CC RES 1989-061RESOLUTION NO989-61
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 the availability of
the funds for payment thereof.
CIT
Section 2.# That the Claims and Demands set f&fth on the
Warrant Register attached hereto as Exhibit "A" and made part
by reference have been audited as required by law and that
the payments are hereby authorized in the amount set forth
therein.
PASSED, APPROVED AND ADOPTED ON June 20, 19890
AYES. McTAGGART, HUGHES,
BACHARACH
NOES* NONE
.ABSENT **NONE
ST*
CITY CLERK
Vate of California
County of Los Angeles ss
City of Rancho Palos Verdes)
HINCHLIFFE, RYAN AND MAYOR
MAYOR
If JO PURCELL, City Clerk of the-City of Rancho Palos Verdes,
hereby certify that the above Resolution No.89-61 was duly
and regularly passed and adopted by the id Cit ouncil at
C
a regular meeting thereof held on June 01 1989
I", - /? /
CITY 'CLERK
CITY OF /RANCHO PALOS VERDES
register *&isolution No.89-61
(1. (••. 1.....•..J f
AS OF 6/15/8!
VNOR* VENDOR NAME • HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO,+!
8 AA GENERAL MAINTENANCE 1198 5666 6/20/89 102--302--530.00--77 450.00 REMOVE CONCRETE
P W STATE GAS TAXES / RIGHT-OF-WAY MA I NTENANC i
w
.. .. w r wr , ' S
ROA-PORTUGUESE BEND / PROFESSIONAL SERVICES
* VENDOR TOTAL 2,447.15
20 AT&T 1125380808 5690 6/20/89 001-301-530.00-20 434.00 JUN MAINTENANCE
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 434.30
21 AT&T CREDIT CORPORATION 2754 5671 6/20/89 001--301-•530,00--20 1 ,098.47 JUN SYS25/EQUIP
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 1,098.47
30 ABALONE COVE LNDSLO DST '90 ASSMT1 5722 6/20/89 001-130-510.00-92 2,765.13 89-90 ASSESSMNT
NON DEPARTMENTAL / CONTINGENCY
'90 ASSMT2 5723 6/20/89 001-130-510.00-92 2,810.78 89--90 ASSESSMNT
NON DEPARTMENTAL / CONTINGENCY
'90 ASSMT3 5724 6/20/89 001-130-510.00-92 2,467.55 89--90 ASSESSMNT
NON' DEPARTMENTAL / CONTINGENCY
* VENDOR TOTAL *f8,043.46
50 CHARLES ABBOTT ASSOCIATES 111 A 5545 6/20/89 001-301-530.00-37 10,966.00 PROF SERVICES
P W GENERAL FUND / CHARLES ABBOTT ASSOC
111 A 5545 6/20/89 001--301--530.00--63 149.00 PROF SERVICES
P W GENERAL FUND / CITY HALL BLDG MAINT
111 A 5545 6/20/89 001-309-530.00-83 1,512.F.0 PROF SERVICES
P W REIMBURSABLE PROGRAM/ STREET PERMITS
111 A 5545 6/20/89 001-309-530.71-87 352.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
111 A 5545 6/20/89 001-309-530.71-87 ' 347.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
111 A 5545 6/20/89 001- 309-530.73-87 78.50 PROF SERVICES
P W REIMBURSA @LE PROGRAM/ MAINT & IMPROVEMENT DIS
111 A 5545 6/20/89 001--309--530.76-87 162.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
111 A 5545 6/20/89 001--309--530.78-N87 313.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
111 A 5545 6/20/89 001-309-530.79-87 253.50 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
111 B 5546 6/20/89 102-302--530.00-'37 12,818.75 PROF SERVICES
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
111 B 5546 6/20/89 102--302-530.00-91 25,000.00 WORK MGMT SYSTM
P W STATE OAS TAXES / CAPITAL OUTLAY
111 C 5547 6/20/89 104--304-530.00-M37 4,086.00 PROF SERVICES
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
111 0 5548 6/20/89 107--307-530.00--37 5,226.75 PROF SERVICES
P W TRANSIT / CHARLES ABBOTT ASSOC
111 E 5549 6/20/89 116-316-530.00-37 1,563.25 PROF SERVICES
PROPOSITION A / CHARLES ABBOTT ASSOC
0 RESOL NO. 89-61 1 A-I5
, .
I.-
a.
AS OF 6/15/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION!
111 E 5549 6/20/89 116-316--530.00-48 81.50 PROF SERVICES
PROPOSITION A / BENCH/SHELTER MAINT
111 F 5550 6/20/89 117-317-530.00-37 316.00 PROF SERVICES ..
P W PENN DIAL-A-r R I DE / CHARLES ABBOTT ASSOC
111 G 5551 6/20/89 330-901-2560.00-37 891 .00 PROF SERVICES
CAPT PROJ OEN FUND / CHARLES ABBOTT ASSOC
111 0 5551 6/20/89 330-901-560.08-91 243.00 PROF SERVICES
CAPT PROD GEN FUND / CAPITAL OUTLAY
111 G 5551 6/20/89 330-901-560.12-91 54.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
111 G 5551 6/20/89 330901-560.18-91 35.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
111 0 5551 6/20/89 330-901-560.22-91 1 ,589.00 PROF SERVICES
CAPT PROD GEN FUND / CAPITAL OUTLAY
111 0 5551 6/20/89 330-901-560.23-91 108.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
111 0 5551 6/20/89 330-901--560.25-91 194.50 PROF SERVICES '
CAPT PROJ OEN FUND / CAPITAL OUTLAY
B&S 54A 5575 6/20/89 001-402-540.00-37 54,932.89 PROF SERVICES
ENVIRON SERV BLD & SAFTY/ CHARLES ABBOTT ASSOC
B&S 54B 5576 6/20/89 880-000-»205.02--00 10,447.00 PROF SERVICES
BULLING 6 SAFETY TRUSTS
R
M I. M r • • ■ r s r r _ ..
.,w
r ■ - r r r r r . . . .., r ..
aaroi-S46 5aa4 4,4a0.46s---eas-saa-saa.414-aa alq.40.44.......461420.410411P.4641414C
r ■ - . . . .
4AMI•44411*......■ sipa4 . . . . . _.. • . . . . • sea.aa--aa4-amax-asamac
cL ne on a 4.5.2a4 if.Aaamtes---saomeae-isao.es-o* ----.41014.---fteor-f"ftefi-teittorc
. . r . r . . .. . . r r • . r • . .
r r
.. w . r
w
R, . r - • . r .• . . .
itne onr 5222 --4.4244as---41.26-aas-wiwas-ao ser94--esok-fter-setiote
r•■ . . r . .•' . . ■ • r M • r •
97C 6772 4/20/99 936 036 670.95 71
* VENDOR TOTAL 141,587.69
ell A-113
AS OF 6h5/89
5/89
VNDR* VENDOR NAME , HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
58 ACE ROLL OFF RUBBISH SVC. 6163 5697 6/20/89 102-302-530.00-77 300.00 DISPOSAL
P W STATE GAS TAXES / RIGHT--OF-WAY MAINTENANC .
Y
* VENDOR TOTAL 300.00
* VENDOR TOTAL 642.04
82 GEOFFREY AGISM 060189 5766 6/20/89 001-503-550.00-25 27.86 CONSIONMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 27.86
416 LES ARII S226 5626 6/20/89 001-502-550.00-35 180.00 COOK ON MY OWN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S219 5627 6/20/89 001-502--550.00--35 180.00 POT, PAN, SPOON
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 360.00
460 ASL CONSULTING ENGINEERS 15702 5753 6/20/89 330-901-560.23-91 3,081.75 CRENSHAW IMPROV
CAPT PROJ GEN FUND / CAPITAL OUTLAY
15357 5754 6/20/89 330-901-560.22-91 ''f6,406.19 SLVR SPUR IMPRV
CAPT PROJ GEN FUND / CAPITAL OUTLAY
15701 5755 6/20/89 330-901-560.22-91 10,437.54 SLUR SPUR IMPRV
CAPT PROJ GEN FUND / CAPITAL OUTLAY
15358 5756 6/20/89 330--901--560.23-91 2,874.58 CRENSHAW IMPROV
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 22,800.06
488 ATE/RYDER 389 5 537 6/0/89 117--317-530.00--47 760.00 MAY 0-A-R VAN
P W PENN DIAL-A--RI DE / DIAL•-A--RIDE OPERATIONS •'
388 5538 6/20/89 107-307-530.00-49 45,105.07 MAY TRANSIT
P W TRANSIT / TRANSIT OPERATIONS
394 5539 6/20/89 107-307-530.00..-49 134.35 TRANSIT-SPECIAL
P W TRANSIT / TRANSIT OPERATIONS
* VENDOR TOTAL 45,999.42
529 LEONARD AUBE 060189 5594 6/20/89 001-503-550.00-25 105.00 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 105.00
'. 540 AUDRO TRAVEL 810426 5698 6/20/89 001 -501 -550.00--42 278.00 TIXw-DENVER--MT
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
-. * VENDOR TOTAL 278.00
663 BAKER FENCE COMPANY, INC 5161 5725 6/20/89 104- 304-530.00-75 315.24 STEEL POSTS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL RESOL. NO. 89-61 315.24 441.46
AS OF 6/15/89
VNOR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
700 BANK OF AMERICA CHK *21616 5810 5/12/89 802-000-203.11-00 203.11-00 * 6,497.25 FEDERAL TAX
FEDERAL WITHHOLDING '
CHK 121616 5810 5/12/89 802-000-203.25-00 * 988.52 MEDICARE
MEDICARE
* VENDOR TOTAL . 7,485.77
710 BANK OF AMERICA 920031121 5669 6/20/89 001-102-510.00-21 17.75 VISA-DISKETTES
CITY MANAGER I OFFICE SUPPLIES
920031121 5669 6/20/89 001-120-510.00-21 17.75 VISA-DISKETTES
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
920031121 5669 6/20/89 001-501-550.00-21 17.75 VISA-DISKETTES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
92003112 5670 6/20/89 001-104-510.00-21 17.00 NOTARY SUPPLY
CITY CLERK / OFFICE SUPPLIES
920031120A 5784 6/20/89 001-101--510.00-42 41.21 MAY VISA CHARGE
CITY COUNCIL I CONFR MEETINGS MILEAGE
920031120A 5784 6/20/89 001-102-510.00-42 1,419.16 MAY VISA CHARGE
CITY MANAGER / CONFR MEETINGS MILEAGE
920031120A 5784 6/20/89 001-102-510.00-61 17.65 MAY VISA CHARGE
CITY MANAGER / VEH/EQUIP OPERATION MAI
920031120A 5784 6/20/89 001-103-510.00-30 79.71 MAY VISA CHARGE
CITY ATTORNEY / PROFESSIONAL SERVICES
920031120A 5784 6/20/89 001-104-510.00-42 179.25 MAY VISA CHARGE
CITY CLERK / CONFR MEETINGS MILEAGE '',
920031120A 5784 6/20/89 001-120-510.00--42 139.11 MAY VISA CHARGE
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
920031120A 5784 6/20/89 001-301 -530.00-37 139.11 MAY VISA CHARGE
P W GENERAL FUND / CHARLES ABBOTT ASSOC
920031120A 5784 6/20/89 001-401-540.00-42 143.56 MAY VISA CHARGE
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
9200311208 5785 6/20/89 107-307-530.00-37 19.52 MAY VISA CHARGE
P W TRANSIT / CHARLES ABBOTT ASSOC
* VENDOR TOTAL ' 2,248.53
780 BASMACIYAN-DARNELL, INC. 870909 5764 6/20/89 330-901-560.08-91 898.11 RETENTION
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 698.11
784 BASTANCHURY WATERS 43055 5573 6/20/89 001-130-510.00-21 80.60 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 80,60
800 BEAUTYWAY 3785 5731 6/20/89 001-503--550.00-25 77.90 POSTCARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 77,90
818 B. D. ENTERPRISE 0192 5654 6/20/89 001-503-550.00-25 750.00 SCULPTURES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 750.00
A- LS
AS OF 6/15/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIOp
870 ROBERT BENAR O 05 MAY EXP 5572 6/20/89 001-401-540.00-42 125.33 MAY EXPENSES
ENV I RON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 125.33
885 BENNETT ENTERPRISES 1124 5716 6/20/89 001--30.1--530.00--63 1,02600 JUN PARKS MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
1124 5716 6/20/89 001-301-530.00-64 1,091.00 JUN PARKS MAINT
P W GENERAL FUND / . PARKS GROUNDS MAINT
1124 5716 6/20/89 001-301-530.61-64 . 3,261.00 JUN PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT -
1124 5716 6/20/89 001--301--530.6264 2,007.25 JUN PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1124 5716 6/20/89 001-301-530.64-64 1,594.00 JUN PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1124 5716 6/20/89 001--301--530.65-64 880.00 JUN PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1124 5716 6/20/89 001-301-530.65-64 467.00 JUN PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1124 5716 6/20/89 001-301-530.66-64 880.00 JUN PARKS MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1123 5717 6/20/89 001-301-530.69-64 1,275.00 JUN RESTRM MNT
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 12,481.25
1012 BRENNA B R I TTCIN 5749 5749 6/20/89 001-502-550.00-35 186.00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 186.00
1140 BLUE ENGRAVERS 37774 5656 6/20/89 001-502-550,00-22 185.31 600 RIBBONS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL •• 185.31
1144 BOARD OF EDUCATION OF THE CHK #21805 5815 6/12/89 001--200-520.00--35 * 56.00 RENT-SCHOOL-RAB
PUBLIC SAFETY / CONTRACTUAL SERVICES
* VENDOR TOTAL 56.00
1158 GARY BONNET 8713 5616 6/20/89 001-502-550.00-35 450.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S715 5617 6/20/89 001-502-550.00-35 450.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 900.00
1282 DWAYNE BRANCH 5749 5748 6/20/89 001-502-550.00-35 150,00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 150,00
' RESOL. NO. 89-61 A-15
AS OF 6/15/89
VNOR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1530 BRUGMAN MANAGEMENT 061289 5736 6/20/89 116-316-530.00-91 4,950.00 BUS SHELTERS
PROPOSITION A / CAPITAL OUTLAY
* VENDOR TOTAL 4,950.00
1650 CAL CONTRACT CITIES ASSN 89-90 DUES 5672 6/20/89 001-130-510.00-41 2,000.00 89-90 MEM BE RSH P
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL 2,000.00
1704 CALIFORNIA POOLS TO #1772 5682 6/20/89 880-000-205.02-00 700.00 DUMP DEPST RFNO
BUILING & SAFETY TRUSTS
* VENDOR TOTAL 700.00
1715 CALIF WATER SERVICE CO 06 JUN 89 5789 6/20/89 001•-301-530.00-20 381.20 JUN WATER SERV
P W GENERAL FUND / UTILITIES
06JUN89 Li 5790 6/20/89 r 001-301-530.65-20 282.81 JUN WATER-LL
P W GENERAL FUND / UTILITIES
06JUN89 CE 5791 6/20/89 001-301-530.63-20 31.30 JUN WATER-CE
P W GENERAL FUND / UTILITIES
06JUN89 CH 5792 6/20/89 001-301-530.63-20 813.i3 JUN WATER-CH
P W GENERAL FUND / UTILITIES
06JUN89 L6 5793 6/20/89 001-301-530.65-20 395.69 JUN WATER-LL
P W GENERAL FUND / UTILITIES
06JUN89 L5 5794 6/20/89 001-301--530.65-20 657.09 JUN WATER-LL
P W GENERAL FUND / UTILITIES
06JUN89 PV 5795 6/20/89 001°301--530.64-20 820.05 JUN WATER-PVIC
P W GENERAL FUND / UTILITIES
•
* VENDOR TOTAL 3,382.57
1768 TOM CARR 060189 5593 6/20/89 001-503-550.00-25 83.93 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
•
* VENDOR TOTAL 83.93
1776 CASTENEDA & ASSOCIATES $1 5744 6/20/89 001-401•-540.00-•35 9,431 .00 GEN PLAN UPDATE
ENV I RON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 9,431.00
1820 CHEVRON, U.S.A. INC. 05 MAY 89 5786 6/20/89 001-502-550.00-61 10.95 MAY GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 10.95
2010 COBURN EQUIPMENT INC. CHK *21806 5816 6/13/89 001 -103 -510.00-34 * 17,500.00 SETTLEMENT
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
* VENDOR TOTAL 17,500.00
2090 COMPUTER AND ME 5409 5595 6/20/89 001-502-550.00-35 90.00 LOGO
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
(.11) 4
5
AS OF 6/15/89
VNDRIP VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5400 5596 6/20/89 001-503-550.00-25 225.00 TYPING
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
060289 • 5628 • 6.10/89 001-502-550.00-35 550.00 DOS-STAFF CLASS.
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8407 A 5708 6/20/89 001-502-550.00-35 510.00 INTRO TO COMPUT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S403 A 5709 6/20/89 001-502-550.00-35 876.00 S.A.T.
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 2,251 .00
2145 BILL COOPER 8714,714A 5712 6/20/89 001-502-550.00-35 765.00 GOLF
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL • 765.00
2187 PAMELA COVAS 8535 5640 6/20/89 001-502-550.00-35 201 .60 TAP-ADULT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S578 5641 6/20/89 001-502-550.00-35 288.00 JAZZ-ADULT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S536 5642 6/20/89 001-502-550.00-35 576.00 TAP-ADULT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1,065.60
2220 JULIE CRAIG 05 MAY EXP 5568 6/20/89 001-501-550.00-42 49.16 MAY EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 49. 16
2288 BEA CRON 8324 5622 6/20/89 001-502-550.00-35 300.00 BRIDGE-ADVANCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8322 5623 6/20/89 001-502-550.00-35 300.00 BRIDGE-ADVANCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8323 5624 6/20/89 001-502-550.00-35 ' 300.00 BRIDGE-ADVANCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 900.00
•
2294 CONCETTA CRUARICH 5206,07,08 5601 6/20/89 001-502-550.00-35 540,00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 540.00
2300 DAILY BREEZE 119080 5693 6/20/89 001-104-510.00-31 166.40 PERMIT CLERK
CITY CLERK / ADVERT/PRINTNO/PUBLICAT
130019 5694 6/20/89 001-104-510.00-31 174.72 LIFEGUARD AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
136766 5695 6/20/89 001-104-510.00-31 199.68 ACCOUNT CLRK AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
14981 5741 6/20/89 880-000-205.04-00 183.00 10K RUN ADVERT'
LEISURE SERVICES TRUSTS
* VENDOR TOTAL 723,80
8 RESOL NO. 89-61 4'15
,
AS OF 6/15/89 f
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2367 DAY-TIMERS, INC 913910840 5653 6/20/89 001-501-550.00-31 17.33 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 17.33
2551 DEPT OF TRANSPORTATION 109428 5692 6/20/89 104-304-530.00-76 525.53 ST HWY CONTROL
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 525.53
3024 EASTMAN INC. 4944111 5540 6/20/89 001-130-510.00-21 72.68 ENVELOPES/STAPL
NON DEPARTMENTAL / OFFICE SUPPLIES
4895582 5674 6/20/89 001-501-550.00-21 19.27 5 TIER TRAYS
LEISURE SER-GENERAL FUND! OFFICE SUPPLIES
* VENDOR TOTAL 91.95
3093 EMPLOYMENT DEVELOPMENT CHK #21617 5809 5/12/89 802-000-203.20-00 * 1,547,50 STATE TAX
STATE WITHHOLDING
* VENDOR TOTAL 1,547.50
3094 ENGELBERT, JANET 5213 A 5599 6/20/89 001-502-550.00-35 225.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8215 A 5600 6/20/89 001-502-550.00-35 . 225.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6214 A 5619 6/20/89 001-502-550.00-35 225.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5217 A 5620 6/20!89 001-502-550.00-35 225.00 ARTS AND CRAFTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8224 A 5621 6/20/89 001-502-550.00-35 112.50 JUNIOR CHEFS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1 ,012,50
•
3121 PAUL & LOUISE ESCOE 7/89 INT 5574 6/20/89 408-600-530.00-98 702.96 7/89 INT-BOND 7
IMPROVEMENT DISTRICT #8 / INTEREST
* VENDOR TOTAL 702.96
3130 EXCEL PAVING COMPANY 5419 5726 6/20/89 102-302-530.00-70 50,000.00 STREET REPAIRS
P W STATE GAS TAXES / STREET REPAIR
5419 5726 6/20/89 102-302-530.00-72 24,220.79 STREET REPAIRS
P W STATE GAS TAXES / CURB ANO SIDEWALKS
* VENDOR TOTAL 74,220.79
3160 F & A CREDIT UNION CHK #21618 5811 5/12/89 802-000-203.40-00 * 690.00 EMPLOYEE DEDUCT
CREDIT UNION
* VENDOR TOTAL 690.00
3201 FEDERAL EXPRESS CORP. 677990179 5533 6/20/89 001-401-540.00-21 22.75 OVERNIGHT MAIL
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL
ah 22.75 415
.11.1 ••
AS OF 6/15/89
VNDR# VENDOR NAME • HOLD STAT INVOICE # P.O.# VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
3220 CHRISTY FIGLEWICZ 9251 A 5577 6/20/89 001-502-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES •
5203 A 5578 6/20/89 001-502-550.00-35 90.00 MOMMY & ME
•
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5202 A 5579 6/20/89 001-502-550.00-35 90.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
$201 A 5580 6/20/89 001-502-550.00-35 30.00 DADDY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8259 A • 5581 6/20/89 001-502-550.00-35 60.00 ROMP 'N ROLL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S257 A 5582 6/20/89 001-502-550.00-35 60.00 STORY TIME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5209 A 5583 6/20/89 001-502-550.00-35 102.08 MOMMY & SIBLING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5266 5584 6/20/89 001-502-550.00-35 240.00 AFTERNOON FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5216 A 5585 6/20/89 001-502-550.00-35 90.00 COOKING AOVENTU
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 852.08
3294 FRANCES MERCHANDISING 3423 5732 6/20/89 001-503-550.00-25 126.64 NECKLACE SET
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 126.64
3299 MYRA L. FRANK & ASSOCIATE #09 5720 6/20/89 880-000-205.03-00 13,421 .67 LONGPOINT EIR
PLANNING TRUSTS
#08 5721 6/20/89 880-000-205.03-00 9,162.54 LONGPOINT EIR
PLANNING TRUSTS
* VENDOR TOTAL 22,584. :1
4030 J T GARZA CONSTRUCTION 1(346 A 5662 6/20/89 102-302-530.00-70 128.43 MAINTENANCE
P W STATE GAS. TAXES / STREET REPAIR
1846 A 5662 6/20/89 102--302-530.00-74 42.81 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1846 A 5662 6/20/89 102-302-530.00-77 30.59 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1846 A 5662 6/20/89 102-302-530.00-77 984.62 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1846 A 5662 6/20/89 102-302-530.00-80 64.22 MAINTENANCE
P W STATE GAS TAXES / TREE PROGRAM
1846 A 5662 6/20/89 102-302-530.00-82 107.03 MAINTENANCE
P W STATE GAS TAXES / PVDS SLIDE REPAIR
1846 B • 5663 6/20/89 104-304-530.00-75 984.63 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1846 B 5663 6/20/89 104-304-530.00-77 470.91 MAINTENANCE
P W TRAFFIC SAFETY / RIGHT-OF-WAY MAINTENANC
1846 C 5664 6/20/89 001-301-530.00-63 406.70 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1846 C 5664 6/20/89 001-309-530.00-81 42.80 MAINTENANCE
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
RESOL NO. 89-61 A-15
.• . 1 .
AS OF 6/15/89
VNOR* VENDOR NAME HOLO STAT INVOICE 13,0.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1846 0 5665 6/20/89 116-316-530.00-91 64.22 MAINTENANCE
PROPOSITION A / CAPITAL. OUTLAY •
4/89 10K 5707 6/20/89 880-000-205.04-00 746.99 10K LIBRARY RUN.
LEISURE SERVICES TRUSTS
a.. •
"
. .
* VENDOR TOTAL 4,202.27
4100 GENERAL TELEPHONE CO 3775370JUN 5571 6/20/89 001-301-530.65-20 47.35 JUN PHONE--LL
P U GENERAL FUND / UTILITIES
3771222JUN 5634 6/20/89 001-502-550.67-20 25.82 JUN PHONE-AC
LEISURE SERV USER FEE / UTILITIES
3772961JUN 5684 6/20/89 001-301-530.63-20 24. 18 JUN PHONE--CM
P W GENERAL FUND / UTILITIES
3770360JUN 5691 6/20/89 001-301-530.63-20 1,987. 19 JUN PHONE--CH
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,084.54
4283 RENE GRINNELL 3749 5559 6/20/89 001-502-550.00-35 186.00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 186.00
4421 GEOFFREY HALL 06 JUN 89 5747 6/20/89 001-501-550.00-42 33.95 JUN EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 33.95
4422 TERRY HALL 5900 5615 6/20/89 001-502-550.00-35 104.00 PADDLE TENNIS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 104.00
4652 HIGHSMITH COMPANY, INC 1785951002 5761 6/20/89 001-120-510.00-21 18.21 COLOR PROTECTOR
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
1785951001 5762 6/20/89 001-130-510.00-21 26.41 POST IT TAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
1785951001 5762 6/20/89 001-501-550.00-21 45.42 PAMPHLET CASE
LEISURE SER--GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 90.04
4702 PAT HINZ 060189 5591 6/20/89 001-503-550.00-25 66.50 CONSIGNMNT ITEM
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 66.50
4891 CRAIG HOWE 8682 5745 6/20/89 001-502-550.00-35 50.00 RUNNING CLINIC
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8683 5746 6/20/89 001-502-550.00-35 240.00 RUNNING WORKOUT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
(i1%) 290.00
AS OF 6/15/89
VNDR# VENDOR NAME . HOLD STAT INVOICE 4 P.0.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
.
5025 ICMA 003642 5553 6/20/89 001-102-510.00-31 69.50 MUNICIPAL YRBK
CITY MANAGER J ADVERT/PRINTNG/PUBLICAT
009235 5706 6/20/89 001-102-510.00-41 459.36 89-90 DUES-DM •
CITY MANAGER / MEMBERSHIPS AND DUES
05 MAY 89 5719 6/20/89 001--301- 530.00--64 250.00 MAY PLANT MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
CHK 421619 5808 5/12/89 802-000-203.60-00 * 973.15 DEFERRED COMP
DEFERRED COMPENSATION
* VENDOR TOTAL 1 ,752.01
5060 INTERNATIONAL BUSINESS 69L5479 5660 6/20/89 001-130-510.00-61 30.00 JUN PRINTER MNT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 30.00
5061 INTERNAT 'L CONE BUILDING C41377 5757 6/20/89 001-402-540.00-31 27.00 REVISION ANALYS
ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT
C39036 5760 6/20/89 001-402-540.00-31 518.98 BLDG CODE BOOKS
ENVIRON SERV BLD & SAFTY/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 545.S'8
5105 JAMIK CONSTRUCTION & MGMT N-320 5718 6/20/89 001-301-530.65-91 10,680.00 LL REMODEL
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 10,680.00
5110 JARREAU SIGNS CHK 421501 5807 5/10/89 001-000--332.20-00 * 2,172.60 SIGN-ABALONE CV
PARKING LOT FEES
* VENDOR TOTAL 2,172.60
5140 JIMMIES 'S CUSTOM SPRAY 2438 5715 6/20/89 102-302-530.00-78 1,320.63 MAY SPRAY/CREST
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 1,320.63
- ' - - - - _
* VENDOR TOTAL 1,530.00
5204 L I L I ANA JUN I O 053089 5733 6/20/89 001-104-510.00-35 150. .)0 5/30 CC WO R KSH P
CITY CLERK / CONTRACTUAL SERVICES
* VENDOR TOTAL 150.00
0
5380 KELLY SERVICES, INC 21066055 5687 6/20/89 001-402-540.00-35 650.25 TEMPORARY SERV
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
* VENDOR TOTAL 650.25
el° RESOL. NO. 89-61
A- 15
AS OF 6/15/89
VIM* VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5393 KERR ASSOCIATES S200 5587 6/20/89 001-502-550.00-35 180.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 10.00
5394 JANET FAY KERR S205 5588 6/20/89 001-502-550.00-35 180.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S204 5589 6/20/89 001-502-550.00-35 180.00 MOMMY & ME
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 360.00
5400 KING PRINTING 89 01504 5667 6/20/89 001-130-510.00-21 153.36 2ND SHEET STAIN
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 153.36
5580 EASTMAN KODAK COMPANY 006-M44089 5661 6/20/89 001-130-510.00-61 465.43 MAY COPIER CHO
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
k VENDOR TOTAL 465.43
5595 THOMAS S. KUNZ 5559 5597 6/20/89 001-502-550.00-35 160.00 TENNIS-CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S599 5598 6/20/89 001-502-550.00-35 " 160.00 TENNIS-CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
9598 5602 6/20/89 001-502-550.00-35 160.00 TENNIS-PTT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5597 5603 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S596 5604 6/20/89 001-502-550.00-35 160.00 TENNIS--ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S594 5605 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S593 5606 6/20/89 001-502-550.00-35 ' 160.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5566 5607 6/20/89 001-502-550.00-35 160.00 TENNIS-CHILD I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
6567 5608 6/20/89 001-502-550.00-35 160.00 TENNIS-PIT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5591 5609 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S564 5610 6/20/89 001-502-550.00-35 160.00 TENNIS ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S558 5635 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
- 5560 5636 6/20/89 001-502-550.00-35 160.00 TENNIS-PTT I
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S563 5637 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8557 5638 6/20/89 001-502-550.00-35 128.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
S595 5639 6/20/89 001-502-550.00-35 128.00 TENNIS-ADULT 3
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
a Ak-Is
AS OF 6/15/89
VNOR4 VENDOR NAME • HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNItCHARGED AMOUNT ITEM DESCRIPTION
5571 5643 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5574 5644 6/20/89 001-502-550.00- 5 160.00 TENNIS-ADULT Ir
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5572 5647 6/20/89 001-502-550.00-35 160.00 TENNIS-ADULT 3
-
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 2,976.00
5730 LASERFORM 1798 5765 6/20/89 001-503-550.00-25 186.50 DESK SETS/CHAIN
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 186.50
5758 LEAGUE OF CALIF. CITIES 89DUES-DIV 5738 6/20/89 001-130-510.00-41 875.00 LA CO DIV DUES
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL 875.00
5760 LOMITA BLUEPRINT SVCS 232552 5633 6/20/89 001-501-550.00-31 24.50 BLUEPRINTS
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
230885 5688 6/20/89 001-401-540.00-31 58.58 BLUEPRINTS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
230886 5689 6/20/89 001-401-540.00-31 41.54 BLUEPRINTS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT .0
041144449 . . 9 ,6 er.ofeeoee-- eet,tletaleretm , 14Tloe -mtelt-seuerferws
• • . . 7 :
* VENDOR TOTAL 218.66
5762 LOMITA LUMBER 2175 5542 6/20/89 104-304-530.00-75 587.30 REDWOOD/DELIVER
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
2198 5543 6/20/89 104-304-530.00-75 62.72 STAKES/CUTTING
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
1039 5701 6/20/89 104-304-530.00-75 ' 39.41 CARRIAGE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 689:43
5810 L A CNTY SHERIFF 'S DEPT 61945 A 5710 6/20/89 880-000-205.04-00 1,963.74 10K LIBRARY RUN
LEISURE SERVICES TRUSTS
61945 B 5711 6/20/89 001-200-520.94-30 1,349.60 MIRALESTE TRAFF
PUBLIC SAFETY / PROFESSIONAL SERVICES
61945 B 5711 6/20/89 001-200-520.95-30 2,166.50 STUDENT & LAW
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 5,479.84
5901 LUCKEY YOU, INC. 10892 5570 6/20/89 001-503-550.00-25 72.76 ROMPERS/SHIRTS
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 72.76
0 RESOL NO. 89-61 A- IS
, . i i
AS OF 6/15/89
VNDR* VENDOR NAME HOLD STAT INVOtCE 40 P.O.40 VOUCHER. ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTICIN
5905 LAURIE LUCAS S749 5561 6/20/89 001-502-550.00-35 186.00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 186.00
5915 MANERI SIGN CO INC 8479 ,..00,.......,1
...r 6/20/89 104-304-530.00-75 468,60 SIGNS—NO OUTLET
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
8480 5569 6/20/89 104-304-530.00-75 127.30 STREET SIGNS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 596.40
5998 ERIC MARTIN 060189 5592 6/20/89 001-503-550.00-25 12.60 CONSIGNMNT ITEM
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
PO 113086 5730 6/20/89 001-503-550.00-25 105.00 NOTE CARDS
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 117.60
6180 DONNA MCLAUGHLIN 5350 5645 6/20/89 001-502-550.00-35 150.00 TILE PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5349 5646 6/20/89 001-502-550.00-35 300.00 TILE PAINTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL " 450.00
4erme---RTertrntn-t-T—Pnerhvtq es-mitt-ed, wee bo€4009*----oers-eoe-w4, 4—ada i-rifgo,o4--ium-46644..•4144464-
. . . . . . •
* VENDOR TOTAL 1 ,126.00
6454 JOHN MILLER 5749 5560 6/20/89 001-502-550.00-35 186.00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL ' 186.00
6460 MINOLTA BUSINESS SYSTEMS E52552 5742 6/20/89 001-130-510.00-61 365.00 MAINT AGREEMENT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
E52553 5743 6/20/89 001-130-510.00-61 840.00 MAINT AGREEMENT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 1 ,205.00
6470 MITOCK PULISHERS 38475 5657 6/20/89 001-503-550.00-25 152.59 1500 POSTCARDS
LEISURE SERV"-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 152.59
6590 MOBIL OIL 05 MAY 89 5668 6/20/89 001-502-550.00-61 54.77 MAY—JUN GASOLIN
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX
* VENDOR TOTAL 54, e7
0 A. 'S
AS OF 6/15/89
VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION!
6874 JULIE NORTHSHIELD 05 MAY EXP 5750 6/20/89 001-501-550.00-42 33.32 MAY EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
APR-MAY EX 5751 6/20/89 001-501-550.00-42 44.27 APR-MAY EXPENSE,
LEISURE SER-GENERAL FUND/. CONFR MEETINGS MILEAGE
* VENDOR TOTAL 77.59
7000 OPTIMAL DATA CORPORATION 4119 5673 6/20/89 001-200-520.93-30 85.85 MAY CITATIONS
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 85.85
7030 MODUPE OSHIKOYA 8749 5558 6/20/89 001-502-550.00-35 240.00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 240.00
7105 PACIFICARE,INC CHK #21803 5803 6/13/89 802-000-203.51-00 * 3,703.55 JUN INS PREMIUM
HEALTH INSURANCE
* VENDOR TOTAL 3,703.55
7117 PAGENET PAGING NETWORK 90615503 5655 6/20/89 001--502--550.00-22 34.50 JUN PAGING SERV
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 34.50
7150 PVP UNIFIED SCHL DIST 662 5612 6/20/89 001-502-•550.00-29 310.00 RHHS FACLTY USE
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
664 5613 6/20/89 001-502-550.00-29 180.00 PVHS TRACK USE
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
661 5614 6/20/89 001-502-550.00-29 167.50 RHHS-TRACK MEET
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
* VENDOR TOTAL •• 657.50
7155 PARAMOUNT STATIONERS INC 85819 5675 6/20/89 001-301-530.00-21 20.70 UNIBALL PENS
P W GENERAL FUND / OFFICE SUPPLIES
85807 5676 6/20/89 001-130-510.00-21 1 .5'2 RUBBER BANDS
NON DEPARTMENTAL / OFFICE SUPPLIES
544290 5677 6/20/89 001-402-540.00-21 107.57- CREDIT-FOLDERS
• ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
79735 5678 6/20/89 001-402-540.00-21 107.: 7 FILE FOLDERS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
84139 5679 6/20/89 001-104-510.00-21 22.18 PRESSBO FOLDERS
CITY CLERK / OFFICE SUPPLIES
83915 5680 6/20/89 001-402-540.00-»21 34.94 BINDERS/TRAYS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
83920 5681 6/20/89 001-130-510.00--21 20.70 UNIBALL PENS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 100.44
4010 RESOL NO. 89-61
1445
AS OF 6/15/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7156 NORMA J. PARKER 060189 5714 6/20/89 001-401-540.00-35 100.00 6/1 PLNG COMM
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 100.00
7179 PENINSULA STATIONERS A 33271 5728 6/20/89 001-102-510.00-21 12.66 ENVELOPES
CITY MANAGER / OFFICE SUPPLIES
* VENDOR TOTAL 12.66
7181 PEPSI-COLA BOTTLING #1395 14622118 5659 6/20/89 001-502-550.00-22 91 .60 SODA FOR MACHIN
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 91.60
7182 PUBLIC EMPLOYEE CHK #21620 5812 5/12/89 802-000-203.30-00 * 44.64 SURVIVOR BENEFT
PERS
k VENDOR TOTAL 44.64
7183 PER DIEM 060989 5536 6/20/89 001-501-550.00-42 63.43 PER DIEM
LEISURE SER--GENERAL FUND/ CONFR MEETINGS MILEAGE
060989 5536 6/20/89 001-502-550.00-22 13.08 PER DIEM
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 76.51
7184 PETTY CASH 060989 5535 6/20/89 001-101-510.00-42 90.16 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
060989 5535 6/20/89 001-102-510.00-42 10.90 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
060989 5535 6/20/89 001-104-510.00-42 22.91 PETTY CASH
CITY CLERK / CONFR MEETINGS MILEAGE
060989 5535 6/20/89 001-120-510.00-42 25.80 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE '
060989 5535 6/20/89 001-130-510.00-21 40.73 PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
060989 5535 6/20/89 001-301-530.00-64 8,34 PETTY CASH
P W GENERAL FUND / PARKS GROUNDS MAINT
060989 5535 6/20/89 001-301-530.00-67 23.21 PETTY CASH
P W GENERAL FUND / PARKS BLDG MAINT
060989 5535 6/20/89 001-401-540.00-21 5.*:z1 PETTY CASH
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
060989 5535 6/20/89 001-401-540.00-42 52.00 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
060989 5535 6/20/89 001-501-550.00-42 18.65 PETTY CASH
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
060989 5535 6/20/89 001-502-550.00-22 23.96 PETTY CASH
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 321.87
7201 P I P PRINTING 1208J 1246 5759 6/20/89 001-501-550.00-31 498.74 BROCHURES
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNO/PUBLICAT
* VENDOR TOTAL ralkwA 498. acsilm
AS OF 6/15/09
VNOR* VENDOR NAME . HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7305 DAVID RASNICK 7316 5658 6/20/89 001-503-550.00-25 534.40 SILVER JEWELRY
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE •
* VENDOR TOTAL 534.40
7350 REC. ENTERPRISE FUND 5/30-6/12 5534 6/20/89 001-501-550.00-22 468.02 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
5/30-6/12 5534 6/20/89 001-501-550.00-42 453.71 ENTERPRISE FUND
LEISURE SER--GENERAL FUND/ CONFR MEETINGS MILEAGE
5/30-6/12 5534 6/20/89 001-502-550.00-22 978.11 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
5/30-6/12 5534 6/20/89 001-502-550.00-31 718.28 ENTERPRISE FUND
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
5/30-6/12 5534 6/20/89 901-502-550.00-89 61 .00 ENTERPRISE FUND
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
* VENDOR TOTAL 2,679. 12
7432 JOHN RESICH 060189 5768 6/20/89 001-503-550.00-25 11.03 CONSIGNMNT ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 11.03
7510 RICHARDS, WATSON, GERSHON 05 MAY 89 5739 6/20/89 001-103-510.00-33 10,911.09 MAY ATTORNEY
CITY ATTORNEY / CITY ATTORNEY REG SERVI
05 MAY 89 5739 6/20/89 001-103-510.00-34 29,918.00 MAY ATTORNEY
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
05 MAY 89 5739 6/20/89 001-103--510.00-56 376.5.0 MAY ATTORNEY
CITY ATTORNEY / D.A. PROSECUTION/HEALTH
, • Nr-eit-iteor•Prrlar
. • ":
A aM WM . A ai m A A • a A A A • • . 0 0
! ' , • A • • A - • ^ : !
* VENDOR TOTAL 64,958.44
7571 FERN ROSEN 6326 5618 6/20/89 001-502-550.00-35 375.00 BRIDGE-BEGIN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
8325 5629 6/20/89 001-502-550.00-35 375.00 BRIDGE-INTER
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5328 5630 6/20/89 001-502-550.00-35 319.00 BRIDGE-BEG/INTR
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 1 ,069.00
7573 NANCY ROSENTHAL APR-MAY EX 5652 6/20/89 001-501-550.00-42 46.27 APR-MAY EXPENSE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 46.27
7574 RON ROSENFELD APR-MAY EX 5567 6/20/89 001-501-550.00-42 67.09 APR-MAY EXPENSE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL
IR) RESOL NO. 89-61 67.09 44.111
AS OF 6/15/89
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7788 R 6 W HIGHWAY INSPECTION 060189 5763 6/20/89 102-302--530.00-72 1 ,160.00 MAY INSPECTIONS
P W STATE GAS TAXES / CURB AND SIDEWALKS •
s
* VENDOR TOTAL 1,160.00
7920. BARRY SACKS S221 5556 6/20/89 001-502-550.00-35 360.00 WEE TOTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5749 5557 6/20/89 001-502-550.00-35 570.00 TRACK & FIELD
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
5254 5562 6/20/89 001-502-550.00-35 360.00 WEE TOTS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
04 APR EXP 5648 6/20/89 001-501-550.00-42 6.66 APR EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
05 MAY EXP 5650 6/20/89 001-501-550.00-42 24.29 MAY EXPENSES
LEISURE SER--GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 1,320.95
- w ^ r w w - . w w r M ♦ M M • M ♦ .i N♦ . . ■ M
* VENDOR TOTAL 552.90
8098 KA R I N :BHA RAF I FEB-MAY EX 5586 6/20/89 001-501-550.00-42 22.20 FEB-MAY EXPENSE
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 22.20
8140 THE SIGN CENTER 31148 5683 6/20/89 001-200-520.92-30 130.20 OPER ID STICKER
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 130.20
* VENDOR TOTAL 1,320.62
r • r . ■ r r
14 44
* VENDOR TOTAL 450.00
8204 SHANNON K. SMITH 05 MAY EXP 5651 6/20/89 001-501-550.00-42 177.58 MAY EXPENSES
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 177.58
8313 SO MUCH FUN INC. 066957 5734 6/20/89 001-503rr550.00-25 354.24 TOYS/CAPSULES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 354.24
Ft A-is
AS OF 6/15/89 .
VN D R* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8360 SO CALIF ASSN OF GOVTS 89-90 DUES 5758 6/20/89 001-130-510.00-41 2,094.00 89-90 MEMBERSHP
NON DEPARTMENTAL / MEMBERSHIPS AND. DUES •
* VENDOR TOTAL. 2,094.00
8370 SO CALIF E D I SON CO 6/89 8300 5796 6/20/89 104-304-530.00-76 308. 14 ST/HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
6/89 8250 5797 6/20/89 104-304-530.00-76 34.04 ST/HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
6/89 8220 5798 6/20/89 • 001-309-530.72-87 58.50 ST/HWY LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 015
6/89 8200 5799 6/20/89 104-304 -530.00-76 235.35 ST/HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
6/89 8310 5800 6/20/89 104-304-530.00-76 16.86 ST/HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
06 JUN 89 5801 6/20/89 001-301-530.00-20 766.32 JUN E D I S I ON
P W GENERAL FUND / UTILITIES
06JUN89 HP 5802 6/20/89 001-301-530.61.20 808.27 JUN EDISON-HP
P W GENERAL FUND / - UTILITIES
* VENDOR TOTAL 2,227.48
8380 SO CALIF GAS CO 06JUN89RPV 5787 6/20/89 001-301--530.62-20 20.05 JUN GAS-RPV
P W GENERAL FUND / UTILITIES
06JUN89 LL 5788 6/20/89 001-301-530.65-20 88.88 JUN GAS-LL
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 108.93
8400 SO CALIF JOINT POWERS INS 89-90 INS1 5703 6/20/89 001-120-510.00-43 128,390.00 89-90 GEN/AUTO
ADMINISTRATIVE SERVICES / INSURANCE
89-90 INS2 5705 6/20/89 001-120-510.00-43 6,137.00 89-90 WR K COMP
ADMINISTRATIVE SERVICES / INSURANCE
CHK *21802 5805 6/13/89 802-•000-203.51•-00 * 5,241.32 JUN INS PREMIUM
HEALTH INSURANCE •
* VENDOR TOTAL 139,768.32
8428 JUDITH R. SPILLMAN S600 5625 6/20/89 001--502-550.00-35 15,00 LADIES EXERCISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 15.00
8453 SPOONTIQUES, INC 030663 5611 6/20/89 001-503-550.00-25 351.78 PENOANT/EARRIN
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 351.78
8499 CHRISTINA STAHL BUC K W293 5 590 6/20/89 001-502-550.00-35 96.00 CREATIVE EX P RES
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 96.00
RE S OL NO. 89-61 ki5
AS OF 6/15/89
VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.40 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8520 STANDARDINSURANCE CO CHK *21804 5804 6/13/89 802-000-203.51-00 * 584.38 JUN INS PREMIUM
HEALTH INSURANCE
* VENDOR TOTAL 584.38
. . • . . •. _ 7 . - 7 - 7 : :' _ _ . - . . . . . . . . . . . .
* VENDOR TOTAL 2,000.00
8743 TECHSTYLES 002059 5735 6/20/89 001-503-550.00-25 522.00 SWEATS/T-SHIRTS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 522.00
8756 TELE VIDEO PRODUCTION CHK 4021630 5806 5/26/89 001-130-510.00-22 * 201.00 VCR RENTAL
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 201.00
9130 UNION OIL CO. OF CALIF. 01086 5740 6/20/89 001-301-530.00-61 191.78 APR GASOLINE
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
01086 5740 6/20/89 001-401-540.00-61 87.90 APR GASOLINE
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
01086 5740 6/20/89 001-502-550,00-61 " 119.86 APR GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 399.54
9150 UNITED CHECKER CAB MAY 1989 5685 6/20/89 117-317-530.00-47 4,523.70 MAY SERVICE
P W PENN DIAL-A-RIDE / DIAL-A-RIDE OPERATIONS
* VENDOR TOTAL 4,523.70
9280 VERNON PAVING CO. 01797 5544 6/20/89 102-302-530.00-82 ' 199,95 COLD MIX
P W STATE GAS TAXES / PVDS SLIDE REPAIR
* VENDOR TOTAL 199.95
9299 WALSER 'S 3 30 5632 6/20/89 001-501-550.00-22 446, .2 OFFICE SUPPLIES
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
1 22A 5700 6/20/89 001-401-540.00-21 2.21 DESIGN MARKERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
1 24 5713 6/20/89 001-502-550.00-22 29, 18 PAINTS/BRUSHES
LEISURE SERV USER FEE / SPECIAL DEPT
_ : : . .. . . ... . .
* VENDOR TOTAL 496.81
9329 WAXIE KLEEN-LINE CORP. 965905 5541 6/20/89 116-316-530.00-48 168. 12 WAXIE MAXIE
PROPOSITION A / BENCH/SHELTER MAINT
* VENDOR TOTAL 168.12
ea ,415
•
AS OF 6/15/89
VNOR# VENDOR NAME . HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9400 RUTH WHITEHEAD S600 5649 6/20/89 001-502-550.00-35 465.00 LADIES EXERCISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 465.00
9403 THE WIDE ONE CORPORATION 11595 5532 6/20/89 116-316--530,00--62 46,849.35 BAL. DUE-2 VANS
PROPOSITION A / VEH/EQUIP AMORTIZATION
* VENDOR TOTAL 46,849 35
9426 JEAN WILDER 8504 5631 6/20/89 001-502-550.00-35 240.00 INTERNAT'L DANC
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 240.00
9690 XEROX CORP 522280541 5696 6/20/89 001-130-510.00-61 726.40 JUN COPIER PYMT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 726.40
15910 AGOSTINO VACCARO ES REFUND 5530 6/20/89 001-000-372.00-00 293.50 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 293.50
15911 STEEL FLEX COMPANY E S REFUND 5 531 6/20/89 001-000-342.00-00 135.00 ENV SVC REFUND
REFUNDS REIMB REBATES
* VENDOR TOTAL 135.00
15912 JAN WAHLQU I ST E S REFUND 5554 6/20/89 001-000-372,00-00 223.50 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 223.50
1 5913 THOMAS RE DF I EL D S/W REPAIR 5555 6/20/89 102--302--530.00-72 25.00 SIDEWALK RE PA I R
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 25.00
15914 ATHENA L.ASZLO FACLTY USE 5563 6/20/89 001-000-332, 10-00 135.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 135.00
15915 ASCENSION LUTHERAN CHURCH FACLTY USE 5564 6/20/89 001.000-332, 10-00 175,00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175,00
15916 PATRICIA CHA[..FIN FACLTY USE 5565 6/20/89 001-000--332, 10-00 175.00 FACLTY USE REND
RENTS & CONCESSIONS
* VENDOR TOTAL 175,00
den■ RESOL.NO. 89-61 445
VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
IOLETA VICENCIO FACLTY USE 5566 6/20/89 001- 000--332.10--00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
C
ARK HALE %HERITAGE SCHL E S REFUND 5686 6/20/89 001-000-372.00--00 133.50 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 133.50
ANCHO VERDE RACQUET CLUB 052589 5699 6/20/89 001--101-510.00-42 100.00 EASTVIEW BRKFST
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 100.00
EOAL CREDIT SERVICES B L REFUND 5702 6/20/89 001-000--312.35-00 38.25 BUS LIC REFUND
BUSINESS LICENSE TAX
* VENDOR TOTAL 38.25
AT UNDERWOOD TO #1846 5704 6/20/89 880-000-205.02-00 700.00 DUMP DEPST RFND
BUILINO & SAFETY TRUSTS
* VENDOR TOTAL 700.00
AMES JEFFERS B&S REFUND 5727 6/20/89 001-000-371.00-00 189.24 BLDG & SFTY RFD
BUILDING & SAFETY
* VENDOR TOTAL 189.24
MERGENCY AIRE B&S REFUND 5729 6/20/89 001-000-371.00-00 12.00 BLDG & SFTY RFD
BUILDING & SAFETY
* VENDOR TOTAL 12.00
RS. FLAUCY SCHWENK 063089 5737 6/20/89 001--503-550.00--31 15.00 CALLIGRAPHY SVC
LEISURE SERV-PT VICENTE I ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 15.00
IKE SUTTON WSI INSTRC 5752 6/20/89 001-000--332.10••00 297.00 WSI INSTRUCTOR
RENTS & CONCESSIONS
* VENDOR TOTAL 297.00
R. WILLIAM BRODY CHK #21500 5813 5/09/89 406-000-365.00-00 * 304.40 INT PYMT REFUND
INTEREST-ASSESS DISTRICT
* VENDOR TOTAL 304.40
R. DAVID WESTON CHK #21499 5814 5/09/89 406-000-365.00-00 * 304.40 INT PYMT REFUND
INTEREST-ASSESS DISTRICT
* VENDOR TOTAL 304.40 A•1
* TOTAL VOUCHERS PAYABLE esevipepTeo 640,510.51
* TOTAL VOUCHERS PAID * 44pfeverrri 40,808.71
* O RANfl TfT iI 7!!*mp ,,. 681,319.22