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HomeMy Public PortalAbout93-021 (02-16-93) :N WARRANT DATE: p2-16-93 WAR RANT# AMOUNT VENDORN VENDOR NAME 42229 lOH2. 94 389 n2230 11 h. 55 99999 n2231 39. 75 99999 92232 593. 29 136 42233 40. 50 99999 42234 29-0. 64 1268 42235 24111. 89 99999 -.2236 215. 00 534 42237 35. 00 99994 42238 43. 92 928 42239 1412 OS 164 4'240 25000. 00 166 42241 13969. 59 172 42242 611. 00 99999 42243 1590. 00 99599 4224A 624. 96 3205 42245 h0. 00 179 42246 ~2 95 99999 42247 26. 74 605 42248 16720. 00 183 42249 147. 00 99999 42250 4952 00 463 42251 104. 00 99999 42252 1?5. 00 329 42253 158. 37 1145 42254 505. 00 99999 42255 1~~ 00 99999 42256 112. 04 202 nzz57 ,- 00 975 42258 ^5. 00 87 42259 128 SO 99999 4^?_SO 256. 55 371 42267 22- 09 216 42262 31. 26 99999 42263 4G0. G0 122[7 42264 2750. 00 X21 42265 `.ib. H2 232 42266 147. 04 1061 42267 126. 13 244 42~bR 242 .31 247 42269 402 00 37 42270 117:+0 .00 99999 a2271 24 .;5 1301 42272 120 .00 1209 422%3 1553 .00 99999 42274 48 .75 99999 42275 ?_075 .23 1214 42276 mot, S . ?3 99999 42277 160.00 °'O°~? ~_- --, 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 JAY'S CATERING JESUS CF_R VANTES JOHN L. HOLMES JONES LUMDER KATHRYN MONTGOMERY L. A. COUNT!' DISTRICT ATTORNEY L A. COUNT"V SHERIFF C/O LEAGUE OF CALSFORNIA CITIES LOCAL GOVERNMENT COMMISSION L.OS ANGELES TIMES LYNGATE PRINTING CO. L`fNWOOD GRANDER/COMMERCE CITY OF LVNWOOD-HOME DANK L`fNW00D SPURTS ASSOCIATION MARIA GARCIA MARK IV CHARTER LINES MARX DROS FIRE EXTINGUISHER MATTHEW DENDER MC DONALD'S EQUIPMENT MELAD F. ASSOCIATES MINCNAL A. L.EONARDO MMI MANAGEMENT SYSTEMS MP.. STEVEN LEWIS NATIC1NAl. LE:AGVE OF CITIES NATIONAL SANITARY SUPPLY O'DELL~ MARVE7TA UDDULIA RAMOS PAGEANTRY PRODUCTIONS PAGENET PAGING NETWORK JAIME PEREZ PHOC-.NIX LODGE P 1 TNEV--I10WE5 PRUDENTIAL. ^VERALL. SUPPLY PRUDENTIAL OVERALL SUPPLY LORETU JOE RAMIREZ RAPID PUDLISHING SAFF.T Y-K.LEEN CORPORATION SECRETARY COFFEE SEP.VICE~ INC SMART °x FINAL IRIS CO. SO CALIF GAS COMPANY JOHN SOI.TIS ST. FRANCIS CHILDREN CENTER STAPLES OFFICE WAREHOUSE STAR PHC7T0 UNLIMITED STATE NF.T STATE OF CALIF=OR NTA TAJ UFF7CE SUPPLY TELP AR, INC. TER(iY SERVICES DESCRIPTION DREAKFAST MTG 2/1 REFUND-DLDG PERMIT REFUND-DATEMAN HALL DUILDING MATERIALS REFUND-DLDG PERMIT LEGAL SVGS 11/92 SPECIAL. EVENTS ANNUAL DUES GO V. GUIDE-STATE ASSIST SUD 5CRIPTION DYES PRINTING SVCS 1ST OTR. AGREEMENT WORKERS' COMP REIMD REIMO-D. DALL OFFICIALS REFUNDADLE DEPOSIT TRANSPORTATION SVGS SERVICE S INSPECTION AMER. W/DISADILITIES WELDING MATERIALS SR. OVILDING INSPECTOR TUTORIAL SVCS 1/20-2/01 COMPUTER PROG. HR5 GRAND MARSHALL REGISTRATION FEES SANITARY SUPPLIES SECRETARIAL SVC-1/19-29 REFUND-CAKE DECORATING NAME PLATES PAGER SVCS 1/93 YOUTH COMM 1/b LODGING/C. F. M. ACADEMY POSTAGE SHOP TOWELS OPERATING SUPPLIES DOXING CONSULTANT 1/93 PUDLICATION SOLVENT SERVICES COFFEE SUPPLIES OPERATING SUPPLIES GA5 SVCS 30XING CONSULTANT 1/93 CHILD ADU5E SVC-OCTYr.DEC OFFICE SUPPLIES PHOTOGRAPHS CONTRACTUAL SVCS POSTERS/DOOKLETS OFFICE SUPPLIES REPAIR PRINTER EXTERMINATING~~°"~° PAGE: 3 INV DATE INVOICE AMOUNT 02-I6-93 1082. 94~ 02-16-93 116. 55 02-16-93 39. 75 02-16-93 593. 29 02-16-93 40. 50 02-Ib-93 240. 64 02-16-93 24111. 89 02-Ib-93 215. 00 02-ib-93 35. 00 02-Ib-93 43. 92 02-16-93 1412. 05 02--16-93 25000. 00 02-ib-93 18969. 59 02-I6-93 611. 00 02-Ib-93 1590. 00 02-Ib-93 624. 96 02-16-93 60. 00 02-16-93 "'2. 95 02-ib-93 26. 74 02-ib-93 16780. 00 02-Ib-93 147. 00 02-16-93 4450. 00 02-Ib-93 100. 00 02-16-93 175. 00 02-ib-93 158. 37 02-16-93 505. 00 02-16-93 15. 00 02-16-93 112. 04 02-Ib-93 47. 00 02-16-93 25. 00 02-16-93 128. 80 02-16-93 256. 55 02-ib-93 2. 09 02-16-93 31. 26 02-16-93 400. 00 02-16-93 2750_ 00 02-16-93 56. 82 02-Ib-93 147. 04 02-16-93 126. 13 02-16-93 242. 31 02-I6-93 400. 00 02--16-93 11750, 00 02-ib-93 24. 15 02-16-93 120. 00 02-Ib-93 1553. 00 02-ib-93 4fl. 75 02-16-93 2076. 23 02--16-93 265. 73 02-16-93 160. GO ;,,_., ..r~:. C I T Y of L V N W^ p D WARRANT DATE: 02- i6-93 W A R F2 A N 1" R E G I S T E R PA GE. WAR P.ANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 42180 80 .20 2 ACE LUMBER °. SUPPLY -VILDING MATERIALS 02-16-93 80. 20 4?191 9 .58 99999 ADEL RUJAS DEFERRED COMP REIMO 02-16-93 9. 58 42182 1560 .50 539 ALL AMERICAN PIN C^. PROMOTIONAL PINS 02-ib-93 1560 50 42183 661 .55 9999? API SFC URITV INCORPORATED SECURITY SVGS 02-16-93 . 661 55 42184 140 . Op 9999? ARCS, VERONICA TUTORIAL SVCS 1/20-2/01 02-16-93 . 140 00 42185 ~. 3. 57 13 ARROWHEAD DR ItJKING WATER OOTTLED WATER 02-16-93 . 23. 57 42196 150. 00 99999 ASAP PRINTING SVCS 02-Ib-93 150. 00 42187 274. 02 1175 AT°aT TELEPHONE SVCS ~ 02-16-93 274. 02 42188 30F30. 42 1278 AVILIA NVRSEPV TREES 8< SUPPLIES 02-16-93 3020. 42 42189 F!5. 00 1042 C^RNECIA BANKS YOUTH COMM 1/b 02-16-93 25. 00 421?O 14401. 00 748 BAR-USA, MURILLU ~ DARNES RETAINER FEES 02-ib-93 14401. 00 42191 600. 00 99999 OENEFIT SYtJERGY INC. CAFETERIA PLAN 02-Ib-93 600. 00 421.92 419. 95 25 BLUE DIAMOND MATERIALS DUILDING MATERIALS 02-16-93 418. 95 42193 25. 00 3 DON DR AfJTLF.V LAId ENFORCEMENT 1/27 02-16-93 25. 00 42194 43. 95 99999 -P.OOKHOLLOW OV5INESS SOLVTIUNS ASSORTMENT CARDS 02-16-93 43. 95 421?5 53. 04 99999 CADDVLAK SYSTEM, INC. OPERATING SVPPLIES 02-16-93 53. 04 42196 199. 00 99999 CALIFORNIA FIRE MECHANICS ACAD REGiSTRATiON FEE 02-16-93 198. 00 42197 245. C!0 99999 CALIFORNIA TEEN LEADERSHIP SPONSORSHIP PROGRAM 02-16-93 245. 00 42198 42. 77 ^;9999 CHLOR CCIMPANY PARTS/CHL^RINATOR 02-Ib-93 42. 77 42199 63. 41 111 CLARK BUARDMAN CALLAGHAN PUBLICATION 02-Ib-93 63. 41 42200 33373. 08 118 CLAYTON ENGINEERING INC. PROFESSIONAL SVCS 02-16-93 33373. 08 42201 G2. 00 1100 CUMMUNICATi O1J TRANSMITTING SVC PAGER SVGS 2/93 02-16-93 42. 00 42202 47732. 40 57 COMMUTER -US LINES TROLLEY SVCS 02-16-93 4?732. 40 42203 661. ~" 1032 COUNT`! CiF LUS ANGELES SPECIAL EVENTS 02-16-93 661. 28 42204 145. 00 9999? D ~< B BUSINESS EDUCATION SVCS REGIST/SEMINAR 02-16-93 145. 00 42205 355. 40 ?9999 DIVERSEV CORP ^RATION REPAIRS.& MAINT. 02-16-93 355. 40 42206 25. 00 1125 ELIZABETH DIXON .LAW ENFORCEMENT 1/27 02-16-93 25. 00 42207 ^5. 00 9 RODERT DOIJNS ~ LAW ENFORCEMENT 1/27 02-ib-93 25. 00 42208 269. 91 927 EASTMAN KODAK COMPANY EQUIP MAINT AGREEMENT 02-16-93 268. 91 42209 47C. 77 913 EASTMAN KODAK CREDIT CORP. COPIER LEASE AGRMT. 02-16-93 476. 77 42210 435. 24 99999 SWING IRft IGATION PRODUCTS OPERATING SUPPLIES 02-16-93 435. 24 42211 296 18 ?07 EXPRESS MESSENGER ., MESSENGER SVCS 02-Ib-93 296. 18 42232 250. 25 99999 F_A. S. 7. LIA-ILI7V CLAIMS 02-16-93 280. 25 42213 1040. 11 89 FAIR HOVSING FOVPID OF LD PROFESSIONAL SVCS 12/92 02-Ib-93 1040. 11 42214 ^4. 25 655 FEDERAL EXPRESS C^RFORATION MESSENGER SVCS 02-16-93 24. 25 42'215 2F!4. ,. 9?999 FIDELIT`! PRODUCTS COMPANY OFFICE SUPPLIES 02-16-93 224, 55 42216 655. ?1 1247 FLOWERS ON YOUR UAY FLORAL ARRANGEMENT 02-ib-93 655. 91 42217 62. 24 1273 FLOWERS ON YOUR DAV FLORAL ARRANGEMENT 02-16-93 62 24 42218 227.. 02 99999 G. NEIL INDUSTRIES OPERATING SUPPLIES 02-Ib-93 221. 02_ X219 191. 75 ?9999 GDS LINEN LINEN CLEANING 02-16-93 191. 15 -'220 155. 24 1221 GOLDEN STATE FAINT PAINT SUPPLIES 02-Ib-93 155. 24 4=221 :. S. C?O 542 C. DANIEL HALEY YOUTH COMM 116 02-16-93 25. 00 42222 ._,i. C?O 121C, ALT OfJ HAMILTON III YOUTH COMM 1/b 02-16-93 25. 00 42223 25. 00 1213 MAVLENE HARDIPI ypUTH C0t1M 1/b 02-16-93 25. 00 42224 ?5. 00 9??99 HELEN ALLEN REFUND-BATSMAN HALL 02-Ib-93 95. 00 42225 1"5. 94 1143 H1LL YARD FLOUR CARE SUPPLY BUILDING MATERIALS 02--16-93 195. 94 42226 2026. F?1 12fl0 HINDE-RI_ITF_R UL' LLAMAS ?< A550C SALTS TAX AUDIT 02-16-93 2026. 21 42227 20. C!O 472 INDEPENDENT CIi IES RISK GENERAL MTG 1/14 02-16-93 20. 00 42228 ,, ,. 00 9? 17JUC ENCIO HERNANDEZ REFUND-BATEMA 02-16-93 51 00 ~' ~ . ^`~ --- ~; C I T Y of L. V N W O O D WARRANT DATE: 02- tb~-93 W A R R A N T R E G I S T E R PAGE: 3 WARR AtJT# AMOUNT VENDORN VENUOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 42229 1082 .94 389 JAY'S CATERING DREAKFAST MTG 2/1 02-I6-93 1082 94 n2230 116 .55 99999 JESUS CERVANTES REFUND-DLDG PERMIT 02-Ib-93 116. 55 42231 39 .75 99999 JOHN L. HO1_MES REFUND-DATEMAN HALL 02-16-43 39. 75 42232 593 .29 136 JONES LUMDER DUILDING MATERIALS 02-Ib-93 543. 29 42233 np . 50 99999 KATHRYN MONTGOMERY REFUND-DLDG PERMIT 02-16-93 40. 50 x2234 240 . b4 1268 L. A. COUNT\' DISTRICT ATTORNEY LEGAL SVCS 11/92 02-I6-93 240. 64 42235 24111 .89 99999 L A. COUNT-V SHERIFF C/0 SPECIAL EVENTS 02-16-93 24111. 89 42236 215 .00 534 LEAGUE OF CALIFORNIA CITIES ANNUAL DYES 02-Ib-93 215. 00 42337 3`~. 00 99999 LOCAL GUVER NMENT COMMISSION GO V. GUIDE-STATE ASSIST 02-Ib-93 35. 00 42238 43. 92 928 LOS ANGELES TIMES SUDSCRIPTION DUES 02-ib-93 43. 92 x2239 1412. 05 164 LYNGATE PRINTING CO. PRINTING SVGS 02-Ib-93 1412. 05 4:;240 25000. 00 166 LYNWOOD GRANDER/COt1MERCE 1ST GTR. AGREEMENT 02-16-93 25000. 00 42241 13969. 59 172 CITY ^F LVNWOUD-HOME DANK WORKERS' COMP REIMD 02-16-93 18969. 59 4=242 611. 00 99999 LVNWUOD SPORTS ASSOCIATION REIMD-D. DALL OFFICIALS 02-ib-93 611. 00 42243 1590. 00 99999 MARIA GARCIA - REFUNDADLE DEPOSIT 02-Ib-93 1590. 00 42244 624. 96 1205 MARK IV CHARTER LINES TRANSPORTATION SVCS 02-16-93 624. 96 42245 50. 00 179 MARX DROS FIRE EXTINGUISHER SERVICE & INSPECTION 02-Ib-93 60. 00 42246 ~_2. 95 99999 MATTHEW DENDER AMER. W/DISADILITIES 02-Ib-93 22. 95 42247 26. 74 605 MC DO^JAL.D'S EGUIPMENT WELDING MATERIALS 02-ib-93 26. 74 42248 iS7H0. 00 183 MELAD & ASSOCIATES SR. DUILDING INSPECTOR 02-Ib-93 16780. 00 42249 147. 00 99999 MINCHAL A, L.EONAR U^ TUTORIAL SVCS 1/20-2/01 02-Ib-93 147. 00 42250 49'10. 00 463 MMI MANAGEMENT SYSTEMS COMPUTER PROG. HRS 02-Ib-93 4950. 00 42251 IC?0. 00 99999 MP. STEVEN LEWIS GRAND MARSHALL 02-Ib-93 100. 00 42252 175. 00 329 NFlTIUNAL. LEAGUF_ OF CITIES REGISTRATION FEES '02-16-93 175. 00 42253 159. 37 1145 NFlTIONAI. SANITARY SUPPLY SANITARY SUPPLIES 02-16-93 158. 37 42254 505. 00 99999 O'DFLL~ MARVETTA SECRETARIAL SVC-1/19-29 02-16-93 505. 00 42255 15 00 99999 UDDUL_IA RAMOS REFUND-CAKE DECORATING 02-Sb-93 15. 00 42256 112. 04 202 PAGEANTRY PRODUCTIOfJS NAME PLATES 02-16-93 112. 04 42257 4'. 00 975 PAGENE7 PAGING NETWORK PAGER SVGS 1/93 02-16-93 47. 00 42258 £I5. 00 87 JAIME PEREZ YOUTH COMM 1/b 02-16--93 25. 00 42259 li_'8. 80 99999 PHOENIX LODGE LODGING/C. F. M. ACADEMY 02-Ib-93 128. 80 42260 256. 55 371 PITNEY--DOWES POSTAGE 02-16-93 256. 55 42261 -2. ~ 09 216 PRUDENTIAL OVERALL SUPPLY SHOP TOWELS 02-16-93 2. 09 42262 ?1 26 99999 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 02-Ib-93 31. 26 42263 400. 00 1228 LUR ETO JOE RAMIREZ DOXING CDNSULTANT 1/93 02-16-93 400. 00 42264 2750. 00 2l RAPID PUDLISHING PUDLICATION 02-16-93 2750. 00 422SS `'6. 82 232 SAFETY-K.LEEN CORPORATION SOLVENT SERVICES 02-16-93 56. 82 42266 147. On iG61 SECRETARY COFFEE SERVICE INC COFFEE SUPPLIES 02-Ib-93 147. 04 42267 12E.. 13 244 SMART °.. FINAL IRSS CO. OPERATING SUPPLIES 02-I6-93 126. 13 422v8 242. 31 247 SU CALIF GAS COMPANY GAS SVGS 02-16-93 242. 31 42269 400. 00 37 JOHN SOLTIS DOXING COtJSULTANT 1/93 02-Ib-93 400. 00 42270 11750. 00 99999 S?. FRANCIS CHSLDREN CENTER CHILD ADUSE SVC-OC TYx DEC 02-16-93 11750. 00 42271 24. 15 1301 STAPLES OFFICE WAREHOUS"E OFFICE SUPPLIES 02-16-93 24. 15 422'2 Sao. 00 1209 STAR PHCITO UNLIMITED PHOTOGRAPHS 02-Ib-93 120. 00 42213 155_:. ~~0 999^>9 STATE NET CONTRACTUAL SVCS p2-Ib-93 1553. 00 42274 48. :'5 99998 STATE OF CALIFORNIA POSTERS/DOOKLETS 02-16-93 48. 75 422.75 2076. 23 1214 TAJ OFFICE SUPPLY OFFICE SUPPLIES 02-16-93 2076. 23 42276 2!>5. 73 99999 TF.LPAR, INC. REPAIR PRINTER 02-16-93 265. 73 42277 1'-G. v0 °'O°'~? TERRY SEPVICES EXTERMINATING ~ 02-Ib-93 160. 00 '^~ WARRANT DATE. O`-'-16-93 WARRANT# AMOUNT VENDOR# VENDOR NAME L V N W^ O D R E G I S T E R DESCRIPTION PAGE: 4 INV DATE INVOICE AMOUNT -_._. _______ 42278 42279 42280 42281 42282 422H3 42284 42285 42286 42287 42288 42289 42290 42291 422x2 42293 42294 42295 42296 42297 42298 42299 _ ._.._.___. ___ I^2. 250. 25. 150. 995. 250G. 290. 322. 4`: b. 339. 550. 147. 320. 1219. 148. 186. 37Et. 1979?q. 909. _:5. 1779. ~.5. ___.__ 68 00 00 00 86 00 00 01 94 82 00 00 04 39 57 73 v8 78 42 00 23 00 ___G G 263 1`'1 "' 1217 99999 99999 276 1239 1200 99999 281 99999 1400 343 286 99999 1202 295 413 483 1071 306 1060 _._._.__________._.__.______.__ I31LL THOf1AS CURTIS L. THOMAS JESUS C. TRIGO TWENTY FIVE- DOLLAR ROOTER - U. S. ARMOR U. S. POSTMASTER UNIFORM RENTAL SERVICE UNITED OIL COMP ANV UNIVERSAL COPY Z. MICROFILM CO. VANIER GRAPHICS CORP. VAS7LI0'S P.E STAURANTS FRANCISCO VILLA WALTFRS WHOLESALE ELECTRIC CARL WARREN yx CO. WATER UTILITIES WESTERN RADGE &. TROPHY CO. WESTERN HIGHWAY PRODUCTS WESTERN WASTE INDUSTRIES WESTERN PETROLEUM INC. DAVID J WILLIS %EROX CORPORATION MICHEL..E ZAVALA ` --. PHOTOGRAPHS WEIGHT TRAINING CONSULT VOUTN COMM 1/6 SEWER SVGS DODV ARMOR POSTAGE PERMIT #259 UNIFORMS GASOLINE CHRGS LIABILITY CLAIM COMPUTER PAPER CATERING SVGS TUTORIAL SVGS 1/20-2/01 ELECTRICAL SUPPLIES LIABILITY CLAIMS SPRI NV(LER PRINTING SVGS OPERATING SUPPLIES RUDDISH PICK-UP 1/93 GASOLINE CHRGS LAW ENFORCEMENT 1/27 LEASE AGREEMENT 1/93 YOUTH COMM 1/b 02-Ib-93 02-16-93 02-16-93 02-Ib-93 02-16-93 02-16-93 02-Ib-93 02-16-93 02-16-93 G2-16-93 02-16-93 02-16-93 02-16-93 02-Ib-93 02-Ib-93 02-16-93 02-16-93 02-16-93 02-I6-93 02-16-93 02-16-93 02-Ib-93 192 250. 25. I50. 995. 2500. 290. 322 456. 339. 550. 147. 320. 1214. 148. 186. 372. 197974. 909. 25. 1779. 25. 68 00 00 00 86 00 00 O1 94 82 00 00 04 39 57 73 98 78 42 00 23 00 813188 .58 813188 .58 PREPAID: 41907-41915;42038-42039;42168-42176 SPOILED: 42177-42179 VO?DS: 41756-41759;41762 C I T Y of W A R R A N T 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 16th day of Februar 1993. A EST: ~ sC. OS ~ 9 ANDREA L. HOOPER, CITY CL RK 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 16th day of February 1993, and passed by the following vote: AYES: COUNCILMEMBER BYRD, NEINE, REA, WELLS, RICHARDS NOES: NONE ABSENT: NONE ,_T a. p ~ ~ N WAP.RANT DATE: 02-16-93 PREPAIDS AfJD VOIDS 41A RF.ANT# AMOUNT VEfJDOR# VENDOR NAME C I T Y of W A R R A N T L Y N W^ O D R E G I S T E R DESCRIPTION PAGE: 1 INV DATE INVOICE AMOUNT 41756 -447 h4 99999 3 DAV -LINDS VOID-P/W'S YARD 02-16-93 -447. 44 41757 -16G. 00 49999 A THRONE VOID-POR TA-LE TOILETS 02-16-93 -160. 00 41758 -508. 57 2 ACE U1M 3ER 9. SUPPLY VOID-BUILDING MATERIALS 02-16-93 -588. 57 41759 -95. 62 9999v AUOLPH NEIFER R ASSOCIATES VOID-UNIFORMS 02-16-93 -95. 62 41762 -]0703. 48 99999 ADVANCED ELECTRONICS VOID-PORTABLE RADIOS 02-Ib-93 -10703. 48 41907 Sfl375. 86 986 P. E. R. 5. RETIREMENT 1/Ib 02-16-93 18375. 86 41908 447. 44 99999 3 DAV BLINDS NEW P/W'S YARD 02-16-93 447. 44 41909 160. 00 99999 A-THRONE C^. PORTADLE TOILETS 02-16-93 160. 00 41910 588. 57 2 ACE LUMBER °< SUPPLY BUILDING MATERIALS 02-16-93 588. 57 419?1 95. 62 99999 ADOLPH NEIFER & ASSOCIATES UNIFORMS 02-16-93 95. 62 41912 '-0703. 48 99999 ADVANCED ELECTRONICS PORTABLE RADIOS 02-ib-93 10703. 48 41913 21.6. 16 343 PETTY CASH/CM REPLENISHMENT 02-16-93 216. 16 41914 32si9. 50 614 NATIONAL CERTIFIED INC. YOUTH/MEDICAL INSURANCE 02-Ib-93 3289. 50 41915 1^0. 00 9999v EDGEWOOD MIDDLE SCHOOL CHOIR EDUCATIONAL ART TOURS 02-Ib-93 100. 00 42039 300G. 00 99999 POSTAGE BY PHONE POSTAGE METER 02-16-93 3000. 00 4203y 606. 58 38`= JAY'S CATERING CONTINENTAL BREAKFAST 02-ib-93 606. 58 42168 542. 29 1091 ARMANDO REA PER DIEM 1/93 02-16-93 542 29 42169 1?5. OD 9999v -. I. P. S. C. BUSINESS INCUDATORS MTG 02-Ib-93 135. 00 h2170 ~816h 3. 79 205 PAYROLL FUND P.E. 1/30/93 02-16-93 181663. 79 42171 4386. 95 99999 CIRCUIT CITY ~ MGA TV PROJECTION 02-16-93 4386. 95 42172 ~.5+.0. ^ 77 99999 CIRCUIT CITY SONY CAMCORDER 02-ib-93 2530. 77 42173 45G. n0 99999 TRUEVINE OF LYNWOUp SOUVENIR DOOK 02-ib-93 450. 00 42174 70n. OG 99999 PETER ENGLER FIRE STATION/DLOCKWALL 02-16-93 700. 00 42175 16`10. 00 1246 SCOTT EHRLICH SENIOR HOUSING SVGS 02-16-93 1650. 00 42776 1563^6. ]0 570 CENTRAL AND WEST BASIN IMPORTED WATER 02-ib-93 156806. 10 TOTAL PREPAYS: 386408.11 TOTAL VOIDS: -11995.11 TOTAL: 374413.00 L_-. C~ L _~ :~_ . C I T Y of L V fJ W O O D IJ AR RANT DATE' G2-i6-93 41 A R R A N T R E G I S T E R PAGE' 2 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 4??180 80. 20 2 ACE LUMDER °< 5UPPLV flUILDING MATERIALS 02-16-93 80_ 20 42761 9. 58 99999 ADEL ROJAS DEFERRED COMP REIMD 02-16-93 9. 58 42182 1560. 50 539 ALL AMERICAN PIN CD. PROMOTIONAL PINS 02-16-93 1560. 50 42183 bh i. 55 99999 API SECURITY INCORPORATED SECURITY SVGS 02-16-93 661. 55 42184 1:0. 00 99999 ARCS, VER OfJICA TUTORIAL SVGS 1/20-2/OI 02-Ib-93 140. 00 42185 ?. 57 13 ARROWHEAD UR ItJK ING WATER OOTTLED WATER 02-16-93 23. 57 42186 150. 00 99999 ASAP PRINTING SVGS 02-Ib-93 I50. 00 42187 2?4. 02 1175 AT&T TELEPHONE SVC5 02-16-93 274. 02 42188 3020. 42 1278 AVILIA NURSERY TREES 8< SUPPLIES 02-16-93 3020. 42 42169 25. 00 1.042 CORNECIA HANKS YOUTH COMM 1/6 02-16-93 25. 00 42190 Sh401. 00 748 -ARD05A~ MDRILLO & -ARNES RETAINER FEES 02-16-93 14401. 00 42191 600. 00 99999 flENEFIT SVNE-.R GY INC. CAFETERIA PLAN 02-16-93 600. 00 n2192 41.8. 95 25 DLUE DIAMOND MATERIALS DVILDING MATERIALS 02-16-93 418. 95 42193 25. 00 3 DON flRANTLF.Y LAW ENFORCEMENT 1/27 02-16-93 25. 00 42194 43. 95 99999 -P.ODKHOLLOW OU5INESS SOLUTIONS ASSORTMENT CARDS 02-16-93 43. 95 42195 53. 04 99999 CADDYLAK SYSTEM INC. OPERATING SUPPLIES 02-16-93 53. 04 4219h 198. 00 99999 CALIFORNIA FIRE MECHANICS AC AD REGISTRATION FEE 02-16-93 148. 00 42197 ?!45. 00 99999 CALIFORNIA TEEN LEADERSHIP 5P ON5ORSHIP PROGRAM 02-16-93 245. 00 42198 n2. 77 99999 CHLUR COMPANY PARTS/CHLOR2NATOR 02-16-93 42. 77 42199 63. 41 111 CLARK DCtAR OMAN CALLAGHAN PU-LICATION 02-16-93 63. 41 42200 33373. OH 11H CLAYTON ENGINEERING INC. PROFESSIONAL SVGS 02-16-93 33373. 08 42201 42. G0 1100 COMMUNICAT70N TRANSMITTING SVC PAGER SVGS 2/93 02-16-93 42. 00 42202 47732. 40 57 COMMUTER DUS LINES TROLLEY SVGS 02-ib-93 4?732. 40 42203 6!>L b 1032 CCIVNTY C1F L08 ANGELES SPECIAL EVENTS 02-16-93 661. 2H 42204 1n5. 00 99999 D °~. D DUSINESS EDUCATION SVGS REGIST/SEMINAR 02-16-93 145. 00 42205 355 h0 9^--?99 DIVER 5EY CORPCIR ATION REPAIRS_7x MAIN7. 02-16-93 355. 40 42206 25. 00 1125 ELIZADETH P.IXON .LAW ENFORCEMENT 1/27 02-Ib-93 25. 00 42207 25. 00 9 RODERT DDIJNS ~ LAW ENFORCEMENT 1/27 02-ib-93 25. 00 42208 2h 8. S1 627 EASTMAN KODAK COMPANY EQUIP MAINT AGREEMENT 02-16-93 268. 91 42209 476. 77 913 EASTMAN KODAK CREDIT CORP. COPIER LEASE AGR MT. 02-16-93 476. 77 42210 435. 24 99999 EWING IRRIGATION PRODUCTS OPERATING SUPPLIES 02-16-93 435. 24 42211 296 1H 907 EXPRESS MESSENGER ., MESSENGER SVGS 02-16-93 296. 18 42212 260. 25 99999 F. A. S. T. LIADILI7Y CLAIMS 02-16-93 280. 25 42213 1040. I1 89 FAIR HOUSING FOVtJD OF LD PROFESSIONAL SVGS 12/92 02-16-93 1040. 11 42214 24. 25 655 FEDERAL EXPRESS CORFOR ATIDN MESSENGER SVGS 02-16-93 24. 25 422]5 224. 55 99999 F]DELITY PRODUCTS COMPANY OFFICE SUPPLIES 02-16-93 224. 59 4221h .555. 91 1247 FLOWERS ON YOUR DAY FLORAL ARRANGEMENT 02-16-93 655. 91 42217 62. 24 1273 FLOWERS ON YOUR DAY FLORAL ARRANGEMENT 02-16-93 62 24 42218 X27. . 02 99999 G. NEIL INDUSTRIES OPERATING SUPPLIES 02-16-93 221. 02 42219 191 .15 99999 GDS LINEN LINEN CLEANING 02-16-93 191. 15 O 422..^ lfi 5 . 24 1221. GOLDEN 5'THTE FAINT PAINT SUPPLIES 02-16-93 155. 24 . 42281 ~<;~ . C'O 542 C. DANIEL HALEY }'OUTH COMM lib 02-16-93 25. 00 42222 _. `~ . CO .216 ALTON HAMILTON III YOUTH COMM I16 02-16-93 25. 00 42223 '~'-5 .00 1213 MAVLENE HAf?DIH VOVTH C011M 1/6 02-16-93 25. 00 42224 ?5 .00 99999 HELEN ALLEN REFUND-fl ATEMAN HALL 02-16-93 95. 00 42225 95 .94 1143 HILL\'ARD FLOOR CARE 5UPPLV 4UILD ITJG MATERIALS 02-16-93 195. 94 42226 2026 .21 1280 HINDEPI_ITE F. DE LLAMAS "~ ASSOC SALES TAX AUDIT 02-t6-93 2026. 21 42227 20 _C?O 472 INDEPENDENT' CITIES RISK GENERAL MTG 1/14 02-16-93 20. G0 42226 57 . C?0 ^°"9'? INUCENC]O HERNANDEZ P.EFVND--D ATEMAj' ""' 02-16-93 51. 00 -- - ~_ .. WARRANT DATE: 02-tb-93 WARRANTp AMOUNT VENDOR# VENUOR NAME c I T v os W A R R A N T L v N w o^ D R E G I S T E R DESCRIPTION PAGE: 3 INV DATE INVOICE AMOUNT 42229 1082. 94 389 JAY'S CATERING DREAKFAST MTG 2/1 02-16-93 1082 94 42230 116. 55 99999 JESUS CERVANTES REFUND-DLDG PERMIT 02-Ib-93 116. 55 42231 39. 75 99999 JOHN L. HOL_MES REFUND-DATEMAN HALL 02-16-93 39. 75 92232 593. 29 136 JONES LUMDER DUILDING MATERIALS 02-Ib-93 593. 29 42233 a-0. 50 99999 KATHRYN MONTGOMERY REFUND-DLDG PERMIT 02-16-93 40. 50 x2"34 240. t>4 1268 L A. COUNTY DISTRICT ATTORNEY LEGAL SVCS 11/92 02-16-93 240. 64 4223°- ;'4111. 89 99999 L. A. COUNTY SHERIFF C/O SP ECI At_ EVENTS 02-16-93 29111. 89 42236 215. 00 534 LEAGUE OF CALIFORNIA CITIES ANNUAL DYES 02-16-93 215. G0 42237 35. 00 99999 LOCAL GOVERNMENT COMMISSION GO V. GUIDE-STATE ASSIST 02-Ib-93 35. 00 43 92 928 LOS ANGELES TIMES SUBSCRIPTION DYES 02-ib-93 43. 92 42238 42239 . 1412. 05 164 LYNGATE PRINTING CO. PRINTING SVCS 02-16-93 1412. 05 42240 25000. 00 166 LYNWOOD CIIAMDER/C Or1MERCE 1ST GTR. AGREEMENT- 02-16-93 25000. 00 02241 13969. 59 172 CITY OF L.YNWOOD-HOME DANK WORKERS' COMP REIMB 02-Ib-93 18969. 59 42242 r11. 00 99999 LYNWOOD SPURTS ASSOCIATION REIMD-D. DALL OFFICIALS 02-16-93 611. 00 43 422 1590. 00 99999 MARIA GARCIA ~ REFUNDADLE DEPOSIT 02-ib-93 1590. 00 . 4.^ 244 624. 96 1205 MARK IV CHARTER LINES TRANSPORTATION SVCS 02-16-93 624. 96 _ 42245 t>O. UO 179 MARX DROS FIRE EXTINGUISHER -SERVICE & INSPECTION 02-16-93 60. 00 42246 ~.2. 95 99999 MATTHEW DENDER AMER. W/DISABILITIES 02-Ib-93 2. 95 42247 2.6. 74 605 MC DONALD'S EOVIPMENT WELDING MATERIALS 02-Ib-93 26. 74 42249 16750. 00 183 MELAD ? ASSOCIATES SR. DUILDING INSPECTOR 02-Ib-93 16780. 00 42249 147. 00 99999 MINCHAL A, LEONAR DD TUTORIAL SVCS 1/20-2/01 02-Ib-93 147. 00 42250 49:10. 00 463 MMI MANAGEMENT SYSTEMS COMPUTER PROG. HRS 02-16-93 4950. 00 42251 100. 00 ^9999 MP._ STEVEN LEWIS GRAND MARSHALL 02-16-93 ' 100. 00 42252 175. U0 ~ 9 NATIONAL LEAGUE OF CITIES REGISTRATION FEES 02-Ib-93 175. 00 42253 159. 37 1145 NATIONAL SANITARY BUP PL_Y SANITARY SUPPLIES 02-16-93 158. 37 42254 Si~5. 00 99999 O'UFL.L, MARVETTA SECRETARIAL SVC-1/19-29 02-16-93 505. 00 42255 15 00 99999 UDDULIA RAMO5 REFUND-CAKE DECORATING 02-16-93 I5. 00 42256 112. 04 202 PAGEANTRY PRODUCTIONS NAME PLATES 02-Ib-93 112. 04 42257 4?. 00 975 PAGENET PAGING NETWORK PAGER SVCS 1/93 02-16-93 47. 00 g2Gag ~_5. 00 87 JAIME PEREZ YOUTH COMM 1/b 02-16-93 25. 00 42259 ".~>5. SO `?9999 PHOENIX LODGE LODGING/C. F. M. ACADEMY 02-16-93 128. 80 4^260 256. 55 371 PITNEY-D^WES POSTAGE 02-16-93 256. 55 4226] ~`2. 09 216 PRUDENT]: AL. OVERALL SUPPLY SHOP TOWELS 02-16-93 22. 09 42:262 i?1. 26 99999 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 02-16-93 31. 26 42'63 400. 00 1226 LORETO JOE RAMIREZ BOXING COrSULTANT 1/93 02-16-93 400. 00 ?2264 2750. 00 X21 RAPID PUBLISHING PVDLICATION 02-ib-93 2750. 00 422,<,5 56. H2 232_ SAFETY-KLEEN CORPORATION SOLVENT SERVICES 02-16-93 56. 82 42266 147. U4 1061 SECRETARY COFFEE SEP.V ICE, INC COFFEE SUPPLIES 02-16-93 147. 04 42267 126 .13 244 SMART °< FINAL IRIS CO. OPERATING SUPPLIES 02-16-93 126. 13 422/,8 242 .31 247 SO CALIF GAS COMPANY GAS SVCS 02-Ib-93 242. 31 42269 400 .00 37 JOHN 50LTI5 30XING CONSULTANT 1/93 02-Ib-93 400. 00 42270 11750 .^O 99999 ST. FRAPIC IS CHILDREN CENTER CHILD ABUSE SVC-OC TE:DEC 02-16-93 11750. 00 aa271 2.4 .15 ]301 STAPLES OFFICE WAREHOUSE OFFICE SUPPLIES 02-16-93 24 .15 42272 120 .00 1209 STAR PHOTO UNLIMITED PHOTOGRAPHS 02-Ib-93 120 .00 42273 1553 .00 99999 STATE NET CONTRACTUAL SVCS 02-Ib-93 1553 .00 42274 48 .'5 99999 STATE OF CALIFORNIA POSTERS/BOOKLETS 02-16-93 48 .75 /f='2 75 20?6 .23 1214 TAJ OFFICE SUPPLY OFFICE SUPPLIES 02-16-93 2076 .23 . 42=>76 _.. ., . 73 99999 TELP AR, INC. REPAIR PRINTER 02-16-93 265 .73 42277 160 .00 °O°°9 TERfiY SEP.'JICF_S EXTERMINATING~~O1fG ~ 02-16-93 160 .00 ~• . "} WARRANT PREPAIDS WARRANT# DATE: 02-16--93 AND VOIDS AMO!JNT VENDOP.# C I T Y of W A R R A N T VENDOR NAME ~ L V N W D O D R E G I S T E R DESCRIPTION NV DATE PAGE: 1 INVOICE AMOUNT 41756 -447 44 99999 3 DAV BLINDS VOID-P/W'S YARD 02-16-93 -447 44 41757 -t60. 00 99999 A THRONE VOID-PORTABLE TOILETS 02-16-93 . -160. 00 41756 -566. 57 2 ACE LUM3ER 9. SUPPLY VOID-BUILDING MATERIALS 02-16-93 -588 57 41759 -95. 62 99999 ADOLPH NEIFER & ASSOCIATES VOID-UNIFORMS 02-16-93 . -95. 62 41762 -10703. 48 99999 ADVANCED ELECTRONICS VOID-PORTABLE RADIOS 02-Ib-93 -10703. 48 41907 18375. 8,5 986 P. E. R. S. RETIREMENT 1/16 02-16-93 18375. 86 41908 447. 44 99999 3 DAY BLINDS NEW P/W'S YARD 02-16-93 447. 44 41909 160. 00 49999 A-THRONE CU. PORTADLE TOILETS 02-ib-93 160. 00 4191G 588. 57 2 ACE LUMBER °< SUPPLY BUILDING MATERIALS 02-16-93 588. 57 41911 95. 62 99999 ADOLPH NEIFER Z. ASSOCIATES UNIFORMS 02-16-93 95. 62 41912 10703. 48 99999 AUVANC ED ELECTRONICS PORTABLE RADIOS 02-Ib-93 10703. 48 41913 216. 16 393 PETTY CASH/CM REPLENISHMENT 02-Ib-93 216. 16 41914 32119. 50 614 NATIONAL CERTIFIED, INC. YOUTH/MEDICAL INSURANCE 02-Ib-93 3259. 50 41915 100. 00 99999 EDGEWOUD MIDDLE SCHOOL CHOIR EDUCATIONAL ART TOURS 02-ib-93 100. 00 42038 3000. 00 99999 POSTAGE BY PHOfJE POSTAGE METER 02-ib-93 3000. 00 92039 606. `~8 389 JAY'S CATERING CONTINENTAL BREAKFAST 02-Ib-93 606 58 42168 542. 29 1091 AR MANDO REA PER DIEM 1/93 02-Ib-93 . 542 29 42169 115 00 99999 D. L P. S. C- BUSINESS INCUBATORS MTG 02-16-93 115. 00 92170 181663. 79 205 PAYROLL FUND P.E. 1/30/93 02-16-93 181663. 79 42171 438 h. 95 99999 CIRCUIT CITY - MGA TV PROJECTION 02-ib-93 4386. 95 42172 4510. 77 99999 CIRCUIT CITY SONY CAMCORDER 02-Ib-93 2510. 77 42173 450 00 99999 TRUEVINE OF LYNWOOD SOUVENIR BOOK 02-16-93 450. 00 42174 702 00 9949'? PETER EPIGLER FIRE STATION/BLOCKWALL 02-Ib-93 700. 00 42175 16F 0. 00 246 j SCOT? EHRLICH SENIOR HOUSING SVC5 02-16-93 1650. 00 42176 156806. 10 57C CENTRAL AND WEST BASIN IMPORTED WATER 02.-ib-93 156806. 30 TOTAL PREPAYS: 386408.11 TOTAL VOIDS: -11995.11 TOTAL 374413.00 ~__~ ~; :A-- ' J`I WARRANT DATE: G7-ib-93 WAR P.ANT# AMOUNT VENDOR# VENDOR NAME 42180 80. 20 42181 9. 58 99999 42182 1560. 50 539 42183 Sti1. 55 99999 42184 140. 00 99999 42185 1'3. 57 13 42186 150. 00 99999 42187 274. 02 1175 42188 3020. 42 1278 42189 25. 00 1.042 421?0 14401. 00 748 4'2191 600. 00 99999 '12192 4! 8. 95 25 42193 25. 00 3 42194 43. 95 99999 42195 53. 04 99999 42196 198. 00 99999 42197 245. 00 99999 42198 42. /7 99999 42199 63. 41 111 42200 33373. 08 118 42201 42. 00 1100 42202 47T'2. 40 57 42203 h%>1. a.~ 1032 42204 145. OG 99999 42205 355. 40 9?999 42206 25. 00 1125 42207 .5. 00 9 42208 2h 8. 91 827 42209 476. 77 913 e.210 435, 24 99999 42211 296 1S 907 42232 280. 25 49999 42213 1040. 11 89 42214 24. 25 655 42'215 ''E!4. 55 q99?9 42216 655. 91 1247 42217 62. 24 1273 42218 227. 02 99999 42219 191. 15 9?999 42=.^O 1°i 5. 24 1221 42221 ~5. 00 542 42~_~ ._,,. CG 1216 42223 25. 00 1213 42224 ^5. 00 99999 42225 195. 94 1143 42226 2026. 21 128p 42227 20. 00 472 42228 ~1. 00 a99 ~._.. C I T Y of L V N W^ O D W A R R A N T R E G I S T E R PAGE: _ DESCRIPTION INV DATE INVOICE AMOUNT ACE LVMBER °, SVPf'LY DUILDING MATERIALS 02-16-93 ~ 80. 20 ADEL ROJAS DEFERRED COMP REIMD 02-16-93 9. 58 ALL AMERICAN PIN CO. PROMOTIONAL PINS 02-16-93 1560. 50 API SEC URITV INCORPORATED SEC URITV SVGS 02-Ib-93 663. 55 ARCED VERONICA TUTORIAL SVGS 1/20-2/01 02-ib-93 140. 00 ARROWHEAD UR INKING WATER BOTTLED WATER 02-16-93 23. 57 ASAP PRINTING SVGS 02-16-93 150. 00 AT.?•T TELEPHONE SVGS ~ 02-16-93 274. 02 AVILIA NURSERY TREES S< SUPPLIES 02-16-93 3020. 42 CORNECIA BANKS VOVTH COMM I/6 02-16-93 25. 00 DARDOSA~ MUR ILLO 7x DARNES RETAINER FEES 02-ib-93 14401. 00 DENEFIT SYNERGY INC. CAFETERIA PLAN 02-16-93 600. 00 BLUE DIAMOND MATERIALS DUILDING MATERIALS 02-16-93 418. 95 DON DRAN7LF.Y LAW ENFORCEMENT 1/27 02-16-93 25. 00 BP.OOKHOLLUW DU5INES5 SOLUTIONS ASSORTMENT CARDS 02-16-93 43. 95 CADDYLAK SYSTEM, INC. OPERATING SUPPLIES 02-16-93 53. 04 CALIFORNIA FIRE MECHANICS ACRD REGISTRATION FEE 02-16-93 198. 00 CALIFORNIA TEEN LEADERSHIP SPONSORSHIP PROGRAM 02-16-93 245. 00 CHLUR COMPANY PARTS/CHLORINATOR 02-Ib-93 42. 77 CLARK DOARDMAN CALLAGHAN PUBLICATION 02-Ib-93 63. 41 CLAYTON ENGINEERING INC. PROFESSIONAL SVGS 02-16-93 33373. 08 COMMUNICATION TRANSMITTING SVC PAGER SVGS 2/93 02-Sb-93 42. 00 COMMUTER BUS LINES TROLLEY SVC5 02-16-93 47732. 40 CCIUNTY CIF LOS ANGELES SPECIAL EVENTS 02-16-93 bbl. 28 U @< I3 DUSINESS EDUCATION SVGS REGIST/SEMINAR 02-ib-93 145. 00 01VERSEY CORP OR ATI Ofd REPAIRS_& MAINT. 02-16-93 355. 40 ELIZABETH DIXON .LAW ENFORCEMENT 1/27 02-16-93 25. 00 RODER7 DUlJNS ~ LAW ENFORCEMENT 1/27 02-16-93 25. 00 EASTMAN KODAK COMPANY EQUIP MAINT AGREEMENT 02-16-93 268. 91 EASTMAN KODAK CREDIT CORP. COPIER LEASE AGRMT. 02-16-93 476. 77 EWING IRRIGATION PRODUCTS OPERATING SUPPLIES 02-16-93 435. 24 EXPRESS MESSENGER MESSENGER SVGS 02-16-93 296. 18 F. A. S. T. LIADILITY CLAIMS 02-16-93 280. 25 FAIR HOVSIDIG FOUND OF LB PROFESSIONAL SVGS 12/92 02-16-93 1040. 11 FE DEP.AL EXPRESS CORPORATION MESSENGER SVGS 02-16-93 24. 25 FIDELITY PRODUCTS COMPANY CIFFICE SUPPLIES 02-16-93 224. 55 FLOWERS ON YOUR DAY FLORAL ARRANGEMENT 02-Ib-93 655. 91 FLOWERS ON YOVR DAY FLORAL ARRANGEMENT 02-16-93 62. 24 G. NEIL INDUSTRIES OPERATING SUPPLIES 02-16-93 =21. 02_ GDS LINEN LINEN CLEANING 02-16-43 191. 15 GULDEN STATE PAINT PAINT SUPPLIES 02-16-93 155. 24 C. DANIEL HALGV YOUTH COMM Sib 02-Ib-93 25. 00 ALTON H:iMILTUfJ III YOUTH COMM 1/b 02-ib-93 25. 00 MAVLFNE HARDIN YOUTH COf1M i/b 02-I6-93 25. 00 HELEN ALLEN REFUND-DATEMAN HALL 02-16-93 95. 00 HILL YARD F'L OOR CARE SUPPLY BUILDING MATERIALS G2-16-93 195. 94 HINDERI_ITE R, GE LLAMAS ?~ A550C SALES TAX AUDIT 02-16-93 2026. 21 INDEPENDENT CITIES RISK GENERAL MTG 1/14 02-16-93 20. 00 INUCENCIO HER NANDEZ P.EFUND-BATEMA~ 02-ib-93 51. 00 -~. ,~_ ;. WARRANT DATE 02-1b-93 WARRACJT# AMOUNT VENDOR tt VENUOR NAME 42229 1082. 94~ 389 42230 116. 55 99999 42231 39. 75 99999 92232 593. 29 136 42233 40. 50 99999 42234 240. ei4 1268 42235 2411 1. `rig 99999 2236 215. 00 534 42_'.37 35. 00 99999 42238 43. 92 928 42?_39 1412 OS 164 42240 25000. 00 ibb 42241 !3869. 59 172 42242 611- 00 99999 42243 1590. 00 9999? 42244 624. 96 1205 42245 0- 00 179 42246 ~2. 95 99999 42247 2h. 74 605 42248 16780. 00 183 42249 147. 00 99999 42250 49`1 n. 00 463 42251 SOO. 00 9999^: 42252 1?5. 00 329 42253 1 :58. 37 1 145 42254 505. 00 99999 42255 75 00 99999 42256 ]1-=. 04 202 42257 47. 00 975 42258 _~~. 00 87 42.259 128 50 99999 42260 256. 55 371 42261 ~.,^-. 09 216 42262 31. 26 99999 422 E,3 400- 00 1228 422h4 2750. 00 21 42265 `.i6. H2 232 42266 147. G4 1061 42267 12f>. 13 244 422b8 242 31 24.7 42269 400. 00 37 42270 11750. 00 99999 42271 24. 15 1301 422'2 15:0. 00 1209 42273 1553. 00 99999 42274 48. 75 99999 12275 2076. 23 7'214 42276 cLs S. :'] 99990 42277 160. OC r. ..'.nc __-- 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: 3 INV DATE INVOICE AMOUNT JAY'S CATERING ~ DREAKFAST MTG 2/1 02-16-93 1082 94 JESUS CER VANTES REFUND-DLDG PERMIT 02-16-93 116. 55 JOHN L. HOl_MES REFUND-DATEMAN HALL 02-16-93 39. 75 JONES LUMDER DUILDING MATERIALS 02-16-93 593. 29 KATHRYN MONTGOMERY REFUND-DLDG PERMIT 02-16-93 40. 50 L. A. COl1NTY DISTRICT ATTORNEY LEGAL SVCS 11/92 G2-Ib-93 240. 64 L. A. COUNTY SHERIFF C/O SPECIAL- EVENTS 02-Ib-93 24111. 89 LEAGUE OF CALIFORNIA CITIES ANNUAL DUES 02-16-93 215. 00 LOCAL GOVERNMENT COMMISSION GOV. GUIDE-STATE ASSIST 02-16-93 35. 00 LOS ANGELES TIMES SUDSCRIPTION DYES 02-I6-93 43. 92 LYNGATE PRINTING CO. PRINTING SVGS 02-16-93 1412. 05 LYNWOOD CHAMDER/COMMERCE 1ST OTR. AGREEMENT- 02-16-93 25000. 00 CITY OF LVNWOOD-HOME DANK WORKERS' COMP REIMO 02-Ib-93 18969. 54 L`/NWOOD SPORTS ASSOCIAT~I ON REIMO-D. DALL OFFICIALS 02-16-93 611. 00 MARIA GARCIA ~ REFUNDADLE DEPOSIT 02-Ib-93 1590. 00 MARK IV CHARTER LINES TRANSPORTATION SVCS 02-ib-93 b24. 96 MARX DROS FIRE EXTINGUISHER SERVICE & INSPECTION 02-ib-93 60. 00 MATTH[W DENDER AMER. W/DISADILITIEB 02-16-93 22. 95 MC DONALD'S EOVIPMENT WELDING MATERIALS 02-16-93 26. 74 MELAD °< ASSOCIATES SR. DUILDING INSPECTOR 02-Ib-93 16780. 00 MINCHAL A, LEONAR U^ TUTORIAL SVGS 1/20-2/01 02-16-93 147. 00 MMI MANAGEMENT SYSTEMS COMPUTER PROG. HRS 02-Ib-93 4950. 00 MP.. STEVEN LEWIS GRAND MARSHALL 02-16-93 100. 00 NATICINAL. LEAGLIF_ OF CITIES REGISTRATION FEES ~02-16-93 ]75. 00 PJATICINFlI. SP.NITARV SUPPLY SANITARY SUPPLIES 02-16-93 158. 37 O'DEL1~ MARVE7TA SECRETARIAL 5VC-1/19-29 02-16-93 SG 5. 00 UO DIJLIA RAMOS REFUND-CAKE DECORATING 02-16-93 15. 00 PAGEANTRY PRODUCTIONS NAME PLATES 02-16-93 112 G4 PAGENET PAGING NETWORK PAGER SVCS 1/93 02-16-93 47. 00 JAIME PEP.EZ YOUTH COMM 1/6 02-I b--93 25. 00 PHOENIX LODGE LODGING/C. F. M. ACADEMY 02-Ib-93 128. 80 PITNEY-DOWES - POSTAGE 02-16-93 256. 55 PRUDENTIAL. UVE'.R ALL SUPPLY SHOP TOWELS 02-16-93 22. 09 PRUDENTIAL OVF..R ALL SUPPLY OPERATING SUPPLIES 02-16-93 31. 26 LURETU JOE RAMIREZ DOXING CONSULTANT 1/93 02-16-93 400. 00 RAPID PUD L.ISHING PUDLICATION 02-ib-93 2750. 00 SAFETY-KLEEN CORPORATION SOLVENT SERVICES 02-16-93 Sb. 8^_ SF.CRETARV COFFEE SEP.V ICE, INC COFFEE SUPPLIES 02-16-93 147. 04 SMART °.. FINAL IRIS CO. OPERATING SUPPLIES 02-16-93 126. 13 SU CALIF GAS COMPANY GAS SVCS 02-16-93 242. 31 JOHN SOLTIS DOXING COtJSVLTANT ]/93 02-Ib-93 400. 00 S'?. FRANCIS CHILDREN CENTER CHILD ADVSE SVC-OCT9.DEC 02--16-93 11750. 00 STAPLES OFFICE WFlR F_HOUSE OFFICE SUPPLIES 02-1.6-93 24. 15 STAR PNCITU UNLIMITED PHOTOGRAPHS 02-16-93 120. 00 STATE. NET CONTRACTUAL SVCS 02-I6-93 1553. 00 SPATE UP CALIFORNIA POSTERS/DUOKLETS 02-ib-93 48. 75 TAJ OFFICE SUPPLY OFFICE SUPPLIES 02-ib-93 2076. 23 TF-LP AR, INC. FEPAIA PRINTER 02--16-93 265. 73 TERRY SEPVICES EXTERMINATING 02-16-93 160. G0 "_ `~ C I T Y of L Y N W O O D WARRANT DATE: 05'-1 6-93 W A R R A N T R E G I S T E R PAGE: 4 r WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT - 42278 192. 68 265 RILL TH011AS PHOTOGRAPHS 02-Ib-93 192. 68 42279 250. G0 1212 GVRTIS L. THOMAS WEIGHT TRAINING CONSULT 02-ib-93 250. 00 42280 25. 00 1217 JESUS C. TRIGO YOUTH COMM 1/b 02-16-93 25. 00 42281 150. 00 99999 TWENTY FIVE- DOLLAR ROOTER SEWER SVCS 02-ib-93 ISO. 00 42282 995. 86 99994 V.S. ARMOR DODV ARMOR 02-16-93 995. 86 42283 2500. 00 276 U. S. POSTMASTER POSTAGE PERMIT #259 02-Ib-93 2500. 00 42254 2v0. 00 1239 UNIFORM RENTAL SERVICE UNIFORMS 02-I6-93 290. 00 42285 322. 01 1200 VNI7 E0 OIL COMPANY GASOLINE CHRGS 02-16-93 322. 01 42286 456. 94 99999 UNIVERSAL COPY 1. MICROFILM CO. LIABILITY CLAIM 02-16-93 456. 94 42287 3a9. 82 281 VANIER GRAPHICS CORP. COMPUTER PAPER 02-16-93 339. 82 42288 550. 00 99999 VASILIO'S RESTAURANTS CATERING SVGS 02-16-93 550. 00 42289 t47. 00 1400 FRANCISCO VILLA TUTORIAL SVCS 1/20-2/01 02-16-93 147. 00 42290 320. 04 343 WALTERS WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 02-16-93 320. 04 42291 1214-. 39 286 CARL WARREN & CO. LIABILITY CLAIMS 02-16-93 1214. 39 42292 148. 57 99999 WATER UTILITIES SPRINKLER 02-Ib-93 148. 57 42293 186. 73 1202 WESTERN BADGE x, TROPHY CO. PRINTING SVGS 02-Ib-93 186. 73 - 42294 372. 98 295 WESTERN HIGHWAY PRODUCTS OPERATING SUPPLIES 02-16-93 372. 98 42295 197v7q. 78 413 WESTERN WASTE INDUSTRIES RUBBISH PICK-UP 1/93 02-16-93 197974. 78 42296 909. 42 483 WESTERN PETROLEUM INC. GASOLINE CHRGS 02-Ib-93 909. 42 i 42297 25. 00 1071 DAVID J WILLIS LAW ENFORCEMENT 1/27 02-Ib-93 25. 00 42296 1779. 23 306 XEROX CORPORATION LEASE AGREEMENT 1/93 02-16-93 1779. 23 42299 2'S. OG 106G MICHELE ZAVALA YOUTH COMM 1/6 02-16-93 25. 00 813188.58 813188.58 PEFPAi D: 41907-4191542038-42039;42168-42176 SPOILED: 42177--421 79 VOIDS: 4175h-41759;41762 Section 1. That the City Clc:rk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in his own records. APPROVED and ADOPTED this 16th day of February 1993. ly, -= a A EST: c.. a~, Y - ANDREA L. HOOPER, CITY CL RK 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 16th day of February 1993, and passed by the following vote: AYES: COUNCILMEMBER BYRD, HEINE, REA, WELLS, RICHARDS NOES: NONE ABSENT: NONE µ f. M'