CC RES 1996-028 RESOLUTION NO, 96-28
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 availab' ity of the funds for
payment thereof.
&Oswo
hm L
CITY MA14AGER
SECTION 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part by
reference have been audited as required by law and that the
payments are hereby authorized in the amount set forth therein.
PASSED, APPROVED AND ADOPTED on April 16, 1996
AYES: McTAGGART, BYRD, FERRARO, HOLLINGSWORTH AND
MAYOR LYON
NOES: NONE
ABSENT: NONE
-MAYbR
ATTEST:
CITY CLERK
S TE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF RANCHO PALOS VERDES )
I, JO PURCELL, City Clerk of the City of Rancho Palos
Verdes, hereby certify that the above Resolution No-96-28 was
duly and regularly passed and adopted by the said y Council at
a regular meeting thereof held on April 16 , 996. ,E
CITY CLERK
RESORD.REG
,PGM..'.AF'Y21. CITY OF' 'RANC:HO PA E'"REIE::S
r OUTSTANDING) .,HER L.IS'T i
AS OF' i../96
LHNOR# VIS N C)tJ i NAME: 1'10L.I:) 13'T'tYf IN V 0 1 C:1:- 1:' ViJLIk'::HE R4 ENTRY BA'T'E ACt;0UNT" C1•4A R 13 AMOUNT :I:T't~.M DESCRIPTION
,,,,.•^,•rn,-_�.......• _ ifk)A T V ... - _.. _, .. ..... ... ..- _.. .. _ ,r .. .,,......,, .,..
?fir ir��
90 AT4 I'I 1.1.C3 gw, X46 x.9 46 3 3 c 4/11/96 781-383»-510.00�-60 7. .�� SYS
.•._. •..
FU RN I TU RE--AN a-._
a
VE.:Nf)(:)R TOTAL. 758.53
a
.«..,..... «r ,
..... .w,...r....._..,... ..... ...., „ »-.ri,•,me• :•:':�::,:':;`::>'••,mr+`!,+-r,••n.+�rnnwyti r� .,.y;'••(
4
330-930-560.51' 37 7.., .:'
ASSOC. .0 Nt� 14 178 ,36 i�8 7b_. ��4 4r.��.. �.....•::
.'' R•f� �I� ABBOTT ..:.'.... .'. ... .... .n ;Y.;r};i`'r.':`•� �C},.,1N•v. ::2'
...,.. PdS� � WCRKS. CONTRACTCR.CAP��AL PROJECT �EN� Aw. !
�:. ,�-, , ,,,> ,�� '.>. ��'�••
...
.. ..,.•^�'+r.3'�......... H17 8 4'138 A .A,Q 2m,302"530-.40-37-
PW
.m.3 0 2•,_.5;3 0.,.4 0 3 7 2..,..._«_..4-', �,...,,�,Q....'....,•� t,T.�,•�•
r> PW STREET MAINTENANCE. / PUBLIC WORKS CONT RACTO R
50 I•'I :1.78 4:37 20019 3866 4/1 1/96 1.q:_'••-3q2--53q.1.q•-•4
14,674.00 SLURRY--I NS PECTN
_ F'W..STREET•....MAINTENAMC:F:.Y.._. .,�. CONST.IRUC:TION -SERVICES _ �,.,..M..,�..J. ,•.,...,.�. .�.; :�.
: ( 8049 3867 4/11/96 1 q�'�-3q,� 3q°�.�.»••37c ,oa zw AiIN ? ti
..,a
•I �. #:3 4 £ Y r r F
l•'• :.�i•~
CONTRACTOR ON. T RAC.TO RfW STREET MAINTENANCE PUBLIC WORKS ..._.._ y,et i ,••
�560.08•7.37( + '13890_-
_-.4/11/96- .MF q
..,..........-A:......A...l._�'..,��..:.........�..��'�.S.i ���.w.y� .'" ""_W'..�, . r•+n^i='•-:r+rla+�::
IC CAPITAL PROJECT-GENERAL / PUE31...I:C WORK") CONTRACTOR
;:;q 1'I :1.7( 44120171 3#39 i 4/11/96
102-302-530.37-37 1,260.00 STMAIN DR RE:.PR
5 PW STREET MAINTENANCE / PU BL I:C. WORKS CONTRACTOR , .. .,.., �,..,...,.� ...,.
aa I..1 I.79 442 19816 3899 4/11/96 112-312-5"30.00-37 713.:50 ,AQMN �C1E'��... QI��+IT
l ?•.
PW RECYCLING / PUBLIC WORKS CONTRACTOR
� , ......::aU!.. -.•. _,, i•i 179 440 20048 3900.
CAPITA- PROJECT-QU I. M BY PtRO6" &. CONSULTING
ONS LTNC ►.3S FR.V.
.....- _. _,...�.�4..�_.0�-..�:_I �I I;..: ..•�r 3 <..
V E N L)0 IR 'T'i:)•1'A I.» ,3 9,5
,,t{,•�,,•-.,..,,�,,,.,�,,,�,�-
A y
1.76 RI3A.33.3 3825 4/11/96: 884 :00005,04-00 >.�, 6. �a
�.. A E3 E��l T T A..a',C•►C)C �2 D A,INC � .,
PT.i BL Z G..lul O R K.S....T:R L!S '
:sR 14 A,*tg
9@69 4 + M '
»
r. AC, CAPITAL PROJEC'T'S / PUBLIC WORKS i.,i.3NTRACTOR
»-
r..1 i'I 1 7# RDA7A 1882 7 _. 3858 /11/96 380--735--560,132---37 4-�.
'n< <
:.> AL, .... CAPITAL PRC)JEt..T:: PUE3L.E(.. WORKS CONTRACTOR ' r° ••'r�<
,s
�. 1..1 1.7#:3 R DA34 J'A 1.8827 3858 4/11/96 .380-�7.3,.E ,.,bq 83-37 4,,� �� AC:-••SE��JE�l� �� ,
Ali
:.:.... / PUBLIC WORKS. CONTRACTOR
CAPITAL P'ROJE.CT� _..._.«. __-...•_._ ..._ ._.
° 51. 1.7B IR D A;3 4 71:3
:1.9490 3859 4/11./96 3#3q-•-735--560.84--.37 175.50 AL•'T'MRA CHNL» PRJ
tips
s AC� t::A P I T'AI.. P RC),.1E"C'T'ci / F'U BL..I:C WORKS CONT IR• R
;;:I• I'1 :1.7#3 ;3470 19877 3860 4/1.1/96 ;38q�-73q--`":. 00---" "7'
•C «.. ADMINISTRATION / PI.fE31...IC; WC) C0N'T'RACTOR ,
v
4ir
51. I'1 .1.79 017..-01.7At., (�q�.�i 3886 4/11/96 0-73 --560.91•-,39 �.�.,4 a 1.66 ACS I~EAS ST�l�Y t °
i.:• ••AL» P ROJE:•CTS._._ /.._.. A& CCNciLJL.•T'I•NCS. SERV
>tti�
51 11 1.79 ()1.7••••0:1.7PI: 1.t;�q�;� •87 1/96 .:37:x••-7.'.:,••560.91.- 39 14,574.84 P13 F'EAS STUDY
P C:API:'TAI» PRO, .a / PROF & C ONSUI...TI:NG% SERV
�:� I'I 1.7( i�I:IA3�T6A :i.r�7 ;6 ' 11/96 375x-»"7'2q••-530.00....37 A4.:3, 50 1:1B- ,A0ML _,.
51. ,...
j F}Ill -» ADM TRATION / BI...IC WORKS CONTRACT(3R
I••I 1.79 1R1)A.:3461:3 65 .3893 4/11/96 •7.a•-7z.4••',.,,3q.00-37 1.40.00 Sf.»x ClC MIT �#I
OPERATIONS h MAINT / PUBLIC W CONTRACTOR �
I.9 766 3804 4/11/96 .:3#30••-7:31.•- •"•0,00--39 61,qq c
1^ ;:�1. 1..1 1.7(� R ,. :�;At� ( +' 3I':3 MONITORING
+( ' A(., .... RDA ENGINEERING PROF & CONSULTING
.. 7 R 0A,345 P 13 _19766 ��9� ................4/,IL"/-96,.-,..,...375"721--530 00!!!!3
�N
RV
P8 ROA
%�' GINSU �'
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NQT"EERk
1
t
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A
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7.
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100 R 3
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3•
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9.
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t f�CM ,k•ti} r + •:r
. .. •t,4'• w St• r'
p Aim
k.
All1. H 180 R DA33413 18827 3915 4/11/96 380-735-560.81-37 240.00 AC- xNAGE.
�
AC -•• CAPITAL PROJECTS l PUBLIC WORKS CONTRACTOR_ .-735:=560,83m,
e - ,
1{ SrJ,
13 .3,3 18 0 ? 91 ' -,'�,� 8 Q-. 37�,�.��,, ^.--,,,,��,�,��� �,;i•�•°.,.'��,,,,�.
F1 1 F R A 4 ,.: ..., ' r..
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w 13
ar
R E S Q L. NO.., 96117.28. .. ....,w,-,,
, ,...'.. .J...iw•...w_-.,y.,,...:...... _.,....,..�..,. ..... ......wk,.........-. „ ............. ....... ..-. .. ,..,..-,.... •. .s_y..br.....:........ ...auw•..a..,.. .... u,.,dwd+a..W_......♦ .,.._ .•+n.F+K.W....d.Jw.Mi 'M•w•iW.w s..iWl�.•11.
,
pom-wp,21. nAwc*op snopo
sa � - u ------
F)GiM....A1:)Y 2:1. (::I:•TY OF RANC'HCI PA E:RBE:S ....���_-
OUTSTANDING ::HER LIST
AS OF 4/1.1./96
# } N I:lIR: Vr::N f:1(J f NA�iI: N'I(:1f...I) 13TA•T :(:N V 0 T•CF:: � P.0.� VCII.lC:HF IR# 1:::N1"RY DATE A(::(::C UN"T C H A RGE 1:1 AMOUNT ITEM DESCRIPTION
. ,
E) G3 A T V
4
ti•.w^ • . . 0MCWN 4 1A�960`13 0�530 W � MKW
529 (*%I...ENN • � I" �! f »fV � dN W�� K,V p►f1y
1N
CO .
SGILTINC�....SERV. ... _.. ._,,. .._ . .. ..�..
PW w CIT.x._.ENCSINEERI.NG.--.. .� ......, ._`,.P�taF_. N
.... .....:.........
k VE:NIICIIR TOTAL 538.00
-0-
3,6 50 CAL. (..(.TNTIRA(..T ASSN 1'1 1.80 ,:3 MUNI IRE( 20264 3917 4/ 1/96 001-101-510,92-71, 315 A
? J 4 7 }yy
Ia
r , F.CITY COUNCIL. CONFERENCE , Kr
' YSjF
•1:650._. H 1.#:30 ,31Nl.lN.I.. R .. :0,�,bA�.,.� ;..�.__39-1'.7..a001_.10j-..510.-98!r!71._ '
{ CITY COUNC I f..• / MEETINGS & CONFERENCES
=111650 I..I 1.80 37MUN:1 REG 202.64 3917 4/11/96 001••-1.01"•51.0.99-71. 315.00 COCA 37 SEMR«-TH
.€
CITY COUNCIL ,�.-- .ME*ETINCS & CONFERENCES
}yam4 0 N
VENDOR TCITAI...
! `J�j
1
' r Y
S k
:I.c�)w�"l' CA I:IN:'BT AI:IV:I:::3(:)RY (:pOUNC::I:I... Fl 1.E)0 1:11:::1:3T F�IN 20232 391.3 4/1.1•/96 001• 1.20-51.0.00 71. 1.25.00 DEBT FIN REG-BM
1::*IN A N CR%E / MEETINGS & CONF I.RE:NCES
H rr.
{ V E N l) IR 'T(:I T AL. `77' > �
r S
....... } / tt33�+, q. ; :fir• '.
t ,') ., {., a y .,.. . .. •, .. ... -s r) 1 +; /::' /{� [Z 0 w 1-000-203.70-00. _ _..._... .L.0 s'435'
�.
1r'S 2 3, (:,I I.I.(.»I I ,7 l.J! ! (.I I�� (•.I.�I."(..T N 11�to(� I! i.J,., (.+K 41.2 4,., ,•3 9 5 8... 4/1.1 . ..to
I
C 0NTR1BUTI0NS
+ +` Y Iw.N I•)(•)R TOTAL
.. ._ !•M - w••r•nme••n.v.rn++ee*r+r.R•n+•.*rhvrmY•r*w.+•r•m•.• rw r«•n+4'7n+n
001--.000-323,20-00
.,.(.I ». ,.1AN.-I'{AFt9i 3841 4/ ,1/ c - Ut4
.; ,, ,`? .. N*.:....
"iK
2545 DEPT CONSERVATION r�VA•r I CIN H 1.7
._.,. ..... L .G.::.: SAw_EY.TY....PE.RMI.
�'� _.. ._.....�..u.__....�... ._ � ,,
r.r.
4 .t Vf:::NI)C)IR TOT A L 182.02 i
i, ..,,:,() I:l w:la'T' Cl!- •T•IR A N<7 F)CI f 'T'A'T':f:(:I N h f 1.l f3
:I.::3(:30{i�1. :f.{i�cafi:l• 3(3a 1 4/11/9r 1.,q ..»;304..".r:�30.OOw•::3�3 1•, C31. 9 T»AI~ SI# i'iIN '
TRAFFIC SIGNAL. NA I NT ,/ TRAFFIC OPERATIONS/MAIN
�{ �J1:::NCl(:lI T'(:I'T'AI...
11581.95
� r• . . ,ti,ti ••. • r. r.. r. r. r• r 560.8ir
4 6'. R,19 +00-.-14 94 .1.
r
13
I I
31,60
• •, �:: ' r•) f) ,3{�,.1,.� 4/11/96 C:7 t/w»'"���l!...203.40''��\� �.1 /0 1 ��Er» .19
"�� .r-.v,•+�
.31,6 0 F� & A (.,I,I::r f:l:I:'T' UNION
I i :I.7,.i (:.I< 4:I. �1 r:..
CREDIT (.1NI0N
V I::•N IJ(•)IR T(3 A I." 51.0.00
Ci,2( I FEDERAL F" MS cCORP. I 1 1
1� ,��43( 1.3( 7S 1 10�„�U-��. �
�. ,:..
qJt h.•
X•
P.
T P CIS AGE
I P.
FURNITURE AND � t� MSN r� ,:y::• a <��.
VENDOR TOTAL"
y
•
4070 (3EN1:::IRAI... 1•):I.:*:)**0UN T' 1••1 180 0455 x.'.02 31 :3921' 4/11/96 001---120--510.00-50 120.21. CASH REG TAPE
FINANCE _ /•, . .iCl�'E' TING SUPPLIES..
V E»N FI 0 IR T OT A I."
�tla
1.1 to M....A 1:;Y�f:I. ......�. � .. � _ _..- _........_. .__
�t
OUT'3T'AIN'3ING CaI••II:l�
AS 3, F 4/1.1./96
VN13IR VEN1:l0IR NAM1::: 1••10I...I:l :CNVO:i:(.tI::. # 1 .O,# V0UC.t1••I1:::IR# ENTRY 0ATI::: AC.tC..0UN'T C.HARG1*.-.:1) AMOUNT ITt::N DESCRIPTION
Iv��t
• ' «•#802 4/11/?6 Ua1 ,.•301. �:t30�6 3-21 1,9$0110
�
f�1 as GENERAL.. 'r�::1...�::�F�C'IN�•. C:C1 F•I �.�.:, .:3��t)..��a��Ft �.. .�.
.:
PW A D lel I lel�.S T tat A T.:.0.CIN....... .,.-TELEPHONE SERVICE,.. . �;
"�41.as 1'•1 :I.76 3 7793771�1AR �•382a 4/1.1/96 as 1•«••:3a 1.»•• 3a,67-21. 41..68 x'3/96 E'HONE-••A BC
F'W A I:l lMf:G�!1:{i'r'I�A'r'I Cl�! / 'T E�l.•.E�P I••I O N r:: SERVICE
1.-1 176 '3779207MAR
3821 4 J�.�.--!9 E}.. 001301530.6221.
41.,S.»._ . .: 7_ •I Cl N k�M R Y ! �; ,.,
j WW ADMINISTRATION / TELEPHONE Nh•ONE� SIS RVIC:
4:I.as 1•'1 �.� 44:a91C3i~fAR �. ,.•382 2 4/11/96 as1•"•230"••520,aa«-21 571.3 E:.C+I� � �N�
PUB ,a1"TY�«E.l"IERG_.PR 'PARI`wD,...//._..._..TE:.L.EPHONE SERVICE. __:...,.._�.«........M.��. _,.....�_�;..�.: ...�..�:�. .
'41.a() 1••1 1.76 3�'72290MA iR 3f:323 4/11/96 001--301.....530.62.-21. C3,::3a ;3/96 PHONE-RYN
PW AI:l1+'f1:�!IS'r'17A'r'IC:IN /
TELEPHONE SERVICE
j4:i.at) 1..1 1.76 3775,;37aMAR ..•303.:,.4 4/11/96 001--.301-530.64--,.21 1 0,6,.D8_ �il9�i
PW A0MINISTRATI 0N / TELEPHONE PHC:lN SERVICE
t
- i
i
f
VENDOR TOTAL
7j744.00 ST p C R W
1440:30 1"IA R DY & 1"IA IR PI:-R i.•1 :1.79 as 1.894,., 1981.3 :30398 4/11/96 102 1302•"•";30,as"»3( AT H/ «'•C3�'
PW STREET MAINTENANCE / STREET MA1NT CONTRACTS
i
�` 0 0
t ' f
v
14637 I"I.i:I...I...S)1:DI::. F IRI"'%SS i"1 1.80 6,:314 20.1.65 .•391.1. 4/11/96 001.
»••..a..,a-•..,,.aa.as-",.,4 110.42 FAC FEE R�.CE~I F'�'
IR E::C:«F A Cf:i:1.«I T Y U,3 E:: / PRINTING
A N EI A i3 V E:.R'r'1':3 I N
46,:37 1.'1 1.G0 6'%:3£:B 20241 3x 22 4/1.1/96 001--560-550.00....54 _ 679,86 PV_I !LY
1 IR IS.C;'•••IIVIC / PRINTING AND AI:IVE::RT'ISIN .�
i
A VL•N U t.31� t Cl TA L. _ ... _. _. _. .. .�.�.5�.•,..:��.. � .'s„.
47aA' i'A'r' i••I:I:lti�Z I'�i :1."l':/ 0 {' � `3f3::37 4/11/96 as1••«aaa••"345.20-00 106.05 CERAMICS
,3 t A 1 �.�
GIFT SF:0P....CONSIGN TAXAE31.«
i
V E N D0 IR •rOTAI... 106;.0!5 :
t� 2
.. .. .... .. ..:....:.. ........ ....... 001--.120-510..... ...........,., .. .. ..,....,..,....,........ _...,:.. .........�.. ,.....«..,... W,..-«:..+-......-+i....�._n...+n..•�..+,.rw;w.,-y.w.+•r�r..w....�...»........,er+Nwwt ,,..
5024 :I'.C,m(11 1'•1 1."l'f:) :1 210 ;:3f.3%;6 4/11/96 00« 7;3 59.50 (330VT SOF TW RE BK
1: 1:t�AN 1::: / P(.JBL..IC::A'TIC:lN'3 & ,JC:URNAI...S
V I::.N I:a C:31� "f'Ca'r'A L.. 590,50
.
,•��!/F,•,� 1•1,t l�1 1'•1 1.F,.� �.l I\ 1.1:�4,%':.3 �J 9 1•�6. 4/1 1/{6 \.t 0 2 •'a a a-..2�03.,6 a.•'t,f, ..� .. 4....20 6-..4 4..,. _kZ.7.........f 3 n>f11��1' w�u.,w+.u.:...«a......
3:C:MA DEFERRED c Caiiii� W/H
VI::.H 1.11,l i',: TOTAL. .4.2106 44
()a1«...34a�'•..,"3a, }1.««�?f:3 2�,,,0a I lEI C L..ANT-HP
505 I.SNL:.(�t:,A I�I.lI:..��t..y Ct01...c.a I�,}C.tA 1 .1.NG 1'•1 •I.f:3•I, 0,:3MA IR 9�. .1.9595 3 ..3 7 4/1.1/96 1 0 �.
I''4>< PUBLIC BUILDING l�'f A 1 N�'/' F3 1.11 I.«i:l l N C�% N!Al N'r'L.�!A N Ci I:,;. .::..., ........... .......n ;
..x052 I•.I J.(:),:I. 0'%3MAIR 96 :1.9595 ,:393 4/11/96 aa:1.«•,340" 5,:30,64.. t:3 1...5.a0 INDOOR PLANT--IC
NW PUBI...IC 13UII«.13ING MAINT/ BUII•..13:I:NCa MAIN'TENANC1.
VENDOR TOTAL
:C t:.'.7 J I::•I•.i�R 1.Y ,.l C.t 0 TT C..0 1 I N C.t. 11 1.80 00009576 20138. ��t�.Q�._.��........__. ....+4�!11.4' eS•�...�...._00 1!-560"550.00--r67 _ ,_..� 1�5,:.:....9._._f...�.
RE"C••••F}VIC; / PURCHASES FOR RE"SALE"
VI:N D0IR TOTAi.« 78.02 9 �
Y
RESOL. NO. 96-2$
I:16M....AF)Y;,s:I. t:��:T'Y OF RANt::F10 F>AI EK RLlE::11> _ FIA6E::. -5 __..�.
OUTSTANDING HER LIST
AS OF 4/11/96
lJNi')f� 1:::Nl:l[:)R NA f. # 1'.t:l.I. V0t.lC%I.1I.IR* ENTRY DATE AC�t::0t.1NT' t:HARtix.13 AMOUNT' I'T'EM DESCRIPTION
514', JOBS AVA I L.A BI...EN,IN C%. l••1 1.81. 606096 1.9982 3950 4/11/96 001-1.21....510.00.•,.54 93 t 60 C-1 TY RUT' Ts
!:f1:::R#3QNNEL _ .._,_ . ! tI!T'INCx AND ADVERTISIN ..�.:....�._N_.. �_....,.}_....._.�.a........� ".M..
V E:: !I:l t:l R TOTAL.
93.60
� l
,
`%'i: 85 ;yl1E. KI:SIR"%I:::Y H l 7 7 (*3MAR96 3836 4/11/9,6 001-000-345.20""00 ����+� N������:
s�
i , .. .:.:. ., .......,..... ... ... ............ ..: :.. ......:.-._............... .. .. ..... .. ,....,....�.....,.,..r.hw.......n...i..�:wM•.+N.r..l..-....u......r.Na.._r•,..,.,Jw-...+. •K' i1.
4
k VI:::Nl:lt:llR TOTAL 86.80
) .. Cr. I••I J.a() 9 6 :1.1�� 1.9�9 8 3 9 2 5 4/11/9t 6 0 01-�1;:3 0....510.O 0 r.7-:i 1
j'5400 I(.I.i�l t:f I..1.�..f..N(..�..N C�, a N _
NON DEPARTMENTAL CIIwIr x,C,� St.11'Fft.«IE8
..,4 (} F1 I.#:,�. �) �. ,3 x. '676 39484/�.�./ ' 001--401--540,00--54 ,.,4 .2 �Rt �J
1:11...ANN:1:Nt / PRINTING AND AOVERT�I;�xi�,... ;
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6,315
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3d..� H 1.80 296 20214 3919 4/11/96 330-9230--560.17-39 .1. 500{OQ. PR
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VE1•1:1.( LI: i / VEHICLES
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I:1I...ANNING / OPERATING SUPPLIES
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.77
6900 VI :1.76, 0:1.6 B J.7 1.x:3(3 3EI04 4/1.1/96 001.---3.04....51.0 1 00----50 17.27 INK PAO
(.*%1 1:T Y Ce I...(-*IR K OPERATING SUPPLIES
WOO Vl J.7 9 0:1,691.6449 201.75 13878 4/1.1/96 00l.----%*30J.----5%90 00..5:1. 2,3 l:1. 0 FF U P P L I E S P W
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U 1:1 Pl-I ES
-6900 IA :1.79 1:1.9644 1.94B9 3BE35 4/11/96 001-401-540.00--50 213.09 OF SUPPLYS-PSCE
1:11...A N N:I*N3 OPERATING% SUPPLIES
....1.02....51.0.00....5:1. C M
•6900 1 0:1.6#:3:1.: 11 E) 19663 3 9 13 0 4/1.1/96 001. 56.04 OFF Cil.!P P L 1:E S
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1:11...A N WE N(133 f OFFICE St.Jl3PI...IEI%:*3
6900 11 1.8:1. 0:1.6 6 5412'3 1.9538 3932 4/1.1 6/9 7 S 1. 19 8 2....5:1.0.00....5:1. :!313 COMPLJTE'R SUPPLY:.
C 0 M 1:1 UTE:IR EQ U 11:1 M E N T OF-"FI(*..,,r_.__ SUPPI...I E,
27.97-- C 0 M P(Tr E R SUPPLY
i6900 t:3.1. 016(374624 1.9::,;:38 3933 4/1.1/96 7B J. ,38... 5'1.0 00....5:1. -6.)
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FI I` I U P 1:1 L.
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1:1 W A 1)M I N I ST IR A 10 N OFFICIE SUPPLIE'S
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Vl:*-.*N[)(*)IR 392.18
:FIN: DIR
f69(35 Mf.%ilRY 0'NE''ll... 1-,-1 1 7 E 3 3/28....4/10 2 01 J.%3 3 B 7 1 4/11/96 00 1 1.20-5 1.0 1 00--*%*39 1 )422,60 INTERIM
1-:*1:N A N C 1: PROF & CONSULT ING ESERV
V 1*:':*N D IR T c.)1'A I... 1142 2.60
'7 142 P A I... Vl:*':'.I;,'I*.)I::'(%%): A VI J.7 6 0 1MAl:Ztr'6"f::3 ;:38003 4/11/96 001 1.40,00 2/96TI.Q,K'.
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1.B 2 P U B C** 1'. .11:11 C)y(H.E"'. Cf I< 41 4,,*) % %.
PERS
V 1:::N 1'.) R TO TA I... 7 07-3.17 ...
7184 1:1 1::*.'Y'*Y'Y AS)I] Vl :1.77 3/28....4/10A '3 B 4 4 4/1.1/96 13I ;381. 510 00 6:1. '137.78 TRAILER ADAPTER
v E,FIT I ... IRE.'PAIR AND MAIN
96 W F4
AG A 1;Ml S*R A G"'EIR A 44 04 S 6 H P PI.-+
1_3 E)4 6 i l.."9 6 190 i A IS i4l.410 58 0-Is 'Wro 4;W -T J. -A R M 10, e8RP'L?f-flq,
7184 1
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.71.84 Vl 1.77 3/28....4/10 D 3EI47 4/1.1/96 001.»..1.01._..,-,1.0 1 95....7.1. 21.25 W E'S T BASIN MTG
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1.t:34 IA 1.77 ::3/:.B....4/10 D 3847 4/11/96 001.....1.0 2....5 3.0.00-704..96 M 1 I-E:,A.(3 E:71AR
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RESOL. NO. 9.6-28
F'(31 m....A 1:1 Y 21, ("."ITY OF RAN(*.*,[-I(:) FIA V E:R I3 E*13 A(3 B
0 U T113)T A N 13 1:N(3 H ER 1...1:ST
A%S* 0 F` .1/96
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I I...0 S17 A
V 1* 1 AC;C 0 U N T C I AMOUNT ITEM DESCRIPI*I(*.)N
3
1. B AT V
1 7 77 7 ,77'7 M
X
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MILEA*
-102-510.00-70
34 f-I 1,77 W28....4/1.00 3847 4/1.1/96 001.
C.ITY MANAGER....... REIMBURSEMENT,,
11.#:34 H 1.77 2 Q 4 1.0 1) 3847 4/1.1/96 001-102-51-0.00---70 4.96 M I L E AG E A R
C I T Y M A N A(.3)E:IR M11...EA(3E: REIMBURSEMIENT
5 10 0 0,-..7 1,.
718 4 1-1 3.77 3 2 B....4/1.00 13 8 4 7 4/1-1/96,-.... 00 1 102--,:-
CITY MANAGER MEETINGS & CONFERENCES tr
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71.84 1-1 1.77 3/28--4/100 3847 4/11/96 001-402-510.00-71
CITY .MANAGER M E L TI N 0%S C 0 N F E R E N C E S ........
171.034 H 1.77 '#:3••••4/1a13 3847 4/11/96 00 1 1.04--51.0.00--70 22.32 MILEAGE-JP
C%IT Y C I...E R K MILEA(33E REIMBURSEMENT
12 50, stippi YR
17 184 1.1 1.7 7 `3 2 B....4/101) 3847-_ 4/11/96.-___- 001r7130-510.007!-.
NON DEPARTMENTAI... OPERA*rING SUPPLIES
-36_ K1 T N
71.04 H :1.77 3/28--4/1.00 3847 4/11/96 001---130--51.0.00....50 2, IEJ. u
NON DEPARTMENTAL OPERATING. SUPPLIES
71.84 IA J.7 7 3 2#:3«.4 1.0 D 31-347 4/1.1/96 001-130-510.00....73. 36. 12 4/2 CC M TG EXP
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N 0 N DE.
%
3 2 B....4/1.011 E147 4/3.1/96 00 1 r--130--5:1.0.00--78
71.84 Fj 1.77
NON 0E F1 A RTM E N T A I... OT HE R MISCELLANEOUS
(is
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2
ON X
PW A1:MINIS T RAT:I ON t -TELEPHONE SERVICE
7
1.84 Ff 1.77 %3/2#3«.4/100 3847 4/1.1/96 0 0 1 3 0 1--523 0 0U-'2:I. 5.89 BUS PHON EXFI--%JR
zi 7
-RVICE
1:1 W A D M 1'.N I S T'R A TI 0 N TFLI: PI-40NE SE
7:1.#.34 FI J.7 7 -3/2#•3«..4/10 D *3 S 4 7 4/1.1/96 001-401-540.00....72 00_ SCAa
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P I...ANNING3 MEMBERSHIPS & DUES
7YL51,:67� "MIS
-521---550,00---56
% /11/96
184 H 1.7 7 /28--4/1.0D 3847 4 001 .......
R -0 PEN._RECREAT ION..... .-RECREATION SUPPLY/EQU.IP
EC
'7 1.8 4 F1 J.7 7 '%3 2 G 4 1.0 1) %3841 4/11/96 001-521-550.00---56 6.86 D IR Y ERASE MRKER
R E C---0 P E:N R E:C'R E AT 10N R E:C R E ATI 0 N S U 1:11:1 L Y/1*-"Q U 1:P
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I ---PVIC
REC OPERATIN(3% SUPPLIE" f 4`
0
i 7:1.B 4 FI 1.77 3/28....4/1.013 3847 4/1.1/96 00 1.-560-550,00----', 4&o..08 G RA PK CS
R E.('.*p'....PV1 C, OPERATING SUPPLIES
71(3 4 FI 1. 1'63 2 B....4/1.01) 3847 4/11/96 001-560-550.00---50 1.1.97 PA PE.R
R E:Cp....P V1 0 P 1::RATING3 '%'3%UPPI...1.1:::%':)%
7:I.# 4 3 2 8 4/:1 0 1) .384r 4/:1.1./96 001-560-550.00---54 45,:31.......f'AF'E,Rr.-,PQ.p,lE.E�!"t--".,.
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R1: PRIN,rlN(3 AND ADVERTISIN
V E.N 13 0 R 'T 0 T A I...
4 PA.I.IRS
7 J.93 Y T 0 N C R A M 1*::'IR F'O IR IJ FI :1.78 6 r•,0,*. 3B49 4/11/96 7 B 1 B 1....51.0.00....61 1.52.85 A UTO RE.
v E.,I.-If C.I...I::- V E*Hl C,I...E, REPAIR AND MAIN
171.9'3 1.-1 1.70 C 6 0 7%'3 0 ,3850 4/1.1/96 7#31••",.381••"•510.a0••••61 332.31 AUTO:.RE PA I RS
V E:H I('..%p I...E REPAIR AND MA:I*.N
71.9'13 1-1 :1.78 (::6i)94#3 ;:3851. 4/1.1/96 781-381-51.0.00-61 .,..-170.65..-...AU,I*(3..,.itELPA�IR.0-L-.;....-.,..,.
V E:1•-11 C I...EK s V E:F1 1:C I...E. REPA1:R AND MAIN
V N 0 0 R T 0 A L
V.
102 67L Q
*42 -303-510.00-60
7205 P 3:TN E:Y 1.)0 W ES I N C 1.031. 736278 195 3 9 5 4''.: 4/.11/96 781
N.
"URNITURE .AND EQUI-PKENT.../_1
EQUIP, REPAIR AND-MAINT
VE*Nl')(')R TOTAI... 182.67 Fo
R
CH.
7
RESOL. NO. �6-28
.7
1:16"M....A f'`t'12, 1. (:::I:'T'Y (*.)f:' R A N i:'.I••10- PA E.R D E wfi �,.__..._... ._...w..._._......��� __ � __....__...._....
OUTSTANDING "i•1ER LIST
AS OF' /11/96
-,
iNSI .�: �,�1NI:)t:)I NAME:: 1.101...1:) 1 T'AT' *1NY01:C.E �� 1',(:).� UCIE.a(:'I.11�•R* ENTRY DATE ACCOUNT CHARGER AMOUNT ITEM OESCRIPTION
..., B BAT V
7245 i
PRIORITY Y •. PRINTING H 1.76 49289 +3806 4/11/94 880-000-205,06-00'. 49 4.43
.ti..........,...... ... ... .. ......: ..:...........,......,...e,._.....,., -'..v.....::.:...,............«_..,-.« ,..... fir+ �.r■.}.y�..11 WW. ,._` ,+�■. ...,. ...,.. ...»..a......a.w..u+,c.+a.i.,w.u.+s..w+:..-:,�a..i..•-- u.w;
- ... ..•aa,iwurpae.ww �w.r:,�rw.
I i
V I::•N l.)(•)IR TOTAL 870.49
. -.•.n-ro+.r:..•• •^r+p !fr_I h.'11Y.YIaMIMq'M t+rr5•fnxm rvm.rTj•r.ttaVM}1
l257 Pl.OMAS AND ASS(*)(..1•ATI-.,a 1I 1./'9 ,3,.�,3�.,3 1 9462 3889 4/11./9!a. 330--930-560,08-39 2�760 �� `�'�['��
CAPITAL PROJECT-•CE:NERAL., l PROF CONSULTING SERV:
YEN 130 R TOTAL 21760.00
319A-iq IL p Li
'7260 1a1It ..>L....�V 1t.r w. wK ILL.. >S:INC N . !! 1. 1 3/ rT U C••P W _4.,/:..1.;.1/.9;.Vi..,_.'..r,:.-•.
0 0.1:'-~301--5-3.0,..00=72____.,_ �. ___500
q OW AaMINISTRATION ME'BER HI8 & DUES
:::; t :. � �'�}r v e'`` oa••`,,'C y , �Y+r `'3��M{Yt
,rr.r
' ..
l
f .I VENDOR TOTAL
+.+ww+•fY+w`aYwW •��NrwAla,.i +y4nWrin
¢ r
ti
17380 i I:Clt:)N 1'•l0 I...C)t.r K t.r0, :i:NC I.•I 181 ,34,:335 20207 ..•394,3 4/11/96 781-38',3••••,.,10.00-60 129.77 5AF[,. i`'fA�NT
FURNITURE AND EQU..l.PMEN'T'..../..,......,EQU.:L..P..RE PAIR.. AND,..MAIN7, w..r.. r„ ..��....
' v r Yr E• r
S�• 4'h
VENDORTo AL
r� z
y1.1/96 1.02••302-530.00-•• 32 3j901.22 STREET SWEEPING
. `l'4::.�a R.f�'. (:1:i:C:1<,.i t:l N ClC:(:). ,1:N C�. I••I 1."l'C3 t)::3 iii A!����i 19 Ei 9 9 :3 8 Ey:'
I:yW J.
t 'T'f l-E:T MAINTENANCE / STREET '.WEEPING (:"ON'T•IRAC
..... • r •...._ �^.. rn '�^Y n- ' NY!,•TM••+fh rrr+wPrTJnr'rieKs'•rr new,rn++ny'MMNt4N ,�.�•
VENDOR TOTAL A L� 3,9 ") ' _ ��t>.,
I Vie• �P4 tF
i Y
s
.; �.•+� .. {. 1. .. � .. ...�. 1976L.
t.» .... ....�M aa+ - ._. � � ■l� __
8�..:1._.., 4.,0...1: ,1. . _::.....,;. 11.3. 31.,3.....13?.._gq w_EiB...., .. #1. ._� 1 # .::. .,..
•�,.i'...4 Int tJ I...L..J.N E�% 1 I J.I...I...,a N E.11�,.y I...I�1 ,!.N(.. I I 1.}� I...00:1.796 .L���i�... _..._.. 3 .. ..,.�.....�.r.._ __
PW SOLID WASTE / CITY GRANTS
'i
h V I N la t:)I T(a'l'A 2 40-4,00 � ......,�
ri
-. 1 a L..i..t:1N ::yi...LJI hiY ::y F..1LN 1. 11 1� L.?44 A200,50 ,3t�7� 41�.1l9�, �.�� •3029 5 0�10�.*30 ��,..
1,.a l.I• c Y A
Y'
P W ,3)TRNET
MAINTENANCE_ _/-_...STREET._MAI NT..CONTRAEa.7,a
,> "',.,.... :1. 4 B 20050 ,.•3874 4/1-1/96 001-340-530.1.0»»82 1.8,469.,:,0 95/96 SL U R RY
.�'';.,l.i. FI .1.7(:3 ,. .... � -•
1:'W I:1UBI•..:I:C: 1:3 E•1II...D:I:N(3 MAINT/ '1'MPRVMT 0TI.1ER TI.1AN BLI:)(a
7..'
1..1 1.78 :1.244 AR 387 5 ., 4/'11./96 _10 »»000»•201,003»•010 9so
Y.
ti
RETENTION PAYABLE
1757:1. 1••1 'I./(•3 .1.244. 131 ,•3876 4/1.1/96 001-000••••2 01..08"»00 1,t34�y.9;�•••• .:yI..,E�RI�:Y I�E'TN•�R0Y
RETENTION PAYABLE _��.M....� �.._...
V
r1I... 1.01, ,7.11.75 ,
r a r 1.03-51.0.00--25
I 81.6 4 ::3:I:E::R R f a I:}I 1 t:l'1'(:l C:t:l fy Y .:i I:::IR V :I:N C� I••I :1.77 (:3 9 6,:31� �6 ..3 4/3.1/96 0 01.•• 1.0 7.01. PH'i3-'O!C t1�
h
� }L
i
CIT Y A'T"r(:)RNr:,Y / MISC: (%,ONTIRA(aT'E.IAI- SERYIC" }
VI:::N1:0R TCIT'111... 107.01
t:
» �:3 3 q 7.9.7.. 3 4 ....... .,.,., .4/..1,.1 l 9 0 01 1 0»51 U 0 4 Ca �'9
# 1 .., . M A I�t 1 & I .1.�!A 1..• 1 f�,L S t..(.) I 1 •I•t.31 .I.,�1. f � 1, 9 4 �
a -
NON DEPARTMENTAL, / OPERATING
SUPPLIES
VENDOR TOTAL.- �._ .......�_. _ _...._.___� .._.._...._._,....____. ,�..'� _�.»__.�_ .�..�.��... -
.. ._._.. ,..._...._ _. .._.._.•__,•_..,_......._.,..,.,w,.._.,._�....,.._�. �i..a_�/L• tis
I•
f:3'%*.1 5 13() BAY F:I:RE:: E.XT'Nt iFIR C4%(:) 1••1 1.(:30 .:3"I'5 4 2021...•3 ..3904 4/11/96 00:1...-.%940....530,62--2E) 35.37 f"IRE �'XT'-'RYAN
PW PU13L..IC BUILDING MAINT"-/- - 1L..DIN(% MAINT'E.NANCE,..,.
J .
Lti
RESOL. NO. 96-28
1:1 M....(11•'Y 2:1. RAN(.."fHC) P A 11*.R 1)E*113 _ ....RA£3 E
0T ST A N 111 N(3% HFR
U
A 0F:• 4/1.1/96
: :
V 1::'N 1) A IR N SMI•' 1•-101...1) (S)I I T iq V o.1. 1::: 11,- p t V 0 U C`11 ER# I:-:NT IR Y DATE A C Ce'0 U N T Ca 1-4 A R G)IL_-11 AMOUNT I TEM DE SC R I PT I ON
I.;, B A T v
pp
.................
-0.7
'3751.5 20213 3905 4/11/96 001-340-530,63-28 25 -3 F
PW P(JBL.IC.-St.)ILDING...MAIN*T*/- BUIL-DING MAIN 'ENANCE-
i E)3 r5i 1.-1 1.8 3 20213 3906 4/1.1/96 O01.--340--530,64-28 20.00 F I RE EXT-TC
PW 1:1 U B Ll.Co' B Ul.L 0 1:N(3 M Al N T BUILDING MAINTENANCE
f.3«'325- 11 1.S 13751.6 20213,... 3907 4/11/96 001-r340--,.j30,67-.«28, ......
7 Y:vYrnT 1F M4MM'7'ANY1Tf
77.
PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE
37518
1.1 1 B . ....
25 20213, 3908 4/11/96 001-340-530,65--20. 146.4 0 0,,:. �-f_RE
PW P(.JBL,IC....8UIL.OIMG-.,MAINT-/,.�--.BUIL:D.ING
18325 1.-1 1.8 3751-7 2021.3 3909 4/11/96 001---340-5 30.68-2 8 24.00 FIRE EXT-EASTYW
1:1 W 1:1U 13 L.1:Co BU I L_0 1 NO MAINT/ BUILDING MAINTENANCE
E FXT-HP
H J.8 37523 20213, 3910 ..,,,,., 41.11/9-6., �,,.001--340---530,.611--28,.,�,..�.-,.��-,--,.,--,,,,�-6;.',,,4,.DO-�-.,!,�-.I.R---
PW PUBLIC BUILDING MAINT/. BUILDING.:MAINTENANCE
X83 t)
C) (:'A A,'),(%'*%(:)(*% OF CC DE 1-1 1.7f3 9 6 D U E'S....W Cl --401.-540.00--72 -WD
3852 4/11/96 001. 25.00 96 DUES
PLANNING MEMBERSHIPS & DUES
777,7777
q JIM
C) ("A I...IF 1: 1)1: 0 N C C.) H 1.76 7886MAR 3817 4/11/96 102--304--530.00--20 258.46 3/96 EL-EC 03;•370 e 0 t
TRAFFIC, SIGNAL MAINT LIGHT AND POWER
'370 1 7894MAIR --'304-530.00--20. L F_
8, 1 176 3818 4/11/96 102,
TIRAI::*FIC SIGNAL MAINT LIGHT AND POWER
/T 6'� 11
70 2 0 101
18 1-1 1.76 7902MAR 381.9 4/1.1/96 102--304---530.00....20 3' .90`
'T*RA.F:*I:--IC SIGNAL MAINT. LIGHT AND POWER..
V 1::*N D 0 R T C)TA I... 435.42
44.98. 3/4?6 0AS."llrC,:'
G A
3 8 0 S C Cl A IS C C.) FI 1.76 0 M A IR 9 6' C3 8 1 5 4/1.1/?6 0 0 1-3 01-53 0.64---2 2
PW A DM I N I STIR A I'l 0 N GAS 1.)T 3:1...1:TY {SE::R Vl(:E:
1-1 1.76 0%3MAIR96IRYN 3816. 4/11/96 001-,_%'301--530.62---22 2Z.A.-67...
%
PW Al'.)MINI.STIRATION G%A cl%, LYT 1:1...1:TY S ER V 1:(.**E
V 1H.,N 1:3C)IR C)T A I...
7_7=-
<;
13
8 4 2 43 (%:')P 1"1'.)Y I-:'X P R E%S'S 1:..R Vl'C E 1.-1 1.0 1 :1.07912 1.9817 3945 4/11/96 001-301-530.00-25 4 5 COW R
_lp R_1
PW ADMINISTRATION MISC CONTRACTUA,L SERVICA. ......
`842:) 1.-1 1.81 1.0 7 8 5 1.981.7 3946 4/1.1/96 001.---%:)0 1.-530.00---25 45.75 COUIRIE.R SE RVI CE
aCr )
1:1 LJ A D MT Nl IS TIR A TI C)N M I IS C 0 N'T*IR A C'TU TAI... 1 C:E*IRV IC
%
1:4 2 1`3 1.-1 1.81. :1.0750%,.) 19817 3947 4/11/96 0 0 1.---%':10 1....530.00...25 6 CQLJ.RI..ER_,,(:)ERV_l.CE_,..-. .........
�.
1p R Vl C
PW ADMINII TIRATION MIC
S ." C.%ON'T'RAC*'T'(.JAI... 13E
V E N D 0 R TOTA I...
8554 1%.%)*Y' BOARD 01::' 1:KQUAl...I Z A T10 N 1-4 1.75 CK 4:1.244 *3 9 5 7 4/11/96 802-000-20,13.70-00 261.70 P/E 3,,-29-96
CONTRI BUT I ONS
b 0
VENDOR TOTAL 7
8578 S.1'.V. f-I 1.71 03MAR96 3835 4/11/96 001--000---345.20--00 20.97 V I DEO TAPES
GIFT SHOP-CONSIGN TAXABL.
'2 0 .9 7..
VENDOR TOTAL
RESOL. NO. 96-28
1:1(31M....A1:}Y2:1. Cr I:•T'Y OF RANI I.10 PA EFtF3F:ci �
OUT•;�TANDING :HER L..IST
AS 0F" 4/1.1/96
i. YN13R:11: V1:::NDClIR NAM1::: {••IOI...I:l (S%•T•A•T• 1'.NV0:I:C:f::: 4 1:'1 C)1�- V0UC:HL«IR�� ENTRY DATE AC%Ca,0llNT t:{••IAR(31k I3 AMOUN•T ITElei DESCRIPTION
f
1..7�
1 ' •«• •• • • ••. a a .a •\• a .• N•• ,• r' .:'.: /'1�,��i• ..7 i
f�.y( tM .yy .E O A T•I•ON G OUPS 1I 1.Bo CUS Y ,aT Si� N 2023 3912 ���.�.!5�'�r o �. �. � � Q#(�
..CONFE ",...n....,W,....,..-.- ,........d..w,,.......,»--.......,,.,...n.,...v....... .L:.� « •..... .r+.i..aww..w
h VL::NI) IR TOT•AL..
_ •__.. _. ... ... ... ....... _...,.. .. ,. ..,-..., •...•...• r,r _n,-.+W+•e»-r••rrr•+-''h,.1.ryw'yc ( �Yn..p.w M..,Yr�++.Ne
.. ,.. ....._ � r*!,*r.�n•Mr+r�rMa+*er..RA , ',;. 'hAK up:•f Y•.
E
A.�• . ... _ o ..«�J�J, \/'-_r!{ �"..'•�•1 1{<�r. t;/'1+/
�,••��o MAR T Y 1 RU1•«1... 1 I 1.77 0%3MAR Hca 3Q34 �,�.l � Q!N� �!o M�M
b: 1 1�1 lJ I C.4J Int +1.C N C'[+t7►1"!6)
' t .. .. ...................... ......... ...........n...•.....,: ....,... .........n..... _..........w.n. ..,.._..,.... ...._... .. .._....•, .. ...sa. •.r•.....4..�.. _.vw+Y4.4•+ih�•�••..••w:.w.wnhn.I.L.w hM•w.r.iMW4Yinu. .`iV ..
YEN 110 R T 0TAL. 8.75
�. ... .. :: r r y
r r
»•. .. 4'. _ ,4.�4-1,49.6. 7 81«..3 8 2�5110.-,0.o�•*,!5 o
�'t��t� �{�W I�C..L3.I. F f�t Cl F L.roc T Y Ll A�A 1 I :1.�� 0 313 M F1 ht��i ...0 a.U�i.,.....�,....3,�� ,.•. ._,:.:.
T.CTMI:�IJ•T .Ft EQUIPMENT � ��TRATING" SUPPLIES'
i
t l i� T CI T A L»
t
l
191.::30 UN:I:ON Cl 1 I... C;CI 1 C F' C;AL.:{:F�1 1.•1 :I.76 t}�'FE 1:396 ;3813 4/11/96 781••»381~-510.00«•61. 2;4.84 2/9b AUTO F:UEL_
., �,!.,
. VE"HICA-ES ! VENICL.k- REPAIR AND, MAIN.
"a v
! A VI N DO R TOTAL_ Vd
v }
C r\
h
..... .._.., ..... .: ..._. ................ ...... _,...._,..,...,...... ...__. _....__..�....-_.._...... w•.......:.L...o-1lwr+.ys.ai;•�a. AiKYwiKw.WYilLivA iA..w•4n'
1t r t h 11 A� ,ts `£ti
r r ra y S 0 :. f r "3848 4/11/9Ei 7031»••383«51.0.00-53 2,r00.00 POSTAGE FOR: MT R
191.90 t•1 1 S. F C S T MAa•�T F.•R VI 1.7El 04AF R�6
1::1.11RN I*T*(.J RE AND EQUIPMENT / POSTAGE
... ... , Y,.•- �*•_TM+5's'"'+..rr•- •c+r•n•vs..tr*, .'«rr..•,..-•..rn.•,«e'.w.ww�f{.,�y�r oa,,,.
VENDOR TOTAL .0
.....
1�•.Y,,� �� :i.l� o,3 i�f A t'�t i�chi .� � ..:__.__.._�i�i.�•.�a�:•e��•� _0.0�,..�0 0 0..._8.4..,.w...»o. .._...�w..__�...
C I F"T SHO F'«••CONS I GN TAXA BL.
i
k V i�N 13 Q IR T 01 A L_ � Vii•�•...�� .."�..�,«,.. ..�,..�.�.-..,r -�•�.,,� ;,....
� ...
» ..
p
_
... a. n i......._.w•..........,........u.wn+.....wwwe+wr.r.»w•nr..� ..r•rw.+ � wW...nY _ _ __ ? ..
f ,• .« r r r r �• r r r
e.. �T" TT7 1 w..1 a. a. a. a. a. a. a.• a.
�r
t�A' a., ::>I•IANNCl1•! Wr•1toN1::.I� VI I.�'�' c)31:3i"iA 1�� i ,:3# ,:3 4I'�.1/r a oo�. oo0 '345•20«»oo �?..y..;.9C�.,,.,.,,. f `Y' .�.... ...�,..�„.....: ..�..::...,.,.�,... :.
0%1F�"T SHOP«••C:ONSIGN T•AXAm...
, 7
•.. • ,..�r,.,�.
.,:,
I I I..' O'3MA IR 6M `;8 0 4/•I.•1./96 00 1 51,0 5x 0 00-«70 3 56 '�"���
IR E::i:; A 13 M I N:I:S T'R A•T•10 N / MIL«E A G E B E I M I3 U R S E.M E N'T'
YENFl0R 'T 0TAI, 23.56 j
., ... ........, ._ 7 yy 7 4'�^,(,Y fs ,,C''t r. nu ryi.4 f•.j
Y J + •► �'• C. M + ••.• NM •-~• � MM" :7f�4i. ,�1}�[„5 r✓,t� �'h 1 JY..Y•�t'' •1
�» t. �. "� 0 01 0 00 3 4 5 r.w 0► o 0 .to�, .0 , YA,•:o r <s .�<
,3,.�0 {:3 013 W i:.31.)1...E Y 1•� 1.17 0 313 M A IR�6 ,3 8.��.� 4/':�1
., � „�r,•.X,'+..,Y.1. tV� ,h ,h.: .iii,•:'A
ywar .. .l :,}•?�• (,}. �:Yk,s ') e:t'�,.....
GI�'�', MCIf� CUNS�.B�! �" X
51 ....... ....... ......... .........._...,wr.r..,..._................,:........... .. ..i....__.��....., ..... .... ................. .......,.t...w...V:...�.w.......w.+n....,+...•..w..-.........i..r.......w+....••+atl1.L:r.awi
' YENLKHR TCITAL.. 1b.10
,.y .. ,,�;,. .. ..;:t.a ':> ". 1- ./ ry 8 C3 0"«Q Q Q'•r�'0�'-�.,o Q o' .....,,...,'�,,....i• Fr, A n. ,.T.I�m
:� E,a i•I .1.l Ir 2 0,.3 T3�� w3�3 4� ,��Rl� �1!" � wwm }t 1..•.ri �, � Cfl.
942 WJ.I...L..L3AN A1.I,.�C}C:.LAT
�1 F,
■RW, NCi S M1
C3 N �'•
ESOL. N0. 96-28
PGM....Pt 1:1 2:1. C."'.1''I'Y RAN(*.*P*I--I(*) PA E R 1)E.1%) NAGE 12
% H.
C.)U T 1.)T A N I'I N G 1-1 E R I...11%3)T
A c%)** 0F: 4/1.:1./ref)
:H: V('.)(.J(:%HF:l N'T R Y 1.1 AT E 'FI A .3 1 TEM DESCRIPTION
V N I:)R41 V 1::"N D 0 R N A M 1: 1 R II: E A C' U NT R E 13 AMOUNT
B B A T v
3 7 'ENG-, ESE
9422 1.-1 1.7 8 2004894 201.90 3863 4/11/96 102-302-530.00-', 2. 137.50
PW STREET MAINTENANCE J.: P-UB -WORKS CONTRACTOR
f9422 FI :1.7t:) 2004709ACR 201.90 3868 4/11/96 102--302-530.00--37 650.00- E:-*NG SERVICES
1 S I-T MAN'TENAN(`E I)1.1 B I....E C W 0 R K 0 NT R A T 0 R
:1 W l:)T R F H. .1.
!9422 1.-1 7 G 2 0 0 4 7 0 G Cp R 20190 3869 4/11/96 1.02----':02---530.00....37
A ;.2 6 0 0
PW S T RI"ET MAINTENANCE PUBLIC WORKS CONTRACTOR
9422 -530,00--37 Vl GE
1.-1 :1.79 2004864 201.90 3881. 4/11/96 J.02-302 1,700,00 ENC
PW ST REET MA I NTENANCE PUBLIC WORKS, CONTIRACTOR....
1.80 -302--530.00-97 650.00 ��.��N �':»,.,.:���..«.,�...�.,�.�...�•:J�....,,..�.;�.�RICES
19422 2004865A 201.90 3928 4/1.1/96 J.02
%.) EET M A INT E N A N C,IH 4
PW STRE P U 1:L IC WORKS C 0 N T R A TO R
19422 1.-1 1.B 200406513 3929 4/11/96 880-000-205,05'.00 ..........To—
CITY E N G 1 N E E R I N G' T R U S T E)
VE'NI)OR '1*01'Al...
197:1.4 Y0l%:)'*I::H'I'*T*I::' FI 1,7 6 8848641...I...M :3807 4/lt/96 001-1.30-510.00••••50 21.00 4/96 RENT--I._LM
N(*.)N OPERATING SUPPLIES
1971.4 FI 1. B 8 4 8 6 41...I...M 3807 4/1.1/96 001-130-510.00....50 52,,00 BOTTLED
f:x!:
N 0 N 1)E Fl A RTM E N T A L.. OPERATING SUPPI.-JES
9714 FI 1.7 7 887705(o%li 3826 4/11/96 001--130-510.,00--50_._.__.._.11
N 0 N D Er P A R T M E N TA L.. OPERATING ISUPPI...IES
Vl*::*Nl'.)(')IR TOTAL
77""7777
1*0 :11:2675 *13 8 5 4 4/11/96 880-000-205,02-00 748&�.550
8908 (%HARtAS & MARY OREB FI 1.1t:3 475
GEOLO.GY TRUSTS ......
VENDOR *l'0TAl... 748.50
7
-R FI 1.7 8 Cl 9 E.A 6 7 G 3855 4/11/96 001-000-322.10....00 815,00 CU*P �8 /E
1.8909 H 0 1...M 1::"*% & N A R V IL
PL..ANNI:NG & ZONING PERMIT
Vl:.*Nl:)(*.)IR TOTAI... 1,815.00
1.8910 134-101-0, VI 7 1:1 A R K R,F,N 1) 3827 4/3.1/96 001.••»000••••2342.40.•..00 175.00 F'A R,K,,_'RE'F",U R.01,..,-�..,�.-,,....,-�.,,,..�-,..:-,.�
RENTRYAN PARK, GENERAI...
V E:,1\4 1'.) Fc 'I c)T A I... 175,.00..
H. 433v125.42
v 0 Li("I 1.-11,:::IR%:)% P A y A I:I...I
1*01'A I... V C.)U VI E. 129062.16
IR 1:1 Af.13
IR A N I') 'T'0 T A 1... 4459187.58
-jk-A M 0 U N If PA 1:D BY MANUAL CHECK
'77
RESOL. NO. 96,28
oc,