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HomeMy Public PortalAbout92-185C (12-15-92)^~ WARRANT DATE: 12-01-92 PREPAIDB AND VOIDS WARRANTN AMOVNT VENDORM VENDOR NAME C I T Y oP L Y N N D O D W A R R A N T R E G I S T E R DESCRIPTION ~7 PAGE: 1 INV DATE INVOICE AMOUNT 36132 -98. 61 639 CLARK BOARDMAN COMPANY, LTD. VOID-LAND USE/LAW REVIEW 12-01-92 -98. 61 36767 -31. 16 99999 OODEN, JAKE VOID-WTR REFUND/ACCT CLSD 12-01-92 -71. 16 36839 -769. 32 244 SMART & FINAL IRIS CO. VOID-OPERATING SUPPLIES 12-01-92 -769. 32 37118 -29. 00 1072 ERR ICK LEE VOID-PLANNING COMM 12-01-92 -29. 00 37839 -47490. 13 99999 LOUIS ROSS, ALICE R06S, ALEX VOID-PROPER TV A000f8ITION 32-OI-92 -47490. 13 38276 -29. 78 99999 CASTRO, ABEL C VOID-WTR REFUND/ACCT CLSD 12-01-92 -29. 76 38367 -12. 89 99999 REVES, CESAR VOID-WTR REFUND/ACCT CL5D 32-01-92 -12. 89 38709 -11. 17 99999 OOME Z, OUILLERMINA VOID-WTR REFUND/ACCT ClBD 12-Of-92 -11. 17 38319 -27. 86 99999 JOHNSON, CLIFTON VOID-WTR REFVND/ACCT CLSD 12-01-92 -27. 86 39048 -122. 30 1244 MAYA RHODES VOID-TUTORIAL BVCS 12-01-92 -122. 70 39102 -70. 00 99999 HALL, JOE VOID-REFUND/FIREWORK 12-OS-92 -70. 00 39263 -2027. 47 1316 STANDARD OLA88 M MIRROR VOID-NEW P/W'S YARD 12-01-92 -2023. 47 40233 -2807. 70 99999 TA CREATIONS. INC VOID-PROF SVGS 12-01-92 -2507. 70 40327 -19. 16 99999 CONLIN BROTHERS VOID-OPERATiNO SUPPLIES 12-01-92 -19. 16 40636 270. 00 99999 LYNWOOD LIONS CLUB REGISTRATION FEE 12-01-92 290. 00 40637 170. 00 99999 COMPTON COMMUNITY COLLEGE REGISTRATION FEE 12-01-92 130. 00 40638 700. 00 I81 LOUIS BYRD TRAVEL d MTO REIMS 12-01-92 700. 00 40639 8378. 12 246 SO CALIF EDISON COMPANY LIGHT 6 POWER 12-01-92 8378. 12 40640 204037. 67 207 PAYROLL FUND PAYROLL P.E. 11/7 12-01-92 204037. 67 40641 108. 23 370 CENTRAL AND WEST BASIN WATER CONSERV. KTT6 12-OS-92 108. 27 40642 899. 02 421 ORETHA WILLIAMS DEFERRED COMP REIMS 12-OI-92 899. 02 40643 23. 44 99999 STAPLES OFFICE BVPPLIEB 12-01-92 23. 44 40644 2027. 47 1316 STANDARD OLA89 6 MIRROR NEW P/W'8 YARD PROJ 12-OI-92 2027. 47 40643 3310. 00 1248 OEARON BUILDERS DPL-UR IBE 12-OS-92 3310. 00 40646 139. 00 99999 EVA RIVERA REFUND-GATEMAN HALL 12-OS-92 139. 00 40647 242. 60 99999 PHAROAH CONBTRVCTION REHAB PROD 12-01-92 242. 60 40648 1149. 00 99999 CONSTANCE FRANKLIN REHAB ESCRON REFUND 12-01-92 1149. 00 40649 1170. 00 99999 ANTHONY & MOLLIE HERRERA SETTLEMENT CLAIM 12-01-92 1150. 00 40630 480. 00 99999 HARLEM GLOBETROTTERS ADMISSION TICKETS 12-01-92 450. 00 40671 400. 00 1091 ARMANDO REA TRAVEL & MTG REIMS 12-01-92 400. 00 40672 18014. 91 986 P. E. R. S. RETIREMENT P.F.. 11/7 32-01-92 18014. 91 40673 1162. 70 201 PACIFIC BELL ~~TEIEPHONE BVCS 12-01-92 1162. 70 40634 9697. 81 246 SO CALIF EDISON COMPANY LIGHT & POWER 12-OI-92 9695. 81 40655 11770. 00 99999 3T. FRANCIS CH3LDREN CENTER PUBLIC 5VCS PROJ 12-01-92 11770. 00 40676 3000. 00 1248 OEARON BUILDERS DPL-EMERY 12-01-92 3000. 00 40697 839. 88 1279 SEAFIRST BANK ICLFA-LEASE PAYMENT 12-01-92 839. 88 40678 300. 00 889 LOMB HEINE MONTHLY STIPEND 13/92 12-01-92 300. 00 40679 300. 00 I81 LOVIS BYRD MONTHLY STIPEND 11/92 12-01-92 300. 00 40660 300. 00 1091 ARMANDO REA MONTHLY STIPEND 11/92 12-03-92 300. 00 40661 300. 00 606 PAUL H. RICHAROS MONTHLY STIPEND 11/92 12-OI-92 300. 00 40662 300. 00 291 EVELYN M. WELLS MONTHLY STIPEND 11/92 12-01-92 300. 00 40663 10000. 00 877 PROJECT IMPACT YOUTH-JOB TRAINING 12-01-92 10000. 00 40664 27. 00 99999 CHOC REGISTRATION FEE 12-01-92 27. 00 40667 400. 00 181 1OU18 BYRD TRAVEL & MTO REIMS 12-01-92 400. 00 40666 1073. 09 827 EASTMAN KODAK COMPANY MAINT KODAK COPIER 12-01-92 1073. 09 TOTAL PREPAYS: 280879. 96 TOTAL VOIDS: -93738. 73 rnTAi~ aa73al a3 .---~ A m N 0 r c -~ 0 z N CO cn n ;. C I T Y of L V N W O O D WARRANT DATE: 12-01-92 ~ W A R R A N T R E O I 5 T E R PAGE: 2 NARR ANTN AMOVNT VENDORN VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 40667 1132. 34 2 ACE LUMBER d BUPPLV BLDG MATERIALB 12-01-92 1132. 34 40668 943. 00 99999 ACTION DOOR INBTALL METAL DOOR 12-01-92 943. 00 40669 849. 76 99999 Al ASHER AND SONS X-MAS DECOR PROJ 12-01-92 849. 7b 40670 23. 00 1196 KENNETH ALFORD HCDA BOARD MTO 11/4 12-01-92 23. 00 40671 901. 26 989 AlL PURE CHEMICAL COMPANY OPERATING SUPPLIES 12-01-92 901. 26 40672 5607. 33 99999 ANGELUS ENGINE CENTER GENERATOR 12-01-92 3607. 33 40673 192. 00 99999 ARCE. VERONICA TUTORIAL SVGS 12-01-92 192. 00 40674 2381. 00 99999 ARISTO OFFICE PRODUCT INC. FAX-NEW P/W'S YARD 12-01-92 2381. 00 40673 39. $2 927 ARMSTRONG PACIFIC CORP ELECTRICAL BUPPLIES 12-01-92 39. 32 40676 24. 73 13 ARROWHEAD DRINKING WATER BOTTLED WATER 12-01-92 24. 73 40677 30. 93 748 BARBOSA, MORILLO !. BARNES lEOAL SVCB 12-01-92 30. 93 40678 301. 68 99999 BBR SURVEYING PAINT SUPPLIES 12-01-92 301. 68 40679 1300. 00 99999 BETTY HALEY 6 ERIC B. SEUTHE LIABILITY CLAIM 12-01-92 1300. 00 40680 242. 08 25 BLVE DIAMOND MATERIALS BVILDINO MATERIALS 12-OI-92 242. 08 40681 427. 81 1223 BURKE. WILLIAMS & SORENSEN PROFESSIONAL SVGS 12-01-92 427. 81 40682 29. 00 461 LAURA BYRD HCDA BOARD MTO 11/4 12-01-92 23. 00 40683 361. 80 1183 JIM BYRD ELECTRONICS TELEMETRY REPAIR 12-01-92 361. B0 40684 167. 07 99999 CAREER TRACK PUBLICATIONS PVBLICATION 12-01-92 167. 07 40683 382. 70 963 CHARLES W. CARTER CO AVID PARTS 12-01-92 382. 70 40686 143887. 30 570 CENTRAL AND NEST BASIN IMPORTED WATER 12-01-92 145887. 30 40687 100. 00 99999 CHICA00 TITLE COMPANY TITLE REPORTS 12-OI-92 100. 00 40683 417. 94 736 COAST ENGINE SUPPLY AUTO PARTS 12-01-92 417. 54 40689 92. 00 1100 COMMUNICATION TRANSMITTING 8VC PAGER SVCB 12-01-92 92. 00 40690 46932. 64 37 COMMUTER BUS LINES TROLLEY BVC8 10/92 12-OS-92 46932. 64 40693 392. 00 61 COOPERATIVE PERSONNEL PROF SVCB 12-01-92 392. 00 40692 333609. 72 1032 COUNTY OF L08 ANGELES HELICOPTER BVCS 12-OI-92 335609. 72 40693 5402. 50 1237 CUTLER if ASSOCIATES ENGINEERING-PROF SVC5 12-01-92 3402. 30 40694 382. 29 678 DATA PLVS COMMUNICATIONS PHONE/REMOTE CHR08 12-01-92 382. 29 40693 152. 00 504 DATAOUICK INFORMATION NETWORK COMPUTER SVCB 12-01-92 152. 00 40696 134. 60 99999 DETMERS QUALITY IND. HEAVY DUTY STOVES 12-01-92 134. 60 40697 366. IS 99999 DETMERS QUALITY INDUSTRIALS HEAVY DUTY STOVES 32-01-92 366. 13 40698 33. 63 99999 DFM ASSOCIATES ElECT10N CODE MANVAI 12-01-92 35. 68 40699 195. 70 1164 DISCOVNT RADIATOR SERVICE AUTO PARTS 12-01-92 195. 70 40700 2744. 03 69 DISCOUNT EQUIPMENT CD. FVRNITURE/COMM CTR 12-01-92 2744. 03 40701 369. 34 1112 F. R. EARL EQUIP. CO. AUTO PARTS 12-OI-92 569. 34 40702 289. 09 827 EASTMAN KODAK COMPANY COPIER LEASE AORMT 12-01-92 289. 03 40703 572. 13 913 EASTMAN KODAK CREDIT CORP. COPIER LEASE AORMT 12-OI-92 572. 13 40704 106. 00 99999 ECONOMY TIME RECORDER SYSTEMS TIME CLOCK-AGRMT 12-01-92 106. 00 40703 396. 00 99999 E5TRADA. CHERYL INSTRUCT-BALLOON DECOR 12-01-92 396. 00 40706 461. 88 99999 EWINO IRRIGATION PRODUCTS OPERATING SUPPlIE9 12-01-92 461. 88 40707 270. 63 1307 EXODUS SOUND & LIGHTING RENTAL-DJ EQUIPMENT 32-01-92 270. 63 40708 822. 31 89 FAIR HOUSING FOUND OF LB HOVSINO SVC5 10/92 12-01-92 822. 31 40709 20. 00 99999 FLORES. MARY REFUND-BA5KETHAIL 12-01-92 20. 00 40710 309. 35 99999 FRANK STEIN NOVELTY COMPANY HALLOWEEN CARNIVAL 12-01-92 309. 38 40711 25. 00 26 CONSTANCE FRANKLIN HCDA BOARD MTG 11/4 32-01-92 25. 00 40712 24. 00 99999 OARCI A, R08ARI0 REFUND-FOOTHA~.L 12-01-92 24. 00 40713 164. 10 99999 OBS LINEN LINEN CIEANINO - 12-01-92 164. 10 40714 163. 63 882 GENE'S SPORTING GOODS FLAG FOOTBALL EQUIP 12-01-92 163. 68 40715 36. 97 ~ 110 GOLDEN WEST PIPE & BUPPLV OPERATING SUPPLIES 12-01-92 36. 97 WARRANT DATE: 12-01-92 C I T Y o4 L V N W O O D W A R R A N T R E O I S T E PAGE: 3 WARRANTN AMOUNT VENDORN VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 40716 274 .12 1313 GOLDEN STATE FORD AUTO PARTS 32-01-92 274. 12 40717 131 .59 99999 OORDON'S INC. RIBBON/LIFT-OFF TAPES 12-01-92 131. 59 40718 782 .06 117 HASCO OIL COMPANY, INC. GASOLINE CHROS 12-OS-92 782. 06 40719 1273 .82 1280 HINDERLITER DE LLAMAS & A380C SALES TAX AUDST AORMT 12-01-92 1273. 82 40720 242 .62 97 HOME DEPOT OPERATING SUPPLIES 12-OS-92 242. 62 40721 192 .25 99999 INSTA GRAPHIC SYSTEM LETTER KIT8 12-OI-92 392. 25 40722 860 .26 136 JONES LUMBER BUILDING 8VPP1_IES 12-OI-92 860. 26 40723 191 .61 323 KNORR POOL SY8TEM8, 1NC. REPLACE MIXER ~ 32-03-92 191. 61 40724 207 .84 99999 L M M PRINTING INFO-CARDS 12-01-92 207. 34 40725 746. 76 860 LAKESHORE BUPPlIEB-PLAYGROUND PROD 12-01-92 746. 76 40726 1665. 57 1241 LABALLE BANK OF LISLE LEASE AORMT 12/92 12-01-92 1665. 57 40727 25. 00 921 CLAUDE LAN HCDA BOARD MTO 11/4 12-03-92 25. 00 40728 3888. 80 99999 LN CVRTIS N 80N BNORKLE REFURBISHMENT 12-01-92 7858. 80 40729 49. 80 99999 LOGOS PLVB INC. STAFF SHIRTS 12-OI-92 49. 80 40730 18. 00 499 LOS ANGELES COUNTY RELEASING LIEN 12-01-92 l8. 00 40731 476. 46 643 L08 ANGELES COUNTY TRAFFIC SIGNAL MAINT 12-01-92 476. 46 40732 1930. 03 164 LVNOATE PRINTING CO. OPERATING SUPPLIES 12-01-92 1930. 05 40733 12500. 00 166 LYNWOOD CHAMBER/COMMERCE 4TH OTR AORMT 12-01-92 12500. 00 40734 3339. 32 172 CITY OF LVNWOOD-HOME BANK WORKERS' COMP REIMS 12-01-92 3339. 52 " 40735 371. 19 1205 MARK IV CHARTER LINES TRANSPORTATION SVCS 12-01-92 371. 19 40736 350. 00 1172 MARY & B10N9 JANITORIAL SVCS 12-01-92 350. 00 40737 46. 82 605 MC DONALD'S EQUIPMENT {R_LDINO MATERIALS 12-01-92 46. 82 40738 160. 00 328 MC JIMBEY EXTERMINATING PE8T CONTROL 12-OS-92 160. 00 40739 134. 00 99999 MINCHAIA, LEONARDO TUTORIAL 8VC8 12-01-92 154. 00 40740 4950. 00 99999 MISSION MANAGEMENT INC. CUSTOM BVCB HOURS 12-01-92 4950. 00 40741 2203. 79 99999 MITV-CITE TABLES FOLDING TABLE 12-01-92 2203. 75 40742 7. 22 1266 MOBILE COMM PAGER 8VC8 12-OI-92 7. 22 40743 130. 46 187 MOBILE COMMUNICATION SER RADIO REPAIR 12-OI-92 130. 46 40744 975. 60 1153 MOTOROLA INC. SERVICE AGREEMENT 12-01-92 579. 60 40745 4420. 00 743 NATIONAL PLANT SERVICES, INC. SEWER CLEANING SVCS 12-01-92 4420. 00 40746 584. 55 1145 NATIONAL SANITARY SUPPLY SANITARY SUPPLIES 12-Oi-92 534. 55 40747 207. 58 769 NORWALK POWER EQUIPMENT CO. AUTO PARTS 32-01-92 207. 93 40748 640. 00 99999 O'DELL, MARVETTA SECRETARIAL SVCS 12-01-92 640. 00 40749 22. 62 202 PAGEANTRY PRODUCTIONS PLAQUES 12-01-92 22. 62 40750 189. 67 407 PARK WATER COMPANY MEDIAN IRRIGATION 32-01-92 189. 67 40751 328. 94 207 PETTY CASH REPLENISHMENT 12-01-92 328. 94 40772 60. 64 185 PHOENIX DISTRIBUTORS MEDICAL SUPPLIES 12-OI-92 60. 64 40753 1986. 00 1297 PITNEY BOWES INSERT MACHINE-MAINT 12-01-92 1986. 00 40754 402. 24 213 PRESS TELEGRAM ADVERTISEMENT 12-01-92 aoa. aa 40755 3900. 00 877 PROJECT IMPACT COMMUNITY SVCS 12-01-92 3900. 00 40756 22. 09 216 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 12-01-92 22. 09 40757 46. 89 99999 PRUDENTIAL OVERALL SUPPLY MOP SUPPLIES 12-01-92 46. 89 40798 609. 00 99999 PUBLIC PERSONNEL CONBVLTANT6 PROF $VCS 12-01-92 609. 00 40759 415. 07 1084 QUALITY AUTO & TRUCK PARTS AUTO PARTS 12-01-92 435. 07 40760 1714. 76 225 RENTERIA AUTO PARTS AUTO PART5 12-01-92 1714. 76 40761 500. 00 1321 PAUL RODRIOUE2 SCHOLARSHIP WINNER 12-01-92 SO0. 00 40762 15. 00 99999 3CPPOA ANNUAL DUES 12-01-92 35. 00 40763 1660. 31 926 SHERWIN-WILLIAMS CO. PAINT SUPPLIES 12-01-92 1660. 31 40764 218. 65 244 SMART & FINAL IRI5 CO. OPERATING SUPPLIES 12-OI-92 218. 65 L~ L~ WARRANT pgTE: 12-01-92 WARR ANTN AMOVNT VENDORN VENDOR NAME C I T Y of l V N W O O D W A R R A N T R E G I S T E R DESCRIPTION PAGE: 4 INV DATE INVOICE AMOVNT 40765 1392. 93 247 50 CALIF OAS COMPANY OA$ SERVICES 12-Oi-92 40766 120. 00 937 S0. CA MUNICIPAL ATHLETIC MEMBERSHIP DUES 12-01-92 40767 414. SS 391 FRANK STEIN NOVELTY CO. PROF SVCS 12-01-92 40768 125. 00 99999 SUPERIOR SIGNAL SERVICE STREET SIGNAL SVC6 12-OI-92 40769 291. 36 1214 TAJ OFFICE SUPPLY OFFICE SUPPLIES 12-01-92 40770 23. 66 99999 THE BLVEPRINT PLACE BLVEPRINT9 12-OI-92 40771 803. 46 99999 TRAFFIC PARTS OPERATING SVPPLIES 12-OI-92 40772 75. 00 273 TRW INFORMATION SERVICES CREDIT REPORT 12-01-92 40773 95. 00 99999 U. 5. RENTAL TOOL/RENTAL 12-01-92 40774 643. 63 1239 UNIFORM RENTAL SERVICE VNIFORMS 12-O1-92 40775 126. 62 99999 UNITED INDUSTRIES REPAIR6 lV MAINT 12-01-92 40776 126. 26 99999 US RENTALS RENT/BLDG EOVSP 12-O1-92 40777 339. 82 281 VANIER ORAPHIC6 CORP. COMPVTER PAPER 12-O1-92 40778 31. 43 99999 VASILIO'8 RESTAVRANT BRKFAST-CITY MOR/GUEST 12-01-92 40779 23. 00 1124 ANNA VENTURA HCDA BOARD MTG 11/4 12-01-92 40780 168. 00 1400 FRANCI8CD VILLA TVTORIAL SVCS 12-OI-92 40761 1894. 37 99999 VIRGO 6TACKINO CHAIRS 12-O1-92 40782 2457. 84 266 CARL WARREN & CO. PROF SVCS 12-01-92 40783 437. 60 99999 WATER UTILITIES SERVICES, INC OPERATING SUPPLIES 12-OI-92 40764 217. 91 1144 WAXIE SANITARY SUPPLIES 12-01-92 40785 59. 47 293 WESTERN HIGHWAY PRODUCTS TRAFFIC SIGNS 12-01-92 40786 1930. 87 483 WESTERN PETROLEVM INC. GASOLINE CHROB 12-OI-92 40787 337. 99 99999 WILBURN'S MEX. INDEPEND. DAY 12-01-92 40788 6680. 00 1120 WILLDAN ASSOCIATES PLANNING CONSVITANTS t2-O1-92 40789 2652. 00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN-UP 12-OS-92 915554.31 1392. 93 lao. 00 414. 55 125. 00 291. 36 23. 66 803. 48 73. 00 9S. 00 843. 65 126. 82 126. 28 339. 62 31. 43 23. 00 168. 00 1694. 37 2437. 6M1 437. 60 217. 91 59. 47 1930. 87 337. 99 6680. 00 2652. 00 915334.31 PREPAID: 40636-40666 SPOILED: VOIDS: 36132,36567,36839,37118,37839,38256,38367,38509,:38319,39048,39102.39263,40233.40327 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 15th day of December ,1992 ATTEST: L;~~. ANDREA L. HOOPER, City Clerk UL RICHARDS, 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 15th day of December ,1992, and passed by the following vote: AYES: COUNCILMEMBERS: BYRD, HEINE, REA, WELLS, RICHARDS NOES: NONE ABSENT: NONE ~~ F15 ~ 9'd~~x.~~ ANDREA L. HOOPER, City C erk