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CC RES 1999-053 RESOLUTION 99-53 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 July 6 , 1999 AYES: BYRD, FERRARO, LYON, MC._TAG.-GART :& MAYOR HOLLINGSWORTH NOES: NONE ABSENT: NONE M OR ATTES -'eLLZ Mal-, 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. 9 9-5 3was duly and regularly passed and adopted by the said City Council at a regular meeting they of held on July 6 , 1999 . CITY CLERK FORMS\RESOL.REGI STERCC 1:C.,m....(.1 p y :1. OF* RANCt'1­10 P V E R D E P A 0 U T T A N 1)1 N C;11 E R I...I S T A C.)F- 6/'%:30/99 0 M ... Fl C)I...D IS)T T 1.N V F'. -11: P 0 # v c)I..j c I I F:. IENTRY DATE C 0 U N T C Fl A R Gi E 0 A M 0 U NT I TE 1)E I C IR I FIT 10 N N 0 p%-.11: v E N D 1.3 R Ili A m 1: ------- 1:3 1:3 A T v .......... .3 586 41 5/99 B&S N Vl 2 0 B&IS I 74MAY 546::3 6/29/99 00J.••••402....540 0 0 4 SERVCE 5 A 1:31:3{:)'1"f' A c)c .1. % 1:3I...E.)G' 113 A F ET Y E RV 3'.Ce ES f PRC)F:*E:(:)S3:()NAL../TE(:'#H S_V_("S Vl 23 600 5'5%--1 0 6/29/99 (380---000--205,04--00 1.01360.00 T D 165 % FILJBL..]:('.%f W(')RKI%:)% TRUSTES, 5%*3 948 41 V E.N D 0 IR TO T A L INf I Ue ...%.Oil %J Nf I v... -----------­---- TABLE-RYAN D 1,IR F**CPT --1 :•y%:3!.'*j 64 -50 274.50 A D I R,0�l D A C/I le2 6 8 13 5598 6/30/99 00:1.----570--550 00 ............... R 1:::C. R F.'A(1p 1-1 1:1 ROG RAM 0P 1:4 U P P I...3:ES M I N R EQU I P 274.50 VIENDOIR TOTAL 5 001-000....:1.25 00---00 50.00 7/99 EXP--GA 55E 6 '13 0 9 9 T,I...B,1*:,1.)T I...13 F,RT 0 1-1 'A2 4 ( 71JUI...99 5 Vi:-::N[)(:)R TOTAL % 000 5 3 1.5 6/24/99 001--000-1.13 ;30....00 364 2 5 2%.-6/5 X C3 U UA R A R 1."14 H 225 4890 AC(*.,,*r Rl:.:C,%I:::]*VABI-.E --- P V 1*1 U S D 1 3 .3 `34 1-4 2 4 4959 5579 6/*%.30/99 1. 0 1.1 1%1:3.1%3 0 '%*3 6 4 2%3 --- 6/6l.9 X G U A R D A C CT Rl:.::CEIVABL.E PVPLISD 728.46 VENDOR TOTAL 5562 6/29/99 0 01 0 0....345.20....00 1.17 60 5/99 PRINTS Vl 2'3'%3 05MAY99 GIFT* SHOP--('.%#0NSl(*%jN TAXABI... Fl 2*%3 6 06%.JUN99 56:33 6/30/99 001-000-345.20-00 1.28 80 6 9911.413 T 0;L*`) GUFT Sl-l()P-(:%ON%c):I*.GN TAXA(3L 246.40 V E:N D 0 IR TO TA I... 11 -34 -5':0 0 64-30 36.00 P E'%3'T CON'r ROL----I C 001. 211 AMi::*IR:i:t:;(.)N Fl 227 :1.9 F0 4 0 2 J:C, 2 22 89 53 50 6/24/99 PW PUBLIC BUIL OING MAINT/ MAINTENANCE:SERVICES al) t . V E N I•.)0 R TO T A L 36 00 6/24/99 00 1-51.0-550 00-69 350.00 CPR CLASSES 13- -4 224 062699CI 1:1 R 22688 5279 Z3 0 A M E IR A N R 1:::D CIP IR 0': ADMINISTRATION T RA I N 3:NO 3!S0 0 0: VENDOR TOTAL Resol . No . 99-53 G it.... 1:1 y y 0 1:7 IR A N(:;1••10 P V 1:.*R D E 1%3' PAG 2 U T,'3'TA N 01:N J C',H 1:::R I...:1'.(%3)T f-)13 F 6/30/99 Y N(")P:11: y 1::,14 1'.)0 IR N(f)1%,J I::- ... Vl 0 L.1'.) 13 T A**f* I N y 1::* :11: 1:1 0 # y 0 U(3 1.-11: R# 1::.N T R Y 0 A T E A C,C'0 U N T C%H A R(3%E 0 AMOUNT ITEM DESCRIPTION 1:3 1:3 A y C) -CC 400 A I:`P I...1::. \4 li: FI 2 5 6 16 22568 5600 6/30/99 001-404-510 00-35 508.20 CLERK ASSIST I TY CI.-E R K PROFESSIONAL/TECH SVCS 1:N C H 2 2'%*.*i 7 53:1.1 6/2 4/99 7 8 1--3 82-5 10.00-35 6 7.5 0 SYS 3 6 CONSULT T A,0 N C, (.JN("I:*l...0 IRS A(J T 0 m A ,:7 P ROFESS I ONAL./TECH SYCS EQUIPMENT TOTAI 67.50 i'lo . 32.53 5/18 A 0.0 _7 1 C*C.:�'�MEA 713 1:A N K C)F* A M IH:IR I f.) 414 4 9 4 1-1 2'32 •06-%.JUN99 5543 6/29/99, 001--105-510 (**,*OMM(.JNITY OUTREACH MEETINGS & CONFERENCES. 001-1.05-510.'00-71 "i 1 5/18 CC.:MEAL 32, 7 1.33 H 2%3)%3 0 6J U N 9 9 5543 6/29/9 9 'ES C 0 M M U N IT Y 0 U T R E A C 11 MEETINGS & C.ONFERENC 6 .04 YE:,Nl:)(*.)IR TOTAL. 5 26 AUTO WNOW 7:1.4 1:3 A N K 0I::' A M 1:::R^I: A 1.*%-:)'%::)-7 VI 2%*3 7 0 6J U N 9 9 5659 6/30/99 781.-381-510.00-30 .166. YEI--IlCL.E:_*S/YEHICLE MAINT MAINTENANCE SERYICES j'r� .7 1.4 VI x.'137 06JUN99 5659 6/30/99 781--382-51-0.00--30 9.95 6/99 COM13USERYE C 0M P 1.)T E R E Q U I P M E N T MAINTENANCE SERYIC'ES --3 -510.00-50 799.63 DATA CARTRIDGES 714 1-1 ',;"1' 0 6) N 9 9 5659 6/30/99 781. 82 COMPUTER EQUIPMENT OP SUPPI...IES/MINOR EQUIP YEND('.)IR TOTAL. 97!5.,84. 1:3 N K 0 F* f-e)M li:'RICA :11:'13 2 0 8 FI '2 7 06,.JUN99 5654 6/30/99 00 1. 1.02---51.0.00----71 44.12 L.E(31 BRIEF M T G A1:)MIN11.3"TRATION MEETINGS & CONFERENCES 7 .0 99 :1 Of 4 1-1 2 7 06%-JUN99 X. ..0 M I-E fI N 0 IS.:& C 0 N F E RE 14 C:E,S (31ITY ADMIN113'TRAT16N.. 1A 2,:3 7 061-JUN99 5 65 4 6/3 0/99 0 0 1" 10 2-5 1 04 001. 71 _:20 14 .*ITY AI)MINISTRATION MEETINGS & Ce 0 N 1::*E R E N C,E S Vl h.7.;:37 06JUN99 5654 6430/99 0 0:1.----1.0 5-••510.0 0--7 1. 49.27 6/1. CC MEAL. 0 M M U N TY 0 U T R 1:7 A C I M E E TI N 6 S & CONFERENCES MEA Fl 2 3 7 06,. 5654 5654 6/30/99 001-105 510 00•171 1.2.96 6/ C_ rh C('.)MM(.JNI*TY OUTREACH MEET I NOS & CONFERENCES 6/ 20.05 6/1.1 AGENDA RVW Vl X,31* 06JUN99 5654 30/99 001-401--540,00-71 -RENCES EETINGS & CONFE- P I...A N N N(3 & (`ODE ENFORCH: Mr.. d � i 7 VI ::'':37 06%.JUN99 5654 E7/::30/99 001-402-51.0.00-71. 449,80 CCCA/PS LO 130 1 NG Cr T Y A 13 WE N I(%**)%TR AT*10NI MEET l N G*S & CO N F*E R E N(*j%E*S 19.32 6/1 -3.05--51.0,00-71 ICC, �Al. 7 � :I..:; Vl 2 7 06-Jt.JN99 5 6/30/99 001. Ct 0 M M U N IT Y 0 UT R E A C&11 J MEETINGS & (.`#ONFERENCES 7 2%3 7 06%.KJN99 5654 6/30/99 00 1.-402-53.0,00-71 422. 4 9 LONG POINT MTO (]*.I.TY AI]MINISTRATION r MEETINGS & C%ONFERENCES Vl 2 7 06%.11N99 5654 6/30/99 00 1.•---1.05---510.00-7 1. 38.97 6/1.5 CC MEAI... 7:1.'%::)' C 0 M M LJ N IT Y 0 U TR E A C',Ij r MEETINGS & CONFERENCES �Y 71.5 VI 2%`3 7 06%.JUN99 5654 6/30/99 ��:00t 101 5�'.001 MEET 1:TY COUNCII IGS! CONFERENCE: ;JV2 V E N D R T 0 T A L. 792-99 s3 99 001-101-510.98-71 598.18 LCCA/PS LOOG-JM 1:A N K Q 1* A M li.:Rl Ct A #6312 1-1 2*3 7 06JUN99A 5657 6/30/ .3 P. Ilk MEETINGS CONFE RENCES'' C I TY COUNC I L Resol . No . 99-53 V E:R 13 (:, PAG 3 F'G)M....fft,P y ...I. CITY C)FI A N CO 1-1 C) P 1::"... A(%:*11 0 F: 6/30/99 ......... .1 TIE M III E C,R 11:1 T 10 N v(4 IJ U F,t1i 0 Q R N m 1::.* 1-10 1...0 1 N v 0 1 C 1: .11: P :11: 0 v C)U C,I_.I 1: P:H: 1: N IR Y 13 A T E' A C C'0 U N T C 11 A IR(31[A) A M 0 U N T 1:3 13 A T V V E,N C.)0 R 'I' A 1'.. 30/99 -71 449.80 CCCA/PS L_00C3--TA 72 4 13(f.)N K OF m I:. A :11:63 "1 Fl 23 7 06,.11.1N 99 5655 6 0 0:1.• 1.0:1.• 5 1.0 9 9 IR I ":C T Y C 0 U N C"I L MEEJINGS & CONFERENCES J 724 VI 2 37 0 6,.J U N 9 9 5655 6/'30/99 001.••••1.05--•:;:1.0.00--71. :1.00.00 5/19 MYR BRKF'ST Cp C)M M U N IT Y 0 U TR E-_A C%l H MEETINGS & _C ONFIE RENC E VI'-'NIIC)IR TOTAL. 549.80 ...... N R* 0 1::* M EAR C :11:6'134 6 IA 2 7 0 6,.J U t.%l 9 9 5656 6/130/99 001....1.01-51.0.92---7 1. 478.(36 Cl'C C%f A PS L.0 D 6 L.B C:1,1,y Ct 0 U N C11 I._ ISE:-*E:Tl N G S & C C)N FT R EC I S VI:Nf)C.)lR TOTAI... 478.86 TT n* _(O 0 a_,91T7 9 9 ROQ WEEDS—- 3 I N C' VI 227 :1.9'3',-*.-j:1.J UN 22036 5 3 6 7 6/2 4/9 9 1.02---303--530,0 0-'%*30, . 1:3 1::*.*N1 N 1::-1"T I*::*.*r,.j IR T P 1. 1:: %E SERV:I:C",E:s P W )%*T I R E*':'.Iii I* LANDSCAPE' MAIN/ MAIN*T*E:NANC, 40.00 ME*0 1 AN I R R 16 A TN 1 227 .1.x;:)4:3 220*134 5368 6/24/99 :1.02-303---530.00....;:30 PW c%)**T*IRI:::I:..T I...ANOSCAPE MAIN/ MAINITNANCE ....30'1-----530,00--*30 4)242,50 ME'0 1 AN I R R I GATN . 6/24/99 1.02 Vl 227 1.9'13 5 2 U N 22034 •• 9 MAIN/ MAINTENANCIE SERVICES . PW T R E'E T I...ANDSCAPE. (} . .:3 .i�}•:••; C_ ........................ _MF N--T-RRT Ff_,4'<Y-_- -PT A U iNTN 2....�-3 Fl 2'13 0 1.9 7:1.6 2 2 W3 4 5 4 84 6/29/99 1.0 1:1W 1%3 T R 'I' I...AN13113C.%APIE MA'.I'N/* MAINTE:NANC'E: Vl:.'Nl*)(* IR TOTAL. 22548 5483 6/29/99 102-303-530,00-35 3,470.00 ARBORIST SERVCE 890 1.-11 R y I...F, N 1*..:,T, FI 2 0 029 1:1W ,a'T R I7-_17**-*T I...A N 1.3'3'C A PE MAIN/ PROF'ESSIONAL/TECII.-I V 1::*N 0 0 IR OT A L. 3,470,00 ---------- 904 lH*oFfl... 1,JI::*.'I*W:%)­fI::'.T'N Fl 229 :1.2 9 2,.)U N 221.28 53 8 B 6/24/99 00 1. 1.015-51.0.00-35 650.00 REAOER BOAR PlROF*Ec.3SIONAl../TECH SVC'S C*0 M M Ll N 1:TY 0 LJTR E A C ........... 650.00 .........- _'r-:':'NG%R_AVTNG._.'.PBCE 1.1.xl 0 131...U 1::, 1.,:*N(31 R A v 1*::*IR 1.-1 ;:.'.::3'i 205462 2..95;:3 5660 6/30/99 001-401-540 P L.A N N I N is & C'i:)13 E 1-*-.*N 1::'(:)R C,E: (IF' c)(.Jl:'Fll.,.]:E:S/MIN(:)R EqUIP V I:.'N 1.)0 R TO TA I... :1.-1. o cIc) Fl 225 51.414 5305 6/24/99 00:1.....:1.04---5:1.0. •00....35 60.00 LA (:,'*rY C'013E#40 CA* Y C%#L E:R K P ROFESS I ONAL../TEC*O'H CS V 11".N 13 C)R T C)TA L. 60.00 r lillf ............... f 19 W I T w.r Re-so.l .- No Cl­*Fy OF, RANC�1-10 py I::-IR 1-1 r-c" 1:1 A(:.+ 4 s C)UT A N D*1*N 0. - J C.%,Fl ER L.I ST 0 10% 0 F* 6/30/99 V H 11 R:il: v 1:.. D 0 F-' N ............ T 1'-*m 13 E C%C,R*11:1 T I C)N ::i I("I I .*I*N Y C)'1*C".F' :11: 1:1 0 :11: Y t:)1.1 C Vl 1::*R:11: A C�'C%t:)1.1 NT C`p H A R CHE 1) .,p F"NT R y 1:. 13 BAT y S ....I...B 5%312 6/24/9 9 0 0.I. :1.0:1. 5 1.0 9 }. 7:1. 1.3.9 f.)B Cf C C"A P S E X Fl 1. �3 L.F*C, 13 1:31`I'll 1'.) 2':",. C C C A 1:11 C'1:T Y C.%p C)t.J N C"*p I I... M E 1` .1. & C,C 1-1 4 0 7 J U I...99 5592 6/*%'30/99 001-000....:1.25 00....00 :1.50 00 7/99 EXP PRIEPAD) 1TE m 1"), P,y'l,C 1- C 0 1-1 2'1*2 G 05MAY99A 54;3':3 6/29/99 :1.0 2---%*•.)0 ....530.00....23 21527.46 5/99 WATER l%:)*TlRl'::'l:':­T* L.ANl)'%:%)C%APl::* MAlN/ W AT 1:::R U T 11...1TY C%*),E*RYI*.C%IE: 5MAY9913 •54'%:34 6/29/99 ---'%:10 1.----5;:30.6 1.....::.}.;:3 795,'34 5 9 9 WA E R 1-4 1:1 0 0:1. Vl 2'.*3 (Y... Pt%) Al:)M]*N]*(%3I*RA*1'1(:)N WA'T'ER LJ*Y'IL-I:TY SERYICE -301-530.62-23 98.34 :1.1:1.'.::; Fl 2 B 05114"tY9913 5 4*3 4 6/29/99 001 5/99 WATER-RYAN N"(:'TR A T 3:C)N WATER UT1.I...1:TY S%E R Y 1: P w A D M.I. .1.S Fl ::.}.2k::3 05MAY9913 5 43 4 6/29/99 0 0:1. %301-5"30.63-23 %.J.2,27 5/99 WATER--C'H R y 1:i::1::: 1:1 LJ A D M lN 1;:,'T R A N W A R (.1'T'11...1 T Y s E 99 0 0 1. 0 I......530.64....2*%*.3 229.82 5/99 WA*Y*EIR--]*C% FI 2 05MAY99 B' W A 1)M 1 N*.I"%:)%T R A T 10 N WATI: R U T 1:1...1:TY IS E R Y I C%I- Vl 228 05MAY9913 54:34 6/29/99 001--301-5 30,65....2 3 1.1..T4 5/99 WATER-L.L.. Fl W A 13 M 1.N.1:::i TR A'T':I:(IN WATER U T"I I...1 TY S E*R Y I Cp E R--C I...YE Fl 'h"2 G 05MAY99B i4":34 6/29/99 001......%341.-5*13 0 00.--2*%3 95,44 5/99 WATl'-_ .1 "RY3:C%E % % 1:1 W 1:1 A R K(S/TR A I...IS M A lN T WATER UT':I...:1*TY SE R 1-1 2 0 5 M f1h y 9 91:3 54*34 6/29/99 0 0 1.-''.3' .I."..5 3 0.0 0....23 J.0.48 5/99 WATE --MART P U P A R K 10% T R Al:I...1%3 MAI*.N*T* WATER UTJ:L.lTY SERY3:CE: Fl 2 G 05MAY9913 5434 6/29/99 001......%34:1.._.530.00-23 1.10.24 5/99 WATER--VAN SER YICE' 1:}W 1:1 A R K'%**)%/T R A I I... MAINT WATER U*T'IL 1:T Y S H R-13 E L.C F( 2 2 8 05MAY9913 5 C.)4 6/29/99 0 0 1. 4:1.....52)0.00.2 9% 441 .6(3 5/99 WA*rl'-: % Y S E R Y 1:C E 0 1:1 L%J 1:1 A R,K IS T R A'.11. M A 1.N T W AT'1:R U T"I'l. (36.0" 5 9 9 W A T E R Fl 1:1 0:1. 41.....5'3 0.6 1.-2'3 2 3 %3 1 1.5 F-1 2 2'8 05MAY991: 5 4'13 4 6/29/99 1:1 W PARK'..)%/*T*lRAJA_S MAINT W A TF.:R UT 1:L..I TY IS E.R Y I.CE El,95 5/99 WATER-RYAN :1.7 1.4 2�2 tO 05MAY99B 5434 6/29/99 001-341-5.30,62-23 1,913 "R U T 3:1...:I:TY SERYICE 1:1 W 1:1 A R K IS/TR A I L IS MA 3:NT WATE 6/29/99 %381 29 5/99 WATO�­C,54'-­' :(.--- . : [-1 2 2 8 05MAYI 91: 5434 % 'TER R U T I I...:1*TY S E:R Y 1 C 1::' 1:1 W 1:1 A R K IS 5 T R A 11...S M Al N WA .1 41.----5" 0.64....23 '344."l';:3 5 9 9 W AT 1:.:R 1:Cr %D .... -1 2 2-: % 05MAY99B •5434 6/29/99 00:1. 3 3 ................. �, ` PW PARKS/TRAlL.S MAINT WATER UT]:L*lTY %SERY3:C%E 0 5/99 WATER-L.A.. 54;:34 6/29/99 001.• 341....5 30.65-2 3 867.3 Vl 228 05MAY991:3 1:1 W P A R K 46)/T R A 1: M Al N T WATER U Tl I... E RY.I C.lL_ 5' 0,66....29% 728.(34 .Y9913 5 4'13 4 5/99 WATER-1:113 Fl 22--3 05tio 6/29/99 0 0 1.....*,3 4:1. %3 1:}W 1:1 A R K(S) T R A'1'1...c%)' M A NT WATER U 11,1...1 T Y 13 1::,R y 3:C.0 1::** 1 ;.,434 6/29/99 0 0:1. 4 •5'13 -1 3 I 22i* 05MAY9913 1:1 W 1:1 A R K S%/TR A 1:L 113 M Al N T W A Tl`:R U TI:L 1:T Y S ER Y 3:C 1`: Y -3 4 1.-5 3 0.6 8---2'13 1)372.28 5/99 WATER-ES"T 1.7 1!�*-5 Fl ::?:?f:3 05MAY99B 5 4*3 4 6/29/99 00:1. 1. 1:1 LJ 1:1 A R K 10% R Al I...(:)% M A NT W A T'IH:R 1.)T 1:Ll T Y (%.%F:R 111:COP I.. 5/99 PYDE MFON 13 2'3 ... Fl 2 2 G :1.2 6 0 M A Y 54;:3'%5 6/29/99 1.0}....:.30::3 5:0.0 0 44.55 R 1:ET I...A N D cS C,A 1:1 E. MAIN/ W AT F.:R LLT U...:1*.T Y S E R Y 1:Cl E %. 2- 7.98 5/99 WATER-PYOW 1`15 Vl 2 2.13 06....0215MAY 54:3 6 6/29/99 001. 141-5%' 0.0 0 3 % P W P A R K cS T R All...S MAINT WATER UTILITY SERYICE 5437 6/29/99 001-341-530.67-23 14,79 5/99 PVOS/NARC 7 15 1-4 22'8 07-'13850MAY PW F)ARKI%,)*/'T'RAIL.8 MAINT WATER UTILITY SERVICE ---':03---530.00-23 441.88 5/99 BSWD/( t- --1 228 .... DO :1.715 1 :1.0 1.) 5438 6/29/99 1.02 1.1 3 1:1 W IS)*T R 1:::1:--T I...A N D IS C#*A 1:1 F.: M Al N W A TE R Ull:I...I T Y SE-"RVI:C%I-" VE'NOOR TOTAI... 1-1-31406.(38 Resol . No . 99-53 Ora E IR D E* 1:1 A C13 5 CITTY OF, *JC*FIEJ� I...:1. f 0 U T A N 0'1 N j. ... (M31 C)F* 6/-%30/99 (".11)Pil: D IR(J u.vvlo.I.CI::,. .11: r).0.11: v o u c I 11::. E.,N T I?y •11)(ft,11:.. f-)C� 0 U H c 11 A C.D A M 0 U N'T, TE'll r)1::: C IRI 1:1 T 1 C)N 131 FIAT v A ":.`j G 6 6/'30/99 ....0 0 0....:1.25.00....00 x 1:�_ .1 I.J 0 J U I...99 001. 50.00 7/99 F c, 1:1(R E."1:1 A 1,D :1,T 1H,m 1%:31 'i.0`3 TOTLAiT RI:::NT---C'FI 1") Fl 1::.i' .1 c FI 2 7 2 2 4`3 1.6 025 !.*.5'%3 5 1. 6/24/99 00:1......6.3 4:1.----5%3 0.6%3 0 6'%*-.- -6. F`W P A R K 13/TIR A:I:1...::3 M A l*N T MAINTEMANC.Iz: SERVlC%E:S 4 L 7" 22025 5 5 2 6/24/99 0 0:1. 4:1...:":30.67 ....;3t _.:1.9l.48 TO 1 L.E T IR E-N T A C*1:1 R f % I:}Ij 1:, (R(<,*%/*I* 1. '6 M f N MA'I'NTE'NANC%J':. '%:)I::*IRV1 T Ol L.E T IR E N T-L.L 4*31.0 -%3'%::!;'%':' 5*3 0 6 5....*%*.10 7 2 0�2 22025 5 6/24/99 0 0:1. 4 1. 1'31 6 5 .1. ........... 1:1 W 1:1 A IR K 3/T IRA:1'L S M A 1 NT MA 3:N TIEN A N C%r E. ISI E IR V 1 C E:S I--I 7 ::.}.24:::3:19 22025 •:.,.354 6/24/99 00:1....:34:I.• 00.0. ..130 1'31 T C)1L.E T IR E N I'—P V Si / 3 1:1 W 1:1 A R K 1%3* T IR AT I...16 M Al.NT M A 1:NTIE N A N i:;E: E::IR V 1 C E M 526 6:1. 1 `'7`j 3 4....9 5 6 0 00 7::B B B 13 E'E%G N P A R K 1:1 IR 0 J C�*OH4SJ31... H Ci .I*N Ce*9 19 6 0 C)7 2 2'3 8 9 5 4 3. 6/24/99 34 % P R C)F'E: T C)N A I.../T E C F1 f.V C s ...000A:.... 0 5 0,*5....00 295.00 11 2 G 97006 5459 .6/29/99 8f3(}• C".1TY E*NCJ`I:NE'I:.:IR'rNCJ TIRUSTS C) T EM 1:1 E N G IR EIRVC 5 G 4 l 74 0 t..269 4 54 9 5 6/29/9 9 0 Ol 13 0:I.....5'30 00.... P F�0 F'E*IS)IS).10 N A I.../TE*Cp'1-1 S)V C%e S% r:..,:3 1.1.2 0 0 2 Pi000 - ---205.04....00 340.00 TD :11:3.44 5496 6/29/99 880.... )** S T P U 131...lC'p W C)R K G T R U Ic I C.- -3%J 7�990-00 T E M P E N C.1%R S E_IR V Cf e.: 1. 1:11.200213 22694 5497 6/'e.:'9/9 9 0 0 1. Ol--5*%3 0 0 0 1:1 IR C)F*E.%13;31:C)N A l.../TE:CP*FI SVC%J(%'.)% vF*f%ff)C)IR TO"FAL. 9..7:1.9.72 .131 f.) T M C': FI 2%3*%3 05MAY99 5546 6/29/99 7E:1.----%3 E 5 1.0 0 0• ;3 68,99 5/99 GAIS V E,H Col I...1*-:1%3% V F,I.-I I CI I...E: MA:f NT MAMTEENANCli: SEARVU'li"S VI::*NIJC)IR TOTAI... 68 99 ....2:1.4....520 00-----35 a.9!.::.i k") (.;l'l,'f y (3 F* p I.-I E., I--1 4r. 6 4 7 M A Y 2:1.'13 13 5�2 B 1%1.3 6/24/99 00:1. %J%.1 281 ,90 Al*)M]:N PAIRKC3 F`U B) (%:)%F'T Y...•;:;P E.Cd%l:A L P R C.)(3)1 R A M P R 0 F'I-:'%S%S,1:C)N A I.../T E C F1 S V Cl?S :L.: ";2 0 0 0 1-1 224 :1.649 2 2:1. 5284 6/24/99 0 0 3. 2:1.4 112,00 Al*)M:I:N PAIRKG1 t.1"'T' p tj I:.. c,I::--I-y....c p I-:- f.)I... p IR IR A M P IR C)F'E..:.;(S)1 C)N A L./T E:Cr I.-I c V C S 0 J131 0 ..,F, 50.00 7 9 9 E X P L.C. 00:1.....000•..1.21::'. 00-00 I...A F:1 1-1 2'3 4 0 7 J U I...99 5564 6/30/99 PIREEPA113 :1:'Y*I:.*M,,c,%%, v E*N 13 C)lq T 0 T A L. 50.00 9-1 1 ol;..%.,p A. --- I I N..9A I%..r W I... I- Ne I..IN 4.0 f 0.1...7 F)E,C.")C.*%)Y` CI 0 1.-1 F,N 1.-1 3 13 5 M(l y 9 9 5 5 6%3 6/29/99 00:1.....000.... 20....00 07 47 5/99 WA*T*F::R(*%POI...0 IR 1:F-1, 1131 FI t.)1:'....C%.C-)Nc,3`l.C)N TAXABI... Mesal . 99-53 P(­jH....A 1:1 Y 21. C::I:T Y 0 F:* RANCHO P V R 1)E 10% FIAO 6 0 UT STA N DIN J Cp 11 E*R I...1'%*.*)**T AS OF:' 6/30/99 V N D R11; v 17**.*N D C.)1;1% N MI::: 1-01...1 IS)17f)T 1.N V 0 1(::1:.* :11: F) 0 # V Q U C H Rf 1-*-:NTIR Y D A T E A Ct*C 0 U N T C%1-1 A R G%E 13 AMOUNT ITEM DESCRIPTION B 13AT V 1 2 6 06%.JLJN99 5634 6/30/99 001-000-345.20--oo 83.97 6/99 WATERCOLOR 2 0:1.B ...... GIFT SHOP-CONSIGN TAXABL V 1:,*N 0 R T 0Tf-'-1,I... 1.71.44 2092 C%e 0 M 1:1 U(%.)%A 1:N(:;0 1.4 224 ::;(31;34"1'075 22678 5292 6/24/99 78 1-382-510.00-86 '-.5 7 0 7 S COLOR PRINTER (.'%OMFI(.)*TER EQUIPMENT COMPUTER EQUIPMENT 2092 11 224 581.;3'47077 2 2 67;3 5293 6/24/99 781-383-51.0.00-85 730.79 13166 T'AL CAMEWA- Iii 1::'(.J R N I T U R E A N D E Q U 1:P M E N T 1"URNITURE AND E::Qu 1:PMENT VENDOR OTAI... 1,301,57 2.1 3 - C`0 U N TY 0 F:* I...Q 1%3 A N G 6:::1...1::(3 11 229 05MAY99 23.805 53 8 6 --220--520.00-35 .06. t. J 6/24/99 001 302.87 ANIMAL':CONTROL. PUB ' I-T Y--ANIMAL SERVIC'E'S/ PROFESSIONAL/*rECH SVCS Vl:*'Nl')(*FR 302.87 21REC/STF-I 6/24/99 00 1-1.21-51O.-0,01-tW �198sf 38'%':10 0 D Al I...Y 1-3 IR E I-:Z 1- 1-1 2 2,5 05MAY99PEIR 5314 PERSONNEL PRINTING & BINOING, VENDOR TC)TAL 198.88 5 35 8 5307'. 6/24/ -3E- -51000 5 2 W 13 1::* D A V 1::*N 1:10 R T 11 225 IS F1 R N G 9 9 W 13 2`31t.- E*MPLOYEE BENEFITS BONUS PL.AN/EDUC REIMBUR V 1--'N D 0 R TOTAI... 250 00 ;2!.";r:'-^y D A CA R 1H' 1-1 2%*3 4 07JUI...99 55(3;3 6/*30/99 7 W 5 0 0 0 1.2 5.00«••00 249,87 7/99 PREM--DC --------------- i�i� PREPA:10ITEMS. VENDOR TOTAL 249-87 'X) 1--( 2 2�'3 :1.4 9 5*%3 6 A 1:1 R 2201.1 5253 6/24/99 1.02....r 0 4 5%3 0 0 0«3 0" 945.40 TRW SGNL M A IN T 3fl T R A F:*1-*1(:`. S 3:0 N A L MA INT' MAINTENANCE SERVICES 3-11 V IH:N D 0 R TOT A I... 945.40 An 5M 2!..-'j 6 7 D*1.*ANA f*.'-'I--((*) AND 1-1 227 05MAY99 22277 5-3 7-3 6/24/99 1.1.0-91.0-560.70--35 P R(3 (::A 1:11 T A I... 1:1 R('.)JE CT-C D E3('3 PROFESSIONAI...ITEC'11 SVCS Vl:.:Nl:)(:)R TOTAI... 2 G C3 6)01:3I::.R T F:* D R1 V 1::'IR C) I NC:. H 2 2 13 04APIR9911F) 526w! 6/24/99 001.•••000••-201 06--00 630,00 4/99 EVENTS-HP SPECIAL EVENT 19�;fflj 28 4`3 11 2 2%3 04APIR991...L. 5266 6/24/99 001....000.•••0: .06---.00 65.00 4/99 EVENTS---L1... SPECIA1... I`:VENT INSURANCE 001-600-20i i,06 7 -0- -47 2 G 4 H 22J 0 4 A P t993:( 5267 . 6/24/99� 00 E SPECIAk.. EVENT RAlm...'INSUC ;'E.VENT$-��R :�6/24/99;��"-�,001-000 2Q1'f:06`1:0WV;: 0 o�00 YN 2 8 4%*:) 1-4 2 23 04APIR99IRYN 5268 vty :.l SPECIAL EVENT 3:NSU RANCE ";MAY991-41:1 f'.8 4�13 11 '.'2 3 O'z- 5269 6/24/99 001-000-201.06-00 465.00 5/99 EVENTS-HP S PE(*a**I AL E V EK NT' INSURANCE 65,.00 5/99" 2G4,:3- 1-4 2 2'3 M A Y 9 9 L.1... 5270 6/24/99 001-000-201.06��00 ENTS Lf� SPECIAL EVENT INSURANCE Resol . No . 99-53 7 1*1 C")'i`--1.... PY21. Cp'J.TY C)(••* IR A N C*-F1 C) P V E.IR D E.'O P A E) 7 0 UTES T A N 0 1:N )CIAER I....'[sn 01chi/2)0/99 V N D lY,11: v 1: N 1 0 1 N l'i 1:: 1 Inc1: E:NT IR y 11)A E IA 0 1...D % A .1.�4 v 1:- P 0 :11: V tj 1.1:- 0 C 0 U N T C 1­1 A R GA.:D A M C)U N T 'TTEM IJES('.%0R 3:PT ION 1:3 1:3 AT V 5 m A y 9 9 1 CJ: G 4 FI 2'13 15 2 7:1. 6/24/99 00J.----000----20Jl. 06....00 65.00 5/99 EVE_"NTS---IC% S P 1*.:*C I A I... EVE-"NT INSURANCE 5/99 1:*VE:N*rS--IRYN H3 4`3 2 F1 220.3 05MAY99 IRYN 5272 6/24/99 {){):1.....{}{){)...•201 .06....00 65.00 . .1. -V E'N T N"U R A N C E 1:1 E'C­A I... E. G% 1p ........... �G%f:::3 1­1 2 3 4 0 6 J U N 9 9 FI F) 5567 6/30/99 00:1 I.....000....201 .06---00 580.00 .6f99 E.V E-.:N T 1%,3.-1-41:r S S P E AI... E:.'V F N T 3:N c U RAMC E. 1 2,',:3 4 FI 2'3 4 06JUN991...11... 5568 6/30/99 00 1.­000­2011..06--00 346.00 6/99 EVENTS-4.A. 10%P E:C 3:AI... EVENT INSURANCE* 1 D 4'3 ....000....201.06­00 1 c 2 FI 2`3 4 0 6 J U N 9 9 1 C' 5569 6/30/99 001. 295.00 6/99 EVEN,rs % RYN --000---20 1 0 ­00 6%�.60 6/99 EVENTS 2 E3 4 3 1-4 2,34 06JUN99RYN 5570 6/30/99 001 �6 SPECIAL EVENT INSURANCE V 1":N D 0 R TOT A L 2o951.00 F T 5564 ....000----" 45.20....00 t3 5 'S F"C'IR T.T IR C)Ca,1<,.:), 1­1 2 3 05MAY99 6/29/99 00:1. %3 1.5.05 5/99 ROCKS GIFT S%FIOP--C%,ONSIGN TAXA Pr_ ':500 1-000-345.20---00 17,01 6/99 ROCKS 1­1 ;.'.;:3 6 06JUN99 :ib:3 11 6/%'30/99 TM 0 3:F'T SHOP-CONSIGN TAXABL VIENDOR TOTAI... 32.06 `2 F, 1'.1 L.I.0,1... L. I-:-(q -I-tq -I- 4 a• 1­1 ;'%3 6 K 4 9 9 4:1. 22691 5624 6/22/99 0 0:1. 5 2:1.----5 5 0 0 0 5 0 1.75.00 FCC% RADIO 1...I tS SJ.IPPLIE:S/MINOR EQUIP IR E'CIF 0 1:1 E-.N R E:C%R E AT T 0 N V E*N 110 R T'OTA L 3.75.00 *0 0:1. 0 0 0 1.2 5.0 0 0 0 13 F' e'.*.*. B A R 1*3 A R A J F*E:P,I. IR C) FI 2 4 07%.JUI...99 5593 6/30/99 3.50.00 7/99 EXP PRF::PAID I,;' VF,-*Nl'.)('.)IR TOTAL 150.00 802---000---203.54-00 26'3,55 P/E 6-18-99 3 7 F, L V,x 1:111,1*1 0 FI 2 6 (:.`tK 49942 5625 6/24/99 HEALTH CARE REIMBURSEMNT 5625 6/24/99 802---000....2 0'13.5 6­0 0 -A. 50-00 1:1 1." 6 1.8 9 9 3 FI 2%3 6 ("K 49942 DEPENDENT (:***ARr-, REIMB 6/11/99 802-000-203.54--00 263.55 P/E 6--4-99 f3 2!..*;7 FI ::'.;3 6 (:*0*K 4 9 B 4 4 'S 6 2 9 FI E:_A L T 11 CPARE, REIMBURSEiii NT 1.1 2' r CK 49844 5629 6/1.1/99 802­000­203.56---00 50.00 P/E 6--4--99 3' , [)I*-::I:IENI*.)E:N'r CARE' REJMB Vl::-'N[3(:)IR TOTAL :627,10 00 _50 3 2%*.-;9 11%3*1' AMI::'F0:CAN REW... TA T E' 1.-1 224 491.03JUN 22*1303 5290 78 IL 6/24/99 .--382-50 31.29 PROP DAT Discs M1:1 U T E:R EQU I PMENT OP SUPPI...IES/MINOR EQUIP !oil 31...29 Resol . No . 99-53 p 1:., -1. C�*.TTY OF* IR(-)N(**P*l..I(') f yV E:IR 01:::(3% 0 U*1"%:)%T A N 1'.)T'N*J C VI E:R L.-1 T H 1: FI C)I...r) % IR E,H 1)0 1.) 1 f t.4 v o C E, -.U: P f 3 -.11: v o u c,I 11:. IR:H: E'NTIRY DATE'. A C*0 Li N'I (..VIA E-Cl A M 0 U NT TIL'M ClES C IR 11:1 T 10 N ........... 1:3 1:3 A T v I::-I_I-X p I�i Vl 23,4 99:i.%':1'/o ot A%.j 5576 6/%9.0/99 705....000---,3.215.00-00 :1.00,00 AMEND PLAN YR .......... 1:1 IR 1:1 A I.,D I T E, ............ 3; 9 F'IR A t-.,l C 0 T Y 1:1....P 0 1...*I*(1 1 N FI 225 t-500046 5316 6/24/99 !0 3 G %5:1.0 0 0•-3 0 17E 6:1. tz";•-(3 9 9 1:10 ST M NT 3 ANDE Cf E S IH R V I Co E S _qU;LPMENT MA I NTE.N A N ".V N D 0 IR T 0 T A I... E :1.78,6:1. 477MAY H F., F,I" ll (ti-1 C 0 VI 2 6 22420 5343 6/24/99 _a.___(.__._1.-340-530,64-30 250.00 SE'WR LIFT MAINT PW l:'1Jl3L.].*('.*O* BUILDIN' MAINT/ MAINTENANCOE SERVICES --1 2 6 477MAY 22420 5%9 4 13 6/24/99 0 0 1. 41 5 3a 6/-:0 50.00 SEWR LIFT MAINT 1:1 W P A IR K T IR Al I... MAINT M A 3:N TE:N A N C E S E R V'[C ES V I.:,1\1 D C.)IR T 0 T A L. 300.00 ---------- 4080 (.3%E N 1::'IR A I... %(:)%I::*('.%(.JIR*I**I'Y '%:)'Y'%:*)% T.NC% 11 e%:30 20907%3 2201.5 5482 6/29/99 001-340-530.00-30 1.1.0.00 SECOURITY-ER PW 1:1 U B I...1:C BLJI*L-[)]:NG MAINT/ MAINTENANCE: SERVICES V N I)C IR T C T I... I. Ito 00 '%3 7 7 91.9 9 M f-)Y 5409 0 G)1:,:*,N E".FZ A L. T E.,I...EJ)VIONE, CC FI 228 6/29/99 001--301-530.65-21. 4%*.),3 6 5/99 PHONE-L.L. 'ERVICE PW ADMINISTRATION TEI...EPHONE 4:1.0{) FI 228 %. 7%.)%: 70MAY 5410 6/29/99 00 1-*301-530.64--2:1. 1.33.6"-) 5/99 FIIAONE*--]:C TIL:(...E 1:1 F(C)N E, 1:1 W A 13 M 1 N T IR A T 3:0 N 113%E:IR v I C E 4 228 5 541:1. 6/29/99 00:1.....::3f}1.----5210 6'13....2:1. 40.1.9 5/99 F'I T E*I...I::'(a FI(:l N E S E R V 1 C%E: PW i)l*)M*.I*N'.I*.'%:%)*Y*IRA'Y''I:ON 4'1.00 VI '2 2 5 418114 M A Y 541.2 6/29/99 001-301-530.6t---21. 2135,63 5 9 9 P 1-10 N ff V % % TELEPHONE E R V 1:Co E P W A 0 M lN I :)TIR A T 10 N 41 Ok') U-1 12 2 B %'-*3777724MAY 541.3 6/29/99 001.-%:01-530,63-21 35.9"- 5/99 PHONE-CH TEI...EFIVIONE t31:::IRVI:('%I: P WA 13 M I N 1%3 T IRA Tl 0 N 'i 4 1.7 0 7 M A Y 54:1.4 6/29/99 0 0 1. 13 0:1.----5*%3 0 6 5....21. :1.41 .27 5 9 9 P 1.10 N E L.I... FI 2 E) % TEI...El 1:1 FI 0 N E 13 E*IR V 3:C E' P W A 1'.)M 1 N PSTIR A OYA*C.)N t... ................ 0 0 FI 228 5 4 4:1.5 2*%3 M A Y 6/29/99 001....301-530.6%:)---21 23.08 5/99 PHONE-CH Pw A(*.)M.(. .1N113 'To R A T 10 N TELEPIM)NE SERVICE 4:1.6 ---CH 41.0 FI 2 2(3 37 7 7 e-4:1.M A Y 6/29/99 0 0:1. 3 Ol---5'3 0 62) 2 1 29.1.2 5/99 PHONE ............ P W A Ml N]:'%'3 T IRA T 1 0 N TE:L.E P FI(:l N E, (3 EIR V 3:C E: J: -IONE-FIVOS 4 1.('11 fl*') FI 228 '%.3779042MAY 541.7 6/29/99 a()1. *%3 0 1.-..5..3f} 6 7• ,,..:I. 55.77 5/99 PI %: E 1:1 FI 0 N E c E R V 1:(:,%E: 1:1 W '1(:l1"l.N'1:1%3 T R A 1-10 N %*01 4 J.0%`) 1-1 228 377:1.222MAY 541.8 6/29/99 001......3 -530.67....21. 71 .58 5/99 1:1 TIELEPHOW: I P W Alai I N 1'.l%3%'r IR A Tl:0 N 13 Vi::'Nl*)(*)(R *1*(*.)*T*(.)I... 009.56 41.44 ("AA)BAL. 224 49094',389 22448 5289 6/24/99 781......%382)....51.0.00-85 636.42 •Cf 0 M 1:1 LIT R S T A T 10 N AND EQUIPMENT FURNITURE AND EQUff-m-ENT 4144 11 224 19092464 22680 5291 6/24/99 781-383-510.00-85 337,79 SCANNER W/ADPTR 1::'(.JRNI*T*I.IRE AND EQUIPMENT FURNITURE AND EQUIPMENT - 1:1 T % TNT"T-O E 3 -51.0.00....85 1 1547 N 4:1.44 F( 228 4 9:1.0 2 2 03 22448 5452 6/29/99 781. r : F U IR N TTLJ RE: AN D I:Q U 3:P M E N T F U RN I TU RE: AN D E:Q Ul P M E N T % 4144 H 2%31. 1.9089756 22449 5492 6/29/99 7(3:(.--- 5 1. 0.-E) 723.98 W(:)IRKI.)*Y*AT*]'.ONI%*% FURNITURE: AND EQUIPMENT F Ll IR NlT U IR E AND EQUIPMENT F: F)C;M....A P Y 2 1. (:::I:TY 0I: IRAN(::i0 P VE:R1)ES PAG 9 (:1 U•T'1131TANI3:1N( ( 1-4ER I...11%3"T' A::i OF 6/30/99 Vt-!I)R41: VI NI:10IR NAME. H(:11...1:1 {)'T' T .I:NV(:l:I: E ill:_P.(:3 #.___.. VQL3C'I••IEIR4 E.N•T'RY 13ATI: ACCOUNT C:I»IAIRGEE)M AMOUNT ITEM DESCRIPTION 1:3AT Va . rt Q:L 44 I..1 23:1. 491.0096:1. w A»44 3 5505 6/29/99 781-383-510,00--e5 460.e6 C OMPUTR STATION FURNITURE AND EQUIPMENT / FURHITUR.E AN13 EQUIPMENT (7 fi VI:,N 1)0IR TO T•AL. 31706.37 v 6 <:�..�. ., r.)2 �i���0,:�20 3 20:38 5'3 6/24/'99 102-303-530.00-�'30 tea J,'x.16�31 9f�1'99TRKE :MAINT �:I.....) C y(.11...1.11-.i`� 1:31::.A I� A I�13(.1 I�.I...}T,..�,.I.ISI C.f I••I A»w � b -' PW STREET LANDSCAPE CAIN/ MAINTENANCE 'SERVICES IG (�� A VE::NDIR TOT A I... 6..516.31 12 , .. }r.� {/��r�F !�ryt/�li� _ :..: :; �''S�'9 ,�t�•M :,: :_ .. .._ f M.w..� A•.M•C3�CS w„w»M M,�� :.1K i11M ........... .............�� �..,..................: ........ ...... "7...... ................... .:.... .....: .....,...,:... ......,.. .. .......,., ....: �(.f7 1 I r'11�i.l� �� F•I A I�I i...I� .I.til(. I I ,..., ,.�1....... f^. STREET PW STREET MA I NTNAN �'. � ;a » 17 4480 I••1 :..f:.4 A..h••80f�l3 A..2t ,» ) 5�. 2 2w•.. A.• •5.. , •.. 2w,� 50 PAT•C F /MISC, REPR ..).) •)') � �+•) )�� `•'•)C3 7 �/'•'4/r,�9 �.()'� '3 q").»r•�0 f}0•�"3 0 �.0,'��'' ��'' :•I �, , PW S T•IRI:--E:•T• MAINTENANCE / MAINTENANCE SE:RV I C:FES 4480 f 20 !! l 2 4400+' f Z Yf K 49 4�1f:0 Fl 226 .'�'C:34)4 22026 5 346 chi/24/99 102---302--530,00--30 9..860.00 PAT'C:M•I/M:E�iC: RE-PR PW :aTIREEJ MAINTENANCE / MA:I N T'E*NAN(::E SE:.RVIC::l�S + �� ) f ..) _ -.. - -ri ri � "•' /99 -__ .0`� �" 30.00": 0 ,6 419 e� ��t�`� �.:��i�' REPR: 4 4 c.,0 1••I r:..r...6 w..w..C:3 0 5 A..w»0 2 6 5,3 4 7 _ 6 2 4 2 0 1 $`' ?b PW E3 T R E E T MAINTENANCE. / MAINTENANCE-: SEr.RVIC*M . .��-�i126 534 302. � 0 00 ' P.AC_IR0 wr� rr( Gw » f» #��,, A :�1. z., PW STREET MAINTENANC:E MAINTENANCE SERVICES 1,1; I••1 '` 602---302-530.00--30 1.1.)589.70 ATCrFI/MISCREPR �:C ( 1 "" " ' 349 a/ 4/99 J PW %:3'T•IRI:IE T• MAINTENANCE / MA:[N'T•E::NANC:E:: SERVICES :1 M 30 ..::.11 226 22807 22026 534100 33 3. PW PB ROAD MAINTENA14 <. SERV x .� . -...► OM" .J,:... s ;}:. {11""30 ,t t PA M:3{ 10„4 f � I 22730 2w026 6 , PW STRE::E•T' MAINTENANCE / MA•T,N*rE'.NAN(*.%E SERVICES VEMI:)(:1IR T0•T•AI... 709326.8U zrh"/ C: ..r.� ..ti .�.. ....� ,•), (::' r)r) 5478 « ., 1131 ,,:, «r• & R V 1 C ,J ,�4 r��., i i f1 I i .I.•::) A.:} r C.1 C.r J.A T I.::} I 1 r:»,:3 c) .I.O O C))., �».»�}O b 5 4 318 ea!29/919 1 p .310'.5.30:t�?�? 350,00- I.., I». at r, PW L•AN DGC:P/L»1 GHT µ• 1972 ! PROFESS 1ONAL»/TECH "SVCS s , rau VI:::MI:1C:1IR TOTAL 350.00 1. 'A 4,1 4608 111::.I...•I.X 1::' IVRNMN T 1... N I...NNG) 'INC, 1-1227 1.401..:3 22282 5,97A., 6/24/99 3.:30 930 w1t�0 i 6 �.,i 7 wM, tE C.. P I TAI»• P R(.JE«CT--GENE RAL / ::PROFESS IONAL/'T C H' A , J ; 46 VENDOR •T'O•T•AI... 1 J a0S.C37 _. 4 64:3 Fl:I L.1•'(:1M FA IRi`,IKC:P & H n'::3:1. 9"l'02'3'i- ")'040;3 5494 6/29/99 113-313--530.00-35 2,C3bb,50 SW/RCYI,» �`RNCiH$E A»r•» r iJ'J C 1.3 • SOL-T.0 `. 3111 ,. .. ' .. '. ... r}{ !n f y l,:r rl .,..•.. s W �Cl L«�:El 'WASTE "� .:k 2 b- y 50 ;.. :. q d .:.. ... :, cc3 !` r 4.. a v',s 1,S,¢:•yi, k°YtYrq 4 ri.1 �; a ' :f�' /, ) 7 r W r�« 31:.31;11 •4311 i4S.�.-., f , 4: �`J k VEIL lar R T0TA1». 5:3 4 702 1:1 AT 1••I:c NZ 1.•1 2%36 06%.JUN99 5636 6/30/99 001---000--345,20-00 3.7.E35; 6/99 CERAMICS 54 GIFT SHOP"C;ONSIGN TAXAE3L« ,'1 .ria fyrvf� {^,+� • .I� ; y VENDO t � �i} n<T il'i�Ahy�''�`'�4`r1 k{. 1:1 G)m....f)1:1 y 12 1. C1.*T*Y OF RANC'FI0 P VE R 1)E:S PA 1.0 0 U T 113"Y'A N D I N to l.1(31••1 E IR I...1113%T Af tall"' 6/30/99 V N 1'.)IR# V E*N 1")0 R NAME FI Q I...D 1%3 0 T I N V Q I C E* :11: 1-1.0 V 0 U 1-4 EE Rf E:N T IR Y 13 A T E At C, (J N T CH A R 6 E 1) AMOUNT ITEM DESCRIPTION B B A T V .4 7,4 TO M 1­10 1... N('3(13'W 0 IR T11 11 2%3 4 ()7%.)(.)1...99 55 9 1. 6/30/99 00 1.­000-1.25.00-00 300.00 7/99 EXP-TH PREPAID ITEMS irr V E.N D 0 R T Q T A I... 300.00 tf 4776 1-10 M E 1)E*1:10 T FI 2%:3'%: 3032592 5557 .01. 105.3 FASTKNER 6/29/9,9 0 ­340-530,00-50 13 N 0 tj A I NT OP:�SUPFLIES/MINO -fQQIP� 1 1:1 tj B I...IC BUILDI R .......... 10 V I."N D 0 IR 105.33 12 .1.N 0 1 1 1472-0: 55 0 0 4790 Ff T E 1-1 230 541.1.47 22553 5470,.: 6'/2 9 9 9- 0:0 5 674150.�:,�:­fR*04W T svcs : FINANCE PROFESSIONAL/TECH -00 . N .4 7 1-1 2 13 6 QpK 49847 22585 5623 6/15/99 781. 382­510.00-30 4 1 000 BUCASWAPPLC ('01 0 M 1:1 UT I EQU I PMEN'r MAINTENANCE SERVICES f'''� 4790 FI 2"31 6 C%K 49947 22585 5623 6/1.5/99 781­382­51.0.00­86 31852,74 BL/CASH APPLcTN (";0 M 1-1 U T E:IR E:Q 1.11 IM E N T CO M P 1.1 TE R E Q U I P M E N T V EN 0 0 R T OTA L 16 5271,24 J, ",'5 0 2!.'--; 'T M A 11 2'36 CK 4 9 94'3 5626 6/24/99 802-000-203.60--00 Bo120.94 P/E 6-I di.-'9 9 f ICMA 13 E*I­E R RE:1) COMP W/H F;Q 1:1!,..5 .. FI 2`3 6 49845 5 6%3 0 6/11/99 802­000-20'21.60--00 81483.57 P/E 6-4-99 .CMA QEFERREQ 'COMP WIR. • VENDOR T 0 T A L 04. ''t:i� 1::r'1::'r:j T N N E,R G R,D F*N C 0 1...0 R S C A 1:1 N G H 226 05MAY99 22252 5331 6/24/99 001. %340 5%3 0.61•..30 1.25.00 PLANT MAINT--HP 0 30 1:1 W 1:1 1.1131.": BUILDING MAINT/ MAINTENANCE SERVICES T t*% 0 9,:: 001.-340. $30.,6+ 3 11 226 05MAY99 22252 5331 -S C E S M�TNT�NANCE�., ERV* P W PUBLIC BUIL01ING.] Tj V E:N 0 0 IR TOTA 1... 250.00 ;,t:):34 EUD (J. A1RMS'*'T*IR(JN("j' FI 227 1.5 1*3 2 0 2 2 7 53 6 6 6/24/99 0 0 1 40--530.00---30 50.00 1 N S'r A L L CARPET 3 3 MA MA rNTENANQE. Sr.,RV T CE!91 31 PW PUBLIC BUILUNG :MAIN''/. jq V W00. r..::N D 0IT 0 TA 1... 360;` 1, J 0 1:3 13 V A A 1:11...E'., i'4 Cl 1­1 2, 0 9:1. 3:1.1:1 1: 22'320 5469 6/29/99 0 0 1--1.21•»'510.00»54 231 .84 98/99 RECRUITMT 1:1..1::-,IR %Q N N IL PRINTING' & BINDING ..8 4 51'z-;'%3 J 0 F1 N 1... 1­1 U NT E*IR & A IG)1%3 0 C,. I N(:"'p 1.4 2'31 1318199 22021. 5498 6/29/99 001--301--!530.3.4-35 11565.00 IMPLEMENT NPOES PW A 1)M1 N 3:1%3TRAT 10 N PROFESSIONAI... T E C,H SVCS 49 V E N D 0 IR TO T A L X,,-,;,12 M. 5 0 ()01 �120 5.1 V I. -N(-% --1 229 'ONRY 21.969 6/24" 1:1 IRTN TJ:N G :1. 5400 KING :1.2044 5393 0,400 1­1 N A N Cf E 0 P SUPPI...IES/MINOR EQU I P 5400 1­1 23 0 :1.2086 2:1.952 5474 6/29/99 00:1.....401..".'540.00.50 64.95 STAT I ONE:RY--P BCE 1:11...ANNING & 0 D E I*-.*:N F*0 R 0P S U I-*1 P I...I E:1-3) M I N 0 R I`E Q u 3:P 727,50. VENDOR TOTAI... Resol . No . 99- 53 I C3 C::{iPAO -.1 Cl1:1("iM ff�i F`1'21 (:::I:1'y 0 F, IA R N(",,I VE 0 U*T1%':')"FA N 1'.)1 N Cr 1.-11:.,IR LA. f E,H 1'.)0 IR M A f,E 1.-10 1...D cn.. f. .1. v % 'F E M 0 ES C IR I P'r I(:l N )1.ce E .11: p :11: v tj 1..11::'IR F:N*Y'IRY DATE A CI C C.)U N'Y' Cf Ff A R G I:_:.D A M 0 U N'F • L3 B A'f V 3 '.*i 4 5 87 88 IC EXPNSN COPYS 4 ............ K'1'N 1/0 Ff 4 :1.0 2'%- C 5273 6/24/99 %3 3 0 9'13 0....560,25---50 C%APT'VAL. 0 1:1 1 0 U I"P I...I E S/MI N0 R 1-::Q U 1:P .1. 4 FI 2 1'.:-6 I.0'06: 3....B 5 lzj 4 22692 5324 6/24/99 0 0:1. *%3 0 0 0-.50 :1.46 46 P W P 111:N'T:I:N('3% PW A 13 M IN I 'FIR A'T I()N (:31:7 1:11:11...1'1:.:'.)%/M:I'.NC)IR EQUIP •:i4FI 213 ' :1.020....%3:1.'3 2 6 22'36:1. 565 6/*%30/99 001-401-540.00...•54 I.J. 29 P R 3:N I N(3, P B C E E N F 0 R(:''1:: 1:1 IR I WTI N G% & B I N D 1:N('11 L A N N 1:N G' & (:'1(:3131:: 245,6'13 3 M7':59 4# 3 (3/1.2/98 001..... 00---50 566.09--- RE'FURNED SUPPLY fn%1`41-) -.-%(.Jppj...y 1:7W 1:1 U B I...1(. B U I L 0 1 N 0 MA 1:N*T OP SUPPLJES/MINOR EQUIP OL SUPPL..y 001-340-530.00--50 1.65 *%*3 8 PLUMBIN 400589 22251 5003 5/24/99 W 1:1 U 13 L 1: 1:3 Ul L D 3:N G M A I WTI OP SUP FIL1 1::*.S/M:I:NOR EQUIP 400.7l.--- V ---._---- '5660 L. K F'131-1 0 R 1:*:., 1...1::**. IR N T N C3 Wy,R I... 3 001-521-550 00--50 1384 31 LEARNING (*.%ARPE:I* '3665 22689 5' 6/24/99 ....50(- 1 229 2 H:N C R E A T 10 N EQUIP R E 1:11- IR 1` 0 P S U 1:1 P I...3:IH V EN D 0 IR 01'A I... 384.31. IIRROTN REPR--CH F., 'Y' Ff 227 1.32273 22258 5355 6/24/99 001-341-530 63--30 369.1.4 SERVICES PW PARKS/TRAILS MAIN' MAIWTENANCE ::i7 FI 227 3 2 2 9%:) 22258 5356 6/24/99 00:1.--'1341-530 63--30 41.5.1.6 IRRGTN REPR-CH 1:1 W PARKS/'rRATI...S MAIN'T MAINI'ENANCE SERVICES .-PR FI 227 32294 22258 5`.3,.J! 8/24/99 001-341-530.65---30 27*3.99 1 R IR G%*TN R E 1:7W 1:1 A R K S/'TIR A I L.'%:)% M A I N*T MA 1:N*T'I::*.N A N E SE RV 3:C E S 455,ti;:3 1 R R G IN R I:_::1:1 R R Y N 5 71 Ff 2'�':'7 1.32295 22258 53 5 8 6/24/99 0 01 4 1 •--5%3 0.6 2 '13 0 1:7W PARKS/'TRAILS MAINT MAINTENANCE SERVICES 571.7 FI 227 911 A:2 2,*5 7 5359 001.""341""•,»7..30 00 30 600oOO T R A I L MAiN'r,ENC F W PARK6 IRAII...( MAINT MAN1*ENANC' ERVES OT FI 227 31912 22255 53 6 0 6/24/99 1.02....3 0'%-.) 5 3 0.0 0 0 SC r R V 1:C E Sl P W A N D%13 C A 1:1 E M A 1:N M A 3:N'T I:::N A N CI 1:.: 1:-. 1 227 319 1.*%,:)m A y 2226:1. 5,%3 6:1. 6/24/99 00:1.....,:34:1....•51'30 0 0-3 0 '300.00 L N D S C'p P M A 1:N'T'---0 1... 01 P W P A R K S/'T R A 3:L S MAINT M A I N'T E N A N C' V I *3 6 1. -4 P 00:1.--341. •530 61-30 1 1600.00 1...N D S P MAINT-1 Ff 227 2226:1. 5 6/24/99 1-1 W P A IR K S/'Y'R A 3'.1...IS, M A 1:N'T MA:I:N'TE-NAN(:"'E SERVICES .J AY 2226:1. 5'3 6 1. 6/24/99 001.....*13 4 1—5'13 0 61...•30 :1.00 00 L N D'%*:*)*(*.,1:1 7 17 FI 2 2" ::3.1.9.1.•.3X P W 1:1 A IR K 1%.*)*/'FIR AT L.1%3' M(.)'.I'N M A*1 N'T E N A N C%t F S E R V:I:C E S " %I:) MAIN'T-IRY 6/24/99 01 4:1.----53 0,6 2 :1. 400 00 1...N1:3; '- czr, or n�wc*o nosa pwo����� 1.2 ourarwwozwc��V�/c*sn �zar �N�r Aa C)F* a/oo/pp wwon� oswoom w�ns *o�o arwr zw«ozcs � p'o'� oouc*sn�. swTn� mwTs A000uNT p*A�p�P - AmouwT zTsn-o����zpTzow ^ e eAr v o�v�awwY 2226:1. � 3 6� 6/24/99 oo�-o4�-�oo.6a-oo � '�oo.ww �woacp m�zwr-se pu pwmxa/rnwz�a mAzwr / NAiwrsAwwcs ' — — ' - — — --- o�p4a 2 2omp 5362 6/24/99 �o2-oo2-000.00-ao 7,a:1.7.41% now mAzwT pu arnssr mAzwrsmAwcs / mAzmrswxwcs asmvzcsa FI 227 a�p�*w 2 2oop mo6a - - *72w79v'- li6-a�6��a8.��-�0 m2o.2o aua arop mwzwr - pu rnAwazr - pnop w / mwzwrswwwcs asnuzcse n 2op o�o7 4 2 2uma mwoo 6/24/99 �wu-aoo-mou.o0-oo ra�op znmorm nspwzna / | pu arnssr �wwo���ps� -MAsN�--Nwz�rsW��:�-�s�4zcs�--- -- - -- -- - -- ---- -- ---- oop 32277 o2u�a o4o� 6/24/99 no�-o4�-5ao.am-ao :1.40 00 znnorw nspn-�� ` ! -- - --- asnwzcpu pwnxa/rnwz�a wwzwr mwzwrswwwcs sa -- ---- -*p4 � i�a.m� znnormnspnn 22 ouora o2 2�8 5402 */24/9p0Ui � - ---- pw pwnxa/rnwz�a mwzwT mw � zN swAwos asnvzcsa | -------- ---- ----- * Vswoom - - --------'----------------- -20 69*.4o--- -- -------- ��oo ��rswzrs sxpnsaa * o�� :1.0*97 a/o4/pp 001.-aol.....moo.00-oo aw.00 ����-�aL�qumzsn pu �omzwzeTnxf�oN---- -�--P�UpE A1oN �7Ts�H��Vc�--- -'----- - - - wswpon ToTA I... 64.00 - ---- -------- ' ------ �zamza aooxa co n 000 o5mA,pp 5565 a/uv/pp oo�-woo-ow�.uo-oo ao.po m/pp aooxa ozF*r enop....cowazow rAxwa� �r�* * �oa o��uwpp o�or �/��/�* -��oi�0V0�o������oo - z�� .aa a/pp p*oroa - '- ozF*r o*op....cowazow rwxAaL � vswoon ror�L -- ---- ----------- ------------- -----z9m.76 '- - - - -- - ------- FI 2%:3 4 rJu o �pp 55(32 6/'%.30/99 7a5-ono-�o�.00-mo �op.00 �/pp pnsm-�zww !` -------- _-_�mE P zp-zrsM�-'---------' --- ---- -------- ---- ------- ' * vswoon rorA� �op.00 | — - - - -`- ----------'----- - --------'-----------------'------- o�uspnzwr avca'zmc n oow aaoaap �oo�o �ur� �/u�/pv oo�-4o�-m4o.0-m+ �o.o� pnzwTzmo-paos | wwzmo & coos sw�oncs / pnzwrzwo u azwozwo ' | �rau * ou� oeoepo z��4o' -' �7��--0Vx�w0]�����n�`*s�-- -22 1.9 pnzwTzwo=pacs --- p...wmwzwo m coos swponcs / pnzwrzwo m azwozwo FI oo� orp�w� o�o�o m�ao a/��/pp oo�-*o�-m�w oo-m� �a.o2 pnzwrzwo-pacs �rao . p...wwwzwo & coos-E*NF0nc;�'/--P�1wT1wo-m ooa 379702 ounua �oo� ��o*/pp oo�-oo�-moo.00-mo 25.44 aL.uspIRT wra-pu pw womzwz�rnwrzow / op aupp�zsa/wzwon s�uzp �r*o FIooa 3.797�'%:3 22008 5327 6/24/99 oo1.-ou:1.-000.o0....oo 2*30.:1.4 eL.uspIRT wra_pw pw wowzwzarn�Tzow / 'op-auppLzsaWEN on 'squzp * ooa a�para �oao� oo�p a/�w/pp 000-po�-mao.om-oo �^oap.a� zc a�uspnzwra ' o�pzrx� pmo�scr-oswsmA� op/ auppLzsa/mzwon squzp i ��a� Fl uup oen*�� �o��a- - ��� ��---VVI���I���0'��o��4---- --�o.aa pnzwTzwo-pacs- '---- i p...(.)wwzwo u coos swFoncs / pnzwTzwo & ezwozwo �r6o n uoo oa:1.2�p 22043 ma�4 a/oo/pp 001-401-540 00-54 ����� pmzmrzwo-pocs - p��NNzwc[�-�lo�-�N�o���-7--p��wTz�0- ---'- ' | � �^""^"" Fl2'%:3!.*.-*; oa� � o r� o�o� 56:1.5 a/oo/pp 001-401--540.00-54 +5.47 pnzwrzwo-pocs | p��wwzwo & coos swFom:s / pnzwrzwo m azwozwo ! - * vswoop ror�� 12506.61 �p - ' ResoI, No.* 99-53 - - - --- % C.T TY C.)F' R A N("t F1 0 1:1 V E R D E..S, PAG 13 0 U T 143"r A N 13 1:N t3 Cl C 1-1 E R L J:S-I- Ari OF 6/30/99 V N D R 41: VU:.NIN)F� NAME:' 1-4 0 1...D "3H*A T ]'N V 0*.1*C F, :11: 1:1 C.) :11: V 0 U C'FI F*R* E:*N TR Y 1.1 A T EK A C Cr U NT 1-1 A R G E 1) AMOUNT ITEM DEScRiPTION 13 13 AT V --- - H 22',.5 Q 0*13 7 2 2 73:1. ',*.5 6 0 7 6 0 9 9 7E)1.----%383--5J.0 00-30 262.65 PRINTER RE PA I IRS 5 7 6 I. I...OMITA M A C *NT MAINTENANCE' SERVICES FJ.JRN'.I:TU RE ANI) EQU I PME VI::'.N00IR "f*(*.)*T'(.)I... 262.65 ­,520.00-50 77.1.6 V 0 1:1 U N I FO R M S ::,770 1...0 N G% B I"A C,FI U NT F'O,IR M 0 1 N C, FI 2 2 9 2 5'zi:1.4,,.,j A 22566 5374 6/24/99 1.17 2 1.7 OP SUPPL.IES/MINOR EQUIP S.58 VOP UNIFORM-4.1-4 5770 F[ 229 255:1.4513 53 7 5 6/24/99 11.7-000-413.31--00 %3 ACCT REXEIVABI...E --- R F4 E: !.-5 7 7 0 F1 229 2 5 5:1.4!.*.'j 13 53 7 5 6/24/99 :1.1.7--000....1.:1.'13.;:32---00 1.2.86 VOP UNIFORM-I..Ii ACCT RECEIVABLE RH 5770 1.4 229 255257A 22566 5 76 6/24/99 117--217--520.00-50 77,16 VOP UNIFORMS F)U B S FT Y C C.)P S/L L E S S l OP SUPPI...IES/MINOR EQUIP 161 5-1770 FI 229 25525713 ;x:377 6/24/99 1.1"l'-000--1.1.21 3 1­00 38 58 lid P LJNIFORM-BFW ACCFT RE:C E*."I VA C31...1:: --- R 11 E FI 229 2552571:3 5%*3 7 7 6/24/99 1:1.7...000••113.32....00 1.''' 86 V01:1 (JNIFORM---EJFW AC(:*-'I* RECEJVABLE RH 110 5770 FI 229 255259A 22566 5378 6/24/99 1.1.7-217--52011100-50 7761.6 V01:1 UNIFORMS F'1.1{:3 SFTY---COPS/L-I-.ESS 0I-' SUPPLIES/MINOR EQUIP --AM 7 7 0 FI 229 25525913 53 7 9 6/24/99 1.17-000--l.13.31-00 38.58 V 0 P UNIFORM ACCT RIS CEIVABLE -- RHE FI 2'16:19 2!.-.*i 5 2 5 913 .:379 6/24/99 1.1 l"..000" :1.13.32--00 1.2.86 VOP (JNIFORM--AM i• IACCT RE:Cr-::IVABI..E RH 5770 FI 229 255258A22566 5*3 0 0 6/24/99 111~217-••520.()0-'50 77.16 VOP UNIFORMS PU B SFTY-C'OPS/L.LESS, OP SUPPLIES/MINOR EIRUIP 5770 FI 229 25525813 53#31. 6/24/99 117-000-:1.13.31--00 38.58 VOP UNIFORM-Rs ACCT RE:*C*E:I:VABI...E RHE E ...1.7 IRS FI 229 255258113 5 B 1. 6/24/99 :1.1.7---0 0 0­1 3 2....00 1.2.86 VOP UN I FO RM /.r J ACCT. RECEIVABL.E R H V 1:'N 00 R T 0 T A L 514 AO 361 .68 5/99 GRANT 42 5 0)1.D I... A C1*HT Y F1 1::*R DF J)T FI 229 1.4879A 53 2 6/24/99 1.17­000....:1.*1.'%':) '13.1.....00 2 10 A C*CPT R E'.Cr ISA:V A B L E: .... RFIEK --------------- 1 5 EH.0 FI 229 :1.4879A 5%3 3 2 6/24/99-_,_1.1.7­000-413.32-00 7 8 7 Y.% '_11s,TV; F.7 J R A N T #2 ACCT R E CEA:V A B L E R H FI 229 1.487913 22177 5*383 6/24/99 1.17-2:1.7-520,00-35 4 1723.-1-36 GRANT DEPUTY 42 5'e*33.0 1:1 Li 1:1 10%F*T y....Clp 0 P 1%3/L I...F:*Ss f PROFESCSIONAI.../TEC*FI SVCC%)" --1 229 :{.:1.7.."0()0...1. :1.3. 1-••00 2 :36 1 .6B 5/99 GRANT #1 5�81 0 1 :1.4(3 7 G A 5 4 0'%3 6/24/99 .__..__.____.__...__.•-__--._____._.._. ..p !1d '::i•:3 FI 229 :1.4 87 8 A 5403 6/24/99 117­000­1.13.32---00 787.23 5/99, GRANT. *1 AC%("*T R I-::C E:3:V A B L..E R F1 81 C, FI 229 14Q71:31:3 221.76 5406 6/24/99 11.7....2 1.7 520.0 0 4 72;3 �3 6 G%RANT III*"-P(JTY 4 1 G F-TY S/I...I...E!63 )% PR 0 F E S S1 0 N A I.../TE CO H S V C S f'1.11:3 '.) p0 P%.) 51'.:H.0 1­1 r'.'.;:35 151(32A 561.6 6/'130/99 880­000... .'.0:i 00---0 0 2,255.25 T D 1.1. R[:.:C R EA T 3:0 N T R U S T cG) _R_,_ ____ '."i8 1.0 FI 2'135 1.51.8213 221:31 '5 6 17 6/"*30/99 001-21. 1-520.00- 98/9 GENE35 143.50 L­,I_Ww ROFESSIONAUTECH SVCS LA COUNTY SHERIFF p �195 5 81.0 F1 2'35 15091A 221.31 5618 6/30/99 001-21l-520.00-35 ,0451.83 98/9��GENERL 1,.AW L.A C 0 U N T Y SHERIFF PROTE SSIONAI.../TECH SVCS 5619 6/30/99 001"••21.4--5 2 0.00"";3 5 1,224.89 TRAF CONTIRL-141 5 CH.0 FI ;.'.;:3`•::i 1.5091C, 221.37 .3 T Y ":(:%, %RAM/ P R 0 I-:'E:S S 1:0 N A I.../TECH S'VCS 54 (S)P I A L P ROG 00 972.95 5/99 SANE 6/30/99 - 001--000--l.1.3.30- ;i;:3 1.0 FI 2%3 5 15091 B 5620 ACC'O*T RECEIVABLE PVPLISD 57 . Ao A T. An Kesol . 94 P(3 M....f."i 1:1 Y2:1. (:; *T Y OF R A N C."'r 1--1 C) P V E R 1)E 1%3' PAC` 1.4 -4E R I...:1 T C)UT T A N D 1'.N .)(:%I AI 0 F* 6/'30/99 y N 1'.)p1l: Ylill"NII)CW NANI'll' H 0 1...I) I NVQ 1C E'. :11: 1:1 0 # V(:U(::1-•11::!?- # F.NT R Y 13 AT 1:-. A("C`C)UNT CPHARGI:U) AMOUNT ITEM DESCORIPTION 1:3 1:3 A V 1--1 2'13;;' .1 562:1. 6/30/99 0():1. 1.:3 ;:3:L-.00 ":3-'.59 '%3 0 5/99 TRAF CNTRL C'EIVABLE --- RHIE A C'C,T R I-.-: 1--1 2%**:3 5 150911) 5621. 6/%30/99 001-000....1:1.*3.3 2.... 49.00 5/99 TRAF ('3NTIRL A(*%.(*.%.'T'...IR.I-:(:%E:::I'VAB,I.....I-'. -- RFI iI "t h V E:N DC)R TOTAL.. 216o201.26 5(3 B 4 1...1 C F.:'N T T F'Cp Fl N 0 1... INC". 1--1 226 :1.20:1.(3,'.;69:1.9* 2 2 1.0 uti 531130 6/24/99 781-38'3-510.00-30 454.20 PHONE MAINT F*U R N 1:T LJ R E A N D F Q U 1:F1 M NT MAINTENANCE (13EIRVICES 3 VENDOR TOTAI... 454.20 001-000-125.00--oo 50,00 7/99 EXP FL 8t.38 F*RAN K Y C)N 1--1 2'3 4 7 J U I...99 5587 6/*,*30/99 PREPAID ITEMS Vl::*Nl*)(*)IR TOTAL 50.00 B 9 0 M A R 11...'Y N I...YON Fl 2'%:)4 7 J U I...99 5594 6/30/99 001-000-1.25.00-00 150.00 7/99.EXP ML' II PRE ITEMS VEADOIR '1*(')*T*Al... 1.50.00 *30,00 30 --1 :?::3h:3" --340--5*, 30.36 PLEX I 5900 MA(., ►"S 0%1...A'3'0% AND MIRROR 1 : 2908 5542 6/29/99 001 1:1 W P 1.)B I...IC BUILDING MAINT/ MAINTENAN(.%VE SERVICES Vl:.*.Nr)(:)IR TOTAL. 30.:36 aul '348.06 HTE E:XP--DM 6:1.7 1. --INTE M I...1::'.A N F1 T E, 1:x 1:1.... m 5566 6/29/99 001-420....510,00-71. :4 MEETING CONFER '3 3 VE:-*Nl:)(:)IR *rc)*T'Al.- 0.6 6200 -J 13 1--1 N C H TA(*%)G)A RT I VI 1 1% U.? 4.W U.-1%.1 Ul S I Up f.4. Uof Nr 71 EX-P' JH­ 5 1,00-100 150.00 6200 (1 2 4 0 7 J U L.9 9 5,-";9 5 6/30/99 001. 000-12 11 PREPAID ITEMS 150.00 jos 6 2 10 MIR"i Al%:*)"%:)(')(*"*I'.A"('I::'(%':') 1--1 229 B%13 22550 5392 6/24/99 1.10....91.0-560.77---35 2,995.00 HOME: IMPRVMT ROFE?E-*)';E`TT( K-At/TEC C,A I•'.I.*r A L P iR a%.j F:c,r-c D B B P V E.'N DC)R T OTA I... 2 1915.00 ,. ':3(�� I`11....1:1:A IS) NU R 1%3%1EIR Y 1:N(:? 1--1 2 3 5 25894 22752 5601. 6/30/99 1.02--*%303..••.:i::30.00---30 Bo256,77 PHASE I PLAN'ros % F1 W 113 TR 1:.:E T I...ANDSCAPE MAIN/ MAINTENANCE SERVICES 6310 1--1 2'13 5 25959 2 2 75 2 5602 6/30/99* 102 9,03 Nw PW STREET L-ANQSCAPE ':,MAIN,? MAINTENANCE SERVICES. 'o ot�, 14, VE N D C.)R TOTAL" Rtc P c,,:3'.:.0 M 1::*T R 0 A I...I... H 229 045 117J U N 22082 5398 6/24/99 001-510-550.00-50 45.02 PAGERS Op Su RECO'.... ADMINISTRATION PPLIES/HINOW.��EQUJP 7 7 7.7 C* !jb VE:Nl*.)(:)R TOTAL. .45.02 (`)M.... 'Y 2 1 OF RAN(*',I--I(*) F1 v E R D 1: PAG 1.5 0 U T113)TA N 13 1 N G UCHER I...1:(%*3 T S CIF:' 6/30/99 V N 1)p%-.11: v 1,::*N D 0 R N M U." 1--10 1...t J %13"Y f-)'T T*N V 0 E* :11: P 0 1 f V 0 U C Ff E R* E*NTIR Y DATE A C 0 U NT V[A R G E 13 AMOUNT I*T*I::*M DEI CRIPTION B 1:3 AT v e)0 0 13.1.1... iii r 1\1.1. T->4 cl 1--1 229 x'61 G 22050 5399 6/24/99 0 0 1. 560• ,-.*i 5 0 U0•• 50 60.1.1. CONTAINER RENTL I�1'..C. F)V:(C f 0P U P 1:11...1:E 113/M I N 0 R E Q U 1:P -A. V EN D C)R T 0 J*A 1 (30.3.1. .......... ...... 6600 M C)D FAR N F-L)R N R H 2'%:3 0 90267....00 22674 5475 6/29/99 7(31-138 11*3....115 1 4)U..«a.r.5 "1.390 (3 6 ARM CHAIRS 1-URNITURE. AND 1--:QUIF1Mf-:N*T* FURNITURE AND EQUIPMENT V E N D 0 R TOTAL 390,86 230.00 8/4MMA 6 6 7 33 ti H C M t.J N C 1:♦1... MGMT W-310"T' 1.1 2135 B 4 C)N G%1:1 2 1.8 0 8 561.3 6/30/99 001-105 510.00-71 (:,%OMMUNITY OUTREACH MEETINGS) & CONFERENCES V 1::*N 00 R TO TA I... 230.00 540,00-50 79.30 OFF SUPPLYS--PBC 6900 3 C-E D E P 0 T N C 1--1 224 70851890....:1. 21955 '%*.*i 2 9 4 6/24/99 0 0 1. 4 0 1. ANNING & CODE ENFORCE P St-JPf-11-IES/MINOR EQUIP 4 0()j."-40J.---z540.00-50 08.44 OFF ISUPPLYS P B Co 6900 Vi 224 709:1.5%367-1. 21.955 5295 o6/24/99 PLANNING & CODE ENFORCE:i/ 0P SUPPLIES/MINOR EQUI P 31-382-510.00-50 25.91�/ COMPUTER SOPPEY f�j �s o o 1--1 224 70799565....:1. 22% 5299 6/24/99 71 C%0 M 1:1 UT 1:R E Q U 1:P M E N T 0I 13U P P L.11*-:S/M I N 0 R E.Q U.1 P :1. 21955 5304 6/24/99 001-401-540.00-50 21.5.87 OFF 1,:)UPPLYS 6 9 1--1 224 7 0'%3'%*:3 6 2. .1 �,+ I-"I...ANNING & CODE ENFORCE 0P SU 1:1 P1...IES/MINOR EQUIP 6/24/99 001.-301-5*30,00-50 5.80 OFF SUPPLYS--PW 6900 IA 225 7 0 7 6 4 6 5323 1:1W A1JMINI%S%T1RATION OP SUPPLIES/MINOR EQUIP 6900 IA 229 7117%3257-1. 22%*322 5387 6/24/99 781-383-510.00-50 (3"3 a 1:1 A ur" :*Qt 1::*t.)R N ITU R 1::: A N 13 1:::Q Ul P M E NT 0 P S U P P L.I E S/M 1:N 0 R E J I P A 2 1 *3 B 13--5 1.0.0 0....50 75.75 1:)Al:)J: R/TONI 717781.711f) 22322 5 5 0%'.) 6/29/99 7(3:1. 1::*U R N ITU R E A N 11 P-"Q U1 P M E N TNOR EQUIP OP S(.,JFIPL.IE:S/Ml C M 6/29/99 001. 102-'510000"-501' 45.99 OFF SUPPLYS 6900 1-4 2 7:1.778:1.711B 21.962 115504 P S U P P L I E.S/Ml�N 0 R: E Q(.11:P C*JTY ADMIN11B)TRATION 00:1. 0 3 ---50 65A-W, 11 2%3 3 7:1. 8 8 ell 5558 6/29/99 ....*%. 1.-520.00 .26 6900 1:1 W A D M 1:113"T R A T1 0 N 01:' c UPI -]:E'S/M]:N(:)R EQUIP 6900 11 2 71.02:1.492 55596/29/99 00•_....::3_......:030.00-50 45.50 BINDERS PW ADMINISTRATION OP SUPPLIES/MINOR EQUIP 8�? 37 FILE CABINET�CC 6/30/99 7HI,-383-510.00-85 6900 H :?;3,"':; 714597:1.0-1 22570 5599 F U RN IT U RE:. AND EQUIPMENT FURNITURE AND EQUIPMENT - ------ -Of -9 G-P-PT--Y P V 1--1 2%3 5 70852255-1. 22745 5609 6/'30/99 001. - -301.--530.00-50 186.74 6900 1:1 W A D M I N:1*1%.)%TIR A T 1:0 N 1:1 SUPPI...]*.E::S/M]:N(:)R EQUIP 6900 1--1 2 71.558402-:1. 22745 6/,3U/99 0 01---3 0:1.--5'13 0.0 0-5 0 13 513 S U P P L Y S P W PW A 13 Ml N I S T R A T 1:0 N OP SUPPI...IES/MINOR EQUIP ---301-530.00-50 186.74 OFF SUPPLYS-PW 6900 H 2'13 5 7:1.5599:1.0--l. 22745 561.2i 6/*%*30/99 001. P W A 13 M 1:N 1:1131 TR A TI:0 N 0 P '%:)%U P P I.._IES/MINOR EQUIP Fi������ 69:1.0 EANVIRONMENTAI... & 1-1 224 10595 22050 5297 6/24/99 001 401-7540.00-35 20)000,00 PLANNING & CODE ENFO RM PROFESSIONAL/TECH SVCS-� 20..000-00 V E:N 0 R T 0 T A L 7:1.4)'5 P(-)(*%J.J:­1'.(`t BEI.J... 01.R IR Y 1-4 2 2'-.*5 1.85508070 5306 6/24/99 00 1----401.--540.00-50 1.7.02 PHONE 0I RECTo Ry ............. 1:11...ANNING & CODE ENFO 0P SUPPLIES/Ml: RQUI P9 1.7.02 V 1:.:N D 0 R T C.)TA L. P C)M• ff)F`Y 2 1. IT y 0 F IRA N 1.-10 1:1 V E R D I::.S PAG :1.6 OUTSTANDIN R"HEIR 1_1:1:31- A c%'1 0 F* 6/30/99 VN IRT: v E*N 1)0 IR N f)M E 1-40I_D 1,*3 TA T INVC310E' :11: P Q :11: V U CH 1E IR:11: E*N TIR Y 1)A T E A C 0 U N T FI A IR E 1) A M 0 U NT ITEM DESCRIPTION B 1:3 AT V FI 229 :1.1%' 948!* 2 2t.5•'}B t.5'3 9 6 6/24/99 761.•...%3 B 113 1.0 ....50 292.04 24"('.3AS S'TOVE-..---RY 1:1 A C%f 1:1"T (43 A I...F.c% ANI' IE Q U1 1:1 M I':N T 0 1:1 10%U 1:1 P I...3:E S M 1:N 0 IR E q u 1:r) F,U IR N T TU R 1.. v E,N D 0 IR T 0 T A 1... 292.04 ............. 2 4 0 2 0 2 11-51 09 001-301-530.00-50 71:1.7 PAC31NIC3 NE'TWORK OF' 0C, 11 225 3 13 6/24/99 127,08 6/99 PAGER PW A13MINISTIRATION QP SUPPLIES/MINOR EQUIP V E:N 13 0 R TO TA I... 127.08 p I::-i\j t4 1:-tj 1:� v H. S 11 224 117;7 7 3 221.24 52EI 1 .6/214/99 001--104-510.001. 55 .129.35 LEGAL ADS",CC 141 C*ITY CLERK LEGAL NOTICE PUBLICATIO %AI ADS-CC 71,%3 5 1-1 224 5761. 221.24 5282 6/24/99 001-3.04-510.00-55 137.44 LEG C1 T Y Cp I...E R K I...EG)AI... N()TI C%E PUBLICATIO "I'1 001-401-540,00....55 1.1.9.84 L EG A L A 1)....T P MAP 7 1.�3.5 1-1 224 5768 5300 6/24/99 1:11...ANNING% & (%0 1)E E N F0 R C%E I...E Q%A I... N 0 T1(:**f 1:7- P U 131...ICr A T IC) 7 1.%":'3 5 1-1 224 5770 530:1. 6/24/99 001-401-540,00-55 1.60,50 LE03AL AD-4-_"IR ALI 1:11...ANNING% & Co 13 E E N F 0 R Ce E L 1-0":0%A 1. N 0 TI(,.%.E P U 13 L 3:C,A T 3:0 7:1.%:35 1-1 224 5765 5302 6/24/99 001-401-'540.00-55 233-26 --SUP167 LEGAL AD E N F('IR C E I...EGAI... N 0 I'l C E- 1:1 U B I...I C A TI 0 1:11...ANNING & (3 11 E 3 EGAI FI }.r:.'.4 5769 5,3013 6/24/99 001-401-540.00....5'%*.*i 136.96 1...I- AD-UBC I_A N WE N G% & C"O 1)E E N F 0 R F I...E G A I... N OTI("E 1:1 U 13 L.I Ct A 1*1:0 11 226 5767 22029 5328 102-302-530,00- LEG,AL. AD-GAS TX PW E)TREET MAINTENANCE. LEGAL NO*rc(,,E PUBL.ICATIO 71'.)5 FI 226 5738 22706 5*3 3 2. 6/24/99: 001-340-530.63-.5,5 481,02 REPLACE CARPETS PUBL..ICAT 10 1:1 W 1:1 U 13 1...1 Cr BUILDING% MATN,r/ I...1-:_'(3 A L. NGT 1:t:1= - -401-540.00-55 39.88. 1...EGAL AD-SUP1.67 5777 5 3B'15: 6/24/99 001. 1 5 11 229 % 1:11...A N N I N G" & (]ODE: 1-.NF*(*)IR(:%,E: 1...1:G A I... W 1***('I--' P U B LIC A T 1:0 1-1 229 5775 5391. 6/24/99 001-401-5401100-55 136,96 LEGAL AD-CUP23 1:11...ANNING & C%0 13 E E N F'0 R E 1.IF:(31'A N OT 1(30 E. PUBL.ICATIO 3%... 1-1 230 57(34 5464 6/29/99' 001-401 ,54 LEGAL,. C 111...A N N I N("i & C%0 D E E N F 0 IR C I`_' I...EGAI... NOTICE. 1:1 U B I...I C.A T 3:0 FI 2%3 0 5701 5465 6/29/99 001.---40.i. 5 4 0.0 0---5 5 21.1.86 1...E-.-GAL A D....HV884 1:11...A N N IN(3' & C,Q I'.)E. E N F'O IR C E I...EGAI... N OT I(****E P U B I...1:C AT I Q SRP -I E*G A L. AD . 7:1.:,5 Ff 230 5785 5466 .6/29/99 0()1-401--540.00-55 55 PI...ANNING & CODE ENFORCE� LEGAL NOTICE PUBLICATIO 7 1:31%.'..i 11 2%3 5 5795 5622 6/30/99 00 1-401-540,00-55 1.07.00 LEGAL AD-VR MTO 1:11...A N NT N(3% & C,0 D E E N F(J IR C E I...1`-(31 A I... NOIJ(30E FI(JI31...I(*%,A*TT(:) V E".N D0 R T(3 T A 1... 21585.59 7:1...*;6 1::*'IR T J P A IRT(S% 1-1 2*3 4 0 7 J U I...99 5588 6/30/99 001-000....1.25,00-00 50.00 7/99 EXP-EP PREPAID ITEMS) V E*N D0 IR TOTA I... 50.00 TI.6 0 1'.)0 T T T E, 1:1 A IR K 1-1 2'3 6 2....6/99 5638 6/30/99 001--000--345.20-00 16.28 2-6 GIFT SHOP-CONSIGN TAXABL VEKNI)OIR TOTAI... 1.6.28 716','.5 PI::'I:.:K Mt)- .'N'T'1:"NANQ-I::' 70252 22608 5114 6/09/99 1.0.'.....;:304"••530.00-30 50.50- SIGNAL MAINT *T*IRAI::*I:*:I:C SIGNAL. MAI MAINTENANCE SERVICES (list Resol . No . 99-53 I:.,C.M I­, C,'T'T,y 0 F, IR('i N C*Fl C) p v E R 13 1: P A Cill :I. 0 UT 163TA N 1.)T N OJ C,I.-I E I'V%' f'.)E y C)F' 6/::,f)/99 I:--t,I.T.P, D f.-IT I.:. J..1.E::1'1 1.)E.c%C%IR PT 0 N (.j I.., Rif: V v OI CII.-It")IRGE'D f.)M 0 U N T lJ FAI: E ii D 0 1,.-, 1,! 1:-. v tj c % J 13 B AT v 2....... :"a;:30 00....;:3f) ;:`;27 0 'E GNAI... M A 1 NT 'Y 1. 13 '0,*.� 6 0 B J,0'* 0 4 5 4 85 6/29/99 <S'TGNA- I... M A 1 N T MATNTIH.'NANCE' (l31::'(RVTC%I:::c, 'M 1.#:,C} 2 2 6 0 G 5486 6/29/99 :1.0 2....'3 0 4.... 0.0 0....'%3 0 157,50 1D 3"1:C"N A I... M AIN T I.'.. . J 1,)A I::'I::' :,,*(3N f'1.. M AA T NTEN A N C ;:"ER VT C ES k2% 0 070%394 2260(3 5487 N 6/29/99 :1.02....%304....5' 0.()t).:::; W 48,26 ::i'I C)N A . A.1.N T D TRAF,,FJC, 'S'ECiNAL. MATNT MA*I:N*1'1::'.'NAN("I::: (%31:::lRVTC%F:'(%3 A. v 1:,*.*N1:1 C)R 0 1 P1 L.. :1. 282 76 FI 5 6 C*K 49944A 5�5 2 7 6/24/99 7 E3 5 3. ....5:1.0 00....:1.4 5 Ol 7 0 1:1 E' 6 18....99 1:m P...C)y E.H. 1:11,lI::-I: 'r0 R ETT R I-.'M E N T Pi R S ...Ij. 3 0 495.46 P/E- 6­18­99 Ct K 4994413 5628 6/24/99 G 0 2....000--201.3.1: ....00 . 5....5:1.0 00.. ..:1.4 41997.25 P E- 6....4­99 • 5.6*%:3:(. 6/11/99 7 E1 5 %.B I::-I::-I-y.c% :. .: F,m F.,1 0 y 1::,*1,::* 1:3 N S R,E,T IR E,m E,NT 1:1 E:R 3 4<5 1:1 ....(1)010 2 023. 0•....•00 A- ... ....4­99 C 1 4 9c; - 5 63 2 6/11/99 E 10 2 4 1)G 6 0 1:1 1: 6 IR V F'N D 0 R, IFO TA I... -1.0 93 B 3 4 1: 00.... 0 5 ,00 G*A%13,1 0 5 6 0 5408 6/29/99 781 F F"l­ S... E v E­Fl T t:;I... v I"Fl T C,L.E M A N T M A lNT E N A N C* R V:I*CE-:113 51 0 51 :1.5 (3 4 1:10 l%3*TGE- f.o,--, on) 2 8(f.) 5488 6/29/99 7811...%3#:3;.­ 13 N 1 T U IRI A N 0 E_*Q U 3:1:1 M I'*NT 1:10 E)T A G) E P C)S T A G E. .....5:1 5'13 1.�35 4 5/27....6 2 G A 5 4 B B 6/29/99 7 81.....1 3 83 -0.00 6.70 AND F'QUTPME:NT r P 0'%:)%'I C)%E* c.!... .."l 5 2 7....6 2 G A 54#:30 6/29/99 7#:,:I....':3#:3':3..':: 00....5%3 7 10 1:1 C)C%T A G FU IRITE T U IR A 114 1] 1-cl u-1-1.)1-1 E:.N-r r)c)s)-v A c),I::-- %.3 14 0 9 0 P 0 Z13 T 0.)G7 E­ 71'C's 4 FI 1. 5/27....61/2 B A 5490 .3 '5 1.0. F'UIRN*I­l*UIRE* AND E-CI 1*1 C)STA-G*E 1.-1 2%*: 1. 5/27....6/2#:31:3 5489 6/29/99 7#:3'•."i••::3E)5 5 10 00 B :1. 49 Mt M T'%330 0....(:OF E,11 P I...C)y E,E, 13 FEN E­Fl:T 1%31 B 0 N U S 1:11...A N E D U C, R E:I E U 7 6 2 G Cp 5490 6 9/9 9 0 Ol ::340 •:i4:30 C)0---,'0 I.;:3 ICITC"FIEN 13UPPL.-Y'S" I:'Ij p Ij{:3 1... 1:3(.1:I:I...ly'NG MATNTI CPE:QU:I_P .1.H. .1 27sO6 i`'1:1 L.E A G E....J A 5/27....6 ?#.,t:: 5490 6/29/99:i 0 0:1. 5:1.0---5 5 0 3 R.E'.C"r.... A 1'.)M 1:N T'%:)%'T*R A Tl C)N M 1:L EK A C3 E: IR E T M 1:3 U R(%:)E::M E:NT 'D5490 6/29/99 0 0:1. 4 0:1.---5 4 0 00---54 48,%99 N C,%Cp 1:1 Cp 0 Pl E'. to. J. 5/2?......6/2 G C* CJ & Cp C.)D F, E'N F'O R C"E: PIRTNTING" & 131NDINC) `5490 ....!.-.51.0....550.00....70 :1.4,96 5/99 Ml L E.1%3....M C VI I. 5 6 2 G Ce 6/29/99 00:1. IR E*Ce.... A 13 WE(.4 T.%,31 T IR A'I'l.0 N WTI... A G)E* IR M 1:1 U IR(S'*E:M E*NT %: ­j's 3 ­ 5.B 0 A C EW E R M T G 1, 4 6 2 E�Ct 5490 6 2 9 9 0 Ol %:0 0 0 7:1. :1. 1:1 W A 1'.)il T.N 1".3%TIR AT]:C)N M1:KI.1TNC*Jl'3' & 7:1. 1.-1 2*%,. J. 5/27....6 2 B CJ 5490 6/29/99 0 Ol 0....550.00....70 C . :1.5 M 1 L.E:A G%E:..•J A IR F:'Ct.... A IJ M T.NT(S.-f'IR ATTO N WE I...E,A E, IR E,1,m B U IR 18)1::,m E,NT Ol----5'%':)0 1 f}0....7:1. B.00 CFL.f.)(:% 1:::X p....L.-M 5/::?'r....6 2 GC 5490 6/29/99 0 Ol %. P W A I:)1'1 T.N T'S"TIR A'TJ C)N M F.' (3)IS% & C%I C)N R E:N Cr 1:7.E-3) ­ . .. . - "Ill-7­. - ­ .­ I ..- 0.1....�W.I ­ 7:1. 5/27....6 2 8 C " 5490 6/29/99 001-A 6'44(3 C'*F I...(.)SS' EXP'-CM 1:1 L.A N N 1.N C) & C`r C)IJ E E:N F 0 R C E TIR AT N 1.N C3 71 R)4 1.-1 ;x.''131. :.`i/27....c)/2(3 CI 5490 6/29/99 00:1.....401.• 540 0 0....70 29.76 I...P Mfl...E.i�,:���Ml�:�t ....DS Ct*C)DE MT I...E A C"IL IR El M 13 0 718 4 VI 5/27----6/2(3C' 5490 6/29/99 001-­401­540,00....70 B.6E M I...EA C'E ...L. J E'N I'-'c)IR c E: MT I...EA G 1: IRI ' M 1:3U R E M E N T 1:11...ANWEG N & C'0 13 E J'6.07 R E.A CH M T I...E c%*)* R T --51.0- 1 0 _00 7 1.-1 2%31 5/27....6 2 8,l:, %'.-;4 9 6 �t �0000 Y t� 001 1%5 A Ml I...1EAG)E: IR 1::*C A C.)Ml N J:%13 Resol . No . 99- 53 OF* IRAN(:**I--I(') PV E IR 1'.)E P A 1 a 011 T(%3TA N D-1 N 0C7t.j(*111 H E."IR I...I. -I. A(%3 0F 6/'%30/99 V N Cl F)41: v E,61 D 0(R 61 m 1:. H 0 1...I) C'. ... ... %.)TAT .1.N y 0 1 :11: 1:1 0 H: Vote 1.-11:.,.IR# FENTIRY DATI... A('r C.)U N T C Ff A R(J"(::.1) A M 0 U N'T" 1'117 M 0I:'%3 R I PT 10 N B 1:3 A T V %. 6 2 G '5 4 9 0 __....._..F/29/99 001.....5:1.0-550.00-70 25.21. M 1:1...E:A 6 E:---J A 7 I. .4 1.-1 2 ...... R E A 0 M I N1.1%3%'T'IR A Tl 0 N m J:I...t-_:tiJ r---ki::J:M(I u R'%c%)E*M F.:NT 7:I. :34 1.-1 ;':"%31 5/27....6 2 B 5490 6/29/99 01­5:1.0-5 5 0 0 6.44 C M P U TE R M E A L -% [:::'1*1:N G S & C'0 N F*E R 1:-:*N C,%I::'.S IR E A 13 M 1N 1: T IR A T I Q N -71.84 1.-1 2'31. 5/27....chi/2 B Cl 5490 6/29/99 00:1. 51.0- :50 00-7 1. 8.00 f::1...AS S S X t "ETI N(31 & N F E R L"N CE:S %I IR 1E('11' A 13 M 1:N:I: T IR A 110 N ME. %. E ...18.4 1-1 23:1. 5/27....6 2 B 5490 6/29/99 00 1.-521-550.00-50 5.00 KITCHEN SUPPLYS 0 F' S U P 1:'1...11:::S/M 1'.N C)R F Q U 1:1P :1.8,4 1.-1 2 5/27---6/2B(-1* 5490 6/29/99 001-570....550.00....50 28.95 VAN WASHINGS E Q U I P 0 P IS U P 1:11...I ll: %S/M I N 0 R 7 1 E'.4 1.-1 23:1. ;i/27- 6/2 B C 5490 6/29/99 00:1.-30 3.-r-i;:30 ;70 6.30 MAX Ml:l-.ES--,JJH M1I...EAGE REIMBURSEMENT IOW ADMINISTRATION ••••L R 7:1.�3 4 FI 2 1. 5/27---6/2B("6 5490 6/29/99 001-301-530.00-71. 10.00 SBCOG LUNCH 1: T1 N G S & C 0 N F E R E N C P W A D M 1:N 1:S TIR A T 10 N M I- -.1 2 1. ....6/2E3(* Ot-530.00-70 6.30 MAX M I L..E:S---,.Jii 1 5/27 5490 6/29/99 001. 13 .% !j :..I : 7 S.. ... PW D MI*N 11%'3 T IR A'Y*1:0 N MU...E*A C.3 E' IR 1:J M 13 U IR I E M 1:N T 001-510-550.00....50 7 1.(:34 F11 2'31 5/27....6/2 8C, 5 4 9 0 6/2 9/99 .1. S/MI'NOR EQUIP A 0 M 3:N 1: T IR A T 1'.0 N 0 F1 S UI:}P I... 71 G 4 1-1 231. 5/27....6 2 B Cdo 5490 6/29/99 001-401-540.00--70 10.23 MILEAGE--CM .. .......... ........ P I...A N N J*N G% & C"'0 11 E E N F'0 R Ca'E: M11...E,A G)E* R E:T M 1:1 U R S E-M E N T 1 7:1.8,4 FI 2'%3:1. 5/27....6/2E3(-'* 5490 6/29/99 001-405-510,00....7:1. :1.0.6B C C% 113 U P P L 3:E:S 0 M M U N I TY OUT RE--A H M E E T 1'.N'%'.*')'* & ("0 N FE IR E*N C E:S -1.B.4 6/29/99 001-120-510.00-71. 1-1 2'%3:1. 5/27---6/2BC 5490 FINANCE MEETINGS & CONFERENCOES {':1.#:4 1.1 2%%;3:1. 5/27....6/28C 5490 6 12' 001-1.21--510.00-69 17.55 DOG CLINIC EXP IRS 0 N N E"I... TRAINING V F:N 13 0 IR T OTA I... 427.62 719 P F*Y'Y'0 N C(R A M E IR F*to IRU FI 2 5 43:1.Ej ..J544 6/29/99 X81. ~3 81.-5 10.0 0-3 0 2121.9.45 AUTO REPAIRS V I-:".Ff I:{:%,I.,I-::S V E H I C L E MAINT MAINTr-_:NANCE SERVICES 7:1.9 3 1.-1 21%3 C`55002 5 4 5 6/29/99 7 8:1.---3(3 J.-5:1.0.00 L:30 449..1.i r a A.. V 11"I.-H,C 1...1::.Z.) 7 V 1:::Iq-I- I...1:: M A I N T M A 1:N"1"1:.:N A N C%(H. f.3 F:R V 1:C 1:.-S" .1 .. .......... V 156 o'.?l 6 P(.1 R 0 co 6.1...1... ---"-;60--550.00-71 11779.93 DOCENT LUNCHEON H 229 227624 22226 5397 6/24/99 00 1 IR E*('1%• P V I c M E I L"'T 11:N C.3 10" & C''0 N FE R 1:-.-N C E:S :1. 779,93 '134.96 REPLACOEMT PI-40NE: ... ...%.)0 FI 225 75:1.20 ::1;:31.0 1 6/24/99 001.•---2*%'30----520.00-50 A T 1?11'.x WE IR E.I...I::- 7 4') F"R.. 11.11:3 %F TY E M E:R G P R E P A IR 1-::0 f C)P SUPPI..JES/MINOR EQUIP 9 4 9 --2*' 0....520.00....21 3. 19 C',Ell...L U UA R E R V C E 2 2_47-9-- 0__0 1. -"'-'-'4 A . ... ... 7 -4 1-4 229 7755MAY 2296 %.-')3 T Ell...E P 110 N E: c E:R V 1:C,E: F}1.11:3 SFTY....E M E:IR G 1:1 IR E F1 A ISI :I:) /7240 FI 2�13'I. 9228MAY 22296 5502 6/29/99 001-230-520.00....21. 1.%31 E CE-1...I...Ull...AIR SEIRV(.`oE 1.101:3 'S"F'TY--EMERG PREPARED TELEPHONE SERUME V IL':N U 0 R T 0 T o. L 215.23 ��!I...� 2271:1. 5501. 6/29/99 00 1. 1.02-511.0.00-73 1.45.00 5/00 GRANT SUB 7 2 73 Q 1.1.1. N P U B Z.)--I:I'N Ce 0 2%):1. 4/99....0 0 Q P(.7 ADMINISTRATION PUBLUATIC)NI.) & JOURNALS V E N 1)C)IR TC JTA I... 10� 145.00 k I:7 C."),ii.... F.,y Clell*y 0 F, R A N 1-10 P V E R 0 E P A 1.9 0 UT1,3'TA N D I J(:'-1-1 E R I...J:.*T A113 0F:' 6/30/99 -.10 1...D 1- 1 v C,E* :11: 1:1 0 4 V 0(.1 H 1:::R 1::*NT R Y D A T El A Q U N T FI A R G"E.13 M U N T V N 1'.)1?:Il: UE(AIJOPI NAME., I N 31 A ITEM OESCRIPTION B B AT* v 7 4 2 0' R F'. OTC,K C)N C%Cl A*N(*% 1.-1 2%,31 :1.J.4 0 2:1.4 22039 ';.-i 4 9 1. 6/29/99 J.02---1'302----,:;30.00--%30 803.29 96/9 -EBITRT SWEEP 1:1 W 113 TR E IE T M Al.N TE N A N C,E' M A 3:NTI:.:N A N C%1:.:: (%,31 1:::R V:I:(:"P E S V 1::.*N D Q IR T OTA L. 80"),29 7 5',*5 0 IR 0 1:3 I::'P%T B N W M F'R 0'S'T & FI 228 9 0 4:1.0 A 1:1 IR 5460 6/29/99 880-000-20J.,0(3--00 65.00- TO #2911 RETENTION PAYABLE FI 2 2 B 9 0 4 1.0"3 A 1:1 IR 5460 6/29/99 (380-000-20'5.0 1-00 1 300.00 TO #2911 F11...A N N 3:N(3 T R U S T c%*,' .235.00 t'i 6 J. R 0 N Y 1:::0 F'A T A 0 IR FI'I-.I'CT 1 N C% VI 2 f*3 X5....:1.20•---33 22756 5604 6/30/99, 330---930--560.25-35 16)445.42 PV 1.C; ARCH SERVC A P T A L P R OJ 1*-:(f T---(33 E N E RAI... P RCI( IE':1%3*cS 10 N A L./T I':C 1-1 S V(-0*S 1 3 1.3 ` 0-930-560.25--35 `1 'ERVC -1 22 95....1.20.... 4 22756 5605 6/30/99 1.313 1.)821..25 PVIC AR(.. -1 S J % .% S R AL.. P R 0 F'1: G T C)N A L T E H VC, Q*A 1:11 T A L P IR QJ E T--0 1*"-N 1-*: ARCH SERVC 87 0 PV1Cf 3 '30 FI 2 f3t'; 95....1.20....13 5 22756 5606 6/30/99 3' 0---9- -560.25-50 C',A P:I'TA I... P R OJ I-:C T (33 1:.::N E R A L 0P S U 1:11:11...IES/MINOR EQUIJ V E,N 13 0 IR T OT A L. 19,354. 1.7 77 9 R Y 0 C 0 1-4"'T R U 0 1,.1 N H 2 2`3 4/4R 5262 6/24/99 --000---201. OB--00 1.20.00.... ADA IMPRVMT RTN 1.10 RETENTION PAYABL.E 7790 FI 2:}.::3 4/418 5262 6/24/99 1.1.0-91.0--560.76-82 1.1200.00 A13A IMPROVE C A P ITA L PRO J 1:--.C T-C 0 0 Q IMPRVMT OTHER THAN BLOG 1.4 ;?::.}.'3 ADA "IR E T EN T 5 2 63 6/24/99 1.10-000-201. 08-00 91267.40 ADA RETENTION R E TE NT 10 N P A Y A B I...E VE N D IR TOTAL. 1.0,347.40 J. c)c, A I::- r"":3 4 4 5- -35 79. ,* (mE, FI...226., ♦R 22272 5 6/24/99 102 30;�­. 30,00 202.50 ORAETING/PERMIT P W ST R IF".1:..T MA 3:NTE N A N C E. 1:1 IROFES I ONAL./TECH Svcs :1454 6/29/99 #:3#:30«..000....20::;.04«..00 2 815,70 TO #165 1 228 :1.6 5 J.2 P U 131...:1: w R K 1%3 1,R Lj 1%31 T 1%3 79:I.5 1-4 22x:3 :1.66/1.0 5455 6/29/99 880-000 205,04-00 1,95.75 T13 # PUBLIC WORKS TRUSTS'... 7 9:(.!.-*.-; 1.4 '213 .:1.6.0/:1,.2-_ 5456 880-000-205.05-00 41308.90 TO #160 ltlo CITY ENG)INEERING TRUSTS ....205.04....00 T 0 #167 79:1.5 FI 2 28 :1.67/6 5457 6/29/99 880....000 80.20 S T R U c5 T c% PUBI...3: WORKS 7 9:1.!.-.-; FI 2 28 :1.4 4 23 5458 6/29/99 0,`5.05-00 563.15 T D = 1.44 C*I T Y ENGINEERING TRUSTS 79:1.5 1.4 2'%:3 0 1. m 1:1 22661. 546-13 6/29/99 001-301-530.00-35 720.60 PERMIT INSPCTNS -% -Ec%Sl 0 N A I.../TECPH SVCS PW A 1:3N IN 3: TR A T 3:0N P R 0 F %.)%.) J. %3*%30---9%30---560.;3;3....;35 46.'zi0l I...1-4 PT I N S P E T1 0 N 7 9 1.%:.,) FI 2*%':)0 :1.01...FI 11 T 2 2 4 6%3 5477 6/29/99 its Cp A PIT A I... 1.3 R 0 J 1::-*(-P T....GENE.RAI... 1:1 R 0 1::'E::%S%Sl N A L./TE C H S,V S V 1*-:N D 0 R TO T A L. 8,�T33,;30, S 7 9 6 C%�()PlTAI... t:;0IR P0 R A 0 N FI 2'%.)'%. 06*3099 5555 6/29/99 809-000-241.40--00 41499.81 6/30/99 AS E TO BONDI-40LBERS N 9( t .. Vl:.:Nl:)(IR TOTAL * 49.9 A3 .............T6 s.-ol . No . 99--53 pon-�p,o� ����� czr, or nwwc�o snosa p oo u �N�� ourarmvozw��N�Jc*sn LA.ar Aa or 6/o0/99 vwom� wswoon wwMs *o�n �r�T zMy�z�s � p'�.� uouA*��� - ��I��-g�T�-__�cpqV�T-�!�`���g_ AmgyN zTsn���:�z�I10 N a 1)AT v | u�r� aw�nr � rzww� znza co n ou4 26404 2 2s90 5 2 9§ 6 _ 0�-o m o m 41.3 66 xzrc*sw aupp��a | | P pua�zc auz�ozwoM zwr�--op-�uppLzs� -' - - - ' ----- -- ----- vsmpom rqTA I... 4:1.a�0 6 / j p,wsa a� ,osw FIoo4 o7 Ju�pp smap 6/1'30/99 on�-000-�25.00-oo so.00 7/pp sxp-�a pnspwzo zrsme .......... ������������ vswoon rorxL. 50.00 |'| __ _ |' ao2o o�vzo awow VI 225 u4sz-oa - - ����i-- 6/24/99 7E)5---%3G5----5:I.0,00....18 ----'-�on.r�r' ���s�cc-�S'--_-----___ /1 smp�o,ss aswsrzra / oomua pLww/souo ncznmun - _______ 500. )0 vsNoon — -------------------- | aop*zaro�rso a*zmra * �aa oa�uwpp �aop �/oo/pp oo�-ono-o4m.un-oo 50.oo a/pp r-e*znra .� -----------�1��'a*op�CONE zow-TAXwoL ' -- - - - --'- ----- ` L' * vswuon rorTOTAL. �o.00-- - ---------�----- —'—__ -- - --------- sozaom co * o12a 06 o1961o8 �4:1.9 a/op/pp 00:1.-o0:1. oo.aa....2w 2a.4o a/pp succr---sar pu Aomzwzernwrzow / eo�� ----- ---- �zoor wwo powsn am ___129 5:1. o/�p'or�zrson 228 7 9 ------- rmwF'Fl:c azowwL. mxzwr / ...zo*T Awo pousn | i eo�o n ooe rep�mw, 5421. 6/29/99 �oo-o�o-moo.oo-oo :1.05,06 5/pp S �zrse ' P(4 mw�� FIooa raa6m�, 5422 a/up/vp � -o o� o4-moo.00- o �o 374, :1.5 5/99 or �zrsa J rnwr�zc ezow�� mxzwr / L. A o powsn !^! ao�u VI22(:l79oum�, - - o�9� aT zzrs� rnA F,rzc ezowAL mxzwT Lzo*T �wwo pousn' . | aoro FI 22(3 �v�on�' o - ---T nA F-FT Cl 1%3%[G% n 22f.:) oa 27%39647 o��o a/�p/pp oo�-oo�-moo.a�-oo :1.2.9:1. 6/pp s�scT-�*pr pu wonzwzarnxrzow / �zo*r Awo powsn |l eo�o ' | 8o70 ' | / ' . ~. ..^.. . ....------ F71...IT --_. -- . -'_ .'l aa�o ~` ^~^IN' ' --'------ --- ---' - - ' -- |i --ra^aa��m� -�vpp-s�scr-�m-n n u�a o� �a -------- pw arnssr ...zo*Tzwo-1.p11. / mwzwTswwwcs asnuzcsa 1 ao70 1-1 o�a 05mw,99A 25.06 o/vp ELECT-GS - ------pW �---- � �--�- oorn * 22e oomw,ppw 5*41. 6/29/99 001.-301.-530.6 1-2w 720.48 5/99 sLscr-*p pw xomzwzarnwrzow � �zo*r �wo powsn | �o7o * 220 V� A,���' -------- � �/rr m�mz�-w,w ' |. pu AomzwzSTIR zo*r AND powsm `~| ' - ------- ------ ----------- - --'---------- Rmsol . No . 99-5 3 M A P Y 2 1. v E R()E: PAG 21 C)L)TS T A N D I N t3 l.J C'0*1-4 E R I...:I:S)T A F* 6/30/99 N T IR Y 13 A TE C Fl A R G I--J) A M 0 U NT IT E-M 11)ES C Rl 1:1 T 10 N v(..)f)F:11: Fl C) o YAI IMv( C 1' :11* F, :H: v C)U C,1-4 1:,:,IR:H: E A C Cr C)U N cis::N D C)IR N A m B B A T v 8.3... FI 2 2(:) 05MAY99A t-i 4 4:1. 6/29/99 001 o J. '1.30 6 13 2 0 2 387.5 1. 5/99 Ell...E C T C H PW Al*)M'.1'.N]:'%:*)*'Y*IRAI*:I:(:)N I...1(3 H T AND POWER 0:1. 0 6 4 2 0 r.5 99 E I...1:.::C T 1:C FI 2 2 G 05MAY99A 5 4 4 1 6/29/99 00:1. 366.64 %. PW ADMINI'STIRATION I...:(C'-IT A N D P C)W.I:::R 4. 14 1.1�j:%'Ir­f 3 o 11 228 m A y 9 9 A 5441 6/29/99 001....3 0 1. 3 0.6 5 2 0 487.65 5/ E PW ADMINV%3TIRA TION I..I t:;1-4 T A N n POWER 0,13 qty FI 2 2 B 05MAY99A :i44 J. 6/29/99 001-301-530.67-122V 66.92 5/99 ELECT--ABC -11T AND POWER PW (.)IIMI:Nl:l T RA ll:0 1\1 ...IGI FI }.2G 05MAY9913 5442 6/29/99 1.02-2303-530.00-20 137.02 5/99 ELECT. 7 PW I...A N 1*)'%*:%)Cr A P E: M A I.N I...3'.G FIT AN 13 1:10 W I*---R --304-530.00- _T-EEC T T C_ 8%370 FI 228 05MAY99B 5442 6/29/99 1.02 20. .187. )7q9 TRAF=FAX SIGNAL MAI IST L 10%1••1T AND POWER 1-1 2 2 B 05MAY99C, 5443 6/29/99 109--31.9-530.010-20 12.53 5/99 ELECT-ELPR 1:1 W E I... PRADC) ...IGHTING 1...IGHT AN 113 POWER r.370 a..Av.. 6.f%.J.w 9 V-1 I I I... ---- --- Vl::.'Nl')(')IR TCYTAI... 252076.61 C f. H 2)2 8 0!5 m A y 9 9 R,y N 5 4 J3 6/29/99 001-1301­530.62-22 28.33 5/99 GAS---RYAN .......... *)W A I'M I NI EST RATION GAS UTILITY 9ERVFI-(X* .- .8 8 Vl : 2{ 05MAY991.-l... 5440 6/29/99 001-301-530.65-22 103-14 5/99 GAS--L.L. __ PW ADMINISTRATTCM GAS UTILITY SERVICE VENDOR '1*(')*Y*(.)l... 131 .4 7 ............. T'' '-_TlX­­ B 4:1.7 0 1 J Vl W I:­(% Al R I...*I'Nl::'('% F11 2%3 5 0 6 12.3 9 9 2271.5 56001 6/,30/.:99 001-1.02"-bl. A00, MEETINGS CO Fr-RENCE CITY ADMINISTRATION N V I:.-N D C)R T TAI... T -17 1151_0 FI 2�3 4 0 6,.J L)N 9 9 5571. 6/*%'30/99 001-560....550.00-71 %34.69 6/99 E"XPENSES _- .% " - -%C,-O-M M R E C. P V I.C ME:E:T]I:NGS-& CCS 5,:l Fl 2%3 4 06,.J(.JN99 5571 6/30/99: 001-560-550.00•-50 355,11. 6/99 EXPENSES R E C....PV 1:C%f ✓ 0P SIJFPL-IE:.S/M]:NOR EQUIP V I:.*N 13 C)IR 1 80 j IR & FI 227 M492....:1. 2 23 6 4 6/24/99 00:1.....34(­53 STA F�F� A T 1o P w 1:1 Li 1.4 L.1 C 13 t.)I L.0 1:N(3 M A 3:N T MAINTENAN(:,E SERVIC%fES 55 H 2 0 547 548:1. 6/29/99 00.1. 4 0-5 3 0.00 '3 0 21.7.50 FIVAC%f REPAIRS 1:}W P U E) I C,% 13 U I I...0 1 N 0% MA l NT/ MA I N T E N A N Cp S I..:R V_1 C(::"%.) V I:::N D C)IR T OT A I... 3. J.1:1. 90 'T'I::. C C)N T IR 0 1...I...I::'IR %.% (3558C F Fl:C,E I-I 2';34 98/9AUDIT 5577 6/30/99 001-120"510.00-35 100.00 98/9 AUDIT CNFM F-":I*N A N Ce E PROFESS I ONAL./TECH SUCH V E N D C)R TOTAL. 100100 s 0 pom-A 'I'TY or n�wc*o osa pwo22 ourarwwozwd����c*sn �zar A or 6/o0/99 vwon� »swoon M�Ms MA�A aT�r �N«ozcs � p'u`� yc�c��@� ��n�?_p�I�_ wccouwr c*wnoso �����I_-_ zrsm osacnzprzow , ' _ ' a 1:3 AT w ' [ .^.,..`~^ ~^.,^~^~ i aaoo auw s�scrnzc 1-1 227 13a4 uuoo2 5370 6/2*/99 oo�-o4�-000.oo-oo '571. .17 s�ccrnzcm- nspn - -_ PA P8 !� 060o FI �2 oz zu or �oee u�000 � ra/o�/pv oo - *o-ouo.vv-un 402.90 Eu�.`xIco... wErn F,11.) puo�zc auz�ozwo mwzwr/ mwzwrsw�wcs esnvzcsa [. | ---------- ---- ---------- - !'1 � vswoon ronA L 974,07 - ----- - ---- - . , � zmrzwpomao7 U e 99-����A 221.40 '5 4 4 7 6/29/99 1.16-3 1.67-530.00-54 494.43 CITY NEWSLETTER 1 P r * uoB p9-po2aa 2u�4o m*wa 6/29/99 oo�-�oo-m�o.00-m4 2'1*u.67 Clr� wswa�srrsn � C.",0MMumzrY puTnsA C 1-4 / pnzNTT wo m ozwozwo aao� 11 ��a pp-pooac 22:1.40 m�*p ----����7vp---i�a�ai����0�00�5�-----i��i0k�6--czTY-NNw���`Tsn----_--- ` pu aoLzo wAars pnzNrzwo & azwozmo Fl231 p9_9022 _2�96I_ oo� 2 00-54 273.86 smpLoYmT cwnoa !] E'.KI s� aoww -- �&-B � 2 o�mpoa roTw� ±����.��_ Li er�rr*s �aeunwwos * oo4 ww7amJu� �o07ao-ow0_�us mm-mw oan �o r/pp pns�-�zrs `. PREPAID ITEMS vswoon rorA L. (360.4* / �v� �� ~'�r rpn�-","9o� rnwwa�msnF( 2ow n7Ju�pp o��1 * vswoon rofwL-----' �o6.�o � | 9 0 oow vmmonaoA I...I... * 21*3* m7 Ju�pp � ospo a/oo/pp oo -non-�2o.00-oo 5w.00 �/�p_sXp_uu___ ________ � | - -------'----P����zo-1r@��------------ — ---- - - * uswoon rorwL. so.00 | ---- ----- -- ------------------ ------------------------.... ------ ------- vvznoo zwc. * uu* uaaao 2268 1. 5296 6/24/99 781-1383-510.00-85 6,e60.89 arAcxzwo c*wzna AND EQUIPMENT FURNITURE AND EQUIPMENT * vswoon rorw� 61860.89 92ae vzazow asnozcs p...AN - * 2%3w-' - 0 7}u...99 '- 02 5 7799'-Pmsn~uap * vswoon TurAL. ----- ' --- po*....("lp,oxczr, or nf.)wc*o nosa pwo����0 23 ourarwwozw��0�ic*sn �zar ��N� wa oF* a/on/pp owom� vsNoon w�ms M��A ar�r zmwozcs � p,o.� �ouc��n� �mI��_o�T� �:�ouwr c*�noso A�0 LMTzr�M_p�S C�1pTz0 N ` a owr v ' !� M�,p� _poom�rr ursnn 2,%'31. o� - - oso oo so 47u-'21.--m--/?�_����� sxp nsc-nswFI pnoonAM 01:1auP1:11...z1:::�/ '------------ � | � ^ vsmgon rorw� 470,21.. - - _-_ _ - ~ poaa usar ooAar Anaonzara^ zwc 1-1235 :1.5534 22753 560o a/oo/pp 1ou....3oo-000.ww....oo 3. '650.00 p*mms z pL.wwro� ' - P oacwps MAIN/ MAIN*T*E:NANC%E SERVICES * vswoon rorw� 1'650.00 9'3 7%.-.i usarsmw *w, pmooucra zmc. * oou �2 5'33'3 9---- pw arnssr mwzwrswmvcs op Supp�zsa/mzwow swuzr FI2un oo��oo 2wu ao2o3u 00-50 621.62 azowe�VAnouAns � | - 'pw '13T x .� ° vswoon rorw� 4^4a5.om ' __- - _ l ^ ���� wz��oww waaocz�rsa * ��a �o�*�p ooa�o �000 �/��/pp 000-poo-�ao.�p-om 21999.00 ADM ozxsuwY pn� ' PROFIESSIONAL/TECH SVCS .} p*�z oc - cnr�/n� rxu��c/� , rm�cuu�uno�/'cun "v�w � p�oo n ooa a�ap�a� ouaao 000� a/u�/pp �o�-ow2-5oo.wo-o5 2^r��.mn 99/00 a�unn, - P erR�sT ����Y�A�Ac�--�--pKOpssgzoN�[7T�C��-�noi -- ------- - ---------- --__- | '�woz Fl 226 6:1.697613uu�� o po -m om ! o' po� oo pp/oo oysm-w' cwpzrm- " "="' "="= pn w�� av�a - ' / | p4�o * 226 22465 5 Fl arnssr L.wwoacwps mwzw/ pmoF*saazoww.../rsc* avoa v4zo n 000 *�rorowpn uoo6o 547:1. 6/29/99 no�-�o�-o*o.wo-o� 1.616:1.5.00 ozsu 'nsaronwrw �^| -PLAmA1N0' lC TDE* . � 9422 FI2ao 61707*mw, 2ooao 5*72 � �� 6/29/99 '-' 0o�-*u�_���,�u-o�� �e.ov�'�« «z���ns�ro�wrw ' 1:11 p�wwwzwo a �uu� u�ru�u� r"ur * �oo � ������R ��� ��� � ` --~ - p...wmwzwo & coos swroncs / pnorseazoww.../rsc* avca �! | ° usw�n rorwL ' ----�--------- ------ a0,S�9.%5 - -- -- -' --- ' ! papo xsnox oonp n 2o5 :1.69097o90 2271.o 561.0 6/230/99 781-383-510.00--50 510.9* 5314 DRY zww | runwzTunsmxo-� ----------------------------- � A. vswoon ror�� 5:1.0.94 � - ' 9r14 ,oasmzrs uArsna * oo� 4saao4c* 5640 6/'%.10/99 0o�-o4o-moo.ao-mn ��7.00 w�Tsn ' / | ' -- -- - ---z-w�r/�oo�opp�--u-npr �cao/mzwon s�uzppw pua�zc auz�ozwo M - moroo a/pp-nswT-c*ooa ��aaow �*v��� - ----- 'J 1:1 Ili pua�zc euz�ozwo n�zwr/ op auppLzsa/wzmon sQ zp / ���� * �o� *�papeo* ��*� �/oo/pp oo�-o�o-�oo.ao-so :1.03 wwrsn-c* ../ | -- pw' puaLzCI-muzc -------- / v��� * ooa *5papac* 5641. 6/30/99 ow�­ 40­530.n �o-mV �o.00� �/pp nswT-c* ' pu - zwon s�uzp spr�w 236 459;95�YAw pw pum-zc auz�ozwo m�zwr� op supn-zsa/mzwon squzp *7�4 * uoa *mva�mn -o ,�w oa�� a/oo/pp wo� 4o-moo.a2-mo 6.95 wArsn-RYAN | - --pu puo[lc'BU -------- owom� ����� vswoom w�ms *o�o arwr zmvozcs :11: p.o.w oouo*s Rl NT R, owrs wcoouwr c*wnoso wwouwr zrsm o rzow a awr v ----^���� --'---- - -------- - --- - - --���' -- ---- vr�� FI2oa 4�a6o�nrAw �a4o o m o �u �o ��/p� w�TsR_�y��_____________ | -pu puyLzc eUz[j1�o S/Ml squzp �� 6/330/99 oo -n,wwVI uoa w�aao�n,�w i pu pua�zo auz�ozwo mwzwr/ op oupp�zsa/mzwon squzp ----' --- -- -- - rsn=rcw �a� 0.����0a.po u�n �� --'-' -' ' pu puoL.zc auz...Dl.mo mwzwT/ op aupp�zsa/mzwon Emuzp * 2o6 4566:1.2zc o6 4 4 a/oo/pp oo1.-o4o....000.a4-mo �2.00 a/pp nswT-^c .. pu pua�zc euz[oiN�iM Al:Nr�-'op-�uppLz��/MzNoN-@�U1P- -- ---' -- - --------- - FI 2'3 r4 7oowzc 5awo 6/%30/99 oo�-owo-000.a�-mo a.p� u�rsn-zc QE: zp . | pu puo�zc auz�ozwo wwzwr/ op aupp�z sa/mzwon s u Fl oo6 4�pGvo*p - - '�6 4 6----- 6/*%*30/99 I�340-��0 61-5 0- - - - a�p� wwrsm-*p-- - -- ' pu pua�zc auz�ozmo wwzwr/ op auppLzsa/mz�on smuzp n oo� papu*p oa�a RENT *p J. "'~.' ^' ..^ .-. ~~. ~ ! " �=" ,",°", ""-~ . ! � ----- pupu�[zn-#uz[b�Ao wpn squzp 1 ""^"'' "' '�^=�'"^ p��� * oo6 woa5panp 5647 a/ao/pp oo�-o�u-000.a�-mo a.po wwrsn-*p 1:1(J pua�zc auz�ozwo mxzwr/ op aupp�zse/mzwon squzp ! � * uoa *���z��ac ------���#------&��0���--�o ------z2.o0-'a/9vnsw7=Aoc' --' | p puaLzc ouzLozNo mAzwr/ op euppLzsa/mzmom squzp * le?oa 7 4rooiwoc 5649 6/oo/pp oo1-a4o-moo.67-mo 7.90 wwT��_Aac% _._ | - P pue mAJ:wT/ op aupp�zsa/nzwom sQuzp 9rl* * 2oa 7 4 5o5 L.I...m 56�o 6/o0/99 wo:1.-o4o....000.a5....oo 62.55 uwrsn.......Ln .� 1:1(4 pua�I auz�oI o nwzwr/ op pp au �zsa/wzwon sQ up z _ ` | 971.4VIoo6 45apo9��N ---- 5a5i-----6/30/99---00i340��� o- ------��.�o-u�TsR=w�T�n=u�w - / op aupp�zsa/mzwon s�uzp \ pw pua�zc auz�o1 o mAzwr �4 n 2o6 45�popL. 565:1.w �a� a/oo/pp oo�-o4o-000.6 5-mo 43.50 6/99 � - ' P pUaLzC eu�[bzA� z -N� Nf7--oP-�OpP[1�g7MzwO�-s�uAp---- -- * oo� ���or���w o�m� �/oo/pp on�-o�o-000 am-�u 48.65 wwrsn-��w . _ pw pu�...zc% eyz...ozwo mAzwr/ op aupp�zse/mzwon squzp `l * vswoom TOTAL. �o� '�« pa�o zszasn I/I... C"C) zwc n oo� ���*r -' ��li-----6729/99--M -----mm4�p�-'To-wmorr-' | 1 osoL.00, rnuara � 1 9e1. FIoou 14440 55:1.2 a/up/pp aao....000....2o5.V�....V026_.5o _Towo9ao | ~^~^~~' ' ^~~'~ a/up/pp aao....oon....2Vo.m2....oo 258,79 To w3026 ve�u * zoo �4*4o � oso�oo, TmuaTa | * oou �4ww� ----��i4-- �� 6zor2a--To`wom�a----- -------' ` pa�u ,' ^'' ' ' __ ___ ___. __ __ . ] oso...ooY rnuera ' pa�n n �ao �**�� om�o a�op/pp aao-000��V�/ ���{> ���.��_ Towoos� � ' - -------------01:::81...C�Y-fAU�T� 9e1. n 2o� �*4m� 551.6 a/up/pp 880-000-205.02-00 634.75 To wooro � oso...ooY rnuara VI :1.4442000 �ww� --' ---��or--�---�7�9���---og0���V�����0��0�------����p�- ro-wooro pa�m . ` oso...oo, rnuara 9azo * 000 :1.4457 oo�e a/up/pp ee»-�««-2«5.02�o0 ����oo 'To woo7 5__ - - - ----- - -T � �0�UL1� � � �* m��p a/�ppp '- m TO o7a pa� * �oo a ' ' oso...ooY rnuaTa ) ' * 000 �w��o - -'����-'--�7��7�p---aao��V -----�m�.�� ro-woo7r---- pa�u ' _'-. '- '' � | " ��� ^--~� ~--' - -' ' 'oo'-rnusra va�o * 000 1445* �o�� a/�p/pp aeo-000-uom.no-oo mo4.p2 ro Coo7a i ' - -- --------- ' ' � | | ----- ---- ----�---------'—�-- �- 8msoI . No . g9-53 ("J.*I.'*T*Y OF* RAN(:.-10 Fl V E R 1)E,(31 PAG 25 0 UT 1%,31 T A N 1:)1:W3 J(",1-4 F R L..1.0 A IS) 0f" 6/30/99 v t-4"o Vl:.'.Nl:)(.')IR NAME 1.1(:11...1:1 iTAT I N V 0 ' :11: P Q 1-11-- V 0 U C 1--1 1: Rf 1:NT R,Y D Al A C C 0 U N T 11 A R(31 1: E AMOUNT ITEM DESCORIPTION 13 B AT V 1A 2%32 :1.44 6 5522 6/29/99 880----000--205.02-00 705.55 TO #3079 T R 1.) T S G E-:0 1...0(31 y 9-a-I.cl H 2'3 2 :1.4464 ti 5 2'13 6/29/99 f:3(30....000....2W.5 02-00 409 413 'T'I:) 4:%3082 C.E:/99:01.....OGY.1 TRU'%'3*T*S ---000....205.02-00 51,50 *T'D #3 0 8 7 8 0 9 a o Fl 2 2 :1.4469 5 5 24 6/29 E HOLOGY TRUS"Tc 9 EH. H 2 2 1.4 4':)A 2%r.*i 6/29/99 001--401--540.00-30 103.00 PROJ 97082-35 P(...ANNING & E:NF:*ORC%,PE MAINTENANCE. SE-RVICES 9 8.1. 526 6/29/ 1-4 2%3 2 :1.4 4'3 9 5 99 001.....401-540-00--%'30 51.50 PROJ 97082-64 ** ': S E:R V 1:C E S P I...A N N I N G% & Cj Q 1)E 1:N F0 R C 1: MAINTENANCE Fl 232 1.4 435 5527 6/29/99 00-1-402-540.00-35 77.25 5/99 GEO SERVCE 9 8 1 1.31..D3 13 A FE T Y SE:RV 3:C E%c'i PROF-ESSIONAL/TECH SVCS J.4448 5528 6/29/99 00 1.-402-540.00-35 25.75 PC 92964 H 2%3 2 1:31...13(33 S A F E:TY (0%E:RV l Cl EcS P R 0 F'E:1135 10 N A I.../TE:Cl--1 SVCS 51 .50 FIC, 92987 1 1. 11 2%3 2 1.4 4!.-.*;9 5529 6/29/99 0 ):1. -402 _540,-- -- 0 0 C % 1:11...D A F f:::'T'Y Cif::I R V:I: E P R Q F E'.1(3 113]:0 NA I.../TE-C H ;3 V(:,%c% ---35 1.28.75 P 9 2 9 92 %* 9 a-.1.oe I'1 3 2 :1.4460 55 3 0 6/29/99 0 1-402 . ---54000 T Y S E R V 3:C E cS --CH SVCS PROFESSIONAL/TE 9a:I.o H 2'3 2 :1.4455 5531 6/29/99 001..«402-5 4 0.0 0 3 5 103- _.00 Pt: 9299 1:31...D Gf 113)A F E T Y S11 RV l. E-S PROFESSIONAL./TECH ',3*VCS 1.0:3 0 0 F)C 92998 9:3 1. 1-4 A.'.;:3 2 J.4 4 535 5*3 2 6/29/99 0 01---4 0 2---5 4 0.0 0 %..- 1:31...D(3 "3 A FE'J Y SE:RV IC E`B P R 0 F'E'cl)%S 1:0 N A L/T E:C H SVCS 9E,3'1. Fl '•}''32 1.446:1. 5533 6/29/99 001-402-540.00-35 51.50 Pt: 2 131...0 6% S A FETY SERVICES PROFESSIONAUTECH SVCS 21:1 9 dai o 1.4 2"3 14462 5534 6/29/99 001-402-540,00 35 154.50 PC 93000is % 1:31...D D(3 IS A F E TY E R V 3:C E S P R 0 F E:S S 10 N A L/T E C 11 SVCS 9 a:I. o 1--1 2 e3 2 14 4 6%*:) 55;35 6/29/99 001...»402---540.00--%3%.# 7 7.2 5 PC 93001. % -ES 1: 10 CINAI.../I.../T E:C 1-1 S V C S 1:31...D G) 1%3 A F*F::TY cl%,E.:RV 1: E.:S P R F Of 9810 1A 2`3 2 1.4465 5 5,3 6 6429/99 ~001-402-540.0035 '103.00 ~PCS 93003:� ,: 1:31...1:)(3/SAF E:TY SERVICES.':::: P ROFESS I ONAL SVCS 9 8 1r 1-4 232 :1.4466 5537 6/29/99 00 1.....4027540 00".w355 103-00 PC 93005 )% ECI % Bl...D 13 A F,E:T y 13 E.:RV:1:C E:Ci P R 0 F E S%8 3:0 N A L/TE. J,A S V("%13 5'%:l El `5 9; 0 1--1 2 2'3 14467 6/29/99 00:1.----402---540.00 3%, 77.2; P(* 93 0 0 6 srl 1:31...D G% l%:3 A F,E:T y Cif::RV C,E,C% P R 0 F 1:-:'10%Sl.0 N A I.../TECl--1 S V C S 0 0 1.---4 0 2-5 4 0.0 0-3 15- 103.00 P C 93007 A 2':2 5 5*3 9 6/29/99: : 9, 1.4468 131...13(3 113)A F*E:T Y '%B%E RV I C'E:S f PROFESSIONATECH:SVCS 9-a o 1.1 ?L ' 1.4 4'%*�3 7, 6/29/99 M30-000-205.02-00 378,54 .-*1*0 *2936 G E 0I...OGY TRUSTS 9 R A 2'::3;? 1.444* 5541. 6/29/99 080-000....20 5.02....00 566.50 TO #29 2'3 S R U S T 13 ----------------918 i o H 2*%*: :1.44 0 5551. 6/29/99 (380-000-205.02-00 J-40,34 T 1) GEOI...0 G Y T R t.)'%r,, b., 1--1 2'3 :1.4 4*3•-63, '5552 6/29/99 880-000-205.02....00 233.04 TO 02947 9 at o ......... 63 E:0 1...06%Y TRUE33TE3 1 T D :H:J%3 0 3 1. 5 5 53 6/29/99 880-000....205.0 2....00 25.75 9 1. 1-1 2 3 3 :1.4444 G E 0 L.0 G*Y TR U ST S -000--205-02-00 a TO # 06 1-1 2'3'%-3 1.4449 98:1.0 5 55 4 9/99 (380 GEOLOGY TRUSTS 9810 1-4 .?:3':3 1.131.53 5560 .,6/29/99� 158.75 TO #2930 880-000-295.02 00. ...... ------- GEOLOGY TRUSTS V E:N D to R T(JT A I... A0001% 8789.69 0 Resol . No . 99-53 P(")M t::i P-Y2.1. C:I:T' i:l f R A i i::I 0P V E:R 0 I:::;:3 F)A t3 :6 0UTt�TANU.I.Nt� .l!C1•4i-I�t I....I.0'T' AS C)1:r 6/;30/99 VIndD1,':If: VI'::::Nl:i0i1} NI~(I: VI0I...D :3'1 t.1T :I:NVi:3:I:C"1I::: :11: P,Q,-II_ V000:I••fI:::Rf 1:::N•T'IRY 13ATI: C:HAIRt:%jI-I:1 AMOUNT ITEM DESCRI13TION I�! QB i:1. 1•-IAI...i'`0 I:)I:::VI::I. :) `•)`' r t 2 —~) r .I.. �: ., ..t.11 r~iL•:.I�T I••I ,;..,:3t) t..I. ��4�f r'1 ::,��aq ca/w..�/�� C3t':30 •000 �:.0,.;,�.�; ()0 �?w,.0(> REISSUE CK4 X97 ., 1 7 I-::Xt;r::: r'c• 1,13 • ... ca a :1.9906 Hf.)I...i.,C) I:II:::Vf:::I...CII MEN T• f••1 2♦•30 CK 49724A 6/29/99 t:380....00t)•'20.:, 1"5-00 475.00 REISISUF (..K4972 EXCESS FUNDS ��+ VI::'Nl:1i:31R TOTAI... 475.00 1,�:I.94 <. (:3... ( 31 C)+1 N I 1 w?'). I•)A RK IR I'•N D 5254 . 6/24/99 001--000-3,42-40 0 t _. 2 F f t RENT.. RYAS! PARK, GENERAL RAS. 7 I ; VE.N D 0 R TOTAL � 00 i ::. , *55 a.9 9 4, 1... )lL I iFI l a l•I : aA(�{ I�F•� a : _/ 6/24/99 001.----000--342. 1.0••00 268.00 PARKK REFUND k I R E N T—H IE S S E: PAR B I aj ? VENDOR TOTAL 268.00 9 9 4 6 '1•'FI I::. I...t1 iii:I:i.: t.:••I•fi C)F' ::,i:3 1:3 A Y I••I ,:'.:'13 F'A IR I< IR F'N 1:3 5256 fi/24/99 001.----000---342.1.()—•00 J.46.00 PARK REFUN 0 RENT•-1•ESSE PARK, GE:NERAL- Ieta VF N DO R TOTAL.. 146.00 .I I 611.9947 1:3 I:::i'�!I`I:l:':a i::f I I:3 i�!1:`Y 1-4 ? ::3 f)A 1 K I (='N13 5257 tEi -.• �... �.5 �-- i� Rt~NT.•••F•ESSE PARK, GENERAL Vr::NI:lOR TOTAL. •' r (.% ♦ •J •) p.') 1"1 / M' . � V im' "T �5-:10.1: #I" ­831,00 :� .. R ...1�E FI 4i• 19948 ...r i g!I:....% �t.I.I...I...1.IR I••I 2♦:3 I A R K R I••N 13 2, 6/ 4 9 0 •.. , E 1. VI::,N l*)(*)IR TOTAI... 'E3♦.3:I. ,00 ' I.r' 4 r 'I:x.1••1A1::: Iwo i. I... .KA:I:C' 1••I 2 ,:3 i A IR K IR1"N 1:3 5259 6/24/99 001--000-34.2.'"."o �}0 ..30�} (�0 PARK RE.Fi,1 I . RENT—PTO V I NCENTi N*r C t, �J1'N130IR TOT AL 300.00 I:f.9 11-P:.i 0 YO I...t 1�,I I.)c'1 ..!0 FI N t:y i:J N F1 2 2%:3 I:)A IR K R F*N 13 5260-- J,..4.7' Go REN'T•­11h113%SE I:1ARK, GENERAL F •A: V I:::N l')i:i IR •T•CI•T'A I... J.9 95:I. A r,.yC.)....RI::'i.:,fC)N J.0 H 2 2,:3 P AIRK IR F*N1:1 ,•,26:1. 6/24/99 001. 000-.:342.:I.0....00 67.00 PARK RF.:FUN13 49 RERT�_FIESSE ARK Q. V l•N I•l tJ IR TOTAL 0 �'. � t,..4 :.� :. ., r, , �•)2 ) 5264 6/24/99 001.-000--201.06-00 66.00 SP E:VT INS RFND ' :I.99♦.a'2 PV PI::'�d I••I I•i))I••1 ;.�t':I••1i'1C I... FI �:.>..♦:3 PARK R K i�I�X1:1 . SPEC'1AL.. EVENT NT INSURANCE: >I :I 9 "a:' 1.-1221.) I' r K IR F" !1:3 Z;71 •. ~ .. RE•N•r•••HE.SSE• PARK... GENE RAL h Vc::N D0 R TO T A I... -fie s of. - 5 6" 2419 P C3 M....(.1,P%( I. C.:IT Y C)1:-- IR A N C'.Vl C) P V E R 1'.)E S PAG 27 J C I-I E:IR 1..:I:'%:**)*T 0 U T T A N 13 1 N At C)F 6/30/99 VN 0 IR:11: V N i:)0 1?, N A M E. Vl I...D T A T TNVC.)'I*.C.%J.* :11. 1:).(*).:H- V 0 U Ct I-i E.,IR# 1::*.NT IR y 13 A T E A C C 0 U NT C 11 A IR CJ%E 1.1 A M 0 U N T .1 TE M 13I::-::,%)Ca%R 1:1:1T 10N B 1:3 AT V :1.9 1%.'j 3 Vl 225 1:31...7f•327 0 P 5308 6/24/99 001.-000-375 10-00: 3.00.00 E31» X327....99O/P V I::-N D C)R T 0 T A... loo 00 -1. -4 NN 0 C)N N C)R 1-4 2 2',*.-; TD :11:3 0 5 B 15 1%3 1.7 6/24/99 (380-000-201zS.02-00 11.1. .70 •T 0 WSW 6 E C31..Cl to Y *T'R U S Tc,.) V 1::,N DC.)R, 'T,OT A I... 1.1.1 70 ........... :i.99 1::) M 0i R TL.Y N (::1::*N TER VI 2 2t'-; IR P V:I.:1.%3 4 2 0 5318 6/24/99 001-000-331,1.0--00 50.00 RPV J.134�e_2_4_AFND, M]:SC'fEI._L.ANEQUS COURT FINE Vl::'Ni')(')R TOTAI... D A Ni E,I... 1:1 1<'L.I*N V%, FI 225 IR P V 1.:1.4 0 0 2 5%3 19 6/24/99 1. 0 50.00 IRI:lv J.t4002 IRI::*Nl*) MISCEI...LANEOUS COURT FINE VENDOR *T*(:)*Y'Al... 50.00 30.00 11361.3 RFNO :I.' U IR CI I.-I VI 225 IR 1:1 V:I.1. 6:1. 5%%:320 6/24/99 00J.....000-1333. RPV tlif f M 3:S Cr El...I...ANEOUS C 0 U IR T F I N E" 330.00 Vl:.*.Nl*.)(*)R TOTAL .......... 1.2 4 0 0-", -B 7 1.9 9'.*J,('3 H :3 72%90/6262 5547 6/29/99 001-000-375.10-00 M.1 c,')C E I...I...ANEOUS REVENUES 124 0 V JH:N 13 C)IR TO T A I... 1 H 2,:3.3 P IR :H:8 0:1.7 Tj 115 4 8 6/29/99 001-000--322,10 00 700.00 SPR #8017:1.9959 1.,-f.)I'<.Y I... �4 I:-:--w (-.I tq. -11...ANNING & ZONING P E R M IT V 1:..*N 1'.)0 IR T 0 T A 1 700.00 6/29/99 001-000--9,22810-00 :1.3.0.00 SPIR #8017 1.1.9960 (,J*I'.I...K*('I:.' C.*l*I--II::*C)N(3% 1-4 2'%:)%':) IS P IR #B 5549 PLANNING & ZONING PERMIT ,f V E."N 0 C.)IR T OT A I... 110,00 I 5556 6/29/99 809-000-241,40....00 9 li� Vl 2 A 9/16 C)p U 1:.: T C) B C)N i:)1.4 0 L fi Vl::*Nl')(')IR TCH'Al... - ....000.....322.1.0....00 700.00 1:1 R 8:1.7 8 119962 MTCI IA 1*:*1... 13 U G N M I*) 1-1 2'33 .11:817 G .......... 5 5 61. 2 9 9 9 00:1. PLANNING &_75NING VERMIT V E N D 0 R TOTAL 1:1.{x'96'3 C T. C)I<T VI A IR A 11 2*%3:1. 1:1 A R K IR F N 0 5509 6/29/99 001-000-342.1.0-00- 265.00 PARK REFUND 'ENERAl... H I'.-. (S)E P A R K C7 Rl,M V E N D 0 R TOTAL ,ol AT 1:1 G)M....A P Y 2 1. ITY F IR A N H 0 P V 1:::R I'.)1::'(%:,' p A(,3 28 3.11. J Co H IR L IS T 0 U*1*1.T A N f N A 13 0 F 6/%30/99 P. VN D R:11; (I)FA1611,h) VI C)I...I) ':)TAT V U Ce H I-*Rf 1*-*.N T R,Y I)A T I:-: A(e('.,**f(.')(.)N*Y* ('Jl­-lAIR(3%E0 AMOUNT ITEM 1JESC%RIPTION 1:3 13 A V :1.9 6 4 1...A IR A 1:3 1*::*A R IJ VI 2'%3:1. P A IR K R F*N 1) 55 10 6/29/99 001-000-342 50-00 300.00 PARK REFUND R 1:::N T 1:1 T V IN('3F IH:NT E 3:NT CT i f� V 1,.:,N 0 0 IR 'I*OT 011... 300.00 1.9965 (J A L. IR J K C)IR 1:I:::N J IR 1.4 2,:30 :11:22795....96 '5 4 6 7 6/29/99 001­-000-32*13.20-00 22.00 422795--96 O/P BLOG &, SAFETY PERMITS V E:N D IR T 0 T A L 22.00 119966 HFZ, GOVAN:I: 11 220 C',U P 2 0 5 5446 6/29/99 001--000-322.10-00 21575.00 CUP 205 REFUND PL.ANNING & ZONING PERMIT V I:N 13 IR 'J'()'T'A I... 21575.00 9 T 13 :11:2 9 9'%:) 3 6/29/p B E 3 0....000....205.02....00 367.63 T 1) 2 9 913 :1.9 9 6 M IR T 111::* Ce 01'•1 N IA 2 8 545" ........... ,'{ V I':N 13 IR 'I* TA L 367.613 19 "LI N 0 000----' 42.20-00 :1.75.00 PARK REF. L.P,I...1::,1.-1 I-R m z A N 1, 11 2%3 4 1:1 A IR K IR F'N 13 5572 6/30/99 001 3 R E N T----I...ADEIRA I...1:N 13A G.-:NE RI... ........... ------ V E N 1)0 IR 0 T A L 175,00 -00 1 (5b PARK REF N .1.S ­N 113 .1.9969 FI IR T E I N G 1::* H 2 4 11 A IR K IR 1- 5573 6/30/99 001-000-342.20 RI... RENT....L.ADE.RA I...]:N[)A,GE:Nf-. 7_777 V 1:::N 1)0 IR 'I'(')T A L �175.00 :30:t�00 500-00 PARK REFUND ;1:1.99 70 K AJ:(3 F'R 1:11::.'R M A N EN TE' Vl 2'3 4 PARK RFNI) 5574 6/30/99 001-000-342'.... , R 1H.N T 1:10 R TLJ E(S)E BEND FL.1.1 v 1::*N 1'.) R T•0 A I... 500100 -000-342.3-0-00 500.00 PARK REFUND 1:1.9 9 7-1. N T, P IR E E C%Vi 0 1... Vl 2 3 4 1:1 A IR K IR FN 13 5575 6/30/99 001 RENT-PORTUBWESE BEND FLO ... 500.00 I::-I< 1 2'3 4 1:1 A IR K R 1::,N 1'.1 5576 6/30/99 001-000-342.10-00 -1.9(?7A'�? D 1.13 C.)F�A VI C I RENT-HIS SSI::: PARK GENERAL V 1::*N Ij Cl IR r' I... 300 19 9 7 f:3 KIWAN)"S) C.%fl...U 1:1 J Wf(...L.1 AW3 1.4 21%34 T 13 :11:11 5596 6/*%*30/99 880....000-205.00-00 1,544.75 'I'll #11 .......... RECREATION TR--�STS is VENDOR TOTAL 4 t 4 7,a TOTAI... VOLH3HERS PAYABLE 6791,942.42 T TA I... V L) Vl 1*-:R 13A 3:0 33t197.69 last A I... 7139140.11 61IR A N 13 '1* 1 ,"°, Resol No . 9 9-5 A K(M N'r i:,(VnIF-gy-RA ;HEc