CC RES 1997-027 RESOLUTION NO, 97-27
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 April 15 , 1997
AYES: FERRARO, BYRD, HOLLINGSWORTH, LYON AND
MAYOR McTAGGART
NOES: NONE
ABSENT: NONE
MA O
t/()
ATTEST.
CITY CLERK
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. 97-27 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on April 15, 1997 .
CITY CLERK
RESORD.REG
r
PBM—APY .1 CITY OF RANCHO PALS RDE:S PAGE: 2
OUTSTANDING iER LIST
AS OF �+. /97
VNDR# VENDOR NAME:: I'iC31...1:3
STAT :1:NV(:1:f.(:;f::. :µ I'.(:1.# V(]l.l(::E'IEIl# ENTRY I:)A'T'k A(;(.;(JI.JN•T CHARGED AMOUNT ITEM DESCRIPTION
< : -
§>
y
r H 163 1416`; ?U5:?? 3�i4? 4/10!97 001--340--530.00-30 191,77 PLUMBIN�
Z
Y:+
4PW FHWE BWEEBENSIMAENTO wMAENFENANEE ♦ ._
tU a n'
VENDOR 'T£:3TAL•, 2,365.55
5 CC)MMUN I '
� eJ 65
EARL WEIMST144 01075MAR 20479 ►+
H & Ga'1Y SAG RqF� S ONAL/TEC000`
/
° k VENDOR TOTAL_ 650.00
-
Air ,
143
L A N S C T `9 `u >�fFESatAL/TE: A 6.
x
J'W
. ,
"'21575
6
PHYLLIS CiIJ'T••E•S H 1.60 FL_13/J'SARP13 3625 4/10/97 001-510-550,00-70 24,09 2•-'3/97 MILES~Ps
We ._g.<y: `:Ti
�
CNN
._
VI:-J�9OR TOTAL
,
6:50 CAL CONTRACT CITIES ASSN H 1.66 /15CC:CA 20968 3605 4/10/97 001-101-510,92--71 350.00 COCA PS—LB
CITY COUNCIL / MEETINGS & CONFERENCES
- -
..f. .�. 0 ao :CQ FERENCES :.
CIT CPU I(.• ::_:. .. MEET.IN $ PI , s
>:� }::,. as :r.. :...,. 97
001--!-1
#'. :k,...a,.>... <` 166 .,/1.,C.CCA 0968 3�0 4!10 .
.:.:, >...,.. >.:.�;-r.•,>�? '. x,:�:.:.�'K 3 ':3:..
VENDOR T(:1•f}11.,. 1 ,050.00
,#
ws
2061
_. __.....:r..... ,,.,. :.,;a.. r ..3_ _. QU °,w�.
y _; : .#. W STREET MA►INi'�'NA�t�� .. ,:1'' �lP SUPPLIES/MINOR EIP
EW STREET MAINTENANCE / UP SUPPLIES/MINOR EQUIP
......... :........ .... :.,.::..ani`. ..2.... :.,;..... ............ ..>, i-:.. a. P :ei
......... ...... ... .... .'G" .»9}...... :..., , ..... .............. .. .... ..... :..� 3
O`1. CALIF"REDEVELC!`PMENT ASSOC H 166 103;.4.. 21U4u 3609 4!10/97 001-102-51n.
VENDOR TOTAL.. 220.00 �1
CALIF �f
+ ' C ' WA E'R SERVICE CO' H 1.66 10 3760MA'Ct i�� 1ilfo ,i 102
' PlJ S1'RE i N' I APE MAIN/ WAT&R UTILITY SERVICE `
n
VENDOR TOTAL.. 91 . 19
fill,. ... 4"w Iti s€Tj,y:{N MORONS« :<:st M<,
�Ef'+—Cyt y. ,.� * ,... �^1 Y� XLH+ POST To �:
C 1"V ���W�{.��Mi�G�
\ 5
y
iA
2 a a
a
231.3 DALE H I:NKI...E,N,I:::. INC, H 1.61. 97 2 5529 3498 4/1.0/97 £3£:30'._000--205.02••-00 287,50 TO #2823TRUSTS
a
Qnl
;ka S f i
Cr
RESOl NO 97-27
czr, or nwwc*o pAI. osa poos o '
PGM_APY _I CITY OF RAN(.;E•O PAI. ROES PAGE 4
OUTSTANDING iER LIST
AS OF 4/10/97
VNDCl dVENDOR NAME HOLD STAT INVOICE � P.O,# VOUC HE::R# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
�' Q893 3 ?Sl 4/10/97 001-560-550,00-67 212.18 PLUM TOYS
3 �a4 FIESTA Ei 1.64 00::5045 2
4 - PUReHA♦
a n'
VENDOR TOTAL.. 212,18
6
7 f ? 4Fg<
0 :..:ti ::fit.:.' t:t?. .;.'bi�, :.:i:•`, . AD�SIt+tI
i �l � y.
Ys X
ytf 2 4fit} GENERAL 165 3779377MAR
PW STRATIDH ALSPHONE SERVICE r
0wor"jeet -got 59 ,
-H i65 A
to PW ADMINISTRATION TELEPHONE SERVICE ,a
24100 H 165 3775370MAIR 3592 4/10/97 001-301-530,64-21 112,67 3/97 PHONE-IC
2 .. .. .
---- -- ---- ---- — N Lpy�
_T.�11.-SIa '. _.... 1`�1.»R V.4 GI -_',
! (0 H 165 3772290MAR 359'3 4/10/97 ... 001-301n53002421' HQIaIi R fo.+; T
PW ADMINISTRATION TELEPHONE SERVICE—v > 41 ;41
6
PW ADMINISTRATION / TE:I..F.F'F•IONI"_ SERVICE
e 110() II 166 :"i44;`:i`i''7f:3�1fa11 20492 3603 4/10/'5'7 001-230-520.00-21
�Uj1 :':L30 5 ?0.UU -''1 60.21 EqC LINE
RV
MUIR And
xr
VENOM TOTAL
637 HILLSIDE PRESS, INC, I-I 1.64 8 387 21012 3581. 4/10/97 001-560-550.00-54 727,45 FL..YERS/BKMARKS
RE:C -PVIC / PRINTING & BINDING
-- ----- —T;-1-c,4---H z1 crit------Ti .»
" H 5---56 A-•-�
REC—PVIG INpING`gLarh `� ;� �;.� .
Asr
rE• 775 HOME DEPOT H :1.6::3 5280321 20747 3:':540 4/1.0/97 001-340-530.00-50 32, 16 I31._DG MAINT SPLY
Moo4
f kt
:S
s f .�a
.; .. ., ..:: M
VLNDCl17 TOTAL
3 ,
5049 IMPACT SCIENCES, INC, H 161. 2544 3510 4/1.0/97 880--000-205.01-00 47,56.7.61. TO 32772
l PLANNING TRUSTS
/'} Sim
MOO! .:0.t s4.
-v n W ins � � 3 ' i
PW PUBLIC BUILDING MAINT/ MAINTENANCE SERVICES
�✓
W52 H 163 03MAR97 204:51 3550 4/10/97 001.--340•-530.64-:30 125.00 PLANT MAINT-IC
nq 40
N.
•k VENDOR TOTAL
1.53 JOHN HUNTER & ASSOCIATES H 1.66 223897 20999 361.3 4/10/97 001.--:301-530,34-35 500,00 NPOES BINDERS
PW ADMINISTRATION / PROFESSIONAL/TECH SVCS
VENDOR TOTAL \
2 KtMS PRINVINS, 164 97t4251 20424 .
PLANNING & CODE ENFORCE / PRINTING & BINDING
N
i
RESOL. NO. 97-27
PGM- Fll'y"):I, 1* (:;:I:fY OF RAMC--10 PAI. -RDES PAGE
Ol.1TSTAND:ING iER I...IST i
„-
AS OF 4/10/97 t= "
VNDR E VE:NIJC.31R NAME H(:31...1:3 ::3 rA r :I:NVI:17:(::k:: :g: I',0-# V(:)l.l(::I'II:::IZ t E.N'T RY DATE AC(:;(:11.1N'T' CHARGED AMOUNT ITEM DESCRIPTION
: 1 346 4/ n/97 001 .00 5���fl7 .EMER PREi?; �I�I�Y��
a Q5
l<INK ; F3 1.60 3t?Q�<1:3191A 6 1777 Z 77
4 _. ._
a ,405 _
'F
y
:. .J.
0 ,
s ;
_ _. i
F'W F'ARKS/TRA]:1..5 MA]:NT- / MAINTENANCE SERVICES
-
z,717 Ii 1.f.>4 20602 :_'062(3 :35(36 Q/1.g197 001--341--530.64-30 7'7.03 IRR/REN REPR IC
--
_
-
E�Ob1I3PW PARI<Sili*Ajt�Sr.
3537 1gf97 tQ1 341 53Q 64 �0 206«
.k
14
PW PARKS/T AILS 'MA: / MAINTENANCE SERVICES 15
_ .
6
_ _ .1.....::,
e-,7i./ 2062I3 .3;'i(39 4/10/97 001.••-341--:.1.:30 .30 30 I I 1 Rld/IRE N R E P R--ICY
-- -- e -1 P•r-Rtt 7`f,it'ftp-i�ftTi` tt7t.i�A(�tCE k't2t� G
¢a - ..
h h 6264/10/97r1n . �o.. 530 (�<� v
n
?: H J. 063.31 t3 06a7 3 .. ,
PW ST RE .T :MAS NTENANCE ;. :/ MAINTENANCE SERVICES r i Y �
.::
6 , ..
F'W TRANSIT -- PROP A / MAINTENANCE SERVICES
'7 1.7
:i
,.,.. ,:�;. ,. :- :.:. t•,,..tr•:., .:>:,:..:, ._:.;: .,:..-<1w �, .;;;:.!',vu. s„.'�3..,.,s s. -:a:t- �.. <r>
cr 9173,`:; I...AU•T"1_k:-NHISF-"R '13 STATIONERY 1•1 1.61 3960x; 3496 4/1.0/97 00:1. :1.04 'i 10.00-`.i0 66.6B MIN BK FILLER t
CITY C;I...E R I< / O P ;ci(-1 I'P L--I I S/MINOR EQUIP
a, Q R-. G. U.L a.
`. LIES/MIN
h.�TY I~h cif :.. ����
is � � �/M °'TJT��:SUPPLIES/MIN
Q. �
2
''742 I_T:::N W001) F-I 16:3 0'32497 '.096': 3561 4/10/97 001••-1.21--510.00--69 '._',400.00 CUST•OMR SERVICE i
a
V Y ...,..,..:....z......,,... .. ....:.:. ....... ,..., nw.:......5...:.....,.,,h.>.: .,t,t,.. ;.,.y.,t..:.t :.:.....,. ?.^.:
ix
�.ru
.; L Inp
s < t
VENDOR A
c,t ��Gri3*TlF S> a
9 11
t.1,]:NC; I1 1.fr3 3:`:i`.`i7 �:Lr1 :.1)
. 441. 35 i4 4/1.0/97 001. 301.--.`i
10M: T•A 131 1.l E:PR]:NT S 1'VC3o.Q0 -�`i0 1.1.0.:0, BLUEPRINTS-PW
c
F. ... c.'
PW AI:11'f:I:N:T.S'TI�A'TION / I')P 3l.lF'I'L..II-:S/MINOR EQUIP
ztrt a
"(i<t��S <::::" :` S/ `:.M A.P
PW,ADMINISTI. TION / QP SUPPI»IE MZNpt : Q '
;.� FI 1.64 :3,:.';70;3 3569 4/10/97 OUi-401--:i4n;'oo--5b1 't 2! ty
,760 .:
.. . ... r. ,:� <7
ti
232.96 ,•
VE:ND0R TOTAL
-
�s
T'
LA :t EttI* Ii~R H 166 �»T3 13 �.A 3
t <:s�s
F
C:'xTY CLI»Ftl / p'RCiI SSIQNAtw f
u �
Vk=NDC3R T(:3TAL. 13,322.01 ,
� 1 9
i.
.Jwl
A q s ;a ti. •f �•:i�t
W.
.x.. �FS L TPUB S ;
RESOL. NO. 97-27
PGM-•'APY21 CITY OF RANCHO PAL _RUES PAGE :0 6 r
OUTS'T'ANDING ER LIST
AS OFK 10/97
r,4 A'
VNDR# VENDOR TAME HOLD STAT- INVOICE 4 P,O,4 VOUCI'iERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
PAI W
2+}
1EWA
h �s
3
: 20497., 4/YO/97 001-214- 20.00-35 2�' 9 , Txt� .:.IEPT' � ;
1.63 83551 k
c`
IBIO
-0
H 1.63 83551B 20497 3563 4/10/97 001-214-520,00-35 90.96 DUI CKPTS - RH
° PUB SFTY-SPECIAL PROGRAM/ PROFESSIONAL/TECH SVCS
.... - .,,£ SFT' -- Al. PRi]CiRAM/ PROPIwtSIONAL./TECH SVCS r
.> .`. .:. a�:. PUB PtCI y, s �< Y. ,• ,
a ... ;:¢:� �':.. yt;.�:.•., < ,. as�'<` - '' ::�: :: R.:..<: ,is y
io s sax.:'.:♦. - .::avt., a3 'R `: _:a. r.o:. "041 /0197
.. "1 � f4 >
, r ,a .>., } _ ....' a .:� 63 8 5�1 A ...050 050# ,. t, '
4liQ/97. Q01 M14 5�.0
»y
° 81.0 H 1.63 8 35 51A 20500 3564 4/1.0/97 001-21.4-520,00-35 1.41.85 STUDENT/LAW-RH
PUB SFTY-SPECIAL- PROGRAM/ PROFESSIONAL/TECH SVCS
r.. z ... .,. . .. .: f
90
s.zr.TQ
LA CCIi.lIVT�' '�NERIF�' �z P�ICiF��ENAL.fTECH=tVC�< y s�RF
"' r ?
f d :.. 3.. ,x:<.:'a u A 'ycy%� 9001-000-10"
1 OOQ a :3,MCA
,..:.:..:n '�<4��>�_ �Ya.#`"�lr>r.�ti:. ..'.:f) xb^i 4�.'�3....[:t«. / 7 ->OQ
S
£
6
¢: VENDOR TOTAL. 202,606.29 ":
r � `
yyt�� r
k S Kx L
T
k
Lf C ,g
..... .. _ _: ___ _ .::....... :. . .. p W POfM �NT�NA
f kRa x
y
' k VENDOR TOTAL 62.87
4 _ .. .,... ... ._ AA
a¢
......... ... .........-'................ .... ... >z .sw.....
161
wN oil WIN
117
Vol
,
61:30 I'f:::R:l: MlJRl_T"TA Fi 166 093096I( 3618 4/10/97 £3f30....000--205.01--00 1,785. 18 Tq 42771 •�,, •
A
kt
¢.... t
'..?>::.. ... <- ;t 4 ♦ a`a.,zs
� ?iR
s k on
VENDOR :TgTAL ,
Ym
a
oo
i t C
.787 NEX COM TECHNOLOGY, INC. H 1.62 15915 20970 3538 4/10/97 781-382-510.00-50 1 ,412.66 COMPUTER HARDWR
` v COMPUTER EQUIPMENT / OP SUPPLIES/MINOR EQUIP
VIOTAI
./;. `b:.n}a" +d• fia�?a: ":$" } \`` � .'t<< �° >ft3�:.�.,�` i. <}k .,.Jt.. \,
X..,::.
.t
,t
,
-
CITY~CLERK / OP SUPPL_IE'S/MINOR,EQUIP
5900 H 164 020:105708 20427 :3570 4/10/97 001-401-540,00-50 27,OB- OP SUPPLIES-PBG now
low
6. ;.::•.,_..� ,.:� ..�2 ....:{� i�f40.»01()47. 4 .»g4M7 X RZ'.� PLANNING & 'CODE'' �lT� �at�PP�IE�IMINOR EQ �P}�
,i
A•
VENDOR 'T'T7 T A1lam ..• 87.60 '
A
Id
VENDOR TOTAL
' 135 I' V I'I:"N Nh:W;3 F'I :1.62 4E372 21.037 3523 4/10/97 001--401--540.00-55 77.04 LEGAL Apt-PGCE
tt ? a N
r
Ito,. c; y Nil
MW
wan A
"' RESOL. NO. 97-27
PGM-'1)PY2:1. (::I•T Y OF RANCHO PAL. E:RDE-S PAGE 7
OUTSTANDING OHER LIST 41
AS OF 4/10/97
VNDR# VENDOR NAME I-i(]I...D STAT :LNVU:I'CE. F',O. VOUCHER# EN'1 RY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION r? '
t N
'!h
, H 1.6._ 4Gf3' 21037 3524 4/10/97 001-401-540.00-55. 100„gyp LEGAU. $716C
6C
4 1.3`.`, H 1.62 4£363 � 21.037 3525 4/10/97 001-401-540.00-55 1.17.70 LEGAL ADS-PBCE i
`16 e
e 1:'I...ANN'(NG & ( O1.)I k.NF(]RCE / l..i LiAI... N(:)f:ICE Pl.lfil._ICATIO
-» ,
00-55,
PLANNING .x'1sS..,:.,,s,,... ' •�,... ,<�s'46`. ` ...dF. ,
+�,.x CODE ENFt�RCE / �.�(3Ah, NpTIC:� PlJBL:IGA CIO <
H 4 ,�v �.1a 7 3a 7 4t10/g7 < Qp]-401-540;oa-55 z. i
z3 »�.15�,d6 LQA AA. 5 „y
0'13G; VI 1.62. 4C3;`SO V 21.037 352(:3 4/10/97 001.-401-540.00-55 102.7:2 LEGAL ADS-PBCE i..'
1:11 ANN:I•NG h CODE ENFORCE / LEGAL_ NOTICE PUBLICATIO
2 _
G NOT CE PU LI T >s.�.R..� . :_•
LEG
I B CA _�Q. . .. ..♦. s.
x ti6:; a$ ?1437 3a 4t10%5�7 001-401-540.0a s�, x36,96
- -
1.3`; k'I 1.62 4(t34 21.0:37 ::35 3i. 4/10/97 001-401.-540.00-�;C 92.02 LEGAL ADS-PBCE
G PLANNING & CODE ENFORCE: / LEGAL NOTICE PUBI_:LCATI(]
1.62
w
s,y
.. t BLw CATYC
MANNING ctx ��IDE EN�'C1i7C�,I >..SQA{..: NOTICE Pl1 I
M 162 453., 21x37 3,x33 4f1.0/.�7 001-401,"540.0p �> 9*��� L�QA� =�tt�•� >���trg3 f�.
..
1.:35 1'1 1.62 4(:3(31. 21.08 3 J 3C 37 4/:1.0/97 001.-1.04-510.00-- 5 1.07.00 LEGAL AD-CC
(:IT Y CLERK / I._EGAL_ NOT 1:CE PU8LICAT 10
a
a... .
,
* VENDOR TOTA
n sf
.:.. .. .. ..�,.,y*..>. .y.. .. ;: ...♦,...« :.....x ...,sv .. r:< i £R`.-f c:' #`sx' .w..:iK' -+•'
r
v
PV 7RANSI�T'
9 I fqr♦}.
B.
:;-. .............. ........ ...... ..-........ .s:,.,... ::x-.,
... ... ... '3:..:........... .......... ..... :. ... ... .......,...,.....,. a ..... .., ... .... •:: .Y�
§..:
4 T E TTY<..: ASH H 1b 3/2C3-4f 10A 3QQ ' 10/97 0p1-104-� X 0.`J0�-54 �i '00 ttfTAR �F H
J -
1B4 1-I :1.f.;'::; ;:3/ B-4/1.0(1 3601 4/1.0/97 001-104-510,00--70 28.03 MIL..EAGE--.1P
CITY C:I...I.-IRK / MILEAGE IRE:IMBURSEMEN'r +,
3 .
,
-104
:: L flE REIMBUR °EN
.. , � CI�'Y �i.,1w.RK,<..a,.:,:..,: �..� ,�'iI EA S M �, a
a ........ ........ ...:: ........... ... ....,. i, -
aoiY�o1a<'64 so 5 : HAAS< .: K.y
04 16.., 3/� �3 Ota oA 3 r17# �i x 7 . �4 h .. :.
04J
1.
184 H 16',`.`; ;:3/2(:3' 4/1.Or1 3601. 4/1.0/97 001-401-`.:140.00-50 12 9(3 T•IME:R
PI._ANN:I:N(3 h (.',013_ E:NI•=OIRCE / (]P S1.11:1PL..I1::5/MINOR EQ(.IIP a.'�`, o•
u
L,: Ac y
6.
u Pttj
ANN CpDf~ lMN1RCE CSP 3t1PP IE NibTEL
iB4 kI 1.6:, ;3/,'C3 4/1.OA 3601 4/10/?7 001-521-5 0 00-�0' AN Mq ae P
1.134 1.i 1.65 52 `5 S
. `�' 3/ ?(3•••-4/1.OA :3601 4/].0/97 001-521-550 00 ].6.6.:1 ANJ MACH ADAPTR '
IR E:C 0PEN RECREATION / OP SUPPLIES/MINOR EQUIP
F
,,.. L16
i.
Y
FU RNvj
TA�3�
2
y
3
1.9:3 F'L::Y'T(]N (::RAMi:I� 1='(]IZI:) H 1.60 C:9007:; r t t 347'2 4/].0/97 7(31 :3£31- `10.00--3a 2613 75 AUTO REPAIRS
1'`l i.i.. .
Ep 77
'w,
a r;
�`.
:
'' RESOL. NO. 97-27
P(JI`t"'APY.'.:1 C:l T Y OF RANCFIO PAL.*.iER
RDE:S PAGE E3
OUTSTANDING L_IIST +.
AS OF 4/10/97 x
VNDRt VENDOR NAME Fi[:31...1) STAT 1:NV(3:l(::I::: 4 P,0-4 VO(.1(;HL-::Rik EN•T'RY 1)ATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 'y
R..,
4.
+!" _ S H 160 090076 3473 4/10/97 7031--381--110,00--30 9QFl,69 AUTO 'REPO_IR�'
sVEI l!Pi..E _
� 19 3 H 1.60 090::3::37 3474 4/1.0/97 7£31--:381— 510.00-30
•• 430.88 AUTO REPAIRS
a VI*'I-i:r(:;1...1=:'3/VE.I•ilCI...E MAINT• / MAIN•T•F,.NANCE SERVICES
_. ..
F•.:. 7 «;:> „ ,W x7 fp.' to
VEHICL»Es/VEHIC:L.E MAIN 1°F: �' MAINTENANCE SERVICES
�.: 3. .,,. w 7 4/97 781 331--�iQ.QQ_
! ' i. ,,,.: z h H 160 C90�i54 34 b 9�x.
k., 9 U'F Y a
k,. :. ..,,, ,: ll
.. ,.. J :,. .. :.
l=EGi'VEH!r-,lmF MA
0 1.9:3 H 1.60 090.`5.`;0 J 3477 4/10/97 7031-3031-51.0.00-30 148.92 AUTO] REPAIRS r
V1=I'isr.CI...-S/VEHICI...E MAINT / MAINTENANCE SERVICES
_ _
a '. TENANCE 'SERVICES�`�`
'.. ..,...... .o:..
VEHICLES/VEHICLE MATN*rl. MAIN
a.
s
1 '3 H 1fs0 C:9ot3-6 ,479 4/10/97 781-381-510.Oa
_ 9FRVf _13.
16
}
71.913 I"I :L60 0;90(:3:.'.•7 ;34(:30 4/:LO/9'7 7(:31.--:3(131.—`.°,10.00--30 63.22 Al.11•Cl REPAIRS
17 VE:H CC:l..1 S/VE:Fi1:Cl._k MA:I.N•T• / MAINTENANCE SERVICES
:. a.. -9 1 -
#4:
VEtiIC�-i5/V�HICLTMAINTENANCE:iAIN t -, 'SERVICES
�1 160 C:r'11.7R1 ,�1 197 7B1 ��a100
n' Vl::ND0R TOTAL- 5,2215,99
- w- k
2 £. y as -�..23a- t > �: t .
. M �.�1IRE��S� ::. H 1 �. 7 _�: ����� ,;;, �4�1#?L9? . .. � ::. >r t -'� _ .>�z:<..:,<.: .: �. .
PUB SFTY EMER PREPAREQ / T LEPHONE SER�xcE - w
{�
._ ._..
P1.113 SF:1 Y F::MF:R(.i PRkF'ARF f.1 / T[::I...E"F'FiCTNE: SL•::RVIC;E
9
---— _—._
t Y i
Y
':. " ^.
2E � 63 >:'at3 L»IQH'C L1P . Y
' Qa.li9s .�1aaQ ; o 4� �r'47 aa� 34aa.°oa-- o x ..
6 RAYVERN L-IGHT NG UpPL-Y F� 16b
VE:Nr3C.3Fi TOTo1_. 633,53
,i
16 635646 �QS 7 fi�+�
.r
,
t
PW f L T 'BUI�.DINQ 'MAINT/ t�P SUFPI.:IESIMxNgR EQUI
U8
a' VI:::N13(3R TOTAL 30.62
•
0 20
Fa
�.
r ...<,:.. "Tr.
:e �.
.... ...._....... ....:..,. ...>..::.: .. < �t gyp.► c.
J. _........ .._.. ...... .._.. ,:.,:. ANCtM'raE
,
380 H 16,316,337051 20452 ��44 4/1Q/97 001--340--S3a"v'Oa�.fit}
4 .-
..... _ f Ia M fti.NT74 t 1-I H f _ ..._ _ .,F.. .i
:3(:30 FI J.Fr:3 ::3709:5 ''04;52 ':30145 4/1.0/97 001. 340--`5 30.00--:30 497.(31. L..0CK & KEY REPR
is'lPW 11.11:31._'1'C BUlLA)ING MAINT/ MAINTENANCE SERVICES
Nr
TENANCE"SERVxCE M ��»
PW PUBLIC:t3(IIL DING MAINT/ MAIN
14
VENDOR ffffAl
�w 7 1''7102-302-530
�_,.
3 3'•4 '::`1 R.1=. 1)1:( K S 0 N C;(:3, ,:I:NC:. F•1 1.63 00927MAIR ::.'.0444 ,3,:,,.,'2 4/10/ 10:..'•-302 -530.00--30 4,073..`51 96/97 ST SWEEP
ft
!91 A GOT
s
VENDOR TOTAL
407�;,"i1
TT f•./1T TT/\ n7 17
PGM-APY21. C"'ITY OF RANCHO PAI. ROES PAGE 9 �
OUTSTANDING ER LIST
AS OF 4. /97
y A+-
VNDR4 VL•-_NU£:lR NAME 1.101._8 :STAT INVOICE:: 4 P.O.4 V0UC1-4E.R# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
P9
BAT v
U'
SJ'.
51'4 RXCHARDS,WaTSON � Q
i." �. AN
_
45].0 t'I ].6"`i 0:'E L•::1391PRO 3"i96 4/1.0/97 001--1.0:3--°.`i1.0.0040 2,.`23.00 2/97 I...EGAL--PR0 r
- 6 CITY ATT 0RNI_Y / L_E::GAI... SI:::RV]:CE(S
4� 6
ERVICES
03
,. v.. ,. _.._ _C•�: 141_..�..
RV CfPt
0
i510 H 16:; 02E E B97AC 3624 4/10/97 380-732-530.83-40 66,50 2/97 SEWER SYS
AC -- AGENCY ATTORNEY Y / LEGAL- SERVICES
s _..... ..... . A 64 A 69M Q Q _
N�
A
SER�JICE5:
k
AC AG �,:,a TpR EY �:_I'°` ..�,EDaC�.: •�
�. :,.... ... «,t r r...... .................T.. .:....... .;:• ,' y, ? s Vii:::.: ::.,r'.::.,.s:..
amh6
F, e 1 7(30 R.W. BECK H 1.66 1.41.4£3 2:1002 :3611 4/10/97 113--313-530.00-35 6,500.00 FRANCHISE DOCS
a .:
..`3F8°., .,*:?.. .. .. <. .. ..,:`.,� :
t ..... � .��:�...:., ,..E .,....� �� : � �
1 L..: ,...,..
V
Pt.:'$OLX't1. .: 4 'EAft
1 F'RO{" SSTOiVAL/TECHCS.,
f+rtt! 2 =� •!
X k VI_:Nl'.)OR TOTAL 30,735.00Offi-
•. ,::� .:. ,.__._. ..<�.. .�w,^ .�.
... x
..,., �, v.:�:'.
J
•s rk <a
,
K '
026 SE::AV:EE.W VIOA H 166 GRANT:111'?6 21003 3610 4/10/97 112----312--530.00-68 2,500.00 RECYCL GRANT126vw, t : „•`'a
s
1 al.
� �> A :?k: <. ... ... .. :.., ... ... .4•. EP9.: 7 J: 4 YPs
,t . . .... �# , �r
VENDOR TOTAL.
Nq .E �Lk
s:
nw
J :7. `,L: 110
..L.,., ... ,,....^�..... ...a:� ........ ............... ............. ^... �...:.. x^ -->... g, 1.
, .,.. :... <;.<.....:: .............. ... :ay.. .,. :�:: ... ... ... .. ..... -ii. Mi., fir' .r
a4: a --..i �.�
RI:::C.1 PV]:C / PURCHASES FOR RESALE '
o i
3 vt .3
m
A� r
;..
x
i
:
�d.
,
AR9f I p 3C�
„ Q. 166 0,3M G
,
• .. .� a a .. a s
`l VE::NIIOR TOT ALr
t
L38.68
t.
Y
WON ,
w Y
50.00
VE::NO0R 'T£ITAI..
t,
ii
iM,
�X�� RESQL. NO. 97-27 �,,;„
PGM_APY2:I. CITY OF RANCHO PAI_11111RDES PAGE 10
lvl� io OUTSTANDING ER LIST
AS car-- 97
'--' VNDR4. VENDOR NAME HOLD STAT INVOICE # P.O,# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8 RAf V
2 SUN ELECTRIC H 163 00B071 20751- 3547 4110177 001-341-530,00130 . 1,100)00 ELECT REPIR PARK
PW PARNSITRATES MAfNT 0"IMAINTENANGE SWIM
4
VENDOR TOTAI 1,400.00
3
'TEXACO f6f 9fMAR97
i0ml
NEU
;ppQMoj"TTr;T7MAINTgNANCE SER
vgy
ICL
10 n VENDOR TOTAL 27.12
ol A AQ_A
12
000 Roo,
E-f-j 166—MOe .4
PTNEISHSOHUOIDAAAWTRI
fs
4 .. ........
k .1
100130 UNION OIL CO, OF CALIF, H 161 02FE1:397 3493 4/10/97 781-381-510,00-30 250.32 2/97 AUTO FUEL
wl"p, p Now= 9 NEE-SERYIRPQ
-VE EI
5.1,
VEN09R TOTAL '74 ::r
J155 UNITED TRANS SERVICE, INC H 164 ::36£31.£:3 20903 3578 4/10/97 001-540-550,00-35 414.36 WOAD BUS SERVCE
REC-SPECIAL EVENTS PROFESSIONAL/TECH SVCS
NOW
VTOM,
VENDOR TOTAL 1 00, .............
b SO RAYWRBY E8, H 164 ltoF2 bleogo yet ses
FURNITURE AND EQUIPMENT OP SUPPLIES/MINOR EQUIP
PORN. 1,
41,A-1, Aw
01,
34 '0 Al1pl5�7 -OBO-0001M.
h
r
2 R`
MATT YJATEk' �H 160 JAN/FEBW
?32() II 164 04()PR97R 20712 3577 4/10/97 001-570-550,00-50 335.00 REACH SUPPLIES
REC-REACH PROGRAM OP SUPPLIES/MINOR EQUIP
VENPOR TOTAL ...........
@:V I
H 16e---effl+9 209Y4 9555 90? 590 00 50 54.49 --9f BN HAR
40 PW STREET MAINTENANCE OP SUPPLIES/MINOR EQUIP
1.1 163 307084 20994 3556 4/10/97 102-302-530.00-50 733.26 SIGN HARDWARE
-302003000-5 N
43 H 16K/ 30721f 00994 S517 4/10AVIA02
;- 3 75
4
W — '. PW STREET MAINTENANCE OTSUPPLIES/MIN.ORTRYIP ,
41
VENDOR TOTAI 2,040.53
kQ 40A
Ivy R A
-880-000 OAR
001-401--"540-0013 All I
42
Aopt; 111, p
0li
LJ 72 H 162 612616 20797 3520 4/10/97
- FLANNINO & CORE ENFORCE r p tATECM 9 9
1422 H 162 612776A 20797 3521 4/10/97 001-401-540.00-35 6,905.00 VRC CONSULTING
PLANNINO & CODE ENFORCE 2PROFESSIONAL/TECH SVCS f 1. ..
f.
540.00-S5 4 VMC-COMM'
---- 522
OFESSIONAL/TECH SVCS
PLANNING & CODE ENFORCE
RESOL. NO. 97-27
PGM-APY21- CITY OF RANCHO PALIIII[ T RDES PAGE
OUTSTANDING ER LIS
AS OF 97
VNOR* VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
Swam
M
...........
364/10/97 880-000-205,05-00 450.00 TO #139
422 H 166 204160A 15
CITY ENGINEERING TRUSTS
W 00 T WEN
arNEERINOTTRUSfO p.
4
A�V204;aOAQW 711 0000-000-p9sm-00
&NIM11
WN!"
Ilkti
-W 10a
412 H 166 204160B 20374 3616 4/10/97 102-302-530,00-35 200.00 96/97 TRAF EN
PW STREET MAINTENANCE PROFESSIONAL/TECH SVCS
crown, 10':�
ENOQR
10602%htiti
IT!
PW PUBLIC BUILDING MAINT/ OP SUPPLIES/MINOR EQUIP
)714 H 166 040497CH 3621 4/10/97 001-340-530,00-50 166.40 ABO'L WATER-CHwik- sl,
pW pUgj_*0 UM*- nW--
M.,
* ANOOR TOTAO Ajz WFkR k3
........... .........
C3
1148 LISA WOLF-- H 161 2558-970/P 3494 4/10/97 001-000-321.10-00 659.62 2558-97 O/P
BUSINESS LICENSE TAX
yawl
TO
m '�:� i� -
' I I:
A-...................
'elk J.W
01b RE -TI L-1 I UP
MISCELLANEOUS REVENUES
4: tk
1.
..........
Vel a:
MAI
VENDOR TOTAL.. 65.00
NEW "'P -1
0 VAR 420 ""
& ZONMO :f
VENDOR TOTAL 2,052.00
160f"ARK
Z.,
.........
LAI
001-000-342. 10-00 300,00 PARK REFUND
?153 TINA AGGAD H 160 PARK RFND 3486 4/10/97
--------------
IV
77J
7
ANN
�: . �L' -
IMUN W... m
V1
VEAL
Mpg! M
0154 RON BARNES H 160 PARK RFND 3487 4/10/97 001-000-342. 10-00 2B5.50 PARK REFUND
W RENT-HESSE PARK, GENERAL
40
OW,
VENDOR TOTAL N
mv
'low
VMS 410�v 0201"L
if; ILI,
RESOL. NO. 97-27
PGM-••AI'Y 'i. CITY OF RANCHO PAI. -ROES PAGE 12
OUTSTANDING HER LIST `
AS OF 4/1.0/97
a,•t V�lDR# VENDOR NAME 1I(JI-D STAT INVOICE # P.0.# VOUCFiE:I�# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
H �a PA RFN0
•. ooxoaa--'
A,aAMU' xi'tAX ...k. :..k...._ 1 PARK R N
_.>g t,Y. yx,y,, �r;: a `.•�s^^:
C
6 * VENDOR T0TAl_ 300.00
i 64
i
ip
•,�� RF � KF
Q K H
2 :
Ain
mllf
,
.Y
• E.. .. 1w 6�.t.: :
° * VENDOR TOTAL 300.00 }n ar.
o� x ki• l:>�:'.w�„d �. ��"4,.? r ! ? :'y� •• -.. .�.:.�:� K tee e
v ..Y• .-:... ,.,.-. .. -. <:.. ........, f- ..: .... ... .. v,.. ........ < ..>... a✓•. i 3aJ i .<E.Sw:f:,.:. t i,rr
_ ............. ..... .,._. .,.:.....,ax .....z. .. s.... ", ...... .., .., �..a..: :..:.,.........s.,.._.,..,> .:. .+ <.,._;>. war. st ;i'.. Y�<. r..
,:�J. ... ..... ..........,.:..:3. ,.. ..'�.. o .. .. .:.:. ..:...�:.-.-,::R„•>.«„e a:/4.:£ �£>r`r, �a :>"3E er ? .;.,f.>.
Q
16
4
6 158 CONG NI_R T'AMIO YOUTH GRPS H 160 PARK IRFND 3491 4/10/97 001-000-342.10-00 300.00 PARK REFUND
<;
k
* TOTAL.. VOUCHERS PAYABLE
* TOTAL. VOUCHERS PAID * .'s
$429,837.311
�3\Y''�: �dir•.`�<f�"fi_ � F���� _'+K"`' 'Zc#:A.''b�{�`� i�`4 ) ��., > � , ��(J O
.
k�, .�• '. t' s�.< �< :. � � s'�: £. .t >:£ fi° 9;t.o. a �.a*�:.�y' A Ek� ::.'t,•.
t
#iil °'
t
41,
9:
� e R
y s, a5
y
ON
Ve , :::- ... ......., .:.;.... ........... .... <. ......: :...., .,...,.... .. b.,. v .. S'
.....,., .
iz ii, 1
'f S> .F JYW z`> fk 222
,
b
r
F av?
01,
x
a r
13 Y:
h a ''`>' "'
`* Z RESOL. NO. 97-27
♦ 54