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CC RES 1990-056RESOLUTION NO* 90-56 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 the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. /000"O� % 01 CITY MANAGER Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON July 3, 1990 AYES: McTaggart, Bacharach, Ryan, Hinchliffe, and Mayor Hughes NOES: None ABSENT* None I TEST:12 CITY CLERK ,9ftate of California County of Los Angeles ss City of Rancho Palos Verdes) Iy JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 90-56was duly and regularly passed and adopted by the said C* y Council at a regular meeting thereof held on July 199 CITY/iCITY CLERK F RANCHO PALOS VERDES register Resolution No. 90-56 V 13 R4 VENDOR NAME 14OL D S•i A •T• I NVO I (:E: # P . O . # VOUCHE: RAN, ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION Y « .« . VENDOR TOTAL.. 21j812.68 _ 0 CHART. -I: S AB13(:)TT A;3 { >O(*e%]:A'T•F "S :1.36 A 5657 6/30/90 001-301-530.00-37 10,51.7.50 PROF" SERVICES P W GENERAL FUND / C CARL -ES ABBOTT ASSOC: 136 A 5657 6/30/90 001---301--530.00-37 10.40 MILEAGE P W GENERAL FUND ! CHARLES ABBOTT' ASSOC 136 A .5657 6/30/90 001-309-530.00-81 247.00 PROF SERVICES F' W REIMBURSABLE: PROGRAM/ NUISANCE ABATEMENT 136 A 5657 6/3.0/90 001--309--530.00-83 1,360'.50 PRO1= SERVICES P W REIMBURSABLE: PROGRAM/ STREET' PERMITS 136 A 5657 6/30/90 001-309-530.00-83 26.52 MILEAGE: P W REIMBURSABLE PROGRAM/ STREET PERMITS 1.36 A 5657 6/30/90 001-309-530.71-87 434. 50 PROF" 'SERVICES P W RFIMBURSABL.E PROGRAM/ MAINT & IMPROVEMENT L DIS 1::36 A 5657 6/30/90 001-309---530.72-88 48. 50 PROF SE: RV I CI•w;a P W RE:I:MBURSABL.E PROGRAM/ MAINT DIST '. /IMPROV DIS 136 A 5657 6/30/90 001---309--530.76---87 103.50 PROF .SERVICE; P W* REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS 136 A 5657 6/30/90 001-309--530.78-87 250,50 ;0 PROF" SERVICES P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 136 B 5658 6/30/90 880-000-205. 0 1 --oo 540.00 PROF" SERVICES PUBL.IC; WORKS TRUST) 136 C 5659 6/30/90 102- 302 - 530.00.37 13,546.50 PROF SERVICES. P W STATE GAS TAXES ! CHARLES ABBOTT ASSOC 136 C 5659 6/30/0 102- 302 - 530,00 -37 96.72 MILEAGE P W STATE GAS TAXES / CHARLES ABBOTT ASSOC :1.36 D 5660 6/30/90 104-304-530. 00-37 31324.00 PROF SERVICES P W TRAFFIC; SAFETY / CHARLES ABBOTT ASSOC 136 D 5660 6/30/90 104-304--530.00-75 4:.90 MILEAGE' P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 136 E 5661 6/30/90 107-307-530,00--37 31163.50 PROF" SERVICES P W TRANSIT / CHARLES ABBOTT ASSOC: 1, 36 1= 5662 6/30/90 116-316---530.00-35 24.00 PROF : E RV I CES PROPO::iITION A / CONTRACTUAL.. SERVICES :1.36 F• 5662 6/30/90 .116-316-530. 00-:37 676.00 PROF SE RV I (:F.::S PROPOSITION A / CHARLES ABBOTT ASSOC 136 F 5662 6/30/90 116-316---530.00--48 26.00 PROF SERVICES PROPOSITION A / BENCH/SHELTER MAINT :1.:36 F ;:1662 6/30/90 1.16••316• - 530.00••••91 1.35.00 PROF" SERVICES PROPOSITION A ! CAPITAL- OUTLAY 136 G 566:3 6/30/90 117-317-530.00-37 802.50 PROF" SERVICES P W PENN DIAL-A-RIDE / CHARLES ABBOTT ASSOC: 1.36 H 5664 6/30/90 330-901-560.00-37 647.50 PROF SERVICES CAPT PROD GEN FUND / CHARLES ABBOTT ASSOC 136 H 5664 6/30/90 330-901--560.08-91 337.50 PROF" SERVICES CA PT P ROJ GEN FUND / CAPITAL. OUTLAY 136 1 -I 5664 6/30/90 330---901-560.22--91 84.00 PROF" SERVICES C:A PT P ROJ GEN FUND D / CAPITAL OUTL -AY Z A. lo V N 0 IRS VENDOR NAME HOLD STAT INVOICE # 1.1.0.# VOUCHERI: ENT RY DATE ACCOUNT CHARGED 82 GE: OFr---IRI::*Y AGISM 136 H 5664 CAPT PRO GEN F:*UND At VENDOR TOTAL.. 6/30/90 330---901-560.23-91 CAPITAL- OUTLAY / PROFESCLIONAL SERVICES 6/30/90 82. "8 2 5 ... 570.00---30 P ROFESS I ONMo,4 :%3E RV 1: CES 6/30/90 825--825%4k/O. 00••30 PROFESSIONAL SE *CES 6/30/90 825--825-- i70 . 38 RDA- -DEWATERIN 0 6/30/90 825-825--570.00•• -30.1 RDA ENGINEERING ADMIN 0/90 025-825---570.00--74 RAIN MAINTENANCE/REPAI 6/30/ 825-825--570.00-84 / RDA-- ERAL OP & MAINT 6/30/90 8---825--570.00--86 RDA TECHNI L PANEL 6/30/90 - 825--82- `*7/0 0 80---39 / RDA ENGINEERING MIN 6/30/90 825-830-570. 30 PROFESSIONAL SERVICE 6/30/90 825--830--570,00-30 PROF:'ESSIONAL SERVICES 30/90 825-830-570.00-38 DA--DEWATERING 6/30 825--830-570.00-39 RDA GINEERING ADMIN 6/1'30/90 -830-570.00--86 / RDA TECH L PANEL 6/30/90 825••8 --570.81--39 / RDA ENGINEERIN DMIN 6/30/90 825-830--5706 -39 RDA ENGINEERING ADM 6/30/90, 825--8%30--570. 053 RDA ENGINEERING A,DMIN /30/90 - 825---825--570.35--38 RDA-DEWATERING 6/3 0 825-825--570.35-39 RD "NGINEERING ADMIN 6/30/90 . J. ) 5--825-570.35-84 RDA•• -GEN L OF' & MAINT 6/30/90 6125- '--570.35--86 RDA TECHNICAL- ANEL , w vr.11cuu K 1 u I Hl- 062590 5780 6/30/90 001-503-550.00-25 LEISURE SE RV- PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL Resol. 90-56 AMOUNT* ITEM UESCIRIP*rION IV 84.00 PRO F• SERVICES-- 36,529.04 290.87 APORTUGUESE BEND RDA 1.15A 5827 135.00 RDA-- P T 1.) 6 U E S 1-:-' BEN 0 RDA 115A 5827 SERVICES RDA--PORTU0 *-E BEND RDA 115A N27 SERVICES RDA-PORTUGUESE 0 RDA 115A 5827 GIS RDA---PORTUGUESI. BEND RDA 115A !j 8 2 7 2,523.00 APORTUGUESE BEND RD 15A 5827 SERVICES DA-PORTUGUESE BEND RDA 115 A 5827 F RDA- RTUGUESE BEN [l RDA 115A 5827 90,00 RDA•• -PORT SE BEND RDA 1155 -828 588.00 RDA-ABALONE CO RDA 115B 582 OF RDA--ABALONE COVE RDA 115B 5828 DA---ABAL-ONE COVE--- R 1158 5828 RDA.-ABALONE COVE R DA 1.1 5828 RD E3ALONE COVE RDA 1155 582B RDA -A BAL CONE RDA 115B 5828 RDA--ABALONE C - RDA 115B. 582 RDA---AE)Al-.ONE COVE RDA 1150 5829 RDAPORTUGUESE BEND 115C "C 5829 0 A--POR TU RDA "" PO BEND RDA 1 5829 R —PORTUGUESE BEND RDA 115C -29 50 -RDA PO GUESE BEND --PO 6/30/90 330---901-560.23-91 CAPITAL- OUTLAY / PROFESCLIONAL SERVICES 6/30/90 82. "8 2 5 ... 570.00---30 P ROFESS I ONMo,4 :%3E RV 1: CES 6/30/90 825--825%4k/O. 00••30 PROFESSIONAL SE *CES 6/30/90 825--825-- i70 . 38 RDA- -DEWATERIN 0 6/30/90 825-825--570.00•• -30.1 RDA ENGINEERING ADMIN 0/90 025-825---570.00--74 RAIN MAINTENANCE/REPAI 6/30/ 825-825--570.00-84 / RDA-- ERAL OP & MAINT 6/30/90 8---825--570.00--86 RDA TECHNI L PANEL 6/30/90 - 825--82- `*7/0 0 80---39 / RDA ENGINEERING MIN 6/30/90 825-830-570. 30 PROFESSIONAL SERVICE 6/30/90 825--830--570,00-30 PROF:'ESSIONAL SERVICES 30/90 825-830-570.00-38 DA--DEWATERING 6/30 825--830-570.00-39 RDA GINEERING ADMIN 6/1'30/90 -830-570.00--86 / RDA TECH L PANEL 6/30/90 825••8 --570.81--39 / RDA ENGINEERIN DMIN 6/30/90 825-830--5706 -39 RDA ENGINEERING ADM 6/30/90, 825--8%30--570. 053 RDA ENGINEERING A,DMIN /30/90 - 825---825--570.35--38 RDA-DEWATERING 6/3 0 825-825--570.35-39 RD "NGINEERING ADMIN 6/30/90 . J. ) 5--825-570.35-84 RDA•• -GEN L OF' & MAINT 6/30/90 6125- '--570.35--86 RDA TECHNICAL- ANEL , w vr.11cuu K 1 u I Hl- 062590 5780 6/30/90 001-503-550.00-25 LEISURE SE RV- PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL Resol. 90-56 AMOUNT* ITEM UESCIRIP*rION IV 84.00 PRO F• SERVICES-- 36,529.04 290.87 TU'11EMBEDMENT 3.37 INF70 PA C -TS TS 135.00 PROF SERVICES .168.00 PROF* SERVICES 40.00 PROF SERVICES 80.6 PROF SERVICES 27.00 P SERVICES 240.00 GIS 2.60 PROF SE: RVIC 2,523.00 PROF SERVICES 438.00 PROF SERVICES 1603. 13ROF SERVICES 616.50 F SERVICES 360.00 PROF S V ICES 90,00 PROF SERVIC 504.00 PROF' SERVICES 588.00 %w PROF SERVICES 78 0 13 0 R AI DRAIN--TRANSAM N--T 45.00 OF SERVICES 37.00 r PROF i "RVICS E 10,141.84 34,83 COINS IGNMNT ITEM 34.83 A• V N 0 R# VENDOR NAME I.-Iol ... 7 .1 V 01: C E P. 0.* V 0 U Co li E R4 E. N T R Y DATE A C' (*.*0* 0 U N T (::11A R G E 11 G5 AIR (:*C)N*T*R(:)L.. HEEAT.ING & AIR 2525 56611 6/30/90 001-301-5*130. 00. -.6 "l' w br 6 181 .00 1*-' W OENERAL FUND PARKS BLDG MAINT 001-503--550.00-••22 156.36 VENDOR TOTAL LEISURE* 208 AMERICAN PLANNING AS'%:3*0('a` 90DUES---BO 5645 6/30/90 001---401--540.00••••41 ENVIRON SERVICE: PLANNING/ MEMBERSHIPS AND DUES LEONARD AU BED 062590 90DUES .... BO 5645 6/30/90 001---401.----540. 00....4l E. N V 1: R 0 N 'S R V' I C E P L A N N 1: N G MEMBE:-'RSI-IIP%':) AND DUES VENDOR TOTAL VENDOR TOTAL 394 ANTHONY POC.)LS TD#1749 ;1::31. 6/30/90 880--000---205,02--00 001. 101--510. 00 .... 42 150.00 JULY E:XPENSES BUILINC3 & SAF-ETY TRUSTS AMOUNT ITEM DESCRIPTION 40::; . 00 JUN M A I N'T EN-A Nf_�. 405.00 1.13.00 90 0UES--BO 10.00- DISCOUNT COUPON 103.00 700.00 DUMP DEPST RFND VE'.N[)(:)R TOTAL 700.00 Is I tw -1 VENDOR TOTAL ws %4 W v 9- w br 6 181 .00 495 ATLAS PEN & PENCII... CORP. PO 411.670 5635, 6/30/90 001-503--550.00-••22 156.36 MAGNETS LEISURE* SE RV- ITT VICENTE SPECIAL DEPT VENDOR TOTAL- 156.36 529 LEONARD AU BED 062590 5781 6/30/90 001---503-550.00--25 56,00 CONSIGNMNTITEM LEISURE SEA RV--PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 56.00 1'. B A C 11 A R A C. I.-I 07,.1111...90 5820 6/30/90 001. 101--510. 00 .... 42 150.00 JULY E:XPENSES CITY COUNCOIL CONFIR MEETINGS MILEAGE VENDOR TOTAL- 150.00 71.0 BANK (IF AMI:.--.Rl('%A 920030187 5799 6/30/90 001-1.30510, 00-22 12.76 FINANCE CHG NON 1:)I::'I:IARTME:NTAI-. SPECIAL DEPT 920030187 5799 6/30/90 001--401---540.00--42 469.71 CONF LODGI NCB- RK ENV IRON SERVICE PLANNING/ CONFR MEETINGF-) MILEAGE 920030187 5799 6130/90 001--401--540.00.-42 561.71 CONF L..ODGING--RM ENVIRON SERVICE PLAN.NING/ CONFR MEETINGS MILEAGE VENDOR TOTAI... 1,044.18 I ir*g 7' il, A r m ri i i r% 00 i a a IN w W-1 v I uf w I's U. W W V Ue 41% 1.1m I- IN W a. I N I.. I- IN A 11 W TT W I 9A 11 VENDOR TOTAI... 21044,00 720 BARDE."NS PEST (:*.*ONTRoL 86089 5654 6/30/90 001-301-530. 00-67 520.00 RODENT CONTROL P W GENERAL FUND PARKS BLDG MAINT VENDOR TOTAL- 520.00 V N 0 Rt V E'N 0 0 1 R N A M Il' 730 JOL-IE. BARRETTA 784 BASTANCHURY WATI---*IR')* 845 DONNA BEI ... 1- A 1-1 880 (31EORGE BENDER PLUMBING 885 B E N N E TT E NT E R P R 11%3 E S HOL _0 STAT INVOICE P.O.* V 0 U C H E. R* ENTRY 0 AT I:-.- A C (]o* 0 U NT C 1--1 A R G% E:'.' 13 ;3614 5628 42.75 IRRIG REEPAIR I ... E I S1.) RI.:: E RV USER FE-E ;:%61. *3 ME* DIAN MNT 5629 MAY MEDIAN MN*T 1...1:::111 L J IRE.. :]E: RV U413 E R 1:7 E' E 5608 MAY . 5, 6 3 0 1. o129.19 MAY -% L- E'l S U RE 'S E R V USER F E--- E 5609 5631 L.. E I S U R E:-*, S 1-r- R V U S I-.- R F- E., %) %3 0 4 5632 I-EISURE SE:.' RV USER FEE VENDOR TOTAL- 139245 5789 NON DE' PARTMENTAL.. VENDOR TOTAL. 511.9 5775 L-EISURE S I:"* RV USER FEE -A- VENDOR TOTAL 041.53 5655 P W STATE GAS TAXES 04 178 W11 0 C.- 006 P W GEENERAL FUND 64204 5665 P W GE.-". NE: RAI-. FUND 04175 5666 S li 0 REAL. I NE:. P RE S`r-:-'R V E 041.83. 5.667 P W GENE: - R A L. F UN 0 04127 5672 P W 0 E:'N li:'R A L F=UND 04137 567%3 P W GENERAL FUND -A. VENDOR TOTA.L. 6/30/90 001--502---550.00--35 C 0 N'T R A C% T U A L- SE RV 1 C E S 6/22/90 001. - 502.... 550.00....3:°i C 0 N T RA( T U A L. SE RV I (],* 1:7 S 6/22/90 001. - -502 - - -5 5 0. 0 - 113 1%.*,:. CONTRACTUAl... SERVICES 6/30/90 001--502-•550.00--35 /e F'0NTRA(.%#T(.JAL- SERVICES 6/30/90 001--502---550. 00-355 CONTRACTUAL- SERVICES 6/30/90 001--130--.510. 00-21 OFFICE: SLJPPL..]:E:-*S 6/30/90 001-502-550.00....3 5 C% 0 N TR A Ce T U A I... SERVICES 6/30/90 .102---302--530.00--78 MEDIAN MAINTENANCE 6/30/90 001-301-530. 00-6%3 CITY HAL-1- BL-06 MAINT 6/30/..90 001---301--530.61-67 PARKS BL.06 MAINT 6/30/90 6,0-650- - x;50.00....64 PARKS GROUNDS MAINT 6/30/90 001._.301 - 530.65- -61 PARKS BL..D(*J% MAINT 6/30/90 PARKS BL-06 MAINT 6/30/90 001-301--530.00---63 CITY HAL-L BL-06 MAINT 1776 5647 6/30/90 102-2302-530.00-78 1:1 W STATE GAS 'TAXES MEDIAN MAINTENANCE- 1775 5648 6/30/90 001- 301.... 530.00....64 P W OF-.-.NERAL FUND PARKS GROUNDS MAINT :1.649 A 5649 6/30/90 1.02-302 .... 530. 00-78 1:1 W STATE GAS *TAXES / MEDIAN MAINTENANCE 1649 0 5650 6/30/90 001-309....5 30 . /1 .... 87 P W REIMBURSABL-E PROGRAM/ MAINT & IMPROVEMENT DIS 1649 B 5650 6/30/90 001--309-530.72-87 1:1 W RE I M BLJ RSA 131-E PROGRAM/ MAINT & IMPROVEMENT DIS :1.640 A 5651 6/30/90 001--l"301-;30.00••..6:3 1:1 W G%E:*NERAL- FUND CITY HAL-L BL- 130 MAINT 1.648 A 5651. 6/~30/90 001-301-530. 00....64 1:1 W 0 1:.r N E* R A L- F U N 13 PARKS GROUNDS MAINT (9 Resol. 90-56 AMOUNT I T E- M 0 E S C? RI PT 10 N 361.90 RHYTHMIC GYMNAS 301.00 RYTI-IM'I.C. GYMNAS 2 30 . %3 0 R H Y T 1--1 M I C G'Y-M N A5 301.00 RHYTHMIC GYMNAS 264.60 BODY-MIND DS(]IN 1,458.80 121. can BOTTI-ED WATER 121.60 150.00 MUSICAL- STORYTM 150.00 161 .01 INSTALL- VAL-VE 250.01 STRAINER INSTAL.. 41.60 SINK REPAIR 273.42 RUN PVC/C*01'-1 PEA R 494.02 GAS I... INE REPAIR 444.76 RED PL.AGEGASLINE 123.20 REST ROOM REPAIR' A -lo 42.75 IRRIG REEPAIR 208.50 IRRIG REPAIR 3j988-81- MAY ME* DIAN MNT 168.24 MAY MEDIAN MN*T 168.24 MAY MEEDIAN MNT Io061,91 MAY PARKS MAINT 1. o129.19 MAY PARKS MAINT A -lo V N 0 IR4 V 1:..* N 1.10 IR NAME. H 0 L I.] S T A T *1 N V 0 1: E # P 0 # V 0 U C H E R# E NT IR Y 11 AT E A(3% .0 0 U N T Ce 1-1 A IR 0 E 1) MAY 1648 A 5651. 3.,649.79 6/%:30/90 001.---301.---5'1'30. 61....64 MAINT P W GENERAL FUND PARKS PARKS (*)%ROLJNDI%:) MAINT MAY 1648 A 565:1. 917.50 6/30/90 001.• - •301.• - -5%30.6 2 ....64 M A 1: NT F' W (31 E N E* R A L FU N 13 PARKS PARKS GROUNDS MAIN*r MAY 1.648 A 5651 17;•17.52 6/130/90 001----301 .... 530.64....64 P W GENE-RAL F- -U N 13 BAD(*3E---PB PARKIS GROUNDS MAIN'r 1.648 A 5651 6/*%30/90 001. -- 3 Ol.-- 52) 0 . 65....64 1-*' W G% 1:-:*. N 1:.: IR A L 1::* U N 13 I PARKS (3% R 0 U N D%S% MA 1: NT 1.64(:3 A 5651 6/30/90 0 0:1. - 3 0 1.... 5%" .3 0 , 66--64 1:1 W (;*%p 17- N 1:.*. IR A L FUND PARKS ( "ROUNDS MAINT 1.648 A 5651 6/30/90 001- ..;301.....5 30 . 603... -64 P W GENERAL F FUND % DARKS R KS .7 GROUNDS MAINT 1.648 B 5652 6/30/90 650-650--550.00---64 SHORELINE -PRI:-.-'%:,)%ERVI'::*. PARKS (3 R 0 1.) N D '%' 3 MAINT' :1.6;:i: :3 5680 6/30/90 001. ---- %*3 0 1. 519 0. 00••••64 P W G EN 1:7- R A L 1::* U N 0 PARKS (3% R 0 U N 1) l%3% MAINT' VENDOR TOTAL 1140 131. - 1.11:: 1 E N G% 1 R A V I:.' IR Sp 40976 ::70::3 6/30/90 001-102-510. 00-31 CITY MANAGER AE)VERI• /PRI:NTN(*%)/FILJBL-ICAT V 7 ENDOR TOTAL 1160 BOOK FILJEJI.-I(%':)%I--IING CO 85454 5797 6/30/90' 00:1. --- 1.04•-510 . 00-31 C-ITY CLERK A DVE- RT/PR I NTN(*7%/ PUBL. I CAT VENDOR TOTAL. 1175 ANN 130SMA 5308 5636 6/30/90 00-35 LE.--ISURE SERV USER FEE .001--502---550. CONTRACTUAL- SERVICES %S 3308A 5637 13 6/'0/90 001.----502----550. 00-35 LF-]AG'LJ`f`- USE R F 7 E I-:-- C 0 N T R A C T U A L '%:)% E RV 1: C; E S VENDOR TOTAL 1528 DANA BROWN 12456 15710 999999 6/23/90 001-502....5 0.00•• -31 1 ... F--Il%:3URE SERV USER FEE A 11 V 1*--** R T / P R I N T N (3% / P U 13 L I Cl%l A T VENDOR TOTAL 1548 BURE-AU 01:7 C30VT 7/1.6 W K 1%3% IA P 5644 6/*%*30/90 001-402-510. 00• 44 CITY MANAGER TRAINING AND EDUCATION VENDOR TOTAL 1679 (::AL B 0 CA F31.- D(:; 90 DUES .... 1) B 5692 6/30/90 001--402---540,00....4 ' ENV IRON SERV BLIJ & SAFTY/ CONI'-"IR MEETINGS MILEAGE' VE:-'Nr.)OR TOTAI... 1709 CAI ... IFORNIA l91:3667 ' 5675 6/30/90 001 .... 301 .... 530 . 0 0 6 *3 P W GENE: RAL.. FUND CITY HALL. BL. H3 MAINT -A- VENDOR TOTAL. AMOUNT ITEM DE*113CRIPTION 3,375.1.4 MAY PARKS MAINT 2,077.50 MAY PAIRKS MAINT 3.,649.79 MAY P A R K%r)% MAINT 910.80 MAY PARKS • MAINT 91.0.B0 MAY PARKS MAINT 917.50 MAY PARKS M A 1: NT 483.35 MAY PARKS MAINT 225-00 MAY I ... ITTER Fl/LJ 17;•17.52 7.06 NAME BAD(*3E---PB 7.06 393.97 MUNI CODE SUPP 393.97 714. 00 AEROBIC DANCING 201.60 AERODIC DANCING 915.60 2,000.00 MAY-JLJN 91 2,000.00 1 150.00 7/1.6 WORKSHP• -•KB 150.00 115.00 90•91 DUES---DB 115 ,00 544.00 1-1 M P 0 0 / M I (%:)*C x;44.00 Awld VNDR.Q: V E* N 13 0 R NAME" H 0 1... 1) S T AT* ' .1 N V 0 1 C` E # P 0 # V 0 1.) C. 11 E* R# N 4, IR y 1'.) AT 1.,:. A C 0 U N T C' IA A R 0 E 0 AMOUNT. "13 C R I I-" I'l 0 N IT E M 13 1-.. J. 7 B 0 1.-1 C A GAY 5 7 7%".) 9 5671. 6/30/90 0011*301530 1 00---64 485.40 % TO I L ET' IR E til'/ S _Q`C# P W 6 1:.:: N 1:-:* R A L FU N 1) PARK(3` (3ROUNDS MAINT VENDOR TOTAI... r *113 1% t*% A 485 40 X_ 1- 46. W %.I M_ e %I %r w w -T VENDOR TOTAI... 200.00 2040 NANCY 062590 5782 6/30/90 00 1 --503---550. 00---25 131 . 95 C1 ONSIGNMNT Il*i:*.M LE"ISURE SERV••-PT VICI*_*NTE 11 U IR C 11 A I) r"S FOR RESALE VENDOR TOTAI... 1,31 .95 2.1 :1. 6 (.'%ONLIN J. N('% 311 6/30/90 001 --- 502 .... 550. 00----.22 1.173.34 WATE R POLO BALL LEISURE S E R V U S 1-7- R FEE SPECIAI... DEPT V[-:.NUOIR TOTAL 373. 34 2:1.45 B I.A.. I... {*.♦, P 1. IR %13 6 5 1 5 %*.) , 54 5746 6/130/90 001 .... 502....; 50 00 -..35 1 %350 LEISURE 31 :• :•" RV USER FEE CONTRACTUAL SERVICES A- VENIJOR TOTAL 1,350.00 21.87 I:IAMI:-:*I-.A (*%0VA 1%.13* S509 5747 6/30/90 0U1••••502.... 5 5 0. 00-.':3;:; 1.x:33.60 ADULT TAP %.% L E* I S U R E: :1 % SE" USE:: E R F E. E C 0 NTR A C T U A L c% E k V 1. It %.) X- E S :*)% ,0x3 S 5 10 5748 6/%'30/90 001---502550.00••••3; j 459.00 A 0 U L'T TA P L E I %S U RE" SE" RV USER FEE:: C 0 N TIR A C T(.)AI... SE RV 1: CE S VENDOR TOTAL 642,60 2,900 13 A 1: 1 ... Y 13RE:-*EZE =x'0•'••91. (I%f m 57:1.2 6/30/90 001'••1.0.'.••••510 1 00• 72.00* 90... 91 S[.JB--CM MANAGER ADVERT/ 1-*)IR INTNG/ PUBL.. I CAT' 90_ - -9 :I. R & P 5774 6/30/90 001--501---550. 0021 72.00 SUB THRU 6/91 LEISURE:' SER--G% FUND/ 0 F Fl C E S U P 1:1 L I E %1:31 t.• el it f Iq V EN D0 R T 0 T A 1... 144.00 ♦ I 111, • ww %.01%1 1 %f 11% w rl 0*1 M rl VENDOR TOTAL w• III-. f M L) 1-1 C. It V) M I INU rl L) I I J. IN 4..374.00 2 5% :50 0E PT 0F" T R A N S P0 R TAT I (J N 1.:1. %9 5 E) 3 5691 6/%90/90 1.04••••;304•°•5 30. 00---76 :1)102.22 HWY P W TRAI::*I::'IC4'p ( S) A 1::'E T Y IS *%IGNAI.. MAINT*E:'NAN(:%*E.- VE*NDOR TOTAL 1,102.22 2712 DOI ... PHIN S 4':) 8'%. J 5767 503 6/30/90 0 0 1. .... 550-00••••x 5 1.66.02 •Y 0 U T H 13) 111: R T I ... El 13% U R E S I::: R V F'T' V I Cp E N T f--*. PU R C H A %C')'I:-:* S FOR R E:.: <,:)A I ... E. V 1:7 N 0 0 R T OT A L 1.66.02 Amia Resol. 90-56 V N 1) R;U: V E N I.)0 IR N A M 1H.- 2(:346 DISK 3024 EASTMAN IN(.'%, # .1 S H. 3 0 Cf-IRISTOPFIER J. U.-L.INWOOD % E 1:7 1*% (% 0 1::' %3 12:1. PAUL & LOUI%(:').. ... ... 3:01. F:*E DE R A I... 1: .--. X P R 1:. --. S: :> C 0% 0 R I INVOICE 4 P, O,# V 0 U (:I--I I-" R4 E- N T R Y 1) AT Iii. A C% C 0 U NT C 11 A R (3 ) E 13 05MAY90 B 5790 6/30/90 001... »1.30....51.0 , 00-22 G FIE C 1: A I... DEPT A RTM E: N T A L ,NON DEF 05MAY90 B 5790 6/230/90 00l.---40J.---t-';40 , 00•21. E: NV I RON E7 R VI C 1:.:: 1-1 L A N N I N 0% 0 FT'I C E S U P P LI I:-:- S 05MAY90 B 5790 6/30/90. 001--502--550. 00....2 P E C I A L 13 P T LEISURE SE_RV US S E R F7EE / ;a A- 6307422 5682 6/130/90 001 120510. 00....21 ADMINISTRATIVE SERVICE -.-.,'.-%) 0F:* F:* I C! E S U P P L 1: E- S 6'%'302271 5683 6/30/90 001....102- -5.1.0 - 00-21 CITY MANAGER OF7F7ICEO SUPPLIES . 62713246 5701 6/30/90 001 50 1 -550. 00 .... 21 LE* 1: S L) RE:: ; :)%E: R .... 0 r-:-* NE. R A I... F"L) N 1) 0 F:'I::*:[ C E S U P P L I E 6269095 5704 6/30/90 00:I-----50J-----550 00.... 21 %.% % r-.-- R --- 0 r-.:* N LER A L F7 U N 1) 0 FT 1: C E* 3U F) P L 1: E S L E. 1: S 1.) R E IS 62451.72 5705 6/30/90 001--301---5%30 00-2:1. P W GENERAL F:*LJND 0 F* F:* I C E S U Fl P L 1: E- %S% 6245172 5705 6/30/90 001.- 501. ».5 50 . 00--21 S r.7 r.7 LEISURE .. R .... GEN...RAL f7 UND/ OFTICE SUPPI... IES 6277657 5726 6/130/90 001 .... 501 .... 550.00---21 I..EISLJRE--- SER .... GENIERAL FUND/ CWTICE SUPPLIES 6287058 5730 6/30/90 001-120-510.00....21 ADMINISTRATIVE SERVICES / OFF ICE SUPPLIES 6259041 5798 6/30/90 001"-.1.20--510. 00••21 S 1.7 R V I C 1::* S / ADMINUSTRATIVE 0 1- 1 1 C E S U P Fl L. I E S* 6259041 5798 6/30/90 001 ....501 • ~•:" 50 , 00 .... 21 7 1 C LEISURE SER-GENERAL FUND/ OFF:* E SUPPLIES% 6292345 5800 6/%**30/90 001-120-510.00-21 ADMINISTRATIVE SERVICES / OF7F.-ICE SUPPLIES 6 2 92`3 4 5 5000 6/30/90 00:1. -- ?01. »..::i40 . 00••..2:L E'NVIRON SERVICE PLANNING/ OF7 F*I(%E:: SUPPLIES 6292%*346 5 B.i.)t 6 /.'J0 /90 001-120-510.00...•21 ADMINISTRATIVE SERVICES OF47 ICE ISUPPLIE• VENDOR TOTAL 10 5742 6 0 / 9 0 A A _ 1:1 L.A.: SU IRE SE RV USER F" EE VENDOR TOTAI... D ST B A 1.11.) T L 5 7 '13 9 I %. CONTRACTUAL_ 113), E` RVI C'ES 6/130/90 408 .... 000 .... 365.00 .... 00 1: N TE RE ST-• A S 113 E S S% 13 1: %'.)*r R I CT * V E:.: N DC) R *r OTA L ,400'%:)1.47;:8 5 7:3.4 6 / "'.3 0 / 9 0 001....,401. - 5-40 , 00• 21 IZNVIRON SE*RVICE PLANNING/ 0 F7 Fl E S U 1:1 P I ... I E 143) A- V 1::.* N 0 0 R T OTA I... -dw .dw A M 0 U N T ITEM IJ S I Fl T I (aN V 1` L 0 P IN 6 1.35-70. I::J.JJl 1*)I::.Vl::'*.-I,(')I:IIN(j' 13.24 F*ILM DEVI:_--L.O Fl ING 164.95 4.74 P A P E R C` I... IPS 8.06 NAMEPLATE %30. 64 L-I-E.TTI-EIR TRAY 39.55 1 ... 1::.*TT1::_'R T RAY 30. 63 COPY HOLDE*R 16.(32 S'T'AM 1:1 K I T 212.22 IRECY(.*O% COMP PAP 26-64 0 F'I:-- 1: C% E S L) P F) L I E S J. 22.60 0 F'I::* I (.*"' I.::' S U 1-1 P L I E 1.3%. 90.40 COMP PAPER 75 , 1::* 0 L 0 E R S '79.39 E N V E L 0 1:1 E S / F* L I) R S" :L ,o 061 . 73 1.92.00 W TO Tc% 192.00 205. 0%':3 ADDTL BOND PYMT 205,03 35.25 0 V E R N I G f-IT M Al L 35.25 A -10 N T R Y 1) A T E A C C 0 U N T C 1--1 A R G 1::* 13 V N 0 R.B. V 1:-:* N D 0 R N M E 1-10LD !3`17AT INVOICE # P.O.:l: V 0 U Fl E R# E 2 9 9 M Y R A L. FR A N K & A..) 0 T, (I -f 1::. #21. 5 7 9 15 6/'30/90 (380-000-205. 03-0 0 1:11 ... ANNING' T RUST' %1:3 AMOUNT ll I.., R 1 168. 49 MAY CONSULTING A- V 1-:: *. N I I R 'I T A I... 1 168 49 Vl:.'Nll(')R ToTAi- I- 130.00 4029 0 BC C ENE:: R A I... 11 IN 1) 1'. NC; C R P . 11901408 5641 6/30/90 001-130-510 00-21 348.76 REPAIR MACHINE NOW DEPARTMENTAI... OFFICE SUPPLIES VENDOR TOTAL 348.76 41.00 GENERAL TEI.-I::*1-11--I(.)N[--.-. (30 ;311712 4 %.1N 5720 6/30/90 001-301-530. 62-20 18.44 ..11.1 N FBI -10N E* H P W GENERAL FUND UTILITIES 377931.-(3..J1.1N 5725 6/30/90 001.--301 --- 530.63---20 3 5 . #3.3 STUDIO I-"AYPHONE P W GENERAL FUND UTILITIES 541. 7 0 73J U N 5771 6/30/90 001.... 301-5*30. 65-20 1.54.58 JUN 1:1 U-1 0 N E-- L L P W G 1:-:*. N 1:-:'R A L F 1.) N 1) U TT L 1: T I E S 37 7th V: 5 0 J U N 5772 6/%30/90 001....30:1. .., ---*1*30, 61-20 48.53 J UN P 1-10 N E .... H P P W GENERAL FUND UT I L 1. TI ES 541.0114JUN :;77;3 6/30/90 001---301--530. 61-20 203.06 J L) N P HONE - -- H P P W 6 E N L-- '"- RAL fr U N 0 UT I L I T I ES '%3 7 791. i 9 J U N- 5786 6/30/90 001....::301....x:30 . 65....20 *3 %15, 1 7 65 JUN PHONE-1-1- 1:1 W GENERAI... FU N D f UTILITIES 3779274JUN 5787 6/30/90 001.-•;301.....::,:30. 64-20 4B . ',:.*i 3 JUN 1-10 N E --- 1-*) V I C P W (;ERNE:: R A L 1::* U N D UTILITIES Vl:.::ND(.')R TC)TAL 544.73 4:1.67 G% I ... 1) C CAST' MA R K 1*::**. T IN G 6 71::3 5764 6/w30/90 001 .... 50:3- --5 50 . 00.... 25 197.64 M 1: (%:*)% C S E* A L I F E I ... 1:.::I: S U R E S E R V .... PT VICENTE / PURCHASI:--S 1::*OR RESALE -A- VENDOR TOTAL 197.64 4608 1--11-:.NRY (*J%P(*)N%:*%)*fIRL)(*I'T*:[(.*)N 02 5653 6/30/90 650-650 .... 550.00....91 90 141.9. 43 ABALONE (*%#V PARK 13 1 - 10 R I :*:.' I... J.'Nl'.- C A P IT A L 0 U 11. A Y % -A- V E N 0 R T 0 TA L 90 1419. 43 4700 13 0 U G I ... AS M 07%.)(.11... 90 5031.9 6/30/90 001-101•51.0. 00•42 150.00 JULY EXPENSES CITY CO(.1N(*%.11.. COONFIR NIA ETINGIO Mll ... EAGE VL-.'.Ni:)(IR TOTAI... 3.50.00 4702 PAT 1.11. N Z 062590 5783 6/30/90 0 0:1, 50%`:3- -- -5..,0 . 0 0 --- 2 5 2 C34 . 55 (.*%ONSI(*:%INMNT ITEM L I.-:* I S L) R E" SERV .... PT VICENTE PURC-•ASES FOR RESALE -A- V 1:.'N D () R TOTAL. 284.55 4CJ90 MEI ... V I N W 1--1 1.) Gi 1--1 1::.* %(:)' 07,.11.1I...90 581.8 6/"30/90 150.00 J U L Y EXPENSE (S', Cl T Y 0 U N C I L (.'%ONF-",R MEETINGS MIL-l-.-(.)(3'%E -A- VENDOR TOTAI... ( 3 Resol. 90-56 1.50.00 A 46 V N 1) IR:11. V E N D IR N A M E- I--IOL--IJ 1:3"I'AT 1 N V 0 1 Cp E # 1:1 0 V 0 U (' 30 H E R 1: 1. N T R Y BA'T'E:: E AC(.%.C)IJN'r (.%HAR('J4' I' AMOUNT DEC) p R I FITION 5050 I'.MMI::'.*DlA*T*E:.*. ME.7.01C.AL. CARE 891:1.8 5791 6/;30/90 001-502....550 , {}U «..35 41.00 DMV FII--IYSlCAL I ... F 113% U R E S E R V 1.151 : :: R F- EE C 0 NT R A C TU A I.- S E ITV I C E S 0 -A- VENDOR TOTAI... 41,00 5060 INTERNAT10NA1... BU%(:')JNE(%3%%(:I 60X96(32 5707 6/30/90 001-130-510. 00-61 17.42 6/90-9/90 MA3:NT NON DEPARTMENTAL VEH/EQUIP OPERATION MA I: 60%.17457 5,./ i�*?l 6 /%"-.3 0 / 9 0 001 •••• 130-510, 00-61 30.00 6/90 MAINT NON DEPARTMENTAI... VEH/EQUIP OPERATION MA VENDOR TOTAL 47.42 5090 S 113LE10% OF THE.7 FIACI'.I::*3.*C 1.77 5765 6/30/90 001 «..10;:3...::; . 50.00---25 374.89 NIGHTLIGP -IT S L E I S1.) RE:: 13% ERV.... FIT V I E NT E P1.11 (0 1-1 A E S F 0 R R E %13 A L E -A- VEIN 13 0 R T 0 T A 1.. J 374.89 5140 J]'M M].* 1::'%(:%) 13% C* U ST 0 M %S 1:1 R A Y 2 81. ::3 5674 6/30/90 102- ::3();;' - 530.00••••7 «l' 2,790,00 MAY WEE*D CNTRL P W STATE GAS TAXES RIGI••IT• -•OF-••WAY MAINTENANC Vl:.:.NDOIR TOTAI... 2j790.00 5180 ,.11.1 L. 13 A 1.1 0 N S210 IA 5776 6/30/90 001-502-550. 00••••35 262,50 Est. L..1 : 1 S U RE SE RV USER FEE CONTRACTUAL SERVICE.S S210A 5777 6/30/90 001---502---550.00....:35 525.00 ESL I ... E* I ID 1.) R E SERV USER FEE CONTRACTUAL SERVICES .% S 5778 6 %3 0 /.9 0 00:1. --502---550.00 .... . 3 5 0 100 1::: S L» LEISURE SE USE FEE CONTRACTUAL SERVICE!:')% VENDOR TOTAL 1)312.50 5211. .1. N C K & M 0:1. 2 4 3 5 5766 6/30/90 001-503 .... 550.00---25 50.18 S E A L (3% L E I %c%) U RE:: SE RV•-- FIT V I CENTE PURCHASES FOR RESALE* V EE N 00 R TO TA I... 50.18 5400 KING F)R:LNTIN('J* 9 0 2 0 2'A"? 581.2 6/30/90 001 --401---540.00--21 1.79.34 CLEARANCE FORMS' EiNVIRON SERVICE.. F -ILANNING/ OFFlCE SUPPLIES 1:7 A A VENDOR TOTAL J/ T- fn 131 1 M Q 0 1.11... 1 a A T. 1.- 1.% .1. IL i r% I- - 179. 234 IN li r1l U %J 11% 1 -A- VE.NDOR TOTAL" tj %J Pj u) I-.-- Ll IN LJ FN U M ---- 4.1 Le. IN L-. IN rl L.. u V ICT I-Ir 899.97 5745 1-1:('%)I••I*T':LNG 1::'I:::N(*.,%.E:.' Cf,)MPANY 061590A 5677 6/•0/90 00:1. ---- 301. ---- 5 3 0 . 65 «••91 10,022.30 RAIL. FENCE--FORR F) W GENERAL. FUND CAPITAL- OUTI-AY Oda 1590B 5678 6/30/90 338-9%38-560. 00•••• 79 11;202.30 RA I L. F E N C E- -- 0 E L ("'r A 1-1 T 1:1R0,.1 I*--- E T r M 1:1 R 0 V E M E N Tl%' 3 061590C 5679 chi/ :30'/90 '%3 39 - -- 9 '13 9 .... 540,00---79 3. L-047. 00 RAlI... 1:7 E N C E ----TR A C C 0 A %(3J A I.. I N I... I EK U F:* E E S lMPIROVEMENTS V 1::: N 13 () R T () T A L.. 39o271.68 o A -IQ V N D IRS V L". N 1'.) 0 1 R NAME 57 5 STUART I ... E V CJ -1 E. N K C) 5755 K A T I-I L 1::.* E N I ... L - 0 1 R E. - 16 1 5760 1 ... 0MITA BI ... U E P IR I N T %c*)'V C S 581.0 L A C N TY :y1-1I: IRI1 ="1" 11 E.. 1'T 5870 L. C.) 113% A N (3 1:-: '. I ... E %13 1* 1* M E *. 'S' 5919 M A 1::* G* RAF :1 X 1-10 L. 1*) J.. .1 H., -TCA: # P-0-:11: V 0 U C 1-117- R -# IENTRY J lr DAI H. A C(" 0 U N T H A R G E 11 AMOUNT :[*T*L.:,m [)[:.'S(* RIPTION 5640 5754 6/90/90 001--502-550 . 00---'35 120.00 T E: N N 11%3% L..F:-*I,',:')%LJIRE: USER FEE: Cr 0 N T IR A C T 1.) A L S E7 RV I C E1%31 A- V EE N 13 0 IR T 0 T A I... 120, 00 o 0513 5749 6/30/90 00 1 ----502-550. 00---*%*35 473.20 BAL.1-IRM/LATIN LEEISURE SERV U IS E: R FE E C,'ONI*RAC*rL)AL. SENVICES 1.:E S511 5751 57513 6/30/90 001 5 0 2 5 5 0 , 00...;3•'5 4*36. (30 INTIRO SWIN(31 I ... E: I SU RE:: cS% 1: --- I R V USER F -- I- --- fi: % C. 0 N T R A C T U A L -S E RV I (*a*E:: S S514o514A 5756 6/30/90 001--502-550. 00--,'3%rj-: ;:3:3::3 . 2 0 INT BAI ... LROOM LEISURE SERV U S% E R F E--- E: CPONT RAC SF:.*RVICEc%.)% .% S51.2 5779 6/*30/90 001-502-550.00-35 364.00 INT SWING LEE I SU IRE S E RV USER FEE C'ONTRACTUAL SERVICIES VE:NDOIR TOTAL. 1,607.20 2-55472 5732 6/30/90 001-401-540. 00-21 21.13 BLUEEPRINTS ENVIRON SERVICE PLANNING%/ OFFI CE SU PPL I ES 25277 5736 6/30/90 001-401-540. 00-31. 30.B5 BLUEPRINTS FNVIRON SERVICE PLANNING/ AI3VEIR*T'/PRIN*rN(*J%/I:lt.JI31-1(*%#A*r 252778 5737 6/30/90 001 .... 401.----540 - 00 .... 31. 37.05 BLUE-EPIRINTS E:NV 1: IRON %(:3 E:-* IR V I C E' P L A N N I N 6% A DVE RT/ P IR I N*rNG/ PU BL. I CAT %,. S No j 9 U., %J %r If .1 w W Ir- %.Jf W.C- %.I %..- I %I I Nf Nr W 9%vj" I .5. W I %.I.L IN li 1*11 -A- V E . N D 0 IR TOTAL. 10 ;;34 72399 ;x;702 6/30/90 001-200-520. 00-130 446j631.95 MAY SHERIFF SVC P U 13 ) L. 11' %S ) A T Y PROFE�-SSIONAL SERVICES VENDOR TOTAL 1.46,63*1.95 23003 814 571.5 6/30/90 00 1. 1. 04-5 1. 0. 00-13 1. '38.56 21- POOL.. MANAGE---R AD C-ITY CLEIRK ADVEIR*I'/PRINTNG/I:'tJE)L..ICA'Y* VENDOR TOTAL 288.56 2129 -5681. 6/30/90 650 .... 650---550.00•...64 148.92 PARK SIGNS 'S 1-10 R E'L 1: NE: P R E 'lB% F:: R V Il PARKS 0 R 0 t. J N D l%:' )6 MA T N) T 2130 5802 6/30/90 104-304 .... 530. 00 .... 75 :1.01 .40 ST R E E-T S 10N-c-) P W TRAFFIC 113AFETY TRAFFIC OPERATIONS% 21'30 5802 6/30/90 104-304----530. 00-89 314. 92 '%:*)%'r R E L-7 S I G% N S P W TRAFT' I C. SAFETY R E: F U N 0/ RE:: I M E3/ R E:: B A T E: S V EE N 1) 0 IR TOTAL. 565.24 061.290 57:1.1. 6/30/90 001-401- 540.00....3 1.50-00 6/1.2 PLNG MINS ENVIRON % ':)I:--"RVICI::: PLANNING%/ CON*rRA('.%oTt.JAL SERVICE 060690 5823 6/130/90 001-1.04-51.0. 00 .... 35 200.00 6/6 COUNCIL MIN C% IT Y CI ... 1: IR K ('3ONTRf-)C%*T*LJAL SEE RV (:,%I: :.*S Vl:::N.I.*)C)IR TOTAL Resol. 90 -56 A016 V N D IR .1 VE7NI)C)R NAMEE STAT INVOICOE I: P.O.-# V 0 U C', H E.: R4 ENTRY 1) AT I. A C 0 t.) N T C' 11 A IR E D A M 0 U N T I T E M D E G R I P T I (IN 6 :1.::a0 DE:*NN."I.*l%':)` W. MC 6/17-6/30 5815 6/*%30/90 001 -- :1.02- - -5J.0 . 0 0 ---. '31 %1:5. 2..631..00 6/1.7 .... 6 23 0 C N S CITY MANAGER Co 0 N TIR A C. 1.) A I... S IE: RV I C% 1: S A- V E.:. N 1) 0 R T C) T A I... 2 63J. t 00 6180 1) C) N N A M C L.. A L) C3 11 L_ I N 2. o 1. 5 , S2 '1.6 5755 6/30/90 00 J. 502 - »550. 00•'•'315) 459.00 T I I... E PA I N1' *1* N G L.111�:')AARE SE RV USER FEE CONTRACTUAL. SERVICES * Vl:*Nl.*)(.)IR TOTAL.. 459.00 6200 JOIAN C MC"T'ACMART CMANC CONF 581.0 6/%90/90 001.... J. 0 J. 51.0 - 00••'•42 31 .* 45 CMANC." C*ONF EXP CITY C 0 t.) N C I L_ COW R Mr:*E:TING' MI_.EA6E 0 7J U I ... 90 581.7 6/%30/90 00.1 •••• 3.01 .... 510.00----42 150.00 )(.)L-Y EXPE:.*NSES Co. 1: TY C 0 U N C% I L_ C 0 N 1::* IR M E E T I N G M I 1... 1---. A C3 E (1% 1-1 17*0 Il hA I r- I IAkJ VENDOR TOTAL. 1_1 PI A I= _j en % 1.81.45 A. %.f %11 1 %IF w VENDOR TOTAL.. A- R 0 A 1*1!e!lr INJ.UI*IL- r 1-1 N 17- L_ 11250.00 6290 A N 13 R E* A ME N T 111::. N MAR .... U N E X 5761. 6/30/90 001-502-550.00-42 13.12 MAR--%.JUN MIl..EAGE L..EISUICE: 3E ITV (J%':%)I:-:*IR FEE CONFIR MEETING'S MII."EA(';`pE-- VENDOR TOTAL 13.12 6^16%3 MIRAL-E-71.3TIE I--IC)MIH*.*(l3% f)%l)S(.)C'o'& 061490 5643 6/30/90 112-312 ....5:30. 00••••27 3 000. 00 R E* CY C1% I ... E GRANT RECYCL-ING DONATIONS' VENDOR TOTAL- 31000.00 668 1. DON M(.JIRI:'I--IY I::.*NTERPIRlSI.-%Sl 062590 5704 6/\.30/90 * 001 .... 5 03 .... 550.00••••x 5 34.30 C%PONSI*GNMN'r I*1*1.::M % %3ERV•• -I*lT VICENTE P U R C 11 A S E. S 1::*OIR RESAL-E (1) 11* kAl I*rl JAI Ir &I I* I I ly. no Ir VENDOR TOTAL- A -1 A 34. 30 VENDOR *T*OTAI_ 09,50 6E30 :1. 1-.A(.1 RA' APR .... %.J U N E' X 5763 6/30/90 001-502 .... 550.00-42 121.25 A P R.... . JUN. E'XPENSE 1 ... E I %(.)'(.J ICE S E` ITV .% t.) 'S E R 7 F E E 7 Cl%p 0 N I:-- R m I:.. I:-* T I N 6 S M I I.- E A G E V EK . N 13 C) R T 0 T A 1... 121.25 7000 0 PT M A I.- I) A TA C0 R PC) RAT l 0 N 5091 5718 6/30/90 001-200••••520. 93--*%*30 1:1.4 . 75 MAY ("ITATIGINS P U BI- I C SAFETY PROFEEBSIONAI.- SERVICES J. J.4 . 75 7:1.2,r.j PA I ... O'S' VI:::RDl::*:%(3** 1C."L". C�(.'%1PADI::.'%(-3 S* 6 0 0 6 0 %9 %.) %.) 5740 6/230/90 0 0 1 --t.5 0 2 5 0 0 0 .... Z), %5, :1. 668. 00 1: C% E' 'S K A TI N G 7 I ()%(.J R' %':)E --.RV F I _EE C% 0 N T IR A Cf TU A L. S I:-- R V I C%p E.: %13% Vl::'.Nl.')(*.)IR TOTAI... 1,668,00 A -la V N D IR:H: Vl::".Nl.*)OIR NAME 71.: :3 P V M(-)lNT1::*NA-1NCrl:--- 7 1 *-3 1-1 V PEN NF-:*WS 71.50 P V P (.)N:i*F:*].'E:-'D 103C*j-l--lI... D 1:::3 T 71.56 NO IRMA J. PA R 1<1::.* IR 71.67 1:1 E A T M A R WI C' K M A 1'. N & C 0 .) [ 7 7:1.79 1 ..NINSUL.-A S*rA'r:[(]Nl::*IRS U i 4 --1 A R E 11 Fl 0 1- D 163- T AT IN V 0 1 (.*" E :11: 1:1 . U . :11: V031.1( :.1.11• -7 IR # E NT R Y D A T I:_:: A C C% 0 U NT C I P r.: p( 0 1... .1. ) 391) :1.02 5684 6/30/90 E380 .... 000---205.04....00 L.. 1:."I S U IR 1:.: ;3I : :: IR V:I: CE T IR 1.) STS V 1:.'N 1) 0 IR TOTAL. :1.3786 5719 6/30/?0 001. 7401•-•540. 0 0 --%"3:L ENVIRON SERVICE PLANNING/ ADVERT/ P R IN*T*NG/PU BL- I CAT' 1 -%*3 B 2:1. 50013 6/30/90 001....401 -540 , 00 --- 3 1 ENV I RON SE IRV I C IE P I ... ANNING/ A 1) V E IR T/ P R 1: N T N G / P U 13 L- I (:,% AT' 1 3C-3 2 0 5004 6/30/90 001-401-540. 00-31 ENVIR(:1N IS, I--- R V I C E F),I-. A,N N I N 0 / A 0 V E R T / P R I N T N G / P U B L.. I C. AT 13B1.7 5805 6/::34)/90 001--120--510.40....21 ADMIN1113TRATIVE-E SERVICES / 0 Fr F I C E 51.11 PL 1: E 1 * %381. 5806 6/130/90 001--401.----540, 00 - - - -31 ENVIRON SERVICE-' FlI ... ANNI:NGI ADVE:RT/PRINTNG/PLJBI-JCAT J. %*3 B J. G 5807 6/30/90 001-:1.20 .... 51.0.00....21. C% E 7 0 F:* F7 rl f) L_ 1: E S ADMINISTRATIVE- ) - RVICI:..S / ICE SU 1 *3 G 1.4 5@08 6/30/90 001-401-540. 00....31 ENV I RON SERVICE V E PL..ANNING/ A ..R*T*/PRINTNG/FllJBL.ICAT 13822 5009 6/:30/90 001-401-540. 00-31 ENV I RON %13 E". RV .11' PL.. ANN 1: N G / A 1) V E R T / P R I N T N G / P UB L.. I C A T If*% *% 1.;3f :31.6 5 B 4. 9L 6/130/90 001....401....540 , 00-35 E N Vl R 0 N ; :3E RV J PI-ANN ING/ CONTRACTUAL. SERVICES -A- VENDOR TO TAI... C%61.6 5760 6/,40/90 -% F7 001-502 .... 550-00 .... 29 L.- 31.1 R E 10 E R V U %13% E R E FACII-ITIES (J%':*)%E/ADM:[S'%:)%10 VENDOR TOTAL. 050990 5708 6/30/90 001 -- ::301. - -- -5 3 0. 00....:3;:; P W G E N E R A L.. F UN 1) C% 0 NT R A C T U A I.- S E. RV 1: C ES VENDOR TOTAI.- 061.690 5F311.. - 6/-30/90 001....120 - 510,00 -35 7 ADMINISTRATIVE SERVICES (3- 0 N TIR A Cl T U A L.. S IL-* R V I C% E S V E N 1) R T 0 TA L.. ::39 5 8 %*3 5713 6/30/90 001.....401....540 - 04 -- -2 1 ENV 1: RON %'.-)I::.:RVIC,%E PI-ANNING/ FF7 I C E S U P P L. I E %S% 399%13 9 5714 6/30/90 001....401....540,00....2 1 1:::NV:[ RON (S"E., RV I C:1 : :: P I ... ANN I NC-)%l '%397B5 572-3:; 6/%30/90 001-401-540. 00-21 E NV I R 0 N SERVICE Fll..ANNING/ OFFI C S U P 1:1 L.. I E S VENDOR TOTAL. 23:1.22504 5768 6/30/90 00 1 ---502---550. 00•22 I.- S U R E 101: RV US I :: :R F:'I::' E: 1%3 P 1:7 CIAI... 111:7 P.T. 2612201.4 5769 6 %230/90 001....0!02....,: 50 . 00.... 22 F7 1:: PI : : :C: 7 L.. Iii, I S U RE: %(3) E RV I.:: IR E S P 1:.: C I AL.. ICI: . I:) T Resol. 90-56 A M 0 1.) NT IT E M 1) E S IR I PT I 0 N 1,340.43 1.0 K R A C E . 1,340.43 40.41 L-E(;*%IAL- NO 13786 % 7 - 3 0 3 NO 113821. 59.84 L..E-:*GAL. NO 13820 63.52 L- 0 A L- N0 13(31 l 33.42 1...E GAL.. NO 1.381.5 66.47 L. 1-:. Q A I... NO 13818 ' 5 - 75 L-I:::`Al-.- NO 113814 32,64 L..EGAL.. NO 13822 34 - 97 L-EGAL NO 1%3816 404 .%32 160.00 PVFIS TRACK USE 160.00 100-00 5/9 TRAFF MINS' 100.00 2,400-00 AUDIT SERVICES 2,400.00 17 2. 1.3 0 1 Cr E* %S"U P P I... I E %(:)% 25.99 0F: FJ (% E' R 1.) P P I... 1: 1:: cz 294. 9:1. 1.67.06 ;:3(:I 1) A F ° CI R M A Co 111 N 15 6 . 62 ; :30 1) A F'O IR M A C' 111 N a-io V N 1) IR0 VENDOR NAME. 1--IOLD lS'T*Al' INVOICI:-7 # f',0.* V 0 U C 1-11:-:. Rt ENTRY 0 A 'f EE A C C 0 LJ N C% 1--I A R G E* 11 AMO(.)N*f* 11* 1H. M 0l -SC: IR 11:11'10 N 060990 5770 6/;:3()/90 001- 502....:: 50.00• - -`.• 2 15.00 MACIIINE RENTAL L. E I S U R E S1:. RV UZ13) E R F EE' f l%3%P•CIAL- BEFIT -A- VIENDOR 1*01'Al... '338'. 6B 7184 1 :1E 1-TY C% A 113, 1-1 6/1 1....6/25 5697 6/::30)/9 0 0 1 -- 0 0 0 ---%':)%"3 2. 10 00 47.50 CL-EAN 'TABLECL-I'll RENTS & CONCESSIONS 6/l.:I.----6/25 5697 6/30/90 001 .... 101-510. 00• 42 57-62 1�*RAME-S/C%C MF.:-'AL-S Q 1: T Y C 0 U N C I L..' CONF'R ME -ET I NC ::3 M 1: 1 ... EAGE. 6/11....6/2 5 5697 6/30/90 001-102 ....51.0. 00.... 42 114.60 L.. U N C 1-1 M J' G* S M 1: 1- E, C3JY MANAGER C'0 N F-- R ME7ET*INGS MIL-EAGE* 6/11--6/25 5697 6/130/90 001-1.02-510. 00 -61 T'l IRE CIl*Y MANAGER VEH/EQUIP OPERATION MA 6/11 .... 6/25- 5697 6/190/90 001.---1%30--510 - 00----22 6.24 MI L.. E A G% E RE I M BU R NON DEPARTMr-::NTA L.. SPECIAL.. DEPT 6/1:1.----6/25 5697 6/30/90 001-130-510. 00-22 4.51 L- U M B E IR C H M B R NON DEPAWTMEATAI... %SPECIAL. BEFIT' 6/:1.:1.----6/25 5697 6/30/90 001-301-530. 00•64 15.29 F--IL-M DEVELOPING P W GENE RAI ... F- -UND PARKS GROUNDS MAINT' 6/1.:I.----6/25 5697 6/30/90 001••-;301....5 30 , 61 -67 4.27 K E Y 1%3% MA 1) E 7 . P W GI: Nl::. RAI ... F:* U N D Fl A R K %S% El L. DG MA l' N T' 6/11 .... 6/2%L 5697 6/'30/90 001-401 .... 540.00 .... 21 37.36 (.'o%OL-OR XEROXING ENVIRON SERVICE PL..ANNING/ OFF:*ICE SU P PL. I ES .... 6/25 5697 6/%30/90- 001--401-540.00--42 3.87. MIL..EAGE REIMBUR ENVIRON SERVICE PLANNING/ Cf ON F:* R MEEl*INGS MIL..[--.-AGE 6/1.1---6/25 5697 6/%30/90 00 1 •---502--550. 00•-••22 50.00 AQUAl*1C%S* PROGRM L.EISURE SE SE USER FrEE 1:11.** ("I'A 1.., 1.) li:': P 1` -A- V 1:.:* N 0 0 R T 0 T* A L. 13 %3 01 %* 1 7205 PITNEY BOWES 410036 5627 6/130/90 001. -- 130-510, 00-21. 1.24 .90 POSTGE MT RENT NON 01H.F)ARTMENTAI.- OFF-']:(%E SUP PL_ 11:7-S VENDOR T'OT'AL.. 124.90 7250 1-1 R I NT` M A S T 11 IR %13% 1.666 5758 6/30/90 001-502-550-00-31 4.27 CARE) %(:)'r 0 C K LEISURE SERV USER F*EE A DVE' R'f/ Fl Rl Nl N(31 PU Bt- I CAT 1084 5759 6/30/90 001-502-550, 00• 31 %391 77 7/4 F-"I.. Y 110 S' L..EISURE SE.RV USER F: E E ADVE.R*r/PRINTNG/PUBI ... I C% A,r -A- VENDOR T-oT`AL 396.04 7254 PRO PRINTIERS 20095 5646 6/30/90 001- ..1.02- 510.00 ••21 84.36 INVI TAT JGINS CITY MANA(')%I:.7R 0 F FrI CE S U P PI... IES V E N 130 R T* 0 *TA I... 04.36 7204 KAKI -.N R A M .1 R E:* Z 05MAY90 EX 5633 6/30/90 001-502-550.00-42 21.50 MAY MII-SAGE L E I c%.*)* U RED SE RV US 'E R F -EE CONF7R MEETINGS MIL.EAGE -A- V 1:-. .-NDOR T*07*AI... 21.50 7 *%2 3 5 R 1::* W 1::* IR P IR J.' 1::'. 1::' U i% D 5/25....6/2 5 ;7;3;3 6/::30f90 0 0 1. 5 0J.--- 5 5 0. 0().. -44 250-00 R E C% E Nl* EAR 1:1 R I S E--" % L- IL."I 13 U R 1--UN13I TRAINING AND E-"-D(J(*OA*r:c(]N x A -la C% ca N 73 B 0 R E 0 0 N 1.10 L 0 C, K ('. 0 ) 7564 E- N R 1: Q U R 0 M 1:-:: R C) 7571. F -- E' I R N I R 0 (%:)% I::-- N 7782 STAN R U S %c' , E: L L- 7820 R 0 13 IE- RT EE RYAN E30:1.6 M R 13 , I::'I ... AUCY SC HWEENK x3 0 2 0 1 :3r: -AI... I::*U RNA TURE:' 1: SIC: 1-10 %3 0 WEN D Y 113 E -- I ... 0 G) I I::-' 1 101 «. 13 1:311 A I I N V 0 1 C E;' # # V 0 U CH E R# E:UT R Y 1) A T E, A C 0 U N T C 1-4 A R G" E 13 AMOUNT ITEM 1) E.'I,3 C R I PT ON 5/25....6/2 5 .5733 6/30/90 003.----502---550 00-22 1,069.77 R E C E N TE R P R I SE` % E . I S U R E* 13 E.* R V U 10 E R FEE 0 E- (.,%f A L Cl 1*:-* PT 5/25 .... 6/25 57, :313 6/%30/90 00l.----502....550.00....29 50 R E C E:-* N T ER P R I S L I --- I S 1. J I R EK SE IRV % U G 1-7 R FEE 7 F A C I L. IT I E 1) 1:31 S USE /AIIMII%:,%)' ' 0 5/25....6/2 5 5733 6/'30/90 001- 502....550.00 - - -3 5 11245.08 REC EN*T*E:-'RP R ISE 13 I ... EISURE SERV -% U S E" R F EE CONTRA(.%&TLJAL. SERVICE "S 5 5-- -.6f25 5713 3-1 6/30/90 001-502 .... 5t'iO . 00-69 530.00 RE C E SITE R P R 1: (3, E. L E I S U RE::, S E` RV U %':) E R F E- E- TRAN13) PORTAT ION 5 /2,J .... 6/25 5 7.3 %9 6/%.30/90 001 ----' ;02 .... 550o00....89 1,089-00 RE:: E N I' E R F I R 1: LE I SU IRE.*. SERV USER FE E:, R E F U N 0 / R E I M E) / R E B AT E S VENDOR TOTAL 41569.35 1.41.70 5676 6/30/90 001301530. 0063 44.69 K IE Y 113) L 0 C KS P W GENIE RAL. FUND CITY HALL BL.. r)(. "% IAA TNT VENI)OR *Y'(.,),rAl.- 44.69 PO 1:1.1.71.4 5639 6/30/90 001--301--530.61-.67 240.00 REPAIR MIC"ROPHO P W GiENERAL. FUND f PA R K IS BLDG MAIN*r Vl::"Nl*.)C)R TOTAI... 240,00 S,2 0 %3 5744 6/30/90 00 1 - 502••550 , 0 0 ....3!5 496.80 INT BRIDGE E LEI SURE SE:: RV U S E- R FEE CONTRACTUAL SERVICES 10204 5745 6/30/90 001 - - -502 5 5 0. 0 0 414.40 13EG 1318I LOGE I ... EISWRE. SIERV U S E'R F El E -S (*.o%ONTRACTUAL. SERVICE VENDOR TOTAL- 911.20 2495 5793 6/30/90 001--301530. 65---64 170.00 WELD GATE P W GENEERAL. FUND PARKS GROUNDS MAINT VE_*NDOR TOTAL 170.00 07JUI-90 5816 6/30/90 001.- .101. 510. 00--42 150.00 JULY EXPENSES CITY COUNCII... CONFR MEET IN.GS MILEAGE VE'N Ella R TUAL 1.50.00 PO #1:1.690 5640 6/30/90 0015013550 , 00•• -25 50.00 C A L 1: G RA 1:11.-1Y L-E 1 SU RE SE RV PT V I (:*f*EN*rE f PURCHASES FOR RESALE V E N D0 R TOTAL. 50.00 1.2075 5757 6 /;3af9ty 001502---550. 00....22 507.07 11 A I R 13) / 110 L L I E'S ".% L E.-I S U R E: S E". R V U S, 17. R FE E - % **IAL DEPT IS P E C VENI)OR TOTAL 507.07 050790 5792 6/'30/90 001• «.104....51.0 . 00.•••;3;x; 1.50-00 5/7 CrOUNC311. MIN T Y (3 L 1: R K C%ON T RAC TUAL f:) E R V I C% E 1'3 VENDOR TOTAL Resol. 90-56 150. 00 �d V N 13 IR 1: V EN 13 C) IR NAMES Viol ... I) ST AT I N v 01 C", E # 1:1 1 0 1 # V C.) U C 1-11-:7 R# ENT R Y 1.1 AT E A C, C' 0 U NT C IA A R Cj"I::_'IJ AMOUNT J.* T E M 0 1H. S c R a.1 T 10 N B 166 ':)INC**'I-.A:I*IR C.'?'0RP0 RAT lC.)N B %9 0 4 5638 6/30/90 102 .... 302 .... 530.00-70 3)304.00 % E REPL..ACE Al- iI-IAL..T P W STATIH_* GAG TAXES STREEET REFIAIR 7%. Vl::*Nl:)(*.)R TOTAL.. %9 %304 1 00 c:3167 113% 11 ... V ER C) 1.') Y %:)% %13) 1: Y C CI R 1.) 062590 5785 6/30/90 0 61 .... 5 0%'#3 .... 550.00--25 104. 8*3 C% 0 N 10 '%IGNMNT ITEM L-EDEBURE SERV .... FIT VICIENTE F ? 1. R C H A S E S F: 'O R R E S A I ... E V I_::.' N 0 C) R T 0 T A I... 1.04 . G %3 18 _11% 9 A r% m n I In lr*- - --- --- a. V_ W rl %J io- _ Ole 9 0 WW SO@ 86 @ 9 A V% V 1--' N 1) 0 R T OT A L.. 201331.48 s I I NA %4%.l 4 .1. IN % .j. %.j 161 4 Rlhil 1-4- 6 R 6 P 4 0 ..%J A .60 00 RWAAG6 WKWVvil"i V E N 110 R T o T A 1.- 450.00 C3 %3 {) 7 S C) C A I... I F:* E7 D .1 S C) N C J'- 0 S 0 6/90 825 5693 %. 6/130/90 104304 •.... 530.00-76 3 1 . 23 -% 0 T/I--IWY LAGHTING - P W TR AF -F- IC ETY '%3% A F- SIGNAL- MAINTENANC,%E 06/90 (3200 5694 6 %30/90 104•• %304-5190 - 00-76 222.57 ST'/[-IWY* L.1011TING P W TRA•TIC SAFETY C)"N A L.. M A I N T E N A N Cp% E 06/90 8220 5695 6/1'30/90 . 106-1309-530. 00•87 49.14 'ST/f-IWY L.Joi•rING F" W RE IMBURSABI_E PROGRAM/ MAINT & IMPROVEMENT- IITJC-1 06/90 8•00 5696 6/%30/90 104--304--530-00---76 25EI1 55 Sl*/I--IWY L_1'GHTING F1 - W TRAF:'F-*ICo% SAF:*ETY SIGNAL MAINTENANCE Vl--_.NIlOR TOTAL- 561.49 8390 'C30 CAI...lr-:* VI UMANIH., 05MAY90A 5706 6/130/90 001. •2 00 • 5 20 , 0 0 5,699.00 MA Y Cl% 0 N TR A C.% T s v PU B L.. I Cj% %': I% A F:'E:"' T Y CONTRACTUAL.. ISERVICES VI_::'NDOR TOTAL_ 5,699.00 8406 SO CAI-.]: F:* TREE & I ... ANDSCAPE 060190 5669 6/30/90 102•302-530. OQ'• -•BO 120.00 TRIM TREES F1 W STATE GAS TAXES TREE PROGRAM VENDOR TOTAL. 120.00 B 4 2 S J U 13 1 T Vl R P I ... I ... MAN %:) S 1305 5741 6/30/90 001 .... 502 .... 550. 00-3L, %3 390-00 1 ... A 13 1 E .1_3 E X E R C I S IE % L..E:. I SU RE SE:. RV USER F--EE CONTRACTUAL. SERVICES VI.-:NDc)R ToTAL.. 390100 c;3;; %30 IA 0 I_ I ... Y %'*-)'* 7' A R R MA R U N E X 5762 6/30/90 001-502....550 -00••••4 2 169.89 MAR ---,.)(JN MIL-EAGE -% 7 I.- r-.-7 I S U R S L-.r RV U %':) E R F`E I:.- CONF:'R MEETINGS Mll ... E A 0% E V EN 1) 0 R TOTAL.. 1. 6 9. c:39 G 5 5 E), %13 T 1--)T C1% C) 1\4 T IR C) I ... I ... 1H, R (3) c) I:: • I I C C., 063090 5794 6/%':)0/90 0 01 .... 12 0 '%.';:1. 0 . 0 0 %3 15 70-00 A 1.) D IT I N 1* 0 A D M J: N 1: 10% TR A 1' 1: V E %13% E . R V 1: C; E:* S C 0 N TR A C TU A. I... %( 3% F.: R V I C 1::-* %13 V E N 110 R TC)T A L_ 70.00 AmIO V N 11 IR:11: WMDOIR NAME.'. FIOI ... D ST AT .*I:NVO.*[(*E: 4 [1.0.# V 0 U 111: IR# E:* N T IR Y 0 ATE:* Ai CO U NT C'H A IR a 4 AMOUNT ITI.H.M DE*ll:)('.*l'R.' F T 10 N 0 6 0%3 1(3 U N E.: I ... T WE G. 00 •I. E3 *%3 3 '%*.-i 6 7 0 6/130/90 001 .... %3 0 1. ••••x,,30 . 00 ...64 60.00 SERVICE: C"ALC P W 0 1:7 N E R A I.- FUND PoRKS G%IROUNDS MAINT -A- V 1E N 1) 0 F T 0 T A L.. 60.00 0613 2 S Ij 1:11:7 IR 10 IR S 3 N A L.. 'S ) 1:7- IR V C1 ::. 63....9005....02 5- 6 9 G 6/30/90 104-1304• 530. 00-----76 355, H7 RE PA 1: R 1:1 E 0 H E A D P W -TRAF' 1: j.'(J-' SAFETY SIGNAL MAINTENANIC'EK 6%3 .... 9005 .... t);:3 -5699 % 6/30/90 104-304-530, 00-76 355 B7 R 1::: 1:1 Al R 1:1E0 H E A 13 P W TRA 1::* F7 1 C: SAFE ---TY SIGNAL.. MAINTEENANCEE 613 -- -900..,• "•04 5727 6/30/90 104• "•,304• »•5 30 . 00-76 93.88 IREPL-ACE PED BTN F7 7 .1 C P W TRA F S% 1:7 A ETY SIGNAL- MAINTENANCE 6 *3 .... 9006-00 5728 6/30/90 :1.04 04...•5:30 . 0 0 --- 7 6 523. 70 %JUN MAINTENANC%E Fl W TRAFFIC SAFE*TY SIGNAL- MAINTENANCE 6%3....9006•• »01 15 B 11,13 6/30/90 104-304-5)30 - 00....76 661 66 1 N 13TA L- I.- L.. 0 0 P S P W TRAFFIC SAFE T Y SIGNAI... MAINTENANCE. VENDOR ToTAL- 11990.98 i- i*-*., -a- I INWI I ... %.I %.1 .1. %., 11. ME 8, E- -A- VENDOR T 0 T A L- 2o000.00- 9085 C% I-I A R L.. T IR 11.1 F) 101.34 5743 6/%30/90 001--502--550.00---35 180.00 ANIMAI- HOUSE L..EISURE SEE RV USE -. R FEE CONTRACTUAL. SERVICES WENDOIR TOTAL- 1.80.00 91.22 1.1NI::3O1.1 IRCE:* 41.540495 5729 6/30/90 001-1.20-510. 00-21. 289.53 WI--IT/REC-YC PAPER ADMINISTRATIVE:". -% IOERVICOES 0 F- F 7 *1 C E (3% U 1*1 P I.- I E 1%3 414641.65 5730 6/30/90 001 -- 1.04 -51.0. 00----2:L 177.02. BL.UE/BUFF' PAPER c, I T y cl I.- r. R I< 0 1:7 F7 I C [.- S U 1:1 P I- I E %(' 3 41.464165 5 "l' %3l 8 6/'%.:30/90 001 --- *%3 0:1. --- 5 3 0. 00 2 1. 65.47 G IREE. N F) A 1:1 E. P t...) F*UND 0 F F I C EK S U P P L-I E-7 IB VENDOR TOTAL" 532.02 91.90 L) I'1: 13 T m A T 1::* IR 0 6%3 0 9 0 - 5814 % 6/'30/90 001-1.1,30-510 00... 21 2,500.00 POSTAGAH, FOR MTR NON DEPARTMENTAI... 0 1:7 7 1 C C% (.j I' ) Fl L.. I C% F S .:%.) V E:* N D 0 IR T'OT'AL.. 2 o 500 0 0 9:3.;1) .- TE' IRI W 1::*. IR N E' :*. R 06JUN90 -5 2 1 6/30/90 001-200 .... 520,92 .... 30 525.00 N f TG 1 -1 U ICI 11") W A T C I-I 3 .0 1:1 U B L.. I ('*t* %c%) A F E7 T Y P R 0 F E- '%:) 1310 N A I... SE RV :1 C E S V E N D 0 R T(J T A L.. 525.00 9423 %-% % WII ... S 0 N A C Cr E S S 0 IR I E IS 1. 5%":) 0 4 6 5634 6/30/90 001 --502--550.00---22 999.65 .1 Cl 0 U RT i< T* -ISURE SERV L E USE R 1:7 E E SPECIAL- DEPT -A- Vi: :.ND(')IR TOTAI... 999.65 9 4%3 6 FI [I ... 1:7 N W 0 N G% %13302 5750 6/%90/90 001-502 .... ..x50.00• ~•..3,., 25.20 T A I C H 1: I ... 111 %(3 U R li:.' 10 1". 1 R V U %13 E R F E"E C% 0 N T IR A (.'d% T U A I... fi) E R Vl C% E S Resol. 90-56 A-10 V N 11 I : V 1-::*. N D 0 IR 1.4 0 1... D S 1N V 0 1: CE :11. is # V 0 U FI EIRt ENTRY DATE A C C" 0 U N4 (.0"F1 A IR G E 1.) r'1McaUNT IT 1: M 0 E s Co% IR I P Tl 0 1 a.)a.30.1 0 I ... E I U IR 1H. 5751 *% S IF R V U%S I:--- IR F 1:..* E 6/30/90 001••••502••••55V .... 35 0.00 100-80 r 11 TA 1: C I.-I I C#ONTIRACTUAL :: },:300 LEIS U IR E 5752 13 7 ` E IRV I.) %S E7 IR F E E 6/30/90 00.1.•• 502 .... 1550,00 ... j '55 CON T IRACTUAL 1.51.20 TA 1: Hl S % E IR V1 C E:* s VENDOIR TOTAL, IL 277.20 9690 X E IR 0 X c; IR p 025:1.1.41.60 5722 6/%*30/90 0:1; :30....51.0 0 .... 61 NON 1.) E:'Fl A RTM E* N TA L VE*I-I/E:Qt.J]:P OPERATI:ON MA I: 27%3. 80 )(.JN C.OPIE'R PYM*T.* 1. 414.1.35%32 NON DEPAIRTME:NTAL 723 6/30/90 00:1....1.:30....510 . 00 .... 21 ' 130.07 AIRY INK () F"FI C E St. P P L. E S a 141.4134 74 5724 6/30/90 001--.13()'--510. 00---21 640 '.:.;0 1.) IRY *INK NON BE*PARTMENTAL OFFICE SUPPLIES . VI.:-.NDOIR UP- A .8 • gm ei in I!!- 994. '137 I I A ri 19, 1 A- VE.NIlOIR TOTAL t•% fl% I a Iii (') 13)755.95 9 B 0 J E IR R Y Y 0 t.) N c; S IRA 1:31. 0 IR 5642 P W GENERAL FUND c5/; :30/90 ` °' 01 .... 530.0061 VEH/EQUIP O PEA RATA ON MA I: 243.16 REPLACE` RADIA*riR VENDOR TOTAL 243.16 16 23 .:3 ( 0 .J E) S' CC) U T PA C K # 1.6 5 F • A C L T Y L J I• 5690 6/30/90 001000--*332. 1.0 .... 00 •175.00 IRE NTS & CONCESS ION%':')% r-:'(.)(*%,[-TY LJ%c)E.* IRFND VENDOR TOTAL. 175.00 1.62 :34 SC.. W J-.J F* A C, L.T Y U ~ a., 6 B 5 6/30/90 001....000 .... %3,3`2.:1.0....00 RE N 1* S & C 0 N C, E:-'lc)% S 10 N S 1.20.00 F* A GLT Y LJ%I:*)%I-:* IRF*NI) VENDOIR TOTAL 120.00 16235 RED DON DO UNION !••1:1 C, P, SC t.1 0 0 L_ F A CIL T Y U S ) E 5686 6/30/90 001---000--332, 10--00 )RENTS & CONCESSIONS 175.00 FACLTY USE RFND VENDOR TOTAL.. 175.00 1. 6 2 3 6 MA R 0 A IR E`- T C 0 M P 1-4 1:..* R 0 A IR IR E F"t.) N Cl 5700 6/30/90 •117---000---364.50--00 TICKET SALES 36.00 DIA L A•••• RIDE IRFD VENDOR TOTAL. 36.00 FACLTY USE 561-37 6/30/90 001 .... 000--332.3.0 .... 00 175.00 IR E N T S & C 0 +'r [-:-'%' 13 3% 510 N S FACLTY (J%c)%[:-* RFND V CE N D 0 IR T 0 T A L 175.00 1. )2:3 3 S) A NJ.) I R I... N FACL.Ty (.J%I"f.:- .. 5688 6 9 0 0 01 --- 0 0 0 .... 332.1000 R 1:.7 N T %S & C 1) N Cr E %(:) S 1: 0 N S 150.00 F A C%f L TY U %(.% 1::' IR F'N 13 VENDOIR TOTAL '� 1.50. 00 Ao /6 V N 13 IRI V L". N 0 0 IR N A r, F.- ... 1A L 13 "TAT' I N V OIC E # l' 0 -0: V 0 U C 1-4 E IR -.1: 1: N T IR Y 1.1 A T E A (."O'C 0 U N'r H A IR Gi E 0 i"MOUNT ITEM :I.6 2 9 P FA I ... TY. L J E ' 5 6 19 6/30/90 001-000 .... 31-32 s 1.0....00 175.00 F*ACI-.I*Y USE RFND IR r-:* N T S & Cf 0 N C E:'(%*:)% IS 10 N S 1.6240 ROY YANG% T'1:) :D: :1. 8 9 2 5709 6/*%*30/90 (380••••000 -205. 02....00 700.00 1)l. MP 0E P ':),r RFND BUILING E & SAFE*TY TRUSTS Vl:-:.Nl:)(.IIR TOTAL 700.00 1624 1. 1:'A('%,If--]*C% FlOol ... (% 1:3&S R F:: F'LJ N 0 571.0 6/130/90 00:I.•• 000• °• 371.00 .... 00 3 A**. 1 00 F L L & Sr T Y IR F D (3I.JIL..I):[N(*J% & %':)AFE*rY VE.NDOR TOTAL 312.00 124A *' 4'A*:) 1--1 A Z 1::.'l... 1:..'1... 1-11:*:'.* IR 13 .... A.... IR IR F* N 1) 5 716 6/130/90 1.17•- •000 °••;364 .50....00 1.0.00 Dl A L A.... RIDE SALES -A- VENDOR TOTAL 10.00 1. (%S 2 4%':) I :)1 ANNA M A N L. Y I'RoN%c)%T RF-D 571.7 6/'30/90 1.07---000 .... %364 50-00 76.00 TRANSIT REFUND -A. Vl:':Nl*,j(..'il..,, TOTAL 76.00 1.6244 I.I IRA I<I:.*. 1<1:..NNI::.I)Y ES IREF*UND 5796 6/30/90 001....000....:341 30-00 5.00 ENV -I.:)V(.**% REFUND M I S(% S ER V I C 1:.. -S & UPPLIES V E* N 110 IR T 0 T A L 5.00 TOTAL VOUCHERS PAYABLE A --% J n 3999509.28 -A- T 0 T' A L V 0 U C 1-1 ER S PA l 0 A 1='^ fk .�w 1 0.00 -A- 0 R A N D T 0 T A L 11*11 "**A 39919 509.28 *AMOUNT PAID BY MANUAI... CHECK Resol. 90-56 A•