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CC RES 1994-070RESOLUTION NO, 94 -70 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 September 6, 1994 AYES: BYRD, McTAGGART, KUYKENDALL NOES: NONE ABSENT: NONE ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES LYON, BROOKS AND MAYOR I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 94 -70 was duly and regularly passed and.adopted by the said City Council at% a regular meeting thereof held on September 61 19940 CITY CLERK, CI'Ii/I OF RANCHO PALOS VERDES RESORD \REGCC P Ci h F"i" ').J. (A.:, H (.1" Fl C., l." Q F%, It I C) U T (ST A N D *.I* N j CHE R L. A C) 1:7 ;:3:1. /94 N D IR Il- V I:.:. N 1.) C) R N A H E.' IA 0 L. D 1 1'" 1, N 0 f C, 1: 11: . . . . .:. . . ::. % A Y 1) 0 :11: (1) 0 U C, .11' W11: F'N T1, 1) TE i::)1.1 A f P G f." 13 1.1 0 j A I M 1") F, I T P f "I C) tA H B AT v 1::' 0 TN C C A 13 1:3 CH'T A (%3) 0 C I. -I G C% k bc) ... R P F, 6 ')9 9 6 Q 4 D k % J k Q 3,/ '3 S R 1-_� 1':' -,n 03 ---- 6 9' AV P tl-j 0 1... 1'. 1) Ili A (%:),* T 1:1U 13 L. .1 CI WC) 1*,,) K C" 0 NT R A C*o* TO R 50 H 02 9 :..6 J. :1. OB 4 6 3 6 9/06/94 ,:).:3i) --- x,:31,) ' 00--..0 S 6 0 . :31 9, Q 0 0 o I... p A t-1 4' Pi P ID P;Il: 6 C' 14 C' A P T TA I... 1:1 R C) J 1::*. C% T --- C3 1'::'N 1::'. IR I... / PUBL.T.C.1 C'ONTRACTOR 50 IA (),%3 259A 649 9 / 0 6 / 9 4 0 '. 1. - - - : i 5 '% 1 0 0 --- '%3 %3'/**, %:'3 I1`.*-j C% I f , % f, F t 4 C., %) E)% 1,:: R v PW C,'TTY I'.'*NG1NI'::_'EIR1NG' I '1UI3L.,D*%t WORKIS, CONTRACTOR Fi 030 259B 650 9 06; / 9 4 1. 0 2 13 0 2 3 0 . 0 0 ---'%:) 7 .1 000 5') F, M F, R C F* N C y C A c. PW (3**FRI::'A:.T* MA*I'N'FENoNC`I:`_- 0 .1 . -) c ^r o iR cowrw o %L 9 C % 6 '%:.5 :1. 9/06/94 1: : 3 9 11 60 . U7 7 '1. 4" 06 P v D1 : :: C* U A R D FZ (.., 11... Ca, A P *1 T A I... p IR (.,) ...11 : :: (:;1" (3 1:.. N I... P U 131... 'I'. C W to IR K S C 0 N T IR A CTO IR H 03 6 262A 1. 8 E) J. 770 9/06/94 ()()1. -- ;3:'()- ;;;:3i) , 0 0 7 A.. %: % %J P LJ E R V C E EN C' PL-J CATY E-ENC3 I NEE. IR1 NG PUBLIC% W(*)I-.,'K(%*:)% C%,0N'FIRAC%f'T*0IR 50 H 0::36 262B 1. E3 B 2 2 171. 9/06/94 10A?-- 3 0'21 5 3 0 . 00 7 289 .00 1%3T M A 1 N T PIJ '%*-%)TREE*r MA-*fNTENANC4%E PU131._:1C, WORKS CONTRACTOR 50 FI 0%96 262C, 1. E.I. G 772 9/06/94 %3%90---9*%30---560 .00'•--:37 C%) 1::, A C* 0 v E / m 1. %S% CI cIv)I:'rTAL. PIROJEC'J .... ('31H."NIHARAL PUBI... 1 C..% IJ C.) R K(% CI (:) N T IR A C%T 0 IR 50 fi 0"36 2621) 773 9/06/94 G, (3 0 -- 0 0 0 --,210 5 0 1. -- 0 0 6'3 7%*5 "f* D :11-1. A. 4 V 'I'A FP 1:11.) 13 L I C% 4JOIRMC3 50 F1 0; :36 009 .... 0 5 A 1. 8 B 4 B 774 9/06/94 1. 16 --- '31. 6 --ti 3 0 0 (1) 0 1 !.'-J 9 .00 1.31.1; (S, 1-1 F" L. T IR 11 A T V1 PW FIROPOS11'10N A STREKFA' MATNT C,C)NTRACTS 11*5 FI 0:3:; * 9 11*5 0 (11 1. G f3 4 B 776 9/06/ 9 4 10").... .:30,.. ::,13 0 1. , {)i:36 (ST M AT N P (A % R E F. T HA 1 M T E N A N Co% E, (G)TREJ"T % C*1 M(-),.I.N,T, C."ONTRAC 50 IA 0'%*:j 6 009 .... 050C% 1. B G 4 8 776 9/06/94 10 .3 0 1::, 1. 3 3 3 10 6 3 % C)PI/tif),11-14" FIW (S"TRE.E"T' N(1 T. N T EN A N ('.%o E T RAFT' 'TCe" 50 H t):3\ 0 0 9-__ 0 5 1. 1.8848 777 9/06/94 '1. 0 2 .... 530 00 .... I. % 33 23 T R A F, 0 P M T NT P LJ .. [7 TRAF'FI'C%, '%3'T RE .. T M A )* N T E N A N C1% E OPERATTONS/M01N 1. FI U;36 9 .1 GO 48 777 9 0 6 / 9 4 02 % ----3 0'3 0 0 0 2 9 4 '1.2) 4 00 IR _ 0 .... w w F. P (,J (S) TR E 1:::'I' L 6 N D E )% (:; A P F Ni) f N I... oNI*): :')C.."APE 50 H 0:36 009....05 J. 1. B 8 4 B 777 9/06/94 J. 02 0 2 -- 5 3 0 00 '%'3 k") 1 4 50 �%34' Mil- "i-INT P W %. STREET S)T FEE * E T M o 1 N'T E N A N CI 1::' 0 0 MA CONTRACTS 50 11 o;:36 018•010 18845 7f3;3 9/06/94 ; :3:30' -'9130 6 0 . 42 - -•:37 A.. %313:1. 13 A I ... A D 1 E IR (%3% C., IR v Ce ... C t ' A 'Z 0,.J E CT - G EN ER RA I... PUBI... 1 C FIT T A I... P F .1 .. .. 11 . W 0 R K 1%1)% C 0 N T R A C T 0R 50 FI 0 '13 6 4_601 . .) 1. 8 8 2 7 B 7 9/06/94 1. O'^P*) ----'%3 0' :.:.) 0 . 7 1. 7 �j f.) ' t_j I... I] IR IR y f P LJ %:),"I F� E 1::* T M A 1, NT F:*,. N A N C%I 1::. PUBI..."I'C' WORKI(S) C, ONT R t1 t :; T (.) FZ 50 H 0'%*3 6 260A 1.8822 787 9/06/94 03 7:3' -3 7 J. 0,0,.**.1 0,:) -- 5 % 4":) 50 CT H A 1 N F D (Ii A I... I F' 4.J (S) TR E E T MA l. N TE N A N ('.%e E. F) U B I ... )'C% WORKIS) C%,0N*T'RAC%TDR 50 1-4 W3 6 26013 1. B G 23 788 9/06/94 . �3 0 -- 9 *3 0 7 %. % %. 560, 00 :1.70 00 (%*:)' 1H. r�') C',C) V F /11 T (%•)' C CIA P 1 TA I... P R C) %] EC T -- 6 E N E R A I... F1 U E31...1: l' :` LA)RKES COONTRACOTOR Cj 0 6 6 C ) C.' 789 9/06/94 0:1. 5 3 2 1 5 1:1 (J F'IR .. .... L N G P 1.) Ell I... lCt, WORK-1,S) 50 1A 0 *%':) 6 6 0 D 790 9/06/94 8 8 0 -- 0 0 0 --- 2 0%':.- 0 :1. ..:)/ 50 TO 1. 14 V'I' A F- R F1 U 13 L - T'C%o WORWS) TRU(S)T10% 50 FI 03 6 2601E 1 t 1 f3 ;,?; °i f :3 {):1 9/06/94 7 1.:1.: :3 : :3:1.:3.. -5;30 23 0 M)LAD WAS'T'E ::.. G F'N W (%:)% Cl I... J:11 W A S% T E:**. FIUBLJC WORKS' CONTRAC"TOR 1'% 1'% 1 1*% 1'% A 11 k at,% I I 0 'I 'I A ♦1 -1 Q A 1'% Z 11 -7 ir) ul A _ip "1 .1 1::• el Z% j\ /X P• 1 III 5 cj f*1 I'% A J-% 1.— 1116 Ili f, I Lo I J. ., P M INUH r-1'4U I INMM K I NU I- K U I- Cm % - - - it M A T_ - L T. 11 MJ M"M? F 11% qLJ I C% UN L-- - __LAJ N U E! I I N U %J 4.. J. %J 4 % -IN UL K v NO .- . 1• UMUI 1 3 • ) RESOL. NO. 94-70 P G M ---- A P Y 2 1 VNI)IR4 VENDOR NAME H0 1...13 -V f T y 0 F R A N C H 0 F, VE: R 1) Ei 0 U T T A N 111 N icHER A F ,,/.31. 1. / 9 4 INVOlC*lH- # P.0.# v0tj(*.'tF11..R4 NT R y D AT I--_ 1) C) U NT C,I, Fl A R G 1:*- 1) Am()UN• 1. T 1::,. 1`1 13 1*-.*. R 1 p T I C) N WORKS CONTRACTOR 51. H 036 009•• -050B 1,8826 775 9/06/94 375724530. 00-37 53.00 F'B--0Fl/MAlNT P13 OPERATlONS & 11 A NT P1.1131...:1:(:: W 0 R k '%*:% CI 0 N T R A (IT0 R `:,1. H 036 RDA220F)H 1. 8826 780 9/06/94 .. >J,.,-- l:.'..1. -••5J0 . 00» 1137 11113 RDA ENGINEERING PUBL-IC WORKS CIONTRACToR 51 H 036 RDA220FIE3 18826 780 9/06/94 375-725--560.83-37 1. 82. 00 F)B---c%A SEWS :: R - P8 - CAPITAL- - PROJECTS PUBI.- IC, WORKS CONTRACTOR 51. H 036 R 1) A 2 2 0 P B 1. 8826 780 9/06/94 375712)0•5•0. 00• •37 1. %320. 00 F) A0MIN P13 » A 0 M I N I (%,:%)'r R A T I C) N PUBL-I.C. WORKS C"0N*f"RA('.o"TOR 51 H 03 6 20 RDA2AC 1.8827-- -781 9/06/94 380 -7;:30 -•5 990 A(*%d iOMIN AC ADMINISTRATION PUBL_IC WORKS CONTRACTOR 51 H 036 RDA220AC 18827 781. 9/06/94 X380 -- 70.31. °.`:1:•30.00....::•37 53.50 A(*%,-•t..AN[) SURVEY --A(*% ---RDA EN(:)%INEERIN(':*)* PUBL-IC, WORKS CONTRACTOR 51. 036 RDA220AC 1.8827 781 9/06/94 380--73556)0, E)0 -•'%:)7 1. 1. 0 . 00 AC- K E I ... VIN CNYN At: C A P I TA I... F) R 0 J 1::.* Ce'r (%':%) P 1.) 13 L-1 ( W 0 R K S C 0 NT R A C T 0 H RDA220AC 3.8827 781- 9/06/94 380-735-5)60. 8 7 406 . t.50 A 1) RA ]* NAGS. (',% CAPITAL PRO,JE(.%*TS PUBL-IC WORKS CONT TOR 51. H 036 R .)20A(',' 18827 781. 9/06/94 cr 3E)0-7%3%.)---- 82--137 2,701.50 A C V E. RT I C L.. WE l ... L.- _H_ AC; - CA P I *rAL P RO%JE('d%*TS PUBI ... IC WORKS i NTRAcToR : °;:I. 0- 19- 6_,_ RDA220 1.8827 781. 9/06/94 '%3G0---' . :'--560.(:)d%:)---9%7 351. 50 AC .... cGEWER %c%)Y.c)% A(.. C A P ITA L_ P R 0 J PUBI.-IC, L. KS C%IONTRACTOR 51. H 036 RDA220AC 27 781. 9/06/94 0-735--560. C34 -37 1. 275 AC il ... I itilRA 0-4 A(.1 C, C • TAI._ P RODE (lTS P U I C WORKS CONTRAC."TOR 51. H 01236 RDA220CDHG 18824 782 9/06 1. 1.0 -- 910 - ••560. 038 7 1 E32, 00 (33RAD/DRAIN ADM ` _..._._ _..._..__ CAPITAL_ PRO- '-CDB6 PUBI...'[C WORKS CONTRACTOR 51. H 0%36 RDA222FIB 18826 06/94 375-720--530. 00•••7 94.00 PB .... ADMIN 1113 » A 3 M I N. ' (% T R A T I 1:1U131._'.l*.(**o* WOIRKI%':) ('.%(.')NTlRA('toTOR "o. H 036 RDA222FIB _2 0 18826 f U 9/06/94 3 7`.1 --7 2 1. -- X1;.•30. 00-.•::37 1.1.0.00 Fl B .... E N G P13 RDA E N (31 RING PUBL-IC WORKS CONTRACTOR 51. Fl 036 RDA222FIB 113826 784 9/ 94 375-72155560,83917 21.3.04 Fl B S) A N 1 1: W I R P13 - CAP AL P R OJ E C IC WORKS CONTRACTOR 1 03 6 RDA 221:'[) 1' .)6 784 9/06/94 175 725560. 90----%:)7 -5 970 2r, F) 13" F E 0 S STU D Y P B CAP•FAI... P U 131 ... I C IRKI%:%) 51. fi 036 Rl)A222- 1. 8027 785 9/06/94 380 -35-560.90---37 9 9%;,3 A 1% F, F., A (%:. )% C--)%'*i* U 1) y AC .... CAPITAL- I:IRO,JF.(."'I*S WORK- "0NTRA(.%o*T'OR 51. H 036 R -22AC 18827 785 9/06/94 380 --731- .00--37 1.65.00 A C L.. A N 1) S U R V E Y AC RDA ENGINEERING% P U 8 1.- 1 C WORKS ON C% T 0 R f•l 011:3 RDA222AC 18827 785 9/06/94 30.30- ••7:34....` 01:30 , 0 -37 2%3. 50 A( ... .... M 0 N I T 0 R / R F. F) R 4 1 A OPERATIONS & MAINT PUBL"Uo WORK'*:) CONTRACT -036 RDA222AC' 1.8627 785 9/06/94 360-735-t-560 . 80....::37 1.1.0.00 A C, --- K E L.. V IN G' N Y N AC CAPITAL.. PROJl::_'CtT%(3 PUBL_I('%# WORK'%3" (.'%,ONTRA(.t&TOR 51. H 036 RDA222AC'J'. 1.88r 7 785 9/06/94 3 00 -- 7 3 5 - -.56 0. B 1. ---%:3 7 478. 50 AC%.... DRAINAGE AC --('%,API*rAl.- PROJE'C'TS PUBL.. IC' WORKS CONTRACTOR H 036 IRDA222AC*d' 1. E) El 2 7 7B5 9/06/94 380735560. 823 '7 8 2 A C --- V E. R T ICI... W F:'L. I... AC: A P *1 T A L_ P R OJ 1:_CT'% PUBL-IC, WORKS C&ONTRACITOR 51. H 036 RDA222AC 18827 785 9/06/94 380--735-560. 84-37 1.H 2. 00 A C, A I.. TA M I RA AC CAPITAL PROJECTS PUBL.IC WORKS CONTRACTOR 51 H 036 RDA? AC: 1.8827 785 9/06/94 380 -735-560.83-37 328.00 % E: W E: R SY S A %. ----f!APIT-AL PROJECTS P UBL_IC WORKS CONTRACTOR 51. H 036 RDA222CDBG 18824 786 9/06/94 1.1.0-910-560.88-37 :117:3.00 GRAD/D *N ADM CAPITAL PROJECT--CDB(33 PUBL-IC WORKS CONTRACTOR W I N . ... .... RESOL. NO. 94-70 I k. M .... A 1-1 Y 21 OF RANC'J•IC) I'l v E R 0 E, 1%3* P A Cil C) U T E :1) T A N 1) 1 N )CHER LVE)"T' 4rp/�31/94 AS OF" N D IR 4. VIENUOIR NAMI. HOLD S•A• ,I,NvCYI.(:;F, # 11.0.4 V C) UC 1- -1 E JR# E N T IR y D AT 1: A C, C 0 U NT C I.-I A IR G I", IJ A m C) U NT IT I ... 1 1.) E C R.I. p 4, J* C) N B BAT V 130 A 6 1 C.F.: 0 TE". Ct F1 N IC A L. 1: N C A-* 1•1 0 1. ._',328 671 9/06/94 3'%3 0 '3 0 --- 560 . 1.6 4,,:. %1 91. 75 0 S' INSPE-C-l' GE RV c.. r.) I:) i A I.- P IR 0 J E Co T -- 6 E: N E IR A L. - C"O N ST IR U CIT *10 N S E RV I CE ,, S v I.:,. N 1'.) 0 IR T 0 T A L. 3 69 J. 1.65 A I... P H A 0 M C' C3% A 13 U I L. 0 E IR 'El H 036 RPV94-02I7 778 9/06/94 102000201 0(3----00 3 03 8 62 # IR 1:1 Y 9 4 .... 0 2 R ETN RETENTION PAYABLE t 65 1-1 036 IRPV94--02 t860*3 779 10::'_- -:30:_' --530 % 9/06/94 74--Tt 38 )3(36 20 % Z.) PAIRKWAY/APRONS PW cSTREET MAINTENANCE CURB AND %S%lDEWAI... K MAINT -jk- VENDOR TOTAL. %: 3 4 5 4 G 21.1. AMERICAN CITY PEST CNTRL H 029 J 1.) L. SE PC FI 16764 61.0 9/06/94 00l.---'340--530. 63--2(:3 62.00 F)E:'%c%)•I• C%,0NTR0L-••C0%H PW PUBLIC 81.)1L01146% MAINT/ BU I I... DING MAINTENANCE 2:1.1. H 029 ..)1.11... - CS E:. P PV 1 1.11764 61.1. 9/06/94 001. 340-530. 64----28 36 , 00 PE (%3 T C C) N T R 0 L .. .... I CI PW P U 13 L I Co 13 U I L 13 1 N C3* M A I N T 13 U I L. 1) 1 N G M A I NT E N A N C, 1:7- 21. 1. H 029 J U L. S E Fl I ... L 3.8764 61.2 9/06/94 001-340--530. 6ti--•8 44.00 Fl F*. S, T Co 0 NT R 0 L. --- I ... L. PW P U B L I C BUIL.11ING' MAINT/ BUll ... DINC)" MAINTENANCE 21.1. H 029 ..)1.1L.. -• S E P H P 1.8764 613 9/06/94 001. --- 3 4 0 ---- 5'30 , 61••••x.'.(.3 25.00 PE E31' CPONTROI ... .... 1-1P PW PUBLIC 13 U I L 0 1 N G MAINT/ HUII ... D N G M Al NTE_ .0 N A N C E* 211. H 029 J U L. (S) E Fl R PV 1.13764 61.4 9/06/94 001.-••••40• •530. 62---2(:*3 22.00 PE %S) T C 0 NT R01... --• R P PW 1:1 U 13 L. I Co' 13 U I L 13 1 N C3 M Al. N T B U I L. N G M A I N T IE- N A N Ce E V E N D0 R T OTA L. 1. (39 . 0 0 246 AMERICA'S TROPHY C` 0 H 033 080894 713 9/06/94 00:1. 1. O'A-..--,7 i10,00 .... 50 ...2.40 N A M I*:-_ F' L. A T E. Z.j. C"ITY MANAGE*:*.R OPERATING SUPPLIES V N D C) IR TOT A L. 2. 4 0 400 A P P L. E'C) N E H 026 1681.640A 18750 539 9/06/94 001. ----301--530. 00---25 57.60 TEEMP EBEC SE-.-RVC*,*F:" PW ADMINISTRATION MISC CONTRACTUAL SEIRVIC '320. 400 H 026 1.681.64013 1.8724 540 9/06/94 001401540.0025 00 C L ER I CAI... 13 E R V C E. P I ... A N N T. N G l%3E_IRVlCl` 400 H 026 1.60370137 1.8724 541. 9/06/94 001. --401 -- 540 , 00-2%r.-*i 2'30. 40 C%t L. E IR I C% A I... cS E R V C' I:— 1:11 ... A N N I N C3 M 1 IS` C C* 0 NT IR A C',`T* U A L (S )I::: RV *1 C 400 1-4 02• 1.684346 1.8750 558 9/06/94 001. - •.1.301-- 50.30 . 00 - - -25 80. 00 TEMP SEC, 1%)E7RVC'E:.* PW ADMINISTRATION Ml(%:')(*,% C.%ONTRACTUAL SERVICO' 400 11 027 :1. 6 B C.) 4 5 A I.E.3750 559 %. 9/06/94 001. --- %3 0 1. --- 53 0 . 0 0 .... 25 r,576 , 00 TEMP S)EC, (G)I::'RVC'J:- PW f-)I*)M1 *N*[(%3"••1�(-'�'••ION til(%'3C, C,%ONTIRACl%TUAL. S31HIRVIC1% 400 f• 027 1.684345H 1.E3724 560 9/06/94 001401-540,0025 288. 00 C I ... L'.RT.CoAl... (.:)&,.RVC'1E P I ... ANNING MI S C, C% 0 NT' IR A CT U A L (Sl E IR v 1 (11 Vf*'Ni*)(')R TOTAL. j2 . 00 ` 41,:3 AIRIENA PAINTING% C.,%ONT RAC" TO IR 1.1 027 7 /'A:*-) 9 & B /I / 4 IB 8 3 0 561 9/06/94 00.1. 4 0 --- 5 '13 0 . 60 °- 2 B 5 3 5 00 GIRAF71:714J. IRE'MOVI... PW PUBLIC BUIL.DINC.1%) MAINT/ BUILDING MAINTENANCE 41,3 H 027 7/16&7/27 18830 562 9/06/94 001. --%3 4 0 --- 5 3 0. 60- ._(.3 15 0 0 00 (31RAF-F-ITI IREEMOVI.- PW PUBLIC BUII ... DING) MAINT/ BUILDING MAINTENANCE 413 H- 027--- 072594 -iBB30 574 --9/06/94- 001 -340-530. 60-28 670.00 .7 Tl IREEMOVI.- CHRAFF .1 PW PUBLIC B U I I ... DING MAINT/ BUILDING MAINTENANCIE vE.*Nf)C)IR TOTAI... RESOL. NO. 94-70 1:1 G M --- A 1:1 Y 2 1. CATTY OF RANCHO P v 1: *. R 1) E, p (.1 OUTSTANDIN CJIER L_ll%*'3*T* A!3 0F c N R# V E- N 1) 0 IR NAME: FI 0 L13 1:3T AT I N V 0 J.'C'E. :l: 1:1 0 V C) U C J% H I*.- R# 1::* NT IR Y IJ AT I:: A Co C' 0 U NT Co H A R C.) 13 A M 0 U NT ...I. E. M 11 .1. E. C, R.1 1:). 0 oi+ B BAT V 71.0 BANK OF:* AME:-*R]*.(*,%A 809 H ().3() 08AUG94A 659 9/06/94 0 () 3. .... 1. 'A .. '....51.G 0 48 C%p 0 R P FE'A S M T G ("O'ITY MANAGER ME E T & CONFE.'RENCEE:%) 71.0 17•1 0;•3p 0E)AUG94A 659 9/06/94 001-102--r,510. 0071. 8 1 Co M A 8 0 T F1 P B I T Y MANAGE R M E E & (%ONFERENCE'S 7 1. 0 F1 0:30 08AU694A 659 9/06/94 00 J. - 1•0-51.0. 00-•-7 1. 48, 00 11.3 EW R S YS M T (3 NON DEPARTMENTAL MEE*rlN(:)%S & CONFERENCES 71.0 H 030 08AU694A 659 9/06/94 001-130-510. 00-71. 523 35 MAYOR '113 MTG DEPARTMENTAL- MEETINGIS & CONFERIENCIES- 71.0 H 030 08ALH39413 660 9/06/94 781381-510, 0061 78 1 1-36 VEHICLE RE:*PAlR%(:3 V E* 1-11 (o* L I::-' (%:) VEHICL-E REPAIR AND MAIN .71.0 H 030, 0E3ALJG94B 660 9/06/94 781.-382-510.00-50 61.57 EMP APPR SOFTWIR COMPUTER EQUIPMENT OPERATING SUPPLIES V E N D 0 R TOTAL.. 1. 083. 26 71.1. BANK OF AMERICA 787 1••1 0130 08AUC394 657 9/06/94 J. 1. 15 1. {) . {)0 ° °50 0 P L. A N T NON IJE'PAR*fME'.NTAL OPERATING SUPPLIES 711 H 0130 0 8 A 1.1 C3 9 4 657 9/06/94 001--220-520.00--71 67.74 DO C3 C%fL- lNlC* 1*.--*'Xl:) PUB lS)FTY--ANIMAL. c-%)E:-'RVI'.C%ES/ MEETINGS & CONFERENCEES ....... 711 030 08AUG394 - 657 -9/06/94 001-301-530. 00-71. % *25 . 89 - TRW— COMM MTG PW ODWEN1,163T RAT ION MEAKTING(S) & CONFERE'NC'ES) V LE N D 0 R TOTAL. 14% %. 3. 63 ' 1.2 BANK OF AMERICA 795 1•1 030 08AUG94 658 9/06/94 001-1.0451.0. 00----72 '26.00 M E'M B R J P .(*%i*ry CLERK MEMBERSHIPS & DUES 71.2 H 030 08AUG94 658 9/06/94 001 -- 104....51.0. 00---72 6 . 00 M EM B R« SF % COLERK M17MBERSHIPS & DUES:) VENDOR TOTAL '-:-)'2 . O0 885 BENNETT ENTERPI7ISE113)), INC 1-1 028 4585JUL 1.8760 588 9/06/94 1.02-303-5-30, 00-29 1.1685,20 R -0 - -W C () N T R 0 L. PW (,:%)*I*RE*E---T LANDSCAPE' MAIN/ I ... ANDS)(.*%APE" SERVICE113% FI 028 4141 1.138.31. 589 9/06/94 1.02 .:30.:3 -- -5,30 , 00....29 1.90 ME'DIAN TRIR IRI*::**.I:IIR PLJ STREET LANDSCAPE MAIN/ LANI)SCAPE SE 0 "RVICES 885 H 028 5827 18831 590 9/06/94 102---303•530. 00--29 19.55 ME- DIAN I R R REPIR PW STREET I ... ANDSCAPE MAIN/ I ... ANDc._)%(*..`,APE7_ ESE" RVICEES 885 1.1 028 5788 . � � 1.8831 - .591- .9/06/94 102-303-530. 00--29 19B.40 M F D I A N T R R R I`J) IR F) W (%:)% TR E ET L A N D'Si C A P 1::-* M A 1'. N I ... A N 1) S% Co A Fl E ES E R V 1: C E 13* 8(35 1.1 028 5752 1.88 32 592 9/06/94 00l.----341--5l':*)0, 00 .... 29 :1.02.60 .1 IR R R 1.*-.,: P R I) C% I:,:- IR IR 0 % PW PARKS MAINTENANCE LANDSCAPE* SERVICES LANDSCAPE* ol 0, .. W35 1.4 028 5752 18832 592 9/06/94 001--341-530. 61 .... 29 205.20 R R 171 :: I' R 1.4 P PW PARKS MA.*I'NTENANCE:* L A N 0 S% C A P E S E_ R V 1: C E S, S 8 15. 11 028 5752 1.8832 592 9/06/94 0 0 1. ---' 3 4 1.- 5 *3 0. 6 2 2 9 294.70 1. R R R F' 1:1 R R P V PW f)ARK%S% MAINTENANCE LAND1,3CAPE ":)*,E::RVI*C,**F--c--)% 88 %:5 1-4 02(3 5752 1.8832 592 9/06/94 001. ° °; :341. —530. 6 6 «29 1-'%3 3 . 2%-5 1 IR R IR E 1:1 R P B PW PARKS MAINTENANCE )l I- I...ANE)c(:**APE SERVICES a. 885 1.4 028 5752 18832 592 9/06/94 001....341 -530 . 6Q•• -2 9 51. .30 1 R IR R E- P R -- E A 1%3% T V W PW PARKS MAINTENANCE: LANE)c CAPE' SERVICE S 85 599 9/06/94 001-341-530. 62-29 211.70 IRR RF.*I:'R--RPV ,t PW PARKS MAINTENANCE L.ANDESCAPE SEERVIC'ES 885 H 028 5829 18832 594 9/06/94 001. ° - 341. ° 530 65- -- 2 9 166.25 1 IR R IR E_ P IR --- L. L. - I—. . * I PW PARKS MAINTE ANCE LANDE. ('.%APE'. SERVICES 3 " E %/ t,_ RESOL. NO. 94 -70 PGM--A PY21 1 R R RE :: P R- -1._L_ CITY OF RANCHO P V E:: R 1) E e--i 1 R R RE. F) R--- VAN 30.74 1 R R R E. P R --- E A'%'*)* T V W OUTSTANOINt. CHER RE F) R--E:*Ac,)%TVW 1.5.90 IRR REPR---IC 102.60 AS OF /31/94 REPR-HP VNDR# VENDOR NAMII HOLD ',*:*)'rA*T* INVOICE # 1:1.0.# V 0 U 11 F:* R# T R Y DA'T'E- A('..(`.0UN*T* RE7F)R-f)B 1.52). 90 IRR RE:'.F'R-EAc)I*VW 40.00 IRR REPAIR 885 H 028 5753 IE3832 595 9/06/94 001-2341-530. 65---29 ---- --------,PW PARKS--MAINTENANCE LANDSCAPE SERVICES 885 f-1 028 5751. 1883:_' 596 9/06/94 001. ---341 - 530.00 - -29 PW PARKS MAINTENANCE:* L A N 1) S C A PEE SE RV I Cl E %':*)* -H -028 -5830 - I B832- 597 9/06/94 001-341-530. 68-29 PW PARKS MAINTENANCE f LANDSCAPE SERVICES 885 M 028 5789 18832 598 9/06/94 001-341-530.68•29 -----PW, PARKS--MAINTENANCE - LANDSCAPE SERVICES - - 885 H 028 5828 18832 599 9/06/94 001-341-530.64-29 PW PARKS MAINTENANCE LANDSCAPE SERVICE'S 885- H 4 11' 10 R ....1.883 a_. 600 9/06/94- -- 001-341-530.61-29 PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 028 421OR 18832 600 9/06/94 001-341-530.62---29 . ..... P W --PAR KS-MA-INTENANCE- - - - f LANDSCAPE SERVICES 885 H 028 421OR 1.8832 600 9/06/94 001--341-530.66--29 13W PARKS MAINTENANCE_ I...ANI)':)(.',Al:)E*. SERVICE-1C) 885 H 028 421OR 18832 -600 9/06/94 001-341-530.68-29 PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 031 4164 665 9/06/94 102--303-530.00--29 PW STREET - LANOSCAPE MAIN/ LANDSCAPE SERVICES 1 4 VEENDOR TOTAI... 900 BRET BERNARD H 030 ENV QUALTY 656 9/06/94 001-401-540.00-71 PLANNING * MEETINGS & CONFERENC ES VENDOR ToTAI..- 11.60 BOOK PUBLISHING CO H 025 CTYCIODE#22 1881.2 512 9/06/94 001-1.04-510.00-25 CITY CLERK MISC CONTRACTUAL 'ERVIC 11.60 H 026 55763 18811 549 9/06/94 001-104-51.0.00-25 - (It I TY --CLERK M I SC CONTRACTUAL SERVIC V E* N 1) 0 R T 0 TA I... 1310 SUSAN M BROOKS H 031 01JAN94R 670 9/06/94 001-101-510.96-70 CITY COUNCIL MILEAGE REIMBURSEMENT to --------H--033------09SEP94--- - 729 9/06/94 001-101-510,96-70 60 .1 C 1: T Y CC.IUNC IL_ M I L E. ACHE_ R E* I M B LJ R S E M E N T .. VENDOR TOTAL 14 1535 BSI CONSULTANTS INC 111 029 92607 18753 635 9/06/94 330--930-560.06-42 (',%APITAL---..PRO%JE('&T-G ENE RAL- CONSTRUCTION SERVICES 4/ VEENDOR TOTAL 580 1-fE 031. 09SEP94 730 "CITY 9/06/94 001--101 510.92 70 -- ROYRO COUNCI L MILEAGE REIMBURSEMENT VENDOR TOTAL �4f`C �HORC', -INC 025 812580 18795 524 9/06/94 001. --560-550.00-67 :0: RECPVIC� PURCHASES FOR RESALE ...... -VE. NE OR TOTAL RESOL. NO. 94-70 I" A (*:),If* ** R I PT I N AMOUNT I * 1' ISM 1) 1 ___ (%,:),* (. e 87.05 1 R R RE :: P R- -1._L_ 41.90 1 R R RE. F) R--- VAN 30.74 1 R R R E. P R --- E A'%'*)* T V W 11.2. J.5 1'. R R RE F) R--E:*Ac,)%TVW 1.5.90 IRR REPR---IC 102.60 IRR REPR-HP 1.53.90 IRR REFIR-RPV 2135.76 IRR RE7F)R-f)B 1.52). 90 IRR RE:'.F'R-EAc)I*VW 40.00 IRR REPAIR 41043.95 211.59 L C% (.'*% ENV Q L T Y EX 211.59 80.00 COUNTY C-ODE #22 393.76 O R D SUPPI ... E M E* N TS 473.76 150.00 1/94 EXPENSE 1•0.00 9/94 EXPENSE" 300. 00 1,740.00 INSPECTION SERV 1,740.00 150.00 9/94 EXPENSE 150.00 604.21. ORNAMFENTS 604.21. PGM••AfIY21. OF:' RANCHO PA V f --- R 1) E l," OUTSTANDINC I*, CHER L- IS*r AS OF:* --731/94 )NOR# VENDOR NAME i-i o L.. o s *r A *T INVOICE # P.O.# V01.1(::1- {E R# ENTRY 1) A TE A(o*(*a*0(JN*l" CI--lAlRG**ED 1.780 0 H CASEY, INC H 029 88998 18765 632 9/06/94 001.....341 -••5 30 • 00•25 -PW PARKS - MAINTENANCE -MISC (.*,'PONT RACTUAL- SERVIC 1780 14 029 88998 18765 632 9/06/94 001-341-530.63-25 13W PARKS MAINTENANCE MII%:')C (`-'ON'T*lRACf'TtJf)-l.- (%3ERVIC" H 025 89000 18765 633 9/06/94 001. -- 341. -530. 65-25 PW PARKS MAINTENANCE MISC CON*TRA('.*o'rlJAL- SERVIC 1780 H 029 88999 18765 634 9/06/94 001 -- 341- - 5:30.67 --25 ou PARKS-- MAINTENANCE- --MISC CONTRACTUAL- SERVIC VENDOR TOTAL.. 1793 CELLULAR SERVICES, INC. H 027 OBAIJ094A 18843 567 9/06/94 001. --2 30 520. 00-21 PUB SFTY-EMERG PRE-PARED TELEPHONE SERVICE -027 OBAIJ694 18843 -----568- 9/06/94 - 001-230-520.00-21 PUB %c%)FI'Y•EMF---RG PREPARED TEL-EPHONE %c)"E:-'RVICE VENDOR TOTAL- 1824 CHI MET IME,INC./ H 027 1310 1.8799 582 9/06/94 001---560--550.00--67 REC--PVIC- PURCHASES FOR RESALE VENDOR TOTAL_ 1950 CITY OF RHE H 031 1112 668 9/06/94 102--',*304-530. 00-33 I'RAF*F--IC: SIGNAL.. MAINT TRAFFIC OPERATIONS/MAIN 950 H -031 1.1 11 674 - 9/06/94 001-214-520.00-25 E PUB SFTY--SPE--CIAL.. PROGRAM/ MISC CONTRACTUAL cu)ERVIC VENDOR *f'O*rAl 2070 COMMUNITY HELFLINE H 026 GRANT94 18853 552 9/06/94 001 .... 1.30--510. 00-68 .. .... .....NON DEPARTMENTAL f CITY GRANTS V E. N 1) R 1'0 TA L.. 2300 DAILY BREEZE 1-1 025 0126044 18768 520 PERSONNEL VENDOR TOTAL -2$10 DAKIN,INC. ---- -- H 027 9•41-97 1.8740 581. R E C .... PVIC VENDOR TOTAL.. 2:31:3 DALE HINKLEoP.E. INCI H 032 94 6 2980 686 -BLOG/COOE ENFORCEMENT ...2313 H 032 94 7 3075 687 7---9074 688 231-3 1.1 0:32 94 7 :307:3 689 9/06/94 001. ••- 121- -`:i 10 • 00-54 PRINTING AND ADVERTISIN 9/06/94 001-560-550.00-67 / PURCHASES FOR RESALE 9/06/94 001••••40:_'• - -; 40. 00-41 / GEOLOGIC SERVICES 9/06/94 880-000-205.02--00 BUILDING & SAFETY TRUSTS 9/06/94--- -BBO-000-205iO2-00 BUILDING & SAFETY TRUSTS 9/06/94 1:3130....000 - -205 .02•• -00 BUILDING & SAF:'[:'.*I*Y 'I*R(.)'%.*)**TS RESOL. NO. 94-70 6 AMOUNT ITEM DESCRIPTION 1.2 3.30 i Cl IA.. RE==NTAL_ 61.. 6`.i TO IA- E. T R E* N T C , f-I 12 '3 . 30 "T01 1 ... [:'* T R [:'N'I* I ... L 184. 95 T 1) 1 L. E* T RE-.-NT-ABC 493.20 93 • 7 6 CE L- L- U L A R P H 0 N E. 13 95 1 '134 CE1._i.-Ul ... A R P H 0 N E (%:-) 189.10 535.52 WINDCHIMES glafflim 45.55 MM/SS TRAF SIG 1,782.48 APIR----,J(JN94 XGUAR I . B 2 B 1 0'%3 1,875.00 CITY GRANT 1 18715.00 111.30 PT STAI:7F AD 111.30 800.42 P U P P E- T %S% 800. 42 110.00 P(: 9 2 2 2 *%*3 110.00 TO *2510 110.00 'TO 42521 1.10.00 TO 42507 pom-xpYo� ��0 cz�� o� nmvcno osa O(JTSTANIIIN(*.IrHER L-I(,3)*T* K 7 n wr, oors �coouwr c*�noso wmouwr zrs m osacnzprzow 9/06/94 aao-000 .... 2o5.o2 .... oo 03o0 .0 0 ro 1:252* auzLozwo & axFsrY rnuaTa p/oa/p* (i)(30-000-205. 02-00 605.00 T 1 #25-A-2)a auz�ozwo & aAFsrY rnuora -2313 H 032 94 7 *3070 692 p/oa/p* a80-000-205.02-00 110.00 TO womoa ouzLozwo & SAFETY TnuaTa 2313 H 032 94 7 3069 693 9/06/94 a80-000-205.02-00 11.0.00 TO w2518 ouzLozwo & aArsry rmmara p/o6/p4 (380-000-205. 02-00 oro.00 ro wo5�* ' auzLozwo & aArsT, rnuara - pxo6/p* e80-000-205.02-00 137. 50 ro #2522 ' auzLozwo & awrsTY rnuara - p/oa/p* aao-woo-2o5.ou-oo 55.00 ro w24p2 - ouzLozwo & a*rsry rnuaTe ' p/oa/p* (3(30----000--20',75. 02-00 220.00 ro w2519 ' auz�ozwo & awrsry rnuara - p/o�/v� aao-oon-�om.ou-oo ouo.00 ro w2502 ' auzLozwe u awFsrY rnuaTa 2313 H 032 94 7 3057 699 9/06/94 aa0-000-205.02-00 1.10.00 T 1 # 2 413 1. auz�ozwo & aoFsr, rwuera p/oa/p4 oao-000-uo5.w2-oo 2*7.50 ro �o*pp - auz�ozwo & amrsrY rnuara ' p/oa/p4 880-000-205.02-00 �v7.mo ro �252r ' auzL-ozwo & awFsr, rnuara ' 2313 H 032 94 7 3054 702 p/oa/p+ 880-000-205.02-00 220.00 ro# 2520 / ouzL-ozwo & aAFsry rnuaTa | 2 313 H 032 94 7 3067 703 9/06/94 oo1 .... 400-m4o.00-41 zor.00 pc pou*p BL.DG/CODE ENFORCEMENT / oso�oozc asnvzcsa 2 3 1 *3 H 032 94 7 3066-- 704 9/06/94 001-402-540. 00-41. to7.00 pc 92245 � oso�oozc aswvzcsa 2313 H 032 94 7 3065 705 9/06/94 001-402-540.00-41 1o7.55o pc 92247 �~ /' os000zc asnozcsa p/oa/p4 o001-402-540.00-41. 1o7.�o pc 92250 6% oso�oozc asnozcsa - p/oa/p+ 001-402-540.00-41 137. 50 pc 92246 ^ ORCEMEN*r / oso�oozc asnvzcsa ~ 032 9/06/94 owz-4o2-m4V.00-4z 13 7.5 0 pc 92244 ` ENFORCEMENT � oso�oozc osnvzcsa - 7 3060 709 9/06/94 oo�-4o2-o+w .00-4� 165.00 pc 92242 nuzoca 000z p �o�-m�o.00-� c po2op ^ / oso�oozc asnwzcsa - 9/06/94 001--402-540. 00-41 -e�oo/coos 110.00 pc 92238 ' - sw�oncsmswT / oso�oozc asnVzose 32 p* r oomw 712 9/06/94 001-402-540, 00-41 110.00 pc p2 2 a�oo/coos swFoncsmswr . / oso�oozc asnvzcsa ' . VENDOR TOTAL- 4'757.ou ~ ----- -6u7 9/06/94 102-304-530.00~33 1,751.22 6/94 azo mwzwT ' rnoFFzc aIowm- xwzwr rnmrFzc opsnwrzowa/mmzw . uswoon ToTm- �'�oz.o� L| ----- ---- ----- -- -' ---------- - BESOL . NO. 94-70 ' pom-Ap,21 czT, OF nAwcno PA E R osa pxos a *.1./94 AS OF VNDR* VENDOR NAME 1 -.0 STAT INVOICE 1 P.O.* V 0 U (]o I E NT R Y 13 A T E A C xmouwr zrsm osacnzprzow 2560 DESERT SANDcCAPES, INC. H 026 36528 10786 545 9/06/94 001--560550. 00 .... 67 564.93 ooAarsn SET PURCHASES FOR RESALE VEKNDOR TOTAL oa4.po '2697 DON NAPQLIT�NP t;%. AssOc 621.25 zwapcT pvoa mow *'APITAL PROJECT-GENERAL CONSTRUCT ION SERVICES VENDOR TOTAL 621.25 | 252.00 rorsa/aocwa RE(.%#-PVIC PURCHASES FOR RESALE [ ----- ----------------------*-v�wuu* /u/m-�- - ' 252.00 noasnT F. onzusn compww, * 031 o7%JLx-p4np 685 9/06/94 oo1-000-uo1.oa-oo '50, 00 r/p* 000rw-npo [ ---'--- --------------'------ ---- -- - '- apsczwL syswr zwaunxwos [' * wo4 � oawuop4� r�o p�my/94 001-000-201.06-00 215.00 /p+ (3/94 �� ' ' apsczwL sVswr zwaunwwcs [' e-------- ooxuop+np ' -- -�� p�oa/p4 001-000-201. 06-00 590.00 a/p4 np �^ apsczx� syswr zwaunAwcs it 2843 * 034 oaouo941 c 747 9/06/94 001-000-201.06-00 355.00 a/94 zc [ apsczoL syswT zwaunwwcs * oswoon TOTAL 1'210.00 | ' | 2846 oax pnoFsaazowwL p*oTo * 025 o7�u'p4pnc �aaoa 521 9/06/94 ooz-4o1-54o oo-�o ' r� 22 ' Fz�m osoc�opzwo n-wwwzwo � opsnwrzwo aupn-zsa / 75.22 DUN BRA DSTREET- 19036888 18806 763 9/06/94 001-401-540.00-71 129.00 rzw armra nso | PLANNING mssrzwoa & cowrsnswcsa | zu9.00 ' 9/06/94 00 1-1. 05-51.0.00-5 1. 31.1.2 0 F auppLzsa-pz | PU8l...IC- INFORMATION � oFFzcs auppLzsa i 3024 H 025 0 2738945 18350 mVa 9/06/94 7 a�-oao-m�o.00- z o 103.27 copzsn pmpsn FURNITURE AN 1) squzpmswT / oFrzcs auppLzsa | oVp 9/06/94 001-1.20-51.0. 00---51 51.10 oF aupp�, --- Fzw \ FINANCE oFrzcs auppLzsa 3024 H 026 012771.001 �a000 000 9/06/94 781383510. 00---51. 4�a.ra copzsn pApsn / FunwzTuns AND squzpmswT / orFzcs euppLzsa [ 54 18645 533 p/oa/p* oo1-4o1-54o.00-m� �o.o5 OF aupp�,-pacs ' p �wwwzwo � o��zcs aupp�rsa 401 |' 012773466A-- - mo* 9/06/94 001-130-51.0. 00-50 23.73 xzrc*sw auppL,a [ Now ospwnTMswTwL opsnwTzwe auppLzsa -- �a� xa�� 535 9/06/94 001---401-540.00-51 105.30 ��pacs OFF aupp - [ pLwwwsNo-- ' --- -- -�--oFpzcs-ouppLzso |' ��amopv 18645 536 9/06/94 ow1-*w1-m*o.00-m� 4.83 OFF auppLY-pacs pLwwwzwo / 0 Fzcs auppLzsa | 1u77o4�e 18646 537 v/oa/p+ oo�-�o�-��o.00-mz r.�p or� aupp�,-a�a aLoo/coos swFoncEmsw � oFFzcs aupp�zsa RESDL. NO. 94-70 PGM--AFIY21. CITY OF RANCHO p Agill&V E R 1) E13 f A G`E 9 OUTSTANDINi3WCHER LIST AS OF b/'31/94 J N 11 R# V 1::-* N 1] 0 R N A M Il H L D STA 'r I N V 0 1 C I::' # 13 . 0 . 4 V 0 Ll CH E R# ENTRY R Y D AT E A C, 0 U N T Cp Fl A R E 13 AMOUNT .7 I T I*.- m 1*.) E_ C% Rl PT f N 3024 H 026 01.2773734 1.8645 538 9/06/94 00].-'-401-°540.00'•••51. 4.83 OFF OFFICE SUPPLIES 3024 H 026 012777846 18861 548 9/06/94 781-38-1.0. 00--1. 25 5 1.46.1.4 T 0 N E R (, A R TR D G E 1 *% 3 COMPUTER EQUIPMENT 0 F F I C% E !*3 U P P L I LES _3024 H 029 0 12761019 - -- 18751- 61.7 - 9/06/94 001-301-530.00-51 1.08. 67 F F S U P fl L Y --- Fl W PW ADMINISTRATION OFFICE SUPPLIES 3024 H 029 012710749 18751 618 9/06/94 001-301-530. 00---51 22.84 OFF SUPPLY-PW -- - PW A OM I N I ST RAT I ON - / --OFFICE SUPPLIES 3024 H 029 01.2662033 1.8751 61.9 9/06/94 001301-5130. 00---51. 35.26 0 F F S% U P P L Y P W PW ADMINISTRATION 0 F F 1 ('*0* E (%' 3 (J P P I ... IES H- 029. 0126902.90 -18751. 620 9/06/94 001-- :301 -- 530.00- -51 21.90 OFF 1%1)% U P P L Y P W PW ADMINISTRATION OFFICE SUPPLIES 3024 H 029 012755674 18751 621 9/06/94 001-301-530. 00--51 47.24 OFF SUPPLYPW P W ADMINISTRATION t11= F I C E S U PP L I E S V E_ N 1) 0 R TO TA I... 1. 1. 4 4. '323 3080 EMERALD LANDSCAPE SERVICE H 035 253 764 9/06/94 330930560. 28-82 9,707.87 PVDS MEON LANDS CAPITAL PROJECT-GENERAL IMPRVMT OTHER THAN BL-00 -3-080. 253R- 765- 9/06/94- 330-000-201.08-00 970.78-- #25*3 RETENTION RETENTION PAYABLE VENDOR TOTAL 8 7'37. 09 3091 EMPLYMT DEVLPMT DEPT H 034 APR-,J(.1N4LJI 741 9/06/94 785--385--51.0. 00--17 11704.00 AF)R----JUN94 UI --EMPLOYEE BENEFITS UNEMPLOYMENT INSURANCE VEND(JR TOTAL 1,704.00 31.60 F & A CREDIT UNION H 037 CK 37067 793 9/06/94 (302--000-203,40--00 k 1,025,00 PIE7 8594 CREDIT UNION 37159 799 9/06/94 802-000-20% 3.40-00 1,025.00 P/E B•1.9-94 CREDIT' UN I ON VENDOR TOTAL 2oO5O.00 3180 FAST FORWARD H 026 28379 1.8737 542 9/06/94 001--560-550.00-67 1.08.87 BOOKS REC-PVIC --- PURCHASES FOR RESALE 3 1. 80 H 027 28694 18737 583 9/06/94 001--560--550.00--67 1.44 . 68 B 0 0 KS R E, Co __ P V I c PURCHASES FOR RESALE VENDOR TOTAL 253-55 -32.0 1 FEDERAL- -EMPRESS CORD H� ... 0'1*31-- 52899 76 4 5 682 9/06/94 7 (3 1. 3 83 5 10. 0 0 53 59.00 Ml"(*% FED X PK(*3 D FURNITURE AND EQUIPMENT POSTAGE ........ ...... VENDOR TOTAL 59100 :4100 GENF.RAL TES.. fFfl 1 PNF 033 3771222JUL 714 9/06/94 001-301-530.67-21 31.52 7/94 PHONE-ABC 1 ij Wv t ki f Ec - PW-ABM lNl9TRAT-lQH---- --/--TELEPHONE SERVICE 4100 H 033 5441523.JU1... 715 9/06/94 001---301-530.63-21. 1.5.74 7/94 CABLE PW ADM IN ION TELEPHONE SERVICE _-4 1, 0q.-.._ _,__._..___...__.._.___........ --------716 .9/06/94 001--301-530.61-21. 100.37 7/94 PHONE-HP PW ADMINISTRATION TELEPHONE SERVICE RESOL. NO. 94-70 PGM---APY2J. OF I RANC"HO PA I E: R 1) E: OUT111TANDINE HE-__R 1-1113"T AS OF 111 /94 .�VN13R# VENDOR NAM 110 L D STAT INVOICE i P.O.# V 0 U C H I:- R:l: ILNTRY DATF A C C 0 U N T C* H A R Gi 1: 1) A M 0 U N T ITEM DE"(:IRIPTI(JN 41.00 H 033 3777724JUL 717 9/06/94 001. --- 13 01- ..5::30. 6 3 --- 2 1. 1.7.22 7/94 P 1-10 N E H -PtJ ADMINISTRATION f TELEPHONE SERVICE 4100 f-I 033 541.7073,Jt.11... 718 9/06/94 001301-530, 65-21. 77. '7 7 /94 P H 0 N E L I... PW Al')MINI','3**flRA'rION TE I ... 1:7 P 110 N E 1031::- R VI C E 41.00 H 033 37792�?4,ftfl... 71.9 9/06/94 001---'301-530. 64-21. 52. J. 'I Y / 9 4 F) 1-10 N E:'-- 1'C PW ADMINISTRATION TELEPHONE SERVICE 4100 H 033 3779197JUL 720 9/06/94 001--301-530. 63-21. 53.68 7/94 PHONE-CH PW ADMINISTRATION TEL-EPHONE SERVICE 4100 H 033 37791.99JUL 721 9/06/94 001301-530. 65-21. F) . 9C) 7/94 PHONE-1 ... L PW ADMINISTRATION TELEPHONE SERVICE VENDOR TOTAL 386.95 -121 --- OES-TETNE-R ---OFF lfE--SYSTEMS----H-095----------740425 1.8855 760 9/06/94 781 -3(33-510. 00•60 425.00 94/95 MAINT FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAL 425.00 41.25 GIANT STAR CORP. Fi 026 1547 1.8798 543 9/06/94 001-560-550.00-67 220.52 FIGURINE -S REC-PVIC-- PURCHASES FOR RESALE VENDOR TOTAL. 220 . 521 4168 GOLDEN BEAR ARBORTST H 034 943310RE'rN 744 9/06/94 10022-000-201. 0(3--00 2,314.00 X94;3:310 R 1:7-T E NT N RETENTION PAYABLE V E N 13 R TO T A L 2 00 4170 GOL DMA RKSo INC H 025 2986 1.8793 523 9/06/94 001 -560-550.00-67 :396.:'6 EA R R IN (3 S REC--PVlC PURCHASES FOR RESALE -------,*-- -VENDOR TOTAI... 396.26 4220 6"RAPI-M-, ARTS c.'rR PUB CO. 1•4 027 271(30 18564 57B 9/06/94 00 1 00-67 200.29 1:10 0 K _.- RE(*.**-PVIC -- f PURCHASES FOR RESALE VENDOR TOTAL 200.29 4300 GUARDIAN FENCE CO. H 029 0463 1.8762 630 9/06/94 001-340-530. 62-28 1.7 1.00 GATE:: REf)A]*.R---RF)V 41 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 4300 H 0462 18762 631 9/06/94 001-340-530.61-28 300.00 GATE REPAIR-41P PW PUBLIC BUILDING MAIN•/ BUILDING MAINTENANCE VENDOR TOTAI... 475.00 A? 4480 HARDY & HARPER H 0,35 0016512 1.861.2 766 9/06/94 :3:34 .... 9*34-560. 65-132 21 706. 00 HARD("IRT REPAI R *6 1-."..- ..., 1-1--l.- ............... ... - ---- CAP)JAL-PROJEC, 0 " T -QUIMBY f IMPRVMT OTHER THAN BLDG 4480 H 035 0016512R 767 9/06/94 334--000--201.08-00 2j170.60-- 40016512 RETN RETENTION PAYABLE H 035 769 9/06/94- - - -102-000-20 1. 08-00 7,722.99 415619 RETENTN RETENTION PAYABLE 114 . . ........... VENUOR TOTAL 27 258. %'3 9 RESOL. NO. 94 -70 � pom --- wp,2 1 - - - -----------'' — op nwwc*o osa [ - o� zwwsnoAnoswa coLowacwpzwo ouraTAwczwu 027 H E n Lzar 575 ~~~ |' ---'-- ------------ Aa 0 rr,o1/9* - - 'pu pAnxe oswoon wwms noLo arwr zwuozcs w P.O.-* voucnsnw swrn, owrs �ccouwr cnwnoso * wzr or�u-9� 1.8707 orm 9/06/94 oo1-o41-moo.a4-op ' HOLLYWOOD Tnop*Y co. INC. H 028 1809w 601 v/oa/p* ooz ---- z2z-o1.o.00-5o --------------------------- ------ psnaowwsL - - �' opsnATzwe aupn-zsa | * 02a 1.809a 602 9/06/94 0011.2151.0. 00--50 . | psnaowwsL / opsnwrzwo auppLzsa cowTnz BUT zowa * Vswoon roTm- |' *omz-�mzpor --n'�om---��a�o��m4a p/oa/p4 802000203. 70--00 ^ 18706 -��p 9/06/9* 001-340-530.00-50 [' .. pu puaLzc auzLozwo mwzwr/ opsnxrzwo auppLzsa ' .. ' - '---------- ' * vswoon rorxL - zcmA n 035 msxasn-oo 18869 raz 9/06r94 001--401-540. 00-72 |- ------ -------'-------'------------' - pLwwwzwe--- '-- '/-msxosna*zpa & ousa 5025 / sQuzp nspxzn AND mwzwT * 037 cx o�oaa �p� v�oa/p* 802-000--203. 60-00 * VENDOR TOTAI... [ zcmA osFsnnso comp w/n [l5025 �� - --'- - * 037 cx 37160 eoo 9/06/94 802000203. 60-00 * �-� puncmxasa FOR nsaALs |' zcmn osrcnnso comp u/n [ - - - -----------'' — - '* vswoon rorwL [ - o� zwwsnoAnoswa coLowacwpzwo * 027 n7JuLp4 �a7o7 575 9/06/94 oo1-o4za�-up |' ---'-- ------------ --- - - 'pu pAnxe mwzwTswAwcs / Lxwoacxps asnwzcsa [ mw�� * wzr or�u-9� 1.8707 orm 9/06/94 oo1-o41-moo.a4-op ' pw pwnxe mwzwrswwwcs Lwwoacwps asnvzcsa [i * mcwoon rorw� | p/oa/p+ 802-000-203.'/0-00 ^ | cowTnz BUT zowa p/oa/p4 802000203. 70--00 ^ .. cowrnznurzowa |- | v/oa/p* 781138251.0. 00--60 - COMPUTER EQUIPMENT / sQuzp nspxzn AND mwzwT VENDOR TOTAI... [ p�oa/p� ooz-�ao-�oo.00-a� - puncmxasa FOR nsaALs |' VENDOR TOTAI... v�oa/p� oo -*o2-5+o . 00---54 1. |' '� pnzwTzwo AND *owsnTzezw |^ 571 9/06/94 001-341-530.00-54 -' PW pw:wa MwzNTcwAwcs pnzwTzwo AND AowsnTzazw [ wm- `--tI3096 ----m��--- '-v/oa/94-- 001-301-530.00-54 [ pw *oMzwzarnATzow pnzwrzwo AND wowsnTzazw ^ 400 11 033 a�+ 94 J.664 727 �- 9/06/94 001.--120-51.0. 00-54 | lilt ~ ----------'_-_----'--� ------- --------FzwAwcs pnzwTzNo AND wovsnTzazw FIAGF 0 1,1 wmouwr zrsm osacnzprzow 4%39. 77 Lo FIE. � pzwa 2o3.1-3 0 LwpsL pzwa 673.57 77.01 mozwr auppLzsa 7Y. 01 270.00 mcmon ousa-au 2'498.1.6 P/ E'.. a-5-p4 o'��o.0 p/s a-1p-p4 m'11.a.27 1.25.00 p ... xwr mwzwr --- op 1.25.00 p ... ANT mwzwr-zo RBSOL. NO. 94-70 250.00 296. *32 p/s a-5-p4 o5^.2* p/s a-xp-p* 650.56 33.00 pnzwr mmzwr --- Fzw 3. 00 463 .73 wzonr�zoora +ao.ro 200.80 poarcmnoa 348.02 asnvcs nsqusar 648.41 *w, psnmzr 907.05 9*/95 auoosro � pom .... wp,2 1. czT, or nxwcoo osa ouraTowoznu *u3 m �zar AS OF /p* on4 vswoon wxms Ho�o arxr zwvozcs w p.o.� voucnsnw swrn, oxrs wccouwr cnwnoso mmouwr - - -o BAT -V ' | -''. ... VENDOR TOTAL �omzTx a ... uspnzwT avca^zwc o n ooa v4 ooz� 728 p/oa/p* oo�-zuo-5�o.00-5 4 ^ ' - a ... us - F*zwwwcs pu / pnzwTzwo AND oovsnTzazw ' auppLzsa aLus * ^ uswoon rorw� o��* pnzwra 5590 K^ uaT^ oM azG�Mrm^-a, INC. V woo 177717 18906 726 9/06/94 oo1. --- uu-mom.00-2m pw ooxzwzarnwrzow / opsnwrzwo ' pua arTY-a*snzFr H / mzac cowrnAcTuwL asnozc ' --- -- -............. ---------*'noo --177717 -- 18906 - -' 726 9/06/94 001-214-520.00-50 - pw �omzwzarn�Tzow pua aFTY-apsczAL- aupp�zsa pnoonAx/ opsnwrzwo aupn-zsa 1--1 o2a o2�apu vswuon TOTAL 9/06/94 oo1-oo1-000.00 .... 5o - aTswsw T. Ko/wswoALL n 000 ovaspp* 732 9/06/94 oo�- - - zo��zo.v�no ' .. ----- --------------- ----- o�e --' czry oouwczL -' �' :zLsAos nszmaunasmswr - --301-530. 00-50 vswoon rorw� pu - ��uo vzcwzc ��ws,zwc. * num _ ��o�u �a7oa 529 9/06/94 001-560-550. 00-67 - 1.8632 586 9/06/94 oo�-oo1-000.00-oo nsc-pvzc ' / pumc*wasa FOR mcaALc ' pu xomzwzarnwTzow / opsnArzwo ^ vswoon rorAI... 5760 n 5 7o7 1 sAous or CALIF czrzsa * 000 pa cowF-aa 1.8863 762 p/oa/p* 001-*01-540.00-71 P n-wwwzwo / opsnArzwo / mssTzwoa & cowFsmswcsa | � - * wcp o�oa�� * vswoon rorm� 1e632 616 9/06/94 001--301-530. �mrop LEAGUE OF cw czTzsa n 026 COMP aunv, :1.a7 73 roo p/oa/p* nn1. ---- 1.ou-5 1-o.00 --- 7o opsnwTzwo auppLzsa ~ n rr�v w^uAn�n o��o�a , pnm `cAr`nmp A. .'m/nu^u p -''. ... VENDOR TOTAL �omzTx a ... uspnzwT avca^zwc o 027 o2471.2 m-us 1.8632 mao 9/06/94 0 0 1. -o0 5oo.00 --- oo pnzwra 4 5.0 a a ... us pnzwra pu oomzwzaTnATzow opsmArzwo auppLzsa aLus * cm� o��* pnzwra �e6o2 ' 564 p/oa/p+ 001-301-530, 00-50 ' pw ooxzwzarnwrzow / opsnwrzwo auppLzsa H 027 oo4o�� 1. B632 mam 9/06/94 001-301-530. 00-50 -- ' -- - - - pw �omzwzarn�Tzow � opsnwrzwo aupp�zsa 1--1 o2a o2�apu 18632 ma* 9/06/94 oo1-oo1-000.00 .... 5o P oomzwzarnwrzow / opsnxrzws aupp�zsa ' o�e ou 9/06/94 001. --301-530. 00-50 pu Ao:zwzarnxTzow / opsnwTzwo auppLzsa - * 0 2a 321.780 1.8632 586 9/06/94 oo�-oo1-000.00-oo ' ' - pu xomzwzarnwTzow / opsnArzwo auppLzsa 5760 n oup o2 4o12 18632 61.5 p/oa/p* oo1. .... oo1-000.00-oo P womzwzarnArzow / opsnArzwo auppLzso ^ - * wcp o�oa�� 1e632 616 9/06/94 001--301-530. 00--L,50 - pu woMzwzaTnwTzow opsnwTzwo auppLzsa ~ n 0o� o��o�a a7e 001---401-540.00-50 v�o��p� oo��o�-m�o.00-oo ^ ----------- opsnwrzwo auppLzsa ^ * Vswoon roTAI... p«o� �� zrsm osacnzprzow 2 4o.o6 - 9 4/9 5 uuoosra 1 'a6o.7a 1 '23 1.00 moron 1'800.00 nwoAn o'ooz.00 150.00 9 /9 4 sxpswas ^ RE8DL. NO. 94-70 ~| z�o.00 168.80 mwowsra zae.ao J.95. 00 pa cowF nso-eo 1.vL"i.00 198.00 comp aunvs, 198. 00 18. 40 a�us pnzwra 3.*1..4a m-us pnzwra a.77 o�ms pnzwra 4 5.0 a a ... us pnzwra oo.oz oLus pnzwra 32 71. aLus pnzwra 1. 1. .a7 a ... us pnzwra oa.ao m-us pnzwTa 000.*p PGM--APY21 C'IT'Y OF:' RANCHO P E R 1) E -S' I'l A G E* 1. 3 OUTSTANDINAGOCHER LIST AS OF 8/31/94 VNDR# VENDOR NAME HOLD STAT INVOICE # P . O . # V 0 U (*4'1-11.7 IR # ENTITY D AT E A Cl C 0 U N T (.'%o 1-i A IR (3% 1:7- D AMOUNT I T E M 1) E R I PT 10 N 5775 GAIL_ LORENZEN H 030 03MAR94 639 9/06/94 880000-205. 05--00 1.9.97 %3/94 EXPENSEES NEIGHBORHOOD WATCH TRUST 5775 H 030 04APR94 640 9/06/94 880--000-205. 05-00 211.70 4/94 1::-'X P E N S E- S NEIGHBORHOOD WATCH TRUST --5775 H ------05MAY94-- 9/06/94--- 880-000-205.05-00 152.65 5/94 EXPENSES NEIGHBORHOOD WATCH TRUST 1-577 H 030 06JUN94 642 9/06/94 880-000-205.05-00 301.30 6/94 EXPENSES NEIGHBORHOOD WATCH TRUST 5775 H 030 07JUL94 643 9/06/94 880--000-205.05-00 101.39 7/94 E X P E N S E- '%:')% NEIGHBORHOOD WATCH TRUST 1. VENDOR TOTAL 787.01 1-0-----L-- --A -CN-T-f-SHE l"? if IF F 'S 6 -90029- -9/06/94- 001-211-520.00-25 188j580.10 BASIC SERVICE PUB SFTY-SHERIFF MISC CONTRACTUAL SERVIC VENDOR TOTAL 188 580 10 ` X900 MAC'S GLASS & MIRROR H 028 2916 18759 587 9/06/94 001 --340-530.00-28 42.98 WINDOW REPAIR PW -PUBL--IG----BUIL0 ING MAINT/-- - BUILDING MAINTENANCE VENDOR TOTAL 42.98 .5915 MANERI SIGN 00 INC 027 0020262 18701 576 9/06/94 102--302-530.00-50 361.28 TRAF SIGN SUPLY PW STREET MAINTENANCE OPERATING SUPPLIES VENDOR TOTAL... 361.2E3 - 1140 MCI-- J- LECOJMUNICATIONS -H - 031 07JUL94 683 9/06/94 001.--;301--"530.00• -- 1 54. 5*13 7/94 I.-ONG I)I'%*:)"*I* F ADMINISTRATION TELEPHONE SERVICE TOTAL- 5 4. 53 6200 JOHN C* MCTAGGART H 033 09SEP94 731 9/06/94 001 - -101- -510. 98--70 150.00 9/94 EXPENSE I' Y COON( L - MILEAGE REIMBURSEMENT VENDOR TOTAL 150.00 6320 M E"T R 0 C A I ... L 11 035 08AUG94RP 1(3754 758 9/06/94 001. 3 4 0 0. 00 --213 14.67 1:'A(3I'---.R IRENT--PW PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE • 6320- H 035 0(3AU(394PW 18754 759-- 9/06/94 00:1. -340-530-.00-2(3 57.80 PA(7%ER RENT-PW PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE VENDOR TOTAL 72.47 6674 MUNICIPAL. RESOURCE CONSLT H 034 JAN--MARc-)%l*X 736 9/06/94 00 1. 000-31.2. 15---00 3o220.24 JAN--MAR94 STAX !777� ...-MUNI RESOURCE CONS FEES- V. Kt POR TOTAL 3 o220.24 6735 NATIONAL SEMINARS GROUP H 026 9405116 1880.4 554 9/06/94 001.--401-540,00--69 99,00 NEGATVTY WRKSHP PLANNING TRAINING 6-735 .. .. .... H 026. 9405117A- 18804 PLANNING 555 9/06/94 001-401--540.00-69 TRAINING 99.00 N I'A3 A TVT Y W R KS H 1:1 RESOL. NO 94-70 PGM_--AFly2j- (* #I 1"Y OF' RAN(:`fHO PA E R 1) E: S OUTSTANDING -HER L.I(":)%T AS OF U. 94 VNDR* VENDOR NAME S HOLD STAT INVOIC.E 4 P.O.# V 0 U 1-1 E Rt E NT ICY D A T E ACCOUNT Col -iAIRGED .--B-8AT--V 6735 H 026 940511.713 1.1-31-304 556 9/06/94 001-401-540. 00'-•-65 PLANNINI33... 6735 H 026 9405081 18805 557 9/06/94 001. --- 4 01- -540. 0 0 --- 6 9 PLANNING TRAINING% VENDOR TOTAL --O-I-SIC----PRODULTNS,-I-NC--,---H-----025-,-----915443352 16562------------526 9/06/94 001-560-550.00•67 R E C%f .... PVIC PURCHASES FOR RESALE VENDOR TOTAL '• 7105 PACIFICARE OF CALIFORNIA H 034 09SEP94 748 9/06/94 785 -365-- 51.0.00 --1.5 -EMPLOYEE- BENEFITS INSURANCE-EMPLOYEE V N 1) 0 R TOTAL. 7125 PV RAY CLUB H 025 GRANT#82 18513 514 9/06/94 112-312-530.00-68 PW RECYCLING CITY GRANTS V E* N 1'.) 0 R TOTAL 7135 P V PEN NEWS H -025 16565 1.8729 517 9/06/94 001-401-540,00-54 PLANNING PRINTING AND ADVERTISIN 7135 H 025 1.6564 .18729 518 9/06/94 001-401.-540.00-54 Pl...ANNING PRINTING AND ADVERTISIN 71.35 H 025 1.6563 1.8729 51.9 9/06/94 001-401-540.00-54 1:11 ... ANNING3 E PRINTIN(3 AND ADVERTISIN 7135 H.-028 - 16468 - - 1.8835 603 9/06/94 102-302-530.00-54 PW l%:3TREET MAINTENANCE PRINTING AND ADVERTI(,:*%)IN 7135 H 028 16545 18835 .604 9/06/94 1.02--302-530.00-54 --PW STREET - MAINTENANCRE PRINTING AND ADVERTISIN 7135 H 028 1.6480 1.8835 605 9/06/94 102-302-530.00-54 PW MAINTENANCE PRINTING AND Al*)VEIR*rI':')%IN -028--- 16467 18835 606 9/06/94 3.02-304-530.00-54 TRA17FIC SIGNAL MAINT PRINTING AND ADVERTISIN 7135 H 028 1.6479 1.6835 607 9/06/94 102-304-530.00-54 TRAFFIC--SIGNAI--MAINT f PRINTING AND ADVERTISIN 7135 H 028 1.6457 1.8835 608 9/06/94 330--930-560.42-54 P R0%JE(',%T-(3%1:7_NE RAL PRINTING AND A13VI:---IR*TISIN VENDOR TOTAL PENINSULA -RI-M HOA- H 025- GRANT484 18515 516 9/06/94 1. 12 ---'%*3 12 .;30 . 0 0 6 (3 PW R E C'Y C L I N (33 CITY GRANTS .1r VENDOR TOTAL bo 72 N$WFA 9ENTORo- 026 GRANS' 18852 551 9/06/94 001-1.30-510.00-68 sit 20" -NON--BEPARTMENTAL-. ---...-/---CITY GRANTS b A VENDOR TOTAL- F) Pi G E * 1.4 A M () U NT .*I*I*EM D1::_*SC#lRll:lTl0N 99.00 N E 6 A T V TY W R K 13 H P 69.00 13 1 F C L T Fl E 0 P L E_ 366.00 607.70 (3"ASSETTE TAPE:*3 607.70 1 1774.06 9/94 PREMIUMS 1,774.06 3 , 000. 00 RE( Y C L GRANT 0 2 3,000.00 1000.00 1.1.4 . 00 I...EGAL ADS-ES 1-34.00 1... E* G A L A 1) S --- E S 82. 00 LEGAI... A[)S--E--S 201.00 c- ** T S ) W E* E fl A D 95.00 ST SWEEP AD 204.00 ST SWEEP AD 1.98.00 SIGNAL MAINT AD 201.00 SIGNAL MAINT AD 39:3.30 DALADIER AD 1. 1 572. 30 2,500,00 IRI::.'(-OYCI- (3RANT 84 2,500.00 2,625.00 CITY GRANT 21625, 00 RESOL. NO. 94-70 F I GIM .... A I'l Y 2 1. Cl 'T'Y OF R A N (**, 1-10 Fl A OUT STAN I] I N(- AS OF I(* I ... 1) ST AT I N V 0 1 1 t p 0 :t- V 0 () C 1.-11", IR4. J N 1) Rl- VENDOR NAME' I .) - .0 .. V 71.82 PUBLIC EMPLOYFl: H 0%1.17 C K 1.:371)70 796 j E R 13 E:*,. H E R L- I (%:)% T %. J il./94 H I.:'.N*T'IRY DATL A (*.�o C� 0 U N'Y' CI- -IA R (3 1::* 1.) 9/06/94 0302....000 &A.'U; :3.::30 0 0 AMOUNT .1. r . ::M 1) E 13 is R *1 P T 10 N 54, 037 FI/E-*. as -7n 54,(.3/ 12.86 MII,-EA(*3%E/PARK 29.00 PE R8 1.5.66 Mll-EA(*)*E---BM ;3;3.64 Mll ... EA(*3%E-13M VE:*.N[)(.')R T 0 TA I... BUS W R IT G MEAL 1 .4 13 3 ... BUI: W IR I T G M 1::* A L. 7184 PETTY CASH. H 034 8/11-8/30A 742 9/06/94 001-120-51-0. 00-70 8.10 TRAING3 CONF7 EXP 27.50 CC M 1: 7- A L - FINANCE 1::**I*N COM M*f(:-)' MILEAGE REIMBURSEMENT COI ... OR PHOTOS x`184 PARK/TOL.l... 5.00 IS) 1::' M R P A R K G R 742 9/06/94-- 001-120-510.00-70 6.46 (%'3EMR MEAL--6%R 4B.58 A N (%:)W 1::-* R M A (:% H IN E' FINANCE 1:)(*.*% Sl.l 1:1 PL I E*(%*3 MILEAGE RE--IMBLJRSE---MENT E X CI I-- L. MANUAL.. 7184 H 0' 3 4 (3/11--(3/30A 742 9/06/94 001--120--510.00-70 FINANCE - MILEAGE RE:-*IMBLJRSEMENT 7184 1-1 034 (3/11-8/30A 742 9/06/94 001-1.20--510.00-70 FINANCE MILEAGE REIMBURSEMENT -7-184- H 034 --B/ 11-- 8/:30A- - 742 9/06/94 001-120-510. 00-71. F I N AN MEET' .'I*N(**)'c)" & CONFERENCE-S) 71(34 1-4 0:34 (3/11-13/,30A 742 9/06/94 00 1. -- 1. 2 0 1. 0 . 00 -- 7 1. FINANCE MEE*I*IN('-*)*S & CONFERENCES 7184 H 034 8/1 1--8/30A 742 9/06/94 001. -121- -51.0.00- -5U PERSONNEL. OPERATING SUPPLIES 7 184 H 01,94 1 B/ 1-8/30A 2 74'. 9/06/94 001 -71 --l.21-510.00 PE R S'* 0 N N E L ME*E-.-I*I'N('.,%c%*)* & CONFERENCES 71.84 H 034 (3/11....B/:30A 74: -' 9/06/94 001. - -1. 21-510. 00-7 1. - PERSONNEI... * MEETINGS & CONFERENC ES 7184 11 034 B/ 1 1---(3/30A 742 9/06/94 001. -- 1.21- -`:;10 . 00-71 PERSONNEL MEETINGS & CONFERENCES% r-7184 742 9/06/94 001-130-510. 00-71 NON DEPARTMENTAL ME-ETINGS & CONFERE.NCES 7184 1-1 0' 3 4 B 11 --- 8 /3 0 A 742 9/06/94 0 01 -- 1' 3 0 -- 51.0. 00 -- 71 NON DEPARTMENTAL -TINES & CONFERENCES MEE :. # - Z.) 71(34 H 034 8/1 1--8/30A 742 9/06/94 001.--401-540.00--54 PLANNING PRINTING AND ADVERTISIN -7184-- -13/11-8/30A 742 9/06/94-- 001-401-540.00-70 PI ... ANNING MIL..E---AGE- - REIMBURESEMENT 7184 1.1 0;34 8/1 1----8/30A 742 9/06/94 001•401-540.00•70 PLANNING MILEAGE REIMBURSEMENT 7104 H 034 8/11--8/30A 742 9/06/94 001-401-540. 00-71 PLANNING MEETINGS & C'ONFERENCE-S 71.84 --742 9/06/94 00.1-401-540. 00-71 4u PL.ANNING% MEETINGS & CONFERENCES 71.84 H 0:34 8/11-8/30A 742 9/06/94 001. - 5 21.-- 5 50 .0 0 --- 5 6 .% RE(*.-Of'E:N RECREATION % ATION SUPPL.Y/EQUIP RECRE 1) 7184 H 034 8/11•8/3013 743 9/06/94 781.- -; :3(3 2 - -51. 0.00 - - -51 64 COMPUTEER EQU I PMENT OFFICE--. SI.11:)PL.,11':*c-*)* 41 -7184 W-034 8/11-8/308 74:3 9/06/94 7(31.-- "3(32- -51.0.00 - -7:3 46 COMPUTER E Q U I P M E N T F)LJBI ... ICATIONS & JOURNALS "I 71-84 H 034 8/11-8/3013 74;3 9/06/94 7(31. --3 B 2 -- 51.0. 00--73 COMf'Ul*f:-'R EQUIPMENT f PUBLICATIONS & JOURNALS 7184 Hi 034 8/11-8/30B 743 9/06/94 781-3133-510.00-53 FURNITURE AND EQUIPMENT POSTAGE e. VENDOR TOTAL 5• -7205 FITNEY -80WE3-1- I NC*----,--'-- -----H ... 035 ... . ..... 913567 18778 757 9/06/94 781-383-510.00-60 FURNITURE AND EQUIPMENT EQUIP REPAIR AND MAINT V E NDOR TOTAI... P 1P..q n T. TxT n AMOUNT .1. r . ::M 1) E 13 is R *1 P T 10 N 54, 037 FI/E-*. as -7n 54,(.3/ 12.86 MII,-EA(*3%E/PARK 29.00 MII.-EAG%E-I.-P 1.5.66 Mll-EA(*)*E---BM ;3;3.64 Mll ... EA(*3%E-13M 5.14 BUS W R IT G MEAL 1 .4 13 3 ... BUI: W IR I T G M 1::* A L. 10.00 FAX INS SE ITV ;35 C, U L. T t.) IR A I... R E FIR S H 49 . %34 C 0N1" RE 1::* R 1-'-- 1%3) H MT 8.10 TRAING3 CONF7 EXP 27.50 CC M 1: 7- A L - 21,04 1::**I*N COM M*f(:-)' 32. 26 COI ... OR PHOTOS ;3.50 PARK/TOL.l... 5.00 IS) 1::' M R P A R K G R 4.60 13 U '%*:)% W R I TG - -L K 6.46 (%'3EMR MEAL--6%R 4B.58 A N (%:)W 1::-* R M A (:% H IN E' 1.0.1.4 1:)(*.*% Sl.l 1:1 PL I E*(%*3 32.78 E X CI I-- L. MANUAL.. 40.5 3 1:1 C% 1:3 0 () K .3 '0 J.. POSTAGE 411.92 397. 00 MAIL MACHINE 1397. 00 PGM--APY21 OF:* RANCHO PA' E R 1) E. S P A 6 E 1.6 011TSTANDING*HER I.-IST AS OF %a/31./94 NDR# VENDOR NAME HOLD STAT INVOICE P . O . # V0(K`#I-IER* E N T IR Y 1) AC('.e%0UNT CHARGED AMOUNT ITEM 1) E S R 11:1 T 10 N --fi-DAT-V 7210 JOHNSON 1'. PL-ATT H 027 072594 IE1790 580 9/06/94 001. 560-550. 00-67 206.94 F I G U R I N E* S% RE(.-10-- FV IC- PURCHASES FOR RESAL-E VENDOR TOTAI... 206.94 • 7390 REMEDY TEMP H 027 R260795 18749 577 9/06/94 001. 00-25 102.72 TEMP SC E :aE RVCE PW ADMINISTRATION MISC CONTRACTUAL- SERVIC VENDOR TOTAL- 102.72 1.8837 569 9/06/94 102-302-530.00-32 4,795.18 94/95 ST SWEEP 4.4 PW STREET MAINTENANCE STREET SWEEPING CONTRAC TOTAL. - 4,795.1.8 751.0 RICHARDS#WATSON & GERSHON H 64440 1 11 CA A A d- I A A t /Q A 13 0 A_- 11 111% A/V--- A f% A L Z --I /Vl A I I- t*l A I A f'% A ir% A tl% I L 11*% 1610 A lir 9p r% r% IL a 1-1 %.If 7510 Ar-%r-*klr%%l A 'r�lr nkil-W .. ..... 030 -... 06,JUN94E&L------------- 646- 9/06/94- 103-31-0-530. 00-40 101. 00 6/94 1 ... 1:-* G A L. I ... & I... PW 1.9 7 2 A T I ... E G) A I... SE:-*RVICES 7510 H 02 31) 06♦J1.1N94 647 9/06/94 001 - -•1.0:3 - ` 1.0 . 00-40 44 1.6 5. 2'%:3 6/94 L 1E( Al._ C I TY A *T '*T* 0 R N E Y L.. E 6 A I.- SERVICES 751.0 H 030 06JUN94 647 9/06/94 001-103-51.0.42--40 92'%.J . 50 6/94 L 1::-*'(*)% A L CITY ATTORNEY / L..EGAL_ SERVICES 9'51.0 ----- H 030 06,1UN94 PRO 735 9/06/94 001-103-51.0. 00-40 3 1.51. 00 6/94 1...E".( AI.- -PRO C I T Y AT TO R N E-.- Y L..EGAI... SE. RV I C' E 7- (%:')' 7532 RIDGEGATE HOA H 025 GRANTI.85 1. EJ 51.6 51.5 9/06/94 1.1.2 .... . 13 1. 2 53 0.00 -•68 3,000,00 REC%*YCL- GRANT 85 PW RECYCLING CITY GRANTS VE.Nl)()IR TOTAI... 7720 *1'1••IE RUG BARN H 025 26►560 18563 525 9/06/94 001--560--550.00--67 97'3.31 TH ROWS/ PLACEMAT IRE.*C%---PVIC PURCHASES FOR RESALE VENDOR TOTAL- 973.131. --7946-- SANDY LION -DESIGN H 027--- 160345 18791 579 9/06/94 001-560-550.00-67 (. 56.57 STICKERS EC, R ---PVIC PURCI FOR RESALE ..... .. VENDOR TOTAL.. E356. 57 7953 SANTA BARBARA CERAMIC H 025 72868 1.8565 511. 9/06/94 00:1 . .... ;60••••5::;0 . 00-•6 7 1.%35.25 ML1GS/1_AMI:) RE(*.,--PVIC PURCHASES FOR RESAL-E VENDOR TOTAL 135.25 8025 SEASONAL SALE & H 026 11607 18794 544 9/06/94 001. -560-550, 00-67 1.1.3.29 MAGNETS REC%---- PV IC PUR(*.'O'I••IASE'.S FOR RESALE VENDOR TOTAL. 11.::3.29 RESOL. NO. 94-70 I:- Q PGM••-APY2J. Y 0F' R A N C* H 0 1:1 A .-..a :1.7 OUTSTANDIN3 FIE R L I %c' )T A'%:3 0 F .131./94 lJNDR* V E* N 1) 0 R NAME. F1 01... 0 STAT I N V 0 1 C* F.' 1: P # V U H E R E.._ N T R Y 1) A T 1:,:*.* A Cf (*.%t C.) L ) N T ( -11.1 A R G E 1'.) A M U N T .1., 1, E. m D E c.. . %.) (.'% R 1'. PT *1* 0 N B BAT- V 8027 SELECT SERVICE & SUPPLY -1 029 691.974 1. 84t39 629 9/06/94 0 01. "...1 `j 0 . 00 ---- 5 6 1.00 .54 R E E Q U I P M E NT IRE (.%.--OPEN--RE(%.IREATI(*)N -RECREATION l,:%)(.JPPL-Y/EQ(.JTP VE:".N[)(*.)R TO TAI... I ;4 8030 WENDY SELOGIE FI 036 072694 PC 1.8867 791 9/06/94 001-401-540.00-- _5 251.1.0 PCO M I N UT E T A K E R PLANNING MISC CONTRACTUAL SERVIC VENDOR TOTAL 2'%*j 1. . 10 13175 SMART & F'INAL, IRIS- CX) H 026 521-0935 18637 546 9/06/94 001-113 o _53.0.00-50 ' 1.73.24 KITCHEN SLJFIFIL..Y%c)% NON DEPARTMENTAL OPERATING SUPPLIES VENDOR TOTAL @ i 1.% 1... 20 8328 13 SOUTH BAY FREE CLINIC 1 -1 026 94GRANT 8 a 5:1. 553 CITY GRANT 9/06/94 001 . .... 13 0 `:100 1. .00 NON DEPARTM[H.NTAL (.*'I*rY (':%;RAN•Y'.(:)% VENDOR TOTAL 1.0500. 00 8330- 190-13AY %JUVENILE - DIVERSION H 026 081294 1.8779----- - 547 9/06/94 001-214-520. 00-68 9,450.00 %JUVNI._ D I V ('a%(.*)N'Y'IR o P U 1) c)f:*TY-c)PE:-'(%-]*.At- PROGRAM/ CITY GRANTS VENDOR TOTAI... 9,450.00 8370 SO CALIF- EDISON CO H 029 8220JUL 18839 622 9/06/94 102 ----304 .... r,530 00-20 3 '5 0 - *': 7 E L E C, T L I T E S IG TRAl"FIC-SIONAL-MAINT f LIGHT AND POWER, 8370 H 029 8250%.Jt.JL.o 1.88139 623 9/06/94 102....,:304--`;,:30 *. 00-20 28. 79 E. I ... E. T I... * I .* I * E* c, )% %) I G% Sl(*%)NAI... MAINT LIGHT AND POWER 8•70 H 029 8300JUL 1. 8839 624 9/06/94 102-304-530. 00-20 262.09 E:** L E. T L I T E %c,% / S I G TRAFFIC SIGNAL MAIN'r LIGHT AND POWER 8370 H 029 GS 1 OJ U L 1. 8839 625 9/06/94 102....504 --5 30.00 - -20 6.96 E L E C' T L I T E . S / cS I TRAFFIC - S I (31NAL -- MA I N'r f LIGHT AND POWER 40 8370 H 029 8 3 2 OJ U 1... 1.8839 626 9/06/94 102-304-530. 00 .... 20 111 •:1. E L E C T I ... I T E S, / S 1'. G 41 TRAF'I:'IC% SI('.I%NAI.- MAINT L 16 H T AND POWER 02 8370 FI 029 8200JUL 1.8839 627 - 9/06/94- 1.02-304-530. 00-20 23.0.34 - C T E* L E L I TE cl; / S I G TRAFFIC SIGNAL MAINT Liai-iT AND POWER 8370 H 033 07 9108095 723 9/06/94 001-301-530. 00-20 1.3.64 7 /94 E L E". C T - 6 S) PW ADMINISTRATION L I G H 3 .- R AND POWI:-. 8370 J-16 0.16 i*J i*J 1*% -1. A r% f* r% A r% r% r- rit A *vv* *vr m 2kk i -% 1 0% A 1% eqk A r. 1-1 -.. 11 a 00,00, .... . ... .. .. .... All 1 '370 H 033 1W 07 828510J. _..___...__9/06 /94 001-301-530.65-20 497.72 7/94 ELECT-I.-A.. PW ADMINISTRATION LIGHT AND POWER 8370 H 034 07JLJI._94A 737 9/06/94 1.02---303-530.00--20 374.61 7/94 ELECT-SPR __.._.._.__.PW STREET LANDSCAPE --MAIN /-----I._-lGH*r AND POWER 8370 H 034 0 7 %.J U 1... 9 4 A 737 9/06/94 1.02-304-530. 00-20 81-6.04 7/94 EL EC T- T C by .% T R A F 1::*:I* C (%'3 16% N A I... M A IT A N 1) 1:10 W E R x"3;:370 H 034 07,11.)L..94f) 738 9/06/94 001. 301. ;x::30. 6;:3 -••20 6 7 E) .::3;3 7/94 E:**l ... E. ki PW ADMINISTRATION Lim -i T A N n 11 (') W IE R RESOL. NO o 94-70 PGM--APY21 CITY OF RANCHO *P VERDES 01C PAGE OUTIOTANDIN HER LIST AS OF" 31/94 NOR* VENDOR NAME HOLD STAT INVOICE 4 P . O . 4 VO(.J(.O'[iF-Rt ENTRY DATE A C% U N T C 1-4 A R 6% E* 0 AMOUNT ITEM 0E':)(*.%0RIPTlON E1370 H 034 07,J(JL94B 738 9/06/94 00 1 64-20 389. 13 7 /94 E. L E CT -- I C PW ... AND POWER 8370 H 034 07JUL94B 738 9/06/94 001-301-530.65-20 29. 59 7/94 ELECT-L-1... PW ADMINIS'TRA'TION L 16% HT AND POWER E3370 H 034 07JL1L94B.- 738 --9/06/94 - 001--301-530. 67---20 63.54 7 /94 E. L E:.* C I'-- A F) C%l PW ADMINISTRATION LIGHT AND POWER H 034 07JUL94B 738 9/06/94 001--341--530.00-20 1.3.92 7/94 EL..E:-*Cl*-GS PW PAR KS-MA I NTE NANCE------/ ---- L I GHT AND POWER 8370 L I J—% A J%"J III@ I'% Ar% _n P% A r% -n.-% A r— r-% 1% �t% e370, H 034 07,JU1.940------------ ----740-----..-,---9/06/.94-,.----.109-319-530.00--20 1.7.52 7/94 El ... E C I'--- E. L fl R 13 PW EL PRADO LIGHT AND POWER 8380 SO CAL-IF GAS CO H 033 07J(-JL_94L_L_ 722 9/06/94 001-301-530. 65-22 98. (34 7/94 GAS-A.-L. ADMINISTRATION GAS UTILITY SERVICE - VENDOR TOTAL 98.84 8520 STANDARD INSURANCE CO. H 037 CK 37157 797 9/06/94 785-385510. 00-1.5 742.67 8/94 LTD t3 i-A EMPLOYEE BENEFITS INSURANCE• EMPLOYEE c6 VENDOR TOTAL 742.67 -e525------ STAPLES 001-130-510.00-50 323. 67 OVERIAD PROJECTR PA NON DE. OPERATING SUPPLIES )1 VENDOR TOTAL ,323 , 6 7 8603 SUN ELECTRIC H 027 005209 1.8746 573 9/06/94 001.--340-530.00-28 03 3. 030 E L E C T RE P A I R PW PUBLIG-BUI-66I NG-- MA-INT/--.-. BU IL BING MAINTENANCE VENDOR TOTAI... B3. 80 8632 SUPERIOR SIGNAL SERVICE 1 027 639408-00 18714 570 9/06/94 102 -- ::304••-530.00 - -33 549.18 SIGNAL MAINT TRAFFIC'SIGNAL MAINT TRAFFIC OPERATIONS/MAIN 8632---- 031. -------63-9406-01--- -----9/06/94- -102-304-530.00-33 5o030.00 REPAIR BEACON TRAF'F:*IC SIGNAL MAINT TRAFFIC OPERATIONS/MAIN VENDOR TOTAL 8743 TECHSTYLES H 025 027370 18732 527 9/06/94 001--560-550.00--67 PVI - REC_ .(% 0 PURCHASES FOR RESALE 8743 H 025 027484 18732 528 9/06/94 001-560550,00-67 REC--PVIC PUIRCOHAIS)ES FOR RE'%3)AL_E °r VENDOR TOTAL so -e8MMUNffY- -Assee--.ti.-025----------(3RANT-#8(3 18519 .. ..... _ - -__.- ...9/06/94 112-312-530.00-6F) PW RECYCLING CITY GRANTS VEND T 0 T A L xf OR RESOL. NO. 94-70 322.60 SWE'AT/T SHIRTS 970. 4 0 cS W E AT/ T S H I R TS 1,293.00 2,500.00 RECYCL GRANT (38 2,500-00 "PGM--APY21 C ITY OF RANCHO P VERDES Fl A G F.- 1.9 OUTSTANDING HER LIST 01'1/94 AS OF VENDOR NAME % 7 HOLD STAT INVOICI: 4 P - 0 - # V 0 U CJi E Rt F A C C 0 U N'T C I NT IR Y 1) A T E I A R Gj 1:*.* 1) A M 0 U NT T ISM I' El C R PTT 0 N B -- BAT V - 8939 TOMMY 'S DESIGNS H 025 1.1.059 1.8734 530 9/06/94 001. 560550. 00•••-67 1,059.1.2 S W F A T T 51.11 R TS PURCHASES FOR RESALE VENDOR TOTAI... 3. 0,) 9 . 1.2 .9130 UNION 0' 1L CO. OF CALIF. H 031 06JUN94 684 9/06/94 78 1 1381510. 00--61 300.29 6/94 VEHICOL GAS VEHICLES VEHICLE REPAIR AND MAIN VENDOR TOTAL 300.29 2 -9 14-37 WOLVER-INE SPORTS H 031 520747 672----- 9/06/94 001-521-550. 00-56 171. REJ*.%, EQUIPMENT R EC --OPEN RECREATION RECREATION SUPPLY/EQUIP VENDOR TOTAI...--- - 1.71.75 9445 ANGI MA WONG H 0;36 1042 18775 792 9/06/94 001.....1.:? 1 510. 0U- 69 3,800.00 C U I ... TIME* TRAINC.) PERSONNEL TRAINING Ju VENDOR TOTAI... 31600100 9690 XEROX CORP H 027 1531.43BE18 18670 566 9/06/94 781-1383-510, 00--50 676.56 D R Y 1: N K C C 2; F U IR N I T U R E -% AND EQUIPMENT OPERATING SUPPLIES 1. VENDOR TOTAL 676.56 -9L71-4----- YOSEMITE WATERS- H -031 -----.-.9/06/94 001.- 130 - -510.00 « - 50 14.50 BOTTI ... ED WATER as NON DEPARTMENTAL OPERATING SUPPLIES 9714 1•1 031 9138547AB(.0 66 \3 9/06/94 001430-t`510. 00---50 14.50 131.1 T' T L. E: 13 W A T E IR 301- I . - .. .. . I ... --- NON DEPARTMENTAL- OPERATING SUPPLIE'S' 11 9714 H 031 867161CH 664 9/06/94 001•• -1',30-510. 00•50 106.25 B OTT L 1*--- 0 W A T E IR NON DEPARTME -_NTAL OPERATING SUPPLIES VENDOR TO*rAi... 135. 25 L-8,976- MS VIVIAN--- UPEGUI H 031 8/1• CLAIM 666 9/06/94 001-000-375. 10-••00 1.0.50 8/1.7 CLAIM MISCELLANEOUS REVENUES 40 VENDOR TOTAL 1.0. 50 41 1.8377 .3 SAJ I DA MALI K .1 031 PARK IRI::N 1) 1000 675 9/06/94 001. .1 300.00 1:1 A IR K IR E F 1.1 N 1) .. . . . . _. 41 «.._ ... - .. .. . RENT-FIESSE PARKo GENERAL 411 43 VENDOR TOTAL 300-00 40 L8378 KIEWIT PACIFIC CO. H 031. PARK RFNE) 676 9/06/94 001. -- 000 -••34? . 30--00 279.50 PARK REFUND 41 4 0 RENTS PORT BEND FIELD VFNDOR TOTAI_ 279.50 MURYSSINEAN BREE-DE-RS lff H-004---f A R K-.RFN 0--.-- --001-000-342 20-00- 175.00 PARK-REFIJND ai RENT-LADERA LINDA..GENERL. an VENUOIR TOTAL 175.00 RESOL. NO. 94-70 ''p0M-wpY21 ' czr, or RANCHO PA ERDES ouTaTAnozws RENTS HER LzaT - VENDOR TOTAL- AS or �ro�/v4 WENDY HENSON l;VNDR# VENDOR NAME HOLD STAT INVOI(.*.E' # 1:1.0.4 VOUC.-HEIRt ENTRY DATE A C C., . VENDOR TOTAL 8380 RUBBERCRAFT CORP OF CA H 031 PARK RF7ND 678 9/06/94 00 1 000-342. 30-00 9/06/94 00 1 000-342. 50-00 RENTS PVIC o9k VENDOR TOTAL e3ei MIJI VANCELF-TTE H 031 PARK RFND 679 9/06/94 001-000-342. '30-00 RENTS PORT BEND FIELD VENDOR TOTAL RENTS PVIC L8383 %JANET YOUNG H 031 PARK IRFNI) 681 9/06/94 001-000-201. 06-00 8383 H 031 PARK RFND 681 9/06/94 001-000-342.10-00 ZO RENT PARK, GENERAL VENDOR TOTAL 3214651001. 654- 9/06/94 001-120-510. 00-50 to FINANCE OPERATING SUPPLIES VENDOR jo MISCELLANEOUS COURT FINE - rorwL 8386 arwTs oFrzcs or smcn aswV * woo oSn-16201 661 v/oa/p* 1.02-000-201. 01-00 Accnuso pAYwaLsa VENDOR TOTAL l - ------- -- --- --- ' ' ----- ' ' — -' - poos 0 zn wmouwr zrsm osaonzprzow 500.00 pxnx nspuwo _ 500.00 500.00 pwnx msFuwo 500.00 237.00 PARK REFUND oo- 5o.00- apsc sVswr zwa - -' - 300.00 p*nx nsFuwo 250.00 ov.a* LABEL. pnorsorow 39.64 3'30. 00 czrwrzow nsFuwo X30. 00 882). 49 rsmm 0an-16201. 883. 49 31.8.50 PARK REFUND 318.50 300.00 pAmx nsFuwo 1300. 00 300.00 pwnK nsnxvo 300.00 300.00 PARK nsFuwo 'u--- --- - — - - -- - * Vswoon TOTAL - - o»«'«» ��/ RBSOL. NO. 94-70 RENTS PORT BEND FIELD VENDOR TOTAL- L8,988 WENDY HENSON H 035 PARK RFND 751 9/06/94 001-000-342. 50-00 VENDOR TOTAL so 089 rAOE�A JAGE§ O�5 PARK RFND 752 9/06/94 00 1 000-342. 50-00 RENTS PVIC o9k VENDOR TOTAL poos 0 zn wmouwr zrsm osaonzprzow 500.00 pxnx nspuwo _ 500.00 500.00 pwnx msFuwo 500.00 237.00 PARK REFUND oo- 5o.00- apsc sVswr zwa - -' - 300.00 p*nx nsFuwo 250.00 ov.a* LABEL. pnorsorow 39.64 3'30. 00 czrwrzow nsFuwo X30. 00 882). 49 rsmm 0an-16201. 883. 49 31.8.50 PARK REFUND 318.50 300.00 pAmx nsFuwo 1300. 00 300.00 pwnK nsnxvo 300.00 300.00 PARK nsFuwo 'u--- --- - — - - -- - * Vswoon TOTAL - - o»«'«» ��/ RBSOL. NO. 94-70 c. � PGM--APY21 CITY OF' 'RANCHO P A �ERDES OUTSTANDING .HER I.-IST AS OF *,VI;/94 f6,JNDR# VENDOR NAME H0I-0 STAT INVOICIE_ 4 P-0.4 VOUCHER* 1::* N *F R Y 13 A A(.'%(%.O(.JN*T' COHAIRC33ED 2 k03391 ROBERT COOPER H 035 PARK RFND 754 9/06/94 001000342, 1.0-• -00 -----,RENT -HESSE PARK P -GENERAL-. VENDOR I*C)I*AL- 0�f3392 Al_TCE KURO0A M 035 PARK RFN0 755 9/06/94 001000-342.1000 RENT -HESSE PARK, GENERAL VENDOR TOTAL C305 ..5X/06/-94 001-000-322.1.0--00 'PLANNING & ZONING PERMIT ---VENDOR TOTAL._ VOUCHERS PAYABI-E JOIAI.. VOLICHERS-JA-10 GRAND TOTAL ;4 60 It II AMOUNT 1.93.00 19::3,00 300.00 300.00 10000.00 1.. 000.00 440,581.12 82346.37 448,927.49 *AMOLJN'T PAID E RESOL. NO. 94-70 PAGE 21. I M 13 1::-* 1%3 ) Co R I P T I C) N PARK RE:'.f:*t.JND PARK REFUND HV #805 3Y MANUAL CHECK