CC RES 1990-051RESOLUTION NO. 90-51
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME
ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:
Section 1: That in accordance with Section 37202 of the
Government Code the City Manager hereby certifies to the
accuracy of the following demands and t q the availability of
the funds for payment thereof.
CITY MA AGER
Section 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part
by reference have been audited as required by law and that
the payments are hereby authorized in the amount set forth
therein.
PASSED, APPROVED AND ADOPTED ON JUNE 19, 1990.
AYES: McTAGGART, HINCHLIFFE, BACHARACH AND MAYOR HUGHES
NOES: NONE
ABSENT: RYAN
ATTEST: 11
ITY CLERK
S ate of California
County of Los Angeles ss
City of Rancho Palos Verdes)
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No.90-51 was duly
and regularly passed and adopted by the saiddity Council at
a regular meeting thereof held on Jule 19, ,O.
1111
register
CITY CLERK
CI OF RANCHO PALOS VERDES
Resolution No. 90-51
VNOR4 VENDOR -NAME HOLD STAT INVOICE 41. P.O.* VOUI I ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTIM
9 AARDVARD ARK AWARDS
20 AT&T
21 AT&T COEDIT CORPORATION
50 CHARLES ABBOTT ASSOCIATES
4951
5508 6/19/90 001-503-550.00-22
LEISURE SERV--PT VICENTE / SPECIAL DEPT
• VENDOR TOTAL
1139859879 5499 6/19/90 001-301-530.00-20
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL
8645 5519 6/18/90 001-301-530.00-20
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL
135 A
135 A
135 A
135 A
135 A
135 A
135 A
135 A
135 A
135 A
135 13
135 B
135 C
135 C
135 0
135 E
135 E
135 E
135 E
5347 6/19/90 001-301-530.00-37
P W GENERAL FUND / CHARLES ABBOTT ASSOC
5347 6/19/90 001-309-530.00-81
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
5347 6/19/90 001-309-530.00-83
P W REIMBURSABLE PROGRAM/ STREET PERMITS
5347 6/19/90 001-309-530.00-83
P W REIMBURSABLE PROGRAM/ STREET PERMITS
5347 6/19/90 001-309-530.71-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 0I8
5347 6/19/90 001-309-530.72-88
P W REIMBURSABLE PROGRAM/ MAINT GIST 2/IMPROV DIS
5347 6/19/90 001-309-530.73-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DM
5347 6/19/90 • 001-309-530.76-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
5347 • . 6/19/90 001-309-530.78-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
5347 6/19/90 001-309-530.79-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
5348
P W STATE OAS TAXES
5348
P W STATE GAS TAXES
5349
P W TRAFFIC SAFETY
5349
P W TRAFFIC SAFETY
5350
P W TRANSIT
5351
PROPOSITION A
5351
PROPOSITION A
5351
PROPOSITION A
5351
PROPOSITION A
6/19/90 102-302-530.00-37
/ CHARLES ABBOTT ASSOC
6/19/90 102-302-530.00-37
/ CHARLES ABBOTT ASSOC
6/19/90 104-304-530.00-37
/ CHARLES ABBOTT ASSOC
6/19/90 104-304-530.00-75
/ TRAFFIC OPERATIONS
6/19/90 107-307-530.00-37
/ CHARLES ABBOTT ASSOC
6/19/90 116-316-530.00-35
/ CONTRACTUAL SERVICES
6/19/90 116-316-530.00-37
/ CHARLES ABBOTT ASSOC
6/19/90 116-316-530.00-48
/ BENCH/SHELTER MAINT
6/19/90 116-316-530.00-91
/ CAPITAL OUTLAY
RESOLUTION NO. 90-51
218.45 PINS
218.45
589.78 JUN MAINT/LABOR
589.78
1,098.47 JUN SY825/EQUIP
1,098.47
9,404.50 PROF SERVICES
52.00 PROF SERVICES
1,482.00 PROF SERVICES
30.81 MILEAGE
277.50 PROF SERVICES
255.00 PROF SERVICES
22.50
174.00
480.00
PROF SERVICES
PROF SERVICES
PROF SERVICES
732.00 PROF SERVICES
9,899.00 PROF SERVICES
11.57 MILEAGE
3,840.50 PROF SERVICES
4.42 MILEAGE
3,322.00 PROF SERVICES
24.00 PROF SERVICES
150.50 PROF SERVICES
22.50 PROF SERVICES
57.00 PROF SERVICES
A-I1
vNoRil VLNIJOR WINE HOLD Sr Al INVOICE 4 11,0,4 VOUt t EN FRY DAIL ACCOUNT CHARGED AMOUNT DESCRIPTIM,
85 .AIR CONTROL HEATING. & AIR
135 F 5352
P W PENN DIAL-A-RIDE
135 G 5353
CA PT PROJ (3EN FUND
135 0 5353
CAPT PROJ GEN FUND
B&S 66A
• ENVIRON
876 66B
* VENDOR TOTAL
-4.11.14:4
6/19/90 1177317-530.00-37
/ CHARLES ABBOTT ASSOC
6/19/90 .330-901-560,00-37
/ CHARLES ABBOTT ASSOC
6/19/90 330-901-560,00-91
/ CAPITAL OUTLAY
5503 6/19/90 • 001-402-540.00-37
SERV BLD & SAFTY/ CHARLES ABBOTT ASSOC
5504 * 6/19/90 880-000-205,02-00
BUILING & SAFETY TRUSTS
ROA-PORTI
RDA 114A
RDA-PORTUGUESE
A 114A 5570
RDA-PORTUGUESE BEND
RDA 5570
-"PORTUGUESE BEND
5570
JGUESE BEND
5570
" BEND
ESE BEND
'570
RDA 114A.
• RDA -P0
RDA 114A
RDA -PORTUGUE
ROA 1140
RDA-ABALONE COVE
RD •.14B .5572
MA-ABALONE COVE
RDA 114 5572
RDA- ALONE COVE
ROA 1140 5572
RDA-ABALC COVE
ROA 1148 "572 -
RDA-ABALONE CO
A :1.140 5572
RDA-ABALONE COVE
RDA 1 3 5572
-AUALONE COVE
RDA 1148 5572
RDA-AB /NE COVE
RDA 11413 5572
RDA-ABALONE VE
ROA 1148 55
RDA-ABALONE COVE
RDA 1148 5572
RDA-ABALONE COVE
/ DRAIN 'NTENANCE/REPAI
6/19/90 825- 25-570,00-86
/ ROA TECHNICA. PANEL
6/19/90 825-825-o • .00-38
/ RDA-DEWATERING
19/90 825-825-570.00.'0
PROFESSIONAL SERVICES
6/19 825-825-570,00-39
/ RDA GINEERING ADMIN
6/19/90 1"r-825-570.00-30
/ PROFESSI 1 L SERVICES
6/19/90 825-8' -570.00-30
/ PROFESSIONAL o • VICES
6/19/90 825-830-570. 0-30
PROFESSIONAL SERVIC.,
6/ 90 825-830-570.00-3
• .*--DEWATERING
.6/19/90. 825-830-570.00-39
/ RDA EN EERING ADMIN
6/19/90 825 30-570.00-74
/ DRAIN MAINT NCE/REPAI
6/19/90 825-830- - • .00-84
/ RDA-GENERAL OP & *INT
19/90 8257830-570.0* '6
157.50 PROF SERVICES
1,200,00 PROF SERVICES
409,50 PROF SERVICES
49,467,50 MAY PROF SERV
3,360.00 MAY PROF SERV
84,836,30
• VENDOR TOTAL
2401
5362
F W GENERAL FUND
• VENDOR 10 TAL
/ RDA TECHNICAL PANEL
6/19 • 025-830-570.81-39
/ RDA GINEERINO ADMIN
6/19/90 '15-830-570.82-39
/ RDA ENGI -RING ADMIN
6/19/90 825-8, -570.83-39
/ ROA ENGINEERIN. DMiN
6/19/90 825-830-570.
RDA ENGINEERING ADM
6
9
11,
00 ROA PROF SERVIC
504.00 /A PROF SERVIC
37.99 -6/1
1 EXPENS
079,00 ROA PROF S VIC
'7,50 ROA PROF SERVIC
9570 RDA PROF SERVIC
125,66 6/1 'ONF EXPENS
756.00 ROA PROF 'ERVIC
1764.00• ROA PROF SERV
8 0 RDA PROF SERVIC
264.00 A
PROF SERVIC
660.00 RDA P SERVIC
315.00 RDA PROF 8
'4.00 ROA PROF SERVIC.
372.0 RDA PROF SERVIC
6/19/90 001-301-530.61-67
/ PARKS BLDG MA1NT
420.00 R PROF SERV1C
11,426.15
206.00 REPLACE CAPAC1T
206.00 A-17
VNDRI. VLNDOR NAK HOLD SFA4 INVOLCL P.0.1 VOU 1 ENTRY [)Ai E: ACCOUNT CHARGED AMOUNT . DESCRIPTIOI
205 AMERICAN ALI WINCL [OR 30486N ti470 6/19/90 001-502-550.00.22 90.00 MEMDERSIIIP-Mr
I LISURE SERV USER FLL / SPECIAL DEPT
249 NINA AMES
393 APPLAUSE INC.
* VENDOR TOTAL
90.00
05MAYTO
CITY CLERK
* VENDOR TOTAL
69499001 5483 6/19/90 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
53.95
6/19/90 001-104-510.00-42 64.50 MILEAGE TO P()
. / CONFR MEETINGS MILEAGE
A VENDOR TOTAL
39t.3 A P PI... E 0 13 (.1S :I: 11 S S (: 13 .1" S 7 ;:3 1. 8
5471 6/19/90 001-501-550.00-22
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
A VENDOR TOTAL
64.50
158.05 PELICAN/DOLPHIN
158.05
60.00 LABOR
60.00
413 ARENA PALNIINO CONTRACIOR 052390 5327 6/19/90 001-301-530.68-64 300.00 REPAINIING SVC
P W GENERAL FUND / PARKS GROUNDS MAINT
488 ATE/RYDER
529 LEONARD AUBE
555 AUTOMATION COUNSELORS INC
700. HANK OF AMERICA
• VENDOR TOTAL
300.00
999234 5489 6/19/90 117-317-530.00-47 40.00 APR H-A-R VAN
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
999235 5490 6/19/90 116-316-530.00-49 234.36 APR SPECIAL SVC
PROPOSITION A / TRANSIT OPERATIONS
633 5540 6/19/90 107-307-530.00-49 42,908.85 APR SERVICE
P W TRANSIT / TRANSIT OPERATIONS
A VENDOR fOTAL
43,183.21
052590 5420 6/19/90 001-503-550.00-25 52.50 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
0c)1990 5475 6/19/90 001-503-550.00-25 60.00 POSTERS
I ETSURE SERV-PT VICEN1E / PURCHASES FOR RESALE
A VENDOR TOTAL
180086 5563 6/18/90 001-120-510.00-35
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
112.50
16.25 APR SUPPORT
* VENDOR TOTAL
16.25.
CK425086 5586 6/08/9() 802-000-203.11-00 * 6,528.23 FED TAX 6/2
FEDERAL WITHHOLDING
CK125086 5586 6/08/90 802-000-203.25-00 A 1,101.14. MEDICARE 6/2
MEDICARE
CK424927 5587 5/25/90 802-000-203.25-700 A 1,122.00 MEDICARE 5/19
MEDICARE
CK#24927 5587 5/25/9() 802-000-203.11-00 • 6,646.43 FED TAX PE 5/19
49 FEDERAL WITHHOLDING
A-17
RES .NO. 90-51
YNDR4 VL.N bOR NAML 1 tJL. i SIA1 INVOJCL • P.0.4 VOUt 4 ENTRY nm-E. ACCOUNT' CHARGED AMOUNT . 1)LSCRIPI-10t)
710 BANK OF AMERICA
784 BASTANCHURY WATERS
870. ROBERT BENARD
880 GEORGE BENDER PLUMBING
Cl<4.24704 5588 4/27/90 802-000-203.25-00
MEDICARE
CK424704 5508 4/27/90 802-000-203.11-00
FEDERAL WITHHOLDING
CK424021 5589 5/11/90 802-000-203.11-00
FEDERAL WITHHOLDING
CK•24821 5589 5/11/90 802-000-203.25-00
MEDICARE
• VENDOR TOTAL
920030188 5395 6/19/90 001-130-510.00-22
NON DEPARTMENTAL / SPECIAL DEPT
920030188 5395 6/19/90 001-401-540.00-42
ENYIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
920030188 5395 6/19/90 001-501-550.00-42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
920030189 5396 6/19/90 001-101-510.00-42
CITY COUNCIL 1 COMER MEETINGS MILEAGE
920030189 5396 6/19/90 001-120-510.00-42
ADMINISTRATIVE SERVICES / GONER MEETINGS MILEAGE
920030189 5396 6/19/90 001-130-510.00-22
NON DEPARTMENTAL / SPECIAL DEPT
920030189 5396 6/19/90 001-130-510.00•22
NON DEPARTMENTAL / SPECIAL DEPT
920030189 5396 6/19/90 001-502-550.00-42
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
1,117.04 MEDICARE 4/21
6,710.68 FED TAX ff.. -4%21
.6,867.73 FED TAX ,PE 5/5
1,117.92 MEDICARE 5/5
3J,211.1/
16.90- CRED1r-FIN CHG
44.03 PLNG COMM DINNR
23.55 DINNER MTG
224.92 CONF LOOGING-JM
367.92 CONE LODGING-MR
32.71 SUPPLY-COMM LDR
89.16 PLANTS-COMM LDR
17.15 DINNER MTG
A VENDOR TOTAL 782.54
140012
5377 6/19/90 001-130-510.00-21 106.20 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 106.20
05MAY90 5416 6/19/90 001-401-540.00-42
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL
53917 5366 6/19/90 001-301-530.64-67
P W GENERAL FUND / PARKS BLDG MAINT
54557 5367 6/19/90 102-302-530.00-78
P W STATE GAS TAXES / MEDIAN MAINTENANCE
53963 5370 6/19/90 001-301-530.62-67
P W GENERAL FUND / PARKS BLDG MAINT
54557 A 5371 6/19/90 001-301•530.65-64
P W GENERAL FUND / PARKS GROUNDS MAINT
53989 5372 6/19/90 001-301-530.00-63
P W GENERAL FUND / CITY HALL BLDG MAINT
* 11.) TOTAL
140.53 MAY EXPENSE
140.53
45.00 RESTROOM REPAIR
240,00 REPAIR BACKFLOW
40.00 (:L. EAR I OUNFAIN
183.94 REPAIR BACKFLOW
105.00 CLEAR MAINLINE
613.94
A-17
VNORII VLNHOR NAiiL HOLD i.i 1NVOJCL P.0.11 VOUt P ENTRY DAIL ACLOUNI CHARGED AMOUNI DLJCRIPT101.,
885 BENNETT ENTERPRISES
904 BETA DATA
1158 GARY BONNET
1552 HEATHER BURGE
1553 HEIDI. BURGE
1560 MIKE BUROZA
1620 BOBBY CAHILL
1707 CSMFO
1•15 CALIF WATER SERVICE CO
1767 • 5373 6/19/90 102-302-530.00-80 93.94 PLANT METROSIDE
• P W STATE GAS TAXES / TREE PROGRAM
1760 • 5374 6/19/90 102-302-530.00-70 7.09 LATERAL Kr.PArR
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1768 5375, . 6/19/90 001-301.-530.61-64 .67.25 POP UP 4PRNKLRS
P W GENERAL FUND / PARKS GROUNDS MAINT
1749 5376 6/19/90 102-302-530.00-80 440.00 TOP HEDGE.
P W STATE GAS TAXES / TREE PROGRAM
1611 5544 6/19/90 001-309-530.79-97 1,635.00 TREES/PLANT/SHR
P W REIMBURSABLE PROGRAM/ PRINCIPAL
1612 5545 6/19/90 001-309-530.79-97 992.00 REPAIR FENCES
• P W REIMBURSABLE PROGRAM/. PRINCIPAL •
1717 5566 6/18/90 102-302-530.00-72 45.00. CONCRETE. CHIP
P W STATE GAS TAXES / - CUR° AND SIDEWALKS •
* VENDOR TOTAL 3,200.20
00107
5340 6/19/90 160-160-510.00-22 065.76 JUN SVC/PHONE
CABLE TELEVISION / SPECIAL DEPT
•A VENOOR TO1AL 865.76
S652
5426 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SEROICES.
450.00 GOLF
• VENDOR TOTAL 450.00
-6100,03,04 5409 6/19/90 001-502-550.005
LEISURE SERV USER FEE • / CONTRACTUAL SERVICES
A VENDOR TOTAL
6100,03,04 5400 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES.
• 90.00 WEE TOTS
90.00
72.00 WEE TOTS
• vENDOR TOTAL 72.00
5649,S650 5445 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL
JUL 4 '90 5378 6/19/90• 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
900.00 GOLF
900.00
3.50.00 7/4 COUNTRY BNB
* VENDOR TOTAL 350.00
062190 5529 6/18/90 001-120-510.00-42
ADMINiSTRATIVE SERVICES / CONFR MEETINGS MILEAGE
16.00 6/21 LUNCH MTG
* VENDOR TOTAL 16.00
04APR90 HP 5607 6/19/90 001-301-530.61-20
P W GENERAL FUND / UTILITIES
RES. NO. 90-51
1,290.55 APR WATER-HP
A-17
VNDRI VENDOR NAME HOLD SIAT INVOICE # P.0.# VOW t ENTRY DATE ACCOUNI CHARGED AMOUNT DESCRIPTIM,
04R90 CH
p w
04APR90 CE
P W
05MAY90 (.;H
I• W
04APR90 PV
F' W
05'1A 90 Li
p w
04APR90 Li
P W
04APR90 L2
P W
05MAY90 1.6
P W
O4APR9O L6
I
04A I R90
P W
5608
GENERAL FUND
5609
GENERAL FUND
610
GENERAL FUND
5611
GENERAL FUND
5612
GENERAL FUND
5613
GENERAL FUND
5614
GENERAL FUND
5615
GENERAL FUND
5616
GENERAL FUND
5617
GENERAL FUND
6/19/90 001-301-530.63-20
/ UTILITIES
6/19/90 001-301-530.63-20
/ UTILITIES
6/19/90 001-301-530.63-20
/ UTILITIES
6/19/90 001-301-530.64-20
/ UTILITIES
6/19/90 001-301-530.65-20
/ UTILITIES
6/19/90 001-301-530.65-20
/ UTILITIES
6/19/90 001-301-530.65-20
/ UTILITIES
6/19/90 001-301-530.65-20
/ UTILITIES
6/19/90 001-301-530.65-20
/ UTILITIES
6/19/90 001-301-530.00-20
/ UTILITIES
533.17 APR WATER-CH
31.80 APR WARR CH
515.62 MAY WATER-CH
359.18 APR WATER-PVIC
284.74 MAY WATER-LL
981.54 APR WATER-LL
836.84 APR WATER-LL
574.23 MAY WATER-LL
217.05 APR WATER -LL
4,166.20 APR WATER SERVI
A VENDOR TOTAL 9,790.92
1780 (3 H CASEY 57403 5394 6/19/90 001-301-530.00-64 141.35 TOILET RENT/Svc
P W GENERAL FUND 1 PARKS GROUNDS MAINT
* VENDOR TOTAL 141.35
1820 CHEVRON, U.S.A. INC. 05MAY90 5t455 6/19/90 001-502-550.00-61 30.66 MAY GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
A VENDOR TOTAL 30.66
1950 CITY 01 RHE 00696 5322 6/19/90 001-200-520.94-30 567.36 APR XING GUARD
PUBLIC SAFETY / PROFESSIONAL SERVICES
00700 5491 6/19/90 001-200-520.94-30 744.66 MAY CROSS GUARD
PUBLIC SAFETY / PROFESSIONAL SERVICES
00691 5500 6/19/90 104-304-530.00-76 154.37 SHARED SIGNAL
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
A VENDOR TOTAL 1,466.39
1980 CITY 01 TORRANCE 101212 5492 6/19/90 116-316-530.00-50 47,243.74 MAX RADIO EQUIP
PROPOSITION A / COMMUTER SERVICE OPERAT
• VENDOR TOTAL 47,243.74
2027 COLETTO FORD 33880 5546 6/19/90 001-502-550.00-65 117.02 VAN RENTAL
LEISURE SERV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 117.82
2640 NANCY COMAFORD 052590 5419• 6/19/90 001-503-550.00-25 19.25 CONSIGNMNT ITEH
LEISURE SERV PT VICENTE / PURCHASES FOR RESALE
* VENDOR 10 TAL
a) 19.25 -4.,17
VNDR#
VLNDOR Nr1ML HOLD ST AT iNVOLCL 11 ) ,O.t VOW. I ENTRY DATE
2096 COM SYSTEMS, INC.
2116 CONLIN BROTHERS INC,
216J WILLIAM F. CORNETT
2288 BEA CRON
2300 DAILY BREEZE
2550 DEPT OF TRANSPORTATION
2600 DILLINGHAM TICKET CO,
.2700 ELAINE DOERFLING
.2712. DOLPHIN SHIRT COMUYINY
00254487 5505
P W GENERAL FUND
A • VENDOR FOTAL
27478
ACCOUNT CHARGED
. 6/19/90 001-301-530.00-20
/ .UTILITIES
5460 6/19/9() 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL
AMOUNT
ROA—ABALONE COVE
* VENDOR TOTAL
6/3-6/15 5543
CITY MANAGER
* VENDOR TOTAL
S200
S202
S201
5427
LEISURE SERV USER FEE
5428
LEISURE SERV USER FEE
5429.
LEISURE SERV USER rEE
A VENDOR T6TAL
614647
CITY CLERK
614639
CITY CLERK
* VENDOR TOTAL
:1.32.37
5526
5527
5501
P W TRAFFIC SAFETY
A VENDOR TOTAL
3541
P W TRANSIT
* VENDOR TOTAL
5/14
5493
/ RDA TECHNICAL PANEL
6/19/90 001-102-510.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00735
/ CONTRACTUAL SERVICES
6/19/90 001-502-550,00-35
/ CONTRACTUAL SERVICES
6/10/90 001-104-510.00-31
/ ADVERT/PRINTNG/PUBLICAT
6/18/90 001-104-510.00-31
/ ADVLIWPRINTNG/PUBLICAT
A I DESCRIPTIOt
636.00 MAY LG OSTANCE
636,00
89,09 UB/SBBASES
89.09
749+4-6+4:11€0.-...ii40600÷tillet'
8,611.20
2,600.00 6/3-6/15 CONSLT
2,600,00
244.20 A DV DRiDGE
226.20 ADV BRIDGE
244.20 ADV BRIDGE
714.60
120.72 LIFEGUARD AO
110.66 POOL. MANAGER AD
231,38
6/19/90 104•304-530.00-76 1,114.10 ST/HWY CONTROLS
/ SIGNAL MAINTENANCE
6/19/9() 107-307-530,00-24
/ MARKETING
5472 6/19/90 001-501-550,00-35
LEISURE SER—GENERAL FUND/ CONTRACTUAL SERVICES
A VENDOR TOTAL
4386
5459 6/19/90 001-503-550.00-25
•LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
aRES. NO. 90-51
1,114,10
520.60 PV TRANS BKS
520,60
125.00. MINUTE TAKER
125,00
'237.24 I 10 R I .. V R .1" S
#4-17
VNDR4 VENDOR NAME HOLD STAT 'INVOICE 4 1' .0.4 VOUL : ENTRY DATE ACCOUNT CHARGED AMOUNT i DESCRIPFIM
2888 E. & M AMUSEMENTS
3024 EASTMAN INC..
3093 EMPLOYMI:ENT DEVELOPMENT
3121 PAUL & LOUISE ESCOE
3158 E A M :I: L.Y C :I: IR 1300 K
• 3160 F & A CREDIT UNION
4281
4236
4280
5466 6/19/90 001-503-550.00-25
LEISURE SERV -PT VICENTE / PURCHASES FOR RESALE
5467 6/19/90 001-503-550.00-25
LEISURE :;ER') PT VICENTE / PURCHASES FOR RESALE
5468 6/19/90 001-503-550,00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL
JUL 4 '90 5391 . 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
• VENDOR TOTAL
6236463 5524 - 6118/90 001-301-530,00-21
P W GENERAL FUND / OFFICE SUPPLIES
6236463 5524 6/18/90 001-501-550.00-'21
LEISURE SER-GENERAL FUND/ . OFFICE SUPPLIES
6197761 5531 6/18/90 001-104-510.00-21
CITY CLERK. / . OFFICE SUPPLIES
6202750 ' 5535 6/18/90 001-120-51 0.00-21
ADMINISTRATIVE. SERViCES / OFFICE SUPPLIES
624:1.313 5559 6/18/90 001-501-550.00-21
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
A VENDOR TOTAL
(.1< U24322
CK425087
CK424929
CK424703
* VENDOR TOTAL
DIST8 6/90
A VENDOR TOTAL
2008
5579
5590
5591
5592
5/11/90 802-000-203.20-00 *
STATE WITHHOLDING
6/08/90 802-000-203.20-00 *
STATE WITHHOLDING
5/25/90 802-000-203.20-00
STATE WITHHOLDING
4/27/90 802-000-203.20-00
STATE WITHHOLDING
5359 6/19/90 408-000-365.00-00
INTEREST-ASSESS DISTRICT
5557 6/19/90 001-562-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
VENDOR IOTA I...
CK 250 E3EI
C1(24930
C K24702
5600
5601
5602
6/08/90 802-000-203.40-00 *
CREDIT UNION
5/25/90 802-000-203.40-00 *
CREDIT UNION
4/27/90 802-000-203.40-00 A
CREDIT UNION
172.88 YOU1H SHIRTS
364,20 HENS SHiRTS
182.42 YOUTH SHIRTS
956.02
85.00 7/4 HIGHSTRIKER
85.00
2.56 PENS
69.22 PENS/COPYHLDR
32.43 STAMP
33.87 BINDFR/PAD
53.20 PUNCH/FOLDERS
.191,28
1,.604.83 ST TAX PE 5/5
1,568.20 ST TAX PE 6/2
1,620.78 ST TAX PE 5/19
1,609.96 ST TAX PE. 4/21
6,403.77
1,435.21 D1610 PYMI 6/90
1,435.21
4.27 OK-MAKE 11 COON
4.21
1,520.00 EMPLOYEE CONTRI
1,520.00 EMPLOYEE CONTRI
1,440.00 EMPLOYEE CONTR1
A-17
VNDR4
vrtmoR NAME HOLD GlAT INVOICE # 1 0.#. VOUC
3165 KIM FAULKNER
3201 FEDERAL EXPRESS CORP.
3215 JACQUELYN FERNANDEZ
.3220 CHRISTY FIGLEWICZ
3297
3328 FULLER'S OFFICE EQUIPMENT
3360 JOANNA DELLA GAFFA
C K 24824
A VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED Atl(.JUN 1 DESCRIPTION
5603 .5/11/90 802-000-203.40700 A 1,440.00 EMPLOYEE CONTRI
.CREDIT UNION
APR -MAY EX 5•09 - 6/19/90 001-502-550.00-42
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL
712707•44 5336 6/19/90 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
712067316 5337 6/19/90 001-401-540.00-21
ENVIRON SERVICE PLANNING/ • OFFICE SUPPLIES
* VENDOR TOTAL
350 2
S :306
- 5511
LEISURE SERV USER FEE
5512
LEISURE SERV USER FEE
A VENDOR TOTAL
6129 A
6121 A
S116 A
S114 A
S113 A
S112 A
5436
LEISURE SERV USER
5437
LEISURE SERV USER
5438
LEISURE SERV USER
5439
LEISURE SERV USER
5440'
LEISURE SERV USER
5441
LEISURE SERV USER
* VENDOR TdTAL
Yittt
44,041-0190.ErkONE-
A VENDOR TOTAL
2.266
6/19190 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/9() 001-502-550.00-35
/ CONTRACTUAL SERVICES .
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
erOl0"/140,----ethia-1. e0e-€0410-1.404)-(44,
5558 6/18/90 001-120-510.00-21
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL
S607 5410 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
RES. NO. 90-51
5,920.00.
28.60 APR-MAY MILEAGE
28.60
27.00 OVERNIGHT MAIL
15.50 OVERNIGHT MAIL
42.50
150.00 BUNNY BALLET
525.00 ADVENTURE IN EX
675.00
60.00 ROMP 'N ROLL
90.00 COOKING ADVENTU
120.00 MOMMY & SIBLING
90.00 MOMMY & ME
90.00 MOMMY & ME
90.00 MOMMY & ME
540.00
48,062.
58.66 COMPUTER PAPER
58.66
174.00 TRACK & FIELD
174.00
A47
VNOR4
VENDOR NAME HOLD SIAT INVOICE 4 P.0,4 VOW t ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTIOt
336; JIM GAMBLE
JUL 4, '90 5379 6/19/90 001-5027550.00•35
LEISURE SERV USER FEE / •CONTRACTUAL. SERVICES.
200.00 7/4 PUPPET SHOW'
k VENDOR TOTAL 200.00
3386 GARBAGE 2 YR SOU 5565 6/18/90 001-102-510.00-45 49,00 2 YR S1J6SCRPT
CITY MANAGER / JOURNALS & PROF PUBL.
A VENDOR TOTAL 49.00
4080 GENERAL SECURITY SYS INC 00028175 5393 6/19/90 001-301-530.64-66 105.00 TRIP CHO/LABOR
P W GENERAL FUND • / SECURITY SYSTEMS
A VENDOR TOTAL 105.00
4100 GENERAL 1LLEPHONE CO 5410481JUN 5390 6/19/90 001-301-530.63-20 24,78 JUN PHONE CH
P W GENERAL FUND / UTILITIES
3772290JN1 5403 6/19/90 001-301-530,62-20 89.51 JUN PHONE-RPV
P W GENERAL FUND / UTILITIES
37•5370JUN 5404 6/19/90 001-301-530.64-20 43.57 JUN PHONE•PVIC
P W GENERAL FUND / UTILITIES
3721222J1JN 5405 6/19/90 001-301-530.62-20 16.26 JUN PHONE-R1:V
P W GENERAL FUND / UTILITIES
3770360JUN 3525 6/18/90 001-301-530.63-20 2,206.05 JUN PHONE•CH
P W GENERAL FUND / UTILITIES
3779318MAY 5554 6/19/90 001-301-530.63-20 71.05 STUDIO PAYPHONE
P W GENERAL FUND / UTILITIES
4179 SCOTT GOODRICH
4421 GEOFFREY HALL
4422 TERRY HALL
4598 •ENKELS & MCCOY, INC.
.4608 HENRY CONSTRUCTION CO INC
* VENDOR TOTAL 2,451.22
05MAY90 EX 5469 6/19/90 001-502-550.00-42
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL
05MAY90 EX 5484 6/19/90 001-502-550.00-42
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
49.24 MAY EXPENSES
49.24
5.16 MILEAGE
* VENDOR TOTAL 5.16
6647 5433 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
01-636628 5510 6/19/90 409-609-530,00-35
DEL CERRO DISTRICT 19 / CONTRACTUAL SERVICES
120.00 PADDLE TENNIS
120.00
71,157.96 UNDERGRND PROJ .
* VENDOR TOTAL 71,157.96
052990 5346 6/19/90 001-301-530.65-91 1,200.00 REMOVE PHNE POL
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL
1,200.00 Aq7
VNOR#
I
VENDOR NAME HOLD STAT INVOICE • P.0.# VOUC
4632 HERLIN CO.
4702 PAT HINZ
5025 ICMA
5180 JULDA JOON
5394 JANET FAY KERR
5580 EASTMAN KODAK COMPANY
5595. THOMAS S. KUNZ
•••
k ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTIOh
0053170 5473 6/19/90 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
00531 7Y 54•4 6/19/90 001-502-550.00-22
I FASURE SERV USER FEE / SPECIAL DEPT
A VENDOR TOTAL
052590 3398 6/19/90 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL
CK25089 5596
CK24928 5597 -
CK24701 •598
CK24823 5599
* VENDOR TOTAL
S210
5430
LEISURE SERV USER FEE
5431
SERV USER FEE
5444
USER FEE
5605
USER FEE
6209
LEISURE
6210 A
LEISURE SERV
CK#24819
LEISURE SERV
• VENDOR TOTAL
S110
6109
S111
5432
LEISURE SERV USER FEE
5434
LEISURE SERV USER FEE
5435
LEISURE SERV USER FEE
* VENDOR TOTAL
6/08/90 802-000-203.60-00
DEFERRED COMPENSATION
5/25/90 802-000-203.60-00
DEFERRED COMPENSATION
4/27/90 802-000-203.60-00
DEFERRED COMPENSATION
5/11/90 802-000-203.60-00
DEFERRED COMPENSATION
2,137,95 AIJIJLT SHIRTS
334,59 YOUTH 3HIF3TS
2,472.54
56.00 CONSIGNMNT ITEM
56.00
• 1,210.97 EMPLOYEE. DEDUCT
• 1,210.97 'EMPLOYEE DEDUCT
• 1,107.12 EMPLOYEE DEDUCT
• 1,210.97 EMPLOYEE DEDUCT
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550,00-35
/ CONTRACTUAL SERVICES
5/04/90 001-502-550.00-35 *
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
006M05507 5341 6/19/90 001-130-510.00-61
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
013820741 5496 6/19/90 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
• VENDOR TOTAL
S631
S632
5400 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5401 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
RES. NO. 90-51
4,740.03
525.00 ESL
525.00 ESL
262.50 ESL
900.00 REPLACE CK24481
2,212.50
180.00 MOMMY & ME
180.00 MOMMY & ME
480.00 MOMMY & ME
840.00
390.20 MAY COPIER BILL
99.71 TONER
497.91
160.00 TENNIS
160.00 fENNTS
$147
VNDR4
VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUC
5715 JIM LAMASTUS FENCE
5718 LANDSCAPE & IRRIGATION
5754 LINNERT BUILDERS
5767 LOMITA PLASTER COMPANY
5771 OYAN C. LOPEZ
6633
:3 627
66 1
6616
66113
6619
S 6 2 0
2 J.
S 6 2 2
S 6 2 3
6629
6626
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
• VENDOR TOTAL
2376
SERV
SERV
SERV
SERV
SERV
SERV
SERV
SERV
SERV
SERV
SERV
SERV
5402
USER
5421
USER
5446
USER
5447
USER
54413
USER
5449
USER
5450
USER
5451
USER
5452
USER
5453
USER
5454
USER
5458
USER
5457
CABLE TELEVISION
A VENDOR TOTAL
LI531902 5456
P W GENERAL FUND
* VENDOR TOTAL
90-531 5548
P W GENERAL FUND
* VENDOR TOTAL
09135 5534
I. ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTION
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
ID W STATE GAS TAXES
* VENDOR TOTAL.
6503
6500
LEISURE SERV
6506
5422
USER
5423
LEISURE SERV USER
5424
LEISURE SERV USER
•
6/:L9/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001"502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550-.00-35
/ CONTRACTUAL SERVICES
6/19/90 .001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 160-160-510.00-91
/ CAPITAL OUTLAY
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.61-64
/ PARKS GROUNDS MAINT
6/18/90 102-302-530.00-77
/ RIGHT-OF-WAY MAINTENANC
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
FEE / CONTRACTUAL SERVICES
195.00 TENNIS
234.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
160.00 TENNIS
2,349.00
2,600.00 INSTALL GATE
2,600.00
22.00 1 YR SUBSCRIPT
22.00
350.00 REPAIR PLAYSTRU
350.00
160.13 BURLAP SAX
160.13
312.00 CREATIVE RHYTHM
249.60 TAP & JAZZ
312.00 BALLET/TAP/ACRO
A - /7
VNDR4
VENDOR NAME HOLD STAT INVOICE # 1' .0.# VOUC1
5781 LA COUNTY DEPT PUBLIC WRK
S501
S504
• ENTRY DATE ACCOUNT CHARGED
5425 6/19/90 001-502-550,.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5514 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
A0OUNI Iv" DL:XkiPTiON
.124.00 TEEN •JAZZ_
:374:40 BAI_LET/TOP/ACRO
1,372.80
9000001468 5494 6/19/90 102-302-530.00-70 180.84 INDUSTRIAL WAST
P W STATE GAS TAXES •
0.00.044 t&t&le--let-11Itlitttl'
/ STREET REPAIR
'* VENOOR TOTAL 1,797.22
5915 MANERI SION CO INC 2040 5567 6/18/90 104-304-530.00-75 237.52 STREET SIGNS
• P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 237.52
5919 MAFGRAFIX 052290 5324 6/19/90 001-401-540.00-35
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
• VENDOR TOTAL
150.00 5/22. PLNG MTG
150.00
5923 MARINA CONTRACTORS , INC. 13 5369 6/19/90 338-938-560.68-79 102,065.66 EASTVIEW PARK
CAPT PROJ EET
A VENDOR TOTAL. 102,065.66
5.9.20.--4Q4441-6-44, 194-1-44----... .. ••
5990 ERIC MARTIN 052590 5399 6/19/90 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL. 56.00
6/3.6/16 5569 6/18/90 001-102-510.00-35 2,631.00 6/3-6/16 CONSL.T
CITY MANAGER / CONTRACTUAL SERVICES
k VENDOR TOTAL 2,631.00
90 DULG 5549 6/19/90 001-503-550.00-25 35.00 90 MEMBERSHIP
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
/ IMPROVEMENTS
* VENDOR OTAL'
1#4.10#044-•--4946-6+.+0•••6.114404-4346
6150 DENNIS W. MC DUFFIE
6311 MESC MUSEUM EDUCATORS OF
6320 METROCALL
27+4449444-404-41■9444-44irei‘
2,443.20
56.0() CONSIGNMNT ITEM
• VENDOR TOTAL 35.00
06J11N90 5561 6/18/90 102-302-530.00-77 16.00 JUN PAGERS
P W STATE GAS TAXES / RIGHT-OF•WAY MAINTENANC
* VENDOR TOTAL
RES, NO. 90-51
16.00
Amr7
VNOR VLNDOR NAME HOLD STAT 'INVOICE 4 P.0.4 VOW. t ENTRY DATE ACCOUNT CHARGED AMOUNT •4 DESCRIPTIM
6322 METROMEDIA PAGING SERVICE
6451 JOHN MILLER
6590 MOBIL OIL
6650 MOONLIGHTING
6669 GEORGIA MICHELLE MOWERY
6734 NAT '.L RECYCLING COALITION
7030 MODUPE OSHIKOYA
7105 PACIFICARE,INC
7685859F 5397 6/19/90 001-301-530.00-64 23.00 JUN PAGERS
P W GENERAL FUND / PARKS GROUNDS MAINT
A. VENDOR TOTAL 23.00
6607 5407 6/19/90 001-502-550.00-:35
LEISURE SERV USER FEE -/ CONTRACTUAL SERVICES
* VENDOR TOTAL
05MAY90 5556
6/19/90 001-102-510.00-61
CITY MANAGER / VEH/EQUIP OPERATION MAI
.05MAY90 5556 6/19/90 001-130-510.00-22
NON DEPARTMENTAL / SPECIAL DEPT
05MAY90 5556 6/19/90 001-301-530.00-61
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
05MAY90 5556 6/19/90 001-502-550.00-61
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
162.00 TRACK &
162.00
72.67 MAY GASOLINE
5.35 FINANCE CHG
265.50 MAY GASOLINE
77.99 MAY GASOLINE
* VENDOR TOTAL..
421.51
1010
5345 6/19/90 001-301-530.62-91 4,575.00 RELOCATE LIGHT
P W GENERAL FUND / CAPITAL OUTLAY
k VENDOR TOTAL 4,575.00
05MAY EXP 5465 6/19/90 001-502-550.00-42
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
• VENDOR TOTAL
90 RENEWAL
CITY MANAGER
• VENDOR TOTAL*
6321 MAY EXPENSES
63.21
6/19/90 001-102-510.00-45 150.00 90 RENEWAL.
/ JOURNALS & PROF PUBL
6607 5417 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
150.00
312.00 TRACK & FIELD
312.00
CK124923 5582 5/15/90 001,-102-510.00-15 * 315.79 MAY INS PREMIUM
CITY MANAGER / INSURANCE-EMPLOYEE
CK124923 5582 5/15/90 001-301-530.00-15 * 315.79 MAY INS PREMIUM
P W GENERAL FUND ./ INSURANCE-EMPLOYEE
5582
CK#24923 5/15/90 001-401-540.00-15 * .590.50 MAY INS PREMIUM
ENVIRON SERVICE PLANNING/ INSURANCE-EMPLOYEE
CKI24923 . 5582 5/15/90 001-501-550.00-15 * .1,537.87 MAY INS PREMIUM
LEISURE SER-GENERAL FUND/ INSURANCE-EMPLOYEE
CKI25092 5583 6/13/90 001-501-550.00-15 * 1,537.07. JUN .INS PREMIUM
LEISURE SER-GENERAL FUND/ INSURANCE•EMPLOYEE
CK425092 5583 6/13/90 001-1.02-510.00-15 * 315.79 JUN INS PREMIUM
CITY MANAGER. / INSURANCE-EMPLOYEE
VNOR• VENDOR NAME HOLD STAT INVOICE P.O.,' VOU( t ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTIM
710• PACIFIC BOOKS
7117 PAGENET PAGING NETWORK
7135 P V PEN NEWS
7182 PUBLIC EMPLOYEE
7184 PETTY CASH
CKI25092 5•03 6/13/90 0017301-530.00-15 * 315.79 JUN INS PREMIUM'
P W GENERAL FUND / INSURANCE-EMPLOYEE
c; 2()v2 • 5583 6/13/90 .001-401-540.00-15 • 590.50 JUN INS PREMIUM
ENYIRON SERVICE PLANNING/ •INSURANCE-EMPLOYEE
* VENDOR .TOTAL 5,519.90
P01116761 5462 6/19/90 001-'503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
91.20 TIDEPOOL/FISH
* VENDOR TOTAL 91.20
00615503 5464 6/19/90 001-501-550.00•42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
69.00 JUNE PAGERS
• VENDOR TOTAL 69.00
1378• 5331 6/19/90 001-401-540.00-31 24.87 LEGAL NO 13787
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13785 3332 6/19/90 001-401-540.00-31 30.31 LEGAL NO 13785
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13781 5333 6/19/90 001-401-540.00-31 24.87 LEGAL NO 13781
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13780 5334 6/19/90 001-401-540.00-31 24.87 LEGAL NO 13780
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
13779 5335 6/19/90 001-401-540.00-31 34.19 LEGAL. NO 13779
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
CMS1JB-1/91 5506 6/19/90 001-102-510.00-31 35.75 CM SUB TO 1/91
CITY MANAGER / ADVERT/PRINTNG/PUBLICAT
80328 5520 6/18/90 001-104-510.00•31 65.32 ACCT CLERK AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
80344 5521 6/18/90 001-104-510.00-31 40.46 POOL MANAGER AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
80345 5521' 6/18/90 001-104-510.00-31 42.66 LIFEGRDS/INST
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
80379 5523 6/18/90 001-104•510.00-31 60.60 SUMMER WK CREW
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
A VENDOR TOTAL 383.90
CKI24925 5593 5/17/90 802-000-203.30-00 * 9207 . SURVIVOR BENEFT
PERS
CI<I25090 5594 6/12/90 802-000-203.30-00 * 92.07 SURVIVOR BENEFT
PERS
k OENDOR TOTAL
5/28-6/11A 5338 6/19/90 001-102-510.00-42
CITY MANAGER / CONFR MEETINGS MILEAGE
5/20-6/11A 5338 6/:L9/90 001-120-510.00-42
ADMINISTRATIVE SERVICES CONFR MEETINGS MILEAGE
5/28-6/11A 5338 6/19/90 001-130-510.00-21
NON DEPARTMENTAL / OFFICE SUPPLIES
RES. NO. 90-51
184.14
20.00 CMTA LUNCHEON
59.35 MILEAGE/LUNCH
26.34 COFFLL/COCOA
A-17
VNOR# VENDOR NAME HOLD STAT INVOICE I P,O.# VOUC k ENTRY DATE ACCOUNT CHARGED AMOUNT 1 DESCRIPTIM
.7193 BETTY JO PICKERING
7209 PLANNING & DESGN SOLUTION
7220 MEGHAN POWELL
732 REA'S HARDWARE
5/28-6/11A 5338 6/19/90 001-130-510.00-22
NON DEPARTMENTAL / SPECIAL. DEPT
5/28-6/11A 5338 6/19/90. 001-401-540,0042
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
5/28-6/11A 5338 6/19/90 001,-501-550.00-21
LEISURE SER-GENERAL FUND/ -OFFICE 'SUPPLIES
5/28-6/11A 5338 6/19/90 001-501-550.00-42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
•44
50,00- TRANSFR FROM PO
29,24 MILEAGE REIMD'
22,42 LAMINATING MAT •
21.00 LUNCH MEETINGS
2.1.11112.1...0
CK24926 5595
CITY COUNCIL
5/28-6/116 5626
P w STATE GAS TAXES
* VENDOR TOTAL
5/24/90 001-101-510.00-42 *
/ CONFR MEETINGS MILEAGE
6/19/90 102-302-530.00-70
1 STREET REPAIR
JUL 4, '90 5418 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL
1610 5550
• VENDOR TOTAL
6607
6/19/90 880-000-205.02-00
BUILING & 'SAFETY TRUSTS
5411 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
VENDOR TOTAL
660723
659905
659931
660700
660718
660025
660780
660785
660767
659951
5380
P W GENERAL FUND
5381
P W GENERAL FUND
5382
P W GENERAL FUND
5383
P W GENERAL FUND
5304
P W GENERAL FUND
5385
P W GENERAL FUND
5386
P W GENERAL FUND
5387
P W GENERAL FUND
5388
P W GENERAL FUND
5389
P W. GENERAL FUND
• VENDOR TOTAL
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00,64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64.
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
•
300.00 R.RYAN CONF AOV
26.54 ROOFING PAPER
546.46
600.00 7/4 TIGER BOUNC
600.00
9,950.00 FORRESTAL PROJ
9,950.00
138.00 TRACK & FIELD
138.00
1.15 BOLT/NUT/WASHER
18.37 BRUSH/BUCKET
17.52 SANDING BLK/MSC
3.94 BATTERY
1.96 RIVET/BOLT
11.16 MISC HARDWARE
22.52 PAINT/OIL
10.45 MISC HARDWARE
19.60 SANDPAPER
8.09 MISC HARDWARE
114.76
A-P7
VNDRik.
VENDOR NAME HOLD STAT INVOICE # •P.0.4 VOUL.
•380 REDONDO LOCK CO, INC
7559 MARK ROHLOFF
77•6• RSA ASSOCIATES
7762 RT&T MICRO SYSTEMS
7788 R & W HIGHWAY INSPECTION
7920 BARRY SACKS
V
13780
1 :39 1 1
5368
P W GENERAL FUND
5392
P W GENERAL FUND
* VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION
6/19/90 001-301-530.00-64
/ PARKS GROUNDS MAINT
6/19/90 001-301-530.00-63
/ CITY HALL ,BLDG MAINT
05MAY90 EX 5497 . 6/19/90 001-120-510.00-42-
• ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL
16245 A 5360 6/19/90 001-402-540.00-35
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
16245 B 5361 6/19/90 880-000.-205.02-00
BOILING & SAFETY TRUSTS
• VENDOR TOTAL..
S407
4 0 8
5442
LEISURE SERV USER FEE
5513
LEISURE SERV USER FEE
• VENDOR TOTAL
05MAY90A 5363
CAPT PROJ EET
OSt1AY9OIJ 5364
SHORELINE PRESERVE
• VENDOR TOTAL
6104
6607
6100
S101
5103
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
05MAY90 EX
LEISURE
* VENDOR TOTAL
SERV
SERV
SERV
SERV
SERV
SERV
5406
USER FEE
5412
USER FEE
5413
USER FEE
5414
USER FEE
5415
USER FEE
5482
USER FEE
54;14
.44.44-4446446-404C
* VENDOR TOTAL
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-602-550.00-35
/ CONTRACTUAL SERVICES
6/19/90- 338-938-560.68-79
/ IMPROVEMENTS
6/19/90 650-650-550.00-91
/ CAPITAL OUTLAY
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-502-550.00-42
/ CONFR MEETINGS MILEAGE
‘Ae4949.4...■■0Q0■04)4.40:414T440.134
RES. NO. 90-51
53.27 DUPLICATE KEYS
3.83 KEYS/KEY RINGCP
57.10
67.52 MAY EXPENSES
67.52
5,474.20 MAY PROF SERV
10,421.60 MAY PROF SERV
15,895.80
520.00 WORD PERFECT 5
.360.00 DOS CLASS
880.00
3,800.00 MAY INSPECTIONS
1,380.00 MAY INSPECTIONS
5,180.00
360.00 WEE TOTS
645.00 TRACK & FIELD
315.00 WEE TOTS
312.00 WEE TOTS
360.00 WEE TOTS
16.77 MILEAGE EXP
2,008.77
3 , 3 7 2 3
VNOR4
VENDOR NAME u:)L. ST AT INVOICE VOUG.„
7963 SAS CAPITAL CORPORATION
7970 SATSUMA LANDSCAPE & MAINT
8030 WENDY SELOGIE
8052 JOYCE CHAMBERS SELBER
8167 SILVER ODYSSEY CORP
8174 SLOAN'S STATIONERY AND
8335 SO DAY SWEEPING CO
8370 SO CALIF EDISON CO
DIST9 6/90
CK2•820
CK24820
* VENDOR TOTAL •
5358
5604
56()4
060690 5365
P W STATE GAS TAXES
• VENDOR TOTAL..
4/23, 5/7
CITY CLERK
A VENDOR TOTAL
5/8,5/29 5547
NON DEPARTMENTAL
5515
A VENDOR TOTAL
ENTRY DATE ACCOUNT CHARGED AMOUNT DESCRIPTIOIN
6/19/90 409-000-365.00-00
INTEREST"ASSESS DISTRICT
5/10/90 409-000-363.00-00
PRINCIPAL-ASSESS DIST
5/10/90 409-000-365.00-00
INTEREST-ASSESS DISTRICT
6/19/90 102-302-530.00-80
/ TREE PROGRAM
6/18/90 001-104-510.00-35
/ CONTRACTUAL SERVICES
6/19/90 001-130-510.00-22
/ SPECIAL DEPT
052590 5455 6/19/90 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL
25524 5551 6/19/90 001-501-550.00-21
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL
erEierierY-9-0
••• • • •••
1' VENDOR TOTAL
7672 5562
P W STATE GAS TAXES
k VENDOR TOTAL
4i141,M41ik StiE-3
51.1M.....P.441444)%
•
)3MAY i 0
P W
04APR90 HP
P W
05MAY90 HP
P W
04APR9ORPV
GENERAL
GENERAL
GENERAL
5618
FUND
5619
FUND
5620
FUND
5621
P W GENERAL FUND
6/18/90 102-302-530.00-73
/ STREET SWEEPING
:€4+14E1. +Ori---9+1-6-440rit4+
1,*
13,744.44 DI0T9 PYMT 6/90
9,350.00 DIST9BOND1 PYRT
099.29 DIST90ON111 PYMT
23,993.73 •
776.00 IRRIG/PLANTING
776.00
300.00 4/23, 5/7 MINS
300.00
468.27 PUB ART CONSULT
468.27
20.97 CONSIGNMNT ITEM
20.97
66.87 FILE MODULE
66.87
63.1 MAY fP.'XPEME
638.49
6,297.00 MAY/HWTHN/WST RN
6,297.00
6/19/90 001-301-530.00-20
/ UTILITIES
6/19/90 001-301-530.61-20
/ UTILITIES
6/19/90 001-301-530.61-20
/ UTILITIES
6/19/90 001-301-530.62-20
/ UTILITIES
li441-f-kii..--444a44-4;gk;--61i44iKM
1,883.94 MAY EDISON
803.66 APR ELECTRIC-HP
794.93 MAY ELECTRIC-HP
155.61 APR ELECTRC-RPV
VNOR4
VENDOR NAME HOLD STA' INVOICE 4 P.0.4 VOUC
8380 SO CALIF GAS CO
8400 SO CALIF JOINT POWERS INS
04APR90 CH 5622
P (4 GENERAL FUND
04APR90 C4 5623
P (4 GENERAL FUND
04APR90 I...9 5624
P W. GENERAL FUND
04A1:)R90 L• 5625
P W GENERAL FUND
* VENDOR TOTAL
05MAY9ORPV 5518
P W GENERAL FUND
05MAY90 LL 5564
1' W GENERAL FUND .
ENTRY DATE ACCOUNT CHARGED
6/19/90 001-301-530.63-20
/ UTILITIES
6/19/90 .0-01301-530.63-20
/ UTILITIES
6/19/90 0017301-530.65-20
/ .UTILITIES
6/19/90 001-301-530.65•20
/ UTILITIES
6/18/90 001-301-530.62-20.
/ UTILITIES
6/18/90 001-301-530.65-20
/ UTILITIES
• VENDOR TOTAL
RETRO WKC 5536 6/19/90 001-120-510.00-43
ADMINISTRATIVE SERVICES / INSURANCE
90 WK comp 5537 6/19/90 001-120-510.00-43
• ADMINISTRATIVE SERVICES / INSURANCE
RETRO LIM) 5538 6/19/90 001-120-510.00-43
ADMINISTRATIVE SERVICES / INSURANCE
90 GEN LIA 5539 .6/19/90 001-120-510.00-43
ADMINISTRATIVE SERVICES / INSURANCE
CK124922 5580 5/15/90 001-120-510.00-15 *
ADMINISTRATIVE SERVICES / INSURANCE-EMPLOYEE
CK424922 5580 5/15/90 001-301-530.00-15
P W GENERAL FUND 1 INSURANCE-EMPLOYEE
CK424922 • 5580 5/15/90 001-401-540.00-15 *
ENVIRON SERVICE PLANNING/ INSURANCE-EMPLOYEE
CK424922 55130 ' 5/15/90 001-102-510.00-15
CITY MANAGER
CK424922
CITY CLERK
CK424922
/ INSURANCE-EMPLOYEE
5580 5/15/90 001-104-510.00-15
/ INSURANCE-EMPLOYEE
5580 5/15/90 001-402-540.00-15
ENVI RON SERV BLD & SAFTY/ INSURANCE-EMPLOYEE
CK424922 5580 5/15/90 001-501-550.00-15
LEISURE SER-GENERAL FUND/ INSURANCE-EMPLOYEE
C1425091 .5581 6/13/90 001,-104-510.00-15
CITY CLERK / INSURANCE-EMPLOYEE
C1425091 5581 6/13/90 001-120-510.00-15
ADMINISTRATIVE SERVICES / INSURANCE-EMPLOYEE
CK#25091 5581 6/13/90 001-301-530.00-15
P W GENERAL FUND / INSURANCE-EMPLOYEE
CK125091 5581 6/13/90 001-401-540.00-15
ENVIRON SERVICE PLANNING/ INSURANCE-EMPLOYEE
CK425091 5501 6/13/90 001-402-540.00-15 *
LNVJ R(JN SERV BLO & SAFTY/ INSURANCE-EMPLOYEE
CK425091 5581 6/13/90 001-501-550.00-15 *
LEISURE SER-GENERAL FUND/ INSURANCE-EMPLOYEE
CK425091 5581 6/13/90 001-102-510.00-15 *
CITY MANAGER / INSURANCE-EMPLOYEE
• VENDOR TOTAL
RES. NO. 90-51
AMOUNT DESCRIPTIOt■
884.47 APR ELLCTRIC-CH
693.53 APR ELECTRIC-CH
17.83 APR ELECTRIC-LL
.1,142.64 APR ELECTRIC-LL
6,893.79
17.95 MAY GAS-RPV
116.61 MAY GAS-LL
134.56
6,116.00 RETRO ADJ-WKC.MP
15,084.00 90-91 WORK COMP
61,546.00 RETRO ADJ-LIAR
243,219..00 90-91 GEN LIAB
921.09 MAY INS PREMIUM'
74.36 MAY INS PREMIUM.
2,576.08 MAY INS PREMIUM
829.54 MAY INS PREMIUM
750.82 MAY. INS PREMIUM
352.94 MAY INS PREMIUM
3,386.89 MAY INS PREMIUM
750.82 JUN INS PREMIUM
921.09 JUN INS PREMIUM
74.36 JUN INS PREMIUM
2,576.08 JyN INS PREMIUM
352.94 JUN INS PREMIUM
3,386.89 JUN INS PREMIUM
829.54 JUN INS PREMIUM
343,748.44 1A-l'7
VNDR4
VENDOR NAM. HOLD SlAT INVOfCE •t P.0,4 VOUL
0415 S.P.C.A.
8459 • SPRINGCO ATHLETIC EQUIP •
8520 STANDARDINSURANCE CO
8530 HOLLY STARR
8632 SUPERIOR SIGNAL SERVICE
053090
* VENDOR TOTAL..
• n
ENTRY DATE ACCOUNT CHARGED AMOUNT 1 DESCRIPTIa
5323 6/19/90 001-000-341.20-00
ANIMAL CONTROL. FEES
• 102974 5461 6/19/90 001-502-550.00-22
LEISURE SERV USER FEE • / SPECIAL. DEPT
• VENDOR TOTAL
C1425093. 5584 6/13/90 001-120-510.00-15 *
ADMINISTRATIVE •SERVICES / INSURANCE-EMPLOYEE
CM25093 5•84 6/13/90 001-501-550.00-15 *
• LEISURE SER-GENERAL FUND/ INSURANCE-EMPLOYEE
CK425093 5•84 6/13/90 001-104-510.00-15 *
CITY CLERK
CK425093 5584
. CITY MANAGER
CK425093 • 5584
P W GENERAL FUND
CK425093 5584
/ INSURANCE-EMPLOYEE
6/13/90 001-102-510.00-15 *
-1 INSURANCE-EMPLOYEE
6/13/90 001-301-530.00-15
1 INSURANCE-EMPLOYEE
6/13/90 001-401•540.00-15
• ENVIRON SERVICE PLANNING/ INSURANCE-EMPLOYEE
CK425093 5584 6/13/90 001-402-540.00-15 *
ENVIRON SERV BLD & SAFTY/ INSURANCE-EMPLOYEE
CK424924 5585 5/15/90 001-120-510.60-15 *
ADMINISTRATIVE SERVICES / INSURANCE-EMPLOYEE
CK424924 5585 • 5/15/90. 001-301-530.00-15 *
P W GENERAL FUND / INSURANCE-EMPLOYEE
CK424924 5585 5/15/90 001-401-540,00-15 *
ENVIRON SERVICE PLANNING/ INSURANCE-EMPLOYEE
CK124924 5585 • 5/15/90 001-402-540.00-15 *
ENVIRON SERV BLO & SAFTY/ INSURANCE-EMPLOYEE
CK424924 5585 5/15/90 001-501-550.00-15 *
LEISURE SER-GENERAL FUND/ INSURANCE-EMPLOYEE
CK424924 5585
CITY MANAGER
CK424924 5505
CITY CLERK
* VENDOR TOTAL
05 MAY EXP 5463
LEISURE SERV USER FEE
* VENDOR TOTAL
63-9005-00
P W
63-9004-02
P W
63-9004-03
P W
63-9004-01
P W
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
5485 •
SAFETY
5486
SAFETY
5487
SAFETY
5488
SAFETY
5/15/90 001-102-510.00-15 *
/ INSURANCE-EMPLOYEE
5/15/90 001-104-510,00-15 *
/ INSURANCE-EMPLOYEE
6/19/90 001-502-550.00-42
/ CONFR MEETINGS MILEAGE
6/19/90 104-304-530.00-76
/ SIGNAL MAINTENANCE
6/19/90 104-304-530.00-76
/ SIGNAL MAINTENANCE
6/19/90 104-304-530.00-76
/ SIGNAL MAINTENANCE
6/19/90 104-304-530,00-76
/ SIGNAL MAINTENANCE
33.50 000 LICENSE-
11,
33.50
61.81. DISCUS/SHOT
61.81
41.38 JUN INS PREMIUM
219.50 JUN INS PREMI(JM
58,81 JUN INS PREMI(JM
.48.36 JUN INS PREMIUM
12.45 JUN INS PREMIUM
182.81 JUN INS PREMIUM
10.50 JUN. INS PREMIUM
41.37 MAY L-T DISABIL
12..45 MAY L-T DISABIL
182.42 MAY L-T DISABIL
10.50 MAY L--T DISABIL
219.08 MAY LT DISABIL
48.36 MAY L--T DISABIL
.58.82 MAY L-T DISABIL
1,146.81
80.49 DOG FAIR EXP
80.49
523.70 INTERSECTIONS
124.08 REPAIR SAFTY LT
1,557.19 CHECK LOOPS
443.55 REPAIR PLO POLE
4•11
VNOR4 VENDOR NAME HOLD TAT INVOICE 4 P.0.4 VOUC s ENTRY DATE AccouNr CHARGED AMOUNT DESCRiPTIOt
63-9005-01 5502 6/19/90 104-304-530.00-76 1,465.12 INSTALL LOOPS
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 4,113.64
8695 TAXI SYSTEMS, INC. 04APR90 EX 5495 6/19/90 117-317-530.00-47 3,824.40 APR TAXI SERV
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
• VENDOR TOTAL 3,824.40
8781 MICHAEL J. THOMAS BL PROGRAM 5553 6/19/90 001-120-510.00-35 500.00 131J6 LIC PROGRAM
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
* VENDOR TOTAL 500,00
9050 TRAVERS TREE SERVICE 060590 5343 6/19/90 102-302-530.00-80 9,945.00 E3AL DUE•9000NTR
P W STATE GAS TAXES • / TREE PROGRAM
06089() 5344 6/19/90 102-302-530.00-80 20,934.50 BAL DUE-9000NTR
P W STATE GAS TAXES / TREE PROGRAM
9130 UNION OIL CO. OF CALIF.
9167 FRANK UNZUETA
9190 U.S. POSTMASTER
k VENDOR TOTAL 30,879.50
00969 5354 6/19/9.0 001-401-540.00-61 81.42 APR GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
00969 5354 6/19/90 001-502-550.00-61 69.36
LEISURE SERV USER FEE / VEH/EQUIP OPERATION ,MAI
00941 5355 6/19/90 001-401-540.00-61 . 83.95 MAR GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION AMAI
00941 5355 .6/19/90 001-502-550.00-61 68.69 MAR GASOLINE
LEISURE SERV USER FEE. / VEH/EQUIP OPERATION MAI
00954 A 5356 6/19/90 001-301-530.00-61 176.72 FEB GASOLINE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
00954 A 5356- ' 6/19/90 • 001-401-540.00-61 89.97 FEB GASOLINE
ENVIRON. SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
00954 A 5356 6/19/90 001-502-550.00-61 54.62 -FEB GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
00983 5357 6/19/90 ' 001-301-530.00-61 164.72 DEC GASOLINE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
0098• . 5357 6/19/90 001-401-540.00-61 62.60 DEC GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
00903 53•7 6/19/90 001-502-550.00-61 102.13 DEC GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
• VENDOR TOTAL 954.18
8/5 CNCRT 5507 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
350.00 8/5 CONCERT
* VENDOR TOTAL 350.00
CK424931 5606 6/01/90 001-130-510.00-21 • 2,500.00 POSTAGE FOR MTR
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL
RES. NO. 90-51
2,500.00
A-I
VNDR4
VENDOR NAME HOLD STAT INVOICE • P.0.4 VOUC
9280 VERNON PAVING CO.
9372 WESTERN GRAPHIX
9403 THE WIDE ONE CORPORATION
35 :I. •
J.
ENTRY DATE ACCOUNT CHARGED AMOUNT I DESCRIPTION
5568. 6/18/90 102-302-530.00-82 160.68 COLD MIX
P W STATE (3A6 TAXES / :VD; SLIDE REPAIR. •
* VENDOR TOTAL 160.68
8177
5342 6/19/90 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
125.97 POUCHES-LAMINAT
• VENDOR TOTAL 125.97
1180• 5496 6/19/90 116-316-530.00-62 1,227.63 ALTER SEATS
PROPOSITION A / VEH/EQUIP AMORTIZATION
* VENDOR TOTAL 1,227,63
9426 JEAN WILDER 3515 5443 6/19/90 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
360.00 INTERNATL DANCE
* VENDOR TOTAL 360.00
9433 JODY M. WINJE 05MAY90 EX 5481 6/19/90 001-502-550,00-42 2.37 MILEAGE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL. 2.37
9690 XEROX CORP 525756005 5517 6/18/90 001-130-510.00-61 728.11 JUN COPIER PYMT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 728.11
16217 MR & MRS DONALD OSTERGARD ' ES REFUND 5326 6/19/90 001--000-372.00--00 244.00 ENV SVC RFND
PLANNING & ZONING
A VENDOR TOTAL 244.00
.. 16218 AMERICAN (3EOTECHNICAL T0I1620 5328 6/19/90 880-000-265.03-00 160.00 TRUST DEPST RFD
PLANNING TRUSTS
16219 MR LEN WOOD
16220 SCOTT A JOHNSON
* VENDOR•fOTAL 160.00
ES REFUND
5329 6/19/90 001-000-372.10-00 35,00 ENV SVC REFND
PLANNING PENALTY FEES
A VENDOR TOTAL 35.00
B&S REFUND
5330 6/19/90 001-000-341.30-00 2.00 BLDG & SFTY RFD
MISC SERVICES & SUPPLIES
* VENDOR TOTAL 2.00
16221 RAJAT SHAMA . FACLTY USE 5476 6/19/90 001-000-332.10-00 125.00 FACLTY USE RFND
. RENTS & CONCESSIONS
• VENDOR TOTAL
125.00
•4-17
16222 bREAI •'o PuiRENi
16223 CARL WEBER
I.J I I 11.
Ij IJ I •
A iL. 1 Y USE: 5477
* VENDOR TOTM...
ILA:1..0...11-1 1..,1
Li Li .1 1 1.11:::..0 .1.
6/19/90 001-000-332.10-00 175.00 • FACLTY USE RFNR
RENTS & CONCESSIONS
1/5.00
54•8 6/19/90 001-000-332.10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
/ VLNDOR *TOTAL 175.00
16224 DEBRA D1BTA3L 1 1Y 11E 5479 6/19/90 001-000-332.10-00 175.00 FACLTY USE RI:: Ni.)
RENTS & CONCESSIONS
16225 JAMES COYLE
16226 MR. ROBERT IRWIN
16227 JANE 'KRAVITZ.
A VENDOR TOTAL. 175.00
FACLTY USE
5480 6/19/90 001-000-332.10-00 175.00 FACLTY USE RFNI1
RENTS & CONCESSIONS
* VENDOR TOTAL .175.00
ES REFUND 5516
6/18/90 001-000-372.00-00 3500 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 35.00
TRANST RFD 5530
6/18/90 107-000-364.50-00 22.50 TRANSIT REFUND
TICKET SALES
A VENDOR TOTAL 22.50
16228 BERNARD EDWARDS TD•42012 5532 6/18/90 880-000-205.02-00 700.00 DUMP DEPST REND
• WILING & SAFETY TRUSTS
* VENDOR TOTAL, 700.00
16229 JOSEPH FRONTIERA TD #1973 5533 6/18/90 080-000-205,02-00 700.00 DUMP DEPST REND
WILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
16230 EILEEN & PHILLIP PETERSON JUN RECYCL
16231 _GERALD BO DEN
554:1
6/19190 112-312-530.00-24 184.00 JUN RECYCLE WIN
RECYCLING / MARKETING
4 VENDOR 104A1 104.80
MAY RECYCL 51i42
6/19/90 112-312-530.00-24 184.80 MAY RECYCLE WIN
RECYCLING / MARKETING
• VENDOR TOTAL 184.80
16232 CAROLEAN MUELLER PW REFUND 5560 6/18/90 001-000-361.00-00 50.00 PERMIT REFUND
RIGHT OF WAY PERMITS
1. * VENDOR TOTAL
* TOTAL VOUCHERS PAYABLE
• TOTAL VOUCHERS PAID *AMOUNT PAID BY MANUAL CHECK
.A GRAND TOTAL
50.00
842,368.32
RES. NO. 90-51 918:232:,13