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HomeMy Public PortalAbout89-124 (07-05-89)N I co co O 2 2 O H E D a O In w C4 -^e ti V w+ r t 1 .. s WARRANT DATE 07 05 89 PREPAIDS AND VOIDS C I T Y of L Y N W 0 O D W A R R A N T R E G I S T E R WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTIO14 23374 -291 50' 748 BARBOSA & VERA VOID CHECK 23739 150 00 534 LEAGUE OF CALIFORNIA CITIES REGIST FEE - -E. WELLS 23740 34225 81 986 P E.R.S. PERS FOR P/E 6/10/89 23741 3875 00 99999 MELVIN MENCHAN INSTALL /FINISH DOORS 23742 189286.01 4y 205 PAYROLL FUND PAYROLL P/E 6/24/89 23743 2285 12 457 HOME BANK FINAL PMT -- COMPUTER 23744 3000 00 99999 R.M.R.S POSTAGE METER FEE i PAGE 1 i INV DATE INVOICE AMOUNT# 07-05 -89 -291 50 - - - -^ - -- 07-05-89 150 00 4y 07 -05 -89 34225 81 07 -05 -89 3875 00 07 -05 -89 189288.01 07 -05 -89 2285 12 07 -05 -89 3000 00 TOTAL PREPAYS. 232823.94 TOTAL VOIDS -291 50 qtr TOTAL. 232532 44 1 WARRANT DATE. 07 05.89 WARRANT# AMOUNT VENDOR# VENDOR NAME il�t 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 23746 14.65 14 1 ABCO HARDWARE 23747 34 35 99999 ABCO HARDWARE 23748 242.00 OPERATING SUPPLIES 99999 ABDL KHANANI ry 23749 384 84 2 ACE LUMBER & SUPPLY 23750 30.00 425 99999 ALFORD E. MAYES 23751 425 53 99999 ALL PURE CHEMICAL •. 23752 1237 96 757 ALLIED INDUSTRIAL DIST 23753 4806.98 07 -05 -89 99999 ANDERSON DESK 23754 369 39 99999 ANDERSON DESK 23755 294 00 10 API ALARM SYSTEM 23756 20101 28 99999 ARCHIPLAN URBAN DESIGN 23757 447 45 835 AUTOMATIC IRRIGATION SERVICE 23758 1094 46 18 BALL INDUSTRIES 23759 666.00 99999 BENJAMIN ROSENBAUM 23760 280.00 WATER METER RECONDITION. 423 BEYLIK DRILLING, INC 23761 339 20 99999 BINARY COMPUTER CORP 23762 133.66 18.50 25 BLUE DIAMOND MATERIALS 23763 73.51 99999 BNI 23764 747 61 99999 BTR WATER MEASUREMENT, INC 23765 124 28 99999 C & H TECH 23766 18.50 18.90 397 CALIFORNIA, STATE OF 23767 5.73 50 965 CHARLES W. CARTER CO 23768 426.50 OPERATING SUPPLIES 53 CLINICAL LAB OF SAN BERN 23769 595 00 99999 COLOR KING AUTO PAINT 23770 628.75 536.09 99999 CRESENCIO SALAS 23771 18.90 99999 CUDAHY BUILDING MATERIAL 23772 61 50 99999 CYNTHIA GREEN GETER 23773 110 39 99999 DAK INDUSTRIES INC 23774 404.38 50 69 DISCOUNT EQUIPMENT CO. 23775 6.00 00 99999 DISCOUNT EQUIPMENT CO. 23776 536.09 CENTURY BLVD RECONST 99999 DISCOUNT EQUIPMENT CO. 23777 673. -24 355 DYNA MED, INC 23778 280.98 45.00 827 EASTMAN KODAK COMPANY 23779 314 42 99999 EDU -CALC MAIL STORE • 23780 364 76 758 EGGHEAD SOFTWARE 23781 50 00 99999 EMANUEL DALE 23782 25 00 85 EMMA ESPARZA 23783 25 00 86 BETTE ESPESETH 23784 42690.47 MONTHLY STIPEND 1006 EXCEL PAVING COMPANY 23785 14 90 907 EXPRESS MESSENGER 23786 45 00 655 FEDERAL EXPRESS CORPORATION 23787 25 00 91 ANN A. FIELDS 23788 192.00 96 FREEMAN TRAVEL ... 23789 1769 94 102 GE CAPITAL SERVICES 23790 609 47 99999 GEORGE GOMEZ 23791 25 00 109 NANCY GILPEN _ 23792 812.01 99999 GSC SPORTS 23793 600 00 869 LOUIS HEINE 23794 600 00 120 ROBERT HENNING DESCRIPTION PAGE. 2 INV DATE INVOICE AMOUNT OPERATING SUPPLIER 07 -03-89 14 65 OPERATING SUPPLIES 07 -05 -89 34 35 REFUND BATEMAN HALL 07 -05 -89 242.00 OPERATING SUPPLIES 07 -05 -89 384 84 REFUND MED PMT 07 -05 -89 30 00 POOL SUPPLIES 07 -05 -89 425 53 HONEYWELL THERMOSTATS 07 -05 -89 1237 96 OFFICE SUPPLIES 07 -05 -89 4806.98 OFFICE EQUIPMENT 07 -05-89 369 39 ALARM SVCS 07 -05 -89 294 00 .ENG /ARCHITECT SERVICES 07 -05 -89 20101 28 IRRIGATION SYSTEM REPAIR 07 -05 -89 447 45 OPERATING SUPPLIES 07 -05 -89 1094 46 REFUND PLAN /MAP FEE 07 -05 -89 666.00 ACTIVATE /CHLORINATE WATER 07 -05 -89 280.00 BERNOULI DISKETT 07 -05 -89 339 20 PATCH MIX 07 -05 -89 133.66 WATER REFERENCE BOOK 07-05 -89 73.51 WATER METER RECONDITION. 07 -05 -89 747 61 REPAIR - MAINT 07 -05 -89 124 28 FINGERPRINTS -- YARBER 07 -05 -89 18.50 OPERATING SUPPLIES 07 -05 -89 5.73 WATER SAMPLES 07 -05 -89 426.50 REPAINT TRUCK 07 -05 -89 595 00 REFUND BATEMAN HALL 07-05 -89 628.75 OPERATING SUPPLIES 07 -05 -89 18.90 REFUND - BATEMAN HALL 07 -05 -89 61 50 CORDLESS PHONE 07 -05 -89 110.39 OPERATING SUPPLIES 07 -05 -89 404.38 OFFICE EQUIPMENT 07 -05 -89 6.00 OFFICE EQUIPMENT 07 -05 -89 536.09 PORTABLE RESUSCITATOR 07-05 -89 673.24 MAINT AGREEMENT 07 -05-89 280.98 OPERATING SUPPLIES 07-05 -89 314 42 COMPUTER SOFTWARE 07-05 -89 364 76 DENTAL REIMB 07 -05 -89 50 00 BOARD MTG - - 6/15 07 -05 -89 25 00 BOARD MTG - - 6/21 07 - 05 -B9 25.00 CENTURY BLVD RECONST 07-05 -89 42690 47 MESSENGER SVCS 07 -05-89 14.90 DELIVERY CHARGE 07 -05 -89 45.00 BOARD MTG - -6/21 07 -05 -89 25 00 AIR TRAVEL - WELLS 07 -05 -89 192.00 ST SWEEPER LEASE AGMT 07 -05 -89 1769 94 REFUND BLDG PERMIT 07 -05 -89 609 47 BOARD MTG--6 /15 07 -05 -89 25 00 OPERATING SUPPLIES 07 -05 -89 812.01 MONTHLY STIPEND 07 -05 - 89 600 00 MONTHLY STIPEND 07 -05 -89 600.00 Ch t#� ty F. C a W 6 IL C I T Y of L Y N W 0 0 D n WARRANT DATE 07 05.89 W A R R A N T R E G I S T E R PAGE. 3 r ^ WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 23795 83.85 99999 INDUSTRIAL SAFETY SAFETY EGUIPMENT 07 -OS -89 83 85 dd 23796 1747 67 99999 J C COMPUTER WAREHOUSE 286 AT COMPUTER 07 -05 -89 1747 67 23797 700 00 99999 JC HYDROBLASTING BUS STOP CLEANING 07 -05 -89 700 00 .-. 23798 320 00 973 JOE'S SWEEPING CO. ST SWEEPER SVC-- 5169 -6/89 07 -05 -89 320.00 'a+ 23799 25 00 134 ORRIS JOHNSON BOARD MTG - -6/15 07 -05-89 25.00 23800 1029 30 136 JONES LUMBER OPERATING SUPPLIES 07 -05 -89 1029 30 - 23801 1052.22 140 KEYSTONE FORD AUTO PARTS 07 -05 -89 1052.22 ' 23802 9 00 925 L.A. COUNTY RECORDERS OFFICE LIEN RELEASE 07 -05 -89 9 00 23803 416.70 99999 L.A. COMPUTER CENTER PORT ACTIVE HUB 07 -05 -89 416.70 23804 52.30 946 LANG'S STATIONERS OFFICE SUPPLIES 07 -05 -89 52.30 23805 25.00 153 ARNOLD LITKE BOARD MTG - -6/15 0 -05 -89 25.00 23606 25 00 154 DAVID LITSINGER BOARD MTG - -6/21 07 -05 -89 25 00 23807 227 88 99999 LONG BEACH UNIFORM OPERATING SUPPLIES 07 -05 -89 227 88 23808 173 38 99999 LONG BEACH UNIFORM CO. INC UNIFORMS 07 -05 -89 173.38 23809 303446.50 161 LOS ANGELES COUNTY LAW ENFORCEMENT - -5/89 07 -05 -89 303446.50 23810 12.80 99999 LOS ANGELES TIMES RENEWAL - -R HENNING 07 -05 -89 12.80 ^s� 23811 210 87 164 LYNGATE PRINTING CO. PROGRAM SCHEDULES 07 -05 -89 210.67 23812 2204 84 172 CITY OF LYNWOOD- HOME BANK WORKERS COMP REIMB 07 -05 -89 2204 84 23813 25 00 365 MARION MADDEN BOARD MTG - -6/21 07 -05 -89 25 00 �r 23814 419 23 176 MARDEN SUSCO OPERATING SUPPLIES 07 -05 -89 419 23 23815 2492.20 845 MASCO ELECTRIC, INC INSTALL COMPUTER CABLES 07 -05 -89 2492.20 23816 1387 20 99999 MASCO ELECTRIC SOLARIUM PROJECT 07 -05 -89 1387 20 s� 23817 90 00 328 MC JIMSEY EXTERMINATING PEST CONTROL 07 -05 -89 90 00 23818 600.00 99999 MCFARLANE ROOFING CO. INSTALL ROOF ON ADDITION 07 -05 -89 600 00 23619 2313 40 183 MELAD & ASSOCIATES PLAN CHECK SVGS 07 -05 -89 2313.40 U6 .4 23820 62.00 187 MOBILE COMMUNICATION SER REPAIR & MAINT 07 -05 -89 62.00 23821 600 00 191 E.L. MORRIS MONTHLY STIPEND 07 -05 -69 600 00 23822 2620 00 743 NATIONAL PLANT SERVICES, INC SEWER CLEANING SVCS 07 -05 -89 2620.00 v 23823 33.45 99999 NATIONAL INFOR. DATA CENTER POST OFFICE DIRECTORY 07 -05 -89 33.45 23824 179 80 99999 OCEAN POOL UNIFORMS 07 -05 -89 179 80 23825 241 18 201 PACIFIC BELL TELEPHONE SERVICE 07 -05 -89 241 18 .q w 23826 957 02 202 PAGEANTRY PRODUCTIONS PLAGUE PLATES /ENGRAVING 07 -05 -89 957 02 23827 1495.22 624 PARKHOUSE TIRE CO. OPERATING SUPPLIES 07 -05 -89 1495.22 23828 34 66 982 PEERLESS STATIONERS OFFICE SUPPLIES 07 -05 -89 34 66 d 23829 618.10 207 PETTY CASH REPLENISHMENT 07 -05 -89 618.10 23830 85 54 99999 PFAFF SEWING CENTER REPAIR & MAINT 07 -05 -89 85 54 23831 50 00 99999 PRASINE MARTINEZ DENTAL REIMS 07 -05 -89 50 00 , ' 23832 532.37 99999 PURSUIT SPECIALTIES AUTO PARTS 07 -05 -89 532.37 23833 1647 00 99999 RABBIT REPRODUCTION, INC DOCUMENT PKG DELIVERY 07 -05 -89 1647 00 23834 48.31 878 RADIO SHACK 90 MIN. CASSETTES 07 -05 - 89 48.31 rr _ 23835 2088.72 15 RELIABLE -FISCH OPERATING SUPPLIES 07 -05 -89 2086.72 23836 842.99 225 RENTERIA AUTO PARTS AUTO PARTS 07 -05 -89 842.99 23837 600 00 606 PAUL H. RICHARDS MONTHLY STIPEND 07 -05 -89 600 00 py ' 23838 35 95 828 ROSES TO GO FLORAL ARRANGEMENT 07 -05 -89 35 95 23839 423.44 99999 S & S ARTS & CRAFTS OPERATING SUPPLIES 07 -05 -89 423.44 23840 44 30 232 SAFETY -KLEEN CORPORATION CLEANING SOLVENT 07 -05 -69 44 30 23841 3502.50 999 SAMPSON & MIDDLETON LEGAL SERVICES- -5/89 07 -05 -89 3502.50 23842 1546 01 926 SHERMIN - WILLIAMS CO. PAINT SUPPLIES 07 -05 -69 1548.01 23 9 86 244 SMART & FINAL IRIS CO. RATING SUPPLIES 07 -05 -89 9 86 ^! WARRANT DATE 07 05.89 I 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 PAGE. 4 01 S v PREPAID; 23739 -44 SPOILED• 23745 VOIDS: 23374 o. Ey W. WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT �- 23844 159 51 763 SMITH PAINT & SUPPLY, INC PAINT SPRAYER REPAIR 07 -03 -89 159 51 �- 23845 43305 77 246 SO CALIF EDISON COMPANY LIGHT -POWER SERVICE 07 -05-89 43305.77 23846 2254 48' 247 SO CALIF GAS COMPANY GAS SERVICE 07 -05 -89 2254 48 �^ 23847 671 39 249 SOUTH GATE WSLE ELECTRIC ELECTRICAL SUPPLIES 07 -05 -89 671 39 � 23848 50 00 99999 STEPHEN J. MALOOF DENTAL REIMB 07 -03-89 50 00 23849 311 30 99999 SUPERIOR SIGNAL SERVICE TRAFFIC SIGNAL REPAIRS 07 -05-89 311 30 23850 25 00 954 KENT SWIFT BOARD MTG - -6/15 07 -05 -89 25 00 23851 149 50 410 SYSTEM 3 MIN. CAR WASH CAR WASHES 3189 -5189 07 -05-89 149 50 23852 320.60 265 BILL THOMAS PHOTOS 07 -05 -89 320.60 23853 1927 25 267 TIMELY TEMPORARY SERVICE TEMPORARY SVCS 07 -05 -89 1927 25 23854 21 47 670 TORO PACIFIC AUTO PARTS 07 -05-89 21 47 23855 60 00 273 TRW INFORMATION SERVICES CREDIT CHECK SERVICE 07 -05 -89 60 00 23856 112.62 984 UNION BANK BANKCARD CHARGES 07 -05-89 112.62 23857 567 It 279 UNISOURCE OPERATING SUPPLIES 07-05 -89 567 11 23858 45 65 386 UNIVERSAL MACK TRUCK AUTO PARTS 07 -05 -89 45 65 23859 7 57 282 VIKING OFFICE PROD INC OFFICE SUPPLIES 07-05 -89 7 57 C�! 23860 25 00 283 LUCILLE WALKER BOARD MTG - -6/21 07 -05 -89 25.00 23861 42.50 99999 WATER ENGINEERING & MANAGEMENT SUBSCR -J DEVORE 07 -05 -89 42.50 23862 600 00 291 EVELYN M. WELLS MONTHLY STIPEND 07 -05 -89 600 00 23863 16.35 292 WEST PUBLISHING CO CALIF COURT RULES 07 -05 -89 16.35 23864 70 31 413 WESTERN WASTE INDUSTRIES SHERIFFS TRASH SVCS 6/89 07 -05 -89 70.31 � 23865 1485.78 483 WESTERN PETROLEUM INC GASOLINE CHARGE 07 -05 -89 1485.78 23866 85.31 99999 XEROX REPRODUCTION CENTER SIDEWALK RECONST PRO. 07 -05 -89 85 31 23867 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 07 -05 -89 1326.00 707338.75 707338.75 W v PREPAID; 23739 -44 SPOILED• 23745 VOIDS: 23374 o. Ey W. 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. 1 i 1 APPROVED and ADOPTED this 5th day of July, 1989. ATTEST: ANDREA L. HOOPER, City'Clerk EVELYN I. WELLS, Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held on the 5th day of July, 1989, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, HENNING, MORRIS, RICHARDDS, WELLS NOES: NONE ABSENT: NONE