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