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HomeMy Public PortalAbout93-005 (01-19-93)I M 01 WARRANT DATE: OI-19-93 PREPAIDS AND VOIDS WARRANTp AMOUNT VENDORk 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: 1 INV DATE INVOICE AMOUNT 39792 -1275. 00 678 DATA PLUS COMMUNICATIONS VOID-TELEPHONE SVGS 01-19-93 -1279. 00 41379 -106851. 04 99999 A-Z BUS SALES INC. VOID-DIAL/RIDE VANS 01-19-93 -306851. 04 41554 70. 00 99999 COFFEE CUP BREAKFAST MTG 12/30 01-19-93 70. 00 41955 25907. 40 99999 TRUCK HVDRUALIC EOVIPMENT C0. 3 PHASE 2 REFURBISH 01-19-93 29907. 40 41556 2980. 00 1248 GEARON BUILDERS GRANT-M. WHITLOW 01-19-93 2980. 00 41557 3000. 00 99999 HOUSING PRESERVATION REHAB GRANT-L&M THOMPSON 01-19-93 3000. 00 41978 450. 00 474 OCHOA, MIKE R. DEFERRED COMP REIMS 01-19-93 490. 00 41559 15131. 47 172 CITY OF LVNWOOD-HOME BANK WORKERS COMP REIMS OI-19-93 13131. 47 41560 619. 50 276 U. S. POSTMASTER POSTAGE N259 01-19-93 619. 50 41561 1275. 00 678 DATA PLUS COMMUNICATIONS TELEPHONE SVCS 01-19-93 1275. 00 41962 405. 00 276 U. 5. POSTMASTER PO BOX FEE OI-19-93 405. 00 4!563 3500. 00 1278 AVILIA NURSERY TREE MATERIALS 01-19-93 3500. 00 41964 18837. 86 986 P. E. R. S. RETIREMENT 12/19 01-19-93 18537. 86 41565 3300. 00 1246 SCOTT EHRLICH SR. HOUSING REHAB 9P 01-19-93 3300. 00 41566 25. 00 99999 SCPLRC SCPLRC 1/20/93 MT6 01-19-93 25. 00 41567 25. 00 218 ROY PRVOR PLAN/COMM MTO 12/6 01-19-93 25. 00 41568 25. 00 3 DON BRANTLEV LAW ENFORCE MTO 12/23 01-19-93 25. 00 41569 13119. 30 246 50 CALIF EDISON COMPANY LIGHT k POWER SVCS 01-19-93 13119. 30 41970 464. 35 1044 RALPH DAMS IV DEFERRED COMP REIMS 01-19-93 464. 35 41571 106851. 04 99999 A-Z BUS LINES SAlE5, INC. DIAL A RIDE VANS 01-19-93 106851. 04 41572 42. 44 11 BANKC ARD CENTER BANK CARD CgROS 01-19-93 42. 44 41973 95. 83 1121 PACTEL CELLULAR-LA TELEPHDN~~+SVCB 01-19-93 99. 83 41'74 156. 24 201 PACIFIC BELL TELEPHWIIC- 01-19-93 156. 24 41979 233. 92 99999 STAPLES OFFICE SUPPLY OFFICE S11PPL1'ES 01-19-93 233. 92 41976 1204. 28 304 MANUEL R. MEDIA OFFICE SUPPLIES 01-19-93 1204. 25 41577 2200. 30 983 L. A. CELLULAR TELEPHONE CO. TELEPHONE BVCB 01-19-93 2200. 30 41579 ' 270. 00 39 CA CONTRACT CITIES ASSOC CCCA MEETING 1/9 01-19-93 270. 00 41580 199. 90 1302 HYEPAGE PAGER SVCS 01-19-93 199. 90 41581 2070. 00 39 CA CONTRACT CITIES A550C COCA MEETING t/9 OI-19-93 2070. 00 41582 4731. 10 11 BANKCARD CENTER BANK CARD CHRGS 01-19-93 4731. 10 41583 202505. 26 205 PAYROLL FUND COVER P.E. 1/2/93 01-19-93 202909. 26 41584 18690 00 1195 MARTINEZ ARCHITECTS INC. PROFESSIONAL SVGS 01-19-93 18690. 00 41585 ~ 223. 74 907 EXPRESS MESSENGER MESSENGER SVCS 01-19-93 223. 74 41586 5844. 94 1116 PRO-DENT DENTAL PREMIUM 1/93 01-19-93 6844. 94 41587 i 938. 08 1117 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 1/93 01-19-93 938. 08 41988 58248. 04 986 P. E. R. S. RETIREMENT P.E. 1/93 01-39-93 58248. 04 41589 544. 14 1118 STANDARD INSURANCE COMPANY L"I FE INS PREMIUM 1/93 OI-19-93 544. 14 TOTAL PREPAYS: 494184.13 TOTAL VOIDS: -108126.04 TOTAL: 386058.09 ,_ ,_ 1 Y ~ ~_, C I T Y of L V N W O O D WARRANT DATE: OI-19-93 W A R R A N T R E G I S T E R PAGE: 2 WARRANTq AMOUNT VENDORM VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 41990 110 .98 99999 A & D OFFICE OFFICE SUPPLIES 01-19-93 110 48 4159] 243 .57 99999 A-1 COAST SANITATION SANITATION UNIT 01-19-93 . 243 57 41592 660 .00 99999 ACADEMY POOL 5c SPA FOUNTAIN MAINT 01-19-93 . 660 00 41993 958 .08 2 ACE LUMBER & SUPPLY BUILDING MATERIALS 01-19-93 . 956 08 41594 55 00 1312 ADVANCED ELECTRONICS TECHNICAL SVGS 01-19-93 . 55 00 41999 25 .00 51 ANDRE AGAALII YOUTH COMM 12/2 01-19-93 , 25 00 41596 25 .00 LOB FERNANDD AIRADA YOUTH COMM 12/2 OI-19-93 . 25 00 41997 308 .51 99999 AL ASHER AND SONS RENTAL-LADDER 01-19-93 . 308 51 41998 25 .00 1196 KENNETH AIFORD HCDA BOARD MTO 1/6 01-19-93 . 25 00 41599 185 .08 420 ALL AMERICAN HOME CENTER BUILDING MATERIALS 01-19-93 . 185 08 41600 45 .00 99999 AL TA MEMBERSHIP DUES 01-19-93 . 45 00 41601 96. 00 99999 ANNA M. HAIL BALLET INSTRUCTOR 01-19-93 . 96 00 41602 916. 50 10 API ALARM SYSTEM BURGLAR ALARM 6VC 01-19-93 . 916 50 41603 25. 00 1253 JOE ARAUJO YOUTH COMM 12/2 01-19-93 . 25 00 41604 25. 00 919 MARGARET ARAUJO HCDA BOARD MTO 1/b 01-19-93 . 25 00 41605 196. 00 99999 ARC E, VERONICA TUTORIAL SVGS 01-19-93 . 196 00 41606 112. 10 927 ARMSTRONG PACIFIC CORP ELECTRICAL SUPPLIES 01-19-93 . 112 10 41607 187. 01 99999 ARMSTRONG PACIFIC CORPORATION ELECTRICAL SUPPLIES OI-19-93 . 187 01 41608 444. 65 1210 AUT0 PARTS CLUB AUTO PAR T6 01-19-93 . 444 69 41609 25. 00 1042 CORNECIA BANKS YOUTH COMM 12/2 01-19-93 . 25 00 41610 22200, 77 748 BARDOSA, MORILLO L. BARNES LEGAL FEES 7/92-12/92 01-19-93 . 22200 77 41611 600. 00 99999 DENEFIT SYNERGY INC CAFETERIA PLAN 01-19-93 . 600 00 41612 940 39 23 BISHOP COMPANY OPERATING BUPPIIES OS-19-93 . 940 34 41613 339. 49 25 DLUE DIAMOND MATERIALS ASPHALT MATERIALS 01-19-93 . 339 q9 41614 338. 58 99999 DOB HICKS TURF EQUIPMENT OPERATII~riYIIPPLIES 03-19-93 . 338 58 41615 25. 00 461 LAURA BYRD HCDA BOARD ~MTO 1/6 01-19-93 . 25 00 41616 545. 00 99999 C.E.B. REGIST-COPING W/GOV.REG. OI-19-93 . 545 00 41617 103. 91 99999 CADDYLAK SYSTEM, INC. OPERATING SUPPLIES 01-19-93 . 103 91 41618 7. ?2 965 CHARLES W. CARTER CD AUTO PARTS 01-19-93 . 7 72 41619 855. 13 99999 CERTIFIED LABORATORIES AUTO PARTS 01-19-93 . 855 13 41620 25. 00 99999 CITY OF SANTA CLARITA CCCA BOARD MTG 01-19-93 . 25 00 41621 145669. 49 118 CLAYTON ENGINEERING INC. CONSULTING SVGS 01-19-93 . 145669 49 41622 53. 00 3206 COMMUNICATION TRANSMITTING SVC PAGER~SVCS 1/93 OI-19-93 . 53 00 41623 ~ 42. 00 1100 COMMUNICATION TRANSMITTING SVC PAGER SVGS 1/93 01-19-93 . 42 00 41624 46128. G0 57 COMMUTER BUS LINES TROLLEY SVGS 12/92 01-19-93 . 46128 00 41625 ~ 318. ifl 1303 COMP USA COMPUTER NETWORK 01-19-93 . 318 IB 41626 4725. 01 696 COUNTY OF L. A. ANIMAL CONTROL ANIMAL SHELTER OI-19-93 . 4725 01 41627 355597 ?2 1032 COUNTY OF LOS ANGELES LAW ENFORCEMENT 11/92 01-19-93 . 385597 ?2 41628 275 00 99999 CPPA REGIS7-qB 408 01-19-93 . 275 00 41629 453 IS 1257 CUTLER & ASSOCIATES CONSULTING SVGS 01-19-93 . 453 75 41630 966. 52 99999 D'ANGELO CO. INC. OPERATING SUPPLIES 01-19-93 . 966 52 41631 ib 67 99999 DAL-TILE TILE-RE5TROOMS 01-19-93 . 16 67 41632 70. 00 678 DATA PLUS COMMUNICATIONS TELEPHONE SVGS 01-19-93 . 70 00 41633 401. 14 99999 DAVID'S BODY SHOP REPAIRS 7. MAINT OI-19-93 . 401 14 41634 297. 09 355 DVNA MED, INC OPERATING SUPPLIES 01-19-93 . 297 09 41635 285 09 827 EASTMAN KODAK COMPANY EQUIPMENT MAINT AGRM7 Oi-19-93 . 285 09 41636 185. 02 859 FKM COPIER TONER/COPY MACHINE 01-19-93 . 185 02 41637 8808. 80 99999 FORD 4 LESS DVS VOUCHERS 12/92 01-19-93 . 8808 BO 41638 25. 00 26 CONSTANCE FRANKLIN HCDA BOARD MTG 1/b 01-19-93 25. 00 ~Y ~ j.. I L