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87-137 (09-15-87)
DATE 09 15 87 PRFF AND VOIDS M .-1 00 dJ O z 7 O H F a U) U) W N- uARRANTd AMOUNT 15' 57 l�!O tST'6 avv8 79 1'-, �b781 11; iI2 1 i'F'3 - - C4 Is7 5 5786 -5780 87 15000 00 1500.00 12929 62 4131 05 I:ia 00 1600 00 200 00 15000.00 15000 00 134 00 100000 00 156116.04 VENDOR# VENDOR NAME C I (" " of L Y N W 0 0 0 W A R R A N T R E G I S T E T: 214 PROJECT JADE 3e, CAL-SURANCE ASSOCIATES 99999 JAMES ROBERTSON &ASSOC 138 KAISER PERMANENTS 413 MUTUAL LIFE INSS CO OF NY 534 LEAGUE OF CALIFORNIA CITIES 463 MMI MANAGEMENT SYSTEMS 99999 MITCHELL WORD PROCESSING 528 UNITED STATES ESCROW 5=8 UNITED STATES ESCROW 99999 SHARON R. BURDEN 99999 LYNWOOD LOCAL DEVELOPMENT 20S PAYROLL FUND DESCRIP "TION PAGE 1 INV DATE INVOICE AMOUNT 09 -15-87 INSURANCE 09 -15 -87 SERVICES RENDERED 09 -15 -87 AUGUST HEALTH PREMIUM 09- 15--87 SERVICES RENDERED 09 -15 -87 ANNUAL CONFERENCE OCT 4 -7 09 -15 -87 TELEPHONE ASSISTANCE 1 0 C 09- 15 --87 REFUNDABLE CLEAN -UP FEE 09 -15 -87 DPL FOR T JOHNSON 09- 15 - -87 DPL FOR ELICE &ALBERTA HO 09 -15 -87 MINUTES AND TRANSCRIBING 09 -15 -87 WORKING CAPITAL LOAN -CDBG 09 -15 -87 PAYROLL PE 9 5 87 09 -15 -87 -5780 87 15000 00 1500.00 12929 62 4131 05 J30 00 1600 00 200 Ou 15000 00 15000 00 134 00 100000 00 156116 04 TOTAL PREPAYS. 321940 71 TOTAL VOIDS -5780 87 61 TOTAL 3159 84 i- j.,,hRANT DATE. 09 15 II7 WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of L Y N W O O fi W A R h A N T H E 0 1 '8 T E DESCRIPTION PACE. 2 INV DA'Z'E INVOICE AMOUNT 154 17 99999 A. B DICK - DRY INK -- - - - - -- 09 - 15 -87 154 17 - ;i9 199 15 99999 A.G.BARSTOW CO. REPAIR SPRAY PUMP 69 -15 -87 199 15 11%90 114 43 99999 ABCD HARDWARE SUPPLIES 09 -15 -87 114 43 15'91 44 04 773 ALAMEDA FORD AUTO PARTS 69 -15 -87 44 04 15742 200 00 99999 AMERICAN LEGION REFUND CLEANUP FEE 09 --87 200.00 1593 868.50 99999 ANDY'S NURSERY PLANTS 09 -15 -87 868.50 1 5,'4 0 63 9 ANTI - LITTER 'FUND TRANSFER FUNDS 09- 15- -87 0 63 ., 84 00 11 ARAT'EX/RED STAR SERVICE MOPS 09- 15- -87 84 00 !S•b6 25 00 12 ROBERT ARCHAMBAULT MEETING 8.27 87 09 -15 -87 25 00 tr- , - ,'97 25 B6 13 ARROWHEAD DRINKING WATER DRINKING WATER 09 - 15 -87 25 86 -:798 41 06 99999 ARTHUR WALLER REIMBURSEMENT 09 -15 -87 41 06 ;57 22 73 14 AT & T INFORMATION SYSTEM TELEPHONE SVCS 09 -15 -87 22 73 -)700 888.55 18 BALL INDUSTRIES SUPPLIES 09 - 15 -87 808.55 15i5J1 131 10 99999 BARBOSA & VERNA PROFESSIONAL SVCS. 09 -15 -87 131 10 15HC2 25 00 737 JOE GATTLE MEETING 8.27 87 09 -15 -87 25 00 :5803 512.80 265 BILL THOMAS SERVICES RENDERED 09-15-87 512 80 15:3!!4 417 20 25 BLUE DIAMOND MATERIALS DUMP FEES AND MIX 09 - 15 -87 417 20 19F05 232.00 99999 BOWMAN TRAVEL SERVICE AIRFARE TO S.F 09 -15 -87 232.00 LY 106 170.00 416 CALED ANNUAL DUES 09- 35- -87 170 00 :58 219 00 405 CD PUBLICATIONS SUBSCRIPTION RENEWAL 09 -15 -87 219 00 .56, 193.76 99999 CHARLES W CARTER CO AUTO SUPPLIES 09- 15-87 193.76 i'50-39 46.06 52 CLASS ACT TROPHY CO. TROPHY & RIBBIONS 09 -15 -07 46.06 :58t0 211 25 53 CLINICAL LAB OF SAN BERN SUPPLIES 09 -15 -B7 211 25 158t1 366.00 54 COAST DOOR , INC SERVICES RENDERED 09 -15 -B7 366.00 158 L2 1775:36 56 COMMUNITY DEVELOPMENT BROCHURES 09 -15 -87 1775 36 �?O!3 195 00 57 COMMITTER BUS LINES BUS SERVICES 09 -15 -87 195.00 !"�J14 99 79 59 COMPTON BLUEPRINT OPERATI14G SUPPLIES 09 -15 -87 99 79 15H15 50.00 99999 COMPULAB REPAIR PRINTER 09 - 15 -87 50.00 .fGJ 6 7186.62 60 CONLIN BROS., INC SUPPLIES 09 -15 -87 7186 62 L5c17 1331 64 61 COOPERATIVE PERSONNEL PROFESSIONAL SVCS. 09 -15-87 1331 64 Yi'•H 25 00 63 WILLIAM CUNNINGHAM MEETING 8.27 B7 09 - 15 -B7 25 00 Ic�i19 190.43 504 DATAGUICK INFORMATION NETWORK SERVICES RENDERED 09 -15 -87 190.43 15720 200.00 99999 DELORSA GRAND LODGE REFUND CLEANUP FEE 09 -15 -87 200.00 - °3L 99000.00 99999 DEPT OF TRANSPORTATION PY'MT FOR PARKLAND 09 -15 -B7 99000 00 !G.2 200.00 99999 DESPERADO VANS REFUND CLEANUP FEE 09 -15 -B7 200 00 !`.8(73 348.30 694 DICKINSON & ASSOCIATES 11AINT SUPPLIES 09 -15 -87 348.30 !,H:'4 1611 00 99999 DISNEYLAND TICKETS 09 -15 -87 1611 00 1:..L,_5 100 00 99999 DONALD R ALLEN REIMBURSEMENT 09 -15 -87 100 00 1 i,b1L.6 358.38 549 THE DRAWING BOARD XMAS CARDS 09- -15 -87 358.30 .5527 126 50 77 DP.ESCO DRESCO SUPPLIES 09 -15 -87 126 50 ILiS2B 25 00 79 LAWRENCE 0 DUNN, SR HCDA BOARD MEETING 09 -15 -87 25 00 158619 2622.50 99999 DWIGHT FRENCH & ASSOCIATES PROFESSIONAL SVCS 09 - 15 -87 2622 50 i52,30 251 34 99999 EASTMAN KODAK COMPANY TONER FOR COPTEH 09 -15 -67 251 34 19S31 25 00 86 BETTE ESPESETH MEETING 8.26.87 09 -I5 -87 25 00 15632 210.17 88 EWING IRRIGATION PRODUCT IRRIGATION PARTS 09 -15 -97 210 17 11833 1515.00 94 FLEMING & ASSOCIATES WORKER'S COMP SVCS 09 -15 -87 1515 00 1,834 50.00 98 FRY OFFICE PRODUCTS 09 -15 -87 50 00 15835 301 13 101 GAS TAX 2107 TRANSFER FUNDS 09 -15 -87 301 13 ?51'.:6 39301 19 104 GENERAL FUND FUND TRANSFER 09 - 15 -87 39301 19 I , 937 738 C I T Y oS L Y N W 0 0 0 738.64 W::RRANT DATE 09 15 87 W A R R A N T R E G I S T E H PAGE. L WARRANT# AMOUNT VENDOR# VENDOR NAME 15579 25.00 690 DESCRIPTION INV DATE INVOICE AMOUNT I , 937 738 64 106 GENERAL TELEPHONE CO. TELEPHONE SVCS 09- -15 -87 738.64 ta6,i8 53 50 99999 GEORGE BOWDEN FLOOR PADS 09 -15 -87 53 58 15579 25.00 690 REV LEONARD GIBDS HCDA BOARD MEETING 09 -15 -87 25.00 25 00 109 NANCY GILPEN MEETING 8.20 87 09 -15 -87 25 C•0 146 70 110 GOLDEN WEST PIPE & SUPPLY SUPPLIES 09 -15 -87 146 -0 'E42 554 17 590 CPS INDUSTRIES SUPPLIES 09 -15 -87 554 17 iS8n3 197 24 99999 H G DANIELS CO OFFICE SUPPLIES 09 -15 -B7 197 24 .1844 342.00 IIb HAMMER SECURITY SERVICE SERVICE'S RENDERED 09- 15 --87 342.00 I�li345 95 50 851 MARY T HAMPTON 09 -15 -87 95 50 58 25 00 889 LOUIS HEINE HCDA BOARD MEETING 09 -15 -87 25 00 ;`047 5395 29 126 HYDRO METRIC SERV CORP OPERATING SUPPLIES 09 -15 -87 5395 29 (52'8 205.23 99999 HYDRO -SCAPE PRODUCTS SERVICES RENDERED 09 -15 -87 205 23 'ISH49 47 00 129 INDUSTRIAL COFFEE SALES 01034 APFFELS 235 09 -15 -87 47 00 1133.85 321 INT CONF OF BLDG OFFCLS SERVICES RENDERED 09 -15 -07 1133.85 lcij l>1 5822 bO 590 JAYKIM ENGINEERS, INC. PROFESSIONAL SVCS. 09 -15 -87 5822.bO 15262 120.89 136 JONES LUMBER BUILDING SUPPLIES 09 -15 -87 120 89 150 160 95 99999 KIMMERLE BROS INC SERVICES RENDERED 09 -15 -87 160 95 . -+4 72 17 142 KIRST PUMP & MACHINE WORKS REBUILT PUMP 09 -15 -87 72 17 1`38`_5 1157 02 143 KNOX INDUSTRIAL SUPPLY SUPPLIES 09 -15 -87 1157 02 ._8'56 437 29 99999 KODAK COPIER SUPPLIES 09 -15 -87 437 29 15557 240 00 99999 KOPPL COMPANY LABOR & MATERIALS 09 -15 -87 240.00 15858 915 90 99999 L & M PRINTING CO TIME SHEETS /CARDS 09 -15 -87 915 90 338:59 19 36 147 LANDSCAPE MAINTENANCE TRANSFER FUNDS 09 -15 -87 19 36 15360 17 50 534 LEAGUE OF CALIFORNIA CITIES BREAKFAST MEETING 09 -15 -87 17 50 1':861 75 25 99999 LIFE -COM REBUILD ALARM 09 -15 -97 75 25 5362 42:37 151 LIGHTING FUND FUND TRANSFER 09 -15 -B7 42.37 15363 70 92 99999 LINCOLN EQUIPMENT CO. OPERATING SUPPLIES 09 -15 -B7 70 92 158.54 7363 03 99999 LONG 13F_ACH UNIFIED SCHOOL DIST LUNCHES 09 -15 -87 7363.03 15865 3383.14 156 LOS ANGELES TIMES ADVERTISEMENT 09 -15 -87 3383 14 153,6 2534 00 159 LOS ANGELES, COUNTY OF LEASING OF BUILDING 09 -15 -87 2534 00 15267 1244 51 495 LOS ANGELES COUNTY PROFESSIONAL SVCS 09 -15 -87 1244 51 1LL68 963.24 99999 LOS ANGELES TIMES ADVERTISE 09 -15 -87 963.24 15eb9 638.81 164 LYNGATE PRINTING CO. BUSINESS CARDS 09 -15 -87 638 81 l'-S70 50 00 166 LYNWOOD CHAMBER /COMMERCE DUES 09 -15 -87 50 00 15871 3553.90 172 LYNWOOD, CITY OF - HOME BANK WORKERS COMP REIMB 09 -15 -87 3553.90 15672 12213.62 436 LYNWOOD, CITY OF MONY HEALTH /DENTAL 09 -15 -87 12213 62 15873 5 33 518 LYNWOOD AUTO PARTS 09- 15 - -87 5 33 15874 200 00 99999 LYNWOOD DE MOLAY REFUND CLEANUP FEE 09 -15 -67 200 00 I'jU'5 200 00 99999 LYNWOOD POP WARNER REFUND CLEANUP FEE 09 -15 -87 200 00 15876 87 33 99999 LYNWOOD PRESS TICKETS 09 -15 -87 87 33 tf28 " 21 73 327 MC DONALD'S EQUIPMENT ACETYLE14E 09- 15 - -87 21 73 49 36 99999 MACMILLIAN PUBLISHING CO. BOOKS 09 -15 -87 49 36 153' 4383.38 176 MARDEN SUSCO SUPPLIES 09 -15 -87 4383.39 15880 25 00 177 ROBERT MARKOVIC MEETING 8 26.87 09- 15 - -87 25.00 25d81 25 00 178 GEORGE MARTINI MEETING B.26.87 09 -15 -87 25 00 15682 183.25 776 MARTIN'S LAWNMOWER LAWNMOWER SUPPLIES 09 -15 -87 i83 25 15233 66.15 304 MARY L. WRIGHT REINBURSTMENT 09 -15 -87 66.15 15884 120 00 328 MC J1MSF-Y EXTERMINATING PEST CONTROL 09 -15 -87 120 00 15885 25 00 184 JULIO MENDOZA MEETING 8 26.87 09--15 -87 25 00 E�:71 C I T Y of L Y N W O 0 D - W':FRANT DATE. 09 15 87 W A R R A N T R E G 1 S T E H PAGE. 4 WARRANT# AMOUNT VENDOR# VENDOR NAME DF_SCRIP'TION INV DATE INVOICE AMOUNT 1':I1G6 50.00 99999 MMASC SENIOR LEADERSHIP REGISTRATION 09- 15 - -B7 50 00 1"W127 4330 00 463 MMI MANAGEMENT SYSTEMS PROFESSIONAL SVCS 09 -15 -67 4330 00 :SaCB 389 40 502 MORELAND & ASSOCIATES, INC PROFESSIONAL SVCS 09 -15 -87 389 40 IISS9 160 00 99999 NAHRO MEMBERSHIP RENEWAL 09 -15 -B7 160.00 15890 595.00 99999 NATIONAL DEVELOPMENT COUNCIL REGISTRATION FEE 09 -15 -87 595 00 SE91 200 00 99999 NEW LIFE CHRISTIAN SCHOOL REFUND CLEANUP FEE 09- 15• -67 200 00 1 ?2 19 26 769 NORWALK MOWER LAWNMOWER SUPPLIES 09- 15--87 19 26 158'13 1792.60 13/ OPTIMAL DATA SERVICES RENDERED 09 -15 -67 1792.80 ii8 ?4 270 00 99999 P F T INSTRUMENT BACKFLOW 'PEST 09 -15 -87 270 00 3395 3251 05 2C1 PACIFIC BELL TELEPHONE SVCS 09- 15 -87 3251 05 1S896 489 89 269 TORO PACIFIC EQUIPMENT AUTO SUPPLIES 09 -15 -67 489 89 ,897 93.00 99999 PAGENET BEEPER SERVICE 09 -15 -87 93.00 1`_898 50 OO 99999 PAT SALDI REIMBURSEMENT 09 -15 -87 50 DO 1:699 85.00 99999 PATRICA RAMIREZ CANCEL- LATION 09 -15 -67 85.00 15940 489 80 207 PETTY CASH REPLENISHMENT 09 -15 -87 489 80 15541 469 03 208 PETTY CASH - CHECKING PETTY CASH 09 -15 -87 469 03 15902 428.13 210 PIPELINE MATERIALS INC PIPE MATERIALS 09 -15 -87 428.13 15903 290 70 99999 PRENTICE HALL INFOMATION SVCS. PAYROLL GUIDE 09 -15 -87 290 70 159:14 5780 87 214 PROJECT JADE SERVICES RENDERED 09 -15 -87 5760 87 15905 593.75 215 PROP "A" LOCAL RETURN FUND TRANSFER 09 -15 -87 593.75 15906 45 00 216 PRUDENTIAL OVERALL SUPI_ MOPS 09 -15 -87 45.00 15907 165.00 99999 RAYMOND H. LEE CANCELLATION 09 -15 -87 165 00 15908 200 00 99999 RED DEVIL FIREWORKS REFUND CLEANUP FEE 09 -15 -87 200.00 15909 260 28 15 RELIABLE -FISCH OFFICE SUPPLIES 09 -15 -87 260 28 1 196.92 543 RELIABLE OFFICE_ SUPPLY & EQUIP OFFICE SUPPLIES 09 -15 -87 196 92 15911 62.25 99999 RF'LIADLE -FISCH SUPPLY OFFICE SUPPLIES 09 -15 -87 62.25 1E912 179 04 99999 RELIABLE -FISCH SUPPLY OFFICE SUPPLIES 09 -15 -87 179 04 15913 160 00 230 SAFECO TITLE INSURANCE PROFESSIONAL SVCS 09 -15 -87 160 00 1=914 1345 27 235 SAN DIEGO FIRE EQUIP CO. UNIFORMS 09 -15 -67 1345.27 15915 7 90 237 SB 174 TRANSFER FUNDS 09 -15 -87 7 90 15916 123.01 612 SB 300 TRANSFER FUNDS 09 -15 -87 123.01 15917 7 89 238 SB 821 TRANSFER FUNDS 09 -15 -87 7 89 15918 14002.03 239 SELF INSURANCE FUND WORKER COMP PYMTS 09 -15 -87 14002.03 35 24 00 829 SHIP CONCRETE CO. REMODEL PARKING LOT 09 -15 -87 24 00 15720 4115 08 99999 SID OSTROW'S 6'TABLE WALNUT 09 -15 -87 4115.08 :5921 25 00 675 VICTORIA SIMPSON MEETING 8.27 87 09 -15 -B7 25 00 15922 192.35 99999 SKID'S LOCK 8, SAFE REPLACE LOCKS 09 -15 -87 192.35 15923 197 03 244 SMART S FINAL IRIS CO. SUPPLIES 09 -15 -87 19 03 159'14 1454 89 246 SO CALIF EDISON COMPANY EDISON SVCS 09 -15 -87 1454 89 15925 225.11 249 SOUTH GATE WSLE ELECTRIC SUPPLIES 09 -15 -87 225 11 1596 3600 00 828 ST FRANCIS MEDICAL CENTER THERAPEUTIC SERVICE 09 -15 -87 3600 00 15927 20297 25 255 STRADLING, YOCCA, CARLSON PROFESSIONAL SVCS 09 -15 -87 20297 25 15928 45.00 99999 SUCCESS BUILDERS REGISTRATION FEE 09 -15 -87 45 00 t:5929 372.75 259 THE SUPPLIERS OPERATING SUPPLIES 09- -15 -87 372.75 15930 261 99 99999 T F G ASSOCIATES GLOVES 09 -15 -87 261 99 15931 1200.00 383 TICOR TITLE INSURANCE TITLE REPORT 09 -15 -87 1200 DO 15932 226.50 99999 TODD PIPE& SUPPLY PIPE SUPPLIES 09 -15 -87 226 50 15 411 12 2&S TOMARK SPORTS PARK SUPPLIES 09 -I5 -87 411.12 15 195.00 621 OFFICE OF TRAFFIC SAFETY TRANSFER FUNDS 09 -15 -87 195 00 - WARRANT DATE 09 15 e7 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 T C. T E H DESCRIPTION PAGE. 5 INV DATE INVOICE AMOUNT tS +JS 200 00 99999 TROJAN FIREWORK CO REFUND CLEANUP FEE 09 -15 -87 200 00 I"'J6 200 00 99999 'TROJAN FIREWORK CO REFUND CLEANUP FEE 09 -15 -87 200 00 1.1437 200 00 99999 TROJAN FIREWORKS CO. REFUND CLEANUP FEE 09- 15 - -87 200 00 - 1"938 242.40 277 UNDERGND SERVICE ALERT SERVICES RENDERED 09- 15 --87 242.40 154'.39 459 88 280 UNIVERSAL CARPET CARPET INSTALLATION 09 -15 -87 459 88 15940 279 34 633 WALLTN KEY s LOCK KEYS 09- 15 - -87 279 34 15941 601 96 99999 WARREN, GORHAM & LAMONT, INC SUBSCRIPTION RENEWAL. 09- 15 - -87 601 96 1�9 -12 187 71 287 WATER. FUND TRANSFER FUNDS 09 -15 -07 107 7 1 IS' ➢43 200 00 99999 WILLIAM, SHAFFER DENTAL DEDUCTIBLE 09 -15 -67 200 00 "944 50 00 619 WINN'S TOW SERVICE REPAIR r, MAINT 09 -15 -87 50 00 15 25.00 459 J091E WISEMAN HCDA BOARD MEETING 09 -I5 -87 25 00 ._ 25 00 305 RONALD WRIGHT MEETING 8.27 67 09 -15 -87 25 00 .`947 2702 00 307 YOUNG PEOPLE OF LYNWOOD BUS STOP CLEANING 09 -15 -87 2702.00 608722.31 600722.31 PREPAID 15610,15776 -15786 SPOILED 15 VOIDS 15557 .a Section 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy therel f in his own records. APPROVED and ADOPTED this 15th day of September , 1987. ATTEST. ANDREA L. HOOPER, City Gqerk I certify that the above and foregoing resolution was regular meeting thereof. held on the 15th day of September AYES: COUNCILMEMBER BYORK, IIENNING, MORRIS, WELLS, RICIIARDS NOES NONE ABSENT NONE dulv adopted by the Council of the City of Lvnwood at a 1987, and passed by the following vote: