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CC RES 1987-056RESOLUTION N0. 87 -56 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 de- mands and to the availability of the funds for payment thereof, CITY MAN Section 2: That the Claims and Demands set forth lo the Warrant Register attached hereto as Exhibit "A" and made part hereof by reference have been audited as required by law and that the payments are hereby auth- orized in the amount set forth therein. PASSED, APPROVED AND ADOPTED ON OCTOBER 8, 1987 AYES: RYAN, BACHARACH, HINCHLIFFE, MCTAGGART & MAYOR HUGHES NOES: NONE ABSENT: NONE. r - OR ATTEST: CITY CLERK State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi- fy that the above Resolution No. 87- 56 was duly and regularly . passed and adopted by the said City Council at a regular meeting thereof held October 8, 1987. a City C ler City to k" Rancho Palos Ver es 70OCP /RES16.1 Resolution No. 87 -56 rum VNORI Ullf ur IIHNUMJ rpiLuza v. LJL OUTSTANDING VOUCIAER LIST AS OF 10/07/87 VENDOR NAME HOLD STAT INVOICE It P01 VOUCHER4 ENTRY DATE ACCOUNT CHARGED 50 CHARLES ABBOTT & ASSOC AMOUNT 1-1-147, ITEM DESCRIP• 70 A 1448 10/08/87 001-301-530.00-35 P W GENERAL FUND / CONTRACTUAL SERVICES 70 A 1448 10/08/87 001-301-530.00-62 P W GENERAL FUND / VEH/EQUIP AMORTIZATION 70 A 1448 10/08/87 001-309-530.00-81 P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT 70 A 1448 10/08/87 001-309-530.00-83 P W REIMBURSABLE PROGRAM/ STREET PERMITS 70 A 1448 10/08/87 001-309-530.00-83 P W REIMBURSABLE PROGRAM/ STREET PERMITS 70 A 1448 10/08/87 001-309-530.73-87 P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 70 A 1448 10/08/87 001-309-530.75-87 P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS 70 B 1449 10/08/87 880-000-395.01-00 P W TRUSTS 70 C 1450 10/08/87 102-302-530.00-35 P W STATE GAS TAXES / CONTRACTUAL SERVICES 70 0 1451 10/08/87 001-104-510.00-35 CITY CLERK / CONTRACTUAL SERVICES 70 E 1452 10/08/87 107-307-530.00-35 P W TRANSIT / CONTRACTUAL SERVICES 70 E 1452 10/08/87 107-307-530.00-48 P W TRANSIT / BENCH/SHELTER MAINT 70 F 1453 10/08/87 117-317-530.00-35 P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES 70 F 1453 10/08/87 117-317-530.00-35 P W PENN DIAL-A-RIOE / CONTRACTUAL SERVICES 70 G 1454 10/08/87 330-901-560.01-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY 70 G 1454 10/08/87 330-901-560.03-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY 70 G 1454 10/08/87 330-901-560.04-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY 70 G 1454 10/08/87 330-901-560.05-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY 70 G 1454 10/08/87 330-901-560.06-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY 70 G 1454 10/08/87 330-901-560.51-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY 70 G 1454 10/08/87 330-901-560.54-91 CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 44,499.71 14,089.50 PROF SERVICE 1,915.00 PROF SERVICE' 105.00 PROF SERVICE 1,260.50 PROF SERVICE 22.20 PROF SERVICE 74.00 PROF SERVICE 33.00 PROF SERVICE 195.00 PROF SERVICE 11,152.50 PROF SERVICE 1,805.00 PROF SERVICE 3,809.00 PROF SERVICE 88.00 PROF SERVICE 323.50 PROF SERVICE 13.41 PROF SERVICE 99.00 PROF SERVICE 222.00 PROF SERVICE 857.50 PROF SERVICE 74.00 PROF SERVICE 38.50 PROF SERVICE 74.00 PROF SERVICE 74.00 PROF SERVICE 57 ACCURATE WATERPROOFING CO WP88721658 1383 10/08/87 001-301-530.00-91 2,885.00 CAULKING BL[ P W GENERAL FUND / CAPITAL OUTLAY * VENDOR TOTAL 2,885.00 61 ACTION CARDS 006334 1489 10/08/87 001-503-550.00-25 578.14 GREATER LA LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE -2- * VENDOR TOTAL 578.14 Resol. 87-56 ,11 uili ur KHPIL•U ri1LU Vt.IUt.b rHuL OUTSTANDING VOUCHER LIST . AS OF 10/07/87 MDR* VENDOR NAME HOLD STAT INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP' 68 THE ADMIRAL RISTY CSMFO MTG 1309 9/18/87 001-120-510.00-42 * 489.34 TO BE REIMBUF ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 489.34 85 AIR CONTROL HEATING & AIR 091187 1380 10/08/87 001-301-530.00-67 133.00 REPLACE FUSE, P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 133.00 249 NINA AMES SEPT 1570 10/08/87 001-120-510.00-42 54.18 MILEAGE TO P ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 54.18 368 F.L. ANDREWS, JR. 10250 A 1395 10/08/87 330-901-560.06-91 2,203.50 SIX SIGNS CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 2,203.50 395 ANSWER PAGE 090187 1378 10/08/87 001-301-530.00-64 28.23 SVC CHARGE Ti. P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 28.23 413 ARENA PAINTING CONTRACTOR PO *10247 1542 10/08/87 001-301-530.00-64 740.00 ANTI-GRAFFIT P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 740.00 556 A-VIDO ELECTRONICS CO. 88226 1459 10/08/87 001-101-510.00-91 1,952.94 YAMAHA CONSO CITY COUNCIL / CAPITAL OUTLAY 88194 1550 10/08/87 001-101-510.00-91 222.50 CONNECTOR/CA CITY COUNCIL / CAPITAL OUTLAY 88276 1551 10/08/87 001-101-510.00-91 538.89 CABLE/HEADSE - - CITY COUNCIL / CAPITAL OUTLAY * VENDOR TOTAL 2,714.33 630 JACKI BACHARACH 10 OCT '87 . 1329 10/08/87 001-101-510.00-42 150.00 OCTOBER EXPE CITY COUNCIL / CONFR MEETINGS MILEAGE , • * VENDOR TOTAL , 150.00 663 BAKER FENCE COMPANY, INC 4746 1468 10/08/87 102-302-530.00-77 621.32 FENCE MATERI P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 621.32 675 B & P PORTABLE WELDING 5262 1569 10/08/87 102-302-530.00-77 90.00 WELD STREET P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC * VENDOR TOTAL 90.00 • -3- Resol. 87-56 Li 1 Ut KANUHU VLKULb Filbt OUTSTANDING VOUGHER LIST AS oy 10/07/87 VNOR4 VENDOR NAME HOLD STAT INVOICE t r.o.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIr 700 BANK OF AMERICA CHK *16484 1286 9/21/87 802-000-203.11-00 * 6,224.90 FEDERAL TAX FEDERAL WITHHOLDING CHK *16484 1286 9/21/87 802-000-203.25-00 * 2,126.44 MEDICARE MEDICARE 9/09/87 02 CHK *16367 1287 802-000-203.11-00 * 6,411.07 FEDERAL TAX FEDERAL WITHHOLDING CHK #16367 1287 9/09/87 802-000-203.25-00 * 369.48 MEDICARE MEDICARE * VENDOR TOTAL 15,131.89 710 BANK OF AMERICA 920032341 1370 10/08/87 001-102-510.00-42 29.24 AUGUST VISA CITY MANAGER / CONFR MEETINGS MILEAGE 920032340 1371 10/08/87 001-101-510.00-42 .41 SEPT VISA CH CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 29.65 720 GARDENS PEST CONTROL 090487 1467 10/08/87 001-301-530.00-67 520.56 AUG/SEP CONT. P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 520.56 850 BELLEROPHON BOOKS 1484 1488 10/08/87 001-503-550.00-25 36.75 EARLY CAL FL LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 36.75 870 ROBERT BENARD SEP EXP 1435 10/08/87 001-401-540.00-42 134.97 SEPT EXPENSE ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 134.97 880 GEORGE BENDER PLUMBING 58612 1343 10/08/87 102-302-530.00-80 86.67 REPAIR SPRNI, P W STATE GAS TAXES / TREE PROGRAM - - 58618 1344 10/08/87 102-302-530.00-80 48.73 REPAIR SPRNE P W STATE GAS TAXES / TREE PROGRAM 59098 1372 10/08/87 001-301-530.00-67 245.47 REPAIR TOILE P W GENERAL FUND / PARKS BLDG MAINT 090587 . 1415 10/08/87 001-301-530.00763 1,027.05 REMOVE HEAT P W GENERAL FUND / CITY HALL BLDG MINT::: 58670 1515 10/08/87 001-301-530.0044 60.00 CLEAN FOUNTA P W GENERAL FUND_ / PARKS GROUNDS MAINT 58679 1556 10/08/87 102-302-530.00-72 135.07 REPAIR LEAK P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 1,602.99 885 BENNETT ENTERPRISES 2570 1389_ 10/08/87 102-302-530.00-78 128.16 REPAIR VALVE P W STATE GAS TAXES / MEDIAN MAINTENANCE 2569 1390 10/08/87 102-302-530.00-78 85.98 STATION REP.' P W STATE GAS TAXES / MEDIAN MAINTENANCE 2613 1400 10/08/87 001-301-530.00-64 220.00 KOELENTERIA P W GENERAL FUND / PARKS GROUNDS MAINT -4- • • Resol. 87-56 . _ L.111 u• MHINL•IU rriLuz-, Vr-RUL-0 rrim, - OUTSTANDING VOUGHER LIST . AS OF 10/07/87 VNDR* VENDOR NAME HOLD STAT INVOICE IF P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPT 2614 1401 10/08/87 102-302-530.00-78 35.00 PICK UP LIMB P W STATE GAS TAXES / MEDIAN MAINTENANCE 2619 1402 10/08/87 102-302-530.00-78 184.67 REBAR INSTALL P W STATE GAS TAXES / MEDIAN MAINTENANCE 2612 1418 10/08/87 001-301-530.00-64 353.84 CHECK VALVES P W GENERAL FUND / PARKS GROUNDS MAINT 2622 1510 10/08/87 001-301-530.00-63 898.45 PARKS MAINT P W GENERAL FUND I CITY HALL BLDG MAINT 2622 1510 10/08/87 001-301-530.00-64 9,156.22 PARKS MAINT P W GENERAL FUND / PARKS GROUNDS MAINT 2623 A 1511 10/08/87 102-302-530.00-78 3,568.96 MEDIAN MAINT P W STATE GAS TAXES / MEDIAN MAINTENANCE 2623 B 1512 10/08/87 001-309-530.71-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS 2623 B 1512 10/08/87 001-309-530.72-87 162.55 MEDIAN MAINT P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS 2624 1513 10/08/87 102-302-530.00-80 3,239.87 STREET TREE F P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 18,196.25 985 BILL'S LAWN SERVICE 1253 1423 10/08/87 102-302-530.00-72 45.35 SPRINKLR REP( P W STATE GAS TAXES / CURB AND SIDEWALKS 092187 1437 10/08/87 102-302-530.00-72 105.00 SPRINKLR REN. P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 150.35 1040 BKK FALCON DISPOSAL SVC 55373 1342 10/08/87 102-302-530.00-78. 320.00 DISPOSAL P W STATE GAS TAXES / MEDIAN MAINTENANCE 55330 1379 10/08/87 102-302-530.00-78 320.00 DISPOSAL P W STATE GAS TAXES / MEDIAN MAINTENANCE * VENDOR TOTAL 640.00 1200 BOWERS - - 4275668726 1476 10/08/87 001-502-550.00-22 22.50 BALLOON FILL! • LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL 22.50 1285 DAVID C; BREIHOLZ AND CO. 87258E 1527 10/08/87 105-905-576 00-95 1,500.00 PROF SERVICEf CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS • • * VENDOR TOTAL 1,500.00 1524 BUILDING NEWS PO #10060 1385 10/08/87 001-402-540.00-31 _ 144.83 ELECTRICAL C( ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL . . 144.83 . • 1527 - • • - • , .• . . • * VENDOR TOTAL 535.47 • • • • • . -5- Resol. 87-56 • .11 is..1 4.1 rknrcu.viu rmi—us.) v,mu,a OUTSTANDING VOUCHER LIST . AS OF 10/07/67 VNOR# VENDOR NAME HOLD STAT INVOICE # P.0.4 VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP' 1635 CALDERON, BACON & ASSOC. SEPT ISSUE 1310 9/18/87 001-130-510.00-22 * 3,727.00 NEWSLETTR DE, NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 3,727.00 1687 CALIFORNIA MASONRY W-3493 1436 10/08/87 102-302-530.00-72 1,660.00 LABOR/MATERIu P W STATE GAS TAXES / CURB AND SIDEWALKS k VENDOR TOTAL 1,660.00 1707 CSMFO 091887 1311 9/18/87 001-120-510.00-42 * 84.00 SEPT CSMFO 11 ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 84.00 1709 CALIFORNIA SUPPLY INC. 085543 1396 10/08/87 001-301-530.00-67 327.49 TISSUE/TOWEL P W GENERAL FUND / PARKS BLDG MAINT 086305 1397 10/08/87 001-301-530.00-67 500.02 COVERS/LINER P W GENERAL FUND / PARKS BLDG MAINT 086089 1399 10/08/87 001-301-530.00-67 472.91 TOWELS/TISSU, P W GENERAL FUND / PARKS BLDG MAINT 084747 1456 10/08/87 104-304-530.00-75 62.57 TRIGGER SPRA P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 1,362.99 1715 CALIF WATER SERVICE CO SEP 87 2 1519 10/08/87 001-301-530.00-20 18,387.99 WATER SERVIC P W GENERAL FUND / UTILITIES * VENDOR TOTAL 18,387.99 1755 C.A.R.E. FOR DOGS V958,959. . 1498 10/08/87 001-502-550.00-35 2,826.00 OBEDIENCE CL. LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 2,826.00 1780 0 H CASEY 38603 , 1392 10/08/87 001-301-530.00-64 604.55 TOILET RENTA P W GENERAL FUND / PARKS GROUNDS MAINT 38480 1495 10/08/87 001-502-550.00-65 40.00 TOILET RENTA LEISURE. SERV USER FEE / EQUIPMENT RENTAL 38508 1496 10/08/87 001-502-550.0045 70.65 TOILET RENTA LEISURE SERV USER FEE / EQUIPMENT RENTAL * VENDOR TOTAL 715.20 1820 CHEVRON, U.S.A. INC. SEP '87 1466 10/08/87 001-502-550.00-61 54.19 GASOLINE LEISURE SERV-USER FEE / VEH/EQUIP OPERATION MAI • * VENDOR TOTAL 54.19 1983 CIVIC ENGINEERING CORP. 8702-400 1394 10/08/87 330-901-560.05-91 7,140.00 DESIGN OF Pk CAPT PROJ GEN FUND / CAPITAL OUTLAY 864-371 1421 10/08/87 001-309-530.75-87 2,706.25 SURVEY SERV) P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS • -6- . Resol. 87-56 • i •. , r. .:... t.+r.f t 4?1 1\1^11 Y i..1 1 tJ r-r•1►._..:.., rr L.R.. :.,� +rl V L. OUTSTANDING VOUCHER LIST AS Of 10/07/87 VNDR-t VENDOR NAME HOLD STAT INVOICE 1 P.0.1 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIF''. 871-400 1422 10/08/87 330-901-560.05-91 14,280.00 DESIGN OF PV CAPT PROJ GEN FUND / CAPITAL OUTLAY k VENOM: TOTAL 24,126.25 2139 COOPERATIVE ORGANIZATION 100987 1446 10/08/87 001-104-510.00-42 50.00 TEST/INTERVI' CITY CLERK / CONFR MEETINGS MILEAGE * VENDOR TOTAL 50.00 2150 CART COOPER 07 SEP '87 1320 9/23/87 001-102-510.00-42 * 7.84 REFUSE MTG F CITY MANAGER / CONFR MEETINGS MILEAGE 07 SEP '87 1320 9/23/87 001-102-510.00-91 * 298.19 CAMERA/PUB I. CITY MANAGER / CAPITAL OUTLAY * VENDOR TOTAL 306.03 2154 COPP CONTRACTING INC. 463 1416 10/08/87 102-302-530.00-82 2,221.92 PATCH PVDS P W STATE GAS TAXES / PVDS SLIDE REPAIR * VENDOR TOTAL 2,221.92 2294 CONCETTA CRUARICH V206, V208 1497 10/08/87 001-502-550.00-35 292.50 MOMMY AND ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 292.50 2350 DARCY PRINTING CO. , INC. 2784 1339 10/08/87 001-120-510.00-21 635.30 PRINT AP CHE ADMINISTRATIVE SERVICES / OFFICE SUPPLIES * VENDOR TOTAL 635.30 2550 DEPT OF TRANSPORTATION 102012 1460 10/08/87 104-304-530.00-76 683.72 HIGHWAY LIGF' P W TRAFFIC SAFETY / SIGNAL MAINTENANCE - - * VENDOR TOTAL 683.72 2556 DESERT BLASTERS 092187 1573 10/08/87 102-302-530.00-70 807.50 STOP SIGN/L P W STATE GAS TAXES / STREET REPAIR 091687 1574 10/08/87 102-302-530.00-71_ _ 340.00 STOP SIGN/L1 B P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 1,147.50 2700 ELAINE DOERFLING 081287 1544 10/08/87 001-200-520.94-30 65.00 MINUTE TAKE PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 65.00 2720 DOWN-EAST CRAFTS 11673 1490 10/08/87 001-503-550.00-25 42.00 XMAS TREE 0: LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 42.00 -7- • Resol. 87-56 1 1-1.1 •t,.- t ill t.I MANINO rALu . VLKUt.t, rt,7- OUISTEMOING VOUCHER LIST . AS of 10/07/87 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER 4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP 3093 EMPLOYMENT DEVELOPMENT CHK 116483 1288 9/21/87 802-000-203.20-00 * 1,543.58 STATE TAX STATE WITHHOLDING CHK 416366 1306 9/09/87 802-000-203.20-00 * 1,585.80 STATE TAX STATE WITHHOLDING * VENDOR TOTAL 3,129.38 3120 ESCO EQUIP.SERVICE CO CR 65732 1539 10/08/87 001-301-530.00-63 445.40 ROUTINE SEW, P W GENERAL FUND / CITY HALL BLDG MAINT * VENDOR TOTAL 445.40 3130 EXCEL PAVING COMPANY 4203 1297 9/02/87 330-901-560.02-91 * 32,854.63 REMAINDER DU CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 32,854.63 3160 F 6 A CREDIT UNION CHK *16485 1290 9/21/87 802-000-203.40-00 * 1,601.50 CREDIT UNI0t- CREDIT UNION CHK *16369 1307 9/09/87 802-000-203.40-00 * 1,467.50 CREDIT UNIOL CREDIT UNION * VENDOR TOTAL 3,069.00 325p rt &um TrmurusAmo...AN0 €06.9443Q - -- - 8,040.1•049"'"*Wr'OPihROtellbr 40■10604000.40404. ■0,000w0. 4030 J T GARZA CONSTRUCTION ReillMteift .. . _. . . .;.._ _ .... . 149re4 ite04-P1OPPPEttio' • _ - 1698 1461 10/08/87 105-905-576.00-95 522.88 32 HRS LABOI CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 1697 A 1503 10/08/87 001-301-530.00-63 42.81 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT - - 1697 B 1504 10/08/87 102-302-530.00-70 107.03 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1697 B 1504 10/08/87 102-302-530.00-72 107.03 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1697 B 1504 10/08/87 102-302-530.00-77 1,892.81 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC 1697 B 1504 10/08/87 102-302-530.00-80 85.62 MAINTENANCE • P W STATE GAS TAXES / TREE PROGRAM 1697 C 1505 10/08/87 104-304-530.00-75 663.56 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1697 0 1506 10/08/87 106-309-530.00-88 64.22 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV BIS 1697 E 1507 10/08/87 107-307-530.00-48 149.84 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT 1693 A 1522 10/08/87 102-302-530.00-74 21.41 MAINTENANCE P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI 1693 A 1522 10/08/87 102-302-530.00-77 1,321.86 MAINTENANCE P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC -8- Resol. 87-56 • • till Ul UrIUG OUTSTAND •NG VOUCHER LIST . AS Or; 10/07/87 VNDR1 VENDOR NAME HOLD STIAJ INVOICE t P.O.t VOUCHER t ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP' 1693 A 1522 10/08/87 102-302-530.00-70 256.86 MAINTENANCE P W STATE GAS TAXES / STREET REPAIR 1693 A 1522 10/08/87 102-302-530.00-80 412.86 MAINTENANCE P W STATE GAS TAXES / TREE PROGRAM 1693 A 1522 10/08/87 102-302-530.00-72 149.84 MAINTENANCE P W STATE GAS TAXES / CURB AND SIDEWALKS 1693 B 1523 10/08/87 104-304-530.00-75 835.79 MAINTENANCE P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 1693 C 1524 10/08/87 106-309-530.00-88 64.22 MAINTENANCE P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS 1693 0 1525 10/08/87 001-301-530.00-63 64.22 MAINTENANCE P W GENERAL FUND / CITY HALL BLDG MAINT 1693 E 1526 10/08/87 107-307-530.00-48 76.41 MAINTENANCE P W TRANSIT / BENCH/SHELTER MAINT 1688 1546 10/08/87 105-905-576.00-95 261.44 MAINTENANCE CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 7,250.55 4100 GENERAL TELEPHONE CO 3779274SEP 1480 10/08/87 001-502-550.00-20 55.72 TELEPHONE -P LEISURE SERV USER FEE / UTILITIES 5417073SEP 1481 10/08/87 001-502-550.00-20 115.14 TELEPHONE - LEISURE SERV USER FEE / UTILITIES 3779150SEP 1482 10/08/87 001-502-550.00-20 48.08 TELEPHONE - LEISURE SERV USER FEE / UTILITIES 3771222SEP 1483 10/08/87 001-502-550.00-20 62.97 TELEPHONE -A LEISURE SERV USER FEE / UTILITIES 5418114SEP 1484 10/08/87 001-502-550.00-20 110.38 TELEPHONE - LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 392.29 4101 GTE TELEMESSAGER 6040540019 1485 10/08/87 001-502-550.00-20 192.51 TELEMESSAGER LEISURE SERV USER FEE / UTILITIES _ - - * VENDOR TOTAL 192.51 4102 GTEL 091087 1486 10/08/87 001-502-550.00-20 30.01 EQUIP RENTAL LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 30.01 4170 POLOEN STATE REPORT RENEWAL 87 1462 10/08/87 001-102-510.00-31 35.00 87 RENEWAL CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 35.00 4184 HOLLYWOOD TROPHY COMPANY 07032 1457 10/08/87 001-104-510.00-21 104.24 SERVICE PINS CITY CLERK / OFFICE SUPPLIES * VENDOR TOTAL 104.24 4420 MOLLY HAIRE V302 1499 10/08/87 001-502-550.00-35 265.00 BEG. DRAWING LEISURE SERV USER FEE / CONTRACTUAL SERVICES -9-- Resol. 87-56 LIII Ut VLKULb rmu, OUTSTANDING VOUCHER LIST . AS OF 10/07/67 VNOR* VENDOR NAME HOLD STAT INVOICE I P.O.t VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP- V303 1500 10/08/87 001-502-550.00-35 265.00 OIL PAINTING LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 530.00 4580 JANET HEIN 090387 1300 9/03/87 001-502-550.00-12 * 339.30 PAYROLL LEISURE SERV USER FEE / SALARY & WAGES-PART-TIM * VENDOR TOTAL 339.30 4700 DOUGLAS M HINCHCLIFFE 10 OCT '87 1328 10/08/87 001-101-510.00-42 150.00 OCTOBER EXPEL CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 4890 MELVIN W HUGHES 10 OCT '87 1327 10/08/87 001-101-510.00-42 150.00 OCTOBER EXPE CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 5025 ICMA CHK #16370 1285 9/09/87 802-000-203.60-00 * 774.33 DEFERRED COM DEFERRED COMPENSATION CHK *16482 1289 9/21/87 802-000-203.60-00 * 779.33 DEFERRED COM' DEFERRED COMPENSATION PO *10059 1324 10/08/87 001-401-540.00-31 13.90 SELECTION GU ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 87 YR BK 1335 10/08/87 001-102-510.00-31 68.00 MUNICIPAL YR CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 1,635.56 5075 I P S SERVICES INC. 7205 1408 10/08/87 102-302-530.00-72 22,976.88 WORK TO DATE P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 22,976.88 5380 KELLY SERVICES, INC 37104049 1357 10/08/87 001-102-510.00-35 334.80 TEMPORARY St: CITY MANAGER / CONTRACTUAL SERVICES 30092035 1543 10/08/87 001-401-540.00-11 88.50 TEMPORARY SC.' ENVIRON. SERVICE PLANNING/ SALARY & WAGES-PERMANEN • * VENDOR TOTAL 423.30 5394 JANET FAY KERR V205 1501 10/08/87 001-502-550.00-35 180.00 MOMMY AND ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES V204 1502 10/08/87 001-502-550.00-35 180.00 MOMMY AND ME LEISURE SERV USER FEE / CONTRACTUAL SERVICES * VENDOR TOTAL 360.00 5400 KING PRINTING 87 02400 1409 10/08/87 001-130-510.00-21 102.24 BUSINESS CAF NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 102.24 • -10- Resol. 87-56 ,,111 ur KHNuflu Vr.:KUL;-, rHut. - OUTSTANDING VOUCHER LIST . AS OF 10/07/87 VNORt VENDOR NAME HOLD STAT INVOICE 4 P.0.0 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM OESCRIP7 5402. (!NO rwtic 1CWATER/140 173.0, 1424 10,10.1W07 025 MK, 7.11,15-.1!Pe Li • • -JENBBK 14).+0,1* 5418 KITTLE'S NURSERY INC. 06193 1322 10/08/87 102-302-530.00-80 1,498.46 MAGNOLIA/MELi P W STATE GAS TAXES I TREE PROGRAM * VENDOR TOTAL 1,498.46 5580 EASTMAN KODAK COMPANY 006-M44806 1338 10/08/87 001-130-510.00-61 628.72 JUL/AUG USAGI NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 628.72 5740 LEE'S TIRES 99418 1571 10/08/87 781-381-530.00-61 267.12 TIRES EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 267.12 5742 LET THEM LIVE 1669 1491 10/08/87 001-503-550.00-25 334.00 HUMPBACK PEN: LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 4847 1492 10/08/87 001-503-550.00-25 75.00 GRAY WHALE r: LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 409.00 5758 LEAGUE OF CALIF. CITIES PO *10085 1292 8/31/87 001-101-510.00-42 * 575.00 OCT 4 CONFER CITY COUNCIL / CONFR MEETINGS MILEAGE PO *10085 1292 8/31/87 001-102-510.00-42 * 230.00 DEC 4 CONFER CITY MANAGER / CONFR MEETINGS MILEAGE PO *10085 1292 8/31/87 001-104-510.00-42 * 115.00 DEC 4 CONFER CITY CLERK CONFR MEETINGS MILEAGE PO *10085 1292 8/31/87 001-120-510.00-42 * 115.00 DEC 4 CONFER ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE - - PO *10085 1292 8/31/87 001-401-540.00-42 * 115.00 DEC 4 CONFER • ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE PO *10325 1319 9/24/87 001-101-510.00-42 * 45.00 BICENTNNL LL CITY COUNCIL / CONFR MEETINGS MILEAGE PO *10325 . 1319 .9/24/87 001-102-510.00-42 * 15.00 BICENTNNL LU CITY MANAGER / CONFR MEETINGS MILEAGE.. • PO *10325 1319 9/24/87 001-401-540.00-42 -* 30.00 BICENTNNL LU ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE * VENDOR TOTAL 1,240.00 5760 LOMITA BLUEPRINT SVCS 200040■4‘ 11404 - • 2.r0■■OWEP**We _ - 203897 A 1303 9/08/87 102-302-530.00-70 * .16 BLUEPRINTS P W STATE GAS TAXES / STREET REPAIR 2- -- - • • . ..• -11- • Resol. 87-56 • UJ , I MHINU.0 VC.MUL, OUTSTANDING VOUCHER LIST . AS OF 10/07/87 'MDR" VENDOR NAME HOLD STAT INVOICE t P.0.11 VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITLIA DESCRIP. _ . . . • .. 2- 2 *40.4**01 . - . •• . _ . _ 206620 1438 10/08/87 001-401-540.00-21 31.20 BLUEPRINT ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 206302 1439 10/08/87 001-301-530.00-67 10.98 BLUEPRINT P W GENERAL FUND / PARKS BLDG MAINT 205376 1440 10/08/87 105-905-576.00-95 47.51 BLUEPRINT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 205093 1441 10/08/87 105-905-576.00-95 15.42 BLUEPRINT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 205297 1442 10/08/87 105-905-576.00-95 10.98 BLUEPRINT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 206628 1443 10/08/87 105-905-576.00-95 97.00 BLUEPRINT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 205233 1444 10/08/87 105-905-576.00-95 19.87 BLUEPRINT CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS 204978 1445 10/08/87 880-000-395.03-00 58.79 BLUEPRINT PLANNING TRUSTS * VENDOR TOTAL 450.55 5765 LOMITA MAINTENANCE SVC 093087 1509. 10/08/87 001-301-530.00-67 3,225.00 SEPT MAINT S' P W GENERAL FUND / PARKS BLDG MAINT * VENDOR TOTAL 3,225.00 5772 LOS ANGELES CHAPTER, AIA PO *10058 1458 10/08/87 001-401-540.00-44 70.00 URBAN DESIGN ENVIRON SERVICE.PLANNING/ TRAINING AND EDUCATION - - * VENDOR TOTAL 70.00 5810 L A CNTY SHERIFF'S DEPT 50262 1414 10/08/87 001-200-520.00-35 125,168.91 AUGUST SHERI PUBLIC SAFETY / CONTRACTUAL SERVICES - . * VENDOR TOTAL - 125,168.91 5915 ?IANERI SIGN CO INC 4606 1361 10/08/87 104-304-530.00-75 86.27 PARK BY PERM P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 4607 1362 10/08/87 104-304-530.00-75 117.15 "TOW-AWAY" P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 203.42 6010 MARTIN CHEVROLET 58865 1447 10/08/87 781-381-530.00-61 513.08 REPAIR AIR F EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 513.08 • -12-- Resol. 87-56 td, V,MUL-7, OUTSTANDING VOUGHER LIST . AS OF 10/07/87 VNORt VENDOR NAME HOLD STAT INVOICE * P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP 6150 DENNIS W. MC DUFFIE 10 OCT '87 1330 10/08/87 001-102-510.00-11 350.00 OCT ALLOWANCE CITY MANAGER / SALARY & WAGES-PERMANEN A VENDOR TOTAL 350.00 6170 MCGLADREY HENDRICKSON & 1734 1332 10/08/87 001-120-510.00-35 488.00 SERVICE 8/14 ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES 1735 1333 10/08/87 001-120-510.00-35 226.00 SERVICE 8/14- ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES * VENDOR TOTAL 714.00 6200 JOHN C MCTAGGART 10 OCT '87 1326 10/08/87 001-101-510.00-42 150.00 OCTOBER EXPE; CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 150.00 6460 MINOLTA BUSINESS SYSTEMS E99157 1469 10/08/87 001-502-550.00-61 387.23 EP SERVICE P. LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 387.23 6590 MOBIL OIL 09 SEP '87 1530 10/08/87 001-502-550.00-61 228.51 GASOLINE LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAX * VENDOR TOTAL 228.51 6666 MOTO PHOTO 6973 1568 10/08/87 001-301-530.00-67 4.10 FILM DEVELOP P W GENERAL FUND / PARKS BLDG MAINT 6973 1568 • 10/08/87 001-401-540.00-21 112.16 FILM DEVELOP ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES 6973 1568 10/08/87 001-502-550.00-31 2.74 FILM DEVELOP LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 6973 1568 10/08/87 001-102-510.00-31 _ 17.78 FILM DEVELOP' CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 136.78 6677 VERN MUNUSHIAN 7253 1404 10/08/87 001-503-550.00-22 2,500.00 DESK & SHELV LEISURE. SERV-PT VICENTE / SPECIAL DEPT 7251 1405 10/08/87 001-301-530.00-67 1,221.00 BUILD UALL,L P W GENERAL FUND / PARKS BLDG MAINT 7255 1406 10/08/87 001-503-550.00-22 ' 158.00 SIGN STANDAR LEISURE SERV-PT VICENTE / SPECIAL DEPT * VENDOR TOTAL 3,879.00 6700 NATIONAL LEAGUE OF CITES PO *10087 1291 8/31/87 001-101-510.00-42 * 1,100.00 DEC 12 CONFE CITY COUNCIL / CONFR MEETINGS MILEAGE PO *10087 1291 8/31/87 001-102-510.00-42 * 480.00 DEC 12 COWL CITY MANAGER / CONFR MEETINGS MILEAGE PO *10087 1291 8/31/87 001-104-510.00-42 * 220.00 DEC 12 CONFE _ CITY CLERK / CONFR MEETINGS MILEAGE • • -13- Resol. 87-56 ur ,LKUL , OUTSTANDING VOUCHER LIST . AS OF 10/07/8-7 VNORi VENDOR NAIlS HOLD 3TAT INVOICE * P.0.1 VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITLM DESCRIF PO *10087 1291 8/31/87 001-120-510.00-42 * 220.00 DEC 12 CONFE! ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE * VENDOR TOTAL 2,020.00 6720 NATIONAL LUMBER COMPANY 15916 1567 10/08/87 105-905-576.00-95 125.51 DUCT TAPE/PL. CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS * VENDOR TOTAL 125.51 6760 NATIONAL SANITARY SPLY CO 2020912 1364 10/08/87 104-304-530.00-75 44.73 LIQUID MICRO P W TRAFFIC SAFETY / TRAFFIC OPERATIONS * VENDOR TOTAL 44.73 6769 NEWARK ELECTRONICS 421007 1346 10/08/87 001-101-510.00-91 64.79 CAMERA REPAI CITY COUNCIL / CAPITAL OUTLAY * VENDOR TOTAL 64.79 7000 OPTIMAL DATA CORPORATION 2702 1354 10/08/87 001-200-520.93-30 101.15 AUG CITATION' PUBLIC SAFETY / PROFESSIONAL SERVICES * VENDOR TOTAL 101.15 7105 PACIFICARE,INC CHK t16368 1305 9/09/87 802-000-203.51-00 * 3,832.00 MEDICAL HEALTH INSURANCE * VENDOR TOTAL 3,832.00 7106 PACIFIC BELL 8327436SEP 1479 10/08/87 001-502-550.00-20 11.28 POOL TELEPHO LEISURE SERV USER FEE / UTILITIES * VENDOR TOTAL 11.28 7127 PVP COORDINATING COUNCIL DUES 87-88 1386 10/08/87 001-130-510.00-41 15.00 87-88 MEMBER NON DEPARTMENTAL / MEMBERSHIPS AND DUES * VENDOR TOTAL 15.00 7135 P V PEN NEWS 11980 1352 10/08/87 001-301-530.00-31 16.56 LEGAL NO. 11 P W GENERAL FUND / AOVERT/PRINTNG/PUBLICAT 11962 1373 10/08/87 001-401-540.00-31 26.98 LEGAL NO. 11 ENVIRON SERVICE PLANNING/ AOVERT/PRINTNG/PUBLICAT 11963 1374 10/08/87 001-401-540.00-31 23.90 LEGAL NO. 11 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11964 1375 10/08/87 001-401-540.00-31 24.50 LEGAL NO. 11 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11965 1376 10/08/87 001-401-540.00-31 28.19 LEGAL NO. 11 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11966 1377 10/08/87 001-401-540.00-31 24.50 LEGAL NO. 11 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11986 1552 10/08/87 001-401-540.00-31 36.16 LEGAL NO. 11 ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT -14-- Resol. 87-56 OUISIANDIANG VOUCHER LIST . AS OF 10/07/87 VNORt VENDOR NAME HOLD STAT INVOICE I P.O.t VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP' 11987 1553 10/08/87 825-825-570.00-86 31.87 LEGAL NO. 11 REDEVELOPMENT AGENCY / RDA GENERAL ADMIN 11988 1554 10/08/87 001-401-540.00-31 23.90 LEGAL NO. 11' ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT 11992 1555 10/08/87 001-401-540.00-31 28.19 LEGAL NO 11' ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 264.75 7155 PARAMOUNT STATIONERS INC 182797 1337 10/08/87 001-130-510.00-21 21.18 SLANTRING NON DEPARTMENTAL / OFFICE SUPPLIES 185101 1347 10/08/87 001-130-510.00-21 23.71 4X6 POST IT NON DEPARTMENTAL / OFFICE SUPPLIES 177564 1365 10/08/87 001-130-510.00-21 18.00 CANCELLED SI. NON DEPARTMENTAL / OFFICE SUPPLIES 180667 1366 10/08/87 001-130-510.00-21 89.74 CHAIRMAT/CLI NON DEPARTMENTAL / OFFICE SUPPLIES 181489 1367 10/08/87 001-130-510.00-21 42.81 SMEAD FOLDER: NON DEPARTMENTAL / OFFICE SUPPLIES 180673 1403 10/08/87 001-505-550.00-22 84.75 RACK/FOLDER LEISURE SER-ABALONE COVE/ SPECIAL DEPT 187555 1514 10/08/87 001-130-510.00-21 77.06 CLIP BOARD/Pi NON DEPARTMENTAL / OFFICE SUPPLIES 183764 1517 10/08/87 001-130-510.00-21 2.49 STACK SUPPOW NON DEPARTMENTAL / OFFICE SUPPLIES 187551 1528 10/08/87 001-130-510.00-21 118.43 TAPE DISPENS' NON DEPARTMENTAL / OFFICE SUPPLIES 182615 1537 10/08/87 001-130-510.00-21 56.36 BOOKS TELE C NON DEPARTMENTAL / OFFICE SUPPLIES 183404 1538 10/08/87 001-130-510.00-21 202.67 3 HOLE PUNCH NON DEPARTMENTAL / OFFICE SUPPLIES 185831 1540 10/08/87 001-130-510.00-21 1.78 RULER NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 738.98 7181 PEPSI-COLA BOTTLING GROUP 25922804 1494 10/08/87 001-502-550.00-22 50.89 SODA MACHINE LEISURE SERV USER FEE / SPECIAL DEPT * VENDOR TOTAL. • 50.89 7182. PUBLIC EMPLOYEE CHK #16373 1313 9/10/87 802-000-203.30-00 * 2,559.14 RETIREMENT PERS * VENDOR TOTAL 2,559.14 7183 PER DIEM SEPT 25 87 1363 10/08/87 001-101-510.00-42 132.45 PER DIEM REI CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 132.45 7184 PETTY CASH 092587 A 1350 10/08/87 001-101-510.00-42 18.89 PETTY CASH CITY COUNCIL / CONFR MEETINGS MILEAGE • • • • Resat. 87-56 s ... ,Ail Qt nmm,nu rrit-us, - OUTSTANDING VOUCRER LIST AS OF 10/07/87 VNORL VENDOR NAME HOLD STAT INVOICE t P.0,t VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP7 092587 A 1350 10/08/87 001-102-510.00-22 49.50 PETTY CASH CITY MANAGER I SPECIAL DEPT 072587 A 1350 10/08/87 001-102-510.00-42 3t=.99 PETTY CASH CITY MANAGER / CONFR MEETINGS MILEAGE 092587 A 1350 10/08/87 001-104-510.00-42 61.03 PETTY CASH CITY CLERK / CONFR MEETINGS MILEAGE 092587 A 1350 10/08/87 001-120-510.00-21 38.31 PETTY CASH ADMINISTRATIVE SERVICES / OFFICE SUPPLIES 092587 A 1350 10/08/87 001-120-510.00-42 68.35 PETTY CASH ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE 092587 A 1350 10/08/87 001-130-510.00-22 1.00 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 092587 A 1350 10/08/87 001-130-510.00-22 21.89 PETTY CASH NON DEPARTMENTAL / SPECIAL DEPT 092587 A 1350 10/08/87 001-301-530.00-63 13.25 PETTY CASH P W GENERAL FUND / CITY HALL BLDG MAINT 092587 A 1350 10/08/87 001-301-530.00-67 4.60 PETTY CASH P W GENERAL FUND / PARKS BLDG MAINT 092587 A 1350 10/08/87 001-301-530.00-99 4.95 PETTY CASH P W GENERAL FUND I EMCUMBERED IN PRIOR YEA 092587 A 1350 10/08/87 001-401-540.00-22 32.75 PETTY CASH ENVIRON SERVICE PLANNING/ SPECIAL DEPT 092587 A 1350 10/08/87 001-401-540.00-42 37.20 PETTY CASH ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE 092587 A 1350 10/08/87 001-501-550.00-42 63.00 PETTY CASH LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 092587 B 1351 10/08/87 880-000-205.03-00 10.75 PETTY CASH PLANNING TRUSTS * VENDOR TOTAL 461.46 7205 PITNEY BOWES 313467 1321 10/08/87 001-130-510.00-61 107.43 LABOR/SVC CH NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI 313466 1520_ 10/08/87 001-130-510.00-61 106.00 METER REPAIR NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI * VENDOR TOTAL 213.43 7248 PRINT CRAFT 090387 1477 10/08/87 001-502-550.00-31 402.03 CARDS FOR ST: LEISURE-SERV USER FEE / ADVERT/PRINTNG/PUBLICAT• • * VENDOR TOTAL 402.03 7250 PRINTMASTERS 11241 1478 10/08/87 001-503-550.00-31 39.40 VOLUNTEER CA LEISURE SERV-PT VICENTE / ADVERT/PRINTNG/PUBLICAT 11020 1547 10/08/87 001-130-510.00-27 84.13 SERVICE AWAR NON DEPARTMENTAL / DONATIONS 11156 1548 10/08/87 001-102-510.00-31 81.20 PRINTING SER CITY MANAGER / ADVERT/PRINTNG/PUBLICAT 11157 1549 10/08/87 001-102-510.00-31 37.27 FOLDING SERV CITY MANAGER / ADVERT/PRINTNG/PUBLICAT * VENDOR TOTAL 242.00 • -16-- Resol. 87-56 ,Jit LJI rrt,u, OUTSIANDPNG VOUCUER LIST . AS OF 10/07/87 ') ;g VENDOR NAM:: HOLD WAT INVOICE t P.0. 8 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP' 7280 RADIO SHACK 360743 1393 10/08/87 102-302-530.00-70 74.50 WALKIE TALKIE P W STATE GAS TAXES / STREET REPAIR * VENDOR TOTAL 74.50 7350 REC. ENTERPRISE FUND 7/28-8/10 1293 8/11/87 001-501-550.00-22 * 59.28 ENTERPRISE FL LEISURE SER-GENERAL FUND! SPECIAL DEPT 7/28-8/10 1293 8/11/87 001-501-550.00-22 * 140.24 ENTERPRISE Fl LEISURE SER-GENERAL FUND/ SPECIAL DEPT 7/28-8/10 1293 8/11/87 001-501-550.00-42 * 12.16 ENTERPRISE F; LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE 7/28-8/10 1293 8/11/87 001-502-550.00-22 * 1,578.41 ENTERPRISE FE LEISURE SERV USER FEE / SPECIAL DEPT 7/28-8/10 1293 8/11/87 001-502-550.00-29 * 1,100.00 ENTERPRISE Ft LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO 7/28-8/10 1293 8/11/87 001-502-550.00-29 * 334.66 ENTERPRISE F; LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO 7/28-8/10 1293 8/11/87 001-502-550.00-31 * 175.70 ENTERPRISE FL LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 7/28-8/10 1293 8/11/87 001-502-550.00-35 * 1,258.00 ENTERPRISE Ft LEISURE SERV USER FEE / CONTRACTUAL SERVICES 7/28-8/10 1293 8/11/87 001-502-550.00-42 * 198.60 ENTERPRISE F; LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE 7/28-8/10 1293 8/11/87 001-502-550.00-69 * 550.00 ENTERPRISE Ft LEISURE SERV USER FEE / TRANSPORTATION LES SER 7/28-8/10 1293 8/11/87 001-502-550.00-89 * 5,739.00 ENTERPRISE Ft LEISURE SERV USER FEE / REFUND/REIMB/PROP DAMGE 7/1-7/28 1294 7/28/87 001-501-550.00-22 * 281.82 ENTERPRISE F; LEISURE SER-GENERAL FUND/ SPECIAL DEPT 7/1-7/28 1294 7/28/87 001-501-550.00-31 * 26.95 ENTERPRISE F. LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT 7/1-7/28 1294 7/28/87 001-501-550.00-41 * 141.66 ENTERPRISE F LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES 7/1-7/28 1294 7/28/87 001-501-550.00-42 * 137.12 ENTERPRISE F LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE - 7/1-7/28 1294 7/28/87 001-501-550.00-44 * 15.00 ENTERPRISE F LEISURE SER-GENERAL FUNO/ TRAINING AND EDUCATION 7/1-7/28 1294 7/28/87 001-502-550.00-20 * 115.53 ENTERPRISE F LEISURE SERV USER FEE / UTILITIES 7/1-7/28 1294 7/28/87 001-502-550.00-22 * 3,818.61 ENTERPRISE F' LEISURE SERV USER FEE / SPECIAL DEPT 7/1-7/28 1294 7/28/87 001-502-550.00-29 * 668.00 ENTERPRISE F • LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO 7/1-7/28 1294 7/28/87 001-502-550.00-31 * 386.98 ENTERPRISE F' LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT 7/1-7/28 1294 7/28/87 001-502-550.00-35 * 2,376.76 ENTERPRISE F LEISURE SERV USER FEE / CONTRACTUAL SERVICES 7/1-7/28 1294 7/28/87 001-502-550.00-42 * 114.82 ENTERPRISE F LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE 7/1-7/28 1294 7/28/87 001-502-550.00-61 * 907.73 ENTERPRISE F LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI 7/1-7/28 1294 7/28/87 001-502-550.00-69 * 100.00 ENTERPRISE F _ LEISURE SERV USER FEE / TRANSPORTATION LES SER • -17- Resol. 87-56 OUTSTANDING VOUGHER LIST AS OF 10/07/87 VNOR4 VENDOR NAME HOLD STAT INVOICE I P.0.4 VOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIr 7/1-7/28 1294 7/28/87 001-502-550.00-89 * 1,756.00 ENTERPRISE FL LEISURE SERV USER FEE / REFUND/REIMB/PROP DAMGE 7/1-7/28 1294 7/28/87 001-503-550.00-22 * 201.09 ENTERPRISE FL LEISURE SERV-PT VICENTE / SPECIAL DEPT 7/1-7/28 1294 7/28/87 001-503-550.00-25 * 391.31 ENTERPRISE FL LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE 7/28-8/10A 1318 8/11/87 880-000-337.00-00 * 714.94 ENTERPRISE FL LEISURE TRUSTS * VENDOR TOTAL 23,300.37 7510 RICHARDS, WATSON, GERSHON JUN '87 1381 10/08/87 001-103-510.00-30 4,640.89 ATTORNEY SEW CITY ATTORNEY / PROFESSIONAL SERVICES JUN '87 1381 10/08/87 001-103-510.00-34 15,499.00 ATTORNEY SEW CITY ATTORNEY / CITY ATTORNEY LITIGATIO JUN '87 1381 10/08/87 001-103-510.00-56 1,887.80 ATTORNEY SEW CITY ATTORNEY / D/A PROSECUTION/CO HEAL . .. • - - - * VENDOR TOTAL 25,868.95 7820 ROBERT E RYAN 10 OCT '87 1325 10/08/87 001-101-510.00-42 150.00 OCTOBER EXPEL CITY COUNCIL / CONFR MEETINGS MILEAGE SEP EXP 1331 10/08/87 001-101-510.00-42 307.10 EXPENSE REM CITY COUNCIL / CONFR MEETINGS MILEAGE * VENDOR TOTAL 457.10 7942 S & S SEEDS 8337 1545 10/08/87 001-301-530.00-64 641.13 CALIF WILDFL P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 641.13 7946 S & F SKIP LOADER SERVICE 1278 1391 10/08/87 061-301- 30.00=64 204.00 4 HR SKIPLOA - - P W GENERAL FUND ' / PARKS GROUNDS MAINT _ • * VENDOR TOTAL 204.00 7947 LAZARUS C. SANDOVAL 1953 . 1572 10/08/87 102-302-530.00777_ 357.29 BRICK WORK P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC. • * VENDOR TOTAL 357.29 8140 THE SIGN CENTER PO *10324 1465 10/08/87 001-200-520.92-30 87.80 NEIGHBRHD DE PUBLIC SAFETY / PROFESSIONAL SERVICES__ _ * VENDOR TOTAL 87.80 8158 NANCIE SILVER 091887 1308 9/18/87 001-501-550.00-22 * 165.75 REIMBURSEME/, LEISURE SEW-GENERAL FUND/ SPECIAL DEPT * VENDOR TOTAL 165.75 • -18- Resol. 87-56 • • OUTSTANDIMG VOUCHER LIST . AS OF 10/07/87 VNOR4 VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP: 8165 SILVIO'S PHOTOWORKS 11363 1413 10/08/87 001-401-540.00-21 14.86 FILM DEVELOPI ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES VENDOR TOTAL 14.86 8335 SO BAY SWEEPING CO 2834 1455 10/08/87 102-302-530.00-73 4,922.00 SEPT SWEEPINC P W STATE GAS TAXES / STREET SWEEPING * VENDOR TOTAL 4,922.00 8370 SO CALIF EDISON CO AUG 87TC2A 1296 9/02/87 001-301-530.00-20 * 705.06 REMAINDER DUE P W GENERAL FUND / UTILITIES SEP87 8200 1340 10/08/87 104-304-530.00-76 267.83 STREET LIGHTI P W TRAFFIC SAFETY / SIGNAL MAINTENANCE SEP87 8220 1341 10/08/87 001-309-530.72-87 65.08 STREET LIGHT] P W REIMBURSABLE PROGRAM/ MAINT 6 IMPROVEMENT DIS SEP87 8250 1348 10/08/87 104-304-530.00-76 36.39 STREET LIGHTI P W TRAFFIC SAFETY / SIGNAL MAINTENANCE SEP87 8300 1349 10/08/87 104-304-530.00-76 369.98 STREET LIGHTI P W TRAFFIC SAFETY / SIGNAL MAINTENANCE SEP 87 2 1518 10/08/87 001-301-530.00-20 6,017.22 SO CAL EDISOi P W GENERAL FUND / UTILITIES * VENDOR TOTAL 7,461.56 8377 SO CAL FLAGPOLE MAINT 10234 1384 10/08/87 001-301-530.00-67 335.87 UPPER BRACKET P W GENERAL FUND / PARKS BLOG MAINT * VENDOR TOTAL 335.87 8380 SO CALIF GAS CO 091487 1529 10/08/87 001-301-530.00-20 82.57 SO CAL GAS P W GENERAL FUND / UTILITIES * VENDOR TOTAL 82.57 8400 SO CALIF JOINT POWERS INS CHK #16371 1314 9/10/87 802-000-203.51-00 * 3,492.55 MEDICAL . HEALTH INSURANCE * VENDOR TOTAL 3,492.55 8410 SPARKLETTS 0872203 1369 10/08/87 001-130:510.00-21,- 36.00 BOTTLED UATEI NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL 36.00 8415 S.P.C.A. 092187 1541 10/08/87 001-000-341.20-00 555.00 DOG LICENSES ANIMAL CONTROL FEES * VENDOR TOTAL 555.00 8460 US SPRINT AUG '87 1419 10/08/87 001-301-530.00-20 371.91 LONG DISTANC -- P W GENERAL FUND / UTILITIES * VENDOR TOTAL 371.91 • -19-- Resol. 87-56 ,lit yr mutiunu rpiLu, vr,MUC., [tit., - OUTSTANDING VOUCHER LIST AS OF 10/07/87 ',NOR* VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP-. 8495 STAFF AIDES TEMPORARY C2089-0 1353 10/08/87 001-104-510.00-11 370.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN C2105-0 1355 10/08/87 001-104-510.00-11 320.00 CPT OPERATOR CITY CLERK I SALARY & WAGES-PERMANEN C2042-0 1387 10/08/87 001-104-510.00-11 380.00 CPT OPERATOR CITY CLERK / SALARY & WAGES-PERMANEN * VENDOR TOTAL 1,070.00 8520 STANDARDINSURANCE CO CHK *16372 1312 9/10/87 799-199-510.00-12 * 319.99 INSURANCE EQUIP REPLACEMENT / SALARY & WAGES-PART-TIM * VENDOR TOTAL 319.99 8591 STOVER SEED COMPANY 0008731 1417 10/08/87 001-301-530.00-64 127.80 TRIPLE CROWN P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 127.80 8603 SUN ELECTRIC 4947 1398 10/08/87 001-301-530.00-64 63.92 LAMPHOLDER Ri P W GENERAL FUND / PARKS GROUNDS MAINT * VENDOR TOTAL 63.92 8632 SUPERIOR SIGNAL SERVICE 63-8708-01 1358 10/08/87 104-304-530.00-75 99.42 SPLICING MATF P W TRAFFIC SAFETY / TRAFFIC OPERATIONS 63-8708-00 1359 10/08/87 104-304-530.00-76 479.60 ROUTINE MAIN- P W TRAFFIC SAFETY / SIGNAL MAINTENANCE * VENDOR TOTAL 579.02 9050 TRAVERS TREE SERVICE 092387 1345 10/08/87 102-302-530.00-80 4,200.00 BALANCE TO P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 4,200.00 9114 BETTY UHT DEDUCTABLE 1407 10/08/87 001-102-510.00-13 100.00 DEDUCTABLE CITY MANAGER / SALARY & WAGES-OVERTIME * VENDOR TOTAL. 100.00 9190- U.S. POSTMASTER 091187 1316 9/11/87 001-130-510.00...-22-* 973.66 NEWLETTER PO NON DEPARTMENTAL / SPECIAL DEPT 100887 1323 10/08/87 001-130-510.00-21 1,000.00 METER POSTAG NON DEPARTMENTAL / OFFICE SUPPLIES * VENDOR TOTAL • 1,973.66 9280 VERNON PAVING CO. 13022 1360 10/08/87 330-901-560.04-91 50,266.80 RESURFACE PH CAPT PROJ GEN FUND / CAPITAL OUTLAY * VENDOR TOTAL 50,266.80 -20- Resol. 87-56 • OUTSTANDING VOUCHER LIST AS or 10/07/67 VNOR• VENDOR NAME HOLD STAT INVOICE t P.0.4 VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIP7 9296 W.R.G. CO. , INC 21-87 1420 10/08/87 102-302-530.00-71 5,320.00 INSPECTION SV P W STATE GAS TAXES / PAVING AND SEALING * VENDOR TOTAL 5,320.00 9305 WALTERIA PLUMBING CO 090287 1516 10/08/87 102-302-530.00-80 45.75 REPAIR H20 mr P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 45.75 9310 JULIE WARFLE 090387 1299 9/03/87 001-502-550.00-12 * 83.75 PAYROLL LEISURE SERV USER FEE / SALARY & WAGES-PART-TIM * VENDOR TOTAL 83.75 9387 WESTERN TANAGER PRESS 8539 1493 10/08/87 001-503-550.00-25 147.78 PALOS VERGES LEISURE SERV-PT VICENTE 1 PURCHASES FOR RESALE * VENDOR TOTAL 147.78 9405 THE H. W. WILSON COMPANY 87026158 1487 10/08/87 001-503-550.00-25 30.00 SUBJECT HEAW LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE * VENDOR TOTAL 30.00 9428 CAROLYNN WILMER 083187 1298 8/31/87 001-401-540.00-11 * 834.08 PAYROLL ENVIRON SERVICE PLANNING/ SALARY & WAGES-PERMANEN * VENDOR TOTAL 834.08 9690 XEROX CORP 132785779 1533 10/08/87 001-130-510.00-21 263.59 LIFT OFF TAPF NON DEPARTMENTAL / OFFICE SUPPLIES • 517508252 1534 10/08/87 001-130-510.00-91 726.40 EQUIP LEASE NON DEPARTMENTAL / CAPITAL OUTLAY 517508251 1536 10/08/87 001-130-510.00-91 958.40 EQUIP LEASE -- - NON DEPARTMENTAL / CAPITAL OUTLAY * VENDOR TOTAL 1,948.39 15258 PORTOFINO RESTAURANT DEPOSIT 1315 9/16/87 001-130-510.00-27 * . 100.00 CITY FUNCTIO! NON DEPARTMENTAL / DONATIONS * VENDOR TOTAL 100.00 15335 DAVID ANTHONY ADOTL RFND 1317 9/16/87 001-000-372.00-00 * 140.00 HT VARIATION PLANNING & ZONING * VENDOR TOTAL 140.00 15374 LISA ORR 082687 1295 8/26/87 001-501-550.00-11 * 263.44 PAYROLL LEISURE SER-GENERAL FUND/ SALARY & WAGES-PERMANEN _ * VENDOR TOTAL 263.44 • -21- Resol. 87-56 • • • 1 ,ti 1. i-a Uili ur KNINUMU rHLut, Vr_KUtc, PHUL - OUTSTAND1AG VOUChER LIST AS OFT 10/07/87 VNDR4 VENDOR NAME HOLD STAT. INVOICE I P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPT 15375 MR. ROBERT EATON REFUND 1304 9/08/87 001-130-510.00-22 * 30.49 TRST DEP REFU NON DEPARTMENTAL / SPECIAL DEPT * VENDOR TOTAL 30.49 15376 PAC TEL MOBILE ACCESS TO *1384 1334 10/08/87 880-000-205.02-00 255.17 DECISION ON A BUILING & SAFETY TRUSTS * VENDOR TOTAL 255.17 15377 JOHN OR LIBERA CIGLIANO REFUND 1336 10/08/87 001-000-372.00-00 100.00 APP CLOSE OUT PLANNING & ZONING * VENDOR TOTAL 100.00 • 15378 MR. TOM SAMPSON B L REFUND 1356 10/08/87 001-000-312.35-00 87.65 BUS LIC REFUP BUSINESS LICENSE TAX * VENDOR TOTAL 87.65 15379 PALOS VERDES LANDHOLDINGS REFUND 1368 10/08/87 001-000-372.00-00 70.00 APP WITHDRAW, PLANNING & ZONING * VENDOR TOTAL 70.00 15380 NEAL SCALA PLUMBING REFUND 1382 10/08/87 001-000-371.00-00 50.40 DUPLICATE PEF BUILDING & SAFETY * VENDOR TOTAL 50.40 15381 MR. MORTON H. GERTZ REFUND 1388 10/08/87 102-302-530.00-72 64.66 SIDEWALK REFI P W STATE GAS TAXES / CURB AND SIDEWALKS * VENDOR TOTAL 64.66 15382 GREEN HILL PLUMBING REFUND 1410 10/08/87 001-000-371.00-00 48.00 NO WORK DONE BUILDING & SAFETY * VENDOR TOTAL 48.00•15383 TED C. GRAFTON REFUND 1411 10/08/87 001-000-371.00;-00 22.60 WRONG ANDREW..• BUILDING & SAFETY -' * VENDOR TOTAL 22.60 15384 SEARS PLUMBING REFUND 1412 10/08/87 001-000-371.00-00 100.00 BUILDING REFt BUILDING & SAFETY * VENDOR TOTAL 100.00 15385 MR. OCTAVE BONOMO REFUND 1463 10/08/87 102-302-530.00-80 62.50 TREE REFUND P W STATE GAS TAXES / TREE PROGRAM * VENDOR TOTAL 62.50 -22- Resol. 87-56 • ,,111 O.• I,NL,NO reiLLJ,, Vt4KUL, rHut OUTSTANDING VOUCHEt LIST AS OF ,1',/07/q, VENDOR NAME HOLD STET INVOICE 4 P.0.1 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION MR. EDWARD STEVENS REFUND 1464 10/08/87 102-302-530.00-80 97.50 TREE REFUND P W STATE GAS 'TAXES I TREE PROGRAM A VENDOR TOTAL 97.50 PRINTMASTERS, INC. REFUND 1470 10/08/87 001-000-332.10-00 175.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 LEONARD F. FRITSCHE REFUND 1471 10/08/87 001-000-332.10-00 175.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 SHARON FRIEBURG REFUND 1472 10/08/87 001-000-332.10-00 175.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 KATHY PETERSILEC REFUND 1473 10/08/87 001-000-332.10-00 222.50 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 222.50 DIANA HEITZMAN REFUND 1474 10/08/87 001-000-332.10-00 175.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 175.00 MARGARET M. HYNES REFUND 1475 10/08/87 001-000-332.10-00 120.00 FAC USE REFUND RENTS & CONCESSIONS * VENDOR TOTAL 120.00 WESLEY MASON • REFUND 1521 10/08/87 107-307-530.00-49 60.00 TRANSIT REFUND P W TRANSIT / TRANSIT OPERATIONS * VENDOR TOTAL 60.00 SYMPHONY POOLS REFUND 1531 10/08/87 880-000-205.02-00 700.00 TRST DEP REFUND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.00 JOHN PEDRETTI TO #1355 1532 10/08/87 880-000-205.02-00 700.00 TRST DEP REFUND BUILING & SAFETY TRUSTS * VENDOR TOTAL 700.-00 * TOTAL VOUCHERS PAYABLE 42&74.7.4,40•403,1 20. _ * TOTAL VOUCHERS PAID * 14e1-758-r444/106,144.51 * GRAND TOTAL 524-2434-50, 503,9b4.80 *AMOUNT PAID BY MANUAL CHECK -23- Resol. 87-56