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CC RES 1992-079RESOLUTION NO. 92 -79 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. t � CITY--MANAGER Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto. as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON JULY 21, 1992 AYES: BROOKS, RYAN,.:KUYKENDALLI BACHARACH AND I ' MAYOR MCTAGGART NOES: NONE ABSENT: NONE TEST: CI CLERK ate 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 -79was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Jul 21, 9920 ITY 'CLERK CIT OF RANCHO PALOS VERDES register Resolution No. 92 -79 V 14 13 IR:11: V E* N 130 R N A M I::' F-I 0 L D 1,331 T A'1» 1 N V 0 1 C E* # 0 # V 0 U C I E, N T R Y D A T E: C., 0 U NT C Fl A IR C*) 1::I :) oMOUNT .1. 1:*.'%':) C'* R 1}•Y' I C) N 13 BAT V 21 A'T' &'T' C(:IRPORATTON •I 006 07,.11.11...9 2 B 7/21/92 781.••••: :3 #:3 %3 .... 5:1.0 00....90 :1. 043. . 9:1. J U L. Y 1:1 R J* N (*.*I T P A I... 0 T IA 1: R 0 F* F*1 c E: E* Q U 11*1 M E.* N T f 1:1 IR:I* N C, 1 P A L 21. Fl 006 0 7 J U L 9 2 :1.4)#:3 7/21/92 781 .... 19 8 "': 3 .... 5:1.0 00....91 56.56 J U I ... Y I N 'I * I -__ R E" T OT FI E* R 0 F* F* 1 C.- E- E Q Ul P M E* N T l N T E* R IH- E3 T V E* N D 0 IR T C) T AL.. 1 098. 47 50 % S.3 H A IR L E: 13) A 1313 0 T T A S S 0 1 N Cl% 1A 2 B 13 & D Y 4 6:1.54 6/*%*30/92 0 0 1. ---- 4 0 2 -- 5 4 0 . 0 0 26,276.50 % E7 B & S IS E IR V --- J U N E_' N V 1'. R 0 N 1% E.* R V 1:31...0) & E3 A F* T Y B L DG & %S A F E.. T Y C 0 N T R A C TO 0 I - -1 2 9 :1. 86 A :1.60:1.5 6:1.72 6/*30/92 0 01 ----'%3 01--- 5 %**3 0 . 0 0 3 7 It 927, 50 % P U 13 LJ Cr W0 R K::3 PW A0)MIN1*S*rRAT1:ON PUBLAT WORKS CONTRACTOR 50 •I '%3 2 9 1 (36 A 16015 6172 6/,:30/ 92 001.. - :320....5:30 . 00••••:31 2,475.00 P 1.113 L I C% W0 R K;3) PW C*,*]:TY 1::.NGI*Nl::'I:-::R*I'.NG PUBLIC WORKS CONTRACTOR 50 FI 3 2 9 .1 86A :1.60:1.5 6:1.72 6/*%30/92 001.. ~%3 -'+:I. % ----530. 00 .... 37 6 15 0 1'1.113 L. *I* C W 0 IR 1 0 1:1 W 1:1 A R K S M A I N T E N A N C E f PUBLAA% WORKS) CONTRACTOR •I *%3 2 9 :1. B 61-3 6:1.7 -3 6/%*30/92 0 01 ---- J3 0 9 .... 5*30. 19----37 690.00 PROF IRVT ('%I%(:) 1:1 W RE* 1: M B U R S o B L. E ::* FlLJBL*1C% WORKS)* CONTRACTOR H 3 2 9 l B tl5 C 1601.7 6:1.74 6 /%3 0 / 9 2 :1. 0 2 ---'%p3 0 2 .... .x;:30 , 0(.)....'%3 7 10 447. 50 P1.1131...1C W(*.)IRI<'%*:%) P W ST R E E* T M A IN T E_* N .7 t4 C% L f PUBI ... 1C W0 R KS Cr 0 N T RAC TO R 5 H %*329 J. B6 .1 16017 61.74 6/30/92 102 •• ~;30;3 .... 53 0 . 00 :37 972.50 PUBL.1C WOIRI\-"%:*)% P W l%3T R E E* T L A N 1) E3 C o P E M ol N P U B I ... 1 C' W 0 R K S, (% 0 N T R A C,% T 0 R 50 FI ' 329 18611 1.601 "l' 61.75 6/*30/92 .1.04....::304....5:30 . 00.... %37 41.172.50 I*)UI3LJC% WORKE") P W T R A F F' 1 Cr IS3 1: GNAT... M A' 1 N T P1.1 BLIA4. WC) IRKIS CONTRACTOR 50 1• '1329 :1. #36F. :1.60:1.7 6176 6/;:30/ 9r..:. :1.05 ----%'3 0 6 .... 5 %**3 0 . 00'•••;37 1390.00 1:11.1131... Cl W0 R K IC3 PW MAIN• (YESTRIA"T #J. f P 1.) B L 1 C; W 0 R K 1.3 Cl' 0 N T R A C**T 0 R •I *%3 2 9 :1. B 6 F 6:1.77 6/%*30/92 .1. 0 6 ----%3 0 B .... 53 0 . 0 0 ---- -3 7 f: 360.00 1:1 R 0 F, 1%3 E, R V1 Cip E* S) PW MA*[N•Y* 1)1.w% T R I CT #2 P U B I ... 1: Cp W 0 R K Eii Cl* 0 N T R A C TO R 50 1• 329 1 #36(a 6178 6/*%*30/92 :3:30•••-9;30 ~» 160 . 42•.•. %37 82 . 50 1:1 R 0 F* 13E RV I C%l E (%3% C% A P ITA I... P R OJ E, C%l T .... GENERAI... P U B I ... IC WORKS CONTRACTOR 50 •I '329 :1. B6(33 617 G 6/%30/92 ;:3;30....9 30 .... 560 . 44----37 27.50 P R 0 F' E3 FAR V I (:;1:::,:i Cr A 1:11 T AI... P R 0 J E'C *T* .... G E* N E'R A I... P U E3! ~.1: C W0 R KS C 0 N T R A C T 0 R 50 1.4 '329 1. E 3 6 C.3 6178 6/*%*30/92 ;3::30....9 30 .... 560. 49---%37 82 . 50 1: 11 R 0 F )% 1: - _ I R V 1* C %t I::-- E %) C % A P :I: I * A I ... 1:1 R 0 J E.- Co T .... G F*. N 1::* R A L. / PUBLAA, WORKS) CONTRACTOR C. FI %329 .1 E 361-1 :1.60 19 6:1.79 % %. 3 6 / 1`3 0 / 9 2 **33 0 .... 9': 0 .... 560 . 00----'37 2,092.50 1:1 U E31...:1: f:`. : W C) I R I < E Co% A 1:11: T A I... 1:1 R 0 J E Cl% T .... Gl:':*Nl::-'RAL.. / PUBLAA.'r WORK'S" C%,ONTRACTOR 50 FI .329 1861 .1. 6 017 6:1. B 0 6 /%3 0 / 9 2 (390-890 .... 5 '13 0 . 00..•':37 41160.00 1'1.) E) I ... I Cf W 0 IR K %(3 FIV TRAN131.T 1:1 LJ B I... :[C WORKS CONTRACJOR 50 FI 1*3 2 {' :1. B 6J :1.60:1.7 6181 6/%30/ 9 2 :1. :1. 6 6 .... 5 %* 0 , 00 7 5 :1.05 . 00 F } 1.J 1:31...:0 CI WC) IR K;3 PW • RO• C)%l3.*•r1:(JN A PUBLIC WORKS CoONTRAC.'FOR FI *%3 2 • 1 #:366. 61. 83 chi /,.30/ ** 9 2 {:3 #30....00 0 .... 205.00....00 42.50 T 13 2219 P W P R 0 J E Ct T T R U %S T %S% 50 1A :329 1861.- 6:1. 83 6/%30/92 #:3#•30....000....205 , 00.... 00 #3 #:3;:3 , 75 T D ;;.'.,300 1:1 W fl R 0 %j [7 C T T R U S T S 0 0 50 •I ,:3a 9 .1.861... 61 &%3' 6/*30/92 B B 0 .... 000....20' :1 . 00 .... 00 35 , 00 T 13 J. 05 PW PROJECT TIR(AS"IFE3 50 11 '3 2 9 1861 ... 6:1. B 6/%30/92 B 8 0 .... 000 .... 205.00 .... 00 35 . 00 TD :1. 0 6 PW PROJECT TRUSTE3 E 50 FI %'329 1.861... 6:1. #3 %3 6/%30/92 B G 0 .... 000--o-205.00....00 :1.22 0 TD 1 5 %3 2 0 P W P R C) J E C T T R (.)'%'%) T ZS* 50 1..1 ; :32 9 186L. 6 :1. B *3 6/'%*30/92 #:380....000....205 , 00.... 00 42 .,%::),() TD 18913 PW TRUE)"T(S) 50 FI '..329 1061... 6 :1. #3,.3 6/*30/92 #•3 #30 .... 000....x}05 , 00 .... 00 6%3 . l5 TD 2120 PW FIRCUEECT TRUST(S) RESOL, NO. 92-79 V N 13 IR:11- V 1: N 1 '.)"J 1 N A 1-11::-' 110 1.- 1) S T A T 1: N V Ol E' # 1:1 . 0 . # V 0 U C' ENT IR Y D A I'll A('I(:"O(.JN*Y* ('."+IAIRG*iED AMOUNT .1 C IR I F) T 10 N B 1:3 A T V 50 ••1 13 2 9 186M 16017 61.1-14 6/230/92 1.12••••\.312••••5..30 . 00. «•t.37 1.32.50 P U BI...1. cJ WO IRKS PW I?%ECYCL.ING 1-1U 131...1 ci W0 IR KS C% 0 NT R A C% T 0 R 50 Fl *13 2 9 1.E36N 1.6017 61.(:35 6/30/92 1.:1.,.•3....:.31,:3 « «5 %90 . 0 0 .... 37 1 1525. 00 P U B L. I C W0 R K) 1:'W IS) 0 1.. 111 W A 143) T E I71JI31.J(*%f WORKS 50 11 ,:329 1. B 6 0 6186 6/230/92 001.....,:30.1. --- 5 3 0 , 00- -- 3 7 '3 . 64 M II ... E A G E* P W A DMIN I ISTRAT ION P U 131 ... *[(.% WOIRI((%:) COONTRACTOR 50 11 2 9 1860 61. 86 6/190/92 0013415910. 60---37 325.00 P ROF SE IRV 1: C: ES E PW PARKS MAINTENANCE PUBL-I(.*.% WORK'%*:)% CONTRAC%TOR 50 1•1 "329 186P 61.1-37 6/130/92 :1.02....w302- --5 %30 . 00--37 4.94 MIL.E*AGE I: 'W '%*:)%TIRE[-:.*T MAINTENANCE PUBL *(("% WORKS CONTRACTOR 50 1•1 %929 1.86P 61.87 6/30/92 J.02--'305--530. 00••••37 852,50 P R0 F SE RV 1: C%f E S PW 17 ROAD MAINTENANCE P(JBI.-I('%, WORKS CONTRACTOR 50 1-1 %329 3. C-16Q 618(:3 6/30/92 1.1.6 .... 316---530.00--37 1.1.1.. 1-3;3 Mll ... E A G E- P W I:IIR(II-)01%3 *I'.T:[(:)N A PUBL-IC WORKS C.ONTIRACTOR 50 11 %929 :1. G 6 R 6:1. El 9 6/30/92 0938 93 --- 5%3 0 . 00....3 l 24.94.... M •I L. EA G E I)l A I ... .... A .... IR 1'. DE 171. BI... I(*J, WOIRI('%:)% C%ONTIRACOTOR 50 •I %929 1. B 6 K 61.95 6/30/92 (:3908905190. 00....3 7 4.1.1. M 1: 1.- E* A G E. 17V TRAM '%:*%):[ T 1:1 U 13 L_ I WORKS (.*%ONI•IRA('.TOIR 50 1• 329 1.868 %i 6:1.97 6/30/92 001---340---530. 00---37 305.00 PW CONTRACTOR PW (***IVI(*% C%ENTE_R FAINT PUBI... :1*.(*% WORKS CONTRACTOR VENI)OIR TOTAL. 79,876,08 P 1-3 .... ADMINISTRATION on Pt.JBL.I:C%o WORKS CONTRACTOR e*% r* in i i r it,% r*- r% 51 1.•1 :3142.9 R D Al 6 5 1*113 16767 6166 6/30/92 %375••••721 --- 5%3 0. 00•••• %37 62.50 PROF V I (.'%I E 0 P B .... RDA ENGINEERING PU BL. IC WORKS CONTIRAC'TOR 51 1.4 ;329 IR 0 A' .1. 6 5 1:1 B :1.6767 61.66 6/%'30/92 *3 7 5 .... 724 .... 5%30. 00---%"37 220.00 OF SE:'*IRV:[C%[:.*S P B % .... 0 PE RAT 3: ONS & MAINT % / F'UBL.*I*C WORKS CONTRACTOR 5:1. 1•1 %3 2 9 IR 1) A 1 M-5 1:113 16767 6166 J. 6 / *1*3 0 / 9 2 1375 •••• 725 •••• 5 6 0 , 0 0 --- '13 7 00 1:1 IR 0 1:7 1 1:7 RVI ('% [."S P B .... CA P I T AL. P R 0 J E- C% T IS PU BL. IC WORKS CONTRACTOR 5:1. 1.-1 IRDA165PI31 16959 6167 6/*%*30/92 375--725 .... 560.92---37 247.50 P U BI.- I Co W0 IR KS PB .... C. A P IT A L. PR 0 J E C T S PUBL.IC% WORKS CONTRACT 51 1•1 ;:329 IR 13 1-32 61.6(:3 6/%30/92 3l5....72 5.... 5 6 0 --'%-3 7 247.50 P IR 0 1' SE: I R V C C% I---: S • .... .1 'T C% CAPITAI.- PIR 0 J 17 C PUBUC, * WORKS C RACTOR 51 1•• t:32 9 IRDA165AC « 67 6:1.69 6/*%*30/92 ♦3(30••7'• 5130. 00 .... 37 1,867.50 P IR I31" '% 3% E:1 R V I C% E.:)% AC C. A ST RAT I ON P U B1...1: Cr S CONTRACTOR 5:1. 1•1 *%":) 2 9 IR D Al 6 5 A Cf :1.6767 1.69 6/30/92 % 3 0 73-1 •••• 530. 00----%"37 2:1.5. 00 P IR () F 3% li: IR V 1(::1: 7 (% 3% AC% .... RDA I::. NGINE :NG P ..IC WORKS CONTRACTOR 51. Fl : :329 IR I) Al 6 5 A Cr :1.6767 61-69 6 92 380734 .... 530 . 00----'%37 82. 50 PIR 0 1:-- (%: )% 1::: 1 R V 1 %(3 AC: .. .... 0 P E RATION%*) & MA PUBL- 1: C WORK' CONTRACTOR E J 51. 1• : :329 IR 13A 16 5 A Col 6:1. *7 6 % 9'A*?-'! %380 .... 7:35••••560.79 .... :37 27.50 P IR 0 F* : :i1 :» 1 R V r C!'1 : :';1 ACI .... CA Pl T A L. J E Cf T P WORKS C%C)NTIRAC*,*'T'C)R 51 FI ; :329 IR I) A 16 5 A C. 1 6:1.70 6/*%30/92 % 7:35 --- 560 . (3 I. ---- **3 7 495.00 1.1 IR I:r Q 1:7 ITV (:% 1:7 C 0 % A (:.F .... % . I TAI... P IR 0 J I'::: C'J'T P U B I... 1: ("" WC) J .0 ' *'ONTRACTOIR % 1`51 FI '329 IR D Al 6 5 A C' 61.70 6/%**30/92 *3 (3 0 --- 7 3 5 %37 522.50 IR F* S 1:.* IR V '1: 1: 1 %.).:. C .... C A 1" 1: T A L. P R 0 J E C T S% f'(JEJL-IC*J-* WORKS CONTRA .J, % % -4 '329 R 0 5 AC 1 61.70 6/30/92 13(30....7:3.5••••560 . (35•• ~;37 212.50 P IR 0 1:7 '% *: %) 1: IR VI C% 1:::'%:) % A C % CA P I TAL. P R 0 J E C T S E % J %TOR PU B1... IC WORK%c CONTRAC 51. H :329 R DA I 65A(*% 1. 6170 6/30/92 3 (3 0 .... 7'%3(:)---5%'30. 00• -•37 572.5 :" c% r..- ITV C I:.- cz %.).- ..r ... %.f A .... PA N E 1.- OF EX P E R T%'.)% F'IJBI.-]:C%l WORKS CONTRAC*l'TOR 6* :3n 9 IR 13 Al 65C, D 13 6171 to /: :30/92 1. 1.0....910 560, (30---%3 . V , ENV^ %(..), (!9 RESOL. NO. 92-79 V N 13 IR4 V 1:* N D C) IR N A M 1'-- 1101 ... 13 STAT INV(31*(".E 1: 1:1.0.4- VO(J('Fl- 0 E NT IR Y 1) A T E.: A C'* C% 0 1.) N T 1A A IR (*7** E' :: 1) AMOUNT I E %S"C t IR I PT 1* ON B 1:1 A T V _U7 .1 nr_f� v- T I rl 11 T jrAl__ 11) 11) (1 1 C*_C! _qTr_r.7_ta %J 1 71 % _J� Ll 0 1 *r r i i n- L-L, en! r u w I.- L UP W %j 1% IN %J %.f -4 212 AMl::,IRlC%AN :[N'%:*%)*T*:['T*(J*T*E7- C)F" C%PA F-I 004 9293 131-11 :::%':%) 17076 70 7/21/92 00:1...:1.2 0• «•.a1.0 . 00-• -72 E35 00 92 9 %**3 1) U E- S :313M FT N A N C%* E:-* MEM BE" IRSF111:113 & DUE.-S VENDOIR TOTAL (35.00 :360 J C1 E:: I ... L E-N Air! 1) 1--- IRIS) N 1•1 324 06%JUN92 61.07 6/30/92 001.----50J.----550. 00--50 5.41. BATTE7_RY R1 Cr & PARK10--GENEIRAL FUND/ (IPEIRAT:[N(:%p SUPPL:IES :360 FI : :324 06,11.11` 92 6107 6/130/92 001--5 02 .... 550.00---70 5.25 %.J(.JNF- M1'LE7_A(3%F.:* % & PAIRK%S .... M U S E IR 1:7 F. E--_ -% 7 Mil ... E.: A C.3 E7. IR E71 M 131.1 IRS E.. M E N T VF:-*N[)C)IR TOTAL. 1.0.66 488 ATE" / IR Y D F:_* IR FI :321:3 999978 6:1.56 6/30/92 B903•• «139;3• -« 53 0 00•• -•25 540.00 611.----6117 SE" IRV DlAl ... .... A .... R 1* DE-7 Ml:%"*)*C% C.'ONTRACTUAL (:)%E-"RVI:C.-' -' +1:313 H .32B 10 #:31A 6157 6/30/92 89%3....f:39 3 .... 5%30. 00----25 7,974.06 D A IR 6 /l --- 6 / *3 0 1) 1 Al ... .... A -- R 11) E:"* MIcl),('.,% CONTIRACTUAL SERVIC 488 3 11 13 2 ti 1081E) 6158 6/30/92 8913000354. 20 .... 00 21.00- -V FARE IRE-- FAREBOX REVENUE 488 FI 328 100213 6159 6/30/92 139;3....G9:3• -« 5%3 0 00 -• «25 3 0*32. 60 6/1--•6/30 Sl• --"IRV D 1A I ... .... A .... R 3: 1) E` Mlc,)%C,% CONTRACTUAl... %S E R V 1: Cp 4 E FI *13 2 8 1082CP 6161 6/%'30/92 E390 .... 000---*1*354. .':'0....00 4,967.76.... JUNE'.. F*AIREBOX FARE7_BC.)X Rlr-VE---NL1[7 4f:3 #3 FI *3213 1082A 6196 6/30/92 (390---890 --- 5%*30, 00....20 % 30,299.98 6 /l ---- 6 /%:*) 0 S E R V S PV TRANS 1: M1:SC: COONTRACTUAL SERVIC, 4 0 B Fl :3:31 105 1. A 61.99 6/30/92 89;3....G9:3•«-5 3 0 . 00••••25 7,667.40 7 A F) IR 1)....A.... IR IS) E.. IR V 1) 1. A I ... .... A.... Rl 1) 1:1-* M 1: '%*-)% (% C, 0 N T R A C%l T DIAL.. S E R V 1: C%l 4t:38 1. 1. 0 51 B 16235 6199 6/ \30/92 890890 .... 5 * %30 . 0 0 .... 25 52 469. 36 PV T R A N %S% 1: T MI:S(% CONTRACTUAL %c%)E--RVIC%- 4813 FI :3:31 31 1051C.0% 6200 6/30/92 (390----000--354. 20•-00 6)640.41.... A P IR F A IR 1:-:* 13 0 X FAREBOX RE7VE-"N(J[- 4130 1• '13 3:1. 999920 6201. 6/30/92 (393--093-530. 00••••x 5 249.84 A PIR 13 .... A .... IR S F- IR V D' 1 A L .. .... A .... R D M 1: %S C% C 0 N T R A C T LJ A L SE" RV 3* C 488 FI ', :3:31 999921A 16235 6202 6/30/92 8901390 .... 5%**30. 00 .... 2t'; 116(37.50 A P R PV T IRAN %.*)* 1 T PV T R AN %S 1T MISC% CONTRACTUAL SE" RVICI% 488 FI *%3 31 99992113 6203 6/*%*30/92 B 93 •••• 13 93 •••• 530. 00 •••• 25 195.00 A PIR 11 .... A •••• IR l%:3 IR V Dl A I ... .... A .... IR 1: C3 Er M 1: %S C C% C) N T R A C' JJ U A L. 1%3 Er RV 1: C% 488 1•-1 ::3;31 1052A 6204 6/*%*30/92 139;3 .... 000••••.3\.,4 . 20....00 :1.6 . 70••« A P IR F'A IR 1::* 1:3 0 X F- A IRE" El 0 X R E.7 V I-- N U 1L." 41:31:3 1••1 %3,31 :1.052B 6205 6/30/92 89 "3•••139;3' «•5 % :30 00••••25 E) :L(:'32. 26 A PIR 1) .... A .... IR IS) E.: IR V 1:1:I.* A L .. .... A.... R 1: D1: MI:SC%p CONTRACTUAL c)E---RVI:C* 4 #:313 H %3%31 9999:1.9 6206 6/30/92 G9:3 «-- 89:3....5 30 . 00 .... 25 340.00 A P IR:I: I... 1.-:[F*r VAN DlAL .. .... A .... R 1: DE-_ MlSC%p CONTIRACTUAL. '%.)%ERVI:C%f 1.01 7 92 , 1. '%':) 6 *%3 0 JACK1. FI 006 07%.11.1I ... 92 9:1. 7/21/92 00 :1. 0:1. ---- 5:1.0 , 95....70 :1.50-00 J 1.) 1 ... Y 1::: X 1:11::: N (S ) I:-.- (%:%) .% .% CrOUNCIL Ml L 1::: A S) - G E-- IR E:* I M B U IRE E-- M 1::* N T VE::Nl:)(:)IR TOTAL RESOL. r 1.:;0 0 NO. 92 -79 V N 13 IR:11: V 1:7 N D C 1.� N A M Er !- 1(11_. I* "T A T S N V 0 1 CE-- :D: 1:1 0 :11: V (11.1(:.` E: N T IR Y 13 A T E: A 1.11 T 11 A IR G E 13 A m 0 li NT .1 11 IR 11:1 T 10 N 13 B A T V 700 B AN K 01 °' A M I::* IRI IA 0 0 It-i I < 13 : 1. 91.:1. A 7 11*5 7/02/92 802....x`}00....20:3 s :1.:1. ---- 0 0 * 1.0 J.'38 . 74 Fr 1: f' /.ii 13 M EK D I C. A RE.* F --F: DI: IR A I... Wl T 11110 L. 1) 1 N G% 700 1.-1 005 C K: :3:1.9 l J. A 75 7/02/92 1:302 ....x}00. ... 203. 25-...00 * .1. 1.92 , 72 f " :I T (S) M 1:--- 13 1 Co Pi ICI : :: %S 0 C 1: A L ES E7 C. 1.) R 1: T Y 700 1•-1 005 C:1<31.9:1.:1.1:3 76 7/02/92 785385510. 0016 * 1 1.92 . 72 F:* *I* T IS"S) M E DI C% A IR I:L- Ertl Fl I ... OYEE BE7_NE`Fr1T%S Fr 1: C A 700 1.1 006 07%JLJI._92 107 7/21/92 001.....1.30 .... 5:1.0 . 00• °•7(3 :1.7 . 50 %.)(.)I...Y (%.*)%I:.. IRVI N(JN DE.i.FlARTMEENTAL OTHER M 1: %l 3* C %. r-:: L L - A N E -.- 0 L J V E: N 110 IR T (*.)'I* A L. 12,541,68 B 8 5 BEENNUT [::NTE::RF)R]:%c%E.%.) S' INC H 001 1349 1.648 14 7/21/92 001.•••• %341.• -• 530. 00 .... 29 217. 3.0 RErPAIR MAINLINEE P W 1:1 A R K S MA:ENTE-NAN(.*%E L. A N 11 S C A 1:1 E . - IR V I C '. S (: G L"i H 001 1.%947 1.5 7/21/92 001.....%3-41....5w30 , 00 - - - -29 371.95 C L. I:-- A N E:: D 11*3' 1:1 Rig! K L R U% 1:1 W F) A R K S M 7 ..f - A I N T Il N A N C Er :) .% .- % -% I ... AN D163 (*. A 1:1 Er S.E IR V I Co f. 13) V E7_ N 130 R TO T A L 5B9.05 1020 1:3 L. A C K T 0 P M A T Fr IR I A I ... %1: %) i3O F-I 001 28089 16 7/21/92 1.02 .... %305 .... 530 . 00---%30 766. 5,3 1%3% H 0 0 L Ml X FEW FIE) ROAD MAI:NT*I:::NANC%E ST IRFEUT MAINT C,%(.')NT RAC Tl%3) :1.020 I••I 00:1. ;.'.(31 B 5 1 6971 1.7 7/21/92 1.02... ; :3015 .... 530, 00....;30 *%382. 55 ,.Y I.3 (.1 0 1... MIX PW 1:11) ROA13 MAINTENANCE:-. R S T R r-.--- 1:-:*. T M A IN T C%r 0 N 1, R A C %S :1.020 IA '32 4 2762:1. 16971 61.1.1. 6/30/92 :1.02.... 305- --5 3 0 . 00....;:30 979.07 1.) 1... *.1.* 13 1:' 1:1 A T'(:1••1 P W F' F3 R 0 A 13 M A 1: N T I-.- N A N C. E:-' S T R E-.- C : T' M A 1: NT C 0 N T R A C T S V! : N 11 0 IR TO T A L 2 , 1.28. 15 1157 D 0 U G% B M 1 :3A IR D E:* N T IHAR 1:1 IRI. S V_ %1:31 IA 004 TWO VIAIREIC)IR :1.7069 65 7/21/92 00 3. --- 5 33 .... 550.00....56 1.92.50 2 1•1 A IR 1:10 R(%:3 C%f AM P IR F. Co .... Y 0 U r H (.'#% A m 1:1 S R1 C% IR [::-'A T 10 N 113% li 1*11*1 L. Y / E.- -QUI p VENDOR TOTAL. 1.92.50 1%310 1%3 U l%:3 A N M 13 IR 0 0 K( 1•1 006 ()7..1.11...92 92 7/21/92 001. ---- 1.01..... 510.9670 :1.50 - 00 J U I ... Y I::, X P I::.' N S r-:: %S (*.%.*I'TY C 0 U N C 1: 1... Mll ... E:AGE: RFEIMBUR'S)EEMENT VENDOIR *r(.*)TAI... 150.00 :1.650 CIAL. CONTIRACT C 1: T A'%.)%'%-)N 1•1 006 9,":3 D U EDS) 1.01 7/21/92 001. --- 1. '30-5:1. 0 . 00....72 21000.00 9%9 DUI:`S% N 0 N 11 A IR T M E N T A L & DUE-S :1.650 1• 007 J U N FK I ... U N C 1-1 :1.22 7/21/92 001402 .... 51.0,00 .... 71. :1.7. 95 L U N C 11 M TG) P 13 ClITY MANAG%E7IR Ml:r-E--T]*N(*)%%':)% & CONF"EREWAESS VE:..*Nl*.)C)IR TOTAL 2,01.7.95 1688 (.*%AL-]*F-_ MLJN.*I:(:,%*.I:PC,1,- 13t.J'%:%)*.I*Nl:::%.)%.*), 11 006 91,3 1 *3 t. i E r 1% 3% .10 0 7/21/92 001. .... :1.20 .... 5:1.0. 00 .... 72 40.00 9 %3 1 J L J I::.' %S) F:I* N A N C.- E M E: M 13F :: WS Il 11:1 %S & D 1.) 1::' %S ) V 1::.'N 1) 0 IR T 0 T A L 40.00 :1.705 TIA 1::' Cf A I... '%:*)(*) :I* I::. T Y 0F" C. PA IS) 11 004 92..••92) D U 1:-- %13 :1.7080 69 7/21/92 001-• 1.20••••x; :1.0 00....7 ' :1.45 . 00 92....9 '13 D 1.) B 11M F- -:I: N AN CE m Er m BE.: IR 13) 1.-111:1 %S & 111.1F..0 V [:.: N IR '1'(*) *J'A L.. J.45.00 RESOL. NO. 92-79 V N 13 R# VENDOR NAME:: 1-101 ... 13 STAT 0 INVOIC'E. :11: P.O.* V 0 U C.' P 1:7 I* N'1" R Y 13 A TE A C.' C" 0 U N T C IA A R (3% E* 13 JUN B BAT V 1 1347, 77 ,JUN :1.706 CA1.. -1f: c,*)**T'IRI:::E:*.I* MAI:N.Tl::*.NAN('.*.*.E:: VI %326 1.26G13 1.6140 6144 6/30/92 3.02 .... 3025%30. 00.... 32 575.88 J L) N PW '%3*rIREE7T MAINTENANC017 # :i 'T RE E :. T %S W E 1---- 1:11 N G% C% 0 N T IR A Ca% J 1.) N WATT E-- IR I ... L V E. N D C) R T 0 TA I... ,.11.)N 1.71.5 CF A I... .1 F:* W A T IE R E_* RV I C E. C 0 IA %325 06J►N92 6125 6/"*30/92 oo:i.•. »t301....5.30 . 00••••2%3 1 603. 27 %J U N PW ADMI:Nlc)TRATI:C)N S WATE -R UTILITY SERVI:CI%E 1.71.5 1•4 ,32'5 06%.11.1N92 61.25 6/30/92 00:1..._,301.. ».5t30.62.-2 %3 FIW (.[)M].'N]:STRATI:C)N W A T 1-.:*. IR LJ T 1. L 1: T Y S 1-.:-'R V 1: C% E-7- 1715 3 %j 06J1JN92 6125 6/30/92 001 ......301....,5%30.6%'3....2;:3 PW ADMINl'STRAT10N WATER U T 1: L. I T Y c')'[-- R V IT, E' 1.71.5 1• '3 2 5 06%J1JN92 6:1.25 6/30/92 001. 13 0 1 ....5,.30 , 6 4 .... 23 FIW AI)M]'N]*.%c)TRAI*I:C)N WATER U T 1: L 1: T Y %S** E RV 1: C%f E. 1.715 VI :32 5 06JLJN92 61.25 6/*%*30/92 00: 1.--- *3 01 .... 15) `3 0 . 65....2 "•3 PW A 1) Ml N l. '%:%)'T* R A T 1: 0 N WATE.R U T I L 1: T Y' %S E R V 1: Co E 1715 11 -3 06,J►N92 tea 1.25 6/*%*30/92 001.._: :30 :1.- 5 '13 0 . 6 #3....2 ;3 FIW Al'.)MIMISTRA•ION WATE R U T I L I T Y %S% ER V 1: Co E' 1715 1..I 3.4, %.) 06,.)I.JN92A13(*% 6126 6/30/92 6;:i0 -- 650....550 , 6723 A BAI ... 0 N E* C 0 V E: S 1-10 R E_ I... INE WATE.R UTILATY SERV1:C%E_ 1715 VI 325 06,J1J1\I92HP 61.27 6/*%*30/92 001 3 0 1 --- 53 0 .tai :1.....2;3 %.% PW AE)M]*N]:")TRA*r]:C)N WATER LJT3:LA'TY c E R V 1: C% E VENDOR TOTAI... 1 • 0 0:1. '.7G %3 0 0 1.6724 :1.3 7/21/92 001.'- 'w340....5230 . 00....50 PW ClIVIC CENTIER MAIN 'T 1:1 E R A T l N 6 '%:*)% 1.11' F1 Ll E . S V E N 1:)t:) R TC) T A L 1785 C`CAN 'INNOVATUM G"R()►P IA 004 JUL WIRI<%*%)I-il:l 16981 74 7/21/92 001••••:1.02'•••510.00.• -71 C 1TY M A N A G E7_ R ME:*El*]*NG%c%) & C%IONF*r-:'R[----NC*"[-.-.S 1785 VI 004 -JUL WRKISN•P 1.6981 74 7/21/92 t}01'..•12 1 .... 5:1.0.00 .... 71 Fl E R '%:' )* 0 N N EL ME::E--.T:I*NG%c)% & Ce"C)NF:*1.7 R E N C E_ S V E N D 0 R TC) TA I... :1.960 C%1*1"Y •l 007 C% A 1%3 1A K NT R L. :1.24 7/21/92 001420 .... 510. 00---7"") F:*1 N A N Ca% E-.*. PUBI ... ICATIONS & JOURNAI ... l%:3 VENDOR TOTAL 2040 N A N C. Y C 0 M A 1*-* C) R 11 1 A ::324 06JUN92 6:1.22 6/30/92 001....000....;34'%5 . y0....00 GITT TAXABL VENDOR *F(')*T*Al... 2096 ('.%,(*)M 1• 13 2 7 06%.JUN92 6:1.52 6/'.:30/92 001 0 1. 53 0 , 00• -•2:I. PW ADWINUC3•RATION TE-LEFIVIONE- VENDOR TOTAI... 21.: :38 cp o I:, I:. I ... c. o c' R I,- I*) *I., cr o R I:, VI 006 10725:1.81*%30 17070 :1.04 7/21/92 7 81 ---- **3 E 3 3 .... 510.00 .... 90 CYTHEAR C)I::'F7]:C%[:.* FIR ]:N('%f 1: PAI... AMOUNT 1 :'1 E* R :c F1 'T 10N 7o010.90 STRE-ET SWE:-*E-:*F)I:NG 7)01.0.90 2 1 *301 . 40 JUN WATFIR 1 1347, 77 ,JUN W A T E R/ R F1 V 420.73 %J 1.) N W 0 TIE R / Co VI 575.88 J L) N W A T E IR / F1 Vl Cl 4;3;3 0:1. J 1.) N WATT E-- IR I ... L 1. 5'%:*) 4 2B ,.11.)N W A T E R E-- V :1.2.42 J 1.) N WA T E_ R / A 1:1 C% 0 V 1 603. 27 %J U N W A T E. IR / IA P 81228.76 58, SO L 1: Q1.11: 0 IS 0 A P 58. 80 90 , () 0 w R 1(%,:)% VI P / m R 90.00 w R K S% VI 1*1 / p A 180. 00 1.5.00- MANUAL 3.5.00 28,00 J U N E %J E: W E I... R Y 28.00 12'3. 64 JLJN [-(:)N('.,%) 1. 2%'.) 6 4 45:1. 94 1:1 R Ni *f 1*1 A I... RESOL. NO. 92-79 R E C%f.... A 1) M 1: N I %S T RAT 1: ON PUE)(...]:C*.*AT IONS & JOURNAL-113 2:300 1••l 007 013 :1.4••••25 #3 11.1 7/21/92 001-104-51.0. 00....x 4 C*P* 1: T Y C L E` . R K PRINTING AND ADVERTIS%TN `'''300 Fl 007 1.)1:3 2....49 112 7/21/92 B 9 *3 --- B 9 3 .... 530. 00-54 0 1 A L .. .... A R I D E. PRINTING AND ADVERTIEBIN I * 3 .... B 9 *3 .... 530. 00 .... 54 23 0 0 11 007 1'.) 13 210 .1 .1. % 7/21/92 B 93 % %. Dl A L .. .... A R I'D E P WE N*T*:I: NG AND A OVE IRT 11S) IN 2°300 1--1 007 1:11:3 12.... 11. :1. :1.14 7/21/92 (390 .... (390 .... 5*30. 00....54 FIV TRANSIT PRINTING AND ADVEIRTISIN VE*.NDOlR TOTAL 2545 DEPT OF' COM3EERVATION Fl %924 4'T 11 QTR 63.1.0 6/%90/92 001. - -040••••:32:3 . 20•••00 131. «13 G & SAFE T Y 1:117 -R M I T IS V E N 13 0 R T 0 T A L 2 G4;3 ISO BEE IRT F*. DIRIVIER C%OMPANY Fl ; :324 06 :.) 1.) N 9 2 1--1 P 6:1.2 6/30/92 00:1. ---- 0 0 0 .... 20.1.06....00 C% PE7C I E7 .)I... C) .. -VENT INSURANCE 2 {:34,3 Fl ,:324 06%JUN921 ... I... 6124 6/%30/92 00, 1.•...000. «•20.1.106...•00 SPEC".1AL EVENT ]*N'%.%)(.JIRANC*O*E7 2846 D(%3'K PHOTO 2246 :30x.'.4 1:.:* (1 E3 T M A N I N C% 3024 3029 E-J3LJC%lA*T-l:C)N FUNCUNG3 VIEN DO R TOTAI... 1••1 007 06%.JLJN92E*(.3 12:1. 7/21./92 001. ----40:1.----5401 00....54 ENVIRON (13EIRVICrE 1:11-ANNING31 01:1E R A T I N0 91.1 1-1 P1.« I I:::;3 I I ..3..30 06%.11.10 92C,%M 61.90 6/%30/92 001.....1.05....5:1.0 / 00....54 1-*)1.1BL.lC% :I:Nl::*OiRmA,r:i:(iN PRINTING3 AND A DVE: IRTI E31N -A- VENDOR *1*(.')I*Al ... 1••1 007 0 9:1. 1 a 81 1%3 119 7/21/92 0 0:1. ----:L 0 4 .... 5:1.0. 00 .... 51 'F.- I C% E7 C)% (.j 13 F) I C% C I T Y Cl I ... E R K 0 17 J. .. %. 0 Fl : :324 008659*390 61.06 6/%30/92 001--:1.130 .... 5:1.0. 40....50 Cl 1:1 E7 1:) 1... :1: [7 U N C) N 1) E: 1:1 A R T M E NT A I... R ATI N G% IS) U P 0 -A- V EM 1*.1 C) R T OTA L Fl 006 Ci L J 1:1]E:: :1.7074 1.02 7/21/92 001. --51.0--550, 00•50 R E: Ca%.... AI: M I N I E 3 T R A T 10 N 0 1:1 E- R A T:l* N C3 S3 U 1-11*11 ... : I r- 7 (S) -A. V E :* N IJ C) R TO T A L. ! 29� 404; AMOUNT 1 0 1)I: %1*3 C a% R I . PT 1:00 64. :1.7 1: N T E. R E- %S) T 448. 20 J U N E- 1:1 R I N Cr 1: PAL. ' 7. 91 J U N E. I N T E RE 13 T 0 1,032.22 78100 9_'/93 R E. N E-* W A L 3 7 0 81. 1 ... E: G A I... N 0 Tl C E S 74. 11 V E- 1••1.[ C%I I... E* 1:31. D 74. :1.1 Vl:'I--I*.I:(.%Fl.-I:- BID 74.11 V E* H I C. L E.- 13:1:13 33 B . 14 %374. GO APR/,JUN PERM ITE'i %'374. 80 :3 #30.00 J U N E 1, N ,'% U R (1 N (.% I- 3 :1.40100 J U N E.: -.1 N f%3% U R A N Cp E'. 520.00 62.02 J U N E 1:1 Fl OT 0 72.96 P Fl 0 T C) S% U 1:11:11... I E 1. %3 4. 9 EJ 64 . ;30.... Cf RE* D I T M E: M C) 33.29 1...E C.3 A L. I: °(: L. 13E -R13 31 . 01.... 72.50 F* UN Dl. N G G1.11: D E 72.50 RESOL. NO. 92-79 V N 13 IR:11: V V E. N 1) 0 N A M E: 1-101... 1'.) ' ',':)**TA*Y* I I NVO I C;is N= P.C).# V 0 U Cf E NT R Y 13 AT E: A C*o'C*tC) U N T C*, 1--1 A R C' JE 1) B 1 1:3 A T V 9 x..1.:3 C If F Fl 0 006 1 107251.81%30 17078 1 104 7 7/21/92 7 G 1 %3 G 3 .... 51.0. 00-91. 0 T Fl E* R 0E- F-1 C` E- E E* Q Ul 1:1 M E-* N T I I N T E7- R E* '%:*,)* T 2 J. 8 F Fl : : :324 0 06J1.1N•2 6 61.05 6 6/; :3 C) /9? 7 # :3 :1. *%3 8 '3 .... 5:1.0. 04....90 0 TFI E. R 0 F F-l* CI E E EQ Ul 1:1 M ENT F I 2.1.;:3#:3 Fl 2 2) 2 4 0 06%.JUN92 6 61.05 6 6/*%30/92 7#:31.• •1%3 E) %3 .... 5:1.0. 0()... go 0 T 1--1 1. R 0E-F- I Cl% E: E E-, Q U 11:1 M 1:7 NT 1 1:1 R I NC 1. P A I... VE-*NDOR TOTAL 2%'300 D DAILY 1318EE:*J*C*yE- 1--1 0 004 R RIENEWAl ... / R 1:1 17011. 6 64 7 7/21/92 00:1.., --5 10....,: 50 / 00 «•.73 2846 D(%3'K PHOTO 2246 :30x.'.4 1:.:* (1 E3 T M A N I N C% 3024 3029 E-J3LJC%lA*T-l:C)N FUNCUNG3 VIEN DO R TOTAI... 1••1 007 06%.JLJN92E*(.3 12:1. 7/21./92 001. ----40:1.----5401 00....54 ENVIRON (13EIRVICrE 1:11-ANNING31 01:1E R A T I N0 91.1 1-1 P1.« I I:::;3 I I ..3..30 06%.11.10 92C,%M 61.90 6/%30/92 001.....1.05....5:1.0 / 00....54 1-*)1.1BL.lC% :I:Nl::*OiRmA,r:i:(iN PRINTING3 AND A DVE: IRTI E31N -A- VENDOR *1*(.')I*Al ... 1••1 007 0 9:1. 1 a 81 1%3 119 7/21/92 0 0:1. ----:L 0 4 .... 5:1.0. 00 .... 51 'F.- I C% E7 C)% (.j 13 F) I C% C I T Y Cl I ... E R K 0 17 J. .. %. 0 Fl : :324 008659*390 61.06 6/%30/92 001--:1.130 .... 5:1.0. 40....50 Cl 1:1 E7 1:) 1... :1: [7 U N C) N 1) E: 1:1 A R T M E NT A I... R ATI N G% IS) U P 0 -A- V EM 1*.1 C) R T OTA L Fl 006 Ci L J 1:1]E:: :1.7074 1.02 7/21/92 001. --51.0--550, 00•50 R E: Ca%.... AI: M I N I E 3 T R A T 10 N 0 1:1 E- R A T:l* N C3 S3 U 1-11*11 ... : I r- 7 (S) -A. V E :* N IJ C) R TO T A L. ! 29� 404; AMOUNT 1 0 1)I: %1*3 C a% R I . PT 1:00 64. :1.7 1: N T E. R E- %S) T 448. 20 J U N E- 1:1 R I N Cr 1: PAL. ' 7. 91 J U N E. I N T E RE 13 T 0 1,032.22 78100 9_'/93 R E. N E-* W A L 3 7 0 81. 1 ... E: G A I... N 0 Tl C E S 74. 11 V E- 1••1.[ C%I I... E* 1:31. D 74. :1.1 Vl:'I--I*.I:(.%Fl.-I:- BID 74.11 V E* H I C. L E.- 13:1:13 33 B . 14 %374. GO APR/,JUN PERM ITE'i %'374. 80 :3 #30.00 J U N E 1, N ,'% U R (1 N (.% I- 3 :1.40100 J U N E.: -.1 N f%3% U R A N Cp E'. 520.00 62.02 J U N E 1:1 Fl OT 0 72.96 P Fl 0 T C) S% U 1:11:11... I E 1. %3 4. 9 EJ 64 . ;30.... Cf RE* D I T M E: M C) 33.29 1...E C.3 A L. I: °(: L. 13E -R13 31 . 01.... 72.50 F* UN Dl. N G G1.11: D E 72.50 RESOL. NO. 92-79 ! 29� 404; AMOUNT 1 0 1)I: %1*3 C a% R I . PT 1:00 64. :1.7 1: N T E. R E- %S) T 448. 20 J U N E- 1:1 R I N Cr 1: PAL. ' 7. 91 J U N E. I N T E RE 13 T 0 1,032.22 78100 9_'/93 R E. N E-* W A L 3 7 0 81. 1 ... E: G A I... N 0 Tl C E S 74. 11 V E- 1••1.[ C%I I... E* 1:31. D 74. :1.1 Vl:'I--I*.I:(.%Fl.-I:- BID 74.11 V E* H I C. L E.- 13:1:13 33 B . 14 %374. GO APR/,JUN PERM ITE'i %'374. 80 :3 #30.00 J U N E 1, N ,'% U R (1 N (.% I- 3 :1.40100 J U N E.: -.1 N f%3% U R A N Cp E'. 520.00 62.02 J U N E 1:1 Fl OT 0 72.96 P Fl 0 T C) S% U 1:11:11... I E 1. %3 4. 9 EJ 64 . ;30.... Cf RE* D I T M E: M C) 33.29 1...E C.3 A L. I: °(: L. 13E -R13 31 . 01.... 72.50 F* UN Dl. N G G1.11: D E 72.50 RESOL. NO. 92-79 33 B . 14 %374. GO APR/,JUN PERM ITE'i %'374. 80 :3 #30.00 J U N E 1, N ,'% U R (1 N (.% I- 3 :1.40100 J U N E.: -.1 N f%3% U R A N Cp E'. 520.00 62.02 J U N E 1:1 Fl OT 0 72.96 P Fl 0 T C) S% U 1:11:11... I E 1. %3 4. 9 EJ 64 . ;30.... Cf RE* D I T M E: M C) 33.29 1...E C.3 A L. I: °(: L. 13E -R13 31 . 01.... 72.50 F* UN Dl. N G G1.11: D E 72.50 RESOL. NO. 92-79 V N 1) IR# V 1:7 N I' .) C) IR N A M 1::-. FI 0 L D IS)* T A T 1 N V C) I C' 1: # P . 0 . # HE VOLK I- • E. NT IR Y 1) A T I A Ce C" C .) U N T C 1 A A IR G E ::13 V1121A MOMMY &Ml::'. B B A T V V1281A LEAIRN FUN 65.00 V1.38 PI•0NlC*%l%3 3091. EA P I ... C) Y M EEN T IJ E V EA_ 0 P ti IHA T I• 005 C K 31.93.2 V135A PIAC')NlCj-*l%:3 E.H. 7/02/92 E302 -- 000....20 3 . 20 -- -00 L E* A IR N .1-50.00 V*146 C*J'*00IC[NC7% 112 . 50 V : 1. *13 6 ,%:*)%*rATI::: WlTIA IM) LD'ENG) V1.50 P 1 (3% C) 1.) T 262 , ti 0 VIENDOR TC)TAL 1 ... E: A IRS! F* U N 11.2.50 V 1.:3 7 3094 1: 7 N CJ% 1: 1... BE ART JANIET FI 002 V 12 A H V IL 1. *%3 25 7/21/92 001 .... 532 .... 550.00-39 Vl 2 5 ICI: N n EAR 1.50-00 V 1. 4 7 R E- C .... YOUTIA SFIC)RTS/CL..ASSI:---.'.')%/ PROF & (*'C)N%c')LJI ... T l. N G lC3% E RV 3094 Vl 2 4 Fl 002 Vl 12 FI 26 7/21/92 00.1••••t. *32 .... 550.00....139 RE Ce .... YOUTF1 SPOIRTESWCA ... A S %S E. (S P R C) F & C% 0 N'S% .11... U N G SERV 0 3094 1A 002 Vl 2 8 IA 27 7/21/92 00.1. • 53 2 ---- 5 5 0. 00••••t39 R E C .. .... YOUTI-1 SPORTS/C%LASSES/ PROF J. & CONSULTING ESERV 3094 H 002 V 13 (3 11 28 7/21/92 001. .... 53 2 .... 550. 00••39 IR EK C%r .... Y 0 U T FI 13)P 0 R T lS,* / Cr L A S S E* S PROF" & (111ONSUL T I NG %SE IRV 3094 FI 002 Vl 4 9 Fl 29 7/21/92 00:1.....::1:32 ....550 , 00 .... 3 9 R E. C Y 0 U T FI S% P 0 R T %S% C` I ... A %S, I S P R 0 F' & C%r 0 N E.) 0 % U I ... TING SE IRV 3094 FI 002 V 1. %*3 1%5 o 1••1 7/21/92 001 - 5.32••••550 , 00.... %3 9 IR E C%F .... Y 0 U TIA S P C) IR T S CA ... A S 13% E. S P R 0 F & CIF, 0 N %S U I ... T]*NG S E RV :3094 11 002 Vl 2 7 H %3:L 7/21/92 001....::,;32 % .... 550. 00----'39 R E Cj% .... Y 0 LJ T FI %S% P 0 R T S / (***p I ... A cS E S, PROF* & (.*%(:)N'%.%)(.Ji...'T''.I'N(*3' 113 E-- I R V 3094 FI 002 Vl 4 6 A 1• ,3.» 7/21./92 0 0 1. ....5:32 }....550 .00....:39 IR 1:.'(:,% .... Y 0 U T FI IS) 1*1 C) IR T ZSW C, L A %S% ES E:-'%c%, P R 0 F & Cp 0 N %c*)'(.J L T 1: N G %S, E7 IR V 3094 F-I 002 V:I.'%3 6 1-4 Q Q 7/21 /92 00.1. - 5,%*3 2 .... 550 00--•*%*39 R17C,----YC.)UTFI E SPOIRTS/Cl ... A S S E %c)** P R 0 F" & C% 0 N S L) L T 1* N(% %S% 17- RV 1094 1• 002 Vl 5 0 H ,34 7/21/92 00 1 532-550 00-1 9 %3 RE *(:, .... YOUTIA ESPORTS/C%l ... A S 10% E Si PROF & CONISULTING ESE:. RV : :3094 Fl 002 V 2 6 H -:I cr. %.Jq %., 7/21/92 001....5%32 ....550 t 00.... %**3 9 R E_* C* Y 0 U T FI E.) 1:1 C) R T %S% L A cS 10% E: S P R C) F* & C C) N S U I ... T 1 N G %S E IR V 3094 Fl 002 V :1. 3 7 FI 7/21/92 00:1. ---- 5 *,3 2 .... 550 , 00••••'%:39 IR E* C Y C) U I'll %SW 0 R T S C I ... A S E. %) E %S% P R 0 F & C% C) N S LJ L T 1N 6 SE RV %".) 0 9 4 FI 002 Vl 16 1•• -1-37 7/21/92 001-532-550 . 00----'19 RE_C----Y0UTFI c.)FIC)Rl*-c-)/(*.,**,L..Acl%)%c%)E-.cl%)/ PROF & C.",ON%c)*(.Jl ... T I NG %S% E* RV 3094 IA 002 Vl :1.:31••1 3 11 8 7/21/92 00 1 532 •••• 5 %5 0 . 0 0 •••• *3 9 % R E Cr.... YOUTH S PO IRT'Si / C*t* L A136 I-3E '%:)**/ PROF & CONc%)**(Jl-.T]*NG SI: IRV 3 0 9 4 1A 002 V 1. 25H 139 7/21 /92 0 0 :1. ---- 5'3 2 .... 550 . 00----,%*39 R E. C,%p .... YOUTH %')IFIC)IRT%c)%/C%L-A%c)*'%*:%)Ec')'/ PROF & C,*ONSUI ... TMG S1-7-RV 3094 FI 002 V 1471-4 40 7/21/92 00.1. ---- 5%3 2 .... 550. 00••••'%39 R E' C Y 0 U T IA %S 1:10 R T %S / C%I L. A S, S E %S% PROF* & C#'0NSLJI._*TJNG S`E.RV 3094 Fl 002 V 1. %3 5 FI 41L 7/21/92 001 .... 5 32••••550 , 00••••'%'39 R E CI .... Y C) U T 11 %SP 0 IR T %13% / Cf L. A %S 1%3 E E3 PROF & C',*(:)N%c%)(.)L..T]'NG ; :3E IR V 3094 FI 002 V :1. 2 4 1A 42 7/21/92 00:I....5 '3 2 .... 550.00....,:3`• IR 1::.* CI .... %C)%I:,C)IR*T*%c)"/C%,,l ... A %c %, (%:)% IE. E%)/ PIROF & CON(S)ULA-1-NG (%:')I::'IRV 3121. PAUL. & I ... (.)Ull%3E* 1:':*'%.%)C%(*)[:* FI 005 CI K;:3:1.920 85 7/02/92 80G....000....2 4:1. . 40....00 DUIE TO BONDHOI... 111:7- IR 11.3% 31.24 %.j (*)%,:,)% I::.- T -y- I::' 1E. (S P 1 N 0 (S) A 1• 004 3124 1.-1 005 A- V E N 13 C) R T C .) *T* A I... W 109: 5 & 6 6:1. 7/21/92 00:1. ---- 5 *3 2 .... 550.00-56 R E Cl% .... Y()(.)*T*I--1 c%)I:'C)R*T*%c%)/C,%[...A%c%)'%:,%E-"%c)%/ R E* Cp IRE A T 1: 0 N S U P P I ... y / E Q U 1: P Cp K %*319:1.9 (36 7/02/92 0 01 .... 5 *3 *%3 .... 550,00••••56 R E* C .... Y 0 U T 11 C A M P %13 R E C IR E-. A T 1: 0 N S U P P L. y / E Q L) 1 P * V E N D 0 IR T C) TA L AMOUNT E f:3 CIF IR T' :l 0 N 2, 844. 52 WITFIOLDINGS 2 jE)44 . 52 :1.50-00 V112 MOMMY & ME. 1.50-00 V1121A MOMMY &Ml::'. 262.50 V1281A LEAIRN FUN 65.00 V1.38 PI•0NlC*%l%3 :1.50 00 V149 PUPPY TA*rI... 11.2 50 V135A PIAC')NlCj-*l%:3 262.50 V .*1. 2 7 L E* A IR N .1-50.00 V*146 C*J'*00IC[NC7% 112 . 50 V : 1. *13 6 1 *-) I - - 10 N * I * Ca% (%:3 150100 V1.50 P 1 (3% C) 1.) T 262 , ti 0 V:I.:;. 6 1 ... E: A IRS! F* U N 11.2.50 V 1.:3 7 P FI 0 N 1'. (CIS 150-00 Vl J. 6 C 0 0 K 1 N ( %) 150.00 V IL 1. *%3 m C) C) m Y & m E 1-87 - 50 Vl 2 5 ICI: N n EAR 1.50-00 V 1. 4 7 1) 1 N 0 E3 112 50 V.1.,:)5 P 1A C) N1 C IS 187 50 Vl 2 4 K 1. N D IH* IR 2 1 877 . 50 292.90 A IS"ES M N T P A Y M 1:7 NT 292.90 (314.00 S U M M E*. IR F U N Co% L. U B (31.4 , 00 %13% U M M 1*--. IR F* U N Ce I ... U 13 :1. 1 628 . 00 RESOL, NO. 92-79 v N 1.) iR:D: V E_* N D C .) IR NAMES •IOLD INV(*)*.[('.%?E:-* # P . O . # V 0 U CI E: is N T IR Y 1)r TI: At C o u NT (.*.* vi A iR (3 E:: I) AMOUNT I E) E: %S) C; IR *1 P T ' .1 C) N B BAT V %31.60 F* & A IR E. 1.*) T N I C) N 1• -1 005 C*f K 23191 %3 G 2 7/02/92 1:302••-000....20'%3.40 -• -00 9232. 50 E M 1:1 C*l* C) NT IR 1 B CI IR E 13 1 T U WE 0 N V E N 13 C) IR T OT A L 9132. 50 ;32 W3 1::* 0 t.) IR '*%T A IR I:IIR*I*.NT'.[N('3% AND 0 1.1 % 11 '326 9 2116 5 :1.7024 61.41 6/30/92 0 0 1. 0 9 --- 5%3 0. :1.9 .... 54 6 187. 07 L N I3 S C, F 13 IR 0 CI% I U IR E PW REI*.MBUIRSABI ... E* S FIRI:N*fl.'NG AND ADVE - R Tl S lN 3 2 913 F-I ..321.3 92165A 6191 6/%30/92 00.1 .••••..309••••.,..30..1.9••••54 3 0 10 Ct IR E_ IYET M E. M 0 Fl W R E I'M B U IR %13% A B I ... E I'-'R].*N*T*I:NG AND AE)Vl:.:IRTI:c)]*.N VENDOR TOTAI... 5 883. 97 41.00 G) E N E' . IR A I... 'T1::1...1:_* P 11 C) N E CC) 1• -1 1. 54J.707%'3%.JLJN 9 7/2 J. /92 00J.----301.----5%30. 65••••2 1. 1.1. G . 85 J U N E P FI 0 N E L L P W A 1) M I N113% T IR A T 1: ON T E L E*. 1*1 FI 0 N E' 1*3 E_ IR V I C E_ 41.00 •I 006 543.0481JUL. 1.10 7/21/92 001-301-530. 623•21. 19.96 J U L Y P FI 0 N E* C Fl 1:1 W A DM IN I E3TIRAT ION TIELF-E-PHONIE' l%3ERVlC.%E 41.00 Fl :327 3 7 7 5 3 7 0 J Nl 6145 6/% ::30/92 0 0 1. ----%3 0 1 --- 53 0 . 64....21. 5 6 .::31. J U N E P FI 0 N E PV 1: C 1:'W A D M I N 1113% T IR A T 10 N T E* L. E:* I:' I•• 0 N 1: SE IR V I CE` S 4:1.00 VI '%3 2 7 7 7 3.2 2 2 J Nl 6147 6/%90/92 650....650..••;°;50 . 67.... 21 30.06 ,JUNE Fl FI 0 NE A B C V A13AI ... ONE : .1 .. C. C) V E 13 110 IR E: Ll N E % TEI ... E F H 0 N E 1: E ITV l C 4 J. 00 1•f '2 7 ::377003 i OJ N1. :1.50 6/30/92 () 01 .... 301.••5 3 0 &%3....21. 1. 664., 0 J U N E* P FI C) N E* • C 11 1:1W A 13 M 1 N *1 (13) T IR A T *10 N T E L. 1.7 1*1 FI C) N E.-. E3 E IR V 1 C% E* 41.00 VI 1327 2) 7 7 2 2 9 OJ Nl 61.51 6/30/92 0 0 1. ---- 9 0:1.---- 5%3 0 62...•2 J. 96.09 JUNE FI•IONE. RPV 1:1 W A 1) M I Nl 13% T R A Tl 0 N T E L E 1:1 H 0 N E (%.*)* E IR v I Co E, V E" N 1) 0 R T 0 T A L 1,985.77 4:1.69 0 C) L. D E N C 0 V I:--- U N 0 C% (1 I... 76 VI 006 47154:1.5 103 7/21/92 7 8 1 3 81 --- 5 10. 0 0 .... 6:1. .. ;4 . 62 TAUIRUIC3 %S%EIRVlCP*E- V E 1-11: Ce L E S VEFUCLE REFlAI:R AND MAIN VENDOR TOTAL 54.62 4 :1.71.3 J U N E. G C) 0 D F-I %924 06JLJN92 6121. 6/%30/92 001....000.... %345. 20 .... 00 1.05.00 J U N E* W A T 17 IR C 0 1 ... R J (3% 1 FT .:"VI C) 1:1 .... C. C) N '%:**)':[ 6% N T A X A 13 L. V E.'N 1) C) R TOTAL.. 1.05.00 444'1:3 %l3TI:.:PFI(.)NJ:I:.* •IA IR PE IR F-I 2 4 06..JUN92 6109 6/30/92 001-502 .... 550.00 .... 70 6.96 J U N E*. Ml L. E A (3% E' IR E (*.** & 1:'r1 R K S U %S E*. R F'E E MILEAGE* RrL:I:Mr-)(.JRSE:.*MEN*T VIENDOIR TOTAL 6.96 4702 PAT •I 1. NZ •I '%3 2 4 06JUN92 6:1.20 6/ %30/92 0 0 1. ---- 0 0 0 4 5. 2 0 .... 00 8.75 J U N fr- C E: IR A M 1: C l%3% G% 1 F, T 1%3 1.-10 1*1 .... C% C) N 101 (33 N TA X A 131_ -A4 V E: N D C) R T 0 T A L 8.75 5025 1 C M A •I 005 Co IC 319 1. 4 (33 7/02/92 802 ....000....20;3 . 60•00 * 21550.40 E: M P Co% 0 N T IR 1 B lCoMA DEEFERRED COMP W/H Vl::-*Nll(:)IR TOTAI••• 21550.40 t5 0 5 8 1 N TIE4 IR N AL. IR E. V E: N U E 113 E* RV l C E: •I 005 C% IC31. 9 2 5 79 7/07/92 7 85 -••• 3 5-- -5:1.0 . 00 °•• 1.6 * .96 A D 1)1: T 10 N A L. 'TAX ... OYEE BIENIEF-ETS E _MPI 1 0 Fl Ct A V E N DC) IR 'TOTAL. .96 RESOL, NO, 92-79 V N 13 IR:H: V V E. N 13 0 IR N A M 1::-' •IOLD 'EiTAT I INV01CA: :H: 1:1.0.4 V 0 1.) Ca F I::.'NTIR Y 13 A T I::- A A C* Co C) U N T C** I.-IA IR CJ I::-, D 13 13 A T V '`j060 T TN IT* IR N A T.I. C) N A L 1:31.1::)1 N 1: (S', S Z, • •I 006 7 72M0237 109 7 7/21/92 7 7 G 1.....:3#:3.) %ti 10 . 00....60 i-.) M 0 U NT 1 17- %(3, C% IR 1. P *T, 'I, o N 00 J U L Y M A 1 N T 1.30.00 75.98 C 0 U N C e' I L C;(1 IR 13S 196.69 1:3 /W IEN V E ... I ... 0 1 -) 1: -.- %li 272.67 1.50.00 J U L Y E- X P E--. N S [:-* S, J. 150 . 00 270.00 IR Ei. C% Y C%e L. Ei., G) IR NT # 73 270.00 1.96.35 9%:) MAlN*rE--NANCE:_* 1. 9 6. *3 5 200.00 V : C 131:::0 1% :* %) 1: --_ I R V *. 1: Ct 111' 13, 1.68.75 VIDIE-0 (%:3[:.*IRV lC%lES 1.50-00 V :C 13 1::-* 0 :a1: :: I R V 1: C% E 168, 75 V-101:7-0 *:%)r-:*IRV.'I*.(.%.C-.7-(%:-% 143. 75 VIDEO (%3%EIRVICES B %31 . 2 5 5.43. 1-3 L UEEP R I N 'T' %S% .4:1. 9 15 . 8B 1...I: G) (11... 15% E:*. IR V .... MAY 9 %*.5 . B B 5:1.0. 25 92 A P IR I:* I ... E:,. C%f T 10 N V li. N 1.) C) R I C) I A L. B , r%-j:l. 0 . Inv RESOL. NO. 92-79 V N 1'.) R# V 1H. N 1' 0 IR N A M I::.' FI 0 L D T AT I N V 0 1 C E-_" # F, # V01.)(: E NT R Y 1'.) A T Iii. % .1 -.1 ( i . A C ("r U NT (* I -) R G 1H. 1.) AMOUNT % . ... 0 D 1::* S C R I I ') T N 1) BAT' V 5 810 1... A CN•Y S FI EK R j 0 F:':':' D f: P T FI 004 92725 60 7/21/92 B 8 0 .... 000••••205 .04--00 %3 825. E34 T D# 1. :1. 2 I-"AIRI<'%:*')* & TRU%13"T ;"i8 1.0 VI 005 ("1K31.91.5 B 4 7/02/92 802 .... 000 .... 20'3. 0....00 :1.70. 58 A '%:)', 1: 1- 4 6 '3 0 C (J N T R I B U T 1: N IS) V E* N 1) 0 R TO TA L 3,996. 42 5 9:1. It'i INC 1 --I *� 326 3 8820•••• 1: N 1.6968 61.42 %. 6/30/92 10 4 '13 0 4 .... 5-30, 00•••• 3 13 2,'347.40 TRAFFIC 13 IG N S 1:1 W T R A F F* 1 C% 1%3% *1 (3) N A I... M Al NT T R A F F-I C 0 F, E IR A TI 0 N S / M A I N VENDOR TOTAL 2 %. 40 59:1.9 M A F* G RAF - I X 1•-1 007 062292 1:1.6 7/21/92 001....1.04....5 :1.0 1 00....2 1.50.00 MI N U T E:*. T A K E- R C:1: T' Y Cf L. E- R K M 1: 113* C C*t* 0 N T R A C T U A L. wilt" RV I C V E:: N D 0 R TO T A L 150 1 00 6020 1 :301 :3 BY M A T 0 13 VI 004 .'.*)*MMR 3.7070 6%3 7/21/92 001.....`;-40....550 00-•*139 850-00 %'*.)% LJ M M R C%? 0 N C; E:. R T R 17 (.*% E:VE--NT(:-%) PROF & (*%FONS(Jl ... T I N(% f3 F:* RV V E: N r)0 R T OT A I... 850 . 00 6200 J01--IN C M(0'Tf)G%(*3PART 1-4 006 07%JUL92 94 7/21/92 001...•.1.0:1.....,,51.0 . 98 .... 70 150.00 ..JULY I X I E: N F:_' (S) Ca IT Y C 0 U N I L M 1:1...r: A G Ei. RE:: I M B U R (S) E-- M E N T V li: N 1.1 () R T C)1 A L 1.50.00 6641. M 0 N T Il V EK R 1:11::: 1:1 R01:1 R T Y FI 007 G) R N T :11:77 1.3.5 7/21/92 1.1. 2 1. 2 .... 5%*-3 0 00....68 800. 00 G R N'T 7"l' 1*1 W R Y Co I... I N (3% CITY VE::N•)OR TOTAL (:300.00 6669 G% 0 1 R (3% 1 t-) M 1.* 1 - I E: I ... L. M 0 W FHK I R Y Fl 006 711.----717 169f3;3 97 7/21 /92 001....:1.02•• «5:1.0. 00 .... 25 1. (:30.00 A IRT C% 0 N %S U L T A NT CITY MANA('%)[::IR Ml:%'-.)%(:t% CONTRACTUAL (%:%)I::*RVI:C%- VENDOR TOTAI... 100 . 00 6 6 8:1. DON MURPVlY 1:*:.*t4l*l::'IRI:)IRI'.%'*%)[--%c%) FI ;:324 06JUN92 6:1.:1. B 6/'%30/92 001....000••'•::345 . 20....00 42.00 :JUNE Fl R I N T %13 to 1. FT :*%) FI 0 1:1 .... (.%t()W%3)I(%N TAXoI3I._ VF::Nl*)C)R TOTAL 42.00 7000 %.J(.Jll*[(:*.*:I*.(.)I... DATA (%:-)Y%)'T-I::' (S), INCI M FI 3 32(- 7273 :1.6265 61.55 6/*%*30/92 0 01 .... 214 .... 520. 00----25 1 (3 (•3 . 70 PRKING% (."ETATION P U 1:3 '%G F'T Y .... %G) 1:1 [7. C 1: Al... P ROG RAM/ Ml*'%')'*C,% CONTRACTUAI... : :317 RV I Cp V 1::.'N 13 0 IR TOT A L. 188 . 70 7:1.05 PAC,%r 1: F* RE:: OF (-",-iLJF'(:)RNlA FI 005 C', K '13 1. 922 90 7/02/92 7(35••••::3035••« 5 1.0 . 00....1.'5 3,105.27 J U L Y P R E:-* M I U M S% E:. M 1:1 L 0 Y E--" 13 E. :: N E F- I T INSURANCE7. 0 E' M 1:1 L 0 Y 1:7 E7 %. il.05.27 7:1.7'%':3 1:1 F. Nl N %S U L A %S) Y M P H 0 N Y x1:3%1%30 VI 007 G' R N T # 4f :: 11.8 7/21 /92 G %*' 3 5 .... a *3 5 .... 5:1.0. 00. 60 100 - 00 A 131...E :: l' IR A N T :11: 4 C A 13 1 ... 1::.' TV A U T FI 0 Rl T Y CITY GRANT..*-; n1lRESOL. NO. 100. 0 0 92-79 7 V N 1) IR# VE:*N 130 R NAME. 1'10i._ 1.1 1%3 Vf A T 1 N V 0 1 C E :8. 1:1 . 0 .:11: VOUCJ E.. N T R Y 1.1 A TI : :: B E) A T V 7J.(:3::'. 1:*t,11:11 ... C) Y E E VI 005 C%# IC3 1. 9 24 7 B 7/07/92 F) 17 R 1%3% 71 S 4 PIE.TTY C*eAl%3VI • •l 0 0 B 71 B 4 V VI 008 7184 V VI 003 7205 P *I''Y'N EY B C) W 1::"%7*)' ) 1: N C% VI 006 V[ 007 7'316 1%)%AYVE:*RN (%%(.Jl:)I:)l ... Y ' % :32 5 111 : ::A VIA R 11 W A RI: :. VI *%3 2 4 1• *%3 2 4 B02....000 - -• -20 3 . ::30....00 * * VE::Nl,.)(*)IR 06JUN92A 125 7/21/92 001....:1.02....5 :I.0 , 0th.... 71 C%I*I*Y MANAGER ME-7-E:TINGc%)% & CONFERENCES 06JUN92A 125 7/21/92 00 .1. - 102 • -•51 l 0 . 00.... 71 C%I*I*Y MANAGER ME E T lNGS & COWERENCES 06JUN92A 125 7/21/92 001...•.102 .... 510.00---71 CITY MANAGER MEE.T3:NGS & C**fC)NFE---RE7-NC%OES 06JUN92A 1.25 7/21/92 001'• 1. 025 1. 0. 00....71 % J C01TY MANAGER M E`E T 1N G 1. & CONFERENCES 06%.JUN92A 125 7/21/92 001..• :1.20....5:1.0 , 00---70 F:* lN A N C% E M]:l.-E7-AGE-" RE" 1MBURSEMENT 06%.JUN92A 1.25 7/21/92 0011.21 .... 510.00---70 P E" R IS) 0 N N E- L Ml•EAGE R1:-71:MB(.JRI%-)%E:MF7-Nl' 0 6J U N 929 1.25 7/21/92 001 .... 1,30...•x;10 , 00 50 NON DE-PARTME'NTAI... 0 P E FAA T 1N G S`U P F'1...1: E S 06%JUN92A 1.25 7/21/92 001 .... 2 '%3 0 .... 520.00---50 %. PUB S F:'T Y .... EMERG FIR[JARE-1) ()FIE-"-RATI:NG S L) P P L. - r-:: %Q. 0 6J U N 9 2 A 125 7/21/92 0 0:1. ..-- *3 4 1 .... 530,00••••50 S U F) P L 1: 17 C% FIW PARKS MAINTENANCE 0 FIE: RAT lNG C) .. %.) 06JUN92A 125 7/21/92 001....401....540 . 00.... 50 E-- N V 1 R 0 N f%1 R V 1: C E* F) L. A N N 1: N G C) P E, R A Tl N G c*)* U F ): I... ] : r c . ) 06JUN92A 1.25 7/21/92 001401 .... 540, 00---50 % F E N V 1: R 0 N %S E* RV I C%p E P I ... ANNI:NG/ C)FIE RAT lNG SUPPLI 7%S% RI C.•••• ADM:I*N]:%c)%TRATIC)N P 0 S TA G 1:7 06JUN92A 1.25 7/21/92 001....5'21....5,: 0 , 0t3•• ~56 R E.: C% .... OPEN REC'*REAI*I*C)N Rl:*.C%eR[7.ATI:C)N SLJFIPL-Y/EQI.Jlf) VENI)OR TOTAL 9 %9 6'%.) 70 :1.05 7/21/92 7C31. --- 23 E)%'--3....5 :1.0 , 00---60 0T H 1::* R (3l° F* l C% E' E7 Q WE F' M E N T 1-7- Q U 1: 1:1 R E7 P Al R A N 13 M Al N T V E N D 0 R TOT A L 2204:1. 16982 99 7/21/92 :1. 12- -- 131.2....5%* 0. 00----54 F) W R 1:7 (a% Y C%? L LNG PUNT1616 AND AI)VE:*RTI'%c)%]'N VI:7.NDC)R TOTAL 62758 117 7/2.1./92 0 0:1. 4 1 ..•. 5*301 00 .•.. 50 PW PARKS MAI:N*1*1'-:NAN('.%I::: VENDOR 0 F' F.. R A TJ N CJ% 0 U 1:1 P I ... ... % 5:1.5 92:1. 6:1.01 6/30/92 00:1. *%*:) 41 .... 5'30, 00....x10 PW PARKS) MA]:NTENANCE_ C) F) E R A T 1: N G S% U F) P I... : 1: E -- S% 515802 61.02 6/'30/92 00:1.....;:34 :1....•5 %*3 0 . 00....50 PW PA R K) MA 1N T 1:7 N A N C%r E:.' 01:1 E RA J %.) Z., 45.57 E.MFI (.*f*0NTR1:B 45.57 14.48 A G% E N 13A 13 R K F* 13) T 14. (31 C% 0 U N C%l L R F",:')% H M N T % C 0 U N C 1L R HR S 1-1 17.60 r.7 I N A N (.*J% E-.- Ml C3 22.50 A 13 A W 0 IR K l%:3 VI 0 F" 2. 48 C L 0 C K B A,r T [7 R Y 5.00 P 1-4 0 N [7 T A 6% %13% 38. 65 1-1 A IR 13 W A R 1::.' (*% I... E7 33. 47 FlL.M _ANIEIR 26.5 3 TAPE 13 U F1 L 1 CWT 1-7 48.72 D1 1%' 3 Ce 0 V E R Y R 0 0 M *306. 99 J. 52. 6* 3 A L) C%) / 0 C T MA 1N T V52, 6%3 5138. 00 IR 1:7 C% y Ca% L. E, 1•'(.3;7i' C%p IR 1) 538.00 47. L 1 . G Vl T 1: N G IS )* U P P L. Y 47,36 4.54 W A (S) FI IS) P R A Y 5.60 IR C) L. I ... 1:7- IR C%l C) V I::' IRS) RESOL. NO. 92-79 PW PARKS MAI:N*1*1'-:NAN('.%I::: VENDOR 0 F' F.. R A TJ N CJ% 0 U 1:1 P I ... ... % 5:1.5 92:1. 6:1.01 6/30/92 00:1. *%*:) 41 .... 5'30, 00....x10 PW PARKS) MA]:NTENANCE_ C) F) E R A T 1: N G S% U F) P I... : 1: E -- S% 515802 61.02 6/'30/92 00:1.....;:34 :1....•5 %*3 0 . 00....50 PW PA R K) MA 1N T 1:7 N A N C%r E:.' 01:1 E RA J %.) Z., 45.57 E.MFI (.*f*0NTR1:B 45.57 14.48 A G% E N 13A 13 R K F* 13) T 14. (31 C% 0 U N C%l L R F",:')% H M N T % C 0 U N C 1L R HR S 1-1 17.60 r.7 I N A N (.*J% E-.- Ml C3 22.50 A 13 A W 0 IR K l%:3 VI 0 F" 2. 48 C L 0 C K B A,r T [7 R Y 5.00 P 1-4 0 N [7 T A 6% %13% 38. 65 1-1 A IR 13 W A R 1::.' (*% I... E7 33. 47 FlL.M _ANIEIR 26.5 3 TAPE 13 U F1 L 1 CWT 1-7 48.72 D1 1%' 3 Ce 0 V E R Y R 0 0 M *306. 99 J. 52. 6* 3 A L) C%) / 0 C T MA 1N T V52, 6%3 5138. 00 IR 1:7 C% y Ca% L. E, 1•'(.3;7i' C%p IR 1) 538.00 47. L 1 . G Vl T 1: N G IS )* U P P L. Y 47,36 4.54 W A (S) FI IS) P R A Y 5.60 IR C) L. I ... 1:7- IR C%l C) V I::' IRS) RESOL. NO. 92-79 *306. 99 J. 52. 6* 3 A L) C%) / 0 C T MA 1N T V52, 6%3 5138. 00 IR 1:7 C% y Ca% L. E, 1•'(.3;7i' C%p IR 1) 538.00 47. L 1 . G Vl T 1: N G IS )* U P P L. Y 47,36 4.54 W A (S) FI IS) P R A Y 5.60 IR C) L. I ... 1:7- IR C%l C) V I::' IRS) RESOL. NO. 92-79 V N 1'.) IR:11: V E* N 130 R N A M E'. Fl 0 L 1) S T A T :1 N V 0:1 C','E :11: 1:1 . to . :H: V 0 U C' E* N T IR Y I.) A TIH. J A C", C, 0 U Wr C IA A IR C* E, 13 1) BAT V O.C.. %J 1• '321 :3 51.5%365 6:1.91. 6 /,:30/92 0 0 1. .:34.L .... 5-30. 00 .... 50 PW PAIRKE3 MAINTI:..*NAN(*%,[:.* OPIE-IRAT114C.7% VENDCHR TCYTAI... 7%3E)0 IR E*. 1) 0 N 130 1...0C% K C:0 l NCB Vl 326 2:1.742 16#37 61 %3f3 6/30/92 001340 .... 5130. 00•28 PW C'lVI*C CENTER MAI:NT E31.11: L. 1) 3: N G MA 1: N T EN A N C E- 7 `3 8 0 Vl 326 21.81.4 16 &3! 6139 6/*%'30/92 0 01 .... *3 4 0 .... 5*30. 00 .... 28 PW (*%]*V]'C CENTER MAI:NT BUD... LUNG Mfg I:NTE--.NANC%,r-:' 7380 •I •.3.. 6 212 43 16837 6140 6/'%*30/92 001. ..-%3 41 .... 530. 00 -- -: 8 PW PARKS MAI:N*T'E---NANC%E E)LJI:I...D]*.NG MAI:NTENANCE:* VE-14110IR TOTAL 7510 IR 1: C% 1-1 f) R 1) %13 W A C) N C)"E"R 113 FI C) N •I 9 2 E) 05MAY02NC)A 6:1.65 6/*30/92 J. 1. 13 .... 13 J. %. 53 0 . 00••••40 17W IS) 0 1... 1 D W A IS) T E- 1. - E, G A L. E, %) E -__ I R v :C C It, E 1% 3% V E N E.) 0 IR TC) T A I... 75;31 IR,lDC)%I::,G%A*fI::, FIALA. •I 004 (30 IR N Tll: 6 6 A :1. 6 ' :•. 2 68 7/•1/92 :1. J.2••";312 ....5%30. 00....6f3 PW IR E* C Y Cl I... I:NG C." I* T Y G IR A N T 1%3% V I:--- N 13 (:) IR *F I.- 7558 L.UCo%:I*LA:.' K. ROGERS 1.1 001. 062* 392 4 7/21/92 001401540, 00---25 E-NIVIRON E)EIRVICE FI1...ANNINC31 Ml E3 C C 0 N T IR A C .%f T U A I... ,al :" IR V:c C V E* N D0 R T 0 AL 7'%*5 7 1. Fl IR N IR C S E' . N 1A 005 Ci K %3191 8 88 7/02/92 001.... 5'3 2 .... 550.0056 R E* C,%F .... Y C) U T H S PC) R T S / C? L. A %13 1%3% E S RE-CRE AT' 1Clip! SLJFIPI-.Y/[-"Q(.Jl:fl VEENDOIR TOTAL. 7820 1:— RYAN ••1 005 C K;3:1.91.6 E) 7 7/02/92 00:1. ---- 1.0:1. ---- 5:1.0 . 00• -•71. Cf".ITY C%0lJNC%tII._ M .:.-T:[N(%S & CONFERIENCES E E. .1 .. J %:) 7820 •I 005 C K 319 :1.6 G 7 7/02/92 00 J. ---- J. 0:1. ---- 5:1.0 99•••71 Ctl TY CI 0 L) N Ca% 11 ... & C 0 N F* E: IR E N C E- S 7820 •I 006 0 7J U L 9 2 95 7/21/92 0 0 J. 0 1. ---- 5:1.0 , 99....70 Co%:1*T*Y ('%O[.JN(.%e*.I*.l ... Ml I ... Ef)(3E IRE I'M BU IR'%:*%)FMI::-'N'T' Vl:::Nl:)(")IR TCHAL. 7920 1: 3 1 R I R Y %3 A CI < l3 1••1 005 Ct C'31.917 89 7/02/92 00:1. 5 `3 2 . 550-00 56 (1 %c E: E3/ Rl:::CO'IRI::'(-)T:I:(:)N VENDOR TC)TAL 7945 C C) N I R A D 1%.3 A N C %t I I 1-' 7. FI '%*.) 2 4 062592 6 1. 03 6/130/92 781-1982510, 00 .... 50 C% 0 M 1:1 L) T 1: IR 7 E Q U 11:1 M E N'T 0I-*1I:-"IRA*T*:I:NG% 1131.11' PL VENDOR TOT AI... /3 AMOUNT 1 is D I,::, )% CIF IR :I* PT l 0 N 5.61. Vl A R 13 W A IR E. 1.5.75 '3 . A.9 D L) F1 I... I C AT E. K E., y 7.1.5 39;3 . 56 PA 11 L 0 Cr K (S) K I ... Ya E-Ze 404.00 .: 30. 07 N 0 A A Ll. T- MAY 3%. 1: 9 E.3. 07 %. 1,000-00 IR E* C. Y C. I_!: G% IR NT# 6 6 11000.00 240.00 M lN L) T E* T A K E'R 240.00 `375 . 00 5202 B IR 1: 1'.) CJ% E* 375, 00 J. B 7. 47 Flt)LM S%PRNG% CONF 20.00 Co"OSTAL COMM M'T*(*.*)% 1.50-00 J U L Y 1.7- X P I::- N %(:)% E '%r)% 357 . 47 525.00 (%:%):1. 0 2 IR 525.00 25.00 F 1'.) D C%f A [31 ... E 25.00 RESOL. NO. 92-79 V N 13 R# VI: N 13 0 R N A m E: I 0 L 1) Cy TAT' AT :1 N V 0 1 CE- # 1:1 . 0 . # V 0 U CI.Is 1:.* N T R Y 1.1 A T E" A C,* C', C) U N T CF I-I A IR C) 1:- 13 0 1.) N T .1' 0) S CaRl P T 10 N B BAT V ip 3 3 C 0 0%. WEENDY C) 13 E: L 0 Gl Ei FI 007 052692 1.20 7/21/92 00:1.----40:1 . .... 540.00-25 1.49.25 M lN LJ T E7 TA Kr' R LEN V *1 R 0 N 1%3% E R V:1 C'Z'E Fl I ... ANN:[ NG% M 1 '%.*3' CI Ce 0 N TR A CPT U A L 1131 E:l IR V I C%e V E:.'N 13 0 R T C JTA L :1.491 2,*.*i 8 16 7 'Si I ... V 1: 1 R 0 11 Y '%: %) 11: %) I Y (:(a 1 R 1: Fl %3 2 4 06%.1lJN92 6119 6/30/92 00:1. ---- 0 0 0 .... *345. 20 .... 00 41 1 93 J U N I:--- V'r 131 :'0 TA P I:-- G 1: FT (S) Vl 0 Fl --- Cl 0 N (_3% 1: G N T A X A B L V E. N D 0 R T OT A I... 4119;3 81.97 1::. DEKL 1%3M'I.T'I--I & CP'O. l.NC*f. 1.1 001. 06,.JLJN92 1.6042 G 7/21/92 1375-7.'0....5%90.00.... 39 750.00 JUNE' R 17- P R I' :* IS E:* N TA F}13 .... A 0 M:l N I S T R A T 101 PROF & COONSUl ... T I N G'i S E:-* R V V E: N D C) R T C) T A L 750.00 8':370 i0 CA I... lF- I:.'I3ll%3**0N CM •I 0 Ol 6 77;32 10018 J.0 7/21/92 001 •...%30l .... 530. 6`2••••2 0 21.74 JUNIE /RPV PW ADMI:NISTRATION L 1: Ci VI T AND F'0WV.R (3`37 0 H 0O:1. 6 77420:1.1.1-• J.1. 7/21/92 00:1. ....3 Ol.- 53 0 1 6:1.-.-.2 0 .1 :1. 9 B . 5 2 J U N E 1::* L. I1 I' PW ADMINISTRATION L I G 1-4 T AND POWE--R 8' %3 "l' 0 Fl 00:L 06J1.1N9213 1.8 7/21/92 001 •••• %3O l 5 13 0 00....'20 1. 16 1 2%`3 J U N 1:7 17 L. E:. C%, T R I Cl% P W A D M .1 N 1: (S T RAT 10 N L 3: G FI T AND fl()WE::R r- r% 0\ "? 0 FI ,32 7 06JUN92A 6149 6/30/92 0 Ol ; :3O l ---- 5 '%3 0 1 00 2 0 239. 6:1. J 1.) N E.*. 1::-* 1 ... E:-' C %, T I R I Cl% PW A DM 1 N:I:.c)**T RAT 1: ON L I G F[ T AND POWER VE.-.Nl*)(')IR TOTAL. 1 582. 08 B' G0 %130 CiAlS CO 1••1 001. 0 6,.) LJ N 9 2 1...1... 1.2 7/21./92 0 0:1. ---- 9 0:1.---- 5 13 0 , 6 5 .... 22 *3 9 . I J U N 1:. G A IS) L L. PW Al.*)M:I*.N*.[%":)%TIRAT:I*(')N OWC3 UT11... I T Y 13 E.. IR v 1 C"t, E.- #:3..300 •I ; :327 06 J U N 92 R P V 6:1.46 6/30/92 001.... `.':30:1. - - -5 3 0 62....22 J. 6 1 7:1. J U N1: G% IS R 1:1 V PW ('% A, S 1.) .1. %3 J' :[ I... * ' y : E.- R V E- 8400 S`0 CfAI...'.1F_ .JOlNT PC.MU:.IRlG '.I:N'%:) VI 005 C.% IC319 23 (30 7/02/92 785 3 B 5 .... 510. 00-1.5 9 6 9 9 . :1.'%3 ..11.11...Y 11 IR [7- Ml U M S 0 E:. M F' I ... 0 Y E7 B F:. N f:: F' I T %S 1:1 ;:31.1 RAMC F--_ I::: M P L C) Y E:: Ei. V 1::.'N D 0 R T OT A L 9 699 . 1'3 (.3406 (%: %) C) Cr P i I... 1 F* T RE:* E:: & I ... AN1313CA-PE' VI • %1:328 13020629 ---- 6 %'3 6:1.62 6/30/92 1. 0 2 0 '3 .... rJ 3 0 . 00..•.29 60.00 T R E: E--. T R I M PW lS%T I ... A N 111%3) C A P E.. M Al N L A N 1.1 %S c IR 1:7 c" C% A P E7 E7 V:I* 0 8406 •I %'.) 2 G : :i(. "20 70:1.....0 :1. 61.6%3 6/'30/92 :1.02.... %30 %3....5 30 1 00•••• 29 720.00 T R E:: E:: T IR 1 M P W (%3) T R I:-- E: T I ... A N 13 I) CI A 1:11::-' M A 1 N I ... A N 13 1%3) (. ",APE" 13) 1:-- R V'l CI I:-- (S) V (::*. N 13 C) R T OT A I... 7( ,Y). 00 84:15 '%: %) 1 I C 1 A 1 1.-1 00:1. 06%.J•N92 5 7/21/92 00:1.... - 000••••;326 . :1. 0 .... 00 20.00 J U N Iii, L. C F N S I:-- S 0 ... C) A WE M A I... C 0 N T R 0 L F 1:'17 13 V I::: N D C) R T C T A I... 20.00 8465 PORT1A (%:%)I:)(.JIRNI:'::Y VI \•3A.'.4 06,.11.1N92 6117 6/%30/92 ()0.1.....01)().- ° \.34L., . 2 0 .... 00 29.40 ,.11.1N 1... J E:* W E. L. R Y (3 .0 •* T %:,)% 1.-10 P .... (.% %C)Nl%34:I.*(.%N TAXABL Vl:Nl*.)(*)IR TOTAI... 29140 'D V Q t-)T Q7_70 V N 13 Rt V E_ N 0 IR N A E' 1•'I01...1) l3TA*Y* *I'NV(.)*[(:'-I:- # Fl.0,# V 0 U E ... N IR Y 13 AT ... A (% C 0 U N T (:" FI A IR G E 1) A M U N T I I* E* 13 C IR 111 T I N B El A T v 0520 Fl 005 C K 1*3 1. 9 .'.:I. 77 7/02/92 7O. "5. ; :3B'%*5 .... 5:1.0 .00•••• 15 562 . 0:.'j J U I ... Y Fl R E M I U M %c' i E M F) I ... 0YEE_* 13E-NE_*F7I'T'S I N 1%3 U IR A N C 1: -..EM 1*11 ... 0 Y E IE' V E'N 13 (.3 IR TC) To L.. 562.05 8565 (%*:*)* T A T E- F A L.. E.7 N 17- IR A I.- '%*:,)* V C* H 004 F' L_ N N (3% L.. A W ( .3 17040 72 7/21 /92 001..- 407:1.....:: 40 . 00.... 7%3 19. 49 1992 EEDITION ENV IRON %SERVICE- F'I_.ANNINC/ PUBI... ICAT IONS & JOURNAL.1131 Vi .-NI10IR TOTAL.. 19.49 t:36 2 1%3 U P E R 10 IR 1%3 .*1*. 6 N A L.. S1: ITV 1: C E_' •1 '3 2 6 6%39206....O2 61.419 6/30/92 104-• 3045%30 00---33 47.1.6 SIGNAL.. MAINT PW TRAFFIC% ':')%I('3%NAI.- MAINT TIRAI::*I:--IC OPERATIONS/MAIN VIENDOR TOTAL_ 47.1.6 0685 T 0 M M Y T A %13 (% 3. r FI 004 % SMMIR CNCIRT 1.7071 62 7/21/92 001 .... 540---550 00••-•%"3(? 750.00 E3 U M M E R C 0 N C E IR '1 R E' C .... %13' PE "C`, I AI._ EVENT1.3 PIROF* & CONSUI ... T 1: N(3 113% E. RV VE-NDOIR TOTAL- 750.00 8'/**' B 1. t-11: IA A E L_ J . TFI 0 M 0S FI 324 RPV020492 1.6'37f:3 61.37 6/'30/92 001420 .... 510 00.... 9 260.00 131.1;3 I.- Cr P IR 0 0 R A M F* *1 N A N C E. IR 0 F* & C 0 N 1 1.) L.. TI N G% %'%1 :717V 3 V E N IJ 0 IR TOTAL.. 260.00 91.30 U N 1: 0 N (311... Ce 0 .0 C) 1:7 (*% r-1 I... :1: 1•-1 00:1. 06JUN92A '%'3 7/21/92 7131 ----'%3 8 1— 510 s 0 0 .... 61 474.22 ,.JUNE G% A (%:) V E: I - - I I C.11. E -. (%:',f VE".FI*.[(."'L--E REPAIR AND MAIN VE.NDOIR TOTAI... 474.22 91.80 U.c%*)*. I...EMS)ING CORPOI-RoTION •I 004 7296782 71. 7/21/92 7 B 1. ---- *3 8 3 .... 5:1.0 . 00....60 35 . 70 ANNUAL.. 1)1.1E 1%3 (3 TH EK IR (*.) 1:7 F-I C E 1: Q U I P M E N T E- Q U *11-1 R1:1-'AT IR A N 13 M Al N T V E N D 0 IR TtITAL.. %35. 70 {x;325 MAT T W AT I::-- IR (S) 1.4 004 OBAUG92 17067 66 7/21/92 00:1.----570 .... 550.00....56 750.00 A 1. J ('.36 t. J 3'T' V X 1: 11 E N (Z 3% E • -) IR E.- C. R E A C FI R E CR E* A T 1: 0 N '%")'(.J P 1:11 ... Y / E Q U I P 9 %*3 2 5 FI 004 0 7J 1.) 1 ... 92 17066 67 7/21/92 00:1.----570....:50 . 00 56 525.00 J U I ... Y 1 X P E ." N E S) R E: C.... IR E* A Cr Vl IRECIREEWTION SUPPI ... Y / E Q U I P V E. N 110 IR TOTAL.. :1. 275 . 00 9690 X IEIR X C 0 IR 1:1 1 -.1 0 Ol 3%. 0 9 7 4114 2 1. 7/21/92 .... 03 .... 5.1.0.00•...60 713:1. %. 66.9%:) JUNE MAINT 0 *T* I•-I IH* IR 0 F, F, I Cp E E: Q U P M E- N T E Q Ul P IR E P A I IR A N D M Al. N T 9690 VI 00:1. 0: :3; :3741:1.; :30 7/21/92 78:1. (3'3 .... ;:1.0.00....60 13 - OB J U N E M A NT 0 T I.-I E*. IR (*.) F F''I Co E: E, Q U 11:1 M E* NT E., Q 1.) .*1' 1:1 IR E: 1:1 A I IR A N D M Al NT 9690 VI 007 0 %3 *3 B B %9%3 {7 5 .1.2%3 7/21/92 7 81. ••••,:3£3,:3.... * 5:1.0. 00....60 442.92 J 1.1N E: J lf: )% 0 1 (.3% E (3 T vi I::: iR 0 F'FI C E.-. E Q Ul 1:1 M E N T E Q U 1. 1:1 RED 1'''A :1 IR AN D MA :I N T VENDOR TOTAL.• 522. 9%'3 97:1.4 Y(".)l%31::*MlTE* IJATE:R j •I 004 799086 7 %3 7/21/92 00:1...:1..30' 5:1.0.00" 50 :1.2:1..:3 %5 0 0 T T I ... E: D W A TF. IR NON 1) E P A IR I'M E N TA I... OPEIROTING E' Q% SUPPI... U. Vl::.*NI)OIR '1 01'A1.. �6 RESOL, NO, 1.x':1..:35 92-79 V N 1) IR :Q: V 1::-* N D C) IR N A Vi E. I••I C) L 0 10 T 1:3 B AT 1.7494 B U IR IR E L I... G) IR 0 U I'l H 324 17495 K U 0 .... N A N W A N G% H 325 �f: J") C. 1.7496 C%F 1A IR 1: '%:)% T 1. N I,:** M E 1: 34.0 :I.7 4 9 7 VIDROM1 Mf.)'Y*'%*:')IJI)A •l %3 2 %J :1. 7498 ,.11. M L 0 N G L. E.'Y •I 325 I..I ;32.:; :1.7499 1:1 A N 1) () IR A '%*:%) I' ::* AT () N 17500 MAiIRG%ARI::.*• 1*1I::* PALM 1•1 '%:)25 5 1. 7 501. E.A.. A l N1:7- N C) •l 325 :1. 7502 B T. L I... G) E.* •I IR K I::' *I'N C F-I *3 2 5 :1.750'3 J A M E' . %13) P IR C) D U CT *.1* 0 N %13) % :1.7504 %':%) FI 1::: 1 ... I ... Y VAN 1:1 A TTE N IA 002 A :1 N V C) l(.F I::: :H: P 0 :U: V C) 1.) (.*t* 10 E: N'r IR Y 13 AT E ACC-C)UNT AMOUNT I *. I: C) C IR *1.* PT' 1 C) N C 10% T L P IR m T 6:1. 08 6/ )0/92 001.----000 .... %3 2 2 .:1.0••••00 1:15 . 50 PE IR M 1: T R E. F L) N D 1*11 ... ANN.'[W3 & Z(:lNING) PEARMIT VENDOR TOTAL 1.15 . 50 V2 1 '13 61.28 6/*%'30/92 00:1.....000 -- •::351 . 10 .... 00 81.00 CL A '%*:*)* i IR E F* U NI) R E C%r R F- E E: (3" C% I ... A %c % %c %, E --- %c- V E_ N 1.1 C) IR TOT A I... (31 00 V951/952 61 29 6/%90/92 0 0:1. 0 0 0 .... 351.1.0 .... 00 2%'.)E) 00 C%o I ... Ac.)%c%)% RE-FUND I R I HE C %# I R F E E. (':' %) .... C I ... A(%:-)(%:%) 1: c'. VENDOR T 0 T A L. 2 3: B 00 V4:1.0 61.30 6/30/92 001 .... 000 ----,:351 . l0 .... 00 129. 00 (.0% L. A S S IR E FU N1) RECR F7E---E:'%c)% --- C,%I...A%c')c%')I:--.c%%) VENDOR TOTAL 129.00 v 1. % " 3 r % .5 61.%9:1. 6/1230/92 0 0 1. ---- 0 0 0 5 1. :1. 0 --- 0 0 66.00 C % ? L A '%*.%) %S% I R E F U N1) IR E- C? IR 1:7 E E: 113) .... C% I ... A (% :' %) (% 3% E )% VENDOR TOTAL 66.00 V 1 %34 6132 6/"*30/92 001 .... 000 .... *%351 1.0---00 69.00 C% I ... A 1% 3% E:)% I R I --- F -- I J N 1.) RECR F7 E E %S% -- C I... A S S% E %S% V E_* N 13 () IR T 0'r A L 69.00 V 1.123 5 A 61. 123 %3 6/210/92 001000 .... 351. . 1000 1.22.00 C; L A %S %S* R E F L) N 1) IR E_ C IR FE 1:--- %13) .... C% I... A %13) l%:*%) E (S) V E N 1) 0 IR TO TA L. 3.22.00 PA IR K IR F"N 13 6:L :34 6/30/92 001....000....;342 . 10•••00 (3.00 PA IR K IR 17- Fl) N D R E: N T %S% .... I - I r-.:: (%.)% c %) E-- F' A R I< V E N I) C) IR T (: T A L (3.00 P A R K R F* N 1) 6 1.: :3 -P 6/30/92 0 0 1. ---- 0 0 0 ---- '13 4 2 . 1.0....00 1.75.00 PARK REFUNI) IRE N T %':) Vl E: E3 (%:')' E., PA IR I( V E. N 1) C) IR TC) T A L 1.75.00 1:'A IR K IR F- N 1.1 6 136 6/%30/92 001 .... 000----'%'342 s ;30....00 500.00 PA IR K IR E: F' U N I) RE NTE)" PORT [-)I:--.Nll Fr:I:E-rI ... D VENDOR TOTAL 500.00 1::'(% IR E- F' 1.) N D :1.9 7/21/92 0:1. _.. 0 0 0... 322.20....00 475.00 1..* . S%.) R - F* U N D 1*11 ... A N N :r N C3 1 N V 1: (3) T 1 G% A Tl () N V E: N 13 0 IR T 0 T A L 475.00 (i p RESOL. NO, 92-79 V N [) IR# V ["N 13 C) IR N A M E.- FI 0 1.- 11 %S** TAT *1 N V 01 C'{:_* # 1:1 0 # V 0 U C* I7_* NT IR Y DA T E AC Co 0 1.) N T C. FI A IR G E- 13 At 10 U N T %31 T 1 C N :1 1' E: (: C Rl I 1:3 B A T V 1.7505 M C) FI A M A VAN D •I 002 T0 1.09 20 7/21/92 880....000....205 , Ol.----00 2 :1.13 130 R E. FU N 13 T D 1.09 WORKS VENDOR TOTAL.. 2 3 3, :1.7506 %.JOIR(%)I::* L... MIH-131VJ 2 T 13:11: 1. 9 5 1. 21. 7/21/92 B (3 0 .... 000 .... 205. 0:1.----00 2)351,00 IR E. F'U N D TD1 9 5 1. PUBI... lC%f W(')Rl<%"*)* VIENDOIR TC)TAl... ) 13 5 1 . 80 2 %. 1.7507 J 0 10% E f`'11::. 13 '1* NA FI 002 T 0#2010 22 7/21/92 880000205 . 01. 00 2 1 351. . 80 7 REF UND TD2010 P(JBL-I(o WORKS T" RUBY'S) VENDOR TOTAL- 2 1 135:1. 80 :1. 7!.*-; 0 B FI 002 TD2059 23 7/21/92 880 .... 000 .... 205. 0.1....00 2 )%3t-;:L 80 IR 1:7 17 1.) N I') T' 132059 P U B 1... 1: C% W C) R K S% T R U '%*-.)% T (S ) V E N 13 0 IR TOT A 1.- 2 %--351 .(30 :1.7509 Y A Z M I N R 0 1*.) F,, .*I.' C-3t.) E' Z •I 002 ('r)# 2 0 G 7 24 7/21/92 03#:30••••000 «••20::; . 0:1.----00 2 '351 EJO R EF U N D T D# 2 0 G 7 P 1.) {31.« I C% W 0 R K 13) T IR U %13% T IS VENDOR TOTAL- 2 351 BO 17 510 .7 IR A C% FI A 1::: 1.- G% E* IR IR 1: Z 1.-1 0 () %**3 A Q U A T' l Co %13) 4 %'*3 7/21/92 00:1.••••000•••'; :351 . 2 0 .... 00 50.()o 13 0 0 L_ IR 1::* 1:7 (.) N I* R 17- C 4% R F * E:: E* "S .... AQUA T 1: C% %S VI:'--'N 1) C) IR TO T A L.. 50.00 J. ' .1. %. F*.'I'NKI...E .-1 00:1.75 1: 1 3 AQUA T lC*% 1%3 44 7/21/92 001 .... 000--%95:1..20••••00 50.00 P 000.. R E F UN D 7 .* _) T ]: ( % R E7 C IR F.- 1: F: C .... AQ(.)( 0 a 0 V E- N D 0 R T OT AI... 50100 :1.75:1.2 K IR 1 l%:3 T 1: N M C, FI A EA- S S 1-1 003 A Q 1.) A T *.I.'(.t% E3 45 7/21/92 0 01 .... 0 0 0 ---- '%'3 5:1. , 2 0 0 0 '3 5 . 0 0 1-10 0 1... IR [7 F- U N D f.7 E7 r.:. C% R E C R 0 %3 AQ(.)Al']:(:%c V E: N 1) 0 IR T C) T A I... 35.00 :1."75:1.:3 L.. U A N A C.-P L.. A %S ) 1•• 001%13 A U A Tl C,%'%')** 46 7/21/92 001.••••000 5:1. 2 0 .... 00 25.00 r }001... IR E FLJ N D IR E:* C IR 1::* 1:7 r:7: A Q 1.) A Tl C.I% (%-3 V E* N D C) R TC) T A 1.- 25.00 17 5:1.4 G% E: M M A C A IR *I* C. 1.-1 003 .1t 1.1r T1 C; :3 47 7/21 /92 001....000••••;351 . 20....00 35-00 PO 0 1... IR E' . Fl) N 1.) R E7 C% R F E E. S .... A Q U A T I C.". ES V EN D 0 IR TO T A L_ 3 %rJ . %*3 c% A Q U A Tl C 0 40 7/2:1.r92 00:1.••••000....: :35:1. . '0...00 :1.05 - 00 1:10 0 1... IR 1:--. F'U N D IR E C IR F* E'. E.- (S .... A Q 1.) A T 'I' C 1%3 V E N D 0 IR TO TA L" 1.05.00 107, RESOL, NO. 92-79 AMOUNT ITEM 57.00 CLASS (:) (.1 'T' :3 'T' A N I:) :I: N (3 VC) t L..:L 42.00 0 REFUND 42.00 AS OF 7/ : REFUND VNI:IR# V E N11C)IR NAMI : :' 110L11 STAT I N V 01C. E :1 P. 0.# V0UCo'I.11::*R# E"N'TRY 13AT'E ACC0UNT Co' I.IAIR(yE1) E3 BAT V RI : ::F :'(JN1) 56.00 21.00 1.7516 TA KA KO TA DA F1 003 S979 59.00 49 7/21/92 001-000-351. 1.0-••00 175.00 PARK REFUND 175.00 RECR FEES •- CL.A;:SES PARK REFUND 17`:,.00 h VENDOR TOTAL_ CLASS REF 125.00 17517 LINDA POTTER F1 00:3 V514 50 7/21/92 001•.-000• - 351.10-00 34,764.53 297,414.24 REC:R FEES -• C:I ... ASSES k VENDOR TOTAL.. 1.7515 AMANDA CAL_HO(.JN F•I 003 V106 51 7/21/92 001-000-351.10-00 RECR FEES •-• (;I ... ASSES k VENDOR TOTAL.. 1 7519 01.41: R :L I:-: DEMO [ *)OIJL_( :)S I.1 003 V106 52 7/21/92 001-000-11351. 10• -00 REC:R FEES -• C:I- .ASSES VENDOR TOTAL_ 1.7520 it IA Inc :IN E3 R I NCJMANN H 003 V 114 53 7/21/92 001-000-351.1.0-00 RECR FEES - CL..ASSES k VENDOR TOTAI._ 17521 EVA M(.JCI--IN I (.. ". K F1 00:3 V312 54 7/21/92 001-000-351. 10••00 RECR FEES -• Cl.-ASSES VENDOR TOTAL. 17:*52 2 I.1OH I N I A P PA P I L_L_A I M 00;3 V521 55 7/21/92 001-000-351. 10• -•00 RECR FETES - CL-.ASSES VENDOR TOTAL 1.7523 E. GANCAYCI%O ) .JR , 11 003 PARK RF ND 56 7/21/92 001- ••000••342 . 10-00 RENTS HESSE PARK VENDOR TOTAL. 17 524 .J011N T I: :CI.11.1A(JSE R 1.1 003 PARK RFN D 57 7/21/92 001--000-342.10-00 RENTS - HE'.SSE PARK VENDOR TOTAL.. 1.7525 'TI--IC)MA%ci FLJ,J I WA RA F1 003 PARK RFN D 58 7/21/92 001--000--342.10-00 RENT:: MESSE PARK k VENDOR TOTAL- :1.7526 ANTHONY RU B I NO 1.1 006 T D# 2315 96 7/21/92 880-000-205. 02-00 BUIL-DING & r%AF"ETY 'TRUSTS VENDOR TOTAL.. A- TOTAI... V( :)(.I(: :I--IE ::Rc)% PAYABLE: a TOTAL- VOLJ 1--11::.'R 13 PA 11) 'S RESOL . NO . * GRO ND TOT'AI... 92 =79 AMOUNT ITEM 57.00 CLASS REFL)N1) 57.00 42.00 LASS REFUND 42.00 59.00 CLASS REFUND x;9.00 59.00 CLASS RI: FUN1.) 59.00 56.00 C L.A 13) 113 RI : ::F :'(JN1) 56.00 21.00 C:L..ASS RE F(JND 21.00 59.00 CL..ASS REFUND 59.00 175.00 PARK REFUND 175.00 175.00 PARK REFUND 17`:,.00 125.00 CLASS REF 125.00 700.00 REF(JN1) TI:lt2315 700.00 $262,764.71 34,764.53 297,414.24