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HomeMy Public PortalAbout91-079 (05-21-91)n 01 z z O F N 5 P O Zf r� TOTAL PREPAYS 391427.14 TOTAL VOIDS: - 106.17 TOTAL. 391318.99 �t Im C I T Y of L Y N W O O D WARRANT DATE. 05-21 -91 W A R R A N T R E G I S T E R PAGE, 1 PREPAIDS AND VOIDS WARRANT* AMOUNT VENDOR* VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 32347 -79 39 99999 ALEJANDRA RAMOS VOID /WTR REFD -CLD ACCT 09 - 21 -91 -79 38 32824 -26.77 99999 VIRGINIA S. ZAMORA VOID -WTR REFD /CLD ACCT 05-21 -91 -26 77 32104 800.00 99999 CREATIVE LEARNING INSTITUTE AD IN HONOR OF J ARNOLD. 05-21 -91 800.00 32777 2000.00 39 CA CONTRACT CITIES ASSOC REGISTRATION FEE 05-21 -91 2000 00 32778 200.00 99999 ANNA M. HALL DANCE PERFORMANCE 05-21 -91 200.00 32779 200.00 99999 ARMANDO GONZALES AZTECA /DANCE PERFORM. 07 -21 -91 200.00 32780 200.00 99999 PATRICIA GALLEGO DANCE GROUP 05 -91 200.00 32781 778.00 99999 HOLIDAY ENTERTAINMENT BAND /SOUND SYSTEMS 05-21 -91 778.00 32782 300.00 99999 JEFFERSON HIGH SCHOOL DANCE GROUP PERFORM 05-21 -91 300 00 32783 1286 18 1209 STAR PHOTO UNLIMITED PHOTOS 05-21 -91 1286.18 32784 127.00 99999 CSAC CONFERENCE OFFICE REOIST FEE - EARNEST 07 -21 -91 127.00 32787 239888.81 208 PAYROLL FUND PAYROLL P E. 4/27 05-21 -91 239888.81 32786 487 44 1091 ARMANDO REA PER DIEMS /LST EMPL 05-21 -91 487 44 32787 6467.00 221 RAPID PUBLISHING BILINGUAL PUBLICATION 07 -21 -9t 6467.00 32788 176 77 99999 CONTEMPO OAK LINE OFFICE SUPPLIES 07 -21 -91 176.77 32789 483.76 291 EVELYN M. WELLS PER DIEM /LST EMPL 03-21 -91 483.76 32790 1600.00 221 RAPID PUBLISHING PROMOTIONAL ADS 05-21 -91 1600 00 32791 42674.09 1118 P E.R.S. - HEALTH HEALTH INS 8/91 05-21 -91 42674.09 32792 3848.21 1116 PRO -DENT DENTAL INS 7/91 05-21 -91 3848.21 32793 1046.27 1117 SAFEGUARD HEALTH PLANS DENTAL INS 7/91 05-21 -91 1046.28 32794 711.74 1118 STANDARD INSURANCE COMPANY LIFE INS 7/91 05-21 -9t 711 74 32797 3780.00 99999 GIVEN, SAIKI & WILLIAMS CONSULT - ENGINEERING 03-21 -91 3780.00 32796 494 19 773 PRICE SAVERS POLAROID FILM 05-21 -91 494.19 32797 41607.67 986 P E.R.S. RETIREMENT P E. 4/27 05-21 -91 41807.67 32798 697 64 1209 STAR PHOTO UNLIMITED PHOTOS 05-21 -91 697 64 32799 138.00 99999 AMTRAK TICKET - GRAYER 05-21 -91 138.00 32800 200.00 99999 NATIONAL GRAFFITI REOIST- GRAYER 05-21 -91 200.00 32801 4726.00 99999 FRANCES SIMON,HELEN BILLSON LAND ACQUISITION 05-21 -91 4726.00 32802 10363 00 99999 SHAN FEND LEE LAND ACQUISITION 05-21 -91 10363.00 32803 6788.00 99999 CHUNG LUNG CHAO LAND ACQUISITION 05-21 -91 6788.00 32804 7027.00 99999 JERRY MORGAN 7 ALISON MORGAN LAND ACQUISITION 05-21 -91 7027.00 32807 327.00 99999 UNITED POOLS REPAIRS & MAINT 05-21 -91 327.00 32806 1239 46 99999 FREEMAN DECORATING COMPANY DISPLAY SUPPLY 05-21 -91 1239 46 32807 216.17 120 ROBERT HENNING MILEAGES /PER DIEMS 05-21 -91 216.17 32508 200.00 889 LOUIS HEINE PER DIEMS 03-21 -91 200 00 32809 7766.67 99999 HENRY WOO ARCHITECT & ASSOC LONG BEACH BLVD PROJ 05-21 -91 7766.67 32810 28.00 99999 HYATT REGENCY SAN ANTONIO UTILITY SERVICE 03-21 -91 27 00 32811 189 43 99999 AVM VISUAL, INC ALL AMERICAN CITY AWARD 07 -21 -91 189 43 32812 946.58 99999 CIRCUIT CITY OPERATING SUPPLIES 05-21 -91 946.88 32813 114 79 106 GENERAL TELEPHONE CO. PHONE SERVICES 05-21 -91 114.79 32814 3676.23 201 PACIFIC BELL PHONE SERVICES 05-21 -91 3676.23 TOTAL PREPAYS 391427.14 TOTAL VOIDS: - 106.17 TOTAL. 391318.99 �t Im WARRANT DATE. 03 -21 -91 C I T Y of L Y N W 0 0 D 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 32813 1080.88 99999 AA EQUIPMENT REPAIRS & MAINT 03-21 -91 1080.88 32816 57 62 99999 ABCO HARDWARE & BUILDING STOP SIGN 05 -21 -91 57 62 32817 70.00 99999 ACCIDENT APPRAISAL SERVICES APPRAISAL FEE 05 -21 -91 70.00 32818 79 86 982 AIRPORT MARINA OFFICE SUPPLIES OFFICE SUPPLIES 05-21 -91 79 86 32819 50.00 99999 AL VALENCIA DENTAL REIMS 05 -21 -91 50.00 32820 117 25 1196 KENNETH ALFORD TUTORIAL SVCS 4/27 -5 /10 05 -21 -91 117 25 32821 1428.96 99999 ALHAMBRA FOUNDRY CO. CAST IRON PIPE 05 -21 -91 14213.96 32822 157 35 99999 ALHAMBRA FOUNDRY COMPANY OPERATING SUPPLIES 05 -21 -91 157 35 32823 36.40 420 ALL AMERICAN HOME CENTER OPERATING SUPPLIES 05 -21 -91 36.40 32824 220.G0 1085 THE ALPHA GROUP SECURITY SVCS 05 -21 -91 220.00 32825 190.00 99999 AMERICAN MANAGEMENT ASSOC MEMBER-SALAHVDDIN 05 -21 -91 190.00 32826 50.00 919 MARGARET ARAUJO HCDA BOARD MTG 5/8 03 -21 -91 50.00 32827 74.90 99999 ARCHITECTURAL DIGEST SUBSCRIPT- MENNING 05 -21 -91 74 90 32828 0.18 1173 AT &T PHONE SERVICES 05 -21 -91 0.18 32829 2.33 14 AT & T INFORMATION SYSTEM PHONE SERVICES 05 -21 - 91 2.33 32830 463.14 1204 AT&T PHONE SERVICES 05 -21 -91 463.14 32831 25.00 1042 CORNECIA BANKS YOUTH COMM MTG 5/1 03 -21 -91 25.00 32832 92.75 1192 GONZALO BANUELDS TUTORIAL SVCS 4/27 -5/10 05 -21 -91 92.75 32833 15856.23 740 BARBOSA, MORILLO & BARNES LEGAL SERVICES 03 -21 -91 15856.23 32834 1425.00 99999 BENEFITS SYNGERY INC. PROF SVCS -HUM RES 03 -21 -91 1425.00 32833 141.00 23 BISHOP COMPANY BUILDING MATERIALS 05 -21 -91 141.00 32836 25.00 1176 KATRINA BOYKIN YOUTH COMM MTO 5/1 05 -21 -91 25.00 32837 477 26 99999 BRECHT MANUFACTURING INC. OPERATING SUPPLIES 05 -21 -91 477 26 32838 1627 67 99999 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES 03 -21 - 91 1627 67 32839 2.45 465 C. M. T A. SUBSCRIPT -DAHL 05 -21 -91 2.45 32840 442.50 1094 CALIF DEPOSITION REPORTERS DEPOSITION REPORTS 05 -21 -91 442.50 32841 32.00 99999 CALIFORNIA JOURNAL SUBSCRIPT- HERIOT 05 -21 -91 32.00 32842 180.00 1193 ANGELA CARPENTER TUTORIAL SVCS 4/27-3/10 05 -21 - 91 180.G0 32843 30.00 964 PATRICIA CARR HCDA BOARD MTG 5/B 05-21 -91 50.00 32844 467 86 203 CDN DATA FORMS P O. FORMS 03 -21 - 91 467 86 32843 173.57 99999 CEI OPERATING SUPPLIES 05 -21 -91 173.57 32846 55811.70 570 CENTRAL AND WEST BASIN WATER SAMPLING 05 -21 -91 53811.70 32847 160.00 99999 CHARLES PAYTON SIGNS 05 -21 - 91 180 00 32848 1000.00 99999 CHICAGO TITLE CO. TITLE REPORTS 05 -21 -91 1000.00 32849 179 77 687 CHRISTY PRODUCTS STREET LIGHTING 05 -21 -91 179 77 32850 56.00 1100 COMMUNICATION TRANSMITING SER. PAGER SVCS 5/91 05 -21 -91 56.00 32831 30996.00 57 COMMUTER BUS LINES TROLLEY OPERATIONS 05 -21 -91 30996 00 32832 711.G0 162 COUNTY OF LOS ANGELES BAIL SURCHARGE 05-21 -91 711 00 32833 110.50 99999 CRYSTAL HEGGINS SCOREKEEPER 3/14 -4/18 05 -21 -91 110.30 32834 25.00 1036 VERNA CULP WOMEN'S COMM MTG 5/8 05 -21 -91 25.00 32833 75.00 678 DATA PLUS COMMUNICATIONS RELOCATE TELEPHONE 05 -21 -91 75.00 32856 25.00 1044 RALPH DAVIS IV YOUTH COMM MTG 5/1 05 -21 -91 25.00 32857 176 07 99999 DELUXE BUSINESS FORMS NCR FORMS 03-21 -91 176.07 32858 48 15 1164 DISCOUNT RADIATOR SERVICE OPERATING SUPPLIES 05 -21 -91 48.15 32859 25.00 950 D. JOYCE EDNER HCDA BOARD MTG 5/8 05 -21 - 91 25 00 32860 192.60 99999 EISEL ENTERPRISE INC. OPERATING SUPPLIES 05 -21-91 192.60 32861 100.00 99999 EMANUEL DALE DENTAL REIMS 05 -21 -91 100.00 32862 2157 DO 99999 EMIGDIO CARRILLO REFUNDABLE DEPOSIT 05 -21 -91 2137 00 32863 25.00 86 BETTE ESPESETH REC & PARK MTG 4/23 05 -21 -91 25.00 WARRANT DATE. 05 -21 -91 WARRANT# AMOUNT VENDOR* VENDOR NAME C I T Y of L Y N W O 0 D W A R R A N T R E G I S T E R DESCRIPTION I PACE. 3 INV DATE INVOICE AMOUNT 32864 25.00 356 ELOISE EVANS REC & PARK MTG 4/23 05-21 -91 25.00 32865 26.02 907 EXPRESS MESSENGER MESSENGER SVCS 05 -21 -91 26.02 32866 15.50 655 FEDERAL EXPRESS CORPORATION MESSENGER SVCS 05 -21 -91 15.50 32867 140.00 1136 PATRICIA FERREIRA SECRETARIAL SVCS 05 -21 -91 140.00 32868 91.00 99999 FLORENCIA ALFARO SCOREKEEPER 3/20 -4/11 05 -21 -91 91 00 32869 25.00 26 CONSTANCE FRANKLIN HCDA BOARD MTG 5/1 05 -21 -91 25.00 32870 250.00 105 GENERAL ROOTER REPAIRS & MAINT 05 -21 -91 250.00 32871 64.09 99999 GRAINGER OPERATING SUPPLIES 05 -21 -91 64.09 32872 195 00 99999 GRAYER, STAN PER DIEM -NAT GRAFFITI 05 -21 -91 195.00 32873 25.00 1047 CAMERON GREEN YOUTH COMM MTG 5/1 05 -21 -91 25.00 32874 25 00 1049 SHINIQUA GREEN YOUTH COMM MTG 5/1 05 -21 -91 25.00 32875 25 00 1050 ISADORE HALL YOUTH COMM MTG 5/1 05 -21 -91 25.00 32876 195.00 99999 HOTEL DENVER DOWNTOWN LODGING - GRAYER 05 -21 -91 195 00 32877 6102.60 99999 IPS SERVICE INC. PROF SVGS- ENIGNEERINQ 05 -21 -91 6102.60 32878 25.00 1037 DR. BETTY JACKSON WOMEN'S COMM MTG 5/8 05 -21 -91 25.00 32879 65.00 99999 JEFFREY RIDGEWAY SCOREKEEPER 3/16 -4/11 05 -21 -91 65.00 32880 368.74 136 JONES LUMBER OPERATING SUPPLIES 05 -21 -91 368.74 32881 40.00 99999 JOYCE M FRIERSON REFD- ELECTRICAL PERMIT 05 -21 -91 40.00 32882 36.00 99999 KAREEM JONES OFFICIAL 3/30 05 -21 -91 36.00 32883 1171.44 160 L.A. COUNTY DEPT OF P/W REPAIRS & MAINT 05 -21 -91 1171.44 32884 132.00 99999 LARRY MOORE OFFICIAL 3/14 -4/11 05 -21 -91 132.00 32885 25.00 921 CLAUDE LAW HCDA BOARD MTG 5/1 03-21 -91 25.00 32886 25.00 1052 ERRICK LEE YOUTH COMM MTG 5/1 05 -21 -91 25.00 32887 147362.89 161 LOS ANGELES COUNTY LAW ENFORCEMENT 05 -21 -91 147362 89 32888 9 00 499 LOS ANGELES COUNTY RELEASING LIENS 05 -21 -91 9 00 32889 130.83 1105 L.A. CO. DISTRICT ATTORNEY LEGAL SERVICES 05 -21 -91 130.83 32890 58.50 99999 LUIS GALVAN SCOREKEEPER 4/9 -18 05 -21 -91 58.50 32891 2084 36 164 LYNGATE PRINTING CO. BUSINESS CARDS 05 -21 -91 2084 36 32892 8357 18 172 CITY OF LYNWOOD -HOME BANK WORKERS' COMP REIMS 05 -21 -91 8357 IS 32893 750 00 346 LYNWOOD UNIFIED SCHOOL DIST TRANSPORTATION SVCS 05 -21 -91 750 00 32894 1360 00 99999 M.H. GOLDEN REFUNDABLE DEPOSIT 05 -21 -91 1360.00 32895 25.00 177 ROBERT MARKOVIC REC & PARK MTG 4/23 05 -21 -91 25 00 32896 25.00 178 GEORGE MARTINI REC & PARK MTG 4/23 05 -21 -91 25.00 32897 450.00 99999 MATTHEW MILLEN REFUND -REHAB PROJ 05 -21 -91 450.00 32898 25.00 1039 DELLA MAZZIOTTT WOMEN'S COMM MTG 5/8 05 -21 -91 25 00 32899 25.00 1038 EVERLINA MCCOWN WOMEN'S COMM MTG 5/8 05 -21 -91 25.00 32900 9 Be 1189 MCI TELECOMMUNICATIONS FAX SERVICES 05 -21 -91 9 88 32901 25.00 184 JULIO MENDOZA REC & PARK MTG 4/23 05 -21 -91 25.00 32902 13.00 99999 MOISES HUERTA SCOREKEEPER 3/16 05 -21 -91 13.00 32903 25.00 1102 FRANKIE MURPHY YOUTH COMM MTG 5/1 05 -21 -91 25.00 32904 75.00 194 NAT'L FIRE PROTECTION ASSN MEMBER - WALLACE 05 -21 -91 75.00 32905 271 59 1145 NATIONAL SANITARY SUPPLY JANITORIAL SUPPLIES 05 -21 -91 271.59 32906 39 59 769 NORWALK POWER EQUIPMENT CO ENGINE SUPPLIES 05 -21 -91 39 59 32907 19 50 99999 OCTAVIAN HATHORNE SCOREKEEPER 3/30 05 -21 -91 19 50 32908 1297 35 137 OPTIMAL DATA PARKING ACTIVITY 05 -21 -91 1297 35 32909 25.00 1040 ETHEL PACHECO WOMEN'S COMM MTG 5/8 05 -21 -91 25.00 32910 12.71 201 PACIFIC BELL PHONE SERVICES 05 -21 -91 12.71 32911 271 57 202 PAGEANTRY PRODUCTIONS CITY PLAGUES 05 -21 -91 271 57 32912 47 00 975 PAGENET PAGING NETWORK PAGER SERVICES 05 -21 -91 47 00 0 C I T Y of L Y N W O O D WARRANT DATE. 05 -21 -91 W A R R A N T R E 0 3 S T E R PACE. 4 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 32913 163.81 99999 PASCO OPERATING SUPPLIES 05 -21 -91 163.81 32914 36.00 99999 PETE CARILLO JR OFFICIAL 3/26 05 -21 -91 36.00 32915 356.84 207 PETTY CASH REPLENISHMENT 05 -21 -91 356.84 32916 444.93 208 PETTY CASH - CHECKING REPLENISHMENT 05 -21 -91 444.93 32917 236.43 371 PITNEY -BONES POSTAGE FEE 6/1 -8/31 05 -21 -91 236.43 32918 16.05 703 POSTAL INSTANT PRESS NCR FORMS 05 -21 -91 16.05 32919 75.00 99999 PRESERVATION FORUM NAT'L TRUST MEMBER - HERIOT 05 -21 -91 75.00 32920 11700.00 99999 R & W HIGHWAY INSPECTION ATLANTIC BLVD PROJ 05 -21 -91 11700.00 32921 25.00 1054 SYLVIA RAMIREZ YOUTH COMM MTG 5/1 05 -21 -91 25.00 32922 108.00 99999 RAPHAEL ROBINSON OFFICIAL 3/18 -4/4 05 -21 -91 108.00 32923 199 76 221 RAPID PUBLISHING ADVERTISEMENT 05 -21 -91 199 76 32924 2158.34 15 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 05 -21 -91 2158.34 32925 99 49 225 RENTERIA AUTO PARTS AUTO PARTS 05 -21 -91 99 49 32926 1138.51 99999 S & J SUPPLY SEWER RINGS & COVERS 05 -21 -91 188.51 32927 1717 81 99999 S & J SUPPLY CO. REPAIRS & MAINT 03-21 -91 1717 81 32928 140.00 1187 PATRICIA SALDI PROF SVCS 4/28-5/11 05 -21 -91 140.00 32929 82.94 241 SHELL OIL COMPANY GASOLINE CHRGS 05 -21 -91 82.94 32930 4.20 99999 SINCLAIR PAINT OPERATING SUPPLIES 05 -21 -91 4.20 32931 25.00 1178 KENNETH SINGLETON YOUTH COMM MTG 5/1 05 -21 -91 25.00 32932 658.16 244 SMART & FINAL IRIS CO. OPERATING SUPPLIES 05 -21 -91 658.16 32933 1930.00 99999 SMITH EMERY COMPACTION TEST 05 -21 -91 1930.00 32934 23B53.48 246 SO CALIF EDISON COMPANY LIGHT & POWER 05 -21 -91 23853.48 32935 380.34 247 SO CALIF GAS COMPANY GAS SERVICES 05 -21 -91 380.34 32936 68.55 249 SOUTH GATE WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 05 -21 -91 68 55 32937 1048.67 250 SOUTHEAST AREA ANIMAL LICENSING SUPPLIES 05 -21 -91 1048.67 32938 1721.52 1209 STAR PHOTO UNLIMITED PHOTOS 05 -21 -91 1721.52 32939 132.00 99999 STEPHANIE SIDDELL OFFICIAL 3/16 -4/16 05 -21 -91 132 00 32940 140.61 99999 STEPHEN FOSSLER CO , INC ANNIVERSARY SEALS 05 -21 -91 140.61 32941 725.00 267 TIMELY TEMPORARY SERVICE TEMP HELP 05 -21 -91 725.00 32942 406.30 99999 TRAFFIC PARTS AUTO PARTS 05 -21 -91 406.30 32943 48.83 1152 TURBO DISCOUNT AUTO PARTS AUTO PARTS 05 -21 -91 48.83 32944 1700.00 276 U.S. POSTMASTER POSTAGE FEE 0259 05 -21 -91 1700.00 32945 306.58 99999 V.S. RENTALS EQUIP RENTAL 05 -21 -91 306.58 32946 62.40 277 UNDEROND SERVICE ALERT UNDERGROUND WORK 05 -21 -91 62.40 32947 728.15 279 UNISOURCE OPERATING SUPPLIES 05 -21 -91 728.15 32948 325.00 99999 UNITED POOLS REPAIRS & MAINT 05 -21 -91 325.00 32949 5395 00 99999 VAN DIEST BROTHERS, INC REPAIRS & MAINT 05 -21 -91 5395 00 32950 25.00 1124 ANNA VENTURA HCDA BOARD MTG 5/8 05 -21 -91 25.00 32951 276.00 99999 VICTOR WILSON OFFICIAL 3/14 -4/18 05 -21 -91 276.00 32952 25.00 1057 DAVANNA WELLS YOUTH COMM MTO 5/1 05 -21 -91 25.00 32953 137429 72 413 WESTERN WASTE INDUSTRIES RUBBISH PICK- UP /RES 05 -21 -91 137429.72 32954 241.41 483 WESTERN PETROLEUM INC GASOLINE CHRGS 05 -21 -91 241.41 32955 913.35 99999 WESTERN BADGE 6 TROPHY CO OPERATING SUPPLIES 05 -21 -91 913 35 32956 859 00 99999 WESTERN LAND CONCEPTS INC. ATLANTIC BLVD PROJ 05 -21 -91 859 00 32957 50 00 34 KEN WIBECAN HCDA BOARD MTG 5/8 05 -21 -91 50.00 32958 213.46 99999 WILBURNS DECORATION 05 -21 -91 213.46 32959 1111.40 304 MARY L. WRIGHT REIMB - LODGING /PER DIEM 03 -21 -91 1111.40 32960 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 4/15 05 -21 -91 1326.00 32961 25.00 1060 MICHELE ZAVALA YOUTH COMM MTG 5/2 05 -21 -91 25.00 WARRANT DATE. 05 -21 -91 WARRANT* AMOUNT VENDOR# VENDOR NAME 880101 34 PREPAID: 32104,32777 -32814 SPOILED VOIDS 32345,32524 'i C I T Y of L V N W 0 0 D W A R R A N T R E G I S T E R DESCRIPTION PAGE 5 INV DATE INVOICE AMOUNT 880101.34 Section 1. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in his own record. APPROVED and ADOPTED this 21st day of May, 1991. ATTEST: ANDREA L. HOOPER, City Clerk ROBERT HENNING,.Mayor I certify that the above and foegoing resolution was duly 0 adopted by the City of Lynwood at a regular meeting thereof held on the 21st day of May, 1991, and passed by the following vote: AYES: COUNCIIN MBERS HEINE, REA, RICHARDS, WELLS, HENNING NOES: NONE ABSENT: NONE