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CC RES 1986-083RESOLUTION N0.86 -83 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 h That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following de- mands and to the availability of the funds for payment thereof. , lb le OCP CITY Section 2: That the Claims and Demands set forth Gdn 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 hereby auth- orized in the amount set forth therein. PASSED, APPROVED AND ADOPTED December 16, 1986 .AYES: RYAN, BACHARACH, McTAGGART, HINCHLIFFE & MAYOR HUGHES NOES: NONE ABSENT: NONE Ile MAYOR° ATTEST: CITY CLERK Slate of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) 12 JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 86-83 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held December 16, 19860 J) City Cler City of Rancho Pc los Verdes 700CP/RES16 . 1 Resolution No. 86 -83 -r c VENDOR TOTAL 870 R0141-:1RT DENARD 11 NOV '86 6 12/16/86 001-401-540.00-42 VENDOR TOTAL cry. 7 8(30 C;[-:*ORGE'-- Bf--N1)1----R PLUMBING 6 r,:-i 5 2 7 1 1Ea /h6 1 ('2 --:3 60560 13 1 16 / 86 1 V01DOR TOTAL- -21m AMOUNT - I TEM Wi OF 12/11/86 PROF VE*ND(.')R # VE]"141)(JR t4AME ti(.-)L.D INVOICE 0. # VOUCHER# ENTRY DATE 'COUNT CHARGED AL 50 CHARLES ADDOTT F.4 AS.':*')OC 52-'A 1436 12/16/86 001 - --_ 01 --530. 00-37 • 52A I E.) 6 12/16/86 4.01 --30 1 -530. 00-42 SERVICES 52A 1.66 12/16/86 001-- 309- -530. 00-8 1 PROF 52A 166 12/16/B6 001 --- 309 - -5;_ 00-83 274.50 52A 166 12/16/86 0C.)1-- 309- -530., 00-88 SERVICES 52A 166 12/16/86 001-- 309 -• -5 30. 00-98 PROF 52% 167 12/16/86 102-302-530.00-37) 11025.76 52D 167 12/16/86 102 -302-530.00-42' SERVICES 52B 167 12/16/86 102-902-567. 00-95 PROF 528 kv 167 12/16/86 102-902-567. 00-95 384.00 528 167 12/16/86 102-902-366-00 SERVICES 52C 168 12/16/86 104-304.530. 00-37 PROF 52D 169 12/16/86 106-309-530.- 00-87 165.25 52E 1.70 12/16/86 107-307-530*00-374 SERVICES 52E 170 12/16/86 107-307-530.00-37 52E 170 12/16/86 107-307-530.00-47. 52E 170 12/16/86 107-307-530.00-4P. 52F 171 12/16/86 330-930-585,00-95 52F 171 12/16/86 330-930-58a"v00-95' 64.75 520 172 12/16/86 343 -943-565. 00--o95 332.39 526 172 12/16/86 343-943-566a00-95 44. �2`7 52G 172 12/16/86 343-943-569.00-95, 52G 112 12/16/86 343-943-571.00-95 52B 172 12/16/86 3 43 -943-573.00-95 52G 172 12/16/84 343 v- -943-574*0095' B&S #24 A 17 3 12/16/86 001-402-540, 00-37 B&S #24 8 174 12/16/86 E180 -402-59 , 00,%-26. VENDOR TOTAJ.: 150 JACQUE�S ALLEWAERT TD 01234 12/10/86 E113Q-40 1�-595 00-��_ VENDOR TOTAL 20*7 A.M.A. RENEWAL 2 12/16/86 001 -501 -!550o 00-r22 VENDOR TOTAL 680 TOM BANDY 11 NOV '84 4 12/16/416 001 110-510 00142, VENDOR TOTAL 765 RUSSELL E. BARTO TO #1239 5 12/16/86 880-401-595.00-28 VENDOR TOTAL 870 R0141-:1RT DENARD 11 NOV '86 6 12/16/86 001-401-540.00-42 VENDOR TOTAL cry. 7 8(30 C;[-:*ORGE'-- Bf--N1)1----R PLUMBING 6 r,:-i 5 2 7 1 1Ea /h6 1 ('2 --:3 60560 13 1 16 / 86 1 V01DOR TOTAL- -21m AMOUNT - I TEM DESCRIPTIUN 7,981.40 PROF SERVICES 14.49 PROF SERVICES 7.88 PROF SERVI(*-'IES 364.50 PROF SERVICES 111.50 PROF SERVICES 203.75 PROF SERVICES 51370.26 PROF SERVICES 3. 51 PROF SERVICES 118. 00 PROF SERV I CES 274.50 PROF SERVICES 2�7.00 PROF SERVICES 11984.13 PROF SERVICES 53.75 PROF SERVICES 8.04 PROF SERVICES 11025.76 PROF SERVICES 143.87 PROF SERVICES 60,00 PROF SERVICES 48.00 PROF SERVICES 64.25 PROF SERVICES 384.00 PROF SERVICES 465.75 PROF SERVICES 69.50 PROF SERVICES 141.25 PROF SERVICES 328.50 PROF SERVICES 165.25 PROF SERVICES 269181,30 PROF SERVICES 49411.70 PROF SERVICES 50jo?41,84 11Wv50 REFUND 25.00 MNOMT SOLUTION 25v00 75a25 EXPENWO 75-25 64.75 P I T Z ADDITION 64.75 332.39 EXPENSES 332.39 492.66 PLUMB 111(31 RE---F'A I R 44. �2`7 PL LJ M DI N G R F FA I R Resolution No. 86-83 -3- Resolution No. 86 -83 AS 06 VENDOR # VI NDOR NAME C'E # P. 0» # VOUCHE:R# ENTRY DATE A(:,COUNT CHARGED AMOUNT I TE7t11 DE.S( ~E:1 FJ I t' N 885 DE:NNE -r -r ENTERPR I ISE:S 9 1'2/ 16 /B6 001 _301 - -530. (, ".)0--6 ,..,. , /REPA I R 4100 10 12-1/16/86 001-301-530.00-64 129.00 0 MA I NT /REPA T R * VENDOR TOTAL 252 1 141 BLUE ENGRAVERS 3(:)616 11 J.2/16/86 001-120-510.00-21 5.73 NAME TAG * VENDOR TOTAL 5.73 1563 BURREL.L LTD TD #978 13 12/16/86 880-402-595.00-28 200.00 REFUND * VENDOR TOTAL 200.00 1650 CAL CONTRACT CITIES ASSN PO #7254 176 12/16/86 001 -- 101 -- 510.00 -42 � 340.00 REGISTRATION PO #7254 176 12/16/86 001-102-510.00-42 -42 170.00 REGISTRATION ,. VENDOR TOTAL: 510» 00 1707 CSMFO MEMBER INNS ,. 14 12/16/86 001-120-510.00-22 50.00 MEMBERSHIP SEMINAR KS 15 12/16/86 001-120-510.00-42 -42 110.00 REGISTRATION VENDOR TOTAL 164.40 1715 CALIF WATER SERVICE CO ' 'NOV X36 2 16 12/16/86 001 --301 -530.00 -2t1 ' ± 29682.36 WATER SERVICE 6' w NOV 86 M2 17 12/16/86 102-302-530,00-20 465.47 WATER SERVICE VENDOR TOTAL 39-147.83 - 1748 CAMLOX INDUSTRIES 8903 87� 12/16/86 C�Di -502-550.00-65 71.30 ID TAG EQUIP VENDOR TOTAL 71.30 1753 CAPE SHORE PAPER PRODUCTS 16197 18 12/16/e6 001-501-550.00-25. 119.80 SIFT SHOW ITEMS A VENDOR TOTAL. t , 119 w 80 1795 CFO RENEWAL 19 12/16/136 001- - 120 -510 * 00-31 34.00 SUBSCRIPTION VENDOR TOTAL. 34.00 19t�f� f CNRON I L.R...E D�Jl7F =,S 8 75716 20 �- 12/16/B6 001 -501-550. 00 -- -25. J 161.06 GIFT SHOE' ITEMS VENDOR TOTAL 161.06 2 150 CAPI COOPER TUITION 21 12/16/86 001-130-510.00-44 328.87 TUITION REIMB * VENDOR TOTAL 320.87 l E.��� E`l_. I 1 AIDE TM t��(::)f : :at7 F5(3 2 .. .42 1 �' / 16 / 86 001- -5012 __ 50. 00 -3 a 195. �'>0 RE:C CLASS F585 23 J. '/ 16 / 86 001- -5(: I , f "Y' 01::: OUTSTANDING-7 W]LK•AER LAST AS OF 1".111106 VENDOR # VE-.*.1%41)(')R NAME HOI-D INVOICE # P. U. # VOUCHER# 1\1 T R Y DATE AC(','%OUNT (-..rHARGED AMOUN'T I'l"EM DESCRIPTION -% 2320 H.G. 1)(MIELE-1 C10. 4384:31 29 12'/ 16/06 2 40 1 -401-540. 00-22 10.43. PL -ANN ING SUPPLY * V [*-.*.N D 1) R TOTAL 1(--).43 2720 DOWN-EAST CRAFTS 12620 30 122/ 1 6/86 001-501-550.00-25 9:3.'."'-v)2 G I FT SHOP I TEMS * VENDOR TOTAL 93032 3('-)94 ENGEL-BERT JANET 12 -3 a 6 12/16/86 00 1 -502-550. 00-35 IGO. 004 REC CL.ASS VENDOR TOTAL 180.00 3095 ENTEMANN-ROV I N CO A--2847 32 12/16/66 00 1--1 0.' .41-510. OCI-22 22.B6 BADGE VENDOR TOTAL 22.86 3200 FEDERAL DEPOSIT REFUND 12/16/86 001-000-343.00-00 202.47 RETURN OVERPAY W VENDOR TOTAL 202.47 3215 JACDUELYN FERNANDEZ F569 34 12/16/86 001.502- -550.00 -35 120.00 REC CLASS VENDOR TOTAL 120*00 3:334 TRACY FULLER 0. PIER$ 3 35 12/16/86 802-000-203.30-00 23.94 PERS CORRECTION VENDQRJOTAL 2:5 94 4030 J T GARZA CONST RU CTION 1588 A 36 12/16/64 102-302-530.00- 70 112,74 MAINT 1588 A 36 12/16/B6 1 02 -302-530900-72-- 131.53 MAINT. 1588 A 36 12/16/B6 102-302-530.00 -74 11 .74 2- MAINT 1588 A 36 12/16/86 102--302-530.00-78 11320,68 MAINT 1588 A 36 12/16/86 102-302-530.00-80 56-37 MAINT '15es A :36 12/16/86 102-302-530,00-82 315.87 MAINT 1588 8 37 1"%/ 16 86 �4 104 -304-530.00-75 875.09 MAINT 1588 C 38 12/16/86 107-307-530,00-48 37.58 MAINT D 39 12/16/B6 001-901-570.00-95 11741.03 MAINT 1 5B9 A 12 /16/86 107-307-530.00-48 37.58 MAINT a 1589 B 41 12/16/B6 102-302-530.00-70 93.95 MAINT 1589 8 41 12/16/86 102-302-530.00-74 225.48 MAINT 1589 B 41 12/16/(36 102-302-530. 00-78, 920.71 MAINT 1589 B 41 12/16/86 102-302-530.00-80 225.48 MAINT 15B9 8 41 12/16/86 102-302-530-00-82 37.58 MAINT 15139 c 42 12/16/86 104-304-530.00-75 740.86 MAINT 1.589 D 43 12/16/86 001-901-570.00-95 150.33 MAINT VENDOR TOTAL 7,1 13.5. 60 4100.) GENERA[- 'M-EPHONE C(l 3772290DEC 44 16/86 001- --501 550 N 12 1 .3-9 TEI-EPHONE 3775370DEC A 12/16/86 ()(--) 1 --501-550. 48. 03 TE".1-EPH(ME 770"4, 46 .1,2 6. 2 1 502 7 7 1'1--l'2'2 D C 0. 0 2 C.) 2 1 8 T[:':­l--E Imo ­ HONE" 3772961DEf-0 6 13 6) 1 1 5. TEL.E-T:'H014F' VENDOR TOTAL 1 1709. 1 Resoll,fin" KTo 4 0 C., I TY OF RANCHO V"'f VERDES F-:' A G E OUTSTAND I N(.1 . LIST AS OF 1."'/11/06 VENDOR # VENDOR NAME HOLD INVOI(-"#E # P. 0. # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4101 G-rE "rELEMESSAGER 861128 A 49 12/16/86 C)o 1 -301-530. 00-20 291-:39 MESSAGE SYSTEM 861128 B 50 12/16/06 (: o 1-- 5i_)1 -- 550. 00-20 196. 53 MIS '.':)SAGE SYSTEM * VENDOR TOTAL 487.92 4220 GRACE HOME CENTER WEST 148967 88 12/16/86 001 -502 - 550. 00-22 46 77.82 HARDWARE SUPPLY * VENDOR TOTAL. 77.82 4400 HAIGS DISPOSAL COMPANY 35700 51 12/16/86 001-301-530.(-.)0-64 55.00 DISPOSAL 35699 52 12/16/86 001 -301-53(--). 00-64 110. CW) DISPOSAL 35698 53 12 / 16 / 86 001.- 301 --530. 00-64 55.00 DISPOSAL, 35703 54 12/16/86 001-- 301-530. 00-64 140. 00 D I SPOSAL 35702 55 12/16/86 001--301 - 5 30 . 00-64 140.00 D 1 !31 P 0 S A t.- 3570 1 56 12/16/86 001 --301 -530. C. 7 2. Of.) DISPOSAL VENDOR TOTAL 5*72.00 4420 MOLLY HAIRE F409 57 12/16/86 001-502-550.00-35 265. 0► REC CLASS VENDOR TOTAL 265.00 4423 WILLIAM HAMILTON & ASSOC PMT #1 50 12/16/86 001-102-510.00-35 11933.33 COMPENSATION VENDOR TOTAL 1$933.33 4657 FRAN LOUISE HILL. F566 59 12/16/86 001-502-550.00-35 '35 98.00 REC CLASS F1151F115A 60 12/16/86 001 - 502-5 50. 00 4►3.60 REC CLASS VENDOR TOTAL 551.60 5136 E:5C0 WEL DING CONTRACTOR 4831 63 12/16/86 001-301-530.00-64 186.00 MAINT/REPAIR *,VENDOR TOTAL 186.00 5210 ALAN KAN F587 64 12/16/86 001-- 502 - 550.00 --35 669.20 REC CLASS F5B6 65 12/16/86 001-502-550.00-35 246.40 REC CLASS VENDOR TOTAL. 915.60 540C) PRINTING 86 03790 66 12/16/86 001-- 120- -5 10. 00-21 17.04 PRINTING 86 04033 67 12/16/86 001-120-510.00-21 473.45 PR I N-Y I NG 86 03036 6B 12/16/86 001-401-540.00-22 23. 54 PRINTING 86 03852 69 12/16/86 001--402 -- `540.00 -2 2 91.54 PR I NTI NG 86--(-')3 180 12/16/B6 0.) 20. 24 FRI NTI NG VENDOR TC)TAL 625.Ht !J50() PMT 12/16/86 X. ---91 1 R-- Cf) 1*:, 1 E R VENDOR 1*07'01...- . ... ... .. #1 11:-3 14 4.)./ f3 6 f':J F-3 4 1 .......1 9 VE-111)(IR f 1 AL Resolution No, 86-83 y I I T Y OF:-- RAN(*a'H0 F`t)[- 0 ` VEJ:;:9E" I.., I ST AS Of` I I I a 6) VENDOR # V E-JI D 0 R 1\1 A tl H01-1) I NVO I CE # F--,. 0. # V 0 U C H L---., R N T 1"Y DATE % C(- -%HARGED A( ]UNT E, C R" I 1z, T 10 N "741 LEGA(*.`Y PUBLISHINC"i 1-0 1 (')0 1 '42) 16 /8 6 --50 1 5 5 0 L 4*/ JF ITEMS G I FT !-K * V E,:, 114 1) R TOT A L 47 5750 L I -1-E HOUSE ELEC"F'R I C 121 16/U6 00 1 3 7 1 . 00 97. (J8 PERMIT REFUND * VENDOR TOTAL 97. 08 5 7 5 E7 ..N I.-LOREW3 12/ 16/86 0 0 1 5 02 5 5 C . 3 5 -- 4( W). -11 R EC C L Pi 5 S •75 FB(­)4 76 1, 2/ 1. C)/ B6 00 1 502 ---- 5v,-.' ) 0 - 0"35 73-9. 20 REC CLASS F'R(.')6 77 1'82 / 16 / 86 00 1 '5 0 2 - 5 5 () . () 0 - "30 57- 3-69. 60 REC CLASS F--,803 78 12/16/86 00 1 --502--550. 00-35 523.60 REC CLASS * VENDOR 'TOTAL- 80 5760 LOMITA BLUEPRINT SV(--'JS 18632.3 79 12/16/B6 102-302-530- 00-202 .().37 BLUEPR I NTS * VENDOR TOTAL 30. 37 5762 LOMITA LUMBER 12118 8171 8() 12/16/86 102-302-530. 00-78 62.09 MISC HARDWARE * VENDOR TOTAL 62.09 5785 L A COUNTY DISTRICT ATTY 86--08• -30 81 12/16/86 001-200-520.00-56 53.38 AUGUST LEGAL 84-09--25 82 12/16/86 001-200-520.00-56 29.02 SEPTEMBER LEGAL VENDOR TOTAL 82.40 5805 L A COUNTY ROAD DEPT 5444-39 89 12/16/86 BBB.) - 000 -- 205.01 -0Q 58.13 COUNTY INSPECT 5351 90 12/14/86 eBO-000-205-01-00 f 1 I.36 COUNTY INSPECT VENDOR TOTAL 775.49 5810 L A CNTY SHERIFF'S DEPT 90934 63 12/16/86 001--200-- 52 0. 00-55 9 o2o. Oo- SHERIFF 90934 8:3 12/16/86 00 1 -200--520, 00-55 119,1390. 15 SHERIFF 90530 84 12/16/86 00 1 -200-520. 00-55 664.87 SHERIFF 9()862 85 12/16/86 001 -200-- 520.00 --55 47.17 SHERIFF 82047 91 12/16/B6 880-000-205.04-00 21640.19 SHERIFF 90777 179 12/16/86 (.01 -1 10-510. 00•54 178.01 SHERIFF 90777 179 12/16/86 001-200--520.00--55 914.05 SHERIFF * VENDOR TOTAL 114,814. 44 5915 MANERI SIGN CO IN(-_%e 335.1 92 12/16/86 104-304-53(). 00-75 37. 28 SIGNS * VENDOR TOTAL 37. 28 -�R T IN .1 M( CHAPMAN (--'0 11709 934. 12/16/86 0(-*') 1 - 104-5 10. 1 2 2. C-) 3 ALLEGIANCE OATH * Vk:-.NDfJR T(TTAL- 4 1"11. ... ... 4* 9-1 1. 2 /* 1. 6 H -1: C) .10 0( -1 4 9 1 13 6 -6- VI-JqDOR ICHA... .9 J t) Resolution No, 86-83 C I TY OF RANCHO Ph L 0 V ER D ES 6 OkTTS­f*ANDING LIST AS OF*- 1 may/ 11/Rya VENDOR # V1:-*.ND0R NAHE HOLD INVOICE # P. 0. # VOUCHE"R# ENTRY DATE. ACCOUNT CHARGE7 D AMOUNT ITEM DE*SCR IP'1-- ION 620t-") JOHN C mc.-rAGGART NOV EXP 95 12/16/86 001-101-510.00-42 B5.23 EXPENSES * VENDOR TOTAL 85.23 6590 MOBIL OIL 12 DEC '86 96 12/16/86 781-381-530. 00-61 77.41 ALTO FUEL * VENDOR TOTAL 77.41 6604 MOHLE, GROVER & ASSOCIATE 136-146 97 12/16/86 102-902-567. 00--95 11747.50 CREST IMF--'ROVE. E36-168 98 12/16/86 102-902-567.00-95 2w.00 CREST IMPROVE. 86-167 99 12/16/86 102-902-567. 00-95 792.5() CREST IMPROVE. * VENDOR TOTAL 21740.00 6640 MONROE SYSTEMS FOR BUS N3931306 100. 12/16/86 001-120-510.00-91 158. 69 OFFICE EQUIP * VENDOR TOTAL 158.69 6664 MOTOROLA C+E INC. 619383 101 12/16/86 107-307-572.00-95 1 9572. 16 TRANSIT EQUIP * VENDOR TOTAL 1.1572.16 6770 MONIKA NEW ITT F122 102 12/16/86 00 1-502- - 550.00 -35 67. 20 REC CLASS * VENDOR TOTAL 67.20 6800 NEWS PILOT 091987 103 12/16/86 001-104-510.00-31 48.90 LEGAL NOTICE 21374133 A 104 12/16/86 001--104- `,10.00-- -31 1.00 LEGAL NOTICE VENDOR TOTAL 49.90 7o5O OTAGIRI MERCANTILE CO INC 502693 107 12/16/86 001 - -501 -550. 00-25 407.00 GTF*T SHOP ITEMS * VENDOR TOTAL 407.00 7113 THE PAIGE COMPANY 4409 109 12/16/86 001-104• -510.00--91 228.69 STORAGE SYSTEM * VENDOR TOTAL 22B.69 7115 PAC I F I C BELL ► NOV '86 110 1.2/16/86 001-401-540.00-22 64.01 STREET DIRECTOR * VENDOR TOTAL 64.01 7119 ROD PALMER F413 127 12/16/86 C.)0 1 -502-550. 00-35 104 . C-) 0 REC, CLASS * VENDOR TOTAL 104. 71.26 P()l ... VERDE IN4T-I'tNATIONL. 6 '"") 7 2 178 1.2/16/86 3 0 7 A UT FEE; PA I R VI:.7NDDR 41)TAI .114 A 6) 00 1. -10/4...... I.. F,i ilo I I W s J' 1 [1... Ch-11 -1 Al. -7- Resolution No. 86-83 F, G 11 A p y I CI-F'Y OF RAN(­:`HO PALCA3 V1J:`DF-z3 OUTSTANDING VOUCHER LIST AS OF 1'0*21/11/86 VENDOR # VE7 NDOR NAME HOLD INVOICE # P. 0. # VOUCHE-­R4- N T R Y DATE ACCOUNT CHARGED AMOUN'T 11"Eil DE: SC.RIPTION 11443 117 12/16/86 00 1 -401-540. .42(). 61 I-EGAL 14UTICE VENDOR TOTAL. 147-91 7150 PVP UNIFIED SC4 -1. D I S A 14 lie 12/ 16/B6 001 -5(--)2.-550. 00--29 11,975.98 SUMMER POOL VENDOR TOTAL 1199-75.9B 7155 PARAMOUNT STATIONERS INC 4 `5 115 22 119 16/86 X) -21, 86.42 OFFICE SUPPLIES 432455 120 1.2/16/B6 001- 120--510 00-21 114.26 OFFICE SUPPLIES 432503 121 12/16/86 00 1 - 1'&20-510. 00 -21 52.9t4 OFF I CE SUPPLIES 435484 122 12/16/86 001-120-510.00-21 17.04 OFFICE SUPPLIES 4"38237 123 12/16/B6 001--401 -541) . 00-91 354.59 OFFICE SUPPLIES 438655 124 12/16/86 001-_ 120-510. 00-21 112.01 OFFICE SUPPLIES 438662 125. 12/16/86 001 - 120 --510. ()0-21 58.72 OFFICE SUPPL I ES 440582 126 12/16/86 001-120-510-00-21 150.04 OFFICE. SUPPLIES VENDOR TOTAL 845.96 7184 PETTY CASH I I / 22'.•--12/ 9 180 12/16/86 001-101-510.00-42 13.78 PETTY CASH 11/22--12/9 180 .12/16/86 001 - 104 - -510.00 -42 25.00 PETTY CASH 11/22-12/9 18C) 12/16/86 001-120-510.00-21 1.05 PETTY CASH 11/22-12/9 180 12/16/B6 001-1.2 0-510 - 00-22 2.12 PETTY CASH 11/22-12/9 ISO 12/16/86 001 "120 --5110.00 -42 19.64 PETTY CASH 11/22-12/9 180 12/16/86 001-301-530.00-42 2.00 PETTY CASH .11/22-12/9 IS() 12/16/86 001 --401- -540, 00-22 22.18 PETTY CASH 11/22-12/9 ISO 12/16/86 001-401-540.00-4:g 3.65 PETTY CASH 11/22-12/9 ISO 12/16/86 001 -40 1--540 « 00-j4,, 45.00 PETTY CASH TOTAL, 1 34-42 7205 PITNEY BOWES . 030705 128 12/16/86 00 1--13 0-510. 00,65 199.00 POSTAGE METER VENDOR TOTAL 199, 00 7325 REA%S 14ARDWARE 1129a6 13i 12/16/86 001-301-530..00-63 23,44 HARDWARE SUPPLY 1129B6 131 12/16/86 001-301-530. LV-67 8.51 HARDWARE SUPPLY 112986 131 12/16/86 001-502-550-00-22 56.34 HARDWARE SUPPLY VENDOR TOTAL 88.29 7510 R CHDS-WTSN9DRYFS GRSHN OCT '86 132 12/16/86 001-103-510.00-33. 61f86.35 LEGAL SERVICES OCT 'B6 132 12/16/86 001-103-510.00-34 81832.00 LEGAL SERVICES OCT '86 1 2- 12/16/86 001--1 03 --510 . 00 -56 33 1. 00 LEGAL SERVICES SE P '86 133 12/16/86 001-103-510.00-33 41110.50 L.EGAL., SERVICES SEP '86 133 12 / 1.6 / E36 001-103-510.00-34 69179.00 LEGAL SERV I CE113% SE.P E36 133 12/16/86 001 - 103-510. 00-56 24.00 L.EGAL SERVICES NDOR TOTAL VENDOR J 2 1 '770. St 12/16186 (K) 1 -501 )-91 .. ..... J7 kl F' 4 VE. . 14A)IR 1-0-fAL. 17 -8- Resolution No A6,81 P(:: i11 V" y VENDOR # VENDOR NAME 7571 FE R N R 015) E-- N 7615 k.*.ATHY ROSS 7944 ST PETERS BY THE SEA 8018 SHELLY SEABER 8335 SO BAY SWEEPING CO 8370 SO CALIF EDISON CO 8380 SO CALIF GAS CO 8400 SO CALIF JOINT POWERS INE 84(".)7 SOUTH COAST AIR QUALITY 8410 SPAR �-:T- E TTS 94 15 P. C. A. 1946() 5- F, Rl hl f -9- C, I * FY 0F RANG: 4 0 P A L. 5 OUTSTANDING VCH)CIIER AS OF I'42/1.1/F36 HOLD INVOI('-"$E # P. U. # VOUC.HER# ENTRY DATE ACC01-INT CHARGED AM('.ILJN'T II-Ell r)ESCR1P11(.)N F= 6t..)1 I ":r, 5 12/16/86 C-) I - 5 2 - - 5 5 lu: J-'. 375.00 RE' C CLASS 136 1. 16/ r-3 6 0 1 - 5 2 - 5 5 C) 5) 3 7 5 . REC Cl- AES)S-1 F 6 -'-5 137 1 16/06 001 -50'2-55(). 3- 5 37!:5. ()o REC' C1---A`5P3 F604 138 IX./ 16/86 00 1 -50'2`1-550. 00--3-5 '75. 00 REC CLASS VENDOR To-rAL 1 9500. 00 F770 139 12/16/86 001 --•50 2-550. 00-35 104. 00 REC CLASS *'VENDOR TOTAL 104.00 TD #1225 142 12/16/86 1380-401-595.00-28 155.06 REFUND VENDOR TOTAL 155.06 F761 143 12/16/86 00 1 -502-550. 00-35 104.00 REC CLASS VENDOR TOTAL 104.00 1410 144 12/16/86 102-302-530.00-73 496135.00 NOV SWEEPING * VENDOR TOTAL 49685.00 NOV 86 GS2 145 12/16/86- 104-304-530.00--75 382.05 ELECTRIC NOV ,86 TC2 146 12/16/86 001-301-530.00-20 553.51 ELECTRIC VENDOR TOTAL 935.56 120586 147 -1/16/86 12 001-301-530.00-20 22.19 r. GAS VENDOR TOTAL 22.19 WORK COMP 148 12/16/86 001-120-510.00-43- 49459.00 INSURANCE VENDOR TOTAL 45459.00 PO #7253 175 12/16/86 001-101-510.00-42 41 . 00 PUBLICATIONS * VENDOR TOTAL 41.00 1165796 149 12/16/86 001-120-510.00-21 195.72 WATER * VENDOR TOTAL 195.72 121086 150 16/86 00 1 -000-341. 20-00 */4. ()0 DOG ,L.ICENSES * VENDOR TOTAL 74. R6 1 16 / 9 6 1 17C). 0-" LONG" DIFTANCF * VENDC)R T01-AL. F .. ..... L Cj(-). * VENI)OR T01"AL Resolution No. 86-83 (.�a I J, y CIE= RANCHO F tl G 3 9 E (3I_JTSTAN1)1t4G' VOU( HL'_'R LIST' I /E36 VENDOR # v I,— N 1) 0 R 1\4 A M [:_7 HCH-1) I NVO I CE # P. 0. # V01j(_'1H1,___R# El NTR Y DATE ACCOUNT CHARGED AMOUNT [TEM DESCRIPTION NOV 86 1 12/16/86 00 1 42 y. "72 LONG DISTANCE VENDOR TOTAL 423. T121 8940 TODD Plf::'E SUPPLY )64231 1 Wj 12/16/86 00 1 ­30 1 -530. 00--64 191.7C) MA SUPPLY * VENDOR TOTAL. 191. .4'MSIT C(­)N_rRAC`T0F'%`%.::; Tf. 6­111 DAR 12-1/16/86 1 ()7 J7 ti 4 0. 0 0 JULY 'Ticv,E'rs 10-111 157 12/16/86 107­307­530. 00--49 -.37,73q. 49 PV TRANSIT' 10-111 DAR 158 12/16/B6 107-307-530.00-47 41 1 A. C)0 DAR TICKETS * VENDOR TOTAL 439391.49 9130 UNION OIL CO. OF CALIF. 5(.') 159 12/16/86 781-381-530. 00-61 20 2241 .91 AUTO FUEL * VENDOR TOTAL 220-91 9150 UNITED CHECKER CAP 4363 160 12/16/B6 107-307-530,,,00-47 11908.70 OCTOBER "CAD" * VENDOR TOTAL 19908.70 9280 VERNON PAVING CO, 14180 161 12/16/86 102-302-530. 00-82L., 11505,99 REPAIR * VENDOR TOTAL 11505.99 9296 W.R.B. CO., INC 86-2 162 12/16/86 102-302-530POO-315: 29277.00 INSPECTION VENDOR 'TOTAL 21277.00 9350 TERI WERNER #2 16:3 12/16/86 001. - 110 - 510.00 -pia 705.00 CONTRACT PAYMNT VENDOR TOTAL 705,00 9400 RUTH WHITEHE.AD F912 164 12/16/86 .001-502-550.00-35 570. 00 REC CLASS VENDOR TOTAL 570. 00 969) XEROX CORP 099777159 179 12/02/86 001-.120--510.00-21 73.50- MAINT CREDIT VENDOR *TOTAL 73.50 10171 I NNE RGARDENS COLORSCAPING DEC '86 61 12/16/86 001-301-530-00-64 22(). PI-ANT MAINT PO #7203 62' 12/16/86 102-302-530.00-35 133.39 POINSETTIAS VENDOR TOTAL 353.39 10186 COGAN E.40OKS 086072 25 t 16 86 00 1 -501--550. U0­25 I B9. 36 GIFT SHOP ITEMS VENDOR 'TOTAL I 1,41.11 E (4,3t" I L.. Y REFUND 16 6 6 102 ------ ('2­` .. 69, 'TRE'E RL`]`�(.jND _10- Resolution Not 86-83 GJ 1,-1 - I:--' Y '17:'l OF RANEMO PAIA S VE 1) E !:3) AS Of-- I'Je'11111136 VENI)OR # VF*Nl)(')R NAME`* HOl..D INVOICE # P. 0. # VOUCHER# ENTRY DA"rp' )UNI" CHARGED ACCf- P►IIOLJN'*[' I TEM DESCR I FT ON 15055 STAl"A.-EY CRABTRE'E REFUND 26 12/1.6/06 102-302-530. 00-80 174.56 TREE REFUND VENDOR TOTAL- 174 w 5 () 15056 HUGH CAMERON REFUND 27 12/16/86 1 C)2-*3(:)2-5(--). 00-130 69. 00 TREE REFUND VENDOR TOTAL. 69. 00 15057 DR. W. CHRI1,13TTE REFUND 2(3 12/16/86 102-302-530. 00-80 7%-)Ml ,* (-')() TRE' REFUND VENDOR TOTAL. 75. 00 150513 DALE i-%'IND REFUND 72 12/16/06 102-302-530. Ot"-)--80 44.00 TREE REMOVAL VENDOR TOTAL 44.00 15059 NANCY J. LEPPER REFUND 86 12/16/86 001 --000 --332. 1(-00. 75.00 REFUND VENDOR TOTAL 75. 00 15060 KATHY NESHEIM REFUND 105 12/16/86 001-000--332. 10-0► 130.00 REFUND VENDOR TOTAL 130.00 15061 NATIONAL INFORMATION DATA PO #7323 106 12/16/86 001-120-510.('-)0-21 29.95 ZIP DIRECTORIES VENDOR TOTAL 29.95 15062 JOHN M. PERKINS REFUND 129 12/16/86 102-302-530.00780 123.75 r. TREE REFUND VENDOR TOTAL 123.75 15063 BEN POGOREI-SKY REFUND 130 12/16/86 102-302-530. 00-80 69.00 TREE REFUND VENDOR eNDOR TOTAL 69.00 15064 JORG RAVE REFUND 140 12/16/86 102-302--530. 00-80 69.00 TREE REFUND VENDOR TOTAI.. 69. 00 15(--)65 ANDREW RENDAl..L REFUND 141 12/16/86 102-302--530. 00-80 158.00 TREE REFUND * VENDOR TOTAL- 15B. 00 i. 6 6 M A F E 1 0 G T A M F-- REFUND 1.531 12/16/86 102-302-530. 00-80 74. 25 TREE REFI -IND * VENDC)R TOTAL 74. 25 I`5067 F:4)PEll vj(-)yf::,A 1.65 12i 16/9- 6 10422- - --3., 2 57-'; 0 0 0 69. 00 TR1-"*f-­ REFLIND * VE NDOR To-um 0 6 8 [I..,l 1.11: I C) 71 VENIA"IR I*() I­ A I- Resolution No, 86-83 * Total. - Vouchers Paid Grand Total ' .00 3069406,17 ~ -I2_ Resolution No~ 88-83