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HomeMy Public PortalAbout92-140 (08-08-92)WARRANT DATE 08 -18 -92 WARRANT# AMOUNT VENDOR# VENDOR NAME 1 T Y' of L Y N W 0 0 D W A R R A N T R E G 15 T E R DESCRIPTION PAGE 2 INV DATE INVOICE AMOUNT 39202 172 79 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 08 -18 -92 17P 79 39203 20 39 99999 ACOSTA, DELIA J WTR REFUND -ACCT CLSD 08 -16 -92 20 39 39204 3782 00 99999 ACTION DOOR REPAIR CORP FURNISH /INSTALL DOORS 08 -18 -92 3782 00 39205 1209 15 99999 ACTION DOOR REPAIR CORP FURNISH /REPAIR DOOR 08 -18 -92 1209 i5 39206 600 52 99999 ADOLPH'S CATERING CATERING SVCS 08 -18 -92 600 52 39207 62 69 420 ALL AMERICAN HOME CENTER BUILDING MATERIALS 08 -I8 -92 62 69 39208 13.00 99999 ANDERSON, LEVORA REFUND- BATEMAN HALL 08 -18 -92 13 00 39209 60 00 99999 ARNOLD, DOUG & MVRNA WTR REFUND -ACCT CLSD 08 -18 -92 60.00 39210 65.00 99999 ASSOCIATES IN MARKETING RENT - SILENT RADIO 08 -18 -92 65 00 39211 3509 28 748 BARBOSA, MORILLO & BARNES LEGAL SERVICES 08 -18 -92 3509 28 39212 801 86 25 BLUE DIAMOND MATERIALS COLD MIX OB -18 -92 801 86 39213 26 75 99999 BROWNLEE, DOROTHY REFUND - BATEMAN HALL 08 -18 -92 26 75 39214 194 75 1114 BUDDY'S ALLSTAR INC T- SHIRTS 08 -18 -92 194 75 39215 56.91 99999 CALDERON, ROZANNE WTR REFUND -ACCT CLSD 08 -18 -92 56.91 39216 51 98 99999 CASTLE NAILS WTR REFUND -ACCT CLSD 08 -18 -92 51 98 39217 169976 00 47 CENTRAL & WESTERN BASIN GROUND WATER RECHARGE 08 -18-92 169976.00 39218 54 76 99999 CERVANTES, PAULINA WTR REFUND -ACCT CLSD 08 -18 -92 54 76 39219 398.28 99999 COAST FOOTWARE UNIFORMS 08 -18 -92 398 28 39220 1185 00 1227 COMPTON COURT HOUSE PARKING CITATIONS 08-18 -92 1185 00 39221 319 34 99999 DOW ELECTRONICS POWER SUPPLY 08 -18 -92 319 34 39222 95 25 99999 ENSIGN PROPERTY MANAGEMENT WTR REFUNO -ACCT CLSD 08 -18 -92 95 25 39223 14 18 99999 ESPINOZA, MARIA WTR REFUND -ACCT CLSD 08 -18 -92 14 18 39224 65 45 907 EXPRESS MESSENGER MESSENGER SVCS 08 -18 -92 65 45 39225 568 82 1247 FLOWERS ON YOUR DAY FLOWER ARRANGEMENT 08 -18 -92 568 8= 39226 27 09 99999 GARCIA, GLORIA WTR REFUND -ACCT CLSD OB -18-92 27 09 39227 10236 00 1248 GEARON BUILDERS DPL -URIBE 08 -18 -92 10236.00 39228 10 00 99999 GO PAL R PAL REFUND- SWIMMING 08 -18 -92 30 00 39229 6 52 99999 GRAFTON, ALONZO B. WTR REFUND -ACCT CLSD 08 -18 -92 6 5�) 39230 217 50 1234 H & J CAR WASH CAR WASH 08 -18 -92 217 50 39231 117 00 99999 HOLMES, YOLANDA REFUND - BATEMAN HALL 08 -18 -92 117 00 39232 30 00 99999 HUNTER, PAULETTE REFUND - BATEMAN HALL 08 -38 -92 30 00 39233 86 60 99999 I C.B.O TRAINING EXPENSE 08 -18 -92 86.60 39234 31 25 99999 IKHLAS, MASJID REFUND- BATEMAN HALL 08 -18-92 31 25 39235 44 28 99999 JACKSON, RONNIE A. WTR REFUND -ACCT CLSD 08 -38 -92 44 28 39236 156.70 99999 JOWROS CORP WTR REFUND -ACCT CLSD 08 -I8 -92 156.70 39237 202.93 648 LINDSAY LUMBER REPAIRS & MAINT 08 -18-92 202 93 39238 22 50 157 LOS ANGELES COUNTY ASSESSOR MAPS & POSTAGE 08 -I8 -92 22 50 39239 12500 00 166 LYNWOOD CHAMBER /COMMERCE CONTRACTUAL AGRMT 08 -18 -92 12500 00 39240 98.62 8 MATTHEW BENDER GOV ACCT PRINCIPLE M2 08 -18 -92 98.6 39241 41 93 99999 MENDOZA, JESS WTR REFUND -ACCT CLSD 08-18 -92 41 93 39242 840 00 1308 MESA MUNICIPAL SERVICES MLK CONCRETE PAVEMENT 08 -18 - 92 840.00 39243 3755 00 99999 MID CITY'S ELECTRIC, INC NEW P /W'S YARD 08 -18 -92 3755 00 39244 26 92 99999 MIKE'S GARAGE & BODY SHOP WTR REFUND -AC (,T CLSD 08 -IB -92 26 92 39245 7537 94 1317 JAMES MONTGOMERY PROF SVCS 08 -18 -92 7537 94 39246 20 55 99999 MORTGAGE MART. INC WTR REFUND -ACCT CLSD 08 -18 -92 20 55 39247 6 47 99999 OYOLA, JOSEPH WTR REFUND -ACCT CLSD 09 -18 -92 6.4/ 39248 26.30 99999 PADILLA, JOSE 8 WTR REFUND -ACCT CLSD 08 -18 -92 26.30 39249 127 14 202 PAGEANTRY AWARDS PLAGUES 08 -18 -92 127 14 39250 621 62 99999 PETE FER & SONS REPAIR VALVES 08 -18 -92 621 62 2 O b N ,P O 297524 74 ?97524 74 PREPAID' 39179 ,39185,39186,39192 39193,39199 SPOILED VOIDS 38265,38670 C I T Y of L Y N W 0 0 D WARRANT DATE 08 -18 -92 W A R R A N T R E G I S T E R PA•y F: _I WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 39251 28 22 207 PETTY CASH REPLENISHMENT 08 -18 -92 28.22 39252 22 09 216 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES OB -18 -92 22 09 39253 22 63 99999 QUEVEDO, MARTHA ELVIA WTR REFUND —ACCT CLSD 08 -18 -92 22 63 39254 965 00 1287 R V M CONSTRUCTION INC DRYWALL REPAIRS 08 -18 -92 965 00 39259 2464 00 99999 R.G. BRANDON & CO— INC NEW P /W'S YARD 08 -18 -92 2464 00 39256 13 30 99999 RAMOS, LORENZA WTR REFUND —ACCT CLSD 08 -18 -92 13 30 39257 975 00 221 RAPID PUBLISHING ADVERTISEMENT 08-18 -92 975 00 39258 698.86 99999 RAYVERN LIGHTING SUPPLY CO ELECTRICAL CIRCUITS 08 —I8 -92 698 86 39259 26.29 99999 ROBINSON, JAMES 8 WTR REFUND —ACCT CLSD 08 -18 -92 26.29 39260 4000 00 99999 ROY ALLEN CONSTRUCTION CO. SLURRY SEAL 08 -18 -92 4000 00 39261 24 90 1230 S & J SUPPLY CO. OPERATING SUPPLIES 08 -18 -92 24 90 39262 54 69 1061 SECRETARY COFFEE SERVICE, INC OPERATING SUPPLIES 08 -18 -92 54 69 39263 1299 95 99999 SIMPLEX TIME CLOCKS TIME CLOCK OB -18 -92 1299 95 39264 58 48 249 SOUTH GATE WHOLESALE ELECTRIC BUILDING MATERIALS 08 -18 -92 58 48 39265 2025.47 1316 STANDARD GLASS & MIRROR NEW P /W'S YARD 08 -18 -92 2025 4/ 39266 132 44 1301 STAPLES OFFICE WAREHOUSE OFFICE SUPPLIES 08 —t8 -92 132 44 39267 19 21 99999 SULLIVAN, JEANNINE WTR REFUND —ACCT CLSD 08 -18 -92 19 21 39268 45 08 1214 TAJ OFFICE SUPPLY OPERATING SUPPLIES 08 -18 -92 45 OH 39269 68 64 277 UNDERGND SERVICE ALERT POPULATION CHRGS 08 -18 -92 68 64 39270 9968 78 413 WESTERN WASTE INDUSTRIES RUBBISH PICK —UP 08 —I8 -92 9968 78 39271 146.14 99999 WHITE WESTING —HOUSE APPL CO NEW P /W'S YARD 08 -18 -92 146 14 ' 39272 9364 00 1309 WILDAN ASSOOCIATES REHAB INSPECT SVCS 08 —I8 -92 9364 00 39273 13702 42 99999 WILLIAM R. HAHN ST LIGHTING PROJ 08 -18 -92 13702 4:? 297524 74 ?97524 74 PREPAID' 39179 ,39185,39186,39192 39193,39199 SPOILED VOIDS 38265,38670 z TOTAL PREPAYS 369425 99 TOTAL VOIDS -300 00 TOTAL 369125 99 F Y 1992 -1993 C I T Y of L Y N W 0 0 D WARRANT DATE 06 -18 -92 W A R R A N T R E G I S T E R °�'•L PREPAIDS AND VOIDS WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICF AMOUNT 38899 -300 00 99999 LOO, TERRY VOID-UNITY FESTIVAL _ 08 -18-92 - 300 00 39171 1686.49 99999 DOREEN & IRVIN PHILLIPS LIABILITY CLAIMS 08 -18 -92 1686 49 39172 300 00 181 LOUIS BYRD MONTHLY STIPEND 7/92 08 -18 -92 300 00 39173 300 00 8B9 LOUIS HEINE MONTHLY STIPEND 7/92 08 -18 -92 300 00 39174 300 00 1091 ARMANDO REA MONTHLY STIPEND 7/92 08 -18 -92 300 00 39175 300 00 606 PAUL H. RICHARDS MONTHLY STIPEND 7/92 08 -18 -92 300 00 39176 300 00 291 EVELYN M. WELLS • MONTHLY STIPEND 7/92 08 -18 -92 300 00 39177 19870 70 986 P E.R.S. RETIREMENT P E 7 -18 08 -18 -92 19870 70 39176 46896 82 246 SO CALIF EDISON COMPANY LIGHT & POWER 08 -18 -92 46896 8 39180 5814 71 983 L A CELLULAR TELEPHONE CO TELEPHONE SVCS 08 -18 -92 5814 71 39181 346 96 291 EVELYN M. WELLS EXPENSE REIMB 08 -18 -92 346 96 39182 196746 46 205 PAYROLL FUND PAYROLL P E 8/1 08 -18 -92 196746 46 39183 702 26 99999 KENRICK KAREFA- JOHNSON DEFERRED COMP REIMB 08 -18 -92 702 26 39184 99 90 1302 HYEPAGE PAGER SVCS 08 -18 -92 99 90 39187 5636 74 201 PACIFIC BELL TELEPHONE SVCS 08 -18 -92 5636 74 39188 7275 00 221 RAPID PUBLISHING BI- WEEKLY ADS 08 -18 -92 7275 00 39189 5507 46 1116 PRO -DENT DENTAL PREMIUM 8/92 08 -18 -92 5507 46 39190 545.94 1116 STANDARD INSURANCE COMPANY LIFE INS PREMIUM 8/92 08 -18 -92 545 91 39191 58424 84 1115 P E R S.- HEALTH HEALTH INS PREMIUM 8/92 08-I8 -92 58424 84 39194 1684 79 983 L A CELLULAR TELEPHONE CO TELEPHONE SVCS 08 -18 -92 1684 79 39195 168 01 1121 PACTEL CELLVLAR -LA TELEPHONE SVCS 08 -18 -92 168 01 39196 356 85 1091 ARMANDO REA TRAVEL & MTG REIMB O8-IB -92 356 85 39197 400 00 181 LOUIS BYRD TRAVEL & MTG REIMB 08 -18 -92 400 00 39198 436 47 265 BILL THOMAS PHOTOS 08 -18 -92 436 47 39200 14511 56 172 CITY OF LYNWOOD -HOME BANK WORKERS' COMP REIMB 08 -18 -92 14511 56 39201 814 03 1209 STAR PHOTO UNLIMITED PHOTOS 08 718 -92 814 0:3 z TOTAL PREPAYS 369425 99 TOTAL VOIDS -300 00 TOTAL 369125 99 C I T Y Of WARRANT DATE. 08 -I8 -92 W A R R A N T WARRANT# AMOUNT VENDOR# VENDOR NAME 39274 15 00 99999 ADAMS, MIKE 39273 25 00 108 FERNANDO AIRADA 39276 50 00 1196 KENNETH ALFORD 39277 320 00 1085 THE ALPHA GROUP 39278 25 00 12 EDMOND R. ARCHAMBAULT 39279 284 19 1204 AT &T 39260 15.00 99999 BALDWIN, BIRDIE 39281 25 00 1042 CORNECIA BANKS 39282 36099 02 748 BARBOSA, MORILLO & BARNES 39283 25 00 20 YOLANDA BAYS 39284 25 00 1064 PATRICE BELL 39285 600.00 99999 BENEFIT SYNERGY INC 39286 1400 00 99999 BENEFIT SYNERGY INC 39287 172.50 99999 BLUE HEAVEN LIMOUSINE 39288 367 30 460 CRAIG BRAGG 39289 4327 75 1225 BURKE, WILLIAMS & SORENSEN 39290 25 00 461 LAURA BYRD 39291 25 00 1223 DELMAR CABARET 39292 4778.78 99999 CARL WARREN & CO. 39293 1698.86 99999 CARL WARREN & CO 39294 6090 00 99999 CASH EXPRESS, INC 39295 100 00 640 CITY CLERKS ASSOC OF CA 39296 335 58 99999 COAST ENGINE SUPPLY 39297 65 50 1206 COMMUNICATION TRANSMITTING SVC 39298 25 00 79 BRENDA CONTRERAS 39299 25 00 1036 VERNA CULP 39300 25 00 63 WILLIAM CUNNINGHAM 39301 46 40 678 DATA PLUS COMMUNICATIONS 39302 250 00 99999 DURASHINE AUTO BEAUTY CENTERS 39303 25 00 86 BETTE ESPESETH 39304 50 00 26 CONSTANCE FRANKLIN 39305 470 73 106 GENERAL TELEPHONE CO 39306 25 00 109 NANCY GILPEN 39307 25 00 1047 CAMERON GREEN 39308 25 00 1049 SHINIOUA GREEN 39309 25 00 1213 MAYLENE HARDIN 39310 25 00 652 LORNA HAWKINS 39311 552 55 99999 HOME DEPOT 39312 25 00 1037 DR. BETTY JACKSON 39313 348 67 99999 L & M PRINTING COMPANY 39314 1150 00 145 LAMBERT TRANSMISSIONS 39315 3331 14 1241 LASALLE BANK OF LISLE 39316 25 00 921 CLAUDE LAW 39317 875.00 150 LEAGUE OF CALIFORNIA CITIES 39318 25 00 1062 GEORGE LEWIS 39319 25.00 154 DAVID LITSINGER 39320 43 04 928 LOS ANGELES TIMES 39321 30 00 99999 LUNA, VERA _- 39322 1668 84 164 LYNGATE PRINTING CO L Y N W 0 0 D E G I S T E R PAGE DESCRIPTION INV DATE INVOICE AMOUNT REFUND - TIJUANA TRIP YOUTH COMM MTG 7/1 HCDA BOARD MTG 7/22,8/5 SECURITY SVCS TRAFFIC COMM MTG 7/23 TELEPHONE SVCS REFUND - TIJUANA TRIP YOUTH COMM MTG 7/1 PROFESSIONAL SVCS COMM AFFAIRS MTG 7/15 PERSONNEL BRD MTG 7/16 CAFETERIA PLAN CAFETERIA PLAN LIMOUSINE SVCS- YAMAMOTO DEFERRED COMP REIMB GENERAL LITIGATION HCDA BOARD MTG 7/22 TRAFFIC COMM MTG 7/23 PROFESSIONAL SVCS PROFESSIONAL SVCS . COMPUTER SVCS ANNUAL DUES AUTO PARTS PAGER SVCS YOUTH COMM MTG 7/1 WOMEN'S COMM MTG 7/8 TRAFFIC COMM MTG 7/23 TAX UNDER - CHANGE PROFESSIONAL SVCS COMM AFFAIRS MTG 7/15 HCDA BOARD MTG 7/22 TELEPHONE SVCS PERSONNEL BRD MTG 7/16 YOUTH COMM MTG 7/1 YOUTH COMM MTG 7/1 YOUTH COMM MTG 7/1 COMM AFFAIRS MTG 7/15 BUILDING MATERIALS WOMEN'S COMM MTG 7/8 IMPOUND /STORAGE FEE AUTO PARTS TELECOMM AGRMT HCDA BOARD MTG 7/22 ANNUAL DUES PERSONNEL BRD MTG 7/16 COMM AFFAIRS MTG 7/15 SUBSCRIPTION REFUND - TIJUANA TRIP MAILING LAPELS OB -18 -92 08 -18 -92 08 -18 -92 08 -18 -92 08 -I8 -92 08 -18 -92 08 -18 -92 08 -18 -92 08 -I8 -92 08 -18 -92 OB -18 -92 08 -18 -92 OB -18 -92 08 - 18 -92 08 -38 -92 08 -18 -92 08 -18 -92 08 -18 -92 08 -38 -92 08 -18 -92 08 -18 -92 08 -t8 -92 08 - 18 -92 OB -18 -92 OB -18 -92 08 -18 -92 08 -18 -92 08 -18 -92 OB -18 -92 08 -I8 -92 08 -18 -92 08 -18 -92 08 -18 -92 08 -18 -92 08 -18 -92 08- 18 - -92 08 -18 -92 08 -18 -92 08 -18 -92 08 -18 -92 O8 -I8 -92 08 -18 -92 08 -18 -92 O8 -I8 -92 08 -18 -92 O8 -18 -92 08 -18 -92 08 -18 -92 08 -18 -92 15 00 25 00 30 00 320 00 25 00 284 19 15.00 25 00 36099 0, 25.00 25 00 600 00 1400 00 172 50 567 30 4327 75 25 00 25 00 4778 78 1698. 8,i 6090 00 100 00 335 58 65 50 25. 00 25 00 25.00 46.40 250 00 25 00 50 00 470 7:3 25 00 25 00 25 00 25 00 25 00 552 55 25 00 348 61 1150 00 3331 14 25 00 875 00 25 00 25.00 43 04 30 00 1668 84 WARRANT DATE 08 -18 -92 WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of W A R R A N T L Y N W O O D R E G I S T E R DESCRIPTION PAGE 3 INV DATE INVOICE AMOUNT 39323 65 00 99999 MANCILLA, LIDIA P REFUND - SUMMER CAMP 08 -18 -92 65 00 39324 25 00 1039 DELLA MAllIOTTI WOMEN'S COMM MTG 7/8 08 -18 -92 25 00 39325 24 97 1189 MCI TELECOMMUNICATIONS FAX SERVICES 08 -18 -92 24 97 39326 12 00 99999 MENDEZ, ANGELES REFUND -SWIM 08 -18 -92 12 00 39327 600 00 1003 MIRAMANTES CONSTRUCTION EMERGENCY REPAIR 08 -18 -92 600 00 39328 61 63 99999 MOORE BUS VOUCHER SUPPLIES 06-18 -92 61 63 39329 26 00 430 NATIONAL NOTARY ASSOCIATION MEMBERSHIP-FOWLER 08 -I8 -92 26 00 39330 977 66 1145 NATIONAL SANITARY SUPPLY SANITARY SUPPLIES 08 -18 -92 977 66 39331 180 94 195 NCR CORPORATION CASH REGISTER RIBBON 08 -18 -92 180 91 39332 25 00 197 BARBARA NEWTON COMM AFFAIRS MTG 7/15 08 -18 -92 25 00 39333 370 25 769 NORWALK POWER EQUIPMENT CO AUTO PARTS 08 -18 -92 370 25 39334 65 00 99999 ORONA, JEANIE REFUND - SUMMER CAMP 08 -18 -92 65 00 39335 25 00 1040 ETHEL PACHECO WOMEN'S COMM MTG 718 08 -18 -92 25 00 39336 25 00 1066 EDWARD PACHECO TRAFFIC COMM MTC 7 /23 08 -I8 -92 25 00 39337 5171 07 201 PACIFIC BELL TELEPHONE SVCS 08 -18 -92 5171 07 39338 25 00 87 JAIME PEREZ YOUTH COMM MTG 7/1 09-I8 -92 25 00 39339 302 25 207 PETTY CASH REPLENISHMENT 08 -18 -92 302 25 39340 I10 89 393 PETTY CASH /CM REPLENISHMENT 08 -I8 -92 110 87 39341 225 16 371 PITNEY -BOWES POSTAGE METER RENTAL 08 -18 -92 225 15 39342 29 40 221 RAPID PUBLISHING ADVERTISING 08 -18 -92 29 40 39343 687 41 225 RENTERIA AUTO PARTS AUTO PARTS 08 -18 -92 687 4l 39344 27770 11 1226 RICHARD.WATSON & GERSHON TRANSPORTATION LEASING 08 -18 -92 2/770 11 39345 75 00 99999 ROTO ROOTER SEWER REPAIR 08 -18 -92 75 00 39346 115 00 99999 SHALABI, MOHAMAD IBRAHIM REFUND- BATEMAN HALL 08 -18 -92 115 00 39347 1028 65 926 SHERWIN- WILLIAMS CO PAINT ROLLERS 08 -18 -92 1028 85 39348 170 13 247 SO CALIF GAS COMPANY GAS SERVICES 08 -18 -92 1 13 39349 864 32 337 ST FRANCIS MEDICAL MEDICAL SVCS 08 -18 -92 864 32 39350 27 00 99999 STATE OF CALIFORNIA FINGERPRINT APPS 08 -18 -91 27 00 39351 1135 71 1214 TAJ OFFICE SUPPLY OPERATING SUPPLIES 08 -18 -92 1135 71 39352 196 50 412 THOMPSON PUBLISHING FAIR LABOR STDR ACT OB -18 -92 196 50 39353 25 00 1217 JESUS C TRIGO YOUTH COMM MTG 7/1 08 -18 -92 25 00 39354 141 60 1239 UNIFORM RENTAL SERVICE UNIFORMS 08 -18 -92 141 60 39355 179 00 99999 UNITED INDEPENDENT TAXI DRIVER TRANSP /CITY WITNESS OB -18 -92 179 00 39356 109 10 99999 UNIVERSAL COPY & MICRO CO. PROFESSIONAL SVCS 08 -18 -92 109 30 39357 50 00 1124 ANNA VENTURA HCDA BOARD MTG 7/22,8/5 08 -18 -92 50 00 39358 25 00 1057 DAVANNA WELLS YOUTH COMM MT(: 7/1 OB -18 -92 25 00 39359 142 09 294 WESTERLY METER SERVICE REPAIR METER 08 -18 -92 142 Ov 39360 25 00 34 KEN WIBECAN HCDA BOARD MTG 7/22 08 -I8 -92 25 00 39361 4057 89 306 XEROX CORPORATION COPIER LEASE 08 -18 -92 4057 89 39362 25 00 1060 MICHELE ZAVALA YOUTH COMM MTG 7/1 08 -18 -92 25 00 4BO55B 77 480558 71 PREPAID 3 39178,39180- 39184,39287 - 39194,39200,39201 SPOILED VOIDS 38899 Section 1. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in his own records. APPROVED AND ADOPTED this 8th day of August, 1992. r4'J. / 9 1 W �� •x'71' ' Is J. , yor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held on the 8th day of August, 1992, and passed by the following vote: AYES: ODUNCILMEMBERS REA, RICHARDS, WELLS, HEINE NOES: NONE ABSENT: BYRD L( ! Q % !� O eM I N i WARRANT DATE. 08 -18 -92 i PREPAIDS AND VOIDS F Y 1991 -1992 C I T Y of L Y N W 0 0 D W A R R A N T R E G I S T E R WARRANT* AMOUNT VENDOR* VENDOR NAME DESCRIPTION INV DATE 38265 -6 05 99999 COUNTY OF LOS ANGELES ISO VOID -WTR REFUND /ACCT CLSD 06-18 -92 38670: -398 20 1225 BURKE, WILLIAMS & SORENSEN VOID -LEGAL SVCS 08 -18 -92 39179 12422 74 246 SO CALIF EDISON COMPANY LIGHT & POWER 08 -18 -92 39185 15959 70 99999 DAMON CONSTRUCTION CO. CONCRETE REPAIRS 08 -18 -92 39186 381 46 201 PACIFIC BELL TELEPHONE SVCS 08 -18 -92 39192 1176.98 208 PETTY CASH - CHECKING REPLENISHMENT 08 -18 -92 39193; 500.00 1091 ARMANDO REA REIMS- TRAVEL /MTG 08 -18 -92 39199' 1267 51 It BANKCARD CENTER BANKCARD CHRGS 08 -18 -92 P'rF t INVOICE AMOUNT -6.05 - 398.20 12422 74 15959 70 381 46 1176.98 500 00 1267 51 TOTAL PREPAYS 31708 39 TOTAL VOIDS -404 25 TOTAL 31304 14 V 4 M r Section 1. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in his own records. APPROVED and ADOPTED this 8th day of August, 1992. �V •��D.. IS I , Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held on the 8th day of August, 1992, and passed by the following vote: AYES: COUNCILKMBERS REA, RICHARDS, WELTS, HEM NOES: NCNE ABSENT: *; BYRD ANDREA •O'E' r