CC RES 1991-012RESOLUTION NO. 91 -12
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 l: 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. 0")
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 19, 1991
AYES: BACHARACH, HUGHES, McTAGGART, AND MAYOR HINCHLIFFE
NOES: NONE
ABSENT: RYAN
TEST:
CITY CLERK
ftate 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 -12was duly
and regularly passed and adapted by the said City Council at
a regular meeting thereof held on March 19, 910
fF
'10'P
CITY" CLERK
CITY F RANCHO PALOS VERDES
register Resolution No.91 -12
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VNDR* VENDOR NAME HOLD STA T INVOIC:;L: * P . 0 , 4 VOUCH LNT RY 0ATL: ACCOUNT CHARGED AMOUNT IT -SC RIPTILIN
82 GEOFFREY AGISM
230 AMERICAN PASTIMES
240 AMERICAN UNITED SALES
555 AUTOMATION COUNSELORS INC
556 A -VIDD ELECTRONICS CC),
5
022691 11681.
4163
3/19/91 001-503-550,00-67
.13 , 93
CONSIGNMNT ITEM
REC & PARKS-PT
VICENTE
/ PURCHASES FOR RESALE
VENDOR TOTAL.
13.93
*23,f'214
4148.
3/1.9/91 001--502--550,00-56
13.14
CRAFT CARDS
REC & PARKS
USER FEE
/ RECREATION SUPPLY /EQUIP
* VENDOR TOTAL
13,14
173 13773
4165
3/19/91. 001-502 -- 550.00 -56
1,354.00
RO SE PARADE '92•
REC & PARKS
USER FEE
/ RECREATION SUPPLY /EQUIP
* VENDOR TOTAL
1,354,00.
1811.35 11297
4046
3/19/91 001 -120- 510,00 --39
195,00
COMPUTER ASSIST
ADMIN SERVICES
/FINANCE
/ PROF h CONSULTING SERV
VENDOR TOTAL
195,00
1.09119 13724
4052
3/19/91 805 - 805 - 570,00 -85
847,74
MICROPHONE /LGHT
RPV CABLE T'V
AUTHORITY
/ OFFICE MACHINERY & EQUI
1.0909.5 13724
4053
3/19/91 805-- 805 - 570,00 --85
1;853,10
MICROPHONE /LGHT
RPV CABLE TV,
AUTHORITY
/ OFFICE MACHINERY & EQUI
,
109068 13724
4070
3/19/91 805 -805- •570,00 -85
527,18
MICROPHONE /LGHT
RPV CABLE TV
AUTHORITY.
/ OFFICE MACHINERY & EQUI
VENDOR TOTAL
3,218,02
03MAIZ91
4234
3/19/91 001-101-510.00-171
150,00
MARCH E=XPENSES
CITY COUNCIL.
1 MEETING & CONF EXPENSES
:.
* VENDOR TOTAL
150 \00
W683
4210
3/19/91 0.01 - 502-550,00 --39
360,00
W683 GOLF
REC & PARKS
USER FEE
! PROF: & CONSULTING SERV
* VENDOR TOTAL_
360-.00
CK27599B
4215
3/01/91 001- 130 - -510.,00.116 *
615,36
FIT & MEDICARE
NON DEPARTMENTAL
/ MEDICARE
CK27599A
4216
3/01/91. 802•- 000• - 203.'11 -00
.7,501,66
FIT & MEDICARE
FEDERAL WITHHOLDING
CK' 7599A
4216
3/01 /91 802-000-203,25--00 *
615.36
FIT & MEDICARE
MEDICARE::
k VENDOR TOTAL
8,732,38•
920033677
4205
.3/19/91 001 - 102 - 510 , 00 -•71 �
25.10
LUNCH. MTG- -P , B \
CITY MANAGER'
/ MEETING h CONE EXPENSES
920039877
4205 _
3/19/'91 001-430-510.00-51
5.30
FINANCE CHARGE
NON DEPARTMENTAL
/ OFFICE SUPPLIES
920033877
4205
3/19/91 001 --102 - 510,00 -71'
25.05
CITY ATTORNEY "
CITY MANAGER
/ MEETING & CONF EXPENSES
,`
vwon*
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im
vswoon wAms noLo aTAT zwvozcs # p.o.w voucn/
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730 JoLzs ownncTTw xsYasn
swTxY oATs AocouNr cnAnoso
920033877
4205
3/19/91. 001-102-510.00-71
czT,
mAwAosR
/ mssTzwo & cowF sxpswasa
920033877
*205
3/19/91. 001-102-510.00-71
czrY
mAwAocn
/ mssTzwo & cowF sxpswasa
9200o3077
42 0 E5
3/19/91. oo1-1o121-o1o.00-71
czrY
mAw�osn
/ mssTzwo & cowr sxpswasa
92003o87aA
4206
3/19/91 oo1 -1z1-51.o.00-71
*omzw
avc-psnawws�/nscsp/ mEsTzwo & cowF sxpswasa
92003o878A
42206
o/19/91 00 1. -130-51.0.00-25
NON
DEPARTMENTAL
/ mzac CONTRACTUAL asnvzc.
920033870A
4206
3/19/91 001-430-510.00-25
NON
ospwmTmswTAL
/ mzac CONTRACTUAL asnvzc
9o00323878w
�' 4206
3/19/91. 001-501-550.00-71
nsc
m pwnxa-oswsnAL
FUND/ mssTzmo & cowF sXpswasa
92003387aA
4206
1 3/19/91 oo1-5)o1-000.00-71
nsc
& pwnxa-oswsnAL
FUND/ mssTzwo & cowF sxpswasa
920033878'A
4206
3/19/91. 001-501-550.00-71
nsc
& pAnxa-oswsnAL
FUND/ mEsTzwo & CowF sxpswasa
9� o
000u7aA
4206
3/19/91 00 1.-5-0 1.-550.00-71
nsc
& pARxa-oswsnAL-Fuwo/
mssTzwo & cowF sXpswasa
920033878o
4206
3/19/91 001-501-550.00-71
nsc
m ponxa-oswsnAL
FUND/ MssTzwo u cowF sxpswesa
920033a78A
4206
3/19/91. 001-501-550.00-71
nsc
m pAnxa-oswsnAL
FUND/ mssTzwo u cowF sxpswasa
9200o3a78A
4206
3/19/91 001-501-550.00-71
nsc
& p*nxa-oswsnAL
FUND/ mssTzwo & cowr sxpswasa
9220000araa
4207
3/19/91 11.6-31.6-530.00-30'
TRANSIT
pnopoazTzow
w / aTncsT MAzwT cowTnAcTa
9210000a79
*2)oa
3/19/91. 001-501-550.00-71
nsc
& pAnxa-oswcnwL
ruwo/ mssTzwo & oowr sxpswasa
920033a79
420a
3/19/91 001-501-550.00-71
nsc
�
& pwnxa-oswswAL
ruwo/ mssTzwo & cowF'sxpswnso
'
� vtnuux /u/oL-
ua15w
*z2o
nsc
m
pwnxa
uasn FEE
W611.
' 4121
nsc
&
pAnxa
uasw Fss
wa10
4122
nsc
&
pwnxa
uasx FEE
uao9
4123
nsc
u
pwnxa
uasm FEE
waoa
41.24
nsc
&
pAnxa
uosn FEE
wazo
4125
wsc
&
pmRxa
Vasn FEE.
u614
''
4t26
nsc
&.pwRwa
uasn FEE
ua10
41u7
nsc
&
pAnxa
uasn FEE
uaz2
*zuo
nsc
&
ponxo
uasn rss
^ vcwoon
TOTAL
,
o/19/p1
/ pnor
o/z9/vz
/ pnoF
o/1.9/91.
/ pnOF
o/19/pz
/ pnoF
3/1.p/p1
/ pnoF
o/1,9/91
/ pRor
a/1p/Y1
/ pnoF
o/tv/91
/ pnoF
o/19/p1
/ pnoF
001-502-550.00-3 9
& cowauLTzwo asnV
001-502-550.00739
& cowauLTzwo asnv
001-502-550`00-39
& cowauLTzwo acwo
001-502-550'.00-39
& cowauLTzNo asuu
001-502-550.00-39
& cowauLTzwo eCno
001-502 -5,vJ0.00-39
& oowauLTzwa asnV
001-502-550.00-39
& oowauL.Tzwoasno^
001-502-550.00-39
a cowauL-Tzwo asno
001-502-550.00-39
& oowauLrzwo asno
wmouwT zT| �ecnzpTzow
256.91 CITY mon oowF '
39.00 LUNCH mTo-p.a. .
34.00 Luwoo mTo-p.o.
46.05 ORAL ooAno Lwcn
' 46.59 comm onswxFswaT
' :�
u� � comm onsAxFs*aT
4c.11 ART Comm cowF
�
29.68 TRAILS cowF
23 . 45 vzsw comm cowp'
`
24.35 TRAILS cowF
15.22 E. nwwooLL mTo
15.79 psnaowwsL- cowF
25.70 ART commrTTss
r�.oa pnIN
70.05 c*z KAPPA cowF '
16.95 oFpApTmswT mTo
'
037.11
280.00
246.40
oVg'»»
268.80
uao.ao
677.60
604 .80
246.40
308,00
`
3,208.00
^
wa15
ua1z
ua1.o
wao9
uaoa
uaz5
ua14
ua10
ua1.2
m mzwz asaa
TopoLsRa
T000Lsna
mommY m ns
oYmwwoTzca
o,wwAaTzoo
oYmwwaTzoa
. �
oYmwAaTzca
oYmwooTzua
VNDR# VENDOR NAME
MOLD STAT
#
1:1.0.t
VOUCHI E
N *f R Y D All' CUNT CI-i A R ("i E 0
AM 0 14 NT
IT F C R 11:1 T I ON
7B4 BASTANCHURY -WATERS
64073
3982
3/19/91 001-130-510.00-51
76.70
BOTTLE[) WATER
NON
DEPARTMENTAL
-,, OFF I(E SUPPLIES
30562376
4060
3/19/91 001-130-510.00-51
109,80
FEB WATER
NON
DEPARTMENTAL
OFFICPI::-" SLII:)PLIES
VE:.*N[)C)R
TOTAL
186.50
870 ROBERT BENARD
02FEB91EXP
4051
3/19/91 001-401-540s00-70.1.
.142. 68
MEALS/TAPES
ENVIRON
SERVICE PLANNING/
MILEAGE REIMBURSEMENT
02FEB91-EXP
4051
3/19/91 001-401-540.00-7�
47.95
MILEAGE
ENV
IRON SE RV PLANNING/
MEETING & C QNF EXPENSES
VENDOR
TOTAL
199.63
880 GEORGE BENDER Pt-UMB-ING
FlOt 13684
13684
4004
3/19/91 001-341--530..00-29
.890.00
TEST AL-L. BKFLOW
P
W
-PARKS
MAINTENANCE
LANDSCAPE SERVICES
VENDOR
TOTAL.
800$00
885 BENNETT ENTERPRISES
1398
12413
-39Q4
3/19/91. 001-341-530i'60-29-
28�32
IRRIGATN REPAIR
P
W
PARKS
MAINTENANCE,
LANDSCAPE SERVICES
97
1397
1241 3
3/19/91 001-341-530'1 —29
7.36
TRRIGATN REPAIR
P
W
PARKS
MAINTENANCE
LANDSCAPE SERVICES
1394
1367:i
3906
9/91 —530
3/1 061-341 64 «28
.350, 00
F PA R' rAYEMNT
P
W
-PARKS
MAINTENANCE'
- BUILDINGMAINTENANd -`*
1415
13655
�:'3987
3/19/91 001-341• 530 4`65-720
Q22,00
MAINLINE REPAIR
P
W
PARKS
MAINTENANCE.
BUILDING'MAINTENANCE.s
1396
13670
'3988
3/19/91 001--341- •530•. 00*29
150 , 90
I R R I Q COOT RL�R
P
W
PARKS
MAINTENANCE,
LANDSCAPE SERVICES
1292
12413
.3989
3/tW?l. 00.1.- 341- 530.61 -?9 "..
%159.-37
RE
IRRIGAT, PAIR
P
W
PARKS
NCE
MAINTENANCE
LANDSCAPE S RVICES
1395
13686-
3990
3/ 19/91 001-341-530467 — 25
14 5o00
REPAIR RAILING
P
W
PARKS
11AINTENANCE
CONTRACTUAL SgRVIC
1399
12413
',3991
3/19/91 001-341-530164-29
213.72
IRRIGATN REPAI�
P
W
PARKS
MAINTENANCE,
LANDSCAPE SERVICE$
141.9
123311-'
3992
3/19/91 102-303-530-,�OQ-29_
556.99
PLANTS /SAND
P
W
ROADSIDE MAINTENANCE
/4 LANDSCAPE SERVICES.'
1:354
i1961'
4134
3/19/9t' 001.—*
340-536s00-2?-
-
4,050.00
CIVIC CENTEF
P
W
CIVIC
CENTER MAINT
LANDSCAPE SERVICES
1:354
11961
4134
3/19/91 001-341-530,00-29
�OOsOO
VAN 0gRLIP PARK
W
PARKS
MMAINTENANCE
.ANDSCAff SERVICES
1354
11961
8134
'3/19/9$ 001341-530 `Q0-2?. .
'012iOQ
DEL.CERRO
P
W
PARK
MAINTENANCE
-ANPSCAPE SERVICE
1354
1196
4134 1
3/19/91 001-341 -- x;30`; Q-291
J?q. 00
CLOVERCLIFF
P
W
PARKS
MAINTENANCE.
LANDSCAPE SERVICES
11 r
315 A
11961
:4134
3/�?/91 00 -1-3jl-530'.'6lr729
0,375o00
HESSE PARK
F
4
f6 s
F�jf
M HTgNANC�
'LANpSQAFE.SERVICgq,.�
1:�54
�t961.
t3t !l ,
3/ �?/91 001-3j�'POO'T
q
PV �K
P
W
PARKS
MA H g"ANCE,-
�ANPPCAFg ''SE Avipgo.".
1354
1116
34
?/9j� ol 0005PO
3/� 0 —341
1
950' 0:3'
PT YICENTE
P
W
PARKS
MA-INTENANCE
I
L_ANDSCAPE SERVTCEIJ�lli
.11
•
1354.
11961
'4134
:3/19/91 001-341-530 '65�•29,
910.00
LADERA LINDA
P
w
PARKS
MAINTENANCE
LANDSCAPE 'SERVICES
V N 1'.) R .1. 9 NAMIE.'
904 F 31E T A 13 A T A
1158 GARY BONNET
1175 ANN BOSMA
15 *3 9 E)(.JIL--l'W-'lRc' 1':':'MP0RlUM
1560 MIKE BUIROZA
1 't.5 69 F) A Ll L D B U S ED% E Y
1709 CALIFORNIA SUPPLY INC.
REX & PARKS USER FEE
VENDOR TOTAL
/ PROF & CONSULTING SERV
W %307 4118' 3/19/91 001•- •50;x• -•:'i ;0. 00-39
REC & PARKS USER F'EE / PROF & CONSULTING SE RV
w %3 () a 4119 '.3/19/91 001-502-550'.00-39
R EC & PA R K cl%, t.) S E R F ° E: E PROF & CONSULTING SE: RV
VENDOR ToTAL
31-21-72 1. 2 3 7 %:.) 4008 3/19/91 1 04- 304....530.00 -3 3
P W TRAFFIC SAFETY TRAI::*I::']'C OPERATIONS/MAIN
VENDOR TOTAL
W679 ,1:30 ,031. 4085 3/19/ 91 001-502-550. 00-39
REC & PARKS USER FEE--- PROF & CONSULTING SE" RV
-A- Vl-:-*ND(:l R T*o,rAl.-
02F' E :. 11 .... M A R 4229 3/19/91 001-1.02-510. 00-75
CITY MANAG%ER REFUNDS & REIMBURSEMENT
VENDOR TOTAL
224670 12295 4001 1%3/19/91 001. -3 4 1 --- 5 3 0. 00 -•64
P W PARKS MAINTENANCE CUS1 . ODIAL SUPPLIES
VF.:Nl')('.)IR TOTAL
A M () t.) N T (
(.,"p R.1 P11(:) N
V 01.1(:; T R 1, 1) f.) . l" 1::.
AG("OUNT
1.::3 5 4
1.1.961.
41:34
3 19/91
001-3,41 . .... 5'%3 0 . 66 -- 2 9
P
W PARKS
MAINT*ENAN(..%I:-:'.
LANDS('.',*APE
SE"RVICES
1. 3; ";4
1.1961
4134
13/19/91.
001•341-5'130. 66--29
P
W PARKS
MAINTE-NANCE
I... A N 1)
1%3 C A P 1E. SERVICES
1. 3 4
1.1.961.
41- '13 4
":311.9/91.
001.. ;:34:1.•_•;'30. 69-29
F)
W PARKS
M A I NT E N (i N C% 1E
L-AND(,:%)('.*,'Ai:'E
SERVICES
1. 5 4 A
1.1.96:1.
. 41.35
1%3/1.9/91
650 .... 650 .... 550.00---29
olil
(.*%IOVE (BHORLINE PARK
LANDl%':%)(*%AF-'E--
SERVICES
%:3'%::)'4 D
1,3496
4 12-) 6
%,*.)/ 1.9/91
:1.02 .... 3 0 3 --- 5 %':) 0 1219
P
% B CE7(-,
W R 0 A 0 '%:)' I D E' . M A I N'1'1.*-.*: N A N C E I ... A N 1) A- P E S E R V I a - 0
:1.: ..94
1.241.3
41::37
1: /1.9/91.
1)
oOl. 341.•••• 5,110 , 6 B 2 9
F)
W F) A R 1(1%:)%
MAINTENANCE
L A N 1)
a . 1:1 E' S E R V I Co E S
S (" o
V [:'.* N 1)C) R
T (:lT A L
00270
1.3616
4044
3/1.9/91
1.60•••• 1607510. 00-39
CABLE
TELEVISION
PROF
& CONSULTING SERV
00269
13616
4045
3/19/91
1.60-160--51.0,00-39
CABLE
TELEVISION
PROF
& CONSULTING SE:: RV
VIENDOIR
TOTAI...
W682
4132
3/19/91
001-502•550.00•39
REX & PARKS USER FEE
VENDOR TOTAL
/ PROF & CONSULTING SERV
W %307 4118' 3/19/91 001•- •50;x• -•:'i ;0. 00-39
REC & PARKS USER F'EE / PROF & CONSULTING SE RV
w %3 () a 4119 '.3/19/91 001-502-550'.00-39
R EC & PA R K cl%, t.) S E R F ° E: E PROF & CONSULTING SE: RV
VENDOR ToTAL
31-21-72 1. 2 3 7 %:.) 4008 3/19/91 1 04- 304....530.00 -3 3
P W TRAFFIC SAFETY TRAI::*I::']'C OPERATIONS/MAIN
VENDOR TOTAL
W679 ,1:30 ,031. 4085 3/19/ 91 001-502-550. 00-39
REC & PARKS USER FEE--- PROF & CONSULTING SE" RV
-A- Vl-:-*ND(:l R T*o,rAl.-
02F' E :. 11 .... M A R 4229 3/19/91 001-1.02-510. 00-75
CITY MANAG%ER REFUNDS & REIMBURSEMENT
VENDOR TOTAL
224670 12295 4001 1%3/19/91 001. -3 4 1 --- 5 3 0. 00 -•64
P W PARKS MAINTENANCE CUS1 . ODIAL SUPPLIES
VF.:Nl')('.)IR TOTAL
A M () t.) N T (
(.,"p R.1 P11(:) N
21 o991.55
865.76 RE'A DE: R BO/VIDI:-..O
110.00 R [H. A DER 1:3 1) / V 1111-*. 0
975.76
450.00 W682 GOLF
450. 00'
882.00 W;:30 7 AF.:: R01 :3 1 (3%
196.00 W;3013 A E R01:3 l' Cl%
lo078.00
116.64 Ml S( ", HA R 1) W A RE ::
116.64
1 , 170.00 W679s(30ol-)1 GOLF
1,170.00
416.66 f-I 0 (.)c,.%) I N G" A I ... I-OWAN
416.66
827.56 C% U S T 0 111 A L 13 ) P P I... Y
827.56
N D Wil:
N M 1*.':, 1..1(*.)1...1')
.' .1. N .11, .1. N C . . '%
G .1. C j E. 0 . :11; V (:)1.1( I- -I U, INTRY DATI...
i'lCt"'OUNT C11AIRGEA)
A M 0 U NT
C I", T P "f .1, 1, 1
I..)
Ce I.) L F' W A T I:: UZ R V 'T C% 1:*:". C: "(:)
1:39:1. 4 *&*:.) 0 : 1.
1.3/1.9/9:1.
00:1. 0 1. ---- :i: :30 . U0 2%*:)
'%.'i 2z-i 1''
%.J A N FT'13 W (-I IT. R
P W A D M 1 N 11%3 ' F IR A T *r 0 N
w A T EE, I?
t.) T I I... 11 T. Y (%.:,) 1:.. R V T (-.%o ...
i N 1. 1:3 1:5, f.1 P 4202
3 1.9/91.
001. ---- '%3 0 1 .... 5 3 0 . 6:I.---2: :3
9 '3 E3 1. E)
i ("I t'l .... F* 1::. 1: v%
3 L4 4, 1 1
1:) (j I A 11) 11 ' 1. N 'I* T IR AT N
i w AT F, IR
U T I I... I T y (%')% 1::* R v 1. Co IH.-
N 7 %'.) () IR P v 4 2 0 3:
3 19 / 9:1
0 0 -1. --- '%3 0 1 .... 5 '%':) 0 1 .62- -- 2 13
1. 2'4:1 J. 9
j t) N / I:.'
1:1 W A I) M T. N 1. T R A T 10 N
W A TE IR
UTILITY IS)ERVICE
..1r' N71..'5 R PV 4204
%1.3/1.9/91.
001-301--530 . 6223
27 70
,.JAN /FE B WATE.IR
1:1 W A 13 M 1 N T IR A T 10 N
W A T I*::* iR
UTILITY SI_::Rv.*[cI::**.
VENDOR TOTAI...
11858.1.9
1788
THE 1::-* T A C% E N L ET" I*.- R
0 M A R 91 13585 4152.
3/19/91
001-503-550. 00-67
21.00
M 0 NT 1-11 ... Y NI.-..'Wl%3L.'T•R
R E C' & PARKS PT VICENTE PLJRCI--IASES FOR RESALE
VENDOR 'r(:)TAI...
21.00
?0421 7
C 0 L ETTO F 0 R D
37391 1.%9687 3997
3/19/91.
001-301--t-530. 00-133
255.44
T R U Co K R E. N Tri L
P W ADMINISTRATION
(]THEIR
MACHINERY/EQUIPMN
Vf-:*Nl'.)(*)R TOTAI...
255.44
2040
NANCY C 0 M A F'0 R 0
1
022691. .1 1.683 41.64
13/19/91
00:1..- 503 .... 550.00-67
17.81.
CONSIGM11NT ITIEM
%:)
R E. (*.%0 & PARKS PT VICENTE PL)RC*-*I--IASEF)
FOR RESALE
VIIENDOR TOTAL
1.7.81
2076
COMMUNITY REDEVELOPMENT
POI: 1. 3726 1.19726 4015
3/1.9/91
001-102-510. 00-73
45.00
CAPITAL_ 81.11 DE'S
CITY MANAGER
%.J0URNAI
... /PROI:7 PU BL. I CAT IO
VENDOR TOTAL
45.00
2138
C%OPEL(.*%0O CREDIT CORP,
103151.01.30 12228 4048
%3/19/91
781--381--530.00-85
516.11
COPIER LEASE-
EQUIPMENT REVOLVIN6
f OFFICE
MACHINERY & EQUI
VI*_7NDOR TOTAL
516.11
2219
WILLIAM CRAIG
REC GRNT20 1.%'.3727 4026
3/1-9/91
1.1.x'-••312 -- 530.00•-•4 5
220.00
RECYCLE GRNT#20
P W RECYCLING%
CITY GRANTS
A- VENW)IR 'H)TAL
220.00
22BB
13EA CRON
W206 4083
113/1.9/91
%
001 .... 502-550.00-39
655.20
W206 ADV I:JRlD6E
Rl-::C & PARKS USER FEE
PROF &
CONSULTING SER'V
( A J '04 4084
1-1/19/91.
001-502 .... 550.00--39
421.20
W2 04 1.3 Rl I) G I".
RE:(": & P A R I< U S E R 1::'E:: 1-::
PROF &
CONSULTING SERV
VENDOR TOTAI...
1,076.40
2550
I)EPT OF:' TRANSPORTATION
1.15322 4037
3/19/91
1.04-2:104-530.00-33
619.60
STREET 1.164-1
P W TR A F 717 1C SAFETY
TRAFFIC
OPERATIONS/MAIN
:1. 1. 6 *3 6 6 4038
3/1.9/91
1.04-304-530. 00-3•
9x'3. %:) 1.
.JAN
P W SAFETY
T R A
Cl 0 1-) E R A T 10 N S / M A I N
V E" N D 0R TO I'A I...
1. 542, 91
... I Q I. . I:-- 1:� I::-
2 6 , 0 1:1 (IT I' 1., .1 31 1: 11 H., t 4 J. .:. ...
2846 D'�`) K PIR 0 F:1H. ( :3 ��) *l 0 N I) L. F) V1 0 TO
309• E-_HF)1..C)YMENT DEVELOPMENT
3094 1:1 E R,r J A N E'r
3121. PAUL & LO1. 11SE L-*:*.,c,,*('.()[:.'
I.-I C.) I... 1'.) (ii3f I'l, 1* (.1 (.; L., :11: 1.., #
LA1.41 R% 1.) (.•,1 f
90,37
0:11: J. c) 1. 6 0 '3
41.59
3 1.9 / 9 J.
0 J. 0 0 0 6 7
I R I:*':'. & PA IR K (%3%
P T V 1 IHAT
1::.' P U IR C; 1
.1 r C) R IR IE S A I... [7
V [:* N 1) 0 R T OT AI...
1.137. 50
W.112
40B7
1'.) 1::*( *; 9
40 2,-.*j
3/1.9/91.
001 - 401.....; .540.00• °•50
.5
I:`J-4V.TIR0N (%3E:.'IRV1Cf:_'
PI ... ANN
I NG1 M I S C%
t! A T E.* R 1: A L. & IS U P 1:1 L Y
1::* 1" H9 J. A
4049
3/1.9/91.
0 01.._.401. 'J 4 0 . 00 51.
E::NV1RC)N 131:*RVICT:
PLANNINGI
C) F* F* I CI : :: %ci U F) P L I S
021:- - E :.1:391 A
4049
3/1.9/91.
001--501550. 00....x;1.
RE:C & PA R K S ---GENE
RAL.
F--UND/ OFFICE:'
c,-')*(JFIPLIE:-*S
02 1391
4054
3/19/91.
001--102--51.0. 00--25
CITY MANAGE:: R
MISC#'
CONTRACTUAL SEkVIC
02 1:* 17-1391. P R
41.5.1
%3/:1.9/91.
001. --501.--550. 00-51
R E C & PA R S ---
G E-_"N E R A L
F UN D 0 F F' I Cp E. S U F1 F1 L. I E' c_,,,
VE*NI.')C.)IR TOTAL
4091
E.: C,
CK27600
4227
3/01/91
(302000:'0:3.20....00
STATIH-
WITHHOLDING
* VE*.N[)C)R TOTAL
W 1. %3 ill,
90,37
D [:. C1% 1:11.-1 (.) T 0 c%
0
40B6
P R.1 NT(S)
R E:.'C%p
&
P A R K S%
USER F' E: E
W1. 0A A
1::*1:713 PARK
... . 1 :)r
1.137. 50
W.112
40B7
93.75
R 1:..* C
&
PA R KS
1.) S E R F-* ET.
W1 4 f3 A
112.50
W.1.22
JIR CIVIIH- IT' 13)
40B8
W125
R E:. C%?
&
P A R KS
U S E R E.'
W11 A
W113
MC)MMY & ME
1130.00
4089
I ... E:_* A RN I N 6
R E:** C
&
F1 A R K S
U S E:: R f:* E:. E'
W? 1. %' 3 A
4090
REH%
&
PARKS,
LJSE7R FT: E
W1.47A
4091
E.: C,
&
PARKS
U S E R F* E EE
W122A
4092
R E:'. C
&
F) A R K S"
U S E R F:'E:: E:-*
W 1. 4`2 5A
4093
RE C%f
&
PA R K IS)
USE R F-- E: EK
(1i'1. %31 A
4094
RE*:'C%
&
PARKS
I.Jc--%)E:*R F7E::E*
W 11.3A
4 0 9%*.*i
RE:*C%l
&
PAR Kc.B
1JSE:R f:*E7E'
WJ.26A
4096
R E: *. C
&
PA R I!3
Uri S F: * R F: E
W 1.2 7A
4097
R [:'Co
&
PA R I< %S
1.) S E:'R F:'I:.'
VEKNDOIR TOTAL
6 9 7 B
4226
V [:.'N 1) C) R T 0 T A L
I
3 19/91. 001.....v02....550 . 00.... 3 9
PROF:* & CONSULTING SERV
3/19/91 001--502---550.00-39
PROF:' & C*ONSLJI ... TING SERV
J
001. --502---550. 00-139
E
PROI::* & CONSULTING SERV
1%3/1.9/91. 001--502---550. 00-%**39
PROF:* & CONSULTINC3 SERV
1*3/1.9/91 001--502---550.00-39
PROF' & CONSULTING SERV
3/1.9/91. 001-502 .... 550.00-39
PROf:' & CONSULTING SERV
3/1.9/91, 001-50275;0.00 -39
PROF:* & CONSULTING SERV
,13/19/91 001-502 .... 550,00-39
PROF:' & CONSULTING SERV
13/19/91 001-502-550. 00-39
PROF:' & CONSULTING SERV
3/19/911. 001--502---550.00-39
PROF' & CONSULTING ESIERV
3/19/91 ()01-502---550.00-39
PROF:* & C#ONSULTING SERV
3/19/9.1. 001.--502---550. 00--39
PROF:' & (*.*,'ONc%.)%(.)I-.*T*ING SE: RV
1/02/91 40B--000----1363,85---00 *
P R.I NC 11:1 A L
1/02/91. 401:3••••000••..% * 65. 00....00 *
I Wr E IR U:-* A 13 (43 E S (S 13 3: G T R 1: C T
0 C.) U Of CI .1. 1 f .1'. i.1 H
J.J.
11.9.00
90,37
D [:. C1% 1:11.-1 (.) T 0 c%
0
6%3.60
P R.1 NT(S)
5.40
1:1 IR I N T %(3
49. 1.4
7
I::- E.. B P 1-1 0'r o %c;
143. J.3
3 3
1::*1:713 PARK
... . 1 :)r
351.(39
I o 970 - 00 S U T W I T H 0 1... 1) 1 NO
1,971:3.00
90.00
W123
AI... 1:11-4 A BA K E:-*
1.80.00
W 122
L 1::* A IR N I N(3
11.2.50
W148
D.rN0<%3`f.)1.) IR%(3%
1.137. 50
W.112
MOMMY & ME:*
93.75
1421.3
K*If*HCf[..*N
112.50
W 1.47
1) 1 N 0 %13 A U IR (%3%
112.50
W.1.22
JIR CIVIIH- IT' 13)
120.00
W125
KINDE:.*RGART
11.2.50
W131.
P( TE3 & PAN
107-50
W113
MC)MMY & ME
1130.00
W126
I ... E:_* A RN I N 6
25.00
U.1 2 7
L. 1:-. 1) R 11.1. 14 C3
1,713.75
5o290.60 A%c;%'.**)*Ml* DIS"T E) PMT
I ) 766. 69 I`.11%31%:)`MT 13 PHT
7,077. A21 9
y N D Rl 0 tv) L, N 1'.) Cl F� NAME ::
%3.1-60 F:' & A Cj1FZE:'J)J*.*f* UNIAM
:32 1 '5 JACJQ-UI.`A--YN 1::*I:-:'.IRNf•N1 *)I::.Z
41.00 G E:. N E R A L T [--:'I ... 1-:-* Pi-1 J N E '. C* C)
4179 S C 0 T T (3 0 0 0 IR I C'A-i
4426 GENEERAL
4700 DOUGI ... AS M HIN HL_ lF--F*E
4702 PAT HlNZ
41390 MEI ... V 1 N W 1• -1 U G H E7 (%:-)%
5025 1 CMA
VIC)LA) .1 .1 v C:)1: C, 1::*. ;11- P C) # V C) 1.1 C, 111'
N T R Y 1) f L. C.: U H 1- l':: .-I A R Ci L.., I:)
A Il C) U N T
-1-1, 1 C R.I. 11 ("HIJ
%
-.4
Cp K... 421.8
1*1 0 1. / 9 1. A'2 03 . 4t) ---- 00
' 0 0
J. ) 707 50
DE DUC, T 1ONS,
Ce IR E D T UN t
V E.". N 1'.) 0 R T 0 T A L.
1. 707. 50
•
W'%3()6 4 1 *%'3 0
001 .... 502---550.00 .... 39
630.00
W %306 A 1'.) V Ei. N I H. X E'I R
RE':*C` & PARKS) USER F:'L-:.E.'
PROF:* & CONSULTING SERV
w 15 1. 41.;3:1.
13/1.9/91. 0()1.••- t502 - - -- 5 5 0. 0 0 - 39
1.20.00
W%::)"Ol BUNNY H A L. L
Rl:*C% & 1::*[::L-:'
PROF:' & C%lONc,)`UL`TJNG SE:: RV
VE-NI)OR TOTAL.
.750.00
3 7 7 0 '3 6 0 F:'E'E3 4069
13/1.9/91 001. - *3 0 1 .... 530.63---21
J. 871.. 55
F:*[:.*E) PI--I0N1:- CH
F) W A13MlNl(%3TRATION
TELE:'[11•10NE SERVICE
;3775 3 7 0 M Pt R 41.49
3/1-9/91. 001. %301. -- 5%"
30. 64-21.
52,91.
PHONE* PVlC
1:1 W A DM :I.* WE RAT' 1 0 N
TEL F: F) 1--1 0 N E:. 13" E IR V 1: C'O'E
377229OMAIR 41-50
;3/ l 9/9:1 0 0 1 ::301 .... 5 U-)0 . 62 -••,2 J.
65. 69
RF)V
F) W A 11 M I N ]* 13 T R AT 10 N
*r E L 1H.' P 1--10 N 1: S E R V I C%O E
;3771..'. 2 2 F:* [J) 4198
1%3/19/91. 001.----901---530. 67-21.
02) 4 . 6 E)
1::* B F) H 0 N E A B- C
Fl W AIWIN.113)TRAT T'ON
r TEI ... E:*.J)I--lC)NI--- Sr: -ERVICE
541.041:31. MAR 41-99
%3/19/91 001..... 1`301.. - - -5 3 0 6 3....21.
1.9.97
F:'f'.'B PIAONI.H. CoN 1A
F) W A 1) M I Nl (S T IR A T 1: 0 N
T 1:..* P 1--1 0 N E. 1131 E IR Vl C E
V E N 1) 0 R T 0 TA L
2)035.00
1. 2 1.::31:X 4 * 146
550. 0070
3/19/91. 001. -- 502•- -
40.57
M ll ... E F AG
REC & PARKIS USER F7EEK
MIL1.:.'AG%E REIMBURSEMENT
4,C)TAI...
40.57
1759 13692 4002
3/19/91 001--341.----530. 68-•-25
185 . 00
GATE' RE: F)AlR
1:1 W PARKS MAINTENANCE
MISC: Cf'ONTRACTUAL SERVIC
-A. VE:'.'N[)(')R TOTAL
185.00
03 H A R9 J. 42 3%*3
113/1.9/91 0*01---101--510. 00-.71
150.00
X F) I-:' N S
MA R C* 1-1 E. 163 1:. Z:)
[.,'rJTY C#**C)LJNC%#IL
l MEET' l*NG & CONF' EXPENSES
V[-N DC) IR TOTAI...
150.00
022691. 11685 4160
3A.9/91. 001-503-550. 00-67
26.95
CONSUMPINT ITE:.*M
RECt & PARKS FIT Vl(.'%OENTE
PURCI•-IASES FOR RESALE
VE:-*NDC)R TOTAL
26.95
0%3MA R91. 4232
3/19/91 001-3-01--510 - 00• 71
1.50.00
MA IR C I-i EA 1:1 [:.'N S IL* S
C:1: T Y C 0 U N C%* I L
MEET' lNG & COW EXPENSES
-A. VENDOR TOTAL
150.00
A TT G E) C)0 K:3 4018
3/19/91 001. --- 120-510.00- 5 1.
30.20
ACCTG GWI 1*)I::*S
AUM'I.'N (,':)`E. RV 1COES/1= I NANCE
OFF*]'(:%I'::*. SUP PL- EES
C K'2 7 601. 421.7
%,.)/0:1./91 002--'000-20'13. 60-00 A
1. 667 , ff..;5
E:MP 1*)I::'I'.)(.)('%t'1''1'(')N(%:;
131:::1= ER IR 1::* 13 Co 0 M PENT. AT' 10 N
VENDOR TOTAL
ro
1,697.75
V N D R# * VF'.ND0R W"itilil.
15 0 ltj .'l*W%:)%IDE* H I Cdl R` (J,%:,),0F* T Ul DO 3
I .. N w S
5060 I.NTERNATIONAL.. BU(%31NlH*%Sz(%3j
5087 1 Sl ... AND VIEW HOA
5140 JIMMIESS SPRAY
5144 J 0 B T R A K
5400 KING PRINTING
5737 L.A.i.t.)GUE OF:* (*j`-AL.IF* CITIES
5730 C%fFlRl%S L_E*AC.%fH
5753 STUART L.-E--_VCo%HE*NKO
575.5 K A TH L. E E.-- N L.. I ... 0 R E N (S)
.. ..
H 0 L.. 1) 1.31* Al I N v C.) J.* C [H. #
P . 0 . .11 V C) U C I.-I E 0
ll:' " C C' 0 U NT C H A R G E: 1)
E" NT R Y I) A J
( 22(329
1 3 ;,:31. 41..3,3
3/ 1.9/91 0l)1. !:,t)1... "j %r-; o . 0 0 .... 4'3
R 1:-:*
C%l & PA R K S --- 0% E N E R A L_ F-
UN 0 T RA I N I NG
V C. N D 0 R
T 0 T A I...
001--502--550.00-39
31 F* 9 5 0 4
4197
113/1.9/91. 001....1.;30....510.00....27
N 0
N CIE:: P A R I'M E N T A L.
EQUIP REPAIR AND MAINT
VENEK.)R
TOTAL-
W690 SOC.CER
P 0# 1 '13Y 0 3
1. *%3 7 0;:3 4006
1-3/19/91 112--31.2--530 00-••45
P
W RECYCL..ING
CITY (3 RANTS
-A- V E N 1) 0 R
T 0 T A L.-
2991.
13693 4009
3/19/91 102---303---530. 68• 29
P
W ROADSIDE:-* MAINTENANCE/ LANDSCAPE SERVICES
V L-:-* N 1) C.) I R
T 0 To L..
51440
1.1.843 4012
3/1.9/91. 001-501-550. 00• 36
REC
& PAR KS ---GENERAL.. FUND/ PRINTING AND ADVERTISIN
VENDOR
TOTAL..
91 0576
13666 4031
3/19/91 001--301-530.00--3.6
P
W ADMINISTRATION'
PRINTING AND ADVERTISIN.
9 :I. 06::3(3
4042
3/19/91 001. 00-51
NON
DEEPARTMENTAL..
OFFICE SUPPI-JES
VEENDCHR
TOTAL.
0521.91
1.37203 4214
3/19/91. 001 -•• 102 - -51.0. 00-71
CITY
MANAGER
MEETING & CONF EXPENSES
VENDOR
TOTAL-
W690
4116
3/19/91 001--502--550.00---39
R E* C" & PA R K S% USE R F* E- E
V I.:*. N 110 R T 0 T A L..
W662.64,65 4129
REC & PARKS USER FEE
VEKNDOR TCYT'Al...
PROF' & CONSULTING SERV
11/19/91 001-502550.00-39
PROF* & CONSULTING SERV
W75 16
4110
3/1.9/91
001 502-550. 00•39
R E C% & PARKS U S E R F-E:-* E
J PROF'
& CONSULTING SERV
W'51 4
4111
1/19/91
3
001--502--550.00-39
95.00
REC', & PARKS USER F* EE
PROF*
& CON c%*)* I.W. T INO SERV
t1i 115 J.:3
41.12
13/1.9/91
001. --- 5 0 2 ---- '50 10 039
RE(:*,* & PAR Key USER F: EA :: FIROF' & CONESUL-TING ISERV
I in,
AMOUNT .I,. TI: *%C3 C R I PT 10
39.00 11 R 13* li El %S Co� W.f. P T '10N.
%9.9.00
If
;30.00 MAR M A IN T
30.00
3 , 000. 00 RECYCt..E GRNT 46
3,000.00
1,500.00 R--O•• -W WEED SPRY
1,500.00
42.50 INSTRLJC'TOR AD
42.50
169.33
MAINT SVC.'FORMS
26.6•
BUS CtAR13E3" MAYOR
195.96
95.00
Cl..BTV WRKSHP .... P A
95.00
39.00
W690 SOC.CER
39.00
261:3.1:30 W662 6416.) TENN
261:3.80
333. 90 W516 IN'rER DAN(*%
% %
296.00 W514 INT %3%tj*lm*J,
296.60 1,1l%'..51.13 Bl::,G% l%:%)LjING*
V N 1'.) I� # v 1::,. N 1) C) I� N H 1::* 1.•1
C) 1... 1'.) 11,11" .1,. (4 v (*.),I.* ("a 1:*:* # P , C.) . :11. V CJ U (1 111,:,
1::,. N J, I� y DA, f 1*::., 1,:, D
.10 U N T
P 4 1. 0 0
W0 : 41. J.
13 J. J'/ 9 1. 001. f.; 0 2 .... 550 00----'%:')9
704.90
Ll 1. 5 1) E..,, G 1'.) (.-1 N Ct 1*::,.
S I::- I-:-
IR 1::*,. Ci & 11 A IR K 11:31 1.) 13 1:_". It F
-)R()I::' & CON111A...-T-ING) ISEIRV
Vf:-N[)C)1"1%1 TOTAL
11632.40
5760 131...1.1E: 0 0
I ... 0 M I T A P R I N'T S V C S
269592 1. 2235 4014
3/19/91 001 .... 401 .... 540 . 0036
65.11.
VAIR BL..(.)I:.'.L..INI:..'S
ENYIRON c*)*E:*.RVI*CE PLANNING/
PRINTING - AND ADVERTISIN
V E N D 0 IR TO T A I...
65. 11.
5762 LOMITA
1.7699%3096 1'3066 4033
3/19/91. 00:1. 342-530. 00• -•29
170. 80
MAINT
P W TRAIL IS) MAINTENANCE L..ANI:)(%.*%)(.'*,IAPE SERVICES
1. 7 7 09::3(33:1. 13866 4034
3 1.9/91. 001-342-530. 00-29
6.66
TR A 1'. L I G) tl A I N'T'
P W TRAILS MAINTENANCE:* I ... ANI*)':*%)(*JIAPE SERVICES
.1771..*
5 %3 G 4 0 13066 4035
3/19/ 91 00 1 3425*130, 00-29
r
25.56
T R( 0
I L S M A I N I"
P 1• TRAIL I %3 MAINTENANCE L A N 1.1 %(:)% Co"A P E SE R V I C E S
A- V E N 1) C) IR TO I'A I...
203.10
576%j i...(.)mi,rA MAINTENANCI-:'. SVC
1:71.3 9
02F 1. EV 13654 4 13 81
3/19/91 001-341--530. 68-28
1.79.00
E7 1.) ' 3 TV I E W
P W PARKS MAINTENANCE
BLJII..I*.)'.I*.NG MAINTENANCE
021'71 :71391 AC 4139
3/19/91 650--650--550. 00-28
187.00
AB CI%C)Vf*:'. SHORLINE PARK
BUII...D.*I*.NG% MAINTENANCE
0 17
2 E1391. i1962 4140
_3 /19 / 9 1. 001-340-530. 00 .... 2 B
1 8 3 2. J.
S
C% U S TO 111 AI... SE IR V
P W CIVIC% CE
If ..NTER MAINT' BUILD.1'NG MAINTENANCE
02 f7 EB91. 1.1962 41.40
3/1.9/91 001-341-530. 61--28
11127.29
CI U ST 0 DI AI... '%:' )% E 7 IRV
P W PARKS MAINTENANCE
BUILWING MAINTENANCE
021: IL* 1:) 9 L 11962 4140
3/19/91 00:1. ••-;341 •• °53 0. 6 2 --- 2 B
19;3.00
C 30 U (%3% T 0 0 1 AI._ :3E IR V
P W PARKc,) MA I NTENANCE
BUILDING MAINTENANCE
02F[(.1391. 11962 4140
3/19/91 001-341-530. 64-28
636.29
C`0 U S T C) 111'. AL.. (%3 E IR V
P W PARKS MAINTENANCE
BU I I ... DING MAINTENANCE -
021:71::: 139 1. 11.962 4140
3/19/91 00J."341-5130. 65-28
561 . 24'
*% ;3E -RV
co% u S T o I) I i,, I...
P W PA RKS MA I NTENANC.`E
BUII..J.)ING MAINTENANCE
VL-*:-*NIIOIR *rc)*rAL..
4)716.00
5771 RYAN C. LOPEZ
W517 4098
3/19/91. 001---502--550.00--39
190.80
W517JAZZ
IREC0% & PARKS USER FEE
PRDI--: & (.%OONSULI*ING SE RV
W51.8 4099
3/19/91 001-502 .... 550.00-39
222,60
W 1. El ,JAZZ T A P
IR 1::'(*%f & PA IR KS USE R 1:7 EE
PROF & C061131.11-TING3 SE RV
W505 41.00
3/1.9/91 001-502-550. 00-39.
3,49.80
W505 HAI ... I...
IRI:---C & PAIRKS USE R FEE
PROF* & CONSUL,rING TAE RV
A- VENDOIR TOTAL
763.20
5700 1... A Coo IY13'T' l� I C T AT" TO IR N 1*...'Y
.... 93 4024
%3
3/19/91 001---10" 510.00 .... 40
6 6. 3 (3
J A N L E7 Gi A I... S V 13
0 0
C" I T Y A *TJ 1) R N E Y
L E* G A I... %13E RV ICES
V E: N D 0 IR 1'0 A L
66.38
.59:1. rl MANE:: R 1'. '%c %) 1'. 6N C 1% C) I N( :'
;49;3 .1.2049 4030
%13/1.9/91 1.04..- 304 ~••x;:30.00 -•33
1.75.72
IS` 16% N %S% MATE:: Rl A L S
P W 'TRAFFIC SAFETY
TRAF 1:7 1 C OPERATIONS/MAIN
VE:*Nl'.)C)R *TOTAL
175.72
oz
V N 17 R 1! 1::-.- N Dl:) H N A P1 L. C 1 I'll
1. 9 9 1. 001. 01,5 4 0 0 0 5
9 19 H in, F, G IR 11" .*1* X 9 .1. .1. .1 . 999 4059 %
1::J-P-)_f.RC)N PI ... (.I N N I N(3/ MISC". c)l'..'.RY C
Ij C) 1*1 'J' A I...
V "/1.9/91. 0 J. 1. 0 1. 10 1 0C) _ 7
6 2 D J C) VI N C 11 CfT I-) G G, A R T 0 1%3 M i) IR 7 4 2'%*:l 1 3
( :::I: 'f Ce'OUNC.fl... ME:E*T**I'N(*-)% & CONF EXF)EN(%*:)%E:.S
y 1':* t4 I) IR '1* A I...
6320 HE"TROCAl ... L 1. /1. 1. /::31. 1. J. 9 i9 4040 3/1.9/91. 1.02.... 302 -- -5130 . 00....3 5
P W STRE.ET MAINTENoNCE-E OF F* I Co* MAGI -•11 NF RENT/MAIN
0'%3 M A R91. 1.1.959 4047 %3 19/91. 10 2 - -- "302 ;.30 . 00 --37
1-1 W ST R E_* ET MA I N T E N A N C E PUBL.'I*C%,r WORKS C*(3NTRACTOR
Y I::J4 I) IR I' C)'T* A I...
6454 J 0 VI N M I L L E IR W690 4115 %13/1.9/91 001--50 _....550 . 00••39
RECO & PARKS USER F:E'E PROF & C 'ONSULTING SERY
13 0 %-3 401--540. 00 .... 51.
6460 MINOLTA BUISINEESS SYSTEEME3 .10 2 2 6 0'J4 2". 1. 2 23 1. 4050 3/19/91. 001.
ENYIRON SIE'RYICE PI ... ANNINGI 0 F F IC% 1.*--* S U P P L I I::, S
1022605423 1.22,91 4050 3/19/91 001402-540. 00-51.
ENYIRON SEERY 13L II & OFF *I'.(*,%I::* 131.11' PI.
YENI]C)R TC)TAL.
6464 M I IRA---CATAI... INA VIOMEOWNE'RS C3IR N T :11: 4 7 J. 2301 4007 3/19/91 11. 2312530,0045
P W RECYCLING' CITY C; RANTS
Y N 1) C) IR T 0 T A L
.6590 MC) El I L C) I L 0 21: E.. B9 J. 4200 19/19/91. 001-1.30 .... 5 1. 0. 00 1
.% :
N 0 N D E'P A IR T M E N T A L OFF" I C. E' SUPPLIES
0 F:, E". B9:1. 4200 3/1.9/91 001301530, 00-••66
P W ADMI NIST RAT ION At.Jl*(*)M(.')*TTYI:-:. PAIRTS/SUPPLY
YENI)CM
6667 MORTON INTIE-IRNATIONAI... .41:3 986 12407 4039 3 19/91 :1.02--'1302--5,30. 00• -30
P W STREET MAINTENANCE STREET MAINT CONTRACTS
Y 1::* N D 0 IR T 0 T A I...
6669 G% Er 0 R 0 1 A M J.' C H1 1... L 1::*. M 0 W ER Y 0 2 V* E B91. E:.' . X 41.66 113/1.9/91 001. 00.... 70
IRI:.:-*C & PA IRK %(.)* ---GENE RAL FUND/ M I L. E: A C3% E.E. RE:: I M B1.) R S E M E . NT
Y E N 1) 0 IR T 0 T A L
66(:3:1. D 0 N M U IR P VI Y EMT E IR P IR I E3 1::*. 0 69 1 1.1.687 4162 13/19/91. 001. ---- 0:3....550 . 00.-•67
& PARMS FIT Yl('.;E---N'1*1-.--* I PLJRC%1IAAlq,3f::S F'OR RESALE-
YCENDOIR
00 PL.M.) MIN
1.50.00
e I::- c,
1.15 0 . 0 0 M 1.) R C.0% I••I I:.** x P E. 0 ... --)
1.50.00
1.6.00 P A G E R ic I% E: '. I R V 'I " C E- (S
1.6. 48 P r. I Ci E: R E )% 1: -.* I R V J.' f I-:.- (%:;
192 . 48
39.00 W690 SC)Cl'*CI::'.R
39.00
99.55 :1. CASE TONE'R
99 . 55 :1. TONER
199.10
1 *%2l 0 . 5 0 IRI::-'CYC,"I-. C)"IRNT #47
120.50
.71. F:*]:NANC*.-*E C.J-IA RGjE*
'21.00 P.Wf 1::,E:*E3 G%A(%3
62.1(3 IROAD/(..1.11RD PAIN'r
62. J-B
GI . 64 M*.I*.L-I::.*o--G**f:._
81.64
3 .1. . ;:;0 C C) 11 (S I G% N M N T .*I*.'I* M
VIHADCM Nf-)111'::'. VIOL-1) )TA I, ],.NV0*LC.,,I,:: 41: P.O.-II: V 0 U Cl VI L I.:, N T IR y ('.) A T 1::*,. A C$` Co* C) U NT C IAA R Ci D
N A T T. C) N P1 I... L E., G, C.)
CI 14,
CAJ 11 fl-H* 1::. R
421.9
%:
3 0 5 1.
0 () I .... 10 , - 5 10 . 0 0 .... 71. A.
.1 .1 .1 1
%.5 2 %7 5 . 00
C% *[ T y C%lp 0 U N C% I L
ME*.ET'.IJ4(3% & CONI::" EXF)E:-'NSl:-7S
7'5 . 0 0
C% K 12 *7 6 G
1'.) (J:`:)'
4..'..'0
.3/0..,/91.
00 1. .-.. 10 1. 10 . 00 »../.L
4,50 00
%
.,f . .,F..
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FOR RESALE
WHADOR TOTAL
680 .'. NEW `l'ORK FOOD C'#*OMPANY
1. 1. 15 1.
1.3717
4027
3/19/91.
00 1. --- 1305 10 . 00--25
NON
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MISC.
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V [.,:*. N D 0 IR T C) T A L
6 B 1%:J8 WJOIGNIIN NARC31111"AR
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3/19/91
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3/3.9/91.
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3/19/91.
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1" /19/91
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4223
2/28/91
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DE:'PARTMENTAI...
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7 1 '3 2 P V MA I WIT .. N A N C'E
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399,
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1. 0 2 3 0 2 -- 53 0 . 0 0 %`3
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401.0
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1. 0 4 G A
12 314
41B7
3/19/91
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1.0401.3
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41.303
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1.02---305---530. 00--30
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MAINT CONTRACTS
:1. 0440,
1.231.4
4189
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0 '7::;::;: :3
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2,61.4.00
136. 00 t-)[)10
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1.:36.00
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318.0 €3
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406'% 3/1.9/91. 00:1.....401.....540. 0036
69.84
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14 2 0 406; :3 1%3/1.9/91 001. --401.----540 . 00---36
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0
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4064 113/19/91. 001. »°401. ----540 . 0036
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1. 4 '12) 1. 40 7 "2) ;3/ 19/ 9 1. 00:1. ---- 401 —5 4 0 . 00" 23 6
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1. 2 1.2 9 0 1 %3686 4213 ..3/ 19 9 1. 00 1 -- .30'1 --- C,.30 . 00 .•• . 25
100.00
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200.00
71-79 1:1 E'N I N '%:)** U I ... A (%'3*T*r-�rlONE'.lR(%*3
4 %'3406A 4081. 1113/19/91 001. ---- a0 L .... 550.00 .... 51.
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3. 41
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2/1.9 B 4056 3/1.9/91 00 1. ---- 120•- 510.00 « « %1.
1.5.00
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2/ 1.9....;:3/0 4056 3/19/91. 001-A.21--510. 00---71.
4.64
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2/ :I.9 B 4056 3/1.9/91. 001.....1.::30•...::;1.0 00••- 2 5
24.50
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01,301.91. 4082
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3/19/91 00:1... - 5 0 2 ....;". -50 . 00.... 3 9
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3/1.9/91. 1. 04-304--5130. 00....3;3
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3/19/91 001-502-550. 00-56
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1,3/1.9/91 001--341-530. 67•--20
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001.
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1.20.00
W 6 9 0 S C.) C% (.*,% E:**. R
1.1
RE. .1 & f )IRK(
C " f
USER FEE
PROI '** & CONSULTING SE
Y E* N 1) 0 IR TO AI...
1.20.00
4 .13699
r 994
13
3/19/91 4U 1.
%
4 1. ---- 5%':) 0 . 6, --- 2 0
8 El 5 . 1. B
RE:*PAIR L.lCif-Il'::(02
P W P A R KS MA I N 'TEN ANC E
BLJ I I... DlNG
MAIN'I*ENANCI::.
.- Y N I) Cl IR '1* Cl 'FA L.
022691. 1. '3 8 3 4
421.1.
13/19/91 001.
--- 5 0 '13 .... 550.00-67
;31..::;0
CONSIGNMN*f 1'1*f:-*M
E- C%r & PARKI.
R 7
PT YIC%EN*T*E
PURC"FIASES
FOR RESALE
31.50
W9 61. ,6::_'
41.14
1.1/1.9/91. 001.••••;;0
2 --- 5 5 0. 0 0 --- 3 9
661. . 50
W 9 6 1 ,62 L.''I'l Q U 1::'. 1-
R EC,% & P A R K S
USER F*
F' R 0 F' & C? 0
N ES'L) L.41 N G S E R Y
V 1::** N 1'.) 0 IR J, CH, 1.) L.
661.50
02269 1 1. 1. 660
41.61
%.
3/19/91. 001--503-550.
00-67
20.96
CC)N,,,:)%lG*NMN*T* 1: 14:11
RECO & PARKS
P'T Yl('.%#E:N*Y'E'.
Pt.IR(*.Jtl--IAI%:)1:7S
FOR. RESALE
YEEN Iota R ...
20.96
V N 1") WO: 9 t...) E. t-4 D () R 1) (111.-11::,,.
3 I... F, E 1) j* 01`4 CI 0
8*1 % ""1 () 0 0 ' C r
a 30 13 0 C A L. I F G A S C 0
%*' 3 (": %:) .1 .1
V 0 .1. C. E.
11.1 C) I...1 '.) %13 f r' A 1 .1. tl 11; 1:. 0 .:11: (:)1.) ("'PI'1 E. 1::* t4 4, R y D f E. C, (:)1.11'1 T C' I.1 A R C' 1'** D
0 ... - - :. P . It .
-` 0 C** i-A-i L. 1 F* J J* N T P C W E R 13 R4 G
El 4 () 0 6 f .) .. %.) . %:)
8406 f':)**O C'A-L*1F' TIRE[--' & LANDI%:3(:APE
84 1. 5 10% , P . C:. A
tj
E) 7 [) 0 MoRY THOMAE3
8 7 OZ PUBL-113)HIM3
--E
A
III T C) 1:3 111
0 N
A?
cl J. 9A"*7.)
/J. 9 / 9 J.
:1. ...- ".5 %:) 0 . 0 0....
37.00
•
w A- f I I F+ %0.1
.. ... .... .... ... .
.1. .1 S, T
I... I G% VIT
(11,140 1*10 w E* R
. .... ..
HP
3 4 E- X
401.7
3/19/91. 1
A
F' E:** B
!9 1 M. i I M
4:1.94
0") i i
i ..... I
%.
3/1.9/9 1
IN i i R F 19 P
W ... I
0 0 1. 0 1. ---- 5 0 0 0....
20
P
w f.")- D M 1 tl 1, IR" AT *1, () t-4
I... I Cj FI 1
A t4 D 1:1 () W 1::,, R
V E (,I D C) R
T OT A I...
P(: #1'3902 1. %*:') 9 0 2
401.;3
3/1.9/91 001-1.21-510.
0 21:7 E. B 9 1 P V 1
41.95
1. 9 / 9 1.
0 0 1. 0 J. ---- 530.64.
% %.
--- 25
P
%.%
W ADMlN I STRATION
%
MlSC
CONTRACTUAL SERVIC
0 2 B 9 l R P
V 41.96
3/1.9/91.
001.'- .301•• °::;.30. 6 2
--- 2 2
P
W (.I D M l. t4 ]'%c)% T R A T 10 N
GAS 1.1T11... IT Y cS E R V 3: C E
"T aL %J
%J I J. I f 4r x
TOTAL
.. W k 0. 9
« M I It U
WI N
604
4224
2 '20/99
00:1. J. ' 3 0 .... ;1.0.00....
J.5
14 0
-4 1) 1- 1 A R T 1-1 E N *T' A I...
INSURAtff, 11 P I ... 0 Y E 1:
1: M El U R S, E-M ENT
Vf.:.'Nl*)(')R
TOTAI...
1.1. 9 5 0
l 1.955 4005
:3/J.9/91.
10 0 1:
.1 06. 3 030. 00
.... 29
P
W R 0 A 1) S 1'. 1) E MA I NTE t4 A N C E L AN D (S
C% I,) F I E* SERVICES
V E N D C) R
T C) T A I...
02F EE)91.
404:3
%3/ 19/9 J.
00 J. ---- 0 0 0 ,:341.. 20 - --00
A N I M () I...
Co C) R 0 L F- EE
V
A M 0 U N J, J* T L C* Rl P ff"O 1,41
lK
R T
1: I :..1:: .94 f)'
.1. F ,., .1. C.
%
9 . F, E. B L. I : ::
1,693.76
3 9 . J.-15 F E, B C3 A P v 1, C'If
.1.6.53 1::* I : : :1 :3 (i'A(%':)% IRPV
25 . 6(:3
9,269.1.4 M A I R 91. T. N P I R E. M
9,269.14
675,00 TREA:: REA10VAL.
65.00
37.00 FE: 1: 1... I Cp Et4 S) L-:.,
V E'N 1) 0 R T 0 T AI...
....
% .j
37.00
•
w A- f I I F+ %0.1
.. .... ... .... . .
I_ %J L.. V% V J. 'L.,
HP
3 4 E- X
401.7
3/19/91. 1
.;01.« 5) "i 0 . 0 () ---'7 1.
22 6 5 M I L. E A G E
RI . CO & F'(1 R K ....
G% Fr- N E R A I...
F* U N n ME ET' .I.M3 &
(.'%IONI:-- EXPIENIS%ES
P(: #1'3902 1. %*:') 9 0 2
401.;3
3/1.9/91 001-1.21-510.
00-73
196.50 L. A 13 0 R Fl A N 1) B 0 C.) 1\",':%)
AER-LEN SVC%-•••, PERSNNEL/IREECEP/
J 0U R 14 AI ... Fl R
0 F P U B L I CAT I O
k. V 1 :1141) (.1 IR 'Y' f• I...
:196. 50
... ... .... .... .
A 1*% 1... t*% I
U Q .1. A!.. 7 V
"T aL %J
%J I J. I f 4r x
...
% j %J I w %f W.. %.e
.. W k 0. 9
« M I It U
WI N
0 2 1'.) 9 1. 1::.* X
4145
3/19/91. 001 ....
5 0 2 550. 00 .... 70
l 9,%3 x P I::- t4 1:.:
1'..
RE:.'(**. PARKS"
USER FEE
M 1 L. ('3 ) E R E
1: M El U R S, E-M ENT
A. V 1:,:,, t-4 1'.) C.) R T C) T A I...
25:1..9; :3
I
j..I 1... 1*) (",'f A 'J' I' J, A �j tfl' 10 N
.IV (-j- :11. 1:� :0.
V ("I I
f .4 T IR y D A T L, --I R G 1:** D C,
V N D 1,,,�# Y E.- N D C) R N A H I::-, l"COUM C*I J
Ij J ...
W e.' .4 4
9 o.... I. I p I LJ 4 4 J. 9 9:1. It 5 G .... 9 0
C) 0
I:.. (:: & 1:) fAI
R 1� (.j 1:* IR 1::' 1:: 1::' %
... ... 1:1 R C) 1:•* Co 0 N 13) L) L. .1. N IS I*:- IR Y
L'•16; ,1 4:1.0t:3 .1. 9 /9:I. 0 0 0 2 %5 t-j 0 U0 9 71%j, .00 Wk } -4 J, N N T,
R, 1: C P A I R 1 1.1: I I R 1::* 1:-:, 1::, PIROU" xY C%1CM%S%1.JI...T*I*NC7% 1.3 E IR V
"i 0 2 5 1"; 0 0 0 --3 9 T E, N 1"I T
L, J e") Al 6 41.09 1.) 9 /119 1. 001-1, .... %r, - %. LJ 6 4
..I % % E* IR V
IR C', P f, R K' �S U 1,3 11, IR 1:1 IR 0 1::* C% 0 N IS UI... T *1*. N CJ% IS ...
V [*:* N D 0 R 1, C.) T A L 22t::' 0 0
8 33 41-47 3/1.9/91. 0 01. •••';: 0 '3 5 5 0 0 0 6 7 500.00 11 A P c,
9 1. �3 1.jN,fQ(-j1::* ;::;1i; :3 4 .1 % % % %: %.
7
.,--I(-'ic%E7S FOR REEALE
I R 1:*:*.' ('.*r* & f)ARI--%"%:%) PT Vl('*E:-*N*I*E.'. P U R C I %.)
-A- VEM'.)OIR TC)TAI... 500.00
%3 19 /9 1. .1.02-302-530 . 00-30
2,:.*j:l. . 24 C% C) I... 1) M J* X
9 121 E 0 VERNON F)PiVING CO 1. 8989 .1 2329 40,36 %.
P W STREET M I N'r E N A N C% E (:)I•Rl*:.*'I::.'*I* MAI*N,r C%ONTRACTS
is T OTA L
Y EN 1) C) R 25:I..::'.4
t.4 A (*% ('% 1.*.',: Q 0 R I I- 1-11 RT/ C A 1-1 13 A I ... L.
9 4 02) 3 W 1 L E3 . 1. 7 7._(x•.:3 1) 1 1. %* 3 5 %5 0 4167 /11.9/91. 001- -,.,0 --2---550 . 00-56 1. 90 00 %:) .1.
IR E C%f & P A R K(%:%) 1.) S E R F:* 1-:: E R E C IR 1::*'(-) *T1 0N S1. P P I ... Y/EQU I P
V 1:,:-, N 1'.) C) R TO TAI... 190 . C-30
7AC I:'
9690 XE:ROX CORP 5 2 G 4067 3/19/91 00*.1.----130---5:10 . 00-27 1; :3 {r . 1. B F*[:-'E) LE
N 0 N 0I :: PA IR T 111-:7 N T A L EQU*I*P REPAIR AND MAINT
VL-*:'NDC)1R TC)T,,ft-,L.. 7%39 . 18
A N T 1.*):11:, 1. 0 1. 401.1. 3/ 19/91. (3 8 0 .... 000--,-205. 02-00 445 . 5U IRF:*ND '1*1.*)-.U:**:11.0,1.
1654 t Ti IR S I IR 13 E %.
BUII..JNG & TRUSTS
-A. Vl::'.'Nl*)(*)IR TOTAL 445.50
%.) 1.51 m Rf:*Nl*) TD ;0;*.1.%`3'/1%:.:)'
1b;:,4::'. T I M B U IR R E L L. I , D : 0: 1. -'.*:* 3 7
4029 3/19/91. B S 0 .... 000-205. 03-00 c
PLANWINC.1% TRUSTIC3
-A- VE-**N[)(.*)R TOTAt.. 151 86
'35. 00 IR 1* N t W/ 1.
1654:3 J U L I A B IR 1'. TT C' I ... r. )% 1%3 1 R 1::' N IJ 4077 1%3/1.9/91 001. 0 0 0 .... 1331 15....00
RECRf":'(-'iT1ON FTES
135.00
TOT A L.
k.
V 1: N D C) IR %
1.6544 N 0 R M A 1-4 M 0 1::' N *1* M A N N C%
j...AI 0 "3 jfl::Nf)
4078 *3 1. 9 / 9 1. 00:1. 000 3 1 1.5 .... 00 35.00 R F:* N D #W *31.
1.
IREC' RIHKATI ON F:*EE1%3
Yk-:*Nl*.)(.*)R TC)TAI... 35.00
1. () A 1:, f)
1 6,*-:p 4 5 13 C) Y 0 A E:: I._ L. 1-:7 %(:3 T A D I:*:: '%:*)' IR 1::* N D 4057 3 19 / 91. 00 1 ----000---'%372. 00-00 W I T 1-4 1'.) R A W N
PL.ANNTNG & ZON1*.NG
-A-
1. 4 '421 1. 0
V N I) I % 11-
N I.) C.) R N M f: :: 1. .1 (JI... 1'.) (5) T T
J, N V C) i.;1 : :: :11: P C) :11:
k) C) U (.,do I.-I f E:
N 4 1 Cr C) U H f C, 1 .1 A R CJ` L. IJ
J. 6 1
P V P E iq 1, N t.) L. N I.. W
T 1111. 1. 9 1.
4 0 ',*.'j 13
113 9 9 J. 0
175. Oo
1.75.00
RI::*NI.) F-CIL.TY (J(%.")%I:-:.'
R I i T(G)
1.7%.:) .()()
F (:: I ... I . y 1.) c, 1::. R V* N I)
J.*Z5. 00
J 4 7
1.)O T T T. 4* tj L. E*
tj i: I::-
F, C,11 I ... T y S) ...
4 V54
3 1.9 9 J. 0C) 1.....000.....3,:32 , :1. 0 .... 00
R FN D I. W 7 ' :):I.
70.00
35.00
R E N T(Eii & C 0 N C E.' .: S, S 10 N IS)
135.00
-A. V E* N D 0 IR T OVAL.
R F N D 4- W 7'_31.
35.00
16 5 4 fil
(%.:)'Wl*c-)%%(.%) JJ4 TVIE* %G)OLJTI--IE)A%(
F, C I... T" y t.) I.:-
41.55
11-3/1.9/91. 0 01. ---- 0 0 0 .... *332. 10 .... 00
370.00
R F* N 1) TO :0.21.2)6
:370.00
RENT(%:i & CONCES1.3'IONS
-A. VENEJOR TOTAL
16549
LARRY E.*I*C%VIHEIR1%3)T
1:7 (:"p, I ... T "I., U1 1::.
4156
3/1.9/91. 001 .... 000 .... T32 . 10-00
RENT"::' & CONCESSIONS
Vl::.'141*)(.')R TOTAL
I. 6'.J %.)
F)VIAS' t'VITILAH'TiC (:A... B
F, C I... T y U I::-
...
41.57
13 1.9/9:1. ti01. ---- 0 0 0 2 . 10....00
C
R E'. N I ' 'C"i & (.'R% C) N C% E S S 10 N 10`
-A. VEAL)CA TC)TAL
1 6551
MARK
1--'(.,L_"1 y U %C% I::-
4 158
3/19/91 0 () 1. --- 60 0 ---- '%'3:3 2 4 1.0 .... 00
R E- N T 13 & C* 0 N C E S 1.3 1: 0 N S
V E. N 1") 0 IR T 0 TA I...
1.6552
R 1.) T 11 L E+1 E N 1) R 0
C % L A S (%.)* R f: * N 1)
4141
3/1.9/91. 001••..000- 3 31. , 15•00
RECRI-EATION FEE:*:*)'
Vf..:-'t4l)(')R TOTAI ...
16 5 5":3
G E N N Y H U L B R 0 Co K
C ... A (G" IR F* N 0
414 2
13/19/91 001 000-331. . 1.5 • 00
RECREATION FEES
Vl:::Nl.')(*)IR TOTAI ...
16554
BRAD PIPENBRINK
(: %f L P I C. )% C% %) I R F. N 1)
414::3
3/19/91 1. 0 0 0 - *3w31.. 15....00
REXREAT ION 1- EE'%3
-A. VEMI)CM TOTAL
16555
B E L L.1 I'111 L L I P S
%:) C)
C L. A C 12 ICI N I-
41.44
13/1.9/91. 001--000-3,31 15•00
RECREEATION FEE S%
Vl.:.'N[)(.')IR TOTAL
16556
R %('3TEVEWS SHEAN
T D:11: 2:1.l 6
4061
1.3/1.9/91. E) F) 0 000-205. 013-00
1*1 L. A N N I N(3 T IR U ST (%:)
V E N 1) 0 R TO T A I...
.1e ii
1
I'll
6 :1. 5
V` 0
R F N D A�(..1... 1 (.j
1313 5
175. 00
IR F NI:) 1::* A Ce I ... T Y, 1.) 1:-:*
175. Oo
1.75.00
RI::*NI.) F-CIL.TY (J(%.")%I:-:.'
1.75,00
1.7%.:) .()()
F (:: I ... I . y 1.) c, 1::. R V* N I)
J.*Z5. 00
F-I... r y u
1 121 0
70.00
R FN D I. W 7 ' :):I.
70.00
35.00
IR F N 11 # 14 7%) 1.
135.00
.3 00
R F N D 4- W 7'_31.
35.00
70.00
IR F N0 :11: W 1
70.00
370.00
R F* N 1) TO :0.21.2)6
:370.00
0
E, N 1) 0 R N A H I:,* I C) I... D
f 0 .11 .%1.:. 11. P C.) II:
v C) U C"A .1 F I : : :14 *1 R f D (.1 '11::,.
Co' C -4 f CO IA 1"IN
(.*11::,,. 1'.)
Ili is t.) N
C 1 "::1: F, f .1. o
16
P R If C R T F%Z I.':* E R V J' C: E"
T 1) :11; 2 1. 1. ::3
4 0'/ 4
3 J. 9 / 91.
E3
%:3
1. 1:3 0
R V* H 1'.) f 1. 1. '3
P1 ... A N N ."I' Ni:; ) T R '1'(%3
1. 0 C3 0 0
I"", I... 111 & IJ 0 L. 0 R1 * :: ♦% D 1:. 1 N 11 A IRT
91.
40 71
3/19/91.
1.12 .... 125,30.
00• • 45
204.00
%
1 R 1: C' Y C' a I ... le J I t 4 N 17*. 1
Cr 1: T Y
R A N T c1*)
y E., 1\1 1) 0 IR T OT A I...
204.00
1. 6. 5 9
Ct C) V-1 T (i N CI' 1. 0 T E* R G A R% D
F E E) (? 1.
♦ .4076
3/1.9/91.
.1 J. 2 --- 9:1. 2 0
0 0 .... 45
204.00
R EC Y C I ... E W *I* NNE F?
..r
P W R EC. Y C I... 1: N Ci
CITY
GMANTS
y E. N [)t:) R J C) I AI...
204.00
-A. T OT A I... V 0 U C FIER(3)
PAYABI ... F
2�6 9 4 , 1� 6-
151;778.1$
J
'1* (1 L.. VOIJUIERS
PAID
35,786.69
G R A N D T C) T o L
P 4 S I S 6 1 . 6 %6y-
q7
1.) tj t4'f 1:, r I I) •I y t.1 (I.
0