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CC RES 1991-051RESOLUTION NO. 91 -51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE,. DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and the availability of the funds for payment thereof, '\ '-) 1 6 VW4 I rw iZhtd; 3 �� 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 16, 1991 AYES: BACHARACH, HUGHES, McTAGGART, RYAN -AND MAYOR HINCHLIFFE NOES: NONE ABSENT: NONE II n II A EST: C T CLERK ate of California County of Los Angeles ) ss City of Rancho Palos Verdes) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.91 -51 was duly and regularly passed and adopted by the sa' City Council at a regular meeting thereof held on July 16, 991. CITY L RK C Y OF RANCHO-PALOS VERDES register 1W Resolution No. 91 -51 0 AT&T C Rl 1' 110 11 E # .1 , M ( i U N , f Iii v E, H 1) 0 R N A 11 E* 110 L_ D S TAT I N V 0 1 (" 1*:�'* # P - 0 - 4 V 0 1.) (" l."AILLAA-41 f %:) a .. 21 A T&T C R 1** 13 1 T (' .% 0 R P 0 R AT 10 N ,.';0 C' 11 A R I ... E. %(*:%) A El B 0 T T A S -13 0 C% 1: A T E- S 1153509013 45 7/16/91 781--381-510. 00--27 453.51. 6/24---7/23 MIANT EQUIPMENT REVOLVING" EQUIP REPAIR AND MAINT VENDOR TOTAL. 453.51. 0718624 43 7/16/91 001--130--510.00-27 1,098,47 SYSTEM 25 L_EASE-_- NON DEPARTMENTAL. EQUIP REPAIR AND MAINT VENDOR TOTAL 11098.47 161A 152 7/16/91 001-301-530.00-37 5o566.50 PROF SERVICES 13W ADMINISTRATION PUBLIC WORKS CONTRACTOR 161A, 152 7/16/91 00.1 -3(,9-530.- 00-37 Is868.00 PROF SERVICES PW REIMBURSABL-E PROGRAM PUBLIC WORKS CONTRACTOR 1.61A 152 7/16/91 001-320-530.00-37 1 j450.00 PROF SE RV C% PW (*.*% I T Y ENGINEERING PUBLIC WORKS CONTRACTOR 161A 152 7/16/91 001-340-53.0.'00-37 890.00 PROF SERVICES PW CIVIC (.%#ENTER MAINT PUBL-IC WORKS CONTRACTOR 161A 152 7/16/91 001-341-!5130.00-37 2o542.5.0 PROF SERVICES DARKS 1 ARKS MAINTENANCE PUBL-IC WORKS qbNTRACTOR 1.61A 152 7/16/91 001-342-i"530.00-3/ 215.00 PROF SERVICES 13W TRAIL-S MAINTENANCE PUBL- IC WORKS CONTRACTOR 1.61. B 153 7/16/91 106-306--530.00--37 482.50 PROF SERVICES 13W MAINT DISTRICT #1 PUBLIC WORKS CONTRACTOR 161B 153 7/16/91 106-308-530.00-37 347.50 PROF SERVICES PW MAINT DISTRICT #2 / PUBLIC WORKS CONTRACTOR 161C 154 7/16/91 406-606-530.00-37 137.50 PROF SERVICES DIST #6-- ROC KINGHORSE PUBLIC WORKS CONTRACTOR 1610 155 7/16/91 409-609-53-0.00-37 .52.50 PROF SEA RVrE-:'.(-3 DIST #9-•DEL CERRO / PUBL-IC WORKS CONTRACTOR I 161E 156 7/16/91 102-302-530.00.37 11 o200-00 PROF SERVICES PW STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 161E 156 7/16/91 102-303-530.00--37 4o760.50 PROF SE I C E SO RV t PW ROADSIDE MAINTENANCE PUBL-IC WORKS CONTRACTOR 161E 156 7/16/91. 102-303-•530.00• -37 23.14 MIL-EAGE PW ROADSIDE MAINTENANCE / PUBLIC WORKS CONTRACTOR 1.61E 156 7/16/91 102-305-530s06-37 82.50 PROF SERVICES PW PB ROAD MAINTENANCE PUBLIC WORKS CONTRACTOR 161F 157 7/16/91 104-304-530.00-37 1 j365.50 0' E C 0 % PROF SERVI C PW TRAFFIC SAFETY PUBL-IC WORKS CONTRACTOR 161. F 157 7/16/91 104-304-530,00--37 4.94 Mll-[:-*AGE PW TRAFFIC SAFETY PUBL_IC WORKS CONTRACTOR 1.610 158 7/16/91 330-930-560,00-37 1,706.00 PROF SERVICES CAPITAL_ PROJECT-GENERAL / PU BL_ IC WORKS CONTRACTOR 1.616 158 7/16/91 330-930-560.07-37 140.00 PROF-- SERVICES ('%,Al-')ITAL- PROJECT-GENERAL / PUBL.IC WORKS CONTRACTOR 161.G 158 7/16/91 330-930-560.12-37 236.00 PROF SERVICES CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 161.G 158 7/16/91 330-930-560.27-37 103,00 PROF SERVICES CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 1.61 G 158 7/16/91 330-930-9,60.33-37 1 o373.00 PROF c)E:RVICE:-*c,')' CA P I TAI... PROJECT-GENERAL PUBL- IC WORKS CO'NTRACTOR 1. 6 16 158 7/16/91 330-930--560.3337 6.76 M I L. E'A E (AI'-'ITAl ... P ROJECOT -GENERAL PUBLIC WORKS CONTRACTOR V N 1) Rl E'N 1) 0 R N A H 1" HOLD I]iTt"ll" INVOICE # 1:1.0.4 V 0 1.) E NT RY DA R C 0 U H f C", I R G L.. 1.) 0 U lq 1" D L', C; C Rf 1.� f *10 N 16 1. 6 158 7/16/91. 330-9130-560.33-37 6.76 M I L E.-- A (3 E CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 161G 158 7/16/91. 330-930-560.76-37 25 0.0 P R 0 F:* SE: RV I C% 1. 'S CAPITAL PROJECT-GENERAL PUBLIC WORKS CONTRACTOR 1.61.1-1 159 .7/16/91 1.07-307--530.00--37 1,41.5.00 _) - R I ES P R 0 F7 S V J* PW PV 'TRANSIT PUBLIC WORKS CONTRACTOR 161H 159 7/16/91 107-307-530.00-37 3912 MILEAGE PW PV *TRANSIT PUBLIC WORKS CONTRACTOR 1.611 160 7/16/91 116-1916-530,00--37 108.00 PROF:* c)%E.--. RVICE*S PW TRANSIT PROPOSITION A/ PUBLIC WORKS CONTRACTOR 161.K 161 7/16/91 880-000-205,02-00 425.00 TO #1.893 1 BUILDING & SAFETY TRUSTS 161K 161 7/16/91 880-000-205.02-00 1,020.00 TO 4:1682 BUILDING & SAFETY TRUSTS 1.61 K 161 7/16/91 880-000-205.02-00 595.00 TO #1757 BUILDING & SAFETY TRUSTS 161.K 161. 7/16/91 880--000-.205.02-00 85.00 TO #211.61 BUILDING & SAFETY TRUSTS 1.61J 162 7/16/91 117--317-530.00-37 907.50 PRUF* SERVICES PW DIAL-A-RIDE PUBLIC WORKS CONTRACTOR 1.61. L. 163 7/16/91 112-312-530.00-37 242.50 PROF' SERVICES 13W RECYCLING PUBLIC WORKS CONTRACTOR 1.61 L 163 7/16/91 112-312--530,00-37 4. 94 MILEAGE 13W RECYCLING PUBLIC WORKS CONTRACTOR 161M 164 7/16/91 113-313-530.00-37 1..560.00 PROF:* SERVICES PW SOLID WASTE / PUBLIC WORKS CONTRACTOR 1.61N 165 7/16/91 339-939-540.00-37 220.00 PROF SERVICES CAP PROJ COASTAL IN LIEU/ PUBLIC WORKS CONTRACTOR VENDOR TOTAL It; a;& rw a rb rip;z 0 0 0 &;1 41j171.16 i2ise so PROF 113 a- 11% v E 119 1 PROF- SEERVieE PRO! GERVi8E . 180.60 G 11 A R 6 6. NSA P8R%GHE8E BEMB RBA ABAk:owE eavE- RQAi4QW PUBEfe WORKS e811TRAeTOR ;.4461AIR& @go 8@0 - 6;?Ql 00 @7 PdOtTe WORKS age age Wo 88 @;1Z .0.00 8 2 ,**ftoi QBAi 4,013 &.0 1.160.114914 G E 0 f:* F:* R 1*:*:* Y A (3 1 S M 06JUN91 iloAhONE PWBI-iG WORK6 6904*R oli 00 l'A01 - CONSIGNMENT 81BYE 62 ;,14609k i9so ago or %F 1 QBA ARAI=804E 68YE PHOhie WORMS 4*9;;A6 E) 7/16/91 001--503--550.00-67, 20.89 RECO% & PARKS-PT VICENTE PURC14ASES FOR *RESALE VENDOR TOTAL 20.09 1.1. Cl AI... I I J (%':)% (381.03 14037 11 7/16/91 001-501--550.00-55 96.30 PAGEMAKER (JPGRD REC & PARKS-GENERAL FUND/ COMPUTER SOFTWARE/SUPPL VENDOR TOTAL 96 . *30 5 5 %r.J AUTOMAT.10N C.l%fC)(.Jf4',3%l::l ... R'%: I NC 1. C31. 2%3 9 1.3748 73 7/16/91 001- 120....510.00.. «39 83.7u PROGRAM will F)F)C)RT ADMIN SERVICES/FINANCE PROF & CONSULTING SERV VENDOR TOTAL.. 83.75 H [) R U. V[ :: 4 IJ R N A H 1::*. 1101... D S I iTA J' INVO f. ;Q; P , C.) V C .) U L'.'NTRY' 1JA*H::.' 6'%:'3 0 j A I I f I", j..j ^ IR j..j A A 0 7,J U L 91 64 7/1.6/91. 001--lol-.510. 00 .... 71. 1B.55 CIFITY Co"OUNC-11... MEETINC.3 & CONI:-- [-7_XPENSEl%:**)* B U 0 G% E T L U N Co 11 V1 :*N0C)lR TC)TAL BE) . 50 1:1 N K 0 F' Affil : :' RfCA 920020484 26 7/16/91 001 .... 501 .... 550.00-71 REC & PARKl,.')---GENE.RAL FUNDI MEETING & CONF EXPENSES 75 . 83 920028482 27 7/16/91 001-102-510. 00-71 C?* I T Y MANAGE R MEETING & CONF EXPENSES 920028482 27 7/16/91 001-102-510.00-71 C:1: TY MANAGER / MEETING & COW EXPENSES 920028482 27 7/16/91 001-102--510.00-71 CITY MANAGER MEETING & CONF EXPENSES VENDOR TOTAI... i.`) 4 1.07292 80 1.3051.0. 00-1 7/16/91. 001 - - 5 NON 1.1 E* PA 13 T M E N A L OFFIC.'f'E SUPPLIES VENDOR TOTAL 870 ROB[H.ART 13ENARD 06%JlJN91 78 7/16/91 001-401-540.00-70 ENVIRON c-)E:RVI*.C%,E PLANNING/ MILEAGE REIMBURSEMENT 06%JlJN9:1. 703 7/16/91 001-401--540.00---71 ENVIRON SERVIC E* PLANNING/ MEETING & C0NF EXPEN%c%)rr*L*rZ)% VENDOR TOTAL 904 B 1*::* T A 1) A T A 00,923 1.361.6 al. 7/16/91 160-160-510.60-39 PROF & CONSULTING SE RV V EN 1) 0 R T 0 TA L 1.140 1:31... 1J1:- F* N C3, R A V 1,::" R l%:3, 42854 13 B 6 4 1 7/16/91 001 .... 501---550.00---51 RE*C & PARKS---GENERAL FUND/ OFFICE SUPPLIE-S 4 _'B55 141.55 2 7/16/91 001-501-550.00-51 REC & PARI<S---GENE:-'RAL- FUND/ OFFICE SL)f)PL-IE:-*S VE'NDOIR TOTAL 1. 1. 4 LIJ110f.) MAL, 1301 ,:,:*R 07 %.J(.)[..Y 91 1.00 7/16/91. 001-420 °--x;10 . n0-- 51 ADMIN (%3ERVICa%ES/1= INANCo%E OFFIC%E SUPPLIES V[.*..N[)(.')IR TOTAL 1 4 B1%':%)N (l:)%Pf*.)lR'f*1%.3' D062298 33 7/16/91 001-502-550.00-56 REC% & PARKS---L)c,)%E:-*R FEE 'RECRE*ATION SL)Pf)L-Y/E---QLJIP VENDOR TOTAL. 6'%::)* k") C"C)NTRACIT C%'l*.1J1'.(S' A%c)'(,.')N 91 ....92 1.6043 50 7/16/91. 001.... 1.::30....51.0 . 00w -72 NON 0E-._ IAA RTmi::.*NTAL_ MEMBE1R(%*:%)HIPS & DUES VENDOR TC)TAL U N f .1 1'.) 1..:. . ..) C', W.i. P'l .1 014 1.50.00 JULY E':*.Xf)l::'NcS1-:*f'.; a. rl*j 0 . a0 47.20 lNT1:lRVJ.A*:_W PANEL.. 43. 90 MAYO R1.3% 1B.55 ART COMM LUNC%01-i 20.66 B U 0 G% E T L U N Co 11 130.:31 BE) . 50 B 0 T T L E* 1) WATER 08.50 26.66 E X I-) E7 N 13% [-*-* S 75 . 83 M I L E AC) I' :_7 102.49 865.06 READER B- D/VIDEO 865.06 90.41 1) 0 C'* 1'.7- N T 13 A 1) G E 5 .%13.J PLAQUE E N Gi R A V E- 1) 95.76 86.38 F 0 L 1) [:'.'R S 1 :1A PE' R 06 . 38 4.22 Co U E 4.22 2,000.00 9:1.----92 C)LJE:.*c-)% 000 1 00 V 1A 1.) R .11: V I':* t\1 I') R �4 A �j 1:: 1, C' 1" 1. 1:1 . 0 . .1; V (all # 1.-10 1... D (%:) It) 1 .1. t4 v o H. �A� 11 .1 a A J I N T R y 1'.) AT I... ("C"OUNT 1., 7 :I.5 CI% I... (%31:,.I1V.,I*C%l::* CtO 06%.1LJN9 I A 1.02 .7/1.6/91 001-301-530 . 00• --2%*':3 1:1 W A D M I N I 1(,3T R A T 10 N WATER UTILITY SERVI(."tE VE.NIJOR TOTAL 1 .... 92 DUES 14124 P 1, 0 91 66 7/16/91 001 105-510.00-72 PUBLIC INF`ORMATION MEMEIERSHIPS & DUES VENDOR *roTAL 1. OtJO Cl T Y Co I...1 :: R K::; A,c',(S'C.)(',% ()I::' CA 91-82 DUES 14143 87 7/16/91 001-104-510.00---72 CITY CLERK MEMBERSHIPS & DUES VENDOR TOTAL 2 0 4 0 N A N C� Y C 0 H A F'O IR IJ 06%.JLJN9'.L 11683 5 7/16/91 001 --503--550.00- -67 IREC & PARKS-PT VICENTE- -- PURCHASES FOR RESALE VENDOR 'roTAL 4%..096 INC:. 00506762 72 7/16/91 001-301-530.00-21. 1*-'W ADM'1611-1.3)•RATION TELEPHONE SERVICE V 1'. N D (*.) IR T .0 T A L C 0 N N IH'Y (%'% A 1::'E'f'Y P IR 0 D U C 13% 726377 14045 15 7/16/91 001-501-550.00-51 R E: C & PARKS-GEENti-RAL FUND/ OFFICE SUPPLIES V r- -Nl* )OIR TOTAL 21. 8 C' C.) P Lil... C 0 C R E. D '1' '1' C 0 IR 1:1 072991. 1.2220 59 7/16/91 781-381-530. 00-85 EQUIPMENT REVOLVING OFFICE MACHINERY & ECRU VEKNDOR TOTAL ;30() DA I I ... y 131RLE.,III IR E N [:-* W A L 14125 25 7/16/91 001--102--510.00-73 CITY MANAGER JOURNAL/PROF PUBLICATIO Nt 1 B 1013 5 49 7/16/91 001-120--510.00-36 ADMIN %c*)E: RVICES/F INANCEK PRINTING AND ADVERTISIN N 1:1. (31 01:35 49 7/16/91 001--301--530.00--36 P W A D M I N I SJR A T 1: 0 N PRINTING AND ADVERTISI,N 74476&74 1,13991 (33 7/16/91 001-121-510.00-36 ADMIN c,,)VC"* .... 1:1 E R S N N 17- L R E:-* C E:-'Fl PRINTING AND ADVERTI.S)IN V1:'Nl*.)0IR 2545 [)I::*I:)*T* C)F* 2ND QTR 91. 90 7/16/91 001-000 .... 323.20-00 BLDG & SAFETY PERMITS VE.N DC) R TOTAL D 1N _R :9 P AT D1 % , 1- 1, 0 6J 1.) N 9 1 7 7/16/91 001-503-550.00....61 IR 1::'*. C & PARKS- PT V IC E- N TEE* PURCHASES FOR RESALE:. VIENDOIR TOTAL C. C :I: 0 it 276 - BE) JLJNE*:* WATEER 276.BB 95.00 MEM13EIR IRENEEWAL 95.00 100.00 ANNUAL DUES* 100,00 24 .::;0 C %f 0 N %( 3% ' 1 Ci N M E:-' NT' 24.50 174.70 %.)(.IN[--- LONG DIST. 174.70 113.92 FIRST All*.) '%3%PPLY 11 *3. 9 2 51-6.11. C 0 P I E:.' R L E- A (,-:)' E:.' 51-6. 11 72.00 91....9 2 S U B (S Co IR I PT 25.44 B 11) (%*:')' &.2 0. 6 3 13 1 D :182. 77 (:( :)L) R I EE R / M N T W K R 300, (34 569. 1.4 PIRC)(:)"RAM V1'1:(%:')' 569, 14 :L:L'%*j . 50 CO N 1.) 1 Gi N M IH. NT 11. 5. 5 0 N 1'.) R ;II; N D (J R N A H E** IA 0 L IJ 'f N v 0 l C -4. P . C.) .:u. V C.) tj k .1* 1 1 U 0 4 1::. A %,:)'I* tl N 1* NC.` 764 5 B 05 1.41. x' "3 47 7/1.6/91 J. 12--000-- 124 00.... 00 21B 28 R E C Y Co L E 1) P A 1) (" PREPA1*.D ITEMS% Vl:'::NDOR TOTAL 2) 18 2 B 3 0 9 I::*MI:)[_(.')YMI:-_-Wf* DEVE-LOI-IMCENT 0614 1.6044 40 7/16/91 001 .... 130-510 00-74 366.00 :INS(.JIRAN(%E* BNF G NON DEPARTMENTAL INSURANCE C K:F 2 8 7 10 151 7/03/91 (302-000203.20....00 2,1370.05 ST W/11 *rAXI* ..' *% 0 STATE-- WIT[iHOLD1140 VENDOR TOTAL- 21736.05 ::31.'24 J 0 S 1:: P0 # 1. 4 2 3 2 1.4232 173 %: 7/16/91 001-502 --550.00-56 81.4, 00 SUMMER FUN CLUB REC & PARKS USER FEE RECREATION SUPPLY/EQUIP VENBOIR TOTAL 01.4 00 3J. 0 F & A C%IREBIT UNION C K# 2 (3 7:11 147 7/03/91 802--000---203.40--00 1 j507.50 E M P L 0Y 13 E7 I) (j C CREDIT UNION VENDOR TOTAL- 11507.50 C"011PANY #5906 1.4077 B a 7/16/91. 001--502550.00•56 .243.00 M U L [7 T R 1 P R E C & IAA RI<S---(JSER FEE RECREATION SUPPLY/EQUIP #75831 596 1.4069 89 7/1.6/91 001--502--550.00--56 21887.55 GRND (**-NYN TRIP IREC & FEE RECREATION SUPPLY/EQUIP VENDOR TOTAL 3, 1 230.55 3 04 ,JULY 91 14057 91 7/16/91 108 --000---124. 00---00 1)149.36 G A M 1 R E* N'T P IR 1 Z PREPAID ITEM(-3 VE NDOIR TOTAL- 1 149. 36 4J.00 (j N I.:* (% C) G E"N E R ;:37"l' 2,.:-' 9 0 ..) U N 1.03 '30, 62--21. 7/1.6/91. 001-3015 1.0 3 . I. J 1.) N [7 P 1-10 N E.... R P V PW A DWI NISTRATION TELEPHONE SERVI C1 :7 3770360JUN 104 7/16/91 001-301-530. 63-21 2 1188. 60 JUNE P 1-10 N E ....(::I I 13W ADMINISTRATION /- TELEPI••I0NE SERVICE 541.0481JUN 105 7/1.6/91 001-301-53 ' 0.63---21 21 . 2) 2 J 1.) N E* P H 0 N E. (.,Fl PW ADMINIIS)TRATION TELE 7 PHONE SERVICE %**3 7 7 5 *3 7 OJ U N 106 7/3.6/91 001301530. 64••••x' 1. 56.97 %.JLJNE:: PI --10 N P V I C PW ADMINISTRATION Q E R V TELEPHONE ICE VENDOR TOTAI... 2j370.00 4:1.70 %JUNE 06JUN91 6 7/16/91 001 .::;013 550. 00•-67 84.00 (.'l"ONl%:3lGNIlI::*N*l REC & PARKS--PT VI(%ENTE PURCHASES FOR RESALE VENDOR TOTAL 84.00 41. 79 3C 0 T T G 0 1) IR ]'(.'%f F1 06JUN91 1. a 7/16/91 650••••650- 50.00- 70 6.67 M I L E A G% E- A13 COVE SHORELINE PARK MILEAG%E REIMBURSEMENT 0 6 JU N 9 1 A, 1.78 7/16/91 001. -502 .... 550.00 .... 70 %. 25.39 MIL 1`0 G I` IR L.7 & 1:7 I-) A IR KS ....USE USE R FE.- E7 7 MIL AGE R IMBURSEMENT Vl*..'.N[)(')'R TOTAL %9:2.06 V N 1.) R, .11: N 1.) 0 R N A h AT .,I.* N v G, L:,, :11: 1:1 . 0 .:p: V C) 1.) I I # E NT IR Y I) AT 1:,:,. A.C91CO(JUN4, 4 4 J. 0 6,J U N 9 J- 24 7/16/91. 001. --- 5 0:1.---- 5 5 0. 00....70 150.00 R E (*.%0 & IAA IR K 1.3) .... (3ENERAL FUND/ MIL-EA(.')%E REIMBURSEMENT 1 860. 00 VL-:*t4D('.)R TOTAL 1:*M1,')I.-OYI::'.[.* DEAMCO"T H 4*ZOO 1) 0 U ('-%) I ... A %S% M N H I... F 0 7J U L 91 63 7/16/91 001-101-510. 00-71 '300.00 1 CFIA Po R RAL CITY COUNCIL MEETING & CONF EXPENSES 22.33 RE(%:*%)AL..E I'T*Etl(%:')' VENDOR TOTAL 4/0'21 PAT IA N z 06JUN91 11685 9 7/16/91 001-503•550.00-67 496.:37 P U R C% 11 A (%:*)% 1::-* 0 R DE- R (S REC & PARKS--PT VICENTE PURCHASES FOR RESALE 487.(:3:3 487. G %**':) VENDOR TOTAL.. Al 9 c w FlUGFIE D 0 7 %J U L 91 62 7/16/91 001-101510;0071 C. I T Y C*** 0 U N C I L MEETlNG & CONF EXPENSES VENDOR TOTAL 4(:39 6 I`q 6 N C y IA U T A IR 6/23-7/6 74 7/16/91 001 .... 40:1.-w540 . 00-25 ENVIRON ':)[:-71RVI('O%E PLANNING/ M I S Co% (a%ONTRA(.%fTiJAL SERVIC VENDOR TO TAI... ;;U:';*:; 1 C m 1.) K 1: 2 B 712 140 7/03/91 50:....000....20.3. 60-00 DEFERRED COMPENSATION VENDOR To*rAL.. :i()7:5 1 N V 1` (%'1* 0 R S T IT L E C% C M P A N Y 724366•-•09 68 7/16/91 001-130-510.00-25 NON DEPARTMENTAL MISC CONTRACTUAL SERVIC 72436509 69 7/16/91 001.- ••130•- 51.0, 00--•2 5 NON MISC; (*%.ON*rIRACT(.JAL ':)ERVI(.% VENDOR TOTAL 5090 140 :14153 10 7/16/91 001---503-550.00-67 REC & PARKS•• -PT VICEENTE" PURCHASE-S FOR RESALE VI:_:*N00R TOTAL K & M lN R N AT 10 N A L CI 022281. 1.41.50 3 7/16/91 001-503-550 - 00 ...67 RIH.'C & PARKS .... PT V I Co E N TE PURCHASES F70R RESALE VENDOR T()TAL 55400 K 'r N G% P R 1 NT1 N G 9:1. 19 0 B 14231 76 7/16/91 001-120-510. 00-36 ADMIN SE RV I CFE'S/F I NANCE PRINTING AND ADVERTIEBIN 7 VI: N 1.10 R 'TOTAL.. I ... A N 1. 1:': , R B U P R IJ U 1 N C% 01.96 2%':3;:3::3(:3 ::37(:3(:30 39 7/16/91. 001501-550. 00 .... 27 RE Co & PA R K (3) .... (3% I::_' N E R A L FAUN 13 EQUIP REPAIR AND MAINT VENDOR TOTAI... I Di ... Cl N f 1.6 M 1 L E'A E 1.6 *13 4 150.00 J U I ... Y EX I E N 1'::: 150.00 25.90 C 0 N S IG N M E* NT 25.90 150.00 J I. J L Y E X 1: N (%:")' E (% 150.00 1)860.00 C.ONTRACT c-)%E*. RVC 1 860. 00 1 6:3:3.1::, 1:*M1,')I.-OYI::'.[.* DEAMCO"T H 1 63%**3. 1'%:j: 300.00 7 CHAPARRAL '300.00 1 CFIA Po R RAL 600.00 22.33 RE(%:*%)AL..E I'T*Etl(%:')' 271.(:37 0 IR C%f A E- A I... / 1) L F) FI N 271. 07 496.:37 P U R C% 11 A (%:*)% 1::-* 0 R DE- R (S 496.37 487.(:3:3 487. G %**':) V 14 1'.) R.H. 1; v I*::* N ii C) R N H 1 N v 0 .1 C"? :11: F, , 0 . :U: V U C L- N t, k 1.1 1 G k.l. P 1 .1. U (i E:, A G 1.1E :: 0 F I... I' F- C -I- .-f. :I: f.:- c, 080191. M R 1.4002 99 7/16/91 001-121 .... 510.00 .... 71. 95.00 L C C, E Ti I N A IR .... m IR ADMIN (:)V(',%--- PE: IRI%.%)NNEL-/IRE(*.%EP/ MEETING & CONF EXPENl%:3ES VENDOR T(JTAI... 95.00 5 760 1 ... BLUEPRINT 269262 58 7/16/91 1.16..-316• - 530 . 00-25 0 51,3113 13 L 1.) 1:.-- P IR I NT PW TRANSIT PROPOSITION A/ MISC CONTRACTUAL SERVIC 271066 13690 71 7/16/91 :3:30....9;30•. - a60 . 00•• 36 145. 61 1:31...1.11 :" P 17 NT S CAPITAL F)RC),.)E.::C*,**T'••••GE:-*NE:.:RAL. PRINTING AND ADVERTIEIN 276169 96 7/16/91 001-401-540.00-36 14.86 B L U E L I N I:: ENVIRON SERVICE7 PLANNING/ PRINTING AND ADVERTISIN VENDOR TOTAL 165.80 1 ... OW3 CA'S41 RI: `(*.*%)1`%3%TE::R 1.7564 16040 55 7/1.6/91 781-381-510. 00-27 72.00 P ROG RAMM ING EQUIPMENT -REVOLVING EQUIP REPAIR AND MAINT VENDOR TOTAL 72.00 577`•; C Kl: 2 8 7 1 *3 146 L A 7/03/91 802-000"-203.70--00 2%3 2 . 1B CASE 490031.026 CONT R I BUT I ONS) VENDOR TOTAL 232. 18 r5 #:3:1.0 L. A C N TY %S 1-1 R IF* F 13 IJ FT" 82466 12 03 f) 8 75 7/16/91 001-211-520.00-25 141.32 _ETY (: -RVICE:(-% SAF )% f 0 PUB SFTY-SHERIFF MIS( *.%O CONTRACTUAL SERVIC 82466 12388 75 7/16/91 001-212-520.00-25 282.64. SAFETY SE:: RV I CE: (%:' %) PUB SFTY-'%':%)I•iERIFF SUPPL MISC% CONTRACTUAL SERVIC VENDOR TOTAL- 423.96 6'20 0 C' M(*lTAG%G%f.)IRT 0 7 J U 1... 9 1 61 7/16/91 001-101-510.00---71 150.00 J U L Y 1. %) 1- (0 X P 1 3 CITY COUNCIL MEETING & CONIF EXPENSES VE:*.Nl)(.')R TOTAL 150.00 x;669 9 06%J1.JN9J.A 19 7/16/91 001-501 .... 550.00--70 00.47 MILE 7 A G E* REC & PARKS-GENERAL FUND/ MILEAGE REIMBURSEMENT 06JUN91A 1.9 7/1.6/91 001-:.503- 5 i0 . 00-70 3.91. M II... E A G E REC & PARKS-PT VICENTE MILEAGE REIMBURSEMENT 006%.11.1N91 N91 El 20 7/1.6/91 650--650-550.00--70 1.9, 85 7 JUNE' M I L.. E f.) (*% E AB (."%OVI*--* PARK MILEAGE REIMBURSEMENT V C.7 N 1) 0 IR TO T (-I L 1.04,213 C L7 M Ni) T1 C) N A I... N OTA IR Y A (%*.)%'%:*)' 91 0 INAR 141.44 3 4 7/16/91 001-104-510. 00-43 248.00 N 0 T A R Y `% I't-il N AIR 0 CITY CLERK TRAINING V I:_7NDOR TOTAL 248.00 6 B 0 J. I ... AURA NE:'(.)Rl::.*'.1'.*1'1-11*::'.1t 2 49 6 / 9 1 .21 7/16/91 001 ....503•- 5 50 . 00-70 1.42.55 M I L EA G E' REC & PARKS-PT VIC*ENTE MILEAGE REIMBURSEMENT 2/91.----6/91. 21 7/1.6/91. 001---503--550.00-71. 9.61 E X P E N (%: E' G) Rl:.:*.(.'%* & I:IAIRI<S--- PT VICENTE MEETING & (.'%0(3NI*7. EXFIEN%(':%)ES 8 - - 0 1:1 T I H A I... 1) A T A C"? C) IR P C) R A T I C.) N I'l V I'l EN N 1'::*.'W W, 7 J. 5 ..) PARAMC)UNT E)"I't"ITIONEW13 INC 71 P U 1:31... I C I m 1:11.- 0 y I::- I.:- 7 J. (.3 4 P I::, J,1, y C� A; :)% 11 VI (J I... 1'.) 1 1* '.1*. N V (.) I C.1 1::* 1. 1:1 - 0 1-- V U NT R y 1'.) A *'t* (.t' G" C)1.11_4 I- I R (: N D R:11. L: N 1'.) C) IR NAME:. Il C) L. D :3) 4, AT .,I*. N v C) 1 C., 1:*:,.* 4 1:1 C.) :11: V C) U f, :0• LiA4,RY, [4`11.-.. 1, u U 1-4 1 (.1, 1 -1 R k.')' L. 1.) (1 H 0 L) f A I IJ I C 1 .1. 1 1 l J ( 4 C'1011: 2 B 7 0 B B 1.419 6/30/91 001 •••• 1.02.... 510.00---71 1.4.00 MMA(%:*)*C; L..LJNCI--11:*:*(.*)N CITY MANAGER MEETING & CONF7 EXPENSES C K -# 2 fi) 7 0 B B 1. 4 %3 6/30/91 001••••1.04 ---510 , 00.... 70 * 44.07 M 1'. L E A G E:**. t. IT y (1, L E R K Mll ... E:*.A(3[-_ REIMBURSEMENT CI K 1. 2 (3 7 0 8 B 143 6/30/91 001--120 .... 510.00.-70 * 41. 9 '13 M IL. [-_'A G E:.* ADMIN SE IRV I CES/F I NANCE MILEA(3%E REIMBURSEMENT CK*2870813 143 6/30/91' 001--120--510.00-71 * 39 . 00 C %(.:; M F c) / C%l M B T A M T G ADMIN S ERVICES/FINANCE MEETING% & CONF EXPENSES CKI:28708B 143 6/30/91 001-121.--510.00-70 * 4.30 P 0 S T A G E:*.'---- Il [:*.'T E* R ADMIN ':)VC---I*IEIRSNNEL/RECEP/ MILEAGE REIMBURSEMENT C* K # 28 7 0 8 B 1 1.43 6/30/91 001-121--510-00-71 k 3.27 ORAL- BOARD ADMIN SVC-PEIRSNNEL/RECEP/ MEETING & CONF EXPENSES CK:11-2870813 143 6/30/91 0011,- 0510. 00-27 k 2.50 01: L.. /01L.. FIL T ER %(:' i NON DEI:IARTMI:'-'NTAL EQUIP REPAIR AND MAINT CK#2070813 1.43 6/30/91. 001-130--510.00---51 18. 40 1-10T C 110 C' NON DEPARTMENTAL 0 F F I C# %E S U P PL.. I E-- -S) C K 1: 2 t- -) B 1.43 6/30/91 001--1.30....51.0 . 0a - - -91 3701 .30--- CAI-31.4 C)Vl:*-'R NON DEPARTMENTAL -INTEREST C%f K:l: 2 370B B 143 6/30/91 001-301--530'. 00---51. 5.00 MAP LAMINATION PW ADMINISTRATION OFFICE SUPPLIES 530,0 CK:11:2870BE) 14 %*3 6/30/91 001-301- 0---5,' 5.90 POS T AGE--- MA 11. 1 NG PW AI)MI N I ST RAT ION POSTAGE C. K#: C-17 0 B U 1.43 6/230/91 001. 40----530. 00....64 * 1.7 , t) ":) F) 0 1 NT'/ K E* Y::)** PW CIVIC MAINT CUSTOI)IAL SUPPLIES .% 401540. 00---66 C K 4: 2 G 7 0 8 0 143 6/'30/91 001. * 17.00 G A %S` f ENV I IRON S E -RVI(0 E_. PLANNING/ AUTOMOTIVE PARTS/SUPPLY C K1= 2 B 7 0 E) B 1.43 6/30/91 001-401.-540.00---70 k 23.65 LAGUNA NIGUEL ENVIRON SERVICE PLANNING/ MIL_E7_AG*%E REIMBURSEMENT CK#2870813 1.43 6/30/91 001-401-540.00-71 60.90 DEVEL CODE:—. MTG ENV IRON SERVICE PLANNING/ MEETING & COW EXPENSES. CK#28708E) 143 6/30/91 001---501--550.00--56 17.91. BAT T E:_* R I E* S ICE: t.: PA R KS- -GENERAL FUND/ RECREATION SUPPLY/EQUIP & C'1<4:287083 1.43 6/30/91 001-501"-550.00--70 40.47 M 0 N TI I L Y M II .. E. A 6 E RE C & PA R I<S---Gl:.'.NE RAL. FUN I]/ MIL-I::.A(*."%)E REIMBURSEMENT Vk:-*N[)C)R TOTAL 571.92 ,7205 B0WE.*(%*:')* 943065 *3 6 7/16/91 001--130--510.00--27 1%1139.00 I::- c% M E7-'I* E R U 1:1 P L. %J NON DEPARTMENTAL EQLJ I P REPAIR AND MAINT 769526 37 7/16/91 001-130--510. 00--27 139 6 00 METER NON DEPARTMENTAL EQ U 1'. F) REPAIR AND MAINT VE:.NI*)0R TOTAL. 278.00 5 0 P R N TH 1) (3) R %('3 4998 1.40 5%3 1.4 7/1.6/91. 1. 0EF-000••--1:'4 - 0U 00 x.'.47 , %9 E) 7/4 F L Y U IR P R E* P Al 13 IT E* M S V E. N 1) Q IR TO TA L 247.38 7 2 5 IR 1:':*. A • fa 110 IR D W A RE" 0;390"l' 5 31 7/16/91 001-502--550.00---56' 6. 4:1. W A T E* R I N G" CAN E RE:_'C & PA R I <S---L)SE R FEE RECREATION SUPPLY/EQUIP VENDCHR TQTAI... 0 6.41 1-1 1 # % T INVOICI... # P-. U - # V () U I:-- H I H 4' D 1'�l I L.. V H [) Nil: V F."N 1'.) (.,) R N 1) 1-11... 1--1 C.) I... 1'.) S"I" 41.) R. 1". COMM. : :) P E Cll fh 1-4- E,", I R :I: C. %I I I r1 I R D )% W AT : :,; 0 N Cl' 1:,:". R %,:)% 1.-10 N 7 %13 N A N (.'%P R 0 %S) E N 1, 1. -1 (-., I.- 7 G 1.2, 0 R( :) B 1:,-, IRT - E** R Y 111i N 7 9 A,:) () 13 A fV1,16 R y (%:)% 0, C4% K (%*:)% I D L. '%J L" H .1. V I I UN 5506 12 391:3 92 711 6/91 00 J. ••••:' :1.2....520.00•• -25 91 . 48 RA I ) A R ail:: RV I '. CL' PUB S F T Y --- 1--1 E R I FF S U P 1:1 L MISC. C%ONTRACTUAL SERVICO Dl*-c-)%I' VENDOR TOTAI... PUBLIC WORK-'-3 CONTRACTOR 9:1. , 41-3 0 5 H A Y 9 J. A 174 7/16/91 001 --- 103-5 10 00•...40 % % 33 6 2 B . 10 MAY I ... E G A I... GV C 5 CITY ATTORNE.Y LEGAL 13ERVICES 05MAY91. 13 175 7/16/91 113-313-530 00• 40 904 1'3 MAY I ... E Gi A L 1: 1 R V Co" P W S%OL ID WASTE LEGAL SERVICES W • 0@6 @s i-HGAI- 8V89 r2l I C** 0 r- 0 r- KI n 6 6 9 6 age age spoloo 44%, p- 86 hES hl= fivief3 ;2y"I&V491 nA-..ADAI Mir r**nllc7 f :31.67 L V 1'.'R 0 D Y GS E Y ( :`.EIRE' 0 6 J U N.9 I I 16 B 81 1696 1 ✓ 4/9:1.----6/91. 22 7/1.6/91. 001....503.... 550. 00-70 REC & I:IAIRI<S--I-*)T VICENTE / Mll.-EA(.')'E REIMBURSEMENT 4/91 .... 6/91 22 7/16/91 001••- 03•- 550 , 00....71 RE(**O* & PARKS--PT VICENTE MEETING & CONF EXPENSES VEENDOR TOTAL 07..101. «9 :L 60 7/16/91 001--101-510.00---71 CITY COUNCIL MEETING & CONF EXPENSES VENDOR V8501V851 •0 7/16/91. 001--502--550.00---39 RE-C% & PAIRI<S---(JSE:-*R FEE PROF & CONSUL-TING SE RV -A- V I--- N 1) () R T 0 T A L.. 47.95 MIL-E:-*AGE:' 50.64 EXPENSES 90.59 150.00 %J(.)L-Y 1::-.XPEN(%j'%E'%(3 150.00 675.00 V El 5 0, B 51. B %c; 1,%**'T* 13 L 675.00 ... ) & .:% a (-% 9 .S ("%0lRP0Ri,4,,T*l*0N :04 2 16 7/16/91 409---609,----5*1*30 . 00 .... 37 % '354. 52 BOND 4 :1.':) Dl*-c-)%I' CERRO PUBLIC WORK-'-3 CONTRACTOR # -0 -,:1 3 0 95 7/16/91 409 ---609---530.00 .... 37 1;085.52 ASSESMENT 49 DIST 1:9-•-DEL CERRO 'PUBLIC WORKS CONTRACTOR -A- Vl::*.Nl)(*)IR TOTAL 1;440.04. f :31.67 L V 1'.'R 0 D Y GS E Y ( :`.EIRE' 0 6 J U N.9 I I 16 B 81 4 7/1.6/91. 001 --503---550. 00• 67 1.25.79 C 0 N S IG N M E' NT R 17- C & PARKS--PT VICENTE PURC*HAS1----S FOR RESALE Vl:-:*N[)(*)R TOTAL. I... 1.0- IS 3.25.79 tioi-Ei'" h 8`8. E?4%1*.*I%s 0 4 %.P I B ♦ %J %.J avo ip 162-1 9 1 -%19 B 0 B H 0 il 0 . 0 0 a 9 Silb 82-5, 6;30. 00 99 00 SIPS. 00 41*4 %.jkll=y U, 1.- A 1 sl%%4 ;F fl� i 61,19 sw --v Q B A F Q R;F W 6 W 10 E 04 13 H R 8 +A i:)%,:),/ 0 0 C. A I... f. V* E' 1) N C 0 06.. U N 91. 1- B Fm 0 i B s ig 0 lir%i il J U N 1: E I ... E CT R I C 1.07 7 1.6 9:I. 003. 0 1 -15 3 0 00....20 77%3.09 0 ef PW A DMI N'l ST RAT I ON I... 1 (3% 11 T A N 1) POWER - V EN 1) 1) R T 0 TA L (D 773.09 V tl 1.) k .11- I'A I :)0 R 11 A ti 1. 4 C) I... D ",:),T T .I,. N V 0.1, (.'1' L., P :11: V 0 U C A. 1:,:,. H I ki 1.) 1.-1 1 L. k I. 1, I .1. 0 .1 .:� 0. IS,C) .... 530 00----22 6,.) U N 9 1. A :1. 0 1. 7 1.6 / 9 J. 0 0 1. ...-3 0 1. %. 1. 3 1. 7 %. ♦J U t A— PW A 11 Ml N I S T R A T I N 6 A S U T1 L I T Y '%*:')'l� R V I Co% 1---. V [:'N 1) 0 R T 0 T A 1 13. J. 7 '%:.:)* 4 %(:)%'1' B- C.) A R 1'.) F Q U 'T. L. I Z A T l.- 0 N % '32. '30-00 C K# 2 0 5 6 6 149 6/30/91 001•• 000---'3% 10 0. Ol SALE S X i*%�*)I-i(:,%*I,i�114*%-r,-i-i-iki rn V E N D () R TOTAL.. 16 1- 144? 9 � 0 F5 6 0 1 816 R we 180.01 99 F RE88119f FROIj 9 ore 66904RAG4146 SPR446-0 T 0 M h Y T n I P 0:0- 14 0 7%3 1.407: :3 :1.72 7/1.6/91. 001 ----50J.----550 00 .... 25 50. 00 7, C% 0 N C% 1:7 R T B A L A N C% I J R E'C & PA R K (J'%I*---NEIR(-)L- F'(JND/ MI:)("%i CONTRACTUAL SERVIC VENDOR TOTAL 7Z50 00 B JAMACt'll"IN 7573 1'%*3 B 6 2 32 7/16/91 001....;:,0:3.• «:: 50 . 00•• «67 116 .:30 P I N & M i'-) G% N 1:--- *1'(%:*%) R E* C & PARKS.... PT V 1'. C E* N T E* PURCHASES) FOR RESALE VI:-::N l)(.IIR TOTAL 116.:30 9 T IAA I < A (13 B A R 13 A RA S657 1.2 7/1.6/91 001 502-550 00---" 9 234.00 5657 PE:'[:: WE: E REC & PARKS --- USER FEE PROF & (',ONS(JL-*T*IN(')% SE RV VENDOR TOTAL. 234.00 9 0 1-3 T R m h 11144% I ... A N D (*.%t 0 2868 14220 38 7/16/91 102-303-530.00-29 1 )685,70 R ET E N T 10 N PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES VIENDOR TOTAL. 1 685.70 9 1. U N 1. 0 t11 0 T L 0 F, I... I F- , - 00009 46 7/1.6/91. 001-102-510.00-66 7 3 . J 6 J U N E G A C M MANAGER AUTOMOTIVE PARTS/SUPPLY 00009 46 7/1.6/91. 001 -• 30 1. -530. 00-66 322.00 J 1.1 N E. G% A'-:) ' P W PW AI)MINI(%:%)TRA*FION AUTOMOTIVE PARTS/SUPPLY 001309 46 7/1.6/91. 001-401-540.00-66 E' S) ENV IRON (%*3ERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY 00809 46 7/16/91. 001-502--550.00--66 1.07.33. JUNE GA(%:%) RP IRE*(*.%O & PARKS .... USER F E L-:-* AUTOMOTIVE PARTS/SUPPLY VENDOR TOTAL 5%36.66 9 :I. 6i) (.JN*1'1*1::*I'.) W(-%tY A"I'D CAMPAIGN 2N 13' QT 17 91 85 7/16/91 (302-000 .... 203,70---00 568.00 EMPI ... Y 1::* r-L- C C) N T R I C 0 N T R I BUT 1: 0 N C.B V IE- N 130 R i, o,r A 1- 568.00 91. 6A�7.) INC 9 2 2 0* J. 4 %3 7 F) 9 0 1.3 7/1.6/91. 0 Ol .... 501.----550. 00 .... 56 1.1.3.1.4 13 0 0 K C. %0 .0 '* A Tl 0 N 13 U PP L Y / E Q U I P R I & PARKS .... GENERAL FUND/ R E C R E rt V I' :'N 1) 0 R T OTA I... 14 V N D R11; v 1:: 14 1) 0 R N A 11 H L 1) :iTAT J* N V 0 1 C` E, 4 P :11: V 0 U, 1::., NT IR y D AT 1.*.,. A t. i N * I * C, I I I R (.,j 1:,,*.. 1) A m U NT I IJ I I F) T 10 N 9 1 1— 1.l A N I< (j t4 (.j 1:: POI: 14074 1.4074 1.71. 7/1.6/91. 001 501550 00 .... 25 350. 00 C 0 N C I-- R T BAI ... A N C** F-:' RE(."%0 & PARKS .... GiENERAL FUND/ MIS(*a% CONTRACTUAL SERVIC V[:**Nl*)()IR •j*O'j'Aj.. 350. 00 91 U L. fVD.. 3 G C' 0 IR PC RAT .10N 6456624 86 7/16/91 001----1:30....510. 00••••2 7 35.70 ANNUAI... IR W N 0 N 1) [:J) A R T M E* N TA L EQUIP REEPAIR AND MAINT VENE)OR TOTAL 35. '/0 91.9 F> c% -I- M j.) -I- I:-- IR U )% El L) I... K M A 3: L 79 7/16/91. 001--130---510. 00---53 1.4,21. P U 1)L.. I C. NC) T' I C: E:.* NON DEPARTMENTAL POSTAGE VENDOR TOTAL 14.21 q':j I C..; % A 0 B A U G`91 14075 29 7/16/91 001--502---550.00---56 625.00 A U (3` R E A EX P N G REC & PARKS-••USER 'FEE RECREATION SUPPLY/EQUIP C 8 7 07 150 7/02/91 001-501-550.00--12 k 526.18 RE F) L A (*.**'E C% K 12643 RE & PARKSGENE-RAL FUND/ SALARY & WAGE-S-PART-•IM VENDOR TOTAL 1 151 .18 9690 X E:*.* R X C`0 I� F) 529801.089 41. 7/16/91 78138151.0. 00•-27 742.65 JULY EQUIPMENT REVOLVING% EQUIP REPAIR AND MAIN'r 029467261 42 7/16/91. 001-•30•510. 00-•27 623 . 50 MAY MAINT NON DF-EPARTMENTAL E Q Ul 1:1 REPAIR AND MAINT 029467262 . 44 7/16/91. 001--l%30-510, 00-27 4 2 .03::3 MAINT NON 1][71 :)f.) IRTMENTAL EQU I P REPAIR AND MAINT l 44%'364f:3 2 (:3 1.4086 65 7/1.6/91. 001. .... 401---540.00 .... 50 42 7 f) R Y IN K CA RT R 1) G I-.-_-NV:[RON SERVI(*.0%E PLANNING/ MIS(.',% MA,rERIALS & SUPPLY' 1.44364028 1.40(:36 65 7/16/91 001--402--540. 0050 42.26 DRY INK CARTIR00 I:-7NV.*CIRON SERV BI ... 0 & SAFry/ MIS('*O' MATERIALS & SUPPLY VENDOR T 0 T AL.. 933.01 16 /4E) I ... I... 1:':'N I::- I::- I-) I::- I� T) A R IR F* N D loe 7/16/91 117-•-000•354.10 .... 00 12.00 1) A IR R 1:-71::'L) N I.) TICKET SALES V 1:1 N D () R i* o *r A L 12.00 J. 6 4 9 R 1:**.' (3.1 N A I... IJ M U R 1:1 FI Y C% I ... A %( 13 R F* N D 1.09 7/1.6/91. 001.----000 .... 351.10 .... 00 5.00 % L A G %.) C %-* 13 IR 1:: F 1.1N R E C R F- E E7_ 10 .... CLASSES - 1-.. A " V N D 0 R T 0 T A L 5.00 16 0 K ATFI IRT N1: W IN N I... A G 1%3 R F'N 13 ll 0 7/16/91 001--000---351..10 .... 00 146.00 C1... A: %S) IR F* U ill 1) RECR F: Ei. E S C L A S Sf Vl:.:'.Nl')OIR TOTAL 146.00 1) tq 0 %0 1<1 I ... A lS% R F N 1) 1.1.1 7/16/91 001000 .... 351 .10.----00 1.3-00 C L A ( S ) R Ii. FU N 1) RECR FETHE S --- C L A S V I-:. 1) 0 R T 0 TA L 1.3.00 V 1-4 1'.) I'V% v [: N 0 C.) R N A 11 L., �4 V f 1:— :1 1. 1:1 C) # V 0 L) # CJ U H 1, C 11 R J 1" 0 () N, 1 1.) LH.* R ►I Pf .1, C) (4 J E., NI N F 1:::R L) v .1 J U I ... Y 4 D T VI 7 7/1.6/91. 01 .... 000.... 1. 0 .... 00 90.00 J. .4 CANCELLED DOOTI-i 'VE,M)CM TOTAI... 30.00 61 ::i % :3 c, -I- I:.- p 1_1 I::- t4 j< I::- -I- -I- y %:) ... ... Co L A (%3% %1]1 IR F N 1.1 .112 7/16/91. 001--000--351 . 10---00 90 , 00 C %I I ... A(5)(E)i RL"FIMI) R E C' R F I-:. E S --- C I ... ASSES VI: N 1) 0 R T 0 T A L 98.00 1.6 'i4 M 1 YLJ K J., T A 1<1* A N C) C L A 1%1)% S IR F* N 1) 1.1.3 7/16/91 001--000-• %351. . 10•• -00 .41, 00 C L A S (%*-')' R E. F'L) N 1) RECR FEES - CLASSES VEMOOR TOTAI... 41.00 167%)%.) y v C) N N 1*: C I ... 0 H. IR DMV IRE*NWAL 23 7/16/91 001--501----550. 00--- 55.00 C L. A C C% I3 L.1 C, U N S' I` REC & FIA R I<c)--- GENE* RAL FUND/ MISC 0 CONTRACTUAL CIIERVIC VI: _--Nii(a R ro*rAL 55.00 .1 7 R C.) Il y N 1::,. Li T T'•(' C#* I ... A %13 113) R F N 1) 114 7/16/91 0010001*2151. . 10 °••00 192.00 RECR S CLASSES F-EE S VENDOR TOTAL 192.00 :1.67;:,'7 11TEKO FIC)NOK/1' C L. A 1%3) %(. R F N 1.1 115 7/16/9t 0a 1.... 000---351 10-••00 105.00 C L A S G RI : --F -UN 1) RECR FE--ES - CLASSES VLEMIJOR TOTAL 105.00 "T 0 Eft K A 111.1. C L A cS %c%, R F N 1) 1.1.6 7/1.6/91. %. .... 00 001 .... 000351 .10 42.00 C L. A 1_3 R E F U N 1-1 R E C R F 11 E S C L A S S E 1%' 3 VEME)CM TOTAL 42.00 J. Y "J, 9 131 ... 1 R C 0 NT IR A c .% C L A (. S R F N 13 % 3 C) 117 7/16/91 001 -000---351 . 10---00 64.00 C" L A IR E tJN la RECR FEES - CLASSES VENDOR *rCYTAL 64.00 1. 6 7 6 1:� A IR 13 IR 1_1 (-I (.j E: I CL A f R F '611) lie 7/1.6/91. 00 1. 000351 1. 000 2.00 C L A S ) 13 R EFLJ N D R E C R ES --- C L A S S E S v 1. N D C.) IR T 0 T AI... 2.00 J. 6 /6 1. 13,11RCT.'r NODC"Jibv.c) c% C L A 13 IR F N 1) 119 7/16/91 001 000---' 51. 1000 1.46.00 C L. A R E' F'U N 1. RECR F7F-.E:-*S .... C'L A S ED E S VENDOR TOTAL 146.00 .167 0 t 1 A R Y J N 1::* LA, VI :— R P 0 0 1... D M V R E N 1::* W L 7/ 1. 00 1. ----501.----550. •00 .... 25 •J.L6/9 r5 5 0 0 C L A S S I C) 0 1) L. I Cl N (% 1' REC%1 & PA IR I<S---('J%E:-'NE RAL FUND/ MISCO CONTRACT UAL.. SE RV 1 C% VENDOR •O•AI... 55.00 v N D I*V%',:H. v I:: M 1'.) C) I N 1.) M 1.-101... D T 1 NV(:) J., :H.. 1:1 0 Q: V 0 U 11:. 1:, N T R y 1'.) (114, 1:*:,. f) C) Ul"ll (..f' I.-I k (.')*' 1:,:., 1'.1 C L A SS K.I. M.I., 1\1 0 0 KI.I. CLASS RFND 120 7/ 1h /9 1 001.• -•000••••%951 1.0....00 (: 1. - A I R E:* 1::' t. J N D 67.00 RECR FEES --- CLASSES (' I... R1::.1° (.J N 1) 29.00 3,00 J. 1 R N 1:.. 1 IR NI : :: L A 13 S R FN 11 121 7/16/91 001 --000--351 .10--00 R E C R E S --- CLASSES V[-:-*Nl:.)(*)IR TOTAL 1. 6'/'6,-.*j K Y 0 K0 K 1. UC,FIT CLA131-3 RFND 122 7/16/91 001---000---351 . 10-00 RECR- FEES -- CLASSES Vf-:.N[)(.')R TOTAL 16 7 }ci 1*::*.' 1... *I,Z(_)I:A.:,,.TI..I N 1) Cr I ... A IS) IS R F N 17 123 7/16/91 001000351 .110• -00 RECR FEES --- CLASSES V E I R T 0 TA L 1.6 76'Z V*I'V*I*(-iN DAR RFND B4 7/1.6/91. 1.1.7....000... - 3`i4 , 10•...00` N T i c m: *r SALES VENDOR TOTAL l 6 YE.I*:'-GI:'N Ca VIANG (:LASS R 17 N 1) 124 7/16/91 001 -000--351.10"-00 RECR F EE S ...• CLASSES VENIJOR TOTAL J.6/69 E I ... IAt.JAfV'J% Ce I ... A ES S R F N1) 1.25 7/1.6/91 001.-••000•-351 . 1.0•-•00 RECR FEES - CLASSES Vl:-*N[)C)R TOTAL :1. 6 /7f). G A I... I... Y VI t-) TT 0 IR *1 CI.. A %( 1 R 1::, N 1.) 126 7/16/91. 001---000 .... *1351 . 10....00 RECR FEES --- CLASSES Vl:-'Nl*.)(JIR 'HYTAL 1. &T/ 1. J 1::* N N.*I'[:'I::'. R G 0 U I... D C L A (%:)% %13 R FN 1) 1.27 7/1.6/91. 001---000---351.:.30•...00 R E C R I:-- E'[---- S REACH v E:, N o o R 'r o TA L L R.TCK l3A(*.�%0N (3 A S SS R 17 N 11 128 7/16/91 001 000% 351 '30---00 RECR FEES -- REACH V E N 1.10 R 'r o *r A L J. 6Z 7 '13 IR 0 B E. IRT A 1A 0 1::' 1::* M A N L A s (S) R F ND 1.29 7/1.6/91. 001--000 .... 351 210 .... 00 RECR FEES REACH H. V N00R TOTAL 4 1'. 0 t14 1.0 .00 C L A %c)% G) R f: F U N 1) 1.05.00 %L 11 5. 00 C L A SS RE 1::'(.) N D 115.00 67.00 (: 1. - A I R E:* 1::' t. J N D 67.00 29j00 (' I... R1::.1° (.J N 1) 29.00 3,00 1) .... A .... R R E F U N 1) 19.00 162.00 1. A %( )% 3 I R E:' 1: 1. J N 1.1 162.00 29.00 C L A G R E F U N 1) 29.00 70.00 C I ... A (S) R1::.1° (.J N 1) 70.00 '13 4, 0 0 Rt-:.AC%fl--1 C34 . 00 34.00 IRE:*.A(.*%I--1 IRI*-"'.I::'(JNI) :34.00 13.00 R 17 A C*f* Vl R E F U N 1) 12). 00 N I) k •11: V 1::., N 1'.) to R N r 1 M 1::*. (%3,1* ()T a :14 v Ol :H: 1:1 :11. VOW" .);U: 1:'-*' N, f R Y 1'.) i i 11:,:. U N 1 t., 11.1 (:.,, k 1.1' L. 1.) :I.; • T .1. N A B I-i R C -I I- A CJ.. T Y U S E 93 7/16/91. 001-000--2142. 1.0....00 175.00 FACLTY IRF lit D 1.75.00 RENT%(*:)* --- HESSE PARK R 11 F U N 1) V 2 1%3 67.00 VE'NDC)R TOTAL 45.00 WV T R A N 131 T R FN 1) 45.00 .1. Cl I y 1:: C I ... A S S IR 1::* N 1) 1;30 7/16/91 000-351. 3000 001 % 2M 2 248.00 R E . C R F 1::" E S% .... R EA C 1-1 42.00 -A. VfMI)OR TOTAL 42.00 75.00 1. 6/ 7 6 K E:. V.I N K 1'. N N .*I*. N TO N F A C L TY U SE:: 94 7/16/91. 001 000--•.142. 1.0-00 RENTS HESSE PARK VENDOR TOTAL 1.6777 N A 110 K C.) 1::* 1.) D 1.7 IRA C% L. A (S (13 IMF N 1) 1 *31 7/16/91 001....000•-••351 . 10•• «00 R E C R F- CE ES --- C L A 13 S E IS V I---- N 1.) 0 R TOTAL_ :1.67-1-7 B D I A N N1 0 M A NI ... Y TR N IS) T R FN 1) 56 7/1.6/91 1.1.6-000-364. 50....00 VI 'N 130 R T 0 T A L 1.6 9 WANG) Co I ... A %) E3 R F * N 1) 1.32 7/1.6/91. 001• « - 000 - - -•w3 5 J. 1. 0 .... 00 REC,%R FEES -- C%ol ... A S (S) E V I.:*. N 1)C.) R TOTAL.. 167E30 A A 1::*'I* A N 01. 1::' 1*11 0 07JUL-9 1 57 7/16/91 112-312-530. 00-45 PW RECYCLING CITY GRANTS Vl::.Nll(.*)IR ToTAL 1. 6 1. tj % 1. -1 jAl 1::' 1... 1.. 1 f 1.) Cl L A cS c%*,* IR FN 1) -3 1. 3 7/16/91. 001-000-351. 10-00 RECR FEES -- CLASSES VENDOR TOTAL 1.671( :3; :.'. CI 0 1... 1 ... 1::,,. 1::,* N W ... 1'.) N C. L ASS R I*-- N 1.) 134 7/16/91 001-000• 351. 10• 00 RECR FEES -- CLASSES :1.6 3 A I ... tl A ":*%) I... C) 1'.) 1 -111::*. CI ... A (S) %S% R F N 1) %. %j 7/16/9J. 001 .... 000--.351 , 10....00 RECR FEES -- CLASSES VENDOR TOTAI... 1. 6 '17 8 4 A N N E t) K Ml I* A IR K IR I:-- N 11 1 `1A 7/16/91 001- -••000 - - «342 .10 - « -00 R E N T cS H E S% S PARK V N 1) 0 IR T 0 T A I... i) i. i 0 U N * 1 1 1.) k .'I. I'll 10 i 4 175.00 1::*A(*,%L..TY L)'-*;[':'. RFND 1.75.00 64.00 RI.*:_.A(.'J"VI RE-FUND 64-00 175.00 FACLTY IRF lit D 1.75.00 67.00 R 11 F U N 1) V 2 1%3 67.00 45.00 WV T R A N 131 T R FN 1) 45.00 67.00 R E:** F U N 1) 21.;3 67.00 2M 2 248.00 R E FU N D 00 \.3 248. 00 42.00 V.107 42.00 75.00 R L) N 1) V I. 75.00 175.00 PA R K IR 1:7-1:7 UN 13 175.00 �.� t I J I. u 1 11(.) i... I I:) 1a 1 (1 i J. r41 f t.) .L t , L.. u 1 1 � . t.i 1 .u. V V t.► t.J t PARK Rf* NCl 1 1:37 �► VE: :NDOR T TOTAL. 1 :� i i3,a I Il)itl� h ShI ll I T TD ?0:38 7 70 VENDC.)R T TOTAL_ F 801:1 I)N A D I NCC) P PARK RFND 1 13 3 VE -N DO R T TOTAL :I6 3t.3 K K it 1:3l.."Rul..t.14I:) P PARK Rf -- N11 1 1;39 �► VENDOR T TOTAL I „ ( (i U:LX1:1 :: C)(:)(.)IaL..E:: I:: :NTE: WFAINM P PARK RFNU 1 140 VENDOR TOTAL_ MO- R I NL'. t:,AN0 ' ::i ;:iO( *.,'C` ::: R ::i(::lIL_ PARK RFND 141 VENDOR TOTAL_ 1 t) -/"/.I L3 I'l Iv*' R Y 1.3 L: R IC E 1'01:2217 77 VENDOR TOTAL_ T O'I'AI... VO(JC#J-IERS PAYABLE �► TOTAL. VOUCHERS PAID k GRANT] TOTAL 7/16/91. 001- ~000•...342.10-00 RE.NT:3 -... HESSE PARK 7/16/91 880-000-205.02-00 BUILDING & SAFETY TRUSTS 7/16/91 001--000--342.20-00 RENTS --- LADERA LINDA 7/16/91 001-000--342. 30-00 RENTS -- PORT BEND FIELD 7/16/91 001-000-342.30-00 RENTS - -- PORT BEND FIELD 7/16/91 001-000--342.30--00 RENTS --- PORT BEND FIELD 7/16/91 880-000--205.0.2--00 BUILDING 6 SAFETY TRUSTS � � 1./ i 1 I 17 1 �� 1• 1 1 1 1 1 1 0 . 0 PARK KE: :F:.tlr�l) a 1. :_'0.00 � •199.41 RI:_- I.:t1N11 TI:)4:'_'0J1.3 499.41 175.00 PARK REiflIND 1./1.5.00 175.00 PARK RL:J11ND 17;x.00 83.50 PARK REFUND z •,.3.50 � 17;; . 00 PARK RE-111141.) 17:x.00 :5 31 . 0 0 REFUND _(. D l :' :' J/ 53J. 00 133,688.26 7,067.04 106,621.22 *AMOUNT PAIL) UY MANt1Al.