Loading...
HomeMy Public PortalAbout92-146 (09-01-92)WARRANT DATE: 09-01-92 PREPAIDS AND VOIDS WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of L V N W O O D W A R R A N T R E G I S T E DESCRIPTION PAGE: 1 INV DATE INVOICE AMOUNT l0 V' I N al O zz O H TOTAL PREPAYS: 694662.61 TOTAL VOIDS: -81.80 TOTAL: 694580.81 38351 -81. 80 99999 PALEMON, MANUEL R. VOID-WTR REFVND 09-01-92 -81. 80 39363 289. 66 1132 OFFICE DEPOT OFFICE SUPPLIES 09-03-92 289. 66 39364 999. 21 1117 SAFEGUARD HEALTH PLANS DENTAL INS PREMIUM 8/92 09-01-92 999. 21 39365 17536. 09 986 P. E. R. S. RETIREMENT P.E. 8/1 09-01-92 17536. 09 39366 10076. 00 472 INDEPENDENT CITIES RISK WORKERS' COMP PREMIUM 09-01-92 10076. 00 39367 11600. 79 973 JOE'S SWEEPING CO. STREET SWEEPING 09-01-92 13600. 79 39368 19570. 11 246 SO CALIF EDI50N COMPANY LIGHT & POWER 09-01-92 19570. 11 39369 551. 42 1279 SEAFIRST DANK LEASE PAYMENT-ICLFA 09-01-92 551. 42 39370 229539. 89 1235 NEKO CORPORATION COMM CENTER PROJ 09-01-92 229539. 89 39371 189. 00 1400 FRANCISCO VILLA TUTORIAL SVCS 09-OI-92 189. 00 39372 500. 00 99999 MARVETTA O'DELL SECRETARIAL SVCS 09-01-92 500. 00 39373 260. 00 1245 LUIS VILLA TUTORIAL SVCS 09-01-92 260. 00 39374 276710. 26 205 PAYROLL FUND PAYROLL P.E. 8/15 09-01-92 276710. 26 39375 10000. 00 99999 WE TIP AWARD-GLADYS GRANTS 09-OI-92 10000. 00 39376 47665. 60 57 COMMUTER DVS LINES TROLLEY SVCS 09-01-92 47665. 60 39377 56973. 30 246 50 CALIF ED150N COMPANY LIGHT & POWER 09-01-92 56973. 30 39378 1005. 57 201 PACIFIC DELL TELEPHONE SVCS 09-01-92 1005. 57 39379 75. 00 99999 RUDV HOOKS PERFORMANCE-COMM CTR 09-01-92 75. 00 39380 350. 00 99999 JACKIE JACKSON PERFORMANCE-COMM CTR 09-03-92 350. 00 39361 200. 00 99999 TONY HART MC-COMM CENTER 8/29 09-01-92 200. 00 39382 75. 00 99999 DODETTE JAMISON-HARRISON PERFORMANCE-COMM CTR 09-01-92 75. 00 39383 1ll6. 08 291 EVELVN M. WELLS TRAVEL & MEETING REIMD 09-OS-92 1176. 08 39384 300. 00 889 LOUIS HEINE MONTHLY STIPEND 8/92 09-01-92 300. 00 39385 300. 00 181 LOUIS DVRD MONTHLY STIPEND 8/92 09-01-92 300. 00 39386 300. 00 1091 ARMANDO REA MONTHLY STIPEND 6/92 09-01-92 300. 00 39387 300. 00 606 PAUL H. RICHARDS MONTHLY STIPEND 6/92 09-01-92 300. 00 39388 300. 00 291 EVELYN M. WELLS MONTHLY STIPEND 6/92 09-01-92 300. 00 39389 196. 20 201 PACIFIC DELL TELEPHONE SVCS 09-OI-92 196. 20 39390 7153. 43 246 SO CALIF EDISON COMPANY LIGHT & POWER 09-01-92 7153. 43 39391 350. 00 99999 DEL ATKINS DAND PERFORMANCE 8/29 09-01-92 350. 00 39392 120. 00 39 CA CONTRACT CITIES ASSOC REGISTRATION FEE 09-01-92 120. 00 ~~' Y~ ^'Y 1 WARRANT DATE: 09-01-92 WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of L Y N W O^ D W A R R A N T R E G I S T E R PAGE: 2 DESCRIPTION INV DATE INVOICE AMOUNT 39393 39. 00 99999 A L. M AIR CONDITIONING, HEA7IN REFUND-PERMIT 09-01-92 39 .00 39394 479. 76 2 ACE LUMBER ~ SUPPLY BUILDING MATERIALS 09-01-92 479 .76 39395 273. 88 99999 ACTION KART A SHED ELECTRICAL POLES 09-01-92 273 . BB 39396 25. 00 51 ANDRE AGAALII YOUTH COMM MTG B/5 09-01-92 25 .00 39397 25. 00 108 FERNANDO 'A IRADA YOUTH COMM MTG 8/5 09-01-92 25 .00 39398 72. 97 420 ALL AMERICAN HOME CENTER BUILDING MATERIALS 09-01-92 72 .97 39399 745. 00 IOB5 THE ALPHA GROUP SECVRITV GUARDS 7/92 09-01-92 745 00 39400 1149. 62 99999 ANDY'S NURSERY GARDENING MATERIALS 09-01-92 1149 . .62 39401 354. 00 10 API ALARM SYSTEM ALARM SVGS 09-03-92 354 .00 39402 480. 63 99999 ARMSTRONG PACIFIC CORPORATION ELECTRICAL SUPPLIES 09-01-92 480 .63 39403 49. 46 13 ARROWHEAD DRINKING WATER BOTTLED WATER 09-OI-92 49 .46 39404 330. 78 99999 AZTEC RENTS UNITY FESTIVAL OOOTS 09-OS-92 330 78 39405 25. 00 1042 CORNECIA BANKS YOUTH COMM MTG e/5 09-01-92 . 29. 00 39406 5136. 75 748 DARIIOSA, MOR II,LO & BARNES LEGAL SVGS 09-01-92 5136. 75 39407 300. 00 1135 ART BARRIOS UNIFORM ALLOWANCE 09-OI-92 300 00 39408 25. 00 1064 PATRICE BELL PERSONNEL BRD MTG 8/20 09-OI-92 . 25. 00 39409 72. 28 99999 BIAS, ROBERT L. REFUND-PERMIT 09-01-92 72 28 39410 1163. 01 1225 BURKE, WIILIAMS ~. SORENSEN PROF SVGS 09-01-92 . 1163. 01 39411 1600. 00 39 CA CONTRACT CITIES ASSOC COCA-ANNUAL DYES 09-03-92 1600. 00 39412 270. 00 41 CA PARKS Y REC 50C ANNUAL MEMBERSHIP 09-01-92 270. 00 39413 34. 48 464 CALIFORNIA JOURNAL SUBSCRIPTION 09-01-92 34 48 39414 70. 00 99999 CALIFORNIA TITLE REPORTING TITLE REPORTS 09-01-92 . 70 00 39415 227. 00 99999 CASTILLO, ADAN REFUND-BATEMAN HALL 09-01-92 . 227 00 39416 1628. 40 570 CENTRAL AND WEST BASIN WATER PURCHASE 09-01-92 . 1628 40 39417 72. 50 99999 COL50N, RACHELLE REFUND-SUMMER CAMP 09-01-92 . 72. 50 39418 125. 74 1206 COMMUNICATION TRANSMITTING SVC PAGER SVGS 09-OI-92 125. 74 39419 1623. 75 1240 COMMERICAL MODILE SYSTEMS TRAILER RENTALS 09-OI-92 1623. 75 39420 84. 00 1100 COMMUNICATION TRANSMITTING SVC PAGER SVGS 7-8/92 09-01-92 84. 00 39421 22. 19 59 COMPTON BLUEPRINT & SUPPLY BLUEPRINTS 09-01-92 22. 19 39422 150. 00 99999 COMP I"ON UNIFIED SCHOOL TRANSPORTATION SVGS p9-O1-92 158. 00 39423 91. 96 60 CONLIN BROS., INC. SPORTING GOODS 09-01-92 91. 96 39424 429. 75 99999 CONTINENTAL GRAPHICS LABELS 09-01-92 429. 75 39425 25. 00 79 BRENDA CONT-R ERAS VOVTH COMM MTG e/5 09-01-92 25. 00 39426 386254. 30 1032 COUNTY OF LOS ANGELES LAW ENFORCEMENT 09-01-92 386254. 30 39427 25. 00 1036 VERNA GULP WOMEN'S COMM e/12 09-01-92 25. 00 39428 127. 00 678 DATA PLUS COMMVNICATIONS TELEPHONE SVGS 09-01-92 127. 00 39429 128. 00 504 DA7AOUICK INFORMATION NETWORK COMPUTER SVGS 09-03-92 128. 00 39430 200. 00 99999 DATAEA5E INTERNATIONAL TECHNICAL SUPPORT 09-01-92 200. 00 39431 1282. 23 787 DAVE'S TROPHIES AWARDS 09-OI-92 1282 23 39432 148. 86 7B2 DVNNBAR - NUNN REPAIR SIREN 09-OI-92 . 148. 86 39433 505. 03 827 EASTMAN KODAK COMPANY LEASE AGRMT 09-01-92 505. 03 39434 47. 68 913 EASTMAN KODAK CREDIT CORP. LEASE AGRMT 09-OI-92 47. 68 39435 405. 94 927 ARMSTRONG PACIFIC CORP ELECTRICAL SUPPLIES 09-01-92 405. 94 39436 25. 00 86 BETTE ESPESETH REC/PARK COMM 7/25 09-01-92 25. 00 39437 25. 00 356 ELOISE EVANS REC/PARK COMM 7/25 09-01-92 25. 00 39438 916. 67 89 FAIR HOUSING FOUND OF LB FAIR HOUSING SVGS 09-01-92 916. 67 39439 25. 00 109 NANCY GILPEN PERSONNEL BRD MTG 8/20 09-01-92 25. 00 39440 387. 18 1221 GOLDEN STATE PAINT OPERATING SUPPLIES 09-01-92 387. 18 39441 378. 88 99999 GOLDEN OFFICE 7R P.I LER, INC. TRAILER-RENTAL 09-01-92 378. 88 a WARRANT DATE: 09-OS-92 WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of L V N W O O D W A R R A N T R E G I S T E R 39442 9. 00 467 GOVERNING 39443 421. 09 99999 GRAPHICS INC. 39444 25. 00 1047 CAMERON GREEN 39445 25. 00 1049 SHINIOUA GREEN 39446 25. 00 1213 MAVLENE HARDIN 39447 574. 64 373 ISHMAEL HERNANDEZ 39448 253. 05 1143 HILLVARD FLOOR CARE SUPPLY 39449 4855. 81 99999 IPS SEVICE INC. 39450 1500. 00 1122 J.C. HYDRO-LA5TING 39451 25. 00 1037 DR. BETTY JACKSON 39452 117. 00 99999 JEFFERSON, JAMES 39453 11600. 79 973 JOE'S SWEEPING CO. 39454 482. 46 136 JONES LUMDER 39455 464. 39 99999 KELLOGG'S SUPPLY 39456 15. 00 99999 KING, PAMELA 39457 77, 94 99999 L. A. GYM 39458 1665. 57 1241 LASALLE -ANK OF LISLE 39459 2583. 75 99999 LAW OFFICES 39460 25. 00 1062 GEORGE LEWIS 39461 434. 79 99999 LINCOLN 39462 25. 00 153 ARNOLD LITKE 39463 845. 00 156 LOS ANGELES TIMES 39464 309. 62 157 LOS ANGELES COUNTY ASSESSOR 39465 16. 00 499 LOS ANGELES COUNTY 39466 43. 04 928 LOS ANGELES TIMES 39467 7712. 73 172 CITY OF LYNWOOD-HOME -ANK 39468 1275. 00 346 LYNWOOD UNIFIED SCHOOL DIST. 39469 40. 00 99999 MAINT SUPERINTENDENTS ASSOC 39470 5750. 42 1205 MARK IV CHARTER LINES 39471 801. 60 637 MARK IV CHARTER LINES 39472 25. 00 177 ROBERT MARKOVIC 39473 25. 00 178 GEORGE MARTINI 39474 750. 00 99999 MARVET7A O'DELL 39475 581. 28 99999 MATTHEWS REDWOOD 39476 25. 00 1039 DELLA MAZZIOTTI 39477 45. 58 99999 MBF SPORTS 39478 12. 83 605 MC DONALD'S EQUIPMENT 39479 25. 00 184 JULIO MENDOZA 39480 23. 50 1158 ME7R0 MEDIA PAGING SERVICES 39481 360. 98 1232 MODILE MINI 39482 432 00 502 MORELAND &. A5SOCIATES~ INC. 39483 2650. 00• 743 NATIONAL PLANT SERVICES, INC 39484 115. 38 1145 NATIONAL SANITARY SUPPLY 39485 32. 47 1314 OFFICE PRODUCTS 39486 146. 11 99999 PACE WAREHOUSE 39487 25. 00 1040 ETHEL PACHECO 39488 99. 73 201 PACIFIC DELL 39489 1f8. 21 202 PAGEANTRY PRODUCTIONS 39490 292. 23 407 PARK WATER COMPANY DESCRIPTION PAGE: 3 INV DATE INVOICE AMOUNT SU-5CRIPTION 09-01-92 9. 00 KROP MACHINE 09-01-92 421. 09 YOUTH COMM MTG e/5 09-01-92 25. 00 YOUTH COMM MTG B/5 09-01-92 25. 00 YOUTH COMM MTG B/5 09-OI-92 29. 00 DEFERRED COMP REIMB 09-OS-92 574. 64 JANITORIAL SUPPLIES 09-OI-92 253. 05 CONTRACTUAL SVCS 09-01-92 4855. 81 DUS STOP CLEANING 09-01-92 1500. 00 WOMEN'S COMM 8/12 09-01-92 25. 00 REFUND-DATEMAN HALL 09-01-92 117. 00 STREET SWEEPING 09-01-92 11600. 79 OPERATING SUPPLIES 09-01-92 482. 46 ^PERATING SUPPLIES 09-OI-92 464. 39 REFUND-TIJUANA TRIP 09-OI-92 15. 00 OPERATING SUPPLIES 09-OI-92 77. 94 TELECOMMUNICATION SVCS 09-O1-92 1665. 57 LEGAL SVCS 09-01-92 2583. 75 PERSONNEL BRD MTG 8/20 09-01-92 25. 00 DUILDING MATERIALS 09-01-92 434. 79 PERSONNEL BRD MTG 8/20 09-01-92 25. 00 ADVERTISING 09-01-92 845. 00 MAPS & POSTAGE 09-OS-92 309. 62 RELEASING LIEN 09-01-92 18. 00 SUDSCRIPTION 09-03-92 43. 04 WORKERS' COMP REIMB 09-01-92 7712. 73 TRANSPORTATION SVCS 09-01-92 ~ 1275. 00 ANNVAL DUES 09-01-92 40. 00 TRANSPORTATION SVGS 09-01-92 5750. 42 TRANSPORTATION SVCS 09-OI-92 801. 60 REC/PARK COMM 7/25 09-01-92 25. 00 REC/PARK COMM 7/25 09-01-92 25. 00 SECRETARIAL SVCS 09-01-92 750. 00 BUILDING MATERAILS 09-01-92 561. 28 WOMEN'S COMM 8/12 09-01-92 25. 00 UNIFORM-BASKETBALL 09-01-92 45. 5B WELDING MATERIALS 09-01-92 12. 83 REC/PARK COMM 7/25 09-01-92 25. 00 PAGING SVCS 7-8/92 09-01-92 23. 50 RENT-STORAGE CONTAINERS 09-01-92 360. 98 .PROFESSIONAL SVCS 09-01-92 432. 00 SEWER CLEANING 09-01-92 2650. 00 JANITORIAL SUPPLIES 09-01-92 115. 36 OFFICE SUPPLIES 09-01-92 12. 47 MICROWAVE OVEN 09-01-92 146. 11 WOMEN'S DOMM 8/12 09-01-92 25. 00 TELEPHONE SVCS 09-01-92 99. 73 PLAQUES 09-OI-92 118. 21 WATER SVCS. 09-01-92 292. 23 ~~ C I T Y o f L V N W O O D WARRANT DATE: 09-01-92 W A R R A N T R E G I S T E R PAGE: 4 WARRANTp AMOUNT VENDORp VENDOR NAME DESCRIPTION INV DATE INVOICE AMOVNT 39491 245. 50 99999 PARTY LINEN SERVICES LINEN CLEANING 09-01-92 245. 50 39492 24. 00 466 PC NOVICE SUDSCRIPTION 09-01-92 24. 00 39493 25. 00 87 JAIME PEREZ YOUTH COMM MTG 8/5 09-01-92 25. 00 39494 155. 89 207 PETTY CASH REPLENISHMENT 09-OI-92 155. 89 39495 669. 83 208 PETTY CASH - CHECKING REPLENISHMENT 09-01-92 669. 83 39496 35. 62 462 PRENTICE HALL SECRETARY MDRN ENGLISH 09-01-92 35. 62 39497 93. 78 99999 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 09-01-92 93. 78 39498 10000. 00 99999 PYRO SPECTACULARS FIREWORKS DISPLAY 09-01-92 10000. 00 39499 30. 44 99999 RELIABLE OFFICE SUPPLIES 09-01-92 30. 44 39500 810. 10 225 RENTERIA AVTO PARTS AUTO PARTS 09-Oi-92 810. 30 39501 6119. 84 1226 RICHAR D~WATSON & GERSHON PROFESSIONAL SVGS 09-01-92 6119. 84 39502 73. 00 99999 RIGGS, SHIRLEY REFUND-DATEMAN HALL 09-OS-92 73. 00 39503 60. 00 99999 RODRIGUEZ, MANUELA REFUND-PERMIT 09-01-92 60. 00 39504 211. 04 241 SHELL OIL COMPANY GASOLINE CHRGS 09-01-92 211. 04 39505 3750. 00 1220 SIMP 50N & SIMPSON AVDITING SVGS 09-01-92 3750. 00 39506 3197. 81 246 50 CALIF EDISON COMPANY LIGHT & POWER 09-01-92 3197. 81 39507 1906. 40 247 50 CALIF GA5 COMPANY GAS SERVICES 09-01-92 1906. 40 39508 100. 00 99999 SOUTH COAST AIR OUALITV TOXIC SPOTS FEE 09-01-92 100. 00 39509 600. 00 99999 SPEIGHT ENGINEERING LAND SURVEYING SVGS 09-01-92 600. 00 39510 162. 37 1209 STAR PNO70 UNLIMITED PHOTOS 09-OI-92 162. 37 39511 25. 00 954 KENT SWIFT PERSONNEL ORD MTG 8/20 09-01-92 25. 00 39512 1155. 23 1214 7AJ OFFICE SUPPLY OFFICE SUPPLIES 09-01-92 1155. 23 39513 257. 50 99999 TAPATIA NURSERY PLANTS 09-OI-92 257. 50 39514 610. 86 265 BILL THOMAS PHOTOS-VACCINATION 09-OI-92 610. 86 39515 238. 25 412 THOMPSON PUDLISHING FED GRANTS-BOOK 09-01-92 238. 25 39516 1203. 00 267 TIMELY TEMPORARY SERVICE TEMP HELP 09-01-92 1203. 00 39517 300. 00 99999 TRANSCONTINENTAL SALES CO. UNIFORMS 09-OI-92 300. 00 39518 25. 00 1217 JESUS C. TRIGO YOUTH COMM MTG 8/5 09-01-92 25. 00 39519 888. 75 99999 U.S RENTALS EQUIPMENT RENTAL 09-01-92 888. 75 39520 75. 40 277 UNDERGND SERVICE ALERT UNDERGROUND SVGS 8/92 09-01-92 75. 40 39521 1833. 90 1239 UNIFORM RENTAL SERVICE UNIFORMS 09-01-92 1833. 90 39522 185. 90 99999 UNIFORM TO YOU UNIFORMS 09-01-92 185. 90 39523 601. 25 1200 UNITED OIL COMPANY GASOLINE CHRGS 09-01-92 601. 29 39524 600. 00 99999 UNITED STEEL FENCE CO. GATE REPAIR 09-01-92 600. 00 39525 137. 95 99999 V x, G SALES TOILET SEAT 09-01-92 137. 95 39526 140. 00 1245 LUIS VILLA TUTORIAL SVGS 8/18 09-01-92 140. 00 39527 147. 00 1400 FRANCISCO VILLA TUTORIAL SVGS 09-01-92 147. 00 39528 7934. 73 1319 VIRGO CHAIRS 09-01-92 7934. 73 39529 300. 00 1136 CHARLES WALLS UNIFORM ALLOWANCE 09-01-92 300. 00 39530 306. 01 99999 WATER V7ILITIES SVGS., INC. SPRINKLER REPAIR 09-01-92 306. 01 39531 ~ 475. 54 1144 WA%IE JANITORIAL SVC5 09-01-92 475. 54 39532 25. 00 1057 DAVANNA WELLS YOUTH COMM MTG e/5 09-01-92 25. 00 39533 12573. 25 296 WESTERN WASTE INDUSTRIES RUBDISH PICK-UP 09-01-92 12573. 25 39534 4187. 37 453 WESTERN PETROLEUM INC. GASOLINE CHRGS 09-OI-92 4187. 37 39535 1234. 70 99999 WHITTIER FERTILIZER GARDENING SUPPLIES 09-01-92 1234. 70 39536 448. 50 1267 WILSON & BECK PROFESSIONAL SVGS 09-01-92 448. 50 39537 35. 00 988 WINN'S TOW SERVICE UNLOCK DOOR 09-01-92 35. 00 39538 3228. 95 306 XEROX CORPORATION COPIER 09-01-92 3228. 95 39539 2817. 75 307 YOUNG PEOPLE OF LVNWOOD AILEV CLEAN-UP 09-01-92 2817. 75 WARRANT DATE: 09-01-92 PREP AIDS AND VOI05 V' I N 01 O zZ O H WARRANTN AMOUNT VENDORM VENDOR NAME 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 DESCRIPTION PAGE: 1 INV DATE INVOICE AMOUNT 38351 -81. 90 99999 PALEMON. MANUEL R. VOID-WTR REFUND 09-01-92 -81. 80 39363 289. 66 1132 OFFICE DEPOT OFFICE SUPPLIES 09-01-92 269. 66 39364 999. 21 1117 SAFEGUARD HEALTH PLANS DENTAL INS PREMIUM 8/92 09-01-92 999. 21 39365 17536. 09 986 P. E. R. S. RETIREMENT P.E. 8/1 09-01-92 17536. 09 39366 10076. 00 472 INDEPENDENT CITIES RISK WORKERS' COMP PREMIUM 09-01-92 30076. 00 39367 11600. 79 973 JOE'S SWEEPING CO. STREET SWEEPING 09-01-92 11600. 79 39368 19570. 11 246 50 CALIF EDISON COMPANY LIGHT & POWER 09-01-92 19570. 11 39369 551. 42 1279 5EAFIRST -ANK LEASE PAYMENT-ICLFA 09-03-92 551. 42 39370 229539. 89 1235 NEKO CORPORATION COMM CENTER PROJ 09-01-92 229539. 89 39371 189. 00 1400 FRANCISCO VILLA TUTORIAL SVCS 09-01-92 389. 00 39372 500. 00 99999 MARVETTA O'DELL SECRETARIAL SVCS 09-01-92 500. 00 39373 260. 00 1245 LUIS VILLA TUTORIAL SVCS 09-OS-92 260. 00 39374 276710. 26 205 PAYROLL FUND PAYROLL P.E. 8/IS 09-01-92 276710. 26 39375 10000. 00 99999 WE TIP AWARD-GLADVS GRANTS 09-01-92 10000. 00 39376 47665. 60 57 COMMVTER -US LINES 1ROLLEY SVCS 09-01-92 47665. 60 39377 56973. 30 246 SO CALIF EDISON COMPANY LIGHT & POWER 09-01-92 56973. 30 39378 1005. 57 201 PACIFIC DELL TELEPHONE SVCS 09-01-92 1005. 57 39379 75. 00 99999 RU-Y HOOKS PERFORMANCE-COMM CTR 09-01-92 75. 00 39380 350. 00 99999 JACKIE JACKSON PERFORMANCE-COMM CTR 09-OI-92 350. 00 39381 200. 00 99999 TONY HART MC-COMM CENTER 8/29 09-01-92 200. 00 39382 75. 00 99999 -O-ETTE JAMI50N-HARRISON PERFORMANCE-COMM CTR 09-01-92 75. 00 39383 1176. 06 291 EVELYN M. WELLS TRAVEL & MEETING REIMD 09-01-92 1176. 08 39384 300. 00 889 LOUIS HEINE MONTHLY STIPEND 8/92 09-01-92 300. 00 39385 300 .00 181 LOUIS -VRD MONTHLY STIPEND 8/92 09-OI-92 300. 00 39386 300 .00 1091 ARMANDO REA MONTHLY STIPEND 8/92 09-01-92 300. 00 39387 300 .00 606 PAUL H. RICHARDS MONTHLY STIPEND 6/92 09-01-92 300. 00 39388 300 .00 291 EVELYN M. WELLS MONTHLY STIPEND 8/92 09-01-92 300. 00 39389 196 .20 201 PACIFIC DELL TELEPHONE SVCS 09-OS-92 196. 20 39390 7153 .43 246 SO CALIF EDI50N COMPANY LIGHT & POWER 09-01-92 7153. 43 39391 350 .00 99999 DEL ATKIN5 -AND PERFORMANCE 8/29 09-OS-92 350. 00 39 CA CONTRACT CITIES ASSOC REGISTRATION FEE 09-01-92 120. 00 39392 120 .00 TOTAL PREPAYS: 694662.61 TOTAL VOIDS: -81.80 TOTAL: 694580. B1 i 1±'r 1 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 ADOPTID this 1st day of September, 1992. . J ATPEST: 1, ANDREA L. HOOPER, City Cle k IS J. NE, Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting therof held on the 1st day of September, 1992, and passed by the following vote: AYFS: aDUNCITM~m~xS BYRD, REA, RICHARDS, WELdS, HEINE NOES: NONE ABSENT: NAVE U' ' AR~BRk.A.'-LNOOPER,'Ci;ty Clerk WARRANT DATE: 09-01-92 WARRANT# AMOUNT VENDOR# VENDOR NAME 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 DESCRIPTION PAGE 2 INV DATE INVOICE AMOVNT 39393 39. 00 99999 A ?< M AIR CONDITIONING, HEA7IN REFUND-PERMIT 09-01-92 39. 00 39394 479. 76 2 ACE LUM-ER ~ SUPPLV -UILDING MATERIALS 09-01-92 479. 76 39395 273. 88 99999 ACTION KART A SHED ELECTRICAL POLES 09-01-92 273. 88 39396 25. 00 51 ANDRE AGAALII YOUTH COMM MTG 8/5 09-01-92 25. 00 39397 25. 00 108 FERNANDO AIRADA YOUTH COMM MTG 8/5 09-01-92 25. 00 39398 72. 97 420 ALL AMERICAN HOME CENTER -UILDING MATERIALS 09-OI-92 72. 97 39399 745. 00 1085 THE ALPHA GROUP SECURITY GUARDS 7/92 09-01-92 745. 00 39400 1149. 62 99999 ANDY'S NURSERY GARDENING MATERIALS 09-01-92 1149. 62 39401 354. 00 10 API ALARM SYSTEM ALARM SVGS 09-01-92 354. 00 39402 480. 63 99999 ARMSTRONG PACIFIC CORPORATION ELECTRICAL SUPPLIES 09-OI-92 480. 63 39403 49. 46 13 ARROWHEAD DRINKING WATER 80TTLED WATER 09-01-92 49. 46 39404 330. 78 99999 AZTEC RENTS UNITY FESTIVAL -OOTS 09-OS-92 330. 78 39405 25. 00 1042 CORNECIA -ANKS YOUTH COMM MTG 8/5 09-01-92 25. 00 39406 5136. 75 748 OAR-O5A, MORILLO 4 BARNES LEGAL SVGS 09-01-92 5136. 75 39407 300. 00 1135 ART -ARRIOS UNIFORM ALLOWANCE 09-01-92 300. 00 39408 25. 00 1064 PATRICE DELL PERSONNEL -RD MTG 8/20 09-01-92 25. 00 39409 72. 28 99999 OIAS~ RO-ERT L. REFUND-PERMIT 09-OI-92 72. 28 39410 1163. 01 1225 DURKE, WILLIAMS E SORENSEN PROF SVGS 09-01-92 1163. 01 39411 1600. 00 39 CA CONTRACT CITIES ASSOC CCCA-ANNUAL DUES 09-01-92 1600. 00 39412 270. 00 4i CA PARKS & REC SOC ANNUAL MEM-ER5HIP 09-OI-92 270. 00 39413 34. 48 464 CALIFORNIA JOURNAL SU65CRIPTION 09-01-92 34. 48 39414 70. 00 99999 CALIFORNIA TITLE REPORTING TITLE REPORTS 09-01-92 70. 00 39415 227. 00 99999 CASTILLO, ADAM REFUND-DATEMAN HALL 09-01-92 227. 00 39416 1628. 40 570 CENTRAL AND WEST -ASIN WATER PURCHASE 09-01-92 1628. 40 39417 72. 50 99999 COLSON~ RACHELLE REFUND-SUMMER CAMP 09-01-92 72. 50 39418 125. 74 1206 COMMUNICATION TRANSMITTING SVC PAGER SVGS 09-01-92 125. 74 39419 1623. 75 1240 COMMERICAL MO-ILE SYSTEMS TRAILER RENTALS 09-01-92 1623. 75 39420 84. 00 1100 COMMUNICATION TRANSMITTING SVC PAGER SVGS 7-8/92 09-01-92 84. 00 39421 22. 19 59 COMPTON DLUEPRINT w SUPPLV -LVEPRINTS 09-01-92 22. 19 39422 15D. 00 99999 COMPTON UNIFIED SCHOOL TRANSPORTATION SVC5 09-01-92 ISB. 00 39423 91. 96 60 CONLIN OROS., INC. SPORTING GOODS 09-01-92 91. 96 39424 429. 75 99999 CONTINENTAL GRAPHICS LA-EL5 09-01-92 429. 75 39425 25. 00 79 -RENDA CONTRERAS YOUTH COMM MTG 8/5 09-01-92 25. 00 39426 386254. 30 1032 COUNTY OF LOS ANGELES LAW ENFORCEMENT 09-01-92 386254. 30 39427 =^-5. 00 1036 VERNA GULP WOMEN'S COMM 8/12 09-01-92 25. 00 39428 127. 00 678 DATA PLUS COMMUNICATIONS TELEPHONE SVGS 09-01-92 327. 00 39429 128. 00 504 DATAQUICK INFORMATION NETWORK COMPUTER SVGS 09-01-92 128. 00 39430 200. 00 99999 DATAEASE INTERNATIONAL TECHNICAL SUPPORT 09-01-92 200. 00 39431 1282. 23 787 DAVE'S TROPHIES ~ AWARDS 09-01-92 1282. 23 39432 148. 86 782 DUNNDAR - NUNN REPAIR SIREN 09-01-92 148. 86 39433 505. 03 827 EASTMAN KODAK COMPANY LEASE AGRMT 09-OS-92 505. 03 39434 47. 68 913 EASTMAN KODAK CREDIT CORP. LEASE AGRMT 09-01-92 47. bB 39435 405. 94 927 ARMSTRONG PACIFIC CORP ELECTRICAL SUPPLIES 09-01-92 405. 94 39436 25 -00 86 -ETTE ESPESETH REC/PARK COMM 7/25 09-01-92 25. 00 39437 25 .00 356 ELOISE EVANS ~ REC/PARK COMM 7/25 '09-03-92 25. 00 39438 916 .67 89 FAIR HOVSING FOUND ^F L- FAIR HOUSING SVC5 09-01-92 916. 67 39439 25. 00 109 NANCY GILPEN PERSONNEL -RD MTG B/20 09-0]-92 25. 00 39440 387. 18 1221 GOLDEN STATE PAINT OPERATING 5VPPLIES 09-01-92 387. 18 39441 378 .68 99999 GOf_DEN OFFICE TRAILER, INC. TRAILER-RENTAL 09-01-92 378. 88 Y.~ 1 WARRANT DATE: 09-01-92 C I T Y of L V N W O O D W A R R A N T R E G I S T E R PAGE: 3 WARRANTp AMOUNT VENDOR ik VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 39442 9. 00 467 GOVERNING SU-SCRIPTION 09-01-92 9. 00 39443 421. 09 99999 GRAPHICS INC. KR DP MACHINE 09-01-92 421. 09 39444 25. 00 1047 CAMERON GREEN YOUTH COMM MTG 8/5 09-01-92 25. 00 39445 25. 00 1049 SHINIQUA GREEN YOUTH COMM MTG 8/5 09-01-92 25. 00 39446 25. 00 1213 MAYLENE HARDIN YOUTH COMM MTG B/5 09-OI-92 29. 00 39447 574. 64 373 ISHMAEL HERNANDEZ DEFERRED COMP REIMB 09-01-92 574. 64 39448 253. 05 1143 HILLVARD FLOOR CARE SUPPLY JANITORIAL SUPPLIES 09-01-92 253. 05 39449 4855. 81 99999 IPS SEVICE INC. CONTRACTUAL SVGS 09-01-92 4855. 81 39450 1500. 00 1122 J.C. HYDRODLASTING BUS STOP CLEANING 09-01-92 1500. 00 39451 25. 00 1037 DR. BETTY JACKSON WOMEN'S COMM 8/12 09-01-92 25. 00 39452 117. 00 99999 JEFFERSON, JAMES REFUND-DATEMAN HALL 09-01-92 117. 00 39453 11600. 79 973 JOE'S SWEEPING CO. STREET SWEEPING 09-01-92 11600. 79 39454 482. 46 136 JONES LUMBER OPERATING SUPPLIES 09-01-92 482. 46 39455 464. 39 99999 KELLOGG'S SUPPLY ^PERATING SUPPLIES 09-01-92 464. 39 39456 15. 00 99999 KING, PAMELA REFUND-TIJUANA TRIP 09-01-92 15. 00 39457 77. 94 99999 L. A. GYM OPERATING SUPPLIES 09-01-92 77. 94 39458 1665. 57 1241 LASALLE BANK ^F LISLE TELECOMMUNICATION SVGS 09-01-92 1665. 57 39459 2583. 75 99999 LAW OFFICES LEGAL SVGS 09-01-92 2583. 75 39460 25. 00 1062 GEORGE LEWIS PERSONNEL DRD MTG 8/20 09-01-92 25. 00 39461 434. 79 99999 LINCOLN DUILDING MATERIALS 09-01-92 434. 79 39462 25. 00 153 ARNOLD LITKE PERSONNEL BRD MTG 8/20 09-01-92 25. 00 39463 845. 00 156 LOS ANGELES TIMES ADVERTISING 09-01-92 845. 00 39464 309. 62 157 LOS ANGELES COUNTY ASSESSOR MAPS 6 POSTAGE 09-OI-92 309. 62 39465 18. 00 499 LOS ANGELES COUNTY RELEASING LIEN 09-01-92 18. 00 39466 43. 04 928 LOS ANGELES TIMES 5U-SCRIPTION 09-01-92 43. 04 39467 7712. 73 172 CITY OF LYNWOOD-HOME -ANK WORKERS' COMP REIMB 09-01-92 7712. 73 39468 1275. 00 346 LVNWOOD UNIFIED SCHOOL DIST. TRANSPORTATION SVGS 09-OI-92 ~ 1275. 00 39469 40. 00 99999 MAINT SUPERINTENDENTS AS50C ANNUAL DUES 09-01-92 40. 00 39470 5750. 42 1205 MARK IV CHARTER LINES TRANSPORTATION SVGS 09-OS-92 5750. 42 39471 801. 60 637 MARK IV CHARTER LINES TRANSPORTATION SVGS 09-01-92 801. 60 39472 25. 00 177 RO-ERT MARKOVIC REC/PARK COMM 7/25 09-01-92 25. 00 39473 25. 00 178 GEORGE MARTINI REC/PARK COMM 7/25 09-01-92 25. 00 39474 750. 00 99999 MARVETTA O'DELL SECRETARIAL SVGS 09-01-92 750. 00 39475 581. 28 99999 MATTHEWS REDWOOD DUILDING MATERAILS 09-OI-92 581. 28 39476 25. 00 1039 DEILA MAZZIOTTI WOMEN'S COMM 8/12 09-01-92 25. 00 39477 45. 58 99999 MOF SPORTS UNIFORM-DA5KETBALL 09-01-92 45. 58 39478 12. 83 605 MC DONALD'S EQUIPMENT WELDING MATERIALS 09-01-92 12. 83 39479 25. 00 184 JULIO MENDOZA REC/PARK COMM 7125 09-01-92 25. 00 39480 23. 50 1158 METRO MEDIA PAGING SERVICES PAGING SVGS 7-8/92 09-01-92 23. 50 39481 360. 98 1232 MODILE MINI RENT-STORAGE CONTAINERS 09-OS-92 360. 98 39482 432. 00 502 MORELAND &. ASSOCIATES, INC. PROFESSIONAL SVGS 09-01-92 432. 00 39483 2650. 00• 743 NATIONAL PLANT SERVICES, INC. SEWER CLEANING 09-01-92 2650. 00 39484 115. 38 1145 NATIONAL SANITARY SUPPLY JANITORIAL SUPPLIES 09-01-92 115. 38 39485 12. 47 1314 OFFICE PRODUCTS OFFICE SUPPLIES 09-01-92 12. 47 39486 196 . 11 99999 PACE WAREHOUSE MICROWAVE OVEN 09-01-92 146. 11 39487 25 .00 1040 ETHEL PACHECO WOMEN'S COMM 8/12 09-OI-92 25. 00 39488 99 .73 201 PACIFIC DELL TELEPHONE SVC5 09-01-92 99. 73 39489 118 .21 202 PAGEANTRY PRODUCTIONS PLAQUES 09-01-92 I1 B. 21 39490 292 .23 407 PARK WATER COMPANY WATER SVGS. 09-01-92 292. 23 ~i-' C I T Y of L Y N W O O D WARRANT DATE: 09- 01-92 W A R R A N T R E G I S T E R PA GE: 4 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 39491 245 .50 99999 PARTY LINEN SERVICES LINEN CLEANING 09-OI-92 245 50 39492 24 .00 466 PC NOVICE SUD5CRIPTION 09-01-92 . 24 00 39493 25 .00 87 JAIME PEREZ VOVTH COMM MTG 8/5 09-01-92 . 25 00 39494 355 .89 207 PETTY CASH REPLENISHMENT 09-D1-92 . 155 89 39495 669 .83 208 PETTY CASH - CHECKING REPLENISHMENT 09-OI-92 . 669 83 39496 35 .62 462 PRENTICE HALL SECRETARY MORN ENGLISH 09-OI-92 . 35 62 39497 93 .78 99999 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 09-01-92 . 93 78 39498 10000 .00 99999 PYRO SPECTACULARS FIREWORKS DISPLAY 09-01-92 . 10000 00 39499 30. 44 99999 RELIADLE OFFICE SUPPLIES 09-01-92 . 30 44 39500 810. 10 225 RENTERIA AUTO PARTS AUTO PARTS 09-01-92 . 810 10 39501 6119. 84 1226 RICHAR D, WATSON 9~ GERSHON PROFESSIONAL SVGS 09-OI-92 . 6119 84 39502 73. 00 99999 RIGGS. SHIRLEY REFUND-DATEMAN HALL 09-OS-92 . 73 00 39503 60. 00 99999 RODRIGUEZ, MANUELA REFUND-PERMIT 09-01-92 . 60 00 39504 211. 04 241 SHELL OIL COMPANY GASOLINE CHRGS 09-01-92 . 211 04 39505 3750. 00 1220 SIMPSON F SIMPSON AUDITING SVC5 09-OI-92 . 3750 00 39506 3197. 81 246 SO CALIF EDISON COMPANY LIGHT & POWER 09-01-92 . 3197 81 39507 1906. 40 247 50 CALIF GAS COMPANY GA5 SERVICES 09-01-92 . 1906 40 39508 100. 00 99999 SOUTH COAST AIR OUALITV TOXIC SPOTS FEE 09-01-92 . 100 00 39509 600. 00 99999 SPEIGHT ENGINEERING LAND SURVEYING SVGS 09-01-92 . 600 00 39510 162. 37 1209 STAR PHOTO UNLIMITED PHOTOS 09-01-92 . 162 37 39511 25. 00 954 KENT SWIFT PERSONNEL DRD MTG 8/2 0 09-01-92 . 25 00 39512 1155. 23 1214 TAJ OFFICE SUPPLY OFFICE SUPPLIES 09-01-92 . 1155 23 39513 257. 50 99999 TAPATIA NURSERY PLANTS 09-01-92 . 257 50 39514 610. 66 265 DILL THOMAS PHOTOS-VACCINATION 09-01-92 . 610 86 39515 238. 25 412 THOMPSON PUDLISHING FED GRANTS-DOOK 09-01-92 . 238 25 39516 1203. 00 267 TIMELY TEMPORARY SERVICE TEMP HELP 09-01-92 . 1203 00 39517 300. 00 99999 TRANSCONTINENTAL SALES CO. UNIFORMS 09-01-92 . 300 00 39518 25. 00 1217 JESUS C. TRIGO YOUTH COMM MTG 8/5 09-01-92 . 25 00 39519 688. 75 99999 U.5 RENTALS EOUIPMEN7 RENTAL p9-OI-92 . 888 75 39520 75. 40 277 UNDERGND SERVICE ALERT UNDERGROUND SVGS 8/92 09-01-92 . 75 40 39521 1833. 90 1239 UNIFORM RENTAL SERVICE UNIFORMS 09-01-92 . 1833 90 39522 185. 90 99999 UNIFORM TO YOU UNIFORMS 09-OS-92 . 185 90 39523 603. 25 1200 UNITED OIL COMPANY GASOLINE CHRGS 09-01-92 . 601 25 39524 600. 00 99999 UNITED STEEL FENCE CO. GATE REPAIR 09-01-92 . 600 00 39525 137. 95 99999 V 3, G SALES TOILET SEAT 09-01-92 . 137 95 39526 140. 00 1245 LUIS VILLA TUTORIAL SVGS e/16 09-01-92 . 140 00 39527 147. 00 1400 FRANCISCO VILLA TUTORIAL SVGS 09-01-92 . 147 00 39528 7934. 73 1319 VIRGO CHAIRS 09-01-92 . 7934 73 39529 300. 00 1136 CHARLES WALLS UNIFORM ALLOWANCE 09-01-92 . 300 00 39530 306. 01 99999 WATER UTILITIES SVC5., INC. SPRINKLER REPAIR 09-03-92 . 306 01 39531 ~ 475. 54 1144 WAXIE JANITORIAL SVGS 09-01-92 . 475 54 39532 25- 00 1057 DAVANNA WELLS YOUTH COMM MTG e/5 09-01-92 . 25 00 39533 12573. 25 296 WESTERN WASTE INDUSTRIES RUDDISH PICK-UP 09-01-92 . 12573 25 39534 4187. 37 483 WESTERN PETROLEUM INC. GASOLINE CHRGS 09-01-92 . 4187 37 39535 1234. 70 99999 WHITTIER FERTILIZER GARDENING SUPPLIES 09-01-92 . 1234 70 39536 448. 50 1267 WILSON & DECK PROFESSIONAL SVC5 09-01-92 . 448 50 39537 35. 00 988 WINN'5 TOW SERVICE UNLOCK DOOR 09-01-92 . 35 00 39538 3228. 95 306 XEROX CORPORATION COPIER 09-01-92 . 3228 95 39539 2817. 75 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN-UP 09-01-92 . 2817. 75 S--~ C I T Y of L Y N W O D D WARRANT DATE: 09-01-92 W A R R A N T R E G I S T E R PAGE: 5 WARRANT# AMOUNT VENDOR# VENDOR NAME DE5CRIPTIOIJ INV DATE INVOICE AMOUNT 39540 25.00 1060 MICHELE ZAVALA YOUTH COMM MTG 8/5 09-01-92 25.00 1220725.89 PREPAID: 39363-39392 SPOILED: VOIDS: 38351 1220725.89 1 ~~ ~ 0~ 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. APPROVID and ADOPTID this 1st day of September, 1992. ATPEST: //``~~ - ANDREA L. HOOFER, City C1 k IS J. NE, Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting therof held on the 1st day of September, 1992, and passed by the following vote: AYFS: OiAlNCI7M~tarts gYRD, REA, RICHARDS, WELLS, HEINE NOES: NONE ABSENT: NONE V' ~~ AN!~REA'-L"!?DOPER, "Ci:ty Clerk ~~