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HomeMy Public PortalAbout96-1450 a z 0 J O t/1 W L10 RRONT P6TF 9/03/96 CITY OF LYNWOOD WARRANT REGISTER TOTAL COUNCIL MEETING: 09-03-96 TIFSCRTPTTl1N CITY OF LYNWOOD AM(lI1NT $ 1,408,019.32 ~~` C I T Y nF L Y N W O D D WARRAN'( DATE: 09- 03-96 '~ W ARRAN 1 R E G I S T E R PA GE: 1 PREPAIUS AND VOID S WARRANTJ{ AMOUNT VENDORJt VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT' 70275 -110 .00 99999 STEVEN R. ESPINOSA VOID-SECURITY DEPOSIT D9-U3--96 -110 00 72403 319180 ,76 205 PAYROLL FUND PAYROLL P.E. 8/1-0/9b 09-03--96 319180 .76 72404 4200. 00 94999 ELLER MEDIA CO. REFUND-DU5INE55 LIC. 09-03-96 4200 ,00 72405 4200. 00 99999 GANNETT OUTDOR REFUND-DU5INE55 LIC, 09--03-96 4200 .00 72406 866. 00 897 ASHLEY, ZETTORIR CATERING SERVICES 09-03-9b 866. 00 72407 169. 44 30 ASHLEY, CALVIN E~ CATERING SVCS 09-03-96 189. 44 72408 501. 00 1209 STAR PHOTO UNLIMITED PHOTDGRAPHY SERVICES 09--03-96 501. 00 72409 411. 42 1096 MI55IDN STUCCD CHALK/DASEDALL FIELDS 09-D3-46 411. 42 72410 129. 89 1329 STAPLES CARTRIDGE/COPIER 04-03-46 129. 89 72411 239. 73 106 GTE CALIFDRNIA TELEPHONE SERVICES 09-03-96 239. 73 72412 940. 00 99999 OPHELIA SANDERS LIADILITY CLAIM 09-03-96 940. 00 72413 1774. 59 472 ICRMA INSURANCE PREMIUM 09-03-96 1774. 59 72414 8604. 88 99999 FENTDN & FENTDN LEGAL FEES D9--03-96 8604. 88 72415 38652 9B 472 ICRMA PROPERTY-PREMIUM 09-03-96 38652. 98 72416 1273. 43 983 L. A. CELLULAR TELEPHONE SERVICES 09-03-96 1273. 43 72417 1867. 78 1229 PACIFIC COMPUTER SYSTEMS CDMPUTER SERVICES 09-D3--96 1867. 78 72418 499. 66 594 GLOBAL COMPUTER SUPPLIES COMPUTER SUPPLIES O4-03-46 499. 66 72419 97110. 90 571 WATER REPLENISHMENT GROUND WATER RECHARGE 04-D3-9b 97110. 90 72420 52580. 93 986 P. E. R. 5. RETIREMENT P.E. 7/27 D9--03-96 82580. 93 72421 8734. 20 1116 PRO-DENT DENTAL PREMIUM 8/96 09--03-96 8734. 20 72422 839. 34 1118 STANDARD INSURANCE COfIPANY LIFE INSURANCE 8/96 09-03-96 839. 34 72423 57722. 50 1115 P. E. R. 5.-HEALTH HEALTH PREMIUM 8/96 09-03-96 5772'2. 50 72424 1513. 42 1117 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 8196 09-03-96 1513. 42 72425 1935. 00 99949 PEREZ, 5ANDI DROS.CONSTRUC7ION REFUNDADLE DEPOSIT 09-03-96 1935. 00 72490 10000. 00 877 PROJECT IMPACT RIGHT WAY JOD TRAINING 09-03-96 ]0000. 00 72491 151. 28 1793 PAGE PRDMPT USA PAGER SERVICES 09-03-46 151. 28 72492 300. 00 411 ENTERTAINMENT/DOfJ MARTIN WALL CLOCKS 09--03-46 3DQ 00 72493 4330. 42 1279 FIRST TRUST NAT'L ASSOCIATION LEASE PAYMENT 09-03-96 4330. 42 72494 350. 00 400 CHARLES TENTINDO AUDIO SYSTEM 04-03-46 350. 00 72495 4442. 79 809 J.H. REtJTAL, INC. CONSTRUCTION SVCS 09-03-96 4942. 79 72496 1941. 00 47 CENTRAL ~ WESTERN DASIN WATER PURCHASE 09-03-96 1441. DD 72447 518. 00 38 JOHN SOLTI5 KARATE IN5TRUCTDR 09--03-96 518 UO 72499 3000. 00 248 WILLIAM NOME IMPROVEMENTS E. GRANT-D. JOHNSON 09-03-96 3000. 00 72500 6490. 00 463 MMI MANAGEMENT SYSTEMS SOFTWARE MAIfJTENANCE 09--03-96 6490. 00 72501 139. 36 846 S0. CALIFORNIA EDISON CO. POLE INSTALLATION 09-03-9b 139. 36 72502 97902 O1 51 DANKERS TRUST COMPANY SETTLEMENT AGREEMENT D9--03-96 97902. 01 72503 539. 09 910 J.D. RUDY CO. OPERATING SUPPLIES 09-03-96 539. 09 72504 150. 00 99999 CARMEN DARAJA5 SECURITY/CLEAN]NG D[P. D9--03 96 150 OU 72505 1480, 00 863 CALIFORNIA WESTERN ARDOR1aT YOUTH WORK PROGRAI`1 09-03-96 1480. 00 72806 4572. 50 863 CALIFORNIA WESTERN ARDORIBT YOUTH 410RK PROGRAM 09-03-46 45'2. 50 72507 139. 36 246 SO CALIF EDISDN COMPANY POLE INSTALLATION 09-03-96 139. 36 72508 55232 15 172 CITY OF LYNWOOD-HOME DANK WOftKER'5 COMP REIM[3 09-03-96 55232. 15 72509 316956. 71 205 PAYROLL FUND PAYROLL P.E. 8/24/96 09-03-96 316956. 71 TDTAL PREPAYS: 1113107.52 TOTAL VOIDS: -110.00 TDTAL 1112947.52 _-- WARRANT WARRANTN DATE: 09-03-96 AMOUNT VENDDRtI C I T Y uF W ARRAN 1 VENDOR NAME L Y N W D D D R E G I S T E R DESCRIPTION INV DATE PAGE, 2 INVOICE AMOUNT 72511 2297. 07 552 A. Y. NURSERY NURSERY SUPPLIES 09-03-96 2297, 07 725]2 519. 84 43 A.C. PETERSON REPAIR PAVEMENT D9-03-96 519. 84 72513 121, 38 2 ACE LUMDER 8~ SUPPLY REPAIRS g~ MAINT. D9-D3-96 121, 38 72514 250, 00 99999 AC]A MEMDERSHIP DUES 09-03-96 250. D0 72515 1084. 98 1746 ACOUSTICAL MATERIALS SVCS. DUILDING MATERIALS 09-03-96 1084, 98 72516 25, 00 1196 KENNETH ALFORD - HCDA DOARD MTG B/21 09-D3-96 25. 00 72517 397. 82 420 ALL AMERICAN HOME CENTER DUILOIN6 MATERIALS 09-03-96 397. 82 72518 5147. 74 539 ALL AMERICAN PIN CO. CITY SEAL PINS 09-03-96 5147. 74 72519 139. 41 989 ALL PURE CHEMICAL COIMPANY CHEMICAL PURCHASE 09-03--96 139. 41 72520 118. 6b Obl ALLSTAR FIRE EQUIPMENT SAFETY EQUIPMENT 09--03-96 118. 66 72521 95. 57 99999 ALVAREL JESUS WTR REFUND ACCT-CLSU 09-03-96 95. 57 72522 60. 00 99999 ALVIZAR~ MARIA LUZ WTR REFUND ACCT-CLSD 09-03-96 60. 00 72523 700. 00 99999 AMERICAN PROMOTIONAL EVENTS REFUND-FIREWORK STANUS 09-03-96 700. 00 72524 8. 48 99999 AMERICAN SAVINGS DANK WTR REFl1ND ACCT-CLSD D9-D3-96 8. 48 72525 6, D0 99999 ANA DRTEGA CANCELLED-SWIM LESSONS 09-U3-46 6. 00 72526 40. 00 99999 ANNE R. CARU5D CANCELLED-RAIL TRIP U9-03-96 4U. 00 72527 37. D0 10 API ALARM SYSTEM ALARM SERVICES 09-03-96 37, 00 72528 714. 95 760 ARGO ELECTRIC SUPPLY CD. ELECTRICAL SUPPLIES 09--03-96 714. 95 72529 30. 58 99949 ARMIJD~ JOHN .WTR REFUND ACCT-CLSD 09-03-96 30. 58 72530 18. 00 99999 ARTHUR RADDLE OVERCHARGE-FASHION TRIP 04-03-96 18. 00 12531 BD. 00 99999 ATLEAN STEPNEY CANCELLED-DAY CAMP 09-03-96 80. 00 72532 170. 00 99999 AUSTIN GAIL CANCELLED-DAY CAMP 09-G3-96 170. 00 72533 100. 00 99999 AVELAR, MARIA SECURITY/CLEANING DEP. 09--03-96 100. DO 72534 25. 00 3500 JAMINA DARNES PLANNIhIG COMM MTG 8/13 09-03--% 25. 00 7253.5 25. 00 20 YOLANDA DAYS COMMUNITY AFFAIRS 8/22 09-03-96 25. 00 72536 18, 89 99499 DETTER HOMES AND GARDENS l•1TR REFUND ACCT-CLSD 09-03-96 18. 89 72537 407. 12 23 DI5HOP COMPANY TOOLS SUPPLIES 09-G3-9b 4G'7. 12 72536 150. 00 99999 DLDCKDUSTERS REFUND-FIREWORK STAtJUS 09-03--96 150. 00 72539 2220 79 25 DLUE DIAMOND MATERIALS DUILDING MATERIALS 09-03-96 2220. 79 72540 52. 09 49999 DRDTHERS'S SOUND WTR REFUND ACCT-CLSD 09-03-96 52. 09 72541 72 12 074 CAD WORKS ENGRAVING MATERIALS D9-03-96 72. 12 72542 149. 59 99999 CAERE CORPORATION COMPUTER SOFTWARE G9-D3-96 149. 59 72543 1930. 50 J CALIFORNIA SECURITY INC. SECURITY SERVICES 09-03--96 1930. 50 72544 11580, 00 863 CALIFORPJIA WESTEP,N ARDORIST SERVICES/YOUTH TRAINEE G9-03-96 11500. DU 72545 2119. 50 1780 CALIFORfJIA SECl1RITY~ INC.. SECURITY SERVICES 09-D3-96 2119. 50 72546 309. 98 31 CANON SPORTS SPORTS SUPPLIES 09--03-96 3G 9. 98 72547 10, 78 99999 CARRERA~ DAVID WTR REFUNU ACCT-CLSU 09-03-96 10. 78 72548 394. 18 468 CHAMPION CHEMICAL CD. CHEMICAL PURCHASE U9-D3 96 394. 16 72549 694. 00 53 CLINICAL LAD OF SAN DERN WATER SAMPLIPJG & TESTING G9-03-96 694. 00 72550 87. 99 59 COMPTON DLUEPRINT & SUPPLY PRItJTIh1G SERVICES G9-03-% 87. 99 72551 26. 90 1786 CUh1PU5ERVE~ INC. COMPUTER SERVICES 09-03-96 26. 90 72552 3305. 00 9 CONTINTENTAL A/G REPAIRS E~ MAINT. 09-03-96 3305. 00 72553 27. 4q 560 Cl1DAHY DUILDING MATERIALS DUILDING MATERIALS 09-G3-96 27. 44 72554 25. 00 1036 VERNA CULP WOMEN'S COMM MTG B/13 G9-U3-96 25. 00 72555 442. 50 1257 CUTLER as ACCDCIATES, INC. PROP.ACQ CUNSl1LTATION G9 G3-96 qq2 5U 72556 100. 00 99999 DARLENE HAMMOhlD SECURITY/CLEANING DEF 09-03-96 100. 00 72557 217. 50 939 DATA PLUS CDMMUNICAi-IONS, INC. TELEPHONE SERVICES D9-03-96 217. 50 72558 45. 00 99999 DATA ADVERTISING SOLUTIONS/ OVERPAYMENT-DUS.LICENSE G9 03-96 q5 00 72559 146. 10 504 DATADUICK INFORMATION WET4JDRK COMPUTER SERVICES 09-03-96 146. 10 A~ ~ ~~ ~_ WARRANT WARkANTq DATE: 09-03-9b AMOUNT VENDORtI CITY of W AR R A N T VENDOR NAME LYNWOOD R E G I S T E R DESCRIPTION IfJV llATE PAGE: 3 INVOICE AMOUNT 72560 25 .00 99999 DAWNJELL MEBANE REFUND-CITATION FEE ~09-03-9b 25 .00 72561 4984 .00 378 DEE-MAR INC. TEMP HELP 09-03-46 4989 .00 72562 100. 00 4b DIAMOND "D" APPRAISAL SVGS. LIADILITY CLAIM 09-03-96 100 .00 72563 87. 68 906 DIAZ DLUEPRINT & DRAFTING BLUEPRINT SERVICES 09-03-96 8Z 68 72564 64. 15 6 DISCOUNT CITY, INC. REPAIRS & MAINT. 09-03-96 64 .15 72945 25. 00 73 DONALD DOVE PLANNING COMM MTG 8/13 09-D3-96 25 .00 72566 67. 43 92 DRESCO REPAIRS & MAINT. 09-03-96 67 .43 72567 295. 00 1761 E & A ENVIRONMENTAL DEMOLI~fION SVCS 09-03-96 245 .00 72568 74. 03 914 EASTMAN KODAK COMPANY CDPY MACHINE MAINT. 09-03-9b 74 .03 72569 231 1B 1162 EASTMAN KODAK CO. DI/CP CDPIER MAINT. AGREEMENT 09-03-9b 231 .18 72570 80. 60 99494 EDWARDS, SHIRIEY WTR REFUND ACCT-CLSD 09-03-96 80 .60 72971 530. 00 99999 ELVIA HRETADD CANCELLED-DATEMAN HALL 09-03-96 530 .00 72572 1190. 72 577 ENTERPR]SE RENT-A-CAR CAR RENTAL 04-03-96 1190 .72 72573 2625. 00 1763 ENVIRDNMENTAL TREE SPECIALIST ::REMDVE TREES 09-03-96 2625 .00 72574 25. 00 86 BETTE ESPESETH COMMUNITY AFFAIRS 8/22 09-03-9b 25 .00 72575 1025. 00 58 ETEC/DDRSO'S ENGINEERING, INC.. ENGINEERING FEES 09-03-~96 1025, 00 72576 1728. 00 75 EVEREADY SECURITY, INC. SECURITY SERVICES 09-D3-96 1728, 00 72577 72. 74 8B EWING IRRIGATION PRODUCT REPAIRS &< MAINT. 09-03-96 72. 74 72578 7. 96 99999 FANNIE MAE DANK WTR REFUND ACCT-CLSD 09-03-96 7. 96 72579 25. 00 91 ANN A. F]ELDS COMMUNITY AFFAIRS 8/22 09-03-96 25. 00 72580 78. 49 0118 FIRST CHDICE COFFEE COFFEE SERVICES 09-03-9b 78. 49 72581 22. 90 99999 FLANAGAN, CAROLYN WTR REFUND ACCT-CLSD 09-03-96 22. 90 72582 2500. 00 94 FLEMIN6 &~ ASSOCIATES 1ST. QUARTER WORKERS COMP 09-03-96 2500. OD 72583 25. 00 26 CON5TANCE FRANKLIN HCDA BOARD MTG 8/21 09-03-96 25, 00 72584 130. 00 99999 GARCIA, CHRISTINA SECURITY/CLEANING DEP. 09-03-96 130. 00 72585 1393. 00 532 GENERAL FENCE & IRON CO. REPAIRS ~ MAINT. 09-D3-96 1393, 00 72585 25. 00 109 NANCY GILPEN PERSONFJEL DRD MTG 8/15 09-03-96 25. 00 72587 116. 26 110 GOLDEN WEST PIPE 8, SUPPLY PLUMDING SUPPLIES 09-03-96 116. 26 7258$ 29. 89 99999 GpNZALE2, DLANCA WTR REFUND ACCT-CLSD 09-03-9b 29. 89 72589 255. 00 1272 GRAINGER SANITARY SUPPLIES 09-03-46 255. 00 72590 IB3. 80 99999 GREAT WESTERN DANK WTR REFUND ACCT-CLSD 09-03-46 183. 80 72591 38. 73 94999 GUZMAN~ SALVADOR WTR REFUND ACCT-CLSp 09-03--96 38. 73 72592 25. 00 960 ISADORE HALL HCDA BOARD MTG 8/21 09-03-96 2.5, 00 72593 20. 00 99999 HAZEL V. THARPE CANCELLED-RAILS TRIP 09-03-96 20. 00 72594 50. 00 99999 HELEN ANDERSON STIPEND 09-03-96 SO p0 72595 2687. 13 1372 HI-WAY SAFETY, INC. RENTAL EQUIPMENT 09-03-96 2687. 13 72596 521. 80 ,1143 NILLYARD FLDOR CARE SUPPLY SANITARY SUPPLIES 09-03-96 521. 80 72597 903. 91 97 HOME DEPOT DFFICE SUPPLIES 09-03-96 903, 91 72598 101, 46 99499 HOME SAVINGS WTR REFUND ACCT-CLSD D9-03-96 101. 46 72599 11. 31 99999 HOMECOMINGS FINANCIAL WTR REFUND ACCT-CLSD 09-03-96 11. 31 72600 99. 59 12 IDEAS ENTERPRISES PRIfJTING SERVICES 0'7-03--95 49. 59 72601 160. 03 058 IMAGING PLUS OPERATING SUPPLIES 09-03-96 160. 03 72602 390. 66 1331 INDEPENDENT CDMPUTER CITY COMPUTER TAPES 09-03-96 390. 66 72603 323. 72 13 INDUSTRIAL SIGN CO. REPAIRS F< MA]NT. D9-03-96 323. 72 72604 224. 00 941 INTERTEC DESIGN, INC. TEMP HELP 09-D3-96 224. 00 72605 25. 00 1037 DR. DETTY JACKSON WOhIEN'S COMM MTG B/13 09-03-96 25. 00 72606 213. 36 940 JAY'S CATERING CATERING SERVICES 09-03-96 213. 36 72407 50. 00 99999 JES5 MALDOhJADO REFUND-FIREWDRK STANDS 09-03-96 50. 00 72608 201. 00 973 JOE'S SWEEPING CO. SL SWEEPING 6/46 09-03-96 201. 00 WARRANT WARRANT# DATE: 09-03-9b AMOUNT VENDOR# C I T Y of W ARRAN 1 VENDOR NAME L Y N W O O D R E G I S T E R DESCRIPTION IN'1 DATE PAGE: 4 INVfiTCE AMOUNT 72609 660. 73 136 JDNES LUMBER DUILDING MATERIALS _ G9-03-9b 660. 73 72610 150. 00 94999 JWCH/VANES5A MORRISDN SECURITYICLEANING DEP. 09-03-96 150. 00 72611 4400. 00 501 KAMMEYER & ASSOCIATES ARCHITECTURE SERVICES 09--03--96 4400. 00 72612 500. 00 140 KEYSTONE FDRO AUTO PARTS 09-03-96 500, 00 72613 25. 00 1082 RICHARD C. KUALA PLANNING COMM MTG 8/13 09-03-96 25. DO 72614 434. 96 983 L. A. CELLULAR FLIP PHONE 09-03-96 434. 96 72615 2. 82 1792 L. A. COUNTY ASSESSOR MAPS & POSTAGE FEE 09-03-96 2. 82 72616 279. 8B 495 L. A. COUNTY OF PUDLIC WORKS TRAFFIC SIGNAL MAINT. 09-03-96 279. BB 72617 25. 00 1052 ERRICK LEE PLANNING COMM MTG 8/13 09-03-96 25. 00 72618 25. 00 1900 MARY SUE LEWIS WOMEN'S COMM MTG 8113 09-03-96 25. 00 72619 20. 00 99999 LILLIAN STILLMAN CANCELLED-RAILS TRIP 09-03-96 20. OD 72620 25. 00 153 ARNOLD LITKE PERSONNEL DRD MTG 8/15 09-03-96 25. 00 72621 25. 00 154 DAVID LITSINGER COMMUNITY AFFAIRS 8/22 09-03-96 25. 00 72622 25. 00 2097 JOSEPHINE LITTLEJOHN PERSONNEL DRD MTG 8/15 09-03-46 25. OD 72623 69. 47 643 LOS ANGELES COUNTY CLEANOUT SERVICES 09-03-9b 69. 47 72624 639. 77 164 LYNGATE PRINTING CO. PRINTING SERVICES 09-0:1--96 639. 77 72625 215. 98 48 LYNWOOD FLORIST FLORAL ARRANGEMENTS 09-03-96 215. 98 726'26 50. 00 166 LYNWOOD CHAMBER OF COMMERCE MEMBERSHIP DUES 09-03-96 5U. 00 72627 3947. 50 346 LYNWOOD UNIFIED SCHOOL DIST. DREAKFASTS/LUNCHES 09-03-96 3547. 50 72628 835. 44 226 M & M AUTO PARTS AUTO PARTS 09-03-96 835. 49 72629 2496. 00 1548 MAIN STREET TOURS TRANSPORTATION SVGS 09--03-9h 2496 OU 72630 529. B3 1594 MANAGED HEALTH NETWORI( EMPLDYEE ASSIST. PR06RAM 09-03-96 529. 83 72631 150. 00 99999 MARIA ENRIQUEZ SECURITYICLEANING DEP. 09-03-96 150. 00 72632 3012. 44 1205 MARK IV CHARTER LINES TRANSPORTATION SVC5 09-03-96 3012. 44 72633 250. 00 17 MASTER MAINTENANCE REPAIRS .c MAINT, 09-D3-96 250. 00 72634 359. 07 42 MASTER PROTECTION CORP. EXTINGUISHERS REPAIR 09-03-96 359. 07 72635 6. 06 99949 MAYS GERALD WTR REFUND ACCT-CLSD 09-03-96 6. 06 72636 19. 49 605 MC DONAL.D'S EQUIPMENT OPERATING SUPPLIES 09-03-96 19. 49 72637 25. 00 1072 CARLTON MC MILLER PLANNING COMM MTG 8/13 09-03-96 25. 00 72638 1957. 10 183 MELAD & ASSOCIATES ]NSPECTlON SERVICES 09-03-9b 1957. 10 72639 113. 26 559 MID-CITY'S ELECTRIC, INC. ELECTRICAL SVGS 09-03-96 113. 26 72640 8000. 00 463 MMI MANAGEMENT SYSTEMS COMPUTER SERVICES 09-03-96 8000. OD 72641 593. 06 189 MONRDE SYSTEMS FOR DUSINESS OFFICE SUPPLIES 09--03-96 593. 06 72642 43. 50 99999 MR. EDWARD GARCIA WTR REFUND ACCT-CLSD D9-03-96 43. 50 72643 25. 00 944 JAMAL MUH5IN PLANNING COMM MTG 8/13 09-03-96 25, 00 72644 29. 00 99999 NATIONAL NOTARY ASSOCIATION MEPIDERSHIP DUES 09--03-96 29. 00 72645 25. 00 197 DARDARA NEWTON! COPMUNITY AFFAIRS 8/22 09-03-96 25. 00 72646 99. 59 769 NORWALK POWER EQUIPMENT CCI. AUTO PARTS 09-D3-96 99. 59 72647 211. 95 1132 OFFICE DEPOT OFFICE SUPPLIES D9-03-96 211. 95 72648 .101623. 00 1299 OLD HICKORY CON5T. INC. CONSTRUCTION SERVICES 09--03-96 IU1623. 00 72649 25. 00 1040 ETHEL PACHECO WOMEN'S COMM MTG 8/13 U9-03-96 25. 00 72650 645. 00 1229 PACIFIC COMPUTER SYSTEMS COMPUTER SUPPLIES 09-03-96 645. DD 72651 211. 16 1325 PACIFIC DA7ACOM SYSTEMS, INC. OPERATING SUPPLIES 09-03-96 211. 16 72652 99. 48 202 PAGEANTRY PRODUCTIONS PROMOTIONAL ITEMS 09-03-96 99. 48 72653 250. 33 406 PARAMOUNT READY-MIX CONCRETC READY MIX SERVICES 09-03-96 250. 33 72654 1030. 00 99999 PARAMOUNT SEWER Fr WATER REFUNDADLE DEPDSIT 09-03-96 103D. OU 72655 7543. 15 022 PAVING CONTRACTORS INC. CONSTRUCTION SVC5 09-D3-96 7543. 15 72656 600. 36 207 PETTY CASH REPLENISHMENT 09-03-96 600. 36 72657 21, 05 99999 PINZON, VERONICA WTR REFUND ACCT-CLSD 09-03-96 21. 05 l~ ~ ~~ WARRANT WARRANTJI DATE: 09-03-96 AMOUNT VENDORII C I T Y oP W ARRAN T VENDOR NAME L Y N W D O D R E G I S T E R DESCRIPTION INV DATE PAGE: 5 INVOICE AMOUNT 72658 25 00 1598 DONALD PRIMMER HCDA HOARD MTG 8/21 D9-03-96 25 .00 72659 3128 .43 358 QUEEN DEACH PRINTERS, INC. PRINTING SERVICES 09-03-96 3128 .43 72660 40 .00 99999 RADDLE, ARTHUR CANCELLED-RAILS TRIP 09-03-96 40 .00 72661 130. 00 99949 RAMON RDDRIGUEZ GARCIA SECURITY/CLEANING DEP. 09-03-96 130 ,00 72662 165. 00 99999 RAMDS, REGINA R. CANCELLED-DAY CAMP 04-03-96 165 .00 72663 1950. 00 221 RAPID PUDLI5HING PRINTING SERVICES 09-03-96 1950 .00 72664 871. 87 229 RENTER IA AUTO PARTS AUTO PARTS 09-03-96 871 .87 72665 10824. 75 1226 RICHARD5, WATSON F~ GERSHON LEGAL SERVICES 09-03-96 10824 .75 72666 493. 89 1230 5 F~ J SUPPLY CO. OPERATING SUPPLIES 09-03--9b 493 .89 72667 60. 70 99999 SALVATO, LEROY WTR REFUND ACCT-CLSD 09-03-46 60 7D 72668 50. 00 1593 LUIS SANUOVAL YOUTH COMM MT6 11,12/95 09-03-96 50 .00 72669 4827. 75 1783 SAVALA EBUIPMENT, INC. RENTAL EQUIPMENT 09-03-96 4827 .75 72670 1485. 00 926 SHERWIN-WILLIAMS CO. PAINT SUPPLIES 09-03-96 1485 OD 72671 75. 00 99999 SHIELDS, ANNETTE SECURITY/CLEANING DEP. 09-03-96 75. 00 72672 ]54. 58 244 SMART & FINAL IRIS CO. OPERATING SUPPLIES 09-03-96 154. 58 72673 2500. 00 338 5MS SAL MIRAMONTES g, SONS CONSTRUCTION SERVICES 09-03-96 2500. OU 72674 61. 70 0143 50-CAL AIR GAS OXYGEN PURCHASE 09-03-96 61. 70 72675 100. 00 537 50. CA MUNICIPAL ATHLETIC TOURNAMENT ENTRY FEE 09-03-96 ID0. 00 72676 27. 43 99999 SOLARES~ JOSE WTR REFUND ACCT-CLSD 09-03--96 27. 43 72677 341. 24 249 SOUTH GATE WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 09-03-96 341. 24 72678 300. 00 706 SOUTHEAST MUNICIPAL ATHLETIC REGI-HASKETDALL 09-03-96 300. 00 72679 50. 00 99999 SPECIAL SEASONS REFUND-FIREWORK STANDS 09-03--96 50. 00 72689 264. 13 426 ST. FRANCIS MEDICAL CENTER HEPATITIS VACCINE 09-03-96 264. 13 72681 121. 33 1618 STAPLES I1ST NAT'L HANK OF CH) OFFICE SUPPLIES 09-03-96 121. 33 72682 635. 00 1209 STAR PHOTO UNLIMITED PHOTOGRAPHY SERVICES 09-03-96 635. 00 72683 110. 00 99999 STEVEN R. ESPINOSA SECURI-fY/CLEANING DEP. 09-03-96 110. 00 72684 21. 9b 99999 STRDCK, BESSIE WTR REFUND ACCT-CLSD 09-03-96 21. 96 72685 890. 36 666 TAJ OFFICE SUPPLY OFFICE SUPPLIES 09-03-96 894 3b 72686 105. 00 0139 WOODROW TAYLOR HEARING EXAMINER 09-03-96 105. 00 72687 20. 65 99949 TERRAZAS, DAN WTR REFUND ACCT-CLSA 09-03-96 20. 65 72688 202. 77 264 TEXACO, INC FUEL PURCHASE 09-03-96 202. 77 72689 521. 40 826 TODMEY INDUSTRIES, INC ROAD CONSTRUCTION SVCS 09-03-96 521. 40 72690 1518. 85 17Q7 TRADE MARK GRAPHICS POSITIVE MOTION SHIRTS 09-D3-96 151 d. 85 72691 515. 00 450 UARCO BURSTER MAINTENANCE 09-03-96 515. 00 72692 3000. 00 1766 UNITED STATES POSTAL SERVICES METER POSTAGE FEE 09--03-96 3000. 00 72693 845. 00 964 VETERAN ADDRESSING SERVICE PAINT/HOUSE ADDRESS 09-03-96 845. 00 72694 77. 55 282 VIKING OFFICE PROD. INC. OFFICE SUPPLIES 09-03-9b 77. 55 72695 6082. 72 548 VILLA NOVA ST-CONSTRUCTION SVGS 09-03-96 6082. 72 72696 25. 00 283 LUCILLE WALKER COMMUNITY AFFAIRS 8/22 09-03-96 25. 00 72697 68. 09 99999 WEDGEWODD INVESTMENT WTR REFUND ACCT-CLSD 09-03-96 68 09 72698 449. 94 152 WELCH'S UNIFORM RENTAL UNIFORM RENTALS 09-03--96 449. 94 72699 319. 20 152 WELCH'S UNIFORM RENTAL UNIFORM RENTALS 09-03-96 319. 20 72700 469. 76 152 WELCH'S UNIFORM RENTAL UNJFORM RENTALS 09-03--96 469. 76 72701 1060. 85 1375 WEST COAST TURF OPERATING SUPPLIES 09-03-96 1060. 85 72702 83. 25 65 WESTECH GEAR ROUfJDTAHLE DP.EAKFAST 09-03-46 83. 25 72703 c9587. 63 99999 WESTECH GEAR CORPORATIOfJ WTR REFUNll ACCT-CLSD 09-03-96 2'/587. 63 72704 1187. 4b 295 WESTERN HIGHWAY PRODUCTS OPERATING SUPPLIES 09 03-96 1187. 46 72705 8964. 04 413 WESTERN WASTE INDUSTRIES TkASH PICK-UP 09-03-96 8964. 04 72706 3598. 84 434 WESTERLY METER SERVICE C0 REPAIRS & MAINT 09-03-96 3598. 84 C I T Y of L Y N W D D D WARRANT DATE: 09-03-96 W ARRAN i R E G I S T E R PAGE: 6 WARRANTtI AMOUNT VENDDRM VENDOR NAME DESCRIPTION INV DATE INVOICE AMUUNT 72707 2663. 78 483 WESTERN PETROLEUM INC. FUEL PURCHASE 09-03-96 ~ 2663. 78 72708 124. 25 988 WINN'S TOW SERVICE REIMD-TOWED IN ERROR 09-03-96 124. 25 72709 925. 69 99999 YADI FARHADI RE]MDUR5EMENT 09-03-96 9?.5. 69 72710 9. 87 99999 ZOMARRIPA~ MARIA WTR REFl1ND ACCT-CLSD 09-03-96 9. 87 72711 114. 63 308 ZUMAR INDUSTRIES, ]NC. STREET SIGNS 09-03-96 114. 63 1408019. 32 1408019. 32 PREPAID: 72403-7242572490-72497,72499-72509 SPOILED: 72448 VOIDS: 70275 ~~ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) 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 3rd day of September, 1996 _._.~ i- ~ ------ ANDREA L. HOOPER, City lerk PAUL H. RICHARDS, II, 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 3rd day of September, 1996 and passed by the following vote: AYES: COUNCILMEMBER BYRD, HEINE, HENNING, REA, RICHARDS NOES: NONE ABSNT: NONE i City Clerk