CC RES 1995-074 RESOLUTION NO, 95-74
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 July 18 , 1995
AYES: LYON, McTAGGART, BROOKS AND MAYOR BYRD
NOES: NONE
ABSENT: NONE
myciv
ATTEST:
CITY CLERK
TATE 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. 95-74 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on July 18, 1995.
CITY CLERK, Y OF RANCHO PALOS VERDES
RESORD\REGCC
`lFCM«-A F'Y21. CITY OF--RANCHO PA VE:R DE::S PAGE:: �.
OUTSTANDING HER 1.«IS•r'
AS 0F a.%./9
1,5 N D R# VENDOR NAME HCJI_D S'r•A'r' INV(1:LCE P.0 t VC1lJt:HE R# ENTRY DATE ACCOUNT t;HA RGE D AM(:IIJNT '1"rEM DESCRIPTION
_ B RAT V
`J
t
y
AT&T: tt 7113/95 , 459.80 SYS 25 PHONE ,
19646
�* _ .W...,...,..
�'l.�t�14I�'U�-E-....A1�ICl �'C��T- E�'T- •� -E�ta.I-P ..�tPAI R AND MA���'',
�
VENDOR TOTAL- 459.80
,
A�0 0OTT ASSOC. , ���. H 002 043 IR RE ,.1903 ��: ,. 7��.�/9.r 11�-�.313-530.00-�9
2o391.50 S R RE I M PL�.MNTATi�
".
_Nx_
W :. - ', .W AI S i G. f. PROF I" CONSUL-TING SERV`:...... ....::
�..� 00 2 042, 00....._.U��.#�I•.-:C1 11..-.,�.I�l....�C-_.,:...:__._....,,.•. ,-. � .>_
'• PW SOLID WASTE:: / PROF" & CONSUL..T I NG SERV
T,OTAL .2..661.50
:
DIRECT H 004 5156 4 8.� 7/13/ 6'� 00�.-�,.,1.q-,.,..,0.00��f� 1.37.45 u PM�I�.:ST�t 1� STOOL
,. .. y «.
#. .._ ._ .._ _._. . __........ R E.C-._..A0M-I N lST-R'AT'I0At.. _.._. .r_. O PE.RAT,I NG,.,SUPPLIES _..., �. _. _..�..L..K.,. �.,..... . .........b�,..........
1e
17 VENDOR 'TOTAL- 137.43
Is
: 20*. CSPO« 3 i•{ 001 06JUN95 22 7/1 /901000-345 0 TM fi> : � .SkCASSE
Ft "
G CONSICSN TA
GIFT �HCI1'-C . ' X E3L.
22
VENDOR 'TOTAL. 8.36
23
s. •••••R ALL MANAGEMENT CO. H 001 00390 .0-0lr-•214«..520.00--2Z,- 404.7011 X .GtJARU,,-SER.VIZE
2
PU0 SF"TY 4
: SPEC:IAL PROGRAM/ MISC: CONTRACTUAL« SERVTC
*-_ _ .._
_.�J E'N Ll C3 R T C•1T A�.•..._ _. _ .._..•.__..,._.:�. __...�..____•.,�. _. _.._._�_ . .._......,_.......---..._ ....�_-4.....r., �__._... 404.70.
_... .__w,..Y.•.._......_,.w_..._.,._.�. ......•_....W...._.. ....,..,_
2•
2:1.2 AME,R 1:C;AN 1:NST l TUT OF CPA 11 002 DIMES 13133 .19645 .34 7/13/95 001-120-510,00««72 95.00 5/96 DUES-BOM
20
r FINANCE:E: .,_. / MEMBERSHIPS & DUES
VENDOR TOTAL.. 95.00
33
:.
34
bD
!b
by
t
EARL.:- WEINSTEIN _ . H 00:1:_ 00876JUN 001'105 ..,.1.0.00-39..-rr.,..,.. 650.00 6/55 RCADERBRD_ _..,..r.,,.......
40 %INFORMATION / PROF• & CONSUI...TING S
FERV
.1
.' VENDOR 'TOTAL: 650.00
•y + _
� BA R BA RA DYE H 002 1.31 19558 43 7/13/95 001-560-550.00-67 429.84 BOOKS
,
htE:*C:....PVIC: ✓ PURCHASES FOR RESAL.E ......
h VENDOR TOTAL- 429.84
�..,.
$.USAN iM. BROOKS H 001 07JUI-9; �', :< 7��3���i 001�-101�-510�9;6-7 „:.:. 150.00 7/9� EXI�ENSE
60
Cl TYUX.
�MILEA0E, REIMBURSEMNr
..... r...Ir.r.r..r.w•M+««rw•+,.,..«� 1I01.wW.,....•...r.�M.��.•,.��1���' n.wA«Ww.vwYw,.•w+s..,_ ..•r� ��✓ �nw...wM41�.N,,.1�t�'�.M«'5'�-I'
. i.lr.'.•�1>i�,�v.Yri�(.I�IYy��'. ''Yy�y'W,.....,•.u....247,,.99_=__-l/
. ..
.
.�.�..w.�w...'�•.'��....e� rwa.,rrK.:s.M1Yw
•` CITY COUNCIL_ / MEETINGS & CONFERENCES
RE'NC:E'S
'+ ......._... _,,...,.. ...._.... ,...« .,. ,.. ..ry,. YM!••YF.,,.... .. ..... ... ,.TlyyP'wyM. ....... ..,..r.• , .wy.w..r. .. n.. y1 ty'r�/ ._. ...... . ....
.. �.�E N O O TOTAL
'-.+.v r�w!,wr-.+,. ....!'y.,!•!w•...'. 777
.:r �•1
r
v
l AA }
F•'
7
•a:
t ,2•.
5 7r R�SOL.. O 95-74
.. t . . ,., w.:... ._... - .. ... .. ... _ ,. .. ....,... ., a r.... .......• r.._..,, .,.. ................. ... .. y -
_.«.♦ ..•..... ... ... ... .. ......... _. _, _. ... . •..r.\w•.rw.... . aw.•w•W <w.rY4rK•4h
rP'GM. APY2:1. l:`,:1:TY OF RANC110 PAL VERI:IE:::i PAGE 2
A••
i
t° CJUTSTAI~DIN HER LIST
AS OF ; /95
C,,a NOR# VENDOR NAME HOI...13 STAT INV(:)Ic%E � w.U.* VO(J(:%HER* ENTRY DATE AC:C;c:Il.1NT C HAR(3E D AMOUNT' ITEM DESCRIPTION
E3 E3 A T V
.0 LEE BYREI h•{ 005 C:K 39�'��. 9 7/13/95 �ac�1�•101•-•�1a.9?•�7Q * 1. 0.00 7/95 EXPENSE
�....:w .....:.... ...: ..._ ..... _.._... �....._
.... ,..... C;I��-+�C���I-��.. ..,.._�.:::.�.: : A1�,.I L..�''A C�Ex- REIMBURSEMENT_ ....,.....�....,..,...__ .. . _.__._ _.�,_..... . .,.•..,.._...... .... ,,,.. -
A
i
VENDOR TOTAL.. 150.00
4 ;
CONTRACT 0 95 U 954 47 �'/ 3/95 001--130--510.00-7 2..000.00 95/96 DUES
::,; ; ,► .AL MINT RSC: L I ' fN h� +U /9f� >� 1
;:,:,:::.::•: NC�I�t
DE
MEMBERSHIPS MEMEIRMI P3 & DUES
�..
._ .... H++..w..wr..w..a*:.••,,.+..»+....iii»..,+ n
VENDOR TOTAL- 21000.00
f a ♦ •♦ ♦ r �) /1
C,A X41.: BUS:—TAX-, I1�ICt I-I 004 95. /96 L3 UE 1��. a"••�;1 a.,-00=7
••.. A 4 0 �t.�,� ,_Ji��i ��i►. �?,...
13
M I.P3 & DUE
kk�'' ��cc ,mss
F��A,.�E �. ME
.l
... ._. .......,..,...
*--VENDOR T'-CI T f�L-". :.. ....,, •_...� ,...".. ..�...__• ._ _40,00
. _ ...y.. _ ._....... _ , ..
w ""_,_ w.4.•.v:.wu.rmW.Juwru.n:.e.M.w,W.r•. -M:-. .u. a
.4
" 171;0 CALIF WATER SERVICE CO 1••I 005 06♦JUN95A 95 7/1"•3/9 i 001•"-301-530.61-23 341.96 6/95 WATER••••I••IP
. .,
PW--ADM 1.4���-RA'T'_It�-[++E,�.: _ ,/.. W �'.�R.T,Ia!'1-l...I'ti"Y SERVICE_�. . :,�...,_.•.._ ,
:;1 ..
h1 00,E n6.JlJN9,.,A 9.a - 7, 13/95 ,00.1-301 53€�.64� 23 5.02 6/95 WATER RPV
PW AOMINISTRATICIN / WATER UTIL..I:TY SERVICE
._. ..
.• MI na,.,_ n6♦JUN9♦�A ...... ..._.:.__...�.: _.:.. 9,,�.�.:�.�....�. ..a/1.,�/9.., _�.-an�. 3o a.".�3a.63:-_:2 �,.._.�.... 395.02 6/9,.,.. WATER!_c...H . . .._............ _ _�.w.
'1 PW ADMINISTRATION / WATER UTILITY SERVICE
.13
1715 1.1 005 06♦JUN95A 95 7/13/95 001--301-530.64-23 300.4 6/95 WATER-IC
�.._..,.. �
PW A O M I A!I S T R A T'I CI�! _.... __ ! WATER_ UTI I:�..I T Y U E�'R V I:C;�.... .,�:,o�.,�..,.__ ....�,..•,-
1S h1 00.; 06♦J1.aN9;A 9 7/ .3/9�i 1 JI. •301-530.65-231:`.... 36.58 6/9'5 WATER••-L»L .
17
. PW ADMINISTRATION / WATER UTILITY SERVICE
i••1 Oaf a..._ _n .11Jfi�9,.,A 36.34_ .. 6/ ,.�• Wi'C' i ,. CL.�t�,.�__•._..�,
14 PW PARKS MAINTENANCE" / WATER UT I I•»I:T Y SERVICE
2v 1.71.'.x; h1 005 06♦Jl•1N9:iA 95 7/1.,x:3/95 401•-.•;341. 5*130.00••••23 8.42 6/95 WATER--MART
PW PARKS MAINTENANCE-,_ ! WATEN UTIL..I:T'Y SERVICE
htxj/PYI•.••,
1N1
I1 00 06.JUN9F,A 9 7/13/95 001..»:341.."�i30.00-23 1:.;1.99 6/95 WATER--VAN
,. PW F�ARKS MAINTENANCE / WATER UTILITY SERVICE
t
N nn':.�-,.... 06JUN95A 9,:�... :,�_.,:.-7/-1.3/9�r.._......-00.1nr 341.".,.x,.•30.6�.x:.�'.3.��.: �.�...:..�,.•rQ,�..►��'3f3 6/�,.i-...;.WA�'E.R.�•l�a''. :.,.._,,,a. _�:."..�.:.
'" PW PARKS MAI:NTENANC♦,E / WATER UTI:L•.ITY SERVICE��
° .1.71.5 1•1 005 06,.JUN95A 9 7/13/9:; 001"••341••»;:;'30.6,;.).""23 � 87.50 6/95 WA*rER""RPV
s4 MAINTENANCE,--, AT" 1 SERVICE.
F)W �)A PARKS�i �! W E�'R.,Ll T'I�.. 'T'Y
I i 00;`i 4�ca..1tJN9;~iA 9.�`
7/13/95 00 1--:341--530.6:3 t23 �9 i.1.:�.i 6/9 WA'r�»i�-C H
.. i h'W'PARKS MAINT'ENANwC / WATER UTTL..T.TY SERVICE
": L:' a h•1 00;x; 06♦JUN95A _. �,��;.:��.::._:..�.._.7/13/��::;.._..u-001:--;341•";x;:30,64•�� ���...A.; 450.67 6/95--WATER-BTU r__._�......,..
4° PW PARKS MA1:NTE::NANClE:: / WATER UTI L..1:TY f E::RVIC♦.E::
1715 1•1 005 06♦JUN9�A 9 7/1.::3/95 001••••;341---530.6::1••- 3 1 1♦'''.161•.;31. 6/95 WATER....L»L"
F)W,. PARKS MAI:NT'E::NANC::: /..: WATER,:.UTILITY c)E::RVI:C:E.-- ...�....._............
.a I•I 0a'i ()6♦J1.1N�� A 9 ?��.3/9.� 0Q1»"341»•5%30.66• ,AT.3 31..f30 6/9;.i WATER-PB
"' I:)h,J PARKS MAINTENANCE / WATER UTTL..I:T'Y wiERVIC E
., .
1,•1 005 06,JUN95A 95 7/1'%3/95 001•-.:341.••»;:,♦30.67»23___._,._...._...._ 1.♦3.89 6/95 WATE»R»lA BC N _
•° PW PARI<�i MAI:NT'E.:NANf.:E� /' WATER UTI L-I:T•Y SERVI:C E'
1.715 1•1 005 06♦J1.1N95A 95 7/1:3/95 001.....;341. 530.68....2 3 11090.05 6/95 WATER-E.AST
..
*• WAUTILITY SERVICE--
':7/13/95'.
ERVICi"
:.>.>r,: �, .• .., ., .: P W�.,PARK S.. MAIN �.;AIA NGS E .WATER--.,, �.-- .,;�•,.,....• .., _ :.... ..„ ........,....�....�
, lit`. ( Ii. .'.
71: H 00�, 06♦JUN , 9c `/ .3/9 .::,:-,'102'•303--530.00�20 ,477.9 b/9 WATER
.. tip;>':'; :.,. .', •.• '
PW:' T•R tl. l...-NOSC�AP , iN41,0 : WATC- UTll ITY SERVICE..""
i:. _
:r i
I
yw..r»,• ...•..•. ,.,.. .,..,..., ... _.r.-..Iwa.w-_..-..:. ....``,_:.�.:.-':. .. ...,.iw.ii,..i�.., •w+,..w:.,.,:..' '..:. ..ai.la+:wY:m:4•...u...i..... ....._......._,...... .................. _......_...._.....................,... .. ....._.__.,.................•............+w...........,..werw..+ .r.
VENDOR TOTAL 81309.98
r4
L»E�TTS R A 7 .3,E 9 a C3 L 4,4Q �tUT
{{
:.
VEHICLES / VP' E REPAIR ANO MAI
*--VENDOR TCI 1 AL .._.. ...._.........___ _.�.. _. ...r............... 21,E ,21 ti.......,. "....»........+..............�._. ._....�
r r) y
RESOL. NO. 95-74
-PGM....A P Y 21. . .1 .. . ...%.% %
OF:' RAN("*I--IO PAL E IR D 1::'13 1:1 AG
0 UT 1%*3'F A N[11*11'N 63 ::1.11:::R I...1%13 T
AS OF /95
L-lj % %
% E N T ICY D A T E' ACCOUNT A M 0 U N T ITEM lll:.'%:)CIRIPTI(.')N
IN 13 R* Vl:,:N 130 R NAME 1--10 1...1) STAT INVOICIH. P.O.# R*
B BAT V
.1 001 -000--345.20--00
:...040
10.50 JEWEL.RY
b
NANCY C 0MAFOR D 06,JUN95 21 7/13/95. 001
TAXABL- ...........
VEN130R TOTAL. 1.0.50
DAIL-Y BREH"ZE H 002 0444,3 74 19622 35 7/13/95 001---121--510.00-54, 108.29 REC LEADER AD
PERSONNEL PRINTING AND ADVERTISIN
VENDOR TOTAL. 108.29
.."j"4340 DAYTIMERS) INC:. H 004 1.8742889 -301-50.00
3 -50-,- 18.90 FILLEK .SET81 7/13/95 . 00 1
PW ADMINISTRATION OPERATING SUPPLIES
w. VENDOR TOTAL 18 90
2545 1*)I:.*.P*T' 01::* IRV All ON 1--1 001. AFIIR-%.)(.JN95 1 7/1*%*3/95 001-000-323.20-00 358.12 AI:IIR--%J(JN95 S MTN
BL.DG SAFETY PERMITS
VENI]OR TOTAL. 358.1.2
'%"3 0 2 4 01::T I Cp E DEPOT H 003 908713 65 7/13/95 001---2%30--520.00-50 1,869.21. MARKER BOAR DES
A'
1-1 U B S 'TYE M I:.R(3 PREPARED OPERATING SUPPL..IE'%3
24
ue
VENDOR 1 869.21
Z7
PAUL. L.0 U I S E. E S C 0 E 1-4 005. C#K 39250 9-0-.........-..'--7Z1,3/95- ,,-,1308--000--241..40-nOo",..A.- 58.58 AD 48'$ .45
DUE TO BONDHOL-DERS
o
3u
VENDOR TOTAL 58.58
;J2
PIRIT R 0 C.K S f-I 001. 06JLJN95 13. 7/13/95 001--000--345.20-00 5.25 MIESC CRAFTS
GIFT SHOP-!-CUNC I(3N TAXABL
V E N 1) R T('.)T A L. 5.25
....530.00--- 107.64 SUMMER 95 NWI..TIR
...-.2293 FOUR STAR PRINTING AND 1#4 006 9 53 B 7 5 A 99 7/13/9 5 116 %3.1.6 54
3. PW PROPOSITION A PRINTING AND ADVERTTSIN
-1 006 .13 3 ,31..3
%3 2 9`3 1 95* (3751: 10()--' .7/13/95 11 --' " ---530.00-54 287.29 SUMMER 95 NWL'r iR
Fl W S 0 L..I D W A%S T IPRINTING AND ALIVE RTISIN
%329:3 1--1 006 9'5;:31375t:: 1.01. 7/13/95 001---1.05•-«51.0.00•...54 467.61. 1%.*)%(.JMMI*:'IR 95 N W L.T R
P U B I...IC* INI (]RMAT ION PRINTING AND ADVERTISIN
V E N r.I0 R TOTAL. 1362.74
Ai.
-1 002 ---2":0-520.00-21 -I('NE LINE E P R 1:1
4:1.00 ('31:::NE:RAI... T 1:.:1... CO I Nl:.:W544597(: 3.9621. 7/1'3/95 001. 3 2%30.E30 P
P U 13 rat~T Y---1:-:*M ER 6% PREPARED TEl.-I*.-."I:'HONE :31:::R V I CI:-4. -100 .1 003 ---:01-530.63!..2 1 3. 805.8 1. 6/95
-.4 t 3770360,JUN 49 7/13/95 001 11 PHONE--CH
PW ADMINISTRATION TELEPHONE SERVICE
0
2
H 003 3772290JLJN 50 7./ .;3/ 62- 92.16 6/95 PHONE-RPV
z.1
41.00 H 003 5410481JUN 51 7/13/95 001-301-530.63-21.1. 29.45 6/95 PHONE-CH
PW ADMINISTRATION TEL.EPHONE SERVICE
54
..............
H---00%1.1. B,47
j
77
TE NE SERVICE:;
::4
INI
PWAOM STRAT10
Rt' 'Oh Ro 95-74
PGM....A 1:1 Y 2 1. (]'ITY ('.)F* lRAN("'*pFl(.') PA V E*.R I)1::'.IS` 1:1 A G E
%.% i I-:R I...I ST
0 U I'S T A N D LNC' 1 0
A S /95
c OF
% %
N T*R Y 1'.)A TE
J N 13 IR:H: V E N D 0 R N A M E H 0 1...1) T'A'T' I N V 0 1: 1E # P 0 # V 0 L)C Vl E R I` A 0 U NT C Vl A R 0 1*0 A M 0 U N T I T E M 13 E*S R 11*-'T 10 N
B B AT V
A .1 001� 301-530.62-21 41.26 6/95 F'HONE---RPV
3
19 0 1 3779207JUN 53 7/1" /95 001
PW ADMINISTRATION TEL IS 1:.'R V 1:Co E
V E'N 1) R T T A L 21307.95
H 003
HARDY & HARPER 0018145 62 302-530.00-30 28,171 .35 ASPHALT PATCH
:80 7/13/95 102
PW STREET MAINTENANCE STREET MAINT CONTRACTS,
--000-201,08"00. 21170.60-, .0 1.65 12,.-RETEN W,
H 004 R1651.2 334
RETENTION PAYABLE
IZ VENDOR TOT At.
"00:
:,:.'4 7 0 2 P AT F•11:N Z H 00 1 06JUN95 18 7/13/95 001-000-345.20 8.05 CERAMICS
GIFT..SHOP.-CONSIG'N
V E N 1)0 R TOTAL E3.05
-1 002 7/13/95 781-:382--510.00-601 ,
INTL BU1.3 MACHINES I 75C0080 19644 32 33.00 PRINTER MAINT
COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT
V E N 11 R 'T0 T A L 33.00
29
....120-510,00-!54_-_., ORDERS
.:...5400 KING PRINTING, INC, H 001 95 J.622 3.- 7/1*1*3/95 001 613.77 PURCHASE'L
FINANCE PRINTING AND ADVERTISIN
-1 003 ---51.0.00-54 297.91. BUDGET BOOKS
4
00 9 5 15 4%.3 66 7/13/95 001-105
PUBL.IC -lNFORMATI0U--.--_., - PRINTING AND ADVERTISIN_
;t a 5400 H 003 95 1.5 43 66 7/1;3/9 5 001.»-1.20«••51.0.00-54 400.00 BUDGET BOOKS
go -%
F I.N A N C***E 1:1 R 3:N Tl N G A N 1) ADVERTISIN
.1 009 9 5 1.X4;:3 66 7/13/95 001.---1.X30..»; 10.00«..5 4 600.00 BUDGET BOOKS
'b400 f
NON DEPARTMENTAL PRINTING AND ADVERTISIN
`400 -1 003 95 1.61.0 67q
7/13/95 00 1 130-51.0.00-51 130-44 BUS C ARDS---SB
NON• -DEPART MENTAL.- OF1 I(:E,-,-S(JPPI...IES
J"5 Vl'.-*:Nl:)(:)R TOTAL 12 1042.12
is
f IJ MW I K r I rt'. Kr_I-K
S
II N I..p U,I A I W I"G.
41
41,
K5 7 2 0 LANIER WORLI)WIDE ]:N(*.%eo H 002 038644862 J.9544 45 7/1::3/9;:1 78 1.-3813- ;1.0.00-60 :1.:1.',.5 i0 DICTATION MAINT
AND EQUIPMENT EQUIP REPAIR AND MAINT
F LJ R N IT U R I:-.
VENDOR TOTAL. 11.5,50
57;:3f:3 1...1:.'.A Gi U 1::: CA ;:i.... ..A Ce 0 Vl 002 95 96 D U 1E.%(*3 1.9543 48 7/13/95 001 1::30....51.0.00-72 925.00 95/96 DUES*
NON DEPARTMENTAL MEMBERSHIPS) & DUES
............
so
R TOTAL,� 925.00
10a 5739 L.EA G U E OF CA CITIES H 005 CK 39253 93 7/13/95 001--102-510.00-71 130.00 COMMNICATN SEMR
CITY MANAGER INGS & CONFERENCES
v
rs
G#c
3
O'L 00,
I
NP
.V
97
RES
F}fiM••••AF'Y2:I. C"PITY RANCHO PAI V EK I R D F:E F,A G)E:,
0 U T TA N 0 1 N H E IR L.3:S T
AS OF:#3/95
V N 0 IR VENDOR NAME 1101_0 STAT INVOICE.: P.O.* V 0 U1-1 E R# E:N T R Y 0 AT E* A Co U NT C 1-1 A R(31 E 0 AMOUNT ITI-IM DESCRIPTION
B 11 AT V
-1
4�
ITT
H 1.1111
1 004 -448 TO #7
T'S DEPT %
A C'NTY SHE R I F- 1 3 3 72 7/13/95 880-000-205 00-00 3,o'730.56
R"C"REATION TRUSTS
V E N 1'.) R T 0 TA L 3,730.56
6.200 J(.)HN MCpTAG(*3)AR1* H 005 CK 39252 92 7/1' /9r,: 001 1.0 J.....51.0.98-70 150.00 '7/95 EXPENSE.
CITY COUNCIL MILEAGE REIMBURSEMENT
VENDOR TOTAL_ 150.00
L
631.5 ME IR IT C*.%p'.[V 1:1... I*---N(3 3:N IR N(3 3*N C H 002 2 5%3 19047 30 7/13/95 ::3:30-«930 5 60 0zi-3 7 2j172.44 R E'4.3% 0 V E R I...AY
- CAPITAL P ROJE C T-GENERAL. PUBLIC WORKS CONTRACTOR——
*3 3 6
H 002 2 5 19047 7/13f9 330-930-560.05-42 10;684.06 RES OVERLAY
C-APITAI.- PRO%.JE('J-T-GE*NE:RAL.. / CONSTRUCTION SERVICES
H 002 .?5 1.9047 36 7f 1,3/95 330----930--560.1(3--37-__'- 18.50 MI RA OVERI...AY.
CrAPITAL.. P ROJE:C%I'--GE*Nr-:.RAI... / F'LJBL..IC% WC)RK'%.) CONTRACTOR
2/95 330-930....560.18-42 1..500.00 M I IRA OVE-__RL.AY
3 :3 1.9047 36 7/13 %
K:1.5 1-1 002 25**
A .1 `0 N S T R U C T 10 N S E::R V 1:C E:S
K TAI... PR(],)E'.C"f'l*--('3'E::NE:.'RAL.. C
`
VENUOR TOTAL 14..%3 75.00
6320 M Fi:T R 0 C A I...I... H 002 0 7,.)LJ I...95RP 1.9602 44 7/1 3/95 001-510-550.00-25 1.4.45 PAGER RENTAL-RP
IRE.C%---- ADMINI' TIRA*rION MISC CONTRACTUAL- E:*IRV I C
V E:N I".)0 IR TOTAL.. 1.4.45
y.
_-`6480 M K BILJ...I A R DS 1-1 004 1.325 84- 7/1.3/9 001..521»»550.00"56 368,05 POOL TABLEQUIP
R E* 0 P Ei:N RE*.(.*%RE:Al*ION RECREKAT ION SUPPI...Y E QUI P
TOTAL 368.0 5
V E:N 13 IR
%
--1 003 -401-540.00-71 670-00 3/22 LCC COW
.4669 E::LJ(3 E N E M W L D S I L_C C 0 N F:' 61 7/13/95 001.
* & CONFEIRIE.NCES
P1...ANNING INGS MEE,r
V F::N D 0 R TOTA I... 670.00
1 0 0 1. - ---000---' 45.20-00 21.00 PRINTS
..!6681 D 0 N MURPHY E.:N T 1:7 R P R 1:S E S 1 0 6,.)U N 9 5 1115 7/13/95 001 %3
C-%j.I'F:*I* SHOP-CONSIGN TAXAUL«
VE:NDOIR '1"t:) 2:1. 00
Jr
40
5 2 0 0 0 -
H 0 0 3. 0 0 0 13 4
N1.JR113E:'RY NATURE WALKc 06JUN95 23 7/13/95 001 1.,:3 9 3 BOOKS
GIFT SHOP-CONSIGN TAXA
L
*---VENDOR, TOTAt
62
_ICARE OF:' CALIFORNIA H 004 86 785-385--510.00-15 1,803.25 7/95 PREMIUMS
04 7105 PA CI F- 07JUL95 7/13/95
"M PLOYEE,
-EMPLOYE:E,•BENEF*ITSL"-.':..�'�-."'..-.-'-'-.-,-/�,-� R
; UR414CEse y6psr -4
VENDOR T U T A L 1,803.25
RESOL. NO. 95-74
F A E. 6
P G)M----A 1:1 Y2 1. C,ITY ('.)F:* RANC-4-10 PAI v 1.IR[)E:,C,
%.%
0 UT ST A N D I N (.,HEAR I...:1'%'3T
3/95
A'%-)% OF'
I/S 1 N 1)R# VENI30R NAME: H01...D STAT INV(.'):I:('%I::' # P.(:I.# V t.J I-i I R# E:N TIR Y 1)A T E. A(*.**(:%('.)(.JN*T' C."HARE)EA) AMOUNT ITEM
B B AT' V
x.07 P A(:f'I F`I C. B 0 0 Kai 1-1 002 0701.95 19560 41 7 1:3195 001.----560--550 00-67 1. 1023.40 BOOKS
REC---PVIC, PURCHASES FOR RESALE'
VE:N[)(*.)R TOTAL 1. 02'3.40
PENINSULA 1.4 001 06%JIJN95*T*(*" 6 7/13/95 001-000-201 ►07-00 235.00 6/95 TICKETS
...:42 PAI.0 1%3% VE:RIIES
PV TRANSIT
'74-4 2 1-1 005 C.*-'K 3 9.»..,4 19527 94,- -.7/13/95 11.6....1316-5130.00--25,--*-,- 148..934.00 TRANSIT CNTR8TN
PW PROPOSITION A MISC% CONTRAC%TUAL SERVIC
VEN13OR TOTAL 149,169.00
ts
.7 184 F1 ETT Y C%A cS H H 004 6/2E3--*/**/1.2A 77 7/113/95 001» 1.04»••510►00-70 21.60 MILEAGE-JP
-%
HE
("I T Y C I...ERK MII...EAGE RE IMBURSEMENT
7:1.#:34 1-1 004 6/28...."1'/1.2A 77 7/1.23/95 001----40:1.---540.00-50 7.25 C%0 F*F EE:-'P 0 T PART'
I'll...A N N IN Gi 01:1 E R A T I N B 1%3%U P 1:11...I E:S
7:1.B4 1-1 004 6/2#:3••••7/1. 'A 77 7/1,3/95 001....401---540.00---70 8.43 MIL..E:AGE-.---JR
P L A N N I N G% MILE*AGE REIM13(JRSI'---Mr.--NT
718.4 1-1 004 6/28-7*/1.213 7#:3 7/1'3/95 001.---51.0---5 5 0.0 0 5 0 31 .1.0 DEDICATN SUPPLY
-%
IRF:*('%,--- ADMINIIS TRATION 0 P E IR A TI N(3 S U P I*-ILIES
• V 17-N D 0 IR T 0 T AL.. 6B ,:3C3
.-7.205 1:1 ITNEY 1:3 OWES 1:NC 1-4 002 7#:309:3'13 19542 46 7/13/95 7#31.---3B*13--510.00••»b0 182.67 POST METER RENT
F*LJRNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT
VE*N[)('.)IR TOTAL 182.67
-35....510.00-15 10..623-47 7/95 PREMIUMS
E
_72515 1:1 R U 1.*)E:N T:I*A L SVC.C B 1.)IR E*A U I NC. 1.1 004 0 7..1 U L 9 5 88 7/13/95 785 .3
EMPLOYEE BI.:.:NEF*I'rS INSURANCE....EMPLOYEE
V E N 1)0 R T(3T A L 3.0)623.47
7400 113 1-11:.* L.A IR 1::*.N K 0 W I T Z 1--1 00 1. 0 6,.J U N 9 5 1.7 7 1:3/9;`.' 001.----000.... ?0••••00 22,7%.-; CA R DIS
.%
%SHOP....CONSIGN TAXABI...
VENDOR TOTAL 22.75
7565 N A N('..%f Y I R IE Fl 001 06%.A.JN95 24 7/1'3/95 001.••••000....;:34;"i,20-00 4.20 CARDS
G`.1 F*T S 1-10 P....C,0 N 1%3%1 G%N TA X A 13 L
-A- V E:N 1)C)R T 0T AL. 4.20
7: 3 N A N C Y P'I'E'R 1-1 004 06-JUN95 (30 7/1.*1*3/95 001-560....550.00••••;;q 24.75 MIS(.*Jl SUPPLIES
IR E,(,.%....FIVIC 0 1:1 E:R A 11 N G ES U P F1 I...:1:E--.cS'
757::3 a. Vl 004 06%.A.JN95 (30 7/113/95 00:1.....560---550.00---70 37.80 6/95 M11...E(%3)
RIMBURSEMENT
E.C-P V 3:C MILEAGE RE
VENDOR TOTAL 62.55
a- 4.
7963 SAS% C.APITAL. CORPORATION H 005 CK 39249 89 7/13/95 809--000-241..40-00 245.44 AD49a #5
3
DUE TO BONDHOLDERS
6.
"M
VENOW 245,44
� TOTAI-
RES0L'-.----N0-. 95-74
P(3),M....A 1:1 Y 2:1. (.+'E('Y 01-:* RANCI-40 1:1 V EK R D EK 13' PAGE 7
OUTSTANDIN CHER L-I ST
AS OF"
V 1:.:N 0 0 R N A M 1: 1-4 1...1) 'C'.3TAT :U: P.O.* V 0 U C,1-1 E R I-ENTRY [)ATE- A C% U NT C%H A R(3%E 13 A M 0 U N T ITEM DESCRIPTION
B BA'T' V
:..8000 A(31 S 0 C'A A%(.)%S(3 C (:)N G 0 V I' Vl 002 95/96 DUES 19643 33 7/13/95 001-1.30-510.00-72 2.,396,00 95/96 DUES
0
NON DEPARTMENTAL- MEM BERSH 11310 & 13 U E IS
yti VEN0(JR 2.'396.00
--�8370 (.30 C A L.,11::* E D 1(3(3 N C 0 H 0013 7894JUN 59 7/13/95 102-304-530.00-20 108.54 6/95 ST L,ITES.
TRAFFIC SIGNAL.. MAINT L.I GHT AND POWER
VEND('.)IR TOTAL.. 108.54
11
6`380 J. GAS CO H 003 06,JLJN95RPV 54 7/1.3/95 0 0 1-%3 0 1.«••:,x;30.6 2 22
. 0 C A L..1:F 327-91 6/95 GAS .RPV
PW ADMINISTRATION GAS UTIL-ITY SERVICE
VE END
R T 0 T A 1... 27.91
(3465 PORT'IA (%31:1UIRNI:KY 1.-1 001. 06 JU N 9 5 19 7/1*3/95 001••••000•• 1945,20-00 2E).00 J1 WE L.R Y
E
G I FcT H0P---(`0NSIGN TAXABL
.0
VENDOR TOTAL.
2(.3.00
8520 E)"FAN 1)A R IN lc*)*1.)R A N C E C'0. H 004 07%.1UI...9,5 87 7/13/95 785--1385-51.0.00-15 749.25 7/95 PREMIUMS'
%
E M 1:11...0 Y E
E M 1:11...(]YEE BENIEFITS IN' URANCE
14
VE:Nl*.)(.*)R TOTAL_ 749.25
�
30 I--K.)LJ...Y TARR I
1 004 --JLJN951' 79_ 7/13/95. 001-000-371.50--00_,__-. 124.02 FEB-JUN95 .SUPLY.,� FEB
r)C)NATI:C)N,c%)--131:%c)C%C)VE:RY ROOM
N 13 0 IR TOTAI_ 124.02
VI,
8748 Ili"R R EL.I... 1:1 U B I...I IS)H I N 6 C'/CJ H 002 002E33;:; 1.9559 40 7/1.3/95 001-560-550.00-67, 370 98 POEST CAR 0cB
R E:C-P V I C PURCHASES FOR RIESALE
V I-:*.N D 0 IR T 0 TA I... %370.98
.%
9060 THRE'ADE3 H 002 6180 19553 42 7/1 13/95 001-560....550.00--67 305,25 Ml%l:)('.,% T-SHIRTS
-PVIC PURCHASES) FOR RESAL..E
R E
V E.N 13 0 IR TOTAI... *305,25
....000----345,20....00 -J %
J.6 %. %. Uo
901:3() m A IR T Y T IR U I...I... VI 001. 06-JUN95 7/1"�/9'%*J 00:1. 22.7'� C A R 1*1 S
(SIFT TAXABL_
V E.N D 0 R 1(.ITAL.. 22.75
9:I.;:30 UN 1. N 01.1... C,0, 0F' ("J"A 1::', VI 00*3 05MAY95 60 7/1'3/95 113:1.----1381« 5:1.0.00••«61 *3*37 59 5/95 AUTO GAS
VEHICL-E REPAIR AND MAIN ...
* .VENDOR TOTAL 337,59
SA L..L..Y . VNN
--000-345.20-00
9257 S S EEL. H 001 06JUN95 0 7/1
23/9 00
5 1 84.00 CARDS/PHOTOS
as
a.
GIFT SHOP-CONSIGN TAXABL.,,.,,,.
7,3747rt
VEN 00 R TOTAL 841OO
RESOL95-74
. .1
PON....6 P Y 2 1. C,.I.fY OF:' RAM".'PHO PAI- E IR D E 0 1:,:*, a
%
0 UT ST A N 1)1 N G X1.11: R L 1113%T
AS OF* /95
7 -% % %
-101...1'.) STAT INV(')'I*(:%I::. 41: P 0 # V 0 U C 1-1 E R 4 ENTRY R Y 11 AT 1-:_* --I A R G"E..13 -11 DESCRIPTION
V N Rl V IH:N 0 0 IR N A M E I A Cl Clr 0 U N T CJ:I A M 0 U N T IT E
B BAT V
2 8 2 1:::D W A R D V I N C E NT 1.-1 1. 06JUN95 25 7/13/95 0 0 1«..000..«345. ?0"••00 50,40 COMPUTER PRINT
GIFT SI,4OP--C(.)Nl%:')IGN TAXABL
V E:N 1)0 R TO T A L 50.40
A ill 0 No 19
TAI r)on it(n i,o I gonr k r%rimcnii *T,i,mr, c%,r oti
r%A nr
A f%Oft
%J 46
Z.) 06J(JN95 001....000---345,20--00
SHANNON c%MITH WAGNER FI 001 14 7/13/95 48.30 M13 CRAFTS
G%IFTSHOP-(:'ONSIGN TAXABL-.-
VE:.*N[)(:)R TOTAL 48.30
69
9690 XEROX CORP H 004 047149548 7/13/95 781--383--510.00-60 205.00 6/95 MAINT
FURNITURE AND EQUIPMENT EQU I P REPAIR AND MAINT
,0 0-6 0
�.9690 H 004 047149548 -1 69.. 701-«3f33••-510394.05 6/95 USEAGE
FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT
VENIJOR TO*rAL 599.05
1.:::::9714 YOSEMITE WATERS H 003 807842LLM 55 7/13/95 001 130--5 10.00-"50 29.00 BOTTLED WATER
NON DEPARTMENTAL OPERATIM SUPPLIES -
971.4 H 003 0304(:3;391..1.«M 56 7/1.3/95 00113051.0.00--50 7.00 7/95 RENT-LLM
CU
.1.1::.:3'
N 0 N 13E 1:1 A RT M 1:7 NT AI... (31•'x:RAT I N G IS UP P L--
5 7 3/95 ....1%3 0 5 10.0 0....50 .:3.:3.00 7/95 RE*.NT---Cfi
97 1.4 H 00.3 807566CH 7 001.
NON DEPARTMENTAL OPERATING U P 1:1 L I E S
JZ
-1 003 --130-51.0.00--50
9 71.4
f 807566 58 7/13/95, 001 125.00 BOTTLED WATER
NON DEPARTMENTAL OPERATING S U P P L.IES
971.4 1.1 001%3 8048'39LM 97 7 1.::3/9;x; 001. 1.'13051.0.00«» 0 21.75 B OT T L ED W A T E R
I m
N 0 N D E P A RT M IH:NTA L 01:1 E-R A Tl N(3% U 1:1 P Ll I::'(S Zf
V E N 1)0 R TO TA L 2:1-t-5.75
1-8663 L.A R R Y 0E: J A R N ETT H 004 PER :11:1.6562 . 70 7/13/95 00100032.3.20"100,--.- 60.00 PER *16562
131...!3(3 & SAFE.l*Y PERMITS
VENI.*)(:)R TOTAL 60.00
18664 1:1 A U L P E Tf-.::R S 0 N H 004 PER *1.6589 71 7/13/95 001•000323.20--00 21.4.84 PER #16559
BI...0 G & S A 1*"I*-:'T'Y PE IRM IT S
V E:.:N 1)0 R TO TA L 21.4.84
5 KAREN ;:V. MIRKOVICH H 004 TO #2591B. 73 7/ta/195 880-000--205,02-0 233.00 TO #2598
GEOLOGY TRUSTS
VENDOR TOTAL 233.00
.03
-A^
L.EBAI,,$0URC,E---
M -0,04-, 14408
86 GAER.,V,r-
791"W
v
:FOAL:SERVICES
CITY ATTORNEY'
VENDOR TOTAL..
RESOL. NO. 95-74
P6M....A 1:1 Y 2:1. OF:' RAN(]J-10 PAL E'R 1'.)E!3` F A(31 E: 9
% H E R L..:1:IS%T
OUTI.'TANCYING
AS OF /95
%
N 1'.)R# VI:'N D 0 R N A M E. H 0 L..D s*r A T 1 N V 0 1 C%1:.: # 1:1 ('I V 0 U CH 1 R* E N TR Y D A T E A Co 0 U N T C H A R B 1-* 0 A M 0 U N T ITEM DE:S(*,%RIPTI(*N
B BAT V
R0 BE*R T V K E.L I...E R 1-1 004 BAER V J R 1) 76 7/1::3/95 00 1 103---51-0.00-40 463.56 BAE'R V JR DEVLP
CITY ATTORNEY LEGAL SERVI(:%FIL%:)
V E N D 0 R •(•0 T A L 463.56
7 1 68 ROBERT RAVETTI H 003 T 11 #2 5 9 64 7/1.3/95 880-000....205.02-00 542.25 1*0 #259*13
GE OL TRUSTS
VENWIR TOTAL 542.25
,8669 11 R 1.13 T 1:NE:: NNS I H 001 R E A H 2. 7/13/95 001-000-351 .30-00 29.00 REACH REFUNO.
RECR FEES REACH
V E N 0 0 R TCI TA L 29.00
.4 001 ....000--*%342.10-00
1:."M E I...I P 1:1 M A N I P A R K R 1::'N D 9 7/1*%*3/95 001 300-00 PARK REFUND
A3670
RENT----HESSE PARK GENERAL
VENDOR TOTAL 300.00
S .1 001. -Z F:*N 0 -/95 -000--342.10-00 261 .00 PARK REFUND
1.8671 1)R JUL 1US CC)LE MAN PARK 1 1.0 7/13 001
Y' RENT-HESSE PARK., 61--_'N1*-_"RAL
VENDOR TOTAL 261 .00
za
472 E.0 R('31 E A N N 13 0 R N H 001 PARK RFND 14 .,7/13/95__,_:-_001....000•.«.342,50--�00 300.00. PARV,REFUN0._.1..
RENTS PVIC
100.00
3O k VENDOR 'TOTAL 3
L39
8673 'INGRID AQUI NO H 001. PARK RF•"ND 12 7/1.3/95 001"••000•«•..34 2.50-00 298.00 PARK REFUND
R E NT S P V 3:Co
VENIIOR TOTAL. 298.00
'TOTAL V(]U('1%HERS PAYABLE 959887.37
TOTAL.. 0OUCHERS PAID 149,668.02
6 R A N D TOT A L 2459555.39
*AMOUNT PAID BY MANUAL CHECK
49
RESOD.,..�. 0. 95-74
v
DA
7.
-777777
7
ILL,