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CC RES 1988-077RESOLUTION N09 88-77 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 to the availability of the funds for payment thereof. CTrPV M 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 DECEMBER 20, 1988 AYES. McTAGGART, HUGHES, HINCHLIFFE, RYAN AND MAYOR BACHARACH NOES* NONE ABSENT: NONE LAI MAYOR ri EST CITY CLERK .qtate of California County of Los Angeles ss City of Rancho Palos Verdes) Ir JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 88-77was duly and regularly passed and adopted by the sa' City uncil at a regular meeting thereof held on December 201 1 8 . I I CITY/ZCITY CLERK F RANCHO PALOS VERDES register Resolution No. 88-77 ST A N 136 v 0 U I...1: 3 %1, T AS 2/1-6/(:38 LA :. V N 1'.) IR -0: VENO(:3 R NAME HOLI) 1NVOICIH: # p.O.# V (:) Ij C% I-i I*-, R# IH: N T IR Y D A r' I: A C% C 0 U N T Co a A R (a 1 : -1J AMOUNT ITEM DESCRIPTI(:)N C-3 AA 0 E* N E FZ A I... MA 1 N T E' :: N A N Cf IHK 11.21 2 El 1 %3 1. 2/20/88 1.02 .... 302 .... 530 00-72 5 06 2 5) POUR S 1: D E W A L. K P W I S T ATE G A 0 TAXES: % 3 C U R 13 A N 1) %' 1: 13 E W A L. K 2 9 AIR .1 � :; 14 2 4 R H A I` (314'f 14 B W E G E- r% 4. 2 2 0 11 8 G G 9 IS -- G P 9 9;7 0 ti; 6 --;7 4 F) R Iii. �6@ 00 4- 0-1 G *; A 6. 9 A 9- 1 w A 1 N M A ; 04 01 A 04 G R W 12 RIM 2 I B R -8614ERAI... 41" 4 R 149A---- 13 A. P01444:1GHG-Gli 136.0114-- H 6 W A * 1--" 14 � 04 V [.:: N D0 R A L 1 573 - 50 20 AT&T 1. 1. 17 4:1. 2 *%3 2 0 2815 12/20/88 00:I. •. «;:30 1 ---- 53 0 . 00. «.20 1. 4 9 , %3 6 D I' "-: C, L. E A S IH: / R E N T P W C3% E N E.E. R A L F U N D LYT I I... I TI ES VENDOR TOTAI... 149 J-1 50 (`f 1-1 A FZ L E 13 A B B OTT & A %(3 S 0 C 99 A 290:3 12/20/88 001. «••w301.•••• ;:30 1 00•37 7o210.00 PROF. SERVICES P W G I-L* N E R A L. F UN 13 CHA RI ... li: S ABBOT*r ASSOC 99 A 2903 1• /20/#: 00.1•,• «.•30'x......,,:30 ,00---83 474.25 PROF. SERVICES P W REIMBURSABLE PROGRAM/ T R 1: IET PIH R M I T S 99 A 2903 1.2/20/88 001•• «C•309....5 %30, 73---37 291.50 PROF. SERVICES P W REIMBUIUSABI ... E PIR 0 G% R A M C 1-1 A R Lo, IZ S A 13 B 0 'T T AS S 0 C% 99 A 2903 1.2/20/88 001. - 309•. ~5 30 1 78-•-'37 23.00 PROF. SERVICES P W IR I M B U R'%*:)% A B I ... E PROGRAM/ C 1-4 A R L 1:.7 S A 1313 0 TT A 8%'.)'0 C 99 A 2903 12/20/88 001-x09....5 30 1 79 .... 37 %314 . 00 PROF. SERVICES P W : I R 1*-: 1: M 13 1.) R %Sii A B L. E PROG'RAM/ C 1-4 A IR L. E S A 13 B OTT A%")%%':)% 0 C% 99 B *r 2904 12/20/ 8 8 1 02 .... .00....:.37 302---530 6,789-50 PROF: SERVICES P W S T A I* GA S 'r A X I-C) C I•I A R L ES A 1-1 B 0 TT A S'. 0 C 99 *r 2905 12/20/88 104 .... 3 0 4 '3 0 0 0 --- 3 7 1 o 61*30. 25 P R 0 F . SERVICES P w R A FFI C S A F:* E T Y 11 A R1...1 : -: :3 A 13 13 o *r *r M)S 0 C .) J 99 D 2906 1. 2/20/88 107 «.,:307....;x;30 1 00 «.•37 2;899-25 P R 0 1". SERVICES P W T R A N f3i I T f C% 1-4 A R I ... 1: S A 1313 OTT A IS% IS 0 C 99 E 2907 12/20/88 11.6-316 .... 530-00---37 :.352.00 PROF. SERVICES PROPOSITION 7 A C H A R L. I: S A 13 B 0 *r *r A S '3% 0 C% 9 E .% 2907 12/20/88 1.16 .... 316 .... 5'%"30 - 00 .... 48 35-00 PROF. SERVICES PIR 0 PO' %:) % %3% KIR MAINT ITI 0 N A B E: N (." I-I /' 1--11:.:: L TIH 79 1• 2908 12/20/88 1.1.7....::31. %«..;, 30 1 0 0 ---3 7 71-2.00 P R 0 F:* . Sr: :: RV I CES P W PI:--- N N 01: A L --- A -- R 1: 11 E C I-I A R I ... 1: *S) A EJ 13 OTT A S'%:) 0 C 99 (.3 2909 J.2/20/88 330 .... 901.----56(). 00 .... 37 51-6.00 PR 0 F . 6 E R V 3: C E S C A PT P R 0 J G% 1:.: N 1--'(J N D J CHARI ... 1: S A 13 B 0 *T*,r A SIS 0 C 99 0% 2909 1.2/20/88 .:3,:30....901. «••.560 - 03-91 J-08-00 PROF . %S E.:• RV 1• C E S C% A PT F) R 0 %J (a1 -:N F U N 11 A P I 'r A L. 0 U T LA Y 99 6% 2909 12/20/f.-H) ..3,.30....90 •I. •• ..J60 - 05....9.1. 54.00 PR 0 F . E R V I C; E :: C A PT P R0 J G% 1::: N FUN D (:%A Plo T A L 0 U T' I ... A Y %S 99 G* 2909 1. 2/20/88 9 0:1. ---- %5 6 0 . 0 7 -91 33 3.62.00 P R 0 F:'. % S IH: R V 1: C E (3 0 .% PRO-J (3pEN FUND J. C A P I T A L 0 1.) T I ... AY P 99 G .P .: 2909 12/20/88 33 0 - 9 01 --- 5 6 0. 0 9 .... 91 80 - 00 P R 0 F:* . % S E R V 1: Cp E S C% A F) T P IR 0 %-) G% E N F U N 11 C A PIT A L 0 U T I ... AY 99 0 2909 :1.)/20/88 : 3 1.0 - 9()1..:601 1. G .... 9:1. 60-00 PR 0 F:'. '%.)% 1 -:1 R V I C' E S (:'A PT 1:1 IR 0 J G% E N 1µ11N 0 A P1 TAI... 0 UT I ... AY 99 G 2909 12/20/88 330 .... 901-560. 22-91. " " ' 92.50 PROF. SERVICE:S (*#%Al:)*T' :1 PRO,) G%EN I"UND C A PIT A I... OUTI ... AY RES. N0.88-77 A-02 V N 1'.) R:11: a 0 C) U TS TA N D I v 0 U Co" I.-I E_, IR L 1 G%T AS 1. 6 / G B 10 1 % % E* # 1:1 0 # V 0 u C 1.-11: N *1' IR y 1) A, *T* E: VENDOR NAMI:. 1 1) (. TA T I N V 0 1 C J H. R# A Ce* C 3 C) U N T C* 11 A IR G E: 13 eS 4 (:3L)'S%AN Al'.)AW3% 85 AIR CONTROL FHEATING & AIR AMOUNT ITEM uE*scRIp*rI0N 9 9 G B&S 1:3&S HiA 2909 ('i")PT PIROJ G%EN F*L)NO 48A : 291.0 E*.NVIRON %13)E:'RV 131... D & 4 #:31:3 291.1. FBA 9 F S 12/20/88 % i 3' 0 .... 9 01. • ---- 5 6 0 . 2 3 --- 91 CAPITAL 0LYT*I ... AY :1. 2 /2 0 /8 S 00l..•..402....540. 00.... 35 %13 AF T Y / C 0 NTR A Co% T 1.) A I... SE: RV I C IES 12/ 0 /c:3c:3 88000020'T"). 02---00 BUILINC.7% & '%*:)*AFE*T'Y TRUSTS 9%, If.-% IM - IS 38.50 48 643, 95 7 844, 55 PROF, SERVICEH-S f1R0F. SERVICES PROF. SE._.RVICES 2802 . I- 1413A 1118144*61GUSSW RS0113 1RI3A F43WHIBEI&HE BE.-MB 2 4-:14 () . 00 81's WZ1115 I 0 R (;;*-* iii; 9 G 1 Q W A gg fil IJ I*w w 1*11 1 p 0 B 8 Sps ♦ 111*3 i 4 9 - 0 0 FRBF SERVE6 +» MAINT Q 4 U Q 14 z 2 9 a ;z 1., 8 6 p 1 4 0 Z-3 9 J� I 14RA 44 Y. _1 21 01 8 8 a 4 + 6 15 0 + QT R L Y M A 1: NT "I., S 81.45 %5FO 1 00 F4 • 2. 50 f, R • F* S i-"Itv T •10% W 6 E-: N E: . RAI... (91" 4, 04AINIT 2 0 9; @;.46:* ---- FUND :1.:1.;37 R WA RBA - PQ ;Z til W • • 06 R HA 81."Wi RAI... A 13WE N pRai," GF_Rv+G 1`1148F R Q A o nA..- 41241 9,141rd. QG1116- Q 2 9;3 @Q 6 1 IR 0 1 A 6 G Ili R V 8 1--- E' 3 1"? S;X9 � 1 9;20. 00 GFRVIG FLJ N 0 1414A A13AI ... G 01 Fi 6 014i 12=91 00 99 14 13 A AH?H_N "7 W 4 4601 00 P R 8 S F r.) nA..-A Q A I n 41 V. , Q Q 1.1 V I-) R A i; 01 M A 1014* 04 A 04 E) F 1;1�". FQ6 0@0 Wo 1:1 DRUZ* 0 E N E: I QA ARA6.904-t- 11) ID IDI D (39. 09 14 13 A F*.- --ii;RING A904101 *1 12 'It A 0 C) SS-00 F R B 8 F.- R V-Hff.-f-3 • Q I'll A FWA ASA! ... S 016 6 G V F_ '-;P Q Q J-) 9 *12 Q 1 A 13 H i .• .... 86 00 R S I'- S F. R V f Ell F• ROA :0 R 8 A FS R H 8 H FLj*1 F-i F! F H 13 S G 0989 R 8 1 F-,13,9 H 8 8 8 H 117 • F 0 S rm R A L. V A.- G; 6 8 IR :I.1 197 A•. 10 IS 1 %13 9 2 2 0 H 9 *,Q IS • 00.00 F R 0 M H V f B ff3 2803 R D A.... 1:10 RT U 6% U E., 113) E_' 13 E N IJ • .4. 1 14 G IS' 0 0 9 5 F 4 D RA 1: N MA 1: N*rE::NANC%rE.'/ IRE: PA I 5 0 PIR8P ft.'RtOfftl * V E.'N 1) C) IR T C) T A I... I"2 27 252:1. 1.2/20/88 00:1. ',,i02 0 . 00.• «;:35 L E.A: 113 U R E S E' . RV USE R FlET t C0NTRACTUAL. SIERVICUS) V IEN 13 C) R T CYTA L 1.046 139-80 40 AMP CONTACTR 2802 QTRI ... Y 1:1 W CiEWERAL MAINT 1*-*1.1ND :1. :1. *3 7 MAINT 81. . 00 QT R L Y M A 1: NT 2803 QTR•Y P W 6 E-: N E: R A I... FUND :1.:1.;37 2 G 0 %3 1:1 W G) Ei: N E: R A L FLJ N 0 :1.137 J. 2803 1:1 W 0 E N E: R A L. FU N 11 11. '3 7 2 B 0 *3 1:1 W G% E..'N E R A L. Fl) N D :I.1 197 2803 1:1 W GE:NE:RAI... F'L) N 0 1. 2/20/88 00:1.....::30 J.----5'30. 61---67 P A IR K; 81... DO MAIN T 1.2/20/88 00;1...... %30:1..•.5 30 , 6 :l.....67 % .)LDG MAINT IJ A R K 1: .7 :1. 2/20/88 00J-----%30J----530. 62---67 1:1 A R K IS BLDG% MA:I:N•r 12/20/88 00 1 ----%" 301 ---- 5 3 0 . 6'13 «N67 1:1 A R K %13 131... D G% MAINT .I.2 1,,.'.0 /S8 00.1..•" 13 0:1 . .... 5*30, 64 .... 67 1:1 A R K (S) B I... 13 C3 M A I N T 12/ 2 0 / B F3 0q1.....: :3()3,...•;:;;30. 65 .... 67 p A R K 13 1:1 L6 D (33 MAINT 86 , 051. . 75 260.00 •J ME: T 0 G* IET 11 E: R 260.00 139-80 40 AMP CONTACTR 81-00 QTRI ... Y MAINT 81-00 QTRI ... Y MAINT 81.00 QTR•Y MAINT 81. . 00 QT R L Y M A 1: NT 81. , 00 QTR•Y MAINT 0 A082 V N 1'.) IR # '49 N I N A A M I.' S V E, N DC) R NAME %3 9 5 A N (S ) W 1.:: R P A G I-:.' ( .) U TST A N v 0 U (.;Il E. R L. E 2768 12/20/88 00:1. --- 5 0:1.---- 5 ;0 . 0 0 --- 6:1. 54.18 LE'.1SURE SE:R---GENERAL- U-1 0 1.- 1) S TAT I N V 0 1 ( : :E: 4 1*1 0 :U: V(j(j(*%I.il: R -4 E"N *r iR y I*.) f.) *Y, I::: % .t 7 A ("p* ( 0 U N T' C% H A R (3% E 11 1.047 2804 3.2/20/88 001301 . .... 5*30. 62 .... 67 P W GENIERAI... 1::'(J N 0 i PA R K IS 1:31... D G MA I NT' V E: N 1) 0 R '1' 0 TA L. 5)648. 32 P W S 'T I E.* ( *A;3 T A X Ei' S I NOV 8(3 2791 12/20/88 00.E ....1.20....,.1 .L 0 . X10.. »4.' ADMINISTRATIVE SERVICES CON I:-- R MEEl'INGS% MII_E-_AGE S U S A N 0 A 1.-'T* I M 0 RI... 1::* 2 2 7 2822 12/20/88 001E - -5 0 2--- 5%':•• .j 0 . 00 -- 3 5 C89448128(i) 2842 1.2/20/88 0 () I '� 01 %L 1) 13 5' P W GENERAL FUND P A R K %13 (3%ROUNDS MAINT VENDOR 700 BANK ()F AMERICA 3 9 E E D 131.1: :% I N I : :::a; 0 N C E P T (" 0 :1.0486 2768 12/20/88 00:1. --- 5 0:1.---- 5 ;0 . 0 0 --- 6:1. 54.18 LE'.1SURE SE:R---GENERAL- FUND/ VEH/EQUIP OPERATION MA 44.00 VIENDOR TOTAL. 44.00 42f -3 A R,:')% A K A RI::.; E A R C 11 C 0 M P A N Y 000721 2816 12/20/88 .1.02---" 0 2 .... 53OsOO--74 CL-EAN CATC•BASN 5)648. 32 P W S 'T I E.* ( *A;3 T A X Ei' S DRAIN MAINTENANC%E/ RIM PAI 260.00 A- VIENDOR TOTAL. FEDERAL. TAX 674.96 67,:3 S U S A N 0 A 1.-'T* I M 0 RI... 1::* 2 2 7 2822 12/20/88 001E - -5 0 2--- 5%':•• .j 0 . 00 -- 3 5 1)095.50 % L. E I S U R E SEA R V S USER FEE C%FON*Y*Rf.)C*Y*LJ(.)L.. SERVICES 70-00 -Jr VI.ENDOR TOTAL- 70.00 700 BANK ()F AMERICA (J-I K #20 2 4 8 2949 12/09/88 802---000 .... 203. 1 J. 00 * C'1-1K 41:2024(:3 2949 FEDIE R A I... W 174-1110 1.- D I N 0 12/09/8-8 (:30:'....000- ..20 3 . 2,500 * M11' 1:)1: C% A IR VENDOR 7*0•1'AL. J 0 1_1 E 13 A Id R E'T'I'A 1::*701 1 2) 615 2826 12/20/88 00:1.....x02 - - -- . 550. 00--35 % E:: 1:.:31.1 RE* S E RV USER F: E E.' C 0 N *T'R A C *T* U A L SE:: RV 1: C E %(:)' V E: N 1) 0 R TOTAL.. 784 B ri'%.)% *T'A N C 11 U R Y W A E. R 11.442f- 2772 12/20/88 001....1., :30 »••,:1.1.0 . , . 00 ..•• 21 NON DE: I-"A R TMENTAL. 0 1:7 1::*.*[ C 1::: ;:31.11:1 P I 11:: o A- VENDOR *1*(:)*Y'Al... 8(30 G%E'ORGHE Bl:::Nl:)I::.*IR PI ... UMBING :1.0896 2867 1.2/20/(3(.:) 1. 0 2 0 2 --- X30.00.. 70 P W STA'T'E:.' GAS TAXES MEDIAN MAINTENANCE V 1*--"N 0 0 R T 0 T A L. 1160 13 0 () K P 1.11 :3 I... 1 -13 111: N G 4 8 '3 41 2793 *T'Y 12/20/8f.-J 0011-04....51.0 , 00....;:31. (:4`1 C% L. E-* R K A 0 V R'r / 1:1 RI N TN 0 / P U 13 1-(*% ,AT V E N D 0 R TOTAL" RES, N0-88-77 �J AMOUNT ITEM DESCRIPTION 214-00 2 THERMOSTATS 758.80 54.18 MII.-EAGE TO P.O. 54.18 44.00 DEC TONE PAGERS 44.00 3.06.50 T 0 N Ii.: R / C% A RT R 111 () *E E 106.50 5)648.32 CL-EAN CATC•BASN 5)648. 32 260.00 T I M E7 T 0 0 E T 1-4 liE R 260.00 6,031-17 FEDERAL. TAX 674.96 MEDICARE 6 706 .13 1)095.50 R I.-I Y'T* 1.4 M I (,% (*% y M 1)095.50 68.20 BOTTI ... ED WATER 68.20 70-00 BACKFL.OW DEVICE 70.00 834.10 CODE: SUPPLEMENT' 834. 1.0 Pik.- C) tJ'Y* E)"I'A N 1) 1 N Cii V 0 U C FI E. R L.1: E)-- l' AS 2/16/88 v t.-I 1) 1 I : V E N 11 C) R N A M IH FI 0 L 13 .:}TAT .1. N V 0 1 C' 1:7 11 1 0 # V(3(.)C I.-I 1::: N T IR Y DA T E.- AC: C%. C) LJ N'T' CAA A R B% E: 1'.) AMOUNT IT 1-* M 13 E S C R.I. P T J: 0 N .15 6 .41 CAW %,:%),),I ... E: S 13 U IR *1* C) t 0 0 00550:1. 2 8 0:1. 12/20/88 :1.02 -. - %9 0 2 ----5 3 0 - 0 0 .... 77 20.45 SAW CHAM/FIL-E P W S)T AT 1::: 6% A %S - T - A X 1::: %S) Rl 6 FI T .... C) F- ---- W A Y M Al N'r I': N A N C, T V E N D C ) I .R TOTAL 20.45 1.575 1:1 FI Y I ... Ll 113% 13 U T -f-0 A li C3* D 11 C% IH: x 2779 12/20/88 001-501550. • 00---42 1.33.39 AUG• --DEC EXPENSE LE I SLJ REH: SE R-••G•NE RAL. FUN D/ CONF*R MEETINGS MII ... EAGE VIH:NDOR *Y,(*.)*ri).i.- 1*33. 39 1.709 C,% A I ... 1 FC) IRS'! 1 . A %13 L) 1:1 Fl L Y l. N CJ% 1 1709 2865 001 .... 1: 01... 1.2/20/88 3 -5 '13 0 - 0 0 .... 67 64,43 % %S H 0 W P L. ACE P W GENIH:RAL FUND 1:1 A IR K S '13 L. 11 C3% M A I N T 1.38445 2872 12/20/88 001. - -- 3 0:1. 13 0 - 00....67 92.90 MAINT, SUPPL.IE:_*S 1:1 W GEM11RAL FUND PA R K (%3% BI 0G% MA 1: N T At V E* N [) 0 R TO T AI... 157.33 :1. 715 CAL 1: • * WA T 1H, : R ;:i1::. IR V (:L•. 0 1.2 D 1:.: Cl%F BB 2954 12/20/88 001 .... 01. ---- 5 %30 - 00-- 20 2,120.65 DEC WATER SE RV F) W GE':*NE*RAL FUND LJTII 1: TI: E S 1. 2 13 E: C% 8 B C H 2955 12/20/88 001.....,:301....5 %301 63 .... 20 342.24 131...C% 7 W A T I`.- R S 1:7. RV F' W 0 E* N I.H* R A L. F- U N D UT 11. 1T I E S 12 1.) E C.%. 8 �3 L 5 9 2 95 6 12/20/8(.3 0 0 1. 0 1. ---- 5 %3 0. 6 5 .... 20 385.77 OF.C.' WATER :.71:. RV 1:1 W G E'N E 'IR A L F* L) N D f U T'1:1.. l T l'. E S 11NOV88 HP 2957 12/20/88 001. 3 0J.--- 5 30 1 6 1 - - -2) 1)380.86 NOV WATER SERV F' W GE NE :: R A L Fl) N D U T I E S 12 D E C*, B B C% E' 2958 1.2/20/88 001. 0 1. --- 5'3 0 . 6 3....20 31.84 IJ E C WA T ENR S E RV 1:1 W G E N E'R A L F U N D c..1 T 1: E: : S V 1E . N 11 C) R TO TA L 4 261 1.7 . 52 C% A P1 T01... E N Q L) I R Y PC) 412704 2891 12/20/E38 001.....1.01. 5.1.0. 00-- •4A'•'. 64.71 GOVT DIRECTORY C%p 1: T Y C% C) 1.) N C%-1 I... CONFAR MEETIN(:;'%:) Mll ... EAGE VENDC)R 'T*O*T'AL 64171. ..71,13 %: C A P 1::.* %13 1.-1 C) RI ILIA PI::: R 1:1 IR C) D (I) C', 7 91.82139 2877 12/20/8(3 ---- 5 0 *3 --- 5 5 0. 0 0 -- 2 .J 3 tai WHAI ... E SC)AP I. F" . ". f %S% L) R I H: S Ii: R V .... P T V 1 . C E* N T E 1:1 U R C,% H A %C*)* E S F 0R R E I(,:*)% A L E V E N D C) R IT'(*) T A L 35. 62 :1. 7:* 5 C' , A - R 1 1: :. 1 F'C) R DOC*j%l% F 9 5 1. 2780 1.2/20/88 001 ...50" .... 550.00 .... 3• 840.00 DOG OBE.."OHMCE: L. IL.- 1 %13 U R[ :: SE IR V USER 1:"E:I.*.r .% C*#'O NT RAC T TAI... S IH. RV 1: C.`r-:_* %S At V E N DC) IR T C)T A L. 840.00 l B 0 0 C.A•AND PV 113ANIJ & G%IRAVI... 1:1.1.10190 2861. 12/20/88 0 0:1. ---- 3 0 1 3 0 • . 6 5 --- 6 4 356.79 S 1.1 P W 0 E N E R A L Fl) N D FIARM13 GROUNDS MAINT .SAN V I:.: N I* C) R T 0 T A L %*3561 79 20:1.2 (:(:l DE* I::'NF'ORC,%I:.*MN*T* 1NIU3"HTLYTE PC) :01. :1. :1. 5 0 2817 1.2/20/88 001II-A01 . • .... 540-00 •.... 44 350.00 C%fODE E::Nl::*C)R C`C)NF 0 I" N V IR C) N " 1E R V I C% I ` PLANNING%/ R A:N 1 N C A N 13 E 1) LJ C%A*rl:(:)N V E N 1) C) R T C) T A I... :350100 OAM2 V E: N 1) 0 IR T 0 -r A I... I , 492. 85 3 () 9 8 E: N V .1. C (.') M Co 0 I� P (I P A T T (71\ J. .911 12/20/8A P (1 A .... A A -) 01%. %.) I %J%.),*-VV 9; 050 - 80 >~:I R «» F L_ 1-1 IN I It L 1'4 tj I t.) 'j I lj 6 0 F' & E: :13 1 . T U NI 0 N 3 2 0 -L Fl.' D I:: IR ol 1... 1:: X p% IR 1::* c, c C, (:) IR p 0 0 0 J. :32:1.1; J A ("' Q U E I ... Y N F'ER N A N D E Z 3260 G' A Y L 1: F' L E U IR Y -lv V E N 13(a R 1* 0 TA I... Cill, 0:20251. 2942 12/09/88 (302....000. ».2 0 3 1 ,40.... 0 0 C IR E'll 1: T L) N 10 N * V N D 0 IR T OT A I... 663285974 % 2829 J-2/20/88 001120510, 00 .... 21. % ) L ADMINISTRATIVE SERVICES C)F:'F:*:I.*(.'J%I::.* SuF F) - I E.-S V E N 1) 0 IR *H) T A L U IRE: E: IRV • F.: R FIE. E C 0 NTIR A (:,% T 1.) A I... 113E. IR Vl S % V E.: N D 0 IR T 0 T A L F'2 B 7 2820 12/20/M3 0 0 1 ---- 5 0 2 --- 5 5 0. 0p.. »31•:• L. E'l 10% U R E' (% EIR V 1.) %S E: IR F' E E (30 N T R A (.I%p T L) A I... %( 3 E_* R V 1: % E oc' V E: N 0 0 IR TOT A I... 9 RES. N0,88-77 9oO5O.8O r';:3:3 . w;0 Co"REDIT UNION 733.50 'I (a HT - 5 0 V E* R NI G H T M A I I... 1.9 . ti 0 60%3. 34 ADV•NTUREE IN EX 603, 134 :1.20. 00 IMAG'INATION STA 120.00 A,,2 0 U T, N A 2/3.6/88 V E N D 0 IR N A M E. H0I ... 11 S•AT lNV(:)l('.,%E_ # pj),# V Ij I..j 1::, IR E: NTIR Y 11 A T I:.' A C, 0 U NT I.-I A IR 1:: 1:) AMOUNT J. ITEM DESCRIPTION 4 t:: (')F'I:' CONTRACTING INC# Tj 7 2 2792 P W %'3%TA TIE: GAS TA X E.* 12/20/88 5::3U 0q "• 7 0 T IR E. E: T I R I : 1:1 A 1:1R 1,200-00 A/C PATCHING VENDOR TOTAI... 2 1,200.00 P 4 QQ 6 44644) f. VI . N I) C) IR T OTA I... Q 6 R 14 A F) P W A E R 4. P4 E 2550 DETT OF TRAN()F% . 6958 2799 P. W TRAFFIC SAFETY 2044 P W %(:)Al::'E-ry 12/20/88 1.(),4....;.3,4....:. ;3t) 1 f)0".. J6 SIGNAL MAINTENANCE' 1. ? /::'() /f:3(:3 104....3 04 .... 5%'.)0'. 00----76 % 1'3 1 (.3 N A I... M A NT E' N A N C.' E.' 9,927.56 1 1 066. 29 1.)033.64 ST 1••IWY SIGNALS S T FI W Y S J. G% N A L. S A- V E N 1) 0 R *T o T A L Q +• Q 6 % Ii*-;@oA;04* ;o4w I 1; 64, Q 0 4P. G'* 9.% W2 21099.93 9 10 00 PR9P ti QR T.-WigW66 6 RPNR V E N I' .) 0 IR T TAI... P R 8 FE G Sk 9 04 A I:- G Er R V • iF,-% F-8 ;04Gp6G;;*; 3093 E M P L 0 Y M E: N T D E V E L 0 PM E NT C•IK :0:20249 2950 12/09/88 B 0 2....0{)() »..2p;.3 1 2q.. «p0 STATE ... w IT 1-611.-1 o I... I) I N (3 150.00 1,492.85 STATE TAX V E: N 1) 0 IR T 0 -r A I... I , 492. 85 3 () 9 8 E: N V .1. C (.') M Co 0 I� P (I P A T T (71\ J. .911 12/20/8A P (1 A .... A A -) 01%. %.) I %J%.),*-VV 9; 050 - 80 >~:I R «» F L_ 1-1 IN I It L 1'4 tj I t.) 'j I lj 6 0 F' & E: :13 1 . T U NI 0 N 3 2 0 -L Fl.' D I:: IR ol 1... 1:: X p% IR 1::* c, c C, (:) IR p 0 0 0 J. :32:1.1; J A ("' Q U E I ... Y N F'ER N A N D E Z 3260 G' A Y L 1: F' L E U IR Y -lv V E N 13(a R 1* 0 TA I... Cill, 0:20251. 2942 12/09/88 (302....000. ».2 0 3 1 ,40.... 0 0 C IR E'll 1: T L) N 10 N * V N D 0 IR T OT A I... 663285974 % 2829 J-2/20/88 001120510, 00 .... 21. % ) L ADMINISTRATIVE SERVICES C)F:'F:*:I.*(.'J%I::.* SuF F) - I E.-S V E N 1) 0 IR *H) T A L U IRE: E: IRV • F.: R FIE. E C 0 NTIR A (:,% T 1.) A I... 113E. IR Vl S % V E.: N D 0 IR T 0 T A L F'2 B 7 2820 12/20/M3 0 0 1 ---- 5 0 2 --- 5 5 0. 0p.. »31•:• L. E'l 10% U R E' (% EIR V 1.) %S E: IR F' E E (30 N T R A (.I%p T L) A I... %( 3 E_* R V 1: % E oc' V E: N 0 0 IR TOT A I... 9 RES. N0,88-77 9oO5O.8O r';:3:3 . w;0 Co"REDIT UNION 733.50 'I (a HT - 5 0 V E* R NI G H T M A I I... 1.9 . ti 0 60%3. 34 ADV•NTUREE IN EX 603, 134 :1.20. 00 IMAG'INATION STA 120.00 A,,2 .:326 J. f:'('.) L. D6 R (.') I ... L 4 0'%:*3 0 J T (3ARZA OUTISTANIJIt vOW,%I--ll::*R L.11:34* A /:1.6//BB V U. N 0 R N A M 1:7. TAT I N V 0 1 C% E.* # 1:1 1 0 # V (:) tj C 1.-11::: IR# IENTRY A C C 0 U N T Cr 11 A R G% E: D 4 0'6.)6 G%UARDIAt-.1 FE:NCE. CO, I INCI 4 1.0 0 171 : :: N E: IR A L. TE. I P 1-4 0 N E: 4:1. %30 G%1J:j'%S' 1:3Y 1:1Al<:I:N 4; :301. Gi IS', C (S' P (I IR 'Y' (" 0 AMOUNT I•IEM DIESCRIPTU.)N 1.1. 2 0 E3 0 % 2760 1. 2/20/88 0 0 1 5 0 ..':• ' ;5 0 . 0 0 --- 2 5 66.00 WILDFLUR HANDBK % I ... E.* 1: IS U IRE" IS E RAJ.... p T V I C I-E NTE*. 1:1U R C% 1-1 A S I:-- S M•C.a R R E S A L E V I-:. N 1) 0 R TO To L 66.00 :1.825 A 291.2 12/20/88 102----'302---5%30 . 0070 64. 21 MAINTENANCE P W S T ATE:. 0A %3 T A X E 1_3 S T R E* E'T R E P A I R 1825 A 2912 12/20/88 1.02 «.. 1`3 0 2 .... 5•0 , 00.... 72 42.81 M AI N T E: N A N C E.. 1:1 W S T A T E* 0A; :> T A X E * 1%3% CURB AN[) %S%IDE:WAL.K%136 1825 A 291.2 1.2/20/88 +1.02 ..0w ....5'0 1 00---74 192.65 MAINTENANCE P W %3) * I * A * T' E: G A IS, T A X E.' S DRAIN MA I N*T•[-"NANCI:.:/ RE: PA I 1.(325 A 2912 12/20/88 1.02 * 302---530,00---77 342.49 MAINTENANCE P W 1.3 T A I* E_' GAS TAXES RIGI--IT .... OF---WAY MAIN*T•E:NANC% 1825 A 291.2 12/20/88 :1.q2? 30,x•• »5 3 0. 00...•(30 266.05 MAINTENANCIE P W S% T A T E.* GAS TAXE:S TR E' E: P R 0 6 RAM 1825 1:3 P 2 91:3 W T RAF- 1.2/•0/88 :1.04.. «;:304- -- 5 :30 . 00•...'l' 5 856.20 MA I N TIE: N A N CE F I C S A F E TY TRAFF.IC OPERATIONS 1825 B 2913 12/20/88 1.04---*%*304---530. 00--77 449.51 MAINTENANCE P W TRAFFIC% SAFETY RIGHT .... 01-.--..W(.)Y MAINTE.-NANC 1.1325 C, 291.4 12/20/88 00:1... «:30'1 --- 5'30 - 00.. «6.3 21-41 MAINTENANCE P W G%1: :-'N I.EIR IRA L.. I" U N D C % I TY 11 A L L. B L 13 G% M A I N T 1. 8 2,J 291.5 12/20/80 11x)....,31. 6 5 *3 0 - 00 .. «48 PROPOE)UTION A *% 11 E I ... T E* BEW ' % 1-1 / %':) .- R M AI N T 1.8 2 5 1::.* 2916 12/20/80 101.. «;307 .. «5`30100.. »48 128.48 MAINTENANCE P W TRANSIT B E N C Vl / S 11 E* I ... TER MAINT 0 Q W WP6_44P6 04 A 104 + 'i 01 A 04 6; H S G F_. F; 04 F! Io, i 6-;Zo 00 ;74 13RA444 +4AiOi*f*li'-.-Ni�0467%li-�ARC-PA 8 POP -A- V E: N D 0 IR . TO TA L.. 2; 770. 48 ,:3,.11...1 2866 12/20/88 A A 0 .... () 0 A A A A .... A A I / Dat I VV r LNUL/ UH I tzi ... 13 0 1 Z) I ... EJ S LJ R 1: c E R V I C E- S T R U I TS V E. N 1) 0 R TO TA L« `3 7 129 61. D 2783 12/20/88 001...... %301....,:x;:30 - 00--20 P W G` E: N E'R A L. FU N D T I E: 1%3% 2 322 2789 :1.2/20/G8 00:1....:°,02....55 1 2 1 L E. 113 U R E.' %S E: RV U %13 E* R FE: E: T I I... I TI E: %13% 3 t: 7•l' 0360 D1 'c:' 2(345 12 2 0 (3G 001--- - `301 -- -5%30 . 63 --'- 2 0 P W G) E: N E: R A L F 1.1 N 1) U T 1: L 1: T I E, %1-3 `3 r'1; $3 7 0 1) E' C % 2871. 12/20/88 001..._::;02....;" 50 1 64.... 20 L - E:.* 1: %13% 1.) R E: Ic )% E: R V USE:R F * E: I-:.' U 11 LI T 1: F:: 13 V E: N 110 IR TO T A I... 742550 2769 1 2/20/(3E) 001.----503 .... 550-00...2 IRV---- PT VICENTE F I t J R C I - - I A 1% 3% E7 %1. 1:` 0 R RE" i A L E V E. N [) 0 R T 0 T 0, 1... G% 6 2,".5 f:) 6 4 2(369 12/20/(:3f:) 00:1.----502 .... 550.00---22 7 % . I ... E: 3: %13 U R Ii. S E'R V U S E R F E: E: ' 3 P E. C 1: A L 0 E: P I' V E.* N D0 R T 0 1' A L '7 0 764.00 29.54 0 E.: Co 1:1110 N E: -- C 11 :1.;31.121 1311 ... L 1: N 0% A D J .... I I I ; 7(32.%)2 0 1:*:"C P1-4 0 N E: --- C 1-4 38.06 1.) E CI 1:'1. 0N1 :..... PVIC 1)981.13 102. 83 SE:AL.S/W•ALES 1.0218 3 132. 69 BAI ... L. NET/ C 0 N Ei: %13 132.69 A -2 A %3 6VOLict"HE'R L.1;:3 2/1.6/88 V N Cl IR:11: V E., N D0 R N A M 1:.:: FI 0 1 ... D 1p IS T A T I N V Ol E 41: P 0 # V 0 Li CFI 1::: 14. 1::: N T R Y D AT IH A U N T C FI A REai s D A M 0 U N'T ITEM I3I.L". SE: RIPTI()N 4420 M L L Y F-I A 1: R E 2827 1.2/ '.0/E:3C3 001.....502 "..::; 0 1 00-• -35 300-00 BEGIN DRAWING I U RI : :: SE IRV USE R FIE E C 0 NT R A C T U A I... %S L. I R V :C C % E %13 V E N 1) 0 R TOT o I... 300.00 4427 M' (3 FI E: I ... I ... E. K 1 FI A M M E R I ... I:-:' F226 2818 12/20/88 00:1.....50.'... "x:;50 . 00•• "3 120.00 COOKING ON OWN L. E* 1'. S L J RED SE:: RV USER FEE CONTRACTUAL SERVICES F219 281.9 J-2/20/88 001--502 .... 550, 00---•%35 1.30-08 POTS PANS SPOON L E. I . S U R E: %: Rr %TUAI... 12 E* R 11:1: CE c% 13ERV USE:: E R F E E c 0 NTI C VEIN 1) C.) R TOTAL" 250.08 4702 PA FIIN Z 1. 2 0 1. OF Ell 2759 12/20/08 001-503 .... 550.00 .... 25 9.10 CONSIGNMNT ITEM L E U R E: S E R V P T V 1: CI E7 N TE 1:1 U R C% 1-4 A S E* S FOR R IH: S A L E % V EN 1) 0 R TOT A L. 91 1.0 5025 1 M A CHK 1:20250 2941 12/09/88 802---000---203. 60--00 1 073. .1.5 DEFERRED COMP DE."FERRED COMPENSATION Vl--.*Nl*.)(:)IR TOTAL 1 107*3. 1.5 %. 5052 A., S IN NNE* R G A R f E. N G C 0 L. 0 IR S C% A Fl 1: N0 12 1.4 81 SO 2758 12/20/88 001.....;:301.....:: *%3 0 - 0 0 --- 6 4 207.68 P 01 NT S E T T I AS --- 11 P P W GENE'RAL FUND 1:1 A R K 10% GROUNDS MAINT I I NOV 88 284%3 J.2/20/88 001N..301•....530.00 - -64 250-00 NOV PLANT MAINT P W (*3) E- N E R A L FU N 11 PARK %(3 G)ROUNDS MAINT VEENDOIR •OTAI... 457168 5 0 E) 6 ( 1-4 1 RTC 1 IS I ... ANDER S .1. 3) J: N C% 10264 2 7 63 12/20/88 001. 0%3 .... 550. 00---25 731.26 T---SHIR'r/PEL_ICAN LEISURE SEA RVPT VICENTE PUR(a*%FIASES FOR RESALE 1044 2878 1.2/20/88 001.. "50,,`3.. "550 1 00---25 146.77 DOLPHIN 7*--SI-I IRT* I ... El 1 %3U RED CiE:: R V FAT V 1: C E'N T' P U R Cf FI AS'E 8 F * 0 R R I -- E, )% A L E .' VEIN 1) 0 R TO T A I... 878.03 5:1.40 J )• MM 1: E• :'%) '%':*)* C UST 0M C,1' RAY 2%*3 0 *3 2846 12/20/88 1.02"..,:302....530 100 "..78 1,280.63 WEED CONTROL P W f'3TATE GAS TAM•E)" MEDIAN MAIN*I*E:NAN(*.%E VI.:.*Nl:)(*.)IR TOTAL 1 280 1 6'13 514;. °; J013113 AVAII ... A1:31...1 : :: 88 .... 25....060 2888 12/20/88 001.... 10 4 --- 5 :1.0 1 00.. -:31. 1913 68 EMPLOYMENT ADS CITY C% L. ER K A 1) V E" R T / P R 1: N T N G / 1:1 U B I I (%l A T -k V F:: N D 0 R TOTAL.. 1. 93. 6 8 520:1. 0% IR A R D J 0 E P I.-I F5 2 5 #2 2 7 7 13 3.2/20/88 OOJ.----502....55 0.00 .... 35 J-50-00 K U N 0 F 1.) --- A 1.1 U L T 13% L E ]:;''1.J R E* SE RV 1.) S E R F 1-*-"E % 0 N 'T R A (*.%O'T t.) A L S 1:7 R V 3: C 1.7 S 4' R A 444 P R 4; P. V E N 1) 0 R TOTA L. 1.x;01 00 1.. • A B E R R E*"- to *F-M." • S;'0i00 @4 8 0 604 8 RES, N0,88-77 Amoz 1. 1- . I. I 1 •4 L, I- I U i I••I I... 0 C) U T ST A 111'.) 1 VOIN]J.-HER I..J':"j- A 13 J. 6/88 V N D IR:H. V E* N 1) C) R N A M I::' H C) L 11 ST AT I N V C) 1 . C'I:- 1: 1:1 0 :11: V c) U C FI E- % R# ENT 1R 'r' 13 A T E A C C C) 1.) NT C% FI A R G + p9p 4 GP6 ---- @26 -6;7() 1E D AMOUNT I T EM 11 E. IS C R I PT 10 N VEJ40C)IR TOTAL. Rd 660 00 4 '377 5 0 6WAREiR 1444AL 0 0 ICING% PR.'I:N*T**I*N0*% (38 04028 2771 12/20/88 1.0 7 ....:30"l' ....5;3c) 00••24 *3 6 4 8 POSTCARDS F' W T R A WS) I T M A R KET I NO 88 02621. 2835 12/20/88 0 0 1. ---- 4 0:1.--- 5 4 0. 00....2 1 294, 6%**3 Y E: L L C) W E N V E L..01:1 E EN V 1: IR 0 1\1 SERVICE PLANN3*.NG/ OF* F* *1'C E: 113 U 1:1 P L I E S T:3(:3 0 2 5 B 9 28•6 12/20/88 0Q 1. ---- 1. %3 0 .... 51.0. 00---21 453 . 05 ENVEI ... 0 1:1 E S N C) N 1) E: 1:1 A R T M E N TA L (:)F:*F:'I(',[:: SUPPI ... 1: E: S 8 B 025:1. 4 2837 12/20/88 00:L---402----540, 00••-21. 42,60 BUS C'ARDS .... WW..NB % E'N V 1: R 0 N SE RV %. BL. 0 & S A C FT Y 0 F- F* 1: CI:: S U P PL. 1: E%-3 88 02566 2B;:313 12/20/88 0011X)....51. 0-0Q....2 • 1 30.62 ATTENDANCE CARD A 1) Ml N 1 !31* R A T 1: M V E. S E R V:I* C* % E: S 0 F:'F:*.*I. Ce E. S U P 1-') L I I... %(.)' VENDOR T 0 T A L. 8 5r f8f Z.) J. 5'5 B 0 E A S T M A N K C) 1) A K C 1) M P A. NY 006---M65,:';07 2864 12/20/88 001---l-30 .... 510.00---6J. 432.41. NOV COPIER CHO NON DE: PA IRT MEWTAL V E 1.4 1: Q U 3: P 0 P 1E R A Tl 0 N MA I A- V E. N D 0 IR T OT A L 40.32.4:1. . :J :: 9 r C 4.) %5 TH 0 M A KU NZ F'5 65 2746 1. 2/20/88 00:1.----502 •.... 550, 00---`:) 3.20. 00 T E N N I S A 1.1 U LT I L EJ c** 1.) R I-: SE RV U IS E: R F:*E:E:.' C%f 0 N T R A Cl%p T U A L S E: R V I C E S F'566 2747 12/20/88 001502-550 - 0035 120-00 TENNIS--PTT 'r •L E.* I %`) U R E 113* E: I R V U 10% E R 1::•E:*E-" C 0 NT R A C T U A L 13 E."R Vl C E: S 1:7560 2748 12/20/88 001. ---- 5 0 2••« 5 50 . 0 0 ----%"3 1.20-00 TI-L-NNIS---ADt.Jl.-*r 11 L E: '1: S1.) RE:: cS E: RV (PS) E R F•E:E Cr 0 N TIR A C TU A L. IS E: RV 1: C, E S% F'5 %4 2749 12/20/88 00 J. ----502---550 - 00----'35 120.00 TENNJ:l:)---ADUI_T H I...1: :::1: S L) RE:: S E. ITV U 11 R F* E E C C) NT R A C TU A L S1 : :: RV I C0 %E %9` 1" %15) e.) *7 2750 1.2/20/88 001. ---_l%::j02---550 - 00 .... 35 120.00 T E:: NN l Co I.-I I I ... D 3: E 1: %c)% U IR E: cS E* R V U:3 E: R F:*E::E: C% 1) N T TACTUAL l%3 E: R V 1: CE S F'564 2 75 1 12 2 0 /B f:.) 00:1.----502 .... 55OsOO .... . 1. 20.00 T E N N I A 13 U L. T I I I ... EJ S 1.) IR 1: S E* IRV % U E. R F* E. E C' 0 N T R A Cr TU A L S E.'R V I C E S F' 5 7'%3 2752 12/20/88 001502 .... 5 15 0 . 0 0 ....'3 w %4 120.00 T E N N 3: 13% A D U LT 11 L El 113W IR E. SE" RV U %(:)% E. R F* E E C 0 N TR A C T U A L SE:: R V 1: C! E: S F•,-55B 2753 12/20/88 00:1....° 02... 550.00...;:3;i 104.00 TENN110---ADULTS I I... E: 1: 1%3 U R [:-' SE: RV U E R F' E: E: C%f 0 N• IR A C4, TU A L 10% E I R V I C' E S` 1:--559 2754 12/20/88 00:1. --- 5 0 2 --•1. 5 0. 0 0 3 %j 1.2 0.00 TENN 1: S. ' A D 1.) LT 3 L E: 1: S U R E.' cS E: R V U %13 E R C C) N T R A C T U A L. 13 E: R V I C E: 8 F'5 7 2 2••• 5 5 1.2/20/8• 001502550.0035 120.00 TENN I S•• -A otiL.'r i: I ... t:: 3: %6% U RE:: . S E RV %. U 10% E R F'E: E* 1 C C) NT FtAC TUAL• S E'R V 1: C , E S F'5 6 *3 2828 12/20/88 001502 .... 5 50. 00•.•;3;:; 120.00 •E N N I S --- A D U LT %(:3 L 1:*::.'1: 1%3 U IR 1::: 113 E: RV U %(.)** E R F:'[-:. E C 0 NTIR A C% T U A L. S E: R V:I: C E: S V E: N 1) C) R T C) T A L 1 )%304. 00 5760 1 ... C) Ml TA B I ... U E: 1:1 IR:I: N T V C% S, 21.9192 2766 J.2/20/8i3 0 0 J. ---- 5 0 2 .... 550.00---31 34.55 MAP ENLARGE.-ME:NT I ... [::'I:'%:)% U R 1::.* %(.: %) E.* I R V U13%: R F E_* E* A 11 V E. R T/ P IR 1 N TN (3% / P U 13 L I C AT 220407 2870 :1.2/20/E f:3 001502550. 00--31. 1.0.1.6 TR A I L %':) B L U E' 1-*' R 1: N I ... 1::J S 1.) IR E: S 1: * IRV 0 C) ... U S E R 17- E: 1::.* %I ... A D V E. R T / 1:1 Rl* N T N C.3 / 1:1 U B I... :1 C AT 21.0769 2•96 •2/20/8• 001..•.,.30 J. Z5 %3 0 9 1. 26 , 13 4 S U 1•1 1''I«. I I.:.' c.,' P W GENE RAL 1:7UN 11 CA P ITAI... 0 U T L A Y 09 a'P A. 0 U A N AS 2 /:I.6/£3E) V N D R:11: V I::: N D 0 R N A 11 U.: 110 L 1) %(3 T A T 1 N V 01 Cf 1: V 0 tj (:% I•j 1:. % R# 1: I\! T R Y 1) AT I::.' A(*IFC*f*(*.)(JN*Y' C"HAR(l3li-70 J. 5762 L 0 M I TA I ... ji M 13 1-: R 765 L 0 M I Tf.) M A.I. N NC E' S V C .F 7 7 0 5 77:1. RYAN C'* . I ... C) 1:) 1::' Z J. C. N T Y %S% I.-I I::-' R:I: 1::' 1:: 1:) I:r p -I- AMOUNT 1: *T* E M 0E ('*0* Rl 1:1 I'l 0 N A:..1. { 41 %'- I % : 2897 P W (3* E N E R A L F U N 0 :1.2/20/88 0 0 J. 01 .... 5 %3 .... 91 23.15 SU P Pl.. I ES TOTA I... C% 0 NT R A (*O%'T* L) A I... IR v:[ C% 1-*,*% 0 CA P ITA I... 0 U T L A Y 2825 l. 13088 B 2 1913;:34 7 2898 I` W GI7_*NI: RAL 1*--(.)N 0 1.2/20/BB () () I «••1301 --- 5 13 0 00....9 3. 3.7-66 SU P Pl... I ES W (3 E N I-H: R A L. F' U N 0 C A PlTA L. 0 UT L. A Y 1.:1.:30(:3(:3 F) 60782 217679 2899 P W J.2/20/88 001« »:.301....5 30 t 00-21 63,96 BLUEPRINTS F U N 0 GENERAL 1--*(.)Nll 0 F:'I*-r I C E S U P P L x:1 S 1.1.:3088 B 21-7593 13 2900 12/20/88 001....40 J "••x40 . 00---31 72-42 COPIES FUND N V I R 0 N 1*--- R V:I: (*#*'E 1:1 L. A N N I N 6 0 V E R T / 1:1 R I N T N G% U 13 L I (:,% A T B L DG MA I NT J. 1. 3 0 B B •3 2 1.7 5 7'%3 8 E)r �41 I % 2901. 1.2/20/88 001---401 . .... 540.00•••'..31 I_:NV:l RON S I` R V I Cf E P L A N N 3: N G% A 1) V 1*-:* R *D/ 1:1 Rl N 7' N G U B L 1: C A T P-984 9 `9 0 9. 19 896 026 67-54 C 0 1:11: E S P f S;Zo. 00 8Q6 RHA-44314+146HESE HEN8 PROFEGGIONAI_ GS-144118ris' a 4. 49. �4 R Q A W 6 W 6 P R 94�* •p lip, p Q VENDOR TOTAL 0 A0 R @29 @QQ --G;zo 1413A rip. 99- R FIA 146H-EP R f*+6 12/20/88 001 .... *30 1. ----530. 65....61 P 417.90 F'L) N 0 4236 2797 P W STATE GAS TAXES 12/20/88 1.02302530. 00-77 384.75 CONCRETE/BOLT 9()**l A %3 -1 00 J. ••30 J. ---,r';30 , 65••••6 7 RIGI--11*---OF--•WA%Y MA%I'N'T*ENANC W (33 1.::-* N 1::.' 1 R A I ... F- LJ N D P W c% T A T F:' 0 A S TAXI %13% J:Lv I a D R 1: G H T I W xf * li V -.-! J 0 9 00....77 --- 0 F:--- W A Y M A I N TEN A N C V 1.*--* N 0 0 1 R TOTA I... C% 0 NT R A (*O%'T* L) A I... IR v:[ C% 1-*,*% 0 F 5 0 6 2825 l. 13088 B 'f .. 00 J. ----,x502•. »,,,50 t ()0.. 2850 12/20/88 001 -• -...r.530, 00-•63 P W (3 E N I-H: R A L. F' U N 0 CITY HALL 131... 136 MA3:NT 1.:1.:30(:3(:3 F) 60782 2850 1.2/20/f: 8 1. ---- 3 0 53 0 . 6 6 7 P W G% E N E'R A L F U N 0 1:1A R K;.3 1:31... I:)6% M A 1: NT' 1.1.:3088 B 2850 12/20/88 001---301 .... 530,62---67 P W GUNERAL FUND PARKS B L DG MA I NT J. 1. 3 0 B B •3 2850 •2/20/88 001• --301--••30, 64-67 P W FUND 1:1 A R K %13 8 L D (3% M A.1 N T :1.1•0038 1:3 2B50 12/20/88 001 .... *30 1. ----530. 65....61 P W GE:NI.RAI ... F'L) N 0 1:1 A R K 13 131-DG%MAINT 1-:1. 3088 A 2035• 12/20/88 00 J. ••30 J. ---,r';30 , 65••••6 7 P W (33 1.::-* N 1::.' 1 R A I ... F- LJ N D 1:1 A R K 3 BL D( M A 1: N T V E:: N 1.*) 0 IR T 0 TA I... ( }50....(:3;;::192 2786 1.2/20/88 001 ....401 .... 540-00 .... 21. 1:.:NV:I: R ON SE IRV .p . 1: C%(** PLANNI NG/ 0 F' F' 1: C% E co 1.1 1:1 P L. I E * Vl'-.:Nl:)(')IR TOTAL '..J07 2824 J.2/20/8E.3 0 0 1. 0 • 5 0 - 00... . 35 I. »1.1 " S U R 1: Il- IRV U' I:r R F E.: 1: C% 0 NT R A (*O%'T* L) A I... IR v:[ C% 1-*,*% 0 F 5 0 6 2825 J-2/20/8(:3 'f .. 00 J. ----,x502•. »,,,50 t ()0.. S *% I ... E 1' 1.) R I:'- E IRV S.. U S I--- R FEI-" %T 1.) A L. S I.:.: IR V 1: I:_:' 413% C 0 NTR A C V F:: N 1.*) 0 IR T 0 TA L.. NOV BE) %.JANITOR 225.00 60782 2794 :1.2/20/88 001...200 20 00....;:30 P U 13 1... I C. (SAF'ET'Y P R F' E %(3 Sl 0 N A L. 10Z R V I C E .1_3 V li. N D0 R T (IT A I.. @ RES. N0.88-77 35.78-- CREDIT--BO•T '348. 97 1;749.46 NOV 88 JANITOR • 1.,097.73 NOV E38 JANITOR 176-07 NOV 88 JANITOR 6136. 07 NOV 88 a.1 ANITOR 541.67 NOV BE) %.JANITOR 225.00 C L E A N C A IR P E L 4o426.00 231 . '132 Fl: I ... M 0 WIF :1 �) 231 a. '518 . 40 BALLET / TAP 302-40 BALLET / TAP 820. BO 1.39,987.94 OCT BE) 139,987-94 A -2 01.1 T 1%3"r A N 1) 1 V 0 U C" I.-I IR Ll Q AS 16 /Ell V N i:)1 :N: V E.., N 1) (a R N A M 1 - H 0 L D l%3TA T N V C) I CI:: :11: P (:l :11: V C) U C Fl E R E N T R Y D AT 1H. A Col Coll C) U N T C I.-I A IR G% E 11 AMOUNT ITEM IH::SC%oR:I*.PTION r*j'(:3 7 Cp) %. I ... C) %(. %) A t 4 C 3 1::'. 1 ... E (%:)' T I M (S) 48...020'361. 2787 1. 2/20/88 001104 .... 5 :1. 0 . 0 0 -'%31. 91.. 1•l' PLANNING AD C% I T Y C %* I ... 1::.'IR K A 11 V 1`: RT / 1:1 R ]: N T N ( % / F) U B L 1: C A T V E N 1) C) R T OT A L 591.. 1.I 5 9 03 1_0': S Vl:-'I*"1:)I::(" C%OUNTRY CL.(.JB C 11 K 42025::3 2948 1. 2/09/B8 00 :1. ---- 1:30••° 5.1.0. 00•• «2"2 2 551. .95 ROOM RENTAL NON 13E F' A R T M E N T A I... S FIE AI... DE: 1:1 T V 1:.: N D 0 IR T OTA L 2 551. 95 '%:.*)* 9 1. H A N 1I*Z:I* %13 1: G N C%,0 1. N C 7 1. 8:1. 2 B E) 9 1. 2/20/88 00:I.----40J.----540. 00---21. 26.62 STREET SIGNS E N V I R C) N 1:3`: 1 R V I C 1-7 P I ... ANNING31 0 F F` ICE S U 1:11-1 L I E.S 7 1. C31. 2889 1. 2/20/88 001--402540. 00....2.1. 26.63 E STREET SIGN I:.: N V:I: IR C) N : S S E* R V 131...13 & 113 A 1�* T Y 0 C', I::_* %13 U F-1 1:1 I_ 1: 1:.: 1" V E N D 0 I• TOTAL 53.25 5 9 418 M A IR K C,% 13 L. C) 0 ME' 1. 6 9 *3 4 4 2790 12/20/88 001.....1.;30.... 510 - 00----61. 291.53 S - 10 13 U T I RE a NON DEPARTMENTAL VEH/EQUIP OPERATION MA Vl:.:N[)(:)IR •OTAI... 00 @Q 291.5%9 + r. W RBA RSA AIRAh.8041ii jti Vl::*.N[)(')I-*Z TOTAL GBVE FlRHII m3f8HAI.. SE VTC.., E S R 1 721 60 5998 E* IR *I: C; MA R T I N 1.2018%5:11 2 l56 12/20/88 001. --- 5 0 13 .... 550.00 .... 25 14.00 C*O*ONSI(*7%NMN'r ITEM I ... %S, 1.) RE:: SE*RV---PT VICENTE r PURCHASES F'OR RESALE VL-:-*NII(:TIR TOTAL 14.00 6 J. `3 3 13 A R B A RA E'. MC: Cf* A W 1.1.1. 2776 12/20/8(3 00:1 . .... 502 .... 550.00---35 1.85-00 F ... 0 W E R A R RANG SE RV USE-IR 1:71:7. E C 0 N TR A CTU A L 49 E. R V I C` I.H: S V E N 1) C) R T 0 TA L 185.00 6:1.70 MC G I ... A D IR IH: Y & 1:1 U L L 1::.* N %3 9 B 5 2777 12/20/88 001.. .. 120....51.0 . 0 0 - - - %3 165.00 .% A U D I T S E I R V I C% A D M 1:N11 T R A TI V E SE R V I C' E IS, CONTRACTUAl... SE RVIC.ES ::3 {x(:34 2834 12/20/813 001---120 .... 51.0.00 .... 35 12,205-00 At.) 0 IT SF RV I Cr 1H., 131 AC)MINISTRATIVE SE"RVIC;E r C 0 N TR A C' TU A I... SE IRV I CES V 1::: N 0 C .) R TOTA I... 1.2o370.00 : 1.74 1YI* A N A MC:' I N TY R E: 11. N C) V G B 2892 1. 2/20/8B 00:1.----50.....55 4M 44.59 NOV EXP REIMBUIR 13EIRV 1-1ll3E*R 6 R R 0 R k 6W I A 1*0 19 1... 04 iiii li 1 I-A 01 VENDOR TOTAI... @Q 44.59 RBA 'FESH i"ll I... an A n A i OPS (3@0 600 9 00 80 r ... .... G; P B F E %13 9 f B to A t.. NJ I ... 1% (31009 1 00 1 2 Q Vl:::Nl.*)OIR TOTAI... ez ge) e.) 0110 p P. 0 p 1@ oll 1 .4. o' P', () s I () I () 0 V- Rv -I.. (Ali .. I'!) 8,517.00 11 A,=2 ouTaTww youcVsn �zaT � - zz wa��o/�a/aa vwon� osmoom wAms *o�o aTAT zwVozos w p.o.w vOuc sNTnY owTs wccouwT c*Anoso AMOUNT ITEM DESCRIPTION 6460 MINOLTA BUaINEGS GYSTEMS E478V9 �EIGURE 8ER~G2767AL FU12/20/88/E�001-501~550'»0~61 ~.`^, "", ,=" ulr urExw/zow mwz 141'87 TONER ^ vswoon TOTAL 141.a7 64ro MIToc« puL%SHERG 36 414 L�IGURE �ERy_2757%CENT12/20/a8CHA0«1-503-5m0'00-25 . . ~ = ° PURCHASES FOR nsawLs 102'16 POST CARDS * oswoon TOTAL 1.«2.1a aopo moaz� oz� « 3.2 osc 88 2902 �2/2»/aa/ »«�-5mz-55«'««-6� asnv 2pwo USE o1.2o DEC aa o*ao�zws -- Fss " / vEn �wuIp opsnATzow mwz * vswooa TOTAL- 31.20 6o9 2 woaz1-s nuazo aYaTswa oVK wow2 47 12/08/88 »«�-�o»-5�«'«»-22 * osp�nTmsw2947 .O" /*L apsczwL ospT 350'00 o�-Vo�zowY pnTY ^ wswoon TOTAL 350. 00 66a1. DON MURpHY ENTERpRISES 1446 LEIGURE 8ERV_2762ICENT12/20/88CHA001~503~550'00~25 . . _ = , rux wIEm pon n E'S wLs 63'00 LITHOGRApH8 ^ vswooR TOTAL , 63.00 a72 0 wwTzoww� Lumasn compwwY 1.6297 �aao 12/20/e8 »«:1.-o«t o«'wo-67 ^ ' p u oswsnAL ,unu pwnxa aLoo m�zwT �r»p m�zwT eupp�zsa ~ w oswooR TOTAL *7.Vp ^ ' 7:1.05 pAczrzcwns'INC c*x w20 2 4o 2944 12/06/80 eoo .... 000 .... 000.51 .... Vw * 3^182.0* *swLT* zwaunwwc *sA LTo zwaunAwos * vswoon ToTA� o^1a2.a4 7:1.07 pwCzFzC BOOKa p0 w1 2757EISURE 130'26 GERv~276,%C�NT12/20/88CHA«01-503-550'00-25 - . . , = ' rux uEm FOR Rsm*Ls BOOK8~8H%pWRECK ^ vswoon 130.26 ^ vswoon ToTw� �aa.�� 7117 pAGENET pAGING NETWORK 12/20/88 0O1~501-550'00~20 81215503EI8URE 8ER G2875 L ^ - EnExn ruwo/ u TI: LzTzsa 34'50 pA8%NG SERVICE ^ vswoon TO TA L. 34. 50 7 1, %'3`%'.) p « psw wswa 1.2740 cwpT pno� oswoa7vo �o/2»/aa oo«-p»1-5a«'7p-p' 241'e8 LEGAL wo 12740 ' ruN / cApzTw� ouT�wY ^ vswoon TO TA L. 241.88 K�� G. 0O.88-77 Am2 0 U 7' %S T A N I v 0 U C', 1.111.*-.,. R V 14 1) IR;11: A of. 2/16/(38 V EN 13 0 R N A 11 E.' 1.101...0 %S TA T 1: N V 0 1 C% E: # F, # V(:)1.1(::1.11 : :: IR:11: EN r R Y D C C C) U NT Co% 11 A R (3 E 0 7 1. %`3 7 PA L V E.' R F, 0 %.) T 1) # 17 2 27B8 1. 2/20/88 880.... 000----205, 02---00 131.11:1... I N( & S A F' ETY T R L) S T S V1: N 1) 0 R TOT A L I.r p 0 c' I °� CO L. A 13 0 T T I... ING' R E.* N'r #1;3 2770 12/20/88 001-502-550 , 00.. 22 L_E.A.'%l3LJRL-*.: SERV LJES)ER FET S 1:1 E 1: A L 0 E: P T V E: N 130 R T OTA L J. 8,21 1:1 Li B F: M F) I... 0 y E: E. C%I--Il< *20252 2940 •12 1"f /(:3S (3 0 2 .... 000 .... 2 0 3 . 1-3 0 .... 00 FIE: R;3 -A- VENDOR TOTA L 33 p 1:: IR I- 11: - Jj 12-1-288 1:10 .% % 2805 12/20/88 001.---501 .... 550,00-22 LEISURE 1-r)E:R---GE:.'NE:RAL.. F:'LJND/ SSE C CAI... 1..)E P T 12.1-288 1:10 '2805 12/20/8(3 001._501 " --- LEISURE SER .... GENERAL F:'(.JND/ 0 N F:* R MEE: TI NOIS M 1: LEAGE: V E: N 1) 0 IR TOTAL... 7:1. 84 P E.*T T Y CIP 1.) c) I.•I 1. 2 0 2 B fi) F) C 2796 12/20/08 00 0 1. *1 C I T Y Cp 0 U N C. I L (*#% 0 N F:' R MEI.::*r.TNC.-)S MILEAGE .20288 PC: 2796 12/20/88 001-420510 , 00-42 ADMINISTRATIVE SERVICES (."%r 0 N F:'R M 1`* , IE T I N 6% %) M 1: L. 7 A GUE I AI 0 2 E13 P C 2796 1. 2/20/88 001.... 301 .... 5) 30 - 00....64 P W ('31ENERAI... I::- U N 13 1:1 A R K %13 6 R 0 U N 13 %S, M Al NT 1.20w 8 C-3 FIC 2796 12/20/88 001-401-540, 00-22 E'NVI IRON - SERVICE PLANNING/ %:) P I` C I A L D E: P T 1202f:3(:3 FIC 4 2796 1.2/20/88 001....411..:40 , 0 0 --- 4 2 1: NV IRON %13 E-.: R V I (.*% r.:: P L A N NI N (31 CO N F' R MEE--r:I:NG%(:') MILEAGE 12 1.2 S S fl(.% 2807 1.2/20/88 001....102....5:1.0 1 0t3-42 CITY . TY MANAGER C 0 N F:'R MIEE**T*IN(7%S Mll ... E A 6% 1 1.2 12 B E) FIC 2807 1.2/20/88 001 1 2 051.0. 00 ...% . 42 ADMINI%3TRATIVE SIERVICIES C. 0 N 17* R M E ETl N G% S M I I E -A GE :1. 212 C-3 1:1 C .... 120 .... 51.0,00-42 J 2807 12/20/88 003. A D Ml N 1: %":)% T R A TI V E S E R V I C 1: S C 0 N F:'R ME'l-ETING'S MIL-E'A0%E: 12:1.2 B 0 1:1 Co** :1 2807 12/20/f-.)(:) 001.....1.;30••.:;1.0100 -.. 22 N 0 N D E: PA R TM E. N T A L s 1:1 E, C I AI... 13E: I:) -r 1-21-20B F I Cp 2807 12 2 0 / B 0 () 1. 4 0 1. 4 0. 0 0 .... 41 1: NV *1 IRON RVI' Cl:.: PLANN I NO/ 3 S M EM 1: E R S Hl P10 A N 11 11 U E, S A- V E'N 1) 0 R TO I'l). I... 2 %3'0 1•1 R'l., C% 1E, C 1...1.11:3 % F-I K :11:20246 295:1. 1.`''./0(:3 / 8 S 01 " 1. %3 0 0 , 0 0 .... 2 1. NON WJ'ARTMENTAL 0 F* F 1: E S U P Fl L I E: S V E: N 11 () R TOTAL... 7250 1:1 R J.* N *T'M %: R; :3 4262 2764 12 2 0 / B (.3 00:1.....;:0 2 .... 5%.;0 . 00.... L. E: 1: %(:*)* U R E 113 E: R v 1.1; :,)% E: R 1--- 1.7 E 3 A 0 V E R T/ 1:1 Rl N T N G' /1 :1U B I... I C, AT V E.'N 0 0 R TO T A L ( a AMOUNT :1 T E.' M 13E: C R 1:1:1T 1 0 N 700.00 DUM13 DE PST RF'ND 700.00 15.00 MACHINE RENTAL 15.00 45.57 SURVIVOR BENEF"T 45 - 57 42101. P E.* R o I E. M 150100 FIER DIEM 1.92.01 52147 FIETTY CASVI 27.52 FIE:,rTY CASH 14-06 p E, *r T Y C A %13 1-1 6.38 P E: T TY Cl*fA S 11 26100 P E TT Y C A S VI 16.60 PE: T T Y C A S Vl 16177 PETTY CASVI 9.00 FIE*ri'y CASH 17.54 PETTY CASI•I 15.00 FIETTY CASH 201-34 72CJ - 52 0 1- F7. o tj F, p I 728.52 12.46 REAM .... ORN PAPER 1.2.46 Am2m UT 113T A N 1) V 0 U ("?* H E., IR 1... .1. AS o. 2/ 16/88 V N D R# 1.10 1... o %c3 *1* AT I N V 0 .1 C 1:: :H: p # V (:) Ij (:% 1-.11 R# .0 ..: 0 1::.* N T R Y A T I::- 260 J0 P U R C% 1::: 1 ,p .. ' -6.) : 80 R1:::1:1(311 I' .) 0 I...0(: K C%0 1: N C% 5; 5 6 1...:1: N D Y R 0 (% j< E:: IR SC PL.. RC: B 8.... 9 2774 E:: :I: T Y C L 1-::* R K V E N 130 R TOTAI... 12/20/88 001- 1.04....51.0.00 ..41 M E M E31 : :: R'%3% IA 11:1 %")** AN D 0 U [-:.* S (.6) 1 j Z 2848 12/20/88. 001. --- 3 0 5 13 0 - 00 --- 64 P W (3* E* N E R A L FU N 0 PARKS GROUNDS MAINT 645• 2849 1. 2/20/88 00....64 P W 0 AI.-. F* U N 0 PARKS G R (.*) 1.) N D S M A 1: NT VI N D0 R 'T0 TA I... 0 C N 0 V E: X 2823 12/20/88 001.... 502 .... 550-00---42 I ... EISURE 13% 1-.H. R V USER F EE CONF'R M E E T I N (*7"%':) M 1: L E A 0 E' V EK N 1) 0 R 'T'O TA L.. 01 - .5 0:1. --- M"i 0. 00 -••42 77.94 NOV •XP REIMBUR 1.,J AMOUNT IT E M 0 E 1%3% C R I PTI 0 N 37.50 [DUES R E I M BU R S MT 37.50 20-00 ELECTRIC EQUIP 57-57 PADLOCKS /1<1'.-.Y 77.57 50.45 OCT--NOV EXPENSE 50.45 757%3 N A N C Y R 0 %(*:*)* E N T Fl A L 1.1 N 0 V B B :?f37'3 12/20/(38 0 01 .... 501 550 - 00-42 22.98 NOV EXP RIZIMBUR LEISURE SER-GENERAL FUND/ CFONFR MEETINGS MIl .. E A 0 E V 1:.: N 110 R 'T0 TA I... 22,98 7920 E) A R R Y A Co K I N 0 V #:3 #:3 21474 12/20/BB 01 - .5 0:1. --- M"i 0. 00 -••42 77.94 NOV •XP REIMBUR I ... EISURI-1 SE' R -GENERAL 1*-"(.JNDI CONFIR Ml:.:.,E:I*I:NGS Mll ... E A a E. VENDOR TOTAL 77.94 VENDOR 9 _R -1 1 917 Q 11 A.... 1:) Q la -I- I I [:`.1 1 I; 11 C% 111 6;,o 00 @0 VEMDOR •OTAI... 20f:3.3..3 32 15 (30 13AY F"'R11 1:.'X'f'N('3(.3FlR CO 1-:1-9849 2852 1. 2/20/88 001. ---- '13 0 1 5 3 0 . 6 3 .... 67 219.39 R E C 1-4 A R G F'E E 1: -' W E* N E' I R A L % 1: L J N 1) PA R K%-) B I... D 0% M A 1: N T I J. 9 G 4 7 x'853 1.2/20/88 001 --- %301.•••';'130. 6 4 --- 6 7 2J..$30 R 1:.: C F1 A R (311 E* F' 1: F' W Gi Er N E' R A I... F- U N 0 PARKS DL DG MAINT I 19 B 4 B 2(354 1.2/20/88 3 % () 0 1 -"-': 0 1 --- 5 3 0. 6'%'j .... 67 140. 58 R E-:: C 1-1 A R G E' F E: E P W G E* N 1:-." R A I... F* U ND P A R K %(:)% EJ L 0 G** M A I N T I l 9 (35 2 2 85 5 12/20/88 0 01 • --- '3 0 1 .... 5%30. 62 .... 67 21.30 R E C H A R G E: F 1`.: E* P W (3 E N E R A L F" U N 13 PARKS F3 I... 13 G M Al NT 1.1. (ref: 2B56 J.2/20/88 001- % 3 0 1 --- 5%3 0 61.....E 7 61.77 R E A R G E F* E E P W GE N E* R A I... F U N D PARKS F) L 0G"* M Al N T 'T'O AL.. 464.34 f :3; :3; :35 DAY %"' W E N G C'0 487J. 2895 1.r' /''' 0/88 1.02... . 0 2....5 30-00-73 5,996.00 WKLY/NOV SWEEP P W GAS % T*AXI::.'S %S%TRl:::l::.*T VE.::NDOR TOTAL 5 1 996. 00 RES. N0,88-77 As*2 ao�o ao cw�zr so zaow co aoeo ao C 1...zr oAa co a*�o ao oA Jozwr pousna zN e�un ar�wowmozwaun A C% 1:'.:. co 5o0 8 51. 2 5 2090 P w oswsnw� Fuwo 1. 2oscaa Vp 2 95o I` w oswsnw... ruwo :1. 2 osc aa 2959 P u oswsnA I ... 1:*uw13 * vswoon roTw� �1.wovaanpv 2952 F) u oswsnAL- ruwo �J.wovaa �I_ opao F` w oswsnA L.. �uwo ^ vswoon rorA I... cnx 41:21o2 4 5 2943 ^ vswoon rorAL.. cnx #zo2*4 2945 12/20/80 ooz-ooz-�oo.00-2o / uTz�zTzsa :1. 2/20/88 no1 ---- oo1. o.6 J. ---- 2o / urz�zrzsa 1. 2 /2 0 /aa oo1.... ou .... oo / uT Tzsa 1. 2 /20 /8 e ,o oo:1 . .... 5oo.a2 .... 2o / uTz�zTzsa 12/20/88 o:1.-5oo.a5-2V / uTz�zTzsa :1. 2/06/88 eo2 .... 000 .... 2uo.m1.-oo * *sA L.. '14-1 zwaunAwcs 12/0 6 /8 8 ao2 .... 000 .... 2oo.5z .... oo ^ *sA L_ rn zwaunowos ~"u= - z+ AmouwT zTsm osacmzpTzow 1.13.45 MAY-JUNE sozaow 9e1.75 oso aa swa - *p 942.1.6 oso aa sozaow 2'oor.oa 25.55 NOV ea o�a-npv 1o2 .58 NOV aa owa 1. 58. 1:3 4'939.68 msozcw�/oswTAL.. 4'pov.aa 48 0 .oz ozawozI_zTY ouraTww D 3 wa��/�a/aa vouc*sn �zar wmow# —~ wsmoon wAws *o�o arwr zwvozcs :11: p.o.w voucI.-I—~w FE, wrnY oATs wccouwr c*Anoso ao�o ao cw�zr so zaow co aoeo ao C 1...zr oAa co a*�o ao oA Jozwr pousna zN e�un ar�wowmozwaun A C% 1:'.:. co 5o0 8 51. 2 5 2090 P w oswsnw� Fuwo 1. 2oscaa Vp 2 95o I` w oswsnw... ruwo :1. 2 osc aa 2959 P u oswsnA I ... 1:*uw13 * vswoon roTw� �1.wovaanpv 2952 F) u oswsnAL- ruwo �J.wovaa �I_ opao F` w oswsnA L.. �uwo ^ vswoon rorA I... cnx 41:21o2 4 5 2943 ^ vswoon rorAL.. cnx #zo2*4 2945 12/20/80 ooz-ooz-�oo.00-2o / uTz�zTzsa :1. 2/20/88 no1 ---- oo1. o.6 J. ---- 2o / urz�zrzsa 1. 2 /2 0 /aa oo1.... ou .... oo / uT Tzsa 1. 2 /20 /8 e ,o oo:1 . .... 5oo.a2 .... 2o / uTz�zTzsa 12/20/88 o:1.-5oo.a5-2V / uTz�zTzsa :1. 2/06/88 eo2 .... 000 .... 2uo.m1.-oo * *sA L.. '14-1 zwaunAwcs 12/0 6 /8 8 ao2 .... 000 .... 2oo.5z .... oo ^ *sA L_ rn zwaunowos ~"u= - z+ AmouwT zTsm osacmzpTzow 1.13.45 MAY-JUNE sozaow 9e1.75 oso aa swa - *p 942.1.6 oso aa sozaow 2'oor.oa 25.55 NOV ea o�a-npv 1o2 .58 NOV aa owa 1. 58. 1:3 4'939.68 msozcw�/oswTAL.. 4'pov.aa 48 0 .oz ozawozI_zTY — '' -''— 600.00 A�2 * vswoon ToTwL_ 480,31 ' ' aao u upsnzon azowA� �smvzcs a ao-aa�o-o� 2840 1 1. 2/20/88 �ow-oo*-000.00-ap � �'pa*.o� n nsp�wos azoww� p * vswoon ToTA I... o'4ao.zJ. a�ao T Tns aupp�zsna'zwc. 2 2*128 782 1 12/20/a8 1.ow .... oo^ .... 5oo.00-75 1 1.25 a7 o ows WAY mwnxsn ^ vswoon ToTA I... 1.25.67 * uswoon roTA L.. o'ooV.ow a7�a T Ts�s vzuso pnooucrzow o owozoo 2894 1 12/20/e8 oo1 .... 1 oo .... 5:1.o.00-uc 4 430 .36 a aowY sQuzpmswT � v FEN oon roTA I... 430.36 e776 o o�naxnw A. rnomAa 1.1./1.'9'22 2795 12/20/88 oo:1. ---- 4o:1.-5 4o.00 --- o� a aVo oo N NOV p�wo mToa ^ vswoo m rnrm 600.00 A�2 0 UT113, T A N 1'.) 1". L.],. %:),, T AS 0 .. 1/ 1.6/88 r V N 13 R# VI :.: N 110 R N A M E 11OLD T A T I N V 0 1: C*f* 1:.: :H: 1:1 0 # V 0 U C , 111::. OW: 1::: N TIR Y D ATI.H: A C(.'t 0 U N T (::I-JA R G E 0 AMOUNT ITEM DESCRIPTION 8030(:37 2876 12/20/88 001502 ....5;50 , 00-31 40.00 SHIRT DESIGN L.E.110URIE. Sl-.:.IRV UIOER FELL- :: A 0 V 1:.: R T / 1:1 RI N T N (. / 1:1 U B I... I C A. T V E:*.* N 1) 0 R T 07, A L 40.00 (:3(:32;5 A L. A N T 0131:N 1. 1 NOV 88 2778 J-2/20/88 001.. «501•• - 550.00....4."•.'. 25.00 NOV E'XP RE-IMBUR L. E" I S U RE* 8E:: R --- 0 E N ER A I... FLJ N D CON1::*R MEETINGS MILEAGE Vr-::Nl)(:)IR 'I'(3TAL. 25.00 Si 0%* 3 5 T R A N 1: T C 0 NTIR I-) C"f* TO R.S�.'i 1. J. B8 «•-01.:1. 1. 2831. 12/20/88 1.07••••:301 «.. 5 "•.30 . 00 «••49 1,670.62 NOV TRANSIT P W TR A N 14*3 IT TRANSIT OPERATIONS I 188 1111)) R 2B%32 12/20/813 1-:1.7••317-530, 00• -47 608.00 NOV LIFT VAN P W 1:1 E N N 11:1 A L. --- A ---- R I D E' 01 A L ---- A --- R I D 1::.* 0 1:1 E R A TI 0 N S V E N D 0 R TOT A L 2,278,62 • 190 Li %,:3 . P0%13% T M A 14*31 T 1:.: R (*%tl--IK 1:20090 2946 12/01/88 001..« 130.... 510 - 00-21 k j5OO.00 POSTAGE FOR mTR NON DEPARTMENTAL 0 F F 1: CE:: S U P PL.. 3: E S V [.:: N I :)( :) (*.) R T 0 TA I... 21500.00 9280 VERNON PAVING CC) . 1.4523 2811 J.2/20/88 3::30.... 901•560. 0%3•91 76j173.96 CREST/CRENS•AW (;APT 1:1 R 0 %J (3% r.-"- N F U N 1) C A P I T A 0U L A Y 31286 2839 J.2/20/88 1.02- 30"'••••\.,\:30 . 00 «• J"0 189.83 COLD MIX -% : :1 7 0 P W %':*)%*I'A'rE GAS TAXES 10TR E'E T R E 1:1 A 1: R V E N 1) 0 R TO TAI... 76o363.79 9296 W R.(:3. CO IN(:' :1;30#38 - 2810 12/20/88 1330.... x01•• - "'560.03-91 240.00 CREST INSPECT CAPT PROJ GE:.*N FUND CAPITAL.. OUTLAY 1.20588 2:B'%* %e3 J.2/20/88 001.---%'.)09 .... 5 '13 0 . 00• «•8;:3 IjI20.00 PV DE S1 ... URRY 1:1 W REEIMBUREABL.E PROGRAM/ c%)'r R E* E T P I: :RMITS 6 1;;7 0 iii I; + 1,48,41 BEN13 F1 R 8 11i- •% B f 8? i A 1- f3i F R V i e F • V E N 130 R T TA I... 2,620.00 9397 W1 °1 :C 1::'l ... 0 W E R N 1.) R IS) E R Y C 58874 2860 12/20/88 1.02-302 .... 5'30. 00....89 118,48 PINU%S RADIATA B A *1 0 1:1 W 1%' 3 TAT E (3% A S T A X E S REFUND/RI: IMB/R1:-. 'Ef V E.:: N D 0 R TO T A I... 1.1.8.48 9426 J 1::: AN W1: L. D 1EIR I °'504 2880 1.2/20/88 001-- 502....550.00.. «: :3::5 300.00 INTNAT 'L BAN(****E: I ... F: I S% L J RE:: %13 E:"' RV USE:**R FEE-" C 0 N TR A C TU A L. S ER V I C% E S VI: N 00 R T OT A L ;:300.00 9427 '%.)%'1* A N W.A.. S 0 N PO #1 2762 2293 J.2/20/E)(:.) 001. ---- 5 0 13 .... 550.00-25 30,00 6 1 FT S H 0 P I T E M ` 0 U R 1: SE R V --- 1*1 T VI C'E N TE 1:1 U R (.'0% 11 A %1*31 E:' %13 FOR R Ii- S A L 1::.* V E N 1) (] R T 0 TA L 30.00 @ RESN0,88-77 . AN2 m LA A M 0 U NT I T E* 0 ` C R I PTI 0 N 41.69 1.) I.J, k..) u V x'11 :) IV*%:Il: V fi: N 1) 0 R N A M E* I"I C) I... D "To 2601 57 EXCESS USE: CHO 986.97 T 1 N V 01 C% E :11: 1:1 0 :11: V 0 U C. I. A I'll E. N T IR Y I-) C C 0 t.) N T C' FI A R GHE' D 9 4,".**j 0 W C) R K M A N P U 13 I...:!: FI 1 . N G% •C% C) 04%3,:39072 2(359 1. 2/20/88 00:1 . .... 502 .... 550 , 00..--'-':):I. 65.12 TRUST DEPST RFD I ... El 1.) R E E: IRV L) %S E R F' E I-:: A D V E: IR T / P R.1 N T N G'/ P 1.) B L I ("t A T 18.72 PRMT *7281 RF*ND V E N D 0 IR *1 96.00 9690 }Cl : :: ' R 0 X C C) R P 5207 2 ' %300,3 2 7 EJ J. 1. 2/20/88 ()01.. 3 510 , 0 0 --61. :1.50.00 NON DE.*PARTMENTAL FILM PIRMT RFD r VEH/E QUIP OPERATION MAT 500-00 018952996 2800 12/20/88 001. --- J. 30510, 00-6.1. 69.00 13US N C) N 1.1 ! °:F' 1I T M I.H. N T A I... VEHH/EQUIT OPE.-RATI.-ON MA I.* VE:NI.-)OR TO"I"Al... 9790 y ( :.: *1- 1:.- R I-) f.) y S 1.9940 2068 1-2/20/88 00 J. - - -5 03 L E :1: L J I R E7 % SEA RV.... PT VICENTE F) U R Cj* 11 A %S E: S FOR RESALE V I : :: r%! I) IR 'r -f jAl I... 9800 D C) N Y C) U N C-3 7711. 2761 1-2/20/88 001 .... 5 0 %3 .... 550.00---25 L E. I'S t.) RE:: SE:: RV.... PT V I. C IE N T E / F1 U R (*..*F* 1-4 A S E S F'O R RE SALE VI- N 1) 0 R T OT A I... 15 7 7 A 13 E. f I..I F 0 R M I ... 0 Z f-) T 1) 111. 5 2 4 2775 12/20/ #3 t8 #380-• - 000....205 , 03-00 PLANNING TRUSTS V E N D 0 R 'TOTAL 4 M IR T C) (13 1.-11: 0 K I.) -T* 0 1.1 R M T R E., F* N 13 2784 J.2/20/88 001 .... 000.. 00 .... 00 BUTI.J.11NG & VENDOR TOTAL 1. 7 7!.*.*j C A I ... .... P I-1 (:r IR (:) C) F N G P MT (RF'N0 2785 12/20/88 001 . .... 000-371 0000 & SAF-E.TY Vl*-.**N[)(.')IR TOTAL :1.0776 IR U T FI 11 A TTEIR %(.)'L.. E: Y IRE F* 1.1 N D 28-06 1.2/20/E3E3 0 {)1.....000....,:3 7 2. 00....00 PI-ANNING & ZON1NG TOTAI... 7 11 (%:)%:I'Z IE :1 NC 1*1 R M T 1. 7%*5 7%3 2808 12/20/88 {)01. • 000 ---' .3-1-2. ,35. 00 B U 1-3 1: NE %(:)% S L.1: C E. N S E TAX Vl::*.Nl.')(')IR TOTAI... f3 1) N:I.- %(.)% E: W I••I E.* E.' I... E R T 1) * 1. 7 6 9 2809 1-2/20/(:.)@ 880 .... 000 .... 205.04 .... 00 I ... E I SU RE. SE: IRV I Cl.'-'%(.) TRUSTS V E: N D 0 IR T T A I... ..5779 Pi IRT I.-I U N'T' Bi... ICI : F, U N 1) 2 (312 12/20/88 {){)1..... {)00....; :31.2 , %-3 15j - B t.) %S I N E: %(:,)% S I...1 C E: N S E: TAX V E: N DC.) R T 0 TA L 17 m LA A M 0 U NT I T E* 0 ` C R I PTI 0 N 41.69 B1: R0 B K / F' E: E D r..:: R 41.69 726-40 DEC COPIER PYMT 2601 57 EXCESS USE: CHO 986.97 1A-31.5. 68 SWEAT/T-SH I IRT 60.00 WARTIME PV BOOK 60.00 65.12 TRUST DEPST RFD 65.1.2 18.72 PRMT *7281 RF*ND 18.72 96.00 P R M T 4 7 3 *3 7 RE.! -N13 96.00 150.00 ES REFUND :1.50.00 500.00 FILM PIRMT RFD 500.00 500-00 FILM PRMT RE*F*ND 500.00 69.00 13US 69.00 AWE Vl•Nl*)(:)IR TOTAL 1.5790 T VI m 13 IR E:::I: r) 'r' F, A CP, Ll, y U 2887 1.2 /20/88 00 :I. - °000.. ;3:32 , :1.0...00 I R I.- � N T * E %) & C C) N C, Il- S 1: 0 N 1% 3% • V N 1) 0 IR TO TA I... • T IDTA I... V 0 U Cr FI E" IR %13% P A Y A B I ... E.. TOTAL. V C) U C F1 E RS PA 11:) . NO,88-77 6 IR A N 1) T OT A L. 0 RES AMOUNT L. J. 700.00 V N 1'.3 IR:11: V Ii.: N DC) IR NAND: H C) I... 1) %S%TAT :I:NV(:):I:('.%I:.' # P.O.* AE V C.) L i co" I - - I le E:NT IR Y D A T E: A C %f C 0 U N T C%e FI A R 0 E 0 5 7 8 C D A VJ: D TA Y L. C) IR IS. 1) U m P D E 1. 1 2814 •2/20/8E 001000 .... 371. 00....00 1.2.00 D-A-R REFUND 12.00 I L 1) 1 N6 & IS% A F 1: J Y VISA/MC CHARCM: 1.60.00 ti V E: N 1) C) IR T C) TA L. 175.00 FACLJY (.jsi:-* I?F*Nll 175.00 J. %,J 7 B l 1) FKT T y J m A y EE IR DAR IRFND 2830 12/20/88 1.1.l....000••••;364 '50••00 FAC•TY USE IRF*ND 175.00 175.00 TICKED* SAI ... ES 1. 7,`5 - 00 V E N I' .) C) IR T C) T A I... 175.00 1.75.00 15782 V 10 L A %(.*)* E: M C) N 1A N 1) .... A.... IR R FN 1.) 2(357 12/20/88 1,J.:1.7-- 000.... 364 ;:;0- 00 249784.50 A A It-- Aft N.f 4059716.63 TICKET SAI ... EE S V E N [) C) R T 0 T A L 1.577) 33 ARTHUR ANAN:I*AN DAIR IRF*ND 2858 12/20/88 :1. J. 7 .... 000----,364. 50-00 TI C K E T IS A L. E S VE:.'N[)(*)R T 0 T A L .1.5%84 F IR 1E. N D 13 0F* 1:1 V 1 CO Cl%f FI 6 R EK.1 M 1) R 2863 12/2(/88 t01• ...000... - T31 . 15 .... 00 ..: I:.- c', IR E C IR E: A T 10 N FT* ... %.I -A. V E . N [) 0 IR TO T A I... :1.5 /(T5 C% f-4 R C) I... L. E 113 TIR A 13 A F * A COO I ... ' I * Y 1. J %S, 2882 12/20/88 001000---%*332. 1.0•00 R E N T IS & C 0 N CO E: 13 Sl 0 N S V E N I' .) 0 IR T 0 T A I... 1.;;7B6 N C) N A E M E IR Y F A C L T Y US 2 E) EJ 3 12/20/88 0 01 _..00(y..••332 . 1. 0..00 R E- N T & C 0 N CJ`E: M) 10 N IS V E* N f .) 0 IR TOTAL. 1.5787 %(:3 L J 116 3 f -) N WA K;3 1:7 A C,% LT Y L) 2884 12/20/88 0010001332, 1.0--00 RENTS & C ONCO F.:'S%(:)'l ONS Vl:.::Nl:)(:)IR TC)TAI... 1. 5 7 G B L. I::*- A G) U E, Cyr W C) M E N V C) T E. R 1:3 F A CO L.T Y 1.) %(:%%f ls::.' 2 E) B '55 1. 2/20/88 001-000 .. 3 %-3 2 :1.0...00 I R E: N T 13) & C."F 0 N C % E: %(3 1%)1:0N; V E N D0 IR T OTA I... :1.5789 JONC) WANC1 F, A C, L T y (.) (:, 1::- 0 '2886 12/20/88 001 . .... 000--0.3132. 1.0-00 RENTS% & CONCTSE)IOM3 Vl•Nl*)(:)IR TOTAL 1.5790 T VI m 13 IR E:::I: r) 'r' F, A CP, Ll, y U 2887 1.2 /20/88 00 :I. - °000.. ;3:32 , :1.0...00 I R I.- � N T * E %) & C C) N C, Il- S 1: 0 N 1% 3% • V N 1) 0 IR TO TA I... • T IDTA I... V 0 U Cr FI E" IR %13% P A Y A B I ... E.. TOTAL. V C) U C F1 E RS PA 11:) . NO,88-77 6 IR A N 1) T OT A L. 0 RES AMOUNT I T E Mloz�- s C IR 1 :1:1T 10 N 700.00 DUMP DEP%l3'T RFND 700.00 14.00 D-A-IR REFUND 14.00 12.00 0--A--R REFUND 12.00 1.2.00 D-A-R REFUND 12.00 160.00 VISA/MC CHARCM: 1.60.00 175.00 FACLJY (.jsi:-* I?F*Nll 175.00 55.00 Ali F*ACL.TY USERFND 55.00 17,5 - 00 FAC•TY USE IRF*ND 175.00 175.00 FAC•TY USE RFNI) 1.75.00 1. 7,`5 - 00 F A C L T Y U S IE I? F N D 175.00 1.75.00 FA C%f L T Y USE: R F N 0 175.00 sag 3809932.13 Q-4 004 ,. %9 249784.50 A A It-- Aft N.f 4059716.63