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HomeMy Public PortalAbout87-155 (10-20-87)- WARRANT DATE. 10.20 87 PREPAIDS AND VOIDS M WARRANT# AMOUNT 16015 - 895.25 - 16192 35000.00 CALIF. STATE OF 16195 532.95 99999 16188 150.00 10 -20 -87 16190 200.00 MEALS & MISC 16191 728.00 GOVT FINANCE OFF ASSOC 16194 83.00 99999 16193 157953. 71 16169 150.00 8297 REGISTRATION FEE 16196 500.00 PAYROLL FUND VENDOR# VENDOR NAME C I T Y of L Y N W O O D W A R R A N T R E G I S T E R DESCRIPTION PAGE. 1 INV DATE INVOICE AMOUNT 53 CLINICAL LAD OF SAN BERN 10 -20 -87 43 CALIF. STATE OF PERS 10 -20 -87 99999 DEPT OF CONSERVATION SMIPS FEES 10 -20 -87 III CHARLES GOMEZ MEALS & MISC 10 -20 -87 113 GOVT FINANCE OFF ASSOC BUDGET PRESENTATION 10 -20 -87 99999 MANAGE HEALTH NETWORK MENTAL HEALTH COVERAGE OC 10 -20 -87 99999 PADGETT THOMPSON }P O. BOX 8297 REGISTRATION FEE 10 -20 -87 205 PAYROLL FUND PAYROLL P/E 10.03.87 10 -20 -87 606 PAUL H. RICHARDS MEAL & MISC. 10 -20 -87 99999 STOUFFER'S HOTEL RESERVATION 10 -20 -B7 -895.25 35000. 00 532.95 150.00 200.00 728.00 63.00 157953.71 150.00 500.00 TOTAL PREPAYS. 195297 66 TOTAL VOIDS. - 895.25 TOTAL. 194402. 41 Section 2 . 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 20th „ 4 EST : - REA L. HOOPER, City lerk dayy of October 1987. , mayor . -1 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 20th day of October 1987, and passed by the following vote AYES COUNCILMEMBER BYORK, HENNING, MORRIS, WELLS NOES NONE ABSENT: COUNCILMBIBER RICHARDS Cn U7 O t C H H O z z 0 u, cn a C I T Y of L Y N W O O D WARRANT DATE, 10.20.87 W A R R A N T R E 0 I S T E R PAGE. 2 WARRANT# AMOUNT VENDOR* VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT _ 16205 157 55 68 A.B DICK ACCEPTANCE CORP COPIER LEASE 10 -20 -87 157 55 _ 16206 15238.99 99999 AGS REPLACE P A SYSTEM 10 -20 -87 15238.99 16207 166.24 99999 APEX DISTRIBUTING CO REPAIR DUFFER 10 -20 -87 166.24 _ 16208 349 80 11 ARATEX /RED STAR SERVICE UNIFORM SERVICE 10 -20 -87 349 80 _ 16209 25.00 12 ROBERT ARCHAMBAULT MEETING 9 24 67 10 -20 -87 25.00 16307 22.73 14 AT & T INFORMATION SYSTEM TELEPHONE SVCS 10 -20 -87 22.73 _ 16308 1990.00 748 BARBOSA & VERA PROF SVC -9/87 10 -20 -87 1990.00 _ 16309 254.66 23 BISHOP COMPANY SUPPLIES 10 -20 -87 254 66 16210 218.78 25 BLUE DIAMOND MATERIALS SUPPLIES 10 -20 -87 218.78 _ 16211 1483.08 27 BORG- WARNER LEASING TEL SYST LEASE -10/87 10 -20 -87 1483.08 _ 16212 175.00 33 JOHN BYORK AUTO ALLOWANCE 1O -20 -87 175.00 16213 1107 86 481 C & G MOORE ELECTRICAL SUPPL. SUPPLIES 10 -20 -87 1107 86 _ 16214 5207 49 99999 CAFETERIA ACCOUNTING LUNCHES- SNACKS-8 /87 10 -20 -87 5207 49 _ 16215 50.00 36 CAL - SURANCE ASSOCIATES INSURANCE PREMIUM 10-20 -87 50.00 16310 215.00 230 CHICAGO TITLE INSURANCE CO. UNPAID POLICIES 10 -20 -87 215.00 _ 16216 49 60 99999 CINTAS CORP SUPPLIES 10 -20 -87 49 SO _ 16217 23.54 99999 CLASS ACT TROPHY SUPPLIES 10 -20 -B7 23.54 16218 13.50 487 CLEARBROOK FARMS SUPPLIES 10 -20 -87 13.50 _ 16219 18356.20 57 COMMUTER BUS LINES SVCS FOR SEPT 10 -20 -87 18356.20 16220 165.31 99999 COMPTON FRICTION MATERIALS CO. AUTO PARTS 10 -20 =87 185.31 16221 149 21 792 CONSOLIDATED ELECTRICAL DIST ELECTRICAL SUPPLIES 10 -20 -87 149 21 .. 16222 25.00 63 WILLIAM CUNNINGHAM MEETING 9 24 87 10 -20 -87 25.00 16223 408.50 99999 DANNY'S JANITORIAL SERVICE JANITORIAL SVCS 10 -20 -87 408.50 16224 209 03 787 DAVE'S TROPHIES SUPPLIES 10 -20 -87 209 03 16225 30.00 99999 DENNIS LOCKARD REGISTRATION 10 -20 -87 30.00 - 16311 19 00 99999 DISABLED RESOURCE CENTER INC. SVC REND - INTERPRET 10 -20 -87 19 00 - 16226 150.00 99999 DONALD J. FRASER DENTAL REIMBURSEMENT 10 -20 -87 150.00 16227 180.00 99999 DOUG'S TOW AUTO PARTS 10 -20 -87 160.00 16228 125.00 78 DUN & BRADSTREET SEMINAR FEE 10 -20 -B7 125.00 - 16229 175.00 191 E. L. MORRIS AUTO ALLOWANCE 10 -20 -67 175.00 16230 2221 00 89 FAIR HOUSING FOUND OF LB SVC RENDERED -9/87 10 -20 -87 2221.00 16231 1769 94 102 FIRST TRUST COMPANY, INC. AUTOMOTIVE PARTS 10 -20 -87 1769 94 16232 96.80 99999 FREEDOM FORD AUTO PARTS 10 -20 -87 96.80 16233 25.00 98 FRY OFFICE PRODUCTS TYPEWRITER REPAIR 10 -20 -87 25.00' - 16234 81.23 106 GENERAL TELEPHONE CO. TELEPHONE SVCS 10 -20 -87 81 23 - 16312 102.92 106 GENERAL TELEPHONE CO. TELEPHONE SVCS 10 -20 -87 102.92 16235 35.00 834 GOLDEN STATE REPORT RENEWAL FEE 10 -20 -87 35.00 - 16236 280.00 111 CHARLES GOMEZ AUTO ALLOWANCE 10 -20 -87 280.00 16313 61.02 99999 GTEL (GTE) TELEPHONE SVCS 10 -20 -87 61.02 16237 227 25 116 HAMMER SECURITY SERVICE SERVICES RENDERED 10 -20 -87 227 25 - 16238 213.90 99999 HANSON ASSOCIATES REPAIRS 10 -20 -67 213.90 16239 25.00 889 LOUIS HEINE MEETING 10.07 87 10 -20 -87 25.00 16240 175.00 120 ROBERT HENNING AUTO ALLOWANCE 10 -20 -87 175.00 - 16241 19888.81 902 HIGHWAY THRU CITY FUND FUND TRANSFER 10 -20 -87 19888.81 - 16242 25.00 123 JOHN'HOPKINS MEETING 10 07 87 10 -20 -87 25.00 16314 325.96 579 ICMA CLEARING HOUSE CITY MGRS ASSOC DUES 10 -20 -87 325.96 - 16243 47 00 129 INDUSTRIAL COFFEE SALES SUPPLIES 10 -20 -87 47 00 - 16315 47 00 129 INDUSTRIAL COFFEE SALES SUPPLIES 10 -20 -87 47 00 16244 223.65 135 JONES CHEMICALS, INC CHEMICAL SUPPLIES 10 -20 -87 223.65 C I T Y of L Y N W O O D WARRANT DATE. 10 20.67 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 16245 279 74 140 KEYSTONE FORD AUTO PARTS 10 -20 -87 279 74 16246 103.49 143 KNOX INDUSTRIAL SUPPLY AUTO PARTS 10 -20 -87 103.49 16247 125.00 99999 L.R.C. REFRIGERATION, INC MONTHLY SVCS CHGS 10 -20 -87 125 00 16316 60 00 437 LA BASIN CHAPTER I C B O TRAVEL & MEETING 10 -20 -87 60 00 16248 203.68 99999 LANDSCAPE GROWERS SERVICES RENDERED 10 -20 -87 203.68 16249 443.72 99999 LIFE -COM SERVICES RENDERED 10 -20 -87 443.72 16250 972.23 160 LOS ANGELES, COUNTY OF MAINT - TRAFFIC SIGN. 10 -20 -87 972.23 16251 268434 67 161 LOS ANGELES, COUNTY OF SVCS FOR SEPT 10 -20 -87 268434 67 16317 181 60 161 LOS ANGELES, COUNTY OF PRIS. MAINT -8 /1 -8/31 10 -20 -87 181 60 16318 22.75 477 LOS ANGELES HERALD EXAMINER SUBSCRIPTION 10 -20 -87 22.75 16252 615.66 99999 LOS ANGELES TIMES ADVERTISEMENT 10 -20 -87 615.66 16253 90.49 164 LYNGATE PRINTING CO. BUSINESS CARDS 10 -20 -87 '" 90'.49 16319 213.01 164 LYNGATE PRINTING CO. BUSINESS CARDS 10 -20 -87 213.01 16254 214 40 168 LYNWOOD PRESS ADVERTISEMENT 10 -20 -67 214 40 16255 12192.23 171 LYNWOOD, CITY OF GROUP INSUR MONY HEALTH SEPT 87 10 -20 -87 12192.23 16256 1248.00 172 LYNWOOD, CITY OF - HOME BANK WORKERS'COMPENSATION 10 -20 -87 1248.00 16257 20 06 518 LYNWOOD AUTO PARTS AUTO PARTS 10 -20 -87 20 06 16320 549 40 168 LYNWOOD PRESS ADVERTISEMENT 10 -20 -87 549 40 16258 254 50 173 M & M TRUCK PARTS, INC AUTO REPAIRS 10 -20 -87 254 50 16259 125 00 99999 MARTIN J. SAHAGUN CANCELATION 10 -20 -87 125 00 16260 650 00 99999 MARVIN CHAVEZ SVC REND - NATATORIUM 10 -20 -87 650 00 16261 48.00 99999 METROPOLITAN ADJUSTMENT PAST DUE ACCT 10 -20 -87 48.00 16262 129 53 185 MG INDUSTRIES SAFETY SUPPLIES 10 -20 -87 129 53 16263 403.20 690 MITCHELL PERSONNEL SERVICE TEMPORARY HELP 10-20 -87 403.20 16321 372.96 690 MITCHELL PERSONNEL SERVICE SERVICES RENDERED 10 -20 -87 372.96 16264 35 00 463 MMI MANAGEMENT SYSTEMS SVC RENDERED 8 /B7 10 -20 -87 35 00 16322 227 50 463 MMI MANAGEMENT SYSTEMS SVCS REND - 9/15 -9/30 10 -20 -87 227 50 16265 762.00 193 MOTOROLA COMMUNICATIONS BEEPER SERVICES 10 -20 -87 762.00 16323 1161 50 678 MYTEL COMMUNICATIONS ELECTRICAL SUPPLIES 10 -20 -87 1161 50 16266 100.11 99999 NEWELL COLOR LAB SUPPLIES 10 -20 -87 100.11 16267 299 97 769 NORWALK MOWER LAWNMOWER SUPPLIES 10 -20 -87 299 97 16324 140.50 769 NORWALK MOWER AUTO PARTS 10 -20 -87 140.50 16268 1964 25 137 OPTIMAL DATA PARKING ACT -9/87 10 -20 -87 1964 25 16269 568.93 201 PACIFIC BELL TELEPHONE SVCS 10 -20 -B7 568.93 16325 3156.13 201 PACIFIC BELL TELEPHONE SVCS 10-20 -87 3156.13 16326 46.50 99999 PAGENET RENTAL EQUIPMENT 10 -20 -B7 46.50 16270 256.30 211 PRECISION AUTOMOTIVE AUTO PARTS, 43097 10 -20 -87 256.30 16271 574 20 213 PRESS TELEGRAM ADVERTISING 10 -20 -87 574 20 16272 200.00 753 PRICE SAVERS SUPPLIES 10 -20 -87 200.00 16273 7500.00 99999 PROJECT IMPACT SVC RENDER - 7/87 -9/87 10 -20 -87 7500.00 16274 30 00 216 PRUDENTIAL OVERALL SUPL SUPPLIES 10 -20 -87 30.00 16327 114 80 216 PRUDENTIAL OVERALL SUPL LINEN SERVICE 10 -20 -87 114 80 16275 68.43 99999 PURO FILTERS REPAIRS 10 -20 -87 68.43 16276 663.23 99999 R & R PRODUCTS CO. AUTO PARTS 10 -20 -87 663.23 16277 10287 50 630 R. F DICKSON CO., INC ST SWEEPING, SEPT 10 -20 -87 10287 50 16278 102.20 221 RAPID PUBLISHING ADVERTISEMENT 10 -20 -87 102.20 16279 649 06 15 RELIABLE -FISCH OFFICE SUPPLIES 10 -20 -87 649 06 16328 26.92 15 RELIABLE -FISCH SUPPLIES 10 -20 -87 26.92 16280 175 00 606 PAUL H. RICHARDS AUTO ALLOWANCE 10-20 -87 175 00 C I T Y of L Y N W 0 0 D WARRANT DATE. 10.20.87 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 16281 87 86 232 SAFETY -KLEEN CORPPRATION SUPPLIES 10 -20 -87 87 86 16282 886.72 235 SAN DIEGO FIRE EQUIP CO. UNIFORM ALLOWANCE 10 -20 -87 886.72 16329 2374 20 237 SB 174 FUND TRANSFER 10 -20 -87 2374 20 16330 18110.00 612 SB 300 FUND TRANSFER 10 -20 -87 18110.00 16283 26.95 99999 SHEPARD'S SUBSCRIPTION 10 -20 -87 26.95 16284 .25.00 675 VICTORIA SIMPSON MEETING 9 24 87 10 -20 -87 25.00 16331 405.02 244 SMART & FINAL IRIS CO. SUPPLIES 10 =20 -B7 405.02 16285 79 27 246 SO CALIF.EDISON COMPANY LIGHS SSERVICES 10 -20 -87 79 27 16286 1702.55 247 SO CALIF GAS COMPANY GAS COMPANY 10 -20 -87 1702.55 16332 41593.33 246 SO CALIF EDISON COMPANY LIGHTS SVCS 10 -20 -87 41593.33 16287 203.34 249 SOUTH GATE WSLE ELECTRIC ELECTRICAL SUPPLIES 10 -20 -87 203.34 16288 239 23 99999 SOUTH GATE WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 10 -20 -87 239 23 16289 82.50 99999 STATE OF CA. DEPT OF JUSTICE BACKGROUND CHECK 10 -20 -87 82.50 16290 16.50 99999 STATE OF CALIF DEPT OF JUST BACKGROUND CHECK 10 -20 -87 16.50 16291 22031 51 255 STRADLING, YOCCA, CARLSON SVCS- 7/87,8/87 10 -20 -87 22031 51 16292 380.16 260 TARGET SPECIALTY PRODUCT SUPPLIES 10 -20 -87 380.16 16333 1092.00 267 TIMELY TEMPORARY SERVICE TEMPORARY SERVICES 10 -20 -87 1092.00 16334 28500.00 99999 U.S. ESCROW EMER GRANT M &P RILEY 10 -20 -87 28500.00 16293 1000.00 276 V S. POSTMASTER POSTAGE FOR OCT 10 -20 -87 1000.00 16294 590.00 99999 UC REGENT ENROLLMENT FEE 10 -20 -87 590.00 16295 2277 00 382 THE ULTIMATE CORP MAINT AGREEMENT 10 -20 -87 2277 00 16296 485.65 99999 UNISOURCE SUPPLIES 10 -20 -87 485 65 16297 200.00 284 JOE WANG AUTO ALLOWANCE 10 -20 -87 200.00 16298 175.00 291 EVELYN M. WELLS AUTO ALLOWANCE 10 -20 -B7 175.00 16299 533.27 295 WESTERN HIGHWAY PRODUCTS SUPPLIES 10 -20 -87 533.27 16300 14587 05 296 WESTERN WASTE INDUSTRIES JULY PAYMENT 10 -20 -87 14587 05 16301 19 12 301 WILLIAMS HRDWRE & PLMBG UNIFORM ALLOWANCE 10 -20 -87 19 12 16302 25.00 459 JOSIE WISEMAN MEETING 10 07 87 10 -20 -87 25.00 16303 25.00 305 RONALD WRIGHT MEETING 9 24 87 10 -20 -87 25.00 16304 1376.00 307 YOUNG PEOPLE OF LYNWOOD BUS STOP CLNG -9/87 10 -20 -87 1376.00 16305 1235.40 308 ZUMAR INDUSTRIES, INC. SUPPLIES 10 -20 -87 1235 40 724463. 14 724463. 14 PREPAID' 16188 -16196 SPOILED' 16187,16197- 16204,16306 VOIDS: 16015