CC RES 1995-024RESOLUTION NO. 95 -24
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 MARCH 7, 1995.
AYES: LYON, McTAGGART, BROOKS, MAYOR BYRD
NOES: NONE
ABSENT: NONE
f
a` +
MAYOR
ATTEST:
CITY CLERK
TATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS
CITY OF RANCHO PALOS VERDES
I, JO PURCELL, City Clerk of the City of Rancho Palos
Verdes, hereby certify that the above Resolution No. 95 -24 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on March 7, 49950
CITY CLERK, ITY OF RANCHO PALOS VERDES
RESORD \REGCC
' —' -
35-560.83-37
S cowTnwcTom
owouwr
178.00
_
178. 00
1.81
3.20
5.01
403.50
21.25
4'1op.5o
1.06.25
1'554.5o
1'1a1.00
2'poa.5o
2'o21.00
z^oop.7a
o45.%5o
_
5'2aa.p*
o4 7 6r.TJ
1'a5o.00
4'uoo.no
pwoF 0 z
zrsw ocacnzprzow
nspn uoLup 000n
_
1/95 Lo ozaT-wo
1/95 Lo _oznT-LL-
xoJz:A osanza
—'
ouwnonAzl. wowzw
swo asnvcs .... aa u
ro #2*p1
pu asnocs-swo
94/95 aLuun,
aou�x nspn swo
oAI ... Aozsn asnvcs
ow ... AozFM asnvcs
oALAozsn asnvcs
o(A L. Aozsn asnvcs
om ... wozsn msR«os
anns zmpLmwrwrw
'
ao ... zo wwars-oz�
wsnrzcL us ... �
-
*25.00 wc-aswsw e,a
RESOL. NO. 95-24.'
----`--' — - - -
czrY OF nowcnm pw 1) ES
0 U TST A N 111 N (* HEIR I ... I I"
A E *)* 0 F:
�
14W I?LJI3L.lCSUlLDlNG MAINT4 BUILDING MAINTENANCE
F'W ADMINISTRATION TELEPHONE fliERVICE
VI'JIDOR TOTAL
CAIIII'AL-PROJECT--GENER-AL..-/. - PUBLIC WORKS CONTRACTOR
CITY ENGINE
1:1 W IS) T R E E T MAINTENANCE PUBLIC WORK") CONTRACTOR
50
1-4
14 (3
31.4 '007 2/22/95 102-302-530. 73-37
19107 13
.........
PW STRE111-MAINTENANCE-.- .1 PUBLIC WORKS CONTRACTOR
50
H
150
Ole 018 18845 %3 2/28/95 330
_
-_-.____-_-_-GENERAL-/ - PUBLIC _ WORKS _ CONTRACTOR
^
�o
�
� ooao 2/28/95 000-poo-oao.4 2-o7
-
'
owpzrA� pnoJscr-oswsnA� / puo�zc uonxe cowTnAcron
'i
5
n
150
o�a-u�� �aa�� ooa� u/�a/p� 330930560, 42--37
i
cxpzrm- pno�scr-osmsnm- / puoL.zc uonxa cowrnAcron
| |
�o
*
��o
oo�anns �poor oo6 2 u/ua/pm �10-o10-5oo.00-o9
pu aoLzu uAars pnoF & oowauLrzwo asnv
oo
n
z50
0 a4 18 a2,.-*; ooao 2/28/95 11.o-ozo-000.00-op
F w oo ... zo wxars / pnoF & cowau�rzwo asno
vsmoon rormL
' —' -
35-560.83-37
S cowTnwcTom
owouwr
178.00
_
178. 00
1.81
3.20
5.01
403.50
21.25
4'1op.5o
1.06.25
1'554.5o
1'1a1.00
2'poa.5o
2'o21.00
z^oop.7a
o45.%5o
_
5'2aa.p*
o4 7 6r.TJ
1'a5o.00
4'uoo.no
pwoF 0 z
zrsw ocacnzprzow
nspn uoLup 000n
_
1/95 Lo ozaT-wo
1/95 Lo _oznT-LL-
xoJz:A osanza
—'
ouwnonAzl. wowzw
swo asnvcs .... aa u
ro #2*p1
pu asnocs-swo
94/95 aLuun,
aou�x nspn swo
oAI ... Aozsn asnvcs
ow ... AozFM asnvcs
oALAozsn asnvcs
o(A L. Aozsn asnvcs
om ... wozsn msR«os
anns zmpLmwrwrw
'
ao ... zo wwars-oz�
wsnrzcL us ... �
-
*25.00 wc-aswsw e,a
RESOL. NO. 95-24.'
----`--' — - - -
Z
V A R D Ec'
M .... APY21. (".1 I'Y 0 1:- R A N H 0 . .. 0
(J U )'r A N 131 N G H E R I... I ST
A 1%3 0 F /95
PAGE
hi N I) R#
Vl::.N DO NAME 11 (3 1... 13
S% 'f A'I'
1. N V 01 C' 1::* .1;
P 0 #
V 0 U I.- :* IR N T IR Y 13 AT E A a C . 0 U N T 0 -IARGED
A M 0 U N'f
l*FEM DESCRIPTION
B
B A 1' V
2
. .. ....
J%
tl rl
A. uo %e
P B
W-
_CAP IlAt, PROJECTS- PROF & CONSULTING SERV
I__I
1.50
011.7 .... 001 3(m... %
19055
3054 2/26/95 380 .... 7'3 5 --- 5 6 0. 9 1. ---3 9
739.29
A S S) T U D Y
A(:%
C% A P I A L 13 IR 0 %J E* ("T 11:3* & C()N%(*3UI ... * r *. I N(3% (%%) I::_' RV
03.7 3 PEI
1. 9 0 5 4.*'i
37.. 72--60.91-3
3055 2/285 4.. . 5-5
.
' U Y
PB
C*APITAL PROJECTS PROF & CONSUL_ 'fIN(3
• 51.
f-I
1.52
RDA24
G
-27
30B7 2/28/95 380-- .82 37
5,427.00
AC -VERTICL WELL.
A Cr
C
PRG,JEC,.TS-.--- -PU R K S CONTRACTOR
51.
11
.1.5,:3
IR D A 2 5 6 PE)
1. (:3(:326
3. 95 375--720--530.00--37
726.50
PB-ADMIN
P13
.... ADMlN*1(%':)"l*IR WOIRI<'%':)% CONTIRACI*OR
1 a
11
.1.,,s
R 1*.) A 2 5 6P13
IC
V. -,
.. - 1
.3104 2/28/9 24-5
70.00
P B .... OP/MAINT
13
OPERATIONS & MAINT PU 13 L.I C W 0 IR RACTOR
51.
z-6PF)
1. BE126
31.04 2/28/95 375---1725-560.
590.00
PB-PAINTBRUSH
25
PB
--- CAPITAL_ PROJECTS PUBLIC WORKS 0 N T IR A Co T 0 R
16 51.
1--1
:1. 5'3
IR D A 2 5 6 P 13
1.8826
7 2,L.*'i 5 6 0. 7£» 3 7
3104 2/28/95 375 %.
49,.
)B-HALF ROUND
1 7
P 13
ng D
.... CAP l A L P R 0 %J F P U 13 1... W 0 IR K %S) C .
% 0 N IR A C IR
Y rl'Y' A I
4 -7
tl
20
14_144
i jum
-.400012
18919...
__2 2/21/95 781----383--510. 00-85
9 1.9
2..496.00
FOLDING A ' ..,a
22
1-:'(.JIRNIT(.JRE*
AND EQt.J]'PML-*N*T* FURNITURE AND EQUIPMENT
23
2'
V I N D R
A L.
2o496.00
90
AIRPORT NURSERY t-11
150
A-2%'313
19159
3043 2/28/95 113---31.3-530.00-68
60.00
COMPOST SIN
R.0
S OL I 'rE_ ....... __C_ITY_ GRANTS
D UAS
z•
z•
VE*:'NI*)0R
1*01*01
60.00
30
31
GILBERT ALBERIO H
147
L C PI. -AN
2986 2/22/95 001•• -401-540.00-71
150.00
LCC PLAN AUV
32
PLANNING
MEETINGS & CONFERENCES
VIH'NI)OR
T(*.H'AI---
150.00
-- ,1.,:34
A L.. L C M A N A (;*%; M LNT CU
1.513
112
19060.-.
3111 2/28/95 001214-520. 00 .... 25
':364 21'%3
X GUARD SERVICE
37
PUB SFTY-SPECIAL PROGRAM/ MISC CONTRA(*%TLJAL- SERVIC
)8
.*.VENDOR '1'0'1*A[..
364,23
•1 .1.40
A I ... I... 1:)(*)'I*N*T*(,:')% MAlN'f*I'.-.NAN('*I::' vi
:1. 5,1
3 (3 7.
5 8
'%3 10 2 2/28/95 0 0 1. 3 4 0 .... 530, 61-28
t%.0.00
C U Sl' 13 1 A L H P
PW
PU B L I C
-BUILDING MAINT/ BUILDING MAINTENANCE
14 0
H
111,5113
3 8 8 7 1. F E: 1:1
18758
3102 2/28/95 001 -- :340• - •x.;30.62- 28
200.00
Ct.)'*%*rODIAL-RPV
PW
PU B L 3: C
B 1.11 L 1.11: N G MAINT/ BUILDING MAINTENANCE
Its
15 3.
.2 B 0 7 1 F E B__
8 7 5 8
3 10 Z 2 / 2 S / 9 5 001-340-530. 63-28
(.',% IJ '%*:)%'r 0 1) 1 A L, A P M I N...
46
PW
PUBLIC,
BUILDING MAINT/ BUILDING MAINTENANCE
41 :1.40
%:
3
13 8 87 1. 1, E 1:)
1.(3758
001.---- 4 53 0 , 63 2 8
*3 10 2 2/28/95 113 0 % %
250.00
0 D' A I... IH'
.1 0
4•
PW
PUBLIC
BUILDING MAINT/_ - BUILDING MAINTENANCE
140
153
38(3711"-'EB
18758
3102 2/28/95 001-340-530.63-28
240.00
CUSTODIAL•R&P
PW
PUBLIC
BUILDING MAINT/ BUILDING MAINTENANCE
14 4)
14
_L5 "3_
_-38 8 7 1 FL-El. -
1875a-
3 109 2128/95---- 001� -530�.64=28
-340--.
52
PW
PUBI ... IC
BUILDING MAINT/ BUILDING MAINTENANCE
1.40
VI
1. 5 13
3 ii) 0 7:1. 1:: - 1--- 1:
1075(3
*3 1. 0 2 2/28/95 0 0 1. --- *3 4 0 -- 53 0. 6 5 2 (3
260.00
C US T 0 13 1 A L I ... L
0
P W
P U 0 1 ... IC
BUILUINC -% MAINT/ BUILDING MAINTENANCE
RESOL.
NO.
95 -24
d
m� vswoon wxms
`
^ 1-4o
-|^|
/^|
------ --------'-`ozr�
-- -
- - - -pwos -'o ---
ouTaTAwo
n Lzar
le
Aa or ��za/po
no�o arwT
zwvozcs -11: p.o.#
Vouc*sn# swTn, oArs Accouwr o*wnoso
Amouwr zrsm osacnzprzow
—a�T ---v—_
H 1511:3
38871-FEB 18758
310.2 2/28/95 001---341-530-67-28
150o00 CUSTODIAL-ABC -
29
* 1.53
oaar�F:'sa 1.8758
3102 2/28/95 001-341.-530.68-28
110.00 cuarouzAL-sAar '
pu pAnxa
mxzwrswxwcs auzLozwo mxzwrswxwcs
| ��� -- '--- -'---- - ------- --- '- -- -- - - - — --'------
u�woon Torm� ` ��� 2'e10.00
��� ~'.^
..-.-.^. '~ ..^�"rt ~°_.� ' . .^. ~ ^" """" ^�"=� "=�=- '` "~"~^== °°°-^°.-=A° °°-`=
|
|
p�xwwzwo
� puaLzcwrzowa & JounwwLa
AMER 2� ' 1~�1-�0.�� 45.� %N� oz���
` ' - zoNoe.
'' * oswoon roro�
|~ --------------- ' -
����-��.��� �� ��� n 150 2602 19237
IMPRVMT OTHER THAN BLDG
PW PARKS MAINTENANCE
45.94
475. 00
29
125.00
('3%RAFI-ITI REMOVL
VENDOR TOTAL
34
7:1.0 BANK OF:* AMERICA 809
1.-1
149
02FEE)95A 3028
2/28/95 781 --3E)2-510.00-50
31.64
KYBRD SPACE
3s
COMPUTER EQU I PMENT
OPERATING SUPPLIES
COMPUTER EQUIPMENT
OPERATING SUPPLIES
H
149
02FEB95B 3029
2/21B/95 001--130-510.00-71
48.02
MAYORS BREAKFST
VENDOR TOTAL..
44
COUNCIL
/ MEETINGS & CONFERENCES
47
3098
2/28/95 001-101-510,92-71
72olOO
CCCAATR—Jli
CITY COUNCIL
-MEETINGS & CONFERENCES
12, fj[3
CCCA PHONE CALL
st
CITY COUNCIL
/ MEETINGS & CONFERENCES
CITY
MEETINGS & CONFERENCES
RESOL.
NO. 95-24
��� /v �.
"
��onw
pY��- - -------------' — — czr�ERDES ' pwos 4 '--'
ourarAwozwo HER Lzar
AS or ^.28/95
vswoon woms noLo arxr zwvozcs # p.o.w vouo*snw swTn, DATE wccouwr c*Anoso Amouwr zrsm osaonzpTzow
as
it
* vswoon rorA�
� 1480. 86
CCCA
LODGE
001-120-510'00-73
o«'««
FINANCE eoOx
� :AMERIC
pzwxwcs `' -'rr'^��''
� pusLzcATzowa & JounwmLa
-
.001 130--MO. 00-71—
�__eV_ffmzo
NON ospwnTmswTwL-
/ mssTzwoa & cowrsnswcsa
1-1 1.49
021::'sa95w 0000
u/ua/pm 00 1-1o0-510.00-78
1.0.9*-
axwx rss onsozr
—wow
oT*sn mzausLLAwsoua
NON DEPARTMENTAL
OTHER MISCELLANEOUS
2/28/95 001-130-510.00-78
45.00
wwwuwL owmK rsc
NON DEPARTMENTAL
OTHER MISCELLANEOUS
—130--510.00-78
25o75—
BANK
FEE CREDIT
QTHER __M
/ opsnATzwo auppLzsa
to
H 1. 5 *13
02F:*E::B95 3098
2/28/95 001-130-510,00-78
45,00
ANNUALBANK FEE
I I
NON DEPARTMENTAL
OTHER MISCELLANEOUS
136,
REC.— ADMINISTRATION
MEETINGS & CONFERENCE'%:)
as
it
Its
so
650.00 READERBOARD
650.00
150.00 3/95 EXPENSE
`.
----' -----
150.00
oaz cowauLTwwTa' zwc * �ou p4aa2 �p1o2 owaa 2/28/95 oo1 -oo�-moo.00-op 8^412.97
-�—
. AoMI-N o��C��Tz� a� __-
* �5o 9*841 19044 ' 3105.,.:, 2/28/95 on1-o��-mo�.o�-o� o,�v^.��
pw womzwzSTRAT% ON. PROF & CowauLTzwe asnu '
* oswoon TOTAL 10^606.97
84 ______-- -- 11 146- oomxma� -'--'' �a�a____-�����s� _ 001-401-510.92-70
--- - czr, couwoIL � MzLswos nszmaunasmswT
......
150,00 3/9:5..-EXPENSE
o��� ----'-----
` ------- ' '--------q---------
* vswoon rorA�
� 1480. 86
3030
001-120-510'00-73
o«'««
FINANCE eoOx
� :AMERIC
pzwxwcs `' -'rr'^��''
� pusLzcATzowa & JounwmLa
-
.001 130--MO. 00-71—
�__eV_ffmzo
NON ospwnTmswTwL-
/ mssTzwoa & cowrsnswcsa
1-1 1.49
021::'sa95w 0000
u/ua/pm 00 1-1o0-510.00-78
1.0.9*-
axwx rss onsozr
—wow
oT*sn mzausLLAwsoua
1-1 ��p
o2 n95 A 3030
2/28/95 001-130-510.00-78
45.00
wwwuwL owmK rsc
NON DEPARTMENTAL
OTHER MISCELLANEOUS
compursn squzpmswT
/ opsnATzwo auppLzsa
Its
so
650.00 READERBOARD
650.00
150.00 3/95 EXPENSE
`.
----' -----
150.00
oaz cowauLTwwTa' zwc * �ou p4aa2 �p1o2 owaa 2/28/95 oo1 -oo�-moo.00-op 8^412.97
-�—
. AoMI-N o��C��Tz� a� __-
* �5o 9*841 19044 ' 3105.,.:, 2/28/95 on1-o��-mo�.o�-o� o,�v^.��
pw womzwzSTRAT% ON. PROF & CowauLTzwe asnu '
* oswoon TOTAL 10^606.97
84 ______-- -- 11 146- oomxma� -'--'' �a�a____-�����s� _ 001-401-510.92-70
--- - czr, couwoIL � MzLswos nszmaunasmswT
......
150,00 3/9:5..-EXPENSE
o��� ----'-----
` ------- ' '--------q---------
,mr�z o
-------�---- -- ----- —' zrY.'
OUTSTANDING*HER LIST
--- -- --- — pwBa o —'
�
' [ °u-�uv.w�-�� ^°�.^�
zrsm osaunzprzow
2/95 H20—OSWO/S.
* vswoon TOTAL 109 1B
:H: 150 _02FE895 20,65 2/2.0/95 001-230-520-00-21 125-50 CELLULAR.-PHONES
* vswoon TOTAL 125.50
1:) r) c_cLhLTpAr-TUAL SERVIC_.
21
1INKLEJP,E4 INC H
H
147
.147
95
1
4352
BLDO/COOE
2968
ENFORCEMENT
2971.
2/22/95 001--402 .00-41
GEOLOGIC SERVICES
GEOLOGY TRUSTS
2/22/95 080-000-205.02-00
GEOLOGY TRUSTS
.3 30,00 TO #2280
GEOLOGY TRUSTS
GEOLOGIC SERVICE S,
297
2 2 2 95 001-402-540.00-41
165.00
34
BLDG/CODE
ENFORCEMENT
GEOLOGIC% SERVICES
FO 110E dENT
SERVICES
36
8L DO/ CODE..
GEOLOGIC SERVICES
3w
.42
227a
00—PIC-123 04:�
GEOLOGY TRUSTS
log
GEOLOGY TRUSTS
H:
X47
—000-205 —00
2/22/95 880 .02
GEOLOGY 'TRUSTS
92
GEOLOGY TRUSTS
RESOL.
NO. 95-24
/-l*'" Yz1:
U. J,-_-LQNST RUCllUW
---'---'----------- ---- czr�
- ' -
O(JTSTANDIN(3*,HER
LIST
& L_
LlJwon#
CAPITAL PROJECT—GENERAL IMPRVMT OTHER THAN BLDG
vswoon wwms *o�o arA zwvozcs 1 p.o.w Vouc*sww swTn,
oArs xccouwr c*Anoso AmouwT
PA6E 0 6
zrsm osacnzpTzow
-----_--��u-
21550 DEPT OF TRANSF ORTATION H 14B 071126B4 18840 2988 "~ 2/22/9`5 2-304-530.00-33 275.08 TR F SIGNL MAIN
WEE- oes RAT zowSZmAIm__-_____
VE'NDCHR TOTAL
' --
-536-550.00-54
' AND wovsnrzmzm
ISO` -- ---- - ---------
275.08
34e.08 pxnK TICKETS ~
348.08
U. J,-_-LQNST RUCllUW
H _153
1209 1862a—,2022
|^
CAPITAL PROJECT—GENERAL IMPRVMT OTHER THAN BLDG
.
000-201.08-00
"""-2" ^_ . "' "-_ "_°
.~°- 95021209°-"~ ~�
°_.-- .
^
|r
30
pxYAaLs
^
o'24o.00
|�
302-530.37-50
89'89 DEVELOP FILM �
Ito
PW ADMINISTRATION
OFFICE SUPPLIES
PW STREET
MAINTENANCE eupn-zsa
- -
22 L
0
VENDOR TOTAL
---- ----------------
89.89
.'
30
JIFF.ICE.- SUPPLIES_-
PW ADMINISTRATION
OFFICE SUPPLIES
0
34
PW ADMINISTRATION
OFFICE SUPPLIES
3.1
781-383-510. 00-51
142.24
COPIER PAPER
FURNITURE AND EQUIPMENT OFFICE SUPPLIES
FINANCE
OFFICE SUPPLIES
43
F0 24
H 1. 4 4
013889489 190613 2917
2/21/95 001--l-04-510. 00-51
30.31.
017F SUPPLIES—CC
44
CITY Cl ... ERK
OFFICE SUPPLIES
45
2.1
48
.4-0-EFICE -SUPPLIES -
49
18635
—382-510,00-51
38945
COMPUTER SUPPLY
` ~
,L^==
�
�
! S2
NON DEPARTMENTAL..
OFFICE SUPPLIES
-1.00-51o.00-o1
�2.90
aTxTzowonY-wo
|
|
ppLzsa
�
:7
RESOL.
--
—`--------- ----- ------------------'
NO. 95-24
.
2t czr, e
0(JTSTANDING*.,HER 'LIST
nxnoso
^ -1.04-510. 00-50
' uppLzsa --------
|^|3024 1.-1 1. 5o 01.3976772 1.8635 3101 2/28/95 781--382--51.0. 00-51.
|`| compursn squzpmswT / o��zcs aupp�zsa
* ysNoOn TOTAL
AMOUNT
PAGE.710 -Z
zrsm osaonzprzow
23.12 aTonmos FILES
102.27 compursn auppLY
--- -----
812.23 ,
^ =umm-2Ol.Oe=um___-A2~aos.ss_-
'^( nsTswTzow pxYwaLs
, _
14 0 EPI MARKETING(FRIEM OF f-I 1. 4 8 17977 �p1 /95 om1-maw-m�w.�w-ar
^ a�-P_Vz _�RCJ1ASE.S FOR RESALE___
222.29 coFrss muGa
.. 222.29
~ -
~ 825.00 p/s o+x�_�� ~
~ CREDIT ""^""
~ * oswoon rorm- 825.00
.
:~L� ���'-�szcw�o --� ------'-w x�'�' z���a 1p1m�L---�m��--- ������a� ' ou1-5au-55u.uu-�z - - 371.*7 JsusLa�__-___._
47' nsc-pvzc puncHwasa FOR nsaALs `
.... PV I C PURCHASES FOR RESALE
VENDOR TOTAL
173.5 2 ozosoa
173.52
2'497.00 uao OIL onmzwpw
Vswoop Torm� _ �
_
2,497.ww
�
oopo
*-146-
-943212A 189
-.1 13--313--53Q_.,00-54-..__
268,,-75....-
"
P eo ... zo wwaTs
/ pnzwTzwo AND AoosnTzazw
%3 2 9%":)
11 J. 4 6
9 4 21. 2 1:1 18909 2942
2/21/95 0 0 1. --- 1. �-m�o.00-o4
437.4*
wswa�Tn pnzwro
PUBLIC
J PRINTING AND wovsnTzazw
-
"4293
1 146
94*3212C 18909 2943
2/21/95 116--, -530,00-54
100,89
NEWSLTR pnzwro
46
VENDOR TOTAL
807.08
48
942AZ95
40,74
-1/25-
PTRAT1QN,.:,::
TELEPHONE SERVICE
00
H 149
3779274JAN' 3018�'
/20/95 001-301-530.64-21
106,57
1/95
PH
41.00
H 1.49
3779197JAN 3019
2/28/95 001-301-530. 63-21.
53. 55
1/95
PHONE-CH
13W ADMINISTRATION
TELEPHONE SERVICE
(11"" ---- A V Y
2 1.
("e'lTY OF -RANtN.-iO '-PA ERDEG
PAGE 8
is
OUTSTANDING
HER I... I '%:")" r
AS OF 2G/95
NI:) IR -1:
V 1::: N 110 R NAME: M E 1--10 1... 1'
S AT
1 N V 0 1 4 1:1 0 VOUCHER# ENTRY
DATE A 0 U N'r Iri A R 6 E 13
A m ti N T
I T E* Il 1) E S C R I P T 10 N
1-1
8 ATI - - V
1 4100
1-1
1.49
5 4 4 1.5 2 13J A N 3021
2/28/95 001---301--530. 63-21
23.41
1/95 PHONE-CH
p w - - A DMI U S I R A T--MU- -----./---.-TELEPHONE
SERVICE -
4 41.00
1-1
1.49
:;41. 81.1. 4..1 A N •022
2/28/95 001--301-530. 61-21.
1.08.1.3
1/95 f)H('.)NE--+IP
1:)W ADMIN113TRATION
TELE PHONIE I'll E- IRV I ('."E
- ------- -
2/28195 001....301 --•530 . 65 -..21
32.16
1/95
7
13W AOMINISTRATION
TELEPHONE SERVICE
10
I I 4187
- IR NIN Gi 1-1
[a [:)VI: 1:-. 3
.1.47
214:1, :31.60;x13 2960
2/22/95 001.. - 130 ° - x;10.00- -73
9.00
95 HANDLING FEE
12
_ . ___ --
M N DL -
PUBLICATIONS & JOURNALS
.87
Al
H
147
19491149PB 2961
2/22/95 001-130-510.00-73
9.00
95 HANDLING FEE
14
NON DEPARTMENTAL
PUBLICATIONS & JOURNALS
--- -k#-
14- 7---- 2 3159;3 49 L-B --296-2-----2/-22/95
-.-. -001--130--510.00--73.-.-.---
t2,00.__._
9 5 11A N DLI N 0 FEE
N 0 N D I::* F) A RTM E I...
-NTo
%
P Ll B L IC CAT 10 N & ..l[: U R N A I ... S%
VENDOR TUTAL
27.00
zo 1151 I.:
GOVERMT FINANCi7.. 0 FF ASSOC H
149
-94/95MBR
2 3025
2/28/95 001 -1.20-510 .00-72
235.00
2 -94/95 MEMBER
21 - ----- ------
-F I-NANCr-"
----/---- -MEMBERSHIPS & DUES - -
al
24
Vl*:.*N[)(.)IR ...
235.00
23
--:4222.2
(31RAPH IC. ART TILES H
3.44
0 19194 2923
71:3:30
2/21/95 001---560---50.00-67
5
395.70
KEEPSAKE BOXES
27
R F .... PVIC
PURCHASES FOR RESALE
26
as
VI: N 1) 0 R TOTAL-
395.70
30 A'l
-., .32.5
4
UW4.0--. [1 .144.-
203390
001---560--550.00--67
601.32
PLUSH.
32
R E C PV I C
PURCHASES FOR RESALE
":-
]4
35
44(30
11A IR D Y & I-I A IR 1:) 1::-* R 1-1
1.46
1. 7%*':l 5 4J A N 1. 8 9 B 2 939
2/21/95 102 -:30 2 - -530. 00--;30
1,760. 50
ST 1:)AI•C[I/R--O--W
PW STREET -MAINTENAUCE--.-
STREET MAINT CONTRACTS
.441.0:'
.80
1
3.46
1, 73 5 4..l AN N 18983 2939
2/21/95 %
-- `302 530.00 - -33
556.75
SIGNAGE REPAIRS
•
PW STREET MAINTENANCE
E
TRAFFIC OPERATIONS/MAIN
"'-44[10-.
18983--2-9-312-- --------2/21/95-
102---305--530.00-25
196... 50-
-D.RAIN..
PW FID ROAD MAINTENANC-E
Ml:SC CONTRACTUAL E RVIC c
42
43
VENUOR T OTA L
l("MA H
154
C 38368 3113
2/28/95 802---000--203.60-00
3o296.21.
P/E 2-17-95
44
ICMA-DEFERREII COMP - WIH ... . ...
47
VE:*Nl*.)(*.)IR T('.)TAL
3j296.21
01
INN..R(3ARDENS COLD R$CAPINQ H
150
02FEB95 18707 3050
2/28/?5 001-341--530.61-29
125.00
PLANT MAINT - HP
..........
P W PARKS MAINTENANCE
IANDSCAPE SERVICES
18707 30W
2128oe 0 01 - 3 41- 5 3 0.. 6 4 r-L22--
12!5--.--0 0-.P
LA N.T-MA I N I - I C-
PW PARKS MAINTENANCE
LANDSCAPE SERVICES
54
........
WiNDOR
250.00
RESOL.
NO. 95 -24
/-p��^wr/z --�---------'--'--'--- ---- CITY- -
OUTSTANDING HER LIST
�
vswoon wwms no ... o arxr zwvozcs w p.o.# vouc*snw swrn, oxrs xccouwr onxnoso
- - ' p -p ----
wmouwr zrsm osacnzprzow
to
If
NON DEPARTMENTA
VENDOR TOTAL
OFFICE SUPPLIES
135.31
Is
a kA
OPERATING SUPPLIES
VENDOR TOTAL
22
571.7
I-ANDSCAPE.i.
H 1.44
1.51.00,JAN 1.8955 2929
2/21/95 102--303--530. 00---29
6,596.53
MEDIAN MAINT
23
PW (%*:' )T R E ET LANDSCAPE MAIN/
LANDSCAPE SERVICES
PW PARKS MAINTENANCE
LANDSCAPE SERVICES
H 144
15099JAN 18954 2930'
..2/21/95 001--341-530.00-29
PARK
MAINT-DC
20
571.7
11 :1.44
1.5099JAN 1.0954 2930
2/21/95 001341530.00-29
166.67
PARK
MAINT-VAN
PW PARKS MAINTENANCE.
LANDSCAPE SERVICES
2/21/95 001---341-530.62-29
1a316.65
PARK
MAINT-RPV
34
571.7
11 1.44
1r,5099JON 1. B954 2930
2 / 2 1./9 5 001341-530. 63--29
916.67
PARK
MAINT-CFI
1-1 144
_15099JAN I B954 _2930
2/21/95 001---341 -530.64---29
191-6.67
PARK
MAINT--IC
PW 1:)ARKS.,MA'INTENANCE
LANDSCAPE SERVICES
42
PW PARKS MAINTENANCE
LANDSCAPE SERVICES
H 1.44
15099JAN 18954 2930
2/21/95 001---341-530.68--29
10(33.33
PARK
MAINT-EAST
14 4
:1.51.27 I.B954 2931.
2/21/95 001341530. 61-29
64.00
PA R K
MAINT-HP
PW STREET MAINTENANCE
STREET MAINT CONTRACTS
SONAit
17
H 153
15135JAN2 18982 3108
116-316-530.00 -30
120 -,00
WEED
ABATEMENT
62
57 J. 7
H 1.53
1.51.35JAN3 18982 113 10 9
2/28/95 001--342-530.00-29
64,00
TRAIL
MAINT
` 53
P '^~^^~ MAINTENANCE
' -'---'- SERVICES -
leg
�apau'- ouo---
-�/2a/po 1o2-au2-5oo.00-ou
*oo.00
n-o-u'm*zwT--__
pw aTnssT mwzwTsNAN���
/ STREET mAzwT cowTnwcTa
?'
'
(D_
p���' — --------- -- — -- ----czryop os�-- ---
ourarAwozwo n Lzar
AS of:* 4/28/95
won4 vswoon wwms no�o arxr zwvozcs w p.o.# voucVsnw swrn, owrs wcoouwr c*onoso
- - pAos 10
xmouwr zTsm osacnzprzow
P-1736
L-EAGUE OF CA ciTiEs
Fl 1.51.
95 CH ROST
3074
2/28/95 001
36.00
CH ROSTER BK
-1 148 .18724
19238
3014
302-530.37-50
176.45
STORM SUPPLIES
PW STREET
MAINTENANCE
OPERATING SUPPLIES
10
PW '%:)%'T'RE:ET
MAINTENANCE
OPERATING SUPPLIES
H 152
18499 19238.
3084
'302
2/28/95 102--. —530.37-50
676.56
STORM SUPPLIES
Vl:::NIIOR TOTAL
991.52
PUBLIC WORKS TRUSTS
zo :F7
la
VENDOR TOTAL
193o472.60
MAC 'S GLASO
VE:,:NDOR TOTAL
220.00
-59,1
MANERI
|^|-��o~��0.�V~�1 35�.00 INSIDE W%NO�WG �woo MASTERING OomPUTn8, INC. I�C. H 1.50 6LA-�oo �9�1� r� 5
358. 00
:�40 MCI TELECOMMUNICATIONS H 14? OIJAN95 027 2/28/95 001--301---530.00-21 105.013 1/95 LONG ozeT ^�
"W ADMINISTRATION TELEPHONE SERVICE
40 VENDOR TOTAL '-+
105.08
48 -03 M-AR-95 150.00 O 9 5 'sX FEN GE-___-
MILEAGE CITY ounasMc:T '
~
6'3 1. 5 MIHIRIT 15113 229 `
1.9047 oxVa 2/28/95 330930560. 05-37 96.06 nsa omsm-wY
pz euaLzc uowua oomTmwuTon
..... RESOL. NO. 95 -24 `
�-
�zr�
-
-
u --
OUTSTANI
HER LIST
_))NDR#
V I.*- N 13 0 R N A M E, 1101 ... 13 T AT
I N V 0 1 CO. E* # P 0 # V 0 U H E_ R#
ENTRY DATE A('.*%C',O(JN'T' CHARGED
AMOUNT
ITE'M DESCRIPTION
330--930-560.05-39
9,825.00
RES OVERLAY
4 631.5
1.-1 1.5%3
229 1.9047 3106
2/28/95 330-930560.1.8-37
30.30
MIRA OVERLAY
CAPITAL PROJECT—GENERAL
PROF & CONSULTING SERV
to
6590
MOBIL 01 L
H 1.49
9130411132 3024
2/26/95 781-381-510. 00-61
12.82
VEHICLE FUEL
14
VENDOR TOTAL
12.82
17
MUN I RESOURCE COONS FEES
VENDOR TOTAL
PI ... ANNING
TRAINING
26 x
NATIONAL WILDLIFE FEDERTN
H 146
12/94-96 2954
2/21/95 001--510-550.00-73
30.00
12/94-96 SUB
REC—PVIC:
MEETINGS & CONFERENCES
E _OYEE BENEFITS
INSURANCE—EMPLOYEE
VENDOR TOTAL
47
PUB ':)FTY—EMERG PREPARED OPERATING SUPPLIES
lot
VENDOR TOTAL
103,92
so
sit
PLANNING
PRINTING AND ADVERTISIN
VENDOR TOTAL
.
�r-ft P Y �A?T --'--------------czTY- __.
ourarAwozwo n Lz ar
/
AS) or �~2o/95
L �~N D R4
`
^
|'
|^|
-- -' - PAGE ea
vswoon wAms *o ... o arAr zwvozcs w p.o.o wouc*sww swTn, oxrs xccouwr cnxnoso wmouwr zrsm osacnzprzow
00-201.07-00 1,010.00 u/vo TICKETS
10 VENDOR *ro*rAL- 193.20
PERS
VENDOR 101AI---
H
153
2/16-3/1A 3095
2/28/95 001-120--510.00-70
34-80
MILEAGE-1311
zz
FINANCE:.
MIL.E_'AGE REIMBURSEMENT
-
all
MEETINGS & CONFERENCES
zs
'0
COUNCIL MEAL
as
NON DEPARTMENTAL
MEETINGS & CONFERENCES
28
NON DEPARTMENTAL
MEETINGS & CONFERENCES
'
30
PW hILEAUE REIMBURSEMENT-
::.2/28/95 001-51.0-550-00-25
49.00
MEDICAL EXAM
3095
2/28/95 001--521--550.00-56
43.15
RAIIIO—ABC
RE(%*---OPEN RECREATION
RECREATION SUPPLY/EQUIP
P RE
3072'
2/28/?5 001--401-540,00-73
49.73
SAY IT BEST 8K
49
INC
153
WORK HABIT I 927.6 303
2/28/95 001-121-510.00-69
73.07
TRAINING BOOKS
PERSONNEL:�'�:
TRAINING
VENDOR TOTAL
73.07
�33
EMPLOYEE BENEFITS.
INSURANCE--EMPLOYEE
RESOL,
NO. 95-24
13
PA6E'***
Y LA*t 17* RANeHE) FA Ew**
OUTSTANDING HER LIST
AS OF *_ /95
h
ND R# A("..`(`.O(JN*l* CHARGED AMOUNT ITEM DESCRIPTION
VENDOR NAME 1-401 ... 11 S'TAT INVOICIE # 1:1.0.* VOLK.-HER# ENTRY DATE
lknc
10
1, 7530
7770
P & R DDS)T H 146
T 11 E RUG B A R N
H 1.48
94/95 PROP 2956 2/21/95 001--000-201.30--00 88.00 94/95 PROP TAX
_kU.(3EJCREST P RQF. TAX COLL__
VENDOR TOTAL 88, 00
37::3930 1.91.87 3010 2/22/95 001560550.00-67 629.07 THROWS
I R 1:-:, C .... PvlC PURCHASES FOR RESALE
19 .
TOTAL .
.629,0
-:7 RALPH ANOERSEN A$sQl'c':f:
H 150 ?5- 013JAN 19143 3046
2/28.1/95 001--121--510.00-39
975o00 90 COMP UPDATE
. .... .
pRnE CONSULLING-SERUL
1•4 A 44 1004)237-4.3—.– 12388 2_29 -2 _
7280
H 1.50 95-••004A 191.42 3047
2/28/95 001-121•510.00--39
641.25 COMPNSATN STUDY
•
-Rl,'3ONNEL
PROF & CONSULTING SERV
23
2.6 –
–TOTAL
2•
0 P
PRIVATE/PUBLIC COMB ST D Y
�2/28/95 —101-510,o92-71
...... . ....
U911 nn R -injAl
r.TTY nljNrlT.J.'::..:*
_r M
10
1, 7530
7770
P & R DDS)T H 146
T 11 E RUG B A R N
H 1.48
94/95 PROP 2956 2/21/95 001--000-201.30--00 88.00 94/95 PROP TAX
_kU.(3EJCREST P RQF. TAX COLL__
VENDOR TOTAL 88, 00
37::3930 1.91.87 3010 2/22/95 001560550.00-67 629.07 THROWS
I R 1:-:, C .... PvlC PURCHASES FOR RESALE
19 .
TOTAL .
.629,0
.
to 7
. .... .
2 .20 1
1•4 A 44 1004)237-4.3—.– 12388 2_29 -2 _
_2Z2 1 Z25 1
13 ANIMALS
22 R
REC*-- PVI*C P
PURCHASES FOR RESALE
23
2.6 –
–TOTAL
2•
O� 0
�2/28/95 —101-510,o92-71
60.00 G
GEN ASSMBLY LB:.
r.TTY nljNrlT.J.'::..:*
_r M
MEETINGS –COWIERENCFS.
VEND(JR TOTAL 6
60.00
I I A r%l I mr
sa
Mo, .
f T Il%wl SA
33
A-4—
..... aw�
34
35
36 1 - _
_w 1w Ab" be _
_ .
8370
H 151. 0 1A, 3 2
—20 —
22.10 1
—ELPR
EL_..P_R.ADO 3
3HT AND... P OWE _
__r_._.__.__..
lVZ'%3V%:)--;LJ%3V a VV-4V 0 .C•3 6 -
al PW LANDSCAPE MAIN/ LI(311-1r AND POWER
1A
7 POWER
TRAFFICqlO�AL MAINT
13 " `:l::.:-,: / LIGHT AND
. .... .. .. .
........ ..
70:
H 151 01JAN95n 2/28/95 001-301-53
3078
-HP
0.61-20 859.10 1/95 ELECT
Z
4•
I ON WER
A 11 M I N IJS T
44 8370 H 1.51. 01JAN9513 3078 2/28/95 001•301--530, 62--20 21-9.61. 1/95 ELECT-RPV
47 PW ADMINISTRATION LIGHT AND POWER
_30. 28,4 01=:301-- 80_...63- :_'Q._- _-
PW A Om I N IST RAT I LIGHT AND POWER
4.
28/95 001-301-530 o-63-20 821:-035 1/95 'ELECT CH
70' .24
-'M
151..
OIJAN950 3 0 7 8
AnM_jNTS:T AlTnN: QUER
+-TGNT� AND—p-
8370 h1 1.51. 01JAN950 3078 2/28/95 001•301-530.64-20 470.86 1/95 ELECT-IC
PW ADMINISTRATION L i c3% HT AND POWER
U
PW ADMINISTRATION::—
GHT AND POWER
O. 97 4
~�pY -------------------- --- -- czr - - — - -- ' ---� ���
ourarmwoz n LIST
�.
vswoon wAms no�o arwr zwvozcs 4 p.o.# voucnsn# swrn, oArs Accouwr c*xnoso wmouwr zrsx osacnzpTzow
aoro
f-I 153. OIJAN950 3078 .2/28/95 ' 1-301-530.65-20 1.5.95 1/95 ELECT-LL
upuWE_R--------__
n :151 oJ.J Awp5o 3078 2/28/95 001301-530. 67-20 70.40 1/95 sLscr-Aac
pw L-zo*r AND powsn
" .1 M. ". .A"o~"
n/p� oo, .... n^,-no oo-,o ,7 ^o ,/ps r/Vrr-nn
pu p�mxs MAINTENANCE....,,.
to
air
`~ to
VENOOR
'TOTAL
9t808,33
E.
PW
STREET
LANDSCAPE
MAIN/ LANDSCAPE SERVICES
(3406
1
5011. 0
18710
2937
2/21/95 102 3 3
0 6
H 146
50206-05
18710
2938.
2/21/95 102--303-530.00-29
175.00
.-MAIN/ LANDSCAPE SERVICES
is
VEN130IR
TOTAL
1,475.00
30
SERWREE
VENDOR
TOTAL
-227.49
41
CfONTIRI BUT ION!*:%)
4 3
VENDOR
TOTAL
H 152
10131B
2/20/95 102 —302-530#10-82
0,200,00
IIIIJLCRST CULVRT.
INUNA
A 02=-000-201 so, 0—
tinig-IR-9 SUPEW
RETENTION PAYABLE
VLNUOR
RESOL.
NO. 95-24
^
R INO:
AN E-RuEs
OUTsTAND=IN HEIR I ... IST
AS OF
NO IR4
VI: :-*NIIOR NAME
FIOLD
IS)TAT
INVOICIH- 4 1:1.0.4
V 0 U C' F1 E_ R#
ENTRY DATE ACCOUNT CHARGED
AMOUNT
ITEM DESCRIPTION
3 5
TOMEY ENTERPRISES
H
147
23362 19222-:
2965*
102-302-530.37- 0
2/22/95 5
840.00
FLASH ARROW 3RD
12 W Q T-9E E I
m
%Upel JFS_
VENDOR TOTAL
840.00
4z
.7o 9. F. R CONSTRU
H �.1!52
134 .9244'
J::.:::�:: .01-340-530.63-2
2JO52..72
LO 8Y. FARTITION....,
... ...
PW PUBLIC: '::::B
ul L'01
A :IN MI$ CONTRACTUAL SERVIC
'T
10
VENDOR TOTAL
2jO52.72
lit
LINZITZ-- f) V c*)_Laa__caRguR.A3-
(IN w #4A1..+...,-
..- 4.5633 3...., 12 1 El 1
2292
2.Z23 Z25
13
7'
REC•-PVIC
PURCHASES FOR RESALE
14
. ... ...... 3
H::A,44::
�456667 19181.
:2928..
2/21/95 ..001--560-550.00-67
116,29
FIGURT S.
1e
........ ....
�
REC=.p_v1c
---
_Z - PURCHASE&- -FOR- RESALE.
• 91.31.
FI
1.403
459255 1.91.81
•009
2/22/95 001---560-550.00-67
1.54 .65
FIGURINES
17
R E Co' .... 1:1 V I
PURCHAS)E1.3 FOR RESALE
1.
. ...... ... .
..... ..
VENDOR TOTAI_
.363o54
:0
1
Will 1 x
44
Al- J-60 121:2
_560-5=. 00-67'
z 2 119 00.1-
_.L782 20- jEWELRY
23
IREC .... PVIC
PURCHASES FOR RESALE
24
*_VENQQR- TO TEAL - --
YOS: WATER ...
MITE* S
H`147:
76831 4LLM
2/22/95 001-130-510.00-50
14,50
BOTTLED'. -WATER
.. . . .. ... ...
_N❑N nFPAR
13PERA ING SUPPLIES-
9714
H
1.49
7731.720 H
3026
2/28/95 001--130-51.0.00-50
33.00
3/95 RENTAL
29
NON DEPARTMENTAL
OPERATING SUPPLIES
30
31
31
33
..... . .....
•
.
... . ....... .. .
NON DEPARTMENTAL
OPERATING SUPPLIES
1:4 9.
<..
34
3'
18555
C U 13 f A C, K 4922
FI
146
nnR 1
PA R K IR F* N 13
2945
2/21/95 001---000--342.10-00
175.00
PARK REFUND
31
_-JRENT_--HESSE-' PARK,. GENERAL___
VENDOR TOTAL
175.00
A's
18556
YMCA OF:* METROPOI ... ITAN
L A f•I
1.46
PA IRK R FN D
2946
2/21/95 001---000-342.10-.00
300.00
PARK REFUND
•
RENT-HESSE PARK GENERAL
41
VENDOR TOTAL
30Q .00
44
Id
_14A...
I N S'E R RF
J:. 2947
a 42
--I QO o__oQ
R ARKIE
E
RENT-+IESSE PARK, INSTR
47
46
49
sut: WARHOL
H
146
REACH
29-S
2/21/95 001-000-351s30-00
12. 00
EF
REACH R UNO
RFr_R EFER -REACH
53
k VENDOR TOTAL
1.2.00
RE L.
NO* 95-24
57 ,
.............
N G �WH FABE- —16-
LJ N 1) IR:t VENOOR NAME F101 ... 13 I.TAT INVOIC"E 4 P-O-# VO(.J("HER# ENTRY DATE ACCOUNT CHARGED AMOUNT I Tl' DESCRIPTION
go
Is
w ... Fnso *uTcnzwoa n 1.49 TO *2468 3032 2/28/95 880-000-205.02-00 63.20 To #2468
--
VENDOR TOTAL� 63.20
arspnsw ,ouwo * �4p ro 4u4a7 3033 2/28/95 aaw-oow-20m.02-w0 126.45 TO *2487
osoLoo, rnuara
41 8566
116 85 6 7
xAwoz xovs�oA * 1.*9 To w2 5 o8 mooa 2/28/95 aao --- 000-2oo.wu-wo 875.00 TO *2538
TnuaTa
' * yE.wpun TOTAL � '� � ` .� ' 875 .00 ^
--'-----------
-000-�oo.w�-V� m��.wo To ���ov azmow cmwwo 1--1 :1.49 To 42 5 o9 000v 2/28/95 aow
osoLooY TnuaTa
VENOUR TOTAL
126. 45
1 12 A 19
2:11
GEOLOGY TRUSTS
MR, NAJAFI
H 149 TO 42502
3035 :2/28/95 880-000-205.02-00
163.52 TO 42502
VE
-GEOLOGY TRUSTS
34
VFKNOOR TOTAI...
421.25
GEOLOGY TRUSTS
41 8566
116 85 6 7
xAwoz xovs�oA * 1.*9 To w2 5 o8 mooa 2/28/95 aao --- 000-2oo.wu-wo 875.00 TO *2538
TnuaTa
' * yE.wpun TOTAL � '� � ` .� ' 875 .00 ^
--'-----------
-000-�oo.w�-V� m��.wo To ���ov azmow cmwwo 1--1 :1.49 To 42 5 o9 000v 2/28/95 aow
osoLooY TnuaTa
43 ......
*x X .... ..
44
'Is
X X . . .
40
47
40
49 ....
so
sz
63
94
so
so
s7:
RESOL. NO. 95-24
0 . --I) RANC tic P A
PA6E -17
OUTSTANDING;
HEIR LIST
AS OF
4/28/95
N 13 IR4 VENDOR NAME
I-KA-D '%3'*TA'r 1NVOICE t 1:1.0.*
VO(J(*."IiER*
ENTRY DATE
A('.."(*.(3(JN*r CHARGED
AMOUNT
ITEM DESCRIPTION
f5:69 MR./MRS. 8 IS E R t:
H 149 1*0 #2559
3041
2/28/95
880 —000-205.02-00
693,50
TO 42559
3
GEn' nW.-.--TR.USTS--
VENDOR T OT A I...
693.50
A
.- 77-4� xx Nc
. . . . . . . . . . . 42523' ...... .. . 0A
080-000-205sol —00
322.73
T 0 02523,�
X
I
b P 'LA NNING TRUSTS
-x.:-
VENDOR TOTAL..
322.73
12
-1 u T V 0 UCH R
.2 A X A 0 Lg
401,211.78
: S
:
:PA 0
4,9632.75
14
RAN 0 TOTAL.
4 05,844.53
*AMOUNT PAID BY
MANUAL CHE("#'K
X
- - - - - - - - - -
43 ......
*x X .... ..
44
'Is
X X . . .
40
47
40
49 ....
so
sz
63
94
so
so
s7:
RESOL. NO. 95-24