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CC RES 1994-013RESOLUTION NO. 94 -13 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 MARCH 15, 1994 AYES: BYRD, McTAGGART, LYON, AND MAYOR KUYKENDALL NOES: NONE ABSENT: BROOKS YOR ATTEST: CITY CLERK STATE 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 -13 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Marc 15, 19940 CITY CL K., CITY OF RANCHO PALOS VERDES RESORD\REGCC 7 our�rowoz w uonsw �zm/ AS �o/p4 ����� ����' =^' mt - vswoon wwns no�o aTAT zwvozcs # p.o.# voucnsxxr swrn, o�rs wcoouwr cn�woso wmouwr zrsw o�aC%nzprzow �!--------- ------ -- awT-w [| ... � V 1.5e * 1.58 * V5 * 1.58 V ��a -* :1.5e H 156 ' pe -pVaLzo wonKa cONTnmCrcn nox207pa- -1-7920 2940.' oma rwx .... ar /xwo 2o.5o P 1 - now swozwssnzwo / pua�zc uonxa cow TnAoTon P Aomzw Rr)A207AC.- 2941 94 aLoo nwzwT ' PW PUBLIC BUILDING MAINT/ PUBLIC WORKS CONTRACTOR H 1. 56 008 2884 3/15/94 001-341-530.00-37 362.88 pAnxa mwzwr - opsnATzowe e mwzwT / puoLzo uonwa coNTnwcTOn .- .--- MA T HTENAw ' .~~^^. ~.... ...,.......___.-_________.__-______- wc - cwpzTwL- pnoJscTa / punL-zc wonKa cowTnAcTon ooa-woao 181.54 2884 3/15/94 001.--342-530. 00-37 43.20 rnoz ... a mAzwT 55.00 P rnAzLa mwzwTswowcs / puo�zc uonxa cowTnAcron Voo-ooao- -�e��� --�mo�-'----��a��r�-'-xx�����~�uo_�o~�� - o� �a wscvcLzwo P ncc,oLzwo puoLzc uonKa cowTnAcTon � Fl 156 017enws 17751. 2886 3/15/94 1 J.'13-313-530. 00-37 | 175.00 anns 6/93-6/94 ----�aOL 10 �ASTE-----��oo�wonxa-oowTn�cron-- ---- --- -- - -- oil - n zoa o�a-000 �a�oa 2887 o/�5/v4 000-poo-oao.4 2 -o7 7*7.00 ozar *� asnozcs [' cApzrA L pnoJscT-oswsnmL / pua�zc uonxa cowrnwcron - 1.5 * �m� o�a-oo� -�e000��''-'ap1e- -' -e/l�+v4 '�o2-ou2-5oo,uo-o7 �,o2a.00 sar/ozo pnsp - pu aTnssT mAzwrswwwcs / puoL_zc wonwa cowTmwcTon - V 1. 5a 228A 2943 3/1.5/9* 001-320-530.00-37 1.66.00 cwo womzw - -------------' --- pwczT, swozwssmzwo -pumL-zc-wonxa-cowTnAcTon---- '---- -- -- --- ----' - * 1.58 228a 294* 3/1.5/94 1-02-302-530. 00--37 290.50 Aomzw pw aTnssr wwzwrswwwcs / puaLzo uonxa cowrnAcron - - * 15e' ouec -- ---'- -- ep��� --' o/z��pw oao-poo-�ao,o7-o� ' �,o2o.00 suxnowxz� CAPITAL pNoJscT-oswsnwL / puaLzc uonxa oowTnAcTon - F 158 22 ac 2945 3/15/94 330-9130-560. 27--37 91.00 pvoa -------'-----'------ ------c�pzTAL-pnoJscT~oswsnAL..-/--puoLzc-uonxe-cowTnAoTow---- its - 11 1.58 228c 2945 o/1.5/94 330--930---560. 28--37 z'4 2 %r.:,* '215 msoIAN zxn cwpzTwL pnoJscT-oswsnwL / puo�zc uonxa cowrnAcron - - - * 3.5a 2 2ao 2946 o/15/94 000­000­205, 01­00 3 9 4 .25 To 4. J. 1* puoI zc wonxa TnuaTa ~ V 158 22ao 2946 o/�m/94 aao 000-�o�.o�oo �u000 � V 1.5e * 1.58 * V5 * 1.58 V ��a -* :1.5e H 156 ' pe -pVaLzo wonKa cONTnmCrcn nox207pa- -1-7920 2940.' 3/1-m/94- 2o.5o P 1 - now swozwssnzwo / pua�zc uonxa cow TnAoTon Rr)A207AC.- 2941 94 Ac - opsnATzowe e mwzwT / puoLzo uonwa coNTnwcTOn RoA 2o7AG- 941 -�� wc - cwpzTwL- pnoJscTa / punL-zc wonKa cowTnAcTon noA207xo 2941. 3/1.5/94 oao-7o5 --- 5ao.a1. --- o7 55.00 RESOL NO 94-13' wVcs noA --- op asnozcs _ RDA .... czp asnwzcc Anw, conp sunvsY, nsa onxzwa N D R# V 1L., N 13 0 R N A M 1:_:: 1-10 L 13 ST A T .-- R—BAT V X: W TS T A N 13 1 0 U H 1: R 1. A S C, /10/94 IN V 0 1 C% E 1 1:1 0 4 V 0 U C% 1--11:7- JR# E N TR Y 13 A T E A C% C% 0 U N T C% 1-1 A R G E' D - - ---. - — ---- — .. — — - .. r% r% A f-% A 1-% M A .4 4 W!' 1 4'% A Wf* A F'% .11. Ix ..... ...... 1 D E c, . .- %.) (a IR .1. 1 f. T k..) t-4 r% 51. rl 001 AG: C- A P 14- A 6`0 Ov"! F- G T 6 907A PIR 2941. 3/1.5/94 380-7*35-560 83---37 9%38 0 �7 SANI E), %J F. CT (.1 PU 13 1... *1'(*% W 0 R K C 0 NT R A T 0 R H I '58 RDA207AG 2941 JA.2)0;ZAG-- S 0 A LT A M I A A Cp C A P ITA I.- PRnj *r TRACTOR H 1.58 RDA.�) 9 29 1 3/15/94 380-738-53 94.00 N E L FIA SUPPORT �H 51. 108 R0A207CDBG 2942 3/1.5/94 110--91.0---560. (36-37 A DM I N CA P ITAL P R OJ E C T -- Ce 1) 13 6 PUBLIC WORKS CONTRACTOR 13 14 ..X.... W. Q 0 TQTA1 t f 342- G F--OFF R EY -A G 18 M. -4- .15 4 0 2 F E 9 9 4.- 2 G 4 4 ---,3 1 Z /-9-4 0 0 1. tt? 0 0 0 *3 4' *--f 2 0 0 0 1 15 3 '3 Cr A IS) IS) E-E. T TE. T A P H. GIFT %c*)'[-IOF)--C%,C)NSI.'GN "T*AXAE)L- VENDOR -TO-TAL-- 20 R �:.:QNTRL HEAT & A I R:s NC 21 H 157 1.008 18155 2912 3/15/94 001-340-530.00-28 440.1.4 HVAC SERVICE Its --PW --PUS L -19—OU14=41-N G--MA 1-N T-/-' RUZL4)1N0-- MAI-NTENANCE----- 13 all VENDOR TOTAL 440.1.4 25 lt� BE R T ALBE-RIO H 159 CK 36076 2956 3/15/94 001--401--540.00-71 88-00 I.-CC EXP ADV(iN('I::' 27 PLANNING MEETINGS & CONFERENCES :0 VENDOR TOTAL .... . ..... 88. 00 a 4, 2193 3/1-5/94 001 .... 21.4r!:520.00 .... 25 ..946.9.. CROSSING GLJA1- D PUB SFTY-SPECIAL PROURAM/:* MISC CONTRACTUAL SERVIC 33 VEN 00 R .... TOTAL 346 9,.*-; 405 A Q U A T E Co H 1-4 157 2606 18286 2904 3/15/94 .1. 0 A1,2) %3 513 0 0 1%j 1 0 8 0 % R 1::,. 1:1 A .I* R 1:3 A K F* I... 0 t,.J 37 PW STREET LANDSCAPE' MA I N/ M I S(d%. CONTRACTUAL ISLRVIC . ... ... 39 39 VENDOR TOTAL 1.008().00 40 41.3 ARENA PAINTING CONTRACTOR H 157 021.1.94 1.7813 291.0 3/1-5/94 00 1 --340-530. 60-28 250.00 G R A F F I T I R E M V::' 41 PW PUBLIC BUILDIN(3) MAINT/ BU11 ... 1*)'[N(*3% MAINTENANCE H-457 -94 --001=1340=530,60=26- -,39", 00 G R A F F I T I R E:*.' M C.) V:*:, 41 44 PW PUBLIC BUILDING% MAINT/ BUILDING MAINTENANCE 48 .64 47 71.0 13ANK OF- A M E"R I Co A 809 H 159 K 3 6 0 7 B A 2958 '%*3 /15 9 4 431 92 '%3 8 6 2 %5 E­/ 8 M F-' (.3% lot .. ...... . ----- ------- ING ---SUPP6-IE6---- CK 360700% 3/15/94' ':001-130: 510:.00-71 % `33 2 2 AG%1: N11A. REVH W Sol ox x NON DEPARTMENTAL' MEETINGS & CONFERENCES' 3/45v194 0,00-78- 00-- ANNUAL BAN K F-EE NON DEPARTMENTAL OTHER MISCELLANEOUS so. . ......... *--VENUOR TOTAL t- 10. 14 RESOL NO 94-13 ...... . ....... 2. 1.650 H 158 MUN I SEMN R ' 18357 2928 3/1.5/94 001 -- 101 -- 51.0.98- -71. 285 • 00 5/ 1.9 RE:G ,.1M a. CITY COUNCIL_ / MEETIN(JS & C(3NF ERIwN(:I: :7-:3 31 {< VENDOR TOTAL. 1 , C3C35 . 00 _:.9 =�-- -W 147 E la La c - - — , 4- » �, •{.., `f , ` +Y % '', .' �7T TT- M7 FTi���T, i] 1V %�i. %. ``••�.. �.i i - d -001-442-51 r. ._. , T" t:�'.__._ _T _._. t•��.�F7 {:7 "Ta •T•f -... _.. __......_•_ _ CITY MANAGER / PUBLICATIONS h JOU RNAL.S ss a• :::' r:: <•::.::•: — - — — •� -- -- —N-. rte- - - — - —_ . _..... _ .. i' IM ift on' J. .may .y �y '•. •S.:':... ./ � r r r r• r rr• r. 'w w r ,:..:.> . :.::. ...............N.. .,y�.R..FA 94 /9MEr�eR 1f38Q ?870 /x. 5/94 001-120-510.00-72 .} . ,' {! #; <': ;. :• :':;.} +. { ►� "� 7 ,., 0 0 M C.. M 131 F i' N a A F ONCE` / M i"�RE�RSFt� F'S DUES 45 ..... ... :.. ..., '.: },.:. I , 1 6 1 : k., 1 i t.r i I i i... k.i ...! . . I... i . I., I....., 1 1 111 1.1 1.:. 0UTS•rAN13 1 0(.)(�HER L L_1 (% :')' . AS C /1.0/94 I:IRil V VENDOR TAME M MOLD STAT• INVOICE 4 P • 0 , 4 V(JIJCHE -R# I I : ::N*rIRY I:IA•1 -I:- Ai::000NT CM1ARGI :_13 A Am (iN 1 � � 1 I Iti lil �( IR L I 1 10N is ` :) , . .. . B T3� I H 1 59 C K ��36077 2957 ; ;3/ 1 a/94 001. -- 1:30 -- ;10.00 - -71 � 2 2;; 2 •04 C CC "* ... •° •-` - �..� - NON BEPARTMENTA . .- l'`S,,,,,.. C1 t F C � S LAC' 8 - 2 M - N ..'3/1.,.,/94 001• - 1.,30-- ,.,j .0.00 - -7C) �: 4 45.00 A -- NON DEPARTMENTAL / / 0Tl•4ER MIS ELI•_ANE'0US * VENDOR TOTAL 277,04 S R A H - W� �-- . - � � - --r- -- - - - -_ --# � � - ---- -- M�a5 --•• - -- /•�� -a-- -- ----tea 1 1 a 0-F-- o-roo_ 2_ NON DEPARTMENTAL / / MISC CONTRACTUAL. SERVIC . '`�: } } - _. -. .._..........__. ........._- .__......__..._.•........._...- . .............._.......... _ ..._ ..._.... .. _ __...__................ . .... ...,... X31:, . . ,..._._ EitEYT EN'RfRSS M M,� 4722 182.46 2857 001-341-530.61-29 45.00 GROUND RE PR- N�I� 449` - -�4�1' G--AI<AAF E 4 4 r :+i, a►� nSC A P E--S EZ R 41 � - - __�..._r_._...�._... _ . (:38�, F F•I i.5�; 473 18:'44 2858 r 3/1.��/94 001-341-530.64-29 _ 60 1 _...r_..___. ._....._...._.__.. P PARKS MAINTENAN(:I / / LANI:l:3CAPE SERVICf:S VE�VQOR TOTAL. 1 173.60 .�....... _ u � ��--- �1--- n 41 524 00 �1 � =39-- - - --- 4::iQ, 44' - -- � �tEAf3E1�8taAI��1 sa PUBLIC INFORMATION / / PROF & CONSULTING SERV - 24 OR • OTALN - - 4 4:aa C CAL.. CONTRACT CITIES ASSN N N 154 Aids L.ITOTN 2838 3 3/15/94 001- -103-- ;10.00 --25 1 1o600.00 A AMB LITGTN _._._.._. _ - C1.�Y- _ATTORNEY— r r M�cxr _CDN :• _ U, 9 0 U T T A N 1) 011 (3% 1-1 E R 1. 1 )% * f A5 /1-0/94 N1)Ri= VENDOR NAME HOLD STAT INVOICA_7 4 P . O . 4 V 0 U Co% I. 11:7- R4 E.NTRY 1*)A*1'1'.--- ACIC:(JUNT A M (: UN T 11 li E 13% C IRT F)T N H 158 02FEB94A 2938 3/15/94 001----301-530 62-23 29.95 FE 1) W ATE.'R R P V ----PW- A13MINIS' -R-A:FMN-- WATER li T I L +T- RV 1 G E 1.71.5 H 1. 58 02FEB94A 2938 3/1.5/94 00 1 •­301--530. 63-23 7 4 7 • F E B LJ A TE R H 3/15/94 001--341-530, 66-23 455.29 FT B W A TE R- P E) PARKS MAINTE-MANG6 /---,WA-TE- P ---UT I L44-Y--SE Its 1.71.5 H 158 02FEB94A 2938 3/1.5/94 001-341-530. 67-23 10 . %3 9 FEB W A T E R --- A 1 :3 Cl PW PARKS PW ADM ]'N'.((,*:)*r RAT ION WA'Tl*---IR UTILITY --;�90. 61. F* E B W ATE' :* F� .... E: S' V H--­158-- -... 02FEBc)4A'-- MAINTEN ANCE WATER UTILITY SERVICE 23t 33 H :' 958 02FER9413:: 2939' 3/15/94' 102-303--530400-23 1...361.46 FE: B WATE- R PW ADMINISTRATION WATER UTILITY SERVICE • 715 ".X H 158 02FEB94A 2938 3/15/94 001-301-530.65-23 15. 5 7 FE El W A T E R L. I... 1 1­ 11 in t•% r% •r A I -PW--A6MfN+9TRATf 3N W A T E R --0-T-1- L-I-T*-S E R41 G E fL 1.71.5 1•1 158 02FEB94A 2938 3/1.5/94 001-341-530. 00-23 99 . 6 0 FEB WATT".* R .... I ... (')Vl::'. I I H 157 PW % PARK%:) MA*INTENAN(.%,E WATER tj*rii.-i*ry (%3"ERVICOEE H ­4158--­ 02F�E-B94A-----­- ... a 1 514 0 - 4 0-r-Q0-23,,­­----­ 6 68--, F --.WAlT*R?:---MA RT 13 H I1P'14 02FEB94 PW PARKS MAINTENANCE WATER UTILITY SERVICE :GIFT SHOP-CONSIGN TAXABL -7 1 H 158 02FEB94A 2938 3/1.5/94 601. -341--530.00-23 179.83 B WATER V A N - 102-303-530-i-00-54 436. J.',i TREE. TRIM BID ---PIJ P A RX G-MA I-NTENA N C F------ WAVER- U T I L 1 TY---S E R V 143% LANDSCAPE IN/ PRINTING AND AOVE RTISIN 1.71.5 H 158 02FE_B94A 2938 3/1.5/94 001. -- 3 41.--- ;130. 61.__23 0301. , 65 F [3 W A TE R Fl fl 17 PW 1:1 A R K S" MAINTENANCE / W A T E R U *rI L I T Y l%*3 E R V I Ct E " -471.15 - H 1.58 02FEB94A 2938. 3/15/94.- -- 001-341-530,62-23 627.79 FE."B WA'T*[:**.R .... R PV PW PARKS MAINTENANCE WATER UT11 ... I T Y SSE RVICOE .715 H 158 02FEB94A 2938 3/15/94 001-341530.63-23 21-3.44 . B W A T E R -CH PW,. PA R KG ...NA INTENANCE ---WATER - UTILITY SERVICE-- 1. "l' 1.5 H 1.58 02FEB94A 2938 3/15/94 001•341•530. 64-23 J.29.26 F- E. B W A T E R F) V I Ct 22 PW PARKS MAINTENANCE WATER UTILITY SERVICE 2• --65,-2 -93*? 97 FEB WATER-•L1. PW PARKS MAINTENANCE WATER UTILITY SERVICE 3/15/94 001--341-530, 66-23 455.29 FT B W A TE R- P E) PARKS MAINTE-MANG6 /---,WA-TE- P ---UT I L44-Y--SE Its 1.71.5 H 158 02FEB94A 2938 3/1.5/94 001-341-530. 67-23 10 . %3 9 FEB W A T E R --- A 1 :3 Cl PW PARKS MAINTENAN(*.%11::-* WATER (.J'r*cl.-:[*TY SERVICE ............. --;�90. 61. F* E B W ATE' :* F� .... E: S' V • PW PARKS MAINTEN ANCE WATER UTILITY SERVICE 23t 33 H :' 958 02FER9413:: 2939' 3/15/94' 102-303--530400-23 1...361.46 FE: B WATE- R 34 V- IS or, F_F_-T-4-_AN13SGAPr-_ --MAIN/ WATER U TI L44 Y­8 E R V-T G E • VENDOR TOTA L 6 ) 8 l.' r.i 5 6 37 I W.L fin A X T n D1, ki U2 XX n n 40 40 1 1­ 11 in t•% r% •r A I fL 1.20.42 A P P L I A N Cr 1-, P A R T •.> 43 PW PUBLIIC BUILDING MAINT/ OPERATING SUPPLIES H 157 60994 17823 ' :2915 9/15/94'001-340-530. 00-50 27.50 A PPL I A N E PA R TS 47 •6 . ... . .. .... ................. . . .... ....... .... . .... ... V L-:'. N 0 R T 0 T A I . 40 1�2 0 4 0 N A N C Y COMAFORD H I1P'14 02FEB94 2842 3/15/94 001-000-345.20-00 10.50 JEWE L _RY :GIFT SHOP-CONSIGN TAXABL VENDOR TOTAL 1.0.50 AM 1'% A 'A' A V1 1. .081-908-10 .._1.8328 - 102-303-530-i-00-54 436. J.',i TREE. TRIM BID "M PU STREET LANDSCAPE IN/ PRINTING AND AOVE RTISIN �. _. --*---VF.NDOR- TOTAL RESOL NO 94 13- 436.1.5 ~ '''^`-^~ '''-- '^''~^~ ouTeTww z ucVsw �zaT AS Ow zo/v* wswoon wAms VoLo aTwT zwvozcs I p.o.o vouc*sn# swrn, oArs ------ ------ '-8-sAT-w wccouwr cnwnoso wmouwr zrsw osacnzprzow M 155 85a -�ao-o�io.mo-ar 509. 05 aruppso mwzmo�a Vswoon TOTAL ~ 3480 1830? 2868 3/15/94 001-560-550.00-67 REC PURCHASES FOR |^ RESALE |~| * oswoon TOTAL le 2(34 to as 44 302 ~�30 2 so 5op.a� 200.02 arzcxsne 200.02 F4­8 SPEC- �l- _-_- ..... . 2 .nm-pn �o.00 FEB Spso svr-zc o * 153 02rso94*p 2827 3/15/94 001-000-201. 06-00 270.00 FEB apsc sv��-p------- spsczAL swswT zweunxwcs VENDOR TOTAL:.' 370, 00 1.6.24 osusLopzwn -'-- pual- zc zwFonmATzow / opsnArzwo auppLzsa ----- ------- - -za.mw ' -- STMAN INC H ".155 011840539 17721 -.2852 3/15/94 001--510-550.00--51 69.41 os aupp�zsc ��-- -. _. ' - - _- --.---- * * 155 011910083 18256 2853 3/15/94 001-102-51.0.00-51 1.05.35 o��zcs aupp s� CITY mwwAosn 0 Fzcs auppLzsa �120=510,00=51-' -'-- 27.47 o��zcs aupp1. zsc — FINANCE OFFICE: ppLzsa ' -401-54m.00-51 a.75 p�wwwzwo aupp� Y PLANNT-NO 0 4 f Ll- C, - S L I ��z ` � * * 1 15 5 011914803 18o42 2856 o/15/94 00 1. -120-51.0.00-50 1*7.u2 cn.)zn FzwAwcs / opsnATzwo auppLzsa aupp�zsa z-unz-oyo.nn-�z �n.�o- o��zcs aupp�zsa upn� ' 4 n 157 011894937 18248 2900 3/15/94 oo1-oo1 -5oo.00 .... 51. :1.4.a5 orpzcs �upp�zs� pw AomzwzaTnATzow / oFFzcs auppLzsa M!57 011900876 --18248---.---2901 25-.4c or zcs�upp�zsy pw wDMzwzeTnwTzow orFzcsraupPLzcS ` M 157 011920528 18248 2902 3/15/9* 001-301 530,00-51 12.15 orFzcs aupp�zsm =�� ----- --�'AmM.I-NzmTRA-T-TON- 4 V 157 0 11aaa06a 18248 29 03 3/1.5/94 0 0 1-o0 1-53 0 .0 0 -5z 107.58 or�zcs aupp/zsa pw oomzwzar RAT ION aupp�zsa uFENAOn TOTAL 4e1.92 -m -ma--ozaT aomo m1---_-_- ous To aowo*oLosna Qym- .... VENDOR TOTAL (38. 00 4. H I 941A 17825 2881 3/15/94 001 ~ M 157 1.04104 1-340-530 .63-25 75.00 RE* pwzn-cc - 26 4080 * 1m� �w��Vp 1a14� 2922 3/15/94 001-340-530.63-25 70.00 nspAzn-co - pw puoLzc auzLozwo mwzwT/ mzac cowrnAcTuAL asnvzc ~ . � u�Muon TOTAL ��.00 � 1.45.00 '------'oO-va AS 0 10/94 PHQwE­­?AnC - --' PW ADMINISTRATION TELEPHONE SERVICE n 158 3770360rEu 293 u 3/15/94 ooz-uoz-aon.aa-zz -- rsa pnows .... cn 34 - 77, ' ---_---------p�o�zwzmTnwTzow u ----�' zs�spnow� asnuzcs '' zrs osacnzprznw . -' 37 M 158 - 3775370rEe 2934 o/15/94'' - V��-3m�-�oV.��21 55.26 rsa pVows-pvz� 16 0 A CREDIT oo P/ I:— u-I.o .... v4 , �sapnow s-npu ' pu womzwzaTnATzow TsLspnows asnvzcs :S4 , ~ * 158 VE.NDOR TOTAL o/�5/p* ooz-ooz-5oo.ao-21 20.07 .1 025.00 pnows-cn ~ ,3 ` — ---- pu AoMzwzernATION ' / Ts�spnows asnwzcs-- - �.��~�� * 88.V0 �cc ��P �DV�Ncs ^ oswoon TOTAL |^ |^ 1 ,808.60 �s��se` ~�41.90 000snwmswr rzwAwcs n 1. 5a VENDOR TOTAL (38. 00 4. H I 941A 17825 2881 3/15/94 001 ~ M 157 1.04104 1-340-530 .63-25 75.00 RE* pwzn-cc - 26 4080 * 1m� �w��Vp 1a14� 2922 3/15/94 001-340-530.63-25 70.00 nspAzn-co - pw puoLzc auzLozwo mwzwT/ mzac cowrnAcTuAL asnvzc ~ . � u�Muon TOTAL ��.00 � 1.45.00 VENDOR TOTAL .00 GIFT SHOP-CONSIGN TAXABL ' - ~~.~___ _ RES 0 Lit_ f__ ' '------'oO-va FEB PHQwE­­?AnC - --' PW ADMINISTRATION TELEPHONE SERVICE n 158 3770360rEu 293 u 3/15/94 ooz-uoz-aon.aa-zz 11635.48 rsa pnows .... cn 34 - 77, ' ---_---------p�o�zwzmTnwTzow u ----�' zs�spnow� asnuzcs '' . -' 37 M 158 - 3775370rEe 2934 o/15/94'' - V��-3m�-�oV.��21 55.26 rsa pVows-pvz� pu ADMINISTRATION TsLsp*ows esnozcs 66. 81 �sapnow s-npu ' pu womzwzaTnATzow TsLspnows asnvzcs ~ * 158 541w4a�Fsa 293 6 o/�5/p* ooz-ooz-5oo.ao-21 20.07 �so pnows-cn ~ ,3 —' ----- — ---- pu AoMzwzernATION ' / Ts�spnows asnwzcs-- - . ~ ~ ^ oswoon TOTAL 1 ,808.60 ~�41.90 000snwmswr rzwAwcs n 1. 5a 94 xsmasn 1.8386 2927 3/1.5/9* 0 0 1. -1. 20 -5:1.0.0 0 -7 2 oo.00 94 msmasn-am/�p VENDOR TOTAL .00 GIFT SHOP-CONSIGN TAXABL ' - ~~.~___ _ RES 0 Lit_ f__ ' 3 . . ~ ...^..kJ ... ... �- '^...^~ - ~ ouraTAwo uonsw Lzsr AS 1.0/9* VENDOR TOTAL zrsn ossonzprzow 2 318. 76 ar eoTc* peoowm its VENDOR TOTAL 61-8 66 AT HINZ 154 02FEB94 2849 3/15/94 001--000—:345.20-00 113 75 - csnAmzca —CONSIGN TAXABL VENDOR TOTAL VENDOR TOTAL— I. G1 mAzwrmupp I...zsa —'-- PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES aa_ae -- -- --- ------ - _ -- '' zomw n 159 cx oaoo* 2950 3 /15 /9 4 802----000--20'%3 60--00 ^ 2 '3 1. 8 .76 p/s a ---- v4 VENDOR TOTAL 2 318. 76 its VENDOR TOTAL 61-8 66 VENDOR TOTAL— 37 7 PW ADMINISTRATION OPERATING SUPPLIES 44 PW STREET MAINTENANCE mrsc CONTRACTUAL SERVIC -1-6 BUILDING MAINT/--MISC CONTRACTUAL .-SERVIC H 157 4041 18361 3/15/94 001 at 5. E. :pw AID IN ISTRATION MEMBERSHIPS & DUES .... kJ* OUTSTANDI 0 U Co 1--i E* R I.- I AS C 0 10/94 N I) Rl VENDOR NAME HOLD STAT ].*NVOI(',[---- :t P.O.4 V (It.) c'I-.I I'- JR# I:— N 'f'IR Y 1) ATE A(:'COUNT ClAARGE-1) A m 0 U NT 1*::* 11 D E. c% R.I. 1:' T.1" N 8-- BAT v 5. 9 0 MOBIL OIL H 153 930411132 2810 3/15/94 781-381-510 00-61 258. 4.:3 E GAS 4 ­V�'141G6ES --- - -------- VEH -91--r-i—RE-RATR A46—MAIN VENDOR TOTAL t iii 4 7 • '0.59..5 qPERN ALLOYS 157 9009 18324 2919 3/15/94 102-302-5130 0 00-50 691 76 6 U A IR 0 R A I L P A N I-' PW STREET MAINTENANCE OPERATING SUPPLIES o VENDOR TOTAL 69-1.76 % C n I I V r:* 440-144141E�--------14-1-5�i 5952 3.20.00, REC — PVIC - PURCHASES FOR RESALE V E-N D 0 R TOT-At.. 17 6681 DON MURPI--IY ENTERPRISES 1.1 154 02FE1394 2846 15 94 00 :1- 0 0 0 ---3 4 5. 20 - -00 4'' 00 P IRT N T%(3) ox, G I V-T - f 0 Q -1P=-CONSIGN -TAXABI. 20 VENDOR TOTAL 42.00 23 6684 MUTUAL PROPANE H 156 30527 18362 2872 3/15/94 001. -• 12340 -- 5%"') 0 6 3 i0 1. 3 7 '5 3 PR 0 F) A N E G E N R TR 24 PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES its VENDOR TOTAL 1.,.•31. 5,3 27 is 14;z;as ---NATGNA----SEM-1-NARS---GROIJR--- 4-4.56- 1 BOOK 10,72 . 3 .E) U P E R V 113 E S I­ M R FINANCE / TRAINING 29 30 6735 1-1 156 W R K' 3% H _13M 18279 2 f 3 9%3 ; :3/1 5/94 0 0 1 -1.2 0 51.0. 00• -69 9 B. (S' U P I::- IT y - - c' I::- c' I:-- J'i I� FINANCE� -- TRAINI1'JG3 735 H 156 WRKSHP —LP 18279 2894 3/15/94 001---l.2'0-510.00-69 98-00 SU PE R Y I SE S1­ 111) FINANCE TRAINING 14 VENDOR 'ro,rAl... 206.72 000--JUDIGIAL DATA- -SYSTEMS. INC- 37 H 15Y3 9257 ---2820 J-05-40. 12 9%3 C IT Al' 10 N c. PUB SIFTY—SPECIAL PROGRAM/-�: -::MISC CONTRACTUAL-SERVIC 3• .-VENDOR--- TOTAL.--------- -- --- - . . ........ ISO -- •1 71.07 PA Co 11::* 1 Co 1300 K13% 42 1-1 155 021794 18:333 2862 3/15/94 001. ----560---550. 00-67 2. J. 6 4. 14 13 0 0 K %,:),, 43 m 44 46 ........ VENDOR TOTAL 2,164.1.4 11. -37 PAI ... 0 S V E- R 1) ES PO 0 L S 1.1 1.53 TD 4:2 4 E) 4 281.7 •/1-5/94 880-000-205, 02 ....00 675.00 T D 2484 S 13 U I L DIN C3 & A F ET Y R u To 49 VEN OUR TOTAL 675.00 8 PEN SUI=A" 1-4:4154: --02FEB 4TS- 2839 PV TRANSIT t. v "A • w . - ~ 1.1mouwr zrsn osauwprzow - 1.45.48 aoum FOR wsa:I..s -----------------------------' �4'%:.;)*.*a 46.50 p/s 2-18-94 |~| �-�- ------- - --- | | * uswoon TOTAL 46.50 PETTY IL 2.rzi". sa CITY MANAGER OFFICE SUPPLIES A S iv /1-0/94 6- 2,25-3,10 2937 3/15/94 001-102-510.00-70 26.97 mz�sAos-no -- VENDOR NAME HOLD * ,.u.* vuucnEw* �w/x, uo/� occouwr cnwwaso 3/1.5/94 001-1.21-51.0.00-50 1.0.00 1 pooroa psnaowwsL / opsnwrzwo auppL.zsa ^ e 158 001-560-550. 00-67 15/94 --'001-121 ~510 X. ' mzLsxos-no Rif "14A8F_8-F@R-R __- mzLswos nszmaunasmswT ^ ^ vswoon TOTAL 158 2/25-3/1.0 2937 3/15/94 001-121-5:1.0. 00'71. ` Lco cow F msw� (*%#K 36005 2951 3/1 802-000 ­203 13 0-00 ^ /MEETzN(.3S'^ CONFEnswC.ES-- |, 1.84 H 158 pE:a ` . - ~ 1.1mouwr zrsn osauwprzow - 1.45.48 aoum FOR wsa:I..s -----------------------------' �4'%:.;)*.*a 46.50 p/s 2-18-94 |~| �-�- ------- - --- | | * uswoon TOTAL 46.50 PETTY IL 2.rzi". sa CITY MANAGER OFFICE SUPPLIES " ^"" 2,25-3,10 2937 3/15/94 001-102-510.00-70 26.97 mz�sAos-no * 1.58 2/25-3/10 2937 3/1.5/94 001-1.21-51.0.00-50 1.0.00 1 pooroa psnaowwsL / opsnwrzwo auppL.zsa e 158 2/2.':i-!3/ 1.0 293*;1 15/94 --'001-121 ~510 37. 70 mzLsxos-no psnaowwsL mzLswos nszmaunasmswT * 158 2/25-3/1.0 2937 3/15/94 001-121-5:1.0. 00'71. :1.0 .0 0 Lco cow F msw� ------- -- - - --' --- PERSONNEL_ /MEETzN(.3S'^ CONFEnswC.ES-- 1.84 H 158 2/25-3/1.0 2937 3/1.5/94 00 1.-J.30-51.0.00-50 40.70 xzrc*sw supp/�� r wow ospAnTmswTAL / opsnwrzwa auppLzsa ~ 1.84 - Its - -- w 158 2/25-3/10 -- ''-2937 - o/xr.:;/94 --'001 . .... J.00-5xo,00-5o 1. 5.1. 3 xzrcnsw ouppI Y. �[ wow nspAmrmswTAL / opsnwrzwo auppLzse ~ - C. KPLOYE. EMPLOYEE BENEFITS INSURANCE-EMPLOYEE 34 VENDOR TOTAI... MEMBERSHIPS DUES ADMINISTRATION ux poo.pp o/p* coon A - ' - zI,o4a.4a 3/94 pmsmzuma '----' - ---- �1. 'p5o.*r o1.0 1 0 0 f�noF-swo/4acs Lr pL., pL, ' 44 PW PUBLIC BUILDING) Mi-A.1'NT/ OPERATING %c%)LJFTL1.Ec,-)% 3HIRLEY ANNE RICHARDS H 454 02FEB94 2843 -000-345-20-00 7.00 p ii ca c) 3/15/94 001 81F owl _--_ ---- 64 VE.N1)OR TOTAL- 7.00 - 0 ND 14. -]� n��°�. ..°. _� 0UT';aTAN11 0t.1C1-4I: R L_ 11%3T AS /1.0/94 �. NI:) i :�: ��1 :�>�1acal� SAME H0L_D STA'T' INV0rt..E 1 1' . 0 , 4 J0(J(..1•-1I R:g: 1.7- N�T�IRY 1)A�T�I : :. A(.,t.,0UNT (.,1••IARG %I : : :I] AM0t.1N4 :I: T'I:M I:)I : ::; :3( R:I:1:111'. kJ N t ...... _.......�__. _.. _.r -.�_ .. �__.._.�._..... - �_ B--BAT--V __.. _ .... _ _ . _. _ _ ........ -.... ,_... _. _........ _.._ -__. - RPW SERVICES H 155 02FEB94 17814 2859 3/15/94 1.02--303-530,00-29 1.)374-00 Ft-- 0 .... W SPRAY .._ - - - ... ........_..�._._.. _. ._..._..._ -� -PW 6T -REET' L At4"SEAPF_- ---�5� N✓f-- LtQtf496(" -- ...__ _. -- - -, _ .. .. _ . ,.::APE- - S �I� V � C E � ._ VE.NI :)( :)R 'T'0TA1... 1. 11:374.00 ' < �'+0' : T E RUG BARN M 155 234685 18189 2863 3/15/94 001---560-550.00-67 4�'c5 . O t THROW R(Jt:i a , t.ry' REC --PUIC / PURCHASES FOR RESALE ,. VENDOR TOTAI. 42) 6 . 0 I LTO H. 155 P00059677 54 -? . ..3 4 M 1.1i1.) 111. N[..f " REC-PVIC PURCHASES FOR RESALE * ..VET! DO R --: 4,34 i4 _.. 1' 8:1.50 D 0 N SI- •IAT'T'UC.1••I H 154 0 1*- E1394 284:; ;3/x.:;/94 00 I. 000 -;345 . 20 -00 1 () 5 GIFT S I O F CC N 8 l a ~ - 3'-A SA 8L =t :: * VENDOR TOTAL .1.0.50 alt 8325 27 SO DAY FIRE EXTNGSHR C:0 H 156 26252 18249 :873 3/15/94 001.- ..340- - •5::30.67 - -28 %.;.9F3 F 1: RI : :: E ::X� F1 E3(:, - IOW PUBLIC BUILDING' MAINT/ BUIl._I:)ING MAINTENANCE :. �. ;:ice` - -�--3 .. .. :� _.._ . _ ..._._ . 25 � 98 F l RE E..XT- E..A"'," W - i W PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE :. :. 17 :. . H 156 6260 I8'2Z49 2875 3/15/94' 001.-340--530.65-28 4E3 .05 f']: RE EX'T'- L..l.. :. W -- -PU13 -IC. ----8 rJTNG---- MA -l.NT/ :-- -811 -R_- 4lN0--- MATN-TE -NAAIC - •- --- -- _._ ._ ___ ._._ _...- _.._ _.._.-__.___ _.._. 8;325 :f H 156 26250 18249 2876 3/1.5/94 001. •-••340 -•530. 64 --•28 23. E32 F is RE :: ___.__�.._. E : :X"T' •.:I: C: .f P PUBLIC BUILDING MA:I:NT // BUILDING MAIN'T'ENANCE .... , _ ,^--- r - - ---r - ,--. )� E{. 1' h -. - �... -� h L�r7..7 ,, ._.► .....'. 8 -T 9 ^ ,,,._. ; 7 7'. _ _ _ _1'r.. 9 4 ­ 0 0 .1 " 3 .T p ... _' •3 0 ' 188, 3 6 F I RE E X'T'--- C% 1­1 _.... BUILDING MAINTENANCE PW PUBLIC BUILDING M A INT /; f! H 1 8 3 .'x...48 18249 .:87 / 15/94 001- �340-••,.ar•30 . 6 �.-�?£3 1.57.1.2 F' ]. RE:. �.X'T'_. F'I F' P W -- EU6fz4 C --BT.T T T:_ D'I NC7 -M A-I NT/ •- =-13WT'L-4J I NG -MAT NT E Al AAl C E 81325 3f H 1. ` 6 26249 1.82 49 :'(:3 79 3/ 1.5/94 001. - -- 340 - •5;:30 . E> ' -•20 2,.i , F� J: ICI : :: E ::X'T' R I:'V F'W IaUl31._:CC 13UIL111NG MA:I:NT/ 13(Jll.- I):CNG MAINTENANCE » H �.5h. .a 2b 1... ._._ �-- 1:8249 - _- _ -- _�3�30 - .,._ _ / �.1�,' /94- ...... O(� J. �» 44•��i�30 rh8.,..1�; .. • , . .,4 66. . t# 4 PW PUBLIC BUILDING MAINT /` BUILDING MAINTENANCE .f *.... V E RO R ._. TIC::..__.___.. _ _ ._ __.._._ ......_... __.__ _._._ ....__...___ . __ ._._ _... - _._�..... _................ _ _ ._w...._.__._.._ 8;3 70 ;3 t:) CAI._ :I: w E III S 0 N Ct:l . ,. 37Q I•� 1::;f3 Oi 8324067 17970 2930 3/15/94 102-304-530,00--20 _..-...._....-.-..._..._._....- .C9..'_72......._.T'RA{� �.;.�......._....'.. TRAFFIC SIGNAL_ MA :I:N'T' / L IGHT AND POWER ... H 1513- 01 -- 8 324065- ..4:7970 - - - - -- - ?93i _ ___ ._._.... _r3/ 15/ 4- -__ .1:0 .,,304-530-00--20 - . _ 9.:1.4. T'RAI °' ;a :C(:;I`JAL.. PWIZ TRAFFIC SIGNAL MAIN'T' / L..IGI -i'T' AND POWER •• .. .................._,, .................._._.......... ...._.- �......._..... ......._.......... ._..... ...... k VENDOR T Of AL 76.1.8 ff k` TA: N0AR0 INSU ANCE CQ. tljr �••I 153 03MAR94LTD iii /�.�a/94 785-- 3C35 -- 510,00.1:; b- /'8.95 :•3194 L..�'fl BE E=•F.S - � :: T•�1:r4.lRAhlCE-- EP4PL_��EE- . _. .._ ._ ._.... _ ... _ .. ._.. A VENDOR TOTAI... 678.9 RESOL NO 94 -13 ..:� :.. , , .8522 STANDARD REGISTER H 1.58 6362828 1-81,37 OFF E�Ptll' RETR ::'8540 STAR TREE PRESS 155 152 18334 21364 3/15/94 001--560-550,00---67 110.50 N OT E CA IR 0 RE*C—PVIC PURCHASES FOR RESALX VENDOR TOTAL I 10 %r.*i COMPUTEVEQUIPMENT OPERATING SUPPLIES H'457 T029175 so 1..208.28 VE.HICLES VEHICLE* RE-PAIR ANO MAIN as 30 VENDOR TOTAL 80. 00 295: ... SHANNON WAGNER H 154 02FEB94 2848 3/15/94 001-000-345.20-00 10 2_5 Ml%13C C"RAFTE3 GIFT St -10P—CONSIGN TAXABL 34 VENI]C)IR 10 1 41,62 15 VENDOR TOTAL 80 00 VENDOR TOTAL 521.77 vX NON DEPARTMENTAL OPERATING SUPPLIE'.1.) __RES 0 L NO 94-113 ourarAw 13 ouc*sn Lzar Aa /�o/p* vswoon wAms VoLo arxT zwvozcs * p.o.# voucnsn# swrn, oArs ocoouwr cnwnoso Amouwr zrsm osaonzprzow -------------'----�-aAT'-u _ * VENDOR TOTAL. .00 ~ ABRAHAM YOON 154 REACH RFN0 - - _--_ nswco nFwo 001-000-351.30-00 ----' RECR FEES REACH .on 17 VENDOR TOTAL VENDOR TOTAL .no NON DEPARTMENTAL OPERATING SUPPLIES .no ---oo.00 msxcw msruwo FEES REACH 'wEo« FEES - REACH ' , -oo-- _ * VENDOR TOTAL. .00 ~ ABRAHAM YOON 154 REACH RFN0 - - _--_ nswco nFwo 001-000-351.30-00 - 23. 00 RECR FEES REACH .on 17 VENDOR TOTAL VENDOR TOTAL .no 29.00 .no ---oo.00 msxcw msruwo FEES REACH 'wEo« FEES - REACH ' , -oo-- -| -�---- - ------'-----------'------;on-oo All aTsuART * 15* nswcn nFwo uaoo 001-000-o51 .o0-00 o3.00 nswcn nsruwo --'---------'__--------- -----''-------'-------- ^ ."="""" ,°~^. '---'---:���-Fs�m-~-����n------ _.- - _' _ * VENDOR TOTAL. .00 ~ ABRAHAM YOON 154 REACH RFN0 2834 3/15/94 001-000-351.30-00 - 23. 00 RECR f- REACH - VENDOR TOTAL .no REACH- .no :;RECR FEES REACH -oo-- -| nswo* nspuwo nsAcn mcpuwo .00 pAnx nsruwo ~ °=N" NOR O �� � -l� 1300.00 o ��`������ ��� f I)R# VENDOR NAME HOLD STAT x AN x.54 •..J 1 6%4 1 1 1%-6 1 h.J 1 1 1 1... -../ ,.! : 1... 1 •. 1.: 1... %a OUTST AND I 0(.J(.%oHEIR AS C /10/94 INVOICE t P . O 1 # V0UCHF.R# E -NTRY 1)ATE Ac;C(aUNT C"PHARC)'ED PARK R�'N Q 3/ 15/94 001-000 -342 . 10 -00 CYff'_`f1A1 RENT AMi::31.1NT 2 ;9.00 ' ' 11 U I... A. •..! ]:•r•I -M DE(%3(:IR:l: f'•1•• :[0N f'A R K R E FUN 0 VENDOR TOTAL HESSE PARK 2 %'. *j ► 1 00 :.. >:•s:•v .:: {f; :•:•..;•. ,. .,,::. :.:: ".:>.:. „INMT 6 ......:. ..: ..: �M :.:..:.:.:: :..:.. :.. �Q! �7Q�i%'.:drNl94 �/0.1.�tiJ�/"w�.7� • 2 14 A0 390.00 '� G i 16 78 ;. A.. �tI�xNC� & ZO�tING PERMIT VENDOR TOTAL :�9t) 1 00 F' • ,.fir:, � ..! ....... s... ........ ....4 ..... .�. ....:. .... .: �: :.. ,,.; . .. ..,,,,��... 1. .. :. _..........+ A l... ... ... ... . x. .. s .. .� M1�U �M�IWiNMI'•.�M`��� ,\.•�yi .. •i.. A. ....... •... .. .. A\ j .•"T'A'I» •”" ... y f.h . s ................ ..... ....... IJ. .. .. .. :.. .. ....:. ..... ... .. .....r .. L .. .. .. ...... .. >. .................... .... .. ........ ...'...... •.:.. ....... 1. N.. .. .. ... .. ...... Nf �wT , VEN l .1A l ■1 A/ r..rrrr.��.. r._.. _____ - - w� �� .i., -4I �•'- ___ _ _ _ _ �r_._.r_.+rrr. rr .. �_. r. „ 82 07 ADVANCED ,. BUSINESS SYSTEMS H 1 53 93283 822 3/15/94 7f31. -383-510 , 00-60 45.00 t;tJ 1:11 I:- 17 I�I�� I'A :I I� 3 } VENDOR TOTAL 44; , 00 .8208 BANK OF AMERICA H 159 CK 36073 2953 3/15/94 808---000-241.40-00 a J -0 , 00 4:E)-- #7'i61.01.;�300 DUE TO BONDHOLDERS as{ ) , . <: ? _. { as - - -- •• -�•- -- VENDOR TOTAL» - -•- - -. -- ------ �- ••--- _- ._..r._.._., . - - - -- _ .__ --- -- - ._ _._ _.. _.. - - - -- - - - -- . ..___ _ ... - - -- ' -- 10.00 .. ... _ 27 a. QTAL.-- 4OU -1��Q Qs..� Q� 151,780.24 _...... ___ a° TOTAL VOUCHERS PAID 51434.32 GRAND TOTAL_ 157,214.56 :v: {•::•... ::•: ' :.. : I: *AMOl1N I• PAID BY MANUAL Cf -IE*C% K <+ nr0ni kin n1l ,'7 1 1 \ V 1 ?- T ... -'_. �. , _ .............R.. , _ .. - �.......... _ ... �- ....., ..... �� •......... ...�............... ...... ....... .. _.. ....... .............. . r:! •., Z ... >... >. ^:.: : • . .+ . • .. :.Y.. . • .]:v.,: .. :... 1. � :.: ::.:...::....: ..... ............... ... ..........�, ' ...sus . •:.. ;,.���`. .. +:•.::: •: f. , •., ,••: