CC RES 1994-022 RESOLUTION NO. 94-22
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 14ANAGER
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 thisl19th day of April , 1994.
AYES: BYRD, McTAGGART, LYON, BROOKS AND
MAYOR KUYKENDALL
NOES: NONE
ABSENT: NONE
Vic
MAYOR
ATTEST:
%tITY CLERK
S 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 No. 94-22 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on April99, 94.
CITY CLERK, C Y OF RANCHO PALOS VERMSS-
RESORD\REGCC
0 1.)1 lci 1 14 N 1.1 L N 6 V li U U.'111.--H L.I%b'I
AS /14/94
M11:-I ol�
% 'L�* .0.0 .00 ..
.'N 13 0 R N A M 1:7 HOLD STAT INVOICE # 1-1.0.# VOUCH H. ENTRY DATE A 0 U N T C H A R G E 13 A M Cl0 U NT I T E:.M C R I PT 1,0 N
N D Rt V 1 .4 a
B BAT V -
1.0 A & A P1...U'S)H ]'N(.'*' H 170 940900 1.8306 3224 4/19/94 001560-5,50.00....67 1.%'33.50 P L U S%IA AN 3'.MAL..;:`
-- RE(.%o--PVIC. PURCHASES FOR RESALE
2
VE:'NDOR TOTAI... 13:13.50
20 AT&T H 174 1177002239 17810 3314 4/19/94 781-383-510.00-60 1.44.11 SYS/25 MAINT
FURNITURE AND EQUIPMENT '/ EQUIP REPAIR AND MAINT
................ ......
VENDOR TOTAL 144. 11
50 C. ABBOTT ASSOC, -INC, 14 4,69 1.7916 3184 4/19/94 J.02--302---530.00-30 31564.20 %.)T R E E T M IN T
PW STREET MAINTENANCE STREET MAINT CONTRACTS
50 H 169 009-028 17916 3184 4/1.9/94 1.02-302-530.00--33 265-00 T R A F FI C 0 P
PW- STREET MAINTENANCE TRAI::*F*IC OPERATIONS/MAIN
50 H 1.69 009-028 1.7916 31-84 4/19/94 1.02--;303-.;30.00-29 409.20 R/W Wli-TED ABATE
1'W 1%3T R E E-T LAN131%3)CAPE MAIN/ L A N 1)'%'3 Co A 1:11:- S1:-RVI( E-;5
5 kl) H 169 009-029A 17916 31.803 4/1.9/94 1.02-.13 0 2-••'1
3 0.00-%3 0 2 :19.1 80 13T R E:*E**T M A IN T
PW STREET MAINTENANCE / STREE*r MAINT CONTRAC'T'S
50 H 1.69 009-029A 17916 3188 4/19/94 1.02-302--5'1:30.00-33 1.32.50 TRAFFIA.'o' OP
....... PW STREET MAINTENANCE TRAFFIC OPERATIONS/MAIN
50 H 1.69 009-029A 1.791.6 31-81-1 4/1.9/94 1.02-303-5%30.00-29 1.59.00 R/W WE:1*0 ABf)fE':.*
PW STREET LANDS(''%APE MAIN/ LANDS(*",*APE :SE --S
50 H169 009-030A - _ 17916 3190 4/19/94 102....302-530.00---30 1 265.80 ST R E E'T M AT NT
PW STREET MAINTENANCE STREIH T MAINT CONTRACTS
1:11.90 4/1.9/94 1.02-302-530.00-3 1. 106.00 C%p U R EJ/S I D[:'W A I...K 13'
50 H 1.69 009-030A 17916 1
PW .-ST REET MAINTENANCE--.-- CURB AND SIDEWALK MAINT
TR A F F I C% Cl F)
15 0 33 927.50
H 1.69 009--030A 17916 31.90 4/1.9/94 102-302--530.00
PW STREET MAINTENANCE TRAFFIC OPERATIONS/MAIN
.5 0 11 169 009....0.30A 1.791.6 31.90 4/1.9/94 10230.35.30.00-29 79.::;0 1*-Z/W WE[:.l) ABA"ll"
16
PW STREET LANDSCAPE MAIN/ I...ANDSCAPE I ERVI(:,I:.-.
50 H 169 009-0'31A 1791.6 3192 4/19/94 102-302-5230.00---'30 2 243.A210 13T R E E T MA I N T
PW- STREET MAINTENANCE STREET MAINT CONTRACT.S
1`5 0 --33 291 .50 T R A F F I C 0 P
1. H 1.6 9 009-031A 17916 31.92 4/19/94 1.02-302-530.00 %*
PW (STREET MAINTENANCE TRAFFIC OPEIRATION:)/MAIN
50 1.1 1.69 009....0;:31.A 1.7916 - 3192 4/1.9/94 102-30'.3-5"30,00-29 265.00 R/W WE:**ED A13ATEi".
PW STREET LANIISCAPE MAIN/ LAND.13)C%APE SERVICE!:.)
50 H 169 009-..0;31.B 18240 31.93 4/19/94 001-342-530.00....29 79.50 'Y'Ro- IL MAlNfE:*.'NC%oE:'
%APE S E R V I E-S
PW TRAILS MAINTENANCOE I.-A N 13 13)C .:.0
50 H 1.70 008....007A 1.8154 321.2 4/1.9/94 1.1. '-••31.2•-•x;30.00-••%:37 1.59.61:3 R[:'.C%YCI L.I N C.*%)
PW R E Co Y Co L I N G' P U 13 L.I Cl WORKS C.0 N T RA CTO R
lb H %.)
0, H 1.70 008-.1-007C. 181.54 :321.::3 4/1.9/94 1.02--"30'3-•% -G•''30 1 00....11:17 3 J.9.'%3 6 Gf`c, --f--X....c%--f- I...-
PW '%'3 T R E ET LANDSCAPE MAIN/ PUBLIC' WORKS CONT RACTOR
50 H 1.70 008-00713 103154 321.4 4/19/94 001-301-530.00---'37 598-80 PW ADM-EN
PW ADMINISTRATION PUBLU" U(* IRK(' CONTRACTOR
1: 1
50 H 1.70 001-3-007B 1.El 1.`.14 321.4 4/19/94 001-340- 1 530.00---'37 .1 1 0%.37.9? 1:31...1:1(:1 tl 1)1,NT
PW 1:1 U 13 L I Co BU11-11ING3 MAINT/ PUBLIC WORKS CONTRACTOR
50 H 170 008-007B- 18154 3214 4/1.9/94 ' 001-341-5'30.00---'37 1 ,676,64 PA R K::3 MA I NT_
PW PARKS MAINTENANCE PU131-IC WORKS C%ONTRACTOR
50 H 170 008-0071) 18154 3214 4/1.9/94 001-342--59% 0.00--37 199.60 TRAILS MAINT
PW TRAILS MAINTENANCE PUBLIC WORKS CONTRACTOR
.105 (S)ERVICE
50 1.71. J.8-005 18156 3239 4/19/94 330-930--560.42-37 1. 191.1 .50 D 1.C)
."RAL .0
PROJECT-GENE- PUBLI(` WORKS CONTRACTOR
50 H 1-71. 019SRRE. 177,5,1 3244 4/1.9/94 1.1.,.3--31.,3--5 30.00---'37 2%35.00 G)RRE 6/9*36/94
13W SOLID WASTE PUBLIC WORKS CONTRACTOR
RESOL, NO, 94-22
ou� oucnsw �z"�JNDR* VENDOR NAME 14OL-0 STAT INVOICOE P.O.# V 0 U C H E R* ENTRY DATE AC(%.(*.)IJN*r CHARGED AMOUNT I TE M Dir.','3(.*%lRlP*T*l0N
a�
AS */14/94
\.
15 0 f-I 171 005-229 17710 3247 4/19/94 330-930-560.00-37 558.00 UPDATE Clfl
PROJECT.—GENERAL --PUBLIC—WORKS—CONTRACTOR - -- -- -
PW STREET MAINTENANCE TRAFFIC OPERATION'%'3/MAIN
50 H 171 009-033B 18240 3249 4/19/94 001--342-530.00-29 159.00 TRAIL MAINTE'NCE
(.%IAPITAL PROJECT—GENERAL PROF & CONSULTING SERV
PW TRAILS MAINTENANCE LANDSCAPE SERVICES
50
—",--.PW---TRAILS..—MAINTENANCE __LANDSCAPE SERVICES--
50 H J.69 009-030E) 18240 3279 4/19/94 001-342-5130.00--29 1.06.00
PW TRAILS MAINTENANCE LANDSC.AP11 SERVICES
PW ADMIN.ISTRATION PUBLIC WORKS CONTRACTOR
H 173 234A 3296 4/19/94 001-320-530.00-37 1.94.75 ENG ADMIN
50
-CITY-ENGINEER IN(*3--.--- PUBLIC WORKS -CONTRACTOR
23 PW PARKS MAINTENANCE PUBLIC WORKS (*J%ONTRACTOR
PW STREET MAINTENANCE PUBL.I('.*% WORKS CONTRACTOR
50 H J.73 2348 3297 4/19/94 102--303-530.00-37 1. 1656-00 Sl ..AND MAIN
27
_ST.REET--LANDSCAPE MAIN/_—PUBL IC-WORKS.-CONTRACTOR
'es 50 H 173 234C 3298 4/19/94 334--934-560.00-37 1.44.00 ADMIN
10 173 _234 U 3299
4/19/94 -330-930-560.07-37 1 ,856.00 GLJARDRAIL
CAPITAL PROJECT—GENERAL PUBLIC WORKS CONTRACTOR
50 H 173 2340 3299 4/19/94 330-930-560.28-37 41.4-00 MEDIAN IRR
-CAPITAL PROJECT-nGENERAL, PUBLIC WORKS C.ONTRACTOR
50 H 17 3 234E 3300 4/19/94 B80-000-205.01-00 1.66.00 1.1.4 VIA FRAESCAT
50 H 173 234E 3300 4/19/94 880-000-205.02--00 3%39.25 2*300 KAJIMA
& SAFETY TRUSTS
BUILDING
PW STREET MAINTENANCE STREET MAINT CONTRACOTS
PW STREET MAINTENANCE CURB AND SIDEWALK MAINT
50 H 177 009-032A 17916 3364 4/19/94 102-302-530.00-33 132.50 T R A F Fl C 0 1:1
PW EST REET MAINTENANCE
305-530-00-130
PW TRAILS MAINTENANCE LANDSCAPE SERVICES
____op_-VENDOR TOTAL 36,281.10
REGOL. NO. 94-22
[ {
PB ADMINISTRATION PUBLIC WORKS CONTRACTOR
-375-721=530.00-37 1,920. DA-ENG S"RVC%E
...... RDA ENGINEERING PUBLIC WORKS CONTRACTOR
173 RDA 210PB 17920 3301 4/19/94 :375-724-530.00-37 18.00 RDA-OP SE
51
PB CAPITAL PROJECTS PUBLIC WORKS ACTOR
tz
116,
13
ADMINISTRATION PUB ORKS CONTRACTOR
AC
469.50 SURVEY
51 H 173 RDA 210AC. 02 4/19/94 380-"734-530.00--37 1,132.00 OFI/MAINT
AC OPERATIO T PUBLICO WORKS CONTRACTOR
51. 302 94.. , ,380-735.-560.82 .37 728.00 DEWATER WELLS
AC AL PROJECTS ORKS CONTRAC*rOR
"380- -37 SANI SEWER
20
51 H 173 RDA 210 3302 4/1.9/94 0.83 lo065.50
CAPITAL-PROJECTS.- - PUBLIC WORKS CON
51. 1-1 1.73 210AC 3302 4/19/94 380--735--560.BA-37 1-82.00 ALTAMIRA
A C CAPITAL PROJECTS PUBL-I(*.%, WORKS CONTRACTOR
AC CAPITAL PROJECTS PUBLIC WORKS CONTRACTOR
23
-910--560.86-37 9:1 .00 ADMI
51 fil 173 ROA210CDBG 3303 4/19/94 1.10
27
51. 1-1 177 009-032C 18113 3366 4/19/94 375-724-530.00-25 424.00 %3TORM MAIN/
- *.VENDOR TOTAL. 385.50
225 AMERICAN PUBL-C WRKS ASSOC H 174 94MEMBER 18426 3316 4/19/94 001---301-530.00-72 378.00 94 MEMBER
41 VENDOR TOTAL.. 1378.00
413 ARENA PAINTING CONTRACTOR H 169 032194 17813 3194 4/19/94 001-340-530.60-28 325.00 G)RAFFITI REMOVE
PW PUBLIC BUILDING MAINT/ ' BUILDING MAINTENANCE
PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE
*-VENDOR TOTAL. 500.00
41.4 ARIKI USA H 170 1884 18394 3221 4/19/94 001-560-550.00-67 639.53 JEWELRY
' VENDORAS 010/14/94
�JNDR# VENDOR NAME HOLD STAT INVOICE P.O.# VOUCHEk.m. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM R1 PT ION
_ TOTAL- 639.53
RE8OL. NO. 94-22
0U.1..;3'f AN IJ 1 N(-' V(.1lJ( HEI
AS O 14/94
�e � -iE l , 1AGN la RVENIiII NAME HOLD STAT INVOICE �J;IrC1 �: A caUN'r ITl: u�,:)(a R T la'T (:iN
'
735 .JENNIFER BAUM M 1.76 CK 36285 18461 3355 4/19/94 001---:301.•-530.00---25 1. ,1.1.6.00 CL-E:RIC:AL..
_
PW--ADMINI-STRATTON �� MISC Cc]N'rRACTUAL -SERVIC
VENDOR TOTAL.. 1. ,11.6.00
880 GEORGE BENDER PLUMBING H 174 6785 18243 3315 4/19/94 001--%340-530.63--21B 619.B4 PL.UM131NC.7% -i,H
• PW PUBLIC BUILDING MAINT/` BUILDING MAINTENANCE
•
k VENDOR TOTAL_ 61.9.84
a:�..... F3 E N N F_T��� E N��E R I��i�r---�I-N#�-•-----�--�b 5A-43 2 9.
1-8 2 4 4._....,..:3�.;��3_..... _4/�.�/9 4 .001--341-530,64--29 1.2:3.1:.� ]:K R:1:t3 A T J:Cris! _F'V:1:C;
PW PARKS MA I NT�NANC:E / LANDSCAPE SERVICES
1 - -
885 M 169 4301 15246' . ' `3179 4/19/94 001--341-530.64-29 1.1.7.00 GROUND FBF.::P R-.. ."C'
�w--...-_/._._.. _ANI)SCAPE SERVICES....._... - _
.. I�W._.I�ARKS---...PW. �.
0385 H 1.69 4330 1.8244 3180 4/19/94 001--341--5:30.62--29 1.36.05 1 R R I GAT'l ON---R Fl
PW PARKS MAINTENANCE / LAN DSCA P1= SE RV T CES
,e
,y VENDOR TOTAL.. 376.80
__.904._.._..E:ARL---WE.IN&TE.IN- R 9 4 17949----..-.43199 4/19/94 001-105-510.00--l-39 450.00 READERBOARD
PUBLIC INFORMATION / PROF & CONSULTING SERV
rp
904 H 1.74 701. 17949 3313 4/19/94 001-105--510.00-39 75.00 RE*A131:R13C)AR1.1
- - - -
PUBLIC- I NE-C)RMAT I ON ! PROF & CONSUL_l'I NG SERV
t�•�-�t�
VENDOR TOTAL 525 t)0
1.535 E3C)I Co0NS*UI...TANTS, INC M 171. 910369 18327 3255 4/1.9/94 103-31.0---530.00-39 1. ,4 5.00 L..&l... AScG)M T ;:it*IAVC.
PW 1.972 ACT / PROF & CONSULTING" SERV
* VENDOR TOTAL- 11425.00
1537 BUDGE-T-BOARD--UPSx.781$__._._._._321,54 4/19/94 001-340-530,60-25 530.60-25 1. 5.0O WINDOW REPAIR
PW PUBLIC BUILDING MAINT/ MTSC: CONTRACTUAL- SERVIC
VENDOR 'rOTAL 1.1`2):;.00
1.580 LEE BYRD N 177 CCC EXP 3367 4/19/94 001.-..1.01--51.0.92--71. 70. 1.8 1./25 CG EXF'
„ _ ;--- _...___. ___......___.....__..._..._.__... .....-...-..__.._. _...._..-.._. ( I'rY COUNCIL /.. ..MEET:LNGS-& -CONFERENCES
VE:NIJOR TO'TAL.. 70. 1.8
1654 (:AL CONTRACT CITIES ASSN H 174 SAC LE(3 'FIR 18 247 3324 4/19/94 001-101---510.92»-71 175.00 �_'7TH At'dNUAI.......I...1:3
CITY COUNCIL / MEETINGS & CONFERENCES
1650 M 1.74 SAC-L-EG T R 18207 3320 4/1.9/94 001-101-510.93-7:1 175.00 27'r I•-I ANNt.JAL_--.-MI...
CITY COUNCIL / Mk.E�'T:I:i`�lCi�i & (:CINFE.RF:::Ni::E::"a
1. 50 H 174 (3)AC L_I::.(j% 18207 3:32 0 4/19/94 001.• 10:L---5:1.0.98 -7:I. .1.75,0()
COUNCIL / ME::E�1:ENCS & G0NF�'E::RE::NCF S
„
VENDOR TOTAL. 525.00
1.700 CALIF PARK & REC: SOCIETY M 172 93/94 D I R 3259 4/19/94 001.---51.0--550.00--73 25.00 9:)/94 D I RE.C-'T0 R
RE:(a--• ADMINISTRATION / PU BL I(:ATI ONS & .JOURNALS
VENDOR TOTAL 25.00
RESOL. NO. 94-22
Cj UT(cil,A 1.41:i*.1,.N" V()U Ct`I.-I Li.,R L.1.*::)`1,
AS Cl /14/94
V N D R.11: V I'::*N 1)C)R NAME 1-101...13 '1NVCH.'C',J::. :H: 1:1.0.# V 0 U Cl H ENTRY 13 A T l." AC%(:;OUNT CI._I(.)RGI*.__D A M C)Li N T 1"FLA1 t*'%"[PT,101A
B BAT V
.1.71::; C%A I...1*1::* WATE'R %)E*R V I Cf`E'. C%0 [.1 1.75 03MOR94A 13;:33f:3 4/1.9/94 J._..13 5::3U 1.6 J. 223 4%3'&:.1 M A[< W iftlT E.,R_...1.-11)
PW ADMlNlE:)%TRA*rioN W A T E'IR LYFELITY f%3)ERV1Ci...
f-I 1.75 03MAR94A 3331-1 4/1.9/94 001.---30t....5%30.62----1'%3 2 E3 E) MA Fl W A TE*I-*,,----R NV
.[ .[*Y*y ( [7 R V* ("1:7
P L.J A 13 M*1 N.1(%*:)%,r R i-),r 10 N W A T E KI U T* L 13) 1 .0
J.7 J.5 H 1.75 0'13 M A R 9 4 A 333(:3 4/1.9/94 001.-•-;301.--.-5%30.6,3» 2'3 1.40. J.G h A R W AT 1*:*F)....CIA
PW ADMTNis*rRA,rioN WATER UTILITY SERVICE
H 1.75 03MAR94A 3338 4/19/94 001---:301.--530.64--2 3 75.65 MAR LJATI::*R---FlV'TC%l
PW AI)MINISTRATION t WATER U T D...I T Y S E_R V I C E.'
A- .R t1i A T F,R_._I...I...
1.71.5 F1 :1.l5 03MAR94A 3338 4/1.9/94 p01.»--301.»--523 0.6 5-.23 .1 1. .52 M A
NW A 1)M.1 N 1',*:*)*T R.vrl 0 N W A*r R 1.1 T I L.IT YIRV'CCIIHE
....
:1.71.5 H 1.75 01244AR94A 3338 4/1.9/94 001.....:341----;.1;:30.00--23 3.4.64 M A FZ W-..f-L.:..I.-! c,I...o v I-.
PW PARK(%3 MAINTENANCE WA*rEIR UTILITY SERVICE
:1."71.;:; F1 1.75 03MAR94A 3338 4/19/94 001---341-530.00--2%-*) 6.B E') MAR W A TE':*.R....M A RT
NW NARKS M A I N'r E N A N C.0%1:*:.* W AT E.R UT I I...I T Y S 1:7-R V I Cl E.-
j :1.1:1.:1 1-1 1.75 013MAR94A 3338 4/1.9/94 001.«•-,r:341.--•52)0.00---2.3 ;:301. . J.9 H A R W(i T 1::*FZ....V I-'i tl
PW (:'AR103) MAlN*rENANC%.IL_- W A T[E R U T 1 L I T Y (0 E-R V I C.F E
J.*/*"1. H 3.75 03MAR94A 3338 4/19/94 001.»--,.341.....5 3 0.6 2%`:) 1 2 9'/` 5 M()F)% LJ ATE*R....IA P
*• E WATER IJULITY SERVICE'
PW PARKS MAINTENANCt '%
:1.7 J.5 F1 175 0%3MAR94A 3 TO C) 4/1.9/94 001.----341.---5'30.62-2' 464.97 MOR W A T L".R%....R PV
PW PARKS MAINTENANCE WATER U T 1.L I T Y S .RV 1.CE'
1-1 1.75 0*3MA R94A %:3 3'13 181 4/1-9/94 001.---3 41.«-5%r 0.6':3 2*%3 1.A`7.15.26 M A FZ LJ A T F*R....C*t-1-1
7 %
1:1 W NARKS MA*1 N*rENAN(*.%I* w AT F-7 R U TL 1 I T y E3 1: IR V1 C..E.
* ....
11.%.) H J.75 0%'3 M A R 9 4 A 3 3'13 B 4/1.9/94 001-..;-341.---5%90.6 4---2 J.E3.49 H A F Wi=t� lF*R P VT C-
NW (:'ARKS MAIN*rENAN(*.%E WATER UT i:I.-i*r Y S E R V I C%1::**
171.5 H 1.75 0":)MAR94A 19338 4/1.9/94 001.-341-530.65--2%3 26%:6 '2)6 Mit H' W N" L.I...
NW NARKS M A I N T E-N A N Cr'E_* WATER UTII...1T Y S E R V 1 C I::--
H 1.7 5 03MAR94A 3 3'%:3 E 4/1.9/94 0 0 1.---3 4 5'%.l 0.6 6 %3 1% 1. f: H R LJ f-4-I'T I::-F�....P B
F)W P A R K(%:)% M A I N T 1:7-N A N(.%l E W AT I R t.Yr'.1I...l'rY SI:7_RVlC%lE
FI 03:M A FZ 9 4 A %: 4/1.9/94 001.-••341. :.1":30.67»• '%3 1. 0e H Fz W AT 1:,)....1r1 131 Cl
PW PARKS MAINTENANC,1:7 W AT E R LYT I L 1 T Y '%:')"E R V I C1%E
H 1.7 5 03MAR94A 33:31- 4/1.9/94 001.----3 4 530.6G--•2'13; 6'.:)0 76 MA R L%J A ....E:Y)
F)W P A IR K:3 MAINTENANCE W AT 1::'.R UT I L I TY SII RV 1 CI:::
k . . ... LJ
1-1 1.75 023MAR9413 ::303;:39 4/1.9/94 1.02---303....5::30.00---2%3 1. 4 1. 1.G M f)F Yf I`R
:: .1. .*1::--
1:'W (%:),T R E,1*:,*-,T I...A N I)f3o C,A F)E MAIN/ W AT IH'IR UTTI...'ETY (%:;I,*:RVCl._
-A. V EN 1)0 R TOTAL. 5 %.3
%:
:1.72E3 (:'AI.« SIJ P P L.Y H 170 347646 17841 3 210 4/19/94 00:1...»:340»«;;;30.00---50 1.711. .79 Cl U E3 T 0 1'.)1A I... IS U P I...Y
PW PUBLIC D1.11LDING3 MA:I*NT/ 0PE[ZA'TJNG% l%*3UPFlL..l.E:_*(%:%)
V 1*.-*-*N 1'.)C)IR T(.Yf A I...
.1.7::;0 C*A 1:11:1 A A N D G*R A H A M [,1 1.76 C%K 36082 1.8401 3344 4/1.9/94 00J.----40J.---540.00--7:I. 1.58.00 ;aF:' TC)UR RE:.G
%
F)I...ANNING' MEE*FTNG%(%:) & C()NFERI:_:'.NC.%fIL:%(:3
V F".N 1'.)C)R T 0 T A 1 1.1%:J,i
Ift V'V*AN n ri 1 r-P6 ov*r% kAnrlh I IkAlr P%IV*I I r-n lr 1 1 A lk I r%I mr%
%J IN I%J I F
.1 A • V%A ..7 A
• J-1 do -.-7 1: r:,-i/% -/,,/\ ell,1::*
4,r 0_%F.1. - . . I I -, - - - 11 ........
1%(*% k 1'r il A t'%'Ir I I A I C%I—III V%
RESOL. NO, 94-22 Vp
AS /14/94
1 NDIR# VENDOR NAME: HOLD STAT INVOICE # P.O.# VOUCH ER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM I]r._:3iaRIPTI i7N
...�.__•..rl.. ..-_.+.+._w._.TlY1.v.MVw^.r_._�wr w.MT.YIITF'w.RFl►H}AI^++�'.TTT....'►Rr�'►.-..� �..�.w.•A1+•.F•w w...w w...wn_-.-M•.•+wP+wwTw.•++r.w...+...+_._1w-._-.._.-�__. ►++.• .. .w.._....-,.. ..._._..r.._•_r .. . ..._.--......_•..._... _... .w_ .....-_w.•..w...._ _. . .. .. .
2 2040 '' 0MAR94 361 4/19/94 001-»000-345.20-00 15.75 JEWELRY
NANCY. COMAFORD H 1��.
_ GIFT SM NSI-ON TAXABI
t
.:. ... .... .
k
VENDOR TOTAL 1.5.7
2077 CAMP USA N 169 5812 76440 18389 8181 4/19/94 181 -382 10.00-8b 514.37 SVGA MONITOR
/ A UTER EQUIPMENT
. COMPUTER
`EQUIPMENT C HP
k VENDOR TOTAL :;14.:31
,2 -2145- -CO PIa-..CON TRACTI-�1G.ww..�,......__ __.....��M.1�tp.w�_..�.��6A ...,_ -1164-�--�._. ���d..... ... .._....�4/�.�/94 -330--930=560.07�-'82-._.. 3,925.00 F'VDE. KF.:AhTGNMN�
C:APITA�. PRQ.JECT-GENERAL '/ IMPRVMT OTHER THAN BLDG
21.45 H 170 97bB 3226 4/19/94 330-000-2 01 .08-00 392.�;0-� 4:916 RETENTION
RETENTION PAYABLE
E
VENDOR TOTAL w3,`:;;:32.50
'y 2313 MALE HINKLE.,P,E. INC. N x.73 .94-2-2746 3281 4/19/94 880--000-205.02--00 253.00 TO 2489
BU
„ _ .. ILQING C4 SAFETY TRUSTS
_.-..._........ w r..�_� 3282_________4/19/`94_--'.. 880--000.--205.02--00 --- _363.00 TO 2481
31-: -- _.. 17 34--.x.-...2.2 4 5_
22 BUILDING & SAFETY TRUSTS
13 ._'.31.3 H 173 94-2--2744 3283 4/19/94 880--000-205.02-00 .36 3.00 TD ._4 90
- -BUILDING--& SAFETY TRUSTS
" 2313 H �.�'3 94-2-2743 3284 4/19/94 8f30--000-�205.02-00 220.00 TO x_'461
_• BUILDING & SAFETY TRUSTS
: X31.3 kl--i 3 4=2=X742- 328 _.__-4/19/94___-._880�-000=20Ei.02--00.....__.._ _ 660.00 T 13 2486
is
BUILDING 6 SAFETY TRUSTS
2f
2313 H 173 94--2--2741 :3286 4/19/94 800--000-205.02-00 220.00 TO 2485
BUILDING � SAFETY TY 1 RUSTS
B » .
, VENDOR TOTAL 2,019.00
'.�545 DEPT OF CONSERVATION H 172 01--03/94 3266 4/19/94 001---000--323.20--•00 272.84 1»-3/94ST Ri:N(3 MT
IS BLDG & SAFETY PERMITS
VENDOR TOTAL
2.7 2.C)4
y 545-----4)--Al 0NE--AN-T-EN F-SC0-3315 4----..1840-7-- ---33.L.2 ____._.--441.9/94-- -001!=401-=540,-00=25-_--_- 150.00 REMOVE SAT DISH
iO PLANNING / M I SC CONTRACTUAL SES RV I C
TOTAL 1:50.00
O
2570 D I EHL, EVANS & COMPANY H 169 10000008 29 17806 3200 4/19/94 001--120-510.00--39 400.00 92•-»9 3 AUDIT SV(::
FINANCE-. --.. / _PROF&. CONSULTING SERV
y VE::NIIC)R TOTAL 400.00
..
' 284: ROBERT F, DRIVER CPMPA�y 172 03MAIR94HP : 276 4/19/94 001•-000-201 .06-00 6:1.0.00 :3/94 SPI: is I:VI:N*F
r A INSURANCE
..
SPECIAL EVENT
W-1-72.x-..-.-�33MAR94RPV 32.77.__._._ __.._.4/19/94 00 1! 50.00 :3/94 SPE::C I::VI:�N'i
D2 SPECIAL. E�VErNT INSURANCE
s,
a. .._.... _V E N D(. TOTAL.--.._._..._ 660.00
as
,.. RESOL. NO. 94-22
..I%J 1.J 1 1"11 t W•4 1%l.1 V•.I%.J%...1 11.»1N 1.».4%J 1
AS Or /14/94
N D RSM: VENDOR NAME HOLD STAT INVOICE 4 P.O.# VOUCI ENTRY DATE Ac:i�pUNT CHARGED I�GE D AMOUNT I TEM .. (::I�:C f''Y:C t:lN
3024 EAaT'MAi . II C/ H 169 012100855 18344 3176 4/19/94 001-..120--51.0.00--50 294.44 CHAT RS
' ____.._.�__...._ - - �....�...-._ ....__. ._ �__..__......_...�. .�__..i=--l-�lAAI��----�---_ _._�..._._..._.._......_..__....��_...�.A R E R A`I✓x N C S U R R I_I E'S -..__.____._._._._---.__ .._ _. _ _._ _ ..
;:3024 H 1.70 012098632 17 369 3201. 4/19/94 001--l.04-51.0.00-51. 7.18
CITY CLERK / OFFICE SUPPLIES
° ":3024 170 012092326- _17C3f>9--__._- 3;r02 44.86 0 F 1 CE S t.)F'PL.I ES
CITY CLERK / OFFICE SUPPLIES
3024 H 170 011885590 17869 3203 4/19/94 001--104-510.00-51 34.62 CIF�'F"]:C;E� Ic 1.1 P Pl...IE S
CITE CLERK ____..._.... ___._.__-- /..__.OFFICE SUPPLIES--
'3 0 2 4
UPPLIES..;:3024 H 170 012045949 17721 3204 4/19/94 001.-51.0-550.00--51. 1.3.51. 0FF].CE:: SU F'F'I...J:E(.:)%
REC- ADMINISTRATION / OFFICE SUPPL»IES
%3 2 4 M..__.._ . __..___....-....hj..... 4._.....0 . '498C373 _... 3305 _..» ......-.4119/94- 7C31--382 ::510.00....:;1. 25.95 D I S K E TTE.(8)
COMPUTER EQUIPMENT / OFFICE SUPPLIES
3024 H 174 0121 b4573 17838 3306 4/19/94 001-120-510.00-51 1.47 OF
F 1C E: ci1.)PPL..IES
F I N ANC E_........ SUPPLIES.. ..
" :3024 H 174 0120980393 18404 3307 4/19/94 001--401-540.00-51. 64.37 0 F F IC E it.1 P PL.1:E S
PLANNING / OFFICE SUPPLIES
'• 5:3024 .._..---�. .' ___ ......_._I.1.._A,-74--M---a-1-21.646-03---l-7869----3303 4/19/94-- -001 104--i 10,00 i 1. 2:_'.fi`'.i 0F=F:']:C;E:: ;:ilJ F'F'L..I E G
CITY CLERK / OFFICE SUPPLIES
z" 3024 H 1.74 012148024 17990' 3309 4/19/94 781--383--510.00--51 54.02 CIFFICE CSUPPL..IES
FURNITURE—AND-EQUIPMENT--/---OFFICE SUPPLIES _.._..
It 3024 H 1.74 01.2165144 18067 3310 4/19/94 781--382-510.00-51 1.03.1.8 C%CIM PUTE:R SU P PL..Y
COMPUTER EQUIPMENT / OFFI(�E SUPPLIES
3024 4/19/94 - 781-382-510.00-50 1.46.1.4 TONE R C:ARl*Rla(3E:.
COMMUTER EQUIPMENT / OPERATING SUPPLIES
t4
_-_ - --- Ell E7Cl R 031.2.39
s
`v 3160 f-& A C RI_D I T UNION h1 1.76 CK 36079 3341 4/19/94 (302--000--203.40-00 k 1 ,025.00 P/E :3--4.-94
3160 W 176 CK 361.68 3345 4/19/94 802-000---203,40--00 k 1 1021%'-;.00 P/E 3 -1.(:3--94
'Z CREDIT UNION
" _3:L fa0...___. __......_._._ __ _ _`. .__._.__._.N--1. er--..____.C.}�--3fa2#31 -.4/19/94- -802-000-203.40-00 � 1,025.00 P 1 4--1..»94
" CREDIT UNION
VENDOR TOTAL.__. 3,075.00
;;3225 BARBARA FERRARO
M PLAN INS1' 33�i8 4/19/94 001.-401-540,00-71 X34.30 :3/9 PLAN
RLANA!I Nom--- / �4EET I NG5CONFE RENCE'S.
•,u
k VENDOR TOTAL.. 034.::3()
.1
"
3270 FORT, INC. H 170 344829--00 18392 3217 4/19/94 001--560--550.00-67 298.07 M:C:at% I R:I:NKET:3
REC--PVIC / PURCHASES FOR RESALE
VENDOR T()TAL» 29B.07
•" 40E30� %ECLIR 1 TY--C%YC% �lC __..�..�..._Lbya......._._1040-342 1.8141 3195 4/19/94 001--340-530,63-25 ::35.00 RE PA 1'R- CC
IOW PUBLIC BUILDING MAINT/ MISC CONTRACTUAL. SERVIC
._..-VENDOR TOTAL.._...._._....__._. ... .._ _ __ .. .. 35.00 .
'+ 4100 GE"-NERAL.. TELEPHONIC Coo H 1/5 3//1w'•'22MAIR '%3328 4/17/94 001 x.)01--530.67--21 28.'35 MAR PHONE* »A(:)14
�.
TELEPHONE SERVICE
RESOL. NO. 94-22
v
1.)(.*;H I:**.R I....1 S"*I
A3 Q /14/94
N D R* VENDOR NAME HOLD STAT INVOICE 1:1.0.# V 0 U C"H E R ENTRY DATE A C C 0 U NT ("Ol-i A R 6 E 1) AM('.)LJN'r I T1: M D L S C R I P T I N
4100 H 175 3775370MAR 3329 4/19/94 001-301-530.64-21 51 .29 MAR PHONE-JIVIC.
-PW ATION-------- /-TELEPHONE SERVICE-—— -
41.00 H 175 3770360MAR 3330 4/19/94 001--301-530.63-21. 1...659.42 M A R PHONE:---(::f-1
13W ADMINISTRATION TELEPHONE SERVICE
-41-00 3772290MAR---- -----3331. -003.---301--530.62--'m21 59.52 MAR PHONE--R FIV
PW ADMINISTRATION TELEPHONE SERVICE
41.00 H 175 5410481MAR 3332 4/19/94 001-301-530.63-21 20. 1.4 MAR PHONE--CH
--PW--ADM-INIST-RATION SERVICE.------ -- -
41.00 H 1.77 5417073MAR 3361 4/19/94 001--301-530.65--21 73.86 MAR flHONl::'--1...I...
PW ADM IN I113)TRAT ION TELEPHONE SERVICE
-.41-00. ___44-4-77- 3362 4/19/*94....- _001-301'n-530.63-21 1.4.26 MAR C A B L C
PW ADMINISTRATION TELEPHONE SERVICE
VE-N-DOR --TOTAL------- 1..,906.86
4480 HARDY & HARPER H 169 1578*3A 1(3379 3182 4/19/94 102-0%302--530.00-30 25,699.50 (%.)%TRE ET 1:)A*T('.%,I-i
PW,-STREP--MAINTENANCE -/-.--STREEI*-MAINT,-CONTRACI'S.--
4480 H 169 15783B 3183 4/19/94 102-000-201.08-00 2..569.95 1:;753 R ET 1N'T'N
RETENTION PAYABLE
-44(30- --------4/l9/94-_ -102-000-201,08-00 1394.40- 41.1.56 52 RE*rl::*N*rN
22 RETENTION PAYABLE
4480 H 171 115652B 18368 3238 4/19/94 102-302-530.72-25 B..944.00 C U R 13 (3*UT T R R1:::P R
-PW--6T-REET--MA3:NTENANCE--- - MISC CONTRACTUAL--SERVIC
VENDOR TOTAL 31 ;179. 15
2• 4702 PAT HINZ H 1.72 03MAR94 3262 4/19/94 001--000-345.20--00 82.95 C%#E.R A M I C
GIFT SHOP-CONSIGN TAXABL
VENDOR TOTAL 82.95
JJ3363 .001-.*'340-530,00-50 164.56 M A I N'T S U 1:1 P L-I
47 7 6---+4()#4E0E PO T 177 18239L----,
i a PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES
VENDOR TOTAL 164.56
5025 lCMA 'H 176 CK 36080 3342 4/19/94 802-000-203.60-00 2o366. 13 F)/E:-' 3--4--94
J* ICMA. D1:7FERRED---COMP.-W/H-
41, 5025 H 176 CK 361.69 3346 4/19/94 (302--000---203.60--00 h 2 1302. 1.9 P/1:7 '3....1(:3..-94
I CMA D E.F ER R EK 1) COMP W/1-1
a. -000--203.60--!00 301 .90 1-)/1:" 4....1. 94
5025 1-76 Co K- 13 6 2 8 2 3352 4/19/94 (302 21%
ICMA DEFERRED COMP WIH
4
....... k VENDOR TOTAL 7,,050.22
D I C A R 1':' 9
5058 IN T E*R N A L R E.V E N U E SERVICE. f-I 1.72 MEDICARE.93 %3268 4/1.9/94 785-1385-510.00....16 96 ME. 3
EMPLOYEE BENEFITS -FICA
VENDOR TOTAL 34.96
5070 IPS SERVICE:So INC. H 171 6956A 18380 3235 4/19/94 102-302-530.72....30 38,669.01. 93/94 SI...URRY
PW STREET MAINTENANCE STREET MAINT CONTRACTS
,866.90- *6956 R I:-.-N T I N
-.5070- B 3236 4/19/94 - -102-OOOr-201,08-:rOO %3
RETENTION PAYABLE-
Olt.
VENDOR TOTAL RESOL. NO, .3
4 1802, I.J.
94-22
U(.1 i b]Ail D.1 1.)U U I-I L.R LA.'%.)I
AS /14/94
N 1)Rt VIEN 1.*)(*)R NAME HOLD ST AT INVOICE # 1:1.0. V 0 1.)Co H E R* 1:7-NT R Y 1)A A('%.(.%O(.JNT CHA1R('31*-_*D A M 0 U N T .1.4*1::-*M U (.,%o R'l P4 1 1.1
BAT V -
5400 KING PRINTING, INC:. H 170 94 0733 1.8343 3227 4/19/94 001--•120-••51.0100--•54 497.76 BLJI%*-,), TAX C1*.ER'f(%*3
PRINTING- AND ADVERTISIN
5400 H 1.74 94 0355 1.8378 3323 4/19/94 1.02--302-530.72- .1 56.69 DOOR 54 0 0 Z.)
PW 10TRFET MAINTENANCE PR*[N*I**[N(, AND ADVERTI%)IN
r
5400 1-1 1.74 94 0699- - 1 0335 ::3324 4/19/94 00 1.-120-51.0.00....54 297.1,5 BUDG)ET TA E3:::
FINANCE PRINTING AND ADVERTISIN
VENDOR TOTAL 951 .54
H R ON I I
-w-
I
::17:'0 VICKIE` L..ANE,INC:1 H 1.70 1.59;32 1.1-3".397X3222 4/19/94 001.----560---550,00....67 511.5..60 m A G N E:**T 11%)
RI:::(: 1:1 v I Co 1:1 U R I--I A%)E:S F 0 R RE 113 ifti L E
VE*NDC)R TOTAL J.5.60
5760 -..I-OMITA...BLIJEP-RINT--SVCS;,-.I.NC--.ti-..1.6%-,..--...319008 183221 _3174 4/19/94 %'330--930--560.28-50 117.67 f)V 13 S 13 L U E P IRI NT S
CAPITAL PROJECT-GENERAL OPERATING SUPPLIES%
VENDOR TOTAL 117.67
5775 GAIL LORE*NZEN H 172 JAN-FEB94 3271 4/19/94 880---000-205.05-00 1.28.96 ..IAN- FES B EXP'
NE IG[.1BORHOOD WATCH TRUST
VENDOR TOTAL 12B.96
S
5781 LA COUNTY DEPT PUBLIC WRK 169 94--10007 18101 3187 4/19/94 102-302-530.00-25 58.77 .1. WA0 TE
PW STREET MAINTENANCE MISC CONTRACTUAL SE:RVIC
VENDOR TOTAL 58.77
5'/95 1...A GO x.72 W E L L I...C----1 3270 4/19/94 001.••.•401-•540.00--25 le..5.00 N(.U:'.`--tJE.LL I...C I
PLANNING DISC SERVIC
V[:-*N[)C)R TOTAL... 25.00
r -1("1 A Z-1% 4-4 on-1 4 A -1 1 M A
J_%
6:1.40 M Co T El...1::* 0 M M U N 1.(::A T 1.0 N 13 11 1.77 02)M A R 9 4 ::3;:371. 4/1.9/94 001. %3 0:1. 5 30,0 0 1. 7%.i (`9 M A I- L.ONG DIST
P t.)I*.)M]*.Nll%':)%*Fl1i.l*i*l(*.)N
5.99
VENDOR TOTAL 71,
It-
IlL.,%J 1-m FL.%j IN I FN E..
RESOL. NO. 94-22
t:l U T ICIT A N I:I:I N V
AS /14/94
N I:)I�t�� VENDOR NAME HOLD STAT INVOICE P.0.# VOUC liC h�.►� k�N'1"ICY DA'rl� ACt�OI.)NT (:I1A RGE D AM(:)tJN'L 1'L ESM IJ I:0 IR:�I'T:l iaN
' 6��318 METRIA 8WILOING MAINT H. 169 x.69 03MAR94 17933 3177' 4/19/94 001-340-x.30.61-28 0330.00 C:l1STC)l)1:AL..--fIF'
PW fl 6�B"� -�E6 'MA-I.NT/- U•I-Lr ING--MAI•N��lAkt ,.;:..__
63103 H 169 03MAR94 17933 ' 3177 4/19/94 001--340-530.62-28 � �.��0.00 C`oUSTO D 1.X I...-.IR P V
PW PUBLIC BUILDING MAINT/ BUILDING" MAINTENANCE
6318 ____-.__ _._______._.r___-_.-___ }•L--1�S ----a31�4 A Ft 9 4 -_..._.17 r�3 3�.___; 17 7 _-------4/19/94 -001-340-530.-63-28
1 r�;�.0 0 Cl t.103�'Cl C):I:A l..-Cl C: All
PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE
631.G H 169 03MAR94 x.7933 3177 4/19/94 001-340-530.63-2E) 270.00 C.II..�TC.l ll T AL.-C..c:, 1::�
_r .--_..�...._....�_.__...-.._-_ ........ - -- P W---P U B L-1 C--B U I�:U I N G--w M A£N T/--�-_.BU IL DING-MAINTENANCE.----
6
AINTENANCE.--_ _._._...__...
6131.03 H 1.69 03MAR94 17933 3177 4/19/94 001.-••340•-•5:30.60•3--:_'f:3 1.90-00 C1.GT01)1 AL t::t:: FB F'
PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE
7
.633.8...�._.- .... �.._.�.�.._.,.�..... ~--1-b 9 Q 3�4A C�94-�.�...�.... 79 3 3 _��3�:7 7�.M...__.�....4/ 9,��'4.._, .0 01--344 ;30 y b4 03....... 4 5�;.;,00 C:U 0>T 0 ll 1 A l__P V J:C;
PW PUBLIC BUILDING .MAINT/ BUILDING MAINTENANCE
6318
H 169 03MAR94` I7933 3177: 4/19/94 001-340-530.65-28 425.00 C�1.10rY'Cll)l'Al..-l..l..
,s PW---PUB :-I�'.o BUIL::DING---MAI-NTI--. BUIL-DING.--MAINTENANCE----
63.1.8
--MAINTENANCE--�.-...�.____.__....._.....___..._..__._._._..__.._.._.... _.......
6 31.8 H 169 03MAR94 17933 3177 4/19/94 •001-•341- 5 30.67•-203 1.90,00 C:1.ST0l)1 E11..-.A BC:
" PW PARKS MAINTENANCE / BUILDING MAINTENANCE
is
--b X31 C3._. _ .-..�.._.__�.�,.,,,,._..... ... N I-b9-�-•--43 M A Lt 9 4 ..�..�..1-79�3 3_�._.�3�.i�7-.. ........ 4/1.9/9 4.._. _001-u 3 41-' 3 0.fi 03.tl 03 65.00 , Co L)S TO l)1 A l__ EA 6 T
,. NA / BU MAINTENANCE
PW PARKS MAINTENANCE BUILDING TENA
20 .. - -
:,
... �_:........ ,�--•-V&!DOR.-TOTAL---- ____._ .__....__ � _.____._._ _ _ 31-410.00 .
22
6470 M I TOCK PUL I SHE RS H 174 63435 103447 3326 4/19/94 001--560--550.00-67 :358,85 1.105 ' CA R Dl(%-3
24 _ k--PURCHAGES FOR--RESALE-
" VENDOR TOTAL 358.1'35
6674 MUNICIPAL RESOURCE CONSLT W 172 3QTR9:3STAR 3264 4/19/94 001--000-312.1.5-00 `:100.00 �3QTR9 3STAR%S%
`y MUNI RESOURCE CONS FEES
VENDOR TOTAL ;00.00
----H--1-7- 247:14--SF--_._w - 3.. 7 ______-4f 1x/9-4 _...001--#30- ►10 04.7.4. S0.00 4/94 NOTARY-'%3%I
„ �r,-Gr�-2►.�_NI-LC---�-��S--GE!N -f- Era-,-��.�r•� � � ., .
.,
NON 0E:PA RTAI NYAt / INSURANCE
,e
*---VE N 0 0 R T OT AL- 03 0.0 0
'•
:71-05* PACTF ICA R SIF CA.:I `C1. lA H �.fib►. CK.36279 3349 4/x.9/94 785-385-510.00-15 � 1 ,1.61.40 A F R PREMIUMS
--EMPL_0-YEE--- ENE -_ _..__� A -_.._-.._. _....... _ .. ....
40
" VENDOR TOTAL.. 1. ,1.61 .40
7133 PVP LAND CONSERVANCY H. 176 CIS 362134 18434 3354 4/19/94 001-x-1;30--510.00-•68 � :.'.25.00 OPEN SPACE:: SURV
„ NON DEPARTMENTAL / CITY GRANTS
k VENDOR TOTAL_ 00
7:1.4 a PALUS• VER1)ES- PENINSULA ..H 1:73 ....... 03MAR94TS 329;a 4/19/94 001-000-201 .07-00 2,229.00 MAR94
PV TRANSIT
21229.00
et
5,1
7:1.031 PE ISS I--COI._A BOTTLING #0053 H 170 183 10309 17901 3220 4/19/94 001-a60--::,::i0,00- 6 7' 221 .130 ;a0 IIIA FOR IR ;aAI...E�'
' -.-/--PURCHASES.. F 0 R •.R E:G A L E ..... .._, _..
* try 1 8 0
VENDOR TOTAL
RE S OL. NO. 94-22
0(J't"%:')'f*A N D:C .1 1-1(%if
AS /14/94
J N I)IR 0 VENDOR NAME HOLD STAT INVOICE P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED A M 0 U NT .1 TE M 1)E.(S C R I PT 10 N
71.82 PUBLIC EMPLOYEE H 176 CK 36081 3343 4/19/94 802-000-203,30-00 46.50 P/E 3--4---94
7182 1-1 1.76 CK 36170 3347 4/19/94 (302-000-20-3,30-00 k 46.50 3-1.8-94
PERS
7 1 G 2 �.� 6-__.__ 3 - 42.713 P 1-:.* 4--1.....94
CK-36283 4/19/94 -802-000-20-3,% 000
PERS
VE-NffGR--T-GT-A6 135,78
71.84 PETTY CASH H 178 3/31---4/14A 3373 4/19/94 001-120-51.0.00-70 20.60 M lt-E A G E- BM
....... REIMBURSEMENT
71-84 H 178 3/31-4/14A 3373 4/19/94 001--301--530.00-50 8.50 SPRAY ADHEVE'
PW ADMINISTRATION OPERATING SUPPLIES
%
S
- 184 1--4/14A 00,tn5l. 10,70 0 F FI 11%E c U P P L.I E S
PW ADMINISTRATION OFFICE SUPPLIES
71.84 H 178 3/31--4/1.4A 3373 4/19/94 001-301--530.00---71. 35.00 1.-(:%o(%,r PW C'.C)NF:'--'I'F)
PW--ADMINISTRATION - -MEETINGS X CONFERENCES.
71.04 H 178 3/31-4/14A 3373 4/19/94 001-401-540.00-70 9.19 MIL.EAGE-13f)
: PLANNING MILEAGE REIMBURSEMENT
J I
.71 �H -.3373 ------A/1-9/94- 001--401--540-.00-1-70 7.08 M I I..E*A G E B B
PLANNING MILEAGE REIMBURSEMENT
71.[34 H 1.78 3/31---4/14A 3373 4/19/94 001--401-540.00-70 5,2'&:-) M II...E A G E«F)G
14
... .. - - --.- --- --/ - -MILEAGE REIMBURSEMENT
71.84 H 178 3/31-4/1.4A 3373 4/19/94 001-401-540.00-71. 10.42 WF' M EA I... BB
PLANNING MEETINGS & CONFERENCES
B F
71-84- -001-401-540,00,71. 1.5.65 WIN M E A 1- 3
PLANNING MEETINGS & CONFERENCES
z. 71.84 H 1.7[3 3/31.--4/14A [•337:3 4/1.9/94 001.--401--540.00-71. 1.1 .96 WT.N ME=A L.--P
....... PLANNING--.--- MEETINGS
71.84 H 178 3/31-4/14A 3373 4/19/94 001-402-540,00-70 9.28 M]*l...E:*A 6 E7-I..1 E)
BL-DG/CODE ENFORCEMENT MILEAGE REIMBURSEMENT
-402-540,00a-r7l. 1.4.00 W 1 N M 1:A 1... 1-1 B
a BLDG/CODE ENFORCEMENT MEETINGS & CONFERI----NCES
7:1.(:34 H 1.713 3/31-4/14A 3373 4/1.9/94 001-51.0-550.00-50 42. 16 R&P C 0 M M S'U F)P L..Y
J.
-RE('J'-- ADMINISTRATION OPERATING S U P P I.-] S
7184 H 178 3/31-4/1413 3374 4/19/94 781-382-510.00-50 58.44 F 0 NT S[-:'I-
COM13UTER EQUIPMENT OPERATING SUPPLIES
VENDOR TOTAL.. 258.20
8 5-5 10.0 0-15 %0 13
--7255 PRU0ENT-IAl----GVG---fJUREAU--INC----H 36280 3350 4/19/94 785 3 90%'3.99 4/94 (*.,. IRA
-EMPLOYEE
EMPLOYEE BENEFITS INSURANCE
.- I U Il S
44 4/19/94 W
7255 H 176 CK 36280 3350 785--385-510.00-15 10,944.59 4/94 PIRE 0
41 C[7---E7-MF)L-OYEE
:/ INSURAN
-.EMF?L.OYEE.--BE7NEF ITS
46
VI-N 13 0 IR TOTAL. :I.1 J348.5B
7300 DAVID RASH JC�l 8?46/8947 18446 3218 4/19/94 001-560--550.00-67 I. J305.00 SILVER ,JEWELRY170
REIQ,FVIC PURCHASES U CHASES FOR RESALE
VENDOR TOTAL 1,805,00
J4 %YSTEMS .-.---4/19 94 .00 1 120-510.00-25, 591 - I M I C R01•"1 1-11:7 D CS
ea "
-7 3 0..,_.._-R eM AG e----Ey
FINANCE MISC CONTRACTUAL SERVIC
TOTAL 591 . 13
(9 RESOL. NO, 94-22
U U I'S'I'A N D I N V 0 U Ill W L.I Q
0 AS 0 ov 14/94
C` l l/YNDR* VENDOR NAME HOLD STAT INVOICE P.O.# VOUCHI::-*R-v- ENTRY DATE ACCOUNT C%H A IR 6 E 13 AMOUNT M Rl F)T 10N
7323 RCS I , INC. H 171 94-009 18428 3232 4/19/94 102---302--530.00-30 3..700.00 C%,RA(.*%,K SE-ALl.N(3
--,---.--.....PW--STREE-T-.-MAI-NTENANCE- ---STREET-MAINT-CONTRACTS-
VENDOR TOTAI... 113j.700 1 00
7325 REA%S HARDWARE# INC H 169 740718 17827 3175 4/19/94 001-340-530.00-50 15.*%38 OPERATE SUPPI...Y
PW PUBLIC BUILDING MAINT/:' ' OPERATING SUPPLIES
-E 3 U P P I...Y
4/19/94--------.001-340-530;-00-50 59.23 OPI::IRAI
Id PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES
It %
7325 Il 170 741505 17827 3206 4/19/94 001-340-530.00-50 9.50 0 F)E"IRATE "U P P I...Y
F?W,,,,PU BL IC-ElU I L D ING MAINT/ OPERATING 13UPPLIES .... ..
7325 H 170 741570 . 17827 3207 4/19/94 001-340-530.00-50 26.32 0 P 1:7.R A TE SU 1:1 P L Y
14
PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIES
-�.-:,.-.__.._---_.____.____...�. -- _ .. ....._}{_._�,-7 0_..__--�T3 9 S 9 3.-..._. ......1.7 E3 2�_..-.___3?0 T3... -.-.-..----4/19/94 - -001-340-530.00-50 2,15 ()PEIRATE ;31.1 1:1 P L..Y
-
PW PUBLIC BUILDING MAINT/ OPERATING SUPPLIE S
*--JJENI)OR TOTAL 112.58
20 7490 RHF, INC. H EFIR
H 1.71 13561. 18417 3241 4/19/94 001 .4-520.00-25 1 E39-05 TRAF RADAR R
.-.PIJB---SlFTY-SPECIAL- PROGRAMt-MISC
7490 H 171. 13563 1841.7 3242 4/19/94 00 1--214--520.Op--25 81 .29 T RAF' R A DA R RE"F)IR
23 PUB SIFTY-SPEC IAL PROGHRAM/ MISC. C.ONTIRACTUAL SERVIC
24
VENDOR TOTAL. 270.34
ZO
-75,6 0---JOE"GJAG H ---PLAN. -I NST-- -001-401-540-100-71. 59. 1.tai 3/9 PLAN lN%13)*r
PLANNING MEETINGS & CONFERENCES
VENDOR TOTAL 59. 16
It
7572 RPW SERVICES H 169 03MAR94 17814 3196 4/19/94 102---303--530.00-29 1. '3 74.00 R....O-W F)RAY
ISTREET LANDSCAPE MAIN/---LANDSCAPE SERVICES
1. 374,00
ji
7573 NANCY F)I E RCE H 173 03MAR94 3304 4/19/94 001.---560---550.00-50 8.40 MAR I':*X P 1::'N G 1:--0
REC-PVIC OPERATING SUPPLIES
9 0 M AIR m* I...1: A CJ 1:
.75 73---. -17%3----.-.-03MAR94 -.--13304 4/19/94. -.001-560-550-.00-70
;31. ,.10 :. 3 1:M E)L)R S E M E N T
REC--PVIC Mll...E A C%E REQ u)
42
VENDOR TOTAL 40.30
1.8 8019 SEAL FURNITURE H 171 56521 1.8'292 3231 4/19/94 781-383-510.00-85 1 851. .`.•19 CH A 1.RS
1-URNITURE-AND. EQUIPMENT-/ -FURNITURE AND EQUIPMENT
"
VENDOR TO TA L 1. 851. i9
;B 175 SMA 001-130-510.00-50 87.58 KITCHEN S 1.11:11:1 L Y 13%
RT FINAL IRIS CO 174 5781745 18296 3$22 4/19/94
NON DEPARTMENTAL OPERATING SUPPLIES
VENDOR TOTAL 87.58
94 g ar r r *%I A r-, r,-%
Im-
401 0%IL I a- oft Wons as a
A r%tA or ik a V,oft 9P rs A qp,
RESOL. NO, 94-22
I•'I I'i U.I.11 la `J t.)U G l 11:..1\ 1....1.%a I
AS 0 /14/94
N 13 R# VENDOR NAME HOLD STAT INVOICE 1: P.0.# VOUCHER-w- ENTRY DATE ACCOUNT CHARGED AMOUN'r :I:rl:M R:[Pl*:C t:1N
_ _. _.._ .__.... .... _. ..__._-,.-•-_-.-_-..-..........-.._.._.. .._._._..��_.BATS._V...__.._....._..,_._ _ ._ ...__ -... . ... _ -. ___. .. .._ . . _.._ .. ... . .. .... ._.... ._
t �. _ -
11 a
. _
'�' < 33:33 4/19/94 1.0'' -`303-•x;30,00-•• () :14,4ca FEB i:�l_Et:'E'• "P R
8370 SO CALIF EDISON CO H 1.75 02 799049 --
PW STREET LANDSCAPE:: MAIN/ LIGHT AND POWER
.._.._._.r.-..- _.
./33"10..... __ -..._....--_.._....._._..__... - . H--4-75• _03-78815�i _.__�.._..._____.-._.x3334- _4f 19/94 001-301-530..-63-20 6,32,94 MAR E L_I�t:'1'...t-4P
PW ADMINISTRATION / LIGHT AND POWER
5:370 H 175 03 7881.600 3335 4/19/94 001301-530.63-20-- 91.0.67 MAR EL_I:::(._0%'r -t H
_.._..-.. .._.........._ PW,-ADMINISTRATION ....._ /. .L_I GHT AND POWER
" E3370 F� 175 03MAR94TC 17970 3336 4/19/94 102--304-530.00-20 3/37. 13 r RAt= S C i3NAi... I'W ht
,. TRAFFIC SIGNAL MAINT / LIGHT AND POWER
---H----175-.�...__..0 3 M A R 9 4 S P R-.. __ __.��;3 3 3 7___.... ._-._.4 f 19/9 4_.._ .102---303-530.00-20 _ 84,87 NAR El...E:f:'T.._S I:1 R
14 PW ST'RE-ET LANDSCAPE MAIN/ LIGHT AND POWER
1:3::370 N1 177' 03 1913q:.;6
'- 3356 4/19/94 102••-303••-530.00••-20 :'8.'3.5 MAR Fl...I'--C'T _�iF)R
.. )
--PW-STREET-LANDSCAPE MAIN/- LIGHT AND POWER -
'y 5;370 H 177' 03 79130514 3357 4/19/94 102•--30;3--530.00--20 117.95 MAR ELECT•-SPR
20 PW STREET LANDSCAPE MAIN/ LIGHT AND POWER
, E3378 _ .. , _._ _ .
2L
_
/3370
F1 :177 03 7990490 17970 33;9 4/19/94 102--:304--'530.00 - _'0 79.95 'F Rill'= 1 1(3)N I... f W R
TRAFFIC SIGNAL_ MAI:NT ! L..IGHT AND POWER
VENDOR 'TOTAL 2..347.99
'.
8371. '-�SO CAL..I:FORNI A EDI SON C O. H 171. 6444-2000 103430 9229 4/19/94 ��330--9.•30--
0560.28-42 1.50.003 I NSTAL..L R I:SES R
_. zy (:A P I TAL
PROJECT-GENERAL / CONSTRUCTION SERVICES
�r
VENDOR TOTAL J.50.08
'a 4 7.05 MAR i3AS--PV:I:i
-f33H0�..�EJ--{rAL�:C F----GA-S....Eat---•- ...._._----.-_ ..H._.1.75._._... -03MA R94 PV I ..... ....__.-.-._..__-337 -• •- ...____4f 19!9'4 001�-301--:�30.64--......22
,• PW ADMINISTRATION / GAS UTILITY SERVICE
.S
/:3::3130 H 177 03MA R941...1._ 3360 4/19/94 001-301-530.65-22 1%.0. 11 MAR GAS 1......
- - --- PW ADMINISTRATION ! GAS U TIL_ITY SE::RVI:C:E:
4/19/94 001.-•301-"x.,:30 "•'
6 •�••`�'"' S. 1.0 MAIC GAS....I�IaV
81380 M 1751 03MA 1894 RPV 33 72 2- ._
- PW ADMINISTRATION t GAS UTILITY SERVICE
VENDOR TOTAL 205.26
1.
E:3520 _-STANDARD -I�ISURA�IE::E �C}, }3-x,72 - 04APR94L_TCl - 326: 4/19/94 785--3C35-51.0.00-15 6713.95 4/94 L.-I'D
EMPLOYEE BENEFITS / INSURANCE--EMPLOYEE
a V
678.95
B603 :aUN ELEC�rR:I Co
11 1 I0 4964 1/324:.' 3215 4/19/94 001...-:340....5 30.00- �_8 :3:1.7 1 5`1 L�:I:: t:: I::I...I: t::'r l7:I:C
PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE
VENDOR TOTAL :317.5
87 90 TINY TILES OF SANTA FE:: H 1.70 13513 1.8396 3219 4/19/94 001--560-550.00--67 037,75 MAGNETS
" REC.•-PV IC / PURCHASES FOR RESALE
*
VENDOR TOTAL_ C37.75
RESOL. NO. 94-22
I"iff'.)N IJ 4 N vtJU(`I-.11::.k I...J.'%:)I
AS /14/94
j N D R VENDOR NAME---- HOLD STAT INVOICE 1 P.O.* V 0 U C',H 1::-*IRS= 1::-'N T IR Y 1)ATE AC".*C0(.JN*r CHAIRGEL) 11)m C)U N T :I:'T'17-M D1::.0 Cp IRT F)T.l.C)N
B B AT- V
911.1.0 BETTY L UHT H 171. 4/1---4/5/94 18418 3240 4/1-9/94 001-1.02....51.0.00---25 494-00 l%3EC'.-* ESE.RVICE'
-CITY MANAGER -- -- C%ONTIRACTUAL SERVIC
VENDOR TOTAI... 494.00
9130 UNION OIL CO. OF CAL I F. H 172 03MAR94 3269 4/19/94 781--381--510.00-61 21 B.42 MAR VEHIC01...1H* G*
V E H I C%?L E S VEHICLE REPAIR AND MAIN
Vl:.'Nl*.)0IR TOTAL.. 2:1.(:3.4,;_'
•
9:':.1;3 DONALD VANNORSUALL H 177 PLAN INST 3369 4/19/94 001-••401....540.00-71. 6'3.B6 '3/9 PLAN INEBT
PLANNING MEETINGS & CONFERENCES
*.-VENDOR TOTAL 63.1-36
9 '57 SAI...I.-Y 13%. VENNEI... 1.1 172 03MAIR94 :326 3 4/19/94 001•-000•••-:345.20-00 :1.6.07 NO T1H. c;AlRlaS
GIFT -S%HOP-C%jONS ION TAXABL
VENDOR TOTAL 1.6.07
9'&*!.'.95 c.B*HANNON WAGNER H 1.72 03MAR94 3260 4/19/94 001••••000-••345.2 00 1.0 .67 Mll%.)%(% Co**RAF:l*l,"3'
GIFT SIIOP--(%.ONSIGN TAXABL
VENDOR TOTAL 1.0;:3.67
9385 WESTON,PRINGLE I&ASSOC%..INC---H- 171 03MAIR94 18421 4/19/94 102--*%*302-530.00-25 2,457,00 ENG) l%3ElRVC11H'.
PW STREET MAINTENANCT_' MISC CONTRACTUAL SERVIC
V E N IJ 0 IR T OTA 1... 2,4;;7.CAD
941.5 W11-1) BRY DE" JEWELRY H 1.74 56815 18400 3325 4/1.91/94 001. 560-••x- 1,50.00....6 7 96^2.67 J 1::*W L R Y
RI (i•-PV- I C PURCIiA >ES FOR RESALE
VENDC)R TOTAI... 962.67
9422 WILLDAN ASSOCIATES 1-1 169 606777 18314 3185 4/19/94 ;3:30....9;30••-560.2 0•-•39 81990.80 DI:_'%l3I6`N
CAPITAL PROJE'CT-GENERAI_ PROF & CONSULTING SERV
942 H 1.69 606776 18313 3186 4/19/94 '330-930-560.06-39 4;603.20 D FS (3 N C,0 N U LT
Cp A Fl 1:T A L P R OJ E C T---G 1::*N E R A L Fl R 0 F & CIO 0 N S U L..T 1:NG (S)E RV
V 1*7.**.N 1)0 IR T OT A L
J.8465 3234 4/19/94 3.02....1902-590.72-42 1.2,300.00 31`1 EC%T 1131...U R IRY
9500 W.R.O. & ASSC)CIIATES H 1.71. 4/5/94 IN 13
PW STREET MAINTENAN(*%01:-* CIONST IRUC T I ON SERVICE S
V E:t4 L)C)R 1*fff A I... 31)0.00
9690 XEROX CORP H 169 152094490 18377 3197 4/19/94 781-383-510.00-50 346.40 T(.)N 1-:*IR C A IR T R 1'.)C.3 1::-'
FURNITURE AND EQUIPMENT OPERATING SUPPLIES
383
9690 1 -
69 1.52067,630.- .1.8288 - . 3 -%198 4/19/94 7(31- -5t0,00--50 1.99. 1.(3 DIRY INK CARTRI'A'
F--LJRNI*.Tt.JRE AND EQUI*f'ME:-*Nl* OPERATING SUPPLIES)
9690 H 170 041297694 17745 32:3 4/19/94 781.....;38:3-510.00-60 46.20 :1.01 2 Co"C.)1:1 Y H f-)T.NT
FURNITURE AND EQLJI'PME:-*N*I* EQUIP REPAIR AND MAINT
Id
RESOL, NO. 94-22
AS Ow 14/94
N 1)R* VENDOR NAME HOLD STAT INVOI('.'%OE 4 P.O.# V 0 U C H E R4 ENTRY DATE A(.',%('%,OIJNT CHARGED AMOUNT ITEM
9690 H 1.71 152123578 18196 3230 4/19/94 781-383-51.0.00-50 353.98 F LJ S E*R 0 E.V E L 0 F'E*R
PMENT--/.----OPERA*T ING SUPPLIES--------..--
9690 H 174 041.1.671.1.6 18258 3321. 4/1.9/94 781-3E)3-51.0.00-B5 21064.49 531.41I %0 P 1:E R
FURNITURE AND EQUIPMENT FURNITURE AND EQ(J'LPME-:-*N*r
VENDOR "TOTAL 3,01.0.30
.971.4.----Y(36EM-FTE---WA-T-ERS-"- ------ 4i l?S-----828233 256- -001-130-510.00-50 100.00 WATER
NON DEPARTMENTAL OPERATING SUPPLIES
'%3%"3,0 0 A F)R R 1:7NT A L
9714 H 172 8282: 3256 4/19/94 001--13 0--51.0.00--5 0 -
•
NON.-DEPARTMENTAL.---- ...... SUPPLIES— --
9714 H 173 831263 3280 4/19/94 001-1:30-510.00--50 100.00 A P R W A T iii-,IR
NON DEPARTMENTAL OPERATING SUPPLIES
VENDOR TOTAL 2%'3;3.40
% -. 4/19/94 001_..12 0 51-0.0 0 7'3 1.6,00 M EA FO C LJ IS)
.8220 GA88-4TTN uAGGT-v-REZG&IVA -H.--.172 GS-4006876
FINANCE PUBLICATIONS & JOURNALS
21 N DO R TOTAL 1.8.00
(3221 (3 NEIL COMPANIES H 172 1000872 01 3265 4/19/94 001--l.21-510.00-50 2.5.59 19 EMP FORM
PERSONNEL OPERATING SUPPLIES-
A:)
'E VENDOR TOTAL 25.59
1.8222 BRIAN BURNEY H 1.72 PARK RFND 3272 4/19/94 001---000-342.50-00 250.00 PARK REFUND
RENTS PVIC
VENDOR TOTAL.. 250.00
L8223 ..-SAN -PEDRO AREA---PARENTS A3PH PARK RF*ND 3273 4/19/94 001-000-342.30-00 1.7"zi.00 PARK R F FJJ N D
RENTS) PORT BEND FIELD
VENDOR TOTAL 175.00
8224 PORTUGUESE BEND COMM. ASSC H 172 PARK Rf7ND 3274 4/19/94 001-000-342.20-00 1.75.00 Fl A R K R E FLJ N D
_.._..._..-.............. RENT LADERA...LINDA j G%ENE .,
Rl-
V-NDOR TOTAL 1.711;.0
1(3225 RHODAH VANDERSCHYFF H 172 PARK RFN0 3275 4/19/94 001-000--342.40--00 175.00 P A R K R E F U N 1)
RENT-RPV PARK, GENERAL
VENI)OR TOTAL 175.00
8226 NURA MASUDA H-17@---REACH RFND 3287 4/19/94 001-000-351 . 0-00 24.00 RE:A(*i
P'11::R
RECR FEES REACH
tit)
III_.._._.'_____..._w_.._._ - - 4-VEN00R---TGT-AL.: 24,00
-4....
(3227 BAR13ARA HICKMAN H 173 REACH IRFND 3288 4/19/94 001-000-351.30-00 24.00 RE ACI PI 1`R
RE C R FEES----REACH-
VENDOR TOTAL 24.00
- b RESOL. NO. 94-22
0UT:�TAN01N('' V0U(::Hl_R L1;34
A5 0 14/94
NOR# VENDOR NAME HOLD STAT INVOICE. # N.O,# VOUCHEk•a ENTRY DATE ACCOUNT CHARGED AMOUNT I T E_M RI P 10N
t
_
5228 RQ L1fN aT WA tTH 173 REACH RFND 3289 4/19/94 001--•000--351.30--00 1.9,00 kE��1C:fl�-f'1:k::K
VENDOR TOTAL 1.9,00
L'8229 q --..�I T'Utt ! .? tAH RF�tq 3290 4/1'9/94
001 -000-35 1,30-00 19.00 REACH—PIER
RECR FEES REACH
' VENDOR TOTAL 19,00
12 r ♦� �• • K- R
...,RF-ND z3 9 --- __....------4� 9-/94-.--_001--000- 351 30-00.. 24.00 RE -w P 7:r:.R
f
17 RECR FEES "- REACH
VENDOR TGTA6
to
82 31 KAREN SH I MA BU KU RO H 173 REACH RI-ND 3292 4/19/94 001-000-351."'30-00 19.00 REAC1-4 1:11 f:'R
-..,...-._R E G R--FEES-.--REACH-------
20 _ VENDOR TOTAL 19.
U
211.8232 BYEONG YOON H 173 REACH RFND 3293 4/19/94 001--000-351.30-00 a.9,00 RE'AC H--P]'E--R
2 RECR FEES - REACH
=a
_' VENDOR TOTAL 1.9.00
27
2a M T-A---U(3&G---- H--1 7a-----1*T RL C KLS-T--------- 3294- ...r....._ .4/1-9/9-4------- .O01....x.20--510-,00-73..._... . .4 0.00 INT C N T R I_ C K L_:a T
_' FINANCE / PUBLICATIONS & JOURNALS
-*—VENDOR 0 T A L:---•-.._. _ . 40.00
'f *'TOTAL VOUCHERS PAYABLE 181,502.46
» ... ,. .•
---T �'Al:::
249969.98
* GRAND TOTAL 206,472.44
ye
o
*AMOUNT PAID BY MANUAL*AM �: L CHEC:K
fy
au
4t
a1
47
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44 - RESOL. NO. 94-22
41
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