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CC RES 1994-100 RESOLUTION NO. 94-100 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 December 20, 1994 AYES: LYON, McTAGGART, BROOKS, AND MAYOR BYRD NOES: NONE ABSENT: NONE MAYM"N\ ATTEST: CI Y CLERK S TE 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. 94-100 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 2 1994 . CITY CLERK, TY OF RANCHO PALOS V S RESORD\REGCC PGM--A P Y.2 1. CITY OF:' RAN(**#+10 F1, VERDES F A I OUTSTANDING C H E R I...I:3 AS OF:* 1-2/15/94 �, c NOR# VENDOR NAME_' HOL.D STAT 1NVO1*('.,%f1`_' P-0-4 V 0 U CI 1-1 E R4 ENTRY i)A,r iii. A(`,('.�,OUNT CHARG'EO A m 0 U NT S('.s'R1 P Tl 0 N B BAT V % '51.0.00-60 1.9'%3.'%:-:)*2 S Y(S 25 MAINT 20 AT&T H 1.0 11.8 13 4 8 4, 1 E3 6 9 1 2148 12/20/94 7 0 1----3 El 3--t FURNITURE AND EQUIPMENT EQUIP REPAIR AND MATNT 4 VENDOR TOTAL. 50 C%. ABBOTT ASSOC$ ) INC. H 092 291 103821 1972 12/20/94 001 -.34:1--530.00--37 '55!5: PW (%'3E PAR KS PW PARKS MAINTENANCE PUBL_IC WORKS CONTRACTOR 4-192 20/94 % 0 H 092 18822 19 73 12/2 102-303-530.00-37 4 1'3.50 S T L.A N 13 S C 1:1 E It. PW STREET L..ANDSCAPE MAIN/ PUBL.IC WORKS C.ONTRACTOR It3 13-53 0.0 0-3 7 '390.00 SRRE E 93---6/ 6 9 4 50 H 092 0 2 G S R R E_' 17751 1974 12/20/94 113 % PW SOL.ID WASTE: PLJBL..1C WORKS CONTRACTOR 50 H 09 X96 18988 1975 12/20/94 3"30-930-560.'4729-39 6'2)0.00 PVD(S) PL-ANS/SPEC CAPITAL PROJECT-GENERAL. PROF & ("ONSUL.TING SERV H 092 029SRRE 17751 1976 12/20/94 113-31'3-530.00-37 1)75j:-.50 SRRE 6/93-6/94 PW SOLID WASTE PUBI...1C. WORKS CONTRACTOR % 'j'30.00-39 50 11 092 0'3 2 19037 1977 12/20/94 1.13-313-t% % 2,01-0.00 S R R 1H. I H 1:11...MNTATN I&_ _ PW SOLID WASTE PROF & CONSUL-TING SE.RV It 50 H 092 29'3 3 18821 1978 1.2/20/94 001.--:3:_'0•-::,30 00-%37 63.75 PW SE R V C E-E:'N G 20 PW CITY ENGINEERING PLJBL_IC WORKS CONTRACTOR 21 50--- H 092 297 11 82 1979 12/20/94 '330-930-560.00-37 23.50 IS)EACOVE/M I SC 22 CAPITAL PROJECT-GENERAL PUBI...IC WORKS CONTRACTOR -3 7 -1:7 N G 50 H 093 288A 18821 2001 12/20/94 00 1--3:_0--59 0.00 85.00 P W S E R V C 1:7- F1W CITY ENGINEERING FIUBI-IC WORKS CONTRACTOR Its 50 H 093 288B 2002 12/20/94 BOO-000-205.04-00 160.'%`50 TO *115 PUBI-IC WORKS TRUSTS % -341-530.00-'%3 7 868.50 PW (SERVCE-PARKS 093 284 1.8821 2006 12/20/94 001. 24 PW PARKS MAINTENANCE f)LJBL-IC WORKS CONTRACTOR 'i ::)L-U R R Y 50 H 0 9 295 19042 2009 12/20/94 102-302-53 1- 0.737 1 " %J ,3.'5 0 94/9% PW STREET MAINTENANCE PUBLIC WORKS (*.%ONTRACTOR 31 50 H 093 299 18984 2010 12/20/94 '.3%**3 0--9%3 0--560.5 1-3 7 90.00 ENG 1%3ERVC%E--(%*3*S U 34 CAPITAL PROJECT- *NERAL. FILJE)L..IC WORKS CONTRACTOR GJ.E.. --50- H 093 298 18823 2011 12/20/94 '330-930-560,08-37 498.50 KA...1IMA DEBRIS J4 CAPITAL PROJEC"T-GE.NERAL. F)LJBL.IC WORKS CONTRACTOR Js 6 0.0(3•-::37 1 j'54%3.50 K A J I M A 1)F'13 R H 1.00 289 1.B G 23 2151 ::3;30--9::30- 0 50 12/20/94 3ft CAPITAL PROJECT--GENERAL. F)LJBL..]'C WORKS CONT RA-CTOR 3, 50 H 100 285 18822 2158 12/20/94 102-30*3­530.00-37 608.50 '%':t)*F L-ANDSCP17- l6 F1W STREET LANDSCAPE- MAIN/ F)LJBL_I(-'- WORKS CONTRACTOR Ao VENDOR TOTAL 1.1. 1206.50 41 Nw w 9 10, CAPITAL PROJECT-CDBG PUBLIC WORKS CONTRACTOR IIIIIIIIIIIIIIIIIIIIIillillillillillillilliilliiiiiiiii000goo000000M 44 51. H 092 240 18824 1980 12/20/94 1.10-91.0-560.88-39 2120 5 -00 �01119111111111111,ul IN DSGN 46 CAPITAL PROJECT-COBG PROF & (',%ONS(JLTING SERV 46 51. H 09 18824 2007 1.2/20/94 1.1.0-91.0-56 i6� 851 .75 0 Ei:S IG N AI JECT-CO13(31 PROF" & r,rW@"eTT..G SERV 51- H 093 243 18824 110-91.0-560,86-37 534.:?5 GENERAL. ADMIN CAPITAL PROJWORKS CONTRACTOR "; so -39 %. 51. H 093 243 2 0 0 7 1.2/20/94 1 .88 1131.6.00 GRAD/DRAIN DSGN at I'llillilli'll"""'1111111111111111111111llotoAmP I T A L P R 0 J E C T-C 0 B G PROD & CONSULTING - OR AC-ADMIN 51 RDA ""MIN 03 242AC 1.8827 2012 12/20/94 380-730-530.00-37 AC .... ADMINISTRATION PUBI.-IC WORKS CONTRACTOR S4 2012 12/20/94 300-735-560.82-37 3)593.50 AC7VERT7`CL 151" H 093 RDA242AC 1.8827 ri Lo r1l 1 L M-L. v n%j%jLii.4 f%0 1 1 RESOL. NO. 94-100 G z PGM--APY21. CITY OF RANCHO PP ERDES OUTSTANDINC HER LIST AS OF J.z/15/94 WNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM 01:..*(%3('.Rlp*rl(*.)N B- BAT V a.211 AMERICAN CITY PEST. CNTRL H 092 OCT-DEC41C 18764 1969 12/20/94 001-340-530.64-28 36 .00 PEST CONTROL-IC --PW-PUBLIC--­BUIL0r'NG MAINT/,- -BUILDING-MAINTENANCE VENDOR TOTAL.. 36.00 APPLEONE 098 1722918 19002 2092 12/20/94 OOt-401-540.00-25 28(3.00 CLERICAL SERVCE PLANNING MISC CONTRACTUAL SERVIC It--099 -172574?- -19002------- '2115 12/20/94-- CLERICAL- SERVCE PLANNING MISC CONTRACTUAL SERVIC VENDOR TOTAL 518.40 -302 ,` 430 ARTIS CASH H 094 000926 18947 2028 12/20/94 102-302-530.00-25 41698.75 CLEAR CATCH BSN PW STREET MISC- CONTRACTUAL --SERVIC- 17 V E N 1)0 R TOTA 1... 4,698.75 8084 -340-530.00-28 H 05 18660 1985 12/20/94 001 37(3.05 PLUM13ING REPR 8ENQER`.*-MUM, ING .....880.; (3EqR'QEI 92 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 22 ._...0.92_._.__...-8079-.__...- 18660-,----1986.-- -------12/20/94-------001-340-530-400-28 PLUMBING REPR 23 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 24 880 H 100 8071 18660 2159 12/20/94 001-340-530.00-28 723.77 PLUMBING REPIR -BUILDING M PW PUBLIC BUILDING MAINT/ AINTENANCE VENDOR TOTAL 1o233. 14 24 29 1140 BLUE ENGRAVERS H 095 33004 2048 12/20/94 001-130--510.00-50 23.63 NAME BADGES :o NON DEPARTMENTAL / OPERATING SUPPLIES 14-0-7 H.097 .32971 2086 12/20/94 001-130-51.0.00-51 23.63 NAME BADGES NON DEPARTMENTAL OFFICE SUPPLIES 1) 34 - TOTAL 47.26 1143 LINDA PETERSON H 095 12DEC94 2054 12/20/94 001-120--510.00-50 64.92 W2 SUPPLIES FINANCE OPERATING SUPPLIES H 095 12DEC94 2054 -120-510.00-51 44.36 OFF SUPPLIES .1143 12/20/94 001 FINANCE OFFICE SUPPLIES VENDOR TOTAL 109.28 41 1411 F' 1.9. ­­.. I - H-094 6819 18993 2036 12/20/94 001-130-510.00-25 333.39 COM LEA DR BRKF*S 110147 NON DEPARTMENTAL MISC CONTRACTUAL SERVIC 41 46 VENDOR TOTAL 3'33-39 40 47 1160 1300K PUBLISHING CO H 100 64692 19067 2141 12/20/94 001-104-510.00-25 75.00 CODE 23 11/94 Its CITY CLERK MISC CONTRACTUAL SERVIC so VENDOR TOTAL 75.00 1535 BSI CONSULTANTS., INC H 100 94056 19044 2150 12/20/94 001-301-530.34-39 1o968.68 NPOES SERVILE' PW ADMINISTRATION PROF & CONSULTING SERV ®r. 18 VENDOR TOTAL 11968.68 RE SOL. NO 94-100 rob-M--A P YA"?I. CITY OF RANCHO P VERDES FIAGF 4 OUTSTANDIN(�310CHER LIST AS OF' 1.2/15/94 NDR# VENDOR NAME HOLD STAT INVOICE t P.O.t VOUCHE R# ENTRY DATE AC( OUNT CHARGED AMOUNT .1 TI.H.,M 0 E S C R I PTI 0 N B 'BAT V 1620 CALED H 099 PER STREAM 19010 2123 12/20/94 001....401--540.00-'b9 50.00 PE:RMT STREAM - PLANNING - 1620 H 099 PRT STREAM 19010 21.24 1.2/20/94 001-401-540.00-69 50-00 PE RMT STREAM PLANNING TRAINING VENDOR TOTAL 100.00 'tZ50 -'CAE: L;oNTR-A-r.T- Clilts-ASSN-*-*-H* 098 CCCA95 SAC 19054 2109 12/20/94 001-101-510.92-71 175.00 SAC -LEG TOUR-LB CITY COUNCIL MEETINGS & CONFERENCES 1650 H 098 COCCA95 SAC 19054 2109 12/20/94 001-101-51.0.93-71 175.00 SAC l...EX3 TOUR-Ml... CITY COUNCIL MEETINGS & CONFERENCES 650 H 098 CCCA95 SAC 19054 2109 12/20/94 001-101-510.96-71 175.00 SAC 1.-E(3 TOUR-SB CITY COUNCIL MEETINGS & CONFERENCES )0.-- HI 098 CCCA95 SAC 19054 2109 12/20/94 001-1.01-510.98-71 17t:5.00 SAC LEG 'r0UR-%JM CITY COUNCIL MEETINGS & CONFERENCES 27 VENDOR TOTAL 700.00 I s.UR IN 1 9 14 L-IN%.J I i L I %.J %A %.e I- AIL 242. i. 1707 C%S M F 0 H 099 95 DUES--LP 1.9076 2128 12/20/94 001--1220-510.00-72 100.00 9%j 1)U 1:-:* L P FINANCE MEMBERSHIPS & DUES 27 _HL 099 95 DUES-BM 19076 2129 12/20/94 001-120-510.00-72 100.00 95 DUES-13M 21 19 FINANCE. MEMBERSF11FIS & DUES VENDOR TOTAL 200.00 12 1715 CALIF WATER SERVICE CO H 096 11NOV94A 2063 12/20/94 001.'--301-530.61--23 279. 1.2 1.1/94 WATER-J-11" PW ADMINISTRATION WATER 1.1 T I I...ITY SERVICE J2, 1715 H 096 1.1.NOV94A 2063 1.2/20/94 001.--301.-530.62--22") 1.40.34 11/94 WATER--RF)V PW ADMINISTRATION W A T 1*.7-R U T I I...ITY SERVICE H 096 11NOV94A 2063 1.2/20/94 001-301-530.63-23 41.0.74 1.1/94 WAl*F*:.'R-CH PW ADMINISTRATION WATER UTILITY SERVICE 1715 H 096 11NOV94A 2063 1.2/20/94 001-301-530.64-23 31.0.61 1.1/94 WATER-IC 13W ADMINISTRATION / WATER UTILITY SERVICE 40 1715 H 096 11NOV94A 2063 12/20/94 001.-301-530.65-23 8.41. 11/94 WATER-1...I... PW ADMINISTRATION WATER UTILITY SERVICE 1-715 H 096 11NOV94A 2063 12/20/94 001-341.-530.00-23 38.32 1.1/94 WATER-CLV PW PARKS MAINTENANCE WATER UTILITY SERVICE 171.5 14 096 11NOV94A 2063 1.2/20/94 001---341-530.00-23 6.88 11/94 WATE:-'R-MRT PW PARKS MAINTENANCE WATER UT I I...IT Y SERVICE 1715 FI 096 11NOV94A 2063 1.2/20/94 001-341-530.00-23 264.20 1.1/94 WATER-VAN PW PARKS MAINTENANCE WATER UTILITY SERVICE 44 H 096 11NOV94A 2063 12/20/94 001.-341-530.X41-23 837.35 1.1/94 WATER-HP PW PARKS MAINTENANCE WATER UTILITY SERVICE 1715 H 096 11NOV94A 2063 12/20/94 001-341-530.62-23 2o765.68 1.1/94 WATER-RPV : PW PARKS MAINTENANCE - WATER UTILITY SERVICE 171.5 H 096 11NOV94A 2063 1.2/20/94 001-341-530.63-23 305.63 11/94 WATER-CH 1,J PW PARKS MAINTENANCE WATER U*rILITY SERVICE H 096 11NOV94A 2063 1.2/20/94 001-341-530.64-23 465.9&'*7.) 11/94 WATER-IC PW PARKS MAINTENANCE WATER UTILITY SERVICE RESOL. NO. 94-100 PGM-••APY21 CITY OF RANCHO PE ERDES PAGr 5 { OUTSTANDINL CHER LINT AS OF 1./1`:;/94 NOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DE:(3"CRIPTION -..... __.,. ...._... ___._....,_.................._._.._. --• B FEAT V 71 H 096 11NOV94A 2063 12/20/94 001-341-530.65-23 158,60 11/94 WATER--LL r_._..._... _._.._._..-._._.PW PARKS MAINTENANCE-.._ - /--WATER UTILITY SERVICE: 171.5 H 096 1.1 NOV94A 2063 12/20/94 001-341.-530.66-23 31 .80 11./94 WATER-PB PW PARKS MAINTENANCE / WATER UTILITY SERVICE H 096 11.NOV94A 2063 12/20/94 001-34J.-530.67-23 11. ,L3 l 1.1/94 WATER-AC ' y PW PARKS MAINTENANCE / WATER UTILITY SERVICE �✓ , 7t5 N 096 11NOV94A 2063 12/20/94 001--341-530.68--23 11126.55 11/94 WATER-EST' PW PARKS'--MAINTENANCE-� - /_ WATER UTIl._ITY SERVICE ' 171.5 H 096 11 NOV94 B 2064 1.2/20/94 1.02---303-530.00-23 2..108.99 1.1./94 WATE R PW STREET LANDSCAPE MAIN/ WATER UTILITY SERVICE 2 * VENDOR TOTAL 91871.01 r _ ..Og _...� 14NOV94 18843•.___ 1982 12/20/94 001-230-520800-21 99.80 - CELLULAR- PHONES - PUB CELL..ULAR- PHONES 1. PUB SFTY--EMERG PREPARED / TELEPHONE SERVICE " 1793 H 092 12DEC94A 18843 1983 12/20/94 001---230--520.00--21 95.40 CELLULAR PHONiw;� __�.....-. �.__ . .:_ �. .�_.�_,..�....... PUB SFTY--EMERG PREPARED / TELEPHONE SERVICE a/ * VENDOR TOTAL_ 195.20 asas - .-. ..._ 2 ,� ..� , 22 638-94 19064 2127- -12/20/94 001-103-510-00-25 90.00 V I DE'0 TECHN I CN - „ CITY ATTORNEY / MISCO CONTRACTUAL SERVIC .1 ft _ <r VENDOR TOTAL_ 90.00 }L L L • 32 94 19562883 18643 2032 12/20/94 001-120_510.00--b9 155.00 MAN PRIORTY.ra--BM L �� _ _._....._._ -F*INANCE-___ VENDOR TOTAL. 155.00 =7 _..i .. r H N w• .a E 9�} 01342 575 18645 2017 12/20/94 001.-401-540.00-51 44.04 OFF:' SUPPLY--PBCE: 41 h < vR • S r �;t r;4 ; : PLANNING / OFF SUPPLIES .. 024 : H 094 013408499A 18645 201.8 12/20/94 001-401-540.00-51 121 .32 OFF SUPPLY-P E3CE: ______......_ ._..__..._... ..PLANNING _ / OFFICE SUPPLIES 3024 H 094 013400499B 2019 1.2/20/94 001--l.30-510.00-50 3.94 K I T'CHE::N SU P PL..YS 47 NON DEPARTMENTAL / OPERATING SUPPLIES Q ,�, �" H 094 013393286 16490... 2020 1.2/20/94 001--51.0-550.00--51 42.38 0F•F' SUPPLY-R&P .. ;< REC- ADMINISTRATION / OFFICE SUPPLIES 202 1.2/20/94 001-301-530.00-51 20.B4 OFF' SUPPLY--PW Q��•,... > ,� {., � A94 013343685 1.6751 1 .a ADMINISTRATION �' /'"OF'FiCE- SUPPLIES „ 3024 H 094 013431.951 18645 2022 12/20/94 001-401-540.00-51 11. . 1.0 OF'F' SUPPL.Y�--PE3CE a1 Lk PLANNING / OFF I CF_ SUPPLIES AL .. 'Z47 i r�> :} � {t a#"-'-H--094 013334303 ' 1.8751 2023 •12/20/94 001-301-530.00-51 00-51 101 .41. OFF SUPPLY-PW OFFICE SUPPLIES PW ADMINISTRATION / 1...r�r"°!w' 4♦. �� y�S '� <•:•fL<>�•^2_Yy<.is��•>`,�` ,?'4 a �t'��r' 2�. >t�,, . - RESOL. NO. 94-100 PGM-•APY21 � CITY OF RANCHO PA ERDE:S PA(;E 6 OUTSTANDING JCHER LIST AS OF 12/15/94 r,� NDR=1 VENDOR NAME HOLD STAT INVOICE: # P.O.* VOUCHER# ENTRY I)A•rE AC(:&OUNT CHARGED AMOUNT ITL-"M DESCRIPTION �,,�.., _ ...._,.......__�.�._..,,_._.. _._�__..,... --BAT---V 3024 H 097 013296636 2068 12/20/94 781-••382--510.00-;0 1.25,"l'L3 GLARE FILTER COMPUTER EQUIPMENT __..-/---OPERATING 3024 H 097 013301020 2069 12/20/94 781-••382--510.00--50 106.94-- FIL.TE R RETURN ' COMPUTER EQUIPMENT / OPERATING SUPPLIES 3024-- _ _:� ., -H--097 -- 013301021 2070 12/20/94 781-,38.E-510.00-50 29.62- MOUSE: RETURN k q OPERATING SUPPLIES COMPUTER EQUIPMENT / OPER TIN X024 H 098 013288913 18645 209 2/20/94 001--401-540.00--51 1.96 OFF SUPPLY-PGCE }.. 3 1 ..�... _ --`---PLANNING` .__ _ !_... OFFICE SUPPLIES `� t• 3024 H 098 013313427 1.9009 2094 1.2/20/94 001-401-540.00-50 63.63 FIL..M PLANNING / OPERATING SUPPLIES r . 024. ' " ' N 099- 01.3360318 18636 2112 12/20/94 001-130-510.00-51 18.86 STATIONARY-ND - ?. NON DEPARTMENTAL / OFFICE SUPPLIES 14 : 024 H 099 013328621' 18622 2113 12/20/94 001-102-510.00-51 9,94 OFF SUPPLY--CM .---.. ._.•_CITY MANAGER _._._. _._/. OFFICE SUPPLIES- 3024 H 099 013360661 18645 2114 1.2/20/94 001--401-540.00--51 20.22 OFF SUPPLY---PBCE ,� PLANNING / OFFICE SUPPLIES •;. 024- N 099 013371-567 1900, 2125 1.2/20/94 781.-382-510.00-51 73.07 1 CINE Ft C;A RT Ft I UGIT _ EQUIP ENT / OFFICE SUPPLIES COMPUTER 0.'?4 : H 100 013391203 19063 235 12/20/94 001-104--510.00-51 80.92 OFF SUPPLIES-CC LS ......_.__.�._,. ..--CITY-CLERk -- __ __ .._/ OFFICE SUPPLIES :) 3024 H 100 01.3365994 1.8622 21.36 1.2/20/94 001-102-510.00---51. 21. .40 OFF SUPPLY--CM a. CITY MANAGER / OFFICE SUPPLIES 024.,.,•_._.._... ...�._.. - - 1 013 4 7150 8622 137 1 -102--510,00-51. ''9 r38 OF'F �iL1 F' FLY CM -- � .> 1 '' ''/"'0/94 001 � CITY MANAGER / OFFICE SUPPLIES x S H •,�'"' 0�4 ,.• •, �.� �. ,� ... � 11 .37- OFF SUPPLY CM . ,. 100 013247149 18b'''' '�'138 1 ry/''0l94 001-10�-510 00--51 OFF - ----�'..`-`---CITY--MANAGER-- __._.. /.-. .OFFICE--SUPPLIES -- ,, a, 3024 H 100 013400620 18634 2139 1.2/20/94 001-1.20--510.00-51 63.68 OF"F SUPPLY-FIN ,. FINANCE / OFFICE SUPPI._IES f h ♦Y TOTAL 647.18 r * VENDOR R y J., a) , * )• 38 080 :` EMIEft' LANDISQAPE VI H 093 380R 201.3 12/20/94 330--000--201.08-00 450.00- #380 RETENTION t:c RETENTION PAYABLE 446 3080 H 093 380 2056 12/20/94 330--930-560,28-82 4,500,00 PVDS MEDIANS .t CAPITAL PROJECT-GENERAL.. / IMPRVMT OTHER THAN BLDG 49 ,� ,,-, \}v} •r , }< t�t * VN4QR TOTAL 4,050.00 \ _ ._..ADS-94/95 _._ ._. __. ._ 2073 12f20/94 808--000-2 41.40-00 41452.67 12/94 PAYMT--ADS ---W DUE TO BONDHOLDERS Y , NOOR T4,452..67 r• M y '�.} try < y t f� �: ` ^} CK 37759 2161 12/20/94 802-000-203.40-00 * 1 ,02 5.00 P/E 11--25-94 t1NI0N VENDOR TOTAL 1 ,025.00 .www•••w..•-.»wr*w.ww.www.w•►.......w.• •...w,.....-.,.w.._-.• .....,. ....._ .... __ _ > R RE S OL NO. 94-100 J e"cP'0 M-A-P Y 2 1. CITY OF RANCHO PAERDES F)A(')'E 7 OUTSTANDING HER l ST AS OF * L 1&2. 15/94 NDR* VENDOR NAME HOLD STAT' INVOICE 4 P.O.# V 0 U CH E R# ENTRY DATE AC(.00UNT CHARGED AMOUNT I DESCRIPTION 8- BAT V 401 FEDERAL EXPRESS CORP, H 0 9 5 537216089 2046 12/20/94 781-383-510 00--53 20.00 AUDITOR PKT 'FURNITURE-'AND"EQUIPMENT POSTAGE VENDOR TOTAL 20.00 ....270 FORTo INC, H 099 367370--00 19025 2121 12/20/94 001-560--550.00-67 333.54 KEY HOLDERS • REC-PVIC PURCHASES FOR RESALE VENDOR TOTAL 333 ::54 293--- FOUR----STAR -PRItff1-N8---AND,---- H 098 943350 19098 2105 12/20/94 113-31.3-530.32-54 709.01 USED OIL STMT PW SOLID WASTE PRINTING AND ADVERTISIN 3293. H 098 943318 19098 2106 12/20/94 113-313-530.00-54 59.54 COMPOST FORMS PW SOLID WASTE PRINTING AND ADVERTISIN 3293 H 099 943359 1.9077 2118 12/20/94 001--120-510.00-54 76.55 BUS% LIC MATE RLS FINANCE PRINTING AND ADYERTISIN 3293 -H 099 943360 19077 2119 12/20/94 001-120-510,00-54 109.94 HUS LIC MATE:RLS FINANCE PRINTING AND ADVERTISIN AI VENDOR TOTAL 955-04 22 3300 M.E. FRIDRICH H 092 1024 1(3763 1981 12/20/94 001--340-530.64-28 250.00 SEWER LIFT-PVIC PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 3300 H 092 1024 18763 1981 12/20/94 001-341-530.67-25 50.00 SEWER LIFT-ABC PW PARKS MAINTENANCE: MISC CONTRACTUAL SERVIC VENDOR TOTAL- 1300.00 29 FREQ-PRYOR--$EMiNAR6-7- H 091B 2431.-.-329-JB 1.9099 2107 12/20/94 001-301-530,00-69 99.00 C%ILJ.c_%)T GERV-JB PW ADMINISTRATION TRAINING 3303 H 099 2465915 19007 2130 12/20/94 001-401-540.00-71 99.00 OUST SERV-LK as -PLANNING MEETINGS & CONFERENCES- :14 3303 H 100 2464251 19072 2146 1.2/20/94 001-1.20-510.00-69 99.00 INTER SKI*L..--t..P FINANCE TRAINING VENDOR TOTAL 297.00 T ?H0Nruu 5 2 22 2 54.21. 11/94 PHONE-IC 037 1 / 0/94 001--301-530.64- PW ADMINISTRATION TELEPHONE SERVICE del 4100 H 095 3772290NOV 2038 12/20/94 001--301-530.62---21 56.85 11/94 PHONE.-RPV 48 PW ADMINISTRATION TELEPHONE SERVICE 42 -301-530.63-21 -iONE-CH 4100 H 096 3770360NOV 2057 12/20/94 001 1,328.(33 11/94 PI PW ADMINISTRATION TELEPHONE SERVICE H -096 54104SINOV 2062 12/20/94 001--301-530.63-21 23.48 11/94 PHONE-CH 40 PW ADMINISTRATION TE L-EPHONE SERVICE 40 VENDOR TOTAL 1 463.%37 SPAT 100 11NOV94 18706 2140 12/20/94 001-340-530.00--50 724.88 MAINT SUPPLIES PW PUBLIC--BUILDING MAINT/- OPERATiNt3-SUPPLIES VENDOR TOTAL 724.88 Xc' RESOL, NO. 94-100 (lPGM---APY2J. CIPITY OF RANCHO PAE ROES OUTSTANDING lCHER 1.-*[%':*)"r AS OF :12/15/94 NOR* VENDOR VENDOR NAME HOLD STAT INVOICE P.O.4 VOUCHER# ENTRY 1)AT E A("f(*,(.)(.JNT CHARGED A M()U N T IT I- M DESCRIPTION 8 BAT V 5025 ICMA H 101 CK 37760 2162 1.2/20/94 802---000--203.60-00 2j596.70 F)/E:': 11--25--94 ICMA DEFERRED COMP W/H VE':'ND0R T 0 TA L- 596,70 5058 INTERNAL- REVENUE SERVICE H 101 37762 2164 12/20/94 802'--000-203,70-00 3 5 B.B9 P/E 11--25-94 CONTRIBUTIONS VENDOR TOTAL 3 57(3.G9 't 5Ub0 INTL:-OUS' MACHINES- H 098 N4N6571. 19080 2110 12/20/94 781--382-510.00-60 634.00 SYS 36 MAINT I COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAI... 634.00 5382 SYLBETH KENNEDY H 095 11NOV94 2050 12/20/94 001-51.0-550.00-70 :L.16.'12)6 11/94 MIL-ES REC-- ADMINISTRATION MILEAGE REIMBURSEMENT VENDOR TOTAL- 116.26 113 5400 KING PRINTING, INC. H 094 94 2409 19050 2025 12/20/94 001-301-530.00-54 41.1 .40 MAINT SERV REQ PW ADMINISTRATION PRINTING AND ADVERTISIN 5400. H 098 94 2698 19008 - 2097 1.2/20/94 001-401-540.00-54 E39.73 f:*E*:'E:*. RECEIPTS PL-ANNING PRINTING AND ADVERTISIN 27 44 00 H 098 94 2685 19001 2098 12/20/94 001 5 -401-540-00- E 54 27.06 (%MPl-NCREQ FRM 00 PLANNINGPRINTING AND ADVERTISIN 5400 H 098 94 2671 1.8777 2099 1.2/20/94 001-120-510.00-54 1. 1017.55 1.994 CAF R 'S FINANCE PRINTING% AND A13VERTISIN 3s VENDOR TOTAL- 1 ,545.74 S3 34'5570r-,-K013ATA f-Ill-Ets-TNC-0. -tt-"7 11.1494 2085 12/20/94 :330....930--560.15 2j000.00 SS MEDIANS CAPITAL- PROJECT-GE.NERAL PROF & CONSULTING SERV VENDOR TOTAL. 2,000.00 :-5-6 10 KWIK KOPY FRINT I�a H 095 47102 2042 12/20/94 880--000--205.06-00 71.6.62 NOV94 WATCHWORD NEIGHBOH001) WATCH TRUST VENDOR TOTAL 73.6.621 42 "2 9717 LAND$'CAFE WESTH 092 P014530NOV 18954 1970 12/20/94 001--341-530.00-29 166.67 PARK MAINT-CL-VE ' PW PARKS MAINTENANCE LANDSCAPE SERVICES H 092 13 *571-7-- P0145' ONOV 10954 - 1.970 12/20/94 001....341--5:30.00-29 166.67 PARK MAINT--OC 440 PW PARKS MAINTENANCE. I...ANDESCAPE Sf:"RV:I*(*%E--.c-)% Aj 571.7 H 092 P014530NOV 18954 1970 12/20/94 001-341-513-0.00-29 166.67 PARK MAINI*---V()-N PW PARKS MAINTENANCE L-ANDSCAPE SERVICES 8717 H 092 P014530NOV 18954 1970 12/20/94 001-341-530.61-29 11500.00 PARK MAINT--HP PW PARKS MAINTENANCE LANDSCAPE SERVICES T-7 `--H-092 P014530NOV 18954' "' 1970 - 12/20/94 001--341-530 262-29 11316.65 PARK MAINT-RPV PW PARKS MAINTENANCE / L.ANOSCAPE SERVICES 571.7 li 092 P01.4530NOV 18954 1970 12/20/94 001---341-530,63-29 91.6.67 PARK MAINT-CH PW PARKS MAINTENANCE L.ANDSCAPE SE'RVICES -100 RESOL. NO. 9 4 PGM--A PY21 CITY OF RANCHO P VE:R DE S PAG 9 OUTSTANDING JCHER LIST AS OF 1.21/15/94 NDR# VENDOR NAME HOLD STAT' INVOICE. # P.O.# VOUCHER# ENTRY DATE At:t::(IUNT CHARGED AMOUNT ITEM DESCRIPTION V ._�. P717 H 092 P014530NOV 18954 1970 12/20/94 001--341-530.64-�29 916.67 PARK MAINT-IG -�__._.PW-PAR"-MAk1`-NfiENANCE -/-LANDSCAPE--SERVICES- 5717 H 092 P014530NOV 18954 1970 1.2/20/94 001--341-x;30.65--29 1,OB3.33 PARK MAINT-LL PW PARKS MAINTENANCE / LANDSCAPE SERVICE S H 092 P014530NOV 18954 1970 12/20/94 001--341-530.66--29 791.67 PARK MA J:N*Y'--P B S . PW PARKS MAINTENANCE / LAND CAPE SERVICES • 5717 H 092 P014530NOV 18954 1970 12/20/94 001--341-530.67--29 791.67 PARK MAINT--ABC PW--PARKS--MAINTENANCE-,`--•_._/._- LANDSCAPE SERVICES. _ .. _ 10 5717 H 092 P014530NOV 18954 1970 1.2/20/94 001-.341.--530.68--29 1,OB 3,��3:3 PARK MAINT-EAS"T PW PARKS MAINTENANCE / LANDSCAPE SERVICES ,.�.f. 092.- M014531NOV 18955- 1971 12/20/94 1.02--303-530.00-29 6,596.53 MEDIAN MAINT - " ` PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 14.P717 .. , . 4 i J _ A. » _._._.._._........r_ .. ..-_ .. .. _ _ .._ _._.... -_-......r 1. 5717 H 100 01.441.1.00T1 1.8982 2155 1.2/20/94 1.1.6-316-530.00-�30 256.00 WEE.D ABATEMENT NT 17 PW PROPOSITION A / ;aTI�E E T MAINV CONTRACTS H 100 '014411 OCT2 18982 21.56 1.2/20/94 102-302-530.00--25 x;1.2.00 GTCH BASIN MAIN PW STREET MAINTENANCE / MISC CONTRACTUAL SERVIC _, 717 H 100 01441.1 OCT2 18982 2f156 12/20/94 102--302--530.00--30 4,120.80 R--O--W MAINT STREET-.MAINTENANCE- -- •/- -STREET MAINT CONTRACTS all 5717 H 100 014411 OCT2 18982 2156 12/20/94 102--303--530.00-�29 32.00 TREE TRIM PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES i4 _ 17`-' 'W'--"ti .100 -014411 OCT3 18982 2157 --12/20/94 001---342--530:00--29 576.00 TRAIL MAINT All PW TRAILS MAINTENANCE / LANDSCAPE SERVICES A i 27 r, Ike 29 �✓ 2f 5737 LEAGUE OF CALIF CITIES H 094 ADA F"At:, DM 1.9097 2031 12/20/94 001.---301--530.00--71 125.00 ADA .SEM I NAR--OM ...... ....�......... ,..».�._....-...�...-......_.-.�.......�...,.. W ADMINISTRATION RATION / MEETINGS & CONFERENCES ., F' �T +''' • * VENDOR TOTAL 125.00 i. j 4 30 5 760 L..OM I TA BLUEPRINT SVCS,INC H 094 328227 18632 2016 1.2/:_'0/94 330-�-930-560.00--50 1.06.2 5 E31...LJE PRINTS -` CAPITAL PROJECT-GENERAL / OPERATING SUPPLIES } * VENDOR TOTAL 106.25 t?'9 ___4021 a 11370 " 1988 12/20/94 001--340--530:00-50 - 448.67 MISC MATERIALS - PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 41 .i VENDOR TOTAL 448.67 42 44 ll.w 5775 GAIL LORE I���N H 097 08AUG94 2076 12/20/94 880--000--205.06--00 38.38 8/94 EXPENSE Y A• ......� } ;..� - _..____._...�...__..._-.... _ ..._ N E I G H B O H O O D WATCH -TRUST-- 5775 TRUST..5775 H 097 09SEP94 2077 12/20/94 880-000-205.06-00 4137. 15 9/94 EXPENSE NE:I GH BOHOO D WATCH TRUST A• 097 IOOCT94 2078 12/20/94 8(30-000-205.06-00 86.64 10/94 EXPENSE Af NEIGHBOHOOD WATCH TRUST 097 11NOV94 2079 12/20/94 880_000-205.06-00 39.09 11/94 EXPENSE •' _ ---NEI0HBOH00D WATCH-TRUST---- VENDOR ATCH-TRUST--_.VENDOR TOTAL 751 .26 (016 RESOL. NO. 94-100 u � (PGM--APY21 C*l*#I'I'Y OF' RANCHO PP. ERDES PAGE' OUTSTANDING CHER L-lc,:-)'T AS OF 12/15/94 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUC`HER* ENTRY DATE ACC`OUNT CHARGE ll AMOUNT IT E'M 0 E7 S R I PT I N 8 BAT V 5781 L.-A COUNTY DEPT PUBLIC WRK H 093 95---3978 18979 2005 12/20/94 1021-2302--530.00--25 341 .63 I't4c'*PC*T* IND WAST PW STREET MAINTENANCE MISC CONTRACTUAL SERVIC • VE*:*N[)C)R TOTAI... '%341. 6 3 • 57W L A CO DISTRICT ATTORNEY H 095 09SEP94 2055 12/20/94 001 -103-510.00-25 105.38 9/94 DA SERVICE CITY ATTORNEY MISC CONTRACTUAL SERVIC to VENDOR TOTAL 105.38 L -A--CNTY SHERI H 099 31156A 18674 2131 12/20/94 001---214-520.00-25 825.94 TRAF CNTRL-MIRA is PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 5810 H 099 31156B 18675 2132 12/20/94 001-21.4-520.00-25 775.71 STUDENT & LAW PLJ13 SFTY-SPECIAL -PROGRAM/ MISC CONTRACTUAL SERVIC is 5810 H 099 31156C 21.33 1.2/20/94 880-000-205.1.1-00 ''75,X31 1-0/94 SERVICE 17 PVDE TRAFFIC CONTROL is 5810 -H 099 311560 2134 12/20/94 880-000-205.10-00 517. 14 10/94 SERVICE of STUDENT AND THE LAW 2o al VENDOR TOTAL 2,394. 10 23 5880 L..M.U. I NST FOR GOVT EXEC H 094 GOVT ACCT 19078 2033 12/20/94 001-120-510.00-69 465.00 BASIC GOVT ACCT FINANCE - TRAINING is 24 VENDOR TOTAL 465.00 As 29 5915 MANE RI SIGN CO INC H 093 0027750 19018 2008 12/20/94 102--'%302-530.00-50 541 .25 ADOPT ROAD SIGN PW STREET MAINTENANCE OPERATING SUPPLIES sn Y VENDOR TOTAL 541 .25 33 '30---t44RTlltlq!­8 A"AN "ID0 -ft-100 94804 1.9066---- 2144 .12/20/94 001-104-510.00-25 630.69 POLL PLAC REPRT CI'T'Y CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL. 630.69 6140 MCI TELECOMMUNICATIONS H 096 11NOV94 2067 12/20/94 001-301--530,00-21 65.6%3 11/94 LONG DIST PW ADMINISTRATION TELEPHONE SERVICE VENDOR TOTAL 65.63 411 43 -340-530.00-28 -PW 6320 METROCALL 092 12BEC94PW 18754 1987 12/20/94 001 172.46 PAGER RENT PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE .320--- -094 --12DEC94RP 18741 2029 12/20/94 001-51.0-550.00-25 1.4.45 BE::E:PER---R&P RE('%#--- ADMINISTRATION MISC* CONTRACTUAL SERVIC 11 VENDOR TOTAL- 186.91 lot 6460 MINOLTA' BUS;NESS ITS,' j C H 098 4102505AO7 18862 2100 12/20/94 781-383-510.00-50 225.83 TONER FURNITURE -AND--EQUIPMENT-/- OPERATING SUPPLIES 6460 H 098 4111605098 19004 2101 12/20/94 7(31-383-510.00-50 204. 18 COPIER TONER FURNITURE AND EQUIPMENT OPERATING SUPPLIES VENDOR TOTAL 430.01 -100 RESOL. NO. 94 PGM--APY21 CITY OF RANCHO P VERDES PAGE 1.1. OUTSTANDING .CHER LIST AS OF 1/15/94 NOR# VENDOR NAME HOLD STAY' INVOICE P.O.# V0Ut:HER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION l 595 MOD . OII:., H 097 930411K2 2072 12/20/94 781--381--510.00--fat 11.81 VEHICLE FUEL_ -'VEHICLES------------. -,-/--VEHICLE-_ REPAIR AND--MAIN- VENDOR ND'MAIN.VENDOR TOTAL_ 1.1,E31. `60 1'— DON 1"fURPNY E Aly1. 099 001044 19029 2122 12/20/94 001'--560"550.00-67 248.40 MAGNETS/PRINTS :. REC--PVIC / PURCHASES FOR RESALE '• * VENDOR 'T'OTAL 248.40 " LEGAL ADS .16735 19003._.__. 2fl30 _._....12f20/94 001-401--540.00 ?2.00 t! PLANNING ' / PRINTING AND ADVERTISIN y > .. . PL P N '1'3!5*': H 098 1b71fi 19043 2103 12/20/94 001--401--540.00-54 112.00 LEGAL ADS PRINTING-AND ADVERTISIN ' 71.35 H 098 16764 19068 2104 12/20/94 001.--104-51.0.00-54 1.0 '.00 TEN PAR *21.392 " CITY CLERK / PRINTING AND ADVERTISIN 099 n. ._ 16725 18665 . 2116 12/20/94 001-1.04-510.00--54 76.00 LEGAL NOTES/ADS ,. CIT T Y CLERK / PRINTING AND ADVERTISIN 7135 N 099 16726 18665 21117 12/20/94 001-104-510.00-54 86.00 LEGAL NOTES/ADS at CITY CLERK - - -__.__.._ __.._ _1-.._ PRINTING AND -ADVERTISIN ___ ! 7135 H 100 16736R 19065 2143 1.2/20/94 001--104--510.00--54 409.40 HORSE AD ! CITY CLERK / PRINTING AND ADVERTISIN :• }; .1 `} * VENDOR TOTAL 857.40 !7 �93"""�'I-I NOV94TS _ ..�"._-2049- - _. ----12/20/?4------001-000-20t-6-07-00 - -1-..211.00 Ii/94 -TICKETS -- i PV TRANSIT as VENDOR TOTAL 1,211 .00 n 132 PUC' MP�. y : N:. Q1 CK 37758 2160 12/20/94 802-000-203.30-00 * 55.80 P/E 11-11--94 __.._..__PERS !w 7182 H 101 CK 37763 2165 "12/20/94 (302--000-_203.30-00 k 54.87 P/E 11-25--94 PERS ki ! t }hFs�t� y }tea }{r` tart kax `riQb/R TOTAL A�... 110.67 1•f 30 a t 4 ` 1 /1--14/�4A -20r65­­---12/`20/94 001--10.. 5if1:-00 50 2.1., PAGER BATTERIES ` CITY MANAGER / OPERATING SUPPLIES .t 7184 H 096 12/1-14/4A 2065 12/20/94 001--10?-510.00--72 40.00 MMASC DUES-PA M ' rr .:< :a . {:;:; s<'6ti•''.. 'L• 1,:+. "t.yy 'CITY MANAGER f MEMBERSHIPS b DUES Z} <x H 1�./1 14/4A Obi, 1x./20/94 001-104--510.00-70 ._1 .46 MILEAGE-JP { 096 •• ; '.r ` `. CITY CLERK / MILEAGE REIMBURSEMENT 1__-096w_.�.- 12/•1�14f4A. _._._.._..__._..206'; _.._..__._ 12/20/94 `-- oQ 1 120-51.0.00-�70 _ _ ._ 14.50 MILEAGE-LP •• FINANCE / MILEAGE REIMBURSEMENT ' N 7184 H 096 12/1-14/4A 2065 1.2/20/94 001--121--510.00--70 5.83 MILEAGE-PA .. .. ........�.�...-..�...._.....,._.... _ ...._. _.. .... .. PERSONNEL'N A REIMBURSEMENT .. "t•<" £� �%�:>> �{: ;��.,,f> {s � 4 s f .. N E L.� / MILEAGE E R L I M B U R S riy s N 496 12/1�-14/4A ''065 12/20/94 001-130-510 00-50 45.73 EMP MTG SUPPLYS �2 s' <> �� f ��£t. R?. NON DEPARTMENTAL / OPERATING SUPPLIES �i •t :i• i`'?!:'`.`>..': 2�� ...�.�._ ... ..�...__..._. - _�......._.._...... _._........._. �'- 6'"`""`12/x.='14/4A `"�''y "2065 12/20/9 4' 001--130--510 00-50 50.00 EMP MTG SUPPLYS NON DEPARTMENTAL / OPERATING SUPPLIES •! 7184 H 096 12/1.-14/4A 2065 12/20/94 001-1.30-510.00--50 25.92 EMP MTG SUPPLYS •4 NON DEPARTMENTAL / OPERATING SUPPLIES Sr o r r{ .• �t'7 . Av RESCrL. - NO'. 94-100 (Rd-M--A' P Y 2 1- CITY OF RANCHO P VERDES PAGE 1.2 OUTSTANDINGCHER L-IST AS OF 12/15/94 14INDR# VENDOR NAME HOLD STAT INVOICE # P.O.# V 0 U C H E R# ENTRY DATE AC.C.OUNT CHARGED AMOUNT ITEM OES(."RIPTION ----B BAT- V 7181 -14/4A H 096 12/1 2065 12/20/94 001--130-510.00-50 31.44 APREC RCPTN SLIP -.NON DEPARTMENTAL— -------/---OPERATING SUPPLIES— 7184 H 096 12/1--14/4A 2065 12/20/94 001-1-30-510.00-71 21 .27 PORT OF LA MTG i & CONFERENCE10 NON DEPARTMENTAL- MEETINGS' 184- H-096 12/1-14/4A 2065 12/20/94 001-130-51.0.00-71 41 .33 11/29 CC MTG NON DEPARTMENTAL MEETINGS '& CONFERENCES -340-530.00-50 3.72 HARDWARE 7184 H 096 12/1-14/4A 2065 12/20/94 001 LL- PW PUBLIC BUILDING MAINT/'-'' OPERATING SUPPL-IES 7184 H 096 12/1--14/4A 2065 12/20/94 001-401-540.00-70 16.79 Ml:t..E:c-)/PARK-BB PLANNING MILEAGE REIMBURSEMENT H, 096 12/1-14/4A 2065 12/20/94 --001-401-540.00-71 15.00 CCAPA MEAL-JR oil PLANNING MEETINGS & CONFERENCES 7184: H 096 12/1-14/4A 2065 12/20/94 001-401-540.00-71 35.00 CCAPA l..ATE FEES & CONFERENCES-— 71.84 H 096 12/1-44/4B 2066 12/20/94 781-381-510.00-61 1.3.02 AUTO PAINT 17 VEHICL-ES VEHICLE REPAIR AND MAIN Is 001-401-540.00-71 77 101 CK 37764A 2166 12/20/94 15.00 SWAPC-TS PLANNING MEETINGS & CONFERENCES 7184 H 101 CK 37764A A66 12/20/94 001-102-510.00-70 4.06 MIL..EAGE--AR it I:: ; - sit MANAflM----- -- --- MIL-SAGE. REIMBURSEMENT 7184 H 101 CK 37764A 21.66 12/20/94 001-102-510.00-70 16.44 Mll.ES/PARK-RO an CITY MANAGER MILEAGE REIMBURSEMENT 24 184-7- 101 CK 37764A- 2166 12/20/94 001-102-510.00-70 15.75 PARKING-PB CITY MANAGER MILEAGE REIMBURSEMENT 71 847 H 101 CK 37764A 2166 12/20/94 001-104-510.00-70 21.46 MILEAGE-JP -------CITY CLERK - MILEAGE REIMBURSEMENT a. 7184 H 101 CK 37764A 2166 12/20/94 001-105-510.00-70 20.88 MIL.EAGE-RO PUBL-IC INFORMATION MIL-EAGE REIMBURSEMENT --H 101 --CK 37764A 2166, 12/20/94 001-120-510.00-50 9.39 CAL..0 BATTERIES . .. ....... ss FINANCE OPERATING SUPPLIES H 101 CK 37764A 2166 12/20/94 001-120-510.00--70 28.27 MIL.E/PARK-JH all F I NANCE REIMBURSEMENT 7184 H 1.01 CK 37764A 2166 1.2/20/94 001-120-51.0.00-70 8.70 MIL-EAGE-43M 34 FINANCE MIL_EA(3)E REIMBURSEMENT 84, W-101 -CK '37764A 2166- 1.2/20/94 001-120-510.00-71 20.00 CSMFO MTG-BM 317 FINANCE MEETINGS & CONFERENCES -120-510.00-73 L-AN MAGAZINE a 118 4 H 101 CK 37764A 2166 12/20/94 001 3.13 PUBL-ICATIONS & JOURNAL-9. 7184 H 101 CK 37764A 2166 1.2/20/94 001-130-510.00-50 18. 15 TABI..E*CL..OTHS .41 NON DEPARTMENTAL OPERATING SUPPLIES -H _*`,:_`-_t...........................rrk.. 110 CK W764A -2166 12/20/94 001--130-510.00-51 20.85 COM BRKFST SUPS W NON DEPARTMENTAL OFFICE SUPPLIES -301-530.00-50 -10A MAP COPIES 001 26.59 H 101 CK 37764A 2166 12/20/94 ADMINISTRATION OPERATING SUPPLIES 7184 H 101 CK 37764A 2166 12/20/94 001--301-530.00--70 1.0.00 PARKING-VO 47 PW ADMINISTRATION MILEAGE REIMBURSEMENT H' 101 CK 37764A 2166 12/20/94 001-401-540.00-50 1.4.06 CAMERA BAG PLANNING OPERATING SUPPLIES of 12/20/94 001-401-540.00-50 45.00 RECORDR HAROWRE ;X 2166 CK 37764A 10 as P L A N N I N G---------- - SUPPLIES. 71.84 H 101 CK 37764A 2166 12/20/94 001--401-540.00-50 30.04 AUDIO TAF)E:--%c) PLANNING OPERATING SUPPL..IES j r-7 .rl. 7 H 101 K '37764A 2166 12/20/94 001---401-540.00-51 21 .57 GRAPHIC SUPPL.YS PLANNING FFICE SUPPLIES 97 -100 RESOL, NO, 94 40-0M,-APY21 CITY OF RANCHO' P VERDES PAGE 13 OUTSTANDING CHER LIST AS OF 12/15/94 , NOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# EN'T'RY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION ..�.: ...._. �.«._ _...._�._...__ _.,__..._...,?_.B- SAT. V H 101 C:K 37764A 2166 1.2/20/94 001-401-540.00--54 * 32.26 COL.-OR PRINTING Pt=ANNING-.. y .! .PRINTING-AND- ADVERT ISIN 71.84 H 101 CK 37764A 2166 12/20/94 001--401- 40.00-70 * .50 TO1...I_--I*S PLANNING / MILEAGE: REIMBURSEMENT -..�..._.,•-H 101- CK 37764A 2166 12/20/94 001.-401--540.00-70 * 33.64 MILEAGE--CP • �` ;�, PLANNING / MILEAGE R'E I M BU RSEMENT 184 '{ H 101 CK 37764A 2166 12/20/94 001-401-540,00-71 * 15.00 SWAPO--JR PLANNING__....._-. / MEETINGS & CONFERENCES ,•7184 H 101 CK 377648 2167 1.2/20/94 781--:3031-510.00--61 * 24.44 VE1-11C.LE: GAS VEHICLES / VEHI(:I._E REPAIR AND MAIN '_•. 1-84..... . _._ rt........_ �..�.�.. .. H 101::.. - CK 37764B 2'167 12/20/94- 781-383-510.00-53 * 7.25 POSTAGE: 13 4 FURNITURE AND EQUIPMENT / POSTAGE 7184 H 101 CK 377b4C 2168 12/20/94 001--000-1.02.10--�00 * 250.00 PETTY CASH-CH • - -__ ---- - .��._.___.__.... __. _ .. .-PETTY CASH CITY HALL_ _ VENDOR TOTAL 1 ,095.59 7`192 PERSON FORD:..:....:'' x.01 CK 37862 19015 2169 12/20/94 781--381-510.00-Ci4 * 17,762,47 95 TAURUS AUTO ;,~`_'•".: VEHICLES I / VEHICLES * VENDOR TOTAL 17,76_'.47 -1;1=7 205_-_•PI y--lsot� ,-. � y--,_,.�___.�.._H 099 428815 19074- --- 2126 12/20/94 7031.--383--510 00--50 121. .29 MAILING SUPPLYS Y FURNITURE AND EQUIPMENT / OPERATING SUPPLIES 27 f::.•:<; <:: ------- r..--*._-VENCI©R TOTAL- --. _ _ .---_.__ 121.29 _. 7300 DAVID RASH I CK H 094 9496 2015 12/20/94 001---560--550.00--67 30.00 PUZZLE RING a4 ._, ..-..... . .,.._,......-r._�__._�.-..__..._.�_.«.-_ ____. _....._- ____. . REC:--PVIC / PURCHASES FOR RESALE a, k VENDOR TOTAL 30.00 7380 REDONDO LOCK CO, INC H 092 30683 18709 1984 12/20/94 001--340-530.00--28 1.7.66 LOCK & KEY SERV -•� PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE a• a! * VENDOR TOTAL 1 .66 at 3"-_- REfi't�.'�t�'t- mlllo'' i�lC'':'`'`�"�`` '-� 1i-098 311278 18809- 210 2 12/20/94 001-401-540-:-00-25 123.05 MINUTE TAKER- `0 PLANNING / MISC CONTRACTUAL SERVIC 7390 H 100 314597 18809 2145 12/20/94 001-401-540.00-25 40.00 MINUTE TAKER ' PLANNING- / MISC CONTRACTUAL SERVIC `� •• * VENDOR TOTAL 163.05 .. 742 5 R.F. DICKSON CO H 093 01--4546NOV 18837 1999 12/20/94 1.02--302--530.00-32 3J901 .22 94/9 ; ST SWEEP �-✓ " PW :STREET MAINTENANCE / STREET SWEEPING CONTRAC 4. .. * VENDOR TOTAL 3o901 .22 a > 089 ---------12/20/94-----880-000-205--001-00 --3 833 84 - TD 42412 . 2 PLANNING TRUSTS VENDOR TOTAL 31833.84 < f -awl ` f r...rrir._.....u++�«..............._ ...._.._._.... _ _._.... ..... .. ... -... ..... __ RESOL. NO. 94-100 PGM-APY21 CITY OF RANCHO P VERDE:S PAG 14 OUTSTAND I N CHER LIST AS OF 12/15/94 NOR# VENDOR NAME: HOLD STAT INVOI('oE # 1'.0.# VO(JC'oHER# ENTRY UA'1'E AC:C CUNT CHARGED AMOUNT ITEM D1:�S(:RI PI'I(:1N BAT V 73 NANCY PIERCE H 095 11 NOV94 2053 12/20/94 001--560-550.00-70 16.53 11/94 MILES /"--MILEAGE REIMBURSEMENT.._.. �'.. VENDOR TOTAL 1.6.53 x'943. SAS CAPITA. 0C PRAT A H SJQ7 A09�-94/95 2074 12/20/9 800--000'--241.40--00 32o394-40 12/94 PAYMT--A09 DUE TO BONDHOLDERS k VENDOR TOTAL 32,394.40 _IM70 """ 5Q PAt -E fiS0 - -t.._093.•_. 8200OCT 18839 1990 1.2/20/94 102-304-530.00-20 210.34 ELECT--L I TES/S I G TRAFFIC SIGNAL MAINT / LIGHT AND POWER 370 ` H 093 8220OCT 18839 1991 12/20/94 102-304-530.00-20 50.37 ELECT-LITES/SIG TRAFFIC SIGNAL MAINT­-- - -/-- LIGHT AND POWER of 8370 H 093 8 310OC:T 1.8839 1992 12/20/94 1.02-0304--530.002- ?0 6.96 EL_E_C:T---L..II*ES/CiIG TRAFFIC SIGNAL MAINT / LIGHT AND POWER 370— 'M 093 8.3000CT 1.8839 199.3 12/20/94 102-304--530.00-20 262.09 f:1-ECS'-I_ITES/SIG TRAFFIC SIGNAL MAINT / L_IGHT AND POWER X370 H 093 8250UCT 18839 1994 12/20/94 102-304-530.00-20 28.79 ELE CT-L]:TES/S I G -SIGNAL`MAIN'T`.-.. - / LIGHT...AND POWER : 8370 H 093 8320OCT 1.8839 1995 1.2/20/94 102--304-530.00--20 ..LECT--L.I TES/S I G TRAFFIC SIGNAL MAINT / LIGHT AND POWER -H 095 11 7881554 2039 12/20/94 102-304--530.00--20 13.58 J.1/94 ELECT-TC 77 TRAFFIC SIGNAL MAINT / LIGHT AND POWER H 096 11 9 .08095 2061 12/20/94 001-301-530.00-20 15.02 11/94 ELECT--GS - _._..._..___..____-_PW ADMINISTRATrON ____...f---LIf3HT AND -POWER__ * VENDOR TOTAL.. 598.36 H 09ZS 11NOV94RPV 2040 12/20/94 001-301--530.b2-2� ?2.32 11/94 GAS-RPV .s PW ADMINISTRATION / GAS UTILITY SERVICE fi$4 H 5 -l-lNOV94L L 204i 12/20/94--- 001-301-530---65-22- _ ._ _.._i 57,49 11/94 GAS-L-L _.. , PW ADMINISTRATION / GAS UTIL..ITY SERVICE ''�'' ,• 8380 H 096 11 NOV94IC 2060 12/20/94 001-301--530.64--22 24.65 1.1/94 GAS--IC :<. PW ADMINISTRATION / GAS UTILITY SERVICE » VENDOR TOTAL_ 204.46 H P.. " M 8453 SPOONTIQUES, INC H 094 186212 1.9023 2026 1.2/20/94 001--560-550.00--67 76.49 PEWTER WARES REC--PVIC / PURCHASES FOR RESALE 3 , ' °, * VENDOR TOTAL 76.49 S } t . .. v: { :' -. _ / '. :• Y 1..,, j • Z)Z 12DEC94 .--.-___.-_..2088.._. .._. 12/20/94._-.. 785-385-510.--00-15 753.%37 12/94 LTD EMPLOYEE BENEFITS / INSURANCE-EMPLOYEE .. k- VENDOR TOTAL. 753.37 a tlC K •' Yya h\ � \ Q 10QC'T94 R 2051 12/20/94 001-570-550.00--56 290.81 10/94 REACH + .. REC" tEACH�-._._......_.. --- ._._..._. /_.. RECREATION--SUPPL:Ir/EQUfP TA ` 4 8530 H 095 OBAUG94R 2052 12/20/94 001-570-550.00-56 266.51. 8/94 REACH '* REC-REACH / RECREATION SUPPLY/EQUIP 04 ,• 0 �"'�'�"" ""��'-"' "�'"' H 09? 07JUL.94R 2075 12/20/94 001-570-550.00-56 550.00-5b 290.39 7/94 REACH s r: REC-REACH RECREATION SUPPLY/EQUIP TOTAL 847.71 nM0nr WT f_% n n I n n PGM-APY21.-0CITY OF RANCHO P VERDES PAG 1.5 OUTSTANDINro3iCHER L I 13"T I AS OF 12/15/94 NOR* VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY IJATE ACCOUNT CHARGED AMOUNT ITEM Ol-:'*.S('*JRII:"rl(.*)N BAT V 13554: ST BOARD OF EQUALIZATION H 101 CK 37761 2163 12/20/94 802-000--203.70-00 221 .00 P/E 11-25-94 CONTR I BUT IONS VE.NDOR TOTAL 221 .00 603 SUN ELECTRIC H 0192 005707 18746 1989 12/20/94 001-340-530.00-28 96.00 ELECT REPAIR PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE --"'--094--- 005692- ---- --113746------2027-------------12/20/94- ---001-340-530.00-28 233.85 --ELECT -REPAIR- - • PW PUBLIC BUILOIN6% MAINT/ BUILDING MAINTENANCE VENDOR TOTAL 329.85 SE -9411-00 1.8714 1997 12/20/94 102--304-530.00-33 685.10 SIGNAL MAINT Su RVICE SUPERIOR SIONAL H 093 63 -TRAFFIC-SIGNAL-MAINT --- TRAFFIC OPERATIONS/MAIN- 8632 H 093 63--9410-02 18714 1998 12/20/94 102-304-530.00--33 2j175.00 SIGNAL MAINT TRAFFIC SIGNAL MAINT TRAFFIC OPERATIONS/MAIN VENDOR TOTAL 2..860.10 Ito al 87-13 ---TEt'ff8TYtLP8 ifil-098--029736 19030 2108- -12/20/94------ 001-560-550-00-67- 1,203.00 SWEATSHIRTS - REC-PVIC PURCHASES FOR RESALE VENDOR TOTAL 1 ,203,00 27 :1895 T 5 TO ONCEF SERVICE H 094 507494 18914 2024 12/20/94 781-382-510.00-60 75.00 PRINTER REPAIR -% COMPUTER--EQUIPMENT- _ /.....-EQUIP REPAIR -AND--MAINT Ito 8955 H 098 507380 19111. 21.1.1 1.2/20/94 781-382--51.0.00-60 90.00 4:57456 PRINTER COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT H 098 507380 1.9111 2111 12/20/94 781-382-510.00-60 175.00 6215T5 PRINT-BM COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT 31, VENDOR TOTAL 340.00 9002 TRAFFIC CONTROL SERVICES H 100 33087 19019 2154 12/20/94 102---302-530.00-50 95.26 TRAF PAINT SUPS PW STREET MAINTENANCE -OPERATING SUPPLIES- VENDOR TOTAL- 95.26 9130 UNION OIL. CO. OF CALIF. H 095 10OCT94 2047 12/20/94 781-381-510.00-61 481.76 11/94 AUTO GAS VEHICLES VEHICLE REPAIR AND MAIN VENDOR TOTAL 481.76 44 r" tf. 37 'PO"MASTE R H -12DE(094 2058 12/20/94 781--383-510.00-53 2o500.00 METER POSTAGE FURNITURE AND EQUIPMENT POSTAGE VENDOR TOTAL 2o5OO.00 H 100 6168 19075 2149 12/20/94 781-383-510.00-60 165.29 FAX MACH DRUM as FURNITURE, AND-EQUIPMENT-/--EQUIP- REPAIR- AND-MArMT--- 53 VENDOR TOTAL. 165.29 "'ffil, RESOL. NO. 94-100 rp 6 PGM-APY21. CITY OF RANCHO P VERDES PAG .1 OUTSTANOIN39,CHER"LIST AS OF 12/15/94 NOR# VENDOR NAME HOLD STAT INVOICE 0 P.O.* VOUCHER1 E Wr R Y 11 A T E AC�C-SUNT CHARGED AMOUNT ITEM 0 E 1%3)C,R 11:1 T 10 N 8 SAT V 2WPA'l':l..`WESTON.-PRINGLE 4 ASSC H 093 10OCT94 18713 2000 12/20/94 102-302-530.00-30 782.50 T RAF ENG SERV • -PW STREET-MAINTENANCE STREET MAINT 'CONTRACTS- 1P VENDOR TOTAL 782.50 690 XEROX CORP H 098 153933562 18999 2095 12/20/94 7(31'--383-510.00•-50 102.84 DRY INK FURNITURE AND EQUIPMENT OPERATING SUPPLIES 098,--- '153733563' 18999 r -2096 -12/20/94 7f31---383-510.-00-50 102.84 DRY INK FURNITURE AND EQUIPMENT / OPERATING SUPPLIES 9690 H 099 154022558 19006 2120 12/20/94 781-383-510.00-50 102.84 DRY INK FURNITURE AND EQUIPMENT OPERATING SUPPLIES 14 VENDOR TOTAL 308.52 •9714 YOSEMITE WATERS H 095 750969CH 2045 12/20/94 001- 130-51.0.00-50 11.2.50 BOTTLED WATER NON DEPARTMENTAL OPERATING SUPPLIES 971-4-, -H 096 898074ABC 2059 12/20/94- 001-130-510.00-50 14.50 BOTTLED WATER NON DEPARTMENTAL OPERATING SUPPLIES to 9714 --130-510.00-50 -ABC H 096 898074ABC 2b59 12/20/94 001 Ito 12.00 12/94 RENT NON DEPARTMENTAL OPERATING SUPPLIES VENDOR TOTAL 139.00 118466 ROBERT KATHERMAN H 097 PER #452 2071 12/20/94 001--000-322.10-00 130.50 EXCPTN PER #452 PLANNING & ZONING PERMIT VENDOR TOTAL 130.50 I8-467-- GE-O�GE- rLEe-K-AMP___--._.._...... H 097 PARK REND 2080 12/20/94 001-000-342.10-00 21.6.00 PARK REFUND 31 RENT-- PARK, GENERAL RENT 34 * -VENDOR TOTAL 21.6.00 3% 18468 BRYAN FRIED H 097 PARK RF--ND 2081 12/20/94 001. 000--342,60-00 150.00 PARK RE17UND RENT-CITY HAL-Li GENERAL VENDOR TOTAL 150.00 8469 DONNA PUNJ H 097 TO #2561. 2082 12/20/94 880-000-205,02-00 682.00 I'D #2561. t 44 GEOLOGY TRUSTS Alit VENDOR TOTAL 682.00 4's . ..... Z;i 9470 --WAt-.T-"----ffEYMeU R H--097 TO #2543 2083 12/20/94 880-000-205.02-00 682.00 TO #2543 It: GEOLOGY TRUSTS VENDOR TOTAL 682.00 47;: NAV T 097 PARK CIT 2084 12/20/94 001-000-331 .10-00 40.00 CITATN REFUND W.A COURT FINE VENDOR TOTAL- 40.00 a1 f RESOL. NO. 94-100 01. b 17 PGM-APY21 CITY OF RANCHO P VE.RDE:S PAG 1.7 OUTSTANDIN JCHER Lis*r AS OF 1/15/94 NOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# EN'T'RY 0A'T•E AC( OUNT CHARGER AMOUNT ITEM DE;3)*CRIPTION ?2 ..JOHN WISDOM H 097 BL#4492--94 2087 12/20/94 001--000--321.10--00 226-00 BL.4492--94 RE:F'ND ,► .> BUSINESS L.ICENSE-_TAX__ _ `�' �► VENDOR TOTAL 226.00 RgR MOGF097 TO 42565 2090 12!20/94 B86-000-205.02-00 621.50 To #2.:6..1 GEOLOGY TRUSTS ' * VENDOR TOTAL 621 .50 Ha � "tCHA } _Q9 ........ ....�44 ._... 2 - 0 675,00 T C) 344 _ K [? #`�'` 2091 �.'�f20f94 001 000-375 10_0 � #r� MISCELLANEOUS REVENUES * VENDOR TOTAL---___.___ __ _._..-__._._. ...-.675.00 TOTAL VOUCHERS PAYABLE 140,117.90 TOTAL VOUCHERS PAID 22,787.16 k GRAND TOTAL 162,905.06 yj *AMOUNT PAID BY MANUAL CHECK A4 as314 r j •- a. 31as i t• ZX ; ..•j j _ k 54 3• " .errw._„ew._.... ....•.-•..-new....- ...+..w..n.....w...w�..................... _ ... .._.. , 37 A. N 04 fir• ` </ \ ,h a ' j .• 67 • Iii �"._._-....t_. .... -Y .-,...---..-.. �11:. �_—� ..-_._._r_r •.Y_._.._..........__ ._ - -- N .. r, t}4 <<` �ILINn,.�}r' 4 : � .�.:;t {� RESOL. NO. 94-100 ! °Atir•7tiii}. ZP c o.o ' { /k yAk`j > �. .y17 \.'{i`yct �'�w%•• f/'f'1'y/,.,.:y;y'... �} c } ........�_..�.�......_.._.— __�..._._._...,..._._......._._..►...._..._. ....,.�_._.. _......._...-..r_.__.._._ ...__. ._ ... ..-... ....._ _... �._..__