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CC RES 1999-015 RESOLUTION NO. 99-15 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 March 2, 1999 AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: NONE ATTEST: .40 1 1, Y CLERK ATE 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. 99-15 was duly and regularly passed and adopted by the said C'ty Council at a regular meeting thereof held on March Aill999. glift / CI CLERK RESORD.REG I 1 �� m�� ^� '.�o,� uswoon wwns nn�o ar�r —_-_ 14 zwvozos c'. o up xmw,no v/`"." ourarwwoz cnsw �zsr Aa op��m�o�/pp :11: p o.� vouc*sn� cwrnr oArs occouwr ononoso Anouwr .. . zrsm osacnzprzow . no o �nnnrr �aaoc. zwc n z4� � u�� '�°',, OBO000205 04-00 3 "'YO 00 �� ro o�a� o/zv/pp aaw-000-oo�.oz-oo 2 ,�o7.00 ro woo�z p��mwzws rnuare '| �o * �oo �oo 22423 o�oa z/u*/pp 000-pao-oao uo-oo 22,-.-*; 00 zc sxpw p��w cx " c pzTAI p1 o1'::" wsnw1 pnoF, ssszoww�/rsc* avca I I ---'---`----------`------- cI. r, n(",m wsmr '| /,� -- ---------'-- ---- `--------' ^� - -- ------- oanwm9p + vswoon roro� * :1. 4!.*-.-*; 4o70 o*1p * �� o��wwvp z/z4/vp ow�-000-o4 5.2 0 -00 �aa.ao 1 /pp pno/uS --- ---- ----''----------- -- '�o��_-- + vswoon TnTwl z^o.ao - _ n 1*p wooavv co290 c* 2 /u*/99 001 . .... o*o-5oo.ao-oo �a�.00 onwF�zrz nsmov� pu /umzc auzozws wwzwr/ w�zwrsw�wcs asnvzcsa � oau� �/z�/vp ooz-/o/��o.p�-7� .�o crc /cs sxp m o �oo oo�sap9 Resol. No. 99-15 ` pw/.,/.,. cz', or nowouo p snose ourarowozw HER Lzar AS or 1111/99 vswoon w=s nnLo srwr zwoozCs P.O,* voucnsx# swrn/ oors -' - - ------'---'------e * zoa 02,Eu99 ~__. 3*2= � " " " ,| aoo ssonos eswosn pLumazwo °| or, ---` ---'----`'-- Goo ° ocwuup rorAI poo Ele � Aocouwr c**noso omouwr zrsm osacnzprzow wo IS H 146 16570 22454 3453 2/24/99 60 1 '795.20 pu puaLzc auzLozwo mAzwr/ mAzwrswwwos asnvzcsa H 1*9 znow«* 22454 3526 2/24/99 001-340-530.00-30 * 1*6 za/az ' 2243* ao°y z/z~ PW PUBLIC BUILDING MAINT/ MAINTENANCE SERVICES 4aa.4o ~� 151,29 PLUMBING 1'045.26 pLumazwo nspwzn 1015 cALrp owrcn asxvzcc CO * 152 06-0215JAw oazo 2/25/99 001-3*1-530.00-23 77.22 z/pp worsn-pvow �.�� ^`- "n 1 C' + vswoon rorw 1 '795.20 PW STREET LANDSCAPE MAIN/ MAINTENANCE SERVICES -- ------'------' MAIN- o 149 16914 zuoa* 3535 2/24/99 102-303-530.00-30 47.46 msozAw znnzoArw pu arnssr /AwoaoAps mwzw/ mwzwrswAwcs aswvzcsa MAINTENANCE SERVIQ PC Qtj H 149 16917 22034 3537 - ------------- * 149 17025 22034 onoa 2/24/99 102-303-530.66-oo 68,00 msozAw znnzoArw pu arnssr LAwoaoAps mwzw/ mAzwrcwowcs asnvzcsa VENDOR TOTAL _ 1269FEB 22128 9681 65000 READER BOARD oomwuwzrY ournsocn / pnoFsaezowAL/rsc* svoa veo azcspp n z*a ppazcspr 3455 2/24'99 ^1 ^� ^ urwoon ToroI 50.00 ` 1580 LEE a orno n z** oum*x,' u*u, 2'24'99 001-101-510 ,92-70 150.00 °,,, =°,="S=" CITY COUNCIL MILEAGE REIMBURSEMENT ~l ^/ + vcwoon roroi 150.00 1015 cALrp owrcn asxvzcc CO * 152 06-0215JAw oazo 2/25/99 001-3*1-530.00-23 77.22 z/pp worsn-pvow �.�� ^`- "n 1 C' 'J .''/. "/ x�ui p sno�a p�o a 1780 o.o, cwos, INC. * z*v 221031 ourarAwzw 05/99 *sn Lzer AS OF -- vKuoon xAnc nu/o arA/ zuvozcs w k 14444* p.o.w voucnsnw swrn, oArs wccouwr cnwnoso Amouwr zrsm osacnzprzow / mwzwrswwwcs osnvzcsa . . .-,-_ th PW PARKS/TRAILS MAINT WATER UTILITY SERVICE SAW 36 4 H 152 01JAN9913 3624 2/25/99 001-301-530,62-23 96.75 1/99 WATER-RYN PIJ ADMINISTRATION WATER UTILITY SERVICE 170, H 152 01JAN9913 3624 2/25/99 001-301-530,65-23 9,06 1/99 WATER-LI a PW ADMINISTRATION / WATER UTILITY SERVICE MA H 152 01JAN99B' 3624 2/25/99 001-341-530,00-23 28B.69 1/99 WATER --- MART PW PARKS/TRAILS MAINT WATER UTILITY SERVICE 7-0 wilif H 152 OliAN9913 3624 2/25/99 001-341-530,62-23 1,509.5B 1/99 WATER-RYN PW PARKS/TRAILS MAINT WATER UTILITY SERVICE PARKO H 152 01jo.N996 3624 2/25/99 001-341-530,65-23 1,2120,09 1/99 WATER-LL PU PARKS/TRAILS MAINT WATER UTILITY SERVICE WON w 1715 H 152 OIJAM99B WKWARAXIA MAINZ 40 H 152 OtiAN9913 3624 2/25/99 001-341-530,68-23 1,235,77 1/99 WATER-ESTV 41 PW PARKS/TRAILS MAINT WATER UTILITY SERVICE VENDOR TOTAL PLANNING & C061 ENFORCE MILEAGE REIMBURSEMENT - -- - 1780 o.o, cwos, INC. * z*v 221031 �reo * z*p 221532 22025 omuo 2/2*/99 001-341-530.67-30 197.*8 rozLsr nswr-wcT pu pAnxa/rnAzLa mAzwr / mwzwrswwwcs osnvzcsa . . .-,-_ �--_` =_ "o 1 = 11 L...1 .S .5/99 11 1' i i, db y 0 U C I'll V, PHI; F:.,NTR( 5'::.7J-!.S :_:. 0 2,-`)' 3522 2/24/99 001 . .... 341530, 65-,-30 01 ' C (1) U N'1' (:;1••1 (.1 I� c.." 1::" 1'.1 A M C.)1..1 NT FTIH.M I r 1 �. T(. Tt."ll 1.F31 6 �.'j T T I ET RENT'411:,,�"., � 7 "'i ,. ), 61. 4) 0 0 0 4) 0 4 6 ''35, *: 2 2 533 3"5::39 2/24/99 001': 40�--,5'30 � 63•'30 200.00 -1 , C) W T N 1) C) W R F' 1.1 A T R / 1 3 3 2 2 4 4 9": 4 1,.`j60 '36 5 2 8".. . 0 W P U B L.1, C; B I- D T N Cl M A 1 N T MATNTENANCE SERVIC.-F'S 4' 3 7 -3 r" 2112 41-199 0 01 4 a 1.4,4 0 . 414 4 f•,)IJA (MPf?VHT--EGT PRC),Jl:':C".J C 1") 13 C."i 1:1 F� C.) F, E", IS S T 0 N A L.. /T E c 1-11 S v c C: SF,Rv.T,CF.'1C; I A 1 .1. 4:1.0 0 H 1!.., 1. 41 4 0 0 "),3 0 2/2 4 / 9 9 0') 1 .3 5 3 . 3, :1342,00 3 (TENDOW p I.J 1: c3! :--•-Y S '0 P IR G R )AM/ F' R 0 FF 1: G N A L /Ti"Ch , c s C111 EW44_644461 AA104441 04 A1 OT k; p A 1.-1 151 .1. .3 2 2 J. ','�';D 3 IZ-5 �31 '13 9,: V[ :1.49 6850A 2251.2 3 ":.:)'4 2 4 9 9 0 01 13 4 0 ',`53 0 6 3; '3 6 4 .......... . T4 _P PW F1UI:1)L.,T.C1 1:3 U T I IYENC-) 3 Mi.) 1 NT/ M A I NTFN A N C.E SF IR VT' C .3 A D M N P A 1. C, 11 p I.J 1: c I::- y. p 1:7 I p IR C (311, In .1. J m c, 1�) I::- c ST 0 HI A I T F... C, I.-I s M 1. y N 1.) 0 R I f I 4t6. 09 FIUF�11...TC 131 U,T"( .1. A 'I OT F+ N A 1\1 I::- I::- I, V -I, I- f"I :-3";:I. :: ?:::_' ".`11.'•.3 ;.4 :;'i` :141;'1, 9 0 0:1. `3 4 0 0 63 0 "5 0 P A NTI IR F P IR A C M I., L. N NT 34 C.) & C, 1.) 1. 1:- 3'j I::- I, I::- MT I F, A C.-I F I� 1: M I:. E-.N IN'.) 14-+('Y�A VI :P.-5, `3 4 0 22580 3 6'..:10 -1/25/99 00:1.....;340 1`5 0 0 13 0 480,00 .16IF'ANT TA13114.E. F"I"i PUBL.T.C", G3UT1 1,10: N (3) H AT NT M A,T. NT E: N A N G ER V ICA: 6 V E, H D 0 1:11 T C.FF AL_ 4) 0 0 0 4) 0 4 V E ., N 1'.) 0 IR T CYT, A L. Resol. No. 99-15 63 � '4. V iH H G R 4) T A 4 ' 2 6. Y :1. 6 4 6 3525 / 1 3 3 2 2 4 4 9": 4 1,.`j60 '36 5 2 8".. . 0 P HT D E'�: '1(3 N I I 4'Al 1" 1 G v1TG T - Q WT H B Y 4' 3 7 -3 2/2't 99 1.1()-9A.01`, 560 76:311,•:*; t :1. 2!.,`; 0 0 f•,)IJA (MPf?VHT--EGT PRC),Jl:':C".J C 1") 13 C."i 1:1 F� C.) F, E", IS S T 0 N A L.. /T E c 1-11 S v c C: I A 1 .1. 4:1.0 0 H 1!.., 1. 1 H 4) 3 J 4 `4) 4 p I.J 1: c3! :--•-Y S '0 P IR G R )AM/ F' R 0 FF 1: G N A L /Ti"Ch , c s 1.-1 151 .1. .3 2 2 J. ','�';D 3 IZ-5 �31 '13 9,: 2/24/99 00123.4 5 "210 0 0 3 5'i I (.W)M]J4 PARK(i GT T 1.::5'1 111 2 2 1 . 3 5 E 4 (( 3 4 (` 0 1. 1. j_ ) . 52. `3 0 A D M N P A 1. C, 11 p I.J 1: c I::- y. p 1:7 I p IR C (311, In .1. J m c, 1�) I::- c ST 0 HI A I T F... C, I.-I s M 1. y N 1.) 0 R I f I 4t6. 09 & H 1A, G ),I . .... 4 4)1 4Q.,Q 0 70 5 4) 1 0 0 1:3 2 1::, x 13 1 I., L. N NT 34 C.) & C, 1.) 1. 1:- 3'j I::- I, I::- MT I F, A C.-I F I� 1: M I:. E-.N IN'.) 14-+('Y�A 00 ("'01.1 TiAS 11 149 774B7 1,111kif MA I hi 2/24/99 00:1."_;:340 530, 00-30 . T MAT K1YC*h1A&1(`r.• 6 550 A P P L I A N C , F� R E� I V E ., N 1'.) 0 IR T CYT, A L. Resol. No. 99-15 63 t`j 0 1 1 112300 DATI.Y BREEZE H 151 0592042 22293 JI 2: DIANA CHO AND ASSOCIATES H 153 * VENDOR TO TAI fox jii 3593 2/24K?1, 020999 22277 3634 2 S/` 9100 ff' 040 CAPITAL PROJECT•COBO r P R * VENDOR TOTAL H 146 03MAR99 217,84 1,622.50 VENDOR TOTAI... ..... .... fe. im',l N C, 1.-10 P H 145 is K 49005 3404 2/18/99 802-000-203,54-00 n OUTSTANDINC CHER LIST P/E 2-12-99 HEALTH CARE REIMRURSEMN• AS OF 5/99 Own:! SO HOLD STAT INVOICE # P,O,AIL VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM OESCRIPTION H 153 9903109MAIR EmpWWWWA p9mWIVIT2 3626 2/23/99 785-385-510,00-15 100,00 3/99 PRFW'3,FL,E`X VENDOR •O•AI X4:1 A g POP2 COMPWA, INC, H 150 581342172 22581 3557 2/24/99 781-382-510,00-86— SEWR LIFT MAINT PW PUBLIC BUILDING MAIN•/ MAINTENANCE SERVICES 4 C . .. .... . .... .. ... .. H 150 581343211 22581 3601 2/24/99 781-382-510,00-86 876,16 LASER PRINTER MAINT MAINTENANCE SERVICES COMPUTER EQUIPMENT COMPUTER EQUIPMENT VENDOR TOTAI 77 4070 by Pi H 149 589080001 22547 PW PURAIP g a & 228,80 ANTI SLIP EPDXY VENDOR TOTAI 228,80 . .. .. ... ... ... .. .... . 1 1 112300 DATI.Y BREEZE H 151 0592042 22293 JI 2: DIANA CHO AND ASSOCIATES H 153 * VENDOR TO TAI fox jii 3593 2/24K?1, 020999 22277 3634 2 S/` 9100 ff' 040 CAPITAL PROJECT•COBO r P R * VENDOR TOTAL H 146 03MAR99 217,84 1,622.50 VENDOR TOTAI... ..... .... Resol. No. 99-15 H 145 is K 49005 3404 2/18/99 802-000-203,54-00 n 263,55 P/E 2-12-99 HEALTH CARE REIMRURSEMN• SO .00 P/111: 2-12-99 DEPENDENT CARE REW H 153 9903109MAIR EmpWWWWA p9mWIVIT2 3626 2/23/99 785-385-510,00-15 100,00 3/99 PRFW'3,FL,E`X VENDOR •O•AI X4:1 A , W.) H 148 452 22420 3500 2/24/99 001-340-53004-30 250,00 SEWR LIFT MAINT PW PUBLIC BUILDING MAIN•/ MAINTENANCE SERVICES . .. .... . .... .. ... .. M EWR LIFT MA PU PARKS/TRAILS MAINT MAINTENANCE SERVICES 4070 by Pi H 149 589080001 22547 PW PURAIP 3•23 2/24/99 001-340-530.00-50 PWII 01WO MAINT.z up SURRI 1111"s/mINI-IR PQIITr) 228,80 ANTI SLIP EPDXY VENDOR TOTAI 228,80 Resol. No. 99-15 (J I.- I"I", f) i'At 11 () 1 Y L, l' I i L C) L) 4:3't° P, 1-) 0 T N C', I.-I 1:::1 *: L. T S T AC3 OF, j /99 I'l .1 V CJT C' 1::* 41: P :11: C) (A CIA 1::. F.11: E: N'T'R Y D AT 1'::.' ",`j 2 .1 'Y"2207 0:1. 3 � 3 1. I:., I y 1 :1. 49 0 2/24/99 TC- D11-1-1 1",Tkdf'� MATMY" M A T 2, 1 Lain:; lie C.,I--iARGF.I-1 Pi M C.) U NT TTU'lll 131':SCIR I IDT ION 0:1, --- 340 5 30 0 0 3 0 ✓5 13 V" Ct :I. Cl G F, 1 f, I.. P 1 .1 C-1 H E, C' C) 1-1 77:1. 2 2 2 J (,'-, N P 11 r1 I'll WIJ-4 Tx:31" R A TIC) H 2 /,2':!J/ 9 9 00 1 TELIEPHONE ::301. -,-- ''a`:30 6 7 21, SERVICE 7:':; 72.04 :1./ 9 CL)T Ff I 10 P G0NS]'.C"JN TAXA[R., PW Pi1*)ti.'I.'N'I'.1.3TRi')*T''.I*(')i'-.1 T F., L. V:, P 1.-10 N 1::*. C; F, IR VT CI E" 512. 50 A. 1p. vTI'4t"(.,J 2 0 4 3604 2/25/99 00 1 0'. - :5::30 67 21. ME:ETINCIS & CONF-F KE. N C S PHONE-FIVOS I J 3i'1. 4 - -4 44_4 I;) HT WE <;;T Pl. AT I Q N 8, 442 50 . . ...... .............. P ATC A Ill S C RI: P IR MA;4P4;AA�,!GI,. IA 2 .:3,/ 7 9 19 9,.! 1-4 6 0 5 2/25/99 001. 0 1 0,3 0 ... .... ....... . 42 96 9 H NE4 U �3 FW T I.:: I E P li tl F.: R VI r IT 1, IR F Ei: S 0 N I T F". C H T) V C,' 3 9iWF92�w 4i F� B 6 p 9 0 () 4. 2 01, r-;i2'0 55 `3 S 9 Q 2 -r r 17 J, F* 1 1::, P FI 0 N E, F* R v T Cl F, .../24/99 00:1. 0 0 0 3 4 5. 2 0 ° -00 21. 0 0 1/99 BOOKS I El 5 4:1. ..'7 0 73..) A t A 7 2 2,.-'j 0 () :1. '3 :1 ..52.99 :1. /99 P FI C) N I* L L 00 IA :1.52 4 :1. 81 :1. 4J A N 3608 2/25/99 0 1 0 1. 0 :1,59, 44 1/99 PHONE. -,H, P 11•) 1) HT WT c; T' R A 1''I" is N TFAA."PHONE, SE'RVTGI':i Z ;2 9 Q 4) 03 0 1 52 e) 3U 3 1 4 2 N1 r F, t.--j IR'll HT. 'T, F", I`) J, f..-1 T F, I .... ........ ... . ..... . IR ST': '"HC IA V,'50 k&ll DF'O I:'*'I:':Y'lt','.' 11: D.1 N: 990:1. 139 2 OS 3567 2/24/99 1,02 MATH", MATOP4;;MAWCA� 403 30. 00 0 /95�� FE K T VI'::'*NDC)R TCYT'Pil 2.,245.(:*30 A .199 J U M E ("ID 1 .1.47 01,1 A 9 2/24/99 00J." .)00 ',-':i2 1/99 PAINTINGS CL)T Ff I 10 P G0NS]'.C"JN TAXA[R., 512. 50 A. 1p. vTI'4t"(.,J CIO, 120 0 it 0 A 1:1) (l. I::• 7: N of N CI E, V F� i H 0 R 'I ATA 1 ME:ETINCIS & CONF-F KE. N C S 2 "":3 ""'1. A 3i'1. 4 '1. 0 3 0 2 0. 0 0 2 4 9 9 130 8, 442 50 . . ...... .............. P ATC A Ill S C RI: P IR MA;4P4;AA�,!GI,. 0 1 10 1 i.') 1 8,442.50 I'l".1 J"l j'•1 I i 1:, 1'. hj j.4 U �3 E N I R w Ul 1:1 R E6 1, IR F Ei: S 0 N I T F". C H T) V C,' 3 51, I. IT I LA: C'i F, R, VI :1.47 0:1. J A N 9 9 "'.3 4 6 0 .../24/99 00:1. 0 0 0 3 4 5. 2 0 ° -00 21. 0 0 1/99 BOOKS y E'. N 11 C) R 1, CH A L 00 Resol. No. 99-15 4?40 kuPYRT F, 44-4.44*- 2428 2444414 DO ..:02,2 EXEMES CITY COUNCIL RT'' DEPOT H 151 7122343 22017 3580 2/24/99 001-340-530,00-50 397,40 BLDG SUPPLIES __v_W_pumwC pull u1mu mywu."p SUN -I * YENDOR TOTAI H 151 532934 2 2 5 5 ".3' F I N A N C lii: FINANCE H 145 CK 49006 `i 0'11111�ERDEG 3405 2/18/99 802-000-203,60-00 0,249,1e P/E 2-12-99 0 gwwuwc� OUTSTANDING HER LIST ("J"IMP U/1-1 540() H 151 10068 21966 3594 _7777777.777- 32.48 E)"(*F.i*(*:I:(:)i\41'::RY-,,C AS OF /99 �A _5400— 25Q4 YE•DOR NAME HOLD ST-AT INVOICE Ih P.O,* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8,249,18 act Assnown, H 145 CK 48656A 22505 3408 1/05/99 102-302-530,11-30 * 36,106,00 97/98 SIDEWALK W N ma .0 PW STREET milli / MAINTENANCE SERVICES 4649 HILION FARNKOPF H 149 9701823 Dw 22403 3529 2011.0 UASTE 2/24/99 I PRUEENS"LLINA1 113-313-530,00-35 A"Ef"114 I;Iut"!S:Z 5,129,13 SW/RCYL Fka 2 610, 6 i).._ 11; D 0) A LK-W-RUINK VENDOR TOTAI.. 5,129,13 RETENTION PAYABLEF 4702 PAT HIN?". H 147 0IJAN99 3461 2/24/99 001-000-345.20-00 35,00 1/99 cEkAi *i-'EW,7-*,"',""�'*"",�7 5,047,00 97/98 SIDEWALK GIFT SHOP-CONSION TAXABL N-AINTC-MANC-C N A I W I E U A W C E S FR WE f"! FS VENDOR TOTAI CK 48656E 2250• 35.00 1/05/99 102-302-530,11-30 • 4?40 kuPYRT F, 44-4.44*- 2428 2444414 DO ..:02,2 EXEMES CITY COUNCIL RT'' DEPOT H 151 7122343 22017 3580 2/24/99 001-340-530,00-50 397,40 BLDG SUPPLIES __v_W_pumwC pull u1mu mywu."p SUN -I * YENDOR TOTAI H 151 532934 2 2 5 5 ".3' F I N A N C lii: FINANCE H 145 CK 49006 3405 2/18/99 802-000-203,60-00 0,249,1e P/E 2-12-99 STATIONERY-PBCE gwwuwc� UR 2uww11Es4mIwQw 1,111p ("J"IMP U/1-1 540() H 151 10068 21966 3594 _7777777.777- 32.48 E)"(*F.i*(*:I:(:)i\41'::RY-,,C CITY ADMINISTRATION PRINTING & BINDING �A _5400— 25Q4 5 .020/92 001-305-530 00"d 777'7_-.,,',7 STAT I "I"DWERYWE VENDOR TOTAI 8,249,18 act Assnown, H 145 CK 48656A 22505 3408 1/05/99 102-302-530,11-30 * 36,106,00 97/98 SIDEWALK W N ma .0 PW STREET MAINTENANCE / MAINTENANCE SERVICES Resol. No. 99-15 4-145---G-K 4245_11:� 102-000-20 .00-09 A 'I /(v 5/Q2 "1 2 610, 6 i).._ 11; D 0) A LK-W-RUINK RETENTION PAYABLEF H 145 CK 48656C 22505 3410 1/05/99 102-302-530,11-30 * 5,047,00 97/98 SIDEWALK Pw 0TRE-6-1 N-AINTC-MANC-C N A I W I E U A W C E S FR WE f"! FS " 145 CK 48656E 2250• 3411 1/05/99 102-302-530,11-30 • 785,50- 97/98 SIDEWALK PW STREET MAINTENANCE i MAINTENANCE SERVICES H-140- GI-40454 G_ - • OB-00 * 504.70- SQW61._K I:Me RQ"N RE1 "ENTIONYAYO131 L*i: i Q'g g� g i:i0o FRINTTNG, INC, H 150 10455 Q I T 5 2 3548 2/24/?9 001-401-540,00-50 64,95 STATIONERY-PBCE gwwuwc� UR 2uww11Es4mIwQw 1,111p 540() H 151 10068 21966 3594 2/24/99 001-102-51000- 32.48 E)"(*F.i*(*:I:(:)i\41'::RY-,,C CITY ADMINISTRATION PRINTING & BINDING �A _5400— 25Q4 5 .020/92 001-305-530 00"d 129,90 STAT I "I"DWERYWE COMMUNITY OUTREACH / PRINTING & BINDING F'J 50�' H 151 10260 21966 3595 2/24/99 001-105-510,00-54 257.02 STATIONERY-CC) PUTNI 1"No MY O"I"M (I VENDOR TOTAL 4 8 4 3 t*,', W N ma .0 Resol. No. 99-15 . c.. OF 1::,. 1,.) Imi. C.) U "(' 13 T A I.- I D T H t:; :11. -1 F., R L. c. f. PACA.:ie B V E '. H 1'.) C) R T C) T A I H _-Jk+49 9___ 01 0 hf.. H ', }t 'i+ it F J. 11H 4o VI 0:1.J A H, 9 VEACKHR TOTAI_ I K "'? Ol '3 6., H IR 3629 atl : . 1. k 11 1:' 1 13 1:1: NEl""" :I.{) .440.00 ; 31HOP-COW31C31O TOXA13t, /24/99 001 2000 55 . 9`3 :L / 9 9 13 C) 0 K S C:Tr:•*T' CAJr•lD fllrlxlUTC.:1\1 YAVADI 115 1 9::3 3 9 9 P IR I T D 2/2;:';/99 7 (3 3 (3 5:1.0. 00 :1. "'.5 692, 20 'MPI C) Y .1. N 13 IJ R A N C' C F. 10TAL 692 28 41 9 2.2 0 0 F! 3 4 9 'p T_'q 2 Ll _4 M` 1) t I OF) SUPPI T F.'S M 'I.- N 0 IR E- Ul P '-.5 k' 8 9 1:1 U F 1:1 IR' N'T'S 1:1 W VI :1.413 `3 7 6 0:1. 0 2200E 49' 2/24/99 .3 .1 3 '3 3 -- . 1I1 - 4 (.)1:) - -JP4-A 1) WE i44-G-4 ':)A'T C Resol. No. 99-15 u H il iF: H 0 L B 0 T H C T C L. J :11: 1:1 C) :11: v 1:31.1 C 1.-11:.*. IRA[ I'.:' I_ff R y D T E., ACCOUNT (11AARGE-J) I A I Ij TV: M L'31:= 13 C'IR 11:1 T T. 0 N ft f 13 u F )I I y 4 9 i: B /12 9 G 001-340 530 00 ... ... .... 't';66.09 Rl"."CURNED SUPPL,Y r. VI '%HOOF. ',:.:)66 09 l -.0 !-'J 'll'? L N D E3 C"' 'Pl (-JI;:�f'j:NCll. .......... IA :1. 4 3 3 .3 0,: 27 1 2 22 1.1 1:3 2/24/99 102-3035`30. 00-30 560100 L, N 0 S C P M All' N'r - G ) 0 P W TRE E T I ()NDGC.,'AFlI:." MATN/ MATNTV:NANC',T 1 :)I :.1 1:1 A R K S T IR AT, I Il AT tl T MATNTEAANCEH' (3J:'.RV*I'.C.,[:',:3 48 2,, .1 2 2 2 6)1. -3 2 ?4/99 0 Ol 4 1. ...- 1.::*3 0 00 0 ; :3 {70 0 1 NIE)f P A A i WT W A W 1•1 .1.4 #:3 '.3c.1.:3.: 8 ..'.2r:.). 'L ;:3:;1()x':, 2/24/99 0 0 "1, '341 ".53 0 6 1 30 600, 00 L. N I' 3S C P, M A I N H P, PW MOTNT M A IN TE N A N C E 8 E I R V 3'. C. E". 2 �4 4' /")4 /Q� 0 04. "R 4 4. V.:.;'4 Q Al 310000 L w 11 SC Q 14 A bl It- 'A PW E) M0l*.U--•• H (.11, N1, 1\4 A N C; F* C3 F, R VT Cl C., S I 1 1, 4 :.:.. :.,:.,f• 3 22261 1.15 ..) 11 1 2 4 � 9 9 0 0:1. -'3 41-5 3 0, 6 2 3 0 3,400.00 1 N D (3) C ' P I! A NT IR Y T --FQ--PA-RKS/'4'RA;EL.G HAlHT, M A 1 W4, 6 NAN C, FI :14,1:3 2 28 22261. 13"'. 505 2/249 ()0, 'A l20 00 L. N 1) C MAINT-CH P W P A F� K,':' TRATI S M A I'N"T' M A I KJTIH'�4 A N C 18 1. 'S)FIRVIC-5, 'A :3 0 -Ei 2 8 P. 2 2 6 ll;�? 411199 4) Ol - 1.4 4 4. 0 4 444 W G 4' 1:1 (..J P A R I<E, / "i R" ff�,'H H I' T �A M A N C, F- S I:A V'.I'(', E S ) IA 0 -3:.23 61 .1 9 Ol 4'1 . .... 530 , 6,*.5--,30 0 0 1 N D S C P fl A I N T L L FI '1. 4 .1 ".3 03 2 B - 22261. 3!_5 0 5 2/24/99 0 ()l 3 41 5 00 L. N P M A PW I*'ARKS,./fRA'T(_:) M A 1 N T M A I NTE N A N C E_* IS 1-.:R VT (T... .... .. .. .... 2. "1?. 4.."9 9 4 5 "10 0 . ... ... . ... I .. .. . ... ... 4) 0 4) NC�CXR MATWj-_RF_ 26 P W PA IR K G) TR Al L.3' M "f* ii(l.Il'i't'I'T'I;:,ilint4("[:, E, F? VT C' E 1 1. 4 A '3 0': 2 .3 22261. 13501. '":1 / `)4 9 4 1. 0 6 7 3 0 700.00 '..'P 1 N Wc') C 11 A IN T A C .1. MAINT 1.4 148 -3 03 2 B .:......:..6:1. 2/24/99 0 A, 3 4'. 1'3 0 6 B 0 'I J. , -4 00 00 L N D c C P Mf,� I N T-ES 3 MAINT MA"INTCNANCE' 6 RYT'C V E '. H 1'.) C) R T C) T A I H _-Jk+49 9___ 01 0 hf.. H ', }t 'i+ it F J. 11H 4o VI 0:1.J A H, 9 VEACKHR TOTAI_ I K "'? Ol '3 6., H IR 3629 atl : . 1. k 11 1:' 1 13 1:1: NEl""" :I.{) .440.00 ; 31HOP-COW31C31O TOXA13t, /24/99 001 2000 55 . 9`3 :L / 9 9 13 C) 0 K S C:Tr:•*T' CAJr•lD fllrlxlUTC.:1\1 YAVADI 115 1 9::3 3 9 9 P IR I T D 2/2;:';/99 7 (3 3 (3 5:1.0. 00 :1. "'.5 692, 20 'MPI C) Y .1. N 13 IJ R A N C' C F. 10TAL 692 28 41 9 2.2 0 0 F! 3 4 9 'p T_'q 2 Ll _4 M` 1) t I OF) SUPPI T F.'S M 'I.- N 0 IR E- Ul P '-.5 k' 8 9 1:1 U F 1:1 IR' N'T'S 1:1 W VI :1.413 `3 7 6 0:1. 0 2200E 49' 2/24/99 .3 .1 3 '3 3 -- . 1I1 - 4 (.)1:) - -JP4-A 1) WE i44-G-4 ':)A'T C Resol. No. 99-15 i .. p .1 0 IAN T I. ff'.-IN F:A. COUNT- 24 2.4 31 JC� I.- •t Ji41 f 5 B.I. 0 ........ ... 444-4 1.-1 :1. 4 G 1.•1 :1. 4 FI :1. 50 1-4 14 *e" H :I.4 5 3 4n:'6 P lei i H Fm + E? 2200(3 9495 2/24/99 !"i 7 6� 0 E31... U F.P IR'.FN TS P W PW tm.il'.)M'.I.'NI:4;*I'Ri.)*Y'*im'(')3-4 i 01:1 I C1 - " - 4) 2 4 , c :, P w 134J T I. ff'.-IN F:A. COUNT- 24 2.4 31 JC� I.- •t Ji41 f 5 B.I. 0 ........ ... 444-4 1.-1 :1. 4 G 1.•1 :1. 4 FI :1. 50 1-4 14 *e" H :I.4 5 3 4n:'6 P lei i H Fm + E? 2200(3 9495 2/24/99 001. '3 0:1 . .... 530 00 50.77 E31... U F.P IR'.FN TS P W PW tm.il'.)M'.I.'NI:4;*I'Ri.)*Y'*im'(')3-4 i 01:1 - " - 4) 2 4 , c :, P w 134J 011 1131)PPLIES/✓TNOR F1_(JWTP 376006 Im'? 0 0 "3 4 9 7 2/24/99 0 0 J. __ 13 0 3. ".5 113 0 0 - 5 0 15 M) E31 U E P R I N T 15, PQ, ;:3'767'; 2 2 2 0 0 (-3 3 4 9 B / 2 4 / 9 9 0 01 . .... 1:3 01. 13 0 0 0 0 4 9 3 1:31 (.1 E. 1:1 R 1 N T : ' 3 P W P fm.lil*)M:I:t4l*.":;*T*iR(.),T*:I,(,)I4 C.) P C) U 1:1 p LA.m E IS / ti :I: N 0 IR 1::: Q Li j. 1:1 4 2 --';' 2 4) 4 2 -13 4 12 2 ()0'1 _4Q I `i;O • 0 4 P 1:) 97 P R T NT'r w r, p R r, r P I H NT N (3 t4 C C) 0 1.--- N F 0 1 R C , rii: PIRTNTTMG & 131NOTNO : :37e }' :1 22043 '3t'; 4 2/24/c /9 1701. 4 0 1 5 4 0 G 1".)l 4WWTWG _t, r 14" D R W1, 'Ir No ( :3767 '13 6 3: " ;: "11::11 2/24/99 00 lm 40 :1. .0054 ].0;''.;.44 P R 1 N I N (3 1:) 1:3 C E P I f4 1_•1:1: N C3 & C, (:11:31:_: F. N Fm' 0 Rm C E P R 'Im N f* 'Im N C., tY 1:1 T IN D I N Ci P Lm N N. 1 N ( .3 & C C) 0 I'l.q I-' N Ft' 0 R C F 1:1 R I N T 1 N G & B T NJ') 4 f3 T t MA 1. G 2/24/`_9 0 0 0 0 0 :1. 1 '13 3 0 0 0 1.1, V: I::' T I J A W 12 U 1 15 0 5 5.0 7 1. /99 SANE L I A B 3 41 (8 2/2 4 9 1? 0 0 I. 1 1 - 5 m 0 0 3 5 '38, 4 410:li I.-m ;q v: :I::: v: :I::: v: :I::: K I... r1 CI CM) U N 1m y IRI Ill F-M, R T 1:. 1::, 1H v (11 11, 11 Et] C) F E S 1.3 T 0 N A L T I-'; C `1n �Z 4 00 QOJO 11 3 1 - 00 9 _IX .4 A C, C' T R C, F , T v A 13 I.M. 1 R F I E :1. 4 :1. C, 2/24/99 00 :1.....0t)0....:1.1;31:32 .._00 9 7 1:1./9(3 1) U 10- 1 A 13 H I r 1. 2 _3:1.(:11 '3 4 "'y ""1 4 `99 0 0:1 - 22.`4 ' 2 0 0 0 U.1 C H G v IS P U 1:' F 'Y S P 1E. C T. A 1 1:1 R C i IR A M R 0 F E S T 0 N A I T E C Y 1,::*,. N D C.) IR 'f C.) T A L. 4 I Z92 LA CIOL]INTY 9HF-.:IRTFF' P R 0 FIH-_ S, S 10 A 11. , /TEC1.1 4.Wc_s :1.; :301`;;`._1:_ ::34:1.7 2/24/99 001 0 0 - 1, 1, 3 110 O0 F; .3 1.1 11. 4 :I.'...1.. 4:1. A 22136 47 0 2/24/99 00,1214 5 2 0 0 0 1,J PUB 1:1 R (.) C3 R M P R 0 F, E S SJ: C) N A I ISVCIS .2 00 3 '1 1F- 147-- - -: +. :: #1,4'-- ACCT IRFTI:';:TVABI E R•IE 1.1 1.47 1. 2' 4:1.1.4 3471 2/24/99 001, -- 0()0`__1 ::L ;31 113 2 ... . ... ... A f" f"T Q 1:7(' 1::'T t I A C1 I V_ DU 5020 1 (.),"i 131-'.:.RF'K1C1'::` ffl::' F"T. 1•1 1.47 01JA•91,') .11 291). 79 9:1.7. (38 3, 99 A N r: I ... .... .1. 97;3,09 D C U.. KFICY.INT"..) 1.88,179. 90 3464 7.00 1 000345. 20,-0( 2/24/99 001 G I FT SHQP---C'0N(3M3N TAXASL vl::,.Nl:)(:)IR TOTAL. 7 1 00 FURNTTLJRI::: oND EQUIj) MAT NTENANCE GE'IRVTCFS' 44;)H Tf;)Tf�! 0 .... . ......... E Resol. No. 99-15 V 0 0 k3 R- 44TAIz.— t!(-jHRE'S SPIRIT PHOTO H 153 990io 22225 H -Fiv.1 ; VENDOR TOTAI 3632 2/25/99 001-560-550,00-67 300,90 Book OURGRA868 FOR RK@A6!; i.it i i:,!i i h. , '. 1::: k! !:.,i 1:: S 0 U T S i';':11'! 6 1 �4'( 4:;1'•11:::1 ,_, I...:1 `31, 308.90 AS OF 9 9 -, i= i-iOl it 50T INVOICE 4 P . 0 , 0 YOUC•ER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 1. H 146 03MAR99 3446 2/14/99 001-4011640AN104 PAQ0 50 Apq ::::: i "O'l . . : ---F6A4M1NG POPR WNFORG& RAGE RRINUunsamawk . ................. . . . . . . . . . . . . . . ................ �y 1 A AW IS; QFNDOR TOTAI... 50,00 H 146 031°IA1-.99 3441 2/24/99 001-101-510,93-70 150.00 3/99 E XPENSIff CITY COUNCII MILEAGE REIMBURSEMENT VENDOR TOTAI 150100 CITY COUNCII MILEAK REIM13UIPUg"10 350 00 . . . . . . . . . . . . P t2sw goo: H 1W 7 K'--` 3630 2/25/99 110-910-560,77-50 80,76 HOME IMP COPIES Rp] OP H 153 724 22550 3635 2/25/99 110-910-566,77-35 2,225,00 114 0 M 111 R M Q CAPITAL PROJECT-CDBG PROFESSIONAL/TECH SYCE5 VENDOR TO•AI 2 W'.) 5, 7 ;:I! H 150 ... . . .... .. CAPITAL PROFESSIONAL/TECH SVCS 'PROJECT-GENERAL H 150 513 22435 3561: 2/24/99 330-930-560.30-35 4,130,00 ST REHAB-PVDEQ) PR@FWARIGNAWT99W WWCW I H 150 510 22520 3562 2/24/99 330-91i), K-560,2905 4,642.00 PVUE/BRONCO ADM CAPITAL PROJECT-GENERAL PROFESSIO•AL/TEC• SVCS H -1. 4!,5 WOO_ 0569 242419W ROW_- P.440, Pq PC IIFII&44" 00! aq CAPITAL PROJECT-GENERAL f PROMS H 151 11237611 22058 3591 2/24/99 001-560-550.00-50 80.11 CONTAINER RENT(_ '�": 1112=141UR LQUIR VENDOR TOTAI... sont i L f K I H lit OIJAN99 3415 2/24/99 781-381-510.00-30 30,41 1/99 AUTO FUEL VEHICLES/VE•ICLE MAINT MAINTENANCE SERVICES VENDOR TOTAI W41. 1.1 15a 22?_ R• PQ :I: is i PURCHASES FOR RESAL[i: V 0 0 k3 R- 44TAIz.— t!(-jHRE'S SPIRIT PHOTO H 153 990io 22225 H -Fiv.1 ; VENDOR TOTAI 3632 2/25/99 001-560-550,00-67 300,90 Book OURGRA868 FOR RK@A6!; 308.90 Resol. No. 99-15 V 1:,.:, N D 0 FZ 'Y* (31, A L. J.. {31. 2, 9 6 H :1.4/ J M 9 9 '3 4 `5 2/.:14/99 001000 •.:34t; 2000 A. 5, 4 0 J: %9 1, 6 p I,- (31H T 'S c 0 N 11:11 T (3) N x A 1-3 L. rt V F, -')(... �A F) A 11. T0"f'f 4 Cl I T y (.3 1Y A N T IS . . .... . . ... ... ... .... ... .... Pf�,i)],fAC.3 HE'TWORk SG '71 ID P1,41 P. 01::' 0.., MMC, IR('*.*.I,:, 53 54 56 •I 1. 4 `3 -`5 7 714 6 1: __' I 1 ► i -I V F, N D C) IR T OT A L. J. 4 0 G R A N me's » ;50 J..)£3 . U£:3 11 A G R IR E. NTA L. - P W 2/24/99 00:1. "3 0 :1. 15'330. 0 0 rfal 11. p :12 I.-I J. 2/99---00(:'Vl:) 2211.9 3',J 9 6 2/24/99 001405510, 00 72 :1. , J.00, 00 2/99 MEMBR--PVCC 0UT17l'::AC1I•-I & DUIS ..a, Vl:::NI3(:)R TOTAL %ZWWO;wResol. No. 99-15 C.) A H IYI* N C" I••I R LT 113T s OF ..•),/99 F "f' 'T" 4 OT C, F'. :11: 1:1 C) :11: U C I. I F:' R:11: C, H T I'll y 1'.) AT I::- A C' C, 0 U N Cl I.-I A IR G 1'.. 11 A M 0 U NT 1TEM BE-SCIRIPTION 111 In .1. H CI' FI J, -�1 2 0 (t`-,'339 21 3432 2/24/99 0 0 1 L04 5 1, 0 4 .1 4J. 43'.3 2/24/99 0 01. 3 0:1 3 0 0 0 50 2:1. 6. 4 TIR A N S ) C R 1: BE R P (Ij D 1-1.1, N 1: C)'T* F? 011 'T C.) N 1:1 U P P L.'[F-13 MTN C) IR FC'4UTP 4 "; 4 9 LIE: L I W A D HT. N USTR ATT C) N I C) 1:1 13 U P FIL. 1: F. S/M I NO IR E-'QUT P 1.•1 :1. 4eS 6 2 (3 2 4 5:1. :1. '34':35 2/24/99 001 . .... . 110:1, ..;,,:30 00.-50 1.2 ?G C) F F' S L) P PL 1 E s MA; WE 14 XC�G/MIWUIR 1- (411112 A m. 22322 '3545 2/24/99 1£:3:1.....;.3£i3 2 51.0 00 50 1.05,50 SUPPI Y 0 M F` UT I: IR I--- u:I: 1:) m I:: N -T- 0 1:1 C3 U P P L.'[ E, C) / M'I' N C) IR 1.O UT P 15 Q 4 6. 41:14 41212 Q 1:) C1 P p- c' I I p p I y C,.-. P 0 'U, IA :1.x.*5 C)2 3 6 6 7 2!:'."; 1 ;? °)'. :3':30 3547 121 T P C, Fl 1 _11 6 217 6 4 4' (")A. .1 9,J,.'j i), 1.) 40 . . .... 540,00 50 2/24/99 0 0 1. .1 i: 1. :1. C.) F, F, 1.) 1:1 P I y S 1:1 B C' A N 1•1 T. N (3, & C' 0 171::. F N I° J.) IR C' 17. 0 1•1 U P P I....1. E S / H T. N C) R F' Q U J. P 2 41:14 4 12 Q a Q r 1 19 1:11 pliM' N(3 & Q 0 D U. F.'NF'0RCE AOL 14, 4. 6,143, 4 f.", 2 2.y : 572 2/,.,?4/99 M. 15'. :1 4'3 A. F, "LL 2 2 4 0 0 D 50 4.32 0 F F SUPPLYS--CM ("ETY 0 1:1 U P P L. T. F.:-.S M T N C.) IR 1::-. Q U'T P 2 4.1 NA 1 0 ('Ipp q11pp1 ycz_-r711m F* J. N fft-, N CE . . . ............ 0P 331.1 P P L T E S'/M T NORI. 9 H 1. 51 6 CS 9AG10 2 2 -'3 2 2 13 ".`j T."'i 4 9 9 7 8:1. �-.3 2- 5 1, 0 0 5 0, . .......... .. 1.-1 '151. c., 22330 5 2 1. A 1. 3".5 7 6 2/24/99 0 01 5:1.0. 0050 66.00 C) FF S U P P L Y S IF I N 30 A p Ij p p I... -I- I-:- )1 :1: N f.) IR I c.) u 1:) 3 2. c" f2 Q C5 P 0 J:) F 13 1 F U IR NTTU R A NO FAUTI"MIAT OP f-3 U P P I TES/MINOR r{�. ti 6 0 0 1.-1 1.51, 6':.' iF.'i 9 1 2 -'3 5 7 81 2 /a/ 9 9 0 1. 1. 0 1, 0 0 0 50 1s Di -v �4 -L N i� lz r- (jI I 't. 1a . 6 6 OFF S 0# P L V 1:,.:, N D 0 FZ 'Y* (31, A L. J.. {31. 2, 9 6 H :1.4/ J M 9 9 '3 4 `5 2/.:14/99 001000 •.:34t; 2000 A. 5, 4 0 J: %9 1, 6 p I,- (31H T 'S c 0 N 11:11 T (3) N x A 1-3 L. rt V F, -')(... �A F) A 11. T0"f'f 4 Cl I T y (.3 1Y A N T IS . . .... . . ... ... ... .... ... .... Pf�,i)],fAC.3 HE'TWORk SG '71 ID P1,41 P. 01::' 0.., MMC, IR('*.*.I,:, 53 54 56 •I 1. 4 `3 -`5 7 714 6 1: __' I 1 ► i -I V F, N D C) IR T OT A L. J. 4 0 G R A N me's » ;50 J..)£3 . U£:3 11 A G R IR E. NTA L. - P W 2/24/99 00:1. "3 0 :1. 15'330. 0 0 rfal 11. p :12 I.-I J. 2/99---00(:'Vl:) 2211.9 3',J 9 6 2/24/99 001405510, 00 72 :1. , J.00, 00 2/99 MEMBR--PVCC 0UT17l'::AC1I•-I & DUIS ..a, Vl:::NI3(:)R TOTAL %ZWWO;wResol. No. 99-15 IU : D.1 .1. ".5'' I F' I` F' S COLA I'*l0(('L,'I.'i\IG :11:(. 0513 1- .1 : .1. f J, �4 4 2 5? 6 6 2:1.6.10 VI :1. 4!.-.'j ClK 490k)7(•) 3406 2/18/`?9 7 85 - `3 5:1, BENI::"F "I" Ts, (P[___RS) 4!.-.'j 4':"' J. 4:3 '3 41;3 rlIiTf,lI Ut, /III I IT C, t I 400 , 1.:1. 0 RE PAI RS 2/24/?9 011 - 3 G I VIli 10 0 () --- I :1. 2 4,;' AUTO •blU, L- E;. (:" g. I) LL-Y. f r c" I 1 2!,5:1. 6 4 2 3 2/24/99 B V.3 0 - 0 0 02 0 f; , 0.1.-t:)0' 6 A 5 9 l,3 TI.) 11 28'24 WHADOIR T()T(fl 6 4,.i 9 '1. 3 T PUB) Y I:IIRI:1:1:'AlRlz'.(:) SERVICE .j. 14 .. '* . k `3 4 -3 3 'K & H"Y 2 0:1. 3569 2 / 2 4/ 9 9 0 1. :1. 6 :1. G 1 0 C Kl'.. 41; i � 61:416440-A..'I MAIN44, -7, VE.N•OR TO TAI 16 18 VI :1.47 27044A 22:1.72 ::34'x'::3 2/24/99 00:1.....2:1.4 t520 00-.50 27.00 RAI)AR MAINT 1:1 L) 1:3 113 F* T y P 1, A L. P R 0 (3 IR A M 0P ':3(.Jl*'P1...'I.'I**:(3/11'.I.'N(31R I--QLJII:) I A R A U A R Fl. I::- IR j- 9 RE('E'.I:ViABLF- RI*.: 04�00n I IF Mialf Resol. No. 99-15 1:::11..17•'::1 T H D N A F: R 1. T (:'j F, /99 1 -1 f.) 1 1'.) ST M I AYI: :Q: 1:1 0 :11: 0 U I.-I 1�:,. IR# 1:,:,: NT IR y D A T E A C 0 U NT ("1 1.4 A R (3 E D AMOUNT DESCRIPTION A I t.-I I::. IA IA :1.4 9 .1. 2 25:1.9 2528 2/24/99 xt, 1 115 1 as H G G 1 4; 14 W A 44i; 41 Q'I'l 4" W R Ll 141 1 L'A'r- 0 4 A. .1. 9 01 `3 '::'4 2/24/99 00:1.-...40:1 . .... 4 0 0 0 ,-J C" 2 3 9 1 f::*(.-)AL.. P I A i-A iA 1. N (.'.I & C1001:7 1 1::., 13) L. N C, 1::., 11 Ir.) (3 C AT 0 N N 1, N G & L, 1. ('.4 A I N (3 I'l (:,E 13 U 13 LJ `3 L5 ••l l51. I... A W4 1� 04 G 5 1. 2/24/99 > (4444;; P_40F_9R(;A;;; r-. (; A I 001-401-540. 00-155 Nig-rTgg -4211w 4-t-4-r-ul 147,66 1 L, G 0 L A D S P B C E I A :1. "'J 6 "3 2:1.9 5 1. 35", 00:1. 40:1 . .... 540 00 55 1. 17' 0 .46 1 L:� (;AI A 1) C) 1:1 B, E f) tA N'l, N f I I.:*. G AI VI.."NOOR TO TAIL. 707 21. t I 1 46 ()_.4H4 1:11 Atli •1, N (3 & (:31:1 F, F* N F, FZ F: i MI. I Rl:..'*'til:,'(.JIR'3r�'.'Ml::'*.ITT' IU : D.1 .1. ".5'' I F' I` F' S COLA I'*l0(('L,'I.'i\IG :11:(. 0513 1- .1 : .1. f J, �4 4 2 5? 6 6 2:1.6.10 VI :1. 4!.-.'j ClK 490k)7(•) 3406 2/18/`?9 7 85 - `3 5:1, BENI::"F "I" Ts, (P[___RS) 4!.-.'j 4':"' J. 4:3 '3 41;3 rlIiTf,lI Ut, /III I IT C, t I 400 , 1.:1. 0 RE PAI RS 2/24/?9 011 - 3 G I VIli 10 0 () --- I :1. 2 4,;' AUTO •blU, L- E;. (:" g. I) LL-Y. f r c" I 1 2!,5:1. 6 4 2 3 2/24/99 B V.3 0 - 0 0 02 0 f; , 0.1.-t:)0' 6 A 5 9 l,3 TI.) 11 28'24 WHADOIR T()T(fl 6 4,.i 9 '1. 3 T PUB) Y I:IIRI:1:1:'AlRlz'.(:) SERVICE .j. 14 .. '* . k `3 4 -3 3 'K & H"Y 2 0:1. 3569 2 / 2 4/ 9 9 0 1. :1. 6 :1. G 1 0 C Kl'.. 41; i � 61:416440-A..'I MAIN44, -7, VE.N•OR TO TAI 16 18 VI :1.47 27044A 22:1.72 ::34'x'::3 2/24/99 00:1.....2:1.4 t520 00-.50 27.00 RAI)AR MAINT 1:1 L) 1:3 113 F* T y P 1, A L. P R 0 (3 IR A M 0P ':3(.Jl*'P1...'I.'I**:(3/11'.I.'N(31R I--QLJII:) I A R A U A R Fl. I::- IR j- 9 RE('E'.I:ViABLF- RI*.: 04�00n I IF Mialf Resol. No. 99-15 • f U " T I i I I tl VI F: I,-). I T f -- 02 9 9 F, NT IUZ y 0 P, ("'FIARCiEJ) Vl 1,):Il: 00 4 4 B �474 2/24/99 0 Q 1. '1. 3 , 3 2 Vi J. 4 Y 1_j H 9 9 J-4D 4 ': 3 6 2/24/99 0 0 1. --- 0 0 0 ---- 9 4 5. 2 00 ('31F"T' SHOP—CONSTGN TAXABL ri Fj U N "f, H.) .1. C) N 4 R A D A R C ITT 7 1/99 P'T.CTURIH, -D IJ 0 R 00 F �,:)T /I I TMP RI;:Rq RI4"_TE_NTj:()N PAYABLE 2 A 0 9 1. 0 �560, 76 B 20,980.0<) Alh) TMPIRV--I_I_/EV 2 4 9 .1 01'11`' 0 SI,iC)P,CONt3TC3N TAXABL P'. 'Y' A M A W: Resol. No. 99-15 1 E' 13;c') 2 IA 020299 2 A 2 ".7 2 4 2 El, 2/24/99 3 5 102302-530, 00—'� 93. •0 P W 'I I::' E. T M A' 1--4 T 1'::'. H A N ".)YClS 42 O`i 04 U Fll I I:3 L.' I' ("10 R K::3 T F" U .3 4 9" 2 G 0 205, 04 0 T 0 :11:1. L:LL_UllR' 4,a-1 P I I STS II l 4 :.,i 4 2/24/99 0 3 0 2 13 b , o ...1-35 41.6 1.;', D IR A FTIN G 1:1 E" R Ml T 11--1 (�:';T R F, 1::"T, ivi T N T I".*: IN I.) €(:'E:' 1:1 R. C) F F'. 10 N A I SvM:3 —44 4 11 U F) I T F LJORK(:i A -4 1-1 14 0 13 M A R 9 9 : :3444 2/24/99 001. -• 40:1...:.540 , 0 0 70 50.00 3/99 F.Xp._j(:) L 50 — — ----- — ------ 01'11`' 0 SI,iC)P,CONt3TC3N TAXABL P'. 'Y' A M A W: Resol. No. 99-15 I pin ul/. ^p nAwc*o p VERDES ourarAwozm nsn Lzar `w�.~... + wswoon ToroI 50.40 ' -' — ---' e510 orAnn nrArs wzn & nsFnoo * 150 19786 . 22331 aoau 2/24/99 001-340-530.00-30 ` ` ^ 1*5,00 *vAo1 REPAIRS �`^'^ pu puaLzc euzLmws wmzmr/ wAzwrswmwcc asnvzosa ' ^ ~| - -- ------'--' '-------- ^] + vswoon roTA( 145.00 o*ap - ------ 00 'j� A 001-000-3+5.20-00 RE! SoI. No. 99-l5C 20,97 1/99 vzosoo AS OF 0'`` vwn,� vsmnn wAxs *n/o srwr zwvozcs w p.o.# vouoHsn# swrn, o*rs Accouwr c*Anoso Amouwr zrsm osecnzprzow . 0327 yo PAY Lwrswzrc sxpnsas H 14B 012899 ' --- '- -----'- -- --- 224B7 msvp 676*199 � ° s v woon rorA( 61.00 �|- - '--- -------- onrw uo CALIF sozaow co H 152 02 3196138 3610 2/25/99,� 001-301-530.68-20 33,74 2/99 ELECT-EST PW ADMINISTRATION LIGHWANO, POWER e�'', ----'-------'------ 2ARS199 &100-410-53-4- . pw LAwoacp/Lzo*r - 1972 / Lzonr AND POW sn + wswoon ToroI 50.40 ' -' — ---' e510 orAnn nrArs wzn & nsFnoo * 150 19786 . 22331 aoau 2/24/99 001-340-530.00-30 ` ` ^ 1*5,00 *vAo1 REPAIRS �`^'^ pu puaLzc euzLmws wmzmr/ wAzwrswmwcc asnvzosa ' ^ ~| - -- ------'--' '-------- ^] + vswoon roTA( 145.00 o*ap - ------ 00 'j� A 001-000-3+5.20-00 RE! SoI. No. 99-l5C 20,97 1/99 vzosoo j i , ij i P1. , N C H 0: PF VERDES OUTSTANDIN CHER LIST' AS OF 11115/99 UN101i UFAID&W NAME HOLD STAT INVOICE * P,O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED 44L too IJO 1: 1 1%, T C, H 150 1037 22332 3566 2/24/99 001-140 Sao;oawb&"� )LIRL RATNTFNANOF RFRUWPRn� I-L—ULM m6l"Wiz VENDOR TOTAI 0-a? 9UPERIOR SIGNAL SERVICE H 143 63981101 22012 3512 TRAFFIC SIGNAL MAINT VENDOR TOTAL oil We k..-mmmun vice 4 PA." "I A 1. 1 1 1 H1,14 OW ymrm lop BENEFITS EMPLOYEE INWRANCV k . . . . . . . . . . . %h� QAdunhERWA ASSURANCE CQ H 150 03MAR9ti? 3628 2/25/99 785-385-510,00-15 102,81 3/99 PREMS-ADD 242.44 •/24/99 102-304-530,00-30 1,117,03 90/9 s(44 MAINTENANCE SERVICES m 1: Emp, ;LMQHW6MrV-PMpi nyrr 1,703,55 31 9:1.!,..1 UNITED BUILDING SERVICES H 148 it IWO 22040 VENDOR TOTAL V ...... . .. .......... 400,00 CUSTRE 15" H 151 2735647 22057 3588 2/24/99 001-560-550,00-67 299,44 PLUSH TOYS MAINT/ MAINTENANCE SERVICES REC-PVIC / PURCHASES FOR RESALE H k4@ 4-;� 4. 2204U wy�j W24122 003-340-530 60-30 200.00 C1151"00:10WAYAN .. ....... REC-PVI(:," PURCHASES FOR 9 0 9!.-*.'. H 151 2756357 22057 3590 2/24/99 001-560-550J6,61c 66 .4�3, Pi U anO-DUTC, 0"1;7ruAarc •no ormair. BUILDING MAIN•/ MAINTENANCE SERVICES 717 rl rl, 1 E! VENDOR TO TAI 1,703,55 31 9:1.!,..1 UNITED BUILDING SERVICES H 148 897639 22040 3501 2/24/99 001-340-530,61-30 400,00 CUSTRE 15" PW PUBLIC BUILDING MAINT/ MAINTENANCE SERVICES H k4@ 095629 2204U wy�j W24122 003-340-530 60-30 200.00 C1151"00:10WAYAN .. ....... PW PUBLIC BUILDING MAIN•/ MAINTENANCE SERVICES 361 H 143 897639 42040 3501 2/24/99 001-340-530,63-30 395,00 CUSTODIAL-R&P w I c -- Wulf DINU ' ' - --- MAINT/ MAINT17"WAuf , Iv. c - 9j5o H I. 897639 22040 3501 2/24/99 001-340-536.63-30 450,00 CUSTOQApL"j PW PUBLIC BUILDING MAINT/ MAINTENANCE SERVICES 8 q;7,.,, ;'4-9— 22Q4Q Q110-3- W*14 z9Q 001-340-530 63-3U. PW PUBLIC BUILDING MAIN•/ MAINTENANCE SERVICES H t% 897639 22040 3501 2/24/99 001-340-530,63-30 345,00 CUSTOOIA1._-P13 CI* SERUICE- S, H 148 897639 22040 3501 2>24/99 001-340-5aO.64-SO 445,00 CUSTODIAL-PVIC PW PUBLIC BUILDING MAIN•/ MAINTENANCE SERVICEIS 2. 0 4 0 1 01 4.z 9 9.2 001=340-53u 65•30 r[jf;n1T1"A1 -1 1 PW PUBLIC OU11DING MAINT/ MAINTENANCE SERVICES H 148 897639 22040 3501 2/24/99 001-340-530,67-30 390,00 C1. STODIAL-ABC' .. ..... ING WAINIZ WAINIENAWLE SLRLJ1"f!1::c� 9150 H 148 897639 22040 3501 2/24/99 001-340-530.60-30 200,00 CUS'r0DtA1._-ESTVQ"-"" PW PUBLIC BUICOING MAINT/ MAINTENANCE SERVICES VENDOR •OTAI 3,445,00 717 rl rl, 1 E! o 1on0 p vswo0s !' } ourarAwozm uc*sn Lzer AS or '=/25/99 /m/'o urAr zwvozrs p.o.w vouo*snw swrn, owrs .. . - 'c, t 9 �a Accouwr cnonoso omouwr zrsm osacnzprzow ' * 146 l�� .| - - - ------ --- - ' P �- ' * vswoon TOTAL -----------------' VENDOR TOTAL-,n 50.00 H 1480 C-1170-88 22574 3517 2/24/99 001-340-530,00-30 194,00 ROLL-UP OR REPR PW PUBLIC - --'------------ BUILDING MAINT/ MAINTENANCE SERVICES + vswoon TorAI p/wmwzwo & coos swFoncs 194.00 H 117 1*00a 00=0 2/24/99 001-401-540.00-30 77.25 142 AWN INN 1 2. 0110 75 TO GEOLOGY TRUSTS // 148 616335 27181 3507 2/24/99 102-302-530.17-35 1,352.13 aLunnY swon anv - p uc n 148 205338 22271 3511 2/2*{99 z 2+a J ' pw srmssr mozwrsNAmCs / pnoFsaezowAL/IscnSvCa . � ml * vswoon rorwI 5,00a.19 cn�p �nox x ' - -- ------ '! FunwzT p - vapm 167571800 22472 3292 2 s�'^�� 63911844 3354 2/11/99 781-3o3-510.00-30 1'441.64- copzsa onsozr F � umwzTuns AND sQuzpwcwr / wAzwrswAwcs esnvzcsa ^i - - ----- VENDOR TOTAL-,n ^:c'zm m'z� �� s�**��-- - p/wmwzwo & coos swFoncs / mozwrswwwcs asnvzcsa H 117 1*00a 3476 2/24/99 001-401-540.00-30 77.25 pno/ 97082-6* 0110 75 TO GEOLOGY TRUSTS v - ----'-------'~�-`��-' 1.1 @418 2/24499 WRO-0001-40% U3-UQ U10208' pLAwwzwo rnuera // /*r 14018 3479 2/2+/99 aao-000-zo5.oz-oo 145,50 TO w29aa � � m * 147 l*p2o�� 3480 � � pLwmmzwo rnusrs ------ -------*- ------------e48* � osoLooY TnuaTa � * 147 1wwzr - _ - 3482 2/24/99 000-oon-uo5.ou-oo 103 ,00 T 4 3o*u / i W TO 03043 GEOLOGY TRUSTS '- ----- ---- ------rr-�,r-- GEOLOGY TRUSTS 7 1402:1. 3485 All loor Resol. No. 99-15 GEOLOGY TRUSTS VENDOR TOTAL PARK.RPWP RENT-HESSE PARK, GENERAL AMOUNT ITEM DESCRIPTION 436.25 TO #2827 25,75 PC 92848 875,00 TO #3045 158,63 TO 03014 CI FY OF RANCHO Fj" VERDES on OUTSTANDIN( . CHER LIST 421,40009 M, 33 34 4 40TA6 VAID 50,216.91 AS OF ?5/99 35 GRAND TOTA(_ VNDR:11- VENDOR NAME HOLD STA• 5--, rr1-F V. INVOICE Ih P , O , # VOUCHER# ENTRY DATE ACCOUNT CHARGED 9810 H 147 1393;4 Xwl p.m ................ 34e6 ANA/99 �:P.2 0 40 H 147 1374-',�:' 34a7 2/24/99 880-000-205,02-00 GEOLOGY TRUSTS 0 0 J -402040. BLDG/SAFETY SERVICES PROFESSIONAL/TECOAQ, %�� 9810 H 147 14009 3489 2/24/99 001-402040,06"A y Amu RysslQuAl V. uch 98 0) H 147 14017 3490 2/24/99 001-402-540,00-35 BLDG/SAFETY SERVICES / PROFESSIONAL/TEC• SVCS -44--4--4 Ila mg nni.anw.%an nA.qr-,. BLOG/SAFETY SERVIA610 NAWAPR . . . . . . . . . . . .......... ................. .......... .............. ........ TOTAL 17 WD27 SHARON E, BFRICFl H 145 TO #300-5 3427 2/24/99 880-000-205,02-00 sff:: vgv VENDOR TOTAL owl w, it! JM28 OARA NASSTF' H 146 TO *3014 3437 2/24/99 880-000-205,02-00 GEOLOGY TRUSTS VENDOR TOTAL PARK.RPWP RENT-HESSE PARK, GENERAL AMOUNT ITEM DESCRIPTION 436.25 TO #2827 25,75 PC 92848 875,00 TO #3045 158,63 TO 03014 I 0,00 on 32 * TOTAL VOUCHERS PAYABI E 421,40009 M, 33 34 4 40TA6 VAID 50,216.91 35 GRAND TOTA(_ 471 617.50 36 A M:O U M T VA 10 6Y h A N U A L 40 41 43 44 I