Loading...
HomeMy Public PortalAbout86-152 (11-18-86) cI ~I v or- ~ !_vr~;Wnon RuN DATe 11 . 4FJ: os I ~i rluv r;lJV rncL, ) W,=RHANI R~C'1 TC:R -V tJA RRFlIdT N UPtllf_R PRiiPAIDS AND V OIDS :~~Ri?/1PITJ) Ah7CPJMT. _ ... V EI>~D(1,9it yt_"~IIN)R I`IAME .............. ... .. DESCR IFTII]N..._............. .. DATE...... INVOI Cf_ ANf1l 1fJT ..^.197 -29, 000 . 00 4995° Il. ~. G.9C ft OW 10-21-fib -290(7 U. 00 7.2f]GG -15, 9/7 . 'i0 52rj VhIITED STATES ESCROW i t-04-Rb -19977. a0 12359 1,^76 .75 99499 RONALO N. OARNARD OANOUF..T SERVICE 10-;10-Oh 127f9. 7:i 1._9-,9 11, 797 . 70 13E KAISER PER P1APIENTE OCT IiF_ACtll PRG11 I1111 10-31-0G 11797. 70 "_!77:9 1, L96 . OR 4167 NUl-Ih1L. LIFE IhiS CO OF N`! OCT. LIFE INSUR ANCG 1 t--04-IJ! 1696. O4 12316 LE, 1,?_46 .62 205 ['AYf2ULl_ FUND PAYROLL P/E 11/1/©6 Ii-C)G-G1G 161^4G. l,a. N 1277 477 .50 99999 UPII TED STATES ESCR041 EMERFEIJCY GRANT-G II_PEN IL-07-O6 977. 50 '~ I 1 37Ei 15, 000 . C70 19999 UNITED STATES GuCROW DPL-DR1J47P1 11-07-06 15000- 00 ~ 12:779 ].4,000 .00 99199 UNITED STFlTES GSCROW OPL-RORER50N 11-07-06 14000. 00 2 "JC)IJ 10, 000 . 00 99`1'74 UhIl TEO STATES ESCROW DF'L DU41U 11.-07-p6 15000. 00 O z z 0 H H a ,-7 O [:7 x 'DOTAL PRIiPA~S: 27,0,996,61 TOTP.I. VOIDS; _-44,977._50 7~OTA I. 176.01.9.11 crr~ ^r;oou ~ PuN orcrE: u:as os ~, . ,..~,sr: ~n~a; I WARRANT' P.P:GISTER I3Y SJ4RRANT NUNIIIER i:~;l`=z 213. 00 a03 ALLEN'S ASR COPIDI TIONING REPA IIi A/C i1-18-06 ^1:3. 00 l::'993 95. 00 514 AI_LEPI9 AIR CONOITIOIJING Nf. MA INT. & SERVICE 11-iCl-II6 97. 00 12794 49. 00 SbP. PATSI ALVAREZ II'JSTRCICTOR FEF_ 11.-10-CTA 90. 00 12.79G 413. 86 ~ 1.1 ARAT'EX./RED STAR SERVICE UNIFORM SERVTCE 11-18-PIA 410. 06 12396 ~_5. 00 12 ROIIERT ARCHAMI3AVLT COMP 10/27 MEF_T ING 11-IO-8!e 25. 00 .2397 ._2. 74 14 AT °~. T INFORMATION SY5TEhl TELEPHONE CIiARGE5 IS-10-Oh 22. 74 12^'iO 69^. .t7 19 AT-LYN OFFICE SUPPLY IIVILOIRIG IN5PEC ROUKS 11-18-!iF, 1,92. 17 12299 131. 76 19 f3ATTERV 3PEC IAI_TIF_5 IIATTER TES 17-IO-~-O1, 131. 7~~ 12900 42. 00 555 ,.lUI_I A61A L. fIATTLE SPORTS Of FICIAL 1 ].-ln- 8!, 4:!. (10 t 2401 236. OS ~~ OISHOP COhiPANY HEDGE SHEAR. flLADE~ COOTS I1-1(i-0f., 236. oL 12402 L 4f-13. 08 27 GORG-WARNER LEASING TELEPIIUME LEASE 11-ICI-BI. 140?. 00 12^03 20. 00 552 I;OIJ 13R ASFIELD REG 75l'RATIUPI-WANG 11-18-0!, B5. 00 LP404 '792. 92 550 I1RO0148 FR^OUCTS, INC. WATER NBTERS 11-19-0!, 992. '~~ i24U'i 13.081. 95 350 I3SI CONSUL'iAPJTS PROF 9VCFt 1L-IB-Ph 1'1081. 95 t240G 107, f,9 - 57.1 I_AW OFFICES C1P [tURI<[, Pf70FESS IOfJAL SF_RVICES I1-111-MI6 787. I.9 12487 175. 00 33 JOI IN [3YORV AUTO ALL.O47ANCE 11/86 11-I0-1'.L 1':,. 00 124 q13 4y0. 00 36 CAI_-BURANCE A590C IATEB f_O85 C17I7IROL SISRVICE 1 i-Itl-nl. 450 00 WO;Ra P.iJT I!EGISTER f3Y IJARHAfdT NL114i3ER HUN DATE 11:40' 00 13 RIOV 79gC. f'M:IL' ~_ 41ARRAPIT Ik AP1OUN i... .. VENDORtt ~9dfJDL'R NAI'9E ................... DE5CR IF TIO~I. _ ................. DnTL...... INVO SCF At1UUPil 1^'?09 4.094. 24 h3 CP•I_I F, STffiE OF RF_TRO UNIFORM ALLOW LL-IO-OI 4094. 24 L241O 690. 00 571 CALiP. COUNCIL C1F CIVIL RF_G ISI'RATION ii-ifl-SG 63U. OO 12411 9N~329. 32 570 CL£M"RAL AND WEST DASIPI WATER LIATF_R PURCI-IASE FOR RESALE I1-SN-136 911327. 32 1241? 10. CO 563 f ~UI_A CIiAMIIERS RFF'U~dD I1-IO-'ih lO. 00 1241.3 224. 25 Iii CLTMICAL LAD UP SARI I7 ERN WATER CiA11P LE l'G'oT I1-10-02 22.1. 2,: L 24 L1 8.674, GO 470 COMMUNITY YOUTH LANG SERVICES APPL ICA'fIOIV -ANTI GRAFFITI S'15 11-tO-F16 SG9^.. 60 12.19 8O. hO 55:7 COPINC'S'f CONSTRUCTION REFUND-ERROR Fi COMPUTATICIN I1-18-Oh OO. l,i7 1:416 1, 933. VU 61 COOPERATIVE' PERSONNEL CLASStFi CATION/PAY SI UDY 11-10-136 1435- C1O 12417 170. 00 377 CRYSTAL f=GRGVSOPI IPISI'R UCTI UPIAL S[RVICE5 I1-I8-0lr 170. Uf) 12410 50. C1O 976 CSMFO AMWVAL MEMBER SI~IIP DVES I1-1t9-OL 30. 00 .241'7 29. 00 63 NII_.LIANI CUNN II`JGIiAM COUP 10/23 MEET ING ll-IH-n6 2:i. OO 't2;EO 25. 00 73 DOPiAL6 DO'JE COMP 11/5 I°IEET ING I1-10-1-26 ?'i. OO IF!421 29. 00 79 LAWRENCF_ O UVNN, SR COMP 11/9 f1EETINS 11-10-010 :"1. 00 16'42:? 25. 00 06 DE iTE ESPE56TH COMMISSIOPIER'S PAY 10128/Of 1t-18-P, ::5. 00 12428 %Z 3. OO 93 IIARp AHA FIl"TS CO19f IS/5 MEETING 11-1G3-f1G 2,0. 00 'F'4 SI4 9h. 32 954 1-~R II)EN ALCATf_L POSTAGE METG12 TAPC 1L-IFI-O6 9G. :1:' 1.'l29 121. r,4 98 FRY ^PI=ICE PRODUCTS 8l!PPLlES 11-1O-1., 121. C.4 L 24;'G 13h. 1O 100 GARVEY LNdPIPIObIER, INC. ENS IP1fF ^VERp1AUL it-lfi-86 J3[,,, 10 ,2427 17C, G33. f94 104 GrfJr'1lAL FUND FVND TR AIJSFER 11-1 0-0;1G I7F/~?'i. 1'4 t?^..'8 120. 60 109 GF"IdL''R AL f.OOTER SGWER LINE Ri:PAIlt t 1--10-eG t'2O. C,.O I F_'4P7 x'24. 9.., 106 PEMiR AL TEL.EPI-IONS GO. TELEPHONE ChIARGE6 Ii-1^-0G 2;t4. 93 ta.; ?O 200 .00 11.1 CIIriRLF_S GOML=Z AUTO AI.I_UWANCE 11/8G it-10-PE., 2OO. OU 1~^: 9L%1 544 . ?O 112 ~~OO DR ICI-I, -. F. 'TIRE GRUUI' TIRF.£ 11-SO-Oh 'i49. ~IQ 1;'432 394 .00 11L IIAMMEii SECURITY S[RVICF SECVR ITY SERVICE ]I-In-llb .i76. OO l:?4JL1 173 .00 120 RC.16CR'7 IIRI•IPIING AUTO ALLO41MdCE ll/O6 I1-18-13 (. 179 . Op 1i'4;74 1~^2O . OQ 944 NF.UVI'PI HIEN PREP OF SPECS 1=17R IRIdC- '(HIM 1)-I~34;/0 1'7P0. OO 1?4`1'+ ^5 00 L27 .II)~Ifl IiOPI(INS MP 1]/9 NEE 1'IMG CO 11~-10 Iih ;-'5 .01'1 ..~ _ . 1/ 1~.~. ~___ i' I I `!~ 111-: 1-'r`. ~.,,,.,,, I;i Jtlb-iDll (1CR 13'I Ir.R IJY WRItR idly PIUIIiSF:R RVN U~\FE: 1]:48: UI ]9 FICIV 19PI6 I'!+(.I_: ~ - - I Ii I ii?rAIlilt AItCIVNT. - . . - VENDORIt VCICUOR MAI'iE .... . .... . . ....... . DE SCR IPT ION..... - ............. DA'IF--. - - .. IfJVOT CE AMOUhIT I^9:76 218. Bh GRh GROUP HUI1E IIUUS UM-L IMDGEY PRUf= BVCS UC'i. 86 11-18-86 210. Oh I:'43/ 10. 00 566 UGNIIA NUMPMREY REFUND 11-18--06 10. OU IS'93p 896. 73 126 hPJDRU h1E TR SC SER V- CORP. FIflE IiYORANF CUNS'FRVC, METERS 11-18-U6 Ugh. 73 1: 129 47. 00 129 INUU'dTR IAL COFFEE GALES CCIPFEE SF_RVICE I1-I[I-eb 47. UU 12440 108- 80 133 .)ORS AVA II_A[1LF AUVERTISL-:I'tEIVT I1-lU--Ub IOU. 00 ];.-7q1 P40. OO 547 1441LV :;ERVICES, INC. TEMP SVC 11-d8-86 2'10. OU 1;_'~9'G_' 1"I4. 85 145 LMIR ERT TR ANBF1I 55I ^PJB RESEF+L TRANS I1-10-86 174 85 ±;'44.9 476. F,2 15h LU5 ANGELES TIMES ADVERTISING I1-1t3-86 476. 67 I P:J4q ). 35 157 LU5 ANI;ELES, COUNTY OF MAPS 11-15-&6 J. 3:i 1?~14^.-i 765. 39 ifi4 LYNGATE PRINTING CU. OFFICE SUPPLIES 11-10-I?6 76•x. 3) 12446 264, 65 160 LYPILJUOD PRE55 CIRDINANCE 1200 11-18-U6 264. 65 ];.:147 LBEi7. OU 172 LYPIVA3OD, CITV OF - kIUME BANK WORKER COMP i1-18--E]h 1037. 30 t?44D b1. 206. 63 491 I_YNNODD REDEVELURMENT AGENCY MCt111 GAGE SUA6'll)V OUNDS i1-1.8-U6 612C S. 6U 11:499 26. 94 327 MC DOhJALU'S EOVIPh;ENT' WIRE W11EFL i1-10-(36 76. 54 ]pq gq 25, OO 1T7 RI]IlERT t1ARftOV IC CUt1P SU/28 hIGETTNG lt-1U-CI6 25. 00 ]2431 25. 00 170 GEORGE PIAIiTINI COMP 10/261 MEETING 11-i^-Sb ~`i. 00 Ip-4 ~jo F'.5. 00 3F'U Mf. ,11 MSEV ER1"ERPI1fJATI NQ PL=ST CUI1TftUL-I7ATEMFlN HAI_I_ 11-18-86 25, 00 1 ~ 933 8, 756 - 68 1 F13 PIEL AD &, AS'UI3C IATES INSPECTION SERVICE it-IB-U6 U-: SF,. AU 12451 ~S . OO IH4 JUI_lO MEIJUU7,A COMP 10/28 MEETING 11-SU--U6 23 . OU ].24ti5 106 .04 185 I_ MG tt1Dl,'i TR 1F5 PI ITRf]GEIJ 11--1 U- 636 106 . 09 I:'4'i6 100 -00 3h3 PwERLV hIT LLER INUTRUCT13R FEE 11-11-1-86 100 .00 124ti7 250 - 00 4OU I`1IR GL-ASS --< COh15TR UC'I'ICIN C.O REPAIR PACI<R OARD i1-113-EVy 230 . Oq 7114 SU 33'7 .60 IS6 I91 R,4C L.E IIECREATIUN lOUIP SEAT STRAPS 11-SO-Uf,, 33'8 .60 la'159 14 .oG so-r LESTER Malal_Ev SPUR T.S' I]PFIC IAL 1t-3U-36 14 .00 la4r,n 1, 439 . 4o Sta2 MoP~Lnwo e, naeocinrs, TNC. AuDTr Fees ].1-]o-sb 1439 .40 lF'.'{L7 175 .00 191 E-I-. hII;iF71:I5 AUTO AL_Lg7JANCE tl/O6 11--l U-sl f. 175 -UO 12'162 5.-- 1 58 :i18 I''ORTII_L(1 AU FU PART'S AUT^ Pf RI'S ll-l:A-0;, :~2-Ii FJ 1 ' ' RuN nnTe 4tI:1J 13 11 rluv 1936 Pnr_;_: 4 rv~ui= u cI ru..onn . . wr,(aPnrn RC_ C}ISTf_R Id Y w aaaarrr 1I UnnER IJAP,RAl4Ttl AI-0OUNT... VENUOR Ih VC-PIOON. NAVE . . .. . ......... . . . . . DESCH IPT ION........ - - - ...... .. DATE .... INVOICE ANOU PIT L2963 675- 00 193 P10TC1ROI_A COPiPIUNICATIONS OVARTGRLV DILLIPIG 1l-IO-Sf, 67fS. 00 12,764 35. 00 560 PAR JS MUhiSIN SPURTS 17FFiCIAL Ii-I^--f3I 3fi_ UO 12465 42. <~..r 199 NORNEU ADULT IILADDEI7 11-10-nL, 42. b0 ]24(,6 210. 64 554 OYiCC1 DUOR CLOSER SER'JI CE9 DOOR CLOiEH ll-IS-OL 7.10. 64 124(.,7 d. 605. 73 201 PA(:iPIC DELL TELEP HOSJE CHARGES L1-117-f3C• 2609. 73 1296H 93. 72 569 PECI( ROAD FORD EOVIP IM°.PEC 11-70-54 93. 72 ]2469 94. 26 371 PITNFy_pOUEg POSTAGE METEf2 RF_fJTAL 11-18-0h 94. 26 1.2470 146. 16 211 PHEC ISIS7N AU iOMCITI VF_ AVTO REPAIR 11--1fl-ki6 144. 16 12471 5. 777. G1 214 PHO.IFCT JAUE PROF SERViCF_S JUNE 1:56 tl-le--U6 ~J77. 67 1E:472 16. 40 216 PItUBEdNT IAL O'JGRALL SUPL T04JEL SERVICE 11-1n-0h Ih. 4U 124'i3 95. 37 225 Rt=NTFRIA AUTO (`ARTS AV10 PARTS 11-I^-fi6 '75. 37 124-i4 149- 10 235 SAH DIEGO FLRC EOV IP. CO, FIRE GEAR lt-lF_t-(I6 147. 10 1247) 00. 63 236 SANTA FfE SPRINGS/C ITV OF CONSULTANT f=F_E 11-t(J-06 il(3. 69. 1.2476 26 409. 47 239 SELE IFJSVRANCE FUPID WORKF_RS COf9F JULY 1906 ]1-10-Flh 26907. 47 124-i7 25. 00 242 MARY SHERMAN COf9P 11/5 MF_ET IFIC. 11-10-R6 2:7. 00 1247^ 49. 00 SSG LiTEPHAPIIE SI DDELL SPURTS OFEIC Ib1i_ .. IO-F3 C, 9'7. PO ,.2.79 202. 94 244 SMART °< EItJAL IRIS CO. SUPPI_IE5 i1-10-06 202. 74 14f70 25. 00 24'1 LOb1ELl_ 5(17 TH COMP 10/23 MEET IPIG I I-10-I16 25 .00 tFi9({1 6, 076. 7J 246 9(7 CAi_IF EDI SCIN COMPAIJV ELECTRICITY CIJARGES 11-1P-06 607 h . I@ 12~111C' .!,423- 63 247 .4^ CALIF GAS COMPAOIy GA,S CI-IARGEg 11-)O--CIC., 2421 63 ].^4q3 100. 04 446 $OU tH GATFH PHOTO L;~F7VICE FILM 11-I0-f76 1(10 -fin 00 573 90UTIIERI'J CA ED730N INSTN_L L04d VOLTAGE RJSFR 11-11_I-136 20 .00 ' i 740r 20. t pg8f7 34. 00 4fT7 SPAT.KL@Tl'S 41ATER, COOLER RENTAL 11-10-06 34 .00 J2•I'lh 005- 14 ..53 SI'Y2AY KIMG AUTO IIODY Re PAINT AU fO REPAIR 11-IO-06 005 . 14 16'~~57 5. 55U. 00 252 3i. FR AFICIS f1E171CAL C1H PROF OVCS 9/O6 11-ICI-C74 S9r70 . GO ' 3(7 13 51 Pr+f PIIS STEIN NQVI°L'iY CO. 8U!`PLIFi.F-HALLf1UGEPJ IiAVPI'1 I1-1(!-C14 23P . 1;7 I: ~IIU . 2 _. ~;..~, `n; ( ot, cIl sul~r-luun_NOr_NT uF nncuMl::MT, suurar.R1r111.IN if-n,-nr, .r5o 00 . ~_ ( l.r ( l_ rt O H O H n W ~c 0 M L a z a c xw a o ~c o m a. C/~ [=7 t+] rt H O C w cn m a 2i z .. .. .. rt y o m .. ~ a. rt ~ ~~ z z n m H O O O rt z z C ~ n r h ~ z m m O r ~ \ H ~O rt \ [+ rT p N. Y b ~C fn L=7 J `C ~ n V1 N• rt ~ o a H ~ z w w ~C O rt w rn -C O rt O M rt 7 7J ~' tD x zm w o ~ ~ ~ ~ r• o O rt c 7J ~ ~ N z ~ m o w H ~ ~ M ~ P. C~ F.' `C t h py p o t+ H £ H [-' ~O O (D V] Co O 09 o~ a o N• x w w o [7 ~ rt W z o. z w n H b (~ z w n ~ c~ rn m o m 'ro r m G G aHrt w r• cr n o ~c ^ rt N E Y N w fD rt N N• rn ^ a O to C H H H rt `C O J• ~ N f+. r; ~ (D ~ OG O Fh C 1 Ty _~~1'lU I-IARH N~11 IiLG15TE17 liY l-IARI2 ANT N(Irl llER RUN DATE: 11: AE]'. 15 t;l hIUV 1?ef, I' _ i I-J,°,latf+rnu nlvnn'n... .. vrrux7rtu vENr;aR NnnE .. .............. .. DESr.RIPTLrJra .................. DnrE... INV(licr_ nMUUrlr 1p:77.) 173. 23 257 'R II_ SUPF'I_IER9 SUPPLIES I1-I^-Ob 173. 23 12!9;1 16!4. 96 260 TAft 6;ET SPECIALTY PJtUDl1CT FOPIJER GETTER tt-l8-flb 124. 76 G?4 <;;' 40, 00 :172 1FIE TnI1N TOIV PRESS SUI3.SCRIPTION REIJEWAL 11-!8-86 40. 00 12993 ORS. 75 267 T[MIJ_V TEMF'ORARV SERVICE TEMP HF_LP 11-IB-86 8135. 75 1?'q,,>4 296. 74 490 T12nN?~nhIEf21f.A DELAVAL RESERVOIR LEVEL SENSOR COMP 11-Sf1-~6 296. 74 1249:1 28. 00 559 STF_VEN TRAVIS SP Of2TS (7FEIC IAL 11-18-136 217. 00 l:'4!76 32. 50 960 U. S. CUl1R IEft CORP. MES5ENBER SEI7V ICE i1-18-86 3(?. 50 J 2'I97 1, 000. 00 276 lJ. S. PCISTMASTER PUSTABE PERMIT 14259 11-I17-ef 1000. 00 1:991-1 136. 00 501 UfJIPURCE TEMP 11I:L4' 11.-119-86 136. 00 ll.'4'/9 2'24 50 :ib^ E. N. UACFIS Cg19PANV DRIVE l1N]T FOR VALVE CIf [BATOR ] 1-1(1-Ob 229. /0 12!100 504. UO 561 GE1IR CE WM_L Ih15 TRl1C TOR FEE IS-18-86 504. 170 a ;01 200. oo aTJ4 .JUr_ IJnhlc nuT^ nu_ownrJCr.-. II /e6 l l-1 f7-86 200. Go 1250? 175. 00 291 EVCL.VN 11. WEI_L.S' AUTO nLLOWANCE 11/86 11-18-86 175. 00 12 ~~03 104. 13 295 (JEST ERN HIGHWAY PRODUCTS STOP/STOP PAUDLE LITE I1-IB-06 109. 13 12.`104 Sf3, %97. 111 296 4JE5'I FIR rJ WnSI'E INDUSTRIES RESIDENTIAL RUDRIS'N SVC NOV 06 i1-18-8L, :v175'7. 51. 125611 631. 27 483 IJESTEI7N PETROLEUM INC_ GASOLIGE 11-30-86 631 .27 1.^-SOf, 283. 25 298 bINFF:[I_ PIAN TZRE SERVICE TRACTOR whIEEL 11-t8-86 ~''-03 . ~'S 125DI 'I28. 13 297 lJlll7"PIER FERTILIZER CU. STEER r4M'lUftE S1-1C7-fib 4213 . 19 12500 45. 00 567 WILLIE SILLIAr15 REFVND-DATEr1AN linr_L SI-18-86 45 .00 12509 25. U0 499 JOSTE IJISF_MAN COFIP 11/5 MEETING I1-lFl-OG :5 .00 L251U 25 .00 :305 RUPJALD 4JR ZGI{T COfJP 10/23 MEETING 11-10-H6 23 . 00 )2:111 1, 3J!, . 00 307 1'Ol1hIP7 PE(7PI_[ OF LVNWDOp GF7AFF ITI 17114 r7UVAl_ 11-1F1 -E16 1376 604~01) .00 .:)o 6n9, F7oL7 . 31T Trepai d - l2 SG H, 12769 12375-L27If0 Spi,i Lo d - 12 7&1, L278J-12797. Void - L2756 , 12197 9 ~ z o d H w ,~ C+7 r r ] V1 7J a H y r x h] z x z O H o z G] m '~ ~ w n `C F'• O rt ri `C n tD H x a ro ro yJ 0 C C7 d w a 9 d 0 b H e rt N• m rb rt x a w O M z 0 C N m rt rb rn rt w a' a m o H b (D rt o r• rn o 0 N• ~ O rn cn 7 N N• rt n N ~ rt ~• r~ O U~ O £ ~ ~ ti (D N Ft fn ro 0 n H O G H H rt a' n. r• w VI O rt rt w ~ o m a m r• ? rt w ~c r r n H P. (D fD H Hx w ~ C n w H w H n n ro m n n rt rt r• N• ro rn N• ~ m R. rt 0 n o rt v x ~ rD