The URL can be used to link to this page

CC RES 1991-036RESOLUTION NO, 91 -36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands a o the availability of the funds for payment thereof. \ CITY MANAGER Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON June 18, 1991 AYES: BACHARACH, MAYOR HIr NOES: NONE ABSENT: NONE CfTES . CITY CLERK tate of California County of Los Angeles City of Rancho Palos Verdes) HUGHES, McTAGGART, RYAN AND ss I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 91 -36was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 18, 1 9,1,. CITY CLERK CIT OF RANCHO PALOS VERDES register Resolution No. 91 -36 VNDR--H; VENDOR NAME %-% 1-101-13 STAT INVOICE 1: 1:1 - 0.# VOUCH .1. %J i i .1. -ENTRY DATE A C C 0 1.) N T C I I A R 0 1::l 11 AMOUNT 1 •4* ESC RIPTION ...20 AT&T 1152532788 5637 6/18/91 001—.130---510, 00-27 453,51 MAY/,JUN MAINT SYSTEM 25 LEASE NON DEPARTMENTAL- / EQUIP REPAIR AND MAINT REPAIR AND MAINT 21 AT&T CREDIT CORPORATION 50 CHARL.ES ABBOTT ASSOCIATES VENDOR TOTAL 453.51 0007473 5800 6/18/91 001-130•-510.00-27 11098.47 SYSTEM 25 LEASE NON DEPARTMENTAL. EQUIP REPAIR AND MAINT VENDOR 'TOTAL I-- f 0% A .2 a-% It oft.@ Ift J-% J-% AM A A A 1 j098.47 A is do a diffillsoll 6l!i iT OWN mi IN wwvi- w W eW to 1 0, ur AF mi- ly A I rl T SIC towN I RMC I ME or. r%v.L u Ms 74 M. to 1! 14 110 159A IR 'Ill %aj M • It A t: 5566 0 L Ul 4 46 W 6/18/91 Qv 01v vv 4%1 001-301-530.00-37 ra riAsalp%lo 6,982.00 PROF SERVICES P W ADMINISTRATION PUBLIC WORKS CONTRACTOR 159A 5566 6/18/91 .,001-309-530.00--37 3o567,00 PROF SERVICES W REIMBURSABLE PROGRAM/ �PUBLic: WORKS CONTRACTOR 159A 5566 6/18/91 001'309-530.00-37 11.70 MILEAGE P W REIMBU RSA BL.E PROGRAM/ PUBLI C, WORKS CONTRACTOR 159A 5566 6/18/91 001-320-530,00-37 2o047,50 PROF SERVICES P W CITY ENGINEERING PUBLIC WORKS CONTRACTOR 159A 556th 6/ 1 !B/9 1 001-320-530.00-37 2,34 MILEAGE F W CITY ENGINEERING PUBL;P: WORKS CONTRACTOR 1599 ! 00�-340-5 30 AO-37 15,, 00 PROF SERVICE P W XVIC.CENTER MAINT U0LC WORKS CONTRACTOR 159A ,.' 5566 6/18/91 001-341-530,00-37 2,932,50 PROF SERVICES P W PKS MAINTENANCE PUBLIC WORKf; CONTRACTOR 159A 5566 6/113/91, P01,342-530s00-37 295a00 PROF SERVICES P W TRAILS MAINTENANCE PUBLIC CONTRACTOR 1598 5567 6/18/'Fl 106-306-530s00-37 776000 PROF SERVICES .P W MAINT DISTRICT #1 PUBLIC.' WORKS CONTRACTOR 159B 5567 6/18/91 106-308-530.00-37 863,50 PROF SERVICES P W MAINT DISTRICT 02 PUBLIC WORKS CONTRACTOR 159C .5.568 6/18/91. 405-605-53OsOO-37 137.50 PROF SERVICES Dl-%T #5—DALADIER PUBLIC W ORKS CONTRACTOR 1590 5569 6/18/91. 406-606-530,00-37 757.50 PROF SERVICES DIST #6—ROCKINGHORSE PUBLIC WORKS CONTRACTOR 159E 5570 6/18/91 407-607-530.00-37 82.50 PROF SERVICES DIST 4:7—SEACOVE PUBLIC WORKED C*ONTRACTOR 159F 5571 6/18/91 409-609-530s00-37 107,50 PROF SERVICES DIST #9—DEL CERRO PUBS IQ WORKS CONTRACTOR 1590 .�5572 6/18/9;' 102 0 —302-530' 0-37 6o921,50 PROF SERVICES -P W STREF-T MA; NTENANCE r FPsPP:VORKS CONTRACTOR 1590 5572 6/18/91 102-302-530s00-37 15o60 MILEAGE P W STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 1590 .5572 6/18/91 192.303-530s00-37 lj910,00 PROF SERVICES P W ROADSIDE MAINTENANCE/ PUB IC'WORKS CONTRACTOR % I C N R I f V N D R:11: V L-:. N 13 C.) R NAME 1101 ... D AT l N V 0 1 C` E # P , C ..p: V 0 U C' , 10 ENT R Y DATE A C 0 U NT C` "HA A R D AMOUNT 1.596 5572 6/1.0/91. 1.02....w30 5 .... 5 *%:) 0 , 0 0 --- %*3 7 21.7.50 PROF c_*)"ERV3:C%tE::(%:,%f 1:113 IR(3AIJ MAINTENANCIE f P t.) 131 ... I (:*?* W 0 R K1%:) CONTRACTOR 5 5 7 21 6/1-8/91. %. 1.04•• °; :304....5 %30 . 0 0 ---3 7 2)050.00 P R 0 F . J: c% S 1:' R V IC 0 1:1 W T R A F 1:71 C%? S A F-- ET Y PU BL. IC%# WORKS CONTRACTOR 1591A 557::3 6/1.8/91. 1.04- 304•••• 30 . 00• -•37 3.64 M 1'. L E. A G E. 1:1 W TRAFFIC SAFETY f PUBLIC WORKS CONTRACTOR 1.591'. 5574 6/18/91 3: j 0930....560 1 00• ---":)7 977.00 P R 0 F E RV I C%p E cl% C J% A 1:1 T 1*1 R 0 J I*-.- C T S (33 E N 1:O R A L PUBLIC WORKS CONTRACTOR 1.591: 5574 6/1.8/91 %330-••9:30....560 .1.2 .... 197 1.70.00 P ROF 7 wiE RV I C E. S% C A i:) T 1:1, R 0 J E C%o T 10 GE N E* R A L f PUBLIC% WORKS CONTRACTOR :1.591 5574 6/18/91 ;3130 - 9190.... 560.27---37 34.00 PROF SERVICES (:.%- A Fl T P R 0 j [.7 C% TS 0% E N E R A L PUBLIC WORKS CONTRACTOR 1.591 5574 6/18/91 330-930---560.33--37 1,497.00 PROF SERVICES CAPT PROJECJS GENERAL f PUBLIC WORK::) CONTRACTOR :1.591: 5574 6/18/91 ;:3:30 -•9 10.... 5 6 0 .:313•• -37 2. 08 M *1: L E A ( I:IIRO%Jl:-:*C'rl. GENERAL PUBLIC WORK' CONTRACTOR S 1.591 5574 6/1.8/91 330-930---560.76...37 25.00 P ROF SERVICES CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 1.591: 5574 6/18/91 330-941--560.00--37 238.00 PROF SERVICES CAPT PRO J FAU PUBLIC *%,r 0 R WORKS C%ONTRACO 1591 5574 6/18/91 330-943560,00 .... 37 1,172.50 PROF 113E RV 1'. C Efr)'* CAPT F1 R 0 J H E SAFETY PUBLIC WORKS CONTRACTOR 1.591 5574 6/18/91 330- - 943 - -- 560.00 -19 377.50 P ROF SERVICES CAPT PRO HES SAFETY PUBLIC WORKS CONTRACTOR 1. 9.J 5575 6/18/91 107-307--530.00--37 11350.00 PROF SERVICES P W PV TRANSIT f PUBLIC WORKS CONTRACTOR 1.59K 5576 6/18/91 1.16-316---530.00--37 15.00 PROF 7 SE:. RV 1. C E 11%) TRANSIT PROPOSITION A f PUBLIC WORKS CONTRACTOR 1.59L 5577 6/18/91 117-317---530.00---197 J...747.50 PROF E SERVICES% P W PENN DIAL--A .... RIDE PUBLIC WORKS CONTRACTOR 1.59M 5578 6/1.0/91 880-000--205.02-00 11020.00 T01682 PROF SVC BUILING & SAFETY TRUSTS 1.59M 55703' 6/1.8/91 8800, )0205. 02-•00 85.00 T 1)1.7 5 7 P R 0 F %13% V C% BUILIN(3% & SAF:*I:.*TY TRUSTS 1.59M 5578 6/3.8/91 880000 .... 205.02---00 85. 00 TD1773 PROF 103VC BUILING & SAFETY TRUSTS 1.59N 5579 6/18/91 11.2--312--530.00--37 400.00 PROF C** Z.) _RVICt`EcS 1*1 W REC%,Y(%.LIN(*J% PUBLIC WORKS CONTRACTOR 1.590 5580 6/18/91 11331 3....530 . 00• -•37 %955,00 P R 0 F '%')% E: RV 1: C%p E. S, P W SOL-113 WASTE f PUBLIC WORKS CONTRACTOR 1.59P 5581. 6/1.8/91 340-940-560.00---37 34.00 PROF %l-3ERVIC%.E.7(%:3 CAPT PRO BIKEWAYS PUBLIC WORKS CONTRACTOR VENDOR TOTAL 41.)450,136 V N D IR .11 V Iii :.'N DC.) IR NAME" 11 C L. i-I %J W I W f .1. %a / 1 .1. E: 13 .1 J ("TA. :I:NV(* ICE 41. 1:1 - 0.# V 0 1.) C V E:'NT IR Y 11 Al A C 0 U N T C I-I A R ("1 1: 1) jo A Nr f 4. Nr %.I %.j N, %a u %.j e A 1*11 *f P R 8 i G I) B 8 PHB�-+S WBRI(S S SH *f 14 A (2, *f IH 14 A M 0 U N T 1::'(: C IR -1 P 'I' I ON S 8 F S E it v f C-11- R19A I I%-- 6-:4 13 U( :3 AN A DAMS el :3 L J.6 5 65 3 6/ 18/91 001-502 .... 550 00••••'39 1.50.00 13%116 1 NFNT/ P RNT R E* C & PA R KS USE" R F E* E PROF & CONSULTING SE" RV -A- VENDOR TOTAI... 150.00 21.0 AMERICAN (..-OMFlLJTE:-*R PRODUCT 1356 1.4019 5701. 6/18/91. 001-102....510.00 -51 75.24 RIBBONS/CARTRID CITY MANAGER f OFFICE SU13 PL- IES J.:3 -;Ea 14019 5701. 6/18/91 001---102--510.00 .... 51. 1.1.9.74 R I B B 1) N S /14% A R T R I D CITY MANAGER OFFICE SUPPLIES :1. %3 5 6 1401.9 5701. 6/18/91 001-1.02-51.0. 00-51. 64. 87 RIBBONS/CARTRID CITY MANAGER OFFICE SUPPLIES 1'1356 1.4019 5701. 6/18/91. 001-104....51.0.00.... J. 75.24 RI B B 0 N C A R T R I D C IT Y CLERK OFFICE SUPPLIES 1.'13 ;6 1401.9 570J. 6/1.8/91 001-120-510. 00.... 53. 226.68 RI B B 0 N S C A R T R 11) ADMIN SERVICE:-S/FINANCE OFFICE SUPPLICES :1. %356 1.401.9 5701 6/18/91• 001 -- 3 0 1.--..5%':) 0 . 00....5:1. 61 .1-32 RIBBON%l3/CARTIR1:D 1:1 W ADMIN.I. STRAT ION 0 F 1*-* 1 (*%dp E 10 U 1-" 1-1 L"I E S VENDOR TOTAL.. 623-59 %-% 5 AUTOMATION COI.JNI%:)Eo.-.1...0 R S I N (' 3% 1.81 21 %3 11.297 56%3 L 6/18/91 001 ---120 .... 510,00--39 56.25 APRIL I--IOTI-- INE ADMlN Ic)%ERVI:(.%.[--.-S/FrINANC,%E PROF & CONSLJI...TlNG SERV -A- VENDOR TOTAL 56.25 6 %**. 3 0' J A Cr K I B A C I-ol A RAC 1.1 06JUN91. 5741. 6/3.E3 /91 001-101-510. 00-71 150.00 JUNE E:.'XPE:.'Nc)[---..c.)' Ct IT Y (,*r%,(:) U N C I L MEETING & CONIL" EXPENSCE"%3% N L C C 0 N F 5 7 4 B' 6/3.8/91 00 J. --- 10 J. ----5 10. 00 .... 71 13 J. 4.06 NLC CONI::* WAS DC (31TY COUNCIL MEETING & CONIF EXPENSES YWCA L. U N C 1-1 1 5749 6/18/91 001 •••• 101....0;10.00 -•7 J. 50.00 YWCA LUNCHEON CITY COUNCIL MEETING & CONF EXPENSES VENDOR TOTAL 514.06 70C BANK 01*--* AMERICA (*.%f K# 2 B 4 21 A 571.0 6/07/91 (302 .... 000-203. 11-00 * B 1318. 20 FIT & MEDICAR FEDERAL WITHHOLDING C% K 1: 2 8421 A 5710 6/07/91 802-000-203.2 -00 * 6813.02 F I T & M 1.11 CA RI :" MEDICARE:.. $ 1:.101--2 8 4 2113 571:1. 6/07/91. 00 :1. 0 .... 5:1.0.00.... 16 * 68%3. 02 1:7 IT & ME" DI Co A R1 :" N 0 N D Ei: 1:1 A R T M EK N T A L M . 1) 1: C'A RE". -A- VI:."NDOR TOTAI... 9,684.24 71.0 BANK 01::* AME:.*R*.[(:%.A 9200;3B '3 %.: .1 .5, 5804 6/1.8/93. 001-101-510. 00-71 %. 370. 58 C -CCA CONF --- M• CITY (.*%OO(JNCIL.. MEETING & CONI:-" EXPENIS)ES 9 ;'00::38: :3;3 %5: 5804 6/18/91 001-43:0 510.00....5 J. 7'3 . 67 P R 0 C 1:: IRA M E: S N 0 N 13 E- 1:1 A RT M E N T A L 0 F 1:." 1 C% E.- 1%3% U 1:11:11... I F 0 92003:8335 5804 6/ J. 8/9 J. 001. -:1. %90....5:1.0. 00.... 93. 40,60 F 1: N A N C. E C I--1 A IR 6 1::*.* N N 13 E-.. -1 A R T M E-. I* .-NTAl... 3: N T E-" R E-*'S T (T V N D RAIL: Vl:-*N[)(*.)IR NAME FIOL-11 STAT INVOICE :H: P.O.# VOUCH 0 E NTR Y 1) A A C C 0 U N T (*.*0* H A R G'i 1-7. 13 AMOUNT 1' 0 ESC R 11:'T l ON rt�m i I& 10 92003B3194 5BO5 6/IB/91 001--102 .... 510. 00--71. 45.75 MAYORS BRKFST CITY MANAGER / MEETING & CONF EXPENSES 9200'38334 5805 6/1.8/9• 001-102--51-0. 00••••71. 37.00 FIRE BUDO"ET MTG C ITY M A N A 6% 1:7 !R% MEETING & CONF EXPENSES 920038'334 5805 6/1.8/91 001---502 .... 550.00--56 412.74 R 1-:: A C H --- P 1:16M0 B C 1-1 REC. & PA R K(%:) USER FEE RECREATION SUPPL_Y/EQUIP 920001258 5806 6/18/91 001-1.01510. 00-••71 462.19 C.C. CONF J . MT CITY CoOUNCIl_ MEETING & CONF EXPENSES 920001.258 5806 6/18/91 001301-530. 00-•66 53.45 TRUCK BATTERY P W ADMINISTRATION AUTOMOTIVE PARTS/SUPPL-Y 920001258 5806 6/18/91. 001-501---550.00---71 37.00 E SMMR PANEL- L_NCH RECD & PARKS• -•GENERAL. FUND/ MEETING & CONF EXPENSES VENDOR TOTAL- 1)533.06 7 (3 4 BAl%'3'TANC%HURY WA*1'1:*.1:)%(%3 .305619:3: 568'13 6/18/91 001-1130510. 00...51 76.70 BOTTLED WATER NON DE"PARTMENTAL.. OFFICE--"- SUPPLIES VENDOR TOTAL 76.70 90 -el B E T A 1) A TA 0031,9 1%9616 5641. 6/18/91 1.60- - 160 --- 51.0.00••;39 865,06 R EA D ER B 0 / V 11) E 0 (' %# A 131...E TELEVISION PROF & CONSUL..TING SE RV 0031.1 13616 5642 6/18/91 160--160---510.00-39 160.00 READER BD/VIDEO CABL-E TELEVISION PROF & CONSUL..TING SE RV 00314 13616 564.3 6/18/91 160-160--510,00---39 155.00 READER BD/VIDEO CABL-E TEL-EVISION PROF & CONSUL-TING SERV -A. VENDOR TOTAL- 1,180.06 11.4: :3 1... IN13o MAE- BOER J 06JUN91 5593 6/18/91 001-120 --- 510.00--70 57.19 CAF C%ONF ADMIN SERVICES /FINANCE MIL-EAGE REIMBURSEMENT VENDOR 57.19 S 1. 1. 6 C BOOK PUBL.J':J-lIN(*3% CC) 35077 1401.2 5590 6/18/91. 001 -104--510. 00713 41.1-95 1.. A C %OUNTY CODE CITY CLERK JOURNAL_/PROF PUBLIC#ATIO VENDOR TOTAI... 411.95 15 6 MIKE BUROZA S (3681 1 (32 1 (34 5659 6/18/91 001 --502---550.00--39 11170.00 S6(31 o 82 184 GO1_.F REC. & PARKS USER FEE- PROF & CONSUL.TING SE RV -A. VENDOR TOTAL_ 1)1.70.00 1.569 1:1 A U I... D B U 13 1%3 1::: Y 06JUN91. 5742 6/18/91 001....102....51.0 . 00• -7 41.6.66 110 U S 1: N (3 A L_ L.. 0 W A N (.'%-I*T'Y MANAGER REFUNDS & REIMBURSEMENT VENDOR TOTAL. 416.66 rt�m i I& 10 V N D R.11: VE*NDOR NAME HOL.E.) l%3TAT INV(.)I(:*.*11.::* # a 9 %..F I I A. 1:1.0.1; V 0 U C 1--le ENT RY DATE A C% C' 0 U 14 T C%1-1A R ('3% E--- 13 171:; G A. L 1: F W A TE R -SE:: RV I C% E* C:0 05MAY91 736.08 1715 6 1.03/91 001 ---303.----530 . 00 .... 23 144.88 1:1 W ADMINISTRATION WATER UTILITY SERVICE 516.11 COPIER LEASE 7070 MAY 571.7 3/91 6/1.1 .... 301----590, 00.... 2:1. 001. 1 450.00 F1 W ADMINISTRATION TELEPHONE SERVICE 772.20 5205 ADV BROGEE 71.50---1 RPV 571.8 6/1.8/91. 001--301-530. 62---23 450.00 7/4 WSTRN BAND 1:1 W ADMINISTRATION WATER UTILITY SERVICE 983,29 -A- VENDOR 'TOTAL.. 295.21. 1762 13E('O%Kl-.Y (.%-ARIIY 673944 14 ' 032 5649 6/18/91 650-650---550.00-50 AB COVE SHORLINE PARK MISC MATERIALS & SUPPLY VENDOR TOTAL 2096 C 0 M S Y c"3T E M S I N 00484955 561 6/18/91 001. 11 01 ••••1./1) 0. 00-23. P W ADMINISTRATION TELEPHONE SERVICE V F-NDOR TO T A L 21.'3'8 C"OPE1 ... CO CAREDIT (J%ORP. 062991 12228 5559 6/18/91 781-381-530.00-85 w. E:QLJIPMENT REVOLVING OFFICE MACHINERY & EQUI VENDOR TOTAL 214:3 CJ!OOPER GRAPHICS 002 7,5 13855 5624 6/18/91 001-503-550s00-67 REC & PARKS PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL- 2 14!5 BILL COOPE*R S686 5655 6/18/91 001-502-550,00-'9 3 RE C% & PARKS ti USER FEE f PROF & CONSUL-TING SE RV VENDOR TOTE -,L- 22W33 BEA C-RON x,205 1 5694 6/18/91 001-502-550.00-39 REC* & PARKS USER FEE PROF & CONSULTING SEA RV 5204 5695 6/18/91 001-502--550.00---39 R & PARKS USER FEE PROF & CONSULTING SEA RV VENDOR TOTAL 2%".) G COIAROI ... YN DE- I BELL/COY Fll%:)Y 131 ... J E* F10014056 14056 5786 6/18/91 108-000---124.00....00 PREPAID ITEMS VENDOR TOTAL. I 2551 DEEPT OF TRANSPORTATION 117751 3.3661 5550 6/18/91 3.04--304---530 4 00-33 P W TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN VENDOR TOTAL 2 DEE.SERT 13380 13E361 5774 6/18/91 001-10:3....550.00• -67 REEL" & PARKS PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL !I AMOUNT I .� l 3 (*'," R I F' 110 N 170.73. MAY WATER 1.7.94 MAY WATER 547.43 MAY WAT[--7R--RFIV 736.08 144.88 TIME RECORDER 144.88 182.84 MAY LONG DI.ST 182.84 516.11 COPIER LEASE 516,11 187.10 MAPS 187.10 450.00 5686 001-F 450.00 772.20 5205 ADV BROGEE 725.40 5204 ADV BRIDGE lo497.60 450.00 7/4 WSTRN BAND 450,00 983.29 W(%.:*)*TRN AV SIGNAL 983,29 295.21 Co 0 A S T E R S E T (%:*%) 295.21. V N 0 Ril: V I-E N 1.) 0 1 R N A M 1 i101... 11 .3T AT *1 N V 0 1 i::1" # P 0 # VOUC ENTRY DATE AC ("1(3 U N T A R (311 E 1) AMOUNT I I) i:: s (.*.,* R I I,, T 10N 309: :3 E M P L 0 Y M E NT 1)E V E L 0 Fl M E N T 0101:28422 5709 6/07/91 802 - 000....203 . 1100 2,095.27 SIT WITHOLDING FEDERAL WITHHOI ... 13 1 N 63 VENDOR 'TOTAL.. 21095.27 . 3094 E::N(')%El.- BE RT, %JANET Sl I,* A 3A 5752 6/18/91 502 .... 550.00 .... 3 9 001 t % 187.50 S113 MOMMY & ME .% REC.- & PARKS % UZSER F*E:-*[-:"' - PROF & CONSULTING SERV 1.12 A 5753 6/18/91 001--502---550,00--39 187. 50 S112 MOMMY & ME R EC & PARKS USE R F-"E:: E PROF:• & CONSULTING SERV S1 28A 5754 6/1 8/91 001" -502---550.00-39 300.00 S128 LEARN FUN RE C & PARKS USER f-"EE PROF & CONSULTING SERV S127A 5755 6/18/91 001-502-550.00-39 300.00 S1.27 LEARN FUN REC & PARK$ USER FEE PROF Ot CONSULTING SERV • S 125 5756 6/18/91 001-502--550.00-39 225s00 S125 KNOR READ RE C%f & PA R KS USE R F_ Er E PROF & CONSULTING SERV 1%3% 12 4A 5757 6/18/9.1 001-502--550.00-39 225.00 S124 KNDR READ REC & PARKS USER F:*EE PROF & CONSULTING SERV S213A 5758 6/18/91 001-502-550.00-39 168.75 5213 ENO KITCH REC & PARKS USER FEE PROF & CONSULTING SERV S 132 5759 6/18/91 001 -502--550. 00•-391 187.50 10132 JR CHEFS R E C & PARKS USER F*EE:-' I PROF' & CONSULTING SERV S131A 5760 6/18/91 001-502-550. 00--%';30r I87.50 S131 POTS/ PANS R E Cp & PARKS USER F:*EE.-. PROF & CONSULTING SERV S 147 5761 6/18/91 001-502--550.00-39 187.50 S147 DINOS REC & PARKS USER F:*E-"-E PROF & CONSULTING SERV S113B 5762 6/18/91 001-502--550.00-39 168.75 S113B MOMMY &ME R E Cl & PARKS USER F:*EE f PROF & CONSULTING SERV VENDOR TOTAL 2,325.00 3124 %JOSETTE ECSPINOSA F*UN CLUB12 14044 5781. 6/18/91 001-502-550.00-56 814.00 F7UN CLUB SUPPLY REC & 'PARKS USER FEE RECREATION SUPPLY/EQUIP r. VENDOR TOTAL 814,00 3 131 EXCALIBUR C%ONTRACOTIN(3) INC 11309019 12299 5769 6/18/91 330-930-560.07-•82 38,180.25 PV DE REAL IGNMNT GA PT PROJECTS O'E"NERAL IMPRVIlT OTHER THAN BLOG VENDOR TOTAL 38,180. 25 31 51il F:* A M 1: L Y C 1: R C% L E B 0 0 KS 2018 5635 6/1.8/91 001-502-550,00---56 20.21 COUNTRY CRAF7TS F R "C & PARKS USER FEE RECREATION SUPF'LY/EQUIP -A. VENDOR TOTAL 20.21 '132:1.5 %J A Co Q U E* L Y N F:* E R N A N 11 Ii.. Z S%3 0 6 5608 6/18/91 001-502-550 00-39 585.00 A 11 V E N T U R 11 %13) 5306 RE.::C%l & PARKS USER FEE f PROF & CONSULTING SERV VENDOR TOTAL 585,00 S 3:.'. # :3 G F:'(:) U R S (:J% 0 M PA N Y 10884 1.3988 5584 6/18/91. 104 • 1) 1) : 04----530 00 .... #: 0 370.00 PAINT LIMIT LIN I,, w TRAFFIC SAFEETY STREET MAINT CONTRACTS VENDOR TOTAL 370.00 V �! O i� 11 V E:: N iJ c:l 1 N A M E� 1 c:l i... ;3 '1" A 'T' :[ �! V t:I I C :. ��= I� . 0 . V 01.1 to M•I � N �Y' I�t Y IJ A 'T' E A c C; 0 tJ �! �Y' is i••I A R G E IJ 3299 MY RA I.... F RAN K & A )1300 1: A'T'E:: 4:01 56 3 3 6/18/91 880000205. 03••••00 T IJ*2212 1 064, 58 PLANNING TRUSTS r - h VENDOR TOTAL. LIFT 3300 �: . E . F� R 111 R I ta11 t�0 . 90 1.1. 972 5606 6/18/91 001.. ~341- - 530.64. ~.28 P W PARKS MAINTENANCE / BUILDING MAINTENANCE TRACK k V . NDOR TOTAL 336 i? ,JOANNA I)E I...L..A GAFI: "A 1%3607 56 1.1 6/18/91 001--502-550.00---39 PUI�1'ET ;aI ~iOW REt; & PARKS USER FEE / PROF & CONSULTING GE RV VENDOR °COITAL.. MAY 3'%'3* ..:� J.1 M i AM 1 :31 ... E- 1041.4054 14054 5785 6/18/91 100~ ~000•••• 124.00 ~••00 PHONE. AB CV 76.75 PREPAID 1 TEMS PHONE F'V I C: k VENDOR TOTAL~ MAY 4 1. 0 ) G1 : : :NE RAI... T E'L.E:: P1••ICINE C 0 3 77 29n�1N[K 5651-3 6/1.8/91 001301 ••••x;30. 62....21. PHONE CH I:1 W ADMINISTRATION / TELE.I'1•10NE SERVICE 37 71.222 JUN 5 733 6/3.8/91 001-301---530. 67---2 1. MILEAGE: P W ADMINISTRATION / TELEPHONE SERVICE M I LE.AGE 3 77 ;:370.JNE 5 734 6/18/91 001--%9. 01 ~••530. 64 -•21 P W ADMINISTRATION / TELEPHONE:: SERVICE SHOTO KAN ::3770360MAY 5735 6/ 1.03/91 001 -301 ••••5190.63--21. P W ADMINISTRATION / TELEPHONE SERVICE EX I:1ENSE..;a 541 n4C31.JUN 573E 6/1.8/91 001--301--5190. 6%:.)--21 P W ADMINISTRATION / TELEPHONE SERVICE E "XPENSEcS A VENDOR TOTAL COCA PALM CiF'RNG d 41.7") :�C:C7TT cOCa 1:I 1 I Ci l MAR . ~MAY 91. �a/ i f3/91 an i -. ~50:....;x.;0 . a0.... 70 RE: C & PARKS USER FEE / MILEAGE REIMBURSEMENT n ;MAY91 5647 6/18/91 001---502-550.00-70 REKC# & PARKS USER FEE / MILEAGE REIMBURSEMENT VENDOR 'T *OTAI... 44 2: :3 .J01-IN 1••IA E3U RA 0699 5645 6/18/91 001--502--550.00 .... 39 REC' & PARKS USER FEES / PROF 4 CONSULTING I NG SLR RV VENDOR T'OT'AL. 4700 130t.l(al ... AS M 1.1 I N C H L I F "F °E 06 JUN91 x;737 6/18/91 001-101--510 . 00•• ~71 C 1: T'Y C 0UNC:I:L / MEETING 1: NG � C:ONf` E:.XF'�:NSE0 VENDOR TOTAL MEI ... VIN W I �- iJCIiE : OE..1lN ;�. � 735 �/1.C/�1 nQ1• ~•101••••'10.00~714B9') CITY C%OUNC I L / MEETING & CONF I._X PENSI.I:3 C`oCCA --- MAY 5771. 6/103/91 001-101--510.00-71. Cl T C'0UNC� I L / MEET 1: NG & COW EX PEN;aES VENDOR T'OTAL.. AMOUNT I'T' ESC R I P'r 10 1. , 064. 58 REFUND T IJ*2212 1 064, 58 r - 250.00 LIFT %STA MAINT 250.00 195.00 %S607 TRACK 1.95.00 250.00 7/4 PUI�1'ET ;aI ~iOW 250.00 116,135 MAY PHONE RPV 40.25 MAY PHONE. AB CV 76.75 MAY PHONE F'V I C: 2,19 .5 3 MAY PHONE CH 19.67 MAY PHONE CH x',44 .,:5 3.10 MAR--MAY MILEAGE: 20.17 MAY M I LE.AGE 43 .::35 480.00 5699 SHOTO KAN 4030.00 150.00 ,JUNE EX I:1ENSE..;a 1. x;0.00 150.00 .JUNE:. E "XPENSEcS 27.1.5 COCA PALM CiF'RNG VN 0 R4 W'.NDOR NAME F101 ... D 1-1 %J %J 1 S.i i .1. STAT INVOICOE # P . O . 0 VOUCH ENTRY -..! .-' t .1. DATE A C' C 0 U NT Co H A R Gi E 11 4896 N A N Y 1--1 U T A F... 5/26-6/8 1.2249 5586 6/1.8/91 001-401---540.00---25 & ENVIRON SERVICE P1..ANNIN(3/ MISC CONTRACTUAL- SERVIC MOMMY -A- VENDOR TOTAL. ME 300-00 5052 INNI::*.IR(*.*%)ARI'.)I::*t-..''.*.% COLA) IRSCAPING 05MAY91 11976 5 5 8 %1*3 6/18/91 001-341-530.00-25 •00-00 P W PARKS MAINTENANCE MISC. CONTRACTUAL- SERVIC ME -A- VENDOR TOTAL. 5060 INT[':'lRNATI0Nf.'%lL- BUSINE-ES•, 61.H2063 5561 6/18/91 001-1.30--510.00---25 NON DE: PARTMENTAl- MISC CONTRACTUAL SERVIC VENDOR TOTAL. 5075 INVl::-'l%*:%)T0R(%':)% 'Y.*I:'rL-E (.%OMPANY 710560-09 577• 6/18/91 001-103--510.00--39 CITY ATTORNEY PROF & CONSUL..TING SERV VENDOR TOTAL. x;394 J A N E T FAY K li*'IR R H' S Sl 0 9 5665 6/18/91 001 --502--550.00---39 R E 4 & PARKS USER FEE "C PROF & CONSUL-TING 3E RV S %3 10 8 566 6 6 /18/9 1 001 --502---550. 00-39 RECO & PARKS USER FEE PROF & CONSULTING 8E RV 13110 5704 6/18/91 001 - 502• -•5 50.00--39 RE(.*%# & PARKS USER FEE PROF & CONSULTING :3E RV 1.11 5705 6/18/91 001-502---550.00--199 REC & PARKS USER FEE PROF & (.%.ONS(JL*rING SE RV VENDOR TOTAL 5400 KIN(% PRINT.l.i10% 91 1569 1 +618 5700 6/18/91 001 -- 1,30•.....,10.00 -•••..,1 NON Offf)ARTMENTAL- OFFICE -:-' 8UPP4..IE:-*5 91 1528 12244 5746 6/18/91 001-402---540.00---36 ENVIRON SERV BL-D & SAFTY/ PRINTING AND ADVERTISIN 91 1701 14105 5775 6/18/91 001-102-510.00-51 CITY MANAGER OFFICE c.)UPPLIE---S 91 1764 12247 5802 6/18/91 001-401---540.00--51 ENVIRON SERVICE PL--ANNING/ OFFICE- J - SUPPL- IE-"S VENDOR TOTAL. 5580 EASTMAN K01),)K COMPANY 006ME30751. 5562 6/18/91 001-0-130-510, 00---.25 NON DEPARTMENTAL. MIS(.*#% CONTRACTUAL. SERVIC VENDOR TOTAL. I E7 KOHAN 5585 CONN.- :0211 5667 6/18/91 001-502-550.00-39 REC & PARKS USER FEE: PROF & CONSUL-TING SE RV 0104 5668 6/18/91 001-502-550.00••••39 RE.::C%l & PARKS UEE S " R F E--- E PROF & CONSUL.TING 8E RV 13151 5669 6/18/91 001 --- 502---550.00--39 RE C'. & PARKS USER FEE PROF & CONSIUL.TING 8E RV AMOUNT I T* E 13 C R 11:1 T 10 N 1o995.00 DEVEL- CODE REV 1.1995.00 225.00 INT PLANT MAINT 225.00 30-00 JUNE MAINT 30.00 600.00 SEA RAVEN VACTN 600.00 300.00 5109 MOMMY & ME 300.00 8108 MOMMY & ME 300-00 3110 MOMMY & ME •00-00 S11-1 MOMMY & ME ls200.00 278.20 B/W MEMO STATIO 216.14 INSPECT REQUEST 37,71 CM NOTE PADS 26 - 7%'5 BUS COARDS .... PE" 455.57 MAY/APR USAGE 455.57 156.00 S211 L-ANGUAGE--- 104.00 13104 DADDY & ME 130-00 SI-51 R0(.*%fK HOUND V N 13 IR:11: I* Vl::NDOR NAME 5588 DON KOTT 1::'(*.'.ilRI) 5;E)9 1) 0 N 1'.) 0 T T F7 C." fZ D 57 %3 A I ... AWTON 1:)R:lJ--11-f.*I:NG 574: :3 MlC`I•-lI:-L.L-E 5750 RCS BE. Rl' %(-*)% L-INKROOM I a %.: ..J. 1 -6... . .1. ..- . 1 .1. 1-101... 1) IS)TAT INVOICE f P.O.# VOUCIA 0 ENTRY DATE AC%R(*%00(.JN*Y* E3 10 5 5670 6/1.8/91 001 -- 02- °;:i50 , 00-39 R IL.- C% & PA R KS USE: R F E. E PROIL- & (30ONSUL-TING SE RV V E'N 1) 0 R 1' 0 T A L.. 0 3 1 . 25 6367 13978 5764 6/18/91 117-317-530.00-84 P W PENN DIAL---A--R]:[)E AUTOMOTIVE EQUIPMENT -A- VENDOR TOTAL MISC VIDEO c. %) V C 6368 13978 5 7 6 13 6/3.8/91. 1. 17--31.7---530, 00-84 I'-' W PENN DIAI.---A---RIDE M I SC V I DE -"O AUTomo*rIVE EQUIPMENT -A- VENDOR TOTAL.. MISC Vl:[)E:.:C) S V C S 01974:1.06:1. 13784 5547 6/18/91 001-501-550. 00....51. REC & PARKS•GENI-i-RAL.. F:*LJND/ OFFICE' SLJPPL..IES VENDOR TOTAL C, 0 L. 0 R TA B'% )' 5788 6/18/91 001--120---510.00....51. ADMIN SE7- IRV I Cl::*S/F:* I NANCE 01--Fl(4'%E:: SUPPI-IES -A- VENDOR TOTAL.. sloo 5618 REC! & PARKS USER f--EE7- siol 5619 RE(*.*e & PARKS USER FEE 5108 5620 RE C: & PARKS USER F7EE -A- V 1:7- N 1) 0 R T 0 T At- 080790A 1 5543 CABL-E TEL-EVISION 0821.90A 5544 CABLE TEI ... EVI 1%3) ION 073.790A 5545 CA 13 L.. E T E L.E VI 1%3 10N 070390A 5546 040291. 1361.8 5555 CA L-E TEL-EV:['%*:)%ION 050891. 13618 5556 CABL.E 'TEL.EVII%:)ION 041.691 1361.8 5557 CA13LE TEI-EVIIS)ION 052191 13618 5558 COAUX T[----I.-EVISION 060591. 13618 5560 (*%# A 131...E TEL.EVIl%:*%)ION -A- VENDOR TOTAL.. W� 6/18/91 PROF* 6/18/91 PROF 6/1.8/91 P ROF 001-502---550.00-39 & CONSUL-TING SE" RV 001-502---550-00-39 & (*.'-ONSUL..T*ING SEE RV 001--502--550.00-39 & CONSULTING SE RV 4 6/18/91 1.60-160-510, 00---*39 PROF & CONSUL-TING SE RV 6/18/91 160--160---510.00-39 / PROF & CONSUL-TING SEA RV 6/18/91 1.60--160.•..510 , 00--139 PROF- & (.*#**ONSULTIN(3 (%:)E RV 6/18/91 1.60-1.60---510 8 00-39 PROF & CONSUI ... 'TING SEA RV 6/1.8/91 1.60 - 1.60••••;10 , 00••-.199 PROF & CONSUL.TING ;3E RV 6/18/91 1.60 -- 160....51.0 , 00-39 PROF & CONSUI-TING SERV 6/18/91 160-1.60-510. 00-39 PROF & CONS(.)L.TIN(.'I% SERV 6/1.1-1/91 160-160 .... 510.00--39 PROF & CONSUL.JING SEA RV 6/18/91 1.60-460 --51.0 , 00•• -39 PROF- & CONSUI ... TING SEA RV AMOUNT I rl*E S C IRI 1:1 TI 0 N 130.00 S1.05 MOMMY & ME:.* 520.00 144614.06 TAURUS WAGON 1.4 1 614, 06 1.4,61.4.06 TAURL)SWAGON 14,61.4.06 (312.97 C 0 PI E R T 0 N 1:.: R 812.97 19.40 C "' 0 L - 0 RE' 1) TA BE. 19.40 175.50 S1.00 WEE TOTS 1.95.00 S101 WEE TOTS 195.00 S103 WE:-*I'-." TO T':3 565.50 19,:3 , 7%**i R E-P L.. A C E:-* C'K2 6 2 0 El 137.50 RE:-'PL-AC,"E--- CK26208 0 3 1 . 25 RE:*.F'L..A(%E:: CK25961 168-75 RE PL-ACE:.: C%K25961. 1.31.25 MISC VIDEO c. %) V C 81.25 MISC: VIDE -O S V Cl%p S 181.25 M I SC V I DE -"O S V Cl S 125.00 MISC Vl:[)E:.:C) S V C S 1.81.25 M 1:1-10 V I DE -0 1%: )% V C %p IS' 1 j281 . 25 V N 0 IR:11- VI::NDOR NAME 575:1 .3 I'l.) () R T L E V C. Il 1-:_* N K 0 5755 K A T FI L 1-:_* E N I...1. C.) IREE . N 1. 5760 L 0 M 1T A B L LJ E 1:1 R I N'1' S V C %S% 5767 1.-OM*.I.**T*A (.%.(*)MI:IANY HOLD INVOIC*E # P . O . # VOUCH O ENT R Y 13 A T 1---. ACCOUNT CFIARG%EI) 5777 LA (*.*.(.*), AUDI: TOR CONTROLLER 5779 L A C%OUNTY MARSI--IAL 5782 L A COUNTY A%l3)SE:_'%S'%c%)OR S65'13 54 ) 55 561.6 R E_ C & F) A R K:3 U13 ER 1:7 I.E. E 13650 51. ) 52 561.7 R E Co & 1'A R K8 U 13 E R F EEC * VENDOR TOTAL.. 6/18/91 001-502 .... 550.00---39 PROF & CONSULTING 8E RV 6/18/91 001-502--550.00--39 PROF & CONSULTING 8E RV AMOUNT 1' E 13% Co R I I" T 10N 1.40.40 5653,54,55 TNKS 117.00 5650,51 15 1. TNNS 257.40 10514 5660 6/18/91 001-502---550.00.-.39 333.90 S514 INTER (%:)WNG R I-:: Cp & FI A R K ED USE_ R FE E PROF & CONSULTING SE:. RV % 13516 5661 6/18/91 001 -502-550.00-39 593.60 :351 6 BALLROOM R EC & PARKS USER FEE PROF & CONSULTING 8E RV 13513 5662 6/18/91 001-502--550.00-39 445,20 S513 SWING REC & PARKS USER F 7EE f PROF & CONSUI ... TING SE RV 5515 5680 6/18/91 001-502--550.00---39 519.40 8515 BALLROOM REC & PARKS USER FEE f PROF & CONSULTING 8E RV VENDOR TOTAL -% Am 1,892.10 .8 a a- r Uf .9. %f lw %oww -11413A ARA68013E re, offs8% A 1111-9111-1%4.9 -.1 15-1 PRI:NTc-%)/MATE-:*.R]:At- 2 J. t .4-119 9 fi 11:41 A A 8 A! ... B ? i Is -_ 2 14..3..3.« 2 11969 %J %..F %.,F c.. - 6711 WS 0 us- p %of 1 0 0 j PIMPEIREA1=9 et !Btjl'%f'k 001-301--530.00---51 . 27.99 Sw Be v HEE 5589 ME80 6/18/91 P W ADMINISTRATION / OFFICE SUPPLIES 275676 14084 5671 5/18/91 001-401-540,00-36 50.72 CITY MAP COPIE-8 I:_7NVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN VENDOR TOTAL.. 100-97 27964 12416 5590 6/18/91 102"-302--530.00-30 79.88 A13SHLT COLD PAT P W STREET MAINTENANCE STREET MAINT CONTRACTS 26867 t 5600 6/18/91 102-302--530.00-30 55.11 APSHLT COLD PAT .416 P W SYREET MAINTE'NANCE STREET MAINAT CONTRACTS 28087 1.2416 5601 6/18/91 102-302--530.00--30 25.51 AFISHLT (.0%01.-D FIAT P W STREET MAINTENANCE STREET MAINT CONTRACTS VENDOR TOTAL 160.50 12740%929 5768 6/18/91 001 - 1.20....510.00• «•5J. 14. J.0 FIESCAL MANUAL ADMIN SERVICI:.:S/FINANCE OFFICE SUPPLIES -A. VENDOR TOTAL 14.1.0 CK#2842• 5707 6/07/91 802-000--203. 70-00 232.18 CASE 490U"31026 CONTRI BUT IONS) VENDOR TOTAL 232. 18 05....047 5767 6/18/91 001-401-540.00-50 6.54 PRINT OUTS ENVIRON SERVICE PLANNING%/ MIS(.%# MATERIALS & SUPPLY VE-:.:N[)C)IR TOTAL 6.54 VNDR--H: Vl::i IJOR NAME H01... 0 INVOIC.E # 1:1.0.1: VOUCH ENTRY DATE A C C 0 U N T C 1--1 A R 03 F-:.* 1) AMOUNT I ESCRIFITION 581.0 L A (:*.'N'TY DE PT 82407 1.2388 'j70%9 6/1.8/91 001- 21.2....520.00....2 4,399,01 SAFETY SERVICES PUB SAFE TY--Sl--IE R I F:*F SUPPL/ MISC (.',%ON*TRA(.,%,r(JAL- SE---IRVI(*.%# VEIN Lira R *TOTAL.. 41399.03. 5910 MAIDEN l%*3UNl.:':,l-iINE CtORP, 22678 13858 562%3 6/18/91 001 --503---550.00-67 316-05 Bl:-:*ACI-I TOWELS REC & PARKS FIT VICE-NTE PURCHASES FOR RESALE VENDOR TOTAL 316.05 5919 MAF:*('%) RAF" 1X 051491. 11.999 5604 6/18/91 001-401---540,00--25 150.00 PLNG MIN TAKER ENV IRON SERVICE PLANNING/ MISC CONTRACTUAL SERVIC VENDOR TOTAL 150.00 6035 13 RENT M A TT N G% L y 06JUN91 5799 6/18/91 001-120....510.00-71 34.89 (.".:air F0 E X P E N 1E S% ADMIN SERVICES/F71NANCE7.. MEETING & CONF* EXPENSES VENDOR TOTAL 34.89 6171. BRIAN MCF71::'.I*.*I'Z]:E:-'S W656 E) 5706 6/18/91 39 001--502--550, 00---"- 780. 00 W656 c OFT BALL S RE(; & PARKS USER FEE PROF & COONSULTING ;3E RV VENDOR TOTAL 780.00 DONNA MC%LAt.A.3%HLIN 5216 5656 6/18/91 001-502---550.00--39 300.00 5216 TILE PAINT Rl-:-*(*F* & PARKS USER FE::E PROF & CONSULTING SE` RV S21.5 5657 6/18/91 001-502--550.00--39 300.00 1215 TILE PAINT REC & PARKS USER FEE PROF & CONSULTING 8E RV VENDOR TOTAL 600.00 6200 J JOHN C% M(%Tr`•iC,)6AR•T r. 06JUN91 1, 5739' 6/18/91 001-I.pl.----51-0. 00-71 150,00 JUNE EXPEENSES CITY COUNCIL MEETING & CONF EXPENSES VENDOR TOTAL 150.00 6320 M ET R (.*% A I ... L 8--14417A ;74:3 6/18/91 102-302 .... 530. 00-30 129.00 REPLACE PAGE: R N A P W ST RE N Co E. ET MA STREET MAINT CONTRACTS (31441.713 11959 5744 6/18/91 102•302•-•530.00•25 13. 72 P A G E7- R 8E RV :I: C IH: P W 8T R 1-:.: E T MA I NT 1:7. N A N C. E-.- MISC. C#`ONTRAC9TUAL SERVIC VENDOR TOTAI... 142,72 6322 M E TIR J 0- ')M[-:I')]*A F)AGIN(` SERVICE A68 859E 1.1.974 5605 6/3.[-)/91 001-341-530. 00-25 213 . 00 I C% E7 C PAGER c%)r.:.*RV J P W PARKS NIA :CNTI-".:NAN(.*%OE MISC CONTRACTUAL SERVIC VENDOR TOTAL 23.00 6470 M I T 0 K 1:1 U 1--1 E R S 49278 13856 5622 6/18/91 001-50:3....5 10.00 - - -6l 190. 5*3 F) 0 10 T Co A R 1.1 S E . R -C & PARKS FIT VICENTE PURCHAS Ec% FOR RESALE %.) %.) VENDOR TOTAI... 190, 53 �a VNDR4 Vi :: N1.*)(:3R NAME 1•10I...0 1"1%.1 1..i1 t.1 INVOICE 4 P.O.* VOUCH 1" .1. %.1i i .1. ENTRY DATE AC%(�C)UNT ( *.%tHARGED 6590 M0 E) 1: I... 0 :I: L.. 05MAY91 57 3. ' 6/18/91 001-1.30 .... 51.0, 00....9 3. NON DE I*'A RTME- NTAI... / I N'TE REST 05MAY91. 57 3.2 6/1.8/91 001--401--540.00 .... 66 E -NV I R(:)N SERVICE PLANNING/ AUTOMOTIVE I'A R'T::)/SIJ P 1'L..Y 05MAY91. 5712 6/18/91. 001--502-550.00---66 REC & PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY 04APR91 5713 6/18/91 001- 130-510,00 -91 NON DEPARTMENTAL / INTEREST r 04APR93. 513.3 6/103/91 001-502550.00 .... 66 RE :C & ;PARKS USER FEE / AUTOMOTIVE PARTS/SUPPLY 03MA R91 57 3.4 6/18/91 001-130---510,00-91 NON DEPARTMENTAL / INTEREST 03MA 1891 5 714 6/18/91 001--401---540.00-66 E.NV I RON SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY VENDOR TOTAL 6610 M . M . A . S S. C � 9:L.. °9;;' M�::M 57r� 7 6/18/91 001-102-510.00--72 CITY MANAGER ! MEMBERSHIPS & DUES VENDOR TOTAL.. 6669 GEORGIA MI(:J-lE_LLE :: MOWE RY 05MAY91. 5654 6/18/91 001 -501- - 550.00••70 REC & I "ARKS- ••i3ENE RAL_ FUND/ MILEAGE REIMBURSEMENT VENDOR TOTAL.. 6696 NAT 'L BU(3 %I N l :* : ::3SWOMAN '113) 520571179 13761. 5634 6/18/91 001---501.--550, 00-413 REC: & PARKS--GENERAL FUND/ TRAINING A VENDOR TOTAL 7000 0PTl.MAL. 1) ATA C:0RPC)RAT10N at 613.5 � 5803' 6/3.8/91 001--2A4--520,00--25 PUB SI:"TY•-SPE(* %#IAL_ PROGRAM/ MIS( CONTRACTUAL_ SERVIC VENDOR TOTAL.. 70:30 MC) DU PC:: 1'.1:31••1:1: K(3YA 13607 561.0 6/18/91 001-502---550.00--39 RE ::C & F 'A R KS L1SE� R F�E PROF CCNSIL..TING SERV k VENDOR TOTAL 7101 PAC 11 ::* 1: C E30G I <;:i 050991. 1%3854 5625 6/18/91 001 - ••x;03- -5 10 , 00 ; b7 REX#% & PARKS I-'T VII: E ".NTE ! PURCHASES FOR RESALE VENDOR TOTAL.. 7132 P V MAINTENANCE 10,* 1x'314 56 6 6/18/91 10�-30�?••••530,00 ~�30 P W STREET MAINTENANCE ! STREET MA I NT CONTRACTS 1059B 5627 6/18/91 102-303 .... 5 30 , 00• •:30 F' W RC)A C)�> I DE:: MA a: N�'E ::NANC:E::/ ST RE�E::T MA I NT CONTRACTS 1059B 5627 6/18/91 102- 30.1•• 5 *30 , 00....;30 PB ROAD MAINTENANCE / STREE -'T' MAINT CONTRACTS AMOUNT 17,98 1.1 . "l' 0 46,10 65 6,01 ,53 19,00 I TO ESC R 11:'T 10N Y FINANCE CHARGES E -c-* MAY GAS v PARKS MAY GAS APR FINANCE C:RG PARKS APRIL GAS MAR FINANCE CRG ES MARCH GAS 101197 40.00 91-92 MEM 13E RSH P 40.00 103.72 MAY MILEAGE 103 , 72 75.00 4/19 C ONI=. -•JE 75,00 98.60 MAY CITATIONS 98.60 382.50 5607 TRACK 382.50 509.55 BOOKS 509,55 385.29 MAINTENANCE 1,351.55 MA I NTE.NANC:E 321.08 MAINTENANCE:. V N 11 R:11: Vl::f-,lIlOR NAME 1••101.-D STAT INVOICE i F1.0.# VOUCH ENTRY DATE- A C 0 1.) N T C' H A R (33E 13 AMOUNT I T I --;3 C R I PT 1 0 N 10590, 1.059E:-* 1.059131. 1231.4 5628 6/18/91 104-•304•• -530 - 00•33 1*1 W TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN 12,914 5630 6/18/91 1.16 -31.6- 5300. 00-190 TRANSIT PROPOSITION A f STREET MAINT CONTRACTS 12314 5782 6/18/91 106-309--530.00-30 1:1 W REIMBURSABLE PROGRAM/ STREET MAINT CONTRACTS 4 1,113.06 226.43 1,198.68 J- MAINTENANCE* M A 1: N N A N C E MAINTENANCE 1060A (•♦ 1 11 go, ra W likin 12 314 5807 T C% dl% r% 6/18/91 "r n A f*% 001-340--530.00---30 '30J., 96 J MAINTENANCE L- 1-:.G A L F' W C I.V I C% CENTER MAINT f STREET MAINT CONTRACTS ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 1060B 1.2%91.4 5808 6/18/91 1.02--302--530.00 .... 30 470.91 MAINTENANCE 39.91 P W STREET MAINTENANCE f STREET MAINT CONTRACTS ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 1.060C 5809 6/18/91 1.02-303-530.00--30 1,434.1.2 E PROF SERVICES 6/18/91 001-401--540.00-36 P W ROADSIDE MAINTENANCE/ STREET MAINT CONTRACTS Nth 14 43 0 1.0601) 1.2314 581.0 6/18/91 104 - 3004••••5300.0000• -•3::3 299.67 MAINTENANCE 14429 -% P W TRAFFIC SAFETY f TRAF 7 FIC OPERATIONS/MAIN LEGAL NO :1.060E 1231.4 58:1.1. 6/1.8/91 1.06- 308....5300 , 00 -300 1.92.65 MAINTENANCEK P W MAINT DISTRICIT #2 / STREET MAINT CONTRACTS 6/18/91 0001 - 102....5100. as - -36 79.00 1.060F7 12314 5812 6/18/91 116-316-530.00--30 406-70 MAINTENANCE ♦ TRANSIT PROPOSITION A I P) 03 -1 A W: L3 4 Il RBA Pl8R+HlBkj&63r! i9h.-Ma STREET .1 m .1 in -1 MAINT CONTRACTS -V c:! r% J,*% cr cr ;v J-1 Ml -% %e A VENDOR TOTAL- 8,130.22 71;3;: P V PEN N E L.., 14391 5682 6/18/91 001--401--540.00--36 41.57 L- 1-:.G A L N0 14:391 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14431 5789 6/18/91 001-401---540.00-36 39.91 LEGAL NO 14431 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 144.300 5790 6/18/91 001-401--540.00-36 39.91 LEGAL Nth 14 43 0 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14429 5791. 6/18/91 001-102--510.00-36 79.00 LEGAL NO 14429 CITY RANAGER t PRINTING ANSI ADVERTISIN 14428 5792 6/18/91 0001 - 102....5100. as - -36 79.00 LEG*'AL- NO 14428 CITY MANAGER PRINTING AND ADVERTISIN 14427 ;79:3 6/18/91 001-104-510.00-36 (32.16 LEGAL NO 14427 CITY CLERK PRINTING AND ADVERTISIN 14426 5794 6/18/91 001-104--510.00-36 1;3:3.03 L-E:*.(*.7%AL- NO 14426 CITY C L E R K PRINTING AND ADVERTISIN 14425 5795 6/18/91 001-104--510.00• -36 1.33.00;3 LEGAL.. NO 1.4425 CITY CLERK PRINTING AND ADVERTISIN 144.3;:; 5796 6/18/91 001-401---540.00-36 56.54 LEGAL N0 144:3 ENVIRON SERVICE: PLANNING/ PRINTING AND ADVERTISIN VENDOR TOTAL.. 684.15 71.55 F)ARAMOUNT l%:%)'fAT3:(:)NE:.'RB INC* 102845 1401*7 5588 6/1.8/91. 001 -501-550,00-51 23.75 OF --F*ICE:: SUPPLIES RE(: & PARKS-43ENERAL FUND/ OFFICE SUPPLIES .1.00.. 7,.3.3 14017 5699 6/18/91 001-102-510,00-51. ♦2.49 OFFICE I..')%(JPF)L-lEc.)' CITY MANAGER OFFICE- SUPPLIES 102733 3.401.7 5699 6/1.8/91 001-120-51.0. 00-51. 30.05 0 F F 1: C E c%) U Fl F' I ... I [:Si ADMIN IDE IRV I Cl:-'S/F-"I NANCE f OFFICE SUPPLIES 3.02733 14017 5699 6/1.8/91 001-130---5:1.0. 00-51. 68.04 OFFICE c)"UPPLIE.E3 NON DEPARTMENTAL OFFICE SUPPLIES 6 0" 4) VNDR# V E:. N 130 R TAME 1101 ... 0 10 T A T I N V Ol C' E :11: P . 0 . 4 VOUCH ENT T R Y 11A T E A C% C 0 U N T ('30 H A R (3% E 0 I* I* - 1.0:_' "l' 33 1.401.7 5699 6/1.8/91. 00J.--30J.----530. 00---51. 1:1 W ADMINISTRATION OF"F "ICE SUPPLIES 1.02 7 3%3 1401.7 5699 6/1.8/91 001--501.--550.00••••51. R C & PARKS .... G%ENE RAL 1 "1.1N D/ OFFIC.E SUPPLIES 1.083.32 5702 6/18/91 001--120-510.00---51. ADMIN SERV ICES/F I NANCE / OFFICE SUPPLIES 1.081.32 5702 6/18/91 001-301--530.00.-51 I-" W ADMINISTRATION 0F 1:7 1 (*.%0 E S U P P L I E 1-3 3.0831.2 140211 5776 6/18/91 001-102510, 00---51. CITY MANAGER OFFICE SUPPLIES 1.0831.2 14023 5776 6/1.8/91 001-130-510.00---51 NON DEPARTMENTAL / OFFICE SUPPLIES 1.0831.2 14023 577) 6/18/91 001-401-540,00-51. ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 1.0831.2 14023 5776 6/18/91 001501550.0051 REC & PARKS .... (331-1-NERAL FUND/ OFFIC31-E SUPPLIES VENDOR TOTAL 7182 1 :1U 31... I C% E:-* M 1:11 ... f 3 Y I E-7 C1028324 5708 5/29/91 802-000-203.30---00 PE: RS VE-:NDOR TOTAL 7 184 P E TTY Cr A S 11 7/4 %S) R T UP 5745 6/18/91 001-000•• -342,00-00 REFUNDS REIMB REBATES 061391A 581.4 6/18/91 001-120--510.00---51 ADMIN SERVICES/FINANCE / OFFICE SUPPLIES 061391A 5814 6/18/91 001-130• -51.0.00-25 NON DEPARTMENTAL MISC CONTRACTUAL SERVIC 061391A ;814 6/18/91 001-130-510,00-27 NON 011,OARTMENTAL / EQUIP REPAIR AND MAINT 061391A Z ;81.4' 6/18/91 001-2;!0-520.00•--34 PUB SAFETY-ANIMAI... SERVI(*.%#/ BUILDING AND LAND RENTA 061391A 1 5814 6/18/91 001-340530.0064 P W CIVIC CENTER MAINT / CUSTODIAL SUPPLIES 061.391A 581.4 6/18/91 001--102---510,00--71 CITY MANAGER / MEETING & CONF EXPENSES 061.391A 5814 6/18/91 001--102-510.00• -71 CITY MANAGE*R / MEETING & CONI*-" EXPENSES 061.391A 581.4 6/18/91 001--104-510.00--70 (.*#% IT Y C%# L E R K MILEAGE REIMBURSEMENT 063.1991A 581.4 6/18/91. 0016-x02.....5 0.00••; 66 R E. Ce & 1*1 A R KS USE R F E- E / AUTOMOTIVE PARTs/suPPLY 061.391A, 581.4 6/1.8/91 001341530. 62---64 P W PARKS MAINTENANCE / CUSTODIAL SUPPLIE!3) 061.391A 58:1.4 6/18/91 001 - 401. -•- 540.00....7:1. ENVIRON SERVICE PLANNING/ MEETING & CONI:-" EXPENSES 061.391A 583.4 6/18/91 001 -401 -- 540.00- 71. SERVICE ENV IRON SERVICE PLANNINC.3/ MEETING & CONF EXPIZENSES 061*391A 581.4 6/IB/91 001-•402 .... 540.00 .... 51. ENV IRON l%:3I.L".RV BLD & SAI`-TY/ 0 F F I CE: S U P PL I E .7. 1%3) 061391A 581.4 6/1.8/91. 001. - °501•••• 550.00 4w3 IRE :N` & I-*lARKS•-•C7%ENE".-.RAL FUND/ TRAINING ( r,5 AMOUNT 1. 1EE(C3 (3 R 11:1 T 10 N :3.85 0 F F 1: C%f E_ S U P P L. 1: Ef S 64.92 OFF ICE' S%UPPL_ IE.7S 15-67 D---RING BINDER 1.28 RED MARKER 7.01 0 FF I C E.:" S U P P L. I E cS 73.44 OFFICE SUPPLIES 27.96 OFFIC'E SUPPLIES 19.65 OFFICE SUPPLIE'S' 368.11 41.85 05-91---4 CONTRIB 41.85 358,00 JULY 4 START UP 32.08 C 0 M P U TE-.- R PAPER 30.00 ROLLS--BUDGT MTG 25.00 CASE MOTOR OIL- 72.00 RABIES CLINIC%- 4.39 PAINT SUPPLIES 27.41 LUNCH MTGS--PB '35 . 60 LUNCH W / 55 H E R I FF 16.77 M I I.. E A G E7_ ---,J P 8.64 GAS FOR VAN 15. 28 W I N 1) 0 W C%f L A %S P 50.00 P I ... NG COMM MEALS 38.60 SUBCOMMTEE MEAL. 3.0.68 B A T T E R 1: E* %S 50.00 FIRST AID/C;PR VN 0 R:II; V E.--* N 13 0 R NAME 1-101 ... 11 S TA T I N V Ol CI E :0. 13 - 0 V 0 1.) Co H ENTRY DATE A(."%$C OUN T C%HA ROE 0 Obi 11991A 581.4 6/1.8/91 001-501-550. 00-51. P0014051. 14051 RE:C% & PA R KS• -(*3%ENE RAL FUN D/ OFFICE SUPPLIES 750.00 061."391A 581.4 6/1.8/91 001-- 502 "w.. 50 . 0 0 PREPAID ITEMS & PARKS USER FEE PRINTING AND ADVERTISIN 061391 B ;81.5 6/18/91 650--650--550.00--64 750.00 A13 COVE SI-40RI ... INE PARK CUSTODIAL SUPPLIES 56%"3s%3 061. ::39 1. Co 581.6 6/18/91 1.08 «••000- 124.00••••00 RPV CABLE TV AUTHORITY PREPAID ITEMS 0631910 581.7 6/18/91 113--31%9 .... • 5*%30. 00-71. P W SOLID WASTE MEETING & CONF EXPENSES 7380 RE: DONDO LOCK CO, INC VENDOR 'TOTAL.. 6/18/91. 001-341---530,00--28 7188 L- PE T C-7- R S 0 N P(3# 14059 14059 5787 6/18/91 108-000--124.00••••00 MAINTENANCE / BUILDING MAINTENANCE PREPAID ITEMS C.7 1, (% R ' AMOUNT I Tie %:).* IPTION 6.50 15.75 7. 78 30,83. 22.75 PHOTOCOPIES PAPER-••POOL MEMB R 0 L. I.. E--- R 15% / L- I NEB RS 7/4 POND GAMES ROLL LS .... R E C Y C%f L- MT 858.04 725.00 7/4 RIDE RENTAL m -A- VENDOR TOTAL- 725,00 7193 BETTY JO P:I'(- KERING P0014051. 14051 5784 6/18/91 108--000---124.00-00 750.00 7/4 TIGER BOUNC PREPAID ITEMS VENDOR TOTAL 750.00 7254 1:1R0 1:1 R I N T E-- R 20962 13922 56%"3s%3 6/18/91 805-805--570.00--51 327.42 STATIONERY/E*NVE RPV CABLE TV AUTHORITY OFFICE SUPPLIES VENDOR TOTAI... 327.42 7380 RE: DONDO LOCK CO, INC 1.9467 1.39217 5538 6/18/91. 001-341---530,00--28 8.56 LOC KS/ KEYS/SVCS 1:1 W PARKS MAINTENANCE / BUILDING MAINTENANCE 19490 13937 5539 6/18/91 001-341-5190. 00-28 6.37 LOCKS/KEYS/SVCS % P W PokKS MAINTENANCE BUILDING MAIN TENANCE 1.948,:3 119.:37 5540 6/18/91. 001---3t4l--530. 00-28 3. J.9 L 0 C K S K E Y cS %S% V P W PARKS MAINTENANCE BUILDING MAINTENANCE IP,9 VENDOR TOTAL -v lo- --% 0% A-- &-- 1% A 18.1.2 0 it 1!011AR%190 WA-1'010-14) 104--i'l-0-ii,81H Up Uf I W - W W U.' f w -u w 14. W, W %W*-%., w %I I %r %I IN# 7558 L- LJ C E- K R 0 G E R c% R f) A 01 -L. I L- J- 114 052891 1.2000 -"- k-! 16 0 V L w N . M V.L 16.- L-•. • 03 A L A C) RECORD MINUTE 5644 6/18/91 001 -401-540.00....25 150.00 ENVIRON SERVICE P1 ... ANN I NG%/ MIl.:*)%C (.*%fONTRACTUAI- SEA RVIC VENDOR TOTAL 150.00 7 tir 6 2 % J 0 I.H.: I... IR 0 J A IS) 03MAR91EX 5770 6/18/91 001-401....540 .00-« 70 66.41. L.C%C (*#%ONF:* MONTRY E* N V 1: R 0 N SERVICE PLANNING/ MILEAGE: REIMBURSEMENT -A- VENDOR TOTAL 66.41 m V N 0 R.R. VIENDOR NAMI:. 1--1 I ... 1) 10 T A T INVOICE 0 P --- - . O . # VOUC H* --- --- - ENTRY DATE-.- A (*o% 0 1.) N T (*.%# 1-1 A R 1: D AMOUNT S* (..% R I FIT :1 ON I T* E C% :N 7573. FERN ROSE % cu, 200 5696 6/18/93. 001-502---550.00...39 375.00 5200 BRIDGE R1:-7(*4% & PARKS USER FEE PROF & COONSULTING' SC RV 3203 1 S 5697 6/1.8/91 001 -502--550.00--39 375.00 S2013 INT BRIDGE & PARKS U S E R 1:7 E* E PROF & CONSULTING SE RV " 5201. 5698 6/1.8/91. 001--502--550.00--39 %9.75.00 5201. BEG BRIDGE REC.. & PARKS USER FEE PROF & CONSULTING SE RV -A- VENDOR TOTAL 1;125.00 7820 ROBFRT E RYf)N 06JUN91 5740 16/18/91 001-101 - 510.00••» 11 150.00 %JUNE EXPENSES CITY COUNCIL MEETING & CONF EXPENSES -A- VENDOR TOTAL 1.50.00 7920 BARI A C K S FAY 'B 13 S607 5609 6/18/91 001 --502---550. 00-39 750.00 5607 TRACK REC & PARKS USER FEE PRO17 & CONSULTING 8E RV s 10 5613 6/18/91 001-502--550.00-39 405.00 S1.00 WEE TOTS R17C & PARKS USER F-EE PROF & CONSULTING 8E RV C 1.01 5614 6/18/91 001-502---550.00---39 450.00 E S101 WEE TOTS REC% & PARKS USER FE-E PROF & CONSUL TIN(3% SE RV l%31.02 561.5 6/1.8/91 001» »x;0:'••••5 50.00 »••:39 450.00 61-02 WEE TOTS REC% & PAR103) USER FEE PROF & (**%ONSUl-TING "3E RV -A. VENDOR TOTAL 2;055400 8030 WENDY .':)EL-O(*3%*.I'E 050791 14141 5780 6/18/91 001---104--510.00-25 134. 1%3 CC MINUTE TAKER CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 134.13 8175 SSA R *1' & F I N A L I R 1: S C* 5 4 5 493z 13792 5650 C 6/18/91 001-502-550o00-56 341.42 M 18 SUPPLIES REC &,:"OARKS USER FEE RECREATION SUPPLY/EQUIP VENDOR TOTAL. 2- a I I ft 341-42 Ul...i- %JII.L fit UN W%J I L IN %.o I Nr %.I %J W 1 1% 1 .16 1-71 A P% » « MY 1 46 w I w w w f lw I %I 1w w r wlw I w Nf 11 IKI Co 1:7 P 0 1:7 Q% r7 Xf T A T us lww IN v w- r ar *7 A PLIIL; IF F% f- Cc I AINW i-j 11% v 8370 -cBO E:[):I'.:)ON CO V 16. IN W IN I W 577%32100MA MAY EL-1-:-*C R PV I Il I- 5"l' 1.9 6/1.8/91 003.'---301 •••• -130.00•; 20 I ww I -w -w 24.17 13 W ADMINISTRATION LIGHT AND POWER 57881.600C%1-1 5720 6/18/91 00 1. ---- '13 0 J. --- 5%:) 0 . 6 3....20 876,54 MAY E L E Co T R I C C 1•1 P W ADMINISTRATION Li•vr AND POWER 59801.797PV 5721. 6/ 103/91 001-301-530, 64-20 534.46 MAY EL.E.--.CT*R]:(.*F' PV P W ADMINISTRATION LIGHT AND POWER 59804990AC 5722 6/18/91 001-301•• «.530.67 »» 20 61.31 E L E MAY C%'T*RIC%o AC. P W ADMINISTRATION LIGHT AND POWE R 58284010L.L. 5729 6/18/91 001 -301---5190.65--20 2.49 MAY ELECTRIC LL P W ADMINISTRATION LIGHT AND POWER 58254005L.J. 5724 6/18/91 001-301--530.65-20 8.40 MAY E L.C.7C*** T R I Cr L L 1:1 W ADMINISTRATION LIGHT AND POWER 007) 17 V N 13 R# Vl::.*N0OR NAME:-* 1--IOL13 '%3TAT INVOICE :11. P.O.# V 0 U Co% I-I ENTRY DATE A Co% CJ% 0 U N T C% 11 A R 6 E-:. 1) AMOUNT I T *CSC R 11'T' I ON 8•80 S 0 C 'A 1. - I F-- G) f -) %1: )** C0 8400 SO CIALIF JOINT POWEERES IN%(-.)' 8406 S0 C **' A I ... 11*7 & I ... ANDSC."APE 8430 113PIZZIRRI F)(.Jl:)L-I%c%)I--I]:NG CC) 8459 l%3%I*lR1*.NG**C*,'O AT FI L E T' 1C, E_EQUII-*' 859 %3' %(.)%L)I<LJ*I* Co%C)N%S*TlWC%tTI0N C%C), 58284005L-I.- 5725 6/1.8/91 001 »••301. • 530 . 65....20 9.60 MAY E:.L-E---('.4%*T]:RC: LL 1:1 W ADMINI1.:3T RATION I...101-1T' AND POWEER 582851011...L. 5726 6/ 1. £3/91. 001301530 . 65....20 1. 1.50. 80 MAY [-_- L [:* C%r T R 1: C%f L L P W AIJM 1: NISTIRAT ION LIGHT AND POWER 57881.552RI:) 5727 6/1.8/91 001301530. 62--20 203.45 MAY EL.E::CI**I*R]:C R P P W ADM, INISTRATION / LIGHT AND POWER 57880400 RP 5728 6/1.8/91 001-301---530.62--20 124. '36 MAY E--- L E:-'C T R I C'f' RP P W ADMINISTRATION / LIGHT AND POWER 5774201.1.1-IFI 5729 6/18/91 001301--5230. 6120 875.20 MAY E--.L-ECTRIC H P P W ABMINISTRATION / LIGHT AND POWER 57881 5950 5730 6/18/91 001-301--530.63-20 1 s042,15 MAY ELECTRIC CH 1:1 W ADMINISTRATION LIGHT AND POWER 05MAY91. 57,31. 6/18/91 001301530, 00--20 2s140.92 MAY EDISON 1:1 W j A ADMINISTRATION 608p LIGHT 6 i 0 9 AND POWER a P*%^ @ ps @s spo-owr r " c% ;7 ;7 z % kA A %/ r- i r* r ri r% A - If P" 106WrER it H IN F, 6. R tj 8 tj FS. E! H F_ VENDOR TOTAL t- f 152 ff AMM 71581,61 05MAY9J.RPV 571.5 6/18/91 001-301--530. 62--22 117.70 MAY GAS R 13 P R K P W E ADMINISTRATION GAS UTILITY SE7_RVICE VEN CIO R TOTAL 117.70 GEN LBL.TY 5750 6/18/91 001-000-••125,00--00 266,777.00 91.92 GEN L.BL.TY PREPAID INSURANCE WRKMN COMP 5751. 6/1.8/91 001-000--l.25.00.--00 17j870.00 91....9 ' WRKMN CM PREPAID INSURANCE VENDOR TOTAL 284s647.00 S S C05245 1�.L321 5585 6/18/91 102 --303---530. 00---29 (345.00 TREE TRIM SERV P W R dA 1) S 11) E:' MAINTENANC*'E7_/ LANDSCJ%-APE S�-RVICES .5 .0 C 0 5 2 43 12321 5651 6/18/91 102 30'%3530. 00---29 95.00 TREE 'TRIM Sl:_RV P W ROADSIDE MAINTENANCE/ LANDSCAPE SEA VICES SC0524-2 12321 5652 6/18/91 102• -30',3-530, 00-29 155.00 TREE TRIM SE RV P W ROADSIDE MAINTENANCE/ LAND56CAPEA SERVICES VENDOR TOTAL 1.1095.00 D8335 113604 5765 6/18/91 001-503---550.00--67 43.32 DOT TO DOT DINO Rl---.('.%t & PARKS I-IT VICENTE PURCHASES FOR RE%SAL_E:. VENDOR TOTAL.. 0 43.32 107308 13807 5663 6/1.8/91 001. 5025150. 00• »•5b 35. 20 1.*) L A T F 0 IR M / F I ... A (3% %) RE:H! & PARKS USER FETE RECREATION St.JPPL-Y/EQ(.JIFI VENDOR TOTAL 35.20 981.9 1.3925 5607 6/1.8/91 1.02--305 .... 530.00....130 1 1805.00 E:MF.-.RG DRAIN RFIR 1:113 ROAD MAINTENANCE STREE.-T MAINT CONTRACTS VE--NDOR TOTAL @ 11805.00 V N 13 R.11: Vl::.ND(*.)lR NAME H(31 ... 0 %'*:)TA*r INVOICE # P - O.# VOUCHO ENTRY DATE A(*'fCOUNT CHARGED AMOUNT 11*10 E R I PT 10N 861.0 3' L J N E)"I - -I I NE:: P041'3798 1.3798 5778 6/3.8/91. 001---502---550, 91.----56 170.00 TAXIDERMY SERV'6 RE(.'*O* & PARKS USER FEE RECREATION SUPPLY/EQUIP VE:-.NDOR TOTAL- 3.70.00 8 6%*3 2 S U P 1E. R 10 R N A L E R V'l E 6 3....9105- - -0(3 12041 5548 6/18/91 104-304--530. 00• -313 38.06, '(DIGiNAL. MAINT P W TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN 63••••9105--09 12041 5549 6/18/91 1.04--304530. 00• -•33 40.52 SIG3NAL MAINT P W T R A F F 1:C 13 A F E T Y TRAFFIC OPERATIONS/MAIN 63-900701 12041 5632 6/18/91 104-304-530. 00-13:3 42.00 SIGNAL MAINT P W TRAFFIC S SAFETY TRAF -F IC OPERATIONS/MAIN VENDOR TOTAL 120.58 8695 TAX c,),Y,c)%I'r-::M(%:%), :I: N(::. 04AFIR91 120,99 554:1. 6/18/91 1. J.7--317--530. 00--25 4)141.50 01:AL-----A .... R I DE P W PENN DIAL..•• -A•• -RIDE MISC# CONTRACTUAL SERVIC 03MAIR91 1.2039 5542 6/1.8/91. 117-317 .... 5130. 00--25 9 ,538.50 DlAL--A .... R I DE 1:1 W PENN DIAL_--A•• -RIDE MISC (*I%ONTRA(.*,%T(JAL SERVIC VENDOR TOTAL 7,680.00 882%:5 ALAN TOBIN 05MAY91EX 5672 6/18/91 001 - ,502....."•. 50.00- -70 86.00 MAY EX PEN'%3%Ec%3 RE*C & PARKS USER FEE MILEAGE REIMBURSEMENT 05MAY91A .567 3 6/18/91 001-502--550.00-39 375.91 MAY EXPENSE(S) REC & PARKS USER FEE PROF & CONSULTING SERV 05MAY91A 5673 6/18/91 001--502---550.00-70 52.74 MAY E X 1:1 E N S IE- REC. & PARKS USER FEE MILEAGE REIMBURSEMENT VENDOR TOTAL. 514.65 9050 T R A V li.: RS T R E. E SE RV CE 053091. 13678 5582 6/18/91 102-303--530,00--29 125-00 TRIM ST TREES 1:1 W RQ,ADSIDE MAINTENANCE/ LANDSCAPE SERVICES 053191. 1 '1678 5599' 6/18/91 102-303---530.00--29 45.00 T R I M ST T R E* E. %c,% P W ROADSIDE MAINTENANCE/ LANDSCAPE SERVICES VENDOR TOTAL. 170.00 91'30 UN 10N OIL OF* CAI ... :1 F' 00874 5595 6/18/91 001-10;?....510 . O0•• -6b 62.23 C.M. APRIL GAS COITY MANAGER AUTOMOTIVE PARTS/SUPPLY 00874 5595 6/18/91 001-301.--530.00-66 316. 78 P.W. APIRII... G A '%:* )% P W ADMINISTRATION AUTOMOTIVE PARTS/SUPPLY 00874 5595 6/18/91 001 -40 J. 540. 00-66 45.25 E::. S A 1:1 R I L ( %A,3 ENV IRON SERVICE- PLANNING/ AUTOMOTIM.7 PARTS/SUPRLY 00874 5595 6/1.8/91 001--502---550,00-66 141.42 PARKS APRIL-GAS R E. C & PARKS U Ic E: R F E E AUTOMOTIVE PARTS/SUPPLY VENDOR TOTAL. 565.68 921.7 VAN CORT INl,3TRUMl::'.NT%S% 52435 1.3859 '%5 6 4 EJ 6/1.8/171 001-503--550,00-67 251.90 SNP CIO RN/VIEWuJAR :1 RI: & PARKS PT VICENTE PURCFIASES FOR RESALE VENDOR TOTAL oq 251.90 VNDR# VE'NOOR NAME 1••lOLD STAT INVOICE :H; P . O . # V 0 U C U-1 ENTRY 11 A TE A (.*%f C% 0 U NT (*#% 1-1 A R (.*)** E!3 AMOUNT I T l*E:_* %'.3% F" TI ON 9280 VERNON PAVING% CC). 25,92 13954 5602 6/18/91 102- 302....5 0 . 00.... 25 210. 78 COLD MIX P W STREET MAINTENANCE MISC% (.',%ONTRA(*.%TUAL. SERVIC 442 13954 5747 6/18/91 1q2 "••302 ---,ri 3 0. 00....2 219. 45 COLD MIX P W STREET MAINTENANCE MISC CONTRACTUAL SERVIC 428 5777 6/18/91 1 02-302.... 530.00-30 184.26..•• COLD MIX C RE" Dll* P W STREET MAINTENANCE STREET FAINT CONTRACTS VENDOR TOTAL 245.97 9299 W A L %1'3 E. R S %3 65 12012 5621 6/18/91 001501-5550. 00--51 8.27 S U P PL I E%13 RE & PARKS••GENERAL FUND/ OFFICE SUPPLIES 3 29 12012 5690 6/1.8/91 001 -501-5 50.00....51 18.19 SUPPLIES R E 7- C. & PARKS--GE-".NE--_RAL FUND/ OFFICE SUPPLIES VENDOR TOTAI... 26.46 9325 MATT WATERS 06JUN91 14033 5779 6/18/91 001-502....5 50,00-56 685.00 C% REACH EXPENOt t.) RE" C: & PARKS USER FEE t RECREATION SUPPLY/EQUIP VE:-*N[)()R TOTAL- 685.00 9 3 6 S J 1.) E W E S TIA 1::. A 0 S607 56:1.2 6/18/91 001 502 .... 550. 00•• -"'39 195.00 S607 TRACK RE C & PARKS USER FEE PROF & CONSULTING SE RV VENDOR TOTAL 195.00 942:1 WILESON AC Cr E 1%.*)"--*)% OR 1: E::; V N 11 R4 VE.NDOR NAME 1--I(:)L-D STAT INVOI('**'E 4: P.O.4 V 0 U (*.0'* H ENTRY DATE ACCOUNT (.**'*HAlR0lL_"D AMOUNT I T E-SC RI PT ION 16 74;:; RICHARD Rll'l:':'.NOI.JR T[)#21.E)9 560'13 6/18/91 880-000---205.02--00 700.00 REFUND TD421.0 BUIl-ING & SAFETY TRUSTS VE-NDOR TOTAL 700.00 16706 131RIAN NAKAYAMA F A C L_T Y USE 5674 6/18/91 001-000-3132.10-00 125.00 PARK REFUND RENTS & CONCESSIONS VENDOR TOTAL 125.00 16707 AL.MA SC-HAE_:'E3 l.3*DAU FACLJY USE' 5 6 7 6/18/91 001-000-332,10-00 125.00 PARK RE-FUND RENTS & CONCESSIONS VENDOR TOTAL 125.00 16708 J E N NI F E R L. A 0 FACI.-TY USE 5676 6/18/91 001-000--*%3'1'32. 10-00 125.00 PARK REFUND RENTS & CONCESSIONS VENDOR TOTAL. 125.00 16709 GRE'TCHEN WIPE'R FA C%o L. T Y U 13, E:- 5677 6/18/91 001-000--3"*-12 , 10-•00 175.00 PARK-S% REFUND RENTS & CONCESSIONS VENDOR TOTAL 175,00 16710 AMBER SUE COROTS F A c i._T Y ti s E: 5678 6/18/91 001-000-332.10-00 125,00 PARKS REFUND RENTS & CONCESSIONS VENDOR 'TOTAL_ 125.00 16711. ROBERT S. )('.)E FCLTY USE 5679 6/18/91 001-000--332-10--oo 175.00 PARK REFUND RENTS & CONCESSIONS VENDOR TOTAL. 175.00 16712 AL-MAS I...0 0 WE 1:*:'* PARK RFND 569:1. 6/18/91 001-502--550,00-75 13.00 PARK REFUND REC%j & PARKS USER FEE f REFUNDS & REIMBURSEMENT VENDOR *ro•rAl- 13.00 1671%'.3 L. 1: N DA BE:: RNA 1) E"T T PARK RFND 5692 6/18/91 001-502-550.00--75 11.00 PARK RE"FUND REC & PARKS USER FEE f REFUNDS & REIMBURSEMENT VE-_"NDOR TOTAL. 11.00 167�4 % ERIKA SAITO PARK RFND l 5693 6/18/91 001- - 502....550, 00-7 2.00 PARK REFUND REC." & PARKS USER FEE REFUNDS & REIMBURSEMENT VENDOR TOTAL.. 2.00 16715 ROY NAKAMURA E S R EFU N 1) 5766 6/18/91. 001-•000 --372.00---00 35. 00 ES REFUND PL.ANNING & ZONING VENDOR TOTAL_ 35.00 M, AMOUNT 't LJ 0 E S C R I P T:LON 24.00 COMPUTER TRNI O 24.00 VN0IR:11-. VI : :.NDOR NAME I••IOI. i STAT INVOICE .p. P . O ..q: VOUC ENTRY DATES ACCOUNT t: HARt�E0 1.671.6 S)A RA E- E :: R DMAN W R CI PE RFC-T 5798 6/18/91 001 -104- ..510.00 -•43 PY MANUAL CHECK CITY t;LERK / TRAINING VENDOR TOTAL . 16717 WE3TLEY SI••If:lL -E3 FAL_SE:. ALRM 5801 6/18/91 001 - 000••-341.50 -00 f FALSE ALARM FINES VENDOR TOTAL_ TOTAL VOUCHERS PAYABLE: .. TOTAL VOUCHERS PA 10;. GRAND TOTAL_ ti M, AMOUNT 't LJ 0 E S C R I P T:LON 24.00 COMPUTER TRNI O 24.00 E 300.00 FALSE ALARMS 300.00 %J, s. a� o,53, 54 4. dir 0 New NO a W I a •o(77 *AMOUNT PAID PY MANUAL CHECK