Loading...
CC RES 1995-088 RESOLUTION NO. 95-88 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 September 19, 1995 AYES: LYON, McTAGGART, BROOKS, MAYOR BYRD NOES: NONE ABSENT: NONE j1AYOR ATTE T: zl t` ITY 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. 95-88 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September' 19 995 �;1 �T �r Y C ERK RE SORD s REG I'{ M....A P Y2 1. LAAY UF KANL;tILJ FALL:a Vtl*(UtZj OUTSTANDI OUCHER LIST AS 0 t 14/95 VNDR* VENDOR NAME HOLD STAT INVOICE P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B, BAT V_, 40 -1 049 518.53 SYS. 25 PHONE 20 AT&T 11 1185870488 19646 .10211 . ...,..,.L..............,....,.....»..,., ...,...«.........,u.._,......... .w. --•...r..:....w,...,.......r......-,.,....••......,_.:.r.........,...il....,..w:M#1+Mr.a.a+.i.+'ri LEQ A VENDOR TOTAL 518.53 "T"'----7; 102-1302- 75 951104:`'SLURR - 380 5 50 C. :AOBOTT� ASSOC -INC-* H 044 197 ' NTE C W 0 R KS C 0 N T R A CT 0 R"`7 ........... PW:STREET':.MAl -.E Q 0 L I NANC 5 _Q0-__BU&._S ELT­'.R__,_LZTFL -94-7 9!!��l 6,�"3 14 530_ 00 37 __7 H 10 PW PROPOSITION A PUBLIC WORKS CONTRACTOR 50 H 050 379 1.9816 1052 9/14/95 112-312-530.00-37 150.00 ADMN RCYCL GRNT 14 • VENDOR TOTAL 4 953,,15'. III D OIL)I I rl%j%J w It, 1%w m l.ul ta 167 rla.e&7.r-1 uo 0,IF w%a U.IF--v a-w w 17 AC RDA ENGINEERING PROF & CONSULTING SERV 53. H 044 RDA292PB 9/14/95 375-:721-530.00:739 637.43 GPS MONITOR PB RDA ENGINEERING PROF & CONSULTING SERV ' 9/14/95 9 .50 AC R. SYS k '80 -735-56 224 F1 044 RDA290AC 18827 0,83* 37 51 21 AC--.!!!t.-..CAPI.TAL....-PROJECTS.-...-_:_._ WORKS 22 r 047 ROA287A 19756 966 9/14/95 375-720-530.00-37 PB-ADMIN PB ADMINISTRATION PUBLIC WORKS CONTRACTOR ZIA H 0 4 7. 28 7 B PUBLIC: CONTR OPERATIONS & MAINT......-._-....._. .--.. .r.,.._.,-_-__ .__.. L PB : PB L 0 ADMIN 9/i4/9 cr 1 971 5 375' 00:' 37 352 H 047 RDA295. 9756 P B;.L Al 11C��_U o ONTR ------ F-U8L dof ACTOR� H 047 ROA295B 19765 972 9/14/95 -724-530.00-37 352.50 SLIDE MIT AID PB --- OPERATIO MAINT IC WORKS CONTRACTOR • H 047 ROA298PB _19756- - 9 0.95 285 0 0. P 8A RKIN PB ADMINisTRATI PUBLIC WORKS CONTRACTOR: 9 15.00 P 8 PAINT 8 RUSH 9 14 37:; 5 1. H 047 ROA293PB 13 "TS PUBLI RKS __C.ONT.RACTQ PB­'-!!n'.­rCAP ROJEC 3.6 51. 1-1 048 RDA291A 5 1009 9/1.4/95 380-- ---560.81-37 546.00 AC DRAIN EASEMT a - CAPITAL PROJECTS PUBLIC WORKS C. FAC'T'OR if, 1 --735-- O,k AL.TMRA,. P.NL,PR-J-:_....... 1-1 048 R B 19490 1010-L 9/14/95 3 8 0 IT A C To 17 At: CAPITAL PROJECTS :P( BLIC :WORKS CONT 34 5 RDA289A 18827 1045 9/14/95 380-735-560.82-37: 871,00 WELL A(:*.- S...-._--/',.,.,,;..PUBLIC,..,.WORKS,..CONTRACTLOR -CAPITAL, PROJECT -SE.WE I R. SY S 5:1. 1-1 050 ROA289B 1OF127 1.046 9/1.4/95 380-735-560.83-37 2,5- .5 41 AC CAPITAL PROJIH CTS PUBLIC WORKS CONTRACTOR 4Z -1 050 ROA289C �1­19490­­-__-1047� 9/14/95- 380-73577*560,84-37, ___6?6 24 AL_TM.RA_.... p R J.- b 1, -- ,."777. 43 AC CAPITAL PROJECTS PU el Ic WORKS CONTRACTOR 44 ...... 46 41 * 1.40 Al...L 1:10 3:N T MAINTENANCE H 048 40266AUG 19583 990 9/1.4/95 001-340-530.61-28 530.00 ('oUSTOD AL- 44 U U$4W f U I-NO_MAI 0 j:,!L'­ 2 90.;,.,Oo 0 AL.,., R Al H-04 ...... 402 AUG k so A 0 0 3 _CUST :;'1"9 15(3L 4 NNW :0,L 1 6.u 0 i:4 H 048 :'.40264AU CE it No i:-i 3 T :90 00' PW PUBLIC BUILDING MAINT/ 'BUILDING MAINTENANCE 140 H 048 40266AUG 19583 990 9/14/95 001-340-530,'63-28 240'00 CUSTODIAL-R&P f Tm G AN l-W---FU 11 U C-7m.-O U44w c 7'1-7777. 77' ke ie 1:1(*.*)m....A 1:1 y OF RANC*41-10 F��O-S` VE'RDES OUTSTANDI�WUCHER LIST AS OIW/14/95 S VN 13 R# VENDOR NAME MOL.0 STAT INVOICE P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 8 BAT V 690.00 CUSTODIAL-CH' -340--530.63- 140 H 048 40266AUG 195W3 --:990, 9:/14/95 .001 .28 WlLUXNO�-MA.I-NTT4L S*UI,L.D,I,NG -MAINT-ENANCE 1.40 H 048 40266A1JG 19583 990 9/14/95 001-340-530.64-28 380.00 CUSTODIAL--IC PW PUBLIC 13UILDING MAINT/ BUILDING MAINTENANCE :1.40 J-1 048- -40266ALJO - 19583--, 001--�-340-530�..65-28 260.00 C U S T 0 1 A L.!7 L L� ....... PW PUBLIC::�BUILDING MAINT/:: ., BUILDING MAINTENANCE:.. �9/11*4/95: 001.-341-530,67-28 150.00 CUSTODIAL ABC 1.40 H 048 40266AUG 19583 '990 PW.�-,.PARKS.,.MA-IN-T-ENANCE.,-.:--,.-, MAINTENANCE 10 1.40 H 048 40266AUG 19583 990 9/14/95 001-341-530.68-28 110.00 CUSTODIAL-EAST PW PARKS MAINTENANCE BUILDING MAINTENANCE 77 VEN 00 R TOTAL 2 9 00 00 AMERI CAN-SOG--OF­-lC.I V.I.L,.,.ENO H 0,46­ FUND PW-TP, -P-M.-AEMINAR. Id PW ADMINISTRATION MEETINGS & CONFERENCES VENDOR TOTAL,--.. -4 5 0 0. -340 530.60-28 �360.00 GRAFFlTl..­RtMO'V'L 413 ARENA PAINTING CONTRACTOR H 047 081795 19581 970 9/14/95 001 BUILDING ,MAINTENjA.NCE-.-- PU -PUBLI.C--..-BUILOI.N(3.-,-MA.INT! rz z 3 VENDOR TOTAL 360.00 468 AT PEN & PENCIL CORP. H 048 22089 19570 �1002 9./14/95 001-560077550-00-67, 2 0 18 P E N C XL6�': .�:::PURCHASES FOR RESALE: REC-PV I C ............... VENDOR TOTAL 20.18 GEORGE-BENDER PLUMBING H 047 10175 19 5 8 5 6,.,25 11 ING-AE PA I.R­­­,�� BU I 1-0 1 NO MA I NTENANCE 31 PW PUBLIC -BUILDINQ MAINT/ :�" s, ......... VENDOR TOTAL—. 34 "TT ENTERPRISES) INC H 049 9531.57AUG 19588 1011 9/14/95 102-303-530.00---29 11685.20 R-0--W WEED MAIN 36 (385 BENNE P W ST RE -LANDSCAPE -MA I NI ..LAN.DSCA P E SE RV I CES-- VENDOR TOTAL 1,685.20 40 904 EA RI... WEINSTEIN H 044 00905 19628 897 9/14/95 001--l.05-51.0.00-39 100.00 READER BOARD 41 1*-'(JI31-.IC INFORMATION PROF & CONSULTING SERV 4i 100 00 VE:O:NDOR TOTAL 44 411 112- 11,25- HLACXHORSE­­HOA H 047 GRANT *91 19380_.. - 46 PW RECYCLING CITY GRANTS 47 411 199 V.F*�QQR­ .��77�*�-.*,7-.�." ,:.:.'�- 77-7" -7`7, 7' 7-7777' m .00 a Q 14 0 � CA1. !Q OA: 494 .Ww A &`�`-` K. M: RO>R -V , ` Ilq �AONGS/Ll BONOS/LIEW 98siti 301 ;5 9-5: H: 049 4ZI 395,00 VENDOR TOTAL "�77­�!­-"�-- 777- L 7, 77 F'(tiM....AI:'Y2:I. C I:•T'Y Of- RANC:I»I0 i�' :I�i Vi:;:Fl1:IE::8 OUTSTAN D I UCHE R LIST AS* CI /14/9 . �- VN 13 R* VENDOR NAME H(:L 1) :STAT :I:NVO I CE 4 P.O.# VOU(*%*HE R4 ENTRY DATE ACCOUNT' CHARGED AMOUNT' I'T'EM DESCRIPTION B BAT V 2 1653 CA CONTRACTING PROGRAM 1.1 050 PLJ BL•C CONT 19855 1040 9/14/95 001-••301- 530.00-71 395.00 PUBL.C: CCT RCT-••DM _,. ......_-._,... .._:...._.. .. _ h W--A d t�x 1+l,:C- �'R A'T'1(J 1�...- _.. .:.,,r�_.:,:1�1 E E T��N G;3...&..C:Q N P'N I��.i�l C•E S.,_..__._..-._ ._ _.__ ,._._..,... ..._...._.. __.... ,.,....__.._._.r....,......._....,....__...,...,.....,._...»w......_.:,�: ' V H NI)CIR 'T'OTAL. 395.00 4 1655 CAL. ( RII"E PRVNTN OFF ASSN H 045 9....9 i/9�ii"BR 9:37 9/14/5"5 880••-000-205.06 -00 25.00 9-95/96'.-MEMBER NEIOHBOHOOD WATCH TRUST 9 VENDOR TOTAL 5.00 ,2 6�9 CA ,JOU RNAL./#.y�:M I NA R£3 1••1 049 J.0/9"'.i»..96.JMy 1.9821 . 10»'2 9/14/,95,,. 001--104--510..0►0.,-3 34.95 1!(19 --9 SU8:77CSC r.:�.....,. ,3 CITY CLERK ! PUBLICATIONS JOURNALS ,a __._.._ __..........- . .._..- VENDOR TOTAL _ ....._.-_W..._.. _ ...:.�..,. ..._. _ .�.. ._ ...._.,,.34.:9,+, ...,_..... ..._...�.._._..-..._.y.._......_....._.._u,..._.�___..w__».,.....: • r» • le 20 .. 22 1.756 CAREER TRACK i ED2 1»1 050 006478293 1977; 1056 9/14/95 001»••401»••x;40.00-•69 79.00 SELF DISC: SEMR - 2' PLANNING / TRAINING 2. 2tl VENDOR TOTAL. 79.00 27 1 49 9SE1'_ 5A _-,_1966,6___..._ ��9.3 ..--�t��.L.1».Uh:A1�..._-8�,-,1�V I�C�.�-,-._.::I.NC y,.,.-. . F 0 0 2' PUB SFTY-EME RG PREPARED / TELEPHONE SERVICE 29 179::3 iJ 04{i� 0{i�: l: lag l3 19666 1016 9/14/9x.; 001-230-520.00»»21 93.28 EMER PREP PHONE �..... L'1.1L3 8F'�'Y»-EMERG PRE-::PARED / -_TEL»EPFIONE SERVICE ,3 VENDOR TOTAL 1,:5.66 34 1(:),�3 CH I I...1:I wiU P PCI R•T• C.I...I...C:TN P ROG 1••I 051. C:K %391»l• 3 1066 9/1.4/95 802-000-203,70••••00 3:3.22 P/E 9-1-95 is CONTRIBUTIONS 36 37 VENLICIR TOTAL.. 33.22 - 3. ,. ..-.1:£:325 CHO I C`.I:::S 1.4 049 08'989 19784. 1017- _... .... 9/14/95.. 001-»1:30-»x;10.00-.-7 i 89.36_ 8/ 9...COCA_ MTC ..__....._.. ._�.: 40 NON DE.PARTME:NTAL. / MEETINGS & CONFERENCES JI 42 V1:N I:I(a IR TOTAL 89.36 a3 �,c;�.."a ) i:r:I'T Y (:IF' l I Il:;: I1 046 1.x'1.9 9xi(:3 9/J.4/9�� 1.0:�»••304••••x;30.00»»33 53.50 APR».JUN5 c.11% SIG 45 »................. .... •T'IZAI�'F I(: SIGNAL I�fA'1'N'T•. -/. TRAFFIC OPE-RATIONS/MAIN .. ,h 47 VENDOR •T•OTAL.. 5%3.�0 e. 4 00 CLUB EARTH H 048 057311. 19658 �OQ� 9/14/95: 001-560--550,00--67 324.57 FIGURINES eo REC-P'VI /' PURCHASES FOR RESALE °` k VENDOR TOTAL 324.57 03 54 • ,O S•l'.,..GUARD-- ...I, I VES �-I 04 _._...08AUG9x; _ - - �'�� �9� 001_0+00- x-.20- ©0 1..00. ..�.COO 9S0I�1 7r- .. ... Ht l' •CC��t3IC�N -TAXAB�. ..._._... _.._ _ VENDOR TOT AL.....- _..:...... Y...._.._.w........,. _.- _..___.-._...,__... 700 RESOL. NO. 95-88 C; y OF. 1:1('3"M....A 1:1 Y 21 R A N(::f-1() 1:1 A..0::3 V E.R 1'.)1::-. 1:A E: OUTsTANDI (J C 1-1 E R L 1:ST AS 0 14/95 61 IM VN 17 R:11: V 11N D 0 R N A M 1:7 F1(:11...1'.) INVOI(J% IL: # P.O.# V 0 U 1-4 E R# 1:_:N'T R Y DATE A 0 U N T C H A R 6%E 0 AKUNT I'T'EM DESCRIPTION B BAT V %) 1 0 4 8 40-530,00-28 2021 COL.A..]*.Nc% APPL.'1ANCE SERVICE 1 1.41.96 19590 986 9/14/95 001. 13 64.24 APPLIANCE REPRS PW PUBLIC BUILDING MAINT/.- -BUILDING' MAINTENANCE, VE::N[)('.)R TOTAL 64.24 2040 NANCY COMAFORD H 045 0BAUG95 934 9/14/95 001-000-345.20--00 17.50 ,JEWELRY GIFT SHOP-CONSIGN TAXABL V`NDOR *TOTAL E: 17.50 ,z 1.29 9 C,0 N'T E* P R 0 D U(::-Y+I0 N E3 1-1 047 070495 19608- .982 -9/14/95 001-540--550.00"39 3,135.94 _7/4 CELEB.RA.T I ON REC-SPEC IAL EVENTS PROF & CONSULTING SERV VENDOR TOTAL ....... a-- V% r% Iff 10 2 13 5 7 1) M R I FF'I TH & A S S 0 C L T D H 049 025451.J950(3 19448 1018 9/14/95 001---230-520.00--39 1 ,201.74 FEMA GRANT SERV 21 1:1 U B SFTY-EMERG PREPARED PROF* & CONSULTING SERV VENDOR TOTAL 11201.74 DAYTIMERS, INC. H 044 1.9452449 1981-8 896. .9,/14/.9-5.--. -_001--301"530.00:n51-__ .17.35 .__CALEN0A.R.__S,UPPL_Y PW ADMINISTRATION OFFICE SUPPLIES V1**.*.N0()1R TOTAL 17.35 2550 DEPT OF 'TRANSPORTATION H 044 071.131-85 1.9681 893 9/14/95 1.02-304-530.00-33 365.81. TRAF SIG MAINT 'TRAFFIC SIGNAL_--.MAINT- TRAFFIC-01-*IERATIONS/MAIN....,. A. V E'N 0 R T 0 TA I... 1965.81 3 7 2690 PAT 13ISPENZIERE H 045 O(3A1.)(.*7%95 933 9/14/95 001-000-345.20-00 63..00 PAINTINGS GIFT SHOP-CONSIGN TAXABL -A. Vl::,Nl*)('.)IR 'TOTAL 63.00 21 446 1*)F,%K PROF.ESSIONAL. H 045 OBALJ(395(*%M 923 9/14/95 001....105-510.00--50 11.47 FILM 0 OPERATING ISUPPLIES P(.1131.-I(:*,'p INFORMATION VENDOR TOTAL, 11 .47- 46 .41 % 2854 MR. N1 H 0 L A 1" 0(J P A S 1.4 050 07%J(J1...9,5) 1.9770 1053 9/14/95 1.12-312-530.00--68 242.52 7/95 RECYCLR PW RECYCLING ....4-....CITY GRANTS lot VENDOR TOTAL. 242452" 3094 ENCHANTED (301-1) H 048 1.3850 19654 1001 9/14/95 001-560-550,00-67 578.73 XMAS ORNAMENTS REC-PVIC f PURCHASES FOR RESALE IA .... .. ....... ee 777-- -o 73 VENDOR TOTAL 578 57 f'CiM....APY21. C:::I:�'Y CIF' RANC:I«IO Fy O::i VERDE:B f1AC:% - ' OUTSTAN D I U C H E R L I ST AS O 11.4/95 VN I:I R41: VENDOR NAME M•IC:IL..I:I S'T'A'T' J:NVC:I:1.C:M� _� P.O.4 VC:IIJC:HE R# ENTRY DATE AC:C,*()(JN*r CHARGED AMOUNT :I:TE:M DESCRIPTION B BAT V r _. 3160 F�' & A CREDIT UNION H 051. CK 39770 1063 9/14/95 802....000«..2 03.40«-00 •k 776.78 P/E 9"1-95 A ' VENDOR TOTAL 116.78 ' ` 3185 SPIRIT RC C::KS I.1 045 0BAU095 928 9f 14/9 001-«000«345.20-00 17.15 BOOKS _ IF"T SHOP-CONSIGN TAXABL 9 1U VENDOR TOTAL- 11.15 1. 2 rw...;". 01.- F�I:::l:lf:;:htAL..- :XPREMwi;a -i.".CIRP, 1••1 04;:1 ;`i C3;:iU910 > 9 , ... ...9!-1.4 '9. 7CJ1.---383-510.00:--53 40.50 F"ED X PK0S_,..,., .. ,... . .....w«nwm.• FURNITURE AND EQUIPMENT / POSTAGE' A VE:N DO R TOTAL. _ _.. _.......40.5�} -- 14 " 3 �tip'%3 I•=0UR S'T'AR i'RINTTNG% ANIJ H 04"1' 95401.8A 19668 979 9/14/95 001..«10�««; 10.00«« i4 2,070.2 PRINT NEWSI.«TR _ PUBLIC._l>�FORMA.TION __ ,! ...PRINTING..AND_.ADVERXISI1�! 3293 H 047 954018B 1.9668' 980 ' 9/14`95 116-316-5301:00.,54- 477.57 PRINT NEW LTR '° PW PROPOSITION A ! PRI�lTING AND ADVERTISIN ....... •:.'{';•3 . •• 0 4 7 9"' 0 8" 6 9 __..__.._ 4. 9�':._ _1131-1313-530.4100--.154- - «2 2. a .•. _... _._.._,._........ I I ..,4 1 C.. 196 8...._ 81 /i / .., _..._. i., 1........3 PW SOLID WASTE / PRINTING AND ADVERTISIN 2:, r r� r� ((�� //�� A A Y I•...N D(J R 'T'OT'AL _. _3 G.7w•0 a 52. 3300 M.E. F�'R I D R I C:H H 047 1.11 19584 968 9/14/95 001-$40--530.64-28 250.00 SEWER LIFT-IC (�I�,C _k�UBL.I.0+-.QUI,LCIS.�IG...�iAT.h!'Tl.....'._G�UI1...ClI�IG i�fAIirlTEhiAI�CE ...._.:�ti_..._.._ ...___. ._. ... __ .__...._ ._... _.....W..._ ..:..:.......:....... ....__...w..._.w.:.......+...•. " ::•3;:300 H 047 1.1.1. 19584 968 9/14/95 001-341-530.67-25 50.00 SEWER LIFT-ABC - PW PARKS MAINTENANCE: / M ISC CONT RAC'T'IJAI.« SE RV I C VENDOR TOTAL. 300.00 ,. »' �„ , r. .' -1.QfJ _. . . 9l.14l ,., ()01..«.�..3Q««.a0._+DO-- Q_. . .300.00 MISC.. CABLING. 3.:30,., I UTIJr�ENI:T' :[NF CI : Y��'T'EMS I.1 050 w3,�_1.02 1.9808 t �' 2 PUB SFTY««EMERG PREPARED / OPERATING SUPPLIES 330:: 1.1 050 321.02 19808 10.;8 9/14/95 001.••«340««x;30.00••«2.; 1 1660.06 MISC: CABLING PW PUBLIC BUILDING MAIN'T'/ MISC CON'T'RACTUAL. SERVIC VI:N130R TOTAL 1,960.06 4:1.0(} GENERAL AL.. 'T'F::L..C::F'NIC:INC" C:CI 1•1 044 544 97BA1JG 1.9667 891 9/14/95 001-230-520.00---21. 57.49 EOC PHONE LINES I UB SFTY••-E'MF:IRCa PREPARED / TELEPHONE SERVICE 4:1.0 } I..I ()4c�> �377;i::3 7()AtJG 940 9/14/9 001-301-•x:30.64««�'1. 1.00:3.4#:I C3/9 PHON. :I;C PW ADMINIS'T'RATION / TELEPHONE SI�:I�tVIC:E 41.0 } 1-1 046 3770360AUC3 941. 9/1.4/9`:; 001«••x•301.-x;30.6;3-21 1 ,923.31. 8/95 PHONE-CH PW ADMINISTRA'T'ION /. TELEPHONE SERVICE' .�_. 4:1.00 1••I 046 3"l'"l' 290AUG 942 9/14/95 001.-301-530.62- 21 1.01 .52 8/95 PHONE....RYN _ PW A13MINI8'T'RAT10N / TEI...EP11ONE SERVICE Ad 4:1.(>�) I••1 050 3771.x' '.2AL1G . ....10;37 .. .. ...;....9/14/95.. . 001««301-«;30..67--21. 80.48 8/95. PHONE.-«ABC:, .,., 14 PW ADMINISTRATION /' TELEPHONE SERVICE 41.00 I••I O..,p �,4�.0481 AIJG �. 39/14/95 OQ1--301-5301,63-21 29,62 8/95 PHONE-CH H a • _... _ R W.'--A.CiM'I�I:T 5.'x:'-�lA 7��C1N• .r+r �'.�L -k N Cl�+I E_..5 E I��.I C�...... .ti. ...:�...::.� _.........__.__....__...._ ................_..�....�..w...._._._.__._.......�._.._...._......,....._.«...�,.......,,,..,r..,. VENDOR TOTAL_ 2,300.90 6. - ...,r.,....7,...7 as RESOL. NO 95-88 ' POM....APY21 (:*.*.].*'T'Y OF' RANCO'HO P V E*R D E'S P A Li E.. N 13 OUTSTA 31 UCHER LIST AS 0- 14/95 VNDR* VENDOR NAME HOLD STAT INVOI(.*.E P.O.. VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 001--560-550.00-67. 270685 TOTE /APRON 4205 9173. .19566 .�1006 9/14/95 GRAFFOTO H 048 3 FOR.. -- 4 VENDOR TOTAL 270.85 -560. H 048 8015 19656: 000�: :. 286.62 F I OUR: N "3 : HAG.EN' RENAKER INC:: 4/9 .001, -550.,�00 :67... .;.RCHASES FOR RESALE:" REC-PVIP 19 VENDOR TOTAL 286,62 V1 050 _-.001.837 1 A- I 19114114""'195-l'.1" 02.r3o 2=1530'.'00:!730��__! 7 4 6,�,64,,_ZT, PA_ r-7' �QA 77- 77. 1 3 ... ..... REET PW ST MAINT QO 5 `;`�0 0' PATCH �:44 0 30 . 3©.,i, H 050 0018371A-l' �4981 10 1 4 4/9a' .1; 360 14 3 03 25 �.S I DEWAL KI., PW_S,T-RE-ET-��,AIWENANCF.,�: CU-R,8__AND.:-S I DEWALK..M.A.IN_T� 4480 H 050 001.8371A 19813 1048 9/1.4/95 102-302-530.00-33 3,314.32 SIBNAGE REPAIRS 17 13W STREET MAINTENANCE TRAFFIC OPERATIONS/MAIN -4480....... ...... Fl -050 102?.,305-530,00"25-� - 612,43,__PS BRAIN.,REPAI R,11!�' ��.CONTRACTUAL SERVIC.,,:+'' C.C., PW PB RQAO :MAINTENAN 20 ­...4480 %_­%r lw NIF w Ua,r lk 1W IWA.W w v f f f 914 v v %J A wv 1—L.I— I%&—I Aft IL 22 4480 1-1 050 001.8371.0 19813 1050 9/14/95 1.16-316-530.00--30 576.40 BUS STOP REPAIR 23 PW PROPOSITION A STREET MAINT CONTRACTS 24 25... PW FIB ROAD MAINTENANCE. MAINT CONTRACTS 26 27 7.4 1. 4605 •T•1::.13 H E 1:L 1-4 045 0 B A U 9 5 929 9/14/95 001-000-345.20---00 1.1.03 %JEWELRY 30 GIFT SHOP-CONSIGN, TAXABL_ 7"77 11.03 VENDOR TOTAL 33 .116 4702 FIAT HINZ H 045 OBALJO95 935 9/14/95 001-000-345.20-00 39.55 CERAMICS GIFT SHOP-CONSIGN TAXA BL 31 VENDOR TOTAL 39.55 7 7,6. HOME...0 E P 0 T......' ...H 04.4 6020999 1969.1._....4.........889 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 41 40 VENDOR TOTAL 43 5025 lCMA 1-1 051 CK 39771. 1064 9/14/95 802-000-203,60-00 3..553.88 P/E 9-1-95 ICMA BEFERRED.,..COMP.L., W/H 411 4) VENDOR TOTAL- 3,553.88 .4 6 ­777 49 99 1 781-382-510,00-60 33.00 PRINTER MAXNT 9/14/95 5060 NTL. BUS MACHINES H 048 95173974 19644 CQUIP.:_REPAIR AND:.'MAINT:L' COMPUTER EQUIPMENT:L 52 VENDOR TOTAL 33.00 53 54 P C c s -95 2079 0­­ �4 -PRINTING:AMD:ADVERTISN I " 5 ....... PW ADMINISTRATI-ON RESOL. NO. 95-88 Pt:;M-••'A PY21. C`.[TY OF' RANCHO- FVE::R DE::S F'AUw' OUTSTAN D I OCHER LIST A8 O 14/95 Vit!D R# VENDOR NAME:: HOLD STAT I NVO I C"E' # P.O.# VOUCHE.R# ENTRY DATE:: ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT' V 5400 H1 048 95 :1.00 19539 ���; 9/14/?S 001-130-510.00-51, 520,57 OFF SUPP�.Yt-ND NON-.D E.R A R'��MENTAL...._........ .._ .,..,/..__ ::_C1 F'F".1 C H�_ SUPPLIES- VENDOR U P P L..1 Ew a_ .. �._.__._ ....._:�_. ...._....:,._ _...._... ._. .........._..._.. _.. ......._..:.:. ..,...:..._.:...,.�........... ._.:....,,...,._....,.....•....;;: � A VENDOR TOTAL.. 547.63 5717 L AN DSCA Ph: WEST INC! H 049 15992 19831 1 G13� v�14'/?� 001-341-530,.:00 �.92j450.00 SOIL �REQ i��VAN e .:' PW PARK MAxNTE NANCE: ,:,AND APE.SERVICES. ,u %.J- „ , c ` T L.. :V�:Nt OT'C� I,., INC, H 048 4�3�...549264 1913 �. 9/14/9 , 00 . .� a'��,�,0,p0 b7 467.86 iI MAGNETS 15 �. �...w�.. _ __._..._. _.....�..�. RE(....pV _....._ y_.___..._._ _._�_._.._..__ .,/f....._. CH.IASE FOR �.W..r�..__,_�_w...W_ ._...... .... _ ..r...-...._. �•�._.... .r^'_ .�-t.l�t � R .. _✓+.ra...W.r. ._r-Y.aaa. - .ra.......w.... ...anrVAw. VENDOR TOTAL.. 467.86 ,s 2..,. 2..... t _,r lb,;.. LOM I TA L-L.11�E3E�1R H 49 ,.i44 198�.�? 1{3�.3 _ 9'/1.49 1 t}... .30�._ 5��?.-00 .,�� ; ,�70�38 : ��#w! 1�`q'�"�'8 xPW STREET MATEi�AtE / "C�PERTI�lG 8UF'Pt�TE ,.,7�a,�. .... ._. ..._ _.,._._- .. _H 049 ,.,,.,.34,E 198�.Q 1a�.4 _. .... .9, 14./95-. .. 102-302-530._ .. 00-_50.-___.......__ ..�.i,Q..,Q_.*.,4..__.S It�i��.�.1'Q�T�...... _.._�:.:.. ......�..�.w..�::... ..., zJ PW STREET MAINTENANCE / OPERATING SUPPLIES 5762 H 049 53809 19594 1025 9/14/95 001--340-530.00-50 40.24 LUMBER & SUPPLY ;. ._.. . _ Fl PUBLIC.- BUILDING MAIN:/..-OPERATING SUPPLIES.-___... _._.._ z VENDOR 'TOTAL 11461.16 • 578`2 1...A COUNTY DEPT OF H 050 96--796 1.9508 1054 9/1.4/95 330--930-560.38-39 1.1 1794.74 TARAPACA SEWER s9 f.A P I TAL_ PROJECT-GENERAL / PROF & CONSULTING SERV " A VENDOR TOTAL. 11,794.74 j, w_."#'31.(�. A".- A..CN'x Y. SHERI1'1s S DEPT H 447 /._240A 19629 _W_-:-,983_- _. _.._.9/-1,.4,/95__._. 00�......�..1_..•.,a�..0�-00.........,. .:w.............. .1.,.1...6..�..,.._....F3A5:IC.a._�AL1_..:.�3Ct��1l� ..w.;:._ ..�..._._.:. , PUB SFTY-SHERIFF / MBC CONTRACTUAL SERVIC 581.0 I••I 047 7224013 19633 984 9/14/91 001.--21.4•--5 0.00•--25 (301.07 D.U. :L. CKPOINT PUB SFT'Y-SPECIAL.. .PROGRAM/. MISC CONTRACTUAL SERVIC N{ 047 1 4aC; 196 9 98 9/14/95 as 1--211-520.00--25 967-20 BA81 O LAW BES RVt PUB SFTY-SHERIFF / MISC: CONTRACTUAL SE�RVIC " VENDOR TOTAL 21894.52 41 L.:UNADA._.POI NT..1.100 L.f 047 GRANT #99 1.9;.394 ___. 977 . 9/14/95, 112--31.2.•530.00.7.6,3... 1,500,00 Rk::CY.�L_,...���T�g,�?'....._...•..._._�.... �.,h~, 4.4 PW RECYCLING CITY GRANTS ., VENDOR TOTAL. _.1.J5 0(� 0 0 _..., ...... ..,._.•... ._.._:m_�.�.. Ab "' 5900 MAC'S GilLASS & MIRROR: H 041 #308:3 1.9689 960 9/14/95 001­340-530.00-28 60.00 WIN[lOW I�tE PA I R8 A° PW PUBLIC BUILDING MAINT/'-.. BUILDING •MAINTENANCE. 5' 1.1 048 1969 1.9689 9 38 9/14/9 001.-340--530`.'00-28 x.19.94 WINDOW;REPAIRS I RB .., 00 PW PUBLIC BUILDING L.iMAINT/ BUILDING MAINT�ENANCE :z nz VENDOR TOTAL 179.94 J 6026- ..13.::CKY.MART�I N . x.11 045 09SE.P95 �i�"�'Mi 9/14/9 a_ 001«•120 .;1.O.�!0�..?.1..,,. 95.00 ..-CM.BI*A._..SEMR F I NANCE�: �' : MEETINGS CONFERENCES .17 VENDOR TOTAL- .9 5..0 0.......__....._._ ._......____..__.._.._ ..._..__...__.._ .._..:._._...., RESOZ. ATO. 95-88 pom wpY 2 or nwwc*o p V E.R o EK S p PW e AS 0 14/95 VNOlR# VENDOR NAME HOLD STAT INVOICl`_ P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 6140 MCI' TELECOMMUNICATIONS H 045 OBALJG95 922 9/14/95 001-301-530,00-21 146.22 8/95 LONG DIST , VENDOR TOTAL 146.22 6 4 3 MIDWEST OF CANNON FALLS H 048 124778-01 19653 :1008 001-560-550 00.67:, 561.73 XMAS :ORNAM' NTS EC PURCHASES FOR RESALE' lu VENDOR TOTAL 561.73 ::PURCHASES FOR RESALE . .. VENDOR TOTAL 6666 MORTON INT'L INC's 1-1 049 12 9 3 fEll 19767 1012 9/14/95 102--302--530.00-50 243.56 CURB PAINT VENDOR TOTAL 243.56 6681. DON MURPHY ENTERPRISES 1-1 045 08AUG95 926 9/14/95 001--000--345-20-00 63.00 PA I NTINGS GIFT SHOP VENDOR TOT AL 63.00 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 29 67*%*.)%:) 1-4 048 8320823 19573 9913 9/14/95 001-340-530,00-50 555.32 CUSTODIAL SUPLY PW PUBL IC BUILDING MAINT/ - OPERATING SUPPLIES 31 VENO()R TOTAL 664,70 VENDOR TOTAL 886.57 t it lt, FINANCE OFFICE SUPPLIES 6900 1-4 047 0:1.52071.50 1.9 53 8 961 9/14/95 781-382-510.00-51 74%3.68 COMPUTER SUPPLY 6900 H 047 01.5005909 19580 962 9/14/95 001-301-530,00-51 31.48-- OFF SUPPLYS---PW PW ADMINISTRATION OFFICE SUPPLIES .6900 H 047 015095498 19580 963 9/1.4/95 001-301-51301 00-51 1,54949 OFF. 5UPPLY$—PW PW ADMINISTRATION OFFICE ISUPPLIES 41 6900 1-4 047 015:1.27045 19580 964 9/14/95 001-301--530.00-51 13.86 OFF SUPPLYS—PW 44 PW ADMINISTRA.TION OFFICE SUPPLIES 001-301-530.00-51 —PW H 048 01.5073163 19580 9/14/95 50.36 OF17 SUPPLYS P W ADMINISTRATION OFFICE SUPPLIES VENDOR TOTAL 1,021.32 L5 V NEWS |^[� STREET ' -` �PR 'ADVERT� ^ RESOL. NO. 95-88 '- --- ---- - ------- -' --- - ' -- -' - -- - ' - - - ' ---- ---'-- ' -------------~---= F'r;ori A I*'Y 2:I. C:I:**Y OF' RAISIc::I-I(:) P 13 V E.R D I:::,cy F1 A G 9 OUTSTAN D I UC11E R L_I ST ll , IT.I; VNI:IR* VENDOR NAME: 1.401...11 STAT• INVOICE # P.O.* V0UC:F1�.RENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ICU 1 •• } S .. • - 4 0 714 4'1211PAI.OS V RDFS PEN I NULA H 04 08AUG95TS 938 9/14/95 001-000--201.0 '••••04 22x..00 8/9 Tl(; ET�� PV TRANSIT } n _ a* ................._._.._..._.. .. _.-..... ,...... .,._.,....... ..,...._ ... .. ........_ ._.. _......._.,.._...,W.._. ..........,._._..__.._... ...._-.._.____..._,-....,..W__.._.-.-.. .,_.._ .,,...._..._ __.._.._._..... ..,...._..__..W_...,___..._...,.,...._......_..M_...,_......._. _..,__... .,_.,. _._...._.._.. _. -•LSA; to VENDOR TOTAL 221.00 12 _. .. .. ... } LJ .., ..._..r.. .: I_ ,_.,. _ ._..,.. .,.,.,... :_. .. I-1 0 ":, OSA G9" . . ., ._ ,.�. 5�;3'vl.. ,.._� .9'/1-4r19`� 001-000. 3 rM.0�00, -11.2 .N.ISC RAF_T-S___,__- `GIFT $HOP•*.CONSIGN<<TAXARl,.. 14 is W,......... _._-... .. .__..-...._._. - VENDOR TCTAL-._._. .1.:,.2 5. M._ �. ..:'..� . .�.: ..:,:... ...: .. .... 16 " 7182 I:1UBL1:t: I»MP1...0YE.l:-- I••I 051 CK 39774 1067 9/14/95 802-000-203.80-00 * 7,825.47 P/E 9-1-••9 ,. PERS 77 19 .. k VENDOR TOTAL 7 825.4 ' a2 71.0#4 FlETTY C:ASI••1 1-1 044 9/1-••9/1.3A 900 9/14/95 001.--104—•51.0.00--50 7.57 CAMPAIGN REFRSH ;... 23 CITY CLERK / OPERATING SUPPLIES 044 9/j.-9/13A- ........ _ .55 } I �I , Y .m ._.yt _ .. ut LY r,4.w PERSONNEL i MEETINGS & CONFERENCE ;6 71.84 hi 044 9/1—9/13A 900 9�14t5�� .:001-1.30 -510,00-78- -• - M.00-�`CASH--OVE ....NUN• DE P44iENT DTMER.._.M I SCEL..L..ANE.C1l.lS..:......_:_.___..__.._.:•__W-_.....�.___....._..... ...�____.._....._. .._................ _ ...._. ze 11.84 .r t x9 .. 30 3133 S _...._. _ _ _ _. 21 _.. _ 9/1A/��_ _.781381---510 00-61_....._ C38.�i A�.1TC� .;��P.AT.�.. �....��_....: 71. .- PEY CON t.f#�A�i�I� 1=t3R0 H 045 (..47,3 4 9 34 VEHICLES / VEHICLE REPAIR AND MAIN 33 36 w...__..._ ..... .- ._ _.. . .... ... .... k VENDOR TOTAL ''a 8..51. .. 37 - .. . PRUDENTIAL SVC BUREAU INC: H 046 09SE.P9�; 957 9/x.4/9 785--385-510s'00' 5 10 786.83 9/95 PREMIUMS _, _..._._.. Int ANC.E.EM LCIYEE.,_....._.._...___..__..._ __... ...._.....__,..._..._..:.__...._ ....;____..W._u...._...•_...._.,w_.M .- - �:M F'1...CI'x'��.E...���E F I T �_/ �t.l•Ft. � P 40 VENDCIIR TOTAL 1.0,"l•8b.83 rs CIP .��.,� I�k:A ,� �IA�tDWARE, INC M1 q04800.1,,39 196'93 9037 9/14/9 Og1••�344�-�,30.q�?�• 0. 14. 3 MATERIALS PW PUBLIC: BUIL DING MAINT/ OPERATING SUPPLIES 4 1 rU k VENDOR TOTAL_ 1.4.53 47 ;a,C:IGO.. : R CIi�ICICI...L.CI4'►1C CO,.. _1N .._., .1.4 049 ;3:34:30 1��gb_._... 1.031 . y,,r.'�,q,l���,..�... 001.--;340-n5 30,..00-;'j3 . .3..x.71.42 PW PUBLIC , UxI..�INC3,.MAINTf.: OQUAING MAINTENANCE 1` go • { jh : .... .....__.__ .........�....:.,o.u......,..._....._...... .... ... ..+,..Iw ..:+.:..._s+a.1w4ii.:Y+.r. 4w.....r..•:yrww. 7425 R.F. DICKSONCO. ,INC. M 050 01--51 9AUG 19699 1.044 9/14/95 102-302-530.00-32 3,901.22 STREET SWEEPING PW--STREET MAI-NT"ENANQE-,r,_../. r.STREET,S WEE P.INO—CONT RAC.f r ,• „r r v .. s. k VENDOR TOTAL 3,901..2 RESOL. NO. 95-88 I:1(J M A 1*1 Y 1. Cp*.I*.TY C)F R A N 1-10 P A I... IS) V 1::'.R D I:-:.- p A G E ---- 1. o u*r s*r A N 13 1 U C H E R L..I'%:)%T AS 0 :1.4/95 • 'NVOICE. #* P.O.# V 0 U C 11 E'Rt ENTRY DATE_ J- ITEM DESCRIPTION V N 13 R:1f V E N D R N A M 1E. H L 13 T A'T 1. 1p A C."' 0 1.)N T C H A R G 1-1 0 AMOUNT B BAT V 7510 R 3: A R DS W A T 13 ON & (3)ER S H 0 N 1-1 044 07JLJL.95PRO 910 9/14/95 001-1.03-510,00-40 672.00 7/95 t_EGAL--PRO CITY ATTORNEY "LEGAI.- SERVICES..-.... L-I 1%.A A I I Q Ir' V_ A 2 75:1.0 16 L-%JMI... %V A.t.*I.- L-I .75:1.0 w 6w a- A it*% A r%r-36 1 W .4 Av I.-A A a A A ^R is 11 11%1=*AL a A'A A-k R- %J L E 7510 W14 4 47-1. 1 1. 9 A f*% A r%r"k I r%%.,f A ov�gir r ril a 1w A I Oftl5:1.0 _ I Q Q A Q Qk -1 P.- J-% A J% 5:1.0 49�1 d Ht %".*F low ....... .751.0 1-1 044 07JUL..95A 91.3 9/1.4/95 001. 103-51.0.00-40 31. 171.31. 7/95 L..EGAL.. C,*.I.*Ty 1-)*1'57 R N I:r-Y L..E*G A L.. S E'R V I E S _...7510 1-1 044 07JL11_95A 913 9/14/95 001-103-510,51-40 180.00,, 7/?,5 L,E:I'r Q A L" .% CITY ATTORNEY LEGAL SERVICES 7:51.0 1-1 044 07%.1L11..95B 91.4 9/14/95 1.1.1.--3 I.J.-5'3 0 0 4 0 40.00 7/95 LEGAL PW 1911 A('***r -LEGAL SERVICES ? L. 75;32 R I I 1(.3"1 (3%ATE:: I•10 A H 047 GRANT 41.09 19403 976 9/14/95 1.1.x)»«;31.2••-53().00••••68 IP500.00 RECYCL GRNT*109 PW RECYCL.ING C I TY (3)RANTS 1.7 V E:'N 13 R T OT A 1_ 1..500.00 % s 1-1 047 J.0245 19761 965 1.1;3-313-52 0.00-68 60.00 COMPOST. PROGRAM -7564 ROLJ...1:N 6% 1-11.1..L'B N 1.)R 43 E R Y 9/14/95 PW SOLID WASTE CITY ('31RANTS VENDOR TOTAL. __60.00- A4 7770 THE.. R 1.)G) 1:1A RN H 048 428980 :1.9736 999 9/14/95 001---560--550,00-67 401..J.'%.) THROWS REC*.*----PVIC PURCHASES FOR RESALE., VENDOR *TOTAL 401,13 I Lil III Ii I I L I It L%j I I,%rI I L w I a 1%%j I %X 16.0%j I N%J%j I- 4' A. fl f•1 Q •Y•C1 TA I SO CAI...11:-- EAUSON CO H Bs'.)7 0 0 ul ul%r it U F-JIM-T 1_1 ri L Ill I f L..J.%J I I 1 1`1 In L; V&J W L_11% Jtl 11 A W IL I'V' If *I,rol a PT mr*is or r% 1__0,2Lj r 8370 1.4 046 713 B 6 A U(33 943 9/14/95 102-304-530.00-20 258.46 8/95 ST LITE TRAFFIC SIC) %NAL. MAINT L-IGHT AND POWER ...... H -046- 79,Lt0 A U 0 9/14/95 102--804«-530 __...250, % TRAFFIC SIGNAL. MqLIN'T L I GMT AN-D POWER 8*3 7 0 11 046 7894AU(3 1945..'. 9/14/95L, 102'..-304-530.00-20 150.25 8/95 ST LITE )4 TRAFFIC CSI GNAL MAI NT. LIGHT NO POWER RESOL. NO, 95-88 C'(3 MA I}Y }1. CITY i l N�' R A 1�I C:1-i i:l P • ::i V E'R 1)E::�i 0u'T;3)TANDI UCHE:R L IIS))T AS Of• 1.4/95 VN 1)R VENDOR TAME:: I«IOL ll ;3'TA'r• ]:�!V(:l I C:1::: P.0. V(:)(.1CI••iE�R* ENTRY DATE.: ACCOUNT CHA CHARGED AMOUNT ITEM DESCRIPTION - B BAJ' V G�l•l'to h•1 046 9{�.'Al1G y4 / .4f9, 102--304-530,00---20 28.01 8/95 ST L.IT >. r... _ _.. ........_..... »_.__.._._..__ _,... _... A - tit T....__»..... ».-LIGHT �......_._._._.._•.__.. __._._.._ ._.._.... ......._..._.__...__..... . T R A h�F.x_Cr_�Y-t3�t L:..0 M A�I� '� .:T .A�i t�..I�.CI�E R_ 8370 I«I 046 «l'936AUG 947 9/14/95 102---304-530.00-20 249.98 8/95 ST LITE ' TRAFFIC SIGNAL MAIN'T / LIGh1•T AND 130WE'»R 6 �► VENDOR TOTAL_ .. Io213.84 .. 8G.__CAL4 F-_GA.%:...0 6__ 0SAU695RYN . ......,_. ._ ..._._�.._�:���-_......__: :�.:���.��.�� : �a0�._.�Q.:L__..��0_,.� ...�.__..��_....__ _.._._.�� .��_.:..•.$,c ._..c��� .��c��_. r_r. PW ADMINISTRATION / GAS UTILITY SERVICE 8380 M 050 08AU(3195L.L« 1039 9/1.4/95 001-301-530.65-22 118.96 8/95 GAS-«L«L.. ,x .K,7..._. . .._ PW ADM1NIST RATION. ...., _.,. .../....•...i;AS UTILITY SERVICE-, JA VENDOR TOTAL 144. + ,5 ' 8;39{) �yCl CALIF i«Il.1MANE" SCIC: I••1 048 09SE P95 19ta:37 994 9/14/95 001«-•x'20««520.00-25 10j102.50 ANIMAL. CONTROL 1'U13 SFTY-ANIMAL SERVICES/ MISC CONTRACTUAL SE RVIC r..,,. ""77-7 VENDOR TOTAL 10,102.50 .40 ,--8406 SCI CAL..rF._.:rRE.E.-.& ..L.AUBSCAPE .h1.049. 50829..«11102-303--.53.0...._00-4-29.w......._..�__.__.. x..120,.00 . PW STREET LANDSCAPE. MAIN/ LANDSCAPE SERVICES z3 8406 h•I 049 50829««72 1.9741 1027 9/1.4/95 102«-:303«-580.00-29 60.00 TREE REMOVAL :.l PW STREET__LANDSCAPE.,MAIN/ __ -LANDSCAPE SE�RVIC:ES .-.....-e•r..•f•....r....,.-...p...^•..H_._,•..•t^•.•r. .•.e;.hef•.,....,,.r•.t•'v...vr...,.Y•wrn••r..Ye5..n1-.vr!,Yr,.s,•„g1.h £'3406 W 049 50829-70 1.9741 1028 9/14/95 102-303-530:.00-29 480.00 TREE R MOVAL 2. PW STREET LANDSCAPE" MAIN/ LANDSCAPES SERVICES' • VENDOR TOTAL. 660.00 :4 1....... f•:34 ';:3_. SPEEDY I: PRE::w?�i �i E::RV:l:C;.E• I"1 050 10�5�•'.� 108.17.. 104;1•.. rx'./.1..4.�.9 5............ 001«..301--530...00-�5 ...... _ 70.6w� .C.C�URI.�R,_.��"R.V I G�.. .__..... 3. 13W ADMINISTRATION 1 MISC CONTRACTUAL SERVIC 8423 I«I 050 105423 19 117 1042 9/1.4/95 001.--;301.--5,130.00. 25 62.65 COURIER SERVICE IOW ApMINISTRATL(]N / MISC.._C:CIN•TRACTUAL.: >JERVIC_._.-...._._.._»...... " VE:ND0R TOTAL.. 133.30 Al 8520 STANDARD INSURANCE" (:'tJ. h1 045 09;3E:P95 939 9/14/95 785••«885-510 00-15 749.25 9/95 PREMIUMS EMPL.OYEE: BENE FIT / INSURANCE-EMPLOYEE k V E N 130 R TOTAL 749.25 ,r 8554 �a'Y' E1ClARCI (:lt EQUALIZATION h•1 051 C:K X391«l' '. 1t?E�5 9/14/95 C10w«..000--203..70•-�0Q., _ 10�9 �'/Lx..`�-1-9 * 0 _.,,.. .J CONTRIBUTIONS - •� VENDOR TOTAL. _ x'10 t'?0 p l; 8608 SUN 1'»:I...E:(:•T R 1:C' 1.1 049 006491. 19586 1029 9/14/95 001--340--530.00--28 82.50 ELECTRICAL RE.P R ,.r,_,•,.._., _ _.. PW PURLJC...,.BUIL.•DING..._.MAI.NT/ BUILDING..MAINTENANCE:...,_..... .._ lk 8603 h1 049 006492 19586 1030 9/14/95 001--340-530'.00-28 : 97.50 ELECTRICAL RE:,PR aPW PUBLIC BUILDING MAINT/` BUILDING MAINTENANCE •-• ....r..»..ywr,w...._.....,ir..MMrr.Le+r'o....._...»_ ..........w.....,..r........r.»....r._ww..rr.r-+w+.wr.u......wr............+Mr _ ° k VENDOR TOTAL 130.00 ¢4»7..8 6 3 2 SUPERIOR S I GN L. -SE' VICEh044 63-9508«00 19683 . -9/14/95, 102--304..w aO._.,.00,--33,, .. 555.60 TRAF_.S.I,Q.,...,MAINT. .,..,.r..,,. t. TRAFFIC S I GNAL; MAIi~!T / T P'r1C OPERATIONS/MAIN ,: 1:1 M....A1:1Y2:1 C;:I:'TY 0F� RANt�II0 P a VE::R1)E l])* F'(1Ctif :(.2 OUTSTAN D I U C H E R L11%3)'T AS O 14/95 ` VN l:l I N= VENDOR NAME: F•101...la S•T'A'T I NV0 T CE :�: 1:',0.# VOUt:HE I�t:�: �.:N'T'RY DA'T'A:: AC:t:t3LJN'T' t::I.4A Rt"air:C.3 AMOUNT �'�E::M Cl1�.SC R I PT:I:ON E3 BAT V 8632 H 049 6..3 9,.,08....01. 1.9683 1034 9/1.4/95 1.02--'304-530.00-•-33 778.32 TRAF• SIG MAINT ' TRAFFIC,-SIGNAL MAINT _TRAFFIC OPERATIONS/MAIN _.._...,.-.._•........�.... VENDOR 'TOTAL- 1.,'333.92 9035 'TRIUMPH RESOURCE, INC. 1•4 048 17956 6 19659 1004 .9/14/95 001..."::160••-;:50.00••••67 231 .62 PICTURE F'RAI'"iF:S REC;»"PVIC / PURCHASES FOR RESALE: b h VENDOR *TOTAL- 231.62 MARTY TRUI...L. 1••1 045 08AU095 001.--000---345.20-"U.0 3.50 PRINTS/CAROB MFT SHOP--CONSIGN TAXAC3L. 14 _ 5 .:..:�... * V E N DO R TOTAL, 5 0 .._..... ..:..��..k.r..N.N.. 91.;:30 UN10N 0:1 I.» t:t:l, OF C**AL II:". H 046 07.•JUL•95 956 9/14/95 781--381-51.0. :399.66 7/95 AUTO GAS ,. ..,..__.....,.._ _. VE:1.1 :C;L.ES..,.. _/ VEHICL»E,. REPAIR AND MAIN - .. ........ ,.. ..-••. ........it..._.Y;.....tr•-.+ ...,..,.. .e.d wr.. wrlvN'.M M.N•y VENDOR 'TOTAL. 399.66 91.65 URBAN LAND INSTITUTE. H 050 1.0»"95/96 19779 1057 9/14/95 001-401-"540.00»••72 145.00 95/96 MEMBER 1'L..ANN I NG / MEMBERSHIPS & DUES a VE.:N01)R TOTAL. 145.00 :.__..9190 U..,` P0STMASTE:ht - 1••1 045 0913EP95 915 ..9/14/95.. ...781383--'510..,_00•...53...__. 2.100 00 MET E:R...-POSTAGE_ FURNITURE AND EQUIPMENT f POSTAGE: '° h VE:N I:lt:l R TOTAL» 2..500.00 9251 )ALA.-Y c6. VFNNEl... H 045 08AUG95 936 9/14/95 001­000­345.20­00 0»"00 45.15 PHOTOS t GI T SI••IcaP....(:`ONSIGN �TAXADL..:_ ..._�....._ . . VE::N 1)0 R TOTAL• 45.15 C.A PROF•• P I TAL.:' PROJECTS P R CIF'`�4' C�C)NS�.lIW T]:NCS �E Rt1 s9289 11 0;:11 C,K :3977:iA 106/3 9/1.4/95 375--725--560.- 8 5»»39 * t `' ».„» RE:xSSUE� CK3950`„'.... P ". C:AF':I:'T'AI... PRt:1..lE::C:'T' i / PFtCIF:' C;CINSI.JL..T]:NC� �% 9�.'.f3c �'.. :K 39775A 1068 ?/14/95 37;:;••»..."' 8-••39 * 9::32.29 Rf:::J:;:•i,al.lE:.' CfK39;:,t) _ ».. CAPITAL PR0JE::("T S f '' '" NSUL..T3:NG SERV 9289 1.1 05 1. t:.K ,3977513 9 /9,N, 38t)•»7.3,:,••»�,6C),t31»",39 � 961.12 R ISSU . CK29,.,0 '" AC CAP .• E'Rt:IF & C:ONSUL"TING c E RV 411 9�'f:39 1.1 0;.�1. t.,1� ,3c�7 1069 9f 14. •».735••x•560.82,39 4#677,00_.,REISSUE:...(%fK,3l?5(),t�. . _..N..".�.� ° AC% �•• C%A P I'T'AL.. P RO.JE::t::'T::i / PROF & C'ON.3 .. �'"RV J. 9289 .51 C:K :3977::L3 1069 9/1.4/95 *%380-735-560.84- 961.1.3 REISSUE: CK39502 46 ... -, .�::AP�:�'A�,••^ PROJECTS--_-­.,_,/_­ PROF &...CONSULTING ..SERV r ,..� . �,.• r^.»,,. .. �• ! 1 :b. t nw.r..._...•..w....r.r.+a.r.....__.u.,•w..u.r+.war.._..«.w...w..•r•.r..N..w...•tiN+W+"- - N....•.u.r•.•n•n....u.u...u...r....uu........•i....u.uu.u.....N.N w.....a.y..M.MwNM.. ...._Y-L..rY.Y.Y. - _ - -...._ .. ••--.•� . `'.'.':-'4Fi.NrYl.i•.,•i..w+.: '.W..iN.l•n.rr.a...L..•..r .r 40 Y .«rr+ 'r..•.r •.r.aw.r_w.,.wur_,r.waw•rrr.rr............r.a..n••w....r,Yr_r.ur... _..._i.w• °z 9295 SHANNON SMITH WAGNER H 045 08AUG95 :9w7 T/14/95 001-000-345.20••••00 32.61 M I SC CRAFTS ., °' GIFT SHOP--CONSIGN TAXABL. h, VENDOR,TOTAL... 32.61 Y RE�OL 0 88 Fyt:,M....APY21. (:;:1:'3'Y OF* RANCHO PA (IS VERDES PA(;E: -- 1:3 OUTSTANDI U C H ER I._IST AS 0 1.4/95 • VNDR# VENDOR NAME: HOLD S•T'A•T• :I:NVOI(:E # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRI13TION BAT V 4 9320- MATT WATER(-')* I-I 050 08AUC95M 1055 9/14/95 001.--570-550,00--70 31.65 8/95 MIL.E.:S. R C..t:--art E»A t.ii MILEAGE -REIMBURSEMENT.-.. '.:.. _........_. __...w.........,.._._.. ._....._...._�...,_.......r. 9320 1••1 050 09SE"P95 R 19607 1060 9/14/95 00 1--570-••550.00-f,5 a 1,000.00 SE•P-..DEC95 REACH ' Rig:(::---REACH / RECREATION SIJPPL.Y/ECRUIP H 050. 08AUG95R. _..1.061.. _.,9/14/95".. 001.--570-550.00-56_r 337.78_.,_BL?,t5 EA S EXP.. REC- REACH t RECREATION SUPPLY/EQUIP VENDOR 69...A 31 .:•....wn...w.M..w:.++,....ark......,..:w:.......w<...•... ' .: ..._, 10 9337 WE:LI...I N 6T ON SIGNS H 044 10983 19807 888 9/14/95 001-105-510,00-54 54 X53.00 TgWNHALL SIGNS , PU _._- .__._...._...�_� .. _._ 8L.1 _.__ _. . _ _ • . CA.�_l�l�:.�1.1� Pr.R.�1�T I N �A N D .A.1�.�. to VENDOR TOTAL. : 653.00 �. { 9::365 WEST BASIN WATER ASSN H 050 95/96ME:MDR 19810 1059 9/14/95 001--130-510.00-72 72 1.00.00 95/96 DUETS NON DEPARTMENTAL / MEMBERS1•1IPS & DUES VENDOR TOTAL. 00.00 2 � .... � "" 2 } �- 9:37,. WE�STE.RN 1.1IG1�WAY H 046 .. „�79M.18A -- _-_.___.___......_•.--•._..:_._.._9,.,1..,.__,.._._ _ ..9_/.14.�9.5�.....__.8030..OOf�_._40�i.a�.�.�Ql�._..._.__.._._.._._._..___...�38.a.7.C3 NEIGHBOHOOD WATCH TRUST :3 f H 046 79,E 1813 19575 952 9/1.4/9.; 1.02-302-530.00-50 547.96 13IGN HARDWARE { _ PW T-RET._...M44I.NTENANCE,... __!. OPERATING SUPPLLES. rs 93 75 H 049 278980 19575 ` 1035 9/14/95 102--302-530100-54 79.01 �I ON HARDWARE. ... 77 PW STREET MAINTENANCE:: / OPERATING SUPPLIES; t. k VENDOR TOTAL- 865.75 rt. ,., 9415 WI1...D BRYDE:.• H 048 77661 19737 998 9/14/95.--. 001--560--550.-0,0=47,-.--..,.' I 594.3.0 JEWEt.RY. 41 REC-_PVIc / PURCHASES FOR RESALE iz )'r VENDOR�D CET CT A L _5.94. 1 U ...r_. .._.._. ..�...y... . r• .. ........... ,.•. ,' 9422 WILL-DAN ASSOCIATES H 046 201'3764A 953 9/14/95 880•-000-205.04-00 140.00 TO #123 l.!8 L..1 C q R K 5..T.R U S 9422 . - H 046 203764L3 9549/14/9 5 830 000 2050:04 00 280.00 TO #1,,..4 PUBLIC.: WORKS TRUSTS .. 94.1 2 _....,_.... _.. H 046 �'031'�i4t�. _� _..._�._.�.95::,.,.�_.. _ .._w.9l.14/95._ _ 880�••f100~�205.04...4Q_.�._......_._......__.7C?0_.�?0.....W'i'.1�_...��.2�.w.�.......;_.,. ..M.:...._ ._.w... 40 PUBLIC: WORKS TRUSTS '{ 9422 1•4 050 2004742 19684 1043 9/14/95 102--302-530. 3,970.00 TRAF ENCS SERVC17 42 PW S A N C E-..-_,- 1.r PUBLIC WORKS.._CUNT RAC,T..Q R__...._................. ._... _ _..._... * 5,090.00VENDOROR TOTAL w..r.r•._.n..,... ,....-.. -.. ... _.......w.r.•.r•,u.......ru...,r.r...rr.MrM rw...._,yu.w. ....,....r...r.•...,.,.,r_.w.wy.r...wa.w4yyr;.•.yn•.nk.Vr 9 714 Y0SEM I TE:: WA'T E RS 1.1 045 9937051...L..M 916 9/14/95 001-130--510,00-5021.75 WATE R °' NON DEPARTMENTAL. / OPERATING SUPPLIES r r 6: r r •r s �' as 5 )"' I�: } _.... � ........sx 7:L 4 . n,. I•�i U 4.� C3 aA.�tea,.,�.C.I`I .,......__.................91.;x..._._ ,...... .. _ M ,. r,..Y....,.�;,• �....5t/14/9.�..... 0 01_..1,3 0-�.,.a 10,..0 0.-,.i 0 ...,.r _,....10�a r....•.�.�.....�3 C� ,T L_.• ,.�_ • w .V NON DEPARTMENTAL. /.;..:':OPERATING SUPPLIES • } __rv..........� _...._...w.._.__.._....w.w_.._.•._.._...w. __•.. VENEICIR TOTAI... 12.E1.JL,D_0.r....._.. ��.�- - �....:.r.rw_...r,.. � • !x {,,.•°' J.8720 SUSANNA KAN H 044 PARK IRFND 901 9/14/95 001-000-342.10-00 300.00 PARK REFUND � VENDOR TOTAL. 300 00 RESOD.,. NO. 95-88 _16m y Z I LA. I Y 1.)1- KANUMU f'RLA)'%6j Vt:.lflR'_Zj 1*1 Fi U)1::. OUTSTANDI LICHER LIST AS 0 14/95 VNOR:l: VENDOR NAME HOLD STAT ]*NV(:)I(:',E:.* # P.O.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION BAT, V. 18721. M.A. ABHARI 1-1 044 PARK RFND 9/14/95 001--000-342.10-00 262.50 PARK REF*UND,. VENDOR TOTAL 262.50 :.18722 JEFF MARIOLA H 044 PARK RFNO 903 : 9/14/95- 001--000-342 10..0p 300.00 PARK REFUND : RENT".-HESSE PARK 'GENERAL. 10 VENDOR TOTAL 300.00 11 18723 AL.I UA S H 1:V P A H 044 PARK RFNO ._904 001-0.007342 RENT-HESSE PARK, GENERAL VENDOR TOTAL-_. _........... 2 3 5 0 Q., 18724 PHILLIP HAW KINS H 044 PARK RrNO 905 9/14/95 001-000-342.10-00 275.00 PARK REFUND ......RENT:!7HESSE PARK,,..-.13ENERAL-.- VENDOR TOTAL 275,00 :'' 18725 HARBOR REGIONAL... CENTE R H 044 PARK RENO 906 9/14/95 001-000-342.30-00 450.00 PARK REFUND RENTS PORT BEND FIELD 19 VENDOR TOTAL 450.00 1--.18726 ..-STACY. SKINNER,__....._ 14 .044 PARK Rl`*ND ........._90.7._ -0.0 50,00 ....._p.ARK.._..REEUN RENT-HESSE PARK, GENERAL VENDOR TOTAL- 0 00 3 1 1 044 00 1-000-34'2).50-00 300.00 PARK REFUND .18727 SCOTT* RAMSEY PARK RFND 908 RENTS. - PV I C 31 V E N D R TOTAL.. 300.00 18728 INST OF READING DEVELOPMT H 044 PARK R 1***N D 909 9/14/95 001-000-342-15-00 1.00,00 PARK ,REFUNO RENT-HESSE PARK) INST R VENDOR TOTAL- 100.00 x..3.8729 B. DAL.E. ULMAN 11 045 TO 1:2591. 920 9/14/?5 880-000-205.,021-00 65).75 T04255?1 GEOLOGY TRUSTS * VENDOR TOTAL ------- 85.75 _-RS PAY * TO TA I... VOIJ(*"Hl- A BLE 1479694.87 * TOTAL VOUCHERS PAID._ 199417.82 d1 GRAND TOTAL 1679112.69 *AMOUNT PAID BY MANUAL CHECK RE SOL. NO 9�5 8 8