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Home My Public Portal About87-122 (08-04-87)n O L r-. Lx rj 0 C? C r f'} W G G WARRANT DATE. 08.04.87 PREPAIDS AND VOIDS C I T Y of L Y N W O 0 D W A R R A N T R E G I S T E R PAGE. 1 . r� 01 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 15310 70 00 99999 STATE OF CALIFORNIA FEE FOR TRANS REPORT 07 -17 -87 70.00 15311 34347 32 43 CALIF, STATE OF PERS FOR 7/21/87 07 -21 -87 34347 32 15312 3500.00 528 UNITED STATES ESCROW GRANT FOR NORIEGA 07 -22 -87 3500.00 15313 500000.00 99999 LA TRANS COMM PROP A FUND TRADE 07 -24 -87 500000 00 'r 15314 600.00 99999 FONG, THELMA SERVICES RENDERED - 7/21/87 08 -04 -87 600 00 15315 225.00 99999 PLEBE, ARNOLD SEMINAR 08 -04 -87 225.00 15316 728.00 44 CALIFORNIA WELLNESS PLAN MENTAL HEALTH COVERAGE 08 -04 -87 728.00 7 15317 388.56 827 EASTMAN KODAK CREDIT CORP PAYMENT FOR LEASING COPIE 08 -04 -87 388.56 15318 160316.37 205 PAYROLL FUND PAYROLL FOR P/E 7/25/87 08 -04 -87 160316.37 15319 212.99 753 PRICE SAVERS AIR CONDITIONER WINDOW UN 08 -04 -87 212.99 15320 330.00 99999 LIZ OSBORN ENT ADMISSON TICKET -R&B CIRCU 08 -04 -87 330.00 TOTAL PREPAYS: 700718.24 TOTAL VOIDS: 0 00 TOTAL. 700718. 24 i� 1 r� WARRANT DATE. 08.04.87 WARRANT* AMOUNT VENDOR* W A R R A N VENDOR NAME R G - E R DESCRIPTION INV DATE PAGE: 2 INVOICE AMOUNT 15325 '96.87 826 AARON BROTHERS ART MARTS PICTURE FRAMES 08 -04 -87 96.87 15326 48.67 1 ABCO HARDWARE WATER HOSE 08-04 -87 48.67 '•.� (� 15327 54.50 99999 ALVAREZ, MARIA BEGINNING BALLET 08 -04-87 54.50 15328 60.52 11 ARATEX /RED STAR SERVICE UNIFORM CLEANING 08 -04 -87 60.52 15329 25.00 153 ARNOLD LITKE COMP MTG 7-16 08 -04 -87 25.00 v 15330 46.18 15 AT -LYN OFFICE SUPPLY OFFICE SUPPLIES OB -04 -87 46.18 15331 115.20 99999 AVILES, YOLANDA BASIC "TUMBLING 08 -04 -87 115.20 15332 237 87 18 BALL INDUSTRIES CLEANING SUPPLIES 08 -04 -87 237 87 I' 15333 15.00 99999 BAUTISTA, MARIA AEROBIC DANCE CLASS 08 -04 -87 15.00 15334 25.00 20 YOLANDA BAYS COMP MTG 7 -15 -87 08 -04 -87 25.00 15335 112.00 99999 BENTS, PERRY PIANO LESSONS 08 -04 -87 112.00 I� 15336 259 35 23 BISHOP COMPANY MAINT SUPPLIES OB -04 -B7 259 35 15337 330.00 99999 BRENTS, PERRY PIANO LESSONS -3/14 08 -04 -87 330.00 15338 748700.62 34 C.I P FUND FUND TRANSFER 08 -04 -87 748700.62 1 � 15339 28650.00 425 STATE OF CALIFORNIA PARKLAND PURCHASE 08 -04 -87 28650.00 15340 96.00 99999 CAREER TRACK SEMINAR 08 -04 -87 96.00 15341 588.15 99999 CELESTIAL STUDIO PHOTOS 08 -04 -87 588.15 (/ 15342 60421 23 47 CENTRAL BASIN WATER DIST WATER PURCH FOR 6187 08 -04 -87 60421.23 15343 27 50 806 DWIGHT FRENCH & ASSOCIATES PROJECT MANAGEMENT 08 -04 -87 27.50 15344 75 00 99999 EFREN, ANGELL REFUND 08 -04 -87 75.00 15345 25.00 85 EMMA ESPARZA COMP MTG 7 -16 -87 08 -04 -87 25.00 U7 15346 50.00 86 BETTE ESPESETH COMP MTGS 6- 15.7 -15 08-04 -87 50.00 15347 490 17 88 EWING IRRIGATION PRODUCT IRRIGATION PARTS 08 -04 -87 490.17 (� 15348 25.00 90 MERL FELKER COMP MTG 7 -16 08 -04 -87 25.00 15349 31 50 99999 FERGUSON, CRYSTAL DANCE INSTRUCTOR 08 -04 -87 31.50 15350 50 00 91 ANN A. FIELDS COMP MTG 7 -15-87 08 -04 -87 50.00 lI 15351 2918.35 99 GARAGE FUND FUND TRANSFER 08 -04 -87 2918.35 15352 172112.15 104 GENERAL FUND FUND TRANSFER 08 -04 -87 172112.15 15353 90.00 105 GENERAL ROOTER REPAIR RESTROOMS 08 -04 -87 90.00 (1 15354 391 00 99999 GEORGE WALL SELF DEFENSE CLASS 08 -04 -87 391.00 15355 25.00 109 NANCY GILPEN COMP 7 -16 MTG 08 -04 -87 25.00 15356 554.17 599 GPS INDUSTRIES AQUA CELL 08 -04 -87 554.17 'J 15357 27 72 115 HAMMATT & SONS GAMES 08 -04 -87 27 72 15358 499 50 116 HAMMER SECURITY SERVICE SECURITY SERVICE 08 -04 -87 499 50 15359 52.00 99999 HENDERSON, ALVIN TENNIS /SEMI PRIVATE -04 -87 52.00 � 15360 1988.58 457 HOME BANK LOAN PAYMENT / 08 08 -04 -87 1968.58 U 15361 283.07 99999 HOSE -MAN, INC. AIR HOSE COUPLER 08 -04 -87 283.07 15362 101 70 579 ICMA CLEARING HOUSE PUBLICATIONS 08 -04 -87 101 70 15363 140.00 321 INT CONF OF BLDG OFFCLS MEMBERSHIP DUES 08 -04 -87 140.00 y, 15364 167 74 135 JONES CHEMICALS, INC. CHLORINE 08 -04 -87 167 74 15365 1545.91 99999 JORGENSEN STEEL STEEL TRENCH PLATE 08 -04 -87 1545.91 �) 15366 477 12 689 JOX & SOX SPORTS EQUIPMENT 08 -04 -87 477 12 15367 15.00 99999 JULIA ALLEN AREOBIC DANCE CLASS 08 -04 -87 15.00 15368 94 79 99999 L & M PRINTING CO CERTIFICATES 08 -04 -87 94.79 15369 35.00 99999 LARA MEERS CLASS REFUND 08 -04 -87 35.00 li 15370 50.00 154 DAVID LITSINGER COMP MTG 7 -15 -87 08 -04 -87 50.00 15371 148.04 155 LOS ANGELES CHEMICAL CO. POOL CHEMICALS 08 -04 -B7 148.04 15372 148.20 156 LOS ANGELES TIMES SUBSCRIPTION SERVICE 08 -04 -87 148.20 15373 1267 00 159 LOS ANGELES, COUNTY OF ANNEX LEASE 08 -04 -87 1267 00 �1 J G I certify that the above and foregoing resolution was duly adopted by the Council of the 1 City�of Lynwood at a regular meeting thereof held on the 4th day of August 1987, and passed e in! 7 by following vote: AYES: COUNCILMEMBER BYORK, HENNING, MORRIS, WELLS, RICHARDS ;WOES* NONE ABSENT: NONE ;,' 1 City Clerk C I T Y of - L Y N O -O -D WARRANT DATE. 08.04 e7 W A R R A N T R E G I S T E R PAGE. 4- �� SI WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 15423 319 71 483 WESTERN PETROLEUM INC. DIESEL GASOLINE 08-04 -87 319 71 15424 168.00 99999 WESTERN CITY MAGAZINE ADS 08 -04 -87 168.00 15425 46.75 344 WGRA ADS IN JOB FINDER OB -04 -87 46.75 SI 15426 46.00 298 WHEEL MAN TIRE SERVICE FLAT TIRE PATCH 08 -04 -87 46.00 '•+•'.„� 15427 1088.00 99999 WHITAKER CONCRETE CORP SIDEWALK RECONS. 08 -04 -87 1088.00 15426 563.57 306 XEROX CORPORATION MAINT AGREEMENT 08 -04 -87 563.57 15429 278.98 99999 YAMADA CO BLOWER 08 -04 -87 278.99 tC 15430 1326.00 307 YOUNG PEOPLE OF LYNWOOD GRAFFITI REMOVAL 08 -04 -87 1326.00 1967058.54 1967058.54 PREPAID• 15310 -15320 SPOILED' 15321-15324 VOIDS: ) Section 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certi copy thereof in his own records. ;1- APPROVED and ADOPTED this 4th day of August 1987. ANDREA L. HOOPER, City Clerk PAUL H. RICHARDS, Mayor ' I , i 11 - G I certify that the above and foregoing resolution was duly adopted by the Council of the 1 City�of Lynwood at a regular meeting thereof held on the 4th day of August 1987, and passed e in! 7 by following vote: AYES: COUNCILMEMBER BYORK, HENNING, MORRIS, WELLS, RICHARDS ;WOES* NONE ABSENT: NONE ;,' 1 City Clerk ik D IN i v Aj AW J i "ti I rtV� , . A §1 E i i i WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 15374 385.21 161 LOS ANGELES, COUNTY OF PRISONER MAINTENANCE 08 -04 -87 385.21 15375 1755.00 162 LOS ANGELES, COUNTY OF BAIL FORFEITURES 08 -04 -87 1755.00 15376 463.54 168 LYNWOOD PRESS JOB ADS 08 -04 -87 463.54 �) 15377 27 69 173 M & M TRUCK PARTS, INC. AUTO PART 08 -04 -87 27 69 15378 50.00 365 MARION MADDEN COMP MTG 7 -15 -87 08 -04 -87 50.00 15379 1197 89 690 MITCHELL PERSONNEL SERVICE SECRETARIAL SERVICE 08-04 -87 1197 89 :) 15380 279 50 187 MOBILE COMMUNICATION SER RADIO MAINTENANCE 08 -04 -87 279 50 15381 158.69 169 MONROE SYSTEMS FOR BUSINESS CALCULATOR 08 -04 -87 158.69 I 15382 30.00 99999 MSA LA CHAPTER MEMBERSHIP DUES 08 -04 -87 30.00 15383 79 61 99999 NEWELL COLOR LAB COLOR PRINTS & NEG. 08 -04 -87 79 61 15384 25.00 197 BARBARA NEWTON COMP MTG 7 -15-87 08 -04-87 25.00 15385 189 21 439 OCEAN POOL SUPPLY COMPANY LIFEGUARDS UNIFORMS 08 -04 -87 189 21 15386 2004.75 137 OPTIMAL DATA PARKING JUNE 87 08 -04 -87 2004.75 15387 381 76 201 PACIFIC BELL TELEPHONE CHARGE OB -04 -87 381 76 15388 889 38 203 PAR PRESS BUSINESS FORMS WATER BILLS REGULAR 08 -04 -87 6B9 38 �7 15389 36.00 99999 PENNY BUSTAMONTE FLOWER ARRANGMENT 08 -04 -87 36.00 15390 336.76 99999 PETE FER & SONS BATHROOM REPAIR 08 -04 -87 336.76 15391 313.78 207 PETTY CASH REPLENISHMENT OB -04 -87 313.78 15392 378.00 99999 PFT INSTRUMENT CO. BACK FLOW TEST 08 -04 -87 378.00 15393 35.73 211 PRECISION AUTOMOTIVE BRAKE SHOES DISC PAD 08 -04 -87 35.73 15394 40.40 99999 RADIO SHACK SUPPLIES 08 -04 -87 40.40: 15395 8.40 99999 RAY I!::NEZ MILEAGE CLAIM 08 -04 -87 8.40 15396 81 53 99999 RELIANCE MARKETING STAMPS 08-04 -B7 81.53 15397 160.00 230 SAFECO TITLE INSURANCE TITLE POLICIES OB -04 -87 160.00 J 15398 55.65 232 SAFETY -KLEEN CORPORATION BI- MONTHLY SERVICE OS -04 -87 55.65 15399 550.49 236 SANTA FE SPRINGS /CITY OF CONSULTING SVC JE 87 08 -04 -87 550.49 15400 20.00 99999 SC TURFGRASS COUNCIL MEMBERSHIP RENEWAL 08 -04 -87 20.00 J 15401 14 00 240 SESSLER COMPANY WEIGH TICKETS 08 -04 -87 14.00 15402 85.00 99999 SHAWN JOHNSON BATEMAN HALL REFUND 08 -04 -87 85.00 15403 163.56 241 SHELL OIL COMPANY MOTOR FUEL OIL 08 -04 -87 163.56 l7. 15404 24 00 99999 SHERYL MAGEE CLASS REFUND 08 -04 -87 24.00 15405 23482.99 846 SO CA EDISON COMPANY ELECTRICITY CHARGE 08 -04 -87 23482.99 15406 3298.15 247 SO CALIF GAS COMPANY OVEN REPAIR 08 -04 -87 3298.15 J 15407 184.51 249 SOUTH GATE WSLE ELECTRIC LIGHT BULBS 08 -04 -87 184.51 15408 683.10 264 TEXACO, INC. GASOLINE 08 -04 -87 683.10 ( 15409 45.00 99999 THE FREE PRESS BOOK 08 -04-87 45.00 V 15410 SB.00 412 THOMPSON PUBLISHING HANDICAP HANDBOOK 08 -04 -87 88.00 15411 225.66 339 TIME CLOCK SALES & SERVICES TIME CLOCK 08 -04 -87 225.66 15412 650 50 267 TIMELY TEMPORARY SERVICE TEMP HELP 08 -04 -87 650.50 U 15413 134830.09 271 TRAFFIC SAFETY FUND FUND TRANSFER 08 -04 -87 134830.09 15414 85.00 99999 TROY L MOSS BATEMAN HALL REFUND 08 -04 -87 85.00 15415 431 59 279 UNISOURCE XEROX PAPER 08 -04 -87 431.59 15416 63000.00 528 UNITED STATES ESCROW DPL GRANTED- PETERSON OB -04 -87 63000.00 15417 112.04 604 UNITED INDUSTRIES, INC. RESCUE CAN & TUBE 08 -04 -87 112.04 15418 40.03 867 UNITOG BUSINESS CLOTHING DAIL -A -RIDE UNIFORMS 08 -04 -87 40.03 J 15419 648.28 280 UNIVERSAL CARPET CORE BASE INSTALLED 08 -04 -87 648.28 15420 385.07 282 VIKING OFFICE PROD. INC. SUPPLIES 08 -04 -87 385.07 15421 50.00 283 LUCILLE WALKER COMP MTG 7 -15 -B7 08 -04 -87 50.00 15422 254.38 297 WESTERN WATER WORKS SPRINKLER PARTS 08 -04 -87 254.38 IN i v Aj AW J i "ti I rtV� , . A §1 E i i i