CC RES 1994-052RESOLUTION NO. -94 -52
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME
ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:
SECTION 1: That in accordance with Section 37202 of the
Government Code the City Manager hereby certifies to the accuracy
of the following demands and to the availability of the funds for
payment thereof. �--�, ,,...__
CITY MANAGER
SECTION 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part by
reference have been audited as required by law and that the
payments are hereby authorized in the amount set forth therein.
PASSED, APPROVED AND ADOPTED on JULY 5, 1994
AYES: BYRD *, Mc TAGGART ,
KUYKENDALL
NOES: NONE
ABSENT: NONE
ATTEST:
ITY CLERK
S�ATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS
CITY OF RANCHO PALOS VERDES-)
LYON, BROOKS AND MAYOR
I, JO PURCELL, City Clerk of the City of Rancho Palos
Verdes, hereby certify that the above Resolution No. 94 -52 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on July 5, 199A)
f
CITY CLERK, CTTY OF RANCHO PALOS VERDES
RESORD \REGCC
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SOLID WASTE PUBLIC WORKS CONTRACTOR
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16575 431.2 6/30/94 334 --934--560.65---37
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STREET MAINTENANCE TRAFFIC OPEIRATIONS/MAIN
14
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17916 .4313 6/30/94 3.02-303--530.00--29
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STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES
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STREET MAINT
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RESOL, NO
94-52
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50
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6/U30/94 11.6-31.6 530,00-30
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6/'30/94 1.02-••-302---530. 00---30
848. 00
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12
3
1-00-3`
212.00
TRAFFIC Of'
PW l%3TREET MAINTENANC.'rE
TRAF17IC OPERATIONS/MAIN
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009-045A 1.791.6 43•2
6/30/94 102-303-530.00--29
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6/130/94 001. •• .. . 3 4' 2 --- 5 %`:) 0 00 .... 29
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009-045C 1.7916 4334
6/30/94
291.50
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PW PROPOSITION A
STREET MAINT CONTRACTS
VENDOR TOTAI...
48,704.63
21 If•, A M
24
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51
2•
1•1 224
IRDA21.3 PB 1.7920 4279
6/30/94 721530. 00•-3
715 7
703 . 50
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R D A .... F-.. N G
P B RDA E:NC)%NEE.*RING
PLJBI... I C W 0 R K S
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P B 0 P E R A TIO N 6 & M A I N
T PLJ B I... IC WORKS C 0 N T R A C* T 0 R
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6/30/94 '375....7'.•'•5- 560. 00•• -*37
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... .... 77.
P B - CAPITAL, PRO JE.CTS
f PUBLIC'p WORKS CONTRAC"TOR
31
'H
IRDA213 AG: 4280
6/30/94 380730530. 90---":
5'%:;)* 0 1 0 0
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5 t
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-37
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36
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RDA ENGINE .: 3
PUBI... 1: Cl C m C 1) N T R A CT0 R
51.
11 224
1 R I A 2 1. -'3 At: 4200
6/%30/94 0 « «73 ',:.:) .... 5 6 37
' '::* 0. 00----':
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K I*-- L. V IN
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I-e- W 0 R K S Cl% C) NTR A CT 0 R
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11 224
IRDA213 A C'#*
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3 8 0 7 3%.J 5 6 0 f32 ° «37
730. 00
D E W AT E_ R W E L L. 0
31
AC • ..• ("A P ITA L PR0J
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PUBI... 1'. WORKS CONTRACTOR
3w tj t
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41
11 224
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6/30/94 1.10 %
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A 1) M I N
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PLJ B I... IC WORKS CC) TOR
45
1 22
%
042 1. 3 C D 13 G
6/30/94- 1. 1. 0 - 9:1. 0 0
1,075.00
(3 RA I' E D IRA I N
46
C*APITAL. F)R(*.),Jf:*.(*%I'••-C%I')E)(*J%
PUBL.."EC WORK"')% Cp(:)NH-*Z0C#%TOR
4 224
R D A 215 P B 1.7920 428
6/': 0 0/94 375720 `. 30. 00 .. % : 3 7
70.50
1 D ADMIJ-4 l%3*IRV(11:`*
49
46
P B A 0 M I N I 8"TR A T I C) N
PU B L I C W 0 R KS CC) N TR A C TO R
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1 224
IRDA215 PB 17920 4282
6/'3 0/94 3 75-721--5'30. 00_::37
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DA E- N G S IR V C E
P B RDA ENGINE ERING
PUBLIC WORKS CONTRACTOR
t
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RDA P
6/30/94 375-725-560 00-37
283.90
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P B .... CAPITAL.. P R 0 J E. C TS
PLJ B I ... I C W 0 R K S C 0 NT R A C; T C) R
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RESOL. NO,
94-52
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RESOL, NO, 94-52
AC CA P I TAL PROJECTS PUBLIC WORKS CONTRACTOR
AC' -CONTRACTOR
P 13
H
22
Aw
VENDOR
998. 70
OPERATING SUPPLIES
PW PARKS MAINTENANCE
1j400,00
MIS"C%, DISC/MOW
0 -IL-'r LANDSCAPE MAIN/ LANDSCAPE SERVICES
RESOL, NO, 94-52
V E. N 110 R TO T o L 237. (34
't 921.831 -- 1.8"327- 4-285 - 6-/30/94 3. 03-3'. 0--53' 00-39 --475.00 L&L ASSMT SERVC
1:1 W '1972 ACT 1:1 ROF & CONIS UL TI NG SE IRV
V E. N D 0 R T OT A I... S 475.00
xhbuL, NU, 114-52
k.) r 1`1 1A I'l Le 1-1 U F 1*1 L. U v 1::. 1,1% 1.) Z:)
0 U T TA N N Gil
7
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1 .- ..
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N 13 R*
V E. N D IR N A M 1::-'
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A H 0 U N T
J* T 1: m D 1::. % C R PT 10 N
H BAT - V
7 1.1.
BANK OF AMEIRI*.(.,A 787
H ,,:2 \:3
06J1.1N94 4232
6/30/94 0 0:1. - 1. ke) 5 1. 0 9
1.29. 00
W I N W R K.. }1--1P_ B tl
1.1 223
06JUN94 42'132
6/30/94 001 2 10 -...7 1.
6 6
1::*. i'l P tl
1:1 E IR iS) 0 N N I:*-- I...
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io 4-1
....... -
H 223
06,)LJN94---- 4232
6/30/94 - --001-101-t
5 4 0 0 -5
PLANNING
0 P E R AT I N G% 11:3% U P 1:11... I E S
H 223
06JUN94 4232
6/30/94 001.----401.--540. 00 .... 50
1.229. 72
CAME: FAA / Kl*T SUP
71.1.
1.1 2 2'3
0 6,,.) 1.) N 9 4 4'&:-) '3 2
6/'30/94 00 J. 2 1. ---- 5 '%::)'0 00 --- 5 6
:1.4(:3 1 95
T E N N 1113 NF::-r'
R 1*::*. C, .... 0 P [::-'N R E* C R E AT I N
R 1::* C, IR 1::*. AT 10 1.11 (%:)% U P 13 1 ... Y/ I:,:- Q I. i I P
13
VENDOR TOTAL
492.65
7i2
B A N A Mr-ER-1 (:A 9L5
06%.)(.JN94 -4398- 0 01»- 1.01-- 5 1 0 - 9 2 - 7 1
41.9.64
1.A.)l*)G.l*N6-PS
1•
(%I T y 0 U N C 1. L
M E ET I N G 13 & Cc) N F E R I H. N C F . S
17
71.2
H 229 B
06%.11.1N94
6/30/94 00 J. I.0 1. --- 5 1. 0 . 9 B - 71.
4 9 9 ":3
1 ... (: D (3 11'4 p c%
-C'.1'.(Y (A)UNCOU.-
R E
M E ET I N G S N FE C ES
7 12
11 228
06,JUN94 4'
6/30/94 001 ---104--510. 00--5t
8. 45
NOTARY 1*"OIRMI%:)%
CITY CLERK
OFFICE SUPPI... IFS
21
1 .16 JR,
---4338
--6 30/94 001- 5 21-5 50. 00--.: 6
8 2 'A'-*-'3
(:C T A 13 L E C, I ... (?THS
R I' ..'Cp .... RE:-*C*.*RE---Al'l(*)N
R E C RE AT 1:0N call P P L Y E Q U I P
11.,:»
1-1 2'218
0 6,.J U N 94 4\3 \38
6/30/94 001. .•'%1'2 1 . «\.,50 • 00• -56
4'%*-.--) 9 1 6 3
M*I*(.'0%lRO OVI'.*.'1,4/1-'1--INI.*
24
all
C ATI 0 jq
211 904
EARI... W E I N 13 T E. ]:N
H 226
06JUN94 17949 4%302
6/*30/94 001. 1. 15 .... 51.0.00 .... 3 9
4 5 0 0
R E I) F
..,RBOARD
30
PUBI-IC, INFORMATION
P IR 0 1" & CONSULTING SEIRV
y.
3z
VENDOR TOTAI...
450.00
fit-AIE RR-A PE-R Y - & BI.-
I N 0 H 2 26.-L
-20-32 1 (3549 4299
6/*30/94 001-401-540. 00-50
465, 48
MINI BLANDS
P I... A N N I N (3'
0 P E R A 1"I N G ca U P P L 1: E IS )
V E N I' .) R '1" 04* AI...
465.4iJ
1-140
B I... U E E N G RAVE:: R
H 220
509713 41.79
6/30/94 001. -.. J. 13 15 1. 00-5 1.
9.74
BA D 6 E* I ... Y 0 N
NON I)EPARTMENTAL
OFFICE SUPPLIE0,
:1.1.40
F-1 22"''
0 1. 1. f:37 421.1.
6/::30/94 0 0 1. - •- `.i60- --':;50 00....50
38,97
EN G R A V I N (.3
R 1::*. C%.... P V .1. - - (.,
0 ID I.::* R A)" ]: N to U P P L..:!: l::' (03
1-40
H 222
0 J. J. 7,' .3 J. B 4 El 1*3 4230
6/%.* 0/94 001-1.20-510. 00--%.)*
3 U: ()
%
48. 73
FIN COMM BAI')('**E:-S
FINA NCE
-S
OPERATING SUPPLII'...
1.140
H 222
01.1.73 1. B 4 B 13 4230
6/30/94 001---51.0--550. 00-50
68. 18
R& P C M M BA D [:.'c)*'
ly
.'RE C,- ADMINis*rRATTON
-OPERATING SUPPI...IP"'i
41
49
0 7
........ ..
ARIA BRESLAU
1 -1 224
.... ...
4/94 RE(*"Y(*" 1(3614 4257
6/30/94 112 -312-530. 00 .... 68
3
2 7. 84
4/94 RE("'YCL WIN
PW RECYCLING
CITY GRANTS
V E. N 110 R TO T o L 237. (34
't 921.831 -- 1.8"327- 4-285 - 6-/30/94 3. 03-3'. 0--53' 00-39 --475.00 L&L ASSMT SERVC
1:1 W '1972 ACT 1:1 ROF & CONIS UL TI NG SE IRV
V E. N D 0 R T OT A I... S 475.00
xhbuL, NU, 114-52
01 J
'I T A N 1) :r. � 4 0%
~ HI.--R
A S () F
/94
N 13 IR:l:
V 1:.*. N D 0 R N A M I:.'
U-1 0 1... D IS"FA•
lNV0.'I*('.'lI:: 41. P 0 :Q--
V 0 L) H F- IR .11:
LENTIRY CI•IARCJEA)
A M 0 U NT
IJ 1:. 0 c IR .1. I-'T J, :J(!
8 - BAT V
1689
CA MUNICIPAL -15"TATIESTICS
H 22♦
1) E* BT I'M T "I. S 4 4 0
4249
6/30/94 00'. 120....;. :I.0 5 . 00.... 2 l,-J
j
350 00
DEBT (3TATI"MEN'T'
'F T I'd AN(.1r:-.0--
M I 13C C% to N T R A CT U A L. - - 13 I :::17 V I C
VENDOR TOTf"ll...
CELLULAR SERVICES, INC,
H 224
06JLJN94 17919
4286
6/30/94 001-230-520. 00-21.
%
9 .70
k.. E: I ... L U L A IR S R V C 1::
PUB SFTY-EMERB PREPARED TELEPHONE SE RVICE
tt
V E N 1) IR T caTAL.
93.70
223----
1 088.. ......
7.40
PARK
t.
PUB SFTY -SPEcrAL
PRQ('%RAM/
MISC CONTRACTUAL SERVIC
TOTAL
dl* 01. 4
.0 I A U-11 I...
---676-40-
to
22
W3
2077
%
(%, 0 M P 1.) S A
-1 226
v% ri. r- r-
9
L I
%
5 B 1.2 B 0 233 4 1.8554
A -w- -r 2, to-% a
4299
%:
6 9 4 00 . . .... L%
"il-0. OD .... 6 9
a W
1. 6 13
Vv a... I... I.- -I I A % .9. 1 %
V('(.)C%t
M (3 -1 E R %S
2•
1-:. IR 3 0 N N E L
TIR AlN N G
za
VENIJOR TOTAL.
I 1. 26 . 13
Z/
BA-ILY-BREEZE
H 224
DB 5--68 1.8524
6/30/94 334-934-560. 65-54
279.81.
HA R D C 0 U R T A 1.1
29
(.%AF)J*TAI.- PROJECT•QUIMBY
PRIN-11-ING AND ADVERTI(SUN
i1
12,1300
1-1 224
13 B 4 --:1.9 4 141470
4 25 9
6/'30/94 131%,30--9:30-560. 20.... 54
B 9 .
0
P Y D 1H. C 0 N UT A D
31
CAF)I•AL FIROJECT-GiENERAL.
FIRIN•INGi ANO A 1) V E R T I %S%.I. N
A jr% A r% V
Ir A I r% Ift r% a r-
r% IV 0-% r M Ir a -W -qr
it
H 2'0:'_) 4
013 5---l.f35---- -1.8526 426t--
It !k I r%
-6/30/94- ------l.-02--302-5%30. 00•54
1:11-8. 76
M A T NT C IREW A D
F) (• (%3*T'RI'.*ET
F'I*-0:NT1'NG% AND
DAL. HINKLE.,P-E, INC,
H 221.
94....5_...:.5()(3
41-90
B B 0
6/30/94 ---000 .... 205.02 .... 00
37.50
TD 2 5 0 B
8 U I L-. 13 IM 6 & S A F IH T Y - *i, R tj,%,.%),r,3
4 1
23. 3
11 22:1.
94---5---2907
41.91
6/30/94 (3#()....000....205 .02-00
11. 0 - 00
TD 2,.-i 0'%-.-i
1-1 U I I ... IJING) & (S%()I::T-l*Y
4 J
% 3
[1 221
94-5-2908
4192
.6f;30/94 )j: 0-000-205 1 02-00
110.00
TO 249')
44
BUILDING & S A F ET Y TR U STS
4
1•1 221
94--5--2909
4193
6/30/94 (380....000 « - 205.0 }.. »00
1-:1.0. 00
'TD 2 4 B 5
B U IL DIN 6 & S A F ETY T R U ST IS3
16
41
2 ♦3 13
1-4 221
941...5. 291.0
4194
%
6/'-.30/94 8 B .... 205.02---00
2
220. 00
T 1'.) 9 5 9
44
B U IL. D I N (33 & ZG) A FE. T Y T R U T
49
. ........
22
9 -5--29
4195
%
6/30/94 880 .... 000--205.02---00
11-0.00
I'D 2507
so
If 'S
BUILDING & SAFETY TRLJ%S11.)
of
-2 03
H 221
94 --5-2912
4196
6/30/94 (380-000-205.02-00
220.00
T13 2502
'to
SAFETY TRUSTS'
113
:':31.:3
H 22 1
9 4 --- 5 -- 2 9 1.
41.97
6/30/94 (380 .... 000-20',5. 02•00
275.00
T 13 4 9 B
94
B U I L. D IN 63 & 13 A FE T Y TR l•1: :3 TS
.. ........ .... .....
H -221
1?4---fj--2(?20
4t98
6/30/94 ii 0----000-205; 02-00
1.28. 70
T D 4 8?
f -DING3 & 1%.3AFETY TRUSTS
RESOL. NO.
94-52
AS Of-
94
''-- -
-
zrsm osecnzprzow
-
po 922 13
-
2 3
1
94 4200
6/90/94 0 0 1 4 0'2
%.
P p�o 4
pc p2z��
P(` vuuza
1.28.70
pc pz x7
-
2'11.7.5o
'
' - 2'41-5.00--
puoe *ow-zwaper --
z'+15.o0
_
2846
OSK PROFE:SSIONAL- PHOTO
t-I 222
05MAY94CM 4214
6/30/94 001-405-510. 00-54
5a.pz
�z�m
INFORMATION
-PRINTING-AND ADVERTISIN
-
21-346
H 222
05MAY94E:*l3 1. 84 1. 0 421.8
6/30/94 001-401-540.00-50
o4 0 .16
rz ... m osys�opzwo
VENDOR TOTAL.
399.07
237. 00
asmzw 8/17-pzw
23Y. 00
E'ASTMAN INC$
fi 220
012529482 1.8348 4166
6/30/94 51 50
781-382 .0.00
292.28
rowsn cwnrnzoos
7'2 .1.a
0 Vzcs aupp ... zsa
46.2
op eupp�zsa '
ti 220
01.244434B 18542
6/30/94 001-401-540, 00-51
a.77
oFrzcs aup I'll ... zsa
- -`
`---- `-` ---------
-' ` '
00-51.
73. 78---
oFrzcs auppLzsa
fi -220
01-2502975 4181.-
6/30/94 001-1.02-510. 00-5 1.
' 6e.15
or�zcs aupp�zsa
H 221
012450360 1.7721. 41.87
6/30/94' 001 .00-o�
��.ap-
or�zcs aupn-zsa
' - ---'
- -
.00 .... 5:1.
1.0.55
0 1::'rzc1:':' aupp ... zsa
�a��o- -�u�a
'a/oo/p* 00-5:1.
o.ap
op FU` s aupp ... zsa
CITY MANAGEli
orpzcs auppLzsa
so
�Bmmo '' � 4217
6/30/94 ^ oV1 -�n�-m�o . oo-��
�o . a�
orFzcs aupp�zsa
-mw
-/---opFsfe-euppLzse'-'---'--
--- -
'-'- - --- '- -' -
H 222
V1.244ra2m 1.r721. 4222
a/oo/p* oo1.-5zo-moo.00-o1.
1.00.r1.
orpzcs aupp�zsa
nsc- �omzwzarnwTzow � o��zcs aupp�zsa
1w-��o--w�2*6o7aer �ms42-'--��m�--- -a/eo/p4-'ooz-4o1-m+o.00-��
�.po
op�zcs aupp�zse
so
pLmwwzwo
oFFzcs aupp�zsa
RESOL. NO,
94-52
,un *,`
z
G p
zrsw
osacnzprzow
H 224
01-2432154
1.0 4B
pwwsL
'
-
oFrzcs
aupp�zsa
op�zcs
euppL.zsa
3024
H 226
01.2534867 18553 4294
6/30/94 001-102-510. 00-50
1.60 2:1.
op auppLzsa
_
:3121
H 220
ASMT DISTE) 4172
6/30/94 808000-241. 40-00
2o644.3(3
Aamr
ozare
DUE TO BONDHOLDERS
_ '---
9 1-60
F & A C RE E) 1. T UN I ON-
H 22L,)'
Co K 36690 4288
6/30/94-- 802--000--20,
3.40-00
1,025.00
p/s
6 -J-0 -9 4
CREDIT UNION
pso
x pxoa
VE–NDOR TOTAL
(38.50
0 0 J.....': 1.
�/p4
cmoL c-cn '
94.05
9 4
p*ows-��
31
L,5/94
pnows-pVzc
5) /p*
moosm-cn
o/p+
p*ows-L1...
-1W ADMINISTRATION
41-00
H 223
3777724MAY 4236
6/30/94 001 401. 530. 63-21.
17. F32
5/94
pnows-cn
ro
�/94
pnows-*p
3/Y. 3.6
.75
osco
ozF*r a�oa
VENDOR- TOTAL.
'��
—
'p�
p/s 6-10-9*
neso+»o�p-w ----�-----'----
----
-
^ vEw u 0 /u/*L
z'*rz.p�
- '
Ss
_
`wm�
RE8OL. NO.
94-52
U 11 U t-* V1 I... U "i y L K 1.) L.
Ot) 'r 13"TAN 111. NG
'HER
A11:3 0F'
i /94
s
I&V N I) R*
V I::'N 1) C) IR N A M E H C.A.. 1)
'1NVO.*[C.%tI::* 4- 1:1.0.* V 0 U C 1-11: Rt
I`* N *F IR y D I'V1, C, A H. .
C C, 0 U N T C I.-I P) IR G, I* * D
f) H 0 U N T
F* h 13 IR -L p ..f. -I- t4
H B A'Y* V
5058
INTERNAL.. R E V I-:' N LJ E- E. R V 1: C E
FI 225
K 6 6 9 2 4290
8 0 C
6/': 0/94 0 0
3
395
P/ 1'::*. 640 .... 94
C%0N*rRI I31.1 T1'C.)N1%*:)'
V E* N 1) C) Fl 11.) 4'A I...
I. 9
:, , 0
.1060
INTL BUS MACHINES
H 220
64,J2467 1.7837 4182
6/30/94 781 % 00-60
%
'31 00
M A ENT' A G R E E M 1::'N T
...
("OMPUTER E -_QU I PMENT
EQUIP REPAIR AND MAINI
VENDOR
13 0 0
5r4 0 0
K I W3- PR M T -1-NO -1 Nt'
H , »23
9 4, 1.4 *? 5 1.t:359/ 4250--
001401 .... 540.00 .... 54
1.96
P L_ A N C* I.- EA R F0 R M
13LANNING
PRINTING AND ADVERTISIN
V 1'. N tj 0 f? T 0 T A 1...
1.96.74
1 7 '5600
%) H: V 1: N K U Y K 1: N 1) A I.- I...
H 2 2 8
1... (.'J% c CIA K I ... N D 43;36
6/30/94 k`) 1. 1. J. 51.0. 9 7.... 71.
15. 60
1... ('I A I< I... t.4 1.1 1::' % f,
I T Y 0 LJ N C% 1I.
%
ME FE IN 6 1: & CONFEREiNCA-S
AO
VENDOR T 0 TA L
-5.60
5670
L.- A K ES H 0 R E: I ... EARNING MATERI..
11 222
34
2 .... 358672 .1 84f 422:1.
0 0 1.
6/%:30/94 .... 550.00---56
272.
F1' S J P P I... I E C'*
C* R D
24
R E A 11
R I:r- C% R I*.:. AT 10 N S U 1:1 P I.- Y E Q Ul P
ss
V E'N D 0 R TO AI...
2;? 2 . 3 1.
%j %j
LAUTZ H"Ek
-----2-685-6
1.851t- ._. -. 4291-6-----
----6-/Z30/94-- 001--1.04-510-. 00-51.
5 #2) 4
"OOK
RES H
Co I T Y C I... E R K
OFFICE. ESUPPI...IES
its 7 3 (%-)
FI 226
26855 %j 71 4297
6/1*30/94 00I.-- 104 » 1.0 0 0 --- 51
.100. 56
1 JZ 1::, (1: %) 13 C.) 0 1,1%�
31
CITY CL.. E R K
OFFI("E.' SUPFL..IES
1.3
VENDOR *rO•I'Al...
105. 80
'581.0
1... A C N TY S%1-1I : :. 'R I F F %S 1) E P T
1-1 221.
22659 1.7972 4' .1. B 9
6/30/94 001. 211. 520. 00 .... 25
:1. 8 B 5t:;0 1. 0
F) A %c*)* 1 1%3E:: R V I C E
33
P 1.11 :3 (%3F T Y --- 13 1-1 E R 11= F
%
Mll%*3%(*% C.%oON'.T*RA(*0*FUAI._ 1%31:_RV*I:C%
36
t' 1or
H 226
22629A 'L79'?6-- -43013
6/30/94- 001-23.4-520. 00-25
.1 1. 3. 58
TR A F* C N T R L.. -- WE R A
P U 13 '%*:)% F T Y ---SPI: CIAL_ PROGRAM/
0 1
MISC CON'T'RAC JAL- 1&*RV
.15 El 10
H 226
22629B 1.7972 41904
6/30/94 001. --- 2 I.J.- 5 2 0 . 0 0 .... 2%*-5
1. 166. 90
El A'%*:%) I C F: R V 1'. E'
1't.11 :3 %1:)*f'*"y*y -MI-41H.RIFF2
M" 'C' f*%CN'T*RACTLJAI... IR V I
0 0
15 8 I. 0
FI 226
22629C%t 4305
6/%30/94 G80---000---201%::J, 07---00
1. 2 ( %3. 9
16111I)ENI' & I ... A W
40
•2
,
A%3%.: )%I::'.T I::'t-JND(%:)%
•3
44
V EN D 0 R 1'01 I...
A
1.9211.1.9.50
♦4 -603(Y----t1A-Rf-T-N- &-10HAPMAN PO- --
H 220
94496 1.81200 4177
6/30/94 00J. 1. 0 4 .... 5.10. 00- -5 *1.
:1.:33. W3
HI N (Ffl-.- 13(: 0 K
Ce.14' Y CI ... E R K
%
OFFICIE, C)UP 1:*,:*. %')'*
0
r ITELECOr UNICATIONS
H 222
468305 MAY 4223
6/30/94 001--%301-530.00-21.
5 49
5/94 L..ONG DIEBT
PW-- ADMINISTRATION..
----TEL:EPH0NE SERVICE
rs
V E'N 1) 0 R 'T* 0 T A I...
5'3 49
RESOL. NO,
94-52
.~. .. .�^
^^.. .. """""" ^"L."" ,=""=Z)
-
Awouwr
zrsw osaonzprzow
uoo.00
cuaToozo � -np
- .
..
150 0,0
cuaroozo ... .... npv
/ps.on
cuaroozA L. -oo xo
270.00
cuaroozoL -cc E.'. 11
'
1.90.00
cusroozoL -cc np
495.00
cuaroozA L -pvzc
6318
H 224
06JUN94 1.7933
426B
6/30/94 00 1 2340530. 6528
425. 00
cuaronzA L I...
zpo.00
cuaroozA I ... .... wac
65. D0
cuaroozA L.-swSr
VENOCM TOTAL.
o,4 -1.0.00
6674
M U N I Co 11:1 A I... R E !3* 0 U IR Co 1*-.* C% (3 N S L T H 2 2
4 QT IR 9%3 (%**)% T A R
4244
6 0 /9 4 0 01 . .... 000 .... 31.2. 1.500
5oo.o0
4TH mrnpoar�ma
MUNI RE.
'*SOLJRC%E* -CONS FEES
VENDOR voTAi.-
ono.00
as-
o4 1 .0
cwazwsr
AV
a*J. .oz
' 1.21.60
pnzwr & wovsnre
CITY CLERK
PRINTING AND ADVERTU13)IN
1.21. 60
pnzwr & wovsnra
243. 20
-------
^ �o.oz
-
p/s a-�o-p4
VENDOR TOTAL
53. 0:1.
�-a/oo
wo�o
�/on/p^ oo�-�oo-s�o.00-�o
��.ao
mz�sAos-�p
pzwowcs
mzL.swos nszmnunaswswr
718 4
H 227
7 .... a/on
4o20
6 /o0 /9 4 oo1. ---- 1.o1-o1o.00-5o
5. 4:1.
zo pH CH* o-Jn
---psnaowwsL
/' opsnwrzwo aupp�zsa
��-a�ow
�o�m
��oo/9� oo�-���-m�o.00-�u
oo.00
acpnw ousa
psnaowwsL.
/ msmasna*zpa & ousa
-001-1o0-51.0100-50
----23 .213
coFFss -'
NON ospwnTmswTwL.
/ opcnwrzwo aupp�zsa
* 227
6/1.7-6/o0
4o2 0
a/oo/p* oo1 .... 1oo-o1o.00 .... rz
�o.4o
mro-cm
............. -----------------------
— ww osp�nTmswT�-
C) L.
mssrzwoa & cowrsnswcsa
'
run "p`��
cor uI now�no pw�n osa
�ws� - /^
a wApc mro
ouTarowozwo HE w �zar
'
1.9.49
wa or /p*
�����
~��
-'
*o�o aror
zwvozcs w
p.o.4 voucHsn4 swrn/ owrs
wcoouwr onowoco
Awouwr
zrsm osacnzprzow
21.0.02
-e''awT-v
-- o'6�*,75
nsAosn/pnzwTsn
. 7 184
n 227
6 1.7 -6 /a0
*320 6/30/94
ooj.-l.mo-�zo.00-��
oo.00
ao aw, on HT (J
--' ' —
----�
���n���----�-�rz�'a ����a-
7345
RECOGNITION INC
^
* �o�
a/��-a/oo
*320 a/oo/p4
oo�-xoo-�zo.on-ra
.po-
coan-oosn
-
^
wow
ospwnTmswrm- / or*sn
mzacs��Awsoua
z'a 7.1.a
^ ------------------
*a27 -
6/17-6/uo-
- - - ''wouo-- -6/30/p*--
001-341-530. 00--50
49.77
nsazw'anuense
pu
pxnxa mAzwrswAwcs / opsnArzwo aupp�zsa
39. 00
a wApc mro
--- -
'
1.9.49
aAoosa
-
21.0.02
-
-- o'6�*,75
nsAosn/pnzwTsn
VENQ0R TOTAL-
31624. Y5
7345
RECOGNITION INC
H 222
5823 1.8454
4227 6/30/94 001--405-510. 00-50
�'ao�.�a
czr, asoL. rz�sa
-
_
VENDOR TCYI'Al...
z'a 7.1.a
6/30/94 001-000--201 .30-00
-'
99.50
1::',9o/9* pnop rx
nzooscnsar pnop TA X co��
'
'
99.50
a/oo�p� �ao-aas-szo.00-�a
000.uo
apnzwo 94 ruzrw
'
� soucwTzow nszmounasmswT
VENDOR TOTAI...
500.00
6/o0/94 aop .... 000 .... u4-1.*o .... oo
6 '817 .7a
oc 9- 3
ous ro eowono�osna
7963
1-4 220
A ST 9
4�71 a/oo/p4 aop-ono-u41.4o-oo
5'45*.20
AamT ozary
ous To nowo*oL.osna
-
H 223-
'�a�* ' a/oo/p� en�-000-o��.*o-oo
�^ona.a�
�o wp^pwnos� wp
-
ous T oowono�osna
-
VENUOR T�� --
�o'��a.�4
-
700
4252 6/30/94 �12-o12 -oon.00-aa
o'ouo.
nsc,c�s WWI' op
-
PW
IT ovoLzwo — nwwre
-
'
VENIJOIR rw�
o'nno.ow
'
�ama7
oom a/oo/�* oo�-o4 1-53 0.6 4 -8 2
z'p5o.00
azow poara
'
Amwe MAINTENANCE zmpnvmr oT*sn THAN m-oe
* vswoon rorx�
z 1950. oo
- -�-om�_ox�rw�
���z��� zwx .-'
w-22o�
' 0�mA,v4w* 18540
4239 6/30/94 uu/-�0^9-51.0, oo-uo
500 .00
waov *ouazwo
'
'
czT, mmwwocn
/ mzac cowrwAcruwL asnwzc
��---
- ---- ---- -
KK��
RE8OL. NO.
94-52
J I. t,(-11 ... ("I cz V 1.. . ... ♦J
0 U T (13 T A N D 1. N G ER I... I (%:*%) T
A cS 0F" &1 94
1/6)NDR4 VI: N D (J R N A M F
H01--.13 3`T*AT
1NV01(.`1H 4 P.0.4 V(.)(.J(*% I--11.-R:H:
IH* N IR Y 1) A T 1.:*
CFIARG:�A)
MOUNT
.1. .1. . A i 1.*)I,::,(%,:*)*('.%IRI*.I:),*f''[,.(,)(..j
81,97
1.1 22,:3
04APR94N1--1 J-0540 4292
6/30/94
00J.'° .I.0 2 .... ,.,.10.00....:.'5
500.00
NAVY
I7 I C%
VIENDOR T0T(--&.
1. 0
.8 OR RI! FAEL SOL 1$
H 224
5/94 IRECYC 18613 4256
6/30/94
112-312-530 -00-68
2`37. 84
5/94 RECYCL WIN
p
f1W RECYCLING
CITY GRANTS
VENDOR TOTAL-
237. 04
1.7969
8200MAY94- -4 273
0/9 4
10 2 .... • 304-530.
00-20
21.0. 34
ST LIGHT POWER
TRAFFIC SIGNAL: MAINT
LIGHT
AND 130WER
::'837.0
H 224
E3310MAY94 1.7969 -4274
6/30/94
102-304-5130,
00-20
6 . 96
S T L. IG H T P 0 W E R
TRAFFIC- -S 1 (3 N A I= -M A -1 N L- 10 H T
A N 11 POWER -
8370
H 224
(:3'320MAY94 1.7969 4275
6/30/94
1. 0 2 ---- '3 0 4 .... 5%3 0
0 0 --- 'A'? 0
11 - 2:1.
%S% T L. IC)" C)"1 -IT P 0 W E R
T R F F I Co 113% 1 G% N A L MAINT
L 1 G% H T
ANTI P 0 (Ij R
H 224
8300MAY94 1 ?969 4276-
6/30/94--
1.02-304-530.
00-20
262.09
S-f LIGHT f1C.)WE'R
TRAFFIC SIGNAL MAIN'r
LIGHT
AND F 10WER
8370
H 224
8250MAY94 1.7969 4277
6/30/94
1.02--2304-530.
00-20
28.79
ST I ... I Gill' POWE'R
TRAF*F1C, SIGNAL - MAINT
I ... 16 H T
AND POWER
z
23 81970
1•1 224
6220MAY94 1.7969 4278
6/30/94
1.02---9%04---5'%.30.
00-20
50 U37
'13T L. IG FIT F1 0 W ER
TR A F* F* I C ( 316% N A L M A I N T
L 16% H T
AND POWER
•r,170
H 229
05MAY94A 4346
6/30/94
10 '42) 3: 0 3 53 0 •
00 «..20
5 4 . 7.32
M A Y EL. E: C."p T--- (S ) P R
P W STR I:-- -- A N 13 S C' A P E*
0 T L %
MAIN/ I.- I G 11 T
"%
A N 1) 13 0 W E-R
z 6 8370
1.1 229
05MAY94B 1.7970 4347
6/30/94
1.02 X304- --5 30 .
0' --- 2 0
825.02
MAY E I ... F:'(*% T .... TC
TRAFFIC SIGINAL MAINT
f I ... 16) H T
A N 11 POWER
z.
C-3370
1.1 229
05MAY94B 1.7970 4347
6/;:30/94
J.02 .... .. 3 0 4 --- 5'3 0
0 0 0
1.24.90
MAY EL fi:'C�
ILS
ISIC3NAL Mt-)*.I'.N*T*
L I( 1.1 T
A N 1) P 0 W 1::* R
30
f•I 229
3 4 8
05MAY94C%p 4,
6/3,')/94-
001--, 53 0.
6.1. - -.. 0
709 . J.)
MAY EL E: C T _..HE'
1'W A 1) MI NI R A T 10 N
L 1 (3 H T
AND P 0 W 1H. R
8370
H 229
05MAY94C 4348
6/30/94
001. -301-530.62
20
1.47.30
MAY E L. T .... R PV
--PW ADMINISTRATION
LIGHT
AND POWER ---
8370
1•1 229
05MAY94C. 4 *33 4 (:' 1
6/30/94
0 0 1 . .... . 3 0 1 5 %9 0.
6::3• °• 20
1. 2037, 45
MAY
F)W AI)MINI(SiTIRATION
I... I (' 3 HT
AND P 0 W 1::. R
H 229
05MAY94C, 4348
6/30/94
0 0 1. ---' 3 0 1 5 3 0
64 0
445. 113
M Y E L E CT - P V IC
PW ADM1NI1%3%T RATION
I.- 16% HT
AND POWER
8370
f•I 229
05MAY94C 4348
6/♦0/94
001.---*301.---530.
65-20
29.85
MAY EL E CJ L L
IOW AIIM-T N 11:3TRAT ION-
---L-Jr3i+r
-AND--- POWER-----
....
40
(3 -r:310
1•1 229
05MAY94C 4r 4 (3
6/%30/94
001. 0:1. ---- 5'3 0.
67 0
6',*.*; . 7'3
MAY El... E C T - --A E3(:;
41
P W A D M '1N ',3T R A T 10 N
1 I... *1 G% HT
A N D 1-10 W F'R
8370
H 229
0 5 M A Y IM 4;343
6 /3
001--l.
3 4 1 --- 5%3 0 .
0 0 .... 20
:1. 3
".92
MAY El ... 1::* T--- .7;
.1
PW PARKS MAINTENAKAH-
I B H T
AND POWER
44
8370
H 229
05MAY941) 4.349
6/30/94
109-31.9-5'30,
00-20
18. E13
MA Y 1::'l ... E:*: C T-- E L PR
PW El... PRADO
--I... 16% HT
AND POWER
81370
t".
PX r- !6 1 A %, 0 J-1 I I...
1*% P. If P... A
I ... I V.. A
p- .4 A
i0 1 0111 P?
... ...
.... ....
I i 4 1... 0 11 V
A i 0 10 0 p
4 4
N 0- ---- ---
so
IM 0 'CAt.TFF OAS Co
1-1 5 M A Y 9 4 R 1:1 V 4183
6730/94
0 0 1 ----3 ---530,
0 1.
62---'22
6. 10
5/94 GAS -RPV
st
PW A1.JM INI EST RAT ION
GAS UT I L IT Y S 1: R V 1'. C
E
ss
RESOL. NO
94 -52
1% 1-111 ta 1 -1 t.) V 1-11... V I... 11% 1.) 1... 0
U TS T A N 1) 1 N ('3 'HEIR L11%:31"
AS 0F" 94
lb
N D R#
v I` N D 0 R N 1.) H E
VIOLA) 1%3"I'AT
INVO'ff E .0; P 0 :11:
V
L: NT R Y Cl D "HH". 0 U tff C 1- -1 R 1. 1)
H 0 U N T
... H
D 1:: R P 0 t.-I
81'A PLES INC., 9
1.1 223
06%.JLJN94 1. 8585
4253
6/30/94 0 0 1 --10 2 --- 5 J. 0 0 - 5
1.40.71.
('.0 G ti P
H A I R 1) E S K
.8525
f, I '1'y - MA
SUPPLIES- - --
4
8525
1-1 22 %3
06J1.JN94 .1. €35035
425•
6/'%30/94 001. --- 1.0., '..,1.0 . 00-50
'%30'3 1 09
C:('RIP
P1.1 I:31....1(.. I NI -'0 R M A T 10N
0P1:71RA1 1'NG% SUPPI... 11::* (S I
V EN. R T 0 TA L.
4419.80
IREACOIA _4340._._
001 .... 570-550. 00-56
555.'%*36
6/94
Rl:-7r.)(*.H EXP
RE:: RE.A('.,%H
RECREATION 1-3)UPPLY/EQUIP
G 5'%,:)) 0%
1-1 228
5/94 IREAC%H
4:341.
6/30/94 0 0:1. 5,:.
WO 50. 00-56
-W. 58
1R1::*f-)C1--1 1XF)
IJ
R E C R E A fi
R E C R E A T 1:0N S U P P L. Y E Q U..
VENDOR
1,414.94
8572
S, T E: A 1) 1 S Y ( I T M f
22
9 9 62,•32
421.5
6/'30/94 () 1 1. () 15 5 1.
7
T A P E U)
U B L. T C I N F:* 0 R M ATI 0 N
%
0 P 1H. RA T I N G 1�3 U P 1*1 L 11::'(%:' )
VEADOR TO TAI...
. %,31. 27
-H 224
63-9405-02 18469
4270
%' 04
6/30/94- 10 2 --3 - 53 0 0 0 --'%-.)
%
7 1. 5. 23
REPR
Izi-SH S*H:')N1...
.)1:t
*T'R A F:' F:']* C, E
N A L M A I NT
TRAF:•F:JC** OPERATIONS/MAIN
8 6
11 2*&'.'-)4
6' % :3....940t" ")' -'00 1.7840
4271
6/%30/94 1.02-3 3 %
0 4 0 (% 0 --33
5 4 9 1 G
T R I ... F:'-1- C I G H N T
'Y*I-ZAF:*F*IC SIGNAL
MAINT
TRAf"FIC OPERATIONI-:WMAIN
z.
V E N 1.10 IR TO l A L
1. 264.41.
sa
8777
C 11 A N E I ... L M 1 T H 0 M A IB
1-1 228
MAR--• %.J(.JN94R
4%943
6/30/94 001.....5 0- - -,.1` 0 00....10
2.6 1 '%-.-.i4
MAR------JLJN
94 MILE
129
-
R 1H. C.... R 1::' . A (.'e% H
... -MENT
MILEAGE 0 ...
31
VENDOR TOTAI...
26.54
33
7 1 IV
B it T T Y-t..--t:ffff
H-12.916-- ----0-6-t
7 9 4 M
104.50
SEC
SE RVIGE
CITY MANAGER
MISC: CONTRACTUAL. %c)'E::RVI:C,%
VENDOR T 0 TA I ...
....
1.04 5k0
.:938!5
WPA W E ON PRINGL.-f-
ASE C �j 224
S
94031.1 :1. E) 4 2 1
.4264
6/30/94 1. 0 2 ',:30. « °'..,.:3p 0 0 2 5
3.. 21.6 70
'If R A F*
EN G' cSE R V Co E
4d
PU iZ3TREE'F-
M-A-ENTENAN( E-,-----/----M.TSC---CONT'RA(IT(JAL--,SERVIC-
J 6
.. 50
WORK$ $1 IR I PNQ & MAI KQ
INC H 224
2175 18611
4272
6/30/94 :10,.. -,30,« ...'5.30 . 00----3%3
3,170.00
1:, v I:) i:..-
(.:)%•r S 17 1R.1 1:1 N G
4A
PW STRE :. ET
MAINTENANCE
TRAfTIC OPERATIONE /MAIN
ab
.61
V E N D 0 R T (.J TA I...
3 ) "1.70. 0`0
44
AiToc I
J.8605
-4269--
- - 1.02---'*02--530 Y4-42
6/30/94 3
1. ) 080 00
INS FIE. C T 0 W A L K
PW (S)TIREET
MAINTENANCOE
v
CONSTRUCTION SEIR ICES
--*-.VEN.f)Ok TOTAL--
10.00.
12714
YOSIEMITE W AT E IR 1.3)
1-4 220
852918CH
41.7:3
6/30/94 001. 1.::30- «510 1 0( ?' -50
'3 1 00
7/94
RENTAL
34
--NON DE FIA R-f MENTAL.�
T -1 N G % S UPPI IES"
.57
RESOL NO
94-52
C'.11"t" RANCA-10 h L. L R S
1) 1::* I
0 U T S'r A N 0 1 N G ER i... i %'Vr
A cS OF 194
N 13 R 4
V E. N D 0 R N A M I*---
h(1...13 S T A T
S
%
N V 0 1 Cr 17 4 1:1 C) 4
7
.0
VOL)CF11: R4.
... -
1: NT R Y )r1 T E A (."%p Cd 0 U NT C' I R G' 1::* D
A 110 U N T
.1. m 1'.) 1* IS, C R I PT (3 N
971,4
H 220
E3'52 9 1. SC Fl
4173
6/30/94 00 J. ---- 1. 305 10. 00....50
87. 50
W A T E R
DEV- R MENTAL--
- / -f)FF_RA*ffNG -- SUPPLIES --
----
971.4
H 228
8531.75ABC
4335
6/30/94 001. -- 1.'%30- 5J.0 1 00----50
1.2.00
l; 9 4 R E'N T A I.-
NON 1*)I*--I:lf.)IR'Y'Ml:':*.N*fi.)I.-
0 P Il R A T I N G) (%,:)% LJ 1:1 P L. 11::-.
H 2 28
853175ABC
.6/30/94--- -001-J."30-510.00-50
6.95
BOTTLED WATER
NON DEPARTMENTAL
OPERATING SUPPLIES
*----VENI)()R- TOTAL-
139. 45
.8302
a
K I I... LION CORPORATION
F1 2 2 1.
1-19993
4186
6/30/94 0 0 1. 1. 0'%' :3 .... 510.00 .... 25
386. 50
1 %.
1*)1:--1:'(* Sf TRAN
Ct I *'('Y AT' C R N E Y
/----MlSC COWRACTUAL- SERVI(
VENDOR TOTAL.
I 3B6, 50
18%30,9
N 0 R A M A S) 1.) D A
F1 2 2 1.
R E A C H R F N D
4205
6/%:30/94 001. °'-000....;:351. 1 %3000
.1.4.00
REACH REFUND
R1 'C R F' 1::-* E 1131 --- R E A C' H
VE:_*NDOR TOTAL
1.4.00
-22-1-------
--PARK- REFND
6/30/94 001-000-'342. 1.0-00
1.75.00
PARK REFUND
RE U%
..NT--HE'SSE' PARK, GENERAI...
E
V N D C R TOT A 1.
1.1;; *
8 0b-
THERE-SA CHAVEZ
H 222
PARK RF*ND
4207
6/30/94 001--0001342. 1.0....00
365.00
R K R E FU N 1)
. .......
RENT-HESSE PARK-j 43ENERAL
Vl:.*Nl')('.)R TCH'Al...
'%36,J 0
IB306
C*%HRISTINA HANSE"
M
1-4 222
1:1 A R K R FN 1)
4208
001.
6/30/94 .... 000342. 1.0 .... 00
365. 00
PARK lRE":*F*(JND
RENT -HESSE PARK GENE-
-RAI
VENDOR TOTAL
:365100
--E H,' (Yil
T-
H 222
----PARK RF'ND
6/30/94 001-000-342. 3.0--00
1.711 00
PARK REFUND
RENT-HESSE PARK GENERAL
.. . ....
VENI. 0 R TOT A L.
1.71.00
1. f:3;3 B
..11.11....01.: y U
H 222
1''A R K R N F D
4224
6/*%:30/94 00 .I. 0 0 '13 4 2. :1.
300. 00
1-'A R l< R 1:.* F* U N D
RENT-fifiESSE PARK) i3F'
Vl:,.'.Nl.*)(*)Ii TOTAL.
300. Ok")
1. 0:3::309
J A N E A 13 C H C) B A C. K
•1 22•
PARK RFNl')
4225
6/'30/94 00J.---000---34A2 s 1.0....00
175.00
Fl( R K FE F' FLJ N 0
RENT-11ESSEH' PARK, ('13F.'NIEDRAL
VE.NUOR TOTAL
1.751 00
L jk� 1.
1. W WA
& RFN 1.)
4226-
10'3000-311,10-00
49.99
93/94 L&L- RF'Nl*)
PROP TAX --- SF:*'C*URED
VENI)CM
49.99
RESOL. NO.
94-52
pom mp/�z �/ oV, nxwcno p� L.
E 1) wmoumr zrsw osacnzprzum
m TD 2494 4220 6/30/94 B B 0
7uo.00 'T'D 2*94
7 12 1.:
81 1.2 psn����a*
10 VIL_-NDOR TOTAL ' -
az.zo
MOTU T0249-6 -880-000-205 02-00 71.0 00 To2496
is
'27.00 nsAon ns�uwo
RECR
lo
VENQOIR TOTAL
---- '-
o7.00
- - - - -
300.00 pAnx ns�uwo
216 RENTS PV'(C
VENDOR TOTAL 000.00
-500 00 pwnx nspuwo
VENDOR '1'0 sno.00
-1:7 "0C TELECOM DIFIFICER H 228' N P 455 -1.02-510. 00-50
31, 4339 6/30/94 001
5a.00 nwrs aoox
--- -- -- ------
58. 00
-
51770 4342 6/30/94 (380
863.00 opsnxrNo aupn-,
NEIGHBORHOOD wxrcM TRUST
VENDOR TOTAL 863. 00
a�oo/p� oo�-1 oo-51n.00-5o 50.00 auswra*zxra-�*
NON DE'PAIRTMENTAL qpEm*Tzwo auppLzsa
50.00
3%o,2zU.S7
' *, 32846.90
GRANO u/*L ' 324,157.47
ir
*wmouwr pwzo BY mAwuo� cnscx
._________-______
REGOL. NO. 94-52