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CC RES 1990-078RESOLUTION NO* 90-78 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 he availability of the funds for payment thereof. 1 110) 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 October 16, 1990 AYES. McTAGGART, HINCHLIFFE, M&Vnp W"awpq NOES; NONE ABSENT: RYAN TEST CITY CLERK BACHARACH AND Y.ate 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. 90-78was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on Octob 16 19900 CITY CLERK{ CITY F RANCHO PALOS VERDES register Resolution No. 90-78 VNDR# VENDOR NAME HOLD STAT INVOICE # P . O . # VOUCF * ENTRY DATE A (.**P* C 0 U N T C HA R (3 E 13 AMOUNT 1 9 )ESCRIPTION 2 0 A'T &'T' 1144340439 1589 10/16/90 001-130-510.00-85 447.75 MAINT9/24-10/23 NON DE13ARTMENTAL OFFICE MACHINERY & EQUI VENDOR TOTAL 447.75 !) A 50 CHARLES ABBOTT ASSO(.*"IATE(.:%) 14 %':) H 1553 10/16/90 001-301-530. 00-37 71471.50 1:1 R 0 F SE RV 1 (.*0% E 11:3' P W ADMINISTRATION PUBLIC WORKS CONTRACTOR 143A 1553 10/16/90 001-309.530. 00-37 1,707.50 PROF SERVICES P W REIMBURSABLE PROGRAM/ PUBLIC WORKS CONTRACTOR 143A 1553 10/16/90 001--309--530.00--37 4.68 MILEAG%E P W REIMBURSABLE PROGRAM/ -PUBLIC WORKS CONTRACTOR 143A 1553 10/16/90 001--320-530.00--37 21720.00 PROF SERVICES P W CITY ENGINEERING PUBLIC WORKS CONTRACTOR 143A 1553 10/16/90 001-340-530. 00-37 425.00 PROF* SERVICES P W CIVIC CENTER MAINT / PUBLIC WORKS CONTRACTOR 143A 1553 10/16/90 001--'341-530. 00---*37 2,570.00 PROF SERVICES P W PARKS MAINTENANCE PUBLIC WORKS CONTRACTOR 143A 1553 10/16/90 001---342-530.00--37 40.00 PROF 1%3) E RV I C E E P W TRAILS MAINTENANCE PUBLIC WORKS CONTRACTOR 1.43B 1554 10/16/90 106-306-530. 00-37 6B.00 PROF* SE RV 1 (3 E S P W MAINT DISTRICT #1 PUBLIC WORKS CONTRACTOR :14;3B 1554 10/16/90 106--306--530.00--37 60.00 F1 R 0 F S E- R V 1 ('1% E S P W MAINT DISTRICT #1 / PUBLIC WORKS CONTRACTOR 143C 1555 10/16/90 409.609 -- 1:30.00....37 668.00 PROF SERVICES DEL CERRO DISTRICT #9 / PUBLIC WORKS CONTRACTOR 1430 1556 10/16/90 410-610-530. 00-37 (32.50 PROF SERVICES IMPR DIST-GRANDVIEW PUBLIC C ONTRA(' TOR WORKS J 143E 1557 10/16/90 411-611--530.00-37 75.00 PROF SERVICES IMPR DIST-NANCY ROAD PUBLIC WORKS CONTRACTOR 1.43F 1558 10/16/90 102-302-530.00--37 11,741.50 PROF SERVICES P W STREET MAINTENANCE f PUBLIC WORKS CONTRACTOR 143E 1558 10/16/90 102--302--530. 00-37 21008,50 PROF' SE' RV 1 33 P W STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 1. 4%`3 F 1558 10/16/90 102--302-530.00--37 165.00 F SERVI CES P W STREET MAINTENANCE PUBLIC WORKS CONTRACTOR 143F 1558 10/16/90 102-302-530.00 _ % 3 7 51. 22 MI LEAGE P W STREET MAINTENANCE / PUBLIC WORKS CGt4TRACTOR 1,431 1558 10/16/90 102--305-530.00--37 7.80 M I I... E A (33 E P W PORT BEND LANDSLIDE / *PUBLIC WORKS CONTRACTOR 1. 4 1559 10/16/90 104-304-530. 00-37 3 1273. 50 P R 0 F- SE RV I C, E 13) F) W TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 143(% 1559 10/16/90 104--304---530.00--37 9.1.0 MILEAGE P W TRAFFIC SAFETY PUBLIC WORKS CONTRACTOR 14:3H 1560 10/16/90 1330-930-560. 07-37 625.00 PROF SERVICES CAPT PROJECTS GENERAL PUBLIC%* WORKS CONTRACTOR 1.431•1 1560 10/16/90 330--930--560.08--37 522.50 PROF' SERVICES) CAPT PROJECTS GENERAL / PUBLIC WORKS CONTRACTOR 143H 1560 10/16/90 330-930-560. 22•-37 110.00 P R 0 F- fii) E RV I C r---- S CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 1431 1560 10/16/90 330-930---560.33--37 (370.00 F) R 0 F SE R V E %13% CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 14 *3 H 1560 10/16/90 330-930--560.76--37 117.50 P R 0 F S 1: --- RV I (." *% E %(3` CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR @ RESOL. 90-78 VNDR# VENDOR NAMI:.*. HOLD STAT INVOI(.'O"E # P . O . # VOU CIO ENTRY DATE A(:'O*(*.*R*OUNI* PUBLIC 14•1-1 RIJA 1560 10/16/90 %3230-941-560. 00 .... %37 375-825-570. 00•••-'%37 SE RV I Cr E:."%:)% CAPT PROD FAU PUBLIC WORKS CONTRACTOR RDA 14131.1 16/90 1560 10/16/90 330--943--560.00-•-197 RDA-PORTUGUESE BEND % CAPT PROJ HES SAFETY PUBL I(".' WO IRKS CONT RAC%TO R 10/16/90 14: :3 1: 15.00 1.561 10/16/90 107-307-530.00••••37 WORKS C TOR RI)A P W TRANSIT PUBLIC" WORKS (.*.*.*ONTRACT*OR SERVICES 143J PUBLIC 1562 10/16/90 116-316-530,00-37 1.220 1801 /16/90 TRANSIT PROPOSITION A PUBLIC WORKS CONTRACTOR IC 143K IZI 1563 10/16/90 11.7-317-530, 00-37 . -..( 10-560. (37•• -37 P W PENN DIAL•A-RIDE PUBLIC WORKS CONTRACTOR * VEENDOR 143L 1564 10/16/90 880-000-205.01-00 1673 10/16/90 001-503-550. 00•67 PUBLIC WORKS TRUSTS 170 RESALE 1.43M TOTAL 1565 10/16/90 112-312-530.00-37 9248 1.606 P W RECYCLING PUBLIC WORKS CONTRACTOR P W PARKS MAINTENANCE 14'361 MAINTENANCE 1566 10/16/90 113-313--530.00---37 P W WASTE MANAGEMENT PUBLIC WORKS CONTRACOTOR 1430 1567 10/16/90 330-930-560.33-37 CAPT PROJECTS GENERAL PUBLIC WORKS CONTRACTOR 14;30) 1567 10/16/90 330-930-560.67-37 CAPT PROJECTS GENERAL PUBLIC WORKS CCITT RA('t'TOR :1.4::301 1567 10/16/90 330 - 943 - 560.00• -•37 CAPT PROD HES SAFETY PUBLIC WORKS CONTRACTOR 143P 1568 10/16/90 338-938-560.68-37 CAPT PROD EET PUBLIC WORKS CONTRACTOR 82 GEOI::*I::•RE:'.Y A(J*%11%:),M 135 ALI ... .... MAKES OVERI••IEAI3 DOOR'%*:%) * VENDOR TOTAL AMOUNT --P�ORTUGUESE BEND PUBLIC WORKS CONTRACTOR RIJA 122A 1799 10/16/90 375-825-570. 00•••-'%37 SE RV I Cr E:."%:)% RDA---PORTUGUE, •- 0 P R 0 1' WORKS CONTRACTOR RDA 122A 1799 16/90 375-825-570.40-37 P R01: RDA-PORTUGUESE BEND % WORKS CONTRACTOR 1* . 22 B 1800 10/16/90 • 5 .4 15.00 --ABALONE COVE f PUBLIC WORKS C TOR RI)A 122B 1800 10/16/90 380••830••570.00-, SERVICES RDA••-ABALONE PUBLIC WORKS C-ONTRACTOR RDA 1.220 1801 /16/90 11.0••-910••••560.136• -•;37 CAPT PROJ CDBG IC WORKS CONTRAC*TOR IZI ."2 C 1(301 10/16/90 . -..( 10-560. (37•• -37 P R 0 J C 0 B 0 PUBLIC WORKS RACTOR * VEENDOR TOTAL PO 11.61:31 1673 10/16/90 001-503-550. 00•67 RECO & PARKS PT VICENTE PURCHASES 170 RESALE VENDOR TOTAL 9248 1.606 10/16/90 001--341-530.61---28 P W PARKS MAINTENANCE BUILDING MAINTENANCE VENDOR TOTAL AMOUNT I I_H. S ("o R PT 10N 12.50 1:1 R 0 F SE. RV l. C E7 %(:)% 1 352 . 50 PROF SE RV I Cr E:."%:)% 1. 700 . 00 P R 0 1' S El' RV I C E (%:)% 1)950.00 f' R 0 F* SE IRV I CES 720.00 P R01: S E RV I CE.S 137.50 T01.997-PROF SV 300.00 PROF SERVICES 15.00 PR0I-:' SERVICES 2.60 M 1: L [-:: A 6 E 807.50 PROI::* SERVICES 13.45 M I L E* A Gl E 400.00 PROF SERVICE.S 42 1 887. 85 31 R 3A D e' MILEAGE' M 15 .00 RDA PR(• I C 21176.00 RDA PROF SEE RVIC 11327.00 RDA PROF SERVIC 1 ,`516. A PRO):- - SERVIC 11825.00 RI)A I:IIROI::' SE 8 j:1.95. 90 6.96 C 0 N %c*)* 10% N Il N T I T E. M 6.96 312.50 R E P R DOOR (3 R I I... L .312.50 VNDRJ: VENDOR NAME 1-IOLD 1.3TAT INVOIC`E 4 P . O . # VOUC * ENTRY DATE AC U NT C 11 A R (33E 1) 206 A M r:.* R I Cj'l A N C I:-- *T A (]r' E A N 1(31 0 ET Y 1762 1715 10/16/90 001503550.00••••67 REC & PARKS PT VICENTE PtJRC[iAl:)F:-*S FOR RESAI ... E VENDOR TOTAI... AMOUNT ]1* 1) E7 S C R I PT 10N 1.94.25 PVIC WHALE GUI 1.94.25 240 AME'Rl(*"'AN UNITED SALES 6.:3.3 1618 10/16/90 001---502 --- 550.00....56 5 1 056. 00 1991 ROSE PA IAA D RE C & PARKS USER FEE RECREATION SUPPLY/EQUIP VEIN DOR TOTAL- 51056.00 249 N I NA A M E. E. %) 0 9 S EJI 9 0 1.602 10/1.6/90 001121510. 00....70 54.1.8 M 1'. L E A 0 E TO P , 0 ADMIN SVC-PERSNNEL/RE(*.%OEP/ MILEAGE' REIMBURSEMENT Vl-:_NDOR TOTAL 4.1G 400 A P 1:1 L E.E. 0 N 1:--- 1.282249 1624 10/16/90 001---501 .... 550.00 .... 25 657.98 T E'M P . SECRETARY REC & PARKS-"GENERAL FUND/ MISC: CONTRACTUAL SEE RVIC 460 A&A.. VENDOR TOTAL a 0 __ 6. 657.98 2, 119. 6 @ A64*AN� 'RA G"YIBN RBA lkoftoft VENDOR TOTAL 1D R 8 F & e 8118 tj k.. 11 H 8 9 E 2111.9.36 eovgE.- 488 ATE/RYDER 6 (3 4 1664 10/16/90 116----%316--530, 00....25 49 '1321. 78 Al. 0 T R A N l%:3 I T 1%3% V C TRANSIT PROPOSITION A MISC CONTRACTUAL- SERVIC VENDOR TOTAL 49 %321 . 78 6;:30 JACKI BACI-1ARACH 10OCT90 1819 10/16/90 001-101 . .... 51.0.00---71 1.50.00 OCT EXPENSES CITY COUNCIL MEETING & CONE EXPENSES VEENDOR 'TOTAL. 1.50.00 640 13AI-11A RE---%':)OIR*rS 110TEA" P01.2147 1680 10/16/90 001---502--550.00....56 100.00 R E A C 1-4 P R 0 G% . 0E I' . REC & PARKS USER FEE RECREATION SUPPLY/EQUIP VENDOR 'TOTAL- 100,00 645 B AI I ... 1:::Y ANIJ (:%,(*.). 1272 1684 10/1.6/90 001---503 .... 550.00---67 3619.67 J E W E_* L R Y .... P V 1: C RE CO & PARKS PT VICENTE PUR(.*%oHA(%*%)ES FOR REl%3)AL.l`-_ VL-:*.ND(:)R TOTAL- 363.67 700 BANK (:)I::* AMERICA (.J%l<#26030A 1759 9/18/90 802-000203.1100 * 71626.10 FIT & ME" 13B.ARE. FEDERAL WITIAHOLDING C K* 2 6 0 %3 0 A 1759 9/18/90 (302--000--20,3. 25--00 * 665.22 FIT & MEDICARE MEDICARE CK#26030B 1760 9/18/90 001 •••• 130---510. 00---16 * 665.22 FIT & MEDICARE NON DEPARTMENTAL MEDICARE C K:t 2 6 17%3 A 1765 9/28/90 (302••••000••••2 03. 11 .... 00 * 7,'%502 .(3 1 F E. 1)E:: R(4, TAX EE D E R A L W I T H H 0 L 1) IN G RESOL. NO. 90-78 3 VN 1) R* V E:,. N 1) () IR NAME: 11 1 ... 11 1%' 3`f A T I N V 0 1 C E # 1-1 . 0 VOUC ENT R Y DATE At (**t* 0 U N"T (*."f H A R Gi 1: 1) A M (.) U N T D [:: S (:.' R 11:1 T1 ON CK:Q--26:L7,3A 1765 9/28 /90 802....000....20' %3 • :.'5 ----00 * 62B. 18 ME :' O I Ca" A R MEI)I(.**.*AIRE C-1<4-261.7313 1766 9/28/90 001-130510. 00....:1.6 * 6214. 18 I:- -IT & MEDI 9/90 NON DEPARTMENTAL- MEN' DI(**t*ARE VIENDOR TOTAL.. 1.7) 71.5. 71. 710 BANK 01:-- AMIDRIC'A 920028697 1809 10/16/90 001-102-510.00----71 17, 137 L..UNC'II W/MAYOR CITY MANAGER MEETING & CONF EXPENSES 920028697 1809 10/16/90 001-130--510.00---91 1.47 F I N A N C E- C 11 (3 NON DEPARTMENTAL I N T E:"* R E- S T 92002EI698 1810 10/16/90 001---102---510. 0071 17%3. 41 (',%f C) N 1::' EX P K 13 CITY MANAGER M E E TI N G & C 0 N F U:.X P E: N S 1-7- S , 920028698 1810 10/16/90 001 --- 1a30....510 • 00.... 91 2.50 1::1: N A N ' E- Its NON DEEPARTMENTAI.- ]:N*T*E:*RE:*ST 920028698 1810 10/16/90 001 .... 401---540.00 .... 71 92.71. C' 0 N 1::' 1::.'X P ----,J IR ENV IRON SERVICE PLANNING/ M E E _"T I N G & C "*p 0 N F -- E:_'X P E:: N c% ,% E 7 S. 920028698 1810 10/16/90 001--501--550.00--71 16. 09 1 ... U N (3 IA M T C.3% RE:.(:% & PARKS .... GENE-_"RAL FUND/ ME:E'TING & CONF EXFIE*N(:)E:'S 920028699 1811 10/16/90 001— 101 510. 00---71 :37 . 77 D.*I* NNE: R MTG .... M1--I CITY COUNCIL. MEE.TING & CONF [EXPENS-1 ES %. I " 920028699 1.811 10/1.6/90 001---101---510, 0071 247.75 C% 0 N 1::* .... 1) A N A P *1'----,.J M CITY COUNCIL MEE:_*TING & C'.',ONF 920028699 1811 10/1.6/90 001 •••• 1.02---510. 00.... 71 34.59 L..(JNC%,I-•l MTG%1%3)* CITY MANAGER ME*E:*TING & C,%,ONF E.*XPE-NSF:*(%3 920028699 1811 10/16/90 001 12051.0 • 00 .... 71 :1.6.25 LUNCIA-1 ME7_E:_r.*[NG%(%3 ADMIN SERVICES/FINANCE MEETING & CONF EXPENSE:S 920028699 1811 10/1.6/90 001---130--510.00---55 500.65 S 0 FT W A R NON DEPARTMENTAL- COMPUTER SOFTWARE:_*/SUPPL_ 920028699 loll 10/16/90 001---130---510, 00--91 11 . :1.6 F1 N A N C E:_* C HG/ NON DEPARTMENTAL INTEREST 920028699 1811 10/16/90 001-501----550.00---71 93, 96 131 NNE: R MT 0% %13% REC.. & PARKS .... GENERAL. FUND/ MEETING & CONF E::XPE:-*N%c)E---S 920028699 loll 1.0/16/90 001--501---550. 00---71 240.00 N R PC: C% 0 N 1::' REC & PA R 1(%c*)*-- GENERAL FUNDI ME7E*TING & CONF EXPE:.,NSE--_S VENDOR TOTAL- 1 485. 60 71.8 1:1 A 4-9Q 61 1*1 @ 4 P 16-96 /3 14 ii. RuAmAwAl luwz rQy;; PRBF ISE" VE*N[)OR TOTAL. 2)044.00 784 13 A %13 T A N C%f H U R Y W A TIE: R; :319;34 1590 10/16/90 001---130---510 00.... 51 B f 3 • 15) 0 8 0 TT I.- E* 13 W A 'T 1-7 IR NON DEPARTMENTAL 0 F F I CE S U P P L.. 1: E* S% VENDOR TOTAL- - B8. 50 8.7 0 R 0 BE.: R T B E N A R 1) 09SEEP90 1630 10/16/90 001401....540 , 00.... 70 81.92 M 1'. 1... E A RE J: M 13 17-NVIRON SERVICE PLANNING/ MII_EAG%E REIMBUR.S)EMENT 0 9 (%")* E. P 9 0 16,90 10/16/90 001--401.---540.00 .... 71 1.99 , 9::3 M E: A L_ RE" I'M 13 U R S M T ENV IRON SERVICE PLANNING/ MEETING & CONF EXPENSEMES VENDOR TOTAL.. 1281.65 3 V N 13 Rt 49 V1: N 1) 0 R N A M U.' FI I... D ";3'TAT INVOICE # 1:1.0-:11; V 0 U C', ENTRY DATES A (.o'C*,* () U NT ("i'l-I A R 1) A M 0 U NT I* ES* C IR 11:1 I'l 0 N 880 IE () R (:,E 1 :3E N 1)F' R P L.. U M 13 1 N( 041%93 1643 10/16/90 001. --- 3 4 '1.••.::;30. 61.---- 25 45.00 FOUNTAIN REPAIR 1:1 W PARKS MAINTENANCE-. - MISC: C%ONTRAC%TUAL_ SERVIC VE*NDOR TOTAL.. 45.00 (385 BENNEKTT 1:'.'N'Y*I:.:IRI:IIR:I'.'%:%)I::*.(%*:%) 1753 1569 10/1.6/90 3 *3 0 .... 9 %3 0 .... 560.67....29 11475.00 J 3 1 E W A1) CO V E .... (%:) --I RVI CA PT PROJECTS GENERAL.. L-ANDESCAPE: SERVICES 1.93; 1638 10/16/90 001.... 341.... 530.00---29 2 (3(:3 , 2 2 DRAIN LINE' P W PARKS MAINTENANCE-:: L.. A N 1) 1% 3' (*.,% A F I E 1,3 E* R V 1: C E f 3% :1. 9 71 1639 10/16/90 001 ----%3 4 1 --- 53 0 . 00••••29 6 17, 31 .% Fl W PARKI. MAINTENANCE S S C A Fl E S E: R V 1: C E L.. A N D S 1752 1640 10/16/90 10 2 ---- -%3 03- .... 5*30. 00.... 29 194. 9*3 (%.%) P R .1. N I< L.. IR R I::. P Al R P W ROADSIDE MA I N*TENANC%FE-.-./ L.. A N D S C A Fl E:: 10% E R V IC,, E '%:)% 1.668 1.641 1.0/1.6/90 001 ----%*3 4 1 --- 5130. 00....29 65.47 1- AT L_ *1 CIE:: R E:_* PA I R P W PARKS, MAINTENANCE L.ANDSCAPE S1-7_RVICE:c.)' 1667 1642 10/16/90 001 --- 341 .... 530.65----29 40.00 V A L_ V E:_' RE* PA I R .... L.. I... P W PARKS MAINTENANCE L..AN 010 CA PE SE RV I (*'E(%:)% VENDOR TOTAL 2) 680. 93 904 B E T A 1) A T A 00216 1770 1.0/05/90 1601.60510, 00••• 39 865.76 c E PT, 90 S S 'ERVICE CABLE TELEVISION PROF" & (4*%ONI%':)%(Jl ... TING SE7_RV VEENDOR TOTAL. 865.76 925 1 :31: TI. L. E FI E-.- M I M 1*10 R T 000622 1683 10/16/90 001. 503•• 550. 00•• -67 150.64 J E W I-E L.. R Y PV I REC & PARKS PT VICENTE PURCHASES F -O R REE AL-E 0051.9 1699 10/16/90 001--503---550. 00----67 197.64 J 1::-'W E:. L R Y RE EC & PARKS PT VICENTE* P U R C H A S E S F 0R R E cl,% A L.. E VENDOR TOTAL 348. 28 1085 KEENNIH.111 E. BI ... A I RE s E P .... OCT 90 1702 10/1.6/90 001. • 102---51-0. 00-•••70 J.78. 45 M 1'. L_ E. A 0 E ('..%I'T*Y MANAGER M I L 17 A 0% E IR Ei.l M 131.1 R S IH. M E NT' VENDOR TOTAL- 171-3.45 1.565 BURTON113 '%:%)AW (%:)%AI ... 1::'(%3' 1637 10/16/90 1. 0 2 ---- 13 0'3 -- 5 3 0. 0 0 .... 29 •0061.73 59. %30 111: 7- 1 R V 1: 1:-:. 0 N '%':)% A W Fl W ROADSIDE MAINTENANCE/ L.. A N 0 S% (.** A FIE: 1_3% E RV I C." E --. S V 1::. N 110 R T(' .)T AL_ 59.130 1569 PAUI_ 3 9/:I.B .... 1.0/17 1.816 1.0/16/90 0011.02510, 00••••7 5 41.6.67 FIOUSING AL.L..OWAN Cl TY M A N A G" E R R IEF U N 11S & I'1 :" 1 M 131.1 R 1%3) E--.' . M E NT VENDOR TOTAL.. 4:1.6.67 1685 C. M A N ("a . .... .... C, A M A IR I N E A 1:7 F* A I R:3% 0 C T Cf N 1:7 .... %JM 175 3 9/28/90 001....:1.0'1....510 . 00.... 71 A 250.00 :1.0/90 C% 0 N F' M CITY COUNCIL- MEETING & CONF7 EXPENSES A 0 DT L_ F E EE 1754 9/28/90 001--l.01 .... 510.00---71 120.00 ADDTI.- CITY COUNCIL. MEETING & CONF E:XFIE:.N'%:)%I:-:'.%c%) VENDOR TOTAL.. 370. 00 9 RESOL. 90-78 3 VNI3R# Vl::'*.Nl*.)OIR NAME FIOLD STAT .'I:NVOI('IE--. # P.O -# VOUC ENTRY DATE A 0 1 J N T C'f* I - i A I R G' E' D AMOUNT . 1* 0 E I%] )*(a% R I PT ON 1 1709 CI` A L-1 F 0 R N I A S U P P L Y INC; a 208407 1.544 10/16/90 00J.----341 .... 530.00---64 31.7.90 COLEANING SUPPLY P W PARKS MAINTENANCE CUSTODIAL SUPPLIES 209869 1547 10/16/90 001--341.-530.00--64 467.14 CLEANING% SUPPLY P W PARKS MAINTENANCE CUSTODIAL SUPPLIES 209052 1548 10/16/90 001-341-530,00 .... 64 52.52 C L. EA N I NG IS U Fl P I ... Y 1:1 W PARKS MAINTENANCE CUSTODIAL SUPPLIES VENDOR TOTAL- 837.56 %.% 1715 C%ALIF' WATER SERVIC%E CO 08AUG90 1776 10/16/90 001 --301-530. 00•••• 23 3 j661.72 A(J(.7% WATER Fl W ADMINISTRATION WATER UTILITY SERVICE 08A1JG90RP2 1777 10/16/90 001-301 .... 5*30. 62-213 385.51. AUG WATER .... RPV P W ADMINISTRATION WATER UTILITY SERVICE 08AUG)90RP5 1778 10/16/90 001•301-530. 62••••.'3 11102.12 A U GI WATER R .... RI"V Fl W ADMINISTRATION WATER UTILITY SERVICE 08AUG90 HP 1779 10/16/90 001 « - -301.- « -530.61-- 2%*3 :1. ,624. :1.1 AUG W A T E R --- 1-11:1 P W ADMINISTRATION WATER UTILITY SERVICE 08AUG90 AC 1780 10/16/90 001-301-530. 67-23 26.67 AUG WATER .... A F' W ADMINISTRATION WATER UTILITY SERVICE 08AUG90 CE 1781 10/16/90 001 - - -- :30:1. -- -5%3 0. 6.3 - - «2 3 3 1. 80 A U (30 W A T E R C1.1 P W ADMINISTRATION WATER E UTILITY SERVIXE OBAIJG90 WM 1782 10/1.6/90 001 -- «:301 - - -530 . 68 2j999.57 A U C-3' WATER W S T M T F) W ADMINISTRATION WATER UTILITY SERVICE 08AU(3190 1-2 1783 10/16/90 001--301--530. 65-23 777.(39 A U C .7% W AT E R .... LI.- F) W ADMINISTRATION / WATER UTILITY SERVICE OBAIJG90 1.-1 1784 10/16/90 001-301-5*30. 65---23 1.29.4B Al. G W AT E R --- L L. P W ADMINISTRATION WATER UTILITY %ll')'•RVICE:.* 08AUG90 L5 1785 10/16/90 001-301--5%'30. 65---23 556.8:L AUG WATER-1 ... I... P W ADMINISTRATION WATER E UTILITY GE*RVIC-E 08AUG90 L6 17(36 10/16/90 001-301-530. 65-23 519.30 AUG W AT Er- R .... Fl W ADMINISTRATION WATER UTILITY SERVICE 0 G A U 69 0 CH 1787 10/16/90 001-301-530. 63 --- 23 267.42 Auci WATER....(::1- -I P W ADMINISTRATION / WATER UTILITY SERVICE 0(3ALJG%90 PV 1788 10/16/90 001....:301 --530 . 64 - --• 23 577. 38 A U (33 W AT E R -•« PV I P W ADMINISTRATION WATER UTILITY SE'RVICE VENDOR TOTAL 12,659.134 1780 C.) 1-1 CASEY 59861. 1.543 10/16/90 001-2.341-530. 00....2x; 970.80 T011 ... E T R NT L ---- Fl B P W PARKS MAINTENANCE MISC ('%ON*TIRA('.%,T*(.J(-)L- SERVIC 59842 1.644 10/16/90 001---341--530. 65----25 606.75 T 0 ll... ET R N TI. .. .... Ll... P W PARKS MAINTENANCE MII%:*%)(.%. CONTRACFTUAL SERVIC VENDOR TOTAL 1 o577.55 1792 DAN C*AR 092290 1675 10/16/90 160....:1.60..« 5 J.0 . 00-39 60.00 F7.*I:I...M BC%fll Cl ... EAN C,ABLE TELEVISION PROF & CONSULTING SE:: RV VENDOR TOTAL 60.00 2000 (.-;+ARI(E-.- 09BEF"90 6 s is 16 vt 9 aps 828--spo 00 26 200,00 66P M94E+8RH4G RBA ✓ S E Rvi 128iffUGHF-GE BE048 mi% • VENDOR TOTAL 200.00 VNDIR# 0 VENDOR NAME I.-IOLE) l%:')'*'l**A-_,r INVOICE* # P.O.# V(]U(*a,l ENTRY DA*1*1:.* A(*"*(.*.*f*O(.JN*T* A M 0 U NT 13 1%3 (*.,'r' IR I PTI N 2007 (J A IST A L W A T 1::* IR IR I::. S E A R C H C 4:26029 1.772 9/12/90 001. 101510.0071. A 60.00 CONF: 9/1.09/1.9 *% I L C" IT Y (**1 0 U N C MEETING & (*a%ONF EXPENSES VENDOIR TOTAL. 60.00 2040 N A N C Y C% 0 M A F:* 0 IR D 092790 1669 10/1.6/90 0 0 1 --- 5 0 %*3 .... 550.00••••67 17. It C 0 N S I N M NT IT EM RIEC & PARKS FIT VICE NTE PURCHASES FOR RESALE VI:_:*NDOIR TOTAL 17.11. 2070 COMMUNITY I--IEI ... PI... *I NE. 90 CONTRIB 1697 10/16/90 001.... 130....51.0. 00.... 45 2,500.00 90-••91 CONTRIBUT NON DEPARTMENTAL C% I T Y G R A N T VENDOR TOTAL. 21500.00 2096 COM '%')%Y%':%)'Tl:-:'.M(%:) INC 00*309788 1706 1.0/16/90 001301 --- 530.00---21 248.08 AUG LONG3 D'ISTAN FI W ADMINISTRATION T E_ L E P H 0 N E S E.-- R V I C E_ 00: :)28660 1735 10/16/90 001 01 --- 530. 0 0 --- 2 1 257 . %36 (%:%)[--.Fl L..0NGi DI1%3%T S E F' W ADMINISTRATION T E L E'P 110 N E SERVICE %.*) VI: ..N Dc] R TOTAL 505.44 21.84 C"OUNTRY TIRAII ... '%:*)% 9050 1660 10/16/90 001--502---510.00••26 700.00 10/231 HAYWAGONS REC & PARKS USER FEE I C I_. E VEH & EQUIP RENTAL VENDOR TOTAL 700.00 2'%'3 19 [)ANA INN AND MAIRIIAA PO 1. 2 15 0 1679 10/16/90 001--502----550.00 .... 56 566.80 IR I---- A CI--I 1:1 R0 G% RAM RE C & PARKS USER FEE RECREATION SLJPPLY/E:.*Q(.J]*.P VENDOR TOTAL 566.80 2357 EX 8 R 4*.*-!'- 062990 i 6 vo 6- 1 Q,/ QA44404 !*"-. A (44 G 11 *r 2 . .. Is - AI I • 1RQ I ___ clawir - 14 kit IGG (;(9N;IiAG4:1.jA6 GF;R'vl!( VENDOR TOTAL 4, 1.6"2.50 2360 DAVEY T R EE 31.1171 C: R Y 1:1.95 1r 551 10/16/90 102--303--530.00---29 225.00 1- M E R(] . T REIN. () [ RV 2550 1] E P T 0F' T R A N '%*:)% F) 0 R T A T 10 N Fl W ROADSIDE MAINTENANCE/ L.ANDSC.APE SERVICES VENDOR TOTAL. 3 R D CST' R I i:31. 5 10/16/90 00 1. .._o0o_..%l*371 . 00....00 BUILDING & SAF'I:-:*.'T*Y * VENDOR TOTAL. 1.14627 1703 FI W T RAFT IC SAFETY :1.14976 1733 P W TRAF "F "IC c_*)*AF--E7TY VI:NfOIR TOTAL 10/16/90 104•• -304- ••130. 00.._:3:3 TRAF"F "IC OPERATIONS/MAIN 10/16/90 104---304--530.00---25 MISC CONTRACTUAL SERVIC ( o RESOL. 90-78 225.00 49J. , 3.5 %3IRD Q*Y*R PIRGM 491-15 1 826. 34 '%:31' I--IWY ('O%C)N*rlR(*.)I...(%:)% B83 . B9 T IRAF:*F7(:% C.ONT .... A U Gi 2 1 710 , 2%3 3 V N [) R4 V E NDOIR NAME HOL..D 13"TAT INVC.)IC[:_* 4. P.O.* VOU( 1:-:* N T R Y 11 A TE:- A Ca C' 0 U NT (t* HA R (3 ED AMOUNT - E SC R I !''1' 0 N :10 1.) 2555 D E.' . S E R T IS A N 13 A P E 10571 1647 10/1.6/90 001-503....5 10.00 «••67 3 5 .1.6 C 0 A 13 TE.-. R; REC .& PARKS PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL- 3519 . 1.6 2598 M (3 N A DI L L 1.03190 ADV 1677 10/16/90 001--502----550.00 .... 56 400.00 10/'%'31 '%3%1:1PLY ADV REC & PARKS USER FEE 7 f RECREATION SLJFIFIL..Y/[----QLJIFI VENDOR TOTAL 400.00 2700 E L. A I N E D C) 1:.*. R Fl. I N G` 091.090 1625 10/1.6/90 001--501--550.00....2x; J-25.00 9/1.0 TRAILS MIN REC & PARKS-GENERAL FUND/ MIS(..t CONTRACTUAL SE_RVIC VENDOR TOTAL 1.25.00 2718 %J A M 1::* %% 1)0R1 %%) : Y & A 1 ') 0 Cl I A T 1::'(% 1.00290 1657 10/16/90 001-103-510. 00•39 71524.94 W.1 I-N[-S( r: E' 1: (% CITY ATTORNEY PROF & CONSULTING SE: RV Vl:.:Nl:)OR TOTAL 7,524.94 2846 DS K P ROF I ON AL 1:11•1C)TO 0BAUG90A 1824 10/16/90 001-502-550.00-36 23.76 FILM DEVELOPING REC & PARKS USER FEE / PRINTING AND ADVERTISIN 0BAUG90A 1824 10/16/90 001-102-51.0. 00-36 12.33 F1 L.. M 1) E V E L 0 P I . N(3% CITY MANAGER PRINTING AND ADVERTISIN OBAUG90A 1824 10/16/90 001-401-540. 00-50 167.77 FILM DEVELOPING ENV IRON SERVICE PLANNING/ MISC MATERIALS & SUPPLY 026 10 10, 161,19 0 Ops ops ♦SFO ♦00 56 RWA PQR*ljQWGGE BE018 • MiGG MA+ERIA Q 6*114 9 • 880 Spe. 00 So 5 , ♦ il 1,55 49. 1. S RBA F*-!-' ... t i E) E V E k.- f) RHA HEVE""'---ft 026 10 i 61,19 0 880 "A --- ARA6904rm GOVE MATERifts & l9tjoillatl, VENDOR *TOTAL. 219.74 2890 EARTHQUAKE.E. WKSFIP 11/8 C%ONF 1771 10/16/90 001-230-520.00-71 35.00 11 f(3 (0% 0 N F --- K B PUB SFTY-EMERG PREPARED MEETING & CONF EXPENSES" Vl:_rNDOR TOTAL 35.00 03024 1::*AS*TMAN :I: NC; 1 66033 %39 1576 1.0/16/90 001-1.30-510. 00-51. 2B5.66 0 F* Fl C% E.: %':)LJ P PL.. NON DEPARTMENTAL 0 F F ICE S U P P L I E: S 6654007 1.577 10/16/90 001. -- ..401. - -•• 5 40.00•• -• 5 1 3.20 1.991. C"' A L E'N DA R::)% ENVIRON SERVICE PLANNIN(.7%/ 0 F F1 Cr E S U P PL I E S 66610:1.0 1578 10/16/90 001-120-53-0. 00•51. 7.74 1.991. CAI ... E:: N CIA I R ADMIN SERVICES/FINANC_ OFFICE S E S 666:1.011 1579 10/16/90 001-:1.20-510. 00....51 13.95 1, 9 9 1 (:*1 A L E N 1) A IR'%:%) I (" E Q U 1:1 P L_ I S ADMIN SERVICES/FINANCE OFF S 6661012 1580 10/1.6/90 001-401-540. 00-51 5. 28 1.99:1. C A L. E N 1) A R;::)** ENV IRON SERVICE PLANNING/ OFF I CE SU 1:1 PLI E%S) 6661.013 1581 10/16/90 001-501-550. 00----51 .6. 2:1. 1.991. C%# A L E'N 1) A R REC & PARKS-GENERAL FUND/ OFFICE" SUPPLIES 6661.014 1582 10/16/90 001.•.501 «..550.00....5.1. 10.05 1.991. CAI ... E N 1) A R 7 REC & PARKS--GENERAL_ FUND/ 0 F F I CE S U 1-11-1 LI 1::: %':' ) v 66476:1.4 1 r5 B 3 10/16/90 001. ---:L 04 .... 510,00 .... 51 6. 5'%:3 1.99 :1. (',A I ... E. N DA R CITY (*,*PL..ERK 01:*I*:*]:('.%.E S(Jl-')F)L-IE:%':.%) @ a V N 1) R4 V 1: N D 0 IR N A M IH' 3093 EMPI ... 0 Y M EN T 13 E V r-:. I ... 0 P M 1:7 NT H 0 1 ... 1'.) STAT INVOICE7 4 P.O.# VOUCO ENTRY 1) A A Cr CI 0 U NT C% H A R (*)E_ 1) 664761.5 1584 10/16/90 001120-510. 00-••51 ADMIN SERVICES/FINANCE OFFICE SUPPLIES 6647616 1505 10/16/90 001--402--540.00--53. ENVIRON SE RV BLD & SAFTY/ OFFICE SUPPLIE.13) 664761.7 1586 10/16/90 001501550. 00---51 REC & PARKS--GENERAL FUND/ 0 F FI (:E S U P ILL_ I E S 6647618 1587 10/16/90 001. -501550. 00....51 REC & PARKS--GENERAL FUND/ OFFICE SUPPLIES 664761.9 1588 10/16/90 001-501---550.00....51 REC & PARKS-GENERAL FUND/ OFFICE SUPPLIE'%3% 6654003 1592 10/16/90 001--102--51-0.00--51 CITY MANAGER / OFFICE SUPPLIES 6654006 1593 10/16/90 001-401---540.00---51 ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6654005 1594 10/16/90 001---120--510.00 .... 51 ADMIN SERVICES/FINANCE OFFICE SUPPLIES 6654004 1595 10/16/90 001-120--510.00---51 ADMIN SERVICES/FINANCE / OFFICE SUPPLIES 6625662 1596 10/16/90 001--501.--550.00 .... 51. REC & PARKS--GENERAL FUND/ OFFICE SUPPLIES 6625661 1597 10/16/90 001-501--550.00--51 REC & PARKS-GENERAL FUND/ OFFICE SUPPLIES VENDOR TOTAL C K4 2 6 03 1 1758 9/18/90 802• -•000-••203. 20---00 * STATE WITHHOLDING CK426170 1768 9/28/90 802000203. 20---00 * STATE WITHHOLDING 835,54 1 1865. *%39 (%:**)*T TAX PE9/8/90 1)847.74 %':')%I'T WITFIF10 1...13 1 N VENDOR TOTAL 3 1 713. 113 4 Q Q 11) -1 -*:) i ::; 3 t!90 e. X"t I... F P1 MY 6 1.0 9 %Of Q_ F or., i 67"90 9 @09 J. RDA--ABALONE COVE CONSTRUCTION SERVICES VENDOR TOTAL 35,031.131 3160 F & A CORIHA)IT UNION CK*26033 1761 9/17/90 802--000-203.40--00 * 1,770.00 EMP. PAYROLL DEED CREDIT UNION C1026171 1767 9/28/90 802---000--203.40---00 * 1..820.00 EMPL. PYROLL DEED CREDIT UNION 3217 I::JEI..J.) PUBI... 1: CAT l' 0NS 3255 FI R S T A M 1.. RI C' A N TITLE:. (:*t'O * VENDOR TOTAL 100390 1668 REC & PARKS USER FEE VENDOR TOTAL C *26166 1773 CITY MANAGER * Vl:---NDOIR TOTAL 0 10/16/90 001--502----550.00....56 RECREATION SUPPLY/EQUIP 9/21/90 001---l.02--510,00--25 MISC; CONTRACTUAL SE" RVIC RESOL. 90-78 31590100 :1.3 . 103 P L A N T P U 13 1... 1 C%p A I'l 1,3. J. B 400.00 Cf RE*(,3** T RD TITI ... E 210101molf, 3 AMOUNT 1* 13 E* '%:*)** (.*',r R I P *f 10 N 18. 49 1991. C A L E N 0 A IR'%r)% 1.3.47 1.99:1. CALENDARS 00.53 1.991 C A L E N 1) A R 1.41.91. 1.993. CALENDARS 1.0.44 199 1. C% A L E N D A R 1%3' 30 . 41 1991. C A L E N 0 A R 34 . 36 1.991. C A I ... E N DA R 49.18 1.991 CA L E N DA R c-)** 1.5. 48 1991 C%? A L E. N D A R %'**)* 38.22 0 F F I C E 10 U P P L J. E` %S% 64.43 0 F Fl C E S U P P L I E* S 835,54 1 1865. *%39 (%:**)*T TAX PE9/8/90 1)847.74 %':')%I'T WITFIF10 1...13 1 N VENDOR TOTAL 3 1 713. 113 4 Q Q 11) -1 -*:) i ::; 3 t!90 e. X"t I... F P1 MY 6 1.0 9 %Of Q_ F or., i 67"90 9 @09 J. RDA--ABALONE COVE CONSTRUCTION SERVICES VENDOR TOTAL 35,031.131 3160 F & A CORIHA)IT UNION CK*26033 1761 9/17/90 802--000-203.40--00 * 1,770.00 EMP. PAYROLL DEED CREDIT UNION C1026171 1767 9/28/90 802---000--203.40---00 * 1..820.00 EMPL. PYROLL DEED CREDIT UNION 3217 I::JEI..J.) PUBI... 1: CAT l' 0NS 3255 FI R S T A M 1.. RI C' A N TITLE:. (:*t'O * VENDOR TOTAL 100390 1668 REC & PARKS USER FEE VENDOR TOTAL C *26166 1773 CITY MANAGER * Vl:---NDOIR TOTAL 0 10/16/90 001--502----550.00....56 RECREATION SUPPLY/EQUIP 9/21/90 001---l.02--510,00--25 MISC; CONTRACTUAL SE" RVIC RESOL. 90-78 31590100 :1.3 . 103 P L A N T P U 13 1... 1 C%p A I'l 1,3. J. B 400.00 Cf RE*(,3** T RD TITI ... E 210101molf, 3 VNDlR-# V 1: N D 0 R N A 11 E. H C) I ... 1) S T AT I N V 0 1 CE # P, 0.# VC)UC'? E NT R Y 13 A TEE A (**..* C C) U N T C"; 11 A R (3 E 1) A m C) t.) N T :1.10 1'.) E S C** R I PT l 0 N 3297 .1 iti@0 l@*@Q - 6;70 W6 -Q9 29 90 A W 6 W 1.1 66' & k- + H R. FRANK-h-404 & 0,51,38E, 94614 & io il. 9 RbA lNoft0tie el5ve! 0 i 61.19 8 ER0 & 8?ql8kjk_*f'fH8 S 1909 PROF Vl:::Nl*.)OR TOTAL.. 29o9O5.00 4080 GENIERAI.- SEC*,*(.JlR:[TY INC. 00034570 1603 10/16/90 0 0 1 --- '13 4 1 --- 5 *3 0. 00•••• 25 70.00 SVCI P W PARKS MAINTENANCE MISC0% CONTRACTUAL.. %c%)E:-*RVI*(** 00034528 1604 10/16/90 001....:341..-.::;,:30 . 0 0 ---- 2 5 115.00 T RAN: FO R M 1-7 R•" -1..1 P P W PARKS MAINTENANCE M I SC, C 0 N TR A C T U A I.. RV I C**- VENDOR TOTAL 185. 00 41.00 C%) E N E R A I... T E* I ... E P 11 C) N 1*::.* C: C) # 775* 3 7 0 0 C% T 1649 10/16/90 001' -- 1301.....5 %90 , 64.... 21. 50.44 0 Cr T P 110 N E PV I Co* P W ADMINISTRATION TEl_.EPHONE SERVICE '3772290OCT 1650 10/16/90 0013015*130, 6'.....21 (39. 26 0C; T PHONE R P V P W ADMINISTRATION T E L_ E P 1-4 0 N E 10 E RV I CE 541.7073AUG 1700 10/16/90 001--301---5%90. 65----21 109,'35 A U (3% P 110 N E: L.. L_ P W ADMINISTRATION T E- L_ E 1*11-4 0 N r---. S E R V I Co E 37702360OCT 1734 10/1.6/90 001....::301.- 5 30 , 69%• ---21. 2,287,95 C) C% T P H 0 N E .... C P-1 P W ADMINISTRATION T E L. E 1*1 H 0 N [_-- S EEIR V I C E VENDOR TOTAL.. 2 5 1'3 7 . 0 0 416;3 GLUMAC PIANO SERVICOE 4602 1617 10/16/90 001.... 504-550.00--25 55.00 PIANO TUNE---HP REC & PARKS FACILITY USE/ MI-SC CONTRACTUAL.. SE" RVIC VENDOR TOTAL- 55.00 4179 SCOTT GOO DRICJ%H AUG .... SEP EX 1620 10/16/90 001 - 502....1 0 , 00-• 70 31. . 00 MIL.EAGE IRE IMB REC & PARKS USER FEE MIL-EAGE REIMBURSEMENT VENDOR TOTAL- 31 . 08 4292 G% S C S 1:10 R T (S) G940667 1619 10/16/90 001 502 .... 550 .00--56 28.02 0 E Q U I I M T A R K 13 REC & PARKS USER FEE RECREATION SUPPL..Y/EQUIP VENDOR TOTAL 28.02 4421. C.3 E- 0 F 1::* R E Y 110 L.. I... 09 P 9 0 E X 1612 10/16/90 001--501 ....550 , 00.... 70 4.94 MI:L..E:AGE:: REC. & PARKS--GENERAL FUND/ MIL..EAC`3%E REIMBURSEMENT 00AUG90 1627 10/16/90 001-501.....550 , 00 ---70 2. 1.5 M I L.. E AGE R E" 1: M B IREC & PARKS---GENERAL FUND/ MILEAGE REIMBURl%':%)EMENT VENDOR TOTAL 7.09 456B HAW KINS *TRAF71::*IC (%:*%)Al:-"ETY 23610 1550 10/16/90 001-341---530.00--25 70.12 BANDING TOOL.- P W PARKS MAINTENANCE MISC CONTRACTUAL SERVIC VENDOR TOTAL 70.12 4 6 2-3 2 H r-.-- R L.. I N Co** 0 0092148 1622 10/1.6/90 001 .... 502---550,00--56 566.96 CAMP I'— IS HI R T%S' REC & PARKS USER FEE REC.REATION SUPPLY/EQUIP VENDOR TOTAL- 566 .96 3 V N 13 R# V 1:-. N 13 0 R N AM E' I D --10 1 13TAT INVOICE P . O . 4 V 0 U ENTRY DATE". A C C% 0 U N T C H A R C) 1::* 13 AMOUNT 1 1) C R I PT l 0 N 1) C) t.) C% I ... A (3 M 1--1 I N C 1--1 I... I I::' r-:' L-:' 1.00C4700 :T90 1.820 1.0/16/90 001.....1.01. —510 00....71. 1.50.00 0 C I E X P E: N %(. IE (%:3 C% I T Y C% 0 U N C I L M 1::-, EET I N (' 3 & Cf 0 N 1::* 1:.' . X F) I::-- N %(:) E S Vl-:,.N[)OR TOTAL 150.00 4702 PAT Hl NZ 092790 1672 10/16/90 001-503-550,00....61 7 2 . 4%*.*j (*.%ONS*.EGNMNI' 17'1:-.M RE C: & PARKS PT VICENTE F)LJRC,%I--IA%c)%E::S FOR RESALE VENDOR TOTAL 72.45 1—AH13 -A- VENDOR TOTAL 18,000.00 4890 MELVIN W 1••lUG•ES 10OCT90 1821 10/16/90 001-101-51.0. 00• 71 .1.50.00 0 C% I * EX I E- N %(. CITY COUNCIL MEETING & CONF EXPENESES VENDOR TOTAL 150.00 5025 lCMA C: K #26032 1762 9/17/90 802....000....20;3 . 60-°00 1,617.71. DEFERRED COMP. DEFERRED COMPENSATION CK*26172 1.764 9/28/90 802 - 000.... 203.60--00 1..655.86 D E* F E R R [-.-. D ('.,% 0 M P . DEFERRED COMPEN,13ATION VENDOR TOTAL 3 o 27%3. 57 5110 JARlRr-:*.A(.J '%:*%).'[(*]%N,c)% 234 A 1605 10/16/90 .3.30....9 30 - --5 0 . 67.... 82 %"3%".) 7 . 50 (%.)% I G% N S .... A B Cr 0 V 1::*.* CA PT PROJECTS GENERAL IMPRVMT OTHER Tl• -lAN BL. DG 2348 18 23 10/16/90 338 .... 938-560, 68-82 299 . 01 1:1A R K S 1 (3) N CAPT PROJ E:.:ET IMPRVMT OTHER THAN BLDG VENDOR TOTAL 636.51 5201 (:;I :" RA R 1) J 0 S [-:: P1--1 V690 1713 10/16/90 001-502--,550. 00.... 39 60.00 E L F 0E:-'F= E N S E RECO & PARKS USER FEE PROF & CONSUI ... TING OED RV • V688 1714 10/16/90 001. ----rz'j02----550. 00 .... 39 120.00 I<LJNG 1::'l.J(EJE:*G, REC% & PARKS USER FEE PROF & CONSULTING" '%:,)%E--"RV VENDOR TOTAL 1.00.00 5400 K I N G 1:1 Rl. NT I N (*;%p 902848 1652 10/16/90 001 .... 301-530. 00-51 26.69 BU; )% CA R I (% T B P W ADMINISTRATION OFFICE SUPPLIES VENDOR TOTAL 26.69 5.4QP 10-014 "H041" H! .. W A *f* H R 04 8% P. 196s frl^ VENDOR TOTAL 1 1853.68 5420 l< IN (.3 D 0 M PU Z Z L. 2995 1682 10/16/90 0 01 .... 503 .... 550m00 .... 67 :1.49.24 P t.) Z Z L I::.- %(:)% RE & PARKS PT VICENTE % PURCHASES FOR RE%SAl ... E VENDOR TOTAL RESOL. 90-78 Q 149.24 3 V N 13 R:l-- 0 V E. N 1) 0 R N A M E 5595 T 1--1 () M A E :' )* IS K U N Z 5730 1 ... ASE*R I'M AGE"%:3 5732 1 ... AWL.[:..R,BONI-IAM & WAI ... (S 1--1 ;733 1... E R N 5760 LOMITA E31...1.11 *P R I N T %c)** V C S, 1-101... D :)TAT I N V 0 1: E. 4 P - 0 - # VOU F620....642 1615 RE'C & PARKS Ul%:3E--"R FEE V L-:.'N 1) 0 R TOTAL. 1:1(] 1.'.•x.:149 1681 RE C' & PARKS USER FEE VENDOR TOTAL PO 1. 2496 1685 CITY ATTORNEY VENDOR TOTAL- 1:104:121.55 1732 REX & PARKS USER FEE VENDOR TOTAL 254039 1610 P W ADMINISTRATION 262383 1654 1-*) W ADMINISTRATION 263301. 1743 1:1 W ADMINISTRAT:10N 263•03 1744 P W ADMINISTRATION -A- VENDOR TOTAL E .. N T R Y 0 AT E--- A (**I C () U N T C H A R G% 1H. 1) 10/16/90 001 .... 502---550.00---39 P R01" & C% 0 N S U L T I*. N 63 l%3) E RV 10/16/90 00:1.....50 ....550 . 00- --5 a REC RESAT lON SUPPLY/EQUIP 10/16/90 001-1.03-510. 00....40 LEG'AL SEA RV ICE(%3% 10/16/90 001•-- 502•- :150 . 00 .... 56 RECRE-ATION SUPPLY/EQUIP 10/16/90 O0 J. 0 1 --- 52) 0 . 00.... 51 OFFICE SUPPLIES 10/16/90 0 0 1. --- %3 0 1 ---- 5%".) 0 . 00....51. 0 F F I Ct 1:.-" U 1-*' 1:1 L I Er S 10/16/90 001-301-530, 00....51 OFFlCfE SlJPP1-IE%l3) 10/16/90 001-301--530, 00....51 OFFICE- SUPPLIEI%3 AMOUNT .1-0 11 LE. %c-3 C' R:[ P -f ON 11900.00 T E N N 1: %G 11900.00 90.00 A D M l S IS )l 0 N .... R E AC 1-•1 90.00 435.00 C%,RE:-*%c*)*T ROA[)---FE*E-(.-3 435.00 85.00 RENI:--- W NEW %13`1 ... [�TT R 85.00 71 . E39 B L U E. P R 1: N T IS 20.69 6A B 10 N P R 0 J E- C"T 3 3. 20 C:0 F) I E. %c)** 1.7,49 GAEHON PROJEH."PT 143.35 li'll''11,11-ABALONE COVE MISC: CONTRACTUA- 1: C 91.00000244 1736 10/16/90 3 8 0 --- B *3 0 --- 5 7 0. 00••••2 r. 14 '316, 25 A 13 0V1 : :: D R I1.1_ RDA--ABALONE C MISC: CONTRACTUAL SE" RVI:C 9100000361 1737 a 380-(330 - -:j-70 , a0 - - -25 26.32 T 13 T . w 1%3% T S V 10 R 1) A A B A L. 0 N E (..GIVE.. MlS CTUAL SERVIX 001688 1.7:3 i3 10/16/90 380-83 --5- 0....2 5 42,828.59 A13 COVE' DR11...L. - • ALONE COVE 1 MISC CPONTRACTUAL. SER 900000:1.587 39 10/16/90 380-830-570. 00 .... 25 .6 A 1:1 R %S E RV I C E %3, RDA---ABALONE CCTV - MISC CONTRACTUAL %c)**ErRVIC 14.L3 1740 10 '1375-825-570. 00-25 1 1 0.30 . '3 *3 MAY SE . UGUESE BEND misc C. %ITUAL. SEA RVIC VENDOR TOTAL 68,257.69 5785 I... A CO 01c.)"TRICT ATTORNEY 05MAY90 1607 10/16/90 001•. - 10;.3- 510.00....40 74.89 L..E:.*GAL- F'E:.*[----,c) %---5/90 CITY ATTORNEY t LEGAL SERVICES VENDOR TOTAL 74.89 5810 I... A CNTY '%31--lERlFr-:-lS DE-i-PT 80448 1742 10/16/90 (380-000-205. 01 ---00 7 1442.1.1 1 -) V 1.) %( 3% ('.%.p 0 N %) T E PUBLIC WORKS TRUSTS VENDOR TOTAL @ 7,442.11 3 V N 1) R# VENDOR NAME H 01... D ,1 'T'A'T' T 0 I N V 0 1: CE # P - 0 , # V 0 1.) C E NT R Y 13 AT 1:7 A C6 C*j, (] U NT C" Fl A R G"IH: D A M 0 U N T D E S(:: IR 11:1 T 10 N 590B 1".) A V1 D m A 1.-10 N 1::,. y V657IV65EIA 1.747 1.0/16/90 00J.----502 .... 550 - 00-139 120,00 T E* N N 1%13 C A M P R E7 & -% % PARKS USER FEE F 1:7 -IRO .3 .; .7 & C 0 N U I ... Tl N G 1: 1: IRV VE:*Nl.')OR TOTAI... 1.20.00 5919 M A 1::'G R A 1:7 1 X 092490 1674 10/16/90 00 :1 --- 4 0 1 .... 540.00....25 150,00 9/24 PLNG' MIN E7 ..NVIRON SERVICE PLANNING/ % MISC. CONTRACTUAL SE" RVIC VENDOR TOTAL 150.00 5990 M A 1\ I 1\ 1 /.1 2 _., / 4 *1 w 0 1 6p 9 0 i i 6-1 101 � I W I.- Q) 6 ; 2 0 0 0 S + 9. 219 i 4304 1`56NEL %.Jmpl--'W Lii-- j p - 61A ---AhlA69Wrm 919106.2 14 1" rRQF" el & GlBHGH6++H8 SEIRY VEIN DOIR TOTAL 1.)51.9.20 6049 RA("r IRV Z. MoYI:-* L.OWER CONT SF I'0 1.1588 1676 10/16/90 001---502---550.00....56 1)(31.5.52 R 0 S E PA RA 1.1 E ZS REC & PARKS USER F' E"Er 1 RECREATION SUPPLY/EQUIP VI -.N I.1(31R TOTAL 1181.5.52 6200 J0I--IN CI% MC*l`fAG%G)AIRT 1.00CPT90 1818 10/16/90 00:1- « - 101. " -- 10. 00....71 3.50.00 0 C T - I- X P E- N S 'I::-' S', (**,*ITY (#*OUNCIL MEETING% 7 X & CtONF E PE NSEES VENDOR TOTAL. 150.00 6276 M E 1) IT E R RAN 1 A Fl 0 M 1::- 0 W N R A (S) . R E ('% y (:% I C3 I R T 1.775 10/16/90 1:1.2 .... %312 .... 530. 00 .... 45 2)470.00 IR E C Y C L. E G IR A NT P W RECYCLING CITY G RANT (%*:)' -A. Vl_:::Nl.)OIR TOTAL 2)470.00 6280 IAH 6 @ 8 i 01" i 60,90 @09 0@0 6;20 019 - @9 1 @41 464.. 444;11 PANFil... IR 1101-` A R 14 HEE-1 RHA ABAH3NE rQQ VENDOR TOTAL 1. 941. , 00 6 0 % MEAT R 0 C A I ... I... I OOCT90 1.709 10/16/90 10 2 --%.3 0 2 .... 530.00 .... 25 3 2. 48 P A Gl N 0 1: IER V I (:1 ::0 P W STREET MAINTENANCE MISC' CONTRACTUAL 1C.3"ERVIC VENDOR TOTAL 32. 46 6'322 Ml:::*Y'RC)ME'I:)IA PAC; :I: l%3*E IRV Z685859K 45 10/16/90 001-341530. 00.... 25 23.00 0 Cl T P A G E R G P W PARKS MAINTENANCE MISC, CONTRACTUAL '%r)E-RVI(*%o VE"NDOR TO TA L 2%*3. 00 6460 MINOLTA (SY(%3,TE'M(%3 1:7 ...56495 1621 10/16/90 001 .... 501-550. 00----51 92.90 7 FU (%*3 IH. R 011« REC & PARKS-GENERAL. FUND/ OFFICE* SUPPL. I ES 1697898 1662 10/16/90 J 001----1%30 .... 510.00....2l' 380, 00 MA :I: N T . 0 N T RAC T NON DEPARTMENTAL.. EQU I P REPAIR AND MAINT 1752 10/03/90 781 .•.. 381 .... 5%**30. 00....B5 n 1 (379. 35 1::* S (: "'0 P 1'. 1::. R•• .. DN, PY EQUIPMENT REVOLVING OFFICE:: MACHINERY & E'QUI VENDOR TOTAL 2 ,352 . '3'3 (2 RESOL. 90-78 3 V N 1) R# VENI)OR NAME 1. 401...1) STAT INV(31(a*'l:-:* 4 P . O . 4 VOW ENTRY 11 ATE A (]*# C ('.) 1. J N T (' I -i A R G"E 11 AMOUNT 1* 1)E::;. C R' P T'0 N 647: :3 RIC*HARD M.*I*YAI--IIRA & t-)'%:)SC**r 90052) 1.728 10/16/90 GBO .... 000 .... 205.0"•.3....00 2 BBO 00 TD 2 0 6 7. -• 1: N FI E C% T PLANNING TRUSTS VENDOR TOTAL 2 880.00 6665 JES S MORTON 08/10/90 1774 9/21/90 001 503 .. 550 . 00• .. 50 60.00 MATES R I A L 11 V I C* RE:'C*'- & PARKS FIT VICENTE E MISC MATERIAL S S & U F' FI L Y VENDOR TOTAL- 60.00 6669 1 0 R6 1 A M L MOWS :.' R Y 091%:%)E:: F)90 EX 1712 10/16/90 001---501.----550. 00....70 99.1-30 MILEAGE RE C$ & PARKS--GENERAL FUND/ M I L. E- A (13 E R 1-:_' I M B U R S E M E:.' NT VENDOR TOTAL. 99. 80 6681 DON MURFII--IY r--*.NTI:-:.IRI-)IRI(%:)11::-'(%:i', 092790 1671 10/16/90 001---503 .... 550.00--67 17.50 CON%(:)%I(':%INMN*T ITEM REC & PARKS FIT VICENTE PURCHASES F7OR RESALE VENDOR TOTAL 1.7.50 6700 N A TI 0 N A L L EAGUE:: F7 ('% I T E:-'(%:") J. t - NL..0 CNF- ----JB 1755 10/03/90 001101--510. 00---71 -A - 1315. 00 1) E C C 0 N F: .... TX -,.!E3 CITY COUNCIL MEETING & (.%ON17* EXPENSEES N L C f.',N F:* -- C*r C. 1757 9/28/90 001101510 1 0071. 945-00 DIEC TX CfONI7* .... C %, ('a% CITY COUNCIL MEETING & (:(]NF:' E:_'XPE:N'%:3[_'Z3 VENDOR TOTAL 3,260,00 676:3 NATURAL HISTORY 07230203 1698 10/16/90 001---501---550. 00•••72 22.00 12 1 S %' 3% ( J E:-* ;31.1 E31% 1 R RE & PARKS--GENERAL E7 ..%.) FUND/ MEMBERSHIPS% & [)L) ..%:i VENDOR TOTAL 22.00 6801. LAURA NE:*.(.)Rl:-:**I.'*T'I--11:::IR JUN .... S% E Fl E7 X 1623 10/16/90 001---503-550.00 .... 70 97.27 M I LE AGE7 R[.:*IM[) RC: C: & PARKS FIT VICENTE MILE-AGE RI:' 1 M BU R S E M I- N T V 1-:"* N 1) 0 R TOTAL 97.27 6929 (.1 1:7 7 I.-AN IMAGI:..RY 7 0 7 1661 10/16/90 001 .... 503---550.00 .... 67 66.25 C A R 1) %'*:)% --- F I 4 'IV REX & PARKS FIT VICENTE7 PURCHASES" F:*0R RESAI-.[-:-* .A. V E7 NOOR TOTAL- 66.25 7105 1:1 A (*%F:f F:' I (:"*,A RE: 1 :1 N ti C K* 2 6 3.79 1748 9/28/90 80;;.'.....000 - ..x'03 . 51.... 00 A 5 1.6r,.*j, 22 %':)* E:.* P .... 0 (:,6 T P REM 1: UM VIEAI ... TI-I INSURANCE VENDOR TOTAL 51l.65.22 7106 1:)A('%f:[F*'.[(,*% BE7L..L.. 8327436SEP 1648 10/16/90 001---502---550. 00---21 1.0.47 Cf L 0 %(," 3 1 N0 1311...I... REC & PARKS USER FEE T E L.. E PHONE SE R V I CE VENDOR TOTAL. 10.47 7117 FIA(*.*)'].'N(*)% NETWORK 01015503 1611 10/16/90 00 1. ----50 1 550, 00....2 6 *%:)4. 50 C' E7 PAGING Z.) RVI:C%fE* REC & PARKS--GENERAL FUND/ VEHI(*..%l ... E & I-E-Q U I F' R E N T A I... V C.7 .NDOR TOTAL %34.50 V N D IR# % --I A V 1::'N 13 C) R N A M E:. I-I I... 'c"i'T AT I N V 0 1 ('.f IE # P 0. # V 0 U 11 1:7 N T R Y 13 A A (]0 U N T I IR (3 E D - 11 (. A I U NT *10 13 E'. IS, R 1, 1:1 T J, 0 N 7:1.;3::'. 1:1 V MA I N T IH. N A N Cp 1-:: 3. 0 '%3 6 A J. E) 0 2 1.0/16/90 001. 13 4 0 ----t 5 *3 0 0 0 0 :1. 07 . 0 1. 9/1.7---9/28 MAINT 1:1 W CIVIC CENTER MAINT r %l:3TRE:E,T MAINT CONTRACTS 1.0' %.)6 El 1803 3.0/1.6/90 J. 04.'.• 3 0 2 ....530 , 00.... *%*: 3 0 4 J.'5 . 1-3 G 9/1.7 --- 9/28 MAINT 1:1 W STREET MAINTENANCE STREEET MAINT C%ONTRACTS 1.0::366 1603 10/1.6/90 102--- - ::302....530 , 00--•90 1 13 1. 0 . 7 7 J. %. 9/17 .... 9/28 MAINT P W STREET MAINTENANCE f 10TRIE-E.T MAINT (.*%,ONTRA(*.%'TS 10361) 1.803 10/1.6/90 1023055',230, 00-•.30 %. 342. 48 913.7 .... 9/26 MAINT P W PORT BEND I.-AND13LI13E / STREET MAINT (.%,ON T IRA (%T,S% 1.036C 1804 10/16/90 1042304530. 00••••30 727.77 9/1.7• --9/28 MAINT S -7T MAINT CONTRACTS P W TRAFFIC SAFETY STREE. 10,36D 1805 10/16/90 106- - 306....5* 30 . 00.... 30 261.93 9/17° °9/21) MAINT 1:1 W MAINT DISTRICT #1 STREE .B -T MAINT CONTRACTS 1. 0 3 6 E" 1806 10/16/90 1. 163165*30. 00....,:30 107 . 0*,-:3 9/1 7....9/,,.'.8 MAINT TRANSIT PROPOSITION A STREE:'T MAINT CONTRACTS 111 *1 0 #,% -11 r_*, SRS si�o 00 es 07,46090 P• % Q 6 4.46.1- Q 911+�, 911,28 Moltiff W - Ull %a 1 R T. w 9 116, 16- _vb _W rm ol 9 lip 0466 (;(904*FRA8,-+HAI-_ %8 ... RVfFl i,%lRiR+H8wF8E MAHO+ 88WHRAf m: r r RBA BEEN13 f f9+REE+ VENDOR TOTAL 3,422-71 71'3 5 11 V P E* N N E", W %1*3 1.3988 17►2 10/16/90 001 .... 401--540. 00--%J A j 3::i 1 7 L 17G) A L N 0 139 #3 B E*NVIRON SERVICE PLANNING/ PRINTING AND ADVERTISIN VE.NDOR TOTAL 35.75 71755 FlARAM()(.JNT STATIONEERIE3 INC 1633 10/16/90 00:1.....120....510 , 00 .... 51. 1.7.22 0 F F I C E* S LJ Fl P L I I-:-'(%:' ) ADMIN SERVICES/FINANCE 0 F F I (*.% EE S U 1:11:1 L. I E l%:3 363910 1633 10/16/90 001---1.30---510. 00•...51. 5%':) . 84 0F F CE (3 LJ F) PI... I E' cS NON DEPARTMENTAL OFFICE SUPPLIES :36%99:1 E) 1633 10/1.6/90 001....401. --540 , 00• ---51 69.62 0 F F I (*.%f E' S U F) F) L I E* S ENVIRON SERVICE PLANNING/ OFFICE: SUPPLIES 36391.8 1633 10/16/90 001"- - 402....540 , 00 -- -51. 3.27 0 FFI C E %1.3% L) P P L 117 S ENVIRON SE"RV BLD & SAFTY/ OFFICE SIJI-ll:ll.-IE%(:-)% '2367846 1745 10/16/90 001 .... 401-• -540. 00----,r5 1 25.48 .c 0 F 1:7 1 C E* S U P F) L 1 -E ' 0 E'NVIRON SE: RVICIE PLANNING/ OFF ICEE SUPPLIES VENDOR TOTAL 1. 6 9. 43 7156 NORMA J. PARKER 09:1.390 1628 10/16/90 001-501-550.00--25 100.00 9/13 IR&P MIN REC & PARKS-GENERAL FUND/ MISC: CONTRACTUAL SERVIC VENDOR TOTAL 100.00 7167 PEEAT MAIRWICK MAIN & (: C) THRU 6/90A 1710 10/16/90 001 •••• 1.20---51.0. 00....''• 5 6,000.00 CITY AUDIT....6 /90 ADMIN SERVICES/FINANCE MISCI CONTRACTUAL SERVIC 6/90 RDA 1711 10/16/90 0011.20510. 00....2 5 1,500.00 RDA ALL DIT----6/90 ADMIN S[:.:RVICES/FINANCE MISC CONTRACTUAL SERVICO VENDOR TOTAL 7,500.00 7176 PER(C)ONAL COMPUTER CENTRIE' 037575 1696 10/16/90 001---102---510. 00••••x:; :1 90.74 C% I ... E: A N I N 0% KIT CITY MANAGER OFFICES S U P P L 1: E (13) VENDOR TOTAL 1@10 RESOL. 90-78 90.74 3 V N 13 R:l: VI: NIJOR NAME:- IiOL-D %l'3TAT INVOICE 4 1:1.0.4 VOLA E N T IR Y L) A TEE At Ce (U N T C 11 A R G% E 13 71.79 PEN I N 13% U L A (%3 TAT I C .) N 1:*:* R '%:*)* 7433 1651 1.0/1.6/90 001 .... 401 • °•x;40. 00.... 51 13(:3 , 57 300100 ENV IRON SERVICE PLANNING%/ 0 F F * 1'. C% 1: _-- '%3% U l' I -) L. I E: - (%:,%t 124. 90 PSTG MT REENTAL. 39620 1812 10/16/90 001....401-- -540. 00.... 5:1. 1,225.00 RECYCLING G*RANT 1,225.00 E:_*NVIRON SEERVICE PLANNING/ OFF I t;1: :31.11' PL I E. '_3 ANIMAL REC3. BOOK 232. 2%3 1) 0 0 R H A N ( ** A R (%:*%) VENDOR TOTAL 13U R (3% L. R AL.. R M N 0 T 71.82 1:1U 13L_ I C E M F1 L. 0 Y E_ 1:-:-. 765.00 1<4 2 617 7 1750 9/28/90 (302....000° 20;3.30 .... 00 * 908.85 REC 21927.24 PE:: R S% 3 0 1836,09 23.40 VENDOR TOTAL 223 . 40 7 184 PE:_'TTY C,%A%"*)*I•-1 CK426168 1751 9/25/90 001. ---- 1. *30....51.0 . 00.... 5 J. * NON DEPARTMENTAL 0 F F I CI E.E. S U 111-') L I 1::. (%:3 VENDOR TOTAL 7205 111 T N E:* Y B 0 W I::- G % 33 9471 1.666 10/16/90 0 01 ...130--510.00 ... 27 NON DEPARTMENTAL EQUIP REPAIR AND MAINT VENDOR TOTAL 7218 Fl(3RTUCJ%UE*(l3I::* 1:31::-'Nl*) C*OMMUNITY R E C*?'Y C L 0 R T 1549 10/16/90 11.2-- - '312 .... 5-30. 00• ---45 P W RECYCLING% CPITY GRANTS VENDOR TOTAL 7250 1-1 R I N T M A l%:3TE* R 2.346 1599 10/16/90 001---220....520.00.... 36 PUB SAFETY•-•ANIMAL- SERVIC/ PRINTING AND ADVERTIS)IN 2'%*3 4 8 1600 10/16/90 001 .... 21 3....520 . 00 6 P U B S FT Y .... NEIGFIBRHD WATCH/ PRINTING AND AI)VE:*RTI%c*)*]:N 21347 1601 10/16/90 001....21:3---520.00- -..:36 PUB cl)%FTY--NEIGH-IBRFID WATCH/ PRINTING AND ADVERTISIN VE:.NDOR TOTAL 7281 RAGTIME'. %c)',Al:l... 1: N C.3' I ... I'D V687 1614 10/16/90 001 •••• 502---550,00--39 RE(.*%o & PARK%S USER FEE -PROF & C.ONSUL.TING 1%3)E RV VENDOR TOTAL.. 7350 REC. [----N*T*I:-:*IRI-*)IR'.1'.(%:%)I::: FUND 9/21 .... 1.0/3 1701 10/16/90 001-502--550,00-56 REC & PARKS USER FEE RECREATION SUPPLY/EQUIP 9/21....1.0/3 1701 10/16/90 001-502550.00....7: RE(*.I%f & PARKS USER FEE REFUND-S% & REr_IMBUR%S%E::ME.NT VI:.::NDOR TOTAL 73B0 RE DON DO I ... C%O, INC 15383 1591 1.0/16/90 001-3415230. 0028 P W PARKS MAINTENANCE BUILDING* MAINTENANCE VENDOR TOTAL AMOUNT '10 13E %13) ('.o% R I PT l. ON 268. 2B 017' F IC E S% U 1:1 P L HE'S 2 6 . 6 3.... Cr R E* D I T .... 0 F* F . 1%3 U Fl P 241.65 138. 57 S U R V I V 0 R L31 :7-N1 : :. 13(:3 , 57 300100 PET'T'Y C A 13 1.-1 1%300. 00 124. 90 PSTG MT REENTAL. :1.24. 90 1,225.00 RECYCLING G*RANT 1,225.00 585. %**36 ANIMAL REC3. BOOK 232. 2%3 1) 0 0 R H A N ( ** A R (%:*%) 176. 51 13U R (3% L. R AL.. R M N 0 T 994. :1.0 765.00 ON W A TE* R SA 1: L I N 765.00 908.85 REC 21927.24 R E N T r---- R P R I %S 3 0 1836,09 23.40 DU 1:11... I CA T E: K E_:* Y 13 223 . 40 a V N 11 R# V E N 1'.) 0 IR N A M 1-:7_ I.-I I... D A T N v 0 1 C11-7- 1: F., . 0 V 0 U ENTRY DA•'. A(.**FJ*a%C.A.JNT -)IRG. A M 0 U NT I* ES IR 11:1T I 0 N 74 %.)9 TFI E R E: 113 0 U R C. r-.:: L. 1'. N I< 07900992 1726 10/1.6/90 00:1.----401 .... 540.00 .... 7 2.) 42.00 Cr 0 N V E N T 10N TAPE ENVIRON SERVICE PL_ANNING%/ JOURNAUPPROF PUBI... 1. C A TI 0 VENDOR TOTAL. 42.00 745(3 R 1:7 C()MM 13 P E- Cp I A L.. T I ES 0327 1741 10/16/90 001 - -- 212....520 , 00 -. -25 119 .:I.0 IR A D A IR G% U N R IH. 1:1 A I PUB SAFETY---SHERIFF SUPPL/ MI S(:% CONTRACTUAL. %c')E::RVIC% V ENDOIR TOTAL. :1.19.10 751.0 H Ili IHA Oft f 91614ARRS, WA+880ill SiERE3118004 rl9A;wcywrm@6 W;oig 6 1--- 9 A 4 Ly I W 8+4 toll 888 889 00 40 61,19 0 11 1-1 A A" 6 9 W VE.NDOR TOTAL_ 6; 4; A 1.- 1; W W94 G F; • 7o414.00 7558 I ... 1:7 I< L. U C%f IR (3 ER E 3 092090 1598 10/16/90 001----401---540. 00•• -25 150.00 9/20 VIEW MIN ENV I RON SERVICE PL.ANNING/ MISC CONTRACTUAL. SERVIC VENDOR TOTAL 150.00 7573 NANCY ROSENT•IAI... A U 0 .... SEP EX 1613 10/16/90 001-503--550.00--70 1.27.75 M IL. E A 0 1-:.' REC & PARKS 0 E 1*% 1:7 M E PT VICENTE MII-EA REIM13(JR%:)- _NT VENDOR TOTAL- 1.2 7.75 7 #:3;;'0 ROBERT' E.' IRYAN 1.00C.T90 1817 10/16/90 001 .... 101 .... 510.00---71 :1.50 .00 (1 *1* [7 X .% P E N 13 ES CITY COUNCIL. MEE:TING & CONF EXPENSIECS 9/28 CONF 1822 10/16/90 001 .... 101---510.00--71 60 2 (.*0% 0 N 1:7 .... U) f.)N f.) 1:) •...• IR R CITY (**-()LJNCIL- M E [.7'r rl [.7 % ING & CONF EX -N'%-)ES V[-:-*Nl'.)OR TOTAL- 210. 32 8057 C [7 C% I_ 1:7 %.)..Vl::*.N %(.;I::-.A%(:)% -.AN[-:.IRC%')' Flo- 0.1.24:1.7 1756 9/24/90 0 0 1. --- %3 4 1 .... 5 "'.) 0 .tai 1 ,2 5 3.40.20 .% 0 C L.- E A N T B L. L.. 0 T FI S P W PARKS MAINTENANCE MISC CONTRACTUAL SERVIC A. VEIN DOR TOTAL 1.40.20 8163 3 1 M () P E E % I' & D 1: E% E A 1. : C N I R L. 10204 1707 10/16/90 10 `,?• 03 ----5 3 0 . 00 -• ~'29 22.00 F ST C 0 N T R 0 1.- P W ROADSIDE MAINTENANCE/ LAN D'SCAPE" SEE RVI CE: S 10283 1716 10/16/90 102303530. 00---29 425.00 ID E7 Q T C% 0 N T IR 0 L_ P W ROADSIDE MAINTENANCE/ L-ANDSCFAFIE S) E RV 1: CE S V E'N 13 0 IR TOTAL_ 650.00 B 3.67 0DY(%'3'%:)E.Y C.0IR F) 092790 1670 10/16/90 001-50"•3...."• 50 . 00.... 67 41,93 CONSIGNMNT ITEM REC & PARKS PT VICENTEE" P U R (.% H A S E (%3% F70 RESAI-1-:-' 8 1, 4 1*% 81=88,984-1-11 a 1__j%.l%lj%3%9A, i 91 1 16-% VENDOR TOTAL. 8 ii.) P.. 0 0 6 1 il 46 i0p,416y.,90 @00 Wao--- 6:*;" 0 0 0 ____ 1@ 9 41. , 9 *%3 1 6 4. 4*4 - 1411 (444 .- .... 'F r FWA ANA6610W Vl-'.:*NDOR TOTAL. GOVE-i 0 FRBF 9FIRV 1 6:1. 7 %3 f8l RESOL. 90-78 V N D R:H: VEIN 0 () IR N A M 1*..' 8370 0 L 1:f:* E. D *1'. 113 0 N C'j C) 8;3 "l' 0 C A L. I:-- L A 0 1:10 L I:--- MA I NT IA 0 L I) T A T 1: N V 0 1 C E 1 P , 0 - # VOU 90 ENTRY D A A C' (.*%t 0 U N T C IA A IR G% E D A M 0 U N T 1) 13 (*.%o R *1* 1:1 Tl 0 N 09 /; 0 8 %':) 10 A 1689 10/1.6/90 1.04 0 4 .... 530.00---33 B . 02 AUG ST/IAWY LGIAT I-" W TRAFFIC SAFETY TRAFFIC 0I:1I:_:'RAT]:0Nl:)/MA'1N . 51....00 18 702. 90 0 G 9 0 0'3 0 0 A 1.690 10/16/90 104 .... 304 .... 530.00 .... 260.1.6 AUG L. GIRT 1:1 W T R A I C% SAFE T Y 'TRAI::-I::-]:C 0I-')ERATl0N(%:-)/MA.IN 16,702,98 08/908250A 1.691 10/16/90 104---*304 .... 5 130 - 00•••• ::31. , 2 A(.)('.*)* %c%)*Y*/I••IWY I...GI-•IT P W T R A F F 1:i% S A F E T Y TR A F F- I C 0 1:11:.:' . R ATI C) N S / M A 1: N MAINTF-.:NANCE/ L AN DIG C A PE:: SE* RV I C E.16 08/908220A 1692 10/16/90 10621065130. 00•-•-30 49.1.4 A U C) IS) T / I-i W Y L G U-1 T P W MAINT DIl..:)TRICT *I STREET MAINT CONTRACTS% 1678 10/16/90 001503--550. 00---67 08/908200A 1693 10/1.6/90 104.... 304- 5, 0. 00•• --":)19 227.92 AUG %c;T/f•IWY LGHT P W TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN VENDOR TOTAL 0E3AUG90 1789 10/16/90 001-301-530.00-20 1.)173.Obi AUG E D I (30N P W ADMINISTRATION / LIGHT AND POWER 000018?ORBA t F90 to,461190 SFS Bes siaoloo Re P-;'4 i Q Al.A; R R A 6 Ei 16 610 0GAUG90 L-5 9 (.; 1791 10/16/90 001••••, ":301. ----5'30 . 65.... 20 1 14'%":)4. 49 AUG E 0 113% 0 N .... L L 1-1 W ADMINISTRATION LIGHT AND POWER 0E3AUG90 L9 1792 10/16/90 001-301--5240. 65---20 13 . 93 AUG ED 1::: 0 N -- L L P W ADMINISTRATION LIGHT AND POWER OBAUG90 PV 1793 10/16/90 001....:301-.5 30 . 6420 454.45 AUG EDISON .... PV I C P W ADMINISTRATION LIGHT AND P()Wl*---[R OBAUG90 LA 1794 1.0/16/90 001. ---- 01. ---- ;030. 6 ---•:'0 (3 .70 AUG E:'[):Lc-%) 0 N .... LL P W ADMINISTRATION LIGHT A N 13 1:10 W 1:-'-'R J) C5 J U L .-.. %13 E:.. 1795 1.0/16/90 001.... 301.••-• 5 0 , 61. 3....20 2 ;..:)64. 59 17 X T EN D B 1'. L L .. .... U-1 P W ADMINISTRATION L I G HT A N 13 1:10 W E R J U L .. .... %S 1-J) C:4 1796 10/16/90 001-301-530. 6 3....20 1 611. . 1.5 E X T 1::. N D B' .11 ... L Cl 11 1:1 W S ADMINISTRATION :1 --1 T L I G I AND POWIER J U L ._._ S% E. P R F) V 1797 10/16/90 001 •••• 301 5'130 , 62.... 20 422.(:3 3 E* X T E N 1) E31: L L. IR 1:1 V P W ADMINISTRATION LIGHT AND POWER ,JAN---,J(.JL 1-4 1798 10/1.6/90 001 .... %3 0 1. -- 5::30 . 65- - -•:'0 26.40 E. XT I-:* N I' .) B 1I... L .. .... I ... I... P W S ADMINISTRATION L. 1 G% li T *) -1 C ANI. I' )WEIR VENDOR TOTAL G , '360. 49 1.2549 1552 10/16/90 001.... 341..... 530.00••••64 186. %32 CABLE' REPAIR 8400 1131() (%Al...'.[F:' J('.)'[N'T' F)C)Wl::*.R(,:%) ]*N%(-')% 8406 %":%)(:) CAL-'11:-- TREI:_7 & I ... i ). N I *.) (%: )% C's A 13 1:--- 8490 ST A M P W 0 C) D 1:1 R 0 13 U C T 13 P W PARKS MAINTENANCE--- C.-USTODIAL SUPPLIES VENDOR TOTAL. 186.32 C K- 1:261. "l' E) 1749 9/28/90 (302....000..••:.'.0;,3 . 51....00 18 702. 90 ::3E' P .... 0 C T F) IR EM 1: UM 1••IEAI..Tl••i INSURANCE VENDOR TOTAL. 16,702,98 091.890 1546 10/16/90 10 2 - 30:3•.-5 30, 00 - - - -29 '370. 00 T R E. 11 REMOVAL_ P W ROADSIDE MAINTF-.:NANCE/ L AN DIG C A PE:: SE* RV I C E.16 V E- N 13 0 R TOTAL 370. 00 6080 1678 10/16/90 001503--550. 00---67 '306. 94 G I I::'T %c,% 110 P I T E M RIH_*C & PARKS PT VICENTE PURCHASES FOR RESALE VENDOR TOTAL 306.94 0/9 3 V N D IR:U-. V 1::'N I:)0 R N A M E 1.-10 1... 1'.) A T 0 J, N v 0 1 C 1::* :11: 1:1 . 0 . # VOUC EN'T' R Y D A A M 0 U NT 1'.) IH' R 11:1 T 10N 860:1. U I ... I ... Y .... Il '1.* 1... 1 ... 1:.'. R '13 5 5 4 2 1608 10/16/90 10 2 0 2 .... 5'30 . 00-30 6,005 7%*:) S T R I. E' T P A T C H I N G 1-1 W STIRI:-:'.ET MAINTENANCE7 1% % STRL-:.I::_T MAINT CONTRACfT1:3 VENDOR TOTAL.. 6 0 El 5 7%".3 G 6 *3 2 S U I'l 11 R 0 R :.31: N A I_ S I::. RV C1-:: 63900800 1570 10/1.6/90 104-'.304.... 5*30. 00-••-;3;3 5 2%"3 70 AUG IN(%:)%Fll::C*r'.[(*.)N P W TRAFFIC SAFETY TRAFFIC OPE RAT ION'3/MA IN 63900900 1.571 10/1.6/90 1.04••-•:304.... x;'130 . 00••-::3:3 523. 70 SEPT P W TRAFFIC SAF "E "TY TR A 1::* 1::'1 C"*p () F' E: RAT 1: 0 N S / M A 1: N 5900802 1::57. 10/1.6/90 104.... 304---5,'30. 00.... 3:3 1.)500.00 TEST R P W TRAFFIC SAFETY T R A FF 1:C: 0 F' E R A Tl 0 N %'-.)% / M A 1:N 63900806 15 73 1.0/16/90 104-- - :304....5:30 . 00 ° - -:3;3 19. 03 RE PAl RE 11 11I : A D P W TRAFFIC SAFETY TRAFFIC OFIE:-'RATI:ONI%*%)/MAI:N 6,3900807 1574 10/16/90 104•• ":304.... 530, 00.... 33 6)745,71 R E 1:1 L. A (.% E.: C% 0 NTR L R P W T R A F F I (" %3 SAFETY %-%/MA I N TRAFI::'IC OPERATIONS 63900901 1575 10/16/90 104.... 304•530. 00....:3;3 848. 25 RE'PoIR P W TRAFFIC SAFETY f TRAFFIC OPE RAT ]:C)N',*)%/MAI:N 6139001305 1634 10/16/90 10404-530. 00....:3;3 4181.3.60 A ('% C 11) I:_NT' R E PA 'I R F) W TRAFFIC SAFETY TRAFFIC OPERATIONS/MAIN 6%"3900804 1635 10/16/90 104• - ;304---;:5:30 . 00 82. 23 IRE 1-*)A I R LENS P W TRAFFIC SAFETY TRAF:*I-:*IC OPE:_*RATIONl%3/Mo1:N 6%39008013 1636 10/16/90 104-304 .... 5 %30 . 00..-:3:3 6 j 7 415 . 71 R I:--- P I... A ('.-E_ (0 N T IR L. R P W TRAFFIC SAFETY TRAFFIC OPERATIONEWMAIN VENDOR TOTAL.. 21,801,93 8673 T A F T P RI WTI N G) 50485 1686 10/16/90 116--..'1316-w• 5 :30 . 0 0 3 6 6)650.5%9 MA I L..E R%S% TRANSIT PROPOSITION A PRINTING AND ADVERTIl%3%IN VENDOR TOTAL- 6)650.53 8695 TA X I '%:)Y '%:*)% T [:'M%.*)* I N C 0 a A (i G% 9 1609 10/16/90 1:1.7• °-:317-- -- 53 0. 0 0 .... 25 4 24;:3 . 00 ALL( 3 %:) '% (-'I::: R V I P W PENN I)IAL--• -A•-R]'.[)E-- MI%'*)%C, CONTRACTUAL- %SERVIC 07J1.11.-90 1708 10/1-6/90 117 -- 31.7 ---- 5 '%3 0. 00 -.-2 5 3 465,'%30 90 F' W PENN DIAL.•A-RIDE MISC CONTRACTUAL SE RVIC VE-NDOR TOTAL 7 708 . %30 E) 9 10 46099 i 0- V0140 I lw;,- ;ig I @W44 40 B Pli; WRAWA! R %_+ A P it p R a le So B a MEW, l98?4+RA8+HAh_ VENDOR 'TOTAL- 1. ,:306.40 8780 MA R Y T 110 M A (%3% N R P(: (.'J% 0 N F. 1769 10/09/90 001 .... 501-550.00....71 k 302, 00 T RAVI... A 13V N R 1:'('%? RE C: & PARKS - GENERAL. FUND/ MEETING & CONF E:XF)E:*NSE:-*S 'F VI.:7NDOR 12 TOTAL- IS 0 0 b 302. 00 08 09 0444 4,06+4; 1' 894 e H B H i f a 0 i. 9 t t ips to,461190 B F b E) P. S iz 0 P 1 11% w VENDOR rl No P (9 it T tj a il TOTAL.. &9 R 19 F. H i9 108. 1.39 2� RESOL. 90-78 VNDR-0: V[:'.N[)(')IR NAME VIOLD SiTAT INVOICIE 4 P-0.4 VOL) 1E NT R Y 11 A T I-E CIE C (::(AUNT' C 1--1 A R G 1: 13 - 7 9050 T R A v E R%3 T R E E* .3L.. RV .i C 09'02590 1.646 1.0/16/90 .1.02......30..3....5%30 . 00....29 P W ROADSIDE MAINTENANCI:.7/ L..ANL)':)CAI-')E--- lSE-"RVV*.%fES VENDOR TOTAL. 9122 U WE 13) 0 U R C E C%0 R 1-*' 41479820 1.6.31. 10/16/90 001....1.:30..51.0. 00-51 NON DE" FAA RTME*NTAL l OF F I CE l%.3% 1.) P P L 11-7. S, VENDOR TOTAL 9191. U. S. P0,U)"TMASTER 11866 1626 10/16/90 001 » - •502...•550 . 00••••5M3 REC & PARKS USER FEE 1'-' 0 ST A (*3 E Vf-::N[)OR TOTAL. 9215 Tl••11:.'. URBAN LAN I) IN%(:3*r'.1T(.YfE' 144: 1.717 10/16/90 001....401 ••--540. 00----72 C% E ENVIRON %.)..RVICE PLANNING/ MEMBIERESHIFIES E7 I` & E)LJ..%.) V 1:7 NDOR TOTAL.. 9::3 72 W[7%1:)**TE:.IRN 11. () 19 1725 10/16/90 00:1.----502 .... 550.00 .... 56 REC & PARKS USER FEE RECREATION will PPI ... Y / 11 Q U I P VENDOR TOTAL 940:3 TVI E- W 1131: 0 N E C R 1:10 RAT I N 1.19,30 1663 10/16/90 107•-••;307.... 53 0 . 00 4 F) W TRANSIT AUTOMOTIVE E-QUIPME'NT VENDOR TOTAL 942 3 W I L IS 0 N A C (*.% ES '%:)', C.) R I E S 163535 1616 10/16/90 001. --•• 02-- 550. 00•56 REC & PARKS USER FEE RECREATION SUPPLY/EQUIP VENDOR TOTAL- 9550 W T R COMPANY 0050 1645 10/16/90 102....;:30,3 - 5 30 . 00-29 P W ROADSIDE MAINTENANCE/ LANDSCAPE. SERVI:('%,E-(-:)' VENDOR TOTAL 9690 Xl:.:,IR(:)X 026200240 1665 10/1.6/90 001....1.:.30....510 . 00••••x' 7 NON DEPARTMENTAL EQU 11:1 REPAIR AND MAINT 026200239 1667 10/16/90 001--I%'*30----5:L0 . 00•••• 27 NON DEPARTMENTAL E Q t.) 11-1 REPAIR AND MAINT 526978721 1724 1.0/16/90 00.1. -•- 1..30 "• 510. 00-27 NON DEPARTMENTAL EQU I P REPAIR AND MAINT VENDOR TOTAL. 16322 JOHN A. ':)(.%I--IOENF:*I:Lll % TD 2071 1629 10/16/90 (380-000---205.02---00 BUILING & SAFETY TRUSTS Vl:_::NI)OR TOTAL 9 2J A M 0 U N T 1) E S C R 1*1 Tl 0 N 3.1.0.00 T R E'E' 10 V Ca% --- R1 1) 0 N 1) 1.1.0.00 183. 61 3 -- -1-d 0 L E' 1-1 A P E7- R 183. 61 E 99.0#:3 P OS T G E:-'-- 10 K FL. Y R 99.08 1.00.00 BENARD .... 13 U E7- %13) .1.00.00 22.42 L. A M 1: N A TI N G M A 1:1 %13 22.42 24,530.19 11 A I... 1) U V A N (3) 24,530.1.9 589.60 PE'EWEE TE:-'NNI'-3 589.60 200.00 W AT 1::-* R TRUCK 200.00 2623. 00 MAI* NT, C'1-16, 90----91. 2613. 00 MA 1: NT' . Cp 1--1 (3 . 90....91. 740.92 L E:-*A'%*.)%[:* %'-)%[:.* 1:1 T . 90 1,266.92 700.00 TD2071 DUMP DE.P 700.00 3 V N U R# V 1: N 1) 0 IR N A M E I I ... 1) INVOICIH --1(* 1:1 . 0 V 0 Ut, E.: N T R Y 1) A *r L % A U N T (::air R G 1:-" 11 A M 0 U NT I* IES R I P T I N 1 16::3 2 *3 ..101.1N R V A N S 1(*.o% K L- E TRE:.[-:'. RFND 1656 10/16/90 102 -•230; :3 -••x *%30 . 00 7,5 294.00 T R E: 1-:-* RE: 1'. M B 1-1 W ROADSIDE MAINTENANCE/ REFUND113% & RED IMBURSIIMENT Vf-::N[)()R TOTAL.. 294.00 16324 %J( VIN QUINN 2 0 *%3 1. 1704 10/16/90 001 0 0 0 .... 1171.00 °••00 700.00 D UM F) 1.1 E P R I:-:. F 1.) N 1.3 BUIL-DIM]p & SAFETY -A- VE:*.Nl.*)OIR TOTAI- 700.00 16%925 M I C,%I--IAr-:*L- T IRA PAN 1 10;370 1-705 10/16/90 001. 0 0 0 X371. , 00•- °00 622.75 PE:: R M 1: T IR N 1) B U I 1- 0:1 N G & 1%' 3 A F*'E:** T Y VENDOR TOTAL- 622.75 16326 L.JNDA (',%(*)N(.%I'T* F A C I ... T Y U S E- 1718 10/1.6/90 001 ---000---% % 32,10-00 125.00 FACL-TY (.)%)E RENTS & CONCESSIONS -A- VE:.NIIOIR TOTAL. 125.00 16327 J 0 N 1 6R I F F1 N .% F- A (*. L.. T Y U S E 1719 10/16/90 001 ---000----332 t 1.0 .... 00 1. "l' 5.00 F:*AC%L..TY USE. RFND IRL--7NT%I:')% & C()N(.%E7S'%:)% I (INS VENDOR TOTAL- 175.00 1.6328 VIO1 ... ETA VI*CEN(.%.10 F A C L.T Y U S E 1720 10/16/90 001 % 3 --- 0 0 0 2. 1.0....00 175.00 F'A C L- T Y U E R F* N 1'.) RENTS & CONCESSIONS V17NDOR TOTAL 175.00 1. 6 2 9 K I'M M A R 11" K R A U %13 E FA C% L.. T Y U S E 1721 10/16/90 001....000 - ••:313 '. 1 1.0....00 1.75.00 F:'AC*.*I-*T'Y WSE. RFND RENTS & CONCIESSIONS -A- VENDOR TOTAL- 1.75.00 -A- TOTAL. VOUCHERS PAYABL-E 4R... ')S06 ... - *� 2629000.68 * TOTAL- VOUC•IERS PAID (manual checks) 579876.49 * (31RAND TOTAL .-o 4 ;40-: 319,877.17 -A-AMOUNT PAII) BY MANUAL.. C I-I E* C% K RESOL. 90-78 22 9 a