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CC RES 1994-090RESOLUTION NO. 94 -90 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 NOVEMBER 15, 1994 ATTEST: AYES: BYRD, McTAGGART, LYON AND MAYOR KUYKENDALL NOES: NONE ABSENT: BROOKS CITY CLERK TATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 94 -90 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 15, 1994. RESORD \REGCC CITY CLERK, Cp Y 0 RANCHO PALOS VERDES ' PGM- -APY21. 0 Iv 1. to 1. SO . .. os NOR' 20 AT &T VENDOR NAME (:::I. 1 Y OF RAN(:F•I(i F'A 0UTSTAN D I Nt AS OF VERDE S CHER LIST 10/94 F),,,,...,„.... iii . 1(:lI.-I) S-T'A'T' INVOICE 4 f' . 0 . Iii VC)l.J(:FIERI ENTRY DATE ACCOUNT (;FIAR(3i:: :IJ AMOUNT :I: T I :. :M I:)I :s( ::RI P I :I:(:)N B BAT V 1-I 0/9 1. 1.801:32223 :I. :1.0691. 1' /0/ 11./ :1.5/94 X01.. : :30::3 5 1.0 , 00 .60 193.52 : :SY;:i 2: :5 MAIN1.. FURNITURE AND EQUIPMENT / EQUIP REPAIR AND MAINT • VENDOR T Cl T A I... 193.52 50 C. ABBOTT ASSOC,, INC, H 076 13&S 120 1645 11/15/94 001.....402 - 540.00 38 BI...I:IG /CODE ENFORCEMENT / BLDG & SAFETY CONTRACTO ------50- -_ 8 077 030 19037 1673 11/15/94 1.13- 313..-.530.00-39 PW SOLID WASTE:: / PROF t C( :ONSI.IL.. HUG UG sE RV 25,385.63 10/94 E3 &S SL RV(:: 1. , 002. 5() `.:3RRI::: :I:Mf'I...MNTA1 N * VENDOR TOTAL. 26,388.1. :3 134 ALL CITY MANAGEMENT CO. FI 076 2434 1636 11/15/94 880- ..000 -- 205.09 -..00 364.23 42434 140 ALL POINTS MAINTENANCE fl ]40 140 140 "_140 140 140 140 140 400 A P PL..EONE "`840 BEAUTY WAY 080 GEORGE BENDER PLUMBING _--. • ALL CITY MANAGEMENT 'A' VENDOR TOTAL H 078 379220CT 18 758 1680 11/15/94 001.340-530.61-28 PW PUBLIC BUILDING MAINT/ BUILDING MA] :N1ENANCE: h1 078 379220CT 18758 1680 11/15/94 001-340-530.62-28 PW I'tJE3l..IC BUILDING MAINT/ BUILDING MAINTENANCE H 078 379220CT 1.8 758 :1680 11/15/94 001-340-530.63-28 PW PIJE3L..] :C BUILDING MAINT'/ E31J] :1..D] :N( :3 MA :1 N T ENANCL H 078 379220CT 18758 1680 11/15/94 00.1.. -340- -530.63 --28 PW PUBLIC BUILDING MA] :NT/ BUILDING MAINTENANCE 1.1 078 379220CT 18758 1680 11/15/94 001-340-530.63-28 PW P1JBL..] :C E3t.1] :L.D :IN( :; MA :I :NT/ BUILDING MA :IN1 ENANCE 1.1 078 379220CT :18758 1680 1L/15/94 001.340-530.64-28 PW PUBLIC BUILDING MAIM/ / BUIL.1) :I :NG MAINTENANCE 1.1 078 379220CT 18 758 1680 11/15/94 001. - .340.- 530 . 6 :;° -:_'8 PW P1.1I-:3L.] :C BLJ] :L.DIN(:3 MAINT/ BUII...D] :N(3 MAIN1 E: :NANCE:: 1--1 078 379220C1 18758 1.680 11. / 1.5/94 001.341-520.67-28 PW PARKS MA1NTENANC:I::: / Bt.1II...D :I :NG MAINTENANCE 1.1 078 379220C1 1 1.8751:3 168() 11/15/94 001-341-530.68-28 PW PARKS MAINTENANCE / BUILDING MA] :N1 ENAN( ::E:: ;364 . Y.3 530.00 (l.JS T (JD IAI....- HP 200.00 ( :: IJ ST ( :l D I A I.....- R F' V 690.00 CUSTODIAL -AOM1N 250.00 (::1.JS 1(JI:)1 AI... - -I .`:i 240.00 (. :l.Js T(.)n.[AI...- -R &P 380.00 CL.JST0I] :I :AI...-- 1='VI:(:: 260.00 (: :1411::;'1 ( :) I :) ]: AI... •--I...I... 150.00 CLUB I O D :I: AI.......A B( :: 1. :I. (.) , 0 0 t ::I..P3 T (:11:1:1: A I._ 4141 - E:: A T • VENDOR TOTAL 2,810.00 FI 077 1. 703 :I. SSA :1.9061. 1.679 :I. 1. / 1.5/94 001. :104.510.00-25 85./6 CI : :. RICA! SE. RV(:;1 ( :::I: T Y CLERK K / MISC CONTRACTUAL SE RV :u. * VENDOR TOTAL 85.76 H 079 1550 19022 1729 11/15/94 001.....560 550 . 00- 4141.67 416,79 POSTCARDS RE(::- PV1C / PURCHASES FOR RESALE A VENDOR TOTAL.. 416.79 H 078 7972 18660 1685 11/15/94 001. -..340 530 . 00....28 PW PUBLIC BI.JII...DIN(3 MAINT/ BIJII...I7IN(3 MAINTENANCE * VEND() I• TC)TAI... RESOL. NO. 94 -90 . 00 PI...l.1MB] :N(3 RE:PR PGM -• APY '1 0 ic [r NI)R:1 CITY (:)F RANCHO P( VE R DE::S OUTST'ANO :IN .JCl•1E R LIST AS OF ' ../10/94 VENDOR NAME HOLD ST'AT INVOICE IT F' , (:l , :q, V( :1(.J( ::I••II: ::R:U: H BAT V 904 EARL WEINSTE] :N F I 079 00794-OCT 18681 1718 P(.1E31...IC INFORMATION -A VENDOR TOTAL ENTRY DATE A (:: (:: (:i (.J N 1 CHARGED 11/15/94 001 :1.05.51 0 , 00....39 / - PROF & CONSULTING SERV ill AM( :)1.1F1 r :I: r I :1i OLSCR1P11ON 650.00 RE Al:ii : : :R1:3(:)AFtl:) 650.00 580 LEE BYRD 1715 CALIF WATER SERVICE CO 1715 x71. 1715 1715 ----- _ _._. ._._... . 1715 1715 1/15 1715 1715 171.5 1715 1715 1/15'- 1715 1715 1753 CAPE SHORE, INC. H 076 F1 075 H 075 H 075 11 075 H 075 1.1 075 1 1 075 F1 075 -H 075 F1 075 H 075 1.1 075 H 075 H 075 H 075 11 075 H 075 a V4,I00 4`1iIo4 CCC EXP....SCD 164::3 CITY COUNCIL VENDOR TOTAL.. 10( :)(:;r94A 1619 PW ADMINISTRATION 100CT94A 1619 PW ADMINISTRATION 100CT94A 1619 PW ADMINISTRATION 1OC)CT94A 1619 PW ADMINISTRATION 100CT94A 1619 PW ADMINISTRATION 100CT94A 1619 PW PARKS MAINTENANCE 100CT94A :1.619 PW PARKS MAINTENANCE 100CT94A 1619 PW PARKS MAINTENANCE 100CT94A 1619 PW PARKS MAINTENANCE 100CT94A 1619 PLJ PARKS MAINTENANCE 100CT94A 1619 PW PARKS MAINTENANCE 1.000T94A 1619 PW PARKS MAINTENANCE 100CT94A 1619 PW PARKS MAINTENANCE 100CT94A 1619 PW PARKS MAINTENANCE 100CT94A 1619 PW PARKS MAINTENANCE:: 100CT94A 1619 PW PARKS MAINTENANCE 10OC19413 1620 PW Si REET LANDSCAPE .k VENDOR T (:l •T A L H 079 817162A 18795 1725 RE :C :••PVIC 11/15/94 001. 101 51.0,9' -.7 1 . / MEETINGS & CONFERENCES 1.1/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATER 1 :1./15/94 / WATER 1.1/15/94 / WATER 11/15/94 / WATER 11/15/94 / WATI : : :R 1.1./15/94 / WATER 11/15/94 MAIN/ WATER 001 ;:301....; :; :30.6 :I..... 2 :3 1.11 11...1TY SERVICE 001 - -301. -530 , 62- 3 U111 ] :T.Y SERV):CE 001. -- 301.....530.63-2A 1.111.1....1.T•Y SI : :.RV1.1. E :. 001. - -301. -530 , 64 - -?3 (_11 1:1... ]: TY SERVICE 001. - 301. - -5.3() . 65 - -?, :3 (.111.1... ITY SERVICE 001-341 530.00-23 (.1 1 1...1 1'i' SE.NV1.1.3 :. 001.341-530.00-2A (.1 '1 1. I... I T Y SERVICE 001. --341..-53() . 00 - - -'3 IJT]:L..ITY SERVICE 001. 341-530.61-23 Mil ...1T'Y SERVICI : :. 001.341-530.62-23 1.11 1.1....1.1Y SERVICE 001.341-530.63-23 11 1 1 1...11 Y SE :.RV] :CE 001-341 5 :J() . 64. 23 U111 ITY SERVICE ()01. 341 ...530 . 65 -..2'3 1.1 T 11...1. TY SERVICE 001.341-530.66-23 11T11..1: TY SERVICE . 001.341-530.67-23 (.1 1 1.1...1. T Y SERVICE. 001.341.530.68-23 (.JT]:I... :L' TY SERVICE- 102-303-530.00-23 11T 1L..] :1Y SERVICE 11/15/94 00 1 . 560- -550.00 --67 / PURCHASES FOR RESALE 102,Y9 CCC-SD E :.XF> 102.29 34/.63 45.31 433.46 400.0 ::3 21.62 1.()/94 WA 1 1: :13....111.> 10/94 WAT- :R° RPV 1.0/94 WATER-CH 1()/94 WATER-IC :1.0/94 WATER-E1 6,1 :111 1.0/94 WATIER. MRI 4'; , 74 :10/94 WATT : R Y( N :313.32 10/94 WATER-C1 1,042.00 1.0/94 WATER-HP 9 :) :1. , 36 :1.0/94 WATER_ Rl: >V 320.7/ 10/94 WATER-CH 600.05 1.0/94 WATER-1C C 1,405.60 10/94 WATER- 11 31.00 10/94 WATER- P13 15.92 1.()/94 WATER-AC :I. , 640. : :i ;' 10/94 L.JAT1 I1 2, :304.1.4 10/94 WATER 9,611 -'.02> RESOL. NO. 94 -90 78,00 ORNAMENTS PGM-- •APY21 0 i .1. TTTY OF RAN(FI(:l F' Ol.1T STAN 131 Nt AS OF NOR# VENDOR NAME HOLD STAT INVOICE :1 P . (:) , : VOUCHI:: :R11 1753 1820 CHEVRON, U.S.A. INC. '1950 CITY OF RHE 1950 H E3AT V 1••1 079 817162(3 18878 1726 - .- - - REC• - -PVIC - .A VENDOR TOTAL H 075 11NOV94 1634 VEHICLES .A VENDOR TOTAL.. H 077 1121 H 079 1138 2550 DEPT OF TRANSPORTATION H 077 -H-077 H 078 2550 VE::RDES CHER LIST 10/94 ENTRY DATE ACCOUNT t.: I-I A R( E.) 11/15/94 001. - 560 -••550 . 00 --•67 / PURCHASES FOR RESALE 11/15/94 X81 •• 301-510.00-61 / VEHICLE RE :PAIR AND MAIN 18680 1669 11/15/94 001. - ' 1.4- ••5:'0.00- -25 Pl.113 SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 18587 1719 11/15/94 001-214-520.00-25 PUB SF--TY•--SPE.(:;1A1... PROGRAM/ MISC CONTRACTUAL SI:::RV] :c: * VENDOR TOTAL 07112317 18840 1665 TRAFFIC SIGNAL MAINT 07112316 - 18840 1666 TRAFFIC SIGNAL MAINT 131442 18840 1695 TRAFFIC SIGNAL MAINT * VENDOR TOTAL 11/15/94 10' _304•• -530 .00°-33 / TRAFFIC OPERATIONS /MAIN 11/15/94 102-304-530,00-33 / TRAFFIC OPERATIONS/MAIN 11/15/94 102-304-530.00-33 / TRAFFIC OPERATIONS /MAIN 2570 DIEHL , EVANS & COMPANY H 077 113094TAX 18929 1678 11/15/94 001--••120 ---510 . 00• -•69 FINANCE / TRAINING Z69 -2 _U`; .1: -CONST RUJt.:TI ON -- 2692 - 2693 DODGE CONST NEWS-LA -2693 2693 2693 H -078 1.1 078 H 077 H 077 H 077 F-1 077 * VENDOR TOTAL.. t2 - RETENTN 1704 11/15/94 330-000-201.08-00 RETENTION PAYABLE t2-SS ME DN 18628 1705 11/15/94 330-930-560,15-82 CAPITAL PROJECT- - GENERAL / ] :MPRVMT (o"TF•IE: :R THAN BLDG k VENDOR TOTAL 49006A 18985 1671 1. 1 / 1.5/94 102.303-530.00-54 PW STREET LANDSCAPE MAIN/ PRINT-LNG AND A[lVERTISIN 49005A 18985 1672 11/15/94 1.02-.•303 --530 . 00 - -54 PW STREET LANDSCAPE MAIN/ PR :CN T.LN(3 AND AIJVLRT.IS :I:N 490061:3 18985 1764 11. / 1.5/94 001. -- •340- ..530 , 00•--54 PW PLJI3I_.IC riti11...DING MA :I :NT/ P R1N r :1N(3 AN I:) AI :)OERTIS1N 490058 18985 1 /6":.•i 1. 1. / 1.5/94 001-340-530.00-54 PW PUBLIC 1:31.1 :I :L..Ia :.N(:) MA :I :N r / PRT.N r i:N(a ANI:I AIOVF Ri lSiN * VENDOR TOTAL.. NAL-PHOTO - - H 079 100CT94 PI3C 18808 1723 11/15/94 001. -401-540.00-50 PLANNING / OPERATING SUPPLIES * VENDOR TT (:) TT A L_ AMOUNT P AG E: 3 ITEM 1 DESCRIPTION 315,36 N(.) 1 L :.S /;:i0AF' 393.36 13.00 VI : :.F11(. I...E (3AS 13.00 270.1.4 PARK C I .r.A-F :I: t:IN 796 .::;f, T RAF: CN T RI...- l: V 1,074.20 436,49 -T RAF S I (3N1._ MAIN 419.61 T R A F S :I: ( :; N I... M A I N 251,12 .r RAI=+ ;:i :1 (aNI._ MAIN 1,10/.22 100,00 -TAX WORKSHOP 100.00 4,887.70- 11. ' R I:1,.1 48,8/7.00 MI ON l...ANDSCAF'I::: 43,9(39.30 1,152.00 GREEN SHEET ADS 1.,1. 5'.00 GREEN SHEET AIl::y 544,00 (.SRI : :.LN SHEET AI:IS 544.00 (:•i FZ I : I:: N S F I E: F:: 'r ()HS 3,392.00 RESOL. NO. 94 -90 25,46 FILM DEVELOPING 25,46 PGM- ---AF'Y21 0 2. SO AS aL It ai 7. J! SIP NOR* 3024 EASTMAN INC. 3024 "3024 3024 3024 3024 3024 3024 .3024 3024 3024 -3024 3024 3024 3 0 2 4 3024 3024 3024 3024 3024 -3024 CITY OF RANCHO P VE:: R DL :S OUTSTANDING CHER LIST AS OF a... 1.0/94 VENDOR NAME HOLD S TA T INVOICE :II: i:' . 0 .:1 V( :)t.l( :;F1E :131: E3 BAT V 1•I 077 FI 077 1I 077 F1 077 F1 080 1.1 080 F•1 080 F1 080 F1 080 H 080 I-.I 080 H 080 I-1 080 H 080 FI 08() FI 080 3091 EMPLYMT OEVLPMT DEPT 3140 EXCEL PAVING CO. -3140 F1 080 F1 080 FI 080 H 080 1 I 080 H 076 013151217 18751 1661 PW ADMINISTRATION 013208957 18751 1662 PW ADMINISTRATION 0131 89930 18751 1663 PW ADMINISTRATION 013123782 18751 1.664 PW ADMINISTRATION 013189915 18645 1736 PI...ANN I N(3 0132061.00 18645 1737 PLANNING 01 31.90991 18645 1738 PLANNING 013190987 18645 1739 PLANNING 013222000 18634 1740 FINANCE 013170708 18490 1741 REC- ADMINISTRATION 012998269 18622 1742 CITY MANAGE R 01 3090946 18622 1 743 CITY MANAGER ENTRY i :)A rl : ACCOUNT CHARGE I :) 1.1/1.5/94 001. :301. 5::30.00- / OFFICE SUPPLIES 1. 1. / 1.5/94 001 :301. -. ;30.00- 5 1. / (:) F: F 1 L I SUPPI ... :I: I S 1.1./1-5/94 001. - :301.- -530.00--`:5 :I - / OFFICE Sl.JI:'l:'I...1.I : :. :i 11/1.5/94 001-301-530.00-51 / OFFICE SUPPLIES 1.1. / 15/94 00:1. - 401. -- 540 . 00- i 1. / OFFICE SUPPLIES 11/15/94 001. - 401- - 540 . 00 -•-51. / OFFICE SUPPLIES 11/15/94 001. - 401.- -540 . 00 --51. / OFFICE SUPPLIES 1.1/15/94 001. -..401.-..540 . 00 - -51. / OFFICE SUPPLIES 11/15/94 001-120-510.00-51 / OFFICE SUPPLIES 11/15/94 001-510-550.00-51 / OFFICE SUPPLIES 1. 1 / 1.5/94 001. -.1 02- 51.0.00 - 51. / OFFICE SUPPLIES 11/15/94 001. --- 102 -- ;1.0.00-.51. / OFFICE SUPPLIES 013270969 18646 1 744 11/15/94 001 --40 , -..540 . 00- 5 :l. 131._ 13(3 /COOL ENFORCEMENT / OFFICE SUPPLIES 0132 70924 18645 1745 11/15/94 001-401-540.00-51 PI...f'1NNIN(G / ( :OF-I=:I:(.3:. SUPPLIES 013252276 1864; 1746 11/15/94 001-401-540.00-51 PLANNING / OFFICE SUPPLIES 013245554 18646 1747 11/15/94 001 - -402- ;40.00 -...51 131...I.)(J /CODE ENFORCEMENT / OFFICE:: 6(.11:'I:'I...IFS 013243: :329 1748 11 /15 /94 ()0 .t - ..401---540. 00-..50 PLANNING / OPERATING TINO SUI P1..IE: S 013244030A 18645 1749 11/15/94 001-401-540.00-51 PLANNING / OFFICE S(.IPPI...I[S 013244030B 18646 1 750 11/15/94 001 - -402 -- ;40.00 - -5 1. BLDG/CODE ENFORCEMENT / OFFICE SUPPLIES 013253392 18819 1751. :1.1/1.5/94 781.....::3f:3:'...5 1.0 COMPUTER E::(1.1.(PMEN'r / OFFICE SUPPLIES 013260688 1 8887 1.752 11/15/94 781-382-510.00-51 COMPUTER EQUIPMENT / OFFICE SUPPLIES .A• VENDOR TOTAL JUL -SI : :. I:''1l.J .1. 1639 11/15/94 785 --: :1135 -5.1.0.00 - -1.7 EMPLOYEE BENEFITS / UNEMPLOYMENT INSURANCE k VENDOR TOTAL_ H 078 9161 R M 078 9161 1682 1. 1. / 15/94 330-000-201,08-00 RETENTION PAYABLE 1766 11/15/94 330 -.930- -560 . 16 - -8_' CAPITAL PROJECT- - GENERAL. / IMPRVMT OTHER TF-IAN EBL..I :IG * VENDOR TOTAL RESOL. NO. 94 -90 AMOUNT I:' A ( :i F:' £1 ITEM DESCRIPTION 81.73 OFF: SUPPLY-PW 1.4 . 1.4 (:l l.1 P I:'I...Y....1:'LI 27.65 (:J1.. F :i11l>l'I...Y- I:'IA '4.7 :1..... (:IF: F: ¶ :i1.JI:'F'I...Y I>W 06 (:)I::.F: %L.l P F'L.. Y -- I:' E3(::E :: 25 '•'''•' CD; I:: S 1.1 I:' F> L.. Y ..- I:' E3 (:: F :: . 98 OF S(.1PF'I...Y....F'I:;(::I::: :I. :I..:I.0 (:)F.I::. ;:;l.iPPl...Y -PI :3( :F :: 22.86 (:OFF SUPPLY-FIN 1.20.00 OFF SUPPLY _..F &F' 117. 73 (.)F.F. 81.1 I> I'L..Y- ..( ::M 51.. 6 9 OFF 1.112 1' 1... Y 6 . 73 OFF S1.1 P PI...Y . F31.rS 1.3 . 3 8 0 F:. F:- 1.1 F' P L.. Y -... P 1 :3 (.: 1.4.8: :3 OFF : :;l.1PPI...Y- ..121:3(: :I ::: 5,35 OFF S1.1PPI...Y -F3&S : :3.73 TAPE CASSETTES 105.22 (.11::'1• SUPPLY - P 1:3(::E:: 13.68 OFF i(.11:'PI...Y•-- -E3&S 1.46. :I.4 TONER (. AR..1.I:2D81::: 219.21 TONER CARTRIDGE GE:: 1,026.72 1,140.00 _.11.11.....: :il:: 1'94 (.1 1 1.,140.00 2,439.0;, 19161R I P 24,390.50 1F91. 61- S 2 :1.,951..4 :.i 1 PGM•- -APY21 NDR:1: VENDOR NAME • 3160 F & A CREDIT UNION 201 FEDERAL EXPRESS CORP. 73310 -. FX SCHMI D /USA INC CITY OF RAN(::I'I(J P VE::RDE::S OUTSTANDIN CHER LIST AS OF - 10/94 IICli. -D S.r.AiT :ENV( :)I( ::F:: :p: P . O ..I. VO(.1( ::I I..:R•1 I::N1 RY I:)A I E: ACCOUNT ( ::I--IAR( :-;h:I:i E3 'BAT V Fl 081 CK 37668 hl * VENDOR •T- O T A L AM( :)(.1N.1. P A ( :•i E: isi :I: I I:I1 1:11. ::::i(:;k.1. 1 I :1:(J'1 1.758 1. 1. / 1 5/94 802 000-203,40 00 • & • 1. , 0 5.00 I ' / I:: J O 28 ;14 • CREDIT UN :I :ON H 076 535083562 1644 11/15/94 781-383-510.00-53 FURNITURE AND EQUIPMENT / POSTAGE * VENDOR TOTAL N 079 37941-02 18739 1721 11/15/94 001-560-550.00-67 REL•- -PVIC / PURCHASES FOR RESALE * VENDOR TOTAL.. 4080 GENERAL SECURITY SYS INC H 078 117852 18704 1686 11/15/94 001. --•340•--•530 .00••-28 4080 4080 :4080 4080 4080 H 078 _.__.. _- - ._..._.._- _.. -_._ - _._ _ -- H 078 H 078 1.1 078 H 078 H 078 H 078 74100 -GENERAL TELEPHONE CO '41.00 4100 4o _ At:- lCC'ITAFETY`__. 4140 4170 GOLDMARKS, INC. H 075 11 075 F•I 075 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 117852 18704 1686 11/15/94 001. -340 - 530 . 61 - :?8 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 117852 18704 1686 11/15/94 001. •• -340. 30 , 62- 8 PW PUE3I...IC BUILDING MAINT/ BUT' DING MAINTENANCE :: 117852 18704 1686 11/15/94 001. - -340 - 530.63 20 PW PUBLIC BUILDING MAINT/ BUILDING MAI :NTENAN( : :E 117852 18704 1686 11/15/94 001. -- .340-- 30 . 63...•28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 117852 - 18704 1686 11/15/94 001. -340-- ;30.63- ?8 PW PUBLIC BUILDING MA] :NT/ BUILDING MAINTENANCE 117852 18704 1686 11/15/94 001. - -340 - 530 . 64 -•2..8 P8 PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 117852 18704 1686 11/15/94 001. -340 -- 530 . 65•- -28 PW PUBLIC E31J] :L.DING MAINT/ BUILDING MAINTENANCE * VENDOR TOTAL 3 77 ;370C)L T 1616 PW ADMINISTRATION 3772290OCT 1617 PW ADMINISTRATION 37703600LT 1618 PW ADMINISTRATION * VENDOR TOTAL 11/15/94 001. 301. - -•530 . 64•- -' 1. / TELEPHONE SERVICE 11/15/94 001. 301- - -530 . 62 - 2 1. / TELEPHONE SERVICE" 1. 1. / 1.5/94 001. - 301. - ••5:30.6:3.• ' .1. / TTE(._L.I:'I.I(.)NE. :3I :.RV :L(::E H " 077 34018556 10974 1667 11/15/94 102-302-530.00-50 PW STREET MAINTENANCE / OPERATING SUPPLIES 1.1 077 34019388 18974 1668 11/15/94 102-302-530.00-50 PW STREET MAINTENANCE / OPERATING a(JPPI...IE ::S * VENDOR -TOTAL 079 3635 18879 RI: :.(:: - -- -PVIC * VENDOR 'TOTAL. 1730 1. 1. / 15/94 001-560-550.00-67 / PURCHASES FOR RESALE RESOL. NO. 94 -90 1.,0'5,00 45.50 FED X P K06 45.50 63.09 PUZZLES 63.09 75.00 MONITORING (:;ri1:3L.. 75.00 M O N :l T O R :C N G ••. I--I P 75.00 M( :lN :I: 'T( :) R 1 N(3 . R I V 75,00 MON L T(:lR :I:N(3 • A1)8 75.00 MONITORING-ES 75.00 81)NITC)R :I :NG - -R&P 75.00 81)8 J 1 :)R :I:NG •- I:(:: /5,00 MONITORING-IL 600.00 54.95 1. 0/94 PF-I1)NE:. .1. (:; 65.46 1.0/94 PF-I0NE : : -• 1)I V 1. , 51.2 .54 1.0/94 PFI(:JNI: :. -• (.31 1,632,95 1.1.3.23 S.r(.) RM 1.1 P PI....1 I: :.S 1.1.6.:`:,4 5*T(:IIUi ::)UI'Pl...:I:1 229.77 593.21. 593.21. BKMARK /( :)RNAMN TS PGM....AF'Y21 N1)R1 ( :)I:• RAN( :`,I1(:) PA VE R DE :: S (:II.JTSTAND :I N(" CHE R I.- :[s1 AS OF 10/94 VENDOR NAME HOLD s rA'T INVOICE 4 P , 0..11 V(:11.J( ::III :::R4 ENTRY DA 1E A(:;(:;(:)1.1N T ( :;IiARI3I: : :I:) D BAT V 11 078 16861. SE:: P 18983 1694 11/15/94 102-302-530.00. 3() "PW STREET MAINTENANCE / " STREET MAINT CONTRACTS FI 078 1686188. P 18983 1 694 11/15/94 102-302-530.00-31 PW STREET MAINTENANCE / CURB AND SIDEWALK MAINT H 078 1 6861 SE:: P 1.8983 1694 11/15/94 1.0'- --;302 - -530 . 00- -::3;:3 PW STREET MAINTENANCE / TRAFFIC OPERATIONS/MAIN H 078 16861. SE P 18983 1694 11/15/94 102-305-530.00-25 -- PW PB ROD MAINTENANCE / MISC CONTRACTUAL SERVIC 1.1 078 :1. 6861 SE. P 1.8983 1694 11/15/94 102-305-530.00-30 PW PB ROAD MAINTENANCE / STREET MAINT CONTRACTS 4480 HARDY & HARPER 4480 -4480 4480 4480 0025 - I CMA * VENDOR TOTAL AMOUNT r PAGI : :. 6 ITEM DESCRIPTION 2,627.00 S "1 F'A 1 CFI/ F< - (:1 . W 262.00 S I.JLJ ►I... I< F'A) C 2,128.75 :; :I: (:iNA(:7E:: RE. F'A :I: RS 884.25 DRAIN :I:MPRVM r 655.00 F'F3 Fl( :)Arl M(L:I :N r 6,557.00 H 081 CK 37667 1 757 1.1/1. 5/94 800. 000 203.60-00 •A 2,477.41 P /l- 10-28-Y4 1C;MA DEFERRED COMP W/H k VENDOR I (:l "T- A I... 5058 INTERNAL REVENUE SERVICE H 081 CK 37670 5060 INTL BUS MACHINES H 079 ;064 INTERNATNL. INDIAN CRAFT H 079 5737 LEAGUE OF CALIF:' CITIES 5737 H 079 H 081 * VENDOR -TOTAL. 1760 11/15/94 80 ' - 000 - 203 . 70- -00 * (;(.)N T'R.I. 1:3t.1T i(.lNS N4132922 18717 1 706 11/15/94 781-382-510.00-60 COMPUTER EQUIPMENT / EQUIP REPAIR AND MAINT k VE: :N[)(aR Tr( :)TAI... 081166 19 0' 6 1722 REC....PVIC k VENDOR 'TO'T'AL.. 18560 18990 1709 CITY COUNCIL CK 37672 19000 1762 CITY COUNCIL.. •A VENDOR T(:) FAI... X760 LOMITA BLUEPRINT SVC:S , I NC 11 080 327012 5760 5760 5760 F I 080 326077 I-I 080 327079 F-1 080 ;327077 5768 LOMITA SHERIFF STATION H 079 18632 1753 PW ADMINISTRATION 18632 1754 PW ADMINISTRATION 18730 1.755 5 PLANNING 18730 1756 PLANNING A VENDOR TOTAL.. 11/15/94 001. - ;.560. 550 . 00- 6 / / PURCHASES FOR RESALE 11/15/94 00.1. 1.01 .;510 . 93 -..71. / MEETINGS CONFERENCES 11/15/94 00 I.- -1.01- - 510.93 --7 :1. k / MEE1 1: NGS CONFF: RI::NC;E S 11/15/94 00 i ....301 --530 . 00 --50 / OPERATING SUPPLIES :11/15/94 001-301-530.00-50 / OPERATING :it J P I:'I...:I: ES 11/15/94 001-401-540.00-50 / (.)PERf'1"r.I.N( :, ::itJI:'I:'I...:[I:::S 11/15/94 001-401-540.00-50 / OPERATING St.lPI:'I...i :E; :; 1ST AIDE 19051 1724 11/15/94 001...- 230..-52.0. 00....69 Pt.JB SFi Y-- E :.ME.RG PREPARED / TRAINING * VENDOR TOTAI... RESOL. NO. 94 -90 2',47/.41. 351:3.89 P/E 1.0-28-.94 3.;0.09 33.00 PRINT MAINr-....FIN 33.00 /2.00 (7I...ASS SF -IARI< 72.00 110,00 Al:)):) RI:: :(i 95.00 ._ I::: ( :i I:3 R :[ L F ... M I... 20..1.00 79.80 BLUE: PRINTS 58,89 01...t.1E:: PRINTS 1.:I.::3 .: :31:3 1:31... 1.1 I::: I... NI::: /FBI :: R :I: AI.. :1.7.31 I :3I... 1.1E : :1...:I:NE:: /AI : : :R:I:AI_ 69.46 195,00 :(S I• A1: 1)E .I.RA1:N(:i 19 :;.00 F'GM....AF'Y21 ill , Nl7R# CITY (:lFF RAN( ::F1( :l P(` VE::R1:)E::S OUTSTAN I:I :I N1 CHER LIST AS OF „..../10/94 VENDOR NAME HOLD ST AT INVOICE: 4 P.0.4 V(:ll.J( : :I.IERIT ENTRY HAW: ACCOUNT' T CF-IAR(GF :I :I R HAT V 5781 LA COUNTY DEPT' PUBLIC WRK 1-1 077 95-2671 18979 167() :1.1/1.5/94 1.02 30' 530.00 25 PW STREET MAINTENANCE / MISC CONT RACT(JAI.. SERVIC I'A(JI ill / AMOUNT ITEM DESCRIPTION 391.03 i. NS P( :: T J N O WAS( * VE N ll(:H rC) T AI... : 39 1. , 0 : 3 5810 L A CNTY SHERIFF'S DEPT H 079 30861A 18675 1710 1. 1 / 15/94 001. ---214 -520 . 00 - -2 5 508.22 S rl.J UF. :N-T h 1 A F'(.J E3 SFTY-S PE:C I AL.. PROGRAM/ MISC CC)N T RACTI.JAL. SERVIC 0810_._'-" _ -`" H 079 3086113 18674 1711 11/1 5/94 001. - -21.4---520.00 - -25 776.10 TRAF= ( :NTRI._ - M :I :RA P(J1 :3 SFTY--SPEC :]:AL. PR( :)GRAM/ MISC: CONTRACTUAL. SE: :RV :I :c: 5810 F1 079 30861C 171.2 11/15/94 880-000-205.10-00 338.01 -030061 �. 81 aDEN4 AND THE: I...AW 5810 H 079 308611 1713 11/15/94 080-000-205,11-00 258,73 44301361. PV L)[ TRAFFIC CONTROL. %J1+31.0 I.1 079 30671-A 1-0679 :1.71.4 11/1.5/94 001. 214-520.00-25 477.97 I:)(J.1 t. :FII L :KPOi..N I S P(.JB SF TY-- SPEC1 :Al.. PROGRAM/ MISC C :O)NTI AC :T(.JAL. SERVIC 5810 H 079 306718 18673 1 715 11/15/94 001-211-520.00-25 222.90 BASIC SERVICE PUB SFTY -- SHERIFF / MISC C :C)NTRAC :1(JAL SERVIC 5810 H 079 30671C 1716 1.1/15/94 880-000-205.12-00 31.8.65 130671 DUI CHECKPOINT PROGRAM .:1810 _ __...... ___ �.__._._ -. H 079 30745 18673 1 717 11/15/94 001-211-520.00-25 190,904.88 BASIC S RV :C CE PUB SFTY ---SHE :RIFF / MISC CONTRA(: :TI.JAI... SERVIC 5915 MANE R I SIGN CO INC 5915 * VENDOR TOTAL- 193,806,34 H 077 27173 19038 1677 1. 1 / 1.5/94 1. 1 2 31.2- 530. 00....60 3,000.00 ST S :C GN-- RH R HOA PW RECYCLING / CITY GRANTS H 070 27400 19018 1 604 :1. 1. / 15/94 102-302-530.00-50 649.5() A D(:) F' 1 ROAD I:) S 1(3N PW STREET MAINTENANCE / C)PERA (.(.NM SUPPLIES * VENDOR TOTAL. ::3 , 649 . i() 6200 .JOHN C MCTAG(3ART F1 076 C:( ".(:..-SD I : :.XP 1637 11/15/94 001. :101.-510.91:3....7:1. 1.30.91. CC(:-S0 I::.XP i :1: T Y COUNCIL / MEETINGS & C :(JNFE: RE::N( : :I... ; 6320 METROCALL 6320 .A VENDOR T (:)TAI... H 075 1 1 NI)V94 PW 18754 1633 11/15/94 001. -340- -530 . 00-- 0 PW PUBLIC BUILDING MA :I :NT/ BUILDING MAINTENANCE F1 079 :I. :I. NC)V94 R P 18741. 1720 11/15/94 001-510-550.00-25 REC: •- ADMINISTRATION / MISC ( :2:)N T RACT.(.JA1.. SERV :C( :: • VE:NCI( :)R TOTAL.. 130.91 . 90.95 PAGER RENT- PW :1.4.45 F.3E "E.PE.R.. R &F' 105.40 6780 NEW -- MEDIA - PUI3LICATNS, INC . H 078 44642 18:3927 1703 11./15/94 001. -- :I. '0 -- 510.00.73 30.00 94/95 SUB-OM F= :I: NAN( : :E :: / P(.J BL..:I: (: :AT' 1: uNS & JOURNALS 7135 P V PEN NEWS 7135 A VENDOR I O I AI.- 30.00 H 078 16686 19014 1683 11/15/94 102-302-530.71-54 PW STREET MAINTENANCE / PRIN1 IN(3 ANI:) AI:)VE RTISIN FI 079 1.35870 18996 1708 1. 1 / 1.5/94 001-121-510.00-54 f'I:: :RS(JNNI=L / PRINTING ANI:) ADVk :RT1::i:I:N • VI:: :NI :)( :IR TOTAL RESOL. NO. 94 -90 51.0.00 AO .. SI...URRY /PATC :H 60.02 STAFF ASST :I. AO 5/0.02 1- PGM- ..AF'Y21. 4110 1 NDRI M • w. CITY OF RANCHO P VE: :RDE :S OUTSTANI]IN(:. 'CI-HER LIST AS OF 3. .i. i 10/94 VENDOR NAME HOLD STAT. INVOICE It F' . 0 .1 V(]UCHL :R:L ENTRY BAH: A( : ;( ::(:)(JNT c :I•IARGE1 :) B• BAT V 7142 PALOS VEE R DES PENINSULA H 075 100CT94 .A• VENDOR TOTAL 163() .7143 PALOS VERGES VILLA 41 HOA H 077 GRANTI83 18514 1674 PW RECYCLING / CITY GRANTS PAGE 0 AMOUNT ITEM DESCRIPTION 1.1/1.5/94 001. - 000- - 201.07 00 1. ,2'30.00 10/94 1 ICI<E: I f:; PV TRANSIT :I. ,.'.; :30.00 11/15/94 112-312-530.00-68 2,l/2.50 RECYCI... GRANT 03 • VENDOR 2,172 .: ;0 182 • PUBLIC EMPLOYEE H 081 CK 37671 7184 PETTY CASH 7184 84 7184 7184 • VENDOR TOTAL 1761. 11/15/94 802- 000. 203. 30....00 * 55.00 P /E :. 1.0 .28- 94 PERS H 075 11/2- -11/9 1632 CITY MANAGER H 075 11/2-11/9 1632 CITY CLERK H-075 11/2-11/9 1632 PUBLIC INFORMATION H 075 11/2-11/9 1632 FINANCE H 075 11/2-11/9 1632 PERSONNEL 84------------__-_-__ 11 075 11/2-11/9 1632 PERSONNEL. M1 075 11/2- -11/9 1632 F'W ADMINISTRATION H 075 11/2-11/9 1632 PLANNING H 075-- 11/2-11/9 1632 PLANNING 11 075 11/2-11/9 1632 PLANNING H 075 11/2 -11/9 1632 PLANNING .... 11/2-11/9 1632 PLANNING 1-1 075 11/2-11/9 1632 w^_.� �......_.... -.. .. PLANNING 7184 7184 4 7184 7184 7184 • H 075 11/2-11/9 1632 PLANNING H-075 11/2-11/9 1632 PLANNING 1 075 11/2-11/9 1632 REC -OPEN RECREATION * VENDOR TOTAL. 7255 PRUDENTIAL.. SVC BUREAU INC H 076 1 1.NOV94 1.659 11/15/94 001... - 1.0' 510.00.10 / MILEAGE REIMBURSEMENT' 11/15/94 001-104-51.0,00-70 / MILEAGE RI:: :] :MB(.JRSEMENT 11. / 15/94 001. - 1.05- -510 . 00 - 50 / OPERA -11N(3 SUPPLIES 11/15/94 001 120-510.00 71 / MEET' T NGS & CONFF R[NCL:S 11/15/94 001. - -1.21- -510 .00 --70 / MILEAGE REIMBURSEMENT 11/15/94 001-121-510.00-/0 / MI :L.E.A(:;E :. RE ::TMR1JRSEME :.Nr 11/15/94 001. - ...301- -530 . 00 - 70 / MILEAGE REIMBURSEMENT. 11/15/94 001... 401 -- 540.00 .. 70 / MILEAGE REIMBURSEMENT 11/15/94 001-401-540,00-70 / M] :L.EA( :;L: RI ::.1M88RSE.MLN T- 11/15/94 001. ... 401-540.00-70 / MILEAGE :: REIMBURSEMENT 11/15/94 001•. -401- - 540.00 -70 / MILEAGE RF 1MBURSEME "NT 11/15/94 001-401-540.00-71 / MEETINGS & (::ONF'I. RL:N(. L.S 11/15/94 00 I- 401.540 . 00•- 71 / MEETINGS & CONFERENCES 11/15/94 001-401-540.00-71 / MEETINGS 6 CONFERENCES 11/15/94 001. -- 401 - 540.00.71. / ME:'F'T' .1. N(:3S f.. ( ;( :)NF[. RL:N(::L 11/15/94 001-521-550.00-56 / RECREATION SUPPLY/EQUIP 11/15/94 785 - 385- ;10.00 -- 15 EMPLOYEE BENEF=ITS / INSURANCE - EMPLOYEE • VENDOR TOTAL RESOL. NO. 94 -90 55.00 8.70 M :[I...I : ::A(3E. " All 17.02 MILEAGE/PARK-JP 34.29 PROC PRO i(.1 P PI....I: I : ::S 11.00 P R :I: (3 k.T'Y ME:AI... 6.38 M 1 I...I .A(:;E -- F'A 5.22 M :LL.EAGE - -AR 6,25 PARKING-1P 13.5() MTI...EA(3E --I :LJ 3.10 M :FL..LAGF -1313 1.9.00 M :I :L.VA( :;L : /F'AR1< -01:3 1.6.02 MILEAGE-BB 16.00 SWAP(:: DJ 1.6.00 1 :iWA I C- -1 :313 12.00 SB (. ;IT[ES..-1:313 1.6.00 SWA i:>C......1 R 3.24 I (`,(:;I: :.N E3AT TE.NY 201.52 1.1. , 149. 54 11/94 PREMIUMS 1. 1. , 1.4 9 .5 4 41110 ' PGM-A P Y21 VNDR4 CHY OF RANCHO P • VERDES OUTSTANDIN( CHER LIST AS OF 1.8/10/94 VENDOR NAME HOLD SlAT *INVOICE 4 1),(3.1 VOUCHER4 ENTRY DAIL: ACCOHNI CHARGED H BAT V 7325 REA'S HARDWARE, INC .• • 732.5 7325 7325 ' ..• 1 ft 111 111 7425 R.F. DICKSON CO 7573 NANCY PIERCE 7573 H 060 H 080 H 080 H 080 ▪ 078 H 076 0-I 076 016624 18708 1/32 11.1/15/94 00:1 • • 340-530.00-50 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 016766 18708 1733 11/15/94 001-340-530,00-50 PO PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 016835 18708 1.734 11/15/94 001-340-530.00-50 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 016015 18708 1735 11/15/94 001-340-530.00-50 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES A V E.:N DO R 0 T A L. 01-44730CT 18837 1698 11/15/94 102-302-530,00-32 PW STREET MAINTENANCE / STREET SWEEPING CONTRAC * VENDOR TOTAL 100CT94 REC-PVIC 100CT94 REC-PVIC * VENDOR TO. rAl... 1630 1638 11/15/94 001 -560-550,00-50 / OPERATING SUPPLIES 11/15/94 001 560-550,00-70 / MTLEAGF: RFIMBURSEMENI 7788 R & W HIGHWAY INSPECTION H 078 100194 19020 1697 11/15/94 102-302-530,00-42 PW STREET MAINTENANCE / CONSTRUCTION SERVICES • VENDOR TOTAL 8370 SO CALIF EDISON CO H 075 10 7881554 1621 11/15/94 302-304-530.00-20 TRAFFIC SIGNAL MAINT / LIGHT AND POWER * VENDOR TOTAL 8380 SO CALIF GAS CO 8380 -8380 H 075 ▪ 075 H 075 1000. 1 941.1. 1622 PW ADMINISTRATION 1000. T94IC 1623 PW ADMINISTRATION 100CT94RPV 1624 PW ADMINISTRATION * VENDOR TOTAL 11/15/94 001 .001 530.65-22 / GAS 1.) 1 ILI1Y SERVICE 11/15/94 001-301-530.64-22 / GAS (.1 1 J.LJ. TY SI RvrcE 11/15/94 001 901-530.62-22 / GAS Ufil 11Y SERVTCF 8406 SO CALIF TREE & LANDSCAPE H 078 41018-50 18710 1687 11/15/94 102-303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 H 078 41018 51 18710 1688 11/15/94 102 303-530.00-29 PW STREET LANDSCAPE MAIN/ TANDSCAPL SERVICF:S 0406 H 078 41018-49 18710 16039 11/15/94 102 303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 8406 H 078 41018-48 18710 1690 11/15/94 102 303-530.00-29 PW STREET LANDSCAPE MAIN/ 1 ANDSCAPE SERVICES 8406 H 078 41018-47 18710 1691 11/15/94 102-303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES H 078 41018-52 18710 1692 11/15/94 102 303-530,00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES - • . . . . . t71,8406 ID RESOL. NO. 94-90 AMOUNT P A (31:ill : • Y , ITEm DESCRIPTION 2/.18 MSC 0 6RDWAR1 8.40 M1SC HAROW610 4.69 M1 SC HARDWARK 17.09 MSC HARDWARE' 57.36 3,903,62 94/95 SI SWEEP 3,903.62 20,87 ',km.; PAPER 42,92 10/94 Mil Eb 63./Y 368,00 SI MAJNI ifts.iPLC 368.00 11.05 10/94 ELECT-TC 11.05 101.25 1.21 20.25 10/94 GAS-1.4.• 10/94 GAS-IC 10/94 GAS -R PV 122./1 40.00 (*REA RIMOVAI 50.00 IR1.1 M(i)A1 00.00 IRLI- REMOVAI 160.00 TREI REMOVA1 80.00 TREI RJMOVAI 100,00 -TRH. RLMOVA1 7 PGM-A PY21 al 3/ 3/ NDR* 8406 . - LILY OF RANCHO P OUTSTANDIN AS OF VERDES JCHER LIST 10/94 VENDOR NAME HOLD STAT INVOLCE i P.0.1 VOUC•LRIt FNIRY DATE (WCOHNF CHARGFD • BAT V H 078 41018-53 18710 1693 11/15/94 102-303-530,00-29 l' A G F 111, .I.0 . AMOUNT 1T•M DESCRIPTION 300.00 •IRff RI NOVA! - PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES * VENOM! TOTAL 0i0.00 • 8520 STANDARD INSURANCE CO, H 076 11NOV94 1658 11/15/94 /05-385-510.00-15 742.67 11/94 PREMIUMS EMPLOYEE BENEFITS / INSURANCE-EMPLOYEE A VENDOR TOTAL 742.6/ 8540 STAR TREE PRESS H 079 171 19024 1127 11/15/94 001.560-550.00-61 105.00 NOlf CARDS REC. PVIC / PURCHASES FOR RESALE A VENDOR TOTAL 105,00 8554 ST BOARD OF EQUALIZATION H 081 CK 37669 • • - • - • • - 1759 11/15/94 802.000-203,70-00 * CONTRIBUTIONS 262 I/ 10-28-94 * VENDOR TOTAL 262.25 8603 SUN ELECTRIC H 077 5617 18746 1676 11/15/94 001-340-530.00-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 65,00 ELECT REPAIR A VENDOR TOTAL.. 6t).00 6-32- SUPER T-GNAL-SERVICE 078- • - 63-9410-00 1871.4 1696 11/15/94 1.02-304-530.00-33 TRAFFIC SIGNAL MA INT / TRAFF :IC OPERATIONS/MAIN 685.10 SIGNAL MA INT * VENDOR 101AL 685.10 9092 TUCKER CONSTRUCTION H 077 3091 18990 1675 11/15/94 001-341-530.65-82 PW PARKS MAINTENANCE / IMPRVMT OTHER THAN BLDG 2,653.00 LI. BACKBOARD * VENDOR TOIAL 2,653.00 9130 UNION OIL CO. OF CALIF, H 076 09SFP94 1646 11/15/94 781-381-51.0 .00-61 124.09 VEHICLE GAS VEHICLES / VEHICLE REPAIR AND MAIN k VENDOR TOTAL 124.09 -9190 U.S; POSTMASTER H 076 11NOV94 1635 11/15/94 781-383-510.00-53 FURNITURE AND EQUIPMENT / POSTAGE "A• VENDOR *TOTAL. 9192 U. S. POSTMASTER *194 8 076 WINTFR94 1641 11/15/94 001 105.-510.00-53 .. . .. _ -.. PUBLAC INFORMATION / POSTAGE 9192 H 076 WINTER 94 1642 11/15/94 113-313 530.00 53 PW SOLID WASTE / POSTAGE 2,500.00 METER POS1AGE 2,500,00 1,111.00 WINILR 94 NWLIR 555.00 WiNIER 94 NWLIR •k VENDOR rOTAL 1,666.00 -9371 WEST TREND H 079 10847 18733 REC•PVIC * VENDOR TOTAL 1728 11/15/94 001-560-550.00-6/ 265.21 1-SH1. R1 S / PURCHASES FOR RESALE RESOL. NO. 94-90 265,21 PGM-APY21 ol • NDR :1 CITY (j • RANCHO P( VE:: R DE S OUTSTANDIN CHER LIST AS OF ../10/94 VENDOR NAME HOL 0 STAT INVOICE 4 P . 0 ..1 VOUCHE: R.It ENTRY RY I :)AI E:: A(::(:;(:)(.1N'r CI-IA R(3L: I :) 9375 WESTERN HIGHWAY 9375 E3 .BAT V H 070 263238 18892 1.701. 11. / 15/94 1.09 30' 530.00-50 PW STREET MAINTENANCE / OPERATING SUPPLIES 1-1 078 263237 1.8892 1702 1. 1. / 1.5/94 1.02 MAINTENANCE :.302-530.00-50 PW STREET / (P' RA T IN( SLPPI. S 1.11M-if :1. .1. AM()(.1N1 ITEM :M I:)I-::SC: R :I: f' r 1 :ON 1. ;:;2.52 SIGN I IA R D)WA RE 88.98 .98 S:I :( :;N FIARDWARI::: * VENDOR TOTAL. 241.50 38' WFTA`-WESTON;VR- INGEE-- ASST - -H' 078 _ 8/94-9/94 18713 1700 11/15/94 102-302-530.00-30 PW STREET MAINTENANCE / STREET MA I NT CONTRACTS 9500 W.R.Q. & ASSOCIATES H 078 9714 YOSEMITE WATERS 14 9714 9714 9714 4,427.40 TRAF- EN(:; SERV k VENDOR TOTAL 4,42/.40 R PV- -5 19031 1699 11/15/94 102 - -302 -- 530.74 - -42 PW STREET MAINTENANCE ' / CONSTRUCTION SERVICES * VENDOR TOTAL.. N 075 883958LLM 1625 11/15/94 001-130-510.00-50 NON DEPARTMENTAL / OPERATING SUPPLIES -H-075 880862L.LM _ ..... _ _ - 1626 • 11/15/94 001-130-510.00-50 NON DEPARTMENTAL / OPERATING SUPPLIES H 075 883968LL 1627 11/15/94 001-130-510.00-50 NON DEPARTMENTAL / OPERATING SUPPLIES 1.1 075 889439LLM 1628 11/15/94 001 --130- -510.00 -- 50 NON DEPARTMENTAL. / OPERATING SUPPLIES H-075 8894391. -LM 1628 11/15/94 001. 130-510.00-50 N()N DEPARTMENTAL.. / OPERATING SUPPLIES 1.1 075 8894491...1.- 1629 11/15/94 00 :1. 130 - --;:;10.00 -° 5f) N( :)N DEPARTMENTAL / OPERATING SUPPLIES 800.00 1:NSPE :.0 rN SE.RV(:;E:: 00(,00 14.50 BOTTLED WATER 1.4.5() BOTTLED WATER 1.4.5( E3(1-rT(...E I1 WATER 7.00 11/94 RENTAL... 14.50 13C)T'rL..1- :I :) WATER 14.50 BOTTLED WATER * VENDOR TOTAL /9.50 10440 CARL MARAVILLA H 076 PARK CITN 1640 11/15/94 001. 000-331.10-00 40.00 PARK (::]:'r RFND MISCELLANEOUS C:OU R'T' FINE A VENDOR TOTAL 40.00 SHE RRTLL ECE ?S ...H" -076 PARK RENO 1647 11/15/94 001....000--342 .2.0 -...00 175.00 PARK REFUND * VENDOR TOTAL 1/5.00 8442 MARY ROSE YIJSTE H 076 PARK RENO 1648 11/15/94 001. - 000 342.20-00 175.00 PARK REF'(.1N I:) RENT-I...ADI':RA I...INDA , GENERL.. yQ 8443 SUNSHINE Y` Lt < .� k VENDOR '1.(:)1 A1... .1. 7;:; . 00 1.1 076 PARK REND 1649 11/15/94 001. ..- 000 --34? . 20 • -00 :125.00 PARK REFUND RENT -- L.ADERA L..INDA , GENE::RI.- * VENDOR TOTAL 125.00 -81144 CELEBRATIONS /CAROL WATSON H 076 PARK REND .. * VENDOR TOTAL 1650 11/15/94 001. 000-342.30-00 500.00 PARK REFUND RENTS • -- PORT BEND FIELD RESOL. NO. 94 -90 ` :)00.00 PGM-APY21 410 . NOR'; CITY OF RANCHO PA VERDE: :S OIJTSTANDINC CHER LIST AS OF ,..../10/94 VENDOR NAME (SOLD srAT INVOICE :t P . 0 . 4 VOU( I•IE :i ENTRY DATE. ACCOUNT CHARGED B BAT V 18445 MORRISON HOSPITALITY GRP F I 076 13446 OURRIYA RANGWALA 447 LYNN CARMON- 18448 LISA KIMIJRA PARK REND • VENDOR - YCITAI- H 076 PARI< RFND H 076 H 076 165:1. f'A( :il:: :I. :I? AMOUNT ITEM DESCRIPTION 11/15/94 001 000 342,30-00 500,00 PARK )d N l:) RENTS ••- PORT [3E :.N[) F'IE1...1 i. 652 11/15/94 001 000-342.10-00 300.00 PARK RE:I: t.JN I:) RENT -HESSE PARK, GENERAL k VENDOR TOTAI... 300.00 PARK RFNC) 1653 11/15/94 001-000-342.10-00 300.00 PARK REFUND RENT-HESSE PARK, GENERAL * VENDOR TOTAL :300.00 PARK RFND 1654 11/15/94 ()():I. ..000 -34 _' . 10..-00 300,00 PARK REFUND RENT-HESSE PARK, GENERAL * VENDOR TOTAL 300.00 18449 D'MOSTAPHA ARAFA H 076 PARK RFND 1655 11/15/94 001-000-342.10-00 10 --00 200, ; PARK REFUND RENT-HI_:SSE PARK , GENERAL * VENDOR TOTAL 200.25 0- -BEREN CE MOSER H-076- - PARK RFND 1656 11/15/94 001-000-342.40-00 155.50 PARK REFUND RENT -RPV PARK, GENERAL.. .k VENDOR TOTAL 155.50 8451 AMITA DESAI H 076 I PARK RFND 1657 11/15/94 001-000-342.10-00 655.00 PARK REFUND RENT-HESSE PARK , GENERAL A VENDOR TOTAL 655.0() 452 PRENTICE MALL. /REMIT PROC H 075 08262 80100 1631 11/15/94 001-401-540.00-73 48,52 MGR r RE31...SFITR OK PLANNING / PUBLICATIONS & JOURNALS * TOTAL.. VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL.. 361,964.76 A 4,274.35 366,239.11 *AMOUNT PAID )3Y MANUAL CHECK K RESOL. NO. 94 -90 I-' L•n i 1.1 1'' 1 .l N1)R:1 1'.11111. 111/ (:1111S'rAN1):I:NC, AS OF VENDOR NAME F-101...0 s TA r :FNVO:I:(: E 4 1 . 0 .: V(a(l(;FiERa: El BAT V 50 C. ABBOTT ASSOC., INC. F-1 064 50 FI 064 0 - _ _ _ _ -._ --T- H 064 0 50 '0 50 50 1l 064 H 064 H 066 H 070 FI 071 (. :I'1 I : :. R 1....1 ;:; .1.. :I. /94 ENTRY I :1(1-IL :: ryl :(:Otjt.1 l 1: :1--1t1RG1 200 1.131321 1.375 1.1./01./94 000. J40-530.00-J/ P0 PUBLIC BUILDING MAINT/ PUBLIC WORKS CONTRACTOR 279 1.131321. 1.376 11/01/94 0() .1. : 341. 530.00 37 L'W PARKS MA :1NTE :NAN( ::I: / P(.l13I._ :I :C t. J( :)RI<;:; (: :( :lN'TRA(:;1 (:lR 18-012 1.13845; 1379 .1. 3. /01. /94 3:30-930-t;60,42-37 CAPITAL PROJECT-GENERAL / PUBLIC WORKS ( : :ONTRAC OR 18--013 18845 1 380 1. 1 /01 /94 330-930-560.42-37 -- -- CAPITAL PROJECT-GENERAL-/- . PUBLIC WORKS CONTRACTOR 276 18821 13132 1.1. /01 /94 001. - 32.0 -- 530.00 3 7 PW ( ::] :TY ENGINEERING / I'u13L_ :1(: UC)RI <S CONTRACTOR 273 18823 1443 1.1. /01 /94 330-Y30-560.08-3/ CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR B&S 119 1541 11/01/94 001-402-540.00-38 - ----- - BLDG/CODE ENFORCEMENT - - / - BLDG & SAFETY CON-TRACTO 2713 1.901. ' :I. 5`.';1 :3 1. 1 /01. /94 .1. (02. 30 ' 530.00-37 10 MA T NTI: NAN(:;I:_ / 1'(.11:31...:1: C 11O 1 1<;:i CONTRACTOR • VENDOR TOTAL PB I.1 064 R l.)A2: :35(-1(:: Flt:: H 064 RDA 37AC AC --H-064 -- RDA2:37(1C At 064 R I :)A237A(:: AC DA237AC AC 51 51 51 1 k. 06-6 R 13 A 2-' • • • ri .) t.1 N I • 1. I I::: h Ia l :::i to R :I: I' 1 I* ON 650.00 F W ,L:: (. JC ;E :: 1:31... HU 8:!7.00 NJ :;I ::: I <V(::F:: F'F1I� I 1. , 992.50 L)t'1I...r10.1.1 R ;:;IF<u(:;I: :: 2,409.25 DAI...FiI.) :I :E :.F< 450.75 F'W 1.42.:5() KAJ :I:t`1A liE.F3R:I :::; 31,903.10 9/94 Ei &S SF : :RVC :F:: 1. , 569.5() BID t:) 1.11)(: F' F<I : :: F' 39,944.60 -- RDA ENGINEERING / PROF & CONSULTING SERV 10610 :1.370 .1. 1. /0.1. /94 J80 '':3 I 1,=,30.00- :35) --• RDA E :N(3 :I :NEE::R:I :N6 / PROF & (::C)N itll... TING SERV :L8827 1381 11/01/94 31:30 - 730 -530 . 00 -.37 .. ADMINISTRATION / PUBLIC WORKS CONTRACTOR 18827 - 13131 11/01/94 3(30- 734- -530 .00- -3 7 OPERATIONS & MA] :N1 / F'1.1I:3L_ :I:( :: WORKS CONTRACTOR 1.1313:7 1381. 1L/01/94 ::380 /35--;;60.03 37 .... CAPITAL PRC)..1I :: :C1;. / P(.1E3I....IL lJ(:)RI<::; C(:)N I RA( :: T (:1R 1.131327 138 1 11/01/94 313(). /35- 1J6() . 114 . -: ... CAPITAL.. PROJECTS / PUBLIC LJ(:)F <KS (::C)NTR 11/01/94 1.10- 9 10 --':: / PUBLIC J (:) F< ' -. (a 18824 1440 AI... P ROJECT- -•CI :I BG 1440 *CT- -C DE3G H 066 R 0A2.::36(::I :11:3(3 1 CAF' :I:'TAL.. P H 066 RDA2 9PB 113826 PB - - ADMINISTRAT1 66--- --R0A2 29 P B 18826-- 1441 PB - -- RDA E N G ]: N R 13A? 9 P 13 1.8136 P3 -- OP RDA?9PB 11/01/94 / PI.I 11/ • 3 066 H 066 R 86 -3;/ 1)NTF01 :10R 910 ';60 . 1313-... ::37 WORK::; (::ON ( RAC: i ( :1R 4 3/5-/20-530,00-37 PUBLIC WORKS CONTRACTOR 0.1. /94 :Y75-721-530,00-37 '1.131. ]: (:: WORKS (: :(:ON'T' RAC T ( :1 R :175 /24.530.00 3/ R KS CONTRACTOR M-560,77-37 TRACTOR -31 NG 441 .1- 1. /01 / .T. I ONS & MA I N T / P(.1 E3L. 11. 826 1441 11/01/94 375 -.. . - CAPITAL PROJECTS / PUBLIC WORKS .: Aw •-PR :1.13826 -- 1441. 11/01/94 - - 37;: ;- 7:.'. --56 PB ( : :AP] :TAL.. PROJECTS TS / PLJBL.. :I:(:: W(:)RI:; :; (::(:)N TRAC: RDA!2 /PI 3 ' 1442 11./01/94 375-720-530.00-37 '. ,... :L 1313 _6 PB ADMINISTRATION / PLJBL.1 :( :. WORKS CONTRACTOR H 066 RDA22 7 P 13 1131326 1442 11/01/94 3 75 ° 121 -530 . 00 -37 E g... PB . -.. RDA ENGINEERING / PUBLIC WORKS CONTRACTOR ROA 27P B 1.8826- - 1442 11/01/94 375-725-560.77-37 PB ... CAPITAL P R C) ..1 E:: ( : :1 S / PUBLIC WORKS C (:l N T F< ( 1( :: T ( :) R 11 066 Rl)A _'27PE3 1.131326 1442 11/01/94 3:/.5° /25- ..560.713.37 ---� �---- PB -- CAPITAL PROJECTS / PUBLIC WORKS CONTRACTOR 51. , :.-.i, .'. () . '..J 0 t.j') ! I l (:) I:; 1.64.50 AC-. -AI.) 1.40.00 -- 1-1t:)t'T.1-.(.1I ? /RE :.PR 46.50 11(, ';I (.JI R ( ;)'; /0.00 A( :: - itl... TAMPA 569.50 C,I :'.NF kAL.. A I :1M .L N 190.00 GRAB/BRAIN AI:)('i 303,50 PI 3 -- AI.)M :l :t•1 1.40.00 1'13 . I:::N(:y 280,00 P1:3 )I'/ MAJ N 1 507.50 PB-PAINTBRUSH 493.0() P 13 I.IA1.. F ROUND Il 1,622.25 1'1:3.. 1100:1N 00 PB-ENO .. f'A:I N 1 13R(Jo11 1 , 6136 . ().) PB - ..I'-1AL..I- 5 1" L1 RESOL. NO. 94 -90 PGM•AP•21 NOR$ LIII kANLHO PALOb VLRHLb OUTSTANDIN' CHER LIST AE; OF 1/94 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER4 43AT-V FFE!g:1 'AGIPM H 070 09SEP94 • I S 365 ANGELUS FENCE CO. 1542 * VENDOR TOTAL 11 '073 2514 * VENDOR TOTAL 1587 ENTRY DATE ACCOUNT CHARGED 11/01/94 001-000-345.20-00 -GIFT GHOP-CONSIGN-TA-XABL 11/01/94 880-000-205.09-00 ALL CITY MANAGEMENT 069-1414796ANT 18764 •1502- - 11/01/94 - 001-340-530.00-28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE -VENDOR - TOTAL H 064 2389 400 APPLEONE 4 ( 18958 1396 11/01/94 102-302-530.00-30 PW STREET MAINTENANCE -1 • ,STREET MAINT CONTRACTS * VENDOR TOTAL H 066 1711534 18965 PLANNING .„ , 066 *---/08741A- • 18965 PLANNING 17087418 18818 ---GITY CLERK H 069 1705966A 18965 PLANNING 069-1705966B 19002 • . '• 17 fi ;•• • 400 • 4140 400 PLANNING H 071 1714444 19002 ----PLANNING H 071 1703155ES 19002 PLANNING SO 27 * VENDOR TOTAL 1427 • 1428 1429 1500 1548 1549 1615 11/01/94 00i401-54000--25 / MISC CONTRACTUAL SERVIC 11/01/94 001-401-540.00-25 / MISC CONTRACTUAL SERVIC 11/01/94 001-104-510.00-25 ------/- MISC-CONFRACTUAL SERVIC 11/01/94 001-401-540.00-25 / MISC CONTRACT-UAL SERVIC 11/01/94 001-401-540.00-25 / MISC CONTRACTUAL SERVIC 11/01/94 001-401-540.00-25 / MISC-CONTRACTUAL SERVIC 11/01/94 001-401-540,00-25 / MSC CONTRACTUAL SERVIC -068--100C T94 -- --- 1491 - -11/01/94 001-130-510,00-71 NON DEPARTMENTAL / MEETINGS & CONFERENCES " v 1? 795 ,1;34111( gr'f',,E11,:Pf' • . 11 —7 -VENDOR TOTAL H 068 100CT94 VE:HICLES * VENDOR TOTAL 1490 H 068 100CT94 1498 COMPUTER EQUIPMENT * VENDOR TOTAL 04-H 066-- 63648 18886 PLANNING LJ R TOTAL 1446 11/01/94 781.381-510.00-61 -/ VEHICLE RFPAIR AND MAIN 11/01/94 /t31382--510.00-50 / OPERATING SUPPLIES 11/01/94 001-401-540,00-50 / OPERATING SUPPLIES a AMOUNT rHoL 4111 ITEM DESCRIPTION 37.63 CASSETTE TAPES 3/.63 283.29 9/8-9/17 GUARD 283.29 125.00 EMERGENCY CALLS -125.00-- 3,051.00 INSTALL FENCE 3,051.00 252.00 CLERICAL SERVCE 568.80 CLERICAL SERVCE 75.04 CLERICAL sERvcr 179.20 CI FRICAI SERVCL 101.60 CI IRJCAL SLRVC1 230.40 CI FRICAL SERVCL :$31.20 CI ERICA! SF RVCF 1,738.24 44.24 AGENDA REVIEW 44.24 519.28 VEHICLE REPAiRS 240.67 PARANET II RESOL. NO. 94-90 240.6/ 91,50 MINI. BLINDS 91.50 EyGil iAi 1• `r' ' .1. 4110 7,,PNDR4 i 1.1 I I;1 •I I`•r l., I 1 1.1 (.l11rS1 ANI.).LNC. AS (fl VENDOR NAME: HOLD STAT :I.NVO:C(::I :: :4 P . (J .:t Vo1.Jc I-II :::R:i X10 SUSAN M. BROOKS Y 569 PAUL Q. BUSSE' H 060 ' 1569 1. 11NOV94 1486 CITY COUNCIL •k VENDOR r( :)TAI... H 072 ICMA EXP CITY Et 072 --- --- -ICMA -EXP CITY 1.1 072 ICMA EXP CITY H 072 ICMA EXP CITY 0• - LEE -F3 RO - - ...___. __ .. - H 068 MANAGER MANAGER MANAGER MANAGER •A VENDOR 'is ( :)TAI... 1582 1502 1582 1582 11N0V94 1487 CITY COUNCIL - VENDOR TOTAL. 1650 CAL CONTRACT CITIES ASSN H 065 1= AI._I...SEM- -LB 18992 1417 CITY COUNCIL 1659 CA JOURNAL /SEMINARS .659 1714 CSUL 13 FOUNDATION H 071 EI 0/3 * VENDOR TOTAL 113921 18814 1556 CITY CLERK 12/94-95 1603 NON DEPARTMENTAL -- * VENDOR TOTAL 1 066 1715 CALIF WATER SERVICE CO H 072 .Ft 072 H 072 H 072 ..�...__ -.. - H •0'/2 H 072 1715 - 1715 1.71. ; 715 1715 H 072 H 012 (3 RTW R T. •r ••• RC) 10930 1435 CITY MANAGER * VENDOR TOTAL.. C.. I'1 E R LIST 1/94 ENTRY I:)A1 I.: ACCOUNT CHARGED 11/01/94 001. - 1.01. -51.0.96 - -70 / MILEAGE REIMBURSEMENT 11/01/94 001-102-510.00-71 / MEETINGS & CONFERENCES 11/01/94-- 001-102-510.00-71 / MEETINGS & CONFERENCES :1. 1 /01. /94 001-102-510.00-7L / MEETINGS & C( :)NF E: RE.NCL S 11/01/94 001-102-510.00-71 / MEETINGS & CONFERENCES 11/01/94 00:1.-10i-51092-70 / MILEAGE RE=IMBURSEMENT 11/01/94 001-101-510.92-71 / MEETINGS 6 CONFERENCES 11/01/94 001-104-510.00-69 / TRAINING 11/01/94 001-130-510.00-73 / PUBLICATIONS & ..1( :)URNAI...S 11/01/94 001. :102-510.00-71 / MEE::3 :I: NGS & CONFERENCES 10-- 37600C"1• 1577 11/01/94 PW STREET LANDSCAPE MAIN/ WATER 15030 11/01/94 / WATER :1.1/01/94 / WATER 11./01/94 / WATER 11/01/94 / WATER 11/01./94 / WATER 11/01/94 / WATER 11/01/94 WATER 096E :: P94A PW ADMINISTRATION 09SE P94A 1 580 PW ADMINISTRATION 09;:iE :I:y94A 1.580 PW ADMINISTRATION 09SE: P94A 1580 PW ADMINISTRATION 09SLP94A 1580 PW ADMINISTRATION 095 P94A 1580 PW PARKS MAINTENANCE 09SE.P94A 15030 PW PARKS MAINTENANCE 102-303-530.00-23 E I Y r Y SERVICE 001.301-530.61-23 U r rl....11 Y SERVICE 001. - 3()1. - ;. 30.62 - -2 3 (JT:I:I.. In' BERN :I:CI:: 001. -.. 301. .530.63 -.. :'3 HEW Il 'r r;I- :RV :I :CE :: 001...: :301. -530 . 64 2J (.ITC.L.:I: FY SERVICE 001. -• :301. - :;'30.6 - -23 1.1T:I:1 [TY SERV] :EL 001.341-530.00-23 11•r :I :I...1: 001.... 341. - ::,30.0().... '3 1.11 I.I.:I :1 Y AMCl1.1N1 :E 1 I : :.i'1 I :)I : : ::at :I<:E Fy 1 I(:lN 150,00 11/94 E : :XF'E:NSE:: 1;0.00 505.00 .I. :MA R1:.6 274.00 :ICMA Al RFANE 520.16 :ICMA I. (:lI)(3IM.; 200.00 .LCMA CONF EXP 1,50/.16 1. :,0.00 11/94 E :.XPENSE:: 150,00 230.00 I° AI...I... SEMINAR"-I..0 230.00 .yr.:• E31:I...1... TRACK E. M : :34.9; :, 94/9t) SHE3 :13 160.20 15() . 00 GRAN r WR :I :T'. IZI::l 150.00 52.10 BSWI.) /SS WA•1 [R 375.12 9/v4 WA r L.R Hl 104.1.1 9/94 W(,TI :R- RPV 373./0 9/v4 WA (F:R -CH 352.50 9/94 14i••1 11.. R . .1: (.: 40./6 9/94 WAIF :: R- 1..I_. 44.22 9/94 l•JA r E :R [1.01.. 6.00 9/ vl4 WATER. Mi k RESOL. NO. 94 -90 14 ID If 21 21 22 ID 211 27 20 10 30 34 34 31 411 •S •I1 •• •7 DI It OA •• O• • N D R 4 1715 1715 1715 1715 1715 -1715 1715 1715 71715 1715 OUTSTAtl N A CA' VENDOR NAME HOLD SIM* INVOICE 1 P.0.4 VOUCHER' H BAT V H 072 H 072 H 072 H 072 H 072 H 072 H 072 H 072 H 072 H 072 1780 0 H CASEY, INC. 0'1780- - 1780 1780 1-;'90 C&E INSTALLATION CO. 1793 793 H 069 H 069 H 069 H 069 .1 C R S 1/94 DA1E 096EP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 09SEP94A 1580 11/01/94 PW PARKS MAIN1ENANCE / WATER 09SEP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 09SEP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 096E P94A 1560 11/01/94 PU PARKS MAINTENANCE / WATER 096EP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 096EP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 09SEP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 09SEP94A 1580 11/01/94 PW PARKS MAINTENANCE / WATER 096EP948 1501 11/01/94 PW STREET LANDSCAPE MAIN/ WATER • VENDOR 40TAL 90393 90392 90392 90394 18765 1519 PW PARKS MAINTENANCE 18765 1520 PW PARKS MAINTENANCE 18765 1520 PW PARKS MAINTENANCE 18765 1521 PW PARKS MAINTENANCE V EN ncm ToT H 070 092194 CELLULAR SERVICES, INC. H 069 H 069 11/01/94 / MISC 11/01/94 / MISC 11/01/94 / MISC 11/01/94 / MISC ACLIJUN1 CHARGED 001 J4I 1,30,00- HUI rry SERVICE 001- '141 530.61-23 UfH IfY SrRVICE 001-:141-:J30.62-23 uTil rty SERVICE 001-341 530.63-23 Orli...NY SERVICE 001-341-530.64-23 U1-11 SERVICL 001-,41 530.6-23 U111 lfY SERVICE 001-341-530.66-23 ifY SERVICE 001 341-530.67-23 (1111 rry SFRViCE 001-341-530.68-23 Ufll IfY SERVICE 102-303-530.00-23 urn ..1TY SERVICE 00J-341-530.67-25 CON1RACTUAL SERVIC 001-341-530.63-25 CONTRACTUAL SERVIC 001-341-530.65-25 CONIkACTUAL SERVIC 001 -341-530,00-25 CON1RACTUAL SERVIC 18745 1536 11/01/94 /u .1 33: 510 FURNITURE AND EQUIPMENT / FURNI1URE AND EQUIPMENT * VENDOR TOTAL 1. OOC194 18843 1514 11/01/94 001 2-10-520.00 PUB SFTY-EMERG PREPARED / TELEPHONE SERVICE 100C 94A 18843 1515 11/01/94 001 230-520.00 21 PUB SFTY-FMERG PREPARED / lEIFPHONE * VENDOR 101AL P13 - OPERATIONS & MAINT / MISC CONTRACTUAL SERVIC '1000 63 11/01/94 E",) SERVIC 10 AMOUNf .1. L: ULSCRIP1rON 909.16 1,125.35 Y,048.32 9/94 WATER-VAN 9/94 WATER-HP 9/94 WATER -RPV 200.93 9/94 WA1ER •CH t.,78.74 9/91 WAILk IL 3,0/0,2/ 9/v4 WAIFR 11 31.80 9/94 WAlER PH 10.04 v/74 1,16fFR AL 2,l18.20 9/v4 WAIIk EAS1 3,343.73 9/94 WAFER 16,223.93 184,95 TOILEf RENT- ABC 61.65 .1- RENT-cH 1;23.30 1L )i I. I::: R - I . 1 2 :3 . 30 .1.0 .r. 1 ::T R E.. 11 1I.. 493.20 9t.; 00 I . 1.411161. 195.00 93.'76 I... AR PHON 187.46 RESOL. NO. 94-90 1 F' ( :') 'I . (`i F' 'i 21 • l.:.J I 10 of a= a4 a• a• .s ._ 7• SS 7• JNI :)R4 (JI F {i if 1(:;I lla F'i't1 (7UTSTAN 1:11: N( AS OF 1:11 : ::; ; C1IER LIST* 1/94 VE :NI:)( :)R NAME:: I--I( :)I...I) ST Al INVOICE 1 I' . (1 . II V(:)(.1(::I-II:::R:p: I:: :WIRY HAIL I,11I1t!1 (:;I-IA11( iI:::1� - E1 BAT* V 2240 CRESTMOUNT HOA 300 DAILY BREEZE 2300 t7. F-I 069 G RANT6O 10 509 1 517 • . niiCjI.1f1 I I: 1 1::.(`1 11/01/94 1..1. '.---J12-530.00-60 3,000.00 I LLY(:;L.. ()RANI c;t:i - PO RECYCLING / CITY GRANTS A VENDOR ((JIM. 3,000.00 H 069 0 197803 10934 1509 11/01/94 001.-121-510.00-54 PERSONNEL / PRINTING AND ADVERTISIN -M-071----9/1-9/30A 18712- 15` 4 11/01/94 - - 334 -- 934 -560 .00 --54 (::AF' :I :TAI... PROJEC QUIMF3Y / PRINTING AND ADVERTISIN 1.1 0/1 9/1..- 9/3013 18952 1555 1 :1./01/94 70.1. -. -:.0 :H - -510 , 00.- ..54 VEHICLES / PRINTING AND ADVERTISIN 2313 DALE H I N KL.E , P . E . INC, a 313 31.3 • 2313 :?313 2313 r 2::1l'3 .. -. ;2313 2313 31,. :2313 2313 2313 .231.3 23:1.3 :'.S. Y:? 631;3 231;3 1.61.6./ STAFF A83T AD 1.2.9 •75 FI...cOR :r.NG BID J55,70 r',0 AO)(.) B I D * VENDOR r( :)TAI.- 447.1.2 1'-I 067 94-9-4104 1.454 11/01/94 00 000-205.02-00 220.00 ID 2540 GEOLOGY T Rt.1;3TS H 067 94-9-4105 1455 :I. 1 /01 /94 000-000-205.02-00 l :l 0 . 0() in 492 GEOLOGY T F0.JST S H 067 94--9- -4106 1456 11/01/94 080 - 0:70 - 2'05.0: . 00 :l 1.0.00 I n 2401 GEOLOGY TR(.101S 1.1 ()67 94-9-4L07 107 14,) / .1 :I. /01 / ;' 1 000-000-205.02-00 220,00 in -,10 (.GI :::OL_(.)GY T N(.1S.1S H 067 94-9-4100 1458 11/01/94 h 0-- 000 - 205.0? - -00 330.00 in 2435 GEOLOGY T Rt1S1 S H 067 94- 9 - -4109 1459 11/01/94 000-000-205.02-00 55.00 co 2524 GEOLOGY 1 R t.J .i1 8 F1 067 94-9-4110 :1.460 11/01/94 000-000-205.02-00 1..0.00 ID ?;,46 GEOLOGY T F2(J8 1 8 H 067. 94-9-4111 :146 1 11./()1/94 060-000-205.02-00 305.()() in ;:';:;' +4 0E :OI..( :l( :;Y T Rt.J S1•S H 067 94-9-4116 1462 11/01/94 (300 --000 -205 . 0: --00 1 / . 50 I D 249/ GEOLOGY T RI.JSTS F-I ()67 94..- 9.4 :1. 1. f:3 1463 1. 1 /01 /94 000-000-205.02-00 2/5.00 .ID ,'510 GEOLOGY R(.J; :;'t `:; H 067 94-9- -4120 :1464 11/01/94 ( :300.._000 .. _'0; :, . 0 ' 00 220.00 11:1 :'54::; GEOLOGY 1 U(.1STS 1.1 067 94-9-4123 1465 11/01/94 f :100 -000 - .'.0:°; . 0 ' .()0 :165.00 1 1.) :2. 2 7 GF::OL..O(:;Y 1 'R(1S 1 S F1 067 94-9-4112 1466 11/01/94 001.402 540.00 4 :I. :165.00 Pc 922,',6 E3L.1:1( :; /( ::( :l[)E: E::NFORC:E::MLNI / GEEL..( :)( :;1(:; ; I RVI(::E:;:; -.-- - H 067 94-9- •411.3 1467 1:1/0.1/94 001 402 540.00-41 .I. ;;1.0O F'(. v,)256 E3L..1 :H3 /C( :lDE ENFORCEMENT / GE :OI...( :)GIC SERVICES H 067 94-9-4114 1468 :1. 1 /01 /94 001-402-540.00-41 :1::37.50 I'(:: 92267 - BLDG/CODE ENFORCEMENT / GE: :( :)I...O( :, :I :( :: SFRV1:CwS F-1 067 94...- 9 - -41. 1.5 1.469 11/01./94 00.l 402 540.00-41 92260 1:31...1:)(: /(::(:)[)E:: LNFCIRC :E:ME :NT / (:1E :( :)I...(:1(:i:l:( ;I :FZVI:C;l::.0 _.. H 067 94- 9_..4.1.1.7 1470 11/01/94 001-402-540.00-41 13/.50 I'(:: E31.. D( :G /C:O [)E:: ENFORCEMENT / GE :OL.0i 1: c SERVICES 11 067 94-9-4119 1471 11/01/94 00.1. -- 402. -- 540.00-41 220.00 PL 92269 --- Hl.. l:lG /CO l :)E: ENFORCEMENT / (3E01.. (:l0 1: (:: hF: RV .1. C:F: (:i I--I 067 94-9-4121 1472 :11. /01. /94 001-402-540.00-41 220,00 PC 9 .).70 FIL.. Fi(3 /( ::(a [)l: :: F: :NF C) RCI:: :ML: :NT / GEOLOGIC ;:;L: FZV I: c::F::<; H 067 94-9-4122 1473 11/01/94 00 I..-402-540.00-41 .I. l2., . ')O F)(:: 92-!/1 B1..[)(y /CC)[)E: ENFORCEMENT / GE::OI...0C :I:C: ;:;F:FZV:I:CE::S VENIJ( :)R roTA1... :3,605,00 RESOL. NO. 94 -90 PGM- APY21 IS 117 SI 1 Se NORI Lilt HANCHu VLKULt; riluL OUTSTANDING CHER LIST AS OF 1/94 VENDOR NAME HOLD STAT INVOICE t P.0.# VOUCHERI ' 11--13-R8 H 069 ENTRY DATE ACCOUNT CHARGED 94120 18933 1561 11/01/94 001-105-510.00-25 -PUBLIC INFORMATION I MISC CONTRACTUAL-SERVIC * VENDOR 10IAL 15803797 18989 1516 PW ADMINISTRATION * VENDOR TOTAL 11/01/94 001-301-530,00-51 / OFFICE SUPPLIES 94-10-1189 18628 - 1419 11/01/94 330-930-560,15-82 , 4 • CAPITAL PROJECT-GENERAL / IMPRVMT OTHER THAN BLDG H 065 94-101189R 1420 11/01/94 330-000-201.08-00 * VENDOR TOTAL ----------- PrlPfltlY H 073 BLOCK • * VENDOR TOTAL 1601 PHOTO H 09SEP94PBC 18808 1508 PLANNING 3024 EASTMAN INC, 024 3024 " SI 3024 VENDOR TOTAL. H 065 013095736 PW 'H 065 013101186 PW H• 0.65 -042103423 PW ▪ 065 013103/46 PW H 065 013103466 PW 065-- -013084839 18751 1398 ADMINISTRATION 18751 1399 ADMINISTRATION 18751 1400 - ADMINISTRATION 18751 1401 ADMINISTRATION 18751 1402 ADMINISTRATION 18751 - 1403 - RETENTION PAYABLE 11/01/94 001-000-201.06-00 SPECIAL EVENT INSURANCE 11/01/94 001-401-540.00 / OPERATING SUPPLIES 11/01/94 001-301-530.00-51 / OFFICE SUPPLIES 11/01/94 001-301-530.00-51 / OFFICE SUPPLIES 11/01/94 - 001-301530.00-51 / OFFICE SUPPLIES 11/01/94 001-301-530.00-51 / OFFIC E: SUPPLIES 11/01/94 001-301-530.00-51 / OFFICE SUPPLIES - 11/01/94 001-301v-530,00-51 PW ADMINISTRATION / OFFICE SUPPLIES H 065 013124963 18751 1404 11/01/94 001-301-530.00-51 -- PW ADMINISTRATION / OFFICE SUPPLIES H.065 013157475 18634 1405 11/01/94 001-120-510.00-51 FINANCE / OFFICE SUPPLI.F.S -14-066-- 013190209 1430 11/01/94 701-383 510.00-50 FURNITURE AND EQUIPMENT / OPFRA1M, SUPPLIES H 066 ------ • - ;,. • A:, • PO.024 H 069 3024 , 013115550 18490 1431 REC• ADMINISTRATION 013109556 18963 1499 COMPUTER EQUIPMENT --069----013127098 18636 -1501 NON DEPARTMENTAL 013103620 18634 1524 FINANCE H 070 LJ 11/01/94 001 :,10--550.00 / 01 FICA b0 1 ' 1 LI1S 11/01/94 /01-382-510.00-50 / OPERAIlNG SUPPLIES 11/01/94 001-130-500.00-51 / OFFICE SOPPI 11/01/94 001 120-5 10.00 OFFICE SUM 11 S • AMOUNT. irrm DESCREPTION 370,04 NLWSLIR PHOIOS 370,04 20.95 CALENDAR SUPPLY 20.95 27,205 .00 MEDN LANDSCAPE 2,720.50- 94 10-1189-DJ 24,484.50 165.00 BLOCK-PHANTOM 16,.00 80.29 FTLM DEVELOPING 811.29 46.82 OF: SUPPLY -PW 44.17 OF SUPPLY-PW 41,24 OF' SUPPLY -PW 119.6/ 01 1. ;IIPPLY PU 4.1 7 01 1 SUPPLY-PU 109,00 OF- SUPPLY -PW 76.09 or* 'MPPLY-PW 24.16 OF- SUPPLY-FIN 13.'53 RICOH TONER 30.Y/ 011 SUPP1Y RA.P 12.12 COMPIR SUPP1 11S 134.93 STAFIONARY -ND 30./6 1.11- STIPP' Y 1 IN RESOL. NO. 94-90 x (von ri 1' (2 J. ' 4110 �JNDR1 024 1. / 1 1 l.! 1 1 II... 1.1 s.1 OUTSTANDING AS OF VENDOR NAME HOI...D S TA T INVOICE: 4 P . 0 . 4 VOUCI.11 :R:I D A T - V H 070 013068966 1E3645 PLANNING------ - H 070 013 :1.01. 1.69 18645 ; P1...ANNING H --070 • 01309:. 391. -1864:1 PLANNING 013095459A 18964 1532 .._._.__._- PLANNING- 013095459B 1.8963 1 533 COMPUTER EQUIPMENT 013095459E 18645- 1534 PLANNING 0130 71914 18645 1552 PLANNING - H 071 013085556 18666 1 553 CITY CLERK 3024 17 1♦ 1. 17 s. ii 11. 117 s. • 024 H 070 3024 4 3024 4 � H 070 H 071 3024 ; 1525 1526 1527 FFDEfIAL EXPRESS COOP FpLtL...... * VENDOR TOTAL -CIE 37569 1609-- VENDOR TOTAL CHI.E R 1/94 ENTRY DATE (a(: :(: :(:)1.1N 1 CHARGED 11/01/94 001. 401. - 540.00 - -51 - --1 -- OFFICE SUPPLIES 11./01/94 001. -- -401. - -540.00- 51. / OFF I (. ;I -: a0 l:' PI._ :I:1: ::�:i 11/01/94 001. - -401. - 540 , 00-- :i J. / OFFICE S(.1PI'I.-I1 -8 11/01/94 001. - 401. -- ;40 1 00 --50 - 1 OPERATING ¶3UPPI...IES :1.1./01/94 7(:31 - --3(32- 51.0 , 00- -50 / OPERAFING S (I P P L.. :L E::8 11/01/94 001. -- 401 ---540 . 00 - -5:I. / OFFICE SUPPLIES 11/01/94 001. --401. - 540 , 00-- -51 /- OFFICE SUPPL-IES 1J/01/94 001.- -- 104 510.00-51 / OFFICE 5(.1I:'P1...Il 8 AM(:1(11N11. • :I:1I...M DESCRIPTION 20.91. 011 s(.JPl L..Y - PL3(::E:: 41..98 (11:1:- (2,(.1PI:'I...Y- I:'EICE 1. :1.. 8 4T ( :i 1: FF :i l) P F' I... Y .- F' E3 (:: L:: 78.29 MICRO RI: :C :( :)R1)LR 209.51. (::(.)MP 1 1< SUI:'F'I...TF: :;:i 86.34 111 F: bUPP1 PEI U 1..56 OFF SUPPLY- PF3(::I::: 16.0/ OFF S1.1 F' I:'L. :I F: 5 (::C: 1,163.61 11/01/94 802-000-203.40-00 * 1. , 025 , 0O P /F. 10-14-94 CREDIT UNION H 068 533555759 1477 11/01/94 Y81-383-510.00-53 -- - - F1.1 RN I TU RE -AND - EQUIPMENT - / -- POSTAGE * VENDOR TOTAL H 065 1004 117 14E I Ali -T .- f ! -- :9.7 _...- H _ 0 =7 2 1(3763 1418 11/01/94 001.- -340 -- 530.64 --28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE k VENDOR T O 1 AL 5417073SEP 1566 PW ADMINISTRATION H 072 37777 '48EP 1567 PW ADMINISTRATION 541811.4:E F' 1568 PW ADMINISTRATION 54415 '3SE: :P 1569 PW ADMINISTRATION H 072 37791998E :P 1570 PW ADMINISTRATION FI 072 3779274SL.I:' 1.571 PW ADMINISTRATION 0 012 3779197SEP 1572 PW ADMINISTRATION H 072 3771 '2 SEF' 1573 PW ADMINISTRATION F1 072 3779 '070(:21 1574 PW ADMINISTRATION 4100 4100 4100 • H 07.'. _.. H.. 072 * VENDOR TC)-TAL.. 11/01/94 001. - 301. •--530 . 65 - -21 / TELEPHONE SERVICE 11/01/94 001 - 301-530.63-21 -/ TELEPH(.)NE. SERVICE 11/01/94 001. - .301. -..530 . 61. --21. / TEL.E PH(JNI::: ::il._ RV :f. (::I: 11/01/94 001. - 301. - 530 . 63- -2.1 / TELEPHONE SERVICE 11/01/94 001. 301. -- ;30.65 - -2 1 / TELEPHONE SERVICE 11/01/94 001. - 301-530.64 21 / TFI...I -: I:'LI(JN1 -. c ;(: RV :L (::E:: 1. 1. /0 J. /94 001-301-530.63-21 / TEI._EPI--IONI::: ¶:i[- :RV :I:(:1:= 11/01/94 001. 301-530.67-2J -/ TELEPHONE SERVICE 11/01/94 001. 301. ---530 . 62 -- 2 1. / TEI._EPI-I(JNE. : :iI:RV :1(::I :: 1,025.00 139.75 FED X P K G S 1. 39 . 75 300.00 SEWER LIFT - -_ 11- T -- PV 1: C: 300.00 62.99 9/94 I: }l..l0NE. 1..!... 17,50 9/94 PHONE-. -( :.FI 114,46 9/91 PHONE-HP 1.6.50 9/94 PHONE- CH 37.88 9/94 PHONE-- ••L..I... 52.J7 9/94 I-'F-I(.)NI: :....I. (.: 52.1/ 9/94 PHONE:-CH 34.17 9/94 PHONE -ABC : :1(:3.5(:3 10/94 MOM N 1:'V 4'6.42 RESOL. NO. 94 -90 F'( :;M-.- AF'Y21 C : ; : I r' OF RANCHO I A OUTSTANDING AS OF VENDOR NAME HOLD STAT INVOICE it P01 VOUCHER' • E}A __V .. H 064 ;3032 18913 1397 • VENDOR TOTAL 974 CK 37 570 1610 * VENDOR TOTAL O 68--- - - - ---M Er D EXAM PERSONNEL 5057 INNERGARDENS COLORSCAPING H 065 -VENDOR- TOTAL- CH OTAL 1485 09SEP94 18707 1421 - -- -_ - PW PARKS MAINTENANCE .09SEP94 18707 1421 PW PARKS MAINTENANCE H 065 100GT94 - -- 18707 --- 1422 _ -_ -- PW PARKS MAINTENANCE H 065 100CT94 18707 1422 --- �---�� -- PW PARKS-MAINTENANCE- * VENDOR TOTAL 5058 INTERNAL REVENUE SERVICE H 074 CK 37571 VENDOR TOTAL 1611 HER LIST /94 ENTRY DATE ACCOUNT CHARGED 11/01/94 001-550-550.00-50 50 - -_..f- - -- OPERATING 3UPPLIES -- .-- AMOUNT I I_l ( 1 I::. ill(i _ITEM DESCRIPTION 108.25 FEE REC:PT FORMS 10U.25 11/01/94 802-000-203.60-00 * 2,464.76 P/E 10-- 14-- -94 ICMA DEFERRED COMP W/H 11/01/94 001-121-510.00-25 / MISC CONTRACTUAL SERVIC 11/01/94 001-.- 341 -- .530.61 - -29 / LANDSCAPE SERVICES • 11/01/94 001-341-530.64-29 / LANDSCAPE SERVICES 11/01/94 • - - 001- -341 - X30 . 61. 29 / LANDSCAPE :: SERVICES 11/01/94 001-341-530.64-29 •/- - LANDSCAPE SERVICES 11/01/94 802-000-203.70-00 * CONTRIBUTIONS -00895 19014- - -_ - -1 564 - -- 11/01/94- 001-341-530,61-25 PW PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC * VENDOR T O T A L 'W070 • 94 2304 18961 1535 PL..ANN r NG 1-1 070 94 2316 1537 PLANNING 0707-9472206 1538 FINANCE 94 2206 1 538 ----- .. NON DEPARTMENTAL 94 2206 1538 PW ADMINISTRATION ---11-0707-- 94-2206 1; 3 8 BLDG/CODE ENFORCEMENT 'H 070 H 070 5600 STEVEN T. KUYKENDALL - -- *--V Ew N D O R TOTAL 11NOV94 1488 11/01/94 001-401-540.00-54 _�f- - PRINTING AND AOVERTISIN 11/01/94 001-401-540,00-51 / OFFICE SI.1 F' F'L..II S 11/01/94 001. - 1. _'0 -510 . 00- 51. / OFFICE SUPPLIES 11/01/94 001. - 1.30- -5 1.0.00- ,1 -/ OFFICE SUPPLIES 11/01/94 001. - -: :301. -..530 . 00-..5 1 / OFFICE SUPPLIES 11/01/94 001-402-540.00-51 / OFFICE SUPPLIES 11/01/94 001... 101. -- 510 . 97- 70 CITY (COUNCIL / MILEAGE REIMBURSEMENT 2,464.76 50.85 MED EXAM 50,85 125 , 00 PI...ANr MAINT- HP 125.00 PLANT MAINT --IC - -- 125,00 $.)3 .ANT MAINT - -HP 125.00 PI...AN 1 MA I N I -- I L 500,00 300.91 P/E 10-14-94 300.91. 2,777.81 SIGN-HP 2,///.t :3:1 1.96.74 1NCP1..TE APP F RM 27.06 F :3(36 (CARDS -..A(. 54.1.; :3 1:3138 i A3<DS- (.3L , ,.JN 27.06 I :3(36 CARDS-BLANK 27.06 BUS (: ARW :;- 1:3M 2/.06 E3(.1S (.A Fl D::i- L.. K 359 , 1 1. RESOL. NO. 94 -90 150,00 .1..I. /94 1_ :X F'I : : :N: :il :. r um I •I r OUTSTAND:INE 'HER LIST AS OF /94 VENDOR NAME I'1OI...D STAT INVOICE I) . 0 . 4 VO1.1CHERI S_ RAT . V 11 17 SS 1. 1. IS .1 .1 5717 717 X717 5717 s H 073 MAYR MEAL. 1590 NON DEPARTMENTAL_- . ..- /- MEETINGS h CONFERENCES- ti ENTRY DATE A(::(::(.)(.JNT CHARGED • AM(3(.JN r :I 1 EM I:)I :SCR .1: P T-1' :)N 11/01/94 001....1.30 -... 130-510.00-71 30.00 10/19 MAYR t1EAI... k VENDOR TOTAL . 064 M014224SEP 18955 1373 11/01/94 102-303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 6 ---- POF4223SE P - --18954- - -1374 -- _._._.. _ -1 I /O 1 /9a 001 -341 -530 :00 --29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES H 064 P014223SEP 18954 1374 :11/01/94 001-341 -- a30 . 00 - -29 PW PARKS MAINTENANCE /- LANDSCAPE SERVICES H ;: 064 P014223SEP 18954 1374 11/01/94 001-341-530.00-29 PW PARKS MAINTENANCE / LANDSCAPE: SERVICES H-064---P014223SEP 18954-- -1374 -11 /01 /94 - - 001. - -341. -530 . 61 -29 -- -- PW PARKS MAINTENANCE / LANDSCAPE SERVICES H 064 P014223SEP 18954 1374 11/01/94 00.1. -341 520.62 '9 PW PARKS MAINTENANCE / LANDSCAPE SERVICES H 064 P014223SEP 18954 1374 11/01/94 001...-341-530.63-29 PW PARKS MAINTENANCE: / LANDSCAPE :. SERVICES H 064-- ._- PO1- 42238E P 18954 - 1374 - . _. 11/01/94 . 001-341-530,64-29 .1 5717 100.00 6,596.53 MI:M E AN MA I NT 166.67 PARK MAINT-CLVE 1.66.67 PARK MA :[NT -n( :: 166.67 PARK MA:INT --VAN - 1,500,00 PARK MA :i: NT.. -H P 1.,3 16.6 , PARK M( :I:NT -I0 V 91.6.67 PARK MA1 NT -CH 91.6.67 PARK MA:I:N1 -IC PW PARKS MAINTENANCE / LANDSCAPE. SERVICES H 064 P014223SEP 18954 1374 11/01/94 001..... 341-530.65.29 1,003.3:3 PARK MA .1 N 1 - I...L.. PW PARKS MAINTENANCE / LANDSCAPE SERVICES H 064 P014223SEP 18954 1374 11/01/94 001-341-530.66-29 791.67 PARK MA I NT- P 13 PW PARKS MAINTENANCE / LANDSCAPE SERVICES - ' P014223SEP-18954 1374 - 11/01/94- 001.0 -341 -- 30.67 --2 9 - 791.67 PARK MA I NT- - -Alit; PW PARKS MAINTENANCE / LANDSCAPE SERVICES F1 064 P01 42 2'3SE I 18954 1374 11/01/94 001. - 341 -5 3() . 60 --29 1,003.33 PA R I< MA :I: N T.....I:-t1:i 1 - - PW PARKS MAIN 1 ENANC :E / L.ANI.)SCAF'E. SERVICES 014235SE P 1 18982 1432 11/01/94 001-342-530.00-29 640.00 I RA I I... MAIN r PW TRAILS MAINTENANCE / LANDSCAPE SERVICES -0142358E142 18982 1433 - -11/01/94 102-302-530.00-25 32,00 (:; r(. 11 I3AS I N MAIN PW STREET MAINTENANCE / MI SC: CC)NTRACTUAI... SERVIC H 066 014 235 aE:. P2 18982 1433 11/01/94 102-j02-530.00-30 3,352,80 R 0 Li MAINE - - -,- - PW STREET MAINTENANCE / ST REE I MAIM. CONTRACTS H 066 014235SE P2 189132 1433 11/01/94 102-303-530.00-29 ' 352.00 1" RI : :.E. F R I M PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 66 - 014235SEP3 18982 - 1434 11/01./94 116-316-530,00-30 704.00 WEI:::0 AlIA CEME :N 1 PW PROPOSITION A / STREET MA] :NT CONTRACTS F1 071 014175 18954 1551 11/01/94 001....341--530.62 --29 25(1.00 PARK MAI:Nl RPV PW PARKS MAINTENANCE / LANDSCAPE SERVICES 5717 X717 5717 5736 LEAGUE OF CA CITIES * VENDOR TOTAL.. 20,833.3j H 069 OPE :N &P1.JF3L. :I: 18991 1511 NON DEPARTMENTAL F1 074 11/01/94 001. -..1.30-..510 . 00 - -5() 90.00 BROWN ACT GUAM. / OPERATING; SUPPLIES * VENDOR ( OTAL.. 90.00 - --- .C._.- 3'7568 - .. _ . 1606 CITY COUNCIL CK 37568 1606 ( :;I :TY COUNCIL k VENDOR TOTAL_ 11 /-01 -/94 001.- -101. -- x10.92 - -71. .* / MEETINGS & CONFERENCES 11/01/94 001 - .1.0 1.- 5 1.0 . 97- 7 1 k / MEET 1. NGS h CONFERENCES RESOL. NO. 94 -90 1.4.00 I3 R KF ST MTG - -LCC :1.4 . OO I3RI <F".::i.. M 1 (; - I..0 :C: 213.00 L. .I. 1 l (.JI RAN(:;H(J F'AL..(:J(• VL k I.JL.b O(JTSTAN D I NC CHER LIST AS OF 1. /94 HOLD STAT INVOICE 1k P.O.* VOUCHERt 8-BAT. - -V H 066 081694 18683 1449 -1"-----PUBLIC-INFORMATION H 066 000294 18683 1450 PUBLIC INFORMATION H 466 -- 070594 18683 1.451. PUBLIC INFORMATION 060894 18683 1452 --- ----_ PUBLIC INFORMATION H 066 * VENDOR TOTAL 5915 MANERI SIGN CO INC * VENDOR TOTAL.. 1476 -94/95 MBR 1.9017 -• • 1551 PW ADMINISTRATION * -VENDOR TOTAL.. ENTRY DATE AC(CO)UNT CHARGED 11/01/94 001-105-510.00-39 ---74--PROF-&- CONSULTING - SERV 11/01/94 001-105-510.00-39 / PROF & CONSULTING S1 := RV 11/01/94 001-..1 05- ;10 . 00-..39 / PROF & CONSULTING SERV 11/01/94 001 -- 1.05 -- 510.00- -39 _._.- /_ . PROF--& CONSULTING - SERV 11/01/94 001-401-540.00-50 / OPERATING SUPPLIES 11/01/94 001. - -301 -- :;30.00 - -7? / MEMBERSHIPS & DUES H 065 0027355 18701 1424 11/01/94 10' : :302 530.00-'30 PW STREET MAINTENANCE / OPERATINL SUPPLIES H 069 27312 18701 1518 11/01/94 102-302-530.00-50 PW STREET MAINTENANCE / OPERATING SUPPLIES * VENDOR TOTAL 6 -- 09SEP94 1497 f<. PW ADMINISTRATION -4-VENDOR T( :)TAL 6200 JOHN C MCTAGGART 11N0V94 1489 CITY COUNCIL H-07 H 066 6675 MUNIMETRIX SYSTEMS CORP. H 069 11/01/94 001-301-530.00-21 / TELEPHONE SERVICE 11/01./94 001. 1.01. .510.98-10 -/ MILEAGE REIMBURSEMENT 1 AMOUNT I'A(.iE :. 10 • v � .[ 1 L ::t1 ()('[ :[ P1 188 166.25 CC 8113 TECH 1).1 R 1.40.7'; C; ( MFG T E :: (::11 [1.1.8 1.40.00 (. ;C M1(:; '1 E:CH 8:1: 1: 157.50 CC WIG TECH [)1.R 25.00 RECORDING FEE 2:),00 40.00 94/95 MEMBER -..VH 40.00 200 . 37 T RA1= ;.; :f. 88 SUN Y 1,000.02 1 RAF: SIGN S(.J PL..Y 1,288.39 5'194 LONG 81. 1 150.00 :I. 1. / 94 E_X PI: ::NSL:: 1001( ::'1'94 18754 1 529 1. 1. /01 /94 001. -340 530.00-YO PW PUBLIC BUILDING MAINT/ BUILLIN(3 MAINTENANCE -*-VENDOR TOTAL 65746 1.8880 1444 NEC - PVIC * VENDOR TOTAL 9409016 18817 1510 CITY CLERK * VENDOR TOTAL 11/01/94 00 a.....560-550.00-67 / PURCHASES FOR RESALE 11/01/94 001. -- 104- 51.0 . 00- 25 / M I SC CONTRACT-UAL SE RV I C 103.00 PAGER RENT-PW 103.00 170,58 POSTCARDS 1713.; :;i3 300.00 CI EBASE:: MA 1: NT 300.00 RESOL. NO. 94 -90 r ui-l....1 --ir• 1 ,;.:.1 • ,J N D R I OUTSTANDING 'CHER 1...IS•T AS OF . /94 VENDOR NAME HOLD STA T INVOICE :1 P , 0 .1 V(:)U(::L-II: R# B --BAT- V En, PON MURPHY ENTERPRISES H 070 09SEP94 1544 -A• VENDOR TOTAL. ENTRY DATE ACC(7I)N1 (.LIAR(3E: :D 11/01/94 001. - 000 ---345 . 20 -..00 .GIFT -- SHOP -- CONSIGN - TAXABL_ NATIONAL SAN TARY SUPPLY H 069 9913036 18644 1523 11/01/94 001- 340-- - 530.00 - -50 '` F LJ PUBLIC BUILDING MAINT/ OPERA-TING SUPPLIES tt 17 •7 e.o -. }.tf�SEft) Pte.-: I‹ * VENDOR -TOTAL_ -070- 09SEP94 15 4 7 .f -- * VENDOR T C) T A L_ 7105 PACIFICARE OF CALIFORNIA H 067 11NOV94 1475 EMPLOYEE BENEFITS } k VENDOR TOTAL 7135 P V PEN NEWS H 066 16688 18729 PLANNING 44--- O66- . -T... 16662 18729 PLANNING H 069 4482 16729 PLANNING -_ 16660 16729 PLANNING 16640 18729 PLANNING 4480 18729 - PLANNING-- 4481 18 729 PLANNING 94/95 --CM CITY MANAGER 7135 1 -35 35 7135 H 069 H 069 H 069 H 069 H 073 7182 PUBLIC EMPLOYEE - --- VENDOR TOTAL.. H 074 7184 PETTY CASH 7184 1447 1448 1503 1504 1.:105 1506 1507 1591 CK 37.573 1613 * VENDOR TOTAL H 073 1018-1101A CITY MANAGER H.073- 1018 -1101A FINANCE H 073 1018-1101A - -- - H 073 1018-1101A PLANNING H-073 .. 1018-1101A FINANCE 1604 1604 1 604 1604 1604 11/01/94 - 001. -- .000 ---345 . 20--00 GIFT SHOP - CONSIGN TAXABL 11/01/94 7135-- 305 -- -510 . 00-- -15 / INSURANCE-EMPLOYEE 11/01/94 001. --- 401. - 40 . 00 - 54 / PRINTING AND ADVERTISIN 11/01/94 001. -- 401 -540 . 00 -- 54 / PRINTING AND ADVERTISIN 11/01/94 001. - -.401 ---540 , 00 -•-54 - / PRINTING AND ADVERTISIN 1.1. /01 /94 001. -- 401. -- ;40.00 -- 54 / PRINTING AND ADVERTISIN 1. 1 /0 :L /94 00J-401-540,00-54 / PRINTING AND ADVERTISIN 11/01/94 001. -- 401. -. -540 , 00 -54 -/- PRINTING AND ADVERTISIN 1. 1. /01. /94 001-401-540.00-54 / PRINTING AND AI:)VE :R'T'.;: iN 11/01/94 00 1. :IO2-510.00-/3 / PUBLICATIONS & JOURNALS 11/01/94 PERS ( :30;;x.._000-203.30.00 •k 11/01/94 001-102-510,00-70 / MILEAGE RIB : :I: M BU RSEMENT 1. 1. /01 /94 00J-120-510.00-Y0 / MILEAGE REIMBURSEMENT 11/01/94 001. --401- -540 , 00 --51. - / OFFICE SUPPLIES 11. /01. /94 001. -- 401. -. 540 , 00 71 / MEETINGS & CONFERENCES 11/01/94 001-120-:,10,00-70 / MILEAGE RI : :.1:MI:3l.1RSEMEN T AMt:1llN 1 • I: T IM I:)I:: :St.;R 1. P (:I: t:)N 21,00 P R :I: N 3 :.'.:I. , 0 0 348.02 *T (:)I,JI:::1...S/ COVE: RS 340.02 20,90 B(1(:1KS 20,90 2,253.01. 1 j,/.))4 PREMIUMS 2,253,01 /2,00 I...E(.iAL.. ADS-LS 01:3.00 L..EGAL... AI: S --Ls 70.00 L.E :.GAI... ADS-ES 222,00 I...E.(:;AI... ADS-1.S 00.00 I :: (:-;AI... ADS L:: 1:34.00 L..EGAI... ADS-LS 80.00 I...E0AI... ADS-ES 41 , 4:1. Y4/95 SUB (;(1 745,41 RESOL. NO. 94 -90 54.07 P /I::: 10-14-94 54.0/ 10,00 PARKING R(:) 1.0 , J.::; M:I:I..I: ::A(:;E:: -DM 10,03 NAME: BADGE_ 16,00 O LJ A f' (::.....T. IS aY,00 MiI...E ::A(3L /F'ARK BM • `,,WNDRI 1 la 1• a at as as :7 at a4 a. a• 7184 t1 1.11" RI••1INl.,i11.1 1•r•iI.. (.1;:) vf. :.r 1.1f. :.; :) OUTSTANDINC CHIN R LIST AS OF ./94 VENDOR NAME HOLD STAT INVOICE .4 I) . 0 . 1 VOUCHERI ---------8-BAT U 7184 7184 8 84 H 073 1018- •1101A __..._._ -- FINAN(:;E- F'1 0 7 3 1018-1101A PLANNING 1018 -1101A PLANNING H.073 1018-1101A Fl 073 1018-1101A PLANNING F4. 073 - -- 1018-1101A FINANCE H.073 1018-1101A -- - ----PLANNING -- - --F�{ -073 7184 7184 7 1:84 - X7184 7184 57184`_' _ H 074 • 1604 1604 1604 1604 1.604 1604 1604 FI 073 1018-1101A 1604 PLANNING H --073-- -1018 - 1101 A - 1604 REC-PVIC 1018-1101A 1604 NON DEPARTMENTAL-- 1018-1101A 1604 NON DEPARTMENTAL 473 1018-1101A - 1604 PLANNING H 073 H 073 H 073 H 074 H 074 -- 71.84 1.84 .7184 FI 074 8 074 ENTRY DATE ACCOUNT CHARGED 11/01/94 001. -" 120- ;10.00 --70 / MILEAGE RE: I MBIJRSEMENT 11/01/94 001-401-540.00-71 / MEETINGS & (::(aNF•F R1 :-N(. E.S 11/01/94 00:1. •.'.401- "540 . 00-" 71. / MEETINGS & CONFERENCES 11/01/94 001 -- 401--540.00 --71 /_-- MEETINGS & CONFERENCES 11/01/94 001. -401. - '.540.00 -•'71 / MEETINGS & CONFERENCES 11/01/94 001 -'.1-'0.... ;10 . 00-71. / MEETINGS & CONFERENCES 11/01/94 001-401-540.00-71 / MEETINGS & CONFERENCES 11/01/94 001-401-540.00-71 / MEETINGS & CONFERENCES 11/01/94 001 - "560 - -550 . 00 -"50 / OPERATING SUPPLIES 11/01/94 001 - -130 -- 51-0.00 - -71 • - MEETINGS & CONFERENCES 11/01/94 001. -- 1.30'._51.0 . 00- 78 / OTHER MISCELLANEOUS 11/01/94 001-401-540.00-50 / OPERATING SUPPLIES 1018-1101B 1605 11/01/94 781.-303-510 . 00 - -60 FURNITURE --AND EQUIPMENT / - EQUIP REPAIR AND MAINT CK 37567A 1607 NON DEPARTMENTAL CK 37567A 1607 NON DEPARTMENTAL CK 37567A 1607 -NON DEPARTMENTAL CK 37567A 1607 P(,J ADMINISTRATION CK 37567A 1607 8 074 CK 37567A 1607 .��_...._ -._ _ �..._ ._.. CITY MANAGER- - CK 37567A 1607 CITY (:; I... E R K 8-074- CK 37567A 1607 PUBLIC INFORMATION H 074 CK 37567A 1607 ....___ _ FINANCE 7184 434 x'184 • 7184 7184 84 I� 074 1.1 074 CK 37567A 1607 PLANNING - H-074- CK 37567A 1607 PLANNING -H 074 CK 37567A' 1607 - -- . -REC-- ADMINISTRATION H 074 CK 37567A 1607 PLANNING H 074- CK 37567A 1607 NON DEPARTMENTAL 11/01/94 001. -- 1.30- -51.0 . 00- 71. / MEETINGS & CONEF RlNOES 11/01/94 00 :I. - :1- 30 '510.00-71 / MEETINGS & CONFERENCES 11/01/94 001. - -1.30 - -5 1.0.00' 78 -1 . OTHER MTSC. :I:: :L..1...ANr=O(JS 11/01/94 001. -301. 5.30 . 00. 71. / MEET :f. N(S & CONFERENCES 1. 1 /01 /94 001. - 000 - -275 . 1.0°-'00 M I SCE L.I..ANE.(:)I.JS RE :VI :: :N(.Jl :s 11/01/94 001." - 102 -- 51.0.00 - -7 1 . - /-- MEETINGS & CONFERENCES 11/01/94 00.1. - 1.04 -510 . 00.- 70 / MILEAGE :: RI.1.ME31JRSEMENT 11/01/94 001.. 105-510.00-10 / MILEAGE: REIMBURSEMENT 11/01/94 001-120-510.00-70 / MILEAGE RE: 1: M BUJ RSEMEN T' 1 :1./01./94 00 1.- 401.""540.00' 7 :I. / ME.E1 1. NGS & CONFERENCES 11/01/94 001. -401. -- 540.00.71. / MEETINGS & CC)NFE RE:NCE :S 11/01/94 001-510-550.00-71 / MEETINGS & CONFERENCES 11/01/94 001-401-540.00-51 / OFFICE: SI.J F' F)(• $.: :: 11/01/94 001.. :I :30..51.0 . 00. /1 / MEETINGS & CONFERENCES AMOUNT 1 • ITEM DESCRIPTION 10.54 M 1: I_.E.AGE- ..JFI 50,00 DAVID I: ::VANS MI(:; 1.::; . 00 (: :c :AF'A MI: :AI._"" I S 16,00 5 W A P C -" K I< 16,00 SI.JA F' (:; I.. I< 10.00 (SMI 0-8M 16.00 SWAPC -"GR 1.6,00 514('iF'(:: (: :F' RESOL. NO. 94 -90 37.84 F'V ]: (: PHONE 36.29 1.0/1.8 WIG 85.01. CASH-SHORT 25.00 E : : : I : R; :3 6 I :I: I... E. FF E :: E: 15.00 (..AML::. I'•:A RE:. PA 1 R 37.40 1.0/4 MTG 8:3.61 AGENDA R E_ V IE:W 85.06.... (:A;: H .'(.)VE:.R 18.00 (:: I' I A M 0 F< 21.65 V I M :::(:) COPIES 36.00 ( : ;( :)M 1... D R MT (3 16.24 M :I: I...I : :.A(:;I'.",.11:> 24.94 M :LI...I r1UI : : :" -R(:) .15.95 M .11...1-:A(31:-13M :1.13 . 0() C .)M OM MTG I3I $ 1. -'.. 00 (3 WA PC ......J R 18.00 MAY R RFC M T (3 - R R 4.1.,6 :; (:iRAPHI(:: SUPF'FY 20,94 1 :31: ::A( ::I I I : ::NI- R(:: MT G i P 0M.... A F' '1'21 NDR1 184 c)IJTS'1'ANDINF� AS OF- VENDOR NAME 801...D STA 1' :[NV() :l:( ::I:_ 8 VUll( : :FII:_R-11 B BAT V II DS 7134 164- „7184 7184 84 H 074 CK 37567A __. FINANCE I.1 074 (.I< 3/567A PLANNING -H-074 CK 31567A PLANNING H 074 CK 37567A - - _ _---- H 074 CK 375678 VEHICLES H-074 CK- 375678 FURNITURE * VENDOR TOTAL.. ' 7 2 1 7 7217 17 1.1 060 ..: VEI Ia1..;:; :HER LIST L/94 I:: N RY IDA I I ()(::('(i(JN1 CHARGE D 1607 11/01/94 001. 120. 510.00-71 / MEETINGS h CONFERENCES 1607 1. 1/01./94 001..... }01.....540. ()0..10 / M:I:I...I:=A(:;E RI :::I:M1:31.1R: iE::MI NI 1.607 11/01/94 001. -• 401 -•540 , 00•-• 7 :I. / MEETINGS & CONFERENCES 1607 11/01/94 001-120-510.00-71 _- / MEETINGS & CONFERENCES 1608 11/01/94 7031. -- 301-•.510 . 00....61 / VEHIC1F RI:PA[R AND MAIN 1608 11/01/94 701-383-510,00-53 AND EQUIPMENT / POSTAGE P8 - ADMINISTRATION 7572 0040 -'6 1479 PE3 ADMINISTRATION 2004027 _. _ - _ 1480 • - -- DMINISTRAT1ON 3 - - -/ MEMBERSHIPS & DUES 11/01/94 3-/-- -1 ;0....;:;:)0.00 ..7 :' / MEMBERSHIPS & DUES 11/01/94• - ;3. /r.._...,. F-I 060 /512004028 -.. P `INISTRAT 4029 1482 PE3 --• ADMINISTRATION --H-068-- 7272007023 -- -- 1483 PE3 - -- ADMINISTRATION F1 068 316 RAYVERN LIGHTING SUPPLY 7316 r' (•1 O l.J N 1. I :1. I:::1 I:) I : :. S ( :, Fz :L I' .l. (:1 r•! 18.00 M(Y k RE.( :: MI ( :; - 01.1 `) , 2 . 0 M : III :::AI& / 1 (:i1 L. 8.00 NL::(:iA 1 V MI : :.AL......1 60.00 ( ::::; Iri F ( :) 1116 (4 ) 19.00 VLH.I. CL..L:. GAS 13.95 P 1)S 1 AGL•- E DAW 176.1.3 0.. c SHIPS & DUES 11/01/94 315- - 12.0....530.00....72 • MEMBERSHIPS & [)LIES 5-720-530.00-72 11/0 / MEME3ERSHI .� 11/01/94 :375- 720 -530 / MEMBERSHIPS & DUES -S tt .04 75'72-004-026 9.54 7572-004-027 9.54 7572 -- -004 • 0:'( :3 9,54 7572-004-029 9.54 7572-007-023 F•1 066 02054-02 1. 13959 1.436 11/01/94 001. 340-530.00-50 - - PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES 8 069 02054-01 18959 1 722 1. 1. /01. /94 001. 340-530.00-50 PI/J PUBLIC 13(.UIl.- I :)IN(3 MAIN Y/ ( :)PIERA1 1 :Nn S1.1F'F'I... :I :IE VENDOR TOTAL 7;0 18809 1513 7390 PLANNING H 071 R29 1893 18809 1565 7 PLANNING 7510 RI:CHARDS , WATSON & GERSHON F•I 073 7510 k VENDOR TOTAL 08AUG94A 1594 CITY ATTORNEY H 073 08AU694A 1594 CITY ATTORNEY 08AUG94 E3 1595 H 073 H 073 O8AUG94 P RO 1596 CITY ATTORNEY 11/01/94 001-401-540.00-25 / MISC CONTRACTUAL SERVIC: 11/01 /94 001-401-540.00-25 / MI :SC: CONTRACTUAL SERVIC 1. 1 /01. /94 001. 1.03 51.0.00 40 / I...EGAI._ SERVICES 1. 1 /01. /94 001-103-510.42-40 / I...E(3AL. SERVICES 1. 1 /01. /94 880 000-205.01-00 PLANNING TRUSTS 11/01/94 001. - :L 03-- 51.0.00- -40 / I...E::GA1... SI::: RO 1: C:E :.5 240.99 0111... F; 256,55 01.11...1 :1 S1.1I P1...1:L.S ' 497,54 395.90 MINUTE 'TAKE: R 132.00 11:1:81.11 1 52/.90 2.1. , 42 / . 56 0/94 I...E.i AI... 4,904,50 l :3/ 94 L.1: ::(:SA1 .. 1. , `.;0. :3.00 1 11 123/8 :I. , 05;3.93 13/9.1 II: GAL-PRO RESOL. NO. 94 -90 A I"'l) C.' 1 NOR' 510 • 1.) I (K.) V I::. 1'(1.1 I::. ;i 8l.1TSTAN11)IN(? 'HER 1..ISi AS OF /94 VENDOR NAME HOLD STAT INVOICE. 4 P . 0 . 1 VOl-JCHI R U - _...�.__..._ E3 - BAT V FAIRY DATE ACCOUNT CI IARGL:: U i-1M(:)l.JN1 C.,1; :1. 1: 7935 SAFETY STRIPE) 4 ii SERVCE$ , INC H 071 709380 10828 1559 11/01/94 :1.02 :302--530 . 00....33 PW STREET MAINTENANCE / TRAFFIC', OPERATIONS/MAIN H-071 ----- - 709380R- -1560 11 /01 /94 102-000-201,08-00- RETENTION PAYABLE * VENDOR TOTAL_ 950 SAN PEDRO CHAMBER OF COMM H 065 94 /95MEME3R 18997 1425 NON DEPARTMENTAL 0022 SEASONAL AUTO BODY SMART & 4 H 073 'A VENDOR MIN 6754720104 1602 VEHICLES * VENDOR TOTAL AI... -H,066 5209440 1.8641 1437 NON DEPARTMENTAL * •VENDOR TO rAL. P8 -- ADMINISTRATION 528 8197 H 070 11/01/94 001 130-510.00-72 -1 MEMI3ERSH I: I' 3 & DUES 11/01/94 /81 381 "-510.00.'..61 / VEHICLE REPAIR AND MAIN 11/01/94 00 :1. . 130-510.00-50 / OPERATING SUPPLIES / PROF & CONSULTING SF' 1. 1. ,9f:35 , 4, ::i r S 18 P :18G 1,198.55- '709300 RE 1' N 350.00 1.0/94_..95 I :II.JE:: 4 , ::1:3:i , ' :3 446754720104 4,:33 ,,2.. :3 299.73 1< .). S I.J F' PI_ ` 2 99 . /3 `5O() , OO IJA` :11.1 I E I' ICI : ::' ::;I : ::(S! I (1 370 SO CALIF E 1) I SC1N CO 8370 8370 0 8370 8370 8:)/0 70 8370 , 3 •; FI 06:. H 065 FI 065 -H 065 H 065 1.1 065 H.06.7 H 072 H 072. 820081: :: F' 18839 :1.406 TRAFFIC SIGNAL MAT.N.l.. 82206E P 18839 1407 TRAFFIC SIGNAL_ MAINT 8 '50SE. F' 1.8039 1.408 TRAFFIC SIGNAL_ MAINT 8300SE:: F' 18839 1.409 TRAFFIC SIGNAL_ MAINT 8310SE P 18839 1410 TRAFFIC 5 .L (3NAL MAINT 8: :320$1::: P 18839 1411 TRAFFIC .[C $I :(3Ni1I... MAINT 09 8285 101 1453 PW ADMINISTRATION 09 9108095 1578 _.__. PW ADMINISTRATION 1.1./01/94 / L_ I G I'I.1 11/0 :1./94 / LIGHT 11/01/94 / LIGHT 11/01/94 / LIGHT 11/01/94 / LIGHT 11/01/94 / 1... 1: (31'1 r 11/01/94 / LIGHT 11/01/94 - / LIGHT 102 :;04 ':1,30,00 ,)0 iiNI:1 I >C)8I:::R 102-204-530.00-20 AND POWER 1.02 ....304-530.00-20 AN 13 POWER 1.0>...304.530.00 20 AND F'(iWE ::R 1.02 204-530.00-20 AND P(1l.JIR 102 ::304- is :3O . 00.. • 10 At(I:) F'U1•JI:::R 001. ::)c) :I.- ••53() . 6;:, 20 AN I:I P(I)W1 001. - 301. -..5 ::30.00 - 20 AN1) p1181 : :8 III 1.00 , 74 E 1... Cs.. ES/ SIG ;(....1....1 /c:il(:i 524 .:I. f :3 I : :: L.. E :. (:: (.... L.. :I: 1I : ::; :;,': :; :I:(i 1. ::3.92 E 1...1 :::(:; 1 1..:I: 1 E :.S /S.I: 4 I: ::I.. I. 1.... T- (I /)Fl. 409. 0 `I /(r AY I:..1...L..t: I 1. I.. :I.3 . 9:' 9/(}4 E :.I...E: :C; 1 ..- A.. s. 098E.I 94A :1583 PW ( )M :I: t' >1 1. i 1 RA.1 :I: (:1N /0:1. /94 (.)0 :I. ::ii) :I.....;:`i : :3O , 61 -20 1....1(3111 r1 NH 140111 R .1 , 060 . 64 `r; 1. I I. (.1 HI' RESOL. NO. 94 -90 i F, (.• t i .... 1:.1 1» 'r 2 .1. IJ If �70 8370 • l; I I t.JL- I∎(1tll;I'll.J I'1`iI...l.J': :i l,Jt:.I <IJI :.::i ( :)1.1 T S 'r A N I:)1. N (:' F I I : :: R I... :I: ; :; AS 01°' .1. /94 VENDOR NAME HOLD STAT INVOICE p: F' . 0 . 4 V(:)1.1(::I.1I ::: k IF ENTRY HAIL E3 BAT V H 072 09SEP94A 1:833 PW ADMINISTRATION I.1 072 09SE P94A 1. 583 Pu ADM1 :N:[STRATION - H 0/2 O9SE.P94A 1 183 PW ADMINISTRATION H 072 096EP94A 1583 PW ADMINISTRATION F•1 072 09SL P94A 1. ;83 PW ADMINISTRATION H-0/2 O9SE P94A J503 PW -8370 8370 8370 370 8370 t8;370 ...- .... -,... -- ...- .,...- 8370 H 072 09SEP94E3 PW H 072 11/01/94 LI(3H'r 11/01./94 / I._ICiH 1. 11/O1./94 / LIGHT 11/01/94 / -LIGHT 1.1/01./94 / 1.. :[(311 • 11/01/94 PARKS MAINTENANCE / LIGHT 1584 11/01/94 STREET LANDSCAPE.-. MAIN/ LIGHT 096E P94 E3 1. `:;84 11/01/94 TRAFFIC :I:( SIGNAL MA1:NT / I...1(31.11 r1t :(::t.11.1t l l: :I-1AI1tiI.I:1 001. 301. - 530 . 62 - -20 ANI:I POWER 00 1... ,:3(),I. -..5 ;0 . 63....20 (INI :l MUI : :.R 001.. 3:10 I. - `.330.64 20 AN 1.) I. 0WE: R 001. -.- 301-530.65-20 AND POWE: R 001..... :301.... t',30,67-'2.0 AND POW 00 1....-; 341 • `.;;30 . 00 20 AND POWER 102-303-530.00-20 AND POWER 10'2 r�lrll :l F'(:)t4LR • riM(:)1.JN) :I. 1 I: M I:)I: ::::;t:: k :I: 11 :I: 1st! -190 . 09 1..1...l :.l ;'T'....1: PO 1,480.08 9/94 I : : : I . . . E :: C: 1 ••- (.: I- 402.0 9 /9.. . ... IL 29./0 9/94 E ::L..E^C-(....I...1... 50,63 9/94 EI...E (.; F(; 1. ADC 14.6 : :3 9/Y4 INC! GS 350.59 9/94 E :.LLC 1 5 P R 009. . 9,/(,?4 F:: 1.. E: i ; i ......(. t H 072 1390 SO CALIF HUMANE SOC 8390 A3390 -8390 09SE P94 [) PW E: :I... PRAT)() F1 065 07,.11.11...94 P l.J H H 06:1- •----- •08A1.1C394 PUB H 061:; 09SE P94 F'1.J1 :3 H 065 100CT94 PUB 1a--- 065 - - -- :L 1 N0V94 F' 1.1(:3 1 586 11 /01 /94 1.09-319-530,00-20 / 1... :[ (3F1T AND POWER 113602 1412 11/01/94 SFTY•- •ANIMAL.. SERVICES/ MISC 18682 -- 1413- 11/01/94 SFTY -- ANIMAL SERVICES/ MIS(:: 10682 1414 11/01/94 SF'.T.Y•- -•ANIMAL.. SERVICES/ MJ:SC: 18682 1415 11/01/94 .SFJY-- ANIMAL_ SERVICES/ MIS(:: 18682::'',-• -- 1416 11/01/94 Sl::••T•Y•-- AN :I.Mt1L. SERVICES/ MIi :i(. •A VENIJl-)I• TOTAL 3406 SO CALIF TREE 4 LANQSCAPE H 064 41004•...14 18710 1383 PW STREET LANDSCAPE I••I 064 41004-07 18710 1384 PW S.I.RI:.E'f LANDSCAPE 1•1 064 41004-00 18710 1386 PW STREET LANDSCAPE. H 064 41004--13 18 710 1387 PW STREET LANDSCAPE H 064 41004-12 10710 1388 PW STREET LANDSCAPE H 064 40927-65 18710 1389 PW STREET LANDSCAPE E H 064 40927-67 18 710 1390 PW STREET LANDSCAPE C >.• 8406 X06 8406 8406 -3406 8406 8406 X3.4 0 6 yy, F•I 064 40927....68 1.8710 1391. PW STREET LANDSCAPE H 064 41004-21 1.8710 1 392 P8 8 1 REET LANDSCAPE 0 0 1 .... :20-520.00-25 CONTRACTUAL ;:;E :RVIC: 001-220-520.00-25 C :0N1 : Ai :TuA1... 6 E: F<V 1: C: 001-220-520.00-2S ( : :( :)N1 RA( : :TI.JAI.. 5E_RVIC 001-220-520.00-25 ( : :C)N1 F <A(. :T1.1AL.. SERVJ :( :: 001-220-520.00-25 CONTRACTUAL 5E:: RV :F t:: 11/01/94 102 303-530,00 29 MAIN/ LANDSCAPE SERVICES 1.1. /0 :I. /94 1.0' -- .303-530.00-29 MAIN/ I...ANI :)S( : :AE'I::: ::;I : :.RVi.(::I : : :S 1.1./01./94 1.0: •- 303-530.00 29 MAIN/ LANDSCAPE SERVILI : :.S 11. /01 /94 102 - 303 -• 5: :30.00 --29 MA:CN/ LANDS(::ANIA. SERVICES 1.1. /0 1. /94 :I 0 i....: :303. 530.00.... 29 MAIN/ I...AND::;(::AF'i ::: SI :::RVIt::l:::i:; J. 1. /0 1. /94 :102 30 3....530.00-29 MAIN/ LANDSCAPE SERVICES 1.1. /01. /94 102 303- -530.00.29 MAIN/ L..ANIDSCAPE. SERV.L(. L13 1.1. /0 1. /94 1.0 : :. •. :303....530.00 29 MAIN/ LANDSCAPI: :: SERVICES 1. 1/01. /94 102 ••: :30::3 .: :1; :30.00 °29 MAIN/ L_ANtS(::AP1 : :: SI : ::RVI(::I:::S 1.8 , ::i1 :3 9/'94 E: :I...E.0 :: ( I'F ?AI:) 9,000,j3 N I. MAI... (:(.)N T Ilt1... 9,808.33 ANIMAL (2 ON r k(:)I... 9,800.33 N :I: i L CON r NL)F.. 9,808.33 AN :I: MAi.. (::t:lN r k(:)l.. 9,008.33 AN :F MAI._ t ::ti I kt:)I.. 49,041.65 280.00 HIE RLMC)VAI.. 180.00 T PL:.I•. I'•'.ITM(.)VAI... 60.00 •( REL. F<LMt.i0(L_ 40.00 I I.d: I: :: REMOVA1 40,00 1. ;.`i 0 . 0 0 K).00 r E I:::F :: T F<P.1 ::: l I::.r1t.)V(1... •T REF; RE M(]Y(I.. 100.00 1I<1 :.F: RI: :: NOVA! .. 40.00 T RI :::L: F <I:::811 Gil... RESOL. NO. 94 -90 1'bri•••A ''r .�1 • 3INDRIt 406 t, I I l.► 1 11 r•1 1 I l., 1 1 1.1 IN ...• L.. •./ OUTSTANDINCG 'CHER I._IS T AS OF �./94 VENDOR NAME HOLD STAT INVOICE 4 P . 0 . 4 VOUCHER' ....... g...BAT-. V 8406 • __ _• ENTRY DATE ACCOUNT (: FIAR(3I:::0 1-1 064 40927 -66 18710 1393 11/01. /94 102 303-530.00 29 ._PW STREET-LANDSCAPE MAIN/- LANDSCAPE SERVICES- H 064 41004....09 18710 1426 1. :1. /01. /94 1.0' 303-530.00-29 PW STREET LANDSCAPE MAIN/ LANDSCAPL SFRVICES S4 s• • AMOUNT .1 TI:::M :II 3:k:IP i :I:O 45.00 i kEE. kLMC)Vf�01.. 60.00 'Rik RI:::MOYAI... * VENDOR TOTAL 1,030.00 --084 4 633 18956 -- - -1395- _--_ 11- /Otf-9 -4 - -- 001. -340- -530 .61--28 72.00 HVAC SERV /REPR PW F'(JE3LIC BUILDING MAINT/ BUILDING MAINTENANCE ...�- -..... * V �: N D O R T O l- A L 4!',..‘... i 7.' •.; do-' . >. _{ 4� ,* .. r.,n 54 T` BOARD 0E EQUALIZATION H 074. CK 37572 8554 1'1 074 CK 37574 54 H -- 074.. CK 37574 8603 SUN ELECTRIC --- VENDOR TOTAL- - - /2.00 1612 11/01/94 802-000-203.70-00 * 206.94 P/E J0-14-94 - -- CONTRIBUTIONS 1614 11/01/94 001-000.201_02-00 A : 1 , :3.1.:1..::; ' 7....9/94 USE_ I AX SATES TAX F'AYAE3l..L. 1614 11/01/94 00T-000-T/5.10-00 * :i.40 7 -9/94 (.1:31:°: FAX MISCELLANEOUS REVENUES H 064 005 585 1.8746 1394 11/01/94 001-340-530.00-28 ---��- --- ��-- • PW PUBLIC BUILDING MAINT/ • BUILDING MAINTENANCE H 065 005578 18746 1423 11/01/94 001-340 -- 530.00 - -28 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 1,521.94 .155.71 k F:. P A ]. 0 152.1.6 Ell-C1 RF: PA I R * VENDOR TOTAL 30/ . (3 / }� {�}� { - R - �} 073 T03057() 1600 11/01/94 /81. 382 510 . 00 - -50 31..39 COM PT R CABLE:: , OPERA1 INC.i SUPPLIES L.OMF 1.1TER EQUIPMENT / *--VENDOR TOTAL- -- - - 31..39 8632 SUPERIOR SIGNAL SERVICE H 070 63_ -9409 0' 1.03714 1530 11/0:1./94 1.02- 304 _530.00 -..33 TRAFFIC SIGNAL MA:INT / TRAFFIC OPERATIONS /MAIN 8768 THE REGENTS OF U OF CA r., --------------- * VENDOR FOTAl... 410.00 H 066 * VENDOR TOTAL CEQASE:M-- K I< 18970 PLANNING H-066. ZONELAW --FF= 18970 PLANNING 1438 11/01/94 001-401-540.00-71 / MEETINGS & CONFERENCES 1439 11/01/94 00 1- -401- -540 . 00-- 71 / MEETINGS h CONFERENCES 1. ,343.94 ;31 :t. N01... MA:I :N i 1,343.94 205,00 CIOA sEM 1 NA 0.... K 1< 205.00 L_(JNI ::: I..,aW..- 1..181 ". 9080 MARTY TRULI.. F•I 070 09SEP94 1543 9257 SALLY S. VENNEL 1.1. /0 :1. /94 00 1. 000 345.20-00 :I.O , :;O F 0 GIFT SHOP - -CONSIGN T'AXABI._ * VENDOR TOTAL 10.50 H 070 09SEP94 * VENDOR TOTAL 1546 11/01/94 001... -0()0- -345. _'0 -00 10.4/ N(:l T 1::: CARDS GIFT SHOP- t::ON SIGN TAXAE31... RESOL. NO. 94 -90 10.4/ P (.i(1.... i1i I'. (2 :1. t,_ NDRt , 1 l.JI Ki•if11,I ILJ I i iL..l.J:; l,'I::.KIJI::: :, OUTSTANDING 'CHER 1._IS1 AS OF L/94 VENDOR NAME HOLD S rAT INVOICE :11 I' , (:1 , :1 V(JLJt FIEIl H: 8 BAT V 9295 SHANNON WAGNER 9Q )E*FP.x ca. :. it • rl • • H 070 09SLP94 1. 45 H 069 14 YOSEMITE WATERS 9714 7 $�4 A VENDOR •1 i:)i•A1... -:N T• RY I:1A 1 E A(:;i. (.J(.J3'! 1 CHARGED 11/01/94 00:1. - 000 - ..345. '0 -.. 00 .._._GIFT- SHOP-CONSIGN rAXAI3L 153724893 18816 1512 11/01/94 781-383-510.00-50 FURNITURE AND EQUIPMENT / OPERATING SUPPLIES 0---- 15-9508975 -18987-- 1531.--------1-1/01-7494 -781-383-510.00-50 FURNITURE AND E=(LI:I :F'MENT / OPERATING SUPPLIES ..- * VENDOR TOTAL H 072 883700CH 1575 NON DEPART- MENTAL-- H 072 889177CF-I 1576 NON DEPARTMENTAL 038917 7CH 1 576 NON DEPARTMENTAL H -072 8427 ARDAVAN DABI R H 067 .8428 JUDY MEET )1 • • NOEL.. RAI RD H 068 -*---VENDOR TOTAL TI] $2545 1474 k VENDOR TOTAL REA( ::FI REND * VENDOR TOTAL 1484 b$- - - -PARK REND 1492- H 068 ti o 18433 KATHLEEN MINES * VENDOR TOTAL PARK RF ND 1493 * VENDOR TOTAL 068 PARK RI=ND 1494 H 068 * VENDOR TOTAL PARK RENO 1495 -. *- VENDOR TOTAL H O68 PARK REND * VENDOR TOTAL 1496 11/01/94 001-130-510.00-50 (_...OPERATING SUPPLIES -- --- 11/01/94 001. -130- ..510 . 00 - -50 / OPERi i.N13 : :,I..JPPL..1ES 11/01/94 001 -..130 - -510 , 00 -••50 / OPERATING SUPPLIES 11/01/94 800 ...000-205,02-00 GEOLOGY TRUSTS 11/01/94 001 000-351.30-00 RECR FEES REACH 11/01/94- 001. 000 --342 10--00 RENT- -HE :SSE:: PARK , GENERAL 11/01/94 001. - 000-- 342 , 50- 00 RENTS - PV :I:(; 11/01/94 001. -. 000-342,10-00 RENT - -HESSE PARK, GENERAL 11/01/94 001-000-342.10-00 RENT- -HESSE PARK, GENERAL 11/01/94 00 1 _000...342.10 -00 RENT -FIE :SSE:: PARK , GENERAL A M 0 (.J N 1 RESOL. NO. 14 -90 i 1 I : :: M : 39.20 MLA', (:; R(AF:...1::i 39,:q) 214,34 COPIER OEVELO P R 332,33 - COP1N R CARTRD(JI: 46.6/ 125.00 E301 1 ED H2O -- CH 33.00 :1. 1. /94 FE-J`d- (AI... 037.50 DOI 11..L. D 11 ".!0-- CFI 245...,0 , ()0 1 D ?•:.,45 6.33.00 .1.1.0.00 RE A(:;F•I REFUND 1. 1.0 . 00 305.00 PARK REFUND %305.00 300.00 PARK REFUND 300.00 300.00 PARK REF (JN IJ 300.00 105.00 PARK REF 1.JN D 105,00 300.00 PARK REE lJN I.1 300.00 / pom-wp,21 • L//, ur x^n`nu ,"`"z, "t""== OUTSTANDING Cnsn LIST AS OF ./p4 VENDOR NAME HOLD ar«r INVOICE u p.0.4 voucncww ENTRY DATE ACCOUNT CHARGED --o ABA r•1/4i - •.r~/� " --- JACK — - — � -- ��~. * 070 To 2553 • ^ » t� '8437 SCULL, MGMT SERVICES ~ I AMOUNT ITEM oEaonzprzuw 1539 11/01/94 aao-000-000.00-oo 6/5.00 Ill 2553 '-----' -- ------ouxp-ospoezr'TRUSTS' - * VENDOR "TOTAL -- — ' TO 1975 1540 11/01/94 880-000-205.01-00 2'578.96 TD 19/5 PLANNING TRUSTS ----'------ -----` * VENDOR TOTAL w�- - �-wsT FEE '- 15aa 11/01/9+ 001-000-375.10-00 150.00 WIT FEE REFUND - ----------*-vswoon rorxL--'-- ,�,� ~ MISCELLANEOUS REVENUES 150.00 H 073 AGENDA-BM 1589 11/01/94 001-120-510.00-51 24.94 AGENDA REFILL FINANCE / OFFICE SUPPLIES . ~ ~ . ~ 8438 AQUATIC CONSTRUCTION * VENDOR TOTAL 2*.94 H 073 TO 12552 1592 11/01/94 880 -000-205.03 -00 a/t).00 ro 12552 DUMP ospoazr TRUSTS ^° * VENDOR TOTAL 07a - GONST-MANL 1599 675.00 -1x/o1/v4 001-301-530.00-73 33.00 cowar MANUAL pw ADMINISTRATION / PUBLICATIONS & JOURNALS * uLwoow TOTAL ~ .' ~ ^rr'. - -, 1'~��* -` * TOTAL VOUCHERS PAYABLE *-TOTAL VOUCHERS-PAID - * GRAND TOTAI 33.00 242,511.11 '* 5,727.95 248,239.06 *AMOUNT pCIzo BY MANUAL CHECK RESOL. NO. 94-90