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CC RES 1986-047RESOLUTION NO. 86 -47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VE RDE S ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. �L CITY MANA&R"--? SECTION 2. That the Claims and Demands set forth on 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 herby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED JULY 15, 1986 AYES: HUGHES, BACHARACH, McTAGGART, RYAN AND MAYOR HUGHES NOES: NONE ABSENT: NONE ATTEST: Ste of California ) County of Los Angeles City Of Rancho Pates Verdes ) ss 1 MAYOR I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 86 -47 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held July 15, 1986. 701CP /RP.12 "GM-APY21 CITY OF RANCHO PALOS VERDES PAGE - I OUTSTANDING VOUCHER Lis,r AS OF 7/10/86 IENDO13 # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION 50) CHARLES ABBOTT 8-( ASSOC B,& S # 18 A 86 7/15/86 0)0)1-- 40)2 --540. Oo-37 39,663.35 PROF SERVICES B&S# 18 B 87 7 / 157 / 86 880-402-595.00-28 494. 00 PROF SERVICES 42G 97 7/15/86 343-943-566. 00-95 73 70. 12 PROF SERVICES 42A 98 7/15/86 ( - - ) o 1 -301-530. 00-37 8v235.14 PROF SERVICES 42A 98 7/15/86 C-)0 1 -3(39-530. 0)0-81 205.00 PROF SERVICES 42A 98 7/15/86 0C.) 1 -309-5',l�'.0. 00-83 249.25 PROF SERVICES 42A 98 7/15/86 ()C-) I -3C)9-5(--). (10-98 788.38 PROF SERVICES 42A 98 7/15/86 00)1- -901- -x;73. 00-95 100. 00 PROF SERVICES 42A 98 7/15/86 001- -901 - -574.00 -95 18.38 PROF SERVICES 42B 99 7/15/86 102-:302-530. 00-37 10,701.95 PROF SERVICES 42B 99 7/15/86 102-302-530. 00-42 181.23 PROF SERVICES 42B 99 7/15/86 10i2 -- 902"-565.0 0--9 5 1(-.)0.00 PROF SERVICES 42B 99 7/15/86 1 02- -90)2 - 567.00) --95 11629.88 PROF SERVICES 42B 99 7/15/86 102-9(-.)2-569. 00-95 18. 37 PROF SERVICES 42C I C-) C-) 7/15/86 104-304-530. 00-37 11080.82 PROF SERVICES 42C 100 7/15/86 104-304-9%5030. 00-42 59.64 PROF SERVICES 42C 100 7/15/86 1 04- -904--571. 00-95 18.38 PROF SERVICES 42D 101 7/15/86 106-309-530. 00-87 15.25 PROF SERVICES 42D 101 7/15/86 106-309-5:30. 00-88 6.09 PROF SERVICES 42D 101 7/15/86 106-309-53-0. 00-88 71.50 PROF SERVICES 42E It--)2 7/15/86 107-307-53(). C)(--)-37 4.20 PROF SERVICES 42E 102 7/15/86 107-307-530. 00-37 21099.44 PROF SERVICES 42E 102 7/15/86 107-34-17-530. 00-48 23.13 PROF SERVICES 42E 102 7/15/86 107-907-572.00-95 171.50 PROF SERVICES 42F 103 7/15/86 341-941-578.00-95 1,391.87 PROF SERVICES * VENDOR TOTAL 679716.87 200 AL--MART INC. PO #6627 1 7/15/06 (.-)C) 1 -502-55). (--)C)-22 E311. 78 EQUIP RENTAL PO #6627 10 7/15/86 0)01- 02- -5,50 . 00-65 300.00 EQUIP RENTAL * VENDOR TOTAL 11111. 78 600 AZTEC TENT 002548 11 7/15/B6 001 -502 " 550. 00-22 172. 43 JULY 4TH EQUIP * VENDOR TOTAL 172.43 7(.)(-.) DANK OF AMERICA (-'OHK # 13 188 2 7/07/86 802--000-203.11-00 69014.82 FED TAX * VENDOR TOTAL 61014.82 730 JOl-lE BARf"'%*El**-FA 063086 B 12 7/15/86 001 -- 502--550. 00-35 1,372.70 REC CLASS 0630136 A 13 7/15/86 03c_31 -.. 50)2- -5 50) . 00-35 243. 00 REC CLASS * VENDOR TOTAL 19615.70 888.) (-3E(*-')RbE bENDER PLUMB I NG 070286 14 7/15/86 102-302-530. '74.92 REPAIR * VENDOR 'TOTAL 74.92 SVC 14 15 , /()6 5 63 32(), 00 MAINTENANCE 41 *7 63- 85 1")*/ t:'l 6 1 2 - - -','%. t 7) -3 C-) C-) - -7 a 16 16_ , C- MA I NTE:-NAN(-.'E V E N D ('-*) R "ll.) "I" i-� 1 4 C") 0 -2- Resol. 86-47 PGM -AP'Y2 1 CITY OF RANCHO PALOS VERDES PAGE -- 2 OUTSTAND I NG VOUCHER L I ST AS of 7/10/86 VENDOR # VENDOR NAME HOLD INVOICE # F'. O. # VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCR I PT I ON 1 140 BLUE ENGRAVERS 29407 16 7/15/86 00 1-501-550. (.-)0-22 104.51 NAME BADGES * VENDOR TOTAL 104.51 1160 3 BOOR:: PUBLISHING CO 67734 84 7/15/86 ( --)0 1-- 401 --540 . 00-31 1 286.4 CODE PRINTING * VENDOR TOTAL 286.43 1620 CADDYLAPf, SYSTEMS, INC. 1 ?6496 18 7/15/86 001 -502 -- 5 0.00 -- y 1 56. 35 LEISURE SUP'P'LY * VENDOR TOTAL 56.35 1754 CAREERTRACK INC. 0006 572 58 20 7/15/86 00 1-401-540. 00-44 45.00 SEMINAR 0006 572 59 21 7/15/86 i X01 - -- 401 --540. 00--42 45. 00 SEMINAR * VENDOR TOTAL 90.00 1755 C . A . R . E . FOR DOGS 070386 22 7/15/86 001-502-550. 00--35 - .12 0.00 REC CLASS * VENDOR TOTAL 120.00 1920 CITY OF ROLLING HILLS CHK #13195 9 7/09/86 799 -- 199 --510 . t: 0--12 - 1 o2.40 INSURANCE '86 * VENDOR TOTAL 102.40 1950 CITY OF RHE 070886 23 7/15/86 001- -50.2- -c.,50. 00--89 359271.00 RHE SUMMER REC * VENDOR TOTAL_. 359271.00 1998 MOLLY DEANE CLARK 063086 24 7 / 1 / 86 001-502-550.00-35 0--3 3 2.50 REC CLASS * VENDOR TOTAL 32 0 M 50 2(--)12 COEFF I C I ENT COATINGS, INC 161/2322 83 7/15/86 001-- 301- -5 30. 00 -79 129982.77 REPAIR * VENDOR TOTAL_ 129982.77 2.115 CONL I N BROS SPORTING GOOD 512995 25 7/15/86 001 - -501 -- ,..,50.00- -22 1(-.)l.(:)2 FOOL SUP PL L I ES * VENDOR TOTAL 1 (*)1 .02 t 8 5i DYNAMIC GRAPHICS 657 321 26 7/15/86 00 1 --502-550. 00-3 1 138.30 REC SUPPLY * VENDOR TOTAL 1 "S.30 .3 t-)9; • EMPL...OYMENT DEVELOPMENT CHk:: #13189 3 7 / (M).7 / 86 3. 20-00 * 19315.52 STATE TAX * VENDOR TOTAL 11315.52 16(") F7 : ED I T L) N I O N . CH V # 191 / r t::> / r 6 2 , 6 79 . CREDIT I T UN 10N VE :iuD(*.) R 2 , 679 w >t.� :> :: Cl . r F C:1 r�1 �I y F f 4 6 �F �:. c:� T r 15' / f :: 6 t::� i..� 1 _ ,_, c "� :. _... 5 ,.., t�> . t�> c�> -_ :. �:. .. t..� 4. 2:. REC �� l_ .. Y ,, ..�. �r.,�.��.... , , , ► -3- ,.... Reso . 86 -47 j CITY OF RP�N(.. HO F AL...O'S VERDES PAGE .-:. OU.i.S]"AND I NG V(')tJ(. -.'[i :R L I S,1" AS OF' 7/1(--)/86 VENDOR # VENDOR NAME HOLD INVOICE. # P.O. # VOUCHE.R# ENTRY DATE ACCOUNT CHARGED AMOUNf I TEM DESCR I f =' l° I ON 3270 P I ETE R A. FOLK "E.NS P39 � 0 7/15/86 (.-)01 --5() 1--55(:). 00-257 121.80 GIFT SHOP ITEMS * VENDOR TOTAL 121.80 29(-) FOUR STAR LANDSCAPE 06258 6 7/15/86 1 02 - 02 -`, w 0. c' 0 -78 90. 0(-) MAINTENANCE 062506 A 81 7/15/86 1 02--3 x.12 --5 w 0. 00--78 3 10 17. 00 MAINTENANCE * VENDOR TOTAL 39107.00 4100 GENERAL TELEPHONE CO 37792 74JLJN 31 7/15/86 c: 01 -5,0 1--5 50. c^ 0--20 5C-)..'C.' 2 TELEPHONE 377229(_)JUL 32 7I 1 /Fab 001 - 501 - 550.00--20 72. 64 TELEPHONE. 7 71222 J UL : � 7/15/86 001 -501-550. 0 33.71 TELEPHONE a 3 77 5370) UL 34 7/15/86 is 01-501 - 550.00 --20 4B.17 TELEPHONE 3772961 J UL 35 7/15/86 c, 01-301--53(--). 00-20 37.02 TELEPHONE 3 770 60J UL 78 7/15/86 c_ 01-301-530. 00-20 1 , 532.5 s TELEPHONE VENDOR TOTAL 19774,29 4220 GRACE HOME CENTER WEST 9388 77 7/15/86 c. 01- 01- 530. 00-63 8.15 MA I NT . SUPPLIES * VENDOR TOTAL 8.15 4300 GSC ATHLETIC EQUIPMENT 6060441 36 7/15/86 001- 502- -5 0. 00--22 254.54 REC SUP'P'LY 6060540 37 7/15/86 c. 01-- 502-550.00 -22 66.14 REC SUPPLY * VENDOR TOTAL 320.68 434o DON LULU Z Z Y MAY --JUN ' 86 79 7/15/86 001 --102 -510. 00 -42 346.25 EXPENSES * VENDOR TOTAL 346.25 5025 I C M A CHK' # 1 :3 190 4 7/07/86 80 2--O i(_)- -2(- -) . 60--00 434.68 DEFERRED COMP * VENDOR TOTAL 434.88 5090 ISLES OF THE PACIFIC B2018 76 7/15/86 001 -501-550. 00-25 136. c: 0 GIFT SHOP ITEMS * VENDOR TOTAL 136.00 5380 F:*-:EI._LY SERVICES, INC 25093949 72 7/15/e6 1--401 •- 540.00 -01 226.40 TEMP HELP * VENDOR TOTAL 226.40 4c: c E:: I Pa(::) 1�'R I NT' I N(:� 86 o2525 73 7 / 1 / 3b 00 1--120-5 10. 00 -21 17.04 PRINTING 86 ()2 62 + 74 7/15/86 00 1--12 0 -51 U. 00-21 ti X4.08 PRINTING 84 02631 75 7/15/86 001 - 120-510. 00--21 518.28 PRINTING * VENDOR TOTAL 569.40 COMPANY PMT 5.3 71 3(--)-51(.-). 1 , 101 .88 COPIER * VENDOR "I' C) "I"Al.. ;: �:.� . � I._. A i : E�::::a �...� t::l �•� �:�. C ; T f �� : C� I.J l._ U I''I M A I F, ..(.. 4': �:� "; . w (:3 1...; / (3 �.� r:, �: �:: .,�:� c i c::� 1 .. ,.., c�► - c., .. 44.41 .., 7 F �''U H �.., -4' Resol. 86 -47 PGM--APY'eZ'l VENDOR # VENDOR NAME 5752 LITTLE CONTESSA ENTPR. 5760 LOMITA BLUEPRINT SVCS 5789 LA CNTY COMMTY DEV COMMSN 5805 LOS ANGELES COUNTY RCDR 6200 JOHN C MCTAGGART 6856 NIEBUSH CREATIONS 6897 OAK HOLLOW DESIGNS 7000 OPTIMAL DATA CORPORATION 7105 PACIFICAREIINC "712-5 PALOS VERDES ICE CAPADES 7182 PUBLIC EMPLOYEE '7184 PETTY l: ASH CITY OF RANCHO PALOS VERDES OUTSTANDING VOUCHER LIST AS OF' '7/1(--)/(36 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED E38 6058 41 7/15/86 001 -5c_)1 -550. 00-25 * VENDOR TOTAL 6/25-7/8 A 88 6 /25 -7 /B 177412 76 9. 7/15/86 102 -302-530. 00-22 Be 1768oO 94 7/15/86 1()2 -30 2 --5 f --7c.) JULY EXPENSES 177456 95 7/15/06 001 -. 01- : 0 . 00-22 * VENDOR TOTAL 116.74 GIFT SHOP ITEMS 116.74 070186 104 7/15/86 001-- 102 -- 510.00 --22 * VENDOR TOTAL 21481.86 630.00 RE CLASS 383B 96 7/15/86 001- 104- -5 10. 00-22 * VENDOR TOTAL 71.29 PETTY CASH 11. 33 PETTY CASH JULY EXP 82 7/15/86 001- -101 -- 10. 00-42 * VENDOR TOTAL 6r,.7; . 9 PET'fY 1.0. F-El"TY 1179 4:7, 00 1 -501--550. 00-25 * VENDOR TOTAL 001808 44 7/15/86 001 --5c )1 -550. 00-25 * VENDOR TOTAL 1918 45 7/15/86 001-` 110-5 10. 00-57 * VENDOR TOTAL CHK #13192 6 7/07/86 802-000-203.01- -00 * * VENDOR TOTAL 062886 46 7/15/86 i_)01 -- 502 -J,. 0. * VENDOR TOTAL CHt--:* # 13()(.".)2 1 7/08/86 802-000-203. 30-00 * * VENDOR TOTAL 6/25-7/8 A E38 6/ 25 -- 7 / 0 A E38 6/25-7/8 A Be 6/ 'e'." 5 --7/8 A 88 6/25-7/8 A 88 6 /25 -7 /B A 88 6 -7 8 A Be 6 t3 45.09 Ot::j 7/15/86 7/ I ` :; /86 7/15/8 6 7 .1 f-5 ( 3 6 7 Ittl 8 6 7/1 kt::.:l /(:36 I ',:i 1.4 en /I -5- 0() 1 -- 102-510. (--)()-42 (")0 1 - 120-51 (). I 0i:)1 --• 12t') --510. 0(.)-22 I I.1 c 5 1 4 2 QQ 1 Q I ..... 4(.G.. %.34(). 00)__42 PA(-:I'E - 4 AMOUNT ITEM DESCRIPTION 60.31 GIFT SHOP ITEMS 60.31 18.77 PRINTING 'x26 . 29 PRINTING 31.94 PRINTING 77. 00 15.00 REIMBURSEMENT 15.0 ) 45.09 PUBLICATION 45.09 46.00 JULY EXPENSES 46.00 198.63 GIFT SHOP ITEMS 198.63 116.74 GIFT SHOP ITEMS 116.74 95.20 JUNE CITATIONS 95. 20 29481.86 INSURANCE 21481.86 630.00 RE CLASS 51403.32 RETIREMENT 5 403.312 71.29 PETTY CASH 11. 33 PETTY CASH 17.53 PETTY CASH 2 2.42 F'ETTY (.`:ASH 16.45 PE-f**T'Y (''ASH 6r,.7; . 9 PET'fY 1.0. F-El"TY I I PE * T - r Y c, i Resol. 86-47 I- . -UM-APY21 VENDOR # VENDOR NAME 7190 DIANE PHILLIPS 7350 REC. ENTERPRISE FUND 75.--v.(--► RlD(.3ECREST P&R DIST 7948 SANDYLION STICKER DESIGNS 8335 SO DAY SWEEPING CO 8390 SO CALIF HUMANE SOC 8400 SO ('0ALIF JOINT POWERS INS 0520 STANDARD INSURANCE CO Q R F F c OF'E 'RA"Il ONS NC:. CITY OF Ri'iNCHO PALOS VERDES 25 5. PETTY CASH OUTFI-TAND I NG" Vf)UCHE' R L I ST 21.50 PETTY CASH AS OF 7/10/86 33.60 HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 6/25-7/8 A 80 7/15/86 001- 5c -► 2 .- 5 5 c_► . 00-22 6/25-7/8 A 88 7/15/86 (H) 1 -50'421-55(1). 6/25-7/8 B 89 7/15/86 330-930-576. ►0-95 * VENDOR TOTAL FACILITIES USE 150.00 SALARIES/WAGES 063086 47 7/15/86 001--502- -550 . 00-35 * VENDOR TOTAL TRANSPRT RENTAL 21544.00 REFUNDS JUN-JUL'86 51 40.00 00 1 -501-550.00 -- 2 JUN -JUL'86 51 7/15/86 (--)0 1 -50 1 -55(--). (.-)C)-25 JUN -JUL '86 51 7/15/86 001-- is -►1 00-41 JUN-JUL'86 51 7/15/86 001-501-550.00-42 JUN-JUL'86 51 7/15/136 001- -5u 1 -!2-:550. 00-44 JUN-JUL'86 51 7/15/86 00 1 -502-550. 00-22 JUN-JUL'86 51 1,8X8.27 001--502-550.00-29 JUN-JUL'86 51 7/15/86 001- 5 C►. •--5 c -► . 00-35 JUN-JUL'86 51 7/15/86 001-502-550.00-42 JUN-JUL'86 51 7/15/06 001- 02 -550. (►(--► -65 JUN-JUL'86 51 7/15/86 ()()1-502-550.00-69 JUN-JUL'86 51 '7/15/86 001 -:: 02-- 550. 00-89 * VENDOR 'TOTAL t.-)714--)86 52 7/15/86 00 1 -000-311. 00-00 * VENDOR TOTAL 4484► 54 7/15/86 (.-)0 1 -501-550. 00-25 * VENDOR TOTAL 5259 92 7/15/B6 1 ()2-302-530. 00-73 * VENDOR TOTAL JUN '86 55 7/15/86 001 -1 10-- ,10. 00-52 * VENDOR TOTAL POOL DEP 56 7/15/86 001- -12c -) - 510. 00-43 * VENDOR l-O*TAL CHK #13193 7 7/►7/86 799-199-510.►0-12 * VENDOR TOTAL 86-448 90 7/15/86 10 4 4 --- 5.) C ► . 0 0 -- 7 5 3 86--b 14 91 7/ 1 155 / 8 6 104-304-53(). V [-"1,4 1) 0 R 10TAI... I me PAGE -- 5 AMOUNT ITEM DESCRIF"FION 25 5. PETTY CASH 7.92 PETTY CASH 21.50 PETTY CASH 281.83 33.60 REC CLASS 33.64) 44:x.;. 22 SPECIAL DEPART 191.5t.-) GIFT SHOP INVNT 35.(--)0- MEMBERSHIPS 26.29 MILEAGE 39o.oO TRAINING 39411.84 SPECIAL DEPART 262.50 FACILITIES USE 150.00 SALARIES/WAGES 246.51 MILEAGE 930.00 EQUIP RENTAL 15019.00 TRANSPRT RENTAL 21544.00 REFUNDS 91581.86 40.00 RIDGECREST 40.00 30-00 GIFT SHOP ITEMS 30.00 49793.00 MAINTENANCE 4,793.00 13,469.00 DOG LICENSES 13,469.00 11,028.00 INSURANCE DEPOS 119028.00 282.02 DISABILITY 282.02 1,8X8.27 MAINTENANCE 5 ► MA I N'TENANCE 2, ".'s-38. 77 Resol. 86-47 PGM--APY21 PAGE - 6 CITY OF RANCV40 PALOS VERDES 37,856.98 MAY TRANSIT 379856.9e 81935.00 OUTSTANDING VOUCHER LIST 645.82 OFFICE SUPPLIES 645.82 AS OF 7/10/86 303. 16 VENDOR # VENDOR NAME HOLD INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED 9035 TRANSIT CONTRACTORS 5-111 68 7/15/86 107-307-530. 00-49 19285.92 REPAIR * VENDOR TOTAL 208.84 MAY EXPENSES 208.84 9050 TRAVERS TREE SERVICE REPAIR/MAINT. 070886 57 7/15/86 102-302-530. 00-80 115.2(--) * VENDOR TOTAL 46.82 SUMMER SHIRTS 2,- ,00.86 9122 UNISOURCE CORP P U 9- L I CAT 1 0 N'S 4171()940 69 7/15/86 001-- 120 - 510.00 -2 1 Resol. 86-47 * VENDOR TOTAL 9130 UNION OIL CO. OF CALIF. 03548 58 7/15/86 781-381-530.00-61 * VENDOR TOTAL 9160 UNITED WAY AID CAMPAIGN CHK #13196 105 7/10/86 Bo2-000-203. 70-00 * VENDOR TOTAL 9180 U.S. LEASING CORPORATION 15845901 F 59 7/15/86 00 1 -13 x-- 510. 00-65 * VENDOR TOTAL 9190 U.S. POSTMASTER 071586 60 7/15/86 001-120-510.00-21 * VENDOR TOTAL 9280 VERNON PAVING CO. 10676 61 7/15/86 102-302-530. 00-82 * VENDOR TOTAL 9288 PETER VON HAGEN MAY E X P 67 7/15/86 001-101-510.00-42 * VENDOR TOTAL 9296 W.R.G. CO. INC 070186 70 1!5) / 86 102-302-530. 00-35 * VENDOR TOTAL 9*.-:S2 () CARL WARREN CO 7500-43353 66 7/15/86 001 -101 --510. 00-42 * VENDOR TOTAL 979() YESTE'RDAY'S 003383 62 7/ 15/86 001-502-550.00-22 0 () 3 52 -3 7/15/86 1 -502 -550. (--)0-22 * VENDOR TOTAL 98 DON YO(..)N(-), 86,3-8 64 7/15/B6 1 -501-550. Ot-J-25 * VENDOR ;F,5 86'.: :.9 7/15/06 f) I C) I C) 2 -7- PAGE - 6 AMOUNT ITEM DESCRIPTION 37,856.98 MAY TRANSIT 379856.9e 81935.00 TREE PROGRAM B.,935.00 645.82 OFFICE SUPPLIES 645.82 303.16 AUTO FUEL 303. 16 887.62 1ST & 2ND QTR 887.62 35.70 METER MACHINE 35.70 19000.00 POSTAGE METER I'l 000. oo 19285.92 REPAIR 1,285.924 208.84 MAY EXPENSES 208.84 19188.00 REPAIR/MAINT. 1, 188.1 -0 115.20 PROF SERVICES 115.2(--) 29254.04 SUMMER SHIRTS 46.82 SUMMER SHIRTS 2,- ,00.86 36.(--)() P U 9- L I CAT 1 0 N'S 169.97 RF( (..1F= 'E ='L I[".. 5� Resol. 86-47 * TOTAL VOUCHERS PAYABLE * TOTAL VOUCHERS PAID * GRAND TO'TAL 2-415,176.59 19,601.44 244,778-03 *AMOUNT PAID BY MANUAL CHECV.'. Resol. 86-47