530. 00-22 72.96 PRINTS Resolution No. 86-44 -5- PGM -APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST AS OF 6/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 175342 90 7/01/86 001 -301-530. 00-22 22.58 PRINTS 174825 91 7/4.11 / 86 001--120 -- 510.00- -21 9.50 PRINTS * VENDOR TOTAL 165.02 5789 LA CNTY COMMTY DEV COMMSN 063085 48 7/01/86 Ott 1- -102- 51 G. 00--86 710.00 CONSTRUCTION * VENDOR TOTAL 710.00 5810 L A CNTY SHERIFF'S DEPT 81818 108 7/01/86 00 1--200 -520. G0 -55 9,020.00- SHERIFF 81818 108 7/01/86 001- -200•- 520.00 --53 1119791.95 SHERIFF 81963 109 7/01/86 001 - 110 - 510.00 --54 178.01 SHERIFF 81963 109 7/01/86 001-- 200 - -524 00 -55 952.32 SHERIFF 81900 110 7/01/86 001 -200- 520.00--551 639110,32 SHERIFF ADJUST * VENDOR TOTAL 167,012.60 6030 MARTIN & CHAPMAN CO 041486 94 7/01/86 001 - 104 - 510.00 -32 26.63 ELECTION PACKET 4741-6624 95 7/01/86 001--120 -5i 10.00- -21 19.85 OFFICE SUPPLIES * VENDOR TOTAL 46.48 6140 MC COY COMMUNICATIONS 1261001/1 96 7/01/86 001- 401 -- 540.00--44 250.00 PROF SERVICES * VENDOR TOTAL 250.00 6175 MC- -KEN Z I E & ASSOC 061786 A 97 7/01/86 001- -120-- 510.00 --35 450.00 PROF SERVICES 061786 B 98 7/01/86 001 -- 120 -- 510.00 -33 800.00 PROF SERVICES * VENDOR TOTAL 19250.00 6200 JOHN C MCTAGGART 7 JUL '86 111 7/01/86 001 - 101 - 510.00 -42 150.00 JULY EXPENSE * VENDOR TOTAL 150.00 6610 M . M . A . S . C . 12958 5 6/17/86 001 -102- 510.00 --42 * 156.00 ANNUAL CONF * VENDOR TOTAL 156.00 6640 MONROE SYSTEMS FOR BUS 281908--002 112 7/01/86 001--130- 510.00 -91 43.00 OFFICE MAINT. * VENDOR TOTAL 43.00 6850 HAL NICHOLS 061886 101 7/01/86 001 -502-- 550.00 -35 250.25 REC CLASSES 6 * VENDOR TOTAL 250.25 6949 OMN I COMPUTER PRODUCTS 8392 103 7/01/86 001- 120-510. 00-21 54.19 OFFICE SUPPLIES * VENDOR TOTAL 54.19 7135 P V PEN NEWS 12959 6 6/18/86 001 -4G 1•--540. 00 -31 * 877.1:3 PUBLSHED NOTICE * VENDOR 'TOTAL. 877.13 �6- Resolution No. 86 -44 PGM-APY21 VENDOR # VENDOR NAME 7150 PVP UNIFIED SCHL DIST 7155 PARAMOUNT STATIONERS INC 7182 PUBLIC EMPLOYEE 7183 PER DIEM 7184 PETTY CASH 7205 PITNEY BOWES PRINTMASTERS 7380 REDONDO LOCK C01 INC Resolution No. 86-44 CITY OF 10 PALOS VERDES PAGE 6 a U,v i `SID ING VOUCHER LIST AS OF 6/27/86 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 0709 113 7/01/86 001-502-550.00-29 840.80 FACILITY USE 0715 114 7/01/86 001-502-550.00-29 13.65 FACILITY USE * VENDOR TOTAL 854.45 370479 115 7/01/86 001-120-510.00-21 53.6e OFFICE SUPPLIES 370639 116 7/01/86 00 1 -120 -- 510.40 -21 27.82 OFFICE SUPPLIES 373402 117 7 /c '-)1 / 86 001-120-510.00-21 85.67 OFFICE SUPPLIES 365038 11B 7/01/86 001-120-510.00-21 209.81 OFFICE SUPPLIES 374466 119 7/01/86 OCR 1-120-510*00-21 23.43 OFFICE SUPPLIES 353622 120 7/01/86 001-120-510.00-21 78.28 OFFICE SUPPLIES 373405 121 7/01/86 001-120-510.00-21 81.73 OFFICE SUPPLIES 373528 122 7/01/86 001-120-510.00-21 29,78 OFFICE SUPPLIES 372297 123 7/01/86 001-120-510.00-21 11.72 OFFICE SUPPLIES 371566 124 7/01/86 001-120-510.00-21 24.15 OFFICE SUPPLIES 510659 125 7/01/86 001-120-510.00-21 15.92- OFFICE SUPPLIES 511200 126 7/01/86 001-120-510a00-21 12.82- OFFICE SUPPLIES * VENDOR TOTAL 597.33 12967 13 6/23/86 802 -000- 203.30 -00 5,0e0,05 RETIREMENT * VENDOR TOTAL 59080.05 5/28-6/24 127 7/01/86 001-101-510.00-42 47.21 PER DIEM 5/28-6/24 127 7/01/86 001-102-510.00-42 98,88 PER DIEM * VENDOR TOTAL 146,09 5/27-6/24A 128 7/01/86 001-102-510,00-21 14.81 PETTY CASH 5/27-6/24A 128 7/01/86 001-102-510.00-42 82,83 PETTY CASH 5/27-6/24A 128 7/01/86 001-104-510,00-42 35,68 PETTY CASH 5/27-6/24A 128 7/01/86 001-110-510.00-22 248.10 PETTY CASH 5/27-6/24A 128 7/01/86 001-120-510.00-42 66.66 PETTY CASH 5/27-6/24A 128 7/01/86 001-130-510.00-2e 25.00 PETTY CASH 5/27-6/24A 128 7/01/86 001-301-530.00-63 14,48 PETTY CASH 5/27-6/24A 128 7/01/86 001-301-530.00-64 28.05 PETTY CASH 5/27-6/24A 128 7/01/86 001-401-540.00-42 117.05 PETTY CASH 5/27-6/248 129 7/01/86 781-381-530,00-61 18.00 PETTY CASH * VENDOR TOTAL 650.66 33410B 130 7/01/86 001-130-510.00-65 80-00 OFFICE MAINT. 844488 131 7/01/86 001-130-510.00-65 103.04 OFFICE MAINT. * VENDOR TOTAL 183.04 5838 132 7 /01/B6 001-110-510.00-22 73.17 PRINTING 5798 133 7/01/86 001-110-51 (:1.00- -2 2 69.44 PRINTING * VENDOR TOTAL 142.61 38581 134 7/(--)1/86 0C)1 -301 -530. 00-64 14.56 MAINT. * VENDOR 'TOTAL 14.56 -7- PGM --APY2 1 CITY OF RANCHO PALOS VE RDES PAGE _ 7 • OUTSTANDING VOUCHER LIST AS OF 6/27/86 VENDOR ## VENDOR NAME HOLD INVOICE #1 P.O.## VOUCHER## ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 782(:) ROBERT E RYAN 7 JUL '86 136 7/01/86 OU 1 --101- -510. 06 -42 150.00 JULY EXPENSE JUNE EXP 137 7/01/86 0:11 -101- - 510.00--42 391.64 EXPENSES * VENDOR TOTAL 541.64 79(:)0 DIANE SABA 062386 A 138 7/01/86 001-502-550.00-35 120. 00 REC CLASS 062 386 8 139 7/01/86 001- -502 -- 550. 00 -35 115.00 REC CLASS 062386 C 140 7/01/86 001-- 502- - 550.00 -35 115.00 REC CLASS 062 386 D 141 7/01/86 001- 502 - -550.00 -35 120.00 REC CLASS 062386 E 142 7/01/86 001-502w-550. 00--35 124.40 REC CLASS * VENDOR TOTAL 590.00 8370 SO CALIF EDISON CO 070186 GS 143 7/01/86 001-- 301- 530.00 -20 29532.82 EDISON 070186 TC 144 7/01/86 104- 304 - 530.00 -75 583.14 EDISON * VENDOR TOTAL 39115.92 8390 SO CALIF HUMANE SOC MAY '86 145 7/01/86 001- 110 - 510.00 -52 39322.50 DOG LICENSING * VENDOR TOTAL 39322.50 8402 SO CA MUN ATHLTC FDRATN 12875 15 6/06/86 001- 502 - -550.00 -22 * 80.00 ATHLETIC EQUIP * VENDOR TOTAL 80.00 846:1 SPRINT MAY '86 146 7/01/86 001- 301--530.00 -20 95,15 LONG DISTANCE * VENDOR TOTAL 95.15 8540 STATE TREASURER 12957 4 6/17/86 799- 199 - 510.00 -14 * 220.85 UNEMPLOYMNT INS * VENDOR TOTAL i20.85 8603 SUN ELECTRIC 4218 147 7/01/86 001- 301 - 530.00 -64 462.59 REPAIR * VENDOR TOTAL 462.59 8632 SUPERIOR SIGNAL SERVICE 63- 8606 -01 148 7/01/86 104- 304- 530.OU -76 19466. 76 REPA I R * VENDOR TOTAL 1!466.76 8920 TELAMARKET COMMUNICATIONS JUN 86 149 7/01/86 001- 301 - -530.00 -20 704.73 LONG DISTANCE * VENDOR TOTAL 704.73 9005 TRAFFIC OPERATIONS, INC. 86--463 151) 7/01/86 102 -302 - 530.04 --82 11626. U8 MAINTENANCE * VENDOR TOTAL 19626.48 9190 U. S. POSTMASTER 12 968 14 6/23/86 001-121:x_5,10.00 -21 * 1 ,(,l0 0. 00 POSTAGE 070186 152 7/01/86 001 -12 0 -•510. 00 -21 1.0000-00 POSTAGE * VENDOR TOTAL 2, cap. 0. c, 0 Resolution No. 86 -44 -8_ PGM- -APY21 CITY OF' RANCHO PALOS VERDES PAGE -- 8 OUTSTANDING VOUCHER LIST AS OF 6/27/86 VENDOR M VENDOR NAME HOLD INVOICE #i P.O.M VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9296 W. R. G. CO. , INC 062486 153 7/01/86 102- -302 - -534.00 -35 19782.00 REPA I R * VENDOR TOTAL 11782.00 9365 WEST BASIN WATER ASSN DUES '87 154,' 7/41/86 401- -130 - 510.00--41 100.00 86/87 DUES * VENDOR TOTAL 100.00 9370 WESTERN HWY PRODUCTS, INC 97926 155 7/0i/86 104 - 304- 530.Ott- -75 19010-05 MA I NT . SUPPLIES * VENDOR TOTAL 19010.05 9750 DANIEL YAU 062086 A 1516 7/01/86 001- 502- - 550.00 --35 412.00 REC CLASS 062086 H 157 7/01/86 001- 502 - -550.00 --35 495.00 REC CLASS * VENDOR TOTAL 947.44 9825 ZE MEDICAL SERVICE 3637259 159 7/01/86 001 -- 501 - 550.00 --22 202.30 REC SUPPLIES * VENDOR TOTAL 202,30 10 171 I NNERGARDENS COLORSCAP I NG JUN '86 70 7/01/B6 001--301 --530. 00--64 154.00 MAINTENANCE * VENDOR TOTAL 150.00 10221 BECKY MARTIN 061886 99 7/01/86 001- 5012 - 550.00 --35 120.00 REC CLASS * VENDOR TOTAL 120.00 10395 JENNY MALLEN 12954 1 6/13/86 001 --102- 510.00 -42 * 79.20 PAYROLL * VENDOR TOTAL 79.20 10396 STEVEN BUTTS 12955 2 6/13/86 001-- 301 - 530.00 --02 * 71.05 PAYROLL * VENDOR TOTAL 71.05 10397 HONEYWELL SVC CTR 12961 8 6/19/86 001- - 120-51 O.00a --22 * 135.00 HRD DISK REPAIR * VENDOR TOTAL 135.00 10398 HEST WESTERN REDONDO BCH 061186 36 7/01/86 001-- 401 - 540.00 --41 292.59 ASSESS CENTER * VENDOR TOTAL 292.59 10399 CAL_ I FORN I A POOLS TD #1106 40 7/01/86 880 -- 402-595.00- -2 8 200.00 REFUND * VENDOR TOTAL 200.00 1 C)4t: >() JESSE CRUZ 060686 49 7 / o 1 / 86 00 1--502- 550. 00 --35 142.50 REC CLASS * VENDOR TOTAL 142.50 HAREIC)FA` FREIGHT SOLVAGE 2359',c) 61 7/01/86 781 -381 -530. 00-61 96.41 TRUCP :' TOOL.. BOX Resolution Noe 86 -44 « 1 1[ �, , -�, 1. F., ,. ,f \,, PGM-APY21 CITY OF RANCHO PALOS VERDE'S OUTSTANDING VOUCHER LIST AS OF 6/27/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED I04(-'*)2 ]BUSY BEA'S BRIDGE / HEISE REFUND 62 7/01/86 001-000-332.10-00 * VENDOR TOTAL 10403 MARY LARSEN REFUND 92 7/01/86 001-000-332.10-00 * VENDOR TOTAL 10404 R. BRIAN MITCHELL 061786 00 7/0i/86 001-103-510.00-34 * VENDOR TOTAL 10405 NATNL BUR BUS LICENSE OFF PO #6810 102 7/01/86 001-120-510.00-42 * VENDOR TOTAL 10406 MODUPE OSHIKOYA 0606196 104 7/01/86 001-502-550.00-35 * VENDOR TOTAL 10407 RICHARDS ELECTRIC PMT 2737 135 7/01/86 001-000-371.00-00 * VENDOR TOTAL 10408 TAM'S STATIONERS 10601 151 7/01/86 102-302-530.00-22 * VENDOR TOTAL * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL PAGE - 9 AMOUNT ITEM DESCRIPTION 55.00 REFUND 55.00 25.00 REFUND 25.00 202.50 PROF SERVICES 202.50 295.00 CONFERENCE 295.00 252.00 REC CLASS 252.00 1.84 REFUND 1.84 663.44 OFFICE MACHINES 663.44 291,753.24 179688.42 3099441.66 *AMOUNT PAID BY MANUAL CHECK Resolution No. 86-44 -10-