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CC RES 1994-063RESOLUTION NO. 94 -63 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. too—) CITY AGER 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 16, 1994 AYES: BYRD, McTAGGART, BROOKS AND MAYOR KUYKENDALL NOES: NONE ABSENT: LYON MAYOR ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF RANCHO PALOS VERDES ss I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 94 -63 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 16, X93. CITY CLERK, CIT-1 OF RANCHO PALOS VERDES RESORD \REGCC 1( PGM .... A 1:1 Y 2 J. 0 N 13 Rt V 1::,. N I' .) 0 R N A M 1:7- (.')f:' RAN(`H(:l V v E R 1'.) 1: HER OUTSTAND' N AS OF '&l. /94 1::* NT R Y D AT E 1-i('.)L..D STAT INVOICES 4 P , 0 - # V 0 (.1 Vl 1:'. R# ... I B , BAT V AC'CAJUN• (*%VlAlR(*31H**.D 20 AT'& T H 020 1.1.7921-77*1.0 1.8691 399 E3/ 1.6/94 7G I ....; :31 :3 3 .... 51.0.00 .... 60 02 1. RDA21.8PB FURNITURE AND EQUIPME NT EQUIP REPAIR AND MAINT P13 .... IRDA ENGINEERINC3 VF:**.NDOR T(I)TAl... H 021 ROA218PB 50 C. ABBOTT ASSOC - * INC. H 019 025SRRE 379 8/16/94 113-313-530. 00--'37 H 021 PW SOLID WASTE PUBLIC WORKS CONTRACTOR H,• 019 B&S, 117-..- 389 8/16/94 001-402-540,00-38 % RDA21.13AC f. J. BLDG/CODE ENFORCEMENT BLDG & SAFETY CONTRACTO 50 H 021 018-009 435 (3/1.6/94 330 ---930 °' - 560.42--37 g` 0. 83-, �,,j - 5 6 37 CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 1:11...ANNING VENDOR TOTAL_ 4 33 1:3/:1.6/94 380--735-560.84 - 3 � 1 1 1 1ww�� `:;1. 51. 51. (,t 51. V. PB - ADMINISTRATION PU13LIC WORKS CONT'RACT'OR H 02 1. RDA21.8PB 432 B/16/94 -375-721-530, 00• 37 020 RPV94 .... 0 t R P13 .... IRDA ENGINEERINC3 PUBI..."IC WORKS ("ONTRACTOR H 021 ROA218PB 432 8/16/94 375-724-530. 00-37 RETE*NTION PAYABLE 165 PB OPERATIONS & MAIN PUBLIC WORKS CUNT T T H 021 413 433 B/16/94 ;:31:30 -- 7 3.19. 37 A ­N Gi 1 N E E R I N (33 P ( J B I..-. I CONTRACTOR H 021. % RDA21.13AC f. J. '� 7 380-73-ti-560. 82-1.) V E N 1) 0 R TOT A I... A('.% (.%,API*rAL PR UBLIC WORKS Co(3NTlRA(*%lT(3R H 021 RDA21BAC llllillliilliilliilliiil1111,1111111 433 g` 0. 83-, �,,j - 5 6 37 -=--..-CAPI.TAL_ PROJl::*.('.'lI*S 1:11...ANNING RUA21BAC 4 33 1:3/:1.6/94 380--735-560.84 - 3 � 1 1 1 1ww�� 020 A C. C *% A P I T A I... P R OE C.S PUBLIC WORKS (ONTRA(­TO R Pj j j j j j j j j 1 1 lwamm H 021. RDA2J.GCDBG 434 03/1.6/94 110 - '910-'.:.60.1:31:3 --37 MEMBERS31AIPS & DUl`__S CAPITAL PRO%JECT• -CDBG PUBLIC WORKS CONTRACTOR .1. 1 ... m D A M (*.) U N T ::. :..,:) (*.'o PTI 0 14 1. 93 . 5 2 as Y cS, 2'%-:)' M A -.1 N T J. 93 21207.50 6/20--6/30 SRRE 33 1038. 65 7/94 B&S l'3*ERV(.'%oF 3 ) 4' 3 8. 131. 5 / 23 ---6 /a30 111)T55 38,604.96 2 9 El . `;0 %.,..).00 0 P / M A INT :'91:3 0 IS U R V E Y 1 1651 . 00 DE .WATERING WELL 31.8 . 50 SAN SEWER T 8 0 Al...TAMIRA CINYN "o 0 45-5.00 GRAD- AGE J: t I. N 1 2 7 5 . 1,`5 IR 11 V 9 4 --- 0 1 IR 1- 3 7. 1-32,755.20 PA IR KWAY/A I-" IRON(G) ;'9,479.60 1.47-00 94/95 ME'MBR---:P 2;34.00 94/95 M[:.*M[)R---%.JIR 138:1. . 00 57.60 CLERI(*.o`AL_ SERV("*'1--__ 640.00 W/E 5-21-94 CV 697.60 RESOL., NO. 94-63 1.65 Al...PVIA OMI:-:'(A B1.Vl*.l...l'.)l`_*R(%:3 11 020 RPV94 .... 0 t R 41.2 8/16/94 :1. O'A2) .... 000 .... 201. , 08-•00 RETE*NTION PAYABLE 165 1-1 020 RPV94--01 18603 413 3 (3/1.6/94 102-302-530. 74---'* 1 PW STREET MAINTENANCE CURB AND SIDEWAL.K kAINT V E N 1) 0 R TOT A I... 208 AMERICAN PLANN'IN 6'* AlciSOC H 020 ME:ME)R----(' P 400 (:/3.6/94 001. 4 Ol.---- x;40. 0 0 .... 72 1:11...ANNING MEMBLERSHIPS & DUES 2 H 020 M E'M B R -- J R J.8722 401. (3/16/94 001.'•..401......140 .00-72 P1 ... ANNING MEMBERS31AIPS & DUl`__S VENDOR TOTAI... 400 -APP�LUNE 0-20 1679030 18724 393 8/16/94 001--401-540.00 -25 SERVIC oil 4. OLANNING' MISC CONTRACTUAL H -- 422 • ' -1-658 5 ­0 01 x•401 -- 540. 00--v 2 PLANNING MISC CONTRACTUAL SE: RVIC VENDOR TOTAL .1. 1 ... m D A M (*.) U N T ::. :..,:) (*.'o PTI 0 14 1. 93 . 5 2 as Y cS, 2'%-:)' M A -.1 N T J. 93 21207.50 6/20--6/30 SRRE 33 1038. 65 7/94 B&S l'3*ERV(.'%oF 3 ) 4' 3 8. 131. 5 / 23 ---6 /a30 111)T55 38,604.96 2 9 El . `;0 %.,..).00 0 P / M A INT :'91:3 0 IS U R V E Y 1 1651 . 00 DE .WATERING WELL 31.8 . 50 SAN SEWER T 8 0 Al...TAMIRA CINYN "o 0 45-5.00 GRAD- AGE J: t I. N 1 2 7 5 . 1,`5 IR 11 V 9 4 --- 0 1 IR 1- 3 7. 1-32,755.20 PA IR KWAY/A I-" IRON(G) ;'9,479.60 1.47-00 94/95 ME'MBR---:P 2;34.00 94/95 M[:.*M[)R---%.JIR 138:1. . 00 57.60 CLERI(*.o`AL_ SERV("*'1--__ 640.00 W/E 5-21-94 CV 697.60 RESOL., NO. 94-63 1:1 G' M .... A FI Y 2 1 1 y t.iF. RAN(JU) PA' R, 1.) 0 U T 10T A N DI N t. A S) 0 F 1 /94 V N D R # V ILE N D 0 R NAME 1.4 1 ... I) t j 0 U (`H 1*:* IR '-H-- EN T IR Y D A T 1:` AC�OC'(JUNT A M 0 U NT .1. T E. M Di:: IR I P 11'. C.) N B BAT V 71.1. BANK OF AMERICA 787 H 024 CK 37066A 502 3 8 2 .... 510 00 ---50 8/08/94 7031. %. : 24.40 W P F 0 R L A 1:1 T 0 P .-COMPUTIER EQUIPMIENT OPERATING% SUPPLIES H 024 CK 37066B 03 03/08/94 001-1.20-51.0.00-69 64.45 A U) 0 - ' TTE T A P E S F I N A N (*%, 1::-* TR A I N I N (3; VI 024 C* K 137066 El 503 8/08/94 001 .... 401.----540.00 .... 50 57. C-35 0 P ;y 11 F1 F1 I ... Y --- FIB (-.%t E. PLANNING OPERATING SUPPLIES H 024 (%*K 370661) 504 03/08/94 001-120-510-00-71. 129.00 MASTER ('.%IMFITR----%.)N - FINAN(`E MEETINGS & CONFERENCES t- w now* T-IJ'9-U-A. I N .16 %.F 4 9 %1 .9. 9 %.1 W %.P %.j I I I.- V% 1.- 11 Ue I... %J 712 BANK OF AMER ICA 795 I A ... ... 1*1 A r) t/ x i en 0 1-- . ... .... ... /1.2 A r% xA •r i 1 11 r% v r% A nr v r% i xc r-- r- -v- -2- i, r• • r,% r% o r, r 11% 71.2 @ T 30 0 Y f"t k I 7:1.2 -1 024 (%K 3706413 . 1-1 0-5 0-0 80 5 5 10.00 5 ** Mt P 1--10 N 1:: P U B I... I C I N F 0 R M A T 10 N - L I F:"%:%) 0 P ER A TI N G S U P P 71.2 H 024 -(..K '%37064(*, 497 8/0i:3/94 001--560-550, 00 .... 71 24 *13. 47 % I ... (3 D (3 E C A M U E U M R EX%, ---- PV I C M E. E-- T I . N GS) & C 0 N F E :: IR E'N C E S ij VENDOR T(' .) T A L ;;t :31..:3 880 -NDER PLUMBIN(-3) H GEORQE BE. 019 7091. 1.8660 373 03/1.6/94 001. :340 - -53 0. 0 0 -21.3 9 1. . 1? 2 P L U M B I N (3** R E P R PW PUBLIC 13(.JIA..I3IN(33 MAINT/ 1:3 U I I ... DING IIAIN*TENAN(.,%11:-7 VE*NDOR TOTAL 9 1.. "c' -Ile*) 1385 BFNNETT Eo.'NTERPRISES) INC 1-1 020 4274 416 8/16/94 001--2341-530. 61-29 952.69 IRRI(31ATN REPIR FIW PARKS MAINTENANCIE'. L..AN[)':')*(*.%,APE* SERVICES (305 H 020 07JUI-94 18659 417 (3/1.6/94 001. ---- *3 4 1-- 5%*:) 0 .00....2 9 1.50.00 PAR103% MA*[N*f----('.%Ol ... V PW PARKS MAINTENANCE 1 L A N D A P E. S E R V' I C E 385 H 020 0 7J U L 94 18659 41.7 (3/16/94 001-341-530. 00-29 292-00 PA R K (3 MA I NT --- V A N PW PARKS MAINTENANCE 'p LANDc--)`(*.%APE' SE*RVICE-S 3 w. 5 1.4 020 0111.11.»94 18659 41.7 (3/1.6/94 001.•-- - '341•- 'x::''30.00•' -29 55*3. 00 P A R K 1(3* M A.1. NT .... 0C% PW PARKS M A I N TE N A. N (*.% E L A N D (3 C A P E (%:%) 1::* R V'I* (*%t t: W. 1-4 020 0 7J U L 9 4 1.8659 4:1.7 (3 /:1. 6 / 9 %. :I.....;: 9 4 0 0 1 4 1 . .... 53 0 . 6% 13 087. 00 P 1.) R K 13 m Al, HT .... H P %. PW PARKS MAINTENANCI: 7 I - R V I C% E S LAN I)c.%)C%A 1`1 E S E. (385 H 020 07JUI ... 94 18659 417 0/16/94 001-341-5*30. 62----29 11686.00 P A R K (%*:)% M A INT--- R P V PW PARKS MAI NI'E--NAN(E:*. I ... ANDS)CAPE SF-"RV*.I'.(*, 1:7 13% (3 B 5 H 020 07JUI-94 1.8659 417 8/16/94 001 :341 - -5:34. 6%3 .... 29 1,015.00 1:) A 11 K 1*1 MA I NT (.*,% 1--I P W PARKS M Al NT E N A N C`E E S I ... A N 1'.) 13" (*.% A FI E: %:% E' R V U f:35 1-1 020 0 "!' +.1111. -94 18659 417 8/ 16/ 9 4 001 4 5 3 0. 64 .... 29 1.)420.00 .% P A I R I < (%: %) M A I NT.... I C FIW PARKS MAINTENANCE. LANUS(` APE SERVICES 805 1-4 020 07JUI-94 18659 417 8/16/94 00)--341-530. 65-29 803.00 PARKS M A *1 N T - I... I... PW PARKS MAINTENANCE LANDSCAPE SERVICES -.885 . ..... ..... ............. - H 020 -07-JUL94-L.- 18659-..- 417 8/16/94 001---341--530.66-29 821.00 PARKS MAINT-PB PW PARKS MAINTENANCli. LANDSCAPE SERVIC'Ec %' 0 085 H 020 07JUL94 18659 417 0/16/94 001 .... 341-530.67-29 585.00 PARKS MAINT -••A B C. PW PARKS MAINTENANCE LANDSC%APE SERVICE'S 3 RESOL. NO, 94-63 ('3)M .... APY21 0 F R A N C I 10 Pr R 1) V OUTSTANDINt ' HER L- 1'%:%) T 9 AS OF 01; /94 J N 13 R 4 V 1:.* N 0 R N A H 1:-- 1101 ... 1) :'T'A'T' V OU"'I" :H: P - 0 .:8: V 0 U C Fl 1:- R# H. 1::* NT R Y D 1.) %I C-iARGI'D WATER L3 /SS 4B0.60 B B AT V 1.6:3. 50 7/94 WATElR---lRl:)V 3 7/94 H 020 07JUL..94 18659 417 8/1.6/94 001 . .... . 13 41. ---- 5 ::3U . 6E3 °--A'9 7/94 W A T E R - I ... I.- 41.01 7/94 ...PW PARKS MAINTENANCE I ... AND(%:;(*.%oAPE SERVICES 7/94 WATER-MART VE:*.N[)(*)R TOTAL- 904 EARL. WEINSTEIN M 019 07JU1..94 18681 375 8/16/94 001-105-510. 00-39 PURL -IC INFORMATION PROF & CONSULTING SERV Vl:-:*NUOIR T 0 T A I.- .1.040 BARBARA DYE:"* H 023, 1.19 1. B796 439 8/1.6/94 00J.----560 .... 550.00---67 R c% - P V I C PURCHASES FOR IRESAL.E Vf-"-N[)OR TOTAI... 11.60 BOOK PUBL-ISHING CO H 021 .522 3 422 8/16/94 001.....104•• - 510.00 5 CITY CLERK MISC CONTRACTUAL. SERVIC VENDOR TOTAL 1.537 B U D G E T B 0 A R 1) U P S H 019 374 009306 1. B 6 62 8/1.6/94 01 08 0- " PW PUBL-IC •UIL-DING' MAINT/ BUTI-DING MAINTENANCE VENDOR TOTAL- 1655 CAI... CRIME PRVNTN OFF ASSN H 021 20TH SEMR 436 8/16/94 880 --- 000-205.05-00 NEIGHBORHOOD WATCH TRUST VENDOR 1688 CA MUNI BUS TAX ASSOC ,INC H 022 9/El M TG 463 8/1.6/94 001 - 1.20 -51 0. 00-71. FINANCE MEETINGS & CONFERENCES 1.6(:3(:3 H 022 9/8 MTG 4623 8/1.6/94 001. - ••401•--540. 00-71. P I ... ANNING & VENDOR TOTAL.. 1715 WATER SERVICE CO H 02;3 2641.0*%*37601. 484 8/16/94 102--303-530. 00-23 PW 1:3TREET L..ANDSCAPE MAIN/ WATER UTIL-J•Y SERVICE. 171.5 H 0,;.'.3 07JUl ... 94A 485 8/16/94 001---301.----530. 61-23 PW ADMI ICI IISTRATION U A T' E:: R U T I L- I TY S E R V I C%* E 171.5 li 0 2 *3 07%.A.1L-94A 485 (3/16/94 001----301---530, 6:_'•••• 2 '13 PW A DM I NIEST RAT ION WATER U I'l I ... I TY 13 E R V I C E 171.5 H 0 23 07JU1.-94A 485 8/16/94 001----301.----5'%*30. 63•23 PW ADMINISTRATION W AT E R E UT11 ... IT Y S E R V1(:'0* 1.715 H 02% 03 07%.AJL-94A 485 8/16/94* 001--:301.... 5' PW ADMINISTRATION WATER UTIL-ITY SERVICE 1715 H 023 07 J U L.. 9 4 A 485 (3/16/94 001--301.-530.65--23 PW ADMINISTRATION WATER UTIL -ITY SERVICE _...._w44....42 0 7-J U L 9 4 A 485 8/16/94 001-341-530.00-23 PW PARKS MAINTENANCE / WATER UTIL-ITY SERVICE 171.5 1.1 02'.3 07%JUL-94A 485 8/16/94 001---,341-530. 00-23 .. .... - PW PARKS MAINTENANCE* 10 WATER S LITIL-' TY SERVICE .1 1::,. fi 1) [H., S, ('%, R 11:1 T1 0 N 2, (:38,'3 - 00 PARKS' MAINT .... L*:'.':)' ­f ':)4'*' .69 . ' 4 . A.. / 650.00 R E- A 13 E'R B 0 A R 13 650-00 429.04 B 0 0 K (I'- %) 429.84 1.1164.0(3 1'.) 1. V 111 E- R / Bl N 13 E R G Z.) 1,1 „4.0(:3 1.25.00 B (' .)A R 1) UM' 1.' 5 1 0 () 110.00 2o,rii SEMINAR 110.00 20.00 9/8 BUS TAX MT 20.00 9/8 BUS TAX Ml'('*%) 40.00 17.94 7/94 WATER L3 /SS 4B0.60 7/94 WATER•HP 1.6:3. 50 7/94 WATElR---lRl:)V 448.56 7/94 WA T ER C, H 17 7.1.4 7/94 WA R I C 1.5.60 7/94 W A T E R - I ... I.- 41.01 7/94 WATER-CL.VE 8.49 7/94 WATER-MART RESOL, NO. 94-63 P ("I'M - A 1:1 Y 2 1. 7/94 WA*I'E'.R---,VAN CITY OF RANCHO PE V E. R 1) ES I 0 1.1 T S T A N DI N H E R ...'1 %3T 7/94 WATER-J-1P 3,41-9.47 7/94 ---- WATER- RF)V 3•0.84 % AS 0F" /94 265.71. V N I) IR # VENDOR NAME_' HOLD STAT % INVOUJ-E # P,(3 ,# V 0 L) CFI 1::'R 1: E. N T IR y D Al A C 0 U NT Co FI A IR G*i 1:.*. 1) 20.40 7/94 B BAT V 7/94 WA T E R .... E* A (%':%)'I- 4,030-1.6 7/94 1.71.;. H 0 2 '13 07JUL-94A 485 8/16/94 - 4 5'130 . 00 °•.'3 PW PARKS MAINTENANCOE WA*Tf---R LYTIL.ITY SERVICE 1.71.5 H 02 3 07JLJL94A 485 B/1.6/94 001. --- 3 4 5 3 0. 61.-- 2' 3 ,.I,. PW PARKS MAINTENANCE w AT 1*.*. IR Li r I*. L. IT Y SE RV C% E 1.73.5 H 0:x::3 0 7J 1.) L 9 4 A 405 0/1.6/94 001. : :341. — 5 %3 0 . 62- - 2%3 PW PARKS MAIN*FENAN(.'&*E WATER UTILITY SEIRVI('.%01:-' 1.71.5 H 023 07,JUL94A 485 8/16/94 001­341­5"30. 6'3­23 -PW 14AIRKS MAINTENANCE WATER U T I LJ T Y E R V I C E 1.71.5 H 023 07,JLJL94A 485 8/1.6/94 00J.--34J.•---530. 64-213 PW PAIRKS MAIN'Y*ENAN(.'%,E WA*fl':..R LJ T 11. -ITY SE RV ICI 1.71.:, H. 02',3 07JUL.94A 41-15 8/16/94 001.....;:341.... -530. 65--•23 PW PARKS MAINTENANCE WATER UTILITY SERVICE 1.715 •1 023 07JLJL.94A 485 8/16/94 001-341-530. 66-223 -% PW PARKE) MAINTENANCIE WATER UTTL.ITY SERVICE F-1 02'3 2 07,JUL94A 485 8/1.6/94 001. ---,:341 --- 5'%) 0 . 67 .% PW PARKS MAINTENANCeE WATER U I'l I ... IT Y SERVICE H 02''3 07,JLJL94A 41-15 1.6/94 0. 66 001---341 .... 53 '---23 PW PARKS MAIN'T'ENANCE WATER Ll T I L-I T Y SERVICE :1.71.5 H 0 219 07,JLJL.94 F) 486 8/16/94 102-303-530. 00-23 --- -% T E IR --- PW STRE-_ET LANDSCAPE MAIN/ WA UT- LITY SERVICE .1 VENDOR TOTAL 19(30 C*ITY OF- TORRAW"fE 1-4 020 .1.129 20 18756 407 8/16/94 001 ----2%*30---520.00. ... 72 PUB SFTY-EMER(3% PREPARED MEMBE*RSHIPS & BLJEc,)% VENDOR TOTAL 2690 PAT I S PENT I E RE f•I 022 07,JLJL94 454 (:3/16/94 001...- 000 '13 4 5. 20..00 GIFT SHOP-CONSIGN TAXABL V EK N 1) 0 R TO TA L 2697 I)ON NAPOL."IJANO & ASI%")%(3(% 1-1 0.._2 998 449 8/1.6/94 ;:3:30....9,:30 -•--560. * 28­42 C A P 'IT A L. P R (),J E C% T % CONSTRUCTION I. SERVICE: VEND()R T()TAL ,:3024 E'. A 'I'M A N I N Co I H 020 01. 2 71.19,:39 1.8646 .:394 (:3/1.6/94 001­402 ....540. 00.... 51. B L I) G% / L%, (DE N F'0 R C E M I' - NT I-. . 0 0F'F*l.'C%I::,. .3024 .1-1 020 0:1.$`.1731-776 1.8645 395 B/1.6/94 001­401-540, 00­51 PL.ANNING % OFFICIE SUPPLIA'S V E N D 0 R T OT A I ... 3080 E'. M E R A L I) I ... ANI*)',')(*.%#Al:ll---' IRV ICOE 1-1 020 217A 4:1.0 1.6/94 (13/ % B 2 )'30 .... 9'30­560. 28 (.',%FAPlTAI ... PROJECT-GENERAL IMPRVMT OTHE.R THAN BLOG au :,,q3oeo H 020 217B 411 (3/16/94 3' 0 ­000--201. 08-00 13 ou RETENTION PAYABLE VENDOR TOTAL ,14 .40 EXCEL,PAVING CO ........... .. H 022 9014A 450 8/1.6/94 ­930­560. 16-82 330 %: C A P I T A L P R 0,1 F%T--GENERAL IMPRVMT OTHER THAN E31 DG AID(: U N T E. M 0 1,:- 508. 66 7/94 WA*I'E'.R---,VAN 1.1441.79 7/94 WATER-J-1P 3,41-9.47 7/94 ---- WATER- RF)V 3•0.84 7/94 W A *I* ER (. %111 265.71. 7/94 W A TE R I C 1. 1364 . 7/94 W A TE- R L I... 569.84 7/94 LJAI*E:*R---PB 20.40 7/94 W A TE :*. R - A B Co 21924,-72 7/94 WA T E R .... E* A (%':%)'I- 4,030-1.6 7/94 WATER .0 1:128 - 70 1. 6 5,671.57 ARIH .:.'A G% CON*rRB'T*N 5 , 671. - 5 *17 59.50 W A T E. R (], 0 1 ... ORS 59.50 1. . 776 . 'A2) 5 6/94 1 N 1:1 F'. CTB) N B . 5 1. OFF U P P L Y.... 13 & %( 3) 03, 05 0 F' F )U P PL.. y ­- P B ('10 101.56 41..772.1.2 1:217 41177.21- #21.7 RETENTION 37 )594.91 1.53,428.88 49014 RESOL. NO. 94-63 p6m-mp,2J. czT, OF nwwom0 osa ouraTAwozw n Lzar wa OF:* *1/p4 � n* vswoon wwms *oLo arwr zwvozcs � P.O.* voucnsn� swrn' owrs wocoumr cnxnoso -_'--- '-'' -'a-aAr'V ' 0000�.oa-oo V 022 po�4o 451. 3. 6/94 000 ' ---- -------- ___- nsrswrzow pA,Am ... s ` * vswoon rorwL 3160 � « cnspzT UNION M 024 cK 369(32 489 8/16/94 (302---000-203. 40--00 ^ cnsozT uwzow w vswoon rorwL -3293 f. OUR STAR p"n.z^wT' zmpm` -«'m �c �- n 020 943096 1a766 405 8/16/94 001-l.21-510' uo .... 54 psnaowwsL pnzwTzwe AND xowsnrzazw l \ \ ' - ---- ----- --�Vswoon rorx � ' \ 0000 rnso pn,on asmzwona * 021 2196959 18690 442 8/16/94 ooz --- zou-51o.00-71 --- --- ' ---------_-- _ ___. _ _ - czr, mxwwmsn / mssrzwoS & cowpsnswosa � * vswoon TOTAL i- - '------ ------��-- | ) *oao oswsnw� ascunzT� aYa INC * 0 19 �1oom2 1. 6704 oao a/�a/p* 001---340---5%30. 00­28 / pw puaLzc ouzLozwo mAzwT/ auzLozwo mAzwTEwxwos *oao n 0 1.9 1.12552 18704 362 ' 8/16/9* 00 1.-340-5o0.61-28 | pu puoLzc auzLozwo mwzwT/ auzLozwo mAzwrswAwcs �oao H 019 112om2 Ia704 362 8/16/9* 001-340-530.62-28 ! '' �- -_-_- pu PUBLIC auzLozwo mAzwr/ auzLozwo mwzwrswAwos noco . ' - - -- - 019 1.1.2552 3.8704 362 a/16/94 oo�-o4o-5oo.6o-2a - . pw pum-zc auz ... ozwo mwzwr/ auzLozwo - mwzwrswAwcs a/za/p4 uo�-o*o-5oo.6o - a 4080 n o�v 112552 1870+ oao uz�zwo mozwr/ nuzLozwe mwzwrswAwo s pu pua�zo o woao * 019 1.12552 1e704 362 8/16/94 001-340--530. 63---2E) pw puaLzc ouzLozwo mozwr/ auzLozwo m*zwrswwwos || 4080 V o1.p 1.1.2552 1.8704 oau 8/1.6/94 001­340­530, 64---28 | pu puaLzc nuzLozwo mxzwT/ auz�ozwo mAzwrswwwcs / 4080 * o�v ��o�m� 1a7o4 362 8/16/9* uo�-o*o-�oo.a�-ua | ' pw puoLzc auzLozwo mwzwr/ auzLozwo mwzwrswwwcs / / _ '---- '---'- - - - w'wswoon rorAI... |( - } | o 4.1-00 osws �o o��ooro�u� �ro a��a/p* oozoo�-�o . a4 -21 po AomzwzaTnxTzow / rsuspmOws asmvzcs 4100 | a/1a/p4 0 0 1-3 0J.-5 3 0.6o-21. /PU ADMINISTRATION TsLspnows asnvzcs �ro a/�a/p� oo�-oo�-oou.ao-21 1 \ -- n�rzow � rsLspnows asnuzcs � �� 476 a/ta/p+ onz-oo1-000.a1-21 - nxrzow / rsLsp*ows asnozcs |~ 477 a/1a/p+ oo�-oo�-moo.a�-�� -- WADMINISTRATION TsLcp*ows asnVzcs � - -mo0 .6o-o1 �w�-om�����--s�x��v� ��Uc ~ ows asnvzc s n po ij xmouwr zrsm osaonzprzow 151o42.89- *901* nsrswrw .Loa'oaItJ .pp 1 '0 u5 .0 0 p/s 7-22-94 1.'ou5.00 217.37 smn-,mr wppa o��.or 99.00 sxcspr Ass r-AIR 99.00 75.00 mowzronzwo-coo� p*ows-zc 75.00 mowzronzwo-np pnows .... o* 75.00 mowzronzwo-npv pnows-cn 75.00 mowz TOR zwo-Aom pnows-np 75.00 mowzronzwo-sa p*ows-npv 75.00 mowzronzwo-n&p p*ows-on 75.00 mowzronzwo-zc 75.00 mowzronzwo-L L aoo.uu 56. 28 7 /9 4 p*ows-zc 1'r1-4.a2 7/94 pnows .... o* 17.61 a/pw pnows-cn 1.0 1. .1. o 6 /9 4 pnows-np a4.46 7/94 p*ows-npv 22.44 r/p* p*ows-on _-------_-'� ------- '--'�w�woow �oTw� �'ppa.�� . RESDL. NO, 94-63 Li ..-- -----------------.--- -- pom-op,21 - ozr, or mwwcno p. osa ouTaTAwozw( *1./94 *sn �zar AS OF � swrn, owrs �ucouw/ o*xnoso --p-p"''~ 14702 PAT HI NZ * wuu 07,Ju�94 455 a/16/94 oo1-000 .... o4o.uo-oo ozFr anop-cowazow rwxwoL * vswoon �m zom� � M 024 cK 36983 490 8/16/94 aoz-oow-uoo.an-oV * ~`�" zcMm osFsnnso comp u/V * oswoon roTw� 505B INTERNAL.; ������-��- cx �� ��� a��a/p� aou-oo o-2uo ' 70---00 � CowTnzaurzowa —�Vswoon roTwL '- ` ��oo xzwo pnzwrzwo' zwo. * 0 2 94 1750 18769 437 8/16/9* oo1-1oo-o1o.00-o1 ' / -- . --__---__- ------_ ' -_-' wow osr*wrmswrAL . / orrzos auppLzsa / | * vsNoon rorwL '( x 600 STEVEN T. xuYmsvoA�� * o�o m�n MEAL.. +60 a/1a/p4««z�o«-o�o'»«-r� . . w DEPARTME*NTAL MEETINGS & a -_- -_- _ � uswoon roTwL- ' ' | m7oe L-' Tzsw*zesn/�'aT�Tzow�nY-w-w�V' ~~ -��ovv 18664 397 8/16/94 001---104--510. 00--50 czrY cL.snx opsnorzwo auppLzsa orom ' * 020 2729a 18664 o pa (3/1.6/94 oo�-�o�-m�o.00-�o . - czT, cLsnw / opswwrzwo auppL_zsa / w vswoon TOTAL_ |orao [omzTA aLmcpnzwT aoc a,zwo * woo o��� 18730 o � opa 8/1.6/94 a/v� 001­401­540. 00 - mo pL-wwwzwo / opsnwrzwo aupp�zsa | ��ao n o�o ou�pa9B 469 8/16/94 1ou-ouu-5ou.00-5u ' `pw arnssT MmzwTswwwcs / opsnmrzwo aupp�zsa |��ao * ��o o��pav� '�7o a/�a/p4 330---9.. -560. / ----/ - _ ' cwpzrw� pnoJscT -GENE noL_ / opsnorzwo euppL-zss � �aw — '--- * ouo oo�paa 471 8/16/94 oo1. oo1. ---- 000.00 .... 5 o pw AomzwzarnArzow / opsnwrzwo aupp�zsa VENDOR 'TOTAL.. 5776 -LA CT -AUQlTHl/cQ9 QLJ� AHOITCNFRM 445 8/16/94 001-1.20-510.00-25 ANANC F. �M IeC comrwAcruwL -SEwuIC - - � ' �� - - �uozT-nnw ��a a�16/v4 001-120-510.00-25 ~'" `' FzwAwcs / Mzac cowrnAoTuwL asnvzc __ . ...... __'___.._-_-_ wcwpon 'TOTAL. �4r�r pwus a 1* xmouwr zrsm osacnzprzow 1.4.00 csnwmzoa 14. 00 21451.59 p/s 7-22-94 2'4m1.5p 354.24 p/s 7-22-94 o54.z4 Ia7.a5 L-srrsn*swo �ar.a5 1.5.00 r/r mw,on mso� Io.o» 2t.25 rz�L.sn pwpsn 121. 24 pz� ... sn pwpsn 1.42.*p 28. 00 zws/xsnzw� 3.88.06 131-usLzwse 92. 86 a�usL_zwsa o.4/ a ... us�zwsa o1. 4.00 65.22 mzac mxrsnzmL-a 65.22 76.05 wuozr cwFnm-cTY 25.00 AUDIT owrnm-now \,L- --------- ----'- -- ^--- RESOL~ NO. 94 -63 , pom-ApY21. ozr, OF RANCHO PAI vs R osa ouTaTww n Lzar &./p pomI-::. ' AS or 4 � on� vswoon woms *o�o aTwT zwvozcs o 1310.4- voucnsnw swrn, oors w000uwr c*wnoso wwouwr zrsm osacnzprzow ��'aa�.�� �z/�/po s�scrw CITY GPLERK u7'6 at.5.11. 59 15 MANERI SIGN C 0 INC H 022 19667 444 8/16/94 102---302-530.00--50 1.1623.75 azowa PW STREET MAINTENANCE OPERATING SUPPLIES ---5915....--.. H -019.-.-- ..-0020020.. 506 a/ 16/94- 102--302-530.00---50 up�.ap moxo azowa PW STREEET MAINTENANCE. OPERATING SUPPLIES VE'NDOR TOTAL l'921.4+ 6318 METRO BUILDING MAINT H 020 6593JUL 18715 414 8/1.6/94 001-341-530. 67---28 1.90.00 7/9* cuaToL-xac PARKS --MA INTENANCE ..BUILDING MAINTENANCE � aa.no /u s�r //,� c um � - PW PARKS MAINTENANCE BUILDING MAINTEN ANCE 631 H 020 6592JUL-- 18715 415 8/16/94 001-340-530. 61---28 830. 00 r/p* cuaroL-np PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 631.8 H 020 6592JUL 18715 415 8/16/94 001-340-530.62-28 3.50.00 7/94 cuaro�-npv PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 631.8 H 020 6592JUL 18715 43.5 8/16/94 00 1 -340-530. 63-20 795.00 r/p* cuarol - - ---- ADM mm," , _~, ~_.____ __ 270.00 7/94 cuaro�-sn pu puoLzc ouzLozwo mwzwT/ auzLozwo m*zwrswAwcs 631.8 M 020 6592JuL 1.8715 415 8/16/94 001-340-530. 63-28 1.90.00 7/9* cuarm--n&p pw puoLzc auzLozwo mAzwT/ auzLozwo mwzwrswxwcs --- �o�a -- -' * 020 amp2-m� 1ar�m *�m 8/16/94 oo�-u4o-000.a4-2a 495.00 7/94 cuarm--zc pw puo�zo auz�ozwo m�zwT/ auz�ozwo mxzwrswowcs ' 425.00 7/94 cuaro ... .... LL NANCE VENDOR TOTAL o'4zo.00 57.130 pxosn nswT-pw PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 57. 80 *o.00 9*/95 ousa VENDOR TOTAI... 40.00 6733 NATIONAL SANrrARY.. SUPPLY------H .019 9841277 166, 3 376 8/16/94 001 .... 340-530.00--50 oz.�� rowsLa/�zwsna 208.9 1 rowsLa/Lzwsna `~ VE NOOR TOTAL o7^.0a . ^ PACIFIC '--'- ��� �o���� 18557 402 8/16/94 oo1-5aw-m5m.ww-a7 86.04- aooxa ^ �' ~ ws c punc*�asa FOR nsawLs ^ w � `' ' ' x�w�o- waV9p� �omo7- pvzc n sc 8/16/94 wo��w-m�0.w0 -67 puncVwasa FOR nsaALs 53.70 BOO KS ' /-'- - - - --- -----,- ---- ----- -- RESOL. NO. 94-63 FIGM .... A P Y 2 1. (.:J -T'Y OF RANCHO PP OUTSTANDINt V EK R 1'.) 1::.* b ' HE R L-1 Sl' 1WI. P A (.3 (3 AS OF /94 VNOR:t VE*NOOR NAME* HOLD STAT INVOICl` 4 P.O.* Vi: U C H 1::* R# Y 1) A ll.. A M 0 U NT IT E M 1) E S) Cr R I PTI 0 N B - BAT V 73.07 -1 020 073.1.94 18557 404 8/1.6/94 001. :: ;60....550.00• - -67 1.)3.93. 67 B (3 KS RE C---pVIC- - PURCI-1ASIHS FOR RESALE VENDOR T('.)TAL 1, 6 '. 1. 7135 1:1 V PEN NEWS 1-1 021 16529 18665 440 8/16/94 001-104-51-0. 00 .... 54 12- 4 0 0 L f--- 61 AL N0 T 1::-'(%3 A D S C- 1'. TY C L E R K AND ADVERTISIN PRINTING 1.) 7135 021 16552 1.8729 441 ( PRINTING AND ADVERTISIN .00 G A 13 S - E%32 :1 PLANNING VENDOR TOTAL 206-00 7142 PALOS VERDES PENINSULA H 022 07JUL94TS 465 8/1.6/94 001-000-201 07 --00 71.5.00 7/94 TICKETS PV T RAMS 11' V E N D 0 R T 0 TA L 71.5.00 7150 PVP UNIFIED !jClAl- DI ST H 024 (:K 36987 494 B/02/94 (380•- •000 -- ,05.03• --00 11737.00 TO #1794 PLANNING TRUSTS V 1--_: N 1'.) 0 R 17-137. 00 71.02 PUBLIC EMf)L()YEE*-.* H 024 35 492 CK 13691 8/3.6/94 002-000-203. 30-00 -A- 55.80 P E 1....222-74 PE RS VENDOR TOTAL 55.80 7184 PETTY ('.,ASH H 023 7/20-8/1-0A 487 8/16/94 001 ---102-::;10.00 -71. 5.50 PARKING-PE3 CITY MANAGER MEETINGS & CONFERENCES ji 7184 H 02;3 7/20-8/10A 487 8/1.6/94 001-1.04-510.00-70 20.30 Ml I... E A GE--%JP CITY CLERK MI:LE:-'A(*)%E REIMBURSEMENT 71.84 1-4 02,3 7/20 ... �8/10A -- - 407 (3/1.6/94 001-105-510 -00-50 28.69 PI--lO'l'0S PUBI ... IC INFORMATION OPE-RATING SUPPLIES) H 023 7/20-8/10A 4B7 (3/16/94 001-420-510. 00 .... 70 30.74 Ml I... 1E A (3 E --- B M 7184 FINANCE:.: MILEAGE REJMBURl%:)%EMEN*l* -71.84 H 0 2%3 7/20-8/10A 4 (3 7 0/16/94 001--120-51.0.00-70 1. 7. 83 M I L E S / P A RK 1: M FINANCE % M I I. -SAGE R E I M BU R S f-.-. M E NT 1-1 0 2%3 7/20-8/10A 487 (3/t6/94 001-1.20-51.0 - 00-70 8.00 P A R K I N (*3 ---,.J N 7184 FINANCE f M1: L EKA G E R E I'M B U R cS% E M E7- N T 7184 H 0 23 7/20--B/10A 487 8/16/94 001.--120----510. 00-70 8. 50 Mll ... EA (3 E .... I ... P NC% FINA E M.I. L EK A G E RE: I M B 1.1 R G% E M E N T 71.84 H 023 7/20-8/10A 487 (3/t6/94 00 t - -1'q- -51.0. 00-7 1. 14.50 WIN MEAT... F1 N A N C'EK % M E Ell N 6 S & C% 0 N F E. R E N C E S, E - 71.84 1-4 0 2' 3 7/20---8/10A 487 B/16/94 001. - 1. '&-2 0 .... 15 1. 0 .00 -•• 7' 1 55.00 .% R %:) Wl N NEWT L 1. 1­11H. Fl N A N C E (-% P U B I ... J* C A T 10 N S & J 0 LJ R N A I ... 0 71.84 H 023 7/_0....8/1.0A 487 8/16/94 001. - 1. 21 -- 5 10. 00 .... 71 50.00 TIR Al N S E:-*'%,:%)'%:)% I*--- X P FIER13"ONNEL ME*ETlN('3S% 14 CONFERE:,.N[.%46E'%cj3 H 023 7/20-8/10A 487 8/16/94 001-130-51.0.00-50 14.60 -F SUPPLY-NA 017 10 �.7184 NON DEPARTMENTAL OPERATING SUPPLIES 7 /20L-n(3/ I OA -487 001--10--510 - 00- 71 8/16/94 3 9.96 ANOA R EVIEW G%E NON DEPARTMENTAL MEETINGS & CONFERENCES 7184 1-1 02,3 7/20-8/10A 487 B/16/94 001-1301-530.00-70 19.72 MIl ... 1:-7 A 6% E V 13 .... .... ...... ... ... ... PW ADMINISTRATION M I L A 6 E R El M B U R 131 E M E NT RESOL, NO. 94-63 � pow .... wp,21 czr, OF nAwcno pr xo�a ����� ouTar*woz^u sn Lzar /wont vswoon wwms *OL-D arxr zwvozcs w p.o.w ~~~' ~'—'' voucn Iii, nw swrn/ owrs A000uwT cnwwsso --- - - -- -o-oAr V pApsn aupn-zsa 38.60 7 1.a* n o.-�,)o 7/20-8/1.ow *a7 a/xa/p4 0 0 4o-5oo.00 .... 5o --- .' - - - --' - pwpua�zc auzL-czwo wAzwT/ opsnArzwo aupp-zsa rza* * 023 7/20-8/1.00 487 8/1.6/94 001 . .... o4o-5oo.ou .... 5o pw puaL_zc auzL-ozwo mAzwT/ opsnArzwo aup1:11-1 sa -�.1m4 ---- - - - ---- ' Vo2o H. 7/20~e/10w 407 8/1.6/94 oo1 .... 4o1-o4o.00 .... 5o 392 8/16/94 001-340.530.00-50 p�wwwzwo / opsnArzwo euppL_zsa 71.84 * 023 7/20-e/10A 487 8/16/94 001-51.0-550. 00-51. ________-'------------------�----'------- nsG- xomzwzarnwTzow orrzcs aupp�zsa 71.84 * 023 7/20-8/10w *87 8/16/94 00 1.-51.0-550.00-51. nsc- xomzwzarnwTzow / oFrzcs aupp�zsa ��s�. __' --'-- - -------- no2o- - 7/20:-:-8/108 ' ' �aa 8/16/94 7a1-oao-mzo.ou-5o / � 7'84 M 023 rumvzruns 7/20-8/10o AND squzpmswr / poaTAos 488 8/16/94 7a1. -3 8o-5 1.o.00 .... oo --Funwzrums AND squzpmswr/ poarAos 7184 n ouo 7/20-8/10n 48 a 8/1.6/94 7 a1.-oao-5 1.o.00 .... 5o punwzruns Awo squzpmswr / poarwos - __--_ wcwoon TOTAL- '7254 -PRO -PRINTERS ----------* 019 24455 16774 oaa 8/16/94 oo1 .... 1ou-51u.uo- 54 | czr, m*wAosn / pnzwrzwo AND xovsnTzazw ^ vswoon roro� `7255 pnuoswTzwL- aoc aunswu zwc M wzv oaxuop* ovo 8/16/94 7ao-oa5-51o.00 .... zo 25.89 pApsn aupn-zsa 38.60 cmpLoYss asws�zTa � zwaunxwcs-smpLo/ss poarA 0s .uo ' .50 ^ Vswoon rorw� 7325 H. 020- 016996 -- 18708 392 8/16/94 001-340.530.00-50 PW (30L 10 WASTE - VENDOR TOTAL. 7558 UICILE K. ROGERS H 019 ADMIN HEAR 1.8772 387 8/16/94 001-220-520.00-25 VENDOR TOTAL. F, AC) F v wwouwr zrsw osacnzprzow �a.oa pwzwr 4o.o0 rnocx wnss�a *1`2) .rp rz ... m 25.89 pApsn aupn-zsa 38.60 pwpsn aupp�zsa 1.00 poarA 0s .uo poarAos .50 poarxos 454.03. 59.5* poorcxnoa 59.54 11.'83o.22 8/94 pnsmzuma �1.'aoo.2z 24.92 mzac *onowwns 5*.11 mzoo nxnouwns '/v.00 4.93 �ocx & KEY asnv �a.�z �ocx � xs, aswo 76.09 IJcx a xs, ssno 13p.5* 66.72 a/pv ... sow1. -woxw 66.72 100.00 oomzw nswnzwo 1.00.00 RESOL, NO. 94-63 PGM---APY21. V N 1) R# VENDOR NAME HOLD B.-BAT 7573 NANCY PIER(.%.E:. H 7573 H _ _... _.. __ __...- ii- 7 5, 7 3 7573 H ColTY OF RANCHO U V E* R 1) E. OUTSTANDIN CHER I-T l"3' AS OF 0.11.1/94 STAT INVOICE' :11: P 0 -0: Vial. CI--I E* R:11: ENTRY I)ATIH, ACCIOUNT C%FIARGEA) V 022 07JUL.94 466 8/16/94 00J.----560---550 00 .... 50 REC... 1;)VI('#*- - OPERATING (SUPPLIES 022 07-JUL.94 466 8/1.6/94 001.. 560--550.00---70 _% G E' R 1:7 I'M 13 U R S 1:7 M E NT REC-4)VIC M I I... E A .3 _. 022--- - 07JUL94 466 8/16/94 001-560....` 50.00--70 R EC --PVIC MILEAGE REIMBURSEMENT 0 2'22 07JUL.94 466 8/16/94 001-560-550. 00-71. RC= G-PVIC-.-.--. - MEETINGS & CONFERE VENDOR TOTAL AM(: U N T 66.92 1.1.5.42 5.00 9.63 1.96. 97 PA G) Fo 1.0 1 T 1::* Ili D E, s C.. R 1'. PT .,1*. 0N TA P E R E* C. 0 R DE R 7/94 M 1 L ES ) PARK-4-A CONVNTN GIFT SHOW EXP kii AJ Wf 46WI I -T %f %I w %f L- A. %.j a SMART- & F7 1 NAL- I R 1-6 - CO.,---- - H- 019 5213665 386 E .6/94 001. .... 550.00----67 297. (31. KIXFIN SLJF'f'L..Y---Rfl RE C 13 V I C PURCHASES FOR RESALE VENDOR TOTAL 297.81 8197 li 13 E L S Ml T H & C 0 1 N H 022 -06JUN94NH 467 (3/1.6/94 00:1. - 10_'-...510 .00---25 500-00 6/94 N A V Y H 0 U (%:)** I* CITY MANAGER MISCO CONTRACTUAL SE.RVIC VENDOR TOTAL 500.00 8'1370 (0.30 CALIF EDI(S)ON CO H 023 07 7(:61.554 479 B/16/94 1. 0 X304 5%30.00 .... 20 1.1.46 7/94 EI ... E. Cil T C TR A C S U30NAL MAI NT .3 I G HT AND P ('.) W R 8370 H 023 06.7881.554 480 8/3.6/94 102­304-51'30. 00 .... 20 1.2.96 6 / 9 4 E L Ell'---TC TRAFFIC SIGNAI... MAINT I ... 163 H T AND POWER e- 1-1 .% 8370 IQ a "i a I I A @00, AM IV% a 1% Ll F-1 in r% am n A "p. r 11 1 8370 H 023 06 82851.01 482 C3/ 1.6/94 001-301-530. 65-20 %L5 1. 5. 6 0 6/94 E EC"T .... I ... I... PW A 11 Ml N 1 ( 33 T IR A T1 0 N 1...16 %1.4.x• ... 16% 1-4 T AND POWl'::­R 8370 - ------- E4 024 .... CK 3706c.:;A 498 8/08/94 ---- 23 1. 9 --- 5 2:10 . 00 .... 20 * 20.62 6/94 E L. E* (.'%# T­ E P PW EL PRADO LIGHT AND POWER B370 it 024 CK 370655 499 8/08/94 102 .... 303....51 20 * 447.90 6/94 E L E Co T - G W 13 .1 P %TREET LANDSCAPE MAIN/ AND POWER 03;:370 H 024 Cr K '3706511 499 8/08/94 J.02---%304---5%30. 00 .... 20 * 720.40 6/94 E L E C.,%,T -,--'T'c,)% T R A C% S 1 G% N A L M A 1. NT f L 1 (3) HT AND P 0 W R 8370 "I, A 1p I'll 11 1 LA Al r k 1-1 I T. a - i - - I ... . I., - I A Ila rl nr%d ir- r% I N., 9 E1.970 H 024 C%f K 370650 501. 8/08/94 001 --301-530.00--20 * 569.76--- 6/94 PW A 11 M I N I IS) T 11A T 10 N / I_ 1 (31 HT AND PO W E 11 8370 T H 024 Ce K 370651) 501. 6/00/94 001301-530.61.•. .. 20 * ­ 1,078.24 6/94 El ... E (..'r.. ... 1-1P PW ADMINISTRATION L I B% 1-1 T A N 13 P (:l W 1::' . R .83YO ... ...... . ..... ... . ..... 0 2 4 ...... --..,CK 370651) 501 8/08/94 0 0 3 Ol.--- 53 0. 6 2 --- 2 0 * 21.4. 66 6/94 E L E* Co T --- IMF V ADMINISTRATION LIGHT AND 130WER H 024 CK 3706tD 501 8/08/94 001-301-5"30. 63-20 lo770.28 6/94 E L F- -C%H _CT .0370 P U .---A 0 M 1,N 18 T R A T 10 N LIGHT AND POWER 8370 H 024 CK 370651) 501 8/08/94 001-301-530.64-20 * 403.10 6/94 ELECT-If', PW ADMINISTRATION LIGHT GHT .1 AND POWER :4 501 8/08/94 001. ­-301-530. 65-20 * - 32.70 6/94 ELECT-L.A_ PW ADMINISTRATION L I GIA T AND POWE R RESOL, NO, 94-63 P G M --- A f Y 2 1. CITY OF RANCHO P E R 1.) E 0 U T ST A N 0 1 N :HER I_-*l.'%:3*f ist/94 AS OF VNDR# V 1::-, N D 0 R N A M I-_. HOLD l%'3TAT INVOICOE' 1: P-0-:11' V 0 U C 111:'. IR:$' E NTIR Y D A T E A C 0 0 N T Cl I.-I A IR G 1: D A M 0 U NT '1* T F, M D I:: S .1. B BAT V 8370 H 024 CK 370651) 501 8/08/94 001 .301. ---- 5 3 0 , 67 .... 20 * 70.06 'T 6 ' -.-.-.-PW ADMINISTRATION LIGHT AND POWEER 83 7 0 . ..... H 024 CK 370651) 501. 8/0[3/94 001-341-530, 00-20 * 1.5. 48 J -GS 6/94 ELA: C%T PW PARKS M A I NT E N A N Cf E- L I H T A N D 1:10 W 1:.'. IR I lu I rl L_ %J 6 AL. (3380 SO CAL I F GAFy --Co.---- H .023 -0 7 J U L 9 4 R PV 48:3 13/1.6/94 0 0 113 0 1. 3 0 612 .... 22 24.49 7/94 GAS-RIDV PW A 1) M 1'. N I S T R A T 10 N GAS UT IL. ITY SE: RVICE II VFNDOIR TOTAL 24.49 8406 SO CALIF TREE & LANDSCAPE H 01.9 4071.1-1.9 1.6710 372 8/16/94 1.02-303-530, 00-29 LANDSCA PE SE RVICES 1.50.00 TREE REMOVAL. PW STREET LANDSCAPE MAIN/ VENDOR TOTAL 0 (3525 '%**)% TA P L E 5 1 N C H 021 07JUL94El%:)' 418 8/16/94 O01- °•401 -- 540 . 00- 50 1119. 89 i::1 -1A I IR PLANNING OPERATING SUPPLIES 1 9 VENI')OIR TO T A I... 1. 42 9 1 �3 (:3i:' ;4 ST BOARD OF E*QUAL.IZATION Iri 024 0/94 001-000-201 02 .... 00 CK 1,36986 493 7/2. 1 .1.06. 1.0 4--6/94 S&UTAX SALES TAX PAYABLE H 024 C#K 36906 493 7/28/94 001-000-375. 10 .... 00 .1.1..90 S 4-6/94 1 &IJ TAX 8554 MISCELLANEOUS REVENUES VEN[WIR TOTAL I I U3. 00 (3603 SUN ELECTRIC H 019 005168 18746 367 8/16/94 001-2340-530. 00•28 1.67 . 9 E:-*L..E:.CT REPAIR PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE H 01.9 -.0051.74 - - 1.8746. - .. 368 8/1.6/94 001-340-530.00....:_'8 141.96 E L. E:A".%- T R E P A I R 8603 p w 1:1 (113 L. I C BUIL.13ING% MAINT/ B U I I ... 13 .1 N G Il A 1: N T 1::-'N A N Cf 1:7- H 01.9 0051-76 1.8746 369 8/16/94 001. --- ::340 --- 5%:) 0 - 00- -- 2 (3 1. 7 7. J. 6 C, T R E P A 1 F� 8603 PW PUBLIC BUILDING MAINT/ BUILDINGM AIN*Y'E::NAN(*dE H-603 H 01.9 005177 18746 370 8/1.6/94 001-340 .... 530. 00-2E) 031.. 14 E'.. I ... E C% T RE 1:1 A I R PW 13 U 13 L I BUILDING MAIN•/ BUILDING MAIN*T*ENAN('a**E 8603 H 01.9 005200 I.E1746 371 B/1.6/94 00 1. •­340-530. 00 .... 28 206. 2'3 E. L. E Co T R E:-'I:l A 1: R PW 1:1 U B L. I Cl BUILDING3 MAINT/ 13 Ul L. 13.1. N G M A I N T E N A N (."I E7 VENIJOR TOTAI... 774. 4 '2 8 6 2 SUPERIOR SU31NAL SERVICE H 021 63-9407-00 18714 438 8/16/94 :1. 0'*2 --- .3 0 4 --- 53 0 - 0 0 ---- '13 %3 549.18 l%3**1C3NAI-_ MA'I.*N*T* %. SIGNAL TRAFFIC MAINT TRAFFIC OF Vl:*:Nl*.)(')IR TCH'Al... :?080 MARI Y T RULL 022 07JLJL-94 459 8/16/94 001. - 000- -34 5. 2 0-•00 15.75 WATERCOLORS ,u GIFT S HOP-CONSIGN TAXABL VENDOR TOTAL 1.5.75 H 023 OBAU094 472 8/16/94 7 31 (33 .... 510,00-53 2o500.00 METER POSTA('31-1 14 -NT POSTAGE FURN ITURE AND EQU I PME VENDOR TOTAL (p 2)500.00 RESOL. NO, 94-63 fl6M---APY2J- (')-fY OF RANCHO PAl v E I Z 1) E" OUTSTNDINC :HER I---.r%3T 0: AS OF 1/94 HOLD STAT INVOI(*J-E # P.0-# H. V U (.'H 1: * R# E N TR Y 13 A T E A C.; CI 0 U N T C H A R A M 0 U NT o I::*,:) c R i i:),r,.[ N .I*. T 1:7. m ... S N 0 R# VENDOR NAME B - BAT V U. S. POSTMASTER *194 H 019 F94NEWS 1.8688 381. 8/1.6/94 1. J.%`3 .... ::•31.::3. 5 %3 0 00 5 3 555.00 F A L L 9 4 N E W IS) L TR 9192 -)w COLID WAS*T*E­­--­ F94NEWcSLTR 18688 382 P 0 13% T A 6% E B/1.6/94 001.....1.05 -5 10. 00 .... 5'3 00 F A I ... L 9 4 N EW 16) L T R 91.92 H 019 PUBI ... I(.%* INFORMATION F'OST'AtaE 1,666.00 VENDOR TOTAL 8/1.6/94 001 ­000-345. 20-00 GIFT SHOP-CONSIGN TAXABL 60.87 PI-4O*rO/(*%*ARD 60-07 -VENDOR TOTAL- H 022 07JU . L94 458 8/1.6/94 001-000-345,20-00 11. 90 COM PUTE R P R I NT 9282 EDWARD VINCENT GIFT SHOP-CONSIGN TAXABL VENDOR TOTAL 90 9295 $HANNON WAGNER 022 07JUI-94 453 8/16/94 001-000-345.20---00 52.95 MISC CRAFTS GIFT SHOP ONSIGNTAXABL VENDOR TOTAL 52.95 9500 W.R.Gi & ASSOCIATES H .020 4-7/27/94 1.8605 409 8/16/94 1.02--302-530. 74-42 2, 880 - 00 % % :% INSPECT (%:)[)WAL..K PW S"TREET MAINTENANCE L.; CONSTRUCTION SERVIC 2,880,00 H 019 152961.482 18752 380 8/16/94 7 8 1. ­3 0 3 --- 51-0. 0 0 - 5 0 214.31. DRY 9690 XEROX CORP FURNITURE AND EQUIPMENT OPERATING SUPPLIES ?14.:31. VENDOR TOTAL H 023 8641.40 468 8/1.6/94 00 1. 1' 30 .... 51-0. 00-50 1.00.00 BOTTLED WATER 971.4 Y 0 cl%) E Il I T' F: W A T E R% %S, NC)N 131::.PAIR*T*Ml'-.-.NTAL OPERATING c.)%(JPI*11.-IES 1. VENDOR T 0 TA L 8 3517 MIR., H. 022 A _-SIDEW LK 447 8/16/94 1.02-000• °•3:6 . 10-00 170.05 SDUALK REFUND SIDEWALK REPAIR 178.05 VENDOR TOVAL MARION HOPKINS H 022 SDWI...K RFN0 448 8/1.6/94 1.02-000••••.13 56. 1.0-00 1.95.00 S, D W A I... K RED FUN 1) .8358 MRS. SIDEWALK REPAIR 195. UO VENDOR TOTAL 39 PAS ITAGF,. 1,:,;A41 022 Vj8l/C68R 452 8/16/94 001--000-322.10-00 ZONING PERMIT 3o480,00 V381/CLJP68R :41 .'N PLANNING 3 o48O.00 VENDOR TOTAL COAST. 02L, 07AJL94 8/16/94 00 1 ­000-345. 20-00 % 14.00 COOKBOOK I 8;j60. -GUARD,---OFF-ICERS.--WIVE----H , GIFT SHOP-CONSIGN TAXABL VENDOR TOTAL r) 1.4.00 RESOL. NO, 94-63 / poM-opYo1 czTY or RANCHO nosa poo� zo ouraTwwozwC sn �zar } OF 01/94 �| '- n oswoon wAms *o�o aTwr zMvozcs w p o w voucnsnw swrn, oors occouwr cn6noso wmouwr zrsw osacnzprzom BAT. V 5'671..a9 ro 4:24J.'a*2 STS 5'ar1..ap 18362 KIWANIS OF RHE H 022 TO f 4 464 8/16/94 (380-000-205. 04-00 116.90 T w* EATION TRUST ' 116.90 1,8363 GE,l KO ' 41r 8/1.6/94 aao-000-uo5.o2-oo 675.00 ro #2528 . ouzLozwo & SAFETY TnuaTa .. 675.00 p4 [ FARMS * 021 aL426o-p4 420 a/1a/p4 oo�-000-ou�.�o-oo ��.00 a�w ���o- ----------_' —_ - ' -- BUSINESS oCENSE rAX� VENDOR TOTAL_ 4m ' o» _ �-- acuLLY momT asnwzcsa n 021. c*�swoAncm 421 8/16/94 00 1. -1.02-510.00-5 1 u2.2 4 co�swoAn-cm czT, mwwAosn � oFFzcs aupp�zsa � | ^ wswoon rorwL 2z * / ao�� c� ��aT w�swo�swT�com�zTw—*���- /now ouzos ' �oo a/�a/v� oo�-�oz-��o.00-ro ��.�� anouw wor ouzos | - . czT' mAwxosn puaLzcwrzowa & JounwxL-a VENDOR TOTAL- 12.oz 367.00 pwnx nsFuwo PORT BEND FIEL-0 oar.00 300.00 powx nsruwo PVIC RENTS VENDOR TOTAL_ aoo.»« 4a6.00 pAnx nsruwo "NO FIEI-D RENTS PORT BE VENDO R TO TA L. 486.00 427 a/16/94 oot .... 000-o42.10-oo 000.00 pwnx nsFuwo nswT-mcaas pwnK, oEwsnwL 3 00.00 VENDOR . ^ p�ax nrwo *�a a��a/v4 001-000-342.10-00 300.00 pmnx nsruwo ^ ^'-' ''---'�- '' nswT-nsaas pwnw, oswsnwL - - «« osNoon TOTAL 300 .00 H^ REBOL . NO. 94-63 pom-Ap,o1 uzr, 0 1) ES ouTaTAwczwu n Lzar AS OF *1./p4 wonw uswoon wwms *oLo aTxT zwvozcs .1 P-0-4 oouc*sn swrn, oors *ccouwr c*Anoso 18372 OELTON WALKER H 021 PARK RFNI) 429 8/16/94 001---000--342. 1.0-00 18373 LAURENE AN 021 PARK RFND 430 8/16/94 -HESSE PARK, GENERAL NT F4 t VENDOR TOTAL AN PUBLICA FINANCE 18375 KATHERINE WILLIAMS H 019 BL 4241--94 384 � ' [ ---- | e/16/94 001-000-321.10-00 - - — suazwsaa LICENSE. TAX . - i VENDOR, TOTAL --- - ....^ ,-~~.-'_ PAYABLE _ � TOTAL uouonsRe Pwzo -�- _'_--_---_---------� mnwwc TOTAL ` ' | i | ! . 1:)wop 1.^ omouwr zrsm osacnzprzow 300.00 ponx nsFuwo 000.00 216.00 pwnx nsruwo 216.00 11.00 BUDGET SUMMARY 33.75 BL w4241-94 oo.r� _ 3602152.28 * 129016.55 37%,708.83 *wmouwr pwzo BY mxwuwL oHscx ' -- - — - RESOL. NO. 94-63