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CC RES 1995-039RESOLUTION NO, 95 -39 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 May 2, 1995 AYES: McTAGGART, BROOKS, AND MAYOR BYRD NOES: NONE ABSENT: LYON A';t4 )MAYOR ATTEST: ITY 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 -39 was• duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 2, 1995. 1 RESORD\REGCC CITY CLERK, CIT r OF 1kAJNCH0 PALOS VERDES pom-wp,2 1 U`zf, op nwwcno p*Loa vsnosa pxo� ouTaTwwozwo Lzar �a o� *HER /po VNDR# VENDOR NAME HOI ... 1'.) 1,3`rAl' INVOICAE. 4 P.O.# VOUCHER# I*- NT R Y 1) A TE A C; 0 U NT C H A R G E D AMOUNT ITEM DESCRIPTION 185 201 19060 oawo- 4/18/95 001-214-520.00-25 404.70 x-muAwx-acRVzcs-------- V 22 puo aFTY-apsczm- pnoon«m/ mzac cowrnwcrumL asnvzc 23 134 V Iam 172 19060 3604 4/18/95 001-21*-520.00-25 19 AT&T H 1. (3 9 541.7073MAR 3690 4/26/95 001--301-530.65-21 1.54 3/95 PHONE-LL n 191 00239 19060 3716 ` 4/26/95 001-214-520.00-25 202.35 : ouwmo esnvzcs � puo aFTY-SPECIAL 19 H 1. 9 0 541.81.1.4MAR 3696 4/26/95 001-301-530,61-21 1.15 3/95 PHONE-HP 5 p� PW ADMINI(S)TRATION TELEPHONE SERVICE 11011.75 35 710 BANK OF-AMERICA 809 H 190 04APIR95A 3701 4/26/95 001-130-510. 00-71 2B.00 FISH & GAME MTO VENDOR TOTAL 2.69 710 H 190 04APR95A 3701 4/26/95 001-130-510.00-71 17.00 AGENDA REVIEW NON DEPARTMENTAL 10 PUB SFTY -EMERG PREPARED PROF & CONSULTING SERV 3701__ 40 NON DEPARTMENTAL MEETINGS & CONFE'RENCES VENDOR 902.50. 41 710 IX 190 04APR95A 3701 4/26/95 001 -130-510.00-71 36.00 AGENDA REVIEW 710 H 190 04APR9513 '3702 4/26/95 781-382-510. 00-50 '35.71 KEYBOARD DRAWER 44 COMPUTER EQUIPMENT OPERATING SUPPLIES 185 201 19060 oawo- 4/18/95 001-214-520.00-25 404.70 x-muAwx-acRVzcs-------- V 22 puo aFTY-apsczm- pnoon«m/ mzac cowrnwcrumL asnvzc 23 134 V Iam 172 19060 3604 4/18/95 001-21*-520.00-25 40*.70 x GUARD asnvzcE - __''---' -^---- --' pua-SFTv=SesC.zm_PnoGnwM/ `MzaC.-oowTnAcTuAL'asnVzo — -- ----- n 191 00239 19060 3716 ` 4/26/95 001-214-520.00-25 202.35 : ouwmo esnvzcs � puo aFTY-SPECIAL Pnoonwm/ mzac cowr��cTu�� asnwzc ... p� vswoon TOTAL 11011.75 IDW ADMINISTRATION VENDOR TOI 35 710 BANK OF-AMERICA 809 H 190 04APIR95A 3701 4/26/95 001-130-510. 00-71 2B.00 FISH & GAME MTO 710 H 190 04APR95A 3701 4/26/95 001-130-510.00-71 17.00 AGENDA REVIEW NON DEPARTMENTAL MEETINGS & CONFERENCES 39 3701__ 40 NON DEPARTMENTAL MEETINGS & CONFE'RENCES 41 710 H 190 04APR95A 3701 4/26/95 001 -130-510.00-71 36.00 AGENDA REVIEW 710 H 190 04APR9513 '3702 4/26/95 781-382-510. 00-50 '35.71 KEYBOARD DRAWER 44 COMPUTER EQUIPMENT OPERATING SUPPLIES k WIN Uff %W C IT Y CLERK MEETINGS & CONFERENCES f'(ai`i- Af'Y2 1 t:'ITY OF RAN( ::H0 PAL. VERDE�i PAGE 2 OUTSTANDING HER LIST AS OF .6/95 Ll VNDR# VENDOR NAME HOLD STAT INVOIC:I: .# P.O. # VOUCHER# ENTRY DATE. ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V _ ` •' 2 712 BANK OF AMERICA 795 H 190 04APR95A 3699 4/26/95 781-382-510,00-50 107.74 KEYBOARD 3 . _ /-- OPERATING SUPPLIES _.---- CA�iFUTE- f�---- Et�U- i- �t�EN- T- - - - - -- 4 71w f•I 1.90 04APR95A 3699 4/26/95 781--382-510.00-50 638.65 PAGEMA KE R 5 2 (;COMPUTER EQUIPMENT / OPERATING SUPPLIES -3699 _-_--_.4/26/95 781--382-510.00-50 5:41 UPGRADE MAINT 7 COMPUTER EQUIPMENT / OPERATING SUPPLIES 7 fI 190 04APR95A 3699 4/26/95 781 - 382--510. 00 -50 10.00 SOFTWARE UPDATE 71�» COMRlJTER- E4u "MEN T SUPPLIES - - - -- 10 712 H 190 04APR95A 3699 4/26/95 781-382-510.00-51 10.18 LASER LABELS - " 12 COMPUTER EQUIPMENT / OFFICE SUPPLIES . 2 •1 190 .04Af'f295B -. _ __.___ -.- 3700 - -. - 4/26/95 001-- 130 - 510.00 =54 399 r47 :BUDGES- CaRIEa NON DEPARTMENTAL / PRINTING AND ADVERTISIN '4.:. 712 H 190 04APR95B 3700 4/26/95 001- - 401--540.00 --71 165.00 PLAN INST LODGE �s PLANNING - __ . ___ _ . . / _ MEETINGS - & CONFERENCES 16 712 H 1.90 04APR95B 3 "l•00 4/26/95 001 - •401 -- 540.00 -71 363.00 PLAN INST MEALS �--t7 PLANNING / MEETINGS & CONFERENCES �e H 190 - -__ ...04AFR95E3 _ _..__..___.__.___; 700 -- -- - - - - -- 4/26/95 - 001 - 401-•540.00 --71 __. __._ -.- 104.15 PLAN -xN �•-- !_QDCE- - 'g PLANNING / MEETINGS & CONFERENCES 21 VENDOR T O I• A L - - -. _ ;`• 23 880 GEORGE BENDER PLUMBING H 186 9865 18660 3627 4/18/95 001-340-530,00-28 149.30 PLUMBING REPR 24 _. -.. _ - f'W f?lJE3LIC- 13UI1_QINCa�- MAIAITI... BUILDING MAINTENANCE-. .- . - - -- - .-- �--- - 26 * VENDOR TOTAL 149.30 27 28 904 EARL WEINSTEIN H 1.91 00857 18681 3714 4/26/95 001-- 105--510.00--39 150.00 READERE30ARD x--29 PUBLIC INFORMATION / PROF & CONSULTING SERV _-- .____ - -. -- -_ __. H 191 00858A f? R - 18681-- .__._. _3715 - 4/x:6/95 001- -105 --�,10 , 00--39 - 650.00 READER BOARD -- __... 3' PUBLIC INI= ORMATION / PROF & CONSULTING SERV 32 33 VENDOR TOTAL - _ __ .. _800,00, 34 35 1310 SUSAN M. BROOKS H 188 05MAY95 3660- 4/26/95 001--101-510.96--70 150.00 5/95 EXPENSES 36 _. CITY COUNCIL __ ... ! MILEAGE:. REIMBURSEMENT �. 38 k VENDOR TOTAL 150.00 39 40 1.536 MR. JOHN R. BUCK H 1.92 3/95 RE::C:YL 1.9365 3736 4/26/95 112--312--530.00-68 242.52 3/95 RECYCLER 41 13W RECYCLING / CITY GRANTS 42 VENDOR *TOTAL 242.52 43 �.' 44 1.580 1 ... EE BYRD H 188 05MAY; 5 3661 4/26/95 001--101-510,92-70 - 150.00 5/95 EXPENSES 45 CITY COUNCIL / MILEAGE REIMBURSEMENT 47 48 VENDOR TOTAL 1 4 00 40 .; • ?` . °0 CAL CONTRACT CITIES ASSN H 192 36TH SEMR 19384 3730 4/26/95 001- -1 Q 1 M510.9-�71 295.00 36TH SEMR REt3 5 a 51 Cl. TY _ _ .4 NECT I-NGS &-COWERENCOS 1650 H 192 36TH SEMR 19384 3730 4/26/95 001- -101 - 510.93--71 295.00 36TH SEMR REG ;:�.. 53 CITY COUNCIL / MEETINGS & CONFERENCES 54 36T f1 SEMR - 193034 -__ -- 3x30 _ 4/26/5 5. __ .001- -101-- 510 295.00 .-- -36TH- SE_iR._REG._.__._-._.__. - 650 _ _____._____..___.___._ -._ -- -- ______ f•I x,92 . ss CITY COUNCIL / MEETINGS & CONFERENCES VENDOR TOTAL 885.00 - - -_-- RESOL. NO. 95 -39 PGM--APY21 is C I TY OF* RANCHO PAL. VE'R DES OUTSTANDING HER LIST 011-V6/95 PAGE 3 AS OF VNDR# VENDOR NAME Hot-o sTAT INVOICE * P.O. 4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 1699 CA PAVEMENT MAINT CO...INC H 1.91. 94-•4811 19040 3720 4/26/95 102--302-530.71-30 47,384.93 94/95 SLURRY .-__pW__STREE:r MAT +t TE NAUCE-_- REET.- MAIN T_ CON T_-RACTS,-- 4 1.699 H 191. 94-4811 R 3721 4/26/95 102-000-201.08-00 94-4811R--CA MNT 5 6 RETENTION PAYABLE .4,738.49- 7 VENDOR TOTAL 4"t! 1646.44 9 3:203 CA F-R"ERUAlTnbJ F01 NUATH—H 193--.----.-.-4/95=96Ml3R----19290 10 PLANNING MEMBERSHIPS & DUES 12 VENDOR TOTAL _35.00 14 1715 CALIF WATER SERVICE CO H 189 -5160MAR 12 3682 4/26/95 102-303 -530.00-23 25.35 3/95 PVDE MEON 15 PW -STREET-LANDSCAPE MAIN/ WATER UTILITY SERVICE- 17 VENDOR TOTAL 25.35 19 1780 0 H CASEY, INC. H 186 94212 18765 3622 4/18/95 001•341-530.67-25 184-95 TOILET RENT-ABC 20 FlW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC 21 H 186 -94213 18765----- 3623 4/18/95 001-341-530.00-25 123.30 TOILET-. RENTAL 22 PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC 23 1.780 H 186 94211 18765 3624 4/18/95 001--341-530,63• 25 61.65 TOILET RENT-CH 24 PW PARKS-MAINTENANCE MISC CONTRACTUAL SERVIC.- 25. 1780 H 186 - 94211 18765 3624 4/18/95 001-341-530.65-25 123.30 TOILET RENT-LL 26 27 PW PARKS.MAINTENANCE MISC CONTRACTUAL SERVIC 28 VENDOR TOTAL 493.20 29 30 4 820 CHEVRON# U.,%,A ...... INC, H 189 3405 3684 646L- 4/26/95 781-331-- 510.00 --61 23. 22 VEHICLE FUEL 31 VEHICL -ES VEHICLE REPAIR AND MAIN 32::: 33 34 VENDOR TOTAL 23.22..- -------- 35 1950 CITY OF RHE H 185 1181 18680 3605 4/18/95 001--214-520. 00-25 127.87 PARK CITATION 36 37 PUU - SFT-Y=SPEClAL -PROGRAM/ -MISC -.CONTRACTUAL.. SERVIC 40 a A 6 .1 ift J_% VENDOR TOTAL. A A. 2-% r% J-% V— A. 1-% r- a 127.87 41 42 T, P% J% ell. W Jftl4Jft A A W L A-lP A IL A -lP A-ft Jft J% 1 43 44 45 fft, %A I %.f 4f— UJ —T a .46 L 1 964119 46 A LJ 416 4WJ—&—L—%-J 46 47 2020 C 0 1.- E 0 1::* 0 R 13 Fl 190 R 250214 3703 4/26/95 781-381-510. 00-61 4 22.50 13RAKE REPAIR 40 - ----------- AJEH LCLE- RE PA LR _ANN ­ MAIN 17 or"020 H 190 250241 3704 4/26/95 781-381-510.00-61 45.00 BRAKE REPAIR VEHICLES VEHICLE REPAIR AND MAIN 10 VENDOR TOTAL 67.50 53 54 2030 COLUM 0 1 A----GASCA DE--COMPAN Y-- - jj 186, of. oa@go--. 1"'l 192"--" 8/-VZ _227,33 PLAY 55 PW PARKS MAINTENANCE OPERATING SUPPLIES 56 VENDOR 'TOTAL 7,% in e4 r% *r 227.33 r 01 A PGiM--- AfIY21. (::ITY OF RANCHO PAL E RDES PAGE 4 - OUTSTANDING HER LIST AS OF 4 ,6/95 w VNDR# VENDOR NAME HOLD STAT INVOICE 4 P . O . # VOUCHER* ENTRY DATE: ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION - ------ . _. _ _ - - -- . -_ - -- _.__._._._.- B BAT V 2180 COUNTRY FOLK INC. H 1 C35 27988 19192 3610 4/18/95 001---560-550.00-67 153.25 PILLOWS 3 3 _ -- .- _..... -. __.--- .... -- -. -- - ...._._...__ _ _... _. _ _ -.• RE� : -PV IO_...�__ __ _ -_ ! PURCHASES FOR RESALE- 4 _ 5 6 VENDOR TOTAL.. 153.25 7 2300 DAILY BREEZE H 191 DB 2 -157 19250 3709 4/26/95 330- 930 - 560.05- -54 132.34 RES ST OVERLAY CAPITAL PROJECT- GENERAL / PRINTING AND ADVERTISIN 9 10 300 _ -__ . _ .._._- - - - -.. -__._ __ ___ . H 191 OB 2 -157 -- 19250 - -- 3709 __ _... -- 4/26/95 - - 330M- 930560. 1854 132 .35 - - M I RALESTE - OV RL- Y ---- -- _ ----- CAPITAL PROJECT - GENERAL / PRINTING AND ADVERTISIN 11 2300 1.4 192 03 5 617:3 19382 3734 4/26/95 001-121-510 .00--54 91. 63 3/12 REC LEAD R PERSONNEL - !_ - PRINTING AND ADVERTISIN 14: 15 * VENDOR TOTAL 356.32 16 2570 DIEHL. , EVANS & COMPANY H 191 1- -2264 19323 3717 4/26/95 781-- 382 - 510.00 -39 330.00 NETWRK RFP PREP 17 18 COMPUTER EQUIPMENT / PROF & CONSULTING SERV . 19 VENDOR TOTAL 330.00 20 21 . 2546 _.- 98K--- RROFESSlO,NAL - 1�1�1OT0 _ _._}{ 186 04APR95CM 19;381___ .. _ -= 3635 4/18/$5► -- 001- 105'i�- 510.00 --554 37.89 Cl-TY -- INFO- �L�TO- - ---_. 22 PUBLIC INFORMATION / PRINTING AND ADVERTISIN 23 2846 H 186 03MA R95CM 1 19381" 3636 4/18/95 001-105-510.00-54 113.66 CITY INFO PHOTO 4 PUBLIC INFORMATION / PRINTING AND ADVERTISIN 25 2846 H 186 03MAR95CM2 19381 3637 4/18/95 001- 105 - 510.00 -54 129.90 CITY INFO PHOTO - 26 PLJBL_IC INFORMATION / PRINTI:NG AND ADVERTISIN 27,: 844 __- - -- - - -- -__ . _- ....__._._. H 106 _.. _03MAR95CM3- 19381 - - --- 3638....._._.. __.4/ 18!95 - 00 i. --105 -510 . 00 -54 -- --333.41 - -. CITY-INF8-PHOTCi- za PUBLIC INFORMATION / PRINTING AND ADVERTISIN `�- 29 2 846 1•I :1.91 03MAR95PBC 18808 3719 4/26/95 001 - -401 - -540.00 -50 272.56 FILM DEVELOPING 30 31 PLANNING / OPERATING S Ll P P L. I E -i - ---- -- - w 32 33 34 35 ), C` % VENDOR 'TOTAL r) r c. r r G C:' r 887.42 ' 36 37 38 39 024 EASTMAN INC- ,- _ H 1.135 OFF 8UPR-L- Y-P8CE...-_. -. - .. 01.42 14697 18645 3592 4/18/95 001-­401-540,00-51 « 66.31 40 PLANNING / OFFICE: SUPPLIES 41 3024 1•'1 1.(:)5 014212992A 19063 3607 4/18/95 001 - -104« -51.0. 00•-51 9.35 (:31" F SUPPLIES -CC 41 - CITY CLERK / OFFICE S U P P L I E . 5 43 3024 H 185 01.421299213 19202 3608 4/18/95 001 - «104 - 510.00 --51 92.04 OFF SUPPLIES -CC -. 44 CITY CLERK / OFFICE SUPPLIES 45 3024 H 1.86 014007:370 18645 3615 4/18/9; 001401- «540. 00-51 72. 53 OFF SUPPLY --PBCE 46 PLANNING / OFFICE SUPPLIES `- 47 :3024 11 186 014035211 18645 3616 4/18/95 001 ~-401 -- 540.00 -51 29.01 -- OFF SUPPLY -PBCE ...... ! - OFF I CE S U P PL I ES 3024 H 186 0141844 25 18645 3617 4/18/95 001- 401 - 540.00 -51 2.25 OFF SUPPLY-PBCE g0 >< PLANNING / OFFICE SUPPLIES 0 4. H 186 _-- 014111.659---- 58645- __._._.._361 3 _..._._.4!is�95._ ._001- 401 - 54-0, 00 =51�__ -_ _ _ ._._,_13...49.- OFF SUP_F .Y =PBCE �. PLANNING / OFFICE SUPPLIES 53 3024 H 186 014116250 18645 3619 4/18/95 001--401-540.00-51 25.47 OFF SUPPLY -PBCE 54 _. ! OFFICE SUPPLIES _... 55 56 7 RESOL, N0. 95 -39 -" pom .... wp,21 czr, or nxwcno FIAL ouTaTAwozwo ERDES 0/95 nsn LIST pxos � AS OF �] vwonw vswoon wxms no ... o arwr zwvozcs # p.o.4 voucnsn# swrn, o AT* s Accouwr c*xnoso wwouwr zrsm osaonzprzow a aAr v ' 2 3024 * 186 0 1.*1 I�0 7 5 1.86*5 3620 4/18/95 001-401-540.00-51 104.08 OFF euppLY-poos - pLAwwzma--_-- ----- _ ' -- /_- osszCs auppLzsa - - - ------------______ H 1. 86 01.*1.654.05 1.a645 3621. 4/18/95 001-401-540. 00-51 ua.o*- OFF auppLY-pacs p�Awwzwo / oFrzcs auppL'zsa 6 3024 n zpu o����o+ao 1.8751 3724 4/26/95 001-301-530. 00-51 ��.� OFF auppLY-pw -_ pu xmnzwzaTnwTzow / orFzcs auppLzsa 3024 H 1.92 01.42161.91 19272 3725 4/26/95 001-102-510.00-51 18.67 OFF auppLva-cm _---�-------' - ---- CITY- MANAGER OFF zCE ouP.PLzsa- _-- - -'-- 10 3024 H 1.92 01.*244772 1.9322 3726 4/26/95 781-382-510.00-51 73.07 COMPUTER SUPPLY compursn squzpmswr oFFzcs auppLzsa 12 -3024 - - - -- n 3.93 014271.557 18634 '3746 4/26/95 001-120-510.00-51 35.24 OFF auppLY-rzw '--_-' FzwAwcs / orrzcs muppL-zsa 14 3024 * zpo 01.4264557 18634 3747 4/26/95 001-120-510.00-51 196.47 orr auppLY-rzw --' -- Fzwmwcs oFrzcs auppLzsa ---- -- ---- 17 ^ oswoon rorxL 707.13 19 3160 F & w cnsozT uwzow n 19* cx o8 73 1. 3767 4/26/95 802-000-203. 40-00 * 82-5. 00 p/s 4-14-95 cnsozT uwzow 22 * vswoon rorxL 825.00 FOUR. STAR -PRINTING Aw| n 192 953691 1931.7- 3732. 4/26/95 001-121-510.00-54 1.40.10 sMeL0v-AmS/oAR0- '----- psnaowwsL pnzwTzwo AND mowsnTzazw H 1.p2 953702 1.9317 oroo 4/26/95 001-1.21-510. 00-54 176.43 smpLoY wpa/cono 27 _ . '- -^' - ' - psnaowwsL.- -- / pnzwrzwo AND Aowsnrzazw - - --------...... ... ---_--' 29 * vswoon rorwL 31a.53 -11 3303 Fnso pn,on acmzwAma * 193 oua unzrs 19289 3764 4/26/95 001--401-540.00-69 t�p.00 aua unzT�wo-ae pLwwwzwo / Tnwzwzwo 34 * vswoon roroL 149.00 4080 oswsnm� asounzrY m,a INC o zvo 178679 18704 3761 4/26/95 001----340--530. 00-28 75.00 momzTomzmG=CAm_ -_-- pw puaL-zc ouzLozwo mwzwT/ auzLozwo mAzwrswwwcs 38 40E30 H zpo 1.70679 18704 3761 4/26/95 001-340-530. 61-28 75.00 mowzronzwo-np 39 -__- pw puoLzc-ouzLozwo mwzwr/ ouzLozwe mAzwrswwwcs - '-- - -_--- 40 4080 H 1.9 3 1.78679 1.8704 3761. */oa/pm 001-3*0-5o0.62-28 75.00 mowzronzwo-npv 41 pw puo�zc auz�ozwo m�zwT/ ouzLozwo mozwrswwwcs - - ----- - * 1.90 J.78679 18704 3761 4/26/95 001--340--530. 63-28 75.00 mowzrunzwa-sa _--_ P puaLzc auzLozwo mxzwT/ auzLozwo mAzwrswwwcs 44 4060 H 1.913 J.78679 1.8704 o7a�� 4/26/95 001-340-530.63-28 75.00 mowzTonzwo_xom 45 - pw pum-zc auzLozwo mwzwT/ auzLozwo mAzwrswowcs , -- 46 4080 H 1.93 J.78679 I.a704 3761. 4/26/95 001-340-530.63-28 75.00 mowzrowzwo-nup P puaLzc ouzLozwo mwzwT/ ouzLozwo mAzwrswAwcs 48 - 4080 �vo '-xa7w�- 3761 4/26/a�- ou1-o4o-5om.a4=2a 75.00 momzTomzwo=zC-----____, pw puoLzo ouzLozwo mwzwT/ auzLozwo mwzwTswwwcs so H 1.93 178679 1e704 3761 4/26/95 wwx-o��-oa�.a�-oa ��.ww mowzron�mo-�� �51 -- ---- __- ux_Lczwe-mmzwT/_--oUzLozmo mAzmTswmwos--'----- ---- '--'- ' `- 53 54 vswoon TOTAL 600.00 -- ---------'-----' - ' - -' �u��- - ----'- ----------------------- RESOL. NO, 95-39 P Cl* M --- A P Y 2:1. CITY OF RANCHO PAL ..Af' jbkVERDES PAGE 6 OUTSTANDING -is*r AS OF e / _�HER t 95 Ll VNDR4 16 a.%OUNT CHARGED AMOUNT ITEM DESCRIPTION VENDOR NAMl_z: HoL..D s*rAT INVOICE 4- P.O.t VOUCHER# ENTRY DATE AC"C B BAT V 4100 GENERAL TEL-EPHONE CC) f•I 1. (3 7 5410481-MAR 3642 4/18/95 001-301-530.63-21 31.05 3/95 PHONE-CH PW AOKI "STRATI-ON.- _-/__---TE_LF.PBONE SERVICE 41.00 H 1.87 3771.22 'MAR 3643 4/18/95 001-301-530.67-21 65.54 3/95 PHONE-ABC' 13W ADMINISTRATION / TELEPHONE SERVICE 41-00 14 1.89 3777724MAR 3673 4/26/95 001-301-530.63-21- 27.57- 3/95 PHONE =CH PW ADMINISTRATION TELEPHONE SERVICE 4100 H 189 5417073MAR 3674 4/26/95 001-301-530.65-21 86.47 3/95 PHONE-LL PW-AOMlN-lSTRATl­OW---- ----/----TELEPHONE SERVICE - ----- 4100 H 1.89 5441523MAR 3675 4/26/95 001-- 301 --530 . b3 -2 1 23.37 3/95 PHONE-CH PW ADMINISTRATION / TELEPHONE SERVICE 4100 H 189 3779197MA R - -3676 4/26/95 _ 001--301-530.63-21._ 55,10-. 3 /95-- PHONE =CH -- PW ADMINISTRATION TELEPHONE SERVICE 4100 H 1.89 3779274MAR 3677 4/26/95 001-301-530.64-21 53.55 3/95 PHONE-IC 14W ADMINISTRATION TELEPHONE SERVICE 4100 H 1.89 3779199MAR 3678 4/26/95 001-301•530.65-21 41.92 3/95 PHONE--LL 13W ADMINISTRATION TELEPHONE SERVICE 110.93-- 2 /95--PHONE­=rHP 4100 H IE19 -541811.4MAR-- -- .--.3679 4/26/95---- 001 3 13W ADMINISTRATION TELEPHONE SERVICE VENDOR TOTAL 495.50 4169 G*OL..D GRAPHICS H 192 (3766 19348 3744 4/26/95 113--313--530.32--39 174.97 DISPLAY SIGN PW SOLID WASTE -- PROF CONSULTING SERV_ . ..... VENDOR TOTAL 174.97 4480 HARDY & HARPER H 186 17591MARI. 1.8983 3632 4/18/95 102--302-530.00-30 4,486.75 ST PATCH/R-O-W 13W STREET MAINTENANCE STREET MAINT CONTRACTS 4400 H 1.86 1.7591.MARI 1.8983 3632 ---4/18/95 -- 1.02-302-530.00-31 65.50 SOWALK PATCH pu STREET MAINTENANCE /. CURB AND SIDEWALK MAINT 4480 H 186 1.7591MAR1 18983 3632 4/18/95 102-302-530.00-33 393.00 SIGNAGE REPAIRS PW STREET.- MAINTENANCE__- / TRAFFIC OPERATIONS/MAIN.-,.. 4480 H 186 17591MAR2 1.8983 3633 4/18/95 116-316-530.00-30 655.00 BUS STOP REPAIR 0 PW PROPOSITION A STREET MAINT CONTRACTS .1 cl 'I -1 -7 m A 448 r% r% mr- m A -W AMLlift A A .1 Pit 4776 HOME DEPOT H 186 03MAR95 1(3706 3625 4/18/95 001 -- 340 - -530. 0 0 5 0 132. 79 MAINT SUPPLIES PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES VENDOR TOTAL_ 132.79 5025 ICMA H 194 CK 38732 3768 4/26/95 802-000-20-3.60-00 3o1.99.26 P/E 4-14-95 ICMA DEFERRED COMP W/H VENDOR TOTAL 3o199.26 -5052. I-NNERGAR-GENS-COLOASCAP ING H 186 ---­03NAR95 .18.7-0-7--- 3628 --125.00 _PLANT. H­A._l_bW3.:-W..R. PW PARKS MAINTENANCE LANDSCAPE SERVICES 5052 H 1. 86 03MAR95 1.8707 3628 4/18/95 001---341-530.64-29 125.00 PLANT MAINT- IC. P E -/ LAN DSCAP E SERVICES W PARKS MA VENDOR TOTAL 250.00 RESOL, NO, 95-39 PGM - °APY 2:1. C.I: TY OF RANC'F1O PAL.. ' '` VE::RDE :S OUTSTANDING JW S I PAGE: 7 AS �F /9 5 VN D R4 VEN D() R NAME 1-10 L 0 :aTA'T I N V 0 1 C' 1::: .t P , O , 1: VOUCHER# ENTRY DATE: ACCOUNT CHARGED AM0UN'T ITEM DESCRIPTION B BAT V 5060 INTL.. E31.lwi MACHINES FI 1.13 "l' 45E36260 18717 3641 4/1.8/95 781 --382-510.00--60 3�3 , 00 f)RINT MAINT -FIN 3 ('.'COMPUTE R-.-EQUI-PMENT-- - -/- ---EQUIP. - -- REPAIR -- AND, MAINT -- _..___ - - -. - - -- --- __ ---- -- - 5 6 VENDOR TOTAL.. 33.00 7 5145 JOBS AVA I LA BL..E . I NC . H 192 506086 19383 3735 4/26/95 001- -121- -5,10. 00--54 151.20 _ 3/20 ACCT AD e PERSONNEL. / PRINTING AND ADVERTISIN 16 11 __ _ VENDOR TOTAL 151.20 x'395 KEYE--- .E'RODUCT_lVITY.. CENTER. H 191 KBH5026 19220 _ 3708 001 - ..10--510.00- -71 139.00 MANAGE- BEHVR -Lk- --� t3 14 f-INANCE / MEETINGS & CONFERENCES 15 16 VEND(JR TOTAL. 139.00 17 5400 KING PRINTING, INC. I.1 185 95 0661 19283 3594 4/18/95 001-- 401 --540. 00--51 253 , 30 PUBLIC NOTE ENV 16 _ -- PLANNING.. . ___._. _ _/ OF'F'ICE. SUPPLIES 19 5400 1.1 194 95 0863 3775 4/6/95 001-104-510.00-51 27.06 BUS CARDS-JP 20 21 CITY CLERK / OFFICE SUPPLIES 22 23 k VENDOR TOTAL- 280.36 24 57-17 LANDSCAPE - UEST *INC. . _ F -I 192 15457MAR I 18982- 3738 4/26/95 116---316--530.00-30 96.00 WEED-ABATEMENT...- 25 13W PROPOSITION A / STREET MAINT CONTRACTS 26 5717 H 1.92 1.5457MAR2 ' 18982 3739 4/26/95 102-302--530.00-30 4,600.80 R--O-W MAINT 27: __ -- - -- PW.- STREET - -- MAINTENANCE - / - STREET MAINT- CONTRACTS _- 28 571.7 F1 1.92 1.54 57MAR2 1.8982 3739 4/26/95 102-- -303 -- 530.00 -29 800.00 TREE TRIM 29 1 -1 W 13TR1 =ET LANDSCAPE MAIN/ LANDSCAPE SERVICES 30 31 571* -- _ _ 3z 571.7 H 192 1.5457MAR4 1.8982 3741. 4/26/95 001-342--530.00-29 672.00 TRAIL MAINT 33 _ PW TRAILS MAINTENANCE / LANDSCAPE SERVI(:E:3 -- 35 36 - 57 -17 _ .. - - - -. H 1.93 15447 19372 3755 .4/26/95 001-341-530.68-29 1,300.00 REMOVES DEBRIS . 37 PW PARKS MAINTENANCE / LANDSCAPE SERVICES - 38 571. 7 H 193 15446 1.9373 3756 4/26/95 001-341-530,64-29 1,152.00 WOOD CHIP PREP 39 I•'W PARKS MAINTENANCE / LANDSCAPE SERVICES 40 571 7 H 1.93 1.5451. 18982 3757 4/26/95 1.02---303--530.00-29 54 %'3 , 75 I'RE E TRIM - 41 PW : 3TREET I ... ANDSCAPE MAIN/ LANDSCAPE SERVICES 42 41;;11.1 FI 1.9:3 1 .5 4403 .19374 37503 4 /26l9:; 001­341-5210. 37-29 :' , 000.00 1/9:5 EwROSN - RE:.PR 43 44 45 13W PARKS MAINTENANCE / LANDSCAPE SERVICES t 46 47 :5 760 L OM :I' TA BLUEPRINT SVC:a , I NC H 1135 3:31.7.59 18730 3593 4/18/95 001 •...401---540.00 .... 50 16.12 BI...UEL I NE /AERIAL 48 PL..ANNING. __...... ! OPERATING SUPPLIES 49 50 :5760 .' - .. 51 " - H 192 225 18632. _3722 --4/26/95 001-301-530.00w50 94 .66 BLUE PRINTS 52 53 Fl ADMINISTRATION / OPERATING SUPPLIES 54 55 �._ w 56 - RESOL. NO. 95 -39 - -- -- RESOL-.' NO. 95-39 PGM-•-AFlY21 CITY OF:* RANCHO PAL V VERDES PAGE 8 OUTSTANDING HER LIST 0.26/95 AS OF VNDR# VENDOR NAME HOL.0 STAT INVOICE # P.O. -f VOUCHER4 ENTRY DATE A(:.-COUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 2 3 5767 LOMITA PLASTER CO. INC 1-1 1.86 21301 18702 3630 4/18/95 001-340-530.00-50 20.68 MISC MATERIALS 4 ------- -PW.--PUBLIC-SUI-L-DING-MA-1-NT/.-.. -OPERATING SUPPLIES 6. VENDOR TOTAL 20.68 7 5776 LA CTY--AUDITOR/CONTROL.L-ER H 187 144 3650 4/18/95 001-120-510.00-25 18.30 FY92/93-#234.51 9 FINANCE MISC CONTRACTUAL SERVIC 10 11 VENDOR TOTAL 18.30 12 13 L--A_----CNT-Y-- SHP R IFF-1 -SL�UEPT H 185 .32389A .001-214-520. 00=25 466.67 _UU-1-CHE-C KOWNTS- PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 14 5810 H 1.85 32389B 3596 4/18/95 880-000-205.12-00 233.34 *32389B-RHE 15 DUI CHECKPOINT PROGRAM 16 5810 1.4 185 32'1369B 3596 4/18/95 880-- 000 - 205.12 --00 77.78 #32389B-RH 17 DUI CHECKPOINT PROGRAM 18 1 -53-10 H 185 -32458A .001-214--t-520. 00t--!25____ __477,97 __DUI-- CHECKPOINTS_ 19 PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 20 5810 H 185 32458B 3598 4/18/95 880-000-205.12-00 238.99 #324588-RHE 21 ------ DUI CHECKPOINT PROGRAM. 22 5810 H 185 32458B 3598 4/18/95 880-000-205.12-00 79.66 #324588 -RH 23 DUI CHECKPOINT PROGRAM 24 --58.1-0 H 185 32390A 001-214-520. 00!­25­- -492. 19 STUDENT--4--L44W­-­-- 25 PUB SFTY -SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 26 5810 H 185 323908 18674 3600 4/18/95 001-214-520.00-25 1,198.04 TRAF CNTRL-MIRA 27 PU, 8-8FT Y-SPEGIAL-"06 RAM /---h I SC-GONT RAC TUAL--- SE RV I G- 28 5810 H 185 32390C 3601 4/18/95 880 -000-205.10-00 346.10 #323900-RHE 29 STUDENT AND THE LAW 30 ­5 81 Cl 1.4 185 2 3900. 3601- ----880-000--205.10tt?-00--- 115,37--- *32390C-wRH- - -- ­-- 31 STUDENT AND THE LAW 32 5810 H 185 3239011 3602 4/18/95 880-000-205.11-00 351.42 #323900-RHE PVDE -TRAFFIC -CONTROL---.----------- - 34 5810 11 185 323900 3602 4/18/95 880-000-205.11-00 47.92 #323900-RH 35 PVDE TRAFFIC CONTROL 36 105 32575 18673_-_-._-3606 4/18/95 001-211-520, 00"25 _188,739,07 BASIC SERVICE_ 37, 38 PUB SFTY-SHERIFF MISC CONTRACTUAL SERVIC 39 40 VENDOR TOTAL_ 193o064.52---- 41 6200 JOHN C MC.TA6%GART H 1.88 05MAY95 3662 4/26/95 001-101-510.'98-70 150.00 5/95 EXPENSES 42 43 (.'*%I*rY COUNCIL MILEAGE REIMBURSEMENT 44 45 VENDOR TOTAL.. 150.00 46 6330 MEYER, MOHADDAS ASSOC INC 1-4 192 1113 19364 3743 4/26/95 001-301-530,00-39 9j000.00 MTA CALL PROJCT 47 48 PW ADMINISTRATION PROF & CONSULTING SERV 49 VENDOR TOTAL 90000.00 6 4 6 4----N4-RA6E6 HILLS GOM ASS - ._H.._#-92._ - - - -- GRANT - #81 48512 3729 4A26A95.-- -12-312-530-rOO-68 -2-r5OO-,00---R QRANI: 01 52 P W RECYCLING CITY GRANTS 53 54 55 . ....... VLNDOR TOTAL 56 RESOL-.' NO. 95-39 P (.**) m .... A P y J. (JF RAWA10 F1 A G E OUTSTANDING JJWHER 1-113'T S A S 0 F 4 e2 ) /95 v N D R# VEN13OR NAME__ H 01... D lc` ) TAT N V OIC' 1::.' :11: P 0.1: V U H E R4 I::* NTR Y D AT I.:* AC'C"OUNT AMOUNT ITEM DESCRIPTION 1 I-) E3 A T V 2 6590 M (3 B 11. 011... 1­1 1. i3 9 930411 D'A' 3683 4/26/95 7 #:31. : :3#:31.— 5 1.0 0 0 6 1 1'3. 49 VEHICLE FUEL 3 4 - V 1:­. 1 -11 - C' L E S VEHI('..%I-E Rl:':*'I:)AIIR AND MAIN 6 VE-._ND0I-'Z 1,0TAI... J.'3. 49 7 6670 Ml(*.%.IR(*)I::* ILMING% SERVICES, INC H 191 9860 19284 3718 4/26/95 001---401-540, 00-25 112.62 COPY BLDG PLANS a 9 PLANNING MISC CONTRACTUAL SERVIC 10 ii VENDOR TOTAI... 112.62 12 6735 NA*1'1(*.)NAL.. SEMINARS tall 94051. 1. 7 C M 2952 2/21/95 001. --401---540.00" --69 99.00--9405117CM 13 1:1 L A N N I N G TRAINING 14 6735 H 1.91. 9431.92%3 1.9288 3707 4/26/95 001­401­540. 00-69 99.00 BUS) GRAMMAR-1313 16 P L. A N N *1 N G T RA I N I NG 17 ia VEND(JR T('.)TAL .00 19 71.05 1:'AC%I*cl:--I(',ARI:--- OF CALIFORNIA 11 190 05MAY95 3694 4/26/95 78 5 .... 38.; -510.00--15 1 ,9:31. 2_1 5/95 PREMIUMS E.'MPLOYEE BE:-*NEFII*S INSU RANCE.---EMPLOYEE. [22 23 VE*NI')(JR TOTAL 1 931 21 2 2 4 71.30 S P A L S VERVE %S% P E: N I NS 1.) 1 ... A 1.1 3.G8 050295 3658 4/26/95 001-.402 00--50 1 0 0 EXTRA DIRECTORY 25 26 MANAGER OPERATING SUPPLIES 28 VE:­.NI*)(1R TOTAI... 15.00 29 713 5 H. 3 1 P V PEN N 1: W' S 1 8 7 16909 1.9003 36 5 1 4/18/95 00 ----40 1 ­540. 00-54 92. 02 _GAL LEJ ADS 30 PL A N N IN 6 PRINTING AND ADVERTISIN 31 ... 1 5 7 :1.6906 19003 3652 4/18/95 001...-401- -.:,40 . 00-54 B9. BB I ... EGAL ADS 32 PI ... ANNING PRINTI.W.3 AND ADVEIRTIS)IN 33 - _ % 7 1. '3!.*. G ..6 904 190013 % '3 6 5' 3 4/18/95 001­401-540. 00-54 (37,74 1 ... E G A L A DS 34 PL.ANNING PRINTING AND A[)VERTIS1N 7 :L; :3.; V1 1. B 7 1.691 :15 190013 36:x4 4/1(3/95 00.1­401-540. 00-54 #:37.74 1 ... E. G A L A 0'%3 36 PL. A N N 1: N G PRINTING AND ADVERTISIN 37 ,35 H 187 :1.6926 1.900,3 3655 4/ 3. 00J.-­401-540. 00• 54 77.04 L - I:.- G* A 1. - A 0 38 PL. A N N I N G P R 1: NT I N (*.*%) AND A IJ V E R T I (S) I N 39 - 7135 1 .1 .7 B 16927 J. 9 0 03 *3 6%*5 6 4 1. B / 9 5 00 1 ­-401-540, 00-54 141.24 L. 1:*:.* G3 A L- A. 0 S3 40 P L. A N N I N G % PRINTING AND ADVE.RTISIN 41 7135 11 187 :16905 1900:3 3657 4/18/95 00:1.•"- 401 - -:a40 . 0 0 -- 5 4 8 60 1 ... I:*:, G A L A 13 (%' 3 42 PL. A N N I N G PRINTING AND ADVE*RTISIN 43 .7 - --1 192 :1. 6 93 5 1.921.9 .31,;. 7 4/26/95 1f31. - -,38 2-510, 00-54 94.1.6 (:.MI T R N EJ W R K AI] 44 M f I (.j *T* E7 R EQUIPMENT PRINTING AND ADVERTISIN 4o A M if 41 Z 3. %1:3 I�J 1-1 1. 9 2 3 6 B J. 690;:3 ­ 19, 3 7 4 2 I IN L I It I J. I X U I'll I N L) 1.-1 14 v l;__ m I I D J. 114 4/26/95 1. 0'#:'_ ­3 0 2 --- 1� 3 0. 7%3 --- 5 4 5' 400.:1. #3 (%:), D W L K IR IR A D 48 P W T R E E. T M A I N T E N A N E. PRINTING AND ADVERTISIN 49 50 51 7 V3 J t 1 .1. 1 X•. -- ­,- 52 53 54 7J.81 PE'PSI--•COLA BOTTLING #0053 H 1.85 w 1093EI209 18561 3609 4/I8/95 00:1.- 560 0 .... 550.00---67 -88.00 SODA 55 R [ 7 P V I PUR('..HASES FOR RESALE VEND(JR TOTAI... 208 1 00 RESOL, NO, 95-39 F'GM .... APY21. 1. "11TY Of- RANCHO PALOS VERDES PAGE. -- 10 OUTSTANDING LIST AS OF 4VHER /95 VNDR# VENDOR NAME H 0 L 1) STA'r INVOICE 1. 1'.0. # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION _ - _ - -- - - -- - -- - _ E3 BAT U 2 7182 PUBLIC EMPLOYEE H 194 CK 3873; 3771 4/26/95 802-000-203.30-00 * 54.87 P/E 4-- 14--95 3 4 5 6 * VE -N DO R TOTAL_ 54.87 ' 7184 PETTY CASH H 193 4/13 -4/26A 3765 4/26/95 001-- 104 - 510.00-70 42.00 MILEAGE• -JP -e CITY CLERK / MILEAGE REIMBURSEMENT s 7164- - - -- -- -.. - -- - - - -. __ _ H 193----4/13-4/26A---- / 26 / 9 i - - -. _ _ 00 1 -­ 13 0 - 510.0 0 54 1. 16--. RBA-.. RU DOT ---� -I N-T- .-:-- 10 NON DEPARTMENTAL / PRINTING AND ADVERTISIN 11 7184 1.1 193 4/13-4/26A 3765 4/26/95 001 -- 301 - -530.00 -70 8.00 MTA PARK -VD 12 - - - -- - - -- - -- -- _ PW. A 3 M l N I S I E A T - MILEAGE REIMBURSEMENT 7184 H 193 4/13 -4/26A 3765 4/26/95 001- 401 - 540.00 -70 8.00 SWAPC PARK -DJ - 14 PLANNING / MILEAGE REIMBURSEMENT 15 -71-84 _ __ -.. _.__._... - -.__ _._ _. -- H 1.93 _4/13!!-4/26A- _. _ _ ..__ _._ 3765 _ __._ 4/26/95 001-401-540.00-71 -- - - 30.00. SWAPC/SCAG- MTG - -_ __- 's PLANNING / MEETINGS & CONFERENCES 17 7184 H 193 4/13--4/26B 3766 4/26/95 781-381-510.00-61 7.50 CAR WASH ._ ..... ... VEHICLES---- - / -- - VEHICLE REPAIR AND MAIN_ t9 7184 1.1 193 4/13 -- 4/2613 3766 4/26/95 781--383-510.00-53 2.25 POSTAGE DUE -._ 20 21 FURNITURE AND EQUIPMENT / POSTAGE 22 23 r VENDOR TOTAL_ 228.91 24 ,,. X280 ..R-ALPH ANDE-RSE -N .-- ASSOCt .I 1� -013 MAR 191.43 .. _ 4/18/$x 001 - •121 -- 5 10.00- 39-. 2,700 .00 90 C014P- URSATE--. ._.. 25 PERSONNEL / PROF & CONSULTING SERV - -26 >' 7280 H 1.85 94 -004A 19142 3612 4/18/95 001- 121 - 510.00 -39 375.00 COMPNSATN STUDY 27 ..- PERSONNEL::---- _________..__ _.___ .._- /_._ -- PROF CONSULTING SERV . 2e 7280 H 185 94--004B 3613 4/18/95 880-000-205.08-00 2 , 12 i . 00 94-- 004MAR �.= 2`' 30 PRIVATE: /PUBLIC COMP STDY 31 32 VENDOR TOTAL- 5 j200 .00 33 1�a .R4YVE -RN- - L..- 1OH-T-ING -- 41P -PLY . __ -. H 19.3 . -.- ._.04702•-01... 1895*- _ _a7ZV- _._- _...._- 4/26695 - 001- - 3401?!.- 30. 00=�iA 34 35 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 36 VENDOR TOTAL - 18.88 7$20 RCI IMAGE SYSTEMS H 191 44878 19321 3713- 4/26/95 001 -120- -510.00 -23 281.36 FILM FIN REPORT 39 40 -- ____ -. ___ ._ __... _. _- - -. ____._. FINANCE— __ -. ___ _._.. /- _MISG. CONTRACTUAL SERVIC _ -- _. 41 42 k VENDOR TOTAL.. 281.36 43 7325 REA'S HARDWARE:, INC H 193 008682 18708 3748 4/26/95 001 -- 340 -- 530.00 --50 11.3: MISC HARDWARE PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 45 -7325 H 193 008557 18708 3749 4/26/95 001 -- 340- -530 . 00•� -50 - :'i . 3f3 MISC HARDWARE 46 47 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 48 .. _ � VENDOR '3' O T A L.... _. . _.__. _ ._. __ - -16.70 _. _. __.�___ .__. - �......_.._ ....,.,... ...... a9 ! `- 50; 7380 REDnNpn LOCK CO, xNC H 19:3 31897 18709 3760 4/26/95 001- 340 - 530.00 -28 108.59 LOCK & KEY SERV 52 53 VENDOR TOTAL. 108.59 55 56 RESOL. NO. 95 -39 F 1 (341 .... A 1, Y 2 RANCHO PAL "' VE.RDE-S P A G E. 1. 1. % H F IR L I "T OUTSTANDING 0 AS OF:* 66/95 'NT IR Y 0 A T E A C C 0 U NT C H A R ("' ED AMOUNT ITEM DESCRIPTION V N R# V IEN 1) C) IR N A M IH HOI ... D 'CiTAT .'I.'NV(')I(.*',I:-:' # P.O.* VO(.J('.I--IEIR:t- 3 B B AT' v 2 % .1.04---51.0. 00 .... 25 1.85.75 2/21 CC: MINS (3030 WENDY SE:':I ... 0 Ci I E 1.94 02 2 1. 9 5 C%f C% 1.9352 3774 4/26/95 001. CITY CLERK MISC CONTRACTUAL SERVIC 4 V EN D 0 IR T () TA I... 165. 75 7 (3175 13"MAIRT & f:'INAL IRII%*.)'* CO 1-1 191 *3 9 0 *3 7 9 6 19179 3712 4/26/95 00 1. ---130--510, 00-50 153.62 KITCHEN SUPPLYS NON DEPARTMENTAL OPERATING SUPPLIES 9 10 VENDOR TOTAL 153.62 12 tr n u I c kA -r -y- LI t f*% f. &If,% cl -i /*% �i )kA A r*s r*. rr I'% -,j grit A I.-' %.f IF F A16 W %bf %01 a %f %01 W W W% U..W-V- U. 0 14 1 '14 13 A r% I A W 6, A -9- Vr-v- IN V-1 I A.-W I 14 %J M %or 0 W W 16 17 r% -1 A I A ... . .... ... ... .... -T %J B 7 0 SO CAI ... I 1:-- 11' D S 0 N CO - ­ . - . � %J I a I L_ L_ Uf 4 1 r.% r% r- 1-% A ill'% r% a a -V- A !k A r% r.% 0-% 1 1 a- 19 (3,370 1.4 B 7 03 828510 1 3645 4/18/95 001--301--530. 6!5­20 416. 3- 0 3/95 ELECT--I.-L 20 PW ADMINISTRATION L 16 H T AND POWER 121 8.3 7 0 03 7610665 3646 4/18/95 102-­303-530, 00--20 15.86 3/95 ELECT-!-SPR 22 PW STREET LANDSCAPE MAIN/- LIGHT AND POWER 23 /95 ELIECT-GS (3'%'.1-70 B 7 0 13 9108095 3647 4/18/95 001­301­5�30. 00--20 1.5.40 3 0 ?4 PW ADMINISTRATION L I BVIT AND POWE*R 25 8370 1­1 187 03 7 (3 B 1 5 Fj 4 3648 4/18/95 102---%'304-530. 00--20 11. 55 3/95 ELECT-TC 26 SIGNAL MAINT LIGHT AND POWER 27 A M A Q Q A 4-1 ip ell c:* A I -'-b Z g# CA 1­- -7 C7 -V J-1 A cr --% 01370 28 1 p i V I!. I -i 1- 11 i 0 P-, 'S po Li Up Uo 29 '30. 00---20 4 '2) B 4 3/95 E L EE Co T 1-1 R A D 83 7 0 FI 1 (3 9 M 11) IR 9 513 3686 4/26/95 109---319--5% 30 FC)WE:'r P W Ei'l... PR A D C) L I G H 1' AND .. R 31 (3%3 7 0 H 189 03MAIR95C 3 6 8 7 4/26/95 001----301-530.61-.-20 727.97 3/95 ELECT-HP 32 PW A OM I N I CST RAT ION LIGHT AND POWER 33 IR95(.% 3687 4/26/95 001--301-5%'30. 62---20 189.02 3/95 ELECT-RPV - B 1.3 *7 0 1 169 03MA f 34 F) LJ A 1'.) M I N I S% T R A T 1: 0 N L I GHT AND POWER VI J. B 9 013MAIR95C *3 6 B 7 4/26/95 001 .... *3 0 1 0 . 6 *3 -- 2 0 614.75 3/95 E* L E C%, T -- C, 1-4 36 % -11' AND POWE.R F) W ADMINISTRATION 37 B 11 189 0%".) M A IR 9 5 C" 3687 4/26/95 001--301-530. 64--20 460.61. 3/95 ELECT--IC4** 38 PW ADMINISTRATION L 16 H T AND POWER 39 % ti C, 3687 4/26/95 00 1 ­301­530. 65--20 '35. 92 3/95 ELECT-LL B 137 0 1 1.89 03MAIR9' 40 PW A 1'.) M IN I STR A TI: 0 N LIGHT AND POWER 3/95 E L 1:7 C%T - A 13 C 41 G 9 m A IR 9 5 3687 4/26/95 00 1. ­*301--530. 67---20 (34. 00 % 42 PW A 1) M 1'. N I STIR A T 10 N I ... 1: 0 VI T AND POWER 43 % 5 El. B370 VI 189 0'%3MAIR95('.J' 3687 4/26/95 00 1. ---*%341.---530. 00--20 V5. 9 5 '3/9,7 -ECT-GS 44 P W PARKS) MAINTENANCE L 16 H T AND POWER 45 3 0 53 0. 0 0 -- 2 0 300. 88 %`3 / 9 5 ELECT-S P IR 1 1%, 37 1.-1 J. 8 9 0 *%3 m A IR 9 115 D 3686 4/26/95 1.02 % 3 4b PW (,3)'1*RE'E:'.'T' LANDEBCAPE MAIN/ I ... IG H T AND POWE.R 47 (313,70 1.-1 :1.89 0'3 M A I R 9,"i 1) 3688 4/26/95 102---%304---5%30. 00--20 904.98 3 / 955 E L I* 48 TRAF:*F*IC S1GNAL MAINT LIGHT AND POWER 49 - - (3370 1-11-1 1% .1 %J L. %J %J Up 11 1 66. Up I f %J f %.1 6- w 50 A 1'% A -ir Ir r% 21 1 r% 1A A V 1. 1 IV a IV r% I I"" A k I m f*% 1 2 1- r% 51 52 53 54 -'r, 8380 SO CALIF* GAS CO H 187 0 M A R 9t:j L L.. 3639 4/IB/95 001-­'1301­530. 65---22 164.43 3/95 GAS--LL 55 PW ADMINISTRATION GAS UTILITY SERVICE 56 IQ— RESOL. NO. 95-39 40 PGM .... APY 2 1. .*-VENDOR TOTAL-----.-. __.. _ . CITY OF RAN( ::HO PAL.. ' '' VERDE:S OUTSTANDING CHER LIST - PAGE: _ J.:' 29 (:3567 STATE OF i:A 1= RANCI•�ISE TAX I� 194 CK 3873.:3 3769 4/26/95 802---000 --203. 70 - -00 * 94.4: P/E 4- 14•-95 AS OF' .-6/95 0061.4 -l' 1.8746 CONTRIBUTIONS 4/18/95 001-••340• - 530.00 --28 159."l'`� 32 33 * VENDOR TOTAL 94.42 PW PUBLIC 34 E3590 SULLY-MILLER CONTRACTING H 1.90 VNDR# VENDOR NAME HOI ... 0 S'T'AT INVOICE 4 P . O . # VOUCHER# EN'T'RY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 3706 4/26/ "�5 330•••- 000 --201. 08 - -00 ;(3,013 .34 RETENTION=PVDE. F•1 193 37 2 3 B380 781--382-510.00--60 H 1.8 7 03MA R95 R PV 3640 4/18/95 001---301-530,62-22 26.60 3/95 GAS -R PV COMPUTER EQUIPMENT / EQUIP REPAIR AND MAINT _PW - ADMINISTRA-T-Il1N_- -__ _ - -..l-- -OAS UTILITY SERVICE.. _ H 193 f 5 6 4/26/95 - ._ 781--382"510.00-60,- - 175,00... HPIIIR MAINT k VENDOR 'T'OTAL 191.03 COMPUTER 7 5390 SO CALIF HUMANE SOC H 192 05MAY95 18682 3731 4/26/95 001 -•- 220 -••50 . 00 - -25 9,808. 33 ANIMAL CONTROL - 9 9 . PUB SF'TY�- ANIMAL SERVICES/ MISC CONTRACTUAL SERVIC ' , To- 11 k VENDOR TOTAL- 9150 9,808.33 H 186 26940 1.8642 12 13 8423 SPEEDY - EXPRESS-- SEAVICE.. - H 192 1.042 94 19366_._ -.- ..8745 _. 4/26/95 - - 001 -- ;301••••530.00 -- 50 b 3 . b5 NOTE -0�- -6 MPLTE-- F INANCE 14 p6IN - 56 PW ADMINISTRATION / OPERATING SUPPLIES * VENDOR TOTAL. 15 16 119.08 7 VENDOR TOTAL. - _ b8. 65 17 (352 6 STAPLES) INC. H 188 5272 3663 4/6/95 001--130--510.00-51 51.79 SHOWCASE BINDER 18 NON CIEPARTMENTAL _ _.. _ /____OFFICE SUPPLIES - - - - - -- ---- -�-� -. 19 8526 H 191 469 19379 3710 4/26/95 001-- 301 - 530.00 -50 324.74 CHAIR 20 21 PW ADMINISTRATION / OPERATING SUPPLIES 22 23 k VENDOR TO'T'AL 376.53 24 :54 .-ST- BOARD... OF.-EQUALIZATION L 194 C: K 38 134 3720 4/26/95 802 -- 000 - 203.70--00 215.56.--P/E_4=14---S5­- .._. .__�.. z5 CONTRIBUTIONS 40 27 2e .*-VENDOR TOTAL-----.-. __.. _ . - 215.56 - �~ 29 (:3567 STATE OF i:A 1= RANCI•�ISE TAX I� 194 CK 3873.:3 3769 4/26/95 802---000 --203. 70 - -00 * 94.4: P/E 4- 14•-95 S •. SUN N E:: L.. E� C. T h� ]: (.. 30 _.. ...._. . _. - - -_ _ _. _.. 31 0061.4 -l' 1.8746 CONTRIBUTIONS 4/18/95 001-••340• - 530.00 --28 159."l'`� 32 33 * VENDOR TOTAL 94.42 PW PUBLIC 34 E3590 SULLY-MILLER CONTRACTING H 1.90 RETN- -SP&N 3705 4/26/95 330---000--201 08--00 i.1 , 8:?::'3 . 65 RETENTION -SP&N 35 RETENTION PAYABLE 36 f:3::i90 II 1t 0 RL:'TN- PVDI:� _- 3706 4/26/ "�5 330•••- 000 --201. 08 - -00 ;(3,013 .34 RETENTION=PVDE. F•1 193 37 3762 RETENTION PAYABLE 781--382-510.00--60 40 VENDOR TOTAL - _ - .. 39 , 854.99 - 41 - (:3 6 0..3 S •. SUN N E:: L.. E� C. T h� ]: (.. 1°I :1.86 0061.4 -l' 1.8746 ~•3629 4/18/95 001-••340• - 530.00 --28 159."l'`� ELECT REPAIR 42 43 PW PUBLIC BUILDING MAINT/ BUILDING MAIN'T'ENANCE 44 45 VENDOR T O T'AI... 159.75 46 8955 'T'O'T'AL CONCEPT SERVICE F•1 193 507873 19217 3762 4/26/95 781--382-510.00--60 225.16 H P I I I P REPAIRS _ 47 COMPUTER EQUIPMENT / EQUIP REPAIR AND MAINT 48 a!R5 5 _ H 193 507873 19217 - - - -- . -3762 4/26/95 - ._ 781--382"510.00-60,- - 175,00... HPIIIR MAINT COMPUTER EQUIPMENT / EQUIP REPAIR AND MAINT 51 52 VENDOR TOTAL.___---- �-' 53 9150 UNITED PRINTING 6 GRAPHIC H 186 26940 1.8642 3626 4/18/95 001- -120 -510 .00 -54 119.08 BUS LICENSE A PS 54 55 F INANCE p6IN - 56 * VENDOR TOTAL. 119.08 7 RESOL. NO. (5 -39 PGM- -A PY21. C J TY OF RANCHO PAL_ VE R DES OUTSTANDING CHER LIST PAGE -- 13 AS OF x.6/95 VN D R =t VENDOR NAME HOI... D STAT I NVO I (.E 4 P . O . # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 9190 U. S. POSTMASTER H 189 04APR95 3672 4/26/95 781--383--510.00-53 2 , 500.00 POSTAGE . FOR MTR 3 a FURNITURE --AN -- EQUIPMENT. -.. /- .POSTAGE r 6 VENDOR TOTAL 2 , 500.00 9260 VICTEL H 185 3158 1986 3614 4/18/95 781-383-510-00-60 (35.00 FAX REPAIR FURNITURE AND EQUIPMENT / EQUIP REPAIR AND MAINT 10 * VENDOR TOTAL 85.00 12 9 IIII A C LA , 3 03- / �� 10 2 480..00.-- IMP f 3 14 PW STREET MAINTENANCE / CONSTRUCTION SERVICES 15 VENDOR TOTAL - 5, 480. 00 �- 17 9714 YOSEM'I'TE WATERS H 189 78874 5CH 3680 4/26/95 001-130-510.00-50 33.00 5/95 RENT--CH t8 .- _. NON DEPARTfiEUTAL _- -_ _--- ._... /. -- OPERATING SUPPLIES 19 9714 H 189 788745CH 3680 4/26/95 001 -- 130 - -510.00 -50 96.00 WATER- -CH ,- 20 NON DEPARTMENTAL / OPERATING SUPPLIES 21 9 714 - -- - _ -- .._.. - .. . H 189 - 991897ABC _.- _ -..__ 3681 4/26/95 001 --130- - 510.0050 ---.-14.50-- Ba.T.TL.ED - JATER-...---------- 22 NON DEPARTMENTAL / OPERATING SUPPLIES 23 2a * VENDOR T ] T A L. 143.50 _.. . _ _ ....,.. .�...._. __ . _ _...__.. _... 26 18586 RUBEN FIELD H 187 PO 1.891.7 3649 4/18/95 880 -- 000- - 205.00 --00 1,533.85 LL SHOWCASE 27 2e RECREATION TRUSTS ' 29 VE:.NE)(.*)R TOTAL 1,533.85 31 .18587 STEVE! BACON H 188 REACH RFND 3664 4/26/95 001 -- 000- - 351.30 - -00 20.00 REACH REFUND 32 33 RECR FEES - -- REACH 34 VE�Na01� TI]TAL 20.00 35 . 36 3:CE . E- 'A:If' I C H 1 L8. PARK R- N D 10 =04 175.00 PARK_ UND ___ 37 39 RENT--HESSE PARK, GENERAL 39 40 �► VENDOR TOTAL_-. `.41 18589 CONSTANCE POIRY H 188 PARK REND 3666 4/26/95 001-- 000 -- 342.10 -00 300.00 PARK REFUND 42 43 . .... .. _. RENT- HE:SSE PARK.,,. GENERAL. ^ 44 A VENDOR TOTAL 300.00 a6 I B590 EL.. CAM I NO C:MNTY CL..GE U I ST H 188 PARK RFN D 3667 4/26/95 001---000-342.10-00 36.00 PARK REFUND 47 RENT- -HESSE PARK, GENERAL 4e - - - ---- 49 _.._ ._.___ * VENDOR TOTAL 36.00 i 50 r ' 51 _ ZAx - AtS _ N- 188 - - -_ PARK - R F N tl - - -- 3 6 b8 d 1�4 - - ..�... _ p� 5 0 4 �- L -6EF Uh o fix;= RENT--HESSE PARK, GENERAL 53 55 _.... _.. _.__ _......._._.. -- _....__ VENDOR TOTAL - -. - -- _. __ ____. ^._.__. - - .ti.,J t 00--__ ._ C 56 RESOL-. - NO. 95 -39 - --- P6M- ••AF'Y2J. CITY OF RANCHO PAL661/95 E:RDES WAGE: -- 14 OUTSTANDING HER LIST AS OF VNDR# VENDOR NAME HOLD STA *r INVOICE # P . O . # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B LSAT V 18592 IRANIAN MEDICAL SOCIETY H 188 PARK REND 3669 4/26/95 001--000 - 34:.10 -00 50.00 PARK REFUND 3 — RENT=UESSE PARK-,--GENERAL--. 5 * VE:N 00 R TOTAL 50.00 6 7 18593 PORTUGUESE. BEND CUM ASSOC H 183 PARK RFND 3670 4/26/95 001--000 - 342.20 --00 175.00 PARK REFUND RENT- LADERA LINDA,GENERL : 9 10 * VENDOR TOTAL 175.00 11 12 �t.4.. aE aA :ak�E: �t x �IAAL�.... _ ___ __ ......_ �� 18E3 PARK RF� N [1 ___ 1__..._- ._�_._ .__... 4/ b/95 -... _ 001- -000--.34.20 00 -- - _ _ 17 ; . 00_- SARK ---R LIAIG-- ....._ -- '3 RENT- -LADERA LINDA,GENERL 14 15 * VENDOR TOTAL------- 175.00 -- __ -- - — - - - - - �-- 17 18595 MR. MA RC CAH I LL_ H 190 VA R #:374 3691 4/26/95 001-000-322.10-00 450.00 VAR #374 PLANNING ZONING -- PERMIT- 20.. * VENDOR TOTAL 450.00 21 22 18596 D.P. PL_UM B I NG MI 190 PER $161.53 3692 4 /26/95 001 -- 000--323 .20 -OO 22.40 PER 016153 1. 23 BLDG 6 SAFETY PERMITS 24 25 * VENDOR TOTAL 22.40 26 27 190-.. ------ TO 42541 -- 880 --000 20 .. 02� -00 -_ 7s , s .- _-- T0­42541 GEOLOGY TRUSTS 29 30 * VENDOR T O TAI.r 83 85. 31 . 32 AT & T, DIRECT MRKG SERVO H 190 30752269 3695 4/26/95 781 -- 383 - 510.00 --50 11.87 PHONE CORD 33 -- _ - ._.FURNITIJRE- AND-- EQUIPM T- /---- OPERA-TING SUPPLIES 34 35 * VENDOR TOTAL 11.87 36 37;: - ____._. _ �► TOTAL VOUCHERS PAYABLE 3539346.29 38 * TOTAL VOUCHERS PAID * 49389.11 L 39- . _.. _ _ _.... - - * GRAND TOTAL_ 3579735.40 40 L.. 41 42 *AMUUNI'.... k'A I D BY --MANUAL -- .CHECK .._...... 43 44 RESOL. NO. 95 -39