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CC RES 1995-090 RESOLUTION NO, 95-90 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 avail ity of the funds for payment thereof. CITY MASAGER 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 October 3, 1995 AYES: LYON, McTAGGART, BROOKS, MAYOR BYRD NOES: NONE ABSENT: NONE YO 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. 95-90 was duly and regularly passed and adopted by the said C' y Council at a regular meeting thereof held on October 1995 C1 I CLERK RESORD.REG F 1(3)M....A P Y 2:1. ("I.TY OF l-b-'-)NCl*Pl--lC) PALV E R D Fi-1,311 1:1 A G'1:".* .1. c)u*r sT A N 0 1 NC) %HE R I...3:':'3T A 0 F 03 1) %N 1'.)R* V N 13 C R NAME: H C)I...1'.) %13 TA T I N V 01 C IE # 1:1 1 01 V C)U CI 1A IER# I'-*N TR Y 13 A T I-:' At C C U N T C`1-1 A R G%1H,1.) A M C)U N T ITEM DEI0 CRIPTION B B A T V 50 C 1 A 1:3 B OT T A cS IS C)C 1:N C F1 0 5*%3 3 7 T:3 1.9840 1.1.00 9/25/95 330--930---r,560.08-37 783DE B RS.50 BASH PREP ..RAL---/,----PUBLlCl WORK S ( ONTR Ci 't CAPIJAL- PROJECT-GENIH i* 4 50 •H 060 3 7 6,A 1.280 9/27/95 880---000--205.04--00 1,721.25 I'D 1:1.26 11 .1. .,* W 0 R K 13 T R(J(-%-I-(-% 1:1 1.31:31...-Cp 0 C) .7. 50 IA 060 '13 7 613 19578 1281 9/27/95- - 001-320-530.00»J 7 590.75 COT TY ENG SERV CE- PW CITY ENGINEERING PUBLIC WORKS CONTRACTOR V 1":N 11 C)R TO T A I... 31095.50 % ....... f-% J.0-%1!!- �f r%I!!- r-.j Ir --I 5:1. C A 1:3 1:3 OTT A S 1.3 0 C....RDA INCP i i A-,*% i - ------- -------- fi--A ----5 --- :1. A, W f.4.w -w I w --v xf%.a' Ue U, %..P%f %..p I IN I 1 4 A,A 51. %.%: IV,1.)Ill 4.7 11 F D J.7 U%.)%.P .9..9.%dF AL 1 7 41 oc..%.)f %J %.) M J;..%J %.J 116.0 W I I %.)Z %j IF)L;.I'i I U IN J.I L- L-..J.11% now. *v*01 i... P Ht ISP%.J 1-IS 1,51. Fl 060 D(-"'1 2 B B 1.278 9/27/95 1-380--000««205.01. ••00 1. 04J. ,93 TC} 42 590 3 T R U S T S 1:11...ANNING 0 M 51 1-4 060 1 R D A 2 B'55 1.279 9/27/95 880-000-205.01-00 1.j',550 1 22 T13 4-2; 90 PLANNING T R U S-r c,% v I...1 19 I.J* I F%.J.I 4--1 I... 1.22 ALEX B I •L L.1:A R D S 1--1 0'5 4 0811..9 9%*.'j 1.9 8 5 E3 11.27 9 2%'.5 9 5 00 1-340-5130,65-28 450.00 MOVE POOL-TABLE PW PLJBl...IC 131JI1»I]INC3 MA*.I*N*r/ 1:UILDING3 MAINTENANCE V E.N 1)0 R TO TA L. 450.00 1.':34 A L.I... MANA(31*':Ml:.'.N'T* CF% O. 1--1 059 0051.7 1.9640 1258 9/27/95 ()01.----2.1.4....520,O0-••.;'♦a 28*3.29 MIRALST X GUARD %I*LJAI..- SERVIC PUB SFTY-SPECIAL PROQRAM/ MISC CONTRAC Vl:::NDOR TOTAL. 283.29 3 1 246 A1' 1:.:R I C%A",33 T R 0 P Fl Y C C) Fl 055 091.495 1.220 9/27/95 001.....1.;:3t)»..51.0.00-50 1.1.1 2%3 L IB RA R Y P L.A Q U E N C)N 1.3 1:.:PA R TM E*N T A L C)1:1 E R ATI N G S*U 1:11:11...IE 1%3) Vl::*.N[)C)IR TOTAL, 1.1.1 2%3 400 A P P L F.C)N E H 0 52 1.84%3B45 1.9780 -1089 9/25/95 001•.-401»-540.00.•25 320.00 CL-ERICAL----'%*:)ERVCE ------- PLANNING MISC: CONTRACTUAL SE:RVIC 41 400 Fl 052 :1.B4:1.1.2113F 1.9780 :1.090 9/25/95 001-401-540.00-25 584.00 Cp L 1*-.:R 1'.C*f*A L SE R V C 1:*.* 42 PL A N N 1:N6 MSC CONTRACTUAL SERVIC 400 Fl 057 :1.8'3 82 5 9 1.9780 12 Or.i 9/26/95 001.••-401.--;:40.00-25 48.00 C.I...ERICAL SERV(.%E % PL A N N 1:N G MISC% CONTRACTUAL ::ERVIC V 1:::N 13 C)R T 0 T A I... 952.00 4 1 -30.60-28 41.3 ARENA PAINTING C%0C)NTRACTOR 1--1 05'3 CiR A FO 0 1. 1958J. 1.108 9/25/95 0 0 1.---3 4 0--,5 685.00 ORA"FITI R EM O V L 49 3 MAINT/ BUILDING MAINTENANCE PW PUBLIC OUILDINC) VENDC)R TOTAL 685.00 4 ii.H j A .... ........... .... A -I jI e Uf %.J.1%4 1 X-Nr %J%JW I I%j f.9. %f-Y I 54 I k. I I-I L. RESOL. - NO. 95-90 rl!g) rPGMµ'APY•'•:L CITY OF .RANCHO.. PA ER13ECi PAGE. 2 OUTSTANDING HER LIST AS OF x.8/95 f, NOR4 VENDOR NAME Hill.-D :3'1 AT :1NV(310E # Ia,O,� VOUi':i•ER* EN'T'RY 0A•T�E ACCOUNT' CHARGED AMOUNT ITEM DESCRIPTION • _ .� LSAT � y'. _.713 BANK CIS' AMERICA, #1.340 H 058 09SEP9�; X��:� 9/27/5 r 001"13Uw••510,00•-71 14.44 C OUNGILw ,;MEAL„ ...N_....... __._..___.._..__..__ ...._�. _.._.. _..._.._ NON 1 TE PA1�'1rIEi� 'AL .yt.w;.w-�fEF'�'U4#� :•-.�4....C �tN .:._. 4 �;; S �; r r r �; J• r••• r 71.3 H ()♦.8 09SE P95 1..'3..•3 9/27/95 001»�x.,:30»»..;10,00"••7�. 1.1. .26 COUNCIL L» MEAL» ' 6 NON DE PA R'T'MEN'T'Ai... / MEETINGS & CONFERENCES 6 V�:NLICIR TOTAL , ; .70 '4 13ANR f31" AM .t�Tf�A, �., fir7 H QSO 09SEP 95A f ' � t�0�. .0 . r1E?.'�Q ? f?4:OQ --1..O -wA R t0 CITY COUNCIL. / MEETINGS & CONFERENCES - " 11.4 I.1 058 091 EPS 5A 1x_'30 9/27/95 001--130-510.00-71 10.90 MTG REFRESHMTS ..R." T.......- - ....... NON DEPARI, T'ME~ -AL.....�� �. f �...MEE'T' �lG w ..,.CCINF :RENi:E •.-., _" i AR �T 14, N� (�,., 9;�EP{�.� �. ♦381 ,10.00 ��. .�,�. AU♦ria REPAIRS.. 1 x.31 9/27/95 ..•. VEHICLES ES f V F�IICL��' REPAIR ANTI ,MAIN .... I••L....(l,.,O O9Sr.l�9513_ . �,-2 3.�..�... _. _..�/..�•/9v /�-�:....���....�.�0: 00......�,0_':...�...._�....:r�:."- ._.....-��_��.:.•_:-_60E-�-,W,R�--�a�ia•I�AI� -.'..�.... >< , 16 COMPUTER EQUIPMENT / OPERATING OU P L'L»IES 17 71.4 H 0 i8 0<� iI: P95 B 1231 9/+A•�'.7/9 i 781---382--510.00-50 207.64 �..•01=TW RE UPGRADE COMPUTE UI PME -- - ,�.._ .COPE OPERATING Sl.1PPL::IEw;;., R E Q N T R,..�•,-. ' 4 F•1 (}♦J8 qr,�C:l•'9,.,L3 r?r 9/27 9 81-382-510.00 0 51.40 NORTON UTILITY x.,20 Z. COMPUTER EQUIPMENT / _ OPERATING. SUPPLIES .:,.., «. 22 714 IN 24 • ♦ ,. 26 ... N •• 27 ,1..4..__._.... . 36 » % J .. ..w 2 s 71.4 .`... ».`.. .. 90.. ♦ ,• A•• ,. t A.•• . .I .I J ON 30 31 14 v Y 2 33 .16 } 3b -7-1-5 k3 A N i E.l I"'. AMERICA, tg� �?.0 U._. W 058 (� ;�f..1'9.., ..».�C 9/27/95 U 01.,w 1..:i 0 w 5.1.0.0 0-/"�1 . .'6.0 0 RHE. S A LSA R:Y..-_•M*T O•. .•...r.... 37 _ NON I�{.PARTMtTAI» / 'fETINi3 C�C)i`!P'L»h7tiS N c: ,� �. .�.. „ 25.70 SAL.A RY PLAN MT(3 F•1 058 09SE:P95 12 9 9/27/95 001. 130 51.0,00 71 NON OEPART�MEN-TAL� _ f - •i„fEE'�'I�lf3;�..._.6. 4'::t3NFER�.NCk:�:. ". ._ _.__. ...__..... .....,__,. _..•._ _...._..._..._ _�_..___ _.... _.__...._._...w__,. 71.5 H 0:x#3 ()9SE P 9 5 1229 9/27/5 001"••1.30--51.0.00ww71. 25.27 AGENDA REVIEW ` f1 NCM DE PA R'T'MENTAI.- / MEETING & CONFERENCES 42 ;_1-1.x.. ._.... ....... ._ H O Ufa O9 iC:P9; .. ::�_..,_..,.,.,.,i y...•..-._. ..9/�•'.7./9C;-.•..._...0o1-�1�30-51.0-r Oo-L".7.1.-....._.-""....... ......_.,,...... �3i:3.5�4...... iAYCIR f3..M�rcj._.-. _....._........._....... _. ., . NON 13EPARTMENTAL». / MEETINGS & CONFERENCES' ENCE S i 44 45 - ... ._.. . ._ * VC:NCIiIR �'CITAL� ,1.1,x.,91' 46 47 �., 904 EARL.. WI-:IN;3'T'E.IN I.1 057 00906SEP 1.9628 1206 9/26/95 001»•105• ►10.00-39 650.00 READER BOARD « Nl.lk3hlC IM .,CSR TIC. -_- f,~w R GINSklL C E so VENDOR TOTAL. .:650:$ r k '.•T: k•. a•. ,1 • •:i r.,...•.+..••.u++.wr•..,....._......._,.r._..wr..__._u. - _..+•- . ... •.......•..._.i r.................r•.w._.0..u.r._..xr..w✓...A.....,Wu+K -- a...w ..Y i.wr..iY...+a1•. .. .._.._. „ •r.r.. .._... ... ._r•._w.r.._w.+rw.r.w.•wr'•+.. wrn..w..•.ru•. - wrw•..ti a 1535 LSC:R RYMAN & HEN I GA R H 0:13 96903 19044 1105 9/2x.,/9; 001•"•301�-�;30.34�39 1,453.25 NPOES SERVICE R Cl T SERV pix .rw••.*• ' - ..... ......_... ...... C:• _ !'� ��' ,••.- ..•. ..Jr.. ...., a' _ H 05 9 97014 __198 6�_..__... -1 Jr.,fa 9-.., ,. �/►��/9.� -.1:Q� 31.U �<3 r 4(3 ��i�,�.._Y...,,._..... .. 4 7..1 00 5��.►J�9 Ei.....L»L4L::....1.!1�Q�'E..... PW 19�' ACT / "PRCIF' CONSULTING SERV RESOS� N0 5-90 - osa p�o opom wpy2�- c - — — ,' N't:,M....A W Y 2:1. C.1:TY CIS' .RANCHOF_ PA VER 13ES PAGE aUTSTANDINHER LIST A8 0 F /28/95 1;6 N D l'i= VL N I*OR NAME H01...1:1 STAT INVOICE :q: P.O.* VCIt.1t.#HE R* E::NT•R 13AT'E ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION BA V �, T r :2313 H 055 95 8 471.E 11.53 9/26/9 880-000••••:20-t.a.02x•00 2'0,a0 TCI ��,��.,� «,.32� � 4 ':31x;3 I.1 055 95 8 4718 1154 9/26/9 880-000-205.02••«00 195.00 TO *2624 GEOLOGY TR U ES T S n .'; 13 _. _.._ -hi 05; 95 8 471.9 1.1 ..... _... 9/26-/95- -E380«••000-205,02-00 1.60.00 TO 02625._..__.„-,,.._. GEOL OGY TRUSTS X31,:3 H 055 9%5 B 4722 11.56 9/26/95 880-000--205.02-00 862.50 T13 #2635 _. w _ _...._._._.� _r _._ -._._.,._......... rFF..,.... ..__._...,_ .. GEOLOGY TRUSTS to w,31.:3 I.1 055 9:, f:3 4101. 1157 9/26/95 880••«000««205.02-00 230.00 TO *2636 0 E 0 L 0 6 Y TR U S TS ,z 231.;3 H 05L, Tei B 4706 r,... 1158 9-/26/95,-r-----(380-000-205-8-02-00', #2644--- ...... 2.64 .,.,. GEOLOGY TRUSTS 2313 h•I 055 95 8 4711 1159 9f26/95 880 *000--205,02-00 367.50 TO 264 6 - _ --GEOLOGY- 1 .C�ECIL-�CI G 7Y.._~TRU�3T'8-....-_.__+_•_.____..._...._.._..,.....__.,...__._....._.. ,.. .._...._._..........,._,_....�,.,....�..y....., v.__.....,.w.....x..,,.,..,,_� t6 2313 I••I 055 95 f:3 470#3 1160 9/'.•.'.6/9 5 (380-000--205.02-00 1.15.00 1.13 #2647 " GEOLOGY TRUSTS ,,..31..3 Ii 055 95 8. 4120 1.1.b1 9/2 6/-95.,...: r8190-000-205,10 2 00- 05_,-00' 4264W''.1-1. ..-:. ,.. M,.. .,,. o GEOLOGY TRUSTS 1.3 Ixxl 055 tips 8 4699 1162 9/26/95A380-000-205.02-00 . 805.00 TO #2649 _..... ........ GEOLOGY.-TRUSTS `z 31.3 I.1 055 95 8 411.0 116.3 9/26/95 880--000-205.02-00 230.00 TO *2650 23 GEOLOGY T RUST•Z.i . ;3 H 055 95 8 4713 _ .. ._._..1:164 9/26/95 02-00-- 345--.00 __ TO #265-1-- 25 ` GEOLOGY 'TRUSTS 26 313 H 055 95 8 470..E 1165 9/26/95 880-000-205.0.,.. 00 287.50 T13 *26!54.. 27 __....Gw-CILCI 'Y....T RC38Tr..__..._._..._--...�_._._._..__._.._....._....__...._.....__._.. __ -..... ..w._....._._.....W_.........+.. �.__.__--_ ..._.�. 'L. 231.;:3 h•I 055 95 B 4716 11.66 9/26/95 880-000-205.0 ««00 1.1.a.00 TO #2655 ty GEOLOGY TRUSTS ,o -x':31.;3 H 055 95 7 4648A 1167. 9/�•.6/9:.a 880--000-205,02-00 .3 #2457-- " 4 ,q0 T 13 a 31 GEOLOGY TRUSTS x;31.3 h•1 05.5 95 l 4648B 11.68 9/26/95 E)(30-000-205.02-00 86.25 T11 #2584 6E0L06Y TRU8T8 ,s x'31::3 I.1 055 95 8 4700 1.1.69 9/26/95 001-402-540.00««39 1.37,50 ixENRL....«NI:=.W CODE L31...I:lfi/Ci3ElE ENFORCEMENT / PROF" & CONSULTING SERV _,r3.,1.,;3 1.x1 056 95 7 4666. 1170._. 9/26/95 880««000•-•205.02-00 1.4;.3.7:�; •X'13 4264242642r.., 3, GEOLOGY TRUSTS 'ib :?31:3 I.1 056 ti 5 "l' 4652 1171 9/26/95 880-000-205,02-00 57,50 TO *258 3u ........,.:....... '".GEOLOGY--TRUSTS _ _ .....:_y._.. A0 'x'31'3 1.1 056 95 7 4646 1.172 9/26/95 880-000-205,02-00 31.0.00 T 13 4"'•.588 4, CECI1...00Y TRUSTS 42 H 056 95 1 4647 .. .. 1.173 ... 9/26/9.; 880--000-205.02-00,. 57.50 'T•13 �;�:�,�;�:L- ._..._._ _..... 43 GEOLOGY TRUSTS ST;i 4' 31.3 1.4 056 95 7 4657 1.1.74 9/26/95 (380--000-205.02--00 86.25 T13 #2619 _. .._ . _ CiECILCI.'Y._TRl.1�iT'8 _ ._ .. .._ _- .. ..__ ...... ...._ ..... ..__.._ ....._., .. _._.._..... .......__.� .._.. 46 :«'::31.;:3 H 056 95 7 4655 1175 9/26/95 880-000-205.02-00 258.75 TO *2621 41 GEOLOGY TRUSTS 4r VA;. 13 1.1 056 95 7 4650 11.. 6. 9f:��if��_._�..__.8�34�-Q00--�?q�.q�-t�q - _ 4;36,�� TO #26523 . ,.�.x.....�.. 4s ., ru GECa1..OGY TRUSTS H 0 6 9 . _ :02-00:. :::•;.,;.:. �, 9.a 7 464 1 17 9/26/95" �.05 �36T.50 • TO ,wrrY_uxM...,,rw u.._...«......_._.,.»._ ........,w u........................w..r.r....w._...u...:.............,...... .......u....u_.....w. ,..._.,.....i...... ..b..+.W...,.»r._....warw.+...r.,....r.V+-.r .w.w.r..iIM.F..., J r ��W MM K M�• •T R�'MI•�.r.r.r,.iw.r,w.o..,1t.W+....._r.....ir.r...._._........_....-.............._.......ro,.,r,x,w,•.x.,,,w.•..wr,+rr...a.+ti..wW,.+i+..rrww ., . . ':. _ 231.3 I.1 056 95 7 4654 1.178 9/26/95 880-000--205.02-00 252.50 TO 42626 53 r4 GEOLOGY OGY T RUSTS H 056 95 / 46..,9 _...._.. 11�q. ....... , ��''',�b/9�i,. .. �3�'3U f)0{! ,,..U'.�"�4.,.. UQti,. 31.6'.25 0 #2630--,�.,. . L OGY TRUSTS v _RE SOL_.... N 0.. 9 5-9.0 __._.....__. .: K P 0 N A 1•'Y 2:1. f.:.l�'Y CI.F`_„_.R A N C W CI.___P A V'R D E wi A 7 5 OUTSTANDING HER LIST r A8 OF x'03/95 VI:-'N 130 R NAt�r: 1.101...13 STAT I NV0 I Co t.- :�: I'.0.� VOUCHE R� EN'T RY DATE AC:i::tJUN'r (:I IA RGE.Cl A�iCIIJNT ITEM DE:aC R I P'r I CIN , 231,3 H 056 95 7 4653 1x.80 9/26/95 : 880-000-205.02-00 321.25 TCI $2634 2 3.1..3 H 056 5 7 4670 1181 9/x_6/95 880--000--205.02-00 230.00 TO #26.36 6EOL 0G)Y TR L)S T S H �).ab 9.� 7 4668 ____..._.__ 1.1.8 -.-.... 9/?6/9 ___._.....88£)-"0{} •� 0;a �? ....?? _..,.... __143.75D'-42 ,a3. „�,w....r- r...,,.r. �. fa ,._....'..,. GEOL.OOY TRUSTS tTr •. • 4 �3�.3 t..l 056 9;:i 7 4662 1183 9/; 6/95 880""000-205 02-00 230.00 TO $2638. , x'31.3 1••t 056 95 7 4669 11.84 9/26/95 880--000-205.02-00 230.00 TO X26 4%3 11 GEOLOGY TRUSTS t•I 06 T5 -7 -4667 .3; ,C3', .,. c f_ .b/.'� GC3q-•-ggq-"...q; ..;.�J; .��Jq :373:"7a TU,.... 2,64b - -- GEOLOGY �4b - -._.... G OLOGY; TRUSTS n 3 ::•31.3 I•I O.rb 9,., � 4bs 1 118 9/�..fa�'9.,� QO�. 40.;_ X44,QU 4�.. 115.00 NEW ...__.. _. ,�......0 _......._ _._ __ ._..__..�_._._.__ -...___..._.___........_.__.__.. _....w..._.� _,..... 13t.. ''`313 1••I 056 9 7 465(3 1187 9/26/95 001-402-540.00-41 86.2.5 PC 92356 A" --17 BL.DG/CODE: ENFORCEMENT* ! GEOL-CIG 1:C: SERVICES .3 H 056 9.a 7 4656 11 8.., 9/A��!/9�-...w..mm0q�.'"'40.� �4(��0 ....,41:_ __ 86 25 PC-9-:2.3�� ��. _.,.,. m...,v d...t 14 BL..DG/CO CIE: ENFORCEMENT EVENT I ' GECIl.OGI C CiE RV I CE S ,r. zO :231 _ 1-1 0;;56 9 7 4660 1189 9/26/95 001-442•-540.00 .41 17.2.50 PC 92366 E3 L..CIG/CODE._.E N P"C3 R C E.M E�!T_. ! G�:.CI L»CI G .C ..SERVICES—— - 22 23:1.3 H 056 95 7 4664 1191 9/26/95 001.-402-540.00"41 143.75 PC 9369 2' BL.,DCS/CODE ENFORCEMENT HENT ! GEOLOGIC SERVICES �• H 0;`56 95 7 466:; _.. �.19� -9/'26/95--_..._._001.-402-'-540.-00-,,41_.--. ...._- 1.4:3;75 Pc 92370 7 .,�r.. __,�... ,..� ,...�....n. BL.DG/CODE ENFORCEMENT ! GEOLOGIC: SERVICES ` x:313 I•i 0::�6 twy 7 466:3 113 9l6/9 001-1-402-540.00. 4i 143,75 PC 92376 M BLDG/CODE­-,ENFORCEMENT l._.. GE:0I..OG1C 1 SERV1C,E.S �_- _.�......_ ...._., k VEN130R roT•AL.. 11,470.00 3u 31 •> >. ,. 161 UR IF w a 33 3.q X843 ROBERT' F. DRIVER COMPANY H 0'57 07.,Ul...95L..I... 1211 9/�}6/95 001."000-201 .06-00 281.76 7/95,._L;C».. .. ........ C PEC'<IAL" EVENT INSURANCE - '•' x 84 3 H 0 ;7 07.JL1L.9::ili: �' 9/26/95 00:1-000-201.06-00 91..00 7l5��i IC .." 121 3A - At -EVENT-,INSURANCE- 40 '. ..84,3 H 057 0 J..1UL..95 R R 12 1:3 9/:6/95 001-000-201.06-•'00 181. .14 7/95 RR 41 SPECIAL.. EVENT INSURANCE .. _�•....._. .- ....... I 1 t) ;"l q 1 L1 I `�Ni I - _.....131.4 9 �.. 9:".� ,... 0 .., _. ,� P­ 4.4 284,3 ... {. ;, '/26/ 001-"000 1;06-•'00 �:it'3.70 7/95....H 43 - <>, C"PECIAL. EVENT INSURANCE 44 284,3 I.1 057 13 L.0C,K 1215 9/26/95 001-000-201.06-00 95.59 VIA VIC O BL.,OCK .n „ SPECIAL- E'V NT' -1'N8G1 RANC'E�' 46 ?84,:3 H 0;:;"l' 08AUG95Il P 1216 9/26/95 001-000-201.06-00 684.28 8/95 H P SPECIAL_ EVE NT INSURANCE i 057 q 8 U C3�'�I G< �.,�.�.. 9, �a l 5 40 �iyryEC1AE. EVENT"; I�ISURANC�-.3•, .,.'.::. .•.:;...: ;.. . .. '. .. - .. is .. •h. eo ... • . C9 L. / /9 Ot?1. AU .,. ::.,. �43 �� 0,.,7 0C3AU� ..,1." �.�1� �b C? 1. M1• •A::J af ' 2843 H 062 09SE13951C 1302 9/28/95 001-000-201.06'00 362.26 9/95 IC SPECIAL EVE::NT INSURANCE w h1 062 q9{31-.P9 5 L..1..• ., . .130 3 ,...9A21B/9.., ,...001 0 00 2 0'1'.,'0 b 0 p,Tw 65-s-41.. '9/-9�.�•..L,; SPECIAL EVENT INSURANCE' r R C A i.:,....'..._ .........-...._ ... .....,.. .... .. ........ ......_......._. ... .. ....-..._ .._........�..___`__.»..._..__...,...»... .... .._...._. ....__............ ....... ... .__i\���T - j/,.,',\J a♦....A=1.5.x..:/_O..... _........_.....,.....,... -..._.. .._......._...__... - .`.: FIGM....APY2:1. C:1:T'Y CIS' RANCh•10. F'A V�::R17k:.�i 1:1AGI": 6 OUTSTANDING HER LIST AS OF' .:.#:3/9`:; ry`N f3 R VE::N I:lt:l R NAME 1•i CII...Cl :a'T'A"r' :f:NUi3:1:C:E f},t:l, VCIt.li::h11..R I:N'r'i Y 13A'r'f:� At::(::t:lt.J�!�' C'.F1A i t3I: AMt:l11�!'r' ITEM CI ; C R 1 P'T'I t:lN , E3 BAT U e 2843 H 062 09IS1H.,F}95HP 1.304 9/28/95 001••"000"•• ?01..06•"•00 X355.�•36 9/95 HP PECIAL"--C"VL_N T• INSURANCE _ _.., -._._-. .... _.. 4._..._......,. x ,t VE::ND(JR TOTAL.. 3,51.7.41 4 2#.346 1.).a K P R01"'�..:a►♦:�10NAL" PHOTO F1 057 0#3At.!t�95I.13 t.+ 1.9b 7 1204 9/26/95 001-401-540.00"50 40.1.4 I"II...M F}LA�l�ll�lG / OPERATING SUPPl..IF VENDOR TOTAL 40.14 „ i t , r r r+ r r r �; ♦ , rw. ... + t X. Up IN ' % , tD • 19 3.1.60 h' & A t,,( .I.l �' l.l�!I ON I•'1 0b 1 C K 'N'\ {�# # ,a 129 7 9/,,..#3/95 002-000""203.40""00 h 95.00 P/E 9••��. ..:9 1 _ CREDIT UNION [; k VENDOR TOTAL 795.00 A U1 33.90 EMPLOYMENT' CI E V I�'L..(:I la�f'T'.. DEPT F•1 057 A F'K---,J t.1 fi�l::i 11:1: __ -. 1209 9/26/95- _. 765-385-510,00-17. ,..__ - _ . 588.00 1��.�c C�-�:31:1�1��- ,_.... EM PL..OYE.E BENEFITS / UNEMPLOYMENT INSURANCE lA 7 VE:.NClt.lk TOTAL.. ♦3,:_ ,3 �•tJU l ,3 TA i� i IR.I.N Tl Nty% AN I.l I I �).a 9.a40,a )A 19668 i...♦a4 /."7/9,a 001-105-5 1.0.00_,a4 467.61 PRINT:[NT �l�:W31."T R _ F}UE31...I(%p IWORMATION / PRINTING AND ADVERB'-ISIN .. ,, 03293 l••I 059 954050B 1.966#3 1255 9/27/95 11'3" 313-530.00-54 287. .}.9 PRINT NEWSLT R PW SOI...11) WASTE:: / PRINTING AND ADVERTISIN 3293. _ H 059 9`.r4050t:* 1.966#3 1.256 9/27/95 1:I.b.."�31.b-5;:30-c-00-54 " PW PROPOSITION A / PRIN'T'ING AND ADVERTISIN JM A UW:NI:ICII� 'rta'rAi._ #.3b�:'..74 40#:30 C�k"Nk;:RAL.. SECURITY SYS INC F•I 0:x.3 001.36;:30;:3 1955 6 1109 9/25/95 001•"•340•x•530,00- 28 160.00 SEC ALARM REPR PW P t.!131"10...131.1 I E.:�l I N G� i�A:C N'T/._: X31.1-I 1.:13 I#�t� i�A�:N T E N A�l C I�-.._._. .._... ....__ . . .. . "' 40#:30 1•1 05::3 001.3636J. 1.9596 11.1.0 9/25/95 001."••:•340--5":30.00•"28 "l'0.00 %SE"C AI...ARM RE"PR PW PUBI...IC C31.1J:LDING MAINT/ BUILDING MAIN'T'ENANCE -40130 F•I 053 001.36385 1.9596 111.1 9/25/9� 001."""•340-•5%30.00p..��C3. 70.0(). #3k::C: AL..ARM I�E:F'R 4' PW Pt.JBl."It� BUILDING' MAINT/ BUILDING MAINTENANCE " 40#:30 I••I 05*%3 001.;:36::360 1.9596 1.1.1 '. 9/:5/95 00:1."";.3#40--5%:30.00-28 10.00 SEKC AI...ARM Rk::PR PW PUBLIC 13UIL13INt3 MAINT/-..E3t.11l.�ClING MAIN'T'ENANC:E _•. _....."._r..... 41 40#:30 H 0 J;3 001":36;:359 1.9596 111.13 9/25/9 00:1.".•:340••"5;30.00-28 ".•35.00 ;:'EC& AL..A RM REP R „ I:}W PURL"IC 13t.1:Cl".DINt3 MAINT/ BUILDING MAIN'T'ENANC:E. .D,• 0 30. F•1 05::3 001.363:';0- •1.9596.. 1.1:..1.4_........,.......,...5/5/.95.,..-..,. -001•"-0.340--530-:00-".28 ,.,...35.00 - SEC- ALA1�1'4•�-:-RE;.PR.... .,.,,,, ...:w...w.. PW PUBLIC BUILDINGiMAI�!'�,� .,BUILDINGMAINTENANCE t► 4080 H 0.:1..•3 001.3635 T 19.x,96 11.1� 9/2�,/9,., 001.�"340"- 30,'0f?�»2#3 35.'00 SEC ALARM:.REM � -PW- !a U 031:.:. C.-:::.g lJ T .U T t3 ..N r T r� k3 U I T;;,..p I.N 0._M A I N T-E'N A N C E:_.....:.__. _...:.__... _.,....L....__... _._.......�,.....___r...�..._.:...,..,... ...�.,. .......,...+....:•. °1 4080 F•I 05%3 001..:36,356 19596 1116 9/25/95 001."••,:340-5..•30.00 .28 /0.00 SEC' ALARM RE'PR " i•}W Rt.1BLIC& 13U.I:L0.I.NG MAINT/ BUILDING MAINTENANCE 54 -4080.. M•1 00;::•3 001.;36C•3b�' 1.9 196 1.11.E /.��',"'.5/95_. 001-340-530.00•"-��?�3..,r._...: 70,00,-, �1~C....AL�AI�M EtER4�... DS :. . ,F PW Pt.1BLIt: BUILDING MAINT UILDING" MAINTENANCE s RESOL. NO. 95-90 . -. _. _ ._ .. _1111 If) Ar)Y2:I. c�a:T•Y OF` RAR HO PA .Rr.)I_:S PAUL: 7 ­ k"­, TGNG NSE R I..13T A3 al- t . /95 [(1.�-'1,6 NI:IR* VE:ND(]R NAME: Hal.«1� STAT INVt:l: C'E. 4 1'.a.* V0UC:!•E-R* ENTRY !SA'T'E.: ACt::OUNT• CHARGED AMOUNT :LTEM r�E'3CR�PTxO . ..-. .. .._._...._..._._..,_.._.. .------ R i:3 A T V I .. ti . :) �. . . . ,:, #:3U H a,' 001•.3�i,.•36 3 19596 11 IS 9/�:5/95 ._001..«a:34U�•,�30,00 «�.� 1()1 01! SEC AI1..A�t�i1. REPR { 1111.µ.,r;............... ..................._........,_111_1 1111._.:. _,..1111....,....._ 1111:_....,,111,1..1,1.11. .. .. ...1,111.. .. •.., _ ......•,......,_... 111_,1. ..._.._ ...«,. .......•...11 1,1,...i:.w,•.._:a:..,w:n•+.r•«_.._:.w.".r.......... .«i.t .,, ,:3' PW. :PtRL.-,IC._.R(JI,�fl:C.�tf�_.•MA^:LNT/` -�3U L«--1)ING MA1NT'ENANCE- .. `'` •� VENDOR Ta•TAI.., b#3 5.00 6 ._.,_..-____..__.,--........._._.I.......... __- _11....�1._1,_--__ ....,_,.._ _.. ... _.._ .. .,.....__... ....._.. ._ ...._ .._-.... __ _ -.__ - _._ _... _._, -•_ ... ' 1__111.. - _ .11 .. ..__. _ 1_111.,._ 11,11.. ..__.� 1.111... .. 7 «. •N': . .� : .. .. -".: 111:1 : . .. : - ::::,.".,;z,:;:,, 0O GENERAL" TE1:1LEPHONE Cid H 05#� :���77w«�AIJt� I. �..»,�»1 9/ x' 9 00�. 3 Q�. 4,b 3 �.. . .» / �J PW AUi�ixN3T"FtAT� IN / . TEL. Pht4N�•: aERVIC ,... .....•._.__.,..._ ....._.__k._, . __ __-__,_,.._..�...�_,._.___..� �111.1_.-__.y_. a __11,11».:._...:� 111::1 .�....}•�«,..w.....:, �: 22 •.y/29'/95_.µ" 001,-301-530--r-61�-2I- 1 S8-_.(?6~�~�--8/9 HON Hp �,�, .q 0 4 f•t.(j:i#3 a.i 41.#3 t 1.4 A t.i C3` .«�:.�« t° Pw ACyMZN13T•RATIaN / TE:L«EPHaNE: SERVICE 11 41.00 11 0 #3 5441.5:3AU6% 1223 9/��/95 001»»301-530.63»«21 „_':3.37 #3/95 PH(]N�-«CM I ",,T,_.___,..,_ .._�.,,,,,.,.r,r,...�.,.__1111,... ��w,.._. ..I ..,,,.,,.,. .,,,.�,, .r.�,__,. ,: �,.,......r 1. Y.,,.. 11,11..,11,11.. M -�•!�� •I ��•M•��•t• E S F- 1 E ,++•,n'T.T ..,'v,, l.�I�M�•k1'.tM 1•.MYWp 4 1�4i A13MINTR�1T1 N / I,•.E p�! R . C_ ,r.wri.n,..T.,. ;.YY .. - :. _ 77. y ... .. : .:.. .. ..'... 1 13 11.11.. ......... ..... .. :.. ..-'.. .. : ". ) ..t �.: .. .. - 1111. .. .. :::..... :.: - .. :..:' 1111 .. .. 1111... "". - h :.., .,. .. ... ... .. .., .• {ii -.: :..,. rw :...,,.},.y�'.',I i.. --".. 1111... ... 1111 1,111., .::::.,:;W+.2:,:% '..:'. -::. / t� -.'. _ l 24 !.F 1►L.4"! 5.. 001. 301 530 i.6...2I... 1111 ..: 53.4 54.�. :.:: ♦� ��!{� ':�'M4:�-: _...:.,k 4 .0( i O,r,f3 �.. A T.1 * ... . _ . r k , t 4 «: .« • . 1.• . 1 ... , Pw A�l�'l 1.N 3T'RAT' aN / TE'L EPHaNE SERVIC«N ...,. 4 t .: : 'I .. .: t' •.. .. y ft • -- .. .:,...__... 1..----.--.-.-----..,.---.-----,-..--,----- 11__......_..-._...... -.r..._,.._.1111,_:._._r.._._ _1111._--____1___-­­­ 1-1__1,._.i 1___111......r,.�ar.._.. .••• • .r._..•r.--_._.r...✓..n._.,.rr.,.. ...rw-- u. -001-301-530-;­65-2.1 w"'•_.....w•.w..rr _�. .w•a. .0 ..-_..H111105#.7........ --a3 f•l t7 1.t7 9AUG_W ._._.i w2w-15.., 9/- /` 7♦.J..:1 11':1_00 d:••"30�`w530 1_•65`•2. �•. 4�:-..T w2«, :._Q 95....PHO -1«.1...1111 .«.•r te: 16 Pw AClM1.N1.�iTRATIaN / TELEPHONE SERVICE. �,._ 1' 4100 1••I 05#3 37791.97AW13 1226 9f;'7/95 ()01••«301••530.�i3»»w1 �.;5.1Q Sf9.; PHaNE�-CH /+ _ -.. .._. 1111. __--._._ _. _1111._.._ _1111.._....__....._..__._._. ..._. ... .._._•«...-r.,.- ._ ,--,-.__,.....,,.w,_.._.;.. ••T,. ,r...- r v:v:' - _ -x.'rT+rrm:. mr.'frm«T+Tw�o,v+•r.,...ew .wea 1. 1. .. .1,111. ..__.-. .. ..... 1. .•�. ,.-...'.r. ,,,T":-rr'�.r+r-1111 .. W A I M-1N I BT-RA 1061 / TEL«�:.PHaNE SE RV I CE . ,t �, , ...� ,. _:: '�. .-.i. .. .: �.� .'.., 19 a „ 2$ - ! (�..� 4110 7>3 t G 1 . 1 w«? /.G.7 9 a., (j 1 (}1 .r.3(}.�i,., .�. X40 4 /914:5 HONE �.!«. : '.,,.�..7,�,- ,G. ' f 2D . :: « .. . . I. Pw A[aM�.NxaTRATIaN / TEA_EPHaNE SERVICE n ,. ,,,;, .. I . 22 * VE:NDOR 'TOTAL« 519.58 ,._. 23 24 « .. 1 111. .._,.......,_,........-...?•..�_"•, .. ._. .....!�.T•�•,., .. ...,,,.. _�•.•„�".. - - - .., .•.+r..++...; .-.....,......,_ _1111. .. •111.1 .«. �• _ 3 4.5...._ 4 C3 AM 3 .N[i A 3 3C ATS. H t3c�0 !(�...b 14w. fw»/t9 Q ""' - 8 r R;<V�- ... .r, . f, _1. .: . .' } xs ...•:... .. ., ,....4 . 1. t ,µ tat r Y ATTORNEY / C tC3NT'fA :T'1.lALuc . y s� t. ." ._ _..� _.__. _ _'._.-..-__-..._...-- ._.. _..... -. .--111 1.__.-.._- ._.._-_1_..,.,__-.1..__--__.....__u._.._..._,.._.. ._-.. ,.._._...1.W_.--..,_. _._ ............._..._.,.... ..,.,.._.--,-._,__._-_,_•. ... »11._1,1_ . .. __._..._..r_ ___._.._.. _ _, _._.. _ ­*--VENDOR L3 Cl R T'a T'A k� - -gib 88- 4 .. r.... r' 24 1_129 4480 I••IA R UY & I••IA R 1:1E R I.1 053 00184123 19#313 1093 9/ '�;/9r.� 102' 305»«530.00-30 �b,9#31.030 P!3 RCIA D MA I NT 30 .. .,1111_._._._._....__ n•.......+......,....-.. 1111_1111... _ 1111. _ 1111._ _... _ __ .. .. 1111. _ _ ... �- - ^ - --. 1 ... ..,- ,, ,- "f!!._.-.!"n..,r1...n,+wT.;.n-�.I.w'rv.1..,1•:711-1,..,.r..,,,.+......v.s•«..rn...�.•wy..r«�.. w F'L3 a��a MAINTENANCE NT NANO ,�. � �•.. 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']- .,. 80..,.,_. -._11.1- -----_--_-_..-...._....___..:._...__.... .__,_..____-__1- ._.....L•I (�59 ......1.#3426AU61....,_,19813 12-63 /27/9� �0w�««a7(�2•.53�.-0{3-3� 3,��G7i�4'« �T� `PA-'T't:.H�..+�...«W.._.« :1111. ..ww.,.:.w+.::.+:: PW �iT RFS E:T MA]:NTE:NANC E / �iT RE:E:'T MA I NT CANT RACT3 44#30 I.-I 059 1#3426ALK31. 19#31 a:3 1263 �/�..1/9,:, 1.02«a30w:.--5'%'30.00••••31 7.«.c):., 3:C aw WAI.«K PATCf1 36 II,, ..., PW 3'T•RE ET MAINTENANCE: _,./J..a CURB ANCl�•aGI DE•�:WAL.K MAINT_-_, , .- ««, _ .__ �,.I.. �. ��•.:44 30 I.1 059 :1.8426ALK31 1.9#313 1263 9/... /9,'� 10.«�••; 0w«-..,,:30,00 33 6 s 5O�.53 SIGNAGE`REPA I R ..' ..: PW �iTREL:.T' MAxNTE'NANC:E / T•RAFF IC: OPE'RA`�•IONS/MAIN , .. - .r,. ._..- .._... ... ,.:_. -... _.. r .. _:. - .. 1111. ....,_..... .,_.. _1111.. .,. ..•, .........",+rw..w.aw...r+.r..%4ni. ­4-480--­_1111.._1111._.. .. _ .. i"I c)a"J 9.. :L#3 4�?t�)A tJ G -19813�.,_._._,.r 1.264-­..--­-­­­­9/27/95%j 1.1,6-316-530".Q 03U 3'�6.w«#3 •�LJ S. S-T t�'1�' R�E'ISA I R 40 PW PROPOSITION A / STREET MA I NT CONTRACTS RACTS 4480 . . . . N• a w.. t t w« a w« +. a. + w.. t . w« , . i« w« « .« 42 .r,�,....._.,_..__......_.. _... ...1111. __._. ---..... . . _ 2 1. ,..,_ ....... ,1-, 4.1 1. 44 N . .. 46.'1 - : .._... ._.. .. .._:-,1...111 ...... 1111 ., .,.........., ...1111. ,1111 .. .. ..-. ......................._........«1_111... _1111. ........,,1111.. _.».................1111. .............,.. _.­._­­.­_­.o__"__._...,..........1111.. ............... ,.-,1111._._. .........................«..a•a_.,..,.....u;...++1111.._.... .«........._,««.+......wrc. "www..•.......,... .. ,...1111 ,..w:.•�w•.rwiir. 46 �i0 }wi I C:i"iA H 061. CK c��:.39#:306 1290.3 t�/�'C3/9`:� 802-II-000-203.60-00 * ;3,wla1�3.f3�3 P/�:.. 9«••1.5.95 '•-`O, 4' ICMA aEh ERRELT CAMP W/H ,. 44 . . _.. .. .., 11.1.1, .. . . . . . .. ...,1..111 .._,... ___.. 1,111 ... .•T.«,T.•,.,...„ ,rr„r., .-,.,. .... i�. ,,... ,.,„ ,,.. 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T _1111« »,�•,,.,,.r r.,-�•�•,•.rA . ..LI.:p,L.q:..L..,,.::,.�...;.,.. VENDOR T SAE <:� ''.. 4. w,�0...�. < :: .p I ....r. r . I I.. I.... . ,q....E., SI........rI.".-L:.:L�:;:!.!:...7.I,:L.:�..,.*I 7. s ::.1 _ 1111... 1111 .. k .,. '-'... .. . ,•.. .„ .., .... .. 111,.1,, .. . ., n, .., : ... .::•: :......,:... �... ,,1111,111,1 " : ;.• ;::: .. _ 4 F.' L: .. . - R ( n 95-90 w_.' . ><7 _a._ _._._. ___._1111...___.. _.._:r.._11.11- _ -...- .­ ­­­­-4-'..__111. . __. _,.,.._, �_ _._._,..._...-.. ..-,."....-.-.---.". -I...-....... ..__ _1111_ _1.111___. ...... ._._.... _._.. •11.11. POM-••Ar}Y21. C:I:TY cap:. RANCIICI PA VE::I�tl:li:;> PArE a CKITSTANDINi� .MER L»IST' Ac} 0h•' }.(3/94, N C3 IR 4 V I:�!I:I ca 1� �!A M E FI(:I I...D ;�a'r A'r' :C N V t:l:C c:1-: _�� r',(a. V(a 1.1(::1 i is lRF:N'r'IR Y I:I A'r'F� A Cl Cl(a t.J N'r' C I•�A IR C3I:CI AMOUNT I T'I:�M DESCRIPTION E3 BAT V f►i:•''} I:N N (:7 A I i'J k N;:i (:r(:I 1..CI Fc.:a Cr A M}I: C; h•f054 () 5�:: '9 5 1.9595 1.1:0 9/25/95 0 J»..;:3 4 0"" x:3 0.61»»? �.�?wt,0 0 �:Irl CI Q Ca!'d }L.,A '�'�•'1•f P - 5,.. _..... 1'W PUBL-IC_BUIL�DI�NG MAINT/-._.:::BUIL�DIN6-MAIN'fENANCE.._...W::_,__... ._.._ w;t)52 h•1 0 i4 09SE::f}95 19595 1.1:'.0 9/ 5/95 001�-•::34Q••..5�•3U R E}4""�'(•T 125.00 :I:i�lG)ClClhi h�L.Ai�lT'••••�:C: 1:}W 1'[.lBL_:I:i:; 1:3t.lII...DING MA:I:N'r•/ BUILDING MA:CN'r'I�NANCI:- VENDOR T'OT'AL_ 2r,50.00 e ,.,Q70 Li . .:}I�idV.f.t..l.».�, .LNC., 1.1 058 .:}T"R:Ch E RT N 1.236 ... .... 9-/27/9;x.._-.__- 102--000-201-.08-00------ ..5:35�32� l.._.ST-RI-PE RETENTION PAYABLE „ VEN CK R 'T'ta'r'AL� ,.._ _.... C33S.3;� -- 5395 KEYS: PRODIlCITI VI:T'Y CENTER 1••1 052 CRIT/DSC.E L.. 1.9776 1.078 9/�5/95 001-401-540.00_»69 x:50 00 DI�rC1PI„IN KIL. r I ANNIN( / TRAIMI NC VE::NI:I0IR T(:ITA1... 2.;0.00 IR 5400 I :CN(7 PRINTING, IN(::, hJ 0,.,.., 95 2270 19#31 9 .1.019 9/25/95 001--301-530.00-54 830.27 MA I NT S RVC�' PW ADMINISTRATION / PRINTING AND ADVERTISII�t :x400 hJ 05�_ 9..� ,,..0;�6 x.9679 �.0C3� 9/._.a/9.� 00 1.•-••:L 30 ;a 10.00 5�. 344.39 -- M I SC- L»ET'TI�I�H1-�A iT_.._.. .._..._ ....;.. NON DEPARTMENTAL. / OF'E I C.E SUPPLIES x:;400 hJ 057 95 2078 1.9676 12 03 9/x'6/{75 001-401-540.00••54 81.. 1#3 PRINT BIDS FORMS z PLANNING / . -PRINTING AND ADVERT'I:SIN r. VI-"NDOIR TOTAL 1.,25 .S4 2e 21 ... .» .. .. % .. ... .1. 31) Now ti... X405 KI:NKO��"•� .._ h•I 0�:2 70:1.4007(3 2 19680... ....... 1076 9/25/95. 001..»401--540 00-54 .. .. 135.36 PLANNING / PRINTING AND ALIVE"RTISIN ,5 5405 FI 0:;2 70:1.4008042 1.9773 :1.077 9/25/95 001••401••-540.00••••;:x4 69.79 COPY SERVICE'S ,5 PLANNING / RI D ADVk.. 1� �,... .._, _..x....., k V."N 110 R TOT'AL» 205. 15 5590 I US%T0M IS I GNAI...;:40 i, INC� h•I 06:1. :I.{i�204:1. :1.9670 1`x•}.91 9/:_}C3/95 001-21.4-520.00-50 3..377.40 RADAR DEVICES PU1:3 ; F'T'Y••"SI'EC;IAI... IaRO(31RAM/ 0PE.RAT'ING SUPPL»I:E'13) a. , VENDOR T'OT'AL» 3,377.40 44 !R._5.6 35._ I."ABEI...L..E::....MARV:I:N � i•J 061 870"l' J.9;x"l'1_..,- -1.294 ....9/28/95 3;30•••-9:30-»560.06. 39._ ..... 14)650.00- .. PAVEMENT,..._.ANALYS........._...,._�._._.._.,...... CAPITAL P RO..IE::CT�•CE::NE::RAI... / PROF' & CONSULTING SERV 4 ,e VENDOR TOT'AL.. _. 14,650 0050 �... 73.7 LANDSCAPE WEST INC I••I 0.,2 1.6330AUG 19 311. �084 9e�'25/5�5 QQ�.-34�.-$3Q.00--29 1 0B3.33 PARK MAIiVT'-EAT PW- P iA R K S• M-I-�T E 14414. f.�A N D S C A P E._..8 F.R.VI-C .B: ....�._. __.__..._.............. _.._._.._._...._.__.-_,..w.w.__..........,...�...,y.:W.... ..M. _...... R2 571.7 M 0`x2 16,330AUG 1.9811 1084 9/25/9`:; 001-341-530.00- 29 166.67 PARK MAI:NT'••••CL»VE 14 13W PARKS MAINTENANCE / I...AN DSCA PIS SERVICES J.7 I"I 0�;�' 1.E};:3;:30Ai.1t3 19811 . ....10E34 ._. --------9/25/95 001.»••341.-530-,00-29...,......�,............. 166.67,....-PARK.. -.� PW PARKS MAI:N'T"INAN(:E LANDSCAPE SEI�V:l:i:h».;a DR ..1. 9 9 RE�S��O�.. N0. 5 0. ...... F(1)M....A 1:1 Y 2 J. ('.'.']:I*Y OF' RAND-10 PAI W?E R D E S PAGE 9 0 UTST A N 0 1:N G1-4 E R L 1:S T A13) OF' W4.8/95 -I A R(*3 E 13 % 1-1 E R* t.. INNOR# UI:::N 13 R N A M 1::: 1101...13 ST A T IN V 0 1:C # 1:1 0 # V 0 U 1:NTR Y 11 AT E A C C 0 U N T A M 0 U N T IT E M 0 E S C R 11:1 TI(:)N B BAT V -1 052 3 .....41...»5'13 0 0 0 2 1.66-67 PARK MAINT-VAN . :.571.7 1.6'13 3 0 A U G 19811. 1.084 9/25/95 00 1 3 PW PARKS MAINTEN-ANCE LANDSCAPE,SERVICES 571.7 H 052 :1.6 3;30A1.) 1.981.1. 1.084 9/25/95 001-341-530.61-29 J.j500.00 PARK MAINT-HP S E:R V I C1:::: P W PA R KS MAINTENANCE I...A N D S C A Pli.. Q _571.7 H 052 1.6330AUG, 19813. -1.084 001-341-530;-62-29 1. 31.6.65 PARK MAINT-RYAN PW PARKS MAINTENANCE LANDSCAPE 13 E R V I C El 571.7 H 052 16'1:130AUG 19811 1084 001-341-530.6,3-29 91.6.67 PARK MAINT-CM , PW PARKS-MAINTENANCE f I.:.ANDaCAPE­SE RV I CEIS 571.7 H 052 16330AUG 1981.1. 1.084 9/25/95 001.-341-530.64---29 91.6.67 PARK MAINT-IC PW PARKS M Al NT E-N A N C I'--- L A N 13 S C A PIE-- ;SERVICE S -530-i-65-29 I"i 083 33 PARK- M A I N T-L L 571.7 H 052 J.6330AUG' 1.9811.- 1.084------ 9/25/95 001-341. PW PARKS MAINTENANCE L A N 0 S A P E SERVICES ;a:/:I.7 Fl 052 163 3 0 A U(33 19811 1.084 9/25/95 001---341.-530.66-29 791.67 PARK MAINT--PB PW PARKS MAINTENANCIE, --LANDSCAPE-,SERVICES----- - 5717 H 052 16*330AUG 1.981.1 1.084 9/25/95 001---341.--530.67--29 791 .67 PARK MAINT-AESC: 0 , pW PARKS MAINTENANCE I...A N 13% CA P E -S E R V I C E-%S 9 9ANTH 52 15333AUG19691.085- 9/25/95 102 *.303530,-00--2j56.53MEDIAN MI- 6 ­ PW '%r*)*TREET l...ANDSCAPE MAIN/ LANDSC.API-7- SERVICES VE'NDOR TOTAL 15..496.53 ------- 1,909.00 11/95-96 MAINT 5728 1...ANIER W(*.)IRI...1'.)W I U E I N Ct 0 Fl 059 0'39821.245 1.9609 1.268 9/27/95 781--383--51 0.00-60 EQUIP REPAIR .AND.MAINT, F*URNITURE AND EQUI PMEN Vl-::*NI3('.)IR TOTAL IJ909.00 LEAGUE (:)F:' CAI...I F' Cl TI E:S) H 060 9 7T 1-1 MI.../PA 1.9790 1.287 9/27/95 001-1.01-510.93--71. 195.00 97TH ANNUAL RE6 COIT Y C 0 U N C%I L. MEETINGS & CONF'E*RENCES -1 060 , 1287 ­ 001-1.02-51.0,00-71 495.00 97TH ANNLJAL­RE--*G 5737 97TH ML../PA 1.9790 9/27/95 CITY MANAGER MEETINGS & CONFERENCES VEN [)OR TOTAL- -.390."00 5760 1...0 MI TA 131...U I*-*-*PR]:NT '%3 V S I N Co i i 0'%*._l 4 .1 04" A.W f %.I %.Rr I K..%.. I MONO* Le rl I J.I rl L.. I I N%a UP 11-Uf 1 .60 ho w%..P I W 1 5-9%ll--$1.3.Il W %aUll 9 A... ... . .-1 rr I--A r.% J o% r%a I a# --5 760 4 1 _S 5760 Fl 057 ;:3*36960 1.9673 1202 9/26/95 001....401-540.00-50 :1.07.74 131...1E I...I N P 13 C`E Pl...ANNTNG OPERATING SUPPLIE13 ELINES 5760 H 059 ;3;375'32 1.9839 1246 9/27/95 102---"-302-530.00-50 18BLUE.94 A A % % E PW TR E ET MAINTENANCE OPERATING S U P PLo.I E S -302-530,00-50-- 130.17L ..5760 1.4 059 337925 19839-- - 1247 9/27/95- , 1.02 BLUEL I NES 46 13 PW STREET MAINTENANCE OPERATING S%U P P L 1:E'S 47 3' 6976 ---':02--530.00-50 1.50.25 BLUELINEIS -1 059 198,39 1.248 9/27/95 102 11 5760 1 % %3 PW STREET-MAINTENANCE OPERATING SU P PL.I ES All, �.pft A -4 ift r-bY 1 N 16116.1 IN I W I m L 'r A&- 6 ff ll.• .. 5762 1...0M 3:TA L UM 131:::R H 054 55557 1.9594 1.1.24 9/25/95 00:1.....;340•»•5030.00«••50 5.49 l...LJMESE R & SUPPLY a -RATING SUPPLIES PW PU B L I C BUIl...0 1 N(3) MAINT/ OPE 4 VENDOR TOTAL 5.49 0 N0. 95-90 pm wp,zz ozTY oF mmvcVo p � o`�s�ao- _ '- ----- .—' -�''------�^---_— --�p'�' _-w—^ o --�_- �'�/_---�- 'o oun LzaTaTwwozw AS or �a/p� �o ST AT zwoozcs w p.o.w vouc*snw swrn, owTs wccouwT cVAnoso wmouwT zTsm osacnzpTzow aowT v V oma 30885 1.9857 1.097 9/25/95 1.02---1902--530.00-50 161 .29 n-o-u pw STREET--MAINTENANCE- --opsm*rzwo auppLssa— vsmoon rorA L 161.29 1-4 054 0001131 1139 9/25/95 wV�-12o-5 10.00-25 25.00 AUDIT CONFIRMTN rzwww�s xzac �owTnocTuwL SEnu%c 1-4 oao 0000*- —127a- -p/2r/pm--oo1-1oV-m1o�oo-2m - 2o,6o--p4/9m-o�nwaamT �zwAwcs mzac oowrnwcTum- asnvzc vswoon ron*� 5782 LA C%OUNTY QE..PT OF * 054 M95--I"'347 1142 9/25/95 001-402-5*0154.00 3110 DIANORA o�oo/coosENFORCEMENT — mwrnwcTuA=aenozo vswoon rorw� 154.00 la '* 057 724e8 19629 z2m7' 9/26/ 001-211-52o..00-25190,884.02 IC 20 nipua ��� mi� u�R�T� S�zC vswoon rorwL 190,884.02 23 24 * oa� 26* 9047 C 0%A P I TA L PROJECT GENERAL CONSTRUCTION SERVICES 15 24 631.5 1-1 06:1. 2651) 1.9866 1.293 p/ua/pm �o2-000-moo.00-oo 1'706.00 Aomzw puoa nspn 29 rnssr mozwr cowrnAcra50 pw P13 noAo mwzwrswwws vswoon TorA� 7'065'9* — � w-* 052 opas � ��er� nsc- AomzwzaTnwTzow mzac cowTnxcTuA� asnvzc 36 1-1 000 opaspp5pu 19579 11.06 9/25/95 ow1-oo1-moo.00-2m 71.53 pAosn RENT---PW xzac cowrnxcrUAL asnuzcpw xoxzwzarnATzow vswoon Torm- 41) 6460 nzwo�rw auazwsaa aYa. 'zwc 1-1 052 508%31-05650 1.9777 1088 9/25/95 781--%383-51-0.00-50 205.26 copzsn Towsn wr opsm*rzwo uppLzsaFunwzruns AND squzpms vswoon Torm- 205.26 45 moazL OIL r�ssT 1-1 057 oawuopm 120e p/ea/p5 - 7e1-oe1-g1o"Vw-61­ 11.e6 a/pm'AuTorus� 41 47 vsVzc�sa vs*zcLs nsn*zn AND mwzw aau�woon TOTAL MR. BILL MONTGOMERY M 052 091295 102-303-530.4 00-29 90. pu � �AND�eAps vswoon roTA� po.00, -- 53 - _---�'—_----�`-- ----_�-^--_,� �_---^ ��- - - ~^ 55 � 8ESOL. NO. 95-90 (-P M-••APY2l _ CITY OF' RANCHO..-PA. VERDE:i PAGE:_.. �•�• .' OUTSTANDINGHER LIST AS OF 28/95 NDR* VE::NDOR NAME 1.401...13 STAT INVt3It:,r:: P.O.* Vt3U(1 o*liER# ENTRY DATE AC..t:',O(JN•r CHARGED AMOUNT ITEM DESCRIPTION e....•.w.ww«....,__._ _ .. .. ._ .• ..... _. .. .. .... .... ... ---BAT +V, ...... ., ...,. .. _._ - e r - ... .... r.,. ..r.n s a- .... ..-.. .. r.r.. .. ,_r . w. r•n',,,..^n,b eT ♦Yn•n••.+•..Y.,T,MI`+:., 4 MUNICIPAL RESOURCE C.O L..T aI 058 J.r T R95..rT• R x:449/`27/95 oa�.�"aao•�312,15-00 �,aa.0a J.t��'1�9,� ST A�t�: 4 S VL:•NUGlR TO T A 500.00 6 _.... .................... _.. «._,. .. ..... ......_............_._._.. .._._ .._.._.,,....._.,,.I,_..._.,..... 717777,77 y.+.w.'w..• f'R"MI•.1•,•'•.'M'PMM`IMM.f•1'CA!, 73; NATIONAL AN A 1 1F 'SIJ P F'L.Y H 052 8348098 19573 9/ x.081 .6.$/9. 001:, "-340-x,50.00 50 5 ,18 USTC�I��AL ����'I��. ,^ :�:'OFERATTNQ SUP ..._..____..., ...:. ...�� ��.._._._......_..... ._............. _. _-_,....,.....�._.......,.r.......-., .. _w...... I.1 0�.f� #�;�'.�1'�4f�..�..�.: .....�:�� .._._ti:�..,..�...--�flS�-�S-.... w ....��' f� ��--•�••f3.4�.•"�4#3••��►�f�;�f3�-�4 ..�1.8..._79 µ-�:�t�S�--f�D1�4�.- Up� 10 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES - - a„ -„� VENDOR•'T't3'i'A L ... ...« .... 14 • •- 0 0 ,•3t�. '.>,.J�. . 119,1�. CaFF:SL3F'.I1..Y 'pW r S>00 8F -F'ICE DEPOT F�I +p�,." 0�.,�."f3, 4C•C.3 �. '..,C#Q { } /25/95# 0 3 �. �J q� - __._._w._._... _,,.. _._...._. .. _. �......__.....�.._.�r.__.........___�....w_.._�,....._....... .,. ...._...._ PW ADi�T�N���'•RA�'•I�3At_ ,.�:. �.Q�=-� E..:aI:�PI'I:�LE�..� " 6900 1•1 053 0152241.46 19580 1.094 9/25/95 001--301--530.00-51 14.01. OFF' SLJ P PL"YS-PW .'..'' " F'W ADMINISTRATION / OFF"ICE SUPPLIES �: ./►+'� 5 5 _ 9580-,­----- 5 r �..., ..--_Y.__ �: /..;��y.)_ :L C�3 Q�. ,.J a �}t? •41­­43 O F F" U P l�I.:, -6-900- H O..J♦•3 01...J w..''T♦.7�?,.J..1 �,T+:7 C3 0 1 d�«J ,_. .....�1k1 a..�.!"�..J' ""` 'q Q "" !►.,�?..,, r.,.,-. ..,,-... .. �- ... •w,.� -,,.,».,, r W ADMINISTRATION ,� OFFICE . UC�F'I._IES , i9O0 F1 054 01.♦,,4w:34S♦.,�, 191:.0 �.1�1 9/,,..,.,/9,,, t�01 1.04 510.00 �1. 78.,.,0 CI�'�',. .al.1PPL..TES CC .....,..,..._......:..__ _. . r..___.. __......._.. . ....__._ CITY CLERK- -'-OFF ICE­-SUP PL I-ES_ .._ ' ._:..._.::..:...,,....;�. i2 6900 H 057 01.51.45386A 1.9671 1195 9/26/95 001­402­540.00--51 1.0.82 OFF" SUPPL"YS-B&S z' 13L"DO/CODE ENFORCEMENT / OFFICE SUPPLIES " y ..386F3 19489..:.._.. �: ___ is96 ...._.... . -9/26/95-,­-­00j'_401-540�0a-"�.�. _.._. ;�7. ..y qE�'....,.r�i.li�l�l":�f.tea�f'��. 900 H 057 015145 75 PLANNING / OF"FII:L� SUI�F'L�IES 1900 N057 015081:4C31A 1.9671. 1197 9/w�il9,.J 001.--402-540.00- -11. : 4 �iS OFF* SUPPLYS-B ...._....._.. . .___- . _. B1...uc3/CODh ENrGRrEMEN-r -•� =QF=1"10E:-�-�SiJl�f�h��:-�_ ...: 6900 1••1 057 01.5081.481B 1.9489 1.1.98 9/26/95 001­401­540.00-51 201.46 OFF SUPPLYS-•PBC: 1'I...ANN:I:Nt� / OFFICE t,(.JPPI...IC�S ­-6900 H 057 01. 1.,•39954 1.9489 1..1.99 9/4..6/95 ._001.-••401-540.00"�•,.J1.,... , 23. 1.9-- OF�'I.. -SUPPLYF-PBC., .,., , ,.! 1:11...ANNING / OFFICE SUPPLIES , •• 001--401-540'0:00 +�., 5.40"" :t:/C"f..,SUPPL»i w�'?".PBC 6900 F•1 05� 01.51.400 30 1.94 39 1 X00 9f,"'�?/�9w, , �.�FF-lCE_ 4:1 F'PL.I ES_ ...W .. ,• 6900 H 057 01.51.651.66 1.9489 1.201. 9/26/95 001-401-540,00--51 6.61 OF'F SUPFLYS""RBC ,x r, PI...ANNT•Nta / OIL F'IC:E SUPPLIES 37 V"NDCIR TOTAL" _.. . N1.0t.C r9::, __....�_._M.1- 77'.:..._.._........ -9/7/95....r�.,. 78�.•-SS�_-�1�..,.��...:.1��....�. . x...199,57 14f9�..•f�R��illa�S._ AC;I F�1:CI A R L. 01 Clt:.A I....L 10 R N 1 A 11 0�i{) ••, E::MP1...DYEE BENEFITS / INSURANCE::"••EMPLOYEE A, VENDOR TOTAL-- } 4] .. 9/25/9 a 001."104-51.0.E 00.'54 82+87 PUBt-IC OFF ACI' ..'a. N�'1"3�'a F' V PEN NEWS H 0 :' 1."11.4"l 1.98�� i,094.2 .._.,.,....._..._:... .__:.._..._ _. h_._ ..... t.,I Ty C.:L"ERR � _.p.R I.H,�I-NO... AND.-A DVE-RT I�i..IN. 4E 71.`,:35 H 054 171.i7 1.9674 1.135 9/25/95 001-401-540.00-54 89.88 LEGAL ADS-P E3C:E .. 47 1'I...ANNING / PRINTING AND ADVERTISIN 44 ... ... 054 . ..., « �. w,w•..,..,.."... ..r L...».,-n.,,..,,... ....,,.•...,-.. ,..._ ...,„ ... ..,.... ,�' .�.. -,.» ­54'.- 49 •». ,.•1,.--err,•.• _,.r_......,,. ..-y-,.. 9' _. 13 _��_. ....•....9•�`:,... ,�9�.w.........A01. 401:: �4Q...,.+t�n ��#..� 1 a .. r A DVERT IS PLANNING </ RRINTIN ANDCI b O 4, V K' Il C. ti {, tt ..4 K l • ..... .u... ....... .. i - ...••..,......r... -. .' .::.. ... ..-.v ...__ ._..w...•rr_u...u•w..._wrr+..ru..u....•...r••_...•u..r•r w....i..i_r ,...._......................: . ..r... VEN00 R -TOTAL-­­­. .-Y4 . ,._ ..:.•W.:I+rrd•.N•...w«+uY..Y.uwL.1-........._«_..__...�.._.......»._._....__ ........__.�......._....,_. ._.._..._.r .......,... .. ss 71.4 PALCJS VE R DES PEN I Nf UI...A H 060 ♦JUL�••••13Et:95 19865 1283 9/27/9; 114....514--530.00-"25 42,673.00 ADD'L.. CCINTR I E3TN ? .T,14 77 - - ' », _.... .. ..,.. ,,. - ....m_.. ... ,. -.•.,,. ..r....,.,r ...,, r..,...,...• _.... rte,., ,. VENDOR TOTAL ,;. 673 0a .r...� RESOL. N0. 95-90 P(`)M-AFlY;:f:l.. i:::1:T cap• RANr:110 PA WMVE.R1)1:::; PAGE 1. ' - ca U T<�'r A N a a:N G ~M� .I� 1...1.ST AS OF .��:�/95 VENDOR NAMI::' HOI...1) S TAT :1:NVO 1 CE :N= F',0,�� Vcat.ar.:HE R# I:NT RY DATA: At (*%O(1NT CHARGED AMOUNT ITEM DESCRIPTION . .A . _ 182 P1.1BL.-1:C% r-.::M P I...OYEI••I 061. 1%K *3988(3 1300 9/28/9 802....000....20.3,'30-007,692.26 P/E 9-15-MT5 P._ .. _....._.._-_....... _...... _.;.._._.___ _.�_.� _...._._._ .•. tl VEN1)0R T#.ITAI... 7,692.26 7184 PETTY CAah1 I••I 062 9/14-9/28 1305 9/28/95 001-1.02-51.0.00 �7a 7.92 MILEAGE-PA CITY MANAGER / ' MILEAGE REIMBURSEMENT 84 I••I 062 -9/1.4-9/28 -001-1.04-510 8-00-69 .__......_...,_. _ ..,.... _.b-�._��.�-..:..W�..�.__f:L»� '.c�,.....t"f��IL:._,..............:._...... ..w..i.a..,w..w.... C::I:TY CL..E::RK / TRAINING " 71.#:34 I.1 Ota;? 9/14••••9/:8 1.:300 9/203/95 001-1.04-510.00.•70 6.60 MIL_EACE•w5F , CITY CLERK / MILEAGE REIMBURSEMENT 7184 I.1 062 �/14­9'/28 1 305 9/28/95 001-1-04-510.00-70 6.90 M I I...EAGE-jp ,4 CITY CLERK / MILEAGE REIMBURSEMENT H 062 9/14-9/28 _ 1*305 _9/28/95---_....t701.•-1.a�4•� �.a,aa�..:��..:.......... _.. Qq -oa_-_.. :��E�i��c�ra�-- C I TY CLERK / MEETINGS & CONFERENCES RENCES 7 71#3 I.1 062 9/1.4-9/28 1.305 9/28/95 001-121-510.00_71. 25.25 HARASS M'T•r3 SUP P ,a ' _ PERSONNEL - MEETINGS-4t- .;O ..E::RC ::S_ _ 71.34 1•1 062 9/1.4-9/28 1305 9/28/95 001w.130••-510 00-71 - 35.00 COUNCIL MEAL_ ` NON DEPARTMENTAL. / MEETINGS & CONFERENCES NC:ES <: �1#:3 4 � I 1 ()b,,.. �/.L 4 �/�..#:3 1`6305- 9/28/95 a t)1. 1.30-51-0,00-7 1..«._.._._ti._.. .._.._._.�...._..16..013-..._ NON DEPARTMENTAL- / MEETINGS & C ONFE RENC:Ec_i 71.84 IA 062 9/14••«9/28 1�:3a::i 9/28/95 t)a1•�•1.3a..••�:i1a.00-7124.46 AGENDA REVIEW NON DEPARTMENTAL-..-NTAL-.... .. / __._.MEETINGS & C#aNFE RENC:ES.._,.__._._ 45 "1.1.84 i•1 062 9/1.�4•w9/28 1305 ��28/95 001--401--540.00--5� 10.13 TAPE << ; PLANNING / OPERATING SUPPLIES --- IA 062 t. .71.84 9/1-4-9/28 1305 .a 9f 3/9 00.t-560-550 r00-50---__,,____,aq C3 33 P s 1.E# - AL3 - RE::C;«••PVI:C / OPERATING c3L)PPI...IES �o VENDOR •TOTAL.. 187 1*34 sr IF -. r .. .. . M S w.. A r Aft 0-11 "'1 1 N1 Y1 1.1 'Y' t t. •• .7289 RANCp0 R P(3 RA 1"I t.)N 1.1 054 01.252 +7. 2 5 2.... 2....I»+: 2r_ I« .L97b#3 11��#.3 �/�..:.�/�.� 1.0,,.. �30�� ..,,.30.00....x,•:., ,.a,7t)0.t)0 RL'NPAI R 'GUTTERS PW STREET MA I NTENANC%FE / M 13C: CONTRACTUAL SE RV I C< k VENDOR T'i:l'T'AI... 5,700.00 41 is w. 7'131.6 RAYVE::RN I...161'•1'T'IN6:; '%:)%UPPL..Y H 054 06;31.0_..01. 19687 1.125 9/25/95. 001-340-530.00-50 11.7.99 L 1(3% �1TINC7..... UF?PL..Y _ 47 PW PUBLIC BUILDING MAINT/ 0PI-RATING SUPPLIES - 4 4D VENDOR 'T'is T A I... _._..w__..._._... 4U 7,:3._5 REA%.a 1•4A R I:)WA IRE, :I:N(.+ 1••1 052 #3b 3.:3#3.3 19693 1071 9/25/95 001-340-530.00••••50 52.26 OP MATERIALS 4• PW PUBLIC- BUILD3:NG, MAINT/......_-OPERAtTING Sl:PPL»IES. ...._.. ..49 .. 7%325 1.1 052 #36;.33#34 19693 1072 '�/...�19.a 001--340-530L.00-50' 38.95 C)P MATE:.t�IAI»G PW PUBLIC BUILDING MAINT/.- OPERATING SUPPLIES Z 11 0 .4 00 7579-- 19693-- 3 PW PUBL..IC: BUILDING MAINT/ OPERATING SUPPLIES t 6J VENDOR TOTAL. 45 ti. RESOL. NO. 95-90 P.G m-A 1:1 Y I (.'.'6pJ'TY (*.)I::* RAM.-J-10 pA V E R D 1E.113 P A(31 E :1.3 0(.IT(9)1 T A N 13 1:N G% H E R L:IS T Awa S OI"' W28/95 1) AMOUNT ITEM DESCRIPTION VI:NDOR NAME. HOI...0 INV(]ICFE # P.0.# V 0 U Ca%H E R 4: E:'N TR Y 13 A I Ai:;( 0 1.)N T C 1-1 A R tol:1) B B AT V p •-1 052 33622 9/25/95 001.••••.340-530.00-28 127.64 LOCK&KEY SERVCE 7380 REDONDO L.0 C K U) INC 1.9686 3.083 PW PUBLIC, B(Jll.-,DlNt3 -MAIN!r-/-�,---B(JII-DIN(3-MAIN*T*ENONCE---,---,--, .......... ::V N D 0 R T 0 T AI... 1.27.64 �.7 425 RAF. 1:)*I*.CKS(:)N CO. INC. H 059 01-5241.131-H-JI 19699 1249 9/27/95 102--'1302-530.00--32 3 1 901.22 STREET SWEEPING PW STREET MAINTENANCE f STREET SWEEPING CONT RAC 10 V E N 13 0 R TOT A L 3j901.22 -NO -1274 -313-530;00-40 -8/95 AA,--_l!ll­ 75 10 R I C1--lA R DSp WATSON & GERSHON F1 060 B A U G 9 5 N A 9/27/95 113 47B.73 PW SOLID WASTE f I...EGAL SERVICES 14 VENDOR TOTAL ..•..:_: ._».._._.478.1, ,7 3 17 *12 1*7 C)A 1*v 1*1 tl% C%lir III I I fl%Ir 11 fli k I Yk r%VIt 19 22 -gnaw 4*p jo�o 01- i 0 lii .0 U t3 T I I M M.r,% I rl Yl IN 44 viollf vv 24 H 062 0 8 A U 9 5 A 1306 9/28/95 00:1.-301-5,90.00-20 1.8.15 8/95 ELE­E_;T--e$---------- -- 2S -837 0 SO CALIF' E::fl CO PW ADMINISTRATION LIGHT AND POWER 26 5 A -1301--530.61-20 -CT"_HP .8370 H 062 08AUB9L, 1306 9/28/95 001. 1..189.64 8/95 ELF - PW AOMINI-STRATION ANDPOWER,­__ zig 8*3 7 0 11 062 OBAUG95A 1.306 9/28/95 001-2301-530.62...•x'0 1.98.66 8/95 ELECT-RR ?U P W A 13 M I N I T R A TI 0 N L 16 HT AN13 POWER 3u !.-E)370 Fl 062 08AUG95A 1306 9/28/95 001-301.-530.63--20 1 L E C T-C 761.65, 8/95 f- 31 PW ADMINISTRATION LIGHT AND POWER JX 1 062 -/95 --301--530,64---20 -CT 8$70 1 OBALJG95A 1.306 9/28 001. 463.63 8/95 ELE: PW AlKINISTRATICIN ILC3H'r---AND POWs:::R--- 8'3 70 1-1 062 OBAUG95A 1.306 9/28/95 001-301-530 65-20 605.40 8/95 EL E C T L L PW ADMINI'%*3TRAT ION LIGHT AND POWER 9/2,B/95- 001-301-530.67-20 - 96,64 E)/9,:i �EL.El�FT-ABC'."L--.-1,11--''------------ 8�13 7 0 11 062 OBAUG95A 3/ PW ADMINISTRATION f L I GHT AND POWER 3S CT -341-530.00-20 --PARK B'13 7 0 H 062 0 E)A U 6)9 5 A 1306 9/28/95 001. 18.1.5 8/95 ELE 39 PW PARK'S MAINTENANCE --L I Bfil'-AND POWER 40 8370 1-1 062 0E3AUG95B 1.307 9/28/95 1.02--2303-530.00-20 229.35 8/95 El...E".C%T S PR 41 -% PW TR E.E T L A N I)'%:)Ce A PE M A I N LIGHT AND POWER 42 ... _8".3 7 0 11- 062 0 B A U G)9 5 B .1307 9/28/95 1.02--304-530.00-20 8/95-EL.ECT-TC ........ 43 0R TRAF7FIC SIGNAL MAINT LIGHT AND POWF.. 44 (%370 Fl 062 0E3AL1695C :1.308 9/28/95 1.09---31.9--530.00 20 1B.36 8/95 El..ECT--ELPR 4, PW EL PRADO -IG3 1. HT- AND- POWER a A A J_% f'%A jjP%j%1!!'4' S r '%or Nr % A--T %. %J •X s 1 B'3 7 0 % r U. .1 J 40 it irl 44 Z% tin= r jrlt^ !*I 4!'h A '"ll A M J" % -8370 WO A W 40 IL A ft't A a 2 A w A 1.0 1 W W I.-1A so 0-% M tit .......... (3406 IS 0 ( A Ll FTREE & LANDSCAPE Vl 052 5091.2?-3 0 1.9741 1006 9/25/95 102-303-530.00-29 75.00 TREE REMOVAL *.%R 54 PW_ STR E E T LANDSCAPE MA LANE SCAPE $ERVI-0 .8s. - 511 RESOL, NO. 95-90 /poM---ApY 2:1. czT, 0 nmse - - p -14 -- - G N-..A 1 Y 2 I: C:�'Y'Y 0 F' �t AN C♦�F��Cl - A V�.:R Cl E.S W A. OUTSTANDIN CHER LIST A:3 0F' �C3/9 N I�t� V 1H:N l:l t:�R NAME 1.4 01...1 �'r A'r :� w ca:r.t It :� la,C�. U�a 1.�c:.��I I� 1:�'r I�t Y la A��c� A c.4p�:ca 1.�N'r c:H A 1�r • AMOUNT x'r�.: DESCRIPTION BAT—V 1 w 41.. j s P 13 »~ "t -:&-�'C t3 NSU l:"r x Al E 4 9289 1.1 059 9..,.0C3.02 1 A 1.9496 1.260 9/27/95 ,3030--7..35--560.C34»".39• 795.03 ALT GRA 3:N AC: .» CAI' 'rAi... P Rt]J c:'r:'3 / PRO & CONSULTING SERV ,.,' . .��3 1.5���.4 1.2�� 9�...}f��, ,:.; J�0��.3.., ,.,ca q:-X31 5�- �� .... ._.. �a.:4� RCDRAIN- 95-08.02 , AC CAPITAL- PROJECTS f PROF';;& CONSULTING,. E - ? FI 0,.9 9. * 19750::`-... 12642 ::9/27/9'.� 380-735.4, 9 ,� y • P ,•... ....,..,.....r..._..«.._....... w....,«......»...ru-_...i..uw.�.. .,.a,.............:a..+w.._a.«........,.._.. ...Lar. P RGJ .. fNG .t.,..._+..-.. ..._._...r...., .w ,- _ .«.. ..........w .s...«_.. ...., _ _....-._....... ........,...a � a+i. ..ar.L....�......w.,,,r,y.,,.-...' ,++...1.'...d•..-' rte.. 9289 H 059 95,08.021C: 1.9758 r' 9,!27". 80-7'35-560.C34•»S9, 401.55 AL T'AMIRA ExR AC ..» CAPITAL PRCIJE. PR01= & CONSULTING SERV ••.X39 H 059T5­1-08,�02b 1986 -.. ;►;. �...3�4--:�.-3�;--5�,q AC; C PROJECTS � P R0F!. f. r x hlt�_S E Rtf r11289 H 060 95.08k x,71. 1....54 /27/9.., SC#0�l....1...'1'�G T���9�. 792,50 KELVIN C♦NY� �X.R � r AC C P:��r A 1.� PROJECTS— ,� P R O F t�C3 N S U 1.-..T IN ..- �r . 9289 1» 9wi.0t:3.0 "' )A 1.9,97 1.288 9/28/9 11.0»'.91.0-'-560.85-•�J9• �'":�J.25 E:PB GRADING Ex R 17 t%.A P l•rAlr PROJECT--coBG / P ROF & CONSULTING" S1-RV •' .,.«•.;,-^., .f. _ ....,...+..- .-.:r-..-�-: 2 8- � �..-:r,'..r._...••.•. .. -7 2- -». aM►,_ �,..,, ........ ._.,.._.r5- „ey F1 0X41 95-1-08.0 2 3� 1:9 4 h�� _. �.�.C3 9'.. 9��,..#:#/9.., . �r�..i �.»� ,.,f�0.��? +3 9.: ,,,J���,..�.r � � i 1 ..';'. :. '. :..::.. ... ......... � »� r• P I CAPITAL PROJECTS / PROF.:A C<CI�lal.lLT 1�l+ RU 20 k rar ..,�.. - 9�1"t r C •.��' 21 ^M N. » 24 ., .__.........;....�...�r.�..,_._._......... ...._..r_ ._-...� ._,_,.. ewe.+ 2s 2 d s: J 9,.37,.1 WESTERN HIGHWAY H 054 2791:3+:3%6 1.9,., 5 1.129 9/.:5/95 102---302---530.00•"•..,0 71..,.,t:3 SI ON HARDWARE. 2y PW STREET MAINTENANCE / OPERATING SU PPL I ES au -9-375 'y3.J�... 05 279963 )99`3 1.?5Y 5 q /� 9/2r'•/9� 102-302-530,0 N..♦'/y.2-C•r 0 0 ..u5 C:5' r� ♦ • ?';'3 T�., ..... _. (•'1 til i:,'•4 �?J T 7 C.�w? _ _.._._... .1.13' <I_, _ T'I w..i:�l-7 i.,-.......�J.�w"••. �41 w» i:,+.�A/,.i.1/� q`_.._.,.,-._. ... _.+.►,.,.�«i. •--r.��l.C�GN-Lnfl R��t BIW A F2E,.,-- PW ,., i1 PW STREET MAINTENANCE /' 0PE'RATING" SUPPI..,:CES 9375 1••1 054 279570 1.9;x 5 11..31 9/.•x5/95 3.02--302--530.00-50 55.21. SION HARDWARE c -SUPPLIES,­----- W ,�T Ft E.w T i'1 A.f.N E.N A N t'J E. ../ CI P L T I N C . __._ _.._..._...._.._... ..._._ ..�__._-..__..... .a_......�.. _ I�A VE:ND0R T 0T•AL 182.00 i6 c� ♦y"' �' H Ota1 �a1Q40; 1.97 1....5�'+,, 9/28/95 '330--9" 0��,.60,06 39 1.1 j461.80 RES/C1 NSW 0VRL�Y:;, +e CAN'1.T'A�.. PROJECT�'C3E;N Rt�I / PROF I.:ONSULTING SERV °� k VI:::Nl:l01R TOTAL 11j461.80 ` 41 1�1:4....._Y#•IS�:.N 1.T 3"» Wit 3`k.RE,. ._....... H 058 1:3325983..H .1x.19 .9/��/9.:a.. .,.. q41.w. . q�:,�.�?�qp-��;,0•,,.. ......... .. �'•�q0 1049�:, ��.Al.�.rw .,.w �..,.�. ,... / OPERATING SUPPLx�'"3 RS- NON DEPARTMENTAL` , . 971.4 H 0�t:3 C3".•3':�r�C3C:H� -1.21.9 9/27/95 001--130-510.00--50 106.:.5 BOTTLED WATER. . .• . NON DF.PAIRTME�NTAL- / 0PLRAT1:NG- V E:N130R TOTAL 139.25 48 �+...r.«..,.....,......,..,..... ...., _:... .,.... ... .,...,.....,,... ...,,.,,. .. ... ..........,.. ......... ........ 7.. •.,,+•.m.•e»nm mv„•rT 7 nrrem,;rwerw•.e,,,w ... r. �11730 Pty FOUNDATION I••I 0,.,4 SPECIES �K .14Q ' /. ' ::;001-4 Q 1 4+�>i f f? ,' 1'�>;0 0, l liVl R l SF A ,a Pt» Ni�txi�G te�OL..�CAso T� N� _ � ���L» , .. .. ww.,ru...,_r r......... .,......,,.. ..,.•............... .r. .......,_..M..+r.r.u,ur.Yruw,Y.Y,.I.«i.1.ruwYur.._.._4+,..a�+.4...,1w..uY.ra M. .w.,..w_r.w,.r..........�..,. r.._..•..,_1......_.._.. .....r_._... _...w..,_n.,..,,r_.�., ...M.,..-_wir..rw..Y _rrr... ��.,r....,.. r.,....•_r....r... ...... .u+ ,. .........._.,...,...................._....,r.•..u._w......_........,...,.......u....r........_..._..,..,.....,.w..,...... u.MwM...w.+,.wM4.. ..A._ ......1•,.a_ l,rr. .a„r„. _a ..r,a. ♦ r., r w-,..._. u,LaYar. r,r,rr u..yi,,aM1,.,rr..a. VI:NDOR TOTAL 19.00 54 .» .. _ - --_..�. . . .... �_:_ ___.1,.,. ..� .�.. �.� �./�9�,-,,.._-.-{}q 1�qqq-���. ..,��.�p^.Q�-..,.. ,,:.. ....,......,��1.�,..0q..,...«.�Ix,,.,�'�-��t,�....,,....�...,_.�,..�.�._.•... ,�_,w�.,...�.....r._.r,.� • �1 �r�. �tA tC�.H�M A�U�4UH�I� M t)�4 C3 P #1820 �-4� ,:.�' �; "PLANN(3::*& Z O� N p RESOL. NO. 95-90 F}.6i"...AF}Y'1. CITY OF* RANCHO PA VERDEw� _ PAC3�" 16 OUTS T'AND:GNC C:1•4ER L�1;'T AS OF* .'8/95 NDR# V N1)0R NAME- Fl0L..IJ STAT 1NV01CA--* # I-'.0.0 VOUCHER# ENTRY DATE At'.i,'OLJN•T CHARGED AMOUNT ITEM DESCRIPTION t A _ r-.... _ ..... ,. . ,_ _ .r .. ,.,.,p ,.. . �......r.«. 874'2 LEONARD � ..JUNE WQ01a F•I 056 TO 1:1959' .1194 ?/26/95 880-000-205.02" 00 435 8,�:. �U ��.��,�''�r a VIii:N00R •T 0TAL. 435.82 a '33 _RE:/MAS C'V R ALE Y H 0.a8 F}ARK REND �..� fes, '/'5' .:.>. -001-000 4 : �► .~«0.00 PA�tt� E�`�i��1 2 R' ... •`r: _ REN'�-�HESSE PA R K GE:N RAL'.::'. to VENDOR •TCITAL~ 250.00 11 FI 058-- ARK raw NO 3 a VENDOR TOTAL- 00_ Qty to " 8/;:35 ARUNA RAMAYYA H 058 PARK RF*ND 1239 9/27/95 001-000-342.10~~00 300.00 PARK REFUND t .T`t MES.SE'» 'A R K t r.GENE-RAL-- 20 EN RAI.« v 2„ k VENDOR 'ro TAL~ 300.0(? 22 18736 aJ0YC:E:: RCa::iE::N BE:R6 11 058 PARK RF�N D 1.240 9/27/95 001....000-342.10-00 16 .00 PARK REFUND 23 RENT—FIE:SSE PARK.. I�i�NE RAI— za zs • VENDOR TOTAL: 165 00 17 - - r Of Q7__.....5HAUNA.,.-.SNOB,_......___. __ ..:_... _::. H----058 PARK RF ND _..-._..._.�__ __w�-.���:�.. - 9/- 7}�5-,..--------qpI-000- ��4�;--5O#3 04.-.:�..�....__._v_:.__34�4';_0�3...-- •R4(-� IP RENTS •— F}VIC 2 30 VENDOR T O T-AL~-,,_,r, -.. r. 300.4-0.0. 32 - 3 C3 JILL.L..1... A R K L.; Y :` I••I p Cr K ..�3.:#..,�:.9 R 1�10 9/ay..c /9.a Q 01 ..,�:.1 .a..�0..00: ! ?.M,.0 0 .K 9 3 8 E 5 3 3 t" . •1 •a ~ y.n...i...,....-.... .,_.. .,..... .... ..»......-.,..._.,,...._...........—..,...,.,......- _...__..-.. ....................... ................... ........» ... �. ........u,».....-.. ..-.._., - .w..r._....._._......_..u...,........w_w.,...-----••.-......_....,.,.....,.....•+.w....w•.n wur/+,••+W.•� .ww.r...•+AMrw.•.r. .N-.R -£It�.ATI.�N- / �-RAE:��A' .I.f�N.._.�IJF'' -�F.fTr. -- ��.. . xa So VENDOR TCJTAI... 62.00 36 77 LO fit. � ,, : .... '�3 .J(.�h�N , : CJET H 061 TO 12643 1301 9/28/9 880-000~205 02 00 622.00 TO X26 GEOLOGY TRUSTS VENDOR 'TOTAL. 622.00 42 ,....... .. _.. ..-..,._ TOTAL.. VOL)CHE.RS--PAYAL3L..E.. 419 787.83 . 43 k TOTAL VCIUCHERS 0 A I O: * 12,252.11 _ GRAND 'TOTAL.: 432,039.94 aP 47 *AMOUNT PAID BY MANUAL CHECK aP aP e0R SOL 95 z: et . Its +.^•Tr.w•.— .............._ ... ...-. .........._.._.._.._.... .• .........__.._..,_,....._....._,r..,.,.,,...._n;.•n-r -..• .:-m•.,...,..,.,,_ .-^..«..'r+.•..•:,•.w .r., ...y!.�........y,y.r�, It, sl