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CC RES 1992-114RESOLUTION NO. 92 -114 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 l: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and the availability of the funds for payment thereof. ,�` �, CITY MANAGER Section 2: That the Claims and Demands set forth on the War/rant Register attached hereto as Exhibit "A" and nd made part ' r reference have been audited as required by law and that e payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON December 7, 1992 AYES: KUYKENDALL, RYAN, McTAGGART AND MAYOR BROOKS NOES: NONE ABSENT:BACHARACH MAYOR AT ST: ITY CLERK St to 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.92- 114was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 1992 CITY CLERK CITY F RANCHO PALOS VERDES register Resolution No. 92 -114 1'.) Ril; V N 1'.) 0 R N 1) M E.' F101J) 11:3*"FAT 1 .1 # P.O.-H. V U C , F N f R b f, f:*." A 110 (1 H l.J R]. P' fl., ON _v 50 CM A R L E %c)* ABBOTT Ac)S()(:., INC H 094 195A 1811 12/07/92 001 -301-530-00---37 21577-50 PW ADMIN 'pu cWORKS -. CONTRACTOR_ --.-.--.-- 1• 094 1.95A 1.0311 1.2/07/9• 001-320-5*130. 00--37 500.00 CITY E:'N(*.*%) PW (ITY ENGINEERING PtJBl-_:U.%t WORKS CONTRA(.*%*rOlR 11 094 ...195A -4811 • - 1.2/07/92 001-340-530-,00-37 350.00 PW MAINT PW PUBI-IC SUILDINU MAINT/ PIJBL.I(.*** WORKS CONTRACTOR H 094 195A 1011 12/07/92 001-341-530.00-37 600.00 PARKS)` MAINT PW--PA -KG--N4-lNTENANGE --PUBLA.-C - WGR-K6GONTRAG-T-GR- H 094 1. 9't; A 1. El 1. 1. 1-2/07/92 001. ----341---5'l30. 60---37 ♦00.00 P A R K IS tl A .1 NT PW 1:1 A R K-13* MAIN'T'ENANCE F) U B L I C% WORKS C% 0 N T R A C T 0 R 2----l-2/0`//-92-- 02-aO2-530 i 00-�7 @)-607. 50 ST MAINT PW STREET MAINTENANCE PUBLIC,WQRKS CONTRACTOR 50 H 094 1958 12/07/92 102-303-530 sOO-37 535.00 LANOcCPE MAINT P W-ST-RE-E- ::AN 0 GG A •P E --H41- foe P118L. -I-C WORKS • 'CO NT-RA GTIBR H 094 195B 1812 12/07/92 1.02-304-530.00-37 1.1612.50 TRAF SIG MAINT 'rRAF:*Fl(*.%# SIGNAL MAINT PIJBL-:[('.%O WORKS (.%.ONTRAc*roiR .195 0 1 B 12 1-2/07/92.- - -.102-305-u30.00 -3-A- 70,00.. ROAO- MAINT PW P8 ROAD MAINTENANCE PU ILL. IC WORKS CONTRACTOR H 094 195C 1813 t2/07/92 330 -930-560,00-37 190.00 CAP PROJ ---GEN -CAR. I-TAI, P-ROJEC T= GENE RAI ZPUBLIG 'WORKS G0NT.RAlG-T.9R----------- 1•1 094 1950 1813 12/07/92 330-930-560.07-37 55.00 CAP PRO,F-GEN CAPITAL PROJECT--GENERAL PUBLIC% WORKS CONTRACTOR 1•1 094 __-195C 475. 00 C A P PR (3"E N CAPITAL. PROJECT-GENERAL./:.'PUBLIC WORKS CONTRACTOR H 094 1950 1814 .12/07/92- 116*316-530,00--37 80,00 PW PROP A PUBLI C -- WO R KS-CONTRACTO R 50 Hi 094 J-9 5E 1815 12/07/92 880-000-205.00--00 233.75 TO 1757 PW PROJECT TRUSTS 2.-/G;z*z9 2-----81B0-G00-205.s 00-00-- 50 .2219 PW PROJECT TRUSTS % 5 0 H 094 195E 2/07/92 880-000-205.00-00 155.00 TO 2300 ... . ... PW P RGJF-GT- -TRUST S-' ;0 H 094 195E 1815 12/07/92 880---000-205,00--00 :35.00 T 11 1. PW PROJECT TRUSTS 50 ----T-1) 19429 PW:PROJECT TRUSTS 50 H 094 195E 1B16 92 530,00 ..12/07/ 112. 312- -37 180-00 PW RECYCLING wd- P SM., G Y G 6 1 N 0 -WGRXS ON-TRAG-T-GR H 094 195G 1817 12/07/92 113-313-530.00--37 440.00 ;3(]1...11) W A (%:)%. T E PW ;30111) WASTE PUBLIC WORKS CONTRACTOR VENDOR TOTAL- 12,808.75 I. A Ift CLIJ *r 11% A iM- Ir fril A Up W %. 4_7 V 7-7-7 0:1 17 t. a -r oft 1 20% MAI f% P% lkl'P n A A . . . . . . . . . . . . . . .... ................ ........ ..... 4 f 77r4 .. T, 7: 1 - r ts - w IN UHL I Otito J. 4 f v I ue %f -%iy-vr -911911 - T r- 7 7 -114 RESOL. NO, 92 v 14 D Idi: N 1.) R 11 (.1 i-1 1::,,. Fl 0 L. D (%:3T 1). 4, .,1* N v Ce, L., 11. 1:1 C.) • .11. V 0 1.) 1- 1,::*.' Nf W-( 1.) .1 U I., U 0 1-4 1 u I- I i.-I I.%,(A 1:: 1.) 0 0 If f k P f A., C.) N El.- BAT V f.1 QQA_ -13-0-Ap F1131-1 mm 7w tj K 11% Ll F-i I*VJML-A- A 1� WWN, LLAS - el SL Vir 15 A 11% *v "FA 4. W;j vm-X-Nv-vw 0 1 IN N �#.m -tt_f P% 0% %J I" P% r% A... *7 P-1 cr. gr Z A -P-147 TM K J_% 1*% A A*% 5 ' .1. [. 1 A Q W 9 e %.r 11% A III Il HT-- H v I I tj L_ r mu %j C w I %j W a- 7 • 1. Nf --vlw-"w-T-vW 9 R 0. we lw Al 24*1 10 Oft A-% oft eft a w. -ft R H 1%: 1 1! cr AJJM rl I., r% 11% en I I Ir 13 A jr �lWllllll . ..... f;) L V . I ____ IN W V1 J. I %J t, LM 4.3 J. 4G A R A L;TT777777 "7.77!tAo 1 w 14 F W.: Op. -4. f inn K Wl WIN I I 120 )LEX)NI)EIR HAMILTON INSTIT H 094 6652960 17:331 1805 12/07/92 001-121--510.00-73 66.20 EMF PROB S S 0 L. V -* R v4 --IRV 614- CA T4 ON&iN-JGURNA"- VENDOR TOTAL 68,20 1. %34 ALL CITY MANAGEMENT CC). H 095 1.563. 17215 1837 12/07/92 001-214-520.00-25 '346.95 CROSSINB BUARD PUB SFTY--SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC H 099 1514 17215------1894-- -- 42/0-7/92 - -.'001-214-520 -00-25 365 . 50 C'ROSSING' GUARD PUB ELF TY-SPECIAL PROGRAM/ MISC a CONTRACTUAL -SERVIC ------ 44loWN910-R 2 0 G M [7 IR CAN 1:1 A N N I N G% A E S 0 Co 11 095 TECH IR [7 11 17329 1835 12/07/92 001--401--540. 00-73 % 95 00 A 13 V 1 'S 0 R Y SVC .-.s rz n War. S, Er- P L A N ENV! a" VENDOR TOTAL 395.00 21.1 AM17 R 1: A N C' ITY F) E. ES 'r C NT RI... H 093 12KO666 17130 1.784 12/07/92 001-340--530.00--28 44.00 LADERA I... TNDA PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 21.1 09:a' 12K,0664 -t2/-0,7/9�-001--340---530-i-00--28 - --- RPV -PARK PW PUBLIC BUILDING MAINT/- BUILDING. MAINTENANCE H 093 12KO667 17130 1786 12/07/92 001-340-530.00-28 36,00 PVIC IOW -•- U-B6-l-G-8U-11;;D-lNG 41-NT-ri -' -BUT �_All NO-MAIN-T, ENANGE 21. J. i-1 093 12KO663 1.7130 1.787 12/07/92 001-340--530.00-28 62.00 RPV PARK PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE 2 J. J. -25,i-00 - (!ITY HALL T P W 'MAINTFNA U 8 Ic Qxm�.. -MATN UILDINO. 125,00 RPV PARK 78 00 0 W*093.i 1243799: -7 9 -':74V2 1�340, 0-213 BLHLBING M A If WFE HA t le E,---- VE.::N[)()R TOTAL. 1914-00 -114 RESOL. NO. 92 o vswoon wAms oo�o aTAr zwvozos w p.o.w swrnr oxTs wocouwr ononeso wmouwT osaonzpTzow �� ----'— --- --�-HAT-V ' -' a ��sn�o�'a TmopMY CO. 17 u'00-50 13'e0 EMeNAuIwe VENDOR TOTAL 1. *13 a 0 413 ARENA PAINTINO CONTRACT 17 2 790.00 GRAFFITI RMVL NI ':MAINTENANC PEE WEE SPORT$ F) W PUBLIC BUIL-DING MAINT/ BUILDING MAINTENANCE Irn low Mu 41.8 CHRISTINE ARMOUR 2 00:1 40,00 MASSAGE/RELAX 710 BANK OF AMERICA E109: VENDOIR TOTAL. 40.00 420 LIES AR11 90-00 PEE WEE SPORT$ low Mu 710 BANK OF AMERICA E109: 7. RCT?2 o o AL m VENDOR TOTAL 276.39 7 1 J. BANK OF AMERICA 787 H 007 3OOsOO AIRFARE ONFERENCE 71.1. CITY COUNCIL MEETINGS & CONFERENCES H 097 10OCT92 EE 711 '3 24840 AIRFARE—SAC 7 1. CITY COUNCIL MEETINGS & CONFER�-NCES 100-00 AIRFARE Y. EREN CES CO ko 19 LUNCH MTO PW 1972 ACT PROF & CONSULTING SERV - 1020 BLACKTOP MATERIALS CO H. 0 77 OLQ .-�....~~._..,_. _- * uswoon TOTAL 19.13 450,00 ADULT GOLF 1158 GARY oONNET H, 094 r F �xma------- -- ` 12 Rsc-ADULT epOnTa/cLAeasa/ PROF m CONSULTING SEnV NWR "° "°�° �"°`�°v^n= �" REVISIONS 1749 * uEwDon TOTAL. 1.02 84 LESLIE CAMPBELL ' �M i - , 90 ,00 WEE TOTS ya .. '.- ._— �~'~~ nsc-YOUTH SPORTS/CLASSES/ PROF m coweuLTzxG eznV V 0p1 1:.- 10 0 * 1757 12/07/92 001-532-550.00-39 135 00 wss ToTa ' nsG~Y _- VENOOR TOTAL. RESOL, NO. 92-114 174p -- -' --' -' ---- ----- 712 BANK OF' AMERICA 795 H 097 19OCT92A 10.60 12/07/92 001 —101-510,99--71 173,80 LODGING MONTERY 71.2 H 097 I-OOCT92A 1860 12/07/92 001-102-510.00-50 123.12 COW ERE*NCE TAPE* C ITY MANAGER OPERATING SUPPLIES 7 12 H, 09--oz 10OCT"A 001-102-510 46. 79 MAYORG MEETING ETXNus'&:CONFERENCES' '00t t2l--519,00-71 55s77 MAILING LABELS 9 it Aft PW PUBLIC BUILDING MAINT/ BUILDING MAINTENANCE - 1020 BLACKTOP MATERIALS CO H. 0 77 OLQ .-�....~~._..,_. _- * uswoon TOTAL 19.13 450,00 ADULT GOLF 1158 GARY oONNET H, 094 r F �xma------- -- ` 12 Rsc-ADULT epOnTa/cLAeasa/ PROF m CONSULTING SEnV NWR "° "°�° �"°`�°v^n= �" REVISIONS 1749 * uEwDon TOTAL. 1.02 84 LESLIE CAMPBELL ' �M i - , 90 ,00 WEE TOTS ya .. '.- ._— �~'~~ nsc-YOUTH SPORTS/CLASSES/ PROF m coweuLTzxG eznV V 0p1 1:.- 10 0 * 1757 12/07/92 001-532-550.00-39 135 00 wss ToTa ' nsG~Y _- VENOOR TOTAL. RESOL, NO. 92-114 174p -- -' --' -' ---- ----- v N I) Cj IR H A 111.*,.. .... -B-BAT V V I) U (:;I 0 L. N I k U vi I k,, I- I I.? b L. 1.) t•:►1-IoUll 1 I. 1.) C., k P 1 1.0t-; 175 J. E OW11A (0) C. CAP R I EL IAN) PHO H 093 11.1792 17237 I E100 12/07/92 001-121--510,00--69 1,706.00 RAN ING SEMINAR TRAIN I NO. VENDOR TOTAL 1,706.00 1780 0 H CASEY H 092 76837 17033 1763 121 07/ ?2 001-341--530s00-25 123 .:30 Pia RTA131...x: TOILET FW PARKS " MAINTENANCE M18C CONTRACTUAL SERVIC VENDOR TOTAL 12 3. 30 1: Eii IS I N C', PUB SFTY-F�f RG 'PREPARED'./ TELEPHONE SERVICE 201,419 N(.*)V CEAA... PHONE' 1950 (fl iTy OF, IRFIE, H 095 00930 1.831 1.2/07/92 001....214••••:.12 0 . 00.... 25 (377. 68 ,JUL_ I AU G% & E: P VENDOR TQTAI . 877o68 2005 COAST MEDIA FlUE)LISHINCB H 092 6602 17160 1762 12/07/92 001-510-550.00-54 7j500.00 R EC G 1.110 E M IREC— ADMINISTRATION PRINTING AND ADVERTI13IN 2 0 500L 00— RECGUl1)E.*-REVNU RECR GUIDE ADVERTISEMENT 90R T 9 El 0 4&-r 2070 ('.t% 0 M M Ll NI T Y 1-1 E L PL I NE H 094 GRANT 1804 12/07/92 001-130-510.00-68 1,8*75.00 (3 RANT T-Y--GRANT.S, 77 VENDOR TQTA� 1 j1375,00 21.60 ,.JOHN CO RTE H 099 44-900 17363 1897 12/07/92 781-381--510.00-61 125.00 T RUC' K SIGN VEHICLES VEHICLE REPAIR AND MAIN VFNPOR TQTAL 125,00 H 099 G93P.*37- i;z i 36 a _96 _ 4 iolY99 i,72 78i_882 ---- 1519m00- (36 :7--j246—.65---GOMPUT ER--EQAJIR----- COMPUTER EQUIPMENT COMPUTER EQUIPMENT -VEN 1)0 IR *T'0TAL -7 744 6'5- 12/07/?2 3024 EAca"TMAN INC. H 092 09643284 17 �764 7181-382-510,00-51 --c" 132 29,40 OFFICE SUPPLIF-0 _--GO?4PUTER—EQUf-PMENT- 3024 1.1 093 09661-771. 16994 1793 12/07/92 001-104-51.0.00-51 6.47 OFFICE* 113)LIPPLIES CITY CLERK / OFFI(.*%.(:-7 SUPPLIES A 4 -f d"I -3024 15-i-I OFF lCrE- SUPPLIES' up ENV p 1�1 I Es vi SUPPLIES` 43,95 OFFTCE 0?. M32i Q 4 o0i FITC 3024 HeE 210 2 4 H 094 09673209 17155 1E-I20 12/07/92 001. —5 10550, 00-5 1. 1. 6 0 0 FF 3: C E ( Gll U P p L 1: E (13 RE C--- ADMINISTRATION OFFICE-" SUPPLIES 0 H 07/ 92 _-0 01—SO 15 30 ;-nth -- 5 1 OFFICE ]PPLIES S ON., UPP41ES PW ADMIN 0 ATIOT • RESOL, NO. 92-114 ► U N PJJ. -Il; V 1.) ('11- IN "I I � 'Y 1.) 1' (A 1A L.'%J" k 1. 1--, 1 1, 0 (.1 E - BAT V ;30::? 1 VI 097 09640376 17125 1.8 72 J.2/07/92 001. %3 0 J. - .i 3 0 15 J. 42.26 (:)I ' (. I I I• I...:I: E :' > PW ADMINISTRATION 0 F 3 -FICAH' SUPPI... I FS A. v E,:*. N IJ 0 R T'01,011... J. '/ 4 0 309 A. E`A1PL0YMI::_*N*T* IH-EVE L.-OPME-EENT H 098 (.f% K32940 1884 11/20/92 (302 .... 0 0 0 2 03 0 0 0 2)626.7B T WTIA ol .1. IA 0 L 1) 1 N6% STATE:-* WITHHOLDING' VE'.NIH.)R TOTAL 2 626.7(:) '3 0 9 4 1N(`I::,l_BE**RT) JANE:'T -H-,090 F001R. 1724 -.4-2/07/92 001-532-550.00-39- 'vi 7 5 0 PUMPKIN PATCH REC-YOUTfiLSPORTS/CLASSES/ PROF CONSULTING SERV ;3094 H 090 F I 12L 1.7425 : 12/07/92- -001-532-550 .00-39 150.00 MOMMY & ME7 REG-Y4-)(JT-H--GPORTS/Cl--AGGES/------- P_R(3F & -r;-8N8U6TTN8- ' 3 9 4 H 090 F 11. SL.. 1.726 12/07/92 001. 5'32550. 00-139 150.00 MOMMY & ME:- ..-% %,% 1:7 IR I*:-_- C Y 0 U T 11 S P 0 R TS L A S%':) E S PRO & (.".ONSUL-TING SERV 9 4 H 090 F 1. 1. 3 At.. 1727 ---------12/07/92 001-532--550.00-39- 150. 00 M()MMY & ME-— IR E:: C Y 0 U *r H S P 0 R T'%3% / (.*%# L A f3ff:3 E S / PROF & CONSULTING SERV 3094 I• 090 F124L 3.728 12/07/92 00J.--'532-5r,';0. 00-39 1.(:37..50 KND(*3%RTN REKADINES -.--PROF- &G0N8lJL.-T ING-- GE RV --- 3094 H 090 Fl 2 61... 1.729 1.2/07/92 001 — 5 '13 2 --- 5 50 . 0 0 --- '3 9 262.50 1-1:*AIRN 1(5) 1::* U N 1�1 1:7 (% y (.1 '1* I.J % .- .0 (%:)% P 0 R T )% / (.'%p L - A %) %) E %S PROI::* % & CONSULTING SE RV 309. 4 IA 090 F127L ----------12/07/92 001-5*,*32--550. 00-39 262.50 1 0 L i:.'A R W.LN Gi f S* 1::'(.JN R [:* C Y 0 UT 1-4 SPORTS/(.%LA.SSES/ PROF & (*O%ONS(JLT*ING SERV 13094 H 090 Fl 2 8 L 1731 12/07/92 001.--532-550.00--39 262.50 LJ:_*AR1*NG 1%(.)% FUN R`:.( Y o t.j,r a4 fivW0 RT $3/ C L-A 8 6 E 8 P R 0 F &-.-.CONS(Jl..T ING SERV 1 1*3 0 94 1•1 090 F 1. 13 3 L. 1732 1.2/07/92 5 5 0. 0 0 --- 39 00 1 - 5 21 2 1.1.2.50 FUNKY PI--I(JN*[(.,(:% P Y U T 1-4 R, r 3 1. A %E S P R 0 1 : :%)P0 & C 0 N S U I ... TI N 0 S E R V 1.4 090 1351... 1733 12/07/92 001-5'32-t-550. 00-39 1. J. 2. 50 FU N K Y P IA 0 IN'.11% %(3) SPIRT -% R 1::-* •Y 0 U'r H ,.:) / C L A S S E (0 PROF & CONSULTING% SERV %3 0 9 1 1.•1 090 F136L.. 1734 12/07/92 001"-532---550.00--39 1.1.2.50 1::*LJNI<Y PI -ION 1C.Si RE(*O�-YOIJTH----SPORTS/(41-ASSES/ ...PROF &- CONSULTING SERV -- 3 0 9 4 1••1 091. F°1. '1371... 1.735 12/07/92 001532550. 00---39 1.1.2.50 F:*(.JNII%'Y IRE:: Y (3 U T H '% %) I -" 0 R I * 13% / (3% 1. - A S (%:3 E S PROF & (1% 0 N'%' 3 U L T I N 0 S E7 R V 3094 H 091. F137AL.- ------1736- 001-532-550.00-39 1. 12. 50 F7 U N K Y PI--1 0 N I Rl::'C-YOIJTH SPORTS/CLASSES/ PROF & CONSULTING SERV %309.4 1••1 091. F2 1'13 L. 1737 1.2/07/92 001-532--550.00-39 J.t;o . 00 [7 1-1 [7 ..NGl-J-S%I--I/Kl _N REC-YOUTH -SPORTS/CLASSES/-- - PROF- & - CONSULTING- SERV 3094 1.•1 095 XMAC%)% C%#L.1f.3c%l)' 1.79%02 .J..(. 7 1.2/07/92 0015132....5. 50. 00----56 1.56.00 X.... K 1.6a Up .... T U U x1••1 to to) K I U L_ A I:..;:)/ K to.* Ll K te- A I I U N ;a 1.11x' V' L T / Lee W 1.) 11` VENDOR TOTAI... 2,331.00 %3160 F- & A CIRE-_-DIT 1.)N*I*(*-)N pi 098 CK3293(3 802-000• 203. 40•00---•*---•- 857-.50 E H P C 0 N T IR :I :13 CREWIT UNION VEKNOOR T 0 A L. 857.50 %3 20 :1. FE 1) E--- R A L. E:'X P R E: S %S% t.:0 R P H 095 482005547 IC346 12/07/92 001--401-• -540 00---53 25.50 V I(G D 1::* IS 11 El FE C K ENV-114.014, -GEWTGE- PLAKWING/ - P(36TAGE 2 01 1-1 097 48256429B 1.859 1.2/07/92 7G 1. G %3 .... 51-0. 00••••5%':3 21.75 ()V1:.RNl:6HT MAII... T .-. I R .) - E Q U I P M E-:.: N'r P 0 ST A. 1:7 I-I E Ff:' 1'. C% IH. VENDOR TOTAL 47,25 --RES NQ 9 2-m 3_4 4 Y N b I'll -il L. fl 1.1 0 1 B A T v 1 0 . -11: 4) I f � i.,; �.: i, .� i, a i ! I i, .: I l i �� i, i .., L.. Li i�i l I i .. i I, J i i t .I. I i I:.. '':., I . I I. (' 1 .I. I: ?6:I. F'O L. A R 0 L. I... H 094 110892 1.7347 1821. 3.2/07/92 001560 .... 550. 00 .... 67 5. B 0 0 1 < R 1::*. Gf P V I 1-) 1.1 R C% Vl A 1*3 E 8 FOR R C--- 8 A L. F V E' N IJ C) IR TC) T A I... 5 4.1.9 H 095 13 0 0 K / 1.Yl 11:31 K 1841 12/07/92 00:1.....120 .... 510. 00..-7":3 1 :3::3 . 13 0 C.) K 01 C3 K F I NANCEE" PUBLICATIONS & JO(.JRNAL.c-)% VENDOR TOTAI... 33100 44:'::: JO•IN VI B 1.1 R A 1•1 094 V64, 5 R 1.826 12/07/92 001511 550.009 384 - 00 H 0 TO K N K A R A T E R E:-'(' %# --- Y 0 U T'1-•I P 0 R T S Co L_ A. S S E S PROF & CONSULTINC.7% SERV *-..Vf::N[)('.)R TOTAL '304. 00 + j 4 4 U•1 0911. FJ 0'2) Vl :I.7'3 B :1.2/07/92 0 0:1. ---- 53 2 .... 550.00 .... 39 1. J. 2 . 5 W 1:*:'. * T IV'%' E, (*.%-,,-- Y C) U T 11 % S P 0 R TS / (*#* L A -'-:) C- ES' P R 1) F' C 0 N S U L Tj* N 6 -c-,% E. RV V Ei. N 110 R TO T A L. 1:1.2 . 50 0 2.:3 ("FiAl ... r.:' 'I" f-I 099 F*614A J.j: 0-2 .1 1.2/07/92 001532550.00 .... 39 252.00 B IS I Cr .1 R1: :-"(*.%t Y 0 U T H l' 3 P 0 R T S Co L A S S E S PROF & CONSIA ... Tl N 0% SE RV VENDOR TOTAL 252.00 5 0 1% 1 ('O%MA 4•4 09@- V(3291*39 802-000-203.60--00 ..-21932,76-. E P - CONTRIB lCMA DE-FERRED COMP W/1-•l TOTAL, 2 9:32. e*'-6 15060 J.* N NA T' :l: N A I... f J L I I N E H 093 N21-2535 17083 1798 12/07/92 7 El 1 - 3 El 2 .... 51.0.00....60 ; :30 . 0q 93 MA ]'NT A Gi R M NT (l**('.)M*lLJ.TE" R F QUI P M F: N 77 E Q U I P REPAIR. AND MAINT-- -.1 099 N2X000J. 1730 -7 1.900 1.2/07/92 El 2 7 F) 1. ---- 3 .... 51.0. 00---60 6%34. 00 3 6 M (VU4 T (%:")Y 16. E' M - (.'%f 0 M 1*1 U T 1::-* R 1::* Q U .11:1 M E N T L--- Q U 'I F) R E F, A I R A N D m (,, i wr VENDOR TOTAL 664.00 506-9 TE*RMINAL. lRl::*.PAllR 1.4 095 641.13 1730.1... 1833 ...12/07/92 781-382-510. 00-60 265.00 RE: PA I R P R 1. NT E R %C)MP(.ITE-. C -R EQUIPMENT E Q U I Fl REPAIR AND MAINT Vt;.*NI)C)R TOTAL 265.00 15091. RU13131.1.3'VI D:l:'%:'iP0(%3Al._ H 093 1.02792 1.799 3.2/07/92 001 .... 000---201.10••••00 1.46.60 R E FLJ E P R01:1 T X TRASH AS8MNT-:(VY V 1:.: N D 0 R T Q T A L 1.46.60 ;;1 1. () J A R R E A U 16% N %':)% H 099 591 17'..3 0 7 .1906 12/07/92 00t-340--530.65----B2 2M38.19 A 13 C.0% 0 V 10N PW P�JEJLIC OPILDING MAINT/ IMPRVMT OTHER THA14 BLOG VENDOR TOTAI... 2 0(3B . :1.9 14 090 F;'*;? 0 0 R 17 1.0 .,,..1.2 / 0 7 9 2 001--53J.---%'.J50.00---%39 1.50.00 ADUL-• f1:*:J4(4'.lA%:)' R E* G -- A U U t. 'r SrqRTS/Cl.A$SES/ PROF & CONSULTING SERV RESOL. NO.",92--1,14 14 Ij R .11 5 176 5 1. 7 151.76 b 1.'./ 6 51.76 51.16 "i 1. 6 5 17 6 V L, N I) C) R N A m E, 1.-10 1... 1) 'I* A 'f I N v 0 J., Ct, Iii. # P # V (:)1.1(:: I L, N k 1.) 1, L. U H I- -I i k 6 1.) (11,., 0 U 1.1, t I.) Iii., (0, C', R .'I.' Pl '1* N 5394 %JANE7'T Y K E. IR R V 1747 12./07/92 001-532 --550.00-39 240,00 MOMMY & 11 090 F704 1711 12/07/92 001--531-550.00....;39 150 00 ADULT TE ENNIS 50" -4 9 4 ----1748 - ____ ------,--240--.-00------M()MMY---& H 090 F705R 1.712 1.2/07/92 001-531-550. 00-39 1.50.00 Al: U I ... T T EN N 1 f31 5 1*3 9 4 H 091 I :.11018 RI : : :(: A 13 U L T P o RT s A )% 'C' %) E " ir, P IR C) F* & Co 0 N U L.-T1 N (3 %13% E 7 IR V 240.00 MOMMY & H __() 9 0 F *.;? 0 El R, -.---J.2/07/92 001-53:1-550.00-39 1.50 1 00 A1: UL-'T' TENNIS 5394 H 091 F111 IREC-AIIIJI.- T S 1:10 R TS L A S S E S PROF & CONSULTING SERV 240-00 MOMMY & H 090 F713 R 1714 1.2/07/92 001-532-550.00-39 1.50.00 C'H I L D TENNIS ---REG--Y(31JTH -6-140 R TS I-Gl_ASGE6-)4.----P R OF T I N(*3-- SFRV H 09 F 71.4 R 1.71.5 1.2/07/92 001-532 .... 550. 00•239 1.50.00 F I E *. [HE W E* I-:-* NN 1S RE Y 0 (JT H IS 1:10 R T S C% L. A f.' 3) S E S PROF & CONSULTING SERV -92--,-- - 001--5,12-550 1 00-a9 .150.0{}... FEE WEE TENNIS REQ -YPPTH.�..' 8P.PRTs/CLoqPF.S/` PROF &` lE -CONSULTINQ.SRV H 090 F716R .7 .7 0 7 9 2 001*532-550.00 39 �50*00 "E TENNIS PEE W E REG-Y-GU-TH----GPORTBAGL-"SE-Sie- PR9F-1&_GGN6ULT-I NG- SE RV H 090 F7717R 1.718 1.2/07/92 001-532-550.00-39 150.00 CHILDS% TENNIS IRI:::(*%--YO(J*l'• S P 0 R T S / C L A 1:3 413) E S PROF & CONSULTING SERV H-090 F41.814---- 171 2/07/92- .- 532-550-t -001--e 00 PEE--WE-._E TENNIS. R•.C-YOUTH :SPORTS/CLASSES/ -PROF & CONSULTING SERV H F734R 17 '82. 0 12/07 /92- 001-532-550.00--39 90o00 PEE WEE TENNIS ----R1-7iCw=YOU-TH RTS /t�445ES /-- - -' PROF- 1.1 090 F735R 1721 12/07/92 001-532-50,00-39 90.00 f) E:* [7 W E:. E:* . N N 1" S 1 1:7 y S % 01:7 R ou'ri-i S P 0 IR T S / C L A S S E S P R & CONSULTINC3 %(3)EIRV 1-1 .090 f 738IR 1722 --.---...12/07/92 .00 1-532-550, 00-39 90, 00 P I-WEE T E* N NJ* E; RE(*.%#--YO(JTH SPORTS/(.*%I-ASSES/ PROF & CONSULTING SERV H 090 F*739R I : I q .1723 �12/07/92 - 001-532-550.00-39 90.00 PEE - WERE :: 'T E7 N N IS ..REG--YO(..;TH 8 IRT-RACILASSES/ - PROF— &--G0NB(.1L-T ING— BERV--,--- I ... ANCIC) 1::*N(*J'*[Nl::**I::'.IR:I'N(*J* 1••1 097 0 2 5 E) 4 1076 12/07/92 (3(30••••000••••: 05 . 01.... 00 j. , al %**:i , 00 '1"1:11.06 1:1 A Y 111::*. NT WORKS-, TRUSTS ... ?�NQOR TPTA 11813,00 '5* 2G L A N I E R W IR L W I D E: I NC; H 092 026266040 17156 1.761 12/07/92 7 8 1. 8 3 .... 510,00-60 543 0'%:3 MA I NT AG R E E M E- N T OTFIER OFFIC%E EQUIPMENT' 1---. Q U 11:1 REPAIR AND MAINT VENDOR VITAL_ ;43.0::3 U9 RE -N-0 VENDOR TOTAL 1. 860. 00 5394 %JANE7'T Y K E. IR R HI: 09`1 F1013R 1747 12./07/92 001-532 --550.00-39 240,00 MOMMY & ME REC.YOL)TH SPORTS/Cl-ASSES/ "PROF t4 CONSULTING SERV 50" -4 9 4 ----1748 - ____ ------,--240--.-00------M()MMY---& ME=:........_.. RE:-'C-YOLJTI•i SPORTS/CLASSES/ PROF-- & CONSULTING SERV 5 1*3 9 4 H 091 I :.11018 1749 12/07/92 00 1 -5132-550. 00-39 240.00 MOMMY & M[.7 -6.FQRT%c;/G4A6GE6A-- f -ROF-A-CONSUL-T ING-- SE RV - 5394 H 091 F111 1750 12/07/92: 001-532-550.00-39 240-00 MOMMY & ME REC-YOUTH uSPORTS/CL-ASSES/ 'PROF & CONSULTING SERV VENDOR TOTAL- 960.00 I ... ANCIC) 1::*N(*J'*[Nl::**I::'.IR:I'N(*J* 1••1 097 0 2 5 E) 4 1076 12/07/92 (3(30••••000••••: 05 . 01.... 00 j. , al %**:i , 00 '1"1:11.06 1:1 A Y 111::*. NT WORKS-, TRUSTS ... ?�NQOR TPTA 11813,00 '5* 2G L A N I E R W IR L W I D E: I NC; H 092 026266040 17156 1.761 12/07/92 7 8 1. 8 3 .... 510,00-60 543 0'%:3 MA I NT AG R E E M E- N T OTFIER OFFIC%E EQUIPMENT' 1---. Q U 11:1 REPAIR AND MAINT VENDOR VITAL_ ;43.0::3 U9 RE -N-0 i--4 IJ I\., -11; ;;76l 5 7 ,769 V 1::*, N L1laR il 111 E. 00 R .- TOTAL N V 0 .1. C L. 11; P . 0 . ;11: v 0 U u I t k J 001--211--520,00-25 168il.72.75 BASIC SERVICE F?W,---RU-KJ, G BUILDING MAI ki- BAT V CONTRACTUAL 9ERV-TG------- -- 64 =)0 VE*N0(')R TOTAL. 02900 17312 1759 12/07/92 001--340--530.61--25 L. M IT A P I ... A (S T R G(.) 1: N C 1••1 09 3 6381.7 17056 179w5 1.2/07/92 001 4 0 'i30 00.. zi 0 2.70 M A TE' R 1'. A L. CITY GRANTS VENBOR TOTAL PWP(JI31 ... J)PERATING 13UPPLIES - 6 4 4 2 500. 00 1•-1 09: :3 6'% :3:1.;:3 J. 1.7056 1.796 :1.2/07/92 00:1.. 4 0 .... ';.'i'%:) 0 00••••; ;0 .16. 09 1`1 A AI ... (,: %) NG UPPL OPERATI SIES FEW 1:1 U 13 LI C% 131JILI)IN(.3 MAINT/ OPERATING% :) I E7 '%:)%(.)I P ... I G ) ... 175.00 T R E-- E CARE: VENDOR TOTAL ---- ---- -- 19.59 I.-.0NG% -(*%#ERAMI(*.*"S_ '325. 00 -17344- 1,840 P A C% I F' I CA RE:: F' C% A I... .1 F 0 RN I A F1 0 9 El CK32943 Isso WIND CHIMES- 2,524 - EJ *3 NOV PREMIUMS) RE:-*C--PVIC PURC•IASES FOR RESALE--- 6 4 2 00 R .- TOTAL 209a53 581.0 1... A CNTY SHE R I FF S DEFT H 095 1.1.099 1721 a 1838 12/07/92 001--211--520,00-25 168il.72.75 BASIC SERVICE F?W,---RU-KJ, G BUILDING MAI --P(JI3--SF-TY -SHER .1 FF------- ... CONTRACTUAL 9ERV-TG------- -- 64 =)0 VE*N0(')R TOTAL. 02900 17312 1759 12/07/92 001--340--530.61--25 1.6E) J. 7 2. 7%5 15 8,zl- L. A 0 TR A N SPORTATION COMM 1-1 097 GREEN I..A*NE 1674 12/07/92 116 316- -- ;5:30. 0 0 6 0 2o500.00 P R 0 P A 0 NT IR I B PW PROPOSITION A CITY GRANTS VENBOR TOTAL VENDOR TOTAL 6 4 4 2 500. 00 6 0 MAR"fIN & (IFIAPMAN (.'0%0 4_097_.... V2 )73 4 001-104-510-Ic-00-60 513, 78 MINUTE SUPPLIES .1ITY.-CLERK NG UPPL OPERATI SIES V... 11 099 105 17105 1909 ... 6 4 2 11 C% R 0 0 V I:--- tl M1 :7 I'VE (.*% M 0 M 1• 092 02899 171312 1758 12/07/92 001-340----530. 6 1....25 30. 00 A P 1:1 I..J A N C% E' MA IN T F?W,---RU-KJ, G BUILDING MAI Jw 0 'T Ll A L 6 E R V I C; N-T/.-.- --KTSG- CONTRAG 64 =)0 H 092 02900 17312 1759 12/07/92 001--340--530.61--25 90.00 AI:)I*'I_.IANC`E:' MAIN*r PW fUBLIC BUILDING MAINT/ MISC C'ONTRACTUAL SERVIC VENBOR TOTAL 60.00 6 4 4 h I IN' E 8" TREE 6% E* R V I C E 0 9 Z+I. 12 079 2 -1-7 102-30,9-530-.00-29.. %ARE T R E'E C f1w STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 6440 11 099 105 17105 1909 �::'�:12/07/92 102---303-530,00--29 175.00 T R E-- E CARE: ----PW- STRE -T-LMOSGAPE AlKoA 1--ANf)SC!-APE-6ERVICIIES-------------- ---- ---- -- VE::NDOR TOTAL. '325. 00 'Z 10'% *:; P A C% I F' I CA RE:: F' C% A I... .1 F 0 RN I A F1 0 9 El CK32943 Isso 11/25/92 785---385--510.00--15 2,524 - EJ *3 NOV PREMIUMS) EMPLOYEE BENEFITS INStJRANCE•-EMPLOYEE VENDOR TOTAL 2.524. 82-1 2 F) VP P C 1-4 A h 13 1!,- R 0 F-, 0 t 4 Q �ANT,, - , n_4 GRANI :CITY GRAN A RI T.q� I T A L NON TS 7 J. %3 P V MAINTEENANCE 1.-1 097 1129A 1.7122 IL164 12/07/92 1.0:_'•••• 30 2 --- 5 3 0. 00....2;:5 66. 4:1. f)(.JE)L-J,(.I' WORKIC)" .04TENANGE -/--M1-GL CONTRACTUAL --GERVIC RESOL, NO. 92 - 114 Q 14 1'.1 Wil; N . 1 N V ('.)'I (J E.". 71 %3^'2) " I ::. - I I ... I 1 V 0 U iii., N * f k 'Y' 1'.) 1 U G U t.) "41 u I. I i". k (J' L. 1.) 7 1. .1. .) 1:':' , Z':'), L ", 1 1'. P 1'. () 1 -4 F3- GAT V 7 1. 3 -,- 71 :3,..) ,/. 1 *3* A*2) 7 1. 3 A_ 71.::3 2 7 J. 32 A— v 1::.* N 1) R N H I*::,,. Fl 0 1.- 13 A T N . 1 N V ('.)'I (J E.". #- P # " I ::. - I I ... I 1 V 0 U iii., N * f k 'Y' 1'.) 1 U G U t.) "41 u I. I i". k (J' L. 1.) I'l 0 U t4 .1. .) 1:':' , Z':'), L ", 1 1'. P 1'. () 1 -4 F3- GAT V ... -,- - - - l*._ll. - is C I Ty:- C OUNC I l.':%' 11 097 1.1.29A .17122 1864 12/07/92, 1.02- ••;:302....5 30.00- •.":30 1,195-76 F) U B L I C% W0 R K:3) 350 00 NL_C C"ONF .... 0 RL-EAN .44TENANGE- STREET.- -MAINT -CoONTRACTS-.. of .--MEF.-T-INGG-6r--GONFERENCES--- H 097 1. 1. 29A 1.71.22 1.1-364 3.2/07/92 1.02--302 .... 5%:) 0 1 00• -- '%3 2%37. 27 F'UBL.A*.(:', 250.00 NI ... C (.*'4* 0 N 0 R 1... 1:.:* A N P .B E7 W ':)*rIRE*-T E7 7 NA TIRAI::*I::*'I*C 0PE_IRA*TJ0N'%:")/MAlN M E 1H."I'l N 0 S & C 0 N FE. IR E: N C E:- S ) ki 9 .1-129 1) --l;z208---1865.- 1.02-303--530...00--29 .,76 GlGN/VE('.l)' IiAINT FIN-COMM I'AFIE'S PW,STREET L- ANDSCAPE MAIN!/ L..AN0'%:)C%APE SERVICES OPERATING SlJPPL_IES H 097 1129C .17122 .1866 12/07/92 116-316---530-00---30 1. %3 2. El 0 PUBLIC WORKS NUN ori P R T M H 1.1/17/92A 1889 • JV.;_f_ Ll .913 f 4. aloft l!" A NON H-PARTMENTAI.- + 1 097 1A 1-20 9 Is. v It I 22 I w__ �wv_ -WIT 1.0910 9 r 7 %.o I I I I L. 897 ,49 PUBI-IG WORKS. -21.09 GIGN I-ETTE. Ft 1-i PW TR -ET SE MA X N T E N A N, C.: E:X STRE-F-T MAINT CONTRACTS -)W PARK ..S M11"TENAINIM: OPERATING SUPPLIES H 097 112 BA' -1861B ':'/07/9Z:: 102"302-530's00'33 339,50 J PUBL.IG WORKS P W -'-G T R SST m TENANG&-- _/_---TRAFFlG --GPF_RAT,l-GNG/MA,1-N- H 097 1.128A 1.7122 1.868 1.2/07/92 102-305--530. 00-130 1,404,00 P U El L_ IC%l W0 R K IS PW I-)B ROAD MAINTENANCE ST RE* [-:'*r MA I NT (.%,ON T RA(.%#'Y*S 0 9 El U ;z 2 1 @6 9 -7- 1--2107A92- 1.02-302-15 -w-0 0 3 1 66-T 40. SIDEWAL..l< REPAIR PW-.:STRF-ET MA I NTENANCg CURB ANO -SIDEWALK MAINT H 097 11 SC 1.7122 i870' 2./07/92': 11 -31.6-530.00-30 40-08 PLIBI- IC WORKS R-EEZ.... MAIN T C ONT RAG_'T_6-------- VENDOR TOTAL. 7 950. 0:1. -000--201,07-00 17142 PAL..OS VEIRDE13) PENINSUL.-A ki .099 11NOV92 ts9s. 001 1 ,039.00 TICKET Al.-ES PV TRANSIT VENDOR TOTAL. 1j.089. 00 P E. N l N <%3) U I ... A )% E E N 10 R %(:34 •-099 92 .-GRANT 001-1-30-50.0. 00-68 -.2 j-625 00 92 GRAN'f NON PE; PARTMFOTAL CITY GiRANTS 7 1 O'l..? 1:1U 1:1 C, 1::*.* M 1:1 L.. 0 Y 1::.* 11 098 C% K;3294 2 IBB2 11/20/92 802000203. %'30---00 41.85 1-.M 1:1 (0N T IR 11:3 VENDOR TOTAL- 41185 7184 fll*--**T*TY (."lAcS'*I--I H 098 CK32945 1887 11/25/92 001-101--510.95--71 200.00 NI C I E-AN *w 1. C-11 Al 7 1. 84 71.84 71.f:34 /.1.G4 1. (:3 4 ("ITY COUNCIL / MEETINGS & CONFERENC17S 1.4 ---09 8 - - - C K32 9 45 1 GO;?- r714- /25!92 --.._. 04.1-- x-0 1- 5 10--1 9-6 1 00- N[_G ..CONF'--C)R[..E*AN C I Ty:- C OUNC I l.':%' MEET INGS:` &:CONFERENCES H 098 CK32-945 18 8 7 11/25/92 001 -101-510.98-71 350 00 NL_C C"ONF .... 0 RL-EAN of .--MEF.-T-INGG-6r--GONFERENCES--- H 098 CK32945 1. El El 7 11/25/92 001-1.01-51.0 .99---71. 250.00 NI ... C (.*'4* 0 N 0 R 1... 1:.:* A N ('.141 T Y 0 U N I L_ M E 1H."I'l N 0 S & C 0 N FE. IR E: N C E:- S ) H .0 9 B 6-.48 . FIN-COMM I'AFIE'S Pt.1131-11-0 INFORMATION OPERATING SlJPPL_IES H 0 9 El 11/17/92A 18 9 12/07/92 001••••1 30-510.00 .... 50 7.16 Co"OFFEE CREAMER NUN ori P R T M H 098 1.1/17/92A 1889 1.2/07/92 001130•51.0.00•78 .913 cl.'), H 0 R T A (3 E:* NON H-PARTMENTAI.- OTHE.R MISCEL_L..ANEOU'%3)' H -09G-,-l-l-/1,.7/92A 1889 -4;-2-/07"/92.. 001-341-5 *30 -21.09 GIGN I-ETTE. Ft 1-i -)W PARK ..S M11"TENAINIM: OPERATING SUPPLIES y t-4 1.) Ril. I*::., N D C.j R 1_1 (11111:,:*.' VI 0 L. A 1) %(,:),* 4• 'Y 1 N V (J]" G, 1:*-* .11. 1-,' C) . 41: 1) C) 1.) 1:*:'.' ij 'f k, 1.) f-I i .1. C -4 B BAT V 7 1. 0 4 l• 0 9 El 11/17/92A ISB9 1.2/07/92 001-401--540, 00 .... 50 20.92 fl..-N COMM TAPE:".10" ENVI11OW-04ii:RVICE. PLANNINCi/ OPERATING SUPPI ... TES 7 1. 81 4 VI 098 1.1 /17/92A IBE19 12/0`7/92 001. ---- 4 0:1.--- 5 4 0. 00••••50 rl*i 0 00 (:"*p 0 V- F:. I:-- I::- p -I- 7 17(. E N V I R 0 14 E. IR VI CI E_ P L. A N N I N C3% 0 1-1 E IR A T I N C3% 113) U P P L -1 SH. %31 1<:;4 VI ._(M3 1. 1 17 9 2 A - 1.0(39 1.2/07/92 001--51.0-550. 00-50 1. 22 IR&Fl C.;CUIN RE( *%- ADMINISTRATION OPERATING SUPPLIES 7184 H:' 098 11/17/9�A' 1889 12/07/92* 001-510-550.00--5J. 38. 87 C 0 M P LJT* E IR El C) C) KS RE-Cr-L-AM-14-14T.RATION OFF-1-CE--SUPPLIES 71. G4 H 098 11/1.7/92A 1.889 12/07/92 00151.0-550, 00....x:;1. '%32, 28 C** 1-1 A I IR MAT % IR E- C%#.... ADMINISTRATION OFF I C E S U 1*11:1 L I E S v r dro c vw A-L a-a ow jft 1- 46 L_ I I 1 41 1.- 1 1 161 71.84 %of T wl oil. 0 w "p a P1 A f- rs A *w V_rl A ri irt 71. (34 Li w I I 1 4. j"7- I _7 V X_ %J l(3' 4 1.-1 090 11 1 1 IN U .-1%;.2/07/92 1. 1/ 3. 7 8 1 24 El 2 10 0 0 6 0 30. 00 CC)tlPLJTE*:*.R REPAIR C% -Q(.Jll:l REPAIR AND MAINT Cl M 1*1 Iff 1::. IR E. Q U I P M E N T E 71.04 H 096 11/17/92C 1981 12/07/92 781-38.3-510.00-50 28.91. S(*.'*'RE:-*E:N CLEANE.R ... ... -OTHE.R. 0f7FL-ICE--EQUIP-"N-T---,. /-...-OPERATING .-SUPPLIES 71 (3,4 Fl 0 9 El 11./1.7/9 2 C 1.961. 1.2/07/92 781. —3(:33••••51.0.00••••5 2:1 5.70 P C) 1%3% T A G* E 0T FI E IR CIF- F* I (:E E Q U I P M F-:-'N'f P 0 A C%) 1::.* VENDOR TOTAL 1 1339.87 -�E2.55-- P.RIJDEN.TIAI..-SUC-1-31,1-RLF.AA.l .--INlr.-44 822 C1422124 1-"& -44-A25oz92 --;ZOO REM I U M S EMPLOYEE BENEFITS INSURANCE-EMPLOYEE . ...... VENDUR .443TAL. .... ... 1760 12/07/92 785-385-510 00-18 7260 J 0 P LJ R Co EA_ L H 092 -TUT.TION92 500-00 TUITION RMBRSMT EM P60Y -BIi-NIi-FjLTS.,.--/ E-0tWAT-l0l4--RE*EMBUR6E-MEHT-- VENDOR TOTAL 500.00 7 26 KRISTE-N PURVIS H 091 F 100 1739 12/07/92 001-532-550.00--39 1135.00 WEE TOTS) R••YOUTH SPORTS/CO3-ASSES/ PROF & CONSULTING SF:_*RV VENDOR TOTAL 1:3.5.0() '530.00-50 -7-59 MATERIALS %`4 2 5 RIH:A `Eb% H�-'iR[)WARIi;-. H 092 590744 17051-,-- --1775. 00-1-340-� 0 13W PUBI-IC BUILDING MAINT/ OPERATING SUPPLIES 7'% :)2x; 1• 092 591422 17051 1776 1.2/07/92 001--340-530. 0050 3.99 MATE' RlAl ... S L'a I Na A.1-N.T.A. ---GPFRAT' ING.- 6lJPPLIE.8-- H 092 591424 1.7267 1.777 12/07/92 1. 02---302---530. 00-••50 1.6.41. CURB PAINTING 1:1 W STREET MAINT•ENAN(*.O',E OPERATING SUPPLIES 7,3 2 5 10 2 1 0 C.%ILJRB PAINTING 04;3 7 7 a 'OPERATING SUPPI. IES P14 �lTRECT ,C %92 -302~5306�00-50 "J '1779 02 4s76 CURB PAINTING 17 2 6 7 0150!5() 7325 H 0?2 `4 -�-4PC-RAT-+NG- 6UPP64-E6 P W 6*466T MAIN-TENANGE 7 %`325 H 092 5141.63 1.7267 1.780 12/07/92 102-302-530.00-50 4.95 C, U R B P A I NT IN Ci 1:1 W STREET MAINTENANC%fE OPERATING IOUPPLIES VENDOR IOTAL 55.95 wo1*14o 7oa9 | |7oap |� |/ vswoow w�ms no�o aT�r zmvoz�� x p o o VOW 1. swTw/ on/� "c�uuw/ �n"xu�o onouw� T. oss:w/p'zou ' ' ��N� u TH . nsoz msw� saTATs zmFo * 095 920smsuwL �7o26 1a34 �2/o7/v2 wu1-am�-�oo.�u-oo ' —'---- —'-------------� —p�-�o�zwxml��zox------�- OPERATING eypp�Asa' -- H 095 92nswswwL 1.7326 1.1-134 1.2/07/92 ow1-wV1-5ww.Vo .... 5o . swoznow esnvzcs pLwwwzwo/ opsnATzwo auppLzsa * yENpon TOTAL ' 30E). B5 mzcNopzcnI 38a. (35 mz Col noFzcn1: 777, *70 psnw noesw - '— -----w-091- --';-2.00n-- 192 .00, oso omzoos msc-*ouLT eponTa/oLmeasa/ pnoF m cowauLTzwo asno H op 1. r202n 17mu 1.2/07/92 oo1. ---- .5oz-m;.';o.0o-ov 375.00 zwrsn onzooc pRop & -cQwsULTzwe SsnV ' - ' - - -- - ' ----__----'--- -- -- -'--' ,�e�^ea--- ' 8170 NANCIE G. SILVER H 095 SANTA BKFT 17353 28 '`12/07/92 001~532~550.00~56 478.0O SANTA BREAKFAST a� * vswoon TOTAL. 478. 00 - __- _-_--- __---- __- .---- amAnT & �zwmL zRza co H 099 74?5�aA 171�9 '� 1895 ` 12/07/92 001-130-510.00448.4',:) s0 w*�.� xzTHcEw aupp�Y "'- wow DEPARTMENTAL OPERATING SUPPLIES * wswoon TOTAL 448. 43 - re I mww�w�~ 1_1 OWN 14a RESOL. ]�O. 92-II� ___. V I.:. Pq 1.1 U K I Il 1:,- 1'11.1 L. U '%:) I rl 13--.13AT lr[ OED) I I N Vt.) .1. L, L. :1[ 1` 1.1 41; v 1.11.11., 1..' i I ; v 1-4 1 1.1%, i b l..l i 8328 -3 C J 1. Jr* - A Y FRE' CrLINIC f•I 094 GRANT 1802 1.2/07/92 001 13 0 10 00•• «6E.) 1.1500.00 (1) R A T L 16 H T AND POWER ('or' I T Y GO R A N T S MAIN/; LANDSCAPE SERVICES VEENDOIR TOTAI... Fl 096 0 (32853-01 1851 83/ 0 13) 0 A L I F- E' 0 1 S 0 N C 0 H 096 0 7881552 1849 12/07/92 001-301-530.62-20 2'30. 78 0 C`r -- IR P V PW ADMINISTRATION LIGHT AND POWER 8370 0-6284010 1. 8 5 3.2 /-0-7 /-9 _2 0 0 k- 3 0 1.... 5 3 0-.,6 5 -- 2 0- - :13 , 2 0 0 C -- L. L TRE.E CARE PW A 1) M I N 11.3, T R A T 1: 0 N L 16 H T AND POWER STREET LANDSCAPE MAIN/; LANDSCAPE SERVICES 8 3 7`0 Fl 096 0 (32853-01 1851 :1.2/07/92 • 001-301 .... 5-30. 65 .... 20 6 0 %3 . 9%` 3 C. T .... LJ... 3.2/07/92 102-303-530.00-29 50.00 PW -AEKINISTRATION.. L•IGHT AND -POWE-.-R - - P W 6 T- Eft" T= --L-4NO 6 C A P S---M NA - 83 7 0 11 096 9 8285101 1852 12/07/92 001-301-5*30. 65-20 599.06 S E I:) T •.... L.. I... 53.0.00 TIR 1:*:*. 1::: PW ADMINISTRATION LIGHT AND POWER PW STREET LANE): ('1% A P E . (33- 7 0 .-: .. c () G C% H PW ADMINISTRATION L 16 F1 T AND POWER PW B370' H 096 0 7881595 1854 12/07/92 001- - 301. - -530. 63 .... 20 (360.50 (:)(:'r.. cf% vi 21029-84 17104 PW. ADMIN1,S)T-RATION -UGUIT AND POWER-- 375.00 T IR E: E C A ICE: (3370 14 096 10 0 C T 9 2 (3 l%*3 1855 12/07/92 001• «•341- ;30. 00-20 24.51 -IRV 04T .... (3 1:7 N S* E 21029•05 1.71.04 PW PARKS MAINTENANCE J..IGHT AND POWER I*R[-:*E:* CA I-4:'. IOW 5 6 8-, -1-2X44- L-AND%(:%)CAI:)E:.* 10-304-5% '30,00-20 C T 4' G ..-H-092 TRAFFIC SIGNAL MAINT LIGHT AND POW ER 100.00 T R E. E Co A R E PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 83 70 H 096 10000 T92SPR' 12/07/92 FIT - T� 102-303-530.00 .... 20 '363.56 0C T E L I::* T I C" T Fl E E--- C A IR E' PW IS I R E E:.* T LANDSCAPE MAIN/ LIQHT AND POWER SERVICES-- VENDOR TOTAL 5)616.55 L3 4 C ) - 6 8406 (3 4 0 6 03406 (3406 (:3406 (:34i)6 E3406 4 I-ANDISCIAPE, H-09-2 2-;W29--,-00 102-303-530,00-29-- 35.00 TRE.E CARE 664,92 NOV PRE. --MIlJMS E OY PW STREET LANDSCAPE MAIN/; LANDSCAPE SERVICES 664,92 H 092 21029--S1 17104 1768 3.2/07/92 102-303-530.00-29 50.00 TREEE C.- IRE: RESOL. NO. 92-11 P W 6 T- Eft" T= --L-4NO 6 C A P S---M NA - •1 092 21.029-82 17104 1.769 12/07/92 1.02-••303-530.00-••29 53.0.00 TIR 1:*:*. 1::: Co A IR F" PW STREET LANE): ('1% A P E . MAIN/ L-ANII%(:)('%IAPE SERVICES 2 -14 2;L- X'3 -141.04 3-b,00- TREE* Cf*'A R E PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES 1•1 092 21029-84 17104 '1771 '12/07/92 102-303-530.00-29 375.00 T IR E: E C A ICE: -PW G T- R , t-ANOSCAPE-AA"/---.L-ANDSCAPE--GE--RV-ICES--------- f•I 092 21029•05 1.71.04 1772 12/07/92 102--303--530.00---29 35.00 I*R[-:*E:* CA I-4:'. IOW STREET L-AND%(:%)CAI:)E:.* MAIN/ I.-ANI*)l%3%Cs%AI:)E SEIRVICE1.3 ..-H-092 21-029-87 100.00 T R E. E Co A R E PW STREET LANDSCAPE MAIN/ LANDSCAPE SERVICES H 092 21029--86 17104 1.774 12/07/92 102--303-530.00--29 75.00 T Fl E E--- C A IR E' SERVICES-- VENDOR TO TAI... :1. :.J. 5. 00 8520 STAN IIA RU INSUIRANC`E CO 1 215 92) 785-385-510.00-15 664,92 NOV PRE. --MIlJMS E OY SURANCE -FMPLOYEE' .' VENDOR TOTAL 664,92 U 5 640*1 (S"T A T f:l: F C A f:*RANC**I-il.:".".I*AX.-�4--O".--,--.-.GK2294.1 -44/-2W`SL2--- 802-000-203--r;40-00- 238. 26 ACCT 454925J.' ":I,. B CONTRIBUTIONS RESOL. NO. 92-11 won11. vswoon mwms a15 6v xwnsw Cl) . aTAuF'Fsn la5ap / . � 'u .� - � 9 noLo aTAT zwwozcs w p.o.w uouc/ swTn, ow/1:':.' wCecuuwr cowwGso wnuuw4* z u�aowzp* fzom ' e-44Ar w '- 77, m�--------�--o��Ics'eUpPLzcS.----------- M 092 11/9-11/1e 173. 765 �o/o7/9� �o�-�Vo-o�w.wV-o� z'oe�.00 cowau�rzwo avoa ---------�~-----cI ' ws6o'cowT RAC TuAL Bsnuzc- ---- ---- ' - V 092 1.1/3.6.... 1.9 17333 1.766 1.2/07/92 VV1.-1w2 --- 51.w.0o --- 2o 1.,056.00 cowau�Tzwo avca mowzTomzwo ozTY mwwAosn / Mzac cowTnw COT uwL aswvzc oc - opsmwTzowe u MwzwT pnoF * 095 112592, coweuLTzwo awos w VENDOR TOTAL 4,100.00 MAm34RzTw H 091--FOO 1741 .' ' e-RcFuwe---- v6 9 o xsnoX conp * Vpo 14e1a8891. 1727e 1792 12/07/92 781-383-51.0. 00-50 3214. 49 Fuasw woswT oTVsn oFrzcs squzpMswT opsnwTzwo auppL-zsa 9690 V-w9 5 OPERATING �upp�z�� coMpuTE0 :EQUIPMENT -'-'- pr�w YoasnzTs woTsna * 09* ao5o5p J306 12/07/92 Vo1-1om-o10.0o-51 63.87 ooTT�so wwTsn m�--------�--o��Ics'eUpPLzcS.----------- '--------''-- - - VENDOR TOTAL . ` 63.87 v7z'5 yzwo c. ,sw V 097 54-2*7 17127 1875 12/07/92 3e0-734-530.00-39 4,100.00 mowzTomzwo oc - opsmwTzowe u MwzwT pnoF & cowauLTzwo asnv w VENDOR TOTAL 4,100.00 MAm34RzTw H 091--FOO 1741 .' ' e-RcFuwe---- YOUTH aponTS/c�weasa 77�a T. K, DE LoNswZO M'0v� ^ ^ " s�uNo -- - — ------- ---- * uswoon TOTAL 11.9.00 7717 ELLIOTT M`r0!9 -'� -- ---- REFUND ` � � Y �- * uswoon TOTAL 258.00 a oswzT* cAaLsn spuw: ' ADULT aPORTS/cLA8eES 1. 9 oowmL.o ouwwAno V 0 9 1. r410 17 4',*5 12/07/92 001-000--351 10-00 119 00 c�oaa nspuwo - ------ -------------------- AQU4� e ---- - -' VENDOR TOTAL __ ___ 119400 RESOL. NO. 7720 111:1.0iAKO MOC13-110A J U .4 1:,:* C I", f Pl 'I C) N 1.-10 L. 13 T f-Vf f N v ;0- v Cj (J C11 I. [H". ill, R 1'.) L. I- I k L. H V H 093. f7ooe 1746 1.2/07/92 001-000-351 11. ----00 24.00 C L A R EF U N I) YOt.)TH. )P0RT8/C;11-.A86E6 - . ..... . ----*AM()UNT - PAID BY -- MANUAl... C H EC; K -114 9.2 RESOL: NO V E N I) C) R T 0 T A 1... 24.00 .7'? 21 F(Jl,3`FER 091 PARK IRFNU 1753 12/07/92 001-000-1342, 10-00 '300. 00 PARK IRE..'F*(JND RENTS HE SSE PARK VENDOR TOTAI_ 11300.00 7'1 2 I� Y A N f:'I* W 01A.1 PARK RFNQ---- - ----4-754 -()0 PARK REFUND _ . RENTS CITY HAL-t- R-ETA L.-. I.7 7'2 JANE' F'. Yl----.N 3 (J*T*0IRlN(3 1.1 095 ,3._ 11 .... 92 1832 1.2/07/92 001-000-321 .1.0 .... 00 20.50 1:31.1;: I... C%oNll3)I:':*. RF*NI") TAX--- VENDOR TqTAL 28,50 7 7 2 4 CI R N I-:* IR (.'%p 0 N c*) T R L) CT 10N H 095 P E R MT R F* N 1) 1. 1:3139 1.2/07/92 001-000 .... 323.20--00 1.27.04 PE:: R M IT IR E F U N 13 131...DC7 & SAFIETY PERMITS VENDOR TOTAL 1.27-04 77 2 MUN I C.%# l 1:141.. *"EA13) ASSOC'p. 1: 84,x...... Al 20Z 0 ;z oz 9 -------&r,04-----lNV6TMT POL---A" FINANCE" PU EM. IC-ATIONS & )OURNAL-S VE14-DOR -T-GTAL- .7726 F R A N C E ('9'0 S H 095 25405.1 1043 ` �12/07/9 001 —121-510-00-69 113440 LUNCH Ga WRKSHOP VENDOR TOTAI... 11-13.40 TOTAL. VOUCHERS PAYABL-E 2499592.06 TOTAL VOUCHERS PAID 279952.64 AND— *r-()-T-At- . i -- - ---- 2779544.70 . ..... . ----*AM()UNT - PAID BY -- MANUAl... C H EC; K -114 9.2 RESOL: NO