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CC RES 1990-065RESOLUTION NO*90-65 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 r e availability of the funds for payment thereof. CITY MANAGER Section 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein, PASSED, APPROVED AND ADOPTED ON AUGUST 21, 1990 AYES: MCTAGGART, HINCHLIFFE, MAYOR HUGHES Xrnvc NONE .ABSENT; NONE EST CITY CLERK State of California County of Los Angeles ss City of Rancho Palos Verdes) RYAN, BACHARACH AND Ir JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 90-65was duly and regularly passed and adopted by the said Citj Council at a regular meeting thereof held on August,,,?,1, 19X�, 'PITY CLERK CITY 4 RANCHO PALOS VERDES register Resolution No. 90-65 VNDIR# VEIN DC; IR N A H E' 110 1'.. 1) (13 T A T 1'. N V 0 1 C.- 1'-** 1 1:1 0 # VOLJ('.%.[iE I* ENTRY DATE A.CCOUNT CHARGED 1: % I A R% IH' 1'.) 1 T C(1:%) P 0 I'Z A 4' 10N 0 CHAIRLE.13) ABBOTT t - .... 13()• °10.00 -85 )6'9 C3:_'1 8/21/90 00 1 NON I)E-PARTMENTAL OFFICE. MACHINERY & EQUI V[:*NDC)lR TOTAL 1 :1& %) (S 13 853 8/21/90 001---402--540. 00-38 ENV IRON SERV OLD & SAFTY/ BLDG .& SAF`ETY CONTRACTO 911. 8/21/9"0 001-301-530. 00-37 1-1 W ADM I NI-163TRATION PUBLIC WORKS CONTRACTOR 1%,:) 91.) 911 8/21/90 001-•309--530. 00•37 P W REIMBURSABLE PROGRAM/ PUBLIC WORKS CONTRACTOR J-'3 9 A 911 8/21/90 001••-320- X3 0. 0 0 -- 3 7 1:1 W CITY ENGINEERING PUBLIC WORKS CONTRACTOR 39A 911 001--340--530.00-37 (3/21/90 P W Co"I V I ("o' (f,`E N T E R M A I N *r PUBLIC WORKS CONTRACTOR 911 8/21/90 001-341-530.00--37 P W PARKS MAINTENANC,`E - PUBLIC WORKS CONTRACTOR 911 8/21/90 001--342---530.00-37 P W TRAILS MAINTENANCE PI.JBL-IC WORKS CONTRACTOR 912 8/21/90 106....:306 -530 .00-37 1:1 W MAINT DISTRICT #1 -PUBLIC WORKS CONTRACTOR 1 912 8/21/90 106-308--530 0 00-37 .P W MAINTOISTRICT 42 PUBLIC WORKS CONTRACTOR 1,39C% 913 8/21/90 -406-606-530.00-37 ROC%IKINGHORSE RD SEWER / PUBLIC WORKS CONTRACTOR 1%391) 914 8/21/90 406-606-530.00-37 I ' WORKS CONTRACTOR ROCKINGHORSE RD SEWER PUBLIC 1.39E 915 .8/21/90 411-611-530.00-37 IMPR DIST----NANCY ROAD PUBLIC& WORKS CONTRACTOR 1.391::' 916 8/21/90- 102--302-530.00-37 P ' W STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 139G 917 8/21/90 104-304-530.00-37 F) W TRAF*F*IC -SAFETY - PUBLIC WORKS CONTRACTOR 13911 .918 8/21/90 330-930--560.67--37 ("APT PROJECTS GENE RAL PLJBLI.0 WORKS CONTRACTOR 1.1%3.91-1 918 8/21/90 ..330-930-560.33-37 C% A P T P R 0 J E CTS GENERAL PUBLIC WORKS CONTRACTOR 1391--1 918 0/21./90 '330--930--560.56-37 ( "A1:1 T Fl ROJECTS GENERAL PUBLIC WORKS CONTRACTOR 918 8/21/90 330-930-560 .00-37 C% A F) T F) R OJ E CT S GENERAL PUBLIC WORKS CONTRACTOR 1.391-1 918 8/21/90 330-'.930--560.07-37 (::APT. PRO J ECI* T.S GENERAL PUBLIC WORKS CONTRACTOR 910 8/21/90 330-930-560.08• 37 C, A F) T P R 1) J EC T S GENERAL PUBLIC; WORKS CONTRACTOR 1.391-1 918 , 8/21/90 330--930-560. 76-3.7 C", A P T PRO-JECTS GENERAL PUBLIC WORKS CONTRACTOR 1.39 1 919 .8/21/90 107-•307-530..00-37 P W TRANSIT PUBLIC WORKS CONTRACTOR 1. ;39..1 920 .8/21/90 116---316-530.00-37 TRANSIT PROPOSITION A PUBLIC WORKS CONTRACTOR 1.139I< 921 8/21/90 117-317-530. 00-37 P W PENN DIAL .. .... A- R I OE* PUBLI' WORKS CONTRACTOR R I PT I ON AMOUN-T I T I,.- M 1 j09B.47 AUG SYS25/E.-QlJlP 1,098.47 51,119.50 JUL PROF* SERVIC 13 j 320.00 PROF* SERVICES I o6133.50 P RC)F- SE IRV I Cl:-:'S 5,942.50 PROF* SERVICES 417.50. P R01•• SE RV I CX S 5,340-00 P IR 0 F' SE RV I C E I%] i 357.00 P R Q F, 0 s E-IRVICE a 274.00 PROF SERVICES 291.00 P.RO.F' SERVICES 12.50 P IR C) F* SE RV I I ... S 775.00 PROF SERVIC]*11S 1.87.50 PROF* SEIRVIC*l*ES 21o701.50 PROF' SERVI(.'I%ES .6,262.-00 PROF. SEIRVIC%E---S lj04O.00 PROF*SERVI(.'l'ES '325.00 PROF SERVICES 12.50 F) R C .) I:- S E R V I C' 1::* %Sl :350.00 'P R OF' SERVICO%ES 1)227.50 PROF SERV 1: C, E S 302.50 P R 0 F' SE: RV I (:E 13 712.50 P IR (IF S E. IRV I C 1---- 15) .8o342.50 PROF` SERVICES 1,565.00 1:1 R C) F* S E I R V I C#`I: 867.50 P 17()F' SE:: RV I C% E. G% ufA V N 0 R# VENDOR NAHIH-E Il 0 L 1) (C"), T. A T I NV(.) I C%, 1:..- -4. P . 0 V 0 U C H E AW EN 1391.- 922 1%39m 923 P W RECYCLING 1. *%3 1? N . 924 I' W WASTE MANAGEMENT 1.•9 0 925 AB COVE SHORLINE PARK 1.,: 9 p 926 CANT PROD EET VENDOR TOTAL RDA -PORTUGUESE BEND RDA 1 864 R D ca RTl.1GUESE BEND R[)A 11.613 865 RDA 1180 RDA-ABALONE COVE. R 11A 1:1 BC 866 RDA-ABALONE COVE R 113C. 8 66 • A-ABALONE COVE RLM IABC 866 RDA-••AB E COVE -RDA 118C (366 RDA-ABALONE. CO RDA 1180 867 RDA-PORTUGUESE BEN RDA 1180 867 RDA--PORTUGUESE BEND R BE 068 T PROD CUBG IRDA I I BE 868 CAPT PRO 0 RDA J-1BE- C.APT PROJ CDE)G TRY DATE A( (.**0* (JU N T C H A R G E 0 8/21/90 .880--000-205.01-00 PUBLIC WORKS TRUSTS B/21/90 112-312-53Q.00-37 PUBLIC WORKS CONTRACTOR 8/21/90 113-313--530.00--37 PUBLIC WORKS CONTRACTOR 8/21/90 650-650-550.00-37 PUBLIC WORKS CONTRACTOR 8/21/90 338-938-560.68-37 PUBLIC WORKS CONTRACTOR. & CONSULTING SERV 8/21/ 0 -825-570.40-37 0 & 380- 830- 570.00- / N SU 2 C L r _T 5 �N 7 G 0 S 4 SERV R V 3 '7 'T PUBLIC W 'CONTRACTOR 8/21/90 880 --00 01-00 PUBLIC WORKS TRUS 8/21/90 PUBLIC WORKS CONTRACTOR 21/90 380--830-.5701.40-37 UBLIC WORKS CONTRACTOR 8/21/ $80--830-570.82-37 PUBLI RKS-CONTRACTOR $/21/90 380-- -570.83--37 / PUBLIC WORKS RACTOR 8/21/90 380- 0 830-57 ;_37 PUBLIC WORKS CONTRAC 0 8/21/90 375-825-570.57-39 PROF h CONSULTING SERV 8/2 375-825-570.89-3,7 / PUB WORKS CONTRACTOR- 1.8/21/90 1 10-560.86-37 PUBLIC WOR NTRACTOR 8/21/90 110--910- 7-37 PUBLIC WORKS CONTRA 8/21/90 110-910'560.88-3 / PUBLIC' WORKS CONTRACTOR VENDOR TOTAL 54 A(*."'C()(.IN T ANT col OVERLOA.1) %310154 742 8/21/90 001-120-510800-39 ADMIN ":')E IRV I CES/F I NANCE PROF &- CONSULTING SERV 309576 745 8/21/90 001-120--510.00-39 D AMIN SERVICES/FIMANGE PROF�"� CONSULTING SERV %309162 828 8/21/90 001---120-510.00-39 A ISM IN SE IRV I CES/F I NANCE PROF & CONSULTING SERV VENDOR TOTAL J G C' 0 C 0`36054 783 8/21/90 001 -502-550. 00-56 207 AME-RICAN C�AMPING A(:)) RE'Ct & PARKS USER F--E[--" RECREKATION SUP PL.Y/EQUIP Vl.:'.Nl*)(*)IR TOTAL AMOUNT RI lad' ION 1)692-.50 PROF SERVIC'E'S 455.00 PROF* SERVICE'S" 585.00 PROF SERVICES 100.00 PROF SERVICE'S 362.50 PROF SERVICOES 125j631.50 950.00 RDA PROF SERV 544.00 RDA PROF SERV 6s'000.50 RDA PROF SERV .0c 11. 00 RDA PROF' SERV 527. 101 '* A A PROF S% Ell V SERV 680.00, I L RDA P PR .:.-IRV IRV 306.00. RDA P ROF* SE IRV ,986.00 RDA PROF SERV 8 0 RDA PROF SERV 2,855. 00 :lROF SERV RDA PROF V 110.00 RDA PROF' SERV 21,086.50 1 . 379.75 TEMPORARY SVC 428.75 TEMPORARY SVC 624.75 TEMPORARY ESE RV lo433.25 198.90 E DUCAT IONAI... MAT 1.98.90 I noof" VNDR# VENDOR NAME 140I.-D 1,3"TAT As 0► J.7/90 INVOICE 4 P.O.* VOUCHEr t ENTRY DATE ACCOUNT CHARGED 200 -AMEF41CAN PL -ANN ING A%S)S(-.)C 901)1.)E T 1-3 796 8/21/90 001---401--540. 00--72 109.00 ENV IRON SERVICE PL.ANNING/. MEMBERSHIPS & DUES 1.1.9.00 00941.6 797 8/21/90 001 .... 401--540.00----72 115.100 1%*3*ERVICrE P1_.ANNINQ/ MEMBERSHIPS & DUES DUES .... J R 075400 7903 8/21/90 001 .... 401---540.00--72 DUES--- RB ENVIRON SERVI(*%*E PI_ANNING%/ MEMBERSHIPS & DUES 01'%3690 799 8/21/90 001-..401 -- 540.00 - -73 CAMP. E*NVIRON 13AIRVICE PL..ANNING1 JOURNAL/PROF PURL-ICATIO VENDOR TOTAI.- 39*2 MARK ANT ROBIL11.3) V8091V(31.0 699 8/21/90 001-502-550.00--39 REC & PARKS USER FEE, PROF & CONSULTING SERV A- VENINJR TOTAI... 395 KIM ANTHONY V802oVE102 767 8/21/90 001--502-550.00-39, RE(.*%# & PARKS USER FEE PROF & CONSULTIN13 SERV VENDOR TOTAI.- 396 'JOHN ANTHONY V8091va10 694 8/21'/90 001-50'2-550.00-39. REC' & P.A.RKS USER FEE PROF & CONSUL-TING SERV V802,V803 930 8/21/90 001-502-550. 00-39 REC%r & PARKS USER FEE PROF & CONSULTING SERV VENDOR TOTAL- 41.0 AREA E, DIASTE'R BOARD 9/1;3 C 0 N F 835 8/21/90 001•• - 1.02 -- 510. 00-43 CITY MANAGER TRAINING VENDOR TOTAL.. 455 P ET E IR A I C W AT* E7 IR POL-O 759 8/21/90 001-502---550. 00--39 REC & PARKS USER FEE PROF & CONSULTING SERV VENDOR TOTAL.. 488 ATE/RYDER 999275 all 8•/21/90 116--316-530.00-25 TRANSIT PROPOSITION A MISC (.'*'ONTRACTUAL SERVIC -A. VEND(HR 'TOTAL.. 555 AIJ*rOMA'1'1(.')N 1-60959 .680 8/21/90 001-120--510. 00-39 ADMIN SERVICES/FINANCE PROF &I CONSUL.TING SERV VENDOR TOTAL 556 A---VIEW E-L.-ECT RONIC'S' CO. 105044 675 8/21/90 805-805--570.00-83 RPV CABLX TV AUTHORITY OTHER MACH INERY/EQUI PMN VENDOR TOT'A1_. 72.00 18.00 SPORTS CAMPS 18.00 72.00 sr)oRTs CAMP 72.00 'SPORTS CAMP 144.00 10.00 9/13 CONE. --•KB 10.00 I ,500.00. DATER POLA.') 1 0500. 00 253.89 MAY SPECIAL. SVC 2,53. 89 920.00 SOFTWARE'. MAIN'T 920.00 9..792.60 EDITING -PACKAGE 9,792.63 AMOUNT I TEM 95C" R I PT I ON 109.00 90-•91 DUES---TS 1.1.9.00 90....91 0UE%S---CF) 115.100 90 .... 91 DUES .... J R 418.00 90....91 DUES--- RB 761.00 72.00 SPORTS CAMP. 72.00 18.00 SPORTS CAMPS 18.00 72.00 sr)oRTs CAMP 72.00 'SPORTS CAMP 144.00 10.00 9/13 CONE. --•KB 10.00 I ,500.00. DATER POLA.') 1 0500. 00 253.89 MAY SPECIAL. SVC 2,53. 89 920.00 SOFTWARE'. MAIN'T 920.00 9..792.60 EDITING -PACKAGE 9,792.63 VNDRI: V E N 0 0 IR N (.-111 E. 700 1) A N K OF A M E R I Cl A 710 BANK OF' AMERICA 755 BARRY•--OWEN (*.00 - 7034 BASTAN(I'VIURY WATERIS) -1139 I.-ARRY F)()(**o'O(,'*tK 1680 CAL I F 11 U N I (*.%* I I-) A I... 131.1:1 I N Ii -.' IS" E z, I RE.0 & PARKS PT VICENT-E PURCHASES FO-R RESALE VENDOR TOTAL --13010.00--51 &-7261. 786 8/21/90 001 -5 NON DEPARTMENTAL OFFICE SUPPLIES VENDOR TOTAL V404 695 0/21/90 001--502-550.00-39 R E C & PARKS USE. R.FEE: PROF & CONSULTING SE RV Y406 696 8/21/90 001-502--550..00--39 IRI::'.0 & Fl A R 1<f.*3 USE R F- 1-7- E PROF- & CONSULTING SE RV V409 697 8/21/90 PO 1 -502-550. 00-39 17E(; & 1:1 A R KS USE R F- 1:--. E 1:1 R01: & CONSULTING SE:. RV Vf-:'Nl'.)C)R 001 .... 12- 1 050,00-72 90....9 :I. DUES (318 8/21/90 A DM I N SE' R V I . C ES/ F I N A N C' E MEMBERS"HIPS & DUES 187.64 100.30 BOTTLED WATER 100.30 450.00 L06O/YoI*,A TYPE 500.00 Y,T,A.T.YPI*NG 450.00 WORD PROLE SIDING 1,400.00 40-00 90•'••91 0 U E (S) .... 11h k qp 40.00 O i� o tj N 11 A R G`E D AMOUNT 1.1 m R f"T 10 N E 110 1... 1.) P-0-:11: V U C FI E R ENTRY DATE.: A c 1- CA<25556A 80.3 8/03/90 (302-- - 000---203.11 - -00 B.,390.29 FED TX PE7/20 EDERAL WITHHOLDING 1% C "25556(1 803 8/03/90 002 .... 000---203.25--0 0 777.95 ME.DICARE. FIE7/20 MEDICARE C K' 2 5 5 5 6 0 804* 8/03/90 001--130--510..00-716 k 777.95 MEDICARE PE7/28 NON DEPARTMENTAL' MEDICARE VEEP' DC) R TC)TAL. rr 9j946.19 9 ?002 9'j..*-)'%.:) 8 A .041 8/21/90 001..-101. 510. 00-71 66.78. BREAKFAST M'T(3S CITY COUNCIL 'MEETING & CONF EXPENSES 920029238A 841 8/21/90 001 -102- -510..00 --71 126.61 LUNCH wros CITY MANAGER MEETING & CONF EXPENSES 9200'292238A .841 (3/21/90 001--- l.30--510.00-91 5.00 F -INAN CE NON DE P A Rr M E N T A L INTEREST 920029240 843 8/2i/90 001 • ..• 101-510.00-71 '132. 00 P1.1 BL I CAT I ONS CITY G* 0 U N C I L MEETING & CON• EXPENSES 9 00 9240 B43 .8/21/90 001--102-510.00-71 45.55, RABIES CL. IN DIN CII*Y MANAGER MEETING & CONF EXPENSES 920029240 843 8/21/90 ooi"-120-510.00--71 47.30 [AJNC•EON MT6' ADMIN %S'E'RV I CES/F I NANCE MEETING. & CONF EXPENSES 9200292'39 .1 (346 *1 '00 1 --- 130-510. 00-25 8/21/90 162.34 (*.,*M RECEPTION NON E)E:.*f'ARTME:N*T*AL. MISC CONTRACTUAJ_ SERVIC 920029239 846 0/21/90 001-130-510.00-27 73-67 REPAIR C 'M (:)I... US NON DEPARTMENTAL f EQUIP REPAIR AND -MAINT _0 r- rs 8- s A.% I r- Ir A P% r" Rft a I -r aft lr__ VENDOR TOTAI... 594.78 40330 736' 8/21/90 001--503-550.00--67 187,64 JEWELRY 1680 CAL I F 11 U N I (*.%* I I-) A I... 131.1:1 I N Ii -.' IS" E z, I RE.0 & PARKS PT VICENT-E PURCHASES FO-R RESALE VENDOR TOTAL --13010.00--51 &-7261. 786 8/21/90 001 -5 NON DEPARTMENTAL OFFICE SUPPLIES VENDOR TOTAL V404 695 0/21/90 001--502-550.00-39 R E C & PARKS USE. R.FEE: PROF & CONSULTING SE RV Y406 696 8/21/90 001-502--550..00--39 IRI::'.0 & Fl A R 1<f.*3 USE R F- 1-7- E PROF- & CONSULTING SE RV V409 697 8/21/90 PO 1 -502-550. 00-39 17E(; & 1:1 A R KS USE R F- 1:--. E 1:1 R01: & CONSULTING SE:. RV Vf-:'Nl'.)C)R 001 .... 12- 1 050,00-72 90....9 :I. DUES (318 8/21/90 A DM I N SE' R V I . C ES/ F I N A N C' E MEMBERS"HIPS & DUES 187.64 100.30 BOTTLED WATER 100.30 450.00 L06O/YoI*,A TYPE 500.00 Y,T,A.T.YPI*NG 450.00 WORD PROLE SIDING 1,400.00 40-00 90•'••91 0 U E (S) .... 11h k qp 40.00 O i� VN D R# VENDOR NAME FR)L.0 STAT INVOI(E,. 1: F-1.0.4 VOUCHElie ENTRY DATE AC(.*%..O(.JNT (.'*%I-iARGED. JUN-JUL. WATER 207.25 JUL. WATER---CH 452.45 1.697 C,'*.AL-IF F)AC%ll::'IC%' ,:3,:31 5 7%38 8/21/90 001-503-550. 00-67 699.31 R 1::*.* % & PARKS. PT VICENTE PURCHASES FOR RESALE J LJ N V E N D 0 R TO T A L JUN WATER.-RPV 1714 CALIF CHAPTER. APA JUN 847 8/21/90 001-401-540. 00-71 W A TE R --- L L ENVIRON iSERVICE PLANNING/ MEETING & CONF EXPENSES 491.17 VI::*NDOR TOTAI... WATER•L.l. 629.42. JUN 1715 CAL I F WATER SERVICE CO ..JUN---,JIJL.. 90 892 8/21/90 001-301-530 00-23 JUL P W ADMINISTRATION WATER UTILITY SERVICE 28.18 0 7,J 1.) L 9 0 C H 893 0/21/90 001-301---530.63-23 W A T 1-:'R .... L L 1:1 W ADMINISTRATION WATER UTILITY SERVICE. MAY 06,JLJN90 Cli 894 8/21/90 001--301--530.63-23 1:1 U ADMINISTRATION WATER UTILITY SERVICE 07%.JLJL-90 PV 895 0/21/90 001-301--530,64-20 P W ADMINISTRATION LIGHT AND POWER 06%.JUN90 PV 896 8/21/90 00.1-301-530. 64-23 P W ADMINISTRATION WATER UTILITY SERVICE 06%.JUN90 HP 1397 8/21/90 001-301-530. 61-23 P W ADMINISTRATION WATER UTILITY SERVICE. 06uJt.JN90RF12 898 0/21/90 001-301-530.62-23 P W ADMINISTRATION / 'WATER UTILITY SERVICE - 06JUN90RP5 899 8/21/90 001-301-530.62-23 P W ADMINISTRATION WATER UTILITY SERVICE 07%.JLJL90t_l 900. 8/21/90 001-301-530..65-23 U ADMINISTRATION- -WATER UTILITY SERVICE 06%.JUN90 Ll 901 8/21/90 001--301--530.65-23 13 -W ADMINISTRATION WATER UTILITY - SERVICE 06,.ILJN90 1-5 902 8/21/90 001-301-530-65-23 1:1 W ADMINISTRATION WATER UTILITY SERVICE 06%.Jt.JN90 1-::V 903 8/21/90 001-301-530.6 8-23 13 W ADMINISTRATION / WATER UTILITY SERVICE 06JUN90 AC 904 8/21/90 650-650--550,00-23 AB COVE SHORLINE PARK ../ WATER UTILITY SERVICE 0 7,J U L'.. 9 0 C E 905 0/21/90 001-301-530.63-23 P W ADMINISTRATION WATER UTILITY SERVICE 06%.JLJN90 CE 906 8/21/90 001-301-530.63-23 P W ADMINISTRATION WATER UTILITY SERVICE 07%.JUL90 AC 907 B/21/90 650-650--550.00-23 AB COVE SHORLINE PARK WATER UTILITY SERVICE 06%.Jt.JN90 L6 908 8/21/90 001-301--530.65--23 P W ADMINISTRATION WATER UTItITY -SERVICE 07%.1(.11... 90 L6 909 6/21/90 01--301-530.65-23 P W ADMINISTRATION WATER NII-ITY SERVICE 05MAY90 L5 910 8/21/90 001--301--530.65-23 1*1 W ADMINISTRATION WATER UTILITY SERVICE -A- VENDOR TOTAL. 1740 CAL_Tyr)i::. OFFCE MA(.#*FIINl:::S 301.5 793 8/21/90 001-1:30....510 . 00• -2 7 NON DEPARTMENTAL - EQUIP REPAIR AND MAINT 0 AMOUNT ITEM R I PT I ON 318.77 PINS/PATC•I 316. 77 805.00 9/11-1.3 CONF*•-RB 805.00 4,286.56 JUN-JUL. WATER 207.25 JUL. WATER---CH 452.45 JUN WATER .... ("O'l-i 727.45- JUL WATER .... PV I Cp 699.31 JUN WATER.... PV I C 2o282.02 J LJ N W ATE R HP 551-45 JUN WATER.-RPV 954.74 JUN WATER--RPV 1,048.53 J U L_ W A TE R --- L L 559.50 ...)UN WATER .... L.L. 491.17 JUN WATER•L.l. 629.42. JUN WATER----E*ASTV .22.17 JUN WATER• AB CV 31 80 JUL WA*I*E:-*R---Cii 31.00 JUN WATER 28.18 ,JUN WATER---AB CV 503..22 ,.JUN W A T 1-:'R .... L L 614.42- J 1.) L_ W A TE R - L. L 248.63 MAY WATER•4.1. 14,370.07 25 - 00 ' RE D I T M E: M t /_81 VN]� VENDOR NAME FMS 01- 1 1 l i 90 . 1JL�] T CHARGED VOJC�EI ENTRY DATE ACCOUNT AM]UNT �CRI PTION [T EM S T � P . O , ;0251.1. 794 8/21/90 001--130---510.00-27 660.00 TYPEWRITER MNT NON a.E� I'A I�'TME�N'T "AL / EQIJ I P REPAIR AND MA Y �!T VE NIaCIR TOTAL.. 635.00 r 1745 CAMBRIAN GOLDSMITH :946 725 8/21/90 001--503---550.00-67 378.02 PENDANTS -REC: & PARKS PT VICENTE / PURCHASES FOR RESALE VENDOR TOTAI._ 378.02 1754 CA REE RT RACK INC.- 003147621 825 8/21/90 001-121-510.00-43 48.00 8/23 CONF .... DO ADMIN. SVC- •PERSf4NEL /RE:C:EP/ TRAINING VE::NOOR, TOTAL. 46.00 1784 (:ATEYIw 2421. , 724 8/21/90 001..-:103 - 550.00..-6 7 124.60 (]RCA PLA'TE:.S ' RE:.C: & PARKS PT V I CENTE / PURCHASES FOR RESALE VENDOR TOTAL. 124.60 1820 CHEVRON, U.S.A. I NC:. 0 7,.11.11...90 676 8/21/90 001-401-540,00-66 40. 42 JUL GASOLINE E.NV I RON SERVICE PLANNING/ AUTOMOTIVE PARTS/SUPPLY 0 7,JUL_90 676 8/21 /90 001-502-550.00-66 550.00- -66 47 .. 4.4 JUL GASOLINE RE:C & PARKS USER FEE / AUTOMOTIVE PARTS /SUPPLY A VE: :ND0R TOTAL_ 8.7.86 1855 CITY OF I RW IN UAI._E- 062090 9:31 8/21/90 001---101-510.00-71 20.00 6/20 GEN M *rG-••..)M ' C: I T Y COUNCIL / MEETING & CONF EXPENSES VEIN DO R TOTAL 20.00 1950. CITY 01::' RHEA 00722 849 8/21490 104-304--530.00-33 149.09 SHARED SIGNAL P W TRAFFIC SAFETY / TRAFFIC OPERATIONS /MAIN * VENDOR TOTAL.. 149..09 1980 CITY OF TO R RAN(.**,'E: 1.01:370 682 8/21/90 116- •316 - 530.00 -25 .13 ,597.50 1ST QTR CONT R I D TRANSIT PROPOSITION A / MISC CONTRACTUAL SERVIC A VE:. D(.)lR TOTAL 13,597.50 .2076 COMMUNITY RE:I)E::VE�L..c] F)ME::Nl' 9/21 C.:caNF* - 845 8/21/90 001--,.102-510.00-71 195.00 9/21 CONF .... MR CITY MANAGER / MEETING & CONF EXPENSES VENDOR TOTAL 195.00 2298 CYPRESS PHOTO ART 00:33::36A 467 8/21/90 001....102 - 510.00x-36 2.81 SAL..E::S TAX DUE:: CITY MANAGER. / PRINTING'AND ADVERTISIN •� VETJ Ia(a 17 TOTAL.. 2.81 2 320 DANA P(J.I.N•T" RI...,.)0I'2 ( IIt.3'T'I...I... 9 /20I ... f.3(.i R 03503 8/21 /90 001---101-510.00--71 2.'0. t >0 9 /2 8 ",.301I0 'T'L.L.. °RR CITY COUNCIL / MEE'T'ING & • CONF EXPENSES A VE::N I]O R TOTAL_ 220.00 ', ') �� :.,), U I 'I , A TE Cl Cl C)1.1 N T CI 11.1 A IR Gl 1: D P, H 0 U N T T. P 4 014 V R f..I I �.,l [` 1 .1 f 1. . D i 1:. f 11*1 , P 0 ;11: V t:)1.1 I a a ... --11*::*,. 1 . 1:3 R Y P E'>\` 'f'0 tl 7 3 13 2 1. /9 0 0 1. 0 00 .... e 1. 3 5 '%'..3 JE.W[J.. I* Ij 0 X E y RE"' & PT VI(*%I.'.*.N*T*F. I F) li IR C Fl A E S F. 0 F, I.-I D 0 R T 0 T AL.. 1 %30 51 ;?3130 1-" AT S Y 1'.) 1::'(.% K E R 1) 6 4 7 %3 4 8/21/90 00.1. -50 • -550 00.... 39 2134 00 EJ A T 0 N w 1'. ICI... T. N G R 1*::* C & 1:1 A I� K U S E R FE E PROF & CONSULTING SERV V TA L. VI:' NI. D 0 IR T 0 234 00 2400 I)ELUXE C-ONPUTE'R F*0RH(,':i p C) c) 669 8/21/90, 00J.---- 120 .... 510.00-51 % 132 . 26 W .... 2/1099 1::'0 R M 0,I)MIN '..)%E IRV I CES/F I NANCE OFFICE SUPPLIES -4 D 0 R T 0 T AI... 1'32 . 26 254*/ 1.*)I:..*I:I*f C)F GIH_*NIH_.IR('),I... (%:%)I:.._RYTCA::,( 0%35560 f3,31 * 8/21/90 .001----401--540. 00-73 40.00 Ce E." Q A EN V I IR 0 N S J PLANNING/ JOURNAL/PROF PLJ.E)L..ICATIO Vl::*.'Nl*)OIR. TOTAL 40.00 250 1') 1 F, T IR N s P 0 R T A T 10 N 1.1.4277 00 8/21/90 104-304 530.00-33 1 261 .87 11 W Y T RAF CO NTR L. P W T IR A F F I C SAFETY T RAFT" IC OPERA*rIONS/MAIN A. N D 0 IR T 0 T A L 1 1261 . 87 2700 1...A I N E-.- 1.)0L IR FL.l N(.3 0(30290 739 8/21/90 001 .... ..,01....!550. 00 .... 25 125.00 (3/2 T IRA 11...:3 i N 1ZI'H# & PARKS G 1 "N E R A L. F U N D MIS(, CONTRACTUAL SERYIC. - V E, N D 0 IR T 0 T A I... 1'&'? 5 0 0 2 8 45 ('.')%RE:(*.j' y B 9 y G 1. 0 781 8/21/90 001-502-556. 00-39 72.00 S PO RTC CAM P R E C' & PARKS USEIR FEE PROI: & CONSULTING SEA RV Yf..:**.NIJC)R TOTAL 72.00 3a.:)4 E_ A (%:'%)'r M A N IN (.'1 6 x)44541. 1 6(3;:3 8/21/90 Q01..» 120- - 510.00 51 1.6.95 M A G AZ III; F'l I ... E' A 1) M 1: N IS, E' R Y 5 I.CE7C /FINANCE OFFICE SLJPF)L-IE:c--) 6 4 5,'J'%3 684 (3/21/90 001 ---501.----550.00 ;1 1. 0. 08 IR IR E CT 1'. N F* I ... Ul E7 S K c% cl.JPFL. Ec, R 1::* C & P A F .... GENERAI... F'L) N 0 0 F F.1 0 %. %. 685 8/21/90 001 .... 1.02-510.00-136 4 5 0 *3 *:1':-- 2'.34.:3:'» CFIATIR C%lTY MANAGER FURNITURE AND FIXTURES- 6 4tJ 0%":) %`3 6 686 8/12) 1/90 001 °..1;30 - 510.00.51 90.08 T A P L. [:'.* IR N (3N D E . 1:1 A IR T M E N TA L OFF IC*E. St.JF)F)L.IE:'.S 6 .4 4 0 .4 6 B 7 (3/21./90 001-104 51.0. 00 •• .. 51 '2,3B 1:7 F* L. D E: R (,.,%Pl ... 1::.* R K 0 F F I C; El S'lJ P P L 1: E" S' 4%':3 *%3 1. 7 9 2 6 (.1 (3/21/90 001-120-510, 00-5 149.56 0 H P U T IR (.J I.-I A I IZ ADMIN '%.)**I':,*. RY l.'C;E:'%:)*/f7 INANCE:* MISC.; FURNITURE"/EQUIPMEN &-6 4 5'%*-:)* '3'zi 4. 689 8/21/90 001-120-510. 00-51 24.47, % 01::*FIC,- P P L. IIH: (% ADMIN SE::RYICJ%E-:'(:')/FINANC*E OF F I (% f: SLJPPL.Il-S 6 4'�'.*j 5%3 5 4 689 8/21/90 U01. -., "'. 0 J.. «.550. 00.. «5:1 14 6 9,02 G 0 F, 1: 13) 1.1 P 1:1 Lf. L'. %:) 7 ' (I, E:. S% U 1:1 P L. 1 E S R C & P A R K '%:)% G E N E R A L F J N 0 / OFF .1 .4 "11. 7 91. 690 8 / 9 001-3.04-5:10. 60 .... 5:1. 1.95.94 T N D I-:' X F- 7 -) 1 3 C/ TT y C% I ... E: R K., 0 F F S 1.1 P F 1: E. 1.3 V v r IS 0 1- **•* V 0 U C 1-1 1 F N T R Y 1) ATE (A-fi-M.3"El.) A m 0 U N T ]"I'l- N 1) R# 1::. I`q 0 0 F., 1•4 A it 1::. 1. -10 1... 1'.) ;:� 1, A 1 N V (JT c E. 11- P # 6 0179 690 6/21/90 001 .... 120 .... 5: 10 0.0----51 1.57.39 TR A Y c U 1:1 P L. I E S A D 1%11 N S) L. R V 1'. C E S / F I N A N C (: 0 F F 1 ('4%r I:-' SU P F)L I ES 6 4 J. 9.I. 690 t'3/:"'1./9() 00 1 21 ---5:1. 0. 00 .... f;1 6 . 1::' 0 A D HT N (S) VU 1-11::. R '%' 3 N N E- I ... R E' C% E F, 0 F 1'= 1 C*** 1H. S1.) P 1:1 L I E S 4 1:L I. 690 8/21/90 001. ---- :301. 0 00. 51. 113 91. 1 .1 A N (:i 1 N G 1::"(*) L. f:)1 : :: R T R r "I C E S U P 13 L I E S P A I' M I WL S W I ON OFF 4'--:)'1. 9 '1 690 8/21/90 001"'•401 "» 40 00 .... 51. 47 1 '(B 1-1 *16 1A L I G% 1-1 TIER *'F- I C% E:-* S U P P ... I E 1::* N V *1* R 0 N (31HARVICE FlLANNINB/ 0 IL - I 6-4%3.l 79 690 8/21/90 001-501-5,50, 00----51 S0 5 P R I N 'T Co A R 1-2 11) G E ICI : ::(:: & f, IR j< C;.... (*% 1:7 a %: .7 -N E R A L F U N, 0 OFFICE %(:*%) L) P P L. I E S 4 4'%:) 0'%*J 9 691 8/21/90 001-102-510. 00-51 6.66---- C% R E. D IT -,-- TRAY 1'. '1 Y M A t 4 A (31 E* I R OFFICE SUPPLIES 6 4 7 i): :3; :3 2 7 %:) 2 0/21/90 001 ....190-r..510. 00...51 J.25. 79 P E NS ) P A 1) %E SU F) PL I ES N 0 N 1) 1': Pi) RT M E N T A L OFF C... - 6426;:31.0 747 03/2.1/90 0 01 --- 4 0 1 -540. 00----51 1 6 1. 4 1' 1*** C 0 FI I ... E 1::'NVIIR(:)N SERVICti: PLANNING/ 01' SERVICE SUPPLIES 6 460 % :)'1.0 749 8/21/90 001-7501-550. 00--51 36'1:1. 16 BINDERS R 1:7. C & PARKS G*%El N E R A L. FU N D OFFICE SUPPLIES 64;.'.6; :31.1. B16 8/21/90 001--501--550. 00•51 14.50 (,*:)% K F I L. E: G E %:) * ... R 1:7 C & P A R K s N E R A L FUND/ 0 F F I CE 1.) P P L 11::* S VENDOF TOTAI... 1,91.1.22 130913 L, H P I ... 0 y H L: N T D I' v E, I ... P Il 1:*, N -f C K 2,*. 805 6/03/90 802 1 ----000 .... 20": 20• ... 00 1. 9*36. 91. Ti-)X PE '//28 STATE WITHI AOL AING V L. 1-4 C.) R 10T A L l..936.91 3094 E N (3% EL 131 :.. R T J A H 1::' A* V 1.27 707 8/21/90 001-502 .... 550.00--39 90,00 M(,.)Mmy & W.- RE (.: & PARKS U S E R F E. PROF- & CONSULTING SERV V 1:' :'N 1) F� T 0 T A I... 90.00 1%3095 E'NAME.-L. .14()1 :.:s0(306 723 8,/21./90 001 00---67 226.77 % 0 R I <( :" IR s R F C R EC% & PARKS PT VICENTE PURC AASES FOR RESALE vl::,N[KJR TOTAI... 226.77 3.1 .6-A) F & A CK' 2'%"-J'%*--*;5i:3 8 kl) B 8/013/90 0302 .... 000 .... 203.40--00 1 j695-00 I.JiP l')[:*.I)I.JC%,'I'*.I*(*)t'4(%,:%) CREDIT UNION v L:., N 1) 0 U) T T A L. lo69, 5.00 .320 J. 1::* 1::* D 1:-:* R A I... X P I "r I P ,:104) ('t"; 1. 665 0/21/90 001. 4 0 1. 540. 00-53 2"). 50 0 V E R N 0 1- 1 T 11 Al L. [7t4V]'R(')N '%*:): ITV I(*%,E P1 ... ANNIN6/ F) 0 S T A G F- "1 469 4 <") 787 t3 /.• J. /90 1.16 .:31.6._5:30 00 .... 53 20.50 0Vf:*ARNJ'()1•T* M-AlA.. TR(-%-iN(%:)%:1T PROPOSITION A- PO ST A B E 405;:31.9991 A 850 8/21/90 3.30 93 0 .... 560. 0 7 7 32.50 0 V E. RN 16% HT HA I I... C A F) T P R 0 J E:'(:,% T IS GENERAL. PUBL..]*(*.f' WORKS -CONTRACTOR J. t)5'3 I.9 9 9 71:3 (351. 8/21/90 001-401-540. 00-53 45.00 rif-vIA... ENVIR(U-1 (%:')I:-:*RV*[(:,%E: PLANNIMG/ - F'Oc-)*T*A('J%F.- V N 1) R v F.- N 1) C) R N A h1 : :: :32:I. J A (::Q 1.) E I ... Y N F E: R N A N L) I"' Z 3252 DAN FINK 3287 F:'OTO--C(*.)MM CORPORATIC)N 3293 FOUR STAIR PRINTING AND 4083 6E -NE:: R A L. T 0 R 1:7 1'N C. 4100 GENERAL TEELEPHONE (.%0 4166 JASON ('3'()LDBE:-*lRG 4190 G% C) V E R N M E'N T 1:7 1 N A N C 4421. GEOFFREY HALL.. . F9--� lJlyc),.l,.(:'*'rl.:*- 41, P.O.# V C) U Co H 1*.:. E NT R Y 1.1 A rc%lC,.CftjNT CHARGED V %306 750 B/21/90 0 01 .... . 502 .... 550. 00•39 R 1::-* c & 1-1 A R K U E R FE E PROF & ING SE RV VENDOR TOTAL. 4':. . 00 601.6 (306 (3/07/90 001---101--510-00--71 COUNC I L MEET ING.& CONF EXPENSES Vl:..NDOR TOTAL 183.00 F10 11850 857 8/21/90' 001-501-550.00--43 REC & PARKS-GENERAL FUND/ TRAINING VE:t4l*)C)R TOTAL PRINT NEWSL' TIR 90(3(3:3; :3 % 3 2 784 B 8/21/90 112--312--530.00--54 P W RECYCLING MARKETING & PROMO SUPPL V 1:-:' . N 1) 0 R T oT A I... 1400 726 8/21/W 001 ---503--550. 00-67 REC & PARKS PT VICENTE PURCHASES FOR. RESALE VENDOR TOTAL. AUG PHONE----lRPV 54104(:'31 AUG 678 8/21/90 001--301---530.63-21 P W ADMINISTRATION TELEPHONE, SERVICE 17 71. 2 "%:-) 2 A 1. J (3) 706 (3/21/90 650---650-550.67--21 AB COVE---- SHORLINE PARK' TELEPHONE SERVICE 7 7 2'219 0 A U Gi 715 8/21/90 001-301-530. 62-21 P W ADMINISTRATION TELEPHONE SERVICE 3 7 7 5'%*3 7 0 A 1.) G 716 8/21/90 001-- :301 -• -530. 64-21 P W ADMINISTRATION TELEPHONE SERVICE 800 8/21/90 001--301-530.63---20 P W ADMINISTRATION LIGHT AND POWER VENDOR TOTAL' V809 V8 1.0 764 8/21/90 001--502-550.00--39 RE('.O% & PARKS USER FEE PROF & CONSULTING SE RV VENDOR TOTAL 0%A01::* R G [) 1:17, 840 -(3/21/90 001-120----510. 00--73' AD'MIN SERVICES/FINANCE JOURNAL../PROF PUBLICATIO -A- V 1:: : N D 0 R T C) T A L 07%.1(.)L..90E-X 737' 8/21/90 001-501-550-00--70 IREC% & PARKS•GENERAL FUND/ MILEAGE' REIMBURSEMENT -A- VL-::N[)(*.)I-Z TOTAL io I U A M C .) NT Tjl R 1:1 T 10 N 435.00 ADVENTURE IN E'X 4':. . 00 • 150.00 c c TABLE 150.00 183.00 AUDIO TAPES 183.00 21722.65 PRINT NEWSL' TIR 2,722.6, 196.1.1 TOWEL.. H, 0 L D E R S" 196.11 24.40 A U 0 1:11-10 N E--- (*'*'H 170.15 AUG PHONE----AB C#%V 123.94 AUG PHONE----lRPV 46. 32 A U (3% 1:1 H 0 N E .... PVIC 21152.15 AUG PH0NE----C**H 2j516.96 72.00 SPORTS (*%#AMFI 72.00 10.00 G%AAFIR STUDY (30E 10.00 9.46 JUL MILEAGE 9.46 I 25.00 0. AMOUNT %. i A C) F* .190 VNDIR4', M E VENDC)IR NA HCA ... D iElil.&ENTRY DATE ACC;OUNT C*HARGE-D S)TAT INVOICOE– # P.O.# VOUCI ti 5025 lCMA C K025559 807 8/03/90 802--000-203.60-00 120.00 90 DUES--JPoSF" DEFERRED COOMPENSATION 25.00 V E N 1) 0 R T 0 1' A L 54.00 5060 INTE RNA TIC)NAL 131.1SI*.NE%(:-%)S 80M2947 791 8/21/90 001-130-510.00--.271- BUS CARDS•'•MH 53.38 NON DEPARTMENTAL- EQUIP REPAIR AND MAINT .178.17 EMPLOYMNT OPPS VENDOR TOTAL 5063 INTERNATIONAL- IN-c-)"TII'U*T-E--- 90[)L1ES,JF)SF 830 8/21/90 001-104-510.00-72. CITY CLERK. MEMBERS♦iIPS & DUES VENDOR TOTAL 5144 JOBTRAK 36807 775 8/21/90 001--501-550.00-36 REC & PARKS—GENERAL FUND/ 'PRINTING AND ADVERTISIN VENDOR TOTAL 5145 JOBS AVAILABLE 90-16 .... 116 809 8/21/90 001--121-510.00-36 ADMIN SVC••PERSNNEL/RECEP/ PRINTING AND ADVERTISIN VE:.N[)C)R TOTAL 5180 JUL_ DA JOON V209 771 .8/21/90 001--502•-550.00-39 REC'. & PARKS USER FEE PROF & CONSULTING SERV. V210 772 8/21/90 001-502-550.'00-39 REC* & PARKS USER FEE /* P*ROF - & CONSULTING-SERV VENDOR TOTAL 5207 JUST RIGHT HOME CARE INC`. 0821.90 735 8/21/90 001-502-550.00-39 R E C' I1ARKS USER FEE PROF CONSULTING .5E RV VENDOR TOTAL. 5399 K. C. KING. V002 V803 766 8/21/9.0 001-502-550,00-39 REC' & PARKS USER FEE: PROF 'CONSULTING SERV VENDCHR TOTAL- 5400 KING PRINTING 90 2 62) 2 713 8/21/90 001--401-540.00-51 IHMVIRON SE71RVICE PLANNING/ OFFICE SUPPLIES 90 23 79 714 8/21/90 001-130-510.00• -51 NON DEPARTMENTAL OFFICE SUPPLIES 90 :'379 714 8/21/90 001-401-540,00-36 ENVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN. 90 2%:369 785 8/21/90 001-121-510.00-36 ADMIN SVC .... PERSNNEL/RECEP/ PRINTING AND ADVERTISIN V[:–t4E)OlR TOTAL 25.00 AMOUNT I *j'E M C R I ITT 10 N I IF 614. 51 DEF7ERRED COMP 1,61-4.51 E:31. '30. 00 AUG P R I N T ER M NT 30.00 120.00 90 DUES--JPoSF" 120.00 25.00 INSTRUCTOR AD 25.00 47.80 ASST PLNR AD' 525.00 E:31. 525.00 ESL 1,050.00 2.60.00 WIDOW TO WIDOW 260.00 54.00 SPORTS CAMP 54.00 266.80 BUSLNESS C*%AR1)S 26.60 BUS CARDS•'•MH 53.38 BUS CARDS---CW,RK .178.17 EMPLOYMNT OPPS 525.03 /S VND I�t.t VEN DC) R NAME. I�- OL.. D S'r('iT I NVC) a: CE � P. 0.4 VOUCHE I�" ENTRY IaA'rL-- ACCOUNT CHARGED AMOUNT ITEM '%R z � >'r IC) N 5500 EA(u3T'MAN KODAK COMPANY 0W)M49596 672 8/21/90 001 1:30•...51.0.00---27 :_'07 . 00 ..)(,)L. COPIER NtaN IaE.I'AI�TME::NTAL.. / E:QU1 P REPAIR AND MAINT 006M49595 673 8/21/90 001....130--510.00--27 :- ''25.92 JUN C O P I E R USE:: , NON DEPARTMENTAL / EQUIP REPAIR AND MAINT A VENDOR. TOTAL– 512 , 92 5646 MARILYN E. L.�AGE (3871 774 8/21/90 001--503--550.00-67 612.00 SWEATSHIRTS REC & PARKS PT VIC:-ENTE / PURCHASES FOR RESALE . •� VENDOR TOTAL 61:.00 572B LAN I E- R . WORLDWIDE* I NC:.. 015840%'307 0310 8/21/90 001-502--550.00-27 338.75 APR--JUN MA I NT REC & PARKS USER FEE / EQUIP REPAIR AN0 MAINT A VEN DO FZ TOTAL. :3:313.75 5734 'LAWTON PRINTING 51277 77 7403 8/21/90 001--120-510.09-51 30-91 INDEX TABS/ PEN ADMIN SERVICES/FINANCE OFF'IC'E SUPPLIES ' VE N DOIR TOTAL- • 30491. 5737 LEAGUE: OF:* CAL - IF' C 1: 'r a: E:.S 9 1.2 CONF' 788 8/21/90 001-121-510.00-43 100.00' 9/12 CONF".... 0 D. . ADMIN SVC-- PERSNNEL /RECEP/ TRAINING (3/22, C ONF7 - 302 8/21/90 001 -- 105 -- 510. 00--71 95.00 03/22 CCINF --JR PUBLIC INFORMATION / MEETING & .CONF= EXPENSES VENDOR TOTAL. 195.00 5753 STUART LEVCHE'NKO V666 751 8/21/90 001-502-550-00--39. :303.60 PEEWEE TENNIS RE::Co &. PARKS USER FEE / PROF CONSULTING SERV V667 75 0/21/90 001-:-502-550.'00-39 303.60 PEEWEE TENNIS RE^C: & PARKS USER FEE / PROF &. CONSULTING SERV ' V66B 753 8/21/90 001--502-550.00-39 276.00 PEEWEE TENNIS . RCC & PARKS USER FEE / PROF & CONSULTING SERV V645 .... V657 754 13/21/90 001-502-550.00-39 360.00 JIB TENNIS CAMP REC & PARKS USER FEE. % PROF & CONSULTING SERV A VI:: N0 0R TOTAL. 1 , 243 .:?0 5762 L OM I TA I...IJM E3E R 4::3030 692 8/21/90 001--101--510,00-71 29.06 SCREAM MATERIAL C: :I: TY C0UNC I L / MEETING & C:ONF= EXPENSES .A. VENDOR TOTAL_ 29.06 5716 'L-OS ANt3I :.L..ES COUNTY 6/119••-•5/90 755 .8/21/90 650 - -650 - -- 550.00' -25 15)735,00 09--90 LIFE (31UA R D AE3 COVE. SHORLINE PARK / MISC CONTRACTUAL SERVIC i VENDOR TOTAL- 15 , 7:35, . 00 5870 L -OS ANGEI -A 5 TIMES) 4004757 795 8/21/90 001-1.21---510.00--36 363.60 ASST PLN R AD ADMIN ;aVC--- PERSNNEL.. /RECEP/ PRINTINt3 AND ADVERTIS.IN • � V E. N I:) 0 R 'Z' 0 'r A L.. 3 6 3. 6 0 AMOUNT .I *. TI:: :M C R 11:11, 1(.)N VNDR4 V NIJ0 R- NAME7_ 1101... I:) ::iTtaiT .1NV0:I:t.:E :: 4 I:' q 4 VOUCHEI ENTRY I3A'TE AtoC:0UNT (%HAR('3E I) . 591.2 CAA R I S MAL_0N V(:309 , V010 768 03/21 /90 001---502-550.00--39 150.00 REC & i'A IZ KS USER, , f'EE� / PROF t:ON:aUL..TING SERV 72.00- VE:N1)0R T0TAI... 7:.00 SNORTS CAMP 5919 MAFG RAF I X 072490 661 8/21/90 001-401-540. 00-25 19.44 E"NV I RON SERVICE PLANNING/ M I SC CONTRACTUAL. SE RV I C AUG PAGE. R13 k VENDOR TOTAL 3o800.00 5995 AARON MARL..OWE: -- -RODE RS V809 , V81.0 780 8/21/90 001 --502--550. 00-39 .JUL GASOLINE REC & PARKS USER FEE / PROF & CONSU�_'fi I NG SERV. JUI... GASOL.:C NE VENDOR TOTAL_ . ..JUL GASOLINE. 58.18 6028 MIKE MAT TEON I V802 , V803 770 8/21/90 001 -- 502 • -•550. 00--39 8/2 PROD SVCS • REC & PARKS USER FEE / PROF & CONSULTING SERV k VENDOR Tq'rAl_ 6290 ANDREA MENTIAE::N %JUN .... %J1.)L.. EX 773 8/21/90 001-502-550,00--70 REC & PARKS USER .FEE / MILEAGE REIMBURSEMENT � VENDOR TOTAL - 6320 MhTROCAI ... 1... 04A1.)(3) 90 820 8/21/90 102....302--530.00--25 P W . STREE::T MAINTENANCE / MISC CONTRACTUAL SERVIC A VENDOR *TOTAL. .6473 RICHARD MIYAH'IRA & ASSOC 0031390 839 8/21/90 880-000-205.63-00 PLANNING TRUSTS VENDOR TOTAL 6590 MOBIL OIL_ 07..11.11...90 844 8/21/90' 001- -102- -510.00-66 CITY MANAGER / AUTOMOTIVE. PARTS /SUPPLY 07..11.11..90 844 8/21/90 001-130--510..00-91 NON DEPARTMENTAL / INTEREST 0 7.JU1- 90 844 0/21/90 001--301-530.00-66 F) W ADMINISTRATION / AUTOMOTIVE PARTS /SUPPLY 0 7J1.11...90 844 8/21/90 001-401-540.00-66 E "NVIRON SERVICE PLANNING/ AUTOMOTIVE PARTS /SUPPLY 07.JU1 ... 90 844 • 8/21/90 001 --502 - -550.00--66 RE::C: & PARKS USER FEE / AUTOMOTIVE PARTS /SUPPLY A. VENDOR TOTAL. 6596 GREG MOiiR i 0030290 823. 8/21/90 160 --160- •510.00- -39 CABLE TELEVISION / PROF & CONSULTING SERV VENDOR TOTAL.. AMOUNT .I *. TI:: :M C R 11:11, 1(.)N 72.00 ;:if'0RTS t:'AMf' 72.0.0 150.00 7/24 PLNG MINS 150.00 72.00 SPORTS CAMP 72.00- 7:.00 SNORTS CAMP 72.00 19.44 %JUN••••JUL MILEAGE 19.44 16.00 AUG PAGE. R13 16.00 3o800.00 I NS PE.CT I ON SERV 3,800.00 16.68 .JUL GASOLINE 9.30 FINANCE CHARGE 375.65 JUI... GASOL.:C NE 46.40 ..JUL GASOLINE. 58.18 ,)UL t3ASOL I NE:: 506.21 120.00 8/2 PROD SVCS • 120.00 /S VNDIR-4 V E* N D () IR N A 11i E* 6674 11 R I M U R lH 6680 BRYAN MURI-.lf4Y 6730 NAT AND PARK A(,:;SN 6762 NATURAL HISTORY MAGAZINE 6927 OCEANIC.1 A:)O(',1E_TY 6928 PAT O'HARA 7000 OPTIMAL.. DATA C%0ORPORATION 7056 - OUTSIDE7 71%92 F) V MAINTENANC'A.7 1101 ... 1) lNV01*.CfI-:., # P . O . # VOUCHER- ERO- ENTRY DATE A C%f C C) U NT C .,*f* H A R 0% E D V809 V1:310 779 8/21/90 001--r502...•:;:.'10 . 00 -••39 R E C% & I" A R KS U E R F E E PROF & CONIOULTING SE RV VErNDC)IR TOTAL V 0 0 2.1 V80;3 929 8/21/90 001--502--550.00--39 R . E:-*C*, & PARKS USER FEE PROF & CONSULTING 8E RV VENDOR TOTAL 90. [)(.)E:*(%:)*• --•M*I* 756 8/21/90 001--501-550.00-72 REC & PARKS .... GENERAL FUND/ MEMBERSHIPS & DUES VENDOR TOTAL I y R : : ;U B 832 8/21/90 .00 1 -502-550. 00•56 R % & PARKS USER FEE RECREATION SUPPLY/EQUIP EC, VENI)OR TOTAL. AMOUNT I TEE (.: IR I PT I C)N 72.00 SPORTS CAMP 72.00 72.00 SPORTS CAMP 72.00 210.00 90....91 DUES .... MT 210.00 11.00 J YR -SUBSCRIP 150,00 V814 709% 8/21/90 001 - 502•--550. 00-39 4,594.00 SEA CAMP K• 9 IRE: C & PARKS USER FEE PROF & CONSULTING - SERV V81.2 710 8/21/90 001-502--.5501.00--t-39 2o576.00 SEA C*.*.AMFI K-2 R 1:7 C & - PARKS USER FEE PROF & CONSULTING SE. RV VENDOR TOTAL. 7o170.00 V8091V(31.0 712 8/21/90 001••-502• -550. 00•39 72.00 SPORTS CAMP REC & F) A R KS USE R F EEL E PROF & CONSULTING SEA RV- VENDOR TOTAL 72.00 5230. 848 8/21/90 001 ••- 214••••520. 00-••25 179.35 JUL. CITATIONS 1:1 U B S I:-- I Y .... SPECIAL PROGRAM/ MISC CONTRACTUAL SERVIC VENDOR TOTAL. .179.35 90 RENE- WAI... 777 8/21/90 .001--502--550.00--56 113.00 -90 RENEWAL REC' & PARKS USER FEE RECREATION SUPPLY /EQUIP Vl:.ND(.')IR TOTAL 18.00 • 1.0326 854 8/21/90 001-340-530.00-30 21.41 7/x'::3....81:3 M A I N T P W CIVIC CENTER MAINT STREET MAINT CONTRACTS Z.").1 In^ ell"vc_mp%ll:* rr"^ .0%^ P 0:01 W W i 1 1. W3 2 El ur %-I 876 8/21/90 I rl • A 1 19 1 %awlt 1 11% rl w I 102-302-530.06-30 2j739.85 7/23....8/3 MAINT I:) W STREET MAINTENANCE. 'STREET MAINT CONTRACTS J. 0'%': 12 B77 8/21/90 104--304--530,00-3 0 299.67 7/23-8/1") MAINT 1:1 W TRAFFIC SAFETY STREET MAINT CONTRACTS 678 8/2-1/90 116--316-53 9.00-30 85.62 7/:'%3 - -C3/:3 MA lNT I:IIRC)P(.)SITIO.N*A STREE.T MAINT CONTRACTS Vl-:.*NDC.)R TOTAL 3)424-00 A 1%3 01 17/90 *IH*.NTIRY VNI)WI: I... I) 'fA 'f Q y IlA... Jj . .0 -1 1H. IR T Ir A 0 U N T I-1 A R G 11 y 1*::, 1-4 1) 1*� N f.) M... 01.KA AMOUNT 10)( 1*1 C) N 71::35 P Y P E* N N 1::* W i 138Q.7 666 8/21/90 001. 401-••540. 0 0 3 6 ;;'::3.:31 L E G%AL.. N(:) :1.3897 IH:J4YIIR0N 3I:.::RYICE-. P1 ... ANNING/ PRINTING AND ADYERTISIN 8 4A.?. 801. El/21/90 001 1 04- -51.0. 00 -•36 291. %36 M M VACANCY A 0 PRINTING AND ADYERTISIN YEND.OIR TOTAL- 31.4.6.7 7150 PV UNlFlEIJ sci-ii.- i,.)*I*.,%:)%*r (::t)78 757 8/21/90 001.-502 .... 550.00---34 1 j.11150. 00 RENT MI-4S. GYM REC & PARKS USER F ' EE BUILDING AND LAND RENTA (::()11 758 8/21/90. 001--502---550.00-34 480.00 RENT %.) REC & PARKS F E E % BUILDING AND LAND RENTA Yl:-:*Nl*)OIR T()TAL 1 o830.00 7155 P A IR A M 0 1.) N T ST A T .'[0 N I� '13) t4 C,% 7%3 6 733 8/21/90 001 .... 120---510. 00••-•51 1.6.01. DISKETTE1.3% t�INIIN RV I (.""ES/F I NANCE OF=FICE.7 SUPPLIES ;3,":304:1 "l' B27 8/21/90 001-501--550, 00•51 76.59 TYPEWRITER STN C & PARKS-•GENERAL FUND/ OFFICE SUPPLIES Y fi: N D 0 R TOTAL.. 92.60 7167 P Iii". AT M A R W I Ct K 'll AIN & I'll R L) 6 90 790 0/21/90 001....1'0 .... 510.00•• 39 3..000.00 AUDIT S)E IRV I (.'*%F-.(%:')% ADMIN c)*E.' ITV IC"*EE c)/FINANC',*E:*. PROF & CONSUL.11NO-SERV Vl:-:.*Nl*.)(.')IR TOTAL 3o000.00 711,:3 PEWINIE31H.-A A(%.')"(%)0C% 90 C* 0 NT R 1: B 743 8/21/90 001130510. 00•45 11500.00' 90• --91 CONT R I DU NON DEPARTMENTAL CITY -GRANTS V E. N 1) 0 R T OT A L.. 1 j500.00 7179, PENINSUI ... A (%3'1* A T f4 E IR S 40247 662 8/21/90 001---401--540. 005 1 13.68 f7 0I_ DE: RS N V I R 0 N SERVICE PLANNING/ OFFICE SUPPLIES 40247 662 13/21/90 001--402-540. 00---51 8.67 1:7 0 L� [I 1: IRS E. N V 1: IR 0 N SE* IRV BLD & F_ OFFIC. *AF*TY/- E S U P P L I E S V 1-:*. N D 0 R TOTAI... 17.35 71 Cat) PE P cS I C? 0 1 ... A 1) OTT I... N G% 4.0048 09 831 8/21/90 001---502-550.00-26 15.00 MACHINE RENT• IRE-:-*C% & PARKS USER FEE VEHICLE & EQUIP RENTAL., -A- V17NDOIR TOTAI... 15.00 711:31 FIEF113l .... COL-o B OTT I ... J: Nca #00t*53 '%'31 9&2l 2 0 0 7 8%34 2 8/21/90 P01---50 .... 550.00- 56 275.16 SODA F*OR MA(*.o`FIIN REC, & PARKS USER F - RE:-'C*,*RE:.A*f ION, SUPPLY/EQUIP EE VE*.Nl.')OIR TOTAL.. 275.16 7164 PETTY CASFI l/ 23 ---- 8 / 1. 0 A FJ 5 9 8/21/90 003. - .101.•`51.0.00 - -71 26.70 COUNCIL MEALS CITY COUNCIL MEETING & COW EXPENSES 7/2 %3 .... 0/10A 859 8/21/90 001..` 102--510. 00--70 27.10 MILEAGE CITY MANA(]IIER MILEAG%E REIMBURSEMENT 7/ 2%3 .... (3 1.0A 859 0/21/90 001 - ••10:'•••.510.00• -- 1 10.00 L.t.JN(.*;[]E:. ON CITY MANAGER MEETING '& CONF EXPENSES 15 V N D 10. AS Of:' 17/901. VEENE)OR NAM•:—. 11-10 L D 113T AT .1 N v 0.1. CI 0 1: V 0 U C , I-i E* R# ENTRY 1.1 A T E' -ACCOUNT ("ll-IARG"ED 7212 S A S A P 0 I...J A K 721.9 P 0 *1'*T* E-.- R cS S T 1.11) 10 7250 P R I N T tl A ( 8`14: IR: ) 7262 K RI E N Fl U IR V 71%350 IRE:(. 1::,*. 1.4 4, 1::*. R P IR 1, %(i 1::*.* 1::* Li N IJ 7 2 (3 06 E159 8/21/90 001-1.04 .... 51.0 - 00-70 Cl *1 T y C% I ... 11, IR I( MILE- 3.. REIMBURSEMENT 9 .... G 001 - 420••••`. 10-00-70 %. .1. 0 A 859 8/21/90 R L.7 Q E ADMIN RV I (*.,'*E'%:*%)IF INANCE M I I...EAGE' IMBURS ..MENT 7;'x';3....1 :3 /:1.0A 859 8/21/90 00:1.-- :L21....510.00.... 51 o 13 M IN IS ) V C%.... PE R.(:')NNEI..,/ RECE P/ 0 1*7 F I C E: 13% U 1:11:1 L I E S i:3 /10A 859 (1/21/90 001 -- 1:30_510 - 00•51 NON 'D E* PA R,r M E N T A L OFFICE SUI* _IES E) / 1.0A 859 8/21/90 0 0 1. ---- *13 4 0 --- 530. 00-28 P W .'IVIC CIENTER MAINT BUIl ... DING MAINTENANCE 7/23-81/10A 859 0/21/90 001--341•530. 61•28 P W PARKS MAINTENANCE BUILDING MAINTENANCE 7 /2* 3.... 8/10A 859 8/21/90 001--341-530. 64•28 1*1 W PARKS MAINTENANCE BUILDING MAINTENANCE. 7 /23....(3/ 1 OA 8.59 8/21/90 001-501-550.00-70 REC & PARKS .... GENERAL FUND/ MILEAGE REIMBURSEMENT 7/213-8/10A 059 8/21/90 001• -501-550.00•71 REC & PAIR I<S----GE---NERAL FUND/ MEETING & CONF EXPENSES 7/:';:3....1:3 /:LOA 859 8/21/90 001--502•-550.00--56 REC & PARKS USER FEE RECREATION SUPPLY/EQUIP 7 .... 8/10A 859 El/21/90. 001--502--550.00--56 R E & PARKS USER FEE RECREATION SUPPLY/EQUIP 7 /2 : :3....8/:1.013 860 E142-1/90 650--650-550-00•51 AB COVE SHORL'INE PARK -OFFICE SUPPLIES 7/:. -3 - 8 1.0C.. 861 0/21/90 112--312--530.00--519 1:1 W R E Cl Y (*.'o L I N G POSTAGE 7/2 % :3....0/ 1.013 E.) 6 2 1-1/21/90 160----160----::;10 . 00 .... 71 7 CABLE TI: L E V I (%*:%) 10 N MEETING & CONF EXPENSES Vf7N D0 R TO TA L.. W AT E_ R P01...0 778 8/21/90 001:-502-550.00• •39. REC & FIA-RKS USER FEE PROF & CONSUL-TING SE RV V E 1. 0 IR T 0 TA L 1. %9 4 4 776 8/21/90 001..- 50;3.. -5 50. 60-67 IR 1::.* C & PARKS PT VICENTE PURCHASES FOR RESALE V[:.ND(*.)R TOTAL '1.79 660 8/21/90 001 .... 401 -• 540 0 0 :36 [:'.NV.*I*R('.)N ESERVICE PLANNING/ PRINTING AND ADVERTISIN 7,. 1U I ... 9 1-7 X 72B 8/21/90 001--502--550.00-43 REC & PARKS USER FEE TRAINING', VE:*NI:)0R TOTAI... 693 3/21/90 001.1-502 .... 550.00 .... 56 & RECORLiKATION %c')UPPI ... Y 1:.:: Q U 1: P lb AMOUNT E M 1. 077) c" R 11:1 T I (:3N 1.2.90 MILEAGE 41 .21 :3 1-11 L. [-:.'A G 1::-* 5.52 C I.... E AN RIPPI ... Y i C.) a 7 G F FE Ei. 3:' . 82- WINDOW 2.11 CABL;,.E CONNECTOR 5.64 SAND BELTS 12.00 PARKING 35.00 SEMINAR .... NIR 15.'00 AQUATIC 0 U 11) E:"%:)% 28..86-- CREDIT 6 . 39 0 FF 1'. C E S U P P I... I ES 15*.00 POSTAGE 25.29 F)(-:%)A REFRESFIIINT.C.; 262.74 11500.00 WATER POLO 11500.00 124.2B CHIMES %. 1.24.:_'0 202.46 13F V 1:*:*: 1 ... 0 P M N T (.-%t 0 D E 202.46 55.00 DRIVERS FE: 55.00 1. 613. 8 7 1 R 1:;- 1: -.-. N '1' E I � F' I 1'. E' 160 V N D R I. V EN 13 0 IR N A 1-:1 E.*. i 0 7 PIT AT .1. I.-IOLD N 0 .,1*. C I # P 0 :11: V 0 1.1 C I 17/90 ENTRY I)ATE At ]o' I-I A IR 6 E* I' AMOUNT .1. IR PT 10 N v1:':J%1I')01R TCYTAI... 6 9'%3 8/9 1 /90 00 1. 5 0 2 "i"i 0 0 0 .... 75 % E' N T I'-- R P R *1 2 1.60 23 R I'A', 82. 37 U E R 1::' 17 E IR 1::* & PA IR K 0 REFUNDS & RE- IMBUIRSEMENT 792 8/21/90 001.----103----510. 00•40 36 1151 77 %3,774.10 751.0 IR 1(::1-4A IR I:)13 w A 4* 1%3) 0 14 C.3 E I. -10 N 7558 1 ... t. J C I I -.. I *- I< . I R 0 G% E I ; '%: i ' * N c1* P ' (* T 10 N R & W 1--I --IWPiY' .1. %.) Ei. .%I . . 7920 B A IR IR Y 1%3) At; K S% 7963 'S"Af.3% CA).-T'Al... ('.% () R P () R A 'I'l ('.) N (3022 SEC RIH.TARY C#OF*F1-.-E 103EIRV1C1::-* 001.... "340....530 .63-28 32.37 .1 N%13 TA L I... I...0(.. *% K 2') 4 (319 8/21/90 p W C; C%tE-.-.N*T*ER MAINT BUILI)ING, MAINTENANCE v1:':J%1I')01R TCYTAI... 82. 37 0 4 P i P I R 792 8/21/90 001.----103----510. 00•40 36 1151 77 APR ATTORNI:::Y CITY A 'T T 0 R N E- Y LEGAL SERVICES A. M dl'% I -jjjjjjjfij)j�*- A A n t,,. ri AM r- r- 11 r an J oft A IM r -j W* III J-1 r!*' 11:1 Z I 1 11 A r% ri -2 r r Al f1kir" V F. N 1'.) R TOTAL.. I*% Q 1 1 r- 43 857 88 0 (3 12 9 () .928 8/21/90 001 - - - -4a 1 - --54a . 00-25 15 .00 8/2 VIEW MI*NS ENVIR()N %1*317RVICE P1 ... ANNINGI MIS(*.%, R ACT UAI... SE-RV IC Vl:"Nl*)(*)IR TOTAL 150.00 0 6,J U N 9 0 A 013 0/21/90 10'21 .... 302---530.00--25 2 1 1300 00 JUN I N13 P E C .... B RN(:. F' W STREE:*'r MAINTENANCE MISC (.%,ONTRAC#T1JAL SERVIC A A 1 1*116 1 C' V E. N D0 F� T C)T A L f*% ri I I r7 I nj T f'% 2..700.00 Vf31.1 698 8/21/90 001. ---502--550.. 00-39 300.00 GIRLS (%'30U*%#EIR R ':'.C% & PARKS I-. USER FEE:: P•ROF & CONSULTING SERV A 1) 1)'T'1.» r1 11 V 708 8/21/90 001 --502---550..00-56 102.00 A D DTL A 1) V A N Co E R E C & PARKS U 1-3) E R FE E RECREATION, SUPPLY/EQUIP V(3 9 810 760 8/21/90 001••-502 -- -550 . 00-39 300. 00 -13 P 0 RTS CAMP RE :'( :; & PARKS USER FE I.' PROf & CONSULTING SERV V(:302 V 8 0 3 762 (3/21/90. 001---502---550.00-39 .3()0 00 G PO R T S f.:011 P R - C & PARKS 1.) 13 E R F-EE :: / PROF & CONSULTING SERV -A- VI : : :t4laca IR rta T A 1... 1,002.00 ..11.)1... 1. N T 671 8/21/90 ►09•000 .... 365-00---00 IjI60.29 ,JUL I N T P Y M TES INTERi:---sT .... ASSESS DISTRICT -A- V E N 1) 0 IR TOTAL .111.68.29 :1. 9(:3: :3 31 744. 8/21/90 0 0 1 13 0 510 00----'5 1 6.28 0 W 0 0 0 13 T I R S N()N DI:KPARTMENTAL OFFICEK SUPPLIES VI'::'N lava 1R 6. 28 A -S' 0 17/90 losc.l. V N D Rl V[ N D 0 IR N A M E: HOL.1") (S)TAT 'ENVOI.CrE # P.0-4 VOUCHER-1: E N TR Y DA'T'E:: AC 0 1.) N T Co 11 A R G E 1.) AMOUNT IT E- 11 L E, IR FITI 0 N B 0 9 B K"A Rl N Sy 11 A R A I::J 7/1.1. 7/ 2 4 1 t:3/ _'1/9.0 001• 0 1 .... 550.00....2 5 200.00 M I N S T R A I 1_1(3% .4 R & P IR E- CI 13 "EIRVIC & 1:1 A IR K S .... G%ENERAI... F " UN N 0 M 1'. SC. CI 0 N T IR A C TU A I... (S VENDOR 200. 00 8171 S K Y F L 1 (31.1'1' I NC E3902. .722 8/21/90 001--503--550.0067 483.64 Mtn 1:3'1' L E !3% REC & PARKS FIT VICENTE PURCHASES FOR RESALE V E. N 1.10 IR TOTAL 483.64 817 r5 IBMART & F:*INAL IRIS C:0 437035 f3 5 2 8/21/90 001 --401--540. 00--51 32.00 ('OF7FEE/PI_ATE:S ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 4370::3 ; 852 8/21/90 001-402-540.00--.51 32.80 C 0F:' F` E E- P L A T E: 13 ENVIRON SI*RV BLD & SAFTY/ OFFICE SUPPLIES' VE:.*N[)()R TOTAL.. 65.60 8204 SMITHSONIAN IN(S)TITUTION OE 3.026 836 8/21/90 001-501--550.00--43 80-00 TRAINING 1:)I<(J'% RE C: & F)ARKS-•-GENERAL. FUND/ TRAINING NDO VE R TOTAL 80.00 Vf:.ND(*)R TOTAL_ 47,832.66 8315 S 0 U T H 13 A Y C%IT I [: :S 13 A IS% (0 N 90 .... 9 1., 1.) U I:K S 679 8/21/90 001 .... 1:30 510.00 72 200.00 90 .... 91 MEMBR13)HIP NON DEPARTMENTAL MEMBERSHIPS DUES VENDOR TOTAL 200.00 8370 1130 CALIF:* E'Dl'l3(JN CO 08/90 01310. 701 8/21/90 104---304--530'. 00-' 33 13.02 AUG STREET L-6111' P W TRAFIIC SAFETY TRAFFIC OPERATIONS/MAIN 00/90 1:3300 702 8/21/90 1.04 -304--530.00-33 260.16 A U (31 STREET L G I IT 1*1 W TIRAf--I*-"IC: SAFETY TRAFF7IC OPERATIONS/MAIN 08/90 B250 703 C3/21 /90 104••304•530.00--33 31.23 AUG STR E:*.'E:.* T I ... 6111' P W TIRAI:7I:IC SAFETY TRAF-FIC OPERATIONS/MAIN 08/9.0 02'20 704 0/21/90 106-308--530.00---30 49.14 A U (3% ST R E --- E." I * I ... 6111' F1 W MAINT DISTRICT #2 S T R E iz'r MAINT CONTRACTS 00/90 0200 705 8/21/90 104--304--530.003 227.92 AJT R E* EK I I .. G I f( 1.) W T IR A 1:71:7 1 (*% 10AFETY TRAFF*IC OPERATIONS/MAIN 06JUN90 863 8/21/90 001301--530.00 20 1 161.5. 53 %.JLJN----,J(.Jt.. E I-.. f I H' C T IR I P W ADMINISTRATION L.. I G 11 T AND POWER i"llis'l %.FW 0400 1*— 4.. %a %J I %r %I abs. lw w "ll w a Up w Q 11 A 06,.11.JN90F)V ljQ t3 r i j in i i r- in r!* ri r- i i r% I -r 1 2 -r. a & soft w TV `0 ftff I Wvvw." Ill P79 8/21/90 001-301-530. 64--20 465.91 JUN ELECTRIC .... PV P W Al:)MlNisTRAtION L 10 1-4 T AND POWER P ;.11.11'1 1:'V 880 8/21/90 001....301. -••5 30, 64-20 790.21 APR.... JUN (%3VC.%J)VlCl' P W ADMI. lo *N' STRATION I ... TGHT AND POWER 06.. U N 9 0 C % a 81 El/21/90 001 .... 3015%. 0, 63 .... 20 1 1. '82. 8(3 JUN El ... .1 TIR.I. C . , C;1.1 P W A 1) 11 [N *113 TR A T 10 N 1".. 10 H T AND POWER 06,.11.1N90 C'&2 0 0 2 8/21/90 001. 301 ---- 5%-.) 0 . 6 r3. 20 01 1.)UN L.. I C. c Il P W A 1) 111* N' .1 S T R A T 10 N L. 16 11 T AND F) 0 W E"' IR 0. 0 C, () L. *.I'. F- C, A Cl 0 i a • 4 P . C.' , I-l"'I I C) 17/90 I V CJ .,I., G 1,::*, :11:. 1:1 I N C) 11. V C) U C"t 1- -1 E, IR :H: 7 I.-I ::. E. Ill T R y I) T I- . f.".1 C"t C.,.: C) U tl T C' I.-I R C, 1*: 13 0 y 0, C. B E: 3 0 9 00 1. 0 1 3 0 f)3' 20 P W A D m T. 1,41 %:)%'f IR AT 10 N 1: ('31 1.-14, A N D P 0 w E IR :1.4 1 7 JUL. III G E3 4 E) .1. 9 0 001. 3 0:1. 53 0 6 J. J':)') (li r =� I:) lvl 1, 1" IR AT I t:)14 L I G IA T A 14 D F) C.) W E. IR A FIP 5 J. /90 001. 3 01... 53 0 6 1. 0 Fi W A D M T. 1111 T IR A T 10 Il L I G% FI T A N D P 0 W E:: IR 502 0 0 1. ----550 0056 0 ..1 U N 9 0 1...5 f:306 0, /2 /90 001. 3 0 1. ---- 5 \:30 1 65....20 P w A D 111. N :r.: :) T IR AT 10 1-4 1...1 G 1-4 T A -N r f C) W E IR T CH, A I... H A \/ Y 0 1 Uo 1 5 C:%/ 2 1 / 9 0 0 {)1....1301.... 30 . 51%. P W A D il 1,14 :1: (%:") T R o ((:))1`•! I... I G% I.-I T 011 N .11 P 0 w 1:-:, R (A H C L.9 08 (3/21./90 OOJ.----*301--53O 1 65----20 1:1 w A 1'.) M I N 1'. lci T IR A T 1 (IN L I G 1-1 T AND POWER 3,027.60 ti A y 9 0 1 ... 9 1.1 f) 9 1.3/;'.3./90 00l.----;:30:1 - -- 5530.65.... 20 1:) w I..) m -E tq -1 (). -r IR A T I o 1.4 1... I C3 H *1' AND POWER B/2 1 /90 tj A % ? R P V B90 B/21/90 00:1. %,:) 0 1. -°,`:i:30 . fig .... 20 1:1 W r I) Il I N 1: S T IR AT 10N I... 10 H T AN 11 P C) W E.'R v 1::,, N D CJ R ....i U 1.4 9 0 IR WV 091. 0/21/90 001 .... %301530. 62 .... 20 'P W A 13 M 1. 1-4 1 (STIR AT 10 Iq LIGHT AND POWER V 1:,:*. tl DC) R T 04* f) L it.il ... 9 D IR P 677 (3/21/90 0 0 1 3 0 J. 5 30 . % % 6 2 .... 22 P W A 1) H 1* N l.'%c)% T R A T I C) N GAS t.J'T*Il...II*Y SERVI:CE VE"AL)CM 4*0TA.L. G 0 9 0 7 Ej 9 0/21/90 () 0 1. 0 0 0 %. 1341. 20....00 WE 1 0 N A III C) U 114 4, .*1,. T C., I'l I.) C. 694-.64 H A`l' 1::'* 1 ... R) FI 1. .2 90 A J L i I... E, 1.) .1. 0 H 1 .1 1: J. 12) 1%":3 %,3 1.) 1.1 I'l 1:*:* 1... f : c, f . . I l C* IA Fp a 1. 9 0 ..11.1H E I ... 1::** ('%"*f* R 1. C. I ... L .1 A'60 442 M ('iY EA ... E'[.: T R.1 L. I... :1.4 1 7 J U N I::* I ... E. CT IR J, c:' I ... L. :1.%:3 2 MAY E'C, T IR1 C%t .... L L :L R E E*I ... E*:.* C T IR IR P v 4.09.94 J 1.) N I'R . R PV 3. '..',4I 1 B -.1 1. 4 J. J. JUI... G, %S).... R P V :I.4 1 .1 1 5.4 *2 0 1] C) G L 1. C, E. N C, I::- c' 0 Iq AN I MAI... C 0 N T IR (31... 1:71:7- E-. S tA*:J.-lI,.)CJR TOTAI... 542.00 B 5 : 3 I A IR S, 1:1 (: IR T I N G) 0 Ij s J. 01. 4 E33 782 8/21/90 0 0 1 0 2 5 0..0 0 5 6 4 B .7 9 V C) L. ( ... E* y 13 A I... I... R E C% & f IR K ES) 1.1 %G% E" R F E* E RECIRI: AT1:C)N SI.Jf)l:)L.Y/EQLJI*Fl V Ej] I') IR T A 248. 79 W A.'*f* 1*:.:'. R 90 ... 1. 6 727 B/21/90 502 0 0 1. ----550 0056 27'5 . 00 R E' Si 1.) C' I'T . 1-1 K IR 1::'*. % C. & PAIRKE3 L)(%:*%)I-:--IR FIE-1-7 REC IR f: A T 1(:1 N 1%3 1.) P P L Y E Q U I P v 1:,:* 11.1 D C) R T CH, A I... 2f; :; . 00 i v I 4L.0 s - . %.f A V 1:** j',•j I') I� I... La 0,% Ia '1* ()'1* f.) I... I IN %J I %.o OW I X M 1! RO 2 000 00 ,I* F, t.-I 1:3,.)1 ?;:, ' T A X1 y J., 1`4 C. 1 0 6,.) U N 9 0 14 1.3/.:..1. /90 It 7.... 7 5.:30. 00 4 7 3,027.60 J U N E.' RV I (., P W 1:11:7 NN I) I Al ... .... A --- IR 11.) E m A y 9 0 815 B/2 1 /90 :1.11.'1 %3 J. 7 3 0 00. 4 "l' 3 1.00 90 MAY ER V lC%$ E. G 1:1 LJ F) 1'::*. N N Dl I.) L ----A.... R I DE v 1::,, N D CJ R TO T AI... 6 20B ';-'jO 0 Iq A'S 0' .171yo V I:) I� u ��::�� la ca Iz ��AI1c� I IcaL.. ci ::� I��I r :c I�lVCa :c c;I : :: a P.0'# VcaU( 1--I:- . R:t ENTRY I:)n'rl : :: AC CO.UN r C:I IA i�i3r: IJ A�ca1JN'r a: r I : ::�� .:�c IZ a: P.� :c ca31 1:3 G7 'T1.-10MP S0N PURL -]: 31•-IING GROUP 2245 3 C3 303 8/21/90 001 - ••121•-••510. 00- -7;3 :..... 197.50 L- A_E3f.1R STANDARDS A qM I N ; "V(*%-- ICE RSNNEL/ REC:E P/ JCIU RNAL./ P IROF PU BL...I C:AT I C3 E VE'N1)0R TOTAL.. I� ?7.50 13945 TC)RRANGPE I•IOL I L AY INN 11EIDS)T 824 8/21/90, 0,01 -- 1:30 --510. 00-25 500.00 XMAS. PARTY l)i'%S)T NON DEPARTMENTAL / M I SC: (;CIN.T RAC;TUAL_ . SE RV I C: VE NIlClR 'r•o'TAi... 500'.00 9023 TRAIWS , BARBARA V6'35)63,64 761 8/21/90 001•• - 502 - 550. 00••-:39 :34;1.00 TENNIS IREC & PARKS USER FEE. / PROF & CONSULTING SE RV V E :: ��! ll (:l I� T Cl'T' A I.- 345,00 9:1..09 1.1(: '17 F. GENTS-, 1.1( :: :I: E_X'r•I:: :N:a l (3N PO ,11: J. x"_'004 711 8/21 /90 001 -.40:? . 540.00--43 273.00 :al:: M J t�IA iR I� E3 , ♦J P ENV I RON c)E RV EIL -.D & SAF-TY/ TRAIN 1 NCJ A VE:N I:l(:l IR . TOT A- L. 278,00 91::30 UN 1 ON C.) I L. C:0 . CIF- C:AI...11:- , 0090 927 8/21/90 001-102-510. 00-66 13.90 .JUN GASC)L. I Nf t: L TY MANAGER / AUTOMOTIVE PARTS /SUPPLY 00900 921 1:3/21/90 001 -- 301 -- 530.00 - -66 ' 25.42 JUN GASOL...I.NE:. P W ADMINISTRATION / AUTOMOTIVE PARTS/SUPPLY 00900 921 8/21/90 001- ••401 -- 540.00 -bb 12.70 ..11.1N 6AS0L.:rNE E:NVI RC N SEIRVI(E PLANNING/- AUTOMOTIVE. PA17TS /SUPPL -Y 927 03/2 1/90 001 - 502 - ••x;50 . 00- 66 74. 91:3 J UN GASOI...INI_: hI : ::C & F'AlRl<;. 1.1% R 1: h.C: / Al.1TC)M(3TIVE. PANTS/SUPPLY VE:N l)(:l R T(:) (AL.. 127 . 0 918 3 1.1 ..:a . Mrs I L..E 1 %13% 1.1 ♦:31:3 r.) 855 8/21/90 116-316 .... 530. 00-••25 1)793.07 BUN DL. E MA I I... I N(:)% . Ti�f`�N�i�.T F'C�CIF'CI iITIC)N A /. MI -E iC: CONTRACTUAL.. SERVIC �► V E N 1.)0 i T(3'-AL_ 11793.07 9191 1.1 . S, F'C)ciTMA�iTE R II :I S NW�3I ... T R 746 01/21 /90 001 -- 230 -520 . Oq- ••5;3. 991.20 PE3T(: E C) 3 ::i NW�L.T I'1.113 : F -•TY - E�ME:R(3 PIZf:I "A IRE 0 / POSTAGE'. � VF : :N I)(') IR TOTAL.. 991.20 91.92 U . :a . I'(:)::�TMA::� r f: :: I� 1322 8/21/90 11 6....316-530.00-53 1 , ♦31:36. 00 ;:)U IRVEY F)0STAG %E . TRANSIT PROPOSITION A / FiOSTA(:�E: VI: NL)(')IR 1(a'TAL.. ! 1 j3136. 00 9::3:.'.9 WAXIE* 549627131:3 659 8/21/90 :I.1 6 '1316 - ••5:30.'00 - °30 :1.69.::31 WAX:I:E:: MAXI :I :: RACTS T RAN:3 'IT PROPOSITION A STREET MA I NT CONTRACTS :' ;4 <i�ti '71:36 Eitaq 03/21/90 102- -' :03- ••5;30.00--:30 60.63 SPRA .... S0L..V Cl ...EAN P W ROA1:):aJ :IIE MAIN*rENANCE/ ;aTRI:: :I :T MAINT C ONTRACTS •� V1: ".N1)0R 'TOTAL.. 2137. 94 , y 1*:* IA DC) IR T (:iA I... 162 7%'3 BA'._*-%)ANT GSA RE:: 674 (3/21/90 601000372. 00--00 PIANNINGi & ZONING Y E N D0 R 'TC)*T*Al-. 16274 %J A M E S P R 0 0 U TIC) N S 718 (3/21/90 001---000--'%X.*32. 10•••00 RENTS & CONCESSIONS Y E N 1) 0 IR TO T A I.- A M 0 U NT IT E. 11 c% IRT PT 1 C) N 72.00 X17/rat) V N 13 Wil; v E* N D C) R 1A f) H I... I.-I C) I... IJ :11; P.C.).11. V 0 u 1•� IR - • El NTIR Y 1) AT [E ACAA)UNT CA.-M- IRGEA) 9%,3 6 117 L.A70 ',.)(.J ..0*1*1 ... y c* 3 kl) 9 V S 765 C3 /,;_' 1/rat) 0 0 1 • 5 02-1 5 5 0. 00° .. 39 1.44.00 IR 1:7 C."If & 1:1A IR K S 7 :7 U S 1H. IR 1::* E' . I... 1:1 IR 0f:* & (7 N S U I ... TING SEIRV 149.-45 ti VENDC'M TC)TAI... 149.45 1 Cp A R T R 113 6 E* 940'3 TIAE-7 WI".I.*)I::* (')N[.*. C) IR P 0 I� T ON I.,)WN 4:11611T. (342 j. 0 7 o 7..- ;:;.30.00 .-..a 4 8/21/90 13 :'04.00 P W TRANIS"IT AUTOMOTIVE EQUIPMENT Y 1:7 N D 0 IR r 0 T A I... 9410 TAMMY W I.. t:: (:)X v G 0 9 (3:1.0 763 8/21/90 001502550. 00--39 Rl:-:*('%o & PAIRK(c) USER 1:7EE PROF & CONSUL-TING SERV VB02 V0023 769 8/21/90 001'502--550.00--39 R E: C 11 A R K USE R f- f: : :E: PROF & CONSUL.TING Sf-RV 94 3: :3 J 0 1) Y M W I N %J 1-::' 7 J Li 1... 9 x 740 8/21/90 001---502 .... 550.00--43 RE-.-C & PARKS USE R. FE' TRAINING v N 1'.) 0 IR T 0 *r A L 9690 XE.*IR('.)X 1. 417'3 9 5 664 8/21/90 001....401....540.00•• -65 E . * NV .1 IR 0 N SEIRVICE Pl...ANNINGI MACMINERY/- QUIPMNT PART .1.41. .1.4l.7 %.)%37 95 664 B /21/90 001 401540. 00-•6 NVI IRON SEARVICIE I-)L..ANNING/ MACA-ilNEIRY/EQl.JIPMNT PART I.. Y N DO R T OTA I., 971. ;i B E:* N C% Y E7 N J.682 81.7 0/21/90 -8(30 .... 000--205.02---00 BUIL- ING A SAFETY TRUSTS YEENI)OIR TOTAI... 1.6271 JOHN I... A U G% IR 1::.* CI Y-C%f 1... 66 3 8/21/90 112 .... 3125210. 00--45 1*-) W RE(.'%YCI ... I NO CITY 63RANTS V E: N 1) 0 li TA I... 16272 3 % JOIIN I::*11%*)IA.I:':AR PAIRl*%(:)VI lRl:*:'.I:--(.)Nl.) 670 8/21/90 001----000 .... 372. 00--00 F)L..ANNING-& ZONING y 1*:* IA DC) IR T (:iA I... 162 7%'3 BA'._*-%)ANT GSA RE:: 674 (3/21/90 601000372. 00--00 PIANNINGi & ZONING Y E N D0 R 'TC)*T*Al-. 16274 %J A M E S P R 0 0 U TIC) N S 718 (3/21/90 001---000--'%X.*32. 10•••00 RENTS & CONCESSIONS Y E N 1) 0 IR TO T A I.- A M 0 U NT IT E. 11 c% IRT PT 1 C) N 72.00 cS f I C) R r%1 C t i P 72.00 49 0.60, 139 1.) W N P Y M T....2 Y A N 13% 49,060.:39 72.00 16 P D R T S C A M 1:1 72 .00 l"P0IRl*%l` CW -1 P )' 1.44.00 55.00 D R I V E* RS TE (ST 55.00 149.-45 1/2 CARTUDGE 149.45 1 Cp A R T R 113 6 E* 298.90 3.15.'00 G E. CT IZ. C I S Y C a D :315.00 :'04.00 AUG' IREC YC"Fl. [-:' WIN 204.00 65.00 E NV S Y C" IR 1::'N 1) 65.00 14 .i . 00 E N V S V Co R I.) t4 IJ 145.00 127.00 F:'A C I.. T Y U f3 ) E R 1::* N 1) 127.00 AMOUNT :1.75 00 1.75.00 175.00 1.75.00 175.00 95%**:'1 . 54 953.54 305.00 305.00 1*300. 00 380.00 135,00 135.00 Rs I j A IL- *AMOUNT PAID I TLM 0:1R I PT I toN LJSL RFNI) F A C*, I ... TY. I.J',*)**E:." RFND TR 1.) 1%3* T I :) E-:'I:) R F N 0 .E:NV SVC RFN0 E-NV (:)V(*"' B1 ... DG & SFTY RF11 3579286.96 1. 159342.61 3729629.57 fly MANUAL 13' CIIE I' ENTRY DATE A C 0 U N T 1-1 A R 6% E D V N 1.) R# VENDOIR NAMI::. 13 ST(iT INVO'[(*I:: # 0 # V 0 Ll 1.62'Y5 PAT R 1: C 1A I ... A N IG N T 719 33 B/21/90 001 .... 000---j-' 2. 10....00 S 10 N (B) V C N 1) 0 fz T OT A L 16276 DIANE DR(-)G%OTT0 1::, A C% I ... I' y t. i (% B/21/90 001 .... 000•332. 10--•00 RENTS & CONCESSIONS VENDOR TOTAL. 16277 %.JANET L1.1. BARNHILL.- 1::'A C L. TY IJCiE 721 0/21/90 001 .... 000--33.2..10--00 RENTS & CONCE.SSIONS VENDCHR 16'-76 WA• PAI ... 0 S% V R 1'.) 1 N C', TD 1479 62 741 8/21/90 1:3130••••000••••205 . 01..-00 PUBLIC WORKS TRUSTS VENDOR TOTAL 16279 MR. & MR(S. P11111.11) WE-:'%c)%*T*(*)N F:- (:, R I::- t.) tq D Z.) 812 8/21/90 001 .... 000-372. 00-00 PLANNING A ZONING VENDOR TOTAL 16200 IRVING LING% 1:.::%(:,) REFUND 026 8/21/90 001 .... 000-372. 00-00 PLANNING & ZONING Vl'::*.N[)(.')IR TOTAI... 1621-11 0 A N N E G L A 1) F 1-7 L. 1* 1-:-. R 1) & cS R I:-- N 1) a.-2 9 8-/21/90 001-000-371. 00•00 BUILDING & SAFETY A- V E N 1) C R T 0 T A L TOTAL. VOUCHERS PAYABLE -A. TOTAL VOUCHERS PAID 6% RAN 1) T 0 T A L AMOUNT :1.75 00 1.75.00 175.00 1.75.00 175.00 95%**:'1 . 54 953.54 305.00 305.00 1*300. 00 380.00 135,00 135.00 Rs I j A IL- *AMOUNT PAID I TLM 0:1R I PT I toN LJSL RFNI) F A C*, I ... TY. I.J',*)**E:." RFND TR 1.) 1%3* T I :) E-:'I:) R F N 0 .E:NV SVC RFN0 E-NV (:)V(*"' B1 ... DG & SFTY RF11 3579286.96 1. 159342.61 3729629.57 fly MANUAL