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HomeMy Public PortalAbout87-117 (07-21-87)f I i all 1 �d ( 11 A•) r� r) r) ri °1 ,i iy rt .-I r t\ O 2 �d O H O e. U) W Y EF r 2n ( 11 A•) r� r) r) ri °1 ,i iy rt C I T Y o 4 L Y N W 0 0 D WARRANT DATE. 07 -21 -87 W A R R A N T R E G I S T E R PAGE. 1 PREPAIDS AND VOIDS ;, C WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT _ u�! 14492 -61 00 99999 OCJP 05 -19 -87 -61 00 14879 - 1440.00 371 PITNEY -BOWES 06 -25 -87 - 1440.00 14989 -165 00 465 CALIF MUNI TREASURERS ASSOC 06 -30 -87 - 165.00 15134 -88.00 99999 WESTIN HOTEL 06 -30 -87 -88.00 15142 26.00 870 MMASC LUNCHEON MEETING 06 -29 -87 26.00 15143 61 00 99999 PUBLIC SAFETY CENTER REGISTRATION 06 -30 -87 61 00 15144 190.00 371 PITNEY -BOWES METER RENTAL 06 -30 -87 190.00 .� O 15145 1250 00 393 U S POSTMASTER POSTAGE 06 -25 -57 1250.00 15146 5135.05 418 MUTUAL LIFE INS CO OF NY 6/57 LIFE INSURANCE 06 -30 -87 5135 05 15147 12756.80 138 KAISER PERMANENTE JUNE HEALTH PREMIUM 06 -30 -87 12756.80 (; 15148 728.00 44 CALIFORNIA WELLNESS PLAN MENTAL HEALTH COVERAGE 06 -30 -87 728.00 15149 50.00 465 CALIF MUNI TREASURERS ASSOC DUES 06 -30 -87 50.00 . ,j TO 1 15150 144677 10 205 PAYROLL FUND P/E 6/27/87 06 -30 -87 144677 10 15151 37255.70 43 CALIF. STATE OF P/E 6/27/87 07 -06 -87 37255.70 15152 83.00 99999 L.A. COUNTY TREASURER TAX HEALTH LICENSE FEE 07 -07 -87 83.00 15153 150.00 99999 ARTHUR N. WALLER CONFERENCE EXPENSES 07 -13 -87 ISO 00 15154 568.00 495 LOS ANGELES COUNTY CHECKING OF PARCEL MAP 07 -13 -87 568.00 15155 10069 35 172 LYNWOOD, CITY OF - HOME BANK REPLENISH ACCOUNT 07 -13 -87 10069 35 • 15156 515.00 99999 STATE BOARD OF USER FUEL TAX 1987 07 -13 -87 515.00 15157 328.50 99999 EXECUTIVE HOTEL & SPA LODGING 07 -13 -87 328.50 15158 60.00 99999 ASSOCIATION OF LOCAL TRANSIT MEMBERSHIP FEES 07 -13 -87 60.00 15159 12000.00 99999 UNITED STATES ESCROW DPL ANTER 07 -15 -87 12000.00 "!; O 15160 156366.55 205 PAYROLL FUND P/E 7/11187 07 -15 -87 156366.55 15161 133.13 99999 MELVIN JOHNSON TRASH CLEAN-UP 07 -I5 -87 133.13 TOTAL PREPAYS: 382403.18 TOTAL VOIDS: -1754 00 9 TOTAL. 380649 18 c ( 11 A•) r� r) r) ri °1 ,i iy rt A WARRANT# ran' if VENDOR# VENDOR NAME DESCR INV DATE INVOICE AMOUNT ;1 15163 4542.23 871 AHB A55UC1AIE5 rnUVIMM00 rAtncn, , + - a• - ... ..tea. �� 15164 481 46 2 ACE LUMBER & SUPPLY BUILDING SUPPLIES 07 -21 -87 481.46 15165 145.61 825 ACTION DOOR REPAIR CORPORATION DOOR REPAIR 07 -21 -87 145.61 t� 15166 619 70 809 ALL COURIER SERVICE SERVICES RENDERED 07 -21 -87 619 70 15167 1065.00 539 ALL AMERICAN PIN COMPANY PINS, KEY RINGS 07 -21 -87 1065.00 15168 155.50 514 ALLENS AIR CONDITIONING A/C REPAIR 07 -21 -87 155.50 1� 15169 98.00 817 AMERICAN BUSINESS YELLOW PAGES ADVERTISEMENT 07 -21 -87 98.00 15170 99 00 818 AMERICAN SOCIETY FOR MEMBERSHIP RENEWAL 07 -21 -87 99 00 15171 101 24 7 ANDY'S LOCK & SAFE KEYS 07 -21 -87 101 24 Co 15172 131 88 It ARATEX /RED STAR SERVICE UNIFORM SERVICE 07 -21 -87 131.88 15173 25.00 12 ROBERT ARCHAMBAULT COMP 6/25 MTG 07 -21 -87 25.00 15174 43.51 13 ARROWHEAD DRINKING WATER WATER 07 -21 -87 43.51 i� 15175 22.73 14 AT & T INFORMATION SYSTEM TELEPHONE CHARGES 07 -21 -87 22.73 15176 544.12 15 AT -LYN OFFICE SUPPLY SAFE 07 -21 -87 544.12 15177 131 10 748 BARBOSA & VERA LEGAL SERVICES 07 -21 -87 131.10 i� 15178 25.00 737 JOE BATTLE COMP 6/25 MTG 07 -21 -87 25.00 15179 239 28 265 BILL THOMAS PHOTOS 07 -21 -87 239 28 15180 1483.08 27 BORG- WARNER LEASING TELEPHONE LEASE 07 -21 -B7 1483.08 15181 88.00 801 THE BUSINESS WOMEN'S TRAINING SEMINAR REGISTRATION 07 -21 -87 88.00 15182 175.00 33 JOHN BYORK AUTO ALLOW JUL 87 07 -21 -87 175.00 15183 125.00 99999 C T ROSSER CO., INC. DEPOSIT REFUND 07 -21 -87 125.00 (� 15184 1600.00 39 CALIF CONTRACT CITIES DUES 07 -21 -87 1600.00 15185 93.50 807 CALIF JOB JOURNAL INC. ADVERTISEMENT 07 -21 -87 93.50 15186 35.00 814 CALIF WORKERS' COMP ENQUIRER SUBSCRIPTION 07 -21 -87 35.00 15187 583.09 012 CENTRAL BASIN WATER ASSOC. DUES 07 -21 -87 583.09 15188 280.00 111 CHARLES GOMEZ AUTO ALLOW JUL 87 07 -21 -87 250.00 15189 2090.00 805 CITY OF LYNWOOD REIMBURSEMENT 07 -21 -87 2090.00 (� 15190 857 36 351 COLLEGIATE PACIFIC SHIRTS 07 -21 -87 857 36 15191 18043.20 57 COMMUTER BUS LINES JUNE TROLLEY 07 -21 -87 18043.20 15192 15.00 99999 CONCEPCION ZAMBRANO CLASS REFUND 07 -21 -87 15.00 �) 15193 1226.29 60 CONLIN BROS., INC. SPORTING GOODS 07 -21 -87 1226.29 15194 340.80 666 COPIERLAND MACHINE RENTAL 07 -21 -87 340.80 15195 34.31 730 CUDAHY BUILDING MATERIAL PVC PIPE 07 -21 -87 34.31 J 15196 25.00 63 WILLIAM CUNNINGHAM COMP 6/25 MTG 07 -21 -87 25.00 15197 25.00 823 LENA DENNIS COMP 7/14 MTO 07 -21 -07 25.00 15198 10287 50 630 R. F. DICKSON CO., INC. JUNE SIR SWEEPING 07 -21 -87 10287 50 v 15199 25.00 73 DONALD DOVE COMP 7/14 MTG 07 -21 -87 25.00 15200 165.00 99999 DONNA D. WILLIS REFUND BATEMAN HALL 07 -21 -87 165.00 15201 25.00 79 LAWRENCE O DUNN. SR COMP 7/1 MTG 07 -21 -87 25.00 J 15202 1638.00 806 DWIGHT FRENCH & ASSOCIATES PROGRESS PAYMENT 07 -21 -87 1638.00 15203 175.00 191 E. L. MORRIS AUTO ALLOW JUL 87 07 -21 -87 175. 00 15204 50.00 99999 ERNEST HINOJOS DENTAL DEDUCTIBLE 07 -21 -87 50.00 J 15205 25.00 222 EUGENE RAYMOND COMP 7/14 MTG 07 -21 -87 25.00 15206 175.00 291 EVELYN M. WELLS AUTO ALLOW JUL 87 07 -21 -87 175.00 15207 26.67 99999 EVELYN DAHL MILEAGE CLAIM 07 -21 -B7 26.67 15208 1515.00 94 FLEMING & ASSOCIATES SERVICES RENDERED 07 -21 -87 1515.00 15209 2921.60 95 FORTUNA CHECK CASHING BUS PASSES 07 -21 -87 2921 60 15210 32.50 98 FRY OFFICE PRODUCTS TYPEWRITER SVC 07 -21 -87 32.50 J 15211 176.01 106 GENERAL TELEPHONE CO. TELEPHONE CHARGES 07 -21 -87 176.01 J 7 J ,J QJ t5 J J J `mil ?;4r 0t C . C I T Y of L Y N W 0 0 D (; WARRANT DATE. 07 -21 -B7 W A R R A N T R E G I S T E R PAGE. 3 () WARRANT# AMOUNT VENDOR* VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT (� 15212 217 91 810 GLOBAL COMPUTER SUPPLIES RIBBONS 07 -21 -87 217 91 V 15213 1555.05 110 GOLDEN WEST PIPE & SUPPLY MAINT SUPPLIES 07 -21 -87 1555.05 15214 3.51 99999 GONZALES, RICARDO WATER REFUND 07 -21 -S7 3.51 C 15215 585.00 116 HAMMER SECURITY SERVICE SECURITY SERVICE 07 -21 -87 SB5 00 �) 15216 175.00 120 ROBERT HENNING AUTO ALLOW 07 -21 -87 175.00 15217 20.00 99999 HERBERT PARSONS LICENSE REFUND 07 -21 -87 20.00 {? 15218 25 00 123 JOHN HOPKINS COMP 7/1 MTG 07 -21 -87 25 00 O 15219 465.00 579 ICMA CLEARING HOUSE DUES 07 -21 -87 465.00 15220 595.03 127 IMPERIAL GLASS WINDSHIELD REPAIR 07 -21 -87 595.03 (� 15221 2120 00 128 INDEPENDENT CITIES ASSOC. DUES 07 -21 -87 2120.00 �) 15222 47 00 129 INDUSTRIAL COFFEE SALES COFFEE SERVICE 07 -21 -87 47 00 15223 12.75 819 INSIGHT MAGAZINE SUBSCRIPTION 07 -21 -87 12.75 (� 15224 997 50 802 MARVIN L. JACKSON SERVICES RENDERED 07 -21 -87 997 50 I) 15225 55.00 99999 JACQUELYN SCORZA CAMP REFUND 07 -21 -87 55.00 15226 25696.42 590 JAYKIM ENGINEERS, INC PROGRESS BILLING 07 -21 -87 25696.42 L') 15227 67 50 816 JOINT VENTURE AGREEMENT FUND ANNUAL BILLING 07 -21 -87 67 50 �) 15228 25.00 822 MARY SHERMAN -JONES COMP 7/1 MTG 07 -21 -87 25.00 15229 58.54 691 KRAMES COMMUNICATIONS BROCHURE 07 -21 -87 58.54 ® 15230 205 00 99999 LAURA SELLS CAMP REFUND 07 -21 -87 205 00 �) 15231 25.00 150 LEAGUE OF CALIF CITIES SUBSCRIPTION 07 -21 -87 25.00 15232 570.00 799 LONG BEACH INSULATION CO. SERVICES RENDERED 07 -21 -87 570.00 15233 1689 51 156 LOS ANGELES TIMES SUBSCRIPTION 07 -21 -87 1689 31 1) 15234 46.86 157 LOS ANGELES, COUNTY OF MAPS & POSTAGE 07 -21 -87 46.86 15235 268434 67 161 LOS ANGELES, COUNTY OF LAW ENFORCEMENT 07 -21 -87 268434 67 15236 10.00 477 LOS ANGELES HERALD EXAMINER SUBSCRIPTION 07 -21 -87 10.00 tj 15237 575 00 821 LOS ANGELES COUNTY DIVISION DUES 07 -21 -87 575.00 15238 25 00 139 LUCILLE KANKA COMP 7114 MTG 07 -21 -87 25 00 15239 669 17 164 LYNGATE PRINTING CO. BOOKLET 07 -21 -87 669 17 1� 15240 16250.00 166 LYNWOOD CHAMBER /COMMERCE CONTRACTUAL AGRMNT 07 -21 -87 16250.00 15241 1224.49 168 LYNWOOD PRESS BUDGET PRINTING 07 -21 -87 1224.49 () 15242 11871 65 436 LYNWOOD, CITY OF MONY HEALTH /DENTAL 07 -21 -87 11871 63 11 15243 135.21 518 LYNWOOD AUTO PARTS AUTO PARTS 07 -21 -87 135.21 15244 1291 54 173 M & M TRUCK PARTS, INC AUTO PARTS 07 -21 -87 1291 54 L 15245 15.18 327 MC DONALD'S EQUIPMENT OXYGEN GAS 07 -21 -87 15.18 () 15246 277 00 776 MARTIN'S LAWNMOWER STARTER 07 -21 -87 277 00 15247 50.00 179 MARX BROS FIRE SAFETY INSPECTION 07 -21 -87 50.00 �) 15248 165.00 99999 MARY RAMSEY BATEMAN HALL REFUND 07 -21 -87 165.00 O 15249 68.38 796 MATERIAL DAMAGE APPRAISAL DAMAGE APPRAISAL 07 -21 -87 68.38 15250 4300.00 IB1 MARTIN J. MAYER PROF SERVICES 07 -21 -87 4300.00 (J 15251 4108.72 183 MELAD & ASSOCIATES INSPECTION SERVICE 07 -21 -87 4108.72 �) 15252 70 64 185 MG INDUSTRIES NITROGEN 07 -21 -87 70.64 15253 12.00 99999 MICHELLE V WILLIAMS DANCE REFUND 07 -21 -87 12.00 15254 90.53 820 MID CITY HARDWARE &BLDG. SUPPLY ENGRAVER 07 -21 -87 90 53 V __wow v. - _.AgO_M i.TCHELL -PERSONNEL _ SERVICE __ TEMP HELP ,____ _____ 0721_Q7_ 837_36__ WARRANT* � VENDOR# VENDOR NAME DESCF= INV DATE 'INVOICE AMOUNT a (F 15261 37 28 202 PAGEANTRY PRODUCTIONS ENGRAVING 07 -21 -87 37 28 15262 309 22 406 PARAMOUNT READY -MIX CONCRETE CONCRETE 07 -21 -87 309 22 15263 30.00 99999 PASTOR JEANETTE A. STEPHENS BATEMAN HALL REFUND 07 -21 -87 30.00 (� 15264 50.00 99999 PRASINE MARTINEZ DENTAL DEDUCTIBLE 07 -21 -87 50:00 15265 497 96 213 PRESS .TELEGRAM ADVERTISEMENT 07 -21 -87 497 96 15266 25.00 218 ROY PRYOR COMP 7/14 MTG 07 -21 -87 25.00 (� 15267 3465.00 B11 PYRO SPECTACULARS DISPLAY 07 -21 -87 3465.00 15268 2000.00 475 R.M.R.S. POSTAGE METER 07 -21 -87 2000.00 15269 127 82 221 RAPID PUBLISHING ADVERTISEMENT 07 -21 -87 127 82 15270 25.00 872 REV LEONARD GIBBS COMP 7/1 MEETING 07 -21 -87 25.00_ 15271 175.00 606 PAUL H. RICHARDS AUTO ALLOW JUL 87 07 -2t -87 175.00 15272 300.00 849 RJW AIR CONDITIONING S HEATING A/C REPAIR 07 -21 -87 300.00 15273! 25.00 223 ROBERT REID COMP 7/14 MTG 07 -21 -87 25.00 15274 367 43 800 ROKEL SERVICES TIME STAMP 07- 21. -87 367 43 15275 69527 50 804 RUIZ ENGINEERING COMPANY PROGRESS PAYMENT 07 -21 -87 69527 50 i� 15276 78.80 236 SANTA FE SPRINGS /CITY OF CONSULTANT FEE 07 -21 -87 78.80 15277 21806.13 444 SELF INSURANCE FUND WORKERS COMP PAYMNTS 07 -21 -87 21806.13 15278 55.00 99999 SERGIO GONZALEZ EXPENSE REIMS 07 -21 -87 55.00 (� 15279 28768.60 657 SHAWNAN CORP FINAL PAYMENT 07-21 -87 28768.60 15280 35.00 99999 SILVIA DERAS PIANO LESSON REFUND 07 -21 -87 35.00 15281 25.00 675 VICTORIA SIMPSON COMP 6/25 MTO 07 -21 -87 25.00 j� 15282 168.92 244 SMART 6 FINAL IRIS CO. SUPPLIES 07 -21 -87 168.92 15283 32293.29 846 SO CA EDISON COMPANY ELECTRICITY 07 -21 -B7 32293.29 15284 69722.23 246 SO CALIF EDISON COMPANY STREET LIGHTS 07 -21 -87 69722.23 15285 1246.00 813 SO. CA. ASSOC OF GOVERNMENTS DUES 07 -21 -87 1246.00 15286 261 65 249 SOUTH GATE WSLE ELECTRIC LIGHTING FIXTURES 07 -21 -87 261.65 15287 31054.25 250 SOUTHEAST AREA ANIMAL SERVICES RENDERED 07 -21 -87 31054 25 (� 15288 25.75 410 SYSTEM 3 MINUTE CAR WASH CAR WASH 07 -21 -87 25.73 15289 380.40 735 TERRY C6NSTRUCTION REMODELING 07 -21 -87 380.40 15290 495.00 99999 THE CENTER FOR TRAINING CONFERENCE 07 -21 -87 495.00 15291 146.00 412 THOMPSON PUBLISHING HANDBOOK 07 -21 -87 146.00 15292 310.33 267 TIMELY TEMPORARY SERVICE TEMP HELP 07 -21 -87 510.33 15293 60.00 273 TRW INFORMATION SERVICES INFORMATION SERVICE 07 -21 -87 60.00 J 15294 10370.00 99999 U.S. ESCROW DPL JUAREZ 07 -21 -87 10370.00 15295 2277 00 382 THE ULTIMATE CORP COMPUTER MAINTENANCE 07 -21 -87 2277 00 15296 93.12 277 UNDERGND SERVICE ALERT SERVICES RENDERED 07 -21 -87 93.12 J 15297 3195.00 278 UNION METAL CORP CURVED POLES 07 -21 -87 3195.00 15298 3500.00 99999 UNITED STATES ESCROW EMERGENCY GRANT 07 -21 -87 3500.00 15299 82.25 867 UNITOG BUSINESS CLOTHING UNIFORMS 07 -21 -87 82.25 J 15300 205.50 797 WALTERS CONCRETE SAWING SAWCUTTING ASPHALT 07 -21 -87 205.50 15301 200.00 284 JOE WANG AUTO ALLOW JUL 87 07 -21 -87 200.00 15302 5489 75 296 WESTERN WASTE INDUSTRIES RUBBISH PICK -UP 07 -21 -87 5489 75 J 15303 79608.00 413 WESTERN WASTE INDUSTRIES RUBBISH SERVICE 07 -21-87 79808.00 15304 778.79 483 WESTERN PETROLEUM INC. GASOLINE 07 -21 -87 778.79 15305 46.00 298 WHEEL MAN TIRE SERVICE TIRE PATCH 07 -21 -87 46.00 15306 25.00 824 DAVID J. WILLIS., JR. COMP 7/14 MTG 07 -21 -87 25.00 15307 39 60 815 WORKER'S COMP LAW BULLETIN LAW BULLETIN 07 -21 -87 39 60 15308 25.00 305 RONALD WRIGHT COMP 6/25 MTG 07 -21 -87 23.00 J 15309 1376.00 307 YOUNG PEOPLE OF LY14WOOD GRAFFITI REMOVAL 07 -21 -87 1376.00 O d GJ L3 e;J (a J 0 �J LI 41 r.`� Ali • / 1 •. ,`� i C' a., ;_. 0 , 1 � y 1 { + i .G a a• 0 ��• I (? ;i! Q Ij C I T Y of L Y N W 0 0 D WARRANT DATE. 07 -21 -87 W A R R A N T R E G I S T E R PAGE. S ;l WARRANT* AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 1177217 61 1177217 61 ` PREPAID• 19142 -19161 ) SPOILED 1$162 VOIDS: 14492,14879,14989,19134 Section 2 . That the City Clerk shall certifv to the adoption of this resolution and shall deliver a certified copy thereof in his own records. APPROVED and ADOPTED THIS 21st day of July 1987, ATTEST A aA-e � l/ - ANDREA L. HOOPER, C ity C r PAUL H. RI CHARDS, Tlayor 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 21st day of July 1987, and passed by the following vote- AYES: COUNCILMEMBER BYORK, HENNING, MORRIS, WELLS, RICHARDS NOES: NONE y ABSENT: NONE ) CITY CLERK 0