CC RES 1995-015RESOLUTION NO. 95 -15
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 FEBRUARY 7, 1995
AYES: LYON, McTAGGART, BROOKS, AND MAYOR BYRD
NOES: NONE
ABSENT: NONE
nyN
ATTEST:
CITY CLERK
S'P'ATE 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 -15 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on February 19950
r
CITY CLERK CITY OF RANCHO PAL ERDES
RESORD \REGCC
* VENDOR TOTAL
•4
1.40 ALL
POINTS MAINTENANCE H 124
38629JAN
. , 1. j
I... t V E:. f. I
2599
, E;1.....:..
1/26/9 001.....::;40- ..;:i: :30
J. 4
.. .... 1:,:*
-4 13 1
0t. T S A f N C
T
I-
B_ I1 -ITT:
3 1 N G
!IAINT/ 1. U I L 1.
Il A I N TENANCE
1.40
VI :1.24
A cS 0 F i 9 11*.5
1. 8758
2599
wil:
- - --%9
4 0 -- -5'13 0 . 6 2 R)
1: N 1'.) 0 R N 11 F' I 10 1... D
( G) T f.) T
1. N v 01. C 11: 1:� 0 4. V 0 j 1. .11:,:,. IR:11: L:, NT R y 1) A
1 :1(j
p li 131... I Co
1:1 U I L 0 1: N (3
M Al N T / BU I I... I)IN(3)
_13.
UAT v
_440_
..14....124 •
38629JAN
18758
,U
C A B B 0 T"T
a:} S 0 C INC H
1.22
%: 4 9
`30t.
/2 6 9 5
3 3 6 C) 0 0
PUBLIC;
BUILDING3
MAINT/ BUILDING
CAPll'AL._PR0JECT=GENERAL PUBLIC
WORKS C'ONTRAC•OIR
:1.40
l*.j 0
3(3629JAN
H
1.21
004 1. a F) 12) 1. 2575
5
1. /26/9,
C), 1. r%.*; 113 0 . 0
.
PUBLIC
BUILOING
P W C-IT Y E N G I N.I:*. 1::* IR 1 N G'
MAINTENANCE
(`l0NTRt)C%T0Rl
:1.40
VI 1. 2 4
38629JAN
H.
125
310 1901:_1 2630
1/26/95
0 %.
9 3 0 --- ti 6 0 . 0 0 --- 37
PW
FW13LIC0
C A 1:11 *1* A L P R G J [--'C%T --- 6% E N E R A L PUBI...'.[Co
WORK'S) C*ONTIRACTOIR
14
50
H
1.25
306 1.9158 2631
1/26/95
334-••934--560 . 35---%37
P W
F) U B L I Co
13 U I L 13 1 N 6%
PUBLIC
WORKS CONTIRAC'FOR
50
H
1.2
308 1. 9 0 4 *A"? .'.6; :32
1. 6 / 95:•
1. ( 2 r. o')....
F) W l%3`l'IR 1:--- 11 A N'T'E' N A N C' 1::'.'
PURI....'I'Ale
WORK(%:; C'014TIRAGI.,FOR
12
50
e*15
A-
309 10822 2633
1/26/95
1 0 7
. A.. %. . L..
1
3
1:1 W (S)T R E ET M A I N IT-E N A N C I*:-_
P U 13 L *1 C%
W R K'S ) Cl 0 N T IR A C T G IR
50
H
1.25
0 3 3 1.3 R R EK 19037 2634
1/26/95
%3 1. 3 5 '3 0 ()() -' % :i9
1.1-3--.
I:lW SOLID WASTE E
PROF &
50
1.1
1.12 %,.,.;
J 1.8821. 2 6'zJ 9
7
1 2 6 / 9 5
:) ; 3 0
1. 11 %: 13
1
7
1:1 w c% rr Y I-.-'N G% I N ET-_ R I N G
P U 1:3 L (:; IJ 0 F), K"Z3 0 WT, IR A C:: •T• 0 R
VENI)OR TOTAI...
Mt"
6- a - a La
PEI ADMINISTRATION
.16 1 8- Ie I I --I
PUBLIC# WORKS C 0 N T R A C TO R
R 1'.) A 'A'2 4 7 F) 1:1 1. ( 3 1 .3 'A: 16 6 -,*: I '%*-)'
9 5
7 0.': 1 % .-*)* %.1 0 % 0
F1 L-3 RDA E N G I N E E fZ 1'. N ('J'
P U u L.1: C' 1,11 0 1'. K Ci C' 0 H T IZ A
23
51
H
125
ROA247 2635
1/26/95
.3 00-'37
PB OPERAT
% WORKS CO T R A C TO R
2 5
_.R 0 A 2 4 *J17 P B 18826
7 5 6 0 7 7 ---'%:) 7
I TA I... F) IR 0 J F CT(S)
F) U B L I (,.,I
W (,.j Cl T 0 FZ
A 2 4 7 P B 10826 6 *%*:
:I. /...F;/ 9,%:J
:17%:.-; 7' 2 5 - 5 0 (3' -- 7
30
31
D .... C A F) I I'A I... f R (:3 ,.1 E-..' (.'%I (-%
U B I...
(J 0 RJ-\ (%:)*' 0 N TfZ A. CT 0 R
12
33
34 (735
W0.._ 1. 7 :1.91.65 :?6;3'
1. /2 6
0 1. 4 0 6
FI 1:.'A T & Al R I N(:. H
:1.25
A I R NT RI...
U 1 :31... :l C 131.) 11... 0 1 N H INT1 131.1:1 I... 0111 G h A I t4 4* F*.* N A N (*.% L
to
V EK N D () R T ()TA L
:1.; :34
ALL.- I TY
MANA(';"lEMEN.*I*_....00..., _14_1
25
0 02) 3 19060 2628
1/:_'6/9."'.'i
001. A. 4 --- 5 2 0 00- -`5
13 D t
FlU13 16) FT Y --- S F1 E:*. C I A I... F1 IR 0 G FZ A M / M I S (" (`
t . :. .. o
0 N Tl A T UAL.. L S FF� VT C
* VENDOR TOTAL
•4
1.40 ALL
POINTS MAINTENANCE H 124
38629JAN
1.0758
2599
, E;1.....:..
1/26/9 001.....::;40- ..;:i: :30
J. 4
.. .... 1:,:*
_,PW
PUBLIC
B_ I1 -ITT:
3 1 N G
!IAINT/ 1. U I L 1.
Il A I N TENANCE
1.40
VI :1.24
3 (: "..
6 '29 J A N
1. 8758
2599
1/26/95 001.
- - --%9
4 0 -- -5'13 0 . 6 2 R)
1 :1(j
p li 131... I Co
1:1 U I L 0 1: N (3
M Al N T / BU I I... I)IN(3)
h(Vr.NTF'NANC11:'_'
_440_
..14....124 •
38629JAN
18758
. 2599
1/26/95 0 0.1
---- 3 4 0 -- 5'%) 0 . 63 .... }t:3
•P
W
PUBLIC;
BUILDING3
MAINT/ BUILDING
MAINTENAW'Ji.-
:1.40
H 1.24
3(3629JAN
1.8758
2599
1/26/95 00J.--'
40
3 - 'G ;: :3() . 6 3 G
SO
.
PUBLIC
BUILOING
MAINT/
MAINTENANCE
ba
:1.40
VI 1. 2 4
38629JAN
1. 8758
2599
1. /''E }/95 0 0 1.
.
---- 340- '`:;30 . 6%3 0
s3
PW
FW13LIC0
MAINT/ 13 U I I... Eff N G
11 NTF* t4 () N Cl 1:
14
�3F36:?9Jf1N
1E3/5C3
2599
1/A216/95 0 0 1.
----'%.3 4 0 t1.:3(.. ' 64... 0
-
P W
F) U B L I Co
13 U I L 13 1 N 6%
MAIN T 13 U I L I' I N G
A
H A N' N N C F
1. 4
415 00 E3) R RE I M F) L M N I* A T N
2 8) 0 F) B .... F' f.il 11 .. I
43'5,. 00 P 1:3 ---- P AJ* N T13 IR U 1•1
-I- It
161. . 8 0) X( t. j A I R 1'.) (%:,,) I.`, * R I j :I: I
0 j (%: %) * T 0 1 .1* Fll L _._ H V)
(A (%:.),, T 0 1*.) T. A I... __ R P v
90 1 (' ) (.) (.. t.) C) .f. (. . .. Al...- '-111 h 1 N
2 0 Cl tj c,
1.) 10 0 1. A I ... .... I.-
40 . 00 C� U ct.,*)`l 0 [)TA L -- R) & I:)
C tj C' f U Of f it... p I
............ ....... RESOL. NO, 95-15
("I IJ tl I
l f fl 1'.) 1::. ..J % .1.
J. 4
.. .... 1:,:*
4 03
[HA.) P1*.fll:`
1. E32 0. ( ? 0
RF)V (%:)%[ :'RV ACCE:'ScS
1. 4
415 00 E3) R RE I M F) L M N I* A T N
2 8) 0 F) B .... F' f.il 11 .. I
43'5,. 00 P 1:3 ---- P AJ* N T13 IR U 1•1
-I- It
161. . 8 0) X( t. j A I R 1'.) (%:,,) I.`, * R I j :I: I
0 j (%: %) * T 0 1 .1* Fll L _._ H V)
(A (%:.),, T 0 1*.) T. A I... __ R P v
90 1 (' ) (.) (.. t.) C) .f. (. . .. Al...- '-111 h 1 N
2 0 Cl tj c,
1.) 10 0 1. A I ... .... I.-
40 . 00 C� U ct.,*)`l 0 [)TA L -- R) & I:)
C tj C' f U Of f it... p I
............ ....... RESOL. NO, 95-15
2
Q C R PT 10 N
A 11 ( :)1.1 N T I T 13 1::. S , .1
260 . 00 C LJ '%:)% TO 1) 1'. A L - L L
1.50.00 Ct 1.) S%'T 0 1) 1'. A L A B C
1. 10 . 00 C (.) (%:%) T () D 1A I ... .... F' A (%3T
2oI310.00
x'44.00 T E M P S E R V I
192.00 TEMP SEC S17- RVCE
436.00
300.00 REMOVL
320.00 GRAFFITI REMOVI.-
6:_'0,00
154.62 Vl'---I•iICL-E REPAIR
:_'7 , 0 5) VIA HICI ... E RI::'PAlIR
64.56 1:1 (3 R T M T G
26.57 AGENDA REVIEW
2 /2. G0
76. 63 V E. H 1C L. E :: MAIN f
332.25 PM PC 5.0 UPGRD
1.44.00 C% C*,* C L E G f) I R
7 'A2 - 0 0 C C C% L E (_3) A I R
38.1.0 CCC LEG-ESAC/SD
47.00 C C% C L E G -- A I R
2x5.75 M I cSC BANK FFE.%S'
735.73
267.99 T I I R I'-- (S)
Lo RESOL. NO, 9 5-15
1 v
("e'l-fY (JF - _RANCH() E R 1) E IS
OUTSTANDING HEIR Lis*r
W6
AS OF
/95
IND R
VENDOR NAME HOLD STAT INVOICE # P . O . # V 0 U CI 1-4 E R 4
ENTRY DATE A ('.'o Cl 0 U N T CHAR(3E1)
Q SA T_-w
H .124
38629JAN 18758 2599
1./26/95 001 .... 340-530. 65--28
p_W E!u Rt Tr mat nlbjri MAlNT.Z._..._13UIL0IN(3 MAINTENANCE
• 1.40
H 1.24
38629JAN 1.8758 2599
1/26/95 001341530.67-2F)
•
PW PARKS MAINTENANCE:
13 Lll L D1 N G M A *1 NT E N A N C% E
I AQ
_2522__.____-
-.1/26/95 001--341----530. 68 .... 2 8
. .....
PW PARKS MAINTENANCE
BUILDING MAINTENANCE
•
46 UEND-012 T-CITAI
10
1 400 APPLEONE H 126
1.747(350A 19162 2642
1/26/95 001. 01-530 . 7 2 5
Ott I-NISI 8 AII ON
CONTRACTUAL. SERVIC
400
:....
:1743548 18750 -643
1/26/95 001-301-530.00-25
PW ADMINISTRATION
MISC CONTRACTUAL SERVIC
VENDOR TOTAL
17
I. • i _q ARENA
A fl% rl D IA .1
ElAiwiluli l%
"I Z9 5 0 0 1 3 4 0 5 3 0. 6 0 2 6
4 A
P W I UBLIC. BVILDING MAINT/ BUILDING MAINTENANCE
20
124,
011795 1883 2600
1/26/95 001--340-530.60 -28
EU-12-11B.LIC RUTI n I NG MAINTENANCE.
23
VENDOR TOTAL.
2•
25 -R
BANK F E K.
O1JAN95A 2587
1/26/95 781 .... 381-510.00-61
VEHICLES
VEHICLE REPAIR AND MAIN
27
25 ____.l_Z2.6/95
JA 1787
781 -381-510.00-61
VEHICLES
VEHICLE REPAIR AND MAIN
Its 71.0
H 12;3
01,JAN958 2588
1/26/95 001--130-510. 00--71
MEElJ.NGS & CONFERENCE:(S)
z. z --'..:23::
01JAN95
1/26/95 001-130-510,00-71
32
0:u,
''NON DEPARTMENTAL
MEETINGS & CONFERENCES
VENDOIR TOTAL
311
is Q7 ti 122
BLAN K QF AMERIQA 2
2
71-31-381510.U0...61.
. . ........ Q A .:7.
VEHICLES
VEHICLE REPAIR AND MAIN
711
0 1 J A N 9 5 A 2591
1/26/95 781 -382-510.00-50
___C0mpuTF_R EQUIPMENT_-
OPERATING SUPPLIE10
711.
H 1.23
OJ.JAN95B 2592
1/26/95 001- - 101- - 510.00- 71.
CITY COUNCIL
MEETINGS & CONFERENCES
ji 1 3
0 I-jh N 9 aa-
Il 2 6 15 . 001-1.01-51.0.92•- 71.
g
CITY COUNCIL
MEETINGS & CONFERENCES
44
. .... I
. ....... ..
.. ....... 12 3
OIJAN95B 2592
1/26/95 001-101-510. 98-71.
- -- --- -- --- ----- - - ----------
CITY- COUNCIL
-ES
Nri$ & CONFERIENC
•4 711.
H 123
01.JAN95B 2592
1/26/95 001. - J. 01--51.0. 98--7 1.
47
CITY COUNCIL
MEETINGS & C.ONFERENC"ES
Alf
1 Z26/95 001-130-.510.00-.-78
••
NON DEPARTMENTAL
OTHER MISCELLANEOUS
94) X .. ..
UEND R TOTAL
•3
712 BANK
OF AMERICA 795 H 123
OIJAN95A 2589
381-;10.00 --61
1/26/95 781 %
___JVEli.IGL-F_S_
_VEHICLE RE*..PAIR AND MAIN
g
2
Q C R PT 10 N
A 11 ( :)1.1 N T I T 13 1::. S , .1
260 . 00 C LJ '%:)% TO 1) 1'. A L - L L
1.50.00 Ct 1.) S%'T 0 1) 1'. A L A B C
1. 10 . 00 C (.) (%:%) T () D 1A I ... .... F' A (%3T
2oI310.00
x'44.00 T E M P S E R V I
192.00 TEMP SEC S17- RVCE
436.00
300.00 REMOVL
320.00 GRAFFITI REMOVI.-
6:_'0,00
154.62 Vl'---I•iICL-E REPAIR
:_'7 , 0 5) VIA HICI ... E RI::'PAlIR
64.56 1:1 (3 R T M T G
26.57 AGENDA REVIEW
2 /2. G0
76. 63 V E. H 1C L. E :: MAIN f
332.25 PM PC 5.0 UPGRD
1.44.00 C% C*,* C L E G f) I R
7 'A2 - 0 0 C C C% L E (_3) A I R
38.1.0 CCC LEG-ESAC/SD
47.00 C C% C L E G -- A I R
2x5.75 M I cSC BANK FFE.%S'
735.73
267.99 T I I R I'-- (S)
Lo RESOL. NO, 9 5-15
11 G H A p
T 0 l L IH-J
N C, v
y (,Af. RA 110 F
�11 -4 E R I...
0 U T ST 0 N 1) 1 N (3 I
1.04 9!."*J
(10 (J NT
1 "t 1,::, M 1'.) i Rl'. 1**)'I' :I: 0 N
1. 7'3 U9
*)0 F* IAJ A R L".
.'4.O0
)/95
4 '2 J. 4
C L, L. (3) .... I... (,.) D 1`
tq 1.) IR:H -.
VI 0 1... f A 1
.1. N 1) 0 l C F, 4 P 0 :11: V 0 U C VI 1:**-* IR;11:
I:.*NTIRY DATI-
0 0 N I VI 1) R G I..
8
8 AT V
712
H
'.1. 2 3
0 J.JAN95A 2589
1/26/95
701. .. .... 510 - 00----l%: 0
_____C0MPUTER-_EQU_lPMEN T
._.__.__/_0PERATlNG
SUPPLIES
4
71.2
Vl
.1.23
01JAN9513 2590
1/26/95
A..
00.1 . .... . 1. 0 1. -- 5 1.0 92
•
1'. T CI 01.) N ('4"ll...
&
• 1.2-
- -----
0 1 J 4) N 9 -_J B
1/26/95
00 1. ---- 1. 01----bl. 0. 92----71
C IT Y COUNC I L
M E ET I N G`15) & C`0 N F E IR I N E G
'11.?
H
123
01JAN95B 2590
1 /26/95
001. -- 1 9 0 51.0. 0 0 7 3
•
FINANC
71.2
H
1. 2'3
r: R
0 1. J A N 9 0. 2590
3. /'26/95
0 0 -1. 1:3 o _78
. %. . 5 1. 0 1 0 o
it
NON DEPARTMENTAL
OTH I`_* IR
M 1 (%-3 C, E L. L A N E 0 W%3'
VENDOR TOTAL
14
is a A
Wrlmr CA 2R21
19034- - _22529
...-.1/26/95
:3:34....c >:34- -5b0 , 61 .... BI
1•
PRO JE::C:T -QU I'M BY BUILDING)ES
17 902
VI
1.20
26461R ';:;:30
1/26/95
:3;34....000-- -.?0 J. 0000
RLTENTION
PAYABLE.
VENDOR TOTAL_ -
21
22 1.535
B S, I* C 0 N 16) U L T A N TS 1 NC H
1.25
9451.0 1.9044 2639
1/26/95
001.....;:301 _`:i:30 . 34 --:39
23
PW ADMINISTRATION
PROF—
& ('.%l0Nl%'3(.JI._T ING
24
VENDOR TOT A L.
27 .: _- - �=
t�L._ I !E- PRUNIN OEE ASSW H
122 ____zU_
2Z24_-,_ .5S B
26/95
Z IN
880.--000--205,06- 00
211
-_t� -#
E IGHBOHOOD
WATCH TRUCST
VENDOR TOTAL
17 15
CAL-IF WATER -SERVICE.. CO.,;-. -H
1 -2 2 1
J.2--5160DEC 2535
1/26/?5
1 303-530, 0023
PU_..STIZEET__I 6N0SCAPE__MAIN/ WATER
uTiLITY SERVICE
34
35
VE*:*.ND0I'-� T(ITAL.
37
17130
0 H CASEY INC.
120
92333 (3765 2515
1/26/95
0 0 1 4 1 3 0. 0 0 .... 25
PU PARKS MAINTENANCE M I S
C 0 N TI ACTUAL SERVlC
;1._7f30 --
___
-...92334- lB765-___.. 2516
1/26/95
001 341 --530.67 .... 2%-5
PW PARKS MAINTENANCIH* M1: SC
Co0NTRA(**TUAL- (%:)%ERVI*C
41
1.-1
1.21
92 :3*3 5 :18761:; 2558
1/26/95
001. 4 1.--- 53 0 . 6 *3 2 5
42
... . I—— - PW PARKS MAINTENANCE MISCr
C'?,0NTRA('.%lT1.JAL l%:%J:RVI'.0
43
H
12
" 1
92335 18765 2558
1/26/95
001. 3 41.- -530 . 6 5 25
,.1-780
44
PW PARKS MAINTENANCE MI.SC
CON71'RACTUAl... 4i E R V 1 C
4 5
46
* VENDOR TOTAL
114
011JAN95 1.0843 2655
1/26/95
001.....x;;30....5 10 00 2 1.
PUB SFTY-EMERG PREPARED TELEPHONE I IERVICE
• j793
H
126
01JAN95A 18843 2656
1/26/95
001--.230-520.00-..21.
SFTY=EMERG._P_REPARE[l___/_ TELEPHONE
•
V " N D 0 R T OT A I...
All
.-
1.0 4 M 1S) Cl 13 A N 11% 1:J:* I. :. %:c
i
7 E .
t),1 J. 6
5 74 00 F L 0 0 R IRE F) L A C E MT
:1.'%:5 4 0 ... 131'T
Z-)
10,4:I.6,60
9-97.00 NPDEc,
.) 0 ..
913)'/ . 00
e:)
25,00 9/94---95 SUB
1:
2 5 00
2 r: ': . -- M 1) N
0" 3 5 1.2/94 WATER
l 23 ;:30
T 0 l L IH-J
IR E NT A L.
1.04 9!."*J
(10 (J NT
1 "t 1,::, M 1'.) i Rl'. 1**)'I' :I: 0 N
1. 7'3 U9
*)0 F* IAJ A R L".
.'4.O0
C I .. 1::*. G* --- A U T 0
4 '2 J. 4
C L, L. (3) .... I... (,.) D 1`
41.00
FIN PUBL. 1CAT 10N
.-
1.0 4 M 1S) Cl 13 A N 11% 1:J:* I. :. %:c
i
7 E .
t),1 J. 6
5 74 00 F L 0 0 R IRE F) L A C E MT
:1.'%:5 4 0 ... 131'T
Z-)
10,4:I.6,60
9-97.00 NPDEc,
.) 0 ..
913)'/ . 00
e:)
25,00 9/94---95 SUB
1:
2 5 00
2 r: ': . -- M 1) N
0" 3 5 1.2/94 WATER
l 23 ;:30
T 0 l L IH-J
IR E NT A L.
1.04 9!."*J
TO 1 L. I::-T
R E- NT - A13(:;
. D
% 30
4'01'1 ... 1:*-'*T*
RI : --N4 L I...
49;:t 0
9"i . ":. 3 : 1. ('."L I ... I ... W.,AR
1.01,42 C,`,ELA..UL.AR PHONES)
RESOL, NO. 95-15
t -C,41 Y ---6F-"Ne,'H(l•fxAL-f -VERDES
OUTSTANDING HER LIST
• AS OF i&/95
N 0 R
•
is
to
Is 2313
Ix
4�5
t.
Is
17 2313
� .jI13 1 2313
its
1141
x. 2313
21
31
as
34
39
13•
X313
.2313.-..
2313
44
48
2313
49
211.:
VENDOR NAME HOL-11 STAT INVOICE # P . O . # VOUCHER# ENTRY DATE
Wit
op. C 18680 1/26/?5
0 2522
MTQr
* VENDOR TOTAL
NA( E 4
CHARGED AMOUNT DIHE.SCRIPTION
001--214-520.00--25 159.19 PARK CITATION
0 N T R A C T U A L __S E R V 1 C._
1.59.1.9
......... •r.r .
... 5,02-00 5
55.00 T
TO t
t2497 •
-GEOLOGY: TRUSTS
7A90 I
I Z6Z2_5_'_
GEOLOGY TRUSTS
H 119 94 12 4248 2491 1
1/26/95 BOO--000--205.02-00 2
220.00 T
T 0 4
4'2_1 5.;7
_
_GEOLQQY. TRUSTS
4249 1
880-000-205.02-00
110.00 T
TO 4
42566
GEOLOGY TRUSTS
�::l vq. 94- 1 f)- 42,90 2493
BLDG/CODE ENFORCEMENT G
GEOLOGIC SERVICES
H 119 94 12 4251 2494 1
1/26/95 880--000-205.02--00 1
110.00 T
TO 1
1'21563
GEOLOGY. TRUSTS
t T
880-000-205.02-00 n
no.00
T *
*2555
GEOLOGY TRUSTS
9 4
4 1- P
PC 9
92287
BLDG/CODE ENFORCEMENT G
GEOLOGIC' SERVICES
H 119 94 12 4254 2497 1
1/26/95 8(30--000-205,02-00 2
220.00 T
T 0 #
#2 52- 4
_GEOLOGY TRUSTS
880-000-205.02-00 2
220.00
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GEOLOGY TRUSTS
VA 1:9:* "4
12 . " - -, " ", 2 *
499 9
92297
BLDG/CODE ENFORCEMENT G
GEOLOGIC SERVICES
H 119 94 12 4257 2500 1
1/26/95 880--000-205.02-00 '
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T 0 1
125'139
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6/95- 001-402 1
165.00 P
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92302
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H 119 94 12 4260 2 503 1
1/26/95 BBO000205. 0
02---00 :
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2
9 9 4::-,l 2 426.1 2504
1/26/95 001-402-540.00-41
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9 11 '92 4-262 I
402-540,00-41.-
110.00 j
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92238
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H 119 94 12 4263 2506 1
1/26/95 800-000-205.02--00 1
165.00 T
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165.00 P
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1/26/95 001--402-540.00---41 1
165.00 P
P("o 9
92294
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1/26/95 880-000-205.02-00 3
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VENDOR TOTAL 3
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1/26/95
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1/26/95 001-1.30-510.00
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01.370371.4 18751 2618
1/26/95 001-301-530.00-51
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126
013693923 18645 2645
1/26/95 001. 401-540. 00
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124
1.23186 18704 2612
1/26/95 00 1 --340-530. 61-28
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M A t" t'2 1.
OF RANCIHO FAI E*RI*JE*S
OUTSTANDING HER I... *1 '%:3 '1*
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AS OF
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5052
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01JAN95 18707 2569
1/26/95 0 0 1. '13 4 1. 53 0 6 1. 9
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VENDOR TOTAL
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MAI 49URbillE SCRUIC E W
123
_'2'593 __l_Z26Z95
7B5--385--510.00-16
16.84
AUU 94 MI:_'U TAX
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1/ 4'_)6/95 (302-000203. 70---00
16. 04
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CONTRI BUI*I(.')Nc-)'
VENDOR TOTAL
33. 68
16
5400
K'lNG PRINTING) -1 N C%f a H
124
95 0080 1,921-1. 261.7
1/26/95
75, 72
1... EN E K L 1 c% T
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PRINTING AND ADVERTISIN
Vf:.*Nl*.)()R TOTAL
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JAUF _M
9
177 __________12Q4,6__2AQ
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8j800,00
PAVEMNT ANYI S I%3
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CAPITAL PROJECT-GE -NERAL PROF* & CONSULTING SERV
23
24
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01800.00
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1/26/95 0 0 1. 3 4 1 --- 5 30, 6 2 9
J. j'31 6. 65
FIA R I/ M A 1 N I'— R P V
PW PARKS MAINTENANCE
-7 R V IC 1-:*
L A N D IS C A PE E
••
H
1 2
1.4690DEC 18954 2551
1/26/95 001 - ...:341- -5 30 63-29
91.6.67
C FI
PARK MA I NT
49
A-IN E H A N GE
L-AN D ( :i CAI E (:ERVICE(
.66
571.7
H
1.22
1. 4 6 9 0 1) E C 1.8954 2551
1/26/95 001....::341- -x;230 , 64---29
91.6.67
F) A R K MA 1 NT--1: Ce
•7
PW PARKS M A I N T E- N A N C% E-
I ... A N 13 C% A P 1 1: 1 R V I ("' S
1469-OULC 18954 ... ,. 2551
1/26/95 001---- 34 1 .... 530
0
PA R K M(.11'. NT I ... L.
•9
PW PARKS MAINTENANCE
- R V I C'E S
LANDSCAPE. (%:")*F-
so
5117
H
1.22
1.469001 C 1.8954 2551
1/26/95 001 ---341--530.66--29
791.67
PARK MAIN]' -PB
-.I?U-.PARKS-ftAINTENANCE.----.....Z.,
LANDSCAPE SERVICES
52
571.7
H
1.22
1.46901)E 1%, 1.8954 2551.
1/26/95 001341530. 67---29
791. , 67
PARK M A lN T A 13 C%o
•3
PW PARKS M A I N T E N o N C E
j4
J"
-1 )2-
146901)E C 18954 51
1/26/95 0()1.....:341 530. 6829
9 3 3
Il A R K H A N'T, E AC T
PW PARKS MAINTENANCE
LANDSCAI' E RVICES
97
RESOL.
N0.95-15
e-F"- A F Y
2 1.
f % v
f 1 ' Y ('.) F R A N (*I H () F A I. ..
0 U T S T A N Of N(3 1-1 E R I.- I
AS OF /95
N 13 R#
V E N 0 0 R N A M 1':-'
110 1... 1)
1," 3 T AT
I N V 01'. 1*-'-' :Q:
P 0 1 V U H E, Rl E N T R y 1) A T 1"' A( 0 H NT ('a 1-1 A R 13
A h 0 U N T
ITEM
-1
r - .1, 0 N
5717
H
1.24
14729
1.9154 2602 1/26/95 001. ° -%341. --530. 62 -- A';? 9
23.5. 87
I f
R E:*'I:l i"i I R R FIV
-% E S
-[)ARKS..-MAINTENANCE. LANDSCAPE GERVIC %3
571.7
H
1. 24
1.47; :30
: ;;.30 L:
1.91.54 :'b0 ":3 1/26/95 001. 3 4 1. . 6 9
1. '9'')()
f U� R
U f:' F) A f R ---- I... L.
PW
PARKS MAINTl`-.NAN(.%01::'. L.. A N 1 1: (�l A P I I R V I (-f 1: -_ (S)
5:z i �Z_
19154.,.- _ 2604 .._1/2c'")/95 0U 1. ;:341. -- 530 , 6 1 9
1:'
1'. R R
R) EP R .... H 1"'
PW
PARKS MAINTENANCE LANDSCAPE SERVICES
• Zo: 717
H
124
14724
19154 2605 1/26/95 001341-530. 64-29
37.79
1 RR
RE PA I R - -IC:
•
-[-.U-.RARKS-MAINTENANCE--..---Z.
_LANDSCAPE SERVICES
Ir 571.7
H
1.24
1.4727
1.91.54 2606 1/26/95 001. %3 4 1— 5' 3 0 . 6 6 9
1. 3 B '214
1 R R
RE: PA I R F) B
IDW
PARKS MAINTl::_*NANC%lE L A N D S (�� APE (%:; 1:7- R V I (�`E S
AL.-I-2 4
1472B--
19 154._ 2607 .1/26/95 001----341--530, 68--29
1. 21 E 219
1: RIB
R E F'Pi I R FAS T
13
PW
PARKS MAINTENANCE LANDSCAPE SERVICES
57 17
H
124
14725
19155 2608 1/26/95 1.02 --303-530.00 -29
%_
1.03.17
-
1 R R
REPAIR --ME: DN
.____..PU_._STREE.I.._l
ANDSCARE MAID!/ .. LAN U(%:')"CAPE (SERVICES
571.7
H
1.24
14726
1.91.55 2609 1/26/95 1.02 30:3-- .x.;;:30 . 00- 29
1.47.00
I R R
RE: PA 1. R- - -ME: D N
PW
-% C
S TREE T L A N 1) S (.%* A P 1:7- MAIN/ I ... A N 1) (%:%) (�o A P E 13) 1'::'R V 1". C E
%
18954 2610 1/:_'6/9,5 0 0 1. 4 i;30 . 6'2 4'2 9
1. 12 E-3 . 00
f) A R K
III A TN T.... R F) V
PW
PARKS MAINTENANCE L-ANDSCAPE SERVICES
fi.
126
14767DECI
18982 2646 1/26/95 102 302-530. 00-25
544.00
C%TC%H
BASIN MAIN
___PW _B T REEJL_.hAl_N TE NANCE -.MISC CC)NTRA(%TIJAL SERVIQ
IZ2
5717
H
1.26
1.47671)EI'l.
%.
1.8982 2646 1/26/95 102-302--530. 00
3,768.80
R 0 ....
W M A IN T
PW
ST R E E- T MAINTENAN('�%E S IT R E_ F'. T M A I NT (.'% 0 NT R A ("T 5
2. r
-12,6
14 6 7 1) E C 02)
18982- '1647 1/26/95 0 0 1 'U3 4_2 --- 5 3 0. 0 0 .... 29
992.00
T R A I
L.. MAIN 1'
r
PW
3 -RVI(%.ES
TRAILS MAINTENANCE LANDS("API:-*. SL
26
5717
5
H
126
147670E C3
18982 2648 1/26/95 116 --31.6--530. 00---30
256.00
WEED
ABATEMENT
Z7
STREET MAINT CONTRACTS
2•
29
VE:*.Nl'.)(*)R TOTAI...
28,6t3Y '/4
30
31
-3
-EAGUE. OF CALIF: .: CITIES
n
X 9
EMP REI ... ATN 19146 2526 1/26/95 00 1 - -1 21.--510. 00--7 1
190.00
EM
REI ... ATN INST
:.'X'::':X`x*:��.:' `X:
PERSONNEL MEETINGS & CONFERENCES
97
34
VENDOR TOTAL
190.00
'15
5260
LOM11A BLUEE.RIN*I'.---IIVLS-,.,INC�--li .121.
329
18632_ 2tj52 1/26/?5 J. 0' '.� 3 0 2 53 0 0 0
0 .
B L U 1:':'
1) RiNTS
PW
STREET MAINTENANCE OPERATIN(37 SUPPLIES
5760
5760
I 1
.1 411 .1
oll #11, cr .4 irl 111
n _v Y_ J_% 1 .4 rl c_ 4 /1- r-
I- %J
42
kQMITA L. U M,8 E. R...
121
V SI. I N I.,
42287
A I
I
%0.00---50
1.8703 2561 1/26/95 00:1.- 4 0 .... 53
3,
MATERIAL-S
44
PW
PUBLIC BUILDIN(.3 MAINT/ OPERATING SUPPL-IES
43 5762
16 !/�-)6/95 001 ----%:)40--530. 00---50
25. 76
M IS M A T li. RI A I.- S
••
PW
PUBLIC BUILDING MAINT/ OPERATING (%*%)UPPl---IF:.(%3
47
44
*,.VENDOR
TOTA L
01
jt 767.
LOMTTA PLASTER CO.# TNC
H
122
18069
18702 2545 1/26/95 001-340-530.00-50
860.59
MISC MATERIAL..S
PUBLIC ABUILOIN.U... HAI UTZ... OPERATING SUPPLIES
5767
1.8781.
1.8702 2562 1/26/95 001----340--530. 00---50
88. 98
Ml*C%%)('.%t MATERIAL"S
PW
PU131_1("l B(Jlt-l)IN(*J% MAINT/ OPF.RATING
VEND OR
TOTAL-
(3)
949 5 .
S7
1-
RESOL.
NO. 95-15
f � A E 9
AMOUNT 1 *1'1:.-. M 13l S C Rl 1:1 T 10 N
710.00 I'D 4:1.19
72.96 IN113PCT IND WAST
7 ( 3 1'021 . 96
194,385.21 BASIC SERVICE.
194 o 385.:_'
194.85 TRAF SIGN SUPLY
1.9 4 . t3 ti
67.25 1.2/94 LONG D I S T
C"I I ' 1, y - 0 F - R A t4 el H 0 - fl, A t VERDES
OUTSTANDING HER L I IS) T
*/95
VENDOR TOTAL
67 . 'A?b
A cl')* Of"
001-5-510-550.00-25
14.45
BEEPER-R&P
VENDOR NAME 1-101-13
l%:3'fA"T'
INVO'(('I:-- 4 P-0-t V 0 U C 1--1 E R
F N TR Y D
CHAIRGL:-.13
... . ....
OIJAN95PW 187504 2548�
26/95 001-340 -530.00-28
95.16
PAGER RENT--PW
k-.A::.::. C 0 U N T Y: DE ?T PU BL 1 C.-::. W R 9
H 118
SEWR MAINT 2475
1/26/95
880-000-205. 04-00
VENDOR TO TA L
-- RUBLIC
UORKS TRUSTS
5781
9,10411A2 2585
H 121-
95-4702 18979 2577
1/26/95
10:_'-- 302 -- `;30.00 --
31
VEHICI-ES
PW STREET MAINTENANCE
MISC
CONTRACTUAl... S E RV IC
VENDOR TOTAL-
..... ........
.......
VENDOR TOTAL
3S
2
1/26/95 001-340-530 00--,7
173. 2 0
TC) W I:I ... (3 C 0 V E R IS
w"- 120
21207 2524-
MAINT/ OPERATING SUPPLIES
—001--&211-520.00-25
UEND(IR. TOTAL-----
PUB SFTY—SHERIFF
MISC
CONTRACTUAL SERVIC
7075 RICK 0T TO H 123
FALL -94 TLJ 1 2598
1/26/95 785 - -- 385--51.0. 00•1.8
500.00
F A I ... L 94--R0
0
MANERI SIGN:
H '1 1
282 93 18701 2570
1/26/95
102--302-530.00-50
44
VENDOR TOTAL
T -1 MAINTE
--.P-U -itE E
UCE —]OPERATING
SUPPLIES
- --------- -----
7105 PACIFICARE OF CALIFORNIA H 127
17
1/26/95 785 ....:3f35 - 510 . 00-15
1101.7101
k VENDOR TOTAL
•7
E.MFILA)YEE BENEFITS
INSURANCE:.- E- M PL-OYEE
c-
12DEC94 2473
1/26/95 0 0 1. 3 0 1 5 3 0. 0 0 2 1.
SERVICE
VENOOR TOTAL
..... ....
:PW ADMINISTRATION
TELEPHONE
yy
f � A E 9
AMOUNT 1 *1'1:.-. M 13l S C Rl 1:1 T 10 N
710.00 I'D 4:1.19
72.96 IN113PCT IND WAST
7 ( 3 1'021 . 96
194,385.21 BASIC SERVICE.
194 o 385.:_'
194.85 TRAF SIGN SUPLY
1.9 4 . t3 ti
67.25 1.2/94 LONG D I S T
-
RESOL. NO. 95 15
97
22
VENDOR TOTAL
67 . 'A?b
23
001-5-510-550.00-25
14.45
BEEPER-R&P
RAC- ADMINTSTRATION
MISC CONTRACTUAL SERVIC
... . ....
OIJAN95PW 187504 2548�
26/95 001-340 -530.00-28
95.16
PAGER RENT--PW
.... ...... .. .
Pu pLiHi Tr. R I I I I MA.I&U..- BUILDING MAINTENANCE
VENDOR TO TA L
109.61.
30
lit M0131 -D I L
9,10411A2 2585
1/26/95 781 -381-510. 00 -61
VEHICLE REPAIR AND MAIN
40.17
VEHICLE GAS
31
VEHICI-ES
3•
VENDOR TOTAL-
40.1.7
3S
2
1/26/95 001-340-530 00--,7
173. 2 0
TC) W I:I ... (3 C 0 V E R IS
P W PUBLIC BUILDING
MAINT/ OPERATING SUPPLIES
UEND(IR. TOTAL-----
17:3. 0
7075 RICK 0T TO H 123
FALL -94 TLJ 1 2598
1/26/95 785 - -- 385--51.0. 00•1.8
500.00
F A I ... L 94--R0
let
EMPLOYEE—ElE NEE ITS
EDUCATION REIMBURSI:..MENT
44
VENDOR TOTAL
- --------- -----
7105 PACIFICARE OF CALIFORNIA H 127
02FEB95 2666
1/26/95 785 ....:3f35 - 510 . 00-15
1101.7101
9 5 13 R E M I u M
•7
E.MFILA)YEE BENEFITS
INSURANCE:.- E- M PL-OYEE
VENOOR TOTAL
yy
6- w
10EC24 1 . -9- LAO
25-113-313-5aQ..00-68
100.00
COMPOST BIN
PW SOLID WASTE
CITY GRANTS
UUR -T OTAL.
00
100.00
-
RESOL. NO. 95 15
97
v
(`0''fY OF HAW"HO -PAl. ER 1) E 6
OUTSTANDING ,HER I..J (%:%) T
AS OF
/95
'_'JNDR*
VENDOR NAME HOLD STAT
INVOIC'E 4 P-0.4 V 0 U 111.--- R 1:
E* N T R Y 13 A'1'1-**. A(*%,(*%.('.)(JN'r CHARGED
AM(* UNT
I l'1-:M 1.11"' S C R I P T 10 N
Z.
.:X
R H 124
p VP.4��.CHAMK OF.:: P M Mg 114 74: R Q E..
2/95-960LJE 19139 2614
1/26/95 001 00---72
IjO00.00
ME7 �j I-E7
95 R S H I fl
Z-1101BERSHI PS & DUES
V EN 1) 0 R TO TA I...
-N.EW-4
�-16769 19003 2520
1/26/95 001--401---540.00--54
32 5.00
LEGAL ADS
...... . .... . .. .
. ... ...... ........
7
PLANNING�
PRINTING AND ADVERTISIN
to
VENDOR TOTAL
325. 00
H
_lZ26/9;5 00 1. 1. 04---510. 00---70
:3 0
M I' F A Q I p
CITY CLERK
MILEAGE REIMBURSEMENT
7 (34
H A27
1/13-1/24A 2664
1/26/95 001--l.20--510.00-70
35.40
Mll ... EAGE B M
EINANCE
__.Z_.__.hILEAGE REIMBURSEMENT
71.84
H 1.27
1/1.3--1/24A 2664
1/26/95 0011.20510. 00---70
J. 1. 25
MlLf7,S%/flARK-- BM
17
FINANCE
MILEAGIE REIMBURSEMENT
:4.1 F1 4
1/26/95-.. 001---1 4'620510 00--71
40-00
C(S) M F M T6
y
..... .........
..... .. till
. .. .....
. . ........
FINANCE
1*/ 13 1/24A 2664:
MEETINGS & CONFERENCES
1/26/95 001-1.21-510, 00-71.
1.7.00
PE RS MGMT-RO
21
. ....
...... . ... ..
... ...... . k:
PERSURNEL
_,MEETINGS & CONFERF
jilt
71.84
H 127
1/13-1/24A 2664
1/26/95 00 1. -- 1. 30-51.0. 00--7 1.
28.07
C C% M E
e J MEAL.
23
NON DEPARTMENTAL
Mi:-*ET''[N('.)%(%'I% & C.ONFERENCfES
2,11
2184
H 12 __..__lLl3=_l-124A
1/26/95 001130510. 00--78
3,
NON DEPARTMENTAL
OTHER MISCEA-LANEOUS
�7-1:6 4
w H, 127
1/13 -1/24A 2664
1/26/95 001-51.0-550. 00--"--)5
49.00
0
C%LA%c)S B E*XAM
27
J.
ADMINISTRATION 5F
REG -M.ISC CONTRACTUAt RYIC
7184
H 1.27
1/13-1/24A 2664
1/26/95 001--53.0-550.00-69
'22.50
c%
FA C: MGR MEALS
211
.. .... ADMINISTRATION
R E C
TRAINING
30
H L M:
:3. 3 1. 0 0')
1_/26/95 7(' B3'u
6.08
cl%)l*AMP--C*0MP STDY
31:
X
... . ... .. ...
FURNITURE AND EQUIPMENT POSTAGE
31
... ... . .
23
.......
UE?JIWR. TOTAL-
2 2 2
34
is
7*13-1.6
RAYVERN L 1 G% HT I N (3% (%':%) U P 1:1 L Y H 125
3392 01 18959 2641
k .
1/26/95 0 31 4 0 .... `;30 0 0 0
%-3 4
B(A.-I-3
-17
..f'U PUBLIC IWILDING-liAINTZ
OPERATING lc6; L) P F) L I E c5)
VENDOR TOTAL
2 1. 3 4
..
7325
........
REA %S HARDWARE) I. NC H 121
006807 1.8708 2553
1/26/95 001. -- 340 -- 530.00-•• 50
1.0.59
MISC HARDWARE:
41
1:1 W PUBLIC BUILDING%
MAINT/ OPERATING SUPPLIES
42
.-1/26/95 001 -` :340 - -530 , 00 L,`i 0
68 .01.
M I (%:')* C* 14 A R 1) LJ A R E
43
PW PUBLIC BUILDING
MAINT/ OPERATIN(3 13UPPLIES
44
.. ..... ....... . fi 12 1:�
01.5589 18708 2555
1/26/95 001--340-530.00-50
1.1.6.40
MISC HARDWARF
Pi4-PUBLIC RUI.LJOINQ...
MAI NT./_ QPERATING
7325
H 1.21.
01.5585 18708 2556
1/26/95 0 0 1. ":340- °530. 00-- 50
53, 05
Ml*c,')*(*%, HARDWARE.
47
PW PUBLIC BUILDING
MAINT/ OPERATING' (%'3(JPPLIl`_-S
VIENDOR TOTAL
248. 85
to
51
Rl:nflWnn I or-M Ca- TNr_ .18709 ___256-0.
00 1 00-20
2 8. ;36
LOCK & KEY SE RV
PW flUBL_IC BUILDING
MAINT/ BUILDING MAINTENANCE-
VLNUOIR TOTAL
2 0 3
RESOL.
NO. 95-15
V
E R D E S (J'
OUTSTANDINC. HER LIST
• AS OF 0/95
a
E NTIR Y 1) A T AMOUNT 1'. T I"' M D L'(S C R I P T 10 N
_jNDR-t VENDOR NAME Vl 0 L. 11 131 T A T I N V 0 1 (.'r E' t P 0 - 1: V 0 U 1-11:7 R t
..........
TO WNHOME$
H
126
GRANT t86 18517 2650
1/26/95
1 J.'2 12 - 5 13 0 0 0 6 8
3 000. 00
%
RE:*CYC*L GRANT 86
3
-4 127
BU_REJ=r-1 TNr,-
Z CITY GRANTS
00 1 -301-530. 6
6 1
885 09 1
1*:) /* 4 E
C T L L
._.__12DEJC'2.4A.. _
PW f
f)DMI*N]*.%-.;TRA*TIC)N I
I... 1'. G 1-1 T A
ANC) P
Vi:'.N[)(.')IR T01"Al...
3 C) 0
8370 H
.0.
1. 2 13 E' C 9 4 A 2
2663 1
10
/4CC MIN 19070 2523
1/26/95
001--104-510.00
1.93 . 6 1
470.00
10/4/4 MIN TAKR
:7 8
CITY -CLERK
MISC CONTRACTUAL
SERVIC
10
VENDOR TOTAL
470.00
SMARI & f*.'T hl A I I P T5-%. Co
87 9'&:'
K I I'Cl%r H F N S U P P L,. Y 11i
... ...
''U
NON DEPARTMENTAL�
G SUPPLIES
OPERATING
........
H '125
3901709 19171' '2626
1/26/95
001-130-510.00-50
1.18.30
KITCHEN SUPPLYS
.._NON__0EfAR.TMENTA1_ __..__Z_...OPERATINQ
SUPPLIES.
VENDOR TOTAL
2 0 6 "?•'
12 9108095 2536
1/26/95
001--301--530.00-20
15.92
IS)
T -G
12 94 E L E Co IS)
f
22
=o
r
PW ADMINISTRATION
LIGHI
AND POWER
14: .17
172
12 82S 101 253Z lZ,26/95__.___
001 -301-530,
65-20...
508.14
1. CT
1.2/94 IL -E
PW ADMINISTRATION
LIGHT
AND POWER
23 8370
H
122
12- 7BB1554 2538
1/26/95
10:'•--304--530.00
-•-120
1'2. (37
1'21/94
2•
LIGHT
AND POWER
zs 0370
4-
AL
ul
9 a
%
.. .........
12's
_m lQnEC_ 262a_:._.. __-.1/26/95
102-304-530.00
.... j 20
6 .96
E L_ I'- t::'1 L IT I G
TRAFFIC Sl(*)%NAL- MAINT
I ... I G HT
ANC) Fl 0 W ER
2a 8370
H
125
(33001:11 :::t.: - 18(3:39 2621
1/26/95
10 'A:*-'° -304 - -5:30.
0 0 2 0
262.09
F L_ F. Ca T -.1 T E* 13
30
RAFE IQ.._SlC2NAL_. MAINT.,__
. ll*
N () POWER
31
:125
82500 EC 18839 2622
1/26/95
102--304-530.
A:-
00-'20
28.79
ELECT-LITES/S IG
32
TRAFFIC SIGNAL MAINT
L I GHT
AND POWER
33 :170
13 2 20DE G__-_ -1 EJ1322.
0 2v '304--530.00-20
50.37
E L E* C%T L I E S S I G'
34
TRAFFIC SIGNAL. MAINT
L. I GHT
AND POWER
3s 8370
•l
125
(3 2 001:)1 C% :188 9 2624
10 2 ---%':) 0 4 5 0.
00 0
210.34
E L. 1*-*.'(*O'f .... L IT E S 1 (3)
L I G li T
AND POWER
(3370
'127
12DEC948 2660
1/26/95
102---% -530.00-20
'303
141.83
1. 2 9 4 E L E(" T -SPR
go
pu STREET LANDSCAPE MAIN/ LIGHT
AND POWE R
8370
'304 530.
00-20
11359-70
12/94 E L E (�O'r ---'T' Cf
TRAFFIC SIGNAL MAINT
L I G H 1'
AND POWER
.11
42
(3370
H
127
12 D E 94(:: 2661
EL_PRA0Q.
1/26/95
L I G F-1 T
1.09..:31.9. 5:30.00
AND P0WE:'.R
0
2)2. 57
1 _' /`i'4 17- L. E_ ('a"T .... I"- I... P
M
L 9- I T I
__fw LIGHT AND POWER 3 2,727.10 1 9 4 E* L E C T C% 1A
2663
--301-530.6, -20
127 12BEC94A
�l 7. 0 1/26/95 001
PW ADMINISTRATION
12/94 EL-[:*CT-("H
301-530.63-20
753. 25
1 *9 7 i2nEC9-4A. 2 6A3 6 Z `i5_.
LA
PW ADMINISTRATION LIGHT AND POWER
*3 0 1 .. .. (.,%
8,370 H 127 1. 2 13 1-'- C% 9 4 A 2663 1/26/95 ()01.--- 5'%:l 0 6 4 "."-'0 487 '51. 1.2/94 1'.:* L. E' ("'T .1. .
24 PtJ ADMINISTRATION L 1 (3% H T AND P W F, R
.IX
I&
.: a
7 - -- ---- - RESOL. NO. 95-15
C_ R rl I -L-U tl Q -1 R 1 1
11 1 1 L 10 1 -1 1 r
rl 11 L) I
I Ll W L_ IN
-4 127
__' L. _2663
-16/95 0
00 1 -301-530. 6
6 1
885 09 1
1*:) /* 4 E
C T L L
._.__12DEJC'2.4A.. _
PW f
f)DMI*N]*.%-.;TRA*TIC)N I
I... 1'. G 1-1 T A
ANC) P
P 0 W ER
8370 H
H 1.27 1
1. 2 13 E' C 9 4 A 2
2663 1
1/26/95 0
001. _;301. -
-- `:530. 6
62-- 2 0 1
1.93 . 6 1
1'02 9 4 1
1:- _171'V
:7 8
.7
0 ( J T IS) T N 1) 1 N G" i C ...
AS OF /95
rr
0 0 -% 6 .7
NOR E) I A R G E 1) A M 0 U N T 'R* I,'1" ION
VENDOR NAME HOI.- 0 1 TAT INVOICE * P - 0 V 0 U C 1-i E R4 E N T R Y D A TE Fit:;( C 0 U N T C 1 114 M DES(,,RPF
a
H 127
1-2DEC94A 2663
1/26/95
001----301--530,
65-20
1.4 88
1. 2 94
E. L E C% T I ... L
R-W.- ADMINTSIRAITObL
- Z
2611
POWER
656.25
TREE REMOVAL.
8370
H 1.27
12DEC94A 2663
1/26/95
00l.---'301.-5'30.
65-20
18. E39
1.2 94
E L E C T -- L L
77.
iji.��!i�i!�S TA E 20 0 JAN95
pe.
'7':EMPLOYEE �
PW ADMINISTRATION
L-IG"HT
AND
POWER
S
INSURANCE -BENEFIT EMPLOYEE
_C
14 1 2A A
1 2 UL
_-1/26/95.-
0011230
1 0 5..
6 --oc-0
14 t3 t:3
1. ? 4
EL., EA% I'--- I... I...
46 0 C:• Li 1 )•
PW ADMINISTRATION
LJGI • T
AND
P(* WER
1 711
3 g f
a
370 x
"A; . ..... ....
X. H 127'
12DEC94A 2663
1/26/95
001.
-301--530.65-20
1.6,54
12/94
E'L..ECT-L.L_
ADMINISTRATION .4--LIGHT -.
AND
POWER -' -
__.
_
-- _
,o 8370
H 127
12DEC94A 2663
1/26/95
001-301-530.
67-210
71.96
12/94
F*L..ECI'--ABC%
,I
PW ADMINISTRATION
I ... IGHT
AND
POWE7.
POWER
-,-I:z in
ki 1 - , z
RESOL. NO. 95-15
001-341-530.
00-20,
15. IZ
1:_'194
ELECT -GS
14
. ...... 0.0 -X
.........
. .... ....... . .....
X
PW PARKS MAINTENANCE
LIGHT
AND
POWER
-.--
----
17
ILJ %J I L
L M I- IJ L ♦ lLJ IN 1-o ILJ 1_1 1 4. 1
1 7 1 ♦ I 4:» ♦ j 0
C.) W
a. a. %J C.) %61 4 Q w»
-t
t.- I.- IN L aj L... 1%
..... ... ..
09
20
21
A
22 8380 SO CALIF
GAS CO H 122
12DEC94L.l. 2534
1/26/95
001
.... 301-530. 65-22
'2106. 10
1.2/94
GAS-LL.
23
24
PW ADMINISTRATION
GAS UTIL-101•f
SELERVICE
VENPOR TOTAL
206 1.0
2
as
27 ::�AA:62 SCI C*
.:�,Aftqnr- -' I 7A
ACHUE RFf;l -_1_9_1 4 7 2AIfa
1/2A/9fu--,-.D01-121-510,00---/`1
?0.00
PRQF QC-YEJ.QPMNT
20
2.
PERSONNEL
MEETINGS
& CIONFERENCE- S
...........
VEND(* R__lOTAL__
31
• .2. MIX
'42057 1 1/26/95 102-303-530.00--29 360.00 TREE REMOVAL
12_1'4�� 20 18710:'.
'A 2 - 11, "
V
23
CAPE MATNL L NBSCAPE SERVICES____
134 8406 H 1.21. 41214-1.9 18710 2572 1/26/95 102--303•530.00-••29 1.80.00 'TREE:: R E M 0 V A L
35 PW STREET LANDSCAPE MAN/ L A N 0 3 C , A 3 E SERVICES
....
1/26/95 10 2) 00 29
70.00
PW STREET
LANDSCAPE
MAIN/ LANDSCAPE SE RVICES
32 :0406, H'124
501.17-28 18710
2611
1/26/95 102 ---303-530.00-29
656.25
TREE REMOVAL.
PU-aTREET l-ANl3SiCARE_._MAlNZ._._ LANDSCAPE SERVICES
40
41
a VE:-*N[)('.)R TOTAL
1.1266.25
77.
iji.��!i�i!�S TA E 20 0 JAN95
pe.
'7':EMPLOYEE �
2519
1/26/95 785 -3B5-510.00-15
766.37
1/95 LTD
S
INSURANCE -BENEFIT EMPLOYEE
VENDOR TOTAL
766,3/
46 0 C:• Li 1 )•
-
_2 9 201.02-00
1,684.50
0 CT -• D E C? S U'I'A X
1 711
3 g f
a
SALES TAX PAYABLE
H':: 1 "M
10 -12/94TX
2596
1/26/95 001 -000-375.1.0--00
9.50
OCT -DEC94 SUTAX
---MISCELLANEOUS REVENUES.
VENDOR TOTAL_
1,694.00
64
04
L!
RESOL. NO. 95-15
H 125 63-9501-00 18714 1.0 2 -::;U4 ---53 0
2636 1/26/95
�.SUPERIOR �.STGt4k SE RV C
ERATIONS/MAIN
MAINT -Z 1JZAF F I C 0 f -)
8632 H 1.25 63-941.2-01. 1.871.4 2638 1/26/95 102---304-530.00--33 88 1 B I SIGNAL MAINT
TRA1::*1:*IC0'* SIGNAL MA'I*.N*r TRAI ... I::''[ Co 0 1:11:-- R A T1 0 N S) M A N
v.E
�DOR TOTAL 1.1566.91
It A 1, A I It A r% in A 4 r% r_- Af 4 fen J-I III ill In (I A A I
1 11 Iwo
V 1 460 uo W-1 1 .16 1 171 L- I I N %J %J I... W I %.I f ILI L- I J. IN U ul
-
9175 • A- t I L %f %J I N 511-11% 1 %.Ili L I %f %J -.J C- %.J AT- .1. f %J %.J f %J F A.. %J %i %J ♦ 1 A. %a A.. %a -a 1 -4 NZ
13j�-- L- 136AJ 3.JJ--6L I -UL -4- - it A W 1 4 1 W I
13
v 1- 91% Ij %J IN
fn
4.
4
------- ---
VIII 1-)IIIL-I lill"111 AJL-Uv..i
............
Ito
. . ... ...............
............
.....................
not 4- Li J-1 j -
'- ..`:1::30 0 0 .... 50 324 • f"I 1%3)'.1'.G*N HARDWARE
13 9375 WESTERN HIGHWAY H 1.21. 2 6 B."? 5 0 1. E) 8 9 2 2574 1/26/95 1.0 .'. --• 3
PW STREET-11AINIENANCE OPERATING SUPPLIES
--50 - RDWARE
1. E1892 265 1/26/95 102--302-530.00 666.55 SIGN HA
26808
H 126
6
PW :STREET MAINTENANCE OPERATING" S(Jl:)PLIEI%:)
VENDOR TOTAL. 991. 38
2.
X24--, 19 1 26 52 1% 3 15 1% 3 P R 0 1-* I..*N(*3' (%:)L--IRV(*,'I::.'
30 -WRA w E.Cil 0 N . 2).Rlwul 1:7 C% H 12 6 ---12 OLE
'OR
PUBLIC WORKS CONTRACI
J. PW STREET MAINTENANCE
31
32
33
upNnnR
----38':)--510 00-50 99 59-- RETURNI) DRY INK
9690 XEROX Ci R P H 1.23 1.544921.80 2597 1/26/95 70 %.
• -......EURtill'.LIRE.-.AN.D--.EQUIL)MEN'T,...Z . OPERATIN(3)i SUPPLIES
6. -383-510.00-60 205.00 5365 C*I*C)F'I*E:-.R MNT
9 1/26/41%.,
045007290 18921 .264 781.
%
FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT
0 9 0 -,-,18 2 21-
': 23. 72 5365 COPIER USE
H • 2/A 0-4 50 02.2 --51.0. 00-60 1�
-.9690 --2649 1126/25 7C --383
FURNITURE AND EQUIPMENT EQUIP REPAUR AND MAINT
4 4. 9 • :1.::3
00 1. - 1*130-510. 00-50 33. 00 2/95 Rl::*N'FAI-
765046CH 2586 1/26/95
1-7 9": W H
44 123
.... .. . . - --- - - - ---- --------- --------- -gEpARTMENTAL --- OPERATI NG SUPPLIES
-
9714 H 123 76504601.1 2586 1/26/95 001--1*1*30--510 , 00-50 10 00 1:3(x'1 "'1 -I. -I °: t.*) w A i::-, iz
47 NON DEPARTMENTAL OPERATING %SUPPLIES
46
•• VFHOUR TOTAL
so
T n' #2514 2474- -00 153.
61 Lj:
50 TO #2514
Q5! Q2
GEOLOGY TRUSTS
53
34 1. 5'%:3 1 '%'.-j 0
95-15
RESOL. NO.
97
-()F-- RANCH0 VERDES
OUTSTANDING HER LIST
p Al.
3 F
•
AS OF"
/95
1/6 N 0 R4 VENDOR NAME
1-101-1) 1.`)JAT INVOICE
1 1:).().# V 0 U C� H E Rt
ENTRY
13 A C C, U N T C� H A R 1,:* 13
A t! 0 U NT H. S( IR L 1:)
F1 A6T ()
H 125 63-9501-00 18714 1.0 2 -::;U4 ---53 0
2636 1/26/95
�.SUPERIOR �.STGt4k SE RV C
ERATIONS/MAIN
MAINT -Z 1JZAF F I C 0 f -)
8632 H 1.25 63-941.2-01. 1.871.4 2638 1/26/95 102---304-530.00--33 88 1 B I SIGNAL MAINT
TRA1::*1:*IC0'* SIGNAL MA'I*.N*r TRAI ... I::''[ Co 0 1:11:-- R A T1 0 N S) M A N
v.E
�DOR TOTAL 1.1566.91
It A 1, A I It A r% in A 4 r% r_- Af 4 fen J-I III ill In (I A A I
1 11 Iwo
V 1 460 uo W-1 1 .16 1 171 L- I I N %J %J I... W I %.I f ILI L- I J. IN U ul
-
9175 • A- t I L %f %J I N 511-11% 1 %.Ili L I %f %J -.J C- %.J AT- .1. f %J %.J f %J F A.. %J %i %J ♦ 1 A. %a A.. %a -a 1 -4 NZ
13j�-- L- 136AJ 3.JJ--6L I -UL -4- - it A W 1 4 1 W I
13
v 1- 91% Ij %J IN
fn
4.
4
------- ---
VIII 1-)IIIL-I lill"111 AJL-Uv..i
............
Ito
. . ... ...............
............
.....................
not 4- Li J-1 j -
'- ..`:1::30 0 0 .... 50 324 • f"I 1%3)'.1'.G*N HARDWARE
13 9375 WESTERN HIGHWAY H 1.21. 2 6 B."? 5 0 1. E) 8 9 2 2574 1/26/95 1.0 .'. --• 3
PW STREET-11AINIENANCE OPERATING SUPPLIES
--50 - RDWARE
1. E1892 265 1/26/95 102--302-530.00 666.55 SIGN HA
26808
H 126
6
PW :STREET MAINTENANCE OPERATING" S(Jl:)PLIEI%:)
VENDOR TOTAL. 991. 38
2.
X24--, 19 1 26 52 1% 3 15 1% 3 P R 0 1-* I..*N(*3' (%:)L--IRV(*,'I::.'
30 -WRA w E.Cil 0 N . 2).Rlwul 1:7 C% H 12 6 ---12 OLE
'OR
PUBLIC WORKS CONTRACI
J. PW STREET MAINTENANCE
31
32
33
upNnnR
----38':)--510 00-50 99 59-- RETURNI) DRY INK
9690 XEROX Ci R P H 1.23 1.544921.80 2597 1/26/95 70 %.
• -......EURtill'.LIRE.-.AN.D--.EQUIL)MEN'T,...Z . OPERATIN(3)i SUPPLIES
6. -383-510.00-60 205.00 5365 C*I*C)F'I*E:-.R MNT
9 1/26/41%.,
045007290 18921 .264 781.
%
FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT
0 9 0 -,-,18 2 21-
': 23. 72 5365 COPIER USE
H • 2/A 0-4 50 02.2 --51.0. 00-60 1�
-.9690 --2649 1126/25 7C --383
FURNITURE AND EQUIPMENT EQUIP REPAUR AND MAINT
4 4. 9 • :1.::3
00 1. - 1*130-510. 00-50 33. 00 2/95 Rl::*N'FAI-
765046CH 2586 1/26/95
1-7 9": W H
44 123
.... .. . . - --- - - - ---- --------- --------- -gEpARTMENTAL --- OPERATI NG SUPPLIES
-
9714 H 123 76504601.1 2586 1/26/95 001--1*1*30--510 , 00-50 10 00 1:3(x'1 "'1 -I. -I °: t.*) w A i::-, iz
47 NON DEPARTMENTAL OPERATING %SUPPLIES
46
•• VFHOUR TOTAL
so
T n' #2514 2474- -00 153.
61 Lj:
50 TO #2514
Q5! Q2
GEOLOGY TRUSTS
53
34 1. 5'%:3 1 '%'.-j 0
95-15
RESOL. NO.
97
�p��/ ------------'--'-- ----- oov OF osa
` ouTaTwwozwo n Lzar
AS OF 0/95
LANnR* uswoon wxms *oLo aTAr zwvozcs p.0.4 voucnsn* swrnY oArs Accouwr cnxnoso wmouwr zrsm osacnzprzow
'#2367 2476
18 TP6
80 -000-205.02-00 291.50 To #2367
zauaTa___-____.
* vswoon roroL pz.Llio
��� 001--000-322.10-00 369. 00 e.u.p.#z2 5
- 1148518 KATHLEEN BETHEL
8519 JANET GOULD
RECR FEES -- REACH
wo & zowzwo psnmzr
-
KN
1-000-351.30-00
^ uswoon TOTAL
369.00
- n="^n' '
a5- 001-000-351.30-00
60.00
nsocn
nsruwo
o
2483 1/26/95
nscn Fssa - nsxcm
��
RsC:
Fssa - nsAcn
^ vswoon rorm-
---
ao.00.
RECR
FEES REACH
* ua
nsocn nFwo
2479 1/26/95 001-000-351. 30-00
60.00
nswcn
nsFuwo
FEES mcocM
. .'
.00-uo
FEES - nsmcn
VENDOR TOTAL
TOTA
60.00
* 118
REACH nFwo
2480 1/26/95 001-000-351.30-00
60.00
nsxcn
nsFuwo
nscn
mscn Fssa - nsxcn
VENDOR 'TOTAL
60.00
11*2. A/95 �=ouu-a��.00=m�____--__ao.00_
m�m�U_DE
FUMIL___--
RECR FEES -- REACH
au.00
60.00 nswc* nsruwo .
60,00
87.00 nswcn nspowoa
-
a7.00
n7.«» nF*cn nsruMoa
a7'Vo
60.00 nswcn nsruwo
60.00
'
60.00 nsAcn nsruwo
ao.00
RESOL. NO, 95-15
-
KN
1-000-351.30-00
_FEES
- n="^n' '
o
2483 1/26/95
001-000-351.30-0 o
��
RsC:
Fssa - nsAcn
^ vswoon rorm-
.ao-oo
4 Ali
RECR
FEES REACH
.00-uo
FEES - nsmcn
VENDOR TOTAL
'
8525 SUSAN WA RHOL H 118
REACH o
2486 1/26/95
001-000-351.30-00
nscn
rssa - ns*cn
VENDOR 'TOTAL
au.00
60.00 nswc* nsruwo .
60,00
87.00 nswcn nspowoa
-
a7.00
n7.«» nF*cn nsruMoa
a7'Vo
60.00 nswcn nsruwo
60.00
'
60.00 nsAcn nsruwo
ao.00
RESOL. NO, 95-15
thl -- A f Y'& 1. C`14'Y AS OF ' 0
6/95
f A CJ E 1. 6
OUTSTANDING 9 HER LIST
N 13 R # VENDOR NAME H 0 L 1) '3"1* A T I N V 0 1 C E 11 0 . # VOUCI-41-IRI E N T IR Y 1.) A TE ACICOUNT CHARGED A M C) U NT f 1H'z3 * C 1 R .111 Tl 0 N
BAl
60,00 REACH RE'FtJND
60.00')
60.00 REACH REFUND
60.00
742). 50 TO 4:2563
742.50
:349
346,497.59
.00
3469497.59
*AMOUNT PAID 13Y MANUAL.. CHI7-,.QK
RESOL. NO. 95-15
XXI. ....... . . ...
X!
X:
... .. . ....
..... . .....
om
97
0M A F' Y? T C I T c7F R A N Ct H 0 P A 140�11 E. R D E
OUTSTANDING 1.1 E, R I... 'I T
0 A c%)' 0 F ./95
N 13 R* VENDOR NAMI: 1-101 ... 1) STAT '1'.NVO*I*(*a'l::.' [).(J .4 V(-.)(J( FII: R:Q: 1: N IR Y D AT I A 0 U NT t:; I.-I A IR Gi 1*--* 13 A m 0 (J N T .1. T 1::**. m D C R'l, 1:111,
0 N
V
1. 9'%3. 5 2 (%':)'Y(%:; A'*?'5 MATNT
20 AT&T H 1'3 2 11.(:2%3 "l'500'3 1.(:3691. 26(32 2/07/95 11:3:1. ---- ;:31-3;:3 .... 53.0.00 .... 60
3 .. . . . - _ - . .--. - FURNITURE AND EQUIPMENT EQUIP RE-PAIR AND MAINT
Y E N 1) 0 R TO TA L. 9 %. 3
NJ-
50 C. ABBOTT ASSOC, INC. H 132 288R 18821 2678 2/07/95 ()01. 5 13 0 .00' %3 7 63. 7 %: F) W I I R C I N G
Z.) 0 TO R
% WORKS CONTRAC
flW CITY ENGINEERIN(i PUBI... 1 C
lo YE'.NDOR TOTAI... ♦. %.'.,
AC ADMINISTRATION C ONTRACTOR
PUBLIC WORKS
0
�.1-% A I &T% 1 Q Q 11 f) R AT N o G E
51, le.,• IN I.J. 2679 2/07/95 3 (3 0 7 3 r%..i 5 6 0 0 AC
IRA CT(' R
U) (Tv 4 7
16
51 H .1. '%".) 2 R I) A 2 4 6 A
17 I'l ka C API T A L 1: R % J I C., T P(.JI:)I..J(a% WORK(%3" Ca 0 N T R A IR Now=
w. ... ... .... ...
6 4 2 X G U R 1) (%3) 1*::*.'IR V I C' I...
4 04 32 0053 1.9060 - 'b f3:1 2/07/95 00 1. 2 1.4 52- 0 0 0 2 5
%.% I . %.) ., ... . 1 .0
ZI Ml'c%(*" CONTRACTUAL '%:;['*RVI('%
"
V 1::'. N 1) R T 0 T A I... %: '364 '1
25
TE IN 650.00 R E' A 1) E. R H A R 1)
904 SARI. WEIN9 H 1.32 00825JAN 1.8601. 2680 2/07/95 001.....1.05- - '51.0. 00--39
27
P Ll 131... IC, INFORMATION PROF & C%ONSULTING SERV
24
29 fi: VE'.NDOR TOTAI...
30
.... 1.01--510.96-70 S E. G
3, 1 Q.. 5USAN M OROOKS H 129 02FEB95 2695 2/07/95 001 1 %c.i 0 0 0 2 9 5 E. X P E 0
Rl:*]'MF3LJRSEMENI*
32
CITY COUNCIL MILEAGE.
33
0
(Jl:.'.Nl*.)(')IR TCYFAI...
T 0 (J R L'X
is
Ir•l 1.29 %0 %p C I ... E, G) E:,. x 2 6 9%3 2/07/95 00 J. 1. 0 1. 5 1.0 y2- .. 71. 6 8 . 29 ('*(*% C 1...1:::(a
L_ E* E BY R 0
('.0%0UNCIL Ml:-*E'T*ING(%':')' & CONFERENCES
is 1580 H 1.29 0 'F' E* E) 9 5 2694 2/07/95 001. --- 1. 01. -- 5 1.0 . 92-- 70 1. 50. 00 2 / 9 ',::)' F: _. X F) F: N ♦ 1" )%
C*I Mll ... I::*AGE IRI*.---'fMI3(.JRSEMI:-'N'r
''T*Y COUNCII.-
2 l 'A:") 9
I...
4 '1 .... ... 1.3 % 1. 9 %,-j W A T 1*--* R 13 S W 1)
43 2/07/95 10 2 03 53 0 0 0 23 4': 9. 89
�!1*715::. CALIF WATER SERVICE C.0 fH 129 10 - -3760 JAN 2692
•• ..ITY SERVICE
PW STRE'ET LANDSCAPE MAIN/ WATER L) T 1A
45
46 A VE*NDOR TOTAL 43 9 0 *3
41
46 H 1 2 2688 2/07/95 0 0 J. 1. 0 1. 5 10. 9 2 7 3. 97. •:1.9 ('.0% CZ 0 R I E.* N TAT N
%3
N C E* S
'ONFERE
CITY COUNCIL MEETINGS & C
1.950 li 1.32 ll 5 1 26E3(:3 2/07/95 001. - -1.01.- -51.0. 93- 11. 78. 1.9 C C C 0 R I E N'T A T N
R F* N C IL_ S
c; :I* T Y G 0 U N C I L Ml:-*ETING%*:%) & C 0 N F* E-
`il.0. 96---71. 7. 9 C C C R 1'1:* NTO TN
1.950 H 1.%92 1.1.51. 2 6 8 F3 2/07/95 001. -- 1. 01. --t'
53 ('%*I:'T'Y C 0 U N C I L MEI: - T1 N G S -.3 & ("0 N F- I:R E ... N C 0 . 3
94 1.32 11.51 - 2686 2/07/95
001101 .... 51.0. 9 (3 --- 7 1 9 7. 1.9 ("*1 ('.%* C 0 FZ 1. EN TA TN
JTY COUN N C E'
.... . ... c I L MEETIN(-37S & C%0NIFERE
3
69 . 76
97 ------*-VEN()OR TOTAI...
9 RESOL. NO. 95-15
IT Y OF' 10 P A I
JWE�RDE.S
F A Cil F: .
..
OUTSTANDING
, 31..MER
AS OF
1/31/95
N R VENDOR NAME_
D
1101 ... 13
STAT
INVOICE i P.O.#
V(:11. C'H E* R#
E. N TIR Y 13 A TE AC�C'OUNT CHAIRC.3EI)
M U NT
8 AT- V
2073 COMPAQ COMPUTER C OR P
H
1'3 2
1.2 377:3 1.9137
2684
2/07/95 7f31. ----'%i i:3 2 .... 51.0.00 .... 1-36
'306. 47
L-
: MA R T T ATIO N
COMPUTER-EQUI PMENT
-QU I PMENT
COMPUTER 1H.
VENDOR TOTAL
0. 47
86
24'�:�:i:-�i EASTMAW��:J
H.:
152
013799542 18634
2673
2/07/?5 001. 1.20 -510. 00-51
15.90
0 F F' SU 1:1 PLY ---F I N
FINANCE
OFFICE SUPPLIES
IG
k VIA NI)OR TOTAL
1.5.90
12
--EMPLYMI -4)E-VLPMT U&PT
2 9
00 T 0 EC 4 U I
__2698
2/07/95 7 8 .... 510. 00-1.7
38.00
OCT-DEC94 Ul
13
EMPLOYEE BENEFITS
UNEMPLOYMENT INSURANCE
14
Is
TOTAL
38. 00
16
17
3097 ENTENMANN-ROVIN CI 0
H
1
152294
2720
2/07/95 001 30 --510.00--50
48. 17
NAME M E 13 A 1) G'E ---MYR
NON DEPARTMENTAL-
OPERATING SUPPLIES
20
VENDOR TOTAL
48.17
21
22
31.60 F & A CREDIT UNION
H
1.30
CK 3805B
2709
2/07/95 802....000 --• 203. 40
0:' ":; 0
Fl/l::.' 1-6-95
23
CREDIT UNION
24
3 0 -
CK 3 3 1,35
271.4
2/07/95 802-000-20'3. 40-00
1 01215 . 00
P/E. 1-20-95
as
CREDIT UNION
2.
2
2;050.00
28
26
31.85 ARTHUR F A Y E.
H
1.29
01.%.1(-)N95
2700
2/07/95 00J.----000---345.'A20---00
1.0.00
PAINTE':J) ROCKS)
30
611:*T SHOP-C'ONSIGN TAXABL
31
32
. .. ....... .
..... . . . ..........
.... ..
VEND OR TOTAL
10. UU
33
34
4480 HARDY & HARPER
H
1.32
ST P AT (3 1.1
2687
2/07/95 102-000-201 OB•00
2,351.48
0 1. 63 G B R E TE NTN
39
RETENTION PAYABLE
34
H
132-
F) A T C H
687
2/07/95 102----000---201. 08-00
1,404.47
11:J619 R E T I:--- N T N
RETENTION PAYABLE
•
44130
H
132
ST PATCH
2687
2/07/95 10' -1-000-201. 08-00
(394.40
:1:156 5 2 R 1::-'T I*-- NT N
........ .
RETENTION PAYABLE
4480
H
1.32
1%31, PAT CI H
2687
2/07/95 1.0 ••- 0 0 0 - 2 0' 1 0G - -00
944.1.0
:1:*l.',:.-j65%*3 lRlfl::*N*T'N
41
R E. T E N I'l 0 N F) A Y A B I ... E
42
7,44RQ
113% T P A T Ce 1-i
26f:37
/07/95 102 .... 000-201 08-00
569.9
:U: 1'%*.j'/ 03 Ill T NT N
43
RETE-NTION PAYABLE
44
49
(3)164.40
•7
5025 1 M A
H
1.:30
C K 3 E) 0 5 9
271.0
2/07/95 E)02----000----')03. 60-00
1944.86
fl/E:' 1•6-95
48
I C M A DEFERRED COMP W/H
49
0 :5:1::,:,
H
130
CK 38136
2715
2/07/95 802-000--203.60--00
21908.09
P/E 1-20 -95
ICMA DEFERRED COMP W/H
VENDOR 'TOTAL
;
5 (3 5 121 91;
63
.1 d6
Cr 4 A C:* 11-1 n I-- AIIATI-Ami- NG-T-
._-H-4-32.------
502070 1.9149
2/07/95 001-121-51 0.00-54
50.40
ACCT/ST ASST II
A i! w.
PERIONNEL
PRINTING AND ADVERTISIN
57
j...;:
(i2la RESOL.
NO.. 95-15
ZtAlk
M I I ... E. A G* E / PA R K BM
CITY (')F'-RANCH(3'- P A I
E R 1) E c-',*
7.22
AUDIT-43M
E), 22
OUTSTANOING
.96
HER LIST
4. F37
" (*.%e 0 M P L_ [:**. TE " FO R M
30.50
Mll ... E. A G E' / P A R K.... E) B
AS OF
31/95
1.9.44
NDIR* VENDOR NAME
HOL..0
lNVOIC'l::'. 1: P . O . #
V 0 U C , H F" WO:
EN T R Y D A T I::- A ('.�'C' 0 U NT C% H A R G E 1)
5145
f-I 132
502071. 191-49
2675
2/07/95 001. 1. 21510. 00---54
I N G AND ADVERTISIN
V EN D0 R 'TOTAL..
MPTAGGA
H 129
02FE1395
2696
2/07/95 00 1— 10 1 510. 98-70
CITY COUNCIL.
MILEAGE REIMBURSEMENT
10
VENDOR TOTAI.-
if
iz '71 AO PA69$ V 6 IR 6; FIK N 1 N6U6A---W-4-;iJ
.1-_
_0 IJ A N 9 5 T 5
2725
2/07/95 001---000 .... 203..07--00
13
PV TRANSIT
UFNDOR _TOTAL----_
7160 o o'r *r I E PARK
H 129
12131:-7 C% 9 4
2697
2/07/95 001. 20--00
GIFT SHOP--CONSIGN TAXABL
17
VENDOR TOTAL
7162 PEN INSUL-A FL..OWER CART
H 129
3648
2689
2/07/95 001. - -1. 130- 510. 00--50
23
NON DEPARTMENTAL
OPERATING SUPPLIES
is
VE TOTAL.
27 01'4 ri 121121 Tr- EM01 QUEL
3(3062.--
.2713
2/07/95 802---000--203.30--00
F) E R S
2. 7182
H 1.30
K ;381.:39
271.8
2/07/95 802.... 000203.::30....c:)0
30
PE RS
... .... .......
31
32
. ..... ... ..
VENDOR TOTAL
33
71.84 PETTY CASH
H 1.31.
l./24--2/2/5
2726
2/07/95 001. -- 1.02 -- `.11.0. 0 0 70
('%f:1: T Y MANAGER
Mll..EA(3%E RIB-*IMBI.JRI:)IL--MEN*I'
131
1 2 4 2 / 5
2726
a;_/07/95 0 0 1 --- 1. 2 0 --- 51.0. 00- 7 0
F I NoNC-E
MIl._EAGE REIMBURSEMENT
171.84
H 1.31
1/24 -2/2/5
2726
2/07/95 001 -- 19 0 -- 51.0. 0 0 -- 7U
-
F I NAN('.#%E
MIL-EAGE RE-IMBURSEMENT
71.84
1.1 1.31
1./24--2/2/5
2726
2/07/95 001-1.2051.0. 00---7:1.
41
1.
F I N A N C I:--
MEET NGS & COONFI..* .- , ..%:)
- R 1:7 N C I---
8 4
1- -
-1/24r!:2/2/5-.
2726
2/0 7/95 001---120---510. 00---71
FINANCE
MEETIN(*J%S & CONFERE'NCES
:H 131.
1./24--2/2/5
2726
2/07/95 001. - ..1.30- •510.00- 5 1.
•9
.-NON DEP-AR.TMENTAL_
OFFICE SUPPI-ILS
71.84
H 1.31.
1/24--2/2/5
2726
2/07/95 001. - «..301._ 5'%:)0.00 - -51.
PW AI)M*.[Nl(%*3'TIRA*rION
0 IL F I C E S U P Pl.- 11:
1/24-2/2/5
2726
2/07/95 001401540. 00---70
PLANNING
M I L- EA G E R r-- % EMENT
H 131
94-9/2/5
I/X.
2726
2/07/95 001--401--540,00-70
.-PL-ANN ING_—
-MIL-EAGE REIMBURSEMENT
7184
1.31.
1/24--2/2/5
2726
2/07/95 001. 401540, 00--73
PI ... ANNING%
& JOURNAI.-S
"7 -1 Q A
.2726
2/07/95 00 1 ---521--550, 00--56
on
...... . .... .. . ... ..
REC-OPEN
RECREATION E('%,REATI(*)N SUPPLY/EQUIP
A M 0 U NT '(.' I'l"Al 1) 1.-**'(%:)' (.*; R 1. P J* 10N
1.58. 40 Ai: C T / (S) -f AS: 3.1:I
gummmg,
150.00 2/95 1*--XPENSE*S
150.00
558.00 1/9b TICKE-A'S
558.00
6`.3.50 M I (S) C% ("0' 1 R A 1 f (%
6 3 '%.'j 0
41-3 1.7 P I ... A Nl'
48.1.7
51.1.5 P/E 1-• -6-95
102.:30
1.0.77 Mll ... E. A G E --- PA
..'8 . 40
M I I ... E. A G* E / PA R K BM
1.6.60
Mll ... EA (3 E / P A R K I... Fl
7.22
AUDIT-43M
E), 22
1 N'T' A U 1) 1 T --- L fl
.96
KITCHEN %c%)LJFIFIL..Y
4. F37
" (*.%e 0 M P L_ [:**. TE " FO R M
30.50
Mll ... E. A G E' / P A R K.... E) B
30. 72
Mll._Ef)GE---BF)
1.9.44
DICTIONARY
42) . 19
ANS MACl-•l-••ABC
199. 69
AJENOOR TOTAI.-
L97
'P'P 0, n T. NT n a M, . 1 rl
eep M.)-- A P Y .-CITY OF- RANCHO - PAI ROES 4
`
Da
913.96 ASM'r#9,PAR#5
CK 38227
PITA R":
DUE TO BONDHOLDERS
VENDOR TOTAL 913. 96
go 9) 80B.33
VENDOR T0,rAL
2723 2/07/95 001
H 131 399139
--P-W-.-ADMINISTRAT ION OPERATING SUPI LIES
VENDOR TOTAL 446
527 81
so
,. ~.^ ^ ^
liml 1.32 3 -R 0 —P E R M I- T -- 1. 9 1. 4 9 ----2683—_--2/07/ io 9,2
.. ~~._~ .~ 85, 00 .-_' -'- .---. -
PUBLIC INFORMATION poaTwos
�
_ 1.'751..00
97 RESOL. NO. 95-15
,�o rT-~ApY 2z-- ---------'----------
—' - czrY mr nAwo*o pw
nosa
pAos �
ouTaTAw
III NC)
sm Lzar
�.
wmouwr
zrsm osacnzprzow
9367
WEST PUBLISHING COMPANY
H
129
76130701 1.9201
2691
2/07/95 0 0 1. J. 0 4 5 1. 0. 0 0 5
��.o2
co coosa ao-a4
VENDOR TOTAI...
J.r."Ju
H.
129
765319LLM
7.00
9 nswrmL
NON DEPARTMENTAL
OPERATING SUPPL
/
7.25
oorrLso uwrsu
\
14.o5
$530".
MARK 01 BACCO
H
128
I'D 4:2478
2667
2/07/95 880 --000--205.02--00
702.57
ro���a
GEOLOC3Y 'TRUSTS
oz 7
>
343. 55
ro�ppo
22
� o . ��
�
7*2.50
roo5 5o
�
ze
742.50
742.50
r000z7
30
GEOLOGY TRUSTS
VENDOR
742.50
|
682. 00
rou5o �
|
VENDOR TOTAL
682.00
|
89*.54
TD 1968
GEOLOGY TRUSTS
�
VENDOR TOTAL.
a9*.54
'
��V�
2/07/95 zo2-oo2-000.00-mo
670.00
w-w noxo nsFuwo
|~
- - ---- -- ---- - ------ - ----------
PW_ S mTsmAwos
/ opsnwrzwo auppLzsa
rorw�
a*/o.00
L
croo
2/07/95 102---000---' %3 57.
11000.00
w-x noxo nsruwo
SALE OF azowa/asnozcsa
|
--'-----
VENDOR rorwL
'
-
z'000.00
| 34
H L
129
PARK wFwo
2703
2/07/95 ooz .... 000-o4u.J-o-oo
300.00
pAnx mspuwo
|
x
RENT -osaas pwnx oswsnwL
------- -- -
vswoon rorxL-
RE8OL.
&0. 95-I5
P A Cil E*:,
A M 0 U NT
F* M
13 1: c CR *1 PT 10 N
11300
PARK
R E. F U N 1'.)
;30o,a0
250.00
PARK
IREFUND
250.00
255.00
E:-*VE:-*N*T*
CANCELLED
255.00
3-75 , 00
1:1 A IR K
IR E F- UN D
:375.00
250 . 00
V ENT
C A N C E L. L E. D
250.00
42,165.86
99893.39
52,059.25
*AMOUNT PAID
BY MANUAL
CHECK
RESOL, NO. 95-15