Loading...
HomeMy Public PortalAbout88-041 (03-15-88) - WARRANT PREP AIDS _ _. WARRANT# DATE: 03.15.88 AND VOIDS AMOUNT VENDOR# ENDOR C I T Y of W A R R A N T NAME L Y N W O O R E G I S T E DESCRIPTION D R NV DATE PAGE: 1 INVOICE AMOUNT n ,#.~ 17944 -255. 00 534 LEAGUE OF CALIFORNIA CITIES 03-15-88 -255.00 _ 17865 0. 00 03-15-88 0.00 18006 35158. 56 43 CALIF, STATE OF PERS P/E 2.20. 88 03-15-88 35158.56 18007 7506. 21 655 MONY FEB. LIFE INS. 03-15-88 7506.21 _ 18008 650. 00 915 MANAGE D HEALTH NETWORK, INC MENTAL HEALTH FOR MARCH 03-15-88 650.00 ~b 18009 15188. 02 138 KAISER PERMANENTE FEB. HEALTH PR EMIUM 03-15-88 15168.02 18010 552. 50 528 UNITED STATES ESCROW EMER G. GRANT Z. IRVING 03-15-88 552.50 18011 350. 00 99999 KAREN MASON SVGS RENDERED BLK HISTOR Y 03-15-88 350.00 `#~ 18012 8715. 00 172 LYNWOO D, CITV OF - HOME BANK WORKER'S COMP REIM- 03-15-88 8715.00 `-'1 18013 135 00 534 LEAGUE OF CALIFORNIA CITIES REGIST, L. COLE-DENNIS 03-15-88 135.00 Cn . O ,#. r. TOTAL PREPA YS: 68255. 29 '-7 TOTAL VOIDS : -255. 00 a~ TOTAL: 68000. 29 G tt O co lfi ~o i ~` .~ w ¢$, w ~: sz w C I T Y of L V N W O O D ~ WARRANT DATE: 03. 35.88 W A R R A N T R E G I S T E R PAGE: 2 1 WARRANTH AMOUNT VENDORp VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT j1pe ... 18026 157 . 55 68 A. B. DICK ACCEPTANCE CORP. COPIER LEASE 03-15-88 157 . 55 18027 139 .68 99999 A. D. DICK DRV INK II 03-15-88 139 .68 `3' 18028 132 .30 2 ACE LUMDER & SUPPLY OPERATING SUPPLIES 03-15-88 132 .30 18029 162 .50 510 ACTION AUTO REPAIR SMOG CHECK 03-15-88 162 .50 18030 60 .39 99999 ACTSVE STATION MATNT. REPAIR FUEL PUMP 03-15-88 60 .39 "b' 18031 365 .30 3 ADVANCED IMAGE SYSTEMS REPAIRS 03-15-88 365 .30 18032 375 .30 773 ALAMEDA FORD AUTO PAR T5 03-15-88 375 .30 18033 105 .31 99999 ALFRED LOPEZ OVERPYMT-ACCT CLOSED 03-15-88 105 .31 ''~ 18034 1711 .86 503 ALLEN'S AIR CONDITIONING REPAIRS & MAINT 03-IS-88 1711 . B6 18035 798 .75 99499 ALLIED BUSINESS SYSTEM IBM TYPEWRITER 03-15-88 798 .75 18036 3139 .55 99999 ALLIED DUSINEBS SYSTEMS IDM PERSONAL COMPUTER 03-15-88 1139. 55 "~ 18037 380 .00 99999 ALOHA FREIGHT FORWARDERS ROTARY MOWER 03-15-88 380. 00 18038 736. 44 99999 AMERICAN DARRICADE INC. PLASTIC DARRICADE 03-15-88 736. 44 18039 75. 36 99999 AMIN VELAZOUEZ OVERPYMT-ACCT CLOSED 03-15-88 75. 36 '~° 18040 978. 13 it ARATEX/RED STAR SERVICE UNIFORMS 03-15-88 978. 13 18041 25. 00 919 MARGARET ARAUJO MEETING 2.3.88 03-15-88 25. 00 16042 25. 00 12 RODERT ARCHAMBAULT MEETING 1.25.88 03-15-88 25. 00 18043 2. 34 14 AT & T INFORMATION SYSTEM TELEPHONE 5VC5 03-15-88 2. 34 18044 185. 00 99999 D & W FURNANCE SVCS REPAIR SPACE HEATER 03-15-88 185. 00 38045 834. 71 18 BALL INDUSTRIES OPERATING SUPPLIES 03-15-88 834. 71 ~+" 18046 13. 76 99999 DARBARA SPRAGG REIMB-ACCTG CLASS 03-15-86 13. 76 18047 7751. 69 748 DARDOSA & VERA 5VC5 RENDERED 03-15-88 7751. 69 ' 18048 41. 54 19 DATTERV SPECIALTIES DP11 QATTERV 03-15-88 41. 54 ~ 18049 25. 00 737 JOE BATTLE MEETING 1.25.88 03-15-88 25. 00 18050 447. 30 99999 BENT MANUFACTURING CO. DELINEATOR POST & DASE 03-15-88 447. 30 ' 18051 50. 00 99999 BERNICE DE DOSE DENTAL REIMD. 03-15-BB 50. 00 '~ 18052 37. 27 99999 DE5T MAINTENANCE SUPPLY CO. OPERATING SUPPLIES 03-15-88 37. 27 18053 112320. 00 423 BEYLIK DRILLING, INC PROFESS SVCS 03-15-88 112320. 00 ' 18054 1891. 02 25 BLUE DIAMOND MATERIALS FURNISH ABPHALT 03-15-88 1891. 02 ~ 18055 1483. 08 27 DORG-WARNER LEASING TELEPHONE SYSTEM 03-15-88 1483. 08 18056 38. 50 653 DOWMAN TRAVEL SERVICE TICKETS-C. GOMEZ 03-15-B8 38. 50 18057 20. 00 99999 CALIF DEBT ISSUANCE PRIMER CA DEBT INS. DOOK 03-LS-88 20. 00 '« 18058 16. 50 397 CALIFORNIA, STATE OF DACKGROUND CHECK 03-15-88 36. 50 18059 1724. 97 600 CAO/HUMAN RESOURCES PERSONNEL SVCS 03-15-88 1724. 97 - 18060 20. 00 99999 CAREY LITTLEFIELD SPORTS OFFICIAL 03-15-88 20. 00 18061 125. 00 99999 CHARLES PAVTON PRESENTATIONS AUTO PAR 75 03-15-88 125. 00 18062 40. 80 99999 CHARLES W. CARTER CO. AUTO PARTS 03-15-BB 40. 80 18063 125. 00 99999 CHERYL WASHINGTON CANCELLATION 03-15-BB 125. 00 •* 18064 22. 45 906 CINTAS CORP. UNIFORMS 03-15-88 22. 45 18065 840. 50 57 COMMUTER BUS LINES TRANSPORTATION 03-15-88 840. 50 18066 1075. 57 792 CONSOLIDATED ELECTRICAL DIST. OPERATING SUPPLIES 03-15-88 1075. 57 a« 18067 122. 03 99999 CONVENTION RECORDERS CASSETTES-RECREATION 03-15-88 3.22. 03 18068 1250. 00 854 COPP CONTRACTING ~ PRKING L-OT PROD 03-15-88 1250. 00 - 18069 1267. 00 899 COUNTY OF L. A. PUDLIC LIBRARY LEASE OF DUILDING 03-15-88 1267. 00 ~ 18070 30. 00 99999 CRAIG HOOPER SPORTS OFFICIAL 03-15-88 30. 00 18071 25. 00 63 WILLIAM CUNNINGHAM MEETING 1. 25. G8 03-15-88 25. 00 18072 509. 09 836 DAPPER TIRE CO. AUTO PARTS 03-15-88 509. 09 18073 86. 63 354 DAVID'S BODY SHOP AUTO PARTS 03-15-88 86. 63 18074 246. 80 99999 DISCOUNT OFFICE SUPPLIES OPERA'f ING SUPPLIES 03-15-88 246. 80 _._... ~ ~_ _~ I„~ - __-J F. - :,. C I T Y of L V N W O O D WARRANT DATE: 03. 15.88 W A R R A N T R E G I S T E R PAGE: 4 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT ,s. ~+ ai A. 3A 3r #r s, a+s Ki ~&D :.x :+> yr 'af ae +v 6r, 18124 5741. 00 150 LEAGUE OF CALIF CITIES ANNUAL DUES 1988 03-15-88 5741. 00 18125 40. 00 99999 LESTER MODLEY SPORTS OFFICIAL 03-15-88 40. 00 18126 242. 53 99999 LIDO PLASTICS SNAP-lOK A LETTERS 03-15-88 292. 53 18127 35. 00 99999 LIFE-COM REPAIR REGULATOR 03-IS-88 35. 00 18128 7. 62 99999 LISA FRANKLIN OVERPVMT-AGCT CLOSED 03-15-88 7. 62 18129 391. 23 156 LOS ANGELES TIMES ADVERTISEMENT 03-15-BB 391. 23 18130 13. 26 157 LOS ANGELES, COUNTY OF MAP >Y. POSTAGE 03-15-BB 13. 26 18i31 268500. 22 161 LOS ANGELES, COUNTY OF PRISON MAINT 03-15-88 268500. 22 18132 940. 82 164 LYNGATE PRINTING CO. REGULAR E`JELOPES 03-15-88 940. 82 18133 241. 20 168 LVNWOOD PRESS ADVERISEMENT 03-15-88 241. 20 18134 384. 75 169 LVNWOOD REFRIGERATION REPAIR AIR-CONDITION 03-15-88 384. 75 18135 86. 64 518 LYNWOOD AUTO PARTS AUTO PARTS 03-15-88 86. 64 18136 1403. 02 173 M ~ M TRUCK PARTS, INC. AUTO PARTS 03-15-BB 1403. 02 18137 35. 00 404 MANAGEMENT SERVICES INSTITUTE SEMINAR-G. FORDE 03-15-88 35. 00 18138 205. 00 99999 MARIAELMA SILVA CANCELLATION 03-15-88 205. 00 18139 50. 00 99999 MARK FLORES SPORTS OFFICIAL 03-35-88 50. 00 18140 25. 00 177 RODERT MARKOVIC MEETING 2.24.88 03-15-88 25. 00 18141 25. 00 178 GEORGE MARTINI MEETING 2.24.88 03-15-88 25. 00 18142 47. 55 327 MC DGNALD'S EQUIPMENT OPERATING SUPPLIES 03-15-88 47. 55 18143 25. 00 184 JULIO MENDOZA MEETING 2.24.88 03-15-88 25. 00 1H144 100. 73 185 MG INDUSTRIES SAFETY BUPPLIES 03-15-88 100. 73 18145 207. 37 922 MID-CITIES STATIONERS OFFICE SUPPLIES 03-15-88 207. 37 18146 227. 50 463 MMf MANAGEMENT SYSTEMS PROFESS. SVCS 03-15-88 227. 50 18147 279. 50 187 MOD ILE COMMUNICATION SER EQUIP. MAINT 03-15-88 279. 50 18148 535. 16 99949 MOORE RECREATION & EQUIPMENT 03-15-B8 535. 16 18149 32084. 65 502 MORELAND & ASSOCIATES, INC. ANNUAL AUDIT 03-15-88 12084. 65 18150 37. 72 193 MOTOROLA COMMUNICATIONS REPAIR °, MAINT 03-I5-88 37. 72 18151 183. 72 678 MVTEL COMMVNICATIONS OFFICE SUPPLIES 03-15-88 183. 72 ~~ 18152 575. 00 751 NATIONAL COUNCIL FOR URDAN RENWAL DUEB 03-15-88 575. 00 18153 3207. 35 99999 NIRANJAN SHAH REDATE-NIRANJAN SHAH 03-15-88 3207. 35 38154 179. 01 199 NORMED SAFETY SUPPLIES 03-15-88 179. 01 18155 244. 04 769 NORWALK POWER EQUIPMENT CO. AUTO PARTS 03-35-88 244. 04 18156 3892. 62 201 PACIFIC DELL TELEPHONE SVCS 03-15-B8 3892. 62 18157 99. 00 99999 PADGETT THOMPSON TIME MGMT SEMINAR 03-15-88 99. 00 -~ 18158 39. 62 202 PAGEANTRY PRODUCTIONS PLAQUE 03-.15-BB 39. 62 18159 46. 50 99999 PAGENET EQUIP REfJTAL 03-15-88 46. 50 18160 1510. 85 624 PARKHOUSE TIRE CO. AUTO PARTS 03-15-88 1510. 85 16161 i0. 00 99999 PETE CARRILLO SPORTS OFFICIAL 03-15-88 10. 00 18162 30. 00 99999 PETE CARRILLO JR. SPORTS OFFICIAL 03-15-88 30. 00 18163 252. 50 207 PETTY CASH REPLENISHMENT 03-15-88 252. 50 -- 18164 51. 30 211 PRECISION AUTOMOTIVE AUTO PARTS 03-15-88 51. 30 18165 255. 60 213 PRESS TELEGRAM ADVERTISEMENT 03-15-88 255. 60 18166 45. 00 216 PRUDENTIAL OVERALL SUPL MOPS 03-15-88 45. 00 ~- IB167 149. 00 878 RADIO SHACK WIRELESS INTERCOM 03-15-88 149. 00 18168 44. 21 99999 RALPH DAM S REIMD-CPRS MEETING 03-15-88 44. 2i 18169 57. 62 99999 RAMADA RENAISSANCE CITY COUNGTL RETREAT 03-15-88 57. 62 - 18170 21. 90 221 RAPID PUDLISHING ADVERISEMENT 03-15-88 21. 90 18171 173. 17 99999 REDFO% CAMERA CENTER 6605E CAMERA 03-15-BB 173. 17 18172 7306. 02 780 REGISTRAR RECORDER CONSOLIDATED ELECTIONS 03-15-88 7306. 02 _- ~- ~, C I T Y of L Y N W O O D WARRANT DATE: 03. 15. 88 W A R R A N T R E G I S T E R PAGE: 3 .w WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT '~' 18075 25. 00 79 LAWRENCE 0 DUNN, SR MEETING 2.3.88 03-l5-8B 25. 00 _ 18076 1520. 00 BOb DWIGHT FRENCH & ASSOCIATES PROFESS. SVCS 03-15-88 1520. 00 ~ 18077 212. IB 827 EASTMAN KODAK COMPANY EQUIP MAINT AGREE. 03-15-8B 212. 18 18078 910. 41 913 EASTMAN KODAK CREDIT CORP. EQUIP. RENTAL 03-15-8B 9i 0. 41 18079 451. 34 99999 ELECTRICAL DISTRIBUTORS OPERATING SUPPLIES 03-15-8B 451. 34 180@0 77592. 60 99999 ELECTRO CONSTRUCTION CORP. 2RD PYMT LIGHTING PROJ 03-15-88 77592. 60 18081 79. 92 99999 EL IGIN WILLIAMS OVERPVMT-ACCT CLOSED 03-35-88 79. 92 _ 18082 262. 66 84 ENTENMANN-ROVEN COMPANY OPERATINKG SUPPLIES 03-15-88 262. 66 18083 307. 20 99999 ESP PERSONNEL TEMP. HELP 03-35-68 307. 20 18084 64. 00 99999 ESP PERSONNEL SERVICES TEMP HELP 03-15-88 64. 00 18085 25. 00 86 BETTE ESPESETH MEETING 2.24.88 03-15-BB 25. 00 A' 18086 25. 00 356 ELOISE EVANS MEETING 02.24.88 03-15-88 25. 00 18087 971. 51 88 EWING IRRIGATION PRODUCT OPERATING SUPPLIES 03-15-B8 971. 51 18088 80. 50 907 EXPRESS MESSENGER COURIER SVCS 03-15-88 80. 50 '`~ 18089 2400. 00 99999 FAV ENGINEERING RECONST. SIDEWALK 03-15-~88 2400. 00 18090 2615. 00 99999 FAV ENGINEERING CONSTRUCT PLANTER CURB 03-15-88 2615. 00 16091 1840. 74 102 FIRST TRUST COMPANY, INC. LEASE AGREE 03-IS-88 1840. 74 X"" 18092 1515. 00 94 FLEMING R. ASSOCIATES 4TH QTR. WORKER'S COMP 03-15-88 1515. 00 18093 336. 07 99999 FRANCISCO JIMENEZ REIMD. FOR MEETING 03-15-88 336. 07 18094 279950. 00 99 GARAGE FUND VEHICLE ANNUAL EXPENSE 03-15-88 279950. 00 ~ 16095 82392. 07 104 GENERAL FUND FUND TRANSFER 03-15-88 82392. 07 38096 25. 00 920 CYNTHIA GREEN GETER MEETING 2.3.88 03-I5-88 25. 00 18097 28. 10 610 GLODAL COMPUTER SUPPLIES TUFF PLASTIC BINDER 03-15-BB 28. 10 ~ 18098 583. 30 99999 GOLDEN STATE PAINT CO. OPERATING SUPPLIES 03-15-88 583. 30 18099 105. 00 99999 GOSPEL MISSION OUTREACH CANCELLATION 03-15-88 105. 00 -' 18100 2167. 26 99999 H & H NURSERY PLANTS 03-15-88 2167. 26 ~` 18101 43. 25 99999 HAROLD MATTOON REIMB-CPRS MEETING 03-15-88 43. 25 18102 264. 81 99499 HARRINGTON PLASTIC MACHINERY & EQUIP 03-15-88 264. 61 18103 818. 12 99999 HARRINGTON PLASTICS MACHINERY & EGUIP. 03-15-68 818. 12 YS 18104 91. 18 117 HASCO OIL COMPANY, INC. GA80LINE 03-15-8B 91. iH 18105 149. 35 889 LDUIS HEINE REIMB-MEETING 03-15-8B 149. 35 18106 38. 50 120 ROBERT HENNING REIMB-WIFE'S TICKET 03-15-88 38. 50 'B' 18107 1988. 58 457 HOME BANK EQUIP. RENTAL 03-15-68 1988. 58~ 18108 25. 00 123 JOHN HOPKINS MEETING 2.3.88 03-IS-68 25. 00 18109 7254. 78 126 HYDRO METRIC SERV. CORP. OPERATING SUPPLIES 03-15-86 7254. 78 I:, 18110 31. 26 127 IMPERIAL GLASS GLASS, PLATE 03-15-88 31. 26 18111 125. 00 99999 IRENE STATON CANCELLATION 03-15-86 125. 00 •~- 18112 4595. 00 590 JAYKIM ENGINEERS, INC. PROFESS SVCS 03-IS-BB 4595. 00 18113 41. 63 99999 JEANNE ROBINETT OVERPYMT-LIEN PYMT 03-15-88 41. 83 18114 73. 43 99999 JIM GIVENS REIMB-CPRS MEETING 03-15-88 73. 43 - 18115 16. 41 99999 JDANN MACPHERSON REIMB-SEMINAR 03-15-68 16. 41 u` 10136 9377. 55 99999 JOE'S SWEEPING COMPANY FED. SWEEPING SVCS 03-15-88 9377. 55 18117 1000. 00 99999 JOHN WARACKE REFUND-JOB COMPLETED 03-15-88 1000. 00 18118 19. 00 99999 JOINT CENTER POLICICAL STUDES ASSOCIATE RENEWAL 03-15-BB 19. 00 181Y9 281. 73 136 JONES LUMBER OPERATING SUPPLIES 03-15-BB 281. 73 18120 150. 00 99949 KAREN MASON SVCS-DLACK HISTORY PROD. 03-15-88 150. 00 - 18121 32782. 30 99999 KAWES & ASSOC. INC. PROFESS ENG. SVCS 03-IS-BB 32782. 30 ~' 18122 35. 00 99999 LAURIE SCURLOCK CANCELLED CLASSES 03-15-88 35. 00 18323 25. 00 921 CLAUDE LAW MEETING 2.3.88 03-15-88 25. 00 ~,. --- ~ --~ ~ Section 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certifie co~ereof in his own records. APPROVED and ADOPTED this 15th day of D4arch 1988. ATTEST: PA L H. RICHARDS, b7ayor I certify that the above and foregoing resolution was duly adopted by the Council of the City of Lynwood at a regular meeting thereof held on the 15th day of P?arch 1988, and passed by the folloti,~ing vote: AYES: COUNCILMEi9RER HE.TNE, HENNING, MORRIS, l4ELI,S, RICHARDS NOES: NONE ABSENT: NONE s City Cle m ~- r C I T Y of L Y N W O O D WARRANT DATE: 03.15.88 W A R R A N T R E G I S T E R PAGE: 5 ~ ,. WARRANTp AMOUNT VENDORq VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT ,,,. 18173 733. 57 15 RELIADLE-FISCH OFFICE SUPPLIES 03-35-88 733. 57 18!74 312. 68 225 RENTERIA AUTO PARTS AUTO PARTS 03-15-88 312. 68 18175 5134. 00 99999 REXON, FREEDMAN & PROFESS SVGS JAN, FEB 03-15-88 5134. 00 18176 - 2248. 70 99999 RHINO, INC MACHINERY & EOUTP. 03-15-88 2248. 70 e 18177 114. 99 99999 ROBERT SKEELS & COMPANY OPERATING SUPPLIES 03-15-86 114. 99 18178 138. 45 745 SAFEWAV SIGN CO. OPERATING SUPPLIES 03-15-8B 138. 45 18179 66. 01 235 SAN DIEGO FIRE EQUIP. CD. UNIFORM ALLOWANCE 03-15-88 66. 01 _ 18180 13364. 40 879 SELF INSURANCE FUND FED. WORKER'S COMP. 03-15-88 13364. 40 18181 694. 91 926 SHERMIN-WILLIAMS CO. PAINT 03-15-BB 694. 91 18182 15. 71 99949 5HIRlEV MACEY OVERPYMT-ACCT CLOSED 03-15-88 15. 71 18183 486. 18 200 SID OSTROW'S CUT-RATE OFFICE EQUIP. 03-15-88 486. 18 18184 25. 00 675 VICTORIA SIMPSON MEETING 1.25.88 03-15-88 25. 00 18185 100. 00 99999 SMITH & EMERY CD. WATER CONNECTION PROJ. 03-15-88 100. 00 18186 4440. 14 246 SD CALIF EDIBON COMPANY LIGHTS 4 POWER SVGS 03-15-88 4440. 14 18187 317. 40 247 SO CALIF GAS COMPANY GAS SVGS 03-15-88 317. 40 18188 152. 00 408 SOIL & PLANT LABORATORY SOIL FER ITILITV TEST 03-15-BB 152. 00 18189 995. 70 249 SOUTH GATE WSLE ELECTRIC WATER CONNECTION PROJ. 03-15-88 995. 70 18190 175. 62 446 SOUTH GATE PHOTO SERVICE FILM 03-15-88 175. 62 18191 289. 00 426 ST. FRANCIS MEDICAL CENTER PRE-EMPLOY PHYSICAL 03-15-BB 289. 00 18192 30. 00 99999 STEPHANIE SIDDELL SPORTS OFFICIAL 03-15-88 30. 00 18193 274. 77 259 THE SUPPLIERS SUPPLIES 03-15-88 274. 77 18194 3378. 28 267 TIMELY TEMPORARY SERVICE TEMP HELP 03-I5-88 3378. 28 18195 40. 20 99999 TOM BEYMDUR OVERPYMT-ACCT CLOSED 03-15-88 40. 20 18196 7305. 28 271 TRAFFIC SAFETY FUND FUND TRANSFER 03-35-66 7305. 28 18197 98. 00 99999 TRENCH JACK & EQUIP. RENTAL 4X8'TRENCH PLATES 03-15-86 98. 00 18198 1788. 52 99999 U. 5. DUILDING DEVELOP FORM & POUR CURD & GUTTER 03-15-88 1788. 52 18199 1000. 00 276 U. S. POSTMASTER POSTAGE FEE PERMIT 03-15-BB 1000. 00 18200 776. 40 279 UNISOURCE CASCADE DOND 03-15-BB 776. 40 18201 15000. 00 528 UNITED STATES ESCROW DPL-GUADALUPE VARGAS 03-35-88 15000. 00 18202 472. 03 280 UNIVERSAL CARPET INSTALL FLOOR TILE 03-35-88 472. 03 18203 2200. 33 386 UNIVERSAL MACK TRUCK AUTO PARTS 03-15-88 2200. 33 18204 40. 00 99999 VICTOR DAMOMES SPORTS OFFICIAL 03-IS-8B 40. 00 18205 75. 00 99999 VICTOR JIMENEZ DEPOSIT REFUND-CANCELLED 03-15-88 75. 00- 18206 945. 00 290 JIM WEDER PROFESS SVGS 03-15-88 945. 00 18207 3153, 36 297 WESTERN WATER WORKS REPAIRS & MAINT 03-15-88 3153. 36 18206 68244. 79 413 WESTERN WASTE INDUSTRIES FRANCHISE 03-15-88 68244. 79 18209 3114. 10 483 WESTERN PETROLEUM INC. GASOLINE 03-15-88 3114. 10 ~^~ 38210 261. 00 296 WHEEL MAN TIRE SERVICE AUTO PARTS 03-15-8B 261. 00 18211 6323. 00 300 WILLDAN ASSOCIATES INTERIM PLNG SVGS 03-15-86 6323. 00 18212 50. 00 619 WINN'S TOW SERVICE 70W DUTY TRUCK 03-15-86 50. 00 -~ 18213 25. 00 305 RONALD WRIGHT MEETING 1.25.88 03-15-BB 25. 00 18234 423. 97 306 XEROX CORPORATION MAINT AGREE. 03-15-88 423. 97 18215 2702. 00 307 YOUNG PEOPLE OF LYNWDOD GRAFFITI REMOVAL FED 03-IS-88 2702. 00 ,... 18216 329. 85 308 ZUMAR INDUSTRIES, INC. OPERATING SUPPLIES 03-I5-88 329. 85 1181941.04 1183941.04 a 4~t 4u t+ :jj~, ~~ tl9i t67 ~~ ~ ~ PREPAID: 18006-13 SPOILED: 18016-25 VOIDS: 17944 b -'