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CC RES 1991-072RESOLUTION NO. 91 -72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands an the availability of the funds for payment thereof. '� CITY MANAGER Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON OCTOBER 15, 1991 AYES: BACHARACH, HUGHES, McTAGGART AND MAYOR HINCHLIFFE NOES: NONE ABSENT: RYAN YOR BEST✓ ate of California } ounty 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. 9.1-72 was duly and regularly passed and adopted by the said ity Council at a regular meeting thereof held on Oc ber 1 19910 a' C1TY CLERK CI OF RANCHO PALOS VERDES register Resolution No. 91 -72 V N 1'.) R # V EN 0 R N A 11 E I C) I... D f r 1'. 1 A V C.) Co, I: 0: P 0 a V C) U 1:':, 1.4 T IR Y 1'.) r l E. r i C", C' C.) 1.1 flFf C', 1A r i k i 1::. 1.) Il C) U NT I.) C4, 1 R f P 0 A'T' &'T' 1. 15,6 3(:3 '7 4 9 1632 10/15/91 781....3033`••510 . 00--•60 651.22 MA I NT EQUIP UNDER CAPITAL LEAS/ EQUIP REPAIR AND MAINT VE:.'Nl*)('.)R TOTAL 651.22 50 A1313011' ASSOCIATES 168A 16015 1600 10/15/91 001-301-530,00-37 7,420.00 PUBLIC WORK6 PW ADMINISTRATION / PUBLIC WORKS CONTRACTOR 168A 16015 1600 10/15/91 001-320-530.00-37 2,337.50 PtJ13L-I(.'#* WORKS PW CITY ENGINEERING PUBLIC WORKS CONTRACTOR 168A 16015 1600 10/15/91 001-341--530.00-37 2j060,00. PUBLIC WORKS PW PARKS MAINTENANCE / PUBLIC WORKS CONTRACTOR 168A 16015 1600 10/15/91 001-342-530.00-37 70.00 PUBLIC WORKS PW TRAILS MAINTENANCE / PUBLIC WORKS CONTRACTOR 161313 16017 1601 10/15/91 106-308-530.00-37 190.00 PUBLIC WORKS PW MAINT DISTRICT #2 PUBLIC WORKS CONTRACTOR 1602 10/15/91 407-607-530.00-37 27.50 PROF SERVICES DIST 4:7--SEACOVE PUBLIC WORKS CONTRACTOR 1680 16017 1603 10/15/91 102-302-530.00-37 6o46O.50 PUBLICO WORKS PW STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 16817 1.6017 1603 10/15/91 102-303-530.00-37 lo337.00 PUBLIC WORKS PW ROADSIDE MAINTENANCE / PUBLIC WORKS CONTRACTOR 16017 1601.7 1603 10/15/91 102-:305-530.00-37 360. 00 PUBLIC WORKS PW P ROAD MAINTENANCE / PUBLIC WORKS CONTRACTOR 16(31::-* 16017 1604 10/15/91 104--'304-530.00-37 2j770,00 PUBLIC WORKS PW TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 168F 1605 10/15/91 104-304-530.00-37 920.00 5C1•00I.- SIGNING PW TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 160(*3% 16019 1606 10/15/91. 330-930-560.00-37 567.50 1-*IUBLIC WORKS CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 1681•4 14181 1607 10/15/91 330-930-560.12-37 2#955.00 HAW / GRAN ALTA CAPITAL PROJECT-GENERAL / 'PUBLIC WORKS CONTRACTOR 1681-1 14181 1607 10/15/91 330-930-560.13-37 1.,942,50 HAW / GRAN ALTA CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 1601 1608 10/15/91 "330-930-560,27-37 230,00 PROF SERVICES CAPITAL PROJE*CT-GENERAL / PUBLIC WORKS CONTRACTOR 1681 1608 10/15/91 330-930-560.33-37 270.00 PROF SE. RVICEf%:3 CAPITAL PROJECT-GENERAL / PUBLIC WORKS CONTRACTOR 168%J 16017 1609 10/15/91 890-890-530.00-37 11100.00 PUBLIC WORKS PV TRANSIT / PUBLIC WORKS CONTRACTOR 168K 16017 1610 10/15/91 116-316-530.00-37 612.50 PUBLIC WORKS PW TRANSIT PROPOSITION A/ PUBLIC WORKS CONTRACTOR 1688 16017 1611 10/15/91 893 - 893-530. 00-•37 1,095-00 PUBLIC WORKS [)IAL..--A--R]: DE PUBLIC WORKS CONTRACTOR 1688 1612 10/15/91 (380-000-205.00-00 85.00 PRO '3V(7 Tl*)*1893 PW PROJECT TRUSTS 1688 1612 10/15/91 880-000-205.00• -00 510.00 1'R0 S V C T 0:1. 2 219 PW PROJECT TRUSTS 1681 3.612 10/15/91 880-000-205.00-00 510,00 PRO SVC TD#2244 PW PROJECT TRUSTS 1.68N 16017 1613 10/15/91 112 -312-530.00-37 1,047.50 PUBLIC WORKS PW RECYCLING / PUBLIC WORKS CONTRACTOR 1.680 1.6017 - 1614 10/15/91 113-313-530'.00--37 640.00 PUBLIC WORKS PW SOLID WASTE f PUBLIC' WORKS CONTRACTOR (p RESOL, NO. 91-72 V N 1'.) R .1; V E* N 1".) 0 1 NAME F1 0 L 1) :TAT I N V 0.1. C' E, 4 1-1 - 0 - # V 0 U 1:-.'N T R Y D Af1::_.' A(.J-'('.'-0(-JN*1' C1--1AR(3%1::-.D A M 0 U NT 1) E (%:*),* C% RI T .... 001. 1615 1.0/15/91 1.04--304-530.00-37 15,000-00 SCHOOL TRAFF:*IC PW TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR B & S 83 1.675 10/15/91. 001. --402-540.00-38 28,580.00 EEPT PROF SVCS ENVIRON SERV BLD & SAFTY/ BLDG & SAFETY CON*rRA(.*O%TO VENDOR TOTAL.. 0% Ift A R 8 A .8 A 1 A A A -% "s Aft Aft is 51 .11s 1w% r I dip fs 9? 13FFS fjf!r5 See, 1w I 1w%r wor oft 0-t oft -o- W on a a V.- oft o- oft r" mft 1.- w 100 awwo 0% +*.A. A M 9. %.f %0.+ S is 9 S @ ♦ • . Big 00w %w r--,w I W R190 Ali- Irr% WORKS 9904A.A.GRFORov 79j097.50 00 619iR 60 P 10, tj ANA66HE SOY! t e j__j IN 1- Ire si %J I 1 1-1 up %J %J w 630 JACKI BACHARA(.%&H 1. -T I L W I I *of t 509 t 9to 5d%8f%_j%_f -Qf • § 16- 10OCT91. 1. 51 16 1.0/15/91 001-101-510.00-71 p PRMvp Qcmv 'ES OCT EXPENSES 14,nO 2 AQ^ A^ 150.00 CITY COUNCIL MEETINGS CONFERENCES VENDOR TOTAL 150,00 700 13ANK 01:7 AMERICA CK29399A 1656 9/27/91 785-385-510s00-16 965.20 FIT & MEDICARE EMPLOYEE BENEFITS / FICA CK29399B 1657 9/27/91 802- 000 -•203. 11 -00 8,465*57 FIT & MEDICARE FEDERAL WITHHOLDING* CK29399B 1.657 9/27/91, 802-000-203,25-00 965s20 FIT & MEDICARE SOC I'AL. SECURITY VENDOR TOTAL- 101,395,97 710 BANK OF AMERICA 920002064 1668 10/15/91 001-130-51,0.00-50 51.68 CMMNTY BRKFST NON DEPARTMENTAL f OPERATING SUPPLIES 920002064 1668 10/15/91 001-130-510.00-50 17.81 CMMNTY BRKFST NON DEPARTMENTAL / OPERATING SUPPLIES 920002064 1668 10/15/91 001-130-510.00-50 269-46 CMMNTY BRKFST NON DEPARTMENTAL ./ OPERATING SUPPLIES 920034950 1669 10/15/91 001-101-510.00-71 27.00 DEL SMITH MTO CITY COUNCIL. MEETINGS & CONFERENCES' 920034951 1670 10/15/91 001-101-510.00-71 332,64 DEC NLC CONF CITY COUNCIL / MEETINGS & CONFERENCES 9200%"34951 1670 10/15/91 001-501-550.00-71 22s92 LUNCH MTO REC & PARKS-GENERAL FUND/ MEETINGS & CONFERENCES 9200*34951 1670 10/15/91 001-501-550.00-71 256,81 OI SATE IR (.'%*ONF RECF & PARKS-GENERAL FUND/ MEETINGS & CONFERENCES Nll VENDOR TOTAL 978,32 C.3135 BENNETT ENTERPRISES 2162 1.4193 1620 10/15/91 001-341-530s00-29 553.00 DEL CERRO PARK PW PARKS MAINTENANCE / '4ANDSCAPE SERVICES 21-62 14193' 1626' 10/15/91' 001-341�630',,00-29 292,00 VAN DERLIP PW PARKS MAINTENANCE / LANDSCAPE SERVICES 21.62 1.41.93 1.620 10/15/91 001-341.-530.00-29 107.00 CLOVERCLIFF PW PARKS MAINTENANCE LANDSCAPE SERVICES C) RESOL. NO. 41-72 904 BETA DATA V 1H. N 1) 0 IR NAM[_ 1567 BUSINESS EDUC."ATION SVC'O*S .1 . 706 CAI.- IF' STREET MAINTENANCE 1.740 CAL-TYPE (.)F*F*CE MAC.'PHI NE: E"i 2096 COM SYSTEM".:')) INC. HC H-13 lNV0.*I*(.'J`-E 4 1:1 - 0 - # V(:)(.J(' E. NT IR y 13 Al, E (-'-)C(*A'j(.JNf 21.62 141.93 1620 10/15/91 001-341-530,61-29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES 21.62 1.41.93 1620 10/1.5/91 001-341-530.62-29 I-)W PARKS MAINTENANCE L.ANDl%:')`(.'%fAPE SERVICES 21.62 14193 1.620 10/15/91. 001---341-530.64--29 PW PARKS MAINTENANCE LAN DSC%1APE SERVICES 2162 14193 1620 1.0/15/91 001-341-530.65-29 PW PARKS MAINTENANCE / LANDSCAPE SERVICES 2162 14193 1620 10/15/91. 001-341-530.66-29 PW PARKS MAINTENANCE LANDSCAPE SERVICES 2162 1.4193 1.620 10/15/91 001"341-530,68-29 PW PARKS MAINTENANCE LANDSCAPE SERVICES 21.66 1.4197 1.621 10/15/91. 106-308-530.00-29 PW MAINT DISTRICT #2 / LANDSCAPE SERVICES 21.65 14196 1622 10/15/91. 106--306-530.00-29 PW MAINT DISTRICT #1 / LANDSCAPE SERVICES, 21.64 14195 1623 10/15/91 001-340-530.00-29 I'-)W CIVIC CENTER MAINT / LANDSCAPE SERVICES .2167 1.4192 1624 10/15/91 1.02-303-530,00-29 PW ROADSIDE MAINTENANCE LANDSCAPE SERVICES 21.63 1.4194 1625 10/15/91 650-650-550.67-29 ABAL-ONE COVE SHORELINE / LANDSCAPE SERVICES 2163 14194 1.625 10/15/91 650-650-550.69-29 A13AL..0NE COVE SHORELINE LANDSCAPE SERVICES VENDOR TOTAL_ 00:350 16061 1633 10/15/91. 001-160-510.00-39 PUBL- IC ACCESS PROGRAM PROF & CONSULT ING.SERV VENDOR TOTAL- 13777792 1.6264 1540 10/15/91 001-102-510.00-71 CITY MANAGER / MEETINGS & CONFERENCES 1.3777792 16264 1.540 10/15/91 001-120-510o00-71 ADMIN SE RV I C%fES/F I NANCE - MEETINGS & CONFERENCES VENDOR TOTAL.. 1089B 16140 1595 10/15/91 102-302-530.00-32 PW STREET MAINTENANCE STREET SWEEPING CONTRAC VENDOR TOTAL_ 50;3::390 16271 1.664 1.0/15/91 781-382-510,00-60 COMPUTER EQUIPMENT EQUIP REPAIR AND MAINT VENDOR TOTAL- 80570485 1537 10/15/91 001 -301-530, 00 -2I PW ADMINISTRATION TEL.EPHONE SERVICE VIL--NDOR TOTAL. lip A 110 U N T I J E- C 11 R 1'. I:'')' 1'. (J 3,.087.00 HESSE PARK 1,686,00 RPV PARK 1 o420.00 PV I C' 803,00 L-ADE-RA LINDA 821.00 PORT BEND FIEL..D 2,883.00 EASTVIEW PARK 170,00 L-ANDSCOAPE SERVC 170.00 LANDSCAPE ESERVC Is015.00 CIVIC CENTER 3j537,00 MEDIANSPE-" - 585.00 ABALONE -COOVER 951.00 FISHING ACCESS 18,160,00 850.00 READER BOARD 850,00 99,00 SEMINAR/MARK 99o00 SEMINAR/L.INDA 198900 7,010,90 STREET SWEEPING 70010.90 597.00 TYPEWRITTERS 597,00 202.82 SEPT l.ON(3 DIST 202s(32 RESOL. NO, 91-72 V N 1'.) R # V 1: N 1) 0 IR N A Il 1::. 11 L 13 1%3 ) TA T N V C.).f. C 1::.* # P . 0 , # VOU 1,::, N'T, IR y 1), f, f I: A C' 0 U N *r IA A R G* I" Ij Ail(.*)IJN'f* IR I P. I c) t 21.::) 6 WOOD ISTAKEEB 6002 1.6236 1593 10/15/91. 104--304--530.00--33 303.10 PARKING POSTS 15W TRAFFIC SAFETY t TRAf7F':I*.0 OPERATIONS/MAIN VEM)OR TO TAI... 303.10 ' '1138 1% 0 1: 111...C;0 (,.%o R E. 13 T C*1 0 IR 1:1 . 102991A 1522 10/15/91 781 - 383 - 510.00 -91 96.70 OCT :CNTERE,(:*)%T E:_'QLJIP UNDER CAPITAL LEAS/ INTEREST 102991.13 1523 10/15/91 781-000-241.10-00 419.41 OCT PRINC%IPAL • CAPITALIZED LEASE OBLIG VENDOR TOTAL 516-11 2846 D,S**K PROFESSIONAL PHOTO 0 8 A (.i 9:1. RP 1.6039 1509 10/15/91 001-502-550*00-50 64.06 PHOTOS RtC & PARKS—USER FEE OPERATING SUPPLIES VE:_'NI)OR TOTAL. 64.06 3024 E-ASTMAN INC. 795'3038 16309 1592 10/15/91 001-120-510.00-51 5,90 ENVELOPES/FORMIZ:3% ADMEN SERVICES/FINANCE OFFICE SUPPLIES 7958538 16178 1627 10/15/91 001-130-510o00-51 9.74 NAME PLATE/REED NON DEPARTMENTAL / OFFICE SUPPLIES 7944374 1628 10/15/91 001-160-510,00• -51 9,74 NAME PL.ATE/DEZlJ PUBLI' ACCESS PROGRAM OFFICE SUPPLIES 7975023 16309 1661 10/15/91 001-501-550.00-51 10.70 ACC BINDERS REC & PARKS—GENERAL FUND/ OFFICE SUPPLIES' VI _.NI)OR TOTAL 36.08 3091. EMPLOYMENT DEVELOPMENT 944---0586-7 1513 10/15/91 781-385-510#00-15 1 o213,00 INSURANCE CLAIM EMPLOYEE BENEFITS INSURANCE—EMPLOYEE VENDOR TOTAL 1 j213,00 309 %3 EMPLOYME.NT 1'.)I::.VEL.OPMEN'f CK29400 1655 9/27/91 802-000-203.20-00 2,I82.66 SIT wrrHOLDING STATE WITHHOLDING VENDOR TOTAL 2,182.66 3094 E::NGE::L.BE:'.Rl* JANET PMPKN PTCH 16330 1640 10/15/91 001-502-550*00-56 100,00 CLASS SUPPLIES REC & PARKS—USER FEE RECREATION SUPPLY/EQUIP VENDOR TOTAL. 100,00 309f:3 I.:.-.NVI('O%OM 4559 14088 1514 10/15/91 001-401-540.00-39 6j666.70 PROF SERVICES ENV IRON SERVICE PLANNING/ PROF' & CONSULTING SE RV VENDOR TOTAL 6o666.70 31.60 1:7 & A CREDIT UNION CK29402 1658 9/27/91 802-000-203s40"00 I)I88 -50 EMP CONTRIB CREDIT UNION Vl::*.'N[)(.')R TOTAL RESOL, NO, 1,188.50 91-72 T .*1.'/ 9 C)'*()0DRJA`l--I 4700 M 4703 ..11: M H I N Z 1')E l... & A S S 0 C IA TE S 4760 I-ill-LA-IREST CONTRA("JIN(31 4(:')90 M [-:* I ... V'.1.'N W HLJG*1-1E-.(%3 4896 N A N (*.i' Y I-i U TA IR 5023 1 (*.% E C A P A 1") E ( S) C, H A L E T 5025 *1 C' M A H t.)1..13 T J.* N Y CYL Cd` 1.*-:*' N= P V 0 IT W1, IR y 1'.) f)-f, I:*:,., 09 %(:*)* E P 9 1 1.639 1.0/15/93. 001. ---502--550 00-70 RE-N.,* & PARKS• -USER FEE MIL..E--.A(*.7"E REIMBURSEMEENT VEJ-41)O R TOTAL. 10(*.)(3 T 9 1 1517 10/15/91 001-101-510.00-71 CITY COUNCIL MEETINGS & CONFERENCES Vl-:.'NI)OIR TOTAI... I'D42226 1586 1-0/15/91 880-000-205.03-00 PLANNING TRUSTS t`j 21. 1 K & M INTEEIRNATIONAL, I NC: I 53 76 THE KEITH (]#*OM PAN IEIS 5%:)97 K E Y '%:*)' ll') L. E A R N I N 0 D 1::*., %::,), C", Rl 1:1,1, 'l, C) t 24.42 PI* M I L E- A 6"E: 24.42 150.00 0(."%*1' EXPENSEC) 150,00 839.34 REFUND TD#2226 VENDOR TOTAL 839,34 9248F) 14182 1626 10/15/91 330-930-560.12-82 299,695.82 OVERLAY HAWTHOR CAPITAL PROJECT-GENERAL / IMPRVMT OTHER THAN BLDG 92481:1 1.4182 1626 10/15/91 330-930---560.13-82 96,731,19 OVERLAY HAWTIAOIR CAPITAL PROJECT-GENERAL IMPRVMT OTHER THAN BLDG VEINDOR TOTAL 396o427.01 1. 0 C) C T 91. 1.518 10/15/91 001-•101-510.00-71 150.00 OCT EXPENSES CITY MEETINGS & CONFERENCES VENDOR TOTAL 150,00 9/ *&2l 2 .- .:10/5 12249 1634 10/15/91 001• -401-540.00•-39 2,640.00 DEVIEL (*ODE REV ENV IRON SERVICE PLANNING/ PROF s & CONSULTING ,-)ERV VENDOR TOTAL 2,640.00 V601/05 1637 10/15/91 001--502-550.00-39 1s719,00 V601/05 ICE SKT REC & PARKS• -USER FEE PROF & CONSULTING SE RV VENDOR TOTAL 1 o719.00 CK29401 1648 9/27/91 802000-203.60-00 1 o441.44 EMP C%ONTRIB ICMA DEFERRED COMP W/H VENDOR TOTAL 1 j441.44 024806 1.61.74 1641. 10/1.5/91 001--503-550.00-67 369.01. MISC. ME-RCHNDSE' Rl:.('.%# & PARKS--PT VIC%ENTE PURC%HASES FOR RESALE -A- VL-:*.N[)(')R 11)TAL 369.01 09774 1580 10/15/91 880-000-205903-00 8o487.00 REFUND TD42206 MANNING TRUSTS VENDOR TOTAL 8,487s00 VJ.69 1582 10/15/93. 001--502-550.00-39 225.00 V169 RE:'AD/MATI••I REC% & PARKS-USER FEE PRDI:-" & CONSULTING SE:' RV -A- V E:: N 1) 0 R TO'T'AL.. �p RESOL. 91-72 225 .00 N 1) Ril. V N 1) 0 R N A 111: 5400 K1: N(3 1:1 R IN T I N G` 5729, 1.-. A. TRADE 5760 LOMITA BLUE: PRINT SVCS 5795 LA CO REG I (':*)*TRAR/RE(.'.'0R DER :91.9 9 1.9 MAFGRAFIX 6035 BRENT MATTINC3*L_Y 6200 .JOHN C MCTAGGART 6460 M I N 0 L T A 13 U S I N E (13 1%3% SYSTEMS 6669 (EOR(*7%IA MICA•EL.11: M(*.)WE---RY 6858 NOOSHIN NARGHIFAR *I'Nkvl(.') # 1:1-0-# V O U 1: WT, R y 1'.) A 4 91. 2571. 1.6~306 1.667 1.0/15/9J. 001-401.--540.00-51 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES VENDOR 'TOTAL.. 1:)0:l:1.6'^2)67 16267 1643 10/15/91 781-382-510.00-85 COMPUTER EQUIPMENT FURNITURE AND EQUIPMENT VENDOR TOTAL 281.650 1.6238 1533 10/15/91 330 -930 -560#27-50 CAPITAL PROJECT-GENERAL / OPERATING SUPPLIES 281642 1.659 10/15/91 001-401-540,00-50 ENVIRON SERVICE PLANNING/ OPERATING SUPPLIES VENDOR TOTAL 716-••1 16226 1642 10/15/91 001- 104 - 510.00 -25 CITY CLERK MISC CONTRACTUAL SERVIC VENDOR TOTAL 092491. 1.6299 1631 10/15/91 001-401.540,00-25 ENVIRON SERVICE PLANNING/ MSC CONTRACTUAL SERVIC VENDOR TOTAL %.% 0 9 l:) E_ 1:19 1 1591 10/15/91, 001 120-510.00-51 - ADMIN SERVICES/FINANCE / OFFICE SUPPLIES 091%':)%E I:191 1591 10/15/91 .001-120-510.00-71 ADMIN SERVICES/FINANCE MEETINGS & CONFERENCES VENDOR TOTAL 1.00C.1,91 1519 10/15/91 001-IOt-510@00-71 CITY COUNCIL ./ MEETINGS & CONFERENCES CCCA CONF 1660 10/15/91 001-101-510.00-71 CITY COUNCIL MEETINGS & CONFERENCES. VENDOR TOTAL.. 1092051636 16252 1585 10/15/91 781-383-510.00-50 EQUIP UNDER CAPITAL LEAS/ OPERATING SUPPLIES VENDOR TOTAL 0 9 E, P9 3. 1638 10/15/91 001-501-55OsOO-70 REC & PARKS-GENERAL FUND/ MILEAGE REIMBURSEMENT VENDOR TOTAL. 364.80 ENVELOPES 364.80 323.67 13 0 C A RAM A T P L 323,67 236,06 PRINT/PVDS PROD 31.48 BLUELINES 267,54 247.66 1991 ELECTIONS 247.66 175.00 MINUTE: TAKER 175,00 35,49 OFFICE SUPPLIES 17.01 L-N(.%#H MTG%/ MB 52*50 150.00 OCT EXPENSES 293 v 95 CCCA CONE / JMT 443.95 403*41 COPIER TONER 403.41 96.20 SEPT MILEAGE 96,20 V41. 2A 1508 10/15/91 001-502-550.00-39 55,00 V412 (;AMP KID REC & PARKS-USER FEE PROF & CONSULTING SE RV VENDOR TOTAI... 55 .00 7 RESOL. 91-72 V N 1) R:11. Vl:':'Nl.*)(*.)IR NAME I--I(, ._D 131TAT INv(.).*I*.(,4,I::". :u: P-0.4 V (*.) U 1::'.' N T R Y D A AC01Cf(.JUNf 1.*4'1 1•11 G, 1,.*:.* D D I— C IR I P.... 1 .1. 0 71.05 PA F I A RE: , I NC CK29542 1.6x53 10/02/91 781-385-510. 00-1.5 2)884.04 OCT INSURANC`E EMPLOYEE BENEFITS INSUIRANCE-EMPLOYEE Vl:.:N[)OR TOTAL 2)884.04 1:1.31 ITV P ('10) 0 R 0I NAT I N G C(: UN(: I L. 92 MEM13ER 16325 1662 10/15/91 001-130-510.00-72 20.00 B 91....92 DUES NON DEPARTMENTAL MEMBERSHIPS & DUES V I---- N 110 R T 0 T A L. 20.00 7 1.:32 P V MA I N T E N A N CE_ 1.070A 1.6292 1498 10/15/91 375-825-574 s00 -25 452.00 PORT' BEND MAINT RDA-PORTUGUESE BEND MISC CONTRACTUAL SERVIC 1.070F) 1.6292 1499 10/15/91. 102-302-530.00-30 700.00 SKIP LOADER PW STREET MAINTENANCE / 'STREET MAINT CONTRACTS 1.071A 1.6141 1616 10/15/91 102-1302-530.00-30 809.53 MAINTENANCE 13W STIREET MAINTENANCE / STREET MAINT CONTRACTS 1071-A 1.6141 1.61.6 1.0/15/91. 1.0►-30•---530.00-30 973.94 MAINTENANCE- PW ROADSIDE MAINTENANCE / STREET MAINT CONTRACTS 1.071B 1.6141 1.617 10/15/91 104-304-530.00-30 1 t786.53 MAINTENANCE PW TRAFFIC SAFETY / STREET MAINT CONTRACTS 10710 16141 1618 10/15/91 116-316-530.00-30 66.40 MAINTENANCE PW TRANSIT PROPOSITION A/ STREET MAINT CONTRACTS P% IT L-2 el "% In* rl" " ^ ft ft 0-11 r- A. ur 4. r r 4. wr w Wdb-W uff lw I ww a. w P% n A Jft9Wjj A L J"% I- r% a I V 0% =144.4 F% OR '14" 6wo Off 1 ft. ft. I- v Is wr I A- A %#Up I -T%f l"ll E F + IIA++4T VENDOR TOTAL 41854,80 7 1 '%35 P V PEN NEWS" 14604 16305 1500 10/15/91, 001-401-540.00-54 1213.04 LEGAL. NO 14604 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14626 16305 1501 10/15/91 001--401-540.00-54 73.17 LEGAL NO 14626 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14606 16305 1502 10/15/91 001-401-540.00-54 76.49 LEGAL_ N(3 14606 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14605 16305 1503 1-0/15/91 001-401--540.00-54 8:3.14 LEGAL NO 14605 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14622 1530 10/15/91 001-401-540,00-54 49.89 LEGAL NO 14622 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14594 16302 1541 10/15/91 001-401-540,00-54 179.59 PUBLIC NO 14594 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14601 1581 10/15/91 001-104-510.00-54 39.91 LEGAL NO 14601. CITY CLERK PRINTING AND ADVERTISIN 1464:3 1589 10/15/91 001-401-540.00-54 44.90 LEGAL. NO 14643 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN 14644 161'307 1590 10/15/91 001-401-540.00-54 54,87 LEGAL. NO 14644 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN VENDOR TOTAL. 730.00 7155 PARAMOUNT STATIONERS INC 1.623688 16184 1531 10/15/9. 001-102-S1Os00 -51 6.69 PILOT PENS CITY MANAGER /' ;OFFICE SUPPLIES' ' J. 6368B 161.84 1531 10/15/91. 001-501-550.00-51 105.90 BNO RS/ RC KS /CV Rc,)' RE('.*P' & PARKS-GENERAL FUND/ OFFICOE. SUPPLIES 579092 1532 1.0/15/91 001-301--530.00--51 1-4.07• NAME" P L A TE PW ADMINISTRATION OFFIC`E SUPPLIE-S RESOL. NO. 91-72 V N 1'.) R 4 V E N 1.) 0 R N A 11 E 7161 PAT SERVICES j INC 71.67 PEAT MARWIC'K MAIN & CO 7182 P U B I ... 1. C E M 1:1 L. 0 Y E E- 7 184 1:1 ET TY Cf A S H 7210 ANDREA VANDER PLUYM 7220 P RENT ICI-ii: HAIA... INC. HC)L- l) ll'3**FAT lNVC.)fl.*A' # fl.().# VOL) 1*::*.'NfR Y 1'.) A M C) 1.) N f 1.) f-;:),* CI I � J.' I f L C.) I 1.68927 :1.6131.0 1.630 10/15/91 001•• -1.20- ••510. 0 0 --- 5 1. 24.36 El I N 1) E. R H A N Ci ER S )' ADMIN SERVICE:S/FINAN(..E--- OFFIC`E SUPPLIES 168927 1.6'31.0 1.630 :1.0/1.5/91 001--.1%,30-510. 00-51 60 . 5%3 13ANKER BC NON 13E:: P A R T M E N'T A L 0 FF I C ."' E S U P PL I E* S 1.68927 1631.0 1630 1.0/15/91. 001-501-550.00-51 J 187.,:34 3NDR/MEMOC, FLDR/L- I R I H_'('4% & 1:1 A R KS .... GENERAL FUND/ OFFI(*.%*E SUPPLIES 17 00: :3 7 1.61910 1635 1.0/15/91 001--120-510.00-51 14.28 BINDER HANGER(S" ADMIN SERVICES/FINANCE OFFICE SUPPLIES VENDOR TOTAI... 385s03 62112 16320 1504 10/15/91 001-102-S10s00 -25 288.00 SECRETARY TEMP CITY MANAGER mrsc CONTRACTUAL 'SERVIC Vlz_*NDOR TOTAL 288.00 2800 1.6013 1535 10/15/91 001--120-510,00-39 665-00 FY 91-92 AUDIT ADMIN SERVICES/FINANCE PROF & CONSULTING SERV VENDOR TOTAL 665.00 C'o K 2 9 5 4 4 1652 10/02/91 802-000--203.30-00 39.99 PE-RS C%fONTRI13 PE RS VENDOR TOTAL 39.99 1.0/13••••1.0/9 1672 10/15/91 781-381-510.00 -61 11.90 BUSSEY CAR WASH V E H I C L E7 S / VEHICLE REPAIR AND MAIN 10/3.."10/9B 1.673 1.0/15/91 001-341-530,00-50 8.21 MI SC. " SUPPLIES PW PARKS MAINTENANCE OPERATING SUPPLIES 10/19--1.0/9c 1674 10/15/91 001-120-510.00-70 9.90 BANK MILEAGE/DG ADMIN SERVICES /FINANCE / MILEAGE REIMBURSEMENT 1.0 /3••••1.0 /9C 1674 1.0/15/91 001-121-510,00-70 7.43 UNITE DWAY /00 ADMIN l:)VC--PERSNNEL/RECEP/ MILEAGE REIMBURSEMENT 10/3"-10/9C 1674 10/15/91 001-401-540.00--71 17.81 DEV CODE MTG ENVIRON SERVICE PLANNING/ MEETINGS & CONFERENCES 10/3-1.0/90 1674 1-0/15/91 001-501-550,00-71 7.15 BRKFST MTG/ MT REC* & PARKS-(*3ENERAL FUND/ MEETINGS 4 CONFERENCES- 1.0/3....1.0/9C: 1674 10/15/91 001-501-550.00-71 10.00 ART COMM CONF REC & PARKS-GENERAL FUND/ MEETINGS & CONFERENCES VENDOR TOTAL 72.40 OBA(.J(*)%9:L 1583 10/15/91 001-502-550,00-70 12.86 AUG MILE-AGE REC & PARKS-USER FEE MILEAGE REIMBURSEMENT V[-:-*NIIOIR TOTAL 12.86 91.25904347 16210 1.584 10/15/91 001-503-550a00•73 118, 21 SUBSCRI FITION REC & PARKS-PT VICENTE PUBLICATIONS & JOURNALS VENDOR TOTAL RESOL. NO. 91-72 118.21 V N D R4 Vl:':'.Nl.*)(.')IR NAMI:--- H 0 L 1) %(3,1 T A 4, 1 N v 0.1, Ct 1::*,. :H: P - 0 .:q: VOL)" 1.1 C." C.", 0 U 1`4 f Ci, I.-I R 6, 1::,., L) P, ti C) U N 1' 1) Iii. (':'), C, j R 11: 1 "i :f. C) i 4 PRO FIRINTEIBS 21. %.)4 1.6241 1497 1.0/15/91 104---304-530.00--33 236.00 N0 PA R K I NCB 1-151 1 c.;N PW TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN • V LEN 1.)0 R TO T Pi L 236.00 722 I IRAC31''IME 1-33AILINC3 LTD S690A 1529 10/15/91 001-502-550.00--39 510.00 10690 SA I L I N(3 REC' & PARKS--USER FEE PROF & CONSULTING SE RV VENDOR TOTAL 510.00 0 RI C. H A R 1%3 W A T 10 0 N CAE:: R S 1-10 N 08A1A391-NOA 1644 10/15/91 113-31":)--530.00-40 1 s693.5%`-) AUG LITIGATION PW SOLID WASTE LEGAL. SERVICES Z A C.! P% AM 4% Ift r- -4 Ift Jft A Aft r- %J I.- IN V .16 %4 1.- %a -1 W ri P" r% r-H B r- A I e.% 2- r% I A f 8 F A.% -I - _ % N 41 Uf E FF I.- I.- 1 .0 UR 4. Ut I." Up 08AU91. 1.6012 1.647 1.0/15/91. 001 --103---510. 00---40 25,190.91 1. E 6 A L S E. RV I C f 'I: S ('.%.I*I*Y ATTORNEY L E (3 A L SERVICES VENDOR TOTAL 30o540.44 7820 ROBERT E* RYAN 100C;T91 1520 10/15/91 001101-510.00-71 150.00 OCT EXPENSES C I T Y (3 0 U N C'J L MEETINGS & CONFERENCES VENDOR TOTAL 150.00 /9`;(? AN F1E:*DRO CHAMBER OF COMM 91. h E'M B E R 1.6270 1663 10/15/91. 001-130-510.00-72 350.00 91•-92 MEMBE-RE )HP NON DEPARTMENTAL MEMBERSHIPS & DUES VENDOR TOTAL 350.00 7963 '%:3AS C.%.Af`I*rAL C.OIRPORATION #5 1587 10/15/91 809-000-241.30-00 375.79 BOND 45/DSTCoT 9 DUE TO PROPERTY OWNERS VENDOR TOTAL 1375, 79 E11.42 Sl(*J%N MAGIC 0001.1.28 B 1.6289 1.538 10/15/91 893-893-530,00-54 111.65 WAGON STRIPING DIAL.-A-RIDE PRINTING AND ADVERTISIN 00011 BA 1421.5 1539 10/15/91 893-893-530.00-54 306.14 DECALS DIAI..--A--RI DE PRINTING AND ADVERTISIN VENDOR TOTAL. 417.79 8400 1%30 (:,%Al.-,*I.'F JOINT POWERS INS % '385-510.00-15 CK29541 1650 10/01/91 781% - 10 ,979.61 OCT IN' URANCE EMPLOYEE BENEFITS INSURANCE-EMPLOYEE VENDOR TOTAL 10 979.61 8420 SWAPC, 91 CONF 1671 10/15/91 001-401-540s00-71 588.00 CATALINA CONF ENV IRON SERVICE PLANNING/ MEETINGS - & CONFERENCES VENDOR TOTAL (!9 RESOL, NO, 91-72 588.00 v N [) R# 0520 (3567 V 1::* N D R N A M 1::- 11 1... 1) :STA'T'E OF (:A FIR A N C H I SE TAX IS .T .1 "I'A ' N V 01C E. :H: 1:1 . 0 . 4* V()l-f NT R Y 1'.) A (.'-iC.,C`-(JLJN'*l' C K2954.:3 1649 10/01/91 7E31-3EJr5--510.00--l'5 EMPLOYEE BENEFITS INSUIRANCE-EMPLOYEE V E N D 0 R T 0 T A L.. Co K 2 9 4 0 3 1654 9/27/91 802--000-203,70-00 CONTRIBUTIONS VENDOR TOTAL -d.- a .9 J-lk .8 A- 10 0% A- Am oft A N C) 1.) N T 681 69 6031.69 234.76 234.76 D 1::* %13) C� R 11:1 T 1* 0 i 0 C T I N 13 Ll R A N C' E.:: #549251333BARR ro 4 A ili tw %a 1w C T-00BG "MISC CONTRACTUAL SERVIC 9 E 3:*3 A 1.1.91 C3 166 91 1.10-910- i.32 P RECONST PROJ CAPITAL PRO%JECT-00BG / SERVIC irwrTTAL- 28..9 8632 %. SUPERIOR (%:3E"RVI(*#1:'_* 6 *3 .... 9:1.0 9 - 0 1 1 '6125 1596 10/15/91 104-304-530,00-33 121.93 SIGNAL MAINT PW TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN VENDOR TOTAI... 121,93 [3767 THIN(iS JAMACIAN 2920 16274 1.636 10/15/91. 001-503-550.00-67 70.90 MARINE PINS REC & PARKS-PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 70.90 9160 UNITED WAY AID CAMPAIGN 13RD QT'R 91 1534 10/15/91. 802-000-203.70-00 444.00 3RD QTR 91 CONTRIBUTIONS VENDOR TOTAL 444,00 9190 U.S. POSTMASTER I 0OC%T9 1 151.5 10/15/91 001-130-510.00-53 2o500.00 POSTAGE E7 0R MTR NON DEPARTMENTAL POSTAGE VENDOR 'r()*T*Al... 2 500.00 9191 U. S. POSTMASTER #160 WNTIR (31.11 DE 16'1.32-9- 1594 10/15/91 001-502-550,00-53 1 o450.51 WINTER GUIDE REC & PARKS-USER FEE POSTAGE VENDOR TOTAL 1,450.51 921.5 THE URBAN LAND INSTITUTE 92 ME-:*ML-JER 1.6303 1629 10/15/91 001•• -401-540.00-72 120.00 R. BENARD ENV IRON SERVICE PLANNING/ MEMBERSHIPS &' DUES Vl-:.'N[)(:)R TOTAL.. 120.00 9'325 MATT WATER10% LASE RI IJ M 16263 1510 10/15/91 001 -506-550.00-56 195.00 LASERIUM TICKET REC & PARKS-REACH RECREATION SUPPLY/EQUIP (*%*Al*ll(%':%)*TRANO 16261 1511 10/15/91 001-506-550.00-56 750-00 REACH WEEKEND REC & PARKS-RE-ACH RECREATION SUPPLY/EQUIP 1:1. N 0 V 9:1. 16262 1512 10/15/91 001-506--550.00--56 520.00 N 0 V EX 1:1 ' N S LEDS R E (.%? & PARKS-REACH RECREATION SUPPLY/EQUIP VENDOR TOTAI... RESOL. NO. 91-72 1 j465.00 V N I.) R# V E N 1.) 0 IR NAME- H01 ... 1) 3) f IT 1'. N V C) *. 1'. (.: I::* *. 1: 1- C.) 0: V(.')(.)" 0: 1.'- N T IR Y 1) AT I:.'. i iC,C,(:JtJ(44, (..'I.-Ii IR G 1:.. Ij 9: :f 75 WE:_*(_:')'TE:"RN HIGHWAY 20:1.759 1.6137 1.521 10/15/91. 001 - 21.4.-..510 . 00-50 FEE 1:1 U B SFTY-",:%)PECIAL- PROGRAM/ OPERATING SUPPLIES 1506 201400 1. tai 1.36 1588 1.0/1.5/91. 001. 214-510. 00-50 & CONSULTING SE RV PUB -% (:)F*I*Y---%':)I:)ECIAL PRO(3RAM/ OPERATING S(Jl:ll'-'L-IES 001-502-550.00-39 VENDOR TOTAL FEE PROF & CONSUL-TING SE RV VENDOR TOTAL 9'3(36 WESTMAIRK CONSTRUCTION INC ('0%1<29545 200.00 1651 10/02/91 406 -606 530.00-25 - 9401 MEI-••L..IN WIEDI_JN 9690 X E- R 0 X C(3 IR P 9714 YOSEMITE WATERS 16937 AQUATIC CONSTRUCTION C.0 1693':8 P A LJ L (J'#' H A C) 169%'*39 MIR. 1::RANI< ::")'C IARROT*TA 1.6940 %.K.)HN 0. WE:BBE:.*R TI--IOMA( REIDT 1.6941 3 01ST :1:6--ROCKINGHORSE MISC CONTRACTUAL SERVIC VENDOR TOTAL_ 41.42 A '%c)*Af:'E---'rY V1._-S%*l*rG 74.9► V300 1505 10/15/91 001-502-550a00-39 REC 6v PARKS-USER FEE / PROF & CONSULTING SERV V301. 0 1506 1.0/15/91. 001-502-550.00-39 RE'C & PARKS---(.JSER FEE PROF & CONSULTING SE RV V302 1507 1.0/15/91 001-502-550.00-39 REC & PARKS--USER FEE PROF & CONSUL-TING SE RV VENDOR TOTAL 200.00 REND TD*2232 200.00 145055717 16225 1528 10/15/91 781-383-510.00-50 EQUIP LINDER CAPITAL LEAS/ OPERATING SUPPLIES VIENOOR TOTAL- 822,50 125.00 09582 1526 10/15/91. 001-130-510.00-51 NON DEPARTMENTAL- OFFICE SUPPLIES VENDOR TOTAL TD#2257 1524 10/15/91 880-000-205.02-00 BUIL -DING & SAFETY TRUSTS Vl-.*NDOIR TOTAL TD#22%32 1525 10/15/91 880-000-205.02-00 BUIL-DING & SAFETY TRUSTS Vl-NDOR TOTAL API:1:1:.*1.559 1536 10/15/91 001-000-322.10-00 PLANNING & ZONING PERMIT VI ' N 1) 0 R TOTAL_ TD:1:21.56 1542 10/15/91 880-000-205.02-00 BUILDING & SAFETY TRUSTS VENDOR TOTAL- 1:1 A IR I< R FN 11 1543 10/15/91 001-000-342o10 -00 RENTS -- HESSE PARK Vl-:.*N III R TOTAL RESOL. NO. 91-72 il C) (i N'l, 1.) E:,., Col I R 1'. I:' 1 1., () I 33.53 T R A F:'F--:I* C W A N 1) 41.42 A '%c)*Af:'E---'rY V1._-S%*l*rG 74.9► 5,773. 97 REPL-ACE CK29379 5,773.97 212.80 V300 TAI CHI: 53.20 V301. TAI CHI 53.20 V•02 TAI CHI 319.20 129.90 FIJI%*:)%ER AGENT 129.90 123,97 BOTTLE-70 WATER 123.97 700.00 RFND T0*2257 700,00 200.00 REND TD*2232 200.00 111.50 RFNI1 APP#1559 111.50 822.50 RFND TD*2156 822,50 125.00 PARK REFUND-HP 125.00 V N D R# v I*:,:.* N 1) R N A m 1:7 1--1 I... 13 1%])l 4, (AIT 1. N v C) J, E. # P . 0 ..a. VOL, 1:*:Jq4*Ry [)ll'l,*l,A:':'*. :1.694:_' 1 R N E'Y F) A R K R F'N 1) 1544 10/15/93. 001•000•342. 10• 00 175.00 175.00 PARK REFUND-1-41-1 RENTS HESSE PARK 175.00 VE:*N[)(.*)R TOTAL- 175.00 1.69 4%3 V.'I*. 13 1-4 A (13 H A 1-1 1:1A R K R1: N 11 1545 10/15/91 001-000-342-10-00 REFUND F508 43.00 51-00 RENTS HESSE PARK 51.00 V 1:.: N I)0 R TOTAL. REFUND F423 108.00 16944 YUKA 1-11-LIAN RATO PRK RFNU 1546 10/15/91 001-000-342.10-00 64-00 R E FU N D F 1:33 64.00 RENTS HESSE PARK VENDOR TOTAL- 16945 TODD DAVIDE30N PA R K R F* N 0 1547 10/15/91 001-000-342.10-00 RENTS HESSE PARK Vl:-NDOR TOTAL- 16946 D A V I T R LJJ I I ... L-0 PARK RFNB 1548 1.0/15/91. 001-000-342-20-00 RENTS L.ADERA LINDA VENDOR TOTAL 16947 BARBARA TRAKAS F 6 1 B 1549 10/15/91 001-000-351.10-00 RECR FEES - CLASSES -ir VENDOR TOTAL- 16948 '%:')%AL.L..Y HARALAMBOS F508 1550 10/15/91 001-000-35tsI000 RECR FEES - CLASSES VENDOR TOTAL.. 16949 (%3IL-*11<0 S(.)Z(JK*c F`119 1551 1-0/15/91 001-000-351.10-00 RECR FEES - CLASSES Vl*.-"-Nl)(*.)R TOTAL.. 169',*50 NANCY BRUCE' F"4 2 %3 15 52 1.0/15/91 001-000-351,10-00 RECR FEES - Cl-ASSES Vl:N1)OR TOTAL. 1.6951 IS% A Co 1-41 K0 :11;31--1 I I F1.06 1553 10/15/91 001-000-351.10-00 RECR FEES - CL-ASSES VENDOR TOTAL 16952 MARY I)AVIS F 133 1554 10/15/91 001-000-351.10-00 RECR FEES - CLASSES VENDOR TOTAL. (9 RESOL. NO, 91-72 .)I ... c..c.w 1. P 4-1, (Jr �;l (A U (.4 4, 1.75.00 PARK R E- FU N 0 .... li P 175.00 175.00 PARK REFUND-"Hp 175.00 175.00 PARK REFUND-HP 175.00 175.00 PARK REFUND-1-41-1 175.00 175.00 PARK REFUND--LA- 175.00 57.00 REFUND F618 57.00 43,00 REFUND F508 43.00 51-00 REFUND F119 51.00 108,00 REFUND F423 108.00 43.00 REFUND h' 106 43.00 64-00 R E FU N D F 1:33 64.00 V N D RIP V 1*:E- N 1'.) C) R N A f-I I::. 1. 6 Y -'j CANI:)AC.'A:'.* Af:*%':')'f.) 1.6954 '%*:%)Yl*.)I.-El:'--- C%*0HEN 169 .-j5 1-11 L 0 A R 0 1) (3** V E* L I... I-:. IR 16956 BA IR BA IRA L I Nl)%(*:%)AY 1.6957 l(S"ABEL BASS) 16958 %JANE HUNTER E 1.6959 MASAKO S () N E Z A K 1* 16960 1::.*DNA MANUEL 1696:1. N C) R E* EN S M 11+1 16962 1.- Y N N 1::* 1) E 1"'i 1..:1 E. IR IR E S 16963 Vl'.R(3*%INIA RUSSELL .I,Nv(.).fC11::- :11: P.0.4. V (J I.H. NTIR Y I] ) Fl (:'011--If�l�(,I-A) F7 2 7 48.00 1555 J. o/ 15/9 J. 001----000 .... 3'51 . 1.0-00 59.00 F211 RFND 59.00 RECR FE-E!3) --- t '%-LASSES Vl:':'*Nl*)(.')IR TOTAL.. 48.00 REFUND F122 1:--1309 1556 10/15/91 001-000-351.10-00 54.00 RFND F118 RECR F--E:-*Ec-) - CLASSES VENDOR TOTAL 56.00 73.00 F 21.1. 73.00 1557 10/15/91 001-000-351.10-00 105.00 84.00 RECR FEES - CLASSES VENDOR TOTAL F :1::32 1558 10/15/91 001-000-351.10-00 RECR FEES - CLASSES VENDOR TOTAL F1.22 1559 10/15/91 001-000-351.10-00 RECR FEES -- CLASSES VENDOR TOTAL F I l 1560 10/15/91. 001-000-351,10-00 RECR FEES - CLASSES VENDOR TOTAL F11.8 1561 10/15/91. 001-000-351.10-00 RECR FEES -- CLASSES Vl::.N[)()R TOTAL F305 1562 10/15/91 001-000-351.10-00 RECR FEES - CLASSES VL-:-'N[)(*.)R TOTAL 1563 10/15/91 001-000-351.10-00 RECR FEES -- Cl ... ASSES VF:.'Nl*)(:)R TOTAL- 1564 10/1.5/91 001-000-351.10-00 RECR FEES - CLASSES VENDOR TOTAL. F622/526 1565 1.0/15/91 001-000-351.10-00 RECR FIL-.ES - CLASSES V I.H. N 1".) 0 R TOTAL. ( ' RESOL. NO. 91-72 110 li Wf D 1:*: 5 C' WE PT,l 0 1 54.00 REFUND F727 54.00 48.00 REFUND F309 48.00 59.00 F211 RFND 59.00 73.00 REFUND F132 73.00 48.00 REFUND F122 48.00 4:3.00 3.00 REFUND F111 43.00 54.00 RFND F118 54.00 56.00 F305 REFUND 56.00 73.00 REFUND F132 73.00 105.00 F629 RFND 105.00 84.00 F622/526 REND 84.00 V N 0 R4 V L" N 1) C) R N A M E. 1-401... 1) T A T I N V Of I::- V tj .... ... :L . I ::. -I.a .1 1 NT R y u 1 0 U (11 11 (..1 1� L'. i C) (i NT 1) F, C' R 1. P 4*10 i 1.6964 Y U R I K 0 T A K f: 11 IA NA A F 1. 1566 1.0/15/91. 001--000--351.10-00 64.00 F133 REFUND RECR FEES - CLASSES V L-NDOR TOTAL 64-00 1696: TERRY O'BRIEN F4 2 13 1567 10/15/91 001-000-351,10-00 108-00 F423 REFUND RECR FEES - CLASSES VENDOR TOTAL 108.00 16966 EVELYN ROURKE F 4 2 1568 10/15/91 001-000-351610-00 108,00 F423 REFUND RECR FEES - CLASSES VENDOR TOTAL 108.00 16967 G"R A C% E W A I ... L-A(*.%*E F117 1569 10/15/91 001-000-351.10-00 38.00 RFND F117 RECR FEES - CLASSES VENDOR TOTAL 38.00 1.6968 BALIR CONTRATTIO F105 1570 10/15/91 001-000-351.10-00 64.00 F105 REFUND RECR FEES - CLASSES VENDOR TOTAL 64,00 16969 DEBRA OWENS F155 1571 10/15/91 001-000-351.10-00 40,00 F155 REFUND RECR FEES - CLASSES Vl:-.N rata R TOTAL 40.00 1.6970 TAMMY WILLIAMS F I "3: :3 1572 10/15/91 001-000-351.10-00 64.00 F133 REFUND RECR FEES - CLASSES VENDOR TOTAL. 64,00 16971 1-7VA MU(.O%HNI(*.%*I( F 1:3:? 1573 10/15/91 001-000-351.10-00 23.00 REFUND F132 RECR FEES - CLASSES VENDOR TOTAL 23.00 1.6972 E.WA HY%JE:.*K F711/631. 1574 10/15/91 001-000-351.10-00 79.00 REFUND F177/631. RECR FEES - CLASSES VENDOR TOTAL 79.00 % 14973 TOKIE KIKUCHI %. F*6*30 1575 10/15/91 001-000-351sl000 39.00 REFUND 1:-'630 RECR FEES - CLASSES VENDOR TOTAL 39.00 1.6974 DENISE* NEPTUNE F 131. 1576 10/15/91 001-000---351.10-00 73,00 REFUND F131 RECR FEES - CLASSES VENDOR TOTAL. 9 RESOL. NO. 91-72 73.00 L.. A N f) 1. 6 9 D E. N1 E— 13 U C 1.6976 Y 0 ( J N (3' K A N 16977 KARLEN SUIEPAK 169 70 MARY JO NICOL— ICH R 7%9,00 RET11ND F1134 73.00 1:3 , 00 R E 1::'(J N 11 F 2 113 '...I lilt k , 1► F:* :L 1131 43.00 1.577 1.0/15/91. 001-000-351, 10-00 455.50 REFUSE. REFUND RECR FEES — CLASSES Vl::*N[)(*)IR TOTAL 6169095,73 F21 8 A BY MANUAL CHECK 1578 10/15/91 001-000-351.10-00 R E C R F E* E S -- CLASSES VENDOR TOTAL F508 1.579 10/15/91 001-000-351,10-00 RECR FEES — CLASSES VENDOR TOTAL Co K29546 1676 10/15/91 001-000--373.10-00 TRASH ASSMT—WASTE MGMT • V1-:-*NDOR TOTAL • TOTAL. VOUCHERS PAYABLE • TOTAL VO(J(.#%I-iERS PAID • GRAND TOTAL R 7%9,00 RET11ND F1134 73.00 1:3 , 00 R E 1::'(J N 11 F 2 113 13.00 43.00 REFUND F508 43.00 455.50 REFUSE. REFUND 5799837,60 369258,13 6169095,73 *AMOUNT PAID BY MANUAL CHECK RESOL NO. 91-72