CC RES 1994-082RESOLUTION NO. 94 -82
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.
.SVCITY 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 20, 1994
ATTEST:
CITY
AYES: BYRD, MCTAGGART,
KUYKENDALL
NOES: NONE
ABSENT: NONE
CLERK
FATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS
CITY OF RANCHO PALOS VERDES )
LYON, BROOKS AND MAYOR
< XW` -4:2Z.-V
MAYOR
I, JO PURCELL, City Clerk of the City of Rancho Palos
Verdes, hereby certify that the above Resolution No. 94 -82 was
duly and regularly passed and-adopted by the said City Council at
a regular meeting thereof held on September ;0, 19.94.
CITY CLERK, yqITY OF RANCHO PALOS VERDES
RESORD \REGCC
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.1. 9 3. 5 2
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578. 25 ST MAINT
21.25 T 1) #114 VIA F--RA
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9/20/94
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9/20/94
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9/20/94
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550.00 R R IL-. 6/9;3 - -6/94
I j 799. 50 DAI ... AI)II'---R SEIRVCE
578. 25 ST MAINT
21.25 T 1) #114 VIA F--RA
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1 *1*378. 00 MA I NT
..
x:;;3.00 T R A F* 0 1:1 / M Al NT
238. 50 Wl::-*I:Il ABMT
79.50 T IAA I... MA I NT
31.8. 00 BUIC3 MAIN
26,846.1.2 8/94 B&S %'**)*E--- RV(: 1:'-'
32,09(i . 37
%
280. 00
P 13 .... EK. N 0
.:31.7.50
P E -
%
N T B R U '%r) H
31.7. 50
P B .... H A I ... F:' R 0 U N D
95.00
P B .... S A N I S E:. W E:: R
E
981., 50
AC .... ADMIN
:1.40.00
A C. %, ....
M 0 NITO R / R E:'Fl R
70,00
AC% .... K E:: L V *1• * N C N Y N
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L
50 A I
D R I N
A A"
1. ,277. 50 A.7- T I C, L W E:: L I ...
37G. 50 A C --- S E:: W E-" R c YS
...... ..... RESOL. NO. 94-82
F' Cii M .... if'i 1:1 Y 2 1.
C,.'ETY OF' IRAN♦t•IC.) PAI ... 0 IS) V E* rR 13
0 U T l%*3 T A N 13 1 N C3 V 0 U C %f FI E* IR I... I S ) T
WB CIE 9/1.5/94
P A C.3 E.
VN 13 R4 V E* N 110 N A M E- H 0 L.. 0 TAT' I N V 0 :1 C E # 13 (:3 4 V C) U C FI F IR # IENTIRY DATE AC4C%fC.)LJNT CJ•IAIRC3EI* AMCWNT .1. 1E M 1 3 E. E
C IR I P T I C) N
V
---- --- ---- ---- - --
AC
CAP,ITAl_ PROJECTS
-,-P(JBL-.IC WORKS -C%0N,TRACT0R-,,,
51.
009 .... 0541)
B70
9/20/94
3 757245'30. 00---25
220
IR I C 'E: MA CH 3: N E S
A M E.. .'-'A N C) F F I C
D & MAINT
M I'S C
C (ULLWW M%66"-0_800_=7
5 1.,
H 040 009--056AC
18901
C.W. Fl REGISTE IR
380-731",530, 00-39 997.75 1 N 13 T A I ... /I NIT I ... ZE'
a p Y
INEERING
AND E Q U Fl M E'N
i- tj tj ci! I .%
-i E IRV
N c
AND EQUIPMENT
H 0 B
p
1.8 E172
90:1
9/20/94,
111111111111111111111111 iiiiiiiijilljl 3 7 1 N E3 T A L I ... /MC)N I TO R
375-721.-- t"#mmQQw,_ 1 15: .9
•
PB
31
RDA E N G * N E E* R 1: N G%
-PROF
& C C) N S U L.J I N (*%,: .'%L%)-E R V,--.,
220
IR I C 'E: MA CH 3: N E S
A M E.. .'-'A N C) F F I C
H 041.
20889 18874
907
9/20/94 7811383510
0085
11081.42
C.W. Fl REGISTE IR
a p Y
FURNITURE
AND E Q U Fl M E'N
T FURNITURE
AND EQUIPMENT
VIENDOIR TOTAL-
1 01:31. 42
-_246
AME-R.I(%FA- ,!-,%--,I'RG!PHY ..-Q..o -.1`- «, 7 'H.
043-
OE30994-
935
9/20/94 001.
----:L '30 - 5 1.0 . 00....50
El. 28
L.. E TT E'R I N
ENT AL_
N 0 N 13 E P A IR T M E
3
OPEI RAT ING
C) % D
I UPPL-11H
2
V E N 1) 0 R TO TA I...
E3. 21)
255
AMERIC"AN VAN
1.4 039
0 0'%3%3%3 5 7 0 1.8655
(341
9/20/94 781.
«'1:3(:3.1. »510 00 ~ ~61.
5(:30.90
V E, FI Ca% L_ E W 0 IR K 13 C) X
14
7
VEHICI-ES
V E Fla I ... E RE
HFAIR AND MAIN
26
VENDOIR TOTAI...
580.90
z 4 J.
398
A N I'll R 0 G) R A P H I C %S%
H 041.
31.6 18873
902
9/20/94 .00:1.----160....550
.00---67
270.00
1:1 C) EST ER E 3 T U B E 0
Ao
IR E. C » 1:1 V I (It
1:11.1 IR C H A 10 E S
F`0 IR IR ES A I.- E
31
VENDOR TOTAI...
270 00
.13
A PPLE4)NE-.-
*9
0�3
1 A 9 2 4 4 6 A .1. 8 G 1.
(342
�9/20/94 001--404-510.
00--2',*5
214.40
C 1. r: ::1 I C3 A L.. 1311 E I R V Ca` 1.
,J.4
C%, J: TY C` I ... E R K
M I S C%F C 0 N T
R A C%p TU A L_ S% E R V 3'. C**
1:5 400
1.•1 0 9
:1.69244613 I.B882
G 4 *3
9/20/94 00:1.•.
«4t }.1. - - -540 / 0 0 -- 2 5
:1.1.5. 20
C% I ... E. IR Co I... 101;IRV ~ ~PS
34
FIL-ANNING
M 1• IS Cr U NTIR
A C% T U A I... SE RV I Cr
V I,:: N D 0 IR TOT A 1.-
329.60
•0 4:1. '3
A R EENA PA 1: NT' IN Gj C"PONTIRACTOR
H 038
080994 1. (3#:3:30
826
9/20/94 001.
-;34( } ~••5 %3 0 6 0 .... 28
250.00
0 IR A F F 1: T 1: RE: M C) V I...
P W P U 131 ... I Cr
1:31.1 I I.- DI N C11 M A
1'. NT 13 U 1: 1 ... DING
MAIN :.NAN( 1:
43
VENDOR TO TA I...
250 00
45
41;A;�`�,ARMO R---P-Af, *AG,FNq
0312779 1.8800,
.904
9/20/94 001560550.
00 .... 67
13
13 1. 4
%3 0 %3
BAGIS/T11 UIL
R E. C .... PV 1: C
P U R C FI A S E %S%
F C) R R E I) A I ... E
As
all
V EE N U C) R T OTAL.
1. 4
bo
dti
.-GEOR 10 E b E N a E W�,::�:f U �N 0
Fl. 043.
7389 1.8660
909
9/20/94 001.
«•.::340 «..5
'13 0 00 ~.. 2 8
153.40
PL.AJMBINB REFIR
PW, PUBL IC,
BUII ... DING MAINT/
BUIL.A]ING
MAINTENANCE
sz
s.
VENDOR TOTAL
:1. 5' 3. 4 0
ba
RESOL NO
94 -82
--'PGM---APY21.
C 1.1' Y CI F• R A N C" f-1 0 P A I ... 0 fi )"
V E:: R 1) E:
PAGEE ....
(:)(.JT(.':%)TANIIIN(:*%) VOUCHER 1.-11%*:%)'r
A cl%) 0 F 9/15/94
N 1) R # VI: .'N 13 0 R NAME i-- H 0 L D S T AT
N V 0 1 (%p E:'. # F) 0 # V 0 U C% 1--1 U.'R# ENTRY 13 A T
A C. C C Lj NT C' I.-I A R G 1::. 13
AMOUNT
I . T E.: M 13 E- a C R I PTI 0 N
1B 85 NNETT ENTE'..Rf.RTr)rLz)'#,.i INC H 039
5900 1.E38 32 82B
9/20/94
.... . 41--530.00--29
001. 3
1.4.60
1 R R R E:'Fl R 1* C" E:* R R C)
am PW PARKS MAINTENANCE
L A N 0 S
Co% A 1:1 E (ERVICE'
0 -
885 H 039
58•8 1. E38;3 :1. 829
9/20/94
1.02- -•- %30 ".•3....5;:30. 00.... 29
55.40
M E: Dl AN I R R RE:: F}
1: W ) ' T R E-E T I ... ANDSC.APE MAIN/ L A N 13
CA 1:11" . %S E R V I %4 V.:" C4
'39 -5867
* I - �-
13
1.88, 830
9/20/94
1.02 ---303---530. 00-29
140. '35
MEK 0 1 AN IRR REPR
1 W STREET L A N 131 CAPE MAIN/ LANDSCAP
SERVIE0
~ 039
18832
5864 831
9/20/94
001. -341.--5'1:30. 62-29
43.75
IRR REPR -RPV
10 -- - ------
P W PARKS MAINTENANCI-
LANDSCAPE
SEiERVICIL
:-S
11
-
VENDOR TOTAL .
254.10
......... .
-90 E A`R L: W El. N
4 s
0766AUG 18681 !B96
9/20/94
001. .... 1.05-510. 00-39
650.00
-ADERBOARI)
RE-
I A .:t - it.
PLJBl..TC -INFORMATION
PROF
&: CONSULTINC
3 SERV
VENDOR T 0 T A L
650.00
'714 30 "-,'�'W.AJE- C-H LP D RA, K RY-Ac--O,L��T-N Q-H -03-9 .. .......
63330 18728 836
9/20/94
001 ---401.---540. 00-50
759.93
MINI BLINDS
PLANNING�
OPERATING
SUPPLIE10
22
-V E N 0 0 R
759.93
_ .
A3
153 5 BSI CONSULTANTS., I N Co H 041
93028 898
9/20/94
3 0 .... 930-560. 1.6---42
1.11670.00
N,31: }1 .-(*%T ROAD
3: '-- a
Cl A P IT A L P R 0 J E C T -GE:NE'IRAL. CONSTRUCTION
%
SERVICE:c%
:i X H 042,
93027 18753 9 2%*3
9/20/94
%3%
'30--930-560.06-42
5 943. 00
:1 N 1:1 E CTI 0 N SERV
S
.......
j.
CAPITAL PRC)%.JE:C,%*T* CONETRUCTION
-GENF:'RAI...
J %.).: S
SE: RVICEE
27
W--,042- --93027--
.1875*%3- -923-
9/20/94
• 30-r-9' 0-560. 20 42
♦3 %3
5,161. (39
% R V
1 . NS PE C T 10 N S I`
.0
%
C%f A P I TA L-• P R OJ 1-- COT -- 6E -NE :: IR A L C 0 N IS TR
1.) Cf T 10 N co% E:-'R V I C E: (%:%)
1.5 3 1••l 042
929:1.5 :1.8850 924
9/20/94
:1.0 3 --310 -- -5 3 0 00 « «;39
475.00
94/95 1... &I... 1%3) E R V
')o
P 1912 A Cel'
P R 0 F
& Cr 0 N 113 1•1 L T 1: N 6% E' )'E:*. R V
'61 :.045
9 *3 2 9 2 18776 980
9/20/94
001-1.20-51.0. 00--* 9
500.00
DIEN... RIEFUSIE
X
FJ N A N C% E:
PROF
& CONSULTING c,)"E:RV
35
VF-Nll(:)IR TOTAL
231749. 89
36 %
-�5.6 tzi - -�B Ll RI LIN 4 ..R,f 041L
0OB771. 1.8896 886
9/20/94
0 0 1. 3 4 0 5 1`30.00 «2B
96 2f-3
(3) E:: N R T R /TO 0 L R P R
37
it
PW ('1.113... IC BUII ... DINQ MAIN*r/ BUILDING
MAINTENANCE
30 it I 04 1
008787 18896 887
9/20/94
001.--340 1.3 .1
5' 0. 00---2(:
99.26
-NRI*R/I*OOL.. RPR
GE-
40
"W P U 131 ... M 1: UI I ... DIN(%, MAINT/ 13 U 1: 1 ... DI
N 0 MAIN Tr... N A N Col I:-:
•
.41
V E: N 1) 0 R TOT A I ...
1.95,54
..�.,"_ .,..._ ..... ........ ... . ........ �....,...: _ ..,. .... ...... _.. ..y.....r ...,. -. .,ter.... ...,- .- •�- r..- «,�.... ,. ,.. ,l
C* AL IF WATER $KRV '..:H 044
-1 Q _E r
J. 0 13 760AUG 973
9/20/94
3 0' 5 0 0 0 --"2' 3
1.02 %3 %3
1.7.94
B 94 W A TIER
44
PW T R E: E T I ... ANDSCAFT. MAIN/ WATE::R
UTILITY SERVICE::
411 ....... I „1:_..04 5.
O8A1.1(394A .974
00 1. -301-5130. 61- 23
628.64
(3/94 WATER•1.41"
1-1 W A D M IN 1: ESTR A T 10 N
W A IT: R
U T 1: 1 ... :1 T Y S) E:'R V I C% E---
41 1. 71.5 1--1 045
0(3A(.1C%94A 974
9/20/94
00.1. ---%3 0 1.--- 5,30 . 62 --- 23
79.1.6
f3/ 9 4 W AT I*-.- R.... R 1:1V
pwl
P W ADMINISTRATION
WATIER
U T II... IT Y ter Cr
A A
7� 7
OBAU094A 974
9/20/94
% %3
0 0 1 •--'3 0 1 .... 530. 6' -23
.(336.27
(3/94 WATER-CH
;PW ADMINIS'T 'RATION
-WATE:R
UTILITY SERVICE
794 A:
BAur 9 7 4.-
9 2 0 9 4
%3,.
0 0 1 -'.*3 0 1 5'%*3 0., 6 4 2' -
1.54.44
(3/94 WA*rER---1(*%
P w ADMINISTRATION
WATE:R
U T I L. I T Y S E.. RV I CF:'
1715 H 045
O8AUG94A 974
9/20/94
001-301-530. 65---2%3
260. 23
(3/94 W A TE R L L.
k .w
ro
P W ADM INISTRAT ION
WATE.. R
U T I L. IT Y S E: R V 1: C E:
.............
RESOLONO..
94-82
6 14=�p,ox�--- ------ - czr, mp nAw Co* *o Fl I ... oa Vsnose pwos - 4
_| OUTSTANDING" vouc*sn �zar
� wa or 9/1.5/94
PARKS
MAINTENANCE
W AT E' R
UTIL..ITY SERVICE
974
9/20/94
H
045
08AUG94A
974
9/20/94
341530. 6123
00 1. 2
1,885.91.
8/94
WATER-HP
1.71.5
f-I
045
OGAUG94A
974
9/20/94
001341-530. 62-23
1,550.1.4
8/94
WA*T*ER--RFIV
H045_
OF3AUG94A
974
3
1. 7:15
H
045
08AUG94A
974
9/20/94
001341530. 64-23
231.65
8/94
WATER
20.40
4
1.715
001.
2,520.62
0
VENDOR ToTAL
58.76
VENDOR TOTAI...
210.49
41
a
VENDOR TOTAL..
187. 96
RESOL. NO.
94-82
�
�
-pon-wpY21 czr' oV' mowc*o pw ... oa usnosa pxos - 5
ouTaT�wozwo vouc*sn �zar
' wa 0 9/15/94
won# vswoon wAms *o ... o arAT
" "ur .
couwr-e+ww+oso wmouwr zrsm osacnzprzow
T RAIL
-' --
.1 N C:: K....9 4 2
%30684 1 B 7 83
)R RESALE
VENDOR TOTAL
59.70
'----
00 1. --_ -_--
--
-_..-
-'- _-` _--.-
NON DEPARTMENTAL
zcsSUppLIsa
4746B 18726::
97T
9/20/94
001-130-510,
00-51.
200.26
L000 coun a*Esr
zcs
auppLzsa
- -
- ---' -----
- --,---- ------
5:1.8. :1.6
0 3 S
01.2769654 18751
805
.9/20/94
00 1-301-5o0.00-51
'
4.59
orIL' auppL Y -pw
PW ADMINISTRATION
zcs
auppLzsa
�'oo�-ou�-moo.00-m�
�o.ma
o�F SUPPLY-pw '
zcs
IS) upn-zsa
3024 H 038
0128271.67 18622
807
9/20/94
on1-1o2-m1n.00-o�
a1 .ro
orr aupn -,-cw
,:::f
'TY MANAGER
0 FF zcs
euppL.zsa
W. 038
012816270 18490
808
9/20/94
0o�-o�o-mso.00-s1
23, 1.
or� �upp�Y-nup
REC
zcs
auppLzsa
001-*01-5*0.00-51
-- -''61~*2
orF* auppL.r-pocs -
zos
auppLzsa
as 3024 H 0 3 8
0128741.85 18645
(31.0
9/20/94
00 1.-401-540.00-51
55.53
orr auppL Y-pacs
PLANNING
0 FF zcs
auppLzsa
012(37418'%*3 18645
all
9/20/94
oo�-�w�-m+o.00-��
o9.�p
or� eupp�Y-pacs
PLANNING
OF zcs
aupn-zsa
_
9/20/94 -oo�~*w1~m�o.wo-m�
o�.oa�
o�� auppLY-pacs ----
PLANNING
zcs
auppLzsa
ra1-oao .... 51o.00-m1
o4m.00
copzsn pApsn
zcs
aupp�zsa
'o H 0 3 S
012942687 18634
*
9/20/9+
001-120-510.
00--51
m�
1.2.21
�.��
OFF auppLv .... Fzw
FINANCE
� orFzcs
euppLzsa
^
m
v/uo/pw
-383-51.0.00-51-
-- 416.76
copzsn pApsn - ~---
uzpmswr � oFFzcs
aupp�zsa
3024 1-4 038
01.2950(-307A 18635
a
p/�o/p*
�a�-oau-m�o.00-��
. �m�.ra
compursn aupp ... Y
N
oFFzcs
aupp ... zsa
AID
�
p/oo�p�
�a�-oao-��o.00-5
1
1 'ao2.ap
copzsn p«psn
uzpmswr � 0 Fzcs
auppLzsa
All
a---�
9/20/94
001-402-540.
00-51
' �4.9a
oF� aupp�Y-a�a '
swswr
/ 0 Fzcs
aupp�zsa
3024 H 038
012912818 18490
p
.9/20/94
oo1-m�o-55o.no-m1
167. 5(:
orF aupp�,-n�p
zow
� orrzcs
aupp�zsm
820
9/20/94
001~401~ �4O� .0�
0~51
2' 7' .V6
O`FF U`Pp�� Y�~PB'C` E `
^
- orpzo
p�saf
�
012B810-244-i 18645---, -
27.06
OF �----
F/p4�
wwwzwo
/ oFFzcs
auppLzse
-
�a7��
mzu
p�uo/p�
Vu�-oo�-000.00-m�
*4.92
orF auppL Y -pw
'pw �uMzwzaT:wTzow
'--�
oFrzcs
aupp�zse-
' �^
-
Ls
�'�
�N�m�
RESOL.
NO. 94-82
pom ---- wp,2 1. czr, oF- nxwc*o pA Loa usnosa pAos - a
ourarwwozwo vouc1-4sn Lzar
AS OF 9/1.5/94 '
wonw v
vswoon wwms *oLo a
aTAr zwvozcs w P.O.* vouo*snw
012774470 18622 a
auo
c
czrv-wwwAosn -
-
o0 2 4 *
* o
ooa 0
01.278791.0 1.8622 E
E324
czr, mwwmssn
01.2809971. 18645 8
825
pLwwwIwo
� 0
01.2822171. 1.8635 a
aa4
-�-------oompursnsquzpmswr
swrn, oArs wccouwr c*wnoso
9/20/94 oo�-�o2-5�o.00-o�
/-'orFzcs auppLzsa - -
9/20/9* oo�-zo2-5�o.00-5�
/ oFrzcs aupp�zsa
9/20/94 oo�-*o�-m4o.00-o�
/ or�zcs aupp�zsa
9/20/94 7a1-oa2-s�o.00-m�
� orFzcs auppLzsa
9/20/94 - - '' -'
Anouwr zrsm osacnzpTzow
27.60 oFr auppL.Y-cm
1.2.77- 0 F auppL,-cm
4.ao- OFF auppL,-pacs
38. 62 compursn aupp�Y
—' --'-- --'- -
' -- 18 6 3 Er
VENDOR TOTAL 3 296. 04
-- - '
37 ^95e.94- wpopm nsrswrzow
o79,589.44 aa noAo ovsnLw,
CAPITAL PROJEC
341 '6o0.50
:1. '025 .00 p/s p-o-p*
1'oa5.00
_
:Lo5 .00 aouxa
VENDOR T C) TA L 1o5 .00
1400-- omo.wo osusn �z�T-pvzc
41 pnw p/�o�p� oo�-o��-moo.a�-�m �o.00 aswsn �zFr-wnc
47 PW P A IR K' MAI rswwwcs / mzac cow TnAcruA L asnozc
V E N 1) R TO T A I...
ouo.00
'
a47 9/20/94 001.----401.---540 00-71 99.00 sxcspr AaaT-�o
PL A N N 1'. N G / mss Tzwoa & cowFsnswcsa
pp.00
-1, W-9 4 1 -0 1 1m739--- ' 9 0 �' --- 9/20/94 —oV1~56V-m5�.oV-6�-� -'- �2�.88' puz���S --- - - - '
� c-pvzc punc**asa FOR nsawLs
rorw� 3.2*.aa
All
- --
'��-82
��S��. �O.
P A ("i I:' :" 7
A M 0 U NT 1., *Y"E. m 13 E. 113) Cl Rl 1:1 T'l C.) N
24.39
(3/94
PHC)NE---C.*f*Fl
(":I*.'T* Y 0I°' R A N FI 0 1:1 A I ... 0 ',:)** V E IR D I::'
(4/94
1:1 F-I 0 N E*
R P V
34, 08
(:)(J'rl**"rANI)]*.N(*7*
%:)
VOUCHE
.. IR I... I S T
A BC%
54.32
8/94
P H 0 N E -
A ES' 0F
9/1.5/94
C-3/94
"ONDRO VENDOR NAME. H 0
1.- 1)
TA T
%
INVOICE- P.O.* V 0 U C. H I-* IR:H;
E* N T IR Y DA'T'E A(*%(*%(*.)(.)N*Y* Ca"FIAIR(31H.1)
Cli
El.,
BAT V
1.00 GENERAL. TO ... E:-* P H C) N E Q0
Al
Ni F1
044
43.0481AUG 962
3
9/20/94 0 0 1. 0:1. 5 3 0 61.3• ... 2:1.
..... .
13 W A 13 M I N I IR A T 10 N
TE L. E 1:11-4 0 N 1: " 13 E* R V CE
K 1.) .1.
41.00
1-4
044
3 7 7 9 2 0 7 A U 963
9/20/94 001. ..301. ---- 5 13 0 . 62 -••2 1.
I' M I WE T R ATI 0 N
PW A .1
T E L. E 1:1 --1 C N I`* S 1:7 R V 1: C I:--
74 1. 00.
H
044
3771.222AUG 964
9/20/94 001.....,:301. -- -5,30 , 61....21.
PW ADMINISTRATION
TEI.-EPHONE. SERV(`E
.1.
.4100
H
044
3775370AUG 9 65
001.....;;301. 5 '13 0 64••-21.
9/20/94 001. 1)
PW Al*.)M]:NIS*rIRA*rl(:)N
TEI ... I:7-1' 1-4 0 N E- 1131 E'R V I IE
4100
H
044
3772290AUG 966
9/20/94 0 0 1. -.: :30:1.....5 30 , 62---2:1.
PW A 13 M *.I.* N:I: '%,:%)'I* R A T 10 N
. j ...
T F. I.- EP H 0 N E 1::* IR v:I* ("I E
4 .1. 0 0
t -1
044
3770360AUG) 967
9/20/94 001. 301 530. 63---21
PW ADMIMISTRATION
T E L. 1:: 1:1 H 0 N E ERVICE
V EN D 0 R T 0 T A L.
4410 1-1ABi*rA"r "l)OF*rWEAR I N Co% 0
1••
041
0"1' :3:351. t(37(31 906
9/20/94 001--560550, 00....61
R E. Ca" .... PVIC
P U R Cp F1 A S E ES F C) R R EK S A L. E
F. OR TOTAL_
V "N 11
4702 PAT HINZ
H
043
0E3ALJ(*7%94 94•
9/20/94 001000345,x'0....00
24
.%
.3.1. -4 P C% 0 N *I* N T A X A B L_
F T' I %:)..
V E N 1) 0 R T 0 TA I...
.08AUG94 18706 840
9/20/94 001... -:340 5 0. 00..50
PW FlUBLJC BLJI:L..D]:N(')%
%
MAINT/ 0 P E R A Tl N G S U P Fl L I E* ES
VEMOR TOTA L
5025 JCMA
H
0 4 5
CK '37285 9813
-
9/20/94 802 .... 000---203 6000
ij . . .......
:1 C*O* M A 1") 1:7 IL E R R IE 13 C 0 M 1:1 W 1-4
V E. N D 0 R T OT A L.
..-RNAI.- R E V E'N U E. R
f"'. E 1. V I C E
H
045
CK *13 7 2 (3 4 982
9/20/94 002 %
000 .... 203. 70---00
jy
0 N T R 1: BUT' 1: 0 N S
•°
41
V 1H. N 0 0 R T OT A I.-
4
-',T.-i060 INTL. BUS MAC: •1 1: N E S** ..Fl
0•9
94L-)(:)O:I.,91,:3E:*.Fl 1871.7 81%39
9/20/94 x'81. B 2 .... 51.0.00••••60
41
44
C 0 M 1:1 U TF R E Q U I P M 1-*** N T
EQUI Fl REF"Al R AND MA TNT'
44
VE:.*Nl:)(.')IR TOTAL.
5188 JUDY HAN(.)1-4(Jl*--* .... I ... OZANO
H
042
;31.22 1.8782 9:1.0
9/20/94 00:1. .... 560 .... 550.00 .... 67
4•
P V I C
%
-1 A S E: S F:'0 R R E A L. E
P U R C f 0 Z.)
Mo
VENDOR *ro*T*Al.-
.
.......... .. .......
5400 KING PRI NT' INGo INC.
H
039
94 2056 1.8725 856
9/20/94 001401540. 00--54
PI..ANNING
PRINTING ANI) ADVIHARTISIN
P A ("i I:' :" 7
A M 0 U NT 1., *Y"E. m 13 E. 113) Cl Rl 1:1 T'l C.) N
24.39
(3/94
PHC)NE---C.*f*Fl
49. 38
(4/94
1:1 F-I 0 N E*
R P V
34, 08
8/94
P Fl 0 N E ....
A BC%
54.32
8/94
P H 0 N E -
I C%r
B0.1.4
C-3/94
F' 1-10 N E
R PV
1,767,23
8/94
PHONE ....
Cli
2 , 009, 54
:1 M
.1052, 06 T - S -- H I R T 1%3)
1,052.06
38. 50 C' E_ (SAM 1: Chi
::38,50
160.00 MAIN'' s u I:, p i.- I L.::,%:,% )
:1.60. 00
2,46'3. OB P/E 9294
2,46 3, OB
296.'%'32 P/E 9294
296. *32
;:•3:3.00 PRINT MAl'.Nl*-••F:*IN
124. 22 TO W U..' 1.. 13) 1.101...01 =. IR
124.22
1.28. 65 H 0 M E 0C: C F 0 R M S%
YO A 12M
ea
RESOL. NO.. 94 -82
FIGM---AFIY2:L
(."f.1TY OF:* RAWP'4-10 PAL-013'
VERI)EIS
A (3 E 8
0 ( :'TANDING VOUCIIER
J T 1%3
I... I " T
0
A {3 0F:' 9/1.5/94
J N 1) R # VI--.'NI3OR NAME H 0 1 ... 13
STA T
I N V 0 1 1:.' 4 1:1 0 # V 0 U C H I'" R# 1:.* NT R Y I) AT E.
ACC.%C)t.JNT C."'HARG"E.13
AMOUNT
I TIE M 13 E I C Rl FIT 10 N
13) a
B
B A T V
5743 L.. I B E R T Y C 0 M Fl U T E 0 13
H
041.
38,346 1.8851:3 894
9/20/94
7B1. 3 3 2 51.0100....50
1.56100
051.51. M 0 N .1. T 0 R
0 M 1:1 Wr E R E Q WE 1:1 M E NT
C) 1:11:7- R A
T I N G U P 1:11.- 11%. S
V E N R T C) TA I...
.1.56.00
8 1... -LA COUNTY,. DEPT P U B L. -IC WRIK
H
042
95.. «1.379 * 927
9/20/94
1.02 0 2 53 0 .00 - «25
1.251 16
0
6/94 1 A A Z A R 1) W 13 T
P W S TR E E T M A I NT E N A N E
MISC
CONTRACT UAL- SERVIC
V E N D R T 0 AI.-
125.16
I_
0 39
3 0 3 3 B A 1. 8679 851
9/20/94
001 . .... 2:1.450. 002
477.97
1) U I C H E C A K P C .) I NT S
1:1 U 13 SF*TY"SPECIAL PROGRAM/ MIl C
CONTRACTUAI SERVIC
4 .5810,4 .... ..
H
0 3 9
-BB 18849 852
3 0 3 13
330 --930--560. 16-25
847.04
SS TRAF:' CONTROL-
4.3
(3ENI-- RAL_ M I S C
Co A P I T A L_ P R 0 J E C T .7
.0
Cp 0 N T R A J A I.- I- R .1 C
T -I V'
581.0
H
039
30%33B(.%0 853
9/20/94
880-000-205. 1.2 ....00
:31.8 1 65
7/1. DUI
H
1: C K I'l 0 N T 1:1 R 0 (' 3 R A
..'. .. . I - M
g 0
VENDOR TOTAL..
1.1643.66
11 44-2 5-- H C CA .. *%UPPL
:N R A f:* F It Y�
H
2J.257 928
•9/20/94
30-9*30-560 1.6-82
3%
4 1.62 21
1%. S/13SWO 1:101 ... 1: S
22
=3
(`AFll*TAL.. PROJECJ•6•NE RAI... 3.MPRVMT OTHER THAN BI... 06
VENDOR TOTAL
4 1162. 21
MC I TELECOMMUNICA TIONS
H
042
0E3AUG94 929
9/20/94
001. «•.::301....5 30.00--21.
69 1 52)
8/94 L.. 0 N 6 0 1 . 131 T
27
PW ADMINISTRATION
T E L.. E PI
-RVICE
-10 N E S E-
30
V E N 1'.) C.) R TO T A I...
69 5*%*:l
31
1:a 5 'ME R I"r CI V I L: ENGINRNGr -INC
�J.
041
202 18829 (391
9/20/94
13 3 0 .... x,30...560 ' . 16-39
1 1376 05
1% 1 )% 113 Ce V 1 1::-* N G 3% E I R V
C A P 1: TA L P R OJ EC T 6 E N 1: R A L.. PROF:*
& CONSUL-TING SE RV
as
V 1*--'N 13 0 R T 0 TA I...
1. a '23 6 1 0'%::J'
16�420 METR( CALJ
J-1
0...g
3
09SEP94RP 1. B 7 4:1. 850
9/20/94
00:1.....5
:1.0 5 5 0 0 0 .... 25
1.4.67
B E E P EK R R & P
RU ADMINUC)TRATION
MISC
("ONTRACTUAI.- SERVIC'
so
•0
VE*-*N DO R TO T A L..
:1.4 1 67
A I 6459 MINOL.T A 13 U S I N E 13 1" S Y S T I .... . M S
H
0:39
4082305625 187213 G 44
9/20/9 4
7 ---'3 (3'3 5 10 tit) .. 50
2 2 5 W3
r 0 11 " E R r0 N I.. R
4 z
%
0
F* U R N I T U R E A N 13 E U 1. P M I N T 0 P E R A T I N (3 %: u P P L.. I E S
44
49 a
V E N 13 0 R TO TA I...
`5 G %'3
22�
6668 MOUNTAIN 61 ... A ES 1.3) W 0 R K ES
11
041.
Q I
2526 :1. B 7 G 9 f %J
9/20/94
00:1.....5 10.... 550.00-67
1. 5*3 1 50
RING) E30X
A I
*% . . F)
R 1::: C VI C
%
P U R C% I-I A S EEL 13% 1"0 R R 10
` 81 A I ... IL
. ........... ..
r
74 VENOOR TOTAL..
153.50
• 1411R-P-H*� N % H'. -04S
-E� P;R
OBAIJG94 9 4 55 • , � . " L
9/20/94
001." 000-345 20-00
42 00
1:1 R I NTS
%
P E
C I FT S H 0 -,-C%ONc 16N TAXABL_
V EEN 13 0 R T 0 T A 1.-
42.00
ee
RESOL. NO.
94 -82
PAGE:: 9
A m C) U NT ITFM
2130.0..3 1, 0 w E I ... S c 0 v E 3
:1.60 75 T C .) W E*. I ... 13 C 0 V E: R#:3
%390 - 78
162,44
PGM•••AFIY21
NOTES/ADS
94.44
('PITY OF RANCHO PAI ... 0 S V E R D E*
N (3 * I * E. A I * IF %13'r
98.22
L E' ( %% A I ...
N(: : TE 13) A 13 (%:3
0 U T' T A N 111 N G V 0 U C
D
-41L
I ... IR 1..J ST'
A D I': %) E'. %( 3
76.00
1 ... E. 6' A 1. -
A 1)(S) I %)
78. 00
AS 0F 9/1.5/94
A 13 S .... E-- %(:- 3
102.00
L E (3) A I...
A 0 S--ES
*fNV(31('I*--
v N D R* VENDOR NAME- H0113
0
STAT
4 1-1.0.*
V OP C FI E R 1: 1: N
3
TIR Y 1) A TE A C% C" 0 U N T C FI A R G E* 1.1
B
B A T V
6 73,, NAIIONAL sANuARY SM P PLY
H
041.
9890437 1.8844
895
• 9/20/94 0 0 1. 4 0 5 '13 0, 0 0 5 0
P W P U 0 1... I C
BUILOIN6 MAINT/
0 1:1 E R A T 1: N (3' IS U 1:111, L I E 1%3%
6 7 3 *%3
H
042
9866591. :1.8 #:344
92:1.
9/20/94 001. .... . 340530 00-••50
p W 1:1 U 13 L I C
BUILDINC3 MATNT/
.1. %3 .1. r g
01:11EIRATING' %
VENDOR T 0 TA I...
• 3.�P- V P E N-.:,- -N IE W S
H
-0 3 9
16562 18 6 61z
848
9/20/94 001., I. 0 4 5 1.0 0 0 5 4
C ITY C L E R K
.1. -) - R TI (S 1: N
PRINT"W" AND ADVE
11.,:355 1
F1
0:39
1.6559 1.8665
(349
9/20/94 001----1.04 .... 51.0.00--54
Co I T Y C. I... E: R K
P R 3: N T 1. N G A N 1) A D V E. IR T 1,i I N
-7135r
H
040
16625 18665
(357
9/20/94 001. -4045 10 0054
14
C I TY CI ... ERK
P R I NT I N(3% AND ADVERTISIN
3 5 H
042
16597 18729-
91.1.
9/20/94,, 001401540 00r--'54
F1 L A N N 1: N (3%
PRINTINC) ANI] A DVERTI* 1%3'1 N
A
7 3 5
H
042
1.6599 1B729
9'. 2
9/20/94 001,....401... «.;40 .00 - - -54
la
P L.A N N 1: N G%
1:1 R 1: N T I N G AND ADVERTIX3.0 N
Ito :7 135
H
042
16598 18729
9 1
9/20/94 00:1.....401•.••. °140. 00
54
F11 ... ANNIN(3
P R I NTI N6 AND ADVERTISIN
1+042
1.6589 18729
914
9/20/94 001401540.0054
23
P I ... ANN I N G)
1:1 R 1: N T I N CJ% AND ADVERT1.131N
V E., N 1.*) 0 IR 'r (IT A I...
7, PALLS VERDE S PENINSULA:::
14 2
1.-1
0 4 ;.3
C
0 B A U 6.9 4 T 0
942
9/20/94 001._ - 000-- - 20.1.. 07-•00
27
x.
1:1 V T R A N 13 1 T
all
10
Vl:Nl'.)C)R T OT AI...
ENINI ULA Q Y'
:41.. TT F R
H
041
%313 18792
a t 113
892
9/20/94 001. 560---550 00 .... 67
R E: C PV I C
PU RCI -IASEc FOR RESALE:
3 4
VENDOR T OT A L
4�1.82 P L) B L 1'. C E M P L, 1) Y E: E;.'.
H
045
Cr K :31:1.61.
981.
9/20/94 E302 .... 000 .... 2 0 3 "'3 0 .... 00
PI." 0 cz
... IN %J
so 7182'
-4
045
CK 37287
985
.... 00020': '30---00
9/20/94 802 3 %
"o
P E. R %)
At
It
V E. N D 0 R T 0 T A I...
•
7:3. FJ 4: P E T TY C A SH
H
043
8/319/14A
3
9%.7
9/20/94 001. .... 1.2151.0 00-50
7
P E R IS C) N N E. I...
"RATING' SUPPLIE%(3)
C) P E J
-7-1.8 4
H
-0 4%;)
B/'%3J.---9/J.4A
937
9/20/94 0 0 1. 2 15 1.0 .00....50
44
P E- R C) N N IEL
01:11EIRATING3 (%3(.JPPI...1E'1%:%%J
1:1.84
H
{)4: :3
E)/% 9/14A
9; :3 7
9/20/94 00:1. 1.:3()_.. 5 1.0 00....1 I.
4"
N 0 N 13 E. 1:1 A R T
M E' NTA L
%
M EE T 1: N G% '%' 3 & C C) N F* E. R E. N C E' (3
Ato 84'i
H
043
8/31.--9/1.4A
937
9/20/94 001. 130510 00--78
E F
N 0 N D I' -'AR*TME
NTAL
%
0 T H E R M :1 C E I ... I ... A N E C) 1.1
H 0 43-
8 3 1 9 -14 A
9 '3 7
001-401-540,0070
PI ... ANNI N C3
M I LI' " 3 ... 0 .- .-
"AGE RE-IMBURSIEMENT
71.84
f•I
043
3/,:31....9/1.4A
937
9/20/94 00:1. 402«.,540.00 «_11.
El 1... 13 G% C %, 1.!131~
E: N F 0 R C 1:7 M EN T
f ME M I N Gj (%' 3 & C' 0 N F* E ICI NCI' 13
X 4x.
'`'a
PAGE:: 9
A m C) U NT ITFM
2130.0..3 1, 0 w E I ... S c 0 v E 3
:1.60 75 T C .) W E*. I ... 13 C 0 V E: R#:3
%390 - 78
162,44
1... F C3 A I ...
NOTES/ADS
94.44
1 ... E: (3% A I ...
N (3 * I * E. A I * IF %13'r
98.22
L E' ( %% A I ...
N(: : TE 13) A 13 (%:3
78 , 00
1... E G% A I
A D I': %) E'. %( 3
76.00
1 ... E. 6' A 1. -
A 1)(S) I %)
78. 00
L E: 6 A L
A 13 S .... E-- %(:- 3
102.00
L E (3) A I...
A 0 S--ES
689.10
721.00 #:3/94 T I X SALE' S,
721.00
391.43 0 IR N A M E' NT 1%3 )*
'%'3 9 1. . 4%3
54 . 87 P / E: #:3 «•• 1.9 -••94
57.66 P/E 9294
46.54 A L C .% U I ... ATOR
43.29 1 ... A M I NAT G M A C% H
::3.:3.18 C C% MT B M E, A I...
..F J.
.74 C*f A (13 H «« %31••10 R T
46, 61. M 1: 1 ... E: P A R K --- (.*I%r Fl
#:3.00 SE:MR MEAI ... .... MK
RESOL. NO., 94-82
JONDR-t VEN DO R N A M I-.* HOI... 13
17 7
( TAT
zrY OF mAwc*o pAI ... oa vsnosa
INVOI(:',I*-.* # 1:1 0 V U C FI F: IR:H: 1: NT R Y 13 AT rE A C (`0 U N T FI A R G I:-- I-
'-REC— ADMINISTRATION OPERATING SUPPLIES
VIL - VEHICLE REPAIR AND MAIN
H.-ilCLE REFAIR AND MAIN
VEHICLE' VI'
pm»s 1.�
'
16
VENDOR TOTAL
10,902.76
OPERATING SUPPLIES
-
R2701.59 18809
845
9/20/94 00 1 401540. 00--25
157.50
MINUTE
TAKER -
VENDOR TOTAL
157.50
'--
lo
' ' ' '
%J ' -
751.0
1-4
042
07%.JUL.94PIRO
93 2
9/20/94 00 1 103-51.0. 00--40
2507.50
7/94
�so��-pno
'
H
.042
7/p4
Lsom-
r/p4
LsoA L —
.`
T 023 7 8 oow T
Inp-
pmr
p��o�p� no�-m6n-m5o.00-mo
71.47
8/94
aupp�zsa
nsc-pwzc
/ opsnorzwo auppLzsa
`
=_ `--
p��
v/�o/p� wo�-maV-mmw.ow-ro
7. 25
a/p*
mz�sa
`nsc-puzc
/ mzLswos nszmaunasmswr
~
----- ---w
Vswoon rorwL.
78 . 72
POM---APY21.
1. TY 0F
RANG 1.10 11 A L.. 0 r% V E R 1) 0
11 A 6 F:: 1. 1.
OUTSTANDING VO(.J(*%fHEIR I.-..(%:)%
Ara OF 9/1.5/94
•,
I/bVNDR* VENDOR NAME H
(3 1.- 13
S TA T
I N V 0 1 CE :1: P 0 4
V U C% H E R41:
E. N T IR Y 3 A T E A C C 0 U N T C I-I A IR 6% IlE 13
A M C .) U NT
I'T*I:::m
PT ION
B
B A T V
7 95,- 3 S A, N T A' :BARBARA CE
-RAHIC'',
H
042
73700 18565
91.7
9/20/94 001 .... 560---550.00--67
40.08
M U
L.. A M P
REC-PVIC
PURCHASES FOR RESAL-E
4
VENDOR TOTAI...
40108
lK 1:, t 0 U NTR YI: I m PO
W039
00097298 10736
846
9/20/94 00 1 ----560--550, 00"67
281.50
T S H
I IR T S C A 1:1 S
p %3
RE.0---FIVIC
'C
%
PURCHASEE FOR RE:cAL.E:
to
V E'N D 0 R TO T A 1.-
281.50
F-E ..
--04 4
0 8 8285101
968
9/20/94 001. .... 301-530, 65-20
501 3 1.
8/94
E L- E 1% T I.- L-
PW-ADMINISTRATION
IAGHT AND POWER
JA �:8370
H
044,
08 9108095
969
9/20/94 001 --301--530. 00-20
14.52
a/94
E:: I... E:, c, I* o% c
PW .ADM INISTRATION
1. -1 6% I-IT AND K.)WEIR
Is E3370
..............
%..f I I
I
0--,,
H-�-044
0 8 A U c3 4 1.- L.
971
9/20/94 0 0:1. *%*3 0 5 *3 01 6 5 .... 22
107.39
(3/94
GAS .-.1...1...
%
P W A D M IN I S I* R A T 1: 0 N
%
(33 A '%: %) 1. J T 1. L - 1: 1 Y r- E* R V I C E
8' 3 B 0
1 -1
044
0(3AU6%94RPV
.972
9/20/94 001-301-530. 62 .... 22
21.46
(3/94
GAS ICI' 1 V
as
PW ADMINISTRATION
GAS UT I L.. I I* Y S F: R V 1: C F
VENDOR TOTAI.-
128. E15
%
E
8406 SO CAL.. I F T RE E-" & I ... ANDSCAPE
H
040
4081.8....44 1.871.0
E358
9/20/94 :L02---%30': ---530. 00-29
95.00
I* R EE
R E: M 0 V A L..
PW IS T R E -ET
I..ANI*S(%Al:'F
MAIN/ L-ANDS C A P E S E IR VI C E S
% .,r 0
H
040
40824---,59 1.871.0
877
9/20/94 1.02 -303-530. 00-29
260.00
T R E E
REMOVAL..
P W S I* R E E T
L-ANDSCIAPF7
c%
MAIN/ I ... A N 13 (43) C A PE SEA IR V ICI H 0
406
H
040
40826--61 18710
878
9/20/94 102---903---530.00 .... 29
300.00
TR E E-
RE: MOVAL.
PW (.TREE*
S T
I.- A N D C A 1:1 IF
MAIN/. I ... ANDISCAPE- SrERVICES -
8406
H
040
40825 ....60 1. E) 7:1. 0
879
9/20/94 1.02 ; :30;3....5 30. 00....29
50.00
TREE
REMOVAI...
1:1 W (%:)% TR IH: IET
I ... A N D 1,3) C, A 1:11-:
MA*.I:N/ I ... A N 1) IS C% A 1:1 ILE 13 E. IR Vl CI Iii. (%-.)%
-8406.
VI
040
4 0 8 2'3 5%3 1. E3 7:1. 0
880
3
9/20/94 1.02 03-530. 00-29
60.00
T R E E
REMOVAL..
37
PW 1%3T IR F 1*--"r
I.- A N 13 CAPE
S
MAIN/ I ... A N 13 S C A 1*1 E" E IR V J: E S
Fl,
040
4 0 El 0 4 11, 1.8710
8 8 1.
9/20/94 1.02 ---303---530. 00-29
1,140,00
TREE
PW l%,)T R E ET
.0
I ... ANDSCAPE
%. :1
MA'.I:N/, I ... AND(:)%(:J%Al E 8 1*-"R V • C 1:
•
40 '8406
F•I
040
40804-08 1871.0
882
9/20/94 1.0A_'••••'30 %3 --- 5%:) 0 00.... 29
80. 00
T R E E
Rf:,:M(*)VAI.-
41
.%
13W S T R E: IET
I ... ANDSCAPE
%
MAIN/ I ... A N 13 C A F) 1: )% I HE I R V 1: C 1H."Ei
0406-- . . ........ �771
040 j--
40803-02- 18710
883
9/20/94 102 •••• 303--530. 00-29
3.20.00
T IR EE
REMOVAL..
k; ........ ..... .
S.. tl:
w T R I -ET
P o
L.ANDI CAPE
0
I ... ANDSCAPF "I ..S
MAIN/ R VI C I-
0-
44
'406
-1
041
1. 8
4 0 8 0 -.5 1.871.0
899
9/20/94 1.02---30' -530. 00-29
1)
205.00
TR E: E
RE: MOVAI...
....... .. ..
13W 13) T R E E T
•
I ... A N 0 S C, Ai 1E.
MAIN/ L.. AN D S C A P F�: (%.),* F: I R V 3: C . c% 3)
47
Ad
V E N E.) 0 R TOTAL..
3 1. 0
2 %.
0 ST ANDARD IN U RANCE CO
042
0?SEP94
925
9/20/94 785 3 8 5 5 10. 0 0- 1. 5
742.67
9/94
1.. T o
-j r,i
1p, E*MPI..OYEE
BENEFITS
INSURANCE -EMPLOYEE
VENDOR TOTAL-
742167
54
873
9/20/94 330 ---000-201.08--00
8,802.94 --
4:044746 RE: TENTN
RETENTION 13AYA13L.E
•
57
RESOL.
PTO.
NO. 94-82
P ("), M ---- A PY 2:1. O' RANC••10 PAI-01%3) Vl:.I-*Zl*)I::*.(:'
OUT'Si 'TAN DING' VO(.JC,'I--IEIR I...1: ) T
A83 3 0 F 9/15/94
N 13 R* V F-: N D 0 R N A M EK* 1-401 ... D 113 T A T I N V 0 1 1:1 0 4 V C) U (" Fl 1::-* R41: F'NTIR Y D A T Ei* A ("I't C` C) U N T C' Fl A R 1::* 13
B B A T V
9 2 9 1--1 A N N N W A 0 N E: R 1-•l 04: :3 0 B A U G) 9 4
C N S 1. G) N T A X A 1-1 L..
946 9/20/94 00:1.....000 4' , 20....00
('.*%):I*I::'*I* (%*:�)1--I(*)I:'---('.%?('.)N',':*)1'('.%)N TAXA-131...
8590
H
040
D44746 1. B 602
E374
9/20/94 3 %**: 3 0 .... 9'3-0-560. 06----82
8'32 9/•0/94
78:1. %3 B *3
• 51.0. 00- - -8;";
FU RN I TU R
1:)R(*.),Jl::(:%,T-GENI::: RAL- IMPRVMT OTHIER THAN 131-1)(33
FU RN E
8590
E: Q U P M IEN T
F1
040
44777R
(3 75
9/20/94 '3 *%3 0 --- 0 0 0 .... 20:1. . 08-00
93,75 W E: 10 T F:. R N H 1: (3 H W A Y H, 045
26095:1. 18B92
97(3
9/20/94
:1.0 ;....::34)2...51)
0, 00-50
1. .1.
R - TIE N *T 0 N 1:1 A Y A B I ... 1�-'
.8590
M A ]"N T 1:- N A N Ce F*
0 P E R ATI
1-4
040
44777 1.8601
876
9/20/94 1 3 0 - - - 9 *%": 10 .... 560.'.'.0....82
So -1 0 41
9 il (35 1:1 A WETS T 0 N P R I N (3% L. E. ASSC 1
0 7J U 1.- 9 4 1. B 7 13
3
CAPITAL- PRC)%.)E:.C**Pl* -- G E: N E:* R A L.. IMPRVMT OTHER THAN B1 ... D(%
9/20/94
1.02 %
---3 0 2
%.
53 0 0 0 • °:30
Da
P W STREET
VI- :Nl:)()R TOTAL-
SI'RE**E*'Y*
MA
J J %.)
CONTRACI
'13
8603
13 U N EK L.. E C T R1: C
•1
04:1.
0 0 5 4 7%.) 1.8746
PW PUBIAC
(:38(3
BUIL-01M.3%
9/20/94 0 0 1. ---- 4 0 .... 5'30, 00....28
MAINT/ 13 Ul I ... DING MAIN*T*ENAN(.%.E
8603
H
041.
005457 18746
889
9/20/94 001 ---%3 4 0 -- 5 3%) 1. 00_••.. E)
PW PUBL-IC
BUll ... 0 1 N (*7**
M Al NT 13 U I I.- D I N 6 M A I NTE N A N Co% 1:-*
H
042
005234 1.8746
920
9/20/94 001..._;340- .5;:•30.00-28
P W 1:1 U 13 1- 1 Co
13 W I I ... 13 1 N (3%
M A NT 13 U *1.* 1.- 1") IN G M A N T 1: N A N 1:
VfNi'.)(*)IR TOTAL-
C3770
TFIE 10 T T (3 E R
1-1
042
Tl 0 6 9 18788
9 1. 6
9/20/94 001--560-550. 00-67
%
C J.
RE P V I C
% %
PURC 1 0 .0
-1 A c E: S F0 R R E" % A I.- F-"
24
V N 1:)0 R TO T' A I...
:9130
1.) N 1:0N 01 L. C0 OF CAL.. 1: F.
1-1
0 4 '13
0 »1' J U I ... 94
96:1.
9/20/94 7(:31. B 51.0. 00 °•6:1.
-.11 C,
V 1::,. 1 0
V E H t:,1... I-. R 1:..* P A' .1 R A N 13 M A I N
2J
9257
E3AL.l ... Y #'s3. VI EN N 1: --'1...
H
04;:3
0(3A1.J(*1%94
944
9/20/94 0 0:1. 0 0 0 ----'%3 4 5 2 0 .... 00
9 2 9 1--1 A N N N W A 0 N E: R 1-•l 04: :3 0 B A U G) 9 4
C N S 1. G) N T A X A 1-1 L..
946 9/20/94 00:1.....000 4' , 20....00
('.*%):I*I::'*I* (%*:�)1--I(*)I:'---('.%?('.)N',':*)1'('.%)N TAXA-131...
1:1 A (3) 17 .... :1.2
A M 0 U N T
1-38,029, 40 (SWN/P 0VE*Rl ... AY
27,101.-21---- 1:44777 RE:'.'Y'E:*N*Y'N
9.71,012.05 1:)Vl'.)I:.' OVIE.M.-AY
1.37 8 '30
98.50 E:* L.. E:: (' T RE :: Fl A I R
1.46.74 E. L.. EE Cfl' REK P A I R
3'3 0.7 :1- F::l ... [::C*,*'T* Ft E° PA I R
575.95
1.05.79 V A '%.-%111 E. (%31
:1
..05.79
6 B '13 1, 87 7/94 GA%c)**
6 3
74.87 N OT C A R 13 (%' 3 / P 1--1
74. 87
%.3 7 , 4 M '1* '%*:)* C WE F T S%
37.45
5;39.78 .1. D C A M E:* RA
5*39 1 78
124.:3`.'; 16N 11A R D W A RE ::
:I.2 4
2,999,60 T RAF E N 6 S 1*--'R V
21999.60
RESOL. NO. 94-82
VE:-'Nl*)(*)R TOTAL-
9:372 Wl:..':)*Tl::.IRN G%RAPHIX 1.4 039
000:1.7716 1.8770
8'32 9/•0/94
78:1. %3 B *3
• 51.0. 00- - -8;";
FU RN I TU R
AN D Fi: Q U 11:1 M F:* N T
FU RN E
-)
TU R F-' AN 1.
E: Q U P M IEN T
R OTAI...
V E -NDO T
93,75 W E: 10 T F:. R N H 1: (3 H W A Y H, 045
26095:1. 18B92
97(3
9/20/94
:1.0 ;....::34)2...51)
0, 00-50
PW Y' R E 1.*: T
M A ]"N T 1:- N A N Ce F*
0 P E R ATI
N t : 3U 1:1
P L-J 1'. %.)
V "K N L 0 R TO T () I...
So -1 0 41
9 il (35 1:1 A WETS T 0 N P R I N (3% L. E. ASSC 1
0 7J U 1.- 9 4 1. B 7 13
897
9/20/94
1.02 %
---3 0 2
%.
53 0 0 0 • °:30
Da
P W STREET
MAINTF::NAN(:,
"E
SI'RE**E*'Y*
MA
J J %.)
CONTRACI
1:1 A (3) 17 .... :1.2
A M 0 U N T
1-38,029, 40 (SWN/P 0VE*Rl ... AY
27,101.-21---- 1:44777 RE:'.'Y'E:*N*Y'N
9.71,012.05 1:)Vl'.)I:.' OVIE.M.-AY
1.37 8 '30
98.50 E:* L.. E:: (' T RE :: Fl A I R
1.46.74 E. L.. EE Cfl' REK P A I R
3'3 0.7 :1- F::l ... [::C*,*'T* Ft E° PA I R
575.95
1.05.79 V A '%.-%111 E. (%31
:1
..05.79
6 B '13 1, 87 7/94 GA%c)**
6 3
74.87 N OT C A R 13 (%' 3 / P 1--1
74. 87
%.3 7 , 4 M '1* '%*:)* C WE F T S%
37.45
5;39.78 .1. D C A M E:* RA
5*39 1 78
124.:3`.'; 16N 11A R D W A RE ::
:I.2 4
2,999,60 T RAF E N 6 S 1*--'R V
21999.60
RESOL. NO. 94-82
K"PGM .... APY21
CITY OF:*
RANCHO PAI ... 0 10 V E R D E 1_3
REM T-4-I LA. ESSE PARK GEENERAL
.5
OUT( TANDINC3
4 S T
VOUCHER 1_10
18398
J. PIETRZAK H 04•
AS caw'
9/1.5/94
949
9/20/94
VENDOR NAMI
1 -13
101
T A T
1'. N V C) I C E # 13, 0. #
VC UCHE IR#
%
E. N T IR Y I* A T 1H. A C C. 0 U N T C I-I A IR G% E 13
R 11. 43
..� PV IC
B
B A T V
V IE
N Q 0 R TO T A L
`9387 �WESTERN
TANAGE R P RESS
H
041.
2962 18872
905
9/20/94 00 1 . .... 560-550. 00----67
950
9/20/94
0 0 0 ---,3 4 2. ;:;0....00
001.
40
A+
REC`--PVIC--
PURCHASES FOR IRE10ALE
RENTIS)
.... P V (1%
4.,.
VENDOR TOTAI...
V 1:.*.
N D C) R TOTAL.
Y 0 S E M I �-WATER
TF�
H
04;3
972 405C
936
9/20/94 00:1.....1:30•« -510 . 00-50
951.
9/20/94
001. 0 0 0 *3 4 2 ;30 «..00
All
NON DEPARTMENTAL
OPERATING SLJPPL.IEc
:1
R E N T 10
0,43 -9,72405CH-
936
-10-510.00n-50
9/20/94 001. %3
V E
N D 0 R TOTAI...
NON I)EPARI*M[-:-*NTAI...
OPERATING SUPPLIES)
S A T I S", H AV K AR 0,"A:.. H 04
c
PARK
IR FN D
?52
9/20/94
VENDOR TOTAI.-
at Mi
-8394
STEVE.- MC CARTHY"
H'
043
PARK RFND
940
9/20/94 001-000-331., 10-00
TOTAL.
16
M .
IS C.,, EI _LANEOUS COURT FINE
V E'N 13 0 R T 0 TA I...
"I S.'S 9 5
MR ARTHUR
I -4
043
SOWL _K RFND
941
.... 000.. «356 " . 1.0-00
9/20/94 1.02 1
SIDEWALK REPAIR
V IH: N 13C) R T 0 T A L
96 d
A 8 H I K, M I T ill A-
H.
04
PARK RFND
947
1
9/20 1-0 4. .3 0-0 0
z 4
ISIT-VIESSE PARK; GENI: 7 IRAL
P A 6) E ....
A M C) U NT ITEM
260.29 B 0 0 K cS'
260. 29
93.75 BOTTLED WATER
3♦ , 00 9/94,.. RENTAL
126. 7,5
28.00 PARK CIT RFND
2B. 00
247.65 28702 (33UNTER IRD
247.65
'1300. 00 PARK REFUND
. ... ... .,*...,vENDOR TOTAL 300.00
AqQ-7 MT(*%1441 mr--nAuAp H 0 43 PA IRK RI--*NI3 948 9/20/94 001-000-*342. 1.0•00 254.00 P A IR K RE- F U N D
254.00
286. 00 PARK R E FLJ N 1)
286, 00
300. 00 PARK REI"UND
300.00
506.00 PARK R I-:.* FU N D
506.00
00 PARK REFUND
300.00
.4 PAR E F U N 1)
4 11-043- -..,,j)ARK..RFNrJ 953 9/20/94 00 1 -000-- %9. 42 50-00 00,00
7�7
, .4
1:1 V I C
RI: NT S
. .... .. VENDOR TOTAI...
RESOL, NO. 94-82
REM T-4-I LA. ESSE PARK GEENERAL
VENDOR
TOTAL
18398
J. PIETRZAK H 04•
PARK
RFNI)
949
9/20/94
001. 000--'342. 50-00
R 11. 43
..� PV IC
V IE
N Q 0 R TO T A L
143399
VI_
MATH E W &ROk'' 44-043
PARK,
RI-ND
950
9/20/94
0 0 0 ---,3 4 2. ;:;0....00
001.
40
A+
RENTIS)
.... P V (1%
4.,.
V 1:.*.
N D C) R TOTAL.
4
1.8400
-11 Q -IOOL. '89 H 043
M I R A L E ST E 3 H SM
PA R K
R FN D
951.
9/20/94
001. 0 0 0 *3 4 2 ;30 «..00
All
:1
R E N T 10
I:, c) iR *r B E N 13 I::J Ii" L 13
......
47
Au
V E
N D 0 R TOTAI...
All 40
S A T I S", H AV K AR 0,"A:.. H 04
c
PARK
IR FN D
?52
9/20/94
001-000-342. 1.0-00
at Mi
RENT -HESSE PARK GENERAL
01 it
VENDOR
TOTAL.
254.00
286. 00 PARK R E FLJ N 1)
286, 00
300. 00 PARK REI"UND
300.00
506.00 PARK R I-:.* FU N D
506.00
00 PARK REFUND
300.00
.4 PAR E F U N 1)
4 11-043- -..,,j)ARK..RFNrJ 953 9/20/94 00 1 -000-- %9. 42 50-00 00,00
7�7
, .4
1:1 V I C
RI: NT S
. .... .. VENDOR TOTAI...
RESOL, NO. 94-82
(-PGM—•AF'Y21. Co'UTY CW' RANCHO F'AL.C.)S VE:*RDES P A G* E
OUT%(3"TANI)l.NG VOUCHER 1...11'3•1•
AS OF:* 9/15/94
34 *AM(*)(.)Nl* PA'11) BY'MANUAL C.%+IEKC%I(
VEN130R NAME
7
HOLD s*rA*r INVOICE P. 0.*
V 0 U C% Vl E R*
P
Il- NT IR Y I) AT E A C*'r C% 0 U N T C`Il A IR G ED
A. M 0 U NT
*%
1T IL M 13 E IS Ce IR 1 PT 1: C) N
lj(�VNDRO
8 B A T V
'8403��
NANCY YANG.
H 043
PARK RFNI)
954
.... 000--:42.50--00
9/20/94 001. 13
'300. 00
P A IR K R E' F:* U N D
NTS
RE P V 1 : C
VENDOR TO T A I...
123 0 0
"[40
Re:/M:A X -REALTY��
H 4 3
PRK RFN 11
955
9/20/94 001. 000-201 06---00
21.5.00
RE MAX 8/31/94
.4
• 6
Ile
SPECIAL EVENT INSURANCE:
4
04-3-:
-PARK- RFND
956
9/20/94..- 001-000-342.30-00
397.00
PARK REFUND,
RENTS P 0 IR T El E N 1) F:* I E L 0
VENDOR TOTAL
182, 00
84,
JSSEFZ'AQE.N
043.
T 1) 2380
958
9/20/94 880 ---000--205.03--00
456.87
TE) #2380
VFNI]OR TOTAI...
456. 87
_40
RICHARD '�"10 . .....
H ::043
TO 2530
959
9/20/94 (380 .... 000---205,02---00
675.00
TI3 2530
BUILDING & SAFETY T R U S TS
ZA
......
. ....
VENDOR TOTAL
675.00
TO 2404
960
9/20/94 880--000--205.02---00
.3
e),: 5. 00
TO 2404
la I I.Ti n *r hi ra A. Q A P C. -%
"TY TPII(*%Tf.'%
34 *AM(*)(.)Nl* PA'11) BY'MANUAL C.%+IEKC%I(