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CC RES 1994-095RESOLUTION NO. 94 -95 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 AGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on December 6, 1994 AYES: LYON, McTAGGART, BROOKS AND MAYOR BYRD NOES: NONE ABSENT: NONE MAYOR"V ATTEST: CITY CLERK SVATE 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 -95 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Decembej)6, 1994, CITY CLERK IICITY OF RANCHO PALOS VERDES RESORD \REGCC - --- - -- — ' - - ' 1. CITY OF a pxo����N � ouTaTwwoz L.zaT AS oF:* ��/oo/p4 - VENDOR NAME Ho�o arwT INVOICE w P.O.* uouc*snw swrnY oxrs wccouwr c*wnoso AMOUNT zrsm osacnz FIT zow 1~| n, nrn�F7m1: , An`pw w oe^ ncr-wno94 :1.065 12/06/94 wo1-000-o45.2o .... oo 2o.70 cweasrrs rxpsa AS-5Oc.l!.l:j 1 oc t. FI 082 031 19037 1773 12/06/94 11.3 VENOOR TOTAL RE. MPL.MNTATN 23.70 01-10 -WASTE PROF 404.70 9/1.8-10'/J.- GUARD TOTAt- 4w4'7« ' 4: -A OME(30�:. 81U. 'DE R RPV94--03R 17BI 12/06/94 102--000-201.08--oo 81.6.86-- npov4 -Von :�,:,:082 1.898 1.779 168. 60 pAnxwwY/Apnowa WORK'S CONTRACT(]R VENDOR TOTAI_ H 082 283 1.9012 1783 1.2/06/94 102---302-530. 00--37 569.00 HD DOC PREP 62.00 PEST CONTROL.-CH 211 H 088 OCT 44.00 psar cowrno�-�I_ -- -- Olt H :275 18984 1906 12/06/94 330 --930--560.5l.-37 190.00 ENG SERVC%E CAPITAL. PROJECT--(3)ENERAL_­/ PLJBI..I(*. WORKS CONTRACTOR Be 2778,-­ .19012 1913 12/06/94 330-930-560.00-37 500.00 HD DOC** PREP PtJBI.-I(*%- WORK' CONTRACTOR CAPITAI... PROJECT -GENERAL. a 088 277B 19012 191.3 12/06/94 330 -930-560.00--3 HD DOC PREP VENDOR TOTAL.- ll,.064.00 1~| n, nrn�F7m1: , An`pw w oe^ ncr-wno94 :1.065 12/06/94 wo1-000-o45.2o .... oo 2o.70 cweasrrs rxpsa VENOOR TOTAL 23.70 404.70 9/1.8-10'/J.- GUARD TOTAt- 4w4'7« ' 4: -A OME(30�:. 81U. 'DE R RPV94--03R 17BI 12/06/94 102--000-201.08--oo 81.6.86-- npov4 -Von :�,:,:082 RETENTION PAYABL.E--- 168. 60 pAnxwwY/Apnowa VENDOR TOTAI_ 7,351.74 62.00 PEST CONTROL.-CH 211 H 088 OCT 44.00 psar cowrno�-�I_ -- -- pYui� - - -------' - --- czTY oF:* nAwcHo P VERDES ouTaTAwozw *sn L.zeT AS OF 11/30/9+ PAGE * 2 awwx OIL" wmsnzcw nar usNpon ToTw� � 125.00 J.lwow94A ��� ���u��p� ra�­381-510.00-61 1pa.wa vs*zc�s nspwzn -�-----vs*zcuca--------------�-v��zc�s'nspAzn-Awo-mwzw-- - - - -- --'�-- 087 1. 1.Nov94c 1.ea2 42/06/94 0 0 1. 1.3 0 5 1.0 0 r1. 20 .25 AoswoA nsozsu * 087 1 1. 1.woV9 4w 1 1876 1 12/06/94 001-1.01-510. 92-71 2 279.00 c cccA I"xu- cowr - czTY coumcz� ' ' / / mssrzwoa & comrsRs Nc�a Awouwr zrsm osecnzprzow 6.00 c cmwwc mTo � CITY COUNCIL. � � / / msETzwoe m cowrsnswcsa - tt~ft, 87-- -1 zwou9 4w----� -----za�a----'12/06/94 0 0V1-1.o1 .... m1o`9a-71 - - 3 35 00'. c cmAwcmTo--....... -- 2o.ou psar cowrmoL -�p / mss Tzwoa & cowF:*snswcE'S * Var 1 11wov9*A 1 1876 1 -. - _ - _-- cwwsnw j ;77 7"7 pLwwMIMo` ��- _ . �' opsnATzwo SuppLzsa 22.00 psar cowrno ... .... np _7� . VENDOR TOTAL_ 15"1) 00 --1. .9 7 0 �90 ' -moLn/pzNm-- ~--� to NON DEPARTMENTAL OPERATING SUPPLIES lz VENDOR TOTAL_ 1 '9 7o.9 o ` -- Sal 25' 288.00 C.LsRzcw�'GsRVcE � is zo- - -- ------ - ------- ----- 400 1-1 088 ms 342.00 c�snzuw� asnucs � mzao cowrnwcrum- asnvzc -- _ a�o.00 ` ' al . 4 1 !, 3 'A )A. 11411 N K H U I TM--W O'S 9 1-02'6 9 4 1 -----12/ 0 6 p*--'oo1 .... o40-5oo�6t+ua'-- --- 125.00 ^ -onwppzT all PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE awwx OIL" wmsnzcw nar usNpon ToTw� � 125.00 J.lwow94A ��� ���u��p� ra�­381-510.00-61 1pa.wa vs*zc�s nspwzn -�-----vs*zcuca--------------�-v��zc�s'nspAzn-Awo-mwzw-- - - - -- --'�-- 087 1. 1.Nov94c 1.ea2 42/06/94 0 0 1. 1.3 0 5 1.0 0 r1. 20 .25 AoswoA nsozsu * 087 1 1. 1.woV9 4w 1 1876 1 12/06/94 001-1.01-510. 92-71 2 279.00 c cccA I"xu- cowr - czTY coumcz� ' ' / / mssrzwoa & comrsRs Nc�a 1.876 1 1.2/06/94 001-101-510 98-71 6 6.00 c cmwwc mTo � CITY COUNCIL. � � / / msETzwoe m cowrsnswcsa tt~ft, 87-- -1 zwou9 4w----� -----za�a----'12/06/94 0 0V1-1.o1 .... m1o`9a-71 - - 3 35 00'. c cmAwcmTo--....... -- czTY couwcz� / / mss Tzwoa & cowF:*snswcE'S * Var 1 11wov9*A 1 1876 1 12/06/94 001-401-540. 00-50 1 14o.7� c cwwsnw j ;77 7"7 pLwwMIMo` ��- _ . �' opsnATzwo SuppLzsa _7� . _,_____.___ _,_.w._.. _._._.___..._..._____ 11_1__1...._... __�._.._._ 111_1..._ _ .....___...___..._._,__....... I�CM�••A PYM �. _ ..- __111_1... ,. i. J: T'Y CIF' RANG :HCI 'A E: R DES N'AC3E.. : :3 CIl.1TSTAND�:NC3 !• HER LIST *1", AS CIE /94 NOR U N��CIR NAME HOLD STAT INVOICE # P 1 CI . # VCIUCI• IER# ENTRY CIA 1 I.» A {..(`0UN T CHAR(3%E13 AMOUNT .0 T I: M IJL.t '3C.P.I. I 1 I{.IN ....f......,.. r.... � ... � ,f,.... .. ..�,�f,.,�f f. 1. , :.' - - • . , __1 . . , , ._ . . ._ .. . .. . . , . .. ... .. . r i a C3 i` . , 1111 . . _ . �, . �lCIV94A �. C� /C3 �.!f)i /9 as :� ~•• f) J. �•; �. n . 9S ».. "l' �. 19 7 . w�C3 {.MAC: C.. CI CIGE- _ .... . ... .wC...L1,_`1 ._C�uNc_r, -.v,,_....~_.,........,.:_�.- _._. _.w...e..:/-� '- MEE"T',.T.,MGS" & ` i"ONFE"R�CES ....�..._.�..._ _. .­_­1­­­..­­__­­ 111,1 _.. _.w. ,11...11,.w..,,y..._.. ,..._ .. .._. ,, ..._ ..•....•,w,. 4 712 H 087 11 NCIV94A 1.8703 1.2/06/94 001-1.01--510. 98--71 286.50 C:C:CA F'A1. ~C» :aEM R a C:C'rY i %OUNCIC» / MI -E 'rINGS i.CaNl�'1:1 1�:NC;E4.) : ,,.�_,.T,, f .....,�, .., .. �. ,,,. T .~•1»I , .1,;;111 >... 3 / _ . r �.lClU94A 1 13 �. '/a i/94 pf)1 ~••4a 1 �~��4n ap�• "l' �. ? t: A A ­1­1- PLAN NG _ / MEE:.T , " ., �: ;{ - a7 .: .. - - -. -. { h { �.�.lCIV94A �.� : �.. /a /94 001.~••4n1. ».L,Qa . oa~••71 87 . Lin C.C..APA C. CINI~ w. L�R .. .. .. .. .. .. ...: 1111. .. 1111: ... ... . .. .: :�...:. 1111 - b 04 n•.. us..M WW~ r.wr rr . rw +rr..a -ru .�.._wr.. rv_ �.. r.e _.w Pt'..ANN�ING�- • /° -MEE TINGS• & CONFERENCES. N., .. «w .,.w.. ,. .w.. ... ... a. w . ..-...a ,...y. _ . 1, " .. .....u.- .w....._ ..._.__1r aMa .� �.�.... "l' 12 H 087 1.1. NCIV94 B 1879 �. �. /abl94 781--382-510. 00-50 E >a 1 �i :1. W �:1� ,:3 1,:; �ClFT•W RE ' '' 1t Ci:l PuT R .qu �MEN'r / OPERATING SUPPLIES ...........�.f�.._.�.•., .. I'll sy ti y 5 1...._ . gaol TOTAL _ . a9 .:� . ,�„M! .+ :': '. `14 } }' '� \ ...'r :':rr�:•: - ..: -�. .0 1111 \ ': .. < ...: .: .. -: •' . :.. : 11:1.1 -.. 1z I yyy •.. • "08""t-'­8085 ,. ,, ..: .: .. .. ,: 1....._ _ ...v............1 8 6 171R. „_......w,........w,..._...t-,2 ��••(�......wwa« ,. [/7�, j�yy (`y [j�J •N( j /�] �y / M & J I 4� .­-­.00 .1 •i•. 3' t \! ~- 5 3 M . 00 -- ,2 8 w.....,r...v.. W 1 -- �uw..... _.a...r... L ••% ;, 5 p.......w G?` �}+•( ip 1N, ���t1 .PLUM W I , 1 Ml --- R �•..••.. P R.., „ _....,... �.. 11 11._ . ,.. 1 111.,. , ..., -.. • ww..n..+...,.I 16 PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 17 1. 1 • .r - .., ,. _ ,, .- ,,,1,111,., .,� 1, .. ::... :... - TOTAL . .. t .f. f ...: ::•1::1:11. :: �O r ,:. I. ,.• . i�� T'C `. T' I -`P� k ' I•`I' 0e"11 _� 1. 56 ;�4NOV 18760 177p 1 �/�6/94 1 aM -••SO3-~ ;:3Q 1 ao-29 , 1• , 685 1 :'p R~~CI ~ ~W CONTROL. . �"....' :: 1111 ::1111_ , . : . ;1•:111 •.: :::,:: ::. :. .,: _ ,. .. I W.. ST REE T' w... C.. �tND113CAP1 ~'..._M.AIN, /_._,,._. LANDSCAPE StyRV�C:��' .. _111.1_. _. _ . _.__....... 11 I at 0385 H 089 59%30C:T 1.8760 191.9 1.:'/n�i/94 1.02 .... 303--530.00--29 1. , 68 . 20 R .... CI .... W CONTRCII... �' `• '" 23 24 . ... PW STRE::ET LANDSCAPE. . .. . .. .. . .. MAIN/ 1. ~ANDSC %APE 1 E 1RV CCr::S _ . �,.,r.,.T....••....f_w. �..,�r_ _. is v < ` .. . t:�! SCI A R TOTAL ... 1 :; 1i .:: : 27 a...f�... ,: 11'11 . ..:..:...... ;1111 .... '•. •.• .» .•. � �" 009NOV . 11 .... 18681 •- r.r,._._- .r....i •950- - - -_ ", - , -._,._ ...1 f Qc f 94_. _ ... f)a i `�` 1 a •� 1:4`�'U0•. ;3q ......_..,. ­650,00 - RE�'A OE R BCIA R D -- .. , ,..�- ---�._ a. . PUB1 ».IC INFORMATION / PROF' & CONSULTING SERV " ]O 1111..._ ,.� _ f.•f.....f.r...� 1111. _ a V. �! D CI i�' ia'r A L 650.00 21 r 1*1 ar �f r :.:. :: .. , 6C P k L.. 1JH C1:: ::. W::.! :.:.. � 3 1. .» , ;. : fad. f 111. 19062 :. 1930 1 2/06/94 001-104--510.00 1 25 t 5 . nn i »A CTY #22 SUP P 23 ... ;•�:: ........'.... .' 111:1 '1:111 :...... ... ...:..: :i....� ...:. ... .. ::.;.. ......_..�wa.:....� i4 _._, .. ...'11 _, ._.w. . -.. ... Ci r- CLLR - _.. ?_.. _./ : - MISC'_...0 ONTRACTUAL SE= RVIF;- 111__1.. 1111. 11-1 - 1. _ ...... n......, �', '�' )1 ]6 * VET NIJCIR TO T'AI... 5.00 MM•+!.:•r..f • nM" Mwf. rt�. �nYtwrwMT•A' a1TP. s1• MI• PP. YIM. IM .•YT.w•.4NFTR•.RIMIwMOn•:.�v.,m - ••�.•.. -11, 19r.YN•••••e!w 37 }� } l.fr <�t�I., a�C;94 1. f-`9-11--,1.-.-`..�1- ..v•y.. .,e,:y,.. ........... �.�,9 �.l�69 aa1•�1n1 ~ -;�.4, 96•'0 1;a 1 f)a 1!94 I:�XP::NI `` .. . ° I. < ' . , `. h ., . , . ._..._..r. r ... ��..w.�w+.s.'.. SIT Y CCIi�l� .. ..._......_. ..1. ... 1111.. 1111 __:. ............. 1111 .LE AGE• REIMBURSEMENT / M]' ........., 1111.. 1111.,. .. 1111, ._. ...,,.... . .. .:. ., ,. 1111_, 1111.. �.. .., .. ,.. ... ., 1111.. .. .. 1111. ­­­- I 4Q 41 k VENDOR TOTAL- . 1.50 . 00 4t L • ... •.. 1 06140 d IBM 111_1.._ _ �� ... 4 ,y .. 1 111.. .. .. ;- :- 1 . . 4 7 q•;$�CS..',F. :,.4 r, ° ? ::1:rM''7•'.y,•'•:..CYT•' •� { ^�,E:r.. ..v,. r.. 1111 1•r ... .~ ... .. .. , • .. L . • r • .• • t / 44 5 b. w . . .« . . .» 46 47 1:.35 BSI CONSULTANTS o INC H 089 93504 1.9049 1.926 :1.2/06/94 1.03 »::31.f) ~::i;:3n 1 f)f) ~ ~;:39 475.00 94/9.x; I. ~ &C~ 46 ..... ......r.....�,. .._..,,... 46 L. ' .... . - .. , ... 91 ' A C: 'Y' / P R O f' & C O N S u C.. �' I N G S E: R V • , .. 11..11.. 00 .. , : }:. :, ..: :. ,., :. ...,;:..:.,1111... .. - ,�,.. ...:�•...,....:...,.......: . 1111 1111 1111 w..,. _.. w ,�. y.�.,.�w�...... ,w:. _..� 1.111.,.: .._ . .._ _.. ... 0-11:1.. • 1111 . ... _ .. w _ __... , _1111._ .. . I... .., 11.11. ... .. s 2 i w�C3q LE.E E3Y R D H 084 1.2 DE::C.94 18103 �•• r� 1 � /ob /94 oa i ~•• i a i ~ ~L, i a .91:.~~70 C:• 1.50 1 na r) Ct ENSE.: 1...•!94 EXPENSE ._ J4 CITY COUNCIL / MILEAGE REIMBURSEMENT ! .} {4 f a : 'M, a•.rw- . 1111.. ..M,.... _ ., .. 1111. _. ,. \ .4 \ vi {fit, h R` ..ti:, 1., �6 •� \ Y. �We� ., i1E',4r } S >,i$� .,¢r. Y r ;. Y`1 '• 1 •. Sri \{1�: '1 "{��'Ly� +�.i .. .. .. � ... .. , . . .. 511'...,.,.........���-----."..I _ 1 ��{{.,, :1111 1111... •.....r :................ .. +. . . 1, . _. ••::...., :. , ..... .11 .' RSOL1 . i.w.... .. ,.�.,. 1111 _� �._.......... w.. +v,w:wr.r.rew.Nw.r•.,r�•+ -�.... w. .wne w.:.., v. N 94 -9 1111 .,. 111+1.. ar... w..... _. i,. U.u...... ..r n.. ..0 ,.. •.. n r. ..•u.��.4rr•�..w.ww. 1111 ........♦ � .. 1111 .. •,. ... 111.1 1111, +..w ,.�iww.4� S `.- t - `czrY- - -- - -----------'— ---'--- 4 ---- r ���N� ouTarwwoz n �zaT �� wa or ��/ooZp* - OR* VENOOR NAME 1-101-0 STAT zwvozcs w p.u.w uouc*snw swrmY oATIE. wocouwr c*Anaso wmouwr _ . ' VENDOR -^"°-"+° °°-, ` pAnw owa/�uounwwLa- - ` ^ PUB 10FTY —SPECIAL: PROGRAM/ MISC CONTRACTUAL SERVIC -*o�-o�o.00-� o ^ owo & Jounwx�a �V� 41-530. 67-25 , TOTAL ^ � azrswaamr ^ .._ � ` pAn -oowrnwoTum-�eenvIe----- ' ^ _ ____-_ V=o7awwou --i p49 ---10 2 -3 0 3 -53 0­r 0 0 ~23,- —` -`- - - P aTnssT Lmwoem*ps mwzw/ wwTsn urzLzrY asnuzcs 187*5 �pu� �2/wa/p4 zrsm osacnzprzow 47.aa nsov�p aoow 3.25 AB 1.290 pxo 50. 9'13 *po.2m ' 93.76 osu-uLwn p*owsa 93. 76 VENDOR TOTAL pAnw 262.69 - PUB 10FTY —SPECIAL: PROGRAM/ MISC CONTRACTUAL SERVIC - ' I 122 �V� 41-530. 67-25 �a4.pm roz�sr RswT-wmc aa azrswaamr -pw pAn -oowrnwoTum-�eenvIe----- -'- - —` -`- - - 187*5 �pu� �2/wa/p4 001-2441-5230. 63-25 61.65 roz�sr nswr-c� MAINT TRAFFIC, pw PARKS MAINTENANCE � mzac cowrnAcruA� asnvzc - 18765 - 1.921 12/06/94 001-341-530. 65-25 - 123.30 roz�sr nswr-�� 4175 182 6 12/06/94­ 880­000­205.--02­00 220iOO pw pwmxe mwzwTswAwcs � mzac cowrnwcTuA� esnvzc ' GEOL-OGY TRUSTS L�~ 7 8 0 f-I 08 9 ' p1 0 5 4 18 7 6m � ��u � 2 0 6 x9 4 0 0 1. -3*1-530.00-25 1 23 .3 0 roz�sr nswrwL_ *po.2m ' 93.76 osu-uLwn p*owsa 93. 76 pAnw czTATzow - - PUB 10FTY —SPECIAL: PROGRAM/ MISC CONTRACTUAL SERVIC - ' I 122 :1929: .3.2/06/94 001-401-540.00-39 11250.00 aa azrswaamr rnA F' azo-mm/aa TRAFFIC SlG%NAL_ MAINT TRAFFIC, VENDOR TOTAL - ^ ` 4"ac 94 1.0 4175 182 6 12/06/94­ 880­000­205.--02­00 220iOO To w2565-,-- '--- GEOL-OGY TRUSTS TO 4 25 2 4 TO w2m1* GEOL..OGY TRUSTS rowum4 1. -- -- To w2 5 1. 1. H 085 10 4180 1831 1.2/06/94 W30 To w2m67 so GEOL_OGY TRUE TS O - TO w24o7- - --- GEOL-OGY TRUSTS '1313 H 085 Xo 94 10 4182 1833 12/06/94 880-000-205. 02-00 275.00 TO *2542 wi GE'OL_OGY TnuaTa ­ _- it P G M --- A 1:1Y21. CA'TY OF RANCA••0 P - 3{ }/4x'4 V E: R D Elsi 0 LJTS T A N Dl N C; Fl 1: IR L. 1. 0 A E )* OF % 4 -E # P .0 , # V 0 U CH E: IR N 1".) IR 4 Vl::'.ND(:)IR NAME FI C) I... 13 ST AT E N T IR Y 13 Al B B AT V 1:1 A G) E* % % TTEM DE:c A C C 0 U NT C FI A IR Ci 1: D A m 0 U 1141" S) C .1. 2 "3 1, "3 H 0#:3; 9 4 1.0 4 1. W3 :1. # :3::34 1.2/06/94 8 80 0 .... 000 .... 205,02---00 r: 385 . 00 T D # 2 5 5 6 GEOI ... () G" Y T I R t. J '%:)% * r 1% %) • 2 %":) 1. '13 II 0 3 5 94 1.0 41.84 1. 335 12/06/94 880­000­205, 02....00 55.00 T 1) :11: 2 5 6 9 G) E C) I... C)GY 'Y*IRI.J%(:*%)*T*(%:) 23 1.3 11 085 94 10 4 1. Blti J. 8 *3 6 12/06/94 113BO .... 000 .... 205.02....00 :1.1.0. 00 T 13 :11 :252 7 0 E () I ... OGY I*R(.J%'*-%)I"%r)% 23 1' 3 H 085 94 1.0 41.86 18137 1.2/06/94 (380 .... 000---205.02--00 :1.10. 00 T 1) 41: 2 5 5 0 6 E' C) I ... ()(.*%)Y TRUSTIS) 2 *%3 1. 3 H 085 94 10 4t(3(3 1. a . :3# 1 1.2/06/94 #3 #34 }....f)04).....'.0. °; .02---00 1.1.0.00 T D # 2 5 5 1. I 1 6 EC) I ... (*)(*%)Y I*R(.J'%')%*I'%":)' 1: 2':31:3 IA 0 #35 94 10 4:1.89 1 #:3::39 1.2/06/94 #:3 #:30....000.. «205 r 0::y.... 00 11.0.00 TD :H:2 4 6 0 GEOLOGY TRUSTS '2;:31 11 085 94 1.0 41.90 1840 12/06/94 880­000­205. 02---00 1.65.00 TD :11: 2 5 61. G E: () L. 0 G Y T R L)'%r%)'Y* '%*:)' 2'%3 13 1.-1 0 8 5 94 1. 0 4191. 184:1. '.1.2/06/94 (i)(30­000-­205. 02---00 :1.65.00 T D # 2 5 6 2 G E.* C) I ... C) CJ% Y T IR U ZST S 2'31 . '%3 1-4 085 94 10 4 1.9%*3 1.842 .3 5.02 1.2/06/94 BE 0 .... 0 0 0 ---- 2 Olt- .... 00 1.65.00 '1' 1:) :11 ::'..:,1.,1 19 GE 0 L C) 6 Y T IR U S T %:*%) ".'27.;31: :3 H 0 #:35 94 :1.0 41.96 :1. B 4'%:) 1.2/06/94 #:3G0•• »000... . 205.02....00 :1.65.00 TIJ :11 :.'.49"l' GE'0 L. C) Gj Y 1' R U S) 'T * E %) 2 r FI 085 94 :1. 0 41. 9 2 :1. (3 4 4 1.2/06/94 001--A02 .... 540. 00---4.1. 302.50 P C**P 9 2 2 2 9 21 131... 1*)(*3%1('.%F(*)[)I::'. E::Nl::*(')IR(:%PE:*.Ml::*N*T* - (.% I::- o' G) E* C) I ... C 3 '. I t:: 1%31 E R V 1. 24 1.4 .3 OW-5 94 10 4194 1.845 1.2/06/94 00:1. .... 540.00---41. 165. 00 P C" 9 2 7 9 1:31 ... D Ci C C) 1* E E N F 0 R C** E: M E J . a 0 p :.. 0 NT G E 0 1 ... C) G 1 C S 1: IR V 1 C% E' c 1. 1*3 1 A 085 94 10 4195 1.846 1.2/06/94 001. .... 402---540. 00---41. 165,00 % PC 92280 27 I .. D 0 / C 0 D E Er N F 0 IR Ce EM E NT Cl E () I ... 001C. (%.),* E, IR V I C E:. c 2'1.31.13 H 0 #•3,., 94 1.0 4:1.97 1847 1.2/06/94 00.1. »••402.'•••••1.,40 r 00 « »41. 137.50 PCP* 4x'2 «2 E33 1:3I... D C3% / C C) D E' E*. N F* 0 IR (:6 E:* M 1::' N 'f G E: 0 1 ... (3% 1: C%F (S% E: RV 1 Cl E' IS Zr 31 w..31;3 1.1 085 94 1.0 4:1.9B 1.848 1.2/06/94 001--A02­540. 00­41 :1.'%3 7 50 tat: 9 2 2 2'%:) E31... D G C% 0 D F E N FO R C E' M EMT 0 E 01... 0 t71: C% C IL R V I 2313 1•• 085 94 1.0 41.87 1849 1.2/06/94 00:1•...44}2- - -540 . 00-• -41. 1.1.0.00 1•1 C' 92277 34 I-) I... D (3% C C) D E E N F 0 R C E M L.. N T G) E 0 L. C) i:)1. C% 1%3 E R Vl C•:1... S ) 3 Vi s N D C) IR TO TA I... 41207.50 2 'N3 r,-5 5 E) A V 3: 0 FA I R Cl%p I-I I . L 0 1:11­10 TO H 0C3.3 * 941.413 :1. B933 1.801. 1.2/06/94 001­405 .... 51.0.00---25 24.00 N EW 1%3 1 ... T R P 110 T 0 3x PUBI... 1. is I N I '"ORMAT106 M 1 S.C% C% C) N T IR A C U '% E: IRV1 C V E N D 0 IR TOT A I... 24.00 Ag �5* 0 0 E PT F* T R A N P 0 (RTAT1 C) N 1.1 089 1. ;31. 769 1. B Ej 4 0 1.9138 12/06/94 :1.02 %. 0 4 .... 53 0 0 0 -32 %. 3 :1. 7,%,3,%P:) 03 1. T IR A F* S) 1* G N I... M o 43 44 "fIRAF'FlC%p 113H.GNAL MAI:N*T" T R A F° F' lCe C) 1:1 E R A T 10 N (S M X11: N A 5 V E: N D 0 IR TO TA I... 47 2570 1) 1. E FI I... E V A N S) & C% C) M P A N Y FI 083 :1. • 1. 6 '3 4 1. E) 5 9 B :1. #3 {}4 :1.2/06/94 00:1 . .... :1.20 .... 51.0.00 .... *%*:. 9 :1. 600. 00 F* Y <1; :3/414 A LJ !M 0. 117 A nu Ll _PL 0 _L__ z len N A N C E lo;* -1 r% W, IM ir% .1 rll r & C0N'%3UL.'f*:I:N(*3% J-*h r% A I:-"- IRV . Ne Ut U. -2692 0 %J'.- C 0 N S T R U Cof"T I U N H 082 9 4 1.1.1.1.9 11 11 11 1. 927 0 5 :H :94:1.:1.1.1978 7 IR l 787 1.2/06/94 : :3; :30....000....201. 0 #:3....00 06 R ETE N T 10 N 1:1 A Y A B L. E RESOL. NO. 94-95 PGM• -•A PY21. C I TY OF RANC:H0 PA VE: R DE:; F)AGE:: b OUTsTAN 01 NC c::HE R L 1%3)T AS OF' !. \30r94 D N R ViwNL3c R NAME =.: N1t�l...I] 3TA7' INVOICE _ P. CCa . _ V(�11c:;i1E:R: I ��'rRY DA'Y'E� AC:c.:0UNT CHARGE:i:i Aff UNT :1TILEM DI: -��CRI PT10N H OE32 94-11- 1197 1 8628 1788 12/06/94 330-930-560.15-82 19,270.50 ME:: rlN LANDSCAPE'. t;'APITAL-PRO- ;JECT� ;- r3ENEwRAt ./. IMPRVMT 'o rIAER, :THAN "" r31. 1aC. _�.,.... , _ .._ .. • wY.., _. .....a. e VE::N00R TOTAL 1.7 , 34::3. 45 b _ DKRCyALM_ 111'•01 I••L 10OCT94CM 1822 c +.•� .... .... I» 1 /0b/ �� oat " -1.aL, L,10 . oo ,,,4 39.92 10r94 lE:VE.L "Ciro PUBLIC INFORMATION / PRINTING AND ADVE RTx3IN 19 k VENDOR TOTAL 39.92 z 51 1 1 ` -19 8 7515 1.8928 '191 b 12/06/94 001....1.20-510,00-69 87.00 O RGAN I ZNG 3E MN R FINANCE TRAINING H.:088 1.9287515 18928 1916 1.2/06/94 001--301.-530.00--69 174.00 O RGAN I "1•:NG ;:SE:MN R PW ADMINISTRATION / --TRAINING' , t. VENDOR TOTAL.. 261.00 I 01 3221. 9�'4 18635 - 1.�`�1 i�.rob /'�4 181- -382 --510.00--51 146.14 t..QMi�I�'T�.R ;�l.11:'I•'LY ,... xa .. - C��PUTER EQUIPMENT L. I E 3 OFFICE 3 U P F 8 - -0 1924 :x.17 8 _ _ _: 17 - . i / a b / 9 4 00t"-401--540 : a o - a..:__ ...._ _...._. _ . 3.73- r� A l~ T 'r' f _._ Zs PLANNING r OPERATING SU P PL I E "3 - ` _ s .3024 1•i 033 01.3241148 18622 1790 1..2/06/94 001 ••" 10.)•• 510. 00•• -51. 27.95-- OF'I" f:rt.! P ICI. »Y. «•�..M xA t.IJ'Y MANAOER _ _ / .OF'F'ICE-* SUPPLIES 0 4 X33 013061300 18677 179- 1 /06/94 001-121-51.0. o0• -: 1 65.77 ter "F' :�tJ P PLY- F'E RS .. P« R3UNNFL OFFICE: �.. 1330-6- 10C3A.r. 18b35 � «w_W;...1_�9:�..� ... .� - :t-2/a6/94 781. - 382- 5 .1.a...aq�- �:L....�.._.....- �_ ".73.6.0./ _ COMPUTER R SUPPLY. _....._...:�.�. COM PUTER EQUIPMENT OFFI CE SUPPLIES :, 3024 so 1.1 033 0133061.0813 13622 1794 12/06/94 001 "" 1.0'♦.•'.- 510.00••• 51 25.91 OIL f" ; lJ 1:11:1 I. "Y -•tfM :< ~�~ MANAGER CF'FICE: 31.1PPL..IE::3 ,� 024 : H: 0133 013306635 18646 1795 12/06/94 00:L 40�. \.,40.00• ,:,1 24 . 9 t i�1- \aU1• r 1. "Y.�13�a E3 L .DG /C:CJClk. ENFORCEMENT / OF"F"ICE:: c UPPL•IE:CS 77 3. • ' # -(W3299-922--"-,-"--,--- __._.:i.3q <,�:... _ _ .. ,. 1.2/06/94-- -001., 1.;3fi�.•��:,1.q,., aq. , ........_..�._.._.... «..,_ ..,:1.1:::10 NAME P1...ATE"-t 1.1 NON DE PA RTME:NTAI... / 0 PE:: RAT I NCB r; L1 P P 1: E"•CS 3R 3024 I.1 033 0132471.51 18677 1852 1.2/06/94 001-1.21-510. 00 -••51. 63 • 63 S1.) 1a PL••Y••- P1�. R:3 !6 Yw.n -.• ....w sr„ ..y..... 37 . ,.'.._ •' „.•.�,.wR+•rm • -,- «+n•.»..r•ror .ro•'ww. w.w».'w.*w+'r •'.'n.ewe.v.•w. -v '- - ., r ... .... ..,. . , { ; 033 01:330 ;4�'0 18622 18 �;: 12/06/94 001.." 102- 10 , 00" -;:;1 22.69 OFF 031110 PL_Y••"C:M CITY MANAGER / OF'F•" I C;E:• 3U F PL ] E•'S au VENDOR T 0 T A L 27:3 . 66 21'6 F" &7',A R C1 ''� . 1 1 ,,.. .... ,,.. I„I_ p 1 C: K 37756 1963 12/06/94 802---000-203.40-00 * 11025.00 P/E 1.1-•.11 -94 ., CREDIT UNION .Ib •... _......•.. ..,.»..... ao ..�..;�...ii.w.n ...wry.. . ri► - 'id,.�- �...i..u- +LI'-' - ........... ... .,..... ...-..'.:.x6:.-..:6.........•6. « d....:. E N D C 1 025 ., .0 0 _ .... _.. .�..�,.: 4100 Q%ENE RAL TELEPHONE CO 11 08 4 37712 20(.01 181.1. 1.2 /06/94 001.---" ,301..... %3a . b 7 " -� 1 ,:3 "l . 61. 1.0/94 P1••It3�tE:.. "A E3c } ....,:.". .... ih E: SERVICE t 0 84 �410.4t31ClCT 131 1:� /Ob /94 001-301-530,63 21 .21 , bb 1.0/94 PHONE-CH ,. W AD X�l S�'RATICI / TE:LEPHONE" SERVICE '9 ? ' "3'7 7 7 N 0 V -•.4•.�..;..ra..r. 194.1 1, ? / fi b f 9 4 .,.. 0 01 �• 3 q 1 • : 3 q_; .b '• �,, 1__ .," ..., _• , . _.._ y 31 3 4 ... -11/94- --, P 1"I Cl N N. - R P V _..... . .� F P ADMINISTRATION / TELEPHONE SERVICE Z, ; 41.00 1••I 090 5417073OCT 1942 12/06/94 001-301-530. 65•• -21 72.00 10/94 PHONE-1-1... •µ <, ,:�- """- `", ""' PW 'ADMINISTRATION / TELEPHONE SERVICE, 1' A PY 2 1 ' ----- ----- cITY o�-R A NCH u ERDES ouTaTmvozwo n �zaT A S 0 F 1. *-.3 � / 9 4 p E 7 Vswoon mwms Mo�o eTwT zwoozcs w p.o.w vouc*sww swrn, owrs AccouwT c*wnoso AmouwT zrsw osacnzprzow osnr OF Ac*vmr FzNwwce / /'pnor & cowauL.TIwo esnw H 090 cT �v�� ��/o�/p� oo�-ou�-mm»,�o-��' �'r � ��.oa �o�p* p*ows-c* ' -;~-Tst_-sp*owsasnvrcs-~------- . ' -- -------- ----- ' ' ----` H opo 5*181.14ocr 1.944 1.2/06/94 001----301-530. 61­21. :1.06. 80 10/94 PHONE .... *p pw AomzwzaTnATzow Ts�sp*owE asnvzos � cT ��v�m -��/w�/p* 001--301--530 63--21 ��.oa �o�p* p*ows-o* -- zwzaTnwTzow ^' / Ts�spHows asnvzcs 0?0 3779199OCT 1946 _ � �2/m6/9*� � oo1 -om1-oow.am-��' ' or.ao �o/v* p*ows-�� ----rw'*mMzwzarmArzow rsLs PHONE -asnvzcs-------�----'----------------- ----- * wpo 37792740cr 1947 1.2/06/94 001--301.-530, 64-21 53.06 1.0/94 p*ows-c* pw womzwzaTnArzow / TsL-sp*ows asnvzos � procr-_' ' 1948 12/06/94 oo1-ow1-mow.6o-a1' - - m�.�� �u/p� p*ows-c* -- pu Aomzwzernmrzow -. � Ts�sp*ows asnwzcs woon roT��--- ----- -- ------�--�+�,-5e -- - - - - — - ' --- GOVERNMENT FINANCE HARDY & HARPER 4637 *1 u-a10 s pnsaa AO r--- 4702 nwr *zwZ 8 091 o oK 37753 1 19071 1 1960 1 12/06/94 001-120-510.00-39 * 4 41.5.00 o osnr OF Ac*vmr FzNwwce / /'pnor & cowauL.TIwo esnw VENDOR � �'r � . *' _ , 4 415.00 �� | . ' * uswoon TOTAL 2'6o3.79 RESOL° NO. 94-95' ` , ('tP 0 M --- A f) Y 2:1. 1: T Y () F R A N Cp H 0 PA F:: R D E: S' F A (1) E: OUTSTANDING H E R L I AS OF 1 90/94 Vl'--*NIIOR NAME 1••101.-D STAT INVOICI*-_- :11: 1:1.0.# V 0 U (.'%j 1-4 E R 4: ENTRY 13 A T E A C C% C) U N T C 1­1 A R G% 1) A M U N'T* IT EM 11 I'-_'S C R I PTI 0 N V 52 IN NERGARDENS COLORSCAPIN6 H 089 11NOV94 1. 8707 1936 12/06/94 001.•••1341. 5 1-3 0 61..... 29 J.25,00 Fll ... A NT MA 1: N H P PW PARKS MAINTENANCOIL:­ '%':%)I'-"-RVTCEI%3" 5052 1.-1 089 :1. 1. N 0 V 9 4 1.8707 1.936 12/06/94 001. ::341 — 5%*:) 0 , 64 -• 29 :1.25.00 1:11 ... A N T M A 1: N .1 C PW PARKS MAIN*1*1:..NAN(*.%E:. % A P I:.. I ... ANDSC :' f*3** IL- R V - I:- cz %- .1 VENDOR TOTAI... 250.00 _14 r L MA R V I lCTZ--­"1'4­0?'1, O 37754 1961 12/06/94 (302 .... 000 .... 203. 70---00 '%3 0 0. 91. P/E 1.1­41­94 10 CON TR I B U T I C.) N S VENDOR TOTAL 3 B SYLBETWKENNEDY.. H 084 J 1.0OC1*94 1821 12/06/94 001 .... 51.0--550,00---70 1.4 .75 1.0/94 S MILED to ADMINisTRATTON R1 :..TM13(JRI:)EMENT VENDOR TOTAL 1.4.75 :54 0Q: K H .088 94 2604 1918 00.1­301-530. 00-51 27.06 BUS CARDS--DA PW ADMINISTRATION OFFICE SUPPLIES 1. ap i a aiii VENDOR TOTAL .8 41514 wf J.% 27.06 N .1 1... I I... I N I 20 27 Xi so 5717 1 ... ANDSCAPE WE: T H 082 1:1 A R K M A I N T­ Ca% I ... VI. P .... 014*375 :1.8954 f 7 6 G :1.2/06/94 001----'%341.----530. 00--29 1.66.67 7-L Tt PW PARKS MAIN'T*E*.NAN(*.%,E LANDI: C%API:' R V I C Ec% SF_ 0 57 17 11-082 1:1--014375 18954 1768 12/06/94 001..:341. --- 530.00•• «29 1.66.67 PARK MAINT*--I:)C r -'W PARKS MA I NTE: N A N Cp E f LANDSCAPE SE" RVI(:"E:c*' 33 1.•t"`3 2 ;;01,4375 P 1.8954'',-, -1.768 1.2/06/94 0 0 1. 4 1.--- 5 3 0 .- 0 0 .... 29- 166.67 PARK MAINT--VAN PW PARK: , %) MA I NTE N A N (% 1::: LANDSCAPE SL-:.RVI:C%E%r-) 571.7 1-1 082 1: 01437': 1.6954 1.768 :1.2/06/94 00:1.....341­530. 61­29 1. 1500.00 1:'A R K MA l NT .... 1-41-1 PW PARKE MAINTENANCE: E LANDSCAPE c E RV I C% E- 717 < H 082 1:1 0 1 4%':Jl 1 %j t(3954 1.768 1.2/06/94 001 .... *%*3 4 1 .... 530. 62---29 :1. 131.6. 65 PARK MAI:N*T*---IRPV PW PARKS MAINTENANCE I ... ANDSCAPE KRVICES c E 07:1. 7 1+­082"' P­014375 1.8954*' '..''1.768 1.2/06/94 001----'%341.---5":)0.6%3---29 91.6.67 PA IRK MAINT .... ('.,% I - i 40 PW PARKS MAINTENANCE I ... A N 0 S (.% A Fl E:: ;:31 :: RV :1: C E S 41 571.7 1­1 082 1:1 014 *3 7 5 1.8954 :1.768 1.2/06/94 00l.• --•*%*341---530. 64---29 91.6.67 1:1 A R K M A I N T .... I Co% PW PARKS -MAIN*Y*E*NAN('%,E LANDSCAPE ERVICES d% 1­1 082 P---01.4375 18954 1.768 1.2/06/94 001. '%3 4 •1 %3 --5' 0. 65--29 1 08" 33 13 PARK MAINT-1...1... PW PARKS MAINTENANCIH LANDS CAPE IIE:*RVI:C%I:"% 46 % -7 t'7, H '1082 P 0 1437 18954 1.768 1.2/06/94 001 *34J.----5%30 0 66-29 ----% 791.67 PARK MAINT-- PB 4t 1:1 W P A R K (6) MA 1: N T E N A N C 1::: 1 ... ONDco%('.%Al:)E* c,)%E-"RV:rCE::(%-)% 4) 571.7 11 082 P 0 14 *3 7 5 1.8954 17 6 B 1.2/06/94 00 :I. ---- 3 4 1. °•530. 67•• «29 791. 67 1:1 A IR K MA 1: NT °•A 1 :3C PW PARKS 'MAINTE:NANCE:: LANDECAPE %cE:RVI:(:%E:":, • H 082 P -014375 18954 1768 1.2/06/94 001 %3 41.----530. 68---29 3 3 1. 0 (31%, 3 *%' PARK MA .... EAST • PW PARKS MAINTENANCE LANDEOCAPC. SERVICES M:wO 14376 18955 1.769 12/06/94-' 102 -*-303... 530,00­29­ 6..596.53 MEIJIAN MAINT PW STREIET LANDSCAPE' MAIN/ LANDSCAPE Sl:-'RVIC%,I'.-:c,%) rr ti VENDOR TOTAI... 1 5 496 %3 RESOL N0. 9 4 -95 PGM—APY21. CI'T'Y 0 F R A N C"' F1 0 P VERDES OUTSTANOIN C"r H E R L I '%':)** T A%%* 0F' ;30/94 .,. F I A 9 % 'C ,Ao NO R* VENDOR NAME 1-10 L 0 S TAT INVOICE. # P.O.# VOUC HUR* E NT R Y 11 AT 1: A C, 0 L) NT C 11 A R 6% 1': C.) A M C) U N T ITEM 1*.)I::."%*%)('.%IRI:I:)*T':[('.)N "-,B"-BAI' V 4:5760.; LOMITA ':.BL.LJEFRINT .,c)VCS::':-INC H 088 327057 18632 1902 1.2/06/94 .3,:30....9.:30• - -560. ' ': 00---50 42. 88 B L U E* P R I . N T S —"''-"CAPTTAL `PRO%.JECT—GENERAI.-'--/— OPERATING' --- --- 5760 1-1 008 %* 328 1. 1. 5 I. C36 1.90;:3 1.2/06/94 3%':) 0 930 --- 5 60 . 0 0 0 5 60.93 B I ... U 1:.: Fl Rl N T%S% CAF' 1 TA L 1:1 R 0 %J I-.- C J* --- ('31 1:—:* N E 7 R A I... 0 1:1 F. R ATI N G S U P 1:11 ... 1: 1: S Z.) .. Q VENDOR TOTAL. 103. 81. pGM- •AY2. f VE R DE S CITY Cf RAN�IC M , F }AC3 1.0 t:? u T S'r A N 13:1 N C I «I E R i ... :C :a 'r AS OF 1.x./30/94 �I ,V CII�t VENDOR NAM( I1Oi ... I:l :aTA'T' INVOICE 1:1.0.4 V(.Il1CI1C: R:� I :N'T'RY 13A�T'I :� A('.,(* :fll.lN'T' t�I1Ar�(�i�:I:I (�MtII.JN'T' P'r:Ct:I�� :C'T'I ~:M DESCRIPTION r.w••.rw.t•.., -•• .. ..ar•r.•r +. _,••..... ,w.wwv,• .. ..._•w •w.v,.r.+K•+n+, .. .. ,.. .. .... Y .. .,.. ... U l IP'AL . �t �Ur C.E Ct7I I.., ' H 084 Af R•--JIJN41•X 18,E 3 12/06/94 aa1.°- 000••••31..:• 1 1 as 92.65 APR"• ♦Jl.1N94 S 'AX .. ..+i6•::.+: . .. .. .., .: .. ., :. .: ..wii:.«.viw.w,a�.'ww+. -,, . -...w, ...w• +,..•,+,.. .a .. -wo ....w, .. ... ... .. ,.. .. .. n...... .. ..,..... •. ... ...•......•,.. •. ,., ...... -. ... .... .. .... •"! •♦ ,.. .. ...- MUN: RI:�(�Cll.l1�(�I" C:CIN ­FEES ...... ..,... .. ... ... .. ,. .. .... .. .,, .. ... .. . .. ... ..... ... .• . ... .. ....... .., ».. VENDOR 'T'OTAL 92.65 •' ICI M�1 R Y T i �?8.6 : o r,. "iVOV94 1863 1.2/06/94 001-000-345.20-00 21.00 PRINT . . . . . . ` GIFT SN•IO P«••C:ONS I GN TAXA Cal« VENDOR 'T'OTA1•« 21100 08 ,, . 03431 « - 3439 19028 x 911 560- 55.00 -6 �� 0 999.75 ♦JEWELRY REC « "PVIC f PURCHASES FOR RCAI«' ,. Is VE NCIr rl� Ai 999 r ' 6880 NURSERY NATURE. WALKS i•1 086 0(:T•-NOV94 1864 12/06/94 001•• «000•• «345. 20 -00 6.97 BOOK '• GIFT SHOP-CONSIGN T AXA E3l . =a VENDOR TOTAL 6197 ;j 6980 ONE HAND CLAPPING F•1 082 00653 1-8784 1777 12/06/94 001-560-550.00-67 233.65 C.:AN DI...EHOL CIE: Rya =7 24 RIµC•- PV IC / PURCHASES FOR RESALE =r - VENDOR TOTAL. 233.65 ='7 ,., Al :1 't - DEC94.. __:..._..1��,�.... .._�•1:�'ra�a /94._:._... �8�.. «:385 -510 :at? t.5 ,._......_ _W.. --.1- 932 ; 46 . •..�. x/94 ...PRE:MIUM8 _ . ..... `E BENEFITS I NSU RANCE -•E.M PLOYEE 30 VI;..NUOK 'rOTAI... 7= P :W #�: +� i c i 3 190 i 9;31. 1 /Qb /94 001-401-540.00-54 74.00 LEGAL.. ADS i y._..: .. .~•YIW YW {Y.YHW11i11j1 .ti':•. ._. .. .'. ... ._. :..Ji•Yww .:. rw.. +.u..+i:.r.wr..•:w... . ,.... .r.w _u.�i.. PLANT IN6 �. �.. ,..,. ......... ...... . ,....... ...._ ....,... •, ... / ' 'RT TI tt� ANT] Ar I RT SIi�! .. ._.. ,.. .... . ... .. -, .., _ 71•::3 ; H 089 :1.6694 1.9003 1.9:32 12/06/94 as 1-401-540. aa•" 54 E32, as 1 ... E "GAI... A(: S ` 1'I ... ANNINC / PRINTING AND AIIVi.RTIS1:N 7135­­.­­.­ ... ,�.�� �. �•��� �.�.�.� �...� �.M �•1..,.a�� 16��E; 1.9aa:� 19;��� 1. � /a�/�4 as x.....401. �••::��a , 0a�••��� �. a4 1 aci l..E ::r.7AI... AI:IS - • PLANNING / PRINTING AND ADVERTISIN r , DO R TOTAL 64 as •o ' 114 PAi...O:"a ViwROES PENINSULA 1.1 088 ♦.)AN••- ♦J(.JN95 1861.1 1.915 1:'/06/94 116•• - 31.6....530 1 00 -25 1.4(3..934.00 94/95 C;ONTRBt.) 'T'N •_ w.r,.. _ .. PW O POSITION A P / MISC CONTRACTUAL: SERVIC: '4.•M .,:,,VENDOR Clt R Tt3'rAl« 148 , 9;34 1 as 71.43 PALOS VE: R 131. S V I l...LA 1. I••IOA H 091. C. K 37752 52 1.959 1 2/06/94 11.2 31.2 530. 00 -68 2,172.50 RE::1:.. }♦:}UE:. C. K♦:3771. 5 PW RI :- t::YCLIN0 / CITY GRANTS * VC::MCIOR 'T'OTA1._ 2,172.50 ", '... ..�,,....:::liWi -NOV94 _ ....wa.....- _.._.. „1.825 »._ . _ w .._• ,i._:� /06/94- ._._ as 1- 000 -345 -. 20 -0a ...._,_... _.,.. '36 -1 50 M :CSC t RAFTS GIFT SHOP-CONSIGN TAXAE3l« - _- -. # :; {:,: »<:!jS 4, .,,, -,,.. '} rS tG dh v II , ••.a., rt ;� .. " M R TOTAL .- Z f ', 36. 5 U r /.,r •' S''' \{ •}`¢fir S S i r ,;. I �.•. �: 9 •.�'iv, , •}•'•:l •.v,}". ,i , it !{. :,. , , v .: ..?. v .n{ I d. ,. - 2 n, :: RE S OL . NO. 9 4 95 PPM- •APY21 C♦r:I:TY CIF RAN f-I0 P VERDES PAGE 1.1. -1 OUTGTANI:IIN , C.:t•�ER I. «I: 'r A�> 0.1- x•../30/94 13I VENDOR NAME HOLD : TAT I NVO I C"E' # 1� , 0 . # Vcatai:,1­1 R# ENTRY 13ATE� Ac i::i:lUN'r c:�t lA l�c�I -: rl AMi:�t.JNT .1: Sc:;I� YR••M +a+ +-R.e. ....: -;.,.- _: .... t� ..r -.. -.. _.,.�... w....x •- t^.••n++ -r- ..,.��_..: _._ Y +qe«+R__' n. .. -.n .. ,.- .. .. .. .. - 4 'x' ' C A H 091 37751 1.9�,C.3 �. /OE}/94 001. M•000-• ♦:3lw, , 1.0 ....00 201.52 ht E:. J. ;: ?� }t.Jk.. i.r K♦3 / 11. x} M 18 C I` 1 «.1... A N 1 °: 0 t.l {3 t i .t1 ' N k11: 8. 3 VENDOR T0T'AL. 201.52 P I t� t+!'r A . R i t N H: a 7 l2 QEC:9.4 1 39♦ 12/06/94 xG � « «�t3�,.. «�, �. � ���- �.,� ♦ / 11,149.54 �.,�/94 PREMIUMS . Wrrri�.i.ri•..jyy. E:MN }l..ClYEE _.M�... +. wr...: 4.... r. �w._.:.... u. r.:_. n_...... +.....r.....n..�..:w•r.....�.,. r.. ..u.wa.JM•_ BENEFITS « »_.... .,._._�......- ! INSURANCE .... EMPLOYEE H. «•.,. -._.. ..,.,... +. ... . -.. -_ .... .. _ _. .. ... .. ........... .. .. ... _•..,... .......... ..._ , . -,. ». y._ _..._.... -_. .- •.. nu.a,aea VENDOR TOTAL 1.1 , 149. 4 n . :- t - �. ..� ...a 7 �..a 1.8959--­ •, _ 1780-, �. /o�} /9Q 001--340--530­.--00-50­,- 52.38 ... U PP .: �: S �.. t.l t E3 t} 13 .: ... :. :.. ' .; ..._... :._> ..... PW PUBLIC sUil«.q:ENC3 MAINT/ C31'ERA'rINC3 SIJPPI_iE8 ,. ,s VENN R TOTAI C3 " 7325 RC.: A ♦ 8 1.1AR DWA RE , INC I.1 082 01.6107 18708 1767 1.2/06/94 001... «:340.. «x;:30. 00• -50 4.84 M 1 tai: 1-1A R 0 W A RE 1 �..,•.,..., .... w �R, �. ,r ,, .� .. _.. , PW PUBLIC- BUILDING M A I N T/ OPERATING SUPPLIES _ •fin.••.., 20 . : _ ;,, :: 2, L. VENDOR TtaTA1« 4.84 x2 7390 REMEDY TEMP; I NC: . H 089 30 "l' 936 18809 1928 1.2/06/94 001--401.-540. 00---25 1.84.04 MINUTE:. TAKER 24 ... .- ^'�^ *^r•+'i+'•- "" '' _'_- _-. n• rr-. .......,_...,,r.,. »+........v.. ......,.K....,.�•n•- n.•r-wri ...,. rnwn.+ .!wrr�+w�+^�rr•- 'r.•w•.... -�.,• :e- PLANNING - -. / M 18C: t%0NT IRAioTt•1AL 8E RV I C; _ . .... ... 24 - NDOR TOTAL.. 034,04 tr 30 - .n•.v...,.-- ,•...,- �._.,..,_,. .........,•... +nom- ,.,.,.. •o _,..,n .,vr,+....�..- I+•... .re„•.m - RIO ._. ...... .. .. .. „•.r..,. ... .. . _. ._ _... .♦ • « .♦ .. .. . ... _ ... 31 ry 32 086 0��' E P94 P RO 1.858 12/06/94 001---l.03---510. 0().. «40 1,239.50 9/94 E »E.."GAL---PRO 22 .. CITY ATTORNEY / LEGAL SERVICE- ,., : :.. :.:.................. '..' .... t1T:3 ..«.�.°"0"� t�'" 4 N CI A ''1.859 12/06/94- 1.1.3­313-530-.100-40 3 6 -, 3 � / 9 4 L• E G Ai.•• NCI A A _ ...._ r... 34 PW SOLID WASTE: / I...E:GAL• SERVICES 3. 510 3, 1.1 086 09' 11P94A 1860 1.2/06/94 00:1... «.1.0::3.. « ♦.,.I.() . ()0 °•40 17 , 090. "l' 4 9/94 I...I:�i1Al... f:�t�:I�V �..,..r.. , . _ • m ....... �.�,. ATTORNEY / LEGAL G A L S E R V I ; E ;C1TY , . qS CaE:1 94A 1860 12/06/94 001--103--510. 42---40 ; ..787.00 9/94 LEGAL Bt**:RV C'r 1: T'Y ATTORNEY RN Y / LME:GAL� C E RV I C ♦rE S ,., . • Yu YYi I iMl iM ►r1 Yii I�Y1iY' .. . LWw.. M1 1:3 to - * �..... q' 1". I� 9 4 t3 :� .....� _.....:...._ .. _ _ ._.. _...L 8 .L .... '"-""12/06/94 T:3 f 3 0 ••« 0 0 0 .•- 2 0 5 , • 01 ••« 0 a .. 2 6 6 ..., 5 0 ... TO #2378 .. 40 PLANNING T' IR(.JSTC)% A2 '.E Y E NuraR rca'rAL. 28,967.1.' � ►aAfi' 1.9Q E 4 1../0b/9Q 30��3a , 00 »..,; , 3 337.94 MyCiTrRa: PE1a9380A ,W ST R� _ MAINTENANCE—- OPERATIONS/MAIN-', 44 7935 47 FI 086 709;:3C30A «« R 1874 1.2/06/94 1.02- -- 000. «•201.. 08«••00 383.79• «• 709303() RE::T'E NTN 4, RETENTICIN PA Y A 13 L E 7 k VENDOR TCITAL, 3 , 454.1.5 T'"" <. C;r.: «NC)V94 .��. ,.. �.. 1 aa�i ..... ......1. /0t5�5�4.._,..... n01... «QQO�-3Q"� ~� Q��t)q 1.0.50 PRINT ................. ... ._ _. ». GIFT SHO P• -C ONS I GN TAXA BL• r, •, , F'. 'W rn. r � ,. ...'. c, r.V!!l+rn,r'1•T'Ti!'f•t •.C,•;; ., :.:. \ ,.�.,r..�,t...ym•�y.r , _ ..nv.+xrn.. 7 1 .,.i rr CC A.�G. v•tn4:1:TkfT'1$'M ... ... .. ... .. ... .. ,.. .. ,. +..> V �, .W ,K :: � rr::4.,�. �': �' 4 �, r ... WYYiwiYYM..M,.•WM +r..� -__ :'.. w. Yrr>-. wY•inww.r...+•�rlFwwiww�...... E S Q L . .... w.. ..r.....- .w...,. «W......ww,... .r.,- .n..... _,.• ..«..... ,...,...`.iw.w+.r.._.Ww•Mrr.. +.. .ur.ww.xw..... ......,. ....u.,. NO. 9 4 - 9 5 w. .. w�.a. •.u........... ..•a1n.... .. ...u.. ... .. . ..w.... ........f..., ....na•rw...r..... ... _...... .... .. ...........Jr..... ., -.M ;.. ✓•. M..,.:�..�......i ...a•.••. ......a. I . � ------------ -- -' - czTY or osa ouTaTwwozwo n �zaT we o� ����o/p4 zwVozcs w P.O.* vouc*snw swrnY owrs cc wouwr c*wnoso -'v' az as Ais Ea p 44 ` � 44 C4406 lot���R��� pmos 0 1. 2 wmouwr zrsm osacnzprzow ^ jA - ---- I'll I'll w ri -�� :1. 8682 1.e0 8 p'aoa.00 wwzmm- no� � -------puo-aFTY~wwzmAL, -a�a��o�--------Ja�*,----��/�a�p*- -- --- oo�-oo�-moV.am-�m� * uswoon *ro.�r to/p4 sLsor-�� '----- v'aoa.00 pu Aomzwzar RAT zow / LzoFIr AN 1) powsn 'pu STREET' Lwwoacwps mwzw/' Lmwoecwrs asnwzoEa * 084 1.0 910a095 181.5 12/06/9* oo1 .... oo1-moo.oV-uw �7p�'--��u/o6/p4 15. 36 10/94 sL HE- cT-oa pW woxzwzaTnwrzow- LIGHT AND pousn- 1.-1 wao 41101-15 18710 1.798 1.2/06/94 102-303-530 .00-29 :1.60 00 ���� �o/Va��+ oo� oo� mo� . a� �m ama . �� �o/p* *p s�scT � Wh �a��o� PW omzw�aTnwTzow ' ' � / �*r �o mwo pousn �puaTnssT�wwpacwps -on --- 3 0 1 -m��-f-.'O ---167.60 --1.0/94'sLECT-npv ---- pu womzwzarnArzow / Lzo*r AND powsn * opw 1.00cT9*w 1954 12/06/9* 001-301-530 .6o-20 1'154.29 10/94 sLscr-c* pw AomzwzaTnwrzow �---' ��' Lzo*rwwo powsn - - - - - �vm+�� '���wa��� om�-oo�-mm».a*-oV��` �or.*r �w/9* ELECT- zc PW oMzwzaTnnTzow ��^�. �� LIGHT AND powsn ---'........ ---1pm4 2/0 6 /9+-00 1-30 1-590-,65-20 ------ e2 ,46 -1-0/94 ELECT-�L, '' ---- pw Aomzwzarnwrzow / Lzo*r AND powsn H 090 ioocrp*w 1954 12/06/94 001 . .... oo1-5oo.a7-2o 69.85 �o/94 sLscr-wao pw wDmzNz STRATI ow / Lzo*r AND POWER --- `- - - -__- uo�-o*�-m��.00-��.` - ` . 1o.pu 10/94 sLscT-oa AND powsR ` 1-955 ... ...... 1-w������—_�ew-zo/94-EL.�sCT-epn-'--�— pu eTnssT LwwoaoAps mwzw/ LIGHT AND pousn * 090 10 0 cT9 4a 1955 1.2/06/94 102-304-5o0.00-20 892.66 1.0/94 sLscr-rc —TRAFFIC 'SIGNAL mwzwT LIGHT, AND powsn I -._. ��ocTp�o-- '�por 1op-o1p-moo'oo-2o �a.�5 �o/p4 sLscT-sLp ------- P s� p IRA oo / Lzo*T AND pousn jA , 560 67 '-i- 1 ^010.69 pswTsn WARES 'PURCHASES ron ^^ ~^°r RESOL. NO. 94-95 -- - ---' -- ---�^w���av - - -------- - ---- :1. 8682 1.e0 8 1.2/06/94 001 . .... 22o ... 52o.00-o5 p'aoa.00 wwzmm- no� � -------puo-aFTY~wwzmAL, asnvzcsa�-mzac-cowTnwcTuw�-asnvzo -- --- --`--- -' ' ' ---- * uswoon rorw� v'aoa.00 1o710� ��'1r�r�a' � ��� � -000-oo�. ~ ' �/�4� 0� 0� ��� 16o 00 . TREE REMOVAL ' ' 'pu STREET' Lwwoacwps mwzw/' Lmwoecwrs asnwzoEa x�o�-�m' '�ar�o--` �7p�'--��u/o6/p4 - �oo-000-moo�ww-2p---'--�2o.ow 'rnss nsmovw� ' --- P aTnssT LAwoacAps xwzw/ LAwoacAps asnvzosa 1.-1 wao 41101-15 18710 1.798 1.2/06/94 102-303-530 .00-29 :1.60 00 rnss nsmovA I... -- P aTmssT-Lwwoacwps mwzw/ LAwoacxps asnuzcsa -- - —16 �a��o� �7pv �u/w��p�� �o�-000-sow.00-2v 400.00 rns� nsmovwL �puaTnssT�wwpacwps - LwMuaowps asnvzcse * oswoon TOTAL awo.wo , 560 67 '-i- 1 ^010.69 pswTsn WARES 'PURCHASES ron ^^ ~^°r RESOL. NO. 94-95 -- - ---' -- ---�^w���av - - -------- L.� a )GM- °AFY21. CITY 0 F RAMC %f -I0 PA FRED:;:) 0UTS*rAN1]:I:Nt3 HER I...:I::a'r' *11.1,3(0�/94 AS OF VENDOR NAME I•ioI ... D sT'A'r' 1 :NVO:I:C.I: # P.O.* V0UC'oa4ER# f:::N'r'IRY DA'r'i::: PAGJE 0 1.3 r"a �:', t:: c:y lJ N '1" t : I °i A iR to IL-* I:l AMOUNT �: 'r' 1-: Cl I: ;:i C; IR 1: PT 1 i:l N 091 C -K .,371.. 5 3 962 12/06/94 B02-000-203. 10-00 266.91. P /E:. .....94 N 'CONTRIBUTIOWS _....._....y_,.._ -...__. __ _....._ . _..._..r..._..__...:.- ._- _111__,1_.. - r._,._ .... .. . ___ ...__ 1111. . _ �......_ _,.. __._. , ._ . _. _ ... r w..._ .. _.__.,. ... . �. ....... ...... �., ,. .. . . - C: ]: TY Cl ' RANCHO R VE R DES F ACS 1.4 -1 -/ C)UTSTANDIN AS OF 1 80/94 NO VI:.NDi3r� C,h VC)t.lt:I• ER# C= N'T'RY 1)A'T'I7- AC..(..C: UN'T' (..F1AR(3 I) AMOUN'T' ITEM DESCRIPTION ..�... ... ....,,,.ri.r. ...�,.,.,x .. _ �,r r �..... . . . . , - - ," ,, :: ;, , .�4 I••t 086 C35�7 96C H 1854 12/06/94 00 �. •"• �.;30�•• ;10 . 0 " "50 75.00 BOTTL E 1) WATE: R 9. a - L"i :r,,. . :: �_: .,.,:.. -,, ., :.:_ ...w . .. w .� ...�_ _ _.., .: NON.�OEPA.RT.MENTAt_. �./... 8PERA'TINO 8UPPL�1E8- ..:r_r.�., .._. -- 1.111.:... ��_�.....• ..._ -. I.,_ ........«._ ... •.- ,1,111.- ,.._....,..y:,­ 971.4 F•1 086 89 77960 H 1. E154 1. '/06/94 001-1.30-51.0. 00....50 X13. 00 1.2/94 RE::N'T'AI... ,,: N( :)N Dig PARTMI'- N'T'AI." / raF'. RAC :LNCB :�l.lF'I'I...�:r:;3 �.,, ... T .. _. , , _ - . :! '. \ { 1 l4 { * ci C) R �'C)TAL.. ,,:108.00 J - .; ` - ... iv,, ,. 1111•;.'::: y.. 1...:.. .... .... /T�.v { -. r,� ...: .. .. :.': ,::'': :: ,!' r 'Irr4 f 1. :rr.. •.rf �. l ... .. 4:'l:r J i:h'" :4 :' •Y.•. }. • r.....r...w... ♦. v..»W.MMw .p.•....... ..t« 11:11 ...:,r..r.Yrr:•e.. w.. . .. ... . : ... .....:.. .. :`:, ". ::" ..:. r..,r: :.�. ... -.. 111,1.:. ..�;.,,..: :.�.j'.''i.' :::'!: ,: REA�i•1...:R�ND'. ,8� - -., ,-,l '2r 6-/94 0Q1.: �00d•• "35.,t.- g0 =.ao..._.....�:___. -. .�.._.... ( 3;,.• 00,:., .- .R1�AC1•i,,..rREFUNt3.,_.:a,- ,.1111.:,:1111«....#.�. to 4/ F RFC:R F"k::E 1111 REACH - ......,....,r.... ... ... .. . it : <:,:,_ r , . , ,., ..,. 111,,1.. �: N C1 C) 'T' TOTAL A� L:3. 0 0 77 : Y. v., l.. f. :ri'" l:. r. w..:. . J...:::' J • �v f . 1111 {� 1111 :': f :. .: - {l.. #. / N+CTRA :::i" A A :.. .> , M {� REAC:H RF"ND 18 4 �.� /gfi,�94 001. 000- 351 30-00 8.00 REACH REFUND „ ::.: . ,1111..:. :........::.... :... ... ;; . .• ..:.i -r __:•..:_ 1.....,. ..,....,_,.__,.,.,..,W........� a,,.. _.._ ,....._•..rM.._ __._..,...«,.�_.•.......... .. ..4 .«, ..._.. ,... ,.,..� ..... - ..�............:_ 1. 1.11, 11,11_... _ ,� _ .,•.. -. M....._... .» -1., ,.......,. I. I .. . fEES is _� " VE.N DC) R �'C)�'AL» 8.00 :::,:,::.. , ........_... {:1:1:1::1...::: .... .. 1111 ,.. 1111... .. ... A4. - :: n.. ,... .1111 . •:k•; �.._: _ e 3 Y� NG"",.�4. � T N : � �?8 R ACH RF 17 1 �8� i �./0�/94 001 "oat) �,.,1 .3t�.w00 i•3 , ap R�:ACN I� P'Ui� D I . •"•: A C: N•I tECR FEES R a, . �,_....:�..�.�....- - .. ........._.._...- .. ,.. , _ .......__. , ,..r ._ _... _....... _ _.:... _�. .. w _ .. ... y.. _ . _ 1111... _ . 1.111 _ .. .1.1.1 J.......J..�..�,..r..� at �. k VENDOR TO TAI... 8.00 �.:. a• 1Mi �''"':.:: .. �.. �,,,` „ RF "'ND (C) IZ R 1 1 /0b/ 001 "..000 "..84 ..30� "QQ 0�a 00 R: �:BcsU C: K771. 11 01. { _ N T;3 ~" PORT t. R 13 AND'I.LD �� ....w �, , ,; --*-_ _.VEN 1) 0 R, - - TO 'A L. wa.,..� ..... ... _ •.._ � ..,...w. ..w..... _... �... _.. � _.._ , _ _.. _. - 5 0 6-,- 0 0 !A ~' 2* 84.;7 EVA E, LC) RONEL» 1.1 087 T D 79 1.88 7 1. �'/0b/94 880•• "000•• "205.02-00 ;: 51..90 'T D #2279 a0 » .. , . .....� ., ....� ,1111. rr,..,... , ... w ....... ... ... . r,,,,�� .. �_.,.... {. L R C1 �S T 8 > > ,. as•r" t. : a:.. as ..,....r,.. .:.:..,:, ... , :111..1.::.:,.: •.:::.•,; ::: r ..h,. %A. .1.. k.. !,'.•:.: V :., „ .L ...:..... ...... ......r + ++.....+•....,........ «M .• .•.....n Jd.. ..,..•,.i.�..,...., ._w.. 11,11 +.r..,._..._... ..�._..,_..... ...._ .,_ ., .11,11 ... _. «_ ..... ... ... . - ......,... . - . MilrwiM..41i:wLr4,•A 1,111 _ 1111 111,1 .. 11,,11 .« . ......... -- a•.i.........,..., .,..r.....,.. ...........,...- .+........ +.........:...... ,.w.w .... .. .........•..,.........„. ....._.,....,..•,.,.........,.. . ,..........�,.. «....•...,. .•. .. .....r,....,..,.r:. »w . w...i.. as as 84%.8 i�, R C:HARC)�iC)N ;MGMT AN1. »Y8'T' H 087 AwSIST PK'T' 1.889 12/06/94 001. "••1.�?0 " "��.0.00••"7:3 1.0.00 1:3US ASSIST PKT as r "x�lA�lC: / PU131. ":L(::A•T'I0N1 & ..OURNA1 ... 8 plqv xm..••a- .,..,n++e - ..- .,•n•rr1, .,.axw•.,.•• >:v,.._... .'•+,+.r. - -- .. r•.+'n9 ''.. 6`- +r:- rnw.+,ww'w+,w'a�aw fir. .. ._w`. .. .. .,. • ... I ... . . .. aT •,.•, _ } ', V MOOR 1'Cl�•AL" 10 , {}o t, r t I. I. a •r > :rz. ,., 4 :y ti, Y h }:•I .:S,. , :4 >' i::a •. vi: 4 •Y r. �.' R r. t -y:: ::{ , ., . r 4 . • ,Y t J r.::: .; ..; ;.: ' .. . '.. • • ' • ' .«..Ts' A"4-_ .. ...... .._....,.._..::,,.w+' .....,,....e� 1111.« ............�.. • :�.. - .,...., .........,..,..._..w.»• 2 -. ,.. , ' .. j .. .. ,,, ...r....,,,,.,..w........ .. I .., 9 .: t.:. �1 ''i►�`K -, ,, 1 V" •1"`�` C: C11�. is R T A C3. 1039 Q .. 1: �'C a �`"� 4 00 1:'. 1 :: n : � 1.,1i ; 04 1 M ._4 �.. , 00 : Ci 1...8 R..sT A. 88 ,•._:......_... FINANCE / OFFICE SUPPL..1 ES 4t •a . •:� \ {) Aj :?`.}:2:S.v, :.8�'.Y• +.•. A. rr• LY {,: >.:. <k: N 0 0 R 'T ]'TAI_ 4 �.. 0 t} 42 .v,. {�vt . r: ?cg,:�i•.�S•,�.':;:L r :.+I,%ti.,'t..J•k:• ..4. ...5. .y.• {,, TirY. •� : ,', ?f: 1111 r. t }:. o., .:t:• r r. { : <•' t:. : ,.: �b •: r r r' :a 4 4,. ::i,' h L9 t4u .:+�i , . r� .. ».. «.. 1. '' : t .. .: �: #'. ' <;. L� 08 PARK R 'ND 1891. 1.:./0 '94 001.• •000 34... 10-00 800 .00 PARK REF•L1i�D :....i' •. +.r. .. •ri+.. - ..... ..,....... .0 .,._..a"_...::,ww 1111 .a..:..y.ri.....�. 1,111 _,,... .., 111_1.. .. ... >....a• . .»N Hl. , F A ) GENE -. .._.. rk_._ ,.._..__ —I...., ., ..._.._._.._.....,�...r,.- , :.:. A ___ :,�• �. .. � _. ,... , RF,, •T �.. N r3 c3 � ' R.K- : C31.�'itw' L Ae $'I A VENDOR TC)TAI... •300.00 y; AI 011.0.. 111,1. . �.. a �««- .,!�!.,r•,..,, ..� .. ... « .. . . . .... - ... _ 9. •r4:: v:2:r Yl +; i.�4V ti;f:•rri•. .. •. 1 , I �� : ' a C ► ,R*0.3 :1.1 11 6. 087 PARK RIB N D � 1892 �. ��Q�/94 0�►1 •�0Q0�8�� , �f}��Q 1.75 , 00 PARK REFUND 4, r� , { ; ; Y{ . iC{ r '2 r< ry f\ r < 1. } {r it \ r 1: . 11 - R.NT•L »ADRA F IN r ;...,, _......•... 11 1 . w r. I . �. ..r... . _ 111 1.. .. ..::.......... .., .T 1111. ... _ .. » » ,1111 _:. 1111. .:. • ,,... .. ..._ . ...._...... 1111 ... ... „ . ... _ .............�,:.. ». 1111... _. ..w.. .i .. .iw 1111 ���,,....r. «4.1. ... ...,..:yi, 1111.. ,1111 ..JIa1:fJ:.�W.,u,«...., l.4w.. ' �I $A k VENDOR 'TOTAL 175. 00 �r tY` ll,,. , ''' ` 94 „•.. Lr , .. . {, r.q.: 111. « "•.�+ 1,111. ... ,.., .,.,- ti.r. :. :, ...L4 }y .. .,. .n { 1111.7�' 4. '.. .k r . ,S. :;1111 Y r . . r. 4.... .. .r r ... { 0•..:... ..J... ,fi{ ...,,..., :.rFt, .. 4 40 Q ,� �t1 A Cl I'�t). ,ia T F3K 11 x �'• 4 Y.. �3 9 4'!' 1 0 F" C M Y r h a ' ?, . t n� r.. ; )�' . {. ••l >YY •� r. f :r�:. 4v:• r.. :1+111.. : . • .. M1 •':.4•, .:.;.,::: }!:'::•: ^:• { :::r: Ji :: .. .: :1,. - r. `! •.{ r 1111 . �4 N �,.,.., . {........: r ! .� ,� A PL � A' C) � .3CaURNA w : ," .� -4.4 ... ... - ;�...: .. .. 1111 .. ..44 .. .. .Y. L. ... . .•} .. • .. . .14. 9. . .{ .. ••':. r: •.. ••} •L ,1111 .'':: ... ..: .. 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', . ..'}. , R \ Q, .. -. r ., .. .... .. ., �, .,. .. 1111 .. 1111 .. ••`.. .. .. ,YR... >. . 4 ! ! . .L , .. . r.. { Z' C. r.. ,t ) .. 1111. ., �. ``� �•'' �5:v .,. -C)TA «:tr,....•...•.r...r...,. �. ._....«...... ..........._.. .. , _,... ......:.w.aa..ww . w.+wa nww:+w.w+•.:. ! 1 j( W.... .. _ ...,.........,. �•....�.wr.+«.,,...+.., .,.............. ._,__.w.v+..rF.w.nwr. ,:. 11, !(, RESOL. NO. 94 -95 PGM- -APY2J. C:IT•Y 0F' RANC`H0 P VERDES PAGE 1. OUT ST'AND1N a C:HER I...IST AS OF:' 1.1 /30/94 -*AMOUNT PAID-BY MANUAL--CHECK >w .. ...ti.. J,µ..,.__..,r_w -... .: .,......�.ru.wr. - ....._... _._•. �. .. ,....... .... w. n. e. n_._..u..•..r_........r........ •.•.. ...w... ..... ....a ... • .i., ..... .. .. -.. ..._........ . -..�. •• ... .._. se ♦1 42 :. -•.,•ev.m.aM+.nn•.e I :nr•x,.r... .,•nv. •wen+a...,..++�.� . , ,. • � . , .. ...., _. • .. � � - .. , . � .. ...,. _ .. .. . , .... .. _ L• �„ } � ��T�ff w.,`: ,?:ice• �q.y ?:; ; °�'y dT)., :t) ?� %C:•:,1.t _.., , • i +1 � : j, r +:i;': tin..i:;' � . � '. , ,+,•,. �i+`�,y,'.`• i ;I ,.y S 2. .1 ty ti' � 1 F �`•• 44 r ., y ,:> \�•a + L �} 5 y -i L,` tij ', y Alr. ..... .. •. ,, .. , • � . , . ...: :. ...; „ � .. '... .su..rwd wir .+w w,..,.r. « .u..... ..... ,.. ,. , ,... .._r.,w.. ,�... .. ..,. W... •�.. _....... ..,... ..., ,,. _.. .. ..........__ .. .�.._ .... .. ... _. ._...w._•. ...... . _. , _ ..... . ... .... .. .... .. r " 44 47 •M t;;'+�r�'�f: `2is,x }� +:.:}.;' r•i•} }�:�ii;js}; ,< ..,u.YY:..�w�'I.tN0�.4.:h�'�r .'...:+.....+•4::.«.1..:.x.+. • ..•+ iw. n....'.:. a. .•........ ♦.:.......+.w...:.... w.......,,.- .•.........•....ur ♦i �•a.,a.w..,+w ....«..,. »uu.._...,...... _,.•.. ....,...•, .,....• .... .� . ,. .. „ .. it NDI # VI'- :NDCIIR NAME 1.101. »I� �T'AT' INVOICE 0 P f U. # VOUCHER* ENTRY 13AT'I ::: AC:t:0t.1NT' C HARt3N'D AI~'OUN'>" :C'T'1��f CII:SC;RxI�T'I0N i�, 1 K • :: , . ,r 4 { :{} a ::. .. � .. •. "''.. i .. .: :.: ... .... n. .• .r:.•,., •l: l;:.• .,. '.; �. .:: .,..:. ., ....., r..r :.. -..'., -.. ••:. .... ,.. 9a • 9�., SUB 18 12/06/94 001 -120- 510 , 00-7 3 . ... 19 � �� 9a /9,., �..AN SU B ,.; :.:.. :. .. - ��irw.rwirrr.A.rwiw �i /1�� }p �•- . � 1 `R 1•'I lit l.t fw n .•.w w ,v .....w.w ..+.n+�r.•.....rw.w .{ }•� tit * k' �}, p�,�,y.,._. «.r.... �... ,. /» ..,...r - / ..,....•.�t.J � 1».y� �r A i .1. �.� 1 � �� � �� � l.J 1� � 1"i 1 � w ......... ........_.. a•...•. w....... r....• w...........•. ow... n+:.. w.,. ,...r.. +�.w.a..r.w:e........... w.u..uwiwe...,•..- ..... ... , �,.•. .. _.. ..... VENDOR T'OT'AL. 19.97 tJP L »Ya :, : 19a0 1 �06/9a BC30.. »000 20,., . Q6�•�00: �a , 82 NW OP t.1PPL,.YS r . . .... ..... ... ✓. .. , 1. r,. f..• ..... !, ..: .• .5, ..r ,.... ,t .. r' :. ... .., : S /`. f NE1: Cwl BClF1ClCl0 WATC:1-1 T RtoST to It k VENDOR TOT'AL.. 24.82 Ia RF N D 1951 12/06/94 001-000-201-.-$- 06-00 .. 65.-00-- SPEC: EVENT � µ4� C • � �C: X Ah EVENT INSURANCE - ;1, -_::. H. �p90 . 6 i'A R I! : R1= N l� . 1951. - 1.2/06/9a 001. • 000.. »342. 10•••00 300.00 PARK REFUND ! w� RENT'• F1F:SSE PARK , -G NE RAk`..,-..... fM VENDOR TOTAL 235.00 111 ..; : TOTAL, VCUCN� S ` AYAB _ � 493,082.84 !Y V CUC! •1C R5 PAID 7,015 63 . _ .. ..:,..�.»...�. �M t���t A N C1�" � Cl T' A 1::.._ ....., ,..�,.... _ _...,_ ...... w.. �. �w.__Ww.._._...rr.....r...�.•.. �...._ ,.._........ ... _. .... •_. w.. _....w_. �....�.�._� .w_..,y__ _ 4•..... 5009098.47 .�,...�....... _ ...•. 4..._.....,�..... -*AMOUNT PAID-BY MANUAL--CHECK >w .. ...ti.. 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