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HomeMy Public PortalAbout89-073 (04-18-89)M r i IT z 0 H E D a 0 CA W P4 WARRANT DATE. 0.1 t8. H9 PREPAIDS AND VOIDS WARRANI4 AMOUNT VENDOR# VENDOR NAME C I T Y of L Y N W O 0 D W A R R A IJ T R E G I S T E R 22650 -4 00 39 CA CUNTRACT CITIES ASSOC 22801 331 00 643 LOS ANGELES COUNTY 22802 33950 94 986 P E R 5 22803 182346 39 205 PAYROLL FUND 22804 235 00 39 CA CONTRACT CITIES ASSIIC 22805 235 00 39 CA CONTRACT CITIES ASSOC 22806 22 OO 418 MUTUAL LIFE INS CO OF NY 22807 150 00 534 LEAGUE OF CALIFORNIA CITIES 22808 518.94 99999 STANDARD INSURANCE CO. 22809 2913.57 99999 PRO -DENT 228:0 940 39 99999 SAFEGUARD HEALTH PLAN! 22811 22GO UO 99959 ROYLAND CAMERJO REMOD DESCRIPTION VOID CK- HOOPER /WRIGHT PARCEL MAP PEPS P/E -3/18 PAYROLL P E.- 4/1/89 SEM REGISI'-M.WRIGHT SEM REGIST- A.HOOPER ADMIN.FEE -4/89 REGIST- BLACK / ROB INSON LIFE INS PREM- - 4/89 DENTAL PREM -4/89 DENTAL PREM -4/89 INSTALL DOORS PAGE 1 INV DATE INVOICE AMOUNT 04 -18 -89 -470 00 04 -I8 -89 331 00 04 -I8 -89 33950 94 04-18 -89 182346 39 04 -IB -89 25 CO 04- 18- -E9 235 00 04 -18 -89 227 2 _.00 04-18 -89 150 00 04 -18 -89 518.94 04-18 -89 2913. 57 04--18 -69 940 39 04 -18 -89 2200 00 TOTAL PREPAYS 226093.23 TOTAL VOIDS -4 00 TOTAL 225623 23 s i r A C I 1 Y of L Y N W O D WARRANT DATE C'4 I8 89 W A R R A N T R E I S T E R 2 PAGE. ` WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 2813 26.26 661 A N D OFFICE. SUPPL [E5 TIME CARDS G4 -18 -69 26.26 22814 81 79 99999 A -1 INSTITUTIONAL EQUIPMENT REPL L'OARD -CONF RM. 04 -16 -89 81 79 22815 83.20 99999 A.E. THOMMEN WATER REFUND 04 -18 -89 83.20 22816 432.22 924 AAMCO TRANSMISSIONS AUTO PARTS O4 -18 -89 432.22 22817 1632.00 99999 ACCOUNTANTS OVERLOAD TEMP HELP 04 -18 -69 1632.00 22818 218.52 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 04 -18 -89 218.52 22819 315 73 99"'? AH DIRECT MARKETING MAILING LABELS O4- 18.6.9 315.73 22 @2^ 442.35 420 ALL AMERICAN HOME CENTER OPERATING SUPPLIES O4 -18 -89 442.35 22821 25.E 00 99999 ALL AMERICAN GARDENING MEDIAN MAINT 04 -18 -89 255 00 22822 20 66 99999 ANGEL'S COFFEE SHOP WATER REFUND 04 -18 -89 20 66 22823 7 52 99999 ANNIE SELLERS WATER REFUND 04 -18 -69 7 52 22824 274 50 10 APL ALARM SYSTEM ALARM SVCS- 1'89 -3/89 04 -18 -89 274 50 22825 4 00 99999 APPRAISAL ENGINEERING REAL. ESTATE APPRAISAL SVC 04- -18 -89 475 00 22826 25 DO 919 MARGARET ARAUJO HCDA MTG -4 %5/89 04- -18 -89 25 00 22827 4 68 14 AT r. T INFORMATION SYSTEM PHONE LEASE 04.18 -89 4.68 22828 436 39 18 BALL INDUSTRIES OPERATING SUPPLIES 04 -18 -69 436.39 22829 3337 00 748 BARBOSA & VERA LEGAL SVCS- -3/89 04 -18 -89 3337 00 22 164 01 21 JOHN K BICE CHALK LINE W /PALLETS 04 -18 -69 164 01 22831 19210 25 BLUE DIAMOND MATERIALS PATCH 11I} 04 -18 -89 192.10 22832 2565 00 99999 GRAND CONSTRUCTION SIGL ?WALK REPAIR PROJ 04-18 -69 2565 00 22833 219 00 99999 C D PUBLICATIONS SUBSCR- F.GUTIERREZ 04 -18 -89 219 00 22834 1118.00 969 C T & F , INC ELECTRICAL SVCS 04 -18 -89 1118.00 22835 14221 35 663 CALIFORNIA WESTERN ARBORIST TREE TRIMMING -3/89 04 -18 -69 1421 35 22836, 49 00 99999 CALIFOR141A JOURNAL_ SUB-CR -C GOMEZ 04 -18 -89 49 00 2283' 110 39 99999 CALIFORNIA OFF'IC'E SUPPLY POLAROID OUST FILTER C4 -IS -B4 110 39 22833 ^5 00 964 PATRICIA CAPR H_DA. MTG -- ;/5 04 -18 -89 25 00 22839 456 86 99999 CASCADE INDUSTRIAL PROD ODOR ELIMINATOR 04 -18 -89 456.86 22840 44833.90 570 CENTRAL AND WEsT BASIN WATER WATER FURNISHED- -3/89 04 -18 -89 44833.90 22841 90 98 965 CHARLES W. CARTER CO AUTO PARTS 04 -18 -89 90 96 2284 200.00 230 CHICAGO TITLE INSURANCE CO TITLE POLICIES 04 -18 -89 200 00 22843 20 00 99999 CHRIS THROWER SPORTS OFFICIAL 04 -18 -89 20 00 22844 39 22 906 CINTAS CORP UNIFORMS O4 -18-69 39 22 22845 15 00 99999 CITY AND STATE SUBSCR -R HENNING 04 -18 -89 15 00 22846 534 GO 57 COMMUTER BUS LINES BUS SVCS -3/69 04 -18 -89 534 00 22847 461 75 59 COMPTON BLUEPRINT &. SUPPLY BLUEPRINTS 04 -18 -89 4c1 75 22848 1140 00 16 COUNTY OF LOS ANGELES BAIL- SURCHARGE- 31e' -9 0 4- 18 - -89 1140 00 2849 5r• 00 99999 CRAIG ILANEZ DENTAL REIMS 04 -18 -69 50 00 2265!.• -"� ' 730 CUDAHY PLYWOOD Z LUMBER CO. OPERATING SUPPLIES 34 -1E -g9 7 1 0 22851 159910 63 778 DAMON CONSTRUCTION SIDEWLK RECONST PROD G4 -18 -69 159910 63 22852 85.00 504 DATAQUICK INFORMATIONI NETWORK COMPUTER 'ACCESS- 4:89 04 -18 °89 65 00 22853 135 7 6 99999 DAVID L. QUINN WATER REFUND 04 -18 -69 135 76 228'4 25 JO 9.3 - ' NATHANIEL DAVIS HCDA MTG - 4.5/69 04 -18 -89 25 00 22855 -- 52 9999 DEL REFURDIEHING WATER REFUN^ 04 -16 -89 54 52 22850 420 1 12 OENNIS SHIFLC'6 W4TFR REFUND 04 -18 -69 420.32 22857 :399 03 99999 DOZIER EQUIPMENT INTERNATIONAL. CYLINDER PALLET 04 -18 -89 399 03 22858 2016 38 827 EASTMAN Vr ODA6 COMPANY MAINT AGREE /89 - ='89 04--1 al-89 2036.36 22859 25 94 99599 EDDIE WILLIAMS WATER REFUND 04 -id-B9 25 94 a •76 999 9 EI_Aif4E R4iNG W-' ,TER'. REFUND 04 -1 --69 8.96 22801 '+2 '.'9`i9? ELGIN WILLIAJIi, WATER REFUND : 4- IZ - -H9 7 9 5 2 Y o f L Y N W 0 O D WARRANT DATE 04 i8. 89 W A R R A IN T R E G I :3 T E F PAGE 3 _ Cox WARRANT# AMOUNT VENDOR# VENDOR NAME 22802 1849 26 509 EMPLOY11EIli CEVELOPMEIJ I' DEPT 2286 1655 00 99999 EPI- CENIER INC _ 228b4 50 00 99999 ERNEST HINOJOS 22865 25 00 86 BETTE ESPESEI - H 22866 25 00 356 ELOISE EVANS 22867 213297 44 1006 EXCEL PAVING COMPANY 22868 to_� 98 99999 EXCELL PHOTO S ERVICE 22869 .- 50 90 EXPRESS MESSENGER 22870 123 R2 99999 FRANCISCO VALDEZ 22871 26 94 99999 FRANCISCO VASGUEZ 22872 15 52 99999 G -TEL 22873 20 00 99999 GARY DAVIS 228 430.98 25 106 GENERAL TELEPHONE CO. 22877 412.10 00 99999 GERMAINES IIIC 22876 25 00 920 CYNTHIA GREEN GEIER 228 500 GO 99999 GOLDEN GLOVES 22878 103 61 317 GRAI4DE VISTA STEEL 22879 102.84 917999 GREGORIO MEJIA 22880 2 _4 32 99999 HENRY NORRIS 22881 120 GO 99999 HYETT-PAL1A PUBLICAIIONS 22882 2813 09 1016 I K CURTIS SERVICES 22863 15 00 99999 IN MYONG SONG 22884 19 00 99999 INC 22885 50 00 99999 JAHANSHAH OSKOUI 22886 443 91 136 JONES LUMBER 22887 6C 00 99999 JULIANA L. BATTLE 22888 55 30 660 L 6 S RESTAURANT 22889 139 71 961 L.N UNIFORM SUPPLY CO. INC 22590 18 00 925 L. A COUNTY RECORDERS OF'FIC 22891 750 00 346 L.0 S.D ADULT SCHOOL. 22892 25 00 921 CLAL'DE LAW _2 2893 4L2 50 997 LIEBERT, LASSIDr _ FRLERSON 22894 133.31 10 968 LIFE -COM 22895 245 7 6 99999 LONG BEACH PRESS TELEGRAM 22896 167 68 156 LOS ANGELES TIMES 23897 2= GO 4 LOS ANGELES HERALD Eh AMlt +ER 228`x8 212 GO 495 L A. COUNTY OF PUBLIC WORKS 2_;3` 12.80 57 923 LOS ANGELES TIMES 22900 30 91 999.39 LOU QUESADA 22901 10 46 `%9999 LUELL_A EDWARDS 22902 900 00 99999 LUEVANO IRON WORKS 22903 1347 04 164 LVNGATE PR INI INC CO. - 22904 2G't. vii 1Sh LYNWOOD : Hi +M BE(r /l'OPSME.R ;.G 22905 3191 _ 1 •_ 1 i i O, L i .IW000'- HOME BANK 22906 65 59 1 11 .- 11 TRUC4 PARTS', INC 22907 20 5' 99999 MARCUS ,• BRENDA HER "EY 2290E _ _T� = '99`99 MART DENNISOli 229(+_ C•,. `•i.— I'(ARKETIMG q ?ti 71 ..? 1 rl h nr U` I OBFRi 11AL DESCRIPTION INV DATE INVOICE AMOUNT ,IST GTR LfNFMPL TAX 04 -18 -89 1849 26 ASBESTOS REPORT 04 -18 -89 1655 00 DENTAL RE1MD 04 -18 -89 50 00 MEET111G - 3/28'89 04 -18 -69 25 00 MEETING - 3/28/89 04-18 -89 25 00 CENT BL.RECONST 04 -18 -89 213297 44 POLAROID FILM 04 -18 -69 19 98 MESSENGER °VCS - - 3,'89 04 -I8 -89 13. 50 WATER REFUND 04 -18 -89 123 82 WATER REFUND 04 -18 -89 28 94 EQUIP RENTAL -4/89 04 -18 -69 15 52 SPORTS OFFICIAL_ 04 -18 -69 20 00 TELEPHONE SVCS. 04 -16 -69 436 98 OPERATING SUPPLIES 04 -18 -89 412.ib HCDA MTG - 4/5 04 -16 -89 25 00 ADVERTISEMENT 04 -18 -89 500 00 OPERATING SUPPLIES 04 -18 -89 103.61 REFUND - -LIEN PMT 04 -18 -89 102.84 WATER REFUND 04 -18 -89 24 32 PUBLICATIONS -A WALLER 04 -1E -89 120 00 CITY AERIAL MAP 04 -le -89 2813.09 REFUND -BUS LICENSE 04 -18 -89 15 00 SUBSCR -R HENNING 04 -18 -89 19 00 DENTAL REIMBURSEMENT 04 -18 -69 50 00 OPERATING SUPPLIES O4 -18-89 443.91 SPORTS OFFICIAL 04- 18 - 89 60 00 REPAIR -COFFE URNS 04 -18 -89 55 30 UNIFORM SVCS 04 -16 -89 139 71 LIEN RELEASE 04 -18 -89 18.00 REFUND -81-N "IST FROG 04 -18 -89 750 GO FiCDA MTG-; /5 04 -18-89 25 GO LEGA1. 3_VCS -i 89 04 -16 -89 62 50 OPERATING SUPPLIES 04 -18 -69 133.31 PUBLIC NOTICE 04 -18 -89 245 76 ADVERTISEMENT 04 -18 -89 167 b8 SUBSCR -C GQMEZ 04 -18 -69 2 00 HAZARD MAT STOPAGE 04 -18 -69 212.00 SUCSCF -R. HEIJNINC 04-18- 22 80 WATER REFUND 04 -18 -69 30 91 WATER REFUND 04 -18 -89 10 46 REPAIR ', MAINT 04 -18 -P9 900 GO STATIONERY /BUS CARDS O4 - 18 - E9 134 04 ADVERTISEMENT 04 - 16 - 89 200 GO WOR"v.ERS COMP RE G'i -12 -89 3191 75 MACHINERY b EQUIP 04- 18-89 65 5 WATER REFUND 04 -16-89 ^_O 57 WAVER REFUND 04- 18-- ?R 6 39 M;.1TOUN 04- 18 -36' e^ 00 _C. 69 04- 18 -8` d7 GO _ I C I T Y of L Y W 14 0 0 0 WARRANT DATE 04 i8. E9 W A R. R A N T P E G I S T E R PAGE 4 WARRA14 T# AMOUNT VENDOR# VENDOR NAME — ___ -- - 25 00 178 GEORGE MARTINI —--- - " - - -- 300 00 99999 MARY & SONS JANITORIAL SVCS 38.97 99999 MARY L. MOSES 84 01 327 MC DONALD'S EQUIPMENT 12090 05 183 MELAD & ASSOCIATES 25 00 184 JULIO MEND07A 3' +1 20 99999 MG INDUSTRIES 97 28 99999 MICHAEL ADAMS 9 90 99999 MICHAEL V,OHANIM 3194 7 7 1003 MIRAMANTES CONSTRUCTION 526.50 690 MITCHELL PERSONNEL SERVICE 4967 77 463 MMI MANAGEMENT SYSTEMS 258.16 99999 NATIONAL SANITARY SUPPLY CO. 7 5 00 99999 NINA M. WILSON P52.72 199 NORMED 989 55 137 OPTIMAL DATA 3764 17 201 PACIFIC BELL 153.36 202 PAGEANTRY PRODUCTIONS 25 00 99999 PARAMOUNT SAL! CORP 1' 20 982 PEERLESS STATIONERS 289 22 207 PETTY CASH 360 82 703 POSTAL INSTANT PRESS 30 00 99999 PRUDENTIAL OVERALL SUPPLY 83.00 221 RAPID PUBLISHING 25 00 972 TRINA REEVES 50 00 99999 REGINA BROOKS 894 ' 15 RELIABLE -FISCH 124 38 225 RENTERIA AUTO PARTS 50 00 99999 ROBERTA GOBERT 55 15 235 SAN DIEGO FIRE EQUIP CO. 810 00 -665 SECURITY 1ST CONSTRUCTION CO. 910 57 x „ ' 24.1 SHELL. OIL COMPANY 80 00 556' STEPHANIE SIDDELL. 104311 21 1007 SILVERI 7, LE BOUEF JV 30 99 99999 SILVIA OLMOS 4 43 244 SMART & FINAL IRIS CO. 44146.58 246 SO CALIF EGISON COMPANY 3635 '17 247 SO CALIF GAS COMPANY 63.01 99999 SWEDA INT L INC. 362.24 260 TARGET SPECIALTY PRODUCT '2.84 99999 TERESA ECHEVERRIA 11G4 41 1024 THE ADOLPH 3 CATERING L67 74 259 THE 3UPPLIER3 1136 04 265 BILL. THOMAS 3371 81 26 TIMEL/ TEMPORARY SERVICE 500 39 268 TOMARK SPORTS 54 20 99999 TORISIO R CASTRO 1:, 5 C." 9599" TRAFFIC OPERATION.', 101 OU v999•i TRENCH JACK ' ECOIPML947 RENTAL. DESCRIPTION INV DATE INVOICE AMOUNT 22911 22912 22913 22914 22915 22916 22917 229:6 22919 22920 22921 2292 2923 22924 2925 2292e 22927 2928 2929 22930 22931 22932 22933 22934 22935 2930 22937 22938 22939 22940 22941 :942 22943 22944 22945 22946 22947 2949 2 2 , 950 22951 -2953 =2954 22955 =2956 22957 'S8 295U MEETING-3/28/89 04-18-89 25 00 JANITORIAL SVCS -3;89 04 -18 -89 300 CIO WATER REFUND 04 -18 -89 38.97 OPERATING SUPPLIES 04 -18 -89 84 01 PLAN-CHECK SVCS 04 -18 -89 12090 05 MEETING - 3/28/89 04 -18 -89 25 00 WATER REFUND 04 -18 -89 371 20 WATER REFUND 04 -18 -69 97 28 WATER REFUND 04 -18 -89 9 90 CENTURY 8L.RECONSTR. 04 -18 -89 3194 77 TEMP HELP 04 -18 -89 526.50 CUST SVC HRS AGREE 04 -18 -69 4967 77 OPERATING SUPPLIES O4- 18- -89 258.16 REFUND -PROP RPT 04 -18 -89 75 00 FIRST AID KITS 04 -18 -89 252.72 PARKNG ACTIVITY -3/89 04 -18 -89 989 55 TELEPHONE SVCS 04 -18 -89 3764 17 DESK NAME. PLATES O4 -10-89 153.36 OPERATING SUPPLIES 04 -18 -89 25 00 OPERATING SUPPLIES 04 -18 -89 1 20 REPLENISHMENT 04 -18 -89 289 22 L B PROJ SPECIFICATIONS 04 -16 -89 360 82 MOPS 04 -18 -89 30 00 ADVERTISEMENT 04 -18 -89 83.00 HCDA 11T "G- -4/5/89 04 -18-89 25 00 DENTAL REIMB 04- 18 -29 50 00 MNTHLY RENTAL -FAX 04 -18 -69 894 71 AUTO PARTS 04 -18 -69 124 38 DENTAL REIMBURSEMENT 04 -18 -89 50 00 OPERATING SUPPLIES O4 -1B -89 55 15 REMODEL- WAT "ER /BILNG 04 -18 -89 810 00 GASOLINE CHGS O4 -18 -89 910.57 SPORTS OFFICIAL 04 -18 -89 80 00 LONG BCH BL.PROJ 04 -18 -89 104311.21 WATER REFUND 04 -18 -69 30 99 OPERATING SUPPLIES 04 -18-$9 a7 a3 LIGHT&POWER SVCS 04 -18-89 44146 58 GAS SVCS O4 -18 -89 3038 6T INK CARTRIDGES 04 -18 -89 63.01 WEED HILLER 04- -18 -89 362. WATER REFUND 04 -18 -89 72.34 CATERING S'.CS -389 04 -18 -89 1164 41 MM45 FOLAI "AFE 04 -18 -89 _5 �4 PHOTO: 04- 18-x,9 11 _ TEMP HELP 04 -18 -89 3271 Fl OPERATING SUPPLIES O4 -18.89 500 39 WAT ER REFUND 04 -18 -69 54 20 THERMOPLAST!i WOPK 04- IL. -89 1635 00 CRO . ?IIJ�: PLATES rl4- 18 --89 SOi co PREPAID 22801 -22810 SPOILED 22812 VOIDS 22650 I l C I T Y of L Y N W O O D r WARRANT DATE 04 18. 89 W A R R !. N T R E G I S T E R PAGE 5 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 229c0 1000 00 276 U S. POSTMASTER POSTAGE- PF.'RM1Ta25S 04 -18 -69 SOLO GO 22961 8503.00 362 THE ULTIMATE CORP MAINZ' AGREE-4/89-b/89 04- -18 -89 2508.00 22962 86.40 277 UNDERGND SERVICE ALERT POPUL.CHGS -3/89 04 -18 -69 88 40 22963 872.30 984 UNION BANK BANKCARD CHGS O4 -1B -89 872.30 w 22964 508. of 279 UNISOURCE COPIER PAPER 04 -18 -89 508 01 229,5 269 52 99999 UNITED READY MIX CCNCRETE OPERAT114G SUPPLTEE 04 -18 -89 2139 58 12966 74 20 386 UNIVERSAL MACK IRUCK OPERAILNG SUPPLIES 04 -18 -89 74 20 229x7 ' u0 73 VALENTINE PLANNING MIN. - -3l89 04 - 18 -89 75 OG 22968 27 22 99999 VERNON E. NORMAN WATER REFUND 04 -18 -89 27 2 22969 5u 00 99999 VICENTE MAS DENTAL REIMBURSEMENT 04 -18 -89 50 GO 22970 120 00 99999 VICTOR DUMONES SPOPTS OFFICIAL 04 -18 -89 120 GO 2971 2'9 5b 343 WALTERS WHOLESALE ELECTRIC SLIMLINE LAMPS 04 -18 -39 279 56 229' 489 GO 1014 WEATHER MASTER RCLOCATE AIR CONE' 04- 1 469 00 229 -7 '3 119 r2 295 s :EF,TERN HIGHWAY PROVUCi'� GRAFF'II REMOVER 0'1-- 18 -8`/ 119 52 22974 85541 03 413 WESTERN WASTE INDUSTRIES FRANCHISE FEE 04 -18 -89 85541 03 229 1052.88 483 WESTERN PETROLEUM INC GASOLINE CHGS 04 -18 -89 1052.86 22976 80 00 o32 WESTERN LABORATORIES COMPACTION TEST 04 -1B -89 BO 00 22977 486. 299 WHITTIER FERTILIZER CO. STEER MANURE 04- 18- -39 486.71 229 ?8 1013 00 9`'999 WILLIAM R SHAFFER DENTAL REIMS 04- 18 - -89 100 00 ' 22979 50. 00 9 WILLIAM SCHULTZ DENTAL REIMS 04 -18 -89 50.00 22980 36 96 99999 WILLIE LEE SMOOT WATER REFUND 04 -16 -89 36.96 22981 2702 00 307 'YOUNG PEOPLE OF LYNWOOD ALLEY CLEANUP - 3/89 04 -18 -89 2702.00 961928 25 981928.35 PREPAID 22801 -22810 SPOILED 22812 VOIDS 22650 I Section 1. 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 18th day of April , 1989: ATTEST: ANDREA L. HOOPER, City /Clerk EVELYN M WELLS, Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular session thereof held on the 18th day of April , 1989, and passed by the following vote: AYES: NOES: ABSENT: COUNCILMEMBERS HEINE, HENNING, MORRIS, WELLS NONE COUNCILMEMBER RICHARDS / / / i /I � ce. :/ i City