CC RES 1994-001RESOLUTION NO. 94 -1
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 JANUARY 10, 1994
AYES: BYRD, McTAGGART,
KUYKENDALL
NOES: NONE
ABSENT:NONE
ATTEST:
LYON, BROOKS AND MAYOR
MAYOR
CITY CLERK
ST TE 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 Noe 94 -1 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on January 1A, 19940
CITY CLERK, ITY'OF RANCHO PALOS S
RESORD\REGCC
1.05.00
1/10/94 781 •381-510. 00-61 7.1.5 MAINT
VEHICLE REPAIR AND MAIN
7 , V5
RESOL. NO. 94-1
0
.. . . ... .... ...
OUTSTANDIN( UCHER I ... I '%3%T
AS or 31/93
C,,
'VNDIR*
VENDOR NAME
HOLD STAT
INVOICE
P.O.*
VOUCHERt ENTRY DATE" ACCOUNT CHARGED
A M 0 U N T
I T 1::, m 0 E: R I PT' 0 N
0
11,
PAT Y
-
..
50 C.
ABBOTT AESSOC. INC
H
11.6
012
17751
2114
1/10/94 11.3••'•:313 - '-530.00 -'•37
1. ,E372.50
-c- %) R I R E* 6/9;:3....6/94
I?W.SOLI0...lJAS.TE..
p_bI3LIC.. WORKS CONT RACTOR
50
H
116
008003A
1.8154
2128
1/10/94 001-301-530.00-37
445.'20
PW ADMTN
PW
ADMINISTRATION
PUBLIC WORKS CONTRACTOR
._50
1.16,,
..008003A
181. 54
-2128
1/10/94 001--340-530.00-37
771. 68
13 L.. DG M A IN T
PW
PUBLIC
BUILDING MAINT/' PUBLIC WORKS CONTRACTOR
50
H
13. 6
008003A:.
'18154
2128 :; ":;`1/10/94
001-341-530,00-37
1...246.56
%. .1
PARKS MA* NT
PW
PARKS MAINTENANCE
PUBLIC WORKS CONTRACTOR
50
H
11.6
008003A
18154
2128
1/10/94 001-342--530.00-37
148. 40
T RA II...;. MAINT
PW
TRAILS
MAINTENANCE
PUBLIC WORKS CONTRACTOR
t5o
0909036_
10 3,5 4
2121?
1 t.10/94 112 il-2 09
-5$0 __37
I I E3. 7 2
%
R 1: (:4% Y I... I N (3
3
PW
RECYCLING
PUBLIC WORKS CONTRA TOR
• 50
H
116
008003C.
18154'
2130
1/10/94 102-303-530.06-37
237.44
GAS TAX---ST L.-AND
PW
STREET
LAN OSCAPE. MAIN/, PUBLIC WORKS CONTRACTOR
50
H
117
009--021A
17916
2137
1/1-0/94 1.02--302--530. 00--30
11557.20
ST R E IET MA l' N T
PW
:STREET
MAINTENANCE
STREET MAINT CONTRACT(%*3
.50
FI
117.1
009-021A
1.7916
2137
1/10/94 1.02 .... 302-530. 00 ..3; :3
221.70
TIRA F* F:l* C 0 F)
PW
STREET
MAINTENANCE
TRAI--F*IC OPERATIONS/MAIN
50
H
117
009-021A
17916
2137
1/10/94 102--305-530.00-30
663.00
P ROAD MAINT
PW
PO ROAQ
MAINTENANCE-
STREET MAINT CONTRACTS
50
1•-1
117
009--021B
17916
2138
1/10/94 11.6--31.6---530. 00--30
466.%:30
B U13 cS Fl El. T E'F�
PW
PROPOSITION
A
STREE T IN T .0
M A C 0 NT R A -EI
.50
18240.
2139
1/10/94 001-342-530.00--29
686 . 00
T R ol.' I... MA l: NT E N C I::*
PW
TRAILS
MAINTENANCE
LANDSCAPE SERVICES
50
H
117
009-020
17916
2140
1/10/94 102---302---530. 00---30
3 238. 65
%c*,* T RED E: T M A I NT
PW
STREET
MAINTENANCE
$TREE T MAINT CON TRACT$,
50
H
11.7
009-020
17916
2140
1/1-0/94 102-302-530. 00-•33
273. 70
TRAF :* 0 P
2v
PW
STREET
MAINTENANCE
%*
TRAF-FIC OPERATION; /MAIN
36 50
H
117
QQ?--020
17916:.,
2140
1/10/94 102---305--530. 00---30
665.00
1:1 B R 0 A D M(.
1 N T
31
PW
P ROAQ
MAINTENANCE
STREET MAINT C*ONTRACT-13%
50
117
009-014/18*
17916
2141
1/10/94 102-302--530.00-30
3)382.60
E
S T RE E: T MA 1: NT'
_PWSTREET
MAINTENANCE
l $TREFT MAINT CQNTRACT%
50
H
117
004-004
18152
2154
1/10/94 102-302-530.00--37
::3:.3:1.. 00
R
E
ST FIATC11 FIR0G
12
PW
STREET
MAINTENANCE
1%
PUBLIC% WORKS C.ONT RAC# TO R
t*j 0
17.,
.01.6--004
1.O 0 Q
5 5
21'
1./10/? 3
4 102---302--5: 0. 00--37
551.00
F:...> 1* i:,1. D F) R E P
PW
STREET
MAINTENANCE
PUBLIC WORKS CONTRACTOR
r
TOTAL
A o m n *rT Aqfqnr- A T kif% 1A I I z
r% A A
1 9.. %J %J U NIF I W V tj ji!_
.1. %J Q Q .1. 0V
L A C) t UINI-1 1.) 1-1% 11*1 11
16;
70 AEP
1994 C%OE:-*QA WORKSHOP
H
117
E cS 1. 2 2 3 9 %3
:I.8 21.9
23.31.
1/1-0/94 00 :1. 4 0 1— 540. 0 0 65)
1.05.00
AE:*.I:) (".%.E::QA WRl<%(:)I.-1P
PLANNING
TRAINING%
1.05.00
1/10/94 781 •381-510. 00-61 7.1.5 MAINT
VEHICLE REPAIR AND MAIN
7 , V5
RESOL. NO. 94-1
0
I %
0 1.) T !3"T A N [ I N .% (f H 1::: R I... I 1C, %)T
AS OF 1/93
NOR*
VENDOR NAME 1101-0 STAT
INVOICOE # P. 0.4 VOUCHER#
ENTRY DATE AC%Cl%0UNT
AMOUNT
l". T E 11 D ES ('41 R I''1" 10 N
. le
BAT V
134
ALL CITY MANA6EMENT COO
H
115
2036 17971 2083
1/10/94 001 1
---2* 4-520.00-25
'346. 95
C%rR0%c*)*S%lNG% CAJA Ci
PtJB.SFTY--SPECIAL PROGRAM/ ..MISC. CONTRACTUAL SERVIC
VENDOR TOTAL..
'346. 95
419
ARMOR PACKAGING
H
1.14
0303126 1(31132 2063
1/10/94 001---560--550. 00-67
1.08 . 2
1:3 A (33S T'l S S L) 1::*.
REC--PVIc
PURCHASES FOR RESALE
VENDOR TOTAL
J. 08 . 23
_660
ASSOC. OF ENV I -P ROF E S,-,
1.19".., 1.2/94--95MEM
18217. 2183
1/10/94 001-401-540. OP-72
80. 00
ME M BED R DUE: S.... B 13
PLANNINQ
MEMBERSHIPS & DUES I
.-VENDOR TOTAL
80.00
710
BANK (IF AMERICA 809
H
118
12DEC93 2172
1/10/94 001.... 1 0 5 1 0 . 0 0.- 7 1
59.50
%
0 C' T R A N S E . N V R N
..NON UEPARTMENTAL.
MEETINGS & CONFERENCES
710
H
118
12BEC93 !. �2172
1/10/94 .001-130-510.00-71
13.26
A (3 1: -N DA REVIFW
to
NON DEPARTMENTAL.
MEETINGS & CONFERENCES
L210
-120EC93 2172
1/10/94. 001-130-510.00-71
18.26
A G E N 13 A R 1:-'V:I* 1E . W
NON DEPARTMENTAL.
MEET INGS% & CONFERENCES
710
H
11.8
12DEC93 2172
I/1.0/94 001-1.30-510, 00-71
22.27
A C3 1*::* N 1) A R E'V I 1::'(,J
NON DEPARTMENTAL
MEETINGS & CONFERENCE*S
VENDOR 'TOTAL
1.1'3.29
z4 711
BANK OF AMERICA 787
H
118
12DEC93A 2174
1/10/94 781-382-510. 00-60
85.98
PC; RE.PAIR
COMPUTER EQUIPMENT
EQUIP REPAIR AND MAINT
H,
I I Q.
120EC93B 2175
001-1.01-510. 96
4/1.0/94 71.
1.21. 00
A]-R----(:'A C(lAISTI...
31
11
CITY COUNCIL
r% I - d % P%
M
MEETING(:) & CONFERENCE!:*)%
.1 .6 IM
.1 ir%
%.. I I I I %.., g -I I N I...
I- U?
1 1 712
BANK OF AMERICA 795
H
lie
12DEC9%3 2173
1/10/94 001-120-510. 06-73
59. 50
FIN 1300K
FINANCE
& JOURNALS
__712
8
120EC93� 2173
1/10/94'.. 001 -120-510.00-73
39.95
PARAIJX BOOK
•to
FINANCE
t PUBLICATIONS & JOURNALS
•1 71.2
1.4
1.1.8
1.20EC93 2173
1/10/94 001.....:1.: :3() « -;a *10. 00-50
66 .1.1
C' A C) U N C.% I .1. I... I U P 1:11 ... Y %S
NON DEPARTMENTAL
OPERATING SUPPLIE13i
•a
VENDOR TOTAL.
1.6 ;;.; °;6
885
BE: NNETT ENI 'ERPRISES INC
H
116
4034(:3 1.8148 2102
1/1.0/94 102-303 .... 530.00-29
1.00.00
ST' R----(') .... W M Al N T
PW STREET LANDSCAPE
%*)
MAIN/ LAN OSCOAPE (SERVICES
4%,
VENDOR TOTAL
J.00. 00
bo
_904.
BETA DATA
.1/10/94 _001-105-510.00-39
450.00
READERBOARD
52
PUBLIC INFORMATION
PROF & CONSUL.-TING SERV
VENDOR r(ITAL
450.00
RESOL.
NO. 94-1
UUlZ3lHNL)lNtj VtJtJLI*it*.Il L...L%*jl
AS OF1031/93
NDR*
I* VENDOR NAME
HOLD STAT
INVOICE # P.O.# VOU(`HEIR.
IR. ENTRY DATE A ('%0 0 U N T C 11 A R (3 E 0
AMOUNT
c
:1:'('1:::1`1 D I.H. R" .1 PT C) N
1160
BOOK PUBLISHING. CO
H
115
36473 17572 2097
1/10/94 001 - •1.04 ---510 .00•25
1. 56'13. 35
CO 1*)[:'* t.) P 1) A ('ES
CONTRACTUAL. SERVIC
VENDOR TOTAL..
1. 5 6'%*:3
1310
SUSAN M. BROOKS
f.14
..QIJAN94 2066
f/10/94 001--101-510.96-70
150. 00
..JAN ALL-OWANCE
CITY COUNCff-
./'"-:MIILEAGE REIMBURSEMENT
VENDOR TOTAL
150.00
1.15 9102a7 Q 6
1. 0 0 0 0
U U T A X QC) N S , U I... T
NON DEPARTMENTAL
:PROF & CONSULTING S RV
___k_.VEN0QR TOTAL
I.J100100
1580
LEE BYRD
11
114
0IJAN94 2067
1/10/94 001•...101 --x;10 .92-70
:1.50.00
.JAN ALLA)WANCAH".
is .
'_ 1 1.
of
A"ITY _-QQUNPIL...
•I....-MILEADE RVIMME
MENT
to
let
VENDOR TOTAL
150.00
1793
CELLULAR SERVICES, INC.
H
116
12BEC93A 17919 2113
1/10/94 001-230-520-00-21
9 13 60
(.:ELL U L.- A R c,%) R V C I::'
a 3
t.
PUB SFTY-EMERG PREPARED
TELEPHONE SERVICE
VENDOR TOTAL
93.60
_,._P.EQf3Y...
COHEN-
_11.01?4 001000--' 4!5.;�Q-00
... �i
52.47
WATERCOLOR
Alp
GIFT SHOP-CONSIGN TAXA BL_
V P Q 13 TOTAL.
52.47
2040
NANCY COMAFORD
12BEC93 2089
1/10/94 001-000-345.20-00
35. 00
JEWE .-Y
Rl
0.lFf.SH0P.CQNSlQN TAXAOt-
VENDOR TOTAL.
35.00
080
COMPUTER CITY
R,
1 �17
015208 18229 2148
1/10/94 781 -382-510.00-50
809 .05
SO1::*TWARE/MOl*)lL.
so
COMPUTER qUIPMENT
k.
:./�.�:.:QPERATING SUPPLIES:
40
41
k VENDOR TOTAL
(309.05
4:1 nATI v
I I _7 0 A A -1 r:* -1
VIVO-
LPV"I% I 4Q.1.11 WIMP
Q J. L) 1*11
Ij7 {c
43
2545
*-P*T* OF CONSERVATION
DE
1.4
118
1.0 °••1.2 9 *3 (%:)% M 2169
1/1.0/94 001. 5000 %3 2 *%':) 2 0 00
0 1.0 0
401.94
%13MOTN
is
8L.•DO & SAFE'TY PERMITCE)"
so
VENDOR TOTAL
401.94
2550
DEPT OF TRANSPORTATION
H
115
1.28097 18054 2075
1/10/94 102- ••304- - ;30. 0 0 3323
1.)297.71.
S% 16 N A L.. MA 3: N T
3'%
T R A FFI C SIGNAL MAINT
ft
TRAF*I*--IC 01:'ERATION':)/MAIN
VENDOR TOTAL..
1.)297.71.
RESOD.
NO. 94-1
.vt
t JUTGTAND'I'W" VOUCI-11 ... R 1-1
. . 1. . .. J . .0 ::.
AS Of'
0 3 1 /9 3
4 D IR* VI NAMI. I-Ml ... 0 ()*T'A*F INVOICE P.O.# V0UCHI-*lR* E N TR Y
DA*T*I*-. 0CA."'OUNT (*'*I-IAIR(3I:.I.J A h () U N T IT I: . D 1.:.
, GI IR 1'. PT], (.,) N
0 PA-►- V
.5G0 DIGITAL- 13 C) FTW 0 R K
>"846 US PROFESSIONAL PHOTO
.2846
,.3024 EASTMAN INC.
3024
30'24
3024
13024
.13024
P
i'%30 2 4
1
24
31.21 PAUL & I-OU ISE El.:)COI:.-
231.60 1::* & A C% RE: 01 T L) N 10N
31.60
1320.1. 1•• * E' :' . 1) E. R A I... E X P R E S %S% C% 0 R P
3201.
3201.
H
11.9
9211.04 1E3230
2 187
1/10/94 0 01- ---- 1. 2 0 ---- 5 1. 0. G0 :39
240.00
M C) 1'.) 1'1::'Y F* X A (B-- I::' T
FINANCE..
PROF & M)NSULTING1 SIB RV
V E N 1) 0 IR T () T A I...
240. 00
H
117
11099313W A 18236
2152
1/10/94 3::30....9:30 .... 560.00---50
20.76
F'l I ... M C I-I A IR G%
CAPITAL PROJECT-GENERAL OPERATING SUPPLIES
•i
117
1109931:1W B 18236
2156
1/10/94 102....302--530 , 00--50
16. 74
1::'11 ... M ('%o I - i I R (3%
PW STREET MAINTENANCE OPE RAT ING SUPPI... I F:'(%*%)
VENQ0IR •OTAI...
37....)
1-1
114
0114961.85 17816
2059
1/10/94 001-301-530. 00•51
B. 57
F F, I %S Li F) p I... -I- I:--
PW ADMINI$TRATION
OFFICE 1310P1._IES
H
11.4
011503287 17816
2060
1/10/ 94 001. -:- 301- ••x;30. 00-5 1.
4.46
0 ::* C: E:: 13 U F' PI... -T E.
PW ADMINIS TRATION
0 1 1 C .. C.) Lj 11 1-'I... I I::.
H
1.14
01.1.491.749 17721.
2062
1/1.0/94 00 :1. - 5 j. 0 --- 5 5 0. 00 1.
53 . '2 6
RF-.(*.%O-•- ADMINISTRATION
OFFICE S(Jl:)Pl-.IE(,:)
H
116
01.1549606 1.7990
21.09
1/10/94 7131--383--510. 00-51
10 . 6'3
0 FFIC E ;3t.1 F' F I L. '. I * F*
OTHER OFFICE
EQIJ I PMI:_::NT
OF F I CE SP.) P PI_ I I- S
•-1
11.6
01.1549576 1.78303
2110
1/1.0/94 00 :I. - 1. 2 0 -5 1.0 . 0 0 -51
1.4.96
0 F:'I::* *1'(:%, E S U P F' I....1 F'
FINANCE
OFFICE SUPPLIFS
Fl
13.6
011491.768 17869
2111
1/1-0/94 001. 1.04 .51.0 , 00 - -;:; J.
96.45
0 C 1::", U P PI... I F-
CITY CLERK
OFFICE SUPPLIES
H
116
011563599 17838
2127
1/1.0/94 001. -- 120-51-0. 00-5 1
1. . J.
0F: F* I CI : :: CC) U P F., Ll- I::-
FINANCE
01: F I C% E S U P P L I 1::-'S
H
11.9
01.155791.9 1.7762
21.80
1/10/94 001. --- 4 0.1.--- 5 4 0. 00- ••;:,1
9.29
PI ... A N N J* N G S U P P I...
PI-ANNING
OFF 1 C E7 (%:*%) U P PI... I E (% 3%
11
119
01.1.5495 3 2 18067
21.8.1.
1/1.0/94 71:3:1. --- '3 8 2 --- 5:1.0 . 00••" 5 1.
66.44
C; t: M 1:1U T E IR U 1:1 F* L. Y
COMPUTER EQUIPMENT
OFF I C, E %(:**)* U P PI.- I I*-- %S
V E*l N D Q R TOTAL.
2 6%J , :I.9
11
122
COK 35705
2209
1/1.0/94 G 0 B .... 000----241.. 40-00
872.96
B I) P Y 11T .... (13 C I-I U L.TZ
DUE TO BONDHOLDERS
VENDOR TOTAL
B 96
H
1.22
(.**"K 35605
2202
1/1.0/94 802 .... 000-203. 40-00
480.00
J.'a? .... J. 'I. ---- 9'%3
C IRE 0 IT U N 10 N
H
1. 2 2
('♦ % I< 3 5 7 0 2
2206
1/1-0/94 802-000 .•• . 203, 40 .... 0 0
480,00
P I/ E '1'12 .... 2,-5 .... 9':-)
C R EWIT t.) WE 0 N
VI*. NI: O R T (JT A L
960 Ok**)
H
117
5:1.2040075o
21.49
1/1-0/94 71:3:1.....: :31 :3; :3....5:1.0 , 00.... 5 '13
00
V, 0 A 0 tl 1::,. N 1
(:)1'1••1 F'. IR 01:71- 1C1*.:
E Q IJ I P M I'
NT P 0 1.11- A G I...'
1-1
11.7
51.2040075A
2149
1/1.0/94 71:31. ---- 3 (3'3 --- 5 1. 0. 00....5;:3
J. %,:)
INMAN CI'-II :: :(` I<
OTHER OFF :[(*O%E
EQ(JIPMENT
POSTAGE
H
11.7
51.204807r,-iA
2145?
1./10/?4 7031. ---%*:) El 3 .... 5:1.0.00---53
:I.5 ';5 0
PARAMNT I*)E:,%'-%).*H3't-,l(%:)'
0 T H E R O1= F C IE
1*--"Q U 11:1 M E
N T P 0 S T A G% E
RESOL. NO.
94-1
xmouwr zTsm zprzow
565.o4 zo cowoa & wppa
oa5.o*
op.oa
NOV
pnows-�L
AS OF 31/93
IINDR#
VENDOR NAME HOLD STAT
INVOICE P.O.# VOUCHER
ENTRY DATE A(0*(.f*O(JNT CHARGED
p*ows-cn
26.60
osc
p*ows-cn
'.3293
FOUR STAR PRINTING AND H 116
932278 18205 211 El
1/10/94 001 .... 121-510-00--54
osc
pnows --- c*
50.76
'PRINTING. ANO..AOVERTISIN
p*ows-pvzc
VENDOR TOTAL
STRAT
-LEPHONE SERVICE
A-100
-301-530.64-21.
PW ADMINISTRATION
TELEPHONE SERVICE
4100
H 117
3779197NOV 2147
1/10/94 00 1 ---301--530. 67-2 1.
lJ4100
1/10/94
.-PW
..:TELEPHONE SERVICE
PW ADMINISTRATION
TELEPHONE SERVICE
4100
H 120
37703600EC 2198
1/10/94 001-301-530. 63-21
2199
1/10/94 001--301-530,64-21
PW: ADMINISTRATION
TELEPHONE SERVICE
az
all
VENDOR TOTAL
A23-5
SUSAN -_QRIFFI_
001--000- 345.20--00
Zvi
GIFT SHOP -CONSIGN TAXABL
-
4702
PAT HINZ H 115
12BEC93 2085
1/10/94 001-000-345.20-00
FM 00 R TOTAL
so 4885
JANE HUNT H 115
1.20EC93 2092
1/10/94 001-000-345. 20-00
VENDOR TOTAL....
.
�
ICMA DEFERRED COMP W/H
~ 5025
n 122
ux uo/wu 2207
z,zn/,* 1.302--000--203. 60-00 *
zCMA DEFERRED. COMP H/H
Vswoon TOTAL.:'
-- -'- ------- ---
zwouaTmzwL nwzwT co H 114
--- --
6161.0 18 146 2064
--
1/10/94 001-341-530. 61-50
pw pwwwa mwzwTswwwcs
opsnxrzwo auppL.zsa
wENpQm TOTAL
wr~`
KEY F.P RD OUC T%V ��
�WM�� 1�1���8..
-__���� 0o1-104-510 .00~69
'
CITY CLERK
TRwzwzwo
�
VEwuon TOTAL
xmouwr zTsm zprzow
565.o4 zo cowoa & wppa
oa5.o*
op.oa
NOV
pnows-�L
54.*2
NOV
pVows-pvzc
54'42
wov
p*ows-cn
26.60
osc
p*ows-cn
64.10
DEC
p*ows-npo
1 '8 4o.aa
osc
pnows --- c*
50.76
DEC
p*ows-pvzc
2'1oo.5a
11.120 cnorTa
I 1..2o
3B, 50 csnwmzca
�
38.50
59.50 wwTsncoLon
59.50
l^706.55 p/c 12-11-93
1'+p5.5 4 p/s :1. 2-2 5-9 o
o'2ou.wp
1. 20, 89 pAzwT .... swo�s acT
120. 69
125.00 pm- & pno wnxap
zu'5.00
RESOL. NO. 84-I
"
ourarowozwo voucnsn �zar
AS OF 1/93
VENDOR NAME
I-IOLD STAT
INVOICE - P.O.*
VOUCIIERt N T R Y 0 A T 1:7- A Cp
IR PT 10 N
NON DEPARTMENTAL OFFICE SUPPLIES
lip
VENDOR TOTAL
,.,5600
STEVEN T. KUYKENOAIL.
OIJAN94
2068 1/10/94 001 51 14-
CITY COUNCIL �;MILEAGE REIMBURSEMENT
VENDOR TOTAL
J. 15 0
PLANNING
MEETINGS & CONFERENCES
..VENUOR TOTAL.
260.00
34)
74.40
H.
PW STREET
MA NTENANCE
-SPECIAL
PROGRAM/ SERVIC
VENDOR TOTAL
1.82j759.00
RESOL.
NO. 94-1
Cl1.1TS'T'AN 131 Nt3
V0Ut:1••IE: R L I:. T
1
AS OF 31/93
-��
NDR#
VENDOR NAME HOLD STAT
INVOICE # P.O. # VOUCHER-
ENTRY DA'T'E. AC(*01.)NT CI.1ARt3E13
AMOUNT'
:I :'T'I: M f. ll" %3" :�R:l:i''l�:l:ON
1
()30
MARTIN! 4 CHAPMAN C:A H 1�. i
9 :i7 A 17570 2493
1/14/94 001 - •104-510.00 -••39
50.00
L�L..I : ::C;T1Clt� 4iVt:;; :i
_...._..._..__ ..�__ ......_. ... 4.__... «_.... _.. Y_.CLERE ._. �........
_...._.:. /.... PROF. & CONGUL.TINO.. DERV
6030
H 115
93575B 17 365 2094
1/1-0/94 001-•• 104- -51.0 1 00--39
7"l' 0.59
E l...I : : :C I' 1: C)N Sl. P PI...Y
°
t; :C'T'Y CLERK
/ PROF & CONSUL.'T"ING SE�RV
'
* VENDOR TOTAL.
f.
,., 1.9
1,U...O.;:,
1.4.._:.W.-- 01JAN24 Q41� -141- .i14.. gT3--74._.
a�,0 .04
JAS! ALL_OWAi�(::1
10
_..... .. ..
CITY COUNCIL
/ MILEAGE REIMBURSEMENT
_ _T - . «. ,. . . nw.-... n.. «ww...r.www.w.w..Yw...w...w.:w •.. ....w•.•- .,..,_. ..«..mww.w
+•..ry.. n...w...... ,-•
.. •
'. '
13
14
..
_ . ... ... .. .. .. -.,
...
t #
1-6315
MERIT CIVIL ENGINRNG) INC . H 116
1.65 1.8149 2141.
1/10/94 •3:30- �� 3(} •�aE >0 , i.f.�.� 39
7,600.00
0E:SIGN Ct:li�l;:3C11...'f'
17
CAPITAL P ROJEC T-rGENE: RAL.• / PRO & CONSUL_'T' I NG SIB RV
1.
1!
* VENDOR TOTAL_
7,600.00
(3 3 0 . 0 0
Q U S T O 01 A L_ -1.11'
_
PW PUBLIC BUILDING
MAINT/ BUILDING MAINTENANCE
_
is 6315
H 114
5850 17933 2471
1/10/94 001. - 340 --530 .62 -2G
'150.00
Cl.l: 'T C) I:l 1 AI._••-• R PV
x4
PW PUBLIC_. BUILDING
MAINT/ . __.OUILDING MAINTENANCE
_! 6315
H 114:
�8f3Q 1793 207 i
1/10/94 001..340• -x;30 . 63�•�.8
795.00
C1.1.�T[3I] 1 AL_ --f.. [.. A Ia
k.
28
PW PUBLIC BUILDING
MAINT/ BUILDING MAINTENANCE
.w. d ...: � _...�►�1!�....::+_5138Q�..__'
-� -.. �17���:.. -_r.. '.207I _.
_._.:__ . �.��.Q1. g4. .. Q01 w-��0�-�34 . �i�.•••w8
:'70 , 00
C1.1ST0OIAL_•...C:t: E
_!
PW PUBLIC BUILDING
MAINT/ BUILDING MAINTENANCE
r_
�,.
as 6318
H 114
5880 17933 2071
1/10/94 001. 340-530. 63••-25
1.90.00
CoU(13i'T 0 13 1 AL.. Co CL R ('
'°
^ _. �... _..,..�,._.�_.._...._.�, ._,.....,........ _.,_....,.,.r....,..._
_.._,...PW PUBLIC. BUILDING
MAINT/ BUIL..DING MAINTENANCE
`
-16318
H 114
°x.,884 17933 ;2071
1/10/94 001. -- 340•-•,.,30. 64�-2C3
49::; . 00
[::l.J:a'T'[] D :CAL« ••- I'V :I: [:
PW PUBLIC BUILDING
MAINT/ BUILDING MAINTENANCE
,,$.
_..._ _..___ ____ .._._ _._.......__�::..H. 1L44.r.�-
-_ -..: 172j;j.- :.__ 0'1
_ 1/10/94 001 -340-530.65-28
42;:; . 00
C1.1:7Tt]DIAL_-••L..L..
1.
PW PUBLIC BUILDING
MAINT/ BUILDING MAINTENANCE
1y 6315
H 114
:'1[381 17933 207.2
1/10/94 001. •• -341-- 30 . 67--2(3
1.90.00
C:l.1S'T 0 13 1 AI ... .... A 1:3[::
}•
PW PARKS MAINTENANCE: / BUILDING MA I N'T'E.NANC'.F•
" 6318
N 114
X881 17933` 2472
1 / 10/94 0o i -341-5:30.68-28
65.00
Ct.l;a'T O II C AL..-- r.: :�'r
W
PARKS MA I NTEN CE ,� BU I I
PW AN BUILDING NG MAINTENANCE
VENDOR TOTAL_
3,410. 00
12 ..�
V Mf . t } lt.l i l ii. Srt H _ • . _ �� .
..�.,. •.•.,r_ .,�..1 �.
�• ry 4� �.. �.t / �.7 1.1 [
2 .:.0� 211
�l ,�, .... [� «.. �� �I �/ lJ ••• i 1•,
1/10/24 0 •� �i 153. 1 .:.,.
1. i � %:3 . 5 .1.
[' 0 � i
1.1Nt..1.I... F FILI'Y (.�.:�
,.:
NON DEPARTMENTAL
c:
`/ MISC CONTRACTUAL SERVIC
40
__ _ .. _....._.__........___.... ..
*. VENR�IR TOTAk..
1.2%'.3.51.
11.
6590
MO13IL OIL H 118
930411.1..2 ,21 ,7
1/10/94 75:1••-3[31. 51.0. 00-•'61
2 ;3 .: :38
1 :ll.Cl VE�:I••I:EC I...I : ::
,.:...,�.._.......
4.
.........._, _..... _..... .,. ..... �. ._�.... -..... _.. _._......
_..V�:t-I1GL. _.
_...... !. VEHICLE. REPAIR AND MAIN
•^
* VENDOR TOTAL
23 . ;38
s= 6674
MUNICIPAL RESOURCE CONSLT H 118
2QT R93STA R 2171
1/10/94 001- •000 -31 ' . 1 -••00
500.00
'Ql' R %193 Cy'T'A IR(% :,'
MUNI RESOURCE CONS FEES
34
* VENDOR TOTAL.
500.00
RESOL.
N0. 94 -1
150.00
2,402.86 JAN PREMIUMS
2,402. 86
AM(*)(.JN*f
ouTsTANDINO 0 U C H E R L I ( :3T
AS OF 31/93
�,j
NOR#
VENDOR NAME HOL-D STAT INVOICE # P.O.1 VUt.lt HER*
ENTRY DATE A C C, 0 U N T CHARGE' D
125, 00
*956(3530--%J1-*)
8
FJAT.
V
P I ... A N
I ... E. G A I.-
6681
DON MURPHY ENTERPRISES H
115
12DEC93 2091
1/10/94 001-000-34.5.20-00
J
_GIFT.SHOP-CONSIGN TAXABL
VENDOR TOTAL.
6852
NHC IN$ SERVICES -sTNQ,,- H
17
.: 23531-JP 2135
1/10/94 001-130-510.00-74
N DEPA L'
T,rEN,.,TA
'INSURANCE
A.17
..'93532nJP__**.. 2-1.3
--1 Z ID. 9 001-130-510.00-74..--
to
to
NON DEPARTMENTAL
/ INSURANCE
13
'rQTAL
4 4 .
14 65
PACIFICARE OF'CALTFOR A":.'
01JAN94 2179
1/10/94 785-385-5 -15
10 00
oil
_.-EMPLQY_EE...8ENEF1TS..._
-/-....,.'INSURANCE- -EMPLOYEE
17
* VENDOR TOTAL..
• 7135
P V PEN NEWS LJ
114
16094 1778i 2054
1/10/94 001 -401-540.00-54
20
PI.,ANNIN(3:
PRINTING AND ' ADVERTISIN
+
001-401-540.00-54
PL-ANNING
PRINTING AND ADVERTISIN
23 71::35
H
114
16103 17784 2056
1/10/94 001--401-540,00-54
24
P L A N N I N 0,
PRINTING AND ADVERTISIN
as 7135
H-114
16102 17784 2057
1/10/94 001-401-540.00-54
PLANNING
PRINTING AND ADVERTISIN
H...1
14
l7784.___ 2050
*4
1/10/94.. Q01--4a 1-.540 v 00-'5
26
PL-ANNING
PRINTING AND ADVERTISIN
7135
1-4
115
16108 17870 2099
1/10/94 001. -- 104-510, 00-54
at
CITY Qt-FRK__
PRINTINC3 AND ADVERTISIN
VENDOR TOTAL
33
7142
PAL.. CIS VERDES PENINSULA H
121
12BEC93TS 2200
1/10/94 001....000- -201.0 7 - -00
is
PV TRANSIT
37
VF�DOR TOTAL
3•
�*2 82
EUBLIC... EM PLO YF-..--..
35607 2204
___ 11l0Z24__ 802--000-203,30-00 *
40
PERS
-1 7182
H
122
CK 35704 2208
1/10/94 (302....000 - :_'0:3.:30.._00 *
F -RS
411
VENDOR TOTAL
71.84
PETTY CASH H
121
1.2/1.6-1/06 2201.
1/1.0/94 001. 10:_'- ..51.0.00 - -51
•'
CITY MANAGER
/ OFFICE SUPPLIES
2184
H
121.
12/16--1/06
1/10/94 001. --- 1:30 -°510. 00-50
40
NON DEPARTMENTAL
OPERATING St.Jf1P1._IE1%:3*
- 7184
H
121
12/16-1/06 '2201
1/10/94 001-1-30--51-0. 00-50
NON DEPARTMENTAL._..
. ___ .'/_OPERATING SUPPLIES'
7184
H
121
12/1.6-1/06 2201.
1/10/94 001. - ..1.30 -- 10 , 00-50
NON DEPARTMENTAL-
OPERATING StJPPLIE(%*3*
.7 184
H
121
12/16 .... 1/06 2201
1/10/94 001-301-530,00 .... 50
PW ADMINISTRATION
01 0 1:1 E R AT I N G S LJ P P 1_1 1H. IS)
150.00
2,402.86 JAN PREMIUMS
2,402. 86
AM(*)(.JN*f
C% G R p .1. .1. c) �4
-f -T. m n 1: .. 4
21.00
PRINT'
21. 00
Al](S)
125, 00
*956(3530--%J1-*)
25.00
49568530-A1= E
150.00
2,402.86 JAN PREMIUMS
2,402. 86
1.25-78
1:1 L.- A N
I ... EGAL_
Al](S)
.116.25
PI-AN
I ... EGAL
A131,3.'
72.42
P I ... A N
I ... E. G A I.-
A D
72.42
1:11. -AN
I ... E G A L
A D
X33. f35 PLAN L-EGAL. ADISF
55.27 PRINT & �Dvi::_ R%1,%,3
525.99
1,029.00 DEC TICKET SAI ... E
1,029.00
47. 43 P/E 12-11-913
44,64 12 - 25....9%:3
92.07
1. 6 . 223 ("1' A I ... 1:.* N DAR
2.1.4 1:1 A 1:1 E* FZ 1:11 ... A TE(%-:)"
4.49 C*; (1% NAME: T A G %(:;
46.50 K1 I' C F1 1::* N 1%3 LJ P P I ... Y (S)
1.0.72 P A R A D X U 1:1 G R A D 1::*
RESOL. NO. 94-1
A M (] U N'T* T F., M I.) 1-- 00 tf ru. N
4. 0 9 El A TT E IR Y C.11 A IR G E:* R
15. 00 PA R K FT: E* 1:1
5.50 1:1 A IRK V IJ
1.0-83 BALLON FOR
1.5.1.4 1.113*1* AIDE KIT
168.72
160,76 PO Mf-.-'rl:"R REN'l . Al...
1.60.76
903.99 JAN PREMIUM-1".0B
10o237.27 .JAN PIREMIUME")
1.1 ; 141, 26
10. %**37 (WERATI "UPPI ... y
19.94 0 P IE IR A T 1-' S U P 1:11 ... Y
1, 139 OPI::.'RATE SUPPI ... Y
121,, 59 OPERATE_ '%:)% U P P I... Y
8 , G 2 0 1:11::1 IR A T 1:7 1% U 1:11:11 ... Y
7
16.49 OPERATE S U 1:1 P I ... Y
70110
1.5.4%9 1... 0 Co K & K EY IR V
6, 28 1 ... OCK & KEY '.3'Rkv)(****
21.71
9j371..99 NOV LEGAL_
532.00 NOV I ... E7 G% AI... F'1-'F-
1 , 710 , 42 NOV I ... I::' G) A I... --- P IR()
94-1
a
U U TS T A N U I N C.)
VOUCHER L I ST
AS OF 31/93
1INDR-11;
lie
VENDOR NAME HOLD STAT
INVOICE # P.O. 4
VOUCHER
ENTRY DATE A C ("1 0 U NT C. H A R 6 E D
0 - OAT. JV
7184
H 121
12/16--1/06
2201
1/10/94 001-301-530-00--50
-ADMINISTRATION.
CIPERATING SUPPLIES
• 7184
H 121
12/16-1/06
2201
1/10/94 001--301-530.00--70
3
PW ADMINT(OTRATION
3 .-IMBURSEMENT
MILEAGE IRE
F1.._1 21, _,12/16-1/06._.
.2201.
_J/1-0/cM 001--301-530. 00-70
PW ADMINISTRATION
MILEAGE REIMBURSEMENT
• 7184
H 121 ..;12/16
-1/06:
2 201
1/10/94 '001--401-540.00--50
_-OPERATING SUPPLIES
to 7184
H 121
12/16-1/06
2201.
1/10/94 001--401.-540.00--50
PLANNING
OPERATING SUPPLIES
is
VNpoR TOTAL
is 05.
--112.., 81.7630
OTHER OFFICE
EQUIPMENT EQUIP REPAIR AND MAINT
VF.NUQR
7255
PRUOENTTAL Svc BUREAU I I J-:�
0 1 J A N 9 4 C 0 8
.�2177
1/10/94 785--385-510.00-15
EM PLOYEE..:.@ ENEtt T' S__.
10
'I; 'INSURANCE-EMPL-OYES
7255
H 11.8
01,JAN94
2178
1/10/94 785-385-510.00-45
23
-11.
EMI* _OYES BENEFITS
INSURANCE —EMPLOYEE
VENDOR TOTAL
27 2325...-
REA._S_HA.R0WARE.'1-_1Na _H -116
PW PUBLIC
BUILDING
MAINT/' OPERATING SUPPLIES
7325
H 116
741936 17827
2121
1/10/94 001---340-530.00-50
P W PW OL I Q._
PQj L 0 1 NO
MAINT/ . O.PERAI'ING SUPPL.IES
732 5
W 1.1 6
741155 17827
'2122
001--3 0530.0050
1/10/94 4 - -
38
PW PUBLIC
BUILDING
MAINT/: OPERATING SUPPLIES
f
7.412Q2__.'___2_ 1-7627-.-*
3•
PW PUBLIC"
BUILDING
MAINT/ OPERATING SUPPLIES
is 7325
1-4 116
740570 17827
2124
1/10/94 001340530, 00•• 50
7�. __PW PU8L.1Q_.BU1LD1NQ_MAT.NT/
OPERATING SLJPPL.IE--Ic%)
7325:
777- A16 419 .17827
;,2125
-1/10/94* 001--340-530.00-50
PUBLIC :
BUILDING
MAINT/ :OPERATING SUPPLIES
••
VENDOR TOTAL
�P80_
REDONKI- j_1 6., a 170; 6 2144
_A/1Q/94 9,04_ -2 5
43
A,
P W PUBLIC -BUILDING
MAINT/I ISC CONTRACTUAL SERVIC
M
7380
H .116
120993 `17826
2105
''1/10/94 001-340-530.00-25
PW PURI-IC
BUILDING
MA INT/ M I SC C"O N T iR 0 CT U A I... 10ERVIC
•7
VENDOR TOTAL
•• 7510
RICHARD$p WATSPNo GERS ti 1 m;
11NOV93
2164
1/10/94 001• -103--510.00-40
CITY A ORN
. T T
4EY':
LEGAL. SERVICES
_' 2164
001 03-510,4-40
-1 2
•
CITY ATTORNEY
LEGAL SERVICES
751.0
H lie
11NOV93PRO
2165
1/10/94 001----103--510. 00---40
14
CITY, ATTORNEY..
'%
SRV'D
LEGAL_ E ICE
RESOL. NO,
A M (] U N'T* T F., M I.) 1-- 00 tf ru. N
4. 0 9 El A TT E IR Y C.11 A IR G E:* R
15. 00 PA R K FT: E* 1:1
5.50 1:1 A IRK V IJ
1.0-83 BALLON FOR
1.5.1.4 1.113*1* AIDE KIT
168.72
160,76 PO Mf-.-'rl:"R REN'l . Al...
1.60.76
903.99 JAN PREMIUM-1".0B
10o237.27 .JAN PIREMIUME")
1.1 ; 141, 26
10. %**37 (WERATI "UPPI ... y
19.94 0 P IE IR A T 1-' S U P 1:11 ... Y
1, 139 OPI::.'RATE SUPPI ... Y
121,, 59 OPERATE_ '%:)% U P P I... Y
8 , G 2 0 1:11::1 IR A T 1:7 1% U 1:11:11 ... Y
7
16.49 OPERATE S U 1:1 P I ... Y
70110
1.5.4%9 1... 0 Co K & K EY IR V
6, 28 1 ... OCK & KEY '.3'Rkv)(****
21.71
9j371..99 NOV LEGAL_
532.00 NOV I ... E7 G% AI... F'1-'F-
1 , 710 , 42 NOV I ... I::' G) A I... --- P IR()
94-1
a
. ouTaT AND zw LIST
AS OF /9a
uswoon wwms Hm-o eTwT zwuczcs w p.c.w VoucVsm"=wTnY DATE
Pl ^
n-- '--'------------� --'-''�------ '— --- -
I*
wccouwT c*wnoso AmouwT zTsm pTzow
PW SOLID WASTE LEGAL SERVICEE)
-
:001--560':5,9;906_7
I 18 .12QEC_ 2159
1/10/94
... .'p AG E
`MILEAGE REIMBURSE NT
VENDOR TOTAL
24 4%**3
a __5 A 5 6L.-CO.-H, pp$j ON _ -
t.- 401700
9 2%*-) 3:1.
PONDFILDIR PAYMT
:PPE BONDHOLDERS
L-AMPOR-T AL.
QT
' ---
IN
VI�NOQR TOTAL
21.00
as e350
SO CA CABLE ASSOC H 122 CK 35706 221.0
1/10/94 001--105-510.00--50
70.00
_
DIAMOND AWARD
PUBLIC INFORMATION
OPERATING SUPPLIES
Vp OR TOTAI.
70.00
~
TRAFFIC SIGNAL MAINT LIGHT AND POWER
if
-
01 4 in In
�
40 PW!"ADMINISTRATION LIGHT'AND POWER
..
-
40
.
v42 n�
�~ '
.� 0V1 -2 20 5 2A.Q0 -25
9,808.33
` z
AN%MA� COMT
'
so
-
cOwTn�oTuw� as�vzc
� ^
'
TOTAL -' _
- - -_ _
' v,aVa.00
eo CALIF JOINT powsRa zwa H 117 nzaw 94 2134
1/10/94 001-1o0-5 10.00-7*
4'5a9.00
Al ... I... nzax pnopr, /
-NON KPARTMENTAL.
_-INSURANCE
\
VENDOR TOTAL
*^589.00
SOL.
, NO. 94-I
,
OUTSTAND'ING"
VOUCHER
AS OF' 31/93
NOR#
VENDOR
NAME HOL..D STAT
INVOICE # P.O.#
V 0 (.1 Co H E R*
ENTRY DATE A ClIp C%t 0 U NT C# 1.4 A R ('31 E* D
A 1-10 U NT
M 1) 1** "6:'
R..
IPTION
8
8AT.,V
%)
0465
PORTIA SPURNE:Y
H
115
12BEC93
20037
1/10/94 001--000-345.20---00
21-3.00
JEWE'l..lRY
......GIFT HOP CONSIGN TAXABL
•
VENDOR TOTAL.
28. 00
8525
STAPL.ES, INC ,
H
118
120EC93A
2162
1/10/94 001---510--550,00-50
3. 67
COPY PAPER
REC- ADMINISTRATION
OPERATING SUPPLIES
2525.-
-1 la_
2163_____.-_-__.1/1Q/94 781--382-510.00-50
74.46
L-ASER %JET CART
COMPUTER
EQUIPMENT
OPERATING SUPPLIES
VENDOR TOTAL
7 8. 1. '13
1119530
HOLL-Y STARR
H
118
12BEC93M
2160
1/10/94 001--510-550. 00--70
53.34
DEC; MIL..E:_*A6E'.
REC.-__ -ADMINISTRAT-ION.
*_Z.__:. . I.LEAGE . RI.-V
-M -IMBURSEMENT
8530
H
118
1.2/93REACH
2161
1/10/94 001-570-550.00--56
2-354. 49
DEC EXF)E'N(%.,'1E.%Sl
17
REC--REACH
RECREATION 1%.3%UPPL.Y/EQ(.JIP
VENDOR TOTAL
407. 0.. 3
.13-602.
SUN ELECT R IC_
0,04450 18 2 42,
2153
1/10/94, 001340-530, 00-28
:3 76
MII,:;(*,% E t- E C T R I
tl
PW PUBL.IC
BUILDING
MAINT/ BUIL..DIN6 MAINTENANCE
14
VENDOR TOTAL
376. 8'3
• 8630
SUPER GRIM PUTER CENTER,
H:
115 :
T028539 18221
2095
1/10/94 781--382-510.00--50
743.68
C M F) T R 6U P PL.. I E'Ei
CUM PUTE.A.:-EQUI
-OPERATING SUPPI-,IES.
8630
H
115
T028539 18221.
2095
1/10/94 781 .... 382-510.00---86
1 50%3. 59
11 P P R I NTE' R
COMPUTER
EQU I PMENT
CAM i:, u E R I: -'CCU I P M E'N T
VENDOR TOTAL
2o247.27
H
11-18--l-20EC93
_.___-_1Z10Z_24-_ 781--381--510.00-61
346. 59
DEC VEHICL-E 6A13
VEHICL.ES
VEHICL..E REPAIR AND MAIN
17
t_,.,YENQQR TQTAl_
:3461, !-`j9
1. 295.
6 ANNO WAaN R
12 0 E 093 ,
2084.
�/10/94 001 --000-345.20-00
36.87
M I SC. % ITEMS
10
S HOP . -CONSION..TAXABL
If
I'l
VENDOR TOTAL.
36.B7
1?3135
. . . . . . .. . . .
WESTON, PRTNGLEp�
A 6 S 0 C:.',#
x.21793 1 IB 145
- 2100
1/10/94 330---930--560.16-39
lOo597.00
-r R A I::' E N 6' S E' R V C E'
14
CAPITAL: PROJECT-GENERAL"/
- :PROF CONSULTING SERV
VENDOR TOTAL_
,::;9•l' . 00
9690
XEROX CULL'
I-V.
.1.1 6__1_0
3 9 9 7 2 5 6 8
2126
1/10/94 781383-510. 00 .... 60
690.20
DEC COPIES
lo:
OTHER OFFICE EQUIPMENT EQUIP REPAIR AND MAINT
. ..........
-TOTAL.----
690.20
9714
YOSEMITE WATERS
H
116
796260
2106
1/10/94 001 -- 1;30- -5;10.00••-51.
1.00.00
1300 T'I ... E- 13 W A T EIR
NON DEPARTMENTAL.-
OFFICE SUPPLIES
VENDOR TOTAL
100.00
RESOLII,
NO. 94-1
|'l *Amouwr pwzo aY mAwuwL cnsox
��GO� �O 9�-I
. .
-_ -_ - _ - _
^
,
�mouwr
zrsm zprzow
aou.ow
pwnx wsruwo
300. 00
300.00
AS OF 31/93
�-
Its
VENDOR
NAME HOLD STAT
INVOICE # P.O.-t
VOUCI-IER# ENTRY DATE AC(".`0(JNT CHARGED
%89,0l8.7S
-
18160
NANCY YATES
H 117
PRK REFUND
2�50 1/10/94 001--000-342.10-00
-
_
VENDOR TOTAL
.7
2151 4/10/94 001-000-342.10-00
ENT
rwmn°:GsNEnmL
* wEnoon TOTAL
yOUCM�W � AB��
p~-`�^D;` ---- -- ---
Ra
'�
PA�. '
14 -
QRA ...~_
'
[ [---------
' --' ' ' ---
- '--'-----'--- -- ---- — '
|'l *Amouwr pwzo aY mAwuwL cnsox
��GO� �O 9�-I
. .
-_ -_ - _ - _
^
,
�mouwr
zrsm zprzow
aou.ow
pwnx wsruwo
300. 00
300.00
pwnx nsFuwo
300.00
%83,798'3z
0,120'43
%89,0l8.7S
|'l *Amouwr pwzo aY mAwuwL cnsox
��GO� �O 9�-I
. .
-_ -_ - _ - _
^
,