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CC RES 1992-082i RESOLUTION NO. 92 -82 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. J CIT MANA ER 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 AUGUST 4, 1992 AYES: KUYKENDALL, BACHARACH AND MAYOR McTAGGART NOES: NONE ABSENT: BROOKS, RYAN ate 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. 92 -82 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August4, 19 CLERK CITY OF /RANCHO PALOS VERDES register Resolution No. 92 -82 vwon# • ... VENDOR NAME HOLD aTAT INVOICE # p.0.4 Vouc| B BAT V oo CHARLES ABBOTT oaaoc.'zwc V 013 187w oo n 013 1e7A 50 * 013 187p CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 50 n 013 187F 217 8/04/92 330-930-560.*2-37 CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR oo o 013 1870 218 8/0*/92 116-316-530.00-37 pu PROPOSITION A / PUBLIC WORKS CONTRACTOR 50 n 013 187V 219 8/04/92 115-315-530.00-37 pu PROPOSITION c / PUBLIC WORKS CONTRACTOR �o V 013 1871 220 0/04/92 114-314-530.00-37 pu AIR QUALITY nowT / PUBLIC WORKS CONTRACTOR no V 013 187J 221 a/ow/pu 880-000-205.00-00 pu PROJECT TRUSTS 50 n 013 187J 221 8/04/92 aao-oon-ono.00-oo pw PROJECT TRUSTS 50 V 013 187x 222 8/04/92 113-313-530.0o-37 / PUBLIC WORKS CONTRACTOR ENTRY DATE ACCOUNT CHARGED 212 8/04/92 0o1-301-530.00-37 pu ADMINISTRATION / PUBLIC WORKS CONTRACTOR 212 8/04/92 o01-309-530.19-37 pw REIMBURSABLE / PUBLIC WORKS CONTRACTOR 212 8/04/92 001-320-530.00-37 pw CITY ENGINEERING / PUBLIC WORKS CONTRACTOR 212 8/04/92 001-320-530.00-37 pu CITY ENGINEERING / PUBLIC WORKS CONTRACTOR 212 8/04/92 001-340-530.00-37 pw PUBLIC BUILDING mwzwT/ PUBLIC WORKS CONTRACTOR 212 8/04/92 001-341-530.00-37 pw PARKS MAINTENANCE / PUBLIC WORKS CONTRACTOR 212 a/V*/po 001-3*1-530.60-37 pu PARKS MAINTENANCE / PUBLIC WORKS CONTRACTOR 213 8/04/92 102-302-530.00-37 pw STREET MAINTENANCE / PUBLIC WORKS CONTRACTOR 213 8/04/92 102-303-530.00-37 pu STREET LANDSCAPE MAIN/ PUBLIC WORKS CONTRACTOR ozo 8/0*/92 102-305-530.00-37 pu po ROAD MAINTENANCE / PUBLIC WORKS CONTRACTOR 214 8/04/92 102-304-530.00-37 / PUBLIC WORKS CONTRACTOR 21* 8/04/92 102-304-530.00-37 / PUBLIC WORKS CONTRACTOR 215 8/04/92 105-306-530.00-37 pw mAzwT DISTRICT 41 / PUBLIC WORKS CONTRACTOR 216 8/04/92 106-308-530.00-37 pw mozwT DISTRICT 42 / PUBLIC WORKS CONTRACTOR 217 8/04/92 330-930-560.00-37 pw SOLID WASTE * VENDOR TOTAL = AMOUNT zr sscnzprzow 3'722.50 PUBLIC WORKS 110.00 PUBLIC WORKS 1'230.00 PUBLIC WORKS 1'056.00 n&u nu, zwapsc 635.00 PUBLIC WORKS 2'100.00 PUBLIC WORKS 225.00 PUBLIC WORKS 2^682.50 PUBLIC WORKS 310.00 PUBLIC WORKS 27.50 PUBLIC WORKS 1'185.00 PUBLIC WORKS 135.00 SCHOOL PARKING 232.50 PUBLIC WORKS 317.50 PUBLIC WORKS 507.50 PUBLIC WORKS 110.00 PUBLIC WORKS 502.50 PUBLIC WORKS 55.00 PUBLIC WORKS 55.00 pun/IC WORKS 240.00 PRO svc 1141/57 160.00 PRO avc 1o#2300 *57.50 PUBLIC WORM.) 1a^o5a.00 - --~ 0 n RESOL. NO. 92-82 vwon4 o� ao an VENDOR NAME HOLD aTwT INVOICE 41. P.0.1 ooucV �~ o BAT V ENTRY DATE ACCOUNT CHARGED * ,, AMOUNT z) A.G.I. osoTscnwzcAL, INC. V 010 1241A 151 8/04/92 880-000-205.02-00 BUILDING & SAFETY TRUSTS V 010 12*10 152 8/0*/92 001-402-540.00-41 swvznow asnv aLo & aAFTY/ GEOLOGIC SERVICES ^ VENDOR TOTAL 85 AIR CONTROL HEATING & AIR V o16 7252 17103 284 8/04/92 001-340-530.00-28 pu PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE * VENDOR TOTAL saonzpTzow iWmiimAiaQ.m~ 7'377.50 JUNE GEOLOGY 780.00 JUNE GEOLOGY a'157.5o 55.00 *VAC wxzwT 55.00 *13 ARENA PAINTING CONTRACTOR * 017 124 170*9 277 8/04/92 001-340-530.60-28 840.00 GRAFFITI nmvL pu PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE *za H 017 125 170*9 278 8/04/92 001-3*0-530.60-28 175.00 GRAFFITI nmvL pw PUBLIC auzLozwo MAINT/ BUILDING MAINTENANCE 413 V 017 126 17049 279 8/0*/92 001-340-530.60-28 75.00 GRAFFITI nmvL pw PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 413 V 017 127 170*9 280 8/04/92 001-3*0-530.60-28 225.00 GRAFFITI nmvL pw PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE * VENDOR TOTAL 711 BANK OF AMERICA 787 V 014 06Juw92A 237 CITY COUNCIL 711 H 014 06Juw92A 237 CITY COUNCIL 711 * 014 oaJuwvoo 237 CITY COUNCIL rzz n 014 06Juw92A 237 CITY COUNCIL 711 V 014 06Jum92A 237 CITY COUNCIL 711 n 01* 06Juw92w CITY COUNCIL 7'11 n 014 06Juw92A 237 CITY COUNCIL 711 n 014 oaJuwpoA 237 CITY MANAGER 711 n 014 06Juw92w 237 CITY MANAGER 711 V 014 oaJuwpuA 237 CITY MANAGER 711 n 014 06Juw92o 237 CITY MANAGER 711 * 01* 06Juw92o 238 COMPUTER EQUIPMENT ^ VENDOR TOTAL 8/04/92 001-101-510.95-71 / MEETINGS & CONFERENCES 0/04/92 001-101-510.96-71 / MEETINGS & CONFERENCES 8/04/92 001-101-510.97-71 / MEETINGS & CONFERENCES 8/04/92 001-101-510.97-71 / MEETINGS & CONFERENCES a/o*/po 001-101-510.98-71 / MEETINGS & CONFERENCES 8/04/92 001-101-510.98-71 / MEETINGS & CONFERENCES 8/04/92 001-101-510.99-71 / MEETINGS & CONFERENCES 8/04/92 001-102-510.00-71 / MEETINGS & CONFERENCES 8/04/92 001-102-510.00-71 / MEETINGS & CONFERENCES 8/*4/92 001-102-510.00-71 / MEETINGS & CONFERENCES e/04/92 001-102-510.00-71 / MEETINGS & CONFERENCES 8/04/92 781-382-510.00-50 / OPERATING SUPPLIES 1'o15.no 280.00 MONTEREY 140.00 SAN DIEGO 104.00 SACRAMENTO 180,00 SACRAMENTO 104.00 SACRAMENTO 215.00 SACRAMENTO 140.00 SAN DIEGO 140.00 SAN DIEGO 10*.00 SACRAMENTO/Hi 215.00 aAcnAmswro/po 33.*2 COUNCIL MEALS 48.69 DOS UPGRADE 1'7o*.11 RESOL. NO. 2-82 vwon# VENDOR NAME HOLD aToT INVOICE * p.o.4 vouc| 0 a BAT V aau GEORGE BENDER PLUMBING V 017 2625 aau ENTRY DATE ACCOUNT CHARGED 17064 281 0/04/92 0o1-340-530.0o-28 pw PUBLIC BUILDING mwzwT/ BUILDING MAINTENANCE 17064 282 8/04/92 001-340-530.00-28 pw PUBLIC BUILDING wAzwT/ BUILDING MAINTENANCE * VENDOR TOTAL 805 aswwsTr ENTERPRISES, INC n 016 1384 885 V 016 1383 o85 n 016 1382 885 * 016 1380 VENDOR 1228 oonA ROSE aoYsn V 011 v221n 17097 270 pw PARKS MAINTENANCE 17097 271 pw PARKS MAINTENANCE 17097 272 pu PARKS MAINTENANCE 17097 273 pu PARKS MAINTENANCE * oswoon ToTAL a/ow/po 001-341-530.19-29 / LANDSCAPE SERVICES 8/04/92 001-341-530.19-29 / LANDSCAPE SERVICES 8/04/92 001-341-530.19-29 / LANDSCAPE SERVICES 8/04/92 001-341-530.19-29 / LANDSCAPE SERVICES 168 8/04/92 001-531-550.00-39 nso-ADULT SPORTS/CLASSES/ PROF & CONSULTING asno * VENDOR TOTAL :1.532 �o� an,00 SOU wo 1-1 009 62:38 13* 8/0*/92 001-401-5*0.00-50 swvznow SERVICE PLANNING/ OPERATING SUPPLIES * vswoon TorA� BSI CONSULTANTS, INC * 011 aoaoo 17017 177 8/04/92 001-309-530.19-39 pu REIMBURSABLE / PROF & CONSULTING asnv * VENDOR TOTAL 1706 CALIF STREET MAINTENANCE n 017 12869 1728 CAL SUPPLY A72a 1728 ✓ 016 H 016 H 016 .. 410.0w■• 17059 289 8/04/92 102-302-530.00-32 pw STREET MAINTENANCE / STREET SWEEPING cowTnAc * VENDOR TOTAL 279765 279891 279766 17101 264 8/04/92 001-3*0-530.00-50 pw PUBLIC BUILDING mAzwT/ OPERATING SUPPLIES 17101 265 8/04/92 001-340-530.00-50 pw PUBLIC BUILDING mAzwr/ OPERATING SUPPLIES 17101 266 8/04/92 001-340-530.00-50 PW PUBLIC BUILDING mwzwr/ OPERATING SUPPLIES * VENDOR TOTAL Amouwr sSowzprzow 62.50 PLUMBING 242.50 PLUMBING 305.00 204.95 IRRIGATION npn 201.85 IRRIGATION npw 310.80 znnzsArzow npw 324.66 IRRIGATION npw 1'o42.2a 30.00 TAMALE TumALT 30.00 9,26 TAPE DUPLICATE 9.26 14'550.00 72 LANDSCAPE :1.4 '550 .00 ,m4011.ou��" 6 'a34 .aa aTnssT E: PING a'ao4.aa 290.71 JANITORIAL apLY 161.29 JowzTonzAI apI, 42.92 JANITORIAL apLY RESOL. NO. 92-82 VNDR,11. VENDOR NAME HOLD STAT INVOICE 11 P.O.$ VOIM ENTRY .JAIL ACCOUNT CHARGED AMOUNT 1 jESCRIPTCON B BAT V 1756 CARL VINSON INSTITUE OF H 012 463414 203 8/04/92 001-102-510.00-73 1780 0 H CASEY 1780 H 009 H 009 1793 CELLULAR SERVICES, INC, H 012 1980 CITY OF TORRANCE H 012 2028 COLLINS APPLIANCE SERVICE H 016 JENNIFER CRETCHER 3024 EASTMAN INC. 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 CITY MANAGER • VENDOR TOTAL 74679 74680 127 PW PARKS MAINTENANCE 128 PW PARKS MAINTENANCE * VENDOR TOTAL / PUBLICATIONS & JOURNALS 8/04/92 001-341-530.00-25 / MISC CONTRACTUAL SERVIC 8/04/92 001-341-530,00-25 / MISC CONTRACTUAL SERVIC 07JUL92 201 8/04/92 001-230-520.00-21 PUB SFTY-EMERG PREPARED / TELEPHONE SERVICE A VENDOR TOTAL 106434 202 8/04/92 001-230-520.00-72 PUB SFTY-EMERG PREPARED / MEMBERSHIPS & DUES A VENDOR TOTAL 55,147 17034 276 8/04/92 001-340-530.00-25 PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL SERVIC • VENDOR TOTAL. H 017 07JUL92 288 REC- ADMINISTRATION H 010 H 010 1•1 01.0 1-1 010 1•1 01() 1•1 0.1.0 H 011 H 017 H 016 H 017 A VENDOR TOTAL 09118813 119 CITY CLERK 09155202 145 PW ADMINISTRATION 09155203 146 PW ADMINISTRATION 09155205 147 PW ADMINISTRATION 09155206 148 PW ADMINISTRATION 09155200 149 PW ADMINISTRATION 8/04/92 001-510-550.00-70 / MILEAGE REIMBURSEMENT 7/21/92 001-104-510.00-51 / OFFICE SUPPLIES 8/04/92 001-301-530,00-51 / OFFICE SUPPLIES 8/()4/92 001-301-530.00-51 / OFFICE SUPPLIES 8/04/92 001-301-530.00-51 / OFFICE SUPPLIES 8/04/92 001-301-530.00-51 / OFFICE SUPPLIES 8/04/92 001-301-530.00-51 / OFFICE SUPPLIES 09155210 150 8/04/92 001-401-540.00-51 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 09171604 17041 180 8/04/92 001-401-540,00-51 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 09186916 17132 2.133 8/04/92 781-382-510.00-51 COMPUTER EQUIPMENT / OFFICE SUPPLIES 09106926 17131 284 8/04/92 001-130-510,00-51 NON DEPARTMENTAL / OFFICE SUPPLIES 09186930 16995 285 8/04/92 001-120-510.00-51 FINANCE / OFFICE SUPPLIES 23,00 LOCAL GOVT/ADM 23.00 182.48 TOILET RENTAL 182.48 TOILET RENTAL 364.96 149.90 JULY PHONE 149.90 5,671.57 FY 93 DUES 5,671.57 99.50 APPLIANCE RPR 99.50 32.45 JULY MILEAGE 32,45 64,30- CREDIT MEMO 16,00 4RAFFIC CMMi/JS 16.08 TRAFFIC CMMT/JJ 16.00 TRAFFIC ChM /111 16.08 TRAFFIC CMMT/JM 16.08 PW DIRECTOR/TP 16.08 ES DIRECTOR/DO 70.32 OFFICE SUPPLIES 32.01 OFFICE SUPPLIES 13,49 OFFICE SUPPLIES 50.63 OFFICE SUPPLIES RESOL. NO. 92-82 VNDRI 3024 4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCI. ENTRY DATE B BAT V 0086•9390 6.1.06 ACCOUNT CHARGED AMOUNT 1 3ES1;RIPTION 6/30/92 001-130-510,00-50 NON DEPARTMENTAL / OPERATING SUPPLIES N 0 14. 'I 0 f 3091 EMPLOYMENT DEVELOPMENT H 011 P.E, 3/31 175 EMPLOYEE BENEFITS H 015 CK31927 256 3091 3124 JOSETTE ESPINOSA 3160 & A CREDIT UNION 4080 4080 4080 4080 4080 4080 4080 k VENDOR TOTAL 33.29 LEGAL FOLDERS 239,92 8/04/92 785-305-510.00-15 3,410,00 Ul/CON1 IRB/3/:31 / INSURANCE-EMPLOYEE 7/17/92 802-000-203.20-00 * 2,357.49 SIT WiTHLDING STATE WITHHOLDING 11 0:1.2 WKI 7&B 208 8/04/92 001-533-550.00-56 REC-YOUTH CAMPS / RECREATION SUPPLY/EQUIP * VENDOR TOTAL H 015 CK31929 258 7/17/92 802-000-203.40-00 k GENERAL SECURITY SYS INC H 009 H 009 1••I 009 H 009 (•1 009 H 016 H 016 4100 GENERAL TELEPHONE CO 4100 4100 4100 4.100 4100 H 010 H 010 H 014 H 0.1.4 H 014 H 014 CREDIT UNION * VENDOR TOTAL 69471 135 8/04/92 PUBLIC BUILDING MAINT/ MIS: 69470 136 8/04/92 PW PUBLIC BUILDING MAINT/ MIS(. 69468 137 8/04/92 PUBLIC BUILDING MAINT/ MISC 69469 138 8/04/92 PUBLIC BUILDING MAINT/ MISC 69467 139 8/04/92 P14 PUBLIC BUILDING ti :ENT/ MISC 70487 17100 268 8/04/92 PW PUBLIC BUILDING MAINT/ MISC 70610 17100 269 8/04/92 PW PUBLIC BUILDING MAIN/ MISc p W p p W * VENDOR TOTAL 3779274JNE 143 PW ADMINISTRATION 3779197JNE 144 PW ADMINISTRATION 3779310JNE 2•9 PW ADMINISTRATION 3779199JNE 24() PW ADMINISTRATION 3777724JNE 241 PW ADMINISTRATION 5418114JNE 242 PW ADMINISTRATION VENDOR TOTAL 001-340-530,00-25 CONTRACTUAL SERVIC 001-340-530.00-25 CONTRACTUAL SERVIC 001-340-530.00-25 CONTRACTUAL SERVIC 001-340-530.00-25 CONTRACTUAL SERVIC 001-340-530.00-25 CONTRACTUAL SERVIC 001-340-530,00-25 CONTRACTUAL SERVIC 001-340-530,00-25 CONTRACTUAL SERVIC 8/04/92 001-301-530.64-21 / TELEPHONE SERVICE (3/04/92 001-301-530,67-21 / TELEPHONE SERVICE 8/04/92 001-301-530.00-21 / TELEPHONE SERVICE 8/04/92 001-301-530,65-21 / TELEPHONE SERVICE 8/04/92 001-301-530.63-21 / TELEPHONE SERVICE 8/04/92 001-301-530.61-21 / TELEPHONE SERVICE 5,767,49 814.00 SUMMER FUN CLUB 8 :1. 4 00 932.50 EMP CONTRIB 932.50 140,00 CHANGED CODES 35.00 CHANGE CODES 3 5 00 C. Fl A N ' il C. 0 1.3 S 35.00 CHANGED CODES 35,00 CHANGE CODES 671.00 SECURITY SYSTEM 75.00 SECURITY SYSTEM 1,026.00 53,43 JUNE PHONE PVIC 54.40 JUNE PHONE ABCV 3(3.45 3(3, 45 1.6 22 JU N E . : (:`, A I:31..1:. I') 1..1 %i(JNE P1-10 N 1... 1... JU N 1,, 1-.1 0 N C.1..1 122,94 JUNE PHONE HP 323.09 RESOL. NO. 92-82 vwon4 0 VENDOR NAME HOLD aTAT INVOICE 4 p.o.w vouo|� ENTRY DATE AccouwT CHARGED AMOUNT 11 ESCREP4ION 5025 zcmA * 015 cK31928 o�7 7/17/92 aou-000-zno.ao-oo * 2^536.90 swp cowTnzo zomA DEFERRED comp W/H * VENDOR TOTAL 2'536.90 5052 zwwsnoAnoswa coLonacwpzwo * 016 07JuL92 17065 267 8/04/92 001-341-530.00-29 250.00 PLANT mAzwT pw PARKS MAINTENANCE / LANDSCAPE SERVICES ^ VENDOR TOTAL 5180 JuLoA Joow H 011 oozaV 164 8/04/92 001-531-550.00-39 msc-ADULT SPORTS/CLASSES/ PROF & CONSULTING asnu 5180 * 011 v217* 165 8/04/92 001-531-550.00-39 nso-ADULT SPORTS/CLASSES/ PROF & CONSULTING asnv 5100 n 011 v219* 166 8/04/92 001-531-550.00-39 nso-ADULT SPORTS/CLASSES/ PROF & CONSULTING asno 250.00 450.00 BEG ESL 450.00 Aov ESL 450.00 zwrsm ssL * VENDOR TOTAL 1'350.00 5376 KEITH ENGINEERING INC V 009 ooroo 130 8/04/92 880-000-205.03-00 19'024.*7 REFUND To42264 PLANNING TRUSTS aYLasT* KENNEDY ^ VENDOR TOTAL 19'02*.47 H 012 07JuL92 207 8/04/92 001-510-550.00-70 5.36 JULY MILEAGE nsc- ADMINISTRATION / MILEAGE REIMBURSEMENT * VENDOR TOTAL 5.36 5395 xsYs PRODUCTIVITY CENTER V 011 asp 14/unx 5400 KING pnzwrzwo 173 8/04/92 001-12o-510.00-69 FINANCE / TRAINING 125.00 apr uwxonp/ol * VENDOR TOTAL 125.00 * 017 92 1708 17043 287 a/ow/po 001-401-540.00-51 swoznow SERVICE PLANNING/ OFFICE SUPPLIES 27.06 BUS cAnoa/cp * uswoon TOTAL 27.06 50.e /:wzsw uonLowzos INC, n 012 02*e01429 206 0/04/92 181-303-510.00-50 OTHER OFFICE EQUIPMENT / OPERATING SUPPLIES ^ VENDOR ToTAI 37.83 5%31 /sosus or CALIF CITIES o 012 162 200 0/04/92 001-130-510.0o-72 900.00 p, 93 DUES NON DEPARTMENTAL / MEMBERSHIPS & DUES * VENDOR TOTAL 900'00 31.83 sxcsas copzso 5767 LomzTw PLASTER co.' INC V 009 56601 129 8/04/92 102-302-530.00-50 pu STREET MAINTENANCE / OPERATING SUPPLIES * VENDOR TOTAL 88.78 RESOL. NO. 92-82 88.70 moTsnzAIa VNDR4 VENDOR NAME HOLD STAT INVOICE 4 P.O.4 VOUCF H BAT V ENTRY DATE ACCOUNT CHARGED 5778 LA CO DEPT OF BEACHES AND H 010 RPV-02 154 8/04/92 001-536-550.00-25 REC-AB COVE SHORLINE PRK/ MISC CONTRACTUAL SERVIC A VENDOR TOTAL 5781 LA COUNTY DEPT PUBLIC WRK H 017 11179 17116 290 PW STREET MAINTENANCE 5781 H 017 11879 17116 29:1 PW STREET MAINTENANCE 5781 H 017 6773 17116 292 PW STREET MAINTENANCE 5781 H 017 7080 17116 293 PW STREET MAINTENANCE 5781 H 017 2992 17116 294 PW STREET MAINTENANCE * VENDOR TOTAL 5810 1.. A CNTY SHERIFF'S DEPT H 010 92817 155 PUB SFTY-SHERIFF 5810 H 015 CK31930 260 6318 METRO BUILDING MAINT 6318 6318 6318 6318 6318 6318 6318 6318 90 E3:1: I... 0 I I... H 016 H 016 H 016 H 016 H 016 H 016 H 016 H 016 H 016 • VENDOR TOTAL 4099 4099 4099 4099 4099 4099 4099 4099 4099 8/04/92 102-302-530.00-30 / STREET MAINT CONTRACTS 8/04/92 102-302-530.00-30 / STREET MAINT CONTRACTS 8/04/92 102-302-530.00-30 / STREET MAINT CONTRACTS 8/04/92 102-302-530.00-30 / STREET MAINT CONTRACTS 8/04/92 102-302-530,00-30 / STREET MAINT CONTRACTS oMOUNT LSCRIPIEoN 4,639.20 JUNE LIFLGAURD 4,639.20 5 ;3 6 5 / 13 11 131... C LI 0 R l< S 2 3 90 1" U1:31.. I C 0 R 332,68 I1JBL.. C ,JC)R <6 35,9 0 P1.1 131... I c LI 0 R I<3 :I. 5 4 , 0 0 1:' 1.1 131... I c IR <3 1,083.13 8/04/92 001-211-520.00-25 167,368.03 JUNE SERVICES / MISC CONTRACTUAL SERVIC 7/17/92 802-000-203,70-00 • 170.58 CASE 44 630 CONTRIBUTIONS 17062 27• 8/04/92 001-340-530,61-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530,62-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530.63-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530,63-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530.63-20 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530.64-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 2•5 8/04/92 001-340-530.65-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530.66-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17062 275 8/04/92 001-340-530.68-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE * VENDOR TOTAL I. 0:12 9304 :1. :1. G 204 8/04/92 781-381-510.00-61 VEHICLES / VEHICLE REPAIR AND MAIN A VENDOR TOTAL 6674 OUNICIP,A RESOURCE CONSLT H 01/ STARS RI' T 297 8/04/92 001-000-312.15-00 MUNI RESOURCE CONS FEES (6) 167,538.61 830.00 HESSE PARK 150,00 RPV PARR 795.00 CIVIC CENTER 270.00 ENVIRO SERVICES 190.00 REC AND PARKS 495,00 PVIC 190,00 AB COVE SHORLNE 425.00 LADERA LINDA 65.00 EAS1VIE34 PARK 3,410.00 35.71 VEHICLE REPAIR 3 5 , 7 :1. 2,500.00 SALES TAX REPRT RESOL. NO. 92-82 vwon# 4111 VENDOR NAME HOLD aTAT INVOICE w p.0.4 YOUC1 ENTRY oArs Accouwr CHARGED AMOUNT 13 BAT V 66/4 V 017 aLa TAx 290 8/04/92 001-000-312.15-00 muwz RESOURCE CONS FEES 667* * 017 aLa TAX 1 299 8/0*/92 001-000-312.15-00 muwz RESOURCE CONS FEES s SCRIPT zow 5'901.07 SALES TAX nspnT 1'459.52 SALES TAX nspnr ^ VENDOR TOTAL 9'860.59 7105 pAczFzcAns OF CALIFORNIA H 017 052616 296 8/04/92 785-385-510.00-15 1'151.55 AUG INSURANCE EMPLOYEE BENEFITS / INSURANCE-EMPLOYEE * VENDOR TOTAL 1'151.55 7106 PACIFIC BELL H o1* 8327436JuL 243 8/04/92 001-535-550.00-21 nsc-AQUATICS / TELEPHONE SERVICE 7132 p v MAINTENANCE * 013 7132 * 013 7132 V 013 7132 * 013 7132 * 013 7132 V 013 7132 V 015 7132 * 015 7132 * 015 * VENDOR TOTAL 1114w 17122 209 8/04/92 102-302-530.00-25 pw STREET MAINTENANCE / mzac CONTRACTUAL asnvzc 1114A 17122 209 8/0*/92 102-302-530.00-30 pw STREET MAINTENANCE / STREET mAzwT CONTRACTS 1114A 17122 209 8/04/92 102-302-530.00-31 pw STREET MAINTENANCE / CURB AND SIDEWALK mAzwT 1114A 17122 209 8/04/92 102-302-530.00-33 pu STREET MAINTENANCE / TRAFFIC OPERATIONS/MAIN 111*a 17122 210 8/04/92 116-316-530.00-30 pu PROPOSITION A / STREET mwzwT CONTRACTS 1113 17122 211 8/04/92 102-302-53o.00-31 pu STREET MAINTENANCE / CURB AND SIDEWALK mAzwT cx32048 255 7/24/92 102-302-530.00-30 pu STREET MAINTENANCE / STREET mAzwT CONTRACTS cx32048 255 7/24/92 102-302-530.00-33 pw STREET MAINTENANCE / rnwrF`n OPERATIONS/MAIN cK000*a 255 7/24/92 102-305-530.00-30 pu pa ROAD MAINTENANCE / STREET mwzwr CONTRACTS ^ VENDOR TOTAL 7135 p v PEN NEWS n 011 15160 170*4 159 8/04/92 001-401-5*0.00-54 swuznow SERVICE PLANNING/ PRINTING AND AovsnTzazw 7135 * 011 15161 17044 160 8/04/92 001-401-540.00-54 swvznow SERVICE PLANNING/ PRINTING AND wovsnTzazw 7135 n 011 15168 17044 161 8/04/92 001-401-5*0.00-54 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw 7135 H 011 15169 17044 162 8/04/92 001-*01-540.00-5* swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw 7135 n 011 15170 1704* 163 8/04/92 001-401-540.00-54 swvznow SERVICE PLANNING/ PRINTING AND wovsnTzszw 102.16 JUL POOL PHONE 102.16 110.68 PUBLIC WORKS 4'*62.38 PUBLIC WORKS 44.27 PUBLIC WORKS 265.83 PUBLIC WORKS 22.1* PUBLIC WORKS 41113.73 PUBLIC WORK:.) 3'064.39 PUBLIC WORKS 197.22 PUBLIC WORKS *4.27 PUBLIC WORKS 12^oo4.v1 73.17 LEGAL NO 15160 84.81 LEGAL NO 15161 49.89 LEGAL NO 1516e 48.22 LEGAL NO 15169 63.19 LEGAL NO 15170 ^ VENDOR TOTAL 319.28 7142 PA/Oa osnoso PENINSULA * 0.1.4 JUL-osp 92 17077 236 8/04/92 116-316-530.00-25 63'250.00 TRANSIT AuTnnrY pw PROPOSITION A / mzac CONTRACTUAL asnvzc * VENDOR TOTAL ao^z5o.00 RESOL. NO. 92-82 vwon4 1111 VENDOR NAME HOLD aTAT INVOICE 4 p.0.4 Vouo ENTRY DATE ccouwT onAnoso AMOUNT z sScwzprzow 7186 PEPSI COLA BOTTLING co H 012 31521914 17086 205 8/04/92 001-560-550.00-67 202.95 CAN SODAS nsc-puzc / PURCHASES FOR RESALE * VENDOR TOTAL 202.95 /182 PUBLIC EMPLOYEE V 015 cx31931 259 7/17/92 aoo-000-uoo.00-no * 44.64 PER cowrnzo psna ^ VENDOR TOTAL 44.64 7184 PETTY CASH * 015 7/7-7/21 253 8/04/92 001-102-510.00-71 32.31 COUNCIL FOOD CITY MANAGER / MEETINGS m CONFERENCES 7104 n 015 7/7-7/21 253 8/04/92 001-102-510.00-73 29.95 HANDBOOK CITY MANAGER / PUBLICATIONS & JOURNALS 7184 V 015 7/7-7/21 253 8/0*/92 001-340-530.00-50 2.27 TISSUE ROLLER pu PUBLIC BUILDING mAzwT/ opsnArzws SUPPLIES 7184 H 015 7/7-7/21A 254 8/04/92 781-381-510.00-61 19.90 E. TRUCK GAS VEHICLES / VEHICLE REPAIR AND MAIN 7184 V 015 7/7-7/21A 254 8/04/92 781-382-b10.00-50 4.35 CLEANER KIT COMPUTER EQUIPMENT / OPERATING SUPPLIES 7184 * 015 7/7-7/21A 254 8/04/92 781-382-510.0o-50 137.47 DESKTOP 4.0 COMPUTER EQUIPMENT / OPERATING SUPPLIES 7325 nsw a HARDWARE ^ VENDOR TOTAL 226.25 H 016 51*280 17051 263 8/04/92 001-341-530.00-50 3.24 MATERIALS pu PARKS MAINTENANCE / OPERATING SUPPLIES ^ VENDOR rorAL o.2* 7510 nzc*Anoa' WATSON, osna*ow * 010 05mA,92w 156 CITY ATTORNEY 7510 7510 ^ VENDOR TOTAL 7530 wzooscnsaT p&n ozor n 011 07JuL92 8/04/92 001-103-510.00-40 / LEGAL SERVICES 174 e/04/92 001-000-201.30-00 nzooscnsaT PROP TAX coLL 31'841.59 MAY ATTORNEY o5^z25 .pa 20.00 JuI r pnop TAX ^ VENDOR TOTAL 20.00 7558 LuozLs K. noosna n 011 072092 17039 179 8/04/92 001-401-540.00-25 swvznow SERVICE PLANNING/ mzac CONTRACTUAL asnvzc 7920 BARRY SACKS n 011 7Y2u n 011 * VENDOR TOTAL av971-72w 169 nsc-YOUTH CAMPS ow891-e2n 170 nsc-YOUTH CAMPS 8/04/92 001-533-550.00-39 / PROF & CONSULTING asnv 8/04/92 001-533-550 .00-39 / PROF & CONSULTING asnv 251.25 MINUTE TAKER 064.00 aoccsw CAMP 9 1 e.0 0 eoocsn c p RESOL. NO. 92-82 vwonI 7920 7920 III VENDOR NAME HOLD aTAT INVOICE 41: p.o.w vouc ENTRY DATE ✓ 011 H 011 7943 a & S ARTS AND CRAFTS 8290 SOFT-TRAIN 8520 arAwoAnozwaunowcc co aoop DEPARTMENT OF FINANCE 8603 SUN ELECTRIC H 010 a979/v98on 171 nsc-YOUTH CAMPS a977/v978n 172 nsc-YOUTH CAMPS * VENDOR TOTAL 930133-01 153 nsc-opsw RECREATION ^ VENDOR TOTAL * 011 v415n ACCOUNT CHARGED e/04/92 001-533-550.00-39 / PROF & CONSULTING ssnv 8/04/92 001-533-550.00-39 / PROF & CONSULTING asno 8/04/92 001-521-550.00-56 / RECREATION SUPPLY/EQUIP 167 8/04/92 001-531-550.00-39 nsc-ADULT SPORTS/CLASSES/ PROF & CONSULTING asnv ^ VENDOR TOTAL H 014 7 8285101L 244 pw ADMINISTRATION ✓ 014 78295005sL 245 pw EL pnAoo ✓ 014 7 7881552n 246 pu ADMINISTRATION ✓ 014 7 9804990w 247 pw ADMINISTRATION ✓ 014 7 e284010L 248 pw ADMINISTRATION * 014 7 788040on 249 pw ADMINISTRATION H 01* 7 7881600c 250 pw ADMINISTRATION ✓ 014 7 7881595c 251 PW ADMINISTRATION * 01* 7 9801797p 252 pw ADMINISTRATION '... .` ' H 016 07JuL92 262 pu ADMINISTRATION ^ VEND OR TorAI... ✓ 017 naAuopz 295 EMPLOYEE BENEFITS ^ VENDOR TOTAL 8/04/92 / LIGHT a/n4/p2 / LIGHT a/o4/p2 / LIGHT a/o4/po / LIGHT a/o*/po / LIGHT 8/04/92 / LIGHT 8/04/92 / LIGHT a/o4/p2 / LIGHT 8/04/92 / �zo*T 001-301-530.65-20 AND POWER 109-319-530.00-20 AND POWER 001-301-530.62-20 AND POWER 001-301-530.67-20 AND POWER 001-301-530.65-20 AND POWER 001-301-530.62-20 AND POWER 001-301-530.63-20 AND POWER 001-301-530.63-20 AND POWER 001-301-530.64-20 AND POWER 8/04/92 001-301-530.00-20 / LIGHT AND POWER 8/04/92 785-385-510.00-15 / INSURANCE-EMPLOYEE ✓ 009 991712 126 8/04/92 001-401-540.00-73 swvznow SERVICE PLANNING/ PUBLICATIONS & JOURNALS ^ VENDOR TOTAL V 009 0001 140 8/04/92 001-341-530.00-28 pw PARKS MAINTENANCE / BUILDING MAINTENANCE AMOUNT )saowzpTzow a^a.no SOCCER CAMP 918.00 aoccsn CAMP o'o4a.00 130.98 onArr aupp�zsa 130.98 624.00 BEG D.O.S. 624.00 643.58 JUL sLsc LL 1*.06 JUL EL PRAM 230.38 Au sLsc npv 63,09 JUL sLso wocov 12.00 JUL sLsc LL 89.*5 JUL sLs npv 1'164.00 JULY sLso CH 1'000.67 JUL sLsc CH 595.*6 JUL sLsc pvzc :11119r1,5 ""L.-.==^ /xfc 927.66 JULY sIscTnzc 5'275.5a 593.03 AUG PREMIUMS 593.03 105.00 1990 CENSUS 105,00 90.00 awLLwno 1 zonT RESOL. NO. 92-82 VNDR4 860 vENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCF H BAT V ENTRY DA IL ACCOUNT CHARGED H 009 0002A 17063 141 0/04/92 001-340-530,00-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 142 0/04/92 001-340-530.00-20 PW PUBLIC BUILDING MAIN T/ BUILDING MAINTENANCE 0603 H 00• 0002B * VENDOR TOTAL 354,62 A M 0111'4 'T. :I:*i ESCRIPT1ON 204.62 BUILDING LIGHTS 60,00 SLRY12E CALL 9.335 PECHARD UELHOUSE H 011 BARKENTINE 17118 176 0/04/92 102-302-530.00-25 PW STREET MAINTENANCE / MISC CONTRACTUAL SERVIC * VENDOR TOTAL 340.00 340.00 CLEAR DEBRIS 9714 )0SEMITE WATKRS H 017 803892 286 8/04/92 001-130-510.00-50 /0.25 BOTTLED WATER NON DEPARTMENTAL / OPERATING SUPPLIES A VENDOR TOTAL 70.25 1 152.7 CLYDE K. VOSS H 009 04APR92 PW RECYCLING 1 VENDOR TOTAL 17520 WILLIAM D. GREENFIELD H 009 05MAY92 17529 EDWARD W. HERRO .1. SUSAN GRIEGO 17531 LEILA RUSCH j. PATTY WOODS :I. **1'..:5:::33 G A L. F.:: :I: T A (3A l< :I. 7534 Jr::: N N E R l< NO- *r Cl..1 PW RECYCLING * VENDOR TOTAL H 009 06JUN92 131 8/04/92 112-312-530.00-68 / CITY GRANTS 132 :I. 3:3 223.32 APRIL WINNER .*:?. 2 0/04/92 112-312-530,00-60 223,32 MAY WINNER / CITY GRANTS 0/04/92 112-312-530,00-60 PW RECYCLING / CITY GRAM'S • VENDOR rOTAL H 01.2 69•3 101 8/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES 223.32 2 3 . N W N NE: IR 223,32 57,00 1< 1... (..1N * VENDOR T C)1 AL. 00 H 012 V645 182 0/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES 112.00 CLASS RLFUNO • VENDOR roTAL 112,00 H 012 V150 183 0/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES 69.00 CLASS REFUND * VENDOR fOTAL 69.00 H 012 V610 184 8/04/92 001-000-351.10-00 115.00 CLASS REFUND ADUL1 SPORTS/CLASSES * VENDuR TOTAL 11.5.00 H 012 V147/120 • VENDOR TOTAL 185 8/04/92 001-000-351.10-00 144.00 CLASS REFUND ADUL1 SPORTS/CLASSES t 44.00 RESOL. NO. 92-82 vwon* VENDOR NAME HOLD arAr INVOICE # p.o.$ vouoF 0 o BAT v 17535 wVA nYuwo PARK n oxz v421 ENTRY DATE ACCOUNT CHARGED 8/04/92 o01-000-351.10-o0 ADULT SPORTS/CLASSES AMOUNT 14 sscwzpTzow 119.00 CLASS nsruwo * VENDOR TOTAL 119.00 17536 KIM WANG n 012 o415 17537 SUE uAnnoL 1753e JA,ws osanAno 187 8/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES :1.09 .00 o�w,Sa nspuwo ^ VENDOR TOTAL 109.00 ✓ 012 REACH 188 0/04/92 001-000-351.10-0o 11.00 nsocn nsruwo ADULT SPORTS/CLASSES ^ VENDOR TOTAL 11.00 H ozz apo4 8/04/92 001-000-351.10-00 1*6.00 CLASS REFUND ADULT SPORTS/CLASSES ^ VENDOR TOTAL 146.00 17539 LAuns� norrwAw V 012 v415 * VENDOR TOTAL 17540 nAwooLpn SHIPLEY * 012 v*23 * VENDOR TOTAL 17541 HANNAH uuzwLAw n nxo vono * VENDOR TOTAL 17542 DAVID DE pAuu n 012 v901 17543 SALLY BROWN :1.7544 msz-�z �zw 190 0/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES 191 8/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES 192 0/0*/92 001-00o-351.10-00 ADULT SPORTS/CLASSES zpo 8/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES 109.00 CLASS REFUND 109.00 129.00 CLASS REFUND 129.00 37.00 CLASS nspuwo 37.00 59.00 CLASS nspuwo ^ VENDOR TOTAL 59.00 H ozo v610 1.94 8/04/92 001-000-351.10-00 105.00 CLASS REFUND ADULT SPORTS/CLASSES ^ VENDOR TOTAL 1o5.00 H 012 v615 195 8/04/92 001-000-351.10-00 118.00 CLASS REFUND ADULT SPORTS/CLASSES * VENDOR TOTAL 11e.00 17545 PATRICIA auRoos n 012 v106 ^ VENDOR TOTAL 196 0/04/92 0o1-000-351.10-00 ADULT SPORTS/CLASSES 69.00 cLAea nsFuwo 69.00 RESOL. NO. 92-82 ()NOR* 411 VENDOR NOME HOLD STAT INVOICE • P.O.* YOUCI. H BAT 1.1:25.46 P 1...A.IT H 012 V615 17547 STEW HENG VC)Nt: 17548 KIYONI MITSUOKA 17549 WHA RYUNG PARK :1750 WHA RYUNG PARK 197 ENTRY DATE ACCOUNT t.3 AMOUNT 8/04/92 001-000-351.10-00 ADULT SPORTS/CLASSES .1. ESCRIPTION 49,00 CLASS REFUND • VENDOR TOTAL 49,00 H 012 Y•08 198 8/04/92 001-000-351,10-00 48.00 CLASS REFUND ADULT SPORTS/CLASSES * VENDOR TOTAL 48,00 H 0.1.4 ki417 226 8/04/92 001-000-351,10-00 89.00 CI ASS REFUND ADULT SPORTS/CLASSES * VENDOR TOTAL 89,00 H 014 Y413 8/04/92 001-000-351,10-00 119.00 CLASS RLFUND ADULT SPORTS/CLASSES * VENDOR TOTAL 119,00 H 014 V417 228 8/04/92 001-000-351,10-00 89.00 CLASS REFUND ADULT SPORTS/CLASSES • VENDOR TOTAL 89.00 17551 SONJA DAWSON H 0.1.4 PARK RFND 229 8/04/92 001-000-342.10-00 175.00 PARK REFUND RENTS - HESSE PARK A • VENDOR TOTAL 175.00 17552 KRISTEN HARTLEY H 014 PARK REND 230 8/04/92 001-000-342,10-00 175.00 PARK REFUND RENTS - HESSE PARK • VENDOR TOTAL 175,00 nONLcA HEMBRICK H 014 PARK RENO 231 8/04/92 001-000-342.10-00 125.00 PARK REFUND RENTS - HESSE PARK * VENDOR TOTAL 1. ALPINE DEC.:IRONIC AMERICA H 0J4 PARK REND 232 8/04/92 001-000-342.30-00 190.50 PARK REFUND RENTS - PORT BEND FIELD * vENOOR TOTAL .190,50 17555 KEESAL, YOUNG & LOGAN H 014 PARK REND 233 8/04/92 001-000-342.30-00 500.00 PARK REFUND RENTS - PORT BEND FIELD • VENDOR TOTAL 500.00 1.756 GRACE KLM H 014 PARK REND 234 8/04/92 001-000.342,20-00 175,00 PARK REFUND RENTS - L(D)RA LINDA • V E:N DOR TO't AL.. 175.00 RESOL. NO. 92-82 YNDR# VENDOR NAME HOLD STAT INVOICE # VOUCI. ENTRY DATE ACCOUNT CHARGED AMOUNT 1 WJL(k.I B BAT V .1. P.E.P. SUMMER PROGRAM H 014 PARK RFND • VENDOR TOTAL * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID • GRAND TOTAL 0/04/92 001-000-342.60-00 RENTS - CITY HALL 27.00 PARK REFUND 391,547.27 9,347.99 400,895.26 *AMOUNT PAID BY MANUAL CHECK RESOL. NO. 92-82