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CC RES 1991-001RESOLUTION NO. 91-01 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 I: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and>Lqthe availability of the funds for payment thereof. CITY MANA ER 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 JANUARY 15, 1991 AYES: BACHARACH, MCTAGGART, RYAN AND MAYOR HINCHLIFFE NOES: NONE ABSENT: HUGHES CITY 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 91-01 duly and regularly pa sed and adopted by the said City Council at a regular meetin thereof held on Jan ary 1, 1991. register CI 444') a CITY CLERK OF RANCHO PALOS VERDES Resolution N0.91-01 VNDR4 • VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCF • ( s :1. C. (:) A S T R1E: N T A 1... 20 A•&• 50 CHARLES ABBOTT ASSOCIATES ENTRY DATE ACCOUNT CHARGED AMOUNT ESCRIPTION 105902 11716 2887. 1/15/91 102-303-530.00-29 P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES .109668 13504 2924 1/15/91 001-502-550.0056 REC & :)ARKS USER FEE / RECREATION SUPPLY/EQUIP 109668A 13509 - 2925 1/15/91 001-502-550.00-56 RE C & PARKS USER FEE / RECREATION SUPPLY/EQUIP 1. VENDOR TOTAL 1146456726 2994 1/15/91 001-130-510.00-85 NON DEPARTMENTAL / OFFICE MACHINERY & EQUI 1147498040 3162 1/15/91 001-301-530,63-21 P W ADMINISTRATION / TELEPHONE SERVICE 1,087.97 TRUCK W/•IFT 75.00 LIGHTS 75.00 DELIVERY-LIGHTS 1,237.97 642.38 11/24-12/23MANT 454.00 DEC MAINT VENDOR TOTAL 1,096.38 13&S 73 3098 1/15/91 001-402-540,00-38 36,632.50 DEC PROF SERV ENVIRON SERV BLD & SAFTY/ BLDG & SAFETY CONTRACTO 148 A 3107 1/15/91 001-342-530.00-37 9.88 MILEAGE P W TRAILS MAINTENANCE / PUBLIC WORKS CONTRACTOR 148 A 3107 1/15/91 001-342-530.00-37 68.00 PROF SERVICES 1: W TRAILS MAINTENANCE / PUBLIC WORKS CONTRACTOR :1.48 A 3107 1/15/91 001-301-530.00-37 11,493.00 PROF SERVICES P W ADMINISTRATION / PUBLIC WORKS CONTRACTOR :148 A 3107 1/15/91 001-309-530.00-37 1,616.00 PROF SERVICES P W REIMBURSABLE PROGRAM/ PUBLIC WORKS CONTRACTOR 148 A 3107 1/15/91 001-309-530.00-37 7.80 MILEAGE P. W REIMBURSABLE PROGRAM/ PUBLIC WORKS CONTRACTOR :1.48 A 3107 1/15/91 001-320-530,00-37 5,582.50 PROF SERVICES P W CITY ENGINEERING / PUBLIC WORKS CONTRACTOR 148 A 3107 1/15/91 001-320-530,00-37 144.00 INSPECTION P W CITY ENGINEERING / PUBLIC WORKS CONTRACTOR 148 A 3107 1/15/91 001-340-530.00-37 730.00 PROF SERVICES P W CIVIC CENTER MAINT / PUBLIC WORKS CONTRACTOR 148 A 3107 1/15/91 001-341-530.00-37 4,545.00 PROF SERVICES P W PARKS MAINTENANCE / PUBLIC WORKS CONTRACTOR 148 8 3108 1/15/91 106-308-530.00-37 123.00 PROF SERVICES P W MAINT DISTRICT 42 / PUBLIC WORKS CONTRACTOR 148 C 3109 1/15/91 409-609-530.00-37 565.00 PROF SERVICES DEL CERRO DISTRICT 49 / PUBLIC WORKS CONTRACTOR 148 0 3110 1/15/91 410-610-530.00-37 15.00 PROF SERVICES IMPR DIST-GRANDVIEW / PUBLIC WORKS CONTRACTOR 148 E 3111 1/15/91 102-302-530.00-37 11,855,50 PROF SERVICES P W STREET MAINTENANCE / PUBLIC WORKS CONTRACTOR 148 E 3111 1/15/91 102-302-530,00-37 70.46 MILEAGE P W STREET MAINTENANCE / PUBLIC WORKS CONTRACTOR 148 E 3111 1/15/91 102-303-530,00-37 3,212.00 PROF SERVICES P W ROADSIDE MAINTENANCE/ PUBLIC WORKS CONTRACTOR 148 E 3111 1/15/91 102-303-530.00-37 10.46 MILEAGE P W ROADSIDE MAINTENANCE/ PUBLIC WORKS CONTRACTOR 148 E 3111 1/15/91 102-305-530.00-37 307.50 PROF SERVICES P W PORT BEND LANDSLIDE / PUBLIC WORKS CONTRACTOR 148 F 3112 1/15/91 104-304-530.00-37 6,043.50 PROF SERVICES P W TRAFFIC SAFETY / PUBLIC WORKS CONTRACTOR uwonI 4111 VENDOR NAME HOLD aTAT INVOICE w p.0.4 voucF 148 F 148 o 148 G 140 o 148 o 148 o 148 o 148 o 14e o 1*a o 148 o 148 H 148 * 148 z 148 J 148 J 148 x 148 x 148 K 148 K 148 L 148 L 148 M 148 N 148 0 148 p ENTRY DATE ACCOUNT CHARGED AMOUNT 3112 1/15/91 104-304-530.00-37 P u TRAFFIC SAFETY / PUBLIC wonKa CONTRACTOR 3113 1/15/91 330-930-560.67-37 cwPT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-930-560.76-37 CAPT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-930-560.12-37 cwpT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-930-560.13-37 cApT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-930-560.27-37 cApT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-941-560.00-37 cApT PROJ FAu / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-943-560.00-37 cwpT PROJ HES SAFETY / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-9*3-560.08-37 cwpT PROJ HES SAFETY / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-930-560.00-37 cwpT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 3113 1/15/91 330-930-560.07-37 cwpT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 311* 1/15/91 107-307-530.00-37 P W TRANSIT / PUBLIC WORKS CONTRACTOR 311* 1/15/91 107-307-530.00-37 P W TRANSIT / PUBLIC WORKS CONTRACTOR 3115 1/15/91 116-316-530.00-37 TRANSIT PROPOSITION A / PUBLIC WORKS CONTRACTOR 3116 1/15/91 117-317-530.00-37 P u PENN DIAL-w-RIDE / PUBLIC WORKS CONTRACTOR 3116 1/15/91 117-317-530.00-37 P W PENN DIAL-w-RIDE / PUBLIC WORKS CONTRACTOR 3117 1/15/91 e80-000-205.01-00 PUBLIC WORKS TRUSTS 3117 1/15/91 880-000-205.01-00 PUBLIC WORKS TRUSTS 3117 1/15/91 880-000-205.01-00 PUBLIC WORKS TRUSTS 3117 1/15/91 080-000-205.01-00 PUBLIC WORKS TRUSTS 3118 1/15/91 112-312-530.00-37 P u RECYCLING / PUBLIC WORKS CONTRACTOR 311e 1/15/91. 112-312-530.00-37 P u RECYCLING / PUBLIC WORKS CONTRACTOR 3119 1/15/91 113-313-530.00-37 P w WASTE MANAGEMENT / PUBLIC WORKS CONTRACTOR 3120 1/15/91 338-938-560.68-37 cApT PROJ EET / PUBLIC WORKS CONTRACTOR 3121 1/15/91 340-940-560.00-37 cwpT PROJ BIKEWAYS / PUBLIC WORKS CONTRACTOR 3122 1/15/91 650-650-550.00-37 AB COVE aVonLzws PARK / PUBLIC WORKS CONTRACTOR * VENDOR TOTAL sacnzprzow - 37.*4 MILEAGE 100.00 PROF SERVICES � 260.00 PROF SERVICES 409.50 PROF SERVICES 1^009.5o PROF SERVICES 2'470.00 PROF SERVICES 957.50 PROF SERVICES 307.00 PROF SERVICES 1'323.00 PROF SERVICES 908.00 PROF SERVICES 341.00 PROF SERVICES 1'937.50 PROF SERVICES 8.32 MILEAGE 5'010.00 PROF SERVICES 1'497.50 PROF SERVICES 3.90 MILEAGE 850.00 To1893 PROF avc 765.00 To1682 PROF avc 85.00 To1868 PROF SVC 510.00 To1446 PROF ooc 442.50 PROF SERVICES 2.60 MILEAGE 350.00 PROF SERVICES 350.00 PROF SERVICES *47.00 PROF SERVICES 50.00 PROF SERVICES 6i) 1oo'4ao.oa 4� VNOR4 4111 VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCd • 1 ENTRY DATE 51 ' ' 71 AEP 1991 CE(A WORKSHOP 398 APPLIED BUSINESS CONCEPTS 4813 ATE/RYDER 555 AUTOMATION COUNSELORS INC RDA 127B ROA-AMA RE) 127B RDA-ABALONE COVE R 127B 3103 RDA-ABALONE COVE RDA 12713 3:103 RDA-A ONE COVE RDA 127E3 3103 RDA-ABALONE C MI • 27C ACCOUNT CHARGED -PORTUGUESE BEND 3103 COVE ' 03 R 0 A 1270 310 A-PORTUGUESE BEND 3105 , .,... „ PUBLIC WORKS CONTRACTOR 1/15 380-830-570.00-37 / PUBL .. ORKS CONTRACTOR 1/15/91 380- "0-570.00-37 / PUBLIC WORKS , TRACTOR 1/15/91 380-830-570. 4-37 PUBLIC WORKS CONTRACT(. 380-830-570.83-37 ORKS CONTRACTOR . '90-570,85-37 NTRACTOR "7-37 1/15 / P(JBL1 1/15/91 38 / PUBLIC WORKS 1/15/91 375-825-57 / PUBLIC WORKS CONTRAC "/91 110-910-560.86-37 • VENDOR TOTAL AMOUNT ESCRIPTION a v 341.00 R OA PROF SRVCSI 51.4 rTAQUICK INFO 91.27 TIDE LC 123.00 ROA PROF SRVCS 85. ROA PROF SRVCS 408.00 RDA - SRVCS 1,705..50 RDA PROF SRVG„ 2/8 CONF 12216 3060 1/15/91 001-401-540.00-43 ENVIRON SERVICE PLANNING/ TRAINING • VENDOR TOTAL 7937 7884 7897 13508 3061 1/15/91 001-501-550.00-35 REC & PARKS-GENERAL FUND/ OFFIC MACHINE RENT/MAIN 35080 3071 1/15/91 001-501-550.00-35 REC & PARKS-GENERAL FUND/ OFFIC MACHINE RENT/MAIN 15730 3072 1/15/91 001-501-550,00-35 REC & PARKS-GENERAL FUND/ OFFIC MACHINE RENT/MAIN * VENDOR TOTAL 999589 12040 2938 P W PENN DIAL-A-RIDE 731 12038 2978 P W TRANSIT 999514 12038 2979 P W TRANSIT 999591 12038 2980 P W TRANSIT 721 12038 2981 P W TRANSIT 999590 12038 2982 P W TRANSIT k VENDOR TOTAL 1/15/91 117-317-530.00-25 / MISC CONTRACTUAL. SERVIC 1/15/91 107-307-530.00-25 / MISC CONTRACTUAL SERVIC 1/15/91 107-307-530.00-25 / MISC CONTRACTUAL SERVIC 1/15/91 107-307-530.00-25 / MISC CONTRACTUAL SERVIC 1/15/91 107-307-530.00-25 / MISC CONTRACTUAL SERVIC 1/15/91 107-307-530.00-25 / MISC CONTRACTUAL. SERVIC 181057 11297 2870 1/15/91 001-120-510.00-39 ADMIN SERVICES/FINANCE / PROF & CONSULTING SERV 181076 11297 2871 1/15/91 001-120-510,00-39 AOMIN SERVICES/FINANCE / PROF & CONSULTING SERV * VENDOR TOTAL 10 10,334.21 300.00 WKSHP-MP,DJ,FD 300,00 208,16 SVC HESSE PARK 593.75 PRINTER Svcs CH 43.82 MISC SVCS H.P. 845.73 160.00 D-A-R PROGRAM 48,334.84 PV TRANSIT 253.89 PV TRANSIT 410.00 PV TRANSIT 49,782.51 PV TRANSIT 253.89 PV TRANSIT 99,195.13 81.25 SUPPORT-OCTOBER 260.00 AUG/SEPT/NOV 341.25 40 VNOR,11. 4111 VENDOR NAME HOLD STAT INVOICE # VOUCI- 630 JACKI BACHARACH 700 BANK OF AMERICA 710 BANK OF AMERICA •20 BAR DENS PEST CONTROL 870 ROBERT BENARD 88• BENNETT ENTERPRISES 01JAN91 2917 CITY COUNCIL 12/90 CONF 3095 CITY COUNCIL * VENDOR TOTAL ENTRY DATE ACCOUNT CHAReED 1/15/91 001-101-510.00-71 / MEETING & CONF EXPENSES 1/15/91 001-101-510.00-71 / MEETING & CONF EXPENSES 920035345 3097 1/15/91 001-102-510.00-71 CITY MANAGER / MEETING & CONF EXPENSES CK 126982A 3172 1/04/91 802-000-203.11-00 k FEDERAL WITHHOLDING CK 126982A 3172 1/04/91 802-000-203.25-00 k MEDICARE CK #2698213 3173 1/04/91 001-130-510.00-16 A NON DEPARTMENTAL / MEDICARE A VENDOR TOTAL 920037369 3096 1/15/91 001-102-510.00-71 CITY MANAGER / MEETING & CONF EXPENSES 920037370 3125 1/15/91 001-120-510.00-51 AIMIIN SERVICES/FINANCE / OFFICE SUPPLIES 920037370 3125 1/15/91 001-130-510.00-25 NON DEPARTMENTAL / MISC CONTRACTUAL SERVIC A VENDOR TOTAL 106633 11975 3049 1/15/91 001-341-530.00-25 P W PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC * VENDOR TOTAL 12DEC90EXP 2984 1/15/91 001-401-540.00-70 ENVIRON SERVICE PLANNING/ MILEAGE REIMBURSEMENT 12DEC90EXP 2984 1/15/91 001-401-540.00-71 ENVIRON SERVICE PLANNING/ MEETING & CONF EXPENSES • VENDOR TOTAL 1665 1664 1720 1687 1596 1561 :1.597 12413 3013 P W PARKS MAINTENANCE 12413 3014 P W PARKS MAINTENANCE 12413 3016 P W PARKS MAINTENANCE 12413 3017 P W PARKS MAINTENANCE 12413 3020 P W PARKS MAINTENANCE 12413 3021 P W PARKS MAINTENANCE 12413 3022 P W PARKS MAINTENANCE • 1/15/91 001-341-530.61-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.00-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.00-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.61-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.00-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.00-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.00-29 / LANDSCAPE SERVICES AMOUNT 1 JESCRIPTION 150.00 JAN EXPENSES 554.00 NLC CONF EX 704.00 115.28 MTG EXPENSES p13 8,144,92 F.I.T. PE 12/29 666.44 MEDICARE 12/29 666.44 MEDICARE 12/29 9,593.08 20.42 LUNCH MEETING 32.01 DAISY WHEEL 182.30 POT LUCK SUPPLY 234.73 520.00 PEST CONTROL 520.00 31.61 DEC MILEAGE 124.87 DEC MEALS 156.48 314.64 IRRIGATN REPAIR 8.80 IRRIGATN REPAIR 24.01 IRRIGATN REPAIR 138.76 IRRIGATN REPAIR 44.75 IRRIGATN REPAIR 36.00 IRRIGATN REPAIR 80.00 IRRIGATN REPAIR VNDR4 4 1 VENDOR NAME HOLD STT INVOICE # P.0.# VOUCF 900 BEST BUY TIRE CENTER 904 BETA DATA 1170 ERIN BORAD 1539 BUILDERS EMPORIUM 1569 PAUL 1) BUSSEY 1709 CALIFORNIA SUPPLY INC. 1715 CALIF WATER SERVICE CO :17:19 1844 12331 3084 I: W PARKS MAINTENANCE 12331 3085 P W PARKS MAINTENANCE * VENDOR TOTAL.. 412986 12366 2998 NON DEPARTMENTAL * VENDOR _TOTAL 00248 13616 2931 CABLE TELEVISION 00251 13616 2983 CABLE TELEVISION • VENDOR TOTAL W028 3135 REC & PARKS USER FEE • VENDOR TOTAL 244030 12373 3006 P W TRAFFIC SAFETY 244115 12373 3019 : W TRAFFIC SAFETY * VENDOR TOTAL 120EC-JAN 2921 CITY MANAGER • VENDOR TOTAL 218311 ENTRY DATE ACCOUNT CHARGED AMOUNT lESCRIPTION 1/15/91 001-341-530,62-29 / LANDSCAPE SERVICES 1/15/91 001-341-530.00-29 / LANDSCAPE SERVICES 1/15/91 001-130-510.00-27 / EQUIP REPAIR AND MAINT 1/15/91 i60-160-510.00-39 / PROF & CONSULTING SERV 1/15/91 160-160-510,00-39 / PROF & CONSULTING SERV 1/15/91 001-502-550.00-39 / PROF & CONSULTING SERV 1/15/91 104-304-530.00-33 / TRAFFIC OPERATIONS/MAIN 1/15/91 104-304-530.00-33 / TRAFFIC OPERATIONS/MAIN 1/15/91 001-102-510.00-75 / REFUNDS & REIMBURSEMENT 12295 3182 1/15/91 001-341-530.00-64 P W PARKS MAINTENANCE / CUSTODIAL SUPPLIES • VENDOR TOTAL 11NOVRP5A 3140 P W ADMINISTRATION 11NOV90 CE 3141 P W ADMINISTRATION 11NOV90 CH 3142 P W ADMINISTRATION 11NOV90 AC 3143 P W ADMINISTRATION 11NOV9OPV 3144 P W ADMINISTRATION 11NOV90 HP 3145 P W ADMINISTRATION 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 001-301-530.62-23 UTILITY SERVICE 001-301-530.63-23 UTILITY SERVICE 001-301-530.64-23 UTILITY SERVICE 001-301-530.67-23 UTILITY SERVICE 001-301-530.64-23 UTILITY SERVICE 001-301-530.61-23 1,458.03 NOV WATER - HP UTILITY SERVICE 130.23 PLANTS/SAND 1,024.80 PLANTS/SAND 1,801.99 456.21 TIRES/BALANCING 456.21 110.00 READER BD/VIDEO 865,76 READER BD/VIDEO 975.76 130.00 CLUB L.. L. W028 130.00 13.98 MISC HARDWARE 19.11 MISC HARDWARE 33.09 416.67 HOUSING ALLOWAN 416,67 583.60 CUSTODIAL SP PLY 583.60 504.95 NOV WATER-RPV 31,80 NOV WATER-CH 216.29 NOV WATER - CH 22.17 NOV WATER -ABCV 539.88 NOV WATER-PVTC VNDR# • VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC1.4 1 ENTRY. DATE 1728 CAL SUPPLY 1740 CALTYPE OFFCE MACHINES 1788 THE CETACEAN LETTER 1792 [)Al CARRESE 1820 CHEVRON, U.S.A. INC. 1950 CITY OF R•E 1980 CITY OF TORRANCE 11NOV90 WM 3146 P W ADMINISTRATION 11NOV90 L6 3147 P W ADMINISTRATION 11NOV90 LI 3148 P W ADMINISTRATION 11NOV90 L5 3149 P W ADMINISTRATION 11NOVRP2A 3150 : W ADMINISTRATION 11NOV90 A 3161 : W ADMINISTRATION * VENDOR TOTAL 217611 12324 3009 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER 1/15/91 / WATER ACCOUNT CHARGED 001-301-530.68-23 UTILITY SERVICE 001-301-530.65-23 UTILITY SERVICE 001-301-530.65-23 UTILITY SERVICE 001-301-530,65-23 UTILITY SERVICE 001-301-530.62-23 UTILITY SERVICE 001-301-530.00-23 UTILITY SERVICE 1/15/91 001-341-530.64-28 P W PARKS MAINTENANCE / BUILDING MAINTENANCE k VENDOR TOTAL 502982. 13498 2926 1/15/91 001-130-510.90-27 NON DEPARTMENTAL / EQUIP REPAIR AND MAINT 503025 12215 2944 1/15/91 001-401-540,00-27 ENVIRON SERVICE PLANNING/ EQUIP REPAIR AND MAINT k VENDOR TOTAL I20EC90 13585 2970 1/15/91 001-503-550.00-67 REC & PARKS PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 6502 13617 2995 CABLE TELEVISION A VENDOR TOTAL 1/15/91 160-160-510.00-39 / PROF & CONSULTING SERV 120EC90 3124 1/15/91 001-401-540.00-66 ENVIRON SERVICE PLANNING/ AUTOMOTIVE •PARTS/SUPPLY * VENDOR TOTAL 00749 3080 1/15/91 104-304-530.00-33 I W TRAFFIC SAFETY / TRAFFIC OPERATIONS/MAIN 00745 12399 3106 1/15/91 001-212-520.00-25 PUB SAFETY-SHERIFF SUPPL/ MISC CONTRACTUAL SERVIC 1 VENDOR TOTAL 102019 13651 3083 1/15/91 116-316-530.00-25 TRANSIT PROPOSITION A / MISC CONTRACTUAL SERVIC * VENDOR TOTAL AMOUNT :1: ESCRIPTION 681.67 NOV WATER-WSTMT 323.85 NOV WATER LL 4 370.46 NOV WATER- LL 438.17 NOV WATER - LL 635.87 NOV WATER- RPV 2,423.27 NOV WATER 7 , 726 . 41 82 . 30 MI R RC) R 82.30 87.84 SERVICE CONTRCT 150.00 CHEM RECONDITIO 237.84 21.00 MONTHLY NEWSLTR 2.1.00 192.50 11] 3C VIDEO SVCS 192.50 11.35 DEC GASOLINE 11.35 1,068.98 HAWTH/SILVR SPR 705.45 XING GUARD SERV 1 , 774 43 1,574.17 2ND QTR SHARE 1 , 574 . :1. 7 0 6 N IR:11: VENDOR NAME 4 HOLD ST AT INVOICE # P.O.# VOUCI- 2()40 NANCY COMAFORD 209• COMSTOCK CRAFT ENTRY DATE ACCOUNT CHARGED 1644)drAt--445% '17 A VENDOR TOTAL AMOUNT JESCRIPTION • 122090 11683 2973 1/15/91 001-503550.00-67 REC & PARKS PT VICENTE / PURCHASES FOR RESALE )v VENDOR TOTAL .19792 12461 2958 1/15/91 001-503-550,00-67 REC & PARKS PT VICENTIE / PURCHASES FOR RESALE A VENDOR TOTAL 200,00 69.61 CONSIGNMNT ITEM 69,61 93,01 PENDANTS 93.01 2096 COM SYSTEMS, INC. 00383910 3064 1/15/91 001-301-530.00-21 146,10 DEC LONG Disr P W ADMINISTRATION / TELEPHONE SERVICE k VENDOR TOTAL 146.10 2298 CYPRESS PHOTO (11T 3600 13620 2937 1/15/91 001-102-510.00-51 23.35 BUSSEY PHOTOS CITY MANAGER / OFFICE SUPPLIES * VENDOR TOTAL 2350 DARCY PRINTING CO., INC. 4212 13557 2945 1/15/91 001-120-510.00-36 ADMIN SERVICES/FINANCE / PRINTING AND ADVERTISIN 23.35 836.65 A/P&PAYROLL CKS A VENDOR TOTAL 836.65 2545 DEPT OF CONSERVATION 4TH QTR 3063 1/15/91 001-000-371,00-00 621.80 4T11 QTR PROM FE BUILDING & SAFETY * VENDOR TOTAL 621.88 2550 DEPT OF TRANSPORTATION 115669 3081. 1/15/91 104-304-530.00-33 633,46 SIONL MNT-WSTRN P W TRAFFIC SAFETY / TRAFFIC OPERATIONS/MAIN * VENDOR TOTAL 633.46 2.849 DUNN-EDWARDS PAINTS 140365579 12325 3007 1/15/91 001-341-530.68-28 103.59 SEALANT/THINNER 1 W PARKS MAINTENANCE / BUILDING MAINTENANCE 3024 EASTMAN INC. * VENDOR TOTAL 103,59 69289•7 2896 1/15/91 001-301-530.00-51 26.78 OFFICE SUPPLIES : W ADMINISTRATION / OFFICE SUPPLIES 6940992 2897 1/15/91 001-104-510.00-51 1,76 OFFICE SUPPLIES CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 28,54 3093 EMPLOYMENT DEVELOPMENT CK #26983 3170 1/04/91 802-000-203,20-00 * 2,127.99 DEDUCT PE :12/29 STATE WITHHOLDING VNDR4 4111 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCI1 ENTRY DATE ACCOUNT CHARGED AMOUNT JESCRIPTION 3094 N E: BE: R .1. , CK #26972 • VENDOR TOTAL 3171 12/21/90 802-000-203.20-00 , 2,353.69 DEDUCT PE 12/21 STATE WITHHOLDING 1:: 128M 3073 1/15/91 001-502-550.00-39 REC & PARKS USER FEE / PROF & CONSULTING SERV F127M 3078 1/15/91 001-502-550.00-39 REC & PARKS USER FEE / PROF & CONSULTING SERV F126M 3079 1/15/91 001-502-550.00-39 REC & PARKS USER FEE / PROF & CONSULTING SERV 4,481.68 180.00 MINI SESS F128M 180.00 MINI SESS r127m 180.00 MINI SESS F126M * VENDOR TOTAL 540.00 3150 FAMILY CIRCLE BOOKS 2011 2865 1/15/91 001-502-550,00-56 18.98 XMAS :1990 REC & PARKS USER FEE / RECREATION SUPPLY/EQUIP * VENDOR TOTAL 18.98 3160 F. & A C UN :I: 0 N C 269i30 31.74 C K •:269•;3 3175 3217 FIELD PUBLICATIONS 1/04/91 802-000-203.40-00 ' 1,675.00 DEDUCT PE 12/29 CREDIT UNION 12/21/90 802-000-203.40-00 * 1,675.00 DEDUCT PE 12/15 CREDIT UNION * VENDOR TOTAL 3,350.00 5143/5144 2960 1/15/91 001-502-550.00-56 13,18 HOUSE PLANTS REC & PARKS USER FEE / RECREATION SUPPLY/EQUIP • VENDOR TOTAL. 13.18 $253 FINLEY HOLIDAY FILM CORP :17982 13588 2964 1/15/91 001-503-550.00-67 152.27 VIDEOS REC & PARKS PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 152.27 3256 FIRST RATE FENCE COMPANY 1.028 12312 2939 1/15/91 338-938-560.00-25 4,475.00 FENCE REMOVAL (.APT PROJ EET / M1SC CONTRACTUAL SERV IC • VENDOR TOTAL 4,475.00 3360 JOANNA DELLA GAFFA F607 3094 1/15/91 001-502-550.00-39 312.00 X•COUNTRY F607 4100 GENERAL TELEPHONE CO REC & PARKS USER FEE / PROF & CONSULTING SERV * VENDOR TOTAL 3779318DEC 2929 1/15/91 805-B05-570,00-21 RPV CABLE TV AUTHORITY / TELEPHONE SERVICE 3379274DEC 3044 1/15/91 001-301-530,64-21 P w ADMINISTRATION / TELEPHONE SERVICE 377 :1 3045 1/15/91 001-301-530,67-21 P W ADMINISTRATION / TELEPHONE SERVICE 3779199DEC 3046 1/15/91 001-301-530.65-21 P W ADMINISTRATION / TELEPHONE SERVICE 312.00 36.56 STUDIO PAYPHONE 50,30 NOV PV :EC PHONE 25.45 NOV AC PHONE 36,57 LL PAYPHONE VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCI ENTRY DATE ACCOUNT CHARGED AMOUNT 4179 SCOTT GOODRICH 45•4 CHRISTINA HAZEN 4578 SUSAN HEITMAN 5410481JAN 3062 1/15/91 001-301-530.63-21 P W ADMINISTRATION / TELEPHONE SERVICE 3777724DEC 3127 1/15/91 001-301-530.63-21 P W ADMINISTRATION / TELEPHONE SERVICE )ESCRIPTION 23.81 DEC C.H. PHONE 17,82 DEC PHONE CH A VENDOR TOTAL 190,51 NOV —DEC EX 2966 1/15/91 001-502-550.00-70 30.55 NOV DEC MILEAGE REC & PARKS USER FEE / MILEAGE REIMBURSEMENT • VENDOR TOTAL 30.55 W02).8 3093 1/15/91 001-502-550,00-39 130.00 CLUB L,L. U028 REC & PARKS USER FEE / PROF & CONSULTING SE RV * VENDOR TOTAL L1()22 W023 3136 RE.0 & PARKS USER FEE 3137 REC & PARKS USER FEE 1/15/91 001-502-550.00-39 / PROF & CONSULTING SERV 1/15/91 001-502-550.00-39 / PROF & CONSULTING SE RV 130.00 13.00 FROSTING W022 13.00 FROSTING W023 * VENDOR TOTAL 26.00 4600 HENRIKSEN IMPORTS, INC. 136219 12098 2965 1/15/91 001-503-550,00-67 53.96 MUGS/TEAPOT/PIT REC & PARKS PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 53.96 4•00 DOUGLAS M HINCHLiFFE 01JAN91 2918 1/15/91 001-101-510.00-71 150.00 JAN EXPENSES CITY COUNCIL / MEETING & CONF EXPENSES • VCNDOR TOTAL 150,00 4702 PAT HINZ 122090 11685 2972 1/15/91 001-503-550.00-67 54.95 CONSIGNMNT ITEM REC & PARKS PT VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL.. 54,95 4090 MELVIN (4 HUGHES OIJAN91 29.1.9 1/15/91 001-101-510.00-71 150.00 JAN EXPENSES 5025 ICMA 5050 IMMEDIATE MEDICAL CARE CITY COUNCIL A VENDOR TOTAL c:: 1< 426981 / MEETING & CONE EXPENSES :1.50.00 3176 12/21/90 802-000-203.60-00 * 1,608,38 DEDUCT PE 12/29 DEFERRED COMPENSATION * VENDOR TOTAL 1,608,38 2066 2961 1/15/91 001-501-550.00-25 44.00 DMV PHYSICAL—MO REC & PARKS—GENERAL FUND/ MISC CONTRACTUAL SERVIC 2062 2962 1/15/91 001-501-550.00-25 44.00 DMV PHYSICAL—HS REC & PARKS—GENERAL FUND/ MISC CONTRACTUAL SERVIC • VENDOR TOTAL (1) 88.00 (10 VNOR4 4111 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCF 4 1 ENTRY DATE ACCOUNT CHARGED AMOUNT i. JESCRIPTION 5052 INNERGARDENS COLORSCAPING 1213EC90 11976 3015 1/15/91 001-341-530.0025 P W PARKS MAINTENANCE / MISC CONTRACTUAL SERV IC 225.00 INT PLANT MAINT 1 V E: NO0 R .T.O.t A L. 225 . 00 50•0 ISLES OF THE PACIFIC 375 5180 JUL DA JOON 5400 KING PRINTING 5580 EASTMAN KODAK COMPANY 5582 SARAH KOENIG 5585 CONNIE KOHAN 5612 KWIK KOPY PRINTING , 12469 3042 1/15/91 • 001-503-550.00-67 REC & PARKS PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL MIN1—INT 3091 1/15/91 001-502-550.00-39 REC & PARKS USER FEE / PROF & CONSULTING SERV 111 NI—BEG 3092 :1./15/91 001-502-550.00-39 REC t PARKS USER FEE / PROF & CONSULTING SERV 2 E3 . 70 N I C31-1 I... i G 1-1 E3 238.70 365.06 ESL. MINI—INT 367.50 FALL ESL MINI • V 1: N 1.) R 0 T A I... 732 5 90 354:1 2889 1/15/91 001-401-540.00-51 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 26.68 BUSINESS CARDS • VENDOR TOTAL 26.68 006M55257 29213 1/15/91 001-130-510.00-27 504.09 NOV MAINTENANCE NON DEPARTMENTAL / EQUIP REPAIR AND MAINT * VENDOR TOTAL 504.09 4J028 3134 1/15/91 001-502-550.00-39 130.00 CLUB 1... 1.. 4J028 REC & PARKS USER FEE / PROF & CONSULTING SERV A VENDOR TOTAL 130.00 W028 3138 1/15/91 001-502-550.00-39 130.00 CLUB LL W028 REC & PARKS USER FEE / PROF & CONSULTING SERV A VENDOR TOTAL 130.00 36594 12316 3010 1/15/91 001-341-530.00-36 P W PARKS MAINTENANCE / PRINTING ANC) ADVERTISIN * VENDOR TOTAL 5•3• LEAGUE OF CALIF CITIES 5743 M C VI E:1...1... E: 184.88 WORK ORDER FORM J. 84 . 8 9440-r44---1:44;424m444444-444ii.k.f * VENDOR TOTAL 980.00 2/6-8 CONE 3178 CITY MANAGER 1/15/91 001-102-510.00-71 156.00 CM ANNUAL. MTO / MEETING & CONE EXPENSES at VENDOR TOTAL 156,00 F104 3131 1/15/91 001-502-550.00-39 214.50 WEE-10TS V104 REC & PARKS USER FEE / PROF & CONSULTING SERV VN•R• 4111 VENDOR NAME HOLD STAT INVOICE • 13,0.4 VOUDI 1 ENTRY DATE ACCOUNT CHARGED AMOUNT Il )ESCRIPTION 5765 LOMITA MAINTENANCE SVC 1•• :L 0 0 F103 3132 REC & PARKS USER FEE 3133 REC & PARKS USER FEE 1/15/91 001-502-550-00-39 / PROF & CONSULTING SE RV 1/15/91 001-502-550.00-39 / PROF & CONSULTING s: RV 234.00 WEE-TOTS F100 2 :1. 4 . it'2; () 1,1 Iii: 1::.: ...- **I (:) .1. E; 1". :I. () :::.; * VENDOR TOTAL 663.00 12DEC90 11962 3050 1/15/91 001-340-530.00-28 1,832.18 CUSTODIAL SERV F: W CIVIC CENTER MAINT / BUILDING MAINTENANCE 120EC90 11962 3050 1/15/91 001-341-530.61-28 1,127,29 CUSTODIAL SERY P W PARKS MAINTENANCE / BUILDING MAINTENANCE 120EC90 11962 3050 1/15/91 001-341-530.62-28 193.00 CUSTODIAL SERV P W PARKS MAINTENANCE / BUILDING MAINTENANCE 12DEC90 11962 3050 1/15/91 001-341-530.64-28 636.29 CUSTODIAL SERV P W PARKS MAINTENANCE / BUILDING MAINTENANCE 120EC90 11962 3050 1/15/91 001-341-530.65-28 561.24 CUSTODIAL SE RV P W PARKS MAINTENANCE / BUILDING MAINTENANCE • VENDOR TOTAL 4,350.00 5785 L A CO DISTRICT ATTORNEY 10-90 5810 1.. A CNTY SHERIFF'S DEPT 13627 3123 1/15/91 001-103-510.00-40 5.86 OCT LEGAL SERV CITY ATTORNEY / LEGAL SERVICES • VENDOR TOTAL 51.86 81061 12388 2903 1/15/91 001-211-520,00-25 149,128,70 SAFETY SERVICES PUBLIC SAFETY-SHERIFF / MI SC CONTRACTUAL SERVIC 81178 2933 1/15/91 880-000-205.01-00 647.14 'V 38 TRAF CNTRL PUBLIC WORKS TRUSTS 81178A 12388 2934 1/15/91 001-212-520.00-25 885.75 SAFETY SERVICES PUB SAFETY-SHERIFF SUPPL/ MISC CONTRACTUAL SERVIC 81178A 12388 2934 1/15/91 001-214-520.00-25 2,058.32 SAFETY SERVICES PUB SFTY-SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC 80934 12388 2935 1/15/91 001-212-520.00-25 939.38 SAFETY SERVICES PUB SAFETY-SHERIFF SUPPL/ MISC CONTRACTUAL SERVIC 00934A 12388. 2936 1/15/91 001-214-520.00-25 2,025.11 SAFETY SERVICES PUB S••Y•SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC * VENDOR TOTAL 155,684,40 5909 MAIN ELECTRIC SUPPLY CO. 76836 12418 3023 1/15/91 001-341-530.64-28 6266.23 BOLLRD LGHT/LEN P W PARKS MAINTENANCE / BUILDING MAINTENANCE 5919 MAFGRAFIX 010 MARTIN CHEVROLET • VENDOR TOTAL 6,266,23 121190 11999 2943 1/15/91 001-401-540.00-25 ENVIRON SERVICE PLANNING/ MI SC CONTRACTUAL SERVIC * VENDOR TOTAL 50,00 PLNG MIN TAKER 50.00 16748 12285 2888 1/15/91 001-130-510.00-27 284.98 TRUCK Fl]: NON DEPARTMENTAL / EQUIP REPAIR AND MAINT A VENDOR TOTAL 284.98 VNOR# 1 • VENDOR NAME HOLD STAT INVOICE # 1' .0.# VOUC1 ENTRY DATE ACCOUNT CHARGED AMOUNT i. JESCRIPTION 6130 MCCARRELL ASSOCIATES 6200 JOHN C MCTAGGART 6272 MEDIA PUBLISHING 00,, METROMEDIA PAGING SERVICE 6460 MINOLTA BUSINESS SYSTEMS 6461 MINUTE MAN DELIVERY 6590 MOBIL OIL 6636 JENNIFER MOLTER 6655 MOORE BUSINESS FORMS & 6666 MOTO PHOTO 892 12323 28•0 1/15/91 001-341-530,00-25 P W PARKS MAINTENANCE /. MISC CONTRACTUAL SERVIC * VENDOR TOTAL 01JAN91 2.920 1/15/91 001-101-510,00-71 CITY COUNCIL / MEETING & CONF EXPENSES * VENDOR TOTAL 021955 13586 2971 1/15/91 001-503-550,00-67 REC & PARKS PT VICENTE / PURCHASES FOR RESALE • VENDOR TOTAL .1. 11974 3018 1/15/91 001-341-530.00-25 P W PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC * VENDOR TOTAL 120405822A 12205 2872 1/15/91 001-401-540,00-51 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 0120405822 12205 3163 1/15/91 001-402-540,00-51 ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES * VENDOR TOTAL 477158 12219 31.81 1/15/91 001-401-540.00-53 ENVIRON SERVICE PLANNING/ POSTAGE * VENDOR TOTAL 11NOV90 3090 1/15/91 001-301-530,00-66 P W ADMINISTRATION / AUTOMOTIVE PARTS/SUPPLY 11NOV90 3090 1/15/91 001-401-540.00-66 ENVIRON SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY 11N0V90 3090 1/15/91 001-502-550.00-66 REC & PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY A I::: NI 1:)(:) R (:) .1** A I... W028 3024 1/15/91 001-502-550.00-39 REC & PARKS USER FEE / PROF & CONSULTING SERV * VENDOR TOTAL 62826668 12131 2959 1/15/91 001-501-550.00-51 REC & PARKS-GENERAL FUND/ OFFICE SUPPLIES • VENDOR TOTAL. 7()06 3058 1/15/91 102-303-530,00-29 P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES * VENDOR TOTAL 3,020.00 WEED DISKING 3,020.00 150,00 JAN EXPENSES :I. 50 00 77 , 43 COO K BOO K S 77 , 43 23 00 1..) A GI::: S R :I: 23.00 272.21 TONER/STARTER 272.21 TONER/STARTER 544.42 41.50 COURIER SERVICE 41.50 188.56 NOV GASOLINE 79.30 NOV GASOLINE 130.34 NOV GASOLINE 398 , 20 130.00 CLUB L.L. W028 130.00 305.69 RECEIPTS 305.69 7,68 P I-10T 0 01::: V F.: 1...0 P T 7,68 VNDR4 1 VENDOR NAME HOLD STAT INVOICE 4 P.O.4 VOUC 6681 DON MURPHY ENTERPRISES 6700 NATIONAL LEAGUE OF CITES 6871 NORRIS THEATER 70•0 OPTIMAL DATA CORPORATION 7105 PACIFICARE,INC •10• PACIFIC BOOKS 7132 P V MAINTENANCE ENTRY DATE ACCOUNT C I..1 A IR G F.: 0 12470 3043 1/15/91 001-503-550.00-67 REC & PARKS P1 VICENTE / PURCHASES FOR RESALE A VENDOR TOTAL CONF•JB 13621 2902 1/15/91 001-101-510.00-71 CITY COUNCIL / MEETING & CONF EXPENSES A VENDOR TOTAL 1''0413524 13524 2975 1/15/91 001-502-550.0056 REC & PARKS USER FEE / RECREATION SUPPLY/EQUIP * VENDOR TOTAL 13628 3101 1/15/91 001-214-520.00-25 PUB SFTY -SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC * VENDOR TOTAL CK 426976 3177 12/21/90 001-130-510.00-15 • NON DEPARTMENTAL / INSURANCE-EMPLOYEE A VENDOR TOTAL 120790 13517 2957 1/15/91 001-503-550.00-67 REC & PARKS PT VICENTE / PURCHASES FOR RESALE .& VENDOR TOTAL 1042 :1.042 :1.042 1012 D :1042. C :1. 04213 :1042A :1.043 :1043 :I. 043A :1. 043 t`.) :1. 043 B 12314 2905 1/15/91 102-302-530,00-30 P W STREET MAINTENANCE / STREET MINT CONTRACTS 12314 2905 1/15/91 j02-303-530.00-30 P W ROADSIDE MAINTENANCE/ STREET MAINT CONTRACTS 12314 2905 1/15/91 102-305-530.00-30 P W PORT BEND LANDSLIDE / STREET MAINT CONTRACTS 122111 2S'()6 1/15/91 37E5 02S ..;70.00 .121164a42444.4.6.0444 12314 2907 1/15/91 116-316-530,00-30 TRANSIT PROPOSITION A / STREET MAINT CONTRACTS 12314 2908 1/15/91 106-309-530,00-30 W REIMBURSABLE PROGRAM/ STREET MAINT CONTRACTS 12314 2909 1/15/91 104-304-530.00-30 W TRAFFIC SAFETY / STREET MAINT CONTRACTS 12314 3051 1/15/91 001-340-530.00-30 W CIVIC CENTER MAINT / STREET MAINT CONTRACTS 12314 3051 1/15/91 001-341-530,00-30 W PARKS MAINTENANCE / STREET MAINT CONTRACTS 12314 3052 1/15/91 102-302-530,00-30 W STREET MAINTENANCE / STREET MAINT CONTRACTS 12314 3052 1/15/91 102-303-530.00-30 W ROADSIDE MAINTENANCE/ STREET MAINT CONTRACTS 12314 3053 1/15/91 104-304-530.00-30 W TRAFFIC SAFETY / STREET MAINT CONTRACTS AMOUNT )ESCRIPTION 74.40 MAGNETS/PRINTS 74.40 260.00 MAR 9-12 CNF-JB 260,00 67.50 FOLLIES TICKETS 67.50 55.25 CITATION SERVIC Cr.. ...1M s 2,038.35 DEC 90 INS PREM 2,038.35 310.32 VARIOUS BOOKS 310.32 577.94 MAINTENANCE 1,932.53 MAINTENANCE 149.84 MAINTENANCE 64.22 MAINTENANCE 107.03 MAINTENANCE 42.81 MAINTENANCE 703.34 MAINTENANCE 107.03 MAINTENANCE 171.24 MAINTENANCE 834.80 MAINTENANCE 1,134.47 MAINTENANCE 470.91 MAINTENANCE vwonn VENDOR NAME HOLD oTwT INVOICE # P.O.# VOUC ENTRY DATE ACCOUNT CHARGED AMOUNT 7135 p v PEN NEWS )saonzpTzow 1043c 12314 3055 1/15/91 106-309-530.00-30 449.51 MAINTENANCE P w REIMBURSABLE PROGRAM/ STREET mwzwT CONTRACTS 4,44.444: 4,2-44141 40.46 1r744.*44* �� - . �-� �` , '''' , -'''': 10430 12314 6054 1/15/91 116-316-530.00-30 192.65 MAINTENANCE TRANSIT PROPOSITION w / STREET mAzwT CONTRACTS * VENDOR TOTAL 1406e 2874 1/15/91 001-401-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw 14067 2875 1/15/91 001-*01-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw 14066 2876 1/15/91 001-*01-540.00-36 smvznom SERVICE PLANNING/ PRINTING AND AovsnTzazw 14069 2877 1/15/91 001-*01-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzozw 14070 2878 1/15/91 001-401-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND wovsnTzazw 1*071 2879 1/15/91 001-401-540.00-36 swuznom SERVICE PLANNING/ PRINTING AND AovsnTzazw 14098 2901 1/15/91 001-*01-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw 14123 3065 1/15/91 001-401-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsRTzazw 1*125 3066 1/15/91 001-401-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzezw 14126 3067 1/15/91 001-401-5*0.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsmTzazw 14127 3068 1/15/91 001-401-540.00-36 swvzRow SERVICE PLANNING/ PRINTING AND AoosnTzazw 14121 3069 1/15/91 001-401-540.00-36 swvznow SERVICE PLANNING/ PRINTING AND AovsnTzazw ^ VENDOR TOTAL 7150 pvp UNIFIED acVL ozaT A 103 7168 PENINSULA YOUTH ON PARADE 11762 2911 1/15/91 102-302-530.00-99 P W STREET MAINTENANCE / ENCUMBERED IN PRIOR YEA 7'000.54 30.31 LEGAL NO 14068 27.98 LEGAL NO 14067 28.75 LEGAL NO. 14066 31.86 LEGAL NO. 1+069 27.98 LEGAL NO 14070 21.76 LEGAL NO 14071 22.54 LEGAL mo. 14098 21.76 LEGAL NO 14123 32.64 LEGAL NO 14125 *3.52 LEGAL NO 14126 33.42 LEGAL NO 14127 43.52 LEGAL NO 1*121 366.04 o^oow.00 WALKWAY m CREST * VENDOR TOTAL o'000.00 91 PARADE 3139 1/15/91 001-502-550.00-45 500.00 91 CONTRIBUTION nsc & PARKS USER FEE / CITY GRANTS * VENDOR TOTAL 500.00 7169 PENINSULA powTzwc AND 28589 zuopo 2990 1/15/91 001-130-510.00-27 1,009.62 REPAIR OLDS NON DEPARTMENTAL / EQUIP REPAIR AND MAINT ^ VENDOR TOTAL 1'009.62 7175 PETE Fsn & SONS PLUMBING 14736 11953 3004 1/15/91 001-341-530.67-28 P u PARKS MAINTENANCE / BUILDING MAINTENANCE 71.e5 smsno PLUMB avc VNDR# VENDOR NAME HOLD STAT• INVOICE • P.0.# VOUC 7179 PENINSULA STATIONERS 7181 PEPSI -COLA BOTTLING #0053 7182 PUBLIC EMPLOYEE 7184 PETTY CASH 14443 14480 ENTRY DATE ACCOUNT CHARGED 11953 3011 1/15/91 001-341-530.64-28 P w PARKS MAINTENANCE / BUILDING MAINTENANCE 11953 30:12 1/15/91 001341530.00-28 : W PARKS MAINTENANCE / BUILDING MAINTENANCE • VENDOR TOTAL 42242 2886 1/15/91 001-501-550.00-51 REC & PARKS-GENERAL FUND/ OFFICE SUPPLIES k VENDOR TOTAL 44422410 12022 3041 1/15/91 001-502-550.00-56 REC & PARKS USER FEE / RECREATION SUPPLY/EQUIP • VENDOR TOTAL ci< #26824 3166 CK #26984 3167 * VENDOR TOTAL 12/13/90 802-000-203.30-00 * PE R8 1/08/91 802-000-203.30-00 * PE RS 12/7-21 2941 1/15/91 116-316-530.00-53 TRANSIT PROPOSITION A / POSTAGE 12-7-21A 2942 1/15/91 001-101-510.00-71 CITY COUNCIL / MEETING & CONE EXPENSES 12-7-21A 2.942 1/15/91 001-102-510.00-70 CITY MANAGER / MILEAGE REIMBURSEMENT 12-7-21A 2.942 1/15/91 001-102-510.00-71 CITY MANAGER / MEETING & CONF EXPENSES 12-7-21A 2942 1/15/91 001-120-510.00-70 ADMIN SERVICES/FINANCE / MILEAGE REIMBURSEMENT 12-7-21A 2942 1/15/91 001-120-510.00-71 AIJMIN SERVICES/FINANCE / MEETING & CONF EXPENSES 12-7-21A 2942 1/15/91 001-121-510.00-71 ADMIN SVC-PERSNNEL/RECEP/ MEETING & CONE EXPENSES 12-7-21A 2942 1/15/91 001-130-510.00-25 NON DEPARTMENTAL / MISC CONTRACTUAL SERVIC 12-7-21A 2942 1/15/91 001-130-510.00-51 NON DEPARTMENTAL / OFFICE SUPPLIES 12-7-21A 2942 1/15/91 001-341-530.00-28 I W PARKS MAINTENANCE / BUILDING MAINTENANCE 12-7-21A 2942 1/15/91 001-501-550.00-70 REC & PARKS-GENERAL FUND/ MILEAGE REIMBURSEMENT 12-7-21A 2942 1/15/91 001-501-550.00-71 REC & PARKS-GENERAL FUND/ MEETING & CONE EXPENSES 12/21-1/4 3057 1/15/91 001-102-510.00-71 CITY MANAGER / MEETING & CONF EXPENSES 12/21-1/4 3057 1/15/91 001-120-510.00-53 ADMIN SERVICES/FINANCE / POSTAGE 12/21-1/4 3057 1/15/91 001-120-510.00-70 ADMIN SERVICES/FINANCE / MILEAGE REIMBURSEMENT AMOUNT jESCRIPTION 95.85 EMERG PLUMB SVC 134.08 EMERG PLUMB 301.78 3.81 REPORT COVERS 3.81 275.16 SODA FOR MACHIN 275.16 44.64 SURVIVOR BENEFT 84.63 SURVIVOR BENEFT 129.27 10.65 PROP A MAILING 36.92 FOOD FOR COUNCL 36.98 FINANCE MTG-PW 5.00 PARKING -PB 25,16 BANK MILEAGE-BM 49.24 SHRFF/LEAGUE -MR 30.77 SCPMA MTO -MR 39,95 FOOD -POT LUCK 59.97 COFFEE/SUPPLIES 34,43 REPLACE WINDOW 4.72 MILEAGE-OH 15.00 REC MEETING-MT 9.32 BRKFST MTG -PO .60 POSTAGE 29.03 MILEAGE BM V N 1) R# V E.- N 1".) 0 R Ni ME :: 1--1 0 1... 1.1 l%3*T'l`lT INW.H*C*%rl::' 0 1:1.0.4 VOUCHO E N I" R Y 1) AT 1::'. AC%(*.,%C)LJN'T' AM(: U N T % I ** 1:7. 1%3) (*.f R.I. 1:1 T.J., (:)N 0 12/21-4/4 3057 1/1.5/91. 001....501.... 50.00.... 70 G. 49 M 1. L E" A C.3% El'. M tl & PARKS--GENERAL. 1:7UND/ MIl ... l:.: A Gi E RE I M 131.1 R (%*:%) 1:_:: M 1-:* N T :1. 2 / 2:1. 4 ;3057 1 /15/9 1. 001-X01....5 0.00 .... 71. 27.00 R 1::.' Cf N E E* T'l N CJ% .... M T. Rl::-*C & PARKS---GENERAL 1:*UND/ MEET IN(3% & 1. ' /"l' °•• 12/21. '13 1. x4 1/15/91. 1.60•••• 160•--5 10 . 00 -•• 550 49 . 0 X M A %c; 1:1 IS A 1:1 R0 P '%:*)' CABLE %.% 0 .0 -11 MISC MAI*E:-*RIAI-(%:)% & SUPF-Y VEENDOR TOTAL. 472 . 25 1. a 1:) IR '1* U J (.j 1:'* (" 17 13 1: H . t4 1* 1 _..I MI. N' 'r y R C Y C G R N T 13634 3070 1/15/91. 112 .. 31.2 . ...x;:30. 0. 00 .... 45 1. 750. 00 R1 :: ( % Y C % I... G R N T #;:35 :3 F' W RE C Y CLING CITY GRANTS% Vl:-:'N[)(*)IR TOTAL 1,750.00 .1. 9 1:1 OT T E- IR c, c% I. 1.1 1.) -1- :1.3750 12466 2963 1/15/91. 00.1. ----503----550 - 00•••• 67 1. B6..) , %5" 7 % W IN D C 1--1 1'. M E. S IREC & PARKS PT VICENTE RU R C 1--1 A S E-- %':,)% F:O R RE SAL. E VENDOR TOTAL.. 186. 57 ..7 2,*.'j 0 P R A %'3 T 1:*:. R (%:) 2903 1. 2347 2989 1/15/91 *330-9130-560. 07....(3 ? 79. 42 1'V [) E. RI: A I ... L. 1 (3% N CAPT PROJECTS GENERAL. IMPRVMT OTHER THAN BI ... 1) G fr V 1:*:*. N 13 0 R T 0 T A L 79.42 7'316 R AYVERN I."*[Gl--I*Y*]'.N(.*)% %l.)%t.JF'F'L.Y 52971. 1.2192 2873 1/15/91 001 .... 341 .... 5130, 00 .... 21:1 :1.1.6 . 00 P 1--1 0 T 0 L A M F) (%:)% P W PARKS MAINTENANCE BUILDING MAINTENANCE 5%9705 1.2339 3086 1/15/91 00 :1. --- 3 4:1.---- 130. 6 4 .... 59 1.0G . :1. 4 2.4 100W BULBS' P W PARKS MAINTENANCE E L. E C, TR I Ce A L l%:3 U P 1:1 L 1". 1-., %':)% V E..* 14 D0 R T OT A I... 224.1.4 7 '%":3 % J.j IR I) tj 1) 1* %:)% % 090096 12197 2881 1/15/91 104 .... 304 .... 5%3 0 . 00....;:3;:3 1.3.80 1--1 o R D W A RE. 13) L) P 1:1 L. Y F) W TRAFFIC S SAF:*E:TY T R A F:* F:* I C, %.) % OPERATIONS/MAIN 092281. 12197 2882 1/15/91 1.04 ---%'.3 04- -- 5%* 30.00 .... 3 *%*. J 8. 49 (%:)"I.Jl:)I:)l ... Y P W T R A F:* F:'I Co" SAF7ETY I*RAF:*I::*].*C OPERATIONEWMAIN 45 . *1.: :3x,3 121.97 2883 1/15/9.1. 104•..•304....5%30 . 0 0 26 91 I--IA IR 11 W A R E. %131J 1:1 P I ... Y P W T R A F'F7 I C SAFETY TRAI::F:'].*C OPERATIONS/MA IN 092476 •953 1/15/91 001 - 502....:° 50 , 00••-56 4 4%'j '3 R 0 1 ... I ... (%:*)% 01::' '1 f ). I E: R E C & PARKS USER F:EE RECRE:.'ATION SUPPI ... Y / E Q U I P 091099 2954 1/15/91. 001.----502---550. 00•56 7 6%:.:) l%:3 P RAY 1:11) .'l'N T R EC & PARKS U S E R f:* E E R E C R 1::'(-) T 1: 0 N S U F) P L Y E:-'Q U I Fl 091878 2955 1/15/9.1. 001.----502---550 00.... 56 65.90 M1 3)C.. 1--1 A R D W A RE:. R E C & PARKS U ED E R F:* E E R E C R E' A TI 0 N S 1.) P P L. Y E Q U I P 09:'x %3 1.21.97 2986 1/1.5/91 1.04•- ••;:304••••:°;: :30 00••••: :3;:3 ...? .13 9 1--1 A R D W A ICI : :: (%:)% U P P L Y P W TR A F7 F:']: Cl SAFETY e TRAl::'l::':l*.0 0F'ERATI0N%(.%)/MAIN 09 : 9 1.5 1.•197 2987 1/15/91 1.04~ ~:304•• ~5::30 . 00..; :3:3 9.9() J.j f.) IR 4j )_ RI :` 0 (:** (.j 1:) 1:) 1 ... y P W T RAF 7 F-- I C '%:)%AFEI*Y *T*RAF:*F:*]'C C)F)E:-* RAT' IC)Nlc)%/MAI'N 09065B 12197 2988 1/15/91. 1.04....304•..•;:1:30 . 00•• 1.5.50 1--lARl*)WAlRl'::* (%:*%)(Jl')I"l ... Y P W T R A F:'F I C SAFETY TR A F:'F-- I C 0 P E RAT I C)N%c%)/MA I N V E'N D0 R T 0 1' A I... .1.65.99 /'45G R . 1•:* C 0 M H . 1:11::* C I A I ... T -1- 1. 3 1. 9 1.213903 2912 1./15/9.1. 001.----212----520, 00....25 48 . 1.9 R EF) A ]* R R A D A R PUB '%*)% Al- E*TY--Sl-iERIFF SUP ILL./ MISC% (.'%ON*T*IRAC*T*(JAI- SE` RVICF -A- VENOOR TOTAI... 17 48. 1.9 VNDRI 4111 VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCI 7510 RICHARD.) , WATSON, GERSHON •530 RIDGECREST P&R DIST 7558 LUCILE K, ROGERS 7756 RSA ASSOCIATES •772 JILL RUBIN 7820 ROBERT E RYAN 7920 BARRY SACKS 10 OCT 90 2884 CITY ATTORNEY 10 OCT 90A 2885 CITY ATTORNEY ENTRY DATE ACCOUNT CHARGED 1/15/91 001-103-510.00-40 / LEGAL SERVICES 1/15/91 001-103-510.00-40 / LEGAL SERVICES ■4444,6 7.04+.44)*(:. AMOUNT jESCRIPTION 4,213.25 OC'T 1...E: 0 AL.. SVC; 31,856.05 OC I I...E: (3A Sk)CS: * VENDOR TOTAL PC) 112327 12327 2915 1/15/91 112-312-530.00-45 P W RECYCLING / CITY GRANTS • VENDOR TOTAL 12-06-90 12000 2904 1/15/91 001-401-540.00-25 ENVIRON SERVICE PLANNING/ MISC CONTRACTUAL SERVIC * VENDOR TOTAL 16816 A 3099 1/15/91 001-402-540.00-38 ENVIRON SERV BLD & SAFTY/ BLDG & SAFETY CONTRACT° 16817 13 3100 1/15/91 880-000-205.02-00 BUILING 6 SAFETY TRUSTS • VENDOR TOTAL #1 13630 3088 CITY MANAGER • VENDOR TOTAL 01JAN91 2916 CITY COUNCIL * VENDOR TOTAL NOV- DEC EX 2.967 REC & PARKS USER FEE F607 3047 REC & PARKS USER FEE F104 3074 REC & PARKS USER FEE F103 3075 REC & PARKS USER FEE F100 3076 REC & PARKS USER FEE W028 3077 REC & PARKS USER FEE A VENDOR TOTAL 1/15/91 001-102-510.00-25 / MISC CONTRACTUAL SERVIC 1/15/91 001-101-510.00-71 / MEETING & CC)NF EXPENSES 1/15/91 001-502-550.00-70 / MILEAGE REIMBURSEMENT 1/15/91 001-502-550.00-39 / PRC)F & CONSULTING SERV 1/15/91 001-502-550.00-39 / PROF & CONSULTING SERV 1/15/91 001-502-550.00-39 / PROF & CONSULTING SERV 1/15/91 001-502-550.00-39 / PRC)F & CONSULTING SERV 1/15/91 001-502-550.00-39 / PROF & CONSULTING SERV 50,340.03 961.60 RECYCL GRNT 015 961.60 150.00 RECORD MINUTES 150.00 1,719.73 SERV •HRU 11/4 11,252.52 SERV THRU 11/4 12,972.25 150.36 NEWSLTR CONSULT 150.36 150.00 JAN EXPENSES 150.00 100.84 NOV -DEC MILEAGE 414.00 X-COUNTRY F 607 394.50 WEE -TOTS F104 495.00 WEE-TOTS F103 540.00 WEE-TOTS 1 100 300.00 CLUB 1.. 1.. W028 2,244.34 v N I:) Iv%I # VI N 130 IR N A H E'. o E.:- C. I-z F:- -I- P., ICY I::- 1::- 1: c, I::- I.z V J- %J .. . .. ... %.) ... . 81. 6 7 (13% *[ I... VIHIR (*)I*)Y%':%)'%:)%I:*:.'Y C%0IRP 1- -10 L. 11 Ci'T'i T *1 . N V 0 :C C% E-- # 1:1 1 0 1 # V 0 U C 1-10 43506 11639 2927 NON DEPARTMENTAL A. V [:* N 1) 0 IR TOTAL ENT' R Y 0r•' A TEE. A C.- C C) U N T C. 11 A IR G E* I 1/15/91 001--13051.0. 00 .... 51 0 1-- F I Cp E. SUPPI ... I E: (%3) 122090 11.688 2974 1/1.5/91 001--503 .... 550.00 .... 67 RE.C% & PARKS FIT VICENTE F)(.JRCI--Io-'-:)%[-:-*S F:OR RESALE PT, CN A M C) U NT v%l I 274.64 C% U P %c%) / F:'(.') R K cS / M I IS C 274.64 41 1 93 C. 0 N 13) 1 ( .7% N M NT 'I T 1H., M V E N 1) 0 R T 0 T A L kA c i**, .8 -A % I.-, I a -% t% E W; 41. 1 9 ... .... .. ... .... Wi is E 19 I-_ p I a .9 'V E A. V E:,*. N 130 R T 0 T A L. H .1 r A- U, Uo I I j1% jm r!* -11 UN %, 1 ♦ H I- I f 1 8, Ul I r I Nr Nf r An- 7::;0.00 I A %..P V 11.1 ... I IN I ... 0:3 ( %:%0 BAY w E E: P 114 (:1 % C, C) 9008 1 :1.766 2899 1/15/93. 1.02.....:30 2 .... 15 %3 0 1 0 0 .... %3 2 30.00 1%3% T I R E. E. r )WI: I.H. P I N(:1 Fl W ST RE -ET MAINTENANC' STREET SWEEPING CONTRAC. 91.08 11.766 2991 1/115/91. :1.02 ---302 ---- 5'%-3 0 1 00•• -; :32 6 746 1 2'%::)* (%3%1'IR E E-T %S) W E:* E P N G) P W STREET MAINTENAN('.%,E: STREEJ SWEEPING CONTRAC. -1c VENDOR ToTi•- 6,776.25 %*:.), 0 %13% C) C f.) I... I::- 1::- 1.)111;3% N C, 0 B B 2 *12 0 D E Ct 2941) 1/15/91. 1.06 .... 300 .... 5130 1 00---30 49.62 DEC: Sl*/I--IWY LGHT 1*1 W MAINT DISTRICT #2 STREE"T MAINT CONTRACITS) 1.2/90 8200 2949 1/1.5/91. 1. 0 4 0 4 --- 5 '13 0 1 00•••- '13 ::3 229.02 1) E* Ct IS T/ Fl LJ Y L Ci 11 T P W TRAF:'FIC SAFE TY T R A 1:-** 1:7 1('.: 0 1:1 EE R AT ION{ /1` A I N 1.2/90 1-3250 2950 1/15/91. 104 .... 304----5%:)0 00--•3• 31, 39 DEC: %(:%)'Y'/ H W Y L. G% I] T 1:1 W T IR A F:'I::'l C SAFETY T R A F:* 1:7 1 C 0 P E-- R A T 10 N S / M A I N 1.2/90 81300 2951 1/15/91 1. 0 4 ---- '13 0 4 .... 5*30 1 00 .... 3 '13 262-94 1) E C %S%T/ 1-1 W Y L G U-1 T P W TR A F7 F:* I C SAFE:_*TY TRAI::*I::**[C OPIERAT ION(: IMA IN 8310 2952 1/1.5/91. 1.04 »°304• -' ;30 . 00....:33 8 1 04 DE C% %3*T/I_-ILJy I ... ( :; I.-I P W T IR A F- I*-- IC: I.AF*ETY T R A C%F 0 F ... R ) T 10 N M A 1 N .1 l.N0V90PVI 31-51 1/1.5/91. 001. 301--530. 64 .... 20 451.65 N C) V EI ... 1::'C,% --- P Vl. C%r P W ADMINISTRATION L I G I--IT AND POWIER 11-NOV90 I ... 4 3152 1/15/91 001. •301--5%30 1 65....20 9.00 N C) V .... E L E* Cr T IR 1. C, I ... I... P W A D M 1: N I E 3T IR AT 10 N L I C3H T AND POWER 11.11. N 0 V 9 () 1...9 3153 1/1.5/91 001 .... 301-5-230, 65....20 J. 6. 09 N C) V E., L. E C? T' IR I C I ... L. 1:1 W ADMINISTRATION L I G I--IT AND POWER :1. :1. 1-4 C) V 9 0 (;4 3154 1/15/91. 0 0 1. 3 ol .... 5 % " :30 1 6213.... 20 6E) 3 '%3 N C) V EL. C: C0% TR '[ C% .... C%e 11 1:1 W A 1'.) M I N I 13%T R A T 10 N I... I G) I-I T AND F1 0 W E'R .1 :I.N(')V90RF)V 31.55 1/15/91 001 :301.•• x,;30 . 6 2 - .'t) :1.21. 27 N C) V L. ' I ... C T R I C. fk 11 V P W ADM *IN *.I'(,')%T* RAT ION L I G HT A N D P C) W E. R :1.1 N 0 V 9 0 Cl% H 3156 1/15/91 0 0 1. %9 Ol.---- 5 %9 0. 6,:3....20 G %*3 1. 2 5 N 0 V E.* I ... I.:* C T IR'l C C% 11 1:1 W S ADMINISTRATION L I Cl I .7 --1 T A N 1) 1*10 W E:* R I.I.M.W90 L5 3157 1/15/91 001. ":301.....~1::30 . 65....20 1. 1:1.92 1 0'3 NOV E I ... ECI T IR I C.1%f I ... L. F) W ADMINIE)TRATION L I G 11 T AND 1*10 W 1*7 R 11NOV90 HP 3158 1/1.5/91 001-301-530, 61.----20 946.6:1. N C) V E I ... E'C% TIRI C H F) F) W ADMINI%13)TRATION L I G% 11 T AND FIOWER 1.:I.NOV90 A 31. 59 1/15/91 001--301-5*30. 00....x'.0 1,542.06 NOV E L. E., C TIR I C F) W 1 j WritionDrIA S ADMINISTRATION LIGI -i T AND 1:10 W E. IR %t A.. %I N.f r A.. Nr I -A VE.NDOR TC)TAI... 6;946.29 VNDR# 1111 VENDOR NAME HOLD STAT INVOICE # P.0.# VOUC1 8380 SO CALIF GAS CO 8390 SO CALIF HUMANE SOC 8400 Si) CALIF JOINT POWERS INS 8406 SO CALIF TREE & LANDSCAPE 8520 STANDARDINSURANCE CO 8530 HOLLY STARR 8554 ST BOARD OF EQUILIZATION 8567 STATE OF CA FRANCHISE TAX 8601 SULLY-MILLER 8603 SUN ELECTRIC 12DEC90 RPV 3128 P W ADMINISTRATION 12DEC9OPV 3129 P W ADMINISTRATION 11NOV90 LL 3130 : W ADMINISTRATION • VENDOR TOTAL ENTRY DATE ACCOUNT CHARGED 1/15/91 001-301-530.62-22 / GAS UTILITY SERVICE 1/15/91 001-301-530,64-22 / GAS UTILITY SERVICE 1/15/91 001-301-530.65-22 / GAS UTILITY SERVICE 11NOV90 12383 2914 1/15/91 001-220-520.0025 PUB SAFETY-ANIMAL SERVIC/ MISC CONTRACTUAL SERVIC • VENDOR TOTAL CK #26975 3165 NC)N DEPARTMENTAL * VENDOR TOTAL 121590 12321 3()05 1/15/91 102-303-530.0029 P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES AMOUNT :)1::: SCRIP "I' o N 15,47 DEC GAS RPV 10.91 DEC GAS - PVIC, 105.35 NOV GAS -L .L. 131.73 1,446,00 ANIMAL CNTRL SV 1,446,00 12/21/90 001-130-510.00-15 • 9,611.28 DEC 90 INC PREM / INSURANCE-EMPLOYEE * VENDOR TOTAL CK 1126977 3168 12/21/90 001-130-510.00-15 * NC)N DEPARTMENTAL / INSURANCE-EMPLOYEE * VENDOR TOTAL OCT/NOV EX 3047 1/15/91 001-502-550,00-70 REC & PARKS USER FEE / MILEAGE REIMBURSEMENT * VENDOR TOTAL •C•/NOV 90 3082 1/15/91 001-503-550.00-67 REC & PARKS PT VICENTE / PURCHASES FOR RESALE k VENDOR TOTAL CK #26974 * VENDOR TOTAL 3169 12/21/90 802-000-203,70-00 * CONTRIBUTIONS 36618 12379 2869 1/15/91 102-305-530.00-30 P W PORT BEND LANDSLIDE / STREET MAINT CONTRACTS :11:4 11768 3059 1/15/91 102-302-530,00-30 P W STREET MAINTENANCE / STREET MAINT CONTRACTS • VENDOR TOTAL 002249 12028 3008 1/15/91 001-341-530,00-28 P W PARKS MAINTENANCE / BUILDING MAINTENANCE • VENDOR TOTAL 9,611.28 25.00 TREE TRIM SERV 25.00 671.13 DEC 90 INS PREM 671.13 81.84 OCT/NOV MILEAGE 81.84 1,445.00 OCT -DEC SAL.0 TX 1,445.00 850.44 ST WITHHOLDING 850,44 7,102.67 PV DS CONTRACT 1,189.90 STREET PATCHING 0,292.57 )(:3 03 IR :I: (..‘, A I... IR V 6B , 08 uwon# 1 VENDOR NAME 8615 SUNSET RIDGE HOMEOWNERS HOLD aTAT INVOICE w p.o.w VOUC4 ENTRY DATE nscYcLonwT 3025 P w RECYCLING * VENDOR TOTAL 63901200 12041 2866 p •w TRAFFIC SAFETY 63901201 12041 2905 P W TRAFFIC SAFETY ^ VENDOR TOTAL 10 OCT 90 12039 2e67 P w PENN DIAL-A-RIDE 11 NOV po 12039 2868 P w PENN DIAL-w-RIDE ^ VENDOR TOTAL Lo35010002 2910 CITY ATTORNEY * VENDOR TOTAL -44.9.6.9€ 141Y1434 ACCOUNT CHARGED 1/15/91 112-312-530.00-45 / CITY GRANTS 1/15/91 104-30*-530.00-33 / TRAFFIC OPERATIONS/MAIN 1/15/91 104-304-530.00-33 / TRAFFIC OPERATIONS/MAIN 1/15/91 117-317-530.00-25 / MISC CONTRACTUAL asnozc 1/15/91 117-317-530.00-25 / mzac CONTRACTUAL asnozc 1/15/91 001-103-510.00-39 / PROF & CONSULTING asnv ^ VENDOR TOTAL 9130 UNION OIL co. OF CALIF. 9:1.90 U . poaTmAaTsn * VENDOR TOTAL 00875 CITY MANAGER 3089 1/15/91 001-102-510.00-66 / AUTOMOTIVE PARTS/SUPPLY 00875 3089 1/15/91 001-301-530.00-66 P w ADMINISTRATION / AUTOMOTIVE PARTS/SUPPLY 00875 3089 1/15/91 001-401-540.00-66 swuzxow SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY 00875 3089 1/15/91 001-502-550.00-66 nsc & PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY noaaa 3126 1/15/91 001-401-540.00-66 swvznow SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY 00866 3126 1/15/91 001-502-550.00-66 nsc & PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY * VENDOR TOTAL 011591 2923 1/15/91 001-130-510.00-53 NON DEPARTMENTAL / POSTAGE * VENDOR TOTAL AMOUNT )secnzpTzom . o^000.on nscYoL onwT 015 o'000.on 523,70 SIGNAL mAzwT 219.91 SIGNAL MAIM - 743.61 4'821.70 DIAL-A-RIDE 3,303.00 DIAL-A-RIDE a'124.7o 649.30 STANDBY WITNESS 649.30 .. . . . ' . 15'aa2.on ..~. , 850.00 49.11 NOV GASOLINE 6.46 NOV GASOLINE 38.78 NOV GASOLINE 34.90 NOV GASOLINE 94.02 OCT GASOLINE 147.05 OCT GASOLINE 370.32 2'500.00 POSTAGE FOR mTn o^5oo.00 VNDR# 4111 VENDOR NAME HOLD STAT INVOICE • P.0.# VOUCF 9191 U. S. POSTMASTER 9299 WALSER'S ENTRY DATE ACCOUNT CHARGED AMOUNT 11 ESCRIPTION 91 PRMT194 13526 3087 1/15/91 001-502-550.00-53 60.00 BULK PRMT #194 REC & PARKS USER 'FEE / POSTAGE * VENDOR TOTAL , 12012 2.956 1/15/91 001-501-550.00-51 REC & PARKS-GENERAL FUN D/ OFFICE SUPPLIES k VENDOR TOTAL 60,00 23.99 ;UPP I... S 23,99 9790 YESTERDAY'S 16398 KATHLEEN GARNICA 16399 JCC ENTERPRISES 16400 JCC ENTERPRISES * VENDOR TOTAL 6,731,90 045800 12462 2968 1/15/91 001-503-550.00-67 205.86 TEE/SWEAT SHIRT REC & PARKS PT VICENTE / PURCHASES FOR RESALE 045799 12462 2969 1/15/91 001-503-550.00-67 240.86 TEE/1 }WEAT SHIRT REC & PARKS PT VICENTE / PURCHASES FOR RESALE .& VENDOR TOTAL 1 1) .111.75:1. * VENDOR TOTAL TO #1727 * VENDOR TOTAL TD #1721 * VENDOR TOTAL 446,72 2860 1/15/91 880-000-205.02-00 709.62 REFUND TD 1751 BUILING & SAFETY TRUSTS '709.62 2861 1/15/91 880-000-205.02-00 26.79 REFUND TD 1727 & SAFETY TRUSTS 26.79 2.862 1/15/91 880-000-205.02-00 67.83 REFUND TD#1721 BUILING & SAFETY TRUSTS 67.83 16401 JCC ENTERPRISES TO #1720 2863 1/15/91 880-000-205.02-00 152.10 REFUND TD 11720 BUILING & SAFETY TRUSTS * VENDOR TOTAL 152.10 16402 JCC ENTERPRISES TD #1719 2864 1/15/91 880-000-205.02-00 152.10 REFUND TO #1719 BUILING & SAFETY TRUSTS k VENDOR TOTAL 152.10 16403 SUBAL GOSWAMI T042079 2913 1/15/91 880-000-205.02-00 445.50 T02079 REFUND BUILING & SAFETY TRUSTS * V 1:::N D(.) Ri o T A I... 445,30 16404 MS, JOHANNA KUO S/W REFUND V N 0 R 'TO.TAI... •930 1/15/91 102-000-362.00-00 138.75 SIDEWALK REFUND SIDEWALK REPAIR 138.75 2 wwow4 410 VENDOR NAME HOLD aTAT INVOICE w p.0.4 vouc| 16405 ANTHONY POOLS To 1992 1**06 ANTHONY POOLS T o 42 o 1 o 16407 ANTHONY POOLS 16400 pALoa vsnosa POOLS 16409 PACIFIC ROOFING 16410 JOYCE ozoaow 16411 Jul:: mowFzLsTTo apo ^ ENTRY DATE ACCOUNT c nAnoso AMOUNT 7 onzpTz o^ w 1/15/91 001-000-371.00-00 700.00 To 1992 REFUND BUILDING & SAFETY * VENDOR TOTAL 700,00 2891 1/15/91 001-000-371.00-00 700.00 TD oozo REFUND BUILDING & SAFETY ^ VENDOR TOTAL 700,00 TD 420e1 2.092 1/15/91 880-000-205.02-00 700.00 auzLzwo & SAFETY TRUSTS * VENDOR TOTAL 700.00 To 42102 2893 1/15/91 8e0-000-205.02-00 700.00 To 2102 REFUND auzLzwo & SAFETY TRUSTS * VENDOR TOTAL 700.00 2894 1/15/91 001-000-371.00-00 a*.Vn E.S. REF 10525 BUILDING & SAFETY ^ VENDOR TOTAL 84.00 91554 2895 1/15/91 001-000-371.00-00 e57.60 E.S. REF 91554 BUILDING & SAFETY * VENDOR TOTAL 857.60 12 DEC 90 2898 1/15/91 112-312-530.00-45 204.00 nso,c WINNER P w RECYCLING / CITY GRANTS * VENDOR TOTAL 204.00 16412 CLAY aouLs To42092 2947 1/15/91 880-000-205.02-00 137.77 T000pz REFUND ouzLzwo & SAFETY TRUSTS ^ VENDOR TOTAL 137.77 2977 1/15/91 880-000-205.02-00 700.00 T02:13* REFUND ouzLzwo & SAFETY TRUSTS * VENDOR TOTAL 700.00 c�waa RI". N o 2999 1/15/91 001-000-331.15-00 59.00 nrwo 414112 RECREATION FEES * VENDOR TOTAL 59.00 CLASS REND * VENDOR T oTAL 3000 1/15/91 001-000-331.15-00 38.00 nrwo *u021 RECREATION FEES 38.00 ' VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCF ENTRY DATE ACCOUNT CHARGED AMOUNT i. 1)ESCR:I: PTION 16417 KAY SAI CLASS RFND 3001 1/15/91 001-000-331.15-00 18.00 RFND 11 1,1658 RECREATION FEES < , • VENDOR TOTAL 18.00 16418 RUTH RHYNEDANCE ROSE PARAO 3002 1 /15/91 001-000-331,15-00 132.00 RFND PARADE TIX RECREATION FEES A VENDOR TOTAL 132,00 16419 SUSAN SHIMABUKURO RFND REACH 3003 1/15/91 001-000-331.15-00 40,00 RFND REACH PRO:; RECREATION FEES .k VENDOR TOTAL 40,00 16420 SOPHIA DOLAN FACLTY USE 3026 1/15/91 001-000-332.10-00 125.00 FACILITY REND RENTS & CONCESSIONS 16421 A 2 ' : FIAR M U I .I. (1... :I:13 * VENDOR TOTAL 125.00 FACLTY USE 3027 1/15/91 001-000-332.10-00 175.00 FACILITY USE RENTS & CONCESSIONS • VENDOR TOTAL 175.00 16422 STANLEY HAGIWARA FACLTY USE 3028 1/15/91 001-000-332.10-00 175.00 FACILITY RIND RENTS & CONCESSIONS 16423 DAVID CLEMENTS 16424 MARK CHOATE 16425 MARIAM RASHID k VENDOR TOTAL 175,00 FACLTY USE 3029 1/15/91 001-000-332.10-00 175.00 FACILITY RENO RENTS & CONCESSIONS * VENDOR TOTAL 175.00 FACLTY USE 3030 1/15/91 001-000-332,10-00 175,00 FACILITY REND RENTS & CONCESSIONS • VENDOR TOTAL 175.00 FACLTY USE 3031 1/15/91 001-000-331.15-00 175.00 FACILITY RFND RECREATION FEES * V I::: NDOR TOTA I... :1.75,00 16426 SATSUKI KAWAMOTO CLASS RIND 3032 1/15/91 001-000-331,15-00 18.00 4W654 REFUND RECREATION FEES • VENDOR TOTAL 18,00 16427 JEANETTE JOHNSON REACH RFND 1 1/15/91 001-000-331.15-00 18,00 REND REACH 'RGM RECREATION FEES • VENDOR TOTAL 18,00 4 YNDR# 0 VENDOR NAME HOLD ST AT INVOICE t P.0.4 VOUCI. 16428 TOMOKO OKADA CLASS#W021 * VENDOR TOTAL 3034 ENTRY DATE ACCOUNT CHARGED AMOUNT 3ESCRIPTION 1/15/91 001-000-331.15-00 RECREATION FEES 38.00 114021 REFUND 38.00 16429 JUDI LODDENGAARD CLASS#W107 3035 1/:15/91 001-000-331.15-00 10.00 OVERPAID 414107 RECREATION FEES * VENDOR TOTAL 10.00 16430 MARI TANNER CLASS#W305 3036 1/15/91 001-000-331.15-00 35.00 OVERPAID #14305 RECREATION FEES 16431 ROBERT BESANCENEY 16432 MARY CION 16433 BARBARA HARRIS 16434 NOBUKO '<OTANI A VENDOR TOTAL REND PARAD 35.00 3037 1/15/91 001-000-331.15-00 33,00 RFND PARADE TIX RECREATION FEES k VENDOR TOTAL 33.00 CLASS RFND 3038 1/15/91 001-000-331.15-00 19.00 REND #W021 RECREATION FEES * VENDOR TOTAL 19.00 CLASS REND 3039 1/15/91 001-000-331.15-00 50.00 REND #W140 RECREATION FEES * VENDOR TOTAL 50.00 CLASS RIND 3040 1/15/91 001-000-331.15-00 19,00 REFUND #W021 RECREATION FEES A VENDOR TOTAL 19.00 * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TOTAL 525,146.85 * 02,210.33 32,218.33 -447,0i4,s.s. 557,365.18 *AMOUNT PAID BY MANUAL CHECK