CC RES 1990-014RESOLUTION NO* 90-14
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 I.* That in accordance with Section 37202 of
Government Code the City Manager hereby certifies to the
accuracy of the following demands and to the availability
the funds for paymenr, T.-nereoxe
CITY MANAGER
the
of
Section 29. 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 March 20, 1990
AYES McTAGGART . HINCHLIFFE RYAN BACHARACH AND
MAYOR HUGHES
NOES NONE
ABSENT :NONE
f/AAYOR
0
ATTEST*
CITY CLERK
StAte of California
County of Los Angeles ss
City of Rancho Palos Verdes)
It JO PURCELLy City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No. 90-14was duly
and regularly passed and adopted by the said City Council at
a regular meeting thereof held on March AO ,
11A --
CITY CLERK
CITY 6k RANCHO PALOS VERDES
It
register Resolution No. 90-14
V N 1) IR:H:
VENDOR NAME HOI... 1.1 .: *TAT :1."NVOI(]*pE7 # 1:1-0-:11: V 0 U C 1--11:.: R#
ENT I R Y 0 T' I'--" A (.'J' 0 1.) N T C:1-4A IR G* 1:.: 13
AMOUNT
ITEM DE713CIRIPTION
20
AT&T T 1. :1. %3 6 4%:3 7 42 7
''3909
13/20/90 001.....:301... »5230. 00-20
552.62
MAINT/SVC CALL
P W
FUND
U T I I... I T I E- S
VENDOR TCYTAI...
552.62
•
21
AT&T CM IR PO IRAT I ON 2662
3907
3/20/90 001----,'301--5*%*30, 00-20
1.1098.47
MAR SY525/EQUIP
P W
Of-:.NERAL. FUND
UTILITIES
-A- VI. ---*Nl:)OIR TOTAL
I . 098. 4 7
50
CI--IAIRI ... E113 ABBOTT ASS(:)C]:A'1*1-'.c.)' 123
Al
3921.
1.2/20/89 001-301-530. 00-37 *
7;917.50
REPLACE
CK23481
P W
G%ENEIRAL FUND
/ CHARLES ABBOTT ASSOC
:1.2%9
A 1.
3921
12/20/89 001-301 .... 51'30. 00-37 *
19.60
RE P L A C E*
C K2 341.31.
1:1 W
(" JE N E IR A L FU N 0
CHARLES ABBOTT ASSOC
:1. 2 *13
Al.
392:1.
12/20/E39 001--309--530-00 .... 0 %:) *
1.1503.00
RE:F'L-A(',*E
CfK23481
1:1 W
IRI:::]:MBI.JIRSABI ... E 1:1 IR 0 (3IR A M / STREET PERMITS
1.23
Al.
3921
1.2/20/89 001---309--530. 71-07 *
65.00,
REPLACE
CK23401
P W
IRIH:IMBU RSA BLE PROGRAM/ MAINT & IMPROVEMENT ois
1. x'13
A 1.
'13 9 2 1
12/20/89 001-309-530.76-87 *
1..299.50
REPLACE
CK23481
1-" W
REIMBURSABLE PROGWAM/ MAINT & IMPROVEMENT D I S
1 2'13
Al.
3921.
J.2/20/89 001---309--530.76....97 *
3. 83
REPLACE
CK23481
1:1 W
KH'IMBUIRSABLE 1*1 IR 0 (3% IR A M 1:1 IR I N C% 11:1 A L
1.2 3
Bl.
19922
1.2/20/89 102-302-530. 00-37 *
8,462.50
RE P L A CE
Co K21' 3 4 1-3 1
1:1 W
STATE. (' %) A T A X E %)
CHARLES ABBOTT ASSOC
:1. x'::3
13 J.
3922
12/20/89 102--302---530.00--37 -A-
1.1.20
R EK PLACE:
(41 K2 3481.
1:1 W
IS ) T ATIE (* %) A (S) * T * A X E:'
Co 1-4 A IR L E 10 A 13 B OT *r 0 s,.:) o c**
1. 2: :3
C *f': 1.
3923
12/20/89 1.04•- ":304....5:30. 00.... 37 *
2,167.00
REPLACE.:
CK23401.
1`1 W
TIRAI*-*I::*IC SAFETY
CHARLES A13BOTT ASSOC
1. 2 3
Cl.
3923
1.2/20/89 104--304---530.00---75 *
42.00
REPLACE
CK23481
1:1 W
T IR A 1:71:7 1 C 10 A 1:7 E T Y
TRAFFIC OPERATIONS
1.23
DI.
19924
12/20/89 107-307---530.00---37 *
2o795.00
REPLACE
CK23481
P w
TRANSIT
/ CHARLES ABBOTT ASSOC
J. 2 3
E 1.
3925
12/20/89 1. 16-316-530. 00-48 *
22.50
REPLACE
C.1<2%3481
PM)POSITION
A
BEN(.*o%I--I/SHELTER MAINT
1. 2 '13
Fl-
3926
12/20/89 11. 7-317-530. 00-37 *
379.50
REPLACE
CK23481
1*1 W
PCENN DIAI.-•• -A•• -IRIDE
CHARLES ABBOTT ASSOC
1.23
GI
3927
12/20/89 330-901-560.00•37 *
607.50
REPLACE
CK23481
(.'.*,Ap,r
PIRG GEN FUND
CJAARLES ABBOTT ASSOC
12 %9.
Gl.
3927
1.2/20/89 330--901--560.07--91
405.00
REPLACE*
CK234BI
(*.'oAPT
7
PIRG!,.! ("3%1:..N FUND
CAPITAL OUTLAY
1. 2%:)
G 1
3927
1.2/20/89 330-901-560.12-91
82. 00
REPLACE
CK23481
C*APT
PIROJ GEN FUND
CAPITAL OUTLAY
12%9
GI.
3.927
12/20/89 330 .... 901----560.22--91 k
22.50
'R E:-'P L A 10% E
C K2 3481
CA 17T
1:1 R0 J 6 N FUN 13
CAPITAL OUTLAY
:1. 2 %:)
Gl.
%9.927
12/20/89 3%90--901 ....560.2 3.... 91
22.50
RE: P I... A C E
C* K2 3481.
(:A 1:1 T
P IRO J ( % E N FUN 0
CAPITAL OUTI ... AY
F3& ::3
6 3 A
3975
•/20/90 001--402-540.00--37
40,824.00
B&S PROF
SE: RV
ENVIRON
S%EIRV E31...0 & SAFTY/ CHARLES ABBOTT ASSOC
B & %c,
6%9. B
3976
1`3/20/90 880-000-205,02....00
4,200.00
B&S PROF
c%.)ERV
BUILING & SAFETY TRUSTS
129
A
4119
3/20/90 001-309-530.79-97
12.48
MILEAGE
1:1 W
REIMBUR-1.3)ABLE PIROGMAM/ PRINCIPAL
129
A
41.169
'13/20/90 001-309-530.79-97
408.00
PROF SERVICES
1*1 W
REIMBUIRSABI ... E PROGRAM/ P R I NC I PAL
0 RESOIJ, NO* 90-14
L+
V N E) R4 Vl::.*Nl*)(.')IR NAMEK 1--1 L D %1.' )"I'Al' I N V ()l CA.:*.
1:1 . 0 , # V 0 U Ce 1--1 [-." R#
E:'N T R Y 1) A T EK A (.*%, C" 0 U N T (o%o 1--1 A R (3) IH: 1)
AMOUNT
I TEK M
1.1 1E. R *11:1 ON
:1.29
A
411.9
3/20/90 00 :1. 01 »..5;30 . 00....: :3 7
7..604.50
F' R 0 F *
IS E.* RV I C %. -c-
1:1 W
(33 1*-: N E: R A L F* U N 11
Cl--lARl ... E.. %':) A B 13 0 T To A %S 0 0 C
:1.29
A
4:1.1.9
*%3/20/90 00 :1. --- 3 01--- 5 *3 0 . 00.••• : :3 7
:1.6. 64
Ml L E:- A G E.-
1:' W
7
(3% 1: NI :. . I R A I... FU N 13
CH A RE 1:-:* S A B 13 0 T T A: S 0 C*
1.2 9
A
41.1.9
.F:
3/20/90 00l.----309---5'30 - 00 °••C31.
67.50
PROF-*
SIB. RVICE:S
1:1 W
REEIMBU RSA BI ... E PROGRAM/ NUISANCE ABATEME-7NT
3.29
A
41.1.9
%9/20/90 001-o-309-530.00-83
1,949.00
PROF--
SERVICES
1*1 W
REIMBURSABLE PROGRAM/ STREET PERMITS
:1.29
A
4:1.19
'13/20/90 00J.----%309---530. 76---97
201.00
PROF
SE7RVI:Cl:-7S
1:1 W
REEIME)U RSA BLIL.- 1:1 8003 R A M 1*1 R INC% 11:1 A I...
1.29
A
4:1.19
•/20/90 001-309-530. 77•97
96.00
P R 0 F
%.
S E RV I C % E-* 1.3)*
1*1 W
RI-EIMBUIRSABLEE PROGRAM/ 1:1 R I NC I PAL
129
A
4119
3/20/90 001- 309....;x;30. 7C3 ~..9 7
292.50
P R 0 F
cl'), E-- RV I C E S
P W
RE. I M 131.1 RSA 131 ... 1*.-" P R 0 G RAM 1*1 R I N C11 PAL
:1.29
B
4:1.20
13/20/90 :1.02- --'% :302....:x;30.00.....37
1 -1-3 450. 00
P R 0 F'
%c)% E R VI C E: S
1:1 W
STA'T'E:: CHAS To A X E E3
CFIARLES ABBOTT ASSOC
1.29
C
4121
3/20/90 104-1304-o-530. 00-•7
3j350.50
P R 0 F
-c-)% E RV I C E S
P W
TRAFFIC %SAFETY
CHARLES ABBOTT ASSOC
:1.29
D
4122
3/20/90 107---307--530. 00-••37
2j899.50
P R 0 F
SEA RV I CE S"
1*1 W
-%
TRANSIT
1%
CHARLES ABBOTT ASSOC
:1. 2 9
IH-.
4123
3/20/90 116--316 .... 530.00-o-48
77.50
P R 0 F
SEE RVICEPS
1:1 R01:1(3
113) 1 TI 0 N A
BENCH/SHELTER MAINT
1.29
F
41.24
3/20/90 11. 7-23 17-530. 00---37
3:76.50
P R 0 F
SE---RVICEPS
1-1 W
1*-' E.:NN 111 A L -o-A -- R 10E:
I (o%.HARLES ABBOTT ASSOC
129
G
4125
3/20/90 ;3030 »N901 ....560. 0C3•µ91
526.00
P R 0 F
SERVICES
CA PT
PROJ GE N FUND
CAPITAL OUTLAY
1.29
G
4:1.25
3/20/90 : :3:30.. »901-- 560.:32....91
243.00
Fl R 0 F
SE RV I C E:
C A 1*1 T
1:1 R OJ G% E N F'U N D
CAPITAL OUTLAY
129
G
4125
•/20/90 :3:30 »N901....560 . 1.2•• -91
370.50
P ROF
'%'.) EKR V I C E S
CA PT
PROJ GEN F-UND
CAPITAL. OUTLAY
129
G
41.25
3/20/90 330--901---560.00--37
660.00
PROF
SERVICES
(.A 1:)T
P IRO J ( "ESN FUND
CHARLES ABBOTT ASSOC
:1.29
G
4:1.25
3/20/90 330"-901----560.07....91
57.00
Fl R OF
SIB RV I ("' E S
C% A 1:1T
1:1 R 0 J G I*-"- N 1:7 UN 13
.. @
CA PIT A L 0 U T L A Y
r io. 0 0, 9 0 Ejes EWS 11-We too 198
2425 , 0 0
R 8 0, PIR
El 16; ftt--"
R4A
W6iA
M 11% A
poof.�%r-
r% f*l I *v I IP% I I I fl. I I-kit*%
1-...
14 11 A 0 F-- FEHNf
"WA;
Jr -I A / cl Irl -"% M• - rl --i W* - c:l "7
9@@ 166
RBA PRSF
SERV
R fJ FF IM It R V
. .-
. - . - - 1. .. �. �
A -1 01 Q
08A
R'Blk
P S H WE"Hol !*-"%" !,I
--.- -- - - . - - -4-
PRSFE89iBNAh BF-RWEIREFS
le% If g000 on %
4, I"-- E H .8
A .1. J-% jr%
I
•
U.- ai,.o U, %.."Koo %.#
R f) A f!
RooW15
a Nor 4 H SHP.. H H 04 H
A 1•
RBA EPOEHHE
ro
G
to% W 6 6
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la A I- I V% or 11 1 r- No"
b
o'. 'o loo. R i N a 144
SIB 4 tss
SO
RHA lifi-H010
RBA PARIHO
loo, .1
or 1 1 rn 1 1 r. 48' • 13 ri hi 1-1
• WsmlQw"l- - -wr
Q 11 A 1-'- 11
R I'l A
g rlA
.1 ^c)
A
6
A -1
J"I It Q A IF r1a folk P% r!l f. J-% Wl It. 1
*;
.2 1% Poo
RHA PROlo"
Of!RV
E)EW
-1 A 0
lod, or dboo %of %of
'i
ol.%,%., 4 50
8060 1 00
RBA FROF
A
I W W goo. %J
A I --J
02RATH I I rll. III I
r M A cl J-) W 61 Q 1; Q 0
111111*1 Ifni lr"f�r" 11110"kill
6 G E; 16 lo.- F--
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'ROF
SEW
*to I to 1, A im to
.. 0 9 of No..
---
A. lw Ul
V#
p
828 se 6 00 86
ROA 4PEC2,111410ft lW4e•
a ^ r J-1k E!, M -"% I*!* ;12.f% "ll fr1k
boo %W w w
i90.66
-% A*
RHA F
kA
sw . . . .
%j9tjf!!Bl! ftl.lim
11 A d%
RON"
0
P% P% I iP
1p-% or 111%
.1% t J-% ri r1k AM I!:* d"% 01h r!* "of Ift P.
Woo
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H il 4 IS i i I' P ARK
m A
AL 1% A I f000
@
E� SfNEEIHNO AWHN
R
V D R#
V 1:7 N 1)0IR NAMr.--
F•10I ... 1.1 AT 1' NVO 1 C E. =Ir P / O , .H. VO(.)I:.I• -I1 : :. R :Ir
K
N .0 t-- F-I W 1 -1 1 ... W I NIS
A! K
... H ..
A -1
..
1 : : '.N.Y.IRY f1c:,c.:0UIiiT CII-IA RG1 :::11
r
AMCIUNT
:r.T1 : : :M I)1 : ::;.aC; I' :1 1'.r. a: C) N
\. ...
H. A« \. U 1
K
A« ♦ A.. 1
r r r r
•\ •\
... .r .. .r «. .•. .»
r r ..
9 19 0 5010 .
W A I. Q. i
A 13 04
It
.. l'
IW A A
K
... .I
K K • K
.•. • • ... 1 .••
r r r r r
r
\ E.
\.
... ..
M
•.. E R f H 8 1 A B M f
r
r• r r r &@0 SPO
r
.» .» .I .«
N
161k
N • N
r• r
NW 1
SIN .
r. r « r
St5t 1
N
n W! r. r .... �... r.
•\
•
N
Q A
\
j
61 Q 01 Ii
43
r r r r r r d'-.
�14 00
R 191M P R Fm'
Be
1
..
RRA 8 E W A + F R f H
♦ N Fi ii
1
K N •
VE:NLlC)R 1*caTnI...
11.4 , 422 1 75
0
A1: R0 B :I: C 1.)ANt I N I tic:
wNT IR89
3982
:3r 0/90 001.... 501-550 1 00. «•35
957. 60
AEROBICS I— I TE
I ... C: x S U ICI ":
SE R .... GENERAL.
FUN DI C.0NT R ACoTUAI.. Sc: RV T C E S
V1H.N 110 R 7`0TAL..
957.60
208
r ME* R 1: CAN PI ... ANN I SIC:; ASwi0C%
90 r)UES »..M �}
4082
19./20/90 001....401---540.00--41
70 / 00
MEMBERSHIP--MP
ENVI h2ON
SERVICE PI«- ANNING/ ME:MBER'OHI Ic y AND DUES
VENDOR TOTAL.
70100
246
AME R I CO %A ' S TROPHY COX) l
030290
: 995
3/20/90 001. ---50:L .... 550.00 ....2
1. 7 / 00
i1lAME PI - -TES
L..EISURE:
SER« «GENERAL
FUND/ SPECIAL DEPT
A VI. -*NIIOR TOTAI...
17.08
49
N 1: NA AM1: S
02 -l: B 9 0
3886
3/20/90 001 »« 1.20-510. 00-42
56.76
M I L..EAGE :: TO P. 0.
ADMINISTRATIVE SERVICES r (MINIFIR ME T: NG%S MIL..s: A(3%E
VENDOR TOTAL..
56.76
41.6
1 ... ES AIR 11
W219
4004
:3r2 0 /90 001-502 ....550.00 .... *3 5
1.80 100
P 0 T S ) FANS ) S PO0N
I ... F ::IStJRE'
S E R V USER FE ::I::: r CONTRACTUAL.. SERVICES)
VI :N DO R TOTAI.-
180.00
" 2(3
AR%SAI`A REK.13I.«,-" R II••I C.rCIMPANY
000968
3851
3/20/90 `/ 3.02»..302-5*130 1 00....74
Mr , A:.00 1 00
CL.•I' AN DRAIN
I' w S,rATl:." GAS TAXE:3
r DRAIN MAINTENANCE/ IRE PA I
VENDOR TOTAI...
9 ,200.00
@
RESO.L, NO, 90-14
A -q
V N 1'.) R# V 1E. N D0 R NAME-
VI 0 1... 1.1 E3"FAT I N V 0 1 Cr E' . # 1-1 . 0 . # V (J 1.) C'Fl 1:7. Rail=
ENTRY E FE: At (3 U NT (.*0% VIA R G E 0
529 1 ... E'. N i"i IR 1'.) A U I-) E_:'
022690
3991.
3/20/90 550.00
0 0 C-5 0 13 _.. ----25
:. %.%
I ... E. 1111.) IBC: 1%*3 E: IR V.... P *I* V I C% E N TIE F' U IR CI FI S :_ S 0 R R E IS) A I.- E.
A- V IE IJ N 0 F R T C 'I' A L.
6'30 J A CJ% K 1. 13A t.FIA R A (**'I--I
3/90NI ... (. E'X
3097
001. 10 J. •510 . 00••••42
%
(*J- I T Y C 0 U N C:1: L.
COW R MEETINGE) MIL.E.AGE
A D V .... N I ... C%
'39:1.5
2/28/90 00:1.....:1.01.....x;1.0 . 007....4,
C"ETY C%tOUNCell...
l..(. NF' R MEETING)%S) M:I:L..17A(')%E:.
Vl*--:*Nll(:)IR T(Yrol...
700 DANK C) F* A M E R 1: C A
C K 22) 9 %9 5
19940
2/02/90 802 .... 000 .... 2 0 13 . J. J.....00
FIE 13 F R A I... WIT FI FI 0 1 ... 13 1 N G)
C % I < 2 %'. 19 *%*. It '%5:
,3940
2/02/90 1:302...•000 -- 20.3.25....00
ME 0 1 C%f A RIE
C K 2 %3 B 2 8
3944
1 /19/90 C302....000....20 3 . 11. 00
FEDERAI... w I *r vi [i o I... ii I N G%
C. K 2 3 B 2 B
3944
1/19/90 802000--203. 25....g0
ME 1.1 ICA IRE_
CI K 24122
3945
2/19/90 030,,.... "000....20,3.11.....00
F E7_1.3 E IR A L. W I T F•I 110 1.- 0 1 N G
(*..%p K 24:1.22
3945
2/1.9/90 802....000....20:3.25 -...00
MEDICARE
GK 241.41
12) 9 4 6
%.
3/02/90 802--000 .... 203.11--00
F E 111:7 IR A L. W I TH FI 0 1 ... DING
1 %K 2414:1.
3946
•/02/90 (302"..000...., 0 3.2500
M E: DI (.*% A R E
V E'N 13 0 R TOTAL_
71.0 13 A N K 0F" A M LEE R I C A
920035193
:3B37
3/20/90 001.. ":1.04....510.00 "••42
CITY CL.ERK
C 0 N FIR MEETINGS MIL.EAGE
9200 ;:35 1.9'
;3131 :37
'3/20/90 001-- :1.20....5:1.0. 00• -•42
ADMINISTRATIVE
SERVICE S% / C 0 N FIR MEETINGS MIL.EA(3,E
9 2 00;351. W3
;3(3;37
3/20/90 001..." J.;:30....x:;1.0. 007.." 2
NON DE. 7 P A R TMENTA
L.
S P EC ' %IAL. DEPT
9200%*35193
:3 #: 37
%3/20/90 001 "•.J.;30....510. 00.... 2
NON DES: PARTMENTAI...
ES' F I E C I AI... 1)E" P T
9200351.9%3
;:3f3;:37
%
3/20/90 001401--540. 00--42
E- MV I R 0 N IS) E- RV
1: C% E P L. A N N1 N G C 0 N FIR MEETINGS MIL.E-_"AGE
9200351.9*%*3
,31:3,3 7
%3/20/90 00:1... ",.J01.....,. 50.00.. "42
L. E 1: S U ICE" %S E- R ---
G E.7 NE R A L.
F UN D CONFIR MEETINGS MILEAGE
9200135192
3044
3/20/90 001-1.04 .... 51.0.00--42
CITY Col ... E R K
C` 0 N 1:7 R MEETINGS% MIL.EAGE
9200353.92
;3B44
*%3 20/90 o01.--1.%30---510. 00.... 22
NON DEEPARTMENTAI...
113 Fl E C 1: AL" DE F' T
9200%.15192
%
3844
3/20/90 001501 .... 550.00--42
LXIESIURE: SE_*R---GENERAL.
FUND/ CONFR KETINGS MILEAGE
9200%**35191
3845
3/20/90 001....1 %30 "•510. 00---22
NON DETARTMENTAL.
-19 P E C%# 1: AL" DES FIT
VENDOR TOTAL_
0
A M 0 U NT
52.50
52.50
400.02
200.00
IT E: M D E. IS% C, R I I:) -r 10N
C 0 N E.) I G N M N T I T E:: M
40
N I ... C% % 0 N F * I HE X P E. IN
ADV .... N I ... Cp C 0 N F*
608,02
71094.7E.3 FED TX PE 1/27
:1. 164. 06 ME'DICARE' PE -1/27"
6 6303.27 F E'D E IR A I... TAX
1 1:110. 52 ME 0 IC-A RE
6)890.38 F E. D E* R AL. TAX
I , 119, 86 M E K D 1: C. A R E.'
6) 677. E37 FEDERAL. 3AX
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3 J
:3:1.0. ii) 0 B) R 11.) G% 1:7 .... A D V
666.00
93.60 F -1...0 rani... 1)r 1C)" 1: G% N
9%".). 60
21. . 23 IR I:.' . FJ I... I...
386. 16
1.25.00 2/5 T inn II ... S M T (3%
1.25.00
2 J.2 2 1) 0 1... 1:1 Fl N ;3%11:1: R T C.) M P A N Y * %36G0
L. 1::*. 1: (% U IR 1::. 1:.:* IR v
C)
V I:.: N 1) C) R TO TAI...
Jl .8. A V. I I r -%I- % a P- I., I., A... I.-
4 0 (3 .6, %3/20/90 00:1."•';°%0 ":)....5 50 00----25
- 13. T V 1: C%. E N T 1": F11.1 R C FI A %(:) I-:' (%:%) FO IR IR E A L E
Jl� dl-% ... I ,.%
209 . 09
209.09
'%')% Fl 1: R T'%'.)% .... FI C) R T %S I ... I::'
IN L) P-1 I U 10 U L;.
u) L;. • 1---. 1 NC 1.)
V IN U F E;. Q iJ J. U 1-4 1-1 L_ %-;) E;. IN to is ell Lo. ♦413
I!"
V I:_: N D C) IR 'r0 T A I...
21250.00
2 G 4 6 1.')(,:)%K P I.-I C) T 0 0A •l.: B 9 0
408** - 3
%3/20/90 001 .... 40:1.----540.
00••..21
192 .:3 %3
F:, F.- r.)
Fl L M
r) I.:. v E I... r.)
I::: N V 1: IR C) N %(3 E IR V
I (.'%. I:_:* 1:1 L A N N:I: N G) C) F' Fl C%F I::: S U P P I... 11::'
0 2 F' I::: B 9 0
408210
%.:) 20/90 0 0 1. 1. %3 0 510 ,
00....x 2
:1.3. . 59
F E B
F' 1: L M
1'.) 1::.' V E I... P
NON DEPAIRTMENTAI...
0 2 F* E 1:3 9 0
4083
3/20/90 0 0 1. %3 0 1. 5 13 0 .
00« 2:1.
6.64
F E B
F 1:1...M
D E. V E L P
1:1 W (*7%1:.:NEIRAI.-
FJJND
0 F F- I C% I::. U P P L I I:::,S)
02FE B90
4083
*%*3/20/90 001---50'....550.
00--•-22
27.62
FT: 13
Fl: I ... M
D I::: V I: I... P
%
L. E :11. U IRE E R V
U 1% ': %) r-:. 1 R F E* E
I I'll'"ClAL lll:"::I:)T
%:)
VENDOR TOTAI...
@
238. 18
/� .L+
V N I) I? :1k V L. N D 0 IR N A M IE- 110 1... D
Ci T AT 1 N V C) '1* i.:1 : :: :11: 1:1 . C) . #
V C) U C:.1 °11 : :: IR#
1::.*N*T*IRY 1*)Ill']*'I*::,* A (".1p (.,% C) U N T C I••I f.) IR G 1 : : :1)
A M C) U NT
A.. i: a 0
3 4i. 1.)1 NAG R A F` 1A 1C S
1. 4 2 9
3 G 5 2
3/20/90 00J.----402 .... 540.00.... 1 J.
%*
280 . 50
114 1: 1 R 1.' C %1 0 1 R 1'.)
:NV 1 IR 0 N
IS) 1::: RV B I... 1) &
IS) A f:*TY A DV1 E IR T / 1:1 IR 1 N TN C) / 1'1.1131...:1: CI% A T
:1.44,:3
%3 f:35 5
%3/20/90 0 01.....4 02....540 . 00----'%'.31.
1 620, 24
M 1. %13% C A P P F• * C) IR M %13
1:.* N V *1 IR C) N
%':*)* 1::.* IR V 1:31...1:3 &
%S) 0, 1::"Y* Y A D V 1::'IR T / 1:1 IR.*I: N T N C% / F1 U 1 :31...1: C: (.) T
V E:: N 1)C) IR C) T 1.) L.
1. 900.14
S
3 0 2 4 E* A ST M A N 1* N C
590,3579
'3 B 4 6
%
3/20/90 0 0 1. .... 5 0:1.....5 5 0 . 0 0 .... 2:1.
J.'35 . 60
B I N 0 C.'. IR 1%3) /'%') 1.) 1:11:1 L. Y
I ... 1'::*. 1 %'-.)% U IR 1::'.
IS) 1:..* IR .... G E- N E: R A L.
F:* U N 1.1 0 F:* F-- ]'(:,% E:: IS U F) P I... 1: E:'. '%:')%
005461.528
..31.345
t:
3/20/90 001......1.20....5:1.0 , 00 .... 2:1.
58 . 29
T C) I R A G% 1: F: C 1. E.*
A D Ml N 1: S T
IR A Tl V E- %13 E: IR V
1 C,% %13 f 0 1::'F:* 1: C E:: cS U 1:11:11... 1 E'
005463.526
'13 B 4 9
3/20/90 0011.04 .... 5:1.0 . 00---2:1.
18.96
PENS
C:1: T Y C I... EK
R K
OF:*F:*:I.'(,%E:: StJFIFII-.]:E::%c%)
00546:1.526
;3B49
3/20/90 00 J. ----40J.----540 . 00....2:1.
31.90
F) C) S T I T T A 1:11..
E:*NV.I.IRC)N
31:7 IRV1 C"I": PI...(%NN:I*NG/
C) F' F7 C E: C t.) F) :11... :1: E7 S Q
5903576
%3856
3/20/90 0011.04 .... 5:1.0 . 00....21
76,01.
F" C) I... 1.) F.. Id (%,p
Cl T y C" I ... EK
IR K
C) 1::' F7 (% f7 " I ... 1 E:' S ,
,p .. S U P I U.
5 9 0'3 5 7 B
3 B '%: 5 7
'%3/20/90 003 . •••• :1.20....5 :1.0 . 00••••2 1
7.96
N A M I"L-. 1-11 ... AT E'
%
A D M 1. WE IS TR
A TI V E %c*)* E R V
7 C% [7 1 113
I C%r S% 0 F:'F SUPPI... 1 E %.)
590%**3577
,3f:358
3/20/90 001. •130 1....5530 . 00 .... 2:1.
1..1.. 40
B I ... A C K 1:1 E* N 1%3)
F) W G 1::*. N F.:
R 0 1... F:* U N 1)
C) F7 F 7 .1: C** E:* C (.) 1.1 F) I... ]: E:: C%
5 039:1.99; :3
; :K 60
3/20/90 00:1. •• °:30:1. 5%:) 0 . 00••••2:1.
:1.69 . 56
1::* C) I... DIE IR %(:')%
P W GI::J4I::*IRo.l_.
F:*t.)Nl'.)
0 F:* F -1: C. E*. %S) U F)1:) L 11::' %cI
5(3(:36 # :3.3,,
3880
3/20/90 001404 .... 51.0.00 .... 21.
10.57
1: N K P 13
C%F 1: T Y C L. [:*
R K
f C) F* F7 1: C E:: S% U P FI L 1: E:-. %S
5897198
'3(:382
3/20/90 001501550 . 00....2 :I.
chi .1.2
181:::1:-1: L L 1'n 1.1
[..I::']:Ic)%(.JRE:: '%*.)%I:-:*R 6 E:: N E R A L.
F:* U N 1) 0 F:* F7 1: C% E: co% U P FI I... 11::: %S%
5897197
3883
3/20/90 001. « «: :301. ----5%'30 . 00•• «21
31.84
IR 1:7 1.1 IR C) PL: F:* I L. E-. (%:3
P W G E:-'N E:
R A L. F7 U N 0
0 F:* F:* 1: C*,* E:: IS U F) P L 1: 1::' %S
VE-7N I.10IR TOTAL
558.21.
%: S
*3 D J. E:: G M C 1:7 1) D 11" S G 1:: N I::' IRS.. I...
6895
41.05
3/20/90 001 --- *3 0:1. ---- 5 -1-:3 0 v 00.... 63
432.50
R [:* 1:11 ... A C% 1:: D 0 0 IR
P W (3% E N E::
IR A I... F- U N 11
C% 1 T Y 11 A I ... L 131... 1) G% MA l N'T'
J
3 %J it p 2! it t. P..' Ht.. f 0
VENDOR TOTAI...
Abb B
18
432.50
AUG F**613 F
'A 0 1 Iiii L
%.j . 1*
8 9 6 9
Or 896 8@0 Wo 00 (36
J. 606,190
V 1:7 N D 0 IR T 0 TA I...
Offe el to I'"
R r! M 71! C M Il T t o' 111.- F� M lq 1! 1...
2 1 606. 80
::3f } { >;:3 E: M P L 0 Y M EKN T 1) E: V 1::: 1 ... 0 P ME:* N T
C,% K 2 13 B 2 9
3 9%'P:3 9
1/19/90 E302----000 .... 203.20...'00
1,61.6.69
cad' TA X 1:1 E� :I. /:I.9
S T A T 1H. W I T 1-4 1-4 0 L 13:1 N G%
C I <24:1. 4 2
3941.
3/02/90 f:302....000••••20 ":3 , 20....00 A.
:1. 1 6 %"-) %3 . B6
%".%)'T* TA X 1:1 L" .'./24
'%:)%'I* AT 1::' W 174-1110 1... D .1 N (3%
C%o K ?4 :1.29
9 4 2
2/19/90 802 .... 000 .... 203.20....00 *
1,661.67
ST TA X 1 -1F: 2/ 1.0
r A T E7. W I T H 110 L 111 N G
C '0* 1 < 2 '% 3 9 %31 C5
X394::3
2/05/90 802....000.. «x'0:.3.2 0.... 00 *
1. 1 728, 54
ST TAX F)E:: 1/27
STATE W I T H 11 C) I ... 01 N G%
V EK N 1) C) IR T 0 T A L RESOL, NO, 90-14 6,640.76
a A-4
V N I) WO: V N [) C) IR N A M 1::* 1] 01... D 'S)T A T 1: N V C) I CIH.'
# 1:1 . C) . :11: V C) 1.) Cp Vl 1H., Ril:
I*::** NT IR y D A ... A C. C* 0 Li N T Cp I••I A IR G% 1H. I)
3094 E* N 0 1.l... 13 1:.' IR T %J Pi N E"T W 2 9 13 A
4006
�3/20/90 00:1.----502 .... 550 , 00----3l:::
%' %.I
I ... 1::: 1 %) t. i I R 1::
%) I E, I R v
t.1 %31... IR
I::- I--- r.:-
... ..
CT U A I... S E- R V l C IES
CO NT IR .,p 0 ... 0
W 2:1. 4 Pi
4007
3/20/90 0 0 :1....., "•.,02 .....:J50 0 0
.... 35
I ... E .11:1), Li IR 1::*
1%3 1:7 IR v
L1, 3 1::: IR
F ...
IR j.A., (*% -y- j.J A I... �:l 1: IR V I::' ('%
C 0 N T 0
4 1*11 0 .
I ... 1::: 1: ;:31.1 IR I...
c 1:7 IR V
0 ...
1.) 0 1:: IR
0
1:7 1:::
7 C%
Co 0 N T IR A CIT U A L IC3 E. IR V I Ca% E 0
W 2:1. 0 A
40:1.0
'3/20/90 00:1.----502 ....550 00....:3.°;
%
L 1::* :11: U IR E
%)
1: 1:: IR V
-%
1.) 1 1*7 IR
S ...
F'I: I::'
C 0 N T IR A C T U A L S 1::* IR V 1: C 1: S
0
W 2:1. 5 A
4011
%3/20/90 00 :1..... 5 0A }....550 . 0 0
.... %3 5
I... E 1. IC3 U R 1:7
S) 1::*.* IR v
S :
Li S IE R
1:7 1:7 1:-
: IR V 1 C IE C
C] C) NT R A C T U A I... 13 E. p :. S)
W 2 :1. *13 A
401.2
33/20/90 00:1.----502---550 . 00....\35
I... 1::: 1: %C3 Li IR 1:7
ail :` IR v
U13)1: IR
F EE
Ct C) N *I* IR A C T U A I... %13 E. ITV I CIE 413)
-A. VENDOR
TOTAL
,. - 1.) ... J . F .
3 1 0 1:-- X C E I... 1:1 A V .1 N C7% C,** C) M P A N Y 1.596
3 f: 15 '3
'3/20/90 .... *3 0 2 .... 5'130 . 00
.... (32
•1.02
1 1:7 & Pi C FZ E D T U N 0 N
3160
3.260 C)A Y L. E. F- I ... I-`.- L) IR Y
3 2 :34 F:*(:)Sl'l:.*.IR
E J. ca N . :3 'r i cJ c ; 'r �: c:)
3299 MYRA L.. F'IRANK & A%l.3(%3%C)C%.lATE-
4 0'3 2 C-) A T SWAY A C3. Cr E 1:1 TA N CI% 1::: Ct% C) ,
4:1.00 G% N I:_: .* I R A I... *I* E.- L 1:.: 1:1 FI C) N E Ce 0
P W %S% TA T E 6A %3 T A X I-:: %(:)**
V E N D 0 IR TOTAI...
C K 2 4:1. 4%'.) :39 %34
-*: 9 *If::*
Cr K 2%".) 9'3 7 3 3 0
C K 2 23 W3 0 39'316}
C f2 41. %3 :1. 3 9 7
P V D'S% %13%L 1: 01:: :: R IH: P A 1: R
3/02/90
2/05/90
C R r-:: D1 *I*
1/19/90
C. IR E Dl 'r
2/19/90
Co% IR E D *1 T
0302....000....20 . 40 .... 00 *
UN I (IN
802»..t700....20 3 , 40.... 00 *
UN I (I N
802.... 000 .... 20%9.40 .... 00
U N I C) N
802....000....20'3,, 0.... 0 0
1.) N I (IN
V E N 1) 0 IR T 0 TA L
W2 :I.:1. 4008 3/20/90 001----502 .... 550 . 00••••35
%SERV (.)'%')%E--R FEE CONTIR AC% T UAL %l-'3I::,.RV:I:C*1E:cS
-A. VENI]OIR TOTAI...
01420 4059 %3/20/90 23 ":303....9 %3E3 »• -560 . 00....95
C A 1:1 T 1:1 IR 0 J E E T C#A 1-11 T A I... P IR C) %.J 1:7 CI T S
A- R
V 1::: N D 0 F
#17 113(399 3/20/90 BOO .... 000 .... 205, 0,3....00
P I ... A N N 1 N G T IR LJ%'3'r::3
V 1H. N 130 IR *I* C) TA I...
00 %3 G 7 9 ;39f: 6 3/20/90 00:1......50 %3.... 550.00....25
S - s F." 0 IR IRE'O A I...1:::
-
"N T I-E 1:1 U IR Co% FI A 1. E
L. 1: 113% U IR 1H. 13 I:_:, I R v.... P,r V .1 CI I`.
-A- V ( ::: N 1) 0 R T 0 T A L
5 4:1.040 :1. MA IR 3863 3/20/90 001. 130:1. ••••;i%**3 0 , 6::3....2 0
(.J *Tj I... I 'I'l E C%
P W GENERAL FUND .. 0
70
A M C) U N T
62.52
1%97 , 00
9 5 . 0%3
92,50
225.00
225.00
ITIH,m 1.*)I::, IR,I, 1:1 T1 ON
`,I... 1:, 1..1 (1 [3 f.)
I< 1::: IR y
IH.*AIRN.*l.*NC.%) 1%13% r.uN
%.1 UN.l'0IR C'I--1I::-F-%(3
1<1.*N1 *)RGRI*N READY
I ... E':'ARN.TNC3 1,13 FlM
I ... E_*AIRWENC) 1.113 F*LJN
W37 . 05
6,000.00 PV 1.):} 0 V IH: IR L. A Y
61000.00
I. , OBO - 00 P 1:.: a' /24 1) E.: D U C T
7'30. 00 P IH: :1. 2 7 D 1:..* Ia1JC T
7'%3 0 . 00 1:11:.: :1. /:1.9 DI::: D LJ C T
I , OBO . 00 PE 2/10 DEDUCT
%9,620.00
1.80-00 1:7 C) I... ICT"All... TFIEATIR
1.80.00
4; 500. 00 R E S U R F A Cp I.H. Cp C) U IR T
4,500.00
654.45 A N C. C) N (%:3 U I ... TA N T
654.45
%366 . 00 IS W E. A T%13 11 .1 IR T%1-3%
".366. 00
25.78 M A IR 1:1 Fl C) N 1:_:: • ..• C, 1-1
A-4
V N 1'.) IR# Vl'::.'Nl:)(*.)IR NAMIE
442:1. (3 E 0 F* F* IR E. Y Fl A I ... I...
4422 T Ei: IR IR Y FI A I ... I...
4428 FIANI ... 1::.* Y 1 (S ) W 1::'. L. D ]: N C)
4577 F E:.. [-IE:-*[)M(.)N CJ'*C.)MPANY
4596 HEMET BIREEAKILWST I ... IONS
4598 FIEKNKELS & MC*-*C%*C)YI IN(%-,
4702 1*1 AT 1-4.1. N Z
4894 HO1.1f_3E: C)F* IRAA%l3*C%•II::*
5025 ICMA
FI C) I... 13 %13TAT I N V 01 C% 1:.*. # P . 0.4 V 0 U C%f H E7 IR:H: 1:..' N T IR Y D A T E.: AC'..'CJ**.(JUNT C%FIAIRC31:70
A M C) U NT
I T 1::* M DC: :: 113% (.% IR 11*1 T 10 N
%3 7 70.:36 ()MAR
;3B65
3/20/90 00:1. ....'230:1.....5 %30 6 3....20
2,029.34
MAR P FI C.) N E.: .... C'FI
P W (3 1::' N I' R A L
1:7 U N 13
UTI I... IT11 :7-.i
3 ... j .7 c ol::-I::-1.3
%: 4. 4.
..3:'
B 1.
0 0:1. %3 01. ---- :l.:30 62....20
91.07
F* 1::*.* B 1:1 Fl 0 N 1::' . ---- IR p V
1*1 W (3) IE N 1::*. IR A I...
F-UN 1.1
U Tl L IT 11: 13
3 7 7 5 7 () F* EK B
3997
%3/20/90 64....20
52.44
F* 1::-'B P FI C) N IH*.... 1:1 V.1 C,%
1*1 W (1 E.: N E.: IR A L
I" t.1 N 13
U T I LIJI [7- S
f. 7 7 222
*13 9 9 B
3/20/90 001.... 5 0 2 .... 550 67----20
40.45
F:*I:E) Co%V
%
I... [71 %(3 1.) IR 1:7 IS E.: R V
U 13) E7 IR F* I::. I:..
.7 C%
UT I I... :r. r
-A- V Il N 1) C) IR T OT Pi I...
2 239 , 08
021: E:_* 13901 :::X P
4084
13/20/90 001501550. 00....42
6.45
FEB Mll ... E A 6% E
E
L E I S U R I-:: S) E: R
6 F. N E." R A L FLJ
N 0 C*%ONF--R MEE-.TINGS MILE---AGE:
Vl*---Nl:)OIR TOTAL
6.45
W90:1.
4005
%3/20/90 00J.----502---550. 00.... 35
1.20.00
PADDI ... E:. TEK N N 1: 16%
I... IE 11%3) U IR IL" 13) 1:7- IR V
L J l%:3 E --_ I R ('~1...(:«
CONT IRAC.%TUAI... %13) [:: IR Vl C'o* E.. (3)
f
V E:_* N 1) C) IR T C) TA I...
:1.20, 00
:1.6506
43.00
3/20/90 00:1.....30:1.....5:30 . 6 2 ....64
91:30. 00
1* N E3 T A I ... I... 1:11 Cl% K IH: T %(3)
I'l W G E:.* N EK R A L
Fl) N 1)
PA R I< 13 G IR 0 U N C) %13 MA I NT
V E:-* N 1.1 C) IR T C) * r A I...
980.00
7 Z.) 2 9
;31:) 7 6
%3/20/90 0 0 1. 3. 0 .... 5:1.0 s 00----63.
120. 00
'90 SVC%, AGRMT
N C) N 0I 1*1 A IR T M 1:1 N T A L
Vl:_:I-i/E:*.Q(.J]'I*l OPIEE RAC ION MA
VE7_NDOR TOTAL..
120.00
4/20 DINNIR
3904
3/20/90 00J.----502 ....550 . 00 - -69
360. 00
4/29 DINNER
I... Sr:") RV
(.),':)%E:*R FEZ
T RANG; 1:10 R T A T 1: ON
V Ei: N 1.) 0 IR TOTAL
360. 00
%'339948
41.06
%9/20/90 409"--609---530.00....3 ;
87,681.82
U T 1: L. T'T'Y FA C%? 1: L I T
111::1._ C E IR IR 0 11113) T IR I C". T #9
CONTIRACTUAI... :) E IR V I C0% E S
At V 1::: N DC) R T 0 T A L.
87 161.02
022690
3993
3/20/90 001- -- 503....550.00 " -25
73.50
Ce% C) N S I G% N M N T I T M
I ... E-.- I S1.1 R E:.: %c " E:: RV....
P T V 1: C*,* EK N TE.: PURC,%HASE::S F1) R IR E-:'%c%) A I ... E:.
V 1::.: N D C) IR T 0 TA I...
7%*3 . 5 0
0.1.21. #.30
4099
*3/20/90 001. -"'..,0,3...... 50 . 00.... 25
56.25
E:-* A C3 I ... t:.'
I ... E I S U IR 1.`"" ':)[-:*RV---I*)T VICE:NTE 1:1 U IR C F-I A S I..:*. S F 0 IR IR E,13) A L E
VI--:NDOR TOTAI...
56.25
C1% K 2 3 W,31
J. J.
%39 %30
1/1.9/90 802 .... 000 .... 20%3. 60 .... 00
954.12
PE_- 1/113
DE7FERRED COMPE.MATION
�a-
RESOL NO* 90-14
A-4
J. ... ... J
C' C 0 1.) NT C H f5i IBC E 1)
V N 0 Rt V 1H. N 1) 0 IR NAME I-I C) L I) AT 1: N V 0 1 C E -0: P . 0 . # V 0 U C VI 1: * IR# I : : :NT' NT IR Y 1.) A A .1
5060 *INTEAR N ATIONAL. BUlG'.I:N1 ::_'(%3(%:Z
3 * 1. )
51.0 7 J AN D %S %13 1 C' N C C) M 1:1 ANY
5 J. 40 J I M Ml IH- (S) C U IS T C) 11 1-1 IR A Y
520:1. GE:: RA IR D J 0 13 1E 1:1H
C:1<24:1..230 %9 9 %3 3
2/'05/90 0'0 2 .... 000 .... 20-3, 60....00
: S .1.
1.11:7 r-:* E IR IR 1:.7. 11 C , 0 M P 1:..* N S A T ON
%3/02/90 82....000....20 %3 60 - - - -00 A-
III:. - FIE: IR lei ' D C 0 M 1*1 E: N IS) AT C) N
2/1 90 9/ 802-000 .... 20*23 , 60....00 try iv
7
COW-11EN13ATION
13 0 / 9 0 %.
% 0 0:1. 0 .... 5:1.0 . 00....6:1.
VEI-VE:QUIP Ofll:.:IRA'1*1.'C)N MA 1:
3/20/90 :1.02.... 302.... 5 '3 0 , 00 - - - -7' :1.
1-1(.)V:I*.N(J*% AND %S)I:D-)I... .1 N (3
3/20/90 3;:30....901...•560 . 1.2....91.
Co %A 1:11: T A I... C) UT L. A Y
3/20/90 1.02 --- 02....5530 , 00 .... 77
R 1: G VIT ---- 0 F:'---- W A Y MA I N TE NANO
W524 4020 001. - - -- 502....550 . 00....: :3%
%
1 ... E 113% 1. J I R U: *. 1%. )% 1::: 1 R V U IS I::. IR I`* E C 0 NIT IR A Cp T U A L S I--- IR V I Co* ES
V E N D 0 IR T 0 TA I...
A 11 C) U N T .1. TI.H. 11 1) :; >C' IR 3: P T -1 C) N
954 :1.2 1:11::' 1/2*7 I)I:.'.DUCl%T
a
D U C T
f3l. 4 :1.2 1:1 E 'A7.) 14 D 1. t
954 :1.2 2/10 [)E'DUC.%T
31676.48
30.00 MA IR PIRINTI:.*.IR PINT
30.00
590.60 REPAINT MARKING
I 1 %3 %3 0 . 0 0 IRI::J)AIN*T* MARKINC3
1,920.60
1. 1 200. 00 IL-I:::13 WEIH-D CINTIRI...
1,200.00
1. ?0.00 K U N G I::'LJ
1.20.00
5 %394 J A N E:* T FAY K E- IR IR
W205
301...2 9 2
3952
N 0 N 1'.) E' P A IR TM E. N T A I...
V E N 1.1 C) IR TO TAI...
180, 00
:1.609 B
'3 G %3 0
I-" W 1:317 O"ilT IH.
G%A'%3% TAXI:.-(%3%f
:1.609A
F E E
C? A PT 1:1 IR C) J
C) E N FUN 13
V 1:.: N Cl () IR T Cl T X11...
2 6 9%3
4060
1:1 W l%3*T*A'T*I:H*
GA%S% TAXI::.,(%:)
VENI)OIR TOTAL
1.80.00
2/'05/90 0'0 2 .... 000 .... 20-3, 60....00
: S .1.
1.11:7 r-:* E IR IR 1:.7. 11 C , 0 M P 1:..* N S A T ON
%3/02/90 82....000....20 %3 60 - - - -00 A-
III:. - FIE: IR lei ' D C 0 M 1*1 E: N IS) AT C) N
2/1 90 9/ 802-000 .... 20*23 , 60....00 try iv
7
COW-11EN13ATION
13 0 / 9 0 %.
% 0 0:1. 0 .... 5:1.0 . 00....6:1.
VEI-VE:QUIP Ofll:.:IRA'1*1.'C)N MA 1:
3/20/90 :1.02.... 302.... 5 '3 0 , 00 - - - -7' :1.
1-1(.)V:I*.N(J*% AND %S)I:D-)I... .1 N (3
3/20/90 3;:30....901...•560 . 1.2....91.
Co %A 1:11: T A I... C) UT L. A Y
3/20/90 1.02 --- 02....5530 , 00 .... 77
R 1: G VIT ---- 0 F:'---- W A Y MA I N TE NANO
W524 4020 001. - - -- 502....550 . 00....: :3%
%
1 ... E 113% 1. J I R U: *. 1%. )% 1::: 1 R V U IS I::. IR I`* E C 0 NIT IR A Cp T U A L S I--- IR V I Co* ES
V E N D 0 IR T 0 TA I...
A 11 C) U N T .1. TI.H. 11 1) :; >C' IR 3: P T -1 C) N
954 :1.2 1:11::' 1/2*7 I)I:.'.DUCl%T
a
D U C T
f3l. 4 :1.2 1:1 E 'A7.) 14 D 1. t
954 :1.2 2/10 [)E'DUC.%T
31676.48
30.00 MA IR PIRINTI:.*.IR PINT
30.00
590.60 REPAINT MARKING
I 1 %3 %3 0 . 0 0 IRI::J)AIN*T* MARKINC3
1,920.60
1. 1 200. 00 IL-I:::13 WEIH-D CINTIRI...
1,200.00
1. ?0.00 K U N G I::'LJ
1.20.00
5 %394 J A N E:* T FAY K E- IR IR
W205
40:1.7
00 1 -502-550. 00-35
180, 00
MOMMY & ME
L R
E
E.1 13 U IR E.
%13% 1::: R V
U S E IR
F E E
C 0 N T R A C T U A L %S d .. S)
W204
4018
3/20/90 00:1...••5f)`2...., "•.1.50.00....;35
1.80.00
MOMMY & ml*:7
I ... E:::I*%S%UR%E'
l%3*EIRV
U 113% E: R
F E E.
C 0 N T IR A C TU A I... %S IE IR V I . Cl% I:-- S
W200
4019
%3/20/90 001....502 •••• ;::;0 , 00.... 3 5
180. 00
MOMMY & M[E.
%c)%I:::IRV
L J %13 E' R
F E: E
Cj% 0 N T R A C' T U A L S I-E R V 1: C*t'l:-- %S%
-P'% ip q* k 1 6 % I 1 11 1
A.. H.9. 9 K I' N..F I I I' W I I I li I"%, ill'. .0 i 69%
VENDOR TO TAI...
R.J. 6 Riti)
W 1 4, .1.
r-* 8 P% P% A
Ul f W f I %f W Am. %. U, R S %ril ;p W %J -T
540.00
9 1 C�
R Q t A f" K!.' loo IP
11 11 A 11 if* Q *V'
v EK N D C) IR T C.) T A I...
I I d`% I I I- if*%
1- 1 I'll IL
I M
899,97
5580 1'": A l%:3 T M A N K 0 D A K C% 0 M MANY
006 ... o M 2%3 2 5 5
:396:1.
*%3/20/90 001.•.••:1. :30.• 510 00....63.
460.59
.JAN U E3 E /1::'1:::13 MN T
NON DEPAIRTMENTAI...
VEH/EQUIP OPERATION MA 1:
Vl.:::Nl.)(:)IR TOTAI...
460.59
5595 T•IOMAS) ED%. KUNZ
W585
4001
3/20/90 001....50 ?•... 550,00 .... 35
1.60.00
T 1::.'N N 1: S
L. li.: I S U IR I.*--
S E R V
WOEIR
FEE
CONTIRACITUAL. 'Cifl-EIRVICU13%
W584
4002
13/20/90 001-502-550. 00---%3l%5;
:1.60. 00
T E N N I E3
I ... 1H. I %S U IR E
!**%) E R V
U ;:3 1'` IR
F EE E
C% 0 NIT R A c T U A L S E IR V I C%O E S*%
&
A - `�'
V N D IR:11.
7
V IH. N D 0 IR N A M 1H. IA 0 1... D 1%31 T 11.) T 1. N V 0 1 Cp :11: 1:1 , 0
:11: V 0 U Cr I.-I E'. IRT:
IH*
- 1:::
NT IR y 1) A I f.) C, C" 0 t.) N T C.' 11 A IR C) I:-" I.)
T 1::' N NI
W 5 G 7
117- N N 1 %(3
1.60.00
400%9
160. 00
%3/20/90 00 :1.....50 2 - --.., 50 , 0 0
%5
T E N N I %S
160. 00
I S
... IE 1: S 1.) IR 1H.
I R V
1.) (S) E R
I::' IH' E
I:: iR v :I* c I::* ,*%
C 0 NT R A (:%,r u i). I... (%:) ... * . .1 ... 0
:1.60. 00
T 1:.'. N N.'I: %S)
W586
7 * E' N N I (%: %)
120.00
40:1.5
160.00
%3/20/90 00:1.----502 .... 550.00 ....
3 %rJ
TENNIS
160.00
I ... E J: (%:%) 1.) IR
; :fl : :: RV
1.151 : ::1
C C) NT T IR A C. 0 ... R V 1: C I:.-
.0 '% T U A L. (3 1:7 0
W57:1.
402:1.
'%3/20/90 00:1.----502 .... 550.00 ....
%'. 1115:
I ... IE I S U IRE
I:-- IRV
U (" E R
0
7
F:' 1: 1::-
f J (:, I::- R V:r (-%
30
( . N TR A C T U A L. 0 ... Z
W572
4022
3/20/90 001-502550 00 .... %3 5
I ... I:.- 15 Li R I:::
IH: R V
t.) %, r.: R
1::- 1:: 1:.-
1... Sr - R V I C I:--
C 0 N 'r R A CT U A 0 0
W 5 9 :1.
402'%3
3/20/90 00:1.---- 502 .... 550.00 .... .. 15,
%.
I ... 1:7 1 ,:% U IR 1::
10% E R V
u 0 r.:- R
0 -
1:7 1::. 1:
Cp 0 N T IR A 0
C TUAI... S I::' IRV I C E:
W593
4024
%*3/20/90 00J.----502....550 0 0 '%3
7 S
I ... 1H. 1: `3 U IR E
(%:' )% 1: -- R V
1.1;:3 I::. R
1: -- E-
CONT RACTUAL SE
IRV I CES
W594
4025
'%3/20/90 00.i•..•.502 --.550 00 -3 %5.
I ... 1:7 1 o tj IR I::-
-%
0 ...
ERV
-% -
0 L
U ( 1: R
I:' E 1: 7
...
.% 7
C 0 N T R A C T U A L. L-':: IR Vl C 1:
W557
4026
'%3/20/90 001....;`;t)2 ....5 50 00....':3::;
I ... El 1. U IR 1:
%
E 1-7 IRV
s ...
U (%'% 1: IR
I::' E E
J.
C, C) NT IR C T U A I... %(3) 1:: IRV I (::r :: S
W550
4027
%3/20/90 0 01 .... r5 0 2 .... 550.00 ....
35
1 ... 1::: 1 '%:)% U R E*
R V
U S ER
I::- IE I:--
C* 0 N T IR A c *r U A I... C) s I::: iR v.r c% r..- s
W:. 6 %3
4028
3/20/90 001502.... "•.;.50 t 00---35
I ... I::, I IR 1::'.
-%
%(. E IRV
%.
U 13 E R
.7
F:171-
J % -%
C' 0 N T R A CT U A I... SF RVICES
W565
4029
3/20/90 00:1.----502 .... 550.00 ....
35
.%
I ... I:K I t.) IR I:::
% D
%
c E ITV
U % E R
F:' E E
7
CONTIRACTUAL GERVICI: S
W564
4030
3/20/90 00:1.....::;02....550 , 00-...:35
L. 1:7 *1 1.11 I»:
S IE R V
S R
I:
C 0 N T R A C T A I... S 1: 7 R V T C %.')
("
W595
40•1.
*%*3/20/90 001---502---550 a 00.---3•
1...r I S U IR I.-:
SE RV
U SE7 R
f 7 r-:- I:-:-
CONT RACTUAl... (S) E:' IRV I C ES
W597
4 0'%) 2
3/20/90 001502550 . 0035
I ... E I S U R IH:
S E R V
.B
USE E R
1:7 r-:: E
, *r U A L IS CE . R V :f. 1.;1..0
Cf 0 N T R A Cr
W598
40 %33
%.:) 20/90 001502---t-550, 00...•35
L E7 1: 51.1 RE
SI RV
USER
FTE
Cf% 0 N *r R A c *r U A L Sr RV I (.'%f E S
W576
4034
3/20/90 001. 502550. 00---35
L E I S U R E
;.if: IRV
t. J (% 3 r-:-' I R
7
1-7 1H. r-:'
7
Cl 0 Wr R A CJ U A L S 1H. R V I C E S
W575
40%95
3/20/90 001---502 .... 550. 00----,35
I... E 113) U IR 1:7
1. 1: RV
U%( rE 1R
I::' 1H. E
C C) N T R A C T 1.) A L S %. IF C)
-RVICES
VE'NDOR
TOTAL
5643
1 ... ADEARA L.INDA IAOMEOWNER%(:3 R C'%, Y Cr L
G% R N T
41.07
;3/2 0/90 11.2- -- -31. • 530 00••••2
7
RECYCA... ING
1) 0 N A T 1: 0 N %S'
V I'M
1) 0 IR TO T A L
X17;:37
C%
L-EAGUE.-- OF:* CITIEKO :1. 13 6 7:1.
3(: 8:1.
3/20/90 001- -1.20....510 t 00-21.
S :1 % 7 *1 P I... :1 E 13
Al:)M:[N*.I.*(%:,)%,rIRA-1-:CVE7 SIH. IRV 1 (:0%1:::%(:) car" FI C 1H. 13 ) U I S
Cl K 2 4 267
3947
%.
3/08/90 0 0:1. ---- 4 0:1. ---- 540 00••••42
1. : : NV N V 1: R C) N
S1: RV 1: C1 : :: P I ... ANN'.I:t4(*%)/ MI:7E:'rIN('%)%(:') MILEAGE
V L-.-- N
Clef R T OT A I...
5753
ST U A R T I ... E V C IA F-.:-- N K0 W5(39
411.6
3/20/90 001502 .... 550, 00-•-%'.I%rr,
LE I%,'.%)(.) RE
Sr:: RV
USER
F:'E-.-E::
C 0 N T R A C T U A L S% 1::: RV I C ES
V 1_::: N
D 0 R T 0 T A L.
RESOL NO 90-14
( @
. e
- o
A M 0 U NT .1. T 1::* m D 1:. , IR 1, PT I C) N
C,
:1.60. 00
Ili: N N I '%:' )*
:1.60 . 00
T 1E. N N J* %13
1.95.00
T 1::' N NI
160, 00
117- N N 1 %(3
1.60.00
TE N NI %c' )
160. 00
VENN 15
:1.60. 00
T E N N I %S
160. 00
T 1::.' N N .- [ 13,
:1.60 , 00
T E N Nl' (%:)'
160, 00
T 1::: N N .1 (% 3%
:1.60. 00
T 1:.'. N N.'I: %S)
1.60.00
7 * E' N N I (%: %)
120.00
TE N N I S
160.00
T E'N N I %S%
160.00
TENNIS
160.00
TENNIS
1.60.00
T E N N 1: %13%
3)035.00
290.00 R E C' Y Cl L 6% IR NT F1 RJ
290.00
#:3 "l'5.00 3/90 C%l 0 N F:* R E 0
879.27
1.28.00 T E N N 1 %13
128.00
A-L+
V N IJ R#
V 1::.* N 1) C) IR N ff.) M I::* VI C) I... 1) 1,3 )'TAT 'T N V 0 1 (*4'1::' .11: P f :11: V C) U Cr 1.-11:,:, IR:II:
-y- I::- .% .%
I*::, N T 14Y D A ... A Cr Cr C) U N T Ctl I.-I A IR C3 E: I)
A m 0 U NT
. . T. E.. m K
.1. D E., CI% IR l PT 1'. C) N
ca. 1) 1... (3 v
1... C 391.2
CK 24266 %.
%.
3/00/90 00:1.----:1.02 .... 51.0.00 .... 4 2
200.00
IR E C% Y Cf L. E, C6 N F' %3 9
C%flTY MA. No(3%I : :'. IR
C* 0 N F* IR M E. 1:7 T :1 N G% %':')% M :r I... E* A C3 E
V 1.* N I ) C) I V%, T C) I A I...
200.00
5f'! }0
1 ... C) M 1 TA 13 1 ... E3VfL%S7 24 /'6 5 7 ♦ 974
':3/121 {)/90 001.....1.%:30•...5.1.0 * . 00....22
5:1. . 66
13 L. U EE 1:1 IR 1 NT %':')'
N1 0 N D E. 7 PA R T M E- N T A I...
%S P E. C% 1 A I... 1:) E:.
246488 4054
3/20/90 001..... \:301.....5 '1:30 , 6...64 .... 64
611 71.
131 ... U E 1-*1 IR I N T
1•1 W C.3 E: N 1 IR A I... •* L) N 1)
Fl A R K '%:)% Cl) IR 0 U N 1*)'%c')' M A I N T
2. 4 6%) 1. 6 4055
0 / 9 5*%30.00 .... 91.
26.55
131 ... U E 1:1 Rl. N T (%.3
F' W GE:.Nl::.RAI-. F:'t.JNI:)
C%AF):I.*'T*(.iL.. OUTI ... AY
248769 4062
3/20/90 00 1.....%301.....;:1:30100....91.
:1.2 0:1.
l%:3*T:CKY
I
P W GE NE:: FJJ N D
C%f A P 1: TAI... 0 U TI ... A Y
V I: N 13 0 IR T 0 T A L
:1. 5:1. 9'
%3
5 ?67
L. 0 M 1 TA PI ... A %c*)* T 1::.'IR C 0 M P A N Y 2452 1`3 9 5 E)
3/20/90 :1.02.... %3 0 2 .... 5:30 . 00...."l' l
7 1 %3 7
G IR A Y 1:31 ... 0 Co"K
1-1 W %':* )% I * A I GAS T A X E.' 13%
%
IR I GI
40 +T* .... C) F- ._.. W A Y MA I NT E N A N C%
2 *%3 4 2 3959
19./20/90 1.02---302 .... 530. 00 .... 77
6.24
IR A P I D %131 : : -.T'
P W S 1 A T E:' G A l%:3 T A X E.' 18,
% 1
.7 --1 T .1
Rl G I .... 0 F* ---- W A Y M A' N T E N A N C
*%'.) 2 0 6 9 6 0
00.1. ---- 13 0:1. ---- 5 3 0 . 00 -- -64
197 . 86
C,%(*.)NC,%IRI:71*1:--. Ml*.%c%)C%,
1•1 W C) E: N E* IR A L F* U N 13
1-*' A IR K %13 G% IR 0 U N 1313 MA I MT'
%3A.'.06 A 4:1. 4%*.)
%9./20/90 :1.02..• %3 0 2 .... 530. 00 .... 77
:1.97 . 68
Cr C) N C' , R l :: 'r E' M 1 %13 C3'
P W %13% * I * A * T * I HE (30 A %':) T A X (%.-*)%
IR 1 G% Vl *1 . .... OF* .... WAY MAINTENANC
VENDOR TOT AI...
409.15
5781.
1...A CMUNTY I)I:':*.PT PUBI... 1 C W IR K 000001:1.695 .3B7%3
'13/20/90 :I.02'•--;30A'....5; :30 . 00....70
%3 B . 2:1.
1 * N D U 1:3 'f * W 1%. )% T I HE 13 V C%
P W %S T ATEK GAS TA X E E :' )'
%S T 81.71 - ::'r R E P A 1: R
00000:1.:1.69 3 3874
3/20/90 1. {)4••:304....5:30 . 00---75
1. 4 0 4 .... 5 %3 0
27 . '%)5
N1133 M A *I*. N T E'N A N C% E:
P W T IR A F* F 1: Co S A F:I:.: T Y
TIRAITJ(% OPERA T 1: 0 N l
Vl:::Nl:)(*)IR TOTAI...
65.56
5670
%
L 0 S A N C.") E I ... E (S% f 1 M1 : :: (S 0B....02 09 %96A 41.03
3/20/90 330-901-560 1 08....91.
958. 2%9
1-1 ES00: ;185 N 0 T1 C'
C% A PT P IR C)J 6 E N F 1.) N 13
1 Cl A 1:11 T A L 0 U TI ... AY
0 E) ---- 0 '09 %36B 4:1.04
%3/20/90 00:1..... 0 9 ---- 5'%:) 0 1 7 E) --- 9 7
875.42
111::* %13 Q El 5 7 02 A 1)
1*1 W IR El M B U IR IS% A B I ... E- P IR C) G% IR A M 1:1 Rl N C. 1: P A L
A- V E N 1* 0 R T OTA I...
Am . ..
f M S i, A I ... I ... A ... .
IS %of
1. 8*33 1 65
IR 0 A A I!) A el M ell 0 v
.%
FIj% A A 11j, A
% Bel I f9sell %N
♦
V E: N 1' 0 IR T 0 T A I...
2,046.00
591.5
MANE R 1: :31: G N C:0 1 N C% 0900 4058
3/20/90 112 .... 3:1.2- •-;x::30 1 Ot7 .... 27
352.28
RPV I ... 0 G C)
IR 1:7 C%* Y C%p I... ING
110 N A T 10 N 13%
V I.:.: N D C) R TO T A I...
*%352 . 28
0
A- L+
V N Ij IR:H: v
v 1::., N I.) C) IR N A m 1::: %
%
1) IPIT N V :11: 1:1 . C) . :H: V 0 1.) C'Fl I*::: R# 1:: N T R y D AT I::-
f) Cj# C) 1.) N T CFl I.-I A R C)" 1::, 1-)
59.I. E.3 M
M & M 6
6 2 5 3
391.0 9
9%/20/90 0 01 23 0 9 0
3 .l9.... 9 i
1•1 W RI: 1 M 13 U R 13) A 1:3 L.1 :" 1:1 IR C) G% IR A M P R 1: N (*%.*I' PA. I...
V I.:*. N D 0 R T C) T A L.
5980 M
M A N 1.1 W E I ... I:-- CJ R I C? :
:1.::3504:1. 3
3842 3
3/20/90 0 0 1. 0:1. .... 5 *3 0 .00....67
AM(.')t.JN*Y*
2,250,00 ]:N':)TAI ... L. (%:)'Er W E IR
2,250.00
54.25 1:3i I ... L I-) %(:-) T
54.25
280. 52 R E 'lB% 0 L U T 10 fit 1300 K
2F-30 . 52
349. 95 C C) U N C '.[ L P 1-4 0 T 0 S
*349, 95
505.00 E)t.)%c)% TO 1:)oGl:::AN*T*
505.00
6:1. 8 0 13 C) N N A M C. I ... A 1.) % FI I... I N W, 350 40.t % 3/20/90 00:I.--- -502....550 . 00••••% 35 ;300 , 00 TlI ... 1-::. P A *1 N Tl N
L. E- I %c%, U R1 : :: :3E* R V t. J E R F* E I:.. 7
C 0 NT R A Co" T U A L S% E RV 1: C%f E S )
W %349 4014 3/20/90 00J.----502 .... %5 50 . 0 0 ----%3 5 250.00 T I ... 1:7 1:1 A I N T I N
L 1:.: 1: %c,** U ICE:: %"-)% 1::: ITV L) 10% 1:.* R F E E:.: C 0 NT R A C% T U A L c%) E ITV 1: Cl% E.:: S
VENDOR TOTAL. 550,00
6200 JOHN C MC%lTAC')%(.3%ART A DV .... NI ... C X39:1.6 2/28/90 001....1.01....5:1.0 o 00....42 600.00 ADV .... N L. C' Ct C) N F
t::1: T Y Cp 0 U N C I L C 0 NF' I R M1 SE T I N(.)% M :I I ... E A 6% E
VENDOR TOTAL 600.00
IAN 0 F H 1? 19
-.
Ito-1.111f) V
IN L) P1 -tl D I I tj I L) rl I I.. %... I I IN f ell A I... F A t1l p
VI :" N110 R TO T AI... 944.00
6290 AN Cl R E A M 1:*:: NT FI E: N J A N .... MAR EX 4100 '3/20/90 001. 502...•5w;0 . 00••••42 1. 1 .:I. G J A N .... M A R M I L E A G 1:.:**.
L. E I %:) Li R l.'" %13 I:_.: ITV U s I*-.- IR F* E E Cf 0 N 1:7 R MEET T N (33 (%*)% WE L E A 6% E
V 1::: N D 0 R TOTAI... l 1. , J. E)
6 *3 15 THE METAL MAN :1.106 7 40(35 3/20/90 001.. 50;3 .... 550.00....25 474.75 %(:) Co% U L PT U IR E S C H I M
L.E:-*IS(JRE: %'-.)E::RV--PT VICENTE PU R C FI A S E 1%3 F0 R R E.:* oc A L E
VENDOR TOTAI... 474.75
6' %32 0 M E:.* T R 0 C. A L L 03MAIR90 3868 '13/20/90 102-302530, 00••••77 16.00 MAR F)AGE::R%c)%
1:1 W STATE C)AS TAXES RIGI-IT-01:7-WAY MAINTENANC
VENDOR TOTAI... RESOL, NO, 90-14 A-L+ 16.00
V N 1'.) IR:D-. Vl::.Nl.*)(.*)IR NAME'. Il C) I... D
C)T AT I., N v C, 1::* 1. P . 0 . :11: V 0 U C." I.-I E'. IR.11:
E, NT IR Y I* AT 1::-
...
%
1) ... .
A-C"C"',C)UNT COFIAIRGEl')
. 110 (
A N T
IT E. M D E, 13 C% I: a: PT I C N
c. }':}22 METIR(.)ME*I*)*I.*(-) Pin-iCj%.'I*NC)% '%':)%I::: IRVI
Z60585 9C%
4:1.02
3/20/90
0 {) :I. 0 1. 5'%.)% 0 , 00 ---- 6 4
2%3 . 00
M 1 R P f ) (3 1. 1 R 13
F) W C) 1:7. N E* IR L
F* 1.1 N 1)
1*1 A IR K %S)
G) IR 01.1 N 1.3::3 M Al N T
A
V IH: N I) C) IR
2%3 00
6460 MI: NOI ... f A 131.1 IS I N (:, E (G) :)Y(%)'1 3 * I r i (S)
E.28648
*3 9 9 6
3/20/90
00:1. 0 :1.....;:,50 . 00. --61.
:1.73 70
S V 1:1 A IRr:) /1 <.l. T
I ... E7ll%*)%UIRE* %(:%)[-:'.R....(:;1 N [-.:: R A I...
F- U N 1) VE-71-1/1EQUIP
OPERATION Mfg l
VUENDOIR ...
17%3 70
6466 M1: IR A L E*:* %(:)% T E FI *.I* I ... I ... '%:)' Fl 0 M E:: C) W N E.' IR
02:1.590
41.26
'3/20/90
:L:1.2•••• 3:1.2....5 3 0 , 00....2
.1 ,000.00
IR E. C%? Y Ce I... G R N T 1:1 R J
IR E. Cj, Y C I... I N(
13 0 N ATI
0N%(:'%)
-A V E N D 0 IR TO TAI...
1.)000.00
6470 MITOC%fl< F }1.11...1. (%:-)% FI E' IR,)
4: }B8%:3 '
41.01
3/20/90
00l---50*%3----550 . 00 .... 25
2 53 . 13 0
P () %3) T C, A IR 11
I ... E:l(%3UIRE %1.3E::RV.... FIT VI.C.PENTEE P U R C%? FI
A S E- S F C) IR R E: 13) A I ... E`
V 1:.: N 13 (1 IR 'r () *r A 1...
253 . %*30
6590 M0 B 1* 1... (:11: L.
02 FEE B 9 0
4075
%9/20/90
0011.02 .... 5:1.0 - 00....61.
28 . 49
FE B C7 %A 0L. I N E_
C. I T Y M A N A G E IR
VEI --I / 1*
01.1:1 P 0 F1 ER AT 1: 0 N M A I
0 2 F E B 9 0
4075
%3/20/90
00:1. • :L' :30....510 , 00 .... 61
1%98
F .*I*. N A N CI E: C% FI A IR 6 E.
N 0 N 13 E..'P A IR T M E NTAI...
VE*I--I/I:.:IQIJ
11:1 (:31)1:: IRA T I ON MA I
02F °1::1 :390
4075
3/20/90
00:1.. '3 0 5'•.30 6 00-- -61.
58.00
FE B G% A S 0 1 ... 1: N Ei.
P W C)E: N E. IR A L
1 ='1.1N 13
V E 1-1 / E_'Q
U I P 01)!: IRATI(3N MA
0 2 F* E 1 :3'x'0
407 5
00:1.----502 .... 550-00....6:1.
%3 %3 . 02
F"1: B G A %S) 0 L I NE.
1... E."I %13 U IR E: ;31 ::1 V 1.1: 1:: JR r.:- 1::: r.- ...--I/ElQ(.JIFl
VE I ...
OPE-IRATIC)N MA I:
Vl:-:*.N[)(:)R TOTAL
1.20.69
6666 M 0 T C) P FI OT C)
6999A
4112
3/20/90
00:1.....; :301.....:i' :30 . 00....64
9 '13 . 1.0
F l* L M 13 1::*. V E- I ... C .) 1:11 N G)
P W 6 ll'N E IR (i I...
F'U N 1)
P A R K (%:)'
u
GROUNDS MAINT
6999A
4:1.1.2
'3/20/90
001 ----401.----540 . 00 .... 21.
:3'36 7 7
F* I I... 11 13 E'V E: I ... 0 F1 I N C3%
.%
E'N V 1: IR C) N (:)% E: RV l C E P I ... ANNING/ 0 F FI C
) I I
E ::31.11: P ... : E: S)
699913
0
411.3
3/20/90
1.02••••'302 ---5 30 , 00••••f30
4 45
F" I L M 1.) 1:7 V E L C) 1:11 N (3
1:1 W IS T AT 1:7 G A %S T A X E* %S%
T R E- E_
1:1 R 0 G RAM
V E: N D 0 IR T OT AI...
,4'3-4 '32
6669 0 E C) R G%T A M I( ::1••11::1...1...1:: M 0 W E.* R Y
02 F'E: B 9 0 E- X P
4094
*3/20/90
00:1.....:;0:1. --- - 5 5 0 . 00....42
7*%*:3 . 62
F E B Ml* I ... E A GE*
L El S U IRE' %13 E IR .... G*% E'N E IR A I...
I" U N 11/ CONFIR
MILEA(3%E
VEENDOR TOTAL
7%3 . 62
6700 N A T1 C) N A I... I ... OF' ClITEEE3
C K 2 39134
3950
1./' :3:1./90
00 1. 1. 0:1. ----5 10 . 00....42 h
750.00
A N N U A L. C`0 N F' *3/6
C%FITY C%t(:)(.JN(:e%]:l...
CONF"IR
ME:E:.:T]:NG'%')% Ml:l...E:AGF-"
V 7
IENDOIR TOTAI...
750.00
%.% S
6760 NATIONAL. SANITAIRY SPI ... Y C, C)
:1. 7 0 2 73 0
%.
'13 E) 5 4
%3/20/90
:1.04 .... %3 0 4 .... 5-230 , 00----77
:1.55 . 64
Ce I ... E A N E.: IR / B A Ci E-3
11 W TIRAFFIC'
IRI G% FI T .... 017 .... WAY MAINTIENANC
VENDOIR TOTAL
0
:L55.64
A._4
V N # V E. N D C) R N A M E.
Fl (:) I... 1) 13* T'A'T' 1, N V C) :1 C, E, 1: 1:1 . C) ..q.
V 0 U C I.-I E- R41.
E* NT ICY Al
A c CIF 0 U N T (:I R G E. I
6 9 9 %3 ONAN •••• C6UMM]*N(%3' FIC.)WEER
90 0 0 1♦ ♦3
4 0 6%3
3/20/90
001--301 . •••• 530 1 00 •••• 6 %3
78.04
1:1 W ClE'NE'RAL
FUND
CITY
FIAI ... I... B I... D (33 M A I NT
E-ISUREE l%:3E7_RV--PT Vl*.(.*t%l---.N*rE 1-1 U IR C% 1-4 A S E %13 FOR R E 13) A L E
k V E* N 13 0 FRI T 0 T 11) 1...
1:1041: :1. :1. 3 3
i 'K
71-05 1*1 A C I F- T. C A R E.' ) I N
Cr' K 2 4 1. *%3 4
3928
2/21/90
002 .... 000 .... 203.51 .... 00
1...E"
% i . 7(
I S U R E: 113 E. IRV.... 1*1 T V ' I Cl E-- NTE: F I t. J I R C %P I - f ) ED% E. li %) F'O R IRE: A L E-
FI E A I.. T H
1: N %13 U R A N C E'
A M 0 U N T ITEEM 1)1:.*(%:)%(*a%IR'.I:I-•T**[('1N
6.1.2 JAN SVC,%
6.1.2
:3
1 1.1.4 . 25 F'I.H:13 IN;) PREMIUM
VENDOR
TOTAI...
.F
%3 11.14 . 25
71.07 1:1 A C I F I C B 0 0 K %S 1:10:0:11.450
408383
3/20/90 00:1. ---- 5 023 .... 550.00----25
78.04
13010 K cS
I ...
E-ISUREE l%:3E7_RV--PT Vl*.(.*t%l---.N*rE 1-1 U IR C% 1-4 A S E %13 FOR R E 13) A L E
1:1041: :1. :1. 3 3
i 'K
4095
%9/20/90 001. --- 5 033 .... 550,00----25
506 . 05
B 0 0 K%}
1...E"
% i . 7(
I S U R E: 113 E. IRV.... 1*1 T V ' I Cl E-- NTE: F I t. J I R C %P I - f ) ED% E. li %) F'O R IRE: A L E-
V E N D
0 R
TOTA I...
505 . 69
7:1. 32 1:1 V MA I N T E: N A N C; E' . :1.01.6
4045
0 0:1. ----3 0 5:30 . 6(:3....64
:1. %*3 0 . 7 2
M C) V E:.' 1: A I R I< E.E. Q t.11: I
1:1
W GENE RAL FUN 0
P A R K lli*i GRO(.JND%*)% MA IN T
:1.0:1.7A
4076
%3/20/90 1.01•• -;301 .... 530. 00 .... 4 8
107.00
2/1.9....3/2
MAINT
Fl
W TRANl%3`I:T
B E N C F-I / 13 FI E I ... TER MAINT
4076
3/20/90 lo7---%307-- 5*%30 . 00 .... *3 5
42. 81
2/1.9....%* / 2
MA *[ NT
P
W T R A N l%3% I T
f Cl% C) N T R A C .%, T U A I... S E RV 1: Cl% E: S
l 0:1. 7 B
4077
3/20/90 1.02 ....;302 5*30 . 00•• -70
235.46
2/ J. 9 .... '%3/2
MAINT
P
W STATE GAS TAXE-13
S% T R E E J R E:: P A 1: R
1. 0 1. 7 B
4077
%3/20/90 1.023025*30. 00....7
21.41.
2/19----3/2
MAINT
1•1
W STATE GAS TARE:.;)
CURB AND il"31 DEWA-I... K %S
101.713
4077
'13/20/90 1.0.2.._;302....:x;;30. 00..••14
85.62
2/1.9....3 f2
MAINT
Fl
W STATE (33AS TAXES
BRAIN MAINTENANCIE/REPAI
1.01713
4077
3/20/90 1.023025*30. 00.... 77
1,51.5.70
2/1.9--*3/2
MAINT
P
W STATE* G A S T A X E:* S"
R 1: GI--IT---OF7 ---WAY MAINTENANC
10 1.7 B
4077
3/20/90 1.02--302 .... 5,30.00...•f30
1.49. 834
2/19....w3/2
MAINT
1:1
W %13 T f T' E:. G A (S) I - A X E. .' (% -.- 3%
T R E E P ROG RAM
101713
4077
3/20/90 1.02 .... %*3 0 2 --- 5 *3 0 - 0 0 ---- 8 2
257.06
2/193/2
MAINT
P
W %S% T A T E" ('30 A IS, T A X E* %c %
PV DS ::11... 1: 1) EK RE:: P A 1: R
1.0 :1.7 C
4078
3/20/90 001....:301. _..;:; 0 . 00.... 6 3.
42-(.31
2/19....:3/;
IAA INT
P
W G1 : -NE:: IR A L. F U N D
C 1: T Y HAI ... L EJLDG MAINT
1.01.1(:
4078
3/20/90 001....;30 :1. ••••5%3 0 , 00 - - -64
:1. 28. 4 *3
2/1.9 .... 3/2
MAINT
P
W GENE R A L Fl) N D
P A R K IS GROUNDS) MAINT
4079
13/20/90 1.04.... 304....5;30. 00•••75
(334.80
2 1.9- - -- %3f 2
MA *1 NT
w
P
W TR A F' F:*:I.* C S A F E T Y
J• % AM
v .1. %.1 Ul
I
4 R
T R A F Fl C 0 P E R A T 1: 0 N %cii
U, a. Uf Ua. K_ %.j %..p I W a %, 'w I 1
.9. 1. .
V E- N D
.., . . . I ,
C) R T OT A I...
Ll IN I- J. I N A • H + I. H A H ell Pm •
3)722.90
7 :1. '%3 5 1•1 V 1:1 E. N N E: W 13 •1. *13 53 0
38\•31.3
3/20/90 001. ----401.----540, 00-131.
28. E30
LEGAL. NO
•1.35*♦10
E. NV I IR C) N SE: RVICE PLANNINC3/ ADVI.L."IRT/I:IIRIN*rN(.*)%/I:lt.)BI... ICAT
:1..•3.x;:31
:30)89
3/20/90 001401540. 0031
29. r5 2
LEGAL NO
135%***37
E 7
. N V I IR C) N '%3%E-_"RVIC#%E PLANNING%/ A B V E R T / 1:1 R I N T N (3% / P U 131 ... I C1% A T
:1.; :3:x:3:1•
13890
/20/90 001---401---540 m0o .... 3 I
23.04
1.. 1:7 6 A I.. N0
1.;:35%91.
%
E N VI R C) N E E R VI C E" 1*11 ... A N N1 N (3 A 1) V E." R T / 1:1 R I N'T N G% / P 1.) B I... I Cp A T
:1.:35 3 4
3 E) 91
13/20/90 001401--540. 00---31
20.16
LEGAL NO
135%34
IEN
VI R ON 1:3EIRVICE PI ... ANN*
. N C3 / ABVERT/PIRINTINIG/PUBLICAT
� g RESOL, NO, 90-14
A. _4
V N I.) IR;II: V 1::" N I:)0 IR N P, M 1::'
71.5 0 P V P U N :I:1- l 1::*.'1*) 113 Ct IA I... 131: '%:)% T
71.55 PA R A M 0 U N T '%:)%'T' A T I C) N li. R 1.3 .'1* NC
7:1.65 P A V 1: 7 M F_ NT M A N A G) 1:..* M E:-. N T vo %(3,
71. 76 PE:: IR (%:)% () N A I... CI%E::N'T*IRI::.'
I.-I C) I... D T AT I N V C, 1::*. :H: 1:1 . 0 . # V C) U C 111::* IR4.
1H., N T IR y 1.) A 'I I..
A Co c C) 1.) N T, CI I.-I A IR G% 1:.* 11
1.; :3: "a
I ... f.:' A I ...
13t:392
3/20/90
00:1.....40 J. ---- r.-j 4 0 . 00.... *3 :1.
1 ... 1::
..'G A I ... .
li: N V I IR 0 N
S F.' . IR V I C E.: P L. A
N N I . N G% A D V F:. IRT / 1:1 IR :1 N T N Gi / P 1.) B I... I CA T
L. 1: 1 * CJ% A I...
tilt:)
1.13580
72.00
1 ... 1::: G' A I ...
NC)
F: '. N V I IR, 0 N
IS, 1:7. IR V I C% F.: 1:11 ... A
N N '. 1: N C3 0 D V 1::: IR T/ P IR 'I.' N TN C) / 1:1 U E) I... I Cp AT
1 %9 1%,J B %PF
1%9587
3t)94
00:1. ---- 4 0 ' .1. "..540 . 00 :1.
1::: N V 1' IR C .) N
1,3% li" IR V 'I C, F 1:11 ... A N N .1' N C%) A D V 11 . IR T / F) IR I NT N G% / 1:1 U 13 1... :1 (.,J% A T
J. *%3 5 (3 6
%3895 .
'3/20/90
00:1..•..40:L...., 40.00... 3 :1.
1.7 N V '1.* IR C) N
1::o IR V I Cl 1::: 1*11 ... A N N I N A 11 V 1:7 IRT/ 1:1 IR I N T N G / 1:11.) 131... :1 C AT
:1. 103 5 E) 7
;3t:3{ 6
3/20/90
0 0 1. ---- 4 0:1...-.5 4 0 . 0 0 .... 3:1.
1:7 14 V I IR 0 N
16.) 1.* IRV I CI 11. 1:11 ... A N N I N Gj A 1) V 1..* IR T/ F' IR I N OT N G) / P U 13 L I Cel A T
V E N 0 IR T C)T A L.
441
*,*3 9 7 9
3/20/90
00 :1....'1.;30....5:1.0.00....2 2
N ClN 1) E.: 1:1 A IR 'I m E7 N T A L
%S% FI EK C I . A[ ". 1) E: F'Y'
V 1:7 N 1.10 IR T 0 T A L.
229542
.3£34:3
%3/20/90
001402510 . 00.... 21
%.[
C e T Y M A N A 6% 1: Is R
0 F7 1:7 1 Cl E.-
7 %
(%:,)% 1.) 1:11:11... 3'. 1: c
S
229542
%9 G 4 %3
.:3/x•}.0/90
00.1. !.04
5 :1. 0 . 00••••2? :1.
(%I T y C lo.. E" IR K
0 1:7 F:, I C E. S 1) 1111 lo.. I EI: S
229542
3B4 3
*%3/20/90
ol .... .:30.1. 5 %q 0 , 00....2.1.
P W (.'7%1:-*Nl:::RAL- F*1.1NI3
0 F* 1-- 1: (:.*'p E..
i1.1 1:11:1 L I U.:
229542
..304'13
%3/20/90
00 :1. ---- 4th 1.....540 . 0q..•.2 L
IEN V I IR C) N
: >l7- IR V I CE 1:11 ... A N N I N G% 0I- Fl C IL- ::31. P F, I... 11:7 S
229542
3843
*3/20/90
001 .... 501 .... 550.00....21.
I U IRE:
IS 1::-* 1 R .... C3 E-- NI : IR A I...
F:, L) N 11 17 1:7 1 t.1 : :.
10 U p 1: }1...:117.3
555259
%:.3 S 6 1.
3/20/90
OOl.---40'.I.----J40.00....2:1.
I NVI IR CI N
% - 1:
S Er IR Vl C E 1:11 ... A N WE N G 0 1::' F--l.
S .. .0 7 .. .
S C
S 1 p I I E
:1.95029
3875
•/20/90
0 0:1. o ... 401.----540 , 00 .... 2:1.
E:. N Vl Fri: N
: ... .1. r 7
%1.)%1:7R V I C U.. 1:11 ... A N WE N G% 0 F* F 3: C? E..
C% Ij FI 1*1 lo.. :1* [7 Q
S 0
V EK 14 1) 0 IR T () T A I...
7765
4081
3/20/90
13f30....000....205.01.....00
F) U E) L. I C%p
WC)RK%'.)%
J p
%3
7:1.00 P 1: -.- 1: %) : 1: .... C%f 1...A E)0T*T*I...l.NG 4-41. % 3
71.82 P 1.11:31...:1: C; E:: M 1:11 ... 0 Y E:: E:'
-11v V E:: N I) C) IR T 0 T A L.
00040' %3:37 {i %3 %9.850
(.,%p I T y C I ... E.- IR K
V E`N 1) 0 IR TO T A I ...
013 ;3987
L E.7 I %'.)% L) IR E.. S 1:-.-. R V L1;:3 E:: IR I::' r-:: E:*
V E: N DC.) IR T OT A I...
C, K 2 39 "•39 39:1.9
* VE::Nl:)C)R TOTAI...
3/20/90 001-:1.04....:x;:1.0 . 00....22
S P E c.: :E A I... 11 E FIT
S% F) Er C%p I A I... D E P T
1/26/90 802-000 .... 2 0 13 %3 0 .... 0 0 *
2/08/90 802-000 .... 2 0: ; :30....00 *
F) 1:7 IR Cl
. 0
WTV
,r :3;37 . 6 B
08.00
208.00
lolq
J:j f-
I ... f.:' A I ...
N
I 3 5: :3;:
25.92
1 ... 1::
..'G A I ... .
N
22.66
:1. . 6 B
L. 1: 1 * CJ% A I...
tilt:)
1.13580
72.00
1 ... 1::: G' A I ...
NC)
1.'3::;1:6
67 , 68
1 ... E:*. G% At I ...
TIC)
1%9587
,r :3;37 . 6 B
08.00
208.00
2. 1:1.
1 N K ;:}TAME}
%90 - f:35
R G A N 3: Z1... IR
.92
C%r L I P E) (.') A IR D
1.7.17
FT: N Cl I I ... 1(3 / IS, U P P L Y
22.66
1-10L.. 0 1:..* IR / %S TA P I ... E:: R
26.61 ....
C IR E:: 1) 1 T .... r-:* 0 1... IJ Ei: R IS
BIB 1 1.9
T A 13 L. E.. S% T 0 0 I... I'S,
865 . 29
I , %320 . 00 1:1 V 0S 1:1 A V I Nis 1:1 IR ,.1
:1. 320 , 00
266 . 88 Cr 0 M P RE :: P A.*I' IR
266. BE)
:1.5. 00 M A C% 11 *1 N IR 1: N T
15.00
45.57 c*)*LJRV:EVC)IR E)E::N[:*F:'(*
46.50 %S% U IR V I V C) IR 13 E:: N [-:* I::' T
V N D IR# V EN 110 IR NAME- 11 C) I... 11 S T i.) T :1 N V (31 C" Er # 1-*' . 0 ..q. V C .) U CI 1.-11:7. IR:11: E' . N T IR Y 11 A TE. A C, Cr C) L) N T ('41 1.-1 A IR( E:, 0 A M 0
U N T T E: M I.) IH: %:**)C'I IR J.' PT :l 0 N
1:1. B 13 P E IR 1.1.1.1::. M
0.:3:1.290 3977 3/20/90 0 Ol .... 40:1.----540 . 00 .... 42
E'NVIIRON IRVI CIE. 1:11 ... A N WE N(3/ C%p 0 N I:-- IR ME E T1 N (3 S M I I ... E A (3% E
0%31290 %1:3977 %*3/20/90 0 Ol .... 50:1.----550 . 00....42
S ... ... ... 30 J
I ... E (_'U ICI : :: S E'IR ---- Gi E N 1:7 IR i."i I... 1::'(.) N 13 CC) N 1::* IR WEI ... I:.-- A G
VENDOIR TC)TAI...
71.84 PE_*"rTY CAI. 11
0::31.2 909
3 9 7 8
3/20/90 00 1.....:1.0.:'.•• -'.°;:1. 0 , 00...•42
PETTY
IT Y M A N Pi G E R
Co% 0 N 1::' R M E: E T 3: N G %S M I L E AGE
1*1 E'. T T Y
0 '13:1. 2 9 0 A
:319 *7 $13
3/20/90 0011.04510 . 0a• • 42
( %- A1%31.1
7
Cr I T y C% L. E. IR K
F1 E'r T Y
C 0N1::' R MEETING%13 MILEAGE
4.80
0'3.1. a 9 0 A
113978
%3/20/90 001.....1.2 0.... 51.0. 00.---21
7
1:1 E . TTY
ADMIN1.13)TIRATIVE: %c%)r-7RVIC,%I:::S
/ 0 F F IC E, S U P P L I E7 13)
.% 7
1*10 ST A G% 1: .. •••• B 111 P K (3%
031290A
:39 7 G
3/20/90 0011.;30....5:1.0. 00---21.
NON DEEPARTME.Nl'ol...
01:7 F I C, E C, 1.) p 1:'1...1:1 : ::( :%
.. 0
0; :31.290'1
3978
3/20/90 as 1. 0:1....- a.30 . 00...•64
1:1 W G E' N E. . R A I...
I:-- U N D
P A IR K IS i G R 0 U N 0 %13) M A 1: N T
0%".3 :1. 2 9 OA
3 9 7 B
%3/20/90 00 1... -4a 1....•..,40 , 00....4
E . N VI IR C) N %':*)* 1: R V 1: C' E P I ... ANN I NG/ Ce 0 N F IR M E E T 1: N G M 3: L E A G E
0 %*3 1. 2 9 0 B
*3 9 9 4
%3/20/90 343943560. 00 •••• 95
CA PT FIE ES '%-%)AFr[::*T'Y C%p A P 1: Tail_ P R 0 J E C%f T %S%
Vl::..Nl.*)('.)IR TOTAL..
7250 1:1 Rl N' M A 1%3 TEK R S
02 75
3 906
%* /
320/90 001 .... 4 0 1. 4 0. 00•••.' . :1.
3
1:7. N VI IRON 16:) EIR VI C E. 1:11 ... ANNING31 OFF I C%E St.) I3 I:'1... I E IS
V E N D 0 IR T 0 T A I...
7261. P 1.) B 13% 1.-1
90 S U R %.% 13 S C3 IR 1:1
3963
3/20/90 001 --%r
.';0 1 0041
LEISURE SE-R••GENERAL
FUND/ MEMBEIRSHIPS) AND DUES
Vl:.:Nl.')(.')IR T(: TAI...
7 ; :325 IRE::A%S 1••lAIRI)WARE".
450856
4064
3/20/90 00:L ---- -'3 0 1 - 5 3 0 s a0••••64
F*1 W G% I"N E. IR A L
I'* U N 13
1:1 A IR K %13% (a ROUNDS MAIN*r
661100
4065
'3/20/90 0a 1 ---- '%'*.3a 1. .... 15 3 0 m 0a••••6 '3
1*1 W (.3% 1 -- N I H. * I R A 1. -
1:: * U N 1.1
C"ITY HAI ... L BLDG MAINT
660:1.50
4066
%3/20/90 001.... 3 0:1. .... 5 30,00.... 63
7
1-1 W C7% E' . N E. IR A L
FUN 1.)
C. ITY 11 A I ... I... 131 ... 1) G% M A 1: N T
6601%99
4067
3/20/90 00 :1. ---- 30:1. ---- 5%3 0 s 00....64
P W (3) E: N E.* IR A I ...
1::* 1.) N 1.1
1:1 A IR K %':) C7% IR 0 U N 1.1 13 M Al N *r
66:1.002
4068
%3/20/90 0 0 1. 0 1. ---- 53 0 . 0 0 --- 6 7
1:1 W G% ' N Ei. I R A I ...
1::* U N 1.1
1-1 A IR K S B I... D C7% M Al N T
452260
4069
23/20/90 0 0:1. ~••;301. ;:;::30 , 0 0 .... 64
1:1 W G% E_* N E' . IR A L.
FU N 13
1:'A IR K1%3 ('31ROUNDS MAIN*r
660970
4070
13/20/90 001 ---- '13 0 1. r,.; 30 . 00....64
1:1 W C3 EN ILE IR A L
I-* U N 0
1-*' A IR K %(3 (y R 0 1.) N DIE) MA I NT
6609%96
4071.
3/20/90 001 -- 901.... 5 30.00....6:3
P W CUENIEIRAL.
FUND
1 C I TY 1.4A L L. 131... DG MAINT
660121
4072
%.
3/20/90 0 0 1 ---- 2.) 0:1. ---- 5 -3 0 , 0 0 .... 64
1:1 W (3% Ei: N 1:7 IR A L
FLJ N 13
1:1 A IR KS G% IR 0 UN 133 M Al NT
661.062
4073
%3/20/90 001---%901---530. 00--64
P W CHENEIRAL
FUND
1'A IR K 10 GIROUNDE) MAINT
a.a RESOL, NO.* 90-14
72 .:i0 IS W A 1:1 C%
32.00 PEETTY C%A%l31--I •
1.04.50
166.20
PETTY
C% A 1%3 1-1
B, 60
1*1 E'. T T Y
C. A IS 11
4.50
1:1 E'r T Y
( %- A1%31.1
23.76
F1 E'r T Y
CJ% A (13 11
4.80
1:1 EJ T Y
C% A %(:) ••1
33.66
7
1:1 E . TTY
C%p A 113 H
7.00
.% 7
1*10 ST A G% 1: .. •••• B 111 P K (3%
248. 52
368.29 11 E V E L P M E: N T C 0 0 E
%968.29
21.97 90 SUBSCRIPTION
21.97
27.14 0A%(3 CA N / M 3: S C%r
15. '31 E 3 A T T E* R I Ei: %(:')%
':1..67 C%I ... E*ANING %c)**(JFIFII ... Y
10.06 C. L E: A N EK IR / M 1: %c,"(:,%
26.44 G L. 0 V 1:7 %(3 / T A P E %'-.)**
3.18 PAINT
67.21 El 0 L T CJ%. U'r TE R / M S Co'
28.01 L 0 C' K / M I %S% C
2.34 MAI NT St.) P PLY
1.2.55 P A 1: N T / B L A D E
A 11
WMK'l
V N 1'.) IR .q. v E. N 13 C) IR N A m 1:7
I::: NT IR Y AT E: A C? c 0 U NT C%f VI A IR Cj* E 1'.)
... 1101... I) '%:)** 17 ri'f* 1 N V 0.'1'. Ct E. # 1:1 . C) , :11: V C) U CI I••I E IR it
7449 C% IR Y'%B T A L. IRE 1.11...
7566 IR () N WE EE ' %S% c r.:,. IR A M 1 C C 0, 1 N c:,
7574 IR C) N R 0 (%:)% E.* N F:'[:: I... D
7762 IRT&*T* M:I:(:%elR(:) 1%.%)Y,%:)*rl:-:.M(')
77(:3B IR & W ••1'1:Gl••IWi.)Y ]*.N'%:%)1:11::'C%'T*:I'(:)N
7820 E: IRYAN
6 60:1. r
4090
4074
'%3/20/90 01 : :30:1 ...- ;::30 , 00....64
P W G) 1::.* N 1.-:*
IR A I...
F:* U N 1)
MA1NT
A- VEKNI'MIR TO*T*r)I...
1.1085,62
7
IR E. C
E N T I-EIR P IR I S E
2 /,:.•'.t:3....,:3/ 12
4080
'%*3/20/90 00 J. 1 %**3 0 .... 5:1.0 - 00... 22
N C) N DE' Pew R T M E.7. N T A L.
S PE Co 1 A L 1) E PT'
2/28 .... 1.2
IR E::(:;
4080
'%3/20/90 001.....;;01 - -- -550 , 04•x....2 2
L. IE:I* U IR E:
%13 E. IR .... 6 E N E: : IR A I
%
%S FIE- C,%.'I* Al... 1)1::-.I:)T
}/2 {3....:.3/ 12
4080
,3/,.. 0/90 00 1. ---501.----550 . 00....42
L E: : I L) IRE'
S R .... G 3 -:- E: Rail... I ...
I::' U N C% F 0 N r-- R MI - :'ET 1: N G %S D M 1: 1 ... E7 A G E
2 2 (3.. »;3/12
4080
%
3/20/90 00 1. ----50:1.----550 . 00 .... 44
L E (13 1.) IR E'
S) E IR ---- G E-- N E: IR A I ...
I::' U N D I-IRA'I:N:I'NG AND EDUCATION
2 2 8 '13 /12
4080
'%3/20/90 001-502....!:.50 , 00.... 22
I... E 1: ;31J IR E*
%c,"I:-:: IR V
U S I E: IR I::- E E-%13 P E: C%:I'A I... D E- P T
2/28....:3/J..'.
4080
001----502 .... 550.00---29
I ... E1 10% U IR 11'
10% E RV
U (%.)% 1:7 IR F:* E E F:, A C%F:I* I... IT 1: E 10% U %S, E.* / A 1) m 1: IS %S% 1: 0
2 /`•} #3.....1 /'i 2
4_080
%.3/20/90 001.. »,.J02....,. 50 , 00 .... 3 1
l...!: I s U IR E,
...
C 0 .., 1:: : IR V
1.110%1: R F: - E.- E.' A 1) V E RT/ 1:1 R1 N T N G / P U 13 L I C A T
2/28 .... 3 /1. 2
4080
3/20/90 001--502 ....550 , 00.... 89
I ... E 1: %(.) IR E:
%G% E R V
U S E R F: E* E IR E: F7 1.) N D / R E 1 M B / R E 1) A T E 6
V E: N 110 IR T OT A I...
02 F:' E. B 9 0 E X P
4090
'%3/20/90 001.....; 01...•:;, "'. 0 - 00.... 42
L E. I S U IR E
S
S E- IR ....
C)
(yENE:IRAI...
F:* 1.) N 1.) C(.')NIL*IR M:11 ... E A(31.:`
V E.* N D (:) IR T 0 TA I...
0009%,3598
3/20/90 001....,. 0 *3 .... 550.00---25
L E . 1: Cif. RE
113% E RV....
FIT V 1: CENTE. 1'1.1 R C* 11 A S E'r F--OR REEALE
0 .. 0 0
V E:. N 1') 0 IR T 0 T AI...
J A N .... F:* 1-:' 13 E X
%9 9 B B
%9/20/90 001.... 50:1.....550 . 00--42
I ... E I S U IR 1: 7
%1:3 E. IR ....
(3% E N E.: I R A I...
F:* 1.) N 1) C ON I:-- IR MEET:[N()%S MII.-EA(3*'E
A- VENDOIR TOTAI...
.. T E .% .
A M C) U N T .1. Em 1*)I::*.%,:*%)(.,IR.[l:"Y*'.1'.(.*)N
20.90 1 :31*. I' 1%: 1% / Co'* A 1.11... I<
2 6:1.
4090
%3/20/90 001....;°;0 ....550 , 00 .... *3 5
9:1.5 1 00
AIRT
'I. 'N PUBI...."EC
424.58
1 R E'. (.*.*p*
E* N *r I::-* iR I:, I.
1.1085,62
7
IR E. C
E N T I-EIR P IR I S E
395. 00
H.
IR E. C%
7 %
E. N T E:: IR 1:1 IR I %S 1:7
1.101.8,17
IR E* (.'%p
E: NT I:.-- iR I", iR i I::,*
.1 000.00
IR E::(:;
1: N'T* E IR P IR .1. S I: :'
1 4 40 ()Q F"Ni4i +046PIPE-SH48+4
7
1,040.00
IRECI
7
E N T E IR 1-1 IR1 SE"
6,271,2 (:3
132. 09 1 :'E7 B M 1 L. E . A (aE-
32.09
268.26 M U G% S & 13 C) W I ... S
268.26
30.75 J A N .... F:* E'B EX 1:1
30.75
LJ422
4090
%3/20/90 001....;°;0 ....550 , 00 .... *3 5
240.00 L 0T U 1. 1.2 3
1...E 1 will IR E K %S% E RV
USE R
F:* E E . C p 0 NT R A C T 1.) A L %S% EK RV 1: Ce E %c)**
V E. N 1) 0 IR T 0 A I...
240.00
0 2 F:* E 1:3 9 0
3955
3/20/90 00:1. »..: :309.... 5%90. 79---97
2 960. 00 F:' E: 1-3 .'1.' N %S% P E: C,% T 1: 0 N S%
3 S
P W IR E. 1 M 1: U IR S A 131 ... E.'"
P IR C) 6% IR A M 1:1 IR I N C.% 11-1 A L
I r% ^ 1*1 I W*
J i
Rk) g;"@
A
f %.f 9
Ne P Q
IR9
1 4 40 ()Q F"Ni4i +046PIPE-SH48+4
V E: N D C) R T 0 TA I...
7)400.00
IRE" P I ... CIP 2 4:1. 26
.39 :1.;3
2/19/90 001...:L 0:1. ---- 5:1. 0 , 00••••4 2
:1.50. 00 IR E'P I ... ACE ('.0%1<241.26
C:1: T Y Cd*- 0 L) N C%# 1: L.
C 0 N F:* R MEET1NGS MILEAGE
0
/� -4
V N 1) IR:D: V E, N D0 IR N A m I::_, FI 0 1... 13
'%:")T (i'r 1 N V :I: (" E.' :11: 1:1 . 0 . :11:
V 0 U C I.-I E: IR:U: E,
N T IR y D A *T* E: A 0 U N T FI A IR 13
6 2%3 . %13
ADV .... N I ... C
.:391.4
2/28/90 00.1. 0:1. 51. 0 .
0 0 .... 42
F` Y M
.% .%
Er *1.* 'r y ("1 0 U N C
11...
Cp 0 N 1:7 IR M 1:7 E* T * N G M 1: 1 ... E A Gi E
: r )
A- V E.: N D(:) IR T 0 T A I...
21,157.71
*%3/20/90 001.....;301.....~;301
I:Iym*y*
7920 BAIRIRY
0 2 FE 13 9 0 1:..'X P
4097
3/20/90 001....501.... \,50 ,
0 0 .... 42
FUND
L E .-_ I %c3 I - J R E'. %1.3, E*
R .... G E N E'R A L. F U N 1) C"O N F* IR M E: E T 1 N G% %':)% M I I ...
EAGE
V E., N DE:) IR T 0 T A I...
02F -1 :" 13901 ... I...
3 9 :1.1.
%.) %.) a
7963 SAS C%AF)':*T*Al... C C) IR 1:10 IR A T 10 N
C% K 2 %3 6 5 3
;:394E)
1/15/90 409....609. 5::30100
.... 97
t•,
G` A %13% I...1...
DIEL (.'%RE-IRIR0
#9
1-1 IR I N ('J. 1: 1*1 A I...
.%
("P K 2 *%.) 6 5 *%3
394#
.... 609 .... 530 .
1/1.5/90 409 %.
00 .... 98
'3954
3/20/90 00:1.....;:30:1.....;'x;:30
#9
1: N T E IR 1::'%" 3 T
23,80
F'E B
Cr K 2 . :364 2
'%.)949
1/02/90 409.... 609....5530 1
00....9 7 *
f E, L C% 1:*:* IR IR E7
1) 1. ":*%),r IR :I: C 1, # 9
P IR :I: N (" 'r 1-1 A L
V E: N 1.) 0 IR T 0 T A L
K2% ".3642
3949
1/02/90 409....6 09.... 5%*30 1
00....c, B *
301 . 25
I:)1 : :. L Cp E- IR IR
111, 1%3 T IR :I: C :11: 9
1 NT E.* IR E: 1%3 'r
3938
2/1.9/90 802000....20
V E: N 1) 0 IR TO TA I...
51. ~••00
Bo9591 66
FEB
(3022 I.:*%)[::('.*.*IRI::*Tt)IRY %(:*,)E7 IRV 1- (:%tl::-
6 4 4c3 2 7
3 B 7 B
%
3/20/90 001. 13 0 .... 510.00
.... 2:1.
NON DEEPAIRTMENTAI...
7 c L) P P L I E S
0 F' F1 E %.)% %.)
646254
*3 9 0 2
3/20/90 0 0 1 ---- 1. *3 0 ---- 510 .
0 0 --- 2 1.
NON DEPAIRTMIENTAL
TITE: c%LJPFIL..]:E c* --
V EN 1.) IR T OT A I...
E) *.1.%'*.) 2 I)ON SHORE 'ur)**:I:(*.'%)N,'-:)%
5901.
4096
13/20/90 001502....5 0.00....
22
L 1: 1: S U IR E' S E:
IR V U S E IR F IHK E
SF)I*.-""('o*JAL.. DEPT
VENDOR TOTAI...
600.00 A 13 V .... NI ... C N F
750.00
E:31 * 1 '%)* .* L F- E-- B E, X P I:* N S E: S
87.51.
;3E379
T Y
"I ell
3/20/90 001.. °x.'.00....52
PROF-EEMIONAL
J-1 /.-11.P-% Z111 cr Jr
0 . 92----'%30
SERVI:CES
M, -7 Jp Ir z
6 2%3 . %13
B 0 N D
P Y M T ---- D1 %c*)* T9
431.79
B 0 N D
F` Y M
1) 1: ZST 9
ih 1096 foci
:1 025. 05
B %**3 G 0 SO CAI... :[I:-- (:*%PAI%:%) CtO 0 2 F* E B 9 0 1:1 V
21,157.71
*%3/20/90 001.....;301.....~;301
I:Iym*y*
[)*1*%,*.%)'1*9
52,756.00
20011.0 T E A C 1.) 1*1 S T1 S '%:")* U I:-:-
179.26 T I-E. A C U P S M I S) Co
379. 36
400 .%:)1 S% 16 N .... WHAI...I::*. ()I::' A
400.31
(3:1.40 TFI I::_' ; :31: (:;N Cf 1*7- Wr E- IR :34:110
P U B L 1: C' %S) A FE
VIENDOIR *r(i*y*,).L-
Ir% x I A ki ri A f 11 ly
P
;3E379
T Y
"I ell
3/20/90 001.. °x.'.00....52
PROF-EEMIONAL
J-1 /.-11.P-% Z111 cr Jr
0 . 92----'%30
SERVI:CES
M, -7 Jp Ir z
94.25
94.25
V I N Y L. 1.11. :,C% A I...
I A ki r r% A ito
r%
•
V 1:..: N D 0 IR T 0 T A I...
wk,
ii H if 10 .'If 8 i I...
ih 1096 foci
:1 025. 05
B %**3 G 0 SO CAI... :[I:-- (:*%PAI%:%) CtO 0 2 F* E B 9 0 1:1 V
390B
*%3/20/90 001.....;301.....~;301
64....20
59.07
F E13
G A S.... PV I C
P W GIENE IRAL
FUND
f t.J T 1: I...1: T 1: ES
02F -1 :" 13901 ... I...
3 9 :1.1.
3/20/90 0 0 1. ----%'3 0 1.
--- 5%3 0 .
6 5 .... 20
,7
F: * E: 13
t•,
G` A %13% I...1...
P W G% E: N E: R A I...
1:7 U N D
UT: I... 1: T 1: E, s
0 2 F* IE 13 9 0 IR 1 :1V
'3954
3/20/90 00:1.....;:30:1.....;'x;:30
1
6 2....20
23,80
F'E B
GA S R 1:1V
P W GENEERAI...
FUND
Li T 1: 1... I T I E %.)
V E: N 1.) 0 IR T 0 T A L
301 . 25
8400 0 C A I... I F* J 0.1 NT P W E: RS 1: N1%3% (:,% K24 :1. *13 %':)
3938
2/1.9/90 802000....20
3 1
51. ~••00
Bo9591 66
FEB
INS FIRE::M]:(.)M
1-4 E A L T•I T N S U IR A N (:*p I-E
VENDOR TOTAI... RESOL NO, 90-14 N...L4 8,959.66
i", *f* A *f
VEJADC)IR Ni*'*--&lf.' 1••10 I...1) .3 11 .1 N V 0 1 C 1::* :11: P . 0 . :11: V 0 U C' FI 1:.: RHI:
1'::'N*rIRY 1h)TE' A C?* C" J.) U N T C'-* 11 f-) IR C3 E*. 1.)
U NT
.1. .:.
'3069 0
::3G4 7
00:1 . .... 000..-.%':)4,.L 1 20....00
70.00
OCR*)
A N :1 M A I... C% 0 N T IR C) I... 1:7 E:
7E) . O
8520
C]"O Co' I< 2 4 1. *%*: 1
3929
2/21/90 (:)02----000 .... 20'13 GO .... 00
`70 . 74
F E_* 13 L .. .... T DII f)1311...
D 1: %13 A 1:3 1: 1... I TY
k V E: N I) C) IR T C) T A I...
570.74
8524
1.) N N ETT 17 113 T A NI ... E' . Y 022690
%3992
23/20/90 001 .... 5 0'3 .... 550.00 .... 25
10 . '%*j 0
C C) N %S% 1: G N M N T I T E' . M
I ... r. I IS 1. 11 R E:
%:,)% E. I R V.... FIT V'I:(:,%[:::N*1*1:..
F1 l. IR C4% H I.) S E "( F* 0 IR IR E. ( :)% A I ... U.:
tl V E N D C R T C) T A I...
10. 50
8632
7
IS"IG"NAL. %1:31 E. IRVI (.'%1::* 6`3900200
'3 B 7 0
%3/20/90 1.04 .... %3 0 4 .... 530. 00 .... 76
52%*3. 70
F* 1:713 M A I N T I-E N A N CJ::'
P W T IR A F* Fl: C%p S A F* E T Y
%13 1: G N A I... MA I NI*E::NANC6 E'
6%3900202
3 B 7:1.
%1.3 9 0 :1.04....`304....5;30 . 0C).... 76
76.64
IRI::*I-"A'I*IR V'['%:*%)(')IR
P w
S% 1: G N A L MA 1: N T E N A N C%I EK
6 3 9 0 0'2 0 1.
3872
3/20/90 :1. 0 4 ...- '13 0 4 .... 530.00 .... 76
1:1.0 . 1. %3-
IR I.H. 1*11 ... f -) C %t F I I G% E. A IR
1:1 w T IR () F* F- -I- C, o A r.:- I::- I- y
C) ...
3 1 G N A I... M A I N TE N A N C E
-A- V E* N I:)(:) IR TO T I.') I...
:1. %31.0. 47
(31808
T 1: G E* IR 1:1A K ' I . N Cr 1 2878
409 3
%3/20/90 00:1. --- %5 0 3....550 1 OQ.. »25
58 136
1 ... OC%PTOP MUI ... T 1: P A K
1 7
... 1: 11SUIREE.
% 7 VICIENTE
-1: AI 1:7
1: 1 U I R C% I - - I E. %) F* () IR IR E S) ...
0 9 R
V E N 1) C I F R T 0 TA I...
+R A 04 6% A 04 hi R ili "W41 RPOIR
4 A. **;;7
;:;C# 1-3 E)
13 IRA f 00 A S
qliP 9 W P 6 9
Vl::.*Nl*)('.)IR TOTAI...
. ... %. ... ...
%.p %..p %j I ,F I 10 1 IN W
... i . . _. . ....
P%I 1 161 1 1: H.0 R !!! T D / F% C. D rl I E:. Q
J. 9 0 *%3 0 (:3 E3
91: :30
UN.*I:C)N ... CO. OF' CAI... I F' 00945
4114
/20/90 13
3 0 Ol 0:1. ---- 5%3 0 . 0 0 .... 6:1.
174 75
J A N .... F* E B G A %01... I N
7
P W (3% E: N E IR A I ... 1:7 1.) N 1.1
t VEH/E.-QU I P 0 PE IRA *r I (IN MA I
00945
4114
3/20/90 0 Ol 13 0:1. ---- 15 %`30 1 00....61.
199 , 71.
T IR U (*.,%p K IRE" 1:1A :l: IR
P W F* U N 13
VEH/E.QUIP MA
00945
4114
3/20/90 001.. 40)1.....:° 40 1 00....6:1.
87 . %37
J (-I N .... F:'I::* B G% A S% :)1...I N
E. N V ( IR(: N
%,:)% E: IR V I (", E_ 1:11 ... A N NI N G VI,-, :i•1 /I : : u:r I:, o I:, I:: iR A *r 10N MA I
00945
4114
3/20/90 00:1.----502 .... 550.00 .... 6:1.
162127
J A N .... F E B C)% I-)'%:)% () L. .1 N
L. E. I s!.1 IR 1:
1%., )% I H.- I R V 1.11131 :" 1 R 1::-1::17 VEFI/E"QUIP OPERATION MAI
A- V EN I'.)(:) IR TO T A I...
624 . 10
9:1.65
UNIV OF' NEBIRA"310-) .... N Cp C)I ... N 818 B 1.
0: 3
397%
%3/20/90 001.----502 .... 550.00....42
66.00
W K %':)% FI P 1. 2 7
I ... E 1: 13 1.11 E7
_'R ME:*I:-"T]:N(*)%%C)% MILEAGE
%C)'E:-* R V 1.1;11::. R C%F 0 N I
V 1:7 N 1.) C) IR T 0 T A I...
66.00
919:1.
1.1 p c, T. M %. ; T. 1::: 1� (C)"PIRG
3905
'%3/20/90 00:I.....502....550 1 00 .... 22
:L 411 . 55
1:'C)'%:)%*Y*AGI::' Rl:::('.t%
S H.
I ' U IR E
(%:')% 1:7 IR V U %(:) E IR F E 1 E %
H: S 1:1 E* C; J' AI... 131 :" 1:1 T
VENDOR TOTAL.
1)411,55
A - L4
V N I) R#
V E* N I) C R NAME:
%S"TAT 'I*NV(.):I*('I::' # P.O.# V 0 U Cf 1-1 E* R#
E NT R Y DATE. A Cp CPl 0 U NT' A R ('31 E: 1)
AMOUNT
T E 11 1) C. R F' T 10 N
9'% :3S6
W E" %'Y* M A R K C C) N 1: T R U C% TIO N N C
P S .1.
01* 12 9 0
39513
%9/20/90 00 J. ---- %3 0 9 .... 5'3 0 7 9....9 f
9)094.90
113 E. W 1-7: R.... R 0 C K I N G H C)
S % r
P W RIEIMBUR' ABI ... E* P R 0 G% R A M 1*1 R I N C. ' 1:1 A I...
V E. N 130 R TO T A L
9)094.90
9 387
W E S T 1: RN T A N A G% R P R E 7 S
:1.101.;3
41.18
001.••••x;0.:3.... 550.00••••25
2%**35 .87
1:31.)1.)1 <• -- P V1
%.%
L E' I S U R EK . %S% E.* R V....
% F 0 R R E: S A L E
PT V'.I.*CE7-N*T'E' / P U R C- 1-1 A. %S E %S
-A- VI -.N 110 R 0 T A I...
235 .87
9 ;:391.
W 1-11'. I'T A K E, R
45204
13980
03/20/90 104 0 4 .... 530-00••••75
266 - 08
PA I NT/COI... 1) P T C% I-i
1:1 W T R A F 1*7 1 Co%
10 A F* IE T Y
T R A F FJ Ce% 0 P E R A T 10 N %S%
A- V E: N D 0 R T 0 T A I...
266.01:3
9426
..1!: AN W I I... 13 E: R
W504
40:1.6
3/20/90 001.---•502 .... 550.00 .... *%*: 1 '55,
240.00
1 N T E. R N AT I... 13 A N E'
%.
L E* 113 L) R E' %c*,* E: R V
% .
L) %S Ei. R
- 1::: Car::: " E c
F E. 0 N *T* R A C"T U A L. 'r% E: R V 3: C
-lv V E* N D 0 R T C .) T AI...
240.00
9690
X E: R 0 X Co C R 1:1
5 2 4 847481
3864
3/20/90 001.....1. 3 0 .... 510 - 00....61
728 1:1.
MAR F)YM*T
NON DEPARTMI: 7
NTAI...
V Fl / E Q Ul 1:1 0 PE: RAT 10 N MA I
-A- V E: N 13 0 R TOTAL.
7 2 E) 1.:1.
9800
DON YOUN(3%
I
7713
4087
3/20/90 001. 5 0 %3 .... 550.00---25
60.00
BOOK---WAR*rIME FV
l..1 :1 S U RE *)'I.:: RV....
PT V I C%, E: N T E PL) R Col H ACS E* S FO R RE IS A I ... E
VIENDOR TOTAI...
60.00
1.61.31.
SUNSHINE.*
US* REFUND
3841
%3/20/90 001-000--,"372. 00....00
135.00
E
ENV SV' RF*ND
PLANNING & ZONING
VENDOR TOTAI...
1.%95.00
16 132
RITO (;*%I(.J'r:l UER IRE: Z
13&S R F* N 11
3884
3/20/90 00:1.....000••_;371 . 00•00
700.00
0 U M P 1.1 E7 PST R F N D
BLJII... DING & SAFETY
-A- V E N D 0 R TOTAI ...
700.00
16:1.; :3:3
J A C* I< A R E' A
1::*%'.3 R E. FLJ N D
3085
%3/20/90 00:1. -••000••••,3 "l' 2. 00....00
188 - 00
E NV %S% V C R F N0
PI ... ANNING & ZONING
VENDOR TOTAI ...
188. 00
161.:34
0 M 1:::%' T AM
10:11:1.91.
13 8 B 7
%**3/20/90 (380..-000....205 , 02 --00
700.00
0 U M 1-1 DE F' %':)% T R FN 1.)
BUII ... 1: N (31 & %C %) A F 7 E: T Y T R L J %S% I - %S%
V E".NDOR TUAL
700,00
16:1.; :35
AVA DE: %(:*)%[-I AGA RWA I...
E". S RE f ° U N 1)
3900
3/20/90 00 :1. ---- 0 0 0 .... 372.00---00
244.00
E %S R E: FU N 0
PLANNING3 & ZONING
VENDOR TOTAL
RESOLo Me 90-14
244 .00
V N 1) IRT:
v 1::*. N I' C) IR N A rj I::-
1A C) L. 1) IS )* T A T 1 N V 0 1 (.*'J* E :11: 1:1 , C .)
V 0 U C', I.-I E* IR#
E, NT IR y 1) Pi'l ...
C*J* C 0 U N T C% IA A IR C'I E D
A III C) U N T
1.* T E. M DI:: C IR PT C 1.4
3
A
NA 1) At N 11 4JI...
Cr' 1 <2 4 1. 2 7
t: }9.1. 7
2/ 19/9 0
001....50 J. 5 0 t 00.....1.2
7 7 4
RE' P I Pi C.%I E'. i., K 9 9 2 0
%
I ... E: *r '13) U F? E. (%:) I::-.- IR .... G% E N E' IR A I...
: % :) f) r f
F' U N 13 (S) A I ... Pi I R %1" & W A G 1: (i .... I . I - M
%.)
A
V 1::*.* N 1) C.) R T C) TA I...
:1. 7 7 4
l. 6 J. '%:*17
K A IR E N IR A M IR E'Z
C' K 2%:') G 3 %*3
,395:1.
1/ 25/90
0 0 :1. ---- 5 0:1. 5 5 0 . 00 :1. 2
9 4 2
IR E.* I"I ... A C E Cr K 9 6 2
%'3E:R----GE*NEIRAI...
F* U N D 10% A I ... A IR Y & W A G E: ---- 1:1A R'T'--- T *I* M
V 1::* t4 I) (*) IR 'F (')'r I...
39.42
:1.6 J. %3 B
I) w 1: G FIT C:;1 L. Ci E. IR
T C)# :1. 956
3962
%*.3/20/90
G E) 0 .... 000 .... 205.02 .... 00
700.00
1) L) M 1:1 D P %S% T IR F N I)
%
B U I L I N G% & S A F Y T IR l. 8 T %(3
V E N D IR T 0T AI...
700.00
16:1. : B 9
(131.)ZANNE
F, A C% LT y U c! r-
Q K_
4 0%3
•6 %3/20/90
0 0 1. ---- 0 0 0 2 . J. 0 .... 00
:1.2 . 00
1:7 A Cp L. T Y U 1131 E. IR) 'N I)
I R E: N ' T ' E )%
& C %t () N C %f E %':')' %(3% 1'. 0 N S
V E: N 1) 0 IR T OT Ai L
12.00
16:1.40
%13% T P A U I... I ... F* IR A N C I.-I (.j I.Z C% 1--i
F* A C" I ... T Y t. J %(. IE
40;31
%9/20/90
0 ol..... 0 0 0.... 3 *3 2 , 10 .... 00
%. %.
175 , 00
F C I ... T Y L) S E* ICI N D
I R E: N * r 1% 3%
: .1
& C 0 N C E 0 N 1(3
.1.75.00
:1. 61. 4 I.
o p -I- -Y. r r.:, IR
A M E. 0
% p
F, A Cr LA, y U c,
%.e
4 0 %3 C
'13/20/90
001.----000 .... ;3 : :3 2 . :1. 0 .... 00
1.1 r..; 0 0
F'A C Y U %13 )* E IR 1::'N 1:)
IR E N T S
& (*.%f 0 N C% 1:7 %S% 16 *- %) : 1: C) N S
V E_* N D 0 IR T 0 T AI...
:1.75 00
16:1.42
W A L 1: A (*.*)% 1.) IR 1:1 R E: E.: T
FA C' I ... T Y U %c%, E-
4 0'3 9
%3/20/90
00:1..•••000••••:3;3"..•'. 1. 0 .... 00
1.75.00
FA Cl... T Y 1.1;:3 E* IR F NI:)
1 R E N * r %':* 1)
& C 0 N C% F.7. %(3 IS) -r 0 N
V E N C) C) IR T C) T A L.
175. 00
16143
JOIAN PETEARSON
1:7 A (.'%# I ... TY USE
4040
%3/20/90
001.••••000....::3::32,:1.0....00
175.00
FACILTY USE IRF'ND
RE::N*Y"%')',
& CONC%.[:*%c*)'%c)l()N%c)%
• VE:Nl:)(.*)IR TOTAI...
:1.75 . 00
• TOTAL. V(:)(.)(*,'I--11:. : RSP
PAYABI ... I:-:.'
273,212.72
• TOTAL IRS
13A.11)
q. 140 9 49 . J.
140,949.14
• GIRAND TOT AI...
5 8 el 0 ts 0 . .4.
414o161.86
-)%-AM(.*)(.)N*Y' FWD) BY
M•NUAI... C.. 1A E K
0.5-
A
- L+