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CC RES 1986-063
RESOLUTION N0. 86 -63 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 4 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 September 16, 1986 AYES: HUGHES, BACHARACH, McTAGGART, RYAN & MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE ATTEST: Ste of California County of Los Angeles City Of Rancho Palos Verdes ss MAYOR I , JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 86 -63 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held September 16, 1986. L-,A t CITY CLERK i i Y 7O1CP /RP.12 ... PUM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST . AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 46A 201 9/16/86 102-302-530.00-37 10,983.88 PROF SERVICES . 46A 201 9/16/86 102-902-565.00-95 455.25 PROF SERVICES 46A 201 9/16/86 102-902-567.00-95 448.87 PROF SERVICES 46A 201 9/16/86 102-902-567.00-95 658.51 PROF SERVICES 46A 201 9/16/86 102-902-568.00-95 128.50 PROF SERVICES 468 202 9/16/86 001-301-530.00-37 5,590.14 PROF SERVICES 468 202 9/16/86 001-301-530.00-42 21.00 PROF SERVICES 46B 202 9/16/86 001-309-530.00-81 144.88 PROF SERVICES 468 202 9/16/86 001-309-530.00-83 595.75 PROF SERVICES 468 202 9/16/86 001-901-573.00-95 328.50 PROF SERVICES 46C 203 9/16/86 104-304-530.00-37 1,256.51 PROF SERVICES 46D 204 9/16/86 106-309-530.00-88 15.75 PROF SERVICES 46E 205 9/16/86 107-307-530.00-37 2,363.50 PROF SERVICES 46E 205 9/16/86 107-307-530.00-47 236.63 PROF SERVICES 46E 205 9/16/86 107-307-530.00-48 60.00 PROF SERVICES 46E 205 9/16/86 107-907-572.00-95 120.00 PROF SERVICES 46F 206 9/16/86 341-941-578.00-95 620.50 PROF SERVICES 460 207 9/16/86 343-943-565.00-95 214.25 PROF SERVICES 46G 207 9/16/86 343-943-566.00-95 1,200.88 PROF SERVICES 466 207 9/16/86 343-943-569.00-95 271.12 PROF SERVICES 460 207 9/16/86 343-943-574.00-95 391.25 PROF SERVICES B&S #21 A 208 9/16/BL 001-402-540.00-37 28,381.55 PROF SERVICE E4&S #21 B 209 9/16/86 880-402-595.00-28 6,700.85 PROF SERVICES * VENDOR TOTAL 61,188.07 70 AEROBIC DANCING INC SUMMER II 210 9/16/86 001-502-550.00-35 1,509.70 REC CLASSES * VENDOR TOTAL 1,509.70 80 AERVOE-PACIFIC CO INC 60218 1 9/16/86 102-302-530.00-72 76.20 MAINT SUPPLY * VENDOR TOTAL • 76.20 105 ALCORN 2053-1 2,-) 9/16/86 104-304-530.00-89 1,265.00 REPAIR * VENDOR TOTAL 1,265.00 240 AMERICAN UNITED SALES 183 31 9/16/86 001-502-550.00-35 1,618.00 JAN 18T SEATS * VENDOR TOTAL 1,618.00 395 ANSWER PAGE 082786 3 9/16/86 001-301-530.00-64 11.00 PHONE SERVICE * VENDOR TOTAL 11.00 555 AUTOMATION COUNSELORS INC 1155 4 9/16/86 001-120-510.00-22 105.00 PROF SERVICES * VENDOR TOTAL 105.00 68o TOM SANDY 8 AUG '86 S hJ 9/16/86 001-110-510.00-42 45.15 AUG EXPENSE * VENDOR TOTAL 45. 15 -2- Resol. 86-63 , PGM-APY21 CITY OF RANLHO PALOS VERDES PAGE - , 4. OUTSTANDING VOUCHER LIST . AS OF 9/10/86 . . VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 710 BANK OF AMERICA 940037152 211 9/16/86 001-101-510.00-42 402.45 MEETINGS, ETC. . 920035679 212 9/16/86 001-101-510.00-42 707.44 LODGING 920035678 213 9/16/86 001-102-510.00-42 98.04 MEETINGS, ETC. 940037151 214 9/16/86 001-102-510.00-42 249.41 MEETINGS, ETC. * VENDOR TOTAL 1,457.34 870 ROBERT BENARD 8 AUG '86 6 9/16/86 001-401-540.00-42 118. 12 AUG EXPENSE 7 JUL '86 7 9/16/86 001-401-540.00-42 91.24 JULY EXP * VENDOR TOTAL 209.36 880 GEORGE BENDER PLUMBING 3+032 8 9/16/86 102-302-530.00-80 70.32 PLUMB REPAIR 33052 9 9/16/86 102-302-530.00-80 41.49 PLUMB REPAIR 33043 10 9/16/86 102-302-530.00-78 111.60 PLUMB REPAIR 33162 11 9/16/86 001-301-530.00-67 62.61 PLUMB REPAIR 60802 12 9/16/86 001-301-530.00-67 60.00 PLUMB REPAIR 60822 13 9/16/86 102-302-530.00-80 47.00 PLUMB REPAIR 59478 14 9/16/86 102-302-530.00-80 80.44 PLUMB REPAIR * VENDOR TOTAL 473.46 885 BENNETT ENTERPRISES 7922 15 9/16/86 102-302-530.00-78 155.00 LANDSCAPE MAINT * VENDOR TOTAL 155.00 1000 BISHOP COMPANY 148367 215 9/16/86 102-302-530.00-80 41. 15 MAINT EQUIP 146649 216 9/16/86 102-302-530.00-78 168.27 MAINT EQUIP * VENDOR TOTAL 209.42 1040 BIsK FALCON DISPOSAL. SVC 43276 16 9/16/86 001-301-530.00-63 160.00 DISPOSAL 43671 17 9/16/86 001-301-530.00-63 • 284.07 DISPOSAL 43798 18 9/16/86 001-301-530.00-63 513.81 DISPOSAL 44059 19 9/16/86 001-301-530.00-63 160.00 DISPOSAL * VENDOR TOTAL 1,117.88 1709 CALIFORNIA SUPPLY INC. 041776 20 9/16/86 001-301-530.00-63 219.34 MAINT SUPPLY * VENDOR TOTAL 219.34 1754 CAREERTRACK INC. P.O. #6779 217 9/16/86 001-401-540.00-44 90.00 SEMINAR * VENDOR TOTAL 90.00 1780 0 H CASEY 33542 21 9/16/86 001-301-530.00-64 484.55 MAINT SUPPLY * VENDOR TOTAL 484.55 1790 CENTURY PAVING INC. 7782 A 218 9/16/86 102-302-530.00-70 2,241.00 STREET MAINE 7752 B 219 9/16/86 102-302-530.00-70 13,720.05 STREET MAINT * VENDOR TOTAL.. 15,961.05 _3... Resol. 86-63 • . PuM-AI,Y:1 CITY OF RANCHO PALOS VERDES PAGE - •!., UU1S1ANDING VOUCHER LIST AS OF 9/10/86 VENDOR * VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPlION 1820 CHEVRON AUG '86 -1, ,..., 9/16/86 781-381-530.00-61 81. 18 AUTO FUEL . ' * VENDOR TOTAL 81. 18 1950 CITY OF RHE 251 220 9/16/86 102-302-530.00-20 619.05 SIGNAL '85-86 * VENDOR TOTAL 619.05 2150 CARI COOPER 8 AUG '86 221 9/16/86 001-102-510.00-44 138.00 EXPENSES * VENDOR TOTAL 138.00 2166 ELIZABETH CORSO V907 32 9/16/86 001-502-550.00-35 195.00 REC CLASS V908 33„J.-. 9/16/86 001-502-550.00-35 195.00 REC CLASS * VENDOR TOTAL 390.00 2300 DAILY BREEZE 377258 23 9/16/86 001-102-510.00-31 70. 14 EMPLOYMT AD 387546 24 9/16/86 001-102-510.00-31 70.14 EMPLOYMT AD 387550 . , .,..J 9/16/86 001-102-510.00-31 73.48 EMPLOYMT Al) 298972 26 9/16/86 001-102-510.00-31 70. 14 EMPLOYMT AD 357470 27 9/16/86 001-102-510.00-31 56.78 EMPLOYMT AD * VENDOR TOTAL ' 340.68 2320 H.G. DANIELS CO. 427563 28 9/16/86 001-120-510.00-21 85.63 OFFICE SUPPLY 427574 29 9/16/86 001-120-510.00-21 25.82 OFFICE SUPPLY * VENDOR TOTAL 111.45 2840 DOWNEY MOWER & SAW CO. 17417 30 9/16/86 102-302-530.00-78 88.69 MAINT EQUIP * VENDOR TOTAL ** 88.69 3150 EXXON 081186 35 9/16/86 781-381-530.00-61 14.00 AUTO FUEL * VENDOR TOTAL 14.00 4030 J T GARZA CONSTRUCTION 1546 36 9/16/86 102-302-530.00-72 1,878.30 MAINTENANCE 1548 37 9/16/86 102-302-530.00-72 2,313.90 MAINTENANCE 1555 A 38 9/16/86 001-301-530.00-63 112.74 MAINTENANCE 1555 B 39 9/16/86 107-307-530.00-48 37.58 MAINTENANCE 1555 C 40 9/16/86 104-304-530.00-75 582.49 MAINTENANCE 1555 D 41 9/16/86 102-302-530.00-70 567. 17 MAINTENANCE 1555 D 41 9/16/86 102-302-530.00-72 56.37 MAINTENANCE 1555 D 41 9/16/86 102-302-530.00-74 112.74 MAINTENANCE 1555 D 41 9/16/86 102-302-530.00-75 995.87 MAINTENANCE 1555 D 41 9/16/06 102-302-530.00-80 75. 16 MAINTENANCE 1555 D 41 9/16/86 102-302-530.00-82 1,375.20 MAINTENANCE * VENDOR TOTAL 8,107.52 408u GENERAL SLCURI4Y 'S' S INC 2213 42 9/16/86 001-301-530.00-.63 50.00 SECURITY v; .,• •... • • * VENDOR TOTAL -4,- . . P6M-APV21 CITY OF RANCHO PALOS VERDES PAUL - 4 OUTSTANDING VOUCHER LIST . AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4100 GENERAL TELEPHONE CO 3772961SEP 43 9/16/86 001-301-530.00-20 27. 11 TELEPHONE 3770360SEP 44 9/16/86 001-301-530.00-20 1,660.27 TELEPHONE 3775370SEP 45 9/16/86 001-501-550.00-20 44.41 TELEPHONE 37712225EP 46 9/16/86 001-501-550.00-20 36.09 TELEPHONE. 3772290SEP 47 9/16/86 001-501-550.00-20 92.33 TELEPHONE * VENDOR TOTAL 1,860.21 4101 GTE TELEMESSAGER 604054 48 9/16/86 001-501-550.00-20 204.80 MESSAGE TELEPHO 602825 49 9/16/86 001-301-530.00-20 290.59 MESSAGE TELEPHO * VENDOR TOTAL 495.39 4130 GIFTS BY DAKIN 592627 50 9/16/86 001-501-550.00-25 289.14 GIFT SHOP ITEMS * VENDOR TOTAL 289.14 4160 GLOBAL COMPUTER SUPPLIES 76006661 51 9/16/86 001-401-540.00-22 121.34 OFFICE EQUIP * VENDOR TOTAL 121.34 4178 THE B F GOODRICH CO 9859-03228 67 9/16/86 001-501-550.00-61 166.06 AUTO MAINT * VENDOR TOTAL , 166.06 4190 GOVERNMENT FINANCE 65103 .., 0, 9/16/86 001-102-510.00-22 56.89 PUBLICATIONS * VENDOR TOTAL 56.89 4220 GRACE HOME CENTER WEST 09360 53 9/16/86 001-301-530.00-63 33.36 MAINT SUPPLIES 09397 54 9/16/86 001-301-530.00-63 20.85 MAINT SUPPLIES 33103 55 9/16/86 001-301-530.00-63 11.04 MAINT SUPPLIES 78421 56 9/16/86 001-301-530.00-63 * 64.06 MAINT SUPPLIES 78510 57 9/16/86 001-301-530.00-63 6. 17 MAINT SUPPLIES 78527 58 9/16/86 107-307-530.00-48 21.52 MAINT SUPPLIES 78529 59 9/16/86 107-307-530.00-48 11.29 MAINT SUPPLIES 109737 60 9/16/86 001-301-530.00-64 15.92 MAINT SUPPLIES * VENDOR TOTAL 184.21 4640 CHRIS -HEWARD V412 68 9/16/86 001-502-550.00-35 184.80 REC CLASS * VENDOR TOTAL 184.80 5031 IDEAL ELECTRIC 1182 X 61 9/16/86 001-301-530.00-64 146.33 MAINT SUPPLIES * VENDOR TOTAL 146.33 5100 JAM GRAPHICS 153 62 9/16/86 001-110-510.00-31 2,440.13 COMMUNITY FORUM 154 63 9/16/86 001-502-550.00-31 5,747.81 FALL REC GUIDE * VENDOR TOTAL 8,187.94 5148 A. JoHNsOWs STATIONARY 84752 64 9/16/86 001-401-540.00-91 159.10 OFFICE EUHIP -5- Resol. 86-63 PGM--APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 OUTSTANDING VOUCHER LIST . AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 84768 65 9/16/86 001-401-540.00-91 223.60 OFFICE EQUIP * VENDOR TOTAL 383.30 5150 LARRY JOHNSON V701 66 9/16/86 001-502-550.00 •35 240.00 REC CLASS * VENDOR TOTAL 240.00 5387 CAROL L KEND V762A 69 9/16/86 001-502-550.00-35 104.00 REC CLASS . * VENDOR TOTAL 104.00 5397 JOHN A KILLEEN 5452 70 9/16/86 001-502-550.00-35 375.00 REC CLASS V417 71 9/16/86 001-502-550.00-35 200.00 REC CLASS * VENDOR TOTAL 575.00 5400 KING PRINTING 86 03108 72 9/16/86 001-402-540.00-31 78.28 PRINTING 86 03187 73 9/16/86 001-401-540.00-22 154.96 PRINTING 86 03107 74 9/16/86 001-120-510.00-21 17.04 PRINTING * VENDOR TOTAL 250.28 5737 LEAGUE OF CALIF CITIES REGISTRATN 222 9/16/86 001-101-510.00-42 105.00 CONFERENCE REGISTRATN 222 9/16/86 001-102-510.00-42 35.00 CONFERENCE REGISTRATN 222 9/16/86 001-104-510.00-22 35.00 CONFERENCE REGISTRATN 222 9/16/86 001-120-510.00-42 35.00 CONFERENCE * VENDOR TOTAL 210.00 5738 LEAGUE OF WOMEN VOTERS PO #6745 B 75 9/16/86 001-102-510.00-22 2.04 BOOKLET * VENDOR TOTAL • 2.04 5745 LICENSING LAW REPORTER P.O. #6811 76 9/16/86 001-120-510.00-22 75.00 SUBSCRIPTION * VENDOR TOTAL 75.00 5760 LOMITA BLUEPRINT SVCS 174674 77 9/16/86 102-302-530.00-22 20.62 BLUEPRINTS 179550 78 9/16/86 102-302-530.00-70 9.87 BLUEPRINTS 178877 79 9/16/86 102-302-530.00-22 5.42 BLUEPRINTS 171606 80 9/16/86 102-302-530.00-22 191.31 BLUEPRINTS 179038 81 9/16/86 001-120-510.00-21 44.76 BLUEPRINTS 179746 82 9/16/86 102-302-530.00-74 5.42 BLUEPRINTS * VENDOR TOTAL 277.40 5762 LOMITA LUMBER 2178 83 9/16/86 104-304-530.00-75 21.25 MAINT SUPPLIES * VENDOR TOTAL 21.25 5785 L A LOUNTY DISTRICT AlTY 86-07-24 84 9/16/86 001-200-520.00-56 27.09 LEGAL NOTICES * VENDOR TOTAL 27.09 -6- Resol. 86-63 , PbM-APY21 CITY OF: RANCHO PALOS VERDES PAGE. - 6 OUTSTANDING VOUCHER LIST AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5810 L A CNTY SHERIFF'S DEPT 90099 85 9/16/86 001-502-550.00-35 320.31 SHERIFF 90262 86 9/16/86 001-502-550.00-35 322.06 SHERIFF * VENDOR TOTAL 642.37 5870 LOS ANGELES TIMES 6/02-8/25 87 9/16/86 001-120-510.00-21 30.00 NEWSPAPER * VENDOR TOTAL 30.00 5980 M AND W ELECTRIC 163975 89 9/16/86 001-301-530.00-63 138.41 MAINT SUPPLY * VENDOR TOTAL 138.41 6172 MCGRAW-HILL BOOK CO. 96001047 90 9/16/86 001-401-540.00-22 65.80 PUBLICATION * VENDOR TOTAL 65.80 6460 MINOLTA BUSINESS SYSTEMS E18372 91 9/16/86 001-130-510.00-61 331.80 COPIER SERVICE * VENDOR TOTAL 331.80 6590 MOBIL OIL 7 JUL '86 92 9/16/86 781-381-530.00-61 267.50 AUTO FUEL * VENDOR TOTAL 267.50 6604 MOHLE, GROVER & ASSOCIATE 86-147 93 9/16/86 102-902-567.00-95 2,312.50 PROF SERVICES 86-68 94 9/16/86 102-902-567.00-95 2,089.50 PROF SERVICES * VENDOR TOTAL 4,402.00 6666 MOTO PHOTO 6961 95 9/16/86 001-401-540.00-31 157. 19 FILM DEVELOPING * VENDOR TOTAL ' 157.19 6860 NIELSEN, HODGSON, BROWN I 227 9/16/86 001-103-510.00-33 4,000.00 BROWN DEFENSE * VENDOR TOTAL 4,000.00 6895 NOFT PEST CONTROL INC 1234 97 9/16/86 102-302-530.00-78 1,200.00 PEST CONTROL * VENDOR TOTAL 1,200.00 7000 OPTIMAL DATA CORPORATION 1868 98 9/16/86 001-110-510.00-57 122.40 CITATIONS * VENDOR TOTAL 122.40 7120 PALOS VERDES AWARDS 8251 99 9/16/86 001-110-510.00-22 32.48 PLAQUE * VENDOR TOTAL 32.48 7123 EVE NEIGHBORHOOD WATCH PO #6680 100 9/16/86 001-110-510.00-54 162.50 MAY 14TH SPEAI:%R * VENDOR TOTAL 162.50 -7... . Resol. 86-63 , PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST . AS OF 9/10/86 ' . VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7175 P V PEN NEWS 03500 101 9/16/86 001-502-550.00-31 227.03 PUBLIC NOT . 109:34 102 9/16/86 001-104-510.00-31 34.61 LEGAL NOTICES 10949 103 9/16/86 001-401-540.00-31 18.71 LEGAL NOTICES 11007 104 9/16/86 001-401-540.00-31 21.73 LEGAL NOTICES 11006 105 9/16/86 001-401-540.00-31 20.05 LEGAL NOTICES 11224 106 9/16/86 001-104-510.00-31 15.40 LEGAL NOTICES 11270 107 9/16/86 001-401-540.00-31 25. 18 LEGAL NOTICES 11268 108 9/16/86 001-401-540.00-31 21.33 LEGAL NOTICES 11267 109 9/16/86 001-401-540.00-31 22.30 LEGAL NOTICES 11239 110 9/16/86 001-401-540.00-31 20.05 LEGAL NOTICES 11240 111 9/16/86 001-401-540.00-31 21.73 LEGAL NOTICES 11234 112 9/16/86 001-401-540.00-31 21.73 LEGAL NOTICES 11161 113 9/16/86 001-401-540.00-31 22.86 LEGAL NOTICES * VENDOR TOTAL 492.71 7155 PARAMOUNT STATIONERS INC 107903 CR 114 9/16/86 001-120-510.00-21 7.35- OFFICE SUPPLY 389068 115 9/16/86 001-120-510.00-21 6.60 OFFICE SUPPLY 390990 116 9/16/86 001-120-510.00-21 64.70 OFFICE SUPPLY 398439 117 9/16/86 001-120-510.00-21 17.25 OFFICE SUPPLIES 396901 118 9/16/86 001-120-510.00-21 115.82 OFFICE SUPPLIES 398246 119 9/16/86 001-120-510.00-21 2.10 OFFICE SUPPLIES 512619 120 9/16/86 001-120-510.00-21 7.83- OFFICE SUPPLIES 396715 121 9/16/86 001-120-510.00-21 64.70 OFFICE SUPPLIES 398108 122 9/16/86 001-120-510.00-21 46.09 OFFICE SUPPLIES 388988 123 9/16/86 001-120-510.00-21 9.53 OFFICE SUPPLIES 399933 124 9/16/86 001-120-510.00-21 129.57 OFFICE SUPPLIES 400834 125 9/16/86 001-120-510.00-21 12.0:3 OFFICE SUPPLIES 401683 126 9/16/86 001-120-510.00-21 2.26 OFFICE SUPPLIES 401633 127 9/16/86 001-120-510.00-21 140.38 OFFICE SUPPLIES 401692 128 9/16/86 001-120-510.00-21 8.87 OFFICE SUPPLIES 394663 129 9/16/86 001-120-510.00-21 98.73 OFFICE SUPPLIES 394587 130 9/16/86 001-120-510.00-21 • 17.23 OFFICE SUPPLIES 107903 131 9/16/86 001-120-510.00-21 43.13 OFFICE SUPPLIES 394583 132 9/16/86 001-120-510.00-21 3.62 OFFICE SUPPLIES 400620 133 9/16/86 001-120-510.00-21 14.00 OFFICE SUPPLIES 397201 134 9/16/86 001-120-510.00-21 30.89 OFFICE SUPPLIES * VENDOR TOTAL 812.32 7184 PETTY CASH 8/22-9/9 A 224 9/16/86 001-102-510.00-42 70.09 PETTY CASH 8/22-9/9 A 224 9/16/86 001-104-510.00-42 14.63 PETTY CASH 8/22-9/9 A 224 9/16/86 001-120-510.00-21 15.94 PETTY CASH 8/22-9/9 A 224 9/16/86 001-120-510.00-42 52.99 PETTY CASH 8/22-9/9 A 224 9/16/86 001-301-530.00-63 6.13 PETTY CASH 8/22-9/9 A 224 9/16/86 001-401-540.00-22 1.79 PETTY CASH 8/22-9/9 A 224 9/16/86 001-401-540.00-42 59. 10 PETTY CASH 8/22-9/9 A 224 9/16/86 001-401-540.00-44 36.00 PETTY CASH 8/22-9/9 8 225 9/16/86 102-302-530.00-80 12.50 PETTY CASH 8/22-9/9 C ,,, 4....›.4 9/16/86 104-304-530.00-75 7.22 PETTY CASH * VENDOR TOTAL 276.39 7250 PRiNMWSTERS 5477 135 9/16/86 001-102-510.00-21 37.06 OFFICE SUPPLIES * VENDOR TOIAl .W.06 -8 . - Resol. 86-63 PGM-APY21 CITY OF RANCHO PAL VERDES PAGE -- 8 OUTSTANDING VOUCHER LIST . AS OF 9/10/86 • VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7254 FRED PRYOR SEMINARS 0274386 136 9/16/86 001-401-540.00-44 98.00 SEMINAR . P.O. #6777 226 9/16/86 001-401-540.00-44 98.00 SEMINAR * VENDOR TOTAL 196.00 7350 REC. ENTERPRISE FUND 8/13-9/9 228 9/16/86 001-501-550.00-22 157.62 SPECIAL DEPT 8/13-9/9 228 9/16/86 001-501-550.00-25 198.80 GIFT SHOP INV 8/13-9/9 228 9/16/86 001-501-550.00-42 333.00 CONFERENCES 8/13-9/9 228 9/16/86 001-501-550.00-42 81.00 MEETINGS 8/13-9/9 228 9/16/86 001-501-550.00-42 135.75 MILEAGE 8/13-9/9 228 9/16/86 001-501-550.00-91 127.64 EUUIPMENT 8/13-9/9 228 9/16/86 001-502-550.00-20 24.62 UTILITIES 8/13-9/9 228 9/16/86 001-502-550.00-22 1,594.87 SPECIAL DEPT 8/13-9/9 228 9/16/86 001-502-550.00-29 247.50 FACILITY USE 8/13-9/9 228 9/16/86 001-502-550.00-35 3,344. 13 SALARIES & WAGE 8/13-9/9 228 9/16/86 001-502-550.00-42 1,072.21 MILEAGE 8/13-9/9 228 9/16/86 001-502-550.00-61 40.00 VEHICLE MAINT 8/13-9/9 228 9/16/86 001-502-550.00-69 738.32 TRANSPORT RENTS 8/13-9/9 228 9/16/86 001-502-550.00-89 308.00 REFUNDS * VENDOR TOTAL 8,403.46 7380 REDONDO LOCK CO, INC 40249 139 9/16/86 001-301-530.00-63 5.92 MAINTENANCE 40259 140 9/16/86 001-301-530.00-63 5.92 MAINTENANCE * VENDOR TOTAL 11.84 7510 RCHDS.WTSN,DRYFS & GRSHN FEB '86 141 9/16/86 001-103-510.00-33 5,216.63 LEGAL SERVICES FEB '86 141 9/16/86 001-103-510.00-34 9,856.00 LEGAL SERVICES FEB '86 141 9/16/86 001-103-510.00-56 5,990.00 LEGAL SERVICES MAR '86 142 9/16/86 001-103-510.00-33 7,083.03 LEGAL SERVICES MAR '86 142 9/16/86 001-103-510.00-34 2,057.00 LEGAL SERVICES MAR '86 142 9/16/86 001-103-510.00-56 3,588.00 LEGAL SERVICES APR '86 143 9/16/86 001-103-510.00-33 6,973. 18 LEGAL SERVICES APR '86 143 9/16/86 001-103-510.00-34 4,782.50 LEGAL SERVICES APR '86 143 9/16/86 001-103-510.00-56 2,852.00 LEGAL SERVICES * VENDOR TOTAL 48,398.34 7524 ELLEN J. RIDDELL 86-1 144 9/16/86 001-120-510.00-01 336.00 PROF SERVICES * VENDOR TOTAL 336.00 7530 RIDGECREST P&R DIST 080186 145 9/16/86 001-000-311.00-00 132.39 RIDGECREST * VENDOR TOTAL 132.39 7539 THE RIGHT WAY 4006 146 9/16/86 001-120-510.00-22 96.00 COMP TRAINING * VENDOR TOTAL 96.00 7930 SAFEWAY SIGN CO. 24827 148 9/16/86 104-304-530.00-75 80.51 TRAFFIC MAINT * VENDOR rufAL 80.51 -9- Resol. 86-63 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 7943 ST. PAULS LUTHERAN CHURCH TD #1004 149 9/16/86 880-401-595.00-28 232.00 REFUND * VENDOR TOTAL 232.00 7945 S & K CARPET 2408 150 9/16/86 001-301-530.00-64 250.00 PARK MAINT * VENDOR TOTAL 250.00 7948 SANDYLION STICKER DESIGNS 45537 151 9/16/86 001-501-550.00-25 124.57 GIFT SHOP ITEMS * VENDOR TOTAL 124.57 8175 SMART & FINAL IRIS CO 287317 152 9/16/86 001-120-510.00-21 99.97 OFFICE SUPPLIES 287140 153 9/16/86 001-502-550.00-22 115.55 OFFICE SUPPLIES * VENDOR TOTAL 215.52 8235 SOFTWARE CENTER 17232 154 9/16/86 001-402-540.00-22 86.88 COMPUTER SUPPLY * VENDOR TOTAL 86.88 8315 SOUTH BAY CITIES ASSN DUES 155 9/16/86 001-101-510.00-42 200.00 MEMBERSHIP DUES * VENDOR TOTAL • 200.00 8380 SO CALIF GAS CO 080686 156 9/16/86 001-301-530.00-20 23.47 GAS 090586 157 9/16/86 001-301-530.00-20 20.87 GAS * VENDOR TOTAL 44.34 8410 SF'ARKLETTS 0763284 158 9/16/86 001-120-510.00-21 187.24 WATER 0863771 159 9/16/86 001-120-510.00-21 181.47 WATER • * VENDOR TOTAL 368.71 8415 S.P.C.A. 091086 160 9/16/86 001-000-341.20-00 315.00 DOG LICENSES . . * VENDOR TOTAL 315.00 8453 SPOONTIUUES, INC 065512 161 9/16/86 001-501-550.00-25 152.32 GIFT SHOP ITEMS * VENDOR TOTAL 152.32 8460 SPRINT JUL '86 162 9/16/86 001-301-530.00-20 193.27 TELEPHONE * VENDOR TOTAL 193.27 8495 STAFF AIDES 492360 163 9/16/86 001-120-510.00-01 77.08 WORD PROCESSOR 492369 164 9/16/86 001-120-510.00-01 659.31 WORD PROCESSOR 492380 165 9/16/86 001-120-510.00-01 154.00 WORD PROCESSOR * VENDOR TOTAL 090.39 1-1t,09 STUNE CANDlt:S & CERAMIC 119744 166 9/16/86 001-501-b50.00-25 173.53 GIFT SHOP ITEMS * "FNDOR MIA,. )771: ". -10- Resol. 86-63 , PuM-AtY21 CITY OF RANCHO PALOS VERDES PAGE -• 10 OUTSTANDING VOUCHER LIST . AS OF 9/10/86 VENDOR Si VENDOR NAME HOLD INVOICE Si P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8603 SUN ELECTRIC 43.58 167 9/16/86 001-301-530.00-64 197.60 REPAIR ' 4359 168 9/16/86 001-301-530.00-64 193.96 REPAIR 4360 169 9/16/86 001-301-530.00-64 54.37 REPAIR 4361 170 9/16/86 001-301-530.00-64 51.32 REPAIR 4384 171 9/16/86 001-301-530.00-64 368.83 REPAIR * VENDOR TOTAL 866.08 8610 SUNSET BOOKS 70269 172 9/16/86 001-501-550.00-25 112.05 GIFT SHOP ITEMS * VENDOR TOTAL 112.05 0650 SWEDA INTERNATIONAL, INC. 647330 173 9/16/86 001-120-510.00-21 52. 13 OFFICE SUPPLIES 648127 174 9/16/86 001-120-510.00-21 127.56 OFFICE SUPPLIES * VENDOR TOTAL 179.69 8678 TAM'S STATIONERS 10656 178 9/16/86 102-302-530.00-22 15.98 OFFICE SUPPLY * VENDOR TOTAL 15.98 8800 THOSE DESIGNERS 86085 179 9/16/86 107-307-530.00-49 75.62 PROF SERVICES * VENDOR TOTAL . 75.62 8920 TELAMARKET COMMUNICATIONS JUL 86 180 9/16/86 001-301-530.00-20 542.93 LONG DISTANCE AUG 86 181 9/16/86 001-301-530.00-20 354.71 LONG DISTANCE * VENDOR TOTAL 897.64 8929 THOMPSON PUBLISHING GROUP PO *4053 182 9/16/86 001-102-510.00-31 98.00 PUBLICATIONS * VENDOR TOTAL • 98.00 8940 TODD PIPE & SUPPLY 635863 183 9/16/86 001-301-530.00-64 1,827.70 MAINT EQUIP * VENDOR TOTAL 1,827.70 8945 BEN TORRES RIBBON SERVICE 61159 184 9/16/86 001-120-510.00-21 39.94 OFFICE SUPPLIES * VENDOR TOTAL 39.94 9005 TRAFFIC OPERATIONS, INC. 86-621 185 9/16/86 104-304-530.00-75 1,587.60 TRAFFIC MAINT * VENDOR TOTAL 1,587.60 9035 TRANSIT CONTRACTORS 7-111 186 9/16/86 107-307-530.00-49 37,815.46 PV TRANSIT JULY * VENDOR TOTAL 37,815.46 9050 TRAVERS TREE SERVICE 081886 107 9/16/06 102-302-530.00-80 2,170.00 TREE SERVICE 002686 188 Y/16/86 102-302-530.00-00 290.00 TREE SERVICE 081186 1U9 9/16/U6 102-Z02-530.00-80 850.00 TREE SERVICE * VENDOR 1WAL 3,310.00 -11- Resol. 86-63 PUM-A1-Y21 CITY OF RANCHO PALOS VERDES PAUE - 11 OUTSTANDING VOUCHER LIST AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE * P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9005 CHARLES TRIPP V391 190 9/16/86 001-502-550.00-35 54.00 REC CLASS * VENDOR TOTAL 54.00 9165 JULIE UPP V773 191 9/16/86 001-502-550.00-35 104.00 REC CLASS * VENDOR TOTAL 104.00 9180 U.S. LEASING CORPORATION 0107176 192 9/16/86 001-130-510.00-22 4.55 LEASE * VENDOR TOTAL 4.55 9199 U.S. SUPPLY CO. 1091 193 9/16/86 880-401-595.00-28 1,055.94 REFUND * VENDOR TOTAL 1,055.94 9265 VISTA DEL PACIFICA P.O. #6846 230 9/16/86 102-302-530.00-71 226.32 MAINT AGREEMENT * VENDOR TOTAL 226.32 9280 VERNON PAVING CO. 11779 194 9/16/86 102-302-530.00-82 46.50 STREET MAINT 11628 195 9/16/86 102-302-530.00-82 479.39 STREET MAINT 11840 196 9/16/86 102-302-530.00-02 51.78 STREET REPAIR 11792 233 9/16/86 102-302-530.00-70 81,814.62 PAVING REPAIR * VENDOR TOTAL 82,392.29 9291 VOYCE P.O. #6753 231 9/16/86 001-402-540.00-22 310.50 SUPPLIES * VENDOR TOTAL 310.50 9304 WALT'S FINE MEATS 88 197 9/16/86 001-101-510.00-42 448.61 DON'S PARTY * VENDOR TOTAL 448.61 9370 WESTERN HWY PRODUCTS, INC 102848 198 9/16/86 104-304-530.00-75 736.66 TRAFFIC MAINT * VENDOR TOTAL 736.66 9690 XEROX CORP 129037738 199 9/16/86 001-120-510.00-21 15.92 OFFICE SUPPLIES * VENDOR TOTAL 15.92 9B25 LEE MEDICAL SERVICE 36-62214 200 9/16/86 001-502-550.00-22 40.90 REC EQUIPMENT. * VENDOR TOTAL 40.90 10186 COGAN BOOKS 083030 34 9/16/86 001-501-550.00-25 232.67 GIFT SHOP ITEMS * VENDOR TOTAL . 232.67 15012 REED LAWRENCE AND ASSOC. REFUND 58 Y/16/56 001-000-372.00-00 28. 19 REFUND * VENDOR TOTAL 28. 19 -12- Resol. 86-63 , •UM-APY21 CITY OF RANCHO PALOti VERDES BALE - 12 OUTSTANDING VOUCHER LIST AS OF 9/10/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15013 ALAN MORGAN TD #1093 96 9/16/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 15014 GARY M. PAUL TD #1173 137 9/16/86 880-401-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 15015 PALOS VERDES VILLA #1 REFUND 138 9/16/86 102-302-530.00-72 10.00 REFUND * VENDOR TOTAL 10.00 15016 E. BEN ROJAS TD #1001 147 9/16/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 15017 JOSEPH SHARAR TD #1163 175 9/16/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 1b018 MARTIN SHEPARD HV #473 176 9/16/86 001-000-372.00-00 23.50 REFUND * VENDOR TOTAL 23.50 15019 SUPERIOR CONSTRUCTION TD #1232 177 9/16/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 15020 NORTHWEST CENTER FOR PROF P.O. #6778 223 9/16/86 001-401-540.00-22 169.00 TAPES & MANUEL * VENDOR TOTAL 169.00 15021 SO CAL PLAANING CONGRESS P.O. #6776 229 9/16/86 001-401-540.00-42 • 50.00 MEMBERSHIP * VENDOR TOTAL 50.00 * TOTAL VOUCHERS PAYABLE 317,794.57 * TOTAL VOUCHERS PAID . * .00 * GRAND TOTAL 317,794.57 *AMOUNT PAID BY MANUAL CHECK -13- Resol. 86-63