CC RES 1991-005RESOLUTION N09 91 -5
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 2: That in accordance with Section 37202 of the
Government Code the City Manager hereby certifies to the
accuracy of the following demands and to the availability of
the funds for payment thereof.
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 19, 1991
ATTEST:
AYES: BACHARACH,
HINCHLIFFE
NOES: NONE
ABSENT:NONE
I I A , pit w
CITY CLERK
HUGHES, McTAGGART, RYAN AND MAYOR
State 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 -5 was duly
and regularly passed and adopted by the said C' Council at
a regular meeting thereof held on Febr ry 19 9910
/ CITY CLERK
CITY F RANCHO PALOS VERDES
register Resolution No. 91 -5
1'.) C.) I% N C-► 1 L
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1.59.75
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3
2/1.9/91
0 0 1. ---- 1 0 Lj 10 . 0 0 .... 27
453. 44
JAN MA 11-41'
N 0 N f) E:.* P A IR'*f* 1-11:* N T A I...
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2/1.9/91.
001.• 1'30-5 1. 0 . 00-65
1. 09(3. 47
F =ED
•
NON DE.*PARTMENTAL..
OFF'I(.'%#[:**
MA(*,%FilNERY & EQUI
VE.*NDOR T'DTAL..
1 109(3.4 7
50 A1313011* AS146:30C.%ol E %S'
1. 15 1
3557
2/19/91
001 .... 301-5%*30. 00....3 7
9.. 7%37. 00
PROF RV :l
P W AL MIMISTRATION
PUBL..lC
WORKS CONTRACTOR
5
3557
2/19/9.1
001--309---530. 00-37
1. ,0G3.50
P R D F S E R V I I::"
Fl W RE PROGRAM/
PIJBL..]*C%.
WORKS CONTRACTOR
.1. 11.51
3557
2/19/91
001-309-530. 00--%#37
:1. 5 . f3 E)
M I I E *:'. A (3% E
P W I'ZE:A't4BL1R.")%ABl-E PROGRAM/
PUBI-ICO
WORKS CONTRACTOR
3557
2/19/91
001 -- :320 - ••::x:30. 0 0 --- 3 7
3 "l' :1.7.00
PROF (%3*E*RV.,H.*%#F-c..
P W C%I'I*Y ENGINEERING
PLJBL..]'C**-
WORKS CONTRACTOR
1. 11'5 1
:35 7
2/19/91
001-340--5,30.00---37
l 000. 00
p R () F 1.3% 1::, RV 'I CIO, 1::. a
P W ClVIX CENTER MAINT
PLJBI..'I*Cl%
WORKS CONTRACTOR
51
3557
2/19/91
001-341-530. 00-37'
1 480. 00
j
P R 0 F* IS 1:' R V *11' E:.
P U PARKS MAINTENANCE
/- PLJBI-.I(:*.*
WORKS CONTRACTOR
3557
•/•9/91
001. -:342 - ---- 53 0. 00 --•;37
470.50
1:) R C) F (%: %) E:.' I � V I C E".
P W T R A JJ- S MAINTENANCE
PLJBL..IC
WORKS C, 0 N TR A CTO R
3558
2/19/91
106 -- 301:3• - ;x:30. 00 --- 37
68. 00
P IR C) F' ;al :: I R V 1 C F
P W M A 1. NT 0 1 IS T R 1: CT #2
1*1 U B L'I'C,
W 0 R K S Co' 0 N'r R 0 C T 0 R
3559
2/1.9/91
406--606--' 5%30. 00-37
1 (3
1:1 IR 0 F s1 : :* RV 1(.1 ...
1� 0 C I< l N G 1-10 R IS EK RC) S E* W E IR
F)LJBL..'I.'(.*%
'WORKS COONTRACTOR
151C%,
35•0
:_)/19/91.
409-609-530. 00----'37
1.80.00
PROF -(3) f:'*. R Vl
(%,E---RIRC) D113TRIC'71' #-V
PLJBL..I:(.*%,
WOIRKS CONT RM.O 1*0 R
3561
2/19/91
410--610----5%30. 00-37
27.50
.5 - R V I C,% E
P R 0 F' E
DIPR DlSl'----GRANDVlEW
PUBl-1'C
WORKS CONTRACTOR
:1..:; :I
56
2/19/91
102-302-530.00-37
7.257.00
PROF E: ' RV I (.% tf ()
P W ST RE-El' tiAINTENANCE
PLJBL..I(*.;
WORKS CONTRACTOR
1. %.-j 1. 1:7.
1'3,62
2/19/91.
:1. 0 2 --- 3 0;;6 .. 530.00---37
37.44
M I L. E A G I-:'
P W MAINTENANCE
PLJBL.IC.%
WORKS CONTRACTOR
3562
-2/19/91
J. 02- ••:303•• -530 . 00• -•37
lj486.00
P R 0 F : :)%E I R V I C 1% 1:'*: -1: )%
P W • R D A 1) 1 DE:: MAINTENANCE/ P U B L.A'. CO**-
W0 R KS 0 N T R A to
151 F"
3 563
2/1.9/91
10 4 .... 304-530. 00----37
it:77.00
2 3
11 R 0 F G k:. R V C I:— S
P W T R t-%i FF* 1* C S A FE'l' Y
P U B 1.. 1
W 0 R K S Ce 0 NT R A C'1'O R
5 G
1% .1
3564
2/19/91
.00---37
; :3;30 -- 930....560
1)40EI.00
P R F- S F'. I R V I
A PT P R 0 -J E. C I'S (3ENERAL..
P U B I.. 1C
WORM CONTRACTOR
151G%
3564
2/19/91
'330-930-560.07--37
2,633. 00
P R (".) F SE:. RV I
CAPT PROJECTS GENERAL-
PLJBL.lC
WORKS CONTRACTOR
J. 51. G%
3564
2/19/91
330---930---560, 08• -•37
260.00
1:1 R 0 F :3E R Vl C01 : :: %3
COA-1:11' PROJECTS GENERAL..
P(.J BL. I(*.%,
WORKS CONTRACTOR
151 G
03564
2/19/91
330--930--560.12--37
340.00
P R () F (% 3% E RV :I: C% F. (G)
PROJEC•-S) GE:N[-:*.RAL-
PLJBL-:[(."$'
WORKS (:%-()NTRAC1'OR
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2/1.9/(,-.1. 3 `3 0 .... 93 0 ---- '%::)'6 C) . J. 1 3 -
'-. 33. 00
f-) 1•1 1:1 R C.) J E C% 4* 1%:3 G E N E- R% Ai L.
WCAKS CIONT IRA C%TOR
1. J. (J***
3 r,:; 6 4
1%3::30 __._ 9 0 .... 560 . 2::3•« :3 "l'
1 0
P R 0 F
1*3 F� V.11 C
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3564
2 /19 /** 9 1. %. 3
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CA'APT PlRC)%.JE_*(*a%'f(S (31:1NEARPi1...
r PUBLAC WORMS) CON•ARACIFTOR
J. 15 1. G
3564
2/1.9/91. ; :3, ":30 ---- 93 0 .... 560.27 .... 37
1.0':3 00
P R 0 F
1*[' Y CE
C
IAPT P1RCUEC#*T"%(:3 C)%E*:*Nl:-:.IR(.)I.-
P U Fil... ('11, W(:) R K %1:3 C 0 N T R A CIT 0 R
0.
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1 3
3564
3 0 .... 93 0 6 0 . 33 ----3 7
2/1.9/91. 3%. %. %. % %.
9901 () o
P R 0 F,
E: I T C 1: c,
A 1:) *1* 1:) IR (j %.j 1::' 'J' (1133. * t4 1::* f
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WORKS CON T IR A c T 0 R
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'3564
2/1.9/91. 3 %.
0---930---560 5r5-- -3Z
.15 C) 0
P R 0 1:
Cl E, R VT C E :: 133
(:APT' P R C)J 1:*:.'(*%'I* S GJE N 1::** R (.1i L.
P U B I... I C'. W 0 R K S (, C) N T IV*%'A Cp T C) R
J. G
J564
2/1.9/91. 3 0 --- 9 *13 0 .... 560.67 ••• . *%*: 17
J. '%3 6 0 0
I:' 1:) C) 1::�
I::- I:z �j -I- I-:
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1:'U F31....1 Cf W0 R KS C"? 0 NT R A CTO R
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1 -1. G
3564
2/1.9/91 •%*.3%:) 0 -- 9 3 5 6 0 . 7 6 --- ,.3/
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C% 1::, 1.
GiENEIRAI...
1:1 U F31... IC.- WC)IRKS ( :%.0NTRAC%'T*(.)1R
J. rl.j 11. ("1
5 6 4
2/19/91. 330---94:l.----560 . 00---37
5 1 i
P R C) F,
13 133: R v 1.
CI A P T P R C) J F, A U
PUBLAC% WORK 3% C-ONTRACRTOR
.1.5J. G)
3564
2/19/91 33094%3560 . 00.. %3 7
98100
1:1 FZ 0 F,
(%. 1), E I V 1. E:
C%flifl*f PfUh.J FlEf.; 13WEETY
F1 U B I...1(1; WORK1.3) (N.MTRACTOR
.3564
2/1.9/91. %.; %3 0 .... 9 4 '%*:3 .... 560.07 .... *%*. 17
1. 0 . 1.4
M TL 1.-*.* A
('% (:1 A I I— -f '%/
(I I." 1� j 1_1 1:' S S I.-I I
S %
U B I... .*I.* C W () R K S CI 0 NT R A (I TC R
01
3565
2/1.9/91 J. 0 7 ---- %3 0 */ .... 5'3 0 . 0 0 7
.1. 2*. /0 00
F' I::-
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►.)
1:1 W T R i.ti N S I T
1:1 U B I... T W C .) R K S C* 0 N *1f R A (.'%? T 0 R
3566
.../19/91 J. J. 6--31.6---5%30 . 00---37
2 %':' � B "'.5 0
p 1.� 1::-
1-% �) -I- I-:-
•RAWS'E.T F)RC)P01%:31*1•1.C)N A
PUBLIA'. WORKS C"CKFARACITOR
J. 5 1. J
3567
2/19/91. .11.7 %
----317 .... 5 %*3 0 . 0 0 3 7
1. 007 `50
%.) -
1 J R 0 F,
F, R I C' 1.':.
. j ...
P W P E"N N D I A I ... .... A.... R .1. 111:7
WORKS CONTRACOTOR
J. J. K
r,.;6B
2 /19/9 1. B00-•••000....2015 . 0:1. 0 0
.1 .1. 9
TDIAM3
PRCH" 4;.*;VC.*f,
P U 13 L. '.I* W 0 R le, S TR U %S T .13
.1
: :3'::; 6 B
2/19/91. Ej 8 0 C J.
T D1. 6 0
1:1 R 0 F* (%:), k)
F'1.) B L.1 C1% WORM13) TRUIE)"TIE)i
;:55 8
2/ J.9/91. 880000205 . 0:1.....00
00
T D 17 5'*;'
P R F* S V
D
P 1.113 i... w o iR i< s *r iR u -% -r s
.1 5 J. L.
'3569
2/ 19/91. 1. 12 3 1. 2
%. -- 5 3 0 00 ---- "J 'Z
:1.60 00
p 1..� I:.-
c, L.:. 1� ki J- L..
1:1 w R E, y CJ% I... I NG
PUBLIC WORKS CONTRACTOR
1.151.M
%3 5 7 0
2 /19 / 9 1. 113 -- '1 1 %3 -- 5 3 0 . 0 0 --%-.1
400.00
P R F'
(S E. R V .1. C C'S
1:, W W A I:.- M A N A 6% E. M E N T
1:1(JB1...1C%1 WORKS CONTRA(:JOR
B&133 - 7115
3642
2/19/91. 00:1... «402 5 4 0 . 00. «•;3C3
51. 756 . 50
P R 0 F'
'IV j A tq
%:)
E :* N t,.) I R C) t-.1 S E* R V 131...13 & (%3% AF: FY 131...1:3(1 S A F* ET Y Co 0 N TIR A C1% T C)
V 1:*:'* N 1) 0 R TO T A I...
9 9 E.) R
96 6 13. 44
00
41" Po- v
1
1:
R 1) A -- A A� L % 0 V E'.
N-)--A A .4
1 R
PUBLIC, WORKS CONTRAC"TOR
R D I L' 211, 3% %
%3 1
2 0 5 .1.1.0-910 .... S 6 0
2, .116.:1.0
A D I i N
Cl (A F 1 0
CAPT PROJ C 1) BG
PLJ Bt WO �it
I C CTOR
�.r%! �11 I. 2p% ftTfrr R A
+
c 1f vilMli C, 0 Su
F ILI D L_ J. U w u Rlr4,-4.Q.N T R A C T 0 R
.2".. 9 1, 9 1.
:3,'7413 . EJO
V N D R .0;
1.-10 L. D N v 0 1, G 1::,*. # P . 0 .:9: V () tj C I
A
A G** LJ Nf
H 0 1.) NT
1:1 *1* 10 N
64
' -SUSAN ADAMS
3639
2/19/91. 001 --- %L
502 .... 51,50. 00---39
75.00
- INFN*F 6 R F) F 10 1. A
REC & PARKS USER FEE
PROF & CONSULTING SERV
VENDOR TOTAL
75.00
82
(: E: 0 Ff IR E. Y AG I S M
01.2991. 11601 3671
2/19/91 001-503---550.00---67
20.(39
CONS IGNMNT
IRE C: & PARK%13 PT VICENTE
PURCHASES FOR RESALE
VE:-'Nl')OIR TOTAL
20.851
8 %.)
AIR CIONTROL f**ATlN('J% &
AIR %911.6 1327EI 3645
2/19/91. 001--341530. 00 .... 28
5.00
40t
MA HEAT PUMP
1:1 W PARKS MAINTENANCE
BIJII...DING MAINTENANCE
2995 1.3278 3646
2/19/91 001-341-530. 6528
137.50
L1(*J%HT/SVC PILOT
P W PARKS MAINTENANCE
BUILDING MAINTENANCE
VENDOR TOTAL..
542.50
203
Al ... UMICOLOR (ANGE.LICA)
..26659 13610 3737
2/19/91 001--503--550.00-67
1.,31 .56
MAMMAL PILI ... OWS
REC & PARKS PT VICENTE PURCHASES FOR RESALE
VENDOR TOTAL
131.56
230
AMERICAN PAM' IME,(-'-)%
*21,22 3731
2/19/91. 001---502--550.00--56
13.1.4
CRAFTCARDS
REC & PARKS USER FEE
RECREATION SUPPLY/EQUIP
VENDOR TOTAL-
13.1.4
•46
AMEIRICA'S TROPHY CO.
J-1.0690 1;350;3 3730
2/19/91 001---501--550. 00•-56
28.29*
NAME- F) L ATE 13A DC`
R E- C% & PARKS-GENERAL FUND/ RECREATION SUPPLY/EQUIP
V 1::: N D 0 IR T OTA L
28-29
394
ANTHONY POOLS
T Dt 2 0 7 7 3650
2/19/91 880--000---205,02--00
700.00
TD* 2 0 7 7 R FN D
BUILING & SAFETY TRUSTS
VENDOR TOTAL
700.00
700
BANK OF AMERICA
(.'%#I( 26970B 3596
12/21/90 001--130--510.00-16 *
622.90-
MEDICRE FIE12/15
NON DEPARTMENTAL
/ MEDICARE
(a% I< 2 7:1.66 3709
2/01/91 802 .... 000 .... 203.11-00 *
8',060.44
PE l 2 6 / 9 1
FEDERAL WITHHOLDING
(*%-I< 27166 3709
2/01/91. 802-000--203.25-00 *
1 o326.52
MEDICARE PE*1/26
MEDICARE
Clpl< 26970A 371.8
12/21/90 802• -000--•203. 11----00 *
B..899.40
FIT PE12/15
FEDERAL WITHHOLDING
(a'%K 26970A %3 718
12/21/90 002000-203.2500 *
622.90
-D' - �"IRE PE.12/1.5
ME .1.
MEDICARE
VI- N 0 0 R TOITAL
19,532.16
71.0
BAN K Fr A M E'R A
920032%321 3769
2/19/91 001. - -130 - -51.0. 00••••51
54.02
M E M El R1041 P F IN A N Cl
•
NON DEPARTMENTAL
0 F F'I E- S U P P L I E*S
920032'1321. 3769
2/19/91. 001.-502-550.00---56
422.15
REAL H F) R GHRAM
REC & PARKIC3 USER FEE
REC' R[-:.rl'rION SUPPLY/EQUIP
C �'J
1.1,0)1
_' 6 9 J. C 0 ti 1.) 1.1 T F : :: , R' 1.11:; (:' I... `r'
A
'104.6:I. ('00tilli'll'-IR (%:')(.Jl:)I:)I..Y
J. E3 1 0 0 M [:*. M 1:11:,:., 1*l ii:; I.-Ij. 1:) v,
01%. "i 4 1 ... U t 4 G H / I" i 1:"*. 1.*,., M
1. 9^.''. . 50 F615A (Ji.)V[:.'1:)%
-1. 9 2
cr
fj I:-- X 1-.) 1::- -1
.I.4 4 1 EU
/G.1. . ,*:)'/
9 J. 00
P () R 4, 1.) U 1:,:* 1%.3 1*::,, 111 C., N 1)
3 46 0 . 00
R I
9 0
F,1. (%.)%1 .1 .1., N C %0 f
J., 69
J. 9 /* 9 J. 1.
J.: :3 i) .....:J :I. (} / 0 ".5 1.
C, V C C t4 i I.:. I
N C) N
1'.) E. F1 Pt R T M E:* N T A L.
C) F 1: -- .1 C' I::_* :31.11:'
F � I... I E-
0 -1.
3.7
/1- 9 /91. 0 1.
J *1. 0 ..j a.
9 . G 3
AIA-11N
,%:.J,(,3,%:.:), . () 0
0 F, F .1. (.1 I-:- c (.J
p p I... -
1
X-0
770
D 0 1.
2/ '1. 9/91. k
..-- 1. 3 0
%.
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P L I E:.
j 2 0
7 7
1.9 /9:I. 0()1.....1.
*3 ... 510 5.11.
N 0 N
1.)1 :.. P A RTH
N T A L.
C) F I::,1: C_ I::- t.11:'
p I... I::-
0 1) 3 2 0
3770
2 /:1. 9 /9 J. k 0.1.
0 5 0 o 0....'/ J.
R 1 *:*:* C,%
A
Pff-'l Ro l I F'L) N D E ET* 1 N G &
%
C 0 N F, E X 1:, 1-7 N
c I... Bj..1 IR IC 1<1
-6 J.
•660
2/1.9/91. ()t)1.
5 0 2 5 5 0 • 0U. 9
I E: C.
& 1::'A I R I <
L J E -- R F E E.
PROF & CC)NSLJL..'*(']*Nfi
I A I I
f 0 DI E* 1: 1 13 1. tl F, D
J. ..j A J_j Q J. %
365E
'J.9/9:1. 0 0 J.
4 0 1. ---- 5 4 0 • 0 0 0
1: N k)
f IR (j �_j Q 1*:'
%
IR V E:* 1;, 1... A C` E' R
N N .1 N Gi/ M I I ... 1: 1) J
E I M I* U R EM E N T
J. •..j A I,J J. E x
3 6 G
2/1-9/91. 0 0' J.
.... 4 ' 1. .....1.1. *
0. 540. ®r 0
1::* U-1 v
T R 0 1_1
IRV ME.I:*:.f**IJqC.%) &
C%ONF" EXPEN�;:*)*ES
13 E-3 fi, 1::,. C) I.z cj 1.111 H, DE* R P I ... U M D I N(.3
C
G 4 4
13653
%3 744
2/19/91. 0 0 J.
%. .... 530 • 65 .... 2 J
.:341.
P W
PARKS
M (i I NTE N A N C E_*
BUILA) T. NG MAINTENANCE
00:; DENNE-TT
1. 6 G J 0 (11
1. J. 961.
3721.
2/1.9/91. U0 J.
'1341. ---- 53 0 , c56- 29
P W
PA R K S
MA I N T E* N A N C, 1:-:*.
. %.) . .-
1 ... A N D C% A 1:1 IE
SERVICE%';%)
A
1.1.961.
'%3 21. 1.
2/1.9/91. 0 0:1.
3 4 1 --- 53 0 , 6 B.... `2 9
P W
PARKS
M N TE. N A N Co� E
a
L (-I N D ("A P E
.1. '% E G
c 1::* R V C
1.1.961.
3 7 2 1.
%.
2/19/91. 0 0 1.
3 9.... 9
4 1. %.
P W
P " R K %':%
111
11 A IN TE N A N C E
C)
L A N D 13 C A F-1 E:'.*
10, E IR V:( C E
1. A
11.961.
%3121.
2/1 9/91 001.
3 4 1. ---- 5%:) 0 6 r5 .... 29
P (J
P Pi R K 1131
M A 1'. N T EN A N C$'* E
1...ANI.')%(:*)%C1'APE*.
(..:*)ERVICE(%:-)%
1. IC3 (.1
1.1.963.
*3 21. 1.
2 /19 / 9 1. 0 0 1.
*1*3 4 0 0 . 00....29
P W
Cj"p I V I C
Cf 1::-* N T E, R r1 t-) '1.* N J
SEIRV:I*(,%IE:*%':)%
t-
11.961.
3721.
2/1.9/91. 0 0 1.
4 1.— 5 9 0 . 00 .... 29
%. %.
P W
P iAi R K '%:*)*
A I
M 1-) 1 NT E N i' N CE
L..ANI'.)(:**C%A1-'1E'
S1-S
1. c) c 0 1.- A 1
1.1.961.
3721.
2/1.9/91. 001.....2341.....::
%30 • p0....2 cr
P w
1:1 A IR K IS,
% I:-.
H 1 NT E. N I) N C
I ... A N C, A 1: 1 E'.'
E.' I R V I * C E
:1. 1. 9 6 J.
'3 7 2:1.
.,/19/91. 0 0:1.
%. 4)x)....29
1:) �j
F, A R j< Q
H NTE N A No Ct 1*.:.
1 ... N 1'.) C. I A I - I E:*
(%-: )% E., I V I C *1 E *. E,
1. (f.)
1.1.961.
%3/ 2:1.
2 J. 9/91. 0 0 1.
;:341.....530 6:1. 9
P W
A R K S
%
:'N N C E
Ni A' I NTE
a
I... A N D S C A P F.
1:7 R V I C 7
1.600 (.-1
11.961.
3721
2/1.9/91. 001.
3 4 1. ) 6 2 29
W
P A R K S
M A I N T E N N C E-
N D I` C A P E
I ... P a
S f: R V:1 C E S
1. 6 G A
1.1.961.
X312 :1.
2/19/91. 0 0 1.
---- %3 4 1. ---- 5%.) 0 . 64....09
P W
F I A R I < %':*)*
11 Ot *T. NT E N I A IN C E
I ... A N Ct* A 1:1 E*
S E'R V1 C' E (%3
1. J.961.
%3 /:2
J. 9 1. x50..
6%.) 5
13
f-I 0 V E E*), I I
C) R I... :l' N I:: P ("I IR 1\1
- �, p I::.
L. A N D fE), C*
p. 1) - -
%.%) ... Z .1.
C �'J
1.1,0)1
_' 6 9 J. C 0 ti 1.) 1.1 T F : :: , R' 1.11:; (:' I... `r'
A
'104.6:I. ('00tilli'll'-IR (%:')(.Jl:)I:)I..Y
J. E3 1 0 0 M [:*. M 1:11:,:., 1*l ii:; I.-Ij. 1:) v,
01%. "i 4 1 ... U t 4 G H / I" i 1:"*. 1.*,., M
1. 9^.''. . 50 F615A (Ji.)V[:.'1:)%
-1. 9 2
cr
fj I:-- X 1-.) 1::- -1
.I.4 4 1 EU
/G.1. . ,*:)'/
9 J. 00
P () R 4, 1.) U 1:,:* 1%.3 1*::,, 111 C., N 1)
3 46 0 . 00
R I
950 . E) %3
F,1. (%.)%1 .1 .1., N C %0 f
IR I'All L. I N D 1.)
J. 0 .
C, V C C t4 i I.:. I
VANDF44.1J)
I• - I E (*: )% %) P (., I R I' %.,
2 075. 00
R P V PARK
9 . G 3
PT k) 1, C.%* F, N 11::
,%:.J,(,3,%:.:), . () 0
13 P I... 0 H 1::, C 0 1*
V N I) Wu- V 1::. N 1) 0 R N A ti
904 1 :31:::T i�'i 1'.) A T A
11.43 LINDA MAE' BOE'R
1539 9 B Ul L. 0 E- R 13 E ti P 0 R I U M
J. C% I A I -A F F A I R S
1. 6 WJ (',% M A N C% MA R 1". NE %.
1700 (", A L 11::* PA R K & R E C %e S () C *1 E T Y
TE-NANCE:-
1706 C%l A L 1: F ST R E* E T MA I N
1707 Co M F 0
A •
1709 C',ALIFC)RNIA c*)*(.)F)Fll...Y ]:NC*,.
C:#OUNC%IL
CJ . .11;
V C.) U C, I.-I
%
L: (J U i.4 i L k ( J L. I D
16 B 0 C%,
J. ::3496
3723
2/19/91.
1.02 .... 0 3 ---- 5%":)0 00_ '2) 9
P
W R 0 A D SI
1) 1:-:*. MAIN'TENAN('%,E/ L..ANI'.)'%:)(*.APIz- SERVICES
:1.679
1.241.:3
37%3#:3
2/19/91
001. --- 3 4 53 0 . 68 - - -29
1:1
W PARKS
MAIN 4'A I N(*%E
L A N D %13 C% A P Ei S E R V I C E c)
1.649
1.241.3
3770
2/1-9/91.
00:1.... 4 5 %3 0 . 00 - - -29
P
W P A R K l%3)
H I N TE N A N C 1-:*
LANDSCAPE %1 3) Il- R VI C E S
V EN 1) 0 R
T C) TA I...
220686 1.2295 3632
2/19/91. 001..... •341 - --530 . 00....64
P W PARKS MAINTENANCE
00259
V3616
3507
2/19/91
160160510 00-39
C*,ABLE
TELEEVISION
PROF
& CONSULTING SE' RV
VE'NOC)R
TOTAL
Rf:*IMB
1.23737
3545
2/19/91.
001--120-51.0. 00-44
ADMIN
SERVICES/FINANCIE
EDLJ(*,%A*TIONAL RE. IMBURSEMN
V[:-*NDC)R
TOTAL
41-4672
12373
3593
2/19/91.
104304530. 65- -:33
P
W TRAFFIC,%
SAFETY
TRAFFIC OPERATIONS/MAIN
47
12373
3598
2/19/91
104-304--530.68-33
1:1
W TRAFFIC SAFETY
TRAFFIC OPE*RATIONS/MAIN
VENDOR
TOT AI...
'270333
;3704
'/13/91.
001-..1.01..... 510.00--71
TE-NANCE:-
1706 C%l A L 1: F ST R E* E T MA I N
1707 Co M F 0
A •
1709 C',ALIFC)RNIA c*)*(.)F)Fll...Y ]:NC*,.
C:#OUNC%IL
MEETING & CONI::' EXPENSES
V [:-'N 1) () R T 0 T A L
L. A N 1) A PE:. HA I NT
91 1)(JES .... M*T* 13752 3729
2/19/91 001501550. 00---72
IRE & PARKc')*- -GENES RAL- FUND/ MEMBERSHIPS & DUES
91 DUE s 121.75 3775
2/1.9/91 001-501 .... 550.00-72
Ri.:*C%t & PAR K-c-) --GE7-NE RAL FUND/ MEMBEERSHIPS & DUES
V E-__ N 1) C) IR l'(J T A L
8984 12282 3655
2/19/91 102--302-530.00--32
P W STREET MAINTENANCE
STRIE.E.1' SWEEPING CONTRAC
VE-NOOR TOTAL
1.240 3547
2/19/91 001...• 120--51.0.00--72
ADMIN SERVICES/FINANCE-i
MEMBERSHIPS & DUE $
AC'J],*fTG (:LAS 1.3742 3773
2/19/91. 001-120510. 00• --43
ADMIN SERVICE:.*S/FINANCE
TRAIWENG
VE-NIJOR TOTAL
220'3B5 12295 3595
2/1.9/91. 001341530.0064
F) W PARKS MAINTENANCE'.
CUSTODIAL.. SUPPLIES
220686 1.2295 3632
2/19/91. 001..... •341 - --530 . 00....64
P W PARKS MAINTENANCE
1 CUSTODIAL SUP PL. IEI%*:)%
( D
10 U t 4 f
A 0 i
4)042.00
L. A N 1) A PE:. HA I NT
46.(3 3
IRRIGATN RE:PAIR
266.60
IRRIC)ATN REEPAIR
19,744-09
865.7.6 E317 /V11JEH)
865.76
500.00 TUIT RE IMEJUP151MT
500.00
2.3.::38 MISC%- HARDWARE.
6 17 1-11 (%:*%) (3% 11A R 1) W A RE
29.55
390.00 C,•--MANCl% MI'G---..IM
390-00
100.00 ME M B R (%' 3 H F) R E N W L
100.00 M EMBER:: 11P o A D M IN
1 200.00
5 987.50 ('LEAN ('PATC'll B(-:)'N
51987.50
65-00 91 11 U E %13% M - R
200-00 C%I%c%)Mi::*(.') (%-L.A(%3%(%:)% L- El)
265.00
802.48 C3.1STODIAL
9.27 U 1,3) TO 1) 10 1... P P L. Y
V N D R#
v I:**-,, N D R N 1'••111 L".
1:1 . C V 0 U F Nf R Y 1)
F101... 1) T 1, 1 N v C I*- [i.
J
C " C* 0 U N * f (" Fl R (` 1" D
A t A 0 U N T
1 ES C R 1 P1 10 N
...20556 12 2 95
3747
2/1.9/93.
001. 4 1 . .... . 530 . 00....64
55 4,3
C U S T 0 D I. Al.. (131' P L. Y
P W PARKS MAI'NI*ENAN(*.*IE
CUSTODIAL. SUPPI.. IES
VE:**N00R TOTAL.
867. 18
1 l:3(:3
(:;11)1...'1' R I P
C.o'0NF*%31J-'%*JM*T* 13'Z60
3768
2/19/91
001.....501.... 550.00 .... 71.
240.00
.5
TR A I L. S (:;(:)NF %**3 15
REC & PARK'%3--GENERAL.
FUND/
MEETING & CONF* EXPENSES
Vl-::*Nl.')(.*)IR TOTAL
240.00
1753
SHORE, INC',
600774 1;:3;93
3733
2/1.9/91
001. 5013550. 00-67
85.00
RESALE ITEWS)
REC & PARKS
PT VICENTE
PURCHASES FOR RESALE
VE*NDOR TOTAL
85.00
1780
0 1.4 ("ASEY
630:3("3 1.1971,
3636
2/19/91
001-341-530.00-25
485.20
PORT *1*(*)11..E:':T SVC
P W PARKS MAINTENANCE
MISC
CONTRACTUAL SERVIC
6:30:39 1.1.971
3637
2/19/91
001-341--530.65-25
121.30
PO R T T 01 L. ET S V C
P W PARKS MAINTENANCE
MISC
CONTRACTUAL SERVIC.
-jk- VENDOR TOTAL
606.50
1. 7 El El
TFIE* CETACEAN L-El'TER
0 2 F* EEI 9 1 1 '3585
3673
2/19/91
001---503•--550. 00....67
21.00
M 0 NT 11 L. Y N E* W S L-T R
IREC & PARKS
P•T VICENTE
PURCHASES
FOR RESALE
VI-:'N D0 R TO T A L.
21.00
1980
(%l I T Y OF F C) R R A N C% 1H.'
' .1. 0 2 1 J. 4
3527
2/19/91
116316530. 00-•25
2,546.47
-MAX PROGiRAM
TRANSIT PROPOSITION
A.
MISC
CONTRACTUAL SERVIC
• VENDOR TOTAL
2)546.47
2040'
NANCY C**'0MAF*0RD
01.2993. 1.1.683
3669
2/19/91
001---503--550.00--67
7.00
QONSIGNMNT ITEM
IRE & PARKS
PT VI(*.%IEN'rE
PURCHASES
FOR RESALE
VENDOR TOTAL-
7.00
2096
CrOM SYSTEMS, INC.
00400(336
3554
1/15/91
001. 301530. 00-21
182.413
JAN LONG 1311fl)"r
P W ADMINISTRATION
TELEPI-IONE
SERVICE
VENDOR TOTAL.
182.48
2138
COPEL.00 C%RE-*.Dl*l* CORP,
1021'5183.30 3.2220
3578
2/19/91.
781381530. 00--85
516.11
COPIER LE-ASE
EQUIPME-NT REVOLVING
OFF' I(.%.E-:' MACHINERY & EQUI
VE.NDOR TOTAL.
516.1.1.
2187
PAMIELA C()VAS
F506 H I N I
3661
2/19/91
001--502--550.00-39
105.00
F*506 MINI --l*AP
RE (%f & PARKS
USER FEE
PROF'
& CONSULTING SE RV
F'506
366•
2/19/91
001-502---550.00-39
429.00
F"506 'TA P
RE-C & PAR Kai
USER FEE
PROF*
& CONSULTING SE RV
Vf.:'.Nl:)(.)IR TOTAL
534.00
(07J
N 1'.) R#
t.-I D (J R N'k 1
I..." :E. ' FI 0 1... 1'.)
::i T i 4, tl 0 1 L. 0 Li N i C, FI t.':i k 1.)
4. 1
F, . 0 , I: V 0 1.) 1 [H., N 1' 1 IJ I' T 1:"*. 1-� C.,
2690
Pt-*iT
01.2991. 1:360 1 3670
2/1.9/91. 001 50:3....550.00.... &Z
S" 1.11:1 P L..1 1-:-' 13
IR E C. & PARKS PT VI('%ENI•[-:'
PURC,%HASES FOR RESAI ... E
VL-.'.Nl')C)IR TOTAL.
C) F, F I C% I-:.
2847
DUN & B IRA WS•T' Rl::J:*.T* C**'(:l RP
1. >'2 7%-*j 9 1.2218 3762
2/19/91. 00:1. .... 40 .'.....540 . Q0• «•43
: :i1.) I'l P L. 1 1%3
372
ENVIRON SERV BL_D & SiPiFTY/
T R A IN 1'. N [7%
(-:')'(.J P P L.1 E:: S
::3.6Q
VL-:-Nl*)OIR TOTAL..
C) FF* I CO E
3024
E Pi 1%3 T H (--I N IN C%
71.22003. 1. '3 7 81 f 3579
2/3.9/9:1. 001 0 1 -- 5210 . 00•-•51.
;331.1 P P I... I L %(:3
P W ADM INI 11:31TRAT ION
0 F F I C,% E S 1.) 1:1 P L. I E S
71.••000 J. ,.31..3 El 3580
2/19/91. 001420--51.0. 00 .... 5:1.
A Ij Ml N S E- R V.1' Cl% 1H, S / F-I N A N E
0 F F U,% E-.-. !:31 U P P L. I E S
0 9 5%363 1. '3 7 3 B 3 5 B 1.
2/1.9/91. 0 0.1. --- 1'0 «.. 5:1. 0. 0 0 .... r,.*;:I.
D MIN IS E R V ` E F* IN A N C% E
0 F'FU IL S U P P I... I F: S
709,;364 3582
2/1.9/91 001. 1 - - -51 0 - 00.... 51
A 1) H I N 1%3% V C .... P E R S N N Ei- L. / R E C I---- P OFF I C% E7 S U 1:1 P L. I E S
7095%365 1'13 7 303 3583
2/19/91 001 1.::30 -. -51.0. 00....51
N C) N III=-*I:IAR•T•MENTAI...
0 F F I CO E 10 U 1:1 P I.-I E 13%
7095%*367A 1. '13 7 3 B 3584
2/19/91 001. 0 1 --- 5 3 0. 00....51.
P W A 1.1 M I WUS TIR A T 1: 0 N
OFF ICE SUPPL.IES
709 ;iii 713 13738 3505
2/19/91. OOJ.----l3O1--5%3O. 00....5 J.
S
P W ADMINISTRATION
0 1: 1
- F E U P P I- I E S
[H.
V N 1) 0 R T U T A L.
%
301: 2
1*-, 1... rri: C%CMMUNlCl`A,rIC)N
1.:31.1.27 12226 3526
2/19/91. OOJ.----4O1.---54O. 00--51.
[:'.'NVJ'RON SERVICE PL.ANNING/ OFF .*I*.C.%[:*.' %SLJP. PL. IEcl3
A: V EN D C) R TO T A L.
.109'3
E_MPL.0YME:_'NT DEVE'L.OPMENT
C,%K 271.67 371.0
2/01/91. 002---000203. 20•00
STATE WITHHOLDING
Vl-:.N[)C)R T 0 TA L.
31,31
1-'-- X Ct A L.1 BU IR C. C) NTIR A f%F T I N(3) 1. NC
1.2299 351.2
2/19/91 330 930560. 07---82
C.%AP• PROJEC%ITS GENERAL.
IMPRVMT OT FIE. THAN BL.. DG
VlH.*ND(JIR TOTAL.
3160
F* & A C%REIJIT LJNlC)N
C%# I< 2716(3 9700
2/01/93. 802----000--. •203. 40•00
C IRE DI T 1.) N 10N
V 1::: N 1'.) C) R T 0 T A L.
3165
KIM FAUL- KNEE R
N 0 V ----,J A N [-:-'X 3674
2/19/91 001--502-550.00---70
REC & PARKS USER FEE
MIL_E*A(3E REIMBURSEMENT
VENDOR TOTAL.
3201.
F L" D 1::.* R A 1.- 1-:.* X P R E. S "S CIO 0 R P 1
420971.%925 3656
2/19/93. 001---401---540.00 .... 53
•
ENV.*I*R(.)N SERVICE PL.ANNING/ - POS*T*A('%)E
WKNUOR TOTAL.
i ; HOUNT .1. .1 % . . , . . L
,a D 1::* �%:,)% C', fd* 1") 1*1 N
5. 50 C*%#0N%iC"')NME*N• ::ill
I.,:.,
159. 50
I •
1.29.00 1 ... OTU(S' SIH.*MINAR,
129.00
2.24
C) •• F I CJ% E
S" 1.11:1 P L..1 1-:-' 13
- '15
C) F, F I C% I-:.
0 c% (.1 p p L.. - I ... c%
%3
. 113
C) F, F cl E
: :i1.) I'l P L. 1 1%3
372
. 75
OF F1 . C-0% E
(-:')'(.J P P L.1 E:: S
::3.6Q
C) FF* I CO E
S 1. J P I L. - I '. ILH - (%31
7.
3 4
0 F- F' I (t* E ---
;331.1 P P I... I L %(:3
391.49
34.0B T RAN%(:)% P(J RT F'OL-I]IR
34, OB
2 o 1. 10 . &2) 1. ST TAX PEI/26
2ollO.21
93,060. 00 F' V [) E R E. A L. 16% N M NT
9:3 1060. 00
2oO57.50
21057.50
27.97
13 E D U T N1::.1./26
NOV••••,IAN
27.97
24 . 2;J C)VERNIC)"FIT MAIL.
24.25
V N 1'.) IR 4 1: N 1) 0 R N ("i E 1.-10 1... 1'.)
1 i I N v o 1 1:,* ;11. 1, 4 V 0 U I.. 1::*.,
NT RY D AT I" C* tj 1' 1. R C.; L
A ti 0 Lj t
.1. 1) I'_ G G IR J* 1:1, f 10 N
4080 Gl.*.NE:-*RAL- l_3E*Cl.)I-*UTY Y li: I N
00040,g:
55 J. J. 976 3694
%*
2/19/91. 0 0 1 ---.%" :14 0 .... 530. 00----25
671.00
EEC SYS MONITOR
P W C I V 1 (.%0 C I:--- N T E R MA I NT
MISC; (.**%ONTRACT(JAL_ SERVIC
90 1:71. N cl% 1.-16 3741.
2/19/91. 001. ---":)40---5":)0. 61-25
9.92
90 F I N A N C E I6(:)%
P W 3: V'1 C CENTER MAINT
M I SC CONTRACTUAL SERVIC
0004071.2 11.9703 3748
2/19/91. 001-1341-5,30. 63••••65
75.00
S E* S Y (S Il N I T R
P W PARKS MAINTENANCE
MACI••IINE-__RY/EQtJIPMNT PART
VENDOR TOTAL..
755.92
4100 GENERAL TE-LEPHONE CO
3 "l' 7 0 **3 6 0,.) A N 3515
2/19/91 001-301-530.63-21
JAN PHONE C. H.
P W ADMINISTRATION
TELEPHONE SERVICE
3777724JAN 3516
2/19/91 001-301-530.63-21
18.67
JAN PHONE C. 1-4.
F) W ADMINISTRATION
TELEPHONE SERVICE
3 "l' 7 9' 31. 8 %J A N 3587
2/19/91 160-160-510.00-21
36.57
STUDIO PAYF)•IONE
CABLE.-" TELEVISION
T E L E' PI--IONE SERVICE
%'.1779119JAN 3664
2/19/91 001--301--530.65....2'1
36.57
JAN PAY PHONE::
F1 W ADMINIETRATION
•TELEPI
--IONE SERVICE
3 779274,JAN 3665
2/19/91 001....301 - -• 130 . 64 -«2 1
50,31
,JAN F) A Y 1:111 :)NE
S TEP
P W ADMINISRATION
TELI ••IONE SERVICE
%'3772290FEB 3666
2/19491 001--301-530.62---21
-75. 43
FEB PHONE .... R F) V
P W ADMINISTRATION
0
TELEPHONE SERVICE
5 4 10 4 fill F r-.:-* B 37.51
2/19/91 001-•301-5130. 6321
20.59
FEB PHONE .... Cl 11
13
P W ADMINISTRATION
TELEI IONE SERVICE
P -
V I..-- N D 0R 'r 0 T A L_
14790.87
4J.21. GE.STETNER OF:*F:*IC,'[-:-* c,)%Yc-;*T'EMI,*.%)
13001. '13 2 3550
2/19/91 001• -•130- -- 51.0.00..- 5 1
43.04
DEVEI ... 0 F) R
NON DEPARTMENTAL
OFFICE SUPPLIES
VENDOR TOTAL
43.04
4179 SCOTT GOODRI(."%OH
T(J R El M 1 3659
2/19/91. 001--501•• -550.00-44
140.50
TUIT REIMBURSE
REC & PARKS-GENERAL FUND/ EDUCATIONAL REIM-BURSEMN
VENDOR TOTAL-
140.50
4702 FIAT HINI_
012991. 116B5 3736
2/19/91 001-503--550.00-67
100.45
CONS I6NMNT ITEM
REC & PARKS PT. VICENTE
PURCHASES FOR RESALE
VENDOR TOTAL.
100.45
5025 ICMA
C 27170 3707
2/01/91. 802-000-203.60-00 *
1..627.60
DE'DlJC%T PEI/26
DEFERRED COMPENSATION
C,K 26971 371.7 12/21./91 802-000--203.60• -•00 *
1 o665.75
DEDUCOT PEA. 2/1.5
DEFERRED COMPENSATION
VL..'NI)01? TOTAL
3,293.35
5050. IMMEDIATE ME:-*[)I(%AL. CARE
4440 3735
2/19/91 001--501--550.00-25
49.00
DMV PHYSICAL
REC & PARKS-•3ENERAL FUND/ MISC CONTRACTUAL SERVIC
VENDOR TOTAL.
49.00
(?D
1) R 4. v 1::.* N IJ () R i--4 i°l ti L".
5060 JJ4 T ERNA T' I 0 N AI... 13 t.1 1: t 4 L - ;:i (,: z.
4 0 JIMMIA": 'G CU(STOM CF)RAY
.1. .. ::. %3 %:) a %:)
5400 KING PRINIJNG
P I I M P
56;3(:3 L A El EL L H A R V I N
5700 L A 1-.-%'* E (%:3'H 0 R 1*::-* C% I R R I CI U L UM M A T
5 -/ 2 B L A N 1'. E-.- R W 0 R L 1) W 11) E* I N C .% I
5 7:3 7 C'AI... *Cl�* Co"IT11H.,3%
5 75 0 %S% LINKROUM
-.11. P.0,# V C:)1.1( :: I- 1"i ; 1.) �:'. ". iii 1.
0 A i E. .1
I. . : : I : b i". (10 U N T
1. G*31 16 3696 2 1.9 / 9:1. vo 0 0 a.. 13 0 ---- 5:1. 0 . 0 0 .... 27
NON DEPARTMENTAL EQUIF) Rl::-*PAIR AND MAINT
YENDOR TO-fAL
9,*J 6 12 J.00 3 7 14 2/1.9/9:1. :1.02••••;30;:3• °•;;;30 00•••• 29
P W ROADSIDE* MAINTE'NANCE/ L A N 1) ' A F' E" SE:: R Y 1: C'*'E::
VI:-:'N I :)0 R T 0 T A L
90 '3 9 4 '2) 1. 6 3681. 2/19/91. 001 •••• 1::30....;;1.0 00••- 51.
NON BEPARTMENTAi- OFF*IC%E SUPPLIES
-A- YENDOR TOTAl_
J 0 te i 16*r! J 1.0 711. 91 /-, lj� 5!'t%m825 N157-0
"@A f%8R;Fbj8HE-9E*- HEMB M+GG (!;@0!4:RA(;T-ljA6. rvr--Rlvl;r!p
p 9 9 8;7s (326 pi;Ro 00 P-6
30 . 00
30.00
.1. o5OO.00
1 500 .00
4 B 6 . J. 9
486. *.19
6 0
F I
WE:.I.':*.I') C"'ONTIRCH.-
S TA I (:)NE R Y
w1i"ll.-A66- 1'4404144
D io 4. 9 -2 0 a %6-.� 4
REHR
P.1 Cr 111
20 + Y` i
4:R I
1
lS@0f*RAG+W.*- -1.; -0
1.)
A
I A r I INA D Q -
C) rl
VENDOR T0*fAL
I sL- %.I"L-
2)401 i9l.
:30320 12131,301 '136B0
2/19/9:1.
3230--930-560. 27--Z-19
360.00
VALIDATION SERV
COAP• PROJEC%TS GENERAL..
PROF.
& CONSULTIN) 3E RV
VENDOR TOTAL
'1360. 00
2 13(:3292 1 %**3 5 2 1 3651
2/19/91
001....;;0 ••r;�;'50 . 61-56
1.9 3.24
MISC" PURCIVIA-SLE-1%.3
R E C & P A R K 13 USER F--EE
/ ' RECREATION
SLJF)f'L..Y/EQLJII-"
2 .... 588292 1 '13 5 2 1 3651
2/19/91
001--502----550. 62---56
165.61
MISC.%,
R C & PARK(. U S ER 1:7 E:-'E'
'RECRE'ATION
SUPPLY/EQUIP
2 5 B 2 9 2 113521 3651
2/19/91
001--502---550.65--56
*35 . 57
MISC
R 1::.* C & PARKS t. J c E* R F: E' E.*.
R E: C%o R 1::.'A
T 1: ON S1.1 F' Fl L. Y EQ U I F)
-A- Vl.'.*.Nl*)OR TOTAL
394.42
0' 18() 96, 00 J.13755 195131.
2/1.9/91
001. --- 5 0 1 515 0 00 ---- %34♦io
J. 9(t . 6
F:*('.) R (.*I*( :)PlE:'(%:)%
I R E.- c. "* & PARKS .... G% E N E R A L F:l)
ND 0 F I-•1(
MAC%J-lINE RENT/MAIN
Vf-:*ND0R TOTAL
1.98. 6/
: :3/1)0 C 0 N I:.- 1 2 2 9 1351.4
2/19/91.
00:1.----401. - --- 540. 00-7.
600.00
P L. N N C%) CC) M M Cl 0 N 1::'
lirNV*I'R()N Sl-.-.IRVI:CE PLANNING/
MEETIN6
& (*,'()Nf:* EXPENSES
C,K 26969 3719
12/21/90
001.. 121 .---- x:;10. 0 0 -- ::36
50. 00
MA 1. 1... ING' LAAS)l . .... V'C)
AOMIN -(-:)%VC%* .... P E R S N N E L R
C%* E P PRINT.I.NG
AND ADVERTI.SIN
VE-NDOR '1*(.')*T*o-I...
730.00
020 123 61 El 3532
2/19/91.
1.60-160-510.00-39
I.I.(:3. 75
MISC.' VIIJEC) l%1VC,(%:)'
C, A B I ... E TELEVISION
PROF:*
&- CONSULTIN6 SE RV
0Al:19 1. 361. B 3 5 %':)'%:)
2/1.9/91.
1. 6 0 ---- 1.6 0 --- 5 1. 0 ' 00- -- 3 9
1.00 . 0
, C% �:l
1.111. 0 cp v 11.)1 : ::C:) VC ll 1%3
CJ*-ABL.E' TL-:.LJ-'.:VISION
PROF:*
& C.ONSULTINC3 SERV
o
n I
`4 1.) L. 01 0 1% 1 H L, I. 10 1... IJ 1, 'f
J,.W*.')0.,l,.k.,l.:., 11: 1 0 11- V (J 0 GI L, '.4 "1 k f: 1.
0 k.J I % J
% I f 1:!
j .1. 3 6 1. EJ 3'53 4
2/ 19 /91.
1. 6 0.... 1. (:) 0 1. 0 (IF' 0 .... 9
.3
1. 4 3 7
hf, 13 C, Q'I., D E, i
'T*E.I._F::V (%3'ION
PROF*
& ('.%-(:lN(,:)(.Jl ... T J: N (3 S 1:--* IRV
1. %3 6 1. t' J ::. :,..3,:,
2 :I. 9/ 91.
:I.60» 16 0 .... 51.0.0a •.3 9
206.25
Vl*[)I::.'(.') (5% V C%
PROF
& CONS1.11...TIN(3) SEIRV
1 ' %361. B 3:5136
2/19/91.
J. 6 0.... 1.60--51.0 00---39
.1. 4%3 . 1::;
'vJJ'I*.)E.0 J
ION
PROF*
& C 'O NESULTING3 SE71RV
0 %3 13 J.%*:) 61. B '3 5 '%: 3 7
2 r J. 9 / 91.
1.60---160 .••• 510 00---%:)9
J. 1.10 . '17 5
M,.I,(%*:%)(', V.*I.'[)I-.(*) v C. %
'f*l::.*I...I:':*Vl ON
f PROF'
& C%ONl':)(Jl._TIN(% '%:)ERV
0134 1.'361.8 ;.3151 :3<:3
2/1.9/93.
1.60---1.60 .... 51.0.00---39
1.06. 25
MIASK*1 Vl'l*)I::*'(*) (%:")' V C. % Ei
A
11 31 ... E
PROF* & C%ONISULTING DERV
().:'t., 0: 1...361.03 35%39
2/1.9/91.
1.60-100....51.0.00 •39
1. 5.00
M:I.'%")% C V 11) (%:') V Cs %)
(::111:31... 1. T E L F'V:I."%3 10 N
& (*.*-(')N%'*')(.)L..*T'*[N(*J% S E R V
0 6 1 B 3540
% 1.9
f-.1.9/91.
:1.60 1.60---51.0. 00 .... 39
E) 1. . 2
V.*I*DIH*.O C; V C% c%
%.
%,%
C% A B I ... E TEI ... I:..VIl3ION
PROF
1p SULTING Sl::,ITV
CONS 3
V 1:.. t.1 0 IR T 0 T A L
1 1.93 75
5 7 6 t2l I... 1.) M 8 E IR
1 7 B 3 0%'*:' ) 6 6 9 1. 2 2 B4 '3 6 11 tii
2/19/91
104» -,1304 .... 5 *3 0 . 0 0 %3
10 36
1 F: IS'
1:1 W TRAFFIC SAFETY
TRAFFIC
OPERATION1.3/MAIN
V 1: N R A
10. 36
516 L.OHITA HAINTE'NANCE. V
01 J ( 3677
-.4,191. AC 1.3654
2/19/9J.
650 .... 650-550. 00-20
1.87.00
A B 0 N E C 0 V I
AB COVE S•IORLINE PARK
BUILDING
MAINTENANCE
01JAN91 EV 13654 3678
2/1.9/91
00:1-•••341 : 5 3 0 . 6 8 2 8
1.79.00
EA STV I EW PA R K
P W PARKS MAINTENi.'%iNCC-7
BUILDING
MAINTENANCE
0:1. J A N 9 1. 11.962 3726
2/19/91.
001. - ,:340....,.,.:30 . 00----20
1. f3. :12 , I B
P W C** I V I CA (.*% E N TER - M A.*I.* N T
B LJ I L.
I) IN 6% M A I N T E N A N Cf E
0 .1. J (.*,..I N 91. 11.962 3726
2/19/91
001. --- 3 4 1 --- 5 3 0 - 61 B
1,127,29
C U %13 T 0 1) ]'1.) L. (S) E RV
P W PARKS MA I NT I:. - N A N 1::-*
BUII ...
1YINGi MAINTENANCOE
0 1 J A N 9 1 1.1962 3 7 2 6
2/1.9/91
0U J. -•341. •» i::3() . 6 2 .... 28
".1. 9 : :3 . 0 0
0 f (,.) D I AL.. (S E RV
(."o 1.) C"
1:1 W PARKS MA I N T E_ N A N E
BUD ...
DING MAINTENANCE
01 J t^l N 91. 1.1962 3726
2/1.9/91.
0U 1.••••,.341. 5%30 . 64 »•2(:3
6.'36. 29
1:1 W PA IR K;3 MA I N N A N C 11
BUIL.DING
MAINTENANCE
A 1N 91. 1. 1. 9 6 2 '13l26
2/19/91
0 0 J. --- 3 4 1—5 : :30 . 6 5 .... 20
561.24
C%1.1 (%3%'f*('.)D*I'(--d.. S'L_'RY
P W Fl A R K %13 MI IIN TE N A N C% E
EJU 11...
DING% MAINTENANCE
VL-:*Ni.')(')IR TOTAL
4o716.00
578 1. LA WIRK
:1. 00000,J905 1. 233 4 3594
2/1.9/91
1.02 .... *%302530. 00....2 5
40.79
P W STREET MAINTENANCE
/ MISC
CONTRACTUAL SERVIC
91-00005904 1. 233 4 3766
2/19/91
1.02--."302--530. 00-25
64.25
C I J t 4 1 Y i 1: 1 R V I' C, F'. IS`
P W (%3%TREE:.'T MAINI*E-.-.NANCI:_::
MISC
C-ONTRACITUAL. (%.)%[.-"RVIC**
vl::-*tlll*.)()IR TOTAL.
113. 04
:: ;(:31.0 L. A CNfY
.f.
(:31.404 3509
2/19/91.
B 80....000....205 . Ol.----00
480.09
YOUTF1 ON PARADE':'
PU BI... I
(.o' WORKS TRUSTS
81464A J.23BE3 351.0
2/19/91
001-21.4-520. •00-25
999.84
%
S A F E* -f Y (.3' 1: 11 V .' I * C. I-:-- I
S '%IAL. PROGRAM/ MISC
P U El SF'rY-':)PE(,
CONTRACTUAL SERVIC
G H. 4 19 1223 8 El 3644
2/1.9/91.
001-212-520,00-25
2..955.60
'_'-)%AF'ETY %SEIRV 1: :E:,)
P U B SAFETY .... S FI E R I F F S U P P L M I S C%
(]I(3NTIRACTUAL SERVIC
-k V I- N 1) 0 R T 0 T A L
%.
4)435.5*3
r)
N 1.,j R :0. H 1.) (.,) I I. I (A L. IJ i f, 1. .1* P
1 14 L. 1", 4, 1., h C 15% -18 .1. (1.3 3 2 1. :I.., 9 1 G 0 1 L. N R # 6 ♦ 6 4 0 3,,4
I A 1 ''J.' N G ) N D I) D V I" R T I G I N
AD11144 P 1-:*. R E3 N N 1:.* 1... R 1*:. C F* P 1:1 k %:
J_ 8::*
0 9 9 3 5 5 %3 1. J. 9 1 0 01. 1. J. -... 1%..; :1. 0 . 0 0 3 6 3 ) P L. 1A R 1.4 4 J. '(37
A I.) il N tv C . P li� IR S( N N I::- I... R C a I:- I -)RINTING AND (d)VIHARTIE)-"M
59,1,() tj A ► 1:** 1Z I:.' f X 2 /:L9 /91. 1* 1) K I R
02049 J. 11-999 '13764 001 .... 401. ----540 , 00-25 1.50.00 P I ... N G M IN
NVI.*R()N SE' RVICT7 PLANNING/ MISC. C.*.*ON*TRAC'T(.JAI... SERVIC
.1 50.00
5 9 CIB 0 ti W E:,.,l ... R"T C '.'.'.006:1.;3 1. 3 6 71 6 '' 4 2/1.9/91. 0()1.• °::341. 5 0 64.--29 4 7 - B'S (%.,')%(.-i(ADTNG%
P W F)ARI<%r-)** MA*[N'FE--N(-)N(*%IE:-' LAND.E34'.."APE:
Vf:'.*Nlj(')I't' TOTAL 47. E) C3
990 1"' 11 56 . 00 CONSIGNtiNT fll:'M
N J. 1. 6 B 6 3 6 72 2 /J. 9 / 9 1 0 () 1. • 5 0 "63 .... 550.00 .... 67 J
I t R .1. 1. 9 1. % %-
IBC:(:: & P A R K %S PT Y I C,% N T E* P(.JRC.%l••l(.-il*%)ES FOR Rk:_*SALE
C 7
041,3 1. &*':.'.;:397 ::31i()8 2/1.9/9:1. 00:1. 1. %':*) 0 ---- 5:1.0 ()()•••• 2 5 7 %r.-i COUNCIL. PH(:1TO`;
N C) N D E' :* Fl A RT M I-E N'T A1... M I %S CI C; 0 NT RA Co'*f U A L Si:: RV I Co%
V
1::, I:`_* 1 :39:I. 1.11.959 3750 2./ 19/ 9 1 102 .... 13 0 2 0 . ()(> ---- 25 16.00
P W STREET WiINTLENA N C E:,." MISC% CONTRA(:;TUAL '-:%)E'RVIC;
v[_,*NIJC)R TOTAI... 16.00
1:) A ?:) .i(*%E:"R 131HARVICLS
6 42 G 1'. N G �El 1::, R V I C.0% A 3 5 1.1 r.*; 9 E 3 1.1974 3692 19/9 1. 0 0 1. 4 1. 5 *1710 0 0 .... 2 r,*i 3 0 0 P r
1:1 W PA IR KS M A I N *1'1::'* N A N C.1% Il Ml%")'*(.*t' C,%lONT IRA C&`HJAL E IRV I C%
6159() il 13 L. C) *1, 1... () J. i A N 9 1. 3722 10:_/ 1.9/9 0 0' 1. - -- 10 2 --t51. 0 0 0 ---- 6 6 1.7.60 ,JAN Ci 3 1.. 1 NI : ::
C.-I I T y H A N 6 C., R A U T C) M 0 T I V 17 1*1 A R T S U 1:1 P L Y
131.
1. J H 9 '3'l`'''' 2/1.9/91. 1. J. 113 0..- 5 1.0 9 1
NON 01:J'ARTMENTAL I N T [:-* R L' iT
01. J 1A 91. :37 2'2 19/91. 0 0 :1.....;: 01.....;:;::3() U()_.. 6 6 :341 96 11 N (.'*)% A
P W A D M I N I '%*.)% T R A T 1: 0 N ALJ'T*(')I-,I(.')I* I V.E.* PARTS/SUPPLY
0 1. %.J I-) N 9 1 '13722 2/19/9 1 GU 1. ---- 401 0 0 .... 66 :I. (3 .::;() it
C.'MVIRON l,:1[:*.RV]*C%.[7 PLANNING/ A U TC) M 0 T 1: V EK . P (.I IR T S LJ P P L Y
A I il -1.
jAl
ri 1-4 -Y ; :372 "•? .2/19/91. 0 0 J. 0 2 -...5 5 0 0 0 .... 66
RI:*.C" PARK".3) (.J%S`E:R 17T: AUTONOTIVEi: f'AIR'I*S/(%:%)(.IPFII...Y
J. 11*2 1 '.)1 :,C'1, 9 () 377 :1. 2/19/9 1 001. %3 0..- 5 1. 0 . 0 0 .... 91. 9. 76 1:: 1 N A N (:;I : :: C.1,-1j) IR Ci I::'
N C) N 1) EK. P A 1-*0* M E:.'N T A t- I N'T C. R L' cS, T
o
121:)1 C 90 3771. 12/19/91. 001 .... %**3 0 1....5::3() . 00....6 6 1.70-94 CJA,(:%)( :)l..JNl::,
P W ADM INIESTRAT ION AUTOMOTIVE PAR*rS/l.:)%LJfll:)L..Y
1. 1 J E: * C 0* 9 0 9771. /19/91. 001-502-550.(?0-66 :34 - % .1. I) L" ('% ('% A j'% 1:'
R E:'C% & P A R I S c R F I-:- I:' ALIC)MOT I'VE" PART I S
Vl:*:_*Nl.*)(')IR TC)TAL. 65 7 . 2 2
6�:
6 t') 6 9 M.'I'.CJ-II::I ... L. 1::' H 0 W E.' IR Y
06,11 6 7 1 M P 1•1 .1 N 1)1.) T R .1 Ei:i:'%) .1. N C
6 ... "..'13 N A . 1. . . c .. -1 - c) u N c .. I...
..% I ... , --. I I... 'i %/ c .1.
1: o t 111*1 0 I'l " :*-
'
7 0 () 0 A I A
7107 P,iCt1'I*I::**I*.C.%o 13(.*)()I<(:%
0
71. 1. 7 I**'11C1J_.NCJ' t•E'TW0RI1
7 :1:_' (8 PVP
L. Ij .1 V (J .I. CI II: P . 0 , ;11: V 1.:)1.1( :*.-* I-
j I`,1. i
M C ) N * f C. " C ) i, i (*.`t 0 1:) p j- i.j
6 t') 6 9 M.'I'.CJ-II::I ... L. 1::' H 0 W E.' IR Y
06,11 6 7 1 M P 1•1 .1 N 1)1.) T R .1 Ei:i:'%) .1. N C
6 ... "..'13 N A . 1. . . c .. -1 - c) u N c .. I...
..% I ... , --. I I... 'i %/ c .1.
1: o t 111*1 0 I'l " :*-
'
7 0 () 0 A I A
7107 P,iCt1'I*I::**I*.C.%o 13(.*)()I<(:%
0
71. 1. 7 I**'11C1J_.NCJ' t•E'TW0RI1
7 :1:_' (8 PVP
L. Ij .1 V (J .I. CI II: P . 0 , ;11: V 1.:)1.1( :*.-* I-
j I`,1. i
f I� t-1 (:)* J' 'f P kO P C) (13 1 T 1 C) N fil %I:),,(*..'-*
C"CINTI�ACOTUAL
1i 0' J. 14 C), 1.2342 :1759 A-/ 11. 9 /9 :I.
.1 :1. 6 5;3t) 0 0 `:'..: °,
-6 t..j .) A MUS)C"
CONTIRAC'.TUAL. : :)FIRM( :;
Vf':JQC.)R
N:'.*,IAMI:j %3546 2/1.9/91.
r-; r .... 44
00.1.....50:1. ;50. 00
RECD & PA R K(%3----G%ENE RAL 1::*LJND1 EDUC(iTIONAL REJMBURSEMN
0 1.) A N 9 1 EX 3765 2/19/91.
00:1. -501-550 . 00-70
IRE: C & P f'%l R %S %--- G E* N E IR A I... 1::* U N 13 M I L E A (7% E IRE I M B U R c)" E M E NT
V t4 Ij I'Z T T jA
tiC'27764 J.24 5 3522, 211.91121.
001--21.2 .... 520.00 .... 25
PUB SAFE ETY .... "34-If-i-RIFF :31.)1'1'1.../ - MIS(**-*
CONTIRACTUAL SERV:IC
W"NDOIR "COTAI...
91. 1".) 1.) 1:'%:) . .•.. M T 1.: :3"l':: 1 3728 ;y /'L9 /9:I.
0 0 1. 0 J. ---- 55t ..."l' 2
IRE C & PA R 1((%:; .... 6 E N (H.: R A L FLJ N 1) ME'Ml:il*:':*I'-t""-),1-41'1:),':%)
& DUES
VI:.*.tqI,)C)IR 4,C) TAI...
5 0 .12%.
3 i: 9 ::3f)4;3 2/19/9 1.
0 0.1. -2) 1. 4 .... %rJ 2 0 . 0 0 .... 25
E'1.)1:3 S 1::*T Y --- f .3 ) P 1::,. (:J%.1 A I... P IR (:I G'IR A M MISC
C."ONTIRACTUAL ZGERVIC.
V E N 1) C) I**, t
' T 0 T I...
0 1. 2 B 9.1. 1.; :3601 ;3 "l' :3 2 2/19/91
0 0 1. ---- 5 03 - 5 5 0. 00....67
R E C & PARK-S) PT VI:C%-E:-'Nl*f--- PLJR(%f-IA%c)**E--.S
FOR RE SAL...E
VEN DC) IR TOTAL
676
.10 2 1. 550,:3 1) 2/19/93.
001. .... 50 J. 550. 00- 1216
IR 1:*:*.'(.',%? & 1'A IR K S .... G** E N E'R A L 1::* U N 13 / VEH'[(*0%1.-I---
& EQUIP RENTAL
VI':-..'ND0R TCH'AL
9 1:11.)1 : : :: :i %'3592 2/19/9:L
0 ke) 1. --- 1. :3U .... 510.00--72
N ON 1) E 1:1 A R TM E* N T A L MEMBE.IRSHIPS,
& DUES
VL-*:-'Nll(*)IR TOTAI...
1. 0 4 1.::i; :3:1.4 36•7 2/1.9/91
001. 4 0 --- 5 %*3 0 , 00....:30
1:1 w Co% I V I C C E.E.. NT E R MAINT' '%'.)TR1:':.*I::.1*
MAINT (:'ONTRACTS
.1. 0 4 if) 1. 2' 3 1. 4 3627 2/1.9/91.
U0.1. 4' 1. ---- 5 %':) 0 , 00••••.30
1:1 W 1:1 A IR K '%':%) M A 3'. N T E: N 11 A N Co% L-:: STRE:.*I*:::*Y'
MAINT CONTRACTS
:1.046 1. 2%':) 1. 4 3627 2/ 1.9/91.
00J-----342---5%30. 0q....29
P W TR A I L %':')% MA I N T E. N A N C. E' LANDSCAPE
SERVICES
:1.046A 12 31.4 •628 2/1.9/91.
1. 0 2 0 2 -- 5 %*':) 0 . 00•• 3 0
1:1 W %13 T R 1::'E T MA I N T E N A N C L' . STRI::"I:-*T*
MAINT
1.04 1. 2 %31.4 3628 2/1.9/91.
102 .... %: 10 .... 530. 00 .... *%*: I ke)
1:1 4•J R C . ) A D 1311.) 1::: M A *I'N'f'l::: N f) N ('4 E 13 T R 1::. 1::.
T M A.1. N T (d C) N T IRA CI S
11 j t. j N, f -1
J. 33 0 0 B1.1C1 C"TOP 1 111:, 1... T IZ
3 0 D ► 1:31.1; :; 0 '10 P 1 .11" L. 4,
%)
23, 70(1.00
'%::)*00 , 00 TU IT R 1 :31.) IR MT
f:9.07 JAN M'[LI:_7t:i'G%L:'
:;B9.0 7
2 ) 5 %3 9 R A 1) (-"1 R / El 0 A I� D
2 4 '%*J'3 9 . 3 (:
50. 00 m1*:M1 :31 ':*I�- ,:,)I..I,I*I:, 1*)(.)I:":,(
1.50.00
79.0'
;:;56.:1.7 1:3 0 () 1< S
2 1. . ',-; 0 P A G E :*.* I � 1% :*)%
21.5
1. 1 000. oo 91
1,000.00
21. . 4 1. M A' .1 NT I.*:. N A N C', L .
2:1.4.0'5 M A I 1144:_'N A N C"
492 .::32 1:)IRC)I::*
J. 687, 9:1. M P, 1 NT E 114 A tl C.1% E
V N L) R# N f R N A 11 E
0
1-401 ... 1) S 0 1 G E, 4 1:1 v c-) 1.1 (-.%e I.-
1.046A 1. »'::31.4 3620 2/3-9/91 10 ;....; :30'5.... r53 0 0 0
42.81.
PR(JF
1:1 W PORT BEND L-ANDSL..1D.1::: STREET MAINT CONTRACTS
1.046B 1231.4 3629 2/1.9/91 104-304-5'%30. 00-•••30
107.03
MA I NTE. N A N CE
.3 1:7 T MA I NT C% 0 N T R A ("i TS
P W T R A F F I C S A F ETY STRE...
10460: 12%914 3630 112 19 / 9 1 11.6-316-530. 00• 30
',*i%':l 5 . 1 %3
M Pi'l. N T E* N A N C* 1*::*
TRANSIT PROPOSITION A STREEJ MAINT CONTRACTS
irl / ; I i J-1-7
i S 0 p b (11)
1
R 0A•••• P 0 R T U ('31.) E' 13), E BEND MISC CONTRACTUAL. SERVIC
CK 271.56A 371.2 1/1.5/91 1.02---302--530. 00• 30 *
'577 . 94
REPI ... AC%[:-* (*1%12'.7070
P W ST R 1:-:' . fi: T H A I t�;T E N A N C E STREET MA: ' ENT 0 N T R A C, TS
K 2 71. r,.; 6 f) 3712 1/15/91. , 102-302-530. 00-30 *
13'34. 80
R E.' 1:1 L A C. 1: (.','I:._'7070
%i T MAINT CONTRACTS
P W (%3T R 1HE E M A I N TE NA N C% E S T R I:..:: E'
K" 2 7 J.'5 6 A '13 7 12 102-- - 30.3»..0 . ' 0 0 --- '3 0 -A-
I 9; :.,1,:
R E 1-11 ... A CE K 2 7 0 7 0
P W ROADSIDE MAI NT ENANCE/ STREET MAINT CONTRACTS
C'l< 2171.56A 371.2 1/15/91 102-30*%3-530. 00-30 *
.1. :1. 1`3 4 . 4 7
I .: CK271.56
RE.Pl-ACE:
1:1 W lROAD(% .% I DE MA I N TEE N A N ('.1% E- ST R MA I NT C 0 N T R A (*"IT S
C. K '2) 7 1.'%*-.-; 6 A 3712 1/15/91 1.02.- .:305 »• ' 5,:30 ' - 00• -•.:30 *
14 9. 8 4
R P L A C E (.:I {'7070 '
P W PORT 13 E N 1) 1 ... A N D 13) 1 ... : 1'. D S T R E-. IH T MAINT 0 N TR A T S
CK 27156B 371.3 1/1.5/91. 001. -- 3 4 0 - 15;3 0 . 00•• ".30
1.07.03
R E' P L A C E 1<27070
P W ('o'l V I C C E- N T E R M A *1 N'T STRl::.E'T MAINT CONTRACTS
C%K '171.56B 3713 1/15/91. 001--%341-5130. 00-30 -A-
171 . 2 4
IRE-* P L.. A I.'-- Cl K 2 7 0'/ 0
P W PARKS MAINTENf-4iNG**E ST RE-ET MAINT CONTRACTS
273.56(.*, '3 7 1.4 1. 111x /91. 3.04-304-590. 00 .... 30
703.34
RE :: Pl... A E' C 1<2 /t) /()
I'-' W TR A F 1::'l C S A F- TRI-11: '1' MAINT C 0 N T R A CTS
-ETY
C 1% K 217 1. 5 6 C" 371.4 1/15/91. 104---304-530. 00-30 *
470.91.
%K27070
R EP I.. A C E C,
P W SAFETY ST R 1::. [-:**1' MAINT C*.*-()N*TRAC*T'S
C%.I-/% 271'560 %971.5 1./1::x/91. 11.6- - 31.6• ~. "'.x;:30.00••30 - *
%.
1. 0 7. 03
E ("" K 2 7 0 7 0
RE::F)[..t)(.'*, J A-
TRANSIT PROPOSIT ION A Cif R 1::, 1::* MAINT CONTRACTS
271.56D 371.5 1/15/91 116-31.6-530.00-30 *
1.92, 65
Rl::PL..AC,%E C#1<27070
TRANSIT PROPOSITION A STREET MAINT CONTRACTS
0; K 2 7 15 6 E 371.6 1/15/91 106-309-530. 00-30
42.81
% .1 A.. 0
R EK P I ... A C% E C K'2 70-
P W REIMBURSABLE PROGRAM/ STREET MAINT CONTRACTS
c K :?7156E :. 3716 1/15/91 1.06-%309-530. 00-'-••30
449-51.
RE:: P 1- A G f-C$1<27070
1:1 W R ElMBUR%"3ABL-E` PROGRAM/ STRI::*.I::'.**(* MAINT CONTRACTS
V E, N DC.) R T T A L
9
1. 1. ,::344 .6
7135 1:1 V PI.H.N Nl::-'W%:)%
.1 4 . 7 • . .
J G
15t (o
:
G A I NC 1.4.1
Lj: J
CITY C'.-*L..E---RK PRINTING AND ADVERTISIN
1.4200 3576 2/19/91. 001----401.---540. 00•36
'34.09
L- E G AL. N 0 1.4;;.'.00
ENVIRON SERVICE PL.ANNING/ PRINTING AND ADVERTISIN
1.41.99 3577 2/19/91 001-401.--540.00-36
24.94
L.. E 6% A L. N0 141-99-
% V E R T I cl)" I N
-RVICE PL..ANNING/ PRIN'TI'NG AND AD
E N V I R () N c E a
V 1----'N 1) 0 R T 0 TA L..
217.0:3
71.3'7 PAL.-OrS. Vl':'R1)ES
TD -#. 2 1.5 '%3 •511 2/19/91. 880--000---205. 02----00
700.00
RFND 1142153%
BI.IIL.INCB & SAFETY TRUSTS
VEIN DOR TOTAL..
700-00
%
715%. -; 1:1 A R A H U N T ST A T1 N 1:.* R'S
I N C 9400 13 7 3 9 3588 2/19/91 001-420 ---510. 00-51
J
9.59
S
0 F F I C E 1.1 F` Pl ... 1: 1: %:)
A 1'.) M IN SEA RV I C' E.-- S / F 3: N A N C E* OFFICE SUP PL. IES
1+ )
V N 1'.) R4 v N 1.) (.J R N ('-'1111:,:.,
/160 1) () T*f* PARK
7 1. 7 ti F:*E-**R & I-E3ON013 PLUMBING"
7176 PERISONAL. C011PUTIH.R CENTRIH-E
IA CH... 1'.) %,31 i A.A.1 v 0.1. t. . J.. ;9 11 . C) . :11. v C.)
1.1(:; F I'
NT RY i 1!:.
(.1, (.1 .1 0 U N 4 IA (..) R (", E,
D
*3`• 401:3
13739
3588
2
' /19/91.
00.1 _::L::30.... 51.0,00....51
(.) 1:: F I( :; 1:' 1.K
1-4 C) N DEPARTMENTAL
0 F F*'1'(*a*'I::. SU P FIL I ES
3 9 4 0 B
1., ".3"l' 3 9
11:3 5 8 B
2/19/9.1.
k**)01.----401---540 4'00••••5:1.
0 1(; E'
IDW.I.RON PI ... A N N I
*% )13L h
N G% 01 "1 :: 1 1::.' %(:) t. J 1: 1 ' S
DRY ERASE:' BOARD
::394013
1,3 73 9
'1:15B8
2/19/91.-
001503550. 00• -••%1 1.
IREC & PARKS
PT VI(.*ENTE
OFFICE
SUPPLIES
41.; 5 11,-j
13739
3589
2/19/91
001-1.20-510. 00 .... 51
ADMIN '%**.)%E RV I I NANCE
-Or---F*'[('.**I:*:*
SUPPI... I I:: *S
41.462
1::3739
3590
2/19/91.
001-1.30-510. 00---5:1.
N () N D E PA R T M E NT A L
OFF'[("%I::.
SUPPLIES
(2
-,962
1,3532
3725
2/19/91
00 1 50 J. 50.00.•
51.
R I::1 Co & PARK~ 3---GENERAL FU
N 0
SUPPLIES.
Vl:.*N[)()R TOTAL.
0:1.,3()9 :1.
3667
2/19/91
001.•50.3....550.00• -•67
IR I:* C' & 1:1 A R K S%
PT V I C E N T E
PL)RC%,I--IA%c%)E%c)%
FOR RESALE
vi.,Nr)oR
TOTAL
1.4060
1.:1.95x,4.
3597
2/1.9/91
0 0 1. 4 5 %3 0 . 6 2 ----
2 (3
P W P'A'RKS MAINTENANCE
BUII ... DING
MAINTENANCE
,.1. 51.6 7
11. 9 5' :1
%.
3 6 93
2/J9/91
00 -1 -.2 4 1 .... F; 'A 0 6'3......'(:3
7 1 E-3 0 ::31:.•.• C*** 0 I... Pi 13 () 411. 1 N B 4: 0 0 4 E3
7102
71 B 4 P ET T Y ("0' A (%'.*)' I.•I
P W P A R K 1%' 3 1-1 A I N TE N A N (E BUD ... D1 N 6 M A I N T 1::-* N A N C E
V E N 1) 0 R TOTAL_
04•••.039:L is 5A 1. A`%!221 0 3760 2/19/91 00:1. ----401---540. 00-27
ENV IRON SERVICE PLANNING/ EQUIP REPAIR AND MAINT'
04-0391.6513 1222'%*3 3761 2/19/91 00:1. --- 4 01--- 5 4 0. 00....2 7
E:.'NVI*.RC)N SERVIC-E PLANNING/ E Q 1.) 1 P REPAIR AND MAINf
V N 1) 0 R T OTA I...
02 1.202J. 3727 2/19/91 001 .... 5 0 2 5 0 . 00 °••:'6
RE'C & PARKS USER F= EE:: VEHICILE & EQUIP RENTAL
VENDOR. TOTAL
.... 000---203.30---00
("OK 27329 3711 2/01/91 802
PERS
VI:-._.ND0R TOTAL
C K 2 7 3: :3:' 370%9 2/1.2/91 001101510.00711
MEE*1''1*.N(*)% & COW EXPEN1,3`ES
C K 2 7 %3:32 370::3 2/12/91. 001402 .... 5:1.0.00- r0
C"ITY HAN(ZiGE-R M I I ... E:-'A(.')%E REIMBURSEMENT
C.". K '.1;:3::32 3703 2/1.2/91 001-102-51.0.00--71.
C IT Y M A N A Gi L-:: R MEET' IN(3 & CONF EXPENSES
I< x::3;:32 '13 7 03 2/1.2/91 001.....1 20... 5 1. 0 - 00....70 A.
AD•IN SE. IRV I CES/F I NANCE MILIH-.A(3'E RE"IMBURSEMENT
('.,%p K 2 7 -3 2 3703 2/1.2/91. 001130-51.0 - 00••••x;`;
'T U A I... S* E R V I C
N () N D 1:7. P A RTM 1-:7 N T A I... MISC ('..'ONTRA(.1 0
of
15
21.8. 28
75-75 C.:ONSIGiNMNT
75.75
1.69. 23 E.MERG' PLUMB (:')V(.'.
1.94.50 E:*MI:.*RG PLUMB
363. 7%.
85.00 REPAIR D*r(l.:)%I< DRV
101.30 RI "PAIR 1:3 DRIVI*:.
I B 6 . %':*) El
15.00 FEQUIPMENT R1:NT
15.00
41-85 P E'R ID CO NTR:r El U TN
41.(:3 5
f :31 . -1.:3 9
21.50
46.64
30.97
40.00
F--(*.)C)E) FOR C"p(JUNC"I'l...
WE I ... E* A G" I::* .... P.J.'Co'T U IR 1::.*
M E E T I N 6 S
TO DANK
T I C I•If [. T D L. K IA I.H. k
�o2
ti 0 U NT
.1
C R1. P T 1 0 N
42. GO
40. 28
(.) 1:: F I( :; 1:' 1.K
(S) 1.1 P P L I I::-
7 2.3 : :3
0 F F I C EE
S U P P L I E %(-:)"
14.27
0 1(; E'
;:11.1 P I,*) I... I S
70.4::;
DRY ERASE:' BOARD
21.8. 28
75-75 C.:ONSIGiNMNT
75.75
1.69. 23 E.MERG' PLUMB (:')V(.'.
1.94.50 E:*MI:.*RG PLUMB
363. 7%.
85.00 REPAIR D*r(l.:)%I< DRV
101.30 RI "PAIR 1:3 DRIVI*:.
I B 6 . %':*) El
15.00 FEQUIPMENT R1:NT
15.00
41-85 P E'R ID CO NTR:r El U TN
41.(:3 5
f :31 . -1.:3 9
21.50
46.64
30.97
40.00
F--(*.)C)E) FOR C"p(JUNC"I'l...
WE I ... E* A G" I::* .... P.J.'Co'T U IR 1::.*
M E E T I N 6 S
TO DANK
T I C I•If [. T D L. K IA I.H. k
�o2
I I ) ... . . v I" --I I :..
. N. - t 1 N D 0 F, .11"- 1' 1"
N D 1"' U. 0 v
I
7208 TFIE PL.AW41W) C*1*I:*_'N*1fT.*.'IR
7 ; :3 f:3 () IR F.,1) C.) N D C) I... C) Ct K, Cp C) ) T H Ct*
ti tv, C., F., .11:
P :H: y !.1 V F* ( C. U f IT C I
T1, I%` I) i) 1** L"
: �
%: 2
.. 7 D
-3
21/1.2/91. 0 0 :1. .... 1. *_3 0 .... 5 3.0.00 .... 5 J.
NON
0 F* F 1 Co% E, %(:3% U P p L I E.
C% K a.. 7 0 %. 2
'3 70..:)
%. %.)
A /:1."1/9 1. 001. 1. 1.) 5 J. 1.
NC)N
i*.)i::".i:, Iii iR,i*iv,li::*.i.4'ri.)I...
RE".NT
C 'If 1,%, 21 7 3 **e*.
�) 7 0,:)
%.I %.
/12 /9 1. 01. 1. %13 0 .... "51. 3
r.j 14
131 : :.I:} 1 A I iR 'r ii r� t.4 *r ,,) 1.-
17, C) lc,** *f A G E
C. 'r 1 -&7.) 7 . :32
♦.-) 70; :3
2 /:I.:.'./91. 001. 2 3 0 ---- 5'^*:-) 0 00....50
1 :1U1 :3
S F* *f 1:7- M F-' IR G 1:1 IR E.' P I.) R 1:---
1) MI S Cf M A TE . R I A L 1%:3 & S U 1:1 P L. Y
CI 1 2 '0'/" '%3 3 2
3 7 0 %3
2/1.2/91 001.--%:)01.---5%90 . 00 .... 6 6
1:1 Ij
D m N 1: ( 34, IR A 7, 10 1.4
%
A U T C) M (.Yr I V E* 1-1 A IR T S S / S U 1*1 P L Y
C** 1 2 A2
:.'./ J. '/91. 001. 4 0 .... 5%3 0 00 64
P W
C... 1 V 1 C W% C 1:*:** NIT E R M A N1 T
CI 27: :3::32
3 7 0 %3
1. '2 9 :1. 0a 1. ... X341......;::30 6 J. 2 5
1:, W
1:) A IR I/(
1:3 MA 1' N T E' . N A N C% I::.'
M:[":)**(*,% CONTIRACTUAI... E RV I Cf
(."F' K :':l,.}.. }2
'3 _7 () %13
2 J. 2 19 1. 00 J. - - -- 34 .J,30 6 5 .... 2) 8
1:1 W
..% *f I:.- tq A
P A IR K S 11 A 1. N ... 111 N C.". E.
.1 . .. .1 * NTEM A N C E
1: U 1 L. D N G Mi.) .1 ... .1 -
C, K% :?7; :3; :32
*%,: %9
2/1.2/91 001-401-540 00. 5%3
1ENVII'VZON
FIL.ANNIN61 1-10 S T A Ci E
C% I < :7:3' 3:
3 7 0 %3
2 1. 9 1. 0 0 1. ...- 5 0:1.....5 5 0 0 0.... A_
IR F. C%
& 1:1 i-`t R K (G% N E R A L Fl) N 13 C3FF.*[(.'*11:':, SUPPI... IES
C. *j.1 I ...7%2 &A-)
370::3
'2) 1.2/91. 001. ---- 50J. --- 55 0 . 00 ...70 •
IR 1 :..(::
& 1:, A
1*111RI\/'%:)%----('J'*ENI:.*IR(il... F144131 M 11 ... E () G E R E* I M 1:3 U R S E* M E N T
C K '%:) - 2 - ::3;:3 2
13 7 0%`-)
2/12/91. 001-502-550 . 00••••'%:16 *
IRE.(,
& PARK"C3' USE.R FTE.
PRIN"flNG AND ADVERTISIN
ICI: ::(::
& P A IR I {1 U S E* R F- I.:- I:-
R E C% R 1::'. A T 10 N S U P 1:11 ... Y/EQU I P
2 2
:370
2/1.2/91. 001. 502-550 . 00-66
IR F." C%
& P A IR K %':*%) U S E R f'1 : ::1 :.:
A t.-I j) *1* * V E.' I*
., A / C', J.) 1.*, 1:) 1... %..'
.1 C) %.) I
CI K 7 2
3703 ***
2/1.2/9.1. 00 :1. 501}... ,:`5 0 . as --- 7 0
ICI ::.(:; ,
& 11 IR 1%/ Li 1%3) E: IR I::- I::- I::-
J
M I L. 1: A C" 1: R M B U IR S E M EN T
A. v I" N D 0 F� T C
) T A L
4.1 %3%`3 6
4 4
1 .. -19/91. o 0 '3 0 .... 1. 0 . 0 0.... 7
MON
DE PA IR
E Q U 1 P R E* P A 1 R ifti N D MA 1:N T
1. '%:) (:)5'%:') 6
13649 3641.
2/ 19/91 001-1.1130 .... 5 1. 0 . 00....5.11.
N 0 N
0E PA R i MENTAL_
0 F* F* 1'. (:;c:: s U F) PL 1 E. %S%
VI :: N I.) C) IR T C.)
TAI...
"T' 1:3 q :.'.1.49
3767
2/1.9/91. (:31.:30•- •000 "• '0 ft"; 0,3 00
P I ... ANN.(N(.*% TRUSTS
VENDOR TOTAI ...
174 6 6
.1 1970 % 3745
2/19/91. 0 0 1. 4:1. ....;,,30.00•- 1**1W2) 0
1:1 W
PARKS MA 1: N T E N A N G I-:.*
BLJII...I.*)]'.NG tiAINTENANCE
1. 4
11.970 3746
2/19/9 1 00:I. ----:34C "..::i::30 . 6 3 .... 2 E)
P W
Pit R Kai t! r) 1: N TE N A N C% E
BUIA-AUNG MAINTENANCE
16420
11.970 3753
2/19/91' 00:1. ---- 3 4 1 .... 530.00....25
P W
P A R H A 1N TE: N A N C% E
M 1 %13 C C% 0 N T R A CT U A I... 1%3 E RV I C
J. k) 9
:1.1.970 :3754
2/ 19/91 00:1..... 3 4 1. --- 5'%.3 63 --- 2 E)
P L•.J
1:'A IR 1\"%")% H AT N ... t4 A t4 (% F-
U 1. 1... 1*)'I*N('% MA .I*N*f1::'N(W:'I::
I n_
i C) U N, f
27 4'%:.:)
F, IR A M P 1.*? C) Cj I I'l
r*,i':) 6'B
C
1:1*I*C"f*URI*:'
'
7 #:30
11 A'I'*I'I::-* R Y.... R A 1) 1
1:
10
RE".NT
2
1UHTIR
:'.9 . 00
-1- .% �j p c,
t3.9 :j
w A I.- L Ct% 1) L 1:-:, N IJ A R
1.7 . *,*3
Fl I) GI 1*41. 1:*:,. X p.... I/
2:1.. t:30
1 ... A%SLR I:1R.*I*NTf*MG*
-: ': 23
3 3 .
T R A F F* I C C'T G (11
J
%)
12. 48'
I.-IONTIAL. P M H
1. A2 4 9 0 f Q , F H% 1.. L: . r. 11%;*; 1.
i1 '/ 'L:-) T A P E' / R [:. D -1.' 1, 1 K/
5,1.60.95 TD J. 2:14 9.... P D E:'.* T R
5 1 160. 95
80 76 1.*)(.Jfll...]*(.'%,'-1'1*1'::".
J. 48 . 89
60.00
410
N 1'.) k 4.
V L., N IJ C) H N 111 1.-10 L. IJ T 11% 1'
.4 v 01 L, :11;
F, . 0 . #
V 0 U I L., iA 4 D L'.
-A.,AA.j1JN1
)I*. C, k".1., F'' 1 1, 0 H
1,31.66
1.1970
3755
2/1.9/91
001. •4 5%':) 0 . 64....20
40. 0%':3
WINDOW
1:1
W PARKS
MAINTENANCE
BU I I...
D.I.NG" MAINTENANCE
1.6479
11970
3756
2/1.9/91
00 J. ::341.• -• 5 '13 0 00.... 2
3 1. G
DUPL.ICATE I/I_:_YG
1-1
W PA R K3
MA I NTENANC'
M 13(:;
C. 0 N T R A C TU A L. c E-- RV I C
14 r,% j*.. 1 k 1
VE.NDOR
"fOTAL
.0 A
r', 4 11 f rs -I
Vr r% r- r:*
582.04
14 i 61 !A N; A 11
jj jj
4),
"o,
;7
A b A t.. tj iftr_
E a oil
t.. 19 F L_ u
V E* N 1) 0 R
T C) T jA L
23,719.63
5 4
R 0 C-K I N G) H 0 R 13 F1 R 0 P E IR Y
R c% Y C.% L 4: .1. 3
1.%3 "l' 05
3776
2/19/91.
1. J.2. 312 .... 5"10 00----45
2 1 25. 00
R E ('1 Y C I ... ' R NT J.;3
P
W REC, YCL I NG
CITY
(.31 RANTS
V E* N 1) 0 R
TOTAL_
2 25(). 00
7555
R0('1'K'[NG&IOR'%3%E RD PROPERTY
RC. Y C, I... .p:4 '21
1::3 702
3777
2/19/91
11.2 .... 312----530. 00--45
1 500. 00
RECYCI ... E G%RNT 42
P
W RECYCLING
CITY
GRANTS
VEND(JR
1 TPiL
1 1500. 00
7772
%.J I L L R L B I N
:1:2
1. 3 63 0
3640
-2/19/91.
001 .... 102---510.00-25
1.50.36
NEWSLTR C %ONSUI .. T
CITY
Y M A N A G% E R
MISC
C%ONTRACTLJA• SERVIC
VENDOR
TOTAL
1.50,96
7780
.7 0
IRUNN'ING STIAL H.
00467:1.4
:1.3:,;3%
3734
2/19/91
00:1.••-503- ••550. 00••••67
E16. 9*3
M A G% N ETE3
IRE.0
& PARKS PT VICE NT'E
PL1R(*.%I--IA%c)%1-7S
FOR RESALE,
V I-:. N 1) 0 R
T 0 T P, L
86.93
794 ~3
'S & %) A R I S% AN 4 1) C R F' 113
721.1.57
1. 2 164
3757 -
2/19/91
001 ••502•550. 00-•-56
41. J. (:3
6L. U E ETA I N M I ED` C'
R E:*
C & PA R K;3 U S E R FE E
RE(.'%#REATION SUPPLY/EQUIP
VENDOR
TOTAL
41 . 16
79::;0
1%3AN PE-DRO (.'%#VIAMIH:.R OF" C%OMM
9.1. D U E:,* 1%3%
3591
2/19/91
001....1:-30....~;10 . 00••- 72
335. 00
91 MEA Ell:.:: W- 54.1:1: P
NON.
DEPARTMENTAL
MEMBER.SHIPS & DUES
VE.N[)OIR
TOTAL
335.00
796•
SAI%.*)* CAPITAL C%0RF)ORo*TJ(J1-4
C1% I< 27 J. 69
3706
2/01/91.
409-609530. 00---37 *
J.j246-66
BOND PAYMNT---- PRN
DEL.
C%E:.*RRO
DISTRICT 49
PUBLIC]o
WORKS C*ONTRACTOR
C K 27 J.69
3706
2/01/91.
409--609-5%30. 00-37 *
803, 78
BOND PAYNNT.... I NT
DE.I.-
C1%ERRO
DISTRICT #9
PUBI...
1(.*%, WORKS CONTRACTOR
26919
3720
1/02/91
409-609•530. 00-37 *
27,426.52
131-.A..
C.•RRO
I)•*IA:**)1TRIC'J' #9
PUBLIC
WORKS C%ONTRACPTOR
C%I< '0216979
3720
1/02/91.
409 - 609.... 530. 00-37 *
22 , 471. . 08
BOND PYMNT•--•PR1N
) I'H.
%
I... C. E R RC
01 IST R I :T p9
PU BI...
W('RK"% CONTRACTOR
0 4
Vl:.'N[)(:)R
TOTAI...
51,940,04
H 1'.) C) I", N ti 1,:*
1.-1 C) I... I., t. V C f :H; I-.,. . k') . # I j (j tj I
0 11 '1 1) . . .0 :.. v .
7966
(:*"A(%3%Q1JAI*C%H [1001<%(3"
1.70%30 1.::3608
3724 2/1.9/91 001 50 '3 .... 550.00....6 7
1.22,73.
B C.) C) I <ti
IR I' ::-'C%. & PA R K S
PT V I C E N T E PURCI--1ASE_S FOR RESAL..E
VENDOR TOTAL_
1.22.71.
8027
%
JCA-W I.... SEHON
C K/ 7 171
3 7 02 2 01 /91. B0 2 ....000....'20:3 .70-00
1.:36 . 02
R Ei 1::* 1.) N 1) 01: :ST T X
CONT R I BUT I ONS
V E N f) 0 R TOTAL_
136.02
El 16r,:;
K A RED N S IN G L. E:'.'T 0 N
P959,W960
3663 2/1.9/91 001. ----502----550, 00••••,39
735.00
W959)960 ESA DHA
R E C. & PA R KS
USE R FEE E PROF & CONSUL-TINC3 SE RV
VE:':N[)C)R TOTAL.
735.00
8:167
f :CL V E. I R C) I Y,','% I.'. Y C1 0 R P
0:1.2993.
3668 2/19/91 001-503--550.00....6
83. 86
Cr 0 N S 16 N M N I* I H
R F' :.'(*.%* & I" A R K ED%
PT V I C'*'E:.'N T E PURCf%I••1Ai1.-)"E1'_3 FOR RESA1..E
VENDOR TOTAL_
B3.86
C31. z 0
%".)`MART & FINAL_ IRIS' CC)
4 9%":) 2 5 9 .. .: 0
-7 ::* -7
3758 2/19/93. 001-502-550.00....56
71.79
K I T C 11 N 31:11:'1.. Y .... 11 P
RI: C:; & PARKS
USER FEE RECREATION SUPPL_Y/EQUIP
49%':)2 B 7 1 A.'.222
3 7 621 2/19/91 001-401-540 - 00-50
13 2 .::31.
K I TC1 1-11::. N ::it.) P P L Y
ENVIRON SERVICE PI.-ANNING/ MISC% MATERIALS & SUPPLY
493287 1.2222
3763 •/19/91. 001-402--540.00-50'
32.32
I< I I— c 11 E: N IS U P P L.. Y
I::_'NV I RON SE'RV BL_ 1) & SAFTY/ MISC"' MATE_-RIALS & SUPPLY
F h S 04 11 8 H
VENDOR TOTAL_
'%J'f
136.42
Ilk
_4 H H Ell 9 0 A
1'%W.,F-v Vv"" WI L_
%J W or_ %f 'cw A f I Sao 090 %r %J 9
ROF N
Uou'vL_ L*Lj11T_6)1L1L_ I 41141LI ii INV
5�'5 WNI
t Ii i ii 18 W" B
i 16-
-A- V E. N IJ 0 R T C) T A L..
P-% It A _08
BEH HFI"+f`EH'AH+A
8 ia-, 9.1"%
%J uy oc_ X A. I %J %j I W
r% r- H r ri. r%.-% r- a J-% I I .. - R
5.116-1 16 1 IN U11 %A W W I X W W L..
8 �016,3 . 0 0
750.00
EK3 3 5
SO BAY 0 W E
_EPING C'1'0
&" :)6G 11-766
3653 2/19/91 1.02--302--530.00-32
6j577.00
ST R E: E'T ES) W'E EK P I NCB
P W STREET MAINTENANCE STREET SWEEPING CONTRAC
VE:'.*N[)C)IR TOTAL..
6*577.00
B:310
CAL_ I F: E 0 1 S 0 N C. 0
01/91 8300
3697 2/19/91 104-304-530. 00••••..3.3
262.94
JAN ST/HWY 1_6111'
P W TRAFFIC
SAFETY TRAFFIC; OPERATIONS/MAIN
01/92 8310
3698 2/19/91. 104 - 304.... 530,00-33
.07
JAN ST/I--IWY
P W TR A FFI Co'
S A FE T Y TRAFFIC OPERATICING/MAIN
01/91 (3 _00
3699 2/19/91 - 104-304-530.00-33
229.02
JAN ST/HWY I...611'1.
P W TRAFFIC
SAFETY T R A FF I C 0 P ERATiONS/MAIN
01./91. B220
3700 2/19/91 106--308---530.00-30
49.62
JAN ST/•WY L..(J*%I••I*T*
P W MAINT DISTRICT 42 STREET* MAINT CONTRACTS
01 /.91. B 21.5) 0
3701 2/19/91 104-304-530. 00•313
31.39
JAN ST/HWY I...
P W TRAFFIC"
:SAFETY 7*RAF--I::'1 *C OPE RAT ICINc)%/MA IN
VENIJOR TOTAL.
573.04
V N 1) Wo: N D 0 R E**
v
N v j 1'. 1::,.
0:
V 1.) Iii., N* IV'%' D 11::
'Y
A 1-10 U N 1
I 10 1.4
B380 cS 0 C A L IF (3% P•'l :.3 C 0
0 1. J A N 9 1. 1:-V
*3 5 5 5
1/1.5/91. •0 0 1 0 1. ---- 5 *%3 0 6 4 .... 22
71.55
JAN GA(_3 P V 1'. C
F)
W ADMINISTRATION
%
t3 AG S Ul' I L I TY SERVICE
01 tit N91 L
L
3556
1/1.5/91 001 ••`301. -5%30 . 6 ;....22
227.61.
-J A N G A S L I...
P
W ADMINIST
RATION
GAS l-JflI..JrY SERVICE
:1. j A
elN91 RFIV
:36B%9
2/1.9/91. 001 .... %3 0 1. ---- 5'3 0 .Fig .... 22
1.6 . 13
6.
..IAN ') V
(33 A 1: %) R f
1:1
W A D H I N
I IS 'T R A Tl 0 N
6` A UT I L 1: T* Y S E R V I C E
0 1. li A N 9 1. PV 1
3689
2/1.9/91. 001-301---530.64---22
58.44
..IAN
P
W ADMINISTRATION
GAS U T I L IT Y S E. R V I (" E
-A. VEND R
TOTAL L
373. 73
8406 SO CALIF 'I* IRE E:-* & I...ANDS(.J%AflE
020691.
12321
;3600
2/19/91 102....:30::3 --5 30.00 -•29
1. 2'5 . 00
T RE E T I M !3% 1:.. RV
F'
W ROADSIDE
MAINTENANCE/ LANDESCAPE SERVICES
01.2(391
12321
3679
2/19/91 .1.02---303 .... 530. 00---29
25.00
.7
'T R 1* 1::: Rl Il f.- R V
C'
W ROA DS
I DE MA I N T E7 N A N C E L A N 1) S C A 1:1 E* SE RV 1: C* E S
f
V fi. N D 0 R
T 0 TA L_
•
150.00
EJ 4 10 S. P. C. A.
021691.
3682
2/19/91. 0)01- •000••..,341.. 20•• -00
1 %39 .00
DOG I-I(.'*%ENI%-;F:.S
ANIMAL CONTROL FEES
VENDOR
TOTAL-
1219.00
V E N 1) () R
a I%W
TOTAL..
U# 161 9. 8
-
1 i 9 9 ell %J
39,744.18
(3601. 13 U L L Y.. M Il. L. E R
0 J. 1.0)49X:
J. 1.76(3
35%30
2/19/91 1. 0 2 W2530. 00--30
7 , J. B 7 - El' tj
l%*3 T R E: F 1' P A T C 1.1.'1: N
P
W S T R E E T M A I N T 1-:_* N A N E"
STRI:.E**Y• MAINT C(:IN*rRACTS
VE N 1) 0 R
1* 0 1* A L
7j187.05
8603 13% 1. J N ELECT R 1(:
002391.
13659
3599
2/19/91 001. --%340--530. 63--25
343.92
L 1 G% VIT 1:1();31' (.*%, H
P
W CIVIC
CENTER MAINT
MISC CON*rRACTUAL S'�RVIC
00:.34 7
12028
3742
2/19/91 001341530.61-28
60.08
E 7 LEC%l'RlC%AI ... (B"E'. RV
P
W PARKS
MAINTENANCE
BUILDING MAINTENANCE
0 0 121 *3 4 6
12028
3743
2/19/91 001-341-530.6728
112.31
ELECITRU.l ... IS) 1:R V
P
W PAR KS
MA I NTE7NANCE:_*
BUILDING MAINTENANCE
00 2 36(:3
12028
13749
2/19/91 001 .... 341530. 65•28
305. 69
1.'J,.E('*l*RlC#AL (%3&'.*RV
P
W PARKS
MAINTENANCE
BUILDING MAINTENANCE
Vl-.'.Nl:)OIR
TO*T'AL
822.00
8632 13UPE.RIOR SIG t.4 A I.. C; L* R V I C% E:*
'%::)'5 .... 90:1.?....01. 1.2041.
3654
2/1.9/91 1.04 .... 304 .... 530 00323
3,5%.3 %.
`3 0 3
:3I Gi N A I... MA 1'. Wl'
1:1
E %
W T R A F F1 C% SAFETY
I* R A F I:-J C 0 P E 7 RATIONS/MAIN
V E* N 1) 0 R
1'0 1' A L
3 533. 0'3
A365 % 4 W IF 1' PI... 1.) M 13 1 N G%
1554
11-956
3740
2/19/91 001---341 .... 530. 603-••213
45.00
PLUMBING' ;3V' R V I Co
P
W PARKS
MAINTENANCE
BUILDING MAINTENANCE
-A- Vl:*.'Nl')(* )R
45.00
v .1
f- 1.) H U.
1 A
1::. N 1.) U K i"I i f I L.
1--1 UL. 1.) 1 A. f -! V U I t., L. :0. V . U . li- Y IJ 1.) G I I L... K 'u- L. 1 -.1 1 Ir 1 D 1-,; U L. 1.1
I
JAN LEA (%:-)E
21.17
JAN MAINTENANC"E
1. 7 5. %*3 7
0767
T 1--1 I4 ( J M A N
/1. 1- i 4
Z i
607
2/19/91- 01. •• ::,()3..,,::,U. .. 00 .. 67
RE:: P F RE S P RN K I...
293.78
& PARKS
-NTE
PT VICE-
J
PURC-3-1ASES FOR RESALE
11636.64
VEDO1' 0 T A I...
NR
PAVEMENT MARKE".IR
414.17
8944
TO R R A N C% E MEMO R I AL..
Cr P R/ J. rA l D L %*3 5 3 8
3529
2/19/91 001. 00-43
86.45
TAI F 300
R E: C' & PA R I<cl;---
GENERAL. FUND/ TRAINING
V[---'ND0R TOTAL,
9076
TRICOM INC$
91.----01.----0057 1.2340
3739
2/1.9/91. 0 0 1. ---- 3 4 1. ---- '-*i 0 61.... 2 r5
P W PARKS MAINTENANCE
MISCO CONTRACTUAL SERVIC
VENDOR TOTAL..
9190
1.) C) P CJ %'3'T Mrs -13"T E:-* R
S
3 P R N G% Gj 1) [-
*3 6 5 2
.001.----502 1.1
2/1.9/91 .... 550. 00----5':
REG & PARKS
USER FEE
POSTAGE
V 1:.:.* N 1) 0 R TOTAL..
9370
W E*-- S T E- RN 1--1 IG H W A Y
:1.87720 1
3695
2/19/91 104• - •.::304....5::3() . 00-63
1:1 W TRAFFIC
SAFETY
*rRAf--I::•IC S(JPPI.-IES*
VENDOR T 0 TA L.
942 3
%
V I I S 0 N A Ct C% E if. )% )% 0 1 R I 'I: cuf'�
1147..,,:3 13550
3528
2/1.9/91 001 .... 502---550-00-56
REC% & PARKS
USER FEE
RECREATION SLJPPL-Y/EQ(JIP
TOTAL-
9 4 -'63 6
WONG
1::, 13 0 0 A
36138-
2/19/91 001.••••::;0 .'.••- 550. 00-39
R E7 (*.%- & PA R K;3
1.) S E R F 1:7 E"
PROF & CONSULTING SE RV
VE-NDOR TOTAL.
9690
X E R 0 X (*.0** 0 R P
528210927
1.13518
2/19/91. 001-430-510. 00....27
NON DEPARTMENTAL..
/ EQUIP REPAIR AND MAINT
971689971
3690
2/19/91 001--l.30-510.00--27
NON DE.PARTME-NTAL-
EQUIP REPAIR AND MAINT
-A- Vl:*:'Nl')(.*)IR TOT,11L..
1.6468
TOMIKC) ICHIK'AWA.
C,% I ... A S %"-)% R FN 1)
351.3
2/19/91. 001-000--331 . 15-00
RECREATION F71: I E (S)
-A. VENDOR TOTAL-
16489
J M A L.- A K0 I
TI] #2076
3657
2/19/91 (380--000--205.02....00
WILING & SAFETY TRUSTS
-A- VE-NDOR TOTAL
1649()
1-1 ATT ... ANDO
T D:0 :2021.
3541
2/1.9/91. (:3(.30 «..000....205. 02.... 00
BUILIN(31 & SAFETY TRUSTS
-A. VE.NDOR TOTAL-
86, +5
11LAA
739. tO
JAN LEA (%:-)E
21.17
JAN MAINTENANC"E
1. 7 5. %*3 7
75.00
CPR C% I ... A (S) AI: U T L..
75,00
2913. 78
RE:: P F RE S P RN K I...
293.78
1,636.64
F),(*:)%'T'('i%E'.----(.:),I:IRNG (313E.
11636.64
4 14. 17
PAVEMENT MARKE".IR
414.17
213.37
S Hl R T / C A F'/ B A I.. I..
2 1,3 . 3 7
86.45
TAI F 300
86, +5
739. tO
JAN LEA (%:-)E
21.17
JAN MAINTENANC"E
760 0 3%j
.F-2.00
R FN 1) 4W31.0
3 0: 2.00
523.50
•02076 RE17UNI]
523.50
1.1,400,00
RFND TD-1:2021.
11,400.00
8
V N 1'.) R#
vl:-,* t.-I D R N f-) ii Viol... 11
4, 1.4 v (.') I C" E., # P . 0 ..p:
V (J U C., 1.-1 1'. t 4' *1*' 1 D
I -. 'f E "
V% A
, 0 U N 4, i 1--1 R fE D
3.6491.
1) 0 N A L D Fl 0 W El"%% i
T D# 2 0 4 %9 A
3542
2/1.9/91
O'El 0 0 0 0 .... 205.02-00
1). A - R. REFUND
31.50
R F N
12.00
RULING% & SAFETY TRUSTS
VENDOR TOTAL
F A C LT Y
1.) S E
R F N D
1.649 'A2l
H A R L. A1:31 :3 (:l
Tl) 4 4::3
3 5 43
2/19/91
880-000 .... 205.02....00
U SEA
R F N 1.1
175.00
BUILIN(.1% & SAFETY TRUSTS
1.75-00
VE-:*Nl'.)OR TOTAL
1.) F:'*
R F N 1)
175.00
16493
1.. 1 E:* S E7 L C) T TE R 0 E* L R
1) A - R
3548
2/19/91
117 .... 000----364. 50-00
R F N I)
175.00
TICKET
SALES
R F N D -1: W
4 0
VENDOR TOTAL
68.00
16494
I-IE---SEL..()*r*Y•E
1:1 v T R A N s I T
3549
/19/91
1.1.6 -- --000.....:364.50•_•00
TICKET SALES
VENDOR TOTAL
16495
WERLEY & A,(:;,c;()C**].'A'f-r-.'c-)'
90 BI... ko F, 1\4 1)
3551
1/15/91
001 --000---312. 35-00
BUSINE.*%':")%S LICENSE TAX
VENDOR TOTAL
16496
A Y '%:')% 0 AME..IR Y(.')t.J*Tl-i
F* A C I ... T Y U S E
3684
2/19/91
001-•••000••••":1%32. 10....00
RENTS
& CONCESSIONS
VENDOR TOTAL
16497
ZIA AHFIARI
.1 E
F A C% LT Y U E)
3 6 E35
2/1.9/91
001-000 .... 332.10--00
RENTS
& CONC, ES Sl ONS%
V E* N 1) 0 R TOTAL.
16498
MI (**" 1--1 A E* I... S 1--1 11:1 M A N
FA C LT Y 1.) S E
36136
2/19/91
001-000 .... 332.10-00
RENTS
& CONCESSIONS
Vf.:-'NI)OR TOTAL-
16499
P A M E* L A PA R K E R
F A (*.%, L T Y U S% E:.-
3687
2/19/91.
001--000---332. 10-00
RENTS
& CONCESSIONS
Vf...-N[)('.)R TOTAL
16500
JONI ('31RIFF-IN
F- A Cl I ... T y t.) c' 1::-
3600
2/19/91
00.*1.---000---%:332. 10-•00
RENTS
& CONCESSIONS
Vl::-'Nl.*)OIR TOTAL
1.6501
E:.L1N(*.)I< MIN
W402
3601.
2/19/91
001-000-3131 15-00
RECREATION
FEES
Vl.*L*N[)(.*)IR TOTAI...
M U N't,
J-50 - 00
R F N 0 T Dt 2 0 4 13
1.50.00
B L OVERPAYMENT
23. 50
T Dt 2 0 4 R F'N I)
23.50
31.50
1). A - R. REFUND
31.50
R F N
12.00
PV TRAN!*31T lRF'ND
12.00
71:.30.00
B L OVERPAYMENT
7030.00
•
175.00
F A (: I... T Y
L) '
R F N
175100
1. 2,r..:) , 00
F A C LT Y
1.) S E
R F N D
1.25.00
1.75.00
F A C L. T Y
U SEA
R F N 1.1
175.00
1.75-00
FA C LT Y
1.) F:'*
R F N 1)
175.00
1. "1.5.00
F* AC 1.-'I* Y
U E*
R F N I)
175.00
68.00
R F N D -1: W
4 0
68.00
�4��o
VNIaRI VE"NI:IC)I� ��l��l�fl ::
16 ;: U :' 0 C) N I: :I' i I
16 5 0;3 :aA I :C T A PA PA1_I.:.(3
16504 MINfRA SHARMA
1650:: KAYOKO N(3MURA
1.6506 NTC 1A E::I...1_E- KI ... AUS
16507 1_1.1C.:Il ... I._1 : :: WANC3%
1650(3 ..JANE:: f S T T H
16509 JE ANNE KE17- 6 AN
165:10 i" I J: L L.. I E:. F° I T I G E:: IR 11 I... I:)
165:1.1 1 O I••I R E_ 1••I Y O IJ ; :a I F t A I :) I::: I--I
16512 wil.lciAN ROBINSON
� w
0"""
ri
22
P . to . #
V ( IJ C
E:A T R 1f 1:1 i i l" l :: �`� (:: ( (:11.11! 'T' (; I I A R (:i k:: I l
LJ40 f
IN"F:'N1) 1W402:1
3602
2/1.9/91. 001. 00 ::31 .15-00
49.00
IRFNU I.W605
49.00
RE(:RI °A'T'ION FE:E%13%
� VI: :N l)( :) ft
TOTAL
:36.00
Wc0:
REND J;W605
: 60 3
�/ 19/9 . .15-00
903.00
RI °'NU U1605
98. 00
REC: RE::AT 10 N FEEw i
k VE.N130IR
T'C.lTAL_
168.00
W654/W655
RFNAI:W400
3604
2/19/91 001-000-.3131 .15-00
100.00
1? FN 1) I W 4 0 0
10(3.00
RECREATION ION FEES
VENDOR
TQ rAE..
.
W60;:;
RFND J--W125
3605
2/19/91 001 ~ -000• :3;31. 15 --- 0 0
09.00
RI: :'ND J.W %304
89100
RECREATION FEES
V l* N [) ( :) R
W605
:3606
2/19/91. 001-000-331 15••••00
RE'CREAT'ION FEES
n VEIN DO R
TOTAL
IJ401
3601
2/19/91 001..000.. -331 .15...-00
RECREATION FEES
A VEIN OO R
TOTAL
W400
36003
2/19/91 001 -- 000• - -331.. 15 - - -00
RECREATION FEES
A VENDOR
TOTAL
W400
3609
2/19/91 001....000-331,15 .... 00
RECREATION FEES
A• VEN1OIR,
T( :lT'AL
W . 0 J.
361. a
�/ 19/91 001-000 ....331.15 - - -00
1 .
RECREATION FEES
VE:.NDOR
TOTAL
W1.25
-3611
2/19/91 00 1 ---000--3'1'31 . 15...•00
RECREATION FEES
k VENDOR
TOTAL
W; :304
3612
2/3.9/91. 001- •000....9 31. 1.5-
RE::C RI: A'T' I ON FEES
VI :`N1)0R
T 0T'AL
22
Am(al.1NT
1'.) E:'.' C, I 1 :1 :1 1 C) N
603.00
IN"F:'N1) 1W402:1
60.00
49.00
IRFNU I.W605
49.00
36.00
RF NEl 4:W654/W65;;
:36.00
49.00
REND J;W605
49.00
903.00
RI °'NU U1605
98. 00
16(3.00
RI:--ND -.I-W401
168.00
1.08.00
RFNAI:W400
108.00
100.00
1? FN 1) I W 4 0 0
10(3.00
49.00
REND I.W .'.01.
49.00
77.00
RFND J--W125
77.00
09.00
RI: :'ND J.W %304
89100
N IJ R -.U-. 14 1.) (.J R` N I.'*.) t i 1:*:.*
16 5 J. '3 C) 1.1: :i 11-1 A N 1%5% K A R 1 (", IA
1651.4 Co (.'I N 0 Y Al ;3A
16i1.5 M Y R A Cr 11 E N
16516 1:1 A T M 0 Y E* IR
E
6%.5 J. 7 SHIRLEY EJO BE* RG
1.6 5 l 'S •IEENRY E)HAA[)MAN
16519 [:".VE---LYN CAMPBE1.1-
1.6520 DOIRANN WOLF
1.6521. %.JE.l%3%l%3 J: CIA (:)GU R0
16 5 2'3 FRANCJ:*%l3 ROMOFF
Vl G L. 1'.) 4* i i 4, .,1*. iA V t, L." 11.
1) . 0 . ail:
0',1.1(.: I I I.':. ,;a,
44.00
W () 12 9
44.00
3
2/1.9/91. 001. °• 0 0 0.;:3'3 1. J. 5 .... 00
IR 1::'N 1) #W604
45.00
RECOREAT'1LAN
FEE'C3
VEIN l.')(*.)IR
TOTAL
44.00
R 17 N D # W 0 "02) 9
44.00
(.J604
90.00
:3614
2/19/91 0 0 1.
0 0 0 .... 11:131. 1500
135.00
R1:: N 1.) 1:W21.0
1%35. 00
RECIRLHATION
FEEIS'
V EE N 1) 0 IR
T 0 T A L
32.00
R F N 1) #W66'%3
W64.:3
3615
2/19/91. 001_..000...•3431 15-00
89 . 00
4'5.00
RECREATION
FEES
Vl-:.*N[)(*.)R
TOTAL
IR F N 1) #W64::3
25.00
w 0 12) 9
3616
2/19/91 001-000--31 .15-00
AION
RECRET
FES%3
E
A. VENDOR
TOTAL
W642
%9.61.7
2/19/93. oo:i.--..00()-.
3%.
31 .1.5-00
R E C R 1H. ATI 0 N
FEES
-A. V E N D0 R
TO TA L
W2:1. 0
3618
2/1.9/91 00 J.---000----3'%31 .15-00
RE'CREATION
F'E:--E---%c)%
-A. Vl:.'.NI)(3 R
TOTAL
W%306
363.9
2/19/91. 001 °000••••3:31..15 - -- -00
RECREATION
FEES
-A. VI. N D0 R
T 0 T A L.
W66 ; :3
%9620
2/19/91. 001....000..-;3;31 . 1 -•00
RECREATION
FEES
VIH.Al'.)DIR
TOTAL
W%904
3621.
2/19/91. 001-000--%331.15-00
1p
RECRIHATION
FEES
VENDOR
TOTAL
W604
3622
2/1.9/91. 001....000....;
:3:31.1;:;• °•0U
REC'REA'T ION
FEES
VENDOR
'r oT A L.
W 6 C.)
3623
2/19/91 001-000-331
.15-00
RECREATION
FEE'%':%)
VE"AD(JR
TOTAL
C�
w
.1. 1 LAI 1AL. LJ..
44.00
R FN 1'.) #W029
44.00
4;5.00
IR 1::'N 1) #W604
45.00
25.00
IR I:-- N D 1 :W64: :3
►5.00
44.00
R 17 N D # W 0 "02) 9
44.00
90.00
R FN D #W64 >
90.00
135.00
R1:: N 1.) 1:W21.0
1%35. 00
,:- )1. . 00
0
R F N 1) 1.W1306
21.00
32.00
R F N 1) #W66'%3
32.00
89.00
RFND #(J304
89 . 00
4'5.00
IR 1::* N IJ #W604
45.00
25.00
IR F N 1) #W64::3
25.00
C�
V N 1) Rt
V i.*:., N 1'.) C) R N A H 1::. VICA ... D
JJ4vC,)lCA:*.,
4 PJJ.ail:
V C.) L j I - 1::,.,
NT R y 1'.) 1::'.'
A ti 0 U N T
1'.) 1:.** IS C WE 1,11, 0 N
:1.65:: 4
1) C) R 0,14-1 Y R I... E:.'Y
4. 201.
3624
2/1.9/91. ()01.. ...000... 1. :1. 5 .... 00
98.00
RI::*ND #W201,
R E: C IR 1*::*. All ON
FEES
V E_ N 1) 0 R
T 0 TA L.
91-1.00
16525
L– INDA L-ARSON
W029
..36 25
2/19/91 001--000--331.15--00
22.00
RFND 1W029
RECREATION
FEES
VENDOR
*TOTAL-
-
22.00
16526
JOHN FITZGERAL-0
W201
3526
2/19/91 001-0003211. .15-00
49.00
RFNU#W20J.
RECREATION
FEES
VEMDOIR
TOTAL..
49.00
1 7
RZ 0 M A I N & L U C11...l_1 : :: B I:– R TE I N
1:111 Tl 9 %*:,1 G 1.
3647
2/19/91 0()1...-000....;:3 /1 .00....00
1.2.00
B & R EF U N I)
.–
BUILD 1. ING &
SAFE-TY
* VENDOR
TOTAL..
12.00
* TOTAL-
VC)LJC%,t.IE::Rc,.)6
F)AYAE)L_E
k'
310,952.96
VOUCHERS
PAID
A
108,301*44
GRANU
TOTAL..
41.9o,254940
*AMOUNT PAID BY
M A N U A I.- C VI E Q K
0 8