CC RES 1997-001RESOLUTION NO, 97 -01
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 avail of the funds for
payment thereof,
CITY "MANAGER
SECTION 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part by
reference have been audited as required by law and that the
payments are hereby, authorized. in the amount set forth therein.
PASSED, APPROVED AND ADOPTED on January 7, 1997
AYES: FERRARO, BYRD, HOLLINGSWORTH,
MAYOR McTAGGART
NOES: NONE
ABSENT:NONE
ATTEST:
CITY CLERK
STATE OF CALIFORNIA )
BOUNTY OF LOS ANGELES ) SS
CITY OF RANCHO PALOS VERDES )
LYON AND
I, JO PURCELL, City Clerk of the City of Rancho Palos
Verdes, hereby certify that the above Resolution No.97 -01 was
duly and regularly passed and adopted by the said City Council at
a regular meeting thereof held on January 7, 199��
r
CITY CLERK
RESORD.REG
--P8M---APY2l
,"YNDR#
50
• 50
®l
('0*lTY OF RANCHO - PA
OUTSTANDING IIFCCHER LIST
n in 1#01.
VENDOR TOTAI...
w
SHIRLEY J. BENNETT H 106 1.20796•• -2 20699 _Z-r-Azu. uu--"
D PW PARKS/TRAILS MAINT PROFESSIONAL/TECH SVCS
VENDOR TOTAL
904 EARL. WEINSTEIN H 1.053 1,0450E.Cp 20473 2248 1/07/97 001-105-510.00-35 650.00 96/97.'READR: ORD'
COMMUNITY. OUT REACH I PROFESSI OVAL /TECH .SVCS
1 7 V EK N D 0 R TO TAI... 650.00
Ij INC, H 107 431.7 20744 2221 12/20/96 334-934-560-35-35 i4740-00 RYAN S�Pf'E' 'f .1 14
1000 RING YEN & ASSOC
CAPITAL PROJECT-QUIMBY PROFESSIONAUTECH SVCS
VENDOR TOTAL- 4)740.00
7 7
71777
10" 06 W I
e 7 h 1 1.115- B F"ar %J 16.. INQU Lurw X welflLol I I- I I
14
1580 L_ E-.: E BY R 13 H 108
71.5 Ce A 1....T. F W A T E R S E R V I C E (:`'*0 H 1.0E3
171.5 1.•1 1.08
'El ... I
1793 IJ L. A IR SE:: RV I F' I N
1.7 93 1-4 108
1.823 ('0% H I L D SUPPORT Co L L C T N P R 0 G H 1.07
01%.1AN97 2264
1/07/97 001- - 101--510.92 70
1 -54.00
"D OF
I V
CITY COUNCII...
MILEAGE REIMBURSEMENT
VENDOR NAME HOLD
l"3**1)`4T
INVOICE_' # P.O.*
VOUCHER*
ENTRY DATE ACCOUNT CHARGED
AMOUNT ITEM DESCRIPTION
B
BAT V
1/07/97 102-303-530 sOO-23
25.35
11/96- P, pE ME ON
PW LANDSCAPE
C. A E) B 0 T T A S 0 (.; INC. FI
1.06
501. 20705
2208
12/20/96 t13-313-530.00-35
350.00 96/97 APMN-SRRE
283.38
IS, , ,
__-PW SOLID_
WASTE_-
_RROF-ESSIONAL/T-ECH. SVCS-
V E* t4 0 R T 0 T A L
Fl
1.06
497 20658
2218
12/20/96 102-302--530.00-35
7,812.50 SLURRY SEAL PRO
?....7 a
__CELL _SER_Y_M:: EQQ
P U El SFTY-EMERG PREPARED TEL..EPHONE SERVICE
E
PW (,:*)%TREET
MAINTENANCE
PROFESSIONAL /TECH SVCS
(31.(34582DFC 20724 2247
1/07/97 001--230-520.00-21
81.03
CELL SERVCE-EOC
% P U B S P TELEPHONE SERVICE.-
------
- -- AE
VENI)OR 'T'OTAL
VENDOR TOTAI...
w
SHIRLEY J. BENNETT H 106 1.20796•• -2 20699 _Z-r-Azu. uu--"
D PW PARKS/TRAILS MAINT PROFESSIONAL/TECH SVCS
VENDOR TOTAL
904 EARL. WEINSTEIN H 1.053 1,0450E.Cp 20473 2248 1/07/97 001-105-510.00-35 650.00 96/97.'READR: ORD'
COMMUNITY. OUT REACH I PROFESSI OVAL /TECH .SVCS
1 7 V EK N D 0 R TO TAI... 650.00
Ij INC, H 107 431.7 20744 2221 12/20/96 334-934-560-35-35 i4740-00 RYAN S�Pf'E' 'f .1 14
1000 RING YEN & ASSOC
CAPITAL PROJECT-QUIMBY PROFESSIONAUTECH SVCS
VENDOR TOTAL- 4)740.00
7 7
71777
10" 06 W I
e 7 h 1 1.115- B F"ar %J 16.. INQU Lurw X welflLol I I- I I
14
1580 L_ E-.: E BY R 13 H 108
71.5 Ce A 1....T. F W A T E R S E R V I C E (:`'*0 H 1.0E3
171.5 1.•1 1.08
'El ... I
1793 IJ L. A IR SE:: RV I F' I N
1.7 93 1-4 108
1.823 ('0% H I L D SUPPORT Co L L C T N P R 0 G H 1.07
01%.1AN97 2264
1/07/97 001- - 101--510.92 70
1 -54.00
...1/? SES
CITY COUNCII...
MILEAGE REIMBURSEMENT
V E N 0 0 R T 0 TA L
1. 2---51.60NOV 2250
1/07/97 102-303-530 sOO-23
25.35
11/96- P, pE ME ON
PW LANDSCAPE
MAIN/ WATER UTILITY SERVICE
0 *7 %3 F) rt'i 0 N 0 V 2251.
1/07/97 001-- :341 -530.6 7- 23
283.38
11/96 PVDS/NARC
P(J PA R 1(1%'.%)/'T* RAI LS MA*I'.N'T' WATER UTILITY SERVICE
V E* t4 0 R T 0 T A L
_._-- '30:.73
fv A. ''[[
PKsI4.
6253702 D 1::*. Cl 20724 :22 4 6
1/07/2Z. 001--220-52.0,QQ-21
?....7 a
__CELL _SER_Y_M:: EQQ
P U El SFTY-EMERG PREPARED TEL..EPHONE SERVICE
E
(31.(34582DFC 20724 2247
1/07/97 001--230-520.00-21
81.03
CELL SERVCE-EOC
% P U B S P TELEPHONE SERVICE.-
------
- -- AE
VENI)OR 'T'OTAL
�90,76
4
CK 4.899 2238
12/12/96 802-••000--203.70-00
11.52
P/E 12-6-96
CONTRIBUTIONS
VE'NUOR TOTAL
11.52
POM .... A FIY2
1.
C* ITY 0F° R A N C H 0 PAL E R D E c-*,'
OUTSTANOINOCHER
AS OF
12/20/96
V N 13 R#
V N 1* 0 R N A M 1:.' .
H 0 L 13 ST AT
I N V 01 CI E # P 0 #
V(* )LK HERt
ENTRY D A TE A(.%RCO(JNT CHARGED
1/97 EXPENSES
".4
B B A T V
COUNCIL
...MILEAGE REIMBURSEMENI-.
3065
EI ... EC1*Rl('#A[.. C 0 NS TR U C TI 0 N
1:.1 1-08
2626 20E320
1'W 1:1 U B L I (*%*
2244
BUILDING_
1/07/97 001-340-530.00--30
MAINT/ MAINTENANCE SERVICES
'3065
1
H :1.01:3
2640 20866
1 :1W P U 13 I..J C%
2245
1/07/97 001--340-530. 00---30
MAINT/ MAINTENANCE SERVICES
f'A(** 2
AMOUNT ITEM DESCRIPTION
313-47 GENERATOR MAINT
348.77 GENERATOR REPRS
662.24
VENDOR TOTAL-
3160 F & A CREDIT UNION H 107 (.'#'K 4 2 8 9 5 2234... _12.1 12/96 802"000=203.. 40!!-00 _-71 0 -.00 P-ZE-1 '2-&_�-4
CREDIT UNION
1 32.' ,':; BARBARA FE'RRARO
4100 61ENERAI...
.,4100
41-00
4:1.00
v ERNING
4187 G 0 t J I-..
41.90 (3) 0 V E IR N M 1:.'N T N A N (" 1%.
%.)
4740 1* 0 M H 0 1 ... I... J* N ('I ** (3 W 0 R T 1-1
5025 ICMA
V 1::* N I:)0 R T OT A I... 2s631,.43
1.2/20/96 001-401-540s09-35 1...41.2,45 ZON
2
=;049 IMPACT SCIENCESs INC. H :106 241.5 1.9427 2220
PLANNING & CODE. ENFIORCE.- PROFESSIONAL/TECH .-SVCS
V L.*':'N D R T (3'T'A 1.141-2.45
RESOL. NO. 97-01
V 1:1 N 110 R T OT A L
1.003
01JAN97 2265
1/07/97 001--101-510, 95-70
150.00
1/97 EXPENSES
".4
COUNCIL
...MILEAGE REIMBURSEMENI-.
VE:*.Nl*)(')R TOTAI
1.50.00
1.-1 108
.3771.222NOV 2 2 5 2,
1/07/97 001-301-530.67-21
77.34
11/96 PHPNE-ABC
PW ADMINISTRATION
TELEPHONE SERVICE
H 1.013
5417073190V 2253
1/07/97.. -001--301-530.65.-21
11L96_._ PHONE =LL.
PW A D M I N I c%*)* TR A T 3: 0 N
TFLEPHONE. SERVICE
1.•1 1.08
',:J 4 4 1. 5 *4:"'% 3 N (J V 2 2,5 4
1/07/97 001---301--530, 63-21
23.72
11/96 PHONE-CH
PU ADMINIISTRATION
TELE fll--IONE SERVICE
*PHONE-HP
1•4 1.08
5 4 1.8 1.14 N 0 V 2255
1/07/97 001--301-530.61-21
161.10
11/96
PW Al*)M*.I*.Nl*c)"I'RAI•I*ON
TELEPHONE SERVICE
Vl:.*Nll(.)IR TOTAL
390.55
a. 01:3
96 7c,-*)* U B .... L.C. 2263
1107197 001105-51.0 00--73
2?, 95.
96/2Z.-5UB-:CG
('.*,(')Mt%i(JNI*'rY OUTREACH
PUBLICATIONS & JOURNALS
VENDOR TOTAL
K 4 2 9 0 2 20764 2243
1/07/97 001--l.20--510.00--35
415.00
CERT OF ACHIEVE
Fl. N A N C E
PROFESSIONAL/TECH SVCS,
k.4
VENDOR TOTAL
415-00
B
0 J.J A N 9 7 2266
1/07/97 001401.- --51.0.99--70
150.00
1/97 EXPENSES
MILEAGE REIMBURSEMENT
VENDOR TOTAL
__
150, 00
H 107
C'* K 4.'1396 2235
12/12/96 802000-203.60--.00
.. ... .. 2,.631. 4 3.
PZE _12=6=26
ICMA DEFERRED COMP W/H
V 1::* N I:)0 R T OT A I... 2s631,.43
1.2/20/96 001-401-540s09-35 1...41.2,45 ZON
2
=;049 IMPACT SCIENCESs INC. H :106 241.5 1.9427 2220
PLANNING & CODE. ENFIORCE.- PROFESSIONAL/TECH .-SVCS
V L.*':'N D R T (3'T'A 1.141-2.45
RESOL. NO. 97-01
f) tJ M •••• A F) Y •.'::I.
UNI:)R#
VE: :Nf)0R NAME:
51400 KING PRINTING, INC:.
s
r
OF RANC'FlO P VE: R 1) ES PAO 3
(:11.1TSTANDING . UC:HE R I...:Ec3'T-
AU OF 12/20/96
H01 ... D :"a'TA'T TNV(:):E(::I : : I:) . 0 V01.) 11I : : :IZ:t E :N'T R I:)AT : At:(JOUNT CHARt3k'U AMOUNT ITEM 0ESCRIP'TION
L'3 E3 A T V _ .. _ ........ _.._ _..... .__.._
H 1. ()7 96 3677 20722 2240 12/1.2/96 001-120-510.00-54 1 , 063.02 95/96 CAFR S
5748 L I NA H 106
5748 H :1.06
5761. L..OM I TA E)(.)S :i: NE :SC3 MACHINES H 1.06
5781 LA t.O(.JN'i Y DEPT PI.113L_ I (:: W IR K H 107
_.5181 H 107
6030 MARTIN & C HA PMAN C *f*O H :1.06
6200 1.08
6687 M.W. L..t:)Y E) , '1' NC: , H 107
s
6687 11 107
7:1.05 I••I :1.06
I
11.8 ' F) U E31... J: C: E: M F) L.. O Y E. E: H 107
IlY
.� 71.82 H 10 7
L:
H�
YJ
..n
FINANCE
_ _. .r. _... !_ . PRIN'T'ING & BIhQING_ - • -. - -- - - ..__ ...._..... _ _._.______. _._..�.__ = - --
VE : :N00R TOTAI... 1 , 06 3.02
L_Kt3311,1AN 2212 12/20/96 785 -385- 510.00 -15 523,21 1/97 PREMIUM �1
EMPLOYEE BENEFITS / INSURANCE-EMPLOYEE
L..K(33:1.1,JAN .. 2212 -12/20/96-. - 785-7385--:510.00-15..-.-..--.-.-...-.. - -.-
EMF)I ... ()YEE E3E:NE:FITS / 1:NSl1RANCE--EMPL..0 YEE:
k V E^ N E) 0 R TO 'T A L_ _ _ _ .......� 4:•'_ ... � �. _......_ . _._....._... _...._ ......_....._. _.. _...__.....,..,.
5320 20829 2210 12/20/96 781--383-510.00-85 540.17 TYPEWRITER --IBM
FURNITURE AND EQUIPMENT !_ FURNI *rURE AND. EQUIPMENT
VE : :ND0R 'TO T'AL. f540. 17
9l- :.3.:34 20 709 2223 12/20/96 102 --302 - 530.00 -30 _ .. 167.42 SEWER -HAZMATw_...__.,.....
PW STREET MAINTENANCE / MAINTENANCE SERVICES ~'
,.
97••-2 33'3 20707 2224 12/20/96 330-•-930 - 560. 38 -35 _ _.._ � _5_, 71.2..L2..- TARAPACA_. SEWER
C.A P I TAI... P RO..JE: :CT- -6E: :NE :: RAL.. / PROFESSIONAL /TECH SVC:S
k VE : :NIJ0lR 'TOTAL 5,88Z, 11
96894 20856 2207 12/20/96 001-•104 - 510.00 -35 580.89 ELE CTM LOP RPRT ` °" Xl CLERK / PROFESS I ONAL /TECH SVC1 _..._ -_ _ . __.._... __... __..� �.. _W._.:. ___ `
1
k VI ° :NE)(*.)R 'TOTAI... 580. (39
01.,.IAN97 2267 1/07/97 001-101-510.98-70 150.00 1/97 EXPENSESµTM.
IT Y C U N C I L / MILEAGE REIMBURSEMENT
k VE : :NI :)( :)R TOTAL. 150.00
1.20296-2 _074: 2225 1.. /20 /9b 334-934-560,35-82 RYAN-_SLl..Q _RF.PR
CAF)ITAI._ PROJECT-QUIMBY / IMPRVMT OTHER THAN BLDG : `x
1.20296....2R 2226 1.2/20/96 334-000-201.08-00 1#969.00- RYAN ACCESS RET
RETENTION PAYABLE
A VE : :NI :)( :)R TOTAL.. 1.7,721.00
37591 I JAN 2215 12/20/96 785-385-510,00-15 21701.65 1/97 PREMIUM
E : :MF)I,..( :)YE:E: BENEFITS / INSURANCE•- E:"MPLOYEE
k VI : : :NI:)0IR '1 "0'T'AI... 2j701.65
CI< 42900A 2239 12/12/.96 7851 -- 385•_ - 510.00-_ 14..x;. _... 7..941B.06 P/E_A 2= fib_. M._...._._._....�,.�,
E:M PL..OYEE B NEF I TS / RETIREMENT (PE RS )
C: K 4290011 2241 12/12/96 802- •000--203.30 -00 * 399.29 P/E 12 -6 -96
A
V E N D 0R TO T'AL.. 8o347.35
RESOL. NO. 97 -01 t
�_l
POM .... A Fl Y 021 1*
V N 13 IR :t
7255
7255
7265
.1.
7572
Iy 8370
13 %3
(3370
8' 70
%3
C`.I*l*Y OF' RANCHO PA V ERDES
OUTSTANDING U C H E R L I T
I
AS OF 12/20/96
Vl::'.Nl*)(')IR NAMF: HOI ... 0 STAT
4: P 0 -4
V 0 (J C H E Rt
ENTRY DATE AC("'OUNT CHARG ED
AMOUNT
ITEM DESCRIPTION
B BAT v
kvt
F` RLI DENT I Al... ::)V(.. B U R E A LJ INC 1-1 :1.06
1. 2 0 EK C 9 6
2213
12/20/96 785-385-510.00-1.5
11,683.34
12/96 PREMIUM
--- --- ---- ----
EMPL.OYEE
BENEFITS
INSURANCE-EMPLOYEE
Vl 1.06
01. J A N 9 7
221.4
1.2/20/96 785-385-51.0. 00-45
1 l...437.85
1/97 PREMIUM
M 1:1 (J Y 1::*. E
13 1::* N E F- *[T,(3
I N IS% (.1 R A N C% E E- M P 1... 0 Y EE
VENDOR TOTAL
owalm
1 2259
1843621
F l W ADMINIS)TRATION
1/07/97 001-301-530.67-20
LIGHT AND POWER
23,121.19
0 W
1196
1. 'El
&A A 7 L 'T' A n
A I r-
r• f*% I I r- AS I Ire I I Ir A k I r% nr% I I r_,
JO PURCELL 1-4 106
NEW LAWEXP
.2206-
12/20/96 ---- -- 001=.104!:-5-10..00!-!7i-.--..-.-�.---
_-__.55.60_---NFw
lAw X E!
CITY C-LERK
/ MEETINGS & CONFERENCES
ROTO ROOTER
1*30 CALIF EDISON CIO
8; :31:30 (63(,.) GAS C10
E3 9 0 IS%(] CALIF HUMANE l%:30C%
8419 %S%Ot.Jl•IWf(%*3T AIRLINE:_-(%:)%
841.9
E141.9
841.9
03419
841.9
fl 106
V E N Il IR TOT A L
cSB 04497 20817
2209
1-2/20/96 102-302-530,23-30 51 0100 STORM BRATM-fVW
PW -(:3TREET MAINTENANCE .-MAINTENANCE SERVICES...-
VEN130R TOTAL..
510.00
-
--- --- ---- ----
-- ---
@
A IN A—
'-a V I.. f 5 46 UR 0 4 1 9 69 Now
lb
Il 0 8
owalm
1 2259
1843621
F l W ADMINIS)TRATION
1/07/97 001-301-530.67-20
LIGHT AND POWER
48.22
0 W
1196
1. 'El
&A A 7 L 'T' A n
A I r-
r• f*% I I r- AS I Ire I I Ir A k I r% nr% I I r_,
fi 1.003
:1. 1. N 0 V 9 6 1...
2262
1/0*7/97 001. 65-22
1.55. 80
11/96 GAS-LL
1:) W A D M f N I ST R A TI 0 N
(*3 A S u I I.- I T Y S E R V I E
► V E N 1) (3 R TOTA L.-
155.80
%
H 10 8
0:1.%JAN97 ._'04813
2249
1/07/97 001--220-520.00-35..
__10,50 0.00.
ANIMAL ...-CONTROL......
P t.J B fS F7 TY---ANIMAI... SE
RV IC E S PROFESSIONAL/TECH SVCS
V J:J4 1'.) 0 IR TOTA L
IQ 500 00.
H 1.08
CK 42901. 20847
CPITY COUNCIL.
2242
1/07/97 001--101-510.92--71
MEETINGS & CONFERENCES
84.00
AIRLINE TIX-LO
H 1.01:3
Cp K 4 .).90:1. 20EI47
2242
1/07/97 001-1.01-51.0.93-71.
84.00
AIRLINE TIX-ML
H 1.01:3
H 1.003
CIT Y C% (] IJ N CI 1: L
C 42901. 20EI47
CI T' Y C 0 U N C I L
C 42901. 20847
CITY COUNCIL
2242
2242
MEI:7_TING%S & CONFERENCES
1/07/97 001-101-510.95-71
MEETINGS & CONFERENCES
1/07/97 001-101-510.98-71
/ _ .MEETINGS. & CONFERENCES
1613. 40
81900
A I R L I N F.- T I X 5 8 F_
AIRLINE .....TIX-JM
, 'N
A
•I 1.00
CK 42901. 20847
2242
1/07/97 001•1.01-51.0.99-71 *
84.00
AIRLINE T I X-TH
Co'ITY
IIEETIN(33S & CONFERENCES
VI 1.013
C%4 K 42901. 20EI47 2242 1/07/97 001-102-510.00•71. *
ADMINII]VVRATION MEETINGS & CONFERENCES
V E N D 0 R T 0 T AI... . rd! RESOL, NO...97-01.
336.00
AIRLINE..--CM. -CM.
0
p (,J' M ....A I:'Yl9�' :I. RANCHO PAL. E R 0E IS PAGE 5
OUTSTANDING) V IJCHE..R I... I,(:)
AS OF 1.2/20/96
ei
DUE TO BONDHOLDERS
V 1::. N 13 0 IR TO TA I.- 83.54
T 0 1' A I... V () U C,HERS) PAYABL.-E 95o736m07
TOTAI... VOUCHERS PAID 13,254,25
GRAND TOTAL-
108o990,32
.*AMOUNT PAIU BY MANUAL__CHECK.___,_-_
RESOL. NO. 97-01
I)() IR NAME H 01...13
"*)%'1* A T
IN V 01 C E 4 P 0 #
V 0 U C, H E. R # E*
NT IR Y 13 A T E A (1 0 U N C 11 A R G E Ij
AMOUNT
ITEM DESCRIPTION
B
DAT V
-------------
8552
ST 0 F C A F R A N IS E T X B R 1)
11
10 7
%K 42898
C
2237
1.2/1.2/96 802-000-203.70---00
206.51
P/E 12-6-96
CONTRIBUTIONS.
VE. . N 1) 0 R T() TA 1...
206.51
8554
BOARD (')I::' EQUAL.-IZATION
II
1.07
42897
2 2%*3 6
12/12/96 802-000-203. 70-00
CONTRIBUTIONS
92.44
P/E 12-6-96
yy
Vl'::'.Nl*)(*)IR TOTAL-
92.44
(-:)%LJf'E:'.R].*(:)R SIGNAL.. I'-)%E:.,RVICF-
H
106
63....9610 - -06 20442 2219
12/20/96. .102304-530. 00=30..
MAINTENANCE SERVICES
_993..61
8632
H
107
TRAFFIC SI(')%NAI-
6%3-961-101. 20442
MAINT
2227
J.2/20/96 102-304-530.00-30
198.75
96/97 SIGNALS
If
T RAI::'1:7 I(. `3 1 GNAL MAI NT
MAINTENANCE SERVICES...-......_
8632
H
1.07
6 3 .... 961-102 20442
2228
1.2/20/96 10'21304-530. 00-•0
1.24.59
96/97 SIGNALS
(,3%l(3%NAL.. MAINT
MAINTENANCE* SERVICES
8632
H
107
6'13961103 20442 2229
TRAFFIC SIGNAL... MAINT
12/20/96 10'2)-•-304-530. 00--•30
MAINTENANCE SERVICES
50,50
75.75
96/97,.SIGNALS
96/97 SIGNALS
8632
H
1.07
63961104 20442
2230
1.2/20/96 1.02--304-530.00-30
mIF.
TRAl"FIC SIGNAL MAINT
MAINTENANCE SERVICES
.
Vf*:*Nl*'I('.)R 'TO'TAL..
11443.20
9 3 2 0
M A T T W A T IH. IR'%' 3
H
.1. 0 6
01.%.JAN97 20712
2216
12/20/96 001-570-550.00-50
OP SUPPL_IES/MINOR EQUIP
335. 00
REACH 'SUFFLIES
t.
RE C* .... REACH
PROGRAM
VFNIJOIR T(: TAI...
335.00
9422
%
WIL.4-DAN A(:)'%:)'*(*.)C%#]*A*I*ES
H
1.07
200,` 5 074 20374
2222
12/20/?6 102302-5:30,00---:15
SVCS
..,10#830.09
P(j ','.)%TREET
MAINTENANCE
PROFESSIONAL/TECH
0... 8 3 0. 0 9
ti c) ei n
cl r' r'1 T T k P A T Gj T C) R Cl A N C)
1.4
1. 0 6
D I (%*.% T 6 :p =1. 5
2211
1.2/20/96 806--000--241.40--00
83. 54
DIST*6j#15 O/P
ei
DUE TO BONDHOLDERS
V 1::. N 13 0 IR TO TA I.- 83.54
T 0 1' A I... V () U C,HERS) PAYABL.-E 95o736m07
TOTAI... VOUCHERS PAID 13,254,25
GRAND TOTAL-
108o990,32
.*AMOUNT PAIU BY MANUAL__CHECK.___,_-_
RESOL. NO. 97-01