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CC RES 1994-045RESOLUTION NO. 94 -45 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. � n 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 June 21, 1994 AYES: BYRD, MdTAGGART, KUYKENDALL NOES: NONE ABSENT: NONE ATTEST: CITY CLERK S'1ATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) CITY OF RANCHO PALOS VERDES ) LYON, BROOKS AND MAYOR L MAYOR I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 94 -45 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 21, 940 CITY CLERK,/ TY OF RANCHO PALOS V DES RESORD \REGCC -PGM---APY21 CITY OF RANCHO PAL - RDES 01C PAGE OUTSTANDING" .CH ER R 1. - I l%:3 T AS OF 6/16/94 VNDR# VENDOR NAME 1101...0 STAT INVOI(*.&E # 1:1.0.4 V 0 U Co 1-4 E R# ENTRY DATE AC COUNT CHARGED) AMOUNT .1. S ''r IC :M 13 E S R 11:1 T 0 N BAT- V 10 A % & A PLUSH INC H 2 1.3 9401.86 18306 4068 6/21/94 001 .... 560-550.00---67 189.50 P U S ) I -1 ANIMALS ----------/-----PURCHASES FOR RESALE VENDOR TOTAL 189. 50 50 C. ABBOTT ASSOC41 INC. H 211 249R 4006 102 18566 -302-530.74-37 6/21/94 2..286.00 ADMIN SERVICE % PW STREET MAINTENANCE PUBLIC WORKS CONTRACTOR H -211-- 248 18471-- 4007---- -------.6/2-1/94-------102-302-530.74-37 3,500.00 S DWI... K REPR PREP lu PW STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 50 1-• 211. 018-008 18156 4008 6/21/94 330--930-560. 42•--37 406.1.9 1111%*:)'T #5 ',3%I::_'RVI(*%,l... I k - - ... . I CAPITAL PROJECT-GENERAL,- / - PUBLIC WORKS CONTRACTOR 1' 50 H 211 022SRRE 17751 4009 6/21/94 1113-313--530.00•37 684.90 1% 3" 1 ? I R E- 6/93--6/94 4 PW % SOLID WASTE PUBLIC WORKS CONTRACTOR 50- H 216 250E 4110 6/21/94----- --880-000-205.01-00-- 1)0'%37.50 VIA FRAS lb PUBLIC WORKS TRLJSTc-%) 50 H 216 250E 4110 6/21/94 800 .... 000-205. 03­00 20.75 T 1) #249 3 PLANNING TRUSTS 50 H 216 2500 4111 6/21/94 330••930-560.06-37 207.50 OVERLAY 20 CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR H---2t6 2500 4111 - - - --- -- 6/21/94 330-930-560. 07-37 20.75 (3% U A R 1) RA I L CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 50 1-4 216 2 50(: 4112 6/21/94 113-- :31.3••-x.;30. 0n• --37 182.00 ADMIN PW SOLID WASTE - f PUBLIC WORKS CONTRACTOR 50 H 216 250B 4113 6/21/94 102-302-530. 00-37 1 jI58.75 ADM' N PW STREET MAINTENANCE PUBLIC WORKS CONTRACTOR H 001-320-530. 00-37 83.00 CITY Co N Gi in PW C*0'1*1•Y ENGINEERING PUBLIC WORKS CONTRACTOR zip 50 H 216 252A 411.5 6/21/94 102-302-530. 00---%**37 546.00 ADMIN P W 13 % STREET MAINTENANCIE PUBLIC WORKS 50 H 216 2528 4116 6/21/94 113-313-530.00-37 273-00 ADMIN PW SOLID WASTE 1 PUBLIC WORKS CONTRACTOR 50 216 -252C------ 41-17 ---6/21/94 330-930-560. 07-137 41.50 PVDE GUARDRAIL- ,• CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR is 50 H x.:1.6 2520 4118 6/21/94 (380--000--205. 03• 00 166.00 T 1) # 2 4 9%3 36 PLANNING TRUSTS sr VENDOR TO•rAt_ 10,613.84 40 I A .8 .1 11% -.1% .1 J 1*% A r r l J_% JF% rl r- P13 ADMINISTRATION PUBLIC WORKS CONTRACTOR H 2 1.6 RIJA214PE3 17920 4 1. 19 6/21/94 3 7 r,.5 - 7 21. ­1,5 ':3n . 00 --- '3 "l' 111111polT R 1) A E N (-3% %6' 1 V C. E: P13 .- RDIA ENGINEERING PUBLIC WORKS CON•RACTOR •• DA214PB 1.7920 4119 6/21/94 3 75-- 725- -5 23.50 RDA E C 3: P c ERV I C%[-:: 48 CA P I TAI._- PROJECTS % NTRAC%TOR 51. H 21.6 RDA214AC :)o 6/':' 380-730­530. 90....;:3 7 11.0.00 ARMY CORP 47 A ADMTNISTR Pli I ... Ic WORK1.3 C%ONTRAC•OR 46 -Z.1% 00-37 297.00 KELVIN CNYN C CAPITAL PROJE(.*#%*FS 13IJBLIC WORKS CONTRAC "ROA214AC 4120 6/21/94 380 -735--560.82-37 DEWATER WE ELL -S At.. -CAP I-TAl:---PROJECTS----/-- -- PUBL IC---WORKS CONTRACTOR 51. H 21.6 RDA214AC 4120 6/21/94 380-735--560. 83­37 4233.00 SAKI S- 7 .. AC CAPITAL PROJECTS PUBLIC WORK'%*:%) CONTRACTOR 5• ss %j H- -21-6 41.20 -----6/21/94 - 380-735-560.84-37 1. 269. 00 ALTAMIRA CNYN Ifn A" Iri IL a *r rl A t*% IT* in m RESOL, NO, 94-45 ,''PGM--AFIY21 CITY OF RANCHO PAL RDES OUTSTANDING &HER L-IST AS OF 6/ 6/94 PAGE 0 f:) N 1) R VENI)OR NAME H 0 L_ 0 .3 STAT INVOI('.'**E # P.O.# V 0 U (*."* H E R # E NTR Y 0 AT E A C� U N T C H A R 6 E 13 AMOUNT . *1'1::- M 1* E' C R * PT * 0 N .1 .1 B BAT V .. .fiiilii'i+niir.r a I pi .1 It n r% A 0*1 j A r% ra rs r% A -1 -'& 4 L 01 -1 irlp A 4 4 j,% rl -1 /% sz, f*lk -7 Zl% A r% kd i i 16 m 1. LE C BG T C 0 ----PUBLIC - WORKS - CONTRACTOR RDA21..4(%DBG /9 1.1.0--91.0 - -560.038. -•.:3% r, 111pil lint 1-11.) 1 [)RAINGE 0 • OJECT C 0 BG R j - Fu ut- T -QUIRKS AMN I RAC I OR 1. IA I go --l.-15 (311-BERT ALBERIO H 216 .0 .0 .0 '3/7L(*%(*% CNF 4108 6/21/94 001-401-540. 00-71 103. 8 2 9%/7 L_ CC C C 0 N F .1 .1 .1 I'l tl PL..ANNING MEETINGS & CONFERENCE'S t. VENDOR TOTAL_ 103.82 I A 134 AL-L CITY MANAGEMENT CO. H 210 002372 1.7971. 3984 6/21/94 001-21.4--520.00-25 385.50 ROSS CROSSING GUARD, PUB SFTY-SPEGIAL-- PROGRAM/- - M180- CONTRACTUAL SERVIC t. to V E* N 1) 0 R Tt.ITAL. 385.50 400 APPL-EONE H 211 1655442 18609 4010 6/21/94 001 -- 301 •- .530. 00-25 288.00 TEMP SERVI(.**#*E PW ADMINISTRATION MISC CONTRACTUAL SERVIC VENDOR TOTAL- 268.00 `• -ARf*.-N4--PA-lNT . ING---CONTRACTOR H 21.2 051.794 17813 4038 6/21/94 001-340-530.60--28 250.00 GRAF- REMOVE PW F BUILDING MAINT/ BUIL-DING MAINTENANCE I? . ...... . -VENDOR TOTAI.. 250.00 735 JEENNIFER BAUM H 211 5/23---6/10 :1.8461 4005 6/21/94 001 ­301­530.00••- -'5 945.00 E ... I R I (:AI... AS 3% 1 S"' I PW ADMINISTRATION MISC CONTRACTUAL. SERVIC 32 VENDOR TOTAL. 945-00 E380 GEORGE BENDER PI ...UM U M B I N43 H 214 6991 18243 4079 6/21/94 001--340-530, 62--28 388 90 fll..LJME31NG---Rf'V 35 PW PUBLIC BUILDING MAINT/ BUILDING MAIN,rENAN(%.E ------ ... H 214 9009- 18243 4081 6/21./94-- 001340 ­530 6 a - 28 1.1.7 .90 F ) 1.- 1) M B I N G E NT V W PW PURL -IC BUILDING MAINT/ BOIL -DING MAINTENANCE H 214 8704 1.8243 4164 6/21/94 001•340--530.63-28 180.00 Pt.AJMBING• CH PW PUBL-I( BUILDING MAINT/ BUTL-DING-MAINTE INANCE 40 't 42 * VENDOR TOTAL_ 686.80 41 ;0 s 5 BENN�- T !ENTERPRISES, "T INC H 212 4042 18244 4024 6/21/94 001--"'341-530. 66-29 1.10 IRRI(*J%A*rION--I:)13 PW PARKS MAINTENANCE LANDSCAPE SERVICES 48 H 21 4 0 4 0 18244--­--4025-.--- q 6/21`/�94-..---.001--341.-530.62--29 lRRI(*3%ATlON---Rl:)V PW PARKS) MAINTENANCE C% E7RVICEc% l..ANDcSCAPE7 ..) .. %.) 885 H 212 4041 18244 4026 6/21/94 001....341- -530. 62--29 128.00 1 R R (3% A1" 10 N --- R PV PW PARKS MAINTENANCE . / .. L..ANDSCAPE SERVICES 885 H 212 4039 17887 4027 6/21/94 102--303-530.00--29 10.70 1 R R I GA'T'E RE PA I R PW STREET L..ANDSCAPE MAIN/ LANDSCAPE SERVICES H 4006 17887 4028 6/21/94-­ 102-303-530.00.29 54.00 IRRIGATE Rl*---I:)A*IIR % PW STREET L-AN DSCAPE MAIN/ L-ANDSCAPE S E. RV I ('#'E:* S 805 14 212 4553 18244 4029 6/21/94 001 o--*,*341--530. 62---29 91..50 1 R R I G% A'T I ON..- R 1:1 V '• fill PW PARKS MAINTENAN(:**E 0 0 - LANDSCAPE SERVICE S RESOL. NO. 94-45 'PGM--APY21 * CITY OF RANCHO PAL RDES l*ER PAGE 3 OUTSTANDING L-:CST AS OF 6/16/94 1/40NOR# VENDOR NAME HOL.0 STAT INVOICE # 1:1.0.4 VOUCHER# ENTRY 13 A TE A 0 U N T C li A R G E 0 AMOUNT ITEM 1) E S ('*0* R 11:1 Tl 0 N B BAT V - - H 21.2 4554 1.8244 4030 6/21/94 001-341---530 - 68--29 1.40 1 R R 1'. GAT I 0 N -- E A -)**'T* PAR KS----M0rINTEN0rNC- E------/--l_AN0SCAPE SERVICES--, --- --- 16 885 f-I 21.2 4524 1.8244 4031 6/21/94 001---341--530. 68­29 28.05 1'. RR1*GAl*)*0N--E:.Ac5_f PW PARKS MAINTENANCE LANDSCAPE SERVICES 212 4525 1.8244 -----6/21/94 ­- 001--341.-530. 64-29 383. 55 1 R R lG A TI. 0 N PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 212 4523 18244 4033 6/21/94 001-341-530.66--29 53.20 1 R R I GATI ON- P 13 PW PARKS-- MAINTENANCE-­­­/­­ LANDSCAPE SERVICES _._ - - - -- . . _ _ _ 885 H 212 4552 18244 4034 6/21/94 001­1941-530. 6%9--29 3.60 I R R I GAT I ON- -C %1-1 PW PARKS MAINTENANCE I ... ANDIS CAPE SERVICE VENDOR TOTAL. 845.70 4505-­---BRE-N-"V VI-DE G-- 214 .214835 18449­­-­4085-- - .001 -521-550...00-56-- 162. 9*3 V(.*'o R RE 17A I R REC---OPEN RECREATION RECREATION SUPPLY/EQUIP VENDOR TOTAL 162.93 1535 BSI CO .NSUL-TANTS, INC H 211 91805 18327 4001 6/21/94 103-310--530.00--39 41275.00 L&L ASSMT SE7RV(%f PW 1972-ACT--_---�...... ./.-.---PROF.--& . CONSULTING SERV r. VENDOR TOTAL 4,275.00 1580 L.EE BYRD H 216 SEMR--PSI:'R(')" 4107 6/21/94 001---l.01-510.92-71 77.72 5/19 1:1 SPRING"'C")' CITY COUNCIL MEETINGS & CONFERENCES • VENDOR TOTAL 77.72 ji 21.7 E % 94TREAS B 6/21/94 001---120---510,00--73 27. 06 94R 'T RE AEi BOOK FINANCE PUBLICATIONS & JOURNALS VE.::Nf)C)R TOTAL. 27.06 171.5 Co A L. 11= W A T E R S E R V I CIS. C 0 H 215 05MAY94A 4099 6/21/94 001..-:301 --5 30 . 61­23 188.74 MAY WATER-JiP PW AI)MINISTRATION f WATER UTILITY SERVICE 171.5 H 215 05MAY94A 4099 6/21/94 001-301---530.62-23 41.J39 MAY WATER--RPV PW ADMINISTRATION f WATER UTILITY SERVICE 4-71.5-- H 215 05MAY94A 6/21/94 001 - 301..• a30 . 63-23 1.40. 1.8 MAY WATE --CH • PW ADMINISTRATION WATER UTIl ... ITY SERVICE 1.71.5 11 215 05MAY94A 4099 6/21/94 001 -- ;301 - -- x.;:30. 6 4 -- 23 45.72 MAY WAT*E:.R---PVlC PW ADMINISTRATION WATER UTIL.ITY SERVICE 171.5 1.1 215 05MAY94A 4099 6/21/94 001-301--530.65-23 13.95 MAY WATER-1 ... L PW ADMINISTRATION WATER UTIL-ITY SERVICE 1.71.5 1-1 215 05MAY94A 4099 6/21/94 001..-:341..- ::;::30 .00 -- 23 36.90 MAY WATE R --- C L. 0 V I::' PW % PARKS MAINTENANCE E WATER U TI [_ I T Y Ei )E:' R V I C E 171.5 H 215 05MAY94A 4099 6/21/94 001..-:341 - -- 5 '13 0. 00 -- 2 3 6. BB MAY W A T 1H. R ....MA RT 4• PW PARKS MAINTENANCE WATER UTILITY SERVICE H 215 05MAY94A 4099 6/21/94 001---341-530.00-23 72.63 MAY WATEIR­VAND 50 PW PARKS MAINTENANCE WATER UTIL-ITY SERVICE 4099- 6/21/94 .-- 001-341--530.61-23 566. 1 MAY WATER-HP PW PARKS MAINTENANCE- WATER UTIL.ITY SERVICE 1. 7 1 -'S H 215 05MAY94A 4099 6/21/94 001--341--530. 62--23 822.1.7 MAY WA*T*IL*IR---Rl:'V MI .. .. .. .1. 1 . PW PARKS MAINTENANC 'E WATER U TI I.- ITY S E R V I C E RESOL. NO. 94-45 GM- °APY21 CITY OF RANCHO PAL. RDES &ER PACE: 4 • ? 8 H 211 OUTSTANDING L -113T 6/21 /94 qQ i -341 •- 530.65-2i 123.30 RENTAL-L.L =o < . MAINTENANCE: PW PARKS' : M I SC AS OF jai 16/94 - . ONO R# VENDOR NAME HCII -I� STAT INVOICE # P . I� . # V(]U(:i•iE�R# E N'rRY I:IA'r'E A(';( %O(.)N,r CHARGED AMOUNT ITEM I)E' :)(�RI I'Tl()N / MISC ,..,.,.._ ...._. ....._... _,•_ _._. R , _ __.. __.. r _.._ _ B BAT V H 211 87652 17913 3999 6/21/94 001--341-530.00--25 184.95 f 15 _+ =s . H 215 05MAY94A -PW PARKS MAINTENANCE ...... 4099 6/21/94 001-341---530.63-23 125.26 MAY WATER --CH * VENDOR TOTAL - - ___�....___.._........ _........_...._...___.._._ PW PARKS - .MA- INTENANCL =- -. ­./­---WATER UTILITY SERVICE:.... . _• 1.820 CHEVRON, U.S.A. INC . H 216 ' 171.5 H 215 05MAY94A 5/94 AUTO CHAS 4099 6/21/94 001-341--530.64--23 68. 59 MAY WATER- - f'V I C: ' PW PARKS MAINTENANCE / WATER UTILITY SE RV I C E- 69.59 . -f-L-0-3t1-P-P(3RT C-LLC-TN.._- P-RG(3 H - 2 15 _ ... _.05MAY94A 4157 .__6/21/94 001-341.--530.65--23 723. 18 MAY WATE:R•- •L..t.. jo PW PARKS MAINTENANCE / WATER UTILITY SERVICE _. _... VENDOR TOTAL_ 1 1.5 H 215 05MAY94A '• 980 4099 6/21/94 001«- 341. -•- 530.66 --23 346.06 MAY WATER--FIB 116 -- 316 -- 530.00 --25 26#322.00 MAX TRANS PROGM -:.. ...._.rr.....�...�.._ _..�.�,.PW PARKS~ -MA-I• NANeE •---- -- -__.*4 - ._.WATER- -UTIL_ITY SERVICE---- __...._........_..... -_ ._..... __... / M I SC: CONTRACTUAL SE RV I C 10 1715 • +t H 215 05MAY94A * VENDOR TOTAL.. 4099 6/21/94 001--341 -- 530.67 --23 1.8.28 MAY WATER --ABC to QtyPY�IQHT BQ IN 88 Y TEM H 2�.4 94 /95MAINT 18537 FURNITURE PW PARKS MAINTENANCE / WATER UTILITY SERVICE •• _ _..-.. .... ,. .......... H 215..._ 05MAY94A--- _. _ ... _..__ .........._. 4099..- ..._....._......._6 f 51 /94 _ ...._. 001 -- 341 - ••530.68 -23 X324.05 MAY WATER-E. REC LEADER AD PW PARKS MAINTENANCE / WATER UTILITY SERVICE ,.i H 215 05MAY940 4100 6/21f94 102-- 303 - -530.00 --23 I , 318.72 5/94 WATER --� PW- -ST-REET- LA?40SC APE ----MA-IM /.-. -WATER ­UTILITY SERVICE_ s. " * VENDOR TOTAL 5,359.41. • ? 8 H 211 87651 17918 3997 6/21 /94 qQ i -341 •- 530.65-2i 123.30 RENTAL-L.L =o < . MAINTENANCE: PW PARKS' : M I SC CONTRACTUAL SE RV I C --214 - -1 -- 87650- .- -- -. -_- -- 1.7913 - `' 3998- bt21f94 --- 001 -341 -530 -: c57_2, _. - -- _.__.__._. 184,95 RENTAL-ABC 22 PW PARKS MAINTENANCE / MISC CONTRACTUAL. SERVIC 27 1780 H 211 87652 17913 3999 6/21/94 001--341-530.00--25 184.95 RENTAL- - 1'V 1];3 _+ =s . -PW PARKS MAINTENANCE ...... -- / - • MISC CONTRACTUAL SE:RVIC: _• * VENDOR TOTAL 493.20 _• 1.820 CHEVRON, U.S.A. INC . H 216 05MAY94 4103 6/21 /94 781- •381-••510. 00--61 69.59 5/94 AUTO CHAS at .o VEHICLES / VEH I CL_E REPAIR AND MAIN VENDOR TOTAL 69.59 -f-L-0-3t1-P-P(3RT C-LLC-TN.._- P-RG(3 _H - -211B CK 36644 4157 .__6/21/94 802-000-203.70-00 * 10.96 P/E 5- -27 -94 " CONTRIBUTIONS .. _.,...- ..M^.�.. >> _. _... VENDOR TOTAL_ 10.96 '• 980 CITY OF TQ�IAN119 H 214 112346 18114 4084 6/21/94 116 -- 316 -- 530.00 --25 26#322.00 MAX TRANS PROGM sip +u :�.. _ ....� ._ . �. __... _...... _ PW P RO POS I T I OW-A / M I SC: CONTRACTUAL SE RV I C • +t * VENDOR TOTAL.. 26,322.00 „ faq QtyPY�IQHT BQ IN 88 Y TEM H 2�.4 94 /95MAINT 18537 FURNITURE 408? AND lQUTPMENT.< 6/21/94 781 -•- 3(33 -- 510.00 --60 /'``EQUIP REPAIR AND MAINT 275.00 94/95 MAINT •• VENDOR TOTAL 27:5.00 :, >• ..,<. >.•:.:.;'.:• . ..;.: PERSONNEL . . . PRINTING AND A D V ER T I a IN 114.12 REC LEADER AD ----- CITY or mmwc*o nw osa pAos 5 ouTaTmwozwo *,HER LIST AS OF 6/16/94 - ' HOLD GTAT INVOICE # P.o.� oouCH�R# ENTRY owT� occouwT CMwNoEo �mOuwT zTsm DsacnzpTzow $/yNOR# VENDOR NAME —82 16-54 VENDOR TOTAL 1,006.91. f FT: OF. TRANSFO�TfflqN.�.:' H 212 130115 18054 404Q TRAFFIC SIGNAL MAINT 10 VENDOR TOTAL 1,082.75 2:11 11`1 TRAFFIC SIGNAL MAINT TRAFFIC OPERATIONS/MAIN H 213 07111255 '18608 405 6/21/94 644.46 ELECTDAMAGE 7 9ON NAPOLITANO 61 ASSOC 211 972 184aO 4003 6/21/94 CAPITAL PROJECT"GENERAL CONSTRUCTION SERVICES Aa VENDOR TOTAL 988.75 217 05MAY941C 4142 6/21/94 001-000-201.06-00 190.00 5/94 PVIC' As r SPECIAL EVENT INSURANCE SPECIAL EVENT INSURANCE 26 2843 H 217 05MAY94LL 4144 6/21/94 001-000-201.06--00 65.00 5/94 LL 310 SPECIAL EVENT INSURANCE 30 H 217 04APR94HP 4145 6/21/94- 001-000-201.06-00 255.00 4/94HP %PECIAL EVENT INSURANCE 84 3 H 217 05MAY94HP 4146 6/21/94 001-000-201.06-00 870.00 5/941-11:1 35 VENDOR TOTAL lo705.00 ::MO.24. EAqTM INC 012441397 zcs eupn-zsa FINANCE: OFFICE SUPPLIES V-m5V.w0-m�---�--276.av--or�zcs aupp�zsa ppLzsa lot 3024 H 21.3 01.2424289 �awV� �w�� a���/v� oo�-�o�-m*o.00-o� or.a5 oFFzcs auppLzsa oW000s -ENFcnocMsM�---/— oFFzosauppLzsa 18553 6/21/94 2-51.0.00~51 68.27 oFFzcs auppLzsa CITY MANAGER OFFICE zsa .1.8542--..- 4047-- - /94 1~54V.VV-51— --- -���.�v oFFzcs aupp�zsa 46 PLANNING OFFICE SUPPLIES 147 '3024 H 21.3 012424133B 18067 4048 6/21/94 382-51-0.00-51 25.95 compursn auppLY COM PUTER --- EQUIPMENT—— pLzca H :R13 012315040 4049 6/21/94 001 -301-530.00-51 85.85 orFzcs euppLzca - PW ADMINISTRATION orFzcE ouppLzEe —4050 --~—'����/9�---w��~ow1��c�,ww~r�------- oa.7o-'mrFzcsSUPPLIES Pw AomzwzaTnATzow orFzcc auppLzsa VENDOR TOTAL - - ---��V�� ' - ' - --- 986. 23 '' ' . REGOL. NO. 94 -45 _ zz'�����— ------ ---- - - CITY or nAmcno os (o'M M­ AP Y oca p������ a ouTeTmwozwo*_nsn AS OF 6/16/94 | ~~~ ` N 103 R OR 13080 VENDOR NAME HOLD STA*r INVOICE P.O.# V 0 U Co H I*-"- R# ENTRY DATE A C Co'O U NT Co 1-4 A R G E 0 179 6/21/94 H 214 1.79B 4083 6/21/94 330-000-201. OEJ-00 RETENTION PAYABLE pQR TOTAL CREDIT UNION AMOUNT I T E'M 13 E 1%3% C% R I PT 10 N 7,21.2.00— :1479 RETENTION SF 3260 H 213 1.46601006B 18031 4165� v., 2t" ~ PRINTING- -AND -H 213 942925A 18555 4063 6/21/94 001-105-510,00-54 2j25(3.27 apmwo94 NswaLTn PUBLIC INFORMATION PRINTING AND ADVERTISIN 3293 H 213 94292513 18555 4064 6/21/94 113-313-530.00-54 1..389.6(3 apnw6394 wsuaLrn PW SOLID WASTE. -AND ADVERTISIN .3293 H 213 942925C 18555 4065 6/21/94 116-316-530.00-54 521.14 apnwov* wsuaI-Tn - :PRINTING AND ADVERTISIN VENDOR TOTAL- 4,169.09 ' - asun LIFT mwzwT TOTAL 1400,00 " 3303 FRED PRYOR SEMINARS H 213 192,33381.-L- 18285 4061 6/21/94 001-301--530.00--69 gg.00 Tnwzwzwo asmzwn PW ADMINISTRATION—-- - VENDOR TOTAL 99.00 40 4080 GENERAL SECURITY SYS INC H 211 95540 1.81-41 4002 6/21/94 00 1 ­340-530. 65-25 70.00 - REPAIR-L-L V�NPPR TOTAL 70.00 -4100 F)ENE 6 -T-E6EPH914E 0 -----H--2 15-- 5 4 10 4 (3 1 M A Y -.001-301-5"'30.63-21-- 20.51 5/94 PHONE-�� PW ADMINISTRATION TELEPHONE SERVICE 47 4tOO H 215 *3775370MAY 4095 6/21/94 001-301-530. 64-21 55. 69 5/94 pnows-pvzc 3770360MAY 4096 6/21/94 001--301-530.63-21 1,790.96 5/94 pooNs-cn ' PW ADMINTSTRATrON TELEPHONE SERVICE 5/94 PHONE-ABC -- as ? PWADMINISTRATION TELEPHONE SERVICE ~ 23 4100 H 215 3772290MAY 4098 6/21/94 001-301-530.62-21 76.08 5/94 pHows-npu u-w esnozoc'--- '------' --- — - ' VENDOR TOTAL ' � K-�� l,971.e9 , RESOL, NO. 94-45 GM .... APY21. CITY OF* RANCHO PAL R DES 1-1 A G E 475.00 506► P. V. I NT 'L. AUTOMOTIVE CT H 213 561.61. 1.8569 4062 6/21/94 781­381­510.00­61. OUTSTANDING IER LIST VEHICLE REPAIR AND MAIN VENDOR Cl TT AL .- 544-89 %iti I v nup"111 IAYESQ �Ne; AS OF 6/16/94 5,200.00 SS. ME OESGN CAPITAL PROJECT—GENERAL PROF ,&)NDR4 VENDOR NAME HOLD STAT *E # P 0.4 INVOIC V 0 U CH E R4 ENTRY DATE A(`(`0UNT CHARGED AMOUNT ITEM 13 E C R 11:17' 1 G N 8 RAT V 4190 GOVERNMENT FINANC"P*E H 213 94GAAFR B 18594 4069 6/21/94 001-• 1.20- °510.00 -- 73 1.135.90 GAAFR GUIDE•94 FINANCE PUBLICATIONS & JOURNALS 4190 f•1 214 GAAFR MTG 18536 4088 6/21/94 001-120-51.0.00--69 220-00 RE L. P (.')"A A F R FINANCE TRAINING 7 VENDOR TOTAL 355.90 H -217 05MAY94 6/21/94--,- 001-000-345.20-00 51-10 CERAMICS to to GIFT SHOP••CONSIGN TAXABL VENDOR TOTAL.- 51.10 14 HOME DEPOT H 211 05MAY94 18239 4000 6/21/94 001-340-530.00-50 448.11 MAINT SUPPLIES PW PUBLIC --- BU-ItLDING MA T/ OPERATING SUPPLIES— 16 17 * VENDOR TOTAL 448.11. —000-203.60-00 —27-94 P 1CMA. H 218 CK 36642 4155 6/21/94 802 2,,411.89 P/E 5 20 IC MA DEFERRED COMP W/H all VENDOR TOTAL- 2..4 11. 89 23 24 % __R 6/21./94 —60 HAG P--p __.E - 91 a PLIT is 4134 781-382-510.00 60.60 MIS(* CMP REPAIR COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAL - 60.60 its at 5052 INNERGARDENS COLORSCAPING H 211 06JUN94 17822 4017 6/21/94 001•• 341-530.61-29 125.00 30 P PARKS - MAINTENANCE -- LANDSCAPE SERVICES 31 ' : . I 211 ' 4017 ---341-530.64--29 125.00 5 0 5 2* 1 06JUN94: 17822' 6/21/94 001 PW PARKS MAINTENANCE LANDSCAPE SERVICES as VENDOR TOTAL 250.00 TE-RNAL ---RE-VENUE SERVSCE­ H 218 CK 36643 4156 6/21/94 802-000-203.70-00 3'3 Hi 2 3 CONTRIBUTIONS if VENDOR TO T A L 338.23 13AIRK MAINT—HP 1:1 A R K M A I NT-- P V 1 (.'4% P/E 5--27-94 5060 INTL. BUS MACHINES H 212 6461864 18539 4039 6/21/94 781--*1382­510. 00--60 475.00 94/95 MAINT Ew i,,• , cm " T REPAIR AM MATMT %4 v � I'll 43 44 VENDOR ToTAI.. 475.00 506► P. V. I NT 'L. AUTOMOTIVE CT H 213 561.61. 1.8569 4062 6/21/94 781­381­510.00­61. 544.89 OLDS RE:-PAIR 47 V E HI Co L I--- S VEHICLE REPAIR AND MAIN VENDOR Cl TT AL .- 544-89 %iti I v nup"111 IAYESQ �Ne; 5,200.00 SS. ME OESGN CAPITAL PROJECT—GENERAL PROF & CONSULTING SE RV oil VENDOR TOTAL. 5j200.00 all RESOL. NO. 94-45 'PGM_APY21­_ CITY OF RANCI•10 PAL R 0 E ES' *,HER PAGE OUTSTANDING LIST' 1.20793 179JIR.- 131.25 AS OF 6/16/94 /%)NOR# VENDOR NAME HOL- D STAT INVOICE # P . O . # VOUCHER# ENTRY DATE A C 0 U NT C H A R 6 E 0 AMOUNT ITEM DESCRIPTION H 209 8 OAT - V 17948 3964 6/21/94' ;�`001-105-510.00-39 100.00 2 :5600 STEVEN: T$ KUY KEN OAL.L H 217 LCC HOUSE* 4128 6/21/94 001. 1.01 -•510. 97-71 150 00 L-CC HOUSE EC'9'O 5750 ­-CITY, COOUNC-IL- /------MEETINGS & CONFERENCES- 1.7948 3965 6/21/94 001-105--510.00--39 1.00.00 PROF c,-i E RV 1: C". E'--- C'C VENDOR TOTAL.. 1.50.00 PtJBL-I('* INFORMATION 500 KWIC KOPY PFIM;,T;NQ H 2�7 46224 4127 6/21/94 880•-000-205.05-00 538.54 446224 NEWSL-TIR I 1 1­ H 209 17948 - 3966 6/21/94-,. 001--105-510.00-39 NEIGHBORHOOD WATCH TRUST PROF % -RVICE_._CC S E VENDOR TOTAL ;38.54 R09.._,..._, 1.20793 179JIR.- 131.25 PROF, S CE ERVI--CC PUBLIC INFORMATION PROF CONSULTING SERV H 209 111793 17948 3964 6/21/94' ;�`001-105-510.00-39 100.00 PROF SERVICE -(**C .--.-.-----PUBL-IC--INFORMAT-ION--.-..----- /-.--,PROF.--,& -CONSULTING­ SERV 5750 H 209 1.10393 1.7948 3965 6/21/94 001-105--510.00--39 1.00.00 PROF c,-i E RV 1: C". E'--- C'C PtJBL-I('* INFORMATION PROF & CONSUL-TING SERV It F I 1 1­ H 209 17948 - 3966 6/21/94-,. 001--105-510.00-39 93.75 PROF % -RVICE_._CC S E ::'x i.'i; PUBLIC INFORMATION PROF & CONSULTING SERV to H 209 100593 17948 3967 6/21/94 001, --105-51.0.00-39 143.75 PROF SE RV I C`E --CC --PUBL_IC­ INFORMATION PROF .-& CONSUL-TING SERV 22 5750 H 209 092193 17948 3968 6/21/94 001-105-51.0.00-39 150.00 PROF SEA RV I C E* --- C% C'J: 23 P(JBL_IC INFORMATION PROF & CONSULTING SERV Its ...... .. ... .. .. .---H 209 - 090793 17948 6/21/94-- 001-105-510.00-39 125.00 PROF SERVICE-CC, PUBLIC INFORMATION PROF CONSULTING SERV H 209 083193 17948 3970 6/21/94 001-105-510.00--39 118.75 PROF c ERVICE-CC, PUBLIC­ INFORMATION­------/ -.--.PROF-,& CONSULTING SERV ­ its 5750 H 209 080393 17948 3971. 6/21/94 001-105--51.0.00-39 93.75 Fl R C) F:* SE RV I C E C% C'f' at PUBLIC INFORMATION PROF & CONSUL'T'ING SE RV 30 H 209­- 072093 17948 3972- C. 93.75 PROF c E: RV I C E:--- C% C** 31 PU131 -IC INFORMATION PROF & CONSUL-TING SERV 50 H 209 01-1.094 17948 39737 .,6/21/94 001 -105-510.00-39 137.50 PROF SERVICE -CC PUBLIC-INFORMATION- PROF•,&--CONSULTING-SERV .14 5750 H 209 020194 1.7948 3974 6/21/94 001-105-510.00-39 1.43.75 PROF c')E:. R V 1: E PUBL- IC INFORMATION / PROF & CONSUL_TINC)' SERV H 209 021594 1.7948 6/21/94 150.00 F) R 0 F SE :: RVIC%E )7 PtJBL_IC INFORMATION PROF CONSULTING SERV' S750 H 209 030194 1.7948 '3976: 6/21/94 001 -105-510.00-39 175.00 P ROF SERVICE --CC P U B I ... IC INFORMATION-­­.- /-.---.PROF ... ... CONSULTING .-SERV • 5750 H 209 031594 17948 3977 6/21/94 001--105-510.00--39 156.25 P R 0 F % E S E RV 1: CE --- C C 41 PtJBL..IC INFORMATION PROF & CONSUL-TING SERV 41 5 H 209 040594 17948 3978 6/21/94 - - 001-10%5-510.00-39-.". 1 00.00 f I ROF SERVICE­CC AS ';X!:.. PU BL_ IC INFORMATION PROF & CONSULTING SERV •• 5750' 209 041.994 17948 3979 6/21/94 001-105-510.00-39 81,25 F' R OF SERVICE--CC 46 PUBL..IC -INFORMATION PROF..& CONS(JL-*rING.SERV ... ,..--- •6 5750 H 209 050394 17948 3980 6/21/94 001-105-51.0.00--39 137.50 Fl R 0 F SEA C, E _ C" C% SERV 41 PUBI.-IC INFORMATION / PROF & CONSUL-TING SERV 17948 .3981-- 6/21/94 - 001-105-510.00-39 112.50 PROF SERVICE-CC PURL -IC INFORMATION PROF 6 CONSULTING SERV .. .W...�w ..._... .. , __._- . *.._V .NpCJR TOTAL. 2 343.75 5760 LOMITA BLUEPRINT SVCS.-INC H 214 321963 17958 4070 6/21/94 001-301-530.00-50 11.49 BLUEPRINTS rW ADMINISTRATION ... _. �!- OPERATING SUPPLIES- RESOL. NO. 94-45 i.M._�;_ONPY21 . _ __.___._._ .____. _._._...... CITY OF RANCHO PAL ROES _ PAGE" 9 94.56 OUTSTANDING HER LIST �9 . MiANER S I f3 . C N N � , . AS OF 6/16/94 6/21/94 330 -- 930 --560. 16--42 . NOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VO(K."HER# ENTRY DATE AC(;OIJNT CHARGED AMOUNT I'T'EM 11EI. Rl 1'T10N _..�__._........_... ITA4�� ---FR - . EG'T --GE- �._ /._.__.Ca�IS �RIJCTION­ SERVICES _.....__. .- ......__._._._.........__..._ GAR GJ i�E�RA T .. _. ........ .. . . 34 91.5 H ' Q H 214 320385 18316 4071 6/21/94 330.930 -- ;60.06- 50 98.98 BL_UE:. P R I NTS - -S PN :.: :.... ._._..- tiw. -._ -.... �_..r-,-...-...__ CAPITA4.:--- PRG-, JECT- GEt4E-RAL ...- ,,c- ._....A-PERA- T-ING -. SUPPLIES-.. __...... CAPITAL PROJECT•• -GENE RAI_ / CONSTRUCTION SE RV I CE:3 5160 H 214 321952 1.8316 4072 6/21/94 330-930-560.06-50 24 . 139 131 ... UE.. P R .I. NTcS, S) P ' 102• -•302 - ;30.00 -50 1 , 01.5.93 SIGNS CAPITAL PROJECT - - GENERAL / OPERATING SUPPLIES >'; :: • - _ �._N.... 1,4_.. __ ? Q7a.._ _.. . 18316 ._._.. ___.b /21/` 94. -_..- 330--930-560.06-50 100.00 �3Lt.1k::F'Lt 1:N'i'�i -. c% FIN :. VENDOR TO T AI ' / 'OPERATING SUPPLIES PROJECT- GENERAL ,' M M I4 322075 1 8316 4073 6/21/94 330 -- 930 --560. 16--50 60.59 BLUEPRINTS-SS 210 06JIJN94 R P 18481 3994 .r_......_..�. . -- CAPITAL. PROJECT - GENERAL . /-- OPERATING- SUPPLIES PA(*3E R RENTAI... '" 5760 H 214 322003 18316 4074 6/21/94 330-930-560.1.6--50 63.35 E) L U P R I NTSi --Sci " 12 .63210 CAPITAL PROJECT-GENERAL / OPERATING SUPPLIES M� 213 12 14 , 001- 340 --�30 , oo --:_'� �;7 . Q0 VENDOR TOTAL 359.30 ,.:::.. } 22 -1 --_29665 17820 - 401 -@.---.._..-. -6-?42 1../94.--..001-340 -530 -. 00 -50 18.-71 O PE KA'T'E SUPPLY " 44 47 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES k VENDOR TO'T'AL_ " 5 762 H 211 29800 17820 4019 6/21/94 001---340--530.00-50 42.29 () PE RA'T E SUPPLY ,• .......... �._.._...... _....__..,_._._.PW PUBLIC -- BUILDING .MAINT/ —OPERATING SUPPLIES 2,88 .00 RESAL -E OF UNIT !0 _.._ - ____.._,___ �..,...._,..____._. 2, .o 71 �_.....__.. VC-NOOR TO'T'AL __ _ _ 94.56 �9 . MiANER S I f3 . C N N � , . 19 1 i 18 2 4Q .4 6/21/94 330 -- 930 --560. 16--42 595. SS ROAD SIGN » ,.� $ ::: ` .. _ _..�__._........_... ITA4�� ---FR - . EG'T --GE- �._ /._.__.Ca�IS �RIJCTION­ SERVICES _.....__. .- ......__._._._.........__..._ GAR GJ i�E�RA T .. _. ........ .. . . 34 91.5 H 211 19315 18523 4014 6/21/94 330-930-560.20--42 595. 38 PV DE_ ROAD SIGN " CAPITAL PROJECT•• -GENE RAI_ / CONSTRUCTION SE RV I CE:3 '• �: _ _..____ �._.. . - ____ . H ._ -; 1 _ _.,._ .19449 .. 1793 3 4037 - 6/21 /94 102• -•302 - ;30.00 -50 1 , 01.5.93 SIGNS " >'; :: PW STR EET MAINTENANCE OP ERAT ING SUPPLIES ,. 40 VENDOR TO T AI 41 14A 6320 MET ROCAL -L- H 210 06JIJN94 R P 18481 3994 6/21/94 001-510-550.00---25 14.71. PA(*3E R RENTAI... .._._____.__._ _....,__.._�_....... _........._.._. REC-- ADMINISTRATION / - MISC: CONTRACTUAL SERVIC .63210 M� 213 4b,JUN94 PW 17937 � 4053 6/2 �. /94 001- 340 --�30 , oo --:_'� �;7 . Q0 I'AGiE R RENTAL - •• 48 PW PUBL.IC: BUILDING MAINT/ MISC; CONTRACTUAL. SERVIC 44 47 k VENDOR TO'T'AL_ 72.51 .. .. .......... 6/:2.1/94 -. 001401 - -540.00 -39 2,88 .00 RESAL -E OF UNIT !0 PLANNING / PROF 6 CONSULTING SERV „ f! ,... R--TOT VER00 - 30 ao " 7135 P V PEN NEWS H 210 16409 17870 3982 6/21/94 001-104--510.00-54 98.80 PRINT & A DVE RT:3 .. _-. _._,. �.- ,_.....�...... _,.... _,......._..�...._� �_. �� ... ca. E R IF _._ - _._..�_. _. __ _, Y . �� _. -PRINTING A ADVERTISIN- _... AND ... . ­ „ RESOL. NO. 94 -45 W-APY21 CITY OF 'RANCHO 'PAI ROES PAGE: OUTSTANDING .HER LIST AS OF 6/16/94 NUR# VENDOR NAME HOLD STAT INVOICE # P , O. # VOUI:I•iER# ENTRY DA'V'E ACo C0UNT CHARGED AMOUNT ITI -M IPTION B BAT _. V 7135 H 210 1 6451 17 370 3983 6/21/94 001-104-510-00-54 64.00 PRINT & ADVERTS .�. __._.�_ _.....� ._... :.._ _. CITY- CLERK /----PRINTING - AND -ADVERTISIN _ 7135 H 313 1 6360 1.8573 4058 6/21./94 113--31.3-530. , 00--•54 76 , 00 N DFE:: A [l PW SOL_10 WASTE / PRINTING AND ADVERTISIN H 213 16382 9 6/21/94-- -- 880-000-205. 01-00 i U... EAU T 4:11.4 PUBLIC WORKS TRUSTS 13 H 213 16403 18572 4060 6/21/94 001--301 -- 530.00 --54 205.20 VEHICLE BID A D AOMTN RA1f@N - PRINTING AND ADVERTISIN VENDOR TOTAL_ 546.60 q..,MAY94T 413 b/ i./94 QOi - QO0 -�Q1 .07 --OQ 1j.334.00 MAY TICKET SAL.E: .e { .......... PV TRANSIT „ VENDOR TOTAL 1,'334.00 ,. _ .... U01 -..� F4�Y _. _- 'I� _ .... H �. 8 C 3664 4158 6/21/94- E30' -OQO-- ?03.30 --QO * ,.' ,: 5.80 P/E 5--w 7 4 . * VENDOR 'TOTAL_ 55.80 2' 2. 7184 PETTY CASH hl 219 6/3-6/1.6A 4160 6/21/94 001-120--510.00--70 ... 20 . BE) MILEAGE-BM - ,.�,�.__.. .____ _... _. .... ... __ ... FINANCE .. _ _/ MILEAGE REIMBURSEMENT 1X34 H 219 6/3-6/16A 4160 6/21./'94 001-120-510.00-70 14.00 PARKING-BM FINANCE / MILEAGE REIMBURSEMENT 2, H 219- 6/3-6/16A 4160 ___ -6/21./94 .. 001-120-51.0.00-70 23.20 MI :E..EAGE --.JN FINANC:I / MILEAGE REIMBURSEMENT ,o 71 84 H 21.9 6/3--6/16A 4160 6/21./94 001.•• 120 -- x;1.0.00 --70 1. ;•3.92 M I: I...EAGE::--L_ P .,�..,.,,.�.... _w__..._ ._. FINANCE / MILEAGE REIMBURSEMENT " ' 104 H 219 6/3- -6/ 16A 4160 6/21/94 001 - 120- - 510.00•••• 71. 20.00 CM BTA MTG -•• BM ,. §. d. FINANCE / MEETINGS & CONFERENCES ., .1(34 --- H 219 6/3-6/16A 4160 6/21/94 001--1.20- 510.00 -71 24.00 ASSESSOR MEALS FINANCE / MEETINGS & CONFERENCES 7184 H 21.9 6/3-6/16A 41.60 6/21./94 001-130--510.00-71 ,.3t 5.00 c:. L..Ci:iE Cl c ESS 1: ON NON DEPARTMENTAL_ / MEETINGS & CONFERENCES " 7184 H 21.9 6/3- ••b /16B 4161. 6/21/94 7031.-- 383 - 51.0.00 -.53 8.00 POSTAGE DUE:: '. ,,, FURNITURE AND EQUIPMENT / POSTAGE •" VENDOR 'TOTAL. 1.59.00 :. , --RE-A- :..,v > R13 I B C: 212. .. 63965;3 17827 . 402 � �. .. 6/21/94-- , 001 •-: 5 34q- -53Q . q4--�0 ,. 8. 4 +3 OPERATE SUPPLY .. ...; . >. a: W PUBLIC E3UILQxNG :' MAINT/ OPRATNG SUPPLIES H 212 639697 17827 4022 6/21/94 001--340-530.00--50 18.38 OPERATE ;3U1'1-1 L_Y ..�.,..._....._ .. ..y..._....,._.._ __.......�r.__ ...._... __.. PW PUBLIC BUILDING MAINT / OPERATING SUPPLIES 7325 I.1 21.2 5900:36 17827 4023 6/21/94 001-340-530. 00••-50 29.42 or,i iRA'TI,: tii:)i'L.Y 47 •, PW PUBI ... IC E3LJIL_D1:NG MAINT/ OPERATING SUPPLIES .o * V NP R PIT Al- 56.: -'3 .2 t.""_ I. C. .�._._- r. H....1...._.._....�83i.9 1786 _ 4015 -- 6f1/94 001 - -340.530.00--5 155.47 LOCK t� KEY SRVC .3 PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL_ SERVIC ,• ::.. _ _ _....._.._.... ' VE: MOOR TOTAL- 155.47 ,i RESOL. NO, 94-45 _ to - W_--- ••-- •-* - - -- VENDOR TOTAL ._ _ _ _ _ _ -_. _ . _._ _ _ CITY O F" RANCHO • P A E R D E S H 217 PACE Il ' 4130 6 /21 /94 001--000--345. 20--00 7.00 PHOTO OUTSTANDING HER LIST SHOP- CONSIGN TAXAESL 210 - - AS OF 6i 16/94 6/21/94 001-401-540.00-39 1,. NOR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOU(:tIER# ENTRY DATE A(;C0UNT CHARGED AMOUNT ITEM 13E13CRIPTI(3N A 1QA 1 I "r: ©I ...© % & CONSULTING SERV 8 BAT­ V DkICy 2 1 r ^r-G _ ...........•- 11 / ii F QzCKSpN CQ � ri H 212 r 01 ~004073 17346 ri 4041 6 /x21 /94 102-302--530.00--32 f:: 4 , 79.E . 18 STREET SWEEPING •• -. -.PW --S TREE- T-- MA• INTEt 4ANeE .- .- -- -�-- -_STREE-T—SWEEPING CONTRAC . 04APR94PRq 4139 7425 A:• , "' 9:_'6.2�i H 212 01 -- 004119 17846 4042 6/21/94 1.02--302-530.00-32 4 ..795. 1 B ciT RE_ET SWEEPING 3,p 852. 00 C 011E 2= 751.0 _ PW STREET MAINTENANCE / STREET SWEEPING CONTRAC 6/21/94 103 - -310--5 30.00 -40 840. 50 • -tl A ,. _' -t.I -01-•-004112 17846- -. - - -- - 4043--------- ----6/21 /94 -1.02-302-530.00-32 - 1 wi0 .0U c T REE'T S W E E P ]: NG 3990 H 217 0 4 A P R 9 4 E3 P W STREET MAINTENANCE STREET SWEEPING CONT RAC 4/94 L.. E G A L.. 24 21 _ to - W_--- ••-- •-* - - -- VENDOR TOTAL ._ _ _ _ _ _ -_. _ . _._ _ _ ..--9-.6740.36 . 6/21/94 ,1 7 505 SHIRLEY ANNE RICHARDS H 217 05MAY94 4130 6 /21 /94 001--000--345. 20--00 7.00 PHOTO 13 6 CONSULTING SERV, SHOP- CONSIGN TAXAESL 210 - - VNDOR TOTAL 6/21/94 001-401-540.00-39 7100 CODE .�......,... ,.....« _- f. 7,x10 Rlt:t•IARDS , WATSON, GERSHON ...,.�__........._.._... 11- e•� . ..........._.- ...r.... , . ,•.. ....«,.._..._.._....,.._ -..... 2222- J. A A .hr�r� wry .._..._.............._._.. w 4 rt"y •__...._...- _2222._ .. _2222... «._ 2222 ... .. . t IP%4 J Q A � -"J 4n . =?r.�'*1 �:QA nn " «An _ 2222 .. 222.2. _ .. i '' ) '1 171 nn A 1QA 1 I "r: ©I ...© % & CONSULTING SERV A(N irry AIr DkICy 2 1 r ^r-G ...........•- 11 / ' _...._.. 3988 6/21/94 001 -- 401- x40 .00 --39 _4 o 572.00 CODE RIaV » -5 REV •• 1 9.- _ °�.Q t�l 217 04APR94PRq 4139 6/23./94 001 - -103 - 510.00 - -4U A:• , "' 9:_'6.2�i 4/94 l..E�CiAI «-«F'RCl H 210 FiS(3 R PV-3 18591 .� CITY ATTORNEY 6/21/94 / I... E GAL« SERVICES 3,p 852. 00 C 011E 2= 751.0 _ H 217 04APR94A 4140 6/21/94 103 - -310--5 30.00 -40 840. 50 4/5x4 L..E�(3AL« _' PW 197: ACT ! LEGAL" SERVICES �� 2iq tSG RPV -4 18591 3990 H 217 0 4 A P R 9 4 E3 4141 6/21/94 0 01 -10 3 -- 510.0 0 -- 4 0 3.5 , 01.7. 5 3 4/94 L.. E G A L.. 24 21 CITY ATTORNEY / LEGAL_ SERVICES r !. 7572 RPW SERVICES H 211 05MAY94 17814 4020 6/21/94 102. «303 •- 530.00 - 2 9 1 ,;374 , 00 R---O---W SPRAY so =1 . _ ._. _ .. ... _. 2222._. _.. _ .- W STREET LANDSCAPE MAIN ! E �- LA N D S C A P E S E R V I CP ,. __ __ �3 t' . t.. VENDOR TOTAL ..6/21/94 001.-401-540.00-69 1,374.00 5� 1 �y� �.J I 7 7573 NANCY PIERCE H 217 05MAY94 4153 6/21/94 001-560-550.00-70 17.40 MAY MILEAGE:. '• RF::('•• -1'VIC / MILEAGE REIMBURSEMENT _._...�.•.._..._ «.� ... VENDOR TOTAL __...- ,• ,• �.... __ .__.____.__ _- -____ __ -- __ -_ __�___ .___ .. H ;a 17 05MAY94-,- 4153 .6/21./94- 001- 5 6 0 - 5 5 0 .0 2 1.5.00 94 M E:: M B R «- M U S » i - 2. REC PVIC / MEMBERSHIPS 6 ODES VEN00R TOTALS 32. 40 _2222. 10 41 7944 SANDRA GENIS, PLANNING RES 11 210 PTS RPV - «2 18590 3956 6/21/94 001..-401. 540.00 -39 1,204-00 PERMIT TRAI KIN(* • 2 - .. 2222 .. •..�....�•- •�.....�..... _.. ,.....,... ,w......,,,... -_ ,,.r _2222... ... _ . ... _ ... .. PLANNING— .. • / -- PROF 6 CONSULTING SERV, . 210 DC RPVw1 18589 3987 6/21/94 001-401-540.00-39 1 , 684 . 00 CODE RPV-1 REV PLANNING / PROF" & CONSULTING SERV ...........•- -----H 210.... HPCPA RPV5 18592 _...._.. 3988 6/21/94 001 -- 401- x40 .00 --39 _4 o 572.00 CODE RIaV » -5 REV •• PLANNING / PROF" & CONSULTING SERV 47 7944 H 210 FiS(3 R PV-3 18591 3989 6/21/94 001--401--540.00-39 3,p 852. 00 C 011E R PV. 3 RI: -V .. _,. .. .. ............._ �. _.._ : _ . _ CONSUL.-TING SERV 49 ::.,, ` •. �� 2iq tSG RPV -4 18591 3990 6/2./94 001 - 401 - 540.00- 39 1 , 688.00 CODE RPV� 4 REV .,,. , s t •1 .,..5.:.:,•.::;•::•. 2222.. ;.. .. :. ..: PLANNING • /' PROF" 6 CONSULTING SERV wr•wr.. _. .. r....«M►.r•r.W...r.. ... u..«•_.-_.. 222•_2. _.. w..u.._ «r .._. ......._. ...a. ._•-..r_r,.._ VENDOR *rO*rAL_ -._.. u. .__.. ... ..rr.-... _._.�__..r•.«r._.� ...� ._. ... _ ._- ._ _ ._. _ .. ... _. 2222._. _.. _ .- _2_22_2. - .. .. 113j.000. 00 ... .. ,. 1 �3 t' . t.. 41-09- ..6/21/94 001.-401-540.00-69 225.28 5� 1 �y� �.J I 7 �. N �I ) SPEC .. - M .I LANNINO / 'TRAINING . y _._...�.•.._..._ «.� ... VENDOR TOTAL __...- 22.22.. -.. _._..�..__.... �• RESOL . NO. 94-45- 2 r 11 AN 1J :t. N G AS OF V tj U b/ 12 VEi� NOR TOTAL OR NAME HOLD STAT INVOICE � P . O . # VOI.I(:%HER# I•.»It 1 RY I) A•TE AC`C O(JN•i CHARGI:CI AMiatJN•T :[•Y•IwM gE;�(�1�1 . N s .. ._...._ ..._ -., _...:_.�_..._ .. _ ..:.. NON DE PA RT�iE�ITAL:..�._ 4105 6/21/94 001--130--510.00-74 1. 4 , :3C3b . 00 , WC.--• RE.:T FOCI 1. 5400 M A_ 1 b WC- RET Ra NON DEPARTMENTAL_ / INSURANCE RAT... V 17 .- .--- - - - -. . -- - - -. ._ ._.._ _... ,,. N - � i b G E � / A J T a 41Qb -74 6/21!94 001-- 130- -5J.O . OU 183 , 970 . OG FY 4/95 GENlCAR r_ . .____.,- Y.�_. _..._.�.,�.._.��..• INSURANCE r « �; r r) �' /9a 5/94 ELECT 4 CALIF EOISON CO r �• M� 217 ._..... _ ._ ..._._ ,, 1- •, b /,,..1 /9a U01-- 000 « -3a;:, . �.0 --00 _.._..._ 81 F�T SHOP-CONSIGN TAXA BL _ JEWELRY . :.:. ,: - ,...., ,�,,. __...... ' �: ♦ 0 5 8285101. 4093 b /21 /94 001 --30 J. -530. 65--20 4 J U 3 (3 ,/ 9 a . ,: � :: L k( T L L 8370 PW ADMINISTRATION / I..IC3II'Y• AND I'(1WF.�I� .. 2, EMPLOYEE BENEFITS AI - C7 mTn1 694.73 21 ._.__. «.._�...___.._...._ -._ H 05MAY94L 4091 bf21f94 001 -- 301 --530. b 5--22 120.48 x/94 IaAS --L «L. 10 -pAg p-- ..15i «1« PW ADMINISTRATION / GAS lJ•T'IL..ITY SERVICE 11 1?0 . 4 12 VEi� NOR TOTAL 13 ` < $0 CALIF JOINT FPWER INfi 2.6 9a /y , WC: giO4 _ ._ b/ �. /qa 001 -- 1:30 -- 510.00 - -74 ....... _� —INSURANCE 15,407 . oo FY 94/95 WC: s .. ._...._ ..._ -., _...:_.�_..._ .. _ ..:.. NON DE PA RT�iE�ITAL:..�._ 4105 6/21/94 001--130--510.00-74 1. 4 , :3C3b . 00 , WC.--• RE.:T FOCI 1. 5400 M A_ 1 b WC- RET Ra NON DEPARTMENTAL_ / INSURANCE 17 .- .--- - - - -. . -- - - -. ._ ._.._ _... ,,. N - � i b G E � / A J T a 41Qb -74 6/21!94 001-- 130- -5J.O . OU 183 , 970 . OG FY 4/95 GENlCAR r_ . .____.,- Y.�_. _..._.�.,�.._.��..• INSURANCE 2. 21 -- - _......._.. . ... ». ...,..* . V E N D O R T a T A L« _.. _.. _.. (� r 1 ,/ 1 . V 0 22 22 8465 PO RT I A S PURVEY 2. M� 217 ._..... _ ._ ..._._ 05MAY94 41.31 ......._. ............... . ,, 1- •, b /,,..1 /9a U01-- 000 « -3a;:, . �.0 --00 _.._..._ 81 F�T SHOP-CONSIGN TAXA BL �,b.00 JEWELRY . 56.00 2. VENDOR TOTAL 2• 8520 STANDARD INSURANCE CO. , H t i b 4102 06.11.1V94L..T li b /21 /94 785-385-510. 00-1.5 INSURANCE -- EMPLOYEE .. 2, EMPLOYEE BENEFITS / 694.73 21 VENDOR TOTAL.. 22 » R _..__ �.� _ .1 . _ _ �, -, 8 _..6./21/94 -.... 001-- 340 --5,30.65-28 2322 18 5 2 - 7;3.:39 1 HEATER REPAIR ,. PW PUBLIC: BUILDING MAINT/ BUILDING MAINTENANCE 77 3 �i� ;3 , 2. k VENDOR TOTAL » 2. 'TAfiE CONTROLLgR S OFFIPE H 219 93 /94APRMT i.C359b 4159 6/21/94 001-120-510,00-25 SE RV I C' . 100.00 93/94 Af'PCIR� NMI' :. �.....--._.._....._..... FINANCE - -..� ,, ., / M I SC CANT RAC'TUAL •' 100100 ., VENDOR TO•TAL.. --� .-�- - ----�_ .2 211 5U25 (3 ;27 4004 r, ­530.00-28 6/21/94 001- -.340 ' 4 3 5.4 4 ELECTRIC REPAIR ..'.�y,, r. .: ;. :. PW PUBLIC BUILDING i�fAINT/ BUILDING MAINTENANCE :3(3:3.11 f:�l...r`(aTl2x(: RI I AIR 214 5071 ......� :. 1�3..,2i ._.....-..:_40T7� .._.... fa /A_1 /q4- -530-.00-2(3 ,. PW PLIBLIC: BUILDING MAINT/ BUILDING MAINTENANCE 00--28 001-340-530. 155.77 �� 1 ... 1- r T IR I r REPAIR . 8603 ,. H 14 _.._. «.._.,._ ........«.., 5084 18527 4078 .......... PW PULdLIG BUIk. DIt46 6/21/94 MAINTf BUILDING MAxN1'ENANCE 974.32 V �lR TOTTAL _ :01 22 4682 SUPERIOR SIGNAL SERVICE H 213 .. _. ._._. ..._._... __.. ........__._.. ..__..__........__..._Y........ _. .V ._ b3-- 9405 - -0 1. 17848 4054 6/21/94 �. ot- -3oa -- ;;30.00 - -33 OPERATIONS /MAIN r .� 1.,.•3 .90 • • T RAFf� ]: C. SIG C� MN .2 TRAFFIC SIGNAL MAINT / TRAFFIC _.. �,. 3 -� 4 p 5 - 0 0 - • -17848 ...__..r..._.4 0 5 5 ,- ,�..- .,...T -- b f 2 �. f 9 4 --- �--- -' 1 Q :� -- 3 0 4 - v :3 0 -, 0 0 -- :3 8 ...... ...... _, � 549-1.8- �' R A F' �� �: C: �i I G iii N �T' • • ... �..._._...�_ ...�..�... .. ; _ ....� . ..,..,.._ H �I T'17AFFxC SxGNAI_ i"iAINT TRAFFIC OPERATIONS /MAxN RE S O L. NO. 94-45 M AFIY21 CITY OF RANCHO PAL" RUES P A G E is OUTSTANDING E R LIST AS OF 16W./94 NOR* VENDOR NAME HOLD STAT INVOICE # P . O . # V0Ut:`HE.R# ENTRY DATE ACCOUNT CHARGED 8 BAT- V AMOUNT I T 1::* M 11 E_'13) (]0'R I PT 10 N H 213 63-9404••02 17848 4056 6/21/94 102--304-530.00--33 306.16 TRAFFIC' SIG MNT SIGNAL -MAINT OPERATIONS/MAIN • VENDOR TOTAL 11069.24 S ALI ..Y NN H 217 05MAY94 4132 6/21/94 001-000-345.20-00 42.00 FRAMED PHOTO GIFT SHOP -CONSIGN TAXABL. VENDOR TOTAL- 42.00 l f EL 8 38 781-383510 00-50 193.44 FAX TONER/DVLflR .. .. ................. . FURNITURE AND EQUIPMENT OPERATING SUPPLIES ... .......... -VENDOR TOTAL. 193.-44 9295 SHANNON WAGNER H 217 05MAY94 4133 6/21/94 001--000-345.20-00 39.20 MISC C RAIL % ..-GIFT -SHOP-CONS16N TAXABL 20 VENDOR TOTAL 39.20 9375 WESTERN HIGHWAY H 211 255159 17939 4012 6/21/94 102---302--530.00-50 527.23 SIGN HARDWARE it 3 24 PW STREET MAINTENANCE OPERATING SUPPLIES 25 VENDOR TOTAL 52 .2- M A 3 N R 1 ?1 (3 I= JE 8 :AS 4 0 3 10 IB42i-----401-3-----...,------6-/21/94--.-------102-302-53OiOO--25 252.50 T R A F ENGSERVCE its PW STREET MAINTENANCE MISC CONTRACTUAL SERVIC 30 V E N P O R TOTAL 252.50 OR I L A i C T ? -607096 18314 4044 6/21,/94 330-930-560.20-39 9,9B6.40 DESIGN CONSULT 34 , CAPITAL PRajE-eT GENERAL---/---: -PROF----&- CONSULT ING SE RV - VENDOR TOTAL. 9,986-40 -ROX RP ::... ... ;,: 21 042093129A 18222 39?!5 6/21/94 781-383-510.00-60 'EQUIP 'AND 200.00 5365 MAINT A(3MT FU RN I TURE A NO EQUTPME,;�.. NT REPAIR MAINT /2.1- ­421. 0420931219B­18538 0 -3996' -6/94-- 0­-00-60 .... .... ----781-383-51 4184 36 - COPIER USE AGE •• FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT 9690 H 21;3 152668322 18497 4066 6/21/94 781­383-510. 00--50 99.59 DRY INK --.--....-------FLIRNITLIRE-AND--F-QUIFIMENT J- -OPERATING SUPPLIES vEN pqR TOTAL .5 717 9 971.4 YOSEMITE WATERS H 215 847712CH 4089 6/21/94 001-130-510. 00-50 93.75 BOTTLED WATER 47 NON DEPARTMENTAL OPERATING SUPPLIES 4o -6/21/94 001-130-510. 00-50 6.95 BOTTLED WATER NON DEPARTMENTAL OPERATING SUPPLIES ....... VENDOR TOTAL. 100.70 L8290 WILLIAM RRAGG H 217 PARK RFNO 4147 6/21/94 001-000• -342.50-00 300.00 PARK REFUND .. ...... .. ENT$ VENDOR TOTAL 300.00 5 7 RESOL NO 94-45 - '��--����� -- ' czrY mr nwwc*o pm-oa p�os - ��9 wa oF 6/16/94 om -:X PARK, GENEERAL. go IRA L. VENDOR TOTAL 250.00 pAnx nsT-uwo ZA as 250.00 - — '32.00 ozFT' aox rnso*r at - --- o2.00 $TEVE SHARMA 1­1 216 TO 4:2267 4122 6/23./94 880-000-205. 02-00 286. 45 TO 1:2267 ------- ozwoe —'---oys�*a�rsr,-rnuara ' -- vE:wuun ro/o L. 286. 45 Pw�« npwo ��oo� a�o�/p� �u�-noo-om�.�o-Vo ms�.+o aow�x ns�U No azmswxLx nspwzn vswoon rorx� 257.+0 ou�x mrwo 41.24 -6/21/94 102-000-356, 1.0-00 op.00 aouxLx nsFuwo aIoswx�x IRE: pozn vswoon rorw� - -- - - -op.00 ow�x�m�wo w�u� a/��/pw �oo-000-o5a.�o-oo 79 -30 aoww�x nspowo ' azoswm ... x nspxzn «swuon Tor»� rp.00 1.8301 PAUL W. ASHCRAFT, .JR. ...... ......... F1 21.6 -' - TO w2504 _ _ *126 __ 6/21/94 880-000-205. 02-00 - _ 778. 20 TO 1:250* ouz �o zwo & aw�sr, rnuara � Vswoon ToTx� -- . - 778. 20 - ....... .......... . -------'* rorw� voucHsna pAvAoLs- ---- -----' ' - 4zs,osa.oa * rorw� voucnsna nwzo * 3,841.88 MANUAL oescKo * onAwo rorw� 427,69*.96 REGOL. NO. 94-45