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CC RES 1986-070
RESOLUTION NO. 86- 70 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 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 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 November 5, 1986, on the following roll call vote: AYES: HUGHES, RYAN, BACHARACH, McTAGGART, & MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE MA OR ATTEST: ITY CLERK St e 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. 86-70 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held November 5, 19860 701 CP /RP .12 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 OUTSTANDING VOUCHER LIST • 4 . • AS OF 10/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5 A-1 COAST RENTALS 211747 1 11/05/86 001-301-530.00-64 130.59 EQUIP RENTAL * VENDOR TOTAL 130.59 30 ABALONE COVE LNDSLD DST ASSESSMENT 2 11/05/86 001-102-510.00-91 2,479.30 ASSESSMENT * VENDOR TOTAL 2,479.30 50 CHARLES ABBOTT & ASSOC 49A 181 11/05/86 001-301-530.00-37 5,412.26 PROF SERVICES 49A 181 11/05/86 001-301-530.00-42 8.61 PROF SERVICES 49A 181 11/05/86 001-309-530.00-81 322.75 PROF SERVICES 49A 181 11/05/86 001-309-530.00-83 1,015.00 PROF SERVICES 49A 181 11/05/86 001-309-530.00-88 219.00 PROF SERVICES 498 182 11/05/86 102-302-530.00-37 7,966.63 PROF SERVICES 498 182 11/05/86 102-902-567.00-95 64.25 PROF SERVICES 495 182 11/05/86 102-902-567.00-95 534.75 PROF SERVICES 4913 182 11/05/86 102-902-568.00-95 128.50 PROF SERVICES 49C 183 11/05/86 104-304-530.00-37 1,499.75 PROF SERVICES 490 184 11/05/86 106-309-530.00-87 91.25 PROF SERVICES 490 184 11/05/86 106-309-530.00-88 245.75 PROF SERVICES 49E 185 11/05/86 107-307-530.00-37 2,752.88 PROF SERVICES 49E 185 11/05/86 107-307-530.00-47 215.75 PROF SERVICES 49E 185 11/05/86 107-307-530.00-48 120.00 PROF SERVICE 49E 185 11/05/86 107-907-572.00-95 73.00 PROF SERVICES 49F 186 11/05/86 341-941-578.00-95 73.00 PROF SERVICES 49G 187 11/05/86 343-943-565.00-95 200.75 PROF SERVICES 495 187 11/05/86 343-943-566.00-95 234.75 PROF SERVICES 49G 187 11/05/86 343-943-569.00-95 272.75 PROF SERVICES 496 187 11/05/86 343-943-571.00-95 171.75 PROF SERVICES 490 187 11/05/86 343-943-573.00-95 508.50 PROF SERVICES 49G 187 11/05/86 343-943-574.00-95 567.75 PROF SERVICES * VENDOR TOTAL 22,699.38 61 ACTION CARDS 003917 3 11/05/86 001-501-550.00-25 177.57 GIFT SHOP ITEMS * VENDOR TOTAL 177.57 128 ROY ALLAN SLURRY SEAL 001843 5 11/05/86 102-302-530.00-71 14,164.50 SLURRY SEAL * VENDOR TOTAL 14,164.50 , 240 AMERICAN UNITED SALES 183 A 6 11/05/86 001-502-550.00-35 404.80 DEPOSIT 183 5 7 11/05/86 001-502-550.00-35 3,236.00 DEPOSIT * VENDOR TOTAL 3,640.80 340 ANDERSON,RALPH & ASSOC 100186 8 11/05/86 001-401-540.00-22 223.58 ASSESSMENT CNTR * VENDOR TOTAL 223.88 ,# 6.::!;0 (1AU;I.: I P AC H AR A(1-1 11 NOV '06 9 11/05/06 001-101-510.00-42 150.00 NOV EXPENSE * VEND•N lOGIL L50.00 _ - 1'bM-APY21 CITY OF RANCHO PALOS VERDES PAGE •- 2 ' .. OUTSTANDING VOUCHER LIST • AS OF 10/30/86 . VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOIJCHER% ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 700 BANK OF AMERICA CH #13747 201 9/19/86 802-000-203. 11-00 * 5,518.07 FEDERAL TAX * VENDOR TOTAL 5,518.07 880 GEORGE BENDER PLUMBING PO #6494 11 11/05/86 102-302-530.00-72 92.78 REPAIR * VENDOR TOTAL 92.78 885 BENNET1 EN1ERPRISES 4235 12 11/05/86 001-301-530.00-64 95.05 MAINTENANCE 4234 13 11/05/86 102-302-530.00-78 127.08 MAINTENANCE * VENDOR TOTAL 222.93 899 BERSHAD AD PRODUCTS 66733 14 11/05/86 001-501-550.00-22 50.59 ROARING 20'S * VENDOR TOTAL 50.59 1040 BKK FALCON DISPOSAL SVC 45494 15 11/05/86 102-302-530.00-80 320.00 DISPOSAL * VENDOR TOTAL 320.00 1569 BUSINESS COMPUTERS PO #7055 16 11/05/86 001-401-540.00-91 694.90 PRINTER * VENDOR TOTAL 694.90 1685 CALIF CRIME PREVENTION PO #6900 178 11/05/86 001-110-510.00-54 40.00 4 MEMBERSHIPS * VENDOR TOTAL 40.00 1690 CALIFORNIA MUNICIPAL PO #7067 18 11/05/86 001-102-510.00-31 16.00 PUBLICATIONS * VENDOR TOTAL 16.00 1707 CSMFO MEMBERSHIP 19 11/05/86 001-120-510.00-22 50.00 RENEWAL PO #7264 20 11/05/86 001-120-510.00-44 70.00 TRAINING * VENDOR TOTAL 120.00 1708 STATE OF CALIFORNIA 028480 21 11/05/86 001-401-540.00-22 10.50 PUBLICATIONS * VENDOR TOTAL 10.50 1709 CALIFORNIA SUPPLY INC. 048319 ":,'" 11/05/86 001-301-530.00-63 84.86 MAINT SUPPLIES 040999 23 11/05/86 001-301-530.00-63 41.54 CABINET * VENDOR TOTAL 126.40 1715 CALIF WATER SERVICE CO OCT 86 24 11/05/86 001-301-530.00-20 4,725.76 WATER - OCT 06 M ,... 4,..) 11/05/86 102-302-530.00-20 1,421.37 * VENDOR TOTAL 6,147. 1 1740 LAMiOX iNNISTRIFS 8645 26 11/05/86 001-110-510.00-22 :1.3.55 * VENOM TOTAL 3 .55 . _ PGM-APY2I CITY OF RANCHO PALOS VERDES PAGE - 3 . OUTSTANDING VOUCHER LIST AS OF 10/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1754 CARL INC. 000657251 28 11/05/86 001-401-540.00-42 45.00 TRAINING 000657250 175 11/05/86 001-401-540.00-42 45.00 SEMINAR * VENDOR TOTAL 90.00 1755 C.A.R.E. FOR DOGS V617 29 11/05/86 001-502-550.00-35 270.00 REC CLASS * VENDOR TOTAL 270.00 1820 CHEVRON U.S.A. INC. OCT '86 30 11/05/86 781-381-530.00-61 24.29 AUTO FUEL * VENDOR TOTAL 24.29 1860 CITY OF LOMITA SHERIFF 31 11/05/86 001-200-520.00-55 77.71 SEMINAR/SHERIFF * VENDOR TOTAL 77.71 1983 CIVIC ENGINEERING CORP. 861-372 188 11/05/86 330-901-579.00-95 10,086.50 PROF SERVICES * VENDOR TOTAL 10,086.50 1988 CHRONICLE BOOKS 707091 34 11/05/86 001-501-550.00-25 3. 17 PUBLICATIONS * VENDOR TOTAL 3. 17 2300 DAILY BREEZE 093086 35 11/05/86 001-102-510.00-31 167.00 EMPLOYMENT AD * VENDOR TOTAL 167.00 3093 EMPLOYMENT DEVELOPMENT CH *13750 204 9/19/86 802-000-203.20-00 * 1,243.40 STATE TAXES * VENDOR TOTAL 1,243.40 3160 F & A CREDIT UNION CH #13749 203 9/19/86 802-000-203.40-00 * 2,415.21 CREDIT UNION * VENDOR TOTAL 2,415.21 3334 TRACY FULLER OCT EXP 37 11/05/86 001-120-510.00-42 44.42 OCTOBER EXPENSE PERS 176 11/05/86 802-000-203.30-00 182.39 PERS CORRECTION * VENDOR TOTAL 226.81 4030 J T GARZA CONSTRUCTION 1568 A 38 11/05/86 104-304-530.00-75 1,089.82 MAINTENANCE 1568 8 39 11/05/86 107-307-530.00-48 75. 16 MAINTENANCE 1568 C 40 11/05/86 106-309-530.00-88 18.79 MAINTENANCE 156( D 41 11/05/86 102-302-530.00-70 93.95 MAINTENANCE 1568 D 41 11/05/86 102-302-530.00-72 263.06 MAINTENANCE 1568 D 41 11/05/86 102-302-530.00-74 18.79 MAINTENANCE ,.. 1568 D 41 11/05/86 102-302-530.00-78 638.86 MAINTENANCE 1560 D 41 11/05/86 102-302-530.00-80 300.64 MAINTENANCE 1 D 41 11/05/86 102-302-530.00-82 1,395.42 MAINTENANCE 156H E 42 11/05/06 001-301-530.00-64 18.79 MAINTENANCE 1574 A 43 11/05/06 102-302-530.00-70 .9 .95 MAINTENANCE 1574 A 4: 11/i..)1,::'i/F36 1.01:4'.!-302-5:30„0 o-72 225.48 MAINTENANCE IkH1 r iv 1.,, GliY tjh ri.J t-: 1,JA, VL-.J.- ,b ..R0 OUTTANDIN6 VOUCHER LIST AS OF 10/30/86 . . . VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1574 A 43 11/05/86 102-302-530.00-78 1,183.77 MAINTENANCE 1574 A 43 11/05/86 102-302-530.00-80 225.45 MAINTENANCE 1574 A 43 11/05/86 102-302-530.00-82 169. 11 MAINTENANCE 1574 B 44 11/05/86 104-304-530.00-75 263.06 MAINTENANCE 1574 C 45 11/05/86 106-309-530.00-87 263.06 MAINTENANCE 1574 C 45 11/05/86 106-309-530.00-88 36.37 MAINTENANCE 1574 D 46 11/05/86 001-301-530.00-63 150.32 MAINTENANCE 1574 E 47 11/05/86 107-307-530.00-48 75. 16 MAINTENANCE 1575 48 11/05/86 102-302-530.00-72 4,587.30 MAINTENANCE * VENDOR TOTAL 11,206.34 4100 GENERAL TELEPHONE CO 37729610CT 49 11/05/86 001-301-530.00-20 24.01 TELEPHONE 37703600CT 50 11/05/86 001-301-530.00-20 1,333.59 TELEPHONE 37791500CT 51 11/05/86 001-502-550.00-20 52.37 TELEPHONE 37792740CT 04..r, 11/05/86 001-501-550.00-20 52.65 TELEPHONE * VENDOR TOTAL 1 ,662.62 4127 GIFT CREATIONS 54594 53 11/05/86 001-501-550.00-25 76.32 GIFT SHOP ITEMS * VENDOR TOTAL 76.32 4220 GRACE HOME CENTER WEST 12383 54 11/05/86 001-301-530.00-67 43.45 MINI BLIND 135398 55.,=. 1 1/05/86 001-301-530.00-67 77.50 PAINTING SUPPLY 148805 56 11/05/86 001-501-550.00-22 8.01 HARDWARE 148811 57 11/05/86 001-301-530.00-64 20.06 PAINTING SUPPLY * VENDOR TOTAL 149.02 4480 HARCOURT BRACE JOVANOVICH 1987 58 11/05/86 001-120-510.00-31 29.96 PUBLICATION * VENDOR TOTAL 29.96 4700 DOUGLAS M HINCHCLIFFE 11 NOV '86 59 11/o5/96 oo i-1 o 1-510.00-42 150.00 NOV EXPENSE * VENDOR TOTAL 150.00 4890 MELVIN N HUGHES 11 NOV '86 60 11/05/86 001-101-510.00-42 150.00 NOV EXPENSE * VENDOR TOTAL 150.00 5025 ICMA CH #13748 202 9/19/86 802-000-203.60-00 * 654.38 DEFERRED COMP * VENDOR TOTAL 654.38 5380 KELLY SERVICES, INC 41090960 62 11/05/86 001-401-540.00-01 406. 13 TEMP HELP 42096289 63 11/05/86 001-401-540.0o-o 1 114.00 TEMP HELP 42096297 64 11/05/66 001-401-540.00-01 306.38 TEMP HELP * VENDOR TOTAL 026.51 5390 KENDALL/HUNT PUDLISHING 4296351 65 11/05/06 001-501-550.00-25 215.05 GIFT SHOP ITEMS * VENDOR TOTAL 213.08 PC.01-iiPY21 CITY OF RANCHO PALOS VERDES FY)GE - 5 OUTSTANDING VOUCHER CHER LIST • AS OF 10/30/86 VENDOR 4$ VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT IIEM DESCRIPTION 5400 KING PRINTING 86-0350 66 11/05/86 001-401-540.00-22 20.66 PRINTING * VENDOR TOTAL 20.66 5707 FATIMA LAKHANI F118 67 11/05/86 001-502-550.00-35 81.60 REC CLASS * VENDOR TOTAL 81.60 5760 I omITA BLUEPRINT SVCS 182089 . 68 11/05/86 102-302-530.00-78 15.44 BLUEPRINTING 183144 69 11/05/86 102-302-530.00-70 88. 14 BLUEPRINTING 183300 70 11/05/86 001-401-540.00-31 11.72 BLUEPRINTING 183334 71 11/05/86 001-120-510.00-21 44.76 BLUEPRINTING 183436 72 11/05/86 102-302-530.00-78 16.74 BLUEPRINTING 183499 73 11/05/86 001-401-540.00-31 102.06 BLUEPRINTING 183732 74 11/05/86 001-401-540.00-31 27.58 BLUEPRINTING 104106 • 5 11/05/86 001-401-540.00-31 7.97 BLUEPRINTING * VENDOR TOTAL 314.41 5765 LOMITA MAINTENANCE SVC OCT '86 76 11/05/86 001-301-530.00-63 745.00 MAINTENANCE OCT '86 76 11/05/86 001-301-530.00-67 2,480.00 MAINTENANCE * VENDOR TOTAL 3,225.00 5775 LA COUNTY ASSESSOR 0532 77 11/05/86 001-401-540.00-22 91.20 MAILING LABELS * VENDOR TOTAL 91.20 5800 LA COUNTY RECORDER P.O. #7057 78 11/05/86 001-401-540.00-22 14.00 RECORDER * VENDOR TOTAL 14.00 5810 L A CNTY SHERIFF'S DEPT 90496 79 11/05/86 001-200-520.00-55 6,765.00- SHERIFF 90496 79 11/05/86 001-200-520.00-55 119,390. 15 SHERIFF * VENDOR TOTAL 112,625. 15 5870 LOS ANGELES TIMES 4920783 80 11/05/86 001-102-510.00-31 247.32 EMPLOYMENT ADS 4920793 81 11/05/86 001-102-510.00-31 168.24 EMPLOYMENT ADS 5021050 82 11/05/86 001-102-510.00-31 193.20 EMPLOYMENT ADS 5021032 83 11/05/86 001-102-510.00-31 110.85 EMPLOYMENT ADS 10/2-10/9 84 11/05/86 001-120-510.00-21 1.98 NEWSPAPER * VENDOR TOTAL 721.59 - 5915 MANERI S1C.N CO INC 3132 85 11/05/86 104-304-530.00-75 37.28 TRAFFIC SIGNS * VENDOR TOTAL 37.28 6000 F.ATHRYN MARTIN DEDUCTABLE 06 11/05/86 001-120-510.00-10 100.00 REIMBURSE I NSUR - • VENDOR 101AL 100.00 61h0 OLWNLS W. MC DUFF1E 10 0C1 '06 8/ 11/o5/06 o01-102- 1().00-01 H50.00 ALLUWANCES i..j. I Y 01-- 1,i1,Hii F.' (J,. -, •. L f 6): - i L.,!-i-..o , ,...i. OUTSTANDING VoliCHER L..IT AS OF 10/30/86 VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION OCT EXP 200 11/05/86 001-101-510.00-42 290. 18 OCT EXPENSES * VENDOR TOTAL 1,140. 10 6175 MC-KENZIE & ASSOC 091286 89 11/05/86 001-120-510.00-01 600.00 PROF SERVICES 092686 90 11/05/86 001-120-510.00-01 1,469.00 PROF SERVICES * VENDOR TOTAL 2,069.00 6200 JOHN C MCTAGGART 11 NOV '86 88 11/05/86 001-101-510.00-42 150.00 NOV EXPENSES 11 NOV '86 Be 11/05/96 001-101-510.00-42 90.00- REIMB TRAVEL * VENDOR TOTAL 60.00 6300 MEETINGS INTERNATIONALE TAPES 91 11/05/86 001-102-510.00-22 6.85 TAPES TAPES 91 11/05/86 001-110-510.00-22 13.63 TAPES TAPES 91 1 1/05/86 001-401-54().00-22 20.50 TAPES * VENDOR TOTAL 41.00 6590 MOBIL OIL 10 OCT '86 92 11/05/86 781-3E31-530.00-61 127.74 AUTO FUEL * VENDOR TOTAL 127.74 6595 MODERN AIR CONDITIONING 092286 B 93 1 1/05/96 001-301-530.00-64 480.00 MAINTENANCE 092286 A 94 1 1/05/86 001-70 1-530.00-64 49.00 MAINTENANCE * VENDOR TOTAL 529.00 6689 MUTUAL PROPANE 047179 96 1 1/05/86 001.-301-530.00-6:3 191.70 PROPANE * VENDOR TOTAL 191.70 6700 NATIONAL LEAGUE OF CITES MEMBERSHIP 97 11/05/86 001-130-310.00-41 926.00 MEMBERSHIP * VENDOR TOTAL 926.00 6894 N.S.C. COMMUNICATION CONT 11647 99 1 1/05/86 00 1-30 1-530.00-64 58.00 SECURITY LIGHTS * VENDOR TOTAL 58.00 6895 NOFT PEST CONTROL INC 1214 98 11/05/86 102-302-530.00-78 1,200.00 MAINTENANCE * VENDOR TOTAL 1 ,200.00 , 7000 OPTIMAL DATA CORPORATION 2084 100 1 J./05/86 00 1.-1 10-510.00-57 175. 10 C.2 T.*I A I I DNS * VENDOR TOTAL 1.7 ;. :I.0 '7 1.05 I,,'A C J.F T.C AK:,T.N(.: CH #13751 205 9/19/86 802-000-203.51-00 * 2,620.31 INSURANCE * VENDOR TOTAL 2,620.31 7 1.10 PACIFIC:: COW.:31' H AR 0 W AR E 44097 10 1. 1 1/0%/96 1 02-3 0 -`,'.-5 3 0.00-78 2.7.04 HARDiAiARE/R E:F( T.R * VENT)OR *TOTAL 2'7.04 . - PoM-APY21 CITY OF RANCHO PALO VERDES PAGE - 7 OUTSTANDING VOUCHER LIST . ' AS OF 10/30/86 . VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT IFEM DESCRIPTION 7115 PACIFIC BELL PO #7066 180 11/05/86 001-401-540.00-22 126. 12 ADDRESS DIRECT. * VENDOR TOTAL 126. 12 7116 PADGETT THOMPSON PO #7069 179 11/05/86 001-102-510.00-42 98.00 SEMINAR * VENDOR TOTAL 98.00 7135 P V PEN NEWS 11320 102 11/05/86 001-104-510.00-31 50.52 LEGAL NOTICE * VENDOR TOTAL 50.52 7155 PARAMOUNT STATIONERS INC 514542 103 11/05/86 001-120-510.00-21 5.51- OFFICE SUPPLIES 414601 104 11/05/86 001-120-510.00-21 86.38 OFFICE SUPPLIES 414614 105 11/05/86 001-120-510.00-21 352.73 OFFICE SUPPLIES 415478 106 11/05/86 001-120-510.00-21 11.90 OFFICE SUPPLIES 415482 10• 11/05/86 001-120-510.00-21 33.45 OFFICE SUPPLIES • 415624 108 11/05/86 001-120-510.00-21 12.64 OFFICE SUPPLIES 416320 109 11/05/86 001-120-510.00-21 3.73 OFFICE SUPPLIES 417118 110 11/05/86 001-301-530.00-22 73.49 OFFICE EQUIP. 417122 111 11/05/86 001-120-510.00-21 100.70 OFFICE SUPPLIES 417128 112 11/05/86 001-120-510.00-21 159.79 OFFICE SUPPLIES 417479 113 11/05/86 001-120-510.00-21 57.68 OFFICE SUPPLIES 418182 114 11/05/86 001-120-510.00-21 5.51 OFFICE SUPPLIES 418401 115 11/05/86 001-120-510.00-21 32.38 OFFICE SUPPLIES 418500 116 11/05/86 001-120-510.00-21 31.26 OFFICE SUPPLIES 418615 11• 11/05/86 001-120-510.00-21 1.42 OFFICE SUPPLIES 418736 118 11/05/86 001-120-510.00-21 5.51 OFFICE SUPPLIES 419023 119 11/05/86 001-301-530.00-22 63.85 OFFICE EQUIP. 420019 120 11/05/86 001-120-510.00-21 9. 16 OFFICE SUPPLIES 423224 121 11/05/86 001-120-510.00-21 155.85 OFFICE SUPPLIES 423280 122 11/05/86 001-120-510.00-21 12.29 OFFICE SUPPLIES 514476 123 11/05/86 001-120-510.00-21 132.09- OFFICE SUPPLIES 514507 124 11/05/86 001-120-510.00-21 59.55- OFFICE SUPPLIES 514508 125 11/05/86 001-120-510.00-21 7.46- OFFICE SUPPLIES 514509 126 11/05/86 001-120-510.00-21 11.90- OFFICE SUPPLIES 514512 127 11/05/86 001-120-510.00-21 2.30- OFFICE SUPPLIES 514536 128 11/05/86 001-120-510.00-21 31.26- OFFICE SUPPLIES * VENDOR TOTAL 959.65 7157 CASS I DY PARK F263 129 11/05/86 001-502-550.00-35 180.43 REC CLASS * VENDOR TOTAL 180.43 , 7102 PUBLIC EMPLOYEE CH #13752 206 90/22/86 802-000-203.30-00 • 3,527.79 RETIREMENT * VENDOR TOTAL 3,527.79 7184 FE] iv CASH 10/15 -/27 130 11/05/86 001-101-510.00-42 28.86 PEATY CASH 10/15 -/27 130 11/05/8h 001-102-510.00-22 4.50 PEW,' CASH 10/15 -/27 130 11/05/86 001-10 -510.00-42 44.00 PETIY CASH 10/15 -/27 10 11/05/86 001-110-510.00-54 4.40 PEITY CASH 10/15 -/2/ 1:30 11/05/86 001-120-510.00-22 4.65 PETTY CASH , I•ui,--,-. ,.,_, Lii i.A. kfiNGHd PfA...0 ViLkOL i.--,-i.....i:.:. - u OUTSTANDING VOUCHER LIST AS OF 10/30/86 . . VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 10/15 -/27 130 11/05/86 001-401-540.00-31 9.68 PETTY CASH 10/15 -/27 130 11/05/86 001-401-540.00-42 57.90 PETTY CASH 10/15 -/27 130 11/05/86 001-401-540.00-44 77.00 PETTY CASH. * VENDOR TOTAL 230.99 7185 KATHLEEN PEREZ 100786 131 11/05/96 001-502-550.00-35 26.00 REC CLASS * VENDOR TOTAL 26.00 7190 DIANE PHILLIPS 101686 132 11/05/86 001-502-550.00-35 63.00 REC CLASS * VENDOR TOTAL 63.00 7256 PUBLIC EMPLOYEE PROFESS. MEMBERSHIP 133 11/05/86 001-301-530.00-22 30.00 MEMBERSHIP * VENDOR TOTAL 30.00 7260 JO PURCELL - DEDUCTABLE 134 11/05/86 001-104-510.00-10 100.00 REIMBURSE INSUR * VENDOR TOTAL 100.00 7273 QUINN CONSTRUCTION CO TD #1237 136 11/05/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 7380 REDONDO LOCK CO, INC 39883 137 11/05/86 001-301-530.00-63 65.42 LOCK SERVICE 40477 138 11/05/86 001-301-530.00-67 21.00 LOCK SERVICE * VENDOR TOTAL 86.42 7393 RE-MAX REALTORS REFUND 135 11/05/86 001-000-372.00-00 120.00 REFUND * VENDOR TOTAL 120.00 .7510 RCHDS.WTSN,DRYFS & GRSHN JUN '86 139 11/05/86 001-103-510.00-33 7,020.99 LEGAL SERVICES JUN '86 139 11/05/86 001-103-510.00-34 6,477.50 LEGAL SERVICE JUN '86 139 11/05/86 001-103-510.00-56 364.75 LEGAL SERVICE * VENDOR TOTAL 13,863.24 7760 RUBBERIZED CRACKFILLER CREST ROAD 140 11/05/86 102-302-530.00-70 5,000.00 CRACK SEALING * VENDOR TOTAL 5,000.00 7E320 ROBERT E RYAN 11 NOV '06 141 11/05/86 001-101-510.00-42 150.00 NOV EXPENSE OCT EXP 142 11/05/86 001-101-510.00-42 40.00- CALIFORNIA FLAG OCT EXP 142 11/05/86 001-101-510.00-42 105.00 NOV EXPENSES * VENDOR TOTAL 215.00 • 7950 SAN PEDRO CHAMDER OF COMM 367 143 11/05/86 001-130-510.00-41 275.00 MEMBERSHIP * VENDOR TOTAL 275.00 PGM-APC21 CITY OF RANCHO PALOS VERDES PAGE - 9 OUTSTANDING VOUCHER LIST . AS OF 10/30/06 . VENDOR # VENDOR NAME HOLD INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8175 SMART & FINAL IRIS CO 436749 144 11/05/86 001-120-510.00-21 119.43 OFFICE SUPPLY ... * VENDOR TOTAL 119.43 8318 SOUTH BAY ELECTRIC 24195 145 11/05/06 001-501-550.00-22 52.53 PARK SUPPLY * VENDOR TOTAL 52.53 8335 SO BAY SWEEPING CO 1269 146 11/05/86 102-302-530.00-73 4,922.00 OCT SWEEPING * VENDOR TOTAL 4,922.00 8370 SO CALIF EDISON CO OCT 86 GS 147 11/05/86 001-301-530.00-20 2,605.80 UTILITY SERVICE OCT 86 IC 148 11/05/86 104-304-530.00-75 623.97 UTILITY SERVICE * VENDOR TOTAL 3,309.77 8380 SO CALIF GAS CO 101386 149 11/05/86 001-301-530.00-20 107.69 UTILITY SERVICE * VENDOR TOTAL 107.69 8410 SPARKLETTS 0964714 150 11/05/86 001-120-510.00-21 190.31 WATER * VENDOR TOTAL 190.31 8415 S.P.C.A. 102886 151 11/05/86 001-000-341.20-00 101.00 DOG LICENSES * VENDOR TOTAL 101.00 8589 STONE CANDLES & CERAMICS 120215 152 11/05/86 001-501-550.00-25 241.75 GIFT SHOP ITEMS * VENDOR TOTAL 241.75 , 8603 SUN ELECTRIC 3507 153 11/05/86 001-301-530.00-64 45.00 REPAIR * VENDOR TOTAL 45.00 8610 SUNSET BOOKS 76348 154 11/05/86 001-501-550.00-25 64.25 GIFT SHOP ITEMS * VENDOR TOTAL 64.25 8632 SUPERIOR SIGNAL SERVICE 63-8610-01 155 11/05/86 104-304-530.00-76 299.40 SIGNAL MAINT. * VENDOR TOTAL 299.40 „.: 8800 THOSE DESIGNERS 86120 157 11/05/86 107-307-530.00-37 119.88 TRANSIT GUIDE * VENDOR TOTAL 119.88 8945 BEN TORRES RIBBON SERVICE 61541 158 11/05/86 001-120-510.00-21 103.24 OFFICE SUPPLY * VENDOR TOTAL 10:3.24 9035 TRANSIT CONTRACTOW, 8-111 159 11/05/86 107-307-530.00-49 35,951.95 AUGUST TRANSIT - * WNDOR "MTN !.5,951 .95 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 10 • OUTSTANDING VOUCHER LIST ' AS OF 10/30/86 VENDOR * VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9050 TRAVERS TREE SERVICE PO 44611'1"8 16() 11/05/86 102-302-530.00-80 2,372.00 TREE REMOVAL .*..... 101486 161 11/05/86 102-302-530.00-80 1,110.00 TREE REMOVAL * VENDOR TOTAL 3,482.00 9085 CHARLES TRIPP F390 162 11/05/86 001-502-550.00-35 90.00 REC CLASS * VENDOR TOTAL 90.00 9150 UNITED CHECKER CAB 004125 163 11/05/86 107-307-530.00-47 6,833.20 SEP DIAL-A--RIDE * VENDOR TOTAL 6,833.20 9190 U.S. POSTMASTER REC GUIDE 164 11/05/86 001-502-550.00-31 1,315.33 WINTER GUIDE * VENDOR TOTAL 1,315.33 9280 VERNON PAVING CO. 12919 165 11/05/86 102-302-530.00-82 1,490.85 STREET REPAIR * VENDOR TOTAL • 1,490.85 9284 WILLIAM VINCENT REFUND 166 11/05/86 102-302-530.00-80 150.00 TREE REFUND * VENDOR TOTAL 150.00 9288 PETER VON HAGEN OCT EXP 167 11/05/86 001-101-510.00-42 68. 11 OCT EXPENSES • * VENDOR TOTAL 68. 11 9296 W.R.G. CO. , INC 102186 A 168 11/05/86 102-902-567.00-95 726.00 INSPECTION 102186 B 169 11/05/86 102-302-530.00-35 825.00 INSPECTION 102386 A 170 11/05/86 102-302-530.00-35 1,089.00 INSPECTION 102385 B 171 11/05/86 102-302-530.00-35 759.00 INSPECTION * VENDOR TOTAL 3,399.00 9369 WESTERN FRAME CO 31197 172 11/05/86 001-110-510.00-22 29.23 FRAMING * VENDOR TOTAL 29.23 9700 YAMADA CO. ,INC. 8724 173 11/05/86 102-302-530.00-78 36.35 REPAIR 1 110 3018 174 11/05/86 001-301-530.00-63 102. 19 HERBICIDE * VENDOR TOTAL 138.54 10171 INNERGARDENS COLORSCAPING OCT '86 177 11/05/86 001-301-530.00-64 220.00 PLANT MAINT. * VENDOR TOTAL 220.00 10398 BEST WESTERN REDONDO I3CH 081786 17 11/05/86 001-101-510.00-42 169.02 RECRUITMENT EXP - * VENDOR TOTAL 169.02 15020 Hi WKINS TRAFFICE E '1 j-45170 6:1. 11/05/06 104-304-530.00-75 201.93 TRAFFIC PAINT * VENDOR TOTAL 201.93 Y, LilY Ur 1,4+4...Alu LO,LO LiOJL OUTSTANDING VnUCHER LIST AS OP 10/30/86 . • VENDOR * VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 15038 WILLIAM ALB REFUND 4 11/05/86 001-000-372. 10-00 • 75.00 REFUND * VENDOR TOTAL 75.00 15039 DMS PRODUCTION SERVICES ID *1263 36 11/05/86 880-401-595.00-28 62. 15 REFUND * VENDOR TOTAL 62. 15 15040 MARY JANE SALCIDO REFUND 156 11/05/86 102-302-530.00-80 46.75 REFUND * VENDOR TOTAL 46.75 * TOTAL VOUCHERS PAYABLE 285,751.46 * TOTAL VOUCHERS PAID * 15,979. 16 * GRAND TOTAL 301,730.62 *AMOUNT PAID BY MANUAL CHECK