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CC RES 1997-004 RESOLUTION NO. 97-04 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 January 21 , 1997 AYES: FERRARO, BYRD, HOLLINGSWORTH, LYON AND MAYOR McTAGGART NOES: NONE ABSENT: NONE MAYOR ATTEST: CITY 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.97-04 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 21 , 1997 : 6 t s CITY CLERK RESORD.REG GM--APY'1. Cr a.(•Y ()F RANC'.NC--PA VE::Rl')I:::S �.., OUTSTANDING JCHE::R LIST AS OF 1/16/97 VIENOOR NAME HOL..0 IS)TA'T' INVOICEE 4 P,to,4 V(a(.1(:11E R4 E::N'T-IRY I:)ATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION - { •.i 4 . y .a0 C. AE3E3t3T7' ASSOC. , INC. [1 115 4 94A 20.375 245 3 1./16/97 001--301--x,30.00-35 515.00 9b/97:> ��'�'Y ,JENW • PW ADMINISTRATION / PROFESSIONAL/TECH SVCS - _ _. _ _ I••1' 1.1.,.► 4 9 4 F3.._.._ -. .. .-•--------2454-__- -1/-1-6/9 7 ..$Q U--a o 0 -.�o,.�-,-41,-�--�Q �-1-...�..a--.----T.O-- .0 F'L.ANN I NG TRUSTS 50 H J.1."'J 4941:3 2454 1/16/97 (3L-30-000-205.04-••00 626.25 TO 4122 _ _...__- _ . ...... ....._ .._.,. PUBLIC WORKS TRUS-IS_ 54 H 11; 4r,�41:3 ''4�,4 x./16/91 8(3a--0oo-~'oma.o5-oo 222.50 T•D #2300-1::: >Jy .» 2 ..:: t• CITY ENGINEERING TRUSTS x 3h • 0 _ _ _. H 115 49413 - ..______2454-_.-__. _.I .16/*97_ 880--000--20;,_.LI -QO 1 2i...nQ T 41-12 to CITY ENGINEERING TRUSTS .. VENDOR 'T'OTAL. 1• 1,.Q.�0 20 ..5 A BOUT E::A RI'F•I I NC.. 3 4698 88 1/1.6/97 001-301-530.00-35 437,45 REVIEW ZONE.:'. F•I 1.0 9 �.,1...01-.... ... _ 1'W AOMINIS=rRATION __ _ / PROFESSIONAL/TECH.-SVCS.,. VE::NI:)C)R TOTAI... 437.45 1.27 AL_FAX I.1 11 I U36990-()KA 2071.3 2340 1/16/97 001-521-550.00 5o 79,00 All REC--OPEN RECREATION / OP SUPPLIES/MINOR EQUIP '.:. 27 _• VE::NI:lc:ll�t r'c:)'TA1... 79.00 to .1;:34 ALL CITY MANAGEMENT CO.. H I I 1 001158 2047.9 2.3.391/16191.. ..._.Q�01 x•..14--, i�..0.�.Q�3�........... .323_.76 J4. . PUB SFTY-S PEC I AL PROGRAM/ PROFESSIONAL/TECH SVCS '``- 1.'34 H 112 00:1.711. 20479 2352 1/16/97 001--214-•520.00-35 364.23 X GUARO-MIRAL ST PUB SFTY---SPECIAL.. PROGRAM/ PROFESSIONAL/TEC!•1-_SV-CS n VE::NIa0I< •T'0'T'AL.. 687.99 T 200 AMID:RC:N AS::i(J(:', 01::* (:O I:E E::NF H 110 9 71:)(.JFI:%....J P 20801 2307 1/16/97 001. -401-540.00-72 45.00 96/97DUES..WO/JP (.N PLANNING ANNING & CODE". ENFORCE:: / MEMBERSHIPS & DUES 200 I.1 1.1.t) 9/I l 1.1 I-:.3 W C) 20801 2.3U8 1/16/97 _001.-401---540.00-n72-__. .. _-..-4 5.0.o.. 9 b 19 7[ll.t E S.=l.t 11/J •o PL..ANN I NG & C. 1)E:: EN1::*0 RC%1::: / MEMBERSHIPS & DUES ._ .._.- A U E:.N Ia(a I� •T'0 L. _ ._.... _.._._._._..........- _9 U..a!1..._.._............ ..._.....__ ,. �.i 43 '• 2;:35 AMERICAN ;:i()(% OF' CIVIL., E::NG H 109 2068'420 20819 2271. 1/16/97 001-301-530.00-72 140.00 97 NATL RUES-Ra ` .... �• •• PW AOMINIS'rRATION / MEMBERSHIPS & DUES. - •., �•••,. " 2 3%r 1.1 1.09 20684.'0 20E319 2271. 1/1.6/97 001-301-•530.00--72 20.00 97 SECT DUES-RS ,. 47 PW ADMINISTRATION / MEMBERSHIPS & DUES .. VENDOR TOTAL. Iq•'Qq so ., (4-----A P P L E(3NE ..... _ ._._...__.__.. H 11.2 2032745 2a34- 2349-­---_-l-/-l-&,/92----.0 01-4 01=544-.00 35 7k9_._00 -1EME- •= PL..ANNING & CODE ENFORCE / PROFESSIONAL/TECH SVCS •' 400 H 112 2029451. 20734 2350 1/16/97 001.-401•-540.00-35 829.13 TEMP-CLERICAL _. . PLANNING &' C:0 DE» ENF.-ORCE ENFORCEPROFESSIONAL/TECH.-,SVC S ...�...�.. °� .i•• VE�NOO R TOTAL ,621.13 410M-A P Y 21 C.$T.TY ('.)F--RANC*I0--PA' N:.R D 1-:4,3' OUTSTANDING (1,H E R L I%':')"' AS OF" 1/1.6/97 N 0 IR4 V 1:.*N D 0 IR NAME. H('A...I) (STAT INV0*.I'.(`fI::.' 4 F).0.4 VOU(.fHER# E N T R Y 1.1 AT I::- ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION Ito B BAT v 1175 DENISE BOTHE H 1.1.1. 1.12596R PV 20858 2341 1/16/97 001-104-510.00-35 622.50 11/25 MIN TAKER CI'T'Y -CLERK--- ---R.ROFESSIONAL/TECH-SVCS--- VI.:*.NI'.)0R TOTAI... 622.50 1529 ('3'LENN A. BROWN H 1.09 302 20873 2272 1/16/97 001-301-530.00-35 506.75 Z2 E I R CONSULT PW ADMINISTRATION PROFESSIONAL/TECH SVCS VENDOR TOTAI... 506.75 it oz MA­f­fI--ILW J. BURTON 1.-1 1.1.0 1./7....1.5!9/ :'076S :x:::302............. .1. 16/.91....... 001-:120....510.00:.3`i.....___.__ 1_r 3 5?1 0 0_ACCIG-SE R W I C E:S-- Is FINANCE PROFESSIONAL/TECH SVCS 24 to VENDOR TOTAL -3 to c 1L 1*r W W W A a AM Y(IT A I 20 1 C'M 1*1(1 Q as 1.707 SOCIETY OF* FI 1.1. 9"l•DUE iS) DM :)0767 2309 1/1.6/97 001. 1.42'0 51.0.00 72 1.00.00 97 MEMBER-OM FINANCE MEMBERSHIPS & DUES 24 % '�M 20767.- -1/16/97- 0 0 1:---12 0-5 10 0 0 7 2__ __I 0 0,-0 0.-9 Z.,M F.M 0"=_13 M� 7 f-I 1.1 9 7 D L)E-E' 2310 ITS FINANCE MEMBERSHIPS & DUES 4 VENDOR TOTAL 2010-00 .. ........ as 1.715 C*Al._II::' WATER '%:%F C() 1-4 11.6 10 3 7 6 0 13 F* 2428 1/16/97 102-303-530.00-23 17.94 12/96 BSWD/SS 30 PW STREET LANDSCAPE MAIN/__WATER UTILITY- VI:*:'.'Nlata IR ro,rm.. 17.94 1.950 CT.TY OF RHE I I 1.1.1. 1;:3"l•1. A..O 3 73 2338 1/1.6/97 102--304---530.00-30 48.30 MONTE/SS SIGNAL TIR A IC 131(31NAL MAINT MAINTENANCE SERVICES VE'NDOR TOTAL. 48.30 L U Lo. 7 U F u 1-1 A_%j-T 4j 4r-%j%j%j I dr- 4.p W%.p -W W 40 1 W I I W%.1%.1 5- U..I%I.,e 41 W 6-6 Lo w 11% 3 2300 DAII...Y BREEZE 1.1.4 Ct M 11:3 1.J�?(3 113 2 43.2 1/1-6/97 001-402-510,00-73 523. .0 1-6/97 SUR-CM CI FY ADMINISTRATION PUBLICATIONS & JOURNALS.___ 46 41 aVE"NI)OR T()TAL 53.30 00:..i..713-�'tV -iINKLE,P.E. INC. H 114 DALE 1 96 10 5341 2389 1/16/97 880-000-205-.02 2313 GEOLOGY TRUSTS I In. 0 r 2 s .t h313 114 .96 11 541B 2390-_ -001 402=540--.0.0-15 20" all BLDG/SAFETY SERVICES PROFESSIONAL./TECH SVCS 231.::3 H :1.:1.4 96 1.1. 5421. 2%391 1/16/97 001-402--540.00-35 143.75 PC 92562 all 0 A F E'TY SE R V I C E S R 0 F E S S 10NALl.TECH S V C 5-1 RESOL. NO. 97-04 64 f(3 M....A 1:1 Y 2:1. ("1 f y 0 1::. Pr E R 1)E. P A G F 3 C)U T 13%T A N f)I N C) H E R 1-11 C)F: 1/1.6/97 D A T 1*:*.' A C'e C0 U N T CH A R G E AMOUNT ITEM DESCRIPTION N IJ IR:11: VF*.Nl,)(".)IR NAMI:.., 1-10 1...IJ (%3 T A T 1.N V C, # P 0 # V 0 U C,1.-11'...1 1::*N T IR y 1:3 13 A T V 231.3 H 1.1.4 9 6 J.1 4 19 2%:)9 2 1/16/97 001.----402-540.00-35 1.1.5.00 PC 92567 B 1...13(3/(6)A F E TY IS E R V I C E S P ROFE%(`S I ONAI.../TECH SVCS -- - 23:1.3 H 1.1.4 96 :1.1. 4 2 rJ x':39:3 1/16/97 001.-•-402--540.00-35 1.1.5.00 PC 92565 31 IRVI Co[:*,%,.)% I-IR(*)Fl::'(. S *.% 'I*ON(-)I.-/*I'E(:l-i (%:")VC(%':)% 23 1%3 1-1 114 96 1:1. ItJ 4 2 6 2394 1/16/97" 001-402.)-540.00-35 11.5.00 PC. 9:'.561 13 1...0 Ci/IS A F ET Y SE R V I C."'ES PROFESSIONAL/TECH SVCS 231.3 H 11.4 96 1.1 x';427 2395 1/1.6/97 001---402-540.00-35 115.00 PC 92566 BI...13 13)A F E T Y SERVICES PROF=ESSIONAL/TECH 231.::3 I i :1.1.4 96 11 ';4 .'8 2396 1/1.6/97 001-402-540.00-35 11.5.00 PC* 92573 1-3 L 13 G 1%3)A 1::*ET Y SE IRV I(.-%,E(:) PROFESSIONAL/TECH SVCS 2313 1-1 1.:1.4 96 JA 5434 2397 1/16/97 13 B L 1)C3 SAFETY S E R V I Co%E S P ROFESS I ONAL/TECH SVCS ,+ IA 1.1.4 96 JA 5435 2398 1/16/97 001-402-540.00-35 11.5.00 PC 92574 2;31.::3 PROFESS I ONAL/TECH--SVt'tS-- 1:3 1...IJ G 113)A F ETY S 1::.R V I E%('3% 880---000--205.02-00 21740.00 TO 42793 2'3 1'3 1--1 1.14 9 6 :1.1. ;;41.'%3 :.'.:399 1/1.6/97 GEC)l...OGY TRUSTS '1 -000-205.02. 00 137.54.-1*0- 5 2400 1./16/9*/** 880. ;:31::3 1 11.4 96 11 ::;4 GEOLOGY TRUSTS Zu 2313 1-1 11.4 96 1.1. ::141.6 2401 1/16/97 (380-000-205,02--00 505.00 TO *2562 GEOLOGY TRUSTS --000--205.02--00 137.50 TO 42775 1-1 1.14 96 J 2402 1/1.6/97 (380 G E.C)I...C.)(3 Y T RUS'T'S 24 2313 H 1.J.4 96 11 5 41.9 :403 1/16/97 860....0 0 0 2 0 5.0 2 0 0, ;7:3.7 5 -T 0-.4 2 7 9 8 ...........�.................�_.� GEOLOGY TRUSTS 2313 .-1 :1.14 96 1.1 5420 2404 1/1.6/97 (380--000--205.02-00 143.75 TO #2739 GEOLOGY TRUSTS- 2131-13 1.1 1.1.4 96 J.1. 54;:.'.:' 2405 1/1.6/97 (380---000-205,02--00 1.43.75 TO *2796 .19 C*%)1::*0 1... TRUSTS 31-2313 H 114 96 1.1 54::_'4 2406 1/16/97 ---115.00 C'T S GEOLOGY TRUS AJ115.00 TO $2799 231-3 1-1 1.14 96 JA 54::30 2407 1/1.6/97 880-000-205.02-00 GE:OLOGY-TRUSTS 2,%*31'3 1--1 1.1.4 96 1.1. 54:31. 2408 1/1.6/97 (380--000--205.02--00 115.00 1*0 *2800 0 1*::'(')L 0 G Y T RUSTS 2%3 1 IA 1.14 9 6 1.1 54%3'A* 2409 1/16/97 880-000-205.02 -U0 115.00 TU #2795 _""'. _..� GEOLOGY TRUSTS 2 `� ,3.1...3 1--1 114 96 11. 5 4 2410 1/1.6/97 080--000---205.02-00 115.00 TO 02731 (3%E 0 L 0 6%Y T R(.)S T S -A- V 1::'N 1'.)C)IR f(TIA 1 61050.00 1/1.6/97 001---000-323.20-00 404.65 10--1_.2/96 ST MTN T ; 2545 0 E:Jl T 0 F C C)N S E R V A Tl 0 N 0 c T....D E. 9 6 2382 4- BLOG & SAFETY PERMITS V EN D 0 R A L 404.65 6 573, 5 15 0 0 E.PT 0 F T IR A N(*.**1:10 RT A T 10 N 1.4 109 1.40 5%3 9 C)C%T 2069 2277 id, TRAFFIC SIGNAL MAIN' MAINTENANCE SERVICES 4 -57-3,72--.-- se 1.0000047,-.59 20615 2292 1/1.6/97 001-1.20-510.00-35 1. ,00;.3.00 95/96AUOIT CITY 2570 DI E 1-11... E V A N 13 & C C)M P A N Y o I...I...P 1--1 1.0 9 54 1::'l N A N PRGFESSIONAL/TECHSVCS i: XA RESOL--. N.O.... --9.7-04-- OF, RAW.0,+10 Pr E.R 1'.)1-:.*"':3 4 c)(.j,r,.:**),r A N I:)1'.N G 4.)C H E R I... A 0 F 7 1/1.6/97 N 1)IHV F*N 1*0 IR N A M I. ' NVOT:I CE 4: P-0-4 V(*)(.1(*I--11::R:t E NT IR y I)Al ACCOUNT CHARGEd AMOUNT ITEM DESCRIPTION 1) R:: :-. B A T V 11A lbilillil".. A J'% I A r%1 I.F*%f*,L V L-119 W%J 9% 1 I-P I IF 1 16.. %W I N Ca H I 15 1/16/97r -2184'3 R 0 13 1::.IR T F . 13 IR V E IR CO. 1.2 1)["A.",9 61...L 2450 001-000-201,06"00-_ _.___65.00 _124 9 10 SPECIAL EVENT INSURANCE -000-201 .06--00 90.00 12/96-IC 11 't34:3 1.-1 .11.1.1%,J .1 A..1)1:*C 9 6.'1*. 245 1 1/1.6/97 001 .,SPECIAL-. EVENT INSURANCE 2 B 4*3 1.-1 J.1.15 12 1)1::*C%9 6 1-1 P 2452 1/16/97 001--000--201.06-00 375.00 12/96-HP SPECIAL EVENT INSURANCE v F*N D 0 IR "F(,.),f A 1... 530.00 % - 5.41 .--EILM_UEV.El 0 NO 2846 1)1: 1( Fl IR 1.1.1.596 PW 3 4 6 1/16/5?7 112....312--530.00---50 PW IR E Y Cr I...I N(3% OP SUPPLIES/MINOR EQUIP 13 f7 2846 H J.1.1. 1.1 NOV96PW 20671. 2347 1/16/97 001-301-530.00-50 46.00 1 LM COST/DEVLP PW ADMINISTRATION OP-SUPPLIES/MINOR-EQUIP-_ 2846 1-1 1.:1.4 0 9216 9 6 C 241-1. 1/16/97* 001.--1.05-51.0.00--50 4.67 F I L M DEVELOPING F)1:11...TESIMINOR EQUIP V E,N D 0 IR T TA L 56.08 All -3020 IH:A E31 F-L 1:: ­Xr H 1.15 5 0 6,-*.*i 7 ::1 2445 1/16/9 PW AI)MI.NISTRATION OP SUPPLIEKS/M INOR EQUIP VE'NOOR TOTAL 60...,1 ------ 3201. F'E D ER A I... EX 1:1 R E(13(13 C 0 R F) :1.1.3 401.941.61.E 2 369 1/16/97 781-383-510.00-53 132.50 FE() X PKGS FURNITURE AND EQUIPMENT POSTAGE 3 .... -59 3201. 1.-1 J.1.13 59#:3 5 8 1.944 2370 1/1.6/97 7f;1. 3 8 3 51.0.00- %. 1.-7'9.00 FED X PKGS F_UlRN*I*.*T*(-JRI::'.' AND UQ(.VI*.PMI::_'NT 1:1 A(3 E V 0 I'::'.NIJ0R TOTAI... 41.00 (3 1::*.N F:RAI... T 1H.I...EPH(JNIL: Co() FI :1.1.6 ;37 7 5%137 1'.)E:. 2416 1/16/97 001--301-530.64-21 12/9-6-. PH0NE=IC____ PW A N 1.16%TRAT ION TEL.1'JIFIONE SERVICE .6' -21 53.62 1.1/96 PHONE-CH 41.00 1.-1 ':377' 1.97 N 0 24:1.7 1. 1.6/9"l' t)01..•••301-•53013 PW ADMINISTRATION TELA::.'PFIONE SERVICE 4100 Fl :1.1.6 '%3 7 7 1 2 2 D E C% 241.8 1/1.6/97 001-301-530.67-21 76.28 12/96 PHONE-ABC P W A D M N I'G)TIR AT 10 N TELF.'PFIONE SERVTC.E 4.1.00 Il 11.6 54J.040 1.D Ii.i. 241.9 1/16/97 001....301•-53:0.63-21 35.09... 12/96._FH0NE=CH PW A 1'.)N 1%3 T R A T*1:0 N T El...F:_'F)I--I0NE'. c%)%E:'RVI:('.%,E-- • 4100H :L:1.6 377920713F.C 2420 1/1.6/97 001---*1*301-530.62-21 41 .44 12/96 PHONE-RYN a 46 PW ADMINISTRATION TELEPHONE SERVICE__. 46 4100 1-4 116 3779377DEC 2 ;, , 421 1/16/97 001-301-530.67-21 41-44 12/96 P!JONE-ASC 60 PW ADMINISTRATION TELEPHONE SERVICE A 00 1-4 .1.16 5445970DEC 20492_ - 2422-..-..-.-....-.-.1/16/97-------0017!.230=520-.-00=-21 A 4__._0 a- Enrl LINE PUB SF*TY---E:*.ME.*RG PRIEPARED TE L EP H 0 N E. SE R V IC E 0: 0 0 1. 0 - -21 54.46 11/96 PHONE-IC %. 242'13 1/16/97 1 530.64 41.00 1 :1.1.6 J779274N0V PW ADMINISTRATION TELEPHONE SERVICE IX RESOL. NO. 97-04 ,-"M--A fl Y 2 1. ('"I'TY (*.)F* RANCI-Iff-P( f)E, ------- -5--- OUTSTANDING JCHER I...1(13)T AS OF 1_/16/97 Lks_i N 1.1 Rt V EN IR NOMI- 1.401...1) (%3T AT V 0 C 1:--* 1 1:) 0 4 V U C H E*IR# ENTRY 1'.1A T IH: ACCOUNT C14ARGED AMOUNT ITEM DESCRIPTION B BA'T' V 4100 H J.1.6 3779199NOV 2424 1/1.6/97 001-301-530.65-21 40.79 11/96 PHONE-LL PW ADM IN ISTRATIOW.- TELEPHONE_SERVICE__ • 41.00 1-1 1.1.6 3777724NOV 2425 1/16/97 001-301-530.63-21 25.88 11/96 PHONE-CH PW ADM ION TELEPHONE SERVICE 33 _AJ.00 H 1.1.6 77060DEC 2426 PW ADMINISTRATION TELEPHONE SERVICE 4100 FI 116 3772290DEC 2427 1/16/97 001-301-530.62-21 160.82 12/96 PHONE-RYN • PW ADMINISTRATION.- JEL,E PHONE-69RVIC V E N D 0 R 0 T A L 2,725.91 jr 7084 00:-'RECYQLE-:---'�:�'0R'T#121. 215 GRANDVIEW COUNTRY CLUB H 109 GRAN*14121 20867 2280, 1/16/97 112-312-530.00-68 PW RECYCLING CITY GRANTS Vl::'.*Nl'.)(JR TOTAL.. 708.00 P 0 T BLD W I SRI Y ,..4776 HOME UE 1.-1 115 2010893 20747-. 2455------- • F A PW PUBLIC BUILDING MAINT/ OP SUPPLIES/MINOR EQUIP 4776 1-1 1.1.5 8161.1.66 20747 2456 1/16/97 001-340--530.00--50 246.27 BLOC MAINT'SPLY its PW PUBLIC.- BUILDING.-.MAINT/-.- OP..SUPPLIES/MINOR-EQU,I.P__. sa VENDOR TOTAI... 548.1.3 :.,5049 IMPACT SCIENCES, INC. H 109 2455 t9427 2273 1/16/97 001-401-540.09-35 1..164.47 ZONE F 1 R ........... ....... af, PLANNING CODE ENFORCE PROFESSIONAL/TECH SVCS 11164.47 -5060 INTL BUS MACHINE:3% 1.-1 1.09 17631.1.7,JAN &210511 2270 .... . 1/16/97 (.",OMI:)UTER EQUIPMENT MAINTENANCE SERVICES -X .0441.-:., n. -o�ms 5061 1-1 1.1.2 9 7 1,6 9 9%3,-5 20798 2351 1/16/97 001 -401.••-540.00--73 62.30 CODE ADMIN BKS PLANNING & CODE ENFORCE, l PUBLICATIONS &_JOURNALS.._-_-- vt27 v I::,*N I,.)o iR o-r f.)I... 62-30 2377 1/1.6/97" 001­51.0­550,00-70 9.92 11/96 MILES-EJ - 51.55 1::'.I...E:NA .JOFINc%30N I.-I J.1.13 .1 41 .-C 'TRATION Mll...EA(*3%E REIMBURSEMENT 9.92 ­,.5400 KI NO.-P R I N T I N(3 1 N('.'0 1 1.1.0 96 4090 20841 2313 1!_16/9716/97 001--105-1510.-00_-50L__.. .-__322,.52_-JLlRH1l 1: 44 ("..'OMMUNITY ('.)L)I*REAC%I--1 OF' SUPFILIES/MINOR EQUIP • 5400FJ %3 1.1.0 96 4090 20841 213 1/16/97 001-120-510.00--50 130.98 LTRHD sTATIONRY 11TP F I NANCE Op__sUP_fLIES/_MlNQk1F. , 6 th.6. _4444"N"it 'l- 00 - 1/16/97 001 120-510 :a W 5400 H 112 96 3981 2354 2Z:74:`�� ... ...... ' : OP SUPPLIES/MING VEWIF, FINANCE VENDOR i*(:ITAL 476.31 fa I "405, KINKO-s 17.1 115 701.6002557 29 02- r-nPTF*- Al r. g. ' ; PW STREET LANOSCAP MAIN/ PROFESSIONAL/TE.- CH :SVCS 226--03 VENE)(*.)R 'TOTAL.. --- --- (b) RESOL. NO. 97-04 C".T.TY OF' 1.1AN("J-10 PA*VE::R D 1::1: P A GiE 6 0 t.)T(,*:)I T A N 1)*I'N 0 C,1.-11::,IR I...*1*.:�T OF' 1/1.6/97 -.10 1...D CITAT TWAY[CE, II: P C.) :11, V C.)U C",1.-11:..**R# E NT IR y D A ... ACC�CJUNT C*0HARGEEI; AMOUNT N D IR:11: V I::*N D 0 R N A H F* I . . %.) ... 1:3 13AT v 5728 L..AN*1'1:*.IR LJO[d.-DWEDE 46248462 2071.9 2283 1/1.6/97 781­383­51.0.00---50 521.22 TONER CARTROGES FURNl*TtJRI:_* AND EQUIPMENT SUPPI...IF:-*S/MINOR EQUI*I:l V 1"'N 1*) IR 5 2 3. ;;7;36 1...1,-*.*A G(.I F, (:11::• C."A C,f T 1.1,::* 1.-1 J.1.0 4 0::30766 :_':311 1/16/97 001­105....510.00-72) 61504.00 97 MEMBER DUES C 0 N M LJ N 1'.T Y 0 U TR E A C FI MEMBERSHIPS & DLIES 6)504.00 V I"N D 0 IR J, I... 5759 H R S. L 1.N IJ A L_E:­E 1.-1 1.09 1.a"Ll/96RE.CYL. '^:.)0137424217 5 1.116191 -. 'w247.92 PW IRE Y C L I N(3' CITY GRANTS 247.92 5760 I.A.')Il T A 1:31...(AH"PIRINT ::3::;;:_'()::3(:3 44J. 2296 1./:l6/97 00:I- :::301...:x::30.00-.. --50 51 . 12 BL-LJEI:IIRI*NTS--I:)W % PW ADM*I'Nl(3TR0TlON (:)P SUP FIL I L-­:.'cS/M 1E7NORQLJIP- 5760 1. 3 5'A7*1 6 0 20441 A:_297 1/16/97 001.»»w3()1.-;x30.00-50 22.08 BLUEPRINTS PW PW A D M 1:N 113 T R A T 1.0 N UP S LJ 1:1 P L 1ES M I N 0 R EQU 1:P 73.20 1'.N L-'-.($3 3% 3 0 3 85 0 T Y P EW R TR RL RA I R r5 7 6 J. I...0Ml­fA DUE— M A I I I N I:*:.* I.-I J. 7 0 E 3 0 i3,/3. 2_ 4 1/16/97* FlWNITURE ANI.') EQUIPMENT MAINTENANCIE SE_RVICES -1.0,:)..... . I.. %. .. 1:30.00....30 5781 1...A Wffl< 1.-1 1.09 9 1.?9:3 1. 07 9 2278 1/1.6/97' 10,:)....11`5 1 1.67.4'2) (%:'%)E.'WE IR-HAZMAT PW (%:')`TI:Z 1*:*,-'E*'T* M A I NTE N A N E MAINTENANC'..'E.' SE'RVICES ;;7(:3:I. 1.-1 1.113 9/....2%':3'%:3'2 2'3(:3(3 1./16/97 800....000 wow;.04-00 1,(393.36 TI) *119 P(.J B Cl WORKS TRLJSTS% ­000-205.04-.00 .1/1.6/97 G E)0 578 9""....1*191"9 2 4,:.-i/ 490,63 1:1(.J 13 1... C? W 0 R KS T R 1.)S T IS) -k V I:­1`j Ij 0 R 551 .4 1 ;;(:31.0 L. A Ct N T Y 1­1 1:;'.PT 1.-1 1.09 G J.9%3'2 N 0 V ?()4E)9 2290 1/1.6/97 001. 21.1.----5 20.00•-•35 199 020,:1.7 96/97 GENL LAW I...A C.'0 Ll N T Y (.:;I--IERIFF PIROI::*ESSl0NAL/*FECH SVCS ::;(:31.0 1-1 :1.:I.() G 01 A AC.i 0 231.7 :I./:I6/9"l' 001.-••21.4•»• ?0.00 (377.71. ()TL)D E'N T L A W-R Fl V p t.)1:3 c%I:.-T.y c,0 p I::-(.%-I-f). I p IR IR j.)M 1:1 IR 0 FF , ,CC,, N A T C H Ch 0 V(-% .,0 ;(:3 1. 0 ll�*j 0 7 1/16/97 OO1.....214---520.00-35 438.06 S T U D E N T LA W-RH E ('1.11:3 (%3)F'T Y IS)P F* A L 1:1 IR 0 G IR AM/ P IR 0 F'E(%.')%S10 N A I_/TE:C H S V 5(310 1.-1 J.1. A 00 2,317 1/16/97 00:1---21.4 20.0 0 5- 146.29 STU13ENT/1-AW-RH I 4 F'1.11:3 S Fl*Y....1*3 1:1 E G,I A L P R 0 G'IR A M P IR 0 F'E(:)S 10 tl A I.../TE SVCS 46 1:) 1-):1.4....rz*;20.00---35 401 .01. 0LJl' CKPTS .... RF V 1.-1 1.1.0 ..0497 2'%3:1.G 1/1.6/97 001.....^%. 1:'1.113 1%3%F-'I-Y--- P FC%I A I... P R 0 G R A M P R 0 F-E(S)(S"10 N A I.../T E C H %(3)V C 553:1.0 1.-1 :1.10 (:32 3.G 5 B 20497 2;31.B 1/1.6/97 001.­214-,520. 240.51..,. DUl_CKPTS__:--_,RHE-_ S FT Y S P 1: C I A I... P IR 0 G IR A M PROFESSIONAL/TECH SVCS -21.4-520.00-35 0.17 DUI CKPTS RN E31.0 8 .'.1.(3 5 B :_'0497 2318 1/16/97 001 P U 13 %"')FTY---!It":%)Pl::*.C]:At-.-PRO(*3'RAM/- . PROFESSIONAL/TECH 44.33 TRAF CNTRL-MONT 581.0 (321.(:35.; 2'3 1.9 1/1.6/97 001-21.4....520.00--':3: 1:'1.11:3 e I::--I-Y....c%p I---(.,-I-A L P IR 0(3 R A M F)R(')I='E(%:-)S]-.(')NAI.../TE(-I-i (':')V(-,S %J 14E3:i1.12 STU0LNT,/LAW!__RPV (:3:1.79(:3 A*..()11,5 0 2%3 4%3 1/1.6/97 00J.---2J.4---520.00---35_ P I.J 13 1.3 F T Y.... 1:1 E(`11 I AL_ P IR(')('J%RAM/ PIROFE'l%'3SIONAL/TECH SVCS RESOL. NO--.--- 9-7-0-4 --- pom wp,z� ozry o� n�wc*o p osa v ------ - ��N�' �« - - - -- -- ----,""=��N� ' �omouo�r-�a'-r�--Awozww_o---��--_'-�--_--�--c__-�-n-1's�/-��/_n�-� -�.Lza-�__r Aa OF 1/1.6/97w�ozw p.o.o vounsn� rs-a- w- oz�csou��wm rzcuo- n A_/ n�-oW su_dz_ p_ x_.m_-_-ou_'-_w�' _T- _ _-_-_zr---s_.. m-__- DESCRIPTION _ -_sac`x_- n__z�_-_-p____ T ` z o-_-- wvswoon wwms noLo arwr w B owr v - 5$1.0 z U1.798 20500 2:343 1/16/97 001-214-520.00-35 425.56 STUDENT/LAW-RHE -euaSIFrv-SPECIAL'.RROGmAM-t-pnOF.ESSz���� uz a1.79a uomoo 23431/16/97 001-214-520,00-35 141 .85 arunswr/LAu-n* uarry-apsczo� pnoonAm/ pnoFsaazowAI.../rscn avoa vswoon rorwL umz o755.58 543 G4 'LucswTscnwoLoersa H 1.10. 1.927923432AFunwzruns AND squzpmswr :Azwrswwwcs asnVzcsa 11 5884 1 1.9279208 a uo15oa 2301 1/16/97 781--383-510.00-50 436.*1 10aurTow p*owsa F*uamzruas-Amo_smuzewsmz_/.-_oE_auLIpLzEaZmzmoo-EQUIP----- 14 vswoon rorwL_ 957.9; 5990 -oo 522.65 z2 szn cowauLrJo*w F. mwwwJnn 1.1.5 010297A 20872 2458 1/16/97 001-301-530.00 pu Aomzwzarnwrzow pnorsaazowwL/rso* avoa to 5990 Fl 11.5 01029713 1/3.a/pz _ aao-uuu- PUBLIC uonxa Tnuara vswoon rormL 6687 w.w �o,oz � n,wwccsa uo7p 1/16/97 33*-000-201.08-00 41027.10 mYw woc nsTw RETENTION. PAYABLE to oswoon rormL 4 0217 x» 27 to 6900oFrzcs ospor * 109 01.9256663 ooaoo 2268 1/1.6/97 001-301-530,00-50 58. 12 op aupn-zsa-pu fo pw womzwzarRAT ION op aupp�zsa/mzwon squzp 6900 n zop 03.9203760 cuaou 2269 -.1/16/97 81-01 __afl- s At P womzwzarnorzow op auppLzsa/mzwom squzp 6900 -oo 232.74 EQUIPMNT SUP -mnn ��n 01.921.9402 20501. 2295 1.11.6197 re1-oao-m1o.00 Funwzruns. wmusmuzpmsmT- I opauppLzsa/mzmoa opoa� �o�r� 2298 1/1.6/97 ooz-�oo-5�o.00-oo 55.1.0 op auppLzsa-cm czr, op aupp�zsa/mzwon squzp �a '20472 2320 1/16/97 o.1o_-ue_au�� womzwzarnATzow op auppLzsa/mzwon squz, 1. 018947884 20*27 2321 1/1.6/97 001-401-540.00-50 350'68 op aup?Lzse_pnn p�Awwzwo & coos swroncs op auppLzsa/mzwom EQUIP.-.----.11/ 01a941.�7� �o*2, 2ou2 J./J.6/97 001.-401.-m*0.00-50 6.47 op auppLzse-pac 41 p�Awwzwo & squzp 4. 6900 0:1.90J.982o 20427 232%3 1/xa/n7 - uo1=*u1=54u'uu=5-u_ _ _1u1.a7-_Dp_aue ac_ pLwwwzwo & swroncs op auppLzsa/mzwon squzp 44 6900 1.9o0oo13z 20427 2324 1/16/97 001-*01-540.00-50 4e.86 op aVPpLzsS-poc p�wwwzwo & 000s swromcs op SUP pLzsa/mzwon EWuzp_ . 01aaa42aa 20427 2325 1/1.6/97 001-401-540.00-50 53.71. op auppLzsa-pac 6900 OP auppLzsa/mzwon suuzppLAwwzwo & coos swroncs 1.1.1 01.093o674 20427 232a-_ - u01=A0z~5u�mo 5o _ z^_aa 49 pLwwwzwo & coos swFoncs op eqPpLzsa/mzNow sQuzp 018977280 20790 2327 1/16/97 0 0x~104~5 10 0 0 5p6900 czr, cLcwxIF - 6900 * � 1. 0Ia977462 z0790 232a 1/1.6/97 001-1.04-510.00-50 58.53 ur wur,LIEm-cc czr, cLsnx op auppLzsa/mzwon squzp 001-510-=550.00=50 SI I P F)l Y.C;-RA.P 0:1.0938600 20431^:. Al ' nsc- xomzwzmTnATzoN op SUPPLIES/MINOR squzp�� ~pmm....wpr2:1. .1 TY p nwwor, �nosa pAm/ ourarAwozws uc*sn ---_--_- �zar wo oF:' 1/1.6/97 vswoon wAms *o�o ar�r zwvozcs o p.o.m voucnsww swrn, oors wccouwr cnAnosd wmouwr zrsm osacnzprzow B n«r v - - . __ _-- - _ -_- ---------- 6900 n 1.z1. 01.9020952w 2071.5 2331 1/1.6/97 78:1-3133-510,00---50 108.24 rowsp/nzepow ~ ' Fumwzruns wwo'squzpMswT-/- op auppL.zsa/xzwun squzp--' -------'----------------_______~�~� 6900 n 1.1.1. 0:1.902095213 20432 2332 1/16/97 001-51.0-550.00-50 1.3.*3 op auppLYa-nup nsc- oomzwzarnArzow op auppL_zsa/mzwon squzp 6900 Il ��1. 01.8920850 uoauu 233o 1/16/97 001-301-530.00-50 ' ___10.57 op auppLzsa-pu pw Aomzwzarnxrzow op auppLzsa/mzwon squzp ^ 6900 1.1 1.1.1. 01.89797*1 20630 2334 1/1.6/97 001-301-530.00-50 36.78 OP SUPPLIES-PW pw xomzwzarnxrzow OP- muppLzsa/mzwonsquzp--------''-- - * z1.1 01-9051.**5 ooaoo 0000 1/1.6/97 001-301-530.00-50 19.57 op auppLzsa-pu 13 womzwzarnwrION / op aupp...IES/MINOR squzp 6900 n 1.11. 0191.o�299 20630 2336 - '1./16/97 001-301�530.00-50_-_ - -_104_57_up-aueeL_Isa=eu pw womzwzarnwTzow op euppLzsa/mzwom squzp 6900 o 1.11. o1.ap7a1.a'2 20789 23*2 1/1.6/97 001-1.04-5 1.o.00---o5 104.96 aTonwos aoXsa ^ ozr, CLERK 'J puoF7saazowwL/TECH aoca ___-______-- - 6900 n 112 01.91.401.40 o0 6 1. 2a4a 1/1.6/97 ooz---xuo-o1.o.00-oo 33.51 op auppLYa-rzw i. I::-zwAwcs / op aupp/zsa/mzwow suuzp 6900 n 1.111:3 0:1.93.3a2139 2371 1/16/97 001---104---510.00--50__,__- - _ 17.31 _uazar asaz_ czr, c...snx / op auppLzsa/mzwon squzp ,J 6900 n ��o 0191-38852 uo�� z��a/p� 781-383-510.00--50 *.pa coa* mso mzecow ' zi runmITU ns AND smuzpmswr op auppLzsa/mzwou sWuzp_- zi ° vswoow rorw� x '5*0.57 71.06 1wczc C' 1:7 n 1.z5 z:I.w0v96ww 2464 1/�a�p� ea0000-uo m.w6-w0 23.53 11/*6 mw wszoHao*000 wwTco TRUST ` - --- ----- `-- `-------------------' � vswoow rorx� 23.53 73 po�oa usmosa aw, c�ua n �op onowr���� ':)0868 2281 1/16/97112-312-530.00=68 -_ 'u^5oo.ou '.n�c.25 pw wsc�c�zwo / CITY onwwra ' ' ' ~ * oswoom rorA L. - - - 2'50u.ou _-_____-______'_'______� pw�oa vsnosa osoowzm �wnm n :1.09 0011.9130 zoaa� �urp z��a/p� �zo-a�o-�oo.00-aa 60.00 compoar azwa 6 P aoLzo uxars / czr, anAwra _ * vswoon rorw/ 60.00 --' ------------------------ 71.31 pw...oa vsnosa pswzwau�o n 1.1.2 7/pa....rou1/1.6/97' onz-1.o5....51.o.00-ro 25.00 7/96-97 ouse commuwzr, ournsAcn / msmosna*zpa m ousa - - -'- -- ------- * vswoon ror�� 25.00 ^_ 7134 pw�oa usnosa psw waaoc. * 112 oo7ao 2356 1/16/97 uu1-*o1-m*o.�uV=Zo_- p...Awwzwo & coos swF:*oncs pua�zcwrzowa m JounwoLa _ * vswoon rorwL `- p « psw wswa n � �� p co�o� �/���v� wu�-�o�-ow�. PLANNING '&-oums-swF*omus-Z--LsoAL_/NOTICE-auaL_z ' n 1.11. *748 20601 2o45 1/1.6/97 001-401-540.00-55 1.62.6* LEGAL Aoa-poos L' p��wwzwo a coos sw�oncs / �soA� worzcs puoLzcwrzo 94 n 112 ^7 lo 20795 2353 1/16/97- ' 001-1-04-510.uo=��_______�az.�u-_�s czr, c�snx / LEGAL worzcs pumLzcwTzo ' - uswoon rorwL - ���� ��SO��� �O~-�)�-f�&-Asa~a2 � X� ("p'ITY OF RANC."410 Fl( E*R I)E1.3% PAGE TAN 0 1 N6 ItiCHER I...I ST AS OF 1/1.6/97 -1)N 0 IR* V EN D 0 IR N A M F_* FI(.)I...D T A T N V 0 1 C]p 1::.* # P 0 # V C)U Co H F*R* E N TIR Y IJ A T E AC C"C)U N T CI.IARGECI AMOUNT ITEM DESCRIPTION B B AT V 7142 PALOS VERDE S PENINSULA H J.1.13 1.2DEC96TS 2381 1/16/97 001-000-201.07-00 .220.00 12/96 TICKETS -Ply-TRANSIT VE N D R T 0 T A L 220.00 7159 PAVING CONTRACTORS, INC. H 109 46.35 20869 22(35 1/16/97 102-302-530.00-30 495.00 PAVEM T: MARKINGS • PW STREET MAINTENANCE MAINTENANCE SERVICES 10 A VENDOR TOTAI... 495.00 1 1 NSULA SYMPHONY ASSOC. H 113 0 R A,N 1 238.5 10 5 r7-:�10"W=4R 14,00-"n I -W-J.;44 PE. --- -7 GRAWl 77. --- - 7 4� 13 COMMUNITY OUTREACH CITY-URANTS Q(X0_1 00 16 7184 1:11*::*'TT Y C A(%:')H FI 1.1.5 :1.2 J.1. 1.5A 2461 1/16/97 001--102-510.00-70 9.00 PROP 208 PARK ('1TY ADMINISTRATION 71.84 H .1.1.5 12/11-15A 2461 1/16/97 001-102-510.00-70 35 12 PROP. 2 18' CITY ADMINISTRATION MILEAGE REIMBURSEMENT 1.1.5 1.2/J.1. 1.5 A 2461 001=1027-r5lO..00-=-71 I 0,00L L C-C lRlJI_-,'AnU-8M (*%*'ITY A 1)M I N I S T R A T 10 N MEETINGS & CONFERENCE'S ....15A 0-) 001-104-510.00-70 27.28 SCJPIA MILES 71.84 H J.1.5 .1 /1.1. .7-461. 1/1.6/97 Z. C I T Y C%L E R K MILEA6E REIMBURSEMENT...___ 295 7184 H 115 12/11--15A 2461 1/16/97 001-105-510.00-50: .,::4?;00 RECEFT4�0".. M P T > `� COMMUNITY OUTREACH OP SUPPLIES/MINOR EQUIP 21 H 115 :1.2/I 1-1.5A 2461-, 0017r120-=510.00rn7l_ _20-4-0 0 CMBTA-.MTG- is Fl N A N C E MEETINGS & CONFERENCES 71.84 1.5 1.2/1 5 A 2461. 1/16/97 001--230-520.00--50 '35.86 PERT MTG SUPPLY PUB SF --F*MERG PREPARED. UP SUPPLIES/MINOR ZQUIP.-_ 40.00 .',-PERT.MTG:...SUPFLY 7184 115 1..'/1.1--1 5A 2461 1/16/97 001--230-520.00-50 . c%FTY-EME-RG PREPARED OP SUPPLIE.S/MINOR EQUIP Fl U B 1.2/11 15 A 2461 4/16/97 001---!401-540..00--50.------.--43.29_____CASSFTTF_: P_LAYER__ P I...0 N N1 N 6 & C DE. E:N F0 R C E / OP SUPPLIES/MINOR EQUIP 7184 1.1 1.J.::; 12/1 J. 5 A 2461. 1/1.6/97' 001-401-540.00-50 1.9.86 MT(33 SUPPLIES PLANNING & LODE E*.Nl::*ORCL-/ 0P.SUPPLIES/MINOR A 71(34 1.4 1.1.15 12/11-15A 2461 1/16/97 001-510-550.00-69 75.00 TRAINING MTO RE:*C-- ADMINISTRATION TRAINING 1, 71.84 2462 1/16/97 75 INSURE,O_._P_(2ST_"E___ 46 1::'(.JRNI*I'(.JRE:' AND EQUIPMENT P 0 STA G E_ 41 -j C 71.84 .1.1. :1. .'./1:1.----1 1% x.'.46;3 1/1.6/97 880 26.34 TO #8 � 4. R E_C R E A TI 0 N T R U S T S All: 2463 1/16/97 880-000-205.00-00 30.09 I'D te 71.84 H 1.1.5 12 1:;(:: -414 ,I A RECREATION TRUSTS 44 40 TOTAI... 511 .59 ✓ 47 AI IT C'n.A Ir n 44 d 14 0 7 f?E:Yl*(*.)N CRAMER FORD H 1.1.115 C82582-5 2444 -ilCLES/Vp"ICLE MAINT MAINTENANCE SERVICES h VEI so VENDOR- TOTAL 7205 P1 TN E.Y 13 0 W E 10 1 NC H 11. 71.1.709 20518 2299 1/16/97 781--383-510.00-30 191.60 96/97 POST MT .7 I la ,q i w. 191.60:: TOTAL VENDOR RESOL, NO. 97-04 (:'1.1.4­1' OF RANCHO Pe E:R I J E: p A 61 f 10 (:)L)T to T A N 131 N G HEIR I...1'.1%.*3 T AS 0F" 1/1.6/97 V N 1)IR:U: V EN DC)IR N A M I:-- FI L. T A T I N V 0 C%1: :11. P 0 # V(:lU C%,FI E IR4 E N TIR Y D A T E AC`C%0(JNT CHARGED AMOUNT ITEM DESCRIPTION B B A T v --930-560.08--35 7257 PSOMAS" AND A(:)1b:3C)C%IATE:*1%-; 1­1 1.J. 391-83 19462 2303 1/16/97 330 1,493.90 TIMBER/RAIL DBR CAPITAL- PROJECT--GENERAL ✓ P ROFESS I ONAL/TECH-SVCS VI-.::N00R TO TAI... 1 49,3.90 113--313-530.00-68 60.00 COMPOST SUBSIDY 7564 IROI...L.ING 1"1:1:1...1...;3 N(.JIR(.)I:.*.IRY,,IN(.*% H :1.11 1.9579/9881 20668 2329 1/16/97 PW S)OLID WASTE CITY GRANTS to h Vl::.Nl*)(')IR TOTAL 60.00 ENClW SPEV(-)C'%#EA< GRP INC F1 113 ------- - -:4570 R 0 S % 1. 7.570 11 1.1.5 .1.1.J.:1.96 2446 1/1.6/97 880---000--205.01­00 31 .25 TO 12777 if. P L A N N I N G TIR LJ S)TS" V[:'.N[)(*.)R TC)TAL. 3 583.35 7572 R 0 TO R C)0 T E IR H 1.09 51:3 04494 20870 2274 1/16/97 102--302-530.00-30 325.00 CLEAN TERRCE OR PW STREET MAINTENANCE- MAINTENANCE SERVICES .,4 22h 0 T A L 325.00 VI,N 1*.)0 R t 4 Q & FINAI... 3'.17: )% C C) 1-1 1. ::'t7::37::301.A 20504 2286 1/16/9*;?. 00J.---340---530A,00-:%-50___ __264.76r -._-K1TCfAE'1Ar111 F!R L Ys- P(4 PUBLIC BUILDING MAINT/ OP SUPPLIES/MINOR EQUIP 26 %3 713 7 3 1.1) 20508 2287 1/1.6/97 001-3,40-530.00-50 31 .70 KITCHEN SUPPLYS 81.75 1.-1 J. 9 7 PW PUBLIC BUILDING. MAINT/..,_OP._SUP-PLIES/MINf]R-EQLIIP-----.....-. z. VENOCJFl TC)TAL. 296.46 aG lit 46 -Z 8%3/U 1%3(J C*d*,AL_IF E*..D.JA%3*ON C'0*0 FI 1.16 1.'W? 133.96138 2429 1116197 001.----301....530.6B---20. 53. J.Z _12 PW A 1)111 NI ST R A T 10 N I...16%HT AND POWER 83 70 --i:;::370 FI 1.1.6 1 1.0 43 6 2 1 x'4:31. 1/1.6/97 001­301­530.67---20 35.28 3.2/96 ELECT3621 41 PW A D M]'N 1.(S-FR A T.1 0 N LA'G I-IT A N D PO W 1'::*IR 8,370 • 1:3:370 1.-1 1,16 D I::,C', 24.":3 23 1/1.6/97 1.02­304-530.00-'20 27.94 12/96 EL-ECT7902 R (3 N L M A*I,NT L I G FIT AND POWE -CT7886 81370 7 0 B 6 1*.)F'.C'�' :.'.4:34 1/1.6/97 1.02---%304­5'30.00---20 260.72 1.2/96 ELE TR A Fl:­.(("%* (3 1 C3 N A L MAINT' I...I G HT A N IJ 1:10 W E R -:--304,::530_'_QQ:-_-20­­_ -__-___163,22,_._.1 -.0370 7 9 1 1)E.C0% 2435 1/16/97. -.102 "r...... 40 TIR A F'F IC SIGNAL MAINT L.16 H T AND POWER 17 12/96 -ST I1_XTES EJ370 H 1.1.6 1.2 4692121 2436 1/16/97 111-311-530.00-20 552.41 PW STREET LIGHTING-1911-/___LIGHT.-AND--POWER-- (3370 FI 11.6 7(:3941:)E::(%; 2437 1/1-6/97 1.02--304-530.00-20 1.05.06 1.2/96 ELECT 7894 ICI %('31C)NAL MAINT 1)-1 T 1:10 W ER L I G I AN 1) 14 - 1 3 6 1)E C 243B 1/16/97 102. 304 5 3 0.0 0 2.Q___ 1.18..86-1.2/9'Al- F.1 ECIZZ 8 11.3 1 11.6 79, It 'I"IRAFFIC SIGNAL MAINT LIGHT AND POWER 0 -.N[)()R T. 0111 -113-530.2 AAAAAA;V���r V1- T A L. - 1# .__ /I RESOL. NOO 17-04 ._-�-_ n_� zar_ � ^��pYu� � � �w� ourarAwozwo Hsn L wa 0 1/1.6/97arwr zwvozcs w 1:).0.# voucnsn# swrn, oxrs wccouwr c*Amosd wmouwT zrsm oso c�n�zpTzo^w 14 oAr v ��a �uoscpazc 2414 1/1.6/97 001-301-530.64-22 55.54 12/96 GAS L pu �o�zw -mAa-uzxLzzY-a�n�zos-- ^ -. 116 '^�^**�*�owsscwpo6onrn,zwrwr �_�241.5_� 1-'/�_1_6_/_pr- _0 0 o1'� --=_000- 1--5_000_ ou- -_._. 6u-_2- = 2o--_ o_ 28.80 a.... ' a -o u_u 12/96 2/p_6- o_`� ' wa-~�_, �mYAr w pw AomzwzarnArzow oAa urzLzr, asnVzcs vswoon rorxL 34 H 113p7wL�nzau 4- R-0-911 IM 10 pnspAzo zrs:a 1, 8400 H ��o prwL�nzax 2383 1/16/97 001-10*-510.00-74 a'aoa.mo 1-6/97 pnsmzum oIr, CLERK.-__ _ -zmaummmcs vswoon TOTAL 17..277.00 1-1 1.1.2 p7ousa-om uoaa 1/16/97 oo�-�2z-5�o.00-ru 30.00 97 ousa-sM psnaowwsL msmasnanzpa & ousa oo.wmvswoou rorwL 2'-8421. SPARKS CONSULTING H 109 2281 uoseu2291 Ill a/sZ- 7ax=oau=s1o.mn=om____ '_ -am�uo 21 cowpursn snuzpmswr pnorsaazowAL/rsc* aVca ME '8423 SPEEDY E'XPRE:-'cl)%S SERVICE 20660 2337 1/16/97 001-301-530.00-35 30.75 COU MAP puAomz�a�zz�_ p��zomw�s� 241.3 1/16/97 001-120-51.0.00-35 1.31.50 DEL. nsFuas no n' on 1.14 11.0496pno�saazowA L/rscn aoca 162.25^ vswoon rorwL 8555 STATE BOARD OF EQUALIZATN 1-1 11-3 ouT-�opa 2� -.----.-I/-16/9-7.--001=000-20-"02=00- _-1,260,75 SALES rwx PAYABLE n o ocr-oscp6 2o7a 1/16/97 oo�-12o-o1o.00-ra .25 10-12/96 a/u TX pzwowos oT*sn mzacs��wmsoum ______._ 1..761.00^ vswuon 555.60 96/97 eIoNwLen 1.09 ao-pa�o-no �o*4 2 2276 1/16/97 1.02----304-530..00-30 rnwprzc azowwL m*zwT mwzwrswAwcs asnvzcsa 41 8632 F1 109 ao-pa�u-o1 204*2 uouu 1/16/97 rnwF�zc SIGNAL. mwzwr mwzwTswxwcs asnwzcsa * vswoon rorw� __ 40 on * 1.1. omo5aro u0000 uuza z'z*/,/ o"^-^2^-"^° °°-'" 117.78 ,_,^. .,. . euc pswaowmsL rum-1 CAT IONS ~-Jww�"A`S vswoon rorw� oo4 1/16/97 781-381-510.00-30 147.94 11/9e wuTc FUEL UNION91.30 c, c , o. op w�zr. * / /a � NOV96 osn ��� ~?� oon roTw�vsw . ' RESOL. NO. 97-O� �L-_-- - - -- ------- -------- ------ ---- -���� � M�•A 'Y:'�. C:I'T•Y 0 F'---fit A N L'H Q-`F F :Ft�) :�i --------- _________--_-_- -- - _f,Awa E -12`_' OUTSTANDING ..,JCHER LIST AS OF 1/16/97 ( / NDR4 VIH:N1'.)0IR NAME I It:II...1) A 1NV0 1CI:-:: # P,0 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 4 1 t`t 9'422 W ILL_OAN ASSOCIATES H 1.09 612602 19753 2209 1/1-6/97 530-930-560.06--35 t,864.73 RES/,SRN 4 P.vR1»T _ ._......-._._ T A L -�-� �-Ca'-�B� lx-'-�-..._-1�Rl��-��-I©�+l A L--/-�Clti#---Sl�•t.:� ' 9422 H 1.i)9 61.2602 1.9753 2289 1/16/97 330-930--560.06-35 16j871.27 RES/C RNSW OV RLY y 9 CAI':I:'T•AI._ PROJECT-GENERAL / PROFESSIONAL./TECH SVCS. ' 4422---- H 11,3 204047 -.3'16, i0 T_u..- .-3 ' CITY ENGINEERING TRUSTS ' 9 4'�2 i1 113 :04047 2387 �./�,bf97 880-000 x,05 05-00 7'."274.50 TD' •"C•I-T• N r*I-N EE--R•J.N&--"U SF-S `t 1° 9422 H 115 20409' 2460 1/16/97 880--000--205.05--00 53.50 TO #132 11 CITY ENGINEERING TRUSTS lit - 13 ;. •=fit'*'; k VE.N DO R TOTAL. .. 4 >{ i.. XE1 ...CCIRt? 114__.._ .-1�iQ ?747 'x. 20644---.2314- -"--� .- ,�Q2s�_1 ,� 1s __..__. _._....._�� ..__. 1• F(iIRNITl.1RE AND EQUIPMENT / OP SUPPLIES/MINOR EQUIP y NJ t0 •:..: : - :/16 ,..�: 80/1b1S7. OQ1 34t ���440-97 YOSEMITE WATERS H 115 901124ABC atriylly�. <. ,. PW QP-- Ia�P-L.LFiIsr _= 971.4 I.1 115 1626421...L..M 2441 1/16/97 001--340-530.00-50 51.80 WATER-LLM _= PW PLlBLIt:: BUILDING MAINT/ OP SUPPLIES/MINOR EQUIP _° ( I.1 115 1626421.-LM --_._......�. -�4 41- �"...1.x.1 fa.�.�...,.»..r.0.��,.�:.3 q 4=-�.i 30,...Q 0�:.5 } v' _' :yr <x�ryri,x-'Z i f` . _,�.y r_ r �r`�?{ .,: ,.��. J �. • PW PUBLIC BUILDING MAINT/ OP SUPPLIES/MIN0R_EQUIP iV i � 14 H 115 16.:.'.,3 2CH 2 442 1/16/97 001-340'530.00' 50r�> tt y?g� ���ow..7 ** 4� �' �►� C;<� Yry`Ifap3 t; � p X i t,: x < ^ <> .t`'.YK w<�7NI1 •v t +R^'i,y.t.. •. 117 ___P PUBLIC_BUILD-IMG--MA.INT/-....._I1P....-SUPPLIEEIM-INDR U.I _' 9714 H 1.15 1.62312C:H 244: 1/16/97 001-340-530.00-50 38.00 1/97 RENT-CH _ PW PFJE3I...IC, BUILDING MAINT/ 0 SUPPLIES/MINOR EQLJIP ���. •� ]° ( 1 1.15... 16 5 4 5 6 C I"I. .2443..---, ..._,�..l 1 b.0�� '.." _!U 01 .3 4 0.r 3 0..0 0 v '�Q.......>l.�A. •...�........ F'W PUBL"IC BUILDING MAINT/ 0 SUPPLIES/MINOR EQUIP > " .w__..._. _..,... .--.. ..__..___.._ _ . ..___... k VENDOR TOTAL......-__.._ _ ... _._. ._ .. . _..---- _._.__ . ._---._... ._._ _..---____ 9_51461.,_30 6,_30 . 14 1.901:33 DE::B0RAH 111(3%HT I I 1.1.3 PARK R1::'NI) 2 373 1/1.6/97 001--000-342.40-00 175.00 PARK REFUND ;Y. ]. _.............__......._..__..._._.. RENT.-.-::RYAN PARK*_..GENERAL 31 ,. VENDOR TO T'AL 17..!.00 1 °.9Uf34 i::1.1F3 :3t':Clll'T': al'= AMh:I�:C(.;A#95::; I I :I.13 PARK I�tl=NIa 2374 1/16/97 001--000--34.2.60--00 150.00 PARK REFUND --CITY HAL-Lo GENERAL RENT =' VI' TOTAL _ _. . _...... ._.._. _ . _ -_..._...__._......__._..._.... �-�• .. ,< , h � Y^. :j�;:M x.50,00:' . '.: ., .r fir,r,�t•.<,�. '31.1 ___.___1/16/9: .. c UT'3;":i...._.L?AL...CI,�a..VE:RCIE:S SOCCER. CLUES M1 .113 PARK Rt'�'ND __._�.._.___��"�' _.. OU1--QQQ�•34.'_...10-oQ ...._..,...._125....00.........PARK REELINU.,',. .. RENT.-HESSE PARK, GENERAL A .V E N LI U R TOTAL-___-.... ____- _ _--�-.-_-M__. __ _.._.._.._ - __. .....•..- ,..,,,,..----- ,�� Q •. T , ,t, ytg •:R Si'rL,�3' e� \Qirt< fixi S y..i' O a. I...E::AGUE OF WOMEN VOTERS H 113 PARK RF ND 2376 1/16/97 001-000-342;IQ--4!� � x.75 0 QO .1 _... _...._.._.. -_ - _�tFNT..�.k4ESSE.--PAR Y .# VE'N I)O R TOTAL 175.00 -t, . t --Af'1r'':1. _. (.:J.T Y (3F RA�lC:HE}_P E.RES -PAB f #3- OUTSTANgING .ICHER LIST AS OF 1/16/97 f (� N13R4 VE NI:)0R NAMI: 1-10L.D ::i'T'A'T' INV(:3ICk 4 P,0,:� VOUCHER# ENTRY DATE ACCOUNT CHARGEq AMOUNT ITEM gESCRIPTION I/it ....__,... _ E3 U A T V _ 9087 WILL CORNWALL_ H 1.1.C3 MEP 508 2386 1/16/97 001-000-322.10-00. 256.00' MEP 508 REQ UNO } A1..ANAt �lG-&-'--ZQ1�!3.�1G-..--P_ERi�i'Ir-T-. s • A VEN1)0R TO TAl.. 256.00 908 ' 'AL_010 VERMES POOI--.S H 112 'T O #2580 2357 1/16/97 880-000-205.02»-00 451.50 TO GEOLOGY TRUSTS ,, k 10 -•••..__. k VE:. 'TN D0 R TOTAL 451.50 " _ ,�'089 ANTI-•IONY POOLS, _._...._ !l..11 _'. Ta #21600 _.�....._.._.__ ��";:if:3..... _.w_...-._1.�1b.L5�1 _ 8(30�:�!�2�:..� � �-- A33,.-Oo . 10 22600 Y. .T GEOLOGY TRUSTS fs VENDOR..TOTAL A fR f. 9090 YUHI...I N I...:I:N H J.1. .'. T 13 -42609 2359 1/16/97 880--000--?05.02-00 512.00 TO #2609 ..TRUSTS._.- �_.,.........._. ' �' ^P Zy)t I _ k VF::N I:a(31� TOTAL 12.' ;' : . 00 l { _ _ _ _ _ _ __ -._ ..._....._._ ------------•.�.r.. __.__.�.r._ - _ �tis T ri �,���_a�t 1181.9091 E3 RAD MOO RI.__._. .FI 1.1.2 T I:) # ?70:3 2360 1/16/97 880-000-205.02-00 748.50 TO #2703 GEOLOGY TRUSTS 7 4 F's VENDOR 7'Cl'1'A L_ G� - 4 T A 5 pF Z� 44 f� _• .y .- L,rt` , `>;� f.r} S >d�N "+f'} •• -4 2 7 "' --KATRINA-.HENDRICKB _----_... ti _112.. . T"q #244 ? _• GEOLOGY TRUSTS •a V I:::N la(a R TOTAL .---_ _.. ....-r.. ...._.�.. ,�..... _._...__. .... .. , . 9093 13 1'. ..If.3frl . N F''ISFIF:R C:fIIIRC;F� NI 1.:r TCl #:':;a;:; 2362 1/16/97 880-�000w-205-02-00 7,,4.00 TO ..__.__..__-__'-'-_ G E O L11G Y_TRUSTS_ _ VI: N1:3(:)R TOTAL 754-00 36 0. T� # A.9094 .r1EF F G I NS E3E RG t� 112 T 0 4251 B 2363 1/16/9 7 e80-000-205s02-00 2$ �o 4 'J�� x }!���< {: _. GEOLOGY TRUSTS A VI: NLiaR TOTAL 300.25 .Z 90.,q!5-. RUE3SEc:L..L_ F�REE::E3URY _. .- 1..1 13.2 7'L3 $2709 - 2364. :1./1.6/97,. ._880 :000 .0 i_..�2:0 :'0 ...........b .x.00-__..1 ) Z GEOLOGY TRUSTS ,e A VENDOR TOTAL-_..._.... _.._._. _ _.__.._..-._ _ ___.... __�._... ___�. _.6221.4Q�. �..;�•> y �..- ' r�096 (:;L..I-:N '1 i:al l a:I�(3(:i:I: I� 11.2 T O #2I 1.8 :_':.365 1/16/97 t OO.-a00-205.02--00 685.:5 TO #2718 .. GEOLOGY.- TRUSTS--_-__.._...,,.�...... _ ... ti} r .0 VENDOR TOTALb 4.2 !c :*19097 M R. PUFF'E::R 11 1.1.2 TO 1:2766 2366 1/16/97 880..«000-205.02--00 748.50 TO #2766 LOGY TRUSTS 0 4 W, V k:.N Cl O R 1'(.l T'A L» xNe 7 4 8,5 0.. r� ;� �,,t� M l t>t 6 RESOL. NO 97-04 ? y=f 57 A P Y 2 1.- CJTY OF -t++f-AN C H0 f'f E J E�3- ; OUTSTANDING .J,HER I...IST AS OF 1./16/97 NO R4 V1::.*N l:l(:l R NAME H01...13 ;�'T AT I NV01:CE' 4 P,C),4 VOUCOHE R4 EN'T•R DA'T'E.: A(�(% COUNT HA RGE U AMOUNT ITEM DESCRIPTION .,_�•?. �. _. U BAT U _ X098 SA R I DA K 1 S C;ONS'T'RUC:T I ON 1.1 1.1.2 T D 4:2759 2367 1/16/97 880-000--205,02---00 179.25 TO #27 -GEaL..a.a-x TRUSTS-_ , .: VENDOR TO TA L.. 179.25 90?9 PAUL_ I'RA'T'T H 115 PARK RFN Q 2447 1/16/97 001-000-342,1000 250,00 PARK • EN - SSE PARK GENERAL t. l0 k V1-:NDOR TO'T'AL_ 250.00 _ U!Q•. .PACIFIC i('A l*E::S_C:U N S l.-.__,INC 1-1 1:15 PA.RK R F N U -al,=0 0.4..=:3 4 ,.10-00 q00-0 0 PARK REWmn 13 RENT-NESSE PARK.- GENERAL 14 y t+ Ya _ A VENDOR TOTAL_. 300.00 17 91.01 MARY :3)M I'T I-1 H 115 PA R K RI::*N IJ 2449 1/16/97 001•-000--342f10--00 300.00 PARK REFUND r: 1. __._..._... ___.._ _.....__, .... RENT..BESSE.._PAR.K..*_..GE•hlUAIAl ..............�. 9x.01 H 11 5 PARK RF N IJ 2449 1/16/97 041.�004-�342 10.00 < 62. Q .F'A T 20 RENT--HESSE PARK, GENERAL:-:' !/ �.__..__._._..__. __. _.. ._....._.._ _ -- -__L1_.115__ -PARK.._RFND - ___ _ -----244Q._�__ �il•ibL9.7_----•_00l=000--34?�_._lG=G0 �i .n0: ST RENT-44ESSE PARK, GENERAL 24 k VLNUOR TOTAL_ -_........___. -.,�,- _• k TO T'AL_ VOUCHERS PAYABLE 319.732.87 �. TOTAL_ VOUCHERS_P.AI.a___._.____�-.___r__ ___� �__� = ,00 _. G R A N la �T�O TA I_.. 319,732,87 7 ., *AMOUNTrAjQ BY MAN 41 f7 :Z :o sus y ,4bsi's+• 'Q' t0 • ._..._.... .... ..._.. fit.. t ,e r _ •s ,r. •f \ ';y }k j < k k k vk{cc• �.�'� c s}!"v.,x� �., .. RESOL N0 �.�.fl •2 r .4 _.. _�__......_..._. .. ...._. .... . .............,....."....«... •.......-..•...w.....ww.r+.......wwwwww.....vMwwww l If••• kM\ \,. t .....r..._...... .• o � rjj:X,�4