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CC RES 1992-044RESOLUTION NO. 92 -44 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 Government Code the City Manager hereby accuracy of the following demands and to the funds for payment thereof. Section 37202 of the certifies to the o th ailability of 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 MAY 5.1 1992 AYES: BROOKS, RYAN, KUYKENDALL, BACHARACH AND MAYOR McTAGGART NOES: NONE ABSENT: NONE EST. 1. . 'k CITY CLERK ate of California County of Los Angeles ) ss City of Rancho Palos Verdes) *"I MAYO I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 92 -44was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 1 2. TY CLERK CITY F RANCHO PALOS VERDES register Resolution No. 92 -44 V 011) 11 N (vi I,:,:, T.i T J I N 0 1 C, I::. :Ii� U C I.-I E IR 0 1 1 11 R G E I-, v 0 F'N T 1?',' 1. h f. 1.) 1-4 T T E M I 1- 0 1 13 t=1 1*:" N E R L IN T 1:-:' . N A N CE ' = ?" r5 1. 6 7 4 4 F 3,5) __10 0(-. Lt.; 0 _j I 1. 500 0 OU [31 E N CH 1 :1W PROPOSITION rl MISC CONTRPiCTUAL SERYIC VIE'.NDOR. TOTAL I r5 0 0 C) tr A I t 13' 1 G A 1. L i,) 1' 13 0 TT E M 1:1 S H 25}= C 7293 1 "814 486' 0 5 0 r7:,* 9 2' 001-401-540.00-25 114.; c... MINUTE TAKE ENVIRON SERVICE PLANNING/ MISC CONTRACTUAL SERVIC ;_3'1 H 2 r- C 1 - 9 3 7 1 681.4 4886 cr , 9,7 5/01j/ - 001-401-540.00-25 128.10 MINUTE TAKE ENVIRON SERVICE PLANNING/ NISI: CONTRACTUAL :IERVIC VENDO11-1, TOTAL 2 42 . 4 C H R L E S A B EI (1 T T 0 S 113 0 C , INC H 2) 5 -3 1.1:31. K 1.601.7 40'213 r- r7 9 893-893-530.00-37 155.00 PUBLIC WORK 0 1 A L - A - R 113 E PUBLIC WORKS CONTRACTOR Fj ?,`r- 1. 8 1 A 1.601.`-; 4913 5 OS/ 9.2) 001-301-530, 00-37 8,150.00 PUBLIC WORK PW ADMINISTRATION PUBLIC WORKS CONTRACTOR 15 0 H .2) 5 7 181A 16015 491.3 cr / 9 7, 5/011 - 001-320-5230.00-37 1,055.00 PUBLIC WORK PW CITY ENGINEERING / PUBLIC WORKS CONTRACTOR 50 H 22 5 7/ 1.81A 3.601.5 491.3 5/05/92 001-340-530.00-37 950.00 PUBLIC WORK PW CIVIC CENTER MAINT PUBLIC WORKS CONTRACTOR cr 7 1.8 1.111 1. 1.601,) 49:1.3 r--- / Q,7) 5 0,j.� 7 - 001-341.-530.00--37 ':.),745.00 PUBLIC WORT; PW PARKS MAINTENANCE PUBLIC WORKS CONTRACTOIR, 5 r, 0 r- 4,j., 18 1 B, 491.4 5 / 9 001-341-530.60-37 5/05 2 0 205,00 - PUBLIC WORK PW PARKS MAINTENANCE 1 PUBLIC WORKS CONTRACTOR 50 H 257 1.8'1C 16017 491.5 5/05/92 1.02-302-530. 00-37 8,185.00 PUBLIC WORK PW STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 0 H 22 5 7 181. C 1601.7 4915 5/05/92 1.021-303-5-30. 00-37 630.00 PUBLIC WORK PW ROADSIDE MAINTENANCE PUBLIC WORKS CONTRACTOR 0 H 257 1 R0 1. -D 16017 4916 r%.--i 0 51/ 921 104-304-530.00-37 11% %D,207.50 PUBLIC WORK PW TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 11"0 f -1 257 181E 1.601.7 4917 5/05/92 105-306-530.00-37 95.00 PUBLIC WORK PW MAINT DISTRICT 4 1 PUBLIC WORKS CONTRACTOR 0 H 215 181F 4918 5/05/92 106-308-530.00-37 95.00 PUBLIC WORK PW MAINT DISTRICT 42 PUBLIC WORKS CONTRACTOR H 257 181G 16019 491.9 5/05/92 330-930-560.00-37 567.50 PUBLIC WORK CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 50 H 251 1.81H 4920 5/05/92 330-930-5560.121-37 55.00 PUBLIC WORE CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 50 H 257 1.81H 4920 5/0%1 330-930-560.13-37 55.00 PUBLIC WORK CAPITAL PROJECT"GENERAL / PUBLIC WORKS CONTRACTOR 50 H 257 1.81H 4920 5/05/92 330-930-560.33-37 373.50 PUBLIC WORK CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 50 H 257 1.811 16017 4921 5/015/92 890-890-530.00-37 5,895.00 PUBLIC WORK PV TRANSIT / PUBLIC WORKS CONTRACTOR 50 H %j 1.811 16017 4922 5 / 0 51/ 921 116 -316-530.00-37 422.50 PUBLIC WORK PW PROPOSITION A PUBLIC WORKS CONTRACTOR 50 H 257 1.51. L 4924 5/05/92 880-000-205.00-00 80.00 PRO SVC TDI PW PROJECT TRUSTS H '7) t='7 %J. 1 "IL 4924 '5/05/92 880-000-12.0tir . 00-00 %i 330.00 PRO SVC TD1 PW PROJECT TRUSTS %j 0 H 15 7 IJ 131 L 4924 rr 880-000-12.0r-3.00-00 %.) 85j . 00 -VC T01 PRO of PW PROJECT TRUSTS 1:7 0 %j 181L 4924 5/05/9'2' 880-000-12057. 00-00 540.0(." PRO SVC TO'"! P11 PROJECT TRUSTS (I 0 �.j I 1-4 ?5% 5 -7 i, N V 0 1 i- :41 ;p. .... .... ... 0 c, c 1. G 1. L 4924 8 G 0 - 0 0 IJ PW PROJECT TRUST.':�) r.:- /.--, ---. I- . 4924 0 7 tCl� a 0 --- P LJ P R 0 J E7- C T T RUSTS A 8 1 L 4`7" 2 4 0 9 '380-000-205 0 PW • P ROJECT T RUSTS 11 8 1. M 1601, 49 5 5/' 05-- / 9 22 L '. L '2) - 3 1 '2? - 5 3 0 37 PW RECYCLING PUBLIC WORKS CONTRI A tCTOR V! 1 SIN 16 0 1 4926 5105!9 y 11. 3 -' 3 13- 5' 3 -TOR PW SOLID WASTE PUBLIC WORKS CONTR'r- r- 0 0 492 650-650- 1 10 7 ABALONE COVE S H 0 R E L I N E CONTRACTOR PUBLIC WORKS A A- VENDOR TOT?111L. J 7 A 2' 5 0 r:l r- oe 905 0(.. 80.00 1•20 . 00 35 903 50 'I 00 E D!, C, 11 F' R 0 SVC' T0. - ..., p R f 11) C F I -D J- p R 0 S V c 'TO PUBLIC WORD PUBLIC WORI PUBLIC WORK PRR-F SERY PB - ADMINISTRATION PUBLIC WORKS CONTRACTOR -Oe J 1. H 257, RDAJ.60PB 1.6767 4928 `;/05/9: ":375-7.:-'4-530.00-37 j PROF SERVIC PB - OPERATIONS & MAINT / PUBLIC WORKS CONTRACTO H '257 OAC 1676-' 4929 5/O5" "92'' 3810- 730 -• 0 -37 %J 1 507,50 PROF SERVIC MINISTRATION PUB-- K::3 CONTRA" TOR 1-4 %557 RDA160AC J. 6 7 6 7 �7q' 3 1 ) 80-735-560.0 --37/ 1. 680.00 PRO F SE RV I C AC - CAPITAL - -TOR PUBLIC WORKS CONTRAL- F 1 257 RDAJ.60AC 4929 5/05 0-738-530,00-37 580.00 PROF SERVIC C - PANEL OF EXPERTS PUBLIC WOR RACTIOR RDA160CDBG 16791. 4930 5/05/92 110-910-560, 332.50 ADMINISTRAT CAPITAL PROJECT-CDBG PUBLIC WORKS CONTRACTOR 80 H.G.I. GEOTECHNICAL, INC. H 257 1079A 4936 5/05/92 f38O-OOO-20f380- 000 - 205.0" - -00 8,601.25 MARCH GEOLO BUILDING & SAFE TY TRUSTS H 257 - 107913 4937 5 / 0 5 /9'2- 001-402-540 k-.,.I,-41 325.00 MAR PROF SV ENVIRON SERV BLD & SAFTY/ GEOLOGIC SERVICES VENDOR TOTAL 8,926.2.5 ALL-MAKES OVERHEAD DOORS H 259 1.0674 1.6631 4986 5/05/9-2 001-341-530.61-28 420.00 SCREEN DOOR PW PARKS MAINTENANCE. BUILDING MAINTENANCE VENDOR TOTAL 420.00 209 AMERICAN INDUSTRIAL SPPLY H 260 44834 16795 4994 5/05/92 102-303-530.60-50 560.17 GRAFFITI RE PW ROADSIDE MAINTENANCE OPERATING SUPPLIES VENDOR TOTAL 560.17 0 :* C- APPLEONE Fl 2,`.)5 �j J.426740 ).6692 4867 c%)/05/92 001-1.04-51-0, 00-',25 260.80 TEMP SECRET CITY CLERK MI %C CONTRACTUAL S'ERVIC 4 (1) Fl 260 J.428640 1. c") 6 9 _2 5003 5 /05/9^ 001.- 1.04 -510 - 1-J 1--, -.2) 51 130.40 TEMP SECRET CITY CLERK MTSC CONTRACTUAL lcj---RVIC VENDOR TOTAL 391..20 RESOL. NO. 92-44 61' 713.24 91 - -9*" SERI 8 '1338 02--- MARCH FARE :'49.84 9J.-Q'_2 SERI 1-:54 6 0 6 ,'28.08 FIT/SS/ME1 1,040.78 F I T /'%_3)S // ME I 1,040.7/8 FIT/SS/ME[ 9,809.6.4 16) . 94 ij 1 1: 42.40 1'..' N P-i IJ I.-I i J J' f, Fl I f: L 11 R F J N I t i--t . J 48.28 L UN C , H - I N T E B 131 T v LUNCH - INTE 22.76 -,WRING"::3 1-10 1..! rr 1::- /05/91) GRt c. 112 )30 -4 T 11: 6:' B j. 0 - 6 'c_3 28.215 LUNCH-INTE 27.59 P w 1_1%, E c Y C L I t4 f, CITY GRANTS R, Y 0 E R i - 1 2) '5* 5 10 2) 9 A :1623::1 48 r,:,, 0 5 / 9 1'2) a 9 0 - 8 9 0 --. 15:_ 3 0 0C; -.. -.;2 S, FIV TRANSIT MISC CONTRACTUAL SERVIC 1-4 255 1029B 4884 ..;f05 /9 2 8)90-000-354 20-00 FAREBOX REVENUE 9-99901! 235 4 8 0-`1 5) 0 5 / 9 21 l,,90_890__r:: 0 oo-*-)r- 162 -1 F, V TRANSIT MISC CONTRACTUAL SE*RVIC A VENDOR TOTt_IL [I A ,HNK OF AMERICA H :'61 CK 311.1.70A `.01.0 4/21419? 802-000--&2)03) . :1. 1. -00 * FEDERAL WITHHOLDING '00 H 261 CK 31170A 5010 4 /".'l 4 / 92 802- 000 - :?0:3.25 -00 * SOCIAL SECURITY 00 H 4216 1 CK 31170B 501:1. 4/24!9? ' 7, Or:-385-5 10. 00- 1 ILI EMPLOYEE BENEFITS FICA VENDOR TOTAL 10 BANK OF AMERICA 809 H 26 A2." 04APR92 .:01.4 5/05/9:' 001-102-1510. 00-71. CITY MANAGER / MEETINGS & CONFERENCES 0 F1 262 04APR92 501.4 5/05/92 001-102-510.00-71 CITY MANAGER ./ MEETINGS I& CONFERENCES 10 1•1 262 04APR92 5014 5/0.5/92 001-1.2-1-51.0.00-71 ADMIN SVC-PERSNNEL/RECEP/ MEETINGS & CONFERENCES 1.0 H 262 04APR92 i - 50 14 5/05/92* 00 1 - 12 1. 51.0. 00-71 ADMIN SVC-PERSNNEL/RECEP/ MEETINGS & CONFERENCES x'10 H 262 04APR92 5014 5/05/92 001- 1:_)1- 510.00 -71. ADMIN SVC-PERSNNEL/RECEP/ MEETINGS & CONFERENCES -10 F1 262 04APR92 0;014 5/05/92 001-1021-510.00-71 CITY MANAGER MEETINGS & CONFERENCES "10 H 262 04APR92 5014 5/05/92 001-121-51.0.00-71 AOMIN SVC-PERSNNEL/RECEP/ MEETINGS & CONFERENCES _10 Fl 262 04APR92 5014 5/05/92 001 -121 51.0. 00 -71. AOMIN SVC-PERSNNEL/RECEP/ MEETINGS & CONFERENCES F•1 .2) 6 2 04APR92 ;014 5/05/92 001-1.21-510. 00--7J. ADMIN SVC-PERSNNEL/I""ECEP/ MEETINGS & CONFERENCES VENDOR TOTAL 12) BANK OF AMERICA 795 H 263 04APR92A 5030 5 0`:,/92' 001-102-510.00-71 CITY MANAGER MEETINGS & CONFERENCES H 263 04APR92A %.J 5 0 3 0 '5/05/92 001-1 0** ' -`x;10 CITY MANAGER MEETINGS & CONFERENCES H 2-16 3 04APR92A 50,30 3 0 5 /9: 2 001- 12:L•-••510.00 - -7i ADMIN SVC- PERSNNEL/ RECEP/ MEET INCIS & CONFERENCES 11 .'2.63 0 4 A P R 9'2_1 A 5030 %r7j',l 0 5 / 91'2_1 001 1'.-2) 1 --- ")1.0 . 00 --71 ADMIN SVC•PERSNNEL/RECEP/ M E E T IN G CONFERENCES I 1 '2`6 3 %J 0;/0'.:;/91' 04APR92A r__030 001 -1 2) 1 - -`.' 10.00 -71. ADMIN SVC-PERSNNEL/RECEP/ MEETINGS & CONFERENCES 6) - 61' 713.24 91 - -9*" SERI 8 '1338 02--- MARCH FARE :'49.84 9J.-Q'_2 SERI 1-:54 6 0 6 ,'28.08 FIT/SS/ME1 1,040.78 F I T /'%_3)S // ME I 1,040.7/8 FIT/SS/ME[ 9,809.6.4 16) . 94 LUNCH-INTE 42.40 LUNCH-INTE 26.40. LUNCH-INTE 48.28 L UN C , H - I N T E 31.60 LUNCH - INTE 22.76 L-LJNCFI-'INTE 34.39 LUNCH-INTE 28.215 LUNCH-INTE 27.59 LUNCH - I NTE 278.61 60.229 LUNCH-MTG 50.41 LUNCH MTG 98.00 AIRFARE-It, 160.00 AIRFARE-1�, 98.00 AIRFARE -Its IJ R i::,. IJ f I t%l I... 4l. F :11: R T c I 0 N T -1 2) 6 3 C) 4 A F) R 9 '2 ('1 0 E-')'/ "r.:: 0 0 1. 1. 1. 10 7 1 5 4'-'- H0 L T - 1 0, T E ADMIN MEETINGS CONFERENCES 1--i 2 6 4 Po 1:1 R 9-2 A 0 0 1 "'.) 1. ---- 4 0 . 0 -7 1. L Ll N C H - I'N T E r-"., ENV II'IZON (:',",---Rll''[CE t--IEF:-*TIN()(,-n CONFEREN-CE"' 6 4 P R 92 E ' j 0 r- / ri 7*:). --3,cl"; -- t'j J. 0 , 0l > --6 0 Citl 111 H I C R 0 c S 0 F T-- 0 T 1--1 E R 0 [::'F I C E EQUIPMENT EQU P R E 1:1 f .1 P PtNO MAINT VENDOR TOTAL 801.46 8 0 G-E-ORGEH-GORGE BENDER PLUMBING' H 2 6 0 1959 - 92 14204 414 - 'J 001-341-530, 00-28 - 62 50 PLUMBINC, SE-11 r-'!W r% M A PARK O t-I.INTENANCE BUILDING MAINTENANCE 4, VENDOR TOTAL 62.50 G 7 B ) EN N Ef"T E N TE R P R I cl,% E S INC H 254 - 5 2 1. 5 *' 2 484r- 1. 62) 9 1. -1 -5 /1 0 5 / 9 102-303-530,00-29 - j. 6c:, 1 00. %.) F)VDE/'CALLE - PW ROADSIDE MAINTENANCE / LANDSCAPE SERVICES 885 Fl 254 21.9,:., . 14194 4846 5/05,/9'.7_ 650-650-%5*50. 67-229 585.00 ABALONE COW ABALONE COVE SHORELINE r LANDSCAPE SERVICES H 2 5 4 - -1193 e.. 1.41.94 4846'. 5/05/921 650-650-550.69-29 951.00 FISHING ACCI ABALONE COVE SHORELINE LANDSCAPE SERVICES 885 H 254 21.94 1.4:195 484... 0 5 /9 00:1.- •340 - 0:.30.00 -w9 1,01.5.00 CIVIC CENTS' 1:1W CIVIC CENTER MHINT LANDSCAPE SERVICES r BIB,r) H 254 2 195 14196 4648 5) /0 r,,), /92 1.05-306-530,00-29 170.00 LANDSCAPE PW MAINT DISTRICT *1 / LANDSCAPE SERVICES F-385 H 254 2196 141.97 4849 5/05/92 1.06-308-530,00-29 170.00 LANDSCAPE Sl PW MAINT DISTRICT 42 i LANDSCAPE SERVICES H 2) c,:,'4 :198 1.4193 4850 %5/05/92 001-341-530.00--.29 55 -11-3.00 DEL CERRO Pi PW PARKS MAINTENANCE / LANDSCAPE APE SERVICES H 254 2198 1.41.9:3 4850 5/0 5/92 001-341-530.00-29 292.00 VANDERLIP PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 254 21.98 1.4193 4850 5/05/92 001-341-530.00-29 187.00 CLOVERCLIFF PW PARKS MAINTENANCE LANDSCAPE- SERVICES E385 H 2154. :?198 1.41.93 4850 5/05/92 001-341-530.61-29 13'2.30 HESSE PARK PW PARKS MAINTENANCE / LANDSCAPE SERVICES 885 H 254 1:1198 1.41.93 4850 5/05/92 001-341-530.62-29 1 686. 00 RPV PARK 13W PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 254 21.98 14193 4850 5/05/92 001-341-530.64-29 1,420.00 PVIC PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 254 2, j. 9 a 1.41.93 4850 5/05/92 001-341-c'530.65-229 803.00 LADERA LINDO PW PARKS MAINTENANCE LANDSCAPE SERVICES i3, P) 5 F1 254 1-198 1.4193 4850 5/0•/92 001-341-530.66-29 821 .00 PORT BEND F" PW PARKS MAINTENANCE LANDSCAPE SERVICES G 8 5 H 2 5) 4 2198 14193 4850 5/05/92 001-341-530.68-29 1,733.54 EASTVIEW PAI PW PARKS MAINTENANCE LANDSCAPE SERVICES 885 H 254 21.97 1.41.9? 4851 5/05/912 102-303-530,00-2)? 3 )537.00 MEDIANS PW ROADSIDt MAINTENANCE III LANDSCAPE SERVICES) c9 -8 5 H 260 5a90 161.96 4995' 5/05/92 001-341-530.00-29 750.00 LITTER PAT R( PW PARKS MAINTENANCE LANDSCAPE SERVICES 138 5 H 260 5E393 1.6648 4996 5/05/92 001-341-530.00-29 157.55 IRRIGATION PW PARKS MAINTENANCE LANDSCAPE SERVICES `C* 8 5 H 0 5 3 9 1.600: 4997 2 001-341-5130,00-29 '5 /0 5 / 9 12 1.1000.00 REPLACE PLAt PW PARKS M A I N TE N A N C E LANDSCAPE SERVICES 'c- 5 H .216 0 2605 b 4996 1.619' 5 0`x/92 00 1. --34 1. -r--)30. 00-29 90,00 LITTER PATR( PW PARKS MAINTENANCE i LANDSCAPE SERVICES 0), RESOL. NO. 92-44 ri 0 ulill -F -r - A. T 1:*:.* i"'i 13 E"i C k 1 0 LI E T TT .7 R. . P� 4 5:40, 91 C 0 L 13 MI: 4 0 9 * 1. 1 212 6 2 J. QRTLY MUNI 1. 2 '2_ . ft-) 2 1 - 260 00 PALM SPIRIN '260.00 REG/PLM SP J J 1.1 4 -1 1` is 1'.. BUDGET SAM v • PW MAINTENANCE- LANDSCAPE SERVICES _r% Co ^,Cl'*'FOP MtATERI*AL ::.1 11 t-*; 4 55 9 -r 16 1 4 (3 6 %r, 5 0 5 9 2 10'.-, - 3 0 7'..C30 . 0 0 -' 3 0 %J - .... - FlU S"TREET MAINTENANCE STREET- MAINT CONTRACTS VENDOR TOTAL 61(.) BOOK PUB-olrSHING CO r 6%3`401. 1.6028 4879 r.:,, 0 ;/9:' 001-404-510 . 0025) i CITY CLERK - SC C ONTIRACTUAL SERVIC M I VENDOR TOTAL rr CAL C(3NT =:A CT CITIES AS" )N H 22 6 0 A MAY SM.' N R 1688 5001*% 001-101--.r- 15/ 0 r7 9 0 CIT"( COUNCIL MEETINGS & CONFERENCES rz H 260 MAY SMINAR 16887 5002 5/05/92 001-101-510. 00-71 CITY COUNCIL' MEETINGS & CONFERENCES A VENDOR TOTAL i0" M F 0 Ff 255 BE)"T c%MPL 4869 5/05/91) 00 1-1.20-51.0, 0-0-73 ADMIN SERVICES/FINANCE PUBLICATION' & JOURNAL-S VENDOR TOTAL. 1. 15 CALIF WATER SERVICE CO H 26" 04APR92 5038 %J 5/05 /92 001-30:L-530.(2-23 PW ADMINISTRATION WATER UTILITY SERVICE H 263 04APR92 50;38 `x/05/92 001-301-530, 08-23 PW ADMINISTRATION WATER UTILITY SrERVlCE ;'15 H 263 04APR92 5038 ;/05/92 001-301-530.63-223 PW ADMINISTRATION WATER UTILITY SERVICE .- ":L5 H 7163 04APR92 5038 5/05/92 001 -301-530, 23 PW ADMINISTRATION / WATER UTILITY SERVICE= 15 H 263 04APR92 5038 0;/05/92 001- 301 - 530.61 -23 PW ADMINISTRATION / WATER UTILITY SERVICE -7 1 H 263 04APR92 5038 5/05/9.21 001-301-5230,64-23 PW ADMINISTRATION WATER UTILITY SERVICE 715 H 263 04APR92 5038 5/05/9:_' 001-301-5%:) 30,65-23 PW ADMINISTRATION / WATER UTILITY SERVICE 1 -7 1 1= ., 5 H 263 04APR921AC 5039 ;/05/92 650-650-550.67-23 ABALONE COVE SHORELINE / WATER UTILITY SERVICE VENDOR TOTAL -,I-, I/ _0 L_ CAL SUPF: Y H 260 270674 16724 4991 5•/05/92 001-341-530.00-50 PW PARKS MAINTENANCE OPERATING SUPPLIES VENDOR TOTAL .,J0 CITY OF P.HE H .2 %5 4 00863 4860 - /05/92 0 01 1 0 , ."10 - 5. 25 PUB SFTY -SHE RIFF %SUPFIL MI SC CONTRACTUAL 'SERVIC VENDOR TOTAL ri 0 ulill -F -r - A. T 1:*:.* i"'i 13 E"i C k 1 0 LI E T TT .7 R. . P� 4 5:40, 91 C 0 L 13 MI: 4 0 9 * 1. 1 212 6 2 J. QRTLY MUNI 1. 2 '2_ . ft-) 2 1 - 260 00 PALM SPIRIN '260.00 REG/PLM SP 5 A72 0 1 0 0 16 . 20 BUDGET SAM 16.20 193.50 R 13 V 79,37 EV 247.01 CH 1,106.94 APR WATER 587.99 IAP 136.76 PVIC 07.68 LADERA LIN 9.61 APRIL WATE 428. 86 494.86 CLEANING Sl 494. E36 1,533.60 2ND QTR /GAS l,'%533.60 �j .... .... .. 1 .1. i4 v it F Ll f it M 0 U i q T T i7 1) E` R 5/05/922 001-5021-550.00-39 / PROF & CONSULTING SERV %J "--/05/92 001- 502 - 550.00 -39 / PROF & CONSULTING SERV 5/05/92 001-502-c50, 00 -39 PROF & CONSULTING SERV 5/05/92 001-502 -550.00-39 / PROF & CONSULTING SERV 5/05/92 001-502-550.00-39 / PROF & CONSULTING SERV 5/05/92 001-502-r)50,00-39 PROF & CONSULTING SERV 1;/05/92 001 -502 - 550.00 -39 PROF & CONSULTING SERV 1=1 0 r7 .19 -1 001 - 502 - 5:.;0 .00 -39 P RO F 7 & CONSULTING SERV /or7 /91�) i - 001- 5 022 .- r5 15 0 00 - -;39 PROF & CONSULTING SERV e RESOL. NO. 92-44 ,083.97 150.00 5120 CRAFTS 150.00 S154 BUGS BL 131.00 S21 '3) E N G K T C 262-50 S128 LEARN 150.00 S147 DINOS 1122.50 S1358 FUNKY 262.50 1 127 LEARN F 112.50 5135 FUNKY 11 S 12 r:* cu 0 I< lc ,.� - %.J TO R R A N C 1::- J c c' 1.6204 :1. 5 E 4966 9 �) J.1 1. 6 -- r- 30 0 0 - 1. 7 3 1r::,+ T Q T R I 4947 P W P I"N'O P O'SN I T *10 N A M'[':)C' CONTIRPCTUf�l_ 131 :7RV'IC & PARKS-USER FEE - :)'0 9 4 H 258 5154 V E N D0 R TG TA l._ -7 -n REC & PARKS-USER FEE I i 206 ii� 4 A I', R 9 P_ 1. 1. G z I It) 116, 2 4 C.i -21 0 0 li� 2 lr--s -Roo oo -we=t= mefqf T-ot P. B G P E P A T I*. G 04 G 04 A li 04 T- Oil-93E.- & PARKS -USER FEE 3 094 COA-c I' ROOF' C.OMPANY INC 1-4 6 2 VE-04149P 4950 LL COMM CEN'l 4 c-) 3 2 3.6426 r.*o I. C3 5/05/9) 334-934-560 6r'-!P,) k-1 I I-) 0� le- 3'094 H 2158 5147 CAPITAL PROJECT-QUIMBY IMPRVMT OTHER THAN 13 L 13 G REC & PARKS-USER FEE VENDOR TOTAL H 258 1112.00 9 I 1 299 ;1. 9 ;_i .1 4Q ;z PB G p F_ R A T_ I G N 9 04ArTNT- 5 VE14GI:_6 EQH34' RF=04A6. 5,1 4-1 Q I r7 13 1 'QUIPMENT RENTAir -17 Sl 2 DEPT 0 F TRANSPORT' A N S P 0 R T A T ]'o N 25 5 REC WESTERN S)IG11, 1.2 1.229 165'5)' 4:;73 ti:'/05x'92 104-304-.530 00-3*_"3 -17 5, 3, 41 4954 PW TRAFFIL, AFETY S) A TRtllFFI('_ OPERATIONS/MAIN REC & P '" R KED* -- U S E_ R F E E VENDOR TOTAL.. 753.41 DOLPHIN SHIRT COMPANY 11 259 1:_'598 16704 4970 5/05/92 001-503-5250, 00-67 2175. 34 T-SHIRTS REC & PARKS-PT VICENTE 1 PURCHASES FOR RESALE VENDOR TOTAL 275.34 1_31 0 9 1 EMPLOYMENT DEVELOPMENT H 261. C K 31171 5007 4/24/92 802-000-2103.20-00 4,083.97 SIT WITHHOLI STATE WITHHOLDING 5/05/922 001-5021-550.00-39 / PROF & CONSULTING SERV %J "--/05/92 001- 502 - 550.00 -39 / PROF & CONSULTING SERV 5/05/92 001-502-c50, 00 -39 PROF & CONSULTING SERV 5/05/92 001-502 -550.00-39 / PROF & CONSULTING SERV 5/05/92 001-502-550.00-39 / PROF & CONSULTING SERV 5/05/92 001-502-r)50,00-39 PROF & CONSULTING SERV 1;/05/92 001 -502 - 550.00 -39 PROF & CONSULTING SERV 1=1 0 r7 .19 -1 001 - 502 - 5:.;0 .00 -39 P RO F 7 & CONSULTING SERV /or7 /91�) i - 001- 5 022 .- r5 15 0 00 - -;39 PROF & CONSULTING SERV e RESOL. NO. 92-44 ,083.97 150.00 5120 CRAFTS 150.00 S154 BUGS BL 131.00 S21 '3) E N G K T C 262-50 S128 LEARN 150.00 S147 DINOS 1122.50 S1358 FUNKY 262.50 1 127 LEARN F 112.50 5135 FUNKY 11 S 12 r:* cu 0 I< lc ,.� - %.J VENDOR TOTAL 94 ENGELBERT, JANET H 258 5120 4947 REC & PARKS-USER FEE - :)'0 9 4 H 258 5154 4948 REC & PARKS-USER FEE 94 H 258 S.2 22 13 494-9 REC & PARKS -USER FEE 3 094 H 258 S128 4950 REC & PARKS'-USER FEE 3'094 H 2158 5147 4951 REC & PARKS-USER FEE 3094 H 258 S13 5Q 4952 REC & PARKS-USER FEE 3_094 H 215 8 -17 Sl 2 4953 REC & PARKS -USER F E. E '.:)'0 94 H 215(-:)' 13 5 4954 REC & P '" R KED* -- U S E_ R F E E REC & PARKS-L1 SER FEE 5/05/922 001-5021-550.00-39 / PROF & CONSULTING SERV %J "--/05/92 001- 502 - 550.00 -39 / PROF & CONSULTING SERV 5/05/92 001-502-c50, 00 -39 PROF & CONSULTING SERV 5/05/92 001-502 -550.00-39 / PROF & CONSULTING SERV 5/05/92 001-502-550.00-39 / PROF & CONSULTING SERV 5/05/92 001-502-r)50,00-39 PROF & CONSULTING SERV 1;/05/92 001 -502 - 550.00 -39 PROF & CONSULTING SERV 1=1 0 r7 .19 -1 001 - 502 - 5:.;0 .00 -39 P RO F 7 & CONSULTING SERV /or7 /91�) i - 001- 5 022 .- r5 15 0 00 - -;39 PROF & CONSULTING SERV e RESOL. NO. 92-44 ,083.97 150.00 5120 CRAFTS 150.00 S154 BUGS BL 131.00 S21 '3) E N G K T C 262-50 S128 LEARN 150.00 S147 DINOS 1122.50 S1358 FUNKY 262.50 1 127 LEARN F 112.50 5135 FUNKY 11 S 12 r:* cu 0 I< lc ,.� - %.J 1" 41: EN R r.t to M E A .3 1 Vll T N V 3 1 C' E 41: P li f", H I' F N T P' I", AT A C C U N T I -4 IRGE 11 M U N T LT_ • Ell r l T v S) J. 1. 495,' 5/0c S 1 2 0 0 1-• 5 0 2 ---,r,:'5 it 00- 39 1.50.00 S 1. 1. P A R E N R E C' & 1"A Rl' KS3 - U S E R FEE PROF t,, CONSULTING SE RV 49,)/ 3 5 0 55 / 5 2) " 0) 0 1 --- 5 0 2 -- 5 5 0 0 0 -3 150. 0 4.. -' 12 MOMM' j L t REC PART %S-U'z-:%)ER FEE' PROF CONSULTING 1'31 E R V 0 H p S1.24 495c. 5 f05/92 00 1. --%r.j02---550 00-39 1. f. � _7 5 0 12) 4 1<1* I N 0 E REC & PARKS-USER FEE PROF CONSULTING SERV VENDOR TOTAL I IP31 00 .3 1. .10 T F C R:_ 0 1 1 U N 10 N H 261 CK 31172 5009 4/24/92 802•000••-203.40-00 i3 22 . 50 EMP CIONTRI CREDIT UNION VENDOR TOTAL 932.50 9 0 FOUR STAJ PRINTING AND F1 254 920886A 16734 4858 5/05/921 001-105-51.0.00-54 .-0542.46 NEWSLETTER PUBLIC INFORMATION i PRINTING AND ADVERTISIN %.).-/3 H 254 9 '12 0 8 8 6 6 16734 4859 5/05/92 112-312-530.00-54 847.49 NEWSLETTER PW RECYCLING PRINTING AND ADVERTISIN VENDOR TOTAL- ;3,389.9% .71-464 MANUAL G-MBING H 259 P Ol 6 833 2 168322 4978- 5/05/92 001-341-530.68-29 275.00 REFINISH Ti PW PARKS MAINTENANCE i LANDSCAPE SERVICES VENDOR TOTAL 275.00 .J80 GENERAL SECURITY SYS INC H 2154 00065505 1.4229 4863 5/05/92 001-340-•30,00-25 671.00 SYSTEM MON PW CIVIC CENTER MAINT / MISC CONTRACTUAL SERVIC 4080 H 254 00065633 142219 4864 5/05/9:? 001-340•530.00-25 75.00 SYSTEM MON PW CIVIC CENTER MAINT / MISC CONTRACTUAL SERVIC VENDOR TOTAL 746.00 14100 GENERAL TELEPHONE CO H 263 3779197APR 5034 5/05/92 650-650--550.67 55.07 MAR PHONE-i ABALONE COVE SHORELINE / TELEPHONE SERVICE 4100 H 263 3779199APR 5035 %.j 5/05/92 001-301-530. 65-21 38.82 MAR PHONE-1 PW ADMINISTRATION / TELEPHONE SERVICE 4100 H 263 3779318APR 5036 5/05/92 835-835-510.00-21 38.82 MAR CABLE/ CABLE TV AUTHORITY TELEPHONE SERVICE 4100 H 263 3779274APR 5037 5/05/92 001-301-530.64-221 50.02 MAR PHONE-1 PW ADMINISTRATION TELEPHONE SERVICE VENDOR TOTAL 182.73 4130 DAKIN, !NC. H 258 2002647001 4961 5/015/92 001-503-550.00-67 31.20 FISH TAG A REC & PARKS• PT VICENTE- PURCHASES FOR RESALE VENDOR TOTAL 31.20 4760 HILLCREST CONTRACTING, INC H 257 FNL RETENT 141833 5004 5 /0i/ 92 330-930-560.13-8-.1 3,000.00 OVERLAY/COI CAPITAL PROJECT-GENERAL IMPRVMT OTHER THAN BLDG VENDOR TOTAL 3,000. 00 1-0, 1 o a RESOL. NO. 92-44 J E t-1 I.) In N tvi E" H ("l L l' -T w J VOUCI --1!7 R --0: EN TE' J 1� T R Y 13 C , N T I-I A R G E D A M 0 U NT DESCIR" c M t-') 1--i :?c,1. 5 .)0C3 4/24/92 802-000-20,9.6k")-00 1,475.7'8 E M P C 0 N T R I is ICMA DEFERRED COMP W/H A VENDOR TOTAL 1. 47%j _,0S^ - INNERGARDENS COLORSCAPING F! '259 0 4 A 1:1 R 9 14228 4987 5/05/92 001-341-530.00-29 250.00 PLANT MAIN( '11- PW PARKS MAINTENANCE LANDSCAPE SERVICES VENDOR TOTAL 250.00 JIM ROBB IMPORTS H 259 7842 16855 4969 5/05/92 00 1 - 503-550.00-67 738.00 ABALONE JE�' REC-& PARKS-PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 738.00 5140 JIMMIES'S CUSTOM SPRAY H 2154 03283 16656 4,302 5/05/92 102-303-530.00-229 2,442.12 WEED CONTRO PW ROADSIDE MAINTENANCE / LANDSCAPE SERVICES VENDOR TOTAL 2,442.12 KEITH ENGINEERING INC H 255 00267' 4868 5 /05/9:' 880-000-2055. 03-00 550.00 REFUND T04-2 PLANNING TRUSTS VENDOR TOTAL 550.00 78 LANIER WORLDWIDE INC. H 258 023693045 4941 5/05/92 781-383-510.00-60 5.94 COPY COST OTHER OFFICE EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAL 5.94 572 9 U.1,44iff Et4Vf R8?4MEt4+Ab SERV 11 26EO 0465P52 +6964 4908 ago ;Zag--969 1 99 2g; ;91,194,00 AR Ggvg AG - GAP;TA6. PR9j&9-T6 4 1- �12c VENDOR TOTAL 31,194.00 E5758 LEAGUE OF CALIF. CITIES H 260 MAY CONF 16886 5001 5/05/92 001-101-510.00-71 115.00 MAYCONF/RE CITY COUNCIL MEETINGS & CONFERENCES :5758 H 260 MAY COIF 16886 5001 5/05/92 001-101-510.00-71 195.00 MAYCONF/RE CITY COUNCIL MEETINGS & CONFERENCES VENDOR TOTAL 310.00 5/60 EBMi+A BEU-PRI14T GVGG,!WG H 290 29g.@()@ i6606 4942 91-1090/92 91.89 B6YEPRINTS G PRG G4:G Ajr 9PGRAT-104; GHPI"61 5765 LOMITA MAINTENANCE SVC H 254 Z:QT-A6- 04APR92 14189 4842 5/05/92 001-341-530.61-28 828.03 HESSE PARK PW PARKS MAINTENANCE BUILDING MAINTENANCE 7 7/ 6 5 H 254 04APR92 1.4189 4842 5/05/92 001-341-530.62-28 129.20 RPV PARK PW PARKS MAINTENANCE BUILDING MAINTENANCE 765 IA 254 04APR92 1.4189 4842 5/05/92: 001-341 -530.64-218 451.50 PVIC PW PARKS MAINTENANCE i BUILDING MAINTENANCE 1-0, 1 o a RESOL. NO. 92-44 N i T 0 U C I I? if . .4 D 11 N L Ll'-- : T 'T * *1 N V Fl CEO li: P , 6 v 0 U (11 Id I— IR -L.: N N T R Y 1) f-*i T "'CCOUNT t tl 0 U N ITEM DESCR'. El' B BAT V _7 f C:, F FI 2 2) i4 0 0 4 A P R921 1. 4.1 Ell 9 4842 ` `..:'/05/9 2 001. -341- 5 '130 6 28' 4 403.74 L LADERPi LINI rl W P A "S ['1 1,*,' MAINTENANCE B BUILDING MAINTENANCE cr 2 25 4 -t P R 3 r r 0 rl.*j / 9 1:) 0 0 1 - 3,01- 1. -- r51'250 . 6 8 - 2 8 4 48.00 E EASTVIEW Flf PW M A 1. N T E N A N C-E B BUILDING W)INTENANCE- F 0 254 . 1:, A (*' v v-1()v-19�) . .1 5 0 - 5 0 . 0 0 - 2rc` 1 1.8-7, 00 A ABALONE CW ABALONE COVE SHORELINE B BUILDING MAINTENANCE "76 r-* H H 2 254 0 04APR92CH 1.41.91. 4844 / /05/92 003-340-530.00-28 7 779.61 A ADMIN/PBLC PW CIVIC CENTER MAINT r r BUILDING MAINTENANCE F; 2 254 0 04APR92CH 1.4191. 4844 c c,:)'/ 0 5 / 9 2 001 - 34(0 - ,5'30.00 -- '28 . .'49.86 E ENVIRONMEN' PW CIVIC ("ENTER MAINT 1 13UIL-DING MAINTENANCE 6 -r.',- H H 1 254 k k') P 5/ 05/92 001-340-530.00-28' 1 178.49 R P A PW CIVIC CENTER MAINT B BUILDING MAINTENANCE VENDOR TOTAL 3 3.255.43 :x795 L LA CO REGISTRAR/RECORDER H H 2 261 C CK 31169 5005 4 4/23/92 001-130-510.00• 225 9 9.00 R RECORD FEE NON DEPARTMENTAL / / MISC CONTRACTUAL SERVIC 17) 7 9 5 H H 2 262 A A03LIEN 5019 5 5/05/92 001-130-510.00-25 9 9.00 R RECORD OF ... D 13' T 0 u.if.-I F 0 R# V U CH E R:I;. i"'COUNT Cll'Rf EE Of- iE 110L_11 S"fAT INVOICE E_ N T R Y 11 E I B 41 v 1) 59 10 a 4967 0 9 -00 1. DON MURPHY ENTERPRISES - H C 1 001-000-34' 20 A G_,IFT SHOP-CONSIGN Tll.-#."BL E h 13 I1 t I If EE t' 3 C' I 1 -10 U N - I ' 4 *.2' .00 REPLACE CK3) VENDOR TOTAL 91-9'7 SUB 16 72 S 0 16 001-121-510.00-72 "i83 PERSONNEL JOURNAL H 264 - 5/05 ADMIN SVC-PERSNNEL/RECEP/ PUBLICATIONS & JOURNALS VENDOR TOTAL @ RESOL. NO. 92-44 3J.34 5)3.63 SUBSCRIFITIOi VENDOR TOTAL.. 42.00 PACIFICARE OF CALIFORNIA 1-1 263 'MAY92 50 4 2 0 5 %.) 5 / 0 5 / 9.21 785-385-510.00-1%.) 2 , '712 0 MAY IN'%--3URAN, EMPLOYEE7 BENEFITS / INSURANCE-EMPLOYEE VENDOR TOTAL .,220.67 1. '13)22' P Y MAINTENANCE H 215 5 1097 3.671.9 4887 %5 _/01:__/91) 10-1-303-530.00-30 500.00 MAINTENANCE PW ROADSIDE MAINTENANCE STREET MAINT CONTRACTS q n) H 255 1.099C 16 719 4888 5/05�/92 - 330 3 -- r -30,00-30 1.02 992. 59 MAINTENANCE PW ROADSIDE MAINTENANCE r STREET MAINT CONTRACTS -1 255 1099A 4888 1.6719 5/05/92 102-305-530,00-30 - 110.68 MAINTENANCE PW PB ROAD MAINTENANCE STREET MAINT CONTRACTS 1321 H 255 1099B 16719 4889 5/05/92 104-304-530.00-33 468.10 MAINTENANCE PW TRAFFIC SAFETY '/ TRAFFIC OPERATIONS/MAIN 7) H 255 1099C 1.6719 4890 5/05/92 116-316.530.00-30 124.40 MAINTENANCE PW PROPOSITION A STREET MAINT CONTRACTS :''1.32 H 258 1101. 1.6839 4938 - 1.06-308-530.00-29 5/05/92 0 71 9. 72 MCBRIDE TRA PW MAINT DISTRICT. 42 LANDSCAPE SERVICES I In 6 Q 4 5_QjQ r5 0 5 325-724-530 On-25 841 2 5 128 PIRL REX, -3. - QRr*RATlQw:m $1, 1441bix -/!R - 912 CONIT PACT., 14, "32 44 2 6 2 1120 4. 1 0 -&gRV;G 2;ZN-;ZP4-9;9Q 00 29 2,299.69 PB PIPE REPi -0 - -9.6924 p 9 ___ Al2r-QAT4Qkll_ f 144ZWT. 11 MISG (;@WT-RAGT-WA6 GGRV VENDOR TOTAL 10,797.43 7135 P V PEN NEWS H 254 15026 16825 4854 5/05/92 001-401-540.00 -54 44.90 LEGAL NO 1�i %j ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 7135 H 254 15025 16825 4855 5/05/92 001-401-540,00-54 51.55 LEGAL NO 151 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 135 H 254 15027 16825 4856 5/05/92 001-401-540.00-54 41.57 LEGAL NO 151 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 35 H 255 14986 16224 4877 5/05/92 001-104-510.00-54 164.32 LEGAL NOTICI CITY CLERK PRINTING AND ADVERTISIN 7135 H 255 14985 16224 4878 5/05/922 001-104-510.00-54 385.78 LEGAL NOTICI CITY CLERK PRINTING AND ADVERTISIN VENDOR TOTAL 688.12 -'71.81. PEPSI -COLA BOTTLING #0053 H 259 22222612 16436 4971 5/05/92 001-503-550.00-67 202.95 COLD DRINKS REC & PARKS-PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 202.95 :':132 PUBLIC EMPLOYEE H 261 CK 31175 5006 4/24/92 802-000-203.30-00 35.34 PERS CONTRII PE RS VENDOR TOTAL 91-9'7 SUB 16 72 S 0 16 001-121-510.00-72 "i83 PERSONNEL JOURNAL H 264 - 5/05 ADMIN SVC-PERSNNEL/RECEP/ PUBLICATIONS & JOURNALS VENDOR TOTAL @ RESOL. NO. 92-44 3J.34 5)3.63 SUBSCRIFITIOi I vi N 1* 0 1`. N A M d0LD `3.71v�17 It- Aff, )''I CE T- 1:` C) -0. v ("I H E R -I,!. I? D T F I I Pt M f) U N T E_ S C, 1*1 P R I N T M A S TE R` 1- 1 21 4 1-8 0 1. 6 8 4862 5 o rj 9 :2 001-1.20-510 00-54 .1 20 70 EL I.-ARM ENV( An-MIN SERVICES/FINANCE PRINTING AND ADVERITISIN VENDOR TC)Ti-�tL 1.20 0 'E L L %J0 PURC, 2 r- 8 H - li 04APR92 4943 5/05/9'.2 001-104-510.00-70 15.40 MILEAGE CITY CLERK MILEAGE REIMBURSEMENT L.0 H 258 04APR92 4943 5/05/92 001-104 -51.0.00-71 - 33.19 RSK MNGMNT CITY CLERK MEETINGS & C 0 N F E R E N C E'S' VENDOR TOTAL 48.59 "I %J RECOGNITION INC' H _2 6 2. - 5015 5010 1.6709 0 5/05/92) 001-130-510.00-50 1,068.33 PLAQUES NON DEPARTMENTAL OPERATING SUPPLIES VENDOR TOTAL 1,068.33 J. j 10 RICHARDS, WATSON, GERSHON H 2551 69HAR92Ae t6ot2 4952 5,00 5 7, Ir U�.' QQ LLUAL 6ERVI 2 9 ;: 1-1 A 0 ID 14 214 A R!R 12 9 16 0 1 '2 r; @:;Zg ;Z22 see 00 40 t t9. oll� I=Eaft 9ERvi. ., ... PD 413*012wrx . z I x1;41 c"rRuTrrc; H 257 AGENCY 03MAR92 16012 4934 . 12 -1.03-510,00-40 5/05 /9 001 2 - 5,354.31 LEGAL SERVI CITY ATTORNEY LEGAL SERVICES 0 H 257 03MAR92NOA 4935 5/05/92 113-313-530.00-40 756.23 MARCH NOAA PW SOLID WASTE LEGAL SERVICES VENDOR TOTAL 27,049.54 530 RIDGECREST P&R DIST H 255 04APR92 4870 5/05/9+ 001 -000-201,30-00 852.00 APRIL TAX RIDGECREST PROP TAX COLL VENDOR TOTAL 852.00 :3175 SMART & FINAL IRIS CO H 262 147342 16877 5017 5/05/922 001-130-510.00-50 430.66 KITCHEN SUP NON DEPARTMENTAL OPERATING SUPPLIES VENDOR TOTAL 430.66 32 SO BAY CITY MANAGERS ASSC H 254 92 DUES 4866 5/05/92 001-1.021-510.00-71 50.00 922 ANNUAL 1) CITY MANAGER MEETINGS & CONFERENCES VENDOR TOTAL 50.00 '0370 S 0 O CALIF EDISON CO H 262 38295005PR 5021 5/05/92 109-319-530.00-20 11.44 MAR ELECT-P PW EL PRADO / LIGHT AND POWER 83370 H 262 3,9801797PV 5022 5/05/92 001-301-530,64-20 388.12 MAR ELECT-P PW ADMINISTRATION LIGHT AND POWER 0 H 262 38285101LL 5023 5/05/921. 001-301-530.65-20 497.97 MAR ELECT-L PW ADMINISTRATION / LIGHT AND POWER H 262 37881595CH 5024 5 / 0 5 / 9'.2 001-301-530.63-20 918.28 M A H R ELECT-C PW ADMINISTRATION / LIGHT AND POWER 7.0 H 262 38*218401OLL 5025 :;/0;/92 001-301-530.65-220 9.00 MAR ELECT--L PW ADMINISTRATION 1 LIGHT AND POWER 12 v 1? S VENDOR N J k f3uc E i%4TR "Y' 13 A T ....'f INT CHARGED M 0 U N T Lr f E_ M I). E C 17� B _f• V '37 0 .2 6 2 1:37801.600CI•• `.:i. %05/92 001-301-530.63-20 921 021 MAR ELECT-C' PW ADMINISTRATION LIGHT AND POWER 2- 6 2 '-:3`7 E9 8 0 4 0 0 R P 502-7 5 0 5 2 !l.1 -53` 6) 2 - - _2 0 12 151 MAR ELECT-J. PW ADMINISTRtITION LIGHT A N 13 POWER -7 () �2) 6 2 I, r:*o_ I cro_.. Ercr 5) 0 5 / 92) 0 00 li %-) 39804990AC r5 0 2 8 r 0.00 0 55.01 MAR ELECT-lf. ABALONE COVE SHORELINE J LIGHT AND POWER 1 7 H 262 37881552RP 5029 5/05 /92 001-301-530.62-20 224.14 MAR ELECT-R PW ADMINISTRATION J LIGHT AND POWER B370 • 6 T9 0--9?4AR91 P 0 G ;t 44A4Ww_ 1=�GHT- ANG 6WER E,, MARGII E+-++'.--I-- 7 0 K 263 P 1; 03MAR92A 5033 5/05/92 001 -301-530.00-20 883.37 MAR ELECTRI PW ADMINISTRATION I/ LIGHT AND POWER F 264 0 4 A P R 921 A 5044 5/05/92 001-301-530.00-20 10 . 322 MAR ELECTRI PW ADMINISTRATION r LIGHT AND POWER H 264 04AFIR92B 5045 5/05/92 001-301-530.00-20 168.20 MAR' ELECTRI PW ADMINISTRATION J LIGHT AND POWER VENDOR TOTAL 4,664.07 8400 SO CALIF JOINT POWERS INS F 263 05MAY92A 5040 5/05/92 785-385-510.00-15 691.67 MAY INSURAN EMPLOYEE BENEFITS INSURANCE-EMPLOYEE 8400 263 05MAY9213 5041 % c7j /05/92 785-385-510.00-151 9,961.34 MAY INSURAN EMPLOYEE BENEFITS' INSURANCE-EMPLOYEE VENDOR TOTAL 10,653.01 .)6 SO CALIF TREE & LANDSCAPE H 259 SC2041.3-33 1.6827 4979 5/05/92 102-303-530.00-29 140.00 TREE SERVIC PW ROADSIDE MAINTENANCE J LANDSCAPE SERVICES 8406 H 259 SC20323-91. 16827 4980 5/05/92 102-303-530.00-29 350.00 TREE SERVIC PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES 8406 H 259 SC20406-17 16827 4981 5/05/92 102-303-530.00-29 60.00 TREE SERVIC PW ROADSIDE MAINTENANCE / LANDSCAPE SERVICES 2'. H 5 9 SC2 -10406-16 168217 4982 5/05/92 3.02-303-530-.00-29 250.00 TREE SERVIC PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES 106 H 259 SC20406-15 16827 4983 5/05/92 102-303 -530.00-29 370.00 TREE SERVIC PW ROADSIDE MAINTENANCE / LANDSCAPE SERVICES 8406 H 259 SC20406-1.0 16827 4984 5/05/92 102-303-530.00-29 250.00 TREE SERVIC PW ROADSIDE MAINTENANCE / LANDSCAPE SERVICES 8406 H 259 SC20406-18 16827 4985 - . 5/05/92 102-303-530.00-29 500.00 TREE SERVIC PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES VENDOR TOTAL 1,920.00 .9415 S.P.C.A. H 259 03MAR92 4975 5/05/92 001-000-326.10-00 78.00 MAR LICENSE ANIMAL CONTROL FEES VENDOR TOTAL 78.00 0453 SPOONTIQUES, INC hi 259 11.5542 16701. 4968 5/05/92 001-503-550.00-67 76.30 JEWELRY REC & PARKS-PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 76-30 RESOL, NO, 92-44 REC & PARKS—GENERAL FUND/ POSTAGE VENDOR TOTAL 2,046.34 ,7267 V J ELECTRONICS) INC H 254 1240 4853 5/05/92 001-130-510.00-60 5.00 MIC REPAIR NON DEPARTMENTAL EQUIP REPAIR AND MAINT VENDOR TOTAL 5.00 932:15 MATT WATERS H 255 03MAR92B 4882 5/05/92 001-506-550.00-56, 115.78 REACH MARCI REC & PARKS—REACH / RECREATION SUPPLY/EQUIP =' ^25 H 258 JUNE REACH 16863 4944 5/05/92 001-506-550.00-56 625.00 JUNE REACH REC & PARKS—REACH RECREATION SUPPLY/EQUIP &: VENDOR TOTAL 740.78 = ~35 RICHARD WELHOUSE H 260 11427 16844 5000 5/05/92 106-308-530.00-29 1,150.00 ABC ROAD RI PW MAINT DISTRICT 1:2 LANDSCAPE SERVICES VENDOR TOTAL . (3 1,150.00 J L. T H N .1* U U'!.� 11 k N D i.'.) i I I V 0 1 C 17- T: I V U C 1_1 I... R M 0 U N T T TEM 0E.*:3;-P EAT �.j R 0 1 N U R N E C0 H 2 26 o oc:,MAY91.:) 50443 5 5/05/92 — 385 -51.0. 00 -1C1 6 647.93 L LTD NSURAt EMPLOYEE BENEFITS I I N113U RANCE --EM P LO YE E_ VENDOR T 0 T4t L 6 6 4 _71 . 9 11:1) 0" S SUN ELECTRIC H 2 260 3 3326 14210 4993 5 5/05;'9:' 001-341-530.00--28 3 386.01. E ELECTRICAL PW PARKS MAINTENANCE / / BUILDING MAINTENANCE VENDOR TOTAL 3 386.01 SUPERIOR SIGNAL SERVICE Fl 2 255 6 —9204-�-00 16125 4874 5 5/05/921 104-304-5'30, 00-33 5 544.64 S SIGNAL MAID PW TRAFFIC SAFETY / / TRAFFIC OPERATIONS/MAIN VENDOR TOTAL 5 544.64 6 *8) 5 T TOMMY TASSI H . .2'5 9 S SMR CNCRT 16859 4964 5 5/0 5 / 9 2) 001-502-550.00-25 5 500.00 S SUMMER CON( REC & PARKS—USER FEE / / MISC CONTRACTUAL SERVIC VENDOR TOTAL 5 500.00 ..-.-43 T TECHSTYLES H 2 258 0 010562 1.6778 4962 5 5/051/9 001-0 03-550,00-67 4 459.25 - --S HI RTS REC, I& PARKS—PT VICENTE P PURCHASES FOR RESALE 433 H H 2 259 0 010573 16779 4965 5 5/05/9:_' 001-503-550.00-67 7 789.00 S SWEATSHIRTI, REC & PARKS—PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 1 1,248.25 TROPHY ROOM H 2 259 0 041192 16920 4973 5 5/05/92 001-502-550,00-25 1 150.00 T TAXIDERMY! REC & PARKS—USER FEE M MISC CONTRACTUAL SERVIC VENDOR TOTAL 1 150.00 x'191. U U. S, POSTMASTER 4160 H 2 258 S SMMR GUIDE 1.6865 4946 5 5/05/92 001-501-550.00-53 0 046,34 S SUMMER GUI RESOL. NO. 92-44 1. f 1:.) 1, F IJ 1: H 0 L.. I'j" T N Y 0 1 C E It ENTRY I'l A T C C 0 U il.,'T C H A R Ci E [J AM01 INT TEM 0 E P E"), B T V WIEDL-IN Fl r% -'r%i 0 w 13 0 0 A 4960 5/05/92 001-502-550,00-39 1) . 130 YO U300 TAI Ci-.* REC P A R l< 11; - U,13 E R FEE f PROF CONSULTING SERY Yl*..Nl*-10r%, T0*fPl... 130.90 19 WILD IRIYERS Vi 2 5 8 WLD RIYERS 4 9 45 %J 5 0 5 / 9,2 %.) 001 - 506 -550 .00-56 297,00 WATER PARK REC & PARKS-REACH RECREATION SUPPLY/EQUIP VENDOR TOTAL.. '297.00 '4'136 HELEN WONG Fil 258 LJ300A 4959 5/051/92 001-502-550.00-39 130.90 W300 TAI CV1 REC & PARKS-USER FEE PROF & CONSULTING SERY VENDOR TOTAL 1.30.90 QO XEROX CORP H 255 032846864 4 8 7 2 5/05/92 781-383-510.00-60 209.19 MARCH USAGE OTHER OFFICE EQUIPMENT EQUIP REPAIR AND MAINT =690 H 255 146358371 16690 4876 5/05/92 781-383-510.00-50 129.90 FUSER AGENT OTHER OFFICE EQUIPMENT OPERATING SUPPLIES VENDOR TOTAL 339.09 '1.4 YOSEMITE WATERS H 255 778903 4881' 5/05/92) 001-130-51.0.00-50 83.03 BOTTLED WAT NON DEPARTMENTAL OPERATING SUPPLIES VENDOR TOTAL 83.03 .."a MARION WILSON H 249 PARK RFND 4724 5/05/92 001-000-342.10-00 175.00 PARK REFUND RENTS HESSE PARK VENDOR TOTAL 175.00 17259 WENDY ENGALLA H 249 PARK RFND 4725 5/05/92 001-000-3<2.10-00 175.00 PARK REFUND RENTS HESSE PARK *VENDOR TOTAL 175.00 '7 260 WILLIAM LEIGHTON H 249 PARK RFND 4726 5/05/92 001-000-342.10-00 175.00 PARK REFUND RENTS HESSE PARK VENDOR TOTAL 175.00 .1.7261 MARGARET O•O H 249 PARK RFND 4727 5/05/921 001-000 -342.10-00 125.00 PARK REFUND RENTS HESSE PARK VENDOR TOTAL 125.00 17262 SYLYIA SOUTHERLAND H 249 ELECTIONS 4728 5/05/92 001-104-510.00-25 50.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERYIC VENDOR TOTAL 50.00 a.: ?63 ROBERT CARROLL Fi 249 EL-ECT I ONS 4729 5;/05/92 001- 1.04 - 510.00 -25 85.00 ELEC OFFICE CITY CLERK / MISC CONTRACTUAL SERYIC VENDOR TOTAL. 85.00 RESOL. NO. 92-44 AMOUNT I T E I'*'!"-- 50.00 ELEC OFFIC 50.00 45.00 T T fJ (.1 'i, f I I 85.00 V E- N 1 0 1: A 1 A -f I N V 1, C E --I E R ► VOUC I I:-- N T PY D AT r- 7 ACCOUNT Cl-if:�ORGEI) 50.00 50.00 ELEC OFFIC 50.00 50.00 64 R•N' ROSE BARTKO F1 249 ELECTIONS 4730 5505 92) 001-1.04-51.0,00-25 45.00 ELEC OFFIC 45.00 CITY CLERK 60.00 MISC. CONTRACTUAL SERVIC 45.00 ELEC OFFIC VENDOR TOTAL 80.00 ELEC OFFICi L 2 6%'-J- BERNICE KAUFMAN H 249 ELECTIONS 4731 k1/05/92 001-104• 510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL '7266 LLOYS ERICKSON H 249 ELECITONS 473^ 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL j "'67 GUSTAF BARTOS H 249 ELECTIONS 4733 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL :..x'268 PAUL .W. DUTCHER H 249 ELECTION 4734 5/05/92 001-104-510. 00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 69 FRANCES SILL H 249 ELECTIONS 4735 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 171270 NANCY BRANDLIN H 249 ELECTIONS 4736 5/05/92 001-104-510,00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17271 CAROL MCLAUGHLIN H 249 ELECTIONS 4737. 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 47272 GWYNNE SHAW H 249 ELECTIONS 4738 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 1773 VIRGINIA COLLETT H 249 ELECTIONS 4739 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 1.7274 EILEEN WATERS H 249 ELECTION 4740 .5/05/92 001-104•510.00•25 CITY CLERK J MISC CONTRACTUAL SERVIC VENDOR TOTAL AMOUNT I T E I'*'!"-- 50.00 ELEC OFFIC 50.00 45.00 ELEC OFFIC 45.00 85.00 ELEC OFFIC 85.00 50.00 ELEC OFFIC 50.00 50.00 ELEC OFFIC 50.00 50.00 ELEC OFFIC 50.00 45.00 ELEC OFFIC 45.00 45.00 ELEC OFFIC 45.00 60.00 ELEC OFFIC 60.00 45.00 ELEC OFFIC 45.00 80.00 ELEC OFFICi 80.00 RESOL. NO. 0(2-44 V F'N 13 0 l' N M E HOL L N, V 0 1 C' E :11 F' f.) :11: v U C, F1 F R:P: EN TR Y 1) A T I-" C 0 U NT H A R G ED M 0 U N E h, D E F. BAT V .`;'S V I N C E N T L A U R 1 249 ELECTION 4741. /0 5 5 2 001-104 -510,00-25 50.00 ELEC OFFICl*'l CITY CLERK, MISC CONTRACTUAL SERVIC VENDOR TOTAL 50-00 2'7 6 JOAN NEICHTRY H 249 ELECTIONS 474: 5 0 5 92 001- 104 -510 0 0 -.25 45.00 ELEC OFFICf'l CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 ....../7 CLEO L. KOMORITA H 249 ELECTIONS 4/ -43 5/05/92 001-104-510.00-25 60.00 ELEC OFFICA CITY CLERK MISC- CONTRACTUAL SERVIC VENDOR TOTAL 60.00 ...;.76 VIOLA GOODMAN H 249 ELECTIONS 4744 5/051 /92 " %j A;- 001-104-510.00-25 0 45.00 ELEC OFFICA!. CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 ......--79 ..79 JAMES W I L K I E 249 ELECTIONS 4745 .1 5/05/92 001-1 04-510.00-25 45.00 ELEC OFF ICA CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 10 BETTY GRIESE H 249 ELECTIONS 4746 5/05/9 001-104-510.00-25 45.00 ELEC OFFICAL CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 1. 7281 KANA HIROSE H 249 ELECTIONS 4747 5/05/92 001-104-510.00-25 60.00 ELEC OFFICAL CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 '77'92 ENIKO SUZUKI H 250 ELECITON 4748 5/05/92 001-104-510.00-25 45.00 ELEC OFFICAL CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 17/283 ELSIE STANGE H 250 ELECTIONS 4749 5/05/92 001-104-510,00-25 50.00 ELEC OFFICAL CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 :L7284 RUTH CADE H 250 ELECTION 4750 5/05/92 001-104-510,00-25 60.00 ELEC OFFICAL CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 /"85 JACQUELINE PLOEN H 215 0 ELECTIONS 4751 5/05/92) 001-104-510.00-25 - 5 0 0.00 ELEC OFFICAl CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 RESOL. NO. 0(2-44 M 0 U N T ITEM I 45.00 ELEC OFFIC11' 45,00 50.00 ELEC OFFICl 15:0.00 60.00 ELEC OFF7IC(. 60.00 50.00 ELEC OFFICr 50.00 45.00 ELEC OFFIC4 45.00 50.00 ELEC OFFICO 50.00 60.00 ELEC OFF ICe 60,00 50.00 ELEC OFFICO 50.00 50.00 ELEC OFFICE 50.00 50.00 ELEC OFFICO 50.00 80.00 ELEC OFFICO 80.00 IJ tV j cl I — j,- I F- i:-,. I... 'I- -, --- --,- t D tJ NOME -i c" 1 1-1 HOLI- S-l"T INV(')*[(.'I,r-:* # I..' G 10 Gi U C IR:Pl- ENTR D A T I- A C C U N T C Fl i) lv*ZG E 1-1 B BAT v G VT R G I N 1. pf CALL"HAN H '215'0 ELECTION r- e) cr 0 r:- / 9 -1.04-510 , 00--:)c:- 001 .-,j CITY CLERK MISC CONTRACTUAl... SERVIC VENDOR TOTAL ;'._'8 LYDIA -A-1- H 250 ELECTIONS 4753 5/05/92 001-104-510 , 00--20 CITY CLERK 1 MISC CONTRACTUAL SERVIC VENDOR TOTAL -2 P) E 3 GORDON TOOMEY H 250 ELECTIONS 4754 5/05/92 001-104--5 3.0. 00-225 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 9 BERTHA TOOMEY H ?50 ELECTIONS 4755 5/05/92 001-104-510,00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 9 RICHARD LUEBBEN H 250 ELECTION 4756 5/05/92 001- 3.04 - 51.0.00 -25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL ..I JOHN WESTAD H 250 ELECTION 4757 5/05/92 001-104-510,00-257 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 7 2 9? - BARBARA HERTLER H 250 ELECTIONS 4758 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17293 GERARD WOODS H 250 ELECTIONS 4759 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 1.7294 JOHN WESTENHAVER H 250 ELECTIONS 4760 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17295 DOROTHEA BURFORD H 250 ELECTIONS 4761 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17296 GERALDINE HOWEY H 254 ELECTIONS 4762 5/05/92 001-104-•510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL M 0 U N T ITEM I 45.00 ELEC OFFIC11' 45,00 50.00 ELEC OFFICl 15:0.00 60.00 ELEC OFF7IC(. 60.00 50.00 ELEC OFFICr 50.00 45.00 ELEC OFFIC4 45.00 50.00 ELEC OFFICO 50.00 60.00 ELEC OFF ICe 60,00 50.00 ELEC OFFICO 50.00 50.00 ELEC OFFICE 50.00 50.00 ELEC OFFICO 50.00 80.00 ELEC OFFICO 80.00 RESOL. NO. 92-44 "MOUNT ITEM D" CP'; 50-00 J r f-, I ... OS 50.00 ELEC OFF ICit 50.00 UT ELEC OFFICA LI 55.00 N A VEN 00 R M E j__j 0 L_ 0 11 T A T l:) 1.1 I N V(- t P 0 V 0 '1 1 C E ':B: (i C H E H, E N T R 1-1 A T-i C 0 U T C-14 A R G E D 45.00 ELEC OFFICA B BAT V 50.00 ELEC OFFICA 50.00 60.00 BETT" HANSEN H 250 ELECTIONS 4763 5/05/92 001 -104 --510.00 -25 50.00 ELEC OFFICA 50.00 CITY CLERK ELEC OFFICA MISC CONTRACTUAL SERVIC VENDOR TOTAL 298 NORMA KNOWLES Fl 250 ELECTIONS 47/64 5/05/9122 2 5 001-104-510.00-'j CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL X99 LOIS C. HOORE Fl 250 ELECTIONS 4 7 6 5 5/05/92 001 -• 104 --510. 00-215 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 300 MAXINE TREVENTHEN H 250 ELECTIONS 4-66 / 1 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 73 0 1. HELEN K.UNZ. H 250 ELECTIONS 4767 5/05/92 001 - 104 - 510.00 -:_'5 CITY CLERK MISC.CONTRACTUAL SERVIC VENDOR TOTAL 2 BEATRICE GOLDBERG H 250 ELECTIONS 4768 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 3 :^303 3 CAROLINE BALMERT H 250 ELECTIONS 4769 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 13304 ADEL PARKER H 250 ELECTIONS 4770 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17305 MARGARET STICK H 250 ELECTIONS 4771 5/05/922 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17306 MARJORIE WOODCOCK H 251 ELECTIONS 4772 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL. SERVIC *.VENDOR TOTAL '^-,07 RAE MARIE WETMO RE:: H 251 ELECTIONS 47/73 c';/05/92 001-104-51.0 - 00-25-1 CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL RESOL. NO. 92-44 "MOUNT ITEM D" CP'; 50-00 ELEC OFFICE 50.00 50.00 ELEC OFF ICit 50.00 45.00 ELEC OFFICA 45.00 55.00 ELEC OFFICA 55.00 50.00 ELEC OFFICA 50.00 45.00 ELEC OFFICA 45.00 50.00 ELEC OFFICA 50.00 60.00 ELEC OFFICA 60.00 50.00 ELEC OFFICA 50.00 50.00 ELEC OFFICA 50.00 60-00 ELEC OFFICA 60.00 R Vl' NOOR NAME 1-101-1] GDTAT INVOICE" 411: 1:1 -4- VOUCH( R 4- F'N T R)-" Tll C 0 U N T C 1--1 A RG E 11 AMOUNT T E ivi 13 E- C B, B A T C) C., BOYD HUNTER H 251. ELECTIONS 477th 5/05/92 001.- 104 - 51.0.00 -•:'5 50.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL. SERVIC VENDOR TOTAL 50.00 PAULINE WILLIAMS H 251 ELECTIONS 4775 5/05/92 001- 104 - `.;10.00 --25 45.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 310 JEAN LONGACRE H 251. ELECTIONS 4776 5/05/92 001 -1.04-51.0.00-25 45.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 17 3 BARBARA OHLSON H 251 ELECTIONS 4777 5/05/92 001-104-510.00-25 50.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 J 312 ANN SPEED BOOTH H 251 ELECTIONS 4178 5/05/92 001-104-510.00-25 60.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 13 JOSEPHINE EPSTEIN H 251 ELECTIONS 4779 5/05/92 001-104-510.00-25 50.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 13314 MARY MONTGOMERY H 251,- ELECTIONS 4780 5/05/92 001-104-510.00-25 50.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL. 50.00 17315 KAREN LEE PESTER H 251 ELECTIONS 4781 5/05/92 001-104-510.00-25 80.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 80.00 1-7316 CAROLE ROBERTS H 251 ELECTIONS 4782 5/05/92 001-104-510.00-25 50.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 17317 BONNIE SKILLMAN H 251 ELECTIONS 4783 5/05/92 001-104-510.00-25 45.00 ELEC OFFI CITY CLERK i MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 316 SUSAN MCCOY H 251 ELECTIONS 4784 5/05/921 001. 1.04-51.0.00-211 - - 45.00 ELEC OFFI CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 RESOL. NO. 92-44 V N D 0 F` i-4 M E T N (I I F', :11- V(IUCHER-01; F--- 0. T R D 7'C ACCOUNT ('HARGED AriO11NT ITEMDESCr B 1. P E G G P A G E F 251 ELECTIONS 47a 5/05/5.- 001-1.04-51.0. (fi0-25 60.00 ELEC OFFIC- CITY CLERK; MISC CONTRACTUAL SERVIC V E N D 0 F TOTAL.. 6 0'. 00 LOIS MC MULLEN H 251 ELECTION 4786 5/05/9"' -104-510.00-20 001 -Ij 45.00 ELEC OFFIC,, CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 I CLARITE TURNER H 251 ELECTION 4787 5/05/92 001-104-510.00-2 5 50.00 ELEC OFFIC' CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 4.. MARIA SAMPERIO H 251 ELECTION 4788 5/05/9") 001-104-510. 00-2,j r--.00 4%.) ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 SUZANNE LAWSON H 253. ELECTIONS 4789 5/05/92 001-104-510,00-25 80.00 ELEC OFFICi CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 80.00 14 ANN VAZNAIN H 251 ELECTIONS 4790 5/05/92 001-104-510.00-25 45.00 ELEC OFFICE CITY CLERK l MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 7325 BARBARA SADDLE H 251 ELECTIONS 4791 5/05/92 001-104-510.00-2-c-)" 50.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 1/326 /326 ROBERTA NIELSEN H 251 ELECTIONS 4792 5/05/921 001-104-510.00-225 45.00 ELEC OFFIC4 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 172327 MARJORIE RITCHIE H 251 ELECTIONS 4793 5/05/92 001-104-510,00-25 60.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 17328 SANDRA JEAN PIERRY H 251 ELECTIONS 4794 5/0'15/92 001-104-510.00-225 45.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 -,",:)9 I / ID ALICE CHAVDARIAN H 251. ELECTIONS 4795 5/05�/92 001-104-51.0 - 00-25, c 45.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 RESOL. NO. 92-44 N Gl F, 0 0 c. I.. I I,:, f ►A 11 p 41: VEN13OR NAME 1-101-0 :0- P.0,III: V U C, H E- R .11: 1:--- N T Rl I1 II Y III f-�CCOLJNT CHAIxGED AMOUNT ITEM B B"T V '13C.1 E*)'OB DESPAIN H 252 ELECTIONS 4796 5/05 /92 001-1.04-51.0.00--25 60.00 ELEC OFFICf. CITY CLERK MISC A CONTRACTUAL SJERVIC VENDOR TOTAL 60.00 t. BARBARA JOHNSON H 252 ELECTIONS 4797 5/05/92 001-104-c510.00-25 45.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 '33? HILDA PATTON H 252 ELECTION 4798 5/05/92 001-104-510.00-25 50.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 BETTY LU MURASZEW H 252 ELECTIONS 4799 5/05/92 001-104-510.00-25 50.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 '334 SHIRLEY THOMAS H 252 ELECTIONS 4800. 5/05/92 001-104-510.00-25 60.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 55 PATRICIA NORTON H 252 ELECTIONS 4801 5/05/92 001-104-510.00-25 45.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 7336 YOVANKA HELLMAN H 252 ELECTIONS 4802 5/05/9" 001 -104-510.00-25 45.00 ELEC REFUNI CITY CLERK f MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 17337 ANGELA HOLLINGSWORTH H 252 ELECTIONS 4803 5/05/92 001-104-510.00-25 45.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 7338 GAIL CRETCHER H 252 ELECTIONS 4804 5/05/92 001-104-510,00-25 80.00 ELEC OFFICo CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 80.00 17339 MARY KAY OHMAN' H 252 ELECTIONS 4805 5/05/92 001-104-510.00-25 50.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 -73 4 0 MARLENE SPARKMAN H 2; 5 2 ELECTIONS 4806 5/05/92' 001-104-510.00-25 50.00 ELEC OFFICE CITY CLERK 1 MISC CONTRACTUAL HL SERVIC VENDOR TOTAL Z 50.00 RESOL, NO. 92-44 T R N, k J H I L 0. 0 E N V (i 1--i E L I ' T v N -0- 0 R -NDOP NAME -10 L :.TAT I N V 0 E -li: F" 4- VOUCHER* ENTRY 0 A' T E 4CCOUNT CHARGE-El AMOUNT ITEM DESICRI E)" BAT V 77 3 4 1. WAN NA NLG Fi 252 E L E C T 10 N 4807 5/05/9'2 001-1.04-510, 00-25 50.00 ELEC 7 1 C' OFF CITY CLERK MISC C()NTI*V*,'A("TtJAL- SERVIC VENDOR TOTAL r jQ. 00 .117342 ANNA LOUDEN H 252 ELECTIONS 4808 5/05/92 001-104-510.00-25 150.00 ELEC OFFICi' CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 /343 FLORENCE WARREN H 252 ELECTIONS 4809 5/05/92 001-104-510.00-25 50.00 ELEC OFFICP CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 7344 GAY DURWARD H 2152 ELECTIONS 4810 5/05/92 001-104-510.00-25 45.00 ELEC OFFICP CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 45.00 1.7345 LUCILLE BLANCO F1 252 ELECTIONS 4811 5/05/92 001-104-510.00-225 60.00 ELEC OFFICE; CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 6 FRANCEEN MCCLUNG H'252 ELECTIONS 4812 5/05/92 001-104-510.00-25 55.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 55.00 :1.7347 LOIS TARKINGTON H 252 ELECTIONS 4813 5/05/92 001-104-510.00-25 50.00 ELEC OFFICO .CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 17348 MARY LOU BRICK H 252 ELECTIONS 4814 5/05/92 001-104-510.00-25 50.00 ELEC OFFICP CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 MARIE BONACICH H 252 ELECTIONS 4815 5/05/92 001-104-510.00-25 50.00 ELECTIONS CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 50.00 17350 JULIANNA IRENE FERGUSON H 252 ELECTIONS 4816 5/05/92 001-104-510.00-275 60.00 ELEC OFFICE CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 60.00 .1. -7351 BERNICE KORN H 252 ELECTIONS 4817 5/.05/92 001-104-510-00-25 5 45 . 00 ELEC OFFICP CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 23 45.00 RESOL, NO. 92-44 A M 0 U N T ITE.M R l' E'L.EC 4r5* 0 .60.00 ELEC OFFICIl 60.00 Y 10 L D T I N Y f F' 0 f Y 0 U CH... Rt Gf -CCA I I NT CHO RJ ELEC: OFFICE 11, BIPI -i* v 50.00 ELEC OFFIC� 50.00 MARION L-E'.Yl*tlf;,- H 02 EL ECTIONS 481.8 5/05/92 1. 04-5 1. 0 00-25 001. - POLLING .PLO 25.00 "'IT'S I T C , L E R K 25.00 MISC CONTRACTUAL SERVIC 25..00 V E N D () P' TOTAL_ 25.00 25.00 WILLIAM COFIF-MAN H =X.l ELECTIONS 4819 5/0 5/92 001-104-'510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL YN WILLIAS EVEL M H 253 ELECTIONS 4820 5/05/92 001 -104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL ELIZABETH ADDI SON H 253 ELECTIONS 4821 5/05/92 001-104-510,00-2%.) CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL GE Wt"iLTER YEA 11 1-1 113 ELECTIONS 4 8 221 5/05/92 001. -104-51.0.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 7 DAVID BRICK H 253 ELECTIONS 4823 5/05/92 001-104-510.00-25 .CITY CLERK MISC CONTRACTUAL SERYIC VENDOR TOTAL '.7356 CONGO NER TAMID FOYER H 253 ELECTIONS 4824 5/05/92 001-104-510.00-25 CITY CLERK i MISC CONTRACTUAL SERVIC VENDOR TOTAL -73 MIRA VERDE CONDO H 253 ELECTIONS -1359 485 5/05/92 001-104-510,00-25 CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL - .. -360 PEN ENRICH PROGAM H 253 ELECTIONS 4826 5/05/92 001 -104-510.00-25 CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL --7361 COLDWELL BANKER' REALTY H 2513 ELECTIONS 4827 x/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 6 21 F Y BAY CLUD H 215 3 ELECTIONS 48:.'.C3 5 0 5 / 9 001. -104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL A M 0 U N T ITE.M 4 00 E'L.EC 4r5* 0 .60.00 ELEC OFFICIl 60.00 45.00 ELEC; OFF ICr 45.00 45.00 ELEC: OFFICE 45.00 50.00 ELEC OFFIC� 50.00 50.00 ELEC OFFICO 1 50.00 25.00 POLLING .PLO 25.00 25.00 POLLING PLO 25.00 25..00 POLLING PLO 25.00 25.00 POLLING PLO 25.00 2 5 00 POLLING PLO 25.00 RESOL. NO. 92-44 f') M 0 U NT N I) NAME ! °I O L I.-.; A T I ti I N V 0 :11: P :11: V I I. C H F- i,*,:;. Iv, IA• N T R)-" T F -COUNT F-1--JARGED 25.00 B T PL-f- 25.0(--) 3 6 1) N D' 0 L 0 N PLf -- 5 L -ECT 10N, L 0/ 0 C�� 001-1-04-51.0 PL( 25.00 (,I T T'- CL EIR K POLLING M I C CO NT R, C , T U L SERYIC 37.00 POLLING v E Ni D f--1 R. TOTAL.. 37.00 .)64 P U BAY CLUB H 253 ELECT* ONS 4 3 C, 5/oc 001-104-510,00—'.-)5 PLe 25.00 CITY CLERK POLLING -PL( MISC CONTRACTUAL SERVIC 50.00 POLLING VENDOR TOTAL 50.00 5 -UR "I Fl L A... F, PEALTN CENI Y H 5 3 ELECTIONS 4 82.11 0 v 001-1.04-510, 00-2 CITY CLERK J/ MISC CONTRACTUAL SERVIC VENDOR TOTAL /366 M A RYMOUNT COLLEGE H 2 ELECTIONS. 4832 5/05/92 001-104-510.00-25 .CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL -357 MEREDITH GIBBS Fl 253 ELECTIONS 4833 5/05/9: 001-104-110.00-25 CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL DODSON JR HIGH H 253 ELECTIONS 4834 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17369 DAVID WILKE H 253 ELECTIONS 4835 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17370 FIDELITY FEDERAL SAVINGS H 253 ELECTIONS 4836 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL -1.7371. CRAIG DYKES Fl 253 ELECTIONS 4837 5/05/92 001-104-510.00-25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 17372 THELMA 'l--)TUBBEN H 253 ELECTIONS 4838 5/05/92 001-104-510.00-225 CITY CLERK / MISC CONTRACTUAL SERVIC VENDOR TOTAL —373 JEAN NERK0 Fj 253 ELECTIONS 4839 /0 5 /9.' 001-1.04-51.0.00-225 CITY CLERK MISC CONTRACTUAL 13)ERVIC VENDOR TOTAL 0 RESOL. NO. 92-44 f') M 0 U NT ITEM C.- 00 POLLING Pi... 215 00 25.00 POLLING PL-f- 25.0(--) -)C- .:..-),00 POLLING PLf -- 25.00 25.00 POLLING PL( 25.00 00 POLLING PL-i 25.00 37.00 POLLING PL( 37.00 25.00 POLLING PL( 25.00 25.00 POLLING PLe 25.00 37.00 POLLING -PL( 37.00 50.00 POLLING PLe 50.00 45 . 00 ELEC OFFICe 4 5 . 0,0 F. R E- N 0 0 P N A 11 E 1.101._1:! T T TN V C.T. E :li: 0.1: 0 U 1-1 (: 1,1114 E N 1--,' Y D F:-i T 1:'.. AC 0 U i--j T H A 11-k G E I.-) i= tM0UNT I T 1.,:* ti I);::- A ROBERT MARS "LL -1 25'.:3 E L E C T 10 N, S) 4840 0 5 9.:' 001-1.04-51.0 00-20 50.00 E*'L E C , 0 F-F7 .1* C CITY CLERK I. % CONTFI*:ACTUAL SERVIC -A- Vl'-*.*NDf.')F< TOTAL %50. 00 FRANCES GUINN H -% 2;- 5 %:) E L E C T I () N 484:1. Zj 5 '05 / 9 2 001--104--510.00-25 50.00 ELEC t OF"-IC( CITY CLERK MISC CONTRACTUAL SERVIC, VENDOR TOTAL 50.00 7, _'76 EDCO THE RING HOUSE H 256 S4 2 7 489J. r%:J/05/92 001-000-351.3.0-00 3 '13 . 0 0 C; L -ASS REFUt RECR FEE'S) CLASSES VENDOR TOTAL 33.00 737 = JOHN BENSON H 256 F802 489? 5/05/92 001-000-351.10-00 386.00 C LAS'S) RE -FU I' RECR FEES - CLASSES VENDOR TOTAL 386.00 737/8 KATHI MOEN i 4 2% 56 W014 4893 5/05/92 001-000-351.10-00 114.00 CLASS REFUt RECR FEES - CLASSES VENDOR TOTAL 114.00 9 JACK TODT H 256 S702 4894 5/05/92 001-000-351.10-00 67.00 CLASS REFUt RECR FEES - CLASSES VENDOR TOTAL 671.00 47380 BETH KEESAL H 256 5241 4895 5/05/92 001-000-341.10-00 86.00 CLASS REFUt RENTS C.A.A. VENDOR TOTAL 86.00 17381 PAMELA SATTLER H 256 S640 4896 5/05/92 001-000-351.10-00 52.00 CLASS REFUt RECR FEES CLASSES VENDOR TOTAL 52.00 .1,i362 LISA LI Fl 256 S165/S171 4897 5/05/92 001. -000-351.10-00 20.00 CLASS REFUt RECR FEES - CLASSES VENDOR TOTAL 20.00 :11-383 ROBIN MITTLEMAN H '256 S) 0 14 4898 5/05/92 001-000-351. 10-00 59.00 CLAI S REFUt RECR FEES - CLASSES VENDOR TOTAL 59.00 7384 JOAN BIXLER H 6 c% 4 3 4899 5/05./92 001-000-351.10-00 16.00 CLASS REFUt RECR FEES -- CLf-)SSES VENDOR TOTAL 16.00 RESOL. NO. 92-44 M u N TE M D E 5.00 .00 CLH ASS REFLJf,! DO. 00 y E :,I,*.) I' ol h E !--10 L I' 'T I D v INV(' :0- P v 0 [i (I I C, (i iN T I -A!" RGI: D -4 Q 1.) E 1*1 - '0 R F3 00MIt .1. Fil 256 S) 10 4900 rl,,, 0 r,,*j 1;,11 12' 001-000-13rl. I . 10-00 5 52.00 . 2 00 CLASS REF(Jt -4 RECIR FEES - CLASSE; -.--, 54.00 V E N 0 0 I'X" T 0 T A I... REFUN 54.00 :''386 13 E V E R, 121' L 0 F 0 N -H 256 S2 4.:-' 4901 5/05/92 001-000-351,10-00 59.00 CLASS REFUN RECR FEES CLASSES! 146.00 VENDOR TOTAL REFUN 146.00 DOROTHY MUNN H 256 1301.4 4902 r5* (05/92 001-000-:2351.1.0-00 54.00 CLASS REFUN RECR FEES - CLASSES 56.00 VENDOR TOTAL REFUN 56.00 S I-ETTY PIEGE' H -256 S200 3 4903 5/05/92 001-000-351.10-00 RECR FEES - CLASSES VENDOR TOTAL DEVERLY POWELL H .25 6 IS 1. i.4 4904 5/05/92' 001-000 -351.10 -00 RECR F E E (S - C L A S SO ES *'VENDOR TOTAL -10 LAUREL GRAHAM H 256 S114 4905 5/05/92 001-000-351.-.0-00 RECR FEES - CLASSES VENDOR TOTAL :1.7391. PATTI CARRINGTON H 256 5014 4906 5/05/92 001- 000 -351 . �.0 -00 RECR FEES - CLASSEFS VENDOR TOTAL `7392 RITA ALLMAN H 256 5712 4907 5/05/92 001-000-351.10-00 RECR FEES - CLASSES VENDOR TOTAL 1-7393 -DAVID LIU H 256 551.4 4908 5/05/92 001-000-351-10-00 RECR FEES - CLASSES VENDOR TOTAL :1.7394 LISA LEVINE H 2256 5114 4909 5/05/92 001-000-351.10-00 RECR FEES - CLASSES VENDOR TOTAL `39�5 COLLEEN OLDEN ''56 5107 4910 X5/05/ ^2 001-000-351,10-00 RECIR FEES - CLASSES VENDOR TOTAL RESOL. NO. 92-44 M u N TE M D E 5.00 .00 CLH ASS REFLJf,! DO. 00 .16.00 CLASS REFUN 16.00 69.00 CLASS REFUN 69.00 52.00 . 2 00 CLASS REF(Jt -4 52.00 54.00 CLASS REFUN 54.00 54.00 CLASS REFUN 54.00 59.00 CLASS REFUN 59.00 146.00 CLASS REFUN 146.00 98.00 CLASS REFUN 98.00 54.00 CLASS REFUN 54.00 56.00 CLASS REFUN 56.00 I I IA T 'I tj C H E R .1': ENT RY D T (I [j tj I..I A I? I I* iv, 0 (ft A -4T TTEt DE SCI, B T Y K"'UMI UENO 491.1. cr /9 0 0 0 1. — 0 ;51.. J.0- -00 59 00 CLASS REFU RE C I` FEE". CLf'S'FS V EN D 0 P TOTAL.. 59.00 % EDWARD F1 25 6 S 9 0 0 / 9 0 12 4 9 122 5 0 5 / 9'") 001 000-351 . 10-00 %J 86.00 CLASS REFU RECR FEES -- CLASSES VENDOI-V" TOTAL 86.00 PE) AUDREY TEMPLE 111 ^59 DAR RFND 4974 5/05 9" 8930003'54, 1.0-00 30.00 DAR TICKER TICKET S A L E %13) VENDOR TOTAL 30.00 J.`'399 HOWARD THOMAS H 259 DAR RFND 4976 5/05/92 890-000-354.10-00 36.00 DAR TICKER TICKET SALES VENDOR TOTAL 36.00 -7400 DEAN POOLS FlI :?59 T04-23J.6 49/7 5/05/92 880-000-2105.02-00 700.00 REFUND T02 BUILDING & SAFETY TRUSTS VENDOR TOTAL 700.00 TOTAL VOUCHERS PAYABLE 449,094196 4489941.93 TOTAL VOUCHERS PAID 14,516.81 GRAND TOTAL 4 _g. 2 1 g 406,281.59 *AMOUNT PAID BY MANUAL CH