CC RES 1991-055 RESOLUTION NO. 91-55
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 to the availability of
the funds for payment thereof.
Octet
CITY MANAGER
Section 2 : That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part
by reference have been audited as required by law and that
the payments are hereby authorized in the amount set forth
therein.
PASSED, APPROVED AND ADOPTED ON August 6, 1991
AYES. BACHARACH, HUGHES, McTAGGART, RYAN, AND
MAYOR HINCHLIFFE
NOES: NONE
ABSENT: NONE
MAY
TEST/A.)
CITY 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. 91-55 was duly
and regularly passed and adopted by the said City Council at
a regular meeting thereof held on August 6, 19
CITY CLERK
CITY F RANCHO PALOS VERDES
V N IJ IR:11: V N IJ C.)IR N f)H 1H, I.-I C)I...I T .1 1\4 v CJ.*I.*C`p 1::.* :11; P.C.).-.11: V C)U IN'I"R,'11' 1.- C.",C",C)0`1 1.-1 1 C i::.D f-) 0 U 1.11'f D Ii,C**(::R I F)T.*I*.C)f
20 A'T'&'T' 1.154475562 4 B E) 8/06/9 1. 7B 1....•;:3f:3:1....5 10 00••••2"l' 475.78 J U I...Y MA 1:NTE'N A N C%
E Q U 1:P M 1-:.*NT' R E*P I...ACEMENT
V IH:N 1)0 R T 0 T A L 475.78
G A c1%C 0 U N T 1::.M 1*'%i 0609:1.1. 1.6074 41.2 8/06/91 00J.----120....51.0.00....25 298. I.'%:) TC:MORARY CLERK
ADMIN SE.RVI(*.%E',:)/F I NANCE MIS(*'*' C%ONTRACTUAL. SERVIC%
0 6:1.::3:? 1 1.6074
495 8/06/91 001-4 20-510.00-25 316.00 TEMORARY CLERK
""
ADMIN (%:)E*RV 1 C 1:::(13%/F I NANC%I.E_' MISC% CONTRACTUAL 10ERVIC
VENDOR TOTAL 616. 13
11.B AL 13U%13 (38655 :1.4037 248 8/06/91 001--c5-01-550.00-55 149.00 PAGEMAKER UPORD
RE'C & PARKS-61--i-NERAL FUND/
VENDOR TOTAL 149.00
208 Air E::IR*I*.(*%AN PLANNING ASSOC 7/91....6/92 497 8/06/91 001-401"54;0.00-73 23.00 APA JOURNALS
ENVIRON SERVICE PLANNING/ PUBLICATIONS _�,JOU RNALS
1)U E S--1)J 16056 51.1 8/06/91 001-40 540.00---7.2 115.00 DUES / Do JEREX
ENVIRON SERVICE PLANNING/ MEMBERSHIPS DUES ,
C ON F:'----DJ 1.6057 51.8 8/06/91. 001-401--540.00-71 260.00 OCT C?'ONF-RB/D%.)
ENVIRON SERVICE PLANNING/ MEETINGS & CONFERENCES
(*%-()NF....R 1) 16 0,5 7 544 8/06/91 001"-401- J
540,00-71 260-00 OCT CONF-RB/D
ENVIRON SERVICE PLANNING/ MEETINGS & CONFERENCES
-A. VENDOR TOTAL- 658,00*
209 AMERIC%AN INDUSTRIAL SPPLY *%*3 2 3 8 2 1.4221 230 8/06/91 650-650-550.00--28 238.96 GRAFFITI REMOVE
ABALONE COVE SHORELINE BUILDING MAINTENANCE
VENDOR TOTAL 238.96
2'130 AMER J*Cr A N PAST 1:MES 4:33,34 296 8/06/91 001-502*550.00-56 12.34 CRAFT CARDS
RE(: & PARKS--USER FEE RECREATION SUPPLY/EQUIP
VENDOR TOTAL 12.34
394 AN*1*1--I('.)NY POOLS TD#2082 189 8/06/91 001-000-323.40-00 700.00 REFUND TD#2082
BLOG & SAFETY - MISC FEE
VENDOR TOTAL 700.00
4 1.%'.:3 ARENA PAINTING C*,*,ON*T'RA(*"TC)R 071.091A 1.421.9 228 8/06/91 001-341-530,61-28 150.00 REMOVE GRAFFITI:
PW PARKS MAINTENANCE BUILDING MAINTENANCE
0l 1.091.B 14219 229 8/06/91. 001--341--530.65--28 300.00 REMOVE G'RAFFITI
PW PARKS MAINTIZNANCE f BUILDING MAINTENANCE
VENDOR TOTAL- 450.00
488 ATE/IRYDER 999694 14184 207 8/06/91 107--307-530.00-25 1,060.00 APR/MAY/JIJN SVC
PW PV TRANSIT MSC SERVIC
,oc,
999707 14184 208 8/06/91 107••••307•- 30.00--25 284.%-34 Al:'R/MAY/,JUN SVC
PW PV TRANSIT MSC'. CONTRACTUAL SERVIC
I N v(.*),.I.*Co*I.." P .(J..11; y C)U C, 0;
V N 1)IR:11: v 1-1.4 D 0I R Nr)ll E., I.-I(J I...1'.) 'f . :11:
(:)6'13 1.4:1.034 209 03/06/91 1.07....*3 0 7 3O 0O....25 50 %31.5.66 Al:)R/MAY/,JLJN SVC
FIW FIV TRANSIT M 1113*C% (.'J%0 N T iR A C.T U A L_ 3E RV I C
999685 :1.41.034 21.0 03/06/9 1. 107....:.307. 30.00....25 J. 665.42 AFIR/MAY/,JLJN 13 V
law I:,Y T R A N%":)**IT M 11%3%('3 (3%0 N T R A Co T U A I.- S E:.*R Y I(.**%
999684 1.41.C34 21.1 E3/06/91. 107••••30 7•• 530,00....25 22*3.43. A P R/M A Y/J U N SSC.
1-1 W 1'V T R A N SIT MISC C%ONTRACTlJAL SERYIC
9996823 1.4:1.034 23.2 03/06/91. 107-307-530.00---25* 560.00 APR/MAY/,JLJN cS)Y C
F,w r)y TRANSIT MISCO CONTRAC%TUAI_ SERYIC
999729 1.41.84 21.9%, E3/06/91- 107-307-530,00-25 560.00 AFIR/MAY/,JLJN S)Y Cp
F,w i:)y TRANSIT MIwit: C%ONTRAC%T.tJAL SERYIC
9997,:34 143.84 21.4 03/06/91 107-307-530,00....2 2 %357.50 APR/MAY/JUN S)Y C
Pw F)y TRANSIT MISC* CONTRA(*.*%TUAL SERYIC
9997%90 1.41.84 215 0/06/91 107-307-530.00-25 264.03 APR/MAY/.JL)N SYC
M
Pw Py T RAN(%*31 T MISCO CONTRACTUAL SERYIC
826 141.84 21.6 03/06/91. 107-307--530.00--25 51. j138.40 AF)R/MAY/,JLJN cS Y C
Pw Py 'rRAMS IT MISC (,*(3NTRAC%TUAL_ SERVI C
YEr-NDOR TOTAL- 108,428.76
555 AU T 0 M A TI N t..0UNl%3%E.*1.-0 IR INC J.81290 16014 301 8/06/91 001-120-510.00-39 1 ,725.00 supMao RT & I.-EA%(:)I:-*
ADMIN "-)E:RYICES/F'IMANCE PROF & CONSUL.TING SE RV
:1.81266 1,3748 ;30;3 8/06/91 001-120-510.00-39 135.00 PROGRAM SUPPORT
ADMIN SE_'RY I C%E:S/F I NANCE: PROF & CONSLJL..TING SERV
YEN DOR TOTAL. 11860.00
700 BANK OF AME.*IR*I.*C(-) CK428709 A 531. 7/03/91 802....000-203,25-00 * 798. 14 ME Cl 1:CA RE
SOCIAL.. SECURITY
C 1<0 2 E)7 0 9 A 531. 7/03/91 802-000-203- 3.1---00 * 91556.85 F. 1 .T W/H
FEDEr-RAL WITHHOLDING
CK#28709 B 533 7/03/91 785-7385-510.00-16 * 798. 1.4 MEDICARE
EMPL_OYE-_E BENEFITS / FICA
C K#2 B 8 4 5 A 535 7/22/91 802-000-203. 11-00 * 10,534.75 F, I .T. W/H
FEDERAL- WITHHOL-DING
C:K#22845 A 5'3%'; 7/22/91. 802---000--203,25--00 * 1 )803.53 FI C A W/H
M
SOCIAL- SECURITY
CK-6:28845 B 1,:36 7/22/91 785-385-510.00-16 1 ,803.53 F I C A....E-_MPLOYER
EMI:'L-OYU-".E BENEFITS f FICA
VENDOR TOTAL_ 25,294.94
784 13 A; Tf) Ce H N U R Y W AT Er 0 105(:386 251 8/06/91 001-130-510.00-51 1-04,81 BOTTLEr.11 WA*ri.:-,iR
NON CIE:PARTME:NTAL OFFICE SUPPLIE.S
VENDOR TOTAL. 104.81
797 BAY ('.'.*E'N*T*IRAL_ I...U M B E'.IR 54292 1.2408 1.96 8/06/91 104-2104-530,00....;33 940.5%9 L..U M 1)E R/H A R D W A RE:
PW TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN
VENDOR TOTAL- 940.53
880 GEOIRG'E BE_*NDE-_IR PI.-UMBING 758 1.4204 232 8/06/91 001--34o-"530.00-28 122.39 PLUMBING SERVIC
PW CIVIC CENTER MAINT BLJIL..DING MAINTENANCEr-
I IR.11: v E.N 1)0 IR N A III I:--
I.-I C.)I...13 A T J,Il V C)1,CI E* 1: 1:1 0.:p: V C)U Ct,Fl I"i k", 1:::1:1 C "I I C)
75681 :1.4204 ..33 8/06/9J. 650••••650-••550.00....2 8 1.2":). 1.5 P L U M B 1'.N0 R V I C%f
ABALONE-." C.OVE SHORELINE-- 13 Ul L 11:1 N(3% M A I N T E N A N C*E
00295 1.4204 289 6/06/91. 001---1341-530,00---28 1.12.50 PLUMBING SE RVI:
I-"W PARKI%3 MAINTENANCE BUIL DING3 MAINTENANCE
Vl-:.N[)()R TOTAL 358.04
885 1:31.NNI:*:T*T 1242 16002 220 8/06/91 001-340-530.00-29 15.83 IRRIGATION
.1 "R MAINT LANDSCAPE SERVICES
PW C I V I C CENTE
1196 16002 221 (3/06/91 001-341--530.68-•-2 9 146.67 IRRIGATION
PW PARKS MAINTENANCE- / . LANDSCAPE SERVICES
1197 16002 222 (3/06/91 001-341--530.62-29 33.43 IRRIGATION
PW PARKS MAINTENANCE LANDSCAPE SERVICES
1212 16002 223 8/06/91 001-340--530.00-29 167'.35 IRRIGATION
PW CIVIC CENTER MAINT LANDSCAPE SERVICES
1211. 16002 224 8/06/91 001-341-530.61-29 117.04 IRRIGATION
PW PARKS MAINTENANCE LANDSCAPE SERVICES
1.232 16003 225 8/06/91 001-341--530.62---29 100.00 REPLA('.$%E PLANTS
PW PARKS MAINTENANCE LANDSCAPE SERVICES
1133 14222 287 8/06/91 001-341-530.6t3--29 559.56 EAS TVIEW PARK
PW PARKS MAINTE'NANCE- LANDSCAPE SERVICES
It 70 14222 288 (3/06/91 102---303-530.00--29 342.35 MONTEMALAGA
PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES
J
1008 1.4222 321 8/06/91 001--341-530.'68--29 21.40 EASTVIEW PARK
PW PARKS MAINTENANCE LANDSCAPE SERVICES
1005 14222 322 8/06/91 001-341-530.68---29 108.90 EASTVIEW PARK
PW PARKS MAINTENANCE / LANDSCAPE SERVICES
1010 14222 323 8/06/91 102---303-530.00--29 112. 10 HAWTHORNE MDN
PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES
1169 14222 324 8/06/91 001-340-530.00--29 325.00 CIVIC CENTER
PW CIVIC CENTER MAINT / LANDSCAPE SERVICES
1337 14222 325 8/06/91 001-341-530.00--29 164.25 TREE REPLACOEMNT
PW PARKS MAINTENANCE LANDSCAPE SERVICES
1.314 14205 370 (3/06/91 102-303--530.00-29 1o895.00 WEED CLEARING
PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES
VENDOR TOTAL 4o108.88
1.157 [)OLJ(J*% BOMBARD ENTERPRISES C A TA L 1:NA 16034 298 8/06/91 001--502--550-00--56 549.20 BOAT RIDE-"---CAMP(')%
RE(; & PARKS--USER FEE RECREATION SUPPLY/EQUIP
VENDOR TOTAL 549.20
1160 BOOK I:lt.JBL.11%:*%)I--l".[N(')% CO 40805 16025 467 8/06/91 001--104-510.00--73 101 .65 SAM PL_ ORDINANCE
CITY CLERK PUBLICATIONS & JOURNALS
1`U P 13 $10
L A 01010 16026 514 8/06/91 001....104---510.00-54 135,'31 C 0 13 E 7 0
CITY CLERK PRINTING AND ADVERTISIN
VENDOR TOTAL 236.96
1220 DORA IROSE-_" BOYE'R V220 247 8/06/91 001--502-550,00-39 39.00 V220 TAMALE
REC & PARKS"USER FEE PROF & CONSULTING SERV
VENDOR TOTAL 39.00
t a
V N 1)R.11: V 1:EN f)C.)IR N A M E F101...li 4 PAJ.11: V()U Cr.. .....# 1::*.*N"I"Ry L) 1 0 0(-.1'1" IA k 1:"D r iorf0UNi' I 10
% '%3 0 2....530 00---:2 J U N E 91 SWEEP
:1.706 C A L..IF* ,3'T'RE ll' MAINTE'NANClE 1.03.69 507 8/06/91. 1.02 1) 61577.00
:1
PW S'TRl'-:ET MAINTENANCE STREE'T SWEEPING COONTRAC
VENDOR TOTAL.. 61577.00
-301-530.61-23 11160.59 J U L Y W AT E R H 1-:(3 S
171;.,I:* A L,l.F* WA T1:R %13 1:7-RV IC E- C.0 7....2 5.1.,3,3%J 434 8/06/91 001 % %j%J
PW ADMI NIST RATI:ON WATER UTILITY SERVICE
7....077125 435 8/06/91 001---*%*301-530.62-23 347.91 JULY WATER
PW A 1)M I N 1:ES)T R AT']:0 N W A T E R UTILITY SERVICE
7••••O77150 436 8/06/91 001-301-530.62....23 3 2*3.85 JULY WATER RPV
S
E
PW ADM IN IB.TRAT ION WATER UTILITY SERVICE
6••••18377 437 8/06,/91 001-301-530.67---23 14.64 JUNE WATER
PW ADMINISTRATION WATER UTILTTY SERVICE
6••••060250 438 8/06/91 001--301--530.63-23 262.92 JUNE WATER
PW ADMINISTRATION WATER UTILITY SERVICE
6-255985 439 8/06/91 001~ 301-539.65-23 156.56 JUNE WATER LL
PW ADMINISTRATION WATER UTILITY :SERVICE.
6••••O637 i 440 (3/06/91 001-301t53,0-64-23 369.70 JUNE WATER PVIC
PW ADMINISTRATION WATER UTILITY SERVICE
6-060275 441 8/06/91 001-30 •530.63--l.1.3 31.80 JUNE WATER CH
PW ADMINISTRATION WATER UTILIT, SERVICE
6-200180 442 8/06/91 001-301-530.68-23 1o127.84 JUNE WATER EV
PW ADMINISTRATION WATER UTILITY SERVICE
6----255950 443 (3/06/91 001-".301-530.65--23 396.04 JUNE WAFER LL
PW ADMINISTRATION / WATER UTILITY SERVICE
6....255975 444 8/06/91 001---301-530.65-23 456.21 JUNE WATER LL
S -
E
PW ADMINISTRATION WATER UTILITY SERVICE
6-256000 445 8/06/91 001-301--530.65--23 307.30 JUNE WATER LL
PW ADMINISTRATION WATER UTILITY SERVICE
07JUL9 1 446 8/06/91 001-301-530.00-23 958.01 JULY WATER
PW ADMINISTRATION WATER -UTILITY SERVICE
VENDOR TOTAL 51913.37
172C) CAL FIFILY 2 4 0 4 14199 28 6 8/06/91 001--341-530.00---50 646.42 JANITORIAL SUFIF)
PW PARKS MAINTENANCE / OPERATING SUPPLIES
240436 14199 331 8/06/91 001-341-530.00--50 1.10.24 JANITORIAL SUP
PW PARKS MAINTENANCE OPERATING SUPPLIES
VENDOR TOTAL 756.66
1780 0 1.1 CASEY 66796 14225 226 8/06/91 650-650--550.00--26 :303.50 TOILET RENTAL
ABALONE COVE S14OREL INE /
66797 1.4224 227 8/06/91 001-341--530.00--25 182. 10 TOILET RENTAL
PW PARKS MAINTENANCE MISC CONTRACTUAL SERVIC
VENDOR TOTAL. 485.60
-401-540.00-66
3.820 CIIEVIRON, U.SS.A. IN(.tl 05MAY91A 447 8/06/91 001 25.46 MAY GAS ES
• ENVIRON SERVICE PLANNING/
-
VENDOR TOTAL 25.46
I..,. L . ..1.
.)(--'I I .. 1 1% ) '..I. 1.111::::a
V N 1)IR;II; v 1H.,N 1'.)0 IR N A m E. I.-I()(...1'.) 11.)f 'I.N V C)1,('.1 1,::,. .0; 11.0.-.11. V f:)1.1 U; r ..r A�
I C,1-1 1 G I...D M 0 U N 4, IR 11:1 T I
00 0; 1-7 Wl 01%rr &..%f Aff W 1A.1.IN W' 4616 91 il.6. 1-1 W 0
il Q 6,4)0 61 0 if 1,,4'j. -to fl, F." ♦k.A it L.
RBA
% :- ..... 6 28 1.%*3 0 2 5 R E F R 10 0%E-" R E P Al R
202#:3 '*3EIRVlC-I:- 50003 :1.6006 290 8/06/91 001 ,341««::,30.
PW PARKS MAINTENANCE7 BU I L 01:NO MAINTENANCE
V E N 130 R T 0 TA L 130.25
2096 C 0 M 13 Y 13 TE.:M S 1:N C 00527496 499 03/06/9 1. 001.-:301•«•x;30.00«..21. 193.75 JUY PI-IONE
CHCS
PW ADMINISTRATION 'TI: LIH-J)HONE SERVICE
VE N 1)0 R TOTAL 193.75
--501---550.00--51 '39. 12 FIRST AID SPPLY
2."L J.0 (%'3AI::-I:::TY PRODUC-r3 7
c. 26%'.:)77A :1.4045 249 (3/06/91 001 %
REC & PARKcB'----GL-::NE*RAL FUND/ C)F*Fl(.'O%E SUPPLIES
VENDOR TOTAL.. 39. 12
2 2 29 C R E:.IS Ttl 0 U N T H 0 M E.0 W N E*RCS GRANT #57 13713 3.192, 0/06/91. 112-3 5 30 0 0 14'15) 3o000,00 RECYCL ORNT #57
PW RECYCLING
VE:.*N[)OR TOTAL 3)000.00
2289 CULBE*IRT SON, ADAMS & ASSOCO 1145 5707 12230 466 8/06/91 001-401-540.00---25 7,613.26 RDA (*.%#ODE REVISI
ENVIRON SERVICE PLANNING/ MISSC; CONTRACTUAL SERVIC
VENDOR TOTAL 7,613.26
2300 1)A I L Y B R E*E Z E 91---92 %SUB 16037 33.2 8/06/91. 001-502-550.00--73 72.00 DAILY BREEZ SUB
REC & PARKS--USER FEE PUBLICATIONS & JOURNALS
VENDOR TOTAL 72.00
2550 DEPT 01::* T RAN%(:3 PO RTAT ION 117408 508 8/06/91 104--304-530.00--30 1 )890. 1,1-3 MARCH ST LIGHTS
PW TRAFFIC SAFETY / STREET MAINT CONTRACTS
118096 509 8/06/91 104-304-530.00--30 - 1j005.71 MAY TRAFFIC L'1*1%:)%
PW TRAFFIC SAFETY STREET MAINT CONTRACTS
VENDOR TOTAL 21895.84
2 B46 0 S K PIROFES%SIONAL PHOTO 06,)UN91PWJ. 1.4218 234 8/06/91 001--341.----530.00••••x;0 53.82 PHOTO DEVELOP
PW PARKS MAIN*T*I---NAN(*.%E OPERATING SUPPLIES
06MAY91. J.4218 332 8/06/93. - 102-302-530.00-50 '45.96 PHOTO DEVELOP
PW STRI*_-"ET-MAINTENAN(".','E OPERATING SUPPLIES
07JUL91 RP 16039 408 8/06/91. 001••••502•- ;0.00••«54 122. 1.6 PHOTOS
RE(.*O% & PARKS--USER FEE PRINTING AND ADVERTISIN
06 JUNE--ES 16054 496 8/06/91 001-401-540.00-50 132.29 PHOTOS
ENVIRON SERVICE PLANNIN(3/ OPERATING SUPPLIES
• VENDOR TOTAL 354.23
N 0 IR:11: VC,N 1'.)C)IR N A M 1::*.* 1-1 C)I...1'.) (Yf 1 N V C)1C 1" .0; P-C).:11: Via 1.) ll.. N C:I.-I k I-IJ 0 L)'Af I i L.:,.%(:,),C'I L 1: .1..:I:C)
0 2 4 E'A1%3'M A N N Cj%1 767651.0 :1.;:36 3 7 2 6 8/06/91 001--401....540.00....51. :34.;:37 0 F:"F 1:C:E* c.%)L J P F L-I I-E
ENVIRON SE:.*IRV.*I:CE-.-. PLANNING%/ 01:1:71C.E' SU11PLIES
7676510 :1.::36%*7 206 E3/06/9 J. 0,01--402-540.00....51 1.6.64 0 FF I C E* ESU P PL_1:
ENV I IRON SE IRV BL 13 & SAI7*TY/ OFF 1:C E ;ala 1:1 F,L.I ES
7676509 13637 '306 8/06/91 001-401-540.00-51 39,80 C)F*F'IC.*,*E SUPPLIE'S"
ENVIRON SE".RVICE PLANNING/ OFFICIE SUPPLIES
7676509 1.13637 306 8/06/91 001-402-540.00-51 14.91 OFFICE SUP PLIE(B)
ENVIRON S[-::RV 131.-D & SAI'-"TY/ 01 F"ICE SUPPLIES
7696376 1.41.08 307 8/06/91. 001-130-510.00....51 24.63 D1 K E T T E S
NON DEPARTMENTAL OFFICE SUPPLIES
7689471) 141.08 1300 8/06/91. 001.«.130-510.00....51 26.79 01115KETTES
NON DEPARTMENTAL 0I.Fl(.*%OE SUPPLIES
7689472 1.3637 309 8/06/91. 001-402-540.00--51 11 .45 OFFICE SUPPLIES
E-NVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
770B600 16090 41.3 8/06/91 001-501-550.00- 1 3.02 OFFICE SLJPPLIE:-*cl%)
REC & PARKS-GENIERAL FUND/ OFFICE SUPPLIES
771.4387 14123 461 8/06/91. 112 '000-124.00--00 55.21 RECYCLED PADS
PREPAID ITEMS
%
7723057 16092 469 8106191. 001-420-510.00-51 J.31 .93 OFFICE7. SUPPLIE'S
-% " CE SUPPLIES
ADMIN SERVICES/I- OFF-
I
772*13057 16092 469 8/06/91 001-130••••510.00-51 3.00 OFFICE SUPPLIES
NON DEPARTMENTAL OFF l Co E7 SU P 1:1 L_I ES
7643506 14230 470 8/06/91 001--104-51.0.00-51. BINDERS/INDEXES
ft
(*%.:i T Y C I...E*R K OFFICES IDUPPLIES
7676501 1602'13 471. 8/06/91 001-104-510.00-51 27.50 BINDERS
CITY CLERK OFFICE SUPPLIES
VENDOR TOTAL. 519.26
3091 EMPI...OYMIRENT ll[:Vl:-1...0 1:1 M IL_"NT 0104 28846 522 7/22/91 802-000-203.20-00 21631 .97 S. I .T. W/Fl
STATE WITHHOLDING
VENDOR TOTAL 21631.97
`:3094 ENCHELBEERT', V 1.1.2 2196 8/06/91. 001--502--550.00--39 187.50 V112 MOMMY & MEK.
REC & PARKS--USEIR FEE PROF & CONSULTING '%:)%ERV
V1.24 237 8/06/91 001--502--550.00--39 225.00 V124 KINDE'R RDY
REC & PARKS---USER FEE PROF & CONSULTING SERV
V1.25 273 8/06/91. 001-502---550.00-39 225.00 V125 KINDER RDY
RE C% & PARKS-USEIR FEE PROF & CONSU.LTING SERV
V1.05A 274 8/06/91. 001-502-550.00-39 187.50 V 105A. MOMMY/ME
RE-7-C & FlARKS--USEIR FEE PROF & CONSULTING SE_RV
V 11%9 275 8/06/91 001--502-550.00-39 187.50 V113 MOMMY/ME--_
REC- & PARKS....USER FEE PROF & CONSULTING SERV
E
V 1,:34 276 8/06/91. 001....502-«.,.50.00-39 187.50 V134 SL_GS/SNL_S
IRIECI% & PAIRI<S---(.Jc%)%EIR Fl:_::1-7 PR 01:7 & CIONSULTING SERV
VJ.46 277 (3/06/93. 001....50'.«•550.00««39 187.50 V146 COOKING
REC & PARKS--USER FEE PROF & CONSUL-TING SERV
V1.26 278 8/06/91 001-502-550.00-39 300.00 V126 LEARN FUN
• REC & PARKS-USER FEE f PROF '& CONSUL-TING SERV
V128 X79 8/06/91 001-502-550.00--39 300.00 V128 LEARN FUN
R,EC -& PARKSUSER FEE PROF & 'CONSULTING SERV
V145 280 - 8/06/91. 001-502-550.00....39 187.50 V145 COOKING
RECO & PARKS--USER FEE PROF & CONSULTING SERV
V N 1'.)IR.11: V 1::*N D 0 IR N A M 1::* 1"101..13 ti 'T'A'T' V 11: 1-1.0.4 V(.')U 4 1::.NT IR y D AT I::- C(::0 U N T I.-I A IR G E:D A M 0 U N T 1)E R 11:1 T 10 1
VJ.32A 201 8/06/91 001....50 '....550.0 0 9 1.50.00 V 1322 1.)R C 1.1 Ei:F
n
R 1.-*:(."%r & 1:A I R K S....J%S E I R F: I.:.' I-*l R 0 1::* & Ct 0 N S U L T I N G 13 E".R V
V 282 (:3/06/91. 00:L----,*502----550.00••••;39* 1 B7.50 Vl%'.)2 JR
J % I N G 0
R 1:.:*. & 1:1 A R K S....U(S)I::.R 1"1:.'. P R 0 1:7 & C 0 N U I...T 3 1:::R V
V 1.27 :'.(:30.3 C-3/06/9 1. 00:1.----502----550,00---'%39 1300.00 V 1.2 7 L E A RN f"1.11"(
I R 1::-'C & PARK%1.31....U%13 E-R F E E 1:1 ROI:" & Cr 0 N"B%U LT I N(3) SE.R V
V 1.;:3::3 204 (:3/06/9 1. 00:1.----502....550.00....39 1.87,50 V 1'3 3 C R A FT Y K 11)
R E-.-Cl%p & 1:1 A R K%13)....U S E R I:--E E- PROF & CONSUI...TING SERV
V129 285 8/06/91. 001----502....550.00---39 187.50 V129 PIG OUT
I R 1-:-'(.'J% & 1-1 A R K S....U'%:3ER FE.E PROF & CONSULTING SERV
VENDOR TOTAL 3 187.50
7
3 12 4 %-J0%l'3'I:'.**T*'f*I:.: 1:---'%:'%Yl:']:NO(%:)%A WEE K 7 & 8 14044 512 8/06/91 001---502--550.00....56 814.00 SUMMER FUN (:1...0 13
R E C & PARKS....t.J S E:_'R F:E'E:"' RE.CREATIOIC ll,*:%)LJPPL..Y/E:*.QUIP
VErISI I'.)OR TOTAL_ (314.00
3131. E X C A I...IBUR CONT'IRA('%,l*1:NG 1'.NC: :0-.4 12299 1.95 0/06/91 330--930---560.,07--82 2 025.00 PV 1.3E REAL_IGNMNT
C A I-"IT A I... PRO..ECT---GENE RAL IMPRVMT OTHER THAN 13L OG
VEl::NDOR TOTAI... 2)025,00
805570.00--54 2)523.%**3"3 F L A T(o R 113 E R(%3%
313 4 EXI-i*.11:).*I**Y* I*-*AC*T*('.)RY 1499 :1.41.:1.;.3 460 8/06/91 805
CABLE TV AUTHORITY PRINTING AND ADVERTISIN
VENDOR TOTAL 2)5 23.;3;3
;31.60 F & A CRE'DIT UNION C K1:2((34#3 521 7/22/91. 802--000203.40---00 1 )507.50 PL 0 Y E*E DE*DUCT
CREDIT UNION
VENDOR TOTAL 11507.50
3 2 0 1 EXPRESS CORP. 4;.3,:9062 3%6f 205 8/06/91 001---401---540.00--25 24.50 EXPRESS MAIL
ENVIRON ISEERVICC: PLANNING/ MISC CONTRACTUAL SERVIC
VENDOR TOTAL 24.50
E
'3 2 54 F 1 R 13 T .1 MAGE OFS-228267 14089 194 B/06/91. 001-401--540.00--51 21 .22 DRY SILVR PAPE R
ENVIRON SE.RVICE PLANNING%/ OFFICE SUPPLIES
....402....540.00--51
OF13----228267 14089 194 8/06/91001....402.... 21 .23 DRY SILVR PAPE:R
I TY/ OFFICE SUPPLIES'
:-N Vl R()N SERV 131..1:3 & SAIL
VENDOR TOTAL. 42.45
3257 MA R K 1::*1 T C 11 E TT 1%'3M M R Co N('3 RT' 160:3 2 474 (3/06/91 001502--550.00---25 350.00 SUMMER
RE--_C & PARKS....U E R F EE MISC CONTRACTUAL SERVIC'
VENDOR TOTAL 3' 50.00
3202 MANHA,TTAN FORD CK420842 1.6071 530 7/17/91 781381530.0084 14,533.65 FORD TAURUS
EQUIPMENT REPLACEMENT VEHICLES
VE-"N[)(*.)R TOTAL.. 1.4)533.65
[A I
NT
-A. VENDOR 0....2 G -(),00 0
VMATNT
I NTENA E G I
NCE IN 95
1.4226 NG MA K) 00....25 250.00
923A c.' 41....-53
,)HORELINE / :;
ABAI...0 N E C, V E C-1/06/91 0 0 j,....3 JJAL S E--.R Y I c
D R I
295
3 0 0 1.4226 M 1 CI N'1'RACI
92311 - NTENANCI]" C
law poRKS MA J. 300.00
%:) -'EM MONITOR
.00 (.%Y(,:%I
-A- 001.-340....5'30 00---25 7 5 TOR
8/06/9 1 Vic 1.00
- 'UAL SER MONI
14229 231 J CONTRACI 67
00050460 Ml SC ....25
%.% I NC (-.Tvlc (%ENTER MAINT 40--530,00
001....3
'I'Y Y J3/06
% T U A L S)E R V:I:
C*
/91
4080 G)U..N 1::'.R A I... 1.4229 330 M 1.c�% %
0,;0.31,:3 p W CjyT MATNT G C,0 N T R 746.00
G, C,UN T E R
V E N 13 0 R 'J'0 TA I.- rr. 8/06/91 001-301-530.67-21. 42.36 JUNE PHONE ABC,
3771.222JUN 42%.1 TEI...EPI--IONE SERYICE J.7.97 JULY PHONE CH
0 pW ADMINISTRATION ool__301-530.63*...21
G[-:.'N[:*RAL ' NEC, E.)/06/91. PHONE EVC
T
41-00 3777724JU1426 /. TELEPHONE SERYICE 53.73 JULY
PW ADMINISTRATION E-1/06/93. 001--301-530,64-21 PHONE LL
427 TELEPHONE SERYICE 128,25 JULY
pW ADMINISTRATION 8/06/91 001....301-530,65---2J.
3779199JUI... 428 TELEPHONE SERVICE 38,85 CABLE PHONE
ST RAT I ON --530.00---21
pW ADMINIG 429 E3/06/91. 001-301 JULY F,H 0 N E_ L L
- -JUI... TELEPHONE SERYTCE -21 127.72
377931.0 PU ADMINISTRATION ooj.---_-,*j()j--530.65
430 0/06/91 JULY p 1.-10 N E 1-1
5417073JUL TELEPHONE SERYICE 209.60
1 13015�30.61.--21.
pW ADMIN.IST RAT TO LV06/91- 00 -.10 N E Ci'
5 4 11-1114 J U L 431 TELEPHONE SERVICE 21 208-00. JULY pi
TION 1-301....530.63
PW ADMINISTRA 459 8/06/91 00
C.
'21779197JUL TELEpI.-IONE SERYICE
pW ADMINISTRATION 826.48
-A. VENDOR TOTAL 0-67 14.79 CARDS
8/06/91 001-503-550-0
7330 14161 258 PURCI--IASEs FOR RESALE
A R K ETI N G REG & PARKS....PT YICENTE 14.79
4-1.67 G%0 A.%)T M * VE NDOR TOTAL 00--33 267.86 BOLTS
268,57 16077 468 T RAF F I C OPERATIONS/MAIN
I C E%)A FET Y PW TRAF F I C SAFETY 267.06
41;6C3
I_Ipm K I NS T RAI-
-A. VENDOR TOTAL
V 1-4 1'.) R11.
v i::*., Ni 1'.) k N 1:*.'.'
13
3 BOOKS
4577
F:'. E 1••I I::: D M A N C*0 M P A N Y
1...61.0:1.0 6
8/06/91. 001. •••• 120----510.00....51.
24,90
0 ATURE:
ADMIN SERVI CES/F I NANCE
0 1:7 1-"*:[ C E:* SUPPLIES
VENDfaR TOTAL.
24.90
46 %:)
11 E*. R N C 0
1.061 "315 13808 406
8/06/91 001---502--550. 00--56
1,758.62
13
SH I RTI
% % 7
REX & F)ARI<'%:)---LJc-)ER FEE
7
RECREATION SUP PLY/EQUIP
VENI)OR TOTAL
11758.62
4G9ca
NANCY 1••lUTAR
7/7••••7/x'7 12249 1399
8/06/91 001.....401• -•540. 00.... 25
3..780.00
DEVEL CODE REV
ENV IRON SERVICE PLANNING/ MISC CONTRACTUAL SERVIC
VE:NDOR TOTAL.
3,780.00
5025
1 C.0% M A
C 0' K* 2 G 8 4 7 534
7/22/91 802-000--203.60-00 k
1,620.62
EMPLOYEE DEDUCT
DEFERRED COMPENSATION
VENDOR TOTAL
1,620.62
5050
IMMEDIATE* MEDIC-AL CARE:
1.0852 1.6038 261.
8/06/91. 001--50 550. 00...., '-'%*5
49.00
PHYSICALS
REC & PARKS---GENERAL FUND/ MISC CONTRAC, UAL.` SERVIC
1.1.676 16038 262
8/06/91. 001-501--550.00--25
49.00
PHYSICALS
RE & PARKS--GENERAL. FUND/ MISt: CONTRACTUAL SERVIC
VENDOR TOTAL
98.00
5060
INTERNATIONAl... BUSINESS
71H9775 432
8/06/91. 781-381-510,00-27
30.00
PRINTER MAINT
EQ(.JIPME-*NT RE7 PLACEMENT
VENDOR TOTAL.
30.00
506 % -
%
INTE.RNATIONAL INSTITUTE
PO#1.6024 1.6024 342
8/06/91 001 --104-510.00-72
120.00
MEMBERSHIP
CITY CLERK
MEMBERSHIPS & DUES
VENDOR TOTAL
120.00
5135
%JIM IRO B13 IMPORTIC3
6678 14162 409
8/06/91 001--503-550.00-67
646.00
ABALONE JEWELRY
REC & PARKS--PT VICENTE
PURCHASES FOR RESALE
VENDOR TOTAL-
646.00
51.40
JIMMIES 'S CUSTOM SPRAY
13
06JUN91 13693 21.9
8/06/91 J.02-303--530.00-29
lo500.00
R-•O••-W WEED SPRY
PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES
VENDOR TOTAL
11500.00
5175
JOHNI. ON BAG COMPANY INC$
68 183 506
8/06/91 104-•304--530.00•-33
114.33
TRAFFIC TAPE
PW TRAFFIC SAFETY
TRAF7 FIC OPERATIONS/MAIN
VENDOR TOTAL
114.33
• 5180
JUL. DA JOON
V209. 397
8/06/91 001--502-550.00-25
420.00
V209 ESL
REC & PARKS-USER FEE
MISC.0 CONTRACTUAL SERVIC
H 1'.) R .11•
V 1:*:'.' 111.) (*.) R N H 1..
v 0 U G, I k
a ;1Z
0,011TR00"1101-11- %J I- R" re
P. S
69.55
9 ip
906.90
1. pi ti MIW"
R E
V .'.:1.0 3903
8/06/91. 0 0:1.
!,`5 0 2 .... 55OsOO .... 25
...Mame
Q VA
110M
t t 9'. 05
-% %.%
R E_ Cf & PA R K10 U 13 E R 1---'E E
M I S (.%0 N T
DERVIC
R A ("oT U A L 1% "' E .0
Up 'r Nf Up f f J.
r -t - lif9f
I
%J %jf ,.oe IS
SER'Ofe
V 1::* N D0 R TOT A L.
006MO%'33713
5,421 J.
K & M :1 N 'T E R N AT I N A I...
02 3 %13 83 1.4164 420
(3/06/91 001
.... 503---550.00....67
EQUIPMEENT REPLACEMENT
R E C & 1-1 A R Kai.- PT V IC% E N T E.E.
P U RC 11 A S E IS
F 0 R R E I%r-.*)* A L. E
VENDOR 'ro*rAL.
V E_* N 130 R T OTA L
'5400
K I N G 1:1 R NT IN G
9:1.2:1.4'%:) 1.6052 5:1.
0/06/91 001
...401....540. 00....54
001 .... 340---530.00--50
1.65.52
ENVIRON Sl:.:IRV:[('%-E 1*-'L-ANNI:N(*%)/ PRINTING
AND ADVERTISIN
MAINT
f OPEERATING S 1.) 1:11:1 L I E (%:*%)
VENDOR TOTAL
VENDOR TOTAI...
5401
KIM
1,:31 9 16033 418
(3/06/91 001502-550.
00•54
0 2 011.5366 13788
410
%
REC & PARK13 .... U E 1: R F EE:
PRINTING
IS IN
AND ADVL:--'Rl 0
5580 E*A%':*)%*T'Ivii.)N KODAK
5625 1...A B %':')'(Al 1,' [:*:' T Y S) U Fl P L Y
5728 Lf-)Nl.E*lR WORLDWIDE. INC.
5750 ROBEERT Si LINKROUM
5760 LOMITA BLUEPRINT SV('.%#'%*:)%
U ri 1 1.) L. Le, k .1. 1., 1 .1. U I
0 cS L
4 2 0. 0 0 vV.. E
840. 00
79. 36 MARINE E_* 0 U C" ATN L
19.:36
364. GO E: N V E_* L. 1) F) F -_- c-
364.80
69.55 VINYL LETTERING3
-A. VE*NDOR TOTAL
Q13A P81i'HiSHEESE
BIF-1413
Q4 P4 9 i6
Mfl"t"
649
a ;1Z
0,011TR00"1101-11- %J I- R" re
P. S
69.55
9 ip
906.90
1. pi ti MIW"
R E
p 8 R+ W S 14
4. 99
3
C. -0
- to u 0
...Mame
Q VA
110M
t t 9'. 05
REMOVE FtJM1*
14 ♦ A P 8 R+ H S H E G E
13 EN 13
Up 'r Nf Up f f J.
r -t - lif9f
I
%J %jf ,.oe IS
SER'Ofe
006MO%'33713
2 63
8/06/91
7(31-381--blO . 00---27
459.13
MAY•--%.)tJN SERVI('.o%l:"-
EQUIPMEENT REPLACEMENT
VENDOR 'ro*rAL.
459.13
00231:34 7 8 5 1.421.3
:304
8/06/91.
001 .... 340---530.00--50
1.65.52
CLE"ANING MAT RL..
PW CIVICO C%ENTEER
MAINT
f OPEERATING S 1.) 1:11:1 L I E (%:*%)
VENDOR TOTAI...
165.52
0 2 011.5366 13788
410
8/06/91
781--3(31.--510. 00• -•27
486.15
MAINT AGIRE-EMENT
ok V 17-NDOIR TOTAL
486.15
%90 1.1..3wt 3.6060
41.6
E3/016/91
160---160----510. 00•-39
42.59
V 11) E 0 SE RV 1: C*p* E_ (%:)%
1*1 U 13 L I Co A C C E* E 3' 13)
P R 0 6 RAM
PROF
& CONSULTING3 SERV
VE'NDOR TOTAL
42.59
273353 14217
217
8/06/91
112--".312-530. 00-50
46.48
BLUEPRINT :3E RV
PW RECYCLING
% i
OPERATING %SUPPLIES)
276790 1.421.7
;317
8/06/91
001---341-530.00---50
302.87
B L U E* P R I NT SE_ R V C%
PW PARKS MAINTENANCE
OPERATING SUPPLIES
1 I
•
V N 13 IR:11: 0
v [:'.* N 1) 0 IR N1 f", 111::-
5761 L-OM ITA I-EI*-."D
5765 L_OMITA MAINTENAN('.%I*_7 SVC
5779 L.. A COUNTY MARSHAL..
1.-10 L..1 :3 4, 114 v (J .1, :0.
1:" :H:
V t:31.1
i..� 4' R'-f, 1.).
275797
1.423.7
13 1. E)
0/06/91. 001 4:1.---- 5 '13 0 0 0 .... 50
1:1 W
1:1 A R K 10
Il A I N TE N A N C% Iz.*
0 P E R AT I N 0 S U I-" P I.- I E-.-
276709
1.421.7
33.9
8/06/9 J. 001 .... 341 • °•x;30 1 00- -- 10
1:1W
1:1 A R K '%' 3
M A I NTI::: N A N C% r-:.'
0 1*1 E_ IR AT I N (33 S U P 1:1 L. I E:.%(:)%
268460
1421.7
327
G 06/91 001341-530100 .... 50
1 :1W
1:1 A R K (%:)
M Al N T 1-:7 N A N C% E
OPEIRATIN(31 St.)PPLIES
268484
1.4217
828
0/06/91 001-341-530. 00---50
1-*) W
PA R K
NA l N'TE N A N C E
0 1:1 E RAT I N G% S U P ILL_ I E
26971.4
1421.7
- 329
1-3/06/91. 001--341-530. 00....50
PW
PARKS
MAINTENANCE
OPERATING SUPPLIES
VENDOR TOTAL..
108947
14071
252
8/06/91 001--502--550.00--56
RE C & PARKS--USER
FEE
RECREATION SUPPLY/EQUIP
VENDOR
TOTAL
190159%'398
542
8/06/91. 104-304--530.00--33
PW
TRAFFIC
SAFETY
l TRAFFIC OPERATIONS/MAIN
VENDOR
TOTAL..
06%JUN91 EV
14189
313
(3/06/91 001-1341-530.60-28
PW
PARKS
MAINTENANCE
BUILDING MAINTENANCE
06%JUN91ABC
14190
314
8/06/91 650-650-550.00-28
ABAL..ONE COVE
SHORELINE
BUILDING MAINTENANCE
06JUN91
11962
320
8/06/91 601--�40-5301 0028
PW
CIVIC
CENTER MAINT
BUILDING MAINTENANCE
06JUN91
11962
320
8/06/91 001-341-530.61---28
PW
PARKS
MAINTENANCE
BUILDING MAINTENANCE
06JUN91
11962
- 320
8/06/91 001--341-530.62-28
PW
PARKS
MAINTENANCE
BUILDING MAINTENANCE
06%JUN9 1
11962
320
8/06/91 001-341--5-'.30. 6428
PW
PARKS
MAINTENANCE
BUIL-DINC; MAINTENANCE*
06JUN91
11962
320
8/66/91' 001--341--530.65--28
PW
PARKS
MAINTENANCE
BUILDING MAINTENANCE
VENDOR
TOTAL,
C: K #:'8844
523
7/22/91 802-000-203.70--00
CONTRIBUTIONS -
578 :I. L_ A C."r () U N T Y 13 E P T 1*1 U B L_ I C W R K
561.0 L_ A (*."f N T Y c"), 1-1 E R I F 7 F'S DEPT
ao
* VENDOR TOTAL
1100015072 504
PW STREET MAINTENANCE
1100015073 505
PW STREET MAINTENANCE
* VENDOR TOTAL
8/06/91 102-302-530.00-25
/ MISC CONTRACTUAL SERVIC
8/06/91 102-302--530.00---25
MISC CONTRACTUAL SERVIC
82784 12388 305 8/06/91 001--211-520.00---25
PUB SI:-"TY---SHERIFF MIS("#' CONTRACTUAL SERVIC
J. 7 . *13 3
233.193
7 . 213
10.75
34.53
1:31:.. (Ci ('a" RIT I:' 'f J.' t'.'Jf'
BLUEPRINT S E. R V C%
BL..UEPRINT SE: R V Cp
B L_ U I-:: P R 1: N T c%.)% E R V C
BLUEPRINT SERVC
BLUEPRINT SE RVC
652.52
240100 7/4 STRAW RENTL
240.00
1,0901 91. REDWOOD
I , 090 . 91.
179.00
EASTVIEW PARK
187-00
ABALONE COVE
1,831.89
C'USTODIAL
SERV
11127.29
CUSTODIAL,
SERV
193100
CUSTODIAL
SERV
6136. 29
CUSTODIAI_
SERV
561.24
SERV
4 , 715. 71
48.67 CASE #90....0 31026
48.67
72 . *31 PV Lilt: --
43'. (34 MAY SV('%OS
116.1.5
157,621.75 SAFETY SERVICE'S
V N 1'.) IR# v IH., N D 0 IR 114 A m E, I.-I L 1) A 4,
1, N V C.) *.I,. C, [H., P C) ..u.
V 1.) #
I::J4TI,1%1,y
U-) 1 258. 66
825E17o 1.2..3 E) E)
472
E)/06/91 001.....A 5 20 . 0 0 .... 2
P1.113 1-.* T Y_
3 0
11 E R I r. F
C CON T RACTUAL I E: RV C
M IS a .0 .4 1 3% .: 4
8 X5871)
4 7 *3
8/06/91. 880-000-205.04....00
PARKIS% & RECREATION TRUST
Vf-:.*Nl:)C)IR TOTAL..
59 :1. 5 "3.fl:3N (.t%O
0001265 13996
465
(3/06/91. :1.04.... %304.. 5130. 00• -*33
PW TRAFFIC:
SAFETY
TRAFFIC OPERATIONS/MAIN
0001.282.... IN
51.5
(3/06/91 104-304-530, 00• 30
PW I*IRAI::*F:*IC
SAFETY
STREET MAINT CONTRACTS
VENDOR TOTAL
6049 Mf.)Yl::*L..C)W[:-*IR CONTRACT (%:)%E--RV
004128 13795
250
8/06/91 001---502-550.00--56
REC & PARKS
.... I J 1.3% r-.:: R F E E
RECREATION SUPPLY/EQUIP
VENDOR TOTAL
6320 M El' R 0 A L I...
8-144.1.7 13997
417
8/06/91 102-302-530. 00-25
PW STREET
MAINTENANCE:-*
MISC CONTRACTUAL SE" RVIC
VIII DOR TOTAL
61'3 2.2 M ET' IR C.) M E. 1) 1: A P A (33 IN G SE: RV I (.*%
A685859G 11.974
260
8/06/91 001--a41-530. 00-25
PW PARKS MAINTENANCE
MISC COONTRACOTUAL SERVIC
VE*NDOR TOTAL
624 M E T IR 0 WIM 131 °101-*'
14806 13813
J
2513
8/06/91 001--502--550.00---56
REC & PARKS.... USER FEE
RECREATION SUPPLY/EQUIP
14985 1.31313
254
8/06/91 001-502-550.00--56
REC & PARKS .... U,S**ER FEE
RECREATION SUPPLY/EQUIP
15157 13813
255
8/06/91 001-502-550.00-56
REC & PARKS---USER FEE
RECREATION SUPPLY/EQUIP
VENDOR TOTAL
6440 M 1'. K E %13 T R 1:.:: 1--.* S) E . IR V 1: C. E
1: IRONWOOD 1.6004
334
8/06/91 102---303-530.00--29
PW ROADSIDE MAINTENANCE
/ LANDSCAPE SERVICES
-RN
W E S Tr- 16004
-
3'35
8/06/91 102 .... 303-530.0029
PW ROADSIDE MAINTENANCE
LANDS(.#
'APE SERVICES
A. VENDOR TOTAL
6460 M*.I*N(31.-*T*A BU %1:31 NES(%-3 %(3Y%(,3'Tll.MS3
1070905895 1.6075
:34:3
G/06/91 001130-510.00-51
NON DEPARTMENTAL
OFF710E SUPPLIES
VENDOR TOTAL
6461. MI:N(.)*T*I::: MAN DEA.JVERY
522788 1.6050
1. 8 13
8/06/91 001---401-540.00--53
ENV IRON SERVICE*
PLANNING%/
POSTAGE
VENDOR TOTAL
162 591.80
869.38 S 1 (3 N 1%3%
426. 93 1(3 T BEET' S 1 ('33 N S
I 1296.31
779.80 7/4 SHUTTLE SVC
779.80
14.95 LOST BEEPER/SVC
14.95
E
23.00 PAGER SERVICIES
23.00
125.00 VISORS/UNIFORMS
249.00 VISORS/UNIFORMS
37.00 VIlS)O RS /UN IFORMl%:3
411.00
50.00 TREE:-' TRIMMING
50.00 TREE TRI:MMING
100.00
258.87 FAX C.ARTRIDGE
250.87
65.62 KAJIMA PROJECT
65.62
I 1 711,99
S A F E 1* Y '10% E R V 1: C E ('
U-) 1 258. 66
TDO 2 M A R A T 110 N
162 591.80
869.38 S 1 (3 N 1%3%
426. 93 1(3 T BEET' S 1 ('33 N S
I 1296.31
779.80 7/4 SHUTTLE SVC
779.80
14.95 LOST BEEPER/SVC
14.95
E
23.00 PAGER SERVICIES
23.00
125.00 VISORS/UNIFORMS
249.00 VISORS/UNIFORMS
37.00 VIlS)O RS /UN IFORMl%:3
411.00
50.00 TREE:-' TRIMMING
50.00 TREE TRI:MMING
100.00
258.87 FAX C.ARTRIDGE
250.87
65.62 KAJIMA PROJECT
65.62
-3 6
3'. N J.
550-00 .... 67
071.591. 1. 4 1613 yl(*%OEN*fE
p1jiRCHASES FOR RESALE
% R r..- (.% S .... P*r
/1.07 P [-I o 0 K S & PARK(
21447.20
-A. Yf-.:'N[)C)I-Z -1-0-Y-AL
3
104 .... 304....:x;,3 0.00 3%
1603 14186 201
8/06/91
TRAFFIC OPERATIONS/MAIN
f7 I C f.%) A F'E T Y
7:1.;.3;;' P y MAINTENANCJ11 pW TRAF . 339
.... 5`0400-30
8/06/91 106-308 % 3
1064A 1231.4
p W t4 A I NT ra I ST R I CT $2
STREET HAINT CONTRACTS)
40---30.00---30
001--3 5
1.064B t 2' 31.4 340
ClyiC CENTER MAINT
8/06/91
/ STREET MAINT CONTRACTS;
F)W
1064 C 12314 341
MAINTENANCE
8/06/91' t02--302-530,00--30
STREET MAINT CONTRACTS
pw STREET
160 87 484
8/06/91 102-302--530.00-50
OPERATTNG SUPPL.TES
1.604C f.7 T INTENANCE
pW STRE .. MA
7/lB/91. oo1••341.....530 - 00-30
C K:l-- 2 B B 4 3 1.2314 524
MAINTENANCE
STREET MAT N T CONTRACTS
F) Li P A R K
6:1.9 3
r3 ra 0 K
61.9 - 153
21447.20
1 N(6)TALL S 1 GN
805 6'5
MAINTENANCE
2 6 23 %3.4
7
E N N A C, E.
MAINTL.
t 468, 46
MAINTENANCE
181.54
PIPE/RND UP
1.07.03
MAINTENANCE
0 0 ..
c, N V N A N C' U
v1:. N 0 R N A E 1--1 0 -J.....340 .... 530.00 .... 3 0 9 6 ',.*i 5 0 lie
V N f.) R#- r-5 2 4 7/18/91- 0 . " TE N A NC' , E
K C-3 84': 1.231.4 STREET MAINT CONTRACTS '',.,6 1: G6
MAIN
C ... 1) AINT 0.00 .... 3 0
pW CIV- NTER M 1.02-302-53
.,. r
C, C, E 5 2 r,.:) 7/1-8/91- N T C, (3 NT R A C *1* S
. T MAI 4 MAINT 6/2
C♦ ? K -# 2 G 8 4 r,5 B .1.231.4 ENANCE S T R F-7 L-- 1.02-303-530, 00-30 )434-1.4
pW (,*.%)'T R E M Al N T 7/1-8/91- 1 NT .0 M A
c..5 2 6 c ... T M A CONTRACTS 321,08 1 NTENANGE
CK428843C S T R [-.:' E.
PW ROADSIDE MAINTENANCE / J- 04•..::304 -5 . 30,00 .... 3,:)
rr 7/1-8/91-
C, K -# 2 E-JE-14 3 13 1.231.4 527 TRAF:47IC OPERATIONS/MAIN 171.24 MAINTENANCE
pW TRAFFIC SAF'f-.7TY I 16,---316--530. 00-30
11A 7/iS/91- S)
12 3 1.4 STREET MAINT CONTRACT(
C% • K -t- 2 1-1 El 4 -3 E-.'
OSITION. A/
PW T RANS) I T PROP 651
71.
-A. VENDOR TOTAL 8/06/91. 00-45 1,200.00 RECYCLE ORNT 5('.
- 191
13 R N TO .1
0 .
5 3704
F)ANORAMA HOA pW RECYCLING 11200-00
71-34 0 V E R 0 VENDOR TOTAL 43.23 1 ... EGAL No 14490
00J....-4 1-540,00 .... 36
1.84 8/06/93. 41.57 LEGAL NO 14409
1.4490 ENVIRON SERVICE PLANNING/ ,0- 36
V PEN NEWS 185 8/06/91 001 .... 4 L--S40 06"" 1- E G, A L Na 1448f
7 1 '3 5 1.4489 CE PLANNING/ 001-401-540, oo---36 39,91.
ENVIRON SERVI 1.86 E)/06/91. 3.22 LEGAL Na 1449.
1.4488 ICE PL -540,00-54 4C
o -ANNING/ 001-401
ENVIRON SERV 400 iB/06/91.
1.4499 SERVICE PLANNING/ PRINTING AND ADVERTISIN 202,50 LEGAL NO 1.312
ENV 8/06/91 001-1.04�51,0,00-36
401 94.30 L E Gi A L N0 1312
.1.31.21 CITY CLERK 1-104-510,00-36
8/06/91.- 00 112
402 95.05 LEGAL Na N 0 1
'13124 CITY CLERK ool..-104.--510,00---36
403 8/06/91 38,88 LEGAL NO 1.334.
CITY CLERK 001-104---510$00--36
404 El/06/91. 27.36 LEGAI... NO 1.30t
1.3367 CITY CLERK 001-401-540,00--54
462 8/06/91. ADVERTISIN LEGAL Na 130'
1.3081- SERVICE PLANNING/ PRINTING AND 27.36
ENVIRON 8/06/91. ool-401---540,00-54
13090 463 -ANNING/. PRINTING AND ADVERTISIN 35.28 LEGAL NO 1.30
VIRON SERVICE Pt 001-401-540,00-54
EN 464 f3/06/91. 0 ADVERTISIN
-j.9,079 ENVIRON SERVICE PLANNING/ P. RINTING AN 693.66
VENDOR TOTAL.- 8/06/91 o01....50- 2-550.00-57 300.00 APPLTN 4023(..
C%611 3.6036 411 F' E E BUILDING AND LAND RENTA
.... USER
7150 pVP UNIFIED SCHL D'Sl REC & PARKS %300.00
A 'F ICE SUPP.
VENDOR TOTAL 56.79 OF
193 8/06/91. 001-401--.540-00-51- OFFICE SLJPf)
1.26765 13639 OFFICE SUPPLIES 40 .00-51 25 .63
ONERS INC% ENVIRON SERVICE PLANNING/ 001-402--5
)TATI t3/06/91-
7 1 115 5 PARAMOUNT S 1.3639 1.93 OFFICE SUPPLIES
-1.26765 ENVIRON SE RV BLD & SAFTY/
V N 13 IR ll: 0
V 1::* N 110 IR NAME:
716 2 PI:.:N*[N%l*:*)*tJL_A FI_OWI:7.R CART
71.79 I:1E.NIN%l.')(JL..A STATIONERS
71 E) 2 PUBL.lC EMPL_OYEE_-
7 1. 84 P E- T*T* Y C*J: A S H
I - - 10 1 13 '1 A T 1.* N V i::1 : 11: 1 C* 11:- V 0 U 10 [ENTIRY
I.J'Al"EH,
V) C% C) U H T CI I.-I A IR t:;1 ::: IJ
135224
1.6091
476
8/06/9 J.
00 J. -- 160••••,.,10 . 00 -50
/ MILEAGE REIMBURSEMENT
I:I(JBL-]:(*.% ACCESS
PROGRAM
OPERATING 8UPPLIE413
.1.31 '4
1.6091
476
8/06/91.
001 - 102.... 51.0.00....51
8/06/91 001-102--510.00--71
CITY MANAGER
0 F F(.'#%
E S U 1*11-11.- 1 E S
1.0790::3
16091
486
8/06/9:1.
00:1.....102 -53.0. 00 .... 53.
080691
.% •'0
CITY MANAGER
8/06/91 .001-102-510.00-71
F FI C S U P P L_ I E S
:1.079023
1.6091.
486
E3/06/91.
001 - 1.20-51.0.00 -51.
CITY, MANAGER
ADMIN SE. RV
NANCE
OFFICE SUP PL_ IES
1.07903
:1.6091.
406
0/06/91
001-501-550,00••••x;1
080691
RE.0 & PARKS .... GENERAL
FUND/
OFF I (:J%
E S U 1.11 -3L_ I ES
VENI)OR TOTAL..
080691.
537
8/06/91 001-120--510.00--51
0029*38
337
8/06/91
001 - 130•-510. 00-25
8/06/91 001-120-510.00-70
NON DEPARTMENTAI...
/ MIS(%d
CONTRACTUAL SERV'IC
3136
8106x91 001-130-510.00--91
3 3 3
8/06/91
001-130-516.00-25
080691
NON DEPARTMENTAL
8/06/91 001-341-530.00-28
r MISC
CONTRACTPAL, SERVIC
VENDOR TOTAL-
448;:31.
21.8
8/06/91
001 •••• 12 510.00-51
ADMIN SERVICES/FINAN(.,%E OFFICE SUPPLIES
VENDOR TOTAL..
CK:t2(3(349 520. 7/23/91 802--000-203.30-00
PE R8
VENDOR TOTAL_
080691.
537
8/06/91 001-1027510.00-70
CITY MANAGER
/ MILEAGE REIMBURSEMENT
080691.
537
8/06/91. 001-102-510.00....70
CITY MANAGER
MIL.EAGE REIMBURSEMENT
080691.
537
8/06/91 001-102--510.00--71
CITY MANAGER
/ MEETINGS & CONFERENCES
080691
537
8/06/91 001-102-510.00-71
CITY MANAGER
MEETINGS & CONFERENCES"
080691
537
8/06/91 .001-102-510.00-71
CITY MANAGER
/ MEETINGS & CONFERENCES
080691
• '13 7
8/06/91 001-3.02--510.00--71
CITY, MANAGER
/- MEETINGS, & CONFERENCES
080691.
537
8/06/91 001-10-2-.510.00-71
CITY MANAGER
/ MEETINGS & CONFERENCES
080691
537
8/06/91 001-102-510.00-71
CITY MANAGER
/ MEETINGS & CONFERENCES
080691.
537
8/06/91 001-120--510.00--51
ADMIN SERVICES/FINAN(*O"E
-/ OFFICE SUPPLIES :
080691
537
8/06/91 001-120-510.00-70
ADMIN SERVICES/FINANCE
l .'MILEAGE REIMBURSEMENT
080691
537
8106x91 001-130-510.00--91
NON DEPARTMENTAL.
INTEREST
080691
537
8/06/91 001-341-530.00-28
PW PARKS MAINTENANCE-
BUILDING MAINTENANCE
A N 0 1.) NT
1.4.07
3B.'32
4,21
4.71
1.1.x'.08
9 1) E :3 C% I R :C I-) '1° : I t
I
0 FF I C E S U Fl P L.. I [:-'%c,**
I.. A B E L_ ES
L A E) E L.. S
FASTENERS
OFFICE SLJPFIL..IEc-)*'
..:5.81
70.09 FL-OWE Rya / BETTY
53.98 FL_OWERS/EARL_
124.07
5.89 CALC RIBBION
5.89
42.78 PERS 7-91--3
42.78
12.90
10.32
15.00
9.74
25.89
10.27
37.42
8.51
35.67
23.22
.03
38.67
MILEAGE/BR
MIL..EAGE/P.A.
SO BAY DINNER
MAYOR BRKFST
LAMINATE MAPS
BRKF--")T CfOLJNCI1_
REF" RSHMNTS/006
REFUSE COMM ITTE
COMPUTER PAPER
MILEAGE/D.G.
OVER
WINDOW
V N D IR:11:
V ui., N 0 0 IR N A MI ::
72 '42 5 l%3%TA(Y I...YNN 1:1 RE:-*1 Sl.-I:-- R
7250 1:1 IR I N T M A'S) T E:*. IR (%:*%)
7'J*6-" 54 P R 0 1:1 IR 1 N T E IR 1%3)
ti
1.-10 1... I J 1* Pl T I * i I v C 1'. 1 :11. 1:1 . 0 . :11: V (,.) U N J, I'v%', "T' 1'.) f
0 1'.4
I P "f* 1 0
080691 5937 8/06/91. 001 •••• %' 341. 5 *13 0 00....28
1,94
1) 0 (3 IR 'r 0 F)
- I N'r E7_ N A N C ElE
F, W 1:1 A R K S M A I NTI:7 N A N C E.: BUILEYING' Mo
,r. i --:
01-30691. 37 0/06/91. 0 0:1. ---- 4 0:1.---- 5 4 0 . 0 0 .... 70
:1. 9 8
M 1: L [:: A 0 E :. /..1R
1:.NV*.I*.P,ON RVI •PI...ANNIN(*31 M I I... A (13% E:.* R E I M 13 U R S E M IENT
000691. 5%37 8/06/91 001--502--550. 00...6 i
1.9.90
GAS FOR VAN
IRI::*.('e% & PARME3 .... 1. J (G) I::-' I R F E: - r,:, -
01-30691. 5%97 0/06/9 1. 001--502--550, 00....56
7.50
P 0 0 L C I-I E:*. M 1: C A L 1%3%
-%
R1 : "(: %? & 1:1 A IR I< --- 1.) %l:3E: IR FIE: r: R E C IR E.. A T 10 N S U 1:11:1 L Y / 1: Q Ul I`
01-30691. 537 1-3 /06 /91. 00:1.....401....540 . 00.... 71.
934 , 1- 3 4
13 E.:: V C 0 D EK MTG
31. M
IE N V I R 0 N SE" RV I E- 1:1 L A N NI N G% ME E-_"TI N G S & CONI--li-RENCE
01-30691. 53 7 1-3 /06/91. 001.....:a02..-550 . 0053
28. 58
POSTAGE
REE( & I-*)ARKS---U(%:)EIR F7L----I:... 13 0 %l*3T A Gj E
01-30691. 5%97 8/06/93. - 001502550. 00 .... 56
8.37
-CE-"_RTIFIE:D MAIL.
RE:C & 1:)ARK3---IJ3lz-*R I-**EE_ RECIRE'ATION SUPPLY/EQUIP
01-30691. 537 8/06/91. 001--401--540.00••••71.
37.69
DEV CODE MTG
.% IR E: N C E S
E7_NVIRON ':)I:..RV:I:CE7- PLANNING%/ MEETINE31%3) & CONFE" S
080691. 5 *%3 7 8/06/91. 001--502550. 00---53
4.90
PROG SUP PL. IEM
RE (a & PARK(C) .... USER FEE POSTAGE
080691. 537 8/06/91 001. -- 502 --550 .00 - --56 -
14.97
GIFTS FOR PARK'%3%
RE('.O% & PARKS .... USE R FEEH-* RE(*J%RE7.ATI0N SUPPLY/EQUIP
080691. 537 8/06/91 001401540, 00•• -73
20.00
CENSUS INFO
ENV IRON Sr":RV:[C%,I:--- PLANNING%/ PU BL CAT IONS & JOURNALS
080691. 5937 8/06/91. 001502550. 00---56
22.69
GIFTS FOR PARK%c)**
%.% [7 S
REIC & PARKS .... U S E IR F I-E. Il- IRECR ATION SUPPLY/EQUIP
080691. 537 8/06/91. 001501550 .00....51.
4 . 933
PLAN C:0 P 1: E "3
RECR & PARKS .... (301:MERAL FUND/ OFFICE '%:)(JPPLII---S
080691. 537 8/06/91. 001502550.0056
4.14
GIFTS FOR PARKS
& PARKS .... U %(:3 E IR 1:7 1:: 1:7 r RECR17ATI(aid SUPPLY/EQUIP
080691A 538 8/06/91. 71-.31.. - .1381.. 510. 00--61.
5.95
CAR WASH/CM
- M IEN T E7 -'AIR ANDMAIN
E: Q U' I P M E"N T IRE" 'P L A C I- - VEII - REI*
080691 B 5 -13 9 8/06/91 650650 .... 550.00---28
17.05
WINDOW
ABAONE O - V I*--- S H 0 R E Ll NE r BUILDING3 MAIN'TEN.ANCI:7-
L C
080691-13 5) 39 8/06/91. 650--650---550. 00---29
41.13
0 E7 M_0....L.. I TE:
ABALONE COVI:_7 SI ICJ RELINE LANDSCAPE SE" RVICE(%:%)
01-30691C 540 8/06/91. 1.02• °•302•- 30 . 00•-50
10.83
SPARK PLUGS
PW STREET MAINTENANC%E l OPERATING SUPPLIES
080693.13 541. 8/06/91. 112312530.00••- 3
5 . "32
P 0 %c)% TA G F7
I- "W IR [:'( 3f Y C L I N G POSTAG%E
V E.* N 1) 0 R TO T A L
531.75
V314 475 8/06/91 001502-550.00-25
120.00
V31.4 SELF DEFE-_N
S S E7
HEX,' & PARKS----USf-_:*R FEM MISC CONTRACTUAL "RVIC
-A. VEENDOIR TOTAL
120.00
5559 1.6093 :1. 264 8/06/91. 001.-'--504---550. 00••••36
97.49%
F A C 1: L I T Y F 0 R M cS
RE "(: & 1:1A IR K 1%*3 .... F A C% I L IT* Y U1.3 E-__
VENDOR TOTAL
2 1130 1 606%3 485 (3/06/91 001---130--510. 00---50
424.79
1:1 IR 0 (*.%t F 0 L 0E R3
NON 13E7PARTMEENTAL OPEERATING SUPPLIE"c
-fir VE"ND0R TOTAL
424.79
V N 1.) W11: V N 1'.) C. -'l I R N A H I IA 0 1... D
(G) 'f A 4, N V 0 1 C 1,:* # 11 . 0 . 41. V 0 U
N't, 11' 1.) 11::.
f:) C, 0 U NJ' C, 1 .1 1"' C I D
7 2 (3 :f. 1 N (3 I...1 13
IS690 422
8/06/91.
0 0 1. 5 0 2 .... 550.00 .... 25
1(3.9%113
M
RI : (:*, & F) A IR K 1%*3 .... U S 11 R Fr I--.- I::-
Ml (0 (:e%
% %
C,C.)NTIRA(.*J`TtJAI_ ISEIRVIC,'
9 33., J. .22
VENI*)(.)IR TOTAL.
E D I S 0 N
(."% VI.
3 2 tj IR 1::**. A G) I••I A IR 13 w A IR 17
04:1.002 256
(3/06/91.
00.L .... 502-550.0t)....56
143.:1.1.
S
REC & PARKS .... U E R F E E
R 1.
-:: C' IR E
ATI 0 N S U P P L.. Y / E Q U 3: F1
1,539.22
V 1H. N 0 0 R T 0 T A L.
EDISON
7574 IR 0 N IR C.) 10% E N Fl:* I.- D
4/91.----7/91. 41.4
8/06/91
001---502---550 . 00-70
79.61
.%
%3
REC & PAIR K1. ---(JSI:-**R FEE
MIL..EAGE RE.
"IMBURSEMENT
AB(.,.
VENDOR TOTAL..
7 7 G 113 IR & W VII G% IA W A Y I N 41:3* PE: C** T 10 N
a7 J U 1.- 91 :1.6126 5:1.6
(3/06/91
J. . 30
-0----560 33...:
330 .... 9 *3
CAPITAL.. PROJE*C%T----GENFRAI... c5TREE*T
MAINT CONTRACTS
VENDOR TOTAL-
7920 1: 3 o I IR Y 1%. AC: I < (_3
V(:35 7 273.
8/06/91.
001502 ....550. 00.... 39
I -%
REC% & PAIRKS .... U S E- R F E I*---
-)RO 1:7
F
.0 -
& J"'ONSUL-TING SERV
V856 272
8/06/91.
001-502-550. 00••••39
RC: (a & F) A R K S --- U S E IR F E I:---
PROF
& (*.%ONSIJL*rZNG SERV
VE*NDOR TOTAL -
B 017 AL_I1%3*A %1*3*Co**IA(.JL..MAN
030391. 187
8/06/91
001---503--550.00-67
R E- C & PA R KS,.... P T V I CJ"E:-* N T E
PURCHASES
FOR RE SAL.E*
VENDOR TOTAL_
(:3106 S FI A W N A N C:(:) R 1• 10 IR OT ON
5•3• 1,3893 1926
0/06/91.
330-930-560.33--30
CAPUAL.. PIR(3%J[---(.*e%T .... GIL--NEIRAI.- STRIZET
MAINT (.,,,,ONTRA(,*,1TS
VENDOR TOTAL
8370 SO EAIISON ("(3
7788 1 600CI-I 448
8/06/91
001•301-530. 63-20
PW ADMINISTRATION
/ L-IGHT
AND POWER
782134010L.1. 449
•/06/91.
001 •... 301--530.65---20
PW ADMINISTRATION
L_ 1: G IA T
AND POWER
77881595CF1. 450
(3/06/91
001---301--530. 63-20
PW ADMINISTRATION
L.IGFIT
AND POWER
77801552IRP 451.
(3/06/91
001....301 »••5.30. 62-20
PW ADMINISTRATION
L.. 1: G IA T
AND POWER
7 7 B B 0 4 0 0 IR 1-1 452
(3/06/91.
001....301 •» 53 0 , 62....20
S
P W A 0 MI. N I S T R ATI 0 N
L. I G VI T
AND POWER
7(3285101 L-1- 45 3
(3/06/91
001-301-530. 65-20
PW ADMINISTRATION
/ LIGHT
AND POWER
79801797PV 454
8/06/91
001-301-530. 64•••0
PW ADMINISTRATION
L-IGHT
'AND POWER
79804990AC 455
(3/06/91
001-301-530. 67-20
PW ADMINISTRATION
L-IGHT
AND POWER
IJ 1::,. Cr 1� ]* F) 0
51.0.00 wi690 13 Al L.. I N 0
5:1.0. 00
I B. 14 IROI-*11:.:,. AND NAIL,(3
1(3 , 14
27.09 JUL-Y EXPENSES
27.09
71224.00 DEL_ CERRO INSPE
7 j 224. 00
',1,:3.00 V B 5 7
567.00 V8,56 SMR CAMP
1. 1080.00
31. 50 CONSIGNMENT
31.50
250o000.00 1) E L.. C*f* E:* R R 0 R E C 0 N
250,000.00
1,101.65
JULY
EDISON
1(3.9%113
%JUL..Y
1:» 13 113 0 N
L.. I.-
9 33., J. .22
JUL-Y
E D I S 0 N
(."% VI.
242.65
%JUL_Y
1: DI 13 0 N
IR 1:1 V
143.:1.1.
J U L.. Y
1::'11:1143% 0 N
R P V
1,539.22
J U L.. Y
EDISON
636.38
J U L_ Y
EDISON
PVI
79.61
J U L. Y
EDISON
AB(.,.
IV) iN 1) IR:11: v N 1) 0 1 R N A H E., Il 0 L.. 1'.)
AT 1., N v 0,1 C, 1*::,., :11: P , CJ , # V 0 U It
L": N, f, I IJ I ("COUNi ll,%�` C'J" I :*,:., IJ
ivi C.) U NT
I' I I—* C IR 11*11,* 101
:L 0 a
7774 2 0 J. J.1 °1 P
456
8/06/91 00 J. ---- *%3 0 J. --- 30 6 2 0
1 1.48. 08
J U L.. Y E 1) 113% 0 N 1•1 P
PW ADMIN113)TRATION
L-I G HT AND POWER
@;z S 0 p- P. 0
88
RHIA,
s8fi 1
*+y ESHISH
Wgiiiii-Ap%ii;
0 7,J U L. 9 J.
WE;NR
ik G I i T_ A 04 H P 8 w S
8/06/91 001 -301530. 00 .... 20
741.27
J 1.) L_ Y E: C)1 SON
458
PW ADMINISTRATION
I- I G 11 T AN13 POWER
8220 JUN 1.6131
489
8/06/9 1. 106...•308- -••530 .O0....30
45.61
S T R E: E: T L.. I G FIT S
E
PW MAINT DISTRICT
# 2 l%*3TREET MAINT CONTRACTS
8250 JUN J: 613 J.
490
8/06/91. 1041304530, 00--'33
30.1.9
S"T RE E T L. I G 1-1 T c%ii
PW T R A 1:7 1:
-IC
Si,-�FETY
*rRAI:--I::*IC OPERATIONS/MAIN
0
8300 J U N 1.61.31.
491.
8/06/91. 1.04---304----530. 00•33
240.45
ST R E: E* T L_ 10 H TS
P W TRAM I- I C%
-
S A F- E T Y
"FIC OPERATIONS/MAIN
TRAF- 0
0200 JUN 1.6131
492
8/06/91. 104• -•'%'.,p04•-530. 00• 3•
220.22
STREET L..IGHTS
PW TRAFFIC
SAFETY
TRAFFIC' OPERATIONS/MAIN
VENDOR 'TOTAL..
7j658.97
0'130) SO C. i) 1.- 11::* G A E3 C::0
06%J1JN91 R PV
433
(3/06/91 001 30 1 --53,0. 62•• -22
121.64
RPV GA10 %JUNE
PW ADMINISTRATION
GAS LJT1A_ITY R V ICE
VENDOR TOTAL
121.64
C-3390 ZSO CAL.JF HUMANE' SOC
06JUN91 J. 2303;:3
113 J. J.
8/06/91 001-220-520.00-25
4o674.00
ANIMAL.. CtNTRI". SV
PUB SFTY"-ANIMAL SERVICEIO/ M 13 CONTRACTUAL SERVIC
VENDOR TOTAL.
4,674.00
8406 SO C%AL_IF TREE- & I ... ANDSCAPE'
SC0719•47 14207
292
8/06/91 102-303-530,00-29
55.00
CREST/HI GMT RIDGE
P W ROADSIDE
MAINTENANCE LANDSCAPE SERVICES
S S C0719--47 14207
•292 8/06/91 102
-303-530.0029
220.00
ABAL-ONE COVE Pl<
PW ROADSIDE
MAINTENANCE LANDSCAPE SERVICES�.
S% 14207
292
8/06/91 102.--303 --530.00---29
660.00
WED CLEARIN0719••••47
E G
PW ROADSIDE
MAINTENANCE LANDSCAPE SERVICES
SC071946 14212
293
8/06/91 102-303-530.00--29
250.00
TREE TRIMMING
PW ROADSIDE
MAINTENANCE LANDSCAPE SERVICES
VENDOR TOTAL
1,185.00
8415 S 1:1 Cl%p A
ljUL_y9j.
37:1.
8/06/91 001---000--326. 1.0-00
804.00
,JUL.. 0 0 G L_ I C N E %c.%% IEEE
ANIMAL- CONTROL- FEES
VENDOR TOTAL..
804.00
8430 %l:3I**lIZ_*Z'.1IRRI PU BL" Il%'3I--IIN(3% CO
1.38785 14158
243
8/06/91 001 .... 503---55'0.00-67
362. 52
BOO KS/CASSE TT 11 (%3%
RE'C & PARKS--PT
VICENTE:
PURCHASES FOR RESAL..E
VENDOR TOTAL.
362.52
8554 ST BOARD OF EQUIL.JZATION
C-K#28850
*2
52)
7/30/91. 001 -000-201.02-00
1�671.00
2ND Ql -SAL.E TX
'R
SALES 'TAX PAYABLE
VENDOR TOTAL
q
0
1 j671.00
b IR 1%3%1 G) N A E: IRV*
.... 9107
6 1. 61. 2 IR I- C% T" C) N N
p W T R A FF I C' 40,� 304 ...•,.,,. 00-3-3
4 8/06/91.
:1.04
%3..-91.o7 .... 0 1 :1.61.25
6. (: A 1::- [7 T Y
F F I C%,
%
S
T RAFF :jC'* OPE: RATION('- /MAIN
P w T R A 13 ---33
5 03 (3/06/91. 104....: �e 0 4 .... 5*30 . 00
6 **3 .... 9:1.06 .... 05
% f 7 1-:' 1 C% 13A F'E TY
P W T R A
TRAFF .0 Cl OPERATI -0 IMATN
33
0 4 .... 53 0 o o -, ",
5 4%*3 8/06/91 :1.04•
r / M A I N
6 *%3 .... 9,106 .... 04 :. F .. C% o I:) L.: R (-)T 10 N
T RA I a
PW TRAF:*I::'*I'C% S A F E 1, y
V 1:7N 13 0 R T 0 T A I.-
3.97 8/06/91. 1.1.7 .... 317--530, -% 00 .... 25
06 J U N 9 1 1.2039 mill3C CONTRAC%ITUAL sI--RVIC
B 6 9, T A x 1'. ISY1% 'Y' E :: Ms I NC%
1:1 W 13 1 A L. --- A --- R 10 E
VENDOR TOTAL..
241
8/06/91 001 -503-550, 00....67
#374 :3 ' T E:' Ca% I- -I " T Y I.- E (%:*)*
0
361-10
pot 1*363. 1 E7
REC & PARKS.... PT VICENT
PURCIIASES FOR RESALE
-A. VENDOR TOTAL
421.
8/06/9 1 001--000351. J-0-00
0301...0 EAGLE
RECR FEES .... CLASSES
VENDOR TOTAL.
299
(3/06/91 001-502-550,00-53
%.% %-% 1:7 R
91.90 ji IS P 0 ST M A S T -
FALL. GUIDE 16115
REC & PARKS .... USER FEE
POSTAGE
107 .... 307-5:30,00--54
PRMT449 160BO 302
8/06/9 1
PRINTING AND ADVERTISIN
pW PV TRANSIT
V1: N 13 0 R T OT A I...
483
8/06/91 102-302-530, 00-30
9.-:) o VE:I*'NC)N PAVING `Cl CC)
5390 1.6008
W STREET MAINTENANCE..
STREET MAINT CONTRACTS
102-302 ---530.00. ". 25
.3
8 9 6 1.3954 51.0
G/06/91
MIS C CONTRACTUAL (%-3ERVIC
1:7 MAINTENANCE
PW ST R.-ET
-A. VENDOR TOTAL
297
8/06/91 001--503-550.00.-67
SI--IoNNON WA(31NER
P0414156 14156 % -E PURCHASES FOR RESALE
%. P T V I CENI
REC & PARKS
9295 %:)
VENDOR TOTAL dp%^
79 N T
76-1.2 p V I* )w C) I G
N -AL
4 C.)
C% IRE JR L -%
0.26
660 - G I
3,749, 50 DIAL-----A.... R I DE
31749-50
7.36 RESALE ITEMS
A
7.36
25.00 PARK PASS
25.00
1,636.64 FALL REC (31JI131'..
260.00 PERMIT 449
11896.64
495.53 COLD MIX
544.20 Cr 0 L 1) MIX
1;039.73
127.40 MAGNEETS
127.40
I
9:372 W E 1::'. R N G R A 1:1 1--1 1* X
9 *3 7 5 Wl::*.l%*:)*`f*l::lRN 1--I*[(*)"I--I(,JAY
913(:37 WE::'%:)"*T'I::*IRN TANA(.3*ElR FIRE:-*%c%)S
940:1. Ml.7*l----L.-[N
94: :36 1--1 1:.* 1 ... E'N WONG
i
9690 XE:-*]R(IX CORP
:1.6792 C* A I... I . 1::* 0 RU I A P 0 0 L. S & %S P A S
:16 19.3 1:'A(*.*t*]:I::*IC ROOF" ING% COMPANY
1--1 0 1... 1'.) '13, 1 A I I i t...
1.0925 1.60 ~3 5 407 8/06/91. 001---502----550. 00.... 56
%-% *:*CREATION SUPPLY/EQUIP
R E. C & PARKS .... U E R FE E R E
Vl:.'.N[)C)R TOTAL.
1.96872 160(33 402 (3/06/91 :1. 0 4 .3 0 4 .... 530. 00 .... 50
1'W TR A F F 1: C*J- %S% A 1::* 1": T Y OPERATING SUPPLJES
V 1:7- N 0 0 R TO TA I..
:1.0919 141.59 257 8/06/91. 001 .... 503 .... 550.00 .... 67
"
RE.(: & PARKS .... PT VICENTE PUR(*%I--IASE-. S FO R RESA 1._ [.7
-A- VENDOR TOTAL.
;:330 ' 238 (3/06/91 00:1.... 502--550.00•39
R E* C & PARK U (%:*)* E R FEE: P R 0 1::' & C 0 N 'lB% U L TI N G 'r-*)'E: R V
---502---550. 00-39
23 9 (3/06/91 001
R E. C & I" A R K S --- U 1%3 E R F-"E--- E* PROF" & C'ONSLJLT ING SE-RV
5300 (3/06/91. 001---502-550.00---39
R EC & %
PARKS---USER FEE
VENDOR TOTAL..
PROI::* & CONSULTING SE RV
1111(JI.A141
1.09.1.4 S) GN%c%) & BANNERS%
1.09.1.4
T A P E
10%*5. 99 BANDING
10:x;.99
236.02 TIME/TERRACED
236.02
77.70 S302 TAI CHI
77.70 13*301 TAI Cl--lI
155.40 S300 TAI CHI
1310.80
-13 0 2
244
8/06/91
001----502--550 too
.... 9
77.70
TA I C H 1:
~3302
REX & PARKS---USER
FEE
PROF
& CONSULTING
;3E RV
~3::300
245
8/06/91.
001---502-- 550.00-
39
1.5 .40
5300 TAI (01-11
REC & PARKS--U(3ER
FEE
PROF
& CONSUL.TING
SE RV
%.)%3 OJ.
246
8/06/91.
001-502-550.00-39
77170
S301 TAI ('0J•11
REC% & PARKS ....
U 1%3) E R 1--E E
PROI*--
& CONI%'%)(Jl.-TIN(*)%
;3E RV
-A- VENDOR TOTAL-
310,80
029558029
182
8/06/91
781-381-510.
00-27
*%341 . 08
MAY COPIES
E QUIPMENT REPL-ACEMENT
1.44 1.5948 1.6022
405
8/06/91
001--130---510.00
.... 51
767.19
C 0 P I E* R S U P PL. IE
NON DEPARTMENTAL
OFFICE
SUPPL-IES
5301-1.5427
4031.
8/06/91.
781-381-510.
00-27
765.40
AUGUST L.EA3E
EQUIPMENT REPL-ACEMENT
VENDOR TOTAL.
-*f*%
1,873.67
27800100
E H h 0 0 f 11,11 HaN f ;f it
A- A.
ASAi-ISHE
498
80 1 lw W I f U
8 is %ef 5 v 0
0 @1 %p -
mmumma
BeivE
FIRL91w
& eeH!,9ft.TT.l!M
SERV
It
T0#2215
1.79
8/06/91
880....000. 205 .
02 -00
`2 15ee . OOT
700.00
REFUND T04221.5
BUll-DING
& SAFETY TRUSTS
VENDOR' TOTAL.
700.00
P R m To 1.1403
180
8/06/91
001---000--323.20--00
72-00
PERMIT REFUND
BL- DG
& SAFETY PERMITS
VENDOR TOTAL-
4)
72.00
V 114 1'.) R141.
v 1*: N 1'.) CJ R N H 1::. AT
1 4 y U I U 1. :. : k .
F, wii . u. i 1 L. i %. -11.
0
l:..1 � I i . 1 1.) 1 i i i... I , .. -,.? I... I , I I ... i 1 I I I .... 1... 0
2j96*%':3.00
1'1)1:20919
2 1963. 00
2 23 , %**3 2
:1.6794
1::* G. D 1*: V 1::* 1 ... 0 P 1:: M I::- N T
TWI: 2 0 9'13
.1. a.l.
31.
1)
(3/06/91. 00 1. 23 - 40-00
lo673.95
13 L DG & IS% A F ET Y .... MISC. FEE
TD*1976
50.00
-A- TOl'AL
50.00
TD*1976
1.6795
1) A V .*I* D 1:3 1:.* R K 0 Wf T Z
0 G A 1.) G) 9:1.
:1. G a
8/06/9:1. 1:I. 2 ---- 3 12 .... 530.00....4;
300-00
PW Rl'::*.(*J-YC%?L..]:NG
300-00
300.00
WATI*--"R POLO
-A. VENDOR TOTAL
11.5.00
:1.6796
'%:*)% 1--1 A 1:1 EI ... L. IN(:%
PRMIA:9289
1.90
8/06/9:1. 001 .... 000---32,":). 20-00
6.00
9.00
DAR RE:-*F:*LJNI)
BL_ 136 & SAFETY PERMITS
-A- VENDOR TOTAL..
'16797
T1341976
265
(3/06/91 (380-000-205. 02-00
BUILDING & SAFETY TRUSTS
VENDOR TOTAL
:1.6 799
M 0 N T E RAY
T04 1. 9 76
266
8/06/91. 880 .... 000-205.0:'••••00
BUILDING & SAFETY TRUSTS
-A- VL-:.'NDOR TOTAL.
16799
H. R ICY E 1-i L I G
PF
T 1111. 9 76
267
(3/06/91 880---000--205.02--00
BUILDING & SAFETY TRUSTS
VENDOR TOTAL
.1. 6800
ROSENTAI...
P 0 0 L
268
8/06/91. 001 .... 502-550.00--56
REC & PARK'%,:)%--IJSER FEE RECREATION SUPPLY/EQUIP
VENDOR TOTAL.
1680 1.
JOAN DONELSON
POOL
269
8/06/91. 001-502--550.00--56
REC' & PARKS--USER FEE RECREATION c-)U FIPL-Y/EQLJIP
VENDOR TOTAI...
:1.6802
PAM 1\"E:*. N T
POOL
270
E3/06/91 001---502--550.00---56
REC & PARKS---USER
FEE RECREATION SUPPLY/EQUIP
-A- VENDOR TOTAL
1.6803
7
13 A N 1:1 A 1.) L. 1: Y
.7
A 13 (.% 0 V I' ... P K
315
(3/06/91 650-000-34%3. 10-00
PARKING LOT FEES-
VENDOR TOTAL.
1.6804
J A N r-.r'T* B R E N N A N
DAR REFUND
•00
8/06/91, 117---000--354. 10•00
TICKET SALES
-A- VE:.*NDOR TOTAL
lol�t-)ND
2j96*%':3.00
1'1)1:20919
2 1963. 00
2 23 , %**3 2
AUG W I N N U.. R
223. 32
1. j673.95
PERMIT *9289
lo673.95
50.00
TD*1976
50.00
50.00
TD*1976
50.00
50.00
T13#1976
50.00
300-00
POOL.. REFUND
300-00
300.00
WATI*--"R POLO
%1300.00
11.5.00
WATER POLO
11. .00
6.00
R E- FU N 0
6.00
9.00
DAR RE:-*F:*LJNI)
9.00
V 1,411) R:Q:
I'll**.
1.-10 L. 1'.) 11".14,
► IJ ► I ► i...
u i I v ► ► -, u
► ►
0 L". ;:) C:' I'
:1. 6f :30"'.';
G U f.) V I` V E L f.) C)
E IS R E F 1.) N 1'.1
%91.6
8/06/91.
001 .... 000----322. 1.0 .... 00
J.45, 00
E ED` REF U N Cl
PLANNIN(31 & ZONING PERMIT
EIS R U N IJ
'%3:1.6
(3/06/91.
001••••000••••:322 , 20-••00
:1.45. 00
E R E' 1::'LJ N I)
1-*' 1 ... ANN'I.NG :1NVI: S•IGATIONS
VENDOR TO *1* A L
290.00
16806
N I CI K KU R1 ::,1-:1
ES Rl':--IL"IJND
%1310
8/06/91.
001 .... 000---322.10---00
540.00
r::3) R E FUN 13
PLANNING & ZONING PERMIT
IL
V N 110 R TO T A L
540.00
:1.6007
D 0 L.. C RE l: D 1: J U I ... 10
S
C% L A 11:) %S RFC
J % *1 "N 13
'%:) 4 4
8/06/91
001 .... 000-351,10-00
30.00
REFUND #S724
FEES -- (:LASSES
VENDOR TOTAL
30.00
16 B 0 B
V I NN 1'. 1:':-' 131::: R 1. J
L A S S R FN 0
345
(3/06/91
001 --000--351.10-00
30.00
REF --UND #S724
RECR
FEES - CLASSES
-A- V E N 110 R TOTAL
30.00
1.6009
VI:IRIG.*I*N]:A MARESI-4
CLASS RFN0
•46
8/06/9-1.
001 .... 000---1951.10....00
60.00
REFUND 4:S724
RECIR
FEES -- ('%,LASSES
VENDOR TOTAL
60.00
16810
YURIKA NISFIIKAWA
CL..A(:)%(':%) RI:7ND
%3
'47
0/06/91
001 .... 000--351.10-00
80.00
--UN *V821
REI' 0
RECR
FEES -- CLASSES
VENDOR TOf'AI_
80.00
J. 6B J. J.
JAN I C. E. 1) U E N A S
0
J 0
C%L..ASc% RFND
348
B/06/91.
001. 000351.1000
124.00
REFUND *V80*%
R E C R
1::'1: 11* S .... (3 L A S S 1H.S
VENDOR TOTAL.
1.24.00
16812
%J 1.113 :C T Fl (%:)% F' I L L M A N
C% L A S '%*:%) R F N 0
349
(3/06/91
001--000--351.10-00
60.00
REFUND *S724
RECR
FEES - CLASSES
VENDOR TOTAL
60.00
J. 6 E) 1%3
A K 1. 0 W ATA N A B E
C% L A S %c%) R FN Cl
S
3
'"50
8/06/91.
001 .... 000351,1000
57.00
REFUND 4-.V684
R E C R
F[_7 E S --- C% L A S S E S
V E N CI CI R T 0 T A L
57.00
16814
V E R 0 N 1 ('1% A I N
C,%L-A'%*:%)%':*)* RFND
351
(3/06/91.
0101-000-351 . 10• -00
73.00
REFUND 4V451.
RECR
FEES --- CLASSES
VENDOR TOTAL
7%3.00
1.601.5
KATI--IRYN OGDEN
S
C' L A S S R F N Cl
352
8/06/91
001 000-351. . 1.0-00
42.00
REFUND V603
10
R E- C R
FEES - CLASSES
VENDOR TOTAL
9
42.00
1. 6827
AN 13 IR E W 13 IR () W 14
R 1:-:: A (*a** I - 1
364
1:3/06 91.
:)o .... 00
0:1. 0 %* m 1. %*
17.00
R k --I R E F U N D
IR 11 C IR
F E E IR A C% 1•4
V EN D R T 0 T A L
17.00
16 B 28
IR Y A N Ce% 1--1 A N
IR I--" A Cl 1--1
365
8/06/91
001••••000••••.351 30•00
17.00
R E A (**% 1-4 IR E 1:7 U N 0
RE:-'C R
F E S .... REACH
VENDOR TOTAL
17.00
1. 6829
C."I N 1) Y M II... L E* R
C L A S S R FN D
S
366
8/06/91
001. ....
000 .... 351.10 .... 00
52.00
V607
7
IRI: CR
-EES % -%
F- .... C L A S Sr". %j
VENDOR TOTAL
52.00
168130
%-%
VI IR G% I N:I* A IR l. S E'I ... L
C I ... ASS IRI:7NI*)
367
8/06/91
001 ---000---351 .10--,00
57.00
V684
R EC R
FEES ---
CLASSES
V I*-.- N 130 R T OT A L
57.00
1.6831.
%.%
DOUG I)E:'**T*I-IL..[::I::-(:)E:-.N
Cl ... ASS RFND
8/06/91.
•368
001 ----000--35V. 1.0-00
57.00
V683
IR 1:7- (*O%IR
FEES --- CLASSE-S
VENDOR TOTAL
57.00
16832
R *10 G% l.". C IR E`43) T 1) 1*11 TT E* L. K 0 W
234•61
369
8/06/91
001 ---000--*1*3:L I . 10•00
37.86
PIROPI:.�RTY TAX
PROPERTY TAX - SECURED
-A- VENDOR TOTAL
37.86
16
K A TVI E R NE M 0 0 N
CLASS Rl::*ND
372?
8/06/91.
001---000--351.10-00
57.00
REFUND V683
IRECR
FEES ---- CLASSES
-A- VENDOR TOTAL
57.00
1.6834
7 IR
1%
Cl ... A '%:) %(*:%) IR F N 13
373
(3/06/91
00:1 .... 000-351.10-00
57.00
REFUND V604
R E* C R
FEES ....
CLASSES
-A- V E- N 0 () R T OT A L
57.00
1. 68%95
K A T 1--1 Y C) IRT E G A
C% I... A %S% '%:)% R 1::* N 1)
'74
"1
(3/06/91.
0 0:1. ....
0 0 0 ---3 5 1. . 1. 0 .... 00
57.00
R E:-'F:* U N 1) V 6 t-4
R I'-- J
I ."(:% R
1:-"E E I ....
0
CLA I SES
%3
-A- V 1-:* N 1) 0 R T 0 TA L
57.00
:1. 6836
.J(.)Nl*''f YAMAN:['%*.)"I.I:l
3%
A 1% IR FN D
'375
(3/06/93.
001.----000
.... . *351.. 10....00
%
47.00
REFUND V650
R E C R
%
F E E -S ----
Cp L A S C,*
-A- VENDOR TOTAL
47.00
1.6837
SAYLJKI YUMOTO
CLASS RFND
376
8106191
001 ....
000-351 .10-00
57.00
REFUND V683
•
RE -CR
FEE•••• S
C L A S S E S
V 1-7- N 0 0 R T OT A L
57.00
0
16 13
P, 1.4 13 C.)
C *-* I ... A 103 13, 1 R 1:: * N D
377
8/06/93.
ool-000
.... C.
j ....
3u J. 4 1.0 00
2'5 . 0o
R N 1) V81.5
IRE C R
FETE 10
.... Cal ... A (0 %(:) I il %(:3)
rk V E N 1) 0 IR TOT A L
25.00
.1.68 39
1* L. 0 IR A VI (%3% U
C L A IR 17* N 1)
378
8/06/91
0010001351
. 1.0 .... 00
171 . 00
IR E 1::* U N 13 V 6 (33
R E C R
F E'E IS
.... C L A S S E S
V 1:7 N 1) C) R T 0 T A L
171.00
16C 40
MAZ T I 1 .- Y V(. .1`10 3
S S R F N 1)
379
8/06/9
00.
.... 0 0 0 --- 3 5:1. . 3. 0 .... 00
98.00
REFUND V801
R E C R
F U.. E 13%
.... CO%LASSES
V E_ N 1) 0 R T OT A I...
98.00
1681
M A R G% A R I::. A P P A
C L A S S IR F N D
380
8/06/91
001
--000-351.10--00
56.00
V614
RECIR
FEES
-- CLASSES
Vf-:-*Nl)()IR TOTAL
56.00
1. }f:34 2
`(N T Vl 1. f) G U Tl* E. R R E Z
C L o S %c*)* R F N1)
%*3 B 1.
6/06/91.
001----000
.... 351,10-00
57.00
CLASS REFUND
IRECR
FEES
.... Co L - A 1% S E l%:3
VENDOR TOToL
57.00
:1664:
MARY ANN BlE.L.L.
(.,%f I ... A 1.3 14*3 IR 1:7 N 13
382
8/06/9:1
001
.... 000351 . 10--00
105.00
V422
RECR
FEES
.... C LA. S S E %c.*)
VENI]OIR TOTAL
105.00
1. 6 0 4 4
Eat -%-t VI RAM D J Al VI E 1)
C: L A Zc %)'.' 3) R F: * N 1)
-:
1) 1-3
8/06/91
001000-351
.1.0....00
85.00
V424
IRECR
FEES
--- CLASSES
VENDOR TOTAL
05.00
J. 6 B 4 15
L U CI% *1.* L. I ... 1::: W A N G
C L A IR F N D
0 0
304
8/06/91
001000351,
% 10-00
11.00
V603
R E* C R
FEES
.... CLASSES)
V 1:_:* N 130 R T 0 T A L
11.00
J.6846
J (i tl 1::: 1,3 1::* IR 1:3 I::'R J IR
R 17. A C Vl
'13 E � 5
E) 0 6 / 9 1.
0 0:1.....
0 0 0.... 351. . '30-00
8.00
RE A C H R E FU N 1)
IRECIR
FEES
--- IREACVI
VL-*-.N[)C)R TOTAL
0 . 00
1.6847
Iii:) 1: 1:** IR T A Vl 0 1:: 1::* m A N
REACH
%.
386
8/06/91
0 ol....
0 0 0..... 1.5 1 ;30....00
3% 830
1.5 . 00
IR 1:7 A H IR F N 1)
RECf`R
FEE----%'-.%)
.... R E A C*J- 11
VENDOR TOTAL
1.5 1 00
J. 6 El 4 G
IR & D A U C%F T 1'. C) N %S
PARK RFND
%9 0 7
8/06/93.
001--000
.... 1342. 1.0-00
170.00
P A R K RE FUN 1)
RI: N T S
--- I"I E
S S E 1:1 A R K
VE-NDOR TOTAL
1. -x0.00
A
:11: P C.) :11:
111 Ril: WT, 11 Y IJ i (:
C. i -.1
v 1.413 R :11
N 1) IR t4 jyj I': I.-I L D T f
f i-.J V 0 .'1* Cp 1.*.:.
125.00
.1.6f :)49
JO Is'*TE:JlI--IANlE*
PARK REFUN
13 G a
8/06/91.
001-000-342. 10-00
1.75.00
PARK
REFUND
175.00
IR 17.. N T 10
•••• I•I E 13) r-.7- 1:1 A R K
175.00
PARK
VENDOR TOTAL
175.00
l. 6 (K.5 0
Ca% I R Y (% '31 * T'A 1. - t:01. 0N
1:1 A R K R E* 1::* U N
389
8/06/91.
001 .... 000-342. 10-00
175.00
1-*)ARI(
REI-*"UN D
175.00
RENTS
.... HE: SSE PARK
175.00
PARK
VENDOR TOTAI...
1.75.00
:1. 6f:351.
V A N C% 11::** A N NA G% 0 W E R
PARK RE:-*F7(.JN
390
8/06/91.
001....000••••342 , 10.... 00
175.00'
42.00
RENTS
--- 1••IE(%*:%)SE PARK
42.00
VENDOR TOTAL
21.00
k:) W 10
L E 113) 113% 0 N %1:3
l C)83 5 2
AI:)Yl%*3l%3%lN]*.AN BREEDERS ]'NTER
1'A R K R 1::-* F N11
391
8/06/91
001-000-342. 20• 0C
656,075 ,0i
RENTS
- LADERA LINDA
VENDOR TOTAL
1.685 3
C'ONC.%,ErRTl%3 *M THE PORK
PARK REFS UN
392
8/06/91
001-000-342, 30--OC
RENTS
.... PORT BEN I) FIELD
VENDOR TOTAL.
16854
RU 13 B E R C% R A
1:1 A R K RC- 1:7N13
3 •8/06/91
001 .... 000-342.30--OC
RENTS
-- PORT BEND FIELD
VENDOR TOTAL
16855
K 1':. 1 ... L Y K L E* E TS
PARK. RFC ND
%994
8/06/91
001 000-342. 30-0C
RENTS
PORT BEND FIELD
VENDOR TOTAI...
1.6856
T IHA P C.) W .1 N 1) 0 W 17 A S H 1. 0 N S
F) A R K R 17 N13
3
8/06/91
001 ... 000---342.30-0(
RENTS
PORT BEND FIELD
VENDOR TOTAL
1.6857
L.. AU RA 1-113 U A N
AQUA RFC ND
415
E3/06/91.
001 .... 000-9151. 200C
RECIR
FEES --- AQUATICS
VENDOR TOTAL
:1.6858
K IR 1%3) T I N 1::* E V A N 0
AQUA RFND
423
(3/06/91
001••000•351. 20--0(
RECR
FEES • ..• AQUATICS
VENDOR TOTAL
1. �48 5 9
VI : :: RA P A 1%3 1-1 KY
13 D W L K REF' R
478
8/06/91.
:1.02....000•-- 356. 10--•0(
SIDEWALK RE-7-PAIR
•
-A. VENDOR TOTAL-
T 0 TA I... V0U(:%I--IERG%
PAY(-)13I...F:_
C. i -.1
1. 2,5 . 0 0
PARK
R F FU N 0
125.00
125.00
PARK
REFUND
125.00
1.75.00
PARK
REFUND
175.00
175.00
PARK
REFUND
175.00
175.00
PARK
REFUND
175.00
175.00
1-*)ARI(
REI-*"UN D
175.00
175.00
PARK
REFUND
1.75.00
1
175-00
PARK
REF71JNII
175.00'
42.00
S W 1: M
L E cl, S 0 N cSi
42.00
21.00
k:) W 10
L E 113) 113% 0 N %1:3
21.00
200.00
REPLC C%K#•8406
200-00
656,075 ,0i