CC RES 1997-117RESOLUTION NO, 97 -117
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 avai 1 it 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 December 16, 1997
AYES: HOLLINGSWORTH, BYRD, LYON, McTAGGART AND
MAYOR FERRARO
NOES: NONE
ABSENT: NONE
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- 117was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on December 6, 1 7.
f
CITY CLERK
RESORD.REG
P
VNI-m#
2
I N I I
0 1.1 *T S, T A N 11 IN (3 ..,Ji E R I... I (% i'l
A 113" OF" .1.2/97
V 1E. N 1) 0 R N A M 1::-' lZiTAT I P.C.1-4 V 0 (J C 1- -1 EAR # E.NTRY Co'HARGIHA)
to
A m 0 U W1, ITEM 1*)E,-s(l,lRIPT,j*(,)(4
3
A ILA A 1w Ike-wom-1 a a &Ed.%r- 0% r- a I qr Oft ENO 0%
Y4.
4
s
6
a
9
7 7, 1p
.4w.--T w
x4k 44, j
10
It
12
:50
1 ASSUL; INC L-L
I I
U&Sll�!Xlcl*
BLUG/SAFETY SERVICES
PROFESS IONAL/TECH SVCS
Ai
UZU U&5 5L9VQ
13
14
15
UFNQflR__J.nTAL
16
17
1:34 A I ... L CITY
MANAGEMENT H
102
002766 2 1. '131.2
2225
1.2/10/97 0 0 1. 14 .... 520. 00--*%*35
404.70
J
X GUARD-MIRAk-ST
L!.! U 2EI-X----aP-LCljAL
VENDOR TOTAL.
.
404.70
20
21
22
400 A P P I... E 0N1-
H
1.08
2209582
2355
12/11/97 001-301-530.00-35
643.50
CLERK ASSIST
23
24
PW ADMINISTRATION
VENDOR TOTAL
PROFESSIONAL/TECH SVCS
0
x %i
26
:7.
4 1 '4
......... .. .. .
104::-
111997 �j 4R'
7,A-_
1 0/97 00 1 q- 40-9-qO AO
...... .
:300,00
(3RAFFTTT REM01VIL
28
29
PW PUBLIC
BUILDING MAINT/ MAINTENANCE SERVICES
30
713 HANK OF
AME R 1 44494 H
106
CK 45579
El ANNING A.
2326
r-nnFr FN EORCE
12/08/97 001-401-540.00-71
I MEETINGS A. r-nNFFRFNr-FR'
11821.51
APA CONF LODGE
31
32
33
34
H
1.06
C K 45579
2326
J.2/08/97 001-401-540. 00-71.
205.93
CACEO LODGE
35
36
1:1 A N N *1* N G & C 0 0 E E N F 0
R (:,E M1= E T I N G% (%" 3 ) & C, 0 N 17 1:-- ICI "N C, E
37
38
39
-;j A RANK nr=
AMERICA- $1352
101
VENDOR I -OTAL
11WOU97
"ZiOZ92 7gi A 60-28
2iQ27.44
9.95
tt/97 COMPUSERV
40
41
COMPUTER EQUIPMENT
MAINTENANCE SERVICES
42
2.25
43
44
45
�'7 1 BANK OF
AMERICA"I #3208 Hl
106
K 45577
C.
- -- r- T -Ey r-mbirm-
2324
12/08/97 001_101�510.95L71
mFF-TTNng & cnhIFERENCES
78.00
LCC AIR-BF
46
71.5
H
1.06
K 4 5 1-:5 7 7
2324
1.2/08/97 001• -- 102 - 510.00- 50 *
12.94
APP BOOK-PB
47
CITY ADMINISTRATION
OP SUPPLIES/MINOR EQUIP
481
-7
E-1
106 C. ti ti z 7
2326
12/06Z97 oaj=-jQ2-StQ, 00-71 *
.424.33
49
50
CITY.ADMINISTRATION
2324
MEETINGS CONFERENCES:
0 18 15
1 0 5 5 7 1
12/08/97 ool� 16.0
10/21 CC MEAL
q:
715
H
1 06
CK 45577
0111REACH
52
-7 %5
H
106
- -commjlNIlY
CK 45577
2324
12/08/97 001-105-510.00-71
10.85
10/21 CC MEAL
53
COMMUNITY
OUTREACH
MEETINGS & CONFERENCES
55
[56
... _ . . ._�._..______...._....... : � • ,,.;• , ...__....._.._...
..._* T VE:NUOR 'TOTAL
27
4400
OF T% T"v ri r% v
fl -7 1 1 -7
V N 1) R #
2
l 117 I [U)N(J.10 PAP L 11 1'. )
o i j,i*,,l* *r AN ll.'I.'N .3.1 ::I2 I-AA-li
A OF 2/9 7
A(',C%0l-JN*f* C1--lAR6%E1)
VENDOR NAME HOL-13 '%':)"rA*T' # P . O . # V 0 1.1 1-1 1H. R # E NTR Y 13 A'I* E
0 D AT t1
U N T '1*1,1::-t1
A.% &.4 W-F %.f 0 97-117
3
4
... ...
A 1-1 1 -V
9.3 mm C E S
%J 0 "INd
I I 1' 1 IN ka
9
720
BANK OF AMERICA 46320
H
101
5�
m r% 11 T 1'%r
0.
11NOV97
rlok Ir lr i'lkl
2180
w w %a or ak:; %j t-J %.J W I I W of J.
Mf-jr-r Ir
122/10/97 001-101-510.95-71
U 6 %j W
40.00
I I ri u% t.df Ll IL*
m
LCC MATER48-BF
10
It
12
13
14
15
CITY COUNCIL
MEETINGS & CONFERENCES
16
17
k Vl::'*NlJ0lR TOTAL.
40.00
is
7::3U
11 A N K Q F AME_ R I (:NA
H
1.06
Q, K 4,541: 5
DEBT SERVICE
2315
J.'2/02/97 21. 061.0- -570 00•90
PRINCIPAL.
*4 4 54 000.00
PAY('.)F'
19
20
21
VE-,:Nl:)QRlQIAl...
4,545,000.00
22
23
835
THE BEACI-KNOMBER IN T 't.. IN(:
H
104
263708 :':1556
2262
12/10/97 001---560-550.00-67
1'137. 12
NOVELTY ITEMS
24
Z EtJ0(:,LlASEB_FQ8 EEgAt..E
25
26
27
VEN CIO R TOTAL.
137.72
25
8 El 5
BENNETT ENTERPRISES, INC
H
1.04
980956NOV :?1.439
2278
12/10/97 102-303-530.00•30
1,700.00
97/98 ROW WEEDS
29
30
1'W R E: i*-"*r I ... ANDSCAPE
MAIN/ MAINTENANCE SERVIC.ES
31
32
VE,NDOR TOTAL_
33
J39()
SHIRLEY J, BENNELE
H
102
VRP 442
2209
12/10/97 001-000-322,15-00
VIEW RESTORATION FEES
162.50
V 442
34
35
890
H
1.05
21438
0:1.1.A
2 *%* 3 0
1.2/1-0/97 10 2 -- �3 0 3 53-
1. 3 13 '12 , 5 0
T R 1::"E TIR I M PREP
36
ET 1...AHLSCAPE
PROFECSSIONAL/TECH SVCS
MAIN/ l __ q-
37
890
H
105
011B 21438
2304
12/10/97: 001--341-530 .00-35
1,332.50
TREE TRIM PREP
38
39
PW PARKS/TRAILS MAINT PROFESSIONAL/TECH SVCS
40
41
k Vl::.*ND(*)IR TOTAI...
2,827.50
42
9 02--_.11E
1:1 FR K I N I'ER N 6T1 Q N A t-
11
104
A- A-
R E* (IN _PVIC
12 Z_ 1! 2 Z
a QQ 5 Li 0 Q Q - 6 Z
-PURCHASES FOR RESALE
:;1. 7 013
C, (.1 L. f) 1' 1.1 R E S
1
43
44
45
VEN DO R T DI AL
517.08
46
47
990
13113 A M E_ R 1:(::A
H
1.06
C, K 45%:.i7 * 6 '2) 1.494
2368
12/05/97 001-301-530-00-35
6,985.00
ARCHIVE SEWERS
481
I'R
A i !Elbl
Z P E QE L Li Ej I Q U A L I E CH gVQS
49
so
VENDOR TOTAL
4S;:'985.:# 00
52
1.000
El I N (311 YEN & ASSOC. INC.
H
101.
0004982
2189
12/10/97 880-000-205.02-00
1 o432.50
TO #2793
53
GEOL-OGY TRUSTS
54
2190
1 10/97 080-000-2'05j. 02-00
3,6116. 13
55
56
7
GEOLOGY TRUSTS'
wi
:o
A.% &.4 W-F %.f 0 97-117
V N I-) IR#
1 M I,(.4l X11.1,111
0 1 j T (1:; T f.) N D .I,. N C R I .. .1. '.; f
A 15% C) F 9'Z
V 1::*. N D C) IR NAME 11 C) L. 1'.) 1,3% T A T 1 N V C, 1::'. .11. 1-1 1..) :11: V (it I 1. .1 F, R# F, NT 1:,%� 1.) cl, I I.:, CHARGEW A M 0 1,] NT
111 1*1 A '1* 1 1
l000
F1
1.01.
00050715
-' 1.91.
12/10/97 880 - -000- 205.02 -00
3o001.1.8
-1.0 *2870
3
4
5
(14:,NBOR TOTAI
as :.'.49 . 01
7
1141
13N1 BUILDING NEWS H
102
9 8 G ) T B K S 21.629
2226
12/10/97 001. - ---301- -5;30. 0 0 - 73
114.48
98COOST/CiREEN BK
9
PW ADMINISTRATION
VE'NOOR '101,11..
PUBLICATIONS & JOURNALS
114. -111.3
to
11
12
&
2 6
FURNITURE
AND EQUIPMENT MAINTENAN(*a'[-:-' SERVICES
14
15
'_:'i 4
16
7
1532
IJ 13 IR (.11 N (%3 M A
I ' I. N C) v 9
2 1. 9 2
12/1.0/97 0 1. 0 0 4 5. '12 0
643. 20
F C) 0 K
k VENDOR •OTAI_
643.•0
19
20
21
22
1.6 L5 B
C%pAI...'.I*I::'0RN*I'A DO CENTER H
1.05
1.778 :.)1.371
2300
12/1.0/97 001. 00-50
38.59
0F' S U P P L Y M A I NT
23
PW I:I(JBI.-IC
BUILOING"
MAINT/ OP SUPPLIES/MINCIR EQUIP
24
c:*.Q-
z.:L D-z 9-7 oo i --.- 3:4 a -_ .5 a a A-Q!a--.. U1
I Q_1_2)
E_11111T L.Y --tit �-1 ill'
PW PUBLIC'
BLJ11...0ING
MAINT/ OP SUPPLIES/141NOR EQUIP
2"
27
165E3
VI
105
1841. 21371
E)W PUBLIC
2302
811111 DING
1.2/10/97 001•340-530.00-50
MAINT Op StIppi TFq/mlmflg FQ11Tp
9.99
OP SUPPLY-MAINT
28
29
30
31
VE.NI)OR TOT01.
I of.) 812
32
33
or Lf A K :01 n(3
34
35
36
1 -7 -1'::-
r,61 1' F` U6.1.u.-W E."r-RuTf.'r 1'' Cl 1.1
100
1 1A 11*1 1*1
PW (STREET
2167 --.-:L2/1()/97 102 0 2 - F; 3 0 00 2 3
LANDSCAPE MAIN/ WATER UTILITY SERVICE
.` Q 3, 28
11/97 LJ )Vkj
37
38
1.71. L,.'-;
1.1
1.00
1.0-3760NOV
2168
12/10/97 102-303-530,00-23
1.8.20
1.1/97WATER-BSWO
39
1 AIMSCALNE 0AINZ-- UAIER IIIII TTY SERUICE
40
41
VENI)CM TOTol..
61.48
42
43
1753
CAPE SHORE, INC. H
1.04
32372 21559
2264
1•/10/97 001• 560•550.00-67
32.59
NOVELTY ITEMS
45
REC',--PVIC
t PURCHASES FOR RESALE'
46
47
VI::*.NI')C.)R
`3'' . ti 9
.11
48
Tj
2233 2z' 0/22 334934--S60. 28-21S
('.'f'AI:'1TAL. PROJECT-QUIMBY -PROFESSIONAL /TECH SVC ' S::
2)4Bf3,2____
PLaYGENU WEE!&
49
.To
51
1 El 3 1.5
H
103
1081B 21628
' L PROJECI-QUIMSY-
2234
12/10/971 334 - -934 -560, 3$-35
1- PROFESSIONAII ZIECH SUC-Sft-
132413
PLAYORNO IMPRVE
52
53
54
.. L
A Vf:*Nl.*)C)IR TOTAI
(q)- RESOL. 97-117
3 a 1 0 621
55
-1 56
l000
m .... () P Y;.*.? J. 0F R A N 1 1• 0 P A 1. "' V E'R D E:*'.',:;
Ot.) T*',':;*rAN 0 1 N(3 !".1HER I ... 1131*
A,%:; OF 2/97
V N C.) WN. VE.NDOIR NAMI:-:. HOLD I NV( :) IC" E t P.O.-H. VOUCIAI*:*JZ# 1:,:,. N't, R y D 1) 1, 1:,:* ACCC)UNT CHARGED AMOUNI
A T u
1.
ITEM DE(,3)(**'RIPTl0N
f
s w J" W-0 %., &- v 97-117
2
2 1.1-140
CINERGY INNOVATIONS , `INC.
f-I 1.05
73.2-A101. 21289
2,905
12/10/97 781--383-510.00-(35
4j725oOO
PREP RAIOIO.�SPEC
3
3
4
4
FUHNI-FURE AtJO
EQUIP MEtIT
I EM11JURE ARO EQUIPtIENI
5
5
V E. N D 0 R TO T A 1..
41725.00
f
9
I A. of V N.f V
f f
JdL�
kmL a a A AL'av i0aii6o'me a a,& a a oft &a Pa ML
v- XF w a r 11
mom
TV U.. 11-6 1... Wry -W
10
12 2028
Qt.. L.]: HE; 6EE)LJA E Sl::RVTC%-E
0
73 2 7 0
2201.
1'2 J. 0 9 7 00 1 --'340-530. 00-30
39-50
OVEN REPAIR -HP
13
14
P W PUBL -IC BUILOINU MAINT/. MAXNTIZNANCE SERVICES
15
16
VENDOR
TOTAL
17231,3
DAI ... E HINKLE,P.E. INC.
H 099
1p.591.1
2140
12/10/97 001-402Z.-540.00-35
11-5.00
PC
92721
2313
20
H 099
5907
2141
12/10/97 001-402-540.00-35
115. .00
P C
92730
K 4�
21
BLOG/SAFETY
SERVICEE
PROFESSIONAL/TECH S VCS.-
M
231.,
.3
099
5899-
2142
12/10/97 001-402-54Q,00�- 5
90,00
EQ
92734
22
BLDG/SAFETY
SERVICES
PROFESSIONAL /TECH SVCS
23 2313
11 099
5910
2143
12/10/97 001--402-540-00-35
1.72. 50
PC
92735
24 --
BL,1lU/-aAEElY SERUCEE) --Z---EEQEEs5.lQNnL.-ZIE0 UQ2
25 2313
H 099
5906
2144
12/10/97 001 -402-540.00.35
115,00
PC
92736,
26
BLDG/SAFETY
SERVICES
PROFESSIONAL/TECH SVCS
27 2313
H 099
'91
5 - a
2145
12/10/97 001-402-540,00-35
.115.00
PC
92739
28
Ell-Iffi/SAFETY
SERVICES
P ROFESS I ONAL /TECH SVCS
2 - 1.31.3
H 099
5900
2146
12/1.0/97 001-402-540. 00-3,.;
447. 0
PC,
92740
.30
B U) L) /13 A LLIY--�-)' L B 211" fl`
SV(`9
31
H 099
5912
2147
12/10/97 001 -402-540.00-35
115,00
PC
92742
32
HLIM/SAFETY
SERVICES
PROFESSIONAL/TECH SVCS
31 2313
1-4 099
5 8 9 7
12/10/97 -HO-000-205,02-00
45.00
IQ
4:1757
34
CiEOLOGY TRUSTS
-35 x.'3:1.3
H 099
5896
'42 149
12/10/97 080----000-205). 02-00
45.00
T n
*2708
36
6% E. QL.QQX TROc"T'S
37 23 1' 3
38
H 099
5901
2150
12/10/97 8 8 0 -000-205#02 00
GEOL OGYTRUSTS
T042855
-4
4N
3 9 2313
H 099
FA 9 Q R
2 1 TA 1
12/10/97
57.50
TO
*2779
40
GEOLOGY TRUSTS
4' 2:31.;3
H 099
5904
2152
12/1.0/97 (380--000--205.02-00
172.50
TO
#2786
42
43 2313
H 099.
5905
2153
1.2/10/97 % 880-000-205-02-"00..
T 0
0 2827y
44
GEOLOGY *TRUSTS
45 ,313
Ei 029
5909
2154
12/10/97 880-00!D-205, Qalm-;M�oo
115.00
IQ
t2852
46
GEOLOGY TRUSTS
47 231.3
H 099
5896
2155
12/1-0/97 880-000-205. 02-00
217.50
TO
#2869
49
[iE:QLI:)Uy TRUSIg
49 2313
50
H 099
5893
2156
12/10/97 z880-000-205s02. -00
:4 '400
TO
#28 82
Ati
GEOLOGY TRUSTS
51
H 099
trR94
2157
12/10/97 880-000-205,02-00
:217.50
TO
J2 886
52
GEOLOGY TRUSTS
153 2::31.:3
H 099
5908
2158
12/10/97 880---000-205.02-00
115.00
TO
#2891
54
rF,.()LQUY TRUSTS
55
56
N.
s w J" W-0 %., &- v 97-117
P c% M .... i:) I:
V N D Wil:
(:)1.11•• :3 T A N [) I N 6
Ali OF ..2/97
Vl:.'.N[)('.)IR NAME: •IOLD 4 P.0.4 0 (] C I.-I F-, Rl 1:':*. N *1 R Y I') ATE'. C%HARGED
TTEIM I.W.Cl _'R I P -r :I: c) tj
A m 0 0 N 1, . . %.) C
Pr4 COT 07 1 17
3
233. %3
H 099
5895
21.59 1.2/10/97 880-000--205.02-00 217.50
TO #2892
► 3 1.
9
1-1 09
3 9 0
_uEnuay TRusis
2:1.60 1.2/1.0/97 0 B 0 0 0 0' -'5 0 2 -- 0 0 ►L5
TO #2847
4
5
6
VENDOR
GjEOLOGY TRHD'I'S
3o325,00
1 4
7
9
2526
LIELIA CARE 101
53100EC
9902 12ZI-0-422 2Rn-385-510-00-1-5 n F, n 1
1 9Z22 PREMIUM-cz
E. M F) I ... OYEE
BENEFITS INSURANCE-EMPLOYEE
-
12
2527
DELTA 0 A�--`� PL'.'
I) L N H _.-M-1
120EC97
�'918'89
:12/97
1 lf
13
14
H 107
E1121 0YET
2341 12/11/97' 785-385-510.00 15
BENEEITS ICE—EMpt OYEE
PRE14TUMS
16
17
g551
DEPT PF TPA�SFPRTATXON�.: 11 104
k V E* N 1) 0 IR T 0 T A I...
143856SE7-P 21465
_�
918. C39
2272 12/10/97.. 102-304-5PO-00-40 7, 09.57
TRAF. SIGN4et,-M;N
9
20
TRAFFIC SIGNAL MAINT MAINTENANCE SERVICES.**...
21
22
23
VE.NDOIR TOTAI...
709.57
24
F *7
0 1 E 111 XUAWS r f-I M R A W X I R 1-1 101
1 ....
-2199 .... 1 0 5 10 Q!Q - 35
12ZIOZ97 001 500.00
9AZ97CIIY AHOTI
25
FINANCE
PROFESSIONAL/TECH SVCS
26
27
28
29
;:301. 0
fi: A Mf:*.Nl*)()ZA) C% . H 1. OE)
41.74R
2364 12/1.1/97 330 .... 000-201 08-00 4 13(-31.. 00• STORM 11R RETN
3010
H 108
4174 21687
2365 12/11/97': 330-930-560.08-82, 43,,810.00
STORM OR INLET
31
32
33
CAPITAL PROJECT-GENERAL IMPRVMT OTH[7 R THAN BLOG
34
35
Vl::*.Nl*)(.')IR •OTol...
391429.00
36
r4 1 4
E x E) 1:7 12 T 0 N U 10 8
... ........
210 6 23 0 2 d ih)___�U 19 7
COMPUTER
2 F; 1
E p _TES/ IR
)6]'a ► Q I 5Q 0
k.
37
38
39
40
4'
42
3160
1::• & A C RE" 111 T UN I ON H 106
C'K 4;-;4(:30
2308 1.1/25/97 802-000 .... 203.40-00 465.00
CREall UNION
P/E 1.1-21-97
43
44
45
VENDOR TOTAL
465.00:'
46
3201.
f4i: D R A L L.' X P R fi: IS S C CRP. H 1.01.
4"3526261.0
2179 12/10/97 7 El 1 -2)(3:3-.510.00--`i3 74.00
FED X PKGS
47
48
FU RFC J'.T(JRE
► VENDOR TOTAL
AND EQUIPMENT POSTAGE
g
49
so
51
3 2 5
El N ()A
CK 4-5481
2309 11 /7-KZ97 R09-000-96 54"Aft I'Rl, 53
E!/P 111-21:0097
52
_E
HEALTH CARE REIMBURSEMNT
53
55
56
7 7
Q
Pr4 COT 07 1 17
f M .... (.,.I P !.A. I I Cj f k i) N ('.J -1 () fill..
c) u r *r A N 111 N G
A IS OF 1.
V N 1) Rt VENDOR NAME* H01 ... 0 STA• INVOICO�E:*. 4 P.O.# V C) IJ C 11 E Rt
BAT V
R 1) 1,::
HER R L I Gl'
I Q
x.2/97
E N TR Y D ATE A CI Co'('.) U N T CHARGED AMOUNI
I T 1::-* M 1'.) F_."S C R I P• 10N
'RF9,0T Is 97--1 1
2 .
... ... ... ..
LAG"
X-
... ... ... .
5
7
9
4100
6% E N E R A L TELEPHONE CO H 100
37 "l' 2 9 0 N 0 Y 21.61
12/1.0/97 001. '13 0 1. --- 5%*3 0 621-- ) 1
84.25
11/97 PHONE-RYN
10
12
PW A-Qh*l*Nf(;3`l_RAjION
1••[..E* HONE SERVICE
13
4100
We 100
3770360 NOV . . . '2162.
t 2:: 1
12/10i9 001-301-530 6:3"21 50, aO 11/97. PHONE..CH
14
PU ADMINISTRATION
'.TELEPHONE SERVICE
m
-7
15
41QO
1-j loo
3775370NOV -2.1-6a
KI ADMINIS)'T' RAT ION
1_2Z.0Z27, 64-21
T E L E P H 0 N E c) E:: RV I C: E"
123.20
11/97 EHOME-rc
16
17
4100
H 1.00
37"l' 9.*2 0 7 N 0 Q 2164
12/1.0/97 001-..;301 - -x,30. 622 -- 21.
41.. %31?
11-197 PHONE-RYN
18
PW AQM TNISTRAT ION
1'E•EPHONE SERVICE
19
4100
H 100
3779377NOQ 2165
12/10/97 ..-:001 -301-530.67-21%
41.3?
11/97L PHONE"-ABC
20
PW ADMINISTRATION
TELEPHONE SERVICE
Ax
21
'4100
Ei I o!Q
5445978NOY 21220 2166 12/10/97:- 001-230-520,00-21
PUB SFTY-EMERG PREPARED TELEPHONE SERVICE
5@,77
PHONE-EQQ
XI
� 'FA
22
23
4100
H 108
541.048 :1. N C) V 2361
12/11/97 001 63-21
40.32
11/97 PHONE -CH
24
N 1: Sl* RAI ION
I-EL-E PI- IONE: S,E'RVICE-
25
26
27
VENDOR 'T0TAl...
m.
2"
4190
GJOVE RNMENT F I NANCE H 1.02
CERT A C, H Q M 2208
1.2/1.0/97 001--l.20--510. 00-35
415.00
C E R T OF ACHVMT
29
30
F I N A N
PROFESSIONAL/TECH SVCS
31
VENDOR TOTAL
:.4t5.00
sr
32
33
44f3o
ijARily & HAEIPER iNc,! H 103
2075!QQCTl 214E14 2239 1-2/1!DZ97 102.-302--5 ___30
PW (3TREET MAINTENANCE MAINTENANCE SERVICES
6 .902.50
STE/SUWALK -REPR
34
11
4400
1.1 10;:3
207500('#T'2 21484 2240
1. 'A?/ 10/97 8 B!'.5 ---- 8 0 5 - 5210 . 00--30
1,01.7.50
1/2 ROUND MAINT
36
.l I•'
0 E'jN D MA ltjj*E:NANCE._tL_')F EQ ICES
37
38
......... .
------
)IN I
•39
-----
h VENDOR TOTAL
0. 00.
40
4776
11 M E. 0 E P (:1T H 1.04
321.1.982 21-374 2277
1.2/10/97 001---340-530.00-50
673.03
MAINT.SUPPLIES
41
42
PW 1:1 Ll B L I C BUILDING
MAINT/ OP SUPPLIES/MINOR EQUIP
43
VENDOR TOTAL.
467 03
44
45
502•
JCtjA H 106
C K-4-SACA 2 2310
11/25,/97 802-!QQ0-#mlw03, 604000 >k
2.56
e/E 11-21-k7
46
ICMA DEFERRED COMP W/H
47
48
ll-J 6
49
.01 so
,049
IMPACT INC! H 101
2914 P-195
12/10/97 880-000-205.01-+($0
11 '023.66
T•O 02772
PLANNING TRUSIS"
52
53
V k..' N 0 0 R 11) T A L
11 j023.66
54
55
&u Ok" . t . OS-t ;
56
.: i. ,
'RF9,0T Is 97--1 1
P G M .... A U� Y,:' 1.
V N I) IR
0 F k () N C44-10 PAI I::,. R 1'.) L.
U T s *r A N 111 N 6 HER L.]* (ST
A IS 0 F J. 2/9 7
A CO 1.1 N'f* C 11 A IR G E 13
VENDOR NAME 11 G L. STAT I N Y :11, p 0 . 4 V 0 Li C I.-I IH. IR -11: E*. NTIR Y 1'.) ATIH.
AMOUNT
I
2 5052 lh
RESOL . 97-117
NERGAROI:-.-NS COLORSCAPING f•I
1.04
11 NOV97
21.37?
2275
12/10/97 001 - -;340 - 530.61 -30
125.00
PLANT MAINT HP
3
5052
H
1.04
1. NOY97
J.'3 7 2
2275
MAT NTFNAh[CF__SEHV I ES -
12/1.0/97 340-530. 64---30
001.---.
*5 1 () ()
1. 12 %L
F)I...AN'r MAINT--]*('.'
4
5
6
PW 1:1-IB1._IC'
VE .".Nil(JIR TOTAL
1:31-111 ... 1.1 IN (3) MAINT
MAINTI"NANC.F SERVICOES
250.00
7
9
IKAR A
TbluouillaRs H
JnA
rK s,».. !=;
93''? 9
19/04/97 on 1 _000-q? 1 1 (1-08
47,S0
RL *AS71-97 RFW
10
11
BUSINESS LICENSE TAX
12
&
n
lz
13
14
q400
KING PRXNTTNOf INC H
103
4844
pu
21281
AnmTNTSIRAITnN
2247
12/10/97 001-301-530.00-54
Z PRINTING & BINDING
364.55
PRINT SERVCE-PW
16
17
to
5717
LANDSCAPE WEST,INC. H
103
VENDOR
24409
TOTAL.
:'14137
2229
12/10/97 102--'.-'10 3-530. 00-30
•64.0%.)
76.75
IRR REPAIR-DIST
19
20
PW
STREET
LANDSCAPE MAIN/ MAINTENANCE SERVICES
21
S71 7
H
1 on
9448B
9114RA
n fq 0
1:21101-97 QQ1-n4l-5nQ,A9-3Q
634,98
PARK IRR--RYN
22
PW
PARKS/TRAILS MAINT
/ MAINTENANCE SERVICES
23
5717
H
1.()1%3
2 4 4 8 5 G 1
12 14 G 5
22'35
:1. '21 / 10 / 9 7 1:^1.6- -[: :.3 6 -- 5 3 0. 00 -:30
390.15
13 Ll cl; STOP MAINT
24
17
EW__*l*RnNSlI
__T W
-__EHQE A--/
K. fi w w
ti N I'll 61 J UJL' _.B. ER V I Lf: S
.6 di- I A. %f I f f w W 161 W %.J %J %a
%.a I ww
VV I.- I W I
25
26
27
S717
IA
I O'q
2 4 4 fl!Hi Q C Tq
'21485
n*227
1-2/1-0/97 10 -2 0 -2 -9.q. 0 0 0 - 3 0 12;744.90
ROW bA INT
28
F) W
: :)%'r IR E F:*:'r
MA IN T E N o N
MAINTENANC'E SERVICES
29
;,71. "l'
H
1.013
2 4 4 85 0 ("e''1`3
:.'.:1.4f3:`,
2 23 7
.1 ^./l.0/97 1.02 %. k 3 t: %.
3 53 0 0 0 0
86. 70
TIRE E TIRIM/REMVL
30
P W .--U
I R :c: I L-6 CALL.' MAIN/ H A I NI L N A UL E-5 LJRV I :5
31
:57 17
20 4 4 9 2
21486
2238 ;'i2/10/97"*:'001-341
530.62-30
t3?, 8 6
PARK*lRR-RYN
33
ci7 17
571.7
FI
J.04
PW
24491.
PARKS/TRAILS
21.486
MAINT
2280
MAINTENANCE SERVICES.
V& A 1, 1 A W 1, 1 -W- r- IL A A I 1 1'%
1.2/1.0/97 001--341--530. 63-• --":30
'3 9 6 5 *%:)
trr* r*mT
PARK I RR -(;a•1
34
35
36
5717
H
104
24490
21486
2231
12/10/97 001 -341-530.63-30
78.23
PARK IRR -CH
37
391
PW
PARKS/TRAILS MAINT
MAINTENANCE SERVICES
40
41
421
a]- 7 N 1 1 E X E R E ISIS H
1 0 9
a.
CITY ADMINISTRATION
UE11DOR IUIAI
3
10 100-5
PROFESSIONAL/TECH $VqWk,
46. 1 QQ.
4A.00
COLI R I E Rz ratj
4
43
45
46
47
48
5 7' .3 G
LEA(3(.JE OF CA CITIES-1 ... A CO H
1.06
C 45574
2321
12/04/97 001---101-51.0.95-71
tlEETIbIGS C-nNEE7_.EblC 5-11
40.00
12/4 LCC MTG-BF
49
50
VENDOR
TOTAL.
40 00
51
5748
I..-INA H
107
L K 83 11. J A N
2347
12/11/97 785-385-510.00-15
600.33
1/98 PREMIUMS
53
54
EMPI ... OYEE
BENEFITS
I NSIJ RANCE- EMPLOYEE
n
- NOOR
VF
TOTAL
:4 0' 4
4i
71
I
2 5052 lh
RESOL . 97-117
f) c
1.111.1 T (�i N IY.I.'N (i ) I.-I I::*, W,
A?
0 1 f.-I 4* C 1 .1 R G 1::** IJ A h 0 1 N 4, .1. f 1::. 1'. IR I PT 1, 0 N
V N D W11: Nt.)Iil::* 1.-10 1... 1'.) "31, 01 T 1, N 4•1 0 J* C1% F, .11: ("1' 1.-11::,* Plil: N R IJ 1"IT 1:*:* (:11' C',
GA I... 1... 0 R EN Z I::'N 1--1 1. () 0 0 9 %S E F, 9, *Y, N Li 2J 77 • J. 1. 0 / 1? 7 8(30000205. 06---00 442.28 9/97 EXPENSE
WATCH TRUST
4 :; "l' '5. 06-00 %.
I__I J. 0 0 J. 0 0 C, T 9 7 N (Ij 1.1.78 12/1.0/97 8 Ej 0 --- 0 0 0 ---- 22 0, 13 6 . 13 B 1.0/97 EXPENSE
NEI(: HBOIA00f) WATCJ-1 TRUEST
V 1:*:**. N 1.) 0 R TO T A L 576. 66
I 3BD__, -2 2 ZY_ 2 Z 1O/97 QQ_1--aQ_1 00-35 164.98 IND WASIE INSPC
9 578 1 LA COUNTY UEPT PUBLIC WRK H A-- -
10 PW (WMIN113)TRATION FIROFESSIONAI.../TECH SVCS
it cr 7 01 H 107 9 B ---- 1. 0 4'::'6
%.) 2346 1.2/1.1/97 880---000--205. 05---00 41. El 54 T f) 4: 1. 4 %5)
12 ( YT
" , * Y
......... ..
14 VENDOR TOTAL 583 f52
16 N A 35
Fj 7 9 8 1.... A. ('00UNTY REGISTRAR- 1 101 1:7 11... E 1:: 21.87 1.2/1.0/97 001.----40'1. 540.00 1.6.00 NOTARY Fi:*E--NA
17 & (*%,()DE' ENI::'(*)IR(*,'I---' SV(*o%'%:)*
19 Vl::'Nl*)OR TOTF'd... 16-00
20
2' 58 10 L. A CHIA SFIE:Rli::*F 'S DEPT 1:1 1.02 909:".12A '21. ',-3 0 a 2223 3.24��10/97 001. 1. 1. -520.00-- 35 185,926.79 Q%ENERAL LAW
22
% P ROI:--E*"'%S I (MAL /TECH SVCS
I... A 0 U N T Y SHERIFF
23 .'i8:1. 0 F1 :I.02 9 09 13121 :3 2 2'&"7.) 4 11..1/1.0/97 0 0 1 C.) 1. 1. %,:) . 131 () .... 00 1. 3 . El 13 1.0/9 7 S A N E
1.
F24 % -
A H 1...
15 GRANTUEPUTY
11. 7 -- 5 20. 00-'%: 2,279.85
25 5 cl -.I. o I••I 10 11*3 90868A 2.144. 9 2 .'.52 1.2/10/97 :1.17
PUB S F T Y - C 0 P S / L L E ED S PROFESSTONAI ... /TECH SVCS
27 5j,3 10 H 103 90860B 2',)-s 3 12/10/97 117-000-113,31-00 51',394.20 10/97GIRT QEPUTY
28 A(%,('.%,'T' RECEIVABLE -- RHE
10 2 41 314. c"),/
3 1. 2328 1.2/11/97 -560.89-82
581.6 I...0S ANGEL..E:-*S H 1.07 1. 2 1.': .21.640 1.10 .0 31.4o337.90 PV p5 CONSTRUCTN
3J PROJECT-COUG ]:MPRVMI OTHER THAN BLDG
34 581.6 1•1 :1.07 :1. 2U3- 1. IR '329 l.'A:. /1.1/97 1. 1.0---000---201. 08•00 31. s 4;3;3 . 79_ PV W3 IR I.:. T N
35
ICI::.T I:.* N T 0 N P A Y A B I ... I--
36
37 VE.M.)OR T(*.)•AL.. 282,904.11
38
39 -13 -7 0 00-30 532.23 PHONE--MAINT
LOME IN(,, �)Zq 7 B 1---. 283
AIU FURt-41 TURE AND EQI.11*.I:)M[:*.N'T* MAINTENAN('.'E SERVICES
41
42,
4 11 L.
43
44 6315 ME-RIT CIVIL ENG1NRNGjIN(:***. f•1 1.04 396 21'572 2270 1.2/10/97 3309230560. 08-35 J.,,300.00 INSPECT PVS/MCC
45 SVCS
QUIL
H 1.04 397 21.448 2271. :1.2/1.0/97 11.0- -•91.0 560. El 9 -- 3'.-- 719':0.00 P V D 13 A f) 111N
47 ce i1 i:),.ry A I ... I:, i� o ...j I::-, c-r .-- (:,f I,) n cj P (13 !31 ONAI... /,1*E:X%*H ":)V(*",.:*,)
40
49 VENDOR TOTAI ... 9,234 sOO
50
_5' AW30 MEYER, MnMA00AS ASSOC INC H 104 21170 2 J 330-930-560,19-35 2,745.00 ADMIN RIKEWAY
2274 12/10/97
52 PROJECT-GENERAL PROFESSIONAL/TECH SVCS
53
54 2 745.00
TOTAL
RESOL. 97 -117
1k,71
P6, M . A P 1.
V N f R;H
6680 P E
k,l) (A.. k"IVA."J.-K) P(), V E'R 1) 1::"'%:;
Cl u i• s,r A N 0 1 N (3 (-1:11EAR 1_113)1*
A'S OF '1.,./12/97
A I:— Pl: 1::* N4, [: y D AT F ACCAHINT CIV."RGED
1101-J) (%3f'AT U. PAJA VOUCI
AM(: U NT
P A G [_ 1.1,
RES0110 97-11-7
3
RI MURETTA
H
1.01
J. 0 0 1 9Z 1,3 EF) 2184
1.2/10/97 880--000--205.02-00
1,105.00
TO #2870
GEDL-OGY TRUISTS
4
5
* Vj::'Nl*)0k
6
7
6700 NATIONAL INFO PATA.CgNTER
H
1.01.
9821.P 2197
12/10/97 001-401-540,00-50
36, 90
98 ZIP CODES SK P
PLANNING & CODE ENFORCE OP SUPPLIES/MINOR EQUIP
9
to
11
VENDOR T(YrAl...
36.90
12
)lti26 -2.29-H Z_10 2 z S. 0 .1__ :3S- 30 - 00
PW PUBLIC BUILDING MAINT/• UP SUPPLIES/MINOR EQUIP
IZ5 - 23
5 11AR1 SUPELY
j,
li 14
6733
H
105
9273829 21576 2299
12/10/97 '001-340-530.00-:50
2,64-13
SANITARY "SUPPLY � } � s
2LJ___FUfiL_lC 8UlLfllNG_MAlN-I/- OP SUPPI lLGZlUN(3R EQUIP
16
17
le
6775 NEW. CREATIVE . ENT .:
� C H
104
VENDOR TOTAI...
1377575 21321 2263
12/10/97 001-560-550. OQ67
439. 36
49,28
FLAGS* ......
20
REC-PVIC
/t PURCNASES FOR RESALE
A
21
22
23
VENDOR
49.28
24
52 fl E E' I I'! F E' E 111 INC, -
Ai
22 12Z.l()Z21 11:11 - 32 3 ---:5 1 0 - 00- a5
F•IjRNI'rURE AND EQUIPMENT FURNITURE AND EQUIPMENT
•
E14EJ L-6 El
U E:'F-- I C L UFSKEi-Ew
25
26
6900
HJ04
022594996 21517 2261
12 /10/97, -383-510 00:
`781
V: 30 Sj%- 4
'7
CAONTg. P 8 c.,. AR ��t
27
flRbIT I -11 RE AND EQUIPME-hij-
F"RNITURF. Aign FQ"irE!MFNT.--.
.
�a
28
6900
H
1.05
02251. 0 1. 81 21-613 2282
1.2/1.0/97 001--l-04-510.00-50
16.45
OFF SUPPLIES-CC
29
(",''I'•Y CI-A::*lRK
OP l%3)(.JPPLIES/MlN(3R EQ1.11P
30
.-1-61-a-- 22B3
"-6Ln 6-2.
)/10/2z - I QA5 10 - - 50
2 00
1:5 1 :5 2
E) V L I L 2 C
32
CITY C I. E R K
OP SUPPLIES/MINOR EQUIP
33
6900
V1
105
022646724 21 .213 2284
r-I-Ey AnmTHTSTRAIInN
12/10/97 001 -102-510.00-50
Z CIE - ISLIEPI TER/MINOR EQUIP
32, a1
OFF -SUPPLYS-C
34
6900
V1
1.05
022567922 '^'?l 2 13 2285
1.2/1.0/97 00 1. -- 1. 02-51.0. 00-50
50.47
OFI::* ESUPPLYS-CM
35
C%.ITY AlIMINl(SiTRATION
OP SUPPLIES /MINOR E-(4(.IIP
-36
iraoo
L.-I
H
-1()5
A-05
022596254 1 12 13 99SA
CITY ADMINISTRATION
022648700 21028 -2287
12/10/9Z 001 --1 02-51-0. 00-50 2) 8 1 - 4 5
OF:..SUPPLIES/MINOR.EQU IP -A
0/97::� 120-510: 00:15 0::.-lx6Xl-\. .. .. %
1.2/1 ...... 27
0 E E 0 Ll E P L X 5 - Q H
W.
4A
ap SUPP :L I N'
37
EINANCE
I OE SUPPLIESIMINCIR EQ TP
40
6900
H
1.05
02261-6454 21028 22BEI
1.2/1.0/97 001- -120- •51.0 , 00-50
22.69
OP SUPPLIES-FIN
41
FINANCE
OP SUPPLIES/MINOR EQUIP
41
11
._LL.lDE_
02249G3.63_11021111 2.2f!9
REC- ADMINIS TRATION
_12/_uz2:z 12 - 61
OP; SUPPLIES /MINOR EQUIP:.::,
UEE 25-E6p
N
43
44
6900
H
105
02256941.4 20958 '::'2290:
12/10/97 001-510-550 00!'5b't:7.k%
143 84
:::SUPP
OFF:- YS' R&P"
L
45
RE: C _-AIIHIN 19 Z- GE SWEELTERMINOR EQUIP
46
6900
H
105
02261.791.7 21.213 2291.
1.2/1.0/97 001-1.02-510.00-50
60.63
OFF SUPPLYS--CM
47
(:%YVY A0MlNis*rRATION
OP S1.1PPLIES/MINOR EQUIP
48
H
1
o,-:) zwai oza_ 21.2a.2-222 2
PW ADMINISTRATION
1-'.)ZlO/97 QQ 1 --f4!0 1 -53!D. 00-50 79sQ2 QEE 5UPLIEELEW
UP: SUPPLIES/ MINOR: EQ Tp -A
t001-301-530000� 0
49
50
1:0,
6900
H
105
022566428 21282 2293
0/
12/1 97 50
,A 2 67
V
OF F -"SUPPL19 PW 1�:;
51
EW AnMTNISIRAITON
lEf TP
nE!'q-"E!Pl S/MINORIE 11
J,
52
6900
H
1.05
022550537 21.282 2294
1.2/10/97 001-301-530.00-50
86.25
OFF SUPPLIES -PW
53
PW ADMINISTRATION
OP S(.JPPl._IE:3/MINOR EQUIP
54
.6900
..... . 6 6 2 5 4
=5 . 0 0
40-
A4 6,
U E sup-LYs-- Plif
56
PLANNIN6% & CODE ENFORCE
SUPPLIE%93/MlN0R EQUIP:
iN It: c
RES0110 97-11-7
"W
P( 3 M .... A P -.1
V N 1.) IR 4.
6900
v F iV'%l IJ 1::,,
0 S R I T
UTS TANIH NG HE ...1
A113 0 F o.2/97
VENDOR NAME HCH.-Al 1%.33TAT INVO*'('*I:.* # P.0.# Y 0 U C, 1.-11::'. IR 4 E NT IR Y 1'.) Af,'COUNT (:;1'•i A IR G E 0
A'V' of
A M C.) U N T
k 4% RESOL, 97-117
1-1
1.05
022549299 21-229 2296 1-2/10/97 001-401-540. 00-50
232-99
OFF SUPPLYS-PBC
ANN 1HU - SU ELlL5ZMlNQ"QlJIP
4
6900
f-I
1.05
022684626 21.020 2297 1.2/1.0/97 001- - -1. 20-51.0. 00-50
30.85
0f) S(.IF)F)[..IES--F*I:N
5
F I N A N Cs I:' :.* OP SUPPI ... I I:-_- M 1. N () R E Q 1.11 P
6
6900
Il
J. E)
02.. ,.,'7621 .'21.666 2349 .1-2/1.1/97 -7 E) I ---' 3 8:3 ---' fj 1. 0 - 0 0 --- 8 5
FURNITURE AND EQUIPMENT FURNITURE AND EQUIPMENT
194.84
C, 1-1 A I R P B C E
7106
PAC II::'ICf BELL H
102
11NOV97NW 2204 12/10/97 880--000--205.06-00
4,128, 58
26
11/97 PHONE-NW
lU
12
NEIGHBOHOOD WATCH TRUST
13
14
xw
VENDOR TOTAL
26'15
7 13. 5
f' V PEN NEWS H
1.04
51.76 ....1 5 1 a 2257 12/1.0/97 00 1 401- 540. 00-55
31.5. 06
L EG A I... ADS-PBCE
17
1:11 ... ANNING & C'ODE ENF(*.)R(.*E LEGAI... NOTICE PUBLICATIO
'a
.7 1.
1.-1
101
00 1
"'.5 1. 6 21.5 1. B 2258 -0/97 *40. 00-55
PLANNING & CODE ENFORCE LEGAL NOTICE PUBL.,ICATro
1.1-3.42
L.F6 A L. AO%c)--PBCE
20
7135
H
104
5 187 21518 2259 1-2/10/97 001-401-540: _i-$5
' $00
199'02
LEGAL ADS 'FOCE
21
71:3:;
H
104
PLANNING & CODE ENFORCE /--LEGAL NOTIC E PLIBUCATro
51.83 2151.8 2260 1.2/1.0/97 001•401•540.00-55
113.42
LEGAL ADS-PBCE
N _
22
23
PLANNING & CODE ENFORCE I-EGAL NOTICE PUBLICATIO
24
LI
:1.0 A
51.72 _____'1.61'.? 2266 1.2/1.0/97 001-•04-51.0.00-55
206.1.5
1.- E. G A L ADS--CC
25
C I Y C I ... ERK LEGAL NOTICE PUBLICATIO
-
26
27
VENDOR
947.07
20
29171.42
PAI-(71,33 VERDES PENINSULA H
1.01
1.1. N 0 V 9 7 T (%:)' 2108 1.2/10/97 001000-201 .07-00
160.00
11/97 TICKETS
30
_j)V IRANSIT
31
7142
H
104
1-6/98A 21271 2255 12/10/97: '116-31.6-530.00-30
�106,F207#00
97/8 PV TRANSIT
32
PW TRANSIT - PROP A MAINTENANCE SERVICES'
33
7142
IA
104
91313 21271 2256 12/10/97 114--314-5
F) W AIR QUALITY MGM• MAINTENANCE SERVICES
85,400.00
97/8 PV TRANSIT
34
35
136
711. (32
PUpt-M. EMPLOYEE ti
100
1.2DEC97CC 2174 12/10/97 785-385-510.00 -4t
1.21 4 767,00
29 67
12/97 PREMIUMS
37
38
71.82
H
1.00
EM.ELQ.YEE BENEFTTS ANCE-EtIPLOXEE
1. 2 D E (*',* 9 7 21.75 12/10/97 785-1985--510.00--15
71447.01.
1.2/97 PREMIUMS
40
41
1::'M P 1 0 Y E 1::-' B F N E- F I T S I N S U IR A N t: E ---- E:'* M 13 0 Y E I`_*
42
11
1.06
LK 41�4U.A___ 2511 785-365-510. 00-14 522.89
EM PI ... OYEE BENEFITS RETIREMENT (PERS)
:�'802-000-203.30.. 'a
P/E' 1.1- -'1197
43
44
7182
H
1.06
CK 454838 2312 1.1/25/97 mo 0!
0954.48
P/E 11-21-
45
EERS
46
47
Vf:*Ni*)(')IR TOTAL
17i754.05
49
7V34
PETTY CASH H
1.003 ~^
11/25-11-A 2362 12/11/97 001-102-510oOO"50
3.93
BINDER DIVIDERS
50
CITY ADMINISTRATION OP SUPPLIES /MINOR EQUIP
5'
71-A4
H
108
11/29-IIA 2362 12/11/97 001-102-510.00"70
CITY ADMINISTRATION MILEAGE REIMBURSEMENT
6,6o
Lcr, PARKrb!g-op
52
53
7184
1-1
1.003
11/2511A 2362 1.2/11/97 001--102--510.00-71
23.00
I-..CC MTG--GP
54
Tiul
j
55
k 4% RESOL, 97-117
G M .... (.. P ll'I.. ) . . I. C. ., (.4 (. 1 1. 1 (.j I., 11 A I
A*
0 "T AN Ill N 6' F1 E R I... :l: C; 1"
(.1 TS
vNuR# VEND (JR NAME D :%)*FA*f* INV(*)]'.(*a'l::**. :11; 1) ( :11.1( :: Fl E R# 1:.*N*I*IRY DAT.-
M 1•1 A •I• A a
1, 11 () 1.. .1 1
A h 0 Lj N T I'll:'M DE%':*)'CIRIP*1'1.'()q
RFSOL 97-117
2
71. ( :34
f-I
1.0(:3
11. /25--• 1. 1 A
2362 1.2/1.1/97 001 --1. 02 510. 00--73
18.00
ICMA BOOK
71.84
H
1.08
C 11 Y_ AnMIN
1.1/25.... 1. 1. A
I SI PlUE I - I C A Ili] N S »LJ0HRNALS
1362 1.2/1.1/97 001. _..1.0;;- 1. 0. 00-50
24.1.0
TABI ... E (,% 1... 0 TH S
4
5
(:%, 0 M h Ll NT T Y
G 1.1 T R E A C I-i OF) EQUIP
6
. 711:14
1 !a
1
)o __ so
__A_a62_____12 Z I I Z 2 Z L -1-
17.99 G FILANIS
I lY
?
COMMUNITY
OUTREACH OP SUPPL.IE'S/MINOR EQUIP
8
71 E14
H
108
11/25-11A
2362 12/11/97 001-1.20-510-00-7B
.05-
CASH-OVER
%
9
F I NA N CF---.
- Z OTHER MISCE1 LANECILIS
. 71(34
H
1.01:3
1. 1/:'5 - -1.1. A
•362 12/11/97 001-301-530. 63-21.
7.32
PHONE• -GFOA MTG
PW ADMIN ISTRAT
ION •ELE-PHONE (.SERVICE
711:14
PW PUBLIC
2362-.- 12/11/27
BUILDING MAINT/ OP SUPPLIES/MINOR EQUIP
6.75
1<11CULN 5 U P L. Y Q
14
71E34
H
108
11/25 -1 J.A
2362 :12/11/97 *50.00 50
-20-16
S PORTING GOODS
1 _5
71.84
1•1
1.08
REC_--(32FN RFCRFATIObt
11. /25--- 1. 1. A
OP SUPPI-TES/MINQR EQUTP
362 1.2/11/97 001-560-550.00--50
45.20
M I % C SUPPLIES
16
?
R E Ce P v I Cl
OP SUPPLUES/111NOR EQUIP
18
Z-1 :_
I_
REC• PVIC
Z_ Q!Q I S 60 0 -4
PRINTING & BINDING
AL_4_;5�:i
unall E L
19
`0
704
H
3.08
11/25 -1 1A
2362 001-560-550.00-54,..,.
1.2/11/97
30..31
COPIES
21
REr--Pk)Tr-
PRINTING & ATNOTNI32
m
22
71.84
H
1.0(:3
1.1. /25-- 11. A
2362 1.2/1.1/97 001-560-550.00-54
12.34
23
%
RE::(:: 1:1 v I co
PRIN•ING & BINDIN(3
241
.;j 1 A_
22 642 ----12 Z I 6!a=115 0 Q 0 5 4
39, 3:5
Ml*.UC_SLJEL Cf'
YZPY
2S
REC"• -I:IVIC
PRINTING & BINDING
-"6
7L E14
ti
1.08
11/25-1.113
2363 12/11/97 7131-383-510.00-53
13050
PKG POSTAGE
27
FL11ML111RE
AND EQUIPMENT Z- Pn.O%:rArF
71.04
t•I
1. 013
1.:1. 2 5 1 F)
2363 1.2/1.1/97 7(*:11.----%:3(:3 %9---51.0.00-53
3.74
P 1<6 POSTAGE
128
29
30
•.7
Fl) R'NIT (.1 RI : ::
VENDOR TOTAL
AN D I'.- Q (.11 P M F' N T
$.79
31
32
33
2202
RMU ASSOCIAIES W
109
22444
1.1 19/10/97 i3go ....
2,623.Ao
Tn 8 2 4
PLANNING TRUSTS
3
7209
•I
:1.02
224413
2212 :1.2/1.0/97 001 .... 40:1. - ••:°;40 . 00-- ; :3::;
1.82.05
1.0/97 AFFRO HSE
[AILIE EH RCE SVi**.'_;
.114
37
38
721.5
tl('.)N:I*(:%,A Y. PONCIE: H
1.08
VENDOR
'1. 0:•.'.1.9 7•••• 1 21-61.5
2366 12/1.1/97 001. 10 4 r5 1. 0 00 -3 5
'2 f305. 65
390.00
MINUTE TAKER
40
41
42
V F-N[)(')IR TO TAL
P R 0 F:'I:_:: .13 S I N A I ... /TECH 13V('%#S
.�390 00
43
44
45
_2`240
_42)RINE N441-RIX WIREA ir S Sl
p;3 ----
-- 442;-28W.V ...... 21.12.26
(,:)'*F•TY-E:MERG
22 413 i1 /5t.2 001=230_5911 - on-91
PREPARED TELEPHONE SERVICE
72.40
C.El I 111-AR AFRUCE
46
47
7240
1.•1
1.08
7 7 5 5 D F'C' 21296
2'1350 12/11/97 001. 2,3 0 5 2 0. 00- 2 1
65. 10
CEI ... SERV(......
401
49
50
51
VENDOR TOTAL
164-50
I w.
52
731.6
RAYVERN I ... IGHTING SUPPLY H
1.07
005509 21-638
2327 1.2/11/97 001-•340-530.00-50
236.1.2
LIGHTING SUPPLY
53
PW PUBLIC
BUILDING MAINT/ OP SIJPPt-IE--':%/MINOR EQUIP
54
VENOOR TOTAL
Y
RFSOL 97-117
P
0 U I'(Zi T A N 0 *1* N (3
[1 F,. R L J, -I--
A 11 0 F
V N D Ril:
V E* N D 0 IR NAME: I.-K.A.A.)
(C31TAT
•11 F, • 0. 0: 1) 0 0 1.-11:*:*. Nil:
FA4'RY [Wif["
AMOUNT
11 1) F, C; C." IR 1'. 1111. 0 Q
2 7425
R.F. UICKSON Lo INC H
1.03
01528NOV 21.368 2241
12/10/97
102-302--530. 00-30
4j075.51
97/98 ST SWEEP
3
1:1 _q. __LQ !RE E I MAjNjENAtjjjE_
MAINTENA
NCE SERVICES
4
5
6
VIH,M)OR
4,075, ;;J.
7510
RICHAR CIS ,WATSON GERSHON H
101
10OCT97PRO 2182
12/10/97
001-103-50.00-40
1*826.75
10/97 LEGAL-PRO
CITY ATTORNEY
LEGAL
SERVICES
9 75-10
H
21133 19/10/9 001=103-510,00-40
35 5211.35
10/97 LEGAL
ATTORNEY
LEGAL
SE: RV I CES
75 10
12
t-
13
0
AA
14
15 7510
16
lb
. .... .
A Z%
-4J,
1% If f*l I I- r% A a
17
ig
20
21 ?�15
SA ASSOCIATES"... H
3.07
1.1.103/1,.,1. -..... 2344
12/1-1/97
PUBLIC
880 -000-205.04-00
WORKS TRUSTS
365.30
TO #1
22 791.5
1-1 :1.07
1. :1. 0 7/ 1. 2 2345
1.2/1.1/97
8(30-000-205.04-00
3,269.75
T 1.155
23
241
P 1.1 B L I C
WORKS TRUSTS
1 12917 9 6 7
�.v
kTSJJMA LANnRCAPE tjAINT H 103
F1 1. () 13
VENDUR TOTAL
.133125 EF) -21441 2231 12/10/27 102--302-530,00-30
PW (%.*)"f RE ET LANDSCAPE MAIN/ MAINTENANCE SERVICES
(33::3f. , 0( ::'f 21-441. 2232 1.2/1.0/97 1.02- ";:303-- .`.5.r30 . 00-- 3 0
MOIL-
VENDOR TOTAL..
P4 q PA R A A o,7/om mrnT AMQ
3 1 :33`x; 1 00 97/90 MEDIANS'
6o670,00
%I %j X Nf I W.. A .9. -T I A AL f L I r r
0
1.
R37() ❑ r-Al TF FnT saw c, n H 1 A A C K_45 4 8 6 A 22- 1L. l2Z02Z_9_Z_ o o i _---_ao.l_--530,00-20 * 30,72 10/97 ELECT_GS_
PW i:l IJ Mt. Nl* (%':)%fR ATI ON L I G HT AND POWER
8113 7 H 1.06 C, K 4'5486A 231.6 1.2/02/97 001-301-5,30, 61-20 * 954,11. 1.0/97 EL E C T - 1-1 P
.1 AND M3
E1370 H 106 CK 454E)6A 2316 12/02/97 001-"0301 - 530.63 -?0 �sP59.77 10/97 ELECT -CH
PW ADMINISTRATION LIGHT AND POWER
H IQ 6 CK ___1j)Z0Zl,/_97 001-291=530,64720 221,66 10/97 EjECT-TC
1:1 W A 13 Ml N 1: (13'r R A TI 0 N I... IGHT AND POWER
03370 1-1 1. () 6 C K 454(:3;';A 231.6 1.&:'/02/9-/ 001. ---- %3 0 1 --- 5 9% 0. 6`.'5 -..20 f525. 74 1.0/97 E: L E C T - L L.
j .1. -
pw ANEL-A!uwLfl
8370 H 1.06 4 5 4 6 6 A 2316 12/02/97 001-301-530.67-20 * 94.15 10/97 ELECT-ABC
PW ADMINISTRATION LIGHT AND POWER f
13:370 t-1 106 CK 454868.- 2317 12204Z97 109 - 319 -- 530.00 --20 * 15.58 10/97 ELECT-F. L,
PW F1... PRAI)Q LIGHTING LIGHT AND POWER
8370 H 1.06 CK 45486C0 2318 12/04/97 1.02---303--530.00-20 * 348.1.3 10/97 ELECT-SPF
.1 '1 WE R
Law 113 10 E E-1- U-NNIQ61:1-L NI LIC11-f[ 6NQ.
RESOL. 97-117
f, R IJ 1:
f, G* M.... fl) P Of- Ri:,,N(.,l,FI0 1:11,11
(J U T (%31' A N 1) *I'N (*3 HE:-*R L.A*(3`f'
Af,3 Of:* ...2197
V N 13 R# VENDOR NAME HOIJ) S"TAT INV(.31C:1H* #- P-0-:11: C.) Li (,.,. 1-4 E IR 4: 1,.*. NT R y 0 AT F, AC"C',C)UNT (.'%.HAR(*3 E D
ril 11A7' I I
A M 0 U N'f .1. TI: m 1]E s c IR I P -1•• i c) q
2
837
8370
F!
10 6
C% K 4 5 4 E) 6 C, 2318 12/04/97 10'21--304-530.00-2.0
1,267.34
10/97
ELECT-TC
3
F4
-r RA f-. I:- T r f; T GOAL -tIALT blT L T-131-4 T Ahtn P-QUF-R
-------
5
6 6
8 13 7 0
.. .. ...
FIR 7 0
-014
... ... 9. 0 01 11 4, 0 i 111, 11 i 11, @0 1 0, 0.
.... ...
... .... ... ....
ABALONE COVE
JP MAINT - LIGHT AND POWER
JI
8370
H
1.08
7910NOV 2356 12/11/97 102 ....304- 530 . 00 -20
163.22
1-1/97
ST LITES
9
9
RTGNAI MA.161I - L IGHT AND POWER
to
0
8370
E3
7902NOV 2357 12/11/97 102-304-530. 00-20
27.94
11/97
ST LITES
11
*T*RAF'F*lC% (,*)I(')%NAI.- MAINT L I Gilff AND POWER
12 1
21 3 - 5 'll Sil-Q!Q - 30
FW STREET I-IGHTING-19ti MAINTENANCE SERVICES:.".:..:
lfj ZU2 26
1. 1-1-27-
L I L Q 1 6 L.
w, i
8370
H
108
71394NOV 2359 12/11/97 103-310-530.00-20
105'0 6
:11/97-:
l* S
ST L TE
7.
15
fllJ_I_Atll-lSC12/LTG, I-IT 197'? Z LIGHT AND POWER
16
8370
H
108
7936NOV 2360 12/11/97 1.02--304--530. 00-20
1.1.8.86
11/97
ST LITES
17
to
T R A F F* ll,' (%3% 1 N A I... MAINT I... I (3p 1-4 T A N 1.1 1:10 W 1--'R
VENDOR TOTAL
25,78t.06
19
20
21
SO rl*al TE r.A-q CQ H
1 A 0
1 1 WOU27 I I A q 12/10/97 001-301-530,64-22
PW ADMINISTRATION GAS UTILITY SERVICE
5.56
It/97
SAR-TC
22
.2-3
wnjo
H
1 0 (3
I.:[N(*1V97RYN 2354 1.2/11/97 001...."301-.530. 62-22
'33. 1.4
11/97
GAS -RYN
24
U J*lLl T.Y__EiLR_Ql CE
k VENI)OIR TOTAL-
38.70
25
26
27
28
E)6',.)2
1,3UPERIOR SIGNAI... SERVICE H
1.04
6397:1.1.00 21-279 2273 12/1.0/97 1.02--.304-530.00-30
555.60
SIGNAL.. MAINT
29
30
Sl(*:%INAL- MAINT MAINTENANCE 1,2)ERVICES
VENDOR TOTAL
.555,60
31
32
33
U.-JE CANADA LIEE ASSURANCE H
108
AUl(a__- 19.115 1? 121.11.Z97 7Afi---_Aj3S-S 1 (10- 1 Ft
A09, E13
1198
PREMIUMS
34
35
I-:.*MPI-..()Y1'::E BENEFITS INSURANCE-EMPLOYEE
36
E102 u
--- --- -
37
3 8
90 1!5
JRANcSAMERlCA':AS$URANCF:CQ H
107
OIJAN98 2348 12/11/97 7B5-385-510.00 15
99.63
1/98
PREM lum$
39
is _Z INSURANCE-EMPI DYFF
40
41
42
9130
UNION 011- CO. QE CALIF. H
108
VENDOR •OTAL_
100CPT97 2353 12/11/97 781-381-510,00-39
99.6•
324.94
10/97
GAS
43
44
VE. I.-I I I CLE MAINT MAINTENANCE SERVICES
4b
Vl..:*Nl')(*)IR TOTAI...
%324.94
47
40
106
0!Qj 0 �_-i -:51- 0. 0 5 3
1.4-200 , 00
N L WE)' 1,
8 E) Q gi 1A Q L
49
COMMUNITY OUTREACH POSTAGE
50
9192
H
106
CK 45484H 21391 2314 1.1/25/97 113-313-530.00-53
600.00
NEWSLTR POSTAGE
51
1? U S 0 1 1 n u A 5,33 1-E Z Pnc;IAraF
VE.NI)OR ...
11800.00
52
53
h4
56
4
RESOL. 97 -117
AJ z*
:%
P G H i 1 P k N CI 10 1.11-"1 i
0 JT T A N 1) ]* N Gi F R
V N D R -.0.
YI::*NI'.)0IR NAME (SWAT ' I N V C) T* C' L' 11 F, 0 1 0 H Cl* I 11::. 1'):H:
I:: I`! 11?% Y
Y
2 91.9% .,.*i 14 8' 9 2242
I" RENTALS f 1. D3 003.... J. 6 4 5 *1 6 lc_ - I
3 F LI IR N 1: 'T' l.J R E AN
_11 - E -9 Lfjl.- P M E: b! T
LA. ;i4
r.4 'I C, I I I G B A H 0 U N T T. T 1. h D 1,-,. R I P
0/97 7N 1.- -1,3E 31 10 00 -' 85 4.1634181 TRASH PUMP
F(JRNIT(.JRE-'.-.ANI*l EQUIPMENT
9422 IJ I I... I... DAN
9422
A- YLUDUR
5
6
...... .
?320 MATT W AT E R cS H 1.00 7- ••1.:1/9701:;:
21.76
12/10/97 001 5 --21-550.00- 50
9 r
5.67 7-1.1/97 DISCVRY
1• :1.02 2 0 4 4 G *%3 A
7' 9260
YICTEL SOUTHBAY/KIRSY CO. H 103
12009 21.449
2 .''''.43 12/10/97 7813(33510. 00-50
152. 6:3
FAX DRUM CRTRDG%
62.30 OCT--N0V R EXP
IRE:: RI"f.)(,H
PIRC.)GIRAIl
FURNITURE
AND EQUIPMENT OP SUPPLIES/MINOR EQUIP
9 13 0 112k 19
2,:
34,3
.167 ) .1 .
/ 1 11. /97 (3000)0205. 0000 - - --
----90 .00 -- •--1--) :H: 0
YI::'NI.hJR
Y I.:'N f) IR
RIH"C" REAT ION 'rRlJ,(3%TG
152. 6 3
9 2 Q G
.1. %.).1. 6 ... PI ... AN 1.-1 :1. 0:1.
:1. 2 D EC 9 7
200 .1 - - - .: : 0 5
7 E3 `3 i, 0.... 1. It'i
3. 93
1. 04,- %:
J. 2 9/ P R EM 11.1 tj 0
13
14
[:_.M PI JJYEE
BENEFITS INSURANCE--EMPLOYEE
15
A
0 4:3 9
16
17 9292
V.-J INC` 1.-1 :1.04
0. A
2267 12/10/97* X01. 3 0 13 0 .0U 0 ','*.'i
--o
v -1.- 1.) 1::.. o I::- q u I P M I:-:-- t4 -v
1: J R f 1111) RE'.
A N D - E Q UT I` M I::'NT FURNITURE (`IND -_f lam) ITMENT
19 9292
H 1.04
11.10113 21651
2268 12/1.0/97 001. 00-30
21 lco .00
SPEAKERS
2°
FlW PUBLIC
BUILD1146% MAINT/ MAINTENAN(J:.' SERVICES
21 9292
H J. _Q 4 3 10 Z!
781-3.03-50. 00-B5
3,738.96
MICIROPHOLIES
22
23
F U R N 1 1* U R E
A N 13 E Q 1.) 1 P M EN T
FURNITURE AND EQUIPMENT
9422 IJ I I... I... DAN
9422
A- YLUDUR
___ I.,--
...... .
?320 MATT W AT E R cS H 1.00 7- ••1.:1/9701:;:
21.76
12/10/97 001 5 --21-550.00- 50
9 r
5.67 7-1.1/97 DISCVRY
1• :1.02 2 0 4 4 G *%3 A
RECREATION
Z OP SUEPLIES/H INOR EQUIP
1 " N G
3 1:14 4 9 7 / 9 0 T IR A 1* 1H.
91920 H 1.0 "l' 0 N 0 V 7 R
2342
1.2/1.1/97 001.---570-550.00-50
62.30 OCT--N0V R EXP
IRE:: RI"f.)(,H
PIRC.)GIRAIl
0P S U PF1 I ... lf:'(13 / M I N 0 R E (.4 U 11:1
240.00 TO 1152
9 13 0 112k 19
2,:
34,3
.167 ) .1 .
/ 1 11. /97 (3000)0205. 0000 - - --
----90 .00 -- •--1--) :H: 0
YI::'NI.hJR
RIH"C" REAT ION 'rRlJ,(3%TG
3)504.25
9422 IJ I I... I... DAN
9422
A- YLUDUR
___ I.,--
...... .
247.97
1• :1.02 2 0 4 4 G *%3 A
:'.:I. ":;::3::.'.
2'021:':1. :I.::.'. /:1.0 /9l J.0 .... . 3 2 5 3 () a ()r:)...: :3 %
1 " N G
3 1:14 4 9 7 / 9 0 T IR A 1* 1H.
1`0
% % 1:: 1::* T
t-1 A IN T E: N A N C I::' P R Q fl (% 1: 10 N I.- / TE C, 11 Y S
11 1.02 20448313
2222 :12 /10/97 880---000---205.04-00
240.00 TO 1152
PUBLIC WORKS TRUSTS
YI::'NI.hJR
3)504.25
163366'. 12::3 &":-' 1. 6.2 Q ... 22)A, 4 1-2111,10Z22 0 . 9 4 C(.) P J'LD R Y 'IN K - P tj
PU f'A IJM IN I1.3TRAT ION OP SUPPLILA"IMINOR EQUIP
A 510.94
97:1.4 Y 0 MIT I::'. W A T E IR 13 1•1 '12 4 6 93'%:.-'j 1 ... I.M 2 `33 0 :1. 2 /:1. 1. / 9 7 0 0 1. - .3 4 0 0 . 6 1.`:; 5 0 96. 20 W ATE I ... I ... M
_._ _ ._,.__... _ _ _ _ ___ ........ __..__ _ ..._ _ _ . _ . PW I-1-111LAL
97:1.4 H 1.07 256362ABC 2331 12/11/97 001 -340 - 530.67 --50 •4.00 10--11/97RENT• AC
P W PLJBI..-l(*.` BUILDING MAINT/ OP c,.%)I.IPPL I ES/MI NOR EQUIP
97t..4._._ J+_10 Z_ __.__2 56 3 62 A 8 C 23 31-- -.1 2Z1.1 Z.2.Z_ 0521_ 3 4.0 =1129,_67.: 5Q_ 1.3
P W PU 1:31... IC, RI. ILDIN6 MAINT/ OP SLJPPL I E:'.,c;/M TNOR EQUIP
s
97:1.4 H 107 2664051 ... I ... M 2 f%3 #31'l e 12/11/9' 00 :I. ---- %3 4 0 --- tj%'] 0 . 6 5 - 5 0 44.40 W A TE IR -- L I ... M
PI,j Pl-JBI...lC% Ell-IlLcuoCi... 'NT1 OP (%:)LJPPI..jE(:% /MIN 0R Egl.JIP
RESOL. 97-117
R D I:.. F, G, M .... A 11Y.., 1. CI I Y Of'' RAWAA() P A I v E
OUTSTANDING H E R L I (%*:)% T
VN0R* VENDOR NAME HOLD STAT INVO*[('%,E # P,0,# VOLKO'HER-1: E N R Y 1) AT E- A(*%,(*%$(')(.JN'r CHARGED AMOUNT
0% � - ..
if.
I*ri::-*M DESCRIPTION
N*4•00F, MLOULo tl/ -Il/
2
9714 H
107
266413ABC
2333
12/11/97 0
001-340-530.67-5
6 17!$, t;ATER.�
3
971.4 f•I
1.07
E W
26641• 3 A BC:
PUBLIC 81111-000
2333
MAINTZ' 13P RUPPLIES/MINOR F:QllT p
12/11/97 001-340--530.67-50
IN .
12.00 121 97 RENT-ABC
4
5
PW
PLIBL-TC0 1:31-11L.DING
MAINT/ OP S(.1PPLTl:`*l%/MINOR EQUIP
6
971-4 H
t;
102
1, 2 9 El LIL11
PW
PUBLIC BUILDING
---12/11/2z
MAINT/; OP"SUPPLIES/MINOR EQUIP
• 15 t.65 a 1.1 /97
�,
971.4 H
107
256021CH
2335
..12/11/ 97!:`�. 00 1 -340-530 63-a 50
so �,
iA
WATER �H Y
P tj
PHRI Tr_ R[iTLnTNG
tlaTNI/: gi jppL_TFA/mTNnR F T
-k T*-
Mai gt
10
9714 V1
107
256021 CH
2335
12/11/97 001-340-530-63-50
38.00 11/97 RENT-CH
I I
F1 W
FlU BL I C BUILDING
MAINT/ OP SUPPLIES/MINOR EQUIP
12
971:4 H
10 z
25222068C
12336
12ZIIZ2Z 001-340-53Q 6Z-50
13
14
k
97.4.
"'H*-:�--
107%
PW
252990ABC
PUBLIC. BUILDING,
2336
MAINT/... OP:; SUf PLIES/tilNOR.. EQ U
001' 340 7
'12/11/97 -530`6
4r. flwo�
15
110
pli
Etigi Tr aim nTNf;
HATNJZ� nP- SLIEEI TFS/MTNf]R 17 T p
16
9714 H
107
256355LLM
2338
1.2/11/97 001-•340-530.65-50
90.35 WATER-LLM
17
1:1 W
1:1 U B L I Co BUILDING%
MAINT/ OP SUPPLIES/MINOR EQUIP
"B
9714 H
9.7 14.:' .. ......
l!QZ
2.5: 6 2 5 ti" b
PW
762008HP
Sit
PUBLrc.,BUILOING
2339
:L2Z_l_l Z 2 Z Q013_45L-520 65-:50 --- --- Z 2 QQ IQ--IIZZ
OP.. SUPPLIES/MIN
MAINT/". P
P R, ti4
12/ 197 001-340-530 'WATERtti w
19
20
971.4 H
1.07
_PW
265988HP
PUBLIC 81111 0ING
2340
M SQUIP
13 E SUPPLIES/bINOR
1.2/05/97 001-340-530.61-50
PW
6.95 WATER-HP
22
23
P W
PUBLIC BUILDING%
MAINT/ OP SUPPLIES/MINOR EQUIP
24
gna 1.1 laz
R,% . . A �%S:l •
%i
NIS Ri:4;.�
2659881-lil
PW:
2 -40 A2Z05 2Z 001-340-530 .61-50 2437 11--12/7 RENT-HP
i -
Pt BLIC:. BUILDINO.:. MAINT/.:.: OP.--.f::SUPP4IES/KI Awl
V)369: A
25
26
:7
07:
60
-26 IOCHI
00i�-34 4,
.0�: .3 MA
27
-
E!W
12iiAl Te Aim nTNj3.
M&TNI/ 13 P ppi '�imqimjN Rl
Sil
215
971.4 H
1.07
266010CH
2369
12/11/97 001-340-•530.63-50
38.00 12/97 RENT-CH
29
30
1:1 W
P (.1131... I C* IlLill ... 13 1 N 6%
M A 1: NT OP SUPPLIES/MINOR EQUIP
31
32
C
VENDOR
TOTAI..
17 3::: .1.9
33
12422 KAl2L ICAILOW
300
R E w El
on I non.-q j4 94-K 7 I A 0 p A n ii:,,12op
I SIZJ OZ22 MIT ff�x
"m
35
RENT-L.ADERA LINDA, INSTR
36
1*-** 6111. 0 11
1 GTA I
100 00
37
38
IVA' 3 0 ANN JQHMSP�l. -:-, - i.
0'.
'PARK RFNO
2171
g .. 2 5 6
97 ;:%7: 1 -PA*kki-7'� NEFUR* 5
12/10/ 001-000-342' 60'
39
_tqF PARK, AFNVRAL
RFNI-HFc
x�
40
41
42
V E N 1) 0 R
T 0 T A L
250.00
43
L94:31 REOENCION FLOR-s H:100
PARK RFND
2172
12/10/97 001-000-342. 1000-1::-.
t ti:: 300! 00 EFUNP
Aft
44
45
VENDOR
TOTAL
RENT HESSE PARK :GENEItAL
300.00
46
47
48
JAWF
2 4 3,2 i N W
180
RARK RENE)
2123
Z 2 2 0 0 1 A,-.) 0-po
2EIZ 50 20 8 K REEM19
49
50
RENT- gSSE PARK MENEPA
4
Ac
&
51
A, UENDUR
TOIAL
AF - "ILM
52
53
L9433 JAMES R ROBINSON H
101
7900/1929 2193
12/10/97 001--000-322.10-00
700.00 SPE7900/GP1929
54
VENDOR
-ELANNINF2 & ZQN.ING PE8tjjj
TOTAL
700.00
55
56
N*4•00F, MLOULo tl/ -Il/
w
k
1:1 G h .... A 1:1
11 E R L IS17
a u 1,,%,3 T A N 11 IN 6
AIR OF I,_ ...2197
VNDR* v E. N 13 (3 R NAME •10L.0 1".NV(J*1 .*('.,'I::_* 1: PA.),# Q f.') (A ("I Il I.:*. IR4 E N T IR Y D AT E* A(*l%(`l(*j0114•f' (:f-IARGED
AMOUNT
--Rmmmmm- RESOL. 97-117
19434
HELP THE HOMELIEESSE; HELP F1 1.01
TO *2853
2194
12/10/97
880--000-205.01-00 50-00
TO #2853
is
V,
3
-
4
FLAMING IRU BTS
5
6
9 43 5
FACILITKK H 101
* VF'ND('.)IR TOTAL.
BL#6534--97
2198
12/10/97
50.00
001--000 --321. 14-^00 48.00
8L.#6544--�97.;-%,Q/P
� .: > , ,; � }:
7.
8
'BUSINESS
LICENSE TAX �
� k= "
9
to
11
VENDOR TOTAL
48.00
'2.
9 13 6
0B. H01-16MML-J1 [--HAHI:AN Fl 1.02
TO 4:2640
2205
1.2/1.0/97
-DUMP
44
880---000-205.03-00 675.00
DEPOSIT TRUSTS..
TO #2640
F XA;.
13
14
ti
V E H 1) 0 8 01 A L
675,00
94::3"/'
WEN-JEN LEE H 102
1' 13 4:2 79 7
2206
12/10/97
8(30---000--205.03-00 675.00
*r n #2797
VENUOR TOTAL
Q E: slT TRUSTS
675.00
19
20
21
22
1.9438
MR. RAY (*`AMPBELl... H 1.02
VRP 4:27
221.0
12/10/97
880--000--205.13-00 685.00
1* n 4:23
23
24
VIEW
RESTORATION
26
VENE)OR TOTAL
%
%
27'
9439
LEAGLIE (31F V(3TERS H 102
se #888
2213
12/10/97
1380-000-205,01-066, 5Q'.00
JU !12a53
28
29
PLANNING TRUSTS
30
VL�:HUQ13 '[0TAL
50.00
31
9440
(3YNEE SHAW H 102
Wl
SP #885
2214
12/10/97
%
880-000-205 01"1!00 50, 00
TO #2853'
'33
PLANNINO-TRuSTS
34
35
36
Vl:.:Nl')(.')R TOTAL_
50.00
37,
9441
PEN:CQM FOR 4k PH TL ABM NC .-H 19Z.
$F 884
.22 V5
12/10/97,
8130-000-205.2 01 .0 40 % c! i -
38
%
0
PLANNIN :.'TRUSTS:
4
40
VENDOR TOTAL
50.00
41
4
9442
OHIAtl tjAZE:tj H 1.02
VEP
1
:VIEW
725.00
RESTO RAT ION;:.': l'
T 0 #32
43
44
45
944::3
S%C0*T*T/PATR ICO IA (310ROANO H 1.02
VEffi)OR TQIAL-
VRP :124
2217
12/10/97
V I EW
725,00
880-000-205.13-00 4*425.00
RE'SJURAI19H
TO *28
46
47
48
49
VENUQR TOTAL
* TOTAL VOUCHERS
PAYABLE
€ ' _ ' It l a., Q
9409917.13
) ` , �`.
;,. `
52
53
* TOTAL. VOI.K.'OHERS
PAID
415799045.49
54
59519s962,62
_7
*AMOUN1 PAID By
MANUAL CHECK
--Rmmmmm- RESOL. 97-117