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CC RES 1999-018 RESOLUTION NO. 99-18 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 f 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 April 61 1999 AYES: HYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT:NONE MA&OR ATTEST: 3 CITY CLE SJ S TE 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.99-18 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 199 r a CITY CLERK RESORD.REG »' ouTarwwozwo voucnsn �zar Aa oF' 3/31/99 swr n, o�rs wcoouwr on�no�o pmouwr zrsm os�cpzprzow won� vswoon wwms *oLo orwrIwvozcs w p.0.4 vouc*sn# B BAT v 3 45 ES/MINOR EQUIP;: 10 ANCE 00 5 420.00 98 1584 2201.8 3896 3/26/99 3 50 H 164 15 17 IN 20 21 22 23 24 25 26 27 001 T17 .'FTr PLANNIPC-i 30 31 *'vswoon roTAL 0 32 33 - ' ` -or x ouono34 uo.7� u/�� ��* �.oo-oo 35 ACCT RE-CEIVA131-1: pvpuao ------- �r�n�ncr--- —'�rorr7n-z77�=�r1n �nnno- - 36 * : z*� ~+°�' �o 37 "~~- ~' ^~' ' ' ns''-o'''s-� .V`u1. 38 40 ^ -------_--' ----77s41 c�zr - --- � ---- -'---- = 42 43 .00-71 4to.00 �/2� p��m cowr44 45 ns7���----' -- ---- �� - -- - 46 ' 48 * 47 vswoon roTw� *�n 0____________ _____� _� __ __ _ ___ _______ 49 ^4.00 psar cowrnol I L. 52 MAINT/ MAINTENANCE E.) /99 rnnp --- ' E7.r-�mvrnn�=nn-- -- 53 PUBLIC21.1- 409UN ZXZE39 384B 54 PW �/oa/pp oo� o«n z56 �oo.a*-oo o�.00 psar cowrwu�-zc 55 ^^^ '' --- �__- ---- ---- --- --- A. oo a�-oo: / 58 25,00 psar cowrnoL-np `�x �� ' `�� - vzcca -, 60 - ' 59 61 o 62 swoon rorw� �ar.o63 ' 64 GnorFzrz nsnnvc-OUT - -- 65 - 68 --- - ------- ------ --'--- - r�n.00 70 290.95 nrs mzn-vm '^~ ~..`~ .. ...^IRT-.' :11:4494' � - _�� _ lei ReooI. No. 99-18 .0- j, W,,-OU.7,:)TANDING VOUCHER LIST AS OF 3/31/99 1ND1311: VENDOR NAME HOLD STAT INVOICE 13 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B RAT V 94Q R 0011t2D1510-0076 462,00 HTE AI on T Rr N a g 11 -VTr-GnrS1_D M 71,73 9 'AML q V 0 71 .00 6 F 'NA1 T RA I N I NG ")4{', ".5 6 HTE CAR RENT-DM 7:1..:3 H 171. WMAR99A 407B 3/31/99 001-120-510 00-69 mg 10 3/31/99 0014120010.00-69p 383,99 HTE LODGE-DM P: T R A I N I N G ss.. pull 12 q Q Z:i -G— ANNUAL FANK FEE 713 L,:, . H 171 A yyyA AM 17UT799 0 0 T`1770`5-1.0 7 7___ 5) 0 A FTNAJ OTHER MISCELLANEOUS :4 4079 16 H 171 03MAR99B I i 7 1'3 3/31/99 781-382-510,00-50 21 ,63 COMPUTER CABLE ENT- 7 UP-SUPPLI ........... -510,00-50 43.29 COMPUTER BOOKS' 3/31/99 781v382 7.MAP i OP SUPPLIES/MINOR EQUIP 1 401 <.):I. VENDOTOT' P L OT L 3701797, wit 0 504&7T7---- 37. M- --.-r4W.r.NST r 2.5 '.,j�Kffin YJ 26 �E _77T=p R, ORCE 1 . MEE CONFERENCES ENF r 27 9 35,00 HTE MTG 31S1199 0011120-510,00-71 4: MINI., 3 714 H 172 03MAR99A 4093 3/31/99 001-120-510,00-70 25,00 ANNUAL 13'INK FF[i: 'TNA / OTHER MISCELLANEOU1 3 00 AT--RSV4000 LUMBER ------- 3:1 A 34 MAINT/ up suPPLIES/MINOR EQUIP ......... g AN ....... -401-540,00-71 AIR 3 PLANINST 176,00 3/31/99 001 36 ........... . 014 :4093 a. 37 FLAN N CODE TROB & tA1NF1::.Fr-..N(1 714 H 172 03MAR99A 4093 3/31/99 001-401-540,00-71 133,00 PLANINST AIR L C 39 PLAN G & CODE ENFORCE MEETINGS & CONFERENCES 40 23 HTE MTW —Dot-t2O-ntO.00--71. 41 g .7 3.4 3731799 42 —ter 43 1,01 MEETINGS & CONFERENCES -510,00-30n, 9,95 /1.4 3/31/99 781-382 3/99 COMPUSERVF �4094 -T44 Uumv R t: u 1 v m 47 VENDOR TO 1,649,79 4A H A R 9 9 A 4 0 9 114/31/99 001-401-540,00-71 27,80 PLANNING REVIEW 6 MINI M its " ::: F,I PL E: J1111 NFORCE MEETINGS & CONFERENCES LIVE CNH VY LOU C7,tS -777T77f___UUT—TTT=U10T95=7T CITY BUNCIL MEETINGS & CONFERENCES 375,00 LIVE CMNTY REG -101-510,95-71 7:1.;°:; H 172 03MAR99A 4098 3/31/99 001 51, is A Ems IAR99A X:.A 4098 3/31./99 001-105-510.00-71 19,32 2/16 CC MTG 59 CONFERENCES cum E A C MEETINGS & 60 ...... -CC MTO 7 1 40Y8 ei COMMAITY OUTREACH MEETINGS & CONFERENCES rl H 172 03MAR99A 4098 3/31/99 001-105-510,00-7:1. 62,68 3/4 MYR BRKFAST rA A;UM .......... H 1,72 3/31/99 001-105-510.00-71 21 ,06 3/15 AGENDA RVW 67 UTREACII MEETINGS & CONFERENCES rn b M OHIO .`5,00 ANNUAL RANV Fr t'. FINANCE OTHER MISCELLANEOUS ,7 1 Etc_ ........... EWSKIN m \ } ' A k oss 75 yy 649.70 OUTSTANDING VOUCHER I._:I:. I o-t AS OF 3/31./99 JNI:11?II VENDOR NAME HOLO STAT� NVOICE # P 10 # VOUCHER* ENTRY DATC.-:: ACCOUNT CHARGED D AMOUNT ITEM DESCRIPTION ON B BAT V' Y 1.20-SIO.OU %f3 ,..:.!.OU �iNNt. BANK ,7.Lnl 3 y `` E1.LANEOUS 4 I'iEl� MIC /' ... .. ... ... ..psi7 25.00 rY o - i A:RY,y.. :, E30: ; 1/,31./{ 9 001' 1.{:):I. 285,48 1._V131... CMN'T'Y L_f:31:lfy ,z A..O I3nNK>C3E MI C:A, :� T z: .:,:. - --- ----- -- -- .. .. r.i ....: .s. ...... .. NUS J I. 720 ki 171 1nallAR99 4080 :13/31/99 001-120-310-00-78 25,00 ANNUAL BANK FEE 14 15 FINANCE / OTHER MISCELLANEOUS _16 — ) V13t'T'I°IIZTY—FSE�SL'-- 17 MEET.:NSS 1.4 CONFERENCES - - --19 V7200 ').19 VBLCMNrY MEAL..3/31199 001- 101- �10 9115-7:1.. 20 r ::T. :J 21 27 21VENDOR TOTAL.. 341 ,26 24 --- --- ----- ---. — --- _. 25 Oo 7d'.� k3 iNK {3E €AMERICA #63303 >, r '>`>. »' X5377 131/99 401•--1:'0--:,10,00'..70 '25.00 ANNUAL; BANK FEE 26 :3 C"i l t.l y 2e / OTHER MISCCI 1 AN 27 29 VENDOR TOTAI 25,00 30 31 17fc 7t-;aC� � 7c1-Tf- T 32 725 BANK: !' AMERICA"Cnr 34 _ ASK 0 W,Y � # `? /� <OTHER fi^ISCt;..1..LANI:::Ctl I-3, 35 ' ft' 38 _ 39 726 BANK OF AMERICA *6353 H 172 'Q3MAR99 4095 3/31./99 001-120-510.00•"•0.3 25.00 ANNUAL.. BANK Ff::F:: 40 _ ._.. .� 41 Q ysV f ... 42 - r 43 � ' � fNlil !.00 44 BOO GEORGE BAER PLUMBING 48916 379.`'., 3/1.1./99 001-340-•530.60__30 185.{)0 _ f::K114891.6 46 47 PW PUBLIC BUILDING MAIrNT/ MAINTENANCE SERVICES 48 X30 s 1 26#3 T'M— ,--Ttr P-A I.R-- - - ft MAINT/ MAINTENANCE SERVICES f: Y . t07 Q, ;3/26/99 001,340-S30,UU••-'30 7:1. .1 PLUMBING REPAIR 5t : ' 52 ll VV E N O O R T C1 L.. 155, 12 Se 99 U -- t) -�'30 100-':30 �. ,700,nU` 98/99 ROW WEEDS S 3/26/99 1. 55#3 3:N/ MAINTENANCE SERVICES 60 61 n VENDOR TOM 1,700.00 fi4 5 >. - ,,-- 1., r04 1 rlRl. EI:N,x �.. 1 C:,C3M :' �F2k.ACli / C ROF�1:::SSI.ONAL../TE.CII SVCS �: „ ; a i,nf 904 " H 1 b', 2�59MFIR9�"�:3 ;:l/?6/5"r 001^•1.05 -";1().UU -:3 650,00 I'.E:AG[:R 13f:3A171:1 , a.< .. Q ---- ------ --- ._ 70 k VENOUR 'T'OTAL.. 800.00 !. 74 75 V >>z 4 a>��s. rY 1' 7 Resol. No. 99-18 OUTSTANDING VOUCHER LIST AS OF 3/31/99 NDR:11: VENDOR NAME HOLO STAT INVOICE P-0,# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT' V 2 TP 0" Z SS . . V 3 5, MAW > ................ TS <t 4r 0. ------- 1 174,96 6 7 -13 i 26)7 7 9 001-10 to.00 E3 PROFESSIO NAL/TECH SVCS 17........... 710,00 W-VERUOR TOTAI 14 17 19 21 1550 MATT BURTON H 169 CK 49220 4013 3/29/99 001-120-510,00-69 h 325,00 HTE TRAING ADV 72 ?I FINANCE: TRAINING 74 75 26 Al M—KA—w: Me" ffi 00 r 325, .1.............. 27 28 79 I uqmrKY'Y 30 CITY COUNCII MILEAGE REIMBURSEMENT 31 —22 33 34 1650 CALKONTRACT CITIES A ........... 4 99 3126/99 00121-52( )100-35 1 i,661 ,20 L...EG....A..L FEE ASSMT 40" LA COUNTY-Uhh'Irr 1650 Ni 173 CCC;(1--F 22473 4121 3/31/99 001-101-510,92-71 390,00 CCCA PSPRGS-LB, 39 CITY COUNCII MEETINGS & CONFERENCES 40 IT?0-, 16 5 1r 373 1.7 42 MEETINGSA CONFERENCES OM IMT' 'T"! 43 44 001-101-510.93-71 390,00 CCCA PSPRGS-Ml tgts dills 19, All PRAVIATAL 3/31/99 uLll 'uuu"uxl MEEITROS S RENCES-- -- B 1::- 46 1650 H 173 CCCA-PS 22475 4121 3/31/99 001-101-510,95-71 390,00 CCCA PSPRGS-- 47 CITY COUNCII MEETINGS & CONFERENCES 48 3131797--®r-0 -to ?S---7t VR 5 0 ov 21 X" MEETINGS 4 CONFERENCES 390.00 CCCA PSPRGS-Tl--1 w ..... -510,99-71 3/31/99 001X10:1 -pr M- r r-Fl-T rr.r 54 55 VENDOR TOTAL.. 4,001 ,20 3. �x 57 u'p 68 L S/23/99 0017211-520-00-35 1,S37,00 2/1-6/30/9 LIAB 59 60 PROFESSfONAL/TECH SVCS, VENDOR TOTAI 1 537 00 64 A. 86 MEMRSWIPS & DUES 67 -am Roma., BE68 Ns' r) A VENUUR TUTAI 1715 CALIF WATER SERVICE CO H 170 02FEB99A 4046 3/31/99 102-303-530.00-23 2,297. 19 2/99 WATER 7? r'C UTICTTY �3 74 75 7r Resol. No. 99-18 uLJ rs/wwo�wy vuuc*L.w L f�/ r)113) o1:7 opp /wovswoow zn woms *o�o ar*rNoozcs w p,o.w voucnsn� swr , omrs �ccouwr cnmnoso �mouwr zrsm osycnzprzow p� B omr v nwl W AT EP, UTILITY SERVIC.. ME swis 1.71 n 1.70 02Fsa99a 4047 13/31/99 00:1.-o41.-os0.67-co �oB 6 u/pp worsn-wac __. ___ s T � ip 1-5oo.ae-�o��, . ���.59 2/99 uwTsn- �a -17��--- 19 --- Y asmvzos 20 WATU '-----' --- rp�� - �� �� ' 22 pw womzwzarnATI ow 73 * 1.70 02Fsa99a *047 o/o1/p9 00:1.-o01-�o0.62 1.a.a6 �/99 uorn...n..v _____ 24 _ 25 26 g. /31/99 ` ---- ---p�n7--u�/rppp�-�wnArsnn= zc�n�-os�.ao-uo 3*3.72 UTILITY27 asnvzosTNISTR AT.1 ON rsT-75 77 - 7n,F'cm28 --' -' P 6omzwzSTIR Arzow / wurzI zr, asnvzcs 30 31 n 1.70 o2 Fsappa 4047 o/ox/pp 001.....o*1.-�.5ao.au-2o o6o 2'99 w*rEl"-nrm_______ 32 33 MAIN XY o����*�-000.00—u o� .ao u/pp worsn—c�vs 34 il'Ntip I WA KS/TRAILI M. sn 7 15A 35 Vrz�zT, as�vzcs --Tn���nnr�sr���zF��r0 4047 orsn''zc - - ---� -17 ' PW *oMzwzernArzow / wAurz�zr, asns vzc rsx - � 39 r/o * 170 02Fso998 40*7 3/31/99 001.-341. o.00-zo 1.35.p2 z/pr worsx-oEI_c 41 � oo��o��-�oo.a�-�o �° �pa.�u u/pp uArsn-xp - 43 - -��� ' FIR uT�Lzr, asnvzcs AILS MAINT WA'I ~ ---n =�cr--'------arr�czr-�2rp7-��rs�=�n�r--'--- pw pAnxs/rnwzLa m*zwr / uAn::,n urzI'zrr asnvzcs 46 47 z7 * 170 25-0715Fsa *o^a 3/o1./99 o0:1.-o4:1.....000.a:1.-zo op.rawnrsn-�'npr48 1.u2 000-000 00 23 45,-.-'i 20 �/99 aauo/aa 17 tli 4049 pvosu - 53 54 pw arnssr �owoacwps mwzw/ wwrsu urzLzr, aspozcs 55 �7:1.1,-; * 170 07-30501::-c8 405:1. 3/31/99 001.-13*1. o.a7---zo :1.2.(32 2/99 pvoa/wopc96 58 652 001-341.--5,30.00 2, , � a z/vv wo/�x-rvuw sn UTILITY asmvzcs '� CIO --nn7���z=s3rr6T=�cr-'-----' �or�-sr ���79sr-nnrs�=cnr1.72 25 0715MAR 409 1 77M. r- - pu pAnxs/rnf)- z�a mOzwr / uf)rsp urz .zry nsnvzcs ���� * �7 2 10-o7aoFso 4092 o/a�/pp zou-000-',*.-'j3 w.00-oo 44'(3.4� o/pp oawo/ea 67 r,1a*. �o 68 JON c*prwnzo*r n 161 04A1:1n99 pp 0o1-401.-o40.00 00 «/pp sxpswas-Jo pLAwwzwo m coos swponcs / mzl smos nszmounasmswr ---- ------' --- «'»» [] [J ~ 0 UTS I'A N 0 1.N(:3 V 0 U("H I.-_R L.I.)'I AS 0F' 3/3:1./99 VOUCHER# ENTRY DATE A C C,0 U N T C,14 A R G E 1.) N D R:11: VENDOR NAME H 0 L 0 S T A tlf VOICE P ITEM AMOUNT .1 c IR r).I.1-ol-4 B BAT 2 —3 L I 01 4 k�5 3'' 6 5 131.6 5 T T L E T R F'N T ......----- ............. N F, E.RV XC A N,s A.I T. ES. 4 T r 11TA7)/yy v v 1 6 3 0 (3E R V I C I'S PW P .�Ks/f�A' t"LS MAINT MAINTENANCE.- T 0 1:1 1:::T 7 H :L65 �-�I'i2201 22025 3907 3/26/99 001-34:1-530.67-30 1.F.)::.'..3 6 it 9 53067 TO I 1..r:-T R E N T-A C 1:1 10 41 -30 2 3/26/99 0 0 - 1780-, N NCE S TEMA RVI E t 17__S 12 30.00-'30 73 T -Mlo fi 165 ;d;dV.4zp Jyvt5 Z070� 0 0 17 3 4 1.-5 3.11171 13 -':NANCE (: I C E.S 4 PW PARKS/TRAILS M A 1:NT MAINTF 13EIRV I.. 15 16 17 is 19 40 30.443, 5,00 PA- INT/RE1:'RS:)-P1:C 210 --- ------------ FW FtjZLJ.U,,t5U1LU1Nt.7 FIFUJI I m H I IN I M N H IN L,t. S E..R v.= 21 P A'r N T/R[:'P R G) P 13 212 '087 22512 3860 '3/26/99 001.-340•'•';:°;:30.63 £32'.'i 00:I.£:30 2 H 163 m 23 :'I:: ' PW PUBLIC BUILOING MA 1:NT/ MAINTF::NANCE S..R V 3:CI 24 14 11 IrAtItT _�S 29 te Mg, TF ?1 ffl26 R E_co 27 T t 4A' kg".Z' 40 13 M N T DOOR REF11 ACPH 125.00 P3 6i�' O,,.,r/7,.,' 00 04 28 tWILAUNO F1 H A.IN I t.K V.I.Ll-1::.,:) 29 'p FW rUt$LJ.L '30 :1.802 H 163 86 22535 3863 3/26/99 00.1.--::340 5;:30.63 0 1. 7 D W R F,P A'I*F-1 Cl) 31 32 PW PUBLIC BUILDING MAINT/ M A I N 1'1:.-.'N A N C E* SERV3:C.*.:S 33 34 ... ......... .. 35 36 700 n7?9 tw)rlm�rr 19Y7 LARRY C1 ARK ... H 161 Jul/ 11726799 0 0 ft 4 o 3. �'NT 38 'N1- I L E A(3 E RE ORCE M. PLANkJNG & CODE E 39 40 .......... 41 42 43 "IV:i4A- w ......... 0. 1 0 0 -35 496.88 ANIMAI N T R 0 1.../ 4 99 00 222 .. 44 46 47 VENDOR TOt*AL 496,88 48 2 51 PRINT' G 52 . ......... 2`39.68 54 VENDOR TOTAL 55 56 ? 4 Y 7 9 F,It! 11—0 C, _�7 577.85 v .2 ! 58 M., H. a. � 59 0.1.40. 60 V V.-..NUUR r TAI 61 62 63 64 D 1::*.P T OF:* TR A N SP 0 RT ATI 0 N H 461 8639JAN 22011 381113 3/26/99 :1.02-.304 5'3 0 0 0....3 441 ,F)1. 13(33NI.. MA:1'NT KV S:t K V ............ .6" W 66 R 67 68 441 .61 2700 D 0 W N E A S T C'0 N C I P T(8) 1 N C, H 164 50750 22231 3886 3/26/99 001 6 0 -:i.' 0.00' 67 2 1 53 0 A 1:":) 1 1 1-1:P p c" 70 REC-PVIC P 1.)R C f-1 A S ES 1`*0R R 1'-':IS A I 71 1::' 72 74 L 3 75 dy Resol. No. 99-18 OUTSTANDING VCJu(::1"rJ-:R L..:I:ST AS OF" 3/31/99 JNI:JR# VENDOR NAME IAOLd STAT„ lliVOICE :# P. Y.# VOUCHER* ENTRY DATE'-" ACC0UNT Cl H A R G r.-::I:3 AMOUNTur:::t:ar.:.iza: B BAT V �r , Ory Y :3 F:s/ a ��t� ',, 6a� /99 EVE N1 -'L.I. {fit .S{. i�yr {�{� .R 0 4 w? f bo ;: 2 mg T�-.`-- r., s ti NC ,. .?134:3 � . .. _. SPEC lAL.. EVENT INSURANCE 6 4aa� 3/:6/99 -000---x01.,06-00 :90. )0 )/99 I:UNP a343 H i63 =EB99HP 001 e - :. ,a 9 bl r3/26/99 I , , 00 1/,'J' E JE::I.T ),.-1.11:) �E34� �. aa:►.�aaa-�'•.a1 a6--aa .. . .. ,� w fw URAN(..E 11 aF EC]AI._ EVfaNT' 1NO 1z > __ ----.._----- 5 13 �if)E::(:::I:AI... I:::VF:N'T' I.NE3URANC:1::: 14 0 H 17 2 :::3 J 03MAR99HP 4110 :3/:31./99 001-000 20 "- :1..Oc�.!- t) ..).(:3.:5.00 3i�>' f:::VE::i'�T'..! "I"If 4 15 5 17 . y i ff 3/i r�5�90a :.000 201.06•-00 6 19PEC 1 T iN,CLl# ANC E. w, — * V1=:NnOR TOTAI._ :I' ,:I:::' {)`:) 23 24 x LJ Vr i. rte' P n -25 2 04 6 > vV.� f�!! OP SUJ'PL: 5/MCNOR'E[I�IJ.LP 27 .:. :: 4:r> f 13/ b/ a0` �c�i ,1,:)�.,QO- .,a 2:1. .(-3 w.. E�'.T.L..M/r28 3E ::I...I .: y ze .. ,�.. .... :73 .. .1.1" 29 30 31 * VE::NnOR TOTAL.. 9!..'i, 3 9 •� 32 33 y. v -- --- --..—. .:. .... ., ,. •:.;. .:.: :.. ,:.�:,:,,,._,„:�::.. �-:....::,,.�..:;:,` ..:3....x.a.,...:..fi�Yre? 34 ,34 3/ 6!99 3;3>0' . i`s 560.J.0--82 ••• • a0 9(3r 9 J UE:.I.L..AY 31 4(} XCI 'AV35 €� ENE RN / T:MraItVM'T pT'F'ICH'i� T�'•IAi�f BI_.rlti36 .. .. ... <.... .. \ .I 14 0 2.... .) :, w:.J/ ..,: — ( .. .'SO....? --- —..__ ,F!!:_' _..r>'O i T1,�T7- ::.',... 7 RF:T'E::NT•10N PAYA131...F 38 39 77-7- 40 42 3 41 43 h , 1 :3--x;1.0.a0..- ;3 1.46.25 f'E17 X P10I<:; 44 3 0 (=E C1.I :�t�4L.;.�� ES �.>�ORf�;�> �� . ..:> ��aa 3/;31/99 7E31�3F3 — :.: •• ::) fA0.- 4s 46 47 * VENDOR TOTAL.. :1.46.25 48 .' e:' _ _.__-__—C• .—.—.,—_—_ _._.—. (,r,,_._...--.--.- _50 / "� 3/26/99 001- .)p--:�1a as -,.,a ,:3:I. . �fi (::I'1r::(.,K L.,r:J(:; 1:3(ICJI,•.J , ,�..1 a . I” Op c3uPPI..IFS/MINOR F:(�U.T.P 52 s Vr:.:Nnc3R TOTAL_ :?I. !.'i:i 55 57 1yYy Z) d. 0 0 58 M CI...EA(3E .REIMBURSE MEN T 59 v. 1 Ni�s� ! ;< :,:: x'. ;• 3/31/5'9 oo �~ioi— ;io 95-"71. 1.9:/,67 t...VEiI... C;MN'r Y I=:Xr) _ -- -.. — 50 62 * VENDOR TOTAL.. 34/ ``)l 54 �r I:r.._�- :1.00.004/99 IJ I.'I::.M...FI I::..x. 66 . "y 7' L 3f6/99 7C3,r�-3f3,J ,J La r(y0....:1.,, f. F � 1�5 : ab. I TS ii`SURANC:Ew-EMPL.(:3YEF: 68 3 ... .. .. . ! _ :: • _ ,f : •.. 69 . �.1 1-4 169 92 '7.... VIE::AI...TI"I CARE:: IRE:::I:M1:3UIZGI•:MNT 70 71 I::... H 169 CK 49'214 4006 .ii/1.8 9 9 L302--000" 20;3,56"00 � ".5 .00 P/F.: ;:3'":I.;) '�'9 ,3 w:..J/ ' a a�� y - -- - _. -- — n w. : { t .. . Reso1. No. 99-18 W i;:i i A N Li.I.N u V U U t.:H V H 1....i.::,i AS OF :3/::3:1.,'99 VNDR:11: VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM I:il::SC:I IPi 7f71'•1 E3 E3 A T V fi;: -- - – \ �<3,)-•,.,1.0.x}0"'.,( 1.50.21, PRO DATA �; 'rJ: / NSS �.f.-£" 'Spy ;jv COMPIr"1`C:R EQUIPMENT / OPSI.1F1P1._T.ES/MI:NU12 1=f:1t.JIP e e i �p± ':NF ' ri 4)1 , :3/.•_&/ 9 00 .,3 40 ,a,.3�)�tea., 30 70,t)() a...C'l.il�:C'C'Y..I...I_ 12 tw 13 4080 H 163 20: 5:0 22015 3355 3/26/99 001 -:--4 0 , , ( +, ta . 3 ) 70,00 ;ItiRI3f '3fF: ,a 15 PW PUBLIC BUILDING MAINT/ MAINTENANCE f31:RVIC.:I:::`::; In 19 20 w4qxwzWLH v d 6 7 77.T.777 _,., `moi 21 PW ADMINISTRATION / TELEPHONE ::i F:i:l<VT.Q: : 22 41.00 H 1.70 5418114FEB 40::37 3/31/9 9 001-301-530,61-2:1. 152,44 2i'99 PHONE—HP :::'< 0.65-210, ..n..f,i g 2/99 PHONE-Lf.. 3r 1 4i0c1 TL..LEPHfJN 1tV.i.f..f : .._`__—.._.._... ..__ ,: i*>rtr' ,: ::1,:. c.,, '.::... >7 , ..,. r I,,....:�.I:.I z7 ze 29 PW ADMINISTRATION / TELEPHONE SERVICE 30 4:1.(!0 F'I 170 377y ?"l'4MAF2 4(!4() 3/31/99 00:1.-"::30:1.-": ::30,t�?�1-2:1. ..,r; 31 ---- ------ —-- --.. 32 33 4 0() 1 rt3 =Y r 9' i" _ �€'{? JL .34 3/::31/5'5 OQI 301 ,.,SOA 65 21 43,36 2/99 PHONE-LI 3r; 11�`flhl Cl'E2A Ii3N / T( i...I...PI Ifl�l1" �)C.:I�VIiKI 1 ,. ..T*>rr. —_ (T1-"T(3.I- ;,: a. ....'-rt--- «I,' - -3-- T�y -F`rf(1riL:. 37 35 3l PW ADMINISTRATION ;` Tfr.:1._E::PHONE S1:::RV:I:CE:: 38 41.00 H 1.70 9777"/'24F�'E:.E3 404::3 ::3/::31./f39 001-301-530,63-21. :.315.;:':I. 2/99 1?I•If:NE:•'�•01 39 ao 41 TELEPHONEWER CE 41(!0 � i ea 1 �r + �?443/31/99 0010301-530,63-21. 30,30 2/99 �z .Vt) T27717 C),fi�"'7' t'htf:tr'1r:....�i:i!:' ;4 PW ADMINISTRATION ! TELEPHONE SERVICE 4089 =7 ?I00 H 1l2 3779377= :13 ;/: I/�r ( ( I. 3 1 -, , 0,Fl. ; .I. �^ .( r1 rcPHONE–ABC, 9 .' �} Uig x; �. } E2 > AUgO C•3/al/99 001 7PPI-530.62-21 44,00 ::i/5)"� PI IC.3rdE:...'I2YN KLPF 7N1 sF ItV 1.#.I52 53 VENDOR TOTAL.. 721 ,29 55 13 : 7 t .<�,.,,: a: ,i, ..y/.w•"y�S)-/y�/�T} o o ". O-- u o 0 0.--_..W1 t4 5B 3 z / C}F) ;:3UPPI.,,'ItwS/M :NC3R EQUIP 60 RIP ¢fix•`.= o�� � > 0. 6 Y°'a^ y�.:::,,: - n...0 / 41.9:1. f:•3OVERM T FINANCE OFF ASSOC H 1.7::3 554402 22556 4118 3/31/99 (0+�0�1/.��.J.�I•20-y:.'',{}:I-.0 0-0-72 255.00 5/99-00 GF�'f:iA 4 0' ...1[.71•"1.{.1-C:J• <:( I.11./l..i.) x'1.1.5) ;3/,":31./99 0017120-510,00-72. 115.00 5/U<�1-00 GF��OA 4191 F `»� h, ��itis �+ / MEMBERSHIPS & DUES . '• ..-.!0?.5�=.a:31'. .mac" _ :. ... :. f+7 fib 69 yk VENDOR TOTAL.. 370,00 In I ' Resol. No. 99-18 ourSTA wozwo voucnsw �za� Aa or 3/131/99 Jwomll: vswoon wAms ooLo ST AT zNuozcs w p.o.w vouc*snl swrnY omccouwr c*wp(3)so Amouwr zrsw osacmzprzow B owr v^ 4400 4480 t3 14 Is 16 12,726.30 IT 18 23 25 26 27 28 30 31 32 34 35 37 349 41 .300 00 43 44 T 45 46 48 So 51 CH TN I S So sa 59 60 59 62 63 66 67 TAL 69 - aspo ropw70 71 66' 09 OUTSTANDING VC)(J."HI:-IR AS OF 3/31/99 xx JNDIZ:N: VENDOR NAME HOLD ST'AT'.'J'AVCIICE P.,(3,* vouCFi*I-,IR# ENT'IZY 0AT"I::: AC:(,f](JNT- (,'H A IR(3 F-A) AM0UNl :f."T"f:::M I:)F,::C:IRTFITON. B 8 A I V {. y >.31,'w19 . > 0 4 2 3 F7 CCES R 3 WD .1i `✓ 1 :k. .......: .. ...: :.... .. ) 7 1`ION / 0P f:3(.)PPL_IES/Mi:N(:)R E Q U'T P 6 tom#... ----- 9 4s >. t'k5� yk ` r 10 iii £ ::•:• 7x:: if x'�;:i• 1t:' <.^ .7.) I1 :k 4Q ,,30 0() ,YC1 ,J66,t)9 RF.::Tt.)RNr::C) 7()f f I Y <3 II» +lr.lxl� _ ,z 14 ... VENDOR TOTAL. '%.;66.Oil.... ,6 17— is w'k��y j ij _ .,i y� � x �.•�:$ .� .� ,r� „� �, � 930.,,60:33"3 S €377,(37; ADM 1._1.11 T'I'tA1.L.,.. 0 0 A "C w.3:w71 � .9 :: 19 tJFE"SS AL./TECH' SVC�3 tea . s - --- 20 71: ZZ * QENDOR TC1'TAI... r:7.s.37 23 24 ,..::. .,., VLL26 Wyk:.... / Na i�!'T EhtAl ,5 . fs.w .,.Yr:n.., .a:�:�s.",.f'.. . 27 . S•.. :a �. , .00, n<tif,P IrJ x3 f> 0 0 I N M rl"f N'T ' ze . u :7^. , z9 57.1.'% E:H 163 80764F' B 22261. 3870 3/26/99 00:1.-;34:1.••••':°i;:30.6:1. -;30 10().00 I...i'!I:)`3(::f7 i'Sr''i:I:NT' III:: 30 PW PARKS/TRAILS MA.T.NT / M A 1:N'T'E:N A N(a E: (:)l:-IZVIC,1 5 31 32 2 30 .. 1 tf�tfiI3 Yw�c, 33 �� h t ;. E: <Y#.: .: ��V��' ;u 7 34 :. t k.'' ;::::.. s i aye $ - • .3, : =o: `w"Y �;<,. MAIN T E�NANPE SE 721 ._ 35 >:( l r>C.:P M Al N T_f::I_I sy t r':v•. �, Y <z>v.:'{:'#. 7' l e5 '; 0..' hr 3/:6/99 OQ �#1. .J,3q.6 :..�}p 1 ,...,.3.) 00 I N I 36 J 571.7 H 163 `3.0764FEB 22261. ., 3870 3/26/99 001.•-34:1.-••;:130.64 ';:30 1.,()o().00 1 NI:)f:3 C,P MAINT- Tr; 39 PW PA12K5/TRAILS MAINT / MA 1:N'T'1=.NANCF $3 E�IR VI C1:::,:3 39 40 ,n r 3 x x zY. 5 y SMA: .. /� :MAIN Tf=NANC"Ea SERV:I ES 43 £7(7 3/; 6/99 00�x'341" r.:30 s 66 30 70().00 I...NE)..7(iP M(17:NT'' � >¢ — __._ .—.._-_.- ...__—.._...._.__.�.____._.—._.... -— N45 i�.'i71.l' H 1.6 3 30764FE:B ' 2261. 3870 3/26/99 001.-•34:1.•-•"'.`1:130,66 :30 1.•50,00 1 NI:)I:iC:P i°l i'1T,NT''-P,F. 46 w E.�.. PW PARKS/TRAIT.-S MA1:NT / MA:I:N'T"I-'NAN(:,I::: SI:RVICI:'S 47 4e .. >J. — � ' >. l .:N"I:NANCE• SERVICES �.. K A;C :MA NT /s 7 M A'1 f { ay sL �y �y y .»�'"y 00, NDSCP �j w/ kn .::�2':8, E •=,h..i ,r`;:{.!k' r�,p .£ %33 `kY� ,�7.,, : 147 k. /.�.6 7 9 U�;A w7^T r,r:7 ,. J 4 52 3 / 0 68 30 9: 00 I N rW J a .• ) .. .. ...J 53 K:••'• H 163 907`".2FE:B 22 'Gi`.•, 3871 ;:3/:'6/99 1.02 30,:3--;.',,:30.C)0 ;:3() ,.,60.00 I...NI:)GC:E' ifrlTNT-'..:1:1 54 .,11.'7 PW STREET LANDSCAPE: MAIN/ MA:f.N'T1:NAN(:,I: :�E:IZV:I:(:;1=ta 55 56 Y < '. �+;Q'Q3 Ff-t�A f I.. 17. Xq Q . x j NT /� IMA 1:N'TE~N919 ANC+f �3F:1'2VTCE5 A 60 61 1`57:f:3 L..Ei:Af:7lJl=.: (JI (:.A GITIE:S I..A C,0 M 161 0:304,7,' rH '3(:327 ;:3/:.�..6/•i'`'iJ 001..':LU:L"'•;',:LO a;''.'.'/J. ...:., 00 ;3/4 L.. 6,1 e4 �s o 65 .. .. .,.! -- _— _�_.� --- -- ---- _ 66 68 69 "`i"l'40 I...:I:NA H 167 LK.7.01.36APR 3976 ;:3/'6/99 "l'(:3."'5-::3(:35"`:1:1.0,00 "1.5 69:1. ,`.'i4 4/99 PRE:MS "I...:I:i-'A 70 71 E:MPLC)YEE BENE=FITS / INS(JIRANC:E.'--I:"Mf71...C1YE:E: 69:1. ,x:;4 J3 74 r UUISIANULNU VUULHhk Libi AS OF 3/31/99 JNDR:K: VENDOR NAME HOLD STAN VOICE # K00 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT VO4 2 O� 57 �4t13 $rft ..16. 59.86 BLUEPRINTS-PW ................ 4 5760 7M"166 EIVO 08 SY42 6 PW ADMINISTRATION OP SUPPLIES/MINOR EQUIP 7 5760 H 166 276848 22008 3943 3/26/99 001-301-530,00-50 96,67 BLUEPRINTS-PW F NIU-1KA11 XUN Aw UP 5L11J1JLL.h5/M1NLJ Cf.. 41ix.41 41 41ix.i 41ix.i 41ix.i 41ix.i 41ix.i 41ix.i 41ix.i 304,30 12 13 5761 LOMITA BUSINESS MACHINES H 164 7941 22500 3884 3/26/99 781-383-510-00-30 95,00 COPIER IAF PAII,' 14 FURNITURE AND EqUIPMENT MAINTENANCE SERVICES 116 5 17 95,00 19 PLASTER CO. INC H 163 22291 -MATNT surPLTF9 21 5767 LOMITA PW 13TREET MAINTENANCE OP SUPPLIES/MINOR EQUIP 22 21 5767H 163 89496 22291 3869 3/26/99 102-302-530,00-50 10,83- MAINT SUrPLIEI�'-, 24 W., 7 urp-7 25 26 LOW 27 .V.... 139,64 '0 28 29 5775 GAIL LORENZEN H 168 0IFES99NW 3994 3/26/99 880-000-205,06-00 157,43 2/99 EXPENSE`.�') 31) 31 NEIGHBOHOOD WATCH TRUST 32 W4y- QUISHBOHOQQUATCH TRUST -00 36 ........ .. -205,06 11/98 EXPENS0. Be0"000 104,84 C�'lJlitits> i 96 3/26/99 5775" N E I G H R u RUUU-UNTC U.-TRI17)T 150,99 10/98 EXPENSED 38 5775 H 16e AOOCT90N(J 3997 3/26/99 880-000-205,06-00 39 NEIGHBOHOOD WATC" TRUST40 41 lot 42 452,56 ARM= 43 1 too 44 5781 1 A COUNT T PUBLIC WRK H 166 -V - 7 '1/7 7)7V9 00......a:W713uo 5 IU--IW OUST RE UnSTr PW ADMINISTRATION PROFESSIONAL/TEC" SVC13 46 570:1. H 167 99-3990 3981 3/26/99 880-000-205,05-00 19,68 TO 014744 48 C.E I Y ENUINKINKINU11RUSIS 1,637,02 TO 0160 50 2 - 6/99 07POO 2a.,.05-00 ................. %2 010 ENGINEERING TRUSTS 578:1. H 1 -4768SY88 IT 26/99 80300) us!()v=vu-- -- CITY ENGINEERING TRUSTS 54 55 578:1. H 171 99-4769 4084 3/31/99 880-000-205,05-00 130,35 TO *160 56 In N LUKE K I N U Uas1 5 -7 anon MIN 59 4,043,96 60 5809 LOS ANGELES COUNTY/ H 1.61. 13505C 3811 3/26/99 001-000-113.31-0() 26,39 2/99 STDNT&LAI,! 112 63 ACCT RECEIVABLE - RHIH: fA J, ------ 66 RH .41 A CCT RECEIVABLE ,zr0017214-520.00-35 52,78 2/99 STONT&LAW OR. IMF 'J 670 AM/ PR Fe G R 5809 H 164 13238C' 3899 3/26/99 001-000-113.31-00 21 ,44 11/98 STL DNT& A(rJ 71 ACCT RECEIVABLE RH1:- L72 4 7 mum PAN Sam- RIM RE!E;0 No. 99-18 OUTSTANDING VisC.1':NHER Lit! AS OF 3/3:1./99 )N1:3R# VENDOR NAME HOLD STAT INVOICE# P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT :I.T'I:M DESCRIPTION B BAT V �. Fes.. � , G .{ JI T sru' i u C 3r. U'. a 2 �' rr A W 1.1./93 STCINT&L 0 /� �!« ,/r��g �+ t�t 3 F q0T �RECE:��A13LE 2 :5"1 4 ,a a: ;,; PLIC # TY-••�I�E'CIAL PROGRAM/ PROFESSIONAL/TECH SVCS 5809 H 164 , 2390 3902 :3/26/(,'9 001-000-113,31-00 1.�°;."l' 3 :L:L/`�'i3 'rRAI:: M:f.I�rl ' r . .» . ....» - R M 17bv ft ' "►' ��,£, ':.: 'Yh``�`F3�" 0017000-113,32-003/26/9i2.14 11/98 TRA--M: RA 5809 ACCT RECEIVABLE €H _ --- - _ :,.:.. TFC.::'; i 3-"�_T-_-7T?79 TiYt'•51"...MTrn ,2 5009 H 164 132jyk; PUB SFTY--SPECIAL. PROGRAM/ PROFESSIONAL/TEC" SVCS 14 5809 H 1.65 1.34220 3921 3/26/99 117-000-113,31-00 :1.::3;:3,68 2/99 GRANT #2 ,16 s t a AC['T r "Y ('L' �:` 'I 18 5.,�y 0!t9 � 3/.its/ti'rl� l --U() 44.56 2/�>? . RANT *2 ,.J(a a.J 7 "2 c x, ,F.,, � S ��t�„ •k.F{ A E ' 9 f s :��� �;- GC;T Rr•C��yV��i'L ''�2F•I r r �r 73 o A ». r_ ..., GRANT 2n SON r ,a «•.«•_.. � «.. ,. «... u7 ,:,mow•_ .`�Cf C7�,:•.. ,,. ::. z, PUB SFT'Y--COPS/L.l_E:SS / PROFESSIONAL/TECH SVCS 22 3809 H 165 1342:30 39;30 3/26/99 117-000-113,31-00 133,68 .)./99 GRANT' �Il 1 23 24 - GRANT _.. WAIT- 6/9 11 :,.3;� 00001 Q 44,56 2/99 27 �<. ,� � �•.�A G� �, �, �Yah G >F CC'1 RE.CEIVABLf i�H 29 b , s ' Y ,':1 :. � 1•.. .... ti �: .. .. 29 PUB 9FTY-'•COPS/L.I-.1:::SS / PRC3f�'I":f:3::3IONAL/T'I:::C;H SVCS 31 5809 H 16`'.; 12831C 39:33 3/26/99 117-000-113,31-00 :I.;:3;3,(71:3 :I./`J)9 Ci I�AI`!'T' II .). 3' 32 33 .:$ .. ,:.,. -aG �.2s .o..c... .{.M...: }'ta`. �j L••• •') 34 Y �h h 33 3/26 1* 0 113;3. Ot) 44,,.16 1/99 C.iRt1N T �:.. R. 1.tog up ;. Y ACCT RE..CEIVABLE: PH '. _ s 2 3 -� .L L/.'-w:..1. .:J w • -25K 35--1797-B R 1••11 1 1 1 2 37 PUB 91TY-COPS/LLESS / F ROF"E SS.T.ONAL/'T'E::C:,H SVCS 36 5809 H 165 128300 3936 :3/26/99 117-000-113.31-00 133.68 1/99 GRr11'•!'T' �N 1 39 40 42 ja0C.- '': �. t> F:u 36 3/20199 1J.7-000. 113 .3`«:'.•-00 44.,.16 1/r',� GRANT' *1.} 3y., Ss y, 1 f J .t�:'tY } ;_ 43 > ttY x ACr T RECEIVABLE 144 z 3: - .- - k l t r�t�rlK r -�r45 PUB SFTY--COPS/LL..ESS / PROFESSIONAL/TECH H f:3VC 33 46 47 49 fA E.^!, ;,» 879,75 (` 3FN T & LAW _::: ;` 1a�,: Y`Y 9 r 2.1.4 ,.1«..C).C)0"-,3,., STUDENT l.J E x a"SE31.0 .''i A ''C:i C Y,;`� I ' <> B ;:PT :`� ,st)t 3. 3Q5� : ;3/26/9 001. ... 5810H 1.61. 1.3"it);:8 381.0 ;:3/26/99 001-000-113.31-00 43907 ::'r'(r9 ::i.3-.1:NT•�;I...AI.%i 54 5- ACCT RECEIVABLE RHE s6 ._ :.)1 1 rl�f t 1 A W ....---- 57 � ♦ sa . . a: L: CC;T I�EC:EvAC3LEtNi k 59 s 5 »- S LAW ,h <` 3/25199 bt)1 142a,Ob-»3 , 114.1"� STUDENT U131"N'i" h60 "`ili3 1,0 H 164 1.3:?3C;3B 303913 :i3/ '!.a/L�9 001--000"-:1.1.;:3,:i31.-00 '3'5'7,40 1.L/98 'T 1:3NT&L""At) F f.1 ACCT RECEIVABLE -" RHE 64 t7` 'r 1 L31 1...rYtt--- --- 65 6'i F� ,. :. � ».. h♦ x 4 f r I ..C.ENABLE:. PH 67 ACCT C''T' d E� HOW ; /�tS/9tl ,r(4r ;:,«.• ,00--'3,.:; _ __ ------------ --- -- — :h 6A C3 9'3 4 9 T'IZ A•�' C'' ru or it" 5810 H 164 1323913 SPECIAL 390:1. ;:3/;:36/99 001•-•000••-:11 3,:131-00 ;;.).62.09 1.1./98T�RAF�' C.:NTRI... 70 ACCT RI'.i:C:E::IVABL..E: " RHE 7, 72 74 75 IRA OAK) Resol. No. 99-18 OUTSTANDING I:NG Vi:UC:I"II.R 1...IS I AS OF 3/31/99 i�1:11 11 VENDOR NAME. HOLD STAT INVOICE # P.O,* VOUCHE R# ENTRY DATE ACCOUNT CHARGED AMOUNT :1:1•'EM DESCRIPTION B BAT V 1 Y : ;: s :3 3/ / 5� .:4}ga 13 . �M. ()a 35,74 dil/9STRAF t:NTI L. ., I:is 5.. H 16n MY PUB OTY--COPS/L-L.ESS / PROFESSIONAL/TECH SVCS 6 5810 H 165 13422B 3926 3/.6/99 117-000-113,31-00 2,22a.00 2/99 GRANT *:<.'. ,J£31 U .. ',.,; ,...: ?,� ».�' ,.: y-_:,.. _,'• .,k "' ..s =' :, ,, ..9"6 :. —000-113,32-00 2/99 GRANT M:3/26/79 . 11tC ACCT RECEIVABLE .... RH ,z 5810 H 165 :11/29/99 :.. - ._... c. ,L.L. • :, �.::,'i)`r:��—71���17�T)?:1T (F T- ,3 PUB SFTY-••COPS/L..I...ESS / PROFESSIONAL/TECH SVCS 14 5£31() H 1.65 13423B 3929 3/26/99 117-000-113,31-00 2,22000 2/99 GRANT #1 116 6 :. 17 ... 7R 1 JI !'yam i) � f � 18 ,J E 1 q L�'�'•>f i y y"fig /gib/'�' 11 -^{?()t}-11;3 :3A i}q 74, 67 �/7', GRANT' ik t. t t PI .! � .��Yas�•� yrs:. 4t. �� �..,�.h ;3 E2 E.. �1 B I.. . >R u� kue.` zo ACCT RAM ABLE 10 Ei 16,.i . ,_ 2/ : ' •- ,:,:_L. ,L. 0 3'i W,AST l71*1'?.TT�IF') z, :.... PUB BFT'Y-COPS/I...I...E::SS / PROFESSIONAL/TECH SVCS z; 5£:310 H 165 128318 3932 3/26/99 117-000-113.31-00 2,220,00 1/99 GRAN #2 z24 , TMT- T71" - -- ---- - 25 :h 117,400-113.32-00� 26; / /hr , 7 > yANT 0,2 27 ACCT RECEIVABLE I'IVABf E Etli 28 Said ;:, :_.,.t. a ::!::..a/ 9 --,,_:. 0 , . L .. -...:'i"�,�{;:,,'�0 T.7 3 TAP,T-L1T-'PT.7T T . PUB SFT'Y-••COPS/L..L..ESS / PROFESSIONAL/TECH S vcC.3 30 ,- 1..•_£3:3013 39,35 3/26/99 ( ( '' `'`�'£:3,0L: 1/`i'9 GRANT *1. 3' ,J£31() H 16,":i '' 1.1.7--00()-•-:I.:I.,3,;:31..... ) ) :_,....,... ) 32, a :` RECEIVABLE ..»t.. .» 742,67 --'._._----'-----_ 34 f 1 q 3 + 3{} 93 3/x'6/99 117-000-113,32-00 i 4 ?,67 1/99 G RANT' *1 3 ACCT RECEIVABLE RH 35 36 1 37 VENDOR TO'>�AL_ :i::3, i :-, ,<, 3q 39 4C ,E #3 (J ill �. -._.....�.---. ._ ai y EQUIPMENT / )MAINTENANCE SERVICES44 VENDOR TOQL 47 j�}�-' F3- 45 46 7 `:3/26/Li 9 001•'-401.. 540,00-70 50,00 4i 9`i) EXE'EN£:31:::....1::1... 47 ;'';£3£:3£:3 f�'11A�dK LYON W 1.61 04AP1�99 :3£3:•_0 413 ONO F-7-_77-_-i°f7T...TlC7l::. KT.T. OURSEMEN1 Sz v31 � :`.';£:390 MARILYN LYON W 161 04APIZ99 3£31.:3 3/ .).F1/5>''' 001.•-•:L0:1.-'•°.;10,9;13-70 50,00 4/99 EXPENSE E:: 5'1 55 CITY COUNCIL / MILEAGE REIMBURSEMENT _!Sr, 57 k, k •. 3�k i ac7 fY ii,s iL��X Y k..: ca ii ,00 9 k 3 { i .... :: ...... .. ":19:{.:3 MHN MANAGED HEALTH NL::'T'WI�IC E 6:? ,Jq9;"i;"i A _ 3r-riT5` .::, , 3�' '? �6%r9-f'T:1-7i TET1iI 6, ' EMPLOYEE BENEFITS / TNf:URANCE-'•E::MPL..E:3YI:::E::: 6' L 61 64 VENQUI 61.00 ME:;I 1� ��i1� � �I~E".L399,`:M���* 39f�£3 ;i3/?.6/99 880-000-205.06-00 6,71 �'/Cr'9 I)I..IC1N1::: -._ _._. ._.__—_Nl'•"TZTTf#T:31�C�31'f�GJ�'T'T"i7`TT�[:1:�;T_.-.- —_ _ 6100 H 171. OIJAN99 4070 3/::3:1./99 880-000-205,06-00 6,71 1/99 NI-1+::3NE -N£.J 7' 7, NE::1:GHBC3HE:3OL3 WATCH TRUST 7z —r1t 13 T t�FNL3C31t T OL ;? 75 Resol. No. 99-18 ourarwwozwo voucosn �za� Aa oF, 3/91/99 vwonw NAME:w*� noLo STAT zwvozcs w .p,o.* vouc*cn# cwrm, owrs Accouwr cn�noso Amouwr .1. osacpzprzow B awr v UUISIANUiNU VUULHhH Libi AS OF 3/31/99 VN1:IR:11: VENDOR NAME HOLD STAT INVOICE 0 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 2 M 26, 1S 1/99 PHONE 710 641 Aell 4t IntWe SEIGHBOHOO.PMATCHITRUST 3 4 -- --77 2 7 9 y SWUM)->0S,06-00 71 6 M 167 v 0 5 NEIGHBOHOOD WATCH TRUST 6 7 Fos ,is Was. S. 7107 PACIFIC BOOK,9 Q 060 0039 3/26/99 001-S60-550.00-67 1,421,45 BOOKS 12 REC-PVIC PUREHASS rinq Al 1; 13 14 * VENDOR TOTAL1 ,4 2 1 ,4,.; 17 71' 149-A QNJ3/0,099 001S401-530100,S0 130,03 PABER RENTAL-PW i 1�j PAfjff IMF;Wpl;at b4 UP SUPPLIMMINOR EQUIP * VENDOR TOTAL 10 0 92=UTU 25 y 3 7 97----M- 3.7 3 T v 27 4p !j "Al wyOMPUNA fouipmep 3/2�6/99 . 7 275.00 NETWORK CONSUL'T 7133, lips,nol? low COMPUTER E 28 WPONT 7 tr vr7 7133 H 166 508A 22582 3966 3/26/99 781-382-510,00-35 660,00 NETWORK CONSUL'f 3� 31 COMPUTER EQUIPMENT PROFESSIONAL/TECH SVCS 32 26/?? 7yjr382-010,QO-51 33 OUIPMENT UP SUPPLIMMINOR EQUIP 34 35 1022 3/31/99 7SW02-510.00-35 2,060,00 NETWORK CONI:7133 10�jj!- , -.v[ 7—*FRV r r -/Ti-TTR-sme-, 713'.3 H 173 500B 22641 4123 3/31/99 781-382-510-00-50 420,00 NETWORK SUPPLYf.:3 3F3 39 COMPUTER EqUIPMENT UP SUPPLIES/MINOR EQUIP 40 41 Aludl got li�i 42 :bugummus p oil7j583,69 Von -7135 P V PEN NEW,S H 164 5672 417•01- 1911 17 7T779 0 0 1 -4 1-t 70Y17) 7)-;v T 6 77 7 R T-[AF.: T,T.1 S P Sr-.. . 45 PLANNING & CODE ENFORCE / LEGAL NOTICE PUBLICATIO 46 47 is who 50,00 4/99 EXPENSE-EP 11SK AR 104 J 11 0PRO -540,00-70 3/26/99 001-401 .I.....................I & CODE ERI*qoptel::.--; 1.1m. TTT VENDOR TOTAI 50100 sc 57 -300-510.00-IS 875,20 3/99 REM. - FRS 5 9 INSURANCE-EMPLOYEF.-.: ,.98j 3/26/99 785 .. ........ 7777U.3 2 H 1 68 03MAR99 ------ 3/99 PFFMS-PF73 EMPLOYEE BENEFITS TNSURANCE-EMPLOYE:E: 4182 H 169 CK 49216A 4008 3/18/99 785-385-310,00-14 4,9,-.J9,34 P/E 3-12-TY .x. RE11REMENJ cf"Llls) *iX�z: ............. -, -% - 802-000-203.30-00 491 ,98 P/E 3-12-99 3/18/99 PERS VENDOR TOTAI 15,053, 16 4*k KI Resol. No. 99-18 ourarwwozwo vouc*sn L-'V:r A or 13/1-:31./99 /won:11: vswoon wwms *oLo erwT zwvozcs w P.O.* vouc*snw swrn, owrs Accouwr c*Anoso wmouwr zrsw osacnzprzow B BAT o , oursrwwozwe vouU*�w �I�/ ` A or o/oJ./vp uwon* vswoon wwms noLo ar*r zwvozos 1 P.O.* vouo*sIR* swrn, oArs Aocouwr c*Anoso wmouwr zrsm osacnzprzow — B aAr v ~ 13 10 14 15 17 19 4 .098.76 20 21 22 26 27 30 d 33 34 .13 35 37 38 39 VENDOR rOTAL 40,691.58 40 41 tl--50 42 f.1 IL73 43 —GU 44 46 48 52 54 55 57 67 20 7 65 66 167 3/26/99 880 578 35 IV � puoL.zc wonxa rnuara 71 79 IS * 167 1.4* /p 3984 3/26/99 800-000 205-05-00 159.50 ro �1.+4 74 75 OR ---------- -- '--` -- (3(J T 3 T A N D a:N G V(:)L.3 CI I-'I L::k I-]. � AS 0F, ::3/::3:1./9 9 ?NDIRT: VENDOR NAME HOLO STAT P,O,# VOUCHER* ENTIRY r.)�'rl::: ACIC..,C)UNT nMraU N'r D RAT V A -- - - 1 iU 1.cJ T ) :81.60 gi 2 26F 3 S 0.40(U"r 7U rUS RX 11 RUS STS - FyL3F31...a:(::: WORKSTRUSTS 6 :11:1.6 7 1-4 167 1.66/7 ;3987 :a/;;.y.E�/�{i' a80--000...-;.'0;`.,.t�.!(....00 '7::`i.;:30 TD s !r/'Y 7 Ory s ,3 w'r r/ ✓ i ,s/1 'x�'r 12 : 13 ,s 14 +ntC 15 11,531.75 16 f f is 19 �`. g s' ,1,f's,. r .r r:. k �/ � it/ r ,� !> F;y; r�/•__, i /�/.J,1 q i, .()() •♦!1.4C,AN L..C)NI•• r 20 .00 �7 1 1 ..7.7 .. .."... 21 y .. ...... .. n ... 77 * VENDOR T'DT'AI.,• 24 - _--- — 25 3o:::z " 26�� atOt3/.b iy c:xrNaCi:......3a _. G. T" IRiw> 40 00 tt1 X127 � Al NT OBE:.. .GI -�I .Aw �~ " 3L1 . 28 Y 3n... :: .:: r __._._...__—_—._....-._----_._. .. ........... .. __..-... -.– - -_-_ * •1 S t T --- 29 V1::.N 00R rL31 AI... �..1�) 00 31 31 32 33 34 35 36 a ; y. 37 38 34086 TOUR F� y F:l� 39 E3 fi !L)N: 3fN" JhlNTSFILP IL64 22. 303CC5 .a/ h/�' 0O1 :lO aU. }( 1 1: 1, 40 42 1 i, 44 r' 45 C313 6 G 0 C:A As-, C)C: 0F Cl(.)D1:i: 4'1 1.69 G 4921.7 22499 401.0 ;:3/2 '/99 001•...•40:L ;'540.{)(}....69 •n 7'5,00 C'F::F<..(.:II';'0''<'T :::y C�,3.......!id 47 PLANNING & L:OO I=:NF�'ORC;I / T I�rl:l:N:1:N( _ _- _ 48 7 . 41 .. ^_1 _ h u 3� y .C, I N .. .J r .Y c,/.'./\! 1..�IS 1 11•.:.\! 1 ... ,. .. IN G DE 'r RA 51 SP ::. . 53 54 55 q pp �•p L:3.:3/0 GO CAI._1: E 0.I.SO N C'0 __— _ ._—.._ 56 _ 57 SNNW- D?�x. ?a'�S .<£. r f" ..x>.; -,3''� r.:•r sy :3(•1 "1/C {:�. .{: 58 3 y� rt102-304- 5c)..,..30.0 A 12r ,.`1 >'9 T' I...IT'!. :31.1...1:C'iF'IT- AND PDWf:R6 61 n ,.,:17,() _-.._�..-.__._�.. ;, :.::::. '• , ': .1: ..�::T.iT9 r'_`_'-.-_'".I:?3'?`=�;"3�= ��-;�,?�)_:?.�. _�-_�i r'�T -^7�'"�-','-''•'i r-r�'rr:��#'i ._..` T'RAFir I(., :3T(:•3NAL.. HA:I:NT / LA, AND Pi:)WFi'I't Ii :I.'/U 7L3C3f,I'1:13 �#U;`.'ici, ;31';:3:I./`i'{i :1.( 2 '130 4-!:'i::30 00....;,x:) :371. :I.,`.'i "yj{iy{iy 1,7' : O3 31.O ; p O( ' U LOi 0r /i ; ,T3/' C ,3 37O : 1 ; i .' ".PW 2)81MR&TI31-4 T .... 197 2 / L..1 G31-1'T A N D P 0 W G::R ---- ... � � T�F' ::.: :y.. —.373'f'7T>T^ "T U-7773 "i�)�'.0.�"'77_"-`.- -�:7�:3,�>rr-- :./:.� •..y T` 1 :t'T't..; T'IZAFF"xC' s7DN01... MATN'r / 1-T.(:;VIT AND P0WI:::R 7" r 1-i* 1.70 02 46{i 212:1. 4062 ;:3/;3:1./{i 9 :, t{ 71 L:3;3'�,) L:L:L :3:1.:1. ,.,.30,00)":.30 :1.S .65'1:3,_4E 2/ 9 -1:i:---E'.C_T'' L.&I..-- - _ -- — iVTl" i E tom?t 6 S- �.>,: 75 Resol. No. 99-18 OUTSTANDING V0UC.:I AS 0 3/31/99 JN 1:3 R# VENDOR NAME I•i£71_{'J sTAT INVOICE# P.0.X11: VOUCHER* ENTRY 1:3A'T'1= ourorwwozwo oouc*sn Lza/ AS or 3/31/99 ' A"VOICE Q,* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 0 OAT =91 ,,�Wfkdd COAST If 18.00 77 10 11 547.67 ELECTRICAL REPR 001*041 us 14 644.59 Is VENDOR TOTAL its 05jCITYNEUSLETTER is 19 00 21 PW SOLID WASTE PRINTING & BINDING 22 8607 H 165 998406C 22140 3921 3/26/99 116-316-530,00-54 46.69 CITY NEWSLETTER 23 24 26 27 ago Ilk 373,54 29 8632 SUPERIOR SIGNAL SERVICE H 166 6.3990203 22012 3944 3/26/99 102-304-530,00-30 132,50 98/9 SGNL MAINT 30 31 TRAFFiC SIGNAL MAINT MAINTENANCE SERVICES -11M L-1 U6 34 35 a 36 463,00 39 VENDOR TOTAL. 40 .53,5j 4/90 PREMS 42 43 ARAM 44 853,53 46 VENDOR TO AL 4, so 52 54 55 VENDOR TOTAL 77,437.00 56 S/2619 105,33 4/T9 PREMS-AOD 61 105.33 VENDOR TOTAI CA 00 9095 & two 10 PURCHA -67 67 9095 oil 1 254,87 PLUSH TOY�3 3/26199 00=60-550100 #58 71 VENDOR TOT�L_ 1 ,47a.07 72 74 J77)5 _ , m^ ReooI. No. 99-18 - �~ ouI'S rmwozws vouc*L.n �z'b/ Aa or o/131/99 /wonw vswoon wmms *oLo STAT zwvozcs IF p.o.# vouc*snw swrm, oors Accouwr c*ARoso A Mouwr zrsm osaopzprzow B o*r v 61 MAIN Mmu 10 q 3/26/99 00 0. 9:1.50 1-1 1.65 897724FEB 22040 14 IT 1 22 25 26200.00 ' 001 27 28 29 32 34 G 17 STE: POE 35 36 38 39 w9l 4088 3/31/99 43 Pw 13 0 S 44 STE 47 48 so RETENTION PAYABLE 52 54 55 56 57 58 59 low 60 61 61 65 66 72 74 75 71 ReooI. No. 99—I8 OUTSTANDING VOUCHER LIST AS OF 3/31/99 JNOR* VENDOR NAME': HOLO STAT AVOICE P,D,* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 2 .'iii. ftv q p POP RE 4 . .......... 5 W A" 1,046, 10 dd 7 E 3 A h KN ti Ui4i b f7Pv47aQv yaw 7TV sq- • 72,06t,45 Sid Rtsmst Iv NA c Up SUPP0;p/MjNOWEQUgV 3,0C VAL 9422 WILLOAN ASSOCIATES H 168 265395 3991 3/26/99 880-000-205.01-00 354,50 TO 03012 .......... 26 ... . ... .... how -to Oaf- WOO TO 0165 Al!'. C 4L I ......... W VON ............. .......... 9422 H 168 zoom yu 35 T21 CITY ENGINEERING TRUSTS 23 me WOO- -730.27 28 27 OCVEL61R/SHIELO 0 E X MMMIUM HMU MWIPMER1 UP surMIMMINUIT 29 31 31 *.VENDOR TOTAL 738,27 31 34 6- 1-50 7,00 4/99 RENT-HP 00 N' t T� 9 9 0 P PIA y "UP M#444 T S a. 9714 j IJ y y 3 i PW MAINT/ OP SUPPI. 3P JES/MINOR EQUIP 351 � 9714 H 172 4193USRYN 4106 3/31/99 001-340-530.62-50 6,95 WATER-RYAN 41 13 P SUPPCTqq7M1H0R EQUrr 41 42 7,00 4/99 RENT-RYAN a 1/99 0011140-=062-W 4 too "Asn" NGS N A.I N T UP SUPPL;gp/M1NOpjEQUIP H I _Z 1,%/ 3713.799 LZ :I BIN 4f PU P IC BUILDING MAINT/ UP SUPPLIES/MINOR EQUIP 1,75 2/99 ABOT RENT 9714 H 172 429387CH 4108 3/31/99 001-340-530.63-50 NINT7 OP SUPPtIESIMINOR EQUIP P suppq� 3/31/99 00*§040-5390a-50A 51,00RENT-0-1 7 4 q PW PMWC BUILOING MAINT/ UP SUPPLIES/MINOR EQUIP 9714 H 172 A13S13LLM 4109 3/31/99 001-340-530.65-50 27,00 WATER-LLH X. 777777 xh ....................... .............. 267,2, 9810 ZEISER KI. CONSLTNT INC H 167 14134 3977 3/26/99 880-000-205,02-00 243.34 TO 03032 f. GEOLOGY TRUSTS 3 7-5, F t r •N•l"+_ ........ .... ow �OEOLOOY TRUSTS TO *2883 8860000-205.02-00 405,57 _0 6.1.0 3129/99 ULUEAM3Y misrs 9810 H 169 14129 4018 3/29/99 880-000-205,02-00 103,00 TO 02995 Y TRUSTS GEOLOG [2 3 4 I In :!"J++�: p LAI al Resol. No. 99-18 uurarmwozwo oouo*Eu LIK/ AS OF 3/31/99 owon* oswoon woms noLo arwr zwvozcs w P.O.* vouc*snw swrn, owrs occouwr c*wnoso wmouwr zrsn osannzprzow a awr v9810 H 169 14139 4033 3/29/99 001-402-540,00-35 103,00 PC 92946 40 ' TO M620 Jay GEOLOGY TRUSTS 9B10 H 169 132 4021 3/29/99 880-000-205,02-00 709,42 TD #303:1. SSO-000-20S,02-00, 74,68 TO 03038 �m 3/29199 GEOLOGY TRUSTS GEOLOGY TRUSTS 9810 H 169 14140 4024 3/29/99 880-000-205,02-00 128,75 TO #3040 iarrrr 15 /29/99 060jqOO-205,02-60 77,25 TO 03049 GEOLOGY TRQSTS 2C GEOLOGY TRUSTS 880-000-205,02-00 609,00 TO 03054 21 27 TRUSTS WISGEOLOGY 911,11.0 H 169 14 13 r-; a7ii!49 sit;7Tu0MW77S 7n 400.42 7p—T77T 211 GEOLOGY TRUSTS 31, 9810 H 169 14127 4030 3/29/99 001-402-540,00-35 103,00 PC 92848 1c, 34 4031 QU43/29/79 00Q402-540,00-35 PC 92903 1.03,00 86QG4j0FQjX,SERVICEKK, PROFESSIONAL/TECH SVCS 3F 38 BLOGAAFETY SERVICES PROFESSIONAL/TEC" SVCS 354 ' 47, MY SERVICES PROFESSIONAL/TECH SVCS 44 BLDG/SAFETY SERVICES PROFESSIONAL/TECH SVCS 47 9810 * 171 14157 *oro 3/31/99 001-402-5*0.00-35 1 ,1a*.50 2/99 ocoLoozar ---- ------' 6,099,03 53 19661 ZOE F I EL 0 H 162 "AACJ-1-VNTR 3835 3/26/99 001-000-351 30-00 41 ,00 REACH REF UN D 54 RECR FEES - REACH !6 57 MQP 41 ,00 60 v7'o � pr� r--- VIEW RESTORATION 9718 RANDY OR nARTA WHEELER H 167 VRP*57A TU--TO f 001r000-341,90-00 oro.r5 c/pp ovsnpw,wr /pa*/ mo -- ---� ------ ----- --------- - - -' ' N Resol. No. 99-18 OUTSTANDING VOUCHER LIST AS 0F'• 3/31/99 JNDR# VENDOR NAME H 0 L 0 STAV 0 1 C E � (���.0 VOUCHER* ENTRY DATE ACCOUNT CHARGED D AM(:rl.NT• ITEM M rrl-:s:>CR:fPT•:LON 0 OAT 'ST$ X13 YiE ,w 1+ 9 X10 F'ARK T�)W3~tJT+!!I 2 '1 4 ' 3 4 s '..;, VENDOR TC1 109100 6 7 IVY XTp007347fTq70T . t t`tYi�fiY_.— a 1 114,. U 1.,., yU u L., yza <; x bks Y r .:� ft<, .raAL10 12 '3-0 ,0 y— i 3 14 _. 19844 BRENDA SAUNDERS H 161 PARK RFND 3532 3/26/99 001-000-342,10-00 300.00 PARK. REFUND 116 5 IN.WE „ a r - _ 17 NEW x xxNEER19 20 . 00.00 19845 KEVIN MC;MINN F•I 167 TO 43003 3973 ::3/26/99 880-000-205,02-00 170,00 TO *3003 22 23 GEOLOGY 'T'RUSTS 24 y �t 25 - 170.00'- 26 27 '< is �;' ¢• 3 `3 sis ';.;�'i> �r •'k. 2g :> ... ...f3E:OL..OGY TRUSTS 30 31 1T8 32 -- 34 _ now s ;tai �,� � 35 7 c� E '�. ! `' I t f + .. 3 /mo i/91 8�IP1000—205,,03--0q 675,00 00 'TD . 201..) , 3G _ — 37 38 * VENDOR TOTAL 67 ,00 40 '5 r , c M 43 tUS: F CNE . =' :. MiSCEI.I»AN3sl Uf 44 rs as s \ h 45 Jk VENDOR TOTAL.. 45.00 46 47 ,.;. 100.00a. 2 � 48 \ - - t J. 49 S <a:tso iie 51 too ;R'` i a' 2 'z; Na3P o.` a ” c 4 > 52 a, 53 - 54 55 I.9850 FRANKLIN IN ME.L..TON H 171 TO *2962 40E32 3/31./99 880-000-205.03-00 675,00 TO #2962 56 57 y 59 6�."./,00 BO i I.t;�k:317°1 MRS, MAI11:EL_L f3(:;I••1A'TII...I::::I:N I'1 171 VRP4:2/TD43 4083 ::3/:31/�i 9 £380••-000••-.'.0':',, .1...3....00 675,00 TO 11:4;3/VRP :fl:�? 62 63 VIEW RESTORATION 64 A. 66 C167 675,00 68 i 348,408.06 * TOTAL. VOUCHERS PAID 15,646.96 '° * GRAND TOTAL. 364,055.02 72 a : aa -- -- - 3 74 75 rro t xZ>,♦ r� > ,. �, ,> ,, 't. ."\ z£ s ♦xa t, ..E:,. s f; AM011 'T' PAID(13 13Y MANUAL dRECK 7 Resol. No. 99-18