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FUND CAL STAik: HE ATIn!G 6 AIH CnL-WIPE INC CnLIF ASSIJ FUH LOCAL SIA1E OF CALIFUHN[A CITY CLEkK n550C OF CAL CITY CLERKS ASSDC OF CAL CUNSOLI OATEU ELECTk1CPL5 CUM INENTnL WESTERN CUUPERATIVE PERSONNEL JULIO UrANGELU Gn1PSTREAM DEEP HOCK WATER CUMPANY UIMARIUS HUILUE,R SUPPLY THE UU55 PRESS OUNnLD UUVE UU0.NEY MUWEk 6 SAW CD LAWPENCE U. DUNNr Sk, UUNf.-EUwnkUS CJIRRURnTION F I•~T E"IM4 M+-kUV1N Ct1MPANY r~E TIE ESPE SFIH MAeIr1A ESTknUA F ,r 1.+u IRkIGnT 10N wR UI1l1CT FnwMAHn FI715 FUMil7n II1NUVnTIUIV GRfiUP F NE.t Mn•J 1RnVFL F41iiEN ALCAIEI FFr UFFICE I'RUDUCIS UESCkIPiION P4YHOLL P/f. 9/21 VOID WH 7999 VUIU WARRANT 4tlU06 HEALTH PkEM1UMr SEPT PENS FOR P/f. 6/24 UP 6 1ST PYMNT PUMPER PENS P/E 9/07 CH4NliE FOR CASH REGISTER CEMENT KEY MASTER LOCKS SAHUPAPERr HRUSHES RUUFING TEST 6 CERTIFY FUEL TANK INTERF UNU THPNSFER UNIFUkM SVC UNIFORM SVC COMMSHS PAY 9/30 TELEPHDNE SVC CREDIT PLASTIC BINDING ELEMENTS TEMP HELP. NIEUENTHAL TURKISH TUWEl1 NG DELINEATORS 6 RASES SiEEI SCOOP ASPHALTIC CONCRETE WATER METET75 SUBSCRIPT COMM DEVELOP INTEHFUNU TRANSFER AC MAl nlTr C]TY HALL TOWELSr TOILET TISSUE HEG1$ CALE1) MTGr GOMFZ HACKGRNO INVESTr USKOUI RECORDS MNGMNT CHAPTER HANDHUOK STREET LIGHT LAMPS SVC WATER SUFiNkrHATEMAN kEC CTk DIR TES1 BKLTS BUSINESS LICENSE REFUND SOFTWARE MAINT 4TH uTR DRINKING Wa1EK CEMENT HUSINE55 LIC ENVELVRES CUMMSk$ PAYr lU/V2 Sw1TCH• CANLEr CASE C(JMMSNS PAYr IU/U1 PAINT. HRUSHESr TRAY CITY OF FICiAL HnUGE$ C O'~h'SHS PnYr y/24 rAINUIE CLEh Y. SvC. 9/17 RAI;,H 1kU 'J (172LE CAP ~~-1595 PnY, IUi71 ,ICko-cnNP surrwARE A1RFAkt lO S.E.. GU~;%/ ~'UST4GF ME TF Ii LE~.SE 6 •1U ITPtwµITEN PeRI PAGE AMOUNT 147r4tlb,64 1rtlH9.91- 11Ub6rU6- 9rtl6U.7B 41r751,b6 54r644e45 4Ur556.97 SU.UU YV.25 Bl2.14 431.96 C16.U7 450.00 26.14 174.60 49.20 25.00 20,40 316.41 36.40 !rtl3 L.50 532.01 457.95 44.03 36U.:f6 Ir456.6U 109.00 91162.01 1r16B.UU 447.09 75.00 I6.SU 53.06 bU.VU Ir417.u5 lu5.vu 275.00 20.00 45V.UU SU.YU 314.1tl 2CV.46 2 S.UU 94,6! 2S.uu I14,CU rI.'.7 1S.uu SIT. Ub 297.(! [S,aU ,.C.S,. l l6.lrv 11I.N! 19.~v CITY UF' ~ Ye, Lyrli~ C1i4 CKN Nnkg W PRkANT ktGISTF_R G/UU/UU TH.H OUGH 10!15/65 FIti3 GANAGE FUND HISa GnS Tnx 1107 9155 r,F MERAL FUND tll5b GENERAL TELEPRUNE Co. 9157 pDd7k ELL Ii IL UEk1 H1SB GOLDEN NEST PIPE 6159 GOVT FIN UFFICERrS 4550C t'16U GEUR L•E GRAY PHOTOGRAPHY h151 HnHMER SECURITY SERVTCE 9162 H45CU UIL CUMPANYr INC. µl63 HCUA FUND N 164 HISVANIC HUTLIME h165 JOHN HUPKINS h165 HVU FUND 8167 HIIG IN Sw'E UAr INC h16H CRAIG IHANEZ BI69 INDUSTRIAL ACCIDENT µ17U INDUSTRIAL CUFf EE SALES N1/1 IN1rL CITY MGMT ASSN, 9172 DOHS AVAILABLE 1-173 JUDICIAL UAT4 SERVICES 9174 KtYSTONE FORD 6175 L R M PRINTING 9176 LaNU5C4PE MAINTENANCE 9177 LIGHTING FUND H17N rnAklA LOPEZ 6179 LOS ANGELES CHEMICAL CO HIPU LUS ANGELES 7fME5 µ1H1 CUUNTY OF LUS ANGELES µ1P2_ CUUNTY OF LOS ANGELES µ1H3 LYIJGAiE PRINTING CO MIM4 I.YNwUUD PRESS 9165 LYI+W DDD HEFHIGFRATION 61N6 CI1Y OF LYNw00U 6197 M 6 M TRUCK pARTSr INC NI6P RUBE RT MARKUYIC H1H9 UUUG MARTIN CON IH ACTING x190 GEUkGE MARTINI µI91 MAYwUOp AUTO ELECTRIC 9192 MC JIMSEY ExTERMINATINCi EIv3 MLLAU 6 nSSOC1ATE$ H19a JULIO MENUU24 6195 N~UHILE COMMUNICATION ,SER 6186 •^UNHUE UIVI51(tN N197 MUNRUE SYSIE HS FUR HUSIN 6196 NuPk15UN CUSIUM 6 COMM .199 NEWNARK NESEkVES n2a0 NGRMeD M101 NORMAN UHTNEH HZU2 PACIFIC Ht.LL F 711! DEITY CASH H 1uv PRESS-itLEGHnM 61u5 PROP "4° LOCAL RETURN H7U5 I:U IK CUUkltk SERVICE 62u7 HnP1U PUMLISHINU "~uµ 5rn• REN1Ekin AUTO PnR FS UESCkIPTIUN VEM]CLE EXPE NSE+ UCT (N7EkFUND TRANSFER INTEHFUNU TRANSFER TELEPHONE'SVCr UCT W MMSHS PAYr 9/26 REPAIk TU1LETrLYNWUOO PK AUr ACCiG MAIIA GER FILMr PHVTU PHUCESSI Nfi SECVk I1Y SVC GASOLINE INTENF UNU TRANSFER ADSr ACTG SUPENr M(iR CUMMSkS PAYr lU/U2 ]NTERFl1NU THpNSF EH MAlr1T AGH CASH kEGISTER CPR iRPININGr IHANEZ SUHSCi7]PiIONr CHAPEK COFFEE SERVICE ANNUAL DUESr GOMEZ AU. ACCTG MANAGF_R PARKING ACi1 vITYr SEPT SWITCH PLDG INSPECTIVIJ CARDS INTEHFUNU TRANSFER [N7EkFUND TRANSFER REF UNUr HATEMAN NENTAL CHLURINEr AOIIACEL AUSr ACCTG SUPHrSECrMECH AUGUST MAPS SIGNATUkES VEkIFIEU HUSINE55 CARDSr HUIZ PUBLIC HE4RING NOTICE REPAIR FREEZENr HAiEM AN REIMHl1RSE FLE MINE NUZZLE. GAS HU5E CUMMSNS PAYr 9/24 FINAL PAYMT SLUNRY SEAL COMMSHS PAY. 9/14 HEHUILD STARTER PEST CUNTRULr HPM PARK INSPECT 6'RLAN CHECK SVC C UMMSkS PAY. 9/[4 MAINT MOBILE kAUIOS MAINZ AGREE CALCULATOR cnLCULATORS UPHOLSTERY TEMP HELPr A(i55 w'/E 9/10 SEALEASY EMS KIT• AIRWAY CHt+ TNnINING iELEPNUNE CHARGES a EPLE NISM PETTY CASH AUSr ACCiG SUVRrSf CrMECH IMtEhf IIND TkANSF EH CUUR IFk Sv[ CITY AtYORNY nUr 4CCT Sl1Pr EIIUIP MECH TIkE PAiC HI S' ___I?n;.; E_ "'AMUCiNT 27rb15.UU IIrHU4,U3 204rU7H.79 Z9H.13 1S.UU 119.75 IU.Uu 175.47 Z95.tlU 2r2Y6.b1 16r256.U3 109.00 15.uv 12r000.UU 335.00 10.00 36.50 41.00 3tlS,lIU .17,60 2rI3T.US IUO.l3 59.64 409.77 24rU26.22 69.60 96.91 1f159.2U 14.07 40U,YH 26,63 193.49 213.36 2rU39rUU 1r4U3.26 25.VU Sr717.49 25.00 IJ6.2U HS.uu 1rS91.56 1S •IlU C79.Su ~2.UU !17.37 115.00 691.70 1:2,74 CUrVU Zr52Y.N4 Z4S.SU 165.50 17.7u6.ur. 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FRANCIS MEDICAL CTR• STALE VAkK HOND THE SUPPLIERS TIMELY TEMPORgRY $FRVdCE TkAFFIC FUND TRANSPUNTATIUN FUND 1NW INF URMATlUN SERVICES TURF IRRIGATION REPAIR U.S. POSTMASTER U.S. POSTMASTER UNUERGND SERVICE ALf.RT UNISUURCE VANIER GkAPH1C5 CORPo CARL WARREN 6 COMPANY CARL WARREN R CUMPANY WATER FUND JIM wEbER wE57ERN GOVT. RESEARCH whtEL MAN TIRE SERVICE ftUNALD WHIGHT YOUNG PEOPLE OF LYNWOOU DESCRIPTION dNTEkFUNU TRANSFER COMM5R5 PAYr lU/U2/85 MACHINE SERVICE CUMMSRS PAYe dU/U2 INTERFUNU TRANSFER I NTGR F"U NU TRANSFER LdAHgL7Y 1Fi5 1ST QUARTER SVC SCALE TICKETS CUMMSRS PAYe lU/U2 CUMMSRS PAYe 9/26 ELECTNICITY CHANGES GAS CHARGES LIGHT FIXTURES SERVICES FOR SEPT PRE-EMPL OY PHYe CRENSHAw gNTERFUND TRANSFER RA]NwEARe PU0T5e WRENCH TEMP NELPe CUNNINGHAM INTERFUNU TRANSFER lNTERF UND TRANSFER CRED17 SVC REPAIR COUPLER POSTAGE FOR PERMIT w25T POSTAGE SERVICE FOR SEPT XEROGRAPHIC BUNU PAPER COMPUTER PAPER LEABILITY CLA1MeCA5TILL0 LIAHILTY CLA1Me DOCKS INTERFUNU TRANSFER PROF SVC 2 WEEKS Apv AC CTG SUPEHe MGR FLAT TERE PATCH COMM5R5 PAYe 9/26 GRAFFITI REMUVALe SEPT TOT AI. _ ._.__ . tUNU NIIMHEP 1 C:E NE HAL FUND Fl h•:O NIIr:'•E.k L WATER FUND ~~F4NU NUHNEH 3 7kAFFTC SAFETY FUIiU ~' ~FUND NUMFEk 4 LIGHT-NG MAINTEr1A NCE FUND '~ e I FUPJ1 NUMBER 5 CAPITAL IMPROVEMENT FUND c i fl:h1U NUrIH k:R b GAS TAX 21U6 FUND ~ -FUr;D NUMHEH 7 GAS 7AX 21 U~/ FUND m ~ FUNU NUo-ibER B GARAGE FUNU ~ - Flro~!U NUME:Ek y RETIREMENT FUND - m FUI+iU NII h~HER d2 REVENUE $H4RING FUND om ~ -FUr.U NUiaHtH 23 SELF INSURANCE FUNU ~ Fl1NU NUr~HEk 2T H.C.U.A. FUrdU 1 rUriU NUMNER 2b HOUSING 6 URBAN UEV IHUDI FUND m .FUNU NUr~~.pER 31 7kaN5POkTATION FUND V FUNU NUMHEK 32 PkOP "A1+ LOCAL RETURN FUND ~ fUr1U NUMHER 33 LANDSCAPE MAINTENANCE FUND SvU ~G.tl7 es.uu 4y•Lb 15•Ull JUb.S9 G33.55 bc•125•UO b.UU 25.uU 25.uu 6e49U. t•, L v4U3.b3 94.lS Ir513.33 7U•UU SU.59 1b1.1Z b29.3U 118eG1LeSU 3eyby.S4 4S.UU b17e3U 1eU00.0U 2e000•UU 4b•UU [93.51 339.69 71U.U1 140.72 10ey6U•bb 1e54b.UU 54.6U 69.50 25.UU telss.uu a7Jels9.u2 l ul nl_S or ruNU C96e1ly.bl 1JGo0/7.7U S1r197.63 3+657.42 1[eU11.64 S5.t50.0U 62rbl9.35 bbe33A.32 zyeula.sb yu,182.74 5e176.63 11e175.4U 2Sry29.yS 4e955.49 7.226.49 2Ur4tl2.09 ALL FVNUS ~ b1lr159.02