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CC RES 1986-081
RESOLUTION NO . .86-81 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDE S ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code the 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 Yarraint 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 December 2, 1986 AYES: RYAN, BACHARACH, HINCHLIFFE, McTAGGART and MAYOR HUGHES NOES: NONE ABSENT: NONE 01;7, YOR CITY CLERK StWte 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- 81 was duly and regularly passed and adopted by-the said City Council at a regular meeting thereof held December52, 1986. City C�eJrk, City of Rancho Palos Verdes #701CP.RP.12 PGM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 1 0 OUTSTANDING VOUCHER LIST AS OF 11/26/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50 CHARLES ABBOTT & ASSOC 5IA 146 12/02/86 001-301-530.00-37 6,185.38 PROF SEFVICES 51A 146 12/02/86 001-309-530.00-81 143.75 PROF SERVICES 51A 146 ' 12/02/86 001-309-530.00-83 729.38 PROF SERVICES 51A 146 12/02/86 001-309-530.00-88 380.25 PROF SERVICES • 51A 146 12/02/86 001-309-530.00-98 175.75 PROF SERVICES 518 147 12/02/86 102-302-530.00-37 8,134. 13 PROF SERVICES 518 147 12/02/86 102-902-561.00-95 64.25 PROF SERVICES 519 147 12/02/86 102-902-567.00-95 146.00 PROF SERVICES 518 147 12/02/86 102-902-567.00-95 637.25 PROF SERVICES 518 147 12/02/86 102-902-568.00-95 128.50 PROF SERVICES 51C 148 12/02/86 104-304-530.00-37 1,492.88 PROF SERVICES 51D 149 12/02/86 106-309-530.00-87 64.25 PROF SERVICES 51D 149 12/02/86 106-309-530.00-88 30.00 PROF SERVICES 51E 150 12/02/86 107-307-530.00-37 2,542.64 PROF SERVICES 51E 150 12/02/86 107-307-530.00-47 322.00 PROF SERVICES 51E 150 12/02/86 107-307-530.00-48 120.00 PROF SERVICES 51F 151 12/02/86 330-930-580.00-95 38.50 PROF SERVICES 51F 151 12/02/86 330-930-585.00-95 292.00 PROF SERVICES 51F 151 12/02/86 330-930-586.00-95 64.25 PROF SERVICES 518 152 12/02/86 343-943-565.00-95 511.00 PROF SERVICES 518 152 12/02/86 343-943-566.00-95 575.25 PROF SERVICES 51G 152 12/02/86 343-943-569.00-95 354.75 PROF SERVICES 51G 152 12/02/86 343-943-571.00-95 263.00 PROF SERVICES 518 . 152 12/02/86 343-943-573.00-95 949.00 PROF SERVICES 518 152 12/02/86 343-943-574.00-95 599.75 PROF SERVICES * VENDOR TOTAL 24,943.91 240 AMERICAN UNITED SALES 183 C 1 12/02/86 001-502-550.00-35 2,831.20 ROSE BOWL SEATS * VENDOR TOTAL 2,831.20 399 APPLIED STORAGE CONCEPTS 10880 184 12/02/86 001-104-510.00-91 972.35 STORAGE SYSTEM * VENDOR TOTAL 972.35 401 AQUATIC CONSTRUCTION TD #1147 153 12/02/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 425 ARROW SIGN CO. , INC. 4330 2 12/02/86 102-302-530.00-82 139.40 TRAFFIC SIGNS * VENDOR TOTAL 139.40 630 dACKI BACHARACH 12 DEC '86 3 12/02/86 001-101-510.00-42 150.00 DEC. EXPENSE * VENDOR TOTAL 150.00 680 TOM BANDY 10 OCT '86 4 12/02/86 001-110-510.00-42 103.67 OCT. EXPENSES * VENDOR TOTAL 103.67 780 BASMACIYAN-DARNELL, INC. 861125 5 12/02/86 343-943-574.00-95 6,297.25 SIGN UPGRADE * VENDOR TOTAL 6,297.25 -2- Resolution No, 86-81 GM-APY21 CITY OF RANCHO PALOS VERDE PAC,JE - 2 . • e ' . OUTSTANDING VOUCHER LIST AS OF 11/26/56 ENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 880 GEORGE BENDER PLUMBING 60516 6 12/02/86 001-301-530.00-67 40.00 PLUMBING REPAIR 60511 7 12/02/86 001-301-530.00-67 42. 13 PLUMBING REPAIR 60687 • 8 12/02/86 001-301-530.00-67 43.00 PLUMBING REPAIR * VENDOR TOTAL 125. 13 885 BENNETT ENTERPRISES 4165 9 12/02/86 001-301-530.00-64 180.00 MAINTENANCE 4420 A 10 12/02/86 102-302-530.00-78 3,437.40 MAINTENANCE ..• 8884 11 12/02/86 001-301-530.00-64 300.00 MAINTENANCE 8900 12 12/02/86 001-301-530.00-63 863.89 MAINTENANCE 8900 12 12/02/86 001-301-530.00-64 8,804.03 MAINTENANCE 111086 13 12/02/86 102-302-530.00-70 550.40 MAINTENANCE 4420 B 30 12/02/86 106-309-530.00-87 156.30 MAINTENANCE 4420 B 30 12/02/86 106-309-530.00-88 156.30 MAINTENANCE * VENDOR TOTAL 14,448.32 ..., 1040 BKK FALCON DISPOSAL SVC 46521 14 12/02/86 102-302-530.00-80 160.00 DISPOSAL * VENDOR TOTAL 160.00 1160 BOOK PUBLISHING CO 78100 15 12/02/86 001-104-510.00-31 616.55 CODE UPDATE * VENDOR TOTAL 616.55 1572 THE BUTTON TREE 16518 16 12/02/86 001-501-550.00-25 142.06 GIFT SHOP ITEMS * VENDOR TOTAL 142.06 1709 CALIFORNIA SUPPLY INC. 051079 17 12/02/86 001-301-530.00-67 530.64 MAINT SUPPLY 047910 18 12/02/86 001-301-530.00-63 572.78 MAINT SUPPLY 051074 19 12/02/86 001-301-530.00-63 72.74 MAINT SUPPLY * VENDOR TOTAL 1,176. 16 1715 CALIF WATER SERVICE CO NOV 86 1 • 20 12/02/86 001-301-530.00-20 2,034.68 WATER NOV 86 M1 21 12/02/86 102-302-530.00-20 886.06 WATER * VENDOR TOTAL 2,920.74 1720 CAL PAC ROOFING REFUND B 154 12/02/86 001-000-371.00-00 84.00 REFUND REFUND A 155 12/02/86 001-000-371.00-00 108.00 REFUND * VENDOR TOTAL 192.00 1750 THE CANTERBURY TD #1249 A 156 12/02/86 001-000-372.00-00 260.00 REFUND TD #1249 8 157 12/02/86 880-401-595.00-28 600.00 REFUND * VENDOR TOTAL 860.00 1755 C.A.R.E. FOR DOGS 100686 158 12/02/86 001-502-550.00-35 17.00 REC CLASS . * VENDOR TOTAL 17.00 -3- Resolution No. 86-81 P6• • AP• 21 CITY OF RANCHO PALM; VERDES PASE - OUTSTANDING vOUCHER LIST AS OF 11/26/96 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHERS ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1780 0 H CASEY 34451 44 12/02/86 001-301-530.00-63 464.55 EQUIP RENTAL 33094 23 12/02/86 8E10-501-595.00-28 130.00 EQUIP RENTAL * VENDOR TOTAL 594.55 1790 CENTURY PAVING INC. 7782 FINAL 24 12/02/86 102-302-530.00-70 5,196.82 RETENTION * VENDOR TOTAL 5,196.82 1856 CITY OF EL SEGUNDO 121286 rm.. 4...) 12/02/86 001-120-510.00-42 30.00 CONFERENCE * VENDOR TOTAL 30.00 1983 CIVIC ENGINEERING CORP. 863-371 26 12/02/86 001-309-530.00-97 2,498.50 LA VISTA VERDE 862-372 159 12/02/86 330-930-579.00-95 2,635.50 ALTAMIRA CANYON * VENDOR TOTAL 5,134.00 1998 MOLLY DEANE CLARK F104, F112 27 12/02/86 001-502-550.00-35 60.00 REC CLASS * VENDOR TOTAL 60.00 . 2288 BEA CRON F600 28 12/02/86 001-502-550.00-35 300.00 REC CLASS * VENDOR TOTAL 300.00 2300 DAILY BREEZE N62430191 160 1 /02/86 106-309-530.00-88 504.70 PUBLIC NOTICE * VENDOR TOTAL 504.70 2480 DELUXE COMPUTER FORMS P.O. #7293 33 12/02/86 001-130-510.00-22 100.04 1099 FORMS * VENDOR TOTAL 100.04 2586 R F DIBBLE TRANSPORTATION 575-15061 161 12/02/86 001-104-510.00-91 99.33 SHELVING * VENDOR TOTAL 99.33 2845 DRAWING BOARD 3181622 34 12/02/86 001-102-510.00-21 15.04 OFFICE EQUIP * VENDOR TOTAL 15.04 3150 EXXON 111086 35 12/02/86 781-381-530.00-61 10.76 AUTO FUEL * VENDOR TOTAL 10.76 3155 EZ NATURE BOOKS 86-1 36 12/02/86 001-501-550.00-25 229.96 GIFT SHOP ITEMS * VENDOR TOTAL 229.96 3334 TRACY FULLER PERS 2 37 12/02/86 802-000-203.30-00 57.32 PERS CORRECTION * VENDOR TOTAL 57.32 -4- Resolution No. 86-81 GM-APY21 CITY OF RANCHO PALOS VERDES PAGE - 4 • • • OUTSTANDING VOUCHER LIST AS OF 11/26/86 ENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4100 GENERAL TELEPHONE CO 5417073NOV 38 12/02/86 001-501-550.00-20 94.38 TELEPHONE 3779150NOV 39 12/02/86 001-501-550.00-20 53.53 TELEPHONE 3779274NOV 40 12/02/86 001-501-550.00-20 53.53 TELEPHONE 3772290NOV 41 12/02/86 001-501-550.00-20 57.51 TELEPHONE 5418114NOV 42 12/02/86 001-501-550.00-20 147.30 TELEPHONE * VENDOR TOTAL 406.25 4130 GIFTS BY DAKIN 687798 43 12/02/86 001-501-550.00-25 256.40 GIFT SHOP ITEMS * VENDOR TOTAL 256.40 4220 GRACE HOME CENTER WEST 05906 44 12/02/86 001-301-530.00-63 12.77- MAINT SUPPLY 09351 45 12/02/86 001-301-530.00-63 69.42 MAINT SUPPLY 09343 46 12/02/86 001-301-530.00-64 22.29 MAINT SUPPLY 148899 48 12/02/86 001-301-530.00-67 27.32 MAINT SUPPLY 148921 49 12/02/86 001-301-530.00-64 14.90 MAINT SUPPLY 148880 50 12/02/86 001-502-550.00-22 14.24 MAINT SUPPLY * VENDOR TOTAL 135.40 4525 HARRIET HARRIS F111 51 12/02/86 001-502-550.00-35 42.00 REC CLASS * VENDOR TOTAL 42.00 4580 JANET HEIN F253 im.,-, ,J... 12/02/86 001-502-550.00-35 156.00 REC CLASS F300 53 12/02/86 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 276.00 4700 DOUGLAS M HINCHCLIFFE 12 DEC '86 54 12/02/86 001-101-510.00-42 150.00 DEC EXPENSE * VENDOR TOTAL 150.00 4785 MEREDITH HOCHEE F257 55 12/02/86 001-502-550.00-35 180.00 REC CLASS F225 56 12/02/86 001-502-550.00-35 25.00 REC CLASS F254 57 12/02/86 001-502-550.00-35 180.00 REC CLASS F255 58 12/02/86 001-502-550.00-35 140.00 REC CLASS F256 59 12/02/86 001-502-550.00-35 135.00 REC CLASS * VENDOR TOTAL 660.00 4787 JOYCE HOLT F801 60 12/02/86 001-502-550.00-35 117.00 REC CLASS * VENDOR TOTAL 117.00 4890 MELVIN W HUGHES 12 DEC '86 61 12/02/86 001-101-510.00-42 150.00 DEC EXPENSE * VENDOR TOTAL 150.00 5090 ISLES OF THE PACIFIC 82074 64 12/02/86 001-501-550.00-25 236.31 GIFT SHOP ITEM * VENDOR TOTAL 236.31 -5- Resolution No. 86-81 PGM-AP •121 CITY OF RANCHO PALOS VERnES PAGE - 5 , OUTSTANDING VOUCHER LIST AS OF 11/26/36 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5100 JAM GRAPHICS 191 66 12/02/86 001-502-550.00-31 5,422.98 REC GUIDE * VENDOR TOTAL 5,422.98 5150 LARRY JOHNSON F701 • 67 12/02/86 001-501-550.00-35 120.00 REC CLASS * VENDOR TOTAL 120.00 5180 JULDA JOON 112486 A 68 12/02/86 001-502-550.00-35 468.00 REC CLASS 112486 B 69 12/02/86 001-502-550.00-35 300.00 REC CLASS * VENDOR TOTAL 768.00 5220 DR PAULA L. KASH F989 162 12/02/86 001-502-550.00-35 50.40 REC CLASS 111586 163 12/02/86 001-502-550.00-35 44.80 REC CLASS * VENDOR TOTAL 95.20 5375 KELLY PAPER COMPANY PO #7277 70 12/02/86 001-401-540.00-22 31.47 PAPER SUPPLIES * VENDOR TOTAL 31.47 5380 KELLY SERVICES, INC 46093829 71 12/02/86 001-401-540.00-01 228.00 TEMP SERVICE 45084332 72 12/02/86 001-401-540.00-01 78.38 TEMP SERVICE * VENDOR TOTAL 306.38 %394 JANET FAY KERR F216 73 12/02/86 001-501-550.00-35 156.00 REC CLASS * VENDOR TOTAL 156.00 5400 KING PRINTING 86 03723 74 12/02/86 001-120-510.00-21 17.04 PRINTING 86 03860 75 12/02/86 001-120-510.00-21 17.04 PRINTING 86 03861 76 12/02/86 001-120-510.00-21 304.22 PRINTING * VENDOR TOTAL 338.30 5630 CONNIE LA BARBERA F111 77 12/02/86 001-502-550.00-35 42.00 REC CLASS * VENDOR TOTAL 42.00 5711 LAM & LAM INC. 1486 78 12/02/86 001-501-550.00-25 121.98 GIFT SHOP ITEM * VENDOR TOTAL 121.98 5760 LOMITA BLUEPRINT SVCS 184691 79 12/02/86 102-302-530.00-22 55.50 BLUEPRINT SVC 184384 80 12/02/86 102-302-530.00-78 5.42 BLUEPRINT SVC 185861 81 12/02/86 102-302-530.00-22 24. 10 BLUEPRINT SVC * VENDOR TOTAL 85.02 5765 LOMITA MAINTENANCE SVC NOV '86 82 12/02/86 001-301-530.00-63 745.00 MAINTENANCE SVC NOV '86 82 12/02/86 001-301-530.00-67 2,525.00 MAINTENANCE SVC * VENDOR TOTAL 3,270.00 -6- Resolution No. 86-81 PGM-Af-y71 CITY OF RANCHO PALOS VER1)E• PAGE - 6 • 4 e OUTSTANDING VOUCHER LIST AS OF 11/26/86 VENDOR * VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 5781 LA COUNTY DEPT PUBLIC WRK SEWAR 164 12/02/86 102-302-530.00-35 401.78 SEWAR INPECTION * VENDOR TOTAL 401.78 5870 LOS ANGELES TIMES 5940286 165 12/02/86 001-102-510.00-31 320.60 EMPLOYMENT AD 5940306 166 12/02/86 001-102-510.00-31 210.30 EMPLOYMENT AD * VENDOR TOTAL 530.90 5950 MARK IV CHARTER LINES INC 008516 83 12/02/86 001-502-550.00-65 3,333.00 CHARTER SVC * VENDOR TOTAL 3,333.00 6150 DENNIS W. MC DUFFIE 11 NOV '86 84 12/02/86 001-102-510.00-01 850.00 EXPENSES 11 NOV '86 167 12/02/86 001-102-510.00-42 66.23 NOV EXPENSES * VENDOR TOTAL 916.23 6170 MCGLADREY HENDRICKSON & C 103186 168 12/02/86 001-120-510.00-35 4,021.00 AUDIT CONTRACT * VENDOR TOTAL 4,021.00 6175 MC-KENZIE & ASSOC 11386 A 85 12/02/86 001-120-510.00-01 451.00 PROF SERVICES 090586 86 12/02/86 001-120-510.00-01 1,200.00 PROF SERVICES * VENDOR TOTAL . 1,651.00 6200 JOHN C MCTAGGART 12 DEC '86 87 12/02/86 001-101-510.00-42 150.00 EXPENSES * VENDOR TOTAL 150.00 6350 MERRELL PAINT COMPANY 134436 88 12/02/86 001-301-530.00-67 221.41 SUPPLIES 132886 89 12/02/86 001-301-530.00-67 1,257.21 SUPPLIES * VENDOR TOTAL 1,478.62 6595 MODERN AIR CONDITIONING 1267 90 12/02/86 001-301-530.00-64 420.00 MAINTENANCE * VENDOR TOTAL 420.00 6666 MOTO PHOTO 6964 169 12/02/86 001-301-530.00-64 65.53 FILM PROCESSING 6964 169 12/02/86 001-401-540.00-31 97.75 FILM PROCESSING 6964 169 12/02/86 001-501-550.00-31 37.68 FILM PROCESSING * VENDOR TOTAL 200.96 6694 NATIONAL FITNESS CAMPAIGN CS 321 91 12/02/86 001-301-530.00-64 153.00 SUPPLIES * VENDOR TOTAL 153.00 6095 NOF T PEST CONTROL. INC 1177 92 12/02/86 102-302-530.00-78 1,200.00 PEST CONTROL * VENDOR TOTAL 1,200.00 ...7_. Resolution No. 86-81 PGM-Ar21 CITY OF RANCHO PALOS VERDES PEE - 7 . OUTSTANDING VOUCHER LIST AS OF 11/26/G6 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6900 OHIO STATE UNIV. PRESS J 44932 93 12/02/86 001-401-540.00-31 20.00 PUBLICATIONS * VENDOR TOTAL 20.00 7000 OPTIMAL DATA CORPORATION 2134 170 12/02/86 001-110-510.00-57 136.85 CITATIONS - * VENDOR TOTAL 136.85 7135 P V PEN NEWS 11429 94 12/02/86 001-401-540.00-31 22.86 LEGAL NOTICE 11367 171 12/02/86 001-401-540.00-31 25.74 LEGAL NOTICES 11368 172 12/02/86 001-401-540.00-31 22.30 LEGAL NOTICES 11369 173 12/02/86 001-401-540.00-31 24.06 LEGAL NOTICES * VENDOR TOTAL 94.96 7155 PARAMOUNT STATIONERS INC 428245 95 12/02/86 001-120-510.00-21 6.68 OFFICE SUPPLIES 428027 96 12/02/86 001-502-550.00-22 323.20 OFFICE SUPPLIES 427983 97 12/02/86 001-120-510.00-21 69.01 OFFICE SUPPLIES 514873 98 12/02/86 001-120-510.00-21 13.31- OFFICE SUPPLIES 514844 99 12/02/86 001-120-510.00-21 8.89- OFFICE SUPPLIES 430558 100 12/02/86 001-120-510.00-21 26.63 OFFICE SUPPLIES 373933 174 12/02/86 001-120-510.00-21 385.07 OFFICE SUPPLIES * VENDOR TOTAL 788.39 7183 PER DIEM 10/2811/21 101 12/02/86 001-401-540.00-42 300.00 PER DIEM * VENDOR TOTAL 300.00 7184 PETTY CASH 11/14-21 102 12/02/86 001-101-510.00-42 6.73 PETTY CASH 11/14-21 102 12/02/86 001-102-510.00-42 57.24 PETTY CASH 11/14-21 102 12/02/86 001-104-510.00-42 14.50 PETTY CASH 11/14-21 102 12/02/86 001-301-530.00-67 15.00 PETTY CASH 11/14-21 102 12/02/86 001-401-540.00-42 19.95 PETTY CASH 11/14-21 102 12/02/86 001-401-540.00-44 12.00 PETTY CASH 11/14-21 102 12/02/86 001-501-550.00-25 22.94 PETTY CASH * VENDOR TOTAL 148.36 7248 PRINT CRAFT PO #7261 175 12/02/86 001-120-510.00-22 1,050.83 PRINTING * VENDOR TOTAL . 1,050.83 7250 PRINTMASTERS 7775 176 ' 12/02/86 001-120-510.00-22 380.63 PRINTING * VENDOR TOTAL 380.63 7300 REDONDO LOCK CO, INC 40890 103 12/02/86 102-302-530.00-78 287.55 SUPPLIES 40913 104 12/02/86 102-302-530.00-78 13.32 SUPPLIES 40926 105 12/02/86 001-301-530.00-63 46.5S SUPPLIES * VENDOR TOTAL 347.45 7510 RCHDS.WTSN,DRYFS & ORSHN AUG '86 106 12/02/86 001-103-510.00-33 4,789.28 PROF SERVICES -8- Resolution No. 86-81 prim-,41,v21 CITY OF PANCHO PALOS VERDE5 PAGE - 8 * ' '` OUTSTANDING VOUCHFR LIST AS OF 11/26/86 VENDOR # VENDOR NAME HOLD INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION AUG '86 106 12/02/86 001-103-510.00-34 9,130.00 PROF SERVICES AUG '86 106 12/02/86 001-103-510.00-56 56.00 PROF SERVICES JUL '86 107 12/02/86 001-103-510.00-33 3,815.22 PROF SERVICES. JUL '86 107 12/02/86 001-103-510.00-34 17,325.00 PROF SERVICES JUL '86 107 12/02/86 001-103-510.00-56 112.00 PROF SERVICES * VENDOR TOTAL 35,227.50 7650 DELMAH ROWLEY F774 • 108 12/02/86 . 001-502-550.00-35 104.00 REC CLASS * VENDOR TOTAL 104.00 7820 ROBERT E RYAN 12 DEC '86 109 12/02/86 001-101-510.00-42 150.00 EXPENSES * VENDOR TOTAL 150.00 7900 DIANE SABA F771 110 12/02/86 001-502-550.00-35 120.00 REC CLASS F770 111 12/02/86 001-502-550.00-35 120.00 REC CLASS * VENDOR TOTAL 240.00 7920 BARRY SACKS F223 112 12/02/86 001-502-550.00-35 409.50 REC CLASS F222 S 113 12/02/86 001-502-550.00--35 585.00 REC CLASS F221 114 12/02/86 001-502-550.00-35 301.00 REC CLASS F581 115 12/02/86 001-502-550.00-35 510.00 REC CLASS * VENDOR TOTAL 1,805.50 8035 SEARS, ROEBUCK & CO PO *7278 116 12/02/86 001-402-540.00-91 85.69 MINI BLIND * VENDOR TOTAL S 85.69 8200 KEVIN N. SMITH MOVING 177 12/02/86 001-120-510.00-01 1,000.00 MOVING EXPENSES * VENDOR TOTAL S 1,000.00 8370 SO CALIF EDISON CO NOV 86 091 117 12/02/86 001-301-530.00-20 2,336.65 EDISON NOV 86 TC1 118 12/02/86 104-304-530.00-75 238.38 EDISON OCT86 8600 119 12/02/86 104-304-530.00-76 778.08 STREET LIGHTS OCT86 8250 120 12/02/86 104-304-530.00-76 76.40 STREET LIGHTS OCT86 8220 121 12/02/86 106-309-530.00-88 136.92 STREET LIGHTS OCT86 8200 122 12/02/86 104-304-530.00-76 563.37 STREET LIGHTS * VENDOR TOTAL 4,129.80 8380 SO CALIF GAS CO 111286 123 12/02/86 001-301-530.00-20 114.49 GAS * VENDOR TOTAL 114.49 8415 S.P.C.A. 111886 178 12/02/86 001-000-341.20-00 56.00 DOS LICENSES * VENDOR TOTAL 56.00 8460 SPRINT OCT '86 124 12/02/86 001-301-530.00-20 219.71 LONG DISTANCE * VENDOR TOTAL 219.71 -9- Resolution No. 86-81 F6N-HA CITY OF RANCHO PALOS VERM'S •Aur. - 9 , JP • •* OIFTSTANDINn VOUCHER LIST AF. OF 11/26/86 VENDOR # VENDOR NAME HOLD INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8632 SUPERIOR SIGNAL SERVICE 63-9611-01 125 12/02/86 104-304-530.00-76 1,575.78 SIGNAL SERVICE 63-8611-02 126 12/02/86 104-304-530.00-76 152.04 SIGNAL SERVICE * VENDOR TOTAL 1,727.82 9005 TRAFFIC OPERATIONS, INC. 86-842 B 127 12/02/86 001-301-530.00-63 683.00 TRAFFIC MAINT * VENDOR TOTAL 683.00 9023 TRAKAS, BARBARA F710 128 12/02/86 001-502-550.00-35 135.00 REC CLASS F711 129 12/02/86 001-502-550.00-35 135.00 REC CLASS F712 130 12/02/86 001-502-550.00-35 135.00 REC CLASS F724 131 12/02/86 001-502-550.00-35 135.00 REC CLASS F725 132 12/02/86 001-502-550.00-35 135.00 REC CLASS F726 133 12/02/86 001-502-550.00-35 67.50 REC CLASS * VENDOR TOTAL 742.50 9050 TRAVERS TREE SERVICE 111886 B 134 12/02/86 102-302-530.00-80 4,320.00 TREE SERVICE 111886 A 135 12/02/86 102-302-530.00-80 7,360.60 TREE SERVICE * VENDOR TOTAL 11,680.60 9170 JILL URSICH F967 143 12/02/86 001-502-550.00-35 170.00 REC CLASS * VENDOR TOTAL 170.00 9190 U.S. POSTMASTER 120286 144 12/02/86 001-120-510.00-21 1,000.00 POSTAGE 110286 145 12/02/86 001-110-510.00-31 1,000.00 DEC NEWSLETTER * VENDOR TOTAL 2,000.00 9224 JANE VAGSTAD F214,F215 136 12/02/86 001-502-550.00-35 302.00 REC CLASS * VENDOR TOTAL 302.00 9280 VERNON PAVING CO. 13931 137 12/02/86 102-302-530.00-82 95.80 STREET REPAIRS 13932 138 12/02/86 102-302-530.00-82 86.22 STREET REPAIRS 13984 139 12/02/86 102-302-530.00-82 1,895.50 STREET REPAIRS * VENDOR TOTAL 2,077.52 9369 WESTERN FRAME CO 31336 140 12/02/86 001-110-510.00-22 16.49 PRPCLAMATION * VENDOR TOTAL 16.49 9390 DONNA WHITAKER F102,F103 141 12/02/86 001-502-550.00-35 60.00 REC CLASS 129689744 180 12/02/86 001-120-510.00-21 324.66 OFFICE SUPPLIES * VENDOR TOTAL 384.66 9690 XEROX CORP 099777159 179 12/02/86 001-120-510.00-21 73.50- MAINT CREDIT * VENDOR TOTAL 73.50- -10- Resolution No. 86-81 1M-WW! CITY 111-111- RANCHO PALOS VEP01. .S PAIIF - 1 P OUTSTANDING VOUCHER LIST AS OF 11/26/B6 ENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 9750 DANIEL YAU F995,F996 142 12/02/86 001-502-550.00-35 465.00 REC CLASS * VENDOR TOTAL 465.00 10171 INNERGARDENS COLORSCAPING NOV '86 65 12/02/86 001-301-530.00-64 220.00 MAINTENANCE - - . ,.. * VENDOR TOTAL 220.00 , 10186 COGAN BOOKS 083030 A 29 12/02/86 001-501-550.00-25 14.04 GIFT SHOP ITEMS * VENDOR TOTAL 14.04 15028 HAWKINS TRAFFICE SAFETY J-45747 62 12/02/86 104-304-530.00-75 79.49 TRAFFIC SUPPLY * VENDOR TOTAL 79.49 15048 CALIF PARK & REC SOCIETY RENEWAL 31 12/02/86 001-501-550.00-31 14.00 RENEWAL • ...,. * VENDOR TOTAL 14.00 ,,. 15049 COMMUNICATION BRIEFINGS N8611560 ,,,, ..,.. 12/02/86 001-501-550.00-31 59.00 SUBSCRIPTIONS * VENDOR TOTAL 59.00 15050 I-CHUNG HO REFUND 63 12/02/86 001-000-361.00-00 25.00 REFUND * VENDOR TOTAL 25.00 15051 ANDREW RENDALL REFUND 181 12/02/86 102-302-530.00-80 158.00 REFUND * VENDOR TOTAL 158.00 15052 RONALD L. ZIEGLER TD #1267 182 12/02/86 880-402-595.00-28 700.00 REFUND * VENDOR TOTAL 700.00 15053 KATHLEEN GIORDANELLA TRSFFIC 1 183 12/02/86 001-401-540.00-02 89.88 TRAFFIC COMMITE * VENDOR TOTAL 89.88 * TOTAL VOUCHERS PAYABLE 164,207. 10 * TOTAL VOUCHERS PAID * .00 * GRAND TOTAL 164,207. 10 *AMOUNT PAID BY MANUAL CHECK -11- Resolution No, 86-81