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CC RES 1991-015RESOLUTION NO. 91-15 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 0 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 to the availability of the funds for payment thereof. 1) CITY MANAdER 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 APRIL 2, 1991. AYES: BACHARACH, HUGHES, MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE AT/WST CITY CLERK McTAGGART, RYAN, AND State of California County of Los Angeles ss City of Rancho Palos Verdes) Iy JO PURCELL, City Clerk of the City of hereby certify that the above Resolution and regularly passed and adopted by the a regular meeting thereof held on Apr' Rancho Palos Verdes, No* 91-15 was duly said y Council at 1991 CITY CLERK ftft CIr4 OF RANCHO PALOS VERDES V N D IR:11: v I,::, N 1) 0 IR 1.4 (*l Ml Ii" 1.-10 L.1 :1 T f.) T f 1\1 V C.) C*; :11: 1-1 0 :11: V 0 1.) Co, Vi 1: N , I I R y I J A , I' 'J C FI A R I... 1" % A E) BOTT A S " 0 C% I AT 1::* 13 ♦. C) C) 1541) 4%3 4 0 4/02/91 4 0,5 .... 605 .... 5-30 00 .... 37 70.00 P R 0 F 'r-%) E R V I C%l E %S) 13AI ... ol:)]:E:.IR I)ll%:*%)*T'RIC%oT #5 F, U 13 L 1 C. W 0 IR K 10 C%f 0 N T R A CT 0 R 7 8 6,%':) - 50 .1. 5 4 C%F 4..34.1 4/02/91. 406 ----606 .... 5130 . 00-37 11-3.46 M 1: L E'A G E IR 0 C %o K I N G% Fl 0 R 1%' 3 E R I) (%*:)% E W r-:. IR P U 13 L 1 C% WORKS C%* 0 N T R A Ce T 0 R .3.02.50 .1.5 40 4 3 421 4/02/91. 409-609-5"30 . 00-237 1. 722. 50 PROF SERVICES) OI:.*.L C-11IRRO D:11%,:)%TRICa%,T, :1.9 P li 13 L. 1: C, WORKS C.%,ONTRACToR .552.50 :1.54E:: 43 4 3 *0 4/02/91. 41.0-61.0 .... 5 %':)0.00 7 655.00 P R C) F E RV I Cl% E cS I M P IR 01 C3 R A N V I E W PU B I... *I:C% WORKS C%,ONTRACTOR 1 o545,00 1.541••' 4%344 4/02/91. 1.02 -1302 » ";,.30 , 0 0 ---- %9 7 1.70, 00 T 0# 1. 8 9 3 P W ST IR 1::** E T M A I N T 1: - N A N C %o E 1:1 U 13 L 1 C *" W C) R K l%:3 C.0% C) N T R A C TOR TO 4:1682 1. 5 4 Cr 4.344 4/02/91. 1. 0 2 --- *13 0 3 5 *13 0 , 0 0 7 T 0 :Q; 2:1.1.6 255.00 P W R 0 A 1:3;3 10E MA I NTI::.NAN(a%El PU BL I Cf WO R Kai CIONT RAC; TO R 302.50 1.54F 41944 4/02/91. 1.02-1903-530.00- 37 170.00 P R 0 F: SE RV 1: C' E -% 'ONTRACTOR P W ROADSIDE MAINTENANC%E/ PUBLIC WORK.:) C PROF C% E ITV I E:: C*) :1.54F-' 40344 4/02/91.. 1. 0 2 -- 2.) 0 5 .... 5210. 00 .... 37 T - NDSI ... I DE PU BL I C%t WO R KS C%ONT RAC TO R P W POR BEND I ... A J. .1546 4345 4/02/91. 1.04-1904••° 530. 00---":)7 F' W TRAF "F"IC: IS) A F E T Y PUBLICR WORKS C%ONTRACTOR 4%3 4 6 4/02/91 ,. 3,.30-9.:31)- 560.00 ° °.:31 IR %3 13 CAPT F 0 ,JECTl GENERAL PU Bi ... ICI WORKS COONTRACTOR 1.`:,41'1 4 346 4/02/91 '330-930 .... 560.1.2....197 -RAI CA PT P R OJ E CTS G% E N E 1:1U 131» 1. C%, WC) R K:3 C 0 N T R A C T 0 R .1.541 -1 41346 X: 0 .... 930----560. 1.3-37 4/02/91. 33 C A PT 11 IR 0 J I- C%T 13 G E N I::. IR A L P013I_1(3 WORKS CIONTIRACTOR 3.541-1 49%46 4/02/91 13'3 0 -- 9 %9 0 --- 5 6 0 I ,33»-•'137 CAPT 1:1 R 0 %J Ii. CI T S C3 F. - NERAL PUBLIC WORKS CONTRAC%0TOR 1.541-4 4,946 4/02/91. 330-943-560.07-37 1-:A PT P R OJ Flt: %1:3 l%:) A 17 E.T Y PU 13 L I C, WO IR KS Cs 0 N T R A Cl% T 0 R 154H 4346 4/02/91. '330-9413-560, 07-197 C A P T 1:1 R (),.) 11 E 1%3) S A F IL-*. T Y I-"(.JBI-I(*.%,, WORKS C%ONTRACTOR 154:1: 4"347 4/02/91. :1.07--307--530,00-37 P W TRANSIT' PUBLIC, WORKS CONTRACTOR 1.54..1 4%948 4/02/91. 116-316-5130. 00....3 7 %:) -IOSITION A TRANSIT PROF %:) FlUBL.lC` WORKS CONTRAC%ITOIR 154K 4%949 4/02/91. 1. 1. 7 --- -9 1.7 --- 5 '13 0 . 00» »137 1:1 W PENN 'DIAL-A-RIDE M PUBLIC WORK':) CONTIRAC%TOIR 1.54L 4 3 5 0 , 4/02/91. 03C30µ•000••••2»05.0..3 "••1-)C) PLANNING TRUSTS .1.541.. 4%3 5 0 4/02/91. 880- ••000 - 205.03•• »00 M s PLANNING TRUS S 1.541.. 4 'I'll 5 0 380 .... 000 .... 205. 03-00 4/02/91. 1 %. _ PL_ANNlNip TRUSTS 1.541... 4::3 5 0 4/02/9J. 880-000-205. 0'1300 PLANNING TRUSTS - :1.541... 4'%:3 5 0 4/02/91. 880-000 .... 205. 0*11•00 P L A N N *1 Ni T R U (%:-)'Y- 13 15411 4;:351. 4/02/91. 1 J. 2-- -::31. 2 .... 5 ".3 0 , 00....137 P W IR E . C Y C L 1: N CJ% PUBLIC WORKS CONTRACTOR 154N 4%952 4/02/91. 11' 3 -- '13 1. 3 --- 5,9 0 , 0 0 --- '13 7 1-1 W WASTE MANAGEMENT PUBLIC.1% WORKS CONTRACTOR :1.540 4353 4/02/91 338-938-560.6B-37 CAPT PROJ EET PUBLIC WORKS CONTRACTOR 1.54 P 42354 4/02/911 650--650-550,00---37 AB COVI*-* SHORLINE PARK WRKS CONTAC%*r0R P u 131.» I C O R 1-1 C) U NT C., IR1 PT 1. C) N 55.00 P IR 0 F E IR v 1 C% 27.50 F} R 0 F: 1% %) E* ITV 1: C :3% 70.00 P R 0 F 'r-%) E R V I C%l E %S) 275.00 P IR 0 F' %S I::* IR V 1: C 7 8 6,%':) - 50 PROF %('-;f-:'.RVIC%,E:.*(%:',, .J. 520.100 P R 0 F: E' I R V 1: C r-:.' (%:.)% 11-3.46 M 1: L E'A G E 351.50 1 R 0 F: ' R V 1: C %, E" .3.02.50 F R it F c%.)% E* R V I C E %S 422.50 PROF 1. 722. 50 PROF SERVICES) 1.5.00 P R 0 F S :R V I C 1: S 0 .552.50 P IR 0 F SE" RVIC%#E:c-)% 16. 38 M 1: L E A G E 655.00 P R C) F E RV I Cl% E cS 997.50 P R 0 F" E R V 1: CE S 1 o545,00 PROF S E* RV I C E S 520.00 P R OF %S% E* RV V 1: C E: S 1.70, 00 T 0# 1. 8 9 3 935.00 TO 4:1682 510.00 TO :9:3.757 65 , 00 T 0 :Q; 2:1.1.6 255.00 L LNG P C) 1: NT 302.50 P R01:- -(B) 1: 7 RV 1: C E 1%: %) 1,520. 00 PROF SEA RV 1. C'. SE 170.00 P R 0 F: SE RV 1: C' E 695.00 PROF C% E ITV I E:: C*) V N D WD: V 1:: N 0(:l R N A M 1:7 VI 0 L. 13 1 f .1. N v c) J., Cr 1:*:,, # P I C) I # V C) U C., 1- 1:,:,. N T IR y D i�ll T I::,., AC.J.",C)UNT C.J .IA IRC,)6I:,:.,I.J A 11 C.) U NT * *. %.) J. .. *'T , * C) N 1 1*. ) E, C, IR 1. .1. B & E )** 7 6 4; :3 5-, '%::;- 4/02/91. 0 0 J. ---- 4 0 2 .... 540.00....:3 E) 37,,71.0.50 F* E B Fl R C) F* E3 ) V % E.NVlIRC)N 131...1:1 & SAF-TY/ BI ... IJC3 & 13)AFETY Ce%ONTRAC%T0 154A 44;39 4/02/93. OOJ.----%30J.----530. 00-37 7)457,50 P R 0 F* %S E RV 1 C% E.' P W A 11 Ml N *I: 1,3"r R AT*I: 0 N P U 131... 1 W 0 R K IS )* Cr' 0 N T R A Co% TO R 1. 5 4 vi %39 .... 5%3 0 1 0 0 - 3 7 44. 4/02/91 0 0 1. 0 9 ♦) 1. 2: 4. 00 H. U) P IR 0 F' E* R V 1C ES P % M W IR E* *1 M B U R E 3 A 131 ... 1: F) IR 0 (3% IR A M 1:11.) B L. 1 . Cp W0 R K;3 Cr 0 N T R A CI T 0 R :1. 5 4 Ot 44139 4/02/91. 001. 0 9 .... 52M. 00.... %37 4.61-1 M • L E* A G E 1:1 w R E, I M 13 (1 R 113) A B L. E* P R C) (33 IR A M PUBI._J'.C*p* WORKES CN)NTRACOTOR J. 5 4 -`34%39 4 0 *e2 / 9:1. 0 0 J. ---- "3 2 0 .... 5*30 1 00 .... 2) 7 1. 2 '%-.) *0. 00 cS E R V 1 C** E S P R 0 F' 0 P W C`.I*.•Y E..N(*J`I*NE,E:R.1NG 1-1 U 131... 1 Cl W 0 IR K E3 C. 0 N T R A C, T 0 R :1. 1♦*5 4 A 4 4C39 4/02/91. 0 0 1. ----3 4 0 --- 5 %*3 0 1 0 0 X31 1.90.00 P R 0 F SE :: IR V 1 C*r I-ES 1:1 w Cl% 1. v I C% C% E, NT 1: R M A l NT 1*1 U 13 L J: Cr w 0 R K S C*,* 0 N T R A (: T 0 R 1.54A 4439 4/02/91. 001. --- %9 4" 1. ---- 5'%:) 0 1 00 7 21640.00 1:1 R 0 F E* I R V I C E %S' 1:1 W 1:1 A R K l%:3 M A NTE' . N A N C* 1:7 I)t.JBL.'I*C*:* WC)RKll:3 COONTIRACI%TOR :1. 5 4 A 4 4%l 9 4/02/91. 0 0:1. ----%3 4 1.--- 5 %3 0 1 0 0 7 20. 28 M 1 L E* A G% E: 1:1 w 17AIRKE3 m A .I*. N T E N A N C E 17 U 131... 1 C W 0 R K %(.) Cr 0 N T R A C.FT 0 R J. %)'4 Pi 3 44 %39 4/02/91. 0 0 1. ---- 13 4 2 52 0 1 0 0 7 446.00 P R F % E IR V 1 C E'S U) 1:1 W T R Pi '1:1...':3 MA *1 N T E'N A N C% E. 1:1U 1:31... :r. C1% W(:) R K E3 C 0 N T R A Ca% T 0 R V E N 1) C) R T0 T AI... 75) 205, *30 a.. U.? I... .- I % 1., 9 UI U.- 16.. .4. UI vv Ua, 11% 1 Wtl -1 1 T 11 K., V- IM 4.1% 46.) ♦ 1 W C.. f .1. %J %a W W %..P '61 %., I W I W %.F w I Uf I W %41 1 3 % ..1 1 .6.1 U. I I V ... I., I-C) .1. -%.Y-% j U -T -T %.I W 1. 0%) %.1 Jr I . L t 6 5615 0 t A% 12- t a %M V r rtu I !.I Poo it V TOM, M lev N N 0 W 9.0 Ul f 9 W L.P .9. %..r 1 . 1 •0 La, W W U I ILI LI L.. J. %..p VV I..J IN IN %.I %.If 6 E3 A D R A Y S% C 1<2 774 5 e .... ... .... 4 3, /22/91 805 .... 805 .... r,*i 7 0 0 0 B 5 -96 3 1.)152.69 "B T 1.) Dl 0 C 0 PlE R IR PV CA 1:31...1 . TV A U TH 0 IR 1TY C)I*"FlC.E_ MAC.-HINERY & E.QU1 VENDOR TOTAL J. 152 69 4620'3 A I ... U M 1 Cf 0 L. 0 R c AN G E7 L 1 C, A 27-G90 1 '3 610 4 392 4/02/91 001.....50 3.... 550.00---67 :1132 1 7 1. MAMMAL PILI ... 0 W'%:**)' R E* C & F) A R K CS PT V 1: C , E N T E PLJRCf+I(-)S*'E-_'%3 FOR RESALE_ Vl: : :Iq I.l1.1 IR TOTAL. 132. 7:1. 2'%3t'; A M E. IR C, A (%:*)* 0 E TY F* C) R 00127096 4299 4/02/91 001. .... 1.02 .... 51.0.00---72 Elo. 00 ME::ME)[:,*R RE. N EW A L C.-ITY MANAGNER MC: MBI::,.RSFI1F"%3 & DUES vl:-Nl*.)(*.)IR TOTAL 4:1. ARIENA 1:)A:[N'T•I*N(3% C0N"rRf)C*t*•T'C)R 1:10:11: 1. *1*3 B 7 0 :1.:3(:370 44O l 4/02/91. 00:1.....::34:1.....5 -.30 66....28 25.00 Q%IRAFF"ITIJ IRE:.*M(*.)V P B U 1: L 13 1: N G% M A I WIT N A N C E W PARKE MAINTE NANCE J V IE N I) C) R T C) T 0 L. x.5.00 4 B G AT E IR Y 1) E R 999661. :1.2040 4420 4/02/91. 1.1. a.- ..::31.7....5%30100 -.. -25 560.00 A.... R F' IR C) Cl) IR A M P f W P EN N DI A L,. ---- A --- R 11) E M:[':)(*.- CONTRACTUAL SERVIC V N 1'.) IR# V L-:-'Iq 130 R N A M F.'. 1--10 1... f) %1*3"1"AT J* N V 0 1 (:: 1::-' # P -.11: V 0 1.) (.,1 Fl 1- EN-HRY 1JA*f'F:.* t) C.". 0 1.) 1-4 T A IR L) E..' D PV TRAN(G)IT 999662 1..'.0;:3B 442:1. 4/02/91. 1.07....; :307....;x:30. 00....2 5 1) --- A.... R PROGRAM P W T RAN SI T 468.72 M11 %3) Q N T R A U A I... S C---- R V I Co 1) .... A----R- PROGRAM `r9966 *13 1.20;:38 4422 4/02/91. 1.07....307 -5 30 00-25 PV T R A N 13% *1 T F) W T IR A N 1%3% 1 T M I %" 3 (:' C% 0 NT IR A C% T 1.) A L %S li. R V I C% 790 1.2038 442 %3 4 021 / 9 1. r.-; .... 25 :1. 0 7 ......30 7 --- %. 3 0 . 0 0 P W T RAN S *1 T MI'SC CONTRACTUAI... )E IR V 1 999647 12040 4424 4/0''/91. 1. 1. 7 17 -- 5 3 0. 00.... 2,5 11 W PENN 01"'A L -- A.... IR 1 131: 1 M 110 G 0 N T IR A Ut F A S E RVIC 747 1.20'3 B 4425 4/0•/91. 1.07.... '30%....; %3 0 00.... 25 1:1 W T RANIC3 *1 T M I S 0 N T R A C T U A L SERVIC 9996%9J. 2 0 %9 B 4426 4/02/91 107-307-5230. 00....2 P W TRANS I T MISC C%.ONTRACTUAL. SERVIC 9960 12040 4427 4/02/91. 1 :1. 7 --- *3 J.7....5 30.00.... 25 1:1 W PENN 1'.)IAL---A .1 R' 11 E- MIS('*-* S I---- IR V I C (."%ONTIRACT(.JAL- 0 764 1.2031-3 442B 4/02/91. 107»-•;3 }7 - - -5 :3 0 - 00-25 P W T IR A N E3 *1 T If MISC% % -RVIC% 0 N TIR A C%T U A L S E 99964E3 J. 2 0 3C3 4429 4/02/91. 1.0 7 ---- '3 0 7 --- 5 13 0 . 0 0 --- 2 5 p W TR A N 13) *117 M 11%. )% Co % ("PONT IRA(.,% TUA L. SERVIC 99965:1. 1.20 %38 4430 4/02/91.1 1.07--- ,:307......J..30.00 ,,....J P W TRANSIT - 3 a MI C -IRV I C C 0 N T IR A C% T U A L S E -A- V E' . N D0 R TO T A L. 555 AUTOMATION COUNSELORS INC% 181156 11.297 4:369 4/0 /9:I. 001-120-510. 00---39' ADMIN -S/FINANC%E: SERVICE PROF & CONEULTING SERV J 1; Vl::-*ND(IIR TOTAI... 659 J 0 A N BA K E* R DE'S 1, G N S 30696 38•5 4 :391. 4/02/91. 001-503-550. 00-67 REC & PARKS PT VICE "N T E PURCHASES FOR RESALE, VENDOR TO•AI... 700 13ANK OF- AMERICA t K '77;35A 4 4 41 3/18/91. 802-000 .... 203.'11--00 * F -EDERAI... W: T F1 1-10 L D 1: N G CK27735A 4441. :3/1a/9:1. 1302•••• 000 .... 203.25-00 * ME'DICARE C# K 2 7 73 5 B 4442 3/1.8/91 001-1*30-510. 00-16 -A. N 0 N D1: 1:1 A IR I'M E N T A L ME 01: C% A RE V E: N D 0 IR T 0 Ti') I... 71:34 B A 13 T A N Fl U R Y W A TE R %S% 64092 4;30 r5 4/02/91. 001-1.30-510. 00-51. NON DE::I')AR*Y'Ml:'-:N*rAl... .. -.:) 0 0 F F I C E SUP 1-1 P L I E S V 1-:: N D 0 IR TOTAL 1345 1) 0 N NA 13 E I ... I ... A Fl W50B 4279 4/02/91 001-502 ....550.00 »••;39 REC & PARKS USEIR F EK F r PROF-- & CONSULTING SE: RV -A- V1 N D0 R TOTAL. E) B 0 1:11::.Nl.*)I:.:IR PLUMBING :1.0496 1. :3668 4;:399 4/02/91. 001. 4 1. ---- t;%:) 0 . 6 2 .... 29 1:1 S W PARKS MAINTENANCE I ... ANDI: 13 SE .% - ITV ICFS -A- VEND(]R TO•AI... A M 0 U NT ... :' % . .1 :.f E . 1:31 (."" IR 1'. I'4 10 N 25:3. E39 PV TRAN(G)IT E355. 00 PV TR AN(%:)* I T 48 ,101 . 07 PV T R A N %l3l *T' 480.00 1) --- A.... R PROGRAM 45 982. 28 1:1V TR A N 131T 468.72 FIV TRANSIT 160.00 1) .... A----R- PROGRAM 51,534.56 PV TRANS%lT 253.1-39 PV TRANSI- T .1. ,110.00 PV T R A N 13% *1 T 1.49, 7;9.41 113.75 c) m P1.1 r E R S V C 1.13.75 537.61. R E S A L E I T L-:.'M 1%B% 537-61. 13 .,710. 66 FEDEARAL TAX 677.24 M r-:-* 0 1 CA IRE, 677.24 MEDICARE' 1.0,065.14 59.00 B 0 T T L E- 1) W A TE R 59.00 120.00 W508 BE*I ... LY BANC 120'. 00 6%9%':) . G 4 13A( :`. K F'I ... OW REPAIR 6 1'3 • .8 4 V N D IR:11: V E. N 1:3(:) It Nil M 1.-10 1... 1'.) 1, A 1*:* N TIR Y Viii I:— T 'I . N V C) 1 C, 1:.-. # 1:1 . 0 , :11- V C.) 1.) C I- C C C) U NT C"Il A IR C) E* ( '.) a E3 B 11*5 1) E N N ETT E:*.* NT E R P IR 1: %S`E.S 1 1.295 1. 2 3 '13 1. 44:1.2 4/02/91 00 J. x341....5 %'.)0 6 B --- 2 9 ,.31.. B 0 I J 1A IR K MAIN TEN A N C IL_* L A N 13 13 C A F' E S E7 IRVI C E S. 94.45 1. 4 2 3 '%: 3 3.241. C3 441.;:3 4/02/91. 00:I. 3415*%30. 00....29 1,%9.1.%9 1:1 W 1:1 A IR K: MA I N T E* N A N (: E. L AN 13: C* A 1:'E:: S E" RV I C E S 1.54,61. 1. 9 ell) 0 A 13889 441.9 4/0'/9:1. 1.0 2 0 3....5 30 . 00.... 29 1 659, 64' 1-1 W IR 0 A 13%S) l D E. MA ' .1 NT E N A N 7 CI E. / I ... A N D 1%3 7 C, (.., F, E. %*3 E IR V I (:E:.#3 V IEN D 0 IR T (.)T A L. J. 5 r, II y I ... I... F-)u*f**T,%a)l J U L. Y 4T'1-1 4286 4/02/91 00J.-- 502....:x50.00 - --56 - R ':'C** J. & PARKS (.JSE:"*R FrEE RECREATION SLJPPLY/EQLJIP VE:-*Nl*.)(3 IR TOTAL :1.601. CAL.I•' 1*)I::.*I:)'T' O•* MOTOR 0 43 0 91. 1.3 7 7 5 4252 4/02/91. 00J.----501---550. 00-43 IRE:(:` & F1 A IR K l%:3 (3) 1:7 N E R A L Fl)N13/ TRAINING* V E N D C) R TO T A L 1690 CI A I... F* 0 IR N I A M U Nl Cl 11:1 A L 91 9 2 D 1.) E. 131 1 5 7 2 413 #3,3 4/02/91 00:1. .... 120-510. 00-72 A 1) WE N SE:: RV I C% E S )/ F I N A N C E" MEM BE: IRSHIPS & DUES* V 7 ENDC)IR TOTAL 1.699 C'. AI... I... '%:)%'I* A T E 1) 0 M I N C3 U E Z 111 L L %S' P 0 1: 1%3 7 7 0 1. 23 7 7 0 4•61. 4/02/91 001. - --50 , ----5 0 . 00....56 IR E C%, %.% (J ;al: 1:7 IR & PARKS - F* E E IR E ECIREATION SUPPLY/EQUIP tk V E N D C) IR TOTAL % 3 170 3. C Al... '[F IRI:.*I*)E'Vl:.-I.-(:)I*IME:.N'T* A' I C)C% 1*10# 1.%,,.) 9 0 a % 13908 4%3 B 1 4/02/91. 0 01 13 ---1" 0510. 00 .... 72 NON DEPARTMENTAL 3EIRSHIPS MEMC & 0 DUES :1. 7:1. %r.*j C'ALA:F' WA*Y*I:::R l:,;E.RVlC,%E: C%0(3 0 %* M A IR 9:1. E V 4::3:1.7 4/02/93. 001. 210 1. ----530. 68-23 1:1 W A 1.')M:I*. NI *r iRA,i* ION W AT E IR UTILITY E3EIRVICE 0 M A R91. L 5 4318 4/02/91. 001. __30 :C5 30 , 65-23 P W ADMIXIE3,TIRATION W A T EE IR U TI L'.. I T Y 1.3) F` . R V I C%I E 02WR911.2 4::31.9 4/02/91 0 0 1 ---- '13 0 5 %e:,) 0 , 6 5 2 '%`3 P W ADMINISTIRATI(3N WATE.IR UTI LI T Y SE. R VI 0 3 M A IR 9 1. L. 1. C.) 2 0 4/02/91. 0 0 1. _ 13 0 1 .... 5 3 0 . 6,r,; 2 3 I W ION ADMINI:'%:%)'T*IRA*rl W AT IE IR UTILITY E3ERVICE % 0 *3 M A R 9 1. C%* CIP 4'321. 4/02/91 001 1) 2 01--530. 63-23 I W ADMINIISTIRATION W A T E IR U T I L I T Y S E. .0 IRVICE 0 '13 M A IR 9 1. L L 4•22 4/02/91 0 0 1. ---- 13 0 1. 5 130, 65- - -2 %:) P W A 13 MI N:I* %3 T IR A TI 0 N W A TE IR U T I L *1 T Y 7 S E IR VI CE-- 0%".) M A IR 9 1. AC. 41.32 3 4/02/91. 001. "••,30.1.•••..,.30 . 6l-2%:) 1:1 W A I'M I N I ST RAT I ON W A TE IR UTI L I T Y 13 E R VI C E_* 03MAR91C.1-4 4324 4/02/91. 001 - •-'301.•••• ;130.6:3•-2;3 P W ADMINISTRATION W A TE: IR UTILI'ry SERVICE. 0,3 M R 9:1. P V 1: 4325 4/02/91. 001 3 0 5 ;;30 . 6 4 3 1:1 W A 1.1 MI N I ':),*I* IR A T 10 N S WATEIR LJ*rll.-i*ry C% E.- IR V I ("I E7 Q - f - 0 '13 M A IR tip 1 - 4•35 4/02/91 00:1. --- 3 0:1.---- 5 '13 0 . 00 - -2::3 P W A 0 MI N I S T R A T I C) N W A T E_* IR UTILITY SERVICOE-_ V E" "N Q 0 IR T 0 TA L A iv, C) U N T E, 11:3 C W.I., PT .*1* 0 N1 Grj . 20 1:1 L A N T S )/ %13 A N I) 132. ;w3 1 R IR IG AT N R1 1:1 A I IR '%3 , 575 , 00 1: IR IR I G / Fl L. A NT IR I::-- P ..3 7 4 2 . l,3 -350, 00 7/4 COUNTIRY FA *350, 00 85.00 PLA.A.. NOTICE. PGM W5, 00 75.00 91. ANNUAI... 0 U E'S 75.00 60.00 THEATER TlCfKE*T(S% 60.00 670.00 1.991 M E- M B E., IR 1.3% 1-4 1 F) 670.00 w394.1.1. 2/1.2--'13/1.4 WATEEIR 32. BE) 2/7....3/ 1.1. WATER ,.31.. B 0 2/7....,.3/ 1. :1. WATT R 11 J.. 44 2 / 7 --- %3 / 1.:1. WATT: R 94.45 '/7 •/11. W A TE R 1.68. 92 217•••• %3/1.1. W AT* E* IR 1,%9.1.%9 2 7 ,.3/1.1 W A T E IR ;:31..030 2 /7- %3/J.1. W AT E' . IR 1.54,61. 2/7 ....C3/ 1.1. W A TE R 626-50 MA IR W A TE' . IR 1 659, 64' V N D Wt. v N 13 C.) IR N fft) M E:. VIC)LD 16-3' T ff T '.1.' N V C) .'I*. Co' [:., :11: 11 , C) . # V C .) U CI V N T IR y I) 1-41T I::- (11 C.4** C.�r C.) U NT (.*.,P* I•-I A IR G, E ::13 A 11 C) U 1\4 T 1::.* (%:)** Co IR l 1*1 1- *.1*. CJ N 1.7.1.9 C.'I'(-'*i L. I ... A C3 Vl A N AND C'O M P A N Y :1. :1. '13 :1.7:1. 1.;:3904 4 2 5%. 4/02/91 001-.. 1. 2 .5 1.0 . 0 0 --- 7 13 20-00 L 1* t.) B l. L. 1T Y V 0 L. 611 A U) Ml N V C .... 1:1 E .--* ft R S N N E L I R I E Co. I' ::: 1:1 J 0 U R N AL../ F) R 0 F:' P U 13 L 1: Co A T 10 V E:. N D0 R T C)TA L 20.00 7 9 1753 .% lN C*o* 0 C A 1:117 IS 1-10 R E:. 60'3792 :i. :359'13 4 ": 93 3 f %J 4/02/91. 001---503 .... 550.00-67 144.30 IR E7_ 113) A L E T f-:- M %13% L.. J R EC & PARKE FIT VJ:CE:N*T*[:' Flt.JRC[-IA"-.%ES FOR RESALE V N 0 R T 0 T A L 144. 30 J. 7BO 0 1.-1 6137 :f. 9 1.1-971. .4 4 0 3 4/02/91 001.....1341.... -;;:30 00...E 5 1.21,90 1:10 R T TO 1 L Ei. T S V C 1:1 W PARKS MA.*[N'T*ENAN(:.**I:.' MISC% C,%PONT RACTUAL SERVIC 6' %371.8 1.3.971. 4404 4/02/91. 001.--34J.----530 00-25 485. 20 PORT TO*I*l ... [:*"Y* S% V Cp P W P A R K8 MA l NT E N A IN CI 1:7- M 1 143" C" 7 C%IC) N T R A Ca% T U A I... S f. R Vl C A- V Ei. N 1) 0 R T 0 T A L 606.50 1820 1.,%I--11::VR0N, U-143%.A. INC%fs M A R 9:1. 4410 4/02/91. 001....40:1. •••-540 , 00 .... 66 40.58 MA R G% A 11 1) .... I-EN V 10 V Co' E:'N V 1: R 0 N ;:;k :: RV 1C E:: P L. A N N J: N G) AUTOMOTlVE: PARTE /SUPPLY Vl:.--Nl)OIR TOTAL.. 40,58 J.980 C-ITY OF:' 1*('.)RRANCJ%[:. :1.026:1.2 1.:365:1. 4380 4/02/91. 1 'J.6 -- -•13 J.6- -•15%- 0 . 0 0 25 14)61.8.50 CITY SHARE:.:---MAX TRANSIT PROF10101TION A 'Mll%:3C% (.'O%ON*TRA(%,T(JAI... SERVIC - V N 1) 0 R T 0 TA L 14 61.8. 50 222:1. 13Y I.il:*I._E7 .1. _NA " "25%3 13597 4: :3B9 4/02/91. 00:1. 5 0'3 .... 550.00-67 78.00 S 111 JR T N 0 T IE. C A R 1*10 (%:%R% RE::C,% & PARKS FIT VIC%.E'.N'1'1:: F)LJRCI-IA'%r)'* E7 % S F:*OR RE.7SALE VI`_*NDOR TOTAI... 78.00 2294 Cp C) N C%r E T T i"i C** R U A R 1: C,% 1-1 W1.061107 4268 4/02/91 001502 .... 550, 00••••139 480. 00 W1.06,107 MOM&ME:-' % -% R U- & P A R' K S -% 7 1.) 1 E7 R F:* 1. . S PROF:* & C%ONSULTING SE RV W 1. %96 1.137 4269 4/02/91. 001-502-550.00....%99 960.00 Wl.%'.36 1137 PARE 7 N T R 17- Cle & 1: 1 A IR I < {3 U S E R F EK 1:1 R 0 F-- & C 0 N U LTI N G% IS E RV VE:.NDOR TOTAI... 840.00 '3;° 5 .1*.)f.)'Y*(.%i WE:'.`31- 00:1.2658 1%,3 %,5,47 4;3B7 4/02/91 001....502°••550 , 00 ... 27 30.00 C,'f'C)MF) RI::.'PAlR/C'%,LN Rl:*.C% & F)ARKS t.J':)%[:'R F71:7 E:* E:'Q U 1: FI RE:: PA 1: R AN 13 MA I NT VI . N 110 R T 0 T A L 30.00 269:1. D 1 Ir N Y I ... A N D 1:1 C) .11:3. %3 7 6 B 1. %3766 4 %3% C- 1) 1) 4/02/91. 001 .502----550. 00....56 1381. 2%r.,i WESCOUNT TlCKET. % R Iii. J. & P A R K 1%3) .-C U,13% E R F- 1: RIL. C R U:'A 'T' :I: 0 N U P. P L Y E7 I.J:[ p V I:.: N D0 R TO TA L. 25 3024 1::*. A "3T M A N I N C .%,f 1 724495*3 13566 4239 4/02/91 001 .... ,.50.1. 5 50 00.-.51 42.67 1::* 1:7 1 (:% [.7 C (.j F) F) I... :r I::' C%, S R E:: C%, & F) A R I <;; 0 E N IE R A L F:* U N 1) 0 F* F:1 (:% [7 j 7S U P P L . E. 7095'%*366 1'137;3 c)) ` 4240 4/02/91. 0 01 --- 1. t 30 .... 51.0.00 .... 5:1. % 1. 03. (34 -1 C F" IE S 0 1::'1:- 13 U P P Ll ... S 0 N C) N Cl 1:.: P A R T M E:: N TA L. 0 F:, F:* 1'. C% 1::. (:.. 1.1 - C., P P L. 1: E. 0 V N 1'.) IR:D-. 0 Y 1:.*. N D 0 IR N A M 3091 EMPI ... 0 Y M 1:.* N T 13 E Y E L (.) 1:1 M Fl C) I...1:1 T f.) T '.(.'N V (*)'1'("* 1:':* :11: 11 :11: V 0 U C% I- NT R y 1) P, (t : :: C' (.'I% C.) U N T I.•I;1 R G, [*L' 13 72 1.6:1.76 J. %3 7, %3(3 4241. 4/02/9:1. 0 1. .... 1. X30....5 J. 00....51. 71.0 . %3 6 PAPER N 0 N 1) E F" A R I'M 1:.: N T A I... OF F. 1. C, I::: U PL_ l 1:7o 1• E. L F, L A 1:3 E7 1. o 7 2 2%":) 9' 1. 6 4 2 42 4/02/91. % '5:1. 0 0 0 .... Oo J :1. 1:3 0 .... rIj 1. NAME F)l ... A T E* C%* A BL. NON 13 IE 1:1 A R I'M E N'r A I... NAME' P L A T E 1:11.1 0%3 C% 0 L. L A T 0R 7:1.4241.4 424; :3 4/02/91 00:1.... 1."30....5:1.0.00.... r5l. N 0 N 13 1:':.* 1-1A R T M E N T i) I... 0 F Fl 1:7 131 (1 F" P L. I 7 2 *%3 4 6 9'I. 1.;:3566 4244 4/02/91. 0014'3051.0, 00- --5:1. NON 133 1*1 A R TM ENT A L %,:*)%tjppl.-:Il,.-.*,%,:%) 71. B 6 B 2 G' 13 7 13 C it 4245 4/02/91 00'1 --- 1. C30•.- x;1.0. 00....53. N( :314 0 E 1-11) R T M 1:.. 7 N T A L OFFICAH.' 72 5 0- %30::3 1.;:3566 4246 4/02/91. 00:1.---501 .... 550. 00---51. R I'-- & P A R K 1% .... GENERAL.. FUND/ % 0 F F I C. I:.: li U 1:1 F, L. 11:7 7276451 1. ~37;:3#3 4248 4/02/91. :1.60 .... 1.60 .... 51.0.00 .... 50 (.'% A 131 ... E T E L. I.:: V I %':)%:[ 0 N M 1113 (*% MATIERIALS & (%:*%)IJPI:'I-Y 7 2 3 9 5 8%3 4249 4/02/91. 00:1. ---- 1.02- -- 5:1.0.00.... 51 C%el T Y MANAGER 0F* F *1'(*,% I::_' S U 1-1 P L. I E S 7291.684 5 0 :1.2260 42, 4/02/91. r.; ....570. 00.... BO% 005 54 R P V CABI ... E TV A U T Fl 0 RI T Y M A R K I::* T I N G% & P R 0 M 0 (%:,%) U 1:1 P L 7 ? 3951.34 425:1. 4/02/91 005 .... 005 .... 570.00----54 RPV C A 13 L E-- TV A U TVI 0 R" .1 T Y M A R K N G% & P R 0 M 0 %':) U F, P L 7 1. *%'.) 2 6 94 1.13822 4372 4/02/91. 00:1.----:1.04 .... 5:1.0.00....51. C%pl...ERK 0 F Fl C, E_ s li P P I... I E 7286460 4%375 4/02/91 00:1. - ..40:1.....540. 00.... 51. (3FI:I:(%1 ':* '*)(.JP p L-II ::. (:) uk. VENDOR TCYTAL (.'0% K 2 7 7%":3 6 4441.3 3/1(3/9:1. C302 .... 000 .... 20'%*3. 20 .... 0 0 S S TA T E W ITH H 0 L D I N 0 TI NG I NC 1. % :31. E X C A Ll BU R C% 0 N T R A C. " :31 '% R r J - T 1.1 N I C.) N 60 F* & A (w -:: 1. .1 ;:3:1.65 K:I* M I" A U L K N E' R '13 217 F' I I...13 F) U 13 L (*.'0* A T 10 N E3 '%*3 2 99 MY RA L. F IR A N K & o 0( ::1: A T * VENDOR TOTAL :U. 3 12299 44:34 C. % A PT 1:1 R OJ E ("T '%:*)% ( 30 E- N 1::* R A I... V 1-:'N 1) 0 R T () 1"A I... (',%1427737 4444 V I::* N 030 R T OT o I... 4289 V 1:":' . N 1] 0 IR T 0 T A 5:1.67 1 5:1.68 42.88 REC & PARKS LJS"ER F:*E:-*E-7 Vl::-'Nl:)(:)IR *i,o,rAL.. :H: 2 G -, 2 9 4;:307 VE:.N[)('.)R TOTAL.. 4/02/91 - 23 30....9 30.... 560.07....82 I M P R V M T OT H E R T H A N B I ... 13 G 3/1.8/91 (302 .... 000 .... 203. 40-•••00 CREDIT UNION 4/02/91. 001.----502 .... 550.00••••70 Mll ... 1: REIM BURIOEMENT 4/02/91 001502 .... 550.00 .... 56 RECREATION SUPPLY/EQUIP 4/02/91. C) C) 0 .... 000 .... 205. 03••••00 17I..ANN:I*N(')% TIR(JS*r(%:')% A M C) U N T E. 1%3) C.", R :c I 'I* .1 H 1.0 *3 J-) 4.... 0 F F 1 C,% E* (S) U P P Ll E'S 89. 86 IRE:: P L A ' ;: }Try P I ... E IR B9 . G6 C** ICE. U) 1: S)Tf) P I ... E. IRS 71.0 . %3 6 PAPER 7 . ":) 9 1• E. L F, L A 1:3 E7 1. o 1.9.1.7 NAME 1:1 L A T E 1.7.1.5 NAMIE PI ... A T I' :: A TTY GO. 41. NAME F)l ... A T E* C%* A BL. B. 95 NAME' P L A T E 1:11.1 0%3 C% 0 L. L A T 0R 6.07 C% % ".1 .ST T C' L (%:)% %'.) C) . rm P J. 068. C34 '2,: :3`3:3. 5:1. STATE TAX 2 33%23 . 5:1. 55 0'38. 04 PV DE REALIGNMNT 55 � 038. 04 :1.1 707, 50 1:7 M 1-1 L 0 Y 1::' . 1::-' 1) 1:.: 1) U C %R T 1.1707.50 45.64 1:3.:1.4 PLANT BOOKS 1. 3. 14 :1.0 , 69C). 9C) RFC N 1) T 0:0:1646 1.0,69(:3.99 V N 1'.) Wil: v 1::: N 1) 0 IR N A m IH. I.-I C) I... D G T AT 13 1, N v C) I C C, I: F) C) :11: V C) L) C, V N 4, R y I.) A T 1::". A C C C) U N 1° CI 11.1 A IR (31 IH. D 41. C 0 J I. JJ I. R A L. I:— I ... P l N I' CJ ** 0 13779199MAIR 4260 4/02/9.1. 0 0 1. %0 1 . .... 590.65 .... 2i MAIR FIVIC)ME I.-IF, 11 W A D 1:1 N I T R AT 10 N T E L. U 1:11-1 C) N F: 0 E- R V I C .1 I- M A IR A F) R Fl Vl 0 NE" '%P:3 7 792 7 4 M A'R 4261. 4/02/91. 0 0 1 %3 0 1 ---- 5 3 0. 64....21. 1:1 W A D MI N I ' )'TIR A T 10 N T E L E. 1:1 li 0 N F-_* S 1:--** R V I C E 541. G 1. 1. 4 M A R 4262 4 0.2?/91. 0 0 1. 301.....530 , 6 :1....21. 1*1 W ADMIN111:3TRAT ION T E L 1:7- F) H C) N E 13 . IR V I Cr E 541.707*%3MAR 4263 4/02/93. 0 0 1 %3 0 1 . .... 530. 65....21. P W A I) m I N I,..%) *r RAT I 0 N T EA_ E 1:1110 N E S F RV I C` E 3 7 7 9 ',31 G M Pi R 4,:3 .1. 4 4/02/91. 805 .... 805 .... 1570, 00-21. % 7 IR 1:1 V Cr A 131 ... 1H. T V A UT 110 RI T Y TI:..I ... EK 1:1 FI 0 N E % % E.- R VI C E ::37777 ' 4 M A R 431.5 4/02/91. 0 0:1. 3 0 1.- 5`3 0 63 .... 2:1. P W A 1) M I . NI ST R A T 10 N TE L I.-J) Vl 0 N E 1%3% r-.:-* R V I (:e I::- A- V 1-:-'N 1) C) R T 1) T A L. 7 4 8 9 G F•I Y A TT IR 1:-(31H. N C Y M 0 KI T E R --- .16000 1,364(3 4* 36(:3 4/02/91. 00 :1..... 121--510. 00---71 E A D M IN 113 V C .... P E IR S N N E L. R Ei. Cr* [_:'P MEETING & CPONF7 EXPENSE:-.Z13) 5025 J' ( :f M A C" I < 2 7 7 4446 3 1. B 9:1. 030:' ~..000....203. 60 .... 0 0 DETERRED COMPENIZ3)ATION VL-:.*N[)()R TC)TAL. 5052 1 N N E7 R G% A R 13 E_ N 1%.3" C 0 L. 0 R S C A I'll N G 03MAR91 1. 1976 4407 4/02/91 00 :1. -%3 4 1 5,3 0. 00....25 1:1 W PARKS MAINTENANC, 0 0 J. f MISC CONTRACTUAL SERVIC WENDC)IR TOTAL 51.00 J A M G IR A 1:1 Vl IT 1%3% 57 3 1. 3778 4%386 4/02/91. 001--'502-550. 00--36 IRE(.'%* & PARK(%*.)' U13)EIR : F)RINTING% AND ADVEIRTISIN VENDOR TOTAL 51 BO J U L. 13 A J 0 0 N W20913 4,3 {r 6 4/02/91 00.1. 0 2 .... 5. 50 00•...,.39 REC' & PARKS LJSE'R F:*I::*I,::. PROF:* & CONSULTING SERV W209 EXTRA 4397 4/02/91. 001-502-550. 00-39 R E: C & P A R I< S" U cS E R F: E:: E PROF-- & C"ONSULTING SEA RV W4. 10 13 4,.399 4/02/91 001. --- 5 0 2 --- 5 5 0. 0 0 ----1%3 9 R E* C & P A R K'%B' U S E R F:* E E P R 0 F:* & Co' C) N S ) U LTI N0 S E RV. V 1::.'N 0 R T OT A I... 5211 K & M 020242 1.13513, 61 4, :3(:3#:3 4/02/91. 00:1. 5 0%3 5 5 0 00....67 R I-.- C & P A R K 10 7 % F) T VI Cr F.. NT E-.-. I'"OR RE-l%3ALE VE:'N[)(:)R TOTAL 5 *3 7 6 TVIIH: C-OMF)ANII:.'.%l.Ql% 00078 4 2 `3 7 f. 4/02/91 880 .... 000 .... 205. 0%3!••Oo PLANNING" TRWE)"T(S) Vl::.Nl*)(:)IR TOTAI... (i M C)1.11 T 1::. 1%`3 C IR]". PT], C) N : :37 . B9 M (i IR 1:1 Vl 0 N EH.' I ... L 52.24 MAR PI••I0N[_:* FIVIC]r' 0 1 13 9 - 1.0 MAIR FIVIC)ME I.-IF, 77.40 MAIR PHONE' LL .37. 89 M A IR A F) R Fl Vl 0 NE" 17.07 MARIoPIR F)I••IOt4E ,:361.. 59 215.60 1. 1 6* 3 r, 5 . 09 Ei. M P I ... 0YE'E DE'DUCIT 1,635.09 225.00 INT PLANT MAINT 225.00 8,283.57 SPRNG REC GWIDEE E) 1 2819. 57 .525.00 W 09 B 13 1: 7- Go I:-:' S 1. 262.50 W 2 0 9 E.. XTIR A 1E. %S) I... 525.00 W21.0 F.: S)I... 1 31.2, 50 1.00 1 87 1 R A I ... E :; lTE::M( . C) 1.00. 87 %575 . 00 RF--ND TD 42016 5 r 7 15 , 0 0 V N D R 4- V 1::-'N 1) 0 1 R N A M E_* U-101... 1'.) IS)''Y'AT V 0 L) C' I- E, N T R y I) ()T 1H., A (".; C*t* Cl U N T ("t, VI A IR G I : ::13 A m 0 U N T C S) C' R'l 1:1 N 't*j%3 9 4 %.J N E T F'A Y K E_'IR IR W109 427%`f 4/02/91 00 :1.....w,02....550 4)0....,:39 ,:304 , t)0 W11.09 MOMMY & ti IR 1::-* ('IF & 1:1 A IR K IS) U %':)% E: IR F' E. I.E 1:1 IR 0 17 & C% 0 N S T % U L 1 N G SE RV 4274 4/02/91. 001.----502---550. 00....:3, 300, 00 W1. 1.0 m c) M m y & m1: IR E, C & P i i IR If 1.) I : :.1 I::- r.:- I::- .% % Ul ... T I NG IR V P R 0 F* & 0 N %S J W:1.:1.:1. 4275 4/02/91. ()0:1.----502 .... 550100 .... 39 %1300 00 wl J. J. M M m y & m E: IR E, C & r' A IR I< S t.) o 1:7 IR I::- .) S 1:1 R F & (:,% 0 N S U L T 1: N G S 17 IR V V I:K N D 0 R TO T A L 900.00 5 4 Ok'*) KlNG PIR'1N'T"I'NG 9:1. 0 5 0 fS :L, :356:. 4 *3 6 5 4/02/91 0 0, 1. :L.:30• 510 00•• 51. 485. 05 1...1 : ::T --I D ST' A T 10 N NON DEPARTME N T A L * % 0 F F 1 C E c L) P P L 1: E S 9:1. 0772 13907 4 %3B4 4/02/91. .0 0:1. 2 1 510.00....3 1.25. 62 A 13::3E N (:: E' IR E. Q 1.) E, %,:,)% A0MlN "*%VC----I:)E: R -)NNEL/RECE: P PRINTING AN )VERTICSIN A r V IEN 11 IR TO TA I... 61-0.67 5 5(0 0 1*::_* A 113 Ift! A N K/ 0 1) A K Cr 0 M 1:1 ANY 006M1.61.66 3 425E 4 0 2 9:1. 0 0:1. ---- 1. 13 0 5:10 0 0 .... 27 462.3.5 1 NT %.) A N F E* B M A.I NON I)EA"AIRIMENTAI... EQUTP REPAIR AND MA*.[:N*Y* VENDOR I*C)'T*(--,L.. 462.3.5 5 7 *%3 L E IR N 1.,* 7 7 7 IR E'N E. W A I... %3 % .3 43 E 2 4/02/91. 001502 .... 550.00 .... 56 (35.00 %. R E N E: W N E: W S L E* T T IR IR E C', & P A R K'S S L) S E R F' I:K' E.' R E C R EA T 3: 0 N S U P P L Y E:-'Q U 1* P 0 Vl::.Nl*)OIR T(.YFAL 85-.00 5740 N A N Y %.J L. E0 N A IR 0 1. %.JAN 9 1. 1. %) 5 0 4 4402 4/02/91 00J.----12J.-5J.0. 00....39 227, 1.7 R & P R E* C % L A %S I F IC A 1) Ml N S V C .... 1:1 E' IR 'N N EL. R 1E C E 1:1 & C% 0 N S U L. TI N G ( E R P R 0 F* S .- I V V E N D 0 IR TOTAL.. 227.1.7 % 5 7 4 LIE'VE13)QUE. W100 4276 4/02/91 .... 502 .... 550 s 00--39 00:1. % 13 6 ..:,0 - wi.00 wi::*i:7 i*(i*r,,% 0 IREC & PARKS % LJSE_R FET -E PROF & CONS) WLTING SERV W 1.0:1. 4277 4/02/91. 001. ----502---550. 00•-39 :1.75. ()o W 1. 0 1 W 1.7 1:7 *1'() *Y* C' .. ... 0 R E7 C% & P A IR K S U E R 1::'r:: E: P R 0 F & CONS ULTING S ERV W 1.02 421(:3 4/02/91 00 1 .... 502---550. 00••-•.*.*39 156,00 W 1::: [7 'f J'C% W1.02 0 REC & PARK; I % PROF* & CONSULTING C 1:7 RV VIENDOIR TOTAL 467.50 5765 1 ... C) M 1T A M o. *I* I'C'Y E.* N A N ('J% E '%:*)* V (]t' M A IR 9:1. A J.: :36.54 44:1.6 4/02/91 650....650....:: 50 . 00.... 28 187. 00 ABALONE COVE.* A13 COVE: SFI0IRL.lNI. *7 FIAIRK B1.1,I:L-13]:NG MAINTENANCE 0'%'.3 M A IR 9:1. El 1*3654 441.7 4/02/91 001. • •;34:1. •••• 5'%3-0 . 6 El .... 2 G 366.00 -E.A'%3l'Vl.EW PA R K 1:1 W 1 :1A R KS MA S l NT 1: 'N A N C% E' E7 13 Ul I... D 1. N G% MA l NT .. N A N C E. %*3 M A IR 9:1. 11962 441.0 4/02/91 001 . .... 340 .... 5 )0.00....2G J. B'%32 , J.(:3 C:(.1 '%7) T 0 D .*I*. A L. '%*-*)' E* R V P W C:I* V:I* C E: N *1* 1:7 IR M A 'I: N T B U 1: 1 ... 13 .*I'N (3 M A I N TE: N A N C* E 3 m A R 9 1. 1.1.962 441(:3 4/02/9 J. 001.••••::34:1.•••:x;: :30 . 6 2 B 1 127. 29 CUE)"TOL)TAL '%:)%L-':-'RV P W Pfd R K:' MA l N'T E: N A N C' Er. % E.) L) I I...1)1: N 0% MA 1 N T IE N A N C E7 %3 M A IR 9 3. 3.1.962 44 J. E) 4/02/91. 001. ---341.----5*1*30 . 62---28 1.913. 00 C L) 13 T 01)1. A L IS E RV F) W PARKS MA.:[N*Tl: .7 NAN( 13U 11... 111NG MAINTEENANCE 0 *3 M A R 9 1. 1.1962 441.8 4/02/91. 001. --- 3 4 1— 5"')0 . 64 .... 28 6136. 29 L) cS T 0 D 1 AL.. (S) E* RV 1:1 W 1:1 A IR K E 3 M A N I N T I* - ANCE BU I I... 1* 1 NG MAI N'1'1:..NAN( - 0 %:)MA IR 9:1. :1.1.962 443.8 4/02/91 001...'.;:34:1.... "'.x;30 . 6 5...•20 561.24 C U %S T 0 Dl AI.,. 13E IR V P W P A IR K S MAINTE'.NAN C E7 .% - BU MAINTENANCE. V E'N 1) 0 IR TO T A L 4o903.00 V N 1'.) IR:H: v 1::, N D () IR N A M I::- 1.10 L. I) T AT T. 1.4 v 0 .1* Cp 1:. 11 11 1 C) 1 11 V 0 U C F EW, 4' E, I C, t .0 C -I IR G, I::- I- t.J 7 r9 L. t-) C* 0 U N T Y tl A IR S11 L C` (4 2 7 7`%*3 9 4,3%3 7 %9. J. c.3 /9.I. (302 .... 000 .... 20,3 1 70..-.00 %13' 1: G N S C 0 N T IR 113 UT :10 N V 1::.* N 1) 0 R T OT A L • 5 8 0 B 1...041 f-)NGEI.-I:.*.(%:')% I)CHIC31H.11RIS) 1:10* 1 ` :377:1 1 ' :17 7:1. 4362 4/02/91 0 01. 0 2 .... 550,00---56 % R E., C & PA R K S L) 1%3 F.. R FT. E:-' IREXREEATION St.)F'F)L-Y/E:.*Qt.)]:I. V E:-'N 130 IR TC) TA L. 51:3 1. 0 L. A Ce' N T Y S 11 E:: R IF' F' %S' D 17 PT S 171:3 2 .31, 1. 23 %. B 49 67 4/02/91. 00 l.....:? :1.:1.---520 00---25 P U B L I C SA F E T Y -- S 1-4 1--* IR I F F- % M I S C, C %, 0 N T IR A C T U A L E R V I C V F:: N C) R TOTAI... 5820 L 0 13' A N GF:__ I ... I---- (S' F) 1-4 1 L H A IR t 0 N.. C 1:10# :1. 3 7 6 9 13 7 6 9 4 %3 6 0 4/02/91 001 .... 502 .... 5 5 0 0 0 6 IR E:. C% & P A R K c % 13 1-': L Ll c E.-: R F J 3 R E:* C% R E: A Tl 0 N S U P P L. Y E Q U I P ti VIEN 1) C) IR T 0 T A I... 5 9 J. '5 MANf::IR*I* l%3'1.*GN GO INC 5545 J. 204 9 4 *3, 7 0 4/02/91. 1.04 2304 .... '%*.*; %3 0 0. 0 --- 3 3 1:1 W T IR A F* FI C%f l%:3 A I -*- I::, * r Y /F TRAF-F'IC' 0 IRATIONS/MA IN - 5544* :1. 387G 4.376 4/02/91. J.04----304----5%30 00....7 5 17, W T IR A 17 F"T C .1% S A F` E T Y IR E: F J 14 1* S S & R E I M 1: U IR E M 17 NT 5789 1.2049 441.1. 4/02/91 1.04 .... 13 * 04-,530, 65 .... 33 1*1 W T IRA F FI C% % AFETY 'T'I A F F* I C (31:117 IR ATI 0 N /MAIN -A- V 14 1'.) 0 R TO TAI... 59:1.9 M A F* G% IR A F* I X 0 '13' .1. 4 9:1. 1.1.999 %3 f %J 4 4/02/91. • 00:1.----40 1 .... 540,00 .... 25 E-MV I*RC)N Sl:*RVIC%E:' PLANNING/ MISC E CONTRACTUAL ':)E---RVIC*,*r Vl:.Nl'(:)IR TOTAL 5 9 21. C% Pi R M I... M A D 0 N N A Wl 4;.'j A 4264 4/02/91 00.1.... ..... 502 .... 550, 00----'39 IR E C & 1*1 A IR K; U I--- R F I:_:. 1-7- P ROF- & C'#'()N'%:)IJL. T INCA (%:)E IRV W 45 4265 4/02/91 00 1 502550. 00--39 I ."(*% & 1:1 A R K S R 0 U S E IR FEE IL- 0 1:1 R 0 F* & C C) N S U LT I N G 13) E:_* IR V VIEK N D 0 R TO TA L 60::35 1:) RI: .N*F MA*rT:I:NGL-Y 462057 13905 4 *3 6 6 4/02/91. 001 J. 2:1.... 510 00---71. A 11111: N c V C F' E-. R S N N E7 L R E:'(%, E:: P MEKETING & CONF EXPENSES V E.' . N D0 IR TO TAI... 6100 D.0 N N A M I ... A U G 111... I N1 W216 4266 4/02/91. 001.••••50 ?.... 550. 00••••39 IR ( :7 C* & 1:1 A IR K 1%3% U S E IR 1` -7 IE 1-1 R 0 F & C; 0 N S L) LTI N (31 S E IR V W21.5 4267 4/02/91. ()0J.----502---550. 00-39 IR F Co* & 1: 1 f -) I R I < l%:3 t. J S I R F' E E.. 11 IR 0 F & CONSULTI NO SE7 IRV 4 v 1::,. N 1) C.) IR T OT A I... �o M C) 1.) NT I� .*I' P I I. o Pq ' %3 2 . :1. G IREE CIAESEE900%,31.026 232.1.8 175. 00 Tl C KEG T 175.00 1.49 ,128. 70 13%A FE7 T Y %c)E:' RV 1: Co' Ei. %S, 1.49 1128. 70 75100 T1 Ce K f-:- T (S' 75.00 63.1.0 115 IG N S / M A T [-.-. IR 1: A L %c,% 1.42.71 W(.)YFAIR[:*,R%c_-)%. (-.%I-•IAf-) 1.59.75 %13' 1: G N S 56 150.00 1*)I...N('J% MIN TAKEIR 150.00 1.1.7.00 W: 1. 45A .... M 1.) IS I C% T 0 T 130.00 W1.45 Mt.J':)'I.*C%, TOT %S) 247.'00 1.11.00 IR E I M 13 --- A I IR F A 1R E7. ll I , 00 200.00 W 2 16 T1: 1..E PA 1: NT 200.00 W 2J.5 T 1'. L P A 1: N T 400.00 V N IJ IR11- v E:* N 1 :)i:1 IR N A m 1:. 1.-10 1... 13 Z.3' 'Y 'A 1 1'. N v C) :1 C 'r* F'. :0- 1: 0 0: V C) U (,.*t* I- E:* M T IR y 13 A T F., fAlC C* U lliT C VI A IR C3 E I' 62 0 J(JVIN Cl%p MCOTAGC3AIRT C'o' K2 7 7 4%3 4.:3,39 3/ 2 0/91 00:1. ----1.01.....5 10 00.... 7 1. 39, % 1: N S E S C I TY C."I 0 U N C3 If_. m E.: F T 1. N 6 & C0 N F:* E X I LIH:C3AL_ V 1::.* tj IJ (J IR 'T'(*)'T* (.%) I... 64:1.4 WEDC'eJTY G%RAN*lTI::.' ;:31:3 .... 9 `3 B .... 560 , 68 .... 29 3 l 7 9 ' .1. :!.: :31:3 7 3 4406 4/02/91 3%. C'F* Pi PT P R 0 J 1:: 1::' T LAN DIS"CA FIE:. SEERVITEDS% NO V U.'N D C RI T C)TA L. 6596 CJIRE.G C IC:' 7 7 4 2 4,:3 %9 C1 1. G 9 1. 00.1......1.02 5 10 00.... 12 L EK. G A I... C."l''T'Y MANAC3E:_*R SALARY & WAC3%El%:3.... .%3....1.11 IR T -J I M 14248 V I-:' . N 1) C) IR T C) TA I... 6692 MAT L. (1t .3 M B L Y 0F` L C) C% A L. P0# 1. 3 7 7 4 l'3 6 4 4/02/91 0 01 .... 5 0 1. 5.0 , 0 0....7 2 NO IR I'.:. Cr & P A R K 13 .... G E:* N [:-'IR A I... F:*IJNI)/ M E7 M B EIR CS H I P13 & D U E S 34.192 V I-':-* N 1) 0 R T C) TA L 6 (3 B 8 N IS C% 3662 4' 1 409 .... 609 .... 5`30 . 00 .... 42 31.:1.7G l %: .15 4/02/91. 1426%3 13 IH: L C E R R 0 D 1: ST IR *1 Cl T 1:9 C 0 N '%T IR U C T 0 N 5 E R V 1 C - S 91. V E'. N 1) 0 IR T 0 TA L 7000 0 PT 1 M AL. 1) ATA C%o 0 IR PO RA T' I 0 N 5 B 4 13 13628 4.302 4/02/91 001---214 .... 520.00 .... 25 '13 6 . % %ONTRACTUAL SEERVIC FI U B S F:'I* Y S P E:C% 1: A L P FZ 0 G R A M MISC C 7 C) ? JI 0 L E7_ G A I ... V E:: N 110 IR T OT AI... 11.0 7 1:1 A C%f:I'F:'.*I* C% B C) C) K f3ii F 0 •0: 1. U2 3 E: 3 -13 2 1. ,:31:3..32 4%: IF Q, %5; 4/02/91 001. 5 0 3 .... 550.00••••6 % IR E C`0 & PARKS P T V:1 Cal'N T E P•RD•1ASUM FOR RE14:3ALE. V E :. t-J IR J* 0 1' r-1 L.. 7:1.;:3) P V P I:-- N1 N U L A D1 IR C*p TO IR Y 9:L 01, IR F:: C T C) IR 42 3 8 4/02/91 001....1.30....5:1.0 . 005 1 N 0 N 1) EK P A IR T M E:_' N T A L 0F" F* 1. C E.: c) LJ 1:1 P L 1: E:_* S E V EK N 11 C) IR T 0 T A I... 7 1. 3 5 1:1 V 1:1 E: N N E:: W (S 1 :1.4249 4255 4/02/91 001. .... 401.----540 00--••36 l%:3I:.RV:1C1:' PLANWING%/ PRINTING AND ADVE:RTISIN :1.4251. 4256 4/02/91. 00:I.----40J.----540 6 00 .... 36 l%'3*IH_*RV:CCE PLANNlN(3/ PRIN'T•TW3 A N. 11 ADVERTI10IN :1.4241:3 4257 4/02/91. 001401-540. 00---36 E:*.NVII\ION SE:.*RVlC.'oT_' P,I ... A N N 1: N G% I:IIR:ENT*[N(.*)% AND ADVERT.1."3161 142137 4:300 4/02/91. 00 1. -401--7-540. 00-36 IENVURON SE".RVlC%oE PLANNlNC3/ FIRIN'T'INC31 AND ADVE-i-IRTISIN :1. 4 2 6 3: 4:301:3 4/02/9 1 g01-4q1- 540.00....036 1: N Vl R 0 N S 1:.:: R V I Ce E P L A N N *.I*. N 0% FIRINTINC3 AND ADVERTUS"IN J.4267 4356 4/02/91. 001--401540, 00••••36 I:::NVTRON SE:.*RV.lC%1I`". PL.ANNlNCZ%P/ FIRINT]M3 AMD ADVI_RTl%(3)lN 14268 423:';7 4/02/91. 00:1....•40:1..... 5 40 . 0 0 136 (::NV:I*.RON %l3'I7.RV]:CIL. F -ANNI*NG/ 1 -1 Rl N Tl N G AND ADVERUSIN 110 U N T :(1 1: (S C'IR 11:1'1' 'l. C N I M-3. 29 C%I(:)Nl::' 3/91 1.08. 29 396 7 1 : : :. v 1. E_,. w w A L. K w A y 9 6 . ::37 264. 0 J. IRIEFILACEK CX122*30 264.01. 80. 00 1 991. MU.." "1 1:3 E_' IR 1%3 1 VI.T. P (30.00 2,000.00 DE:_'L C.%E:_*RRO UNDEER 2,000.00 7*13. 10 f:T_* 13 C I TAT' :1 ON.':3 7:3 .. 10 524. 40 40.00 IR FI V 91 D1. R E: Co`r 0 R 40.00 39, 9:1. LIH:C3AL_ NO 1.4249 78.1.5 LE::G)A• NO 142'51 24.94 L EK. G A I... NO 14248 49. 69 LIE.GAL NO 14287 34.192 LX"CJAL NO 1426%3 *39 . 91. L [:'G AI... NO :1.4267 '13 6 . 5 8 L E7_ G A I ... NO 14260 V N 1'.) Rl V 1::* N C C) IR N A m 1::. % : 1--1 0 L 1) 1,3,* 4, 1" 1 N V CH C IH, # 1:1 . C.) , :11: V C.) U Ca' 1--1 1::*. -1:7 N T IR y 13 Al ... .% f*-'-K'JT*t*C)LJNT CI--lAIRGlHJ M 0 U NT 1- Cl C* Rl 114- * C 114 IT a .11 4/91.----4/92 4409 4/02/91. 001.....;.,02.'. .... 550.00 .... 1.:3 95.75 4.) a 9 1. 9 2 S' U 13 SC` R 1. 1) T 1 .0 & 1*1 A IR K IS R C" % - E E IE U (C) .-- IR 1:: .. ... J C) U IR N A L / P IR 0 F P U 13 L 3'. C41. Tl 0 V 1::* N DC) R, T CH* A I... %940.05 • 71.t:32 PU13L.lCJ*- 1::'.Ml:ll-OYEI::-' CI K 2 7 7 4 4 4447 3/1.8/91. X302-000....2 0,3 . ,30.... 0 0 40.92 COONTIR113 9 1 ----l-3 P I- R S ) Vl::'.NI)OIR TC)TAL 7205 1:11: T N 1E. Y B 0 W E* S )' 27B254 C.) 0 6 4/02/91. 001. 1., :30....51.0. 00• 27 124,61. 5 J.....7/C31. IRE: NT N 0 N 1) EP A IRT M E NT A I... EQUIP IREPAIIR ANO MAINT VE'NOOIR TOTAL 124.61. 7208 T I-I E� P I ... A N N 1 N6% CE: NTE* IR 02FEB91 4254 4/02/91 (380----000 .... 205. 0,3....00 32 695. 87 IR Iz N D T 0# 2 1.4 9 Pl.ANNlNG 'TRUSTS) -A- Vl-.--*Nl*)OIR TOTAL... 32,695.87 7230 P R lC'* E C L 1.1 B 1. '4041.5660 4377 4/02/91. 001. ,-•• 1. 3 0--- 5:1. 0. 00••-•72 70.00 91/92 MEMBI'..:RSHP NON 1'.) 1.-: 1:1 A IR TM E N T A I... % I S M E M 13 r--- -41 f & DUES VENDOR TOTAL 70.00 73(30 IR ED 0 N 13 0 1 ... 0 C% K C 0 1 N C'** 1 B '13 B 0 13 B 6 9 4400 4/02/91. 001 .... 3 4 1 .... 5*130. 00 .... 213 270.78 S I:: A M E 1. C) C I < 3 P W PARKS M A 1: N TE N A N C E* BUILDING MAMTENANCE -A- Vl----Nl*)(:)IR TOTAL 270.78 755B L U C I ... F K IR 0 C3 E R S% 020791. 12000 4*359 4/02/91. 001.....401. ~•• 540. 00-25 150.00 RE C 0 R 1) M I N 1.) T ENVIR ON Sli*-*IRVICE PI-ANNlNC3/ MISC.% Co ONT IRAC TUAL SEC IRVIC 0' %30791. 1.2000 4 '%3"l'4 4/02/91. 001.••••40:1.••» 5 40.00 - - -25 150. 00 R E* Ce 0 R 1) M 1 N U T E* IS ENV1 RON S E IR V' 1 C H I-11 ... ANNlNG/ M I S C% o C% 0 N T IR A C TU A I... 13 E IR Vl C -A- V E N 1) 0 IR T 03 A I... 1900.00 7573. 1::* 1::, IR N IR C) 1%' 3 E* N W202 4280 4/02/91 001-502 ....550 00.• -..39 375. 00 W 2 0 2 :1 N T 13 R 11) G% 1::-' IR E * C o & I: f -) IR I < (%:3 1.1; E IR FE "E PROF* & C','ONc%)(.)L..T]:NG Cif: RV W20;3 4213I 4 0 2 / �9 J. 00J.----502 .... 550.00....:39 375.00 WA 0' 3 T. NT 1 :31R 1133% E % R 1-:: C %* & P 0"i IR K 1-3 % U I-' E'R FE 1-:: P R 0 1::' & C 0 N S U L T 1: N G S I-:-' RV W200 4 t3 4/02/91 001-502 .... 550.00• -39 375.00 W 2 0 0 13E CJ B IR 113 (33 E IR E C' & PA R K U S E R FEE:: PROF & CON"B1.11. -11NO SE RV -A- V IH: N 1] 0 IR T C) TA I... 1,125,00 7920 BAIRRY (%3*AC-*K%S% W102 4. 82) 4/02/91. 00J.----502 .... 550 001 ... 1: 9 3 360.00 W1.02 W E. E' T C) T %13 IR 1::: Cj% & P A IR K 13) 1.) 13) 1`-, IR 1:. Z. 1.:. 1:1 R 0 1` *ON'-% U L T1 N G% & Co IS) E IR V W 1.0 J. 42F-34 4/02/91 00 J. ----502----550. 00-239 405.00 W 1.01. WE "E" T 0 TIS IR E e C & P A IR K s 0 H: IR 1:7 E r.:- U I 1` 1:1 IR OF 0 & C 0 N S U L Tl N G Sl.-IRV W1.00 4205 4/02/91. 001.••° 5 0 2 --- 5 50 . 00• »•::39 '315 00 Wl 0 0 W I::.E T C) T IR E. ClIp & F' r1 IR K%- 0 IR 1::* 1::. P. U 1.. ... I-" IR 0 1::* 1p 0 & C' 0 N S U L *TJ N G %13% E IR V -A- V 1::* N I) IR T' Cl *r A L.. lz I Poo(). 00 V N 0 Fll v 11, N I) C) R, 14 A M I::- "l 1,11 v F*. F, C) 41. V C) 1.) C, I' -T- I::- E'. NT IR y IJ A I (" (' (:;1.1( 4 *1' (' I..I A IR (*% f.) H U NT LE, 113, C, I R T p - f T. 0 N (:3.I. %) 133 B BI:, l%3KT,NNL_:,*R F'J'-63 0 p F' 2%31. 4287 4/02/91. 001. 5 0 2 .... 550,00 .... %3 9 60.00 F2%30,2*%3l. FIC)l... I IJ A 11E C% & P 1.) R K l%3) U 1 1: R FT I::- R E. P R C) F & C*J* 0 N %13) U LT I N C3 ;ii::. RV A- V I-:". N IJ 0 R TO T AL.. 60.00 W: M A Q D Co- 17) - _ . i*�"P H I" -ir _W %a Q I - I A "t t P.r --IF f Nor A;. I 1 .9. "e Nf 4b- '..f - (:3 3 3 2 BAY ("ETY (3%(: }C? 9.I. D (.1 E13, FIB 4259 At I s %..P L_ I V 00:1.° .i.02 5 1. 0 00....72 a, W W I !T W 50 .00 1.991. Ml: *MBI'::.'IRI%.;I--I*.I*.I:I 4/02/91 .% CrITY MAIIAGIIER ME... -I::_,R%(3%I-q1F)S .- M 13 & c, VI :N l: 0R T OT (ftl L 50.00 83 7 0 ;a0 C A L. J* F' E: L) l SClN CC) 02/91. E3200 4 13 0 9 4/02/91 104 .... 00--••%`3','3 220.22 F* E* 13 ST RE E'. T L. (31 VIT E P W TRAFFIC.' SAFETY T R A 1: F* .1. C% Cl PE RA T I ONI: /MA I N 02/91. 8220 4 3:1. 0 4/02/91 5 0 00----"'/x :1.06 .... 308 1.) 45 6:1. F "E-13 13 T R E 1: T L G FIT P W M A I N T I (S) T R I C T :8.2 f S" T IR E Ei.' T M A I N T C 0 N T IR A C% T S 02/91 8250 43:1.1 4/02/91 :1.04« «1:304- - -51:30 00•• «131:3 30.1.9 F E. 1:3 13) T R F.' EF L. CJ% FI T % P W I* IRA F* F' I C% S) A FE T Y TR A F 1 .1. C Cl P E R l•1 'T' Cl N / M AIN 02 91. (:31300 413:1.2 4/02/91. 104••-.:304....5 30 , 00.... %9 %** 3 240.45 1:7 I.H. 13 STHE IH. T' L. (311T P w T IR A F 1:7 1.C% A F ED' y f TRAFFIC OPE RAT IONIEWMAIN 02/91 81310 41:3:1.13 4/02/91 1.04 .... 3 0 4 .... 5130 . 00••-313 7.76 F E'13 l%3% T I R E. Ii. T I...( FI I" Fl W I' R A % J* y f.) F:* r 0 L. TRAFFIC* Ofll-.--*RATI(*NS/MAI*N VIENE)OR T(:3TAI... 544 23 B%3 7 1. ;:3(7 C f -) L. E 13 1 ::3 C.) t 4 '3) 7 8 B J. 5 9 5 Co H 4326 4/02/9 1. 001. .... 0 :1. •5 3 0 . 6,3 .... 20 1 ) :1.80 %3 1-3 2/:I.4----'3/J.8 EKLEC"PT 1:1 W A 1) WE N"( 113) T R A I- i o N L 1 (3 FI T AND POWER 3 7(: : G 1.6 () 0 C% 1.-1 4; :3 2 7 4/02/91. 00 :1. %9 0 52) 0 , 6%:)....20 1.1023.43 '/ J. 4 /J. G EL ' CT 1:1 W A IJ Ml N I E3 TR A I'l 0 N f Ll G FI I* AN 1) F) 0 W E: R 3 7 B 813. 5 5 2 P V 4328 4/02/91. 0 0:1. *3 0 1. ---- 53 0 . 6 2 .... 20 242.%35 2/J.4----%3/lE)' E.L_E(.',T 1*1 W A 1) Ml N I '%:,)%'I* R ATI 0 N I... I CJ% VIT AND POWER 3 B 2 El 5:1. 0 1. L L 4329 4/02/91 00.1....:301. ---- 5 3 0 a 65...20 1 2%37 . 62 2/1.3--'3/15 [.*1...1::.(.. F' W A D M I N ' 11%3 T R A T 10 N L I G FIT A N 13 P 0 W E. !R ::39901. 7 9 "l' 1... L 413;30 4/02/91 0Q 1. %3 0 1 ---- 5%'.) 0 . 6.".i .... 20 621.1.2 2 %9/1.5 E. L. 1::.'C%l T 1*1 W A U .) M *.I*. N' .1 113TR A T :10 N La:( FIT A N 11 1*10 w I"., R 13 8 2 B 4 0 1. 0 L L. 4•31. 4/02/91.. 001 301--590. 65....20 19. 93 _'/1.::3.... . 3/15 E: I ... E C T P W A 13 Ml N I E3 T R A I'l C) N .1 ... I G FI T A N 11 P 0 W E. IR ,.3(. 2(340051... L 4.•31.3.' 4/02/91. 0c? 1. • °..30:1. ---- 5 3 0 . 65.... 20 9.00 2/ 1 %9 •3 1. '5 E L. E' Cr, 1-1 W A D Ml WE 1,3,r R A,rl ON f Ll (3 1• T AND POW . R 3 7 X4201.1. FI P 41 .31313 4/02/9• 001. 13 0 1. --r,,; 3 0 . 61 ---- 2 0 1 027. *%3(3 FE.B/MAR 1:1 W A 1) M *TN 1'. %13 T IR A I'l 0 N L 1 (3 FI T AND P 0 W E* R %3 M A R 9:1. 413; :34 4/02/91. 001. 0 1. ---- 5 %3 0 q0 .... 20 627.79 M A R E'L. E C T IR J: C; 1:1 W A D WE WE 1%3 T IR A T I 0 N f I...1(:, •1 T A'N D P 0 W E R V E.: N 1) 0 R T 0 T A L 5)989,00 (:31380 0 C'AI... 11: G% A E C;0 %13 M A R 9:1. L.I... 4316 4/02/91 001••«%`301....5-,30 . 00....22 1.83. 90 M A R (3 AS) ....L..1... P W A D Ml N 1: S ST IR A 'T' :c C N % GAS UTILITY ISERVICT VENDOR TOTAL 183. 90 V N D lk, V IH.' N 1) C.) IR N A M E_' I•-I C) I ... 1.) '131 1,* 4* l N V 0 1 C, E_* # C.) , 41. V C) U fa, 1.-1 1 ::: N 'r ' k' Y I f.)'Y 1'::'. f-1.1 C."r C.% C) U tff , C I••I A R C.3 E 13 C A m C) U N 'r 1. T, E' ;3 C I R'I'F )T 1C N El 4 6 136 C.) A L. IR E.* E & I ... N 1'.) C' A P f: G 9 J. 1. '2 %'.:) 2 1. 440 %5 4/02/9'.1. 1.i) '....::30;:3....5%, :) 0 . 00....29 70.00 T IR E*.. T ll< 1 m 113 IH., IR v P W R C)A 0 %':')' 111 E 7 % MA I NT E* 1-4 A N Ca% E I ... A N I) E36 C t% A 1:1 E 1. E ITV l Ca% E` S S 0 Cl, A IR IR C) 'T* J.,j C) 1.2321. • 44:1.4 4/02/91. 1. 0 2 _3 0 %9 .... 5%90.00 .... 29 65 00 T IRE T IR 1: M lS'*E IRV 1:1 w R 0 A D %1311 *113 E, m 1) 1. N T 1: N N C E-LAN D "3C A P 1: E R V1 C* E '%:')** 0 2'59 :1. 1.2 %321. 44:1.5 4/02/91. J. 0 2 0'%3 --- 5 *%3 0 t 00....2 9 1.00.00 T IR IH. I.H., T IR 1. M E Ff,% V P W I R 0 f -) 1 1'. 1:31::: % M A .1 NTE .. N A N C% E LAN 11 IS C.. A PEA %':*)%I:.. RV :I: V1: N 13 C) R TO T A L., 2 3 r5 00 S 8520 (G TA N 11 A R 13 1 N 1.) R A N C E* C' 0 C K 2 7 0 4445 3/1.8/91. 0 0 1. 13 0 .... 5:1.0 00.... 15 % % 3 e: Mf.)R 191. N C) N 1) E 1:1 A -RTM E N TA I... 1.N S U R Pi N C,E .... E M P L. 0 Y E I" VE N D C) IR T C)TA L 7 0,3..:3.3 8579 'S"Y'lHERNOW-II... ENTERFIRISIE."Cl %.% C'?'I< 2 7 7 4 1. 4440 1) /I E) 91. 3 '3 0 .... 9 4 13 ..... "•. 60.08 .... 8 2 20 820. 60 %) 1* 6 N Clf'APT PROJ SAI::-I--"rY lMPR-VMT O*rl--IER TI••IAN BLOG VIEN DC) IR TOTAL. 20 020. 60 E M 13 .1 N C - IEB 9 1 -3 021:- 1202 9 4 4,31 4/02/91. :1. 1. 7 17 5,3 0 0 02 5 3 1 0%39 . 70 13 1 A L •A.... R -.1.' I:)1 P W PENN 1) 1: A L A 1p J R 1* D E MISC% CONTRACTUAL SERVI:C .1. 2 1) E CIF,? 0 12 0 3 9 X44 %32 4/02/91. 117 1.1 17 .... 530. 00 .... 25 %'3.. 160 .86 D 'I' ill... A 1? 11' .) E P W FI E N N D 1 AL-- --A.... R 11) E M 1: S% C C% 0 N T R A C J U A L E* R V I C." 01 %.J AN 9 1. 1 le? 0:39 4 4 3 4/02/91 1 l 7 *317 .... 5" 0. 00---25 %3 3,727.90 1.1 l A I ... .... A Rl D E' P W P E N N 1) l A L .. .... A R I D E t MI:SC%l CONTRACTUAL SE*RVIC VENI)OR TOTAL 91928,46 B 7 5 E) T E* X 1:1 RC) 1: N Cl 0 R P 0 DATE:. D. 8049 1. %3 6 E) 2 4 '131C# 4/02/91 1.01- •• %30 "l' ....5 %30 00-••25 7.99 MA R K E." T I N CJ% SE' RV P W T IRAN S IT Mll%.)%C C%ONTRACOJUAL. 13)ERVIC 80 3 7 1. %36B2 4 %379 4/02/91 1. 0 7 -- %3 0 7 .... 5.3 0 00-25 83.,60 Mi)RI<E*I'I*NG %':%)[-:-' RV I:, w 'r R A N E311 T MISC: (.t%()NTRA('*,T(.JAI... I-E RV I C VENDOR TOTAL 91.59 B9 %39 '10 M M Y 3 1)E:; I% I G% N 1% %) 1 %366 13542 4 %394 4/02/91 0():1..- ..50.3....550. 00.... 67 288.89 T E-- El' (S) W I::-' A T (S 1--I:[ R T %S' RE'( & PARKS FIT VICENTE PLJRC%,I--IAc)E--.S FOR RESALE VEMDOR TOTAL.. 288 (39 (21-04 t.JC%fL..A E)C'l*EN'TI'ON 05098B :1.2232 4 2 %3,%e%F 4/02/93. 001401 .... 540 00••••421 3.75.00 1:3L U E': 1:1 R 1 NT C' I ... A %c I% (-:)% E-.NV:[R()N SEERVICE PI.-ANN:I:N(*%)/. TRAIWI11lC3 A- VIENDOR TOTAL. 1.1 5 .,0 0 91 U WE C) N C) II... C,% C) C) F:* CI% A I... 1 F: 0076:1. 44;:3 5 4/02/91 00 :1. %*3 0:1. • 5 30.00....66 92.62 F:* E. 1: Gi A S 0 L 1 NE:: E 3 S .1 1:1 W AE)M]:N].'(%:)%*f RATION r At.J*T'C)M(:)*T*I:VE:.' F)ARTS/SLJFIF'l ... Y 0076:1. 44 %3::; 4/02/91. 001 --.40 1 .... 40.00 .... 66 137, (39 F7E13 G A 1 0 1... 1 N E .. . E: N V 1: R C) N SE RV 1: CE" P L ANN 1: NCB/ A U T 0 M C) T 1: V PA R TE) S ) U P Pl.. Y 00761 44:3 15: 4/02/91 001----,-;02---550 . 00-,--66 2 90 4 7 f °1::1 :3 6 A '%')** 0 L.' NE REC & 1:)ARK%c*)* USER F, E: A UT 0 M 0 T 1: Q E P A R Tc% /SUPPLY VI: N 1) 0 R *r OT A L 420.98 V N 1) R:H: V E_'N 110 IR N A M E 1••10 L 17 T V C)1.1 C, I I::**N,f*IRY 1.*)()'I*I,::*,. A t CIF C) U N T C% •l A IR t i 1:.,. 1.) A M C) U N'I' .1 1: C* WE 1:1 T C) t 91.90 1.1 1: C) T, m A T 1:,:* IR C% K 2 7 7 4 6 4448 13 1.0x91. 001.....:1.05....51. a 1 0.0 .... 53 A 1.97 1 08 1:--. XT RA F) C) T A (3 E: P1. B I... 1 Cl :1 N 1::* 0 IR M A T 10 N p 0 s T A C3 E, i. 9 EN D C .) R T C)T A L J.97 01-3 9'%*3 2 9 W A X 'l 1::**. 7:1.2 4 7 :30 1. ♦ ) 6 B 5 4%:3 7.1 4/02/91 1.02 .... 3 03 .... 5 '3. 0 00.... -3 0 l 6 8- 9:1. Fl W R0ADSlDE MA:I:NTE:*NAI-4C.**.E:*/ %(:' %) * T' R E I' *. T* MA.]:Nl* CONTRACTIE), V t4 I) IR '1 * 168. 91 9 4() MI:: (.J]*I::*I')L..]'N W 302 4270 4/02/91. 001.----502 .... 550 00----139 '13 E) C3 +5 W302 ADV C'• I R E-, C & I "A IR K % U IE IR I::' E- E- % • -IIRC)I::* F S & CONI (.JL..*T*:I:N(*" Sl I EIRV L'i 13 0:1. 4271. • 4/02/91 001-502 .... 550,00----39 10%3, 60 W %9 0 1. 1 NT 1'A l Cf H % R 1::-'('% & P A IR K S 1.1;3 [: IR F- 1:1 R 0 F- & CONSULTING SE 17V W::300 4272 4/02/9 :1. 00 1. ----5 0 2---,j5O. 0 0-39 1.291 50 W300 1:31::: t:; IR EC & 11 A IR K 1.) S E IR F 11 IR 0 17 & C 0 141S 1.) L.T:( N %) EIRV -A. V 1:*:.'N 1) 0 R TO T A L 271.95 9 43 7 W 0 L. F:' C.I.) L 1-1 T U R E 1%3 00070*%':) 13 615 4, 390 4/02/91 0 Ol .... 503550. 00-67 225,00 IREE"ALE- REC & PARKS FIT Vl(:*,*E:*N*rE*. PL)RC,%[--IA.c)E:S F*OR RESA.LE V E. N 1) 0 IR T(I T A I... 225.00 98%30 z y 1, R 1-)N 01 :: "%:' )* 2 J. 2 7 5 5 J.2234 4+:351-3 ' 4/02/9:1. 001. - 4 0 5 4 0. 0 0 ---- 5:1. 21.3.4 S 1: L V E7 IR 1:1 (.1 f) 1:** IR %.) 1:::141V 1. R 0 N SE' R V C% E 1:11 ... ANN I N(31 OF r.7 ' (:%1:7 C% (.j p - I �a P 1. 1 C) F:* '%:)% 2:1.2 7 5 5 :1. 2 2 ',3 4 4 '%3 5 B 4/02/91. 00:1.----402 .... 540.00 .... 51 2:1. . 1.%":) 1: L V ER P A P 17. R 1$ E*NV*1RON '%:)E71RV 131... 13 & '%': A 1:7 y / 0 F-- F` .1 CI % E: 10 U F, 17, L I E: %S) V 1::.* N D C) R TO TA L 42.27 .1.6560 J ('36 L E7 W 1: Ca Z m A IR 9 1. 4247 4/02/91. % 112 -«•:31. 2 ....:;:3c) 00-45 204;00 op .0 .1. M A IR IR Y C L W N Fl W IR E* C Y Cl L 1* N G C 1: T Y G R A N T %S% v E_* N 1) () IR T OT A I... 204100 1.656:1. IR C) 1) E RT VI U 1%3 K Y F:* C%o L T Y U SE. 4290 4/02/91. 001-000-2)32. 1.0•00 1.751 00 f:* C L T Y R E 7 F:* U N1) V E: N 1) 0 IR TtaTAL 1.75.00 16562 1 ... A U IR A W 1-11 TE F:* Ca% LT Y 1.1;3E :: 4291. 4/0.2/9:1. 001 .... .... *%* 3 '3 2 •000 10 .... 00 125. 00 1 ... T Y IR 1:.*. 1�* U N 13 R E: N T S% & C 0 N C E c% %) (S 1: N -A. V EN 13 0 IR T OT A L 1.25100 :1. 6 5 6 (3) L. 0 IR.'I: 01 C U E IR C) F:* C L. TY U 1) 1 %3 1: 4292 4/02/91. 001. %. %. 000 .... 3 *3 2 1.0....00 :1.25 00 F:'C,% LTY IR 1::'I::'L) N IR E: NT 13 & Cp N C% E %':) S 10X1:3 V E N 0 C) R T 0 T A L. 125.00 :1.6564 I... IR 1::'*I* f.) IR (j 0 C 1-7 1...1... %:) %.)*' F:* C% L T Y U E- 4 2 9 %**3 4/02/91 oo.i.....000...., 3% '32. 10 .... 00 :1,25, 00 1* y IR 1:7 F:' U N 17 ... R E NT 10 J. f . Si 1: 0 N & C% 0 N C E SS C.) V I:: N D 0 IR T OT A L :1.25. 00 y N D IR 4 V C:: N1 I '.) C) I R N A M E: - ... il 1.-10 1... D %':3 T A']— 1, N1 v C) J., U." :11: 1:1 . C) , :11: y C) tj (:,Pl-.l "f IR y D �, T F ftf C *1 C t. i N C " I I i1 IR C"I 1':':' 1) N %C)l I.-I T iv, i B U I U IR C) i.. I... IV*%l F. t••1 D 4294 4 .1 0 1. 0 2 .... 550.00 .... 7%.) % % IR E C. & PA IR K S :- U 13,1 1::.* IR I: ... ... IR IH: F, Li N D & IR [':*.'I' M 1:3U IR 1::, m I::- N -y- v 1:*:* N Di:) I. I_ :1. 6'5 6 IR 1 C K 13 A C, 0 N 0 429...) 4 /0 2/91 00:1.----502 ...• 550t00 .... 75 IR 1-:C%t & P A IR K::> ) U IR F 1::: 1::' REY-UNIM13 & RE:.]:M[)(.JR(O:E-"Ml:.:N*T* Y F.'N D0 IR T 0 T A L 1.6;:x6 A I R I ... 1:J%!I.* TO&INIHARY IRF:*Nl*) 4296 4/02/91. 00 :1..... 502 .... 550,00....15 IR [._ Cl & F, A IR K Lj ( : I.- P, i E S IR 1:7 F* U N 11 S & .. ': M 13 U R 1: M 1: N T IRE: .1 Y I:' .'N 1) C) IR TOTAL. :l.6;` 6i :3 Yf_*)Ml`lI<(_)Wf.),, Cip L. A 13% I� F, N D 4297 4 0 2/91 00:1.----502----550 00---75 IR li. C & P At R 1/% S U EE R F' 1::. R 1.*.'F:* U N 1) 13 & R E-- 1: M BU R I s E: M F:. -Nl' Y D 0 IR TO TA I... J. 6%*.*j 6 9 W 1.. N I) Y D A FI L CJ% IR L:A C I ... A % 1. F. % I I r) 4290 4/02/91. 0t }.(. 5 0'0'-:' .... 550.00---75 IRECO & PAIRM: % S (.J( . IR I::- I::- I::- 0 ... ... IR 1::. F*UNI'.)%S) & %.) V 1::" �4 I') is i 1'� f 'I' I... :1. 65 D 0 N A L. D E%) I.-I C) Lj 1::*,. IR (%:) TEMI. 2 0 4 1*3 4.30:1. 4/02/91 1:300 .... 000 .... 205,02---00 & %SAFETY :1. 6z-'j 7 1. JAM:S' 1., 1 :;1...f K E:., IR F* N D 4400 4/02/91. 1. 0 371-) 00....00 1:1L o N N T. N G% & ;1..c]14 1 N( V 1::*. N D 0 IR TO T A I... T OTA I... V 0 U Cf FI 1::* R P o I D C) IRAN 11 TO T A I... 1-9 m C) U 1•111T J. B .1. G 0 2a 0 ke) 8,00 2.00 2.00 1.0.00 J. o . 00 1.9.00 19100 100 . 00 100 1 00 42_' I . 5 0 4'.7 0 M TT I--- c% i 1:) -1- p Y. -I- t.q M 1. N T, C" ti P IR F, N D R F' N D #5,0,50 IR F'N 1) # IS )* 6%3 2 I� F 14 D # 13 '1. (),,%,:) IR 1:7 N I) T D# 2 0 4%*3 Vl'[':.*W APP RF*ND 545.9468.50 399340.34 5849808.84 'Y M A N U A I... C% FI E:' C% K