CC RES 1994-087RESOLUTION NO. 94 -87
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. L I -'�'
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 October 18, 1994
AYES: BYRD, McTAGGART, LYON, BROOKS AND
MAYOR KUYKENDALL
NOES: NONE
ABSENT: NONE
YOR
ATTEST:
C I'TY CLERK
FATE OF CALIFORNIA )
COUNTY OF LOS ANGELES j SS
CITY OF RANCHO PALOS VERDES j
I, JO. PURCELL, City Clerk of the City of Rancho Palos
Verdes, hereby certify that the above Resolution No. 94 -87 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on October 18, 1994.
CITY CLERK, CI'. O RANCHO PALO ERDES
RESORD\REGCC
ouTaTwwo oucnsw �z�r
wa /1.o/94
' won* vswoon wAms no�o arAr zwwozcs � p.o.# ooucn�U�' swTn, owTs xccouwr cn�noso �mouwr zrsm`��ecwzprzow
B BAT u
] ' -- o
'|
AT&T
V
058
uao2p2oa7
A('.%O
1aap�
1281
�o/za/p*
raz-oau-5�u.00-ao
- - ------ — ---'------
H
057
RDA226AC
punwzTuns
1.0/1.8/94
AND squzpmswT / 'squzp
nspAzn AND mAzwT
* wswoon
TOTAL.
5 1
' oV C. maaoTT ASSOC., INC.
*
057
urz
10/16/94
18821
1240
10/18/94
001-341-530.00-37
'
pu
pAnwa mwzwTswAwos
/ puoLzc
uonwa cowTnAcron
�o -- - --------'-V-o��
�r��
xaa2z
1241
1o/�a/94
oo�-o2n-moo.00-or
pu
czT, swozwssnzwo
/ pua�zc
uonxa cowrnocron
~ mo
1-4
057
ur�
12*2
t0/18/9*
aao-000-2om.o*-oo
[' - -- '
ua�
p z c
uonxa TnuaTa
r �o
*
oaw
�a�
18821
1320
10/18/94
ooz-o4o-moo.00-37
1
pu
puaLzc
euzLozwo mAzwT/ puaLzc
uonxa cowTnwcTon
- mn - _-----------VVao
uaa
18821
1320
1o/�a/p4
oo�-o4�-000.00-o7
-
pw
pAnxa mAzwTswAwcs
/ pua�zo
uonxa oowTnAcron
[| oo
V
062
270
Ioa22
1o60
10/18/94
1.0 2 -3 0 5 3 0.7 1-o7
RDA226PH
18826 1.
8/94
375-721-530. 00--'37
pw
srnssT
mxzwTswAwcs
� pua�zc
uonxa cowrnAcron
* Vswoon TOTAL
L[- -'- -----------------
L|
1. 93.5 2 a,a 25 mwzwr
zpo.��
8 0 o.50 pu osnvos-pmuxa
�93 .50 pu asnvcs-cwo
��2.50 roxo
4 1o.15o P asnvcs-a�oo
4 l.o.50 pu asnvcs-pwnna
17 '000.00 or mAzwr-o�unw,
1.p'ooa.�o
45.o u R V s
30. 00) Ac K EL cw,w
'2o.ou�*��-onozwoss
7o.00 oc-wsnrzc/ us ... �
�
7100 oo-aswsn a,a
a.00 oc .... w ... rAnzno
2'%*-J L%J.00 pa .... Aomzw
oo.00 pa .... swo
B, 00 pa .... cAp pwoJ
61o.0 0 oswsno� Aomzw
E177 50 onAo/ Ill nxzw Aom
260.00 pVoa-Aowzw
2 '9 **Z.00 zwarA I ... /zwzr ... zs
-RESOL. NO. 94-87
`��-
A('.%O
-- ADMINISTRATION
PUBLIC
WORKS CONTRACTOR
H
057
RDA226AC
18827 1.243
1.0/1.8/94
%380-731-5230. 00---37
5 1
f-1
057
RDA226AC
18827 1.243
10/16/94
380-735-560. (30-37
51.
H
057
RDA226PH
18826 1.
8/94
375-721-530. 00--'37
1. 93.5 2 a,a 25 mwzwr
zpo.��
8 0 o.50 pu osnvos-pmuxa
�93 .50 pu asnvcs-cwo
��2.50 roxo
4 1o.15o P asnvcs-a�oo
4 l.o.50 pu asnvcs-pwnna
17 '000.00 or mAzwr-o�unw,
1.p'ooa.�o
45.o u R V s
30. 00) Ac K EL cw,w
'2o.ou�*��-onozwoss
7o.00 oc-wsnrzc/ us ... �
�
7100 oo-aswsn a,a
a.00 oc .... w ... rAnzno
2'%*-J L%J.00 pa .... Aomzw
oo.00 pa .... swo
B, 00 pa .... cAp pwoJ
61o.0 0 oswsno� Aomzw
E177 50 onAo/ Ill nxzw Aom
260.00 pVoa-Aowzw
2 '9 **Z.00 zwarA I ... /zwzr ... zs
-RESOL. NO. 94-87
`��-
51%,30. 00 C(1;3 T 0 13 1 A L ...- 1.-11:1
200.00 U ST 0 Ill A I ... .. . R P V
:1, X
RESOL..,-.. NO. .. 94 -87
-0607"
DA' 2 2 5 AC
8827 1.33
18/94 380-735"560.82--37
0(J'T*(%*3**l*ANOl 0 U C,o, Il 1:..* R I... *. 1'. 1% f
N V
AS /1.3/94
AC -VERTICL WELL-
18758
. ... ... . ....
10/18/94 001
--'1340530. 6128
AC
CA 13 1 TAL P ROJEC
PUBLIC WORKI CONTRACTOR
BUILDING
MAINT/ BUILDING
MAMTENANCE
...........
27
H' :0
116
NOR*
VENDOR NAME
H 0 L 0 ST A T
INV0l('.'oE :11:
♦
P.O.# V 0 U (*.'0 H E R ENTRY 0 A T I:--- A(*.C(ILJN'r CHARGED
AMOUNT
:1TI:7_M 13 .:SCR1*PTION
MAINI*/ B U 1: 1 .. 1) 1 N G
MAINTENANCE
7--
77'
B''BAT'
V
51.
H
060
ROA225AC
1.80327 1. ♦:3 13 0
1.0/1. E3/ 380-735-560,84--37
!p! w f 0ow a w ft w db- 4"
CONSULTING 'SE'RV'
AC%---AL_TAMlRA
AC ««
5:1.
P U 13L . WORKS CONTRAC0,H)IR
H
060
RDA 234B
18901 1.327 1.0/18/94 '380--7'3 1 530. 00-••39
3j657.74
0450
1: N S TA I ... /]:N]*.I*l ... ZE.
'10/ 1 B/94 IT -91.0-560 • 88--37
B.00
GRAD /DRAIN ADM
AC
3 .-RIN(** 1:1 R 0 F & C 0 N UI ... TING' SERV
RDA ENG I NEIH. 3
A L P R OJ E C T C 13 B (1)
PUBLIC WOR CONTRA( T 0 R
777tTl
.. ........
H �'060
"ROA2'28
1-0/ 1 B/94 30 -730-5*30 00-247
18827 1328 -0
2
088. 75
f
♦ A(`---ADMlN
583,50
AC .... A OM 1 N
...
.... ..........
A C
ADMINISTRATION PUBLIC WORKS CONTRACTOR
ADMINISTRATION
PUBLTC'_WORKS CON TOR _ _.....__
_.
36 51.
-060
060
R DA228
18827 1328 10/18/94 380 -735--560,80-37
1.0/ 1.8/94 .31:30 «« 7 '34 - -- x,.:30 1 0 7
187. 50
.,p
AC ..V]:N (`NYN
lie
A
♦ C T IS— ...... / "P U 0 L I'C--" U 0 R K S GO N T R A C T 0 R
CAPI rAi- PRO%E
cz .1
317 H
51
ROA230AC
H
060
ROA228
1.8827 1.328 10/1.8/94 380-735560. 82-••37
21022.
A Cr .... V E R T 1: C L W E L L
AC
CAPITAL PROJECTS
PUBLIC WORKS (.'o%ONTRA(*%o•T'OR
AC
CAP 1 T A L P R0 J 1H. C T S 1 :1U (31•« l C W0 R KS C% 0 N T R A C T'0 R
as :
�;:;H
060
.:,RDA230AC
18827 1332
0'60
18827 1328 1.0/18/94 --380--735'560.83-37
A C S E:-'W E R S Y 13)
6.50
0
AC'--SEWER SYS
P R 0 J I*"-- C T S P U 13 L I (,% WORKS _CONTRACTOR
AC
CAPITAL PROJECTS PUBLIC WORKS CONTRACTOR
H
060
RDA225FIB
1.8826 1.2\.310
1. 0/ 18/94 1375720530 1 00••-•37
.......
H';
ROA228
J.0/18/94 -735-560.84-37
1IBB27 1328 380
190.00
-AL
AC _TAMIRA
1:1 U 13 L. WORK(%:) CONTRACTOR
CAP ITAL" P ROJECTS- PUBLI WORKS -CONTRACT
C
0,601
R 0 A2;� "42 5 P B
70
17
5 J.
♦
Fl B
H
060
225AC
J.8827 1.330 10/ 18/94 '380-730--530. 7
1313 "-.'RDA
270.00
%
A C A Dpi 1: N
5
H
AC
ADMINISTRATION 1:'tJl3LI(*.*,* WORK',.-)% C,0 CTOIR
1.8826 1.370
10/ 18/94 375 -725-560.00---37
8.00
Fl B C A P P
PP
ROA225
1.8827 1330 1.0/18/94 380--73 0.00---37
90.00
A ---LAND SURVEY
Al 51.
H
Yo
R 1) A 2 2 6 C 13 B6
1.81:3.'.4 1.372
AC
W CONTRACTOR
RDA ENGINEERING PU BL I C* 0
G RA I:Il D RA :I: N A DM
Ao
CA 1:1 IT
A L 1:1 R 0 J E C?T .... Cl 1) 13 (3)
060...
ROA225AC
1 27 1330 735 --560.80 37
30.00
AC -KELVIN C%NYN
..... . .
PRO J E C TS- P U 1-3 L WORKS CONTRACTOR_ C L'
51.
H
060
RDA225AC
J.8827 330 1.0/ 1.8 /r 380--735--560 • 8137
42.00
A Ca% --- 13 RA I N A 6 E
24
AC
CAPITAL J E CT S IJBI.-:I'(*%o WORK1.3" CtONTRACTOR
51%,30. 00 C(1;3 T 0 13 1 A L ...- 1.-11:1
200.00 U ST 0 Ill A I ... .. . R P V
:1, X
RESOL..,-.. NO. .. 94 -87
-0607"
DA' 2 2 5 AC
8827 1.33
18/94 380-735"560.82--37
11.6.00
AC -VERTICL WELL-
18758
. ... ... . ....
10/18/94 001
--'1340530. 6128
AC
CA 13 1 TAL P ROJEC
PUBLIC WORKI CONTRACTOR
BUILDING
MAINT/ BUILDING
MAMTENANCE
...........
27
H' :0
6
R CIAO:' 5 A C
18827. 1.33
.8/94 :380--735-560.83--37
27.00
AC--SEWER SYS
PUBI ... IC
BUILDING
MAINI*/ B U 1: 1 .. 1) 1 N G
MAINTENANCE
-'-CAP-I*TAI-- J E (*.%f'r ♦
'-IBI-IC''-WORKS'-"-CONTRA(*a%TOR'-'-"-'-
51.
H
060
ROA225AC
1.80327 1. ♦:3 13 0
1.0/1. E3/ 380-735-560,84--37
54.00
AC%---AL_TAMlRA
AC ««
CAP L P R (JJ E C T S
P U 13L . WORKS CONTRAC0,H)IR
=7c
A.,51
---7H'
0450
.4 1.331.
'10/ 1 B/94 IT -91.0-560 • 88--37
B.00
GRAD /DRAIN ADM
A L P R OJ E C T C 13 B (1)
PUBLIC WOR CONTRA( T 0 R
33
�H��-:'Oe.
0';�
�R DA 230
I 8827 1332
1. 0/ 1 8/94 38 0--730-`0.00--37
583,50
AC .... A OM 1 N
34
Co - «..
ADMINISTRATION
PUBLTC'_WORKS CON TOR _ _.....__
_.
36 51.
•1
060
230AC
1.8827 1..:3 %32
1.0/ 1.8/94 .31:30 «« 7 '34 - -- x,.:30 1 0 7
420.00
A C. M 0 NJ: TO R ISM:, P R
lie
A
% 0 N T R %
0 1:11:.. RAT 10 N (%:**)* & MAINT PUBLIC W(:)IRK(%*.)% C A
cz .1
317 H
ROA230AC
J8827 1.332
3
1. 0 18 9 4 380-735-560. 82-2 7
11087.50
A V E RT 1 C L W E L L
AC
CAPITAL PROJECTS
PUBLIC WORKS (.'o%ONTRA(*%o•T'OR
as :
�;:;H
060
.:,RDA230AC
18827 1332
5
1.0/18/94 3BO -713 560 8'337
1. 3. 50
A C S E:-'W E R S Y 13)
P R 0 J I*"-- C T S P U 13 L I (,% WORKS _CONTRACTOR
40
41 51.
H
060
RDA225FIB
1.8826 1.2\.310
1. 0/ 18/94 1375720530 1 00••-•37
360 0(
Fl B .... A 011 1• N
P13
ADMINISTRATION
1:1 U 13 L. WORK(%:) CONTRACTOR
H,
0,601
R 0 A2;� "42 5 P B
70
1.0/18/94 375"721.530 .00-37
90 .00
♦
Fl B
1313 "-.'RDA
ENGINEERING
PUBLIC WORKS CONTRACTOR
5
H
0 60
ROA225PB
1.8826 1.370
10/ 18/94 375 -725-560.00---37
8.00
Fl B C A P P
PP
CAPIT-AL 'PROJECTS-
ft
PUBL'IC WORKS * C.ONT RACTOR-
Al 51.
H
057
R 1) A 2 2 6 C 13 B6
1.81:3.'.4 1.372
1.0/1.8/94 1. :1. 0 9 1. 0 560 1 81:3 «•• 3 7
1.2.00
G RA I:Il D RA :I: N A DM
CA 1:1 IT
A L 1:1 R 0 J E C?T .... Cl 1) 13 (3)
PUBL:[Ct WORK'%*:%) (:J%ONTRA(*%o*T*0R
51%,30. 00 C(1;3 T 0 13 1 A L ...- 1.-11:1
200.00 U ST 0 Ill A I ... .. . R P V
:1, X
RESOL..,-.. NO. .. 94 -87
'VMNfJUK IUIHL-
1.40 A I... L P, 0"t N•(%_-:,F H, A I H _0 64 37695(%3)1:" 1:1
18758
1336
10/18/94 001
--'1340530. 6128
03 PW
PUBLIC
BUILDING
MAINT/ BUILDING
MAMTENANCE
t40 H 061 37695SI'-.".P
18758
1:3.36
1.0/113!94 0 0:1.
•• «.340....::;;:30 . 62 --2(3
7. PW
PUBI ... IC
BUILDING
MAINI*/ B U 1: 1 .. 1) 1 N G
MAINTENANCE
ae
ea
51%,30. 00 C(1;3 T 0 13 1 A L ...- 1.-11:1
200.00 U ST 0 Ill A I ... .. . R P V
:1, X
RESOL..,-.. NO. .. 94 -87
C
A 1 /1.3/94
41 P-s
N D R#
V I:.: N D0 R NAME' H 0 L. 13 E :3 T A T
I N V 0 1: Co 1:7- #
1:1 0 #
VOU('.'0I--IIE. I: -N'T' R Y DA'T'E A (*.%f 0 U N T C 1-1 A R (3 1::-* 13
A M 0 U N 7'
IT
.1 E M % C IR '.I: 1:1 T 10 N
B
BAT V
2
1.40
i •-1
061.
0
37695SEP
1.8758
1336 1-0/18/94 001-340-530. 63-28
250.00
(:J%LJI%I*C)I*)]:AL .. .... 1:::c,)'
PW
PUBI* - IC
BUILDING3 MAINT/ ' L
"' BUIDING MAINTENAN CE
1.40
H
061.
3 7 6 9 5 %c,% E P
1.8758
1 3 %9 6 :1.0/1.8/94 00 :I. --- 3 4 0 -- 53 0 . 619 ---2B
240.00
Cp U 01)1: A I. .. .... R& P
1:'W
1:1 U 13 L I Co
BU I I ... 13 1 N G% MAINT/ B U I I ... DI N G M A 'I: N *1'1::: N A N I'---
.. .... 1.40
1 -1
061.
E EP
197695S
1.8758
1.336 1.0/18/94 001. 1) 40-530. 63--28
690.00
1
C U': 1'0 01 A L D M 1:N
A
1:1 W
1:1 U B L I C%
BUII ... 13 1 N (3 MAINT/ BU I I ... 1) 1 N G% MA*[N*rENAN(*.I::-
1.40
H
061
37695c%*)*E:Fl
1.8758
13%:) 6 :1.0/1.8/94 001. -340-530, 64•••2(*:)
380. 00
Ce I-J'%.)% T 0 0 1 AL...... P V I C
PW
PUBLIC,
13 U I L 13 1 N G% MAINT/ BUII ... DING MAINTENANCE
1.40
1-•1
061.
3 7 6 9 5 13 E P
1.8 "l' 5B
-1. 3 '31' 10 :1.0/ 1.8/94 001. 4 0 --- 5 *%:) 0 . 65 2E3
260.00
C .% U 13T () D 1'. AL I ... L.
1:1 W
P U 13 LI Co
13 U I I ... 13 1 N (3% MAINT/ 1:3 UI L. 13 1 N G M AI N N A N I*.---
14 1.40
H
0 6 J.
37695SEP
I.B758
1.336 1.0/1.8/94 0 0:1. ---- 3 4 1.--- 5 3 0. 6 7 2 B
1.50.00
C, U S) T 0 D IA L A B C
PW
PARKS MAINTENANCE MAINTENANC.-
140
1 -1
061.
%)
376951c EP
J.8758
13 3 4 1.-- 5' 0. 68-28
13": 6 :1.0/1.8/94 001. 3
1-:1.0 00
C%(.Jc TOD' AL..---E:*A',:%)'T'
PW
PARKS MAINTENANCE BUILA)ING MAINTENANCE
VENDOR TO TAI...
2 E31.0 . 00
19
165
A!,-PHA OMEGA BUILDEIS
H
0 P5 8
RPV94. 03
18948
1272 10/18/94 *330-930-560. 20-82
61800.00
N S %
I . T A L L R A M 1* 0
.. ......... . .
CAPITAL
PROJECT-GENERAL IMPRVMT OTHER THAN E31... BG
1Z
13
VENDOR
TOTAL
6.-800.00
7-7.74 0
"A'RENA" PAINTING"ZONTRACTOR
'H
061
092394A
1.8830
1.333 1.0/18/94 001-340-530. 60•••28
21.0.00
GRAFFITI RE MOVL
PW
PUBLIC
BU I I ... DING% MAIN'r/ 13UII ... DING3 MAINTENANCE
Z7 :41.3
1 -1
061
092394B
18830
3
1.334 1.0/1.8/94 001-340-52 0. 60-28
1.75.00
.3
G IR A FFI TI R EM C) V I...
PW
PUBLIC
BUILDING MAINT/' 13U11 ... DING MAINTENANCE
,41.,:3
H
06:1.
0 9 23 9 4 C
:I.8B30
1.335 J.0/1.8/94 001. «..,:340 «..5,:30 , 60----2(-.1
1.75.00
(33 IR A F F IT *.I* R E M 0 V L.
30
1:1 W
1:1 U 131 ... I C%
B U 3: 1 ... D I N ('33 M A IN T BU 1: 1 ... l')*.I:N('J% Mf.).*[N*Y*I:.:NAN(*%.*.---
31
VENDOR
TOTAL..
560.00
--Pl.-'-'(JMBnr)
1•
061
75,3%3
18660
1.356 10/18/94 001-340-5*230. 00-28
1.58. 75
1*1 L. U M 1 :31 N (31 R F P R
1:1 W
P U B L. 1: Cp
B U I L 1) 1: N G% MA 1: NT/ BLJII ... D'I* N G) M A 1: N TE N A N C E
B B
H
061.
7551.
18660
1357 1.0/1.8/94 00.1. --- 3 4 0 --- 53 0 . 00....2f:3
55.00
PI...UMB'.I*N(3 IRI:*I:IIR
PW
PUBLIC
BUII ... DING) MAINT/ BU 1: 1 ... D:I'. N ' M A 1: N T E: N A N C E
VENDOR
ToTAi...
22.3 . 7;
40
885
BI:..NNE:TT F::N*T*E::RPR:I."%3F::%S%) INC
H
061.
5866
1. E) E) 13 2
X97 1.0/1.0/94 001. --- 3 4 1.--- 5%:) 0 61. ---2 9
607.58
:I: R IR R I::' . P R.... H F)
1:1 W
3 :
1:1 A R K S M AI N TE N A N Ce E L A N D 1%3 C% A P I'--' ( S E R V I C% 1:..'
a E3
H
061
5370
18902
1.338 1.0/ 1.8/94 001-341-530. 61•82
4,272.00
R 1::* 1%.' )E::'Y* P A V E' R-•1.1 "
44
PW
1*1 A R K 10 MAINTENANCE I M 1:1 R V M T 0 T H E". " . R THAN 13 L 1'.) 6%
885
H
061.
5 412J U L
1.8658
---*:)03---5: 0. 00-29
I'l3,3 9 1.0/1.8/94 1.02 1.)
3 79 7 00
%.
7/94 MEDIANS
PW
TREI: T
.:
I ... A N DES C A 1:1 E MAIN/ I ... A N 11 S ::AF 1: S: 1 R VI (:.% E: -
B E) 5
H
06:1.
5972
:1. E38;:32
1,340 1.0/18/94 001.....:34 :1.-- 5%":) 0 66....29
82. 00
IR IR R1 : :: I:' IR.... P B
48
P W
% % 1::* R V:I: C I::* S
(:) - ... 0
PARK,:) M A I NT E N A N E I ... A N 1'.) S A I* ..: %. ...
885
f•1
06:1.
5998
1.8832
1341. :1.0/1.8/94 001.---341.--5":)0. 65----29
1.92.50
IRR IRE:*'.FIR .... I ... I...
F1 W
S
PARKS
L. AN N 13 S A PE" SE RV :I: C E %(:)
MA:[N*rENAN(.%I-- %.
B85
H
061.
599EI
1.88,:32
1.34:1. :1.0/1.8/94 001.----341.----5':30. 66---29
:1.44 .70
1 IR R RE P R« 1:1 B
tit
IOW
DARKS
MAINTENANCE I ... A N 13 1%3) Ce A P E S E R V I II::' . IS'
BBB
H
061.
5820
1.8832
1.::34 2 :1.0/1.8/94 001...:34 :1.....` %30. 62-29
9:1..:30
.1. IR R R1 : :: P IR R F1 V
1:'W
1:1 A R KS
%
MA I N TE N A N Cl E7 L. A N D 113 Co A P E-' (%31 E RV I C E (:%
H
061.
5821.
1.883J.
: 1.0/1.8/94 1.02-- 303---530. 00-29
1.34;3
7. 0
ME.1'.):I:AN IRR RI:.*.PR
P W
E3 T R I-: H.
%
A N 13 Ce A 1:1 E MAIN/ I ... A N D IS A 1:11: S Ii: R V:I: C 1 : ::;
RESOL.
NO, 94-87
VENDOR TOTAL
P 10/18/94 001. 301-530.00--73
PI 18971 122 3 3
PW ADMINIST
RAT ION PUBLICATIONS JOURNALS
* VENDOR TOTAL
11, 1 . 530,; 00--�,28
Jv
001"340,
.008844 18891,677-771'2
...PW PUBI.M. PUILDING TNT/ BUILDING MAINTENANCE
500.00
1.56.92 PLANS/SPE("F' BOOK
156.92
1.3.42 GENRTR/TOOL RPR - -
-13-1-42
RESOL. NO. 94-87
U U I Z:) I H N U I N U V U U t., P1 17. K L. I Z) I
AS /1.3/94
p__
HOLD
STAT
INVOICE
P.O.# VOUCH®rl-F
ENTRY DATE ACCOUNT CHARGED
AMOUNT
I T E M4 S Rl FIT 10N
V-
::061
:::.!,5?7-4_:�
83.
a 1 13 4 4,
:10/18/94 102--303-530,00-29
128.00
MEDIAN IRR REFIR
PW '91' Er-- nwrjsc-"E��K4tNr-
'r TA r-AlqDSCA'PE-"SER*VTCES---""--""-,-",-'"',-"''-""
H
061.
5414A1JG
18946 1345
1.0/18/94 001-341-530.00-29
1.50.00
MARK M A 1: N T - I... V E*
PW
PARKS MAINTENANCE
LAN 13 C A 1'E:: SE R V I (*%# 1*--. S
7" a4* 1-4 A U G
18946"'a,_. 4345 710/18/94 001-341-530.*00-29
292100
PARK MAINT-VAN
IOW
-PARKS "MAINT NANCE .
-AND' CAPE SERVICES
':61
5414AUG
�18946 1345
10/18/94 001 -341-530.00-29
553.00
PARK MAINT-DC%
PU'�""Pr'A�RK'.S'-"M'A-IRTENANCr--*'-^-'-7-LANDSCAPE-'SER'VICES"-"'*-""--
H
061
5414AUG
18946 1.345
10/18/94 001-341-530. 61-29
3 087.00
PARK MAINT-+IP
PW
PARKS M A I NT E N A N (*.%f E_
L A N 13 1.) Co A 1:1 E* %c IERVICES
i
°""''"'F70-61. l -:. _`54 1A A U G
18 9 4 6 1345
10/18/94 001-341-530.62-29
1. 686. 00
PARK MAINT-RFIV
PW
PARKS MAINTENANCE
LANDSCAPE SERVICES
661
54 14 AUG
18946 1.345
1.0/18/94 001 -341--530.63--29
1,01-5.00
PARK MAINI*--(* H
PW'PA
R KS -MAI NTENANCEF-."
'l- LAN OSCA FIE ''SE IRV ICES
H
061
5414AUG
1.8946 1.345
10/18/94 001. 341-530. 64-29
1,420.00
PARK MA'I:Nl*--]:C%.
PW
PARKS MAINTENANCE
LAN DIS)CAPE SERVICE10%
W"061--,
4-414AUG-
1345
-1.0/1.8/94 001-341-530.65-29
803.00
PARK MAINT --I ... L
PW
PARKS MAINTENANCE
IE
LANDSCAPE SERVCS
1
5414ALO
18946 1345
• �:`10/18/94 001
-341-530.66-29
821.00
PARK MAlNT---PD
PW'-PARKS'-MA4r'NTENANCE---�-'-'-t--""1*-'ANDI%*:%)CAPE:.-'%*)EIZVICEl%:)--
H
061
5414A1JG
18946 1345
10/18/94 001-341-530. 67-29
585.00
PA R K MA 1: N'T'-••A B C
PW
PARKS MAINTENANCE
LANDSCAPE SERVICES
a 4W T -4AUG"---18946
-1345-
341 530--68-29
2 883. 00
c
TARK MAINT-E-A %T
PW
PARK%:) MAINTENANCE
L ANDSCAPE SERVICES
.5416SEP
18760 1.346
:,:10/1.8/94 J.02-303--530,00--29
1 685. 20
R J
--()--W CONTROI...
P'WS%TREET-J_AN'DSCA
PE.M-AIW - - LANDt. CAPE SERVICES
H
061
5415AUG
18760 1347
10/18/94 1.02-303-530.00-29
1,685.20
R-•O--W CONTROI...
.%
STREET LAN 0 S Co A ICE
CE :a
MAIN/ LAN 13 S Co A PI-- SE RV I C% E 13%
70-617 58.36....
18760 1.348
10/18/94 1.02....303 - 530 .00 - -29
145.00
R .... W Cp 0 N T ROIL_
Pw
:STREET LANDSCAPE
- CEH S
MAIN/ LANDSCAPI S I:IRV I
061
59731
18832. 1349
10/1.8/94 001-341-530.64 29
176.25
IRR REFIR .... I C
"'--'--PW'
-PARI(S'''MATNTENANC C
....... DSCA PE--"-SE IRV I CES-
1-1
061
5863
18832 1.350
1.0/18/94 001-341-530.64-29
21.0.00,
IRR RE::F'R--]*.(%
PW
% %
PARKS MAINTENANCE
-% 7
S S 1: R V I C E 16%
LAN D A 1:1 E 0
VE _ 'NOOR
TOTAL
26,449.03
--774'S E P
184 4? "'"001,-µ,I"05",51'O.-40-39
650'. 00
READERBOARD,
PUBLIC
INFORMATION
P ROF & CONSULTING SE RV
7
TOTAL
650.00
93291
18951 ;-1267
i0/18/94 1.02 -302-530.00--37
500.00
SDWLK LIEN PREP
M'AlN*rEN'A'NC Cz"' -7... p U.13 L 3: C WO R K SC 0 N T R A CT 0 R
VENDOR TOTAL
P 10/18/94 001. 301-530.00--73
PI 18971 122 3 3
PW ADMINIST
RAT ION PUBLICATIONS JOURNALS
* VENDOR TOTAL
11, 1 . 530,; 00--�,28
Jv
001"340,
.008844 18891,677-771'2
...PW PUBI.M. PUILDING TNT/ BUILDING MAINTENANCE
500.00
1.56.92 PLANS/SPE("F' BOOK
156.92
1.3.42 GENRTR/TOOL RPR - -
-13-1-42
RESOL. NO. 94-87
0 U TST A N U I NU Mott i 1-H.'R I...1 -1
I/eVISIBRO VENDOR NAME
. . . . . . . . . . .... .
HOLD .:)*rAT INVOICE P 0. #
-HAT- V`-
AS /13/94
VOUCH ENTRY DATE A C% C 0 U N T C H A R 0 E_ 0
AMOUNT
ITEM S C R1 13'1* 10 N
7
CC.ALfA' . .. . .......
�05 7::::
..
I 1 1.09 9 .9. 1
C 0 N F J R 18968
N .1. %.o 9 9% 1 1 1 A. %.Of
1234
N I • S. I % %J %.j %A U.- 90 1•- %.J
10/18/94 001 4 0 1 5 4 0 0 0 7 1
mmoo
320.00
((APA94 C 0 N I:"
X:
PLA NNING
*NCE S
MEETI NGS CONFERE
1 786
..........
t
(3 12`3 5`_
5 -00....
f'8 / 9 4 0 1. 4 0.1 4 0 7 t-
3 0 3 0 0
CCAPA94' CONF
PLANNING
M E E I' I N G %S & (:,%ONFE.RE_'N(%,E%c%)
_:...VENDOR TOTAL
625. 00
4;.:-:::
E CL.
C H, I M 1 I'M E:�
0 57
16 4 4 1.8877
1.23 9
1.0/18/94 001 -560-550.00-67
162. 35
CHIMES
. rr
.0 PV
P (j R C [i A FOR
SES
17
VENDOR TUN...
162.35
30
K .. ...... ......
C: IF A
0 6..-
1 13 5 8 4 18756.
1222
I 16--316---F' 0 00--25
17ol1. .50
MAX 0 N 'T R I B U T N
PW PROPOSITION A
MISC CO NI' RACTUAL SERVIC
VENDOR TOTAL
17j115,50
.7MY77 'A'
4 Bj.
CK '3 7 18 917 5
77- ''13 6 1
10 18 /9 4 001 ---301-530'. 00-71
250'00
I'RAF COMM WRKSP
P W ADMINISTRATION
MEI -T I NG S & CONFERENCES
7 7
its
. . . . . . . . . .
WE N"D O'R TOTAL
'250. 00
at
30 2075
COMPASS MA R KE-"-•r I NU
H 056
108•8 18797
1..26
10/18/94 001--560--550.00--67
7 1. 1 53
.%
1011 I R T E3
REC PV I C
PLJ RCf -IAIBES FOR RESALE
32
VENDOR *rOTAL
71.53
34
35 2300
DA I L Y B R E E Z E
_U A c:• ••7
A*7 1 11 0 A A I Q Q JI) A
-1 A
1 -1 Il C I A .1*1 C1 -7 W, c I r .1• r A
14
r r% 11%
1 1 11ii 11% a a r" I I A
3 4
J 7 .0
H057
0 7 J UL9 4 B 1.871.:1
#0 1 P R, 0• 1
.- .
1.255
R if
R 1... I N I . L %
8 10
1.0/1.8/94 1.02--302--530 00--54
5%39 76
MA'INT CREW A[)c%)%
1:1 W 13 T R E-
"E*r
MAIN*T'ENAN(:"FE 1:1 R I N TI N G% A N 13 A I) V E RT 1: 1 N
,
7D
wa.
ow
`H 05-
07
J.
07JUL94C
1256
1.0/1.8/94 001341530 00--54
87 69
D B 7 1. 6 4 E3:: 1)
40
PW PAIR Kc%:) HAINTENAN(-%fE_ PRIN-rING AND'ADVERTISIN
41
VENDOR *1*O1*A•
957.319
•
14 -i� :P,,V`A4'K: 4
H;', 05 .0
94 9 4027
1282
.10/18/94 880 -000-205.02-00
247. 50
'I'll *2540
GEOLOGY TRUSTS
R A 0 2 B
12B3-
10/1.8/94 880000205 1'02--00''
1 '%3 7'. 50
1*13 42520
(3) E* 0 L 0(3 %Y T R 1. J S I* S
40 2'313
11 050
94 9 4030
1284
10/ 18/94 (380---000---205 1 0200
1:1. 0 1 00
#2542
GEOLOGY I'RLJI,'%)Tcc)%
23 1 3
.:H 050�
94 9 40:32
1285
10/18/94 (380--000-205.02-00
1.1.0, 00
'rD #25*' 9
3
GEOLOGY TRUSTS
**2 3 13
Ds H. %
H dr5o-�
94 4 03 7
1286
.........,.10/18 /94... (380*.-000.' 203 0200
110.00
TI) 02507
(347 01 ... (3) Y T RUSTS)
114 ?313
H 050
94 9 40:3 (3
1287
10/18/94 880000 205 1 02 ....00
220. 00
TI :) *2492
GEOLOGY 1*RL1STS
Da
RESOL.
NO, 94-87
W ♦.Jl I ♦.j I 1-1 9 16 I.f .9. 1 N %J, v ♦.f ♦•j ♦..p I I $•_ I N 1... .8. ♦.j I
A S% 0/ 13/94
1/6 V NO R# VENDOR NAME HOLD STAT ]:NVOI(*.%11.:7- 4 P.O.# v 0 U C% H *1:-:- E N T R Y DATE ACCOUNT C'HAIRGI-.- O
B BAT' V-
. T E M03 , 'ITION
A M () U N T I S C Rl f
I *:.VENDOR TOTAL
a&
2843
....... ....
Zb tl t L.. I
FA L t:. V t. N I I IN Z) U K H N L, t:.
H 054 0 9 %S E119 4 1111 1192 10/18/94 00:1. 000-201. 06-0
0
C%
..)PECIAI... EVENT ]:NS(.JRANC%I::-'
VENDOR TOTAL
4,527.50
5138. 60 ♦.)(.)L../c,)%E'P94 S)TRG
5'%.)B. 60
90.00 9/94---I:IVI(:'*
6*30. 00 9/94•1-41:1
720.00
RESOL., NO. 94 -87
H
0 5 0
94
9 4039
1288
10/18/94 880-000--205.02-00
11.01 00
TO 4:253.4
5 2 31:3
H
050
94
9 4040
1289
10/18/94 (380000-205. 02•00
81.5.00
TO *2497
E 0L 0(3%Y T RUSTS
........ ......
-0`-0-_94_:
9 4041
1290
10/18/94 880-000-205.02-00
55.00
TO 2 4 B 1
•
•
6 E 0 L OGY T RUSTS
. . . . . . . . . . .
.3
050
94..9
4042
10/18/94 880-000-205.02--00
110.00
T 13 # 2 4 9 5
OE 0L 0 BY— T R U S T
,0
231 '13
H
050
94
9 404:3
1292
10/18/94 (380-000-205. 02••••00
165.00
T13 2 541.
(3% E 0 L 0 Y T RUSTS
71'313'
S"
9 4045
1293'
-1. 0 1 x/94 (380 000-205.02-00
165.00
TO :1:2506
0E 0L 0 0 Y T RUSTS
14
3 .1.3
H
050
:94
9 4046
1294
10/18/94 (380 --000-205.02--00
165.00
T 13 2535
--IGEOl_-OGYTRLJSTS'
?313
17
H
050
94
9 4047
1295
1.0/18/94 880-000--205. 02--00
41.2.50
TO 4251.2
6 E 0 L () G% Y T RUSTS
fi
72 31
05 0*
_94�'9
4049
1296'
10/18/94 880--000-205 02-00
1.37.50
TO *2533
20
GEOLOGY TRUSTS
X1.3 ... . .... ....
H
050::
94
9 4051
1297
10/18/94 880--000-205,02-00
165.00
TO #2536
GEOLOGY -TRUSTS --- -- -
?31.3
H
050
94
9 4029
1298
10/18/94 001" «402....540 { 00 « "4.1.
1. *♦ 7. 50
1-*' Co 9 2 250
24
BLOG/COOE
f
ENFORCEMENT
GE
-OLOGIC SERVICES
:37
_�_R0`0
9 4-
4 0 3 1
1. 2 99,-
10/18 /94 001-402-540.00-41
110. 00
PC 92256
BLOG/CODE
ENFORCF:ME- N T
E
GEOLOGIC SERVICES
H
050
94
9 40:3.3
11,300
10/18/94 0 01 -402-540,00-41
110.00
PC 92261.
B L 0 CTIC 0 0 E E N F 0 R C E M ENT""
0 E 1) L 1) 6 1 C S E R V I C E S
2: 2 31'13
H
050
94
9 4034
1.,301
10/18/94 001--402-540.00--41
1.10. 00
lei., 9'26%3
10
BLOG/CODE
ENFORCEMENT
6 E: 0 L (3) 1 C SE :: RV I . C E cS
31 77....
.7 '3'1 71
H7'.050j
94-94035
1 *3 0 2
-10/18/94 001 .... 402-540.00-41
110.00
PC 2510
B L 00 C 0 0 E
E N F 0 R C E ME N T
6 E 0 L 6 1 C S E: R V I C E: S •
H
050
94
9 4036
1303
-5 41.
10/18/94 001 402 40.00
11.0.00
PCO 92264
34
BI... DG/COOE
-ENFORCEMENT
GEOLOGIC SERVICES -
35 ;x:31;3
l•
050
94
9 4044
1.:304
10/1.8/94 001... "402 --- 5 4 0. a0•• "4:1.
165. 00
PC 92251.
36
BI ... 1) 6 Cp 0 0 E
E'N FO R C E M E:_'N T
6 E 0 L 0 G% 1: C %S E R V 1: C E . S%
7ZU
7 H 70 o" J:*G"*"-" 94
9 4048'
1.305
1.0/18/94 001-402--540.00---41
1.651 00
PCe 92254
Bl_.BG/COOE
ENFORCEMENT
C)
6 F"O L. 6 1 C SE' R V 1: CEO %.)
36
H
:050. j':
-94
9 4050
1306
•10/18/94 001. 402-540. 00-41
137. 50
1:1 (:*0*' 9 2 2 5 7
L B 1.�_'D 0 /C 0 D E^
E N F 0 R C E M EN T
GEOLOGTC SE" RVI:CES
40
2 *3 13
H
050
94
9 4052
1.301
10/18/94 001-402 .... 540.00....4.1.
1.,:31 { 50
1:1C 9 2 2 5'3
1 41
B L.. D G) / (:%.p 0 CIE ::
E N F 0 R Cp EM 1::: N T
GEOI ... 0 (31 Cp 13 E ITV . (.% v cz
. .,fg ... %.J.
I *:.VENDOR TOTAL
a&
2843
....... ....
Zb tl t L.. I
FA L t:. V t. N I I IN Z) U K H N L, t:.
H 054 0 9 %S E119 4 1111 1192 10/18/94 00:1. 000-201. 06-0
0
C%
..)PECIAI... EVENT ]:NS(.JRANC%I::-'
VENDOR TOTAL
4,527.50
5138. 60 ♦.)(.)L../c,)%E'P94 S)TRG
5'%.)B. 60
90.00 9/94---I:IVI(:'*
6*30. 00 9/94•1-41:1
720.00
RESOL., NO. 94 -87
A M 0 U NT IT E, M 0- %.� c% R 1. PTI 0 N
277.12 BLEW PERMIT APP
546.1.0 131 ... DG% F)F:.'RM:I**Y' APP
277.1.2 GRADE 1:'E:,.RMI* APP
546.1.0 APP FOR GRADING)
159.6%9 WORK FADES
320.20 NO'Y'E TO ("ORREC'Y'
211.26.27
69.1.1. '%*)%'r A'Y* 1: 0 N A R Y --- N 1)
27.25 011= '%*:' )* U P P L Y -- R & P
F S 1.11' 1:1 L Y --- F I N
42.09 01' 0
9.1-8
0 f:'F
x1.11' 1:' L Y .... I"I N
'13 8 . 81.
U U 1
10 1 F111 IJ .1. N to v U U t..1'•1 L•:. 11 L...1. 10 1
P W
34.70
'%:1)11.11*)PLY---(.*%M
6'%*3 , 26
AS 0' /119/94
1%3% U P P I ... Y ....
rr
1.8. 9113
0 F I,--
%:*)*I1.11•' 1'' L y ....
P W
51.69
to F1
IS) U 1:11*11 ... Y ---
I/APNDR#
VENDOR
NAME HOI ... 13
STAT
INVOIC01:7- P.O.#
VOIK HE E
N TR Y •DATE A Co 0 U N T C* I
--I A R 6 E 13
P 1:3 (' %r I H--
B--
BAT V
it
8
DYNAGRAPHICS
H
057
4792A J.8803
1248
10/1E /94 001-402 --540.00--54
3
3-/C'ODE"
BLDG
ENFORCEM17 NT
P R I NT I NG AND -ADVERT'ISTN
2848
H
057
4792L3 1.8C366
1.249
1.0/1.8/94 001-402-540. 00•54
it
13L13('33 0013 E
EN 1*-7 0 R C? 1*.-"M E'NT
1:1 RI N T IN ('33 AN 11 A D V I:. R TI 1%3 1 N
EY,
7. 7--, ...
0557 "'4793A
'18802
1 250
001--402---540.0--54
1.0/18/94' 0
BLDG%/CODE
ENFORCEMENT
%3
PRINTING AND ADVE-RTIc IN
4 8
f
F•1 .057
4793B 18865
1251.
1.0/18/94 001 --402--540.00--54
B L 0 G / Co 0 D E-
1--*NFOR('%,I::*MENT-""--'-/'-'-'-'PIRINTIN('3'AND
ADVERTISIN
10 2848
H
057
4794A 18801
1.252
10/1.8/94 001-402-540. 00•54
131 ... 13 C% 0 DI---
E- N 1::'0 R Ce I--. M E N T
1:1 RI NT I N (33 AN 11 A 1'.) V r-:-'IR T I S I N
.2848"
-77-7777-
H
0 5 7
'4794B 18864
12 5 '13
1.0/1.8/94 001. -402--540.00--54
1A
13 L 13 G C 0 0 E
ENFORCEMENT
PRINTING AND ADVERTI(%3*
'IN
15
,e
VEN 00 R TOTAL..
t '?
3024
EASTMAN INC
H
056
013008924 1 (36;36
1202
10/18/94 001..» 130-510. 00-51
NON DEPARTMENTAL
-OFFICE SUPPLIES
3024
H
056
012999787 18490
1203
10/1-8/94 001 -- 5 10--550. 00 .... 51.
REC ADMINISTRATION
0 F F I C E SUPPLIES
01-3008990 18634
1204*
-1.0/18/94 001-120-510.00....51..
22
FINANCE
0 F F 1: E cS U P P L I E S,
23
24 3024
H
056
01,3009276A 18634
1205
10/1.8/94 001-120-510. 00-51
FINANCE
OFFICE SUPPI ... IES
26 3024
H
056
013009276B 18751
♦1206
10/18/94 001 3 01 ~ ~c:,;3(} . t }0 »..;:;1
-1W ADMI NISTRATION
OFFICE S U P P L I E c
27
"-H
zr
-056 -- -
013007648 18622
1207''
10/18/94 001. -- 102-510. 00-5 1.
(.*%]:I*Y MANAGER
0 F F I CE:. x,1.1 P P L I E. cS
3024
H
056
01298*361O 18751
1208
1.0/t(3/94 001. ---%3 0 1.--- 5 *13 0. 00.•..5 :1.
PW ADMINIS'Y'RATION
0 F F I C E: 1.3 U F1 P I... I ES
3024
H
056
013009604 18751
1.209
10/18/94 001. 3 01 .... 5,30. 00....:x; :1.
PW ADM INIISTRAT ION
0 F F IC. E S U P P L I E S
1-4
'056
013008947 18751'
1.21.0
10/18/94 001-301-530.00....51.
PW ADMINISTRAIJON
0 FF 1: Cp EK S U 1:1 P I... 1'. E S,
*%3 0 2 4
1.4
056
013041 tai 1.5 A 1.8b;:3
12 1.1
10/18/94 781. --- *3 8 2 510. 00....51
CO M P U T E R E 1.11: P M E N T
0 F FI Ce E' 1% U P P L I E c
X30: 4
H
.056
013041 b 15 13 1 8645
1212
10/18/94 001401-540. 00-51.
-•
m
PL.ANNING
0 F F I CE S 1.) P P L I k:8
38 x
♦ 1 112r 4
6 ...... --01'2976071.
1.8645
12 1. *3
10/tS/94 00.1 - ---401--540. OOi--51.
PLANNING
C%t.
S
OFFICE' 1PF'1 ... IES
3024
1•1
056
0 1 *304 1580 18645
1.214
10/1.8/94 00:1. --- 401. ••••5 4 0. 00.... 51.
PLANNING
%
0 F F I C E c U P P L I E c
43
0 24
r.
056
'013042027 18646
121.5
10/18/94 001-402-540.00-51
4
BLDG/CODE
"MENT
ENFORCE-
F 1: C E: ::31.1 P F' L.. I E : :a
OF- K
07- 4-
0 5 6 -'-'0 13 0 4 0 16' 5 186 2 0
1216
1.0/1.8/94 001. 12 1. - 1.0 .00 .... 50
46
PERSONNEL.
0 P E RAT 1: N (3 %S U F1 P L I I::.:
47
3024
H
058
01 *3 0'%3 *3 4 74 18622
1259
10/1.8/94 001 •0 2 ~••,.,1.0 .0 0 .... 5 1.
40
CITY MANAGER
0 FF 1: C E U P P I ... 3: E IS
41
�:3024
H
058
012999484 18645
1260
10/18/94 001-401-540. 00-51
1'o
PLANNING
I C E fall P P L I ES
OFF 0
-1-U-05-8-
01x'992 776"
1261
10/1.(3/94' 001-401-540. 00---51
PL.ANNING
CIF F I C 1::,. 16% U P P I ... 11::' '%-*)*
54 3024
H
058
01;30°;1 b '8 18751
126 2
10/18/94 00:1. ---'%3 0 1. 33 0 00....5:1.
4
117
x: �t
PW ADMINISTRATION
VENDOR ToTAL
c
CIF F I E c U P P L I L-.
A M 0 U NT IT E, M 0- %.� c% R 1. PTI 0 N
277.12 BLEW PERMIT APP
546.1.0 131 ... DG% F)F:.'RM:I**Y' APP
277.1.2 GRADE 1:'E:,.RMI* APP
546.1.0 APP FOR GRADING)
159.6%9 WORK FADES
320.20 NO'Y'E TO ("ORREC'Y'
211.26.27
69.1.1. '%*)%'r A'Y* 1: 0 N A R Y --- N 1)
27.25 011= '%*:' )* U P P L Y -- R & P
F S 1.11' 1:1 L Y --- F I N
42.09 01' 0
9.1-8
0 f:'F
x1.11' 1:' L Y .... I"I N
'13 8 . 81.
0I'= 1::*
81.1 1:11:1 L Y ---
P W
34.70
'%:1)11.11*)PLY---(.*%M
6'%*3 , 26
0
1%3% U P P I ... Y ....
I) W
1.8. 9113
0 F I,--
%:*)*I1.11•' 1'' L y ....
P W
51.69
to F1
IS) U 1:11*11 ... Y ---
P W
23 . 97
t "; t: M 1:1 LJ T IE R 113 U
P 1:1 L Y
154. 08
0 FF
(Z' 3L) P P L Y....
P 1:3 (' %r I H--
4 , 0 4 0 %8 U 1-" 1:1 L Y --- 1:113 C
3. 77 0 143 U 1:11:1 L Y .... P 1: E-
10.78 0F 1*-" 81.1 1:11:1 L Y --- 13 & E" )
3 1:11-*- R A TN G S U 1:1 P L. Y
6 %: 3 . 6%:) 3 %:)
2'%3 . 70 01:--IL" '%:3 U 1:11:1 L Y ~ 1:113 C% E
4%':) , 8 4 0 F F '%:*)'(.J 1:1 P I... Y --- 1:11:3 C' IH
9.24 0 1*-:* F S U 1:1 P I ... Y ---- P W
739.89
RESOL, NO. 94-87
H 11 U 111 t 7 v U U t., ri L. it I... A. ;a i
AS C /1.3/94
..•� �•� . .� N •, N N . id N 13 R* VE:N DO R NAME h1t3L D ,� TAT 1 NV01 t.,E t. P , 0 1 �� V0 .1t.,H E:NT RY DA'T'E'» At.,t.p0UN'T' CI.1A Rt "I : D Ah'fOUNT :I: TI : ::I`'( 0)c R 11
T' 10N
,.
� r r C;• r C•• r •,.
A .I .I « .. .« .»
,
4 ?
NT »NMt i'+t �••I C 1
q:5
...
1.45459 :1.8t�,�� 1.2 46 10/18/94 001.. »1.,30.. »51.0 1 qt?.. «50
. , %. 1 ,. %.
1.,:3�� 1 1.0
13ADG%1 :'::'
NON DEPARTMENTAL f OPERATING RATING SLJ P E'I«.1. E :S
,o
k VENDOR TOTAL
1,39.1.0
q.
''. .. 1 1K, T I ?C� �_.. .. ? ,..
C:K X7487 1 ►�i ��0/1.8/94 802-000-203. 40 «..00
� 1. ,025 .00
P/E 5� « »�30 -94
,
x y,
CREDIT UNION
S..: _.._._.. __..._._ ..._ ...M ....___ .._ , . w ._._�.. �.._ ..._� , ,_ - ..•..._.__._.........._.�..
16
_•.._.»
. _..._......
VENDOR T C) T A I .. _......
1.1025.00
17
r *
,3 ,3 0 ,3
« a S c•,
FRED E� 13 I' i� Y CI 1� .� I... h'I I N A I� ,:�
h1
q � 1
... ,3 .« 8 �» ; °; f3 1 #3 � �« 4 1,3 ::;1 .. ,.»
2% 2 9 2 • 10/ 18/94 001.....1 M 0 »«510. 00--71.
149.00
13US W IR I •T•EEE .... JH
/ MEETINGS �4 CONFERENCE-
FINANCE
20
-
-
* VENDOR TOTAL
149.00
22
23 41.00
GENERAL RAL.. 'T'EL «E" P1.13NE7- CO
H
055
3 7753 7 0cSE: P 1.1.9 3 1.0/18/94 4 001. "••.301 "•'5;30 1 64 -21.
55 . 6'3
9 94 P1.10NE : : «» 1. C
24
IOW ADMINISTRATION f 'T•EI...EI'I.1t3NE SERVICE
26 • .,.Q ..,......
�- '1•fi
055
..
87151 '078E E' 1.:1. y4 1.0/1.8/94 001. ».... 1 w•,:,.. 0 , 2 -21.
.. . 1 .:,
TEL Efi •i3N! °«
SERVICE ADiIN13'TRATIoN
1 qQ
�I
q�,..,
8l1(),3 Yq iE� E' 1.1. ,., 1.0/18/94 q01. --301.-530.63--21.
1. , 628. 1. #:3
9/94 h'h•ICINE* -- .,l•'1
_.
_. PW..ADMINISTRATIt3N / _ __ TELEPHONE SERVICE
2, 4100
H
055
37 •l' 2290cSE:: P 1.196 10/ 1.8/5x4 001 «••;301. »-'5w30 . 62-21.
68. 2*13
9/94 F'HONE : : »° R 1:'V
,o
PW ADMINISTRATION / TE(. «E1:1H()N1. : :iE :.RV:I :t;E
N.t
055
X141 8481. �iE F' 1.:318 1.0/18/94 4 001. « »'301. - 580. 63-21.
20.06
9 94 E'H0NE : : » «C 1.1
32
PW AD("fINI;3TRA'T'It3N / TEL »i.i�'('1t3Nf:: il:IV:I:t:l:
VENDOR TOTAL
],
,d 4170
G'*0 L 11MA R KS , INC .
H
057
:3;368 1 B79 %3 1238 10/18/94 001-560-550 560'• «550 , 00•' «61
1.1.4 1 00
E'A R R I N(3
E C PVT. f PURCHASE S FOR R .:.8 •• ...:.
R " « C;
k VENDOR TOTAL T'AL
114.00
AO
41 421.0
G %RA :I: N6E:: R
H
057
9"308445536 1.8944 1230 10/ 1.8/5x4 001. »'•x';30 »•• 520. 00 -50
66,3 . 72
BA'T'TE:: RY /TA PF ::
At
ralJ13 :3( 'T'Y••"I' NI:::RG 1�RIII�AR1:713 / OPI 1RA'T' :CNta
* VENDOR TOTAL
`"...,TtE P T. " `..�: ......
,_ ..... ....� ...""q 117 5 1'8706"'' :1: � 1�'.. _..... 1*0 / :1.-8 f 9 4 00l.'-- ::3 4 0 "" 5:3 0 . 00-50
2 q 5 . 0 tai
M A 1: NT i:) U P fr L» I
47
PW PUBL..1:C: BUII...DING MAINT/ OPERATING SUPPL..IEKS
44
VET! 130IR TOTAL
205.06
tt
.
«••Oqq "° r 3 �0 «00
CK 37488 13b7 �.0/1.Cf54 8q
58.02
F fE � «••3 0••••5 4
°, ...
ICMA DI - -" ERRED COMP W /h1
,]
6A
VENDOR TCITAi...
2,458.02
1
•
L
.. ... '.-
' . . . ..
-- '. '
•dtllll.l•YVl`u.
•... in .u..J....,µJ,h..u..rw., ,. r .... .. ... .. ..... ... ..r._......... ..... u.. ..... .......... ..r ✓..... . ...ice._.. .r... ...... .. ....• ........:.._. ... • a... ... ._
. .. .... u......... ... , •
RESOL
• �
N0 94 87
U U I Zj I A N U I N tj V U U U 11 L. K L .1. '%J I
1.
t
a
•
;tip a
4
7
f.
it
t.
t
7325 RIE.A':3 HARDWARE; INC
',,:;:.';.uw......ai1,..:,r,Y :r,i�wMY'�N� - +.e�:9ye:. �. , - - -- •'.y
tj
f b C1< ,3748.E 136 10/18/94 80?- 00-203,30--00 * 5 3.94 P /E» 9-»;30....94
VENDOR TOTAL.. 53.94
1 �. � 1.0/x.8/94 781. -383 - 51.0.00 - -60 172.12 Pi35•E' METER RENT
±?1 18693 5
FU NIT
URE» 'AN0 EQUI PM NT / EQUIP RE: PAT R AND MAINT
.�....�............ ,.:.�::..
k VENDOR TOTAL_ 172.12
N 0 ` ":Y 5S 3 18S:59 '10/18/94 . 001-1 20- -51.0. 00,...54 59,54 ADDRESS POSTC: R D
FINANCE
11 058 015935 18708
_... PW PUBL:.IC:
N
5.8 0.1 8b 7 18708
F PUBLIC
r
125
BUILDING
1258
PRINTINia AN13 ADVf.`R'TI:i:I:N
•
59 54
10/18/94 001340-530.0050 15. 95 M:1 1 %3C HARDWARE:-'
MAINT/ "OPERATING SUPPLIES'',
S'
10/18/94 001- 340 5*30 , 00 -50 27.76 M 11%' 1••IA R 13WA R1:
MAINT/ OPEZRATINC3 SUPPI ... IES
k VENDOR TOTAL. 43.71
�I _ .30071 18709 ..'1278 10/18/94 001---340--;-i530.00--28 1.1 , ;37 1 ... OC:K KEY SEERV
PW P(JBL»IC% BUILDING MA T/ BUILDING MAINTENANCE
• .....:. _. u.i...wN,Nlil:M•.i.•.rW+L w•r.v+r._._„ ...._ .. .... .. . ....... ._w..,... - :.. .. .. .. .... ... ..
_......,�..... ..._._. ._. .• __ ..... RESOL. NO 94 -87
VENDOR TOTAL_
56.97
•7r :k.
ri•
:.:...........::........ ......
•: '�. ;'����iw :::::......:.. .. ...........:.., ..... :. .11�;�,.
{{:... ,:.1 j''� T 4 18741,
�'!«IS,t I � I� I� � 4 �
�./f �r
/ 9 4
� ��
�: ° it 1»
001 10 .,....., 0 , 0 0 -� ..,
S•f �
14.45
13 C:. �.. P - '�j �41�
� R I�
...
.:.•.:..,Yii Yfiriir i '.i' i`'i��_ __. .4
ii ilf 4iWi�Yf i1 �•.� �..�-
RE:.0 -� ADMINISTRATION
.. ... ... -�. -' -
- ..•. ..r... - .:..».+w....i......Lir.+u_..... ...... .,.,.....w..r .�....a.u.... ...,. ..., _,...,.....,...,u + w =..
�. MISC.
,'.,:._......�...•.., .:..s...- .....- ..,:......:::...:
CONTRACTUAL- SE�RVIC.
... r.c.... _.. .. .. _._...__. .+... ,..... .. .,. .... _ ..„......�.r .......
...
..... ...., ,_. ,:. .:
.. _ ... .. .., _... _ _ . _ .. ....... ..... _,•.,n,.,w
VENDOR TOTAL_
14.45
8: 8 895,3.-
'MAINTENANCE
.�.. ....1x.8.0 ...9... ,.....,.•1,0/..3 / 4
10 . ,30�- x;30 -, 00 "50
904 , 99
GUARDRAIL R D RA I L� PARTS
;. _.
>;
\
STREET
W 8T R
/ 'OPERATING
G SUPPLIES
�� PP ES
aCi T ClT A �� _. _..,..
. n _ . .. .......
_ , , _ _..
.. _ . _ ......
.. _ 904,-.,917*-
_ .
6674 MUN I C I PAL. RESOURCE CONSL_T H
054 1 Q*T R94:aTA IR
1171
10/18/94
001. --000--312. 15; 00
500.00
1. QT R 9 4 S T A R.3
irlUN I
RE::c OU RCE: CONS FEE :,S
:.•. .. '.' '. :. �'�� .- ... -., -� .. ._�.: ,r.r. _..6•. :• ,. ._. _. �' fri'_ "" •i�iru'r��i�- mss'_
• i i till ri �•M
VAN I �3 R Tt TA
.rn. _ .+.w•w...,..- .,.,. w.�. .-..a, «tic ...a.. •...r•.,,.. „......•.....". r.,...:.......
�........_........_... a_.,•..._........_+ ....i..•::i�......a..�.+•w.
-... »,. . ..... ... ... .. .. .. ....... ..
....... :,,._.,....` ._. ,.... : ... .... .. _�.,.. ...... .. .... _.... _ .. .., _....
500.00
..... .. .. ., .... ... ... _..- ...
..,. .. .... ... ._ ... -.....
71.10 PACIFIC SALES., DIRECT H
058 54181.1.4 1.8744
1 270
1.0/18/94
781383510. 00 - -85
1.1237.1.4
RANGE: W/ MO DUI...E::
FURNITURE
AND EQUIPMENT / FURNITURE
AND � QUIPi�f:ENT
. ..
� V E NDOR TOTAL-
1 `''" "� 1.
, M • . 14
... "'SEP94T .._.. 1.,3 9 ......._.,. 41.: .1,1.8/ 4...
0..0.I :.�t�OQ�� O.:�_�.0 ,, _00........_....
1-0. 782 , 00
9 /94_...TI- KT :.Al...I
...
PV TRANSIT
7325 RIE.A':3 HARDWARE; INC
',,:;:.';.uw......ai1,..:,r,Y :r,i�wMY'�N� - +.e�:9ye:. �. , - - -- •'.y
tj
f b C1< ,3748.E 136 10/18/94 80?- 00-203,30--00 * 5 3.94 P /E» 9-»;30....94
VENDOR TOTAL.. 53.94
1 �. � 1.0/x.8/94 781. -383 - 51.0.00 - -60 172.12 Pi35•E' METER RENT
±?1 18693 5
FU NIT
URE» 'AN0 EQUI PM NT / EQUIP RE: PAT R AND MAINT
.�....�............ ,.:.�::..
k VENDOR TOTAL_ 172.12
N 0 ` ":Y 5S 3 18S:59 '10/18/94 . 001-1 20- -51.0. 00,...54 59,54 ADDRESS POSTC: R D
FINANCE
11 058 015935 18708
_... PW PUBL:.IC:
N
5.8 0.1 8b 7 18708
F PUBLIC
r
125
BUILDING
1258
PRINTINia AN13 ADVf.`R'TI:i:I:N
•
59 54
10/18/94 001340-530.0050 15. 95 M:1 1 %3C HARDWARE:-'
MAINT/ "OPERATING SUPPLIES'',
S'
10/18/94 001- 340 5*30 , 00 -50 27.76 M 11%' 1••IA R 13WA R1:
MAINT/ OPEZRATINC3 SUPPI ... IES
k VENDOR TOTAL. 43.71
�I _ .30071 18709 ..'1278 10/18/94 001---340--;-i530.00--28 1.1 , ;37 1 ... OC:K KEY SEERV
PW P(JBL»IC% BUILDING MA T/ BUILDING MAINTENANCE
• .....:. _. u.i...wN,Nlil:M•.i.•.rW+L w•r.v+r._._„ ...._ .. .... .. . ....... ._w..,... - :.. .. .. .. .... ... ..
_......,�..... ..._._. ._. .• __ ..... RESOL. NO 94 -87
* VENDOR TOTAL
O
%%C
ITIE-11 7.5CRIPTION
6 r,*j - 00 1 ... OCK & KEY S E* R V
76.37
1(:3.3,51. MINUTE TAKI-H.R
183 . 51.
I
Z".) I A N 1.) .1. N ti V U U U.- 111::. K
AS 1:3/94
L.1 Z5 1
N 1.1 Rt
VENI]OR NAME
HOLD STAT INVOICI-:-* * P.O.*
ao '. NTRY
V 0 U (*** H E
DATE A Cp C .% 0 U N T C% 1-4 A IR 0 1H 13 AMOUNT
* VENDOR TOTAL
O
%%C
ITIE-11 7.5CRIPTION
6 r,*j - 00 1 ... OCK & KEY S E* R V
76.37
1(:3.3,51. MINUTE TAKI-H.R
183 . 51.
A VENDOR TOTAI... 115154
L
RESOL, NO. 94-87
0 1:- R 0 0
'01-4402SEP 18837 1275
10/18/94 1.02--302-530.00---32
31900.01
94/95 ST SWEEP
14
. .... ... ..
PW STREET MAINTENANCE
-EPING CONTRA('**
STREET SWIF
_'Q EN 1) 0 R I 0-TA L
3,900,01.
is
17 7573
NANCY PIERCE
H 054
0 9 1.3 E 1:19 4 1186
10/18/94 001-560550. 00--70
16,82
9194 M 1: L IH:
.. . . ... ....
R E C --PVIC
-MILEAGE' REIMBURSEMENT'
10:
VENDOR TOTAL
16.82
81.71.
:3 K I C%p 0 U N T R Y IMPORT
H 056
914;:39 J.8736 1.224
1.0/1.8/94 001." 560 "• 550 1 00--67
61.33
T 10% H 1 R TS Co A P r%-%)
a4
Rl-:*('%O--PVIC
0 -S FO IR RE" Al ... E
1-*' U R C 11 A S E 0 0
056 �97830
1.8736 1225
1.0/1.8/94 _001560550. 00---67
6 1. 32
-3
1-11 R T C A 1:1 S
T Z.) J, %:)
R14 P V I C
13 U R Cl -iASE(S` FOIR
27
26
VEN'DOR'TOTAI...
1.22.66
ao 8174
SIMPLER LIFE EMERGENCY
H 056
09444 1.8905 1223
10/18/94 00J. 2 *%3 0 5 20 00 " "50
1.601 92
E'M E IR 6" N ('J% Y U 1:1 P L. Y
PUB SFTYEMERG PREPARE
D' OPERATING SUPPLIEc
VENDOR TOTAI...
160.92
81.75
c%)% M A RT & F I N A L IRIS
CO H 058
521. '3269 18637 1.264
10/1.8/94 001. 13 0 --- 51.0. 0 0 5 0
70.04
Kl:l*(:%I--IE:'.N SUPPI ... Y (3
DIE
NON DI
0
0 Ply. RAT Tl N G S U 1:11-11 ... I E S
37
VENDOR TOTAL
70104
788.1.5 54 197
1.029204"530, 00'---•20
:1.2. 58
9/94 1-71 ... E ("r* T T C
tAJl%5tJN UU
40
I*RAF:*F--]:(:'.' SIGNAl... MA 1: NT
L 3: (31 H T AND POWER
(3370
H 055
08 7881554 1198
1.0/18/94 1.02- -'% :304•-•..,.:3) : . 0 0 20
1.1.41.
B 94 E L 1*.-: (3 T TC,'
41t
43
TRAFFIC SIGNAL MAINT
LIGHT AND POWER
V 'NDOR T o TA L
...... . .....
2 *3 1 99
8371.
(8) 0 CALIFORNIA E D I -S 0
N C0 H 058
6444• "•4040E:: 1.8981. 1. x.'.71
1.0/1.8/94 :3:30)" 9230•"•560 1 1.6 --- B 2
1.811 70
%(3 C 0F° T RAF 113 1. G
41
...............
.... ...
("A P I TAL P ROJEC T -- (31H_*NE RAL I M 1:1 R V M T 0 T 1-4 1`: R TH A N 131 ... D G*
At
so
VENDOR TOTAL
1.81. 70
rt -Tiae
n__ "14"055o""' "'09SEP94(...
I 19 9
1 -0/18/94 00:I. :301..» 5;30 . 6 5 -2 2
94.00
9/94 1...
p W ADMINISTRATION
GAS U T I L IT Y S E R V 1: C E
8380
H 055
09 SE* P94RI*lV 1.200
1.0/18/94 00 .I. ..-%) 0:1. • 5%*3 0. 6„« .... 22
21 1 54
9 94 G% A IR 1:1 V
PW ADMINISTRATION
GAS U T I L 1: T Y S E* RV 1: Cr E
A VENDOR TOTAI... 115154
L
RESOL, NO. 94-87
IPTARR STATE AIR
ST BOARD OF EQUAL..IZATION
22553. 18956 1237 10/18/94 009.•-::340-° 5 ;30.61.. -28 1 ,870. 48 H V A C' S E'R V R 1*-.*. F) R
-SurLDING MATN'TENANCE
uE 00R TOTAL.,. 11870.48
C K 37482 1.362 1.0/1.8/94 802-000-203. 70-00 1.96. 29 FI/E:.: 9-30-94
CONTRI BUT IONS
*:..�VNPQR TOTAL.. 196.29
P/E9-30 .... 94
CONT R I BUT I ONS
'VENDUR "'TOTAL 374.98
:1. w
x.:
RESOL. NO,
94-87
I
%J I "llsho .ups %j V %.J. %J %.j. I I I... 114 1....9. %J I
A S% 0 /1*3'/ *94
9-c
HOLD STAT
INVOICE #
P . O . #
VOUCHE
ENTRY DATE ACCOUNT CHARGED
AMOUNT
ITEM
RI PT 10N
E;
41-09 0.
18957
...127*7
4 001. 343-530 62. 29, <i34,
ate
TREE
RMVL../PRUNE:'
r w PARXS MRINIE NCE
H 060
40907-1.2
18710
1308
1.0/1.8/94 1.02....803 -- 530.00-29
30.00
TREE
REMOVAL..
PW
STREET
LANDSCAPE
MAIN/ I.- A N 0 S (*.%e A 1:1 E SEIRVICE::S
'60.' 07-0 '"A 4
0 7 -
18710
1309
--l-0/1,8/94 102-303--530, 00-29
30.00
1 R E E
REMOVAL-
.. ... . .......
PW
ST REET
LANDSCAPE ,:'::MA
I NI �'LAN DSCA PE �SERVICES
'4
0 9'0 7-: 13'
'18710
1310
.'10/18/94 102-303--530,00--29
60-00
TREE
REMOVAL
P W-S)TRE E'T--UAN 0 S CA-PC- -MAl'N-/- L-A N-0S`C A P ES E R V 1 C E S
H 060
40907-11.
1.8710
1.33.1.
J.0/ 18/94 1.02--303--530. 00-29
55. 00
TREKE
REMOVAI...
PW
STREET
LANDIS)CAPE
MAIN/ I..ANDS(*a%Al:'E SERVIC.ES
-04 0-...., '77*4017
194-50
.1.87:0 --
1312
10 18 9 4 102-303--530..00--29
2%3 0 as
TREE:
REKMOVAL..
PW,
STREET:
LANDSCAPE
,MAIN/ LANDSCAPE SERVICES
6 0
0 9 19 -41
18710
1313
1.0/1.(3/94 102-303-530.00-29
80.00
TREE
REMOVAL..
,__.�,P W--"%:")-T-R EE r-1--AITO
S C A'PE`MA-T N t'-'-t'A NO 13% CAP P_ _-S E R V I C E
H 060
40907-23
1871.0
1.31.4
1.0/1.8/94 1.02-303--530.00--29
350.00
TREE
REMOVAL-
PW
STREET
I-ANIIS(**%Al:'E
MAIN/ LAN lll%*:)%(*%IA PE_ SERVICEES
7 .6
7
7.. 077 '4090709
18710
131.5
-10/18/94 102-303-530 00-29
255 00
T RE E:
RE: MOVAL..
.!X
PW
..:STREET':
LANOSCAPE::::'MAIN/
L-ANDISCAPE SERVICES
:6 .0 40907-16:::-:��,:�
18 7 1 0:::':.
1316
10/18/94 102-303-530..00-29
200, .00
T RE E
REMOVAL-
l.;rS)TREETVAN D S C A PE.--MA`T-N/ LAN D-1%:)*CA PE-SF_ RV ICES
H 060
40907-1.5
18710
131.7
1.0/18/94 1. 0 2 3 0 3 --- ,30.00 - --29
60. 00
TREE
REMOVAI...
PW
STREET
LANDSCAPE
MAIN/ LANDl%3CAPE I.ERVICIES
7". , �-77. '6 0
.0
40919`��40'-18710
1311B
,....1.0/1.8/94. 102 303-530 00-29-
1.1.0,00
TREE:
REMOVAI...
PW
STREET:.LANDI.:)CAPE..MAIN/
L.-ANDSCAPE SERVICES
XXX
0 Fj 18 - 4 9
18710,
1354
10/18/94 102-303-530.00--29:
195.00
-E
T RE
REMOVAl-
-PW-'-"'STREET�-LANDS'*CAPE--'MATN/"''--*I-ANDI%*:)CAPE"-SERVTCEI%:')'��--'-�,----'--�-...,.
VENDOR
TOTAL_
2,285.00
77777777777T X" 3 4 9?
0*
'18943'
:1.0 /9 520'00-50
/As 4 0 0 1,72 3 0
150.51
-MERGNCY
C
SUPPL..Y
PUB
STY--EMERG PREPARED OPERATING SUPPLIES
VENDOR
TOTAL_
150.51.
.1"OCT9 4
O
10/18/94' 785"385"510 0* 00---15
742.67
1.0/94
L. TO
W.NEFIlS.
130 RANI E1 LE
-EM
N UOR "TO T A
'67
ST BOARD OF EQUAL..IZATION
22553. 18956 1237 10/18/94 009.•-::340-° 5 ;30.61.. -28 1 ,870. 48 H V A C' S E'R V R 1*-.*. F) R
-SurLDING MATN'TENANCE
uE 00R TOTAL.,. 11870.48
C K 37482 1.362 1.0/1.8/94 802-000-203. 70-00 1.96. 29 FI/E:.: 9-30-94
CONTRI BUT IONS
*:..�VNPQR TOTAL.. 196.29
P/E9-30 .... 94
CONT R I BUT I ONS
'VENDUR "'TOTAL 374.98
:1. w
x.:
RESOL. NO,
94-87
HOLD STAT
AT.
05
OUTSTANDING
AS
INVOICE P.O.# VOUCOHIEl:
P., Z, �cDLAW B 18870 121.8
IN'G"
VO(J(*.,# H El R I... 3: (%*3%T
0/13/94
ENTRY DATE
I*
ACCOUNT CHARGED AMOUNT I T Er M DESC R 11:1 T 10 N
001401-540-0073 58.46 PHAMPLETS
TCATT•O*N &
'S'%JOURNAL_S
VENDOR TOTAL.. 58. 46
."340-530.00"28 --CT REPAIR
5
14779:. 0/18/94 001
186.16 ELI
pu
. ... ..... A I NT/::� BU I L 0 1 NG MAINTENANCE
PUBLIC I C B U I L 0 1 N Q
* VENDOR TOTAL
186.16
'18 8 5 7-7, 77' 146. 1
4 0 9D 2 2-0 1" :9 777
0 0 1;;;� 120 "5 TO 0 0- 2 5 11-0".00 PROP"'TAX LIST
4
FINANCE. MI SC CONTRACTUAL SERVIC
1.0-.001-
R TOTAL' I
95. 97 8/94 AUTO GAS
Y130 UNION OIL CO. OF CALIF. H 055 08AUG94 1201 10/18/94 781381510, 00-61
%3
VEHICLE'-' RE'PAI R-ANEY MAIN
VEH'ICLES'
20
4.1
395.9
VEN OR TOTAL 7
9375 WESTERN HIGHWAY H 056 262659 1.8892 1221 1.0/1.8/94 1. 02---302--530. 00---50
13 265.83 cl:GN HARDWARE
PW STR17-ET MAINTENANCE OPERATING SUPPLIES
1.81 -38 SIGN HARDWARE:
... ... -H705'El--7776!-1389'
F- 4
.... .... ....
SUPPLIES
.. . . ......
PW STREET .MAINTENANCE OPEIRATING'
27
26 VENDOR TOTAL
9422 WILL-DAN ASSOCIATES H 058 09 5%3 18314 1273 10/18/94 330--930-•560. 20---39 :1.1404.40 1) E_7 S 1 G% N C 0 N S ) U L.T
-RAL-/ PROF & CONSULTINQ SE RV
CAPITAL --PRO'JECT--GENEL
-NDOR TOTAL-
V F_
1,404.40
7'
34
9690 XEROX CORP H 057 04362491.0 18854 1.231 1.0/18/94 78138351.0. 00--60 48.75 MA SERV1.01.2
35
a.
1:7 U R N IT U R E AND 1*-"Q(.J:L PMENT 1--:Q(Jl1:l REPAIR AND MAINT
043624902 1.8921.
1.232 1.0/1.8/94 781--'1383510. 00--60 63.5.00 5365 COPIER MNT
A
-URNITURE:AND EQUIPMENT EQUIP REPAIR AND MAINT
14902
057:: 0 4 3 6 v'K2 18921 1232
1 3510. 00---60 909.94 :
6 5 CJ O P I E: R 1.1 k..
F U RN I T U RC.' ::.: A N n EQUI PMENT-"' -EQ(J'CP"--Rl:r PAT R ANn'MATN*r,-,--,
VE:_*NDOR TOTAL I.j573.69
77
IB-060 CH 10/18/94 001-430 B10.'00-50 100.00 13 0 TT L E
0 H20
ENTAL.
"RATING SUPPLIES
NON DEPAR,TM. OPE-
1-0/18/94- 001... 1. ::30...51.0 a 00 50 .__ :. :. ,3 ;31 00,.. 1. 0 9 4 R1:= N'1 A L
NON DEPARTMEENTAI... 0 P E R A T I N (3) S U Fl P L I . E S
7..*..VENDOR TOTAL 1:3.3100
5 4 941.03---5
IleO :1.0/18/94 880---000-205.01--00 3,869.98 TO *2412
PL -ANN IN(*3% T RUSTS
,
VENDOR TOTAL. 3..869 1 9 B
%
..-RESOL.,.-No....
I
VENDOR NAME
uu/Z:)`*muInw ,uucntx �Iu`
Aa /1o/v*
HOLD aTAT zwoozcs m p.o.w uoucMv E NT R Y owTs
VA
so
89 1184.
occouwT c*wnoso AmouwT zr nzprzow
-_
'
`
� 5e5:20 _ro 02489
3
...... ..... _
TOTAL: VOUCHE.
1162686.65
5,070.02
* onwwo ToTw�
1212763. 27
- --_
' *wmouwT pwzD 13Y mAmuwL cms:K
~ 94~87
! � `
* vcwoon TOTAL..
585. 20
^
`' '�,571.00
R�AcH m�FUND
- .
'^
_-___-�_-__
* vswoon TOTAL
2'571.00
X: X ....... .... .. K7 RFN 0
�00.V0
PARKNEFuND -
pwmm°-oswsm«L
�--
--
-- - -- - -- -
—owo V----
---- -------
e424 psppsnozws u OFF a
0 01 -0 0 0 -3 *2.1.5 -0 0
1wo.oV
zwarn nsruwo
-7 RENT--- HE esc pmRu, zwaTn -
'
.::*.VENDOR
`
1Vu'0w
e425 FAnzo wzaaw H 054
PARK nFwo
11.90
J-0/18/94 001000342. 1.0--00
'300, 00
pwnx nsFuwo
nswT-*saas pwnK^ oswsnA�
-` --
-�--'r
V!.ENDOR TOTAL
_
- '' - 300.00
_
PVDE TRAFFIC". CONTROL
3
...... ..... _
TOTAL: VOUCHE.
1162686.65
5,070.02
* onwwo ToTw�
1212763. 27
- --_
' *wmouwT pwzD 13Y mAmuwL cms:K
~ 94~87
! � `