CC RES 1987-063i
i
RESOLUTION NO. 87 -63
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.
Section 2: That the Claims and Demands set forth o 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 November 17, 1987 . On the following roll
call vote:
AYES: RYAN, BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES
NOES: NONE
ABSENT: NONE
State of California
County of Los Angeles
City of Rancho Palos Verdes )
SS
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi-
fy that the above Resolution No. 87 -63 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
November 17, 1987.
700CP /RES 16.1
City Cler
City of Rancho Palos Verdes
Resolution No. 87 -63
AT&T
CHARLES ABBOTT ASSOCIATES
1:". flhI OE' 17:1" :-..
OUTTIANDiNC, VOUCHER LI7.;T
Or 11/1/C7
VOUCHEIssii
1098314747 2061
P U GENERAL FUND
* VENDOR TOTAL
• 1" CO
73A
73D
1
730
73E
73E
73E
73E
73E
73E
73E
73E
73F
730
,73G
736
730
730
B &
ENTRY DATE ACCOUNT CHARGED
1 1 / 1 7 / 8 7 0 0 1 -- 3 0 1 -- 5 3 0 , 0 0 -- 2 0
• LJ
11/17/07
021 02C C7':::,03 OS'
P W TRANSIT
P W TRANSIT
P W TRANSIT
2 0 1 2
AMOUNT 1111,Ji DESCRIPTION
11/17/07 107 307-5:30.00-2,:,
/ PROFESSIONAL SERVICES
2012 11/17/0; 10:'-307•330.00•42
/ CONFR MEETINGS MILEAGE
2012 11/17/87 107-307-530.00-48
/ BENCH/SHELTER MAINT
11/17/87 104-304-530.00-33
/ CONTRACTUAL SERVICES
11/17/87 102-302-530.00-35
/ CONTRACTUAL SERVICES
11/17/87 880-000-205.01-00
PUBLIC WORKS TRUSTS
2016 11/17/07 001-301-530,00-35
P W GENERAL FUND / CONTRACTUAL SERVICES
2016 11/17/87 001-301-530.00-35
P W GENERAL FUND / CONTRACTUAL SERVICES
2016 11/17/87 001-301-530.00-62
P W GENERAL FUND / VEH/EQUIP AMORTIZATION
2016 11/17/87 001-309-530,00-81
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
2016 11/17/87 001-309-530.00-83
P W REIMBURSABLE PROGRAM/ STREET PERMITS
2016 11/17/87 001-309-530.71-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
2016 11/17/87 001-309-530.73-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 018
2016 11/17/87 001-309-530.75-87
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT BIS
2017 11/17/87 117-317-530.00-35
P W PENN DIAL—A—RIDE / CONTRACTUAL SERVICES
2018 11/17/87 330-901-560.01-91
CAPT PROJ GEN FUND / CAPITAL OUTLAY
2018 • 11/17/87 330—_901-560.03-91
2013
P W TRAFFIC SAFETY
2014
P W STATE GAS TAXES
2015.
CAPT PROJ GEN FUND / CAPITAL OUTLAY
2018 11/17/87 330-901-560.05-91
CAPT PRO.' GEN PUND / CAPITAL OUTLAY
2018 11/17/87 330-901-560.06-91
CAPT PROJ GEN FUND / CAPITAL OUTLAY
2018 11/17/87 330-901-560.09-91
CAPT PROJ GEN FUND / CAPITAL OUTLAY
3 35A 2108 11/17/87 001-402-540.00-35
ENVIRON SERV BLD & SAFTY/ CONTRACTUAL SERVICES
B & 3 358 2109 11/17/87 880-000-205.02•00
BULLING & SAFETY TRUSTS
* VENDOR -TOTAL
-2-
•
•
525,00 OVERTIME INSTAL
525,00
G,7,fyCCf) 1VC6
2,540,00 PROF SERVICES
69.44 PROF SERL'ICES
66.00 PROF SERVICES
2,545,50 PROF SERVICES
4,752,00 PROF SERVICES
• 65.00 PROF SERVICES
9,542.00 PROF SERVICES
38.19 PROF SERVICES
1,915.00 PROF SERVICES
132.00 PROF SERVICES
1,934.00 . PROF SERVICES
65.00 PROF SERVICES
65.00. PROF SERVICES
65.00 PROF SERVICES
635.00 PROF SERVICES
82,50 PROF SERVICES
423•00 PROF SERVICES
58,773.13 PROF SERVICES
4,114.96 PROF SERVICES
93,879,72
RESOL. 87-63
UTf3TANDIN::.; VOUCHER
AS OF 11/12/S7
'VENDOR NAi-E D .--;*-1•1 I c E • P . 0 , YOUCHE #
AM AN BROS INC
NINA AMES
F.L. ANDREWS, JR.
.ANSWER PAGE
A-VIDD ELECTRONICS CO.
JACKI BACHARACH
BALDWIN COOKE COMPANY
.CCOUNT CHARGED
47-25957 2038 11/17/87 105-905-576.00-95
CA•• PROJ GEN REV SHAR CAPITAL PROJECTS
-A VENDOR TOTAL
00 2089 11/17/87 001-120-510,00-42
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL
10250B . 2032
CAP• PROJ GEN FUND
* VENDOR TOTAL.
110187 2060
P W GENERAL FUND
* VENDOR TOTAL
88993 2066
CITY COUNCIL
88864 2092
CITY COUNCIL
* VENDOR TOTAL
11 NOV '87 2168
CITY COUNCIL
10 OCT 87 2198
CITY COUNCIL
OCT EXP 2201
CITY COUNCIL
* VENDOR TOTAL
11/17/87 330-901-560.56-91
/ CAPITAL OUTLAY
11/17;C7 001-301-530.00-64
/ PARKS GROUNDS MAINT
11/17/87 003-101-510.00-91
/ CAPITAL OUTLAY
11/17/87 001-101--510.00-91
/ CAPITAL OUTLAY
11/17/87 001-101-510.00-42 *
• CONFR MEETINGS MILEAGE
11/17/87 001-101-510.00-42 *
1 CONFR MEETINGS MILEAGE -
11/17/87 001-101-510.00-42 *
/ CONFR MEETINGS MILEAGE
576305 . 2114 11/17/87 001-501-550.00-22
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL
CHK#16861A 2042
CITY MANAGER
CHK416861A 2062
CITY MANAGER
CHK416861A 2062
CITY CLERK
11/17/87 001-102-510.00-16
/ MEDICARE
11/17/87 001-102-510.00-16
/ MEDICARE
11/17/87 001-104-510.00-16
1 MEDICARE
CHK416861A 2062 11/17/87 001-120-510.00-16
ADMINISTRATIVE SERVICES 1 MEDICARE
CHK416861A 2062 11/17/87 001-120-510.00-16
ADMINISTRATIVE SERVICES / MEDICARE
CHK416861A 2062 11/17/37 001-301-530.00-16
P-W GENERAL FUND / MEDICARE
-3-
AnOUW,
159.90 TRUCK RENTAL
159.9C.
56.76 TRIPS TO PO
2,203 50 SIGNS
2,203.50
150.05 SERVIC CHG TONE
150.05
281.16 SONY MICROPHONE
19.17 SERVICE MANUALS
300.33
150.00 NOV EXPENSE
150.00 OCT EXPENSE
321.31 OCTOBER EXPENSE
621.31
101.40 DAY PLANNER/PEN
101.40
53.12 MEDICARE
51.23 MEDICARE
_1.47 MEDICARE
59.07 MEDICARE
55.39 MEDICARE
.68 MEDICARE
RESOL. 87-63
BANK OF AMERICA
CTIST,".,40T VO!..C.HER LIST
1,16
DA1E ACCOU;-,iT
AMOUNT i ,
CHK416861A 2062 11/17/87 001-301-530.00-16 .4C MEDICARE
P CENERAL FUND MEDICARE
CHKS162A 2062 1•/17/87 00J-401-540.00-16 139.25 MEDICARE
LNVIRON SERVICE PLANNING/ MEDICARE
CHK416861A 2062 11/17/87 001-401-540.00-16 135.64 MEDICARE
ENVIRON SERVICE PLANNING/ MEDICARE
CHKt16861A 2062 11/17/87 001-402-540.00-16 24.71 MEDICARE
ENVIRON SERV BLD SAFTY/ MEDICARE
C1K116061A 2062 11/17/87 001-402-540.00-16 25,54 MEDICARE.
ENYIRON SERV DLO SAFTY/ MEDICARE
rHK116861A 2062 11/17/87 001-501-550.00-16 44.26 MEDICARE
LEISURE SER-GENERAL FUND/ MEDICARE
C•K416861A 2062 11/17/87 001-501-550.00-16 42.68 MEDICARE
LEISURE SER•GENERAL FUND/ MEDICARE
CHK416861A 2062 11/17/87 001-502-550,00-16 1.11 MEDICARE
LEISURE SERV USER FEE / MEDICARE
CHK416861A 2062 11/17/87 001-502-550,00-16 5.77 MEDICARE
LEISURE SERV USER FEE / MEDICARE
CHK416861A 2062 11/17/87 001-504-550.00-16 12.15 MEDICARE
LEISURE SERV-FACILITY / MEDICARE
CHKt16861A 2062 11/17/87 001-504-550.00-16 12.44 MEDICARE
LEISURE SERV-FACILITY 1 MEDICARE
CH1(1168618 2063 11/17/87 802-000-203.11-00 5,602.85 FED INCOME TAX
FEDERAL WITHHOLDING
CH1(4168616 2063 11/17/87 802-000-203.25-00 335.82 MEDICARE
MEDICARE
CHK 416747 2181 11/17/87 802-000-203.11-00 * 5,480.19 FEDERAL TAX
FEDERAL WITHHOLDING
CHK 116747 2181 11/17/87 802-000-203.25-00 * 329.17 FEDERAL TAX
MEDICARE
CHK 116500 2187 11/17/87 • '001-101-510.00-42' * 60.18 VISA PAYMENT
CITY COUNCIL / CONFR MEETINGS MILEAGE
CHK 116495 . .2192 11/17/87 802-000-203.11-00 * 5,169.07 FEDERAL TAX
.FEDERAL WITHHOLDING
CHK #16495 2192 11/17/87 802-000-203.25-00 * 683.96 MEDICARE
MEDICARE --
* VENDOR TOTAL
920030334 2153 11/17/87 001-102-510.00-42
CITY MANAGER / CONFR MEETINGS MILEAGE
920030333 2154 11/17/87 001-101-510.00-42
CITY COUNCIL - / CONFR MEETINGS MILEAGE
920030332 2155 11/17/87 001-101-510.00-42
CITY COUNCIL / CONFR MEETINGS MILEAGE
920030332 2155 11/17/87 001-102-510.00-42
CITY MANAGER 1 CONFR MEETINGS MILEAGE
920030332 2155 11/17/87 001-130-510.00-21
NON DEPARTMENTAL / OFFICE SUPPLIES
•
18,326.23
177.19 VISA PAYMENT
4.59 VISA PAYMENT
226.66 VISA PAYMENT
359.97 VISA PAYMENT
79.99 VISA PAYMENT
k VENDOR TOTAL 848.40
DARDENS PEST CONTROL 100187 2036 11/17/87 001-301-530.00-67 520.56 PEST CONTROL
P W GENERAL FUND 1 PARKS BLDG MAINT
-A VENDOR TOTAL 520.56
-4- RESOL. 87-63
• ". ..•." •
•
.•.
•
uHAi•EL) AMOUNT ITEM DEOCRIr7ION
0C-. FM 2197 1.1;17/07 001-101-540.00-42 * •
NY!PH:.! !:..:a.!.141;', • hr-Tirlf.., _L,
300.00 LCC CONF 10/4-7
300.00
2033 11/17/87 001-309-530.71-87 162.55 MEDIAN MAINT
P W REIMBURSABLE PROGRAM/ MAINT 6, IMPROVEMENT DIS
_•-, ,-,. -7,,,,,. 2033 11/17/87 001-309-530,72-C7 162.55 MEDIAN MAINT
F' W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
2031 11/17/07 102-302-530.00-70 3,568.90 MEDIAN KAINT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2074 2035 11/17/87 001-301-530.00-63 898.45 LANDSCAPE MAIN
P W GENERAL FUND / CITY HALL BLDG MAINT
2074 2035 11/17/87 001-301-530.00-64 7,156.22 LANDSCAPE MAINT
P W GENERAL. FUND / PARKS GROUNDS MAINT
2149 2050 11/17/87 102-302-530.00-80 264.75 TREES PLANTED
P W STATE GAS TAXES / TREE PROGRAM
2779 2081 11/17/87 102-302-530.00-78 8.31 HIGHRIDE MEDIAN
P W STATE GAS TAXES / MEDIAN MAINTENANCE
2780 2082 11/17/87 001-301-530.00-64 106.73 RAINBIRD VALVE
P W GENERAL FUND / PARKS GROUNDS MAINT
277.J 2083 11/17/37 001-301-530.00-64 2,000.00 TRASH PICKUP
P W GENERAL FUND / PARKS • GROUNDS MAINT
• 2776 2084 11/17/87 001-301-530.00-64 286.00 HESSE PARK
P W GENERAL FUND / PARKS GROUNDS MAINT
1678 2085 11/17/87 001-301-530.00-64 370.00 PURPUREAS
P W GENERAL FUND / PARKS GROUNDS MAINT
2778 2086 11/17/87 001-301-530.00-64 307.36. ROTOR REPAIR
P W GENERAL FUND / PARKS GROUNDS MAINT
2777 2087 11/17/87 001-301-530.00-64 39.26 45 PVC ELBOWS
P W GENERAL FUND / PARKS GROUNDS MAINT -
• VENDOR TOTAL
DKK FALCON DISPOSAL SVC
CALIFORNIA MUNICIPAL
* VENDOR TOTAL
57289 2139 11/17/87 102-302-530.00-78
P W STATE GAS TAXES / MEDIAN MAINTENANCE -
57319 2140 11/17/87 102-302-530.00-78 320.00 DISPOSAL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
17,331.08
4,753.00
320.00 DISPOSAL__
* VENDOR TOTAL
640.00
PO*7867 2048 11/17/87 001-120-510.00-43 32.00 TREAS HANDBOOK
ADMINISTRATIVE SERVICES / INSURANCE
744 2107 11/17/87 001-120-510.00-41 50.00 87 MEMBERSHP-LB
ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES
* VENDOR TOTAL
82.00
•
-5- RESOL. 87-63
=,TANDING VOUCHEP
AS Or 11/12/C7
-'JNDOR VO1JCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT
L;6NI-Li 110387 2142 11/17/87 001-120-510.00-41 50.00 07 MEMBEESHP-
K
TI: SERVICES / MEMBERSHIPS AND nuEs
* VENDOR TOTAL
CAL-SURANCE ASSOCIATES 1004313 2147 11/17/87 001-120-510.00-43 500,00 BONDING - KS
ADNINISTRATIVE SERVICES 1 INSURANCE
* VENDOR TOTAL 500.00
CHEVRON, U.S .A. INC, NOV '87 2069 11/17/87 001-301-530.00-61 30.47 SUPREME GAS
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
OCT '87 2070 11/17/87 • 001-502-550:00-61 25.61 UNLEADED GAS
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
COMPUTER AND ME
CONVENTION RECORDERS
ELAINE DOERFLING
DRAWING BOARD
EMPLOYMENT DEVELOPMENT
ENGELBERT , JANET
* VENDOR TOTAL
F401 2129 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
F40•,F406 2131 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
1:407 2132 11/17/67 001-502-550.00-35
LEISURE SERV USER FEE 1 CONTRACTUAL SERVICES
* VENDOR TOTAL
1794 2076 11/17/87 001-401-540.00-44
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL
091987 2149 11/17/87 001-104-510.00-11
CITY CLERK / SALARY & WAGES-PERMANEN
093087 2150 11/17/87 001-104-510.00-11
CITY CLERK / SALARY & WAGES-PERMANEN
* VENDOR TOTAL
3553195 2078
NON DEPARTMENTAL
* VENDOR TOTAL
CHK 116746
CHK 116494
CHK 116862
2182
2193
2206
56.08
1,120.00 HANDS ON COMPUT
315.00 YOUTH TYPING
435.00 S. A. 1. PREP
1,870.00
55.95 AUDIO TAPES
55.95
123.50 MINUTE TAKER
156.00 MINUTE TAKER
279.50
11/17/87 001-130-510.00-21 15.54 CALENDAR
OFFICE SUPPLIU
, 15.54
11/17/87 802-000-203.20-00 * 1,641.80 STATE TAX
STATE WITHHOLDING
11/17/87 802-000-203.20-00 * 1.504.22 STATE TAX
STATE WITHHOLDING
11/17/87 802-000-203.11-00 * 1,687.99 STATE TAX
FEDERAL WITHHOLDING
* VENDOR TOTAL 4,834.01
F241 2125 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
122.00 HKREATIVENTURE"
-6- RESOL. 87-63
• i•
: CLEII*1 Ui4ION
77.!:Tr.'.L [XV= conr.
JACQUELYN FERNANDEZ
FILDivi6
n.E. FRIDRICH CO.
GENERAL TELEPHONE CO
VOULHER
r
F217 2126 11/17/87 001-502-550.00-35
LEISURE SERV USER fEL CONTRArTUAL SERtlICES
F214 A 2127 11/17/Y? OCi -':';02 -cf.:50.00 -35
LEISURE SERV USER FEE if CONTRACTUAL SERVI.CES
F215 D 2128 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE_ / CONTRACTUAL SERVICES
• VENDOR TOTAL
1251-001 2142
.11/17/87 102-302-50.00-74
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
* VENDOR TOTAL
CHK #16749
CHK 416497
CHK 116864
* VENDOR TOTAL
L2S,41,)4113
2179 11/17/07 802-000-203.40-00
CREDIT UNION
190 11/17/87 802-000-203.40-00 *
CREDIT UNION
2204 11/17/87 802-000-203.40-00 *
CREDIT UNION
2C.10
11/47/07
02C 02C C70.04- a9
k VENDOR TOTAL
F501 2130 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
A VENDOR TOTAL
660 2055 11/17/87 104-304-530.00-75
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL
210 2031 11/17/87 001-301-530.00-67
P W GENERAL FUND _ / PARKS BLDG MAINT
* VENDOR TOTAL
3775370NOV 2123
LEISURE SERV USER
3771222NOV 2152
LEISURE SERV USER
3772961NOV 2157
F W GENERAL FUND
3772290NOV 2161
LEISURE SERV USER
3770360N0V 2163
P -W GENERAL FUND
* VENDOR TOTAL
FEE
FEE
FEE
11/17/87 001-502-550.00-20
/ UTILITIES
11/17/87 001-502-550.00-20
/ UTILITIES
11/17/87 001-301-530.00-20
/ UTILITIES
11/17/87 001-502-550.00-20
/ UTILITIES
11/17/87 001-301-530.00-20
/ UTILITIES
198.00
180.00
665.00
6,128.00
ARTS & CRAFTS
LEARNIN,, F:JC
LEARNINC IS FUN
CLEAN CAICHBASI
1,601.50 CREDIT UNION
1,601.50 CREDIT UNION
1,601.50 CREDIT UNION
4,804.50
aa.00 RBA FED E*POCOC
23.00
120.00 BUNNY BALLET
120.00
60.87 BATTERIES
60.87
250.00 MAINT SEWER LFT
250.00'
50.50
21.26
23.31
62.89
TELEPHONE -PT V
TELEPHONE -AB C
TELEPHONE - CH
TELEPHONE - RPV
1,621.86 TELEPHONE - CH
1,779.82
—7— RESOL. 87-63
OLI i'40 ::I
A OF- J. :I...," J.
Ha..0 STAT INVOICE VOUCHER:II.
OTEL
HAIGS oIsposL COMPANY
MELVIN W HUGHES
IONA
INNERGARDENS COLORSCAPING
INTERNAL REVENUE SERVICE
JAMIK CONSTRUCTION & MGMT
LARRY JOHNSON
KING PRINTING
101087
ENTRY DATE ACCOUN'T CHAE,GEL
2121 11/17/87 001-502-550.00-20
LEISURE SE!',.: USER FEE / UTILITIES
'7 2122 11/17/87 001-502-550.00-20
LEISURE SER USER FEE / UTILITIES
* VENDOR TOTAL
53461,T,
207c?
✓ 1,..1 GENERAL FUND
2079
P W GENERAL FUND
* VENDOR TOTAL
11 NOV '87 2166
CITY COUNCIL
* VENDOR TOTAL
CHK 416750 2178
C•K 416498 2189
CHK 116863 2205
* VENDOR TOTAL
110187 2030
P W GENERAL FUND
* VENDOR TOTAL
110687 2160
NON DEPARTMENTAL
* VENDOR TOTAL
*3
11/17/87 001-301-530.00-63
/ CITY HALL BLDG MAINT
11/17/87 001-301-530.00-64
/ PARKS GROUNDS MAINT
11/17/87 001-101-510.00-42 *
1 CONFR MEETINGS MILEAGE
11/17/87 802-000-203.60-00 *
DEFERRED COMPENSATION
11/17/87 802-000-203.60-00 *
DEFERRED COMPENSATION
11/17/87 802-000-203.60-00 *
DEFERRED COMPENSATION
11/17/87 001-301-530.00-64
/ PARKS GROUNDS MAINT
AMOUNT
30.01 EQUIP RENTAL
TELEMESSA&EL
222.01
72.00 DISPOSAL
500.00 DISPOS.U.:
652.00
150.00 NOV EXPENSE
-150.00
779.33 DEFERRED COMP
779.33 DEFERRED COMP
779.33 DEFERRED COMP
2,337.99
225.00 PLANT MAINT
225.00
11/1Z/87 001-130-510.00-92 6,940.76 FED TAX LIA8LTY
/ CONTINGENCY .
2141 11/17/87 105-905-576.00-95
_CAPT PRaa GEN REV SHAR CAPITAL PROJgcTS_
* VENDOR TOTAL 7.7,2
•
11 NOV 187 2169
CITY MANAGER
* VENDOR TOTAL
87 02916 2067
NON DEPARTMENTAL
87 02909 2068
NON DEPARTMENTAL
87 01154- 2074
NON DEPARTMENTAL
11/17/87 001-102-510.00-42 *
/ CONFR MEETINGS MILEAGE
11/17/87 001-130-510.00-21
/ OFFICE SUPPLIES
11/17/87 001-130-510.00-21
/ OFFICE SUPPLIES
11/17/87 001-130-510.00-21
/ OFFICE SUPPLIES
6,940.76
35,268.84 CITY HALL REMDL
35,268.84
350.00 NOV ALLOWANCE
350.00
142.66 MANAGER REPORTS
294.63 ENVELOPES
74.12 PAPER
-8- RESOL. 87-63
LOMITA BLUEPRINT SVCS
LOMITA FEED, INC.
LOMITA LUMBER
LOOS DRUG STORES
NDIN .3 I
A7- 1.5F 11.112/7:
, , •
ASLOUT L.H1.:IRGLC
• 02802 2105 11/17/S7 001-401-540.00-21
ENVIRUN sERvc PLAvNING./ OFFICE SUPPLIES
210:: 11/17/S7 Oc.)1-402-540,00-21
ENVIRON SERV BLD & SAI-IY/ OFFICE SUPPLIES
* VENDOR TOTAL
::.YD 4:1:3023
CITY MANAGER
* VENDOR TOTAL
AMOW;T 1TE.
78.52 FEE RECEIPT FRM
78.51 FEE rEcrIPT Frf:
660.44
11/17/S7 001-102-510.00 42 A 60.00 LEGISLATIVE CNF
/ CONFR MEETINGS MILEAGE
207272 2021 11/17/87 001-401-540.00-21
ENYIRON SERVICE PLANNING/ OFFICE SUPPLIES
208329 202 11/17/87 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
208284 2023 11/17/87 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
209409 2024- 11/17/87 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
208210 2025 11/17/87 105-905-576.00-95
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
60.00
153.04 BLUEPRINTING
27.58 BLUELINES
147.98 REDUCTION
130.26 BLACKLINES
47.57 BLUELINE
c a7e,414 39
aa, g70.0k
• 8,1
r-
1344-.F,Pt-L4E11.6
1.2.I.Q 'WA iii.CEP44N44
* VENDOR TOTAL
1,041,05
63638 20g0 11/17/87 102 -302 -530.074 --,42,33 GUNNY SACKS
P W 6TATE GAS TAXES / DRAIN MAINTENANCE/REPA1__ -
* VENDOR TOTAL
6728
42.33
2043 11/17/87 104-304-530.00-75 308.85 90* PREMIX
P W TRAFFIC SAFETY / TRArTIC OPERATIONS
* VENDOR TOTAL
PO 410320 2113 11/17/87 001-401-540.00-21
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL
308.85
233.11 4 CASES FILM
233.11
-9-. RESOL. 87-63
OU'•S•A•DU•!: YOUC•ER
*VENDOR -IE HOLD L*JLC: VOUCHER-Th
L A CNTY SHERIFF'S DEPT 50626
U ELECTRIf,
MCGLADREY HENDRICKSON &
JOHN C MCTAGGART
MOBIL OIL
MODERN ALLOYS
049
PUBLIC SAFETY
2072
PUBLIC SAFETY
* VENDOR TOTAL
236901 2088
ENIRY DATE ACCOUN1 1TE.. DE-3LR,.
11/17/87 001 -200 -520.95
PR1FFT()0A1.
1
PROFESSIONAL SERVICL_
1,050.83 SPECIAL EVENTS
1,132.E:3
1-.YEAJT
11/17/87 001-301-530,00-91 149.10 RE}4R/J6
P W GENERAL FUND / CAPITAL. OUTLAY •
* VENDOR TOTAL
1873 2103 11/17/87 001-120-510.00-35
ADMINISTRATIVE SERVICES / CONTRACTUAL SERVICES
* VENDOR TOTAL
11 NOV 187 2165
CITY COUNCIL
* VENDOR TOTAL
149,10
2,000.00 YEAR END ASST
2,000.00
11/17/87 001-101-510.00-42 * 150.00 NOV EXPENSE
/ CONFR MEETINGS MILEAGE
11 NOVI87 2019 11/17/87 001-301-530.00-61
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
11 NOVI87 2019 11/17/87 001-401-540.00-61
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
11 NOVI87 2019 11/17/87 001-502-550.00-61
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL
3460 RETEN 2151
150.00
65.35 PURCHASES
25.14 PURCHASES
35.19 PURCHASES
125.68
11/17/87 330-901-560.06-91 18,313.10 RETENTION DUE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL
MOORE REC & PARK EQUIPMNT 3983
OPTIMAL bATA CORPORATION
PACIFICAiE,INC
18,313.10
2045 11117/87 001-301-530.00-64 184.97 TOP RAIL/HOOKS
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL
184,97
2848 ' 2143 11;1/87 001-200-520.93-30 66.30 OCT CITATIONS
PUBLIC SAFETY - / PROFESSIONAL SERVICES ,
* VENDOR TOTAL
CHK #16493
CHK #16865
* VENDOR TOTAL
66.30
2194 11/17/87 802-000-203.51-00 * 4,428.29 MEDICAL
HEALTH INSURANCE
2207 11/17/87 802-000-203.51-00 * 5,536.61 MEDICAL
HEALTH INSURANCE
9,964.90
-10- RESOL. 87-63
PARAMOUNT STATIONERS INC
PUBLIC EMPLOYEE
A.:COUNT CHARGE c'u L. DEZ,....1'.-11,-Jc
1:2049 2051 1.1./17/87 001-1.04-51. . 00-31.
CITY C E D R:T I N T NO./ P U ICAT
2052 001 -401 -54(..'.',.00-31
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12055 2053 11/17/87 001-401-540.00-31
ENVIRON SERVICE PLANNING./ ADYERT/PRINTNG/PUDLICAT
12036 215? 11/17/17 001-104-510.00-31
CITY CLERK ADVERT/PRINING/PUBLICAT
23.90 LEGAL NO, 12049
LEGAL N(;.
23.90 LE (L NO. 12055
72.21 LEGAL NO. 12036
VE.fDOR TO TA!... 145.75
209246 2071 11/17/87 001-130-510.00-21 99.05 SHEAO FOLDERS
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 99,05
CHK 168696 2175 11/17/87 001-102-510.00-14 * 245.46 RETIREMENT
CITY MANAGER / RETIREMENT (PERS)
CHK 168698 2175 11/17/87 001-104-510.00-14 * 176.89 RETIREMENT
CITY CLERK • RETIREMENT (PERS)
CHK 16869B 2175 11/17/87 001-120-510.00-14 * 71.81 RETIREMENT
ADMINISTRATIVE SERVICE', RETIREMENT (PERS)
CHK 168698 2175 11/17/87 001-301-530.00-14 * 34.12 RETIREMENT
P W GENERAL FUND / RETIREMENT (PERS)
CHK 168698 2175 11/17/87 001-401-540.00-14 * 189.09 RETIREMENT
ENVIRON SERVICE PLANNING/ RETIREMENT (PERS)
CHK 168698 2175 11/17/87 001-501-550.00-14 * 163.03 RETIREMENT
LEISURE SER-GENERAL FUNO/ RETIREMENT ( PERS)
CHK 168698 2175 11/17/87 001-502-550.00-14 * 80.07 RETIREMENT
LEISURE SERV USER FEE / RETIREMENT (PERS)
CHK 168698 2175 11/17/87 001-504-550.00-14=* 15.22 RETIREMENT
LEISURE SERV-FACILITY / RETIREMENT (PERS)
CHK 16751A 2183 11/17/87 802-000-203.30-00 * 2,189.27 RETIREMENT
PERS
CHK 16751A 2183 11/17/87 802-000-203.70-00 * 54.45 RETIREMENT
CONTRIBUTIONS
CHK 16751B • 2184 11/17/87 001-102-510,00-14 * 245.46 RETIREMENT
CITY MANAGER / RETIREMENT (PERS)
CHK 167518 2184 11/17/87 001-104-510.00-14 * 177.10 RETIREMENT
CITY CLERK / RETIREMENT (PERS)
CHK 16751B 2184 11/17/87 001-120-510.00-14 * 69.61 RETIREMENT
ADMINISTRATIVE SERVICES / RETIREMENT (PERS)
CHK 167518 2t84 11/17/87 001-301-530.00-14 * 34.12 RETIREMENT
P W GENERAL FUNO / RETIREMENT (PERS)
CHK 16751B 2184 11/17/87 001-401-540.00-14 * 185.47 RETIREMENT
ENVIRON SERVICE PLANNING/ RETIREMENT (PERS)
CHK 167518 2184 11/17/87 001-501-550.00-14 * 163.03 RETIREMENT
LEISURE SER-GENERAL FUND/ RETIREMENT (PERS)
CHK 167518 2184 11/17/87 001-502-550.00-14 * 80.07 RETIREMENT
LEISURE SERV USER FEE / RETIREMENT (PERS)
CHK 16751B 2184 11/17/87 001-504-550,00-14 * 15.22 RETIREMENT
LEISURE SERV--FACILITY / RETIREMENT (PERS)
CHK *16492 2195 11/17/87 802-000-203.30-00 * 3,110.14 RETIREMENT
PERS
-11- RESOL. 87-63
OP. NAN!:
fv3T
QUINN CONSTRUCTION CO
REC. ENTERPRISE FUND
OUTTANDIN6 UOUCHER LIT
AS Or
, , 4
CHK 4116• 6
UH,
CHI 1686941
A VENDOR -fOTAL
VO1_1C•ER4 ENTRY DATE ACCOUNT CHARGED
2203
:7j 4
2714
11/17/87 802-000-203.30-00 *
:F: f:•
11/17/S7 S02-000-203.30-00 *
PE R:3
111 17/87 802-000-203.70-00 *
CONTRIBUTIONS
2124 11/17/87 001502-550,00-31
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL
TO 4149cj, 2093 11/17/87 880-000-205.02-00
BUIL1NG & SAFETY TRUSTS
* VENDOR TOTAL
2106 11/17/87 001-501-550.00-22
LEISURE SLR-GENERAL FUND/ SPECIAL DEPT
10/5 11/6 2106 11/17/87 001-501-550.00-41
LEISURE SER-GENERAL FUND/ MEMBERSHIPS AND DUES
10/5-11/6 2106 11/17/87 001-501-550.00-42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
10/5•11/6 2106 11/17/87 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
10/5-11/6 2106 11/17/87 001-502-550.00-29
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
10/5-11/6 2106 11/17/87 001-502-550.00-31
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT-
10/5-11/6 2106 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
10/5-11/6 2106. 11/171.8.7 001-502-.550.00-42
LEISURE SERV USER FEE' 1 CONFR MEETINGS MILEAGE
10/5-11/6 2106 11/17/87 001-502-550.00-61
LEISURE SERV USER FEE _ VEH/EQU I P OPERAT ION . MAI
10/5-11/6 2106 11/17/87 001-502-550.00-65
LEISURE SERV USER FEE / EQUIPMENT RENTAL
10/5-11/6 _ 2106 11/17/87. 001-52-550,-00-69-
LEISURE SERV USER FEE. ,/ TRAWORTATTOWLES SER
_
10/5-11/6 206 11/i7le7,, 001-502-S$0.00-89
LEISURE SERV USER FEE • /'-REFUND/REIMB/PROP DAME
10/5-11/6 2106 11/17/87 001-503-550.00-25
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
9/1-10/1 2199. 11/17/87 001-5017550.00-22
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
9/1-10/1 2199 11/17/87 001-501-550.00-42
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
9/1-10/1 2199 11/17/87 001-502-550.00-22
LEISURE SERV USER FEE / SPECIAL DEPT
9/1-10/1 2199 11/17/87 001-502-550.00-29
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
AMOUt-iT
3,127.12 RETIREMENT
RFTIREMEN'f
54.45 RETIREMENT
12,646.55
. !fi 3 E: T 1--11-2-i% /
50.58
700.00 DUMP DEPST REND
700.00
96.00 ENTERPRISE FUND
345.00 ENTERPRISE FUND
63.85 ENTERPRISE FUND
2,267.65 ENTERPRISE FUND
_ 171.50 ENTERPRISE FUND
306.02 ENTERPRISE FUND
110.00 ENTERPRISE FUND
520.49
118.19
65.00
051.48
'1i,403.48
977.63
• 289.52
* 305.07
• 2,016.81
ENTERPRISE FUND
ENTERPRISE FUND
ENTERPRISE FUND
ENTERPRISE
ENTERPRISE
ENTERPRISE
FUND
FUND
FUND
ENTERPRISE FUND
ENTERPRISE FUND
ENTERPRISE FUND
* 2,406.63 ENTERPRISE FUND
-12- - RESOL . 87-63
REGAL OF SCANDINAVIA, INC
JA•;-: RENNIE
RICHARD.) , WATSON, GERSHON
ROBERT E RYAN
RYCO CONSTRUCTION INC.
j 0 1--) 0 Li •
•i 0 F. 1• 1. /
2199
' USER
21(,-
sET-: USER
T/1-10/1 2199
LEISURL SERV USER
2199
LEISUI:E SERV USER
2199
LEISURE SERV USER
9/1-10/1 2199
LEISURE SERV USER
9/1-10/1 2199
11/17/87 001-502-550,00-31
FEE / ADVERT/PRINTNGSMJM...ICT
11/17/7
FEE • CONTRACTUAL SERVICES
11/17/07 001-502-550.00-42 *
FEE / CONFR MEETINGS MILEAGE
11/17/07 001-502-550.00-61 *
• Y••/EQUI• OPERATION MA•
11/17/07 001502550.00-69 *
FEE / TRANSPORTATION LES SER
11/17/87 001-502-550.00-89 *
FEE / :REFUND/REIMB/PROP DAMGE
11/17/87 001-503-550.00-22 *
FUU
LEISURE SERV -PT VICENTE / SPECIAL DEPT
A VENDOR TOTAL.
0315 2037 11/17/37 105-905-576.00-95
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
-A- VENDOR TOTAL
11 NOV '87 2167
CITY COUNCIL
* VENDOR TOTAL
AUG '87 2173
CITY ATTORNEY
AUG '87 2173
CITY ATTORNEY
AUG '87 2173
CITY ATTORNEY
•
11/17/87 001-101-510.00-42 *
/ CONFR MEETINGS MILEAGE
11/17/87 001-103-510,00-33 *
/ CITY ATTORNEY REG SERV'
11/17/87 001-103-510.00-34 *
/ CITY ATTORNEY LITIGATIO-
11/17/87 001-103-510.00-56 *
/ D/A PROSECUTION/CO HEAL
28.25 ENTERPRISE FUND
161,00 ENTERPRIE FUND
231.07 ENTERPRISE FUND
247.19 ENTERPRISE FUND
704.00 ENTERPRISE FUND
1,766.00 ENTERPRISE FUND
38.00 ENTERPRISE FUND
16,689.91
355.71 LINEN/TWEED
355.71
150.00 NOV EXPENSE
150.00
4,519.30 ATTORNEY SVC
20,559.00 ATTORNEY SVC
1,975.86 ATTORNEY SVC
* VENDOR TOTAL
11 NOV '87 2171
CITY COUNCIL
* VENDOR TOTAL -'
110287
2026
CAPT PROJ GEN FUND
110687 2164
CAPT PROJ GEN FUND
* VENDOR TOTAL
31,026.56
11/17/87 001-101-510.00-42 * 150.00 NOV EXPENSE
/ CONFR MEETINGS MILEAGE
150 ;00
11/17/87 330-901-560.02-91 1,078.00 LANDSCAPE
/ CAPITAL OUTLAY
11/17/87 ,330-901-560.02-91
/ CAPITAL OUTLAY
7,667.79 LANOSCPE INSTAL
8,747.79
S F SKIP LOADER SERVICE 1265 2138 11/17/87 001-301-530.00-63 492.00 7HR SKIP LOADER
P W GENERAL FUND
* VENDOR TOTAL
/ CITY HALL BLDG MAINT
492.00
-13- RESOL. 87-63
Oi..17STANDINCJ VOUCHER LIST
NAi•E ST.,1 V::.JUCHER, ENTR1' .LiCCOUN-f
LAZARUS C. SANDOVAL
SAN PEDRO CHAMBER O COMM
COUNTY OF SANTA CRUZ
FAITH SIDOR
PHYLLIS SOLOW
:-
SO CALIF JOIN ? POWERS INS
SO CAL PLANNING CONGRESS
SO CAL RAPID TRANSIT DIST
SPARKLETTS
1950 2202 11/17/87 102-302-530.00-72
TAXE!:, CUPB WALLS
* YENDO::
367 2065 11/17/87 001-130-510.00-41
NON DEPARTMENTAL .' MEMBERSHIPS AND DUEE,
* VENDOR 1O [AL.
OCS CONTRI 2104 11/17/87 001-130-510.00-27 2,000.00 OCS CONTRIDUTI
AMUU: 1lLm
70.00 BRICK WORK
-10.0C
290.00 CHAMBER DUES
290.00
NON DEPARTMENTAL / DONATIONS
* VENDOR TOTAL 2,000.00
F143 2133 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL
110387 2134 11/17/87 001-502-550.00-35
LEISURE SERV USER FEE 1 CONTRACTUAL SERVICES
26.00 HEALING INNER
26.00
412.50 WIDOW TO WIDOW
* VENDOR TOTAL 412.50
EVENT INS 2064 11/17/87 001-120-510.00-43 563.00 SPEC EVENT INS
ADMINISTRATIVE SERVICES / INSURANCE
CHK 416868 2177 11/17/87 802-000-203.51-00 * 3,90855 MEDICAL/DENTAL
HEALTH INSURANCE
CHK 416499 2188 11/17/87 802-000-203.51-00 * 3,899.65 MEDICAL/DENTAL
HEALTH INSURANCE -
k VENDOR TOTAL
8,371.20
PO #10305 2200 11/17/87 001-401-540.00-42-* 100.00 PLNG CONGRESS
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL
. ,41402 2027 , 11/A7/87 107-000-364.60-00
REIMB RHE/PVE/LA TRANSIT
41386 2028 11/A7/87 107-000-364.60-00
REIM8 RHE/PVE/LA TRANSIT
41377 2029 11/17/87 107-000-364.60-00
REIMB RHE/PVE/LA TRANSIT
* VENDOR TOTAL
100.00
2,375.00 LINE #685 SERV
2,875.00 LINE #685 SERV
2,625.00 LINE #685 SERV
7,875.00
1074064 2156 11/17/87 001-130-510.00-21 389.72 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL
389.72
-14-- RESOL. 87-63
7MPORif',R*:
SIDARDIN:.JUNCL uu
VOUC•EE LU3I
AS Or
VOUCHER D4TR'y uAlt, ACCOUNT CHARGED
AnuUN1
•0725 2044 11/17/87 001-301-530.00-67 54.60 9X12 PRINT
• U GENERL. FUND PARKS M..DG MATNT
* VENDOR TOTAL 54.60
C233-0 2112 11/17/37 001-104-510.00-11
01Is: CLERK / SALARY 6 WAGES-PERMANEN
0 21,1 11!17/37 00L-101-510.00-11
0:11 Y CLERk / SALARA 6 WAGES-PERMANEN
1 2162 11/17/87 001-104-510.00-11
CITY CLERK 1 SALARY 6 WAGES-PERMANEN
* VENDOR TOTAL
CHK 116867 2176
EQUIP REPLACEMENT
CHK 116496 • 2191
EQUIP REPLACEMENT
11/17/87 799-19.-510.00-12
/ SALARY 6 WAGES-PART-TIM
11/17/07 799-199-510.00-12 *
/ SALARY & WAGES-PART-TIM
360.00 CPT OPERATOR
240.00 CPT nPERATOR
30.00 rrT OPER.AT017:
630.00
299.50 DISABILITY
301.75 DISABILITY
* VENDOR TOTAL 601.25
:**IATEGIC ORGANIZATIONAL sS.1 2111 11/17/37 105-905-576.00-95
CAPT PROJ GEN REV SHAR / CAPITAL PROJECTS
7,130.00 ASBESTOS REMOVA
k VENDOR TOTAL 7,130.00
JEAN•IE STROWGER F149
SUPERIOR SIGNAL SERVICE
2135 11/17/67 001-502-550.00-35
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
210.00 ACRYLIC NAILS
* VENDOR TOTAL 210.00
63-8710-01 2059 11/17/87 104-304-530.00-76 285.79 MOO KIT/LABOR
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 285.79
MARY THOMAS 100287 • 2196 11/17/87 001-501-550.00-11 * _1,454.73 PAYROLL
LEISURE SER-GENERAL FUND/ SALARY & WAGES--PERMANEN
A VENDOR TOTAL ' • 1,454.73 •
- TORRANCE MEMORIAL 110487 - 2126 11/17/87 001-502-550.00-35 325.00 FIRST AID CLASS
LEISURE SERV USER FEE 1 CONTRACTUAL SERVICES
k VENDOR TOTAL 325.00
TRAFFIC OPERATIONS, INC. 87-986 2054 11/17/87 104-304-530.00-75 311.60 CROSSWALKS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
87-985 2056 11/17/87 104-304-530.00-75 300.00 CROSSWALK
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
87-907 2057 11/17/87 104-304-530.00-75 584.93 LAYOUT & PAINT
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
87-988 2058 11/17/87 104-304-530.00-75 300.00 CROSSWALK
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 1,496.53
-15- RESOL. 87-63
CUTSANDIf! VOUCHER LIsi
. IvOUCHLk-i: AC8OUn
TRANSIT CONTRACTORS
TRAVERS TREE SERVICE
UCLA EXTENSION
UO REGENTS
UNION OIL CO. OF CALIF.
UNITED CHECKER CAB
U.S. POSTMASTER
VERNON PAVING CO.
:i()•••ii.i.• Li 2146 11/17/87 117-317-530.00-47
12. ,:)-rcor . oTAL
YE i'.1) R TOTA 1...
110287A 2046
P W STATE GAS TAXES
110287B 2047
• W STATE GAS TAXES
* VENDOR TOTAL
11/17/87 102-302•530,00-80
/ TREE PROGRAM
11/17/87 102-302-530,00-80
/ TREE PROGRAM
015672 2073 11/17/87 001-401-540.00-44
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL
104537 2077 11/17/87 001-401-540.00-44
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
A. VENDOR TOTAL
03463
03463
03463
2020 11/17/87 001-301-530.00-61
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
2020 11/17/87 001-401-540.00-61
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
2020 11/17/87 001--502-550.00-61
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL
006184 2144 11/17/87 117-317-530.00-35
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
* VENDOR TOTAL
BOX FEE 1 2110
NON DEPARTMENTAL
WNTR GUIDE 2137
LEISURE SER -GENERAL
110487 2170
NON DEPARTMENTAL.-
* VENDOR TOiA1...
22110.
22111
22112
22109
2039
P W STATE GAS TAXES
2040
P W STATE GAS TAXES
2041
P U STATE GAS TAXES
2042
P-W STATE GAS TAXES
* VENDOR TOTAL
11/17/87- 001-130-510.00-21
/ OFFICE SUPPLIES
11/17/87 001-501-550.00-31
FUND/ ADVERT/PRINTNG/RVDLICAT,
11/L7/87 001 -00 -16.400 *
/ -OFFItt
11/17/87 102-302-530.00-82
/ PVDS SLIDE REPAIR
11/17/87 102-302-530.00-82
/ PVDS SLIDE REPAIR
11/17/87 102-302-530.00-82
• PVDS SLIDE REPAIR
11/17/87 102-302-530.00-82
/ PVDS SLIDE REPAIR
AMOUNT
540.00 OCT DIAL RIDE
540.00
4,820.00 TREE REMOVAL
740.00 IRE',
5,560.00
158.00 GENERAL PLAN
158.00
125.00 ENROLLMENT
125.00
131.13 GAS
50.44 GAS
70.61 GAS
252.18
3,631.70 OCTOBER SERVICE
3,631.70
_ 130.00 PO BOX FEE
1,483.08 REC GUIDE POSTG
1,1)00.00
, •
2,613.08
- -
POSTAGE FOR MTR
951.56 COLD MIX
468.21 COLD MIX
223.89 COLD MIX
937.72 COLO MIX
2,581.38
RESOL. -63
COP
PORTOFINO RESTAURANT
HAL LINDSEY
ARCHIFORM
TOM SAMPSON
THE WAYFARER'S CHAPEL
• JACQUES & SUSAN ALLEWAERT
SURJIT CHANDRA KANWAL
,,• 14***, 0 /.11:
VENDD1-.: TOTAL 41,44
'51.7048761 2075 11:17/87 001-130-510,00-61 726,40 XEROX LEASE
NON DEPARTMENTAL / YEH/EQUIP OPERATION MAI
* VENDOR TOTAL 7:'6.40
CH 4116866 2172 11/17/87 001-401-540.00-42 A 77.21 PLNG COMM MTG
ENYIRON SERVICE PLANNINC, CONFR MEETINGS MILEAGE
• VENOM TOTAI 77.21
C1•tI: 116748 2180 11/17/07 802-000-138.01-00 k 306.00 GARNISHMENI
DUE FROM DISBURSEMENTS
* VENDOR TOTAL 306.00
CHK 616752 2186 11/17/87 001401-540.00-22 *
ENYIRON SERVICE PLANNING/ SPECIAL DEPT
15.98 WHEEL-ES TRUCK
A VENDOR TOTAL 15.98
TD41409
2090 11/17/87 880-000-205.03-00 113.44 DECISION ON APP
PLANNING TRUSTS
k VENDOR TOTAL 113.44
TD *1368
2091 11/17/87 880-000-205.03-00-
PLANNING TRUSTS
188.50 GEOLOGY REVIEW
-A VENDOR TOTAL 188.50
TO 41253 2094 11/17/87 880-000-205.02-00 700.00 DUMP DEPST RFND
BUILING & SAFETY TRUSTS .
* VENDOR TOTAL 700.00
TO *1330 2095 11/17/87 880-.000 -205.03 -09 402.,64 CUP 117/EA 507
PLANNING TRUSTS •
* VENDOR TOTAL
1352, 1367
402.64
2096 11/17/87 880-000-205.03-00 180.78 DECISION ON APP
PLANNING TRUSTS
* VENDOR TOTAL 180.78
TD 11328
2097 11/17/87 880-000-205.03-00 4.14 DECISION ON APP
PLANNING TRUSTS
* VENDOR TOTAL 4.14
-17- RESOL.-87-63
CUTTANDING VOUCHER LIS-I
A'H= OF
NAL VOUCHLR :;Tu. '. LATE ACCOUNT CHARGED AMOUN', DLSC=:lu
VINCENT COMPARSI TD 41334 2098 11/17/87 880-000-205.03-00 111.70 DECISION ON APP
PLANNING TRUSTS
* VENDOR TOTAL 1..,..•/,_,
1._EROY & ARIANA FASS TO 41252 2099 11/17/87 880-000-205,03-00 101.31 HV 461 APPEA!_
PLANNING TRUSTS
k VENDOR TOTAL 101,04
LYLE W. OUATROCHT TD 41304 2100 11/17/87 880-000-205.03-00 188.50 HV 470 APPEAL
PLANNING TRUSTS
..A, VENDOR TOTAL 108.50
LERO) & ADRINA FASS TO 14293 2101 11/17/87 830-000-205.03-00 122.97 HV 461 APPE.,'L
PLANNING TRUSTS
* VENDOR TOTAL
122.97
F,]TCHELL SIBERDERG KNUPP TD 41358 2102 11/17/87 800-000-205.03-00 82.06 HV 485 APPEAL
PLANNING TRUSTS
NAY° ANO
PAUL MARCUM
LEAGUE OF WOMEN VOTERS
JANET STEARms
. „
JEAN DICKINSON
KRISTEN HILL
* VENDOR TOTAL
82.06
REFUND 211 11/17/87 001-000-332.10-00 212,50 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL
212.50
REFUND 2116 11/17/87 001-000-332.10-00- 125.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL
REFUND
* VENDOR TOTAL
2117 11/17/87 001-000-332.10-00
RENTS & CONCESSIONS
125.00
50.00 FACLTY USE RFNO
50.00
REFUND 2118 11/17/87 001-000-332410-00 - 40.00 FACLTY USE RFND
RENTS & CONCESS/ONS,
* VENDOR TOTAL
REFUND
* VENDOR TOTAL
2119 11/17/87 001-000-332.10-00
RENTS & CONCESSIONS
40.00
175.00 FACLTY USE RFND
175.00
REFUND 2120 11/17/87 001-000-332.10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL
175.00
-18- RESOL. 87-63
i i '..:.... is •..! i i
AS OF 11. ....... .
r'1.._ls ...fit: :.•tr i:_ . :. i
AMOUNT
r7
r.-
VENDOR TOTAL
•- TOTAL VOUCHER PAYABLE
• TOTAL VOUCHERS PAID
GRAND TOTAL
5.00
4.1'7.36
: 9.4779.1..+7943 go,g52.s8
z,.9 4l, 350, 3109•94
*AMOUNT PAID BY MANUAL CHECK
-19- RESOL. 87 -63