CC RES 1991-011RESOLUTION NO* 91 -11
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 the availability of
the funds for payment thereof. N
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 MARCH 5, 1991
AYES; BACHARACH, HUGHES, MCTAGGART, RYAN AND MAYOR
HINCHLIFFE
NOES: NONE j
ABSENT: NONE
AYOR
TEST:
.X �1..4�" �- �
CITY CLERK
State of California }
County of Los Angeles i 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 -11 was duly
and regularly passed and adopted by the said Ci y .Council at
a regular meeting thereof held on Marc 19
4
CITY CLERK
CITY F RANCHO PALOS VERDES
register Resolution No.91 -11
V N D IR it
v N D 0 IR N A H 1::. H I... 13 T I N v 01 CF 1::*. :11: P 0 :11: V (3 U I. -I
N T R y 1'.) A T I::-
0 U N T is I r IR ('31 1::* 1'.)
... .. N
0
J. 0 1" R 1:*, NT PI I... :1. ' .1. 5'5 0 4
:1. '%3 6 16,3905
3 91.
3, 3B- .9+3 B - - - - tJ 6 0 6 E .... E3 2
06 f :3
I : ::
PRc),.j 1::*I::...
:I*Ml:)IRVM'f OTI-fli-EIR 'r' I• -IAN BI ... 1'.) C )%
H %.),3 E3 8 2
39,15
3/05/91
0...:1.,:30 5 :1.0 00....2 7
1 1400.00
P 1H.' PA I IR 0 N T R U C K
N
R T m 1::* N 1, A L.,
1) 1::, P A I ...
EQ U 1:1
R E.: P A I R A N 13 :MAIN T
V 1::'N D
R T TA L.
.1 400, 00
50
1..1 ri J.'Z I... E "6 E3 1:)
0 0 0 a 11%1 :1. 52
E:: S
A
3 B
3/05/91
001. ----30 J. ---5%*' 0 00•••,:3 . 7'
9 055.00
P R 0 F
S ERV I CL
1:1 W
A D M ' I N I IS T R A T 10 N
P U B I... I C%
- WORKS 0 N T R A C. T c) R
1.52
A
,:)C355
1) 9 J.
001. --- %3 0 :1. 5 13 0 00••••- 3 7
470.00
P IR 0 1::*
1%3E R V'I* Ct I' (S)
P.LJBI... *1'.("%#,,
WORKS C*.*-(*)N*T*IR(-)(:%*T*(*)IR
%.)(.)55
0/00
0():1.--.*%,:)09 .... 5%310 . •7
1. 901 . 0
P (,.) 1::,
iE, IRV 1 1::,. S%
P W
REIMBURSABLE PROGRAM/
Fl(.JBL..]:('.%,
WORKS CON T RACT OR
1.52
A
3(355
3/05/91
001-320-530. 00-37
85.00
P R 0 F
SE IRV 1 (.*%,
P W
C:ETY E:-*NGI:N[::E::RING
PUBLIC
WORK%'*-) CONTRACJOR
152
A
3855
3/05/91
001---341---530 . 00-!-37
2 225. 00
1:1 R 0 1:--
S
1. E IRVI CE S
P W
P A R KS MA 1: NT E* N A N C E
PUBLIC
WORKS CONTRACTOR
1.52
A
13 855
3/05/91.
00 1--342---5" 0. 00-37
227.50
P R 0 1:-
%.)
S E ITV I C E:`
1:1 W
I*R(-).*I:L..S MA:INI*E:-*NAN(*..%E:
PUBI... ]*.(*.,*,
E
WORKS CONTRACTOR
:1.52
B
3356
3/05/91.
1.06-•%3065:30. 00-37
6(3100
P R01:--
E IRV I CI: S
P W
MAINT DISTRICT #1
P U B L 1: C
WORKS C
%ONTRACTOR
152
13
3856
3/05/91
106-308-530. 00-37
68.00
1:1 R01 "•
:*
E R V I c:1:::3
P W
MAINT DISTRICT 4:2
PUBLIC
WORKS CONTRACTOR'
152
C
3857
3/05/91
-f 7
406-606-530.00 - 3
275.00
P R OF
3E RV :C C IE 13
ROC K I NO[ D 0
-IOR1 E RE) EEWER
PUBI... IG
A
WORKS CONTRACTOR
.1. 5 2
d
3858
3/05/91
%
409-609-530. 00-37
1 7. 50
1:1 R 0 F
S1 ». RV I C I
1) EEL
CE R R 0 D I S T R 1C T 9
Flt.)Bl-.*I:C
WORKS CONTRACTOR
1.5 2
1:--.
3859
3/05/91
1.02-302-530, 00-37
6.1141.50
1:1 R 0 1::*
(% :* %) E IRV 1: C* IH - So'
P W-STREEJ
MAINTENANCE
PUBLIC.
WORKS CONTRACTOR
152
E
3859
3/05/91
102-30%35'30. 00•37
2 , 1*30. 00
P R (3 F
'%:, )% 1: 1 R V I (. %t E* S
P W
R 0 A 1);:i 1 D1: :: MA I: NT E*NANCE/
PUBLIC%
WORKS CONTRACTOR
15 2
F
3860
3/05/91,
1.04--304---530. 00• -• -37
1365.50
1) Reif"
S H. R V I C E`3
P W
TR A F F I C S 6 F E* T Y
PUBLAC
WORKS CONTRACTOR
152
6
3861.
*%*3/05/91
%'330--?30• --'560. 00•• -*%'37
1 '390 . 00
P ROF
E R V1 C E. 13
C % A P T
TS Q E N E R A L
F1 IR 0 J E C 0 3
P 1.) B L 1:
W 0 R K S C 0 N T R A C TO R
:1.52
0
3861-
3/05/91
;3:30-• - 930••••.: 60. 1.2--,37
2 %L
'55. 00
1*-1 R 0 1:7
0 .1
S E ITV I C IES
CA PT
P R 0 J 1::-'C T S (3* E N E R A I...
PUBLIC
WORKS CONTRACTOR
1.52
(33
'3 B 6 1.
3/05/91
330-930-560. J.%3---%**37
1,208.50
1•1 R 0F''
%(:3 1: 1 R V I E S
C J. APT
PROJE 0 %.
H C T S G E N E R A L
PUBLIC
WORKS CONTRACTOR
1.52
%
0
386:1.
%
3/05/91
3 -930-560,27••••3 7
3" 0-'
204.00
P R01:7
(%: %) I H: IRV 1 ('1% 1: IS
C A P T
P IR 0 J E C TS G E N r-:: R A L.
1 :1U BL 1:t:1%
W 0 R K S ) � C"O N T R A C*O* TO R
1.52
G
.3(361.
3/05/91
3'30 - -- x.30" -560 ..33.« 37
2,742.00
1*1 R 0 F
10E I R V :1 C 1:7 1%:3
CA PT
PRO JECTE GENE% RAL
PUBLIC
-WORKS CONTRACTOR
1.52
G%
3861
%3/05/91
%330. 930--560.55--37
68.00
PROF
13) Ei: RV I C% Er S
CA PT
PROJECTS GENERAL
J PUBLIC!
WORKS CONTRACTOR
1.52
0
3861
3/05/91
330-930--560.56-1-37
102.00
1-*) R 0 F
;al RV I (.**% E: S
CAPT
PROJECTS GENERAL
f'LJBI-:I:C%
WORKS', C'ONTRACTOR
1.52
%
G
3 8 6 1.
3/05/91
330-930-560. 76--37
255.00
P IR 0 1:`
1,3% E:.: R V I C 1H, S
A P T
P R 0,.) E C. TS G I-:: N E R A L
PUBLIC
WORKS CONTRACTOR
1521
3 El 6:1.
*%*3/05/91
'%3 3 0 - 9 4 1- 5 6 0'. 0 0 3 7
408.00
P R 0 1:--
1%:3 E R V I C% 1:7 S
C A 1:1 T
P R F A U
P U B I ... IC
WORKS CONTRACTOR
V N 1'.) R.N. V I`_'N 0C) R N A M E' STAT 'I'NV01'Xf"E. P-0-:11: VOUCI• E N'r R Y U AT E:' A C*o* 0 U NT CI? 11 A R G"i IH: I'
1. r5 2
4,:
0 3861.
'3::30....94'3. 560, 00 .... . 13 7
(%OAPT PRC),-) IIE:*.'%:) 10AFETY
1. E-5 2
(3% '3 8 6 :L
13/0
M I y
C A P T 1:1 R 0 li I.-I E S s A F 1:
1. 'i 2
1. %. B 6 3
U B I... I C.
T IR A N '%:)":I: T •RO•MSIT10N A
:L 52
J 3B64
:1.1.6-- 31.6....5 30 ► 00 .... 37
1:1 W PIHNN 131AI ... •••• A --- R DE
:1.52
J * 3B64
•/05/91.
I" W F' E N N L)1. A L -- A --- R .11:)E
:1.52
K 3865
PUBLJC%
F' W RI: C Y C%t I... I N (3
:1.52
1... *3 B 6 6
:1.1.1....;3 -1. 7 :..x;;30 , 00---*137
1:1 W WASTE MANA('7%1'---.Ml:-::N*T*
1.52
M 3867
3/0•/91
C%, A 1:1 'r 1:1 R 0 %j 1:-r. I:.: r
1.52 '
N %3 8 6 G
PLJBLJCo**
C%e A r)'r 1-1 RZ 0 J 13:1 K E W A Y l%3%
1.520
3 (369
':
:1.1.3 - -- 31 %3 --- 5'3 0 . 00....87
AB C%,C)VE PARK
.1.52
P 3870
1.52
P 3(:370
1.52
P 3870
* VENDOR TOTAL.
rl %J
3853
rIJkll-*
I�t EL I
11 Ji. 61 �L
A IL r%!k I rl*
%.o"%
a a r
IN W 11 .1. J. IJ U) mm%Y,9�
R 1)A•« A B'A L C) N E COVE
CAPT PROJ CDBG
CAPT PROJ Cjrj ' "
f IT, 11 7 9 77�
p W ON 'ST �IT
% C%
3.97 ALL STAR (:",L),,,)I'OM CAE)I:NEI*%c.)' R 1:.*. P I ... C*2641.6 1.2176 ;3(:31. 5
C A P T P R 0 J E E -r
V I::: N 1)C.) R TOTAL
3/05/91
PL)BL..]:C"
'3::30....94'3. 560, 00 .... . 13 7
CONTRACTOR
FILJBI.-:I:C
WORKS CONTRACTOR
13/0
".,r9:1.
"3 "30---- 94.3..:x« 6 0 ► 0 7 37
PUBLIC
U B I... I C.
W0 R I< S C.- 0 N T R A C'.'? T 0 R
3/05/91
7 • L %
*L
:1.1.6-- 31.6....5 30 ► 00 .... 37
%. ) f V U A« Q I
I
J.
CONTRACTOR
P U 13 L *r C%?
W 0 R K C 0 N T R A C%tTO R
•/05/91.
V %J P V a f
ONI 'RACTOR
1. 1. 7 --%:3 1. 7 .... 530.00---3
PUBI... I C
PUBLJC%
WORKS (:%F0NTRAC.%P*roR
%'.3/05/91.
D 177 J.
'*P(.JBL..]:C
:1.1.1....;3 -1. 7 :..x;;30 , 00---*137
•
51 lwf I %.fl
CONTRACTO
1:1 U B L 1: ("r
W 0 R K C 0 N TR A C*, T 0R
3/0•/91
ED E: RV *r C. E.E. S
11. w'. -2)12 .... 5%30 s 00••••,3 l
P R C) F
PLJBLJCo**
WORKS C,,'(3NTRACTOR
3/05/91.
PROF SVC%
:1.1.3 - -- 31 %3 --- 5'3 0 . 00....87
TD1682
P U 131...:1(:
W0 R I< {:3 C%o 0 N T R A CT C) R
3/0L5/91.
57 P R 0 F %S V C
:3:3 #:3 «..9,:3(:3....;,60 ' , 6 8 --- 3 7
FlUBLIC
WORKS C'eONTRACTOR
3/05/91
;340 -- 940....560 i 00. «.31
1:'1.1131... IC%
WORKS CONTRoC'JOR
•/05/91.
650---650----550. 00---37
PU,BL.lC,%
WORKS C.ONTRAC%o*T*C)R
BUILlNG .& '%*:%)Al:--E*rY TRLJI%:)'Y[*'*')'
3/05/91.
x:80 «..000....205,02 --.o0
'BUILING'
& 1.3%AFETY TRIJ(%.:'*TS
%3/05/91.
880 .... 000 .... 205.02----00
B U I Ll N G% & 163 A F- ET Y T R U I r q
.5 1 Q
PUBLIC WORKS CONTRACTOR
19/05/91. 338938 .... 560, 67---(:.)►
IMPRVMT OTHER TFIAN B• OG
3
PL)BL..]:C"
WORKS
CONTRACTOR
J
PUBLIC
WORKS.
CONTRACT P
%lb/
PUBLIC
WORKI,'
' �tACTOR.
Q f
7 • L %
*L
_.)Q*% J NJ
S
'tRf� %
%. ) f V U A« Q I
I
J.
CONTRACTOR
%
001
1.) B L I c
F'1.)
T L
W t:'
V %J P V a f
ONI 'RACTOR
290.00
PUBI... I C
W0 R K %':)
(::0N TO R
%S/ V
/
D 177 J.
'*P(.JBL..]:C
v 3 v
WORKS
•
51 lwf I %.fl
CONTRACTO
19/05/91. 338938 .... 560, 67---(:.)►
IMPRVMT OTHER TFIAN B• OG
3
39ol79.70
w maw" Mwis
I*w
up p up %F -.1 romw
350.00 REPI ... ACE CK26416
X350
A M 0 U NT
I
E:* 1% 1 R , 1: 1: T I N
371. .50
P R 0 F'
X31: R V 1: C. E 46
902.00
P IR 0 F*
%) 111 R V :I: C% r, %)
2,297.50
P R 0 F
(S 31 : :: RV 1 (..E ::0
1. 045. 00
1:1 R C) F
SE RV 1: C'E
5.20
Fl R 0 F
%(3 E RV 1 C%o E S
290.00
1:1 R C) F
%c)'E:-' R V 1 C% E: %S
320.00
P R OF
f - %) E RV 1: C "P r-:: %c.)%
200.00
P R 0 F'
(03 E RV 1'. C%l E- (3)
1.02,00
P R 0 F
ED E: RV *r C. E.E. S
30 . 00
P R C) F
IS E* RV 1: C%t E co
850.00
T' 0.1.89,3
PROF SVC%
765.00
TD1682
PROF S V Cl
1.70.00
'r 0:1. 7
57 P R 0 F %S V C
39ol79.70
w maw" Mwis
I*w
up p up %F -.1 romw
350.00 REPI ... ACE CK26416
X350
V N 1) R# V E:_'N 0 0 R N A M IE. F101 ... 0
l%*3'TAT INVOICE # 1*'.(3.# VO•*.l' E:* NT R Y I' .) A TE, A C (.*% (3 1.) N T C I.-I A IR G% 1H., I'
41 23 A R E. N A F1 Al NT 1: N G" C 0 NTR A C. TO IR
02079:1. :1.13699 3908
3/05/91. :1.04•••.w304....5 30.00 .... 30
200400
- F FIC SAFETY F ET Y
P w *r R A
I TRIEFET MAINT CONTRACTS
3
V E N 13 0 R T o T A L
1.6.25
555 A UTO M A Tl 0 N C 0 U N S E L 0 R IS% 1: NC
1. 8:1. 1. 0 15) 1.1.297 3801.
%31'0,"•.i/9:1. 0011.2051.0. 00-39
j -INANCE
ADMIN SERVICES/F
PROF & CONEULTING SERV
FIT
VI: :-*N[)(')IR TOTAL
650.8.9
700 E3Fi i l< OF' AMERICA
C K# 2 7 4 9 0 A 3954
2/1.8/91 802-000--203,11--00
FIT
& ME:_* DICARE
FEDERAL WITI --11-10 L 13 1 N G
CK#27490A 3954
2/18/91 802-000-203.25-00 *
M ED I (:.'*p A R Iii.
CJ%K#27490B .3955
2/1.8/91. 001. 130---5 1.0 . 00....1.6 *
NON DEPARTMENTAI...
ME" DI CA I.R E
V E N 0 R TOTAL
720 I:3ARDI'-_'NS% PE ST CONTROL,
.21.447 11.975 390 13
3/05/91 001341530.0025
P W PARKS MAINTE-NANCE
MISC (4.ONTRACTUAL SERVIC
V E:'N 1) R T 0 T A I...
1:300 13 A U T Y W A y
5629 1%961.3 3882
001. .... 503---550.00 .... 67
REC &. PARK10 PT -VICE NTE
P1.) R C' 1 IAfaE -f3 F 0 R R E S A L E
VE:*N[)('.)R TOTAL
I r- c"
885 BENNETT ENTERFIR 3)110
1 293 :1.2'41;3 3906
3/05/?1 001.341--530. 63-29
P W PARKS MAINTENANCE
LANDSCAPE SERVICES
VI.::NDOR TOTAI...
1140 BL. U E E* N 03 RAVE: R 1%5
42228 1'13708 3791
3/05/91 001-401--510, 00-7.1
CITY COUNCIL)
MEETING & CONF "EXPENSES
42228 1.3708' 3793.
3/0. /91. 001 .... 102-510.00--71
C"I: T Y M A N A G ) I.L- R
M E T 1. N Gi & C 0 N F" E X F" E:: N SHES
%3 5 9 5
42282 :1.'- 3 8 4 0
*3/05/91. 001 _....,01 5 50 , 00..,:,6
%.
I R E C*** & PA R K:3 %.... G E N r-:'IR A I... F' U N 1) R E- C% R E A TI t: )N 31.) P P L Y / E Q U I P
42222 J."3750 3 G B 5
3/05/91. - 001501550. 00• -•56
RE.:(*4% & PARK %l3%----G%E'NIL_- RAI... FU N13 RECREATION IOUPPLY/EQUIP
A- Vl:*.N[)C)I-Z TOTAL
1.230 Jl M 13flYL 1::.'
1/1242/14 1381316
'13/05/9 1. 00J.----502 .... 550.00 .... 70
I R E C *.*- & PARKS 1.) S E R F E E
MILEAGE RE IMBURS)EMENT
VEENDOR TOTAL
1.539 BU ILDEERIG) EMPORIUM
206188 1 '; ".37;:3 391.1.
*13/05/91. J.04---304 .... 5 30 . 00°•.13: :3
'*Fl('% I AFEETY
P W TRAF .1 3
S
TR A 1: -F*]:('% OPERATIONS/MAIN
2061.89 1..',:} 391.2
%3/05/91. 104--304--r5"30. 00-3-3
P W T RAF 1:71 f" 15* A F - T Y
- E
%
T R A 1::'I::* I C 0 PE RAT I ON(. /MA 1: W
O
9, 5 10.45
520.00 CONT ROL
520.00
:1. 8 4. 9 7 POSTCARDS
1.64-97
12. 14 I.RRIGATN REPAIR
12, 1.4
10.71 J. M('TA6GART
1.0 .71 B U S I,':)% E* Y / A N T U...
71.69 MA R I NE: %S'l 1 (7 N (S)
155.22 F) 1.) 131... :1.'(:%f ART C 0 M M
248, 53
M2, 51. DEC .... F E 1:3 - m I I ... E A (3% E:
22.51.
28.54 M I S (:,' FI A R 13 W A R E*
12.32 MISC HARDWARE
A m 0 1.) N T
T
0 E* S (*."* IR 11:1 T .1. 0 N
J
200400
GIRAFFITTI RE MOV
200.00
1.6.25
13 E
.1 %) E RV I CE
1 .5
Bo208.67
FIT
& ME DICIARE
650.8.9
FIT
& MEDICARE:'
650. 89
FIT
& ME:_* DICARE
9, 5 10.45
520.00 CONT ROL
520.00
:1. 8 4. 9 7 POSTCARDS
1.64-97
12. 14 I.RRIGATN REPAIR
12, 1.4
10.71 J. M('TA6GART
1.0 .71 B U S I,':)% E* Y / A N T U...
71.69 MA R I NE: %S'l 1 (7 N (S)
155.22 F) 1.) 131... :1.'(:%f ART C 0 M M
248, 53
M2, 51. DEC .... F E 1:3 - m I I ... E A (3% E:
22.51.
28.54 M I S (:,' FI A R 13 W A R E*
12.32 MISC HARDWARE
VN 13 R I: V 1::-* N D C) R N A M F.' 1--1 0 1... 1.1
% 7
ST A T I N V 0 1 Cf E :H: P 0 :H: V C) U C"f 1- 1: N T R Y I : )ATE ATE
3
A C C 0 1.) N T C* I R G E D
AMOUNT
1' )[71 c R:CAP T 0 N
2061.99 12373 13 91%,13
3/05/91.
104----"--304 .... 5-1-30
3.2.77
3C FIARDWAR*E
M 113 .0
fl W TRAFFIC. SAFETY
r TRAF*F'IC
OPERATIONS/MAIN'
Vl:.'Nl:)(:)I*Z TOT AI...
53.63
1569 PAUL 11. 13[.1'%*:)%SE:y
0 2 FE B91. %3 7 9'3
3/05/91
001-1.02-51.0. 00-71.
82. 12
L Ce% C (:0N1-•.« 1:113
CITY MANAGE ::
J* %E: R
.4
M E E TIN 0 & CONF EXPENSES
V E N 1.) C) R TO T A I...
(32. 1.2
1650 C A L C 0 N T R A Ce T C IT 1: A (S 13 N
C K:Q: 2 7 4 9 B 3950
2/25/91.
001 •••• 1.01. ----5:L 0 00•••• 7 1.
750.00
5/16.... 19 SEMINAR
CITY (:%-C)IJN(*a%IL
MEETING% & CONF EXPEN%l:3E'C'3
VL--"N 0OR TOTAL
750.00
1709 Cf A I ... I F* 0. R N I A S U P F" L Y I N C %o 1
222b76 1.2295 '3 9 0 2
3/05/91.
0 01 .... 3 41 .... 5%3
':0m00---64
268.49
C 1.) ST 0 1) 1 A L S 1:11:1 L Y
P W PA R K %c*)* MAINTENANCE
CUSTODIAL SUFlPLIES
VENDOR TOTAI..
268.49
1715 C A L I F W AT E R S E RV l C E* C
JAN0275C'1 3927
*%3/05/91
001. --30'1 .... 530.63 .•.• 23
31.80
JAN WATER CH
P W ADMINvoTRATION
r W A T 1:.: R
UTILITY SERVICo'-
J A N 0 *3 7%5 P V 1 3920
%9/05/91
001 ---:301. ---- 5%":3 0 . 64- --2 3
21.6.29
JAN WAI*I::-*I-'Z- 'F)V]*C**-
P W A DM I N is
%.** T R AT 10 N
WATER
UTILITY SERVICE
J A N 0 2 5 0 Cl--1 3929
3/05/91
001 ---%) 0 1 .... 530. 621•23
E36, 92
JAN WATER C%el--1
P W A D Ml N 1: %':%)'Y* R A *1*:I.* C) N
W AT E R
U T.*[ I... IT Y S E:* I R V : 1: C 0% 1:-:*
-:
J A N 0:1. 8 0 E V %-�. ) 9 1.30
'3/05/91.
001. --- 3 0 5 ;30 . 6 8 --- 2%*:)
701.77
J A N W A T E . F? 1:-: . V
1:1 W A 1) M 3'. N S TR AT 10 N
WATER
Q 1:7 R V I IL"
U T 1: L.' . T Y S
JAN59751...l.« 139 X31
3/05/91
001--301-530. 65--2'3
31.80
J A N W A T 1::: R L. I...
1-1 W A M I N I 113*T R AT 10 N
WATER
LJTIl ... I TY S1 R V I C 1::-
JAN5950LL 139,32
3/05/91.
0 0 1. »- -,301 ..,.:3U , 6 5 -- 2 3
31.80
,JAN W A T ER L L
1:1 W ADMI N ISTRAT ION
W A T 1:7 R
UTIl ... ITY SERVICE
JAN60001. -l... :39;3;3
23r0 5 /9:1. ;
0 0 1. • «•;301 30 . 6 5 .... 23
21.4.04
.JAN W AT E- R I ... I...
1:1 W ADMIN *11%*3TRAT ION
W A T1::: R
UT 1: Ll T Y 1:3 E R V I Ce E:' -
JAN5985LL :39.-3,4
13/05/91
001. --301----530. 65--2*3
'40 7%3
JAN WATERI ... I...
S
1' W. ADMIN* STRATION
WATER
M
UT I I... ITY S E R V I (6**'E
I.,
OIJAN91 3935
'E/05/91
3
001-301-512 0. 00-23
770.12
JAN WATER
1:1 W A 1) M I N I(%3T R A 'T'I C) N
W A I R
U T 3: L. I T Y %13% E R V I C E
-A- V E N 1) 0 R TOTAL..
2'125.27
1748 C A M L 0X I N 1) U S TRI E'%3
997BA .1.,35* 3 0 3836
3/05/91
650....650....;. 50 , 00• - -50
50.00
LAM I N A T 1--- 1:10 T 1:--* R
A B CI 0 V E S 1--1 0 R L 1: N E 1:1 A R K
MISC MATERIAl ... %S & SUPPLY
Vl:::Nl:)(.IIR TOTAI...
:50,0a
7
1.820 C.; Fl 1.. V R 0 N U S, A 1: N Cl%
1:3 L. R E. F* U N D 3965
'%:.) 0 5 9:1.
.001-401-540.00-66
29.94
JAN GA'%:')'*Ol-lNE
ENV IRON '%*%)I:--"RVICE PLANNING/
AU'romOTIVFW
PARTs/SUPPLY
E31... R E F* LJ N 1) 3965
":3/05/91.
001--t502-550.00-66
35.1.5
J A N 6 A IS)i 0 L 1: N E
0 R F* 1:.*
REC' & PARKI U 10 1.-
A(J'rom(i*rTvi'-. P A R T S Ll P 1:11. Y
V E N D C) R T 0 T A I...
65.09
ts
VNDIR4 V 1:-'-'N 1) 0 R NAME 1.10L« 0
S T AT 1 N V 0 1 C IH: # 1:1 01 # VOL)(31-1
ENTRY DATE:.' AC "COUNT
AMOUNT
11 '10 E 11:1) C R 11:1 T1. toN
1.950 (11*1TY OF:"
0076• 1.3629 3784
3/05/91• 001----212 .... 5201 .00....25
1•) 284. 00
XI'NG GUARD "S E RV.
U B S A F E-.: T Y .... SHERIF"F WI SC; C*ONTRACTUAL SERVIC
00766 1. 23 1. :1. 3922
%.
3/05/9 1 1.04---*1304-530 , 00....;3:3
:1.66 46
S :I: GNAT... MA 1: N;f-
-1 C S AFETY
I' w T R A F1' 0
T R A F'F* I C 0 1:11:-' R A T 10 N IS M Al N
A- V E N 1) Q R T() TP-i L
1 P450.46
01% lek 1•%
r%
@
.m
M.It. It- -1 11 Jn 1=1
-%1%... f F L %J I ul
P% I%
L %.Jl %J W %J
r:* -V
% T-T-U
I-
r i r% A 1'% 'V-" A I ir%
222:1. (:'l'RE'AT*l*.0N%c%) BY 1--1E`.'LE'NA
1.) j I% I IL
520:1. 1. .3 r,.*i 9 7 3 37
r 53/05 9:1. 001---503---550.00 .... 67
23:1. 56
S %
S 1-11 R T N 0 T F.: A R U1-t ,
RI:::(.: •& 1:1 A R K 1%' 3 PT V 1. C, E N'T* E PURCHASE10 FOR RESAI ... E
-A- Vf::N[)(*,)R TOTAL.
231.56
2•89 C1JLB[--lRT%l3ON,, ADAMS & Al%:%)'%.%)O('%
1:1. 4 5%*5 7 0 2 1.22 3 0 :30329
3/05/91. 001,..401.•••%540 . 00-25
984. 5B
IRDA CODE IREVI14:31
ENV IRON SERVIXE PLANNING/ - MISC CONTRACTUAL SERVIC
Vl:-:'Nl:)OR TOTAL
9 8 4 '%*.*i 8
%
.2046 1) S K P R 0 F* E. IS S 10 N A L P 1-10 T 0
12 1.7 2 1. 3799
3/05/91. 0-930-560. 07-50
31.90
D E C /J A N P Fl OT 0 S
A 1:1 T 1:1 R 0 J E C TS GENERAL MISC MATERIALS & SUPPLY
0 1. JAN9 1. 391.9
3/05/91. 001 .... 102-510.00--25
22.1.1
J A N P 1-10 T 0 S
C.
arry MANAGER
M I S (3v ('0ON•RACTUAL SERVIC
01JAN91 391.9
'3/05/91 001--401---540.00--50
124.47
JAN P 1-10 T 0 S
ENV IRON SE.RVICE" PLANNING/ M I S (.%t MATE R I ALS & raf.l 1:1 PLY
01 J A N 9:1. 391.9
•/05/91 001-501-550. 00-51
1.22.1.7
JA N Fl 1--1 0 T 0%(3
% .... G E-- N 1EIR A I...
R E:* (*'0* & 1:1 A R K S
%
F"U N 13 0 F'I*-- I C E 13 U 1:1 P L I E S
01JAN91A '3 9 2 0
%3/05/91 1.1.6....;31.6 -' r;3 .3 0 0 0 .... 36
1.9. 78
J A N P Fl 0 TO (-3
TRANSIT PROP013)ITION
!1. -W I'% J .9 A
A PlR3:N•lNG AND oBVERTISIN
.3. A. %, r 4. W Ul %.o I W W W
8 U.- 1
.... .... ... ... . . ... .... ...
14 a... L.
VENDOR TCH"Al...
113 5a .13 0
3024 1: AS'TMAN lNC.
7:1.71991 1.;3€'32 3 3792
J.
3/05/91. 001 104-510. 00-51
53. 95
P R E S S 1300 R I:) Fl- 13 R
Cl T Y CL E R K
0 F FI C E' ED U P P L 1: E S
7:1.71.990 13740 %3(.:)()0
3/05/91. 0 0 1 ---, 1.:30- - -51.0. 0t>.. «51.
3 6, B 1.
%
0 F* F- I C 1:-:*. 15 U 1:11*1 L-1 E: S
.NON 0 E:.'P A R I'M E N T A L
J. UPPLIES
0 FF 1: C E.:
7:1.4809G 13740 3821.
.%3/05/91. 001-501--550.00 --51.
9.1.6
0 F F I C S U IL L« T E 0
R E: C PARKS .... 6 f:: N EER A L
FL) N 0 Q, F F 1: Co E IS U P P L I E.' . c0l
7:1.4f :30)97 13740 3822
%3 /05/91. 001-130-51.0, 00-51
177.09
0 F F I C' E U 1:1 P L 1 0
NON' D E. NSA R T M E N T A L'
CIF F -1 C E:' c UPPI ... 1: E:
V1 • N 11(:1 R T 0 T A L
2-77,01.
~•309;3 E::MPI.-(:)YMI-::*Nl' DEVEJ.(JPM[:-'NT
C:1 <42 1491 3957
2/18/91. 802 .... 000....x'0;3 . x'0.... 00-A.
2o1.80.11
1B I T W I TH 0 1 ... 01 N0
OTATE WITHFIOLDING
VENDOR TOTAL
2 180. -1. 1.
V N 1] R4= V 1:.'N 1* C) R NAMES M I-:-' HOLD
'.1'.NVOlC'tl::.' .11: 1:1-0,41: V C) U C F E N T R Y r.) ATE:: T 1E. A C% C) 1.) NT C 1--1 A R (31H: 1)
A M 0 U NT
1'. E %,:,,)* Cl IR 11:1 T I N
"3:1.w3:1. E X C' A I... 1* 13 U Cf 0 N T R A C TIN G 1:I t::
;11: 2 1229 3783
3/05/91. % 330-930-56. 07-82
97 623. 00
P V 0 E R E A L. I G N M N T
Co A 1:1 T P R C) %J E C-f* T 113% 0 E N L-:: R A L
imi:,iRvm'r OTHER THAN BLDG
VENDOR TOTAI...
97 62%3, 00
3160 F* & A UNION
CK427492 ♦ 9 5 S
2/1.8/91. (.302 .... 000 .... 203.40-00
1...707.50
FM 1:1 11 E. 1) U C"I'l 0 N 13)
C. RE 01. T U NI 0 N
V 1::. N D0 R T 0 T AL
1..707.50
%. %
3256 Fl R S RAT-1 : :: F E N C E C 0 M 1:1 A N Y
1044A 1231.2 :397 %3
3/05/91 3 3 El .... 938-560. 00'' -25
1`5 00, 00
F*E: NCE REMOVAL
C A PT r, R o,j i-::, u..
MISC CONTRACTUAL SERVIC
.r-N (
:1.0441) 1-12) 6 7 9 %.) 74
13/05/91. ;3038 - -- 9;.3C3.... 560.00---25
400.00
A 1) 1) 1: T 1: ONAI... WO R K
Ca% A 1 :'T P R CU E T
M I S C%o CONTRAC%TUAL SERVIC
VENDOR TOTAL.
900.00
3 *%*3 0 0 M.E. FIRIL)IRICII CO.
13917
692 1-3694 %.
'13/05/9 1. 0 0 1. -3 4 1 .... 530.64---25
1 902. 52
R E. 1:1 A 1: R C 0 M P R S R
0 S)
1:1 W PARKS MAINTENANCE
MISC: C'ONTRACTUAL SE - RVIC%
VENI)C)R *T*0'1*ol...
1.1902.52
4100 C%)E*NE:"RAL T1::*LEPFION1:-* C%0
3 7 79 '318 F* E B ;38'16
3/05/93. r.30 ,5 B 0 5 5 7 0. 00.« r21.
3 7 '139
S T U 13 10 P A Y P 1--1 C) N E
IR P V C A 13 L. E T V A UT Fl 0 R I T Y
T E L E -10 N E 1 1--.
P I C) - R V I C L---"
*%3 7 7 9 1. 9 9 FE B ;:303;:3;:3
3/05/91 001 «• -w301. --530. 65-2 1.
37 9
FE:: 13 P Fl 0 N E I ... I...
S •'LEPHONE
F' W A D M I N I ST R A T 1: 0 N
TE SERVICE'
3 d.: 779274FEB - ;38%34
3/05/91 001. ---%*.10 1. ---- 5 3 0 1 64 -2 :1.
51.73
FEB FIFIC)NE - FIVIC
P W A DMI N'l %c%)*r RATI ON
T E* L E 1:11-4 0 N E %13% E R V I C 1:7�
'23 7 7 7 7 2 4 F B 3839
*%3/05/91 001-301-5130. 6'3 •... 21.
16 .::3 6
A N P F1 0 N E C 11
1:1 W A 1:1M I N 1 %13 %T RAT 10 N
7
TE L 1H. P Fl 0 NE SE RV I C %o E
7 -7 '%3 -70F 1E B. 3898
3/05/91. 001. ----*%*:)0 1. -5230. 64-•2 1
47.09
♦JAN P 1-10 N E. P V I C
%
-P W ADM 1: NISTRATION
*1'1::. L 1:.: 1:1 Fl (3 N li: S E R V I C E
541. ' 0 F"1 : :. B 3899
3/05/91 001. ";301. ---- 5 9 0. 65 •2 1
%'
S '%3 9 5
♦JAN 1:1H 0 N I.:-* I ... L
I W A 13 M I N 11'3% TR A TI 0 N
TEELAH'FIFIONIH: SE'RVICCE."
%97-71222,JAN 3900
'3 0 5 /91. 001 .... ;301.. «•x,;:30 . 6 .... 21.
19. 9B
%J A N 1:1 Fl 0 N E A B C
1:1 W A D M 3: NI 1%.3 T IR A T I C .) N
5 4 1. 81- 14 J A N 13901.
;3/05/9:1. 001-301 .... ;x;30 61 2 1
131,76
♦JAN 1:1 Fl 0 N E Il P
1:1 W A 13 Ml NI l%:3 T IR A T 10 N
TIRK L E 1:1 1--1 0 N E S E R V I C E
V 1::: N 1'.) C.) R TOTAI...
4 2, 5 . 65
41.67 (330LD MAIRKIH�,TING
71.04 1%2) 5 9 9 3 8 4 4
001. 3
13 015 9 1 ---50%' ---550. 00----67
f:3;:3 23
1:10 3 )T & N 0 T E Co% A R 1) %13
R E C & PARKS PT VI C. E NT E
1:1U R C 11 A US E %S FOR RESALE::
-A- V E N 0 R TOTAL
(33. 2'3
421.6 G IRAN 1) E* F* FE' C T
0000569%.... I N 13609 3841
♦/05/91 001--503--5,50, 00....6 "l' ' .
172.24
NOTE C,**PARQ%c)%/M(.JGS
IRE -00% & T-) A R KS PT V I Ct E N TE
r P U R C". 1-4 A (13 S F- 0 R I R E. %s A I i:-r
-A- V E N DC) R T 0 T A L.
172.24
4426
%
1750 1.3676 3909
3105191., 0 01 --- 3 4:1.--- 53 0 6 1.
♦ % 2♦-.*i
3 85 0 0
RI : :: 1:1 A I R 13 A CI K '%':)%'I* C) 1:1
Fl W P A R KS Mil I N TE' N A N
M I S Cf C 0 NT R A CIP T U A L %c)** E RV :I: C
7
V 1: N 1.1 C) IR T OT A 1...
::3G15
V N D IR4.
VE.*N00IR NAME HOI ... 1.1
STAT INV(.)ICAE # 1-1.0.4: VO►Cl• E:
N T R Y
BATE
A C .) 1.) N T i:1 -1A IR (3 E 1.)
4427
H Ai' D 11 B D Y 1%.*)* H 0 Fl I N C ."
1:104 :1.366 5 13665
3904
3/05/91.
00:1. «..1.: :30- 51.0.00 " -2 7
NON 0E PA IR TM E.-
N T A L
E:-*QI.Jll:l
REPAIR AND MAINT
VL..-N[)(:)IR TOTAL
4636
.JIL-:'%*:%)'%*)%E I••IE:'IRIRE-*RA
W656
391:,
3/05/91
001.• "•:;t)2 •• ":°;;;0. 00-39
R EXO'p & PA R K IS
U %S E R F-"E-- E:
PROF:*
& C'ONSLJLTING SE RV
VIENDOIR TO•AI...
4651
U-1161-1 c%)**I--I:I'Nl-* OF:• CALITORNIA
0013205 J..3546
3845
3/05/91.
001---503---..!;:,0.00...61
IRE: & PARKS
r)*r VICE N'r E:
PURCHASES
FOR RESAL E
Vr.:-*Nl:)(*.)R TOTAL'
4770
AND SON
P 0#12,:307 1.2307
3785
3/05/91.
6.,50 -650.•-•,.l,.,0.67 C3.«
AB COVE 5.1-IORI-INE.
PARK
IMPRVMT
-OTHER TI•AN BLDG
v1 :*..Nl,.)(31R TOTAI...
5025
1:l.fMA
CK 1: 2 7 4 9'%:)
3959
2/18/91
002-000 - 20'3.60 -00
[3E1'- IE R IRE:.'
D COM PE NEAT ION
-A- VENDOR TOTAL
5052
%
' 1. N N E., IR G% A IR 1) E: N. S C' 0 L C) IR S A F) I Ali %
J A N 1: 11976
"E 1391
%3910
%3 /05/91
001 .... 3 4 1 .... 530.00....2:;
P W P -)RKS MAINTENANCIE
MISC
CONTRACTUAL SERVIC
V E.. N 0 0 IR T 0 TA L
5058
]:N*rE:-*RNAL.. RE:V[-:-*N(.JE SERVICE7
CK. 27331
#' %.
3961
2/1.5/91
001. -.130 .... 510.00.... 16
NON DEPAIRTMENTAL
MEDICARE
VE:-*Nl'.)(:)R TOTAL
5140
%JIMMlE.'l%:3'8 (%tt.►S*r(.*)M SPIRAY
2972 1. "': 3 6 9 *3
139113
3/05/91
102 «.303•• ";;30 . 00. «.29
P W ROADSIDE
MAINTENANCE/
LANDSCAPE
SERVICES
Vl:::N[)(:)IR TOTAL
51.45
J 0 B S A V A.1 I ... A 1-3 L E:
:
9 1.0;.31)1;3
3808
13/05/91
001-1.21-510. 0 0-36
ADMIN
•
PRINTING
AND ADVERTISIN
ti VE:-*N[)C)IR TOTAL..
%
5 1. B 0
U L. 1.1 A J 0 C) N
W21.0
3 #39::3
%13 f 05/91.
001. ----5 0 2 •0 00•• «;:39
R E.'C & PA IR K c%)*
U S E R F:* E r-:.*
PROF:'
& C'ONSULTING SERV-
W209
3894
3/05/91.
0 0 1 -- 5 0 2 -,- 55 0 00•. «;39
R E: Co & PARKS
USE R F "E "E"
PROF:*
'& C-ON•ULT IN(.3 lc%ERV
W2)9A
3-895
3/05/91.,
302
001.--',7 ---550.00-39
RE C & PA R K %c%)
U S E . R F E: E:
f
PIROF:*
& CONSULTING SE RV
VENDOR TOTAL.
31
I
AMOUNT E. 13) C.0% IR 1: PTI 0 N
1.,996.61 TRUCK BODY WORK
11996.61.
334.50 W 65 6 %(' 3 0 F-- T 13 A L. L.
334 0
2 '3 3 1.1. K E Y ('.F 1•1 A 1: N %13'
233. 1.1
7,050.00 11-WE R H 00 K U P
7,0:;0.00
1 665.05 El M 1:1 r.)� U C' , TI 0 N cl%)
1,665.05
450.00 INT PI ... ANT MAIN'r
450.00
54.003 4Q*T'R ADD I L ml*---[)l
54. 08
;:;,000.00 IR «0 w w E: E 13 IS P IR y
5oOOO.00
46. 80 ASST PLANNER AD
46. 80
525.00 W21. 0 E: I NT 1:-:,. IR
525.00 W 2 0 9 13E (3%1 N E'S L..
262.50 W209 XT IRA F:*IRI
3
1 12, 50
)%
V N 0 R# VENDOR NAME:: VIOL D STAI- *I*NV(.)'I*(% I:-:* # 1:1 . 0 . 4: V 0 o) .1 E7 N T IR Y 13 AT 1�: A C' C" 0 to) N J 11 A IR C3 1:
D
521.1 K & M I NIT RNATIONAL, :I: NC:. 01.9840 1.35 '13 6 :31:3,:3(} %3/05/91 001-50 3....550.00....6
5 3 *7 (1) THE:. 1<1::.]:*Y*I--1 C%OMPA-Nllv::-; :3
5400 KIND Fl R 1. N TI: N C7%
7
5580 F-ASTMAN KODAK COMPANY
5595 IS, KUNZ
(,% :1: *j, , r- r%
57;37 L E A Git.) IE C) F* Ct A L I F* a. 117. -0
5760 L 0 M 1: T A B L 1.1 E' 1:1 IR IN T S V S
J` 0
5766 L C) M IT A S 1--1 I:* IR I FIL• ' S S TATI C) N
1
5771 DYAN C. I ... 0 P E:: Z
I•'1.! IR C Fl A cS ) E 'S F 0 R IR E L E
IR 1-:: C & P A IR f%:3 P T V 3: Cp E-7 Nor E7 A
-A- VI: N 1) C) IR T OT A I...
0 7 6 '13 4 %3(31.4 3/05/91 880....000....205.0,3.. 00
PLANNING TRUSTS
Ct K# 2 73'3 0 3960 2/07/91 880-000....205.0;3.. -00
P L A N N I N0 TR LJ S T %S'
V1: N 1) C) IR T 0 T A I...
----402---540. 00-36
871
91. 0401. 1. '35 6 5 1.) 13 0 r5 /91. 001
E--.NVIRON SI•-I•V BLD & SAFTY/ PRINTING AND ADVE-71RTISIN
VENDOR TOTAL.
006M95524 31302 3/05/91 00 1. --- 1. 30.... 510,00-27
NON DE:.F)AIRI*ME::N'T*Al... E :: CCU I P RFC: AIR AND MAINT
-A- V F.' . N D 0 IR TOT A I...
W620...•6 68 3897 %".3/05/91. 001-502....550. 00----'39
& CONSULTING EIRV
RE:.:(:,% & PAIRKED'i 1::'F-E:. PROF D
VFKNDOIR TOTAL
1.761.0 381.7 3/05/91 001....1.30-510.00 -••72
NON DEPARTMENTAL M E--- M B E:-* IR ES 1-41 PS & 0 U E S
VI N D C) IR T 0 T A L
268692 1.::3690 3779 3/05/91 330---9: 0....560. :(. w•3-•-36
CtAPT' 1:)RO,.1I7(*%-*T*S ('i%E:*Nl:--IRAI-. PRINTING AND ADVEIRTISIN
261358 3 13690 3780 .3/05/91. w330 -- 9230• - -!560. 13 --- 3 6
CI A P or P R 0 .) 1:7 C T C 3 E N F- IR A L. P R I NT.-I: N G' A N rJ AbVERT.. T
a fS N
2690:1.6 11.969 31:31.::3 13 0 5 / 91 001. 0 1. 5 %30 00w•'51.
F, C E- St.) 1:11*11... 1: E7 c'
F' W A 0 MI NI 13% *To IR A or I C) N 0 IL I .%, ... ...
v E:: N 1'] 0 R T C) *T' A I...
3/05/91. 001-21.2 .... 520.00••••x"•.;
1:101 =1..)71.1:3 :1. *%3 7 1. 8 3790 %
P U B SAFTTY .... S 11 E R 3: F F S U P 1:1 L M1:1 C'% C.*If 0 N T R A C TU A I... 18 E RV 1: C'
V E.: N 1) C) R TO T A I...
W504 ,30380 13/05/91. 001.----502 .... 550.00---39
IR 1-.- 0 & PA IR KS 1.) S E R FEE:: P R 0 F" & CONSULTING SEIRV
W521. 3889 3/05/91.' 00:1. - 50"2.... 550,00-39
& PARKS 1.) S E R P R0 F' & CONSUI ... TING SEIRV
W525 3890. :3/05/91 001-502-oo-550. 00--39
-% -% F- 1:!* 1*-*, -% B
1) 0 0 .7 1 E" IR v
IR Eio C" & 1:1 A IR K 1. UI E IR Ho E. PROF & C 0 U 1. of' T N G :) 7..
W526 IE39 1. %9/05/91. 001.. °.::i02....,: 50. 00---%9. 9
1 R 1:-:: C %, & 1: 1 A IR K;:' %) to) S C-7 IR FIE P IR C) F* & Co" C) N IS) L) L Tl N G% 13" E:* IR V
A M 0 U NT
T.f 7 S .%
F.. '*� C. IR I P TI. 0 N
I B7, 04
1 R 1:-:: Ic A L E:.* 1'. T E:-* M c,
187. 04
901 . B2
TD2016 IR E-7 F'U N 13
1.1. 361 . ' %30
T D:1.20 :I. tea IR E.: FIJ N D
.12 1 263 . 12
26.63 BUS CARDS----J.L..
. 6.613
461.04 1) E:: C, U S A C")`E:
461.04
3 ) 1-20. 00 T E:* N N I IS W 6 2 0 .... 668
3,120.00
5)693.00 91. A N N 1.) A L 13 U lHo 1%3)
5,693.00
1.0 . '%3 8 C I P 0 L U [:'P Rl N T IS.
47.99 CIF' BLUEUIRINTS
7.99 FIRINTS/MATE'.RIAL
66.::36
2 1944. 80 OFF' IR C) A D E-- Q LJI Fl
V
2o944.80
159.00 W504 13AI ... L EK T
4 1.90. 80 W521. CREEATIVE R
190.1:30 W525 B A I ... I ... E: T
95.40 W526 TAP & %.JAZZ
VNDIRl
%
V N 1) 0 R N A M E.: H01 ... D STAT
INVOI.CE # P.O.* V(*)(.)(:'-[• E N TR Y ATE
%
- 0
A C* 0 U NT H A R 1::-* f)
AMOUNT
3
ye) E IS Rl F > 'r I' raN
W520 3892
3/05/91
001 »..502 5 5 0. 00. ». 39
222.60
W520 (,'f'RE*AT IVE:: 'R
ft
Rl*-.0 & PARKS U(.:)ER FEEE
PROF
& `C ONSUL.T I NG3 SSE RV
VENDOR
@58.60
%57•7
L.A CO. AU13ITOR, CONTROL.1 ... E R
T901.186 3 B 4 9
%3/05/91
1.09--000•-%311 00-•00
1.4.60
EL. PRADO PROPTX
PROPERTY TAXES--SE:C(.JRED
A
VI:7NDOR ro,rf.)i...
1.4.60
5 EH. 0
1... A C NT 1-7 IR 3: F F- 1) E P T
81.5•2 1. 223 8 B '3796
3/05/91
001.• »• ?1.rM•'.....520. 00-25
4)1.23.6:1.
'%:)A F E TY S E* R V I C FE S
P U 13 S A FE T Y 10 H E R I F 1::* #3U1-11:1L./ MISC'
CONTRACTUAL. %':)%I-.-..IRVIC
#31:;1(:3 1. 2388 3(:309
3/05/91.
001....21.1 --5 0 . 002'::;
1.4911.28.70
ES A F E T Y %S E RV 1: CE 'S
%
PUBL-IC S A F E T Y ;-- IS H E R I F F
MIS(.*%
CONTRACTUAL- SERVI(.*J"
8:1.661. 1. 2388 3962
3/05/91
004---212-520.00---25
1.101.1.64
'c% A F ET Y c** E: R V 1: C E S
1:'1..1 B SAFEE *rY--%':)I--IE R 1-71::' SUPPL/ MISt:
C'O N *r R A C T U A I.- E3 E RV I (it
G 1.661. 12•88 3.962
%9/05/91
001-214--520.00---25
938936
S A 1:E T Y ESE:: RV 1: E' S
I:, u 13 %:*)% i,-",r Y P E C I A L_ P R (3 R AM M I
C% 0 N T I.R A CT U A I... •ERVIC
31.660 12388 3963
13 /05/91
001. .... 21.4----520. 00----25
E3 31.66
(S A FE T Y (3 E R V I C -:: S
0
.%
1:1 U 13 S 1::* T Y .... S P 1:_:: C, I A I.- PROGRAM/ MISC
ft
(.'% 0 N TIR A C T U A L. IOERVIC
VF.*.NDOR TOTAI...
-156)0'33.97
591.9
M A F 6 R i"i FJ X
021.291. 1.1999 381.8
-
'%3/05/91
001401540. 00--25
150.00
.7
PL.NG* MIN TAKER
ENVIRON SEE RVICE. PI ... ANNINGI MISC
(]*QNTRACT(.JAI._ SE' RVIC
VENE)OR TOTAL-
150.00
5923
flAR:[NA (.,ONTRACTOIRc,,),, INC..
42 F I N Pi L. 21.790 •967
3/05/91.
'3%303--••9.303 -••560 6 5....E32
4)470.00
L.J... COMM 1%NTR
CIF A P T P IR OJ EE T
imPRvmT o'ri-iER THAN BI._DG
VENDOR T()TAI...
4)470.00
61.71.
1:31RIAN MCI::'I::.'DIRJ:E(%3
W656 3896
3/05/91
001----502-5,*50. 00--%39
r352, 50
W656 I Of- .3(L.1...
0
RE:.C%f & PARKS USER FEE
PROF
& C
'ONSULTING BE RV
Vl::.*NDOIR TOTAL.
552.50
6470
M I T 0 C K P U L. 1: %S 11 E* RS
47795 13614 3887
3/05/91.
001. -503550, 0 067
64..40
P 0 1% 3* T C A R DES'
R E C & PARKS i,,,r V I C EN T E
P U R C. H A %1' 3 IE S I OR REE)AL.E
Vl:.:N[)(:)IR TOTAL.
64.40
6700
NAT I ONAI... I ... EAG1JE (:)I:-" TE %1:31
.3 3 1.'%3116 3795
3/05/91.
001101--51.0. 00-71
370.00
;3/91. C 0 N IR R
C*.-':[ T Y Cl 0 U N C I L.
S
ME ET 1: N B & C 0 N F EX P E N S 1--- 0
1. 9 9 1. 1) U E IS %3
D (31.0
13 /05/91.
%.
- 001130 .... 51.0.00--72
2,269.00
:1. 9 9 1. 131.11 : :'S
0
NON D E . P A R *TM E N T A I...
M E M B IH:
R S t - I I P S & D L J E E-3*
VE_-NDOR TOTAL.
2 1639. 00
6766
NAT U IR A I... 11.1161'0 R:[ I::: S A RT
:1. r5 6 9 1. `3 6 0 7 %
%. 3846
3/05/91.
001----503 .... 550.00---67
342.05
J I:' . W E-.- I... R Y
R 1::: C & PARKS PT Vl(.'%,E:N*T*E
JIURCHASES
F 0 R R IH: IS ) A I ... E'
V E N 1) 0 R TOTAL..
%342.,05
V N 0 IR* V 1:- NDOIR NAME FIOLD
:TAT :I:NVOI(*I::: # P-(,)-f V(*)(.J(*, I::: N TIR Y 1.) A T 1::.
A C. C 0 U N T C I-I A IR G 1- . 0
AMOUNT
1 1) E: C IR 11:1 TI 0 N
6601 L A 1.) R A .. IR E 1:
N r.7 (.j T 1-11-:: R
EX 3842 '3/05/9 1.
001-502 .... 550.00--76
73.75
()('.%T---uJAN Ml'.LE:AGI:.*.*
S I� IR IL' 1::* 1:7
RE C' & IAA IR KS U MILEAGE.--
IREEIMBUIRSEEMEN-r
A 'V E N D 0 IR TO T A I...
7. :3.75
11:7 :1: A KI 1::
7105 PAC I N C
C% K* 2 7 4 9 6 *3 9 5 1. 2/21/91
001-1-130-510,00.... 1.5
2 400. E34
1:71::: 13 IN%S PIRE-MIUM
N N D E P A R T M E.:.* N T A L I NSLJ IRA
NCE--- EM PL'O YEE.
A. V 1::* N 1.10 IR T OT A L
2 400. 84
71.::3 P V M A .*I.'N T E'N A N (.1' 1::'
1047A 1.219:1.4 :3x:30'3 3/05/91
1. (),2- -- .30:.'.••••x,230 . Oo .... 11: 0
428. 1.0
M A I NT E N A N C E*
P W ST IR E ET M A I N T 1:7 N A N (*'0* 1:7- S T IR E
- -T
MAINT CONTIRACTS
1.047B 1231.4 -3804 3/05/91.
1.04 - -- 304 "..5 3 0 00- -3 %3
492.32
Mn I NTE N A N C E -
F7 1:71:7 *1' y IR A 1:7 1::* 1:
F1 W TIRAF SA - T
(% 0 1*1 I-EIRATIONIS)MAIN
10 4 7 .123:1.4 3805 1)
': /05/91.
11-6-316-5%.
*30. 00-30
1.0 "l' . 0' 3
Mn INTENANCE,:
7
TR A N SI T F' R 0 1:10 (0 1: T 10 N A 1.3) T IR 1: ... E* T
00"
MAINT CONTIRACTS
I.- %..F L.
W I- It 4
:1. 0 4 r1 : :' 39 7 S ,:3/0,.1/91.
1.02-3013....5'130 1 00-- -:.:30
2 .3.:y.:3 , :I.5
MA I NT E.MAGI : ::
1:1 W IR j.) [) 0 1) 1:7 7
.01 - M Al N T E.. N A N C% I:--
MAINT CONTIRACTS
A- V EKN D 0 R TOTAL.
3 42. 14
2.82
7155 PAIRAMOUNT 1. TATIONERE" INC
% 0
47636 137%** 9
% .3 3 B 2%3 3/05/9 1.
00 1 -401-540, 00-51.
'309. 60
0 FF I C% E--- S U P P Ll
ENVIRON %SERVI('l*E PLANNING/ 0 FFI C E-K .
S U P P L 3: E S
E
57225:1. :1. *3 741. 13 8 2 4 .3/0;;/91.
0 0 1. • «-1..:30• »•5 :1.0 . 00w «51.
.1.35.52....
F* F* I t E l%:3 U P 1:1L l 1::.'
NON DE P A IR T M 1:.* N'T A L 0 F F I C* E
S U 1:1 P I... 1: E %( )%
5 7 0 *3 4 1. 1. -%3 7 '%-) 12) *3 (3 2 5 '%*3/05/91.
001: --- 1. 30--51.0. 00-5 1.
59.27....
I C [.7 (% -3 L J P P L .- r E- - (% 331
NON 0 E 1:1 A RT M 11 N T A L 01:= F* I Ce* E
S1.J P P L I Er
466':l
U, %.o A 1,3741. 3826 3/05/91.
001-1.20....51.0 .. 00-51
30.61
0F: F* I CE S U 1:11:11.« I E:. **%
ADMIN SE IRV 1: C%#E:S/F:* 1: NANCE: 0 F F I E.
S1.11:1 P L. 1: E S
4 6 6 %**: 3 %6, 1.::3741. 3826 '%*3/05/91.
001-V30-510. 00....5:1.
%319 . 66
1::* 1::' - (:% 1:7 C" (.) ID ID I... :I- E: C
.1 0
N -{3 E P A IRT M E. NT A L 0 F 7 F I:.
; :31.1 P F' l.« 3: E %c*)'
4 6 6%3 6 1374 1 3826 '3/05/91
001-401-540. 00-51.
0 5 . 5%3
(:% tj 1:11:1 I.- I I::-
0 F, F 1: C C) 0
ENV I RON %1* *)* E* RV 1: C E* Fl L. A N N I N6/ 0 F F* I C E
S1.) P P L 1 E
J
4 6 6%'. If (5 13741 -3826. .3/0..1/91
00 1 --402---540. 00-51.
47. :1.4
0 FF* I CF E ;.11.11.11.11..1:1. «.a
1Q) E7 S
E N V 1'. R 0 N %. -RV BL. & SAFTY/ 0 F F 1: C , E*
S1.1 P P L. 1: E7 S
46x!1.:36 1. 1*3 7 4:1. .3t32 6 ;3/05/91•
001-501-550.00••••51.
55.65
0 F* 1:7 1 C E 413" U P 1:11... 11:.'. %S%l
E7 f7 Ij N
IR E C' & PAIRKS---GEN MAL. 0 FF* I C E
;will 1:1 P L I S 1,
4016 3 6 1.3741. 3826 '.3/05/91.
001 - -- 50`;....550 .00-51.
1. 1 9 ".3
%
1*7 17 1 (*% 17 ?l.1 1*11:11... 17 (Q
R E C f A R K (% P T V1: 1 N T E' 0 F FI C E
3 U 111:1 LI E 13
-A- VI: N 13 0 IR 'T 0 T A L
665 3
71.62 P E N 1: N E3 U I ... A FL 0 W 1:-:. R C A IRT
002405 397 7 '3/05/91 001-1.30-53.0. 00.... 51
4%5 2 7
F L 0 W E* R 113%.... B IR 0 If S
% :
N('N DEJ IRTMEWrAL- 0 F FI C E.:
1%
%S U P 1:11.« I E S
-A- V N 1) 0 IR TOTAL
45.27
71.64 P A V 1--.* M E N T Co 0 A Tl N (3*6 1%3 (.'*1 0
# 1. 12401. 3 7 8 B ,:3/05 9 1.
102--302----530, 00-30
14)040.00
90/91. %':'%)1...0 IR IR Y
P W 1.3 T IR E E T M A I N TE N A N (*.% E ESTREET
MAINT CONTIRACTS
...
1.4,040,00
vl::
VNDIR-t N D 0 R N A M E Fl 0 L. 1)
(%:),*'1* A 'r .*I,. N v CH: C"
E: -ok 1:1
. C] 0 V C.) U C I 1:::N*Y*IRY
[)ATE'. C,*fJ-lAlRG'l:-D
7175 1:1 E. .1*1::: FIER & (%30Nl.3 PLUMBING)
:1.5029
YELI ... OW RIE)BION
1.3672 , "399.6
'%.)/05/9:L 00:1.-.---340----5%90.6 3.... 28
P W
C I V I Cf' C E-* N T E R MA I NT
BUILDING MAIN*Y*VNA.N(.**rIE
C3A IS R E I M 13
:1.5 176
C1. AS E 3,- RIB I M B -- C I...
9
3 B 0
3/05/9J. 0 0:1. ---- %*3 4:1.---- 5 3 0 . 64....28
%.
1.5.00
C A R E E* R E*: X 1:10 9:1.
P W
-IAIRKS MAINTENANC E.
F
BUILDING% MAINTENANCE--
1.515E)
3981.
3/05/9:1 0 0 3. --- 13 4 1.--- 53 0 . 6 2 .... 20
%. %.
1:1 W
Fl A R K;3 MA :I: N T ' N A N COT.:
13U I L DIN 0 MA I NTE7 N A N CeE
•
V E: N 1) C) R T OT
A L
7179 1:1 E: N I N %S U I ... A STATIONERS
4330
3 G,*3 2
3/05/91 001-502-550 00-56
REC
& PARKS USER F E E:
HATION SLJPf),I.-Y/E--Q(.J]:P
RECRE
V E N Of.) 1R *r o
T A I...
7182 1:1 U B L 1: Cr E M P I ... 0 Y EJ:.*
CK027494
3956
2/19/91 802 .... 000-203. %:)0---00
FIE RS
A. v E N DC)
R TO
T A L
71.84 1• 1 E TTY C A l%] )* 1--1
2/B -8
'3 7 B 9
3/05/91 001 .... 1.02 .... 510. 00-71.
T Y
M A N A 6 E'R
MEETING & CONE* EXPIENSES
2/8 .... 18
3789
3/05/91 001-3.04 .... 51.0.00....70
C I T Y
J. R K
C L E
ENT
REIMBURSEME.
2 8-13
3789
%* /05/91 001-1.1,30-510. 00•25
N 0 N
DE: P IRT M F:-* N T A L
**'T*LJAI-. SERVIC
MISC (.*%C)N*TRACf 0
2/B....18
3789
<3/0:: 9:1. 001. ---- 1. *3 0 ---- 51.0. 00 - -51
N 0 N
D E.' 1:1 A R T M E: NT A I...
-'IC E U P P L 3: Er
OR 0 0
2/8.... 1.8
:3789
'%3/05/91 001-1.30-510. 00....51.
NON
DETARTMENTAL
0 F F 1: C E. ;:i1.1 P P I ... I E: 1 .3
2 8 --..:L B
3789
3/05/91. 001.....1.::30....510.00....91
NON
DIE PARTMENTAL
I N T E: R E . %13 T
2/8....1. B
3709
3/05/91 001---301.---5%"30. 00----66
P W
ADMINDSTRATION
AUTOMOTIVE FIART%c%)/St.JPPLY
2/8.... 1.1:3
3789
,3/0,.x/ 9 1. 001-501-550. 00•43
REC
& PARKS .... GENERAL FUND/ TRAINING
2/0-18
3789
3/105/91 001. ---501..---550. 00-56
Rl:::(%-
PARKS .... GENERAI... F UN D/ RECRE:*ATION SUPPLY/EQUIP
2/8-18
3789
/05/91. 21-550.00-36
%3 001-50
R E C'
S U ER F EE
& PA. R KS
PRINTING AND ADVEEIRTV:
S I N
2 . 1E .3 ....
/E .3
% 3789
,3/0 %3 /try 1. 001, ---- 502 - 5 50 . 0 0 .... 5 6
R E: C
& 1:1 A R K S U S ER F
S -E: E:
RE:(,'RF7 AI* ION %C%(.Jl:'Fll...Y/E::C4(.J]:F)
VENDOR TOTAI...
7205 P I T N E'Y B C) W 1: (%:'*)*
695525
;.303.1.1.
3/05/91. 00.1...:1.30....5:1.0 .00. ...51.
N 0 N
13 E:: 1:1 A R T M E.: N T A I...
7
0I7 1. 1 (.%t E: E 3 U P PL I E. ED
V E N D0 R TOTAL..
7208 THE PI ... A N N' I N G% C% E N T E. R
1. 4157
3851.
%
3/05/91. 880-000-'-205, 03....00
P LANN IN 0 *r R U S T E-i
V E N D0 R TOTAL..
�a
AMOUNT 1 1:.-* Cf* R 11:1 C) N
5 46,:.; 7C3 E. M E: R G% (S ) E W E: R PR E. P
#:32 8%3 RE AIR F'1...1. ME3I.NG
:1.2 1'3 7 0 Pl ... UMBING) REPA.I.R
5,672,131
.25,88 01'
25.88
3 39. 99 P E R3 C'O NT R 1: B U T 1:
139.99
1.1 1 J.
M A Y 0 RS 13 R K F ISTA S
17. (34
M I L..1 ". A G) ILE R E I M B
7.96
YELI ... OW RIE)BION
'49. 90
C t.)1» I» I.E. 111
.02
S Fl 0 R T
25.00
C3A IS R E I M 13
40.00
C1. AS E 3,- RIB I M B -- C I...
7.51.
M T G R E F* R E -iMNTS
1.5.00
C A R E E* R E*: X 1:10 9:1.
::;0 . 00
F- C) C) 11 .... A R 7, (*.'*f 0 m M
236 06
:1.59. 75
3 o B51. . B8 *rl*.)2149 REFUND
;3,B %,-; 1,88
V N 11 IR VENDOR NAME
7380 R1 ::. 1) 0 N E) to L 0 C K C**- 0 1. N C
I�t:l;�!: 7 7
7574 ROB
7788 R & W HIGHWAY ]:N(%:*)FIE:-'C**I']:()N
ti
D '%:*%)'rA*r INV(:)I(**#*I--*. F1.0.41:
VOLJC E
N TIR Y
D A T E-'
A(.'%l(*..*'*(JlJNT
1.7924
3970
%3/05/91.
0 0:1. ---- 3 4 5.:30 . 0 0 .... 2 E)
1:1 W PAIR KS
MA :I: NTE N A N C" E.'
BUIL.DING
MA :I: NTI: NANCE
:1.79:1.4 1.1.970
3971.
05
/9 1
0 0 1 4:I.....530 , 00....22
1:1 W 1:1 A IR K '%*:)'
M A I N T E AN E
.13 Ul
D I N G) M A I N T E N A N C% E
V E N 1) 0 R T C.) T A L
D E*. t:: /,JAN 91.
3848
3/05/91
001. ---502--55.0. 00-70
REC & PARKS
LJ-'--*)E:-'R FEE
MII-.E:-*AGE: REIMBURSEMENT
Vr-:-*NDOIR 'TOTAL
F' 0:11: 1.9691. 1 '1369 1.
:972
':/05/91.
1)
3%90--990 .... 560. ---25
%. 07
C A 1:1 T 1*1 IR 0 %J E
C T S 0 E N E. IR A L
MI S
C" 0 NT IR A C T U A L. %S E* RV I C
VENDOR TOTAL
79.`x:3 %S) A N T A 13A R 1 :3A IRA (.*.%t 1:.* IR A Ml C D E: 2'31366 1.::3540 3850 *%*3/()5/91 001. 5 0 *3 .... 550.00---67
RE C% & PARKS FIT VICENTE f PURCIAASE'S FOR RE SALE"
VEENDOIR TOTAL.
%
8000 %.%C,PAG %130 CA AISSOC OF:* G%OV'T 031.491. :L%.1 7 21 ":31;312 3/05 91 001. 1.01. -..5 :1.0. 00.... "l' :1.
8162 '%:')"Il.-VE:*.R
B 1. 77 BABBS %SKINNER
1p
E) 133 5 13t.l El A Y S W E: E: FI I N G C%0
8370 SO (*.%AL..:11::* EDISON CO
Q. I T Y (*'0'0 U N C. 1". L. MIS ET I N G% & 0 N F:* E: X 1:1 E: N S E S
-A- VENDOR TOTAI...
:1.1.4 74 1;3544 3843 3/05/91 001.•- ;0'3....550 .00....67
IR E C & . 1:1 A R KS PT V 1: C E N T E- P U R C H A S E: %S F:* 0 R RE %S% A L E
V 7
ENDOR TOTAI...
W240 3976 3/05/91. 001-502 .... 550.00---39
RE t & PARKS IJSI--:'R H-E. FIROF:* & CONSUL. T.TNG SE RV
VENDOR. 'r(*.)T'O-i...
'W 86.. 9 1... S. -1 1 Ne Nw. I
Q al.'. L. %.j f %6/ %f N7UMMqlpMW
j I ta 1-1 1 V L. ILJ I... I
VENI)OIR TO*T*oI...
9470 1:1.766 378:1. 9/05/91 1.02.... 30 2 ....5 3 0 t 00.....:32
1*1 W ST IR' E.T MAINTE-NANCE ST RE-' E"T SWI:":EJ:l I NO CON T RAC
V E* N 1)ca IR TOTAL
01/90 (31300 3872 %3/05/91. 1.04 .... 13 0 4 .... 5 '13 0 00....;3:3
P W I*RAF:*F:*:I'C SAFETY TRAF:*F*IC OPERATIONS/MAIN
01/90 0250 3873 3/05/91 1.04---304----530. 00•• -3%3
P W T R A F:'F7 :1 C% ES A F:* E T Y T R A 1::* F:':I* (:,% 0 P E R A T 1: 0 N ES / M A 1: N
AMOUNT I 7 EE (% 3 C, I I R :I: P * I * I to N
1.0.07 1) (J P L I C'-'AT'E, K E Y %(3
1.9.04 Cl U F) I... 1: (*a% A T E" K S Y S
16
29.11
22. 50 0 E* C' .... %J A N M I LEA(3) E:'
22.50
1 680. 00 1: N IS P E: C."r T P V 0E
1 680. 00
225.68 VA IR 10 U l%3 C L 0 (',% KS
225.68
40.00 3/1.4
40.00
;3.34 . 74 J E* W E L IR Y
334. 74
1.6.00 W2 4 0 %S% W EA T %15 1 U-1 1: R T
1.6.00
% f %.I I W W 1% 1- 1
('%
6p577.00 c*)* T R E E' T ES W E:: E P 3: N 0
I I
A.
6,577.00
240.39 LJAN T / 11 W Y I ... 6 1-4 T
30. :1.5 LJAN '%:')%*Y'/I--IWY 1-64-IT
VN 0 R* VENDC)IR NAME
(:3;3B0 '%: *)* C) C %, A L : 1. F (JAS C "* (.)
1-10 L 13 S T AT 1N V 0 ]'C*O* E. -t 1:1 . 0 . # VOLJC I- NT IR Y !)Ails A C C C) U N T C Fl A IR (33 E U
8400 ;:30 C*.*- A L. 1 F J 0 1: NT' P C) W E' R c,')' I N13
8406 '%:*)10 C**FAI..].*I*--- *Y*IRI:.:*E-1" & L.AND%(3C-A PE:*
01/90 1-3220
3874
3/05/91
:1.06 - - -- :30£3....,.x,.'30 ` .00.....30
P W
M A l. NT o i s *r R I CT
#2 s*T*iRi:::i*:,*r MAI:NT
CONTIRACTS
01. /90 t)* 2 0 0
•875
,.3/05/ 9 11
104 ,.304 .... 5 3 0 , 00»•',.3..3
F' W
TIR A F F* 1: C% l%*3 A F* E: T y
OPIHIRATIONS/MAIN
,JAN
01. /`•r'4) G 0%3 :1.0
'31-376
%3/05/91
104---%:304---530. 00-33
P W
T IR A F- F* I C %13 A F r.:*'Y'Y
T IRA F* I .. ]:(:** OPEIRATl:ONS/MAlN
E' I ... E:':C,"*T*R]:(*.%#
1. 828'5 1.01. 1...5
%39'w36
%3/05/91.
001-301-530. 65.. 20
Fl W
A 13 M 1 Iii :I: %:*%)'r IR A T I. C) N
L IQ I•I T
A N D
F.' 0 W E'R
0 B 21-3 4 0 0 5 L. L
.:3'x,:37
3/05/91.
001. --- ,:301.1 ,3 0 . 6G;....20
11 W
%
Al'.)MINISTIRAT ION
I ... 101 --I T
A MID
1:10 W I:r- IR
98284005LI-
;39 3 C-)
3/05/91
001. -2301-530. 65....20
P W
A 13 Ml N 1: 1-i T IR A T'l 0 N
L. I G I•I T
AND
PC)WEIR
0828401.01...L.
3939
3/05/91.
001....,301• «'5.30 . 6 5 2 0
P W
A D Ml Nl %(3 T IR ATI: 0 N
L 1 (3% H T
AND
POWI: IR
1-)#:3 ;'.1-3`11.01.1...1...
3940
3/05/91.
001. 3 Ol.«....1..30. 65 20
1:1 W
A D M I N 1: 3 T IR 0N
L.:1 G% I-I T
AND
POWI:R
:1. 9 8'017 9 7 P V
3941
%.
3/05/91
;301... »x:;:34)
0 0 1 --- . 6 4 2 0
F) W
A D Ml N:I'%':,)% T IR ATT 0 N
LIGHT
AN13
POWI:r.R
I. 8284055LI...
3942
19/05/91.
001--301-530. 64....20
Fl W
A 1) M 1 N I STIR AT .10 N
L 1 (33 HT
AND
P 0 W I:-:'IR -
(.) 9`8 ) 01. 7 9 7 P V
3-943
%3/05/91.
001.•••;301.... 5%30. 64....20
1:1 W
AI)MIN:i:s*rRA'Y*I:ON
L 1 1-;1-•1 T
A N 13
1:10 W E' IR -
:I.77 4 2 0:1. 11-1 F)
3944
3/05/91.
00l.----301--5*%30. 61 .... 20
Fl W
ADMINls'r.IRATION
L 1: ( .1% FIT
AND
POWEIR
1. 7 8 CB 0 4 0 0 IR P
3945
3/05/91
001. ---%" .1 () 1. » "530 . 62.... 21
P W
A 13 WE . WE 1%3T IRA Tl ON
TELE PFIO NE
SE IRV Ce E-
:1. 7881.595C1••I
' %3946
'3/05/91.
001 .... 301-530, 6 3.:..2 1.
1:1 W
A 13 M I N'r '%*:)** T IR A *r 10 N
TEL. E 1:1 H 0 N E
it IRV I CE
:1.7(:81. 552 R P
3947
.3/0:x/91.
.001- ,:301.....:1;:30 , 6r+.''- - -20
P W
A 1) M I N.'r S TIR A T 10 N
L 16 HT
AND
P1-lWE71R
1.71-3""31. fiy 0 0 C F-I
3940
3/05/91.
001---301-530. 63----20,
1:1 W
ADMINl%l3*T'IRAT:I:ON
L I G% ITT
AND
POWER
01.%JAN9j.
3949
13/05/91
001....301•..
«,.,,.30.00 -20
1:1 W
ADMINIETIRATION
L I G Fl T
AND
POWER
-A- V E'N ra0 R T 0 T Pi L
01,J A N 9 1.1 ... 7
3797
3/05/91.
001. ....
,301.'• «;x.:30 , 65-22
P W
ADMl:Nl,Sl'RA*T'l0N
GAS LJTII..]:I*Y SERVICE:
VENDOIR TO•AI...
022B91.
3794
3/05/91
001-1.04 .... 510.00-71
C-J-* 1: T Y
Co% L E I-R K
MEETING &
-XI* (-%
CONF E -IENSE%:)
Cr K#2745 :1
3912
2/21/91.
001...-1.; :30 ».. %5 1.0 . 00 «• :L 5
NON
DES I*IAIR*Y*ME:N*rAl...
INSUIRANCE-EMPLOYEE
VENDOR TOTAL
021.491
1. 2%*3 2 1. 3907
%*3/05/91.
102--303--530.00---29
1:1 W
R 0 A 0S 1: DE* MAINTENANCE/
I-AN DS)CAPE
3ERVICE%13
V 1H. N D C) IR 6-1-Al...
10P284.38
1.89. 69 ..JAN 63 A %13 .... L. L.
189. 69
2 :1.00 SC-,JF'lA
9 ; 1. 88. 64 FEB ].'N%(.) F)IRF:.'M:[(.)M
9 j 2:1.3. 64
2',5 . 0 0 T' IR I ::. E T IR I M S E IR V
25.00
AMOUNT
I '
.l1:: S C"' IR I P ll: 0 N
jva,
45.60
,JAN
S*T*/I--IWY L
fll f -1 T
220.1.6
F:* Er El
EST/ 1-1 W Y
G 1-1 T
7.94
,JAN
S T/ I-I W Y I ... 6 f-I T
1 ► 171. 38
%JAN
1.6.90
Q C % T
E' I ... E:':C,"*T*R]:(*.%#
U...
1 '%3 . 2 0
':%)E::Fl
EIA-E.C-TRIC
LL.
15-,76
C) C*p* T
E L E CT R I C
L. L
1)306.47
1-l(.. T
E L. E C T R 1 C**
I ... L
526.73
%JAN
E L. E CT R I C
P V
459.74
OCT
E L EC%f T IR
P V.
998 0'43
,JAM
E. L E C TR 1 C
•-1 P
1.23. 35
,.JAN
E L E C'rT R I C
R P
1 ,06x5'.49
,JAN
E L. E. (*.*t* T IR:I: C
C H
202.85
JAN
E71 ... E. C? TIR 1: Co
R P
958. 62
,JAN
E L E. C** T R 1. C
C 1-1
2,851,92
JAN
E. I ... [-:-* C. TIR I C
10P284.38
1.89. 69 ..JAN 63 A %13 .... L. L.
189. 69
2 :1.00 SC-,JF'lA
9 ; 1. 88. 64 FEB ].'N%(.) F)IRF:.'M:[(.)M
9 j 2:1.3. 64
2',5 . 0 0 T' IR I ::. E T IR I M S E IR V
25.00
V N 13 R#
V I:--- N 13 0 R N A M I• -:- H C) L. D
S T A *r I N V 0 1 C I_: 1: 1:1 0 1: VOUC'11- I.:-
I RY Di-)*T'I. J
AC ("(:)(.)N*Y* CJ -IARGI: D
84•0
15% F) I Z Z I R R 1 :1U 13 L.1 S H I N C 3p C:0
07810 1.',3 6 0 4
3806
%3/05/91 001. 50"3••5 5 0. 00....6"l'
R E C & 1:1 A R KS
i:,,r VI to! :7 N T E
P U R C Fl A S I::* S F
'70R RESALE
-A- V I.:* N 1) C) R T OTA L.
(3520
%*) S
T A N 1) A R D lN U IR A N C E C 0
C K* 2 7 4 9 7
*3 9 5 *%3
2/21/91. 0 0:1. 1. *3 0 .... 51.0.00.... 1. 5
N 0 N 1) E F' A R I'M E.
N T A L
I N S U R A N C% E- E M.P L 0 Y f-:-* E
A-
- V ':'N D 0 R T OTA I...'
B 5%*.) 0
Fl C) L L Y 113 TA R R
.1.2!:3. 1. n} /,:3 J.
3847
".3/05/91 001.----502-----550. 00-70
R I-'--"C & ('A R K;:)
U S E R F'I::..
M I L..E:A(*7%1:--- IRE I M 13U IRI%:")%EMEN T
1.2/3.... 1.2/31.
3847
13 0 x/91. 001-502-550, 00-71.
I R C-:: C% & 1:1 A R K %(3%
1.) S E R FTE
%
M 1: .1
I ET ': N C% & C 0 N F EX 1:11: N S E S
V E: N r.)0 R T 0 TA L
G 6 0-3
7
1.1N E L I:.. C% T RI C
00241.9 12028
'3 9 14
3/05/91 U01. --'1141.----530. 00••••28
E
1-1 W P A R Key MAINTENANCE
BUILDING MAINTENANCE
06 % :32
1%.*)%1.1 FII::*IR.*[(:)I-'Z I-)]'(*J%Nf-)l... ;:3E IRV '1: C:1 : :'
6'%.3 9:1.0 2 0 0 J.2041.
3786
3/05/91 :1.04 ., ":304....1;:30 , 0 0 3
1:1 W TIR A F Fl C
..%
S A F- 1:-7e T Y
TRAFF-IC OF"ERATIONS/MAIN
6391.01.02 12041.
C3; 07
3/05/91 1.04 .... 304----51":)0 1 00---3%':)
I C
P W TR A F* F . a
S A F
1.) - 1:7 T y
T R A F* F '1' Co% Cl P 1:7 R 01 T 10 N S / M AI N
6%':391.0201. 1.2041.
3921.
13
':/05/91 1.04- .•:3 <)4 --- 5%*3 0 . 0 0 --- 3%:)
P W TRAF - F 1C
;3A!° E TY
'r( A F* F C%, 0 P 1*-7 R A T 10 N S M A I N
V E N D0 R T 0 TA L
874:3
T E C% Fl S T Y L 1::.* '%' 3
0 0 6 5 '13 9 1.3606
3831.
3/05/91. Ott 1. --%*j 0:3....550. 00.... 67
REC. & F) A R K%S%
NAT' V I C ENT E
P U R C%l H A S E S F 0R RE c A L E
V L N D R T OT A L
E) 7 G 1.
M I I-I A E L J T f-I m A %13
R F) V 0 2 9 1 1.3735
3782
13/05/91, 001 1. 30-51.0 00-27
f
N C) N 0E PA R TM
NT A L
E Q 1.) 11:1 REPAIR AND MAINT
V E N 1) C) R T 0T AL..
921.7
VAN C 0 R T I N %S TIR U M E N T %(:')%
50151. 1.;354;:3
'% 3 B %3
'%3/05/9:L ool--- 5013-550. 00-67
RE Cl & P A R K '%:*)*
F'T' V 1: C,% E N T E
P U R C% I-I A S E* S F 0R R E-:',c%) A L E
9 7 2
W E 10% RN G% RA P X
997813 1.3756.
13835
*3/05/91 1 .... 50'....;:1::;0 .00 .... 56
•
RI: C%f PARKS
USER F E (L..
IRI*-"(*%fREATION 13M)PPLY/EQUIP
Vl:-."ND(:)IR" TOTAL
16528
KING" M.*I:IR IRO IR AN l:) DOOR CtOIRP
1:3 1... R 1.) N 1)
;3f :30 7
*%3/05/9:L 001. 0 0 0 ---%'3 12 -3 5 .... 00
B U S I N 1:.. 7 10% %S' L. I C%F E N (%:)% E T A X
V1: N D C .) R T C) T A I...
AMOUNT :I:' ') E '%:*)% C' R I FIT 10N
S',&
200.75 B C) 0 1 < %( ' C. 0% A E I
r
200.75
661.31. FE 13 1 N S P R E I`1.1.1.)11
661,131.
21.60 MILEAGE
2'%'5 . 0 0 E: * X F I E* N %(.- %) E R 1:*:: 1: M B
46.60
1'37. 26 E L I*--- C T RI Ce A L E IR V
1%'*3 7. 2 6
523.70 SIGNAL MAINT'
138 , 06 13 1 GN A I ... MA I NT
::34 '21 . 3l J* ONAI ... MX lN T
904. 1*%.)
000.00 S W E A T '%*:%) H I RTS
800.00
60.00 COMPUTER MAINT
60.00
1.00. 2%**3 SNAPDRAGON 1-.I:.::NS
l 0 0 . 2 1*3
205.00 El U T T C) N FART 1%3
205,00
43, 00 k31.1 I... I C% R N 13
4*%'.). 00
V N D R 1.
V E.. N 13 0 R N A M I::-'
1--10 L. D STAT I N V 0 1 C 1: # 1:1 C) #
V 0 U C. I-- E NT IR Y 0 A T E.. A C C 0 U N T C I-I A R Gi 1:-- 0
16529
M R & M R %131 1... YT 0 N C% A f� 1-*?
E . IS) R F:* N 1)
3798 %3/05/91 OOJ.---000----'%:372 10-00
700.00
700.00
PL.-ANWINCB PE NAL.TY FEI':-.'%")'
700.00
VENDOR TOTAL..
RI::*ND #TD21.5•
16530
S
AC.&`E SWIMMING POOI ... S
T 13# 1. 8 9 6
13 2 7 3/05/91 (380--000 .... 205.a2••••00
44,00
125. 00
BUIL-INC & SAFETY TRUSTS
125.00
Vl::.*Nl.*)(.')IR TOTAL..
F:*CI.-TY USE RF •N 1)
1 65'3:1.
A C% E WE MM I N G) P 0 0 1 ... %c -- %)
T Dl E) G 5
19 E) 2 B 3/05/91. 880-000 .... 205.02-00
1.75.00
1.75.00
BU I L.. I N G & S A I- : E
*T Y T RUSTS
175.00.
VE:*.Nl:).('.)R TO TAI...
R FN 11 C L. A 1%3% 1%' 3 W4:11
1.6532
IR*.I*(.*0%1--IAIRI:) o. WE I...I...E* R
T iii: 2 J. ',:57
'3964 .13 0 1%,-5 91. E (30....000 -2 05 . 02----00
w39 . 00
EJU I L. 1: NG & S A F ET Y T RUSTS
V EM 130 R T OTA I-
165'3::3
L-A CAS A VERDE I ... A N 0 413 C A P E
B L.. RE: F -UND
3966 3/05/91. 001 .... 000 ... 312. :35••••00
BUSINESS L- ICENSF TAX
VEENDOR TOTAL-
16 5 4
I"A N N I E.: R IH. E 133 E"
1:7 C%, L.. T Y tj S
.... '13/05/91 00 1 ----000---332. 10-00
3(377
EN.
R TS & CONCESSIONS
VENDOR TOTAL..
1.65%3,
R I C 1( 1) A NIE L
FC% L.. T Y U 11-3) &E.-
3878 %3/05/91 001--00`0-332. 10••••00
.%
RENT%:' & CON('a%E'.)(.% ONE
VENDOR 'TOTAL..
,165*36
1::• RE 11 IR I C, K I.- A N 131 -. R
F C% I- TY U E:'
%3879 3/05/91 00 1 ---000---332. 10-00
RENTI%13 & CONCESSIONS
rt V1 -:N D 0 IR TOTAL..
1.6537
NANCY ZIL.JOTTO
F:, C%P I.- T Y U CS E
3 E 0 3/05/91 001.----000---332. 1.0--00
0
-NTS & CONCESSION13)
-A- V I-:: N 1) C) R T OT A L-
1. 6 ,.1.3C3
(% F r, "V E:. H 1H. N D E.. R (%.%) 0 N
W 4 1:1.
%
813 '3/0,. 9:1. 001.----000 .... 3 3 1. 1.5...00 .
R E C� KEE %
'R E A T 1: 0 N FE
V EN 1) 0 R T 0 T A I.-
1.65 '13 9
1) A N I E'l... BI N E.:* R
W206
19884 3/05/91. 001 -..000....;3:3:11.:115 - ---00
R E C R I`
I A T I 0 N I-"r-- E S
-A- V 1-:: N 1) 0 R T 0 T A L..
rib)
A M 0 U N'T E 1%3% C, IR 11:1 TI C) N
%320-00
E S R E FU N I)
320.00
700.00
T 1)1.8944 IR E I*-- UN 11
700.00
700.00
TDIGEM REFUND
700.00
700.00
RI::*ND #TD21.5•
700.00
44.00
UND BUS L.JC*.
44,00
125. 00
1:7A(,%,rL-Y USE IRI::*ND
USES
125.00
1.75.00
F:*CI.-TY USE RF •N 1)
3.75.00
175.00
FA Cl I- TY U S I.--* R F N D
1.75.00
1.75.00
1::'(,% 1- TY USE R F N 1)
175.00.
85. 00
R FN 11 C L. A 1%3% 1%' 3 W4:11
185.00
39.00
RFND (:,%L..AS%c%) W206
w39 . 00
V N 1) IR .I. V I. N 13 0 IR N A M E. HC.)l ... A T .1 N v C) I C:1: :R: 1:1 . 0 . #
:1.6540 IR E 0 A L Wei IR 1*:--. 1 N 0 2 2 r5 9 1
1:1 W P A IR K S
V E N 1'.) 0 IR T'0 T A I...
T OT A L v 0 Li CI 1.1 E-7 IR s
T 0 T A L V C) U Co, F1 E: RS
G% R A N 11 T OT A L
v C.) U C', 1- 1:7 N T IR Y 1) AT -(-)C*%C'o'C)(.JNT
392` :) %9./05/91. 001.---341.----530. 61.----2(:)
MAINTENANCE: BU I I... DING% MAINTENANC%f 1-7.
1:1 A Y A 13 L E.
P Al 1)
5.50 RE:: P L A C E TE. M
5.50
---.x 3999113.50
X '1 11 xxm 399519.27
4389632.77
*AMOUNT PAID BY MANUAL C."IFIE.C.al<