CC RES 1991-040RESOLUTION NO. 91 -40
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 an the vailability of
the funds for payment thereof,
NIM � PIA �F :TO:R
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 JULY 21 1991
AYES: BACHARACH,
HINCHLIFFE
NOES: NONE
ABSENT: NONE
AT
CLERK
ate of California
County of Los Angeles
City of Rancho Palos Verdes)
HUGHES, McTAGGART, RYAN AND MAYOR
ss
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No. 91 -40was duly
and regularly passed and adopted by the said City Council at
a regular meeting thereof held on July 19
C CLERK
CITY F RANCHO PALOS VERDES
register Resolution No, 91 -40
2
0 1"
'I., c 1.) N T G Il A IR (*** I:: D
A 0 1.) NT
I PT 10 t1l
V N D R# vI*::,J41,)iJIR 1.-10 1... 1,J On I
N, V C.)
P . C) , # V U C, IA 1'.. IR U.- R y 0 AT I In. C, c)
t,j C,� R L., N f, f.) I ...
C %.
J. '21 "13 6
1'3 9 41. 6 0%'3 5:1 6 /'A*;'.'(:') 9 1. 106.... ::30f :3 .... 530 - 0U.. 0
I %.r
470-1.6
IS I< I P L 0 A 1) ER R E7 N 7-
P W MAINT I)l%l:%)TR*I*(`,*f 11:2 MAINT CONTIRACT-S)
V li:'N D 0
R T O 'T' r'. L
470.1.6
% C%
50 11 P I ... 1*.:'.(%:)' A131:3011' (-'l(%':)'%'3(h`f, f
3
B&S 79
591 13 6/28/91 001. 00-38
37 .270.50
M A Y P R 0 1::* *tE RV I C
a
E- N V I R N 13 E RV B L D & A F TY ESL.. DG & SAFETY CONTRACTO
1.60A
5974 6/26/91. 001- - 301....530. 00•37
4 o,571 , 50
P I R 0 F
13 E R V I I 115
P W ADMINUSTRATION PUBLIC WORKS CONTRACTOR
160A
309•••;:;:30 .00--37
5974 6/2(3/91 801- .
1 724. 50
1*1 IR 0 1::'
SERVICE S
P W RE-:A*ME3L1R.(_*3ABLE PROGRAM/ PUBLIC WORKS CONTRACTOR
160A
5974 6/213/91 001-:309-530.00-37
17.68
M .1 L E A ('3 E
P W REIMBUIRSABI-E PROGRAM/ PUBLIC WORKS CONTRACTOR
1.600
5974 6 /:}8/9:1. 0 0 1 --- 3 2 0••- x:;:30 . 00....:37
*3,505. 00
1:1 IR 0 F
SEERVICES
P W CITY PUBL-I.0 WORKS CONTRACTOR
16 0 A
5974 6/28/91 001......340•.- •x:;;30.00 -•-37
770.00
P R 0 1::*
E3 1*::** IR V I C ES
P W CENTER MAINT PUBLIC WORKS CONTRACTOR
160A
5974 6/28/91 001-341-530. 00 -37
2; 150 - 00
f)ROF
SEARVICES
P W PARK13 MAINTENANCAE PUBLIC WORKS CONTRACTOR
.1 0 A
5974 6/28/91 001. 4 2 .... 5*30. 00-37
175.00
1:1 ROE"
S
S E. RV I Co E S
P W TH"All-S) MAINT E N o N C, E' :: 1 Pl. U B L I C WORKS Cl 0 N T R A Cf* T 0 R
160 B
5975 6/28/91. 106-306-530. 00•37
113.00
1:1 IR 0 1:--
SIE. IRV ICES
P W MATNT DISTRICT :1.1 PUBLIC WORKS CONTRACTOR
.1 . 6013
5975 6/28/91 106-300-5"30. 00-3 7
'308. 00
%
11 R (3 F
(%:)% E IR V I C E
P W M A 1'. N T D I b T R I CT 1.2 PUBLIC WORKS CONTRACTOR
1601:
5976 6/28/91 405-605--530.00-37
27.50
PROF
SERVICES
DI.ST 45 .... DALADIER PUBLIC WORKS CONTRACTOR
16011
5977 6/28/91 406-606-530. 00-37
275.00
P IR 0 F
.3E E I R V I CE S
0 1 S) T 4. 6 .... ROC K ING[-IC)R(.:)%E:-' PUBLIC WORKS CONTRACTOR
1601-
5978 6/28/91 409--609-530. 00• 37
82.50
P IR 0 F
SERVICES
DI.S%T 1:9-DEL CERRO PUBLIC WORKS CONTRACTOR
1.60E:
5979 6/2B/91 410-610-5*30. 00-37
235.00
P R (I F
EAR V I C E S
DIST 4:1.0---GRANOVIEW PUBLIC WORKS CONTRACTOR
1.60(3
59BO 6/28/91 412--612--530.00-37
55.00
1:1 1801=
SEIRV I (*% C-7 S
DI ST -.142-PORT BEND C L. U B PUBLIC WORKS CONTRACTOR
.1 .6011
5981 6/2(3/91 102-302-530.00 37
6,596,50
P ROF
(SERVICES
P W -S) TIR E'E T M A I N T E N A N Co E PUBLIC WORKS CONTRACTOR
16 0 H
5981 6/28/91 102-302-5130.00-37
8.84
Ml I...1: -AGE ::
P W S•RIHAKT MAI: NTENANC*E PUBLIC WORKS CONTRACTOR
1.601-1
59B I. 6/2(3/91 102-303---530.00--37
4o352.00
13 R(3 F"
GE IRV I (:EIS
P W R 0 A 1) S 11) E. MA 1: N Tt-*.' N A N C, E PUBLIC WORKS CONTRACTOR
1601-1
5981 6/28/91 102-305-530. 00-37
:31.:3.50
11 R OF
0 IR V .1 E S
PB ROAD MATNTENANC%I::' PUBLIC WORKS CONTRACTOR
.1 . 6 0 *l.
5982 6/2(3/91. 10 4 3 0 4 --- 53 0. 0 0 .... 37
2s442.50
P IR 0 F
G I` R V I C Ec
P W T IR A C, S A FE TY PUBLIC WORKS CONTRACTOR
1. 6 OJ
5983 6/28/91. :3:30 - -930....560.00_..37
911.00
P IR 0 1:--
SERVICE1.3)
CAPITAL PROJECT .... GE:.*N E7 RAL PUBLIC WORKS CONTRACTOR
160J
59(33 6/28/91 3'30-930--560.13-37
30.00
P ISO F
SERVICOES
C"'APITAL P ROJECT--GE.::NF. RAI. / PUBLIC WORKS CONTRACTOR
:1. 6 0 %J
5983 6/28/91 330-°930« - 560.27....:37
34.00
1:1 IR 0 F"
SERVICES
CA 1:11: T A I... P R OJ E* C T -- G IEN ERAL. PUBLIC WORKS CONTRACTOR
1.66 J
59813 6/28/91 :3:30 - -9;30 -- :560.:3:3....:37
2t014,50
P R 0 F"
SE' R V I C E' S
C'*'Aflll*AL.. PROJECT-OL.NE.RAL. PUBLIC' WORKS CONTRACTOR
2
A;:*)* 0T;. '28/9 J.
V N D 1,,.' V 1::*. N [) C.) IR i'i I::-
HOLD S*17.)'lf TNVOIC'E 4 P.O.* V 0 U C% 11 E R 1-:.* NT R Y 0 AT E A Ce CO U NT CI 11 A R 0% IL.' 1) AMOUNT 111H.'m le"RIPTION
1.60,)
5983
6/28/91 330--943--560,07-37
797,50
PROF SERVICES
CAPITAL I:IRD,JF.CT--Hl:-".S
PUBLIC WORKS CONTRACTOR
1, 6 OJ
5983
6/28/91 330-94'13-560. 12.... 37
1,264.00
PROF SERVICES
%
CA P :I: TAI... 1:1 R0 J E ('... T 11 E.' %S)
PUBLIC WORKS CONTRAC R
TO
:1.60 K
5984
6/28/91 107-307-530, 00••37
3P465.00
PROF SERVICES
P W PV TRANSIT
PUBLIC WORKS CONTRACTOR
J. 60 K
5984
6/28/91 107-307-530. 00•37
36.92
MILEAGE
P W PV TRAN1,33IT
PUBLIC WORKS CONTRACTOR
160K
5984
6/28/91 107..307....5 30 .00.... 37
10;00
PARKING FEE
1:1 W F" V T IR A N .1.3 1 T
PUBLIC WORKS CONTRACTOR
J. 60L.
5985
6/28/91 16316-530. 00-37
98,00
P ROF SE RV ICES
TRAN10)'IT PROPOSITION
A PUBLIC WORKS CONTRACTOR
1. 6 0 M
5986
6/28/91 880-000-205.02-00
340.00
1*0 1893
131J I I ... DIN07A SAFETY TRUSTS
1. 60M.
5986
6/28/93. 880••••000....205.02....04
510.00
T01682 PROF SVC:
BUILDING & SAFETY TRUIS)"I"13)
'i.60M
5906
6/28/91 (380-000-205. 02-00
255,00
TO 1.757
8UILIJINQ & SAFETY TRUSTS
160N
5987
6/28/91. 112-312-530 .00--37
425o00
PROF SERVICES
P W IRE(.*o*Y(*%eI_ING
PUBLIC WORKS CONTRACTOR
:1.600
5988
6/28/91 113-313-530. 00-37
1..210.00
PROF* SERVICES
P W '%.)%OL..Il) WASTE
PUBLIC WORKS CONTRACTOR
:1.60 P
5989
6/28/91 339--939--540,00--37
265.00
PROF SERVICES
CAP PRO COASTAL- IN
LIEU/ PUBLIC WORKS CONTRACTOR
1. 60Q
'5990
6/28/91 it 7-317--530 8 oo.—V
1,615,00
PROF SEA RVICE$
P W PENN DIAL ....A—RI DE
PUBLIC WORKS CONTRACTOR
VENDOR T('.)TAL
78,274,44
MW
a I ft. I.,
Vol _Rw" W411%
hnA rtmnro orso ir"rsr, in r" t a
VENDOR TOTAL
A . 1 1 R I::' U IR A t-) T 0 6 1 ',i 9 1 9 5 0 1 0 , 00•••56
6 D t .1. 1... R 1: l%3 T 1.41.52 36 6/28/91. 001
REC & PARKS---GENERAL FUND/ RECREATION SUPPLY/EQUIP
VENDOR TOTAL.
5B58 6128191. 107-307-5,30. 00-25
48: T L"'. R D E, IR 852 14184
P W FIV TRANSIT MISC CONTRACTUAL SERVIC
999706 14184 5859 6/28/91 107-307-530,00-25
P W FIV TRANSIT MI SC CONTRACTUAL SFRVIC
999716 14184 5860 6/28/91 107-307-530 o OQ--�?r5
P W PV TRANSIT ''MISC CONTRACTUAL, St-RVIC
999705 6066 6/28/91 117-317-5,30.00-25
P W PENN DIAL.----A—RIDF'-.* MISC CONTRACTUAL SERVIC
V E N 0 0 R T ()TA L
. 3
470,00
849.75
849,75
51 635. 318
1,787,28
685, 00
680400
4��,Q7 6
RECOGNITN LUNCH
APR/MAY/JUN SVC
APR/MAY/JUN SVC
APR /MAY /,JUN SVC
MAY 0-A-17 ;:)E RV
k.) ..j I d a i I I IJ A. i
A1% 01: 28/91
VNDIR v 1:.,. 1.-1 D 0 IR
1.101...13 STI.-I % ENTRY
'f lN V 0 1 CE f 1:1 0 # V 0 1.) H E R: -0 E
DATE
.0
ACCOUNT CHARG%ED
AMOUNT
I TE M
I ... 0%. R I P TI 0 N
54, Pi 1.) IJ Fl 0 TRAVE -:I...
E)2 0 5 0 B 6040
6/28/91
001 1.01. «..%;1.0 . 00---71
484.00
AIRFARE--WASH---Jb
Col T Y (*.% 0 U N C I L_
f MEETING & (*%,ONF-- EXPENISEES
VENDOR 1•(:)**f*Al...
4C34.00
7 (Y l3(V--,11< f.)F' AMIH*IR`I*C*,*A
CA< 2 8 5 6 1. A 6062
6/20/91
(302 00020*3. 11---00 *
(3) 637. 23
FEDERAL.
TAX
FED[----RAL. WITHHOL-DING
K 2 8 5 61 A 6062
6/20/91
(302---000 .... 203. 2500 *
710.10
SOC
SEC 6/15/91
SOCIAL-
SECURITY
C'I K2 8 5 6 1 606 3
6/20/91
001---130 .... 1.0.00• «•16 k
710.10
MEDICAR•
6/15
NON DI:::PARTMENTAL.
MEDICARE
VENDOR TOfAL_
10,057.43
7%3 1(:31...:1:1 : :: B A IR R E TTA I<1:
D616 5960
6/28/91
001 .... 502 . 550.00---39
800.80
S616
RYTI -IM I C%
REC: 1 A R K S U S I R 1::•I: E
P-ROF
& CON' Ut_•IN(3 SERV
S)614 5961.
6/28/91
001.« «x;02• «•550 . 0 0 __ 3 9
907.20
5614
RYTHMIC
%ER 1:-- 1-7 E
REEC I:IARKS--U%'.) -
PROF
ft
& CONIOUL-TING SERV
1:3* 6 13 •962
6/28/91
001-502....550 , 00 - - -;39
1E34 , 80
5613
RYTHMIC
R E (**0* PA IR K 10 .... I. J 1. %) E R F: * E: - EE_
f PROF
& CONSUL, JING SERV
'596'
6 1. 1. A -3
6/28/91
001502 .... 550.00----39
1)
':08.00
S611.
0
RHYTHMIC
R E C & PA R K S --- U S E R 1::* 1::-* E
f PROF
& (.%*ONSUL*T*ING% SERV
....-61.2 5964
6/28/91
001 -502---550.00--39
369.60
S612
RI -IYTHMIC
-lARKS-USER F:*I**E
REC & I'
PROF
& CONStJL-*rIN(*3% SERV
:)61.0A '5965
6/28/91
001-502---550.00-39
277.20
5610
R14YTHMIC
REC & 1'A R K S U 143) E_ R 1::'E E
f PROF
& CONIOUL-TI140% SERV
S608 5966
6/2B/91
001. 502550, 00-•-39
201.60
5608
MOMMY & ME*
R E (.*%f & 1:1 A R K S U 13 E IR FI::_* r.-:-*
f P R 0 f---
& C"O N S U L.. T I N G% S E RV
.609 5967
6/28/91
0
001. --502---550. 00-••39
1902.40
cS%609
MOMMY & ME
RE CC C I*IARI<S--tJl:)ER FEE
PROF
& CONSUL-TING SERV
E
VENDOR TO-FAL
%3.1351.60
78
k.5237 5999
6/28/91
001 130----510. 00 .... 5
115.70
130TTL.E13 WATER
NON DE:J'ARTMENTAL.
OFFICE SLJPPLIE---c-')'
VENDOR TOTAI...
IM 70
E) 4. 1'.) 0 N �4 A 1:1) 1:: 1 ... I... V
508 5 9 4 r..*i
6/28/91
001 .... 502 .... 550.00....:39
1.20.00
S508
BE--[..L..Y DANC
R E* C t... PA R K S U IS) E R
PROF
& CONSt.JL.TIN(.*I% SERV
%. :x:1.1.9 5947
6/28/91.
001502550.00 .... 39
1.10,00
S119
E
STORYTIME
%.% %
REC PARKS--U%SER 1::*E[--.
PROF
& CONSUL.TING SERV
VENDOR 7*01*AL..
230.00
90 lViTA
%) 0;3 2 0 1'3616 5992
6/28/91
160••••160.... 51.0.00• -•39
160.00
READER 131)/VIUEO
C%-AE)L..I::: TEL-EVISION
PROF
& CONSULJING SERV
VENDOR TO"Y'Al...
160.00
1.1.4 Li C'. 1N G) IR A V (%3
42781. :1.40'3C3 5937
6/28/91
001501--550. 00....56
8.56
C**-OMMITTEE
BADGE
PA R Kl:)•-(.'i%E::NE RAI.- FUND/
RECREATION StJl:ll:'L.Y/EQtJIP
VENDOR T()*Y•A[..
8.56
%.Jp RLd I %.I 1 1-1 1 ti 1 . 1 .1. 1
AE C) F` /28/91.
V1 q p IR
At
V E H 1) 0 R 1-10 L. 11 E3 T (VIF
I N V 0 1 Co E- 4 1:1 C) VOUC 1--IF"l 1:0.
N T R Y DATE
A(*.%fC%oOUN*T* C1--1ARG%E*D
AMOUNT
I T E'M R I PT I ON
[)056987 :1.: :3 "185 5885
6/28/91
001._.502...r550.00....56
161,33
SPORTS EQUIP
RE(.'%o & PARKS-U(G)ER 1::'I:::E
RECREATION SUPPLY/EQUIP
VENDOR TC)•►*AL
161.33
6',
P A U I... 1. B U %(:) 0 Y
';r18 -6/17 6035
6/28/91
001-102-510, 00-75
416.66
HOUSING ALLOWAN
CITY MANAGER
REFUNDS REIMBURSEMENT
VENDOR TC)ToL
416.66
,68'
(-.'M f) N C . .... .... C A M (i R I N E F- F' A 1: 1'%!
5
Ci 3L_91. --- 9 6051.
6/28/91
001 ---101 .... 510. 00-73.
1.67.00
4/91 LUNCt -1---,)M
CITY (:**.Ot.JNCIL
MEETING .& COONF EXPEN143)ES
V E N D 0 R A L
1.67.00
LA. F'() IAN :I: A U P PL..' IN C' 1
%
235496 1. %3 9 8 6 60; :39
6/28/91
001-340 .... 530 00••• 64
1)847.62
SANITARY U P PL Y
P W (:**]:V3:C CEN*T*E:-'R MAINT
r CUSTODIAL S U P 1:1 L 3: E cS
V E N 110 R T OTA I...
1,847.62
171.
SE: Rk.- i'**I CCI
WATEP %.).,.
6067
6/28/91
001-301-530. 64 .... 23
31.80
MAY WATE:-*R .... CH
1:1 W (--i I)MINI STRA'r ION
r WATER
UTILITY SERVICE
0%5MAY91L5 6068
6/28/91
001-301 .... 5
'30. 65----23
298o28
MAY WATER=::LL
P W ADMINISTRATION
r WATER
UTILITY SERVICE
05MAY91L6 6069
6/28/91
*30, 65-23
001-301-5
397455
MAY WATER--LL
P W ADMINISTRATION
r WATER
UTILITY SERVICE
05MAY911.8 6070
6/28/91
001-301--530.65---23
69.31
MAY WATER-L.A.
P W ADMINISTRATION
WATER
UTILITY SERVICE
05MAYS 1L.7 6071.
6/28/91
001-301.----530.6,....23
263.68
MAY WATER .... LL
P W ADMINISTRATION
r WATER
UTILITY SERVICE
5
0MAY91RP2 6072
6/28/91
*0.3
0 0 1 -- 3 0 5 2-1 62---2
735.01
MAY WATER .... RPV
P W ADMINISTRATION
WATER
UTILITY SERVICE
3
05MAY91.RP5 607',
6/28/91
••1301 .... 5,30, 62---23
001 11
6 E) 45 4 13
MAY WATER .... RPV
P W 1) M I NIS T *RATION
WATER
UTILITY SERVICI-
-5MAY91HP 6074
6/28/91
001-301 .... 530.61--23
1 ol.39.15
MAY WATER---+1P
P W
WATER
UTILITY SERVICE
C5MAY91EV 6075
6/28/91
001 --30 1 ----;30.603• «2 3
J.;431.97
MAY WAI*I::.:R .... EV
P W ADMINISTRATION
WATER
%
UTILITY SERVICE
05MAY91CH 6076
6/28/91
001. «..: :301. .•••" ".1130.64••••:' ~3
1.72.66
MAY W AT Er R C H
P W ADMINISTRATION
WATER
UTILITY E3 E7 R V I C E
6%-JUN91 6092
6/28/91
001-301-530. 00-23
1,003.81
,.JUN WATE R
P W ADMINISTRATION
WATER
UTILITY SERVICE-.
VENDOR TOO A I...
6,228-65
1-1 Ct (i :iE Y
6 609::3 :1.%3976 5855
6/28/91
001 - 341....5 30.00.... 25
303.50
PORTABLE TOILET
P W PARKS MAINTENANCE
MISC CONTRACTUAL SERVIC
66094 :1.3976 50
-56
6/28/91
001-341-530. 00-25
182.1.0
PORTABLE TOILET
%E
W PARKE)i MAINTENANCE
MISC CONTRACTUAL SERVIC
V E N 1) 0 R T 0 *T'A 1...
485.60
1703':
C. A N 14 N 1) V AT10 N (.J 1:1
1. 2 W K113 H P 1.401:37 6057
6/28/93.
001-401 . .... 540.00....43
55.00
7 1.2 W K %S 110 P R B
E N V1 IR 0 N S 1:.. R V I E PI ... ANNING/
TRAINING
V E N 1) 0 R TOTA I...
55100
VN IR
V 1:7 �.j 1) 1* A
1•101... 1)
A C) F:' '8/91.
1%' 3 *f I— ' T. N V
*.,R1PTION
0 1 i:1::. # 1:1 0 # V 0 U C' H E R- E N T R Y 0 A T E' A C (ft 0 U N T CJ% 1-1 A R 6 1' .-: 0
AMOUNT
ITEM I
170•
•4-11:H* CETACEA
0 001--03---50.00....67
55
14,00
L. E"*T* T E R13 S U P P L M MT'-
RI: C FIAIRKS-- P*T* VICp1:.'.NTE PURCHASES FOR IRE --"SAL-E
VE'NDOR TOTAL
14-00
CIAE-VRON, 1-4(3
`)5MAY91 5844 6/28/91 001-401 - 540.00••••66
53.66
MAY GAS(:)I...:CNE
ENV 1: 1:-
-'(:)N SE:RVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY
05MAY9 1. 5844 6/28/91 001---502----550. 00-66
12.59
MAY (3A::)%01... :1: NE
REC & PA R KS U %S E R F:' E E AUTOMOTIVEK PARTS/SUPPLY
VENDOR TO"FAL
66.25
-77
I'll I... i-% I A ri 1J r-
I it akiif*% 4 r r
r% A e*% #ft -v- a Jft I I I- Ift
I I Q I i G
V F: N D C .) R TO TA I..
200.00
2
--- --- --- .W 01 4" W Vo, %r W bf 11 1 W W
p N.W 5 w W,
NN-1 urfsw w 16- 1% 0
V E N 1) 0 R T C) TA L
45.00
2., i3
i**.*.t.ii...I:)E:-*IR'T%."C)N, & Ar%''f*)C%,
1:1.4. -5 7 7 ....06 :1.2 2 3 0 5081. 6/28/91 001 .... 401 ... 540.00---25
5o683.50
RDA CODE:.: RE-.-.VISI
E "N V1 1' C N 1::'RVIC%,E PI ... ANNING/ MISC CONTRACTUAL SERVIC
V "N 1) 0 R T 0 J'A L.
5,683,50
�i
C) �1 1E.1''I'A C%o R (.J RT (::I --1
: ::;1.06 5934 6/28/91 001. -502 - 5 5 0. 00 »••:39
480.00
ft
10106 MOMMY ME
REC & PARKS-USER F:'EE PROF-CONSULJTNG %S E R V
15 S 116 59,3:., 6/28/91 001-502-550, 00-39
180.00
S1.15 PA RENT / INF7
REC & PARKS 1%)
U c 1-: R F:- I::- E PROF•* CONSULTING SERV
V E'N 00 R TO L
660.00
2:3 P
f', A.T. I ... Y B, R E E z 1::*.
1:1 0 1. 4 2 ---11.7 .... 530,00--36
6041. 6/28/91 117
49.30
D A R P LJ B I-I E AR
ft
P W F` N N 1* 1 A L ---- A --- R D E PRINTING AND ADVERTISIN
1'.) B x ...48 6042 6/20/91 111« »31.7....5 30.00 .... 36
61.88
1) .... A---R PUB HEAR
1:1 W PENN D I A L ---- A --- R1 DE PRINTING AND A13VERTI%13IN
H 1:1 3.... 20 604 %.) 6/28/91. 112-312-530. 00....;:36
86.50
PUB HEARING NTC
1:1 W I IH: C Y (ft L. I N 0% PRINTING AND ADVERTI%13IN
1-1 B %3 :1.0:3 6044 6/28/91 112--312....E *130. 00-36
101.75
F)(.JB HE-ARING NTC%p
13 W IR 1::: Cf' Y Ce I ... I N (3% PRINTING AND ADVERTI1%*3IN
N P 2 ....1.8 6064 6/28/91. 001-401-540. 00--136
34.80
PUB HEiKARING) NTC.
E N V:f R C) N S 1-7-IR V I C E F1 I ... ANNINC3%/ PRINTING AND A13VERTI1%:3IN
1*) B 4••••x'46 6065 6/28/91. 107-307....5 30.00 "••86
67.38
AUTO BID NOTICE
0
W PV TRANSIT PRINTING AND ADVERTISIN
V E N 0 0 R -f 0 *T' A L
401.61
205!.-
1"'A TA
01. '9;38 14103 590:1. 6/28/91. 001•• »:1.:30....'510. 00....27
'2147. 50
IRE PA I R (ftM CMPTR
NON D 1::: PA RTMEN TAL E-QUIP REPAIR AND MAINT
VENDOR TOTAL.
'347, 50
V N I) Ilf
A 0F' /28/91.
N V 0 E :P: P 0 :H: V 10 'r
1 0 U I-I E: ENT IR Y 0 A E' A C C 1.) N T' C' 11 A R( E 11
AMOUNT
T E. c
.1 m Rl PT 10 N
56 FA ill I", i:.' V R ]'I::' %S
2
6,J U N 9 1 5 9%310 6/28/91 001-501 .... 550.00....70
26.50
M I L E* A 6 E P A R Kl N G
IR 1: C 1*1 A R K .... GENE.RAL FUND/ M I L. E: A (31 E_ RE I M 1:3(. IR S 1:7 M E N T
0,° M A Y 9 1. 59 *3 1 6/28/91. 00 1 ----50J.----550. 00....70
55.00
C I ... A S) E' ) D L 1'. Cr F E E.
IR E.: F' A IR Ii (%:3 •••• (3) E: N A L. 1*-'(J N 11 MII ... E A G% E:.* R E* I M 13 (.1 IR E3 E. M E N T
•
UIV V El N C)0 R T ...
81.50
261
1. 63 1. .1. ,:3r.#05 5939 6/28/91 00 1 ---502----550. 00-56
189.95
'r IL_"N N I S c.,AMP T E E
RE 'C PARKE %.)
J %.) .... U 13 E R 1::* E: I-- RECREATION cL)FIFIL..Y/EQLJIP
646 :1.4111 5940 6/28/91 8015 " »f x0 5 .... 570,00-54
521.26
1-4 A N 48 T .... S 1-4 1 IR T
C A B L I::* TV A U T H 0 R 1: TY MARKETING & PROMO SLJPPL..
VENDOR •CYYAI...
711.21
26, I.-I IR C) D IR J*
"3 0 5 5929 6/28/9J. 001 •..• 502----,**j5O. 00-39
377.00
%S305 LADIES E:. *X
IR 1:.:.* Ce 1*1 A IR K I .... J I *--* 1R F E IS: 7 1:1 R 0 1: & C 0 N U L *TI N (3 S E IR V
-n • V E N 1) 0 R T OTA L
%377.00
284 D 13% K P F. C 1::- 1: o c% -1 tq i... I..I f.) -T.
5 Il A Y 9 1. 1.`: %) 1.2 .39 5908 6/28/9:1. 001-401 .... ;40.00.... 50
210.20
FILM PROCE:_*SSIN(*3%
E: N V 11`0 N S 17 R V I C* E.' 1:1 L A N N 1: N G MISC, MATERIALS & SUPFLY
05MAY91R&P :1.4065 5942 6/2(3/91 001-504....550.00....;36
6'13. 64
1:-" 1: L M 1.117. V E-.-. L 0 1:11 N ("
RECF PARKS-FACILITY USE/ PRINTING AND ADVERTISIN
VENI*.)(:)IR T(:)**f'Al.-
273.84
0 .1. N C
6., 4 1. :1.41.04 5064 6/28/91 001. 501 .... 550. 00-51
3 .78
%
OF*F*ICE:.* S U P P L I E S%
.%
RC::( t.. P A R K .... (.*3'1-* N E R A L 1::* U N 0 0 F IF I Co' E*. S U 1-*' 1:1 L I E. IS
1.41.04 5865 6/28/91. 001. .... 102 .... ri:{.0 0 0 .... 51
19.83
E
0 FFI C E SUPPLIES
3
CITY MANA(*3%ER 0 1- F 1: C E S U P P L I E_ %(:)
5761.48 14104 5866 6/28/91. 001-1.;:30....510.00.... 51
20.54-
0 FF I C E* SUPPLIE'S
7 - -%
NON D I: - 1-1 ART RT MENTAL. N TA L. 0 F F I Co E. %S U P 1:1 L. I E'
1.4104 5867 6/28/91. 001-1.20....5 3.0 . 00.... 51.
1.2.43
OF- Fl C E S U P P L I E:c%
AIIMII\! '%:%)ERV:[(*.%OEI%*:%)/I::*:ft4f.)N('%IE OFI:-"ICE SUPPLIES
5,--; 6 4 6 8 1.41.014 5868 6/20/91 001. -130-510. 00-51
20.54
OFFICE SLJFIPLIE%c.%)
-S
NON I)EPARTMENTAL OFFICE SUPPLIE.
5 6 8 7 3.4 1.41.04 5869 6/20/91 041 -- 1:30.. 5x.0. 00•• "51
45.97
0 FF 1: C.' E ED U P P L I E '1_3
NON D E: P A RT M E . N T A I... OFFICE StJl:ll*)L-11'z-8
,756470 :1.41.04 5B70 6/28/91 001-401 .... 540.00 .... r*; J.
76.99
0 F:'I::'I C. E 1%.:)% L J P PL.. 1: E %S%f
E-"- N VI 10 N S E:' R V I C I'-_" 1*11 ... ANNING/ OFFICE StJl:'Pt.11-::%13,*
349982 .3576 5898 6/28/91 001. -- 1.:30•...51.0. 0 00....51
1,125j)6
%
0F• F* I C E"-- SUPPLIES
E
ENTAL '%
NON LIEPARTMI OFFICE SUPPLIE(%:)
.'507611. :1.4029 5900 6/28/91 001-104 .... 5 1. 0. 00-5
60.28
INDEXES)
IT Y C L E R K OFFICE %S(.)PPL_IE.*l%*3%
5 5 7 56469 J. 4 59:1.6 6/28/91. 001-1.20 .... 51.0.00....51.
66.96
1) A T A E31: N 1)E:: IR I S
A 0 MI N' 1%3 E'R VI 1*-":[ N A N C% E 0 F F I (*%# E: S U P P L I E E3
7541.096 5917 6/20/91 001-401--540. 00••••51.
13.314
1-1 E.:: A RS
1::* R V I (:% E
EN V:I: PC) N P LA N NI N G 0 F F I C .0% E* S U 1:1 P L I E (3)
561.04E3 5938 6/28/91 001-401--540.00 .... 51
42.75
D A T E %S )*T'A M P
E . N V 1: I� C.) N S IE R V 1: Cp E . 1:11 ... ANNING/
/602205 5973 6/ '8/91. 001 -1.20....5:1.0. 00.... 53.
29.96
C*(:) M P U T E R P A P E: R
A 0 Ill. 1.1 S E IRV I CE%)/F I NANCE 0 F I-1 (*% E7
S U P P L I IHES
7602202 5991. 6/28/91 001-501--550, 00....51
50.65
2 PART NC, *R
R E".'C e-... PA R 1<1%:)---GFNE RAI... FUND/ 0 F F I (.'%f E S U P P L I I-'-: '%*:,)*
V N 1'.) 1"
v 1*::*. 1% 0 0 R I
R. A 0 L
A 0 /28/91
TN V 0:1 C E :H: P 0 # V 0 U CFI
1:7 EXTARY
DA*1*1-:- A C C 0 U N T (`IAA R G I:K 13
A M U N T
.0
ITEKII FITION
62463.2 J. 41.0f:3 6028
6/28/91 001....•4O l,... -5 4 0. 00....51.
27.84
B IN DE RS/ F)US F -IFUN
%3
E--NV.*I'IR(*.)N Sl::IRVI(.'%,E FIL-ANNING1 0 F F I C E S U 1:11:11.- 1 E S
/6246:1.0 :1.41.0f.3 604t-
6/28/91. 001420 .... 5:1.0. 00....51.
5.22
S'T*AMF"%*)%/O(.Jl* CARD
ADWIM
0 IF F I C E--." S U P P L I
624611 :1.4 3.003 6049
6/28/9• 001-1.20 510. g0....51.
27 . 132
STAMPEWOUT CARU
AOM:I.*N '%*:%)ERVI(*.%E%':*)%/FIt-!P)N(*.%,I-.
OFFI(*.%#E SUPI-I ... IES
VENDOR TOTAL..
1,609.22
3 0 9
(1<2(3562 6061
6/21/91 802 .... 000 .... 20%3. 20---00
2,165.68
SIT WITHFIOLDING
STATE WITHHOL.DING
VENDOR r(*.)*T*Ai...
2 165. 68
N 1::* 1... , I::- R T
�:` .45A , 5904
6/2 8/91 001 .... 02 ... 550.00 ... 39
1.62.00
S CARNIVAL..
RE C'. & P A R K S .... U %13 1::.* R F F:: E
PROF:* & CONSUL-TING% SERV
VENDOR TOTAI...
3.62.00
113 0 9;
1::* N Cl N 0 It F, C) IR A 1 .1
4464 3
14088 60':0
6/28/91. 0 01 .... 401 • .... 540#00 .... 3 9
6,666.70
PROF SERVICE-S
E:-*NVI'IR(:)N %c)%E:.RVI:C%I:.: PLANNING/ PROF J. 0 0
& CONSUL-TING C%ERV
VI : N 1) 0 R T OT A
61666.70
%.
312
P A U I... & I... L) I C 1:*:. 1: c%
d1 :0 6/911. N T 6004
6/28/91 408.•..000....365.00 - - -00
1,054.44
0113T El INT 6/91.
INTE-REST•••Al:)SESl%:) DISTRICT
VI.."*N[)(.)R TOTAL..
1,054.44
31.2
J 0 :11 : :: T T 1:-. %13 F . A 0 1 ...
FJJ N L..1.)13 3 4 :1.4 2 13 2 6 03 3
6/2(3/91 001-000 •••• 124. 00---00
(314.00
ft U P P I.- Y -- FU N C% L U 13
PREPAID ITEMS
VI: .NDOR TOTAL_
(314.00
3 2 0
... .. ... C
R A I.- E X P R 1.:. 0 0
P
560
429,384r, 5910
6/28/91 001-401 .... 540-00 .... 'i 3
34.25
OVE*RNIGHT MAIL..
ENV:I". IRON l%3%ERVICE PI...v)NNING/ POSTAGE
VENDOR TOTAI...
34.25
3 2:1.
7 7 1 5.1. 7 8 6001
6/28/91 001 .... 502 .... 550.00 .... 56
12. '134
1-1 L. •A N T 1*1 A 0% E f :-)% •
R E C & 1:1 A R K IS .... U IS I-:' R F I 1H.
RECREATION SLJF)F)L-Y/EQLJIF)
VENDOR TOTAL-
12.34
3 2 9,
f-1 Y FZ I... F IR A t,,! I &
(*)(*%'I* T F'*
:1[3 2 599%9
3/91
6/2(. 880000 .... 205.03 ...00
65.04
TD 1.646 L-6 FIT
P I ... A N NI N G T R ti s T .,:*)%
:11: 0%3 6000
6/28/91. •80-000•205. 013•00
IjOO6.76
TD2212 PROF' SVC,
PLANNING 'TRUST',':%)
VENDOR TOTAL_
1,071.80
41.01.
F: N 1::. RAI... TEI ... Hl
"C)
7 9 1.9 9 %J U N 5882
6/28/91 001---*1301 .... 530.65 .... 21
37.97
JUN PHONE---L.A.
P W ADMINISTRATION
TEL.Ei-JIFIONE SERVICE
8
f Mgr
V
YI
V E N D Q R 1• 11 E
('30 V E R N M E N T N A N C.
A 15
i
1::* E 1••1E D M A N1 C 0 M F ;'*--•I Y
1-1 E-"N R I K 13% E N I M P 0 R T INC
FIERLTN COI
E S S E 1--1 E R R E R A
CO tai PANN' INC
H 0 L 0 S T A T
%
".) I H i.. 1.) J. vlt U U k.. 1, 11... L. A.
A:')' 0 28/93.
INVQI CH ER:
R
.1 .,Q.UCHER: ENTRY PAT�,,I A
V CCOUNT CHARQEQ
AMOU N T
ITEM c RIPTION
3 7 7 9 2 7 414-. U N 595 1
.6/26 -530 • 44--4
52 46
JUN PHONE--PVIc
ADMINISTRATION
TELEP SERVICE
-3779318JUN 6017
'IiONE
6/28/91 1305--805---570.00--21
71
39,541
JUN PHONE---CABLE
A F TV AUTHORITY
TF N F- SERVICE
%.3777724.1 6086
N
lip
6 0
�8,46
JUN PHON E--- CH
1. ADMINISTRATION
r"P RVICE
%..; 4 1,
-707��.'l 6 013 8
r I J
6 1 301 530 65--�2'j
63# ,.9
JUN P
,,HONE-LL.
ADMINISTRATION
9�H SERVICE
54 1011 L) 6089
01-- 3-01-530,,61--21
182-99
JUN PHONE --HP
'RATION
-rL E PH SERVICE,
VENN � TOTAL
- 911114'
295 40
5896
6/2Ej/? 5-1 "'0 -510,00--73
�1-120
$4,sOO
GASB COQIFICATN
IN SERVICeS/FINANCE
RqAUPROF. PLIOLI6ATIO
%r.*j (35 0 4 14104 5
*907
-'6/2 ''.12 0 5 10 3
"'f 0
35o6l
GIAAFR CODIFIQAT
P MIN ,;ERVTPf-:c /FINANCE'
�l4qo �UP F PLIBLICATIC)
VENDOR: TOTAL
69,61
L-60096 1.3746 6032
6/28/'91 901-120-51.0-00-51
220.50
SIGNATURE PLATE
SIN. SERVICES/FINANCE
qFFICE;`,�
E N 0 0 TOTAL
'Z'j,
22P
202031 13844 5926
6 2 !B 001-503-550.00-67
22t.44
MUGS
C & PARKS-PT VIC.**I::.NTE
PQRC Aq $ FOR RESALE
VE N 0 TOTAL.
224 s 44
10 5 16 4Q 3803 T 22 7
.0 1 55
QQ ir 0 04.00
623.31
STAFF UNIFORM$
"*C & PARKS D/ Re
L -GENERAI... FUN CREATION SUPPLY/EQUIP
V QTAL
1,
L . ,
. 6:R q 4 -9.. 1
W 6 5,4A 5920
2 8 Zj'lll.'�" 1 �"' Q2-550 0-39
390,00
W656 40+ SFt9LL
,U S E R f: :'E":
�qlo s TINQ
PF, N u�
Ve N 0 0 R •rAL
'390 00
2-34490(1 5997
A au,
1' 120-5
10 69
RED FILE LA8tLS
MIN SERVICFS/FINo
-NQE
I U L E S
VPNDP TOTAL
18,69
00 t5q 7 03 Wi to
F. $A,
5 7 40
PQNS1'PNj1NT XT,�
!d, A
Ti •.
5 4
7, 1) *2226'." 6002
6/2B/V,,1 A300"000-205, �)--oo
14o160,66
T02 PROF Svc
PLONNINq ,,0 S
.226
_PST
-TOTAL
4";
i
IL.) I ..? I I•ll IA UA. 1-� k. V U U U IA I.. I -% I....1. •,:) I
A-'-:*)* 0 • /28/9J.
V E 1\1 D 0 R I. H E HOLD STAT INVOICE 4 1:1. 0. # VQ % IE ENTRY �ATP CCOU ANT CH ED ARQ AMOUNT ITEM CRIPTION
_
- 14
1--11 L L C 0 M M U WE Y A 'a(:; RE 709 30
T 13 -5902 6/28t J. 2 5 50sQ0 RECYCL
q, -E ORNT 16
W RECYCLING CITY .PRANTS
V E N 0 Q, 11- T 0 TA L P0.00
NANCY •UTAR 540' 2
0 460:-09 PEYEI., CODE R
-SERVICE PL�,
11"
�V
5
'79
-INNiNd RACTUAL RA
T
0 TOTAI-�,
,469
9 001
Qmv a. 3-1 15.
Yw
WAY
0 9
0
IMMED
IATE ME: C"A RE 931p 4060 46
R
Q�TTNQ
RKS'tYSER f:
EE
0 UMV PHYSICALS�
-W "m
150 2 550- 0
B /V. :1
:1.0006 14060 m i-!6010
USER FEE PROF,41 ONSULTING SKRY,�'
. �,:;
& PARK$
6/20911 _'�001' 502-550000- 49sOO
1-0077 14060 6011.
DMV PHYSICA"' S
E E,
PARKS USER F
-TING,,%:RV
PUL
P4,
:0
-0
-,'Tol • AL
INNERGARDEN113* (*O%DL-(. ;'(13CAP1NG% 06JUN91, 11976 5853 6/2$�-91 901�%341-530. 00-25 225400 INS' PLANT MAINT
W PARKS MAINTENANCE M1 Gd'�L d" tRACTUAL SgRVIC
60
VN `7OTAL
R11
DE
%.)AM ORAPHICS ..;G /2
14 95 6008
#4Q
FRtNT SuMtik
C PARKS-USER F* EE IN 'AND ADVERTISIN
1,T1 N.,
N 00
1�-TOTAL
M,
QQ WEED P'PRY
5854
I FjQQ
,.JIMMIE'%:3 IS C(-J;:3TOM PRAY 13693 5:3 0 o"
DE MA 1 NT EENAN eR I
R W CE
500. 0.0
52,5400 S210 FSL
R
q
-T I • G`
,.JUL DA %•JOQN S 2 1 5968 002 WSQL�'Q
E E
*22 00 $209.� ESL"
'20? 4 .02- 3�
y Y'
5969
.
UL V`
OF
C & PARKS USER FIEE TING $ER
F
V VAL
1- 050 Q90
o-000-,
6 ns
T H 1: - 0+5 MAY PROF SE v
K F I T H C H PAN N] 8822 /2
t NNN T gu�
TS
S.
000 05
B B ;2' 3 046 6/28/4
6 810- 000 -205.0 :3-00 -1o500-00 MAY PROF SERVIC
PIANNTN TRUSTS
a qg-j 6 0
900-205 0
-Po 245. 35 MAY PROF $9�
"VAC
rY
tit. �i..k i;:
11 V.
�, v .1, �??� I j. ��# 74
14
T� I
V
--2*
K E I... L Y (S) E" R V I (•j% I::. "S 1 2214722 h� 141.3.5 5 9 1 6 2 8 Q 604,80 TEMPPRARY SFRV
ACTUAL v T
'TY MANAGE
#'4 C
0
p
0 T A L
604, 80
VNDIR VIE-t-IDOR 111E.
. mv
559-
5591
76k
§76.1
3
§70
A co' Q F:' /28/93
Fjq�.D PTA INYPx Cplj YQU .0 `QQ
("HEI ENTRY RATE—: OG UNT CHARQEp
rs
91 7a 7 606
61204,- 1 09 1
00
SUPPL I ES
NON DEPAR TMENTAL- OFF I CE
91. 1.667'"' 14110 6095 6/28/91 001' 130-510100-5�
jfl P-"PARTMENTAL QFFIp PU
—540100-3�,
PPL.IES
-0 —402'
91 1667 14ilO 6095 6/2E
ENVIRON SERY BLD & SAFTY/ PN .R 1, �AMP ADVERU$
T6
6096 �6/28/9 0 11 !,U-510' 00-36
7 7 .01 6
91 10 140 rT
�PMTN SVC—PERSNNEI ... /RECEP FRTNTINO ONO AQVERTISIN
:
AMOUNT ITEM R I �'T I ON
P4, 71, "ENO PQ LETTRHD -
567.09 STATIONERY ENVE
POSTCARPP
151.08 PERSONNEL FORMS
0•A i A
VPNPOR TOTAL-
:3 417. 34
E: A ILL. K R E L) T E:-'i...
1:10 3.4055 14055 6052 6/28/91 1.08 - 000- 124.00•w00
1.00.00
7/4 HIGHSTRIKER
PREPAID I TFMS
V EN� TOTAL-
"f OR
11 z
100,00
'ri-ioMAI S K Li N Z
13 62.0--S6;47 '5 9 4 6 901-502-550000—�39
- 6/20/T$
2 000,00
S620 —S637 TENNS
R & PARKS—USER F*EE PROF CONSULTING KRV
VENDOR TOTAL.
2,00040
I...AKEc)l•-I(*.)RE CTIRRICL. MAT
•UM
0216191.1 4 5941. 61204�91 09 1 "502 --550 OP-56
1 135. 7EV:
MISC C RAF T SPPL-
REP & PARKS~USER F'E'E RECREATION SUPPLY /EQUIP
A. V NPQR TOTAL
I ... OMITA BL-UEFIRINT C S
J-74169 5921 6/28/? 0Q1--401-540-00-36
14.86
81-WEPRINT
gNVIRON $ERVUEPL.-ANNING/ FRXNTTNP AND ADVERTISIN
e:176777 6003 6/20/91 001-401--540.00• -36
10.17
K.UEPRINT3
ENVIRUN SERVICE P1 ... ANNING/ PRINTINO AND ADVERTISTN
V9NDOR TOTAL
2t.5 03
I...C)Mll•A LUMBIER
1.22173623 1196e 51'877 6/28/1-1 104-304-530*00-33
5.63
LUMBER/HARDWARE
P ' W TRAFFIC $AFETY TRAFFIC �OPERATIONS/MATN
v P T Q TAk
I... A CCAJNTY MARSH`
cYle 6p, 0 0
004,, .10
EsCA 0 93 26 ,
T.,
VAN TOTAL
2P2, 13
L-.A COUNTY DE
J. P T P 'I ... IC WRK
911000�053 1233, 8,6 2
4
4
Y SE�
Cop NT VfPPS
W STREET '-MAINTF.NAN_F,' a
c p 6 A CTUAI-- 899V222'�
VNI)IR.
1 .. '. f.r .1. a I •.., V %.e %.r %.e 9 a I ... I •. 1... .1. .., •
F
A'S C) *" /28/9:1.
1-101 11 "T"17 T V C'* P VOt.J(:%I-iE*l
9)CRIPTION
... N Ol E 0 f ENTRY
DATE ACCOUNT CHARGED
AMOUNT
ITEM
.11001.4'1:147 1-2334 5 0 6 3
6/28/91 102---*- 02----,'530 00 .... 25
87.69
COUNTY SERV3:C%,E%c.)%'
P W '%:'*)TREE*r MAINTENANCE
MISC CONTRACTUAL SERVIC
VENDOR T(')**f*AL..
• 2Z*5 6E3
50 1. 1... A ('.%#N*f'Y
I) E 1:1 -8,22%' '5 5915
NJ
6/28/91 880--000 .... 205.01-00
1,824.88
T1341 10 K RIJN
PUBLIC WORKS TRUSTS
:1. 2' B B 6025
3 2 5 B B %3---
/91. --520.00....25
6/28 001-212
1,038.70
SAFETY ERVICES
PUB '%:%)AFETY---S• I-:RIF--I::* SUPPL/
MISC CONTRACTUAL SERVIC
C) 2.5 8 B :1.2 38 8 6025
6/28/91 001--214---520. 00-255
293.24
SAFETY SERVICES
PU B '%:)%F-TY-SF)EC%e]:AL.. PROGRAM/
MISC CONTRACTUAL SERVIC
k82501 :1.2388 6026
6/28/91 001-211-520. 00.».25
157,621.75
SAFETY S E RV 1C:1 :::3)
1:7
P U, B L S A E T Y .... S H E IR I F F"
r MISC CONTRACTUAL SERVIC
160,778.57
5E) 1...0.13
22-017994 :1.4008 5972
6/28/91 001-121-510.00 36
391.86
LIFEGUARD AD
ADMIN SVC--PERSNNEI ... RE (.*%o
EL P PRINTING AND ADVERTISIN
V E N 1) 1) R TOTAL..
391.86
59:1.1 MoNE- Rl'.
0000751---IN .1%3977 6058
6/28/91 1 4.. »::304....530. 00.... 30
58.85
SI INNS /MATE RIALS
P W 'TRAFFIC SAFETY
t STREET MAINT CONTRACTS
VENDOR TO-FAL
58.85
592. A IR M E* L MA 0 0 N 4A
%.) .1.20 5948
6/28/91 001» »502....5 ,0.00 "..59
3.50.00
S1.20A MUSICAL
REC & PARKS-USER 1::'I:'E
PROF & CONSULTING SERV
2 0 A 5949
6/28/91 001--502--550.00-39
150.00
S 120 MUSICAL
R r.7 C -% % 7
PARKS--U%SER 1::'I:.E
PROF & CONSULTING% SE: RV
V E N 1) 0 R TOTAL
1300.00
60:1. M A IR Y M C) U N T Cll L. L. IE C.3 1:
6049:1. 1.4064 5944
6/20/91 001-502 .... 550. 00--%34
60.00
TENNIS CT RENT I...
REC & PARI(•••L)%c%)E:-'R 1 ::* :E ::
t BUILDING AND LAND RENTA
VENDOR TOTAL
60.00
646, M IN C) L TA B (J S% -4 1::
Z.) 5909
%.
T E t--" ',:% 1.060305760 :1.4083
6/28/91 001-401 . .... 540.00 .... 51.
:1.99.199
TONER
NVI IRON SE: 'RVICE P1 ... ANNING/
OFFTC�-.- $UI PL-11
1060305760 :1-4083 5909
6/22/91 001-402--540. 00 .... 51
1.99.39
2 CASES' TONER
ENVIRON SERV BLD & SAFTY/
OF• ICp- SUPPLIES
:1.05'30054-.- 2 :1.4082 60.3.1
6/2(:.)/91 001-130----510, 00 .... 27
2 o850,00
MAINT 4/91• -•4/92
NON I)EPARTMENTAL.
EQU 11:1 REPAIR AND MAINT
VENDOR TO-FAI...
3o240.7e
668. 13 0 N M (J R I-" H Y E E R
I % 1: S 060491. :11687 58$8
6/28/91 001 -503---.550. 00-67
21.00
CONSIGNMNT IT E7 M
R F. C & PARKS 71TT vl:c' E**MTE
� E
rURC10e$ FOR RSA LE
VENDOR TOTAL
21.00
689: NORTI-IWE"34' C(N•..
0002883 :1.43.51 5950
6/28/91 061-•50$--550 00-67
923oOO
JEWELRY/KITS
REC PARKS-PT VICE NTE
PURCHASE-t FOR RESALE
VENDOR TC)'T'AL.
its
923.00
yyet
41
(A
�% `,;tip'
Po-LOS MONI*-
1:1 V fll:.*.i..-1 NE-W.-
F)ARAMOUNT STATICR-J
..4• VENDOR TOTAI...
REC"W"L
V
v 1: 11 D 0 R JI
110 L.- 13 ST AT ' 1. N V 0 1 (" E
A1%3 OF /28/91.
1:1 0 V U I
CITY. GRANTS
q� PIR
MAINTENANCE
.0
1:
.%
# J ENTRY
0 H E---
PATE A C 0 U NT Co I I A R G lL* D
ENVIRON SERVICE PLANNING/ I N" NO ADVERTISIN
PRTNT
14443
6056
6/28/'9'f�� 0 01-401-540.00---36
OFFICE
E NVI IRON SERVICE PI ... ANNING/ PRINT -AND ADVERTISIN
-A- VENDOR TOT AI...
OFF I C E
.01
f'A(*%]:F:*:I'f*%Al*
R E T C
CK 2E 558
S U F) E' L. I E-- a
6014
6/1.7/91 001-130-510.00-15
1. %3577 5872
6/28/91 .'qO1 --130-510, 00-5 1.
0 FF 1: C E
NON DEPARTMENTAL
NON
DEPARTMENTAL
INSURANCE-EMPLOYEE
6/28/91 001-130---510.00---51
OF • FICF
NON D 1--: 1:1 A R TM E N T A L
r OFFICP UPPLIES
576993,'
:1.4017 5918
6/2E)/?l 001-3 ' 30-5 1
1.0. 00-5
NON DEPARTMENTAL
OFFICE 1�lUl:'PLIES
-A. VENDOR
6024
TO-FAL
CITY MANAGER
/ OFFICE SUPPLIE(%:'%)
V M A N'T E N N E
1061A
6/28/91 001 - »104....x;:1.0.00.... 51
.1
12314 5857
I 00
-340-530. -30
OFFICE SUPPLIES
77730
6024
16/28/91 '0Ql--J.20--510 00---�l
R
W CIVIC CENTER MAINT
T.?o •
'STREE ,,MATNT CONTRACTS
77730.
6024
- 6/2 1 10.00
1061A
NON DEPARTMENTAL
:1.2314 5857
6/28/91 0Ql 341-530. 00-30
6024
6/28/01. 001-401-540.00 .... rz -) I
EN V I R 0 N SQ ERVICE PLANNINO/ OFFICE SUJ�PIES I
77730..
W PARKS MAINTENANCE.
STREET -M ATNT CONTRACTS
� EC & PARKS-0ENERA.L. FUND/ OFF ICP SUPPLIE%(:)
1061P
:1.2314 6019
6/20/91- -�-302-530,00-30
.1,02
0
W STREET MAINTENANCE
F
PTK j"' AINT CONTRACTS
10 6 1 C!
6020
6/28/91 4 •30 3 --530 00-30
P
W ROADSIDE MAINTENANCE/ STREET'MAINT CONTRACTS
10610
6020
6/28/91 .102-305--530.00--30
P B
ROAD MAINTENANCE
STREET MAINT CONTRACTS
1.06111
:1. 23 14 602:1.
6/28/91 104-304--530.00---33
P
W TRAFFIC SAF-ETY
TRAFF1 OPERATIONS MAIN
1.061E
:1.2314 6022
6/28/91 116 316--530.00--30
TRANSIT
13
PROPOE TTION A
J
STREET MAINT C*
*ONTRACTIS
yyet
41
(A
�% `,;tip'
Po-LOS MONI*-
1:1 V fll:.*.i..-1 NE-W.-
F)ARAMOUNT STATICR-J
..4• VENDOR TOTAI...
REC"W"L
CART :1.411.2 5880
6/28/91 13. 2- ":)1.A' »..530 - 00••••45
MAINTENANCE
P W IRECYCLING
CITY. GRANTS
VENDOR T 0 TA L
MAINTENANCE
14441
5 9 4 13
6/28� ? 1 001-401•-540 00-36
MAINTENANCE
ENVIRON SERVICE PLANNING/ I N" NO ADVERTISIN
PRTNT
14443
6056
6/28/'9'f�� 0 01-401-540.00---36
OFFICE
E NVI IRON SERVICE PI ... ANNING/ PRINT -AND ADVERTISIN
-A- VENDOR TOT AI...
OFF I C E
111219
1.4023 5871.
6/28/F1 901-401---540. 00-51
S U F) E' L. I E-- a
gNVIRON SERVICE Pl..-ANNING/ OFFICE,F:$U'PPLIES
7 e:.) 9 92
1. %3577 5872
6/28/91 .'qO1 --130-510, 00-5 1.
0 FF 1: C E
NON DEPARTMENTAL
OFFICE SUPPLIES
:1.076e)4
1.'3577 5B 713
6/28/91 001-130---510.00---51
OF • FICF
NON D 1--: 1:1 A R TM E N T A L
r OFFICP UPPLIES
576993,'
:1.4017 5918
6/2E)/?l 001-3 ' 30-5 1
1.0. 00-5
NON DEPARTMENTAL
OFFICE 1�lUl:'PLIES
77730
6024
6/28/91 ool'-J.02-53.0,00 .... 51
CITY MANAGER
/ OFFICE SUPPLIE(%:'%)
777::30
6024
6/28/91 001 - »104....x;:1.0.00.... 51
CITY (.*%# L E R K
OFFICE SUPPLIES
77730
6024
16/28/91 '0Ql--J.20--510 00---�l
Al:'1'1'1*1:N SERVICFS/FINANCE
OFFI Q 1' SPATL I ES
77730.
6024
- 6/2 1 10.00
NON DEPARTMENTAL
OFFICE SUPPLIES
7773P
6024
6/28/01. 001-401-540.00 .... rz -) I
EN V I R 0 N SQ ERVICE PLANNINO/ OFFICE SUJ�PIES I
77730..
.6024 :':6/28/91
003. -i- 85 0 1 5 ;0 , 0 0 ---!5 1
� EC & PARKS-0ENERA.L. FUND/ OFF ICP SUPPLIE%(:)
Is
AMOUNT I T E, M *--, R I PT l 0 N
2o265.20 JUN INS PREMILJt+
2,265.20
1,54�-16
MAINTENANCE
64.23
MAINTENANCE
1,455.52
MAINTENANCE
865-39
MAINTENANCE
1,19B.68
MAINTENANCE
920.42
MAINTENANCE
149.84
MAINTENANCE
6,195.24
1,045.74 RECYCLE GRNT 24
1..045.74
44.90
LEQAL
AD 14441
68.18
LEGAL
NO 14443
113.08
9.19
OFFICE
SUPPLIES
52-97-
OFFICE
SUPPLIES
52.97
OFF I C E
S'UPPLIES
16.95-
OFrF I CE
S U F) E' L. I E-- a
31.03
OF "F" I C E
-IE) U F' P L. I E S
44.82
0 FF 1: C E
S1.1 Fl F) L 1: E- %S'
4.14
OFFICE
SUPPLIES
141.70
OF • FICF
gr
SUP Pk T Q
40,70
OFFICE
%S L J P P (S)
38, 14 Of-"FTCE SUPP�.1114-.-S
VNDR
v
'%'
(.1 C) I::- /28/91
E., �d 00 R FI 0 L. D
3 T(*l T NV 0I C. I-:.' P -II:
V 0 1.) ('.%1 1-1 Ei: F
1: N'T' IRY DAI E A C U N T FI A R (' 30 1: 13
AMOUNT
I T E: M IR 11:1 T 10N
.1..1.8546 143.09
6050
6/28/91 001.. 40 1 540 00----,' 5 1
22.73
CASSETTES)/PENS
ENVIRON
I'll ... ANNING/
0F F ICS. S U P 1-1 Ll f-:.
:[.:1. B 5 4 6 J. 41.09
6050
6/28/9 1. 001.----402 .... %r*;40 00 .... 51.
20.97
M 1: C R0 C% A IS) S E T T 1'.
I-:.: N V:I*. 1*-)% 0 N S1 : ::
RV 1:31...13 & 1%*3 A
F-T Y 0 F F 1 CEO S U P 1 :1L I E- (%'%)
io
V E'N D 0 R T 0 "f A L
1336-47
716,
1:11::. N Nis U I ... A F* I ... C) WE IR A IR T
0047:1.0 14116
5911
6/28/91 00:L .... . L30 .... 510.00 .... 25
69.76
L L .-"I.
F -OWERS ZIL .-T
NON D E F1 A R T
M E:-* N TA L
MISC CONTRACTUAL SERVIC
VENDOR TO**f*Al...
69.76
7 1, E;
1:1U 13 L. I C% E: m 1:11...t :) y E. : E::
C% 1<28565
6059
6/27/91. 802....000....20'3 1 w30....00
42. 78
CONTRIB 6....91 -- »4
PERS
VL-.::Nl*.)()IR TOFAL.
42.78
7202
F1 1::* Y 1:10 W E*
297704
590:3
6/28/91 001• »•:1.:30.••. 510.00••••x'7
1. '13 7 . 2 *3
I:IST(3E MTIR RENTL
NON DEFIARTME.NTAI...
EQUIP REPAIR AND MAINT
VENDOR TCFCAL
:1.:37 . 23
725,
P R IN T ti 13 *T'E*. R
51.38 :1.40~3 %5
5899
6/28/91 650....650.... 550.00....36
1.12.00
A C D E_ P 0 S I T F 0 R M
E
A 13 C 0 V E" SHORELINE
PARK
PRINTING AND ADVERTISIN
I
5058 :1. 4 0.3 1
1 6005
.
6/28/91 001 - 502....550.00 °..:36
;'.:31.. J.2
SORT / 13NDL' MAIL
IREJ*%# & PARKS-USER
F'EE
f PRINTING AND AI)VERTI(%*:)%IN
VENDOR 1*(.*)**f*A[..
343.12
7 6
J0 P (i IR (."e* E, I ... L
TUIT REIMI
59913
6/28/91 001--104---510. 00---44
268.00
TUITION RI: ..IMI3
CITY
EDUCATIONAL RE' IMBURSEMN
268.00
75. 1.
1 I C' VI A R D W(.%if"%.')(:)N, ..'1'::lR'%F10N
N(.*)AA---4/91.
6 0 3.3
1)
6/28/91 11.32 1 . .... 5: 0. 00 .... 40
10 605. 64
NOAA LITIGATION
1:1 W ; :)%0L113
WAS T E
LEGAI.- S E R V I C% E (%':%)
V E.:* N 1)i.) R TO 0A1...
1.0,605.64
7,5 3
1 1 1) G% E C 31 1 I:' ;IR D 'I
B 9 9:1. TAX
6094
6/28/91. 001---000 .... %:.):L 1 00....00
(3125%3.22
(39....91 1.1801:1 TAX
PROPERTY TAXES .... S E:: C U RE 0
V E N 1.10 IR T 0 1" A L.
a 1253. 22
755k
U C 1. L. 1H. K R 0 1,.") 1:: IR c,
%.)
0 611. 9:1. 2000
5 B 7
6/28/91. 001 .... 401--540. 00----25
:1.50. 00
-CORD MI:NLJTE:c%
R E
ENVIF�'(:)N %
PLANNING/
MIS(.'#% CONTRA('.*%TUAL. SE-E.RVICO
062593. :1.2000
6027
6/28/91 001-401540. g0....25
:1.50.00
RE :.* C 0 R 1) M 1: NUTS . S
"
E* r "V):I: [10N S E
R V I C E 1:11 ... ANNING/
MISC CONTRACTUAL SERVIC
V E: N 1) 0 R TO "FA I...
,:300.00
775
R13)(i
3. 7 *3 4 6 A
5923
6/28/91 001--40:'...;540.00...4 �
1 945,30
%
N V:I' 1:11" (J N ED E.: :
RV B L 13 & FOAFTY/
r3 AF
0 E 0 L. 0 0 3'. C S E`R V I CE 1%13
14
V N 1'.) 1*,.
v E., N i) Cl IR
1--1 0 1... D
A%13 0l•'' /28/9:1.
T T I. N V C) I C'E: :H: 1:1 C :U: V 0 U C 1--1 E 6 E N T IR Y D A T' 1: A C C C) U N T C Fl A IR G E: 13
A M 0 U NT
I .T. E"
.)
:1.7::3466 5924
6/213/91. 0380....000.... 205.02....00
14
42 1.. 1.'3
MAY GEOLOGY
BUILDING3 &
Vl:::Nl*)(:)IR TO"I"Al...
1.6
%. 1)
366 . 4"
7 7 E31
F." A I S
1'-IN* NC`
r' #3 785 B 6 3 6034
6/28/91. 001.... 10;3....550 .00....67
108. 18
T c
MARINE MAG%NE:' %:*%)
R E C PAR K S, .... F } 'r' V 1: ( ::E N T 1:7
PL! R C*% H A S E S F 0 R R E . S" A L. E
V E: N D C) IR T 0 A L
108. 18
7 7 E3
W
F*:.'C.%,T.*I*.C',N
05MAY91. 12047 5905
6/28/91 1.02 "..::34:'... ~;::30 . 00••••42
3)948.00
FIAVING/SEAL-I:N(3*%
%:) -NANCE
P W STREET MAINTE
0 0
CONE)TRUCTION I ERVICES
ati VENDOR TC)**f'Al...
3
9413.00
7 9,el
IRT %,:") (i 1'--4 D C,l
T
7(342401 .13791 58813
6/28/91 001 ....:a ....: °J 50.00 .... 56
11.50
M I E3 C%e S U I" F) 1...:C E E3
13
R E C%f & 1:1 A R K S U %'.*-%) E R V' E: EK
RECREATION co U 1:1 P L Y / E Q U I P
778424 1,3 r9 1. 5884
6/28/91 001-502 ....550.00.." Fa
783. 64
M I S Co S U 1:1 PI." I E ";3
IR E C P A R K S! ... L J 1%.)' E' R I::- I::- E:
RE:*.C%#R[:.*AI'ION '%'%)LJI:11:11.-Y/EQLJIP
795. :1.4
796
A
-.9 6/91INT 591.4
.... 000 .... . )65.00 .... 00
6/2B/91. 409 %.
10
6*%:)5. 60
IS
HE T 9 I N T 6/91.
INTERI:.':)T---A%:)SE%':%)'%:) DISTRICT
10
6135. 60
B
t.-i E. N 1'.) y E I ... 0 CJI: L:*
0 5 219:1. '1.414T fj k: 0 1::-.
6/28/91 001••••104....510.00••" 25
195.75
M I N U T E TA K E IR
Co 1: T Y Cf L E* R K
MISC CONT IRACTUAL SERVIC
-A. V li. N 1* C) IR T C .)'*('(.) I...
195.75
8:1. C."
3 () 9 5874
6/28/91 3;30••••9~30•" 560.::3::3....;:30
99,590.00
D El... C E-" IR R0 R E C 0 N
Co A 1:):I* i Al." 1:1 IR OJ I.H. C% T .... G% 1:':* N E R A L. S TR E E-' T M Al N T C 0 NT R A C T S
V E N D 0 R T 0 "('A L
99,590.00
#3:1.x:.
1 L v E: I R, C I ... C) Li l'i
.1.:I. 5 9 # :3: :3 %3 E) 6 0 :_;f:394
6/2(3/91 001---50%*':3---550, 00-67
274 . 57
J E: W E.- I ... R Y
IR 1: C' e., PARKS Fl T VI C* E: N T E
P U R C 11 A S E."S F 0 R R A L"E"
:I. :I.6 2 42 13B60 601.8
6/28/91 001.....50 %3....550.00....6
35.01
E. W E L R Y
R 1*--* C P A R K 113 FIT V I C E: N T E
P U R C' 1-4 A S E S F 0R R E I%r-%) A L E
V E N I.) C) R 'T'0 A L.
309.58
B 1. 6.
K A 1*.'% I :.. N N G) I... E. f'C) N
9 6 1. 595C
6/28/91. 001 ---502 .... 550,00 .... 39
220.50
'951 ETIQ T T E:
S
IR E. C %e P A IR K S U (S ) E: R F: E.
PROF & CON%(:)IJL.T:[N(3 E)EIRV
9 6 2 5959
6/28/91 001-502 .... 550.00 .... 39
808. 50
EB 9 6 2 E* T 1: Q U E T TE
IR E Co & PA IR K .... USER 1::* E: E
PROF" & CONS(JL..TIN(.*7% SE" RV
VENDOR TC)"i"AL
1,029,00
0 C',
J, I ... v E., FRI C 1) y C,* F, y C
060491 :1. 16 8 B 5889
%3
6/28/91 001---50 ----550. 00-67
62.89
CONS IGNMNT ITEM
REC**' y FIARI('%)--P'T' Vl:(*.%OE---NI'E:.:
PURCPHASES F70 RE7SALE
VENDOR TC)"FAI...
62.89
is
A%:)*,
[ 0 . C) F6 /28 /91
V N ) Fl v E, t C) IR FI C) I... A T* N V 0 1 C'E :1: , 0 . # V 0 1) CI-I E I ENTRY
DATE ACC
OUNT C
VI A IR C% E- 1) AMOUNT I T E, M *.,% IRI 1:1 T IC N
CALIF* CC)
B 3 8, r t .
%
%
) C AI... 1* F* FI L) h N E.
W139, C
NS I
J. F' J C) T ► ff
3 C) C A I... 'I R 0 N E)
E) 4 0, %.)
493544
:1 %*3 7 92 ::•1(:3C36
6/28/93.
001502....550.00.. »56
274.22
M 1: (03 C *,* S L J F I F I L 1: E* c-
IR E: Ca%
& I:1 f1 R K S .... 1. J E %) E R F - E.' I
IRECIRE-WrION
SUPPLY/EQUIP
VE.*Nl.*)(:)R TCH*AI...
274.22
06/91 8200
5952
6/28/91
104• «,304••••x,,30 . 00••••,3',3
220.22
ST RI -ET I._IC7**HTING%
P W
TIR A F FI C S A FET Y
TRAFFIC
OPERATIONS/MAIN
06/91 (3250
5953
6/28/91
104304-5'30. 00-33
30. 19
S T IR 1-'E T I ... I c3, i+r I N G%
P W
TIR A F F 1'. C So. F E T
TRAFFIC
OPERATIONEWMAIN
06/91 (3 '0
5954
6/28/91
106 - 306....530. 00- 30
45. 61
.,:),r R E E-"T L I G IA T I N G%
P W
tl Al. N T 0 1 S% TR I C T 01
STREET
MAINT CONTRACTS
06/91 8300
5955
6/28/91
104-304 .... 530. 00-31'.3
240.45
'%':')* T iR E: I*--. *r L I C.1% 1-4 T I N G
P W
TRAFFIC SA (*'
F "
TRAFFIC
%
OPERATIONS/MAIN
00 6 / 9 1 3310
5956
6/28/91
n
104304 - -- 530.00••••3 J
-
.02
E3 T IR E 1:7-T L I CJ% H T I N G%
P W
*IFIR A 1::'1::* 1: C %S A I*- E :* TY
TRAI*F 7 1
C %
OPERATIONS/MAIN
698017971:1V
6077
6/2(:3/91.
00:1.» »301. • 530. 64••- 2 0
547. 23
,JUN E L E_* Co T IR 1 1:1 V
P W
(-113 M 3: N 1: IS, T R A T 1: C) tl
I ... I G FI T
A N 1) P C) W 1:7 R%
.3
`A: 2840 101 ... 9
6078
6/28/91
0 0 1 3 01-53 0 . 6 5 .... 21.
1.7,91
[.7
MAY El... C T IRI C .... I ... L
P W
("11) M 1: N I'S T R A T 10 t4
TE: L I---- P 1-10
N E: S E R V 1: C E*
5''32(•351.01i 5
6079
6/28/91
00.1....:30.1. «•-5..30 . 65.... 20
1,258.57
MAY El ... E. (.%'I* IR I Co% .... I ... I...
P W
(i D M I N *.I*.'%) T R A T 10 H
L I G VI "T
AND 1:1 C) W I:7R
69804990AC
6080
6/28/9:1.
00.1 3 01 ••••,.,,.30) . 67---20
75. 14
J 1.) N ELE(, TIR I Ce .... A C%
P W
(i I'.) M I N' 1113% T IR AT 10 H
L 1: G% FI T
A N D P C) w E, IR
57881600C'0*5
60(31.
6/28/91
001 -%,*3 01 •••• 5;30 . 6%3....'20
943. 06
MAY E L I.:-* c *r IR I cl c%P i-i
P W
(11) M 1: N 1: S T k A T 1: C) N
L I G 11 T
7 r4
AND P 0 W 1: -
05MAY91C4
6082
6/2(3/91
001 --' 3 0 1 -- 5 13 0. 63 --- 2 0
684.99
*
MAY ELE-COT IR I C•••( H
P W
(-i D M 1: N *1: %9 T R A T 10 I'll
LIGHT
AND POWEIR
57(381552IR4
608,13
6/28/91
001 .... 30J.----5%30. 62---20
-2 0,3 0 715:
MAY E L E (.0% T IR I C% » IR P
P W
(i D M I N 1: S T R A T I C) N
S
LIGI --I T
A N D P 0 W 1::.* R
57880400IR2
6084
6/28/91
001 .... 301 . .... 530.62 ....20
1.29.00
MAY EL E C% T IR I C4%...• IR P
P W
(--i DMIN ISTRAT ION
LIG•IT
AND POWE'R
67742011FIP
6085
6/28/91
001. «•;30:1.....5:30 . 61.... 20
906.67
,JUN E L E: CI T IR I C*% --- FI F1
Fl W
(.-i DMINISTRAT ION
L I G FIT
AND POWEAR
0 6,.) U N 9:1.
a-
1 11 1
001-301-530. 00---20
555.91
,JUN E L E- Co T IRI (If
6091
6/28/91
W 1 111 1
P W
f-Ai D M 1: N I . ST RAT 10 V1
L 10 Vl T
AND POWEAR
VENDOR TOTAI...
6;565.15
0 6J U N 9:1. IR PV
6087
6/2(:3/91.
001..•..1301....530. 62.... 2 '13
1.5 . 138
..11.1N G A S .... RPV
1-1 W
A 11 M I WE (%.*' ) T IR A T I C) N
WATER
U T I LI T Y E IR V I C%, I*---
V E: N D 0 IR T
OTA I...
%.
1. 5 . *3 E)
05MAY91
1.238%3 5850
6/28/91.
001••••: 20.... 520s00....2:;
303. 00
ANIMAL C'N'rin. (%:%)v
PUB
7
E %) A F E* T Y .... ANIMAI... 10% E. R V I C
%
MI-SC CONTRACTUAL
SERVIC,
VENDOR TCYT'Al...
11303.00
C*K 28560
601.5
6/1.7/91.
00:1. —1. '30 .... 5 10 . 0 0 --- it"i a
8o550.96
JUN INS PREMIUM
NON
:1
DEPARTMENTAL
INSU IRANCE-EM
PLOYEE
VENDOR TOTAL
8s550.96
14P
1.6
AMOUNT
IT E.: m 13 E S C% IR I P TI 0 N
FIGM
'21
p V, OF:' FZANC*VlO I v E R 1) E s
C I T
*C
TRE' TRIM c,%)E-,-RV
125.00
.. 0 )TAN 13:1
LJT 1. TAN N 13:1 0 1.)
C.0% IA E R L I IS ) T
13OG3 LICENSE-:-*S
20.00
A %c3 0F* 6/28/91
vm p IR
vr-:*�%![)C.)R Vl C) I... 13
13 A C Co% 0 U NT C .0% 1-1 A R 6% E D
S T A T I N V Ol ("JE" 1: P 0 't V 0 U Ca'll E'R# ENTRY DATE
840
C.%pAL-TF:* TlRE:.'l::* &
C 061.'3 "-•5 123 2 1 5 8 51.
6/28/91. 1.02 .... 9u 0 '13 .... 5*%30 00----29
241.23
% SERVICli"S
1*1 W F%l 0 A 0 13 *1 D E M A I NT E' N A N C E L. A N 1) 10 C A P E 0 .- 0
2,052.00
ADV---WL.DRN%Sc-_)CAMP
l%3*C% 061.3---4 :1.2321. 5(352
6/28/91 102---303 .... 530.00 .2 9
70.00
AUDIT INFO FEE-7-
F.1 W I *,%' C) A 0 If.' )% c 0 E* M Al N T 11N A N
C E LANDSCAPE SERVICI:.."S
4 993. 92
STREET RE'PAIRcS
VENDOR TOf'AL
e 41!
P C A
06259:1. 5919
6/28/91 001-00034:1. 20 00
79.90
IGNAL. MAINT
:34;3.2
.. .. ci
ANIMAL.- CONTROL H 0
52% .70
1%3 1 G% N A L MAINT
VENDOR TO'lf*AL
1: B21, 70
3
T A N 13 R D I N IS) Ll R A N C. 0
C I < 2 B 5r.•• . 9 603.6
6/1.7/91. 0011305 3.0. 00.... 15
N 0 N 1'.1 1:.: 1:1 A R T M E NT A L
I N S U R A N C E E M 1:11 ... OYEE
V F.: N C .) R T 0 "1" AI...
8 r
06049:1. .1.,:3857 5890
6/28/91 001.... ,03..... 50.00 .... 67
REC & PARKS.... PT' V 3: ('.,%r L- N T '
PURCHASES F:OR RESALE'
V E* N 1) C) R TC) *fA L
11 C) I ... L Y S% T A R R
%.JAN-••MAY 93. 59::3 '13
6/28/91 001--501 .... 550.00 .... 70
6 r- -L FUND/
REC & PARKS N E R A
MILEAG%E REIMBURSEMENT
F'O 1.4061. 1.4061 60W'3
6/28/91. 001 - •000....124.00. ».O0
13REPAID ITS: WS)
Vl:.:Nl*)()R TOTAI...
% .5
cn. (q. 1:. (.)1::. 1:71 C
... C% C) NT R Cl I ... i...1 : ::
062591 1. 7 4 7 592f:
6/28/91 001 .... 1.20 •• .. 51-0.00 .... 39
_RV
SEA RV I CE' Eii / F:* 1: N A N C E
ADMIN S
PROF:' & CONSULTING SE
VE:.:Nll(:)R TO-FAL.
(360
'%3 U I ... I ... Y H '11 ... L E . V,
13 E) 3 8 13 l %399 2 5876
6/28/91. 102---305 .... 5130.00....30
lard IRC *)AD MAiNTENANC. E
STR _ET MAINT COONTRACTS
VENDOR TC)"FAI...
8 6 *%3
%C%) U 1:11::: Rl 0 R 1%31 .1 fnl I... IR V,.(,. C 1,:.*
6'3 .... 9:1.06 .... 0:1. 1. 2 0 4 1. 5045
6/28/91 104.... '3 0 4 .... 530. 00.... 33
. E Ty
P W fRAFf:l:C, S%AF" -
TRAFFIC OPERATIONIS)MAIN
6 *13 .- 9:1.0 6 0 3 :1. 2 04:1. 5846
6/28/91 104304....5* 30 . 00 .... 33
F7 F" I C%
.0 .*TY
P W TR A S A F:* E
F7 "TC OPEE RAT IONS/MAIN
TRA F
6 *%3 .... 91.06-02 :1.2041. 5847
6/28/91 1.04•• ~:304••••5;30. 00• -•33
F IA T R A Fr F:*I Co S A F:' E T Y
TRAF--FIC OPERATIONS/MAIN
3 0 5. .12 0 41 5840
6 ---9. 10
6/28/91 104"-304--5-1-30. 00---33
P W TR A F Fl C SAFETY
TRAFFIC OPERATIONS/MAIN
6 3 910 ea"- 0 0 12041. 5849
6/28/91 104- 304....::J;:30.00.. »3:3
%
P W T RAF' C» I. C SAFETY
TRAF:*FIC OPE" RAT I INS /MA IN
V E N 110 R T C) L.
9
T A x I EY S PlK M ('; I
05MAY91. 12 03 9 5863-
6/28/91. 3.17 .... "i 3 17 .... 5'130. g0....25
7 [) r.7
P W P E N N III A L. --- A IRT .
% Tt -- I E ITV C
..p .1p .,p
M I S C C C) N TIR A C, J A ... %3
1.6
AMOUNT
IT E.: m 13 E S C% IR I P TI 0 N
2P5 1. 00
TREE' TRIM SE'RV
100.00
TRE' TRIM c,%)E-,-RV
125.00
20.00
13OG3 LICENSE-:-*S
20.00
682.35
JUN INS PREMIUM
6 S 2 , '3%5;
59.46
C%r 0 N l%:3 I C3 N M N T S A I ... E
59-46
241.23
JAN .... MAY MILEAC7%E
2,052.00
ADV---WL.DRN%Sc-_)CAMP
2 29%9. 23
70.00
AUDIT INFO FEE-7-
70.00
4 993. 92
STREET RE'PAIRcS
4,993.92
177. 60
"31 (3% N A L MA I NT
1.76. 17
IC310NA1.» MAINT
79.90
IGNAL. MAINT
:34;3.2
SIC3NAL MAINT
52% .70
1%3 1 G% N A L MAINT
1 :300.59
1: B21, 70
3
DIAL--A .... RIDE
AMOUNT
VN 11 IR
1 1'.)
I
--IC I
I.
ST T N V Ol C E 4: 1*1 C 4
A13 L)••• /20:
V 0 U C H I::, 1
9:1.
11 A T E
E NTIR Y A C C C 1.) NT C Fl A IR C% 1:7 11
ti
350.00
IIEI-"•• -SMMR C*PONCIRT
350. 00
500.00
7/91. REACH ADV
525.00
J.
3" .l. H 1::.1%3 M 1. IR IR 0 F. CJ% A B I
IR EK FN D R E N T
5 9 2
6/28/91 001. 3
0 0 0 *3 2 13. 0 0
287.46
MAY (%#C)FIIE:-*R PYMl*
287.46
1.
MI C.. IRE 19TS
:I.7 5 1 0 0
175100
FAC•TY LJSE:-* RFND
VENDOR TO"I'Al...
175.00
• A(..%L..*ry IRFND
?16;-
F 'IRANK UNZIAE-11
00
13 M R C% N C R T :1.4046
1p .0
5957
6/28/91 108-000-124 00-00
(350.00
VIEW T13211 IRFND
(350.00
1975.00
VIEW T021.1.19 RFD
PREPAID I T E M S
VENDOR T C) 1** A L.
9 2!,:
H A TT w1) E IR
07,JLJI... REAC+1 1.4047
6006
6/20/91. 108-000.... 124.00 .... 00
PREPAID ITEMS
7/26 IREACI 14048
6007
6/2E /91 108 000.... 3.24 00----00
PREPAID ITEMS
VENDOR TO "T"AL..
938.
L.J 1: G TM A IR K C 0 H"
..::)'T'R(Jf'
"TON Inc::
062091 :1.4201
6029
6/28/91 406--606 .... 530.00-25
1) I%S, T 4: 6 --- R 0 C K I . N G H 0 IR% Cirr
MISC CONTRACTUAL SERVIC
VEENDOIR TCYFAL
969.
X E. IRO X C C) IR 1:1
029303.66B
6055
6/28/91 001 -1::30....51.0 , 00.... 27
-
N 0 N D 1:: P A IR I'M I*-- NT*Al..
EQUIP REPAIR AND MAINT
VENDOR
1.67:1.
R 0 13 1::-* IR T I.-I U 1\1
.%
IRE*. 1:1 L Co 2 7 8'%-31 %3f
5878
6/28/91 00.1. % %
0 0 0 2 . 1. 0 0 0
RENT%r-.) & (%,ONC%r-:'.c)'%'%):I:(:)NI.:)
V E_ N 130 R T C) A L.
1 '1
. 6?
1) 1::'.
-ZT -'.I C E F U i',.l D
F'A C* I ... T Y U S , E.
.`;f391.
6/28/91. 001 1) 3
---000----`-`: 2. 10 .... 00
RENTS � CONCEI IONS
V "N 1) 0 R T OTA L
1672,
C%l 0 1%:36 Ci 0 F' :1". IR 1: F` 1�1 C.) T I--- C.
T I C) N
F* A C*l* UT Y 1.1 1%3% E
5892
6/28/91. 001-000--332. 10••••00
R E NTS & CONCESSIONS
V E N 0 0 IR T C) TA L
1.672
1.31...1.} T OF' ."Bil)
F, A Cf L. T Y 1.) %C.%) E
r.,; 8 913
6/28/91. 001-000 ..•• %332, 1.0 ..•• 00
IRENTS & C%.ONC%#F.-_"SS I (INS
-A. VE:.:N!:)OR TOT AI...
6 7 t,
111:1... L I A 11 F'. C. A IR T 1:: 1
T 13 211 .1 V 1
581.8
6/28/91. W30-000-205. 03 .... 00
PL ANN INth TRUSTO
VENDOR TOTAI...
I 6? 2.
1::* 13 1:14-1 13 IR 1: N1 : :.: :}
TD21. 3. 13 V 1: E:.: W
5031.9
6/28/91 800-000 .... 205.O3....00
PLANNING TRIJST(%':%)
VENDOR TOTAL
AMOUNT
I T'I::-* M *(:*#* IR11:}T *10 N
2,884.00
REFUND OVE-:'Rf'YM*T,,
2 , 884. 00
ti
350.00
IIEI-"•• -SMMR C*PONCIRT
350. 00
500.00
7/91. REACH ADV
525.00
7/26 REAC*#*H ADV
1,025.00
51760.00
FINAL/IRENTENTN
51760.00
287.46
MAY (%#C)FIIE:-*R PYMl*
287.46
1.
REPLACE CK278':
33
:I.7 5 1 0 0
175100
FAC•TY LJSE:-* RFND
1.75.00
175.00
• A(..%L..*ry IRFND
175.00
00
FAC•TY USE RFND
1.25.00
(350.00
VIEW T13211 IRFND
(350.00
1975.00
VIEW T021.1.19 RFD
.:3%5100
V N 1) F'
v 1: J I R
E) (% T
--I C 1 17
I N V C) I (.'%f E :H: P C) :U:
V 0 U C I- E: 10
E N T R Y 0 AT E.' A C C C U N T C Fl A R C%p E:: 11
t ... .) IF
:1.61;::
( U t• -I L. E:,*. 1::.
11021.70 IRFD
T 1) 2 J. %0V 1: E W
r5 E) 2 0
6/28/9 1 8 E) 0 .... 000 .... 20r,'i 1 03....00
400.00
V I E W
R E-- FLJ N 1)
400.00
PLANNING T IR1.)CZT( ..%
VI:E:.*W
REFUND
475.00
VE:.'Nl*.)C)R *T*(')*'('Al...
475.00
V EKW
R E' . F- U N Ia
:1.67.''. ,*.
R A F* Ce A M P F, I ... L
V I E W R r-.7 F N Cl
r. *i B 2 1.
6/28/91 0 01 .... 000----372 00•••00
%
475.00
75.00
VIEW
REF-UND
PLANNING & ZONING
75.00
VIEW
VENDOR
75.00
1.67A :;
1) C) N C) v f"t N J 1 t,.i .1 :1, T I...
R 1.::* F U N 1.)
V:I'E:.*W RE'I::*Nl:)
5822
6/28/9 3. 001-000•3:72 . 00-00
75.00
V 1: E. W
R E F* U N 1)
75.00
PLANNING & ZONING
V I E* W
R 1:..: F UN 13
75.00
V[:.'Nl*)(*.)IR TCH-Al...
75.00
V 3: E. W
RE F :'L) N D
16 7
...J C) I.-I N D L. E y
A
Y EW R E. F* N D
X. %J
.... 000----372 00 ....
6/28/91 0011 %'
00
PLANNING & ZONING
VENDOR TO TAI...
7.e.,.
C C) T T (3). D A N,
V 11:7 W R E F'N D
5824
6/28/9 3. 00J.----000 .... *%372. 00 ....
00
PLANNING% & ZONING
1.672
%)C)N1.JA C31:.,C)R;"*l,* zf
H Ov*l.*(I--1
VIEW RETNO
5825
6/28/91 001 ---000---372. 00-00
PLANNING & ZONING
16 7'%:)
NT E. --i;.i L J E N
Y I E- W REF-N1)
5026
6/28/91 001-000-372. 00----00
PLANNING) & ZONING
:1.67::3
DA IRT N K j 1) R A ' ►v I C I
V.J: E W RE - N 0
5827
6/28/91 001-000-372. 00....00
PLANNING & ZONING
Vl:.:Nll(:)IR TCYFAL
:1.67 : :3.
1'.)C)NNA AND JOHN (-%)I
ii%lc%':)
V 1: E W R E: F'N 1)
5028
6/28/91 001-000 .... *372. 00....00
FILANNING & ZONING
VENDOR TOTAL.
J. 67: :3'
1'::'VA AN f) %.JAMF':'--)` FIRI.
V:I'.I:.W RET"Nil
5829
6/28/91 001 .... 000---372.00••••00
PLANNING & ZONING
-A- Vl--".NIIOIR 'TOTAL.
:1.67 %3
,.:% ANO RIA'pl-lidRI)
A 13* 0 N
7
V.1 E. W R E: F N D
330
5 C
6/28/91. 00J.----000 .... 372.00---00
PLANNING & ZONING
-A- V E N 1) () R TOT A I...
A M C) U N T
1: T E: M
*W, R I P 1-1. 0 N
800-00
VIEW
11021.70 IRFD
000.00
400.00
V I E W
R E-- FLJ N 1)
400.00
475.00
VI:E:.*W
REFUND
475.00
475.00
V EKW
R E' . F- U N Ia
475.00
475.00
V 1: E: W
R E: F U N 1)
475.00
75.00
VIEW
REF-UND
75.00
75.00
VIEW
RE-:*F:*UNE)
75.00
75.00
VIEW
R 1.::* F U N 1.)
75.00
75.00
V 1: E. W
R E F* U N 1)
75.00
75.00
V I E* W
R 1:..: F UN 13
75.00
75.00
V 3: E. W
RE F :'L) N D
75.00
PLANNINC) & ZONING)
VEADC)IR TC)"CAl...
"W IR E F N 1) %
0 0 0 .... 00
0 T I. -I "T, & I ... Cl: A 1::, 1 R 1:71 E, 1: IR V E 5 83 2 6/28/91 0 01 %372.00
:1.67"6* D C) F
PLANNING & ZONING
r. VENDOR TC)TAL
:1. 6 7'%' :) N 1. A C."), A 10% 1.-1 V.*I: E W R 1: FN 1) 6/213/91 001••••000•••• :3 2 ► 00....00
PLANNING & ZONING
VE:-*N[)C)R TCYCAL.
16 7
%:) J 0 1A N F' W A ... 0 V.*I: E'W IR 11 F'N 13 5f3* 34 6/28/91 001 .... 000----*372. 00•• -00
PLANNING & ZONING
VENI)OR TO"I"A(.«
6/28/91. 0 0:1. 0 0 0 .... *372, 00 .... 00
C) J �..:'N Z 1:.'. L V *.I'I::'W IR 1:: F* N 1*
:1. 6 7 %':*'
PLANNINC3 & ZONING
A- V E N 1) 0 R TO 'Y'A L
.1.674- F'R 1::'D T A N N E IR V :1'1 : "W I R I::_* 1: -- N 1) 5 a %I f% 6/28/91 001 .... 000372. 00• • 00
PLANNING & ZONING
VENDOR
:1.674 1 ... C,)11*1%RA,I,.i,A 1*.)Yi."I:.*"l T D2:1. 9 1. V I E W 5837 6/28/91 8 G 0 .... 000---205.0:3....00 •
PLANNING" TRUST(S)
A- VE:.:Nl*)(*)IR TCH'Al...
TD 2 17 7 V:I: I'.-- W 5038 6/28/91 (360-000 •.... 2 0 5. 0'%3 0 0
:1.674 .1. US I %
PLANNING TRUSTS)
VENDOR '1*(*.)"('(.)I.-
3/91 ----000----205. 02 .... 00
:1.674 1:.. 1 ... I ... 1:::*Y* V'I.* E W R [.:: F* N D 5(:)%,:)9 6/21 B B 0
B U I L 13 1 N (3% & S A FE T Y T R U 10'r 143)
V 1-:: N D C) IR TO 1A. I...
V :1' W IR 17 1:7
1.674. F,% C) 1:3 1::: IR 13 1.) T C.) R F A Co N 11 5840 6/28/91 (380- 000••••x'05 1 02 ••••00
B U I L 1) 1 N 0 & %S A F E T Y T R U '01*1'3)
V I--. N 1.10 IR T C) TA L
P IR U 1:3 VI E.:: W IR E: 1:7 N D 5841. 6/28/91. 81-30--000205. 02 .... 00
:1.674. 1:1 AT IR:I*. Ce 'To
B1JILDIN(33 & -SAF[--_TY TRUIC311713%
VENDOR
20
A M C) U N T IT 1::: m IR11:'T f 0 N
L
75. 00 V 1: E.:.'W R E F 1.1N 1)
75.00
400.00 V:I*. E. W IR 1H. F UN 1)
400.00
475.00 V I E-"W RE-.- F U N 1)
475.00
312. 50 VIEW R E FJJ N 1.1
*312. 50
31.2150 V 1". E W R E F U N 1)
'312 . 5 0
700.00 VIEW IRE----F71JND
700.00
1.1474.00 TD21.91 VIEW RFD
1,474.00
4,020.00 T112177 Vll:.:W IRFAI
4,020.00
5:1.1., 50 VIEW TD IREFUNI)
51.1.50
511 ► 50 v:c E.."w *r ii IR 1': 1:7 U N D
511 ► 50
1. 15, 00 VIEW T 1) RE: F"U N D
1.1.5.00
-L.J tJ I
I %J 1 11 1 -, 1..; .1. 1 V %J k
k.) k.. I i I... I % 1... .1. 1
V N D 1 V
V1:: D C) IR i iI : :: 1-401... I) '
':%)T T T N V 0 1 Co
E :11: 1:1 0 # V
V C) U C 1-4 E IR: I
I::: N T IR Y 1.1 A 'I I: A C C' 0 U N T C 11 A IR G 1: 11
:1. 6 7%:)' C
C.: 1.) 1 �Rl I... I.-I I I ... I... .
V': 1:7 W
5B 3 :1. 6
6/28/91. 00:1.... 000•••::3 "l' 2 ► 00....00
20
A M C) U N T IT 1::: m IR11:'T f 0 N
L
75. 00 V 1: E.:.'W R E F 1.1N 1)
75.00
400.00 V:I*. E. W IR 1H. F UN 1)
400.00
475.00 V I E-"W RE-.- F U N 1)
475.00
312. 50 VIEW R E FJJ N 1.1
*312. 50
31.2150 V 1". E W R E F U N 1)
'312 . 5 0
700.00 VIEW IRE----F71JND
700.00
1.1474.00 TD21.91 VIEW RFD
1,474.00
4,020.00 T112177 Vll:.:W IRFAI
4,020.00
5:1.1., 50 VIEW TD IREFUNI)
51.1.50
511 ► 50 v:c E.."w *r ii IR 1': 1:7 U N D
511 ► 50
1. 15, 00 VIEW T 1) RE: F"U N D
1.1.5.00