Loading...
HomeMy Public PortalAbout87-162 (11-03-87)WARRANT DATE. 11 03.87 PREPAIDS AND VOIDS C I T Y of L Y N W 0 0 D W A R R A N T R E G I S T E R PAGE 1 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE 16340 - 166.69 -475 99999 CONFERENCE TRAVEL CENTER INC. 00 11 -03 -87 16020 - 475.00 47 99999 CRA ASSOCIATION 75 11 -03 -87 16334 - 28500.00 40 99999 U S. ESCROW 11 -03 -87 16346 7 89 43 CALIF, STATE OF ADD;AMT PERS P/E 10.3.87 11 -03 -67 16347 34624 47 43 CALIF, STATE OF PERS P/E 10-17 -87 I1 -03 -87 16336 1000.00 99999 EDWARD FIERRO36857 MAMMOTH AVE SERVICES RENDERED 10/16 I1 -03 -87 16339 75 00 111 CHARLES GOMEZ REGISTRATION FEE I1 -03 -87 16341 870.00 99999 NATIONAL LEAGUE OF CITIES REGISTRATION FEE 11 -03 -87 - 16335 40.40 99999 PABLO VIERA REFUND FOR BUILDING PERMI I1 -03 -87 16338 160586.65 205 PAYROLL FUND PAYROLL FUND 11 -03 -87 16337 500.00 99999 STOUFFER'S HOTEL }75 FIRE CHIEF ORAL INTERVIEW 11 -03 -87 16342 787 50 528 UNITED STATES ESCROW EMER. GRANT MS. JEAN JENK 11 -03 -87 16343 15000.00 528 UNITED STATES ESCROW DPL E & D HUMPHEY 11 -03 -87 16344 10000.00 528 UNITED STATES ESCROW DPL M & P RILEY 11 -03-87 16345 3500.00 528 UNITED STATES ESCROW EMER. GRANT M & P RILEY 11 -03 -87 N •-i O O H E ^ C vI W ` r• +w, INVOICE AMOUNT -186.69 -475 00 -28500 00 7 89 34624 47 1000.00 75 00 870.00 40 40 160586.65 500.00 787 50 15000 00 10000. 00 3500.00 TOTAL PREPAYS: 226991 91 TOTAL VOIDS. -29161 69 TOTAL. 197630 22 - C= C I T Y of L Y N W 0 0 D WARRANT DATE. 11 03.87 W A R R A N T R E G I S T E R PAGE. 2 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT - 16349 181 82 99999 A.B. DICK COMPANY REPAIRS 11 -03 -87 181 82 -- 16350 391 25 99999 AAMCO TRANSMISSION AUTO PARTS 11 -03 -87 391 25 16351 172.40 909 ABCO HARDWARE RAZOR BACK SHOVELS 11 -03 -87 172.40 16352 547 95 2 ACE LUMBER & SUPPLY SUPPLIES 11 -03 -87 547 95 - 16353 225.00 99999 ACT PERSONAL COMPUTER SEMINAR SEMINAR FEE 11 -03 -87 225.00 16354 25.00 510 ACTION AUTO REPAIR SMOG TEST #223 11 -03 -87 25.00 16355 2871 18 773 ALAMEDA FORD AUTO PARTS I1 -03 -87 2871 16 16356 33.11 99999 ALEX JONES REFUND -ACCT CLOSED 11 -03 -87 33.11 16357 150.00 99999 AMANDA JARA TRANSLATION SVCS. 11 -03 -87 150.00 16358 8.00 5 AMERICAN PLANNING ASSOC. JOB MART SUBSCRIPTION 11 -03 -87 8.00 - 16359 82.34 99999 AMERICAN SAVING REFUND -ACCT CLOSED 11 -03 -87 82.34 16360 30.00 99999 ANA MARIA RODRIGUES DEPOSIT REFUND -ACCT CLOS 11 -03-87 30.00 16361 17 00 99999 ANTHONY OSLER REFUND -ACCT CLOSED 11 -03 -87 17 00 ' 16362 25.00 99999 ANTIMITE PEST CONTROL CANCELLED FUMIGATION 11 -03 -87 25.00 16363 2370.00 '10 API ALARM SYSTEM SVCS, 7/1- 9/30/87 11 -03 -87 2370.00 16364 883.33 11 ARATEX /RED STAR SERVICE UNIFORM SERVICE 11 -03-87 883.33 - 16365 19 60 99999 ARGO DISTRIBUTING REFUND -ACCT CLOSED I1 -03 -87 19 60 16366 1229 57 18 BALL INDUSTRIES SUPPLIES 11 -03 -87 1229 57 16367 6837 78 748 BARBOSA & VERA PROF SVCS 9- 16- 10 -23 -87 11 -03 -87 6837 78 - 16368 124.41 99999 BILL TURNER REAL ESTATE REFUND- ACCT CLOSED 11 -03 -87 124 41 16369 244 68 25 BLUE DIAMOND MATERIALS COLD MIX 11 -03 -87 244.68 16370 289 34 99999 BOB HICKS EDGER BLADES I1 -03 -87 289 34 16371 84202.47 908 BUS. IMPROVEMENT DIST FUND FUND TRANSFER 11 -03 -87 84202.47 16372 175.00 33 JOHN BYORK AUTO ALLOWANCE 10/87 11 -03-87 175 00 16373 80.00 40 CALIF FIRE CHIEFS ASSN MEMBERSHIP DUES 11 -03 -87 80.00 16374 317.40 99999 CAMERON REPORTING SERVICE DEPOSITION 11 -03 -87 317 40 16375 1154.08 286 CARL WARREN & CO. LIABILITY CLAIMS 11 -03-87 1154 08 16376 1231 89 99999 CASE TRACTOR CYLINDER 11 -03-87 1231 89 16377 31 00 99999 CHAMBER ENTERPRISE INC REFUND -ACCT CLOSED I1 -03 -87 31 00 16378 43.42 99999 CHARLES SMITH REFUND -ACCT CLOSED 11 -03 -87 43.42 16379 25.90 99999 CHARM "N" NAILS REFUND- ACCT CLOSED 11 -03 -87 25.90 16380 114 70 906 CINTAS CORP UNIFORMS 11 -03 -87 114.70 16381 476.25 53 CLINICAL LAB OF SAN BERN WATER SAMPLE FOR SEPT I1 -03 -87 476.25 16382 031 00 57 COMMUTER BUS LINES UNIVERSAL STUDIOS 11 -03 -87 831.00 16383 49 52 59 COMPTON BLUEPRINT & SUPPLY ZONING MAP 11 -03 -87 49 52 _ 16384 196.28 792 CONSOLIDATED ELECTRICAL DIST SUPPLIES I1 -03 -87 196.28 16385 1267 00 899 COUNTY OF L.A. PUBLIC LIBRARY LEASE OF A BUILDING I1 -03 -87 1267 00 16386 21 43 99999 D'VO TEIN REFUND- ACCT CLOSED 11 -03 -87 21 43 - 16387 50.00 99999 DATASEARCH BACKGROUND CHECK 11 -03 -87 50 00 16388 32.66 99999 DAVID W. FINNEY TRAVEL & MEETING 11 -03 -87 32.66 16389 40.07 99999 DECK & SANDY CHEUNG REFUND -ACCT CLOSED 11 -03 -87 40.07 ` 16390 50.00 823 LENA DENNIS MEETING 9 -29 -87 I1 -03 -87 50 00 16391 60.78 99999 DESIGNER CORP X REFUND- ACCT CLOSED 11 -03 -87 60.78 16392 50.00 73 DONALD DOVE MEETING 10 -13 -87 11 -03 -87 50 00 - 16393 150.00 78 DUN & BRADSTREET BUSINESS WRITING SEMINAR 11 -03 -87 150.00 16394 175.00 191 E.L. MORRIS "' AUTO ALLOWANCE 10/87 11 -03 -87 175.00 16395 225.00 99999 EASTMAN KODAK INSTALLATION CHARGE 11 -03-87 225.00 16396 1185.28 509 EMPLOYMENT DEVELOPMENT DEPT PMT FOR UNEMPLOYMENT INS 11 -03 -87 1185.28 16397 18.10 99999 ETHEL M. BRAGG REFUND- ACCT CLOSED 11 -03 -87 18.10 C I T Y of L Y N W 0 O D WARRANT DATE. 11 03.87 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 16396 21 56 99999 FELIPE ROMERO REFUND -ACCT CLOSED 11 -03 -87 21 56 ^ 16399 25.00 90 MERL FELKER MEETING 10 -15 -87 I1 -03 -87 25.00 ' 16400 1769 94 102 FIRST TRUST COMPANY, INC. STREET SWEEPER 11 -03 -87 1769 94 16401 40.28 99999 FOUNTAIN FLORIST FUNERAL ARRANGEMENTS 11 -03 -87 40 28 - 16402 2145.00 903 FREE MART RTD BUS PASSES FOR OCTODE 11 -03 -87 2145.00 ^ 16403 1138.29 99999 GAME TIME PICNIC TABLES 11 -03 -87 1138.29 16404 23.28 99999 GAYLE BENSON REFUND- ACCT CLOSED 11 -03 -87 23.28 -• 16405 169462.27 104 GENERAL FUND FUND TRANSFER 11 -03 -87 169462.27 16406 25.00 109 NANCY GILPEN MEETING 10 -15 -87 11 -03 -87 25.00 16407 131 61 810 GLOBAL COMPUTER SUPPLIES MOBILE DATA PRINTOUT 11 -03 -87 131 61 16408 280.00 111 CHARLES GOMEZ AUTO ALLOWANCE 10/87 I1 -03 -87 280.00 16409 332.58 599 CPS INDUSTRIES SANI -CLOR SODA ASH -100 11 -03 -67 332.58 16410 67 07 99999 GRACIELA ROBLES REFUND- ACCT CLOSED 11 -03 -87 67 07 16411 221 34 99999 GRAINGER'S SUMP PUMP S.S.P M A 11 -03 -87 221 34 16412 17 00 99999 GREAT WESTERN SAVING REFUND- ACCT CLOSED 11 -03 -87 17 00 16413 46.25 116 HAMMER SECURITY SERVICE SVCS RENDERED 10 /10 11 -03 -87 46.25 • 16414 60.00 851 MARY T HAMPTON SVCS RENDERED 10 /10 11 -03 -87 60.00 16415 36.50 581 HANK AND SON PLUMBING, INC. TOILET STOPPAGE I1 -03 -87 36.50 16416 75 00 99999 HEBERT ANDERSON REFUND -ACCT CLOSED 11 -03 -87 75.00 • 16417 40.00 99999 HELEN EVANS REFUND- ACCT CLOSED 11 -03 -87 40.00 16418 54.12 99999 HELEN MARTIN REFUND- ACCT CLOSED 11 -03 -87 54.12 16419 175.00 120 ROBERT HENNING AUTO ALLOWANCE 10/87 11 -03 -87 175.00 16420 62.66 99999 HENRY JOHNSON REFUND- ACCT CLOSED 11 -03 -87 62.68 16421 900.00 121 ROBERT HINDERLITER ASSOC. CONTRACT SVCS. 10/01/67 I1 -03 -87 900.00 _ 16422 50.00 99999 HNLGA MEMBERSHIP FEE 11 -03 -87 50.00 16423 150.00 359 ANDREA L. HOOPER PERDIEM CONFERENCE I1 -03 -87 150.00 y • 16424 1943.63 126 HYDRO METRIC SERV CORP SUPPLIES 11 -03 -67 1943.63 16425 12.75 819 INSIGHT MAGAZINE SUBSCRIPTION RENEWAL I1 -03 -87 12.75 16426 429 46 99999 JACK M. HALL Y. REFUND -ACCT CLOSED I1 -03 -87 429 46 •• 16427 164.01 99999 JOHN K. BICE CHALK LINE MARKER 11-03 -87 164 01 16428 25.00 134 ORRIS JOHNSON MEETING 10 -15 -87 11 -03 -87 25.00 16429 50 00 139 LUCILLE KANKA MEETING 10 -13 -87 11 -03 -87 50.00 ` 16430 277 10 99999 LAKEWOOD CUSTOM BUILDER INC. DUPLICATE PAYMENT REFUND I1 -03 -87 277 10 16431 40.00 99999 LEONARD C POWELL REFUND -ACCT CLOSED 11 -03 -87 40.00 16432 76.35 99999 LINCOLN EQUIPMENT ROPE HOOKS.CHECK PINS PLA 11 -03 -87 76.35 _ • 16433 30.00 99999 LINDA SANCHEZ REFUND 11 -03 -87 30.00 16434 100.59 160 LOS ANGELES, COUNTY OF ELECT AIR SWITCH 11 -03 -87 100 59 16435 1902.00 162 LOS ANGELES, COUNTY OF BAIL FORFEITURE 11 -03 -87 1902.00 16436 11 40 99999 LOS ANGELES TIMES SUBSCRIPTION 9/24 - 10/19/8 11 -03 -87 11 40 16437 546.55 164 LYNGATE PRINTING CO. BUS. CARDS PICOU 11-03 -87 546.55 16438 701 60 168 LYNWOOD PRESS NOTICE INVITING BIDS 11 -03 -87 701 60 16439 219 92 170 LYNWOOD RENTAL CENTER AUTO PARTS 11 -03 -87 219 92 16440 26.66 518 LYNWOOD AUTO PARTS AUTO PARTS 11 -03 -87 26.66 16441 40.00 99999 L10YD R. BABB REFUND- ACCT CLOSED 11 -03 -87 40.00 16442 1690.06 176 MARDEN SUSCO COPPER TUBE 11 -03 -87 1690.06 16443 19 41 99999 MAR10 HERNANDEZ REFUND- ACCT CLOSED 11 -03 -87 19 41 16444 200.00 911 VINCENTE HAS AUTO ALLOWANCE OCTOBER 11 -03 -87 200.00 - 16445 90.00 328 MC JIMSEY EXTERMINATING PEST SERVICE 11 -03 -87 90.00 16446 18.11 327 MC DONALD'S EQUIPMENT SUPPLIES 11 -03 -87 18.11 ` = C I T Y of L Y W O O D WARRANT DATE. 11. 03. 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 16447 17 32 185 MG INDUSTRIES SAFETY & SUPPLIES 11 -03 -87 17 32 16448 17 06 99999 MINNIE SANCHEZ REFUND -ACCT CLOSED 11 -03 -87 _ 17 06 16449 806.40 690 MITCHELL PERSONNEL SERVICE TEMPOROARY SERVICE 11 -03 -87 806.40 16450 332.50 463 MMI MANAGEMENT SYSTEMS SVCS REND 7- 21- 10 -15 -87 11-03 -87 332.50 '-� 16451 381 00 193 MOTOROLA COMMUNICATIONS SVCS AGREEMENT (DECEMBER) 11 -03 -87 381 00 16452 4000.00 488 MSI PROFESSIONAL SVCS.1 -30 -87 11 -03 -87 4000.00 16453 150.22 99999 MYRON MFG. CORP EQUIPMENT 11 -03 -87 150.22 ^' 16454 45.00 678 MYTEL COMMUNICATIONS REPAIR TELEPHONES 11 -03 -87 45.00 16455 34.12 99999 NATHAN LEWIS REFUND- ACCT CLOSED 11 -03 -87 34 12 16456 53.57 195 NCR CORPORATION 1099 FORMS 11 -03 -87 53.57 16457 282.37 199 NORMED EXTRICA `N' COLLARS 11 -03 -87 282.37 16458 87 28 769 NORWALK MOWER AUTO PARTS 11 -03 -87 87 28 16459 3557 65 910 OCJP FUND FUND TRANSFER 11 -03 -87 3557 65 - 16460 65.00 99999 OFFICE OF THE FIRE MARSHAL BOOK -CA LAWS- RELATING TO I1 -03 -87 65.00 16461 294.57 201 PACIFIC BELL TELEPHONE SERVICE 11 -03 -87 294 57 16462 120.13 202 PAGEANTRY PRODUCTIONS PLATES FOR TITLE PLAGUE 11 -03 -87 120.13 - 16463 19 97 99999 PC RESOURCE SUBSCRIPTION 11 -03 -87 19 97 16464 173.15 99999 PERUO PAINT CO. PAINT SUPPLIES 11 -03 -87 173.15 16465 170.40 206 PERVO PAINT COMPANY SUPPLIES 11 -03 -87 170.40 - 16466 13.11 99999 PETER SYKES REFUND -ACCT CLOSED I1 -03 -87 13.11 16467 573.26 207 PETTY CASH REPLENISHMENT 11 -03 -87 573.26 1646B 196.63 99999 PIONEER SENIOR HOUSING DUPLICATE PAYMENT REFUND 11 -03 -87 196.63 16469 30.00 216 PRUDENTIAL OVERALL SUPL MAP SERVICES 11 -03 -87 30.00 16470 25.00 218 ROY PRYOR MEETING 9 -29 -87 11 -03 -87 25.00 16471 111 94 221 RAPID PUBLISHING NOTICE OF PUBLIC MEETING 11 -03 -87 111.94 16472 565.50 780 REGISTRAR RECORDER VERIFY SIGNATURES I1 -03 -87 565.50 16473 214 26 15 RELIABLE -FISCH 266931 11 -03 -87 214 26 16474 374 45 225 RENTERIA AUTO PARTS AUTO PARTS 11 -03 -87 374 45 16475 40.00 99999 REYNALDO VASQUEZ REFUND -ACCT CLOSED 11 -03 -87 40.00 16476 175.00 606 PAUL H. RICHARDS AUTO ALLOWANCE 10/87 11 -03 -87 175.00 16477 200.00 99999 RIO HONDO COMMUNITY COLLEGE ACADEMY TRAINING 11 -03 -87 200.00 16478 37 47 99999 ROBERT H. CARTER REFUND -ACCT CLOSED 11 -03 -87 37 47 16479 15.00 99999 ROBERT WILES REFUND -ACCT CLOSED 11 -03 -87 15.00 16480 38.70 99999 RODALFO MENDOZA REFUND -ACCT CLOSED 11 -03 -B7 38.70 16481 47 51 99999 ROMAN CHAPA JR. REFUND- ACCT CLOSED 11 -03 -87 47 51 16482 33.00 99999 RONNIE CAMERON REFUND- ACCT CLOSED 11 -03 -87 33.00 16483 18.60 99999 SADIE & HAROLD BABB REFUND -ACCT CLOSED I1 -03 -87 18.60 16484 320.34 235 SAN DIEGO FIRE EQUIP CO. SAFETY EQUIPMENT 11 -03 -87 320.34 ` 16485 3913.31 236 SANTA FE SPRINGS /CITY OF LEGAL SVC. 7/31 -9/3 11 -03 -87 3913.31 16486 33.20 99999 SERGIO PEDROZA REFUND- ACCT CLOSED 11 -03 -87 33.20 16487 16.00 240 SESSLER COMPANY SVCS 9/1- 10.9/25 -30 11 -03 -87 16.00 16488 58.50 241 SHELL OIL COMPANY GAS CHARGES 11 -03 -87 58.50 16489 149 10 479 SHIRLEY'S PHOTOGRAPHY ADV & PRINTING 11 -03 -87 149 10 16490 486.71 200 SID OSTROW'S CUT -RATE SUPPLIES (FILE CABINET) 11 -03 -87 486.71 16491 20.26 99999 SINOSI M. HAAMEA REFUND- ACCT CLOSED 11 -03 -87 20.26 16492 268.64 244 SMART &_FINAL IRIS CO. SUPPLIES 11 -03 -87 268.64 16493 399 00 846 SO CA EDYSON COMPANY CHRISTMAS LIGHTS I1 -03 -87 399 00 16494 28404.58 246 SO CALIF EDISON COMPANY LIGHT & POWER 11 -03 -87 28404.58 16495 365.16 247 SO CALIF GAS COMPANY GAS SERVICE 11 -03 -87 365.16 C I T Y of L Y N W O O D WARRANT DATE 11 03.87 W A R R A N T R E G I S T E PAGE. 5 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 16496 31054 25 250 SOUTHEAST AREA ANIMAL ANIMAL CONTROL SERVICE I1 -03 -87 31054 25 — 16497 6627 00 828 ST FRANCIS MEDICAL CENTER SVCS RENDERED 8/1 -9/30 11 -03 -87 6627 00 16498 33.00 426 STATE OF CALIFORNIA BACKGROUND CHECK 11 -03 -87 33.00 16499 12.79 259 THE SUPPLIERS YELLOW LUMBER CRAYON 11 -03 -87 12.79 - 16500 39 00 410 SYSTEM 3 MINUTE CAR WASH CAR WASH 11 -03 -87 39 00 16501 11 41 99999 T W. CORWILL REFUND —ACCT CLOSED 11 -03 -87 11 41 16502 611 33 264 TEXACO, INC GASOLINE CHARGES 11 -03 -87 611 33 16503 392.99 756 TEXTURED COATINGS OF AMERICA SUPPLIES 11 -03 -87 392.99 16504 145.00 99999 THE KEY GROUP REGISTRATION FEE 11 -03 -87 145.00 16505 48.00 99999 THE KIPLINGER WA. LETTER SUBSCRIPTION RENEWAL 11 -03 -87 48.00 16506 709 07 265 BILL THOMAS CITY PICTURES 11 -03 -87 709 07 16507 390.00 267 TIMELY TEMPORARY SERVICE TEMPORARY HELP 11 -03 -87 390.00 16508 239 40 272 TRANSPORTATION FUND FUND TRANSFER 11 -03 -87 239 40 16509 60.00 273 TRW INFORMATION SERVICES SVCS RENDERED 9/8/87 11 -03 -87 60.00 16510 4829 00 99999 U S.BUILDERS DEPOSIT REFUND 11 -03 -87 4829 00 16511 439 85 279 UNISOURCE UNISOURCE SUPPLIES 11 -03 -87 439 85 16512 2775.24 386 UNIVERSAL MACK TRUCK AUTO PARTS 11 -03 -87 2775.24 16513 41 00 633 WALLIN KEY & LOCK REPLACE KEY TO THE EQUIP 11 -03 -87 41 00 16514 200.00 284 JOE WANG AUTO ALLOWANCE 10/87 11 -03 -87 200.00 16515 175.00 291 EVELYN M. WELLS AUTO ALLOWANCE 10/87 11 -03 -87 175.00 16516 71501 15 413 WESTERN WASTE INDUSTRIES FRANCHISE FEE I1 -03-87 71501 15 16517 9077 77 483 WESTERN PETROLEUM INC. GASOLINE 11 -03-87 9077 77 16518 279 20 298 WHEEL MAN TIRE SERVICE AUTO PARTS 11 -03 -87 279 20 16519 50 00 824 DAVID J WILLIS., JR. MEETING 10 -13 -87 I1 -03 -87 50.00 16520 924.74 904 WOOD OIL COMPANY GASOLINE 11 -03 -87 924.74 16521 1668.11 99999 WORTHINGTON FORD AUTO PARTS I1 -03 -87 1668.11 16522 150.00 304 MARY L. WRIGHT PERDIEM FOR CONFERENCE 11 -03 -87 150.00 16523 1326.00 307 YOUNG PEOPLE OF LYNWOOD SVCS RENDERED 10/15 11 -03 -87 1326.00 674369 82 674369 62 PREPAID' 16335 - 16339,16341 -16347 SPOILED• 16348,16524 VOIDS. 16020,16340,16334 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 3rd day of November , 1937. 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 3rd day of November , 1987, and passed by the following vote: AYES: COUNCILMEMBER BYORK, HENNING, MORRIS, WELLS, RICHARDS NOES: NONE ABSENT: NONE ATTEST: