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CC RES 1993-100RESOLUTION NO, 93 -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 I: 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 NOVEMBER 3, 1993 AYES: KUYKENDALL, McTAGGART, BACHARACH AND MAYOR BROOKS NOES: NONE ABSENT: NONE cJ YOR 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.93 -100 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November /A, 1993. CITY CLERK, jrTY'OF RANCHO PALOS VERDES 11 13 14 13 )NDRI .1.flo AS 0 29/93 VE.....:11001:-. NAME: 1101...D STAT :114V0 P .11 HU: "...)(11.1C1-1E1:11. 1:)." DA I (.1:1-1(-.441.;E:1) . .13 LIAT V . 50 C. ABBOTT ASSOC., I NC . FI 073 009-010A PW-- 50 H 0/3 009-009A PO o H 0/3 OWit.o09A PW 5() H 073 009-009A PW H 074 009-006A PU H 0;14 009-006A PW H 074 009-006A PU FI 074 009-006A PH H 0/4 00v•006B PW H 074 009-007A PW H 0/4 009•007A f) (j -H 0/4 009-00/A PW H 074 009-007A PW H 074 009•007B PO H 0/3 009-009B P14 50 - 50 50 5o 50 50 50 50 50 50 50 50 50 -b0 50 50 bo 50 OW J/916 1332 11/02/93 302-530.00 30 STREET MAINTENANCE / -STRLE1 MAINT CONTRAC1S 17916 1334 11/02/93 102-302-530.00-30 S1REET MAINTENANCL / • 31 (l: 1 HAIM CONTRACIS 17916 1334 J1/02/93 102 302 530.00-31 STREET MAINTENANCE / CURB AND sIOLUALK MAIN! 17916 1334 11/02/93 102-302-530.00-33 STREET MAINTENANCE - / TRAFFIC OPERATIONS/MAIN 17916 1363 11/02/93 102-302-530.00-30 STREE1 MAINFENANCE / STRLE1 HALM* CONTRAC1S -1. /916 -1363 11/02/93 102.302-530.00-3J STREET MAINTENANCE / TRAFI LC OPERATIONS/MAIN 17916 1363 11/02/93 102-303-530.00-29 STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 17916 1363 11/02/93 102 305-530.00-30 PB ROAD MAINTENANCL / STRLL1 MAiNT CONTRACiS 1/916 - 1364 1.1 /02/9:1 116-316 530.00.30 PROPOSITION A / SIRELT MA1NT CONTRACFS 17916 1365 11/02/93 102-302-530.00-30 STREET MAINTENANCE / 5TREE1 MA1NF CON1RACTS 17916 1365 11/02/93 102.302-530.00-33 STREET MAINTENANCE / TRAI 1 IL OaRA110W-WHAIN 1/916 - i.65 1J/02/93 102.303 530.00-29 STREET I ANDSCAPE MAIN/ LANDSCAPE SERVICES 17916 1365 11/02/93 102.305-530.00-30 PR ROAD MAINTENANCE / STREET MAINT CONTRACTS 1/916 1366 IJ/02/93 116-316-530.00-30 PROPOSITION A / STREL1 MAINT CON1RAC1S 11 /16 1369 J1/02/93 102 • 303-530.00 29 S1REET LANDSCAPE MAIN/ LANDSCAPE SERVICES 11 077 217A 1433 ------- PW CITY ENGINEERING H 077 217A 1433 PH CIFif ENGINEERING H 07./ 21*/B - 1434 PW STREET MAINTENANCE H 077 217E 1434 ----PW STREET MAINTENANCE H 077 2.1.714 1434 PU STREET MAINTENANCE H 077- 21/B- -1434 PW STREET MAINTENANCE 1I 077 217E3 1434 TRAFFIC SIGNAL MAINT H 077 217C 1435 • • f4-..•.077 • 2171) • • 11 077 H 077 11/02/93 001 320-530.00-37 / PUBLIC WORKS CONTRAC1OR J1/02/93 001-320-530.00-37 / PUBIJC Hi-WK:; CONTRACTOR 11/02/93 102-30.!. 530.00.37 / PUBLEC WORKS CONTRACTOR 11/02/93 102-302-530.00-37 /- PURI IC WORKS CONTRACTOR 11/02/93 102-302-530.36-3/ / PUBI IC UORKS CO11RAC1OR 11/02/93 102-302 1J30.72 3/ / PUBLIC WORKS CON1RACFOR 11/02/93 102-304.530.00-37 / PUBLIC WORKS CONTRAC10 R 11/02/93 334-934-560.00 37 CoP11,1 PRoJI CT / rum CON1kACIOR J-436 J1 /02/93 930-560.00-3/ CAPI1A1 PROJECT-GENLRAL / PUB! IC WORKS CONTRACTOR 2170 1436 11/02/93 330-930-560.06-37 CAPITAL PROJECI-GLNERAL / PUBLIC WORKS CONTRACTOR 2170) 1436 11/02/93 330-930-560.07-37 CAP1 lAL.. PROJECT-GLNERAL / P1.J 131 LC WORKS coNrRAcroR 1436 - 11/02/93 330-930-560,16:37 CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 4077 21741 510.00 636.00 132.50 • trEn ,1kLEI MAIN( STRLF1 (-TAINT C111•413, SI DL.L.1.-sil.la, 503.50 TRAFFIC OP 1,041.50 STREFT MAIN1 254.60 4AF1 uP 32.20 R/LJ WEED ABATE' ■ 6,71;1.20 PH ROAD MAIM 3.20 UHS 936.90 S1RE:ET MAINT 53.00 IkAFFIC OP 6/4.40 k/W WLt:.IJ Ai 3,900.00 I: El ROAD MAJN1 212.00 BUS SE-ILL-UR 636.00 1: /14 WLLD ABA1E 470.00 ADMIN 52.50 VIA FRAS VACN 1,26/.50 AMIN 240.00 STREET PATCH 1,090.00 STORM DAMAGE 240.00 sl (WRY SLAL 17.50 SIG MAIN1 P.0.00 AMIN 560.00 AMIN 257.50 OVERLAY 225.00 GUARDRAIL 120.00_ SILVER SPUR RESOL . NO. 93-100 N I:) I;t II 50 50 t.Jll 1 ::;.I (`�1`� I.) 100 VOUCHER I...:I 1 AS C '29/9 3 VENDOR NAME : I"IOI...0 ; : ;'rr) r J: NV( :) :I: (:;I : :: Ir I' , c . :t: VOUCHER :11, I : ::N r F <Y I:)A I : :: ACCOUNT I t : :I-Ir-1 R( :yI::: I:l A V- W 077 21.01 51. 51- 51 --51 1;1 51 51-- -- 1.436 11 /02/93 : :330...x'30-560.20-37 - (:;AIM. AI.. J I (a.JE-C -- GE ::t•l1�:1�A1_- / PUl31... :u :: •WORKS - ( : ;oNTR ACT 0R F-I 077 '.1.70 1.436 11/02/93 ::1: :30_„930 - •-560 . 20 -- 31 LAi i'ri L.. F'Rt :)..JI :Cr-- oI:::NERi.lL.. / I'(.11:3L..:I.L (:J(akI< t: :C)l�d r I�AC r (:)R IJ- --()// - - 21/D - 14c:36 - - :1.1./02/93 ,.;30.930_-560.42 ... -3/ (:;A P C I AI._ PROJECT-GENERAL / PU 131... I c WORKS C( :lN r RAC ro R F-I 077 217E 1437 1.1./02/93 ( :300- •000- ?05.01. -00 -- P(.JB1...IC WORKS TRUSTS 143/ 1. 1. /02/93 000-000-205.02-00 BUILDING & SAFETY 1 R(JST8 _� �{ (�/.�- -_ E3 &is- ...1()/._ .. _..__..._.... _.. 14. :3U - 11/02/90 • • Ou1....402-540.00-38 E.NVI RON SERV BL-D & SAFTY/ BLDG & SAFETY CON rRACTO FI 077 21.7E ' -• VENOC)W TOTAL i iii t :1(.J t J i • :I: o I:: :ti I:JI:: :; : ;t R :I: i 1 :I: i.:)1! 40.00 F'V OL/ RC)At'! 40.00 Pt) IIS/ 1: R R .I. ,520.0Li I.J.I.Sr 445 280.00 ID 1:4 505.00 HI 112300 22,941.50. • SEPT SERVICES 46,432.50 P 13 FI 073 ROA197PFO PH kt...-- 073-- - .RCA19.7PE3 _. . f' I :3 ..-- RE)A1.97 F'E3 , 1.1 073 P s. -- OPERATIONS . MAINT - / - -- PUBLIC WORKS CONTRACTOR 1.7920 1335 11/02/93 375-120-530.00-37 ADMINISTRATION / PUBLIC WORKS C(.)N TI AC C)R J. 7920 ---- 1335 - - _.- _11/02/93 375_..7 ' 1..: 30 . OU- --;:37 RDA ENGINEERING / PIJ13I... :iC WORKS CONTRACTOR 1. 7 9 20 1.:335 1. 1. /02/93 315.... 724- 530. 00...3 / OPERATIONS & MAIN.r. / PUBLIC WORKS is(JN rI AC . . 17920 1335 11/02/93 375-725-5,4 PITAI._ PROJECTS 1336._.- .._11/02/93 T N( :; • -43- -.073 ...._-- RCiA192AC.- . -- A t:; ••- RDA197AC AC H 073 RUA197AC AC .•- 0 073 H. 0-7;.3 R O A 1-9 7 FI 0 H 073 AC - RL)A1.97A( :; AC RDA ENG �.. 4 -37 / PUBLIC l.J(:)1 ,ONTRACIOR .731- 5; :30 . 00- 37 / IL WORKS (.1.)N'1.I A(.0OR /02/93 3(:30 /34-530.00-37 IM ..1 o. WORKS CONTRACTOR 3830- •-735 - •.560.00 ---37 PUBLIC <6 CONTRACTOR )0.03-37 - .,.1..OR 1336 1) F'LUA r :I:Ut'JS A INT -.. 336 11. /02 /' TAE.. PROJECTS / PI. 1336 ----11/02/93 . 3 8 0 -- 7 ,. PROJECTS / PUB! ...i. t:: 1:1(:) I�: I <<3 COt 1336 11/02/93 :. ;030 F'l:::L. (0F EXPERTS / F'(.11:3L.It:; WORKS t.:t.JH CRA(:T(JR CAPITAL a r•• RLJA197(. L)E0(3 1.337 :I. :1./0 '/93 .I10-910-5o0.08-31 . (:AP1: ri'•1I... I RO,.1ECT•-- CI3E3(3 / F'1.113I._IC WORKS CONTRACTOR I�ACTOR 11 ()74 ---00V =008 - -- - ,1.(:3:1. 1.3 -1367 ---1J/02/93 . 315-724-530.00=37 1:'13 (.)PEA r'I(.)Nc & MA1 :N r / l I.1I3I...:IC WORKS C:ON 1 RAC'rC)R 490.33 RDA ADM' 1.60.( AVCE DA-ENG 8 ROLL 960.00 RDA-OP ; :;I: ::RV:I.(:;I ::: 120.00 RDA-- C:I:1'' SERVICE 415.00 -SURVEYING 927.50 (.1 P ihA I:N r 200.00 KELVIN CANYON 260,00 SANI SEWER 05.00 PANEL ::; I.1 F' F' (:) F< r 00 GRADE/DRAINAGE 4,//9.1.0-- -;:; tiAlN /INSP 134 ALL CITY MANAGEMENT CO. I.1 073 1964 134 36 �J0 E-1. I EN AN AE SCN- ---- -- L-I 073 :I.9 4 0 17971 1.: :316 11/02/93 001 21q-520.00-2 F`I.JU SF 'r'Y.•.SF'E_C1.AL F'RO(3RAI'1/ MJ :SL: L:llt1I RACI1.1AL.. 179/1 1317 93 ()0.1 ..-211-520.00-25 F'(.JIs I:A0. F'I O(MM/ Iii. :;C: i.:.(:)N ( Rift 1 (J6I. : :;E ::R ).L0.: * VENDOR rii ;L- - 44--- 004-9- 1 AOG T ? 1 7 -- 11- /1)2/903 - - 001.....510-•• ;50.00 --• 70 RI:: :C•- ADMINISTRATION / MILEAGE REIMBURSEMENT - -VF N�f(:)I�t 1OTA1.. t:. 305.50 (:: R( :)1 :i; : ;1. N(3 GUARD 346.95 (:: R t:1:: ;':i :I: t-J t:i GUARD /32.45 1.4.95 . OCT .- MILEAGE 1 .4 . 9 5 RESOL. NO. 93 -100 N D alVENDOR NAME 13 OUT.3TANOING VOUCHER AS or 29/93 HOLD STAT INVOICV 4 P.0.4 VOUCHER ENTRY DATE ACCOUNT CHARGED •MOHNI ITEM DLoAlPTION 430 ARSAKA RESEARCH, INC H 075 22305 18058 1393 11/02/93 102-302-530.00-25 5,034.40 CLR CATCH HAS1N PW STREET-MAINTENANCE / 04-8-6-CONTRAGTUAL 6ERVIG .630 ...1.11.CKI DACHARACH • Q76.- ... * VENDOR TOTAL 630 H 076 5.034.40 LCC CN-SF 1409 11/02/93 001-101-510.95-71 600.76 LCC CONF-SF CITY COUNCIL. / MEETINGS & CONFERENCES NLG-MINN 1410 1-4,4027/98 - 001-4-104---4t10--,-415-4-71 -609,07 WG TRANS -MINN CITY COUNCIL / MEETINGS & CONFERENCES 11N0V93 1415 11/02/93 001-101-510.95-70 150.00 NOV EXPENSE C44.1,444:41.„ ,L--- MILLAUL RL1MBUI,U,EMENT- VENOOR TOTAL 711 BANK OF AMERICA 787 24 1 I • 20 2 2 30 711 • 7 11. 712 SANK OF AMERICA 795 71.2 H 076 100CT93A 1399 11/02/93 001-340-530,00-50 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 3 8- ---4-400-----41102193---A11-302-510,00=-50 'COMPUTER EQUIPMENT / OPERATING SUPPLIES H 076 100CT938 ' 1400 11/02/93 781-382-510.00-50 - GOMPUTg.R--FAIQUIPMENT- -4---GPERATING SUPPLIES H 076 100CT93B 1400 11/02/93 781-382-510.00-50 COMPUTER EQUIPMENT / OPERATING SUPPLIES * VENDOR TOTAL 1,359.03 75.09 PAINTING SUPPIY 29.16 CABLE/SW.1C1L 8X • -- 125.55 SOFTWARE' 133.00 WP 6.0 SOFTWARE 362.62 H 076 100CT93 1398 11/02A9.3-- 001-,=-1-01,4410,-98=71 5.12 -C-CCA FALL MT6 CITY COUNCIL / MEETINGS & CONFERENCES H 076 100C F93 1398 11/02/93 001-101-510.98-71 2/9.17 CCI:A I ODGING - CITY GUUNC4L ---- / MEETINGS & CONFERLNCLS- * VENDOR TOTAL 885 BENNETT ENTERPRISES, INC H 073 8844- 885 900 BRU BERNARD , • • 3743 17889 1318 11/02/93 001-341-530,00-29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES -4a55 11/02/93---001-341-,530,68-,29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES H 075 3744 18117 1373 11/02/93 001-341-530.61-29 • PW PARKS- MAINTENANCE 1 ANOGCAPE SERVICEG •A • VLNDON 10161 H 07a 100CT93 1449 11/02/93 001 101-540.00-71 ENVIRON SERVICt PLANNING/ MEETINGS & CONFERENCES * VENDOR TOTAL 284.29 143.80 IRROTN REPR•VAN 8.60 IRRGIN RLPR- • Lk) 85.00 BEN TRAYS 237.40 508.48 OCT EXPENSE .81 6* 34-347 17944 14/2 11/0-2/93 001-105-510.00-39 * 450.00 14LAUERB0ARD FUPOC INFORMATION / PROF & CONSULTING SERV 1160 BOOK PUBLISHING CO H 073 31381 44R--TD-T-AL 17572 1315 Ci4Y Ckr.ERff 450,00 11/02/93 001-104-510.00-25 92.01 CODE UPDATLS MISG CONTRAGTUAL-SERVIG RESOL. NO. 93-100 )NDR,11. 1160 OH L, VOULHLk 1 k,1 AS 0' 29/93 VENDOR NAME HOID srAr FNVOLCL P.0.4 VoUCHLR* FNIRY HAII i')CCOHNi cHARGLD H 074 31295 1310 SUSAN M. .-••••••••• AMOUNT ITEM ULoCRIP1ION 17572 1344 11/02/93 001-104-510.00--25 60(?., .19 CODE UPDATES CITY GhERK M-LSG- -CONTRACTUAL. SERV IC- A VEND CM I OT H 076 11NOV93 1414 11/02/93 001-101-510.96-70 CITY COUNCIL / MILEAGE REIMBURSEMENT //0.Y0 150.00 NOV EXPENSLS A V EN DO IR • 0 T AL. 1.50.00 PA44T-44-444-4444-- 44- 1.1./-02,/$L3 001-102-ti10.00,,:11 C" 6“ CITY MANAGER / MEETINGS & CONFERENCES • • • ;•; —4.--LIENDOR TOTAL 16t5O CAL CONTRACT CIFIES ASSN H 07/ CM/AHM tl 0 1426 1 1/02/93 001 102-510.00. /I L./TY_ .gANAGL+4. / MEETINGS CONFERENCES * VENDOR TOTAL 1685 CMANC--CA MARINE AFFAIRS 11 081 CK 35255 10136 1471 PB ADMINISTRATION --------- * VENDOR TOTAL CAILIZ—RE4444gUaR4g4T—A4S0C H 076 REDULP MTG 26.93 L(.1.1.: CUNE.F. 37.10 CM/ADM MF P11/P.) 37.70 11/02/93 375-720-530.00-71 * 100.00 10/21 FALL MT(3 / MEETINGS & CONFERENCES 11/02/%2 PERSONNEL / TRAINING .--44:441.) 0 R I. 01 A - 1793 CELLULAR SERVICES, INC. H 975 100CT93A 17919 1380 11/02/93 001-230-520.00-21 PUR SETY-...EMERG—PRERARED-/ TELEPHONE SERVICE 1793 H 075 10001 93 17919 1381 11/02/93 001 230-520.00-21 PHD SFTY-EMERG PRF:•ARID / TELFPHONL si-RvicE * VENDOR TOTAL 19430 CITY OF TORRANCE 14 073 114.441; 46414 1324-- 44-.102.493 416-316-530.00-25 13,161.00 MAX TRANS PROGM FU PROPOSITION A / MISC CON1RACTUAL SERVIC 100.00 290.00- -REOULe-MTG,--DJ 390.00 93.60 CELLULAR SRVCE 103.99 CELLULAR SRVCF 197.59 'OMMOrm740PrmfimPm■f#0W00mmw.mm.P70...0!w 2070 COMMUNITY HELPLINE * VENDOR 1OTAL 13,11.00 H 07* GRANT 18138 1395 NON DEPARTMENTAL 11/02/93 001-130.510.00-68 / CITY GRANTS fiLG14.-1A. • * VENDOR TOTAL - TRAFFIC SIGNAL MAI • ---4—VFNOOR TOTAL J.440.2/*3, 102,-304=530,04=33_______ / TRAFFIC OPERATIONS/MAIN 1.) II • 1' 1,075.00 CITY GRANT 1,875.00 -953.12. SIGNAL MAINT 953.12 RESOL. NO. 93-100 )11 o Wit ..t () N 1:3 0 N A 11E: I-10 I... ::3.1 A :I: NV (:) :I: (..; 1:: u •' . t:) . • 13 11 A — 00L.;.11,1i10.1(11.:i A S 29/93 VOUCHERI EMMY 1:): 1111 ,ICt 01M clIc.RGEO 001 120-510.00-39 COW.H1 IING SFRV 00 •;46/0 -H 0/5 1000000316 17006 1387 PB - ADMINFSIRATiON -11/02/9J ,110111/1 • Iirh ULSCRIP1100 3,600.00 92-9:1 AUPTI S"G 1.00.00 • Vj sYL / PROF & CONSULTING SE („) 0 N :I: (7, A 1..) (:)I... E: 3024 EASTMAN INC. 3024 3024 ;4024 3024 H 071 100C493 1430 11/02/93 001 520.00-50 -POD SI ii L1Lk6 PREPARED / OPEkAIING SUPPLIES H 074 H 074 H 074 H 074 H 074 H 074 3024 H 074 .3024 H 0/5 3024 H 075 * vENooR rum. 011175000 17816 1345 11/02/93 001 ,i01 t.,J0.00- 51 00MINISERATION / OFFICI ;;HPPIIES 011 11062 17/03 1346 1.1/02/3 001-402-510,00 HI ENVIRON SERV BLD & SAVVY/ OFFiCh SUP PI 1ES 01110:J015 17702 1347 3 11/02/9 001-40J-540.00-5J ENV.IRON SERVICE PLANNING/ OFF10E SUPPEILS 011182011 17016 1348 11/02/93 001-301- 530.00-td PO ,)0MiNIS1RAFION / OFF1C1 •OPPIJIS 011217059 17838 1349 J1/02/93 001 120-510.00 5J FINANCE 011217274 17839 1350 NON DEPARTMENTAL 011217256 17840 1351 COMPUTER EQUIPMENT 011213285 17840 1370 COMPUTER EQUIPMENT 011235370 17838 1371 •-• FINANCE * VENUOk 1011,.1 / OFFICL SUPPLIES 11/02/93 001-130-510.00-51 / OFFICE SUPPIILS 11/02/93 781-382-510.00-5J / OFFICL SUPP1 r.Ls 11/0...!/93 /01-302 510.00-:JJ / OFFECE SUPPI ICS 11/02/93 001-120-510.00-51 / OFFICE' SUPPLIES 3091 EMPLOYMENT DEVELOPMENT H 076 7/1-9/30/3 1422 11/02/93 ./0•-::;05-51,),00-17 EMPLOYEE BENEFITS / UNEMPLOYMENT INSURANCE J160 I 6 A CkE11 1T UNION 3201 FEDERAL EXPRESS CORP, 3201 201 1: VEN LAM • I 01.AL 01_19 1::. Ap1. o,;1 0 I' I". C E.: ;:.; P P E: •0 B P I I... IE. 1.9,54 P I... A N N N G iJP P I .. OF F. C E . : 1.1 PI_ :I: ES OFF- IC; I::: SUP PI... .1 1:. 49.99 (:)1:-1,::1:CE SU P :I: S 517.90 COMP R PI"I... 3()0 . C 0 E: 36,45 OFFICE SUPPLIES 14,064.00 7/1•v'30/93 t,064,00 II OW LK Jti,'.40 14/3 11,02/vJ .;ul u. 4000 A 180.00 ViL JO 1 YJ CREDIi UNIoN . V E N 12101.,Z H 016 50764,32A I.105 • - CITY MANAGER • -/ POSTAGE H 076 507649532A 1405 11/02/93 001-401 -54() .00-53 ENVIRON SERVICE PLANNING/ POSTAGE ----H 07/4 -507449532a 1406 11/02/93 701-303-510,00-53 OTHER OFFICE EQUIPMENT / POSTAGE • VENDok 101AL 4U0,00 J1-", KIM I HW.II 11.1, 32.50 S GLNTS PKG 52.75 ST CNTRLR/DIEHL RESOL. NO. 93-100 VENDOR NAME HOLD STAT INVOICE # . .6 4444;-41, 3300 M. FRIDRICH CO. • 3300 4000 GENERAL 408() 4080 00.1;:iIANDING )OU(' t...; AS 0' P.O.t voucurRt ENTRY DATE ACCOUNT CHARGED H 074 900A 1-1825 1359 11/02/93 001-341-530.67-25 4W-PARKS MA4444ENANGE----,4--MISC CONTRACTUAL-SERVIG- H 074 9008 18111 1360 11/02/93 001-340-530.64-25 PW PUBLIC BUILDING MAINT/ MTSC CONTRACTUAL SERVIC * VENDOR TOTAL OCCURITY CYS INC 14 07S 9S52A - 1391 44402"14 001-340-433G .-65-25 200,00 RI.i.PAIR....1L- PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL SERVIC H 075 9675(3 17965 1392 11/02/93 001-340-530.00-25 ?U PUULIC 1144-;14.0144 AINTISC.00NTRACTUALSERUIC H 075 96758 17965 1392 11/02/93 Q01-340-530.61-25 PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL SERVIC -14945 '1292 11/02/93 001-340-530.62-25 PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL SERVIC 17965 1392 11/02/93 001-340-530.63-25 144 PUB1,,IG -BUI-LBING MA1N1/ -MSG CON1RACTUAL SERVIC H 075 96758 17965 1392 11/02/93 001-340-530.63-25 PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL SERVIC H -075 - 9-67543 17945 1392 -41/02/93 001-340=-530.63=25 PW PUBLIC BUILDING MAiNT/ MISC CONTRACTUAL SERVIC H 075 96758 17965 1392 11/02/93 001-340-530.64-25 PW-PUBLIG-BUILDING-MA1N1/ MISC. CONTRACTUAL •SERVIC H 075 96758 ' 17965 1392 11/02/93 001-340-530.65-25 PW PUBLIC BUILDING MAIN1/ MISC CONTRACTUAL SERVIC AMOUNT • ITEM DESCRIPTION 50.00 SEWLR MA1NI.ABC 250.00 S 1::14R I :I I:. MAINT 300.00 4080 4080 40g0 4080 4080 • H 075 96758 * VENDOR TOTAL 4--414444-AL -0;27 - --444;29-15c,,ZSLP 1424 s PW ADMINISTRATION H 077 37792748EP 1425 PW-AD$INISTRAT40141 H 077 3779199SEP 1442 PW ADMINISTRATION #44114P---------- -146.. ' "t ADMINISTRATION H 078 3777724SEP 1464 PW ADMINISTRATION 4100 4100 444,40 4100 * VENDOR TOTAL 025 ICMA' *(- ,÷) H 081 CK 35349 1474 • VENDOR TOTAL 4806 1a2-4 4' COMPUTER EQUIPMENT OR TOTAL- 1I/02/93 001 301 b30.61-21 / TELEPHONE SERVICE 11/02/93 001-301-530,64-21 / TEEP40NE-SRVIC--.- 11/02/93 001-301-530.65-21 / TELEPHONE SERVja. 11/02/93- - • 001301530.6121 / TELEPHONE SERVICE 11/02/93 001-301-530.63-21 A-TELEPHONE SERVICE 11/02/99 02000-203.60-00 * ICMA DEFERRED COMP W/H k1/02/93- /81-382-51 0.00-86 / COMPUTER EQUIPMENT 5052 INNERGARDENS COLORSCAPING H 075 100793 181.12 1390 11/02/93 001-341-530.61-29 -PW PARK&-MA-IN-TENAtiC ,=411N DSCA PE SgRVIGE6 • 4 , - * VENOOR TOTAL 75.00 CABIE MONIfRING 75.00 HP MONITORING 75-00 APV MONITORING 75.00 AOMIN/PW MONLIR • ^ ^ • ^ 75.00 ES MONITORING 75,00 -RP MONITORING /5.00 PVIC MONI1ORING 75.00 IL MONITORING 800.00 54.22 54.22 39.25 SEP PHONE-CH SE P PHONE -PVIC SE P PHONE-LL L)LP Ft ONL HP 18.08 SEP PHONE-CH 1,958.37 P/E 10-16-93 1,950.37 2,300.46 SCAN JET/SUP PL. Y -2,-300-46 513.36 PLANT REPLACEMT 513.36 RESOL. NO. 93-100 NOR4 VENDOR NAME OUTSTANDIN Li V 0 U Cs, VI R I... I :3.1.• AS Or 29/93 HOLD STAT INVOICE 4 P.0.4 VOUCHER ENTRY DATE 18005 1353 11/02/93 * VENDOR TOTAL * VENDOR TOTAL ACCOUNT 6HARpto AMOUNT ITEM DLSCRIPTION 001-560-550.00-eV , -V0R—R014L 11/02/93 330-930-560.21-42 EMERA(1,'''CONSTRPCTION SERVICES" , : • • . 255.30 -JEWELRY . , . 12 13 14 111 1 H 075 93 2243 18071 1378 FINANCE -510 OPPUTS1"(,,-'41,,4 '4 OULibe .-510.00 p puEs 255.30 •.!,RE -STRIP STUDY 3. ' 6 St 3 14- Eils11/ LOPES 4 '•''s k.:40 388.41.81tW:CARD MASTER • 4..l . t 11/02/93 001-120-510.00-54 194.83 AODAL / PRINTING AND ADVERTISIN ' 93--- - --00-1,-.401= Y'kOPFICE SUPPLIES 111 1t• NNX BUDGETS =-H as ••••••• ••••• 5600 STEVEN T. KUYKENDALL rl 076 00004M*4.0~0v4m14014 LCC CONF 1408 11/02/93 001-101-510.97-71 260.52 LCC CONF-SF CITY COUNCIL / MEETINGS & CONFERENCES 3-----4-44"3-4( * REIMBURSEMENT 1-1.402/93 001=101-510.97-70 150.00 U NOLLEXPESES ITY COUNUL ,-e ,, , ,-,f,/ MILEAGE ! 43 # ' • '' 311 5720 VICKIE LANE,INC. El 075 14102 10009 1377 KL,C,,,,P 'OTAL 311 311 44 42 43 11/02/93 001.560-550.00-67 / PURCHASES FUR-RESALE 5775 GAIL LORENZEN H 076 APR-SEP93 • 4 5 1 0 1411 1.1/02/93 880-000-205.05-00 NEIGHBORHOOD WATCH TRUST • • ......-.4.La=4-4Urs,0,2.ggit -135.44- -:-;-;-$.41------205-411- -------- 1-7 9 73 __4325 - 1 1 / 02/93 0 0 1 - 2 1 3,-520 . 0 0 =2,5 —.- F L J B SFTY--NEIGHBRH() WATCH/ MISC CONTRACTUAL SERVIC 20670 17912 1389 11/02/93 001-211-520.00-25 185,804,50 BASIC SERVICE _ _ . ,- - - PPB-4444-6116144Ffil / MISQ-CONTRAGIUAL-SLRVIC _____ ' ' -;,,.*' q ' ' ' , ' ' . H * V NOR TQTAL 185,964.76 f. ,,,,, s tit il, i . 4 f. , --............---------,.....-- H 075 410_52 359.20 FIGURINES 359.20 346.42 APR-SEP EXP 346.42 ! _160-18___NEIGHBREHLWATCH 6200 JOHN C MCTAGGART H 076 11NOV93 1412 11/02/93 001-101-510.98-70 150.00 NOV EXPENSES CilY COUNCIL / MILEAGE REIMBURSEMENT VENDOR TOTAL , 150.00 RESOL . NO . 93-100 14 ao 21 21 17 R9 30 31 IS 311 )11 111 42 43 •4 •11 •0 Si 99 OUTS. AND ING )01.1C•1:R AS (3I 29/93 VENDOR NAME HOLD Al sT INVOICL 4 P.O.4 VOUCHERN ENTRY DAIL AI,CuUN1 LHARGEO 6318 METRO BUILDING MAINT 6318 6318 11 073 100C193 17933 1319 11/02/93 Ool 340-530.61 •20 --124 PUBLIG-431IL1)ING MAINT,‘ --14U4L1i ING MAINTENANCE -- 8 073 100C193 17933 1319 11/02/93 001-340-530.62-28 PW PUBLIC nunnING MINI/ BUDDING HAMILNANCE 100C443 1/933 1319 14/0.1/93 00J .340 530.63-20 PW puBLIc BUILDING MAINT/ BUILDING MAINTENANCE • 073 100CT93 17933 1319 11/02/93 001-340-530.63-28 PW PIABLTG RUILDING-MAINTA--BUILDING MAINTENANCE H 073 100CT93 17933 1319 11/02/93 001-340-530.63-28 PW PUBLIC BUILDING MAIN1/ BUDDING MAINTENANCE g 013- -4,00CT93 -43141- 41/02,493 001-340-,b30-64-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE H 073 100CT93 • 17933 • 1319 11/02/93 001-340-530.65-28 PW--P-1.12LIC BUILDING MAINTA-BUILDING MAINTENANCE 631 6318 6318 8 073 100CT93 17933 1319 11/02/93 001-341-530.67-28 PU PARKS MAINTENANCC / BUILDING MAENFEWINCE 44-0;z3--- 100C4-93 1;2933 1319 11/02/93 001-341-530.60 20 PW PARKS MAINTENANCE / BUILDING MAINTENANCE VEUBUR TOTAL 66/4 MUNICIPAL RESOURCE CONSLT 11 07/ 2WTR93STAX * VENDOR TOTAL 1428 11/02/93 001-000-31.15-00 MUNI RESOURCE CONS FELS 6733 NATIONAL SANITARY SUPPLY 8 073 9486807 18034 1320 11/02/93 001340--30.00-0 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES h di * VENDOR TOTAL 7010 ORINDA ,•-••••••••••■■•• ••••■••-- ....IT, 1429 11-/-02,Z93 •001214-520.00-25 PUB SFTY--SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC A VENDOR •UTAL i 078 100693 REC-PUIC VENI:MR TOT AI_ 1450 11/02/93 001-560-550.00-67 PURCHASES FOR RESALE 7105 PACIFICARE OF CALIFORNIA H 080 11NOV93 1468 's k E- MPLOYEE BENEFITS 7135 P V PEN NEWS H 073 VENI)OR 10TAL 180414- NEC -PVIC 11/02/93 /85 305-510.00-15 / INSURANCE-EMPLOYEE 11/02/9 3 001 :J60 tJ100.00 6/ / PURCHASES FOR RESALE 16023 17784 LNVIRON-SiiR4I 1329 11/02/93 001-401-540.00-54 RLANNING.‘ PRINTING ANO AOVERTISIN T • AMOUNI 11EM DESCRIPIloN 030.00 CUS1ODJAL-HP 150.00 CUSiOOTAI-RPV CUSIOLUAL- CC i)11 270.00 CUSIODIAL-CC ES 190.00 CHSTODEA1 -CC RP 495 .00 CUSTODIAL PU1C 425.00 CUSTODIAL-LL 190.00 CUSTODIAL-ABC 65 .00 LUSTOD1AL LAST 3,410 00 6,285.71 APR-JUN 93 STAX 6,205./4 346.40 OPERATNG SUPPLY 346.40 127._5a SEPT CITATIONS 86.75 ORNAMENTS 86.75 1,985.99 NOV PREMIUMS 1,98!).99 616.38 [WO K:4 444.3s 55.27 PLAN LEGAL ADS RESOL. NO. 93-100 17 111 31 30 113 NDR4 VENDOR NAME Volit.,111.1; I AS OF 29/93 HOLD STAT INVOICE 4 P.0.4 VOUCHERIt 7135 . , 7135 H 073 16024 H 073 ENTRY DA1E ACCOUNT CHARGED 17784 1330 11/02/93 001-401-540.00-54 7.NV-I-RON-SER-VICE --PLANNINGA-PRINTING AND ADVERTISI4 16026 17784 1331 11/02/93 001-401-540.00-54 ENYERON SERVICE PI ANNING/ PRINTING AND ADVERTISIN •••••-•••• ..■•••••-••••- * VENDOR TOTAL AMOUNT ITEM BL0,RIPTION 55.27 PLAN LEGAL ADS 99,1.0 PI..AN LEGAL A DS 209.64 NT------443129 1396 11-A02/93 -0-01-124-51-0,00-48 2„,625r00 CITY-GRANT- NON DEPARTMENTAL / CITY GRANTS • trifiN-14444-11.4441.. , 11 081 C 353;1 1476 * VENDOR TOTAL 71.64 • PETTY CAS H 079 10/15-28A ' *S FINANCE 7184 7184 FINANCE H 079 10/15-28A 1465 1465 11/02/93 802-000-203,30-00 * 11/02/93 001--120-51000--70 001-120-510.00-70 / MILEAGE REIMBURSEMENT 1445-- 11-102/93 001-120-510,00-71 / MEETINGS & CONFERENCES 11/02/93 001-130-510.00-71 / MEETINGS &-CONFERENCES 11/02/93 001-301-530.00-21 / TELEPHONE SERVICE 001,301-530,0a-;za / MILEAGE REIMBURSEMENT 11/02/93 001-301-530.00-70 / MILEAGE RLIMBURSEMENT 11/02/93 001-401-540.00-71 NON DERARTMIiitITAL 7184 - " H 079 10/15-288 1465 PW ADMINISTRATION 7184 14 079 10/15-213A • -1465- PW ADMINISTRATION H 079 10/15-20A 1465 PW ADMINITRATION 11 079 10/15-28A 1465 ENVIRON SERVICE PLANNING/ MEETINGS & CONFERENCES 1.4 079 10-A-1-5-28A '1465 41/02/92 001-510-550,-00-51 7184 7184 718,1 7184 7184 7184 7184 7184 REC- ADMINISTRATION / OFFICE SUPPLIES H 079 10/15-20A 1465 11/02/93 001-521-50.00-56 REC,uPLN RECREATION / RECREATION SUPPLY/EQUIP H 079 10/15-8A 1465 11/02/93 001-521-550.00-56 REC-OPEN RECREATION 1 RECREATION SUPPLY/EQUIP ---I-I-- - - --1465----- 11/02/93 • 001-521-550,00-56 REC-OPEN RECREATION / RECREATION SUPPLY/EQUIP 8 079 10/15-20A 1465 11/02/93 001-521-550.00-56 ------ ----A6C-OPEN RLCREATION ,/ RECREATION SUPPLY/EQUIP H 079 10/15-28A 1465 11/02/93 001-521-550.00-56 REC-OPEN RECREATION / RECREATION SUPPLY/EQUIP H-079- 101.15=26B 1466 11/02/93 781-381-510.00=-61 VEHICI ES / VEH1C1 E RI PAIR AND MAIN ,k VENDOR IOTAL 71,1 PERSONNL 'PL4CY MA ERO 07,3 (1301 1802:4 pp 11/02/93 001-121-510,00-54 FERgoNma ./ PRINT-MG AND=ADUERTISIN * VENDOR TOTAL • . • , • ..„.• ••■• ■•••■•• •■-■••••••,..., - 45.57 P/E 10-16-93 15.68 MILEAGE-JH 36.00 CSMFO MI6 i6.35 AGENDA MIG .84 PHONE CALL -50 TOLL-FLE .50 TOLL FEE 11,00 SWAPC MTO 3,-79 94 CALENDAR 1.82 Kry TAGS 15.13 FLING CAMERAS --18,33 -FILM DEVELOPING-- 20.03 BACK BELT 4.31 PING-PONG BALLS _17.38. VEHICLE GAS 161.66 280.45 ST&FED LAW PKG 280.45 RESOL. NO. 93-100 )NDR4 Z9 •VENDOR NAME HOLD STAT INVOICE •4 P.0.4 VOUCHER4 EN1RY DAUE ACCOUNT CHARGED a .BALL__ ________ , . -- _- ...,. _ _ ..„ .. , 7195 NANCY NOORDA-PHILIPP H 075 100893 17724 1388 11/02/93 001-121-510.00-39 12-WAR4;aNNKL A----12-R01,:-.14-CONSULTING-SE1V-- OU1S1ANDING VOUCHLR 1 1S1 AS OF 99/93 721 •• * V E: NOOR ..10T AL Pe AnmrNTsTRAttow 076 7572044024 I-417 'B ADMINISTRATION 1418 7217 7217 7217 H 076 757200402 H 076 7572004028 14-0-74- PB - ADMINISTRATION H 076 7572007023 1421 --- - ADMWLSTRATION 7217 AMOUNT ITEM DESCRIPTION 1,500.00 AMER W/D1SABLTY J,500,00 / MEMBERSHIPS & nuEs 11/02194- -375-720-530.00-72 / MEMBERSHIPS & DUES 11/02/93 315 729_fl,. - -M - • ULS a 375-720-530.00-12 )UES /_ 11/02/93 / MEMBERSHIPS & DUES 11/02/93 375-120 530.00-72 - /- MEMBERSHIPS &. DUES J. 4-3 9.08 14110 4 • 4 9.08 14118-4-5 - - - -9,08 -1411-8,,--4,-,4_ 9.08 0•- .. :8*.'..:".'"*04144100004' 04#4*4,,,,,,e.. • •255 PRUDENTIAL SVC BUREAU INC H 080 11NOV93COB 1469 11/02/93 785-385-510,00-15 EMPLOYEE BENEFITS / INSURANCE-EMPLOYEE -1-4N 0 V-93 - -1470 ' EMPLOYEE BENEFITS / INSURANCE-EMPLOYEE * VENDOR TOTAL ------------------- 7963 SAS CAPITAL CORPORATION H 077 AD9-PRCL13 * VENDOR TOTAL 1427 8018 SCULLY MANAGEMENT SERVICE H 077 PLANNER FINANCE T ,T•.T.T.T.T.T.TTT • • •••TT■ • ___ * VENDOR TOTAL H 074 0a0793 1,7403 CITY CLERK A 146NUON TOTAL 1441 11/02/93 809-000-241.40-00 - DUE TO BONDHOLDERS 11/02/93 00• 120-510.00-51 / OFFICE SUPP1 • 11 S 1-368 -41402/93- 001,1.04-510.00,-25. -- 8100 SHE SELLS SEASHELLS H 074 12756 18091 1352 REX,- Pk, IC- A V L:: NDOR 101 AI 8328 SOUT!! BAY FREg CLINIC H 075 GRANT 18140 1394 f• , . `W . . H“ . NON DEPARTMENTAL . ..... . * VENDOR TOTAL / MISC CONTRACTUAL SERVIC 11/02/93 001 560-550.00 67 - - 1 -PURCHASES FOR RESALE 11/02/93 001-130-510.00-68 • / CITY GRANTS 1.073.11 NOY 'OBRA • 10,218.76 NOV PREMIUMS -- i1.,271 . 1 .7 Y9.4/ 19-PARCE1 413 7,799,47 Y.2,00 AGENDA PI NR-BM 2Y.00 • -320.00__S1JB-MINUTE TAKR 320,06 193.50 JEWELRY 1,500.00 CITY GRANT 1,500.00 CO 46100-8EP 13./949-- --4330 •11/02/*3 • 102T:304=5:40,00=20_ 267.82. ST LIGHT POWER OA! ''TROFFIC*STONAL'MATNT / LIGHT AND POWER RESOL. NO. 93-100 00T—E6 'ON "TOSEH ftyawrm AM 00'09 1VA0W38-71:181• 00'09 IVAOWD8 A381 00 IWWWM JAHt 00.0tif CC, • 009'6 10d11)01 1VNTNV CE.008'6 rr.Or 7,3 11 -- S V9 (1716 gs 9C; t70'006(E 69-1331A dAS it Nd 1A -1331A :I :1S !;9$ .'f 11-13A.11 dAS .T1 -1311] dAS 39V -13A1A dAS 3T6d-13A1A &AS dH -1331A dAS 08'ITO'T dAS 99.V.Ots 633IAM36 AdVOSONV1 /NIk4 AdV3SONV1-111H19 E6/Z0/TT ih;ET 99441 0-900 FE V40 H S33IAHAS 3dV3SONV1 /NIVW 3dV3SONV1 1338IS Md 6(7-00'0Cg-E0E-i7,01 Cein0/T1 tCCI *rtetT et—,koitie trift—th- SMIA835 3dV3SONV1 /NIVW AdV3SONV1 13381S Md 6Z-00'0Eg-E0E-Z0T E6/(70/TI 9GET 99441 t0-900C Vt.() H s3oinwls AdV3q0NV1--/NIVW ldV3SONV1 I:3819 • • C6/ZO/1. T ZZET 9944T /..--CTOTE CIO H AdV3SONV1 AAHI AI1V0 OS 316MAS ivniovzJINeD 3SIW /S33IANAS 1VWINV-A1AS and q7,-oo.oi7q-oz-Too C6/i70/IT 7.:13CT 8464T C6AONTI 31:1s AlilIln SVO / ZZ-q910Eq-TOC-T00 E6/(7,0/IT MAMOd ONV 0e,-0010Eg-TVE-T00 HAMOd ONV 0.(7-00.0ES-6TE--60T MAMOd ONV OZ-q910Eg-TOE-T00 MAMOd ONV OZ-q910ES-TOE---T00 MAMOd ONV Oi!,-49.0Eq-T0C-T00 MAMOd (.1 NV 0.if:---i7910ES-T013--T00 NAMOd ONV 0Z-T9'0ES-T0E-T00 MAMOd ONV 0.J.-q9.0ES-T0E-T00 IHOI• / E6/ZO/IT IH911 / E6/.j.:0/IT IH911 / E6/ZO/IT IHOI1 / E6/ZO/TT 111011 / E6/ZO/TI IH911 / IHOIl / E6/0/TT J1191.1 / E6/ZO/IT 1V101 dOONAA T NOI1V81SINIWOV Md (79VT 11E6d3S60 dOONAA *1* •■••••■••••■ 1.1/.0 I•• -31)13 71,1kM Ittl f.:)13 (Yes.f.,M 840 H A3NVN3INTVW 3M8Vd Md T9tT 4gt,t71764 60 840 H 00VHd lA Md 09VT- q00q6Z:8 60 • IMO-- H NOIIVHISININOv Md 6qVI 0 TOV8Z8 60 840 H --NOTIVNISINTWOV Md OSVI q00t78Z8 60 840 H NOIIVNISINIWOV Md Zqt7T- - 066VOT6-60- 8t.0-41- - NOIIVHISINIWOV nd 9gbI 46410T6 60 840 H NOIIVNISINIWOV Md SgVT TTOZ488 60 840 14 NOIIV8IINTWOV Md t7SVT S lornmm 60 8I0 H 00 WOO AI1V3 OS 08E8 Md6-1.331A dAS J. 13111 dlq • HIMOd 1H91 1 16 00.6f H1HOd 1H911 16 0414 Ninnd •funT1 3-1 i...1 :.11-11:1d -.1 (.)E; • HAHOd IH911 IS 801q9 NOTIdrer.M10 HAI' • tunnov NAMOd ONV IHOLT /N/VW AdV3SONV1 1338IS -ma 0Z-00.0ES-E0E•Z0 T E6/Z0/TT iNVT TdSE6d3S60 840 H NAMOd ONV IHOI1 / 1NIVW 1VNOTS OIJAV81 0--0010Eg"VOC-ZOT T3t17-6i#3"360. dJnod (1 N) I1 911 / INIVW 1VN9IS 3IJJVal 0.e,-0010Eq-V0E-ZOT E6/Z0/IT EVE 6964T dASOZE8 V40 H M3M0d ONV 'HOLM INIVW 1VNOI5 5IJAV-tti OZ-00'0ES-VOE-ZOT E6/Z0/TT ZVET 6964T dASOTE8 V40 H MAMOd CINV IH9I1 1 INIVW 1VN9IS 3IJAVNI C6/0 T t. /TT VC 69641 dA13008- 't0 _ •AMOd (IN' 1•9'1 / 1NTVW AVN9TS 3IJAYdi 0.i:,-00'0CS-VOC-ZOT E6/0/ TT ()VET 6964T dASOqU3 VIO H --MAMOd UNV .I.NIV14-1VMflIa-.5111.1VH1 6CE T 6964T dASOZZ8 V40 H - ; V 019WW1 Al.0 UAIn1106 t'O'd I A3T06N1 -von -a --- 01014 AW•N HOONA6 04E8 0 tt 04E8 OLEO . 07!Trt 04E8 04E8 - - 04E0 SV In, I H•111:111•o 13 12 NDRI • VENDOR NAME OUIS1AND1NG VOUCHER L1S1 AS 01 29/93 HOLD STAT INVOICE # P.0.4 VOUCHER ENTRY DATE ACCOUNT CHARGED T 8406 H 074 31008-11 H 075 17766 1361 31013-30 18118 1374 PW PARKS MAINTENANCE 11/02/93 102-303-530.00-29 74-6441146-64126-SERVIGgS 11/02/93 001-341-530.61-29 / LANDSCAPE SERVICES yE OCR TOTAL • AMOUNT ITEM DESCRIPTION •■•••••••••■■ •■••■■•■•■■•■••■•••-•■••••••■ 30.00 TREE REMOVAL 1,700.00 TREE REMOVAL 2,06500 ENVIRON SERVICE PLANNING/ PUBLICATIONS & JOURNALS IA41A,..."---------'•---"----------- r 7717"/ 11"""rr" = '4;1711'e - 11 1. , 4 , ' sf,31J. s; 4-43 11/02/93 102-302-530.00's-50 . '' ,, , - -, 4, .., 4 W STREET MAZATEMANCE *'/''OPERATING-SURPLZES ' 8525 H 078 100CT938 ' 1444 11/02/93 001-301-530.00-51 7 PW ADMINISTRATION / OFFICE SUPPIIES 44ti 14/oa/v;4 --3411....31/25.10.00 L-40 'COMPUTER EQUIPMENT'' 4'/ OPERATING SUPPLIES 13 PLANN-E4t- 91.84 OPERATG SUPPLY 8567 STATE OF CA FRANCHISE TAX !-1 081 CK 35350 1475 11/02/93 002-000-203,70-00 k --CUtaR4OUT-4004-S P 23 20 8632 SUPERIOR SIGNAL SERVICE H 073 63-9310--00 17848 1321 TRAFFIC SIGNAL MAINT 34 311 AO 9415 H 075 115.80 OFFICE SUPPLIES 294-.---9V TONER 504,-43 126.94 P/E 10-16-93 •••■••••••■■■• 126.94 11/02/93 102-304-530.00-33 549.18 TRAFFIC SIG MNT / TRAFFIC OPERATIONS/MAIN 549.18 49247A - 1 •0-67 703-.-50 JEWELRY REC-PVIC / PURCHASES FOR RESALE 493678 18004 1376 11/02/93 001 560-550.00-67 2 1 3 , 3 2 Jswt.I . R Y REC.. P t.1 C -/ • -PURCHAS E: F. OR-RESALE TOTAL 9690 XEROX CORP H 074 9714 YOSEMITE WATERS 714 150791898 18107 1362 11/02/93 781.303-510.00-50 OTHLR OFFICE EQUIPMENT / OPERATING SUPPLIES —1402— 11/02/93- .880 00020f.).05,00 NEIGHBORHOOD WATCH TRUST 916.82 207.01 DRY INK TONER 408-2;2— NW P047--- C1T A I .. -4316 H 0•• 778524 T423 11/02/93 001 1,30-;510.00-50 33.00 NOV RLNTAL UkPARTr1EN+AL / OPERAJING SUPPLIEG--- - NON H 077 778524 4 1423 . 11/02/93' 001-130-510.00-50 75.00 BOTTLED WATER / OPERATING SUPPLIES .:,..., • NON PEPARTMENTAL -.: ../Lf‘fit+E- : • • • : ...• • • ••• • • • •, . • * VENDOR TOTAL 108.00 H OT,1 INSTR RFND 14E11-- - --41/02/93 001-000-342.15-00. - 25,00--4N6RTR RFND m- ' RENT--HESSE PARK, INSTR .4.--YFNDOR TO4AL RESOL . NO. 93-100 .7 NDRI 8115 AMY JONES 0111:.NDINo u0UcH1.1: AS OF '-)9/93 VENDOR NAME HOLD STAT INVOICE 4 P.O.4 VOUC•ERM ENTRY DATE ACCOUN1 CHARGED U—BAT V H 077 PARK RFND 1432 8116 MSI, INC, k VENDOR TOIAL USER MTG FINANCE k VENDOR TOTAL 1440 • AhOU3 1 1FLM DLScRIP110N 11/02/93 001 000-342.50-00 300.00 PARK REFUND --RENTS PUIC -.300.00 11/02/93 001-120-510.00-71 15.00 MOS USER MTG-BM • / MEETINGS & CONFERENCES 15.00 -4 4). -4, 2418 —140- - 102/ . 880 447;:i. 00 TO- 42418 . '0 - BUILDING & SAFETY TRUSTS e VENDOR-TOTAL 42.5_oa 18118 MICHAEL MUSHANEY H 076 PARK RFND 1403 11/02/93 001 • 000-342.50-00 272.00 PARK REFUND RENTL; PV1C * VENDOR FOTAL 272.00 1 8119 MR. JOHN SEMANIK H 076 AUTO DAMGE 1404 NON DEPARTMENTAL *.VENDOR TOTAL 78 VAR 765 11/02/93 001-130-510.00-78 65.00 AUTO DAMAGE / OTHER MISCELLANEOUS 65.00 1447-- ---11-40249.3 —001-000-322.10-00 :140.00_ 1.JAR 76Z PLANNING & ZONING PERMIT VENUUR •tOrAL •40.00 8121 MR. JAMES GERRIE H 078 VARTN 765 1448 11/02/93 001-000-322.10-00 200.00 VAR 765 PLANNING & ZONING PERMIT A VENDOR 10TAL 200.00 * TOTAL. VOUCHERS PAYABLE * TOTAL VOUCHERS PAID -4RANW...TOTL---- t.)t.J L 344,374.05 * 3,160.88 347,534.93 kAMoUNi PAID UY MANUAL LHLCK -RESOL-. NO . 93IOO ••■••• ...• ■