CC RES 1990-001RESOLUTION NO* 90-01
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.
CITY MAN
Section 2: That the Claims and Demands set f th 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 January 16, 1990.
AYES. McTAGGART, HINCHLIFFE,
MAYOR HUGHES
NOES* NONE
ABSENT: nunr_j
2
MA'YOfR
RYAN, BACHARACH AND
4'ate of Cal.ifor'nia
County of Los Angeles
City of Rancho Palos Verdes)
ss
Ir JO PURCELL, City Clerk of the City of Rancho P los Verdes,
hereby certify that the above Resolution No. 90 0 was duly
and regularly passed and adopted by said C"X1 Council at
Rancho
go
d C.
I
a regular meeting thereof held on Ja u ry 16, 90.
C Tj CITY CLERK
OF RANCHO PALOS VERDES
register
Resolution No* 90-01
U i
V N D R# VENDOR NAMIE FIOLD
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1278 2885 1/ 1 6/t9 0 0 1. 3C:1. • . ~53 0 . 6 5 -- 6 4
325.00
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V EN 13 C) R T 0 TA I...
625.00
20 A 'T &T
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1.134072981 2812 1/16/90 001402540. 0091
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ENV IRON SEA RV BL & SAFTY/ CAPITAL OUTL.AY
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ADMINISTRATIVE SE- RVI:(*..E-.-.S C% 0 NT R A Co T U AL SERVICES
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90-01 Amm�6
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541: :3 " "'.;
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FIALI... U31... DO MAINT
010%390
2892
1/16/89
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5076
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520.00 PE %13T C%f C) N T R01...
520.00
462.00 IR IA YT H MI C% G% Y M
529.20 B C) 13 Y MINI) 1.) E %(:)% G% N
660.00 IR Y T H M'I'('*O* (:; Y M
1 j651 . 20
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65.00 CI ... E: A R S TO P P A G E*
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452. IB
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DATE CCOUNT CHARGED
AMOUNT
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rEjo�a
2 aa4
1./:1.a/a9 oo1. --- oo1. -�%3n.ap .... a4
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2847
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1.27.*0
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50.00
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1/16/90 00:1.----503---550 00----25
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90-01 Am(,�
V N 1.*) IR:u: 0 V E, N 0 0 IR NA Mc
1.754 C A IR E E.* IRT IR A (:'#* K I N Co' 6
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:1.700 0 FI (:' A '%3% 1.*:-'Y
17 E) 3 E' L. %13 A IR E.' N ET: C,% E* L N 1 :1< E:. IR
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1.820 Cr 1-11*::.* V IR 0 N ; U , %S" - A . IN Cp I
1.950 (:::c T Y 0I'- T C) IR IR A N C,% I*---
L I
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IINOVEW C.,%PH %
%9.094 1
1/16/90 00:1.'•» %3 0:1... "
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Vl::.,Nl:)(IIR TOTAL
R FI C% I ... A 1%3 ( %:' )% 3066
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V E: N 1) 0 R TC .) T A I...
F'O 6 5 3 7 6 2876
P W 61:::NE:RAI... F UN D
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07,.Jl.JI ... E) 9 2945
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E: IR F E- E.
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1.00596 2835
P R 0 P 0 S 1: T 1: 0 N A
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J./J.6/90 001... «;:,0:)....:: 50 , 00
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1/16/89 001..' :301. ---- 53 0 . 00....61
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1/16/90 001- 502....550. 00.... 61.
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624.54 N C) V W A T EAR .... C*J-I
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600.66 N 0V W AT 1::** IR ---- I ... I ...
1. 2:1.; :3 , 7 4 N C.) V WA T E R .... Fl Fl
l 1. j 455. 05
95.00 1/25 (.'O%ONI::' IR13
95.00
1.04, (:32 C0N%S%CJ%NMN1 ITEKM
104.82
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485.40 ll ...
970.60
1,440.00 1: -.- E%) A Y C % I ... A Z
1,440.00
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22.74
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95.00
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104.82
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485.40 ll ...
970.60
1,440.00 1: -.- E%) A Y C % I ... A Z
1,440.00
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200.00
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1/16/90 00.1. 5 0 %**3 .... 550.00---25
154. 70
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281.0
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1./1.6/89 102----%302---5%30 . 00 .... B 0
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TAXES
T IR E 1: P IR 0 G IR A M
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2550
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1/•6/90 1.04• "':304-- »5%30 . 00....76
1 099 . 2 1.
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1-3470
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1/1.6/90 0 0 1 0.3 -- 5 5 0 0 0 .... 25
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V 1.*..* N 0 R TC) T A I...
475 t 0'3
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5:1.47
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1/1.6/90 00 1. ----50%*3---550 t 00....25
60.00
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1/1.6/90 001 .... 503---550.00....25
52.50
C 0 N %':%):I: C. N M N T T 1::, M
I ... E 1: S 1.) R E SE IR V
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/ P 1.) R C F1 A S E %S FOR RESALE
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112, 50
2700
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13 0 5 5
:I. /16 /90 00J.----50 1 .... 5 5 0 . 00: 5
375.00
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1:)/ C*-* C) N T IR A C T U A I... SE 17V 1: C:1-.S
RESOL* NO.
90-01 A44
V N D R4 V 1::* N 1.10 R N A M I::-'
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18. 96....
J.21889
130(:3:1
1/1.6/90 001. 501 .... 5 5 0 .
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1AB . 9 6
1:11:7- N (S) IR 1:.. 1.) %1 :31...U1::'
: :302 4 1 L-* A %S)T M N I N C%
5665066
2757
6/1.6/90 001104 .... 510.
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C% 1. T Y C% L E:* R K
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32.56....
5666704
2770
1/1-6/90 001. '3 0:1 . .... 5*%30.
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1:7 1 ... I::' / T i-.) P1 :`/ P I:.' N CJI...
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20.28
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1.1.74
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1/1.6/90 00 1. 1. 2051. 0 .
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1/16/90 00:1•• 1.04.. 5 10 ,
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560206:1.
2787
1/1.6/90 0011.2051.0 .
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5 65634 2 8
2799
1/16/90 001301530.
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1/16/90 00:1.....:1.04 .... 5:1.0.
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1/16/90 001.....30.1. •• ° 5 3 0 .
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1/1.6/90 001---402---540.
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1/16/90 001420....5:1.0.
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1/1.6/90 001.---1.04---%r.U0.
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C R IH* D 1. T .... B 1 N D E, IR
Cl% y C% L. E: IR K
C) 1:7 F .1 C-1 E., '13% U 1:1 P I... I E %13%
V E: N f C R T C) TA I...
e...
, 03 ill%
-
1.177E. 3 .04
ill lip, W 9
% a V .1. lqlLJ tat.11-1 F 1-11X I
%.IF
8 0 12 S
0 S P 0 1 (3 P.
g. p- 6 11 ;,j 2 04 1 04 6
-jk- VENDOIR 'F(j*Y*f)-I
1.26,72 cry .65
;:31.603 L A U RA F* A Y
F'2 :;3
2968
l J. 6/90 001.
----502----550 . 00-35
96.00
C L U 1:3 1...A 1) E" IRA L 1'. N
7
(J%':%)I:..R
% % :SCI
1: 1 E (30NITIRACTUAL Sr---- IRV1 CA:K%13%
VENDOR TOTAI...
96.00
3A.. 1:.-- 1:)1: :: IR A L. E x 1:1 IR E* %:)% %1:3 (3 0 IR P
6 9 0 7 7 *%3 815
2 E3 %3 6
1/16/90 001
.... 40 1 ---540 . 00-21
20.25
C)VE:IRN*rC3I--IT MA.11-
l%:"3ERV*I'C,%E PLANNlNG/) 0E-'F l C E:' cS U
Fl P I... 1: E .* oc
-A- VIENDOIR TOTAI...
2 0 . 2•.-;
4 W3 2 G% o TE W A Y ACC: E P TA N C E. C 0 t
00: :3: :3` 6
;301:31
1/1.6/90 001.----50
3 .... 550.00....x.'5
20E.3 , 00
%S% W E. A T 10% T%,5 IA 1 IR T %S'
I I:..-. i u iR ii s I,-,*. iR v.... i:,,r v i: C` E:: N T E P1.1 IR C I-I A IS% E S
F* 0 IR IR E.' E3 A L E
t }0;3 4 .:3:.'.
%.
3 0 a 8
1/16/90 001..-50
%3....;` 50.00....25
245.00
'%:)* W IH* ATIS 1-11'. IR T %(-3
L 1*--* l' E3 U IR E. S I-E IR V 1:1 T V I Cr E NT E" f 1*1 U IR Cp I-I A %13% E %13)
F 0 IR IR E IS A I ... E
V E* N 1)C) IR T 0 TA L
45%3 . 00
% %
4 0 E) 0 CJ% E*. N I:-- IR A I... 1%3 E.6 C 1.) IRl T Y I%]), Y E J* N C
0 0 0 J. B B 5 6
2879
1/16/89 0 0 1.
01 ---- 5 *%*:,) 0 0 0.... 66
50.00
Y (%3) IRE :: P I IR
P W G E. N E- R A L.
FU N 0
S E* C U IR 1 T y
s y %S% T IE, m %S%
VEMDOIR TO TAI...
50.00
4:1.00 G1: NE :: IR A I... T E I ... E* 1:11-1 C) N E* c::0
%*3 7 7 0 *%3 6 0 D E C
2848
1/1.6/09 001.
- .•230 :1. •••• 5 *3 0 t 63....20
:1. 885 , 42
DIEC%o 1:11-IC)NE.: .... Cp I-I
P W G% IE N 1:7 IR A L
F* U N D
1.11» I I ... I T 1 E %S)
♦ 7 7 7 7 2 4 1) 1:..'C%
2874
1/1.6/90 001
•••• 301.----5190 63 •••• 20
:1. 7 . 5 %3
D 1.* C 1:11-10 N Cl 1••I
P W G% E: N 1:7 IR A L
FUN 11
1.1'r I I ... 1T I ES:
541.04B 1. J A N
2944
1/16/90 001....301.....0;:30
. 6 3 ---- 2 0
20.05
D C 1:11-10 N 1:7 .... C I-I
1-1 W (33 E-* N E R A L
F- U N 0
U T 1: I...1 T 11:7 13%
*/*7A,' 1, *A"7.1 9 0 D I::- C
2948
1/16/90 0 0 1. - *3 0:1..-.- 5 %3 0 . 6 2 .... 20
GE3. 74
DEC IR PV
1:1 W G% E" N 1:7 IR AI...
F* U N 11
f 11 'r :1: I... 1: r I ILE Z(3)
3 7 7{J 2 7 4 D EK C
2949
1/1.6/90 00.1......:301....5%30 , 64....20
46.06
1)I *C %o P 11 C.) 14 1.* 1:1 V
1-1 W G) E-* N 1: IR A I...
F- U N 11
r r*,.r,%
U Tl I ... 1 T1 MZZ.)
%.
"i 4:1. 8:1.14 1) E* C
2950
1/16/90 0 0 1.
0:1. .... 5 %3 0. 6:1.---- 2 0
E36 . 57
DE.C.% Fll--I --.I--Ifl
P W C J% E: N E.* IR A L
F' 1.1 N 1.3
U Tl I...:1 r 1: E7 %13)
-3 7 79 :1. ;1 0 D E* Co
295:1.
J./J.6/90 00 :I.
%*3 01 -,-- • r,*j '3 0 6:1.---- 2 0
46.06
DE.C% P1--IC)NE*.----I--IP
1-1 W C.7% E, N E: IR A L.
F* U N D
UT I L .I,. Tl I::- (-
0
3 7 7 9:1.99 D E: Cr
2952
1/1.6/90 001.
0:1.---- 5 %'3 0 65-- - -20
34.56
D E* C'l* P I-I C) N I ... I...
1:1 W (3% E: N E.- IR A L
F* U N 1.1
U *rl Ll T 1: E 11.3
: :3775 7 0 () E. C
2956
1/1.6/90 001..... 301-530. 64....20
45 . 29
1) E C P 1--1 (6) N E.... P V 1 C%
1:1 W CJ% E-- N E IR A I...
F* U N 1.1
1.1 'r *c I.- i *r :r.1:-7. S)
A- V E: N 13 C) IR T C) T A I...
14-320 . 28
2 %.)
o
RESOL, NO,
90-01 � -6
V N 1.) R 11
V1: N U 0 R NAME: Fl 0 1 ... 13
ST•T lNVC)lC'' # 1:1.0.4 V 0 U E: N of R Y 13 A T 1:.-
.8 0
("FlAIRCHED
A M C) U N
11 E: R 1") 10 N
4 9 1 1 e 1 4 1 Noe I % go-
A- V E. N ')Cllr TO TA I...
R A iF 01
04.1A. 1 A 01 �i
G
26. 86
%of
4 :1.: :30
(13% :1 F* BY 1:1A K:1 N
306069
%*3 () 0 7
:1. / 1.6/90
001. 0 %3 o--- 55 0 00....25
12 2 0 B
%S E:., A I... I F'E. A:3 0
I ... Eo I %%U RE SE R V
PT V I Cl` EK N T E*
/ Pro) R C .4% 1--1 A S ES F- () R R E %S A L. E
-A- V I'-**. N D C) R of (*.)of* A I...
J. 2 2 (3 8
4700
1) 0 U G% L A C3 M 1.11 N C% 1--1 L 1: F F' Eo
01.1. i N 0
91
Jo/16/90
00. --1 Ol i 1.0 . 0t }••° 42
1. 1"; 0 .0()
j A
N U A R Y f: ::}; P E N E % E
C% I T Y C%t 0 to) N (*'p I I...
C" C) N F* R
M E E or 1: N C .1% E3 M l . L E: A G E
V E N 130 R of 0 T A L
I %r.,j 0 .00
4702
P A of U-1 1 NZ
01.0290
J,
%30 %3
l/ 16/90
001 ----50'%3--550 . 00....25
40.95
C %* C) N %':)% 1 G% N M N * To I T * E* M
lo.. Ellc%) U R E Ic. )*o E R V....
P T V 1 C E* N T E*
F'1.11 C% 1-1 A cS% E FOR IRESAI ... E
V[-:oNl')(')IR 'TOTAL
40.95
4 839 0
ME.L-VIN W
01.1. A N 9 0
293.7
lo/16/90
001-1.01-51.0 , 00....4 '
:1.50 . 00
J A N to) A R Y E* X 1:1 E E. N %()-
C% I TY Ce% 0 U N (.*%*:I: L
(:%O()Nl::*IR
MEF-'r l*.NG'3 Mll ... r- -- A G% E:*
VENDOR TOTAL
1.50.00
4892
HUC31N (%%)Wl-*:*I.)A lNC,%0lRl-"0Ro*T*E1)
01. fib :1. 5
2826
1/16/90
001..••• 13 0 -510 . 00....61.
;:300
13% v C%t A I ... I ... I ... A 13 0 R
7
N C) N D E 1:1 A R T M E.
N of A L
VE:I--I/E-.-QLJI:Fl OPE RAT IC)N MAl
V E. NC10R TOTAL.
%300
50::31.
11) E*: A L. Eo L E C% TR lC%
51.41.
2863
1. 16 / 9 0
102 3 02-530 . 00 .... 77
?-45 5%3
M i") I N'T %S% V C% F:•0 R M
5050 1 M M E D I A T 11 M 1E. 0 1. (.'*% A L. C A R EE
0
5052 1. N N f -:* R G% A R 1) E N %S% C. C) I ... C) R S CA P 1: N B
::;060 1 NT E* R N AT 10 N A I... 131.1:3:1: N E- S S
.1 - .. %.j %J
5110 A R R E: A U '%.)**:I: G% N
-% 7
1: 1 W %S T i ti 'r' E. G% %':, )% 'r A X E-7 %' %)
79174 %13000
% 7
L E* IAB U RE Sr:: RV 1.) %S E R F E E
V 1:7 N 11 C) R T (')or A L
:1. 2 D E-* C' 0 9 2894
1:1 W G% E N E* R A I... F- 1.1N 11
V E: N D C) R T CYTA I...
1) 9 K B 4 5 6 2845
NON DEoPAjRj*ME7NTAL
Vl:-.-Nl:)(:)IR TCYTAI...
:1. 2:1. 2 B 9 2 9 1.31:1
1:7 13 IR 1: 1*% 1*-: IR V 1::*
IS) 11 C) R E: L.1 N 0
0
RIGHT .... 017---WAY MA:1N`TENANC
1/1.6/90 001-502 ....550 - 00---%**35
C.'ONTRACTUAL c..)%E:RVI:(.*%.r:.'%c%)
1. /l 6/89 001-301-5*130. 00....64
PAIRK%13 (31ROUNDS MAIN"r
l/ 16/(39 00 1 -- 1. *3 0 .... 51.0.00---61
VE:I--I/E:.Q(J]:I:) OPERATION Mn I:
1/16/90 650....650....;:,50 , 00----9:1.
C A 111TAI... 0 to) of I ... A y
245. 5*%*.l
4:1. . 00 1) M V P 1••l Y 103 1 C A L --- Fl
41.00
2 t-j 0 , 0 0 1) E C. 1:11 ... A NT M A lNT
250.00
:30 . () () 11 Eo C* 1:1 R 3: N T E: R M N or
30100
E165. 00 AB
865.00
A me 6
V N D R4 VIENDOIR NAME- 1.401...1:3
1131TAT *1.'NVC)I(*.PF. :0: P.O.:H: V 0 U 1 1:7 NT R Y D A T I::' A (."" Cp (] U N T (.% 1--1 ("i R G E:* 13
A m 0 U N T
I 1) 1:-:: R T. P T 10 N
%
5:1.40 J I M M I E. S Ct U %(.*)* T 0 M S P RAY
E
2655 2877
1. / 1. 6/89 1.02 1.3 02 .... 5%90.00 .... 7 B
1. j 200, 00
... ...
1*)[:'(* Wl::*I::'[) CNTRL
1:1 W IS)TATE GAS TAXES
ME" D 1: AN MA *1 N'T E N A N (:,% E-
V E* N 13 (3 R T 0 TA L
:1. 200 00
5211 K & M INTERNATIONAL. INCS
009526 2992
1/1.6/90 001 .... 503---550 . 00---2%r.*i
320 72
W 1--1 A I ... 1:.' . 13 ) 1.10 L P 1--l"I N
E
E-JSURE: %c%)E::RV-••PT VICE
NTE P U R C 1-1 A S E: S F* 0 R R E S A L 11
H.
-A- V I I N late IR *T I...
'320. 72
x,400 1<*.I.'N(')% PRINTING
S9 0,:35.:39 1: 2766
1/16/90 001 ----401.---540 . 00....,:} .I.
2 1.2 . 17
Y E I ... I ... 0 W 1:-:* N V 1:-:. L. 0 PI .
-%
1: NVIRON PLANNI.NGI
A 1.1 V E. R T/ P R I N'T N G) / 1:1 U 131... ICA T
039 013 4 0 3 2B60
1/1.6/90 001.. »:1.02••••51.0. 00.... 31.
53, *%37
C%FAlRDl%3----JlR I: E3
MANAG%E:lR
ADVE R T / 1:1 R I N T N G% / P U 131... :1 is AT
B9 0,340 3 2B60
1/16/90 00:1.. «.1.130.... 51.0.00....2
26.69
13 LJ %S Ce (-I R 1) 10% ---- M Fl
N A N D 1:7 P A R TM E. N T A L
IS% 1: 11: % A I... 11 E PT
B9 0,3472 2 9 23
1/1.6/90 00:1. --- 1 *3 0 .... 51.0.00 .... 21
964.65
1 ... E' 1"T ER Fl E*:.* A I)
N N 0 1:--- P A R TM E: N T A L
-P'% -1 A -1 t
-
0 F- FI C% 1:.:*. 11*3 U 1:1 PI... I E: %13%
Irl. jl*%
4 4
P *% ii... Wglnirlm L
IN U H I- U Iv% I U U) U Il 0 E*- 0 M IN U
VENDOR TOTAI...
Min t 111111ff
2)155.57
5728 L. A N I E R wig R 1...11W I DE-- I NC
c) :I. %
; :3 %3:"9 3 9 8 :304;3
1/16/90 001 »..:,01....x. 50.00---9:1.
15,795.1.2
C 0 P I E' R
L E'l S 1.) R E* SE:. R -- 0 E: N Fr R A L
FU N 11 CA P 1: TAI... 0 U I'l ... AY
-A- V E:.' N 1] (.') R T 0 TAI...
15,795,12
5747 FE*NC%I:-: ('.O%OMFIANY
:1.2 1.:I. S9 3084
1/16/90 650 .... 650--550.00•...9:1.
26o140.97
F E N I N G
...% % :.
S H () R E I... I N r-.--- 1:1 R E- 10 E R V E
C, .1
%Al:'* TAI... 0 U T LA Y
V E N 1) 0 R T 0 T A I...
261140,97
5760 L. 0 M I A B I ... U E. 1:1 R I NT V C% %':')%
2 *3 3: 0 l 2859
1/1.6/90 001 .... %3 0:1. ---- «3U . 0 0 ---- 22
1.05. 1. B
1 :31...(.11 : - P R I N T (%:3
24'37.1.;:3 2927
1/16/90 00:1.••••*%'30:1.--530. 00•64
11.95
B L. 1.) E' . 1:1 R I N T (%' 3
P W GE: N EK R A L F:-1.1M D
PA R K;:3 0 R 0 U N 1) %S MA I N T
2 4 *%3 633 2928
1. /16/90 001 ---- 3 0 1 . .... 5*30. 00••••91
;:30 18
131 ... U E P R I N T
P W F- U N D
C A P I TA L 031. T L A Y
2 4 %*3 2 4 2 2 93 0
1. /:1.6/90 0 0 :I...; :30:1. 5%* 3 0 . 6B....64
B 0 1.
(: t.) p p I... -I- I::-
)% 0
P W N E'. R A L F-' 1.) N D
PA R K %13 G R 0 U N 1.1 cS MA 1: NT
24*%*:3046 29;:31
1/16/90 00:1.....;:30:1... «.:x:30 . 65....9 :1.
20.69
1:31...1.11:::1:' R I . N
P W G 1::*. N E: R A I... F* U N 13
C*O'A P ITA I... 0 U Tl ... A Y
--- -- ---- -- -
14% H 181 .... I, L..
A':) Q7 1.) A 1113
-- --- ---
1 1.1 11i 1. 11
A 1( .11)
r% A %.P A -j- A-'
R 13 A F"l.' h Is F
cl IFI W! ---- I 6 ---- 67 Q 1 01
.1 iq
Ifli
•
-P*% **7
R %
4+16
-F-I A f • *h • 's f'l A
R I*% A A n i r% k i i
Rs S- 16
f r Ne I le -w
p
RHA +F A k.. F laffte
-*-j
8 ' 39
r r**,,,F% +F
Fig. I I I .. I %A I %. rl tJ 1 1.1. 1
ip
3
R h 6
1 A 'i R 00+ 6
V 1.* N 1.3() R T 0 TA L.
@
'%J'5:1. 1 9I
RF5OL0 N0.
90-01
Vii D R4 V E-* N 13i: R N A M IE
13* ..
5767 1 ... C M 1:'T' A P1 ... A` TE R C C) M 1:1 A N Y
1 "1 %J k.j I
1. 2 318 9
1/1.6/90 001....2 00.... 520. 94---%**30
1 170.00
2875
P
W
GENERAL
FUND
1. 2 () E* C B 9
1/16/90 0 01 .... 200-520. 95----30
1. it 3 9 4 4
•05B
1:1
W
G' El N 1:7 R A L
F* U N 1.1
:1. 2 1) EK C G 9
1/1.6/90 001...`2 00 - -520. 96-30
69.96
3058
P
W
0% E. N E R A L
F* U N 11
:1. 2 1.) E C' B 17"
1/1.6/90 001. ----200---520. 00••-**30
139,642.62
3058
1*1
W
G E:: N I*-- IR A L
F UN D
:1. 2 D EC B 9
142,777.1.2
%3 0 5 B
P
W
C3 I-E. N E R A L
F U N 11
1.2 DI - :.CC: 9
J-% A
.1 r." A
3058
1:1
W
6 E: N E-'R A I...
F'U N 11
1/1.6/90 001.....1.;30`••:;10.00••••22
58-71
:31t N T 1-10 M A S 1:1 L
:1.06 6 3
ZS P E C%F I AL.. 1) E P T
2941
P W ESTATE GAS) TAXI- --.(%:)%
* V -NDOR TOTAL
578:1. L A C 0 U N TY D I.E P T P U B I ... I C* W R K 0000009247 2867
1:1 W T R A FF I Co S A F- E T Y
VI N 1) 0 R TOT A I...
A.
1. /:1.6/C39 001. 0:1. ---- 5 -3 0 . 6:(.....6 7
M
PARK S B I... DG% MAINT
1/16/90 001 .... %*"30J.---5'30, 61.----67
1/16/90 0 0:1. 01 0.00....c {%3
C I T Y I-I A L L 13 L 1.1 G% M A I N T
1 1.6/90 00 :I. 0 1-5 3 0 6 2 . »67
M
1:1 A R K 10 B I... I'M MAINT
1/16/90 0 01 .... %*3 0 : I. .... %r.';',:3 0 6 4 .... 67
1:1 A R K %13 B I... 1) G% M A I NT
:I./1 6/90 0 01 --- 13 0 1.--- 5 3 0 6 5 .... 67
PARKS 131-1)(3% MAINT
1/1.6/90 1.02... 00-74
DRAIN MAINTIINANCE/REPAI
1/1.6/90 104....:304 ».. ;;:30 . 00....89
R E F* U N 1.1 /!7E I M!3/ R E B AT I'--- S
AMOU .1. NT D E, %(:),, C, IR 1, FIT I C) N
35.00 WA%':*)*I--1 Wl*.Nl.*)(:)W%c)*
1,100.29 0 1*::'(.*% J A WETO R
I , f :3 "B 2 . J. G 1*.)I'::*.C% JANITCHR
:1.93.00 1) E'C J A N 'I' . T 0 R
561,24 1) .JAN I T 0 R
4,13f:5.00
4 . 9 %3 P 1... A ;a 'r E' I R
4 . 9%3
6 (32) . 3 1. %S T R1::: FI A *I: R / E* M ER G
iii 1) 3, %,31
5810 1... A CNTY %SHFRIFF7'S DEPT 71.1.20 2769
1/1.6/90 001....2 00.... 520. 94---%**30
1 170.00
M I RAI ... 1::**. %':*)%'f IHE T R A F* F*
PUBI... 1: C A F E:: T y
P R C) FE * 13, C) Z.)
E .' S 1: 0 N A I... S E R V :I: C, E: 13
71. :1. 2 0 2769
1/16/90 0 01 .... 200-520. 95----30
1. it 3 9 4 4
STUDE'NT & I... A W
P U B L. I C" %13 A F E* TY
PROFIEE)SIOVAL. SERVICES
7:1.1.20 2769
1/1.6/90 001...`2 00 - -520. 96-30
69.96
RAPE:' AWAIRI`:NE%13l%Qf
P U El L-lC %S A F E TY
P R 0 F E'cS %S 1: 0 N A I... S, E RV 1: C E: %c,%
71.030 2903
1/1.6/90 001. ----200---520. 00••-**30
139,642.62
NOV
1:1 U BL 1. Cl% 113 A FE T Y
P R 0 F EK S% S 1: 0 N A I... S ER V I CE. S ,
V E: N 130 R T OT A I...
0, iq A I-. A ial 4 + p Rl i
142,777.1.2
A. ot 0
0 9 0 8 tro" 5 U) %JF %-I I
RWA AHMfM
t 5 14 19 0 0
S
t M 5 T t Mt
w. Pl .1 ...
...
18%
V E'N D 0 R T OT A I...
J-% A
.1 r." A
Uf I %, I %.f 1
.4.
J-
2,509.00
ofi+ ... I... %.,%.I I I IT
%
:;91.5 MANIERI ZE310M C-O INC: 0::307 2 7 81
1/1.6/90 001.....1.;30`••:;10.00••••22
58-71
:31t N T 1-10 M A S 1:1 L
NON 01:7 1:1 A R I'll EN T A L
i• n 4 ^i n m r- r" Q I i I..'
ZS P E C%F I AL.. 1) E P T
Ne I". P% -2- %, .--. 9
.
V E N 13C) R TCYT' A I...
W. & A Iiii 0 io"11ii,
111.1.1.. I
(359 3%:
591.9 M A F'G% R A F* I X J. 2:1. 2 B 9 2779
1/1-6/90 00.1. ... 4 0:1.---- 5 4 0 . 00... r31 :5
1.50.00
1. 2 /l 2 P lo.. N G M TG%
Ei: N V :r. I R C) N )E:: RV r C " E 1 ') I ... ANN 1: NG%1 CI C) N T R A Ce T TAI... %S) E-* IRV I C* E: S
-A- V E N 1) C) R T C .)'Y* A I...
150.00
Ar4
V N 1.1 IR:l:
V I:_'N 130 R N A M 1:.'. FI C) I ... I)
,a T'A'T' -H: P.C).# V C) U C' E.. N TR Y 1.) A T 1::. A C', C"' 0 t. J N 'I * C,r I IA I R C ) 1: D
A M 0 U NT
.1.0 1) 1::,. 11: 1 R '1. 1:1 T 10 N
5948
MARK C. BLOOMEE
0::31.5%35
2846
1/1.6/89 00 :1. '13 0 .... 5:1.0. 00 - -- 61
".3 6 E) '3 4
B RA K F:' S• 1.0 P U
N 0 N 131:7 PA IRT M E N T A L
V IL_ H E' :'Q U I P 0 1:1 E IR AT 1: ON Mri 1
A- V 1:.'N DC) R T 0 T A L.
P• *& ? ,*% .1 - -
.11% 11*1 J%
.1 .1 J. It lr.% m I—
.1. %.J. I r W %.J. %.J. W U. w %.I f Xf • w W W W
366 % 4
... I V.. .
8 14 f %. f 1 %4 16J
e.%
V 1H. N D C) R T 0 T Al...
6% 146.4 3 lit
%. ZJ I".; :3 5
3 ' 6
1.-
6000
KATHRYN MARTlN
W060
2962
1/16/90 001 50''••.550 . 0 0
J. 5. 00
ARC FIE RY
L E%
."l S U IR Ei- 1.) E' R V
%
1.) E R F- I::- I---
"R RV CE--S
C 0 N'r R A ur u A L %(:)1-- 0
V E:' N 1) 0 R T 0 TA L
1.5.00
61.50
1JUi.'NN.T'(%3% W, MC. 1.*)(.)1::-1::']'1::"
0:1. J A N 90
29:1.2
1/16/90 00:1 . •••• :1.02....5 :1.0 . 00....42
350-00
Al. TC) A I ... I ... C) W J A N
i:1 T G
Y MANAGE:. R
C% 0 N F' R ME E:'T'l N C% S S
a I M 1: L. [:'A G E
Vl'..NDOIR TOTAI..•
00
6:1.76
RE:*(')%]*NA MC%Kf:*IRNAN
F * '3 5 .1.
2963
1/16/90 00:1......:;02....,: 50 . 00-•-%:35
2 2 *%3 . 2 0
R T 1 R [" M N T %13 %T SAT
1...1: :::I:; : %) t. ) I R E: 1% i %) 1H, I R v
l.1; E.- IR 1:71:7 E:,
S :, .% .
Cf 0 NTR A Ce% T U A I... S E R V 1C E:. %13%
V F.: 1110 C) R T C) T A I...
22%•, 20
6180
D 0 N N A M Cj I ... A U G 11 L I N
F*349
2969
1/1.6/90 00 :1... »; ;02.. »550 , 00----%'35
%300.00
TlI ... I-E PA x N T1 N C)
I ... li: 1''S U RE %S EE RV
U %S E R F"E "E
C% 0 NT RAC T U A I... : :%)E :: RV 1 C E: * %c %)
F'%3 5 0
2970
1/16/90 00:1.----502 .... 550. 00----%35
260.00
T1 I... PAVENT -ENC.;
L. E.: 113* U RE :.' %S% E:: RV
1.) E: R F* E:. E:
P
CONTRACTUAL '%:,)%[:: RVIC%FE-:'%(.-)%
Vl::-'N TOTAL
560.00
6200
JOVIN C% MC%TAG%GART
0I J A N 90
2861
1/1.6/90 00 :1.....:1.0:1....51.0 . 00 " "42
1.50-00
J t 4 E.: X P 1:: N %(./,'
(.*%:I*. T Y C% 0 U N C% I I...
C,% 0 N F* R M E.. EE T1 N G% 13 M I L. E.- A
V E:-* N D 0 R TO T A I...
150,00
..I
* % 0 ...
I... E. I ell
V 1::: N 1.) C) IR TO TA L
-
F ) v I*
R E) A FH 811 H 1010, 1... fl,
529.00
6 '13 2
J
01.,.1A1` 90
2900
1/1.6/90 :1.02 .... 902 .... 5'%30s00....1 r
32.00
J A N 1:1 A (3) IH: R '%:)%
F' W 413'1 A I E G% A %1 i %)
r X 1: (%:3
R I G% I.-I T .... 0 F* -__ w 1.) Y M A I NT Er N A N C
32,00
6*': 22
MI "T IR C) M E: 1) 1 A 1*1 A G iota % 1: ITV l C F:'
3.1. :0 S
Z685859A
; :3014
1/1.6/90 001. %301- S30. 00....64
%
23. 00
R S
F' At G% I:-- %.)
P W GE N E R A L. F'
U N 1)
PA R KS GROUNDS MAlNT
Vl:..Nl*)(' R T 0 TA L.
2*%3. 00
640,:3
M:I.* C% R C) V 11) IH: 0 L. ED) R WE N Ct
:1. f:3 :1.96
3004
1/16/90 0 0:1. ---- 5 0:1.---- 5 5 0. 0 0 9:1.
5 'j'2 4 15
I... E:.* A R N 1. N Ci %l 36 Y %13 f 1::.' M
L. E 1: S U IR E. 1%3%I : I R .... G%1:7
N E IR A L F'U N D C% A. F11 T A L OUT LA. Y
A- V IE: N D 0 R T 0 TA L
(3
RESOL, NO*
r.5 2 4 7 5
90-01 AW/0
V N 1.) R#
VIINCOR Ni-)Ml:.'. 1--1 C) I... 0
i1 A T N V C) D"t E: # F1 . 0 . 1: V 0 U Ce Ei:
N T R Y ATE' A C'0'Ct`C) 1.) N T C;1 --1t i R GHE 1)
A M 0 L) N T
J 1") 1:*:,, %,:*)* C'* Rl' PT 1. C) N
6464
J.
M I R A C A T A L. :I: MA 1--1 C) M 0 W N EK R %S
1.2191-39
?9;3;:3
1.11.6190 112....::3:1. 2 .... ,%30 00 - - -2 7
S 0 6 . :1. 7
R F., C? y C0% I ... EK G%T 1:1 R 0 J
R E.: Co Y C L.1 N G
13 0 N AT I C) N %S'
V Ei. N 1) C) R T OTA L
886, :1.7
6666
MOT 0 1:1 1--1 OT C)
6994A
2f- 3,3T :3
1/1.6/90 00 :I. --- 4 01-- 5 4 0. 00....21
365.20
1 1 L. M 1) [ H: V E ::-'I ... C) P *1.* N G
ENV I RON
SE: RVICE: PLANNING/ 0 F* F:* I C E: S1.1 P PL. 1: E %S
6994A
2 B *%H) B
1/1.6/90 001-502-550. 00....22
22 , 6 *3
1::*.*1* 1 ... M D IL. V 1:.'l ... 0 1:11 N G%
L li: I '%')% U R 1--.
1: %) E. R V L) %S E R F:* E* E:-*
'%'-.)% F) E:. C %t I P i I... D Er 1:1 T
69941:3
2B,39
1/16/90 1 () 2 .--- '13 0 2 .... 5%`3 0 . 00.... #30
4.42
F- -1 L. M 1) E:V E:' I ... C) 1-1 *1 N G%
P W %S%TATE:: GA%S% I*AXE*.%c)%
TR [:* E-K P R 0 G% R A M
6995A
2840
1/1.6/90 :I.0 2 -- «%30 2 ....5 30 , 00-80
9.54
1:7 11 ... M 11 1H. V E' :* I ... C) P I N `
P W 13 T A T EK G A 10% TA X [:: S
TRE:E' PROGRAM
6995B
2841
1/3.6/90 001-»-x+0 5 4 0. 00 - - »21
2 9 '%:*) . B4
1::*:1* 1...M D E:* V FE I ... C) 1:1 IN G%
E:.*NV 1'. RON
;:3E :: RV :I: C%# Ei: P I ... ANN 1: NGI 0F:*F:*lC,%E:: IS1.1 PPLIP133
69951:3
2041
1/16/90 001. 02.....:;50 , 00.... 22
20 . 6%':)
F-- I L M 131 : :V1 ::1...1:11:':1: N G%
L. E:: I S U R 1H. . S E'R V U S % E- R F:'E: E:.
-F'� A
• 1� 5
In ri A A r A I r kil fli I I f-
4S .) PEE C J I . AI... 13 E' F' T.
-1 f 4 1 .1 V ... ...
M A
11% 14 rl 1 .1. 1... I 1 1.11... v I... I...
.5. , . %.�f , f Uj A- %a %a W w N, Nf
RSA +S
* 81 8A1... FIA i I !E E.
6669
CJ%E-:'ORGIA MICHELLE--- MOW[-::RY
0 C T .... NOV E * 'X
3047
1/16/90 001.---- 501. "--5."'.`0.00....4 '
55.81.
0 C T---- N 0 V WE L A G E:
I ... 1*.-" 1 S U R E
,A, '%
SLR.... 1a " E: NE` R A L 1" U N D CONF:*R MEE-.-TlNG%(%,3 Mll ... I-- G E
V E:. N D C) R T 0 7' A L
55. 0:1.
6681.
0 N M1.1 R 1:1 H Y I.H.: N T 1E. R P R 113% [:.' So
01. 0289
3050
1/1.6/90 00 1 ----503---550. 00-25
:1.7.50
C%tC)N%l:,)*l*C)%NMNT ITE:J1
L E:' . I '-S U R E:
SEr RV--- FIT V 1: CEENTE P U R C% 1--1 A S E S F7 1) R RESALE:
-A- V UEN 13 0 R T 0T AI...
17.50
6680
3
N A T %S 0 N L EK V A N D Ei: R W H I TN E: Y
5545
2 f
320
1/3.6/90 880 .... 000----205.02 .... 00
1: 00. 00
3
%C)% P 1:7. Cl% I F:, I C 1:1 L. 1) N
BUIL.I.NC3 & TRU%l:3*Y'S
VENDOR TOTAL
00
6720
N AT' .10 N A I... I ... UMBER COOMPANY
26007
2925
1 /16/90 001 .... *3 0 1 ----,ri 30 . 00....6 7
48. 92
MA I N T '%:)% L) 1:1 1'1...11::.;:}
P W G [:.* N Er
RAE.. F:* U N 0
PA R KS BL. DG MAINT'
13%,3719
2926
1/16/90 00.1....; >01. -• -5.30 . 00....6
10 7 . 81
M Al N T
.7
P W G% f:: N F-
R A L. F:* U N D
PA R K B L 1.10 MA I N T
V E:: N 1.) C) R T 0 T A I...
:1.56. 7%**3
6 %:)0
NAT RE::C% AND PARK A%c)%%c%)N
90 R[7N1 :::W111...
%9002
1/1.6/90 001 ---- 5 01..•..w;50 , 00....41.
50.00
90 R :N W A I ... .... M T
%
I ... IS U R E..
L.:: R .... G
% ::Nl'- IRAI... I*-- U N 1) M I` M 13 F: R S 1-111:1113 A N 11 1:)1.1E ::
S H. 0 0
-pk- Vl:.:Nll()IR TOTAL
50.00
6 9 9%3
C) N A N --- Cf* U M Ml N 413 1:10 W 1:-:: R
1,3514B01
2 #:31:31.
1/1-6/89 00J....."30:1. 530.00-6*13
4 O'�-
5. 64
-% 7
1 Yl"' CV11: CK UP
C)
1:1 W Gl-.%:NE::IRAI...
F:* U N D
C;1: TY 1--1 A L. L. 1 :31... DG MAIMT'
Vl:::Nl*)(*.)IR TOTAL
0
40'5 , 64
Am(o
V N 1) IR# v 1:7 N 11 CJ IR N A m 1: FI 0 L. 13
"TAT N V 0.1' C E # 11 0 # V(j I` N T IR 't' D A T F A C* C, 0 U N T C, I.-I A IR G* 1: 'D
A 110 U NT
13 1::* %13 Ct 12\1, ID T 10 N
7000 0 PT I M A L I) ATA 0 R P 0 IR A Tl C) N
4564
2796
.1/16/90 001.----200 .... 5 2 0 . 9%3 0
1.12) 05
SEP
•
I` U 131... lCr %'*:%)Al*--I:..*f*Y
P I R 0 F 1 :7; 3 1C, )% * 10 N f -) L. 113% E: * I R v I c 1% 1,-- %:, )%
•
v E,
N 1'.) 0 IR T C) T AI...
:1.1. 05
7050 0 TA Gi I IR .T. ME IR C% A N T 11» E Ca 0 1 NC:
6 2.:i:1.11
3048
1 / 1.6/90 001 50`3---�550 . 00---25
41.9.57
M t J C3 )%
L.E:-*IS(JRE: SERV.... FIT VICENTE
/ PURCFIASE:_*S F 0 R R E %13% A L E
V FE
N 1)
0 IR T 0 TA L
4:1.9 57
71. 1. 7 Fl A G EN I.:.*T F'> G% I N G N E TW 0 IR K
0011.550
3 2996
1.116190 001 •• .. 50J.----,55O . 00 .•.. 22
'3 4 5 0
J AN P A 0 I IR (-3
I SEIR--G*%ENEIRAL.. FU
N D 1:11:7 C I A L. 1) C I-
3 'IT
;34 5 0
7 1. 1*3 2 P V llAlN*T*I.'NANC%I:*
1. o 1. 0
A
2758
J. I. 6/90 1.02----302---530 00-.-.70
W*
2.1. 4 0 %J
1. 1. ---- 1. 2 2
111 N T
P W 13'TATE GAS T A X E:: %13
%S T IR 1:*.* R EK P Al R
1010
A
2758
1/1.6/90 :1.0''.. "302....x::•`30 00---74
321. .08
12/1:1.....1. 2 2'%.')
MN.)..
F) W %S% T A T E G A S% TAXI :%c,%
DIRAM MAIN*T*ENi.)NC%I:::/RE:*F'A:I'
J. 0 1. 0
A
2758
1/1.6/90 1.02....:.302....5 30 . 00---77
J. :143 , 6 6
12/111.2/22
MNT
Fl W ST ATE G% A %c*)* T AXE S
R 1 GI -IT----0E---WAY MAI:N*I'r-.:*NANC
:1.0:1.0
A
2758
1/16/90 1. 0 2 0 2... 53 0 . 0 0....8 0
%
:1. 2 C 4%'*:
.12 J. ---- 1.
P W IS TA TE A10% T A X S
TR E I-:.* P R 0 G RAM
:1.01.0
A
2 7%*5 (.3
1/1.6/90 102---%302---5%30. 00. 82
428. 1.0
MNT
I % E7 0:1 A C
E
P W S TA T TA X E* S
P v D %S** %13 L 11) E* IRE:: P A 1: R
1010
13
2759
1/16/90 1. 0 4 --- %*3 )4.•x'13 0 . 0 0 .... 75
877. 61.
1.2/1.1----.12/22
MNT
P W TIR A FF* 1: Cr 113% A Ff.. T Y
T R A F* F* 1: Ct 0 P E R A T 1 C .) N S '
10.11.0
13
2759
1. 1.6/90 1.04 -• »;304 -• »::x:30 - 00... . 77
:1.20 . 4 %**3
:1. `''/ J. J. ---- 12 X22
M NT
%
P W TR A F Fl C S A FET Y
I
R lG F1 T ---- 0 F .... WAY M(-il.*N*T'E:NANCI%
:10:10
C
2760
1/1.6/90 001. -• »;30'.1...» 5130 . 00....6' %3
:1.07. 00
1.2/1.1---l-2/2"?
MNT
P W G E* N E R A L F LJ N 0
CITY •IALI... B L D G** M A 1: N T
1.010
11
2761.
1 /16/90 1.:I.6..-%316-.-5%30 . 00---48
1.0 7.04
1.2/.11.
MNT
P IR 0 PO %13 1: T.1' 0 N A
B E.-': N Cl FI / S U-1 E I ... TEIR M A 1: N T
:1.007
A
2771.
1/16/90 1.02...•. %30,x....5 30 . 00...1()
256 .86
1. J. /1 %-3.... 1. 1. / J-2 4
M NT
P W STATE GA%l3 TAXEIS
r % T' IRE:: R EF'111: R
1007
A
2771
1/16/90 102302....x::• %,3 0•. »1-
64.22
1. ' %3.... J-1/24
MNT
.%
P W S"T A T E 6 A S T A X E IS'
%
C U IR B A N 1. 4.) 0
0 ) S 1: D E W A L K S
1.007
A
2771.
1. 6/90
102 1*30 0... 1 w4
5
.45
MNT
P W S T PTE. G A S T A X E%13
1) R A IN MA 1: N TENANCE/ IRE PA 1
:1.007
A
277:1.
1. /J. 6 / 9 0 :1.0 2 ..-%"3 0 2 .... 530 - 00 .... 77
{20.42
P W %'.*-} T A T E G A %S% T AXE %S%
R 1: G FI *1'---- 0 F:'---- W A Y MA I N TE N A N C
1.007
(1
2771.
1/1.6/90 :1.02••••,302••••5,30 . 00••••80
34,64
1.1/1.'3....11/24
MN•
P W 13 TA T E G 01) c% %) T AXE 13
TIRE IE PROGRAM
1007
A
2771.
1/16/90 :1.02.... %30::.'..... "•.i::30 . 00....(3',:'.
4-4 .44
J. . /J. %3 ....
1
1:1 W %C )% T A T F,: G A IS, T A X 1:7 %S%
F I V D %c S' I... 1: 1) FK ICE P A 1: R
:1.007
B
2772
1/1.6/90 :1. 0 4 ---- 1`3 0 4 .... 5%30. 00 .... 75
5 9':
3 %:
3
1. J. /J. 1. :1.
P W T IR A F'Fl C %13 A Fl: TY
7
T R A F* F 1: C 0 PE - IR A T 10 N S%
1.001
Co
2771 - :3
1/1-6/90 :1.1. 6.._316....5 30 . 00 .... 48
f3 5 . 6 2
:1..*1./:1.2----:1.:1./24
MNT
P R0 P C) %G% 1: T 1: ON A
B E N C FI / 13% 1-1 E L T E* IR Mkt 1: N T
.1.009
2907
1/16/90 :1. 0 2 ---- 3 0 2 ---- 5 -1-3 0 0 0 .... 74
784 , %32
E X C,%F A V A T J* 0 N
P W %':3TATE:** T AXE (43%
D IRA 1N MA 1: N T 1::' N A N C E.. IR 1: 1:1 A *I*
1.00t: A
2909
1/16/90 :1.()2 02....;: `10 0 0 .... 70
1. 0 0 `3
11, NT 1. -1. 2 7.... 12/0
1:1 W 13 T A *T, Ei, G% A 413 T A X E:: c:%
0
%,.3T IR 1::., E:** , f IRE P Al IR
(21(0 RESOL NO.
9001 A (0
A. r:... J
V N 1) IR:1: V E N 110 IR N A M El Fl 0 1... 1) E 3 T A T :1 N V C) 'I' C% E 0. 11 . 0 .:11: V 0 U C? E*NTIRY DATE AC%COUN'T* 13 AMOUNT .1 1::, ,) C% IR T I T , 0 N
1008A
2909
1/16/90 :1. 0 2 0 2 .... r.5 13 0 . 0 0 ---- 7 2
4A... 01
M N T :1.:1. 2 7 .... :1. 2/0
7:1. 15 P V PEEN Nl:::W(%:%) :1. ;341. E3
1-I I
W
1% 3% 1 * A T 1: --- c3 A 3 3 T A X E: %(:* )%
C U IR 13 Aid 11 ;3 :I: D1 :: W A I... K 1% 3%
1...I :" G% A I...
NO
1.: :341x3
:1. 008 A
Ic)%E:IRV.*I*.(*'[:: P1---ANNlNC7/ A 1) V E
2909
1/1.6/90 1. 0 2 .3 0 2 .... r5 "* 3 0 0 0 .... 74
'3 4J6:1 . 4 B
M N T :L 1. 2 7
.... 1. A" G
:1.::34'1.9
P
W
-%
1%":%)*FA*rl:.: C3 A %':) i_ AXE", *)*
7
11 IRA *1 N MA .l. N T I: N A N C E: IRE. F) A 1
1 ... li"C'Al...
NO
1341.9
:1. 008A
1:::NVI:IR(*)N
%(:%)I:::IRVI:C%E-.- PLANN:I:NG**/ A 1) V E
209
1/1.6/90 :1. 0 2 --%".
:302 .... r,.5 3 0 00--.. 7 7
920.42
M NT J..1. 2 7.....1
A`? S
:1. *3 4 2 0
1:1
W
'%3T A T E. (7 A S T A X E E3
IR'[(31-4*F---OF---WAY MAINTENANC,
I...1 : :( AL
N0
:1.::34 2 0
:1.008A
E::NV:I:IR('.)N
SERVICE: F'I ... ANNI:NG/ AI)VE.*R*Y'/FIRINTNO/Flt.)BL-I:Ct%A'T
2909
1/1.6/90 102--302---530 . 00-80
470 , 9:I.
MNT :1.:I./2`/*`----.'1.2/i:l
:1.:342 :1.
1:1
W
'%:%)*FA*rl::* C3 A E3 T A X E %':)%
T IR E: I.H- 1*1 IR 0 G% IR A M
LE-G'AL.
NO
J.'342:1.
.1.00#:31:3
ENV:I:IRON
%c3I:::RVI:C%,E7 F'I ... ANNlNG/ A 1) V E
29:1.0
1.11. 6190 :1. 0 4 ----3 0 4 ---- 5 2.) 0 s 00-- 75
11177.26
M NT 1. 1. 2 7 .... :1. 2 S
1:1
W
TIR A FIL-1 C% 13% A F:'I::.* T Y
T R A F- F* I ' 0 1:1 E IR r• T 10 N S
2B. GO
I ... 1::-* C.7% A I...
N 0
:I. () 0 a ("PI
I..NVI:IR('.)N
2911
1/1.6/90 1.1.6..« . 13 1. 6 .... 5%30 . 00-48
05162
M N T .1.1. 7 .... 1. 2 B
A
B E N Ce F-I S H E'L.'r E IR M A I N T
1. 0 () B C%
lo
291.1
1/16/90 11. 6 --'%.) 1. 6 .... 5190.00....9:1.
278.27
MNT
1.1 IR
0 P 0 %':,)% 1-r I C) N A
C% A 1:11. T L C) U 'r L. A Y
1.01.1. A
2957
1/16/90 .1.0': }... r30 2 .... 530 , 00-70
%3421 48
:1. ''*'/ 2 5.... 1. f 5
m A
11
W
:S'T'A'T'E" G A ') 'r A X E 1
STIR IR E: E. T IRE 1:1 Al IR
:1.
2957
1/16/90 :1.02----%902 .... 530.00 .... 72
2:I.. 41.
12/25.... 1 / :;
M Al N'T'
Fl
W
STATE (33 AS TAXI:::;.
M
CIJIR13 AND S 10 E 0
-: W A L K
:1. 0 1. J. P,
2957
1116190 .1.02- -- \.308:.....'\•'11.30) * , 0 0 .... 74
449. 51.
1.2/2 5....1. /5
MA lN T
F-1
W
%
ST A *r 1:7 c3% r.) , 3% * f * A X I )%
0 IRA 1. N MA 1: NTENANCE/ IRE-
."PAI
:1. 0 1. 1. A
2957
1/1.6/90 1.02- -•::30 1 ?....5%30 , 00.... 77
:1.07 1 0
.'1.2/25----*1./5
M(.)]'N*f
F)
W
X 1:7 C%%
1% *. )% ' r A * I * E: C3p A l%:3 T A ...
IR I (*7%1•IT•• -()F•• -WAY MAINTEN A N C0%
1. 0:1. 1. A
2957
1/1.6/90 .1.02--- .%-3 02 -- -5%30 , 00....1 a
492 3
12/25 .... 1/5
M(--JNT
1:1
W
113* T A T E7 C3A Ei )% * r A X E3
IR I G% H T .... 01:------WAY MAIN*rl--"NANC
1.01.1. A
2957
J. 1.6/90 1.02 .... %302-530. 00-77
428. 1.0
1.2/25-1/5
MA'I*NT
1:1
W
7 S
E 3 T A T E. G A S T A X E E 3
IR T GI ...
3 --1 T .... OF-WAY MAIN*rl::*NAN('-
1. 0:1. 1. A
2957
1/16/90 1.02 - -- '2302....5 30 . 00.... B 0
21. 4 J.
MAJ:NT
1:1
W
S T i) T E (3) A E3 T A X E- (%:'%)
T IR E. E7 1:1 IR 0 (3% IR A M
101113
295E.)
1/16/90 :1. 0 4 ---- 13 0 4 .... 5*%30. 00....7 : :J
r5 *3 5
"e-.1 / 2 %r.j ....
1:1
W
.% B
T IR A F F- I C. S A T Y
*T*RAI::*I-"I('% OPEIRATIONS
.0 ...
J. 0:1. 1 B
2958
1/16/90 1.04.... %':) 0 #. -..;:; *3 0 . 00.... 77
..}.1.. 4:1.
J. 2/25....1. /5
M A 1 N T
I:,
w
*rIRAI:--F7]:C` %':,)%AFI*--*ry
R 1 G% FIT .... 01:7 .... WAY MAINTEN A N CIF
.1.0.1.1. C
2959
1/16/90 001......:30.1..... 1: 5 3 0 . 00....61.3
12 B , 4 *%3
12/25 .... :1. / 5
M Al N T
1:1
W
C) E N E: IR I-) L F U N 13
C% 1 T y 1--I A L I... 131-13 G% m A I N T
.1.01.1. D
2960
1/1.6/90 1.1. 6 »...31. 6 .... 5"30. 00-48
85.62
J. A. }. /A. 5 /5
MA *1* NT
1*1 IR 0 1:10 Sl TI ON A
*011
8
BENCH/SFIELTEIR MAINT
-4- IS
1.7n"
W .9 • 4. % f.f 1
.1 1NA -7 D I'l
9 J. X.,
fl I I r- Q
r r
f Xf W A7- %J • C.. 10- 00 1 -T
k-.,) -T' I M. A!-
A •
11% j 4. 4.%.)
f Ij 11% 1*1 IN I'll-I .1. IN 18 ff-T'
J-% #I-
U.
M
-A- Vl::*.Nl.*)(:)IR TOTAI...
J.%9 1.09. 6:1.
7:1. 15 P V PEEN Nl:::W(%:%) :1. ;341. E3
2752 1/16/90
00:1. --- 4 01» »::;40 , 00- -•';:3 :1.
42, 4B
1...I :" G% A I...
NO
1.: :341x3
Ic)%E:IRV.*I*.(*'[:: P1---ANNlNC7/ A 1) V E
R T' / F, R 1'. N T N G / P 1.) B L. 1: C A T
:1.::34'1.9
2 7 5 %**3 1/1.6/90
00 :1. ---- 4 0 540. 0 0 .... I : 1.
54.72
1 ... li"C'Al...
NO
1341.9
1:::NVI:IR(*)N
%(:%)I:::IRVI:C%E-.- PLANN:I:NG**/ A 1) V E
IRT/ P IR 1: NT N C) / P U B L 1: Ct A. T
:1. *3 4 2 0
2754 1/1.6/90
001----401.---540. 00-31
37.44
I...1 : :( AL
N0
:1.::34 2 0
E::NV:I:IR('.)N
SERVICE: F'I ... ANNI:NG/ AI)VE.*R*Y'/FIRINTNO/Flt.)BL-I:Ct%A'T
:1.:342 :1.
2755 1/1.6/90
00:1.....40:1.....540 , 00.. «. :31.
52.56
LE-G'AL.
NO
J.'342:1.
ENV:I:IRON
%c3I:::RVI:C%,E7 F'I ... ANNlNG/ A 1) V E
IR T/ P IR 1: N TN G / 1-1U 13...1: C%f AT
:1.:3.:3x15
2788 1/16/90
00 :. ---- 4 01--- 5 4 0. 00....* 3: 1.
2B. GO
I ... 1::-* C.7% A I...
N 0
l.%3%3 G 5
I..NVI:IR('.)N
(%.%)I-: IRV ]:Cl F11 ... A N N:I: N G% A 1) V E.
IR T / P R I N T N G / 1:11.) B L 1: CAT'
Am
lo
vwoIRS vswoon wAws
71.37 pAI ... oa vsnosa poo ... a
71. o0 pvp uwzFzso aon� ozaT
pwRwmouwT aTATzowsna zwc
Vo ... o aTwT zwoozos # 1-1 :11: vouc 0 swTnY oATs AcoouwT cI - - I�noso
1.oa8 4
2789
1/16/90 oo1. ---- woz-5 4V.00 .... o:1.
25.92
swvznow asnozcs pL Awwzwo/ wovsnT/pnzwTwo/puaLzcAT
1.00a0
2790
1/1.6/90 no1 ---- wo:1. -5 40.0 0 -o1.
L.soA L
swvznow asnvz(*.fs p ... Awwzwo/ 1)ovsnT/pnzwTwo/pua ... zcAT
1.
2791
1/1.6/90 wo:1. ---- wVz-5 4o.oV .... o1
N
swvznow asnvzcs p�wmwzwo/ oovsnT/pnzwTwo/puaLzcwT
:1.006 9
2792
1/1.6/90 0 0 1.-4 0z-5 40 .0 0-o1.
:1.0050
swvznow asnvzcs p ... wwwzwo/ AoosnT/pRzwTwo/pua�zowT
1.006 a
279 o
1/1.6/90 oo1.-4n:1.-5 40.0 0 -23 1.
33 :1. 2
swvznom IS) snozcs p ... Awwzwo/ woosnT/pnzwTwo/puo�zcOT
:1oa5:1.
279*
1/1.6/89 oo1. ---- 4o1 .... 5 40 .0 0 -o1
... soA I...
swvznow asnvzcs p ... wwwzwo/ wovsnT/pnzwTwo/puaL.zcAT*
:1.o3 50
2795
:1. /1.6 /8 9 001401540. 00--
swvznow asnvzcs p�Awwzwo/ wousnT/pRzwTwo/puo�zCAT
�000a
o814
1/16/90 oo:1. -oo1. ---- 5on.ow-o1
F) w oswsnw� F-uwo
/ wovsnT/pnzwTwo/pua�zcAT*
1oo70
2a15
1 /1.a/90 ooz ---- 4o1-5 40.0 0 -o:L
smvznow asnvzcs pLwwwzwo/ r,ovsnT/pnzwTwo/pua�zcwT
1.3390
20:1.6
1 /J.6 /90 oo:1. ---- *o:1.-5 40.0 0 -3 J.
swvznow asnvzcs P Awwzwo/ AovsnT/pnzwTmo/pua1_zowT
^ oswoon ToTA I...
To 1.709 2901
:1./16 /9 0 aaw-000 .... 2o5.00-oo
ouzLzwo m aAFsTY TnuaTa
To 1920 2902
1/16/90 aeo-Voo-2o5.m2 .... oo
ouz�zwo & awFsTY TmuaTa
To :1.p27 2905
1/1.6/90 a(30000205. 02----00
auz�zwo & a�FsTY TnuaTa
^ vswoon TOTAL
P,o1.p
2998
1/16/90 oo:1. ---- 5oo --- 5 5o.00 .... a9
... szauns asnv uasn Fss
/ TnAwaponTwTzow
%.) 37
2999
1/1.6/90 oV:1. ---- 5oo --- 5 5o.00 .... 2p
Lszauns asnv uasn Fss
/ F*woz�zTzsa uas/oomzaazo
* oswoon ToTA I...
:1.0 79 0o
2767
1/16/90 ooz-oo:1.-000.00-2z
p w oswsnoL Fuwo
/ orFzos auppLzsa
1.99557
2774
1/1.6/90 wV1-1.oz .... 51.o.no .... 2z
czTY wAwwosn
/ oFFzcs aupp�zsa
1.99557
2774
1/16/90 Vo1. ---- 1oo-o1o.00 .... oz
wow ospwnTmswTw�
/ oFFzcs aupp�zsa
z99557
2774
1 /1. 6/90 ooz ---- oo:1.-000.00 .... oz
p w oswsnA I... F*uwo
/ oFFzos auppL.zsa
z99557
2774
1/16/90 ooz-4oJ.-54o.on .... u1.
swvznow asnvzcs pLwwmzwo/ oFFzcs aupp�zsa
:1.99557
2774
1/16/90 oo:1.-5o1-5 5o.00 .... 2 J.
�szauns asn .... oswsnw� Fuwo/ oFF-zcs auppLzsa
207557
2775
1 /16 /90 oo1-:1.uu .... 51.o.00 .... o1.
womzmzaTnwTzos asnozcsa
/ oFFzos auppLzsa
wmouwT osacnzpTzom
'
28.08 L.soA I ... N 1.008 4
20 .a0 ... so�... wo �ooao
o2.40
... soA I...
N
3': _0
25.92
LsoA�
N
1oo6 9
46.ao
L.soA L
N
:1.006 0
�1..6 a
L.soo...
N
�oo5 .1.
o:1..6 8
1. -soA I ...
N
:1.0050
�a.�o
... so�...
wo
z000a
33 :1. 2
�soAL.
NO
1.007o
o5 .2 a
... soA I...
N
:1.009 0
556.29
700.00 oump ospaT nrwo
700.00 oump ospaT nrwo
700.00 oump ospaT nrwo
2,100.00
J.o'oa*.26 pooL coaTa
���.no owwcs nm-n*na
1.o'55v.oa
z2.60
zwx pAo nsp ... wcs
1
.1z
aczasona
�J..o1
Lwas ... a
20
.:1.a
nzaaowa/zwx pwo
8.
(37
puan pzwa
4.29
zwx/cA I ... swown
220.97
pnzwTsn nzoaowa
Q50) RESOL, N09 90-01
A� to�
7 1.5 6 N 0 IR M A J . P A IR K E IR
7:1.65 PAVEMENT MAN,-aiGE::Ml::'N*T* 0 0
71.79 1:1 EEN I N 13 1.) 1 ... A S TATI ONE IR S
%
1A C) L D E 3 T A T I N V CH C.- EE
A
4 P - 0 - 4 V 0 U C 1* 1: N T IR Y D
% %
Cr Cr C) U NT CI 1A A IR C 1: 11
207570
2776
1/1.6/90
00:I.--A0:1.----540. 00....2
.1.
U %':')'* E IR
ENV :C 41.3%EARVICc: PLANWING/
0F1- C E:
IS U 1:111I._ I E
1.6 . '30
205426
2777
1/16/90
00.1......1.0'4....5 :1.0 , 00....2
:1.
7:1.8 3 F) 1:71R Dl EM
(.,%F:c T y Cp I ... IR K
OFFICIE
SUPPLIEH'IS)
1/16/90
207:1.50
2778
1/1.6/90
001120....;;10 . 00- -21.
1) CIO NI:7R
M E EK Tl N G S M I I ... 11 A 0 E:
ADMINISTRATIVE SEIRVI(*4%E*S
0 IL"F"l Cp E:
*% 7
10 U P F) L I E. 1*3
207:1.50
2778
1/1.6/90
0013015*3:0, 00....x?
1.
P W GENT EIRAL. FUND
OF "F" I CI E
%S U P 1:11... I E* 413%
(.'%I:I*.*fY C*-*0LJNC`r:IA._
2071.50
2778
1/16/90
00 :1. ,40l .... 540, 00---2:1.
12/8....:1. / 8
ENV :I: IR 0 N E3 E* IR V I (:E' P I ... ANNIN(J*%/
(3I::*I*--lCI:7.
1/16/90
0011.02 .... 5:1.0. 00....22
:1. 9t7' 5 5 *%3
2864
1/16/90
0 Ol 5 0 1 .... 550e00....21.
/ ; :3 I�' I:". (:'.:[
t1 I... D IE PT
I ... E 114*3 U IR E: I% E" IR .... 0 E::NE - IR A L. F U
.7
N 13 0 F F 1 C E.
S U F ....1
20509:1.
2 {? 513
1/1.6/90
001401540. 00 ....
21
EKNVIRON SI*71RV:I*.('.,%I*-:* PLANNING%/
0 F F- J* (: E
10 1.) F, F, L I E: S)
B
A- VENDCA
TOTAL.
1/16/90
0011.03510. 00.... 56
:1. 2 1. 1*3 B 9
2746
1/16/90
00:1. ..-%3 o:i..- 5 %**3 0 . 00 •
% j
P W G E N E: R A L F LJ N 1)
CONT RACOTUA
J
I... S E: R V 1 C E S
1/1.6/90
V1 :7 N D 0 IR T OT A I...
N 0 N D E: 1:1 A IRT M E:
N T A I...
7l 13 9
2844
1/ 1.6/G9
S80....000....-e20 :; , 01 ....
00
2940
PUBLIC
WORK TRUSTE3i
VENI)OR TOTAL
A3 7 4 B 1. .30013 1/16/90 00:1. --- 5 0:1.---- 5 5 0. 00....2
L E::.'I: S U IR E. cl*,* E R --- (3% E NE: R A I... F U N 1) S P E CO,* I A L D E PT"
V E, N 13 0 IR TO T A L.
7180 P E P %c,%:I* .... C? C) L. A 13 0 T T I... 1: t 4 G •8 - 4 1. 31
01.
2995
F I EK. N %13 I
1/1.6/90
001.... . 502----550.00 .... 22
:I.4 7 '32
7 7
L E* I'll:3 U IRE. S E. IR V
U %':')'* E IR
F E E.
7 .,
IS) 1:1 E. C* .1. I
AL 1:1E 1'T•
1.6 . '30
V E* N D 0 R TO TA L
1 . 29
P 1 N'%3
1:1 EJ TY
C% A IS) VI
7:1.8 3 F) 1:71R Dl EM
:1. 2 / 8 ---:L / 8
2954
1/16/90
001501550.00....42
I ... E ]: IS% U RE:: %S E R ....
GE::NI:7RAI... F* U N
1) CIO NI:7R
M E EK Tl N G S M I I ... 11 A 0 E:
V EK N 13 C) IR T OTAL.
7 :1. G4 PE: TT Y C A %S% 1-1
12/G....1 /8
2940
1/16/90
001.....:1.01.......51.0 . 00•••• 42
(.'%I:I*.*fY C*-*0LJNC`r:IA._
C% 0 N F* IR
MEETINC31%3 MII ... I H_- A C) E
12/8....:1. / 8
2940
1/16/90
0011.02 .... 5:1.0. 00....22
C:1 TY M A N A (3 1: IR
/ ; :3 I�' I:". (:'.:[
t1 I... D IE PT
:I. 2/8 1/8
2940
.1
1/16/90
001.....:1.02....; 1.0.00 .... 42
ol. T Y MANAGE" IR
Co
C C) N FAR
%
3%:3 - E"A 6 E
M IlE T I N G MIL ...
B
2940
1/16/90
0011.03510. 00.... 56
("%*[*T*Y ATTORNEY
13,A,
I*IROSE(:*'-tJT:CON/1••IEAI.-*T*I-i
1 2/8 .... :1. E)
2940
1/1.6/90
00:1. • 1. 30---5:1.0 . 00-22
N 0 N D E: 1:1 A IRT M E:
N T A I...
;3 P I L" C %P r
AI... D E: PT
12/8.... :1. /f:3
2940
1/1.6/90
00 :I. 3 Ol .... 5 :30.00....6 i
1:1 W G% E.* NE R A L.
17UND
Cf:( T Y
FI A I ... L. 131. [l(3 MA 1: NT"
Iq
A M Cl U N T
1-) 1:7 %c), ca. IR :1.1:) -r -.I.. c) t4
J. G 96
F I EK. N %13 I
9 *%:) 5
1:1CME)"T 'IT N(*)*I',I'::'
:I.4 7 '32
R J* E31:3 0 N 1%3
:1.2 98
M E M 0 1:3 C) 0 K
40.01.
P E: * N 1: )%
1.6 . '30
1: 1 E N 1% *: ii
1 . 29
P 1 N'%3
525.24
.1.00.00 1. 2 /13 T IR A F- 1:7 M T(3
:1.00 . 00
600.00 1:1 A V E:'M E N T 11 C.3 MT
600.00
2:1.. 71 OF:*I::**I'(.*%tl::-' ll3UPPI_J.I:K(Sf
21.71
R E* N T
.1.5.00 M A (**t* FI 1 N EK I
:1.5 . 00
2B.00 1 ... U N CJJ-I M T G) ---- IR & 1:1
28.00
7.00
1:1 ET T Y
C A13 FI
32,60
P 1:::'T* T Y
C. A E)NA
4:1. . 50
P E: T TY
Ce' A 13 FI
9:1.. 7:1.
1:1 EJ TY
C% A IS) VI
44.00
P EK T TY
(*#* A 1%33V1
Q-b
V N 1") IR#
V I::. N 1) 0 R N A M I'---
Vl 0 1... 0 1131 TA T 1* N V 0 T. CIE :0. 1:1 . 0 .:q: V C) 1.) C? 10 FEN
TR Y D A TE
A (*a** C, C) U NT FI A R G E 1.1
C 0 NT 1 0 0
A C T U A L S I-':' R V I C E %S%
VIH-NDOR
1.2/C:3....1. /B
2940
1/16/90
001..... 30 5%`.) 0 6:1.----
6 7
771. 4
P F.- T T Y
1-1 W C) I'--- N 1:7 1 R A I...
Fl) N 0
P A R K 13)
13 L. D G% MA l N T
1. 2 8 .... J.,F/ E)
1940
:I. /1.6/90
001. -- `3 01 590 65 ....
67
'3 0 4 0
1:1 W G FKN E RAE..
F* 1.11``1 D
1:'t1 R K;3
1:31... D G) MA *I'N T
c% 1:7
S
R V U S* I'" R
0 -
F Iii. E
:1. r} /C:3....3. /f:3
2940
1/1.6/90
00:1. -- t'j 0 1. 5 5 0 00....
2:1.
1/1.6/90 001. -50 2 -- 5 5 0 . 0 0 .... 3 1.
I ... IHE l S U R 1:7- %1*3 I:_:, R ....
:1 7
G% E.. NEB R A L F- U
N 11 0 F* F 1: C% E
:11*11... l E-. 13
;31.11
FI' E
f10 V FE R T / P Rl N T N G / P 1.113 1... l Cl A T
8060
1.2/1-3-1/8
2940
1/1.6/90
001... «50:1. 5 0 0 0 ....
42
L. E:: "1: %(3) U R 1:7
...
L 1::.* 1113 U R E l%3) I*--- IR ....
G)ENE RAI... Fl)
N D C, 0 N F- R
3 %
MI: E:*. Tl N C,% S M I L E A G% E
V E
N D 0 R TO T A L
A. v IH, N D C) IR T 0 T A I...
1:10:11: V33
71.1'3..1
C%AROLYNN PIETRU
P A R T Y R F'N 0
2B 713
1. /16/90
001. --- 1.,:30 -510 . 00•22
r3: N V 1: RC:) N
R V :I- C% E7 PLANWENG/
NON DEPARTMENTAI...
r 113) P CE C I A
L 1)1- . PT'
Torm...
VF N [) 0 R T 0 T 61...
7200
P *1.* TN 1:.* Y B C) W E %13%
6 2 52350
2756
1/16/90
001. -:1. %3 0 .... 51.0.00 ....
2:1.
N 0 N D E 1:1 A RTM ENT A I...
%
0 1 C E
%S) 1.) F1 F) I... 1 F.. S%
V E . N 1.)0 R T C) T A L
7220
MEHAN POWEI ... I...
1:7 2 *13 7
2965
1 1.6/90
001--502 .... 550 . 00 ----'%3
15-4
7250 1:1 R *.I* NT M A %S T E. R 1_3*
7259 P R Y 0 R R E 13 0 U R C 1:7 13% ) 1* NC; I
72 81 R A G'T 1: M E IS)i A .1' L. 1 N G L. T D
7285 R A M 0 N A 0 1.) T D C .) 0 R 1:1 L. A Y
7'%:') 0 rJ 1'.) A V J* D RA: NlCf K
A M C) U N T
L E* l'S% U RE
SE
S
USER
FEE
C 0 NT 1 0 0
A C T U A L S I-':' R V I C E %S%
VIH-NDOR
TOTAI...
30.00
1:11:74,Ty
C P, s I.-I
771. 4
P F.- T T Y
C P, S, I•-I
2798
1.11.6190 001-- 200.... 20 , 00 .... 1:3 1*5
C:: 1-'J NT R A Ca%T U A I... ;3 [H.- I � V 3- C %, 1:" %S)
B 0 6 J.
'3 0 4 0
1/16/90 00:1. -- 502....:° 50 , 00•••• -3 1.
L. 1.*:-* 1 %31.11 I----
c% 1:7
S
R V U S* I'" R
0 -
F Iii. E
A 11 V EIRT / P Rl N T N G / P U E31...:1: Co
- T
f:30623
3 0 4 1
1/1.6/90 001. -50 2 -- 5 5 0 . 0 0 .... 3 1.
L E.: I %S U R F::
S I.
R V U ISE R
FI' E
f10 V FE R T / P Rl N T N G / P 1.113 1... l Cl A T
8060
3042
1/1.6/90 00.1. --- tj 0 2 ---- 5 5 0 , 00•••-,3.1.
L. E:: "1: %(3) U R 1:7
...
o 1::*
S ...
R v U (1, E R
C) ..
I.-- I:.. I:..
f "i D V 1:7 IR 'Y' /1:'I T . N T N G / P U 1.31... 1: C A T
V E
N D 0 R TO T A L
1:10:11: V33
9 6
3072
1/1.6/90 001. 401--540, 00....44
r3: N V 1: RC:) N
R V :I- C% E7 PLANWENG/
TRAIMING AND r-:.1.11.1C%A'T*]:()N
VIE'ADOR
Torm...
A M C) U N T
D 1::* %C%) C% R J* P T C) N
92.69
r}1:3 TTY
C. A l%: )%
30.00
1:11:74,Ty
C P, s I.-I
66.00
P F.- T T Y
C P, S, I•-I
4 %3 B . G 4
:1.0. 00 1:1 A R T Y F* R E F* N 1.)
1.0 00
:1. J. 6 E) 9 R 1*:.--. NT 2 /J. ---- 4 /'3 0
116 .09
96.00 C*,* L U 13 1 ... A D 1:.*. 1 R A I... I N
96.00
5 26 . 01. 1-1N 1 M Pi I... IR F* CAJ I ... A. T N
W R I< * 1_1 1:) 1:) A I/ E**
60.42 0 11
1.32 i13 W 0 IR KS Fl 0 P 1:1 A C K ET
%L
3 4 :1. G J.
:1. , 060. 82
1.77.00 C'P* 0 N F' ---- I ... J p J R I Cl% P
:1.77. 00
F* 7 0 4 2964 1/1.6/90 001--502 .... 550. 00----35 255.00 ON WATEKIR S)All...
LJ:A:l%3)URI`.- %':*)%E::IRV (ASAER FEE.: C C) NT R A C T 1.) A I... SE RV 1 C Er. 13%
V E NI' C) R T C) TA I... 255.00
1:1 C) :11 :1.':341-:3f3 2762 :1./16/90 00 1. ----502----550 . 00....E }2 765.00 T 1C K I-L" T 11:1),.... IR A M C) N o
L E 1 Sit.) R E S E R V U IS% E R F 1::: S P E (*.%,:I: A I... D E- Fl T
-Av V U:* N 1.10 IR 'i «1-3'1"111...
1:'0:11: :I. %,":), 4 3 299:1. J. /l 6/90 001. ---- 5 02) .... 5 tj 0 , 00....25
LE :: l IS% U R E.: :3E :: R v.... P T v 1 C* E N T E-- f }1.1 R Cfll A (%:3 E Z13 I'"OR R[-l%3ol.J:.-
Vl:-"N l*.)(:)IR *T*(:)*Y*Al... 0 RESOL, NO, 90-01
*765, 00
495.97 J 1::'W fi" . I... R Y
495.97
A-�6
V N 1) IRT: V 1:7- N 13 0 R N A M I:---
Fl 0 1... 1.) T :1 N V C) 1: C E :11: 1:1 . 0 . # VC U C, E. N T IR Y 1.) A T E. A CI Cl% C.) U NT CF-Ii R (3) E.: 13
7'%:) 2 5 R E A S 11 A R 0 W A R E.
450611.
2849
1/1.6/90 1.02 .... 302...5 0.00.... 77
2. 34
1:1 W STATE GAS TARE
S S
R I GI --IT .... OF .... WAY MAINTENANC
A N Cd% 110 R%( :') 1: T
4506047
2850
1/1.6/90 00.1. .;34) .i. 5 %:) 0 , 470....6 3
1) C) L. T%13 / W A %13 [-117 R %S%
1-1 W G) E: N I:--- R A L
1::'1.1 N 13
('.*%:[*T*Y 11AL-I... BI... D Gi MA 1: NT'
450646
2851
1/16/90 00.1. «...:30.1...« ;.:3 0 . 00....64
P W GENE R A L
1:7 U N 13
PARK; 6% R 0 U N 0 S M Al N T
4505:1.8
2852
1/1.6/90 001...«,.301...« 5 3 0 . 6:1.....6 7
P W (.3 E'N 17 R A L
1::'(.) N 1.1
PA R K BI... DG) Mf.):[N'r
45051:1.
285•
1/1.6/90 00.1. ---- %.) 01 .... 5 *%.) 0 . 6:1.---- 6 7
1•1 W C) E.* N E* R A L
1:7 UN 1)
1*11.') R K 13 L. 13 (3 M A I NT
450496
28.54
1/1.6/90 00.1. «..,:301. --- 5 13 0 . 66....64
1*1 W G E:: N I::_* R A I...
I::' U N 13
1*11"'1 R KS C3% R 0 U N 1) '%:*)* MA I N T
588647
2855
1/1.6/90 650....6547.. «550 . 00.... 64
1%311 0 R E: I ... I N E P R
E: S 17 R V 1-7
1 A R K S G ROUND' WENT
450 4%3 8
2B56
1/16/90 00:1.....; 02....;:;50 . 00----*e..
22
I ... E: '. 1.' %1.*' %) 1. 11 R E: %,:,)% I:.: I R V
u C, 1:: R
%.) s 1:1 E.- (:,%.*I*. AI... 11 E.- 1:1 'r
5E3B799
2857
1/1.6/90 001...:30.1.....5.:30 ' '-.66....64
1:1 W C.7% 1: N E' I R A I...
F U N 11
%.
1-*' A R K S GROUND'. M Al N'Y'
V E N 1) 0 R TO T AI...
7
7;3:: 0 R E'. C% E. N TE R P R 11%3) E 1--* U N 1)
1.2/12.... /E)
•1.
2942
1/16/90 001 . .... 50:1.----550. 0020
L. E' 1: S U RE:: S1::: R ....
GENERAL
FUND/ UT' 1:1...1: T 1: E: %S%
:1.2/12-1/8
2942
1. / 1.6/90 0 0.1. ---- 5 0:1.---- 5 5 0. 00 « «31
1...E:1 (u:)% U R Il '.r.)% r-.-- R ....
GENE RAI...
F U N 1) / A 1) V E: R T' / P R.I.- NT N G / P U BL. 1: C A T
l 2/1.2.... 1/8
2942
1/16/90 001... «50 :1. ••••5 5 0. 00••-41
LE 1::::1.1 RE: %c %, E-. R ....
GENERAL
FUND/ ME:-*MBI-::R%c)l--IIFIS AND DUES
12/121/8
2942
1/1.6/90 001......" 0:1.---- 5 5 0. 0 0 .... 42
L. E 1:14:1.1 RE ;%)E' I R ....
G E7 NE: R A L
F UN D C'..' 0 N F IR Ml_::E:'I'I:NG,c)% Ml:I ... E. A G E
1. 2 /12....1 / B
2942
1. /l 6/90 001....501. •• ";: 50 . 4)4) .... 44
I ... 17 1: S U R E %S E R --
G E N ER A L
F°[. N11 TR A 1: N 1: N 0 A N 1'.) E D U C% A T 10 N
1.2 /l 2 ---:L / 8
2942
1/1.6/90 001-501-550, 00----61
L ' I %S%1.1 RE: S, E. R ....
G E. N ER A I...
I:-- U N 0 V E: 1-1 / I:.'Q U 1: 1:1 0 1:1 E R A T I C) N MA I
12/121/8
2942
1/16/90 001.....50 :I... «5 5 0 00....91.
L. El S1.1 RE: SE: R ....
GENEKRAI...
1::* U N C% A 1:11 TA L 0 U T L A Y
1.2/12.... 1/8
2942
1/1.6/90 0 01 --- 5 0 2 .... 550.00....22
I ... E1:14:1.1 R E: SE:: RV
1.1: :a E" R FEE
%c%)Pr-,-('."].'AL.. CIE: PT'
1.2/ .L 2
2942
1/1.6/90 001-502 .... 550.00-31.
I ... E: 3: %S% U R E.' S% E R V
U S E:- R F E
E ADVI: R T/ P R 1: N T N G / P 1.) B I... ICAT
.1.2/ :1.2....1 /f:3
2 94 **%:.)
:1. /l 6/90 001502-550, 00••••:3 %j
L El S U RI::: %(:) E* RV
U %S'* E R I::' E:
E C% 0 NTR A C%o T TAI... %13ERVICEra
1.2/12 1/8
1
2 9 442
1/16/90 00:1. ....502-- «550 . 00....(39
I ... E 1.) RE %(.) E RV
U (%:)% E: R I::' I-:'.
E: R E: F U N D R 1: 1: M B / R E: B AT E' 13%,
1.2/12....1. /f3
2942
1/16/90 4)4)1... «5 0 3---- 5 5 0. 00....M 5
1 ... E U R E, s 1:7 IRV.... PT V1 C E*
NTE f P U R C% 11 A 1% 3 E: S F 0R R E: %(3 A L. E:
1.2/12 .... .1. /f:3/
29'4;:3
1/16/90 1.0/:3 «..4)4)0.... %* 3;3;3.4)0.. «4)4)
1) Cl N A I'l 0 N '%:')%
7; :3B0 RE: D ON 1'.) 0 1 ... 0 C K C 0 1: N C%
* V IEN 130 R T 0 T A I...
:1. :1. 6 .l' : °a 2768
1:1 W G ) E: N E. R A I ... N D
:1.2074 2 E) E)l 7
1:1 W (3% E: N 1:7 R A I ... 1::* U N 1.1
(9
1/1.6/90 00 :1. 0 1 . .... 5%30. 00....6 4
1:1 A R K %:)% (3 R C) Li N 1.1 (%:)% M AlN T
1. /1.6//:39 001. ---- '13 0:1. ---- 5%'.) 0 . 00•• «6;3
C%o I T Y 11 A L I... 131... 1) to MA :I NT
A M 0 1.) N T D E. IS C.,fl WE PT 1 C) N
2.75
R C) I ... L. E: *. I R %I'- %)
%3 B , :1. 4
M A S U P P I... 117' S
:1.4 . 67
C.',6 IR 1::* W D R 1' V I::" R
2. 34
%) C % R 1::' W
7.44
A N Cd% 110 R%( :') 1: T
95
GI ... 0 V E / 13 IR U %"..'), I.-I
4%9, 87
1) C) L. T%13 / W A %13 [-117 R %S%
:I.. 79
13 0 1 ... " T , (%:, )**
18 1 09 C%, A U I... K/ 13181.%:••11 : ::;:i
149 . 04
587.26 R E 1\1 TIH. IR 1:1 1R.'r %(:.%% tl::'
56.90 RE C% 1:7 N T 1::*. R 1:1 R.1 %':,%I
90.00 R E. NT E: R P R 1
%
%.)(36.26 R E. C% EN TE, R 1:1 IR T %(:) E:'
1.42.00 R 1E. Cf E. NT E' R P R 1. %(:) E:.
;:39 . 49 IR E. C I:_:: N T I R P R 1 IS E
150, 9:1. 1 R I.H. C %P E N 'r E. R p R - (:,%
:1. 565. 99 RE C E N T E R P R 'I.- %(:,'-
(38.42 1 R E:' C 0% E. N T I*--- R P R 1431::.
1. 7 *%*3 6 . 7 0 RI: C.. 1:.'. N T E.- R F) R T. E'
267.00 R C E'. N T E IR P IR 1
1. 36• . 00 IR 1:7 Co E.' N T E'. IR P Rl %(:' Zr fI::*
%94 . 8 *%* 3 R E: C E' NT T E R P R (%:%)
7 27 2 .76
267.79 1:1 A D L 0 CI K K I::' Y
1.0 . 67 13U 1<1-:'Y(%:')
A -b
V N D R
V EK N D0 R N A M E.-.
%
FIOLD l%3*,*rAT INVC)TC*I: # 1:1.0.41: V 0 1.) C, I'- N T R Y D ATE' :*. A C'J: C" 0 1.) N T C I-I A R C31H. 1)
A M C) 1.) N T
D 1: C R
S 111 T 10 N
1 :1. 9 5 0
2932
1/16/90 00:1......:30.1. ».•5 %3 0 , 6 %5- -..•9 •I.
1,425.07
0 1-1
P W C7% E N Il R A L.
F U N 13
C% A 1*1 1T A I... () U T I ... A y
-A- V 1::* N D0 R T 0 T A I...
1. 7 0, :3
7 5 5 *3
R I IS% K M A N A ('31 E.: M E N T
4267
2842
1 /16/90 00:1.---- 1.02....5:1.0. 00.... 131
120.00
R 3, l%3) K m CJ, M T S) U 1:1 1:}I...
C%:[*T*Y MANAGER
ADVI:::RT/PRlNTNG/PUBI... 1: Cr A T
Vl::*Nl*)('.)IR TOTAL
90100
7 5 7 *3'
N (ki N C. Y 0 1 EK N TFI A ..
:I.2 D 1:. C' B
3056
1/16/90 001-501-550 . 00 42
61.47
1:31 : ::t: I :: X P EK N S) . 0 S
I ... E*l 1. U R 1*--* E R ....
% 0
Cl& N 1:7- R A L F - UN
N 13 CrONFIR ME-ETING"S Mll ... 1*7 A G 1:7
3 J
VENDOR TOTAL
61.47
7756
R 1.) A A S IS% 0 Ce -1 A T'1: (S)
:1. 5 6 0:1. A
.306 7
1. /1.6/90 001.----402 --- 540.00....;35
5 11.01. . T3
1:1 R 0 F %,:),, 1:7. IR V I C.% 1H, s
E:* N V:I.* R 0 N IS 1:_:: I R V
B L D & %c,% A F
T Y C%t0N*T*RACJLJAI- SI:-:'.RVlCfES
1.5601. E3
3068
1/1.6/90 #380....000 ° -2 05.0 )....00
7,942.02
1:1 R C) 1:7 %S) I::* R 1 VC: 1:7 to
BU 1I... 1. N G & %c,** A Y T US, T'S
l'%:J 6 7 7 A
: :3069
:1. /16/90 001-402-540 . 00----%35
j: 5 2%*:) . :1. 0
P R 0 F- :3r IR V -.1 CI I::' (S%
E. N V 1 R C) N %S% E RV
B I... D & 10% A F
T Y CONTRACTUAL S*E: IRV I CE711-3
:1.56771:1
.30 7
1/16/90 (380---000----205 . 02 °••00
2 90;3 . :1.5
P R 0 F* %13) 1E RV 1 Cl 1::'%(:,%t
B U 1: L 1 NC:; & cS A F* ET Y T R U S T S%
V E N 1.3 C) R 'r o"r -) I...
24,470.00
7820
R0 B E RT E* RYAN
0 1. J A N 9 0
•862
1/16/90 001.....1.01... -5 1.0 . 00....42
1.50.00
J A N E:. X P I::- N %(.,%
C I TY C% 0 U N C*-*:[ I...
C(.')Nl*-'IR MF:'.E-.*TlNG%l%:3 MILIKAGE
Vf:.*Nl*.)(:)IR
:1.50 , 00
7920
B A R R Y S A C K ( .3)
F 2 *3 7
2967
1/16/90 001-502-550.00....%35
240.00
C I ... U 1:3 L A 131.. IR A I... N
I.. E 1%13 U RE:: 13 E RV
U S E R FE E
C C) N T R A C T U A L SE RV 1: C% E %S%
VEIN 1* 0 R T C) T A L
240.00
7966
13 A S% Q 1.) A T Ce I-I B 0 0 KS
71.92
3089
1/1.6/ 90 001.....50. "•.3..... "•• 50 1 00 ---- 25
62,6
WH(1LE:-.
L.E.71 SU IRE* Sl:.:IRV--I)*r
V'[(%.E'N*Y'E
P 1.) R 11 A IS F- S F70IR IRE0 l ... L
VI-KND0R TO AI...
6 2
C:305 %3
%S 1:--. 1 ... L. R *1 TEE N 1.) R S E R Y 1. NC:
2.1.02
?9%34
1/16/90 1. 12..... :31.2 .... 5%30 . 00 .... 27
740.04
% 7
R Ce Y C I ... F. G-F 1-1 R 0 J
R 1:-:: C Y C I... l N G
D 0 N A Tl 0 N %(-*)*
-A- V Er N 1) 0 R T C) T A I...
740.04
8058
(O'EVENTI-I MOON l%3T0NE.*WARr-::
420
'3052
1. / 1.6/90 001... 5 0;:3....550 1 00.... 25
19 5 0
I ... E 3: L) R E 1:-: R V....
R IR 1: Cl X11... I--
P T V C ENT E-_: / 1:1 U R C I-I A E IL ...
15
IS 1... 8 1,1) 8 H H al A IS (1) fill f f, I!". IS
V E'-: N D0 R TO T A I...
1.0 "...
193.50 f.
*;* 1; *
lij*
*1.
%S %11 IN
H 01 0 9
V 1::: N I) C) R T CH, A L.
E) 0 2 5%
11* 1 11-
!1. 6 r, 9 0 E.,-) S 8 ♦ s i"l R 6
RESOL NO. 90-01
• jj)
1;34 . %*3 0
! �.%
.1
Am+
V N 1) IR # V 17* N 13 C1 IR N A M IE
1`t •..) U 1 .1.: .1.
I••1 (:;1...1.1 %3) T PYT' I N V C E # F) . 0 t # VOUC UE
1... .., I , ...,
N T R Y 13A-1'•C7 A C (.%I () U NT C" Fl f.) Rt. G) E.K. D
A M 0 1.) N T
I IJ L, %13) (:f IR 1., p T ON
8:1.75 M A R T & FI N A L I R 1::3 C 0
282270
3005
1/1.6/90 001----502 .... 550.00
.... 22
215 . 04
C.: c'
S1.1 P PI.- I. .., 0
I ... I:--- I S U IR E- SFRV
( J S E.. I R 1: E I
S F' U7 C. I A I... 1) E 1:1 T
2(3227:1.
3006
1/16/90 001----502 .... 550.00
.... 22
.1 :1.0 99
C% U 1:1 P I 11::. c,
%.) 0
L U: I 1 1.) IR 17 %(*:),* 1: 1 R
v 1. 1 % I I R I:.- E.- E:
p E:: I... 1) E, 11 T
g il.
VE*NDOR TOTAL..
326 0%*3
W W U.. 1
.1. f A. W f -
%.J A�
NIF _%jW %..,
W Nf W
I %.J. v H F R H Iii ++)*
o r A ri r) -r i i g i i
r** c\ r- r r- k 1 11
r; r% 8 r% so -r
r% r% r r 11 r Ar I
A Is
013
oi-
B %3 2 5 S(] BAY FIREK E:.*X*T'NGC)I-IR C.0
:1. :1. 21
29 1. B
1/1.6/90 00:1. .... 30:1.----530
61 .... 67
6:1. , 92
R li: Cp Vl A IR G E:: F* Eil�
F' W (30 U.: N IH_ R A I...
FU N 0
P A I R I < B L 11 (3% M A I NT
:1. :1. 2:1. '33 4
2919
1/16/90 0 0 1 -<3 0 1. ---- 5 '13 0
6 2 .... 67
1.6.01
R I::' C 1-1 A R G 1::.* F'
P W G% I HE N I R A 1. -
1:7 UND
PA IR K %'3) 13 L 0 G% M A *1 N *r
:1. :1. 2:1. *%3 5
2920
1/3.6/90 0 0:1. 0 1 5%3 0.
6 3 .... 67
149 . 45
IR 1*::'(',e FI A IR (:3 E:* F' I::- E--
P W G) F:: N I:-.- R A L
F- U N D
P A R 1<%':*)% 13 L 1) (3% M A IN T
L 1. J'12 I ": 3 6
2921
1/16/90 0 0:1. --- 3 0 5 *3 0 .
6 4 .... 67
14 . 95
R 1::*. C H A R G% E:' F* I-:-. Ei.
P W (3% E N E7 IR A L.
r7t.) N D
P A R K '13 B I... 13 (3) M Al N T
J. 1. 121 11:3 7
2922
1/1.6/90 0 0 1. --- *3 0 1 ---- 5 "'10 ,
6 5 .... 67
:1.72 - 94
R 1:7 C FI A R 1::* F- I.:. I-K
P W Gl::.Nl:..IRAI-.
FUND
P A IR K S 13L.I.
*)G MAINT
VE.*NDOR TOTAI...
415. 27
8 '%3'%p3 5 S 0 B A Y W IHK I"* P I N G% C 0
6942
2745
1 /l 6/90 102----%'p3O2---5%'30.
0073
6 297. 00
1'.) E:* (3% / FI A W T FI / W'S) T R N
P W S T A T E:-* 0 A13 T A X %S%
S T R E' EK T S W E: E"
S PI NO
f: 3 3 2: 1 G 13 0 U T Vl E) A Y T R E:. E:.' %S) E R V I C (E. S)
02:1.0
2893
1 1. 6/89 0 0 1 0 1. --- 5 3 0.
6 1 .... 64
600.00
RA.l*%'3%E-_/PRLJNE:. TRE:.
P W (.'7%ENI:*:'.IRAL
FUND
P A IR K S GROUND13% MAINT
VFMDOIR TOTAI...
600.00
B %3 7 0 SO CAL. IF* EDISON CO
1. 2 / B 9 B %3 0 0
2(32(3-
1/16/90 J.04---%**304---530.
00 .... 76
2 93 , 7 13
ST/FIWY I... G% H TI N G
P W T R A FF 1: C
S A F E: T Y
SIGNAI ... MAINTENANCE
12/89 8200
2829
1/16/90 104-3045130.
00 .... 76
229.95
ST / FI W Y L. G FI T 114 6%
P W 'Y*RAF:*I::']'.C%f
%'3AF*f::TY
S 1: ON A I ... M A 1: N T F:: N A N C* Er
12/89 8220
2 B %3# 0
1/1.6/90 001---'309---530,
72 .... 07
55 A38
%':')'* T / FI W Y L. G) FI TI N G%
P W
% M E7
PRO(3RAM/ M A 1: N T & IMPROVE' -N*T*
DIS)
12/89 (3250
2 (331.
1/1.6/90 :1.04 .... 304----5*%30.
00 .... 76
3 %. 25
T/ F-I W Y I... I G 11 TIN G
P W T R A F F* I C%f
S A 1:71H. T Y
SIGNAI... MA 1: Nl*[::NANCE:*.
N 0 V 13 EK Ce 8 9
3090
1/1-6/90 0 0:1. 3 0 1. 5%3 0 .
0 0 .... 20
%**3 71.2. 0%3
N (.') V.... [.:DI'%30N
P W G% EK N E:_* R A I ...
F"U N 1)
UT 1: L 1: T 1: E:: S
:1. 0 0 T B 9 IR P V
13 1. 01
1/16/90 0 0 1. .... 3 0:1... 5 1'3 0 ,
6 2 .... 20
:1. 6 B . 13 B
CtT EK Dl (%3% 0 N .... IR P V
P W G 1:: N E-1: R A I ...
FUND
U T 1* L 1: T 1: E:: S)
1. 1 N V B 9 IR P V
3 1.0 2
1 /16/90 001 .... *3 0 1 5 3 0.
6 2 .... 20
1.55.09
NOV El)'.I:'%:*)%(*)N .... IR F) V
P W (3% E:: NE7 R A L
F U N D
U Tl L. ITI Ei: S
11NOV89 (*a%5
3 1. 03
1/16/90 () 0 1. 0:1. 5 N3 0
6 *3 .... 20
415. (H)
N(.*)V VI)*I*'%3%ON----(*%PFI
P W BEEN 1::: RAI...
FU N 01
U T1 L. 1: T 1: E: %S%
%
:1. 0 0 (*JT B 9 (.*% 5
3 1.0 4
1/16/90 0 0 1. ,3 0:1. 5'3 0
6 3 .... 20
8'3 6 . 6 B
0 CT [:: 13 .1. S 0 N VI
c
P W (.3% EM EE R A I...
FlJ N D
U Tl* I [:: 1%3)
23
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1. 1.w0 ua9 P
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1/la/90 oo1 -oo:1.
-5 oo.a4
.... 2o
4o5 .51.
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sozaow-pvzc
p w oswsnw...
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uTz�zTzsa
:1.0 ocTa9 P
113109
1/16/90 nV1 .... oo:1.-5oo.a4
.... 2o
*45.02
ocr
sozaow-puzc
F' w o Er- wsnw...
ruwo
uTz�zTzsa
:1. 2osc8 9 �5
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1/16/90 oo1 -ooJ.
-ooV.a5
---- 2o
�'046 .87
sozaow-��
p w oswsnw...
ruwo
uTz�zTzsa
�:1.w0 va9 1 ... 5
1. �1.
1/1.6/90 oo:1. -oo:1.
-5 oo.a5
.... zo
1.):1.06.65
NOV
sozaow .... ... ...
p w oswsnA�
ruwo
uTz�zTzs a
1. 1.w0 va9 1...9
3:1.1.2
1/1.6/90 oo1. -ool-5oo.a5
.... 2o
15.91.
NOV
sozaow .... ... ...
P w oswsnA I...
ruwo
uTz ... zTzsa
:1. 2oscap �p
%911.3
1/1.6/90 0 0 1. -o01.
-5o0 .6
5-oo
:1.o.2%'::)*
osc
�
P w oswsnwL-
Fuwo
uTz ... zTzs(,:3
09%1:%)E:-'F)89 �4
o1. 1.4
1/1.6/90 oV1. -o1.
-5oo.a5
.... 2n
J.a.00
asp
�p'
- �
p w oswsnAL_
powo
uTz�zTzsa
* vswoon ToTw�
"=°"'="^""
12'E39.28
:1. 1woo8 9 1:1 v
2823
1/1.6/90 0 0�oo:i.-5
3 0 .6
4 -20
:1.9 89
wov
oAs-puzc
P u oswsnA I_
F*uwo
uTz�zTzsa
:1. 21) sca9pv
2895
1 /J.6/89 0 0:1. -0 1.-5o0
.6
4 -20
2*o6
osCl*
oA apvzc
p w oswsnA I...
Fuwo
Tzsa
1. 21) soe9 ��
2899
1/1.6/90 ool.-oo1
-5oo.a5
.... oo
1. 53 .0 a
osc
owa .... ... �
p w oswsnw...
Fuwo
uTzL.zTzsa
:1. 21.1 sca9 n1:1 v
2979
1/16/90 oo1. oo1
-5oo.ao
.... 2o
1.9.71.
osc
o� IS) .... npv
P w oswsnw...
ruwo
uTz�zTzsa
-11v vswoon To TA I...
217.04
49587
2747
1/1.6/90 11a-o1a
.... 5oo.00
.... a9
u,aoo.00
�zws
6 a5
pnopoazTzow
w
/ TnAwaponToTzow
^ vswoon ToTA L.
2'800.00
01.0890
2955
1/16/90 ooz-000-o*z.uo
- ow
87. 00
000
�zcswosa
Awzmw� cowTno�
Fssa
� vswoon ToTA I...
87.00
0 0 7a4
2 9o9
1/16/90 wo1. ---- oo:1.-5oo.az
.... a7
1.o*.2a
c ... sAw/nsazwo
P w oswsno�
Fuwo
/ pwnxa 131... 116% mAzwT
* vswoon ToTw�
4.2 a
ocT-osc
2997
1/16/90 0 0:1.-50:1.-5
5o.00
.... w2
%r 57.ao
ocT-osc
mz ... si"ios
�szauns asn-oswsnA I_ Fuwo/
cowrn nssTzwoa mz ... soos
� oswoon ToTAI...
2
r»�
���O�.
�O°
BO-OI
' 57 ao
A ~� �_
�
vNon*
vEwooR wAmE
HOLD aTAT IwvOzcE w P.o.#
vOU EwTRY owTs
wCCOUwT oHwnoso
�MouNT
osacnzpTzow
eaoo
auw sL.scTmzc
oo��oo
2 9o7
1/1.6/90
oo1. ---- oo:1.-�ou.e) :1.-a7
606. F-32
zwaTw ... L �zo*-a
opsnwTzow
P w oswsnwI 1:71.) w13
/ pwnxa
o�oo mAzwT
'
�szauns asnv ugsn
* vswoon ToTA L.
opsnmTzow
mAz
aoa.az
`
8 63 2
eupsnzon azoww� asnuzcs
ao-a910-oo
uaaa
:1. /16/90
�ow-oo4-�oo.00-7a
��o.7V
osc zwapscT�ow
P u TnAFFzc awFsTY
/ azoww�
mozwTswAwcs
ao-a9zo-oo
2869
1/1-6/90
1.0*-o0*-530 .00-76
76.1.2
cVsox ... oopa
P w TnoFFzo aoFsTY
/ azowA I ...
mAzwTswmwos
63 -a9:1.1.-0 4
2870
1/16/90
1.o4 -oo4 .... 5oV.00-7a
211 89
nspAzn aT �zoFIT
F' w TnA
zo awFsTY
/ azowA I ...
mAzwTswwwcs
ao .... a91.1-oo
2871
1/16/90
1.V4-oo4-5oo.oV .... ra
302.60
mspAzn z.a.w.a.
P w TnApTzc
aA FsTY
/ azoww�
mozwTswwwcs
* vsmoon ToTw�
1 '1. J. 4 .o1
* vswoon ToTA I...
4'000.00
aa9�
T�xz aYaTsma, zwc.
��wovap
2827
1/16/90
z�r-o�r-5oV.no-47
o,�op.90
NOV asnvzcsa
P w psww
ozwL --- A ---- mzos
/ ozwL .. .... A
--- nzos opsnoTzowa
^ wswoon ToTw�
o'.1o9.po
8) 77a
oAnoonA w. TVomoa
103ze9
2797
1/3.6/90
oo1-1o* .... 51o.00 .... o%5:
1. 50 1 0 0
1.o/o1. cc mTo
poJ.a Tmwzwzwo
9050 TnAvsna Tnss asnozcs
9wa5 cVAn ... sa Tnzpp
9 1.o0 uwzow ozL co. 0 cA LzF.
ozTY cLsnx
* vswoon ToTA L
voauaaonpT
L szauns as
* vswoon
120789
� cow TnwcTuwL asnozosa
3085 1. .16/90 oV1 .... 5o1.-5oo.ou .... 41.
R-oswsRAI- FUND/ msmasnaVzpa AND ousa
w *
oaa
0
1./x6/e 9 - x o2 -m on -5no.'oo ....
p w aTATs owa TwXsa
vswoon TOTAL
r2ao 2978
... szauns asnv uasR Fss
vswoon ToTA I... mo
-'
/ Tnss pRoonwm
z/1. 6/a9 ooz-�oo-55o.00 .... o5
/ cow TnwcTuA L asnvzcsa
00974 2765
1/1.6/90 001301530.
0061
p w oswsnwL Fuwo
/ vs*/sQuzp
opsnwTzow
mwz
00974 2765
1/16/90 oo:1.
---- 4o:1.-5
4o.00
---- 6:1.
swvznow asnvzcs p�Awwzwo/ vsn/sAuzp
opsnwTzow
mwz
00974 2765
1/16/90 uo:1.-5o2
.... 55o.00-a:1.
�szauns asnv ugsn
Fss / osV/squzp
opsnmTzow
mAz
* vswoon TOTAL
9
:1.50, 00
o*.no 90 auaacnzpTzow
54.00
75.00 aoc ---- onooxF'ono
75.00
J.ao.00 nocx *ouwoa
1.ao.ow
1.7o.4 4 wov owao ... zws
1.0 7.5o wov owao ... zws
65.p:1. NOV oAooL.zws
o*a 13 A dw to
V N I.) IR:H:
0 VI: ND( :)IR NAMEL Fl c) I... 1.)
Zs) A -T. lN V C) 1. CO . :H: P . 0 , :H: Vol. C E NT IR Y 1.) PiT I::' A C% C%t 0 U NT ('%. I.-I A IR Cj% 1)
91.'r 0
U )% 1:1 C) ST M A %,:)% T E IR
01.:1.690 29:1. 4
1/1.6/90 00 J. ---- :1. %30....51.0 . 00....2:1.
N 0 N 111::. 1:1 A IR T M E' N T A L
17* 1::' T. .% D
T. C.F E: S) U 1:1 P L :11.*-.- 1%3
A. v 1::,. N D 0 IR T 0 T I.) I...
91.91
U 110 IS T M A S T E- IR
13O 4004 22%37
1/1.6/90 0 0 l -1. %3 0 ... 5:1.0 . 006 1
N 0 N D I:_:. P A IR I'M E N TA L.
V Ell E QU:rP OPERAIJON MA.*I:
90....1'} IRMT 1. 60 2 B 5 t8
1/1.6/90 001.....1..30.. »5 :1. 0 00....A}2
N 0 N r.)1 : :: 1:10 IR TM 1:.'N TA I...
13 P I:.: C., 1 AI... DE r } T.
1:1 IR MT :1.94 %30 76
1/16/90 00 :1.....:1.:30....51.0 t 00 -.1.
N 0 N 1) ET A RTM E NTA L
. -:* 1 C E S U 1:1 P L 11:-- S
C) F r . F S
VI: N 11 C) IR T OTA L
9299
WAI ... %c,% F.' R f
:1.22
:1. /:L 6/90 001.---50:1.----550. 00---22
GENE IRAI... F' U N I' /
1._C I C% (j IR 1:7 S r.7 I' P. 1:7 1.) 1... 1) E:. 1:) *1'
IR 0 ...
VENDOIR TOTAL
9313.1.
1 ")A 1 : : : 1 ... A w F., A V 1:. IR
:1.2 1.11:.7 '% (:19 2865
1/16/90 0011.02510. 00-42
C 1 TY M ANAG) E R
C%C)Nl::'R Ml::E:.*T*I:NGc) MlLEAGHE
V [:.* N 1.3 (') IR 'f f.) I...
9w3%:10
TE W1 : :: IR N 1:-:* R
:1. 2 DEC 90 29:1.5
1/1.6/90 001.... 200.... 520 , 92----30
1:1U 131...:1: C l%3% A F. 1::.,r y
P R (:l F I : : :::3,> :r 0 N A I... (%:3 1:.: IR V 1. (: F.. (:,)%
V 1:':* N D 0 FZ T 0 T Pi I...
9 % ".)B6
W E* %'.*)* TM A IR K C' 0 N %13% T IR U C, T 10 N I N C.
1221.89 2780
:r/1.6 /tit) 001....:30 9" 5 30 . 9....97
P W Rf:.']:MBLJRI-)AE)I-.E' PROGRAM/
P R I NC. 1 PAI...
V I-E N D 0 IR T 0 TA L
9401.
M El .... I... 1.1r1 WlEDI... 1 N
F6 1. 0 2971.
1/16/90 001502550.00.....:35
1...r :1 %13) 1.) R E- S I:_:: IR V U E R 1-1:::1:7
e 0 N T IR A C T U A I S E IR V I C E %3
9%13
F61 1. 272
6C
1/1/90 001502 .... 550.00....35
-% 7 %
% %.
I ... E :1 '. U IR 1: 1: E IRV t.J'*%I-- IR FEI:
0 ...
C 0 NT IR A C%. T U A L %1 1: IRV I F: S
0
(" * 61. 2 297 3
J. 1. 6/90 001.----502....550 t 00 .... %'3l%F.
Q I::- IR 1:71:: 1-
I... 1': :1 %13 U IR IL.- 101 : ::14V t. ) 116:) ...
C% 0 NT IR A C% T U A I... 1%)I- I R V .* I C%I E l%3%
-k V 1:.: N D 0 IR T C .) AI...
9426
JEAN W11... 13 1'" IR
F* 5 0 4 296:1.
1/16/90 00:1.----502 .... 5 5 0 , 0 0 15
I... E:: ]: C (.j IR E .% %
S
S% I I::: IRV U co E_ IR F E E
C %
% 0 NT R A C TLJ A I... %S R V 1 ("t E %S
V 1::. N 1.) C) IR T 0 T A I...
94%3 2
W 1: III : :: T•I J: N G% S U N L 1: M 1: T D
10986 9089
1/1-6/90 001.----503---550. 00....25
.. . 0 ... ... 1:1 V.*I.'(.*,%IL"N*Y*I:--
I ... E :1* 0 (j IR 1:7 S I:.- IRV 'T
7%
P U IR ('.**. FI A %13) E (:3 F' C) IR IR I:-- IS) A L. 1:7
(9
RESOL NO 90-01
21500.00 F- C)IR W1,11%,
4p
21500.00
340.00
60.00
60.00
C% T y 1:1 C)
BUI IR
P 1::. IR m 1 T
1: 3 C-) x.... 1990
IR MT
F* E. Ell: 1. 9 4
460.00
%35 . 62 M I C )% 1. J P P L. %S%
235. 62
55 . 2 %3 1 :31 :..(; 1:.'X P 1::. N (63 1:..
55, 23
525.00 N E.'I' CJ% FI 1-:3 IR FI D W A TCj% FI
525.00
13 1 024 . 35 {3%1 : ::W1` IR.... IR C) C ., K 'r N C" FI C)
21.4.20 I*A'I*. C%,I--Il* 1:31::-G
1.623 , 80 TA 1 C'p FI 1 .... 1 NT
7 %r.*j , 60 T A 1 Ce FI 1 A 1) V
240.00 1 NTI:.: IR 14 A T ' I... 1) A N C
240.00
l 5(:3 . 74 )% 'T' * C.) P P 1::
158 . 74
A " (o
V N D R4
V E N 13 0 IR N A M E'.
F-I C) I ... 11 T IN V 0 :U: P - C) .:u: V 0 U Ca' I:-:: N T IR Y I) A T 1*:: A C I Crl C) t. ) W f * C oll I - - I E
A M 0 U NT
E. C C R. lyfl C) N
S,
9 4'3 5
D ICP K W C) L F
01.0290
3086
1 /16/90 00.1.' °•50 \:3....550.00 '* .... 25
%
20 93
Co 0 N I G N M N T T E' M
VICENTE.
f P t J I R C.- I - - I A (S) Il- (S) F- 0 IR IR SALE"
Y I.:H *. N DC) R T C) T A L
20 t 9%:)
94 ; 6
H E* I ... E* N W C) N G
F "61.:1.
2974
1/ 16/90 001-50 '....550 , 00 ;J'::a
16 *G
1 "i :( C I-I N T
L.. E 1: %S U IRIS: SE RV
U S E R F E. E
C 0 N T R r) C'T U A L SE:: RV I C? E S
F* 6:1. 2
2975
1/1.6/90 001. • ~t5 o 2 --- 5 5 0 . 00....;J5
5.60
T A I C I-I A 13 V
(...E :I :f :yt.1CAE. %SEIRV
U %S) E- R F' I: E-
f C% 0 N T R A C% T 1.) A L. %S% E IR V I C` E %S
F'61 o
2977
1/1.6/89 00:1.----502 .... 550 . 00-••• ',.35
21. 4 20
T( VT
L-I:.'**S(.JIRE: c%)%[:.*IRV
..I.
USE R F' E., 1:
%.) -7 R V I C'[::'(:%%
C 0 N TR A C% T U A L. SE. U.
-A- Vl:-::Nl*)OIR TOTAL.
45%*3 t 60
9690
X 1. IR 0 X C% C) R P
5 2 4 2 5 •:, 4 *.L%3
2896
1. /l 6 / E) 9 0 01. :1. 3 0 .... #510 0 0 --- 6:1.
7 2 (3 11.
JAN PYMT
N 0 N I) E 1:1A IRT M 1:7
NT A L
V E OPERATION MA
02%3 \.3041350
2EI97
1/16/90 001. 1 %30•• »..,.1.0 s 00....61.
6'%3. 50
C .) CP'T.... 1*)I:.C%r MAINT
N 0 N 1.) E-* 1:1 A IR "I'M E*
N T A I...
OPERATION Mf.):I.*
0 7: :3; :304f: 5 1.
2898
1/1.6/90 00 :I. 1 ;:30--• :1. 0 . 00....61.
6 *% 3 , 0
0 C T D E* Ct M (`i .- 1. N T
N 0 N 13 IL. Fl A IR T M I",
NT A I...
f VEVI/E:QUIP (')10-'E::IRA'I':I*.(*)N MA
Vl:.'.Nl*.)(3R T' C)
055 . :1. :1.
A%t
ri r% A A rt A I jr% A I I-
VIENDOIR TOTAI...
r% ri i ► r**
R 0 A +S 61104 i ES t rt 0 0 i F I
17,992.98
9 r 90
YE %S) TE R I.) A Y
1.2 92
::30 ~l' ::3
1/16/90 001. --- 5 0%3 .... 550.00....25
1.65.52
T 1-11. RTS ,
I... E 1: 1. J IR E* i E IR V
.... PT V:[(:%.I:.:N*T*E
f 1:1 U IR (.'%r 1.4 A %S E. (%:) F () IR IR E-- 41.) A I ~.1:"
3J. 04 1
3077
1/1.6/90 001-5023-550 00•25
292,62
T I-I I R *T"%'%)
L. 1 * - - - 1: S U IRE s E: IR v
.... 1:1 T v I C a % FEN T E
P U IR CJ% I-I A % ' * : % ) I : - - - S F 0 IR I R I : IS A I ... E.'
:1.:1. .1. 2
%907E)
1/16/90 00:1.----50%':)----550 00----25
440.96
W E. 3 /T 13 1-11 IR T
%:) A 'T %S 0 0
...
L E: 1: CS % U IR E CS % E- IR v
0... F) T VI C E. N T E:
%) FO IR IR I:-.- IS A I ... E*
/ P U IR C FI j.) ( C, 1::
%3:1.4 2 4
%.:3079
1 / 1.6/90 001 5 023 .... 550.00---25
274.47
(%.)% W ED-) 1'%"*)* 1-11'. IR 'T'S
L F71 1%3 U IRE S E: IR V
--- PT' V I Cl% E N TEE
/ 1:1U IR C.- I--1 A (%'%) E. (S F- 0 IR IR E- 143) A L E
V 1:-:'N D 0 R TC)TA L.
1,173,57
:1.6069
E L L 10 T J 1-4 A I-I N
11 A IR T Y IR F* N 1.)
282 1
.1 /16/90 00:1. :1.,: 0- 51.0.00 22
:1.0 . 00
11 A IR T Y F* E E... IR F'N D
N ON 0 P RTM E. NT A L
S 1:1 E* C I A L D EK F' T•
Vl:..*Nl)('.)IR TOTAL
10.00
1.6070
('.%A*T*•MARAN VIOTEL
2 /2:1.'-••M; :3/C39
2822
1/16/90 001.» »1.20 - 51.0.00••••4 ?
97.00
(:*I('.)Nl::* I ... C) D (3) N G .... L.13
AI)M:(:N:1:1%*:)%'Y*IRA'r*
VE.'
J 0 J ...
N(( *% M**I ... E"A G E'
-jk- V E N D 0 IR T C) TA L
97.00
:1.607:1.
VIAIRIRIET F'ELDMAN
DA IR IR F'N 1.1
2825
1/16/90 :1.1.7 .... 000-- *364. 50-00
3.4.50
D .... A.... IR ICE F'U N 1.)
T *I: C K E: T 1'3 A L E* %S
-A- VI: N 1() IR T 0 "T A L
J. 4 . 50
l
a. (D
VIII 13 R:D.
V1: N D0 R N A M I::-'
FIC)l ... 1) '.*T*A*r INVOICA7 :H: P.O.:H:
V 0 U C,# 10 1::
NT R y 13 A
AC COUNT CI -)RGI: 13
J.607
T 1::'. V 1::* C' FI A N C%
TI) 1901.
2904
1/1.6/90
B 13 0 .... 000---205. 02----00
B Ul L I N G% & A F Y T R U %S 'r G
3 0
V E N D0 R T 0 T A L
1.607%0:3
R 0 N S 1:1 L. 1.) M B a: N G%
1 :3L R E F U N 13
2946
1/16/90
00 x....000- -.31.2 , 3 5 --- 0 0
BUS 1: NESS LICENSE TAX
VENDOR TOTAL
14") G) 7 4
R E V K/ 0 C% FI
P R M T R F'N Cl
19060
1/1.6/90
001. ---- 0 0 0 ---- %3 7:1. . 00....00
131.1:1:1...131 Nt3 & SAFETY
VL.::Nl')C)R TOTAL
J. 6 0 7'::*
%.)
1 :31 l 11) v N A IS IA A 1.-1
1:7 A CI L. T y t.) c, 1---
%.)
*3 0 6 1.
1/1.6/90
%
00J.----000----332. 1.0 .... 00
RE:-'Nl",:)%
& C;C)NCE::S%(.%):I*C)N'%:%)
VENDOR TOTAL
:1.6076
V *1.* IR (*.%'I* N I A M 0 R A N T
:% r7
F A (.*%? I ... TY LJQ
%..r 1...
3062
1/1.6/90
001--000---*332. :1.0---00
IREN*r%l:*%)
7 Q %
& (a*'ON(*%I:-':)Il IONS
Vl-.-..NDC)IR TOTAL
16077
W 1* N I y I... 1:7
F* A C LT Y USE-
'3063
1/16/90
00J.----000--332. 10---00
RENTS
& CONCESSIONS
Vl::*ND(:)IR TOTAL
16078
Cl**t 1-1 A U N G% U Y E: N
F A C? L T Y U S E
3064
1./16/90
001000332. :1.0---00
RENTS
& (:"-ONCEI%:'%)S IONS
Vl:*.N[)C)IR TOTAL.
1.6079
A U 13) T]'N 0 B R I I:_-. N
F'A C L T Y U S I:_:*
;:3065
1/1.6/90
001000332. 1.0....00
RENTS
& C.ONCESSIONS
V (:7 N 130 R TOTAL.
-A- TO TA I ... V C) U C FI E:* IR S
PAYABLE
T C .)T A I ... V 0 U C H E R
PA 113
-k GRAND TO TAI...
A M C) U NT
700,00
700100
202.00
202.00
32. �32
3 2 . %'3 2
1.7 %i . () ()
17 , i.00
1.66.00
166.00
135.00
1.;35 . 00
:1.7 5 . 0 0
1.75.00
:1.75. 00
:1.75, 00
%J %J _T W W . 0 AL
Mlk
w
A M 0 U N T 1:1A I)
1::. t:: IR .
11:1 T I C) N
1'.) U M 1:1 D I::- P (S'T IR F'N D
B 1.) 1... J. CJ% IV'l% 1::, F, U N 13
1:11::* IR m 1: 4, IR F, 141.1
1::' A (*%I... 'I' y t.) 1:.*
a IR F* N D
t.J(%-*.)%I-:'. RF-ND
I* A C' I ... TY 1.1 l:-:' RF*ND
F'A C I ... T Y L) 10% E IR F* N 1)
F* A C I% I ... T Y U %13 1*--* R F' N 13
450,323.94
.00
450,323.94
rY MAN(h.)I... Cr FI 1::.* C. K
RESOL, O, 90-01
a N A104