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HomeMy Public PortalAbout93-009 (01-19-93)~~ WARRANT DATE: 01-19-93 PREPAIDS AND VOIDS 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 INV DATE ~~ PAGE: 1 INVOICE AMOUNT 39752 -1275. 00 678 DATA PLUS COMMUNICATIONS VOID-TELEPHONE SVCS 01-19-93 -1275. 00 41379 -106851. 04 99999 A-Z BUS SALES INC. VOID-DIAL/RIDE VANS 01-19-93 -106851. oa 41554 70. 00 99999 COFFEE CUP DREAKFAST MTG 12/30 01-19-93 70. OG 41555 25907. 40 99999 TRUCK HYDRUALIC EQUIPMENT C0. 3 PHASE 2 REFURDISH OS-19-93 25907. 40 41556 2980. 00 1248 GEARON BUILDERS GRANT-M. WHITLOW 01-19-93 2980. 00 41557 3000. 00 99999 HOUSING PRESERVATION REHAD GRANT-L&M THOMPSON 01-19-93 3000. 00 41558 450. 00 474 OCHOA, MIKE R. DEFERRED COMP REIMB 01-19-93 450. 00 41559 1?131. 47 172 CITY OF LYNWOOD-HOME BANK WORKERS COMP REIMB 01-19-93 15131. 47 41560 619. 50 276 U. S. POSTMASTER POSTAGE #259 01-19-93 619. 5G 41551 1275. 00 678 RATA PLUS COMMUNICATIONS TELEPHONE SVCS 01-19-93 1275. 00 41562 405. 00 276 V.S. POSTMASTER PO DOX FEE 01-19-93 405. 00 41563 3500. 00 1278 AVILIA NURSERY TREE MATERIALS 01-19-93 3500. 00 41564 18837. 86. 986 P. E. R. S. RETIREMENT 12/19 01-19-93 18837. Bb 41565 3300. 00 1246 SCOTT EHRLICH SR. HOUSING REHAB SP 01-19-93 3300. OU 41566 25. 00 99999 SCPLRC SCPLRC 1/20/93 MTG 01-19-93 25. 00 41567 25. 00 218 ROY PRYOR PLAN/COMM MTG 12/8 01-19-93 25. 00 41568 25. 00 3 DON DRANTLEY LAW ENFORCE MTG 12/23 01-19-93 25. 00 41569 13119. 30 246 SO CALIF EDISON COMPANY LIGHT & PDWER SVCS 01-19-93 13119. 30 41570 464. 35 1044 RALPH DAVIS IV DEFERRED COMP REIMD 01-19-93 464. 35 41571 106851. 04 99999 A-Z DVS LINES SALES, INC. DIAL A RIDE VANS 01-19-93 106851. 04 41572 42. 44 11 DANKCARD CENTER DANK CARD CHRGS 01-19-93 42. q4 41573 95. 83 1121 PACTEL CELLULAR-LA TELEPHONE SVCS 01-19-93 95. 83 41574 156. 24 201 PACIFIC DELL TELEPHONE SVCS 01,-19-93 156. 24 41575 233. 9 99999 STAPLES OFFICE SUPPLY OFFICE SUPPLIES 01-19-93 233. 92 41576 1204. 28 304 MANVEL R. MEDIA OFFICE SUPPLIES 01-19-93 1204, 28 41577 200. ~ 30 983 L. A. CELLULAR TELEPHONE CO. TELEPHONE SVCS 01-19-93 2200. 30 41579 270_ nn 39 CA CONTRACT CITIES ASSDC CCCA MEETING 1/9 OS-19-93 2'0. 00 41580 199. 90 1302 HYF_PAGE PAGER SVCS 01-19-93 199. 90 41581 2070. 00 39 CA CONTRACT CITIES ASSOC CCCA MEETING 1/9 01-19-93 2070. 00 41582 4731. 10 11 BANKCARD CENTER DANK CARD CHRGS 01-19-93 4731. 10 41583 202505. 26 205 PAYROLL FUND COVER P.E. 1/2/93 01-19-93 202505. 26 41584 18690. 00 1195 MARTINEZ ARCHITECTS INC- PROFESSIONAL SVCS 01-19-93 18690. 00 41585 23. 74 907 EXPRESS MESSENGER MESSENGER SVGS 01-19--93 223. 74 41586 `844. 94 1116 PRO-DENT DENTAL PREMIUM 1/93 01-19--93 5344 94 m 0 r c 0 z z 0 w i WARRANT DATE: 01-19-93 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 AMOUNT 91,YV 41591 41592 41593 41594 41595 41596 41597 41598 41599 41600 41601 41602 41603 41604 41605 41606 41607 41608 41609 41610 41611 41612 41613 41614 41615 41616 41617 41618 41619 41620 41621 41622 41623 41624 41625 110.48 243. 57 660.00 958.08 55.00 25.00 25.00 308. 51 25. 00 185. OB 45.00 96. 00 916.50 25.00 25. 00 196.00 112. 10 187.01 444. 65 25.00 22200.77 600.00 940.39 339.49 338.58 25.00 545. 00 103.91 ~- 7G 855.13 25.00 14~h69.49 53.00 4' ,,~ 1 4612=- ,~ 319 18 99999 99999 99999 2 1312 51 108 99999 1196 420 99999 99999 10 1253 919 99999 927 99999 1210 1042 748 99999 23 25 99999 461 99999 99999 965 99999 99999 119 1206 1100 57 1303 A $e D OFFICE A-1 COAST SANITATION ACADEMY POOL Yz SPA ACE LUMBER & SUPPLY ADVANCED ELECTRONICS ANDRE AGAALII FERNANDO AIRADA AL ASHER AND SONS KENNETH ALFORD ALL AMERICAN HOME CENTER ALTA ANNA M. HALL API ALARM SYSTEM JOE ARAUJO MARGARET ARAVJO ARCE, VERONICA ARMSTRONG PACIFIC CORP ARMSTRONG PACIFIC CORPORAT AUTO PARTS CLOD CORNECIA BANKS BARBOSA, MORILLO fy BARNES BENEFIT SYNERGY INC BISHOP COMPANY BLUE DIAMDND MATERIALS BDB HICKS TURF EQUIPMENT LAURA SYRD C. E. B. CADDYLAK SYSTEM, INC. CHARLES W. CARTER CO CERTIFIED LADORATORIES CITY OF SANTA CLARITA CLAYTON ENGINEERING INC. COMMUNICATION TRANSMITTING COMMUNICATION TRANSMITTING COMMUTER DVS LINES COMP USA OFFICE SUPPLIES SANITATION UNIT FOUNTAIN MAINT BUILDING MATERIALS TECHNICAL SVCS YOUTH COMM 12/2 YOUTH COMM 12/2 RENTAL-LADDER HCDA BOARD MTG 1/b BUILDING MATERIALS MEMBERSHIP DUES OALLET INSTRUCTOR BURGLAR ALARM SVC YOUTH COMM 12/2 HCDA BOARD MTG 1/b TUTORIAL SVCS ELECTRICAL SUPPLIES ON ELECTRICAL SUPPLIES AUTO PARTS YOUTH COMM 12/2 LEGAL FEES 7/92-12/92 CAFETERIA PLAN OPERATING SUPPLIES ASPHALT MATERIALS OPERATING SUPPLIES HCDA BOARD MTG 1/6 REGIST-COPING W/GOV.REG OPERATING SUPPLIES AVTO PARTS AUTO PARTS CCCA BDARD MTG CONSULTING SVCS SVC PAGER'SVC5 1/93 c - -j4GER SVCS 1/93 ~, OLLEY SVCS 12/92 COMPVTER NETWORK 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 OI-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 01-19-93 Oi-19-93 01-19-93 110.48 243. 57 660.00 958. OB 55.00 25. 00 25.00 308.51 25. 00 lss. oe 45.00 96. 00 916. 50 25. 00 25. 00 196.00 11?.l0 187.01 444. 65 25. 00 22200.77 600.00 940.39 339.49 338.58 25.00 545.00 103.91 7. 72 855.13 25.00 145669.49 53.00 '' 00 `YOlcB 00 ~1R iR WARRANT DATE: 01-14-93 C I T Y of W A R R A N T L Y N W O O D R E G I S T E R PAGE: 3 WARRA~dT# AMOI!NT VENDOR# VENDOR NAME 41639 175. 13 106 GENERAL TELEPHONE CO. 41640 262. 94 1221 V`OLDEN STATE PAINT 41641 7.01. 91 1272 GRAINGER 41642 25. 00 1047 CAMERON GREEN 41643 25. 00 1213 MAYLENE HARDIN 41644 75. 86 97 HOME DEPOT 41645 166. 79 99999 IMAGING PLUS. INC. 41646 213. 38 ,127 IMPERIAL GLASS 41647 B5. 00 266 INTERNATIONAL PERSONNEL MGMT 41648 517. 00 99999 J. II. RUDY CO. 41649 8331. 82 389 JAY'S CATERING 41650 192. 83 136 JONES LUMBER 41651 151. 44 140 KEYSTONE FORD 41652 304. 62. 99999 KITTLES NURSERY 41653 491. 04 99999 LA HAYS BRONZE 41654 25. 00 921 CLAUDE LAW 41655 399. 00 99999 LENTZ LOCKSMITH 41656 3252. 48 1231 LOCKMAN & ASSOCIATES 41657 27. 00 499 LOS ANGELES COUNTY 41658 43. 04 928 LOS ANGELES TIMES 41659 1224. 86 164 LYNGATE PRINTING CO. 41660 3874. 03 172 CITY OF LYNWOOD-HOME BANK 41661 901. 4h 1205 MARK IV CHARTER LINES 41662 544. 40 304 MANUEL R. MEJIA 41663 11. '75 1158 METRO MEDIA PAGING SERVICES 41664 196. 00 99999 MINCHALA, LEONARDO 41665 150. 00 99999 MOBILE STORAGE 41666 45. 47 99999 MR. WICKING PRINTING 4166? 1581. 1? 1145 NATIONAL SANITARY SUPPLY 41668 ~2 C8 99999 NATIDNAL CONSTRUCTION RENTALS 41669 415. 94 99999 NURSERY LAND 416?0 181. 72 202 PAGEANTRY PRODUCTIONS 41671 344. 94 7 PASADENA LINCDLN!MERCURY 41672 16?. ~~~^ 99999 PETE FER ?. SONS 41673 `~32. ~~ 20? PETTY CASH ~tf,?d ..~. ,-o !~~^. ounch.l7 ~• nTC'rp TnnTnoc DESCRIPTIDN INV DATE TELEPHONE SVCS 01-19-93 PAINT SUPPLIES 01-19-93 REPLACEMENT PARTS 01-19-93 YOUTH COMM 12/2 01-19-93 YOUTH COMM 12/2 01-19-93 BUILDING MATERIALS 01-19-93 DRUM/FAX MACHINE O1-19-93 WINDSHIELD OI-79-93 SUBSCRIPTION 01-19-93 COMPUTER CABLE 01-19-93 CATERING SVCS 01-19-93 BUILDING MATERIALS 01-19-93 AUTO PARTS 01-19-93 OPERATING SUPPLIES 01-19-93 DEDICATION PLAQUES O1-19-93 HCDA BOARD MTG 1/6 01-19-93 INSTALLATION/LOCK 01-19-93 PROFESSIONAL SVCS O1-19-93 RELEASING LIEN 01-19-93 SUBSCRIPTION 01-19-93 PRINTING SVCS 01-19-93 WORKERS' COMP REIMB 01-19-93 TRANSPORTATION SVCS 01-19-93 LABELS 01-19-93 PAGER SVCS 1/93 01-19-93 TUTORIAL SVCS 01-19-93 RELLOCATION CHRG 01-19-93 POSTERS 01-19-93 SANITARY SUPPLIES 0]-19-93 RENTAL-RISER 01-19-93 X-MAS TREES 01-19-93 PLAOVES ?, TROPHIES 01-19-93 AU"fD PARTS 01-19-93 BACKFLOW TEST 01-19-93 REPLENISHMENT 01-19-93 c,pC p'rV c,iGP1 TCR n!_. ., _.O'7 a i INVOICE AMOUNT 175.13 262. 94 101. 91 25.00 25.00 75.86 1 bb. 79 213.38 ss. 00 517.00 8331.82 192.83 151. 49 304. 62 491. 04 25.00 399.00 3252. 48 27. 00 43.04 1229.86 3874.03 901.46 544. 4G 11.75 196.OG 150.00 45.47 1581.10 42.08 415.94 1821. 72 344.94 167.00 232.45 n .^. 1 ~. C I T Y of L Y N W O O D WARRANT DATE: 01-19-93 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 41688 93 .03 409 STANDARD BRANDS PAINT .STORE PAINTING SUPPLIES 01-19-93 93 03 41689 ?19 .67 1316 STANDARD GLASS & MIRROR NEW YARD WINDOWS 01-19-93 219 . b7 41690 208 .56 99999 STANDARD GLASS & MIRROR NEW YARD WINDOWS 01-19-93 208 . 56 41691 100 .17 99999 STAPLES OFFICE SUPPLIES 01-19-93 . 100 17 41692 179. 98 99999 STAPLES OPERATING SUPPLIES 01-19-93 . 179 98 41693 97. 42 1209 STAR PHOTO UNLIMITED PHOTOS 01-19-93 . 97 42 41694 370. 00 267 TIMELY TEMPORARY SERVICE TEMP HELP 01-19-93 . 370 00 41695 337 59 268 TOMARK SPORTS TENNIS COURT NETS 01-19-93 . 337 59 41696 25. 00 1217 JESUS C. TRIGO YOVTH COMM 12/2 01-19-93 . 25 00 41697 2500. 00 276 U. S. POSTMASTER POSTAGE 01-19-93 . 2500 00 41698 3399. 00 382 THE ULTIMATE CORP. MAINT AGRMT 01-19-93 . 3399 00 41699 510. 25 1239 UNIFORM RENTAL SERVICE UNIFORMS 01-19-93 . 510 25 41700 5148. 00 99999 UNITED CALIFORNIA FACTORS SECURITY GUARDS 01-19-93 . 5148 00 41701 174. 05 99999 VNIVERSAL COPY & MICROFILM CD. BOULS VS. LYN 01-19-93 . 174 05 41702 196. 00 1400 FRANCISCO VILLA TUTORIAL SVGS 01-19-93 . 196 00 41703 2468. 12 99999 WALLACE COMPUTER SERVICF_S, INC NOTICE OF INTENT 01-19-93 . 2468 12 41704 1494. 44 286 CARL WARREN & CO. LIABILITY CLAIMS 01-19-93 . 1494 44 41705 465. 20 99999 WATER UTILITIES SVGS, INC. SPRINKLERS 01-19-93 . 465 20 41706 156338. 99 413 WESTERN WASTE INDUSTRIES TRASH PICK-UP 12/92 01-19-93 . 156338 99 41707 1640. 57 483 WESTERN PETROLEUM INC. GASOLINE CHRGS 01-19-93 . 1640 57 41708 25. On 34 KEN WIDECAN HCDA BOARD MTG 1/b 01-19-93 . 25 00 41709 469. 07 780 WDODS. VICTOR DEFERRED COMP. REIMB 01-19-93 . 469 07 41710 1326. 00 307 YOUNG PEOPLE DF LYNWOOD ALLEY CLEAN VP 12/92 01-19-93 . 1326 00 41711 25. 00 3060 MICHELE ZAVAL.A YDUTH COMM 12/2 01-19-93 . 25. 00 1227414. 62 1227414. 62 PP,EPAID 41554-41589 SPOILED: 41578 VOIDS: 39752;41379 7J A Section 1. That the City Clerk shall cetify to the adoption of r this resolution and shall deliver a certified copy thereof in his own records. APPROVED and ADOPTED this 19th day of Jan 1993. ATTEST: x'10 ANDREA L. HOOPER, CITY CLERK !~/i~~ _ PAUL 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 19th day of January 1993, and passed by the following vote: AYES: COUNCILMEMBER BYRD, HEINE, WELLS, RICHARDS NOES: NONE ABSENT: COUNCILMEMBER REA ANDREA L. HOOPER, CITY CLE K r