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HomeMy Public PortalAbout92-014 (02-04-92)a N N 01 O Z Z 1-H H CD O N W C WARRANT PREPAIDS WARRANT# DATE 02 -04 -92 AND VOIDS AMOUNT VENDOR# C 1 1 Y of W A R R A N T VENDOR NAME L Y N W O O D R E G I S T E R DESCRIPTION INV DATE PAGE 1 INVOICE AMOUNT 34983 7 69 99999 HAMILTON, GEORGE VOID -WTR REFUND 02-04 -92 -7 69 35266 -1300 00 491 LYNWOOD REDEVELOPMENT AGENCY VOID- DEP'ERROR /CORR 02 -04-92 -1300 00 35435 -1530 00 230 CF41CAGO TITLE INSURANCE CO VOID -TITLE REPORTS 02 -04 -92 - 1530.00 35446 34 16 99999 CRITE, VALERIE ANN VOID -WTR REFUND 02 -04 -92 -34 16 35972 -4 00 99999 RIVES. OSCAR U. VOID- PARKING CIT 02 -04 -92 -4 00 36122 -50 00 39 CA CONTRACT CITIES ASSOC VOID -BOARD MTG 02 -04 -92 -50.00 36252 -99 99 4 WARREN, GORHAM L LAMONT INC VOID -EMPL HANDBOOK 92 02 -04 -92 -99 99 36262 1000 00 99999 NATIONAL CULTURAL FOUNDATION KINGDOM DAY PARADE 02 -04 -92 1000.00 36263 1422 00 99999 L L R CONCRETE CONSTRACTORS IMPERIAL. HWY PROJ 02 -04 -92 1422 00 36264 750 00 99999 AMUNSON EGUIPMENT INC RENTAL-SCISSOR LIFT 02 -04 -92 750.00 36265 4960 50 1294 BRAND CONSTRUCTION CO JOSEPHINE - STATE PROJECT 02 -04 -92 4960 50 36266 355 32 1302 HYEPAGE BEEPER SVCS 02 -04 -92 355.32 36267 163.88 99999 F D.BULLOCK NSA FILTER WATER COOLER 02 -04 -92 163 88 36268 99 00 99999 SKILLPATH, INC REGIST FEE -REA 02 -04 -92 99 00 36269 9990 00 99999 NATIONAL PLANT SVCS SEWER CLEAN UP 02 -04 -92 9990.00 36270 191 00 99999 SOUTHERN CALIF EDISON TEMP POWER /NEW TRAILER 02 -04 -92 191 00 36271 500 00 39 CA CONTRACT CITIES ASSOC REGIST FEE 02 -04 -92 500 00 36272 1386.56 1121 PACTEL CELLULAR-LA TELEPHONE SVCS 02 -04 -92 1386.56 36273 :91 73 703 POSTAL INSTANT PRESS PRINTING - AGENDA 02 - 04 - 92 291 73 36274 790 00 99999 N F B.P A AWARD DINNER TICKETS 02 -04 - 92 750.00 36275 210 08 983 L A CELLULAR TELEPHONE CO TELEPHONE SVCS 02 - 04 - 92 210 08 36276 2094 33 9999 SNAP - GIN TOOLS TOOL BOX 02 -04 - 92 2894 33 36277 2 48 181 LOUIS BYRD LOST EMPL REIMB 02 - 04 - 92 592.48 36278 340.66 145 LAMBERT TRANSMISSIONS REPAIR & MAINT 02 -04 - 92 340.66 36279 20270 53 99999 ENGINEERING STORAGE SYSTEMS NEW P/W YARD PROJ 02 -04 -92 20270.53 36280 3035 00 743 NATIONAL PLANT SERVICES, INC SEWER CLEANING 02 -04 -92 3835 00 36281 1000 00 37 1 ROTC ROOTER SERVICE EMERGENCY SEWER CLEANING 02 -04 -92 1800 00 36282 3000 00 475 POSTAGE BY PHONE SYSTEM POSTAGE 02 -04 -92 3000 00 36283 35048 DO 472 INDEPENDENT CITIES RISK LIABILITY RISK PREMIUM 02 - 04 -92 35048 00 36284 6,062 72 1279 SEAFIRST BANK LEASE PAYMENT 02 -04 -92 6062 72 36285 55393 43 205 PAYROLL FUND PAYROLL P E 1/4 02 -04 -92 255393 43 362 -86 6038 00 9 HANMI BANK PROP ACQUISITION 02 -04 -92 6038.00 36287 10 - 1 75 99999 STATE BOARD OF EQUALIZATION UNDERGROUND STORAGE FEE 02 704 -92 107 75 36288 25000 00 166 LYNWOOD CHAMBER /COMMERCE IST QUARTER CONTRACT 02 -04 -92 25000 00 36289 I'J45 20 10 API ALARM SYSTEM ALARM SVCS 02 - 04 -92 1345.20 36290 397 50 246 SO CALIF EDISON COMPANY LIGHT 6 POWER 02 -04 -92 897 50 36291 1240 00 99999 UNIVERSITY OF SOUTHERN CALIF TRAINING PROGRAM 02 -04 -92 1240 00 36292 1117 04 983 L A CELLULAR TELEPHONE CO TELEPHONE SVCS 02 -04 -92 1117 04 36293 982 76 1117 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 1/92 02 -04 -92 982.76 36294 545.94 1118 STANDARD INSURANCE COMPANY LIFE INS PREMIUM 1/92 02 -04 -92 545.94 36295 51357 83 1115 P E.R S - HEALTH HEALTH INS 1/92 02 -04 -92 51357 83 36296 5D84 11 1116 PRO DENTAL PREMIUM 1/92 02 - 04 -92 5584.11 36297 675 00 99999 SCAGMD FILING FEE 02 -04 -92 575.00 36298 5365 76 11 BANKCARD CENTER BANKCARD CHRGS 02 -04 -92 5865 76 36299 25.00 999 CALIF COMMUNITY FOUNDATION REGIST FEE -GIVEN 02 -04 -92 25.00 36300 4979 50 122° PACIFIC COMPUTER SYSTEMS MICRO COMPUTER SYSTEMS 02 -04 -92 4979 50 36301 3975 66 201 PACIFIC BELL TELEPHONE SVCS 02 -04 -92 3975 68 36302 476 06 106 GENERAL TELEPHONE CO. TELEPHONE SVCS 02 -04 -92 476 06 36303 38278 80 863 CALIFORNIA WESTERN ARBORIST TREE TRIMMING 02 -04 -92 38278.80 I_ 8 C 1 T Y of L Y N W 0 O D WARRANT DAIE 02 -04 -92 W A R R A N I R E G I S T E R PAGE 2 PREPAIDS AND VOIDS WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 36304 246.73 1204 AT &T TELEPHONE SVCS 02 -04 -92 246.73 36305 181 86 99999 COPY PRINT UNLIMITED FLYERS /X -MAS PARADE 02 -04 -92 181.86 36306 217 00 99999 RYDER BUS TRANSPORTATION SVCS 02 -04 -92 217 00 36307 253 00 1091 ARMANDO REA PER DIEM /MTG -LAS VEGAS 02 -04 -92 253,00 36308 250 00 99999 JOINT CENTER FOR POLITICAL REGIST FEE 02 -04 -92 250.00 36309 316 00 99999 FIRST CHC110E TRAVEL AIRFARE - RICHARDS /BYRD 02 -04 -92 316.00 36310 300000.00 99999 ENTREPRENEUR DEVELOPMENT BUS. TUITION &OPERATION 02 -04 -92 300000.00 36311 2378.00 509 EMPLOYMENT DEVELOPMENT DEPT UNEMPL INS P E 9/30 02-04 -92 2378.00 36312 34 60 99999 STAPLES OPERATING SUPPLIES 02 -04 -92 34.60 36313 20 00 99999 COUNTY CLERK FILING FEE 02 -04 -92 20.00 36314 1234 55 1239 UNIFORM RENTAL SERVICE UNIFORM 02 -04 -92 1234.55 36315 51236 00 99999 EXCEL PAVING CO. ATLANTIC RECONSTRUC. 02 -04-92 51236.00 36316 33702 25 966 P E.R.S RETIREMENT P E. 1/92 02 -04 -92 33702.25 36317 75 00 276 U S. POSTMASTER RENEWAL PERMIT #259 02 -04 -92 75.00 36318 40 00 828 ROSES TO GO FLOWER ARRANGEMENT 02 -04 -92 40.00 36319 245 00 99999 INSTITUTIONAL x, MUNICIPAL REGIST FEE - TORRES 02 -04 -92 245.00 36320 3765 00 22 NAT'L FORUM FOR PUBLIC ADMIN REGIST FEE 02 -04 -92 3765.00 36321 61 00 99999 STATE BOARD OF EQUALIZATION UNDERGROUND STORAGE FEE 02 -04 -92 61.00 36322 43 26 99999 ANNAS LINENS MINI BLINDS 02-04 -92 43.26 36323 652 74 678 DATA PLUS COMMUNICATIONS INSTALL- TELEPHONE 02 -04 -92 652.74 36324 1600 00 1298 E R.PROF WELDING & IRON WORKS NEW P/W YARD PROJ 02-04 -92 1600 00 36325 33 55 1266 MOBILE COMM PAGER SERVICE 02 -04 -92 33.55 36326 0379 00 1,287 R V M CONSTRUCTION INC. NEW P/W YARD PROJ 02 -04 -92 8379 00 36327 t00 00 99999 SOUTHERN CA WASTE MGMT FORUM REGIST WILLIAM /VALTIERRA 02 -04 -92 100.00 36328 2267 85 483 WESTERN PETROLEUM INC. GASOLINE 02 -04 -92 2267 85 36329 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 12/15 02 -04 -92 1326.00 36330 129 00 96 FREEMAN TRAVEL AIRFARE-BYRD 02 -04 -92 129 00 36331 3500 00 99999 FIRST CHOICE TRAVEL AIRFARE 02 -04 -92 3500.00 36332 4979 50 1229 PACIFIC COMPUTER SYSTEMS MICRO COMPUTER SYSTEMS 02 -04 -92 4979 50 36333 385.32 99999 HYEPAGE PAGER SERVICE 02 -04 -92 365.32 36334 6791 00 1248 GEARON BUILDERS DPL - CRAWFORD /BOONE 02 -04 -92 6791 00 36335 5661 00 1248 GEARON BUILDERS DPL - AMADOR 02 -04 -92 5661.00 36336 t7769 50 1229 PACIFIC COMPUTER SYSTEMS MICRO COMPUTER 02 -04 -92 17969 50 36337 269594.76 205 PAYROLL FUND PAYROLL P E. 1/18 02 -04 -92 269594.76 36338 300.00 291 EVELYN M WELLS MONTHLY STIPEND 1/92 02 -04 -92 300.00 36339 300 00 606 PAUL H. RICHARDS MONTHLY STIPEND 1/92 02 -04 -92 300.00 36340 300 00 1091 ARMANDO REA MONTHLY STIPEND 1/92 02 -04 -92 300.00 36341 :J00 00 181 LOUIS BYRD MONTHLY STIPEND 1/92 02 -04 -92 300.00 36342 300.00 889 LOUIS HEINE MONTHLY STIPEND 1/92 02 -04 -92 300.00 36343 261 69 99999 PETTY CASH /CM REPLENISHMENT 02 -04 -92 261 69 36344 2220 86 201 PACIFIC BELL TELEPHONE SVCS 02 -04 -92 2220 86 36345 36.46 1121 PACTEL CELLULAR -LA TELEPHONE SVCS 02 -04 -92 36.46 36346 093 20 207 PETTY CASH REPLENISHMENT 02 -04 -92 893.20 36347 4000 00 1299 GSW CONSULTING ENGINEERING PROF SVCS- ENGINEERING 02 -04 -92 4000.00 36348 10000 00 1275 BIRKETT PLUMBING & HEATING NEW P /41 YARD PROJ 02 -04 -92 10000.00 36349 13413 00 99999 ARJE LEBOVITS & CHAVA LEBOVITS PROPERTY ACQUISITION 02 -04 -92 13413.00 36350 2924 23 181 LOUIS BYRD TRAVEL & MTG REIMS 02 -04 -92 2924.23 36351 350 00 45 MICHAEL HERIOT PER DIEM /6 NAT POLICY 02 -04 -92 350 00 36352 11458 25 1229 PACIFIC COMPUTER SYSTEMS MICRO COMPUTER 02 -04 -92 11458.25 8