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CC RES 1994-060RESOLUTION NO. 94 -60 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 August 2, 1994 AYES: BYRD, McTAGGART, LYON, BROOKS AND MAYOR KUYKENDALL NOES: NONE ABSENT: NONE MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 94 -60 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Au ust 2, 94. CITY CLERK, TY OF RANCHO PALOS VERDES RESORD\REGCC ,� Air 0 U 14 T I T 1*:*-"M 0E SC R 1 r 1 1:00 2o446.20 6/20-25 MAINT 53.00 6/20-25 MAINT 212.00 6/20-25 MAINT 1,908.00 6/27-30 MAINT 212.00 6/27--30 MAINT 11206.50 5YR CIP REVISN 6,037.70 -800.00 R-O-W WEED 800.00 2,230.00 SYS 36 MAINT 2,230.00 12.37 AGENDA REVIEW 32.70 RDA TOUR 20.54 AGENDA REVIEW 24.97 PERSONNEL MTG 37.01 LANDSLIDE MTG 127.59 1.57.01 PLUMBING 154.29 PLUM B I NG 311.30 I N Li AS () F /94 I)NDR4 NAME HOLD ;TAT INVOIC�E # P.O.* VOUCHER* L-:-'N T R Y 1) A T E A C C 0 1.) N T c H A G1:' -* 1.1 IRRGTN B BAT v IRRGTN 6. *70 50 C. ABBOTT ASSOC., INC. H 013 009-048A 224 8/02/94 102-302-530.00-30 PW STREET MAINTENANCE l STREET MAINT CONTRACTS 5.0 H 013 009-048A 224 8/02/94 102-302--:530.00-33 PW STREET MAINTENANCE 1 TRAFFIC OPERATIONS/MAIN 50 H 013 009-048B 225 8/02/94 001-342-530.00--29 PW TRAILS MAINTENANCE / LANDSCAPE SERVICES 50 H 013 009-049 226 8/02/94 102-302-530.00-30 PW STREET MAINTENANCE / STREET MAINT CONTRACTS 50 H 013 009-049 226 8/02/94 102-302-530.00-33 PW STREET MAINTENANCE 1 TRAFFIC OPERATIONS/MAIN ,50 H 014 257 18656 258 8/02/94 330-930-560.00-37 CAPITAL PROJECT-GENERAL t PUBLIC WORKS CONTRACTOR VENDOR TOTAL 402 APPLE'S TRACTOR SERVICE H 013 4567 228 8/02/94 102-303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES VENDOR TOTAL 555 AUTOMATION COUNSELORS INC H 015 1821.32 18718 295 8/02/94 781-382-510.00-60 ,COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAL 710 BANK OF•AMERTCA 809 H 013 07JUL94 237 8/02/9'4 001-130-510.00-71 NON DEPARTMENTAL MEETINGS & CONFERENCES 710 H 013 07JUL94 237 8/02/94 001-130-510.00-71 NON DEPARTMENTAL MEETINGS & CONFERENCES 710 H 013 07JUL94 1 237 8/02/94 001-130-510.00-71 NON DEPARTMENTAL MEETINGS & CONFERENCES 710 H 013 07JUL94 237 8/02/94 001-130-510.00-71 NON DEPARTMENTAL / MEETINGS & CONFERENCES 710 H 013 07JUL94 237 8/02/94 001-130-510.00-71 NON DEPARTMENTAL MEETINGS & CONFERENCES VENDOR TOTAL 880 GEORGE BENDER PLUMBING H 012 7054 205 8/02/94 001-340-530.6a228 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 880 H 012 7098 206 8/02/94 001-340-530.63-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE VENDOR TOTAI... 885 BENNETT ENTERPRISES, INC H 012 4239 196 8/0;_'/94 001-341-530.62-29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES 885 li 012 4233 197 8/02/94 001--341 - 530.00 -29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES 885 H 012 4236 198 8/02/94 001- 341 - 530.63 -29 PW PARKS MAINTENANCE L-ANDSCAPE SERVICES 885, IA 012 4237 199 8/02/94 001-341---530. 00---29 PW PARKS MAINTENANCE LAN.DSCAPE SERVICES Air 0 U 14 T I T 1*:*-"M 0E SC R 1 r 1 1:00 2o446.20 6/20-25 MAINT 53.00 6/20-25 MAINT 212.00 6/20-25 MAINT 1,908.00 6/27-30 MAINT 212.00 6/27--30 MAINT 11206.50 5YR CIP REVISN 6,037.70 -800.00 R-O-W WEED 800.00 2,230.00 SYS 36 MAINT 2,230.00 12.37 AGENDA REVIEW 32.70 RDA TOUR 20.54 AGENDA REVIEW 24.97 PERSONNEL MTG 37.01 LANDSLIDE MTG 127.59 1.57.01 PLUMBING 154.29 PLUM B I NG 311.30 203.38 REPAIR IRRGTN 7.65 REPAIR IRRGTN 28.14 REPAIR IRRGTN 6. *70 Rli-EPAIR IRRGTN RESOL. NO. 94-60 L I,"* L I A IS 0F 4 V N 0 R VENOOR N"^ ME H01...0 STAT iNvoicE P.O.* VO(JC',I--IER* ENTRY f.')A*Y*E 0 C C 0 U Nr c i-i A iR (-j i*-." o Ht ti N T ITEM DESCRIPTION B BAT V 885 H 012 4238 200 8/02/94 001-341-530. 61-29 256.08 REPAIR IRR6TN PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 012 4235 201 8/02/94 102-303-530.00--29 593.75 REPLANT MEDIAN PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 885 H 012 4234 202 8/02/94 102-303-530.00-29 58.50 REPLANT MEDIAN PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 885 H 012' 4581. 203 8/02/94 001-341-530.61-29 100.00 LITTER PATROL PW PARKS MAINTENANCE / LANDSCAPE SERVICES 885 H 012 4581 203 8/02/94 001-341.-530.64--29 1.00.00 LITTER PATROL PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 012 4142 204 8/02/94 001-341-530.68-29 24.85 REPAIR IRRGTN PW PARKS MAINTENANCE LANDSCAPE SERVICES VENDOR TOTAL 1,379.05 1310 SUSAN M. BROOKS H 018 OSAUG94 347 8/02/94 001-101-510.96-70 150.00 8/94 EXPENSE CITY COUNCIL MILEAGE REIMBURSEMENT VENDOR TOTAL 150.00 1.535 BSI CONSULTANTS, INC H 014 92608 265 8/02/94 330-930-560.16-42 1j3210.00 INSPECT RD-SS CAPITAL PROJECT-GENERAL CONSTRUCTION SERVICES VENDOR TOTAL 1,320.00 1580 LEE BYRD H 018 OBAUG94 346 8/02/94 001-101-510.92-70 150.00 8/94 EXPENSE CITY COUNCIL MILEAGE REIMBURSEMENT VENDOR TOTAL 150.00 1757 SUSAN W. CASE H 015 LABELS 1.8653, 283 8/02/94 001-401-540.00-54 165.00 LANDSLIDE 'LABEL PLANNING PRINTING AND ADVERTISIN VENDOR TOTAL 1.65.00 1780 0 H CASEY, INC. li 012 88339 207 8/02/94 001-341-530.00-25 12-3.30 TOILET RENT PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC 1780 H 012 88339 207 8/02/94 001-341-530.63-25 61-65 TOILET RENT PW PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC 1780 H 012 88337 208 8/02/94 001-341-530.65-25 123.30 TOILET RENT PW PARKS MAINTENANCE MISC CONTRACTUAL SE*RVIC 1780 H 012 88338 209 8/02/94 001-341-530.67-25 184.95 TOILET RENT PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC% ;k- VENDOR TOTAL 493.20 1.793 CELLULAR SERVICES, INC. H 013 07JLJL-94 238 8/02/94 001-230-520.00-21 93.70 7/94 CELL PHONE PUB SFTY--EMERG% PREPARED TELEPHONE SERVICE 1793 H 013 07JLJI-94A 239 8/02/94 001-230-520.00-21 9*3 . 70 7/94 CELL PHONE PUB SFTY-EMERG PREPARED TELEPHONE SERVICE VENDOR TOTAL- 187. 40 RESOL. N06 94-60 VENDOR TOTAL 2313'. DALE.HINKLE.jP.E, INC. H 016 94 6 2969 297 H 016 94 6 2970 -23-13---, 298 2313 H 016 2313 H 016 H 016 2313 H 016 2313 H 016 2313-- - H -016 94 6 29.71 94 62973 94 6 2974 .94 6 2975 94 6 2976 94 6 2977 2313 H 016 94'16 2982 877.65 8/02/94 880-000-205.02-00 .137.50 To 2498 BUILDING & SAFETY TRUSTS 8/02/94' 880-000-205.02-00 137.50 TO 2474 BUILDING & SAFETY TRUSTS 299 8/02/94 880-000-205.02-00 BUILDING & SAFETY TRUSTS 300 e/02/94 880-000-205 02-00 301 302 303 304 305 BUILDING &•SAFETY TRUSTS 8/02/94 - 880-000-205.02-00 BUILDING & SAFETY TRUSTS e/02/94 8e0-000 -205.02-00 BUILDING & SAFETY TRUSTS e/02/94 886-000-205.02-00. BUILDING & SAFETY-TRUSTS 8/02/94 880- 000 - 205.02 -00 BUILDING & SAFETY TRUSTS 8/02/94 880-000-205.02-00 BUILDING ft SAFETY TRUSTS b 467.50 TO 2497 605.00 TO 2514 137.150 TO'2501- 423.50 TO 2511 330.00 TO 2510 110.00 TO 2517 192.50 TO 2482 RESOL, NO, 94-60 OUTSTANDING VO R LIST AS OF 7/ 1 VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 1850 CITY CLERKS ASSOC OF CA H 014 94/9,5 DUES 1e668' 242'. 8/02/9 01-10-10.00-72- 75600 MEMBR DUE -SF/JP -CITY- •LERK7'. MEMBERSHIPS 6 DUES VENDOR TOTAL- 75.00 029*�.',"�,--, COLLINS" APPLIANCE-** SERVICE H 01�3,- 6*' V7 2887. :.,.23:Z. 8/.02/9 001 -340- 530.00 -50 88'18 -PLUMBING'. PW PUBLIC BU I L-0 XNG� 'MAINT/. OPE-RATING SUPPLIES -' VENDOR TOTAL a t jft do mv 0% A L- f% ft a A-P% L A fift i -ift r% A-% V_ Wil I Li of%,l D R /A7 10A A Ain--49 _47c� 7 F, Al A1QA f% A rim MT 9-76 RETENTION 976RTN 234 8/02/94" -201.08-00 .330-000 W _�v. 392.50� CONTRACTING H 0 13 RETENTION PAYABLE .45' }{- 81- 3.--- 976R._ -235-; 8/02/94--.' 330-930-560. 07-82 2o616.64 -.976. RETENTION CAPITAL. PROJECT-GENERAL IMPRVMT OTHER THAN BLDG VENDOR TO T AL 3,.009. 14 2300. DAILY BREEZE H 013 0B5-155 -303-530.00-54' 233 8/02/94 102 264.55 SS MEDIAN MAINT PW -STREET4_ANOSCAPE MAIN/- - PRINTING AND- ADVERTISIN 2 300 H 015 SUB-R&P 18742 292 8/02/94 - 001-510-550.00-73 84.00 94/95 SUB-*R&P REC- ADMINISTRATION PUBLICATIONS & JOURNALS H 013 OB5.152/154 360 - 8/02/94 001-340-530.00-54-- 269.64 WEEO CONTROL • PW PUBLIC BUILDING MAINT/ PRINTING AND ADVERTISIN. 2300 H 013 O85152/154 36 0 8/02/94 001-341-530.00-54 259.46. CUSTODIAL AD -PW PARKS. MAINTENANCE- PRINTING AND ADVERTISIN VENDOR TOTAL 2313'. DALE.HINKLE.jP.E, INC. H 016 94 6 2969 297 H 016 94 6 2970 -23-13---, 298 2313 H 016 2313 H 016 H 016 2313 H 016 2313 H 016 2313-- - H -016 94 6 29.71 94 62973 94 6 2974 .94 6 2975 94 6 2976 94 6 2977 2313 H 016 94'16 2982 877.65 8/02/94 880-000-205.02-00 .137.50 To 2498 BUILDING & SAFETY TRUSTS 8/02/94' 880-000-205.02-00 137.50 TO 2474 BUILDING & SAFETY TRUSTS 299 8/02/94 880-000-205.02-00 BUILDING & SAFETY TRUSTS 300 e/02/94 880-000-205 02-00 301 302 303 304 305 BUILDING &•SAFETY TRUSTS 8/02/94 - 880-000-205.02-00 BUILDING & SAFETY TRUSTS e/02/94 8e0-000 -205.02-00 BUILDING & SAFETY TRUSTS e/02/94 886-000-205.02-00. BUILDING & SAFETY-TRUSTS 8/02/94 880- 000 - 205.02 -00 BUILDING & SAFETY TRUSTS 8/02/94 880-000-205.02-00 BUILDING ft SAFETY TRUSTS b 467.50 TO 2497 605.00 TO 2514 137.150 TO'2501- 423.50 TO 2511 330.00 TO 2510 110.00 TO 2517 192.50 TO 2482 RESOL, NO, 94-60 i (S I N f.J 1. -4 VNDR VEN30I7 SAME 1101-0 STAT INVOICE P.O.* 'N Tl? Y 1 AT E ACC' tit •41' l -4 A R G E* 0 A M (J N T ITEM Ill fl.)N 6 BAT V 2313 H 01.6 94 6 2983 306 8/02/94 880-000-2:105.02-00 192.50 1*0 BUILDING & SAFETY TRUSTS 2313 H 016 94 6 2985 '13 0 7 8/02/94 880-000--05. 02-00 832. 5 0 TD *2520 BUILDING & SAFETY TRUSTS 2313 H 016 94 6 2986 308 8/02/94 880-000-205.02-00 2220.00 TO 2460 BUILDING & SAFETY TRUSTS 2313 H 016 94 6 2987 309 8/02/94 880-000-205.02-00 176.00 T02515 BUILDING & SAFETY TRUSTS 2313 IA 016 94 6 2988 310 8/02/94 880-000--205.02-00 176.00 TO 2521 BUILDING &' SAFETY TRUSTS 2313 H 016 94 6 2990 311 8/02/94 880-000-205.02-00 176.00 TO 2519 BUILDING & SAFETY TRUSTS 2313 H 016 94 6 2993 312 8/02/94 001-402-540.00-41 110.00 PC 92230 BLDG/CODE ENFORCEMENT GEOLOGIC SERVICES 2313 H 016 94 6 2992 313 8/02/94 001-402-540.00-41 110.00 PC 92228 BLDG/CODE ENFORCEMENT / GEOLOGIC SERVICES 2313 H 016 94 6 2991 314 8/02/94 001-402-540.00-41 f10-00 PC 92229 BLDG/CODE ENFORCEMENT, GEOLOGIC SERVICES 2313 H 016 94 6 2989 315 8/02/94 001-402-540.00-41 93.50 PC 92225 - BLDG /CODE ENFORCEMENT / GEOLOGIC SERVICES 2313 H 016 94 6 2984 316 8/02/94 001-402-540.00-41 82.50 PC 92233 BLDG/CODE ENFORCEMENT / GEOLOGIC SERVICES 2313 H 016 94 6 2981 317 8/02/94 001-402-540.60-41 11.0.00 PC 92231 BLDG/.CODE.ENFORCEMENT GEOLOGIC SERVICES .2313 H 016 94 6 19- 972 '1 31.8 8/02/94 001-402-540.00-41 165.00. MARGUERITE BLDG/CODE ENFORCEMENT GEOLOGIC SERVICES VENDOR rOTAL 4,345.00 2550 DEPT OF TRANSPORTATION H 013 130450 223 8 / 0 2- 9 4 102-304-530.00-33 559.01 SIGNAL MAINT TRAFFIC SIGNAL MAINT / TRAFFIC OPERATION VENDOR TOTAL 5 9. 8 1. 2696 DOLPHIN SHIRT COMPANY H 014 23590 .18560 244 e/02/94 001-560--550.00-67 2185.28 T-- SHIRTS REC--PVIC PURCHASES FOR RESALE 2696 H 014 23591 18560 245 8/02/94' 001-560-550.00-67 2-05 .12 T-SHIRTS REC-PVIC PURCHASES FOR RESALE 2696 H .014. 23563 18560 246 8/02/94 001--560--550.00-67 465,73 T- -SHIRTS REC--PVIC PURCHASES FOR RESALE 4696 H 014 23586 18560 247 8/02/94 0 0 1 - 5 6 0 --'�155 0. 0 0 - 6 7 285, 12 T - S H I R T (S) REC--- PVIC PURCHASES FOR RESALE 2696 H 014 23587 18560 248 8/02/94 001-560-350.00--67 212.00 T-SHIRTS REC-PVIC PURCHASES FOR RESALE 2696 H 014 - 23 588 18560 249 8/02/94 001-560--550.00--67 211-80 T-SHIRTS REC--PVlC PURCHASES FOR RESALE 2696 H 014 23589 18560 250 8/02/94 001-560-550.00-67 '1302.54 T-SHIRTS REC-PVIC PURCHASES FOR RESALE 2696 H 014 23683 18560 251 8/02/94 001--560--550.00-67 211.80 T--SHI RTS REC-PV IC PURCHASES FOR RESALE 2696 H 014 2371.9 18560 252 (3/02/94 001-560-5'50 - 00--67 303.12 T-SHIRTS REC- PV IC PURCHASES FOR RESALE VENDOR TOTAL 4 562.51. NO. 94-60 3024 EASTMAN INC. 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 H 013 H 013 H 015 H 015 H 015 H 015 H 015 H 015 H 015 14 015 H 015 H 015 H 015 H 015 H,015 H 015 H 01.5 H 0 1. 5 H 015 4100 GENERAL TELEPHONE CO 1A 012 * VENDOR TOTAL 012639905 18677 220 PERSONNEL 012627971 18677 221 PERSONNEL 012633240 18645 266 PLANNING 012581960 - 267 CITY MANAGER 012670661 18634 268 FINANCE 012669178 18646 269 BLDG/CODE ENFORCEMENI 012670643 18645 270 PLANNING 01.2655860 18635 271 COMPUTER EQUIPMENT 012655434 18634 272 FINANCE 012655880 18645 273 PLANNING 012658906 18634 '217 4 FINANCE 01.2663599 18635 275 . COMPUTER EQUIPMENT 01.2663401. 18666 276 CITY CLERK 27-7 012686295 18646 BLDG/CODE ENFORCEMENT 012700433 .18645 PLANNING 012686280 18645. 279 PLANNING 01261.9959A 18645 280 PLANNING 012619959B 18646 281 BLDG/CODE ENFORCEM17-NT 012619959C 282 NON DEPARTMENTAL VENDOR TOTAL 3779197JUN' 1.89 PW ADMINIS'T'RATION 8/02/94 001 - 141 - 510.00 -51. / OFFICE SUPPLIES 8/02/94 001-121-510.00-51 / OFFICE SUPPLIES 8/02/94 001-401-540.00-51 / OFFICE SUPPLIES 8/02/94 001-102-51.0.00-51 OFFICE SUPPLIES 8/02/94 001-120-51.0.00-51 / OFFICE SUPPLIES 8/02/94 001-402-540.00-51 / OFFICE SUPPLIES 8/02/94 001-401-540.00-51. / OFFICE- SUPPLIES 8/02/94 781-382-510.00-51. / OFFICE SUPPLIES 8/022/94 001 - 120 -51.0. 00-51 / OFFICE SUPPLIES 8/02/94 001-401-540.00-51 / OFFICE SUPPLIES 8/02/94 001-1.20-51.0.00-51. / OFFICE SUPPLIES 8/02/94 781-3821-510. 00-51 OFFICE SUPPLIES 8/02/94 001-104-51-0.00-51. / OFFICE SUPPLIES 8/02/94 001-402-540.00-51. / OFFICE SUPPLIES 8/02/94 001-401-540. 00-51. / OFFICE SUPPLIES 8/02/94 001--401-540.00-51 OFFICE SUPPLIES 8/02/94 001-401-•540,00-51. / OFFIC'*E SUPPLIES 8/02/94 001-402-540. 00-51. / OFFICE SUPPLIES 8/02/94 001 -130- - 510.00 -50 OPERATING SUPPLIES 8/02/94 001-301-530. 63--21 TELEPHONE SERVICE RESOL, b A M U N T I T r:-., M 13 [:,:* �3 C, R) *1, J* 0 N 375.00 7/94 PV.*1*C 65.00 7/94 A IS) 0 F" X14 410.00 VN 1) R LL VENDOR NAME 1. 01...13 STAT INVOIC'E 11.0.t ' V U(: H 1: Rt ENTRY DATE f'f " C U N T 14 R GE D SUPPLY RFND 16.06 B BAT V 28.45 OFF SUPPLY-B&S 5 . *218 2843 ROBERT F. DRIVER COMPANY H 018 07JUL941C 35 3 8/02/94 001-000-2-101. 06-•00 OFF SUPPLY-PBCE 4.63 OFF SUPPLY-FIN 9.99 SPECIAL EVENT INStJlv'%ANCE 2843 SLJP PL. IES-CC 1A 018 07JIJ1-94RPV 354 8/02/94 001-000-2-101 . 06-00 4.19 OFF SUPPLY-FIBCE 42.17 OFF SLJPPLY-PBCE SPECIAL EVENT INSURANCE 2843 7.88 H Ole 07JUL94LL 355 8/02/94 001-000-201.06-00 SPECIAL EVENT INSURANCE 2843 H 018 07JUL94HP 356 8/02/94 001-000-201.06-00 SPECIAL EVENT INSURANCE 3024 EASTMAN INC. 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 3024 H 013 H 013 H 015 H 015 H 015 H 015 H 015 H 015 H 015 14 015 H 015 H 015 H 015 H 015 H,015 H 015 H 01.5 H 0 1. 5 H 015 4100 GENERAL TELEPHONE CO 1A 012 * VENDOR TOTAL 012639905 18677 220 PERSONNEL 012627971 18677 221 PERSONNEL 012633240 18645 266 PLANNING 012581960 - 267 CITY MANAGER 012670661 18634 268 FINANCE 012669178 18646 269 BLDG/CODE ENFORCEMENI 012670643 18645 270 PLANNING 01.2655860 18635 271 COMPUTER EQUIPMENT 012655434 18634 272 FINANCE 012655880 18645 273 PLANNING 012658906 18634 '217 4 FINANCE 01.2663599 18635 275 . COMPUTER EQUIPMENT 01.2663401. 18666 276 CITY CLERK 27-7 012686295 18646 BLDG/CODE ENFORCEMENT 012700433 .18645 PLANNING 012686280 18645. 279 PLANNING 01261.9959A 18645 280 PLANNING 012619959B 18646 281 BLDG/CODE ENFORCEM17-NT 012619959C 282 NON DEPARTMENTAL VENDOR TOTAL 3779197JUN' 1.89 PW ADMINIS'T'RATION 8/02/94 001 - 141 - 510.00 -51. / OFFICE SUPPLIES 8/02/94 001-121-510.00-51 / OFFICE SUPPLIES 8/02/94 001-401-540.00-51 / OFFICE SUPPLIES 8/02/94 001-102-51.0.00-51 OFFICE SUPPLIES 8/02/94 001-120-51.0.00-51 / OFFICE SUPPLIES 8/02/94 001-402-540.00-51 / OFFICE SUPPLIES 8/02/94 001-401-540.00-51. / OFFICE- SUPPLIES 8/02/94 781-382-510.00-51. / OFFICE SUPPLIES 8/022/94 001 - 120 -51.0. 00-51 / OFFICE SUPPLIES 8/02/94 001-401-540.00-51 / OFFICE SUPPLIES 8/02/94 001-1.20-51.0.00-51. / OFFICE SUPPLIES 8/02/94 781-3821-510. 00-51 OFFICE SUPPLIES 8/02/94 001-104-51-0.00-51. / OFFICE SUPPLIES 8/02/94 001-402-540.00-51. / OFFICE SUPPLIES 8/02/94 001-401-540. 00-51. / OFFICE SUPPLIES 8/02/94 001--401-540.00-51 OFFICE SUPPLIES 8/02/94 001-401-•540,00-51. / OFFIC'*E SUPPLIES 8/02/94 001-402-540. 00-51. / OFFICE SUPPLIES 8/02/94 001 -130- - 510.00 -50 OPERATING SUPPLIES 8/02/94 001-301-530. 63--21 TELEPHONE SERVICE RESOL, b A M U N T I T r:-., M 13 [:,:* �3 C, R) *1, J* 0 N 375.00 7/94 PV.*1*C 65.00 7/94 RPV 410.00 7/94 LL 770.00 7/94 HP 1,420.00 1.00 OFF SUPPLY-PERS 137.89 OFF SUPPLY-PERS 12.94 OFF SUPPLY-PBCE 3.33- OFF SUPPLY RFND 16.06 OFF SUPPLY-FIN 28.45 OFF SUPPLY-B&S 5 . *218 OFF SUP PLY--PBCE 162.50 COMPUTER SUPPLY 24.90 OFF SUPPLY-FIN 29.57 OFF SUPPLY-PBCE 4.63 OFF SUPPLY-FIN 9.99 COMPUTER SUPPLY 102.56 OFF SLJP PL. IES-CC 2.64 OFF SUP PLY-B&S 7.07 OFF SUPPI ... Y-PBCE 4.19 OFF SUPPLY-FIBCE 42.17 OFF SLJPPLY-PBCE 9.15 OFF SUPPLY-B&S 7.88 KITCHEN SUPPLY 605.54 ;:;3.68 •/94 PI-10NE-CH 0. 94-60 AS (IF VNOIR* VENDOR NAME HOLD STAT INVOICE P.O.# VOUCHER* ENTRY DATE ACCOUNT CHAIRGE13 AMOUNT ITEM DESCRIPTION B BAT V 4100 H 01.2 3779199JIJN 190 8/02/94 001-301-530. 65-21 38.98 6/94 PHONE-L.L PW ADMINISTRATION / TELEPHONE SERVICE 41.00 H 0 1. 2 37792741C 191 8/02/94 001-301-530.64-21 52.1.7 6/94 PHONE-IC PW ADMINISTRATION TELEPHONE SERVICE VENDOR TOTAL 144.83 4424 MAYA HAMBURGER H 015 6/94 RECYC 18657 284 8/02/94 112-312-530.00-68 237.84 6/94 RECYCL WIN PW RECYCLING CITY GRANTS VENDOR TOTAL 237.84 5026 ICMA DISTRIBUTION CENTER H 018 A68812 342 8/02/94 001-102-510.00-73 26.45 PMS CONFLICT BK CITY MANAGER PUBLICATIONS & JOURNALS VENDOR TOTAL -.26.45 5063 INT'L INST OF MUNI CLERKS H 014, 94/95 MBR 18669 241 8/02/94 001-104-510.00-72 95.00 94/95 MEMBER CITY CLERK / MEMBERSHIPS & DUES VENDOR TOTAL 95.00 5135 JIM ROBB IMPORTS H 015 3676 18731 288 8/02/94. 001-560-550.0b-67 1,340.00 JEWELRY REC-PVIC PURCHASES FOR RESALE VENDOR TOTAL 1,340.00 5400 KING PRINTING, INC. H 015 94 1615 18651 22 8 5 =1 8/022/94 001-401-540. 00-%.1 111.82 NOTE PADS--BB/,'Cl:l PLANNING OFFICE SUPPLIES 5400 H 015 94 1614 286 8/021/94 001-301-530.00-50- 27.06 BUS CARD-VS PW ADMINISTRATION OPERATING SUPPLIES 5400 H 015 94 1597 18684 296 . .8/02/94 001-121-510.00--54 113.44 PER ACTION FORM - PERSONNEL PRINTING AND ADVERTISIN VENDOR TOTAL 252.32 5600 STEVEN 1'. KUYKENDALL H 01.8 08AUG94 345 8/02/94 001-101-510.97-70 1.50.00 8/94 EXPENSE CITY COUNCIL MILEAGE REIMBURSEMENT VENDOR TOTAL. 1.50.00 5734 LAWSON CONSTRUCTION H 014 1-869A 261 8/02/94 334-000-201.08-00 633.00-- #1869 RETENTION RETENTION PAYABLE 5734 H 014 1869B 262 8/02/94 334-934-560. 63-82 6 330. 00 ASPHALT CAPITAL PROJECT•QUIMBY IMPRVMT OTHER THAN BLDG VENDOR TOTAL 5;697.00 5760 LOMITA BLUE-PRINT SVCS..INC H 01.2 320327 ' -)Il 8/02/94 330-930-560.06-50 "30. 89 NS BLUE 7 LIE CAPITAL PROJECT-GENERAL / OPERATING SUPPLIES 5760 -H 01.3 060794 212 8/02/94 330- -5 30- -5 6C? ,':?0 --- 5 0 40.29 BLUELINES CAPITAL PROJECT-GENERAL OPERATING SUPPLIES 5760 H 013 •22796 213 8/02/94 330-930--560.06---50 69.06 BLUELIN [7S CAPITAL 1:1 ROJEC T-- GENE* L OPERATING SUPPLIES RESOL. NO, 94-60 30 NATIONAL IVA I- (.f cc PARK HZaokjk, 11 QJ;r SUB-PB 18743 290 REC- ADMINISTRATION 6730 H 015 SUB-RR 18743 291 REC- ADMINISTRATION VENDOR TOTAL 71.05 PACIFICARE OF CALIFORNIA H 01.8 -07JUL94 358 EMPLOYEE BENEFITS 0- AMOt.jN'r 1TE M 0 E S C R 11-1T I 56. 00 BLUELINES 25.53 BLUELINES 214.98 BLUELINES 57.22 BLUELINES 77.25 BLUELINES 40.80 BLUELINES 612.02 _95.78 LUMBER 95.78 3,507.36 PV MARATHON 3,507.36 4,162.21 SS SIGNAL POLE 4..162.21 1.50.00 8/94 EXPENSE 1.1-50.00 14.45 BEEPER -R&P 14.45 27-1.6 VEHICLE GAS 27.1.6 8/02/94 001-510-550.00-72 1,30. 00 94/95MEMBIR--PB / MEMBERSHIPS & DUES 8/02/94 001-510-550,00-72 7-15.00 94/95MEMBR--RIR MEMBERSHIPS & DUES 345.00 8/02/94 785-385-510 , 00-1.5 1, 7::; 7 . 30 7/94 P REM IUMS INSURANCE -- EMPLOYE E RESOL, NO. 94-60 A S OF 4 4 VNDR* V VFNI)OR NAME i•icii-o s s,rAr 10VOICE P.O.* VOUCHERt E ENTRY I".) A T ACC(.'JUN'r CHAR GEE B B BAT V V 7 6 0 %J H H 0 013 3 321986 0 214 8 0 CAPITAL P PROJECT-GENERAL / OPERATING SUPPLIES 5760 H H 0 013 3 323634 2 215 8 8/0:'/94 330-930-560.16-u)cr o CAPITAL P PROJECT-GENERAL / OPERATING SUPPLIES 5760 H H 0 013, 3 323333 2 216 8 8/02/94 001-301-530.00-50 PW ADMINISTRATION O OPERATING SUPPLIES 5760 H H 0 013 3 323330 2 217 8 8/021/94 330-930-560.20-50 CAPITAL P PROJECT-GENERAL OPERATING SUPPLIES 5760 H H 0 013 3 3222952 2 218 8 8/02/94 330-930-560.16-50 CAPITAL P PROJECT- GENERAL / OPERATING SUPPLIES 5760 H H 0 013 3 321985 2 219 8 8/02/94 330-930-560.16-50 CAPITAL P PROJECT-GENERAL O OPERATING SUPPLIES VENDOR TOTAL 5762 L LOMITA LUMBER H 0 013 3 30970 2 222 8 8/02/94 102-302-530-00-50 PW STREET MAINTENANCE. O OPERATING SUPPLIES VENDOR TOTAL 5810 L L A CNTY SHERIFFS DEPT H 0 018 2 22910 3 352 8 8/022/94 680-000-205.04-00 PARKS. & RECREATION TRUST VENDOR TOTAL 6125 M MCCAIN TRAFFIC SUPPLY H 0 013 2 20911 3 361 8 8/02/94 330-930-560.16-82 CAPITAL P PROJECT-GENERAL IMPRVMT OTHER THPiN BLOG VENDOR TOTAL 6200 J JOHN C MCTAGGART H 0 018 0 08AUG94 3 348 8 8/02/94 001-101-510.98-70 CITY COUNCIL 1 1 MILEAGE REIMBURSE:MENT VENDOR TOTAL 6320 M METROCALL H 0 015 0 07JUL94RP 18741 2 289 8 8/02/94 001-510-550,00-25 REC- ADMINISTRATION M MISC CONTRACTUAL SERVIC VENDOR TOTAL 6590 M MOBIL OIL H 0 0 1. 8 9 930411.G2 3 344 8 8/02/94 781-38151.0 . 00-61 VEHICLES V VEHICLE REPAIR AND MAIN Z_ -7 VENDOR TOTAL NATIONAL IVA I- (.f cc PARK HZaokjk, 11 QJ;r SUB-PB 18743 290 REC- ADMINISTRATION 6730 H 015 SUB-RR 18743 291 REC- ADMINISTRATION VENDOR TOTAL 71.05 PACIFICARE OF CALIFORNIA H 01.8 -07JUL94 358 EMPLOYEE BENEFITS 0- AMOt.jN'r 1TE M 0 E S C R 11-1T I 56. 00 BLUELINES 25.53 BLUELINES 214.98 BLUELINES 57.22 BLUELINES 77.25 BLUELINES 40.80 BLUELINES 612.02 _95.78 LUMBER 95.78 3,507.36 PV MARATHON 3,507.36 4,162.21 SS SIGNAL POLE 4..162.21 1.50.00 8/94 EXPENSE 1.1-50.00 14.45 BEEPER -R&P 14.45 27-1.6 VEHICLE GAS 27.1.6 8/02/94 001-510-550.00-72 1,30. 00 94/95MEMBIR--PB / MEMBERSHIPS & DUES 8/02/94 001-510-550,00-72 7-15.00 94/95MEMBR--RIR MEMBERSHIPS & DUES 345.00 8/02/94 785-385-510 , 00-1.5 1, 7::; 7 . 30 7/94 P REM IUMS INSURANCE -- EMPLOYE E RESOL, NO. 94-60 612.02 _95.78 LUMBER 95.78 3,507.36 PV MARATHON 3,507.36 4,162.21 SS SIGNAL POLE 4..162.21 1.50.00 8/94 EXPENSE 1.1-50.00 14.45 BEEPER -R&P 14.45 27-1.6 VEHICLE GAS 27.1.6 8/02/94 001-510-550.00-72 1,30. 00 94/95MEMBIR--PB / MEMBERSHIPS & DUES 8/02/94 001-510-550,00-72 7-15.00 94/95MEMBR--RIR MEMBERSHIPS & DUES 345.00 8/02/94 785-385-510 , 00-1.5 1, 7::; 7 . 30 7/94 P REM IUMS INSURANCE -- EMPLOYE E RESOL, NO. 94-60 1.��.. ,rs,-i c'�i~�Lla i��t , ;.i1 AS OF Qj VNDR# Vf= :Nl')OR NAME HOLD STAT INVOI(% # P . 1::) , * VOUCHER# EN TRY 1.)A T p-tc, c ouNT CI•iARGI7D AMt':lLlNT ITEM 0ESi :'iR1: PT*Ii:lN B BAT V . 71.05 H 018 08AUG94 359 8/02/94 785-385--510.00-15 1,757.30 8/94 PREMIUMS EMPLOYEE BENEFITS / INSURANCE - EMPLOYEE VENDOR TOTAL 3,514,60 7181 PEPSI -COLA BOTTLING #0053 H 015 31.222217 18561 294 8/02/94 001 -560- 550.00 -67 237.90 SODA REC -PVIC / PURCHASES FOR RESALE VENDOR TOTAL 237.90 7190 PERFECT FIT ENTERPRISE H 014 117550 13625 257 8/02/94 781- 381 - -510.00 -61 193.77 TRUCK BED LINER VEHICLES / VEHICLE REPAIR AND MAIN VENDOR TOTAL 143.77 7255 PRUDENTIAL SVC BUREAU INC H 018 07JUL94 357 8/02/94 785- 385 - -510.00 -15 11;-b38.82 7/94 PREMIUMS EMPLOYEE BENEFITS ! INSURANCE - EMPLOYEE * VENDOR TOTAL 11,638.$ , 7325 REA %S HARDWARE, INC H 012 739872 195 8/02/94 001 - 340 - 530.00 -50 .53 HARDWARE PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES r * VENDOR TOTAL .53 7425 R.F. DICKSON CO H 013 01-- 004203 231 8/02/94 102-302-530.00-32 4,795.18 6/94 ST SWEEP PW-STREET MAINTENANCE / STREET SWEEPING CONTRAC - VENDOR TOTAL 4o795.18 7942 S & S PAINTING H 012 071694ES30 1.8654 1.94 8/02/94 001- -340. *530. 00 -25 3 , 6503. 00 INTERIOR PA I NTC PW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL SERVIC 1942 H 01.4 070594PW .18654 240 0/021/94 001-340-530.00-25 3,430.00 INTERIOR PA:I:NTG PW PUBLIC BUILDING MAINT/ MSC CONTRAC %TUAL SERVIC +, -, - * VENDOR TOTAL - 7 , 083.00 rors �.r�a.v . r. -rri f +T1]11.1 ! D1'3nr- f 1C'111 7'7?eIf' CCf}11 , 8370 SO CAI -IF EDISON CO H 017 6/94 ST LIGHTS 8300JUN 322 8/02/94 102- 304 --530. 00 -20 262-09 TRAFFIC SIGNAL_ MAINT ! LIGHT AND POWER 8370 H 01.7 8310,.3UN 323 8/02/94 102-304-530. 00-20 6.96 6/94 ST LIGHTS TRAFFIC SIGNAL MAINT' / LIGHT AND POWER £3370 H 01.7 8220JUN 324 8/02/94 1.02-304-530-00-20 50.37 6/94 ST LIGHTS TRAFFIC SIGNAL MAINT / LIGHT AND POWER 8370 H 0 1. 7 82 50JiJN 325 8/02/94 102-304-530.00-20 28.79 6/94 ST LIGHTS 'TRAFFIC SIGNAL MAIN* / LIGHT AND POWER- 8370 -H 01.7 8200,JUN 326 8/02/94 102-304--530".''00-20 21.0. ;34 6/94 ST LIGHTS ii�AF FIC SIGNAL MAINT ! LIGI +r AND POWER 8370 11 017 .83A20 JUN 327 8/02/94 102- 304 - -530. 00 - -20 1.1 - 21 6/94 ST LIGHTS TRAFFIC SIGNAL MAiN*r ! LIGHT AND POWIwR �- VENDOR TOTAI... 569. 76. RESOL. NO. 94 -60 'Hi:': - ik L .1. 94 VNI')IR* VENDOR NAME HOLD STAT INVOICE- # P . O . 4 V 0 U Co 1-4 1::-' R ENTRY DATE ACCOUNT CHARGED B BAT V 8406 60 CALIF* TREE & LANDSCAPE H 01.4 40613-18 18629 253 8/02/94 102-303-530,00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 H 014 40613-12 18629 254 8/02/94 1.02-303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 H-014 40531-88 18629 255 8/02/94 102-303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 H 014 40517-54 18629 256 102-303-530.00-2r PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 H 014 40711-20 259 8/02/94 00 1 -341-530. 62—'&-Z.)9 PW PARKS MAINTENANCE / LANDSCAPE SERVICES VENDOR TOTAL 8430 SPIZZIRRI PUBLISHING CO H 015- 16591 18559 293 8/02/94 001-560-550.00-67 REC—PVIC PURCHASES FOR RESALE VENDOR TOTAL 8525 STAPLES,INC. H 014 07JUL94 243 8/02/94 001-301-530.00-50 PW ADMINISTRATION OPERATING SUPPLIES VENDOR TOTAL 8590 SULLY—MILLER CONTRACTING H 013 '44669A '229 8/02/94 330-000-201.08-00 RETENTION PAYABLE 8 594 H 013 446698 1860 230 8/02/94 330-930-560.06-82 CAPITAL PROJECT- - GENERAL IMFIRVMT OTHER THAN BLDG VENDOR TOTAL 8630 SUPER COMPUTER CENTER- H 018 T028874 351 8/02/94 781.-382-510.00-60 COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAL 8632 SUPERIOR SIGNAL SERVICE H 014 613-9406-02 263 8/02/94 102-304-530.00-33 TRAFF71C SIGNAL -MAINT TRAFFIC oPERATIONS/MAIN VENDOR TOTAL 9375 WESTERN HIGHWAY H 012 257683 21.0 8jr/02/94 1.02--302-530. 00-0 PW STREET MAINTENANCE OPERATING SUPPLIES VENDOR TOTAL 5 9385 WPA WESTONjl:'RINGl_E & ASSC H 014 940310JU-N 2 6 0 8/02/94 102-302-530.00-2 PW STREET MAINTENANCE MISC CONTRACTUAL SERVIC VENDOR TOTAL 9422 WILLDAN ASSOCIATES H 01.4 6071.11. 2 'c') 4 8/02/94 330-930-560 ' 06-39 CA P I T A L 1:1 R OJ I.--- C� T G% [-.'N E- R A L PROF & CONSULTING SE RV AMOUNT ITEM DESCRIPTION 125.00 TREE REMOVAL 150.00 TREE REMOVAL 80.00 TREE REMOVAL 480.00 TREE REMOVAL 200.00 TRIM TREE 1,035.00 658.36 COLOR BOOKS 6158.36 343.82 TRANSCRIBER 343-82 2,529 .95— 444669RETENTN 25,299.50 S/N/POVERLAY 22,769.55 45.00 REPAIR MOTHRBRD 45.00 214.73 SIGNAL REPAIR 214.73 254.92 SIGN HARDWARE 254-92 1..459.50 TRAF ENG CONSLT 11459.50 1,034.40 CONST I)ESIGN VENDOR TOTAL I I 0%'DJ4. 40 RESOL, NO, 94-60 V N 0 1,' f VENDOR NAME 9500 W.R.G. & ASSOCIATES 9714 YOSEMITE WATERS 9714 9714 1.8339 AMSTERDAM PRINTING 18340 CATHY MONTENEGRO 18341 ROSLYN STEWAR:r 1834'021 NORA MASUDA 18343 SUSAN WARHOL 18344 BYEONG YOON 18345 KATIE BETHEL 18346 PATTI MAHAFFEY RESOL. NO. 94-60 0U f N , jl. rq o k)', I *1'1---'tl 13E SC P% I I--, t I N 3,300.00 INSPECT SDWALK 3,300.00 PIS 01", 4 87.50 H01A STAT INVOICE 4 P.O.* V 0 U C H I.-- R* I:-- NT R Y DATE ACC U N T Cf H A R G E 0 B BAT V 44.68 10.00 REACH REFUND H 015 3-7/14/94 18605 287 8/022/94 1.0-2-302-530.74-42) 10.00 REACH REFUND PW STREET MAINTENANCE CONSTRUCTION SERVICES 1.0.00 VENDOR TOTAL REACH R E F U N 1) 10.00 H 012 856132ABC 193 8/02/94 001-130-510.00-50 246.8(3 NON DEPARTMENTAL / OPERATING SUPPLIES H 018 861133CH 343 8/0?/94 001-130-510.00-50 NON DEPARTMENTAL OPERATING SUPPLIES H 018 861133CH 343 8/0?/94 001-130-510.00-50 NON DEPARTMENTAL / OPERATING SUPPLIES VENDOR TOTAL H 018 582909 350 8/02/94 001-121-510.00-54 PERSONNEL PRINTING AND ADVERTISIN VENDOR TOTAL H 017 REACH 328 8/02/94 001-000-351.30-00 RECR FEES REACH VENDOR TOTAL H 017 REACH 3219 8!0 ?/94 001--000-351.30--00 RECR FEES - REACH VENDOR TOTAL H 017 REACH 330 8/02/94 001-000-351.30-00 RECR FEES - REACH VENDOR TOTAL H 01.7 REACH 331 8/02 /94 001-000-351. 30-00 RECR FEES -- REACH VENDOR TOTAL H 017 REACH 332 8/02/94 001 --000 --351. 30-00 RECR FEES - REACH VENDOR TOTAL H 01.7 REACH 333 8/02/94 001-000-351.30-00 RECR FEES -- REACH VENDOR TOTAL li 01.-1 TI) #2304 336 8/02/94 880-000-205.02-00 BUILDING & SAFE: T'-f,TRUSTS VENDOR TOTAL RESOL. NO. 94-60 AMOUNT I *1'1---'tl 13E SC P% I I--, t I N 3,300.00 INSPECT SDWALK 3,300.00 6.95 BOTTLED H20--ABC 87.50 BOTTLED WATER 33.00 8/94 RENTAL 127.45 44.68 EMP PERF EVAL 44.68 10.00 REACH REFUND 10.00 1.0-00 REACH REFUND 10.00 10.00 REACH REFUND 10.00 1.0.00 REACH REFUND 1.0.00 10.00 REACH R E F U N 1) 10.00 1.0.00 REACH REFUND 10.00 246.88 To #2304 246.8(3 RESOL. NO. 94-60 A OUTSTANDING VOUrl1c'R LIST AS OF 7/ DIES . VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION , 8 BAT. V 18347. ANDREW..THOMSEN. H 017 PARK RFND 337 8/02/94 001 -000 - 342,1000 300,00 PARK 'RFND :.... _.., _.. ..._. - RENT —HESSE PARK; GENERAL. . * VENDOR TOTAL .. ., > . � - : :: - - - 00.00 3 H 1834 Y�lE 17 ..,PARK , Y 0 M :• . REND: 38'-',-.:" r •8/02/94 ; 001- 000 342.40 00 . 16600 PARK- RF�II w a. „ a.- ♦•:wiux,rxria.. - . _»r . VENDOR TOTA L ..+.•. a.- ....:f:+.:,rw�..++sw++ wrvl•G . -.: _..v .tr_ _ .' 66 00 18349– s- --.AN I-Ti4---flESA � ;;• r - - --=- H- -,01 -7. _ --- --PARK •RFN9 _' - �� r_.�. _..._.�� -_ 339- ., -__� . � �. 001-000-342-x-10-00 0 - -_ .. ._. - 745.40 -PARK REFUND • K GENERAL a .. '. .. i _. VEN 00 R-TG TA - .- 18350':",' KOKILA PATEL' k �:: H • 017;, -. PARK RFHD : 340 8/02/94 001 --000 --342. 10 =00 V5.00' PARK REFUND • -n .. ,. • . .,. .w .. .. -. . . _ t, , _... _: ...: . si' , :- . .• ... '.. : ' ,. _. a. .. . 1, ,... . n1 , .. . _ a-e ''.!. ' .TE" . ,'. s -.v. r.ir.s .., -'..v .. _. .....e. . iY. .!..:• . .Y . .>..f .-.i., :._ .. . HE AL -RE�T SSE- S _ P R r EN R •VIwY^'••' w- +_^TT^_ww+ +A•^MSt_.. - .,. :. i. .,.. . .... .' . • ., . ..,_ . ..., _. .: : .s a . . v : , R TOTAL . 18351 CELIA•JAO !> H 017 PARK RFND 341 8/02/94 001 -000 - 342.10 -00 300.00 PARK REFUND RENT— HESSE PARK , „ GENEIRA1_ VENDOR * �! DO TOTAL 300.00 18352 �- -ALFREDO QUESA DA - - - - -_- - -. —Hl PARK RF�It� _ _,.._ ._..� __ _ 31 c�:. __.;_ .,,.: 8J02/94 _ 001- 000 - 342.50 -04 286.00 - PARK REFUND RENTS — PV I C VENDOR TOTAL. _ _ 26.00 18353. VICTOR RACHOOTIN :. H 016. PARK RFND 320 - 8/02/94 001- 000 - 34.50 -00 300.00 PARK REFUND , RENTS PVIC * VENDOR TOTAL 300.00 L8354 - ROBERT GROSHER H 016.. PARK RFNO 321 8/02/94 001 -000 - 342,10 -00 300.00 PARK REFUND RENT —HESSE PARK, GENERAL * VENDOR TOTAL 300.00 18355- _.THE- PLANNING CENTER __ ..__._ -_._.H 013 - - --- TO 2529 ,._._ _____.•_. ... 236 8102/94' _ 880 -000 - 205.03 -00 16,000.00 TO 2529 .PLANNING TRUSTS VENDOR TOTAL - 16 000.00 18356 MARCO MAJOR APPLIANCE H 012• 23850 192 8/02/94 001- 340 - 530.00 -50 29.95 STOVE REPAIR PW' PUBLIC- BUILDING -MAINT / -- OPERATING SUPPLIES - * VENDOR TOTAL 29.95 * TOTAL. VOUCHERS PAYABLE 122,041.29 k * TOTAL VOUCHERS PAID.. * .00 * GRAND TOTAL 12 2 , 0 41.2 9 RESOL, NO. 94 -60 1 *AMOUNT PAID BY MANUAL CHECK �� ozr, 0 nAwc*o pA��usnosa ourarwwozwo uouoxcn �zar Aa OF 7/1p./94 umonw uswuon m�ms *o�o arwr zmuozcs � � o � uouc*smw smrm, owrs �000uwr c*�eoso --o BAT w - - - - * ooa uraaro��z z�ap� �� r/��/p� raz-oaa-�� on-�o oo wrmr . ____-_------ - ' -------------' - ------- -pnnwzrums-Awosmuzpnswr / Equzp R% EPA �wo mwzwr p�os - ~~-z wMouwr z�sn osacnzprzom 1'93 52 sYs Mwzmr |- /.. 51 H 001 ROA216AC 16 7/19/94 380-735-560. 84-37 1 ALTAMIRA Ac - CAPITAL PROJECTS PUBLIC WORKS CONTRACTOR - 560 xo.wo-omxozwo/onp,zw ~ ^ vswoon TO T.- �po.�� ' m o o �eaor� INC zw� * no� ow o u � r� �onzw P armssr mwzmrswwwcs / puaLzc uomKa oowrnAoron --so----- - - ---------*-oo�--z�a�' - --------e�-- r/z�/p* z10-o�o-5oo.00-or ' mum.mo wpoee n�p p aoLzo u(4 IS) rs / puaLzo uonxe oomrnworom �n * no� o�ao �o r/��/p� 000-poo-5 ao.ur-or vr�.00 puos ou�mo n�z� ---------'--'----oAprrwL -pnoJsoT-mswsmwL puaI.-zo uomx��c (DIN rR Ac1om -- --- -- --- * 00 1. u58 o zo r/�p/p4 ooz-000-�oo.00-or 503, 50 czrr swo �omzw ' mo pu czr, swozwssazwo / puaLzc uonxa comrnAcron a80-000-205-.03-00- ----x2 4, 50- -4 3o - — ----- P Awmzwo rnuoro -' mo * 001 2 5as 14 7/19/94 aoo-poo-�oD .00-o0 1 1 50 #z 90 50 H 004 24SRRE 59 7/19/94 PW SOLID* WASTE PUBLIC WORKS CONTRACTOR PW PUBLIC BUTLDING MAINT/ PUBLIC WORKS CONTRACTOR 50 H 006 251A 95 7/19/94 001 -341-530,00-37 1,475.00 PARK/MEON MAINT 13 .96 7/19/*94 102-303-530. 00-37 11475.00 PARK/MEDN MAINT PU' STREET LANDSCAPE MAIN/ PUBLIC WORKS CONTRACTOR PW STREET LANDSCAPE MAIN/ PUBLIC WORKS CONTRACTOR 50 132 7/19/94 001-402-540.0 ERVCE BLDG-1/CODE ENFORCEMENT SLOG & SAFETY CONTRACTO VENDOR TOTAL 37 PB AOMINISTRATION PUBLIC WORKS CONTRACTOR 5.1 H 001 ROA216PB 51 H 001. RDA.216PB 15 7/1.9/94 3'75-724 55.00 OP/MAINT PS CAPITAL PROJECTS PUBI._T RKS CONTRACTOR 51 14 .001. 116AC 16 380--731-530,00--37 298.50 SURVEY AC CAPITAL PROJECTS P KS CONTRAcToti 37 11771.25 SANI SEWER |- /.. 51 H 001 ROA216AC 16 7/19/94 380-735-560. 84-37 1 ALTAMIRA Ac - CAPITAL PROJECTS PUBLIC WORKS CONTRACTOR - 560 xo.wo-omxozwo/onp,zw ~ lov Z I p jA T Y 0 F R A i*%4 ("In 01 P .... . C" 1J ' 'S-FtiNOING VOUCHEIR 1-l"."'T N 0 R"t `v'{ N'::1({ 3 Ni M E-' 1-10 L 13 '1-31 1- A T I i'%! 1:7 :t. 13 :ip V 0 U C 1-1 E R4 E N R`' 13 .3 51. N G I H E E R I IN G G P 15 MONITOR 71/1.9/94 .J 1 5 i A N.c, 3 .7� 17- V . 1. 13 4 1"'ILL CITY Mf)NA(-'jE*MEN'T CO H 004-- -"41 7 ) . 5 31 7/ . 19/94 0 -1. "':2 14 2 0 0 0 -- 22 5 * 4 , *'-.7' (.) --') /I ? 4 A--" G U A R T T U A L E R V :I.:: P RO G R A M -1 4 'TU CPA N �GT J. 0 F A i'l E R I C A N 1: - H 003 94/95 iMBR 18 97 43 7/1.9/94 001 ---120-510 0 95 0 9 -a 95 11 E M BE R ---- — ----- p . I :- M ll' N 13 F.' R H - C I S & 13 U I... VENDOR TOTAL g a: %) e80 Gf.-ORGE BENDER PLUMBING I. 005 8673 86 %/ 19 9 4 001 - -•340•. 530, 00.;: 2 8 15 1 1 A. PLUMBING REPAIR PW PUBLIC BUI L DI 8 U I L 0 1 N 0 M A I N T E N A N C Er- '*NG MAINT/ a40-- a3-0,6-7---2 PW PUBLIC BUILDING MA-UNT/ B U'Lr L 0 1: N G MAINTENANCE 885 BENNETT ENTERSP-RISES'.,.. INC F1 004 4 e,20 9 65 7/151/94 001 -341-530,66--29 2,,10 LANDSCAPE REPR 835 F1 004 42208 66 7/191/94 0 1. -341-530. 63-29 130.00 A L11 .)SICAPE REP PW PARKS MAIN'T'ENANCE LANDSCAPE SERVICES 0-0 23 OL. - 2 30 a s3 o- -o o 9 19 / 9-4- .-102. e. 1 -7 1, o M E 0. 1 A N� - - R E P A I R- :7 PW STREET LANDSCAPE MAIN/ L AN 13' 3 1CA 1 P 1 1- SERVICES 885 H: 004 4207A 68 7/19/94 001- 341-530,00-25� 240.00 WEED ABATEMENT jj I S "%t -'NANCE_ ---M' Sf 885 H 004 4 220 7 8 69 7/19/94 10"''«-303 - -x,30. 0 0 -'2) 9 WEF--'[") ABATEMENT PW STREET I-AN13SCAPE MAIN/ LAND (S) C A P E S E* RV I CE' .10 0 0 1!!, a4l --!!: 5Z 0 - 0 0 9 --- ----- - If. 0-00 6/94 PW PARKS MAINTENANCE LAN13SCAPF SERVICES 885 H' 004 4003 70 7/19/94 001--341-530-, 00-29 '292, 00 6/-94 MAINT-VAN P 14--P A-R- VU3--M.A-I-N.T E DANCE -4 LANG-3CA-PE SERVLCES 885 H 004 4003 70 7/19/94 001-341-530.00--29 553.00 'rNT-OC 6/94 MAI PW PARKS MAINTENANCE LANOSCAPE SERVICE'S -00-1--a4L�FSZO 6/9-14. q/� f Y ERVICES PW PARKS MAINTENANCE LANDSCAPE- SE 885 K 004 4003 70 7/19/94 001-341-530.62-29 1;686.00 6/94 MAINT-RPV of T Pit- -SERVICES----- . ..... ------- 885 H 004 4003 70 7/1.9/94 001-341-530,63-290 1,01.5,00 6/94 MAINT-CH PW PARKS mAiN*rENANCE LAN 0'*% f 0 P' SE RV I CES 40 40 PW PARKS: MAINTENANCE L AND' CAPE SERVICES 885 Ft 004 4003 70, 7/19/94 001-341-530.65-29 803,00 6/94 MAINT - LL W-- P A R 14-&- M41 N-TE NANCE LANDSCAPE SERVICES 885 H 004 4003 70 7/19 /94 '001-341-530. 66-*29 821.00 6/94 MAINT-PB - PW PARKS MAINTENANCE LANDSCAPE SERVICES MA-INT-ABC, - Pw: PARKS. MAINTENANC LANDSCAPE SERVICES RESOL, NO, 94-60 �� pon-wprz�� ozrr or n�wc*o p��N�wsmo�s ourer�wozma uouc*sn Lzar r/zp/9 4 wwomw uswoom m��s *o�o ar�r zwoozos w p.o.� uouoxsn� swrnv o�rs w000umr oxwnoso Amoumr zrs� ocoonze�zow oaH ru aa� * 004 *000 ro 7/1.9/94 0 0 1 -o4 1 -5o0 .6a p 8333 00 6/94 mAzwr-sAar _--_____'____----- -----'---------- — pupwnua m�cwrswAwos—� /--Lwwoaowps asmuzoso 885 x 004 4004 7/1.9/94 :1. 0- -000- p '� so� z�w� pu armssr �wwoac�ps mwzw/ w000�ps ysmvzosa --ae�___-------------'------woo� —4 0oa - - ' 8 —' r 1v/p4 o��-o4�-�oo.6 r-z9 �'zmo.nu om°p aAas-Ptoo p pwmna m�zwrswwmcs / L AwosoAps asnwzcso ______---- -- -- --- - -- ^ uswoonrorAL - ' z� cna oo ' ^ . �ozo oua�w � emooxa * on� or�u�p� z� r/zp/p� oo�-zm�-��o pa-rn ��u.ou r/p� s�pswas -�-�-----'__-__ _'___------------ --'-- czrx oouwc nzLswss mszMaueasMswr ° vsmoon rorw� 1 n.00 ��oo en,AwT ono.' zmo. * 004 060004 60 r/zv/p� os��e��-�ao.a�-�� .rr�.00 noo� m��zn-*� ` oApzrAl. paoJsc uzma, / a u zL ozwoa -�--------� � ' _ ° vswoon rorw� ' --------- _____ a'or5.00 ^ �9_/94_ -0 EXPE�4SE---�— czr, ooumczL / MILEAGE nszmeunasmswr �� ... -. - ' -1650 'CAL cowrnwoT ozrzca Aesm -* ono 94/95 MBn 1e69* +z ' 7,19/94 001-130-510 00-7'121 z'uoo .no 94/95 nsmasn uswoon rorwL u^oun.nn ~ - ' , ' f4T.. �-r� -�—��______ pLwwmzmo / pum-zoArzowa & JoumwAus _ '-` zro� c�zL� msoswsuzpmswr wosoc * oua aAas nsues 9e r/1p/p+ ooz-zoo-��o.�o-r� �a�.ou ewas nsuas-ar ' wwmsn -------/--mssrzwoao.cow�snswc��- VEN.0(3R TOTAL 1707 CSMFO F1 00-7 ACCT SYrS 135 7/1.9/94 001-1.20-510. 00-71 321,00 ACCT SYS SEMNR PW ADMINISTRATION WATER UTILITY SERVICE 1715 H 009 30t-530. 62-23 06JUN94A 170 7/19/94 001 % 129.70 6/94 WATER-RPV po�-�p�o�� ozry or n�wc*o p��usnosy �mas - ��w oursr�wozwo voucasn �zsr ws or r/zp/pw uwon� vswoom w�ms *o�o ar�� zwoozos * p.o * oouo*snw swrm� o�rs �000uwr c*wnosu wmoumr __---___ --- - -o'awr u _ zrsn os`.-:,)onz FIT zom �r15 * 009 0 6,1uw1? 4 A 170 r/:1.9 /9 4 on1.-3oz-000.aa-.2)o 2)az.r a -4 uA rcn-c* __-__---- — ' --------'---'--'---- pu rnArzow uf T urzL rr, aEnvzos * oop oa�uwp�� zro r/��/p� oo�-ou�-�on 6 4 -2 3 �4 �.ea a/94 u�rsn-zc ' pu �omzmzsrm�rzow / ut�'rsm urz�zr, a nvzos �------ ---------- ----*-oop oa�ump�w - ---' �ro --- 7 /zv/p4 -oo�-acu-�an.a5-uo - - '��.�r a/�� u��sm+-� --_ pu wonzwzsrnA rzom / uwrsn urz LIT y ocnozcs �rz� * oop oa�uwp*� �rn r/�p/p� o��-o��-��o.on-z� oa.�o a/p* u�rsm-cLws ---'------- - -------- ------' ---- pu p�mna nwzmrsw�woe / uArs* urzLzr, sFmuzos * oop oa�uwp�� ro r/��^p� oo�-o��-�o� oo-oo �o�.o� a/v� u�rsm-urm P pAnma mA zwrswAwos / uArsn urz�zr� asmvzos -*-oo� oauuwp+� -ur��-------'--------------- -- -------- � - a ' aa ��p� u�rsn-m�nr �ro ��/v� onz-a�z-�o� oo-o pu PARKS Mwzwrswwwos / uArsm urz�zr/ esnuzos �r�� * oup u��uwp�w �ro r/��/p� oo�-o��-�on.��-oo z^a�z.�p �/p� u�rsm-*p __-___-___------------------'-_--- ----pu-p�nusx�zwrswwwos----'--uwrsm urzL zr/ asnuzos * nop o��uwp�� ro r/�p/p� uoz-o��-�oo �o-�o �^o�a.o� a/p��u�rsn-npw ' �r�� ' ' pu p�nxa m�zwrsw�wcs / uATsn urz�zry asmwzos a �z� ��y�u�n-c� pu pAmma mwzwrswAmcs / WATER. urz LIT Y esmwzos ^ ~' �1o'� ` - '~�� °* oop o��uwp4A �7o r/�p�p� o��-o��-�oo.a�_oo oco.op 67`94 uwrsn-zo �z��— ---- .^ 1715 * onp 06Juw94A 170 7/19/94 001--341-530. 65-23 9*6.08 6/94 uArsm-LL ` pu pwnma mwzwrsmwwCs / uArsn urz�zrr ssnvzos ` ' ,°,A°"" ""^".=N"".= ' WATER . ..^^^.. ~^.,^~^ ' ~- ' � w�up o��uwp�* zrn — r/tp/p� oo�-o�z-oau ar-oo �� ro a/�� uwrsm_wac - �rzo ` � - . . . ' ' n-urz�cT-v-asnvrcs---------'------------'------____-___'� zr1� * onp oaJuw94A 17 7/19/94 00' -1341 c'�oo.*z a/p� wwrsn-swar , pu pwnma mwzmrswAwcs / uArsm urzLzr, Ssmwzcs - ��WA-'I'*sR�_—_�� ^ - - - pu arnssr Lwwoacmps MAIN/ uwTsn urzLzrr asnvzo�� ` - ' s o�roc mwc*zws INC 1A ooa �naa�� 1.8696 aapa �m r/zv�v� rez-000-�zo.00-ao z^�eo.�o p�/p� r/psunzrm 1740 cALrYp — AN mr�-------__ ' 1740 ' _ � ooa moapwz zo* r/��/v� ra�-oa2-51o.00-ao 175.00 pmzmr mAzwr-Fzm co�pursn souzpmsm� / squzp nspwzR AND nwzwr . �-, uswoon rorA(- z'aos.mo � |~ - czrY nwwwoEn - ` ~ - / mssrzwaa � oowpsnswosa - _`' - ------�------- ----��a-o�--- - ---- --'----- ---'- � - .'� ��p czr� or noL �zwo *zu-a * oue 070694 157 7/19/94 001-214-520 .00-50 27-16 nwown mspwzm .- noomwm/--ope RAT zwo suppLzsa- - - ------- '--------- ' - - - * vswoon rorwL '� 27. 16 ao ��mo ozr� or u*s * ona �up� 1. 08 . . JUN pwnm czrwrw pua oFr,-opsczwL pnoonwm/ xzac cowrm*cru�� asnuzo _ |-r--------� * �«a 'p� vswoon rorm_ � /..� ----------- -----�---- � -`��^�6Q'------- -�---- ------------- �� p'�z��N�� ' czry or nAwcmo pw�U�U�s�os� ' ourorwmozwn uoucHsm Lzor A a /p� F..) r uwon� uswoon w ms *o�o arAr zwuozcs � p.o.t uouo*sn� swrm, o�rs �000umr oxwnoso 2040 mwmC Y ooM A IF* omu * ooz 06�uw94 oa 7 /19 /9 4 0 01 -0 0 o-3 4'::-.2 0 -0 0 -----'-- --- - ------------_-__--_ ___-. ---'- ---- ----oz�r s*op-oowszom rAxAaL � uswoom TOTAL ' zoon oAz�Y ensszs * oo� aua-om �o�z� �� r/1p194 no�-1 o�-m�o.�o-ro czrY m�Nwwosa / pua�zc�rzows � �uunmwus ____ -- _- - � usmnon rorA L os��-�r-�owasnu��cow--��---*-om� 0406 '94%3M - — - - oo - -�/�v/p4 '0uz-000-oo�o a1_oo aArsr, psm*zra p�os - 0-i �mouwr zrsm 1117acmzprzow 31.50 JsusLm, e�.00 9o/p4 sun Sonprw a-4.00 -�po.oa 4-6 /9 4 arms mrm -- - - ---�ws��'--'-----______-------4p13 3c'-----__-___' � �ro oz on�w� na z00000�z �a�� u� /z�/p� oo�-�o�o.00-a� 500 00 r/ po/�4 �uozr �_ & - - GO NESU L. T Imo��--- -----�—� T-T 15 ' ~' -�... -' - SPECIAL _ -`` INSURANCE � m_oo----'----------_________ ca4a oox p/ rEeazommL p*oro 1-4 ooa oaJuwp4sa u� r/19/p* not -*o'-5*u oo-5o �o.po a/p4 ocusLopzwo ' ops RAT zmo-eupP L � ' ` vswoon TOTAL . mo p2 � 1-2a�� ouw � anwoernssr * nor srr unzrs �aa�a �zz 7/1.9/94 001--401-540.00-69 156.00 nso-srr umzrzwo pLAwwzwo . / rn�zwzwo '------�------_ ` ` + wswoom TOTAL 1.5e . on ..., PERSONNEL OFFICE 3 0 4 IA 004 012540515 50 7/19/94 001--401.-540. 00-51 43,65 OFF SUPPLY-ES 2'554097 51 7/19/94 001-401-540. 00-51 42.22 OFF SUPPLY PLANNING OFFICE SUPPLIES CITY MANAGER OFFICE SUPPLIES 3024 11 008 012498361 10 A -102-510.00-51 7/19/94 10,23- RETURNED SUPPLY CITY MANAGER OFFICE SUPPLIES VENDOR TOTAL 149.70 ! -��p/��-��o�o�� ` � oa�� . ' ' _ �o��_ DUE TO BONDHOLDERS - _____________---------------_�,�a�-�a--------_'-- REgOL. NO. 94-60 �� pom-wp,z�� -��r, o� m�w��P��m�y p�os - �� ' oursr�wozmo vouc*sm Lzor p, s o1:- r/191 /p4 ' ooumr o�*moso *sm swrn� u�rs oumomO wAns nwozos 4 p o If vouo ��oumr zrs� osacnzprzow aAr u - ---- - `- o�^o sxcs� p�wzwo * 000 apa�A �a r/��/p� 000-poo-oao 1a-ao 22 .aoo.00 aa mowo ousm�'v --- --_-------- - '--------owpzrm. psousor-oswsnwL �/--zmpnvnr or*sn r*ww m-oo * 000 a�a�� r r/��/p� 000-n oa-�n z'oao.om- �o�a� esrcwrzow ncrswrzow pwr�m-s ^ usmoom roTwL 20^340 un ��^�cnsozruwzow - ' - *-o�n--om-oae�+ - -- �� - r/ip/94 oo�-000-zoo.�u-�w � z^oc�.00 p/s a-o�-�� omcozr umzom o�ao * o�o om oaaro �r� r/��/�� aoz-nou-�oo.4o-�o ^ z'oz�.00 p/s r-a-�� ------------------ -'-----.- _-_________-____---------- -cncozr umzow ° ucwoon Tor�l-_ o^000.o� psos z� r/�p/p� r�=oao�000-�o �oe oo r� x o m�� sxpmsaa conp. o a pmoo ' �ummzruRs Awo sQuzpmswr / poarAos ' vswoom ror zoa oo �� . mo a�-z�------r�.�o-��nm-nsp�zm------------ � pu puoLzo auzIL-ozmo mAzmr/ :zao cowrmAoruwL asnuzo c� 00111269 r* r/z�/p� on�-o�o-moo.ao-�� zo�.�o s�zosn m�omsr 40e0 * no* oo� VENDOR TOTAL ` ` z/o.vv � -4100 osmsnA L rsLsp*oms co * 009 o41ror'23Jum 163 7/19/94 001-301-5230 65-21. 81' 37 a/p* p*ows-L.L �^ pu Ao:zwzarmwrzow / rsLspHows ssmwzcs 41 16-4 4- -------- ` - - - ^ pu wo�zmzarmwrzow / rs�cp*ows asnwzcs `= -pwzo -on�-oou.a� 4100 n 0op 3775370Juw zam 7/19/94 oo� 56.03 a/p* p*ows — u�o��m� s�p��as�z,-------______________ 4�oo * 009 5410*81Juw 166 7/19/94 ool -oo�-mao.aa-�� 19. 63 a/p� p*ows-c* ' pu womzwzarnwrzow / rs�sp*ows asnuzcs _�- �/�p�- ooemz-�m.a�1---�~a�� -��ms-o* ___� ' '.pw wonzwzarnArzow / rsLsp*ows asnvzcs -�41oo * 009 orr�opoJuw 168 7/19/94 001-301-530,62-21, 67.88 6/94 p*oms-mpo - pwoNE��z�------------_-___-___ �-! Fl o�r��o�uw �ap r/�p/�+ onz-oo�-moo.ar-�� oo.�� a/p� p*ows-woc �zoo ' pu womzwzsrnATION / rs�sp*ows asnwzcs ~ VENDOR TOTAL �� 2'1o5.*9 '- o_uu-ro---_--cz_no '_oowz FIN aooK-________ rzwwwcs / puaLzcwrzowa & Jounwwus �-. -----zu �� i'^ --------'----------- - ------- ------------ '-. `-i- �zoo GRIFFITH com*w 94-nrw 137 7/19/94 330-000-2201 08-00 1112,134.73 4140294-nsrswrw � ------------nsrs�o��ABLE-------_----- z�o �o+ ' ro �+ * vswoom rorm- ' - RESuL. mu. .94-60 .�~_=_ �� . � P os pom-�pY�l� ��r 0 n��o p ��mnss ouror�mozwo wouo*sm �rar As or r/l 9/9 4 . vwon� �swoon w�wc *o�o er�r zmuozos * p.o.� uouo*sn� smrm, o�rs wccouwr o*wmoso �noumr oss�nzprzom 8- BAT w - - - - 44e0 *wnuv � H�npcm * 005 oo1aoa�w 84 r/��/�4 zo�-�oo-000.o�-oo z�.an ��p*��r p�rox --'-`�u ornssr wwzwrsmwwos--/ armss"IF Al NT comrnwcre _ ----______----------------------- �*ao * 000 oo�aoaao a� r/�p/p� zoz-000-�oz.oa-oo z'o��.�n- oo��oaa nsrwrw msrswrzow pw,Am-s + wswoon TOTAL ��'16a.� � . mz-��r �zwz —*�oo--oa��w�� r/�p� oo�-000-o� m-uu or �* o� nzao csn�nzc� - ozrr a*op-oowozem rwxwo� -------____.___------------------°-wswoom-�o w�--'--'---- ------ - '--- --- - �p o� - . ' - -- --- �o�� zcn� * o�o ox oaoar �r r/zp/p� u o^aao.ro p/s a -z�-p� -___-_ --------'----------zom(4- n IRE o COMP u/* -_ --- ------ * o�o c�oaor* zao r/�p�p* 000-000-zoo.an-oo � 2 '*54.00 p/s r-a-p4 mnz15 ' zomA osrsp�so oot!p u/* a , 134. ro ' ,. ��*_—��/s��+ r_ CowTI nzeurzowa ^. �oma * 010 cw oaer5 7/19/94 e o 254. 79 p/c ro�-nno--a-p4 �. - ' . V~,.. n rorw - ^ ` �po .nz cmao zwrL aua mwc*zmss * ooa 07"JuL-914 18717 147 7/1.97/1.91/94 p�� 7e1 -382-510.00-a0 33.00 pmzwr mAzwr-rzm ` '. compursn sQUzpnswr / smuzp ncpwzn AND nAzwr . � vswoon rorwL Ab oo oo . _ -'-'- ��o.v�o ---��/p4 sXp�as ------ - ' --- 'CITY COUNCIL / MILEAGE mczmounos r nsw - oaoo * oms nA,on MEAL 156 7/19/94 001-130-510.00-71 42.00 .6/15 mAron MEAL �^ ow_os msE owrsnswcsa---'-------------- osmoon rorwL 192. uo }-| mrua Lwwzsn uom-owzos INC. * ona 000rra+o� �ar�a . �*a r��p/p� ra�-oao-m�o oo-ao �oo.po ozorwrzow mwzwr ' _ '�- runwzruns AND 'EQUIPMENT / smuzp nspAzn Awo mAzwr �~ v�n"un ." .�� 101:11. po -/ - - - --- --- '34, -x-ousa--------- ~' --- � ! --'--- wow oEpAnrnswrAL / msmasme*zpa m ousa _ , ----'--------p� �4«o -. sr�o �sw u000 & Aesoozwrse * uo2 5294 uw r/�p/p� oou-�oo-m�o . oo-ro o�z BUDGET aoox - cz��sn_ m��a--� ---- -- mr�o _ * 006 070794 1e415 109 7/19 /p4 oo�-121-m1n.00-a9 ao5 .uo co rmAzwo assew -i� ' psnaowws� / rmwzwzws /-�------ �- ° uswoom rorwL _---------- ----- ----- ----- '--- 657.44el '--- - ----- i7 c --------6D ----------- BESOL.- NO, -94-GO - ---------- ' - --------- es oo, �'�w� � ourorAwozwo oouc*sn Lzor . �s or 7 /1.9/v4 wwom� «swoon wons *o�o sr�r zwoozcs � p.o.w oouc*snw smrn, o�rs �ocoumr o*wnoso �noumr zrs* ossomzprzow oa�ru------ --- ' o7 6 omzrA Lunosn * 004 3 0 7/ 4 r ao 7/19/94 1.00-on22-000.00_5o oap.ra LuMesn __-_----------------�--pu-a�nssr-mwzwrsm*wcE-'�/ ops�^rzwo ouppL zsa - - - - - ' -- - - — z * 000 �azpz rp r/1p/�4 oo1 -a4n-�ou no-�o rr�.a� mzac *��ou�ms or-S pu puz�ozwo a � zo o u mAzwr / opsnwrzwo aupp�zca * wsmooe TOTAL `43, 40 �p�w�rsn'oo_�zwo-- *�wo�—oeao+---------------ar-----r/�p/p�-�cm�-o��-�o� oo-o� ��.a� rmss mzmo pu pueLzc auzLozwo m�zwr/ opse�rzmo oup��z�s 1-4 (%1. 0 j D, o or�.�o n�rsez��a -----___'__---------- ------pu'pUti)oc�U I L 0 1 N f3-- ioi Azwr/-opsnArz G eupPosa ° wcmoom ror � � a� �4 o . -5 rez L A couwrr ospr puoLzc uRw * 005 p4 -��5o9 94 r��/p4 1oz_aJ �-�oo.00-�o 000.o� �/p� zwo u�ars ' pu armssr m*zmrswAwoc / Mzao oowrR�crum- acnuzo ~^'`~~~ TOTAL ' ' ` '"� CONTRACTUAL -� 5810 1-4 008 u � a�pw 144 7/19/94 -ooc-on5.07-^^ 530, 54 zwow uoezp r - pozmra �-� SFTY-SHERIFF ool -2 lt-a2o_ ] '^ FOR uzmou a p/p^ o�+5oo ' oo-�m 41 m-wa m9o� MAC o�Ass u mzmnom * 004 zy*5 3 � 52 7,1 oo�- mwzc- oz ------------------- ' - ^ wswoon nzrwL ' �� * oor 590J 134 smpLo,ss oswcFzra -------'------- vswmon rorwL - 7/19/94 785-385-510.00-18 500.00 590J ruzrzow / soucArzow nszneunosmswr 500.00 | asmvzoE . ' . ____________'__..______ --__-5A-o�----------- !-! .. aouo �o*w c ncrAoowmr �* _ oou 07JuL94 - --_-_ 2+ 7/19/94 001-101-5to.98-70 150.00 7/94 sxpswes -.. - � ' - . _- 62"" _- -_ - - a-op 70 5 oo ns*wa OF aano - ----- "~,I`"L ,"""="`-"=`=.~- ' PROF ~ CONSULTING --'' � RESOL. NO. 94-60 p� p��' snosa �. �-�p,�� CITY or nmwcmo our�r�wozwo wouc*sn Izar �a OF 7 /1p/94 , P zrs� osomzprzom � smrnv o*r w000uwr c*�umom4 vsmoom N Mc Lo r zwuozos 1: '0'# wouc*sn '--______'_ --- --------- oBA-Tw----- - a*ao nzwm-rA auazwsaa s,srswe * onr 4o/o�om9u �zo 7 /zp/p4 re�-oao-��0.00-5o ��.ao rowsn -------'-------''-----punworuns wwosmuzpwswr-/-opsm��zwo aupp�zss - - - --_ � vsmoon TOTAL 22 5.ao oo wu �rn 6 4�o * �Es omzr puoLzo*sno n no s�pL, Lrm �a6er too r/p/p+ omz-z51 o c � psnsowwsI puoLzoArzowo m ounwwLa �� oo ° vswoom rorwL . -a�n�-�oaz�.o��-------------'w-000--�oo�u.rz - - ' - - �v � �r�z-oez-��o.00-a� oa.az us*zm-s us*zoLsa / vs*zoLs mspAzn Awo mwzw za az '-----_�___--_____-__-----------^-wswoon-TOTAL ------'---- - — . _ _ - -__ - ' �aoI oow mump*v cmrsmpnzssa * omo 06Juw94 o� r/zp/p� oo�-oou-o��.�o-�n uz.00 pnzwr _ T��A 6 L -------- --_------- '- ------ , 21.00 ' VENDOR TOTAL ' _________ ,------------------------' - — �/z�p� no�-o�n-moo .00-�o zao .ns rous�a - NAT awwzrwn, eupp�, * no� prp�ao� a+ pu pum-zo auz�ozwo nwzxr/ opsn�rzwo aupp�zso ' ' ur�x/ �n =u,,�== pu pum-zo nuzLozmo mwIm/ L _ --541-79 ---______-_________�____ ' 7105 pAczrzoAms or CALIFORNIA * 000 93/94 woJ 32 71/19/94 7 8'%s-3 8 5 -m10 .0 0 -15 1'00o.97 93/94 AoJ p�� ----------�-- .._ ~� vswoon rormL ^ ` ` 1;003.97 ____��________-______-__ ' r�op pwczpzc we�ucw/Iun cnSuL. " 005 "9406001 ^""-' '� 7/19/94 001-401-540.00-39 ' pLwwmzwo / pmoF m oowam-rzwo asno 9 ��m-�o��.��- -��-mu-*�*^�'�pnI------ pLAmwzmo / pmor m cowauLrzmo asno !-�---------,-- � 7135 p w psw wsua H 004 16517 54 7/19/94 001-401--540. 00-54 192.00 mso w6 59 54 78.00 VAR *375 7 13 5 H 004 55 7/190/94 001 �ww�m -�szw�zwo--x�o��owsnzzazw-- ^-~'```^'`~ PRINTING AND ADVERTISIN �_umm��p� _ o ~��~o«o-oo pLAwwzwo / pnzwrzwo wwo Aowsnrzazw _ '- rz3s 1-4 006 16470 106 7/19/94 001-401--540, 00-54 82, 00 w»n *rpz /- ��z�-/��o��z�w- - ---- ----_______�_ * ou� �a^ao 107 7/19/9* 001-401-540.00-54 84.00 PER *35 - - r�as pLwwwzwo pmzwrzwo xwowovsnrzazw '- �� _ __eo -� �p�uo1-�1-��---�o�o-nmp-po�zrzow �-- __ _ _ '- psnaowwsL / pnzwrzwo AND wnvserzszw 7135 * ooa 16512 113 7/19/94 ooz-1o4-510.00--54 87.40 ns�uas �ss o��-��snm----��pnz�z�/�-A�E��w--�— ---� usmoom rorxL � 64 9 .33 ---------------� REGOI^ . 0[>. 94-60 ps�-�przz czr, or n^wo*o PA usnoss pwos ouror�wozwo wnuo*sn �zor . ws or 7 /1.p/94 uwow� uswoom mwms *o�o ar�r zwwozos � p.o.w «nuc*sn� swrn� o�r� *000uwr o*�ns�o �mouwr zrs� osacmzprzom IA J, u - rz�z p��oo usmoss pswzwsu�� * ouz na�uwp�ra 9 r/�9/p4 no�-000-zo�.�r-oo oo a/�� rzox o��ss -----' ------' -- --�_ - -----' ---- �o rmAwozr ---------' — r� uu rw * o�o cm oaaro p� 30 00—'* 148 *o ' pu pnoposzrzom w / :�ac oowrm�cruw� asnwzo �ao on � uswoon rorw� ^ . �ovss'-------- n oaea? — -----xr�� -- r/�p�p4 aoz-moo-onoom � o�.a� p/s a-��-�* pcay r�az * o�o ou oaor� �a� r/��/�* ao�-ouo-�no.ou-oo z up �* ° osmnon rorA� . PETTY c�a* �-� * u�� r��-r/zpA IS r/�p/�� nn_ro o.r� �z�c�os-p� ' ~ ozr, mwmwosn / �z�s�ss msznuumssmswr �� 9 4 0 �-�o��--- �.�-nz�cA�-a��—'---- 33.4/ M.1"LES/PARK EOE FR 5,-i,.3a– -REFRESHMENTS- NON DEPARTMENTAL MEETING%S & CONFERENCES 00-71 1.20 REFRESHMENTS A. NON 13111PARTMENTAL OTHER M' -LANEOUS 185 7/19/94 001-52:1.--550, 00--56 16 02 GAME ROOM EQPMT REC—OPEN RECREATION RECREATION SUPPLY/EQUIP 680-000:-205.04--00 34.46 ANIMAL FOOD H 01' 7/19/94 001104510, 0071 .J Z5 CITY CLIZIRK MTG CITY CLERK MEETINGS & CONFERENCES E E N C M A N RECREATION SUPPLY/EQUIP REC—OPEN RECREATION 7205 PITNEY BOWESo INC H 003 599916 IF3698 44 7/19/94 781-383-51.0,00--60 .172.12 POST METER RENT VENDOR TOTAL RESOL.-NO. 94-60 ' po�-�p/z� 'czrr or nwwc*o pALoa vcnosS P Gs ouror�mozmo "1 -R L 13 . A a or r/1. 9/p4 umom� vswoon wA*s *o�o a 11moozos * p.o.* wouc*sn* smrnr oA rs A mouwr zrsm osaoezprzow �ro5 awc aunsAu INC * ono �oo scpum CA '2 ' �z/� pnsnzum ---smp�ovss-asmsrzra---- /-zwaun�mos-swpLoYss --- - -_-_ 0 * o� r/9 15 �sopo� z�o � or 903 99 oem� EM P!.- asws�zra / zw�un�wos-smp orss . ° wsmoom rorwL z 16 1` 3 -rers-nsw`e *�nou�ms,-zmo----*-oo�--oz�row -- ----'-r� -,- r/�p/�4 ooz-a^o-moo 00-50 oo.p4 *Anou ms pu puaLzo ouz ozwo ��zwr� opsn�rzw� aupp�zso ..J 4_5 * too 151 oL 5 ��a �6 r/�p/p� on�-u�o-��o.no-�n z�.o� *�nou�es -pu pL11 13 L I C. -eU1 ozN-G) - -m4z�/ -0 Psm Al" N G eupposa -- - ---_-_____--�-----' * oo!:5* aapa21 a rr r/zp 9 4 o 00 -50 �o.�z �weou�ns p puo1.zc auz ozwo MAzmr/ opsnArzms Supp�zse `��z�-------'--- 7/19 '94- uo�-o*�-moo.00-��--------4 ---- `~'--- -� �e 1 -o9 -*AnouAns ----- pu pueLzo auzLozwo nwzwr/ opsnArzwo'ouppLzs� � * ooe n1 oavo ��o r/�p/p4 oo1 �o4n-5ou.00-�� m.ao *AnuuA*s 7 3 25 TA 0��zw��pos�~----�-_--___'_______� uswuon TOTAL �'`�-''^ � ` /''' �� , � ` � � ` �� ' ua.m1 � 7380 ncoowoo Locm CO ^ zwc * oo� �aeam * '/z,,,* 00�-�40-=30.00-2" z 145.8" "~.~' '_.^O,~ '^( pu pum-zc auzLozwo nxzwr/ mzao oowrnwcruAL ssnuzo ^.� 7 �� _ 4�� '�A��_____ puoLzc -auzLozmoMwzmr/* moso cowrmwcruwL msmwzc � ' . ___ Al ...... -__________ ^ -. 'o10 x ��""""" WATSON "="�""" " '. 7510 Eel FE CITY Arronws, / LEGAL $snwzcss ' ' r��o * oua o��rp+w z�o ^r/�p/p� on�-1ua-m1n.00-*o n oa'1a1.2r �5/574 LEGAL - - asmwzcsa ' '75 10 ` / * ooa ' n�mw�p�m 153 7/19/94 001-103-510. 42-40 10 . �o 5/94 LEGAL-*m CITY wrronws, / LEGAL aEnuzose `- -' _ _�o--�/��;-ssw�-------�-----' �1 P 1p7 o Acr / LEGAL asmwzcs a |~ L ` 7558 LUCILE u noos - 6/9 m 6/16 �aa�� zoz r��p�p* oo�-�o 1-540.00-25 4�o.uo mzwurse-wzsu no zc-----~---�- ' ---- - ---- -- --__-� '7558 n on* oa�ov� zaa�� 102 7/19/94 001-401-540. 00-25 105.00 Mzwursa-vzsu no pLwwwzwo / mzac cowrnwcruwL asmwzo - i � 9 ----1'37*,00 '6/94m-o-u_---------' pu arnssr LwwoacAps MAzw/ Lwwoao*ps ssnuzosa ^i | -- '374.00 - -- RESOL. NO. 94 p�n-wp,�� - ozrr OF mAwo*o pwcoa usnosy ourarwwozws uouo�se �zar Aa or 7/1p/v4 wmon# uswoon mA�s *uLo or-r zwwozcc -T p o n� swrn o�r A000uwr o*wnoso Amouwr z�sn ocacmzprzow _-____ ----'-- -----1 3 a '�r'w-' -- r�ro mwwo� pzsecs * ooz oa�ump�� oo r/zp/p� 001-560-'550 00-50 u.pn xsY a /F z�� _ __ _______ _ ---------------------- ----nso-pvzc---- - --- / opsn rzwo aupp zse r�ra * moo o*�ump� oo r/�p/�� o�-��o-��u.00-ro �v.�o a/p4 mz ca ' mso-puzc / ��z�swss msz�eunsswswr + wswoom ro oo -rp*z--��e p�zwrzwo - - '--��o� rup/94 cmz-o*o-�on oo-o� 4^oro.o� p�zmrzwo-�o�zw pu puo�zo auz�uzwa *�zmr/ nzac cowrnworuA L as*vzo ' -------__-_ __-___-_ _--'---------'^wswoo�-rorA�— -------� -__ -___ _ - - - -�'oro.ou aa awo owpzr�� oon 809-000--' 41. a^a�r �a�-o��-o�aw�a rq zoo ��/p^ ------------ ------- owg*oLoEna- ------------ -- - --_ ' oswoon ror*L. a '817.73 'r H. 003 000 zoa 13*93 °^ 7'19'94 001-130-510 00-72 2,498.00 55 MEMBER _ ^ � ~ - �^ ` ' wow ospAmrMswrm- / msmasmoxzps m ouss ' ' � ~ * m7-woom ro,m- 49' 00 - -24..- 6/94-mws-zo- pu ADMINISTRATION zarn�rzom ' - / owa urz'zrr �snvzcs z oo a� r/��/�� oo� �o� �oo . a�- ` �oo �p �/9� owa�'� u_ aoa0 � 00 -�� u-�onzwz��n� u�z�z�v-asmuzcs- --'------� * oop oa�ump+npu �az 7/19/94 mo1-oo1-5on.al-2� 27.59 6/94 oAs-mpv ooeo ` Pu womzwzarmwrzow / oA,e uTzLzry asnvzcs vsmoom rorwL ' -` 138 322 ~ ' ` ^ � �� -�---��' �ss pn�zwo- - ----- r'� ~`--------- - ----- --- ' - — pu p*nmS nwzwrcwwwcs / ��woac�ps asnwzoss . -��_no --------'------ oo�' o7�u�p� �� /�p/p* re�-oam-510 oo_15 ��w.7o r/p* LTD ' /~ ~' - oswooR rorwL 694.73 -uo � �vv .vo REISSUE �"=�,�� '- nuzc _ . _--- ` - ! - 100.00 ,=N""" ."`"L .-. 'sLEGT-nspA-In ' —�— EC I C - '-- - ' -' -pu puoLzc ouzLozwe'mwzwr/� auz�ozwo nwzwrsm�wcs oo s�sor nspwzn r/�p�p� 001-340-530,00--28 za� aaoo �� * ooa oomop� �um . w-p muzL III wCv--mA-zw�oe---auzLuzwm mAzwrswAwcs -------'--- -- ' _ ___ r^. vswoom rorwL o�o ' u1 NO. 94-hU � ' ' o osnoss pG�-p/z1 or �Awo*o pA t pwes - zz ourur�mqzwo wouo*sn Lzar P. or 7 /1.p/�� wwom� oswoom mAms yu�o ar�r zwoozcc � p o.* woucxsm� swrny oArs �000uwr o*�noso Amouwr zrsm ocaopzprzow _____-_ ------- -- ---o-e�r-�— --- - - r�ro w�wo, pzsmos * 000 oa�uwp� oo 7/19/94 om�- 5a (IN -5: 5u .on-5u �1.po __-____- -- ----------------- ----nso-pozo--- ---- / opsnA T zwa oupp�zsa r�ra * 000 oa�uw�� oo p* ��o�-��n-�oo.no-ro ��.�o a/p� mzLca ' Rso .... puzc / mzLs os ms un'swswr + wswoom ro 1 pwzwrzwo - - ---�oo� --oa�/p�- r/19/94 0oz-�*o-��n.00-�� 'oro.00 pwzwrzwo-�omzw pu puaLzo euzLozwo MAzmr/ mzyc oomrn�oruAL as*vzc ' --------__- __--___ _--'--- ------'° wswoo�-�o��— ---'---� '- _ -___ _ -- - -�'oro.00 rpao a�o � roa�o��noo aop-noo-�� 40-010, a^a�rro � �o a c�pz - ----------- __---------�-------ous'ro-aowg*oLoE-ea- -------- --- - - ' - ' ' * osmoon TOTAL 6 ^817 . 7' -----� - ' - ' r// ��/9^ 0n1-13o-o1m . oo-ro 2,498. 00 +*/p� msnasm OF cmw *nw�` �oo-�oo �ea�o *� e000mao ow wa�m� msMesmo*zps m ouss wow osp�nrmsmrw� ~ ~ ,=N""" .".AL -. -' .24--6/9*oAa-zo- -'LJ ""~^~I~'~~'^~~ ^ ~-- UTILITY - --'--- oo - �oo �p a/�� s�a-�� ' aoao �--�-,*��op ,� �L �6 1 . r/z,,,4 001-301-530 65-4 ' . ' ' --'-'------ ' -oo�-oo� . z-o� zr .59 6/94 oAs-npo aoao * oop oa�um��npu �az r/�p/p� ouz a ' pu womzwzarnmrzow / owe urzLzr/ ssnvzcs uswoon TOTAL 138 . oo - ' -o�- �-�� opmuxzwo�� p�p� �z w ° - - '------' pu p*nxe mwzwrcwAwos / LAwoaoAps ssnozoso oo�,' 07JuL9+ 34_, 7/19/9* re5-oao-510 .ou_�m _ ap�..~ r/p* LTD ' - '--------- -� vswoon TOTAL ap�.ro |- ar�rs cowrnm-�sn'a orFzos�* cuo �cm oaaro ` ,� zre,| r/1p/p^ oo�-z�o-�zn.cw-�o � zuv.vv x��'= ""��'�� -- -'�zwwwos � mzao cowrnAcrowL asnvzo _ . ` �- 100.00 ~=N""" ."."L ... ^ 005097, �--� ��nsp�n --ma L� � o MAINTENANCE '= '"=L^" ""^L"^"" "~^~ ~uzmzw eaoo * noa 105. 7/ 19'94 161. 33 sLscr mspwzn —�— w-pua�cc-muz�ozw��wzw��-'auz�oz�� mwrwrswwwcs-----'-------- (~. , * vswoon rorw� o�a.o� _ ] - NO.94-bU ' -^ i --_----------- -- --- ---� � � � �� . �� ~~- crry or n�wo*o pALOS osnosa pAos - �_zo pom-�prz� ourer�wozwo vouo*sm Lzar wa or -4 , vwom� uswoon w�ws *o�o or�r zwuozcs � p.o.� uouo*sn� swrn, o�rs �coouwr o*�nsso wmouwr v zrsn osaonzprzow arao THE COBB omoup * 000 94/95 aue 18695 oe 7/19/94 0 0 1. -1.2 0 -510 .0 0 -7 o 69.00 94/95 suoaonpTw _ ------'--__-__- _ ----'------' - -----�zw�wcs - - / 'pua�zowrzowym JnUnw«La ° wswooe TO *1 69.00 arer r*ompSow puaLza*zwo onoup * 0 06 cmpL Y ouzo �oaaa zom 7/19/94 001-1211-510 .00-73 214. 75 oompL, euzos psmoowwsL / puoLzowrzowo & Joumw-us ° wswoom rorA L 214.75 -��s�ezwo�conpon�rzow'-*oo�--�+-�mmn-p - -----oa--- 7/1e/9* -ro1-oao-�uo.uo-ao ------'o�.ru 94/�� m�z� a�ss - runwzruns AND smuzpmswr / sQuzp mspwzn AND *�zmr o�.�o------' - --- -------- auo-�o �'�oo.00 por�ss 9190 U. S. poarMAarsn * Oil or. p4 1e8 7/ 19/94 7 a1 .000 � - 21500.00 '~ _. '. '~ * o�o oa�uwp� �p r/�v/p4 oo1--000--345. oo-nm oa .mo p*oro � �~^ 92- ~' SALLY S. '-''-- ozFr a*op-comazow rwXAeL '. oa-m» ` _ 5 -10--0 0-60 runwzruns AND smuzpmswr / smuzp nspAzn AND :wzwr ~. ' 7/19/94 nn1�o0-o*m . oo-on 70.18 mzac cnwFra �� *�mwow WAGNER * 00 .2 06Juw9+ oe .1 ---- -A-- ... �a ~ * uswoon TOTAL . 70 .18 voeo ' uonw-usermw oovr nseswnc* * 008 yup"n yxIL zwmuo ^,, 7/19/94 001-102-510.00-71 325.00 - .. _ _-� ^ —' - - ` czr/ mwwwosn / mssrzwoa & cowrsnswcse VENDOIR% TOTAL |- 325.00 � CONSTRUCTION SERVICES PW STREET MAINTENANCE ' (� papu XEROX CORP * oo� o��oo��o po r/zp/p* 781383-510. 00-60 46.25 6/94 zozz mwzw, '~ -��n-�'�z��---------- �— |' -�^^ ~`~ ^~--'--' ' --- -3e3-510.00-60 200.00 6/94 5365 mmzwT 117 7/19/94 �L| ~~'` - - runwzruns AND sQuzpmswr squzp nspwzm AND mwzwr -3n3-510,00-60--------��*_�a=-�/r��/m� runwzruns Awo smuzpwswr / squzp nspwzn AND mAzwr —^---YswDO-R -TO-TAL -- �------------750,41----- ------ - � RESOL, ~~. 94-60 ~ �� pon- p'2 z�m�' ozrr o� n�mo*o p��N�'osnosy pwos ourarwmozwo oouo*sn Lzar �s o� r/��p4 ' uP.O.* m * osaonzprzom wonw uswoon NAME- H01-114 arwr zwmzzos oouo*sn� swre� o�rs �ccoumr Anou zrs - -eeAr 97 14 roas�z�s u�rsna * oo� a��eroc* � 7 /19/9 4 oo�-lon-5�o.on-�o �o5.00 aorrLso uArsm --___-_____-'- ------------------------ -wow,ospm m �r�swr--- - -'� opsnAtrzw G auppL zsa -- - ------ - ' ---_ _ ^ vswuon rorA L . . zz5 .0 0 z ro #'Y", pp r/�p�� aeo-000-�o�.oz-n� o�en� ro wzo a000 �o*w R. mosu-sm * ooa pp ouzLozwo &a�lFsr, rmuora --------- - - -- ----- - - — ' - --- - - - - ' - ' -- '- -- ' - �me r5 ° wsmoon rorw� . -os-n�nrzwz------_--*^�oa-�ro-��o--------� -��-- '-�/�v/v* -emo-000-oos.�o-wo--- '6 *p.00 -ro w z5 - -' - auzLo m zo & ywFsrY rnuST S ____-_-------- ------'- 1-4 ` '°-m�woonrorA�o - ----'r-/�' p-/p- � - oo��o-oo'-o- � �.�o-ou - 'a��r�o..�uwo � p-�- n w —n- s �u-w-o ru nozao A rssow m�nKs�zwo ws pwnu nFwo - ---- --- ' pAmx~-osmsmm- � �� oo - - uswoon rorwL ` ' _.~�eo�a noasnr usn�mwm ASSOC, * oor 94103--22 --3 126 r/ p/9 4 880-000-2205. 03-00 u`oao.up TO w�412 ~ pLwwwzwo rnuara ^. usmoom rorm- � ' �� . �� `- 'oao _or--ro-wo��z--' '^~~~^~~ '~~~'~ - ' ' . ^ 233. 00 pAmm nsruwo 1e325 Jumo *zs o* * o�r pAnn nrm o 12e 7/19/94 001-000-342. 10-00 '^ -----m��r-*ceoIE- - A-1km ,-osws -----------------_-------- �. wswoom TOTAL �oo ' on 18326 oow�� xwowwzw u oor pwmx n�wo �z� r/zp/p4 001-000---342 .1-0-00 300.00 pAnm nsrumo ` nswr-*saas PARK, oswcmAL ` - - !-' ^ wswoon rorwL 300.00 . ` .~ ew^ oswsnwL �eooe wwrauns arswoL, * onr pwnw nFwo 131 r/�p/p4 oo�-000-2oz.oa-oo 65.00 arswm-,-sp svwr - '- weumwwcs ------------ - / - ��----= * oor pxnw nrw o 131 7/19/94 001-000---342. 40-00 175.00 PARK nsFuwo - - nsmr-npw pAnw' oswsnAL ' ^ vswoon rorAi_ 240.00 - n-wwwzwo nsmasne*zpa & ousa ' ' r ----�--�o-oo----_______ RESOL. NO. 94-601 , pow-wpY�2t0 ozrr OF nwwcno pw sRoss pAos _ 0 ' oursr�wozwa wouo*sn �zar �a or 4 ' RIP smrmr o�rs w000uwr cm�m�so �moumr zrsm ooscmzprzow owonw uswoom mAms moLo ar�r zwvozos � p o.w uouoxs w aaAr w' ta000 x�msw os MARTINI * oor I'D 41-12516 L oa r/c"/p� 880-000-2205 021-00 675, 00 �o �o�za --------------------______-____-_--- ---------`-- _- 'auz�ozwo& ewFsr/ rmuSra ° wsmoon ro�*� . 6-75, 00 �eo�� ospr o� �za* � o�ns * oor �ww� nspmr �oa r/1p/p4 oo1-4oz-�4o.no-ro 16.50 �wwuA L nsponr P Ammzwo / puBLzcwrzowa & JounwALa wswoom ror*L ----��.00 ��/ms m- msmasm zp/p� ooz-��-��o.�o ��-c�-��w�wo'm-somos-*-n��--��/�� ----- F zwAwcs / Msmosna*zps & ousa �o oo ' ------_'__'__-__.___-----------'---^wswoonrorwL ---- —'----- -- - - . -- -- - ---- - �a 0 oo aao�o0o-�oo.oa 2,00C1.00 T 421'133 .3 000 pv ��wo *o�uwoa'n. mo*�sn * uu ro aa . ---- —'--- `==""= ...~- �-zaao+ Lwz MAY * 001 us�po npas a 7/19/94 001-000-201,11-00 235.44 -17449 sLmanzoos , . rnwa* �aanwr-u�ars mwomr ` . � -CITY AOMIN -_ ASSMT 1e3 3 5 rAw»w eAw/sma * 001 pAmw mFwo 4 7/19/94 001 -000-342. %J 0-00 300.00 pwmu nsruwo .____-------msmzs'��puzc----- _----' ---- � ~ � vswoon rorw� ` oou.on `- r/�p/p� ooz-ono-o�z.�n-no 000.00 pwmm ns�uwo 18336 osaonA* uzwwsn n ooz pAnx nFwo 5 ^ nswrs - pvzo uswoon TOTAL 300.00 . ._` . .. .- ' + _ wnwm�wo /�-�o�o��o-�---�.00 pAnx �r�o----_ , |-� mswra - pvzc '. i' ' -�swoom'rorm� --om,0-oo ' 00,-000-342.10-00 300-00 PARK REFUND vswoon rorwL _ :m0'«» � 5192027.90 rorwL voucwsna pw,waLs . 158v987.07 |-' * TOTAL vouc*sna pwzo ' * ` ~ ` - �7� 0z4.07 , -onAwo-�o��' -----'-----'--------------- " - -- -'-- !- ~ .^ wxouwr-pwzoaY mwwuAL 'owscK----------_� RESOL. NO. 94