Loading...
Item 9 - Ratification of Warrant Registers - December 29, 1982, January 3, 1983Ratification of Warrant Registers: 1Dscember`29, 1982, January 3, 1983 The following registers are s llnitted for your ratification: DATE MOUNT December 29, 1982 $1,358,983.85 January 3, 1983 200,000.00 a I i b W3 LT t Y C�zmen 4J000.00D 0.0 .p.0,D..;U%0Qd0-7.OSS.?•+ ..a%CD C�7N•D�•r�e.r..1�t7D�O.C�.dta.r•-1•�d Z -4cl.woo 001D.OtOOG7NQ`•r•ryC001fNNO000NOr�D�rr.rM9tl�OO!O••�000 O q • f • • • • . • y • • s f • • • • • •.• • e • i o • q o • • • s • • g f o f f f o • ® f • • • ♦ �'I L�. Li As:?S�O•"st=1U�tt�1�Kf�0ardRlO•rr.aOr.arR+.•�•-e.a�7'N•r.tlr..r.�.r.arelNnlVO�+�T�+�i'y ?. u ONUU ON�T.mr.rr 00U00000ca0000ty0sac�ac�oc�oavoc�ova000DO {, i„�t3lt"1S Si7R1R/S�4SP' �N76nNr'NN lift*1t110U^�NNNa�ttlrNtt�NNNNN��°1�T �rT'NNN wtucoco -4.4.4 UJWWCL 6DQ7titliiw"Im SittiLZtCNfst.t},rymla1awow3imRimcmww ft=1t"1l'ry QJOptT 8DmF1I� R1 �' J N • • p i • NN �N NIV _ - C aG • Z litfryY_ mW 4th ao LL ( N\e�1w0 VQ r" e•tY \N V ! 'OOeV3.t �} rQtvejcy jcn ONN 3 rIz aW[.1 Y" WwWLI'Gaia�, waw t '7w�i2 R1W.T7\\mea<W W •y J=Cu W C\ ocuinu •�+V NN\Nzli V \ N .••I:n;nm O`W e..L CCG•'IONV ZC:7� BN moe-0 sIJG N-. r! �'4<�•• 6 N .a . IIwJO ZZa- Vf<p aG< JNw <C.Q i.r :)%1 .r< .y I,-=, ? 4 . J Lt.ir S3i \\ 2 3tJ9J J �a-Ql CCU. �sM•IZ w1n 00-6= OOGO ZJi- p1t7 NNNtsIUW \JYi 1 <OJQ dd.11t.rr Jr.td LaW rrgQ .iJJ liO.rti7<SYftn alaGt� _ V +••e . CI0.N occcsm®< J.JJO�'+' JWJ aLL r.r• ®J OOf�1D0. ac .dleC«+ .. t-;t,?•�:•! .ti,_,r�-+�, _ - .•i:JJ 'O WZZ 4 UC B�QCS1�ii7W a{ Q Wr WZ'•es4 ri1Q NN7CV1�LG7 �ttLDHL� F •Z aOt73��-+ •X i�Ft..l}} • CJ LLUAJ r P D i" SO►�t� WOrW WJ.... fiBfCCLf 1 CUJ Xxx 17ww 1 Y?a: 1 ..t5 �i ;.•� 1 1 N 1 .. i��i C:�utZ L9SZs ;c •CSPW O ww;sw 11 0C!!!C: J 1 J CalC'OC 1 j 1 wt�wti4acr+ 1 �c�W •�>ule1�� c�c�ovt-r.�- c.�Wuc4:7ar lr.ccytnrao rr.«-«�v�uz7aJcacr-�a- NZOG t9LY< I t1f�}Y.3L.LLCiVfare.e 3VStL?.Zm•�•� oiWrWttJWLLr�e..smrrrrdwG LLC.a+ I �`+ t J\ \ rt..CRf f�TW r.r.rGGLLLL d •r+1«orU&L " jx"" Lnw4uju.U.U.U:00.0 -Wu. U. t •IN1Zt- JQ �D01113 i�.ZZw}C.1wW ZW2�t>ZW!�+"r�ZJQZtiiWJiWWtil7LiL�ZC'wQW t r Of EJ �i�'• C! •T OOdt)ZZ OCOa:aaa zD�ao.uc ZZZz 1 2\\� 2 Z (Vfw6 V ©In..iQ..1A WW Y D(JZWWWt�C O I WWW14WrN 2W W •3.. j: 1 1 B YA'Y Ja cu Y Y t,.riv O 642-.! counum W' Y(2Q3 M VIC.atn' ZG� Wwwx J.JJ J > d •J l 1L �W>JN>J IU.0-i J� la• a UJ=- &UUJUJ � CtC:la<aC 0:>lr of C JJJCq; WY aSCai *;CCU I% Wo I UiC a C; . Z DNt.•� LLU.0 www..�SZz W<W�d,JZ QmZWWJW >~Zi SZ�'"d WQSUif ; W: Cj►Ir►r P • s O t�p-t� WW S�p,h.L,�L.t<W V<\*+W.. "-u wwww-ou M-YW(:IW - p•. Z �lyss< SF+I-UutL.)W mccceC WZZO wr►' •a.U.WW }QJ cc� ��1ilt � «yInc�C arm- vJLa�c <<aat--sac ar>re<WWz� caacra,i.c�a ocrczaea.•..!- <JY � ;' O ut. ! uj CPPGC:SYG;aG�7a00�"+\O OOOC3C7L\\WCtUDCna, a\\OWDC' O"�\ \ _ to NOES' .n.•rQ�LLLCJ L06iC7 i 0.0. > tt1J1�Q<iL YC.O LisLocia.CaOiSSJ:d uLLC 'LL .- OSa.a�co�c.s�nu+ Iracoc�o oa'aa�+-+►- NDi000.00 0000�ar- ow�a'o�•-+ ' Z N6�d) SI UfflC7S!VNG?P•UULiV.iiN OMONNtT!� -d DOQW'QO jlU%P11nw%vS OrN 41 i • s • • s • f • t • • • • • i s f • • • • f • • o o ♦ • f • o • � o o • q • o • ••o • ® • ;y • �. t.INOwr`�sa11 .17••ratc�jcJL.VUUP�D UWOSzt�TS OO.DCf.OVOQNPNNt7.Om G••+P C• , 1 ZJ !V f�111T T.rI�N!.O•a.0�7'a'f1t11l1CCR!CL WNtlt ..4.•t� G.•� tt1vuV, t� N+ONN.O�'+1 tNtf�O "+ 1 JQ Q •"� V NP .Q<.dr.r -o .rrn r P` N Nkr C. 4 r-a I Lttt1..1 N•� •+ 6�J r0oq i .� Step +a tr NN W 2 m u > W w :uw rZi C LL LL W UV t/fQ N1 OlQ2Z J .t ",,� W iOO Z yZ �� ... 2 d�aa a < C9 9fZac tn'fsn Z aO�O j: wy c LK W U. J.J C a: w }Q Nan V� CDZW 2 Ia-CC W W •r .J J •C 4 I:?O ZS9C7C? i .rt... Zftd . Q`<a4.aC co F.N Z Z O �Q:. ;Z— OwWW > ..yLtY Vt3JN.iV 1t' OaG LW' i W W WJ" WSLI fir►. V.r �}.r ; N 0 ' C7 Z IW, U.U. SC:Q OL�G .tU"3 5<V CZYxYSVf Q 3Q'itLrr g }> Q7o.itZC «+"+ I.U=Ln J tY!L �C�JW WWWWWW 8r� it » ZZZO- F N ILLW JJ wor IdIZ Z Ui its d.� ZSSZ5rSti J Y IcSac w •<etQO 0 iCU> ► jZCd W<4'< j UJS �N w <QBQCC_ J"o VfrWWU JdII:C'O,V W LL ICtdti.. Uitst �t"�tY> 9tYNV31/f o mwa♦ 2�•"•> P•j9L7V> HJ"S'F+�Zrn rr` ",a e►t,�Ct- JJ aOrJ.L' �-$LLLLLLLLLLU.a4;�Wi1a[ r-u S jc.�z DOOOCOZ �Q OZ? •SS- Ls..�;J u Y ftLZ <ao:`J;L W OW:+u:tt l t aui O :i<—Gf t >!� •Iat? fL00 W N ! W WN�rjOOC tvt�VLi d1D •NI..r.11� C'Y O aG�'YS �GYYY]L�GC'O�D"JVfQrer-► J$•��!rYZ Z zmb Q rrrralO�+OC11YQr. Q F- 2 W2WZ ZZZ ZZYs�oiiZQ�-'JJt/1N II:NtCOIOZZ�jZO.OZNC'> »J10t9G7 YWW ul tJlO LU- =LA;L=' �2<Q Qjy L71'sCa..r dZ=DC70G7 O O�OWW 3:D>�!7_V1W <JSYs9Y r7 � It�JCQ 9�SI1ST��r_-,� «CJ7:yL1» tiC�G.i t3C�U {..217618..iVDO ILSLWWSI)UJL'f C9C9U°CaG� 2: -Z 1 g.N <2 j NNN NNNN.I N NNNIVNNN N:yN NNN NNNAINNN NNNIVNNN NNN�N u.a L7 mmm amm=zvmnm �om�c vxza mmaaa��omca aom�oao-cmm aomsQaagqma�m �momm -', ., o W w p 0- f'n=C•P ?TQ`PPPP Paaaaao• TP�•OIPTP PC•PDIITTP tTITQ TTT TTO� T C <: lyNNN NNNNNNNI.�NNNtyN:VN NNNNnt1fN NNNRINNN. PJNNt�NNN NNNt�IN 4-W NNIV V NNN1�lNN.y t�INNIv!V�UN NI��NIVNgth NNN:VNNN. NNN NNN 'VNN:1�N Va. ..Ir.rr .a..�.a�..r-•tr ..�.a.r-a..i.w.r .a•�r .wr.r .w.r..►�I.r+r.w .or.l.i..e.r..� .r�er�41� SL• r � 1 � � 1 ! t o- # } C. L 1 i U.Ln -ru%L 'o co t ?, O..aN"�.lt1� .01�•0� O .rNr"{JSr.D w PO-.t Nm'T :7 2 w:OCYN N t 11 !"1 FI r1K1M•r1 f"1Mf•1 �f 1 .1+.t S.T S e StPY1 {dtLL'lfit YW ox-nrnI--?-r+}ti r` tif�t�Nl�ti titii`. A A*•1•-t`!�� t► If�t+t'� f�t�ta � - �� S OOO C• G` T O'C•C'PG•T PPT P PPG�PP�7• P CTP TPG' r � t f b 113 T Nt (-` r t i t i•+r•s�rQm®Q�DOO��OO�D�arwr�•a.Ci•f:O.OJ' SCD.O.r. lr+MPS�TS .OR1fr1UNWANIVNMSW-DO -70438'„ � •r►.ri t7 0l''T�1 �'1'V ^� n e'1 Ri O �+rN ••r.rN �l •r.r..rN-� •r10� �+1N 0•+O N Z • 00000+•-+-+0'P-�ONPP�C:7:�000OOiJ s ;3 ` e •. • a • • o • • • • • • e • • o o • • • s • • • t o • • t • s • + e ®s • • • a • • • • e •� o s • t.r.•.•y.e.-+ �' ]� p rrr+4-.den mf" '"fn CP-4QGJOS�ar.r .•..�G�.n.r.T M-4.wPcr. cr. No T'D • re'700Ntt�.DQ.rN I Sir.T� v oc.�000000000Qcnc�oc�pvou0000aooc0000coczc�c�ovoc�oc.�oaaoovacsoc�ooao ..r,�a tnMMR1J'SAt.1NM6t'+:tsC.. - ���: f i -CV NN V;A-r-7,7%T T-TIJ'1►.lS:i��NNNN:i1ct11Tti1f1'�•�1{TSJ9t/ SJ�T+�+�T�T 6t�067tJ N !'�1PIf�1CQ�g74`R7mC'`®O�Q7�CiS?1MR1tr10'iwwcuQ%.Dco CU®®Q.1QrW.OQ tD�®Qv'mm®W®9�LV9y� ®COty ff+ ti • NN i - I N rM d'a 2\MM ; W Ya JJ + r f\CNh l WZZWpNN I U �ZU►' } 1 <W t' \\ tilJ ti77�•JG� W%31WY7i1Z tdJtUWWW,pUffla+'�r G7U U; II r+.+Y\NN 6iJt�N;9- G•+YC S3 U., .0 87'Z ,r..vr 4U I. Z r"J-eCN•e•y GGGGZG ! lyQ az . I a►±aaa aaacaw ,caaoc ;;Jaa a J sa W)V) SZl-r•• J J sass►- a:�aau� ;...aa �g s QJa ®t9 rIJ 020(N-QJ4 t9vOcIOG L. PPT •9`\ O uJ M:.i:� r+� %w:� .; •3Kh - UC6) y} a�rrta.JZ yLiOV .�IJdJ�If°•i J -4-w'•J;b--W J � • ` awU�+ J<!->fyU=-J JY3•WrU-" �J.dJJ�1a j I 1 I owou -tTT S, .o TT= WW ! J N I iJ-+O �yxzz;�QJsQa$co-ro �<4<2. atdra�rZ:n-+r�QaQCQa�QQaQ Qa usDW l a•-�Oww�-+ JJ JWDW 1' ?Y f a W7. vJaa.1-�J2 aa..liW� S�:EgZc:J a wwlu IrfJ�Zs EVc.�c�uuU vuuvuuu vl� a i UJQrNJLW4010 3'.}I CwOL 1 x LN$=== !X = JXaaZZUJUJ S t9L.�tdJr►rMoh+ MI.JDw-a U ZZLi. 000 O} • r r�..1•rw.0�/- I�F•1-I.tiYF• WLLSfs�O i.s 1 ft"ZLUUJ(DoOCDZU. DOOvfe+' t zY:LLiLLLJi3 tJ uEC7J' U' S W LL :LC�'+LCiGLnrr 2LL LLR«y�rrrrr#J -.r rrrK0.:1JdJ re�l��re�r UWUJ •.M.M-'J- gmzW. t�J tStOWlY.22aouJ�s.r3ZZa!-rrtJJ'3W9:sTZiZZaZ� 2 JJ�1QtLZ2 2t wwuwiWW WtLiW6iiWiLW 4Z�' 14 :S z.uzaae"Yr�ex-Ja tack z.JJza ana�aW� aaa�Jora' aaJiaaa.a aaaJs;aaa I UJ�v» sua-wvs t=CCGzzo �Fuu.tW«-wvJ a� .aWx= 4 BiUnJG>t-<4aa?A R1ffrJz.JZ YY}> QJ> Lit�Jyf-0.0. yST�SS3. =Ti3�.i..L2 rJ �.T.'L%YJJ Irl-i�?J.Y'1'CJ.11Z2Z JVftnVJt�fV1t/ NNVftIJNNV7VJ LYJ^�Il CS 0*S SiJ PJTJJJOLOti iy`JYSfiJUJYt t1iWWL9T-» OC«a�'+" r`rrs{rrurr�r�.rr J' UIW� iL.ru _ i wi;JJwJ-i-MJ- ti11 NtV}Z:IJi `T Ni# JIN+uJwio u�►i Z..i�..1.iW2Zi»'2ZZLL�JIZZZ�T.?2Z 4WO�0ta i6t Wf�W�I°fJy4LJWWU�' Is+:nsnK+La�u�«+r-r••«•r-pSJ-•++r.J-M-.:`..L..��j�..tJ..r1JJJ JJJJu tYW�i� •-: ` ':., . a ,JJZOwwww=a JO:JY�'G'CCiL000 Zs_ZY �Z2 asaa►asa �aaac.ac x"Coc4o z �acecceuac>xsx:uc � gJxacxaaaa.sa�raa000=Z p\`LL�OaAf�►da.iQ[:lJ:TlaJ�.\�w00»�OQO�z0.tYQODG> >uJwu7taJUJW wwaSJ�J/=== f= U iL6iaZ.P••1LfVliJf1JW.? .r-r-.ypS0.,Z : ;JW06)Q.O* LLU.u.a°ia,2. fOYO J:S'CC' "�G0.s 0.zd' J'J'SfJtZ No-••cso.cocgsoolr+�Naomolr+oocsoo oca � ot�=ZW AD0000 L RiN••�N:�M�T-+S�tJ'I�G��Ti.7i.7PNV`iVPG�OI�GO:�G.it.J v+9 OUC. 000-7 uP►CDOC7�0`NMi�1"�f�tf1 �LiiiGi6T • • • • i e • e: ' e • s f • e:• • s s • • • • • e • s • o s • • • • e • • • t e :. • • • • • • • • e • • t e N?tV+1'`"wY+ltIJ3A:M�t.�x�TJ:l1N�� C�0[TU d7rNJ1N40m�w�vQ'a AwMP•D�CpV%Lnv%;z X +f -Lf% NNNJCNV N PT:V •s -0 -ICON 4NNer1 D-+f""�1 1 tit -ON.ti �NNr tv ! uuc.Jcauu x ; .. j ` snot .rrsrrr�.r s I 1w JJJ:JJJ J.J.J..iJJJ acsx } aaQa.aagcaaaaca o w�e t�enoacc • ! # a JJ wuJuJ : ssaasx� z f-0-- CVCO tVUN6:JUJ siJZZZZ •6-y.J J:-+-*-�Wu<tJJ WUJ t�acacz ujuj wwwwwwu+f ' ••• �nct zDtD%:I%D IMUQQU `0- jWiLWQOvO IJJWWWWtJJ WWyuJ~SIZZJJ vJ 0046- y.�rrWiu7:?Z..+ ZZ �..vf a.. l oz.= OU6)w'+22 L7L7L1atDL?' 'v-^:7GDL9�C�L9.' ; QtLA - ' DOt�OWSSSZZ2 �agaa 0. !WQ�u f J+ ' -a+000 14. MQJ;u d j0. J-►O0-=:j1W�J UatumC0=�_ �Z©==OQ W L 002r,VVYiir sJ i t Qa�ia-eaet"L�L•¢+C�taa O a•e4 i Z'1:�JWi.r.I;"x t-rf.LLldu. 'Yti'.Y I1J JJ G K ,`J •„� ;yJJlaC ©:?'9L^G^C?JU 4 *,a W •iuJii .7Dn�L:uc3-Ju6JUC�ufs uuc�vuuu Q� f� sdwuj.UXxx=Q:= ZS'r,Y�C.�G •►�ti:JJ1'St�'`=�'arrr y j w-+:19u•wwulww . �cui;J:Ws,uT.jfc�cnWC�c�--=ojjiada$u.JLL •)I.).. sem)-Y7+>.�> 0.'WY?IY 1 w O .44<q :i' ::m4=M'mi Wrrrr~.iQLLYLL 2 +-37+$ ` Ja ` IaWUSLJJL:2a:ZZZ`J`d%fit- ,, r..�tJ.4Q�L 4,vyu;lJlluJ WWWi{t11IWW v0Cc) a LU -=slza-at:aaaQ+ y LCtJ',Ci,Ti'SS'? r`+rYYYY Y�GJ.i1�.Fi M4s�P_O.G GCbl1;C.a.0.0 0.0 tS.Q#QO.a C0.0 `�. t I NNINfVN NNNNNNN NN;a1NNti NNN N r !�h!VNINNNJ�t•NNN 'NNNtVfN:VN INN NN W -'�\\\moo.\\\\\\\1'\\\\\\\moi.\\\�\\\tel\\�.\\\\ \\\�►\\\ `a\\�L\\\ \\\moi\ Y, PPPaO`0`PPO•.TO'"P?a.t1'cO'TTPOrC*PO`?O`Q`P O.4`V`fTPPa PPtTOtPPP O.O•IAO►V•O•P PTTQjO` < 1;tVl�:NNNNNNN11N.111NNNA^:NNf�INNNtVNNN t`�NNNNNNJYfVNNNj11NN NNhIIy:VNPJ NNN'1N1N o �\\\�\�\v.\���f.�o\�\�\�•\�.\�\�\ ��o\��\ ��\\�\�. `\\vim\\ o\� tVNtiN!VINIVNR V:VrJNNNNT%N1JN�}tNN tfllt�iNN. rINN1'VI�:N�:VNNNNNN NNNfV`NNN NNN(ytV ..-.�-�.qt-+...,..J.".e..r-w..e.�-..r....-��.r.,.., i..•r.r ..r.....r.r-�-�-o.a.-t.�•r.. ...ti.� j.r-... �..... ., CF. . 'J". l+d eTl �Tu1•DA�'^P. w,. .. A r' Jy ,�+ Z AJ► .nis.A -0 a 'D .4.0 _ A Psi tiA f►f►1VA Q ; MP ARA r- F. A4AA1-7rAlrfd p l►►� Jr A O•POiP s as aPP o•o OFPP11•� Ttf`P sr o�P PP . 1 W AMT dF� • U -L S OF l OATEO VENDOR 12/29/82!POWAY -V.AL.LEY S I4T 1ONERS...,.... 12/29/02 POWAY VALLEY STATIONERS' 9761 12/2.9/82 PRESIDENTS I MGRS.CCUNCIL 9702 12/29/82 PUBLIC EMPLOYEES 12/-28 L$? PURL 1G-.ILMPLUYE.ES 12/29/82 PUBLIC ErIPLUYE ES 12/29/82 PUBLIC EMPLOYEES 9703 12/29/02 RIDOUT PLASTICS' .9784 . -- .-- 12/79/02 S.O.C,•l eCo4.T.C.Ss ,»w,-• 12/29/02 9785 12/29/02 12/29/8? 12/29/62 12/29/02 12/29/02 12/29/82 SAN DIEGO GAS C ELECTRIC 12/29/412--. SAN.-01FG0.••GAS C. ELECTRIC .Y• - 12/29/82 SAN DIEGO GAS G ELECTRIC. 12/29/02 SAN DIEGO GAS G ELECTRIC 12/29/62 SAN DIEGO GAS E ELECTRIC 12 X13?_ SARI-OIEGO-GAS -.0--ELE6TR IC 12/29/62' SAN DIEGO GAS G ELECTRIC 12/29/02 SAN DIEGO GAS C ELECTRIC 12/29/62 SAN DIEGO REFUSE CO 17/29/82------SA.COE2+ :� A 12/29/82 SLARS RUEOUCK E CO 12/29/02 STANPERRY. R 12/29/02 STANDARD INSURANCE CO 12/29/02 S1ANC! N .L-00 12/29/82 STANDARD INSURANCE'CO 12/29/82 STANDARD INSURANCE CO 9792 12/29/b2 SWANSON, M S 9 79 q ; 2/29/ 82 S W1►R I/ WEt.a ER , _.J'AMES 9794 12/29/82 THE PLANNING CENTER 9795 12/29/82 T 0 P A 97967 12/29/82 TOON*'. BILL 9798 12/29/62` UNDERGROUND SERVICE ALERT 9799 12/29/82 WALTER, J 0 9000 12/29/82' WEISS, JERRY L_ L_ S.D.C.F.C.A.T.C.5. SAN DIEGO FIRE'EQUIP. CC SAN DIEGO `FIRE EQUIP. CC SA 1_Ul EG0-8.1 RE-6QU 1 P...0 9786 SAN DIEGO GAS E ELECTRIC SAN DIEGO GAS E ELECTRIC AMOUNT COMMENT G/L ACCOUNT' .___.6.34. B iSCeUEE.ICE....5UPOLI CS.__.... _.- ..�.._.-._.-_._8100.20..... 4.18 MISC.UFFICE SUPPLIES 8400.20 8400.13 3201 .06 Z 3.201•.06. -.__ - 3201.12 8CO3.03 8408.10 8500.11 8SCI.11 8501.16 8501.10 8504.96 8106.35 8403.77 8.00 RESERVATIONS-9RKFST MEETING 1,05/022 P LoR.S. P/E 12/10/02 �L8 s.90 5..S2-�P AzdCI. L -,ENO I.AG_-1.2.-.05 -8 " 60.65 PAYRCLE ENDING 12-05-82 251.21 PAYRCLL ENDING 12-05-82 219.62 PLEXIGLASS SKEET -.- 7.50--_-..MEMHEKSH IP :ODES 7.',0 MLMIERSHIP CIES 30.21 Rc041R KIT-RECGUPLE POSE 6,2.00 REPAIR KIT-RECCUPLE HOSE C 1'r 18b.44 • BCGS.IF.R-NOSE 19764.69 MONTHLY SERVICE -CITY HALL 10195.34 MJNTILY GAS/ELECTRIC SERVICE 187.21 MONTHLY GAS/ELECTRIC SERVICE 8403.211 --..-43«56•-------•M(INThbY_GAS,FEL•EGXR.IG-SIuVIGE- 84E4.34 _._ . '915.09 MONTHLY GAS/ELECTRIC SERVICE 8404.57 192.41 ' MONTHLY GAS/ELECTRIC SERVICE 8405.34 376.99MONTHLY GAS/ELECTRIC SERVICE 8405.43 1.bZ9...82 ' MOUTHJ.Y.-•&AS/EL6C. R4G-SLIt..11-ICE 8405..44 62.10 MONTHLY .GAS/ELECTRIC SERVICE 8405.46 864.97 MCIITHLY GAS/ELECTRIC. SERVICE 8501.34 3.0.50 MONTHLY REFUSE SERVICE -JAN. 8501.34 S ).00 • - ..GUARTERL Y•- UN1F-0RIK-Al-L0hANCE--•-- 8501.06- .. •. -•-.., 47.68 LENCh'VISE 8204.19 50.00 QUARTERLY.UN1FCRM ALLCWAKCE 8501.06 10681.96' P/R EMP BENEFIT -LTO 12/10/82 3201.03 6.U.111 P/R EME-MENEE.I T-- LIC 12/22x082--3201..0' 1,097.53 P/R' EMP BENEFIT- LTC 12/22/82 3201.03' 580.C6 P/R EMP. BENEFIT -LTC 9/03/82 3201.03 50.00 QUARTERLY UNIFCRM ALLOWANCE 0501.06 S.Q.UU.-.--CUARIERL-Y_UN-IECRM-ALLOWANCE -.-.-- 8501.06 •.-.-�.- .. 3e342.0O3 RETAINER PROF.SERV.-EIR PREPAR. 7.300.04 549.32: II0RD PROC•LEASE/PURC1»ASE PAYMENT 8300.31 68.75 QUARTERLY UNIFORM ALLOWANCE 0502.06 OCTOBER/NOVEMBER SERVICE 8401.11 QUARTERLY UNIFORM ALLOWANCE 8501.06 9707 9189 9790 9791 M co 5 01 *5 80.00 50.00 115:00 „REFUND FACRENTAL CANCELLATION 7201.76 TOTAL WARRANTS PAIO THIS PERIOD LESS INVESTMENTS S 10358,98T.85 1.0000000.CO: NET EXPENDITURES 358'983.85 APPROVED *6Y* w 0 S go S z 000 U 1000 V: v'Pcr Co ,- UUOC ehRt� . 3'71S?3: • .: ;i its ;. .: EiTtVG9 ` : ° • s. a tell+ i cuts P -a 2 'OOtJ a QU � x x i >..' 000Ol 10 eet aU aE .'oQ0 `-p 10 1 ` iF . ' mo000: O Q (, tF a0Q'o al " tF oiVCo iv eV .�.� oa' 'tA � r..•+;--''�.e1.�n+r. k.es•w�eV;�ia«etF.....•c¢�sa-c,r - 'Q f/14 a iF ! t liAL if9Q ; ` c e[ Be[ 1/f N H iF ' cc w0.00: aF i in�,.IJ Z ,Y " E a UJIA w 0. in err o r. Lr w _ 0. ? ;Rum r to '0 { wo zzz''a'> U) p wz . >O. to Vf c/f 4C i C r to b- .tw t a 'tuwus . oc _w z frlo, of 'a=z Y .9a ' AU nle►lnr i oQ .:= .w» ava cc E f -w Nr*JN We.a' 4 )•u, JU 'Oft r aw' I. UtA t?, 2' 9CDOr - >'Uj 4c f"f"F- 44 H CG O CC a J