CC RES 1999-012 RESOLUTION NO. 99-12
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES 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 MANAGER
SECTION 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part by
reference have been audited as required by law and that the
payments are hereby authorized in the amount set forth therein.
PASSED, APPROVED AND ADOPTED on February 16, 1999
AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR
HOLLINGSWORTH
NOES: NONE
ABSENT: NONE
fr 7//' / i'
/MAYOR
ATTEST:
IN //,
A / LAfLr.
IF C TY CLERK
STATE 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. 99-12 was
duly and regularly passed and adopted by the said . ity Council at
a regular meeting thereof held on February . , 19 " .
qi, L �i_, _
CITY CLERK
RESORD.REG
:q d
A B 8 C) Tl'
50
400 A 1:1 P I.. F'C) N 1::'.
400
C C) M 1:1 UT E: R F Q U I P M N T P R C.) F E S S.I. C.) N A I I E.- C., H S V U S
C. N 11 ("1 FS J, C) "f, i l I
,/ -
B130 (MY 2 O'z.; 04....0O k*,)O TI:) 6`
!..PU8L_lC_. WORKS TR•TP.3
880000205. 0100 23.2.50 TO .1; 3 0'-.':,' 2
2/1
577 312
6 0
2 5.
3-312 88(
C-1 T Y
RESOL. NO. 99-12
VENC)OR, TOTAL
3,746,50
.0 7!.. 2 '2 0 8 268
3
2 /10 9 9 0 0:1. .1. j:4-10,01j ; !
D 2,00
A
CI. F. :;I.:.Hvl;t vw
1:1 R C.) F, C3 ST C) N A I /'f*L.J-I
6 4 2,�:. j5.1 3 2 83
9 9 0 4 5A 0. 0
6 0
c c, i:, T.
I. F* RT f) T:
1:1 L., A N N "IM G & W _SS IWO C,
Ce E::_i:SNF0RCI-*. P IR 0 FF TE I H SWIS
...... ......
11
5 2 7 81 ?'., :I.
2/10/99 0 0 1. 4 0 5 4 0. 0 0 5
651. 71,
A 4S f,. T T
PLANWINIC.3 & o IR c 1:::
P IR 0 FE'S Sl 0 N A I TF: C'FI V C,
k) 1::, N 11 C Fz T C) T L.
:1. 443. 75
f/ 10 9 9 0 0:1. 3 4 0 6 0
:1. B 5. (Y(Y
R,77177-T]. IREMOVI.-
01:1.499 2 2",'.2 9 0
.224K:*�
: P Ru I B 1... -.1 c A I T/ AINTENANCE SE:RVl:C',I:.:S
V E: N D 0 IR T 0 T A I
11:3 2 0 0' H
3299
01 2
'CIA I.1.: il CONF.
Cl C
TV AT
IA 1.
C'K 48906
2/04/99 001---.1,01--5:1.0,92 7:1.
A. A 2 G
CIC, _EG C,
'Q N
Cl T Y C
M E: ETI N 6 S & C C) N 1:I::: R 1:.'N C, E: S
IC 4(3906 3299
2/04/99 0 01 10:1 . .... 0 93
_(3
77'r L. 1:% (3 C, 0 N F EXP
M F, E, " 'T N (3) 1:31 &
1;` 4 9 0 6 3299
�04/99 00] 1 ():1 . .... ..
I L, C) l"C)NI::* 1... 0 Ill T A
4'111TY COUNC1,11-
&
IA
it 48906 9
2/04/99 0 01 0 1 .0.9;*-571.
.3 4
CC, LEG CONF EXP
M 1':'I:: Tl N Ci S & C C) N F* F'R E N C., ES
I' I :1.: 61
K. 4890e) 3299
".../04/99 01 0:I.....: °, :14 C" q3 1 4.
T
-c" c' T.-Gr
77 7' C) p F E6 X P
CTAY C.- illfilf"ll
& Cl 0 N F, I
C 'K 3299
40906
0 41/ 9 9 00:1. ..••:1.01. °•!i1.0, 9 9... 7.1.
i I
C, I FT.3 C'001F• F, X I
K A 9 9,
2/04/99 001 10 2 10 0 71.
�6
'C L. 1:7 (3 C 0 N F EXP
C,
w ,
cl AMIN!, M. `t
r MEETI'NGS &
1.4 1. ii'l
C'K 48906 3299
2/04/99
24.85
AGENDA REVIEW
C'C) M M U NTTY C) U TR E A CH
MF:'I::YI'NC3l,:3 &
IA :1.::31:3
C K 4 f.3 9 0 3:;.'.9 9
2/041/99 0.1. 0 5 0 0 0 7:1
14 k")
C, i) M M U W(TY OUTREACH
RESOL. NO. 99-12
PGM A P Y >1
CITY OF RANCHO VERDE13
2
OUTSTAND1,111111LICHER
LIST
AS OF 2/11/99
OUNORII:
VENDOR NAME HOLD
STAT
INVOICE 0 P,O,#
VOUCHER# ENTRY DATE ACCOUNT CHARGED
AMOUNT
ITEM DESCRIPTION
0 Oki
H JX:';
CK 48906
3299 2/04/99 001-105-510.00-71 •
31,84
1/5 CC VI TO
COMMUNITY
OUTREACH MEETINGS & CONFERENCES
H 108
CK 48906
3299 2/04/99 001-121-510,00-71 *
29,07
PERSNL MIG
PI -:R{ ONNEI
MEETINGS & CONFERENCES
VENDOR TOTAI
1,000m.,
10 880
GEORGE DENDER PLUMBING
1-1
-1. '9!." 22549
3205 2/10/99 001-341-530,62-30
2,962,20
INSTAL FOUNTAIN
PW PARKS/TRAILS
MAINT MAINTENANCE SERVICES
12 88
1.-1 Iw
17960 22549
3208 2/10/99 001-341-5aO.62-30
1.31t,34
TOSTAL FOUNTAIN
0
1., W P� �(- k k T:; 7TRAILS
MAINT MAINTAIRCE SEAVICA;
080
H 134
16498 22454
3209 2/10/99 001-340-530,00-30
437,73
PLUMBING REPAIR
PIA PUBI..JC
BUILDING MAIN•/ MAINTENANCE SERVICES
r•3`.:1
I••, t
9 22429
'3212 2/10/99 102-303-530,00-30
�.._iO
0 AC K (::'1 0 W :I: I S P CT
17
PW STRUET
LAASCAPE MAIN/ MAINTENANCE SERVICE-.3
H izn
16483 22454
3213 2/10/99 001-340-530,00-30
175,37
PLUMBING REPAIR
PW PUBLIC
BUILDING MAIN•/ MAINTENANCE SERVICES
20 el o
H 134
16567 22454
3214 2/10/99 001-340-530,00-30
170,53
P L IJ M 8 1: N G R E 1:1 R
21
PW PUBI IC
BUILDING MAINT/ nMAINTENANCENERVICES)
32 880
H 144
101223 2245•
3237 2/10/99 001•340••30,00----30
,4;.. 3)
REPAIR
23
24
PW PUBLIC
BUILDING MAINT/ MAINTENANCE SERVICES
.
VENDOR TOTAI
,.*.*; , ao')
zs77--
26
27 13s':';
BENNET• ENTERPRISES,
A 66 12) AN 22034
3263 •/10/99 102-303•530.00•30
4,242,50
MEDIAN IRRIGA•N
Zma
PW STREET
LANDSCAPE MAIN/ MAINTENANCE SERVICES
H 1��
16611JAN 22036
3264 2/10/99 102-303-530,00-30
1,700,00
98/99 ROW WEEDS
PW STREET
LANDSCAPE MAIN/ MAINTENANCE SERVICES
5
H 143
15916 22034
3382 2/11/99 102-303--- bolso
WATTEUIANARRIGATN
PW STREET
LANDSCAPE MAIN/ MAINTENANCE SERVICES
33
34
71000
VENDOR TOTAL
5j966,50
BING YEN & ASSOC., INC.
H :1.:3b
3027
3314 2/11/99 880-000-205,02-00
1,9e2,00
TO #292(.
37
GEORGY TWATS
a.
RISC-
VENDOR TOTAL_
1,962.00
1140
BLUE ENGRAVER''.,
H iSP
61.544 21953
3274 2/10/99 001-401•5moo-50
32,48
EN•RAVING•POCE
42
PIANNING
& CODE ENFORCE OP SUPPLIES/MINOR EQUIP
42
44
VENDOR TOTAL
A.;
32,&
1159
LISA'S DON APPETIT INC,
H Ini
]"01
3348 2/11/0- 001705-A&A-50
BaO . 44
_AAINUAL
47 .
COMMUN, fy
is OP SUPPLIES/MINOR EqUIP
-777-
VEN1309 Al... AL
30.44
LE: E: 9, 1:3Y 0 L,
H 134
012799 *�M-ff�
2/10/99 001-101-510,92-71.
52,70
MCCIP MILES-LB
CITY COURCiLl"
MEETINGS & CONFERENCES
A _VENDOR TOT•I... 52.70
NO
........... ...
....: ..........
..........................
pw
�_j T?P Q C)T TXTO 00 11)
L3
V [11? :Ih
0 U1, A N I.) 'T N1.. j I
A C.) F,
1.10,01*1 J:, 41: 0 1.] C, I.-I F." WO:
C f) I C"Offf'RACT 1.-1 :1 1 012599 3352
C,'(.TY
DATE.,
2/1.1/99
m F:
T..(.1711
FI 0 N
()0:1.• °•1.0:1° °`.'.1.0.00 ° °71. 1.7.00 1. 2 5 9 CC , C I.) MTG
CNC.313) &
171. `:i A T 1*:i* IR S 1: R C.' C C)
H
333 2
t f 1 1. / 9 9 1..... . 13 41.... ,,J
1. `99 WATER
L H 1:1 T
'10 4
PW
MA:INT
i WATE.R U Tl I
1:1 IR C) F, F,. E) S 1: () t• A I /T E: C IA 13 v (.:
1A 1. 0 71"5 D 1: C"
4: 32:1.7
2/1.1/99 (701.'•- 34:f.....•`'30, 6:. `3
...6
1.2 /11(3
W AT EIR L. H P
f P IR (:TFE:t,34:3T0NAI... /T'I : ::C,H SV('.,"3
P W
11047
.1 UTT 1. 11, c'I I.., I -I- I::-
W AT V, I . .. 1 1:)::. 1; "..
10 / 9 9 1. 1. 0 _.. 9 1. 0 6 0. 7 6 5
760,00 AIJA T'MPIRVMT----IA..
L'71.':;
1:1 IR (:) F E S ) IS 1: C) N A I /TI:.: C, FI S V CS'
33,3 4
2 /:1. 1. / 9 9 4:1.---- 53 0
19 0
W
17
F _iW_
1 :1. 4 2 V.J C U C
f A R 1 1 R 1 L _SM A f -4 T
13335
A .:. R (J 11 L. T
TE
001 341 30.00 3
2/11/99 5' 2'
4() 24
1.".../98
WATER--PVW
PW
P A R K TIR A I M I.') TN f
W A T E: R (.)'T:I: I 1TY
33::3!
2/ 1. 1. / 9 9 0(
G 14 D
PU
..3*fR`I:,.I:,:*,( I I.) N D 1:3 C A 1:1 E., H (11,
M/ W A T 1,::., F,, U T,T. 1_11, Y 4 :3f : :: R I C L.
(A 0 2 :1.
3402
4:1.
pw
PARKI-3!(*IRATLJI MATi'vc
1A A 'FLAR U t' I_ 1 T Y
1.1026.18
V E.. N D C.) IR T
OT A L.
1.783 CIRM N
21 C`- 9 3 2 7`.5
')0 1. 4 A.
A. 00,
C, f 1 (3) I'll F, f".1 k, 1.., S
A
S m N
F, IR C) F, 1:.:, E.) C) N A I C, 11 e:.Vf
9 (;i 0 2 1'.'
22269 3'276
2 /A.0 9L1 0 0 3 5
-r-YP-
Ci IR SI:%RV(;E
CAPTTAI
1:1 R OJ E CT- G E N F.J) A 1..
1:1 IR 0 F ES 13 10NAI /TE CH E) V C' 3
:1. 7 G)
01.
22573 3277
1 - :i3;':;
2/10 �99 001._.;.3O1•- .`5:30
3 422, 00
A IJ M TN
C* 0 N T IR A CTS
.1 . Y 8,:)
411 1.( :3;3::'; JON DWED C.,'I:CC'•II:::T*f:I
42
F ,
MR,
':CT Y
OF. R 1.4 V' H 137
PW A D WE NT. IST IR ATT 0 114 f P R (:) E I C) N A I /TI:.. CH `3 V CS
c Y,:
�1 9 9 0 0:1. .... 3 0 0 35 4!.*. 4 0
2':.! 5 7 '13 ;13:7(3
PW 1:1 IR C) F, E: S T, C) N A I /,T*I:::(*'I.i CAR'S,
7 9 1. 40
V., H D IR T OT I
jA
n11t1nT KTn nn 1 1)
:1. .. El 9 `3 . S 6
'10 4
2 32:1.6
/:1.()/99 33 4 93 4 560,36 35
Q T I::: ST (3 N I I
G 0 1: - P M 1.
1:1 IR C) F, F,. E) S 1: () t• A I /T E: C IA 13 v (.:
:1.
4: 32:1.7
0/99 :1. -
_44 T6- --A PR Q M I -
C A PT I PR0,.JECT•C,',0I':K3
f P IR (:TFE:t,34:3T0NAI... /T'I : ::C,H SV('.,"3
11047
22438 3 21. B
10 / 9 9 1. 1. 0 _.. 9 1. 0 6 0. 7 6 5
760,00 AIJA T'MPIRVMT----IA..
C A PT *Y, A 1 1:1 IR ...11:*:.* CT C 13 R
1:1 IR (:) F E S ) IS 1: C) N A I /TI:.: C, FI S V CS'
VFAUOR (C)TAl'.
.1.11119..
21,, 3280
2 '38
'520. 00
1../ 10/99 00 t 2 t4--, '3!.
893. C36 X GUAI?13---IR VISTA
PUR 5FTY-4)PECIAL. PROGRAM PIRC)FESSIONAL/TEC'M ':')V("('
jA
n11t1nT KTn nn 1 1)
:1. .. El 9 `3 . S 6
POM h 1:1 Y 2 3. CITY OF RANCHO WROES
0 OHTSTANDI 11111 UCHER LIST
AS 0 11/99
VENDOR NAME iijiij 4TAT INVOICE P,G.AIL VOUCHER* ENTRY DATE ACCOUNT CHARGED
b uAf v
COLICH & SONS H 134 80013087 319B 2/1.t 99 "330-000-201.08-00
Pi 1 (..i 9 4
-
AMOUNT- —.,---TTEM DESCRIPTION
12,233,90 PVOW ORAIN OEW�
DELTA CARE
DENTAL ALAN OF CA
VENDOR TOTAL
288,09
500_0034 u
3206
2/10/99 785-385-5kO.00-18
EMPLOYEE
RETENTION PAYABK[::
i BONUS PLAN/EOUC REIMBUR
VENDOR TOTAI
867,99
H 141 1691FEB
4#t
2AI/99 7S5 -305-510.00-15
EMPLOYEE
BENEFIT
/ INSURANCE-EMPLOYE[::
VENDOR TOTAI
I.-I ia'/. 02FEB99qg,
2/11/99 7817m 010660AN
Qy E
Em"Pi LEE
ITS
/ INSURANCE-EMPLOYEE.
6
QFNOOR TO TAI
12, is,
go
C 'OLLINS APPLIANCE SERVIkF
H 1!1
7748.'.2
3349
2/11/99 001-340-530,00-30
63.50
APPLIANCE REPW
10
PW PUBI
BUTLOING
MAINT/ MAINTENANCE SERVICES
11
rz
VENDOR TOTAI
63,50
13,2092
COMPUSA, INC,.
H 145
242075A 21906
3386
2/11/99 001-510-550,00-50
:1. ;"ZE'..'.�.
ci i.� A F H I c 6 0 F TW R E_
14: No-
REC• ADMINISTRATION
UP SUPPLIES/MINOR
EQUIP
1.•1 140
342875B 21906
3387
2/11/99 781-382-510,00-50
1,605,58
GRAPHIC SUFTWRE
17
COMPUTER
EQUIPMENT
OP SUPPLIES/MINOR
EQUIP
re
_
- - -. _ _ _
VENDOR TOTAI...
_ __ - - - - -.
- -- —
-
2,835
"10160
COTTON,SHIREG & ASSUC,INC
H 108
;_
16484
3315
2/11/99 880-000-205,02-00
4,600,00
TO *2923:
GEOLOGY TRUSTS
2:1f)'.)
12 6 3 8,.,*)
3316
2/11/99 080-000-205,02-00
9,722,00
TO #292`3
122,
23
GEOLOGY TRUSTS
DELTA CARE
DENTAL ALAN OF CA
VENDOR TOTAL
288,09
500_0034 u
3206
2/10/99 785-385-5kO.00-18
EMPLOYEE
BENEFITS
i BONUS PLAN/EOUC REIMBUR
VENDOR TOTAI
867,99
H 141 1691FEB
4#t
2AI/99 7S5 -305-510.00-15
EMPLOYEE
BENEFIT
/ INSURANCE-EMPLOYE[::
VENDOR TOTAI
I.-I ia'/. 02FEB99qg,
2/11/99 7817m 010660AN
Qy E
Em"Pi LEE
ITS
/ INSURANCE-EMPLOYEE.
VENDOR TOTAL..
TRANSPORTATION H Ili 148039NOV 22011 3210 2/10/99 102-304-530,00-30
_QF
TRAFFIC SIGNAL MAINT MA 1: 14 T U-.'. N A N E R V:I: C
H 134 147739OCT 22011 3211 2/10/99 102-304-530,00-30
TRAFF:I:('ST.GNAL MAINT MAINTENANCE SERVICES
WNUOR TUTAI
_0/10/99
:I: ANA CHO AND ASS S H 6 01. 0 a 110-910-5
CAP11AI..' PO4M.0 PROFESSIONAL/TE(: H SVCS
k VENDOR TOTAI
i.i..Iillol. 111.0. 1
V 0 nT xTr% n r) 1 r)
14,322,00
__250, 00, PPA500-003WE)
250,00
288,09
2/99 PREMS-DC
288,09
867,99
909,91
TRAF SGNL MAINI
638,00
TRAF-8GNL MAINT
1,547,91
`7
907.50
Lill UF RANCHO ',!E RUE 15 PAG1111, 5
OUTSTANDI 11111 UCHER LIST
L2 AS 2 1
OF /1/99
mnwo: uFNnnp NAmp Hnih TWURICE 0 P,G,# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
to
0;
UW RESOL. NO. 99-12
B IJAI
v
21NK
MANS
o k:
SP6140
EXCEL PAVING CC, H 134
12123 22270
3187
2/10/99 330-930-560,10-82
58,435,33
98/99 CIVERCAYTTW=K%'
4
CAPITAL PROJECT•GENERAL
/ IMPRVMT O"T"••KAR THAN BLAG
3140
H 134
12J•31ie.
3190
2/10/99 330-000-201,08-00
5,843,53-
OVERLAY RETN
RETENTION PAYABLE
VENDOR 'TO TAI...
b2,591,8()
sa
10
3201
FEDERAL EXPRESS C RP. Is 7-1.
475758230
3201
2/10/99 781-303-510:00-53-
r, ii:: I.,) x r) I< c.."s
11
FURNITURE
AND EQUIPMENT
POSTAGE
12
13
VENDOR TOTAI
75,25
14
is
3256
FLAGS OVER AMERICA H An"
152B3 22524
32VI
2/10/99 001-521-550,00-50
585,60
US/8TATWfjAyQ""
16
REC-OPEN
RECREATION
OP SUPPLTFS/MINOR EQUIP
17
VENDOR TOW
585 W.j
;1257
FLIEXPRO L-33
CK 48907
P300
2/05/99 802-000-203,54-00
263,55
P/E 1-29"99" ......................... . . . . . . . . . . .
HEALTH CARE REIMBURSEMNT
22
3:!J
H 1.3n
CK 4 819 COY7
0 0
2/05/99 0 10 0 0 - 2 0111,15; 6 - (0) (0)
1:157 1-79v
23
DEPENDENT CARE REIME`,'
24
25
M"7- T 5.)
Ba
27
4070
GEMPLER1-3 H 135
531870002 22547
3238
2/10/99 001-340-530.00-50
38,10
ANTI BLIP EPDXY
2N8
PW PUBLIC
BUILDING
MAINT/ OP SUPPLIES/MINOR EQUIP
29
40i'0
H 135
538870001 22547
3239
2/10/99 001-340-530,00-50
81,75
ANTI SLIP EPDXY
30
PW PUBLIC
BUILDING
MAI•T/ OP SUPPLIES/ MINOR EQUIP
TOP
32
A VENDOR TOTAL
SAY
119,85
54
4080
•
GENERAI.- SECURITY !::)YS IN(:.'
1010SO 22015
3269
2/10/99 001-340-530. 00••-•3(
iM, 00
S U R ITY c., A
c
w
PW PUBLIC
BUILDING
MATNT/ MAINTENANCE SERVICES
25
4080
i:)`.30 22015
3269
2/10/99 001-340-530,61-30
91,00
SFGURfiY-HP
37
MATNT/ MATNTUNARCA7 -M -F(`,T7T
4a (10
0 3 0 22015
3269
2/10/99 001-340-530.62-30
81,00
SECURITY-RYAN
via'
!,tx
PW PUBLIC
aujit-DING
MAINT/ MAINTENANCE SERVICES
4810
1•• •:D':
10:;0 22015
3269
2/10/99 001-340-530,61
0 0
G'[i4 (:'(.J R:lw Y P 4
1
PW PUBLIC
BUILDING
MAINT/ MAINTENANCE SERVICES
42
4080
H
201050 22015
3269
2/10/99 001-340-530,63-30
W.00
SEC1RITY-PBC[: .
.0,
PW PUBLIC
BUILDING
MAI KT/ MATNTERANCE SERVTKS____
AvWi
44;!
H 136
201030 22015
.3269
2/10/99 001-340-530,63-30
126,00
SECURITYMP
IRS
PW PUBLIC
BUILDING
MAINT/ MAINTENANCE SERVICES
46
22015
3269
2/10/99- 001-340-530.64-06
11; 111: (It.] R1 T"Y-I C
47
PW PUBLIC
BUILDING
MAINT/ MAINTENANCE SERVICE',-.)
AN
408o
0 A 0 220W
3269
2/10/99 001-340-530,65-30
81,00
SECURITY-LL
NW B I... I c
..MAIN'T'/..&MAIWTENANCE SERVICES
V_'�
120W
MIT
VENDOR TOT A
723.00
62
us
4100
GENERAL TELEPHONE CO H 140
3770360JAN
3325
2/11/99 001-301-530,63-21
1,939,61
1/99 PHONE•CH
PW ADMINISTRATION
TELEPHONE SERVICE
g 4 0
H 140
3772290JAN
3 326
301 0--
7) 7� 7:
90. 38
I/vy PHUML —KYN
J
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DOIR TOTAL.
RESOL. NO. 99-12
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PROFESSICINAL/TECH SVCS
V E N 1) C) R TO T A 1
9 9
7 1:1 P E N N F- W
6 2 6 1. 9 3285
2/tO/99 0 1. 4 '):1 . .... 4 0 0 0 11*5 1%,J
2 :1. :1. 2
1 EGAI A 13 S P B C,
t. A N G &
MU-U
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1 N,
1 RESOL. NO. 99-12
P(341i- Il`I`..-'?:l C I! Y OF VANCHO Or k
OUTSTANOT UCHER LIS'f
AS 0 11/99
FWd
U! Q VENDOR NAME HOKK AT 00010E * P,O,# VOUCHER* ENTRY DATE ACCOUNT CHARGCD ITEM DESCRIPTION
0 1:31 A T
2
3
H 143 7 /OOR&P 22526 3385 2/11/99 001-510-550,00-7,31 52,12 1/99-00 PV NEWS
REC• ADMINISTRATION i PUBLICATIONS & JOURNALS
QFNOOR TOTAL m 3, 2
2/10/99 001-000-201,07-00 720,00 1/99 TICKETS
14 2 PALOS VERDES PENINSULA H 134 0 1 J A N 9 9 T S VS6
PV TRANSIT
10
11 A VENDOR TOT-A1...720,00
12
13 01581 GINA PARK H la4 555-0OIGFI 3.205 2/10/99 785-385-510100-18 tioo: 66 1' )PApSS O01 'M
EMPLOYEE BENEPITS BONUS PLAN/EDUC REIMBUR
16 VENDOR TO TAI 500.000
17
1,917,05 P/E 1-29-99
-L". M p I c) Y 1:i: li:: H 0 CK 1AY09(.1 3302 2/05/99
EMPLOYEE BENOPITS
20 -203,30-00 425,26 P/E 1-29-99 gg'
H 132 CK 4890913 10003 2/65/99 002-000
21
FAT::: R f-.)'
22 7182 H 139 02FE3 99 3303 2/11/99 785-385-510,00-15 0,679,77 2/99 PREMS-P[�:RS
23 EMPLOYEE BENEFITS INSURANCE•EMPLOYEI:::
2A 7 1. H 139 02FE1:399CC 3324 2/11/99 785-385-510,00-15 879,66 2/99 PREMS•PIRS
BENRCIT0- INSURANCE-EMPLQYE(-�:
EMPLOY
26 MKI
too
27 V E: N 1.1i.:1 R T Q T A 1:.
14,01,74
fox,
7197 GREG PFOST H 13E TO *2836 3317 2/11/99 880-000-20•,01-00 67,12 TO *2836-COPIES
30 PLANNING TRUSTS
31
1,01 A I ,s a:
32
V 1:�: N. D 0 I`Z
34 7•09 PMW ASSOCIATES H lly 2476 22486 3294 2/10/99 001-401-540,00-35 906,25 A LE HOUSE
PLANNING & CODE ENFORCE l PROFESSIONAL/TECH SVCS
37 r,. VENDOR TOTAL 906,1S
39 a
.....................
911157240tRIME MATRIX WIRELESS FI 116 9228BEC 22296 2/iO/99 001-230-520,00-2:1. 66.29
40 PUB SFTY-EMERG PREPARED / TELEPHONE SERVICE
41 7240 H 1w 7755JAN 22?96 3389 2/11/99 001-230-520,00-2:1. 46,96 CELLULAR SERVCI��:
42 PUB SFFY-EMERG PREPARED TELEPHONE SERVICE
43
S
VENDOR TOTAL
as
7280 LAUREN RAMEZAN:l: H 101 0WAN99 3197 2/10/99 113-313-530,00-0.3 105733 SURVEY POSTAGE
47 PW SOLID WASTE POSTAW::
- --------- -
0
VENDOR TqTAL 1
OV12016
80 R E)ONQQ LOMIC0. INC. 11,135 146932 2110199 00:1.340-5a0.00-30 276,04 LOCX & KEY
PW PUBLIC BUILOING MAINT/ MAINTENANCE SERVICES
54 VENDOR TOTAL 276.04
Not
RESOL. NO. 99-12
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2 1. 1/99
32,935.84
130.66 W..
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H :1. '13 6 .1. J. 01 2 2,-.; 7 2 32 6 0
2 1,.0/99 330 560
4 400,00
ENGR -SCENIC RN
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2/1.0/99 .1
:3 3 00
_9 63
32 ACCT RECETVABI F M I
33
34 V 1::* N D 0 R T OT A 1 27.. 1.53. 54
ka c U F., I C 0 N P, I,l 4, C) I I 1 2 2
.J
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1.1 44 4 2 7 eS �':l R
a 1. ("TEAR R A 0:1:611TAL, TNC'.-'. II 1 :I. ;;:I. 7 2:1.91C."
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T: 0 000 201. 08 00
3192 2/10/99 .1
R ETENT 1: C) N 1:1 A Y A 1: 1 E.
3282 2/10/99 ,78 :1.:....34:3:: >....!.'.'i a.0 , ';)l? G
(N)MIDUTEIR 1EQU]JIMENT
C,0Mj.?(JTr.-*.:R EQU.::%::.PMF4:N*r
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T(Jf()L
4 "D 7 9 1. (.).. I I l I' i
2 11 / 9 9
10.1.... ":304....,:.';:30 , 0C)....;20
1.64.63 1/99 ST LITES
.1. R F. F. (., , I... M AT N
Ar
LA: (3 HT
AND PC.)(jI"::..'R
11 3.40 `:3 ('S_,J_ _N 3' :� A,
2 1. 1/99
130.66 W..
T R A FT'T.C, 13 T (".3 N A L, MA TNT
11i'lINTo I.i,r
a1N13 P 0 w I--
FSOL. NO. 99-12
(i P CITY OF RANCHO VERDES f.,
F) (3 M 0 OUTSTANJJJJIUCHER LIST 0
AS OF 2/11/99
Q
DR:11: V[.:NOOR NAME HOLD i"[ KPOICE # P,O,4 VOUCHER* ENTRY DATE ACCOUNT CHARGED ANUON! ITEM DESCRIPTION
* VENDOR TOTAI I law RESOL. NO. 99-12
8 BAT V
Y
W-M M-M W
170
H I. 0
7902JAN "3341
2/11/99 102-304-530,00-20
2 B.,
19
1/99
ST LITES
TRAFFIC SIGNAL MAINT
f LIGHT AND POWEI',!
is 370
H 110
7886JA• 3•42
2/11/9• 102-304-530,00-20
377,48
1/99
ST LITEi`;
TRAFFIC SIGNAL MAINT
LIGHT AND POWER
7 70
H 340
01 4692121. 3343 -0/11/99
10,037.64
1/99
E.LECT-L&L
PW STREET LI3HTING-1911
:MAINTENANCE SERVICES
VENDOR TOTAI
19,53S,50
tt
1 8380
f30 CA I I F (3 A S C`0
H IAn
OtJAN99RYN 3337
2/11/99 001-301-530,62-22
30,14
1/99
GAS-RYAN
PW ADMINISTRATION
of.) UTILITY SERVICE
J
H 1q0
0IJAN99IC 0338
2/il/99 001-301-530,64-22
54,40
1/9
ADMINISTRATION
GAS UTILITY SERVICE
VENDOR TOTAI
84,54
:1.36
19956 -2 -','--32F1- 3266
2/1010000340-1010000
b
V A C
R E P A I R S
21
PW I' U131.. BUt"PINO MAINT/ MAINTENANCE SERVICES
..........
23
VENDOR TOTAI
628.26
?A
... .... .. . .
25
26
27
31
SUN ELECTRIC
A-1135
996 22332 3242
2/10/99 001-340-530,00-30
135,80
ELECTRICALREPR
PW PUBLIC BUILDING MAINT/ MAINTENANCE SERVICES
H 135
993 22332 3243
2/10/99 001-341-530,00-30
2,042,00
ELECTRICAL
REPIR
36
PW PARKS/TRAILS MAINT
MAINTENANCE SERVICK__
37
an soon
VENDOR TOTAL
2,17700
a ��.,.. am.
39
,
40 0631
SUPERIOR GUNI•I`.:
'1664 3200
2/10/99 330-000-201,0006*
1,740,00
BRONN) RETN
41
RETENTION PAYABLE
43
VENDOR TPTAI
:I. , /"3(i
, ()-6-
i�2 2
3
u K;j6RQR SIGNAL
S.
H K
63981202 22012 10207
2/10/99 102-304-530,00-30
75,75
98/9
SGNL MAINT Q
46
_SERVIII
TRAFFIC SIGNAL MAINT
MAINTENANCE SERVICQ-.�')
47
VENWR 70TA1
UNION OIL C04 OF CALIF.
H tiq
12DEC98 0200
2/10/99 781-381-510,00-30
207,89
2/99
AUTO f-''UEL
L '/VEHICLE MAINT
E S
MAINTENANCE SERVICES
33
r VENDOR TO TAI
207,89
S4
UNL CENTER FOR LEADERSHIP
H ISS
990W109007 22546 3232
2/10/99 60
)vTo0uPSET-crTZN
REG
.496
PW ADMINISTRATI'
MEETINGS & CONFERENCES
* VENDOR TOTAI I law RESOL. NO. 99-12
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FIGM P J. OF I VEJ
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' WJV RESOL. NO. 99-12
Ti,
(..)A L 1 1-.*-: Y S I UIRRY 1:"E"Al C, C)
9 5'�*.`i 4 225
3187 2/1.0/99 1.0'_••;30'2r.....:'; '30, 00--130
64,700-80
90/9 S.-UIRY SI::,AI_
4
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3202 2/10/99 0 o:1. 0 oo 3 2 2 :1.o 00 "390 00 op 2000 n�wo
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RESOL. NO. 99-12
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2/11/99 00l.----402---540, 00
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--------'
3202 2/10/99 0 o:1. 0 oo 3 2 2 :1.o 00 "390 00 op 2000 n�wo
�;PLANWING 6, ZONING
RESOL. NO. 99-12
pon'hr,2:11011
[3 -----'
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---` -` ------'----
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PLANNING --- owg-
' "ewoon ToTAI
40 waooe` 2/11/99 880-000-205,03-00
DUMP DEPOSIT TRUSTS
� vswoon ToTAI
+ /u/�� vuucn�xu r
+ /u/nL ,uucnExu r
GRAND TOTAL
RESOL. NO. 99-12
/ao ao
675.00
aaaaa
�
�
675, 00
716,848.68
^ 69,2e3,56
~ vcwoon rorA�
�/o" oo
pA*u nFwo
2/10/99 001-000-342,10-00
aoo
K REFUND '
_
01,11
^ vFwoon rorAI
300.00
ro �o���----- --
-e�n�0Cm�om�.wa-oo
6ro�n>—
DUMP DEPOSIT TnuSra
16
- VENDOR TOTAI
-- ----'
5100
17
-
pAux nrw0
3319
����/99 ooz-000-a^2.00-ow
175.00
pwnx nsFuwo
'--------- -----------
21
QA�
_
VENDOR TOTAL
175,00
%02319823
REPATRIATED FAMILIES FUND
139
pwnx nFwo
3320
2/11/99 001-000-342.10-00
175.00
pAnx nsruwo
nswr-*saas pAmx' oswcn _ At
26
^'
VENDOR TOTAL
175,00
28
19824
ISLAND VIEW TOWNHOME.'.3
-�-���_.
.�
n�wr-*saas pwnx osmspm
^ '
-'
VENDOR T
147.00
- 32
* 1��
_-_
r
_
__- -----
wao�aa
ro 02985
' "ewoon ToTAI
40 waooe` 2/11/99 880-000-205,03-00
DUMP DEPOSIT TRUSTS
� vswoon ToTAI
+ /u/�� vuucn�xu r
+ /u/nL ,uucnExu r
GRAND TOTAL
RESOL. NO. 99-12
/ao ao
675.00
aaaaa
�
�
675, 00
716,848.68
^ 69,2e3,56
786,142.24
"..uua/ pAzo BY mAwuwL o*sox
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