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CC RES 1986-059
RESOLUTION N0. 86 -59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VE RDE S ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION It 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 September 2, 1986 AYES: HUGHES, BACHARACH, McTAGGART, RYAN & MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE ATTEST: State' of California ) County of Los Angeles ) City Of Rancho Palos Verdes ) ss os.r t, MAYOR I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 86- 59 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held September 2, 1986. 701CP /RP.12 F�GM--APY2 1 CITY OF RANCHO PALOS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC B&S #20 A 120 8/20/86 001-402-540.00-37 * 33,078.45 PROF SERVICES B&S #20 B 121 8/20/86 880-40 2-595.00-28 * 6,558.55 PROF SERVICES 45A 127 9/02/86 001-301-530.00-37 7,166.87 PROF SERVICES 45A 127 9/02/86 001-309--5 30.00-81 149.75 PROF SERVICES 45A 127 9/02/86 001-309-530.00-83 466.50 PROF SERVICES 45A 127 9/02/86 001-309-530.00-88 219.00 PROF SERVICES 45A 127 9/02/86 001-309-53»1.00-98 38.50 PROF SERVICES 45B 128 9/02/86 102-302-530.00-37 285.18 PROF SERVICES 45B 128 9/02/86 102-302-530.00-37 10,816. 13 PROF SERVICES 45B 128 9/02/86 102-902-565.00-95 929.75 PROF SERVICES 45B 128 9/02/86 102-902-567.00-9 5 107.50 PROF SERVICES 45B 128 9/02/86 102-902-568.00-95 37.50 PROF SERVICES 45C 129 9/02/86 104-304-530.00-37 1,638.75 PROF SERVICES 45D 130 9/02/86 106-309-530.00-87 73.75 PROF SERVICES 45D 130 9/02/86 106-309-530.00-88 61.50 PROF SERVICES 45E 131 9/02/86 107-307-530.00-37 2,826.26 PROF SERVICES 45E 131 9/02/86 107-307-530.00-47 179.00 PROF SERVICES 45E 131 9/02/86 107-307-5 30.00-48 64.25 PROF SERVICES 45F 132 9/02/86 343-943-566.00-95 115.38 PROF SERVICES 45F 132 9/02/86 343--943--569.00-9 5 1,096.75 PROF SERVICES 45F 132 9/02/86 343-943-571.00-95 53.75 PROF SERVICES 43A ADJUST 133 9/02/86 001--30 1--530.00-37 511.86 PROF SERVICES 43A ADJUST 133 9/02/86 001-309-530.00-81 11.25 PROF SERVICES 43A ADJUST 133 9/02/86 001-309--530.00-8 3 13.88 PROF SERVICES 43A ADJUST 133 9/02/86 001-309-53 0.00 28 10.38 PROF SERVICES 43A ADJUST 133 9/02/86 001-309-530.00-98 15.00 PROF SERVICES 43A ADJUST 133 9/02/86 001-901-573.00-95 3.87 PROF SERVICES 43B ADJUST 134 9/02/86 102-302-530.00-37 719.86 PROF SERVICES 43B ADJUST 134 9/02/86 102-902-565.00-95 51.24 PROF SERVICES 43B ADJUST 134 9/02/86 102-902-567.00-95 29.26 PROF SERVICES 438 ADJUST 134 9/02/86 102-902-568.00-95 3.00 PROF SERVICES 43C ADJUST 135 9/02/86 104-304-530.00-37 113.62 PROF SERVICES 43D ADJUST 136 9/02/86 106-3 09-530.00-87 1.75 PROF SERVICES 43D ADJUST 136 9/02/86 106-309-530.00-88 2.75 PROF SERVICES 43E ADJUST 137 9/02/86 107-307-530.00-37 87.70 PROF SERVICES 43E ADJUST 137 9/02/86 107-307-530.00-47 9. 12 PROF SERVICES 43E ADJUST 137 9/02/86 107-307-530.00-48 2. 12 PROF SERVICES 43E ADJUST 137 9/02/86 107-907-572.00-95 10.37 PROF SERVICES 43F ADJUST 138 9/02/86 341-941-578.00-95 9.00 PROF SERVICES 43G ADJUST 139 9/02/86 343-943-566.00-95 12.87 PROF SERVICES 430 ADJUST 139 9/02/86 343-943--569.00-95 58.75 PROF SERVICES * VENDOR TOTAL 67,640.72 70 AEROBIC DANCING INC SUMMER 140 9/02/86 001-502-550.00-35 2,881.00 REC CLASSES * VENDOR TOTAL 2,881.00 359 ERIC ANDREWS V710 2 9/02/86 001-502-550.00-35 117.00 REC CLASS V714 3 9/02/86 001-502--550.00-35 117.00 REC CLASS V722 4 9/02/86 001-502-550.00-35 117.00 REC CLASS V767 5 9/02/86 00 1-502-550.00--35 104.00 REC CLASS V768 6 9/02/86 001-502-550.00-35 104.00 REC CLASS V771 7 9/02/86 0„00 1--5002-550.00_-35 104.00 REC CLASS -2- Resol . 86-59 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - " , OUTSTANDING VOUCHER LIST AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE #' P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . V772 8 9/02/86 001-502-550.00-35 104.00 REC CLASS V773 9 9/02/86 001-502-550.00-35 13.00 REC CLASS V774 10 9/02/86 001-502-550.00-35 104.00 REC CLASS V775 11 9/02/86 001-502-550.00-35 104.00 REC CLASS V776 12 9/02/86 001-502-550.00-35 104.00 REC CLASS * VENDOR TOTAL 1,092.00 409 JOAN HOPE ARCHIBALD V215 13 9/02/86 001-502-550.00-35 156.00 REC CLASS * VENDOR TOTAL 156.00 700 BANK OF AMERICA CHK #13266 105 8/06/86 802-000-203. 11-00 * 6,701.57 FEDERAL TAX CHK #13514 125 8/20/86 802-000-203.11-00 * 6,926.04 FEDERAL TAX * VENDOR TOTAL 13,627.61 880 GEORGE BENDER PLUMBING • PO #6919 14 9/02/86 001-301-530.00-67 100.00 REPAIR * VENDOR TOTAL 100.00 885 BENNETT ENTERPRISES 7750 15 9/02/86 106-309-530.00-87 156.30 MAINTENANCE 7750 15 9/02/86 106-309-530.00-88 156.30 MAINTENANCE 7706 16 9/02/86 001-301-530.00-63 863.89 MAINTENANCE 7706 16 9/02/86 001-301-530.00-64 8,804.03 MAINTENANCE 7705 104 9/02/86 102-302-530.00-78 3,437.40 MAINTENANCE * VENDOR TOTAL 13,417.92 1040 BKK FALCON DISPOSAL SVC 43088 17 9/02/86 001-301-530.00-63 320.00 DISPOSAL 43206 18 9/02/86 001-301-530.00-63 320.00 DISPOSAL 43343 141 9/02/86 001-301-530.00-63 160.00 DISPOSAL' * VENDOR TOTAL 800.00 . 1152 BOA ARCHITECTURE 86-1092 19 9/02/86 001-301-530.00-79 99.17 PROF SERVICES * VENDOR TOTAL 99. 17 1200 BOWERS 357628 20 9/02/86 001-502-550.00-22 30.89 REC SUPPLIES * VENDOR TOTAL 30.89 1280 THE BRASS BARON 004202 21 9/02/86 001-501-550.00-25 151.52 GIFT SHOP ITEMS * VENDOR TOTAL 151.52 1572 THE BUTTON TREE 16212 22 9/02/86 001-501-550.00-25 49.49 GIFT SHOP ITEMS * VENDOR TOTAL 49.49 1650 CAL CONTRACT CITIES ASSN TAX REFORM 23 9/02/86 001-130-510.00-22 . 3,555.00 TAX ASSESSMENT * VENDOR TOTAL 3,555.00 _3_ Resol . 86-59 PGM-APY21 CITY OF RANCHO PALOS VERDES • PAGE - 3 OUTSTANDING VOUCHER LIST AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1707 CSMFO CHK #13408 122 8/20/86 001-120-510.00-42 * 125.00 REGISTRATION * VENDOR TOTAL 125.00 1709 CALIFORNIA SUPPLY INC. 042035 24 9/02/86 001-301-530.00-63 41.80 MAINT SUPPLIES 042033 25 9/02/86 001-301-530.00-64 39.41 MAINT SUPPLIES * VENDOR TOTAL 81.21 1721 CALRAY DECAL CO. 3676 26 9/02/86 104-304-530.00-75 384.72 PARKING DECALS * VENDOR TOTAL 384.72 1755 C.A.R.E. FOR DOGS V603 142 9/02/86 001-502-550.00-35 75.00 REC CLASS * VENDOR TOTAL 75.00 1780 0 H CASEY 33343 27 9/02/86 001-502-550.00-65 1,706.28 MAINT RENTAL * VENDOR TOTAL 1,706.28 1786 HALL 8 HILL 112184 28 9/02/86 001-501-550.00-25 100.98 GIFT SHOP ITEMS * VENDOR TOTAL 100.98 2070 COMMUNITY HELPLINE DONATION 117 8/06/86 001-130-510.00-27 * 2,500.00 DONATION * VENDOR TOTAL 2,500.00 2294 CONCETTA CRUARICH V212 30 9/02/86 001-502-550.00-35 124.30 REC CLASS * VENDOR TOTAL 124.30 2298 D.A. CURTIS V184 31 9/02/86 001-502-550.00-35 130.00 REC CLASS * VENDOR TOTAL 130.00 3093 EMPLOYMENT DEVELOPMENT CHK #13267 109 8/07/86 802-000-203.20-00 * 1,315.52 STATE TAX CHK #13513 124 8/20/86 802-000-203.20-00 * 2,134.89 STATE TAX * VENDOR TOTAL 3,450.41 3130 EXCEL PAVING COMPANY 6648 32 9/02/86 102-302-530.00-70 3,478. 15 RETENTION * VENDOR TOTAL 3,478.15 3160 F & A CREDIT UNION CHK #13268 106 8/07/86 802-000-203.40-00 * 2,819.21 CREDIT UNION * VENDOR TOTAL 2,819.21 3220 CHRISTY FIGLEWICZ V208 33 9/02/86 001-502-550.00-35 240.00 REC CLASS V218 34 9/02/86 001-502-550.00-35 180.00 REC CLASS V219 30 9/02/86 001-502-550.00-35 180.00 REC CLASS * VENDOR TOTAL 600.00 -4- Resol . 86-59 • PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 OUTSTANDING VOUCHER LIST . AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 3300 M.E. FRIDRICH CO. 14788 36 9/02/86 001-301-530.00-67 250.00 PROF SERVICES * VENDOR TOTAL 250.00 3320 FRIENDS OF THE LIBRARY DONATION 115 8/06/86 001-130-510.00-27 * 1,000.00 DONATION * VENDOR TOTAL 1,000.00 3390 KAREN R. GARDNER V901 143 9/02/86 001-502-550.00-35 100.00 REC CLASS * VENDOR TOTAL 100.00 4030 J T GARZA CONSTRUCTION 1540 37 9/02/86 102-302-530.00-72 6,926.40 MAINTENANCE 1535 38 9/02/86 102-302-530.00-80 214.76 MAINTENANCE 1533 123 8/21/86 102-302-530.00-72 * 17,366.40 REPAIR & MAINT 1536 A 144 9/02/86 102-302-530.00-70 410.70 MAINT 1536 A 144 9/02/86 102-302-530.00-72 206.69 MAINT 1536 A 144 9/02/86 102-302-530.00-74 37.58 MAINT 1536 A 144 9/02/86 102-302-530.00-78 1,108.61 MAINT 1536 A 144 9/02/86 102-302-530.00-80 335.54 MAINT 1536 A 144 9/02/86 102-302-530.00-82 773.55 MAINT 1536 B 145 9/02/86 104-304-530.00-75 676.46 MAINT 1536 C 146 9/02/86 107-307-530.00-48 150.32 MAINT 1542 A 147 9/02/86 001-301-530.00-63 56.37 MAINT 1542 A 147 9/02/86 001-301-530.00-64 75. 16 MAINT 1542 B 148 9/02/86 102-302-530.00-70 507.33 MAINT 1542 B 148 9/02/86 102-302-530.00-72 18.79 MAINT 1542 B 148 9/02/86 102-302-530.00-74 263.06 MAINT 1542 B 148 9/02/86 102-302-530.00-78 1,033.45 MAINT 1542 B 148 9/02/86 102-302-530.00-80 150.32 MAINT 1542 B 148 9/02/86 102-302-530.00-82 93.95 MAINT 1542 C 149 9/02/86 104-304-530.00-75 770.39 MAINT 1542 D 150 9/02/86 107-307-530.00-48 37.58 MAINT 1537 A 151 9/02/86 001-301-530.00-63 679.65 MAINT 1537 A 151 9/02/86 001-301-530.00-64 112.74 MAINT 1537 C 152 9/02/86 104-304-530.00-75 799.93 MAINT 1537 D 153 9/02/86 107-307-530.00-48 169. 11 MAINT 1537 D 153 9/02/86 107-307-572.00-95 75. 16 MAINT 1537 B 154 9/02/86 102-302-530.00-70 638.86 MAINT 1537 B 154 9/02/86 102-302-530.00-72 75. 16 MAINT 1537 B 154 9/02/86 102-302-530.00-74 75. 16 MAINT 1537 B 154 9/02/86 102-302-530.00-78 714.02 MAINT 1537 B 154 9/02/86 102-302-530.00-80 225.48 MAINT 1537 B 154 9/02/86 102-302-530.00-82 233.80 MAINT * VENDOR TOTAL 35,012.48 4100 GENERAL TELEPHONE CO 5418114AUG 42 9/02/86 001-501-550.00-20 173.39 TELEPHONE 3779274AUG 43 9/02/86 001-501-550.00-20 52.65 TELEPHONE 3779150AUG 44 9/02/86 001-501-550.00-20 52.65 TELEPHONE * VENDOR TOTAL 278.69 4220 GRACE HOME CENTER WEST 109704 39 9/02/86 001-301-530.00-64 107.70 MAINT SUPPLIES -.5- Resol . 86-59 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST . AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 109706 40 9/02/86 001-301-530.00-64 29.80 MAINT SUPPLIES 109669 41 9/02/86 001-301-530.00-64 18.06 MAINT SUPPLIES * VENDOR TOTAL 155.56 4340 DON GULUZZY CHK #13274 113 8/08/86 001-102-510.00-01 * 4,147.72 FINAL PAY CHECK CHK #13405 119 8/18/86 001-102-510.00-42 * 42.00 LEAGUE LUNCHEON * VENDOR TOTAL 4,189.72 4420 MOLLY HAIRE V409 45 9/02/86 001-502-550.00-35 260.00 REC CLASS V420 46 9/02/86 001-502-550.00-35 300.00 REC CLASS * VENDOR TOTAL 560.00 4500 DR. E. ROSS HARRINGTON V411 47 9/02/86 001-502-550.00-35 97.50 REC CLASS * VENDOR TOTAL 97.50 4632 HERLIN CO. 9821 48 9/02/86 001-502-550.00-22 4,147.58 10K T-SHIRTS * VENDOR TOTAL 4,147.58 4785 MEREDITH HOCHEE V256 155 9/02/86 001-502-550.00-35 90.00 REC CLASS V204 156 9/02/86 001-502-550.00-35 180.00 REC CLASS V254 157 9/02/86 001-502-550.00-35 180.00 REC CLASS V255 158 9/02/86 001-502-550.00-35 180.00 REC CLASS * VENDOR TOTAL 630.00 5025 ICMA CHK #13269 107 8/07/86 802-000-203.60-00 * 434.88 DEFERRED COMP CHK #13515 126 8/20/86 802-000-203.60-00 * 434.88 DEFERRED COMP * VENDOR TOTAL 869.76 5062 INTERNATIONAL INSTITUTE DUES '87 159 9/02/86 001-104-510.00-41 55.00 DUES * VENDOR TOTAL 55.00 5220 DR PAULA L. KASH V899 50 9/02/86 001-502-550.00-35 84.00 REC CLASS V988 51 9/02/86 001-502-550.00-35 61.60 REC CLASS * VENDOR TOTAL 145.60 5370 KELLER-CHARLES 64958 52 9/02/86 001-501-550.00-25 68.62 GIFT SHOP ITEMS * VENDOR TOTAL 68.62 5394 JANET FAY KERR V217 L., „J..) 9/02/86 001-502-550.00-35 156.00 REC CLASS * VENDOR TOTAL 156.00 5760 LOMITA BLUEPRINT SVCS 179313 55 9/02/86 102-302-530.00-22 28.36 BLUEPRINTS 179762 56 9/02/86 102-302-530.00-22 36.64 BLUEPRINTS -6-- Resol . 86-59 - PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 6 OUTSTANDING VOUCHER LIST AS OF 8/29/86 C VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1 179931 57 9/02/86 102-302-530.00-22 7.65 BLUEPRINTS 179335 58 9/02/86 001-301-530.00-22 9.86 BLUEPRINTS 179366 59 9/02/86 102-302-530.00-22 52. 12 BLUEPRINTS 178807 60 9/02/86 102-302-530.00-22 6.71 BLUEPRINTS 1 177720 61 9/02/86 001-301-530.00-63 7.35 BLUEPRINTS 179988 160 9/02/86 102-302-530.00-22 10.98 BLUEPRINTS * VENDOR TOTAL 159.67 5765 LOMITA MAINTENANCE SVC AUG '86 54 9/02/86 001-101-510.00-42 45.00 AUG JANITOR AUG '86 54 9/02/86 001-301-530.00-63 745.00 AUG JANITOR AUG '86 54 9/02/86 001-301-530.00-67 2,699. 16 AUG JANITOR * VENDOR TOTAL 3,489. 16 5810 L A CNTY SHERIFF'S DEPT 82173 103 9/02/86 001-110-510.00-54 279.73 SHERIFF 82173 103 9/02/86 001-200-520.00-55 1,553. 17 SHERIFF * VENDOR TOTAL 1,832.90 5905 KATHLEEN LLORENS V803 62 9/02/86 001-502-550.00-35 246.40 REC CLASS V804 63 9/02/86 001-502-550.00-35 554.40 REC CLASS V806 64 9/02/86 001-502-550.00-35 308.00 REC CLASS 1 * VENDOR TOTAL 1,108.80 5915 MANERI SIGN CO INC 2885 65 9/02/86 104-304-530.00-75 2,640.67 SIGNS 1 * VENDOR TOTAL 2,640.67 5956 RACHELLE MAND, PHD V556 66 9/02/86 001-502-550.00-35 117.60 REC CLASS 1: * VENDOR TOTAL 117.60 6470 MITOCK PULISHERS 23519 67 9/02/86 001-501-550.00-25 101.90 GIFT SHOP ITEMS 1; * VENDOR TOTAL 101.90 6610 M.M.A.S.C. LUNCHEON 161 9/02/86 001-102-510.00-42 14.00 LUNCHEON * VENDOR TOTAL 14.00 6760 NATIONAL SANITARY SPLY CO 1506332 68 9/02/86 001-301-530.00-67 514.72 MAINT SUPPLIES 31 * VENDOR TOTAL 514.72 7000 OPTIMAL DATA CORPORATION 1970 69 9/02/86 001-110-510.00-57 102.00 CITATIONS * VENDOR TOTAL 102.00 4( 7105 PACIFICARE,INC CHK #13270 108 8/07/86 802-000-203.51-00 * 2,093.60 INSURANCE * VENDOR TOTAL 2,093.60 -7- Resol . 86-59 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 8/29/86 . VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7150 PVP UNIFIED SeHL DIST 129 70 9/02/86 001-502-550.00-29 1,331. 10 SUMMER FACILITY * VENDOR TOTAL 1,331.10 7155 PARAMOUNT STATIONERS INC 389972 162 9/02/86 001-120-510.00-21 22.62 OFFICE SUPPLIES 389774 163 9/02/86 001-120-510.00-21 70.77 OFFICE SUPPLIES 388791 164 9/02/86 001-120-510.00-21 31.55 OFFICE SUPPLIES 388203 165 9/02/86 001-120-510.00-21 15.89 OFFICE SUPPLIES 389946 166 9/02/86 001-120-510.00-21 7.83 OFFICE SUPPLIES 392347 167 9/02/86 001-120-510.00-21 153.62 OFFICE SUPPLIES 388792 168 9/02/86 001-120-510.00-21 107.21 OFFICE SUPPLIES 388794 169 9/02/86 001-120-510.00-21 134.03 OFFICE SUPPLIES 390398 170 9/02/86 001-120-510.00-21 3.07 OFFICE SUPPLIES 389945 171 9/02/86 001-120-510.00-21 7.83 OFFICE SUPPLIES 379269 172 9/02/86 001-120-510.00-21 24.27 OFFICE SUPPLIES 392318 173 9/02/86 001-120-510.00-21 54.63 OFFICE SUPPLIES 393335 174 9/02/86 001-120-510.00-21 99.68 OFFICE SUPPLIES 394578 175 9/02/86 001-120-510.00-21 98.79 OFFICE SUPPLIES 396092 176 9/02/86 001-120-510.00-21 16. 10 OFFICE SUPPLIES 395157 177 9/02/86 001-120-510.00-21 7.12 OFFICE SUPPLIES * VENDOR TOTAL 855.01 7172 PENINSULA SENIORS DONATION 116 8/06/86 001-130-510.00-27 * 2,500.00 DONATION * VENDOR TOTAL 2,500.00 7182 PUBLIC EMPLOYEE CHK #13273 112 8/07/86 802-000-203.30-00 * 4,628.30 RETIREMENT * VENDOR TOTAL 4,628.30 7183 PER DIEM 8/12-8/21 178 9/02/86 001-501-550.00-42 140.00 PER DIEM * VENDOR TOTAL 140.00 7184 PETTY CASH 8/12-8/21A 179 9/02/86 001-102-510.00-42 18.50 PETTY CASH 8/12-8/21A 179 9/02/86 001-120-510.00-42 29. 12 PETTY CASH 8/12-8/21A 179 9/02/86 001-401-540.00-42 24.47 PETTY CASH 8/12-8/21A 179 9/02/86 001-502-550.00-22 21.72 PETTY CASH 8/12-8/218 195 9/02/86 102-302-530.00-80 18.48 PETTY CASH * VENDOR TOTAL 112.29 7380 REDONDO LOCK CO, INC 39239 71 9/02/86 001-501-550.00-22 191.97 REPAIR 39619 72 9/02/86 001-301-530.00-63 2.96 REPAIR 39787 73 9/02/86 001-301-530.00-64 49.50 REPAIR 39899 75 9/02/86 001-401-540.00-22 6.68 REPAIR * VENDOR TOTAL 251. 11 7400 JACK RENNIE V810 & 811 78 9/02/86 001-502-550.00-35 357.00 REC CLASS * VENDOR TOTAL 357.00 -8- Resol . 86-59 iN0 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8 OUTSTANDING VOUCHER LIST AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7550 RING-0-STEEL, INC. 2729 79 9/02/86 001-301-530.00-79 63.90 FENCING * VENDOR TOTAL 63.90 7900 DIANE SAGA V769 80 9/02/86 001-502-550.00-35 224.00 REC CLASS V717 81 9/02/86 001-502-550.00-35 120.00 REC CLASS V790 82 9/02/86 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 464.00 7920 BARRY SACKS V223 180 9/02/86 001-502-550.00-35 240.00 REC CLASS * VENDOR TOTAL 240.00 7945 S & K CARPET 2393 83 9/02/86 001-301-530.00-64 125.00 CLEANING * VENDOR TOTAL 125.00 8170 SARAH SIMMONDS V223 181 9/02/86 001-,502-550.00-35 126.00 REC CLASS * VENDOR TOTAL 126.00 8328 SOUTH BAY FREE CLINIC DONATION 118 8/06/86 001-130-510.00-27 * 2,000.00 DONATION * VENDOR TOTAL 2,000.00 8330 SO BAY JUVENILE DIVERSION DONATION 114 8/06/86 001-200-520.00-27 * 12,600.00 DONATION * VENDOR TOTAL 12,600.00 8335 SO BAY SWEEPING CO 5120 84 9/02/86 102-302-530.00-73 142.50 SWEEPING * VENDOR TOTAL 142.50 8370 SO CALIF EDISON CO PO #6652 85 9/02/86 001-309-530.00-98 2,500.00 ENGINEER DEPOS. * VENDOR TOTAL 2,500.00 8400 SO CALIF JOINT POWERS INS CHK #13271 110 8/07/86 799-199-510.00-12 * 3,115.13 INSURANCE * VENDOR TOTAL 3,115.13 8520 STANDARDINSURANCE CO CHK #13272 111 8/07/86 799-199-510.00-12 * 283.27 DISABILITY * VENDOR TOTAL 283.27 8632 SUPERIOR SIGNAL SERVICE 63-8607-01 86 9/02/86 104-304-530.00-76 515.41 REPAIR 63-8606-00 87 9/02/86 104-304-530.00-76 420.00 REPAIR 63-8607-00 88 9/02/86 104-304-530.00-76 438. 10 REPAIR * VENDOR TOTAL 1,373.51 8778 DIANE THOMAS 39485 182 9/02/86 001-401-540.00-01 75.00 GRAPHICS * VENDOR TOTAL 75.00 _9_ Resol , 86-59 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 8/29/86 VENDOR # VENDOR NAME . HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9005 TRAFFIC OPERATIONS, INC. 86-610 183 9/02/86 104-304-530.00-75 455.32 STREET MAINT * VENDOR TOTAL 455.32 9100 TYME GLASS CO. 17109 89 9/02/86 001-502-550.00-61 76.68 REPAIR AUTO * VENDOR TOTAL 76.68 9122 UNISOURCE CORP 41241770 90 9/02/86 001-120-510.00-21 782.26 PAPER . * VENDOR TOTAL 782.26 9150 UNITED CHECKER CAB 3865 91 9/02/86 107-307-530.00-47 2,107.20 JULY TRANS. * VENDOR TOTAL 2,107.20 9280 VERNON PAVING CO. 11431 92 9/02/86 102-302-530.00-82 6.79 PAVING 11251 93 9/02/86 102-302-530.00-82 65. 10 PAVING 11482 184 9/02/86 102-302-530.00-82 67.31 PAVING * VENDOR TOTAL 139.20 9309 WARFLE, ANN V766 94 9/02/86 001-502-550.00-35 150.00 REC CLASS V763 95 9/02/86 001-502-550.00-35 150.00 REC CLASS V766 A 96 9/02/86 001-502-550.00-35 93.00 REC CLASS V762 97 9/02/86 001-502-550.00-35 93.00 REC CLASS * VENDOR TOTAL 486.00 9400 RUTH WHITEHEAD V912 98 9/02/86 001-502-550.00-35 555.00 REC CLASS * VENDOR TOTAL 555.00 9750 DANIEL YAU V996 99 9/02/86 001-502-550.00-35 360.00 REC CLASS V995 100 9/02/86 001-502-550.00-35 414.00 REC CLASS * VENDOR TOTAL 774.00 9800 DON YOUNG V220 101 9/02/86 001-502-550.00-35 156.00 REC CLASS V220 A 102 9/02/86 001-502-550.00-35 156.00 REC CLASS V166 185 9/02/86 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 432.00 10171 INNERGARDENS COLORSCAPING P.O. #6917 49 9/02/86 001-301-530.00-64 394. 18 PT VINC PLANTS * VENDOR TOTAL 394. 18 15001 STEPHEN J. WHEARN REFUND 1 9/02/86 102-302-530.00-80 69.00 TREE REFUND * VENDOR TOTAL 69.00 15002 IRENE COLE REFUND 29 9/02/86 102-302-530.00-80 100.25 TREE REFUND * VENDOR TOTAL 100.25 -10-- Resol . 86-59 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10 OUTSTANDING VOUCHER LIST AS OF 8/29/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15003 BUSY BEA'S BRIDGE REFUND 186 9/02/86 001-000-332. 10-00 55.00 REFUND * VENDOR TOTAL 55.00 15004 GERALD DYER REFUND 187 9/02/86 102-302-530.00-80 132.00 TREE REFUND * VENDOR TOTAL 132.00 15005 JOHN CAR REFUND 188 9/02/86 102-302-530.00-80 22.00 TREE REFUND * VENDOR TOTAL 22.00 15006 STAN IVENER REFUND 189 9/02/86 102-302-530.00-80 90.00 TREE REFUND * VENDOR TOTAL 90.00 15007 JOE KLEIN REFUND 190 9/02/86 102-302-530.00-80 185.00 TREE REFUND * VENDOR TOTAL 185.00 15008 SO CAL PUBLIC LABOR RELAT PO #7062 191 9/02/86 001-102-510.00-42 25.00 REGISTRATION * VENDOR TOTAL 25.00 15009 ARCHIE WALKER REFUND 192 9/02/86 102-302-530.00-80 112.50 TREE REMOVAL * VENDOR TOTAL 112.50 15010 DORIS WEIDEMAN REFUND 193 9/02/86 001-000-332.10-00 171.00 REFUND * VENDOR TOTAL 171.00 15011 LLOYD WILSON REFUND 194 9/02/86 001-000-332. 10-00 220.00 REFUND * VENDOR TOTAL 220.00 * TOTAL VOUCHERS PAYABLE 106,929.41 * TOTAL VOUCHERS PAID * 112,805.41 * GRAND TOTAL 219,734.82 *AMOUNT PAID BY MANUAL CHECK -11- Resol . 86-59