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CC RES 1986-066
RESOLUTION N0, 86 -66 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VE RDES 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 City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY G 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 October 7, 1986 AYES: NOES: ABSENT: ATTEST: HUGHES, BACHARACH, McTAGGART, RYAN AND MAYOR HINCHLIFFE NONE NONE 1 F ! 1' CITY CLERK S to of California ) County of Los Angeles ) ss 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 -66 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held October 7, 1986. r F i � 'ter t CITY CLERK 7O1CP /RP.12 a PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 % " . OUTSTANDING VOUCHER LIST AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 12 A & A GLASS 16788 1 10/07/86 001-301-530.00-64 269.21 REPAIR t * VENDOR TOTAL 269.21 50 CHARLES ABBOTT & ASSOC 47 A 2 10/07/86 001-301-530.00-37 9,426.51 PROF SERVICES 47 A 2 10/07/86 001-309-530.00-81 200.00 PROF SERVICES 47 A 2 10/07/86 001-309-530.00-83 3.99 PROF SERVICES 47 A 2 10/07/86 001-309-530.00-83 646.88 PROF SERVICES 47 A 2 10/07/86 001-309-530.00-88 11.63 PROF SERVICES 47 A 2 10/07/86 001-309-530.00-98 146.00 PROF SERVICES ' 47 A 2 10/07/86 001-901-573.00-95 511.00 PROF SERVICES 47 B 3 10/07/86 102-302-530.00-37 13,771.27 PROF SERVICES 47 B 3 10/07/86 102-302-530.00-42 78.33 PROF SERVICES 47 B 3 10/07/86 102-302-530.00-89 783.75 PROF SERVICES 47 B 3 10/07/86 102-902-561.00-95 73.00 PROF SERVICES 47 B 3 10/07/86 102-902-565.00-95 310.25 PROF SERVICES 47 B 3 10/07/86 102-902-567.00-95 814.50 PROF SERVICES 47 C 4 10/07/86 104-304-530.00-37 1,994.00 PROF SERVICES 47 D 5 10/07/86 106-309-530.00-87 75.00 PROF SERVICES 47 D 5 10/07/86 106-309-530.00-88 37.50 PROF SERVICES 47 E 6 10/07/86 107-307-530.00-37 3,654.00 PROF SERVICES 47 E 6 10/07/86 107-307-530.00-47 132.88 PROF SERVICES 47 E 6 10/07/86 107-307-530.00-48 49.25 PROF SERVICES 47 E 6 10/07/86 107-907-572.00-95 53.75 PROF SERVICES 47 F 7 10/07/86 338-938-564.00-95 73.00 PROF SERVICES 47 G 8 10/07/86 341-941-578.00-95 492.75 PROF SERVICES 47 H 9 10/07/86 343-943-566.00-95 1,221. 12 PROF SERVICES 47 H 9 10/07/86 343-943-569.00-95 289.50 PROF SERVICES 47 H 9 10/07/86 343-943-571.00-95 658.00 PROF SERVICES 47 H 9 10/07/86 343-943-574.00-95 439.00 PROF SERVICES * VENDOR TOTAL 35,946.86 208 AMERICAN PLANNING ASSOC 0136901086 10 10/07/86 001-401-540.00-22 335.00 PLAN SERVICEFEE 0343981086 11 10/07/86 001-401-540.00-22 101.00 DUES 0515171086 12 10/07/86 001-401-540.00-22 97.00 DUES * VENDOR TOTAL 533.00 450 ASIA-PACIFIC TRADERS INC 5446 13 10/07/86 001-501-550.00-25 110.80 GIFT SHOP ITEM * VENDOR TOTAL 110.80 540 AUDRO TRAVEL 31376 14 10/07/86 001-101-510.00-42 198.00 MCTAGGART/SMF , * VENDOR TOTAL 198.00 570 AVIS SEP 86 15 10/07/86 001-101-510.00-42 105.78 AUTO RENTAL * VENDOR TOTAL 105.78 630 JACKI BACHARACH 9 SEP '86 16 10/07/86 001-101-510.00-42 150.00 SEPT EXPENSE 10 OCT '86' 17 10/07/86 001-101-510.00-42 150.00 OCT EXPENSE * VENDOR TOTAL 300.00 -2- Resol. 86-66 . . PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 2 % 0 OUTSTANDING VOUCHER LIST . AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 680 TOM BANDY 9 SEP '86 18 10/07/86 001-110-510.00-31 35.50 SEPT EXPENSE 9 SEP '86 18 10/07/86 001-110-510.00-42 152.41 SEPT EXPENSE * VENDOR TOTAL 187.91 720 BARDENS PEST CONTROL 713127 A 19 10/07/86 001-301-530.00-67 482.00 etT CONTROL * VENDOR TOTAL 482.00 730 JOLIE BARRETTA V918 20 10/07/86 001-502-550.00-35 365.40 REC CLASS V977,83,85 21 10/07/86 001-502-550.00-35 728.00 REC CLASS * VENDOR TOTAL 1,093.40 755 BARRY-OWEN CO. 12941 22 10/07/86 001-501-550.00-25 396.39 GIFT SHOP ITEM * VENDOR TOTAL 396.39 800 BEAUTYWAY 1354 23 10/07/86 001-501-550.00-25 77.90 GIFT SHOP ITEM * VENDOR TOTAL 77.90 870 ROBERT BENARD 9 SEP '86 24 10/07/86 001-401-540.00-42 115.04 SEPT EXPENSE * VENDOR TOTAL 115.04 885 BENNETT ENTERPRISES 4154 25 10/07/86 001-301-530.00-64 457.04 PARK MAINT 4156 26 10/07/86 001-301-530.00-64 246.96 PARK MAINT 4157 27 10/07/86 001-301-530.00-64 264.66 PARK MAINT 8731 28 10/07/86 001-301-530.00-64 1,000.00 MAINTENANCE 8732 29 10/07/86 001-301-530.00-63 863.89 PARK MAINT 8732 29 10/07/86 001-301-530.00-64 8,804.03 PARK MAINT 8733A 30 10/07/86 102-302-530.00-78 3,437.40 MEDIAN MAINT 8733B 31 10/07/86 106-309-530.00-87 156.30 MEDIAN MAINT 8733B 31 10/07/86 106-309-530.00-88 156.30 MEDIAN MAINT 8735 32 10/07/86 001-301-530.00-64 70.67 MAINTENANCE * VENDOR TOTAL 15,457.25 1040 BKK FALCON DISPOSAL SVC 42455 72 10/07/86 001-301-530.00-63 160.00 DISPOSAL 44102 73 10/07/86 001-301-530.00-63 160.00 DISPOSAL 44367 74 10/07/86 102-302-530.00-80 320.00 DISPOSAL * VENDOR TOTAL 640.00 1140 BLUE ENGRAVERS 30028 33 10/07/86 001-120-510.00-21 16.91 NAME BADGES * VENDOR TOTAL 16.91 1160 BOOK PUBLISHING CO 74429 34 10/07/86 001-401-540.00-31 284.78 DEVELOPMNT CODE * VENDOR TOTAL 284.78 1200 BOWERS 363038 35 10/07/86 001-502-550.00-22 58.58 REC EQUIPMENT * VENDOR TOTAL 58.58 Resol. 86-66 -3- r PGM--APV21 - CITY OF RANCHO PALOS VERDES PAGE - 3 M OUTSTANDING VOUCHER LIST AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1561 BURTONS SAW SALES 004632 36 10/07/86 102-302-530.00-80 662.58 REP MAINT EQUIP * VENDOR TOTAL 662.58 1704 CALIFORNIA POOLS TD 1175 #2 39 10/07/86 001-000-371.00-00 488.00 REFUND * VENDOR TOTAL 488.00 1709 CALIFORNIA SUPPLY INC. 042419 40 10/07/86 001-301-530.00-64 12.78 SUPPLIES 042906 41 10/07/86 001-301-530.00-67 122.21 SUPPLIES 042991 42 10/07/86 001-301-530.00-67 29.55 SUPPLIES 045443 49 10/07/86 001-301-530.00-63 723.58 SUPPLIES * VENDOR TOTAL 888.12 1715 CALIF WATER SERVICE CO JUN-AUG A 43 10/01/86 102-302-530.00-20 * 6,623.70 MED WATER JUN-AUG B 44 10/01/86 001-301-530.00-20 * 22,116.83 NON-MED WATER SEPT 86 45 10/07/86 001-301-530.00-20 4,040.67 NON-MED WATER SEPT 86M 46 10/07/86 102-302-530.00-20 1,352.50 MEDIAN WATER * VENDOR TOTAL 34,133.70 1730 CAL-SURANCE ASSOCIATES 46325 47 10/07/86 001-120-510.00-43 567.00 BONDING INSURAN * VENDOR TOTAL 567.00 1753 CAPE SHORE PAPER PRODUCTS 13323 48 10/07/86 001-501-550.00-25 229.80 GIFT SHOP ITEM * VENDOR TOTAL 229.80 1754 CAREERTRACK INC. 000775060 50 10/07/86 001-401-540.00-44 40.00 SEMINAR * VENDOR TOTAL 40.00 1755 C.A.R.E. FOR DOGS 092486 51 10/07/86 001-502-550.00-35 60.00 REC CLASS * VENDOR TOTAL 60.00 1780 0 H CASEY 33524 52 10/07/86 001-502-550.00-65 60.00 EQUIP RENTAL * VENDOR TOTAL 60.00 1790 CENTURY PAVING INC. 7782 C 53 10/07/86 102-302-530.00-70 1,606.00 STREET REPAIR 7813 54 10/07/86 102-302-530.00-70 25,528.00 STREET REPAIR * VENDOR TOTAL 27,134.00 1800 CHANDLERS PV SAND & GRAVL 13080283 55 10/07/86 102-302-530.00-70 68.90 LANDFILL 11090182 56 10/07/86 001-301-530.00-64 312.97 SAND * VENDOR TOTAL 381.87 1820 CHEVRON SEPT '86 57 10/07/86 781-381-530.00-61 26.75 AUTO FUEL * VENDOR TOTAL 26.75 -4- Resol. 86-66 _ .. ... . , PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4s OUTSTANDING VOUCHER LIST . AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 2190 C P T OF CALIF INC 70287 58 10/07/86 001-120-510.00-21 53.25 OFFICE SUPPLIES .- 70580 59 10/07/86 001-130-510.00-61 94.80 EQUIP MAINT * VENDOR TOTAL 148.05 2320 H.G. DANIELS CO. 443525 64 10/07/86 001-401-540.00-22 5.06 OFFICE SUPPLIES 439431 65 10/07/86 001-120-510.00-21 85.63 OFFICE SUPPLIES _ * VENDOR TOTAL 90.69 2550 DEPT OF TRANSPORTATION 90439 66 10/07/86 104-304-530.00-76 2,201.29 STREET LIGHTING - 90806 67 10/07/86 104-304-530.00-76 608.96 STREET LIGHTING -.. * VENDOR TOTAL 2,810.25 2570 DIAMOND CUT & CORING CO. 091286 68 10/07/86 102-302-530.00-78 75.00 MEDIAN MAINT -, * VENDOR TOTAL 75.00 3150 EXXON 091086 69 10/07/86 781-381-530.00-61 25.00 AUTO FUEL * VENDOR TOTAL 25.00 3170 FASTTRACK 082586 70 10/07/86 001-401-540.00-22 149.95 BUSINESS TAPES * VENDOR TOTAL 149.95 - 3215 JACQUELYN FERNANDEZ V-906 M-F 75 10/07/86 001-502-550.00-35. 150.00 REC CLASS ...J * VENDOR TOTAL 150.00 3218 FIELDINGS 534-2 71 10/07/86 104-304-530.00-75 143.78 BATTERY CHARGER ,...., * VENDOR TOTAL 143.78 ,..., 4030 J T GARZA CONSTRUCTION 1553 76 10/07/86 102-302-530.00-72 7,065.00 SIDEWALK REPAIR 1556 77 10/07/86 102-302-530.00-72 531. 12 SIDEWALK REPAIR 1558 78 10/07/86 102-302-530.00-72 2,787.30 SIDEWALK REPAIR * VENDOR TOTAL 10,383.42 ...w 4100 GENERAL TELEPHONE CO 3779150SEP 79 10/07/86 001-501-550.00-20 52.65 TELEPHONE 3779274SEP 80 10/07/86 001-501-550.00-20 52.65 TELEPHONE 5418114SEP 81 10/07/86 001-501-550.00-20 142.85 TELEPHONE ...0 5417073SEP 82 10/07/86 001-501-550.00-20 137.79 TELEPHONE * VENDOR TOTAL 385.94 ,.... 4280 GREINER ENGINEERING OF CA 1927 83 10/07/86 343-943-573.00-95 2,426.50 PV DR E CURVE 1928 84 10/07/86 341-941-578.00-95 9,308.42 PV DR E CURVE ,...r * VENDOR TOTAL 11,734.92 -..e 4700 DOUGLAS M HINCHCLIFFE 9 SEP '86 86 10/07/86 001-101-510.00-42 150.00 SEPT EXPENSE -5- Resol. 86-66 . a PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 5 ' OUTSTANDING VOUCHER LIST AS OF 10/02/86 • VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 10 OCT '86 87 10/07/86 001-101-510.00-42 150.00 OCT EXPENSE * VENDOR TOTAL 300.00 4789 H. E. HUFFER & ASSOC. PO #7034 146 10/07/86 001-130-510.00-22 500.00 PROF SERVICES * VENDOR TOTAL 500.00 4890 MELVIN W HUGHES 9 SEP '86 88 10/07/86 001-101-510.00-42 150.00 SEPT EXPENSE 10 OCT '86 89 10/07/86 001-101-510.00-42 150.00 OCT EXPENSE * VENDOR TOTAL 300.00 5145 JOLTS AVAILABLE 86-19-63 92 10/07/86 001-102-510.00-31 48.00 EMPLOYMENT AD * VENDOR TOTAL 48.00 5148 A. JOHNSON'S STATIONARY 84932 93 10/07/86 001-401-540.00-91 958.50 OFFICE EQUIPMT 84932 93 10/07/86 001-402-540.00-91 319.50 OFFICE EQUIPMT * VENDOR TOTAL 1,278.00 5149 KELLI JOHNSON V-401 94 10/07/86 001-502-550.00-35 75.00 REC CLASS V-430 95 10/07/86 001-502-550.00-22 79.43 REC CLASS V-430 95 10/07/86 001-502-550.00-35 75.00 REC CLASS * VENDOR TOTAL 229.43 5290 KC PUBLICATIONS 47131 97 10/07/86 001-501-550.00-25 - 99.90 GIFT SHOP ITEM * VENDOR TOTAL 99.90 5380 KELLY SERVICES, INC 36094449 98 10/07/86 001-401--i40.00-01 104.00 TEMP SERVICES * VENDOR TOTAL 104.00 5400 KING PRINTING 86 02972 99 10/07/86 001-401-540.00-22 6.66 PRINTING 86 03259 100 10/07/86 001-120-510.00-21 17.04 PRINTING 86 03297 101 10/07/86 001-120-510.00-21 299.27 PRINTING 86 03349 102 10/07/86 001-120-510.00-21 179.08 PRINTING * VENDOR TOTAL 502.05 5580 EASTMAN KODAK COMPANY PMT 55 103 10/07/86 001-130-510.00-91 1,101.88 COPIER 006-M78245 104 10/07/86 001-130-510.00-61 709. 16 COPIER * VENDOR TOTAL 1,811.04 5715 LANDSCAPE OPERATIONS 659 105 10/07/86 001-301-530.00-64 325.00 PARK MAINT * VENDOR TOTAL 325.00 5737 LEAGUE OF CALIF CITIES PO# 7050 60 10/07/86 001-401-540.00-44 210.00 REGISTRATION -6- * VENDOR TOTAL 210.00 Resol. 86-66 • F'GM-APY21 - CITY OF RANCHO PALOS VERDES PAGE - 6 , OUTSTANDING VOUCHER LIST .. AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5760 LOMITA BLUEPRINT SVCS 182248 106 10/07/86 102-302-530.00-22 4.87 BLUEPRINTS 179057 107 10/07/86 001-401-540.00-22 4.47 BLUEPRINTS 179834 108 10/07/86 001-401-540.00-22 4.47 BLUEPRINTS 180029 109 10/07/86 001-401-540.00-22 7.61 BLUEPRINTS 180900 110 10/07/86 001-401-540.00-22 27.35 BLUEPRINTS 181920 111 10/07/86 001-401-540.00-22 26.80 BLUEPRINTS 176299 112 10/07/86 001-120-510.00-21 36.72 BLUEPRINTS * VENDOR TOTAL 112.29 5765 LOMITA MAINTENANCE SVC 091586 113 10/07/86 001-301-530.00-67 100.00 MAINTENANCE * VENDOR TOTAL 100.00 5770 LONGS DRUG STORES 050-82475 114 10/07/86 001-401-540.00-22 160.39 FILM * VENDOR TOTAL 160.39 5781 LA COUNTY DEPT PUBLIC WRK 5893-28 115 10/07/86 102-302-530.00-70 37.72 REC PROGRAM 5893-28 A 116 10/07/86 880-501-595.00-28 1,945.29 REC PROGRAM * VENDOR TOTAL 1,983.01 5800 LA COUNTY RECORDER P.O. #7046 117 10/07/86 001-401--540.00--22 7.00 RECORDING * VENDOR TOTAL 7.00 f 5810 L A CNTY SHERIFF'S DEPT 90328 118 10/07/86 001-200-520.00-55 . 7,598.20 SHERIFF 90181 A 119 10/07/86 001-110-510.00-54 241.59 SHERIFF 90181 B 120 10/07/86 880-501-595.00-28 5,241.85 SHERIFF 90273 121 10/07/86 001-502-550.00-35 1,500.21 SHERIFF 90311 122 10/07/86 001-200-520.00-55 7,011.00- SHERIFF 90311 122 10/07/86 001-200-520.00-55 9,348.00- SHERIFF 90311 122 10/07/86 001-200-520.00-55 9,445.43- SHERIFF 90311 122 10/07/86 001-200-520.00-55 11,308.20-- SHERIFF 90311 122 10/07/86 001-200-520.00-55 119,390.15 SHERIFF * VENDOR TOTAL 96,859.37 5870 LOS ANGELES TIMES 4480772 123 10/07/86 001-102-510.00-31 212.52 EMPLOYMENT AD 4480794 124 10/07/86 001-102-510.00-31 133.02 EMPLOYMENT AD * VENDOR TOTAL 345.54 _. 5915 MANERI SIGN CO INC 2979 125 10/07/86 104-304-530.00-75 109. 16 SIGNS 2980 126 10/07/86 001-301-530.00-64 83.07 SIGNS 2981 127 10/07/86 001-301-530.00-64 110.76 SIGNS 2982 128 10/07/86 001-301-530.00-64 240. 10 SIGNS 3013 129 10/07/86 001-301-530.00-64 122.48 SIGNS * VENDOR TOTAL 665.57 6030 MARTIN & CHAPMAN CO 4802-98612' 130 10/07/86 001-120-510.00-21 10.51 OFFICE SUPPLIES * VENDOR TOTAL 10.51 Resol. 86-66 . , I PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 7 OUTSTANDING VOUCHER LIST AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6130 MCCARRELL ASSOCIATES 414 131 10/07/86 001-301-530.00-63 900.00 HELIPAD CLEAN * VENDOR TOTAL 900.00 6150 DENNIS W. MC DUFFIE MCDUFFIE A 132 10/07/86 001-101-510.00-42 2,266.83 CITY MANAGER MCDUFFIE B 133 10/07/86 001-101-510.00-42 707.65 CITY MANAGER 9 SEP '86 134 10/07/86 001-102-510.00-01 393.36 EXPENSES 9 SEP '86 134 10/07/86 001-102-510.00-22 31.36 EXPENSES 9 SEP '86 134 10/07/86 001-102-510.00-42 19.47 EXPENSES * VENDOR TOTAL 3,418.67 6170 MCGLADREY HENDRICKSON & C 081586 135 10/07/86 001-120-510.00-35 2,426.00 PROF SERVICES 083186 136 10/07/86 001-120-510.00-35 3,318.00 PROF SERVICES * VENDOR TOTAL 5,744.00 6175 MC-KENZIE & ASSOC 072586 137 9/30/86 001-120-510.00-01 * 800.00 PROF SERVICES 082 286 138 9/30/86 001-12 0-510.00-01 * 750.00 PROF SERVICES * VENDOR TOTAL 1,550.00 6200 JOHN C MCTAGGART 10 OCT '86 139 10/07/86 001-101-510.00-42 150.00 EXPENSES 9 SEP '86 140 10/07/86 001-101-510.00-42 150.00 EXPENSES * VENDOR TOTAL 300.00 6595 MODERN AIR CONDITIONING 1238 S 141 10/07/86 001-301-530.00-67 49.00 REPAIR * VENDOR TOTAL 49.00 6666 MOTO PHOTO 6960 142 10/07/86 001-301-530.00-64 8.84 DEVELOPING 6960 142 10/07/86 001-401-540.00-31 140.72 DEVELOPING 6960 142 10/07/86 001-501-550.00-31 9.97 DEVELOPING * VENDOR TOTAL 159.53 6682 MURPHYS U DRIVE RENTALS 36799 143 10/07/86 102-302-530.00-78 844.01 TRUCK RENTAL 36798 144 10/07/86 102-302-530.00-78 1,539.40 TRUCK RENTAL * VENDOR TOTAL 2,383.41 6720 NATIONAL LUMBER COMPANY 59362 147 10/07/86 001-402-540.00-22 52.80 SUPPLIES * VENDOR TOTAL 52.80 6725 NATIONAL PLANT SERVICES 2606 244 10/07/86 001-301-530.00-64 440.00 MAINTENANCE * VENDOR TOTAL 440.00 6766 ANN NEGENDANK APR-SEP 86 148 10/07/86 001-101-510.00-42 45.17 EXPENSES APR-SEP 86 148 10/07/86 001-401-540.00-42 104.47 EXPENSES * VENDOR TOTAL 149.64 -8- Resol. 86-66 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 8 r OUTSTANDING VOUCHER LIST • AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6800 NEWS PILOT 091886 149 10/07/86 001-401-540.00-31 30. 15 LEGAL AD * VENDOR TOTAL 30.15 6897 OAK HOLLOW DESIGNS 002423 150 10/07/86 001-501-550.00-25 154.65 GIFT SHOP ITEM * VENDOR TOTAL 154.65 • 6898 ERMIE L. OBIEN TD #1263 245 10/07/86 880-000-395.03-00 54.06 REFUND * VENDOR TOTAL 54.06 7000 OPTIMAL DATA CORPORATION 2035 151 10/07/86 001-110-510.00-57 188.70 CITATIONS * VENDOR TOTAL 188.70 7050 OTAGIRI MERCANTILE CO INC 988406 152 10/07/86 001-501-550.00-25 378.17 GIFT SHOP ITEM * VENDOR TOTAL 378. 17 7119 ROB PALMER V-408 153 10/07/86 001-502-550.00-35 104.00 REC CLASS * VENDOR TOTAL 104.00 . 7120 PALOS VERDES AWARDS 8283 154 10/07/86 001-110-510.00-22 17.10 PROCLAMATIONS * VENDOR TOTAL 17.10 7128 PVP CHAMBER OF COMMERCE 092986 155 10/07/86 001-102-510.00-42 15.00 LUNCHEON 092986 155 10/07/86 001-104-510.00-42 7.50 LUNCHEON 092986 155 10/07/86 001-110-510.00-42 7.50 LUNCHEON * VENDOR TOTAL 30.00 7135 P V PEN NEWS 10972 156 10/07/86 001-401-540.00-31 34.61 LEGAL ADS 10973 157 10/07/86 001-401-540.00-31 22.86 LEGAL ADS 11077 158 10/07/86 001-104-510.00-31 39.35 LEGAL ADS 11196 159 10/07/86 001-401-540.00-31 25.18 LEGAL NOTICES . 11226 160 10/07/86 001-104-510.00-31 40.66 LEGAL NOTICES 11223 161 10/07/86 001-104-510.00-31 24.06 LEGAL NOTICES 11222 162 10/07/86 001-401-540.00-31 25.74 LEGAL NOTICES 11249 163 10/07/86 001-104-510.00-31 13. 15 LEGAL NOTICES 11291 164 10/07/86 001-401-540.00-31 24.06 LEGAL ADS 11292 165 10/07/86 001-401-540.00-31 24.06 LEGAL ADS 11293 166 10/07/86 001-401-540.00-31 22.86 LEGAL ADS 11294 167 10/07/86 001-401-540.00-31 20.61 LEGAL ADS 11250 168 10/07/86 001-104-510.00-31 99.95 LEGAL ADS 11319 169 10/07/86 001-401-540.00-31 23.24 LEGAL ADS * VENDOR TOTAL 440.39 7155 PARAMOUNT STATIONERS INC 370334 170 10/07/86 001-120-510.00-21 263. 13 OFFICE SUPPLIES 373407 171 10/07/86 00001-12 0--510.00-2 1 147.84 OFFICE SUPPLIES 374459 172 10/07/86 001-120-510.00-21 3.46 OFFICE SUPPLIES -9- Resol. 86-66 d PGM-APY21 . CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST , AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION . 374735 173 10/07/86 001-120-510.00-21 58.58 OFFICE SUPPLIES 375102 174 10/07/86 001-301-530.00-22 253.47 OFFICE SUPPLIES 375376 175 10/07/86 001-120-510.00-21 43. 13 OFFICE SUPPLIES 377671 176 10/07/86 001-301-530.00-22 91.20 OFFICE SUPPLIES 378289 177 100/07/86 001-120-510.00-21 101.25 OFFICE SUPPLIES 378451 178 10/07/86 001-120-510.00-21 131.93 OFFICE SUPPLIES 378453 179 10/07/86 001-120-510.00-21 58. 10 OFFICE SUPPLIES 379563 180 10/07/86 001-120-510.00-21 21.83 OFFICE SUPPLIES 380208 181 10/07/86 001-120-510.00-21 280.31 OFFICE SUPPLIES 380209 182 10/07/86 001-301-530.00-22 184.46 OFFICE SUPPLIES 380734 183 10/07/86 001-120-510.00-21 171.32 OFFICE SUPPLIES 380997 184 10/07/86 001-501-550.00-22 2.00 OFFICE SUPPLIES 381605 185 10/07/86 001-120-510.00-21 10. 10 OFFICE SUPPLIES 382199 186 10/07/86 001-120-510.00-21 5.62 OFFICE SUPPLIES 383479 187 10/07/86 001-120-510.00-21 140.69 OFFICE SUPPLIES 383480 188 10/07/86 001-120-510.00-21 55.69 OFFICE SUPPLIES 383483 189 10/07/86 001-120-510.00-21 41.48 OFFICE SUPPLIES 384617 190 10/07/86 001-120-510.00-21 14.22 OFFICE SUPPLIES 387093 191 10/07/86 001-120-510.00-21 1.04 OFFICE SUPPLIES 388192 192 10/07/86 001-120-510.00-21 67.46 OFFICE SUPPLIES 391464 193 10/07/86 001-120-510.00-21 49. 15 OFFICE SUPPLIES 403848 194 10/07/86 001-120-510.00-21 27.70 OFFICE SUPPLIES 404681 195 10/07/86 001-120-510.00-21 291.31 OFFICE SUPPLIES 406737 196 10/07/86 001-120-510.00-21 10.28 OFFICE SUPPLIES } . 406790 197 10/07/86 001-120-510.00-21 27.48 OFFICE SUPPLIES 408105 199 10/07/86 001-120-510.00-21 146.53 OFFICE SUPPLIES 408193 200 10/07/86 001-120-510,00-21 35.36 OFFICE SUPPLIES 409128 201 10/07/86 001-120-510.00-21 20.06 OFFICE SUPPLIES 410548 202 10/07/86 001-120-510.00-21 • 110.05 OFFICE SUPPLIES 410813 203 10/07/86 001-120-510.00-21 65.21 OFFICE SUPPLIES 512941 204 10/07/86 001-120-510.00-21 2.74- OFFICE SUPPLIES * VENDOR TOTAL 2,928.70 7184 PETTY CASH 9/10-9/29A 205 10/07/86 001-102-510.00-42 44.87 PETTY CASH 9/10-9/29A 205 10/07/86 001-110-510.00-42 18.06 PETTY CASH 9/10-9/29A 205 10/07/86 001-120-510.00-22 3.18 PETTY CASH 9/10-9/29A 205 10/07/86 001-120-510.00-42 46.76 PETTY CASH 9/10-9/29A 205 10/07/86 001-301-530.00-67 .73 PETTY CASH 9/10-9/29A 205 10/07/86 001-401-540.00-22 10.40 PETTY CASH 9/10-9/29A 205 10/07/86 001-401-540.00-42 5.75 PETTY CASH 9/10-9/29A 205 10/07/86 001-401-540.00-44 44.00 PETTY CASH 9/10-9/298 206 10/07/86 102-302-530.00-78 11.00- PETTY CASH 9/10-9/29C 207 10/07/86 330-930-576.00-95 1.31 PETTY CASH * VENDOR TOTAL 164.06 7187 PHASE IV 11714 208 10/07/86 001-501-550.00-25 156.04 GIFT SHOP ITEM * VENDOR TOTAL 156.04 7205 PITNEY BOWES 812049 209 10/07/86 001-130-510.00-65 103.04 POSTAGE METER * VENDOR TOTAL 103.04 -10- Reso. 86-66 r PGM-APY21 - CITY OF RANCHO PALOS VERDES PAGE - 10 ' r OUTSTANDING VOUCHER LIST AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION r. 7259 PRINTMASTERS 7089 210 10/07/86 107-307-530.00-47 215.84 PRINTING * VENDOR TOTAL 215.84 7277 RACE CENTRAL 3 212 10/07/86 001-502-550.00-35 2,077.91 REC PROGRAM * VENDOR TOTAL 2,077.91 7325 REA'S HARDWARE 082986 B 198 10/07/86 102-302-530.00-78 4.07 MAINT SUPPLIES 082986 213 10/07/86 001-301-530.00-64 90.07 MAINT SUPPLIES 082986 213 10/07/86 001-502-550.00-22 252. 11 MAINT SUPPLIES 083089 214 10/07/86 001-301-530.00-64 30.77 MAINT SUPPLIES 083089 214 10/07/86 001-502-550.00-22 220.02 MAINT SUPPLIES * VENDOR TOTAL 597.04 7380 REDONDO LOCK CO, INC 39967 215 10/07/86 001-301-530.00-63 19.17 MAINT/REPAIR * VENDOR TOTAL 19.17 7510 RCHDS.WTSN,DRYFS & GRSHN MAY '86 216 10/07/86 001-103-510.00-33 4,843.32 LEGAL SERVICES MAY '86 216 10/07/86 001-103-510.00-34 6,160.00 LEGAL SERVICES MAY '86 216 10/07/86 001-103-510.00-56 445.00 LEGAL SERVICES * VENDOR TOTAL 11,448.32 7524 ELLEN J. RIDDELL 86-3 217 10/07/86 001-120-510.00-01 420.00 TEMP SERVICES 86-4 218 10/07/86 001-120-510.00-01 378.00 TEMP SERVICES 86-5 219 10/07/86 001-120-510.00-01 399.00 TEMP SERVICES * VENDOR TOTAL 1,197.00 7820 ROBERT E RYAN 9 SEP '86 220 10/07/86 001-101-510.00-42 150.00 EXPENSES 10 OCT '86 221 10/07/86 001-101-510.00-42 150.00 EXPENSES * VENDOR TOTAL 300.00 8335 SO BAY SWEEPING CO 1001 224 10/07/86 102-302-530.00-73 5,191.00 STREET SWEEPING 1144 225 10/07/86 102-302-530.00-89 575.00 STREET SWEEPING * VENDOR TOTAL 5,766.00 8370 SO CALIF EDISON CO JUL86 8220 226 10/07/86 106-309-530.00-88 130.31 STREET LIGHTING JUL86 8250 227 10/07/86 104-304-530.00-76 72.56 STREET LIGHTING JUL86 8300 228 10/07/86 104-304-530.00-76 740.54 STREET LIGHTING SEP86 8200 229 10/07/86 104-304-530.00-76 563. 17 STREET LIGHTING SEP86 8300 230 10/07/86 104-304-530.00-76 777.87 STREET LIGHTING SEP86 8250 231 10/07/86 104-304-530.00-76 76.33 STREET LIGHTING SEP86 8220 232 10/07/86 106-309-530.00-88 144.07 STREET LIGHTING 100186 233, 10/07/86 001-301-530.00-20 19.30 EDISON 100186 TC 234 10/07/86 104-304-530.00-75 158.92 EDISON * VENDOR TOTAL 2,683.07 -11- Resol. 86-66 . a , . PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 11 :" OUTSTANDING VOUCHER LIST ' . AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8380 SO CALIF GAS CO 070886 235 10/07/86 001-301-530.00-20 19.90 GAS 091586 236 10/07/86 001-301-530.00-20 105.75 GAS * VENDOR TOTAL 125.65 8428 JUDITH R. SPILLMAN V-912A 237 10/07/86 001-502-550.00-35 270.00 REC CLASS * VENDOR TOTAL 270.00 . 8591 STOVER SEED COMPANY 454 238 10/07/86 001-301-530.00-64 44.68 PARK MAINT * VENDOR TOTAL 44.68 8632 SUPERIOR SIGNAL SERVICE 63-8608-00 239 10/07/86 104-304-530.00-76 438.10 SIGNAL SERVICE 63-8609-01 240 10/07/86 104-304-530.00-76 60.32 SIGNAL SERVICE 63-8609-02 241 10/07/86 104-304-530.00-76 109.56 SIGNAL SERVICE * VENDOR TOTAL 607.98 8750 TECOLOTE PUBLICATIONS 3551 246 10/07/86 001-501-550.00-25 21.48 GIFT SHOP ITEMS * VENDOR TOTAL 21.48 8920 TELAMARKET COMMUNICATIONS AUG 868 247 10/07/86 001-301-530.00-20 499.52 TELEPHONE * VENDOR TOTAL 499.52 9005 TRAFFIC OPERATIONS, INC. 86-730 248 10/07/86 104-304-530.00-75 387.60 STREET MAINT ' * VENDOR TOTAL 387.60 9130 UNION OIL CO. OF CALIF. 03525 250 10/07/86 781-381-530.00-61 496.73 AUTO FUEL 03634 251 10/07/86 781-381-530.00-61 498.34 AUTO FUEL * VENDOR TOTAL 995.07 9150 UNITED CHECKER CAB 004000 252 10/07/86 107-307-530.00-47 3,009.00 DIAL-A-RIDE * VENDOR TOTAL 3,009.00 9163 UNIV OF CALIFORNIA PRESS 419112 253 10/07/86 001-501-550.00-25 25.89 GIFT SHOP ITEM * VENDOR TOTAL 25.89 9190 U.S. POSTMASTER 100786 254 10/07/86 001-120-510.00-21 1,000.00 POSTAGE * VENDOR TOTAL 1,000.00 9280 VERNON PAVING CO. 12028 256 10/07/86 102-302-530.00-82 1,999.31 STREET MAINT * VENDOR TOTAL 1,999.31 9326 WARRENS TURF NURSERY INC. 10358 257 10/07/86 001-301-530.00-64 1,800.54 PARK MAINT * VENDOR TOTAL 1,800.54 -12- Resol. 86-66 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 12 i 4- ' OUTSTANDING VOUCHER LIST AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION N 9369 WESTERN FRAME CO 31092 258 10/07/86 001-110-510.00-22 15.09 PROCLAMATION * VENDOR TOTAL 15.09 9370 WESTERN HWY PRODUCTS, INC 104013 259 10/07/86 104-304-530.00-78 83.71 TRAFFIC OPERAT * VENDOR TOTAL 83.71 9371 WEST GOV RESEARCH ASSOC 7297 266 10/07/86 001-102-510.00-31 49.50 EMPLOYMENT AD * VENDOR TOTAL 49.50 9430 WILLDAN ASSOCIATES 6012182 261 10/07/86 880-401-595.00-28 1,165.00 REFUND 6013704 262 10/07/86 880-401-595.00-28 1,081.00 REFUND * VENDOR TOTAL 2,246.00 15014 GARY M. PAUL TD #1148 211 10/07/86 880-401-595.00-28 71.72 REFUND * VENDOR TOTAL 71.72 15022 MRS JOHN BUSTER REFUND 37 10/07/86 107-000-364.70-00 12.00 REFUND * VENDOR TOTAL 12.00 (5023 LEONARD BOUAS CONSTRUCTIO TD #1200 38 10/07/86 880-402-595.00-28 700.00 REFUND * VENDOR TOTAL 700.00 15024 CALAVO GROWERS OF CA 091186 61 10/07/86 001-000-332. 10-00 24.25 REFUND * VENDOR TOTAL 24.25 15025 COLLINS APPLIANCE SERVICE 26299 62 10/07/86 001-301-530.00-67 48.08 EQUIP REPAIR * VENDOR TOTAL 48.08 15026 CAL STATE L B FOUNDTION 7117 63 10/07/86 001-110-510.00-44 235.00 REGISTRATION * VENDOR TOTAL 235.00 15027 MR. & MRS. GENSEMER TD #480 85 10/07/86 880-401-595.00-28 64.60 REFUND * VENDOR TOTAL 64.60 15028 HAWKINS TRAFFICE SAFETY J-44666 90 10/07/86 104-304-530.00-75 392.70 TRAFFIC OPERATI * VENDOR TOTAL 392.70 15029 MS MIKI HALL REFUND 91 10/07/86 102-302-530.00-80 57.00 REFUND * VENDOR TOTAL 57.00 15030 TATIANA MAJOR REFUND 145 10/07/86 001-000-332. 10-00 50.00 REFUND -13- * VENDOR TOTAL 50.00 Resol. 86-66 PGM-AF'Y21 CITY OF RANCHO PALOS VERDES PAGE - 13 , OUTSTANDING VOUCHER LIST AS OF 10/02/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15031 RPV INVESTORS TD #1051 222 10/07/86 880-401-595.00-28 1,532.47 REFUND * VENDOR TOTAL 1,532.47 15032 STEVE AND CARLA RHOADS TD #1195 223 10/07/86 880-401-595.00-28 500.00 REFUND * VENDOR TOTAL 500.00 15033 DON SEAL REFUND 242 10/07/86 102-302-530.00-80 123.75 REFUND * VENDOR TOTAL 123.75 15034 BILL SWANSON TD #1152 243 10/07/86 880-401-595.00-28 649.62 REFUND * VENDOR TOTAL 649.62 15035 TRANSAMERICA DEVELOP CO. TD1027-28 249 10/07/86 880-401-595.00-28 308.40 REFUND * VENDOR TOTAL 308.40 15036 TUMANJAN & TUMANJAN INVES 01-3729 255 10/07/86 001-000-372.00-00 84.00 REFUND * VENDOR TOTAL 84.00 * TOTAL VOUCHERS PAYABLE 284,938.27 * TOTAL VOUCHERS PAID * 30,290.53 * GRAND TOTAL 315,228.80 *AMOUNT PAID BY MANUAL CHECK -14- Resol. 86-66