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CC RES 1995-002RESOLUTION N0.95 -2 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 January 17, 1995 AYES: LYON, McTAGGART, BROOKS AND MAYOR BYRD NOES: NONE ABSENT: NONE MAY R ATTEST: CITY CLERK MATE 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 -2 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Jan ary 17, 950 CITY CLERK, TY O CHO PALOS VERDES RESORD\REGCC 1 r, I G m .... (:, P Y .1. C 14*Y OF:* RANC*..'HO PA' 10, E R 1)E (.3) 0 U T ST A N DI N (33 HER L I ST AS OF Ie..1 •0/94 p A G L-7 0 3. NOR* VENDOR NAME HOI ... 0 STAT INVOICE * 1:1.0.4 VOUCHERt E* N T R Y 1) A T E7 A(".C%0(.1N*r C#•lAR(':)'ED A M 0 U N T .1 T E'M 0E.( C R I PT 10 N B---E)Al* V 20 AT&T H 106 1.181864096 J.8691 2267 1/06/95 7 81. ---- 3 El 3-- ,.,1.0 . 00-•60 19%3, 52 S Y (S) "215 M Al NT FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT Vf:*N[)(.')R TOTAI... 3 . 52 .19, 50 C. ABBOTT ASSOC. INC. ki 105 BSS 121 2242 1/06/95 001-402• 540.00• 38 17,737.62 11/94 D&S SERVO BLDG/CODE ENFORCEMENT BLDG & SAFETY CONTRACTO ----H -l08-----300-- 2311---- 1/06/95- 11.2-312-530600-37 260.00 RE("%Y(.,%L-E-ADMIN F) W RECYCLING PUBI ... IC WORKS CONTRA("TOR 50 H 108 *13 () 1 18821 2 *3 17 1/06/95 001 -- :340- •;: ;;:30 . 0 0 --- *3 7 7 1 00 PW F) W PUBLIC BUILDING MAINT/ PUBLIC WORKS CONTRACTOR 50 H 108 302 18822 2318 ­303-530.00-37 1/06/95 1.02 % 325.00 ST LANDSCPE 1 4 PW c%) TR E E T LANDSCAPE MAIN/ PUBLIC WORKS CONTRACTOR 17 VENDOR TOTAL 19 0'37. 62 20 1'% r% A -'% A r" r% M I A aft 11 A "p 19 a "p aft 710 13ANK (31:7 AMERICA (309 H 110 1.2131=.('% #9 4 2332 1/06/95 0()1.---:L30- 1. 0 0()--."10 tl 6. 8 4 1:1 R N T­ (%:' ) K NON DEPARTMENTAL 0 P E -RATING SUPPLIES 10 H 11.0 12BEC94 2332 1/06/95 001 00-71 17.02 MAYO REVIEW .... NON DEPARTMENTAL MEETINGS & CONFERENCES As 29 VENDOR TOTAL- 133.86 30 ­7880 GEORGE BEN DER-Pl.;UMBING H 106 B244 1.0660 2269 1/06/95 001-340-530.00-28 55.00 PLUMBING RED PR PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE H 106 8246 18660 :2270 1/06/95 001-340-530.00--28 11.5. 06 PLUMBING RE R 33 PW PUBLIC-BUILDING MAINT/- BUILDING MAINTENANCE VENDOR TO TAI... 1.1O (3 904 EARL WEINSTEIN H 106 00818.... I:)1: --- C. *% 186(31 2265 1/06/95 001....10. 510. 00•'%*39 650.00 RED A 1) 1-.-. R 13 0 A R 1.1 PUBLIC INFORMATION % PROF & CONEOULTING SERV VENDOR TOTAL 650.00 -1310 SUSAN M. 8ROOK6 H 1.05 01JAN95 2237 1/06/95 001.... 1.01 .... 51.0.96--70 1. X10.00 .1/95 E:.'XFIEN%c)E ('.%*I*f*Y COUNCIL MILEAGE REIMBURSEMEN'r •• VENDOR TOTAL 3.50.00 153 5 8131 CONSULTANTS, INC H 1.08 93506 19043 2308 1/06/95 3:30....930•- ;x60. 16 4 2 5)556.70 13% 1 NS 1:1 E C TI 0 N CAPITAL PROJECT-GENERAL CONSTRUCTION SERVICES 15,3 H 108 94315 19044 2314 -301-530.34-39 1/06/95 001 % 1 �' ll . 58 %3 NPOES (:*,ERV*:(*E %.) .1 .# PW ADMINISTRATION PROF & CONSULTING SERV -4-10(3 ------93505- - -- ..18753- 2319 1/06/95 330-9*30-560. 20-42 1,224.92 % :INSPECTION 13ERV CAPITAL P ROJECT -GENE* RAL CONSTRUCTION SERVICES 0S VENDOR TOTAL RESOL. NO. (3109'3. 20 95 -2 �i m .3 4 0. f I f-j GE7 .. * 2 AMOUNT ITE-11 DESCRIPTION 150.00 1/95 X 1:1 [7 -NSE .11'50. 00 , 27.50 10/94• •95 SUB 27. 50 122.95 1.2/94 V120BSWO 122.95 1.84.95 TOTL-ET Rl:-N'r---AI3(,' 123.30 TOII ... I*--- T R E'N T A I- 61.65 T 0 11.- 1:-:"r R 1-:-* NT -- C H 1.x.'.:3.30 T () I L 1::-* T R 1E* N T-- I ... 1- 493,20 95.38 (%,EL..L-LJL..AR PHONES 95.38 78.47 PARK CITATION 78.47 CIF- CT T RANCHO PAL. ERDES le IN lw% .. 41 OUTSTANDING HER LIST %0 A.. %.,p I �f 1 L J a . .... .... AS OF- a.. -P0/94 N OR# VENDOR NAME H 0 L 13 (%3*"f A T I N V 0 1 (."0* E t P 0 VOUCHE*R# ENTRY 13 AT E A ("ll C 0 U NT C H A R 1:7 0 0__ OF P -T- 41rL TRAN&PaR-T-ATW-m-"-- -B BAT V 1,089.93 TRAF SIGNL MAIN it j , 580 LEE BYRD H 105 01JAN95 223EI 1/06/95 0()1 -° 10 1 51-0. 9 2 70 47 VENDOR *TOTAL- CITY COUNCIL MILEAGE REIMBURSEMENT 1 J089. 93 x`843 ROBERT Fe DRIVgR COMPAN Y H 104 VENDOR TOTAL.. 2214 1/06/95 001-000-201.06-00 -59 QA J.OU.RNAL/SEMINARS H 106 CAJTS5-JP 19069 2264 1/06/95 001-•104--510.00-73 SPECIAL EVENT INSURANCE CI PUBLICATIONS CITY CLERK & JOURNALS 10oc•r941-1P 2215 1/06/95 001-000-201.06-00 645.00 10/94 HP VENDOR TOTAL • jq1 5-- CALIF WATER-6-E-R.VICE--C(-)---- W-103 10-3760DEC 2200 1/06/95 102-303----530.00-23 .104 4::: 2216 1/06/95 001-000-201.06-00 -ANOSCAPE MAIL` WATER UTILITY SERVICE PW STREET N 10/94 RPV -,....*--.VENDOR TOTAL - SPECIAL EVENT INSURANCE 1780 0 H (.'#'A E Y INC. H 106 91675 18765 2260 1/06/95 - 3 2 001341-50. 67-5 a PW PARKS ,MAINTENANCE MISC CONTRACTUAL SERVIC 1780 RESOL. NO. H 106 91676 18765 2261 1/06/95 001-:341-530.00-25 PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC -1-780 -H 1677 - - 18765 2262 1/06/95 001341--530.6325 - - PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC 1780 1-• 106 91677 18765 2262 1/06/95 001•-•;341 -- 530.65•• - _5 PW PARKS MAINTENANCE MISC: S C * CONTRACTUAL- SERVIC VENDOR TOTAL 27 1.793 CELLULAR SERVICESo INC. H 108 1.2DEC94 18843 2310 1/06/95 001 .... 2130-520. 00-21. PUB SFTY-EMERG PREPARED TELEPHONE SERVICE VENDOR TOTAL 4-990..---. Cl-TY--OF 14 E .--H -1-"---14-44 18680--.-- 2229 ---1/06/95 .001-214-520.00-25.. 4 PUB SFTY-SPECIAL. PROGRAM/ MISC CONTRACTUAL SERVIC VENDOR TOTAL 41% 1 J rt l= r r A v f I f-j GE7 .. * 2 AMOUNT ITE-11 DESCRIPTION 150.00 1/95 X 1:1 [7 -NSE .11'50. 00 , 27.50 10/94• •95 SUB 27. 50 122.95 1.2/94 V120BSWO 122.95 1.84.95 TOTL-ET Rl:-N'r---AI3(,' 123.30 TOII ... I*--- T R E'N T A I- 61.65 T 0 11.- 1:-:"r R 1-:-* NT -- C H 1.x.'.:3.30 T () I L 1::-* T R 1E* N T-- I ... 1- 493,20 95.38 (%,EL..L-LJL..AR PHONES 95.38 78.47 PARK CITATION 78.47 IN lw% .. 41 OF %0 A.. %.,p I �f 1 L J a . .... .... M 8 S H- 0__ OF P -T- 41rL TRAN&PaR-T-ATW-m-"-- 1.32096 18840 2285 1/06/95 1.02-304-5*30. 00-133 1,089.93 TRAF SIGNL MAIN TRAF:•FIC SIGNAL MAINT I•RAF:*f:•]*.C*I* OPERATIONS/MAIN 47 VENDOR *TOTAL- 1 J089. 93 x`843 ROBERT Fe DRIVgR COMPAN Y H 104 1 0OCT94IC 2214 1/06/95 001-000-201.06-00 115.00 1.0/94 PVIC SPECIAL EVENT INSURANCE 284'13 H 104 10oc•r941-1P 2215 1/06/95 001-000-201.06-00 645.00 10/94 HP • SPECIAL EVENT INSURANCE .104 10OCT94RPV 2216 1/06/95 001-000-201.06-00 65.00 10/94 RPV K. SPECIAL EVENT INSURANCE a 67 RESOL. NO. 9S-2 FIGM .... A P Y 21 ('.`PITY OF RANCHO PA V E R 0 E* I .,HER HER AS OF 1.- 110/94 PAGE* AMOUNT 65.00 11/94 RFIV 400.00 1.1 /94 H P 70:`5 . 00 1.2/94 1--11:) 65.00 1.2/94 NO Rt VENDOR NAME i0l. 1 -11 1,3"TAT INVOI(*"1::* 4 1:1.0.4 V 0 U H E Rf E NT R Y 1) A T E* A(**.*(`0(.JN*T* (.%ollARGED S U P 1:1 L_ Y - P B Cf E 182.66 B BAT V (:)1 =' F' SUPPLY-FIN 7.79 C)Fl::* 2843 H 1.04 11NOV94RPV 2217 1/06/95 001-000-201.06-00 (%3tJ1:)1:11..Y---I:)13(a%l*:*�'. .,SPECIAL- EVENT INSURANCE 4 2843 H 104 11NOV94HP 2218 1/06/95 001•000-201.06-00 % ENT INSURANCE SPE I E VE CAl... " ;2843 H 104 12DEC94HP 2219 1/06/95 001--000-201 . 06----00 SPECIAL- EVENT INSURANCE:* .2843 H 104 12BEC94IC 2220 1/06/95 001-000-201.06-00 SPECIAL.. EVENT INSURANCE 2843 H 104 12DEC94RPV 2221 1/06/95 001-000-201.06-00 SPECIAL.. EV E N T IN S LJ R A N C E VENUOR TOTAL "w.q_ff4-6 ---DSK---PROFESSI(3NAI-.:--PHOT-G-----.--- -H--105 IINOV94PBC 1.8808 2230 1/06/95- 001-401-540.00-50 Is PL-ANNING OPERATING SUPPLIES VENDOR TOTAL.. 3024 EASTMAN INC. H 106 013439137 18645 2247 1/06/95 001--401--540.00-51 PLANNING— SUPPLIES. 3024 H 106 013439852 18490 2248 1/06/95 001-51.0-550.00-51 REC-- ADMINISTRATION OFFICE. SUPPL..IES H 106 013469616 18634 - 2249 1/06/95 001-120-510.00-51. is INANCFF F E O'ICE SUPPL..IES 3024 H 106 013470266 18645 2250 1/06/95 001-401-540.00-51 PLANK 1: NG. OFFICE SUPPLIES 3024 H 106 013471693 18635 2251 1/06/95 781-382-510.00-51 COMPUTER EQUIPMENT OFFICE '%:%)(.JF)PL..]*F:'S 'o 23024 H 106 013471679 18634 2252 1/06/95 001--120-510.00-51 FINANCE OFFICE SUPPLIES '.3024 106 013455013 10645 2253 1/06/95 001-401-540.00--51 PLANNING -OFFICE' -SIJPPL..IES 34 3024 H 106 013454594 18645 2254 1/06/95 001-•401--540.00-51 FIL-ANNING OFF 1'. C E-.-. S LJ P P I.. I E S a024 H 106 01*3477150 18645 2255 1/06/95 001--401--540,00-51 PL-ANNING OFFICE SUPPLIES 13024 H 106 013429065 18645 2256 1/06/95 001-401--540.00--51 PL.ANNING OFFICE SUPPLIES 03024 H 106 013429069 18645 2257 1/06/95 001.••-401- ••x;40. 00•51 40 PL..ANNING OFFICE SLJPPL_IE:S 3024 H 106 013567849 18634 2258 1/06/95 001 - -1.20- -510. 00•51 FINANCE OFFICE SUPPLIES 4 H 1.06 013470162 18751 2259 1/06/95 001 -- 301- -530.00 --5 1 PW ADMINISTRATION S -6 OFFICE cUPPl..IE 3024 1•• 107 01*13474840 1.0636 2272 1/06/95 001. - 1 1%3 0 - F4 10. 00• -51. NON DEPARTMENTAI... % E 0 F F I (::E :: SUPPI... I E S) $024 . . ........... H 107 -013500621A 18634 - 2273 1/06/95 001-120-510.00-51 FINANCE OFFICE SUP P- IF_S so 024 H 107 0135006218 18350 2274 1/06/95 781-383-51.0.00•• 51 F U R N I T U R E AND --EQUIPMENT -/ - -OFFICE SUPPLIES 3024 H 107 013526680 18634 2275 1/06/95 001-120-510. 00-51 F:'INANCE OFFICE' S U P P I... I E S 024 H -107 013521018 18645 2276 1/06/95 001-401-540.00-51 •• ;3 Pl..ANNING S 0 FF I C E S U P P L_ I E S Aj PAGE* AMOUNT 65.00 11/94 RFIV 400.00 1.1 /94 H P 70:`5 . 00 1.2/94 1--11:) 65.00 1.2/94 PVIC 65.00 12/94 IRPV 21125.00 1.63.02 FILM DEVEL-OPING 163.02 1.09 OFF SUPPLY-• PBCE 232. 94 OFF S U 1:1 P I.- Y R & P 13.15 OFF' ;3U P P L Y 1:7 1 N 9.48 0 F F S U P 1:1 L_ Y - P B Cf E 182.66 Co 0 M P U T E R S U 1:1 P L Y (3.57 (:)1 =' F' SUPPLY-FIN 7.79 C)Fl::* S(Jl:'Pl-.Y••PBCE 12.36 0 F F ;3U P PL -Y -- P B (*a% E J. . 96 OFF-- (%3tJ1:)1:11..Y---I:)13(a%l*:*�'. 39.89-• OFF %(':)`UPPL_Y•PBCE 55, 53-•- (JFF 1,3 U 1: 1 P I ... Y P 13 C 1::-' B . B B OFF (13 Ll 0 P I... Y 1"I N 5 . 35 OFF SUPPI.-Y-PW 13,154.... (%3'T ATT 0 N A R Y N 13 50. 33 0 FF S U 1:11:1 L Y F IN 345.:32 COPIER PAPER 4.82 OFF '%3UPPL_Y---1= IN 1 .1%3 OFF.- '%:';(JPPl..Y­PB(*%,F. RESOL. NO. 95-2 .% j . GM---A PY2 1. Cll'Y ()F RANCHO PAL E R 1) E S Fl A L' 4 OUTSTANDING HER L 1 (%*3 T AS OF if-0/94 _\ N 0 R# VENDOR NAME HO•-D STA• INVOICE # P.O - * VOUCHER4 E N TIR Y 13 A T I---- AC:( 0 U N'T A R (3% E 11 AMOUNT '1T[:.*.1l 0ES('.ARlP'T'I(JN IG B A T, V a 001.••••401.••••540 51.40 OFF (:(.JPF)L.Y--Pf)(**E* '3024 H 108 01.3541.434 1.8645 2301. 1/06/95 .00-51 lt --- --- -.-/----OFFICE SUPPI..IES • 3024 H 1.08 013548438 1.8645 2302 1/06/95 001--401•540. 00--51 2. 66 OFF 13 U F) Fl Y -- P B E PLANNING OFFICI' SUPPL-111S H 108 013545383 18646 2303 1/06/95 001.....40 - -540. 00-••51 8.77 OF F:' IS) U 1:1 P L. Y .... B & -3024 BLIIG/CODE ENFORCEMENT OFFICE SUPPLIES .3024 H too 013548333 18646 2304 1/06/95 001-402-540.00-51 3.32 OFF- Fill P P L.. Y - B & c ---- BLDG /CODE - ENFORCEMENT——/- ­OFRICE S(JP PL_ IES '0 3024 f•I 108 01.3557904 18636 2305 1/06/95 001-130-510.00-51 1621,50 STATIONARY-ND 3 NON DEPARTMENTAL- (31-Fl('.%E 'SUPPLIES "Q024 H. 108 013553343 1.8636 2306 1/06/95. 001-130--510.00--51 9.57 STATIONARY--ND NON DEPARTMENTAL OFFICE SUPPLIES t 4 VENDOR TOTAL IJ015.09 is so IF 3160 F & A CREDIT UNION H 109 CK 37864 2324 1/06/95 802-•000--203. 40-00 1. 0'A*7-15 00 P/E 1.2-9-94 23 CREDIT UNION its lj025.00 VENDOR TOTAL 2• 27 L�FGWR­GTA-R-4141 a A N 0 107- 43392 18909 ----.2290 ---1/06/95 001. 105-­510,001=54 3:119,130_ NEUSL_TR PRINTG PUBL..IC INFORMATION PRINTING AND ADVERTISIN 30 VENDOR TOTAL_ 113 119. 80 31 " ` 00 ':5.02 1.1/94 PFlONE--AB('l GENERAL- TEL..EPHONE CO H 103 3771222NOV 21.91 1/06/95 001­301­530.67­21 3 so i­ ; , ---PW- ADMINISTRATION—— SERVICE - - -- '• 41.00 H 1.03 3779274NOV 21.92 1/06/95 001--301-530. 64-21 53.06 11/94 PHONE .... I ("e6 :9 13W ADMINISTRATION TEL-EPHONE SERVICE 4.100 H 103 3779197NOV 2193 1/06/95 001---301--530, 63---21 52.1.2 •1/94 P•ONE'••CH TELEPHONE SERVICE PW ADMINISTRATION be 2194 1/06/95 001--301-530.65-21 37.85 1.1 /94 PHONE-IX. H 103 3779199NOV i oo PW ADMINISTRATION- / TELEPI -40NE SERVICE 41.00 H 103 3779207DEC 21.95 1/06/95 001.....0301. --5 30 , 62 - -?1 37.85 1.2/94 PHONE-•RPV • PW ADMINISTRATION TE L. E 1:11­10 N E SE R V 1 ('0% 1'--' •2 •001­2 01-530. 6::3 -• 21 100. ti 103 .3777724NOV 2196 1/06/95 11 1.1 . 08 11 /94 f'H N E C* 1­1 PW ADMINISTRATION TELEPHONE SERVICE 1/06/95 001-301-530.65-21 60.64 1.1/94 PHONE: --L ..L L 100 H 103 5417073NOV 2197 13W L ADMIN ISTRAT ION - TELEPHONE SERVICE 4100 H 103 5441.5213NOV 2198 1/06/95 001-301-530.63-21. 1.4.00 1.1./94 Fl H 0 N E C%f H • 13W ADMINISTRATION TEL-EPHONE SERVICE 44-00-­ 5418114NOV 2199 1/06/95 001­301­5130. 61-21 106.90 1.1. /tip 4 P 1•10 N E H P 13W ADMINISTRATION TELEPHONE SERVICE 41.4.52 t41 90 GOVERNMENT FINANCE H 108 INT AUDIT 19132 2307 1/06/95 001--120--510.00-71 295.00 INT AUDIT FINANCE, MEETIN66 & CONFERENCES 2 VE 95.00 NOOR TOTAL_ RESOL. NO. 9S-2 P (3* m ---- A P ("'1. r Y caF R A N C, 110 F' AI. E R D E: *. S" PA G) E OUTSTANDING H E R 1._111 T AS OF /94 Y N D R4 VI .. N C) R N A M 1: HOI ... 1) (%*:*)* T A T I N V 0 1 E 4 P . 0 . 4 V 0 U C* 1-11:.* R 4 ENTRY 13 A T 1: i`i('JC�e(JUNT C­0*HARG1­13 A m 0 U N 4 1 T 1*:* 11 13 1::- (%3) R1 PT 10 N B BAT' V 4030 HARDY & HARPER 1-1 105 1.7069N(7V1. 1.0983 2227 1/06/95 1.02 .... 302 .... 590.00 .... 25 :196, 50 Cf U R 11/ B A (G) I N RED P R - - PW STREET MAINTENANCE MISt: CONTRACTUAL SERVIC 4480 H 1.05 1. -l' 06 1. 1.8983 2227 1/06/95 102-%*302-530. 00-30 ^..,096.25 PATCH/R .... 0 .... W P W 14:31 * I R E I--- T 7 MAINTENANCE % 103TRIHAH".4' MAINT CONTRACT'Sii :4480 l 1.05 :1.7069N(3V1 1.8983 2227 1/06/95 J.02 --302---530. 00-31 74.75 SDWALK FIA'T*C%I--1 PW STREET MAINTENANCE CURB AND SIDEWALK MAINT 4480 H 1.05 17069NOV1. 1.8983 2227 1/06/95 102-302-530.00-33 4,p 089. 00 E SIGNAGE REPAIRS PW STREET MAINTENANCE TRAFFIC OPERATIONS/MAIN 4480 IT e% J-% 1-% or% rr 1-% r!. -I r% A r- r% AM A r% oft a qW Y .... . .. "25 1(."O%MA --H -.109 P 1: 1. 2 - 9 .... 94 '37065 C K % 2325 1/06/95 802....000- -20.3 .60--00 I W W 2 378. 0 3 ICMA D E. FE. RREA'.) CrOMP W/H • VENDOR T OT A L 2 137EI. 013 5058 INTERNAL REVENUE SERVICE H 109 CK 37866 2326 1/06/95 E302--000--203. 70-00 300.91 fl/E. 1.2--16--94 CONTRIBUTIONS 1. VF:-ND01R 11.3TAL 0 .1. 5060 INTL. BUS MACHINES H 105 114B5435 1(3717 2222 1/06/95 781 .... 3(32-510, 00-60 313. 00 PRINT MAINT-FIN COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT 20 VE*NDOR TOTAL 33 . 0 0 so 5400 KIN(]3' PRINTINGj INC-$ H 1. 0 6 94 2764 1. 9008 2271. 1/06/95 001--401-540. 00-54 B 9. 7'3 F E. E. R E C E I F1 T S PLANNING PRINTING AND ADVERTISIN 5400 H 107 94 2761 1.9052 2296 1/06/95 001-102-510.00-51 29.95 11 U S, C% A R 1) S P B 1 j - - CITY MANAGER j 0 F F I C I:--- %S% U 1*1 P L I E S 5400 H 1.07 94 276:1. 1.9052 2296 1/06/95 o 0 1. --- 1. %3 0 - 51.0. 0 0 - 5 1 1329, 76 H U (%:%) C A R D S C, C NON DEPARTMENTAL (* I- .f ... :) . ... 0 F I C E I U P P L I ES 5400 H 3. 0 7 94 2745 1. 9 0 .5 2 2322 1/06/95 001-1.02-51.0. 00-o--51 27.06 13 U ED` C A R 1) S P B C IT Y M A N A G% E R -% OFFICE S U 1:1 P L 11:7- S Vf::Nl')(.')R TOTAI... 476.50 5717 1 ... A N 1) S Co A P E W E 1,3 T 1 1.05 014566NOVI. 18982 2 2 23 .. . . .... 530.00---25 %3 0 2 1/06/95 1.02 . 12 8 0 CT("11-i 13ASIN MAJ'.N 4 PW EiTREET MAINTENANCIE % E MISC CONTRACTUAL SE--.RVIC 5 7 1.7 H 105 014566NOVI IB982 2223 1/06/95 1.02-302-530. 00-*%30 411.52.00 R W M A IN T PW ESTREET MAINTENANCE STREET MAINT CONTRACTS 571.7. 1 .1.05 .014566NOVI. 18982 2 2 23 -302-530. 00--*-3**, 1/06/95 .1-02 % 13 (30.00 V E' R E M 0 V A L ,so PW c-3TRE'*-'ET M A I NT E N A N C E TRAFF]'.0 OPERATIONS/MAIN 4' 5717 H 105 014566NOV1 10982 2 23 2 ' 1/06/95 1. 0 2 0 3 -3 0 . 0 0 -- 2 9 264.00 T R TIR I H P W EB TR E E T I.ANDSCAPE MAIN/ L.. A N 1) S C A 11 E S E R V 1: C E S 5717 H 105 014566NOV3 18982 2225 1/06/95 116 .... 31.6-530. 00-30 384.00 WEED ABATEMENT f1v PW PROPOSITION A STREET MAINT CONTRACTS H. -4 0 5 014566NOV2 18982 2320 -342-5'0.00-29 1/06/95 001 13 256.00 TRAIL MAINT PW TRAILS MAINTENANCE LANDESCAPE SERVICES 64 VENDOR TOTAL- 5,264.00 86 RESOL. NO. 95 -2 'PGM---APY21. 1' 'If Y 0 1::* R A N C H 0 PAI. E* R 1) E S PAGE OUTSTANDING HER LIST AS OF" -40/94 -NDOIR N 11 R# VI: NAME HOLD STAT INVOICE P.O.# VOIJ(*'Hl*--IR:t ENTRY DATE ACCOUNT CHAR01110 AMOUNT 1 T E 11 0 1::* S R PT 0 N B BAT -V qJJ60 LOMITA BLUEPRINT SVCS.,IN("o' H 105 329049 18730 2226 1/06/95 001 .... 401---540. 00-50 44.1.2 31 t AJELINE/AERIAL.. PLANNING­ SUPPLIES V E N D 0 R T OT A I... 44-:1.2 5767 LOMITA PLASTER C INC H 106 16935 18702 2263 1/06/95 001-340-530.00-50 137.75 M I SC MATERIALS PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES VENDOR TOTAL 137 7 12 -'I J'% A A A e% a A I I w. r% a r- r% og r% 11% 1.0 r1k -1 r% If r r% a::* -1 -1 P% r% -1 r_l 1 1% if­* tl% ol 9:1 -1 1*1 V:* 11­ tl% 11% r). t*% .... . .. r-- A r'A t. Is 5810 L A CNTY SHERIFF'S DEPT H 107 31421 NOV 18673 2293 1/06/95 001 .... 21.1-520.00-25. 194 21 %:3 a BAS' C ( ERVICE t• PUB SFTY-SHERIFF -MIGG CONTRACTUAL SERVIC 5810 H 107 31368 18673 2294 1/06/95 001-211-520.00-25 12,765.76 BASIC SERVI(*#%E P U B SFTY -SHERIFF MISC CONTRACTUAL- SERVIC sit 13 VENDOR TOTAL- 207o1.50.97 6200 -- JOHN- --C-- -M0TAGGA-RT------7-­ H­ 105 .01JAN95 2239 1/06/95 001-101-510.98-70 1.50.00 1/95 EXPENSE 2. 2• CITY COUNCIL MILEAGE REIMBURSEMENT 1.50.00 631. 5 MIL _"RIT CIVIL ENGINRNG..INC. H 108 222 19047 2309 1/06/95 ;3:30....9:30•-560 . 0 5 %:) 7 6j83O.00 IRE( OVEIRI ... AY as CAPITAL PROJE -GENERAL,/ 'CT PROF & CONSULTING SERV- 6315 H 108 222 19047 2309. 1/06/95 330-930-560.18-39 1,080.00 MIRA OVERLAY CAPITAL PROJECT-GENERAL PROF & C*ONSULTING SE RV 2• VENDOR TOTAL- 71910.00 36 660 T MIRACLE - -RECR N- EQU-l-PMT ­7 H 408 377785 J-8960 2313 1/06/95 001 61-50 172.32 %. B 1) Q G R I L.. L E% PW PARKS MAINTENANCE OPERATING SUPPLIES .-*- - VENDOR TOTAL- 172.32 41 6466 M I RASOFT I NC & 1-1 109 CK 37869 1911,31 2329 1/06/95 781 .... 382-510. 00-50 1.06.47 BUS 1.- 1 S 0 FT W IRE: 4 it COMPUTER EQUIPMENT SUPPLIES VENDOR TOTAL 106.47 •• 6590 MOBIL- OIL. H 11.0 93041.1.1...2 2.331 1/06/95 781.- -•3B1-- 51.0. 00 -••61. 5. 5::3 V E* H I C I_ E F U E L_ .. V l .1 C L E S VEHICL-E REPAIR AND MAIN VE:NDOR TOTAL 5.53 9"' ---H t05- 16754 19003-- 2231 1/06/95 001-401-540.00-54 82. 00 L_EG%AL_ ADS • PLANNING PRINTING AND ADV•RTISIN 7135 1 105 16773 19003 2233 1/06/95 001. ­401-540.00-54 (31.00 1... E* A L.. A 13 S PLANNING PRINTING AND ADVERTISIN RESOL. NO. 9S-2 Fl G M --- Pi P Y2.1. CITY OF RANCt -10 P A i I R D E S OUTSTANDING i E R L 113 *r AS OF I. /94 ,k IN f R* V 1::-* N 1) 0 R N A M E' 1-101 ... 0 INVOICE 1:1.0-t VOU(* Hl-R4 E N T R Y 13 A A C 0 (.) N T C I I A R G 1::* 0 B BAT V - 7135 H 1.06 16768 18665 2268 1/06/95 0() 1. ---- 1.04- -510. 00 -- 5 4 CITY CLERK.--•- - -- PRINTING" AND ADVERTISIN • 7135 H 1.0`; 16770 1.9003 2321. 1/06/95 001.- •.401. - ••`;40.00 --54 P1 ... ANNING PRINTIN(3% AND ADVERT113)IN VENDOR '1*(*.)I*Al.- ---H-iO5 COAST HEAR 2244--- 1/06/95 001--401.-540-s-00-71 PLANNING MEETINGS & CONFERENCES V E N 110 R TOT A L '4.7182 PUBLIC EMPLOYEE. H 109 C 197868 2328 1/06/95 802-.000"203.30-00 ..PERS VENDOR TOTAL 7.184 PETTY CASH H 110 12/15-1/5A 2334 1/06/95 001-102-510.00-51 CITY MANAGER OFFICE SUPPL -IES I 10 12 15 1./5A 2334 1/06/95 001-102-510.00-70 Z. CITY MANAGER MILEAGE REIMBURSEMENT 23 71.84 1-1 110 12/15-1/5A 2334 1/06/95 001 --12 1--510. 00-72 PE RSONNEL MBRSHIPS & DUES M E E E 7184 H 110 12/15-1/5A 2334 1/06/95 001 -130-510.00-50 NON DEPARTMENTAL OPERATING SUPPLIES 67 -18 4 2334 00t-1.30-510,37-50 is NON DEPARTMENTAL OPERATING SUPPLIES at 7184 H 110 1.2/15-1/5A 2:3;34 1/06/95 001. ----401--540. 00-• 73 PLANNING PUBLICATIONS & JOURNALS H 110 12/15-1/5A ':I A 1/06/95 001 ---521--550.00-56 .7184 R EC --OPEN RECREATION RECREATION SUPPLY/EQUIP H - 11.0 12/15-1/5A 23341---.-. -521-550.00-56 1/06/95 001 :. RE -- 1'0* .... OPEN RECREATION R EC R E A T 1: 0 N S U P P L Y / E Q U 1: P 7184 H 110 12/15 .... 1/5B 2335 1/06/95 78 1 ---'%:) 8 3- - -51.0. 00 - -53 - FURNITURE AND EQUIPMENT POSTAGE 7184 1 -1 110 12/15 --1/5B 2 33 5 1/06/95 7 81. ----'%3 (3' 3 .... 510. 00-53 FURNITURE AND EQUIPMENT POSTAGE Vl'-.*Nll()R TOTAL 41 49 :;X325 REA"S HARUWARE )-- I- NG H 108 01.5279 3.8708 2297 1/06/95 001.....,.•340 -- 530 . 00 --50 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 44 '7325 H 108 01.5312 18708 2298 1/06/95 001--340-530.00-50 PW PUBLIC- BUILDING MAINT/ OPERATING (:')I.JPPI..IEI%:'%) 7•25 H 1.0(:3 015299 1.8708 2299 1/06/95 001 -• :34 0 --- 5 %) 0 00....`.,0 P W P U 13 1... 1 Co 13 U I I... Dl. N G" -RATING M A NT 0 1-1 IL 7 025 H 1.08. 0151.57 18708 2300 1/06/95 001-340-5210. 00•50 ro PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES -VENDOR TOTAL 7380 R1 13 0 N 13 0 LOCK (.'%# 0 1 N(.'%* H 108 30785 18709 2316 1/06/95 001. --%340--5%30. 00-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE PAGAH'. '% R I PT I (,.) N A 110 U NT 94.44 L E G% A L N 0 TES / A D S% 68,00 L E GJA I... ADS 325.44 193.00 COAST HEAR EXP 3.913.00 53.01 P/E 12--9•94 513. 01 19.46 OFF SUPPLIES 7 . M I I... I*--- A (3) E --PA 30.00 (%)%('%el*)M(-) 0Ul'.-S 22.50 (*%* A N 13 *1DATE R E F R:3% 7*,*3. 66 STORM CREW MEAL 37.84 P I ... A N REF 1300 K 10.46 C% L. 1:.'. N I N G% ":, )% I J P P I ... Y 7.45 BAT TE R I E- S -- R P V 1.; :3.29 1-4 A Z MAT P K G 77 POSTAGE DUE 222.74 IG.75 M.I.SCI HARDWARE 2.1.5 M I %S C HARDWARE. 20.70 M T "S ('*,* HARDWARE. 31 . E3 6 M *.I.* S C Fl A R 1) W A R E: %: %.) .0 73.46 100.00 I...(:)( :: K & KEY S E RV 100100 VENDOR TOTAL -M RESOL.'NO'. 95-2 P G M ---- A F'` 21. C"I"fY OF:* RANCHO PA ERDES PACE OUTSTANDING H E R I.- I '%])i T Affli OF ol....,3�;/94 I] R# VI N D (3 IR TAME * H 0 1 ... 13 1%3% T AT :1 N V 0 1 IE # P 1 0 - 4: V 0 U C 11 IE R # EN'T'RY 13 AT I'--' C% C.0% C) U N T C 11 A IR G 1H. AMOUNT .1. ITEM 0E(%,:)%(]t*R1PTVjN B - B A 1' V 7390 REMEDY TEMP, INCI H 105 31.7(3 52 1.8809 2234 1/06/95 1-2 5 001­401­540. 00----' 198.00 MINUTE TAKER - - PI.-ANNING - MISC CIONTRACTUAL SERVIC 7390 H 1.07 '1324702 1.8809 2291. 1/06/95 001-401-540.00-25 1.97. 00 Ml NU ( E TA K E R • • P I ... ANNING .% M I S C C 0 N T IR A T U A I.- S E R V' .1 V E. N 1) 0 R TO TAI... 395.00 e•1,75 SMART— FINAL. H 105 3894250 18918 2235 1/06/95 001-51.0-550.00-50 % 2 4. 0 3 K I TC H EN U P P I... Y S RE:.(*%-•- ADMINISTRATION OPERATING SUPPLIES 8175 H 105 3894250 18918 2235 1/06/95 001.....5:10....550 . 6'1•• -50 1.05. 78 KITCHEN SUPPLYS .. .... ADMINISTRATION R E - C OPERATING G U P P L I E:_'.c_)% 8175 F•1 105 3894250 18918 2235 1/06/95 001 . - °560 --550. 00--50 18.86 K I TCO'HEN {:;U )* U 1:1 P I.- Y (%:) RE*(%,-PVIC OPERATING SUPPLIES 10 5 3894201 2245 1/06/95 001 - -301 -530. 00-50 %3 5'.94 K I TC H F N U 1:1 P I.- YS PW ADMINISTRATION OF' E RATING SUPFIL.JES VENDOR -T0TAI_ 202.61 8370 SO C'A L_ I F E 1'.) 1 SON CO aft Vr I I L or I _T L_ L_ U_ Le I IN IJ I-I 1•4 1.03 1.1 8285101 2202 1/06/•5 001 -- :301 -- 5;30.65 --20 51.0, 87 1.1/94 1:7 L. F C T I ... L. PW A DM :I: N I ST RA T 1: ON L I G1-1T A N 1) P 0 W E R 8'370 1.0113 IINOV94A 2 20`3 1/06/95 001. 0 1 --- 5 %3 0. 61 - -20 844.84 11/94 1:A_17-(:1 -HP jc... PW ADMINISTRATION L.. I G 1-1 T AND P 0 W E'R "8370 H 103 11NOV94A 2203 1/06/95 001....:301 --5:30 . 62 -••20 197.47 1.1/94 1::-* 1.- E- C T IR PV PW ADMINISTRATION LIGHT AND POWER 63 7 0 H 103 11NOV94A 220:3 1/06/95 001---301-5.'30. 6%3--20 739. 15 11/94 ELE*CT•• -CH 14 PW ADMINISTRATION I.- I B H T AND POWE.R (3370 H I. IINOV94A 2203 1/06/95 001. -- ••:301 -- `:130. 6 4 -- 2 0 46(3.3:7. 11/94 E 1... 1::-* CT C PW ADMINISTRATION L_ 1: 6 H T AND POWER "8370 H 1013 11NOV94A 2203 1/06/95 001.° -301- - 5;30.6 "l' - -20 68.78 11/94 El ... EC*F-AB(*.%O PW ADMINISTRATION I- I GHT AND POWER 9370 H .103.-..- 11NOV94A. .2 2 03 1/06/95 001 ­341-530.00-20 15.96 11/94 ELEC,r-os 40 . % PW PARKS E E MA I..16F -IT AND POWER 41 c3 ;37c) *7 () 13 1.1 10-13 11 NOV9413 2204 1/06/95 10 2 303-5-30. 00-20 %385. 60 11/94 - .0 EI.- 1:7 C T - P IR .41 _. - P W c% T R E 0 -ET L.ANDSCAPE MAIN/ LIGHT A N 1) P 0 W ER 8370 1,11 103 11NOV94B 2204 1/06/95 102--304-530.00-20 835.87 11/94 E L_ E C% T - T TRAF7F*I:C SIGNAL.. MAINT LJGHT AND POWER 44 310 r- .... .. . Na I I X.. %J %J 4. L 0' (3370 VI 1.03 11. N 0 V 9 4 13 22*'0'6' 1/06/95 1.09 .... %,3 1. 9 -ror, -%:1 o o o o 1.3.49 11. /9 4 1:: 1 1: C,% T -(:i; PW EL.. PRADO G H T AND POWER ,69 8370 1.4 107 (3200NOV 18839 2277 1/06/95 102--304-5%30. 00-20 210.'34 ELE.'CT•• -L_ I TES/S I G TRAFFIC SIGNAL. MAINT LIGHT AND POWER 3.17o.... 43! 107 13220NOV 18(339 2278 1/06/95 102-304-530. 00•20 50 '37 1:1. E C T L_ I T E S I Gi TRAF'F'IC SIGNAL MAINT L-IGHT AND POWER 8370 H 107 (3250NOV 18839 2279 1/06/95 1.02­304-530. 00--20 20.79 E E C T­ I.- I T I` I G TRAF:'F•IC SIGNAL- MAINT I.. I G H T AND POWER RESOL. NO. � 5 - 2 �t : f P G M 1:1Y 2 J. Co'l. T'Y* ( :)F RANCHO P A 11 E R 0 E_ S F, A (3) 9 OUTSTANDING HER L-I(%:%)*f AS 0 F* . . . J0/94 NO R-1: V IL.' N 11 11 NAME: HOLD ',3TAT INVOI(]0E. * P-0-4 V 0 U H I*.- R4 EN'T'RY I* A A(*,%(*,(*.)(.JN'I' CHARC.)ED A 110 U NT 1'1*1m IjE'*%(*%lIR'11:lTl0N B BAT V 0370 H 3.07 E1300N0V 1.8839 2280 1/06/95 3.02 .... %904­530. 00--20 262.09 E :­. L I L- I T E '%:)* / S 1(3i TRAFFIC SIGNAL MAINT LIGHT AND POWER 4 8370 H 1.07 B•10NOV 18839 2281. 1/06/95 102.... 304-530.00-20 6.96 E:: L.. E' :* C T I... I('E S / IG rRAI­FIC SIGNAL MAINT L I 3 I -1 T A N17 P U I- R 8370 H 1.0/ 8320NOV 188•9 2262 1/06/95 1.02----%304---530. 00----20 11. , 21 EI ... 1: r'_ I 'I 111" IS' / (%: %) I G% TRAFFIC SIGNAL MAINT LIGHT AND POWER VENDOR TOTAL.. 5,31-2.75 8390 SO CALIF HUMANE SOC 11 105 0 1 %JAN95 18682 2236 1/06/95 003. - -:'20••-•,:1`•'_0.00• - -2 5 9j.(308. 1%33 A N'I* M A L. 0 N T R 0 L. PUB SFTY-ANIMAL -SERVICES/ - -MISC CONTRACTUAL SERVIC VENDOR TOTAL 9 808.:33 8400 SO CALIF JOINT POWERS INS H 105 95R]'SKF)R(*.)F' 2240 1/06/95 001. ­130­51.0. 00-74 1.21651.00 95 ALL..RISK PROP ty NON DEPARTMENTAL INSURANCE VE-.-N[)(')R TOTAL 00 4M06--- J%-')O---CALIF---TREE--�t-A-.-ANDS(ItAPE--H- 107-,--- .4-1207-.11.3 18710 2289. 1/06/95 1.02--303-530..00-29 420.00 REMOVAL 24 PW STREET L..ANDSCAPE MAIN/ LANDSCAPE SERVICES VENDOR TOTAL 420.00 0=54 ST BOARD OF' EQUALIZATION H 109 CK 137867 2327 1/06/95 802--000-203.70-00 214.57 P/E 1.2-••9• 94 CONTRIBUTIONS I. VENDOR TOTAL 21.4.57 j3632 SUPERIOR SIGNAL SERVICE H 107 63---9412--00 18714 2286 1/06/95 1.02---304-530.00-33 685,10 SIGNAL MAINT TRAFFIC: SIGNAL MAINT TRAFFIC OPERATIONS/MAIN 33 63-9411-01 18714---- --22(37 1/06/95-- ­ 102-304-530,-00-33 268.75 MAINT 34 •1 TRAFFIC SIGNAL MAINT TRAFFIC OFIERATIONS/MAIN 4 VENDOR 9 513 . t:315 UNION OIL CO. OF CALIF# H 11.0 11NOV94 2330 1/06/95 781-381-510. 00-61 232.96 VEHICLE FUEL .30 •0 VEHICOL..ES -VEHICI-E REPAIR AND MAIN 41 VEMOOR 1'01'Al.. 2%":) 2 . 9 6 All 9 .. 375 WESTERN HIGHWAY. H 107 266565 18892 2288 1/06/95 102 .... 302­530.00-50 275.%36 (%:)% I (.3N HA R DWA IRE PW STREET MAINTENANCE OPERATING SUPPLIES •1 VENOOR TOTAI.- �75 40 9-385 WPA WESTUN PR I NGL.E. & ASSC -H 1.10 1.10294 2333 1/06/95 880-000--205.04-00 2,289.05 TO #116 PUBLIC WORKS TRUSTS VENDOR TOTAL­ 2j289.05 • 9690 XEROX COR13 H 106 044645481 18921 2266 1/06/95 781--383-510. 00-60 205.00 5'365 C013IER MNT FURNITURE -AND EQUIPMENT - EQUIP REPAIR AND MAINT RESOL. NO. 9S-2 I'l G M --- A Fl Y 2 1. OF- RANCHO PAL E R D E %1-3 OUTSTANDING HEIR *" AS OF 1-0/94 D IR# V 1:.* N 0 0 IR N A M 17 1 °101...0 STAB' INVOICE 4 P - O - * V 0 U C E IR 1: 1." NT IR Y I) A T E A CCo C U N C %o 1 A R G E. 13 ­ -1 .1 IN . B BAT V 9690 H 106 044645481. 18921 2266 1/06/95 781­383--510. 00-60 __'__..i.--------FURNITURE -AND- EQUIPMENT,--/---EQUIP REPAIR-.-AND-.MAINT- VE*NDOR TOTAI... 18475 MR$ JOHN KARMELICH H 102 7561018017 2170 1/06/95 805--000-241.30--00 DUE TO PROPERTY OWNERS VENDOR '18476 MR. EDWARD (SCHNE'll)ER.- 11 .102 7561.03001.6 21.71 1/06/95 805--000­241.30-00 DUE To PROPERTY OWNERS VENDOR TOTAL—. Ir '18477 MIR. IR013EIRT (33I1._L-INGHAM H 102 7561030019 2172 1/06/95 (305---000--241 30---00 DUE TO PROPERTY OWNERS. VENDOR TOTAL 18478 MR. ANTON BERKOVICH H 1.02 7561.02601.0 2173 1/06/95 805-000-241.30-00 A' 34 DUE TO PROPERTY OWNERS A& * VENDOR TOTAL 9---MR-.--N­1GHGI=­AG- F. -IBC TG V . 7561027001. 2174.- 1/06/95- 805-000-241.30-00 DUE 1*0 PROPERTY OWNERS Jo VENDOR TOTAL (3480 MSq HELEN RAFTERY H 102 756101.7006 2175 1/06/95 805---000-241.30--00 sp DUE TO PROPERTY OWNERS Vl*..N[)(.)R TOTAL. 1,8481 MR, MERLE COUNTRYMAN 11 102 7561013005 2176 1/06/95 1305---000-241. 30---00 DUE 1*0 P RO PE-RTY OWNERS '. Vi'---.Nl*)(*)IR TOTAL S482 MR, STEVEN ..HARVEY H 102 7561-03000E) 21.7 "l' 1/06/95 805 000---241..%30 .... 00 44 DUE TO PROPERTY OWNERS 48 VE;*.Nl*)OR TOTAL. rr 8483 MIR. TAY COOOL 1-1 102 7561029021. 2178 1/06/95 805­000­241. 30--00 ........... DUE - TO PROPERTY OWNERS p A G F:,. A M 0 U NT .1'r i�*. m 1) E S Co R I P 'r 10 N 84.04 5365 COPIER U(%':)%E:'* 289. 04 12,056.00 IRE S*94 .... 99 DALDR 1.21056.00 J.2161.3.00 RE.(3494­99 DALOR 3. 2 6 1. %3. 00 1.2 61:3.00 REIG494-99 DAL..I)IR l2j613-00 1.2 , 6 1. %3. 0 0 RES#94-99 DAI_.DR 1. 2 1 6 0 0 131874,00 RES#94--99 DAI ... 0 IR 13 874. 00 J. 3': ,874.00 RES#94---99 DAL. DR 13 1 8 *7 4. U0 1.5..134.00 RES*94-99 DAL..I)R 15,134.00 15 1 1. 134. 00 R 1::.*'%'.' )4 9 4--- 9 9 D A L. D R 1.511.194.00 15,134.00 IR E %':' )4 9 4 .... 99 DAL-DIR 15,134.00 VENDOR TOTAL 84 34 MR. JOSEPH WITZERMAN H 102 7561.026001. 2179 1/06/95 805-000-241..30-00 1.511.34.00 RE'S#94-99 DAL-DR 53 DUE TO PROPERTY OWNERS 1. .4.00 • VENDOR T L OTA wo RESOL, NO. 9S-2 (PGM .... AFIY21. CITY OF RANCHO PAt ERDES * OUTSTANDING 0 HE R L I "" T AS OF 7 .0/94 ,y, N 0 R 4- VENDOR NAME HOLD STAT INVOICE 4: P.O. - V 0 U C'p I -i E IR* ENTRY TR Y 0 A'T E A 0 U N'F C 1-1 A R G E 13 B BAT V 485 MR. VL.AnTMIR E00-16KOVICH H 1.02 7563.026002 21-80 1/06/95 805 .... 000-241 .30-00 DUE TO PROPERTY OWNERS • V L. N 0 IR A I- B 6 M R EDGAR PIERCE: N 102 7561027002 218I 1/06/95 B05-000-241.30-00 • DUE TO PROPERTY OWNERS VENDOR TOTAL '18.487 - DR. - 6 A EE-0---- MAL lE KAF Z AL 1­-------­-H, 102., 7561.029008 2182 1/06/95 805---000-241.30-00 DUE TO PROPERTY OWNERS VENDOR TOTAL '18488 DR. UROS SIAM BUK H 102 7561029007 2183 1/06/95 805-000-241. 30-00 I'D PROPERTY. OWNERS VENDOR '18489 MS. ELAINE SHALLENBERGER H 102 7561029034 2184 1/06/95 805---000- 241.30-00 j 4 DUE 'To PROPERTY OWNERS VE.NDOR 'TOTAL 2iG494Y.--.MR-r--9+4A-ITA YA--DAVE- _H 40-2--­­7561027020 2185 -1/06/95 (305-000-241-.30-=- 00 all All DUE TO PROPERTY OWNERS VENDOR TC)TAL '1 8491 MR. ALBERT NAKAZAWA H 102 7561.029002 2186 1/06/95 805•000•241. 30-00 DUE 'TO PROPERTY OWNERS VENDOR TOTAL 18492 MR, LEON: MCKENZIK.:...: H 102 7561028006 2187 1/06/95 805--000--241.30-00 lid DUE 1*0 PROPERTY OWNERS VENDOR TOTAL 1 3493 MS.---- MARY -C H-102. .7561.028007 2188 1/06/95 805-000-241.30•00 44 DUE TO PROPERTY OWNERS 4-1 VE'NDOR TOTAL..- : 18494 MIR. ROBERT YOIJN(*3% 1-1 102 7561028005 21B9 1/06/95 t30 ;:; -0()0 4 1 3 0 -- 0 0 DUE TO PROPERTY OWNERS VENDOR TOTAL. 18495 MR, ARNOLD FINKELMAN H 102 7561.024009 2190 1/06/95 805-000-241.30--00 as DUE TO PROPERTY OWNERS .. .. ...... VENDOR 'TOTAL. in PAGE * 1.1. AMOUNT 1.5 , 1. 134. 00 R E* cli :94 -• -99 1) A L.. 1) R 1. 5 1 1.::3 4.00 15,134.00 RES194-99 DALDIR 15,134-00 15 ,134. 00 RES*94­99 -DAL -DR 1511.34.00 15,134.00 R E- 1%*34 9 4 -- 9 9 0 A 1... 0 IR 15, 1.34.00 15..134.00 RES*94--99 DALDR 1511-94-00 15t134.00 RES*94-99 DALOR 15,134.00 1. 5 o 1.934. 00 RES*94-99 DAL-OR 1.5,:1.34.00 15, 134. 00 I7ES*94-991]ALI)IR 15 , 134. 00 151134.00 RES#94--99 DAL DR 15ol'34.00 :I.5 . 1.:14. 00 (R1- :;3494....99 1*)AL..I)R 15,134.00 15,134.00 RED .S494-99 DAL. DR 151134.00 RESOL'. NO. 9S-2 PGM .... A 1:1 Y2. 1. OF RANCHO PAL -0/94 E R 1) E rE_ F, A G F. OUTSTANDING HE R L I '%:*)* T AS OF 1. If NDR# VENDOR NAME 1­10 L 0 STA'r INVOICE* P.O.* VO(J('.%Ol-iER* ENTITY 1) AT E ACo('.%0lJN*T (.*%#HARG%ED AMOUNT IT 1:*:*. M 1) E, s Rl P T 1, (J N 8 - BAT. -V 18496 MICHIYO KITAJIMA H 1.04 PARK RFND 2207 1/06/95 001•000•342. 1.0• -00 -9-07.00 PARK R UN 1) RENT - HESSE PARKj GENERAL . . . ....... VENDOR TOTAL. 307. 00 0497 KAREY KUTLESA H 104 13ARK RFND 2208 1/06/95 001--000-342.10-00 250.00 PARK R E FU N 13 RENT-HESSE PARK GE NERAL VENDOR TOTAL 250.00 11,8498 - ALEXIS 1()4 - PARK RFNu 2209 1/06/95 001-000-342.10-00 300.00 PARK REFUND RENT-HESSE PARK, GENERAL VENDOR TOTAL 300.00 '18499 RYOKO MAND H 104 PARK RFND 2210 1/06/95 001•000-342. 10••-00 :300.00 PARK REFUND RENT-HESSE PARK GENERAL 30 VENDOR TOTAL 300.00 Al 8 ;00 L. E A G U E OF WOMEN VOTERS H 104 PARK RFND 2211 1/06/95 001-000-342.10-00 1.75.00 PARK REFUND ts RENT•HESSE PARK GENERAL- VENDOR 'TOTAL 175.00 Ad A 71 -8601-HE-NRY -SCHM-1-8 NG -H --l-04-­ PARK RFND 2212 1/06/95 001-000-342,10-00 300. 00 PARK REFUND RENT-HE-SSE PARK, GENERAL It VENDOR 3 00.00 18502 REBECCA GILSER H 104 PARK RFND 2213 1/06/95 001-000-342.40-00 175.00 PARK REFUND RENT -RPV PARK GENERAL VE:-*Nl*)OR TOTAL 1. 7 0 I Qb`03 AQUATIC CONS'TRUCTTPN .00. H405 C TO *2564 2241 1/06/95 8(30--000-205.03-00 675.00 TO #2564 -i' DUMP DEPOSIT TRUSTS VENDOR TO TAL 675.00 lot Is 6504 TV ­-ASAH I- H 10 -FND F.ILM RE 2243 1/06/95 001--000-325. 10-00 748.00 FILM PERMT RFND 44 FILM PERMITS VENDOR TOTAL. 748.00 8505 JOBS AVAILABLE 1 105 95 JOBS AV 2246 1/06/95 001 .... 401-640, 00­73 25.00 9:i J 0 B (%3% A V A I L 13 L 40 PLANNING PUBLICATIONS & JOURNALS VENDOR *TOTAL 25.00 a * TOTAL.. VOUCHERS PAYABLE 605,163.77 a * TOTAL VOUCOHERS PAID k 59327.99 04 * GRAND TOTAL 6109491.76 *AM0 UNT PAID BY MANIJAI... CHECK RESOL. NO. 95-2 M ---- A P Y 2:1. Co'ITY OF RANCIfFIC) PAI E R 1) E' c% 3 U T IS) T A N 13 '1 N (3 H E R L *113 T A(:3 (1r: 1/ 1.2/95 v H* IR;v 1::, N T IR y D AT E.., A C"', C� U NT Ca� 1.-111) IR G, F, D T T 1:** m D F, 1" 1*1 ­­ C) N A M C.) U N T S C R 1 .1 N 13 IR 4 V 1: N D 0 IR N A M E HOL.D (%3"TAT '(NV0*C.C%*I`_'* # P C # J 0 U C' F1 I' 13 _ BAT V 2 'j'%:3 0 00- 7 -.5 .00 P W (%"* E R V CE: . .... E N G 50 C. ABBOTT AS IS) I Nee 6 H 11.2 30113 :1.(:3(.321. 2362 1. 1. 7 9'%*-.i 0') 1. 32') U 131... C W(:) R K 13% C% 0 N T IR A C" T 0 R IOW CITY -ENGI NEER I N6% F T VENDOR TO•AI... 1 A7.. N/ %J %J W I %a %./ %J 1 .1. I I %J %.I I L PUBLIC WORKS CO i ADMTNTSTRATION PB NTRACTOR IN` . . I. -1 J. C# K 37963B 1.8826. 2448 1/1.7/95 ::37'.5 7 2 0 5 *3 0 . 0 0 ­3 7 * -1. ,::3:0.00.... P 1:1 .... A D M T t. P F) .... A D M T NT( S' TR ATT 0 N P 1.) B I... I (.' W 0 R K " 5) C C) N T R A C, TO IR 1: A f) M *1 N 51 F1 117 C, K 37963C: 18026 2449 1 1. 7 / 9'%; %.)'/%':;- -7'020••- 5'%:) 0 , 00 7 * '360 0' 12 % f)LJBL.1C% WORKS CONTRACTOR .. ........ .... B ADMINISTRATION C) A I STU 11 Y C* K 37963C 6 2449 1 /17/95 % ........ . 3*75--7`:)5-560 90-37 970.25.... P13....1 ' F 51 1882 14 PE) CAPIJAL P R OJ E C"' T S PUBLIC WORKS CONTRA % :375 .... 7 2 0 0 •- '13 7 25:5.00 .... PB .... A D M 1. N 117 ---CK--3 11382-6-. 2450 1/1.7/95 %. P B I N I S TR A T 10 N PUBI... I C WC 0 N T R A C% T 0 R H 117 C% I< 3 7 9 6 *3 E 1 7 51. 19 0 - .a 2467 1 17 9 r i % t -725--560 91­39 23, 752. 75 PB F, I-:. A s 1%3, T U I) Y ::- (% I- S PH CAPITAL- F & CON113UL-'T' ING %c)%F:*RV 17/95 3 (3 % % A IJ MIN 19 1.8827 246B 10-530 00-37 631 • 50--- A C H 117 CK 37963F % 1:1 L I C W 0 R K'%'3 C 0 N T R A C%#'I* 0 R 20 AC ADMINISTR 21 30--7' 0­530 00­37 990.00.... A C% A 13 M I N .44-117. CK 379636% 18827 469 22 AC.' MIST RATION F1 U B ... I Co W C%o C N TIR A CTO R .3, 7111. B 0 --- 73 5 --- .) %. % A C % F, 1::* A �3 C% T U D y H :1.1.7 C% K 3­ 18827 2469 1/1.7*/`95 % 9( '.7 99% 24 %A P ITA L. P R C) J I` C I" I A (1%p C PUBI... 1. C W 0 R K '%:)% C C) NT R A C K 79631A I. (: 3827 247 1/1.7/ 3 (3 0­ 73 0­ 53 0 • 0 0 - 37 7 00.... AC A D M 'I* N 25 A(:: ADMINISTRATION P U B L I C WORKS CONTRACTOR '3 B 0 ­3 7 -1-1.7.. C K ....379631 18827.. 2471 1/17/95 ­730--530 . 00 % 255. .... A DM I N AC ADMINIS)T RAT ION PLJ BI... 1C WORKS CONTRACTOR 29 1 j: r.) (- 51. H .1.17 I< 3"l' 963%J 1.9055 2472 1/1.7/95 :3(30 --- 7:35• -560 - • `71. --%3 9 3 9 6 2 '4:)!J a % I 0 S E R V c) _AC .... C A P I TA L. P R OJ [:'c PROF & ('.:0N U L I'l N G S I 31 F_ rf u U IN I u I Pi I.- 33 9 1. 4 2 5 34 ^.. . W.. R I) S F' R V T C, .1. '23 4 AL "I I... C I I* Y M A N A G) E:' M F.: N T C00 1.1 1.1.3 27:1.2 1.9060 '''':3( :34 % 1/1*7/911. 0 01 .00 %.' 404.70 X G U 0 1:'1.11 :3 S F'T Y -- P 1:7 CI I A L P IR 0 CJ% IR A M MI: a( ( 0 N TR A C'TU A L ;a1 : IRV I C - -- :1..34. .11.3 2682 1.9060. 2385 1/17/95 001. ­214­520 00-25 :32'13 6 X GUARD '%.%)L'RV1Cf1:' P E C" I A L P R 0 G R A M P U 13 SF*ry 0 M: SCR C (3 N TIR A C T 1.) A L 1: IR V I C 434 H 11.3 2741 1.9060 2391. 1/1.7/95 001---2:1.4---520 00--25 202.35 X G U A R D (3 1:' ITV I C E: S - RVI C 0 C"r U 1.) L U 1:) U 13 S F T Y It3 ) 1:1 E C I A L P IR 0 G IR A M M1 S C CONTRA 1.34 F1 1.1.6 2649 2 4,3 6 1. 7 / 9 5 8 8 0 .... 0 1".5 9 ­ 0 364 2*3 .1.0/.:30....1.1 1 4 1 A I ... L Col T Y M 1) N A G% F., M 1::-* NT 1,295.04 VENDOR TOTAL J3r 88DEC 1$7 5. 2383 % % 3 1/17/95 00 1 ­340­530 6 1­28 530 00 CU ST 0 0 1A L I P W PUBI... I C BUILDING MAINT/ BUILDING MAINTE'NANCE:'. • 1 : :3(33(3(31:)1 :::C : 1.8758 2 3 B '%3 1. / 1. 7 / 9 5 0 0 1. ----;340. ... 530 . 62--2(3 200.00 C.'* U TO I* )'I' AI._ R PV •• 140 - 3 7 E PW PLJ B1_ I C BUILDING MAINT/ BUILDING MAINI, ENANC, 01 A L. A 11 M I N 1/17/95 00:1. "-:340 -• 5%3 0 6'13 28 690.00 C, TO - H 113 4 0' 3(338(30EC 18758 2383 BUILDING MAINTENANCE 94 PW PU B L I C BUILDING MAINT/ - -2B 250.00 C U ST 0 0 1 A1_- -E:3 238' 1/17/95 00 1 ­340­530 . 63 ___-_38388 DEC.-,- .1875a 3 .1 �4140­ P W PLI BL. I C BUILDING MAINT/ BUILDING MAINTENANCE. 1.40 H 11113 3 8' 3 B B 11 E . C, 1.8758 23(3;3 1/17/95 00:1.....: :340••••5;30 , 63 B 240.00 C, U(% 3% T C) 131. AI._ IR & P % E) U I L 0 1 N G M A 1: NT E N A N C E' ...... P W PU BL I C, BU I L. 1) 1 NG M • I T . .. . . .. . . . ..... ..... RESOL. NO. 95-2, M L OF -RANCHO PA' . %.) ry 2 C; I: ERIJES (3 U T S T A N 131 N G 14 ., FIE. R L 1;3'1' AS 0 F* 1/3.2/95 N 1'.) R* Vl:--Nl)(*)IR NAME F101...13 1*3 TA T 1 N V 0 1 C, E 1: 13 0 :H: V U Fl E . Rt I:r NT IR Y D A T I::-- A C C , 0 U NT C H A IR G 13 2 3 4 0 1 8388DEC 1.875E) 2383 1/1.7/95 001. .... . ---5'*': 0 64....28 ....140 H 113 .3 _ _-PW .-PUBLIG- 13UILDING MAINT/ BUILDING MAINTENANCE & 1.40 H 1.1.3 '%3 8 3 8 8 D 1:' X 1.8758 2383 1/1.7/95 001. --- '3 4 0 - 5 3 0. 6 5 13 5 P W P U B L I Co B U I I ... 1) 1 N G% M A 1 N T/ 13 U I I ... 1*)*I'N('*)' hA-*fN*T*1::_'NANC1I_- 6 3 . .3 I.B758 2'3 8 3 1/1*7/95 0 01, ---- 13 4 1 --- 5 '3 0 . 6 7 1-3 -4-40­­ (31: BODE: PW PARKS MAINTENANCE B(Jll...11'.[N(."% MA.[N'FENAN('*%E 0 0'. 3 4 1.--- 5 3 0. 6 8 2 G H 113 383BODEC 18758 2383 1/1.7/95 .1 40 D' N G% M A I N TE'N A N C E "NANCE PW PARKI ---MAINTIL V E N D C.) R TOTAL.. 1/17/95 102--000-201 • 08-00 65 ALPHA 0.. R!R. H-112 RPV 94--04R 2358 OMEGA.SUIL I X m.. RETEN1*10N PAYABLE 1e k VENDOR TOTAL 1.91.15 2371 1./1 '7 9;j 0 01 6 0 C.. ;. t 0 • 00 - -6 7 41174 R --PVIC E C PURCHAIC)ES FOR RESALE -*-.--VENDOR TOTAL 22 23 220 AME R I CAN 1 1: 1: ('a** E* MACH I N1::3 %) 11 11.1 21240 1.9.1.1.6 :_'343 1/17/95 00 1 00-50 24 E* P V I c OPERATING SUPPLIES 23 26 VENOOR TOTAL 27 28 246 AMERICA 'S TROPHY CO. F! 1. 1. 3 1.20694 1.9057 2397 1/1-7/95 001.....1. '30-51.0. 00-50 29 NON DEPARTME-NTAI... 0 P E IR A T I N Gi SUPPLIES 30 31 VENDOR TOTAL. U 7131-381-510. 00-61 33 W --XK___-38056A 2463 1/17/95 1• -BAN 14 OF ANE-2-1PIAL v E, I­ -I F7 s VEHICI-E REPAIR AND MAIN 3S C, K *3 G 0 5 6 A 246'3 % 1/1.7/95 7t :3:1 .....::31:31. - 5 1. % L "PA 36 V E H I C _ES V E: H I C L E' R I R AN 1) MAIN 37 H 117 CK 38056A 2 46:3 1/17/95 701-382-510.00-50 IE S COMPUTER EQUIPMENT' OPERATING SUPPL H _1 17 CK 38056A 2463 1/17/95 7(31----*%3(32--51.0.00--50 * C () M P U T E R E Q U 1: P M E N T 0 P E R A *1'1* N G 13 U P PI ... 1: Er S 1 711. H 117 Cl K :3130561:3 2464 1. 7 /95 001-401-51.0.00-71. * CITY COUNCIL M E E T 1'. N 6 ES & C 0 N F' E' R 1::"* N Cf E %c 3 43 44 ....... VENDOR TOTAL 712 BANK OF:* AMERICA 795 H 1.1.7 CK %98057A 2461. 1/1.7/95 71:' 1- 3 E3 2 .... L510.00-50 * 47 COMI:)(.J*Fl*---IR EQUIPMENT 0 P E IR A T I N G S U P 1-1 L I 1*--- (%3% _41,_11,1,;Z-__-- ...CK. .38057A. 2463. 1/17/95 781-382-510, 00-50 * COMPUTER -NT 0 P E IR A T I N G% 13% U P P L I E IS ) EQUIPMI*-. .2461 1/1.7/95 781--302-51-0.00-50 F! 117 CK 38057A OPERATING St.JPI:)I-IE(%*3% C 0 M 13 U T E R EQUIPMENT 71.2 H 1.17 CK 38057B 2462 1/1-7/95 001-1.01-51.0.00-71. oc •3 CITY COUNCIL ME.ETINGS & ('%P0NFI*--_I7ENCI--_'S 34 "7 .1 CK-.-.38057 8 2462 1/17/95 001-401-510.00-71 .. C I TY COUNCII iiii MEETING"13) & C.ONFERENCOES ... ......... I& .1M 103.36 VEI-il('.,'*LE MAINT .1 1. 41 . 8 0 V 1:" 111 1 ... 1:*:*. H A 4.21 0 F* T W A R li 386. 55 W I N W P(:3% 57.60 Al I-% F* A IR E 1 , 69;3 . , °i2 32 . 42 (% 0 0 1::­T'W A F 5.00 S0f:* TWA RE: 21.6.39 S% 0 FT W A RE" 1.75.00 (() N F' R 1::'. G) 140.00.... C 0 N F- R E' G R F N U .... .... . -2 .... . . .. RESOL. NO. 9S AM(: U N T : 30. 00 c% U c% T 0 () I AL.-- P v I C * 0 260.00 C (.J'%'%P'Y"C) I') 1AL. - °L. L. 1 50.00 C%f U (S)TO 11 1A L A 13 Ce 1.1.0.00 C U %S% T 0 D 1: A L E A %S% T 2,G1.0.00 .7,93 1. • 00 IRPV 94--04R 7,9;31.00 51 4�3 KE:-.Y IRING(S% 51.43 52.54 C%Al%':)%H R1 ::*(3 SUPPLY 52,.:,4 74.26 P L. A Q U I-- 74.26 103.36 VEI-il('.,'*LE MAINT .1 1. 41 . 8 0 V 1:" 111 1 ... 1:*:*. H A 4.21 0 F* T W A R li 386. 55 W I N W P(:3% 57.60 Al I-% F* A IR E 1 , 69;3 . , °i2 32 . 42 (% 0 0 1::­T'W A F 5.00 S0f:* TWA RE: 21.6.39 S% 0 FT W A RE" 1.75.00 (() N F' R 1::'. G) 140.00.... C 0 N F- R E' G R F N U .... .... . -2 .... . . .. RESOL. NO. 9S e .. I E R D E:- S,- M--A PY21. C IT Y () f- RAN(offf) M'A' OUTSTANDIN(31 9HE*R 1-113,11, -% 1:1 A (3) E,: V N 13 IR # V1::*N[)('.)1R NAME. 1--10 1... 1) "T i-) T '.I*. N V 0 CA.*. # P 0 # V(')(.J(% --1 1H. R 0 1:..* N T R y D (11T F'. I-) ("o 0 U N *f C .' H A R G 1` D A M 0 U NT I., T 1,::,. H D Li'. IS, C, IR f P 4, *1 C.) N B-BAT V 712 H 1. 17 1/% 3 B () It'.0 13 4 6 2 1./:L7/ 9 11'.5 0 0 4 01. 40.00....x:1. 1.f:31. A J, I F, A R 1::, - Cp A T A L. PLANNING MEETING'*(%-3 & (-,'0NF1'---RENCE1%3 VL"ND01-'� TC.)TAI... 46 9 EH. 880 GEORGE B .NI E1. MUM .. T .3 H 112 7833 18660 2364 1/17/95 001--*340-530 00-28 276.94 F U M 1:31 N (3 R 1::"I:l R • PW PUBLIC BUILDING MAINT/ BUILDING) E ENANC MAIN'T'ENANCE. lu A Vl'-..ND(')R To'n,%ii.- 276.94 BENNEJ*T*---F.N:M- 4-19-1,vl: R '5657 3. E1760 2* 356 1/17/95 3 1. 0 2 ----3 03 .... 5' 0. 00 .... 29 1. 6(: 5 20 R---O---W CONTROL PW STREET LANDSCAPE MAIN/ LANDSCAPE n S E R V I C E'%' 3 14 15 VE.NUOR TOTAI... 1 6 Bt-i 2 0 1310 S U IS A N M 13 R 0 C) K H 1. 7 CK '137972 2459 1/17/95 0 C C C C (%3' 1 - 1 1'.) V CITY COUNCIL - MEETINGS & CONFERENCES 20 21 % A VENDOR TOTAL .... . ... .... 200.00 ,04 1464 21 26 -A r% r- 1'46 A aj *r A a r% A I ri e% r- r% r- I-% r% r% I,,% • In A -v oft In In %.o t-% t -_r- R # Uo I I I I I %.j I I I I... rl fl), /X 11% 111w it 7 29 31 :7 1 CALIF SERV CS�.�::c I-3. 114 A . ... ... ... .... 12DEC94A ... .... 2404 1/17/95 ... .... ... . 001--901. --530. 61-23 454.00 1.2/94 WATFER -HP 33 PW ADMINISTRATION WATER UTILITY SERVICE 3• 1. "l' 1. I «f 1.1.4 12DEC-94A 2404 1/1.7/95 001-301--530. 62--2%3 9,.5 90 1.2/94 WOI'E:.R----RF'V 15 1'W A D M I N U*3TIR 0 T I () N WATER U 11 L. ITY ( 3t E7 R V I C% E I b 1-1 114. 12DEG94A 2404 1/1`7/95 %. 3 %. -- 2: 001 . .... . 301 . .... 5 1: 0 . 6 '3" 3 -J5.76 J. 2 / 9 4 W A Tf:'R .... Cp H PW A 13 Ml N 1 '13) T R A *r 10 N WATER UTIL' TY SERVICIE. H 1.14 12DEC94A 2404 1/17/95 30. 64 .... 2 *3 0 0 1.....301 - -`.i Z %. 28 1 04 1.2/94 WAT1::R-1*C - PW ADMINISTRATION W AT E:-* R U T I L ITY SERVICE 171.5 1.1 1.1.4 :1.21:3 E CI 9 4 A 2404 1/17/95 001. --- :301. • 0 , 6`:; %3 1.91 26 :1.2 94 W A TE:*. R .... I ... I... PW 0 D M I N U' 3T R A T I ON W AT' 1:.* R UT I L. I TY S E R V I H 114 %94A 3.20EC, 2404 1./1*/"/95 0 0 1 4 1 53 0 . 0 0 .... 2.3 4 0 '3 0 1. '2 9 4 W AT Ei'IR .... L. Y 43 PW PARKS MAINTENANCE WATFER U T I L I TY S E R V I (*.%o E7 H 1.14 12DEC94A 2404 1/1.7/9 001-341-530. 00-23 6 88 1.2/94 WAVE: J [7 .. .... MRT •5 PW P A R K S M A I N T E N A N (n E 1-7 IR WAT - (.j T I 1'1* y SF*IRYI(*%I- .. 1.71. 5 H 1. 1. 4 J.2DEC94A 2404 1/17/95 001- 3415%-3a . 0 0 -- 23 295.69 1.-/ 94 W ATF'R Y A N PW P A R K13) M A I N T E N A N (n I'--- W A T E.'. R UTIL-ITY IS)EIRVIC'E. . .. .... 114-- 12[)E:.:C94A 2404 1/17/95 0a1.•3 41 5 '13 0 . J1 `• 2 '13 1,361.99 12/94 WATER 1--1 P PW PARKS MAINTENANCE WATER UTILITY SERYIC1'- 'o 1:715 114 1.20EC94A 2404 1/17/95 001-341-530. 62-23 1. ,8B7 . 1.5 1.2/94 W ATE. R -RPY .......PW PARKS MAINTENANCE WATE R " UTILITY SE RY I C%E: 1.715 H 1.1.4 J.2DEC94A 2404 1/1.7/95 001-341-530. 63-23 202.31. 1.2/94 WA'T'ER C 1-1 PW PARKS MAINTENANCE WATER :)ERYICE UTILITY In ........ ...... H -114 U E7 3.2 C94A 2404 1/17/95 001-341-530. 64-23 421.56 1.2/94 WATER I C XX . . a PW PARKS MAINTENANCE WATER UT I L T Y SERVICE .7 ......... " ... .. RESOL. NO. 95 -2 �t f. y 1. CI 0 A 131 T (3 U A IR D 0 F, F l C o r,--- R W.-C V E 1-3 (;'TT'Y OF . . S:) RANC-1-10 PA R D F", I*C, D A T A C 0 M M NE T W 0 R K I NC IT: CJ-1 H 1.1.::3 P (1) G F DE.JIT OF CONSEERVAT ION. NI 1-16 25 6,J 31 C) T. N G 0 U T T A N 1) J. I- E IR L. 1 [-1 1. J. 1. 14 2570 IY1 E' I.-I L. I::' V A N IS) & C* 0 M P i.). N Y Fl 1.:1.:1. 2570 H I 11. A(13 OF 1 :12 /9 11:5 D We: V 1::* N D 0 R N A H L.' 11 C) I... D (STAT '(NYC).TC'%11:­:'. :11: 1) 0 4 0 U C', 1. -11` W11: L114TRY Di E.. A C C, 1.) N 1 (A I i.) 1� ci 1'.) 11 C.) U MT f L, M D -.1 D I R 1 PT f 0 H .... 13 B AT v 171.5 FI 1.1.4 1.2 D E:*. C*p 9 4 A 404 -J 0 0 1. 4 ' 1. - - - - 1 6,.*j 4 %23 1. '2 9 4 LJ A T EK IR - - - P W ')AIRKS 1 0 MAI:NTENANCE W A T E- IR U T L. TY E R V I C I- 1.71.5 IA '1.1.4 1. 2 D E:* Co 9 4 A 2404 1. /l 7/95 0 C), 1. ::341. 5 %3 0 , 6 6 e:� 1. f :3() 1. 2 4 W AT F' R ---- F' 1) P W P A R K 163) M A 1 N T [:'. N A N C w A' F E, IR UTT.L.TTY ll31::*.IRVlCjE:- A 1.14 I .. .,p .1 D LC 9 4 A 2404 1. 1. 7 /9 %r. 0 0 1. ---- '%:'P' 4 -1. 530 0 , 6 7 %-3 10 E 12/94 .1 WAll"IR .... A(:: 7 P W S PA IR K13 M A 1 N T E- N A N Cp 1::-' WA T1 - :IR U I... I '1'Y c% I­ IR V I c I 1715 1. 2 1) E:* C 9 4 A 2404 1/1*7/95 0 0 1. ---- '.:341. 5%30.61 :1 - 'A2 9 t: i '7 1. 2 3 -1. 2 9 4 R tj AT I.: I. F, CT 1:1 W 1 :1A IR K(%3% MA l' N T 14" N A N C% f"' W A T F, IR 1.1'1" .1. L. .1. y y S", E. IRV I ("I F- 17*15 1A 1.14 :1. 'e*) D F:* C' 9 4 B 240', 1. 7 / 9 1, %j 1. C 1:) ....: :3 1..-j 0 1:-- 4 0 0 B 7 J. 9 4 1,1(1 T I::- R t. 201.5 CI 0 A 131 T (3 U A IR D 0 F, F l C o r,--- R W.-C V E 1-3 1-4 11. % Is IY 0 2`340 zz D A T A C 0 M M NE T W 0 R K I NC IT: CJ-1 H 1.1.::3 it '2154•.; DE.JIT OF CONSEERVAT ION. NI 1-16 25 6,J 31 DlAL ANTENNA BY F­ RANK [-1 1. J. 1. 14 2570 IY1 E' I.-I L. I::' V A N IS) & C* 0 M P i.). N Y Fl 1.:1.:1. 2570 H I 11. PW lS)TI?%f:*F'.*F I.A.)NDSCAFIL'. 1. C) a Al N wf)TE:*IR UTT.I...T.Ty (S)f`_R()*I.ClI::. 0 7.00 C 0 0 1/ f :3(:)(:) l< 2 13 1::'(*.- 9 4 2 4 '921 G 111.7/ 95 0 ""0()()"";34;:; 4- .0 . % Cilf"T '34-10 P ---- C, ON %3'16% N TAXAM... * Vl'::*Nl*.)(')R TC)TAL. 1.2214 19073 F ''I* N A N Ce 1::-' VE'NE)OR TOTAI... 10 2 / 9 4 ( I'M * Vl:--'Nl*)(*)IR TOTAI PI ... A N N1 N G V E*:*. N D0 R TO T A I... . . (3 !.*.5 9 a t *1 (3,1.9 A .1 �. F' l' N A N Co FK B 19 B 19133 F* 1 rl ANC.%, EK -A. 2 *%3 9 8 24:37 2: :34B ,:3,::;14 23 1./1.7/9 115 1:) IR 01 B L 0 0% 001.....:1.20...x:;:1.0 00Q ­%`:39 & CON(SULTING3 SEIRV & Sf)F:*[:'**TY PERM1.1"13 N11 11 Cl, C-%, 0 NT R A C'l* TU A L IS) E IR V T. Co' 1. J. 7/95 >U 1..... J. 0.... 5110 ()()....::3{i' FIR(.')I::' & COONESULTIM3 (%'31::_"RV 1/1`7/95 00 :1. --- :1.20....5 :1.0 00--*%39 PROF & WO i: 3 ll'.*-i 0 0 IR F'P P RF* Fl i ":..j 0 3 9 1. J. 1. 9 l%'_J () 0 R%LJ`IC)VAL 1.91%:.:) 00 L :I. () () 0 0 F*Y 9%3/94 AU131T 900.00 W3 /9 4 (3 LT P P 2 1 0 0 0 �30.... J; :;( 6 0 B .... 4'^'7.) 2 1. 13 0 PYDll:*)` D 0 1­1 1.16 1. W3 6 J. J. 7 -2697 D 0 N N A P G I... TTANO & ASSOC 4.1 1 a S[­_IRV*I'CI --GE*Nl: IR A L C' 0 N IS 0 Cj: A P 1 T A L P IR 0 1.) 1:7. CI T R TOTA I... 21 (3 7,J V EN D 0 F + Pk_ Y%. I-- 4 %j- 49 52 --- --- ---- --- .1 1% ... ... . I I IN I... INUll 1 %3 1-1 U. U I %.. %4 L I %a 4 1 .16 .1. X.. J. Nf W .1. %.1 d- Ar 0 I 5♦ RESOL. NO. 95 -2 9 7 (0' RAN('.*,*fi(') PA E R 1) E: 1%3' P A (.3 E OUTSTANDING*... HEIR AS 0F° J. /:I..)./95 N 1'.) Rt Vl:.*NI*OIR NAMI: 1--1 0 L. 1) T'AT' I N V 0 *'(*'1*-" ;0- P - 0 - 4 VC U 111::* R# E* N T R Y D AT 1:" A C ("1 0 U NT C H A R Cl 1- D A M 0 U N T 'l, T F: m D V, S R P1 :I : 0 N -V 51 0 15 1. 40.72 A 0 N A R %T N 3024 EASTMAN INC 1.1 1.1. 0 1. 567E) 1. 3 1. B636 23%96 0 1 .-.- J. ":3 F 1 1':' U P P L I E S - NON DEPARTMENTAL 01 0 0'. I. 0 5 5 0 0 0 --- 5 50 0 F-*'I::' S U P P L. Y.... R& P • 3024 1.1.1. 01%3590066 1.8490 2337 1. /17/95 %J %.) R F-J'a" ---- A D M I N 1'. 113 T R A'r *10 N �024 1.1. 0:1. 12:1.0 1. 4 :1. G 7,.; 1. %i'%l WI 1. 17/95 001.. ;:301. 520 0 0 -t- 4.9 0 F () U P P L Y P W P Olz*F*(Cl* - ... 11*::" S W ADMINISTRATION • 3024 H 113 01.3579864 18645 2376 1/17/95 001-401-540. 00•51. 1..1.4 0 F F U P P L. Y P 1:3 F' F* U P P .1 . - - Pl ... ANNING OIL I L.' E S % P B C F' Itu 3024 H 1.1.3 01.35701.22 1.8645 2 %9 7/95 001-401-540 00 .... 51. J.3 0 F* F* U P 1:11 ... Y P I ... A N N1 N (3) 1:.- '1 C c tj p p I... I:-- c'. VENDOR TOTAL. '54 ;39 1• 5. 00 P 1-* 12 .... 93-94 2 4 5%*3 1/17/95 (302-000-203 40-00 1 02. -34,60- r: &--4-.- C R F-43-1-T-Al N 10 4 W-14-;Z--- CK 37966 CREDIT UNION ...... Vl:.*ND(JR TOTAL 1. 0 2) 1" � 0 • 3 X P K G .3 -- 28, 50 f 10 2421 1/1.7/95 781--38' ---510. 00-5 lo 13201 FEDERAL 15 53921-01.71 21 FURNITURE AND EQUIPMENT* POSTAGE 22 J 3201. H 1.1.6 5 132.) 555 7 6 0 2440 1/1-7/95 781-383 .... 5 1. 0 00 25.50 A W 11 ... % 0 N P K R 0 23 FURNITURE7 AN EQUIF)MEMT P 0 T C 1::-' 2• 21. VENDOR TOTAL. 54.00 -54 91� -34 .32123-FOUR.-s*rAR 943435A 18909 2387 1/17/95 001....1.05....510 00-',* NEW"LTIR PRINTC3 28 P U B I... IC INFORMATION PRINTING AND ADVERTISIN . 1;3-- ;:3:1. ;:3 -- "-.`,30.00 - - ".i4 24*13, 55 N E* W (13 1 ... TIR 1:)IR*.I*N'f*(*)% 3293 1-4 1. 1. 9434 ;3513 18909 2388 1/1.7/95 1 30 PW SOL-10 WASTE PRIWFING AM) ADVERTIESIN W LJ R P R I N T G % 0 , 00-54 91. '34 Ni �. 3293 H 113 94 ;343::;c ". 18909 2;3 #39 1. /17/95 11. 6 ---3 1.6 3 SITION A PRINTING AND ADVERTISIN PW PROPOS %. ._._ _ ..._._._.._ ._....._ ..._ .. _ _ __.�_._... _..___._ - _..._ _ ._. _.._. _ .. k .. 34 V E N D 0 IR T 0 To I 7 3 Y is -410 0 G NE;: R A L T E:4: L E:64' P f-I Q.N E: 2401 1/17/95 U(} 3. ;301.....:.1;:30 .63 .... 23. 3.)565.24 1.2/94 PHONE - .. 1.1 C Q. 3 7 7 0 %*3 6 0 1) EC' T E L 1:1 Fl 0 N E :SERVICE PW ADMI T TO NISRAIN -10 N E:--- R P V 3 J.2/94 P[ 4100 H 114 3772290DEC 2402 1/1.7/95 001. 0 1. ---530. 62-2 1. 57, 98 .... .. PW ADMINISTRATION TELEPH( NE 1: IRVI('%I' 3.. 30. 64--2-1. 56.57 1.'^:'/94 PH0Nl*::"----'l'(.`, 41.00 H 1.14 %: 77 *,,37 r) E (:4f 2403 1/17/95 00:1.----%301.----5% PW A 1) WE N I R AT I C.) N T 1:7- L. E* 1:1 1--1 0 N E'. 1:: 1 R V 1 1: 11679.79 VENDOR *1*(*)I*Al H -1.11- 20139635 19119 00 1. ----560---550. 0 067 262.52 43- go -.-,f3.lF-T-BQX-r-nRL2, GE - WERT 2339 1/17/95 146 RE C%.... FIV 1: C PL)RC%I•-IASE::S FOR RESALE 47 261021 5*&'.'-' 48 v 1:..* N 1'.) R T 0T A I... 2340 6 0 V T INT A 1.) 0 IT so 4 1 . 90 GOVERNMENT FINANCE 111 GOVT AUDIT 1.91.34 7/95 00 1. 1. '0- '•;1.0.00 -- "l' 1 295.00 3 FINANCE MEET ING)S & CONFERENCES Sot 295, 00 a] VENIJOR TOTAI... j4 RESOL. NO. 95-2 157 3M AF, YA. 1. F Y 0F R A N C H 0 P A 1. E R D E: 'r, P A G i.. A 0 U T 13 'r A N D I N (*,HF7 IR I_ '1* A Q 1.7 0 1/1.2/95 V 1) Rl. ­N D IR N A M 1::-' 1­101 ... D V F 1%'3 F A T 1. N 011:;1 : :: :11: P 0 Y 0 U I- H R 0: E N T IR y D A T I... C 0 1.) NT Vl A IR G I" D AMOUNT 1 T F"M D 1L. R 1 P T f 0 N B BAT V 4702 PAT H IN Z H 11.5 1. 2 1) E C 9 4 2426 1/17/95 0 01 .... 0 0 : :345. 0 _U() 2 4 il I. % 1'::. 1 1 f (31FT C Vf':*.Nl')(*.)R 'TO TAI... A.. 40 1.5 4776 H 0 M E C .) E P ()T [1 116 . l2D[_7 C94 1 B 7 0 6 24; :3:i 1/1.7/95 0():I. ::340....530 , 00....;_;U J. 0 4 (:37 MAT.N• (%3tJF)PL.l.I'*`% PW F)LJBLJC BUILDING' C% P f) L.. 1 E7 C% MAI'.NT/ OPERATING U) tj E. . N 0 IR T 0 T A I... :1.04 07 5 Oe"415 3'. C M A K '37967 2454 G 0 2 .... CO 0.... 203 60....00 :1. 8,29 01. P E­ 1. '2) 2* 3 .... 9 4 ICMA DEFIHIRIRF W/H VE7 N D 0 R T(3 TA L t 2:19 0 1. ­5052 1 N N 1:7- R G A IR D E N S (3 L. 0 IR (13) Cr A 1:11 N G% li 11.2 :1. 2 D [-- Co 9 4 1.8707 2366 1/17/95 00 1 .... %3 4 1. 5 0 6:1.- 2 9 .1 5 0 1:11 ... A N T M A NT'--I I P PW PARKS MAINTENANCE LANDS('4.APE SE*RVICESS ­5052 H 11.x' 12DEC#94 18707 2366 1/:1.7/95 0 0 1. :341. " - 5:30.64 _29 5.00 PLANT M A NT .1. C 1:7 SCAPE' %31.- PW PARKS MAINTli.14ANCOE I ... A N 13 S ..r R V 1 C ES V EN D 0 IR T 0 TA L 5058 NTT R N Pi I... R E V EN U E S 1` R V 1C 1::* 1.-1 1. 7 C K, ;37969 2456 1/17­/95 8 0 2 .... U()0. 20::3 70 .... 00 57 41 Fl E 3. 2 9 4 3 0 N T IRl B'Iff''l 0 N 1%:3' VENDOR TOTAL '57 , 4 1. •17 -,5060 .1 N TI... I: U S M A C Vil N I'-**. (S H S 1 :1.2 1.::;H5,3;37 1.2:3"1' 1.7 23%.5 7 1/:1.7/95 78 1 . .... . %3 0'2) :i:10 00....60 313.00 PR'I'.N'f' hATNT----F*]*.N (.`,(JMI:lUTE*R EQUIPMENT EQUIP REE.PAIR AND MAINT Vl:..'Nl')(*)IR TOTAL. 33 ('0 33 311 3 2 5 -R & BIERKMAN 1.1 KANE BAL.I ... M E 1.11 3 4 2 95 C: R1.. :1.91.41. 2- 1/1.7/95 00*I.---A02---51-0,00---73 :1.25, 00 C 0 M R ["D V I... P M T L. W MANA(*3%1:7- IR 1:)tJBI...*.I*.('.'A*rl'.(*.)i\4',:%) & JOURNAI ... S A- Vf:*.N[)(')R TOTAI... 5400 KIN(*:%) PRINTING, INC.. Ji 113 94 3074 190133 2395 1/17/95 00 1 . .... 4 0 1. ---- 5 40 , 0 0 1 &_34 522 1:1 U 13 N 0 T IH. E:. N tv) L PI : :-. F' I ... N WEN G% C) f7 F 23* Ll P P I... 1 F' !3% VENDOR T(J'FAL OPERATIONIO & MAINT EQUIP REPAIR ANC) MATNT .;4()'? 24429 1. 9 0 5 23 7 9 1/1. 7/95 ea 4 9 PUMP Ml Af �--1 'T B .... 0 P 1:7 IR 0 "fJONS & .1. H. 11111111111111100�� MAD44' 1E Q Ll P IR H: f I "I t�402 [i �113 . (. f- r- 2380 1::* ­60 1/17/9 4--530.00 9 P U fli P m A PB - 0 1:1 E IR % QUIP REPAIR AND MAl'.NT 5402 1.1.113 24422 1.9% c_ 3 7 5 7'24---530 , 00---60 % 88 00 1:11.) M Fl MA I NT OPERATIONS & MAINT EQUIP R I NT 5402 �00. 111111111111111111111111110000proo :112 4 4 10 1.9035 23E32 1/1*7/95 375 --724-5'30.00.... _',264.00 PUMP MA'ENT P B ­ OP1:::RATl0N(-*3% & E­ Q (.j 1- 1:) IR f) A I.I.I. I -NT MAINT NI MAI. ........... ..... . . . . . . . RESOL. NO. 95 2 !L 3'M .... APY21 ("ITY OF' RANC -10 PAI t . .3 . :- c', I: R 0 ES 0 U T f3i T A N I:)1'. N (3 W.,HER I...1 r`1- AS) 0F' 1/12/95 V 1H'N D 0 R NAME' VI 0 L 1* 0 T AT N V 0 1CJ:. # P 0 # V 0 U C 1 V1 E ­ I R ENTRY D A '11" A , J /6 BAT, v 4 5760 LOMITA B1.1JEFIRINT H 1. 1. 2 3'216 '13 1. 9 :1.(:6'%:)2 2'3 6 1. 1/1-7/95 33') .... 9,:` 0 560. 00.... 1 %APITAL PROJECT-GENE R A L- 0 P E R A T I N G "' 0 U P P L_ I E� VE.ND(JR TOTAI... x'810 L. A CNTY SHEZRIFF 'S 13,�PT H III *131591A 2%3 5 0 1/17/95 (380 .... 000-205. 1.0•00 • X: STUDENT AND THE LAW 9 H-4-1 I... - -31.59113 2 3 5 1. 00-000-205. 1. 1/1.7/95 :3 - 10 PVDE7 *T'R A F F 1C% (:LINT R 0 L.. 11 5 810 3 1.5 9 1 Co 1-8675 23;: 2 1 /17/95 001. ---- 2 14 --- 5 �020 . 00 -«2'5 12 P U B SFTY­%(3*P1,:'CIAI_ F)R06`RAM/ MISC CONI'RACTUAL "AERVIC 13 P1310 H 111 315910 18674 23 5 *3 1/17/95 001 00-25 PUB SFTY •SPECIAL PROGRAM/ MISC% CONTRACTUAL 0 E7 R V I (' 16 A VIE".N[MIR TOTAL U r5 MANERI S H­11-2-- 28077 1.8701 2365 1 17/9r; 1.0 '_..:302.... 5 11 0 00 .... ..9 20 PW STREET MAINTENANCE OPERATING (%` U P I 2 1 VENDOR TOTAL J-2 2 6200 .J01 -1N M C T A 6(31 A IR T 7 C, K 379 73 2460 r 111.7 /95 1.01 %j 1.0 9 2 is (""ITY ((:3IJNCIL - MEE7 INGIS) & CONFERENCES 26 VENDOR TOTAL 2 6674 M U N I. C 1'. PAL RE ES 0 U R C E CONSLT H 1.1.5 227'R94(%:%)If)R 2420 1/17/95 001-000-312 1 ­00 30 "1 1:7 M U N I R E1%*'O U IR ( ( ::GINS F E E' S 3t VENDOR TOTAL.. 33 4: NHM- K0UN0-T-U-rNHM OF '1_A'-r_Ty___H DOCENTS 191-18 2396 1/17/95 001. 00-7 1 34 Is R E.1" PV I C 6 & (",0 N F E RI 1N M E E T IN G S 36 A V E N D C.) IR 'TOTAL.. 37 3. 7 .. 105 PACIFIC /ARE OF" CALIFORNIA H 11.4 01JAN95 2409 1/17/95 7(:35-1385-510 00-15 1H. _OYEE 'M 1:11. BENEFITS INSURANCE .... -MPI ... OYEE • VI:.'N1)0R TOTAL- 43 7107 PAC 1 F I1 B 0 0 KIS H Ill 120194 191.17 2347 1/17/95 001....560..« 550. 00-67 •• R E ' C;.. -PVIC 7 PURCHASES FOR RESALE' VENDOR TOTAL- 47 46 -P V--- P E N - NEWS 6.. 4/95­PEK.A_ 2443 1/17/95 001-401-540. 00-73 ...... PLANNING PUBLICATIONS & JOURNAL -S 0 7135 H 116 3/95 R&P 2444 1/17/95 001-- 1.0-- ',` ;`,.i0 ,00-73 S, R ADMINISTRATION EC PUBLICATIONS & JOURNAI ... S 71.35 H 1. 1. 6 1.6395 2445 1/1-7/95 001-1.20--t,51.0. 00-54 sa F* I N A N C 1:7. PRINTING AN13 ADVERTISIN A H 0 U N T 1*f*F­.m 1*)I,::*.(,:,)(*;IR'1'1:)*I''.[(')N 24.68 BLIAH'. >4.6G 445. 81 11/1 .... 1. 1 /;30/94 :31.6, 1.1/1­11/130/94 6 6 E3 . 7 ::_' 1%3'fUD1".NT & L-A-W- 948. 45 T R A F C N'T R L - M I RA 2 13,/­ 9 1 13 ?1. ,91. TRAF' 'S'IGN 8UPLY 2 2 1 91. 2 Co C Ct A Ce A S) H A D v 200.00 500.00 2Q Y 94 S T A RS 500.00 260.00 '95 D(J(.'p'EN*1* SYM 260.00 1. 19-1-32. 46 1/95 PRE'MIUM 514. 4-3 1300 K;3 :1.,.x;1.4,4:3 41,41. 4/95 S U B P B C*'L-**. 41.41 X3/9 5 '%1%) U B R & P 33 . 00 REf.c_)%%c%)UE* TOTA 11. 5 . B2 • VE:NDOR L.- RESOL. NO. 95-2 97 f I Cl M A I y C'TTY OF RANCIA•K.) PAI IR I]J E 0 U T(l] Vf o N I') *I* N C3 CH E IR I... *1* (1:3 T V 11:1 N 11) 11 N A t.1 I­ C.) I... 1) (S -F A T A, H V 0 J.* C`I F­ P 0 :11: v 0 U C'� IA 1:** F, Cl Ij tl T y D F, A lA I I. I ► R C* F, 0 HOUNT .1. F. Al 13 EMT v 7142 PALAMS) VERDE(S)i 1:'E:.'N]'.N':)L)I-A IA 1.1.6 1, A? D E C 4 4'4::39 J. I. .1. 0;;... 1. 0 1. 4 T1 C 1 1: Pv TRAW1,31T E­ ti D C) R 4, C . I L. 7182 P U B L I C % E* M P I ... 0 Y E. E 1-4 117 C** K 37910 2 45 7 3 % % % 1. 1 719t E D 0 0 .... 2 03 3 0 .... 00 5 `3 9 4 P /'1::, .1. 4- 23 • P E RS V 1H., N 1'.) C.) R 1" CJ T A I... -3 9 4 1. 7 1. E� 4 PI:*:**.TTY C,f`l(%:*%)VI FI I.1. J. 6.... 1. A 2465 J. J. 7 9 5 ()k"*)'l . .... . 0 .... 0 0 0 1.7 40 M I ... I ... (i C" Fl* N i) N c:; I : :: M 11... 71.84 FI 1.1.7 1/6­1/12r) 2 4 6zJ 51.02 MAYORS3 - NCM DEPAIRTMI: N T A L. M I': I... I CONFEIRIHACES 71. C-34 IA 1.1.1.7 1. /6•••• :1. 1.2A 2465 1. / 1.7/95 00 J. 30---t.520 1 37-50 1.09.54 15"fORM C"REW MI::*.AL- P U 13 (S ) F­TY .... EMI: IRG% PIREA:)AIRED / 7 1. E34 11.1. 7 :I. /6 1. J. 2 A 465 1/17/95 00 :1. ----'%341. 3 0 00 21.90 LA.GFIT IJl.(%3*T PIAON P W PARK1.3% MA'[N*rENAt4(*..I:.: S CI 0 N T R A (.*%,'I* U A L IS I*:* IR V C M I I C, .0 11.034 1.1.7 1./6 1./1.2E3 2466 1/1-7/95 7 8 1. 13 J. --- 5 -1.0 . 00-••61. J. B 00 v E. Fl C, I ... F, F U I::­ I... VEH I CLES % I ... 1:7 ANI) MAIN V E IA I C, r. V F*. N 1'.) C) R" T Cl 1, A I... .7 205 P'LTNEY BOWE(s)) IN(.',% H 1. .1.,3 506686 .1. (3 6 9B 2390 % .1.0 00---60 1/1.1.7/95 7 81 13 i:3:3 .... 1%::). T 11 VAl" IR IR I"' N T TU R E: A N D E41.11: P M ENT E Q U 1 P R 1. PAIR AN[) MAINT V 1:7 N D 0 IR T C) T A L. 7255 PR U 1) 1'.. N T'J'A I... 1­1 1-15 0 1. J A N 9 5 2422 oo E 6 F' R F'. t1l. U ti 22 M P I ... OY F* I... 1:1 I­N E 1:7 rrs IN IR A N C I". ... M P I ... 0 Y E I:-' :53 VENIJOIR TOTAI... J. 0 E3 67 �3 A 8 IR 1: D 0 N D C) I C C K C C .1. N C Id 1.12 0 E3 7 2 .1 . B709 2 6 7 5 0 :I...... %3 4() ----%'J'%3 0 0 0 G l / 1. 719". 9 G L. 0 K & K 1*.:. y P W 1:1U 31.-1:C B ) U I L. D I N G% M A lNT / 13LJILA)'.[NC%) MAIWITMANC% VENDOR TOTAL. 9 . EU 7 %390 R I::* M E Y T E'. M Fl N C� Vl 1.1. 3 3 2 B ',':?'%:J :1. B B 0 9 2'3 9 2 1./ 1.1/95 1. 11 () I . .... 1:A0 00 .... 2%*-.- 50.()0 HT N U *Y'I::' T R/ ER P I ... N N *1 N G% % - 1. ... .1. . ml (13) C'I, C) NT P 1) C U 1) E, IR V C, •4 2-A-25 -% IR F 0 1 C'o K S 0 N GO H 112 1 • 4 6 1013 E C' , l B E) 3 7 '.359 % 1/ly/95 1. D I . .... `1 53 901 9 4 9!.*5 ST W 1 1:: •1, PW MAJ*.NTE::NANC.A:*:** (iTREET (%:'%)Wl::"F:'I-)]'NG CONTRAC V IE N D 0 IR 1"C) TA I... 3 9 0 A. •4 751.0 R 1: C 11 A R D S W A TS 0 N & C 3 ER S H 0 N i I % A r- -% A A P% A­ mt A T dl% 751.0 A i­11 oll A. I ... S A I... .1. 'Lal ... %.) 9 s Ei 40 ;'l io 6t`.) 00 40 4. A i-. At. • % -dollb.. qR tl4 1 .4 1 1­ 1'% A I C% 1­ C) I I T 1*% 1... J.% 57 RESOL. NO. 95 - 2 M­APY21. Ce'll'Y CH" RANCHO FIA' K. R DF P A Cl E 9 C) U T S T A N 11 .1 N 6% .PIER L.1 A 'S% 0F" 1./:1.2/95 TEA! DE'SCRIPTION I) N 1) IR:H: VENDOR NAME HOI... 1) 113* T A T I N V 0 1 Co E-- t P 0 t V 0 U C' Vl I— R# EH. N T R Y 1) A T E.' AC."'C" OUN T C"PHAIRCIE_'D A 110 U N T .1. H. 1/6 BAT_ v A .1 F'% 2 %5)10 Richards, Watson GershoirPI t q-4 I... I.- UP V -I I.- 751.0 H 1. 1.4 :1.0CK%J94N0A 241.4 1/1*7/95 1. 1.23 ° ;31.23 -° 5 %90 00 .... 40 68.50 PW 0L. T. 1'.) W A Q I::- L. E'. G A I... I I I C %, I 1-1 3.3.4 1. 1. N 0 V 9 4 N C) A 243.5 J. 1. 9 5 -1. 1. 3 ")`3 0 00 40 15 4 24 1.1/9-4 1 ... 1::. G A L .. .... N C) A PW SOLID W A (%' 3TE L. E G A L S17- RV :t: C' P R 0 001­10'3­51.0 00--40 435 50 1.0/94 1...E_2 A L 7510 H 11.4 100CT94PRO 2416 1/1.7/95 ."Y 6 A 1. l CIT Y ATTORNF L E S E R V * ( E ­751.0 FI 1.1.4 :1.:1. N C) V 9 4 P RC) 241.7 1/1.7/95 001. 1. 0,'3 51.0. 00- 40 1. 897. 50 :1.1. /94 1 ... E G A L. • P R0 C# I T Y AT T 0 R N E. Y I ... 1: _-- 6% A I... '%:' *)' I I? ('I : :::3 H 414 1. 0 0 Cl T 9 4 2418 1/17/95 001. 1. 0 -'3 51.0. 00 40 9 J-159 . 5 9 1.0/94 L E. G A L CITY IT Y ATTORNEY L 1:7 -GAL 1::-' R V '. C Co E. 1. 033 5 1.0 4 2 4 0 6 )349 00 1.0/94 L. E G A I... 1,47510 H 11.4 J.00CT94 241.8 1/1.7/95 001. %. "G A L. E R 411 Cl E' C% I T Y A o R N E'Y IL ­751.0 H 1.1.4 1.1. N 0 V 9 4 2419 1/1.7/95 001. --- 1. 0 3 51.0. 00 - -40 24 786. 67 1.1/94 L. E . C) A L li Y A T TO R N EE Y I ... I E CJ A L. 113 I*--_ R v '1'. C.%l E .•l 11.4 J.1 NQV94 2419 1/1.7/95 001.....1.023_.. 51.0. 4 2 40 3,973.50 11/94 L. F.* G A L CITY ATTORNEY L E CJ% A L S E. I R V 1 C E 1%3 20 21 5.r p 757*3 NAN(.%,Y Pl'F_RC#%E H 1.1.6 1213EC094 2442 1/17/95 0 0 1. 6 0 .... 550,00---70 40 1. l ';?194 M .1 L. E_"' .% :J 0 R E* C&I P v I c M I L E:'*. A GE R E­ MBURSEME: Nl' Z% VENDOR TOTAL 40 3 :L 21 2'7720 THE RUG BARN H 1. 1. 1. 353702 1.91.1.2 2'344 1/17/95 001--560..-•,. 50.00 67 402.51. T Fl R C.) W RE C ­ P v I C PURCOVIA13ES F' OR RESALE 30 VENDOR TOTAL 402.51. 3-1 l2.63__5AS_CA-? IT A I C n RR12 H C K 37971 2458 1/17/95 809 - -- 000....241. 40....00 k (396.04 7501­027­00 1 3. CllJE" T 0 B C) N D H I ... DE:: RS ,lb VENDOR TOTAL G 9 6 4 31 ----510. 00-85 41864.69 C% H A 1 R (%:3 ) 1) C-) L I... I E­ S S68019 SEAL FURNITURE 1.11 57770 18915 2346 1/17/95 781. 3.33 FURNrrURE AND EQtJII:)MEN*r FURNITURE AND EQUIPMENT 4 864 69 VE:.Nl.)(*)IR TOTAL. 4.1 .5 0 1 5'%*3 0 6 4 2 2 (36.00 '12/94 -.-0380 13 0 CAI._ 1 F PAS C 0 1.14 12 0 E C'%f 9 4 1 C 2399 1/17/95 0 0:1. %. PW ADM1NISTRATION GAS UT 11... 1TY SERVICE_ ....... H 114 12DEC94RPV 2400 1/17/95 001. ---- 3 0 1 -- 53 0. 62....22 28. 69 1.2 94 C7% AS R 13V •6 PW A-DM1:N]:cSTRATl0N C)%AS UTILITY %S)ERV*.l*C%eF:* 47 40 14. VIE.N130IR TOTAL 1 69 40 $535 STARR STATE AIR H 112 64351. 18956 2368 1/1.7/95 001. - ••~340••- -5 30.65­28 203.52 H V A C S) E R V R E:-'fl R PW PUBLIC. BUILDING MAINT/ BUIL -DING MAINTENANCE V E'N 11 C) R TO TA I... 2(. '3 2 RESOL. NO. 95 -2 if oil (" M .... A P Y 2 -1. ... 0 p , (... 1::- .1. () J C� 1-4 0 P Pi I::* CN Pi J a':' -f- 0 k� N 1'.) R#- I:*:* N D IR N A m E Fl()i ... 1") (1:34, AT I* N v C) *1' C, E. 11; P C) , :11, V (:11.1(:; IA IR;U: ENTRY C C 0 U N T C', I.-I A R C' E, D Oil"l (:)1.1 N T AA, 1*:, H 1) 1::- 1� -I- p -1 - -L (.) t.1 % B 13 A T v B545 S TA TE N I ::: "T H 11. 13 95Ce I TY I... )*Nl' .-905(3 2 %': 3 (3 6 i3l i: 5.1. .... .. o J. /l 7 o o C* .,W). 1 1) 0 S 9 "'J C* I* 'f ► L. N I.., :N Li B C C .) M P U T 1:7- R:: Q 1.1:1: P Ni E N T C) P E IR AT N G, U P F _.r E S 8554 ST BOARD OF E'.QUALizA*rl0N H 117 CK '13796(3 24, 5 5 '7 1/17/95 0 0'^:.) .... . 0 0 0 "C"! 0 '13 7 0 0 0 0:_­_ :32 P e .. %. 'L 2 -3 9 4 VENDOR TOTAL. 8789 LILY H 2 50457 :1. 9 J. 1. 2370 00 *1 . .... I t:j 6 0 .... %.:j '%j 0 1 0 0 .... 67 3 1. 81 1 0B 1::,*. A R 1_� N C.') • R 1::*.* C .... p v I c D L P U R C A A' G) ( S 1*** C) R IR E " A L E' 1 4 V E. N C) R T C) T A I... 9090 T IR w.... IR E* D 1:1 IR P 1::*, IR T y D AT A H 1. 1. 1. 9 5 F* 1. Co 1_71 F, J. 9 0 G 7 23 4:1. 1.17 l/ %J 3 0 1 kl) 0 • PW i�il*)M]*.N]*(%':%)*T*RIA'T''I*ON OFTRA*f* NG SUPPI... 1E c" v 9090 H 3-:1. 1. 95 19087 2 41 :I. /1.7/95 0 0:1. 4 01. - 5 4 0 1 0 0 0 1:) 0 P I ... A N N *I: N(3 - ES 0 P E: R A T'I'N C) %('.)% U P P L 1. C) w V E, N I:) 0 IR 1' (] 'T (� I... ... .... .... ... 4 J. ... ... ... .... .... .... 1. SALLY 1%3` VENNEL 115 111-4 0 T 0 C A R D 31 9. 5 7 1. 2 D E'Cl 9 4 2427 1/1*7/95 001--' - 0 0 --- 13 4 5 1 0 00 J. 60 32 (3% lF T 0 1:1 .... TAXABI... 3• VEACKM TOTAI... T-) 6 9295 '%.%)I--IANNC)N WA(`)%NE*.R :1.1.5 :1. 2 1) EK (% 9 4 2425 1/1.7/95 00.I. 0a0.. .. 345 :?0 .... 00 %.) B 9 m *I* C% C C A Fl* C) TAXABI_ fs VEADOR TOTAL. : :31:3 9 7 11 19::3; :3 J. 1:1 A M 1::*. L. A w 1 A N"l, .,I,. I... 4.' 37 56 2424 7 / 91 %.5 l B 5 ....'3 B 15 J, 1. 8 I... L. 94 1:':'. M P I ... EAMCIA410N I*Zl:*:*.*.I*til:)LJIR(,:%)I':*:'Ml:':.'N'T* VENDOR TOTAL. 0 W -0 R E *r E N T 10 N 1:1 A Y A 13 L E_ 11 illillillillillllllllllllllllliiiiiiiililllIIIIIIIIIIIIIIIIIIIIII1111111111111illillooloRog000� 7 / 9 15 3 0 0 --- T3'%J .... 5 6 0 -'D OTTOT! 0 0 0 IJEW()TERNIG) 40989 1.9106 23 7 3 .1 % r v M� ITAL. F R 0 , J I C' %* I'm P R m 13 1.- D ci m - 4.wjm� :3 (3 o 3 7,3 t T E IR N G WEI ... I ... c% AM -73 �--560 82­02 131::', 00 13 1" w A H 112 41119 19106 380 5 % NJ D G E. R 'T 1-1 A N . . .......... MIME : 1, 1. c ("T H AZ 643 5 H 1:1.x' moam, 2:375 1. 1. *7 9 5 13 B 0 4 1. 1. 19 IR W F. %:) FZI::­(*I'::'N*1*1*C)N PAYABLE RESOL. NO. 95-2 /rmm^wp,z1. n���� - ---------- — -- czr� OF, nAw(m) pm osa -- ouTarwwozwo — ~*sn L.zer FURNITURE AND EQUIPMENT 9690 H 113 044673752 IBB54 2394 1/1.7/95 7W. .3 FURNITURE AND EQUIPMENT EQUIP IRI'._I:lAIIR AND MAINT NON DE*PARTMENTAL 31 '0( *OLJRT FINE MISCfELL.ANI` JS C, GEOLOGY TRUSTS VENDOR TUAL VENDOR TOTAL ED 1/17/95 001­000­342. 20-00 50 1. 0 FAY KERR 1. 15 PARK RFNI) 2431 1/17/95 001­000­342. 1.5-00 RENT INSTR -HESSE PARK pwos z/ omouwr zrsm osaomprzow 402.00 azow nomouwns | --- - BESOL. NO. 95-2 \ 400.00 '570. 00 swo asnv 570100 2'089.49 '5oz4r oopzsn *7.67 mwzwr asnv-401.2 2^1.or.za 162.00 aorrL. so wArsn 7.00 1.2/94 nswrAL u�. � � aorrL. so uArsn 1*.50 aorrLso uwrsn '30, 00 czr npwo-oup 30.00 17 ;­).7 0 T wo4 a:1. 172.70 000.om pmnx n mo 175. 00 pAnx nsFuwo I 7,-J.00 1.00.00 zwar nrwo 1.00.00 n� pwos OF sa arAwozwo *sn �zar A op 1/1.2/95 � vouonsn4 swrn, owrs Acoouwr cnwwoso wmouwr zrsm osscmprzow �*oo ����/p� ooz-000-o4u.�o-oo zap.00 pwnx nsruwo nswr-ns s aa pxnx' oswsnAL VENDOR TOTAI... �ap.no 2 400 1/17/95 0 ol -0 0 0 -3 4 2.1.0 -0 0 000.00 ponK nsFuwo nswT-msaas pwnx' oswsnwL vm)oR oon.00 11.5 PARK o 2434 1/1-7/95 001-000-342.50-00 250.00 pwnx nsruwo nswra - pvzc . vswoon TOTAL 250.00 rorwL vouc*sna poYoo�s 762437.70 roroL wouonsma pwzu ^ 432737'55 onxwo TOTAL. zz0,z7s.zs *owouwr pHzo BY mwwuol... cnscx ~- '