The URL can be used to link to this page

CC RES 1991-003RESOLUTION NO. 91-3 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 t the availability of the funds for payment thereof. CITY MANAGER Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON FEBRUARY 5, 1991 oTTEST: AYES: BACHARACH, HUGHES, McTAGGART, RYAN AND MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE CITY CLERK 1,e tate of California County of Los Angeles ss City of Rancho Palos Verdes) MAYO I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 91-3 was duly and regularly passed and adopted by the said qty Council at a regular meeting thereof held on Febr,,:try 5 991. register CITY CLERK CIT •F RANCHO PALOS VERDES Resolution No. 91-3 • PAGl:: . .... CITY OF RANCHO PALOS VERDES P C3 M A PY OUTSTANDING VOUCHER LIST AS OF 1/31/91 ENTRY DATE ACCOUNT CHAR(31ED AMOUNT I T E M D E R 1'. PTI 0 N VENDOR NAME HOLD 13TAT INVOICE # p.o,# VOUCHER# VNDR# 2/05/91 001-130-510,00-85 1..098.47 DEC.LONG 1311STAN 21. A'T*&*T* CREDIT CC.)RP('.)RAT*1*0N 341.7 3240 / OFFICE MACHINERY & EQUI NON DEPARTMENTAL 1,098.47 VENDOR TOTAL 7p917,50 PROF 13ERVICE :. ca, 50 CHARLES ABBOTT ASSOCIATES 1.50A 3421 2/05/91 001-301-530,00-37 P W ADMINISTRATION PUBLIC WORKS CONTRACTOR 11375.50 % P R G F (,:) E R V 1'. C E E 150A 2/05/91 001--309--530.00--37 3421 LIC WORKS CONTRACTOR REIMBURSABLE PROGRAM/ PUB 2947.50 PROF SERVICES S P W 3421 2/05/91 001-320-530.00-37 1.50A C T 0 R I W CITY ENGINEERING PUBLIC WORKS CONTRA, 405.00 % P R 0 F 1%3 E R V IC 1.50A 2/05/91. 001-340-530.00-37 3421 PUBLIC WORKS CONTRACTOR P W CIVIC CENTER MAINT 001-341-530.00-37 2 j400.00 %. PROF S E R V I C E'S% 1.50A 3421 2/05/91 RKS CONTRACTOR P W PARKS MAINTENANCE PUBLIC WO 900 .00 P ROF cS E ITV IC E c% 3421 2/05/91 001-342-530.00-37 1.50A P W TRAILS MAINTENANCE PUBLIC WORKS CONTRACTOR 400-00 P R 0 F %) E: R V I C 1: S' - 150B 3422 2/05/91 409-609-530.00-37 CERRO DISTRICT #9 PUBLIC WORKS CONTRACTOR 152.50 PROF SE RV I VCES DEL 3423 2/05/91. 410--610--530 .00-37 -TOR I 50C IMPR DIST-GRANDVIEW PUBLIC WORKS CONTRACTOR 9p525.50 PROF SERVICES 1500 3424 2/05/91 102--302-.530.00--37 W STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 1p630-00 PR 0 F S ER V I C Ec I') 3424 2/05/91 102-303-530 .00--37 1.500 pUB1. - .0 p W ROADSIDE MAINTENANCE/ _.[C WORKS CONTRACTOR 172.50 S E: R V I C ES Fl R 0 F o .: 1500 3424 2/05/91 1.02-305-530.00-37 PORT BEND LANDSLIDE / PUBLIC WORKS CONTRACTOR 3 % PROF (% *-.)' E --- R V I C %I E S P W 3425 2/05/91 104-304-530. 00-2:37 p786.00 1.50E P W TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 61.2.00 PROF cS F RV I C 1'. S 3426 2/05/91. 330-930-560.1.3-37 150F GENERAL PUBLIC WORKS CeONTRACTOR CAPT PROJECTS 1: 5 0 2 7 .'%.) PROF SE RV I C ES 3426 2/05/91 330-930-560.22-37 .1.,4F• CAPT PROJECTS GENERAL PUBL.IC WORKS CONTRACTOR 2p219.00 F) ROF 7 S) E R V 1: C ES) 150F 3426 2/05/91 330-930-560.27-37 PUBLIC WORKS CONT RACTOR CAPT PROJECTS GENERAL 2/05/91 330-930-560.27-37 6.76 M I L EA G E 150F 3426 WORKS CONTRACTOR (,*APT PROJECTS GENERAL PU BL. I C 330-930-560. 33-37 55.00 P R 0 F SERVICES S 1.50F 3426 2/05/91 CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 165-00 P ROF 7 c% E RV I C E* cl%) 3426 2/05/91 330-930-560976-37 1.50F A P T PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 330-941-560.00-37 687 - 00 PROF (%-)' E* R V '. f C % I 1.50fr 3426 2/05/91. . WORKS CONTRACTOR PUBLIC CAPT PROJ FAU -.. J: 7 476.00 I F) ROF S E RV 1: C ES 3426 2/05/91 330--943--560-001) 1. rZ5 0 F % pt.jBj...lC WORK13 CONTRACTOR % I•N I- (I I I If_ C. C% F -r y ... I r: P R 0 F G E R V IC C-: V N 13 R4 VI:---NDOIR NAME 1--IOLD STAT INVOICE 4 P . O . # VO # ENTRY DATE ACCOUNT (."*f*HAR(3iED AMOUNT 0 E IS Co R 11:1 T 10 1 1.50F7 3426 2/05/91 330-9'130-560. 1.2....C37 68.00 P R 0 F SE` IR V I C E'S CA PT PROJECTS GENERAL. PU BL. IC WORKS CONTRACTOR 150G 3427 2/05/91 107-307--530.00--37 677.50 PROF P W TRANSIT PUBL-IC WORKS CONTRACTOR 1501.1 3428 2/05/91 116--316---5190.00 .... 37 3,042.50 P R 0 F %c)E:* RV I CE %13% TRANSIT PROPOSITION A P(JBL.I(*.%, WORKS CONTRACTOR 1501 3429 2/05/91 1.17-..;317-.5 30 . 00-37 1 il.95.00 F) R 0 F SE:: RV 1'. C E* 13% P W PENN DIAI---A--- RIDE PUBLI('.%, WORKS C.ONTRACTOR 150,1 3430 2/05/91 880-000--205.01---00 1 1 360. 00 TD1.682 PROF SVC0" PUBS -IC WORKS T R U S 1- 1. 5 0 J 3430 2/05/91 880-000-205. 01•00 995.00 T01757 PROF' (.:%)VC% PUBLIC WORKS TRUSTS 1.50..1 3430 2/05/91 880-000-205. 01. --oo 765.00 TD1893 PROF I.-*)VC PUBLIC WORKS TRUSTS 150K 3431 2/05/91. 112---31.2--530.00• °•37 E)*%.)5. 00 PROF c%*)E:*RVI'C**.E:*.c%)% P W RECYCLING PUBI.-IC WORKS CONTRACTOR :1. 5 0 L 3432 2/05/91. 11.3---1913-•530. 00-37 680. 00 P R 0 F SE:: RV I C E. S% 1:1 W WASTE MANAGEMENT PUBL- IC WORKS CONTRACTOR 15011 3433 2/05/91 412-612-5'130. 00 .... 97 1 68.00 P R 0 F S E R V I C ES %. .. . j .. IMPR D'[(.*:')T--I:IORT BEND CLUB/ PUBL-IC WORKS CONTRAC'T'OR 149A 3447 2/05/91 001--301---530.00---37 10,510.50 P R 0 F %c )% E RV I C %, 1-:.' %c,% 1:1 W ADMINISTRATION / PUBLIC WORKS CONTRACTOR 149A 3447 2/05/91. 001-320-5130.00-37 3o4O2.50 F' ROF c% )% E :: RV I C %I E* '%:')% P W CITY ENGINEERING PUBL-I('.% WORKS (.ONTRACTOR 149A 3447 2/05/91 001-309-530. 00....:37 11968.50 F) R 0 F SE :: RV I C E %S P W IRE IMBU RSA BI-E PROGRAM/ PUBI.-I(.%, WORKS C%ONTRACTOR 149A 3447 2/05/91 001-309-••530. 00-•37 23.92 M I L E A G E' P W REIMBURSABLE PROGRAM/ PUBL-IC WORKS CONTRACTOR 1.49A 3447 2/05/91 001-340-530.00....31 11305.00 P R 0 F: * 13 E. RV I C' E -- %c)% 1:1 W CIV*[(.*o% (",'ENTER MAINT PUBL-IC WORKS CONTRACTOR 1.49A 3447 2/05/91 001-341•530. 00-37 3 1 1345 , 00 I'l R 0 F 1% -. )% 1-:'. RV :I: C *.-* E S P W PARKS MAINTENANCE P(J BL- I(.',% WORKS C%ONTRACTOR 1.491) 3448 2/05/91 106-308-530.00-37 10.00 P ROF SE:: RV I C E:*.r6)" 1-1 W MAINT DISTRICT #2 I:IUBL-I(; WORKS CONTRACTOR 1.49E3 3448 2/05/91 106 -- 306 -- 530.00 - -37 10.00 P IROF SE IR V I (*.%, E 1:1 W MAINT DISTRICT #1 PUBLIC WORKS CONTRACTOR 1490 3449 2/05/91 409--609--530, 00---%97 500.00 1:1 R 0 Fr %c)% E IR V I C'E'S DEI.- CERRO DISTRICT #9 PUBLIC WORKS CONTRACTOR 1.490 3450 2/05/91 102--305--530.00---37 301.00 P R 0 F C) E:. RV 1: C E IS 1-*) W PORT BEND LANDSLIDE / PUBL- IC WORKS CONTRACTOR 1491) 3450 2/05/91 102....302 ---530 . 00 - --37 2w'.'.. 1.0 M 1'. LE AGE:: 1:1 W STREET MAINTENANCE PUBL- IC WORKS CONTRACTOR 1.490 3450 2/05/91 102....30C3 -••530 . 00 ---37 3 , 90 Mll ... E: A G I-:' P W ROADSIDE MAINTENANCE/ PUBL-IC WORKS CONTRACTOR 1490 3450 2/05/91 102--303-530.00 .... 37 2,465.50 P R01::* cl; E RV I C E:-'(%:' ) 1:1 W ROADSIDE MAINTENANCE/ PUBI- IC WORKS (.'**(INTRACTOR 1.490 3450 2/05/91 102--302---530. 00---37 Gol.04.00 PROF %S%F:*RV1'C`E:-.%(:)% P W STREET MAINTENANCE PUBL..IC WORK!:) (*%.ONTIRA(.`TOR 1.491 : :. 3451 2/05/91 104-•304--530. 00 .... 37 % :3 , J 0 1. . 5 0 1:1 IR 0 1::' E IRV .1 (-.%1 f-:.- P W TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 1.49E-7 3451 2/05/91 104--304---530.00--197 27, 82 M I L- E- A G E- P W TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR J. 49F 3452 2/05/91. *1330•930-560. 00----197 1 121. 00 P R 0 F ;al ::. RV I C E CA PT PROJECTS (3ENERAI- PUBI-1(3 WORKS C.ONTRA(.'."*T'OIR (8) 14 V E- N D (3 R N A M I-* I•IOLD S"TAT 'INV(.')I( .*I.- f P - (J .# V 0 U Rt E N TIR Y 1) A Tll' A C (*..*#* 0 U N T I-I A IR Ci E'D 1.49F 3452 2/05/91 330 --- 9'30 --- •560.00- - - -'37 CA PT PROJECTS GENERAL PUBLIC WORKS CIONT RAC" Tip R 1.49F 3452 2/05/91 330--930--560.07---37 (:APT PROJECTS GENERAL I:IUBI-I(.'%f WORKS CONTRACTOR 1.49F 3452 2/05/91. 330 - -930••••560. 12 -••37 CA PT PROJECTS GENERAL PUBLIC, WORKS CUNT RACOTOR 1.49F 3452 2/05/91 %930--930---560. 13-37 CA 13T PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 1.49E 3452 2/05/91 330--930--560.13--37 CAPT PROJECTS GENERAL PU BL_ IC0 WORKS CONTRACTOR 149F 3452 2/05/91 330--930---560.27---917 CAPT PROJECTS GENERAL PIJBL..I(.*%& WORKS ('*%ONTRA(*a%TOR 1.49F 3452 2/05/91 C-330-930--560.27 -..37 CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 1.49F 3452 2/05/91 330--930--560.76---37 CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR :1. 4 9 F 3452 2/05/91 '330-941-560. 00-37 CAPT PROJ FAU PUBLIC WORKS CONTRACTOR 1.49F 19452 2/05/91 330 - -943•...560. 00-••37 CAPT PROJ HES SAFETY PUBLIC WORKS C%fONTRAC%TOR 1.49F* 3452 2/05/91. 330-••943--560. 08-917 CAPT PROJ HES SAFETY / PUBLIC WORKS CCITT RACITOR 1.49E 3453 2/05/91 1.07-307-530. 00-237 1:1 W TRANSIT PUBLIC WORKS CONTRAC%TOR 1491••1 3454 2/05/91. 1.16.... 31.6 .... 530. 00--% 97 TRANSIT PROPOIDITION A PUBLIC WORK13 CONTRACTOR 1.491 3455 2/05/91 11.7-..31.7••••530 . 0U .... %97 1:1 W PENN DIAL---A-- RIDE PUBLIC WORKS CONTRACTOR 1.49%.1 3456 2/05/91. 880-000-205, 01.----00 P U BL. I C. WORKea TRUSTS 149..J 3456 2/05/91 G030- ••000--:'0 5. 01.....00 1:1 U B 1-:1 C WORKS TRUSTS 149J 3456 2/05/91 880-000-205. 01. ---00 PUBLIC WORKS TRUSTS 149K 3457 2/05/91 1. 12---31.2••-530. 00•••• *13 7 P W RECYCI.-IN(*3p PUBI...IC WORKS CONTRACTOR 149L.. 3458 2/05/91. 11.3--313--530.00....37 P W WASTE MANAGEMENT PUBLIC WORKS CONTIRA(*.%ITOR 1.49M 3459 2/05/91 3303••••9303 -- 560.603•- -37 CAPT PROJ EET PUBLIC WORKS C%ONTRACTOR 149N 3460 2/05/91. 2340-940-560. 00-37 CAPT I-*)ROJ BIKEWAYS PUBLIC WORKS CONTRACTOR 4 0 2 --- 5 4 0. U0-• - '3 81 1:3&S 74 3491 2/05/91. 001. ENVIRON SE RV BLD & SAFTY/ BL-DG% & SAFETY CONTRACTO * VENDOR TOTAL 1.1.1.1440.27 RDA-PORTUGUESE BEND IC WORKS C'ONT 0R S R A P 0 RTL IC >W WORKS S CON T 0 00.....%3 0 I t 3 5/91 0.... C3 r IR I : IA 12 3 3435 2/05 91 3 0. 7 6.1.9.00 P F I"' IR V1 C 1::'(-% < C C U ---ABAL.ONE:-* COVE P U B L. 1: C CONTRACTOR r 29C 5 /c? 1 1� __qj 60. �(O... IR 13 A 12 9 C% 3436 2/05/91 10-91 6 0. 0 0 ----%3 7 21495 P IR (3 1:.- %) 1::-* 1 R V r 1:: (G P .3 C f)l )L 1 C % WORKS r % KS C'.0 C T C A f I I P J CDBG )LIC WORKS C T 0 R r .q id a 14 E., %.:)% C IR *.1,. 1*1 T 10 t 8. 25 MIl ... E A 6% E- 477.00 P R 0 F SE RV I C E:'(%)% 68. 00 PROF (SE IRVICEO C323.00 P R 0 F: * 1,3 E* I R V *. I *. C %, 1: * 1% -3 3.90 MILEAGE 3 .305 . 00 P R 0 F ER V IC E* S% 18.20 Ml*.[..E-7AGF 275.00 PROF SERVICES 1)752.00 PROF ESE RVICE.15 61.2-00 PROF SE7RVl('.%E:*%S) 470.00 PROF %(3EIRV'.I*CE:-*cS 1)095.00 P R 0 F S% E IR% V 1C 1`13) 3 485 - 00 P R01: :* S 1::** RV 1 CE-'%S 1..420.00 PROF %SERVl(..*.E%`3 595.00 T01-899% PROF '%:;V(*... 1 j'%360. 00 T D 1.6(:3:' P R 0 F 'S V C 170.00 TD1446 PROF ES V C 1. 1 '370, 00 P R01:- IS) E IR V I C E* 560.00 P R 0 F S ER V I C 1-:c%)% A265. 00 PROF 1%31:7 RV IC'E.13- 68.00 Fl R 0 1::* co% 1::.* R V 1'. CI E'S 81%9 %9 7. 00 D F: %p 90 V C % (S" 1.1.1.1440.27 RDA-PORTUGUESE BEND IC WORKS C'ONT 0R S R A P 0 RTL IC >W WORKS S CON T 0 00.....%3 0 I t 3 5/91 0.... C3 r IR I : IA 12 3 3435 2/05 91 3 0. 7 6.1.9.00 P F I"' IR V1 C 1::'(-% < C C U ---ABAL.ONE:-* COVE P U B L. 1: C CONTRACTOR r 29C 5 /c? 1 1� __qj 60. �(O... IR 13 A 12 9 C% 3436 2/05/91 10-91 6 0. 0 0 ----%3 7 21495 P IR (3 1:.- %) 1::-* 1 R V r 1:: (G P .3 C f)l )L 1 C % WORKS r % KS C'.0 C T C A f I I P J CDBG )LIC WORKS C T 0 R r .q id a 14 V N 0 R# V I-E N 0 0 R NAME: HOLD INVOICE # P . O . 4 VCS R A 1.29C: 034036 C A P T 1:1 R 0 J (*.o% 0 B G RDA `IGA 3437 DA•• -PORTUGUESE BEND RDA 128A 3437 RDA- `IORTUGUESE BEND RDA 128B 3438 RDA---ABA NE COVE RDA 1.28B 3438 RDA-ABALONE OVEN RDA 128B 38 RDA--A BAI ... ONE C%Ov RDA 1200; 3439 RDA.-. PORTUGUESE BEND RDA 1.28D 3440 (RAPT PROD C%DBG RDA J.28D 3440 CAPT PROD CDEJG RDA 1.280 3440 rApT r)imj rnnr, ENTRY DATE-*. ACCOUNT 0 5) / 9 1 11.0---91.0....560.00.... %97 PUBLIC WORKS CONTRACTOR 2/0, 91 375-825---570.00---197 P LIC WORKS CONTRACTOR 2/05/91. 375-- E)25 -- 570.40....37 PUBI. "1C. WORKS CONTRACTOR J_ 2/05/91. 3 --830---%570. E35----37 PUBLIC W CONTRACTOR 2/05/91. 0380-..83 --570.00---37 PUBLIC WORKS C TRACTOR 2/05/91. 38083057 82-••37 PUBLIC WORKS CONTR ~TOR /0 ': 5-- 5/91. 1 75--82-570.57 7 2 PUBLIC WORKS C%ONTRACTO 2/05/91 110-910--560.87---37 */05PUBLIC WORKS CONTRACTOR '/9 PU' B LI( 2/ -/91 11.0--910---560. 88237 BLIC WORKS CONTRACTOR ?/0 ./9 o i l 1.1.0....910.. -C' 60. 06--'137 o r)l I -% I in 13 V C% f'% (I KI Y D A ('% Y (10 VENDOR TOTAL 7 13 5 0VE_*RI,-I[..AD DOORS 9 'A 72 9 11957 3333 2/05/91 001 .... 341 .... 5%3- 0 . 00..- 2 8 F) W PARKS MAINTENANCE BUILDING MAINTENANCE VENDOR TOTAL- 4 8 (3 A TE* / R Y D ER 999338 3465 2/05/91. 117 - 31.7....0,030 . 00 -.. '. F) W PENN DIAL----A--RIDE MISC. CONTRACTUAL sir" RVIC VE*NDOR TOTAL. 6%3O JA(; K I B A C 11 A R A Co 11 0 2 F:' E 891. 3497 2/05/91 001---101--510. 00--71 CITY COUNCIL MEETING & CONF:* E:.'XF)E'NSE7c,*) VEIN I.')(.')R TOTAL 700 BANK OF:* AMI:.*R]'.(*.%fA CK27160A 3474 1/18/91 802....000--2 003 . J.1 .... 00 * FEDERAL. WITHHOLDING C Kam' 71.60A 3474 1/18/91 802-000203.25..••00 * ME 0 1 C%A IRE C%# 1<2 7 160 B 3476 1 1.8/91. OOI.----l.%:)O---51.0.00---l.6 * NON DEPARTMENTAL MEDICARE VE.'NDOR 'TOTAL- 101---510. 00---71 7 J. 0 13 A N K 0 1:7 A M E* IR ]'(*.f A 9 2 0 03 73 71 3487 2/05/91 001 E7 *1* CITY COUNCIL ME. INO & CONE' E F)-N%c%)ES 920037;:371 3487 2/05/91. 001. ".101....:: 10.00.. -71 CITY COUNCIL MEE-_T INO & CONF E*XFI [7 NSE %13 9200%37371. 3487 2/05/91. 001----501.---550. 00---55 RE'.(:; & PARKS .... GENERAL F UND/ Cr 0 M L'UT'E:: R S 0 F:*'T* W A R E: / %S% U F) F' L.. D 5 1. 0 j 309. 00 1.7 5.00 RED PA I R 1%' :3 E* C% 000 R 175.00 240.00 DAR LIF:1' VAN 240.00 1,50 . 00 F- /.7-13 E* X F) 1: :*., N 13% E_' (,:)' 1.50.00 8,042.0 3 FI E.E. 1. / 1. >/91. 649.215 FIE* 1/3.2/91. 649. 035 F' E' 1. - J. "c'? - 9:1. 9 j %340. 73 752. :1.9 N C% I... L 0 D GJ 1:7 •... IR IR 7(38.52 NCI._ L 0 13 G) 1:7 .... J M Of AMOUNT i 171: ;3C R *1 FIT 10 t 55.00 F) R 0 f-- %S E:: IR V I C E'%")% 7. * .50 F) R 0 F:' S% E:-* R V 1: C% EK %S' 1.196.0 F) RCAF:* t %c) E'R V 1C% E.* %c%) 34 . 00 P F. S17 RV 1'. c% E:* c, 11920.50 7 PROF OF S RV I Cf E- %13% 34.00 FIROF-- SE. RV % :'c%' I 68 . 00 PROF" car::: RV I C% E %c) 1.5.00 FI R 0 F:* %c%) E. RV I CE %G OC r 55.00 r F) ROF7 IS E RV I C E:'%':'*)* 4 0 -7 00 P R 0 F:* SE:: RV 1'. CE %S% 1. 0 j 309. 00 1.7 5.00 RED PA I R 1%' :3 E* C% 000 R 175.00 240.00 DAR LIF:1' VAN 240.00 1,50 . 00 F- /.7-13 E* X F) 1: :*., N 13% E_' (,:)' 1.50.00 8,042.0 3 FI E.E. 1. / 1. >/91. 649.215 FIE* 1/3.2/91. 649. 035 F' E' 1. - J. "c'? - 9:1. 9 j %340. 73 752. :1.9 N C% I... L 0 D GJ 1:7 •... IR IR 7(38.52 NCI._ L 0 13 G) 1:7 .... J M Of VNDR4 I* VENDOR Nf.)Ml:-:.* 784 B (.)(I:*)* T ANCl--lU RY WATERS) I)E*.NNI::.*Y**T* E*N'T'L-:*IRF)IR*cc")'[-':,%(':)' 904 B [:-:* *1'(.) DATA 1101 ... 1) STAT INVOICE # P . O . # VOU I* # ENTRY DATE ACCOUNT Cl-iAR(*J%[:-*Il 92003737:1. 3487 2/05/93. 001. ---- 5 Ol.---- 5 5 0. 00....1'1 REC & PARKS--GENERAL FUND/ MEETING & ()ONF EXPENSES VENDOR TOTAL 78264 3355 2/05/91 001---130--510.00 .... 51 NON 017PARTMENTAL OFFICE SUPPLIES) 65565 3414 2/05/91 001--130--510.00• °•51 'I "1 57 Cl U G 1: 0 M B A R 0 E N T 1::* R P R U: 1:: (" .. .. J .3. . %.A., %:) NON DEPARTMENTAL OFFICE ESUPPLIES VENDOR TOTAL- T D 1 *A*7*) 0 9 5 13296 2/05/91. 880-000-205. 013 ---00 PLANNING TRUSTS 01.691. 12331 3334 2/05/91. 001--341--530, 61.----29 13 W PARKS MAINTENANCE LANDSCAPE SERVICES 1.69:'. 11961 3340 2/05/91 001--340-530. 00....29 I-" W C I V I (*.%. CENTER MAINT LANDSCAPE SERVICES 1.692 1.1961 %9340 2/05/91. 0 0 1. 4 1.--- 5 3 0. 00....29 P W PARKS MAINTENANCE LANDSCAPE SERVICES 1.692 11961 3340 2/05/91 001-341-530.00....29 P W PARKS MAINTENANCE LANDSCAPE SERVICES :1.692 11961 3340 2/05/91. 001-341-5*30. 00-29 P W PARKS MAINTENANCE LANDSCAPE SERVICES 1.692 11961 3340 2/05/91. 001. ---- %9 4 1.--- 5130 , 6 - -29 P W PARKS MAINTENANCE LANDSCAPE SERVICES 1692 11961 3340 2/05/91 001--341--530.62--29 P W PARKS MAINTENANCE LANDSCAPE SERVICES .1.692 1.1961 3340 •/05/91. 001....1341 -- 530 . 64--. -:'9 P W PARKS MAINTENANCE LANDS(*.o%APE SERVICES 1.692 11961 3340 2/05/91. 00l.----341----530. 65-29 1:1 W PARKS MAINTENANCE LANDSCAPE SERVICES) 1.692 11961 3340 2/05/91. 001....341 -- 530. 66.... 29 P W PARKS MAINTENANCE LANDSCAPE SERVICES 1.692 1.1961 3340 2/05/91 001-341-530, 68....29 P W PARKS MAINTENANCE L A N D '%' A 1:1 E S E R V I C 1:7- (%:*)% 1.692 11961 3340 2/05/91 001---341---530.69....29 1:1 W PARKS MAINTENANCE LANDSCAPE SERVICES 1692A 11961 3341 2/05/91. 650 - °650•-•550. 00.... 29 % AB COVE SHORLINE PARK LANDSCAPE SERVICES 1.692B 13496 3342 2/05/91. 102 .... 303---530,00---29 P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES :1.269 11664 3489 2/05/91. 001--309-530, 76....99 P W REIMBURSABLE PROG31RAM/ ENCUMBER[E.0 IN PRIOR YEA VENDOR TOTAL. 00254 13616 3237 2/05/91 160,---160 .... 51.0.00....39 CABLE TELEVISION PROF & CONSULTING SE:-*RV VENDOR TOTAL Cl%p A TA L 1: NA 1 %3 527 33031 2/05/91. 001.----502 .... 550.00....56 R 1:_:: & PA R I< %) t. J '%:' %) 1: 7 R F 1:: E- R E (3* R 1::. ATION -A- VE.N DC) IR TOTAL AMOUNT 0 DE (%:*)% (.,J% R I P T I () t 197.40 PANI.1... I ... 1.) N C 1--1 1,66B.17 157.00 %.JAN WATI::-- R 109 ,030 B (ITT L E 1.) W A T E R 266.80 270.00 R F N 1) I'D 09;; 340. 00 F) L A N T %S / 1%3) A N 1) 11050.00 Cp IV ]'(-.% Cr EN T E:-' R 61.2.00 E' I... C E R R0 1.90.00 C' L 0 V E R C L I 1::'F:' '300. 00 VAN 1) E'R I... I F) 1:1 A R K 3 1375. 00 1--1 E %13) (%,:,), E PARK 2j075.00 RPV PARK 950. ()%,:) PT V IC E N'r E 91.0.00 L.. A I) E7 RA I... I N 1) A 91.0.00 F' C.) R TLJ G U E %()E 1) E N 1) 3 1 000.00 E A S T V 1'. E W PARK 950. E33 o(j%(*.%,f-:-(%:,%fc%Zf% 585.00 ABALONE (.'%,C)V[:* 41042.00 1 ... ANf)%c%)C,%AF)17 MAI- NT 3 , 0003 , 131. 1--1 W 14-1 R N E* (%:)% F) RN K L R 22 1 569. 77 55.00 R 1:-:* A DI . R 1:31.1/V 11)1 : : :(a 55.00 548. 00 Co A TA I... INA CAMP 548. 00 14 V N 1) R# 0 V I:.-- N 1'.) 0 1 R N A M IH' 1.160 BOOK PUBI... I w )** I - - I I N (a Ca' C) 7 5 9 11 U *1 L 11 E: IR C* 1: M 1-1 C IRI U M I . 0 1565 BUIRTC)NIS 1131AW SALE[') 1569 PAUL 0 BUSSEY 1.715 C% o I... lF W A T E R S ER V I C% 1:*:-* CC) 11 C) I... D 1.3%T AT INVO I(A-.-.* # P . 0 . # V0t # 4 ENTRY DATE A C'o C 0 U N T C H A R (33 E 1) 25655 3227 CITY CLERK VENDOR TOTAL 2441.:: :3 * 60 123 73 :33 %3`i P W TRAFFIC, SAFETY 244142 12373 3336 P W TRAFFIC SAFETY 244292 1.23713 3348 P W TRAFFIC SAFETY 244277 1.2373 341.7 P W TRAFFIC c-)AF7EI*Y VENDOR TOTAL 006347 1.2419 3418 1:1 W ADMINISTRATION VE*NDOR TOTAL 01 %JAN .... FEB 3498 CITY MANAGER VENDOR TOTAL 1.:_' DEC 3391 1-1 W ADMINISTRATION :I.2 D E' C, 9 0 W M 3403 P W ADMINISTRATION 1. 12 D E C%l 9 0 C% 1.-1 3404 P W ADMINISTRATION 12DEC90AC 3405 P W ADMIN113)TRATION 1. 2 D E. C 9 0 L 1... 3406 P W ADMINI13)TRATION 12DE.C.-90 CE 3407 P W ADMINISTRATION 1. 2 1) E'C%, 9 0 P V 3408 1*1 W ADMINISTRATION 1.2 1) E:** C% 9 0 L 6 3409 P W ADMINISTRATION 1.21) E.` Cl%f 901...5 341.0 1-1 W ADMINISTRATION 12 1) E C% 9 0 L 1. 3411 P W ADMINISTRATION 1. 2 1) E:.'(*.,% 9 0 R P 2 341.2 P W ADMINISTRATION :1.2 D E* Co% 9 0 H P 341.3 1*1 W ADMINIl%:3TIRATION Vl:::Nl:)(.')R TOTAL 2/05/91 001104-51.0. 00---73 JOURNAL/PROF PUBLI CAT IO 2/05/91 104....:304....5 30.64 .... 33 TRAFFIC OPERATIONS/MAIN 2/05/91 10 4 --- 3 0 4 -- 5'3 0 . 6 3 ----'%3 3 TRAFFIC 0 FIE RAT ION%S*/MA IN 2/05/91 104--304 .... 530. 00--33 TRAFFIC OPERATIONS/MAIN 2/05/91 104304-530. 00---33 TRAFFIC OFIE-:*RA*T*IONc)/MAI:N 2/05/91 001 - ...301. --x;30 , 00---27 EQUIP REPAIR AND MAINT 2/05/91 001-102-510. 00---75 REFUNDS & REIMBURSEMENT 2/05/91 001--301530,00-23 WATER UTILITY SERVICE---- 2/05/91 001--C301....5130. 68 --- 2 3 W A T 1::-* IR UTILITY S E IR V I C% E* 2/05/91 001-....301 -- -5'130 , 6%3 --2%3 WATER UTII ... I TY SE IRV ICOE 2/05/91. 001-..:301....,`:1030 . 67 - -23 WATER UTILITY SERVICE- 2/05/91. 001301 .... 530.65....2 3 W A T ER UTIl ... ITY SERVICE 2/05/91 001....301 .... 530,691----23 W A T I:--- R UTILITY SERVICE 2/05/91. 001301-5130. 64--23 C% [.7 R V I C% I W A T R UTIl ... ITY S . .0 - 2 /05/91 001. 3: 01....530.65 -- :3 0 7 W A T 1H. R UT I I... I T Y 0 E R V I C% 1: 2/05/91 0 0 1. 0 1. ---- 53 0 . 6 ,......'..: WATER UTILITY %, 1: 7 R V I C% :.7 2/05/91 001-301 .... 530. 652*13 WATER UTILITY ':)ERVICI::.* 2/05/91. 001. -- -:301. 530. 62....2%3 W A T 17 R UT I I Y SE RVI CI:7 2/05/91 001---301.----530. 61.----2`3 WATER UTILITY SERVICI:- AMOUNT DE (%3`C I R I I "' F :I ca 1 990.22 CA . BUS , I... 1, ce . S U F" P 990.22 11 . 20.97 M 113% C%e 11 A IR 1) W A IR E 1.:3 . 83 MI G C% 11 A IR 13 W A IR E 10.64 M1113C IIA IR DWA IRE-:_ % '32 . 17 M 1 (3 0 C 11 A IR 1.) W A IR I::* 77.61. 60,21. MACHINE MAINT 60,21. 416.67 H 0 1.) l%:3 I N C3 A I ... I ... 0 W A N 416.67 1 764. 07 D E:: C E* M B E R W A T E R .-: ` 338.46 1) E C% W A T ER .... W S *I* M T 0 127.27 D E* C W A TE R C %11 11. . 6,".) DE C% W A I* E R AC; 54.27 I)1- C% W A 1'1::* IR L L 31 . 80 D IEC.,%, W A T 1H. R C;11 2'37. 134 D I::C% W A T [-*:*. IR PV IC 1.92.91) 1) EC W A I' E:'.* R I ... L .206. 5:1. 1) 1:7 C w A T E R I ... I... 2033. 59 D E C W A *I* IH. R L L 6 , 1.0 D E C W AT I-:* IR IR 1:1 V 857 . 1.10 D E C1% w AT I.H. IR I.-II:' 4, 1. 1. 1 . OA"? 1'-f V N D IR .11: VI: N D IR N A M 1: 110L.D 13TAl INVOI( iE, # P-0-:1: VO U 0 4 1: NTR Y 1) ATE A(*.'(:,fl()tJN*T* A 110 U 1\4 T D I* ;:; Ca, W.E. F) T1 C) t 1.7010 0 1.-1 C f.) c, r.: Y 61.828 11971 3:3'31 2/05/91 001 --- 3 41.--- 5 3 0. 65•...25 1. *A2 1. ;:35 Fl 0 R T T 0 1 L E T G V.Cf 1:1 W PARKS MISC CONTRACTUAL ':)I*---IRVIC MAINTENANCE- % 613::31 11971 3338 2/05/91 001.--341.----530. 00--25 485.40 PO R T T (J I L ET V Cr 1:1 W PARKS MAINTENANCE / MISC CONTRACTUAL SERVIC 62288 11971 3339 2/05/91 001-341-530.65....25 1.21..::30 PORT 'TO 1 L ET V G% P W PARKS MAINTENANCE M I S CONTRACTUAL SERVIC 62296 11971 3350 2/05/91 001-'341-530. 00---25 405.20 P 0 R T TO 11. E T S% V C% 1:1 W PARKS MAINTENANCE M I S CONTRACTUAL SERVIC VENDOR TOTAL 1)213.25 1788 TFI E* C 17A N L 1:7 T T E. IR 01JAN91 13585 3319 2/05/91 001--503.... 550.00....67 21.00 M 0 N T li L Y N 1:7 W (%*:)% L T IR REC & PARKS PT VICENTE PUR(*f*•ASES FOR RESALE VENDOR TOTAL 21.00 1820 CHEVRON, U.S.A. INC. 1.2DE*C90A 3488 2/05/91 001--401---540.00---66 28, 25 DEC GAc Ol... INE ENVIRON SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY :1. 2 1) L:** C,% 9 0 A 3408 2/05/91 001-••502--550.00•--66 1. 1. . 77 DEC (*3% A l%?0L I N E REC & PARKS USER 1:7EI:--- AUTOMOTIVE 1'A IR T S U P PLY VENDOR TOTAL. 40.02 2 J. '3B [ ~C) P E I ... C'. R [7- 0 ' I T (.% 0 IR P C% 1<271.65 3471 1/24/91 781--381 .... 5*30. 00....85 1 0;32 . 0.? 2 L E A IS ) E 01 :7 C .....JAN EQUIPMENT Rl-:-*VOL.VING OFFICE MACHINERY & ECRU VENDOR TOTAL 1)032122 21. 4 %3 0 PE R G IRA 1-*) 11 ICO (%:; 000:3499 1.3590 3316 2/05/91. 001-503550. 00....67 1.68. 70 G RE AT EIR I ... A MA P (%: & PARKS PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL. :1.60.70 2 J. B 5 C 0 U N T Y SAN I T AT *10N 131:. T 2 13758 3466 2/05/91 001--501---550. 00---*%*34 1 )4-281 . 60 E A S T V I I::' W L. 1:7 A %(:,%- REC & PARKS--GENERAL FUND/ BUILDING AND LAND RENTA VENDOR TOTAL 11281.60 2300 D A*I* I ... Y 1) R E r.:* Z C7 D B 1. 0 ---- B 1. A 3351 2/05/91 330--943 .... 560.07---196 148.23 R E P LA C J E C% K 2 67::34 CAPT PROJI HES SAFETY PRINTING AND ADVERTisIN 7 6 5 B 4 9 A 3•52 2/05/91 001. ---- 1.21. 51.0. 00 .... 36 80. 48 4 IRE: P L A C 1-:'(%:%) X1:26 * %34 ADMIN SVC••-13ERSNNEI.-/RECEP/ PRINTING AND ADVERTIl%:3*IN VL-:.*N[)OIR TOTAL.. 2203. 71. 2.131 . 5 1) A I ... 0 N C% 21592 13559 3357 2/05/91 001 .... 120 .... 510.00 .... %** 3 /W% 556. 7*3 V E 111'. •('0 1 ... I.H. (S Tl* (.*,% I< I::'. IR ADMIN S SERVICES INANCE* PRINTING AND A DVE: RTI 13, IN S / F Vl:::Nl*)OIR 113TAL ;:156.7%3 2 %. 3 5 '3 W A I ... T [)AV 1%13' 01195 1.3626 3306 2/05/91 16016051.0. 00.... 50 : 1. '13 ": 3 . 1. 2 V I [) E7 T A 11 E. l%3 CABLE TELEVISION MISC MATE RIAL.S & SUPPI ... Y VI::'NI3OR TOTAL. 1. %33 . :1. 2 08 14 vwon# ` oz w p.o �o s �ccouwr cnxuoso a amo `' v V N 1'.) R* VENDOR NAME: .309 1:7 M 1:11 ... 0 Y M E* N T D 11 V E71 ... 0 1:1 M E NT 2309:3 E M P L 0 Y M E N T D E V E L 0 P M F-.:- N T :3094 E-7 N G% 1:-:* L 13 E`.: R T J A N E* T 231.22. F) A 1.) 1... & I ... () 1. 1 ., [ s1 : :: E* %c %) (*. 1% 0 1::.* .1 T E "ED I 'RY DA ACCOUNT CHAIRG HOI... 13 STAT INVO1:(.'%oE* 4: P.O.# VOLlet ENI 69744003 23.206 2/05/91 001 ---:L 045 1.0 . 00.... 50 CITY CLERK MISC MATERIALS & SUPPLY 6979945 13563 3496 2/05/91. 001---l.20--510. 00---51. ADMIN SERVICES/FINANC%E OFFICE SUPPLIES 6979946 13 5 6%3 3505 2/05/91 001. - - - -1. 20---510. 00....51. ADMIN SE RV I CtEl%:3/F I NANCE 0w F1 Co E S U 1:11:1 L II. S Vl-:NDOR TOTAL 94405867 13736 337 %J 2/05/91 001---130--510. 00---15 NON DE" PARTME-NTAL INSU RANCE-- EM PL.. 0 YEE Vl:_7ND0R TOTAL K2 7 1.59 3475 1/18/91 802---000---203. 20----00 STATE WITHHOLDING% * VENDOR TOTAL W126 1130.00 Wl'oc*_)6 3213 90.00 REC & PARKS USER FEE W12.3 [**N(.3l_(%3Vl KIT 3214 1) 1'. N 0 l%:3 A (. J I R l%3) RE:C%# & PARKS USER FEE W 213 Wl',%217 3215 W 1'31 REC & PARKS USE R F E E- W147 I" 0.00 W 125 3216 1137.50 Rl:.:C & PARKS USER FE E W122 1...1 : : :A R WE N(3 1. J. 2. 50 321.7 D 1 N(7; %A t. J I R %(:3 REC & PARKS USE R FEE W127 321B REC & PARKS USE R FE -E: W1:31 32 19 REC & PARKS USER FEE w 1 113 3220 REC. & PARKS USER F E7 E7 W125 3221 REC" & PARKS U S E 7 R F E E W112 3222 REC & PARKS USE R FE:-'E W 128 322,3 RE.C` & PARKS* 1.15E R F E7 E7 W.1.41.3 3224 R E C' & F) A R KS [7 US E: R F E. - VE:Nl:)(.*)R TOTAL K271. 5 7 19477 C K 2 7 15 7 3477 * VE'NDOR TOTAL 2/05/91 FI R 0 F 2/05/91 PROF 2/05/91 PROF 2/05/91 PROF 2/05/91 PROF 2/05/91 P ROF 2/05/91 PROF 2/05/91 PROF 2/05/91 P R OF 2/05/91 P R OF 2/05/91 P R 0 F 2/05/91 P R 0 F 001.----i0'2 -.- 550.00....39 & CONSULTING SE'RV 001----502--550.00--39 & CONSULTING SE RV 001---502--550.00....39 & CONSULTING c)E-.-RV 001502550.0039 & CONSULTING SERV 001--502--550.00--39 & CONSULTING SE:: RV 001.....50 ....550. 00.... 39 & CONSULTING SERV 001---502----550.00-39 & CONSULTING SE" RV 001 •••• 502---550.00 •••• 39 & CONSULTING SE RV 001---502---550. 0039 & CONSULTING SEA RV 001--502---550. 00--*%*39 & CONSULTIN(31 SE: RV 001502550.00....39 & CONSULTING SELIRV 001....502....550 . 00.... 39 & CONSULTING SE RV 1/1.7/91. 40 3....000-- -36":) . 05 ....00 * 1:1 R 1: N ("I F) A I... 1/1.7/91. 408000....%96 . 00---00 * M I N T E R IH: 13) T --- A S S E S S 0:1 S TRI Co T 11 AMOUNT oi 1) 1::.* 1%3 ('10 R I FIT 10t Q 42.27 S T 0 R A 6 E El 0 X E ID 231.60 R 1: B B 0 N %c)% C A R T R 11'.) 1.1:39.64 R I B B 0 N (S) A R T R *1 D 1. 11.95. 87 106.00 R T EN 17 *1 N C) 90/:3 106.00 2 111.5. [34 EST TAX FIE* 1/12 2 11.15. 84 1130.00 Wl'oc*_)6 L[:*olRNJ*.NG% 90.00 W123 ALFIVIA BAKE:* 93. 75 W2123 [**N(.3l_(%3Vl KIT 112.50 W 14 7 1) 1'. N 0 l%:3 A (. J I R l%3) 1.12.50 W122 JR C%V1[-.-F%(:3 225.00 Wl',%217 112.50 W 1'31 POT 1-1 AN 1A37. 50 W 113 MOMMY & ME' I" 0.00 W 125 K I N 1) 1*::* R R D Y 1137.50 W 11. 2 MOMMY & Ml:` 180. 00 W 1 '2) B 1...1 : : :A R WE N(3 1. J. 2. 50 W 14(3 D 1 N(7; %A t. J I R %(:3 1 ,713. 75 755. 80 A %13 MT F) Y M T 205. 0*%3 A %13 %c)% MT P Y M T 960 . 023 IL V N I) R4 VENDOR TOTAL. v E N 13 0 R N A m 1.-10 1 ... 1) 11:31 T A *T* I N V (] I C' 1::. # 1*1 . 0 V 0 U 160 F:' & A C RE: I) I T UN 1: ON C*.*- I <2 71.61. 3484 ENTRY 13 A T 1-:'. A C (.*%p 0 U NT (*.i% H A R G% I:-- D I / 1. C3 /91. C302....000-- --20 %9 . 40-00 CREDIT UNION AMOUNT 1 ) 1::,. (: I R '. 11: 1 1., 6 1. 1807.50 11807.50 13.14 1.-10 U %'*:%) 1:-:* 1'L.. AN T 13. 1.4 1.04.04 F:* I L_ M 0 E* V E L. 0 F) E 1.034 .04 617:32 . 513 L.O N G% PT E . *1.* R 6 , 7%':)2. 58 '379 . 00 L..1: F-1' '%c)%Tf-) MAINT 379.00 80.00 E* y %(:*)% m 0 N I T 0 IR 75.00 H 0 0 K 1.1 P 1) 0 0 IR I 135.00 E . R v I C E C t A L. I... 111. 190.00 VENDOR TOTAL. '.;,.,1 7 1::* 1 E* L. 13 1'U 1:31.« I CAT 1 14 DE: C 3225 2/05/91 001. ----502---550. 00---56 DE-C: REC & PARKS USER F--E7E:-* 13 HATION c%(.JFIFII.-Y/EQ(JIFI RECRE FII--I0NE.'.----PV'I'.0 Vl:.:N[)(*)IR TOTAL_ CIE C: '%":) 2 G6 F:*O'T*(*.) QUI(.,%l< 5701. 12227 3374 2/05/91. 001---401.----540 . 00---50 75.07 ENVIRON SERVICE PI..ANNING/ MIS(.'o% MATERIAL.S & SUPPL_Y 82.54 VENDOR TOTAL. P 110 N E .... I ... I... 32.99 MY RA L. F7 RAN K & A S (%.%) 0 Cl I A'1'1:-.-. 26 & 27 3420 2/05/91 X380....000.. -20 ; . 0300 PL-ANNING TRUSTS Vl:.*.N[)(*)IR TOTAL. %.) 300 M . E. 1::* R I D R I C;11 C 68 t 1.1972 3347 2/05/91. 001- °.341 — 5 '1") 0 . 6 4 ---- 2 8 .F) W PARKS MAINTENAN(..%E BUII._DING MAINTE -NANC 1:7 - rt VE:-*Nl*)OR TOTAL.. C% 1:7 (*% (.j IR ' '1* y y N (*% 4 0 (3 0 Gi E N E. IR A I... Z.) - .1 00039368 11978 3345 2/05/91 001.....340. - «;:130 . 6 %**3 .... 25 P W CIVIC CENTER MAINT E MISC CONTRACTUAL. SERVIC 00005803A 3485 2/05/91 001. ---- 3 O.l.--- 5 *3 0 . 0 0 .... 66 P W ADMINISTRATION AUTOMOTIVE FIARTS/SUFIPI ... Y 00025199A 34(:36 2/05/91. 0013015*30. 00---66 F) W ADMINISTRATION A U T 0 M (3 T 1: V E F) A R T S /%r; U P P L_ Y Vl:*:NDOR T (IT A L 41.00 G E'. N 1*::*. IR 0 1... 3772290JAN 3246 2/05/91 001---301 .... 530.62....21. P W ADMINISTRATION S TEI ... E 1:11 --IONE SERVICE 3 7 7 1.,''22 () E* C ,:3,32 3 2/05/91. 00l.----'l:)01.----5%90, 61....2 :1. P W ADMINISTRATION T E L. [-:.'P 1-4 0 N E SERVICE : - 3775370JAN 3324 2/05/91. 001 .... 301....5 3 0 . 64 « «:_' 1. P W ADMINISTRATION TEL-EPHONE SERVI(*J.E 541(3:1.14 0 EC 3325 2/05/91. 001. ---%:) 0 1. -- 5 X30 . 6 21. P W ADMINISTRATION TEL [.7 F) ONE SERVICE %. 5 4:1. B 11. 4 N V 1 %. 9326 2/05/91 %. 0 0 1. .... 9 0 1---- 5 9 0 . 6 2:1. F) W A 1) M I N I '%3)TR A T 10 N T E L_ 1:7 P 1-10 N 1' .7- S E_ R VI Cl E 541. "l' 07; :3 D[.7C 3327 2/05/91 001-301-530. 65....21 P W ADMINISTRATION TEL -EPHONE S C.7 RVICE %. `54 J. 7073JAN 3328 2/05/91. 001. 0 1. ---- 5 0 , 6 5 .... 2:1. P W ADMINISTRATION TEL_[::PI--IONE %:) :) .-RV 1 [7 VENIJOR TOTAL. 41:3) (.* ii I F"'T 1 :3Y I J A I < I N '5 5 *%3 9 3. 9 1.2465 3207 2/05/91 0 0 1 ---- 5 0 13 .... 550.00....67 RE."C %.% & PARKS FIT Vl(',*E-:*NT[7 E7 C% I.. L. E7 F)LJIRC1%1--IASE::S F:OR R..%.)l AMOUNT 1 ) 1::,. (: I R '. 11: 1 1., 6 1. 1807.50 11807.50 13.14 1.-10 U %'*:%) 1:-:* 1'L.. AN T 13. 1.4 1.04.04 F:* I L_ M 0 E* V E L. 0 F) E 1.034 .04 617:32 . 513 L.O N G% PT E . *1.* R 6 , 7%':)2. 58 '379 . 00 L..1: F-1' '%c)%Tf-) MAINT 379.00 80.00 E* y %(:*)% m 0 N I T 0 IR 75.00 H 0 0 K 1.1 P 1) 0 0 IR I 135.00 E . R v I C E C t A L. I... 111. 190.00 75.26 DE: C P f -10 N E R FI V F) K 2 1. . 1'5 DE-C: P 110 N E ---- A 37. 85 DEC FII--I0NE.'.----PV'I'.0 1.04.1 7 CIE C: HP 1.24.97 N 0 V P 1-1 () N 11 P 75.07 N 0 V P 110 N E .... I ... L.. 82.54 D E C, P 110 N E .... I ... I... 521. 01 1.04. WI--IAI ... 1:":., A I... lq� V N 1'.) IR .11. 0 V E. N 1) C.) IR N A M I::-- 41.60 (3 L.. 0 13 A I... M P P PL l I::-' 4:1.79 %'*:)"('."(*)*T'*T* (';*p*O(*)[)R]'C*lr*[-1 4:1.90 (*J*OVI*-_:IRNMI*---N'Y* FINANCE 4',*.*i 6 B FIAWK.'[W-3) %c)%()I::'[-:--'fY 4700 DOUGI ... A'%*:)% M H*.1NCI--II_..*1I:--I:-'E_:* 4767 1.11:1...1... COMMUNITY A(%.)%S('.)('.'r 4890 MEI ... VIN W 5 0 2 *3 .. . .. .,% . .. )% %. %. I* Cl E C A P A D E C C I.-I A I ... E T i () ** AL ') 5 1 C m %. 5060 '1 NTT-::' IR N A T 10 N A L 1) U c%)%'I* N 1::* Nr,%% SZ, 110 1... 1) %Iiii -f -AT INV(.').'[('%E'. 4: P. O.# V 1.) (o F E N T R Y 1) A'1'1-:-' A ca t 0 t. J N 'r % I - - I A I R Cl) 1'::. 1) 561 El 7 7 13591. 3371 2/05/91 001-50 3....50 0.00 --•67 REC & PARKS PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL. 140 . t50 11000490 1.;352 2 3318 2/05/91 001.... 501550.00- ---51. REC & PARKS---GENERAL M 6 IR '%:)% 1 :1N G% U 11) E. FUND/ OFFICE SUPPLIES VC-:-*NDOR TOTAL_ 68 . 80 N t.) T / 1) 0 L T / W IR E N (*%f 11 TUIT REIMB 3234 2/05/91 001--501--550.00---44 REC & PA R KS- -GENE: RAL FUND/ EDUCATIONAL REIMBURSEMN VENDOR TOTAL. RE C Y C% L E G R N T 10 2 900.00 V01...# :1. 0 3469 2/05/91 001---1.20---510. 00---51 ADMIN SERVICES/FINANCE 0 F FI C E: S U P P L I E S -Ar V I.'. N 110 R T 0 T A I.- 945.00 2 4 7 *3 2 1.2326 3210 2/05/91. 10423045"30.00• - - -3 0 P W TRAFFIC SAFETY STREET MAINT CON*riRA(*.%T.':) Vl::.NDOR 'TOTAL.. 0 2 F E:* 1:3 9 1 3503 2/05/91 001 —10 1 510. 00---71 CITY COUNCIL MEETING & CONIF EXPENSES VENDOR TOTAL G IR A NT f 10 13709 3386 2/05/91. 1.:1. 2 ---- '13 1. 2 .... 530,00 .... 45 P W RECYCLING CITY GRANTS VENDOR TOTAL 121 FE 1391 3502 2/05/91 001101510. 00• ---71 CITY COUNCIL MEETING & CONF EXF)E7N%c)%E7S VI -:::N l.)OIR TOTAL W60:1./W602 331.4 2/05/91. 001502550. 00----%":)9 REC; & PARKS USER FEE PROF & CONSULTING %(:) E- IR V -A- V I::' N D 0 IR T 0 T A L Cl I< 2 7 J. 5 8 34(3,3 1/1(3/91 (302 .... 000 .... 203. 60....00 DEFERRE-D COMPENSATION Vl:.*Nl.*)(*)IR TOTAL 1.1. D8405 3•89 2/05/91. 001. 0 ---- 5 J. 0 . 00....2 7 NON DI: PARTMENTAI... EQUIP IRr-:-*I:'A:CR AND MAINT Vl::.*Nf)('.)R TOTAL.. A M 0 U NT DI::: C� R *I* I'l I' 10 N 274.44 R E7_ S A L. E I T E M G ::37,:3.97 22:1.. (32 N KJ 1::-* T / D I S I< 221.82 140 . t50 TUITION RE71MBUR 140.50 13.00 M 6 IR '%:)% 1 :1N G% U 11) E. 1.%13.00 68 . 80 N t.) T / 1) 0 L T / W IR E N (*%f 11 68 . 88 150.00 7 1: 7 E 13 1:.. X I -) I::. - N (%: %) IS-, 150.00 2,900.00 RE C Y C% L E G R N T 10 2 900.00 1.50.00 F: B E X I --) I:..' N 150.00 94 %r-'j , 00 ICE %c),I\-'I*N(*.*%) W601. 945.00 1 641 .:3;3 1*)I::*13(*O%*r P1*::.'I./".I.2/9.'I. 1 6 4 :1. . %'*:) 3 ': 10 . 00 D I.--. C J. M A I N T 3 00 I!, 0 0 90 4001 L1.1 IT UL)UNUIL.. *3 2 08 2/05/91. 001....402 •• -; 40 , 00.._36 S ENVIRON SERV BL_D & c AF:*TY/ PRINTING AND ADVERTISIN 91 01( :3.:; 12221 3387 2/05/91 001-401---540 - 0036 E.NVIRON SERVICE PL..ANNING/ PRINTING AND ADVERTISIN VENDOR TOTAL- % 006M7547'2 3390 2/05/91. 00 J. -.- 1. %9 0 .... 51-0.00 .... 27 5580 1*.A'%*:;*Y*M(.)N KODAK ('..OMPANY NON DEPARTMENTAL EQUIP REPAIR AND MATNT VENDOR TOTAL.. % W647 .... 659 3247 2/05/91 001 ♦.... 502----550.00---39 5595 1*1..I(')Mt.)(:) G. KUNZ REEC & PARKS USER FEE PROF:' & CONSUL-TING cSERV VENDOR TOTAL- :1.701.6 3312 2/05/9J. 001421510. q0...5 J. 73 7 1 ... 1:'o F: C.,%, A I ... I F:* C% IT I ES r7 Q% %. G) U E 0 % /RE(%El:)/ OFFICE SIJI:IPL..I,...%j A13MIN (:)VC---PERSNNEL .0 F:*F*:*.B ('.,%NF:' MR 13647 3470 2/05/91. 001.-••1.21.-•••51.0 . 00....71. ADM IN SVC --- PE IRS NNEL. / IRE COE:- P MIZETING & CONF-- Vl::'.NDC)R TOTAL- . 11 1 1.3504 3468 2/05/91 0 0:1. ---- 12 t .... 5tO , 00----'%39 FT' 530 AMOUNT 4 J.BG 00 4 00 4 '2) 60 42.60 1.77-01) r, PAGE' ITEM 13E'SCRIPTION P.C. NC). f32----1.'%3 F:'IN 0FF7IC%eE' 613 D(JI... F) I-I I N(%:)% :1.77 . 08 26,68 BUS CIAIRD13 J.13. 26.69 13U;3 C 0 A IR D3 W, W - 0 95 . 50 HOME OCC F'- 0 IR M (*% 148.95 465-51. D E:,. C%f MA I NT 465.51. 340.00 'T E_'N N :C. 3 W 6 4 7 .... 659 :340.00 '%3 25 BAL.. 01:7 CK-.11:26969 1.65.00 M p FB 1:*. 1 ... A 'T 10 N(5) 16G 1802. 02 R1`C/PARKS 0 (: S TUD%f C,ITY OF: RANCHO PAL OS VERDE S P G, M "r'1 Fly OUTSTANDINC31 VOUCHER I.-IST AS OF-- 1/31/91 VEN130IR NAM .3 0 . # VOUCHER* ENTRY DATE ACCOUNT CHARGED H 0 I_. 13 ETAT INVOICE # P - V N 13 Rt ... 5007 IS 1 ... A N D V I E. W 1-10 A 11 (] A R I ECM B 3504 2/05/91. 1.02... 303 .... 530.00 .... 29 DS CA C 1: cz 1:1 W ROADSIDE MAINTENANCE/ LANDSCAPE SERVI VENDOR TOTAI... 90 .... 90 .... 021 3295 2/05/91 001 .... 1.21---510. 51.45 ♦J('.)13S AVAII_.,.)B1_.E* AD iii IN SVC-- PERSNNEL/RE-CE P/ PRINTING AND ADVERTISIN Vl:-:*Nll(*.)R TOTAL 23 3 2 6 1.3537 3370 2/05/91. • 001----509% .... 550.00 .... 67 5290 K C%f 1:1 LJ 1:3 1... 1 C' A T 10 N S %9 % % .% a IREC & PARK(:) FIT VICENTE PURCHASE' 0 -OR RESAL-E VL':.N[)C)R TOTAL. 90 4001. 3208 2/05/91 001_- 510. 00••-71 -101. 5400 KING% 1:1 RI NT IN(3% • MF:*r-T'TNG & %. % CONF:' EXPENSES 90 4001 L1.1 IT UL)UNUIL.. *3 2 08 2/05/91. 001....402 •• -; 40 , 00.._36 S ENVIRON SERV BL_D & c AF:*TY/ PRINTING AND ADVERTISIN 91 01( :3.:; 12221 3387 2/05/91 001-401---540 - 0036 E.NVIRON SERVICE PL..ANNING/ PRINTING AND ADVERTISIN VENDOR TOTAL- % 006M7547'2 3390 2/05/91. 00 J. -.- 1. %9 0 .... 51-0.00 .... 27 5580 1*.A'%*:;*Y*M(.)N KODAK ('..OMPANY NON DEPARTMENTAL EQUIP REPAIR AND MATNT VENDOR TOTAL.. % W647 .... 659 3247 2/05/91 001 ♦.... 502----550.00---39 5595 1*1..I(')Mt.)(:) G. KUNZ REEC & PARKS USER FEE PROF:' & CONSUL-TING cSERV VENDOR TOTAL- :1.701.6 3312 2/05/9J. 001421510. q0...5 J. 73 7 1 ... 1:'o F: C.,%, A I ... I F:* C% IT I ES r7 Q% %. G) U E 0 % /RE(%El:)/ OFFICE SIJI:IPL..I,...%j A13MIN (:)VC---PERSNNEL .0 F:*F*:*.B ('.,%NF:' MR 13647 3470 2/05/91. 001.-••1.21.-•••51.0 . 00....71. ADM IN SVC --- PE IRS NNEL. / IRE COE:- P MIZETING & CONF-- Vl::'.NDC)R TOTAL- . 11 1 1.3504 3468 2/05/91 0 0:1. ---- 12 t .... 5tO , 00----'%39 FT' 530 AMOUNT 4 J.BG 00 4 00 4 '2) 60 42.60 1.77-01) r, PAGE' ITEM 13E'SCRIPTION P.C. NC). f32----1.'%3 F:'IN 0FF7IC%eE' 613 D(JI... F) I-I I N(%:)% :1.77 . 08 26,68 BUS CIAIRD13 J.13. 26.69 13U;3 C 0 A IR D3 W, W - 0 95 . 50 HOME OCC F'- 0 IR M (*% 148.95 465-51. D E:,. C%f MA I NT 465.51. 340.00 'T E_'N N :C. 3 W 6 4 7 .... 659 :340.00 '%3 25 BAL.. 01:7 CK-.11:26969 1.65.00 M p FB 1:*. 1 ... A 'T 10 N(5) 16G 1802. 02 R1`C/PARKS 0 (: S TUD%f V N D R# J. I" 1'-'% 1--11 '-2 U I I U i' kJ .. .. .... I . 1., 4 ... ... OUT STA V 0 U Cf H E R L I A * 1/31/91 VENDOR NAME Fl 0 1... 13 S TA T ' 1 N V 0 1: C% E 13 - 0 VOUCHER* ENTRY DATII A C Co 0 U N T C FI A R G F- 0 AMOUNT 4 5 .::3 3 P R 1'. N T'_:%) M A TE' IR 1. A I 59-50 1:1 R 1'. N'T'%c*)* M A *Y'I::*. R I 25.77 F) R I NT %13 M A T E R I P, L. 359. 12 '358. 00 E A (13% T v I E W F1 A R K 561.00 A13AI ... 0 N I:. -"- (*.,% 0 V [:,,. 919.00 61.95 MISC c%)%ERV1'.C%lE7_(%:)% 61.95 25.92 NOV 1.-E*(*)ol... 25,92 14911.28.70 c%")AF:-E:'I-Y (%'.;E:-RVIC%11-:-.(%-.)% 149 11.28. 70 150.00 1*)I...N(.*)% M*I"N TAKE-IR 150 - 00 1*)L..N(*:%p M'.I*N TAKI::*R :300.00 .f 150.00 F 1-:. 13 X P E N CE S 1.50.00 ,3 ) ()o(). oo R I::- C Y C I... G IR N T # 4 El % .- .1 a ::3,000.00 1. F) C A IR D 1. 13 7 . %'..'i () 2 6~ }4" 11969 3358 2/05/91. 001 .... 3015230 00 .... 51. 13 W ADMINISTRATION OF FICOE' SUPPLIES 267044 11969 3416 2/05/91. 001. -.. ) 0 1. --- 523 0 1:1 W ADMINISTRATION Car F I C."# E* S U F' P L I E 13) 266*%385 11.969 3419 2/05/91. 330--930---560 - 1.*%*:3-• -•6 C,APT PROJECT , S (3) E N E R A L PRINTING AND ADVERTISIN VENDOR TOTAL. 5765 LOMITA MA:[N*Tl*.---NAN(*"*E NOV.... DEC 1.3654 3384 2/05/91 001--341--530.68-28 BUILDING MAINTENANCE. P W PARKS MAINTENANCE . F� 0( %T'-- -- 1) 1:.'C**- 1.3654 %3J85 2/05/91 650 .... 650---5 50.00 .... 20 AB SHORLINE PARK f.7 BUILA)ING MAI*NI*E:NANC*,.- VENDOR *TOTAL- '::j 7 01. 1 ... A CC UNTY P Li [31... I C%r W IR K 91.00006775 12313 3%:330 2/05/91. 102---302--5%:)0. 00 .... 25 f MISC CONTRACTUAL iE RV I C 1-1 W STREET MAINTENANCE V E N D 0 R TOT A L. S .1. r,5 7(3,:j 1. % T Rl Ce T A T T 0 R N I::_'Y A C 0 190 3245 2/05/91. 001 •... 103 .... 510.00 .... 40 % .1. CITY ATTORNEY L E G A L S E RV 1: C E S V E N rata R TOTAL.. 5 01. 0 L. A C N T Y 1-1 E IR 11"' F. G 1. 260 J.2388 3301 U 13 L-I Co' S A FETY--SHERIFF 7 2/05/91 001---21.1---520. 00 .... 25 M I S C C 0 N T R A Co T 1.) A L '%*:)% E R V I Cl% VENDOR TOTAL 59:1.9 M A F7 G R A F' l X 012291 11999 3186 SERVICE PLANNING/ 2/05/91 001--401 .... 540.00.. 25 % MISC CONTRACTUAL SE: RVIC ENVIRUN 010991 11999 3360 2/05/91 001--401---540. 00---25 [.7 'ERVICE' PLANNING/ ... NVl.'R()N S C% E7 MISC% CONTRAC"TUAL %.)..RVICl V 1:7 N 130 R T 0 T A L 6200 JOHN ('.% M(.,%TAC.*%)(*%)AIRT 02F*F:.B91 3501 001101 .... 51-0.00 .... 71 2/05/91. MEETING & COON F7 I::: X F) E N S E S CITY COUNCIL VL-:*'.N[)C)IR TOTAL 6466 M:[ R(-) I Ec 'T' 1::* 1.-111... 1 ... Fl 0 M 1::'(*) W N I::* R (32:1.5 13624 3344 2/05/91 11.2 .... *3 12 .... 530. 00-.-45 ... P W RECYCLING CITY GRANTS) Vl:-:'.NDOIR TOTAL 6470 M TO C% I< P U I... S I"I I::. IR 4 7'�*:) 4 9 J.'359 2 *%* 3; :1 7 6 2/0r5/9 1. 00:1.----503% .... 550.00 .... 67 P U R 1:7 (: I:.- (:) R R 1::"(:% f.) 1._ 1:7 R E C% & P A R K S PT VI C E: N p %.% Vl::'.N[)C)IR TOTAL r014 AMOUNT 4 5 .::3 3 P R 1'. N T'_:%) M A TE' IR 1. A I 59-50 1:1 R 1'. N'T'%c*)* M A *Y'I::*. R I 25.77 F) R I NT %13 M A T E R I P, L. 359. 12 '358. 00 E A (13% T v I E W F1 A R K 561.00 A13AI ... 0 N I:. -"- (*.,% 0 V [:,,. 919.00 61.95 MISC c%)%ERV1'.C%lE7_(%:)% 61.95 25.92 NOV 1.-E*(*)ol... 25,92 14911.28.70 c%")AF:-E:'I-Y (%'.;E:-RVIC%11-:-.(%-.)% 149 11.28. 70 150.00 1*)I...N(.*)% M*I"N TAKE-IR 150 - 00 1*)L..N(*:%p M'.I*N TAKI::*R :300.00 .f 150.00 F 1-:. 13 X P E N CE S 1.50.00 ,3 ) ()o(). oo R I::- C Y C I... G IR N T # 4 El % .- .1 a ::3,000.00 1. F) C A IR D 1. 13 7 . %'..'i () 1:1 (*.'*)* ti .... A 1:1 Y 2 % Cr 1: TY OF R A N C t LOS VE:-*R[)Ec) :1.4 0(.JTSTAN*D.NGi VO(J("*'IAER LIST AS OF 1/31/91 0 T V N 1) R# VENDOR NAME VIOI... 13 T A INVOICE 4 la VOUCHER# ENTRY DATE ACCOUNT CVIARGED AMOUNT 0 I T E M D IE S IR 11*1 T 10 N 6 G 0 1 LAUIRA 01.2*1391 ADV 3226 2/05/91 001-502-550.00....56 1.50.00 WI--IAL..E:*. DAY oDV REC & PARKS USER FEE RECREATION SUPPLY/EQUIP VENDOR TOTAL 150.00 685 ' NI-•I I N %13 1.) R A N E (%3% E RV Co 1:-:* 17.36/ 7 73 7 3366 2/05/91 001-130 .... 510,00-74 :1.50.00 BON I) RIENI: WoL NON DEPARTMENTAL INSURANCE 7734/7735 3367 2/05/91 001 -• »1:30....510.00••••74 150.00 13 0 N 1) R EN 1E. W A I... NON DEPARTMENTAL INSURANCE VI:-:*NDOR TOTAL %1.100.00 7000 OPTIMAL DATA C"ORPORATION 5708 1.3628 3331 2/05/91. 001--214-520. 00•25 1.19. 85 CITATION PUB SFTY-SPECIAL PROG*RAM! MISC CONTRACTUAL SERVI(*.l VENDOR TOTAL. 1.1.9. E35 % 7050 OT A G) IR I il IL-'IR A N T I I... E- C, 0 1 N C, 665657 1 *3 5 9 4 33 6- 9 2/05/91 001---503---550.00 .... 67 1. 3 *%3 -3 1. .JA & M U Gi S S 3 0 REC, & PARKS FIT VICE:-*NTE PURCHASES FOR RESALE. Vl:-:*NDOR TOTAL 13:3.:31. 7 1. 05 F) A Cl F* 1. C , A R E* , I N Ce 1 ': 9 1/. 3. 00-15 1 - • 5 2 )40..:1.9 %.J A N IN P R E M IU M S" * NON DE* PARTMENTAL I NSU RANCE---I---M PLOYEIE. VENDOR TOTAL- 2)401..19 71. 0 7 PAC 11:7 1 B 0 0 K:. 1'011: '1:35(39 13589 3:317 2/05/91 001--503---550.00--67 259.50 M 1 (3t. ". B 0 (3 K S RE X E & PARKS FIT VICENTE PURCPHASES FOR RE SALF:7 VEND(.')R TOTAL 259.50 7:1.: :32 P V M A.I'N N A N C E 5 162 2/05/91. 001-340-510. 00 30 f 35. 63 M A IN T 'N A N C E F.) W CIVIC CENTER MAINT STREI::,T MAINT ("*ONTRACTS 1.045 1.62 2/05/91 001. ---- li) 4 1. - 5%) 0 . 00- •••:-30 64.22 MA I N N A N C 1::*. P W PARKS MAINTENANCE STREET MAINT CONTRACTS 1.044 12314 3229 2/05/91 001.•• °340 "•• 5%:) 0 . 00....C•30 :1. 4 9. (:34 M (-VI: N 1'[*:'N o N ("' E P W C-1 V I Co CENTER MAINT s,rRl::-*I*T* MAINT CO NT IRA CT 1%:3, 1.044 1.2314 3229 2/05/91. 001 "..C34:1. »• -x;30. 0 0 .... 30 42 . 8 1 M A I NT E N o N CI E 1:1 W PARKS MAINTENANCE 3T R T MA I NT C 0 N T I R A C% T (%:-)% 1.044A 1.2314 •230 2/05/91 102----302--530.00••••30 66'3. 56 M A I N T 1::'N A N C E F) W STREET MAINTENANCE STREET MAINT CONTRA('.TS .1. 0 4 4 A 1231.4 3230 2/05/91 1.02 0%3 ---- 5 %3 0 , 00.....:30 1. 09.1. 66 SVC" 01/04 P W 7 ROADSIDE MAINTENANCE/ STIRI:-'I:.T MAINT (*,%ONTIRA('%T'%*)% :1.044A 12314 3230 2/05/91 :1. 0 2 ---,9 0 i »..;:;030.00....%3) P: 21. 0(3 3 (:"V(*,% THRU 01/04 P W PORT BEND LANDSI... 111 E* ST R 1::: 1::-* T MA:[ NT (1% 0 N T R A (*%IT (%:) 1.0441:3 t231.4 3231 2/05/91. 1.04• »•;304....530. 00.... %3 0 21.4.05 M A.I . N'1'1::'N A N C% I::' F' tj T R A FFI C% '%:*)"A F ET Y T IRI::*I:"r MA I NT CONT IRA TS .1.0440. 12 314 3 223 2 As I 2/05/91. :1.16 .... %91.6 .... 530. 00 .... %90 a I I... 1. 2 G 4 *%3 .8 J-% t-1. M A *I'N'T I::N A N C%f E* k '1* 1, 1 -V* f*j* IL I Qojj1(•% 1. 0 4::.; r.) 1. 3 1.4 *.344' "r m A V% Ir I I A I r- mi i T t*% 2/05/91. 1.02 .... 303---530. 00----',':)0 1 o547.%.32 M A I N T E'N A N C E 7:1.55 PARAMOUNT ESTATI ONEE R(G) INC E:-*NVIR(')N SERVIC'E PLANNING/ PRINTING ANl3 A 1.) V I %%-.) I N VENDOR TOTAL 1.15.60 H 4940 1.3564 3188 2/05/91 001 - -•• 1.02---51.0 00---,::-)l 12 OFFICE CITY OF:* RANCHO PALOS VERDE S : :31. 9 9 2 1 373 2 31.92 PAG E 1. 5 1:1 Y 1. I U P P L 11: ... S 0 U T ST A N DI N(3 V 0 U C H E R L NT 2/05/91 001 •• .• 1.04 .... 51.0 - 00---51. CITY CLERK OFFICE SUPPLIES 2( :3469 13732 31.93 A3 CIF-- 1/31/91 001.1.930--510. 00....51. NON DEPARTMENTAL f 0 F F'I C# E- VENDOR NAME HOI... 11 1%.%)'FA*r INVOICE 0 P-0.4 VOUCHERO ENTRY DATE A C C 0 U N T C% 11 A R(3 E7 D AMOUNT I T F-- M 1:31:: , 1%3% C% RI Fl TI (I N V N 13 IRS 28469 1.3732 3193 2/05/91 001....9301. —530 . . 00•- - -51 P W ADMINISTRATION OF-FICE SUPPLIES 1045A 1231.4 3442 2/05/91. 102--305---530.00--30 BB9,54 MAINT E7 N A N C* E SUPPI ... 11: (3 I 1076 13:;75 3235 P W PORT BEND LANDSLIDE / STREET MAINT (*%ONTRA(.%ITS 2/05/91 102---302---530. 00---30 604.96 MAINTENANCE OFFICE.- SUPPLIES 1.045A 12314 3442 001--404 .... 5:1.0.00•...51. % (*.I*rY CLERK a F- I C E S U P P Ll E. 0 1.1.076 :1.':3 ;79 :1235 2/05/91. P W STREET MAINTENANCE STREET MAINT (.%,ONTRACTc%3% ADMIN%' SE RV I (.'%,ES/F:l NANCE OF7FICE* SUPPLIES 1.1.076 13579 3235 C, E 001..... 930 1 .... 5 '3 0 0 .... 51. 1.04513 1231.4 3443 2/05/91. 104---304---530 - 00--`30 40 1., 6%3 M A I NT E N A N 1:1 W T RAFT" IC SAFETY STREET MAINT CONTRACOTE3 1.045C; 12314 3444 :_'/0 ;/91 106 .... 300---530.00 .... 30 499-1.9 M A 1: N TE N A N C E'. P W MAINT DISTRICT 02 STREET MAINT CONTRACTS 85.62 M A I NT E N A N C.' E' 1.04513 1.2314 3445 /05/91 1.1.6 - -- 31.6•• -- ::)930.00 --•930 10 4 TRANSIT PROPOSITION A STREET MAINT CONTRACTS r% Now ji- , 0- i. %a I -T U, %.,I I u A.. N.e KA •r cn f*% KI Ir 0 A rr lAl Q C Q t J *r m M A 8 7)040.7 VENDOR TOTAL 14:1. G 6 3187 2/05/91 g01.....401....540 , 00.... 36 .3(3 • 2 5 1 ... E: (3 A L N0 1. 4:1.8 6 7 1..:3..; P V PEN Nl::-.W,(:-) E7NVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 1. 4 1.3 9 3241 2/05/91 001.....40:1. —540 • 0 0 ----'%16 b.5 . '^2 8 1 ... E.' G% I... N0 1. 4 1. 9 ENVIRON SERVICE PLANNING/ PRINTING AND ALIVE: RTISIN 3, 28 I E(% L 2 N 0- 41.7 14172 3242 2/05/91 001---401---540, 00-•-36 ... • .1 % S IN ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTI - E 3- 4 0 9 E G A I... 1 i NO. :1. 4 151 14151 3243 2/05/91 001- -- 401- -540 • 0 0 ---'%3- 6, . ... .. ENV I RON SERVICE PLANNING/ PRINTING AND ADVE7RTIl%-*3I1<1 * 14152 3244 2/05/91 001--401--540. 00---*%*36 34.09 7 1 ... E(3%Al._ NC) 14 1. 5 7:1.55 PARAMOUNT ESTATI ONEE R(G) INC E:-*NVIR(')N SERVIC'E PLANNING/ PRINTING ANl3 A 1.) V I %%-.) I N VENDOR TOTAL 1.15.60 H 4940 1.3564 3188 2/05/91 001 - -•• 1.02---51.0 00---,::-)l CITY MANAGER OFFICE SUPPLIES : :31. 9 9 2 1 373 2 31.92 2/05/91. 001.... 401....540.00....9;1. FNVIRON SERVICE PLANNING/ OFFICE I U P P L 11: ... S 28469 13732 3193 2/05/91 001 •• .• 1.04 .... 51.0 - 00---51. CITY CLERK OFFICE SUPPLIES 2( :3469 13732 31.93 2/05/91 001.1.930--510. 00....51. NON DEPARTMENTAL f 0 F F'I C# E- S U 1:1 P L I E: S '28469 1.3732 31.93 2/05/91. 001.. -•.1 '%3 0 .... 510.00 - - -5 1. NON DEPARTMENTAL OF--Fl('.%&E SUPPLIES 28469 1.3732 3193 2/05/91 001....9301. —530 . . 00•- - -51 P W ADMINISTRATION OF-FICE SUPPLIES 28469 13732 3193 2/05/91. 001501550.00....51. R E Cp & PA R K E3 .... G%ENERAL F-UND/ OFFICE. - SUPPI ... 11: (3 I 1076 13:;75 3235 2/05/91. 001. ---- 1.0 2 --- 5:1.0 , 00....51. C.ITY MANAGER OFFICE.- SUPPLIES :1.1.076 .1.3579 3235 2/05/91. 001--404 .... 5:1.0.00•...51. % (*.I*rY CLERK a F- I C E S U P P Ll E. 0 1.1.076 :1.':3 ;79 :1235 2/05/91. 001. -- -1.x.).0 ----5 1. 0 00•• 51. ADMIN%' SE RV I (.'%,ES/F:l NANCE OF7FICE* SUPPLIES 1.1.076 13579 3235 2/05/91. 001..... 930 1 .... 5 '3 0 0 .... 51. % A Il M T N *r s *r R o T'r n N D ... 0 F Fl C 17 " U PPI ... :1 E S 194.99 1.15.60 H H P CARTRIDGE ::'-:3 2 24.60 0 0 F:* F:* I CEO c c% U F) Pl... I E 1.74 0 0 F:'F:'l C% E:: U U P PI... I E : :S 59.26 0 0 F7 F:* I CE :: S S U F) F) I... I E-::3 J -1.62 0 0 F:* F:* I C E 1 J P P L I E. S 931 , 40 F F7 F:' I Cl E. 3 3c.) P F) L 13 10. 51 0 0 F F:* IC E:'.' ( (,*:)%(.) P 1) 1_1 1713% 93 2. :1.9 % %S T A M P I I N Y CF 0 D E' 32.1.9 % %13TA M P S ----1 "NY C 0 r) E:- CITY OF:* RANCJiO PALOS VERDES P (3 M .... (I y OUTSTANDING VOUCHER LIST AS OF 1/31/91 1-101...13 INVOICE 4- P - O. -t VOUCHER* ENTRY DATE ACCOUNT ('*o*I--IARG1-7D AMOUNT V N 1) Ri Vi -.N 13 0 R NAB M .:-* P 7 I:.. IR S 0 N A I... C 0 M 1:1 U T E IR 1:*. N T R E 7 1 C 0 1 r., B I N G 41: 0 0 4 G . B 0 %.) . 7182 PUBLIC EMPI ... 0 Y E 1-7- 71 El 4 F) E T T C A I•I 7217 PO RT UGUE. '%:)%[-:* 13L-:.Nl) COMMUNITY 250 P R I. N TM A IS T E RS PAGE:: ---- : L6 I TE M 0 E (%:)% Co R I I`T* I () N n c:l A(114_4"l nKtr-- .-j -) -% 't Q 1.1 ff ol /Ali la r =4 Frlimmool -W v A 490.06 OFFICE SUPPLIES 01,JAN91 3'313 VENDOR TOTAL NON DEPARTMI:---NTAL OFF I CI 13) U 1:11:1 L I ES 0:1.,.) A N 9:1. 3313 2/05/91. 001._..'341.... 530.00....28 00040%'.39**301. 1*3533 3377 2/05/91 001 .... 502 .... 550,00----56 :3:1.. 95 L 1: 0 N I N G% F:'I::* % REC & PARKS USER FEE RECREATION SUPPL Y/EQU I P 01JAN91 3313 2/05/91 001••••'101.•- 51.0 , 00-71. CITY COUNCIL MEETING & CONF EXI')E*N'%':%)ES 0:1. %.J AN 9 1 331.3 31.95 VENDOR TOTAL OFFICE 0 J.J A N 9 1 331.3 2/05/91. 001-1.20-51.0 - 00 .... 5 %:) ADMIN SE IRV I ('%'E(%:%)/F I NANCE 1.21)E: C 9 0 3322 2/05/91 001-502-550.00....26 90....9 1. 11 U E '%' 3 3493 1.5.00 D E* C%l R EN T A I... RE-C & PARKS USER FEE VEI-iI(.%11.-E & EQUIP RENTAL 7 7 6 3.3646 3379 2/05/91. 001 .... 121-510,00 .... %36 %*3 ADMIN SVC .... PERSNNEL/IRECEP/ PRINTING AND ADVE-RTISIN 1.5.00 VE'NDOIR TOTAL. C K 2 11.64 3472 1/22/91 802-000 .... 20'%3. 30....00 42.78 CONTIRIB 01 .... 9:1. ---"%3 PE IRS * V IH* N 1) 0 R T OT A I... 01.%.JAN91 3313 2/05/91 001-1.30-510. 00-51. NON DEPARTMENTAL OFFICE SUPPLIES 01,JAN91 3'313 2/05/91. 001-1.30-51-0. 00----51 NON DEPARTMI:---NTAL OFF I CI 13) U 1:11:1 L I ES 0:1.,.) A N 9:1. 3313 2/05/91. 001._..'341.... 530.00....28 P W PARKS MAINTENANCE BUILDING MAINTENANCE 01.,JAN91 3313 2/05/91 001--402---540.00....51. ENV IRON SE RV BL & '%*:%)AFTY/ OFFICE SUPPLIES 0:1. J A N 91 3313 2/05/91. 001-101-51-0. 00••••11. Ce I T Y 0 U N I L MEETING & CONE EXPENSES 01JAN91 3313 2/05/91 001••••'101.•- 51.0 , 00-71. CITY COUNCIL MEETING & CONF EXI')E*N'%':%)ES 0:1. %.J AN 9 1 331.3 2/05/91. 001. ---- 1.02 -..5 10.00 .... 51. ("%:[ TY MANAGER OFFICE 0 J.J A N 9 1 331.3 2/05/91. 001-1.20-51.0 - 00 .... 5 %:) ADMIN SE IRV I ('%'E(%:%)/F I NANCE 1:10 ST A 6% E VENDOR TOTAL - 90....9 1. 11 U E '%' 3 3493 2/05/91 00:1.....1:30....510 . 00-72 NON DEPARTMENTAL ME'M ESE RSHIPS & DUES VI.NDOR TOTAL 7 7 6 3.3646 3379 2/05/91. 001 .... 121-510,00 .... %36 %*3 ADMIN SVC .... PERSNNEL/IRECEP/ PRINTING AND ADVE-RTISIN 42-78 6.58 [)]":%[.ISC)(-)F) E P RN 2.76 %, BAN 1) A DS 5.09 E L [:,. c% T IR C A I... FART 4.71) B A T T E R I I-:.- (,: )% 7.1.2 C% 0 U N C% I I... F R A M E 24.25 F°00 D F ('.) R C 0 U N C I... 1.2. '2 B C%AI ... [-- N 1) A R R E.. F I L I... F) 0 1%1%) T A G 1,::, DUE :: 6'3 - 1.9 49-32 C T Y 131.11 : 1::* y9091. 49 „3 80.59 F I N A N Co`E 01:: r� L� 0 RANCHO PGM .... oFIY21 CITY OF PALOS VERDES OUTSTANDING VOUCHER LIST AS OF 1/31/91 VNDR* VENDOR NAME HOLD "TAT INVOICE t P,O,:t VOUCHER4 ENTRY DATE AC(.'%OOIJNT CHARGED AMOUNT % 1.21.97 121-97 3309 2/05/91 001.....341... . 530.00---28 5 R E A .% 11 A R D W A R E P W PARKS MAINTENANCE BUILDING MAINTENANCE 090591 12197 331.0 2/05/91 1.04--304---530.00--25 CONF7 1:1 W TRAFFIC SAFETY MISC (.%0ONTRACTUAL SERVIC . 00....7 :1. 092906 121.97 331.1 2/05/91. 001. 2341530. 00.--28 E. X F) E N ES) E S P W PARKS MAINTENANCE BUILDING MAINTENANCE . 00---71. 092886 3321 2/05/91 001501550. 00....51. VENDOR TOTAL R E Co & PARKS--GENERAL FUND/ ()FFICEO. SUPPLIES VENDOR TOTAL % % 745(-.3 R. PE C I A L. T E S% %.) 6641. 1::3712 3415 S S H E7 -F SAFETY RIF- % 2/05/91 c U P PL/ MISC 001 .... 212---520.00---25 CONTRA CTUAL SE: RVIC I C-1 U B %.) VI:---ND(IIR TOTAL 01:1.791. 12000 3184 2/05/91. 001--401.....540.00...25 . '-j 5 B L U (*% I I ... E.- K R 0 G 1:-:*. R S 7 ',.* E NVIRON SERVICE PLANNING/ MISC - CONTRACtTIJAL S E R V1 Cl 010%,391. 12000 3361. 2/05/91 00....25 001401540. ENVIRON SERVICE PLANNING/ MISC CONTRA("%jTUAL SERVIC0 VE:_*N DC) R TOTAL NOV .... A N I-X 3464 2/05/91 0 0 1 5 0 %'3 ..550 , 00... 70 7 5 7' NAN(*aY R0S:'*NTl--lAl._ %J R E7 C, & PARKS PT VICENTE MI EAGE RE: I M B U R SE: M E N T NO V'••-.JAN EX 3 4 6 4 2/05/91 001503....550 . 0a.. % 71 REC & PARKS PT VICENTE MEETING & COW E7Xf'E:-*Nc)E7S VENDOR TOTAL 16926A 3494 2/05/91 W 001 .... 402---540 - 00---3El % 7756 R G) A A (S) (S 0 C I A T E S % ENVIRON SERV BLD & SAFTY/ BLDG% '% 0 NT R A Co T 0 & SA 1:7 ET Y C :1.6926B 3495 2/05/91. [-)[30000205. 02--00 13UILIN(3 & SAFETY TRU'%*3TS VENDOR TOTAL CK27163 *3 4 73 1/21/91 001....101.... 510-00-- % 71 7820 R 0 13 E.-- R T E RYAN CITY COUNC'IL MEETING & CONF7 EXFIE---Nc)E:*S E - M T G% .... IS, A C 3490 2/05/91 ool..-101.----510 . 00....7 :1. Cl 1: T Y C% 0 U N C I L M E E T I N 6) & C 0 N F:' E. X F) E N ES) E S 7 1: - E 3 9 1. 3500 2/05/91. ool.-..-1.0:1.----510 . 00---71. ITY C 0 U N C I L ME*ETIN('3 & C%,C)NF:' VENDOR TOTAL Fl A G 1-:. ITEM 0 E R I P T 10 N 2.65 HARDWARE ESUPPI ... Y HARDWARE SUPPLY 6 . '2) 7 HA R D W A R E. E3 U P Fl L Y 16.00 c 0 F F E E M A K E R 33.13 90 . 34 RADAR MAINT 90.34 3.50.00 R E. C 0 R 1) M I N 1.) TE713 1.50.00 R E* C 0 R D MINUTES 300.00 75. 03 M I L E A (3) 15. 1. 1. 1::: X 1: 1 E: - N (S) 1". (S) 90,14 21204.72 R V T 11 R U 12/:31. J S E R V T 11 R 1.) J. 2 /'31. G )2307.07 S .' 10 ) 5 J.:1. . 79 100.00 Cc:' M r (3 %:') 203.10 C MTG.... I- /91. 1::- 1: 1-:- X p I::- N I::- 150-00 F: 3 :.. ... ... 453.10 1. . B69 . 99 1.2/90 FIRI*N('.]*F)(-)I. 1:1 Ci ti .... A P y CITY OF RANC LOS VERDES OUTSTA*NG VOUCHER LIST AS S 0 F 1/31/91 VN0R* VENDOR NAMI:-:*. HOL.D STAT INVOICE f P.O.# VOUCHER0 ENTRY DATE ACCOUNT CHARG'ED c:l **R'.I*S CC) 49,3258 121.70 0 :: "MART & FINAL. .1. RE('.%t & PARKS VENDOR TOTAL. I L Irl R W 1-1 1-1 D P1 L_ U I VENDOR 8 3%3O SOUT11 BAY TREE "31*-*RYI*C*11-:'(S) T Dl: 2 0 9 5 3320 2/05/91. 001....5a2-..550 , 00--- -56 USER FEE RECREATION SUPPLY/EQUIP t-% Ift WI w 0- ul aft A-I, 001=1 L_ I J. I x tj %J L_ IN V I _T El,vulf", %j L. I L IN %J %..p L_ 3211 2/05/91 800- -- 000 -- 205,03....00 PLANNING TRU(%*3TS I*. :)AGE :: ---- :1. B A M 0 U NT I T I: . M DESCRIPTION C) 182, 72 K I T C H N 1%3% 1:1 P L. Y H P 182 72 1.- 750-00 1 o025.00 1-0209,5 TREE SYC VENDOR TOTAL. 11025.00 (3: :3 7 0 )% 0 C L. r F: I'H I I %) 0 N 3392 2/05/91 001-••301 .... 5*30. 00 .... 20 1 227. 55 0 [7 [7 LECTIR* C P W t-%.r*4H+@*_ %.I ADMINISTRATION L. I GHT r- -If tl% 4 0-1 .4. AND POWER A ... 1. 2 13 E* C$* 9 0 1_4 L_ w L_ IN 3394 I V -% a I -V- L, 1 5 .8. %.. a 1 4 2/05/91 AL i r I If— r% '301. 001.% -530. 65-'42) 0 9.90 1) 1:7 1:7 1... 1:7 '1* IR 'I' I... I... P W ADMINISTRATION L. I G 1-1 T AND POWER 12 13 I::_* C 9 0 R 1:1 Y 3395 2/05/91 001.... 301 .... 5*30. 6220 157.07 D 1:7 1:-7 C IR 1:1 y P W ADMINISTRATION LIGHT AND POWER 12 DEC`90C4 3396 2/05/91 001301-530. 6%320 1 ol.35.08 DISC - [7 P W ADMINISTRATION L I GHT AND POWER 12DEC90L5 3397 2/05/91 001-301---530.65--20 1 1 138. 50 DEC E* L. E C. L lo- P W ADMINISTRATION LIGHT AND POWER 1 1) r.7 (*% 2 9 0 L. 9 3398 2/05/91 001-301-530. 65 .... 20 12.79 1) E C 1:7 1... P W ADMINISTRATION L. I G HT AND POWER 12 D E Co% 9 0 C. 5 3399 2/05/91 001--301-530. 6320 1 1051 . 7*3 D I*: (% 1:71 ... 1:7 (% P W ADMI N IcSTRAT ION L I GHT AND POWER 12 13 E C 9 0 11 P 3400 2/05/91 001'--301' -••530 . 6 2 0 1 o 247. *39 1] [7 (` 1:71 ... I::* C. I.-I I:) ... ... .. P W ADMINISTRATION L 3: G HT AND POWER 12 0 1-1 Co 9 0 P Y 3401 2/05/91 0 0 1 ---'%:) 0 1 -- 53 0. 6 4 .... 20 53 1 . I I 1* [7 .) .. f: I ... ID y I .* - .%J F) W ADMINISTRATION L. I G 11 T AND f)C)WE:-*R 11NOY90RI:)l 3402 2/05/91. 001....301....5:30 .62....20 462.60 0 1.7 1:71 ... 1::'(*% IR lo) y P W A DMIN I%rBTRAT ION 6 1-1 T AND POWER Yl:.*NDOIR TOTAI... 7, 519 , 61. %) 83 9 0 c% 0 C A I... 11::* 11 (J M A N 1: IS 0 C, 1.2 D F7 9 0 %. 3 1. 2 '3 8 3 1': 78 2/05/91. 001---220----520. 00----25 2 ,'356. 00 AN I'M A L. C N T R L. S) V P U 13 -SAFETY---ANIMAL SERYIC/ MISC% CONTRACTUAL SERYI(.'*% Yl*:::N[)OR TOTAL. 2 j'356, 00 8400 (S) 0 C, f I... I I::* J C) I NT P 0 W E IR (%':' ) I'N ( 3 C IC2 7 1. 5 4 34030 1/11/91 U01. ---- 13 0 .... 510,00----I�r.i f 1 112 2 5 - 03 9 %. %JAN ING) 1:)IRI::'M'C(.JM C NON DEPARTMENTAL I N S U R A N C E'---- L"M P I ... 0 Y 1: E V 1:7 NDOR TOTAL 9 225. 0'13 0 p I::- I::- q( -% :1. 2 '3 2 1. 3 %3 4 6 2/05/91. 1. 0 2 %3 0'%':) .... 530, 00-29 50.00 TR [71.7 TRIM S%ERY 0 0 io CITY OF RANCJ-10 PALOS VERDE:.:s P M G .... A PY I. AMOUNT OUTSTANDING VOUCHER L.IST ..IAN D 0 0 L.. 1C E N S E*:. AS OF 1/31/91 VENDOR NAME 1101 ... D STAT INVOICE 4 P . O . # VOUCHER# ENTRY DATE ACCOUNT CHARGED VNDR-1: 34B, 63 TX WIIAOI ... 1) .... J 01JAN91. 3356 2/05/91. oo1....000....3341. . 20-0.0 84 l 5 P - (' )% T I R I H-17-T r) A T CI 1.-11. N (3% ANIMAI.- CONTROI... F E E ,*% *r R E: . 1:7 '1' 0 -A. VENDOR TOTAL. 6 1288, 88 Co K 2 715 5 34B2 1/11/ 91 001.. -1;:3 0 — 5 1.0 . 00 ....15 (35 20 S T A N 13 Pi IR 13 1 N U R A N C NON DEPARTMENTAL I NE% RANC % E -- E M P L.. 0 Y E E M A 1'. NT VENDOR TOTAL- 7 7 22 5 7 % CK271.52 3481 1/11/91 20... 203.70 .. 00 :* TAX [1567 l)TATI. OF CA FRANC.-HUE -3 1.75. 20 (%3)'J-GNAI--- CONT R I BUT I ON(%:) 2 ,;37'3,0 2 V EN D 0 R TO TA L_ 15 2 3 10 S I C.3 N A I ... 361311 1.1768 3363 2/05/91 102-302-53-0 - 00 .... . 30 B601 031.11.. I ... Y .... Ml L.. I... E IR P W STREET MAINTENANC 'E STREET MAINT CONTRACTS) S 36074 11768 33 6 4 .0 2/05/91 :1.02 .... 302-530 - 00 .... 1.) F, % W STREET MAINTENANCE % 0 STREET MAINT CONTRACTE S :366;3:1. 11768 ;336, 2/05/91 102-302-530 - 00-30 P W STREET MAINTENANCE STREET MAINT CONTRACTS VENDOR TOTAL- 0 0 2 19 3332 2/05/91 001-341--530. 64 .... 28 1360',3 UN L.. I:K C Rl. C F) W PARKS MAINTENANCE 3UILAING3 MAINTENANCE 002320 12337 3349 2/05/91. 001. - .•341.....5 30.64....25 P W PARKS MAINTENANC 1.7- %-% CONTRACTUAL. SERVUll, M 110 C -A. VENDOR T(*.)I*AL- (%(.jpI::'R1'()R (%:-)-.IGNt.)L- (S)I:.'.RVl.CE 3 6 G 6%3 9 0110 '13 12041 3303 SAFETY 2/05/91 104....304....530.00....33 TRAFFIC 0 PERATIONESWMAIN P 6,:3901.102 W TRAFFIC 1.2041 .3,:30 5 2/05/91 10 4 0 4 .... 5*30 - 00---' F) W TRAFFIC' c%)%(.)F--E7TY TR A 1:71:7 1- C 0 F) [-:: R A TI 0 N S) / M A 1:N 6 *13 9 0 :1. 10 1 1.2041 :3:301 /05/,91 :1.04....: 3 0 4 ---- 5 '13 0 0 0 .... 3 P W TR A F F I C' IS A F E T Y TRAFFl.0 OPERATIONG/11016 6: :391.01.00 12041 3308 %3 530, 00----: 2/05/91 104 .... ** 04 3 Fl W TRAFFIC' SAFETY TRAFFIC OPE RAT ION,S/MAI:i io P A G E 19 AMOUNT j* 1:7 M 0 r-7 I'% R P T 10 N ... .. 15.00 ..IAN D 0 0 L.. 1C E N S E*:. 1.5.00 671.13 F)RE'M UM(: I a 611,13 34B, 63 TX WIIAOI ... 1) .... J 348, 6%9 1 1 070 - 91 (' )% T I R I H-17-T r) A T CI 1.-11. N (3% 9 I'S 9 6 , 1.6 ,*% *r R E: . 1:7 '1' 0 1:1 ATC IA I N G) 6 1288, 88 c% 1, R 1::, 1::* *f* %:) 11 A T ('IF IA I N 16 ) 955. W5 1. ;:31, '2 5 r.. 'I'G VI M A 1'. NT 635 C3 "•.'. R17 P L.- A 1 G) VVY'(5) 7 7 22 5 7 2 1700 10 1 G% N A I... MA 1 NT -3 1.75. 20 (%3)'J-GNAI--- MA'I- N'T 2 ,;37'3,0 2 1%3 *1'(*J% N A I ... H Al N T 15 2 3 10 S I C.3 N A I ... MA I NT 0 F, (1) M .... o P Y 2 1 V N 0 IRS V 1:-7 N 13 0 R N o M 1::' 9 :1.16 1.1 , '%' 3 1::, 0 R 1*. 3,T 0 c% :: I- I::- - 1� V .. (- I% F - 91.90 jj p S T M c% T E R Z.) 9 9 U (:% pOl-TMASTER #160 tj. . % -) , 3 T E R -1:1. 9 4 tj S p 1: TM A( H. 91.92 %.; 9 '3 68 Wi::*S*T*I:.IRN CITY Mt.)GAZ*I*.Nl::'. .. I ---- I ... 1'. N W I E () L 1: N 9401. M E: 9690 XI . R 0 X C 0 IR P POLE :. :. 20 CITY OF:* RANCHO PALOS VERDEEB OUTSTANDING VOUCOHER LIST AS OF 1/31/91 % VOUCHER* 4: P-0.0 ENTRY 13ATE ACCOUNT Cl••IAR(*.7%ED AMOUNT ITEM 1JE(S)CRI13TION 1-101... 13 ISTAT INVOICOE 1.3735 3383 2/05/91. 00J.-J."30-51-0 . 00-27 120-00 C 0 ti P U TE R CIA 1 NT' If 0'%':)62 NON DEPARTMENTAL EQUI13 REPAIR AND MAINT 240-00 -A. VENDOR TOTAI... 13528 3380 2/05/91 001-502-550,00••••56 75.00 BUTTERCUP CAMP lREl%3RV REC & PARKS USER FEE RECREATION c*(.JF)FIL..Y/EQLJI*Fl 75.00 VENDOR TOTAL 3499 2/05/91 001-1.30•• ..51.0. 00.... 53 21500-00 POSTAGE FOR MT 020591. NON DEPARTMENTAL POSTAGE 2;500-00 VENDOR TOTAL. 3467 2/05/91 001-102•.....510. 00••"5 3 60,00 BL MAIL. PM-1-1.60 91PRMT#160 POSTAGE' CITY MANAGER 60-00 VENDOR 'TOTAL. 13711. 3368 2/05/91. 001-1.05-510, 00-53 11002.92 :' N W cSL. T T R POSTAGE.. PRMT1:1.94 PUBLIC INFORMATION J POSTAGE lj002.92 VENDOR TOTAL 13645 3239 2/05/91 0 0 1 .... 1 *22 1 .... 510-00 3 6 240.00 1:--*ENAN('.%I:. OFF 61.1 17089 ADMIN SVC•PERSNNEL/RECEP/ PRINTING AND ADVE:-*RTI:SIN 240-00 VENDOR TOTAL 3212 2/05/91 001.----502---550 - 00....139 G 6 . 45 F'1:1 0 0 TA I Cl-1 I F300A REC & PARKS USER FEE 1 PIRO17 & CONSULTING '%:3E RV 86.45 -A- VENDOR TOTAL- :1.4%30: 80:1.1 1.2224 3388 2/05/91 001"401....540. 00.... 50 42.07 DRY INK ENV IRON SERVICE PLANNING/ E % MISC MATERIALS & SUPPLY 42.07 DRY N l< 1.4305x01.1. 12224 3388 2/05/91 001-402-540.00 .... 50 % 0 %. c MIEC MATERIAL.S & SUPPL.Y % E:.*NV:I'R()N SER.V E) L. D & '3 Z.) AFTY/ .... 51.0,00 .... 27 2/05/91. 00. 3 K,50 3 W .2/** m A... 1 10 01:17 *%*3 *7'%:')7 1. 0 7 4 6 1. N 0 N DE P A R T M E N TA L. 1 NT EQ Ul P REPAIR AND MA - 740 9,-) 1 --c' go 0 527896810 346 2 2/05/91 001.....1:30....::;1.0 . 00....27 NON DEPARTMENTAL J E Q U 1: P REPAIR AND MAINT' 00---•27 % .50 6,3 J. 0 /J. ... _130 m A,.I*. 0727,375106 *3 4 6 3 .. .... -y- 2/05/91 001-1'30-510. Pl:* Po T R o N 13 M A 3: N T F, G M .... A P Y 2 1 CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST .-)i, oo IR F N 1'.) :11:W;306 21-00 AS OF 1/31/91 VNDIRI: Vl:-7NI)OIR NAME 1..101...0 S*TAT INVOICE P.O- # VOUCI--IER# ENTRY DATE A C C 0 U N T C Fl A R G*E 0 1. 6 4%:) 6 -.I.I 1:. N Y 0 M () TO ' C L 0 R F: N 1) 3285 2/05/91. ooj-...000---31*3J. .1.5 .... 00 RE(Rl-AT IOC! FEES 4'%*:3 0a VENDOR TOTAL 4'%*3 00 16 4%:) 7 1 11 Y L A N I ... ASS IRI:7ND 3286 2/05/91 oo1....000•.••,3;31.15 -- -.a0 REC REKAT I ON FE E S) IR 1::'N 13 :11: W 6 VENDOR TOTAL 16438 KAZlJK0 W(.iKll%.%)AKf) % CI...Ac S RFND 3287 2/05/91 ool..--.000---331 .15 .... 00 7 RECREATION F EES VENDOR TOTAL 1.64% :)9 LAURIE K E ND CLASS RFND 3288 2/05/91 001-000---331.15--00 RECREATION F 7 EES VENDOR TOTAL- 1.6440 M A IR L I::* N E MONTOYA A S R F 7 N 1) 89 2/05/91. ool .... 000 .... 331. .1.5---00 RECREATION FEES -A. VF*:*N[)('.)R TOTAI... .1.6441. p A TIR I C I A 17 c; I A %) 1%, % R 1:7 N 13 3290 2/05/91 0o :1. .... 0 0 0 3 1 15 .... 00 F lr,, RECREATION EES -A. V E. N 0 0 IR TOTAL 1.6442 J Y 1*:* %.J E c,,% CL A S R F N 1) 3291. 2/05/91 .... 39 15 ool....-000 RECREATION FEES ----00 -A. V[-:.NDOR TOTAL 1.644:3 M A U IR 1::* E N M (:-.- C%l W A N 2/05/91 o 0 1 _..000 5....00 7 E C RECREATION F E ..%.')' P A G E 21. 7 e AMOUNT I T 1: M 13 1:-- %,:)% C R PT I () N 34.00 IR FN 1) f W 6 9 3 X34,00 .-)i, oo IR F N 1'.) :11:W;306 21-00 35.00 R F N 1) #W,6 0 7 35.00 35-00 RFC NI) *W607 135.00 4 3,00 R f--- N 0 :0-W ;0 15 4: :3.00 4'%*:3 0a IR F' N 13 :11: W 5 0 5 4'%*3 00 21,00 IR F- N D :Q: W '13 0 6 21. ,0a 5.00 I... .% l•. IR 1::'N 13 :11: W 6 0 0 PGM ."'A PY121. CITY OF RANCHO PALOS VER DES OUTSTANDING VOUCHER LIST 49.00 REND :l:W1.41. 49-00 AS OF 1/31/91. VNIIIR# 7 VENDOR NAMI:.. I-101-0 l%':%)TAT INVOICE P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 1.6447 A N T 1--1 0 N Y V 1. TR 0 CL-A(%.%)S RFND 3250 2/05/91. 001-000-331.1.5-00 RECREATION FEES 39.00 -A- VENDOR TOTAI 1,3 9 . () () 16448 EA , S[:* Z K'l R E CA ... A '%) %% R F N 13 3251 2/05/91 --%331 .15 ... 00 - RECREATION F:*E:*[:.*,; RFND :1-W693 34.00 VENDOR TOTAL 30.00 R 1:7 N 13 1W 11. 9 16449 GAIL I ... ONG % CLASS R F N 1) 3252 2/05/91. 001 - •000 - 331,15' -'00 . RECREATION FEE'%':%) * VENDOR TOTAL. 1.6450 % NA(SRIN AMIRI C% L A S S RI N 0 3253 2/05/91 ool.••000----'%33:L - 1.x;....00 RECREATION FE 17S VENDOR TOTAL. 1.6451. ZAl--lRA TA BAT ABAI CLASS RFND 3254 2/05/91 001-000-331-15 .... 00 RECREATION FEES VENDOR TOTAL 16452 HEY '%':%)I-i(.JIR Cl-AS(%:%) RFND 3255 2/05/91 001....000•'•':331. .15-00 RECREATION FEES VENDOR TOTAI... 16 4 5%3 (%.' ) TA N I ... E. V I N E i R C-:* N 1) C% L A S Z.) 3256 2/05/91. 001--000 .... 331.15 .... 00 RECREATION FEES VENDOR TOTAL 1.6454 1--1 A N N A K W () N CL -A(% I R 1:: * N 13 3257 2/05/91 001....000....:3":31.:1.5....00 RECREATION FEES VC----NDOR TOTAL. 1.6455 %c%) U cS AN C" H A N G C I ... A S %S R F N 1) 3258 2/05/91. ool.....000 .... 3%:):1. . 1. 5 .... 00 RECREATION FEES P A ('.')% E .... 22 AMOUNT ITEM DES(.*%&RlPTION 49.00 REND :l:W1.41. 49-00 105.00 Rl::*Nll *W1.24/1.42 105.00 49.00 RFND 1- -W 1.41 49.00 60-00 R1*7ND 4W1.40 60-00 39.00 RFND 4:WI.41. 1,3 9 . () () 30.00 R F-7 N1) 4W11.9 %30.00 34.00 RFND :1-W693 34.00 30.00 R 1:7 N 13 1W 11. 9 30,00 %38 . 00 Rl:--ND #W142 0 0 FIGM .... AFIY21 C ** A cS 0F" 1 1/31/91 V N 1) R* VI:7NDOR NAME I I.-Iol ... 0 STAT INVOICE 1: P-O-* VOUCHER# E ENTRY DATE ACCOUNT C CHARGED 1. 6 4 1%5, D D A v 1 D MU 1. IR R ('a% AL_ RI::'ND 3 3261 2 2/05/91. 001000 . .... 331.1.5 .... 00 V E. N 0 0 R TOTAL_ 1.645 B . :: 1: C I ... A (S IR FN 13 3 3262 2 2/ 001 .... 0 0 0 --- X3 1 . 1.5....0C VENDOR TOTAL. 1.6460 N A 7 C 7 C C L.. A 1.)l3 R F N 0 3 3263 2 2/05/91 001.....000...3 . 9 1.1.5 .... 0( f) A G E7 .... AMOUNT I T i-.-. m 1) E S C IR I PT 1 (3 N 49.00 IR F N 1) *0- W 1.4 J. 49-00 :0. W 0 00 RFND 4W692 59-00 5 r 9. 00 R F N 13 W 6 9'2 59,00 57.00 R FN 1) W 6 G 4 57.00 39,00 IR FN 1'.) 4:W 2 0 % 139,00 39, 00 RFNI) SW616 39.00 # W 6 0 4 57.00 57.00 IR 1::* N 1) -.11, W 6 G 4 P G* t I .... A P y O CITY OF RANCHO PAL-OS VERDES AS OF 1 1/31/91 V N [) R4 V VENDOR NAME 1 1--lOLO STAT INVOICE # P.O.# VOUCHER# E ENTRY DATE ACCOUNT CHARGED 1.6469 K KAWAMOTO R CI ...A A (% %) (% *. R F7 N 1) 3 3272 2 2/05/91 001-000-331.1.5 .... 00 VENDOR TOTAL- ... 3 3273 2 2/05/91 001--.000---*%*331 .1:x....00 PAGE .... 24 AMOUNT ITEM I)r.:*S(% RI 1'-)T ION ... .,f 67.00 R FN 1) *W 1194 67.00 1.51-00 R E A (*"- H R F 1::* U N 13 151.00 57.00 Rl::*Nl) 4W684 57.00 6B.00 RI::NO *W693 68-00 6(:3 . 00 RI:7N[)I:W691. 60. 00 (39.00 R 1:7 N D #w1.01. (39.00 32.00 R F N 1) :0: W *%*.:) 10 '13 2 . 0 0 .34 . 00 R F* N 13 1W69,:3 34.00 P A G E 25 CITY OF RANCI.10 PAL.OS VERDES P G h A 1:1 Y 21. OUTSTANDING VOUCHER L-IST AS OF 1/31/91 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DE(%_3CRI PT ION u1:-:*NDOIR NAME S'T*A*T' INVOICE # P.O.* V 0 U C%p H LE R# VN 0 Rt 3263 2/05/91. 001000 .... *3 1. :1. ;.x....00 5.00 .1. 6 4 8) 0 p R C A G U G I... *1* 1::* 1 ... MO I A ( S S) R F N 1) RECREATION FEE!:%) 5.00 VENDOR TOTAL. -% 3284 ool .... o00 .... :1. ";....o0 2/05/91 133 z - 0 *3 9 0 R I:-- N 13 4 W 2 0'5) 16481. 1:1 A T W E* (S) T E N 11 A V I:'. IR j.) S S IR F N 13 %. R ECREATION FE. c % .00 139 VENDOR TOTAL_ 3304 2/05/91. 1.02 .... 000---362 00....00 1. 6 4 8'2 % N Z.) 1'.) U N G MRE (3 / w R E: P Al R %. SIDEWAL.K RE P AI R -3J. . 62 VENDOR TOTAI.- 3353 2/05/91 001....000....;3;3:1.. 15....00 57-00 IR 1--* N 13 1 W 6 B 0 1648.3 L_ 0 IR IR Al N E M A R C 0 N 17- C L. A S'%:) REND RECREATION FEES 57-00 VENDOR TOTAI.- A 3 3 T 2/05/91 ool.--.000--372-00--00 235-00 S, RE*FUND E Z3 J.6484 M,I, C I.-I I I [i & G A R Y C%, I.-I A F F1 N 668 %J ci & ZONINC3 PI.-ANNIN3 '12) 3 5 0 0 V E N D 0 R TOTAL. 1.715 00 IR F N 1) F C, L..TY 1.) S E 3372 2/05/91 001. .... 0 0 0 .... 3%f3 2 .1.0....00 RENT13 & CC )NCESS I ONS ;1.64(35 N A 13 A 1301 1 : ::M 175-00 VENDOR *T*O*T*Al.- 2/05/91 001000---*332, 1000 175.00 1. 6 4 B 6 C) [.10 M [:'C) LJ N E R E3 AS ) 0 C F:* C I T Y U E3 E7_ ..f 3373 ft RENTc & CIONCESSIONS S J. 7,5 , 0 0 VENDOR T OT A L_ 406#578 - 1-5 T C TA I.- V C U C i-i E R 1:1 A Y A 13 1.- E ao +W 29,987.21 T 0 TA L. V 0 U Co 1.4 E RS PA 1: D 43 6p565.36 GRAND TOTAI.- .A. 6 M (I I I N J* F) F) Y M A N U A I C 1-1 E:* C% K