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HomeMy Public PortalAbout93-096 (08-03-93)i ~ P.Y. 1993-1994 WARRANT DATE- 08-03-93 PREPAIDS AND VOIDS WARRANT# AMOUNT 44947 44948 44960 449/+1 44962 44963 44964 44965 44966 44967 a4sbe 44971 449"12 44973 44974 44975 44978 44979 44981 44982 44985 449£36 44997 44988 44990 866.52 1817.68 10738h_12 5956.00 1000:00 450.00 2600-00 500.00 685.00 300.00 2200. 00 8505.35 275.00 300.00 1200.00 157079.00 296.94 450.00 2000.00 250.00 1000.00 341.00 51771.14 187334.21 290.51 VENDOR# VENDOR NAME C I T Y of L V N k O O D W A R R A N T R E G I S T E R it DANKCARD CENTER 983 L. A. CELLULAR TELEPHONE CO. 1279 SEAFIRST DANK 99999 HVMANOMICS INC, 99999 MOD SYSTEMS 99999 KEN LAWRENCE 99999 JUS' US ENTERTAINMENT 99999 EASTWIND YOUTH FOUNDATION 99999 HAR 'S LIVESTOCK 99999 VIRGINIA CARMELO 99999 SCOTT EHRLICH 172 CITY OF LVNWOOD-HOME DANK 99999 JUMP FOR FUN 99999 LORENZO PRAXEDIS 99999 LORETTA TVATAGALOA 99999 ICRMA 393 PETTY CASH/CM 99999 JANICE THOMAS 99999 THIAS CHURCH II-L °~. 99999 DIG EVENT FOUNDATION 99999 KKOT 99999 FREEMWN TRAVEL 986 P. E. P.. S. 205 PAYROLL FUND 99999 GUV ALFORD J DESCRIPTION INV DATE DANKCARD CHRGES OB-03-93 TELEPHONE SVC5 08-03-93 LEASE PAYMENT 08-03-93 LIADILITV COVERAGE OB-03-93 UNITY FESTIVAL OB-03-93 UNITY FESTIVAL 08-03-93 VNITV FESTIVAL 08-03-93 UNITY FESTIVAL OB-03-93 PONY/HAY RIDES 08-03-93 UNITY FESTIVAL 08-03-93 SENIOR HOUSING REHAD SPEC 08-03-93 WORKERS' COMP. REIMD. 08-03-93 UNITY FESTIVAL OB-03-93 UNITY FESTIVAL OB-03-93 UNITY FESTIVAL OB-03-93 93/94 LIADILITV PREMIUM OB-03-93 REPLENISHMENT 08-03-93 DEFERE® COMPENSATION 08-03-93 LIADILITV CLAIM 08-03-93 COCA-COLA TOURNAMENT 08-03-93 RADIO ADVERTISEMENT OB-03-93 UNITY FESTIVAL OB-03-93 RETIREMENT P.E 07-03-93 OB-03-93 P.E 07-17-93 OB-03-93 DEFERRED COMPENSATION OB-03--93 PAGE. 1 INVOICE AMOUNT 866.52 1817.68 107386.12 5956.00 1000.00 450.00 2600.00 500.00 685.00 300.00 2200.00 8505.35 275.00 300.00 1200.00 157079.00 296.94 450.00 ?_000. 00 250.00 1000.00 341.00 51771.14 187334.21 290.51 TOTAL PREPAYS: 534854.47 TOTAL VOIDS: 0.00 TOTAL: 534854.47 A m N O r C --I O Z Z G b W Q1 PAGE: 2 INV DATE INVOICE AMOVNT OB-03-93 591 .04 OB-03-93 3413 .93 08-03-93 541 .79 OB-03-93 1816 .96 08-03-93 262 .50 OB-03-93 226 .78 OB-03-93 84 .00 08-03-93 87 .75 > OB-03-93 3831 .12 i OB-03-93 227 .46 08-03-93 24 .57 OH-03-93 919 .17 OH-03-93 64 .00 OB-03-93 600 .00 OB-03-93 103 .92 OH-03-93 3440 .43 OB-03-93 165. 46 ' ~ OB-03-93 1100. 51 08-03-93 24627. 33 OB-03-93 194. 00 OB-03-93 93. 35 OB-03-93 1245. 20 OB-03-93 315. 33 08-03-93 232. 00 OB-03-93 362 53 OB-03-93 1359. 88 OB-03-93 65. 00 OB-03-93 4?732. 40 08-03-93 369. 50 OB-03-93 525. 19 OB-03-93 775. 41 OB-03-93 126. Bb 3 OB-03-93 123497. 33 OB-03-93 2320. 00 08-03-93 95. 45 08-03-93 970. 93 OH-03-93 247. 21 OB-03-93 476. 77 08-03-93 15]. 54 '93 08-03-93 1245. 91 08-03-93 106. 08 08-03-93 SB. 02 08-03-93 726. 15 08-03-93 513. 60 OB-03-93 1120. 86 08-03-93 2272. 92 08-03-93 140. 00 OB-03-93 3728?. 00 OB-03-93 76;. 92 o PAGE INV DATE INVOICE AMOUNT OB-03-93 200.00 7/15 OB--03-93 25 00 INAR OB-03-93 270.00 3 08-03-93 150.00 7/15 08-03-93 25.00 OB-03-93 25.00 OB-03-93 50.00 OB-03-93 25.00 08-03-93 25.00 i OB-03-93 50.00 08-03-93 50.00 OB-03-93 875.00 i OB-03-93 50.00 x/15 OB-03-93 25.00 '/15 08-03-93 25.00 i 08-03-93 50.00 OB-03-93 40.00 ~NAR OB-03-93 270.00 ' OB-03-93 50 00 ! OH-03-93 20.00 '/15 OB-03-93 25.00 OB-03-93 216.00 OB-03-93 25.00 OB-03-93 50 00 OB--03-93 25 00 537495.47 ' 44988;44990 i i ' -~ P.Y. 1992-1993 C I T Y of L V N W O O D WARRANT DATE: OB-03-93 W A R R A N T R E G I S T E R FAGE: I PREPAIDS AND VOIDS WARRANTk AMOUNT VENDORk VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT _____..___ 44945 _ __-s_ ]67..6. __._. 15 -____ 246 _______ _--__._-_ SO CALIF EDISON COMPANY _ __.._ LIGHT y POWER _.____ 08-03-93 __ 16756. .__-____.___-_.~__.__. 15 - 44996 772. 98 106 GTE CALIFORNIA TELEPHONE SVCS OA-03-93 772. 98 44949 6060. 85 1118 STANDARD INSURANCE COMPANY DENTAL PREMIUM 6/93 OB-03-93 6060. 85 44950 553. 14 1116 STANDARD INSURANCE COMPANY LIFE INSURANCE 6/93 OB-03-93 553. 14 44951 942. 79 1117 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 6/93 08-03-93 942_. 79 49952 59333. 37 1115 P. E. R. S. -HEALTH MEDICAL PREMIVM 6/93 08-03-93 59333. 37 44953 559. 00 181 LOUIS BVRD PER DIEMS 7/93 OB-03-93 559. 00 44954 359. 00 889 LOUIS HEINE PER DIEMS 7/93 OB-03-93 359. 00 44955 395. 00 99999 TERAN SIGNS BANNER/JVNE TEENTH 08-03-93 399. 00 44956 7000. 00 340 ELOY MEDINA SENIOR GP.ANT-E. WILLIAMS 08-03-93 7000. 00 44957 5000. 00 99999 FAITH CONSTRUCTION DPL-E. EVANS 08-03-93 5000. 00 44950 1570. 01 1279 BEAFIRST BANK LEASE PAYMENT 06-03-93 1570. 01 44969 3917. 00 99999 GENESVB ACAAOEMY FOR YOUTH COMMUNITY SERVICES 08-03-93 3917. 00 49970 1200. 00 475 POSTAGE BY PHONE SYSTEM POSTAGE-CITATION OB-03-93 1200. 00 44976 4100. 00 877 PROJECT IMPACT COMMVNITV SERVICES OB-03-93 4100. 00 44977 1HH. IB 99999 CAROL DE JESUS SUPPLIES/JVNETEENTH OB-03-93 188. 18 44980 21]. 17 389 JAWS CATERING CATERING SVCS OB-03-93 211. 17 44983 290. 00 99999 SCMAF SCAMF TOVRNAMENT FEES ~ OB-03-93 290. 00 44984 420. 00 99999 CITY OF ARTESIA FEE/BASEBALL LEAGUE OB-03-93 420. 00 449H9 2830. 06 846 S^ CA EDISON COMPANY L7GHT5 y POWER ~ OB-03-93 2830. 06 449?1 52. 40 1189 MCI TELECOMMUNICATIONS TELEPHONE SVCS OB-03-93 52. 4U 94992 4901. 30 201 PACIFIC BELL TELEPHONE SVCS OB-03-93 4901. 30 449?3 50U U. 00 877 PROJECT IMPACT JOB TRAINING 08-03-93 5000. 00 TOTAL PREPAYS: 122412.40 TOTAL VOIDS: 0.00 TOTAL: 122412 40 i WARPANT DATE: 06-C3-93 WARRANT# AMOUNT VENDOR# VENDOR NAME 44947 -~ --591 . 04 ~ ~~_~-99999 44996 3413 .93 552 44999 541 .79 99999 45000 1816 .96 2 45001 262 .50 1085 45002 226 .76 99999 45003 64 .00 10 45004 87 .75 1004 45005 3831 .12 927 45006 227 .46 99999 45007 24 .57 13 45006 919 .17 1210 45009 64 .00 99999 45010 600. 00 99999 45011 103. 92 21 4~SG12 3440. 43 29 45013 169. 46 99999 45014 1100. 51 99999 45015 24627. 33 99999 45016 194. 00 607 45017 93. 35 99999 45016 1245. 20 965 45019 315. 33 99999 45020 232. 00 1243 45021 3h2 53 99999 45022 1359. 88 716 45023 85. 00 1206 45024 47732. 40 57 45025 3h9. 50 1303 450F'h 525. 19 59 45027 775. 41 60 4502 P, 126. Bh 854 45029 123497. 33 1032 4503G 2320. 00 543 45031 95. 45 99999 45032 970 93 1112 45033 247. 21 927 45034 476 77 913 45035 151. 54 907 45G3h 1245. 91 89 45G37 106. 08 1273 45038 58. 02 99999 45039 72h. 15 99999 4sG4o s13 60 110 45041 1120. 86 1221 45042 2272 92 1143 45043 140. 00 359 45~i44 37287. 00 112 45045 769. 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 DESCRIPTION BOO - SOFTWARE COMPUTER SVPPLIES A. V. NURSERY TREE SUPPLIES A.Y. NURBERV TREE SUPPLIES ACE LUMBER 7, SUPPLY DUILDING MATERIALS THE ALPHA GROUP SECURITY GUARDS ANZA RENTS PARTY RENTALS API ALARM SYSTEM ALARM SVCB ARBCO BLUEPRINTS ARMSTRONG PACIFIC CORP EIEC TRICAL SUPPLIES ARMSTRONG PACIFIC CORPORATION EIECTR ICAL SUPPLIES ARROWHEAD DRINKING WATER DRINKING WATER AUTO PARTS CLUD AVTO PARTS DELSON, CHRISTOPHER TENNIS lNSTRUC TOR DENEFIT SYNERGY INC. CAFETERIA PLAN JOHN K. DICE WHITE LINE MARKER BLVE DIAMOND MATER IAlS BUILDING MATERIALS BNI DUILDING NEWS PVDL ICATIONS BODE, ARTHUR J. & MARSHA A. -ASSESS. .~ REFUND ~ C.K. CONTRACTOR CONTRACTUAL SVCS CAL 'S TIRE SERVICE TIRE SVCS CALIFORNIA ENVIRONMENTAL CONT. PROFESSIONAL SVCS CHARLES W. CARTER CO AUTO PARTS CEI OPERATING SUPPLIES CENTURY ARCO AUTO PARTB C HR ISTV PROOUC TS ELETRICAL SVPPLIES COAST ENGINE SVPPLY AUTO PARTS COMMUNICATION TRANSMITTING SVC PAGER SVCS COMMUTER DU5 LINES TROLLEY SVCS 6/93 COMP USA C011PVTER SUPPLIES COMPTON DLUEPRINT ?. SUPPLY PRINTING SVCS CONLIN BROS., INC. OPERATING SVPPLIES CONTINENTAL SUPPLY DUILDING MATERIALS COUNTY OF LOS ANGELES LAW ENFORCEMENT SVCS DEE-MAR, INC. TEMP HELP EAGLE ELECTRONICS NEW P/W'S YARD F. R. EARL EOVIP. CO. AUTO PARTS EASTMAN KODAK COMPANY LEASE AGRMT 6/93 EASTMAN KODAK CREDIT CORP. LEASE AGRMT EXPRESS MESSENGER ~ MESSENGER SVCS FAIR HOUSING FOUND OF LD FAIR HOUSING SVCS 5/93 FLOWERS ON YOUR DAV FLORAL ARRANGEMENT G.D.C. PLASTIC BINDING GBS L.I NEN LINEN CLEANING OLDEN WEST PIPE 9„ SUPPLY MAINTENANCE OLDEN STATE PAINT PAINT SUPPLIES ILLYARD FLOOR CARE SVPPLY JANITORIAL SVCS NDREA L. HOOFER PER DIEM-ICA SEMINAR PS SERVICES SLURRY SEAL Pf --~-" !. A EXPRESS ~ G G H A I J REPAIR PUMPS J PAGE: 2 INV DATE INVOICE AMOUNT 08-03-93 591 .04 08-03-93 3413 .93 OB-03-93 541 .79 OB-03-93 1816 .96 08-03-93 262 .50 OB-03-93 226 .76 08-03-93 84 .00 08-03-93 87 .75 OB-03-93 3831 .12 08-03-93 227 .46 OB-03-93 24 .57 08-03-93 919 .17 08-03-93 64 .00 OB-03-93 600 .00 08-03-93 103 .92 OB-03-93 3440. 43 08-03-93 165. 46 08-03-93 1100. 51 08-03-93 24627. 33 08-03-93 194. 00 OB-03-93 93. 35 08-03-93 1245. 20 OB-03-93 315. 33 06-03-93 232. 00 08-03-93 362. 53 08-03-93 1359. 88 OB-03-93 85. 00 OB-03-93 47732. 40 OB-03-93 369. 50 OB-03-93 525. 19 OB-03-93 775. 41 OB-03-93 126. 86 OB-03-93 123497. 33 OB-03-93 2320. 00 OB-03-93 - 95. 45 OB-03-93 970. 93 06-03-93 247. 21 OB-03-93 476. 77 OB-03-93 151. 54 08-03-93 1245. 91 OB-03-93 106. 08 OB-03-93 58. 02 08-03-93 726. 15 06-03-93 513. 60 OB-03-93 1120. 86 08-03-93 2272.. 92 06-03-93 140. 00 OB-03-93 37287. 00 08-03-93 769. 92 a i , ~~~ WARRANT DATE: 09-03-93 WARRANTN AMOUNT 45045 -- 2638 76 aso47 7so 00 45048 500. 53 45049 1419. 51 45050 455. 45 45051 324. 75 45052 247. 95 45053 271. 30 45054 340. 77 45055 501. 04 45056 1150. 00 45057 7368. 80 45058 91. 03 45059 1098. 99 45060 95. 23 45061 989. 92 45052 440. 00 45053 237. 00 45054 11. '5 45055 494 21 45066 24. 51 n5067 3730. 00 45058 508. 56 45059 44. 16 45070 522. 49 45071 307. 05 450 T_-' 623. 90 45073 1039. 20 45074 381. 05 450?5 321. 99 450?6 445. 75 450-'7 1 x54. 1 h 450?9 2949. 94 45079 269. 19 45080 550. 53 45091 4805. 66 45082 29. 51 45083 h7. 96 45084 535 .2 45085 2?8 .55 45086 2296 .19 45097 313 .75 45099 1117 _ eiS 45099 t35 .? 45090 248 .82 45091 221 .91 45092 1469 .5E 45093 93 .41 45094 t50 . 9C VENDORN VENDOR NAME C I T Y o P L V N W A R R A N T R E G I DESCRIPTION O D T E R PAGE: 3 INV DATE INVOICE AMOUNT 1089 J.C. COMPUTER WAREHOUSE COMPUTER NETWORK OB-03-93 2638. 78 1122 J.C. HYDRODLASTING DVS STOP CLEANING 6/93 OB-03-93 750. 00 389 JAY'S CATERING CATERING SVCS 09-03-93 500. 53 99999 JOHN B. RVDV NEW P/W'S YARD 08-03-93 1418. 51 136 JONES LUMBER DUILDING MATERIALS OS-03-93 455. 45 99999 JONES INDUSTRIAL HARDWARE WOOD DARRICADE 09-03-93 324. 75 140 KEYSTONE FORD AUTO PARTS 08-03-93 247. 85 130 L & S RESTAURANT SUPPLY KITCHEN SUPPLIES OB-03-93 271. 30 99999 L Xi 5 RESTAURANT SUPPLY KITCHEN SUPPLIES 08-03-93 340. 77 99999 1. N. CURTIS 7i SONS AUTO PARTS 08-03-93 501. 04 145 LAMDERT TRANSMISSIONS AUTO PARTS OB-03-93 1150. 00 1231 LOCKMAN >!v. ASSOCIATES ENGINEERING SVCS 08-03-93 7368. H0 157 LOS ANGELES COUNTY ASSESSOR MAPS 7s POSTAGE OS-03-93 B1. 03 164 LVNGATE PRINTING CO. PRINTING SVCS 08-03-93 1088. 99 170 LYNWOOD RENTAL CENTER PROPANE GAS OB-03-93 95. 23 1205 MARK IV CHARTER LINES TRANSPORTATION SVCS OB-03-93 956. 92 1172 MARY ~r SONS JANITORIAL SUPPLIES OB-03-93 440. 00 605 MC DONALD'S EQUIPMENT OPERATING SUPPLIES OB-03-93 237. 00 1158 METRO MEDIA PAGING SERVICES PAGING SVGS 08-03-93 11. 75 99999 MID CITY'S ELECTRIC INC. ELECTRICAL SUPPLIES 08-03-93 484. 21 1266 MODILE COMM PAGER SVGS OB-03-93 24. 51 743 NATIONAL PLANT SERVICES. INC. SEWER SVCS OB-03-93 3730. 00 1145 NATIONAL SANITARY SUPP I.V SANITARY SUPPLIES OB-03-93 506. 96 99999 NATIONAL CONSTRUCTION FENTALS TRAILER POWER POLES OB-03-93 44. 16 769 NORWALK POWER EQUIPMENT CO. AUTO PARTS OB-03-93 522. 49 99999 OFFICE PRODUCTS OPERATING SUPPLIES OB-03-93 307. 05 676 ORVAC ELECTRONICS ELECTRONIC COMPONENTS OB-03-93 623. 90 1133 PACIFIC LIGHTING ?. STANDARD CO DRIDGE LIGHTS(If05 FWV) OB-03-93 1039. 20 99999 PACIFIC SAFETY EQUIPMENT CO OPERATING SUPPLIES GB-03-93 391. 05 407 PARK WATER COMPANY WATER SVCS 08-03-93 32]. 99 207 PETTY CASH REPLENISHMENT OB-03-93 446. 75 213 PRESS TELEGRAM ADVERTISEMENT OB-03-93 164. 16 1084 QUALITY AUTO 1~ TRUCK PARTS AUTO PARTS OB-03-93 2849. 94 583 R t. D ELECTRDNICS ELECTRONIC COMPONENTS 08-03-93 268. 19 99999 RAD JOHN, INC. WATER COOLER 08-03-93 560. 53 225 RENTERIA AUTO FARTS AUTO PARTS OB-03-93 4905. 66 99999 RYUKYU ENTERPRISES KARATE SUPPLIES OB-03-93 29. 51 232 SAFETY-KLEEN CORPORATION SOLVENT SVCS OB-03-93 67. 96 1051 SECRETARY COFFEE SERVICE. INC COFFEE SVCS OB-03-93 536. 22 241 SHELL OIL COMPANY GASOLINE CHRGS OB-03-93 278. 65 1198 SIGN ART AUTO PARTS 08-03-93 2296. 18 244 SMART .:.. FINAL IRIS CO. OPERATING SUPPLIES 0E-03-93 313. 74 249 SOUTH GATE WHOLESALE ELEC TR iC ELECTRICAL SUPPLIES 09-03-93 1117. 69 99999 SOUTHERN DINDING !. SUPPLY 3 RING BINDER 08-03-93 135. 73 99999 SPORT TIME SELECT SERVICE OPERATING SUPPLIES OH-03-93 248. 82 99999 SUPERIOR COPIER SERVICE COPIER SVGS CB-03-93 221. 91 1214 TAJ OFFICE SUPPLY OPERATING SUPPLIES OB-03-93 1469. 56 264 TEXACO, INC. GASOLINE CHRGS 08-03-93 63. 41 277 VNDERGND SERVICE ALERT UNDF_R GROUND WORK OB-03-93 150. B0 s .. P C I T Y of L V N W O O D WARRANT DATE: OB-03-93 W A R R A N T R E G I S T E R PAGE: 4 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTIOIJ INV DATE INVOICE AMOUNT 45095 472 30 1239 UNIFORM RENTAL SERVICE UNIFORMS OB-03-93 472. 30 45096 110. 00 99999 UNIVERSITY OF CALIFORNIA ASPHALT PAVEMENT MAINT OB-03-93 110. 00 45097 42 00 1400 FRANCISCO VILLA TUTORIAL 5VC5 6/19-18 OB-03-93 42. 00 45098 280. 00 151 GERALD WALLACE PER DIEM-ICA SEMINAR 08-03-93 280. 00 45099 694. 19 343 WAL TER5 WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 08-03-93 694. 19 45100 89. 19 292 WEST PUBLISHING CO CALIFORNIA CODES OB-03-93 69. 19 45101 2271. 97 99999 WES TRURNE SUPPLY OPERATING SUPPLIES 08-03-93 2271. 97 45102 141. 29 295 WESTERN HIGHWAY PRODUCTS TRAFFIC CONES 08-03-93 141. 29 45103 1914. 94 413 WESTERN WASTE INDUSTRIES TRASH PICK-VP 08-03-93 1914. 94 45]04 3822. 86 306 %ERO% CORPORATION LEASE AGRMT OB-03-93 3522. 86 45105 4711. 14 912 VAMADA COMPANY, INC AUTO PARTS OB-03-93 4711. 14 45106 2217. 75 307 YOUNG PEOPLE OF LVNWOOD ALLEY CLEAN-UP 6/93 OB-03-93 2817. 75 450268. 37 450268. 37 PREPAID: 44945-44946;44949-44958;44969-44970;44976-44977;44980;44983-44984;44959 ;44991-4 4993; SPOILED: 44959;44996-44996 VOI DS: i L~ L~ r Section 1. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in her own records APPROVED and ADOPTED this 3rd day of August, 1993. AA. TE ANDREA L. HOOPER, City erk PAUL H. RICHARDS, II, Mayor I, certify that the above and foregoing resolution was duly r r adopted by the City of Lynwood at a regular meeting thereof held on the 3rd day of August, 1993, and passed by the following vote: AYES: COUNCILMEMBER BYRD, HEINE, REA, RICHARDS NOES: NONE ABSENT: COUNCILMEMBER WELLS ~~~ ~~~ City Clerk