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CC RES 1995-029 RESOLUTION NO. 95-29 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 14ANAGER 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 21 , 1995 AYES. L70N, McTAGGART, BROOKS AND MAYOR BYRD NOES: NONE ABSENT: NONE MAYOR ATTEST: CITY CLERK STATE 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. 95-29 was duly and regularly passed and .adopted by the said City Council at a regular meeting thereof held on March 2 1995. CITY CLE CITY OF RANCHO PALOS VERDES RESORD\REGCC ' ["y'21 1. 01- RANCHO PAL E R D L`.'S PAUL_ OUTSTANDING HER LIST AS OF /95 A INVOICE -1 1' 0 4: V 0 U 1-11:**R E N TR Y D ATE ACCOUNT CHARGED AMOUN'r I*FEM DE7SCRIPTION IN 13 R4 VE'NDOR N(.)Ml*-' 1) (%3)T A'I* 1:3 B A T v 5 781-383-51.0.00-60 638.78 SYS 25 MAINT 20 AT&T 1 1.5(3 1.18290888', 18691 3161 3/10/95 FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT VENDOR '1*(')'I*Al... 638.78 6 5 _'_SERVCE_ 50 Co. ABBOTT ASSOCO 's INC. H 162 B&S' 124 3221 3/16/95 001-402-540.00 775 60 21��95R&S BLDG/CODE ENFORCEMENT BLDG & SAFETY CONT RACTO io 50 H 16%3 319 18823 3264 3/16/95 330-930-560.08-37 118.50 KAJIMA DEBRIS CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 11 12 VENDOR 54,894. 10 to PB CAPITAL PRO JECTS PROF & CONSULTING SERV 1-1 1.59 R D A 25 2 1.9297 31E30 3/10/95 7 c-5---7^2)4-5:3 0.Op-_4.:. P13 OPERATIONS & MAINT (.]ONSTRUCTION SERVICE r) 72.1 --ENG IGB26 3208 3/1':/95 375 1 ,936.50 F1 B ,it P GINEERIN6 / IaUL CONTRACTOR 5 j. H 161. RDA254E3 18901 5 375-721-530,00--39 9,823405 INSTAL umoNrTOR PB RDA F & CONSULTING SERV M R' 51. H 161. RDA25%. 3210 3/13/95 --`130.00--•3y0 4j569. INSTAL. _7ROW 23 PB RDA ENGINEERING PROF & CONSUL -%- 375-7*21-530.00-3 '3 7 24 53. .63 R DA 1.8901. 3258 3/16/95 9 07 5 IN S%I'A L L M 0 N IT TO R PB RDA ENGINEERING PROF & CONSUL,rING) SERV Zl IT I 1_1 I r"I L_ '199%*5 C'1::*QA WORK -1 '3272 3/16/95 001-401-540.00-71 105.00 95 CEQA WORKSHP % 70 A 1:'*11 1 1.64 CK 3 8 4 G 6 1.9281 34) P L.A N N IN G MEET INGS & CONFERENC'E'S VENDOR rcYrA1._ 105.00 81. A t G K E:'E*:'.N E A::)80 C%I A TE.IS) H 15(3 01JAN95 1.9246 31._66 3/10/95 001-301-530.37--39 _f Tror 1,7 00TORM INSPECTNS 215 PW A13MINISTRATION PROF & CONSULTING SERV 16 VENDOR TOTAL 1 155.00- SIN G 2 (31 E 0 F F R E Y A(3)11%3)M H 157 02FE895 3143 3/08/95 001-000-345,20-00 29.26 CASSETTE TAPES GIFT SHOP-CONSIGN TAXABL VENDOR TOTAL 2 9 6 43 4. 134 ALA_ CITY MANAGEMENT CC). 11 163 001.38 19060 3253 3/16/95 001-214-520,00-25 364.23 XGUARD SERVICE 411 PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC VENDOR TOTAL_ 364.23 3/10/95 001-340-530.64-28 u.00 -Pts TccfNTpoc"-;--X-C, 49 1. AMERICAN CITY PEST CNT RL- H 158 JAN--MAR51C 18764 3151 50 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 211 '00. PEST CONTROL-HP .. 25. H 158 JAN-MAR5HP 18764 3152 3/10/95 001-340-530.61-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENAN E 32 VENDOR 'll')YAL 61 .00 0 56 RESOL N 95: 29 GM....APY21 CITY OF:' RANC I-10 V ' ERUL S �.-- OUTSTANDING HER LIST AS OF /95 v N0 Rl VENDOR NAME HOLD STAT I NVO I CC. 4 P,O.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 400 A P PLEONE 1•1 163 1761971 19002 3240 3/16/95 001--401-540,00--25 iib•00L~E R I CAS. SERVCE PLANNING / MISC CONTRACTUAL SERVIC VENDOR 'TOTAL., 256.00 650 M I CHAELA A. BALL»REICH H 163 0.1495 1 260 3249 3/16/95 OQ 1-401-540.00 �� -T_ Q4,q� ��" .� PLANNING / MISC CONTRACTUAL SERVIC ::. y ' , k VENDOR TOTAL 300.00 12 100 BANAN APPEAL H 156 00621.63 19185 3139 3/08/95 001-560-550.00-67 539.68 MAGNETS ,� REC»..PV:�C . % PURCHASES FOR RESALE�...� .. .._ VENDOR TOTAL a39.b$ 885 BENNI�:'r•r ENTE IR P R I SI:S, INC H 158 950160 18760 3154 3/10/95 102--303--530.00»-29 424.95 R•-O--W CONTROL F'W STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES ,. H 16.3 Q 1 i�11�»FE Li 1(3760 34.43 3/16/95.. i62-303-530".'00-2'9' 1'i�iS, =o PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES _ VENDOR TOTAL 5 ... z 3 11.60 BOOK PU BL..I:3H I NG C:(:) H 1.63 71760 1.9205 3245 3/16/95 001-104-510.00---25 542.59 CODE. #301-305 : pl CITY CLERK / MISC CONTRACTUAL�SERVI�T�' 27 VENDOR TOTAL 26 29 1535 BE R RYMAN & I�EN I GA IR H 163 94840 1(:3631 3247 3/16/95 001--301--530,04--39 ;,043.10 DESIGN ST LITE ,o F'W ADMINISTRATION / PROF h CONSULTING SERV 31 3= VENDOR TOTAL ,( .7 �. ,c,, 3 - -- 2 - 1.889 3238 3/16/95 001-340-530.00-28 30.00 GENRTR/T00 RP 34 1�b.., E3L1R�'ON ..� SAW SHARPENING I••{ x.6..3 04C31y.» 3S PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 36 * VENDOR TOTAL .:.: «�• BYERS � "' 9 3/ b/9i 001-341-530.67-25 6.11 AiC :;TRAFFICARM , x 578 BYERS 6 BUTLER, INC,INC H 163 89x347 1 224 32 - PW PARKS MAINTENANCE: / MISC CONT RAC TUAL» 5�:k 40 41 .a k V h:N 17 O IR 'r is T A i... 276. 11. 43 _ .. .. 4D » 46 41 44 •9 ib50 CAL CONTRACT CITIES AS-5.3N H 159 030795CMGR 3190 3/10/95 001102-510.00 •71 110 • y CITY MANAGER ! MEETINGS � CONFERENCE& {� ; ��K H 162 3b MTt --PJM 1931 3?26 3/16/95 001--101--510.987 ' : Ott. N b5p _�..___... TT ._....�..__..._.-.. __ _...... - .._.._... ...... ....__._..__.___.__..-..«..._........_._.......... _.�.�......_ - - —� - F�SE .11RM 7*vL St pn ,= CITY COUNCIL i� MEETINGS & CONFERENCES VENDOR TOTAL_ «. � 315.: 0 '.war: ...'..'• ..:::.•. RESO D , N 0.., PGM....(.-,f,Y 2 1 C I'l Y OF R A G f-1 R E' E,AQL J OUTISTANO I N(33 14EIR i.-is*r AS OF /95 J N 13 IR4 V I*-'N D R N A M 1::. 11101...1) 1%"3TAT lNVOl(*..F. 1:).(*.).* VOUC*HER# ENTRY DATE ACCOUNT AMOUNT ITEM DESCRIPTION B El A T V 1715 CrALIF WATE:R SERVICE CO li 1.60 02FEB95A 3193 3/13/95 001-301--530.61-23 83.93.* 2/95 WATER-HP PW ADMINISTRATION WATER UTILITY SERVICE • 1.71.5 H 1.60 02FEB95A 3193 3/113/95 001-301-530,62-23 8.37 2795'QATER=RPQ PW AI)MINISTRATION WATER UTILITY SERVICE 17 1.5 1-1 1.60 02FEB95A 31.93 3/13/95 001--301.--530.63--23 76.27 2/95 WATER--CFI PW ADMINISTRATION WATER UTILITY SERVICE-- 171.5 H 160 02FEB95A 3193 3/13/95 001-301-530.64-23 ::.:51.63 2/95 :VATER. M .." PW ADMINISTRATION WATER UTILITY SERVICE 1.71.5 H 1.60 02FEB95A 3193 3/13/95 001-301-530.65-23 9:Of! 2/95 UATER-LL 13W ADMINISTRATION WATER UTILITY SERVICE J.71.5 H 1.60 02FE B95A 3193 3/13/95 001-341--530.00-23 38.32 :'/95 WATER-CLVE PW PARKS MAINTENANCE WATER UTILITY SERVICE- 14 1715 f-I 1.60 02FEB95A 3193 3/13/95 001-341-530.00-23 6,88:: 2/95 WATER-MART PW PARKS MAINTENANCE WATER UTILITY SERVICE 1.71.5 H 160 02FEB95A 3193 3/13/95 001-341.--530.00--23 25.35 27795 QATER=VAN 1:1 W 1:1 A IR K S) MAINTENANC'E / WATER UTILITY S E R Vl C'E J.7 J.'5 H 1.60 02FE.B95A 3193 3/13/95 001-341.---530.61-23 251. .79--- '21 95 WATER-HP PW PARKS MAINTENANCE WATER UTILITY SERVICE 1715 H 1.60 02FEB95A 3193 3/13/95 001-341-530.62-23 �:462:*$.,91 2/95`:WATER-RPV; PW PARKS MAINTENANCE WATER UTILITY SERVICE -341-53 -CH 5 H 160 02FEB95A 3193 3/13/95 001 2 1- 0.63-23 Wj PW PARKS MAINTENANCE WATER UTILITY SERVICE 1.71.5 1-1 J.60 02FE.B95A 3193 3/13/95 001--341.--530.64-23 77.44 2/95 WATER--IC fn PW PARKS MAINTENANCE WATER UTILITY SERVICE 1715 Fl 160 02FEB95A 3193 3/13/95 001-341-530.65-23 2/95 WATER-LL.: .. PW PARKS MAINTENANCE WATER UTILITY SERVICE 1.71.5 H 1.60 02F1'..B95A 31.93 3/13/95 001-341-530. 153. 0 2 7 y 5 QATER Pff" PW PAIR K MAINTENANCE / W A T E*IR UTILITY SERVICE 1.71.5 H 1.60 02FEB95A 3193 3/13/95 001341530.67-23 8.67 2 95 WATER---AC PW PARKS MAINTENANCE WATER UTILITY SEIRVICE_ 1715 H 1.60 02FEB95A 3193 3/13/95 001-341-530.68-23 29.99 2/95 WATER-EAST PW PARKS MAINTENANCE WATER UTILITY SERVICE 1.71.5 H 1.60 02FEB95B 31.94 3/13/95 102--303-530.00-23 965.83 2/95 WA T E R PW LANDSCAPE MAIN/ WATER UTILITY SERVICE VENDOR TOTAL 1 0"113 7 3 1780 H Co A S E Y I Ni..0 H 159 93527 18765 3175 3/10/95 001-341-530.63-25 61.65 TOILET RENT-CH PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC 1780 H J.:i9 9'%3,*-.-i 2 7 18765 3175 3/10/9;:1 001--341..--`1;30.6 5-2 5 1,:_';3.:30 TOII...ET RENT-Ll.. PW PARKS MAINTENANC'E / Mlc.*)C C%ONTRACTUAL SERVIC% "-i'(34'�95"-'--�TOILET-'RENT--AEIC- 1780 1.-1 159 93526 18765 3176 3/10/95 001-341---530,67--25' .... ...... PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC 1780 H 159 9.35x'5 5 2'5 18765 3177 '%3/10/95 001-341-530.00-25 123.30 TOILET RENTAL PW PARKS MAINTENANC`E MISC CONTRACTUAL SERV]rC---' VENDOR T(.YFAL 493.20 .0 1950 CITY OF RHE H 161 1162 18680 3212 3/13/95 001-214-520 00--w-25': 142.- 1,0 3,. PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC''' ba 1950 H 163 11.74 1.8587 3252 3;i16%9 5__0 O'l 14--t; .00-25 1 796. I I PUB SF*rY---Sl:)ECIAL- PROGRAM/ MISC CONT IRA(`,'T(.JAL SERVIC ,4 L# 6 VENDOR TOTAL 149 #93 .PGM....xp,uz ozn OF m*wono PAL osa ouraTxwozwo E Lzar ma op .6/95 �a�r vswoon wxms no�o arwr zwvozcs o p.o.* vouo*sn# swrn, o»�s xocouwr cnxnoso xmouwr zrsm osacnIprzow B awr u 2015 coAar ouxno oFrzcsn uzusa H 1.57 02rsa95 3148 o/we/vo 001.-000-345.20-00 7.00 coow cuox ozrT §mmp-CowazowTAXAm- * vswoon roroL 7.00 2300 owzL, onssZs n zma 0331897 19274 3158' 3/10/95 001-121-510.00 -1-0-8 v-- -------' psnaowwEL pnzwTzwo AND ADVERTISIN ---- - - -- -- ---� uswoon rorxL 108.29 -- -- - ------ -- noosmr ponzosn oompAw, n �a� �oo��a o o�� 3/16/95 001-130-510.00-74 l '455.00 aowo#psa-moa000 -' ' wow ospAnTmswTAL' -/ rwSumwwcs -------- -------- wsNPoR TgTmL _ ' _ z 2846 oax pnoro n 163 03mwn95cm 1.9279 3248 3/16/95 001-105--510.00-54 600.79 ozrY aoow pHoro puo�zc zwFonmArzow / pnzwrzwo AND xovsnTzazw 2846 V 163 o2�sa9mp�c 18808 - 3250 3/16/95 001-401-540.00-50 -�- -61 0CoGI70P I N G"__"-'-- pLwwwzwo / opsnxrzwo auppLzsa - ' ----------- ' --�-vzwoon TOTAL- 670.74 14 3024 -- - --- - ' '' ----- E:'.AaTmAw INC. o 1.56 01.2)9434a9 1.8751 3119 u/oa/pm oo1-oo1-mo0.o0-51l��.�z 0 Fr auppL Y-pw pw AomzwzaTnwrzoA / oFFzcs eu,pLzsa -- - - - - 3024 * 156 013865292 1.87544.445a�o1 3120 o/oa/po 001-301-530.00-51 w ~w� OFF purpLT~ru ^ pu «omzwzaTnATzow / oFrzcs auppLzse -- ' -- -nl�a - ��oz��o�a -�gaom' -o�o�- -'o/oa/po--�az-�az-ozo� compursn squzpmswT / oFFzcs auppLzsa n ��p 01*00a2 4o 1a75 1. 3171. 3/10/95 001-301-530.00---51 9. 1.6 oFp auppL,-pw pw womzwzaTnArzow / oFrzcs euppLzsa,.13024 ----' * 159 01o997547 1.8751 3172 3/10/95 001-301-530,00-51 4w09 OFF muppLr-rw pu Aomzwzarnwrzow � orFzcs auppLzsa 0 2 4 ' n �5p� 01.3990876 �a7o� o�ro---' 3/1.0/95 ooz3o1-moo�oo18.33 OFF SUPPEY-PQ pw Aomzwzarnxrzow / oFFzcs auppLzsa - - - - �__---'_F__a-u_pp_L_,.-p-a_csn 1.6'e*) o�opo4�am J.8645 3214 o/1.a/pm 001-401-540.0'0--51.,-, zo.oz or pLwwwzwo oFFzcs euppLzsa _ _ - 3024 * 163 014022505 �o�o 3241 3/16/95 781-3e2-510.00-51 �m 07 ro 1.9322nrurmn suppLr oompuTsn sQ-uzpmswT---- orrzcs auppLzsa 24 1.ao *o��o7o3/16/95 001-301-530,00-5 . ' . 13 ADMIN IST RAT ION / oFrzcs aupp�zsa n zao 03.4050598 1.9322 3244 o/1.6/pm 781-382--510.00-51. oo5.o� compursn auppL, compUTE n squzpmswr / oFFzcs auppLzsa ' - ----'- --------'----- -- 3024 n 163 765a9 1.9039 3260 3/16/95 001-3*0-530.63-2e e61.1.3 muLLErzw mowwo P pum-zc auzLozwo mwzwT/ auz�ozwo mwzwrswwwcs - - -- � vswoon rorw� l '654.00 o sxcsL pwVzws co. * 162 92a6n-1 3235 3w16/95 330-000-201.08-00. z R E T E NT1sN P YwoL E ^ 314 o M 1a� 9�aa-1 18581 3236 e/16/95 330-930-560.16-824L 53': SS RGAO OVERLAY: l7s3Q. `' --- --- -- -- '--cA P zTA[-P ROJECf-0 ENE RAL zHpR uMT OTHER TAAN BLOG ^ oswoon roroL 1.5'575.8a | '_ --------' RES O °� " p(31 M....AI Y')I. Lo"IfY (J[:* RANCI-10 PA IAM&IJERIJES PAG 5 OUTSTANDINGHER LIST AS OF j.6/95 _41NDR-II: VENDOR NAME HOI-J) STAT INVOICE # VO(J(]o*HER# ENTRY DATE A (.'o�C.)U NT CHARGED AMOLJNT ITEM DESCRIPTION B B A T V --000-203.40--00 825 00 P/E 3-3 95 3160 F & A CREDIT UNION 1 3.64 CK 38479 3265 3/16/95 802 CREDIT UNION VENDOR TOTAL 825.00 3201 FEDERAL EXPRESS CORI". H 157 543944845 3150 3/08/95 7 8 1 3 G 3 5 10.0 0 5�3 50' pi FURNITURE AND EQUIPMENT POSTAGE 10 VENDOR TOTAL 51.50 Is 12 3293 S'TAR PRINTIN(3% AND 1-1 1.6,:3 953607A 1.8909 3255 3/16/95 001-105-510.00--54 lo926.36 NEWSLTR PRINTG PUBLIC INFORMATION PRINTING AND AdQ_EATT9Tff- 183 54 3293 H 163 953607B 18909 3256 3/16/95 113-313-530.00-54 1, NEWSLTR".':fRlNT(3,.' ............. PW SOLID WASTE PRINTING AND ADVERTISIN 16 329::3 H 1.6%3 953607C 1.8909 3257 3/16/95 1.16--31.6-530.00--54- - 1 444.27 NEWSLTR PRfNTG 17 PW PROPOSITION A PRINTING AND ADVERTISIN VENDOR TOTAL- 3 77- 20 PUZZLES'.'. $297 FRANK SCHAFFER PUBLICATNS H 158 4239-RI 19189 3156 3/10/95 001-560-550.00-67 2,*,59, REC-PVIC PURCHASES FOR RESALE 3297 H 158 4169--RI 19189 3157 001--560--550,00--67 170.56 PUZZLES R E* PV I C PURCHASES FOR RESALE VENDOR TOTAL 173 't5 27 2a 4100 6 E'N E R A L T E'L E P f-I 0 N E C.0 H 1.57 02FE:-*B95RPV 3142 3/08/95 001-301-530.62-21 41.41 2/95 PHONE- 29 PW ADMINISTRATION TELEPHONE SERVICE 4100 F1 1.60 ::3"l'7&A-)2 9 0 FE B 31.96 3/13/95 001-301-530.62-21. 79.1.2 2/95 PHONE-RFIV P W ADMINISTRATION TELEPHONE SERVICE A. 4100 H 160 3775370FEB 3197 3/13/95 001-301--530.64-21 .76,:1 El 2/95::PHONE-IC 31 PW ADMINISTRATION TELEPHONE SERVICE 41.00 H 160 541.0481FE B 31.98 3/13/95 001-301-530.63-21 32.00 2/95 PHONE-CH PW ADMINISTRATION TELEPHONE SERVICE 41.00 H 1.60 3770360FEB 3199 3/13/95 001-301-530,63-21. 1 737421 2/95 PHONE-CH 31 PW ADMINISTRATION TELEPHONE SERVICE 2195 P H ON E'-A 8C.-... 4100 H 162 3771222FEB 3215 3/16/95 001-30J.-530s67-21::- . .... ... ....... PW ADMINISTRATION TELEPHONE SERVICE 4o VENDOR TOTAI... 2oO26.55 :SRL -ACCE 4107 (31EO CENTRAI... li 156 52567 19191 3140 3/08/95 .. ..... 14 REC--PVIC PURCHASES FOR RESALE 4,: VENDOR TOTAL 4� 46 1 �tj MR. f-RANK GILL 1-1 15 13 2/95 RCYLR 19299 3160 3/10/-95 112-312--530.00-.68 237.84 2/95 RECYCLE 49 P W R E C Y C L I N 0 CITY 0RANT 8 so VENDOR TOTALS. st 4145 G%LOBAL VISIONS3 H 156 001918 19196 3137 3/08/95 001-560-550.00-67 178.88 FIGURINES ....FIV I C %. R E C PURCHASES FOR RESALE VENDOR TOTAL ,1.78-'a GB RESOL , ISO , 95-29 psm-xp'�� Czr, OF mmmonu a ____ C I*I'Y OF RANCHO PAL ERDES _ � __. ,A; L OUTSTANDING HER LIST AS OF x.6/95 N1)R.g: VI::N17ClR NAMI: 1-1t]I...IJ S'T'AT I:NV(]:I:C::I: 4. P,0..�: VOUCHE R# ENTRY DATE AC'C'0 JNT CHARGE_1) AMO(JN,r ITEM DESCRIPTION E3 k)A T V - .. _ 5717 L-ANDSC:APE. WES'r..INC. H 156 151:34 19293 3130 3/08/95 102-303--530.37-29 �,£��;00. M� 'RH7CL� �""�.-.... . PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES . 5717 _ _....__ _...._...._ _.H _1::ica._.__...1. 136.....__. ._. . 19293� 3131_-._w_... _ 3/08/95 102-302_-530.37-30 11. ,�8�1_:�OQ STORm'>CLEAN UP:.:: }a. PW STREET MAINTENANCE / STREET MAINT CONTRACTS „ `:,717 H 16:3 152381=E B 189`.;4 3262 3/16/95 001--;341-5:30.00--29 166.67 PARK MAINT-CLVE ,Z PW PARKS MAINTENANCE / LANDSCAPE: SERVICES 5711 H 1 b3 15238FEB 18954 ' 3262 3/16/95 001-341-530.00-2c?�� .c37��Ai PW PARKS MAINTENANCE / LANDSCAPE SERVICES - . ,y 5717 H 16;3 15238FEB EB 18954 3 262 3/16/95 001.•-341--530.00.29 166's67 PARK:MAIMT--VAN ` „ PW PARKS MAINTENANCE / . .L.AN DSCA PE:. SERVICES+ „ 5717 H 16%3 1523f31'E�13 18954 :3262 3/16/95 001--:341--5:30.61--29 1,500.00 PARK MAINT--HP PW PARKS MAINTENANCE / LANDSCAPE SERVIC:E::S x,717 H 163 1 i '38FEB 18954 3262 -_ 3/1.6/95 001-341-530.62--`..9. PW PARKS MAINTENANCE / LANDSCAPE SERVICES { 5717 H 163 15238FEB 18954 _ 3262 3/16/9: 001--341--530.63-- 9 .916 b7 PARK MAINT-CH j2 F'W PA RK S--rMA IN TENA.NC E /- I..AN DSCAPE SE RV I CLS-, . , 571.7 H 16:3 15238FEB 18954 3262 3/16/95 001.--341--5;30,64--29 916.67 PARK MAINT-I C t. PW PARKS) MA I NTENANC:E / LANDSCAPE SERVICES 5717 H 16,3 15238FEB 18954 3262 3/16/9:.1 PW PARKS MAINTENANCE / LANDSCAPE SERVICES rf; 1, 5717 H 163 15238FEB 18954_ 3262 3/16/95 001341-530.66-29 �`'��.•67 'PARK"MAIN'f�i�� 2Y PW PARKS MAINTENANCE ./ �L AN RSCA P,E--SERVICES z9 5 717 MI :l.6::3 152381-E::B 18954 :3262 3/16/95 001-341-530.67•-••x'9 791.67 PARK MAINT-ABC ,:. PW PARKS MAINTENANCE / LANDSCAPE SERVICES >> 5717 H 16:3 152%38FEB 18954 3262 3/16/95 001.341--530.6829 PW PARKS MAINTENANCE / LANDSCAPE SERVICES 5717 H 16:3 15239FEB 18955 _ 3263 3/16/95 102-303-5%30.00-29.L6 .i' `653 MEt3IAN MAINT' } FEW wiTRE::E::T LANDSCAPE MAIN/ LANDSCAPE SERVICES k VENDOR 'r04'AI... 34,576.;:;::3 5 720 V:I:C.K I E:: LANE:,I:NC. H 156 17244 19265 31.41 3/08/95 001-560--550.00-67 1603.SO" MAGNETS RE:C....PVIC / PURCHASES FOR RESALE , VENDOR TOTAL 1603.1:30 a8''l30 3 .39 3/16/9 ; 001•--401--540.00-;0 -..._. ..L.,1.4........ LUC. t �AA __ _...__ ..-, . A.. '�."l760 I...OM I T•A BI...UE::P R I NT :3Vt::a,INC: 1•I :1.6;3 :3:3077;3 � '. PL-ANNING / OPERATING SUPPLIES k VENDOR TtoTAI... A/ a 5767 L.OM I:TA PL..ASTE R C:O. , INC H 159 201.35 1.8702 :3174 3/10/95 001--:340--530.00--50 11 .64 MI SC MATERIALS PW PUBLIC BUILDING MAINT/ OPERATING� SI�PPI_IES -- h y� ;i VENDOR TOTAL +'64 {<` 4 '1 Z 5781 I...A COUNTY WEPT PlJl:LI C# WRK H 158 95--6164 1 .3979 3162 ;3/10/95 102-302-530.00-25 47.31 INSPCT IND WAST F'W STREET MAINTENANCE / M I SC CONTRACTUAL SE RV I C ,. VENDOR TOTAL_ 47031 RESOL , NO , 95-29 YA"?l C'.I TY OF' RANCHO -PA E R UES ' OUTSTANDING HER LIST AS OF' 6/95 1y.j NDR# VI:N1)0R NAME HOLD S Y'AT' INVOICE � 1'1 0 1# VOIJ(:IiER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION E3 E3 A'r V 5794 L..A COUNTY CLERK H 165 RECRO FEE 3273 3/16/95 001--401-540.00-50,. 254+0O' REPO RD1W. PLANNING / OPERATING SUPPLIES VENDOR TOTAL.. 25.00 n 810 I._ A CNTY SHERIFF'S DEPT H 162 32139A 18675 3229 3/16/95 001-214-�24.0�=� � STUOEN T. PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL. SERVI , cnn H 1b 2 32139B 18674 3230_ 3/_16/95 041 •214--520 00--25 ., SI I ;47 T'RA l ''# 10 �_...,_.-_.._._.._._._._�__..��.._ _. _.. -- ---- - _ _ PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 1� 1.1 1.62 32139C 3 231 3/16/95 880-000-205.10-00 332.79 RHE , 5810 1. STUDENT AND THE: LAW _ I! 5#311) I.1 162 .32.L39C; - _.. 3231 3/16%95_.._.580--000--205.10-00.: STUDENT AND THE LAW -__ 3/16/95 880-000-205.11-00... } 1, 5#310 H 162 3213913 323.2_ _.._. ...____... _ --- - -- - 331 90 RHS 1, PV DE TRAFFIC CONTROL x;81.0 H 1.62 32 1.391:1 3232 3/16/95 880-000-205. 11-00 45.2b I�I.1 PV DE TRAFFIC: CONTROL Ir . . �,., �,� �,,,�Q-, .. ..-...._,. - r. ,0 5810 H 16.3 32.302 18673 32.-x4 3/16/95 001-...11-.r.. 00 ...5T x.93, �•�,bQ 13A;3 �.` .: PUB SFTY-SHERIFF / MISC CONTRACTUAL SERVIC t, VENDOR TOTAL 52 2 3 S.. r r r •% - - - - - - - X to re 6320 ME'T R0CALI... I.1 1::6 03MA R9:`:i R P 1.13141. 3124 ;3/08/95 001.....510_--550.00••••25 14.67 BEE PE R--Rh P ,� RE:C:--- ADMINISTRATION / MISC CONTRACTUAL_ SERVIC _ _ 31 63 .0 F1 1:;13 03MA R9 ; 18754 3168 3/10/95 001-340-530.00-28 ~~ m, PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE x t VENUcaFt rc�'rAl_ 8 2 3. 0 6450 M l I...L cS R I VE..R H 1..56 ...,.,1:3,.341. 191.9..•3 .3.122 .3/01:3/9, 001--560-550.00--67� _^� /21. 139 BIRDHOUSES T..+ r .. ... .. _. - ....... _ .r n. �.T .._w►.+w+ ,r RE(.--PVIC / PURCHASES POR RESA �.. K. * VENDOR TOTAL . '. 1 2 a° 4 113 TONER a1 6460 M:I.NOI...TA 1:1LJ1%*1NES;3 SY:7 1 ,INC 1.1 1.56 501.310`:;A27 19090 312 5 3/08/9.; 7031.••.;383••::11Q.00�•50 20 r . .- F:'l.1RNI*.I*l.1RE" AND EQUIPMENT / OPERATING SUPPL..IE:S 4: J.1 VENDOR TOTAL o4 u4 6461:3 M 1.�iGi.l:0N IMPORTS H 1.58 022895 :1.9200 2.3155 3/1.0/95 001--560-- .0.00-�•6��W13.39 Rl (:: -13VIC / PURCHASES FOR RESALE .. aw V:.NL10CZ TOTAL f f`fi t a t 4U {?} a\- k a<0t.. + r,{ s n ?;�,, <r �:y � 'a. ''2x �tvj r`t y },•3•,,�. ;. 940511702 2952 2!21!95 _001 401 5 7 q.. '9 ' ! a �, y` `• ,: �; , x`35 NATIONAL. SEM I NABS C RgUP _....._...___.� _ _ _ _ _NL-_.E_.._._. - - ._.._....__... __......... .....____.-_._.__. .__.. _.... yy wr 4q O � � , , F. ,f or Z f 52 PLANNING % TRAINING� VENDOR TC)TAI... .... ��- 99.00.-...�..... _. Al Tom, nig RESOL N 995�2 } 1:) PGM....A 11 y I Gl't Y OF RANCHU FIA RUES OUTSTANDING HER LIST 1)s OF 95 J N 0 R# Vl::.'N[)(*.)IR NAMI::'. H 01...D (%*:%)'I*A T I N V Ol C E' P 0 # V(J U C%H E-R ENTRY DATE ACCOUN*r CHARGED AMOUNT ITEM DESCRIPTION 1) B A T V 7107 PACIFIC E)O(.')I(S H 1.56 021795 19264 3138 3/08/95 001-560--550.00-67. 97Z:*-36 BOOKS REC-PVIC PURCHASES FOR RESALE VENDOR TOTAL 972.36 7135 1:1 V PEN NEWS H 156 16(372 19204 3126 3/08/95 001-10A-510.'-00:�!54-' ZV792 LFGA CITY CLERK PRINTING AND ADVERTISIN .......... LEOAL.'::'::AI)S:; ... .. -104-510 10. 7135 H 156 16849 19204 3127 3/08/95 001 .00-54 CITY CLERK PRINTING AND ADVERTISIN 713::; H 162 16890 19003 3227 3/16/95 001-401-540,00-54 81.32 LEGAL ADS 14 P1...ANNING PRINTING AND ADVERTISIN _7135 H 162 16889 19003 3228 3/16/95 001-401-540 0 0 4 PLANNING PRINTING AND ADVERTISIN .......... 7135 H 163 779/775 19207 3246 3/16/95 001-104-510.00-54 737.10 CC VAtANCY AD C*J:1'.T Y CLERK PRINTING AND ADVERTISrp VENDOR TOTAL 11071 . 1.8 7182 PUBLIC EMPLOYEE H 164 CK 38483 3269 3/16/95 802-000-203s30-00 3 :3, 7 19-5 53::0 1.:.: P/E: PERS V E*N D 0 R TO TA L 53.01. H 162 3/2--3/15A 3222 3/16/95 001--102--510 00-51-7 '-T3T907--0FF- UPFP IES 7184 purr Y CASH 26 CITY MANAGER OFFICE SUPPLIES ::":-'L-:4 60::;":::':CATV'-`MT.%�R0 7184 H 162 3/2-3/15A 3222 3/16/95 001-105-510*00-71 PUBLIC INFORMATION M E E-Ir I'M 0 811-&7"Cl()Nr FATER rl E 9 7184 H 162 '3 2 15A 3222 001••-130--510,00-50 7.98 COFFEE FILTERS NON DE PAR OPERATING SUPPLIEc-5 --'KTA''FyA-R -�;TV- 7184 H 162 3/2--3/15A 3222 3/16/95 001--301-530.00--70 .7 T K 12 PW ADMINISTRATION MILEAGE REIMBURSEMENT .91 7184 H 162 3/2--3/15A 3222 "'3/16/95 001-401-540.00-69 -35 IL:00A813 WORKSHP-GR PLANNING TRAINING 7184 11 162 2 1.5A 3222 3/16/95 001--401-540.00-70 60 MILEAGE--.J IR PLANNING MILEAGE RE IMBURSEMENT 7184 H 162 3/2-3/15A 3222 3/16/95 001--401-540 00 70 PAR PLANNING MILEAGE REIMBURSEMENT 1-4 162 43 29 CALCULATOR 7184 3/2--3/15A 3222 3/16/95 001-402-540,00-50 ENFORCEMENT OPERATING SUPPLIES 7104 H T.6'21 ::3/2 T.5A 3222 3/1.6/9 5 001-521-550.00-56 41.04 F I R l%*3 T AIDE KIT R E C 0 P E N RECREATION RECREATION SLJF)PL..Y/EQLJIP .......... 7184 H 162 3/2-3/15A 3222 3/16/95 001--x;21--550.0 7-0 37-. '"'S P 0 R TS-'*EQ UT'P Kr-- .......... REC---OPEN RECREATION RECREATION SUPPLY/EQUIP 7184 1.1 162 '%3/2--3/1513 32.23 3/16/95 781--383-510.00-53 2.50 POSTAGE DUE FURNITURE AND EQUIPMENT P 0 S TA G E- V E N 0 0 R T'OT'AL_ 226.03 1!:7 19142 3233 3/16/95 001-121-510400 "-- -* :.�--1 02FEB95 H 162 7280 RALPH ANDERSEN ASSOC, :N0 PERSONNEL PROF CONSULTING SEW ' - -sr 5-2-8- -0, f 9-1 1.62 9 5.. 0 04FEB :3234 3/-1.6/95.-880--000.205.08-•00. . - 3 o655.00.......PROTOL11=66 4 F 5 1 PRIVATE/PUBLIC COMP STDY 7280 1--1 16;:3 915.•..01::3f D 1.9143 3251 3/16/95 001. 121-5 10.00-39 645.00 go comp upiwrE L E 40,H 6/ PERSONNEL PROF & CONSULTING SERV . , VENDOR TOTAL 4:' 945 00 • ' RESOL , PCO , 95-29 PGM....APY2:1. [.11 Y OF RANCHO PA VERDE'S OUTSTANDING :HER LIST AS OF 6/9 5 NDR# VENDOR NAME HOI...0 :3T'AT' INVOI(aE # la.0.# VOUCHER# ENTRY DA'T'E ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B LSAT' V t 7380 REQ DUN DO L_(:)(:'.K ('00, I N(:; H 156 6 31499 18709 3169 3/10/95 001-340--530.0-28 9' X37 LOCK � KEY:. SERV j PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE VENDOR TC)T'AI... 9.B7 6 H 18 1�-474$h C B 1(3$37 31b5 3/10/95 10�. 30.r 53Q.00 ' 1. 2 742 5 R.F. D I C KSON CO, .INC. 1-4748FES 2-� 2— — v < < PW STREET MAINTENANCE / STREET SWEEPING CONTRAC f k * VENDOR TOTAL_ 3,901.22 , „ 12 75 73 NANCY F']:E::R(.'%E:: H 1.59 02FEB5 3185 3/10/95 001--560-550.00--50 11.34 CLEANING SUPPLY _ _ TM REC--PV IC.. _./ -.. i' RAT`�NC SUPPLrES._�... _ .� ,. 7513 H `i9 0 2F'E::tT95 31$5 3/10/95 001--560--550.00-�?0 5 40 2/9..'"3ILS REC--PVIC / MILEAGE REIMBURSEMENT ,tl VENDOR TOT'AL.. 16.74 ib 7944 .SANDRA GEN I S H 159 AB 1290 31$9 3/10/95 001-401--54Q.00-�� 0 i PLANNING / PROF 6 CONSULTING SERV * VEN130R TOTAL 6,25 �J 1,4 $].6�� NANO]:E Ci. 13%]:I...VE::R H 1X19 0��3MA R95 31$4 3/10/95 001-521-550.00--56 _ 91. .56 CC COFFEE POT REC....OPEN RECREATION / RECREATION rSU PPLrY?EQUIP-..,�., - Lb Y $ 4 :e VENDOR TOTAL ON r $370 SO C:AI...]:F• E. ]:SON CO H 160 02 7881.5 54 x-3202__ 3/1.3/95 1.02--304--530 00--20 2795 TRAF F`IC SIGNAL MAINT / LIGHT AND POWER (:3;37{ I.-I 162 02 91.0:309:5 3216 3/16/95 001--301-530.00- 20 16.50 2/95 ELECT--GS PW ADMINISTRATION / L_IGH•r AND POWER - _...--.. .-.._. ...-...�..-.�.,._ $3"l'{) F] 162 02 7610665 3217 3/16/95 001•-301--530.0020 `1ZLO 46- 2/95 Ei.» T GS � PW A0MINISTRATION / LIGHT AND POWER C)13 l 0 .r_ . ... .I ... 1 (:3::370 H 1.6 ' 0.'. (3:.'.()5:1.01, ��321.9 3/1.6/95 001-301-530,65-20 463.(37 2/95 E LE CT`LL .-.. PW ADMINISTRATION / LIGHT A N q POWER k: +U ., (33$0 SO CAI...I1: GAS C:0 H 160 021='E 139:51 t 3200 3/13/95 001-301-530.64-22 66,47 2/95 (3AS--I C PW ADMINISTRATION / GAS UTILITY SERVICE. �( TIMI S\`h�k•• 83$0 H 160 02F�EB95RPV _ -... 3201 3/13/95 001-301-530.62-2 � 1# 6 x/95 AAS � >� ,� PW'ADMINISTRATION / GAS UTILITY SERVICE Y ,. � \'h'�;� \S \\ 1 a r\ .•-.VENDOR TOTAL_ --•_w _._.___ - - --_.____ _.-_.-'_-'-'- —'_-- -�.__.._� , 83 ,. 840:1. ;:i(:) CPA PLANNING C:(:)NGRE::CiS H 1.64 C:K ;38485 :1.9282 3271 3/16/95 001--401-540,00--71 * 60.00 GENRL PLAN CONF PLANNING / MEETINGS & CONFERENCE _. <} f> VENDOR TOT'AL.. ( 60.00 RESOL NO , 95-29 F Ci m....A 1.) RANCHO PAL E R D E.::S PAGL. 11 OUTST AN III NG H ER LIST 1%3"T AS OF 7. . ./95 N 1)IR# Vl::*N[)(*)IR NAME.' FICRJ) STAT INVOICE 4 P.O.# VOUCHER# E NT IR Y 1)A TE ACJ]0(.JN'f* CHARGED AMOUNT ITEM DESCRIPTION H B A T V 8406 S(I ("*.AL-I:F* TREKE & LANDSCAPE H 161. 50116-27 1.9302 3205 3/13/95 102-303-530.37-29 300.00 REMVL/TRIM TREE PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 1-1 1.61. 501.25--E)O 1.9302 3206 3/13/95 102-303-530.37-29 240.00 REMVL_/TRIM TREE PW (%*.)%'T'R E*E T L A N 13 S C%A PF.:.' MA I N/ L.A N 13 A PE. S'*E RV I C E S 1-1406 H 1.61. 501.1.7---29 19302 3207 3/13/95 102---303-530.37--29 I.B0.00 RE:*MVL../T*RIM TREE PW IR E E T LANDSCAPE MAIN/ LANDSCAPE SEIRVI('O%ES-- . ......... VENDOR TOTAL .720 0f3 (3 4 23 1-*Xl:)IRI:.'%'*:)%':')% SEIRV.'I*(,*'I:':' H .1.59 10411.2 19247 3182 '13/10/95 001.-301-530.00-50 55.75 NOTE OF COM PLTE. FIW ADMINISTRATION OPERATING SUPPLIES VENDOR TOTAL 515.75 8465 fl 0 R T IA 1,3 P U R N E Y H 1.57 0 2 FE B 9 5 3147 3/08/95 001-000--345.20-00 28.00 JEWELRY (31FT SHOP-CONSIGN TAXA BL- VENDOR TOTAL 28 00 �764.74 LTO 8520 ,STANDARD INSURANCE CO. H 159 03MAR95 3191 3/10/95 785-385-510.00-15 --EMPL.OYEE E:.Mf)L-OYE--E BENE*FITS INSURANCE VENDOR TOTAL_ 764.74 1-18554 ST BOARD OF' EQUAL.I ZAT ION H 164 CK 384131 3267 3/16/95 802-000-203.70-00 :22 33 78 P E: 3--3 CONTRIBUTIONS 4. VF*:".ND0R T C)TA L 233.78 8567 1E)"I'ATE OF CA FIRANCH11.3'E TAX H 164 Co K 3#34(3'.'.'. 3268 3/16/95 802-000-203.70-00 203056 P/E 3' CONTRIBUTIONS . .. ........ VENDOR 'T0 TA L. 203.56 8 6 0.'2 6 SIGNAI_ MAINT (:36'%.):': (%':)(AFlE:'.RlC)lR SJ.'(3%NAL.. '%3E.RVlA'%el::. IA 1.L58 b3----9t50J.----0'&:.) JA371.4 3163 3/10/95 1.02-304-530.00---33 TRAI`*FIC SIGNAL MAINT TRAFFIC OPERATIONS/MArN IB632 H 158 6`3-9502-00 18714 3164 3/1.0/95 102-304-530.00-33 685.10 SIGNAL.' MAINT TRAFFICt SIGNAL MAINT TRAFFIC OPERATIONS/MAIN B 63 2 1.-1 158 6*3....9501.--01. .I.E3 31.67 3/1.0/95 102---304--530.00-33 j 671. 13 r G AE An' r.....-.. (:3lG%NAI-_ MAINT TRAFFIC, OPEIRA*T'IONI%':%)/MAIN VEMWIR TOTAL. 4 J$74'.4 07 8675 MIR,/MR'%:3), T.N. TAYI...(I IR H 15(3 1/95 IR(.%IYL.IR 191300 3159 3/10/95 112--312--530.00-68 237.84 1/95 RECYCLER - PW RECYCLIN6 CITY 6RANTS" 4 VENI)(.')IR TCH'Al.- 23/.84 c v 'jJ 8764 THE INNOVATION GROUPS H 164 CK 38484 1.9280 3270 3/16/95 001-102-510.00-7 T RA"s CITY MANAGER MEETINGS & CONFERENCE .00 VENDOR 295 lee) RESOL , NO, .95-29 eLim-wfly 0 uwwmu0A L06 oosn ,FGM....A P Y A2 I C I T Y OF RANCF10PA E R DES ouTSTANI)INr HER I•_IS T AG OF _ b/95 NDR# VI-NDOR NAME:: HOLD STAT INV():[t:E # P,O 1# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B [3 A T V 5574 ROBERT G REVS:/R I TA GROOMS H 162 I'D 42575 3232 3/16/95 880--000--205.02-40 E�r'00 '�0 # ---5 } ; GEOLOGY TRUSTS �► VENDOR TOTAL 270.00 TOTAL VOUCHERS PAYABLE 484,866.68 <t TOTAL VOUCHERS PAID 5,050.49 k GRAND TOTAL 489,917.17 ... ..... _ __ 11 *AMOUNT PAID BY MANUAL CHECK 1 14 .. ...........-..... Is 16 1' t9 ".. - � c :.•:�. 21 r'< 3: • L1 7• ;. ., tD f 28 K ! J $f ss 3Y !V SI t O V f4 1 .4 JI . J/ 4J 4'J ao 44 M/ r_ _ T• �T -- + +www_ }y;( ?!��r)f>`a ,.S,,LpNS�! ♦'y'��El?g diy'1�.+y} fO .r �k. 11 ;; . . . RESOL ,� NO. 5".2 9 t r