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HomeMy Public PortalAbout91-086 (06-04-91)WARRANT DATE 06 -04 -91 PREPAIDS AND VOIDS b Go 1 N 01 O Z Z O rr r J O N W C' WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of L Y N W 0 0 0 W A R R A N T R E G I S T E R DESCRIPTION PAGE I INV DATE INVOICE AMOUNT 29325 -94 50 99999 FIRE COMMAND VOID - SUBSCRIPT /WALLACE 06 -04 -91 -94.50 32363 -8.80 99999 BEVERLY THOMPSON VOID -WTR REFD /CLD ACCT 06 -04 -91 -8 BO 32962 27 73 99999 CUSTOMER FINANCIAL CENTER BANK CARD CHRGS 06 -04 -91 27 73 32963 225 00 813 SO CA ASSOC OF GOVERNMENTS REGIST FEE -HEINE 06 -04 -91 225.00 32964 2512 50 99999 SOCORRO GONZALES ARREDONDO LAND ACQUISITION 06 -04 -91 2512.50 �: 32965 2512 50 99999 RAFAEL E AGUILO AND LAND ACQUISITION 06 -04 -91 2512.50 32966 239332.42 205 PAYROLL FUND PAYROLL P E. 5/11 06 -04 -91 239332.42 32967 115 00 99999 LYNWOOD PARKING ADMIN PARKING ACTIVITY 06 -04 -91 115.00 32968 75 00 99999 MMASC REGIST- VALDOVINOS 06 -04 -91 75.00 32970 195 00 99999 RADISSON PALM SPRINGS RESORT LODGING - VALDOVINOS 06 -04 -91 195.00 32971 74.90 99999 TREEPEOPLE BOOKS- PUBLIC WORKS 06 -04 -91 74.90 32972 108 82 99999 HUNTINGTON LIBRARY BOOKS - PUBLIC WORKS 06 -04 -91 108.82 32973 243 32 99999 L.A ARBORETUM BOOKS - PUBLIC WORKS 06 -04 -91 243.32 32974 6250.00 99999 FELIPE ZEPEDA 8 MARIA ZEPEDA LAND ACQUISITION 06 -04 -91 6250.00 32975 1496.81 99999 WEST COAST MAILERS POSTAGE 06 -04 -91 1496.81 32976 455 02 889 LOUIS HEINE PER DIEMS /MILEAGE 06 -04 -91 455.02 32977 172818 00 99999 EMERGENCY ONE FIRE TRUCK SALES FIRE TRUCK 06 -04 -91 172818.00 32978 9735.00 99999 ARISTO- CONTRACTING /ENGINEERING 25 TREES /WALDORF PROJ 06 -04 -91 9735.00 32979 42202 47 986 F E R.S RETIREMENT P E. 5/11 06 -04 -91 42202.47 32980 772.69 201 PACIFIC BELL PHONE SERVICES 06 -04 -91 772.69 32981 207000 00 491 LYNWOOD REDEVELOPMENT AGENCY LOAN FOR PROP AGO 06 -04 -91 207000.00 32982 277 37 120 ROBERT HENNING PER DIEMS /MILEAGES 06 -04 -91 277 37 32983 587 44 1091 ARMANDO REA PER DIEMS /LST EMPL 06 -04 -91 587 44 32954 300 00 889 LOUIS HEINE MONTHLY STIPEND 5/91 06 -04 -91 300.00 32955 300.00 120 ROBERT HENNING MONTHLY STIPEND 5/91 06 -04 -91 300.00 32986 300.00 1091 ARMANDO REA MONTHLY STIPEND 5/91 06 -04 -91 300.00 32987 300 00 606 PAUL H RICHARDS MONTHLY STIPEND 5/91 06 -04 -91 300.00 32988 300.00 291 EVELYN M. WELLS MONTHLY STIPEND 5/91 06 -04 -91 300.00 32989 397 54 99999 LYNWOOD POSTMASTER POSTAGE X259 /1)00 LICENSES 06 -04 -91 397 54 TOTAL PREPAYS: 688914.53 TOTAL VOIDS: -103.30 TOTAL. 688811.23 V 11} m ' I_ WARRANT DATE. 06 -04 -91 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. 2 WARRANT* AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 32990 27 00 99999 ABWA MEMBER -WELLS 06 -04-91 27 00 32991 588.50 99999 ACCENT FLAGS CUSTOM FLAG POLES 06 -04 -91 588.50 32992 1450.10 2 ACE LUMBER & SUPPLY PAINT 06 -04-91 1450.10 32993 128.14 99999 ADAIR OFFICE FURNITURE BOOKCASE 06 -04 -91 128.14 32994 164.50 1196 KENNETH ALFORD TUTORIAL SVCS 5/11 -24 06 -04 -91 164.50 32995 705.00 5 AMERICAN PLANNING ASSOC. MEMBER - PLANNING BOARD 06 -04 - 91 705.00 32996 25.00 919 MARGARET ARAVJO HCDA BOARD MTG 5/15 06 -04 -91 25.00 32997 1410.53 99999 ARMSTRONG PACIFIC CORP OPERATING SUPPLIES 06 -04 -91 1410.53 32998 8.58 13 ARROWHEAD DRINKING WATER BOTTLED WATER 06 -04 -91 8.58 32999 25.00 1042 CORNECIA BANKS YOUTH COMM MTG 5/15 06 -04 -91 25.00 33000 143.50 1192 GONZALO BANVELOS TUTORIAL SVCS 5/11 -24 06 -04 - 91 143.50 33001 65.00 748 SARBOSA. MORILLO & BARNES LEGAL SERVICES 06 -04 -91 65.00 33002 25.00 20 YOLANDA BAYS COMM AFFAIRS MTG 5/15 06 -04 -91 25.00 33003 25.00 1064 PATRICE BELL PERSONNEL MTG 5/16 06 -04 -91 25.00 33004 491 80 23 BISHOP COMPANY OPERATING SUPPLIES 06 -04 -91 491.80 33005 1609 45 25 BLUE DIAMOND MATERIALS PATCH MIX 06 -04 -91 1609 45 33006 25.00 1176 KATRINA BOYKIN YOUTH COMM MTG 5/15 06 -04 -91 25.00 33007 52.70 99999 CALIFORNIA CHAMBER OF COMMERCE HANDBOOKS 06 -04 -91 52.70 33008 98.00 1193 ANGELA CARPENTER TUTORIAL SVCS 5/11 -24 06 -04 -91 98.00 33009 25.00 964 PATRICIA CARR HCDA BOARD MTG 5/15 06 -04 -91 25.00 33010 534.93 99999 CASCADE FIRE EQUIPMENT OPERATING SUPPLIES 06 -04 - 91 534.93 33011 745.50 99999 COMMERCIAL MOBILE SYSTEMS PORTABLE BUILDING 06 -04 -91 745 50 33012 304.74 99999 COMMERCIAL STEEL & TUBE OPERATING SUPPLIES 06 -04 - 91 304.74 33013 25.00 1044 RALPH DAVIS IV YOUTH COMM MTG 5/15 06 -04 - 91 25.00 33014 25.00 1125 ELIZABETH DIXON PLANNING MTG 5/14 06 -04 - 91 25.00 33015 25.00 73 DONALD DOVE PLANNING MTG 5/14 06 -04 - 91 25.00 33016 125.00 78 DUN & BRADSTREET REGIST - HANDLEY G6 -04 - 91 125.00 33017 25.00 950 D. JOYCE EDNER HCDA BOARD MTG 5/15 06 -04 -91 25.00 33018 96.84 927 ELECTRICAL DISTRIBUTORS ELECTRICAL SUPPLIES 06 -04 -91 96.84 33019 25 00 66 BETTE ESPESETH COMM AFFAIRS MTG 5/15 06 -04 -91 25.00 33020 51 72 99999 EXECUTIVE STRATEGIES SUBSCRIPT- SALAHUDDIN 06 -04 - 91 51 72 33021 240.00 1136 PATRICIA FERREIRA SECRETARY SVCS 5/6 -17 06 -04 -91 240.00 33022 49 95 99999 FIRE ENGINEERING SUBSCRIPT - WALLACE 06 -04 - 91 49 95 33023 39 00 99999 FLORENCIA ALFARO SCOREKEEPER 4/23 -25 06 -04-91 39 00 33024 154.91 99999 FLOWERS ON YOUR DAY FLOWER ARRANGEMENT 06 -04 - 91 154.91 33025 25.00 26 CONSTANCE FRANKLIN HCDA BOARD MTG 5/15 06 -04 -91 25 00 33026 5090.00 99999 GEARON BUILDERS DEFERRED PMT LOAN 06 -04 - 91 5090.00 33027 25.00 109 NANCY GILPEN PERSONNEL MTG 5/16 06 -04 -91 25.00 33028 2890 64 110 GOLDEN WEST PIPE & SUPPLY OPERATING SUPPLIES 06 -04 -91 2890.64 33029 25.00 1047 CAMERON GREEN YOUTH COMM MTG 5/15 06 -04 -91 25.00 33030 25.00 1049 SHINIQUA GREEN YOUTH COMM MTG 5/15 06 -04 -91 25.00 33031 25.00 1050 ISADORE HALL YOUTH COMM MTG 5/15 06 -04 -91 25.00 33032 25 00 652 LORNA HAWKINS COMM AFFAIRS MTG 5/15 06 -04 -91 25.00 33033 25.00 956 JOHN K. HAYNES PLANNING MTG 5/14 06 -04 -91 25.00 33034 455.13 120 ROBERT HENNING PER DIEM /LOST EMPL 06 -04 -91 455.13 33035 19 51 97 HOME DEPOT OPERATING SUPPLIES 06 -04 -91 19 51 33036 135 00 99999 IAFC MEMBERSHIP DEPT MEMBER- WALLACE 06 -04 -91 135.00 33037 2508.00 128 INDEPENDENT CITIES ASSN. ANNUAL DUES 91/92 06 -04 -91 2508.00 33038 19 50 99999 JEFFREY RIDGWAY SCOREKEEPER 4/30 06 -04 -91 19 50 WARRANT DATE. 06 -04 -91 WARRANT# AMOUNT VENDOR# VENDOR NAME 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 DESCRIPTION PAGE. 3 INV DATE INVOICE AMOUNT 33039 11600 79 973 JOE'S SWEEPING CO STREET SWEEPING 5/91 06 -04 -91 11600.79 33040 973 99 136 JONES LUMBER LUMBER SUPPLIES 06 -04 -91 973.99 33041 163.60 961 L &N UNIFORM SUPPLY CO. INC. UNIFORMS 06 -04 -91 163.60 33042 25 00 921 CLAUDE LAW HCDA BOARD MTG 5/15 06 -04 -91 25.00 33043 170 00 99999 LEE MOSIER POPPET SHOW 06 -04 -91 170.00 33044 26 49 99999 LESLIE DRIVE LINE INC OPERATING SUPPLIES 06 -04 -91 26.49 33045 25.00 1062 GEORGE LEWIS PERSONNEL MTO 5/16 06 -04 -91 25.00 33046 25.00 153 ARNOLD LITKE PERSONNEL MTG 5116 06 -04 -91 25.00 33047 25 00 154 DAVID LITSINGER COMM AFFAIRS MTG 5/15 06 -04 -91 25.00 33048 374856.79 161 LOS ANGELES COUNTY LAW ENFORCEMENT 06 -04 -91 374856.79 33049 9 00 499 LOS ANGELES COUNTY RELEASING LIEN 06 -04 -91 9 00 33050 4000 00 99999 LOWERS WELDING & FABRICATION REPAIR & MAINT 06 -04 -91 4000.00 33051 29 43 164 LYNGATE PRINTING CO. BUSINESS CARDS 06 -04 -91 29 43 33052 3075.40 172 CITY OF LYNWOOD -HOME BANK WORKERS' COMP REIMS 06 -04 -91 3075.40 33053 352.80 99999 LYNWOOD JOURNAL ADVERTISEMENT 06 -04 -91 352.80 33054 105.00 328 MC JIMSEY EXTERMINATING PEST CONTROL 06 -04 -91 105.00 33055 100 00 1154 MIDWAY UPHOLSTERING SHOP REPAIR & MAINT 06 -04 -91 100.00 33056 786.25 99999 MISSION MANAGEMENT, INC CAFETERIA PLAN 06 -04 -91 786.25 33057 775.32 99999 MITCHELL PERSONNEL SERVICE TEMP HELP 06 -04 -91 775.32 33058 93.75 187 MOBILE COMMUNICATION SER REPAIR & MAINT 06 -04 -91 93.75 33059 150 00 99999 MOD SYSTEMS SOUND TECHNICIAN 06 -04 -91 150.00 33060 150 00 99999 MTA US &C MEMBER - WRIGHT 06 -04 -91 150.00 33061 25.00 949 JAMAL MUSHIN PLANNING MTG 5/14 06 -04 -91 25.00 33062 107 00 99999 NAOMI SAUNDERS MAGIC SHOW 06 -04 -91 107 00 33063 51.45 194 NAT'L FIRE PROTECTION ASSN FIRE BOOKS 06 -04 -91 51.45 33064 98.00 99999 NAT'L SEMINARS GROUP REGIST -CUA 06 -04 -91 98.00 33065 98.00 99999 NATIONAL SERMINARS GROUP REGIST - VALENCIA 06 -04 -91 98.00 33066 25.00 197 BARBARA NEWTON COMM AFFAIRS MTG 5/15 06 -04 -91 25.00 33067 167 89 99999 NIGHTINGALE- CONANT CORP ORGANIZER SYSTEM 06 -04 -91 167 89 33068 220 09 99999 OCEAN POOL OPERATING SUPPLIES 06 -04 -91 220.09 33069 145 40 201 PACIFIC BELL PHONE SERVICES 06 -04 -91 145.40 33070 85 20 99999 PACIFIC COMPUTER SYSTEMS COMPUTER SOFTWARE 06 -04 -91 85.20 33071 85 20 99999 PACIFIC COMPUTER SYSTEMS COMPUTER SOFTWARE 06 -04 -91 85.20 33072 240 00 99999 PACIFIC COMPUTER SYSTEMS COMPUTER EQUIP 06 -04 -91 240.00 33073 743 97 1121 PACTEL CELLULAR -LA PHONE SERVICES 06 -04 -91 743.97 33074 128 30 202 PAGEANTRY PRODUCTIONS PLAGUES 06 -04 -91 128.30 33075 2036 16 99999 PAGENTRY WORLD U S FLAGS 06 -04 -91 2038.16 33076 237 00 99999 PARTY LINEN SERVICE OPERATING SUPPLIES 06 -04 -91 237 00 33077 412.79 207 PETTY CASH REPLENISHMENT 06 -04 -91 412.79 33078 346 88 208 PETTY CASH - CHECKING REPLENISHMENT 06 -04 -91 346.88 33079 46 26 216 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 06 -04 -91 46.26 33080 25.00 218 ROY PRYOR PLANNING MTG 5/14 06 -04 -91 25.00 33081 72 00 99999 RALPHAEL ROBINSON OFFICIAL 4123 -30 06 -04 -91 72.00 33082 25 00 1054 SYLVIA RAMIREZ YOUTH COMM MTG 5115 06 -04 -91 25.00 33083 566 60 225 RENTERIA AUTO PARTS AUTO PARTS 06 -04 -91 566.60 33084 108 01 99999 RONSIN PHOTOCOPY INC PROF SVCS 06 -04 -91 108.01 33085 195 00 99999 ROSEMARY VALDOVINOS PER DIEM -MMASC MTG 06 -04 -91 195.00 33086 389 16 99999 S & J SUPPLY CO OPERATING SUPPLIES" 06 -04 -91 389 16 33087 414 63 745 SAFEWAY SIGN CO SIGN 06 -04 -91 414.63 C I T Y of L Y N W 0 O D WARRANT DATE. 06 -04 -91 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 33088 331.91 99999 SAFEWAV SIGN CO. SIGN 06 -04 -91 331.91 33089 133.00 1187 PATRICIA SALDI PROF SVCS 5/12 -25 06 -04 -91 133.00 33090 170,47 1061 SECRETARY COFFEE SERVICE, INC COFFEE SUPPLIES 06 -04 -91 170.47 33091 25.00 1178 KENNETH SINGLETON YOUTH COMM MTG 5/15 06 -04 -91 25.00 33092 44299 31 246 SO CALIF EDISON COMPANY LIGHT 6 POWER 06 -04 -91 44299 31 33093 3370.12 247 SO CALIF GAS COMPANY GAS SERVICES 06 -04 -91 3370.12 33094 72,00 99999 STEPHANIE SIDDELL OFFICIAL 4/25 -30 06 -04 -91 72.00 33095 90.80 259 THE SUPPLIERS TOOLS 06 -04 -91 90.80 33096 25.00 954 KENT SWIFT PERSONNEL MTG 5116 06 -04 -91 25.00 33097 601.93 99999 TAJ OFFICE SUPPLY OFFICE SUPPLIES 06-04-91 601.93 33098 250.00 1212 CURTIS L. THOMAS CONSULT - WEIGHT TRAIN. 06-04 -91 250.00 33099 75.39 273 TRW INFORMATION SERVICES CREDIT REPORT 06 -04 -91 75 39 33100 314 20 1152 TURBO DISCOUNT AUTO PARTS AUTO PARTS 06 -04 -91 314.20 33101 1700.00 99999 U.S.PIPELINE PROF SVCS- ENGINEERING 06 -04 -91 1700.00 33102 75.00 732 JOY VALENTINE MINUTES -HCDA 5/8 06-04 -91 75.00 33103 25 00 1124 ANNA VENTURA HCDA BOARD MTG 5/15 06 -04 -91 25.00 33104 72.00 99999 VICTOR WILSON OFFICIAL 4/23 -25 06 -04 -91 72.00 33105 25 00 283 LUCILLE WALKER COMM AFFAIRS MTO 5/15 06 -04 -91 25 00 33106 25 00 1057 DAVANNA WELLS YOUTH COMM MTG 5/15 06 -04 -91 25.00 33107 25.00 34 KEN WIBECAN HCDA BOARD MTG 5/15 06 -04 -91 25.00 33108 86,14 99999 WICO OPERATING SUPPLIES 06-04-91 86.14 33109 85.00 99999 WILLIE MAE BRASWELL REFD - BATEMAN HALL 06 -04 -91 B5.00 33110 25.00 B24 DAVID J. WILLIS, JR. PLANNING MTG 5/14 06-04 -91 25.00 33111 453.00 99999 WILLOW CARPET AND DRAPERIES VERTICAL BLINDS 06 -04 -91 453.00 33112 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 06 -04 -91 1326.00 33113 25 00 1060 MICHELE ZAVALA YOUTH COMM MTG 5/15 06 -04 -91 25.00 33114 31.64 308 ZUMAR INDUSTRIES, INC. FREIGHT CHRGS 06 -04 -91 31.64 3168017 91 1168017 91 PREPAID 32962- 32968,32970-32989 SPOILED. 32969 VOIDS: 29325,29363 L__J pi 4 1';' ;i i I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereo held on the 4th day of June, 1991, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, REA, RICHARDS,''!WELLS, HENNING NOES: NONE ABSENT: NONE City Clerk 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 4th day of June, 1991. ANDREA L. HOOPER, City Cleft ROBERT HENNING, Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereo held on the 4th day of June, 1991, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, REA, RICHARDS,''!WELLS, HENNING NOES: NONE ABSENT: NONE City Clerk