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HomeMy Public PortalAbout90-190 (11-06-90) WARRANT DATE: 11-06-90 PREPAIDS AND VOIDS WARRANT# AMDUNT VENDOR# VENDOR NAME C I T Y o f 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 AMOVNT 29442 -50. 00 824 DAVID J. WILLIS. JR. VOID-COMM MTG 7/11:8/11 I1-06-90 29767 -295. 21 880 LONG BEACH UNIFIED VOID-UNIFORMS 11-Ob-90 29858 -176. 85 276 U. S. POSTMASTER VOID-POSTAGE 11-06-90 29958 -8964. 10 860 LONG BEACH VNIFIED VOID-UNIFORMS 11-Ob-90 29969 -3190. 00 1137 MAP ACTION PROGRAM INC. VOID-MGMT TRAINING 11-06-90 30002 -1842. 62 213 PRESS TELEGRAM VOID-SUBSCRIPT-CITY MGR 11-Ob-90 30021 -10779. 25 247 SO CALIF CAS COMPANY VOID-CAS SERVICES 11-Ob-90 30050 757. 83 99999 GERALD WALLACE REIMS-CELLULAR PHONE it-Ob-90 30051 76. 20 99999 MCGLONE INSURANCE SERVICE INC. NOTARY BOND--A. PORTER 11-Ob-90 30052 100. 00 99999 MICHAEL HERIOT PER DIEM 10/21 11-06-90 30053 45. 00 99999 THE LOCAL GOVERNMENT COMM SPECIAL MEETING 10/24 I1-Ob-90 30054 477. 54 1118 STANDARD INSURANCE COMPANY LIFE INS PREMIUM 10/90 I1-Ob-90 30055 1536. 02 213 PRESS TELEGRAM ADVERTISEMENT it-Ob-90 30056 134. 28 247 SO CALIF GAS COMPANY GAB SERVICES ii-Ob-90 30057 10644. 97 246 SO CALIF EDIBON COMPANY LICHT & POWER it-Ob-90 30058 248. 80 99999 LONG BEACH UNIFORM UNIFORM6 I1-Ob-90 30059 400. 00 291 EVELVN M. WELLS PER DIEM 10/5-7;10/12 i1-Ob-90 30060 13783. 50 663 CALIFORNIA WESTERN ARBORIST TREE TRIMMING it-Ob-9U 30061 3415. 94 99999 PRECISION COMPVTER TECH. COMPUTER EQUIP. 11-Ob-90 30062 2040. 00 1015 DANNY'S JANITORIAL SERVICE JANITORIAL 5VC9 9/90 11-06-90 30063 938. OB 1117 SAFEGUARD HEALTH PLANS DENTAL INS PREM.-10/90 11-06-90 30064 1000. 00 99999 S.L. THIERRV & ASSOC. SELF-INS CONSULTANT ii-Ob-90 30066 223078. 32 205 PAYROLL FUND PAYROLL P.E. 10/13 i1-06-90 30067 60950. 08 172 CITY OF LVNWOOD-HOME -ANK WORKERS' COMP REIMD it-Ob-90 30068 75. 00 99999 B & J CARPET & DRAPERIES REPAIR-CARPET/CT CLERK 11-Ob-90 30069 236. 00 99999 DISNEYLAND HOTEL CITVLINN CONE-JACKSON I1-06-90 30070 100. 00 99999 DEBORAH JACKSON PER DIEM 10/21 11-Ob-90 30071 400. 00 111 CHARLES GOMEZ PER DIEM 10/21-10/24 11-Ob-90 30072 3765. 04 1116 PRO-DENT DENTAL INS PREM. 10/90 11-Ob-90 30073 8315. 30 880 LONG BEACH UNIFIED BVMMER MEALS ii-Ob-90 30074 1350. 00 99999 ALEXANDER-BLESH CONST. PLAOVEB-GATEMAN HALL 11-06-90 30075 39130. 00 986 P. E. R. S. RETIREMENT P.E. 10/13 11-Ob-90 30076 6000. 00 47 CENTRAL & WESTERN BASIN ELECTRICAL SUPPLIES I1-Ob-90 30077 642. 45 201 PACIFIC BELL PHONE SERVICES 11-Ob-90 30078 10078. 65 1162 EASTMAN KODAK CO. COPY MACHINE PAYOFF 11-06-9U 30079 432. 00 99999 EL ENCANTO HOTEL LODGING--P. SANEZ 11-Ob-90 30080 276. 30 99999 6ROCERV WtiEREHOUSE/DELI MEALS-RED RI-BON PROG. 31-Ob-90 30081 919. 70 207 PETTY CASH REPLENISHMENT 11-Ob-90 30082 115. 00 99999 BA PAC MEMBER/CONE-RICHARDS 11-Ob-90 30083 300. 00 606 PAVL H. RICHARDS PER DIEM 10/26-10/29 11-06-90 30084 940. 00 99999 L. A. COlI5EVM & SPORTS ARENA ADMISSION TICKETS 31-Ob-90 30085 302. 4] 420 ALL AMERICAN HOME CENTER OPERATING SVPPLIES 11-Ob-90 30086 300. 00 889 LOVIS HEINE MONTHLY STIPEND 30/90 11-Ob-90 30087 300. 00 120 ROBERT HENNING MONTHLY STIPEND 30/90 11-Ob-90 30088 300. 00 1091 ARMANDO REA MONTHLY STIPEND 10/90 11-Ob-90 30089 300. 00 606 PAUL H. RICHARDS MONTHLY STIPEND 10/90 11-06-90 30090 300. 00 291 EVELYN M. WELLS MONTHLY STIPEND 10/90 li-Ob-90 30091 37657. 89 1115 P. E. R. S. -HEALTH HEALTH SNS. 10/90 11-Ob-90 30092 75. 00 99999 CATAMARAN HOTEL RESER V.-S. SAM 11-Ob-90 -50.00 -295. 21 -176.89 -8564. 10 -3190. 00 -1842.62 -30779.25 797.83 76. 20 loo.oo 45.00 477. 94 1536. 02 134.26 10644. 97 248. 80 400.00 13783.50 34Y 5. 94 2040.00 938.08 1000.00 223078. 32 60950. 08 75.00 236. 00 100. 00 400. 00 3765.04 8315.30 1350.00 39130.00 6000.00 842.45 10078. 65 432. 00 276.30 919.70 115.00 300.00 940. 00 302.41 300. 00 300.00 300. 00 300. 00 300.00 37657.89 75.00 t 7J bl O r CI H H O z z O O I O WARRANT DATE: 11-06-90 PREPAIDS AND VOIDS 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 PAGE: 2 WARRANTN AMOUNT VENDORN VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 30093 I10. 00 99999 CALIF. OFFICE OF TRAFFIC SAFET TRAFFIC SEM-GIIBERT/SAM 11-06-90 110. 00 30094 50. 00 99999 GILBER T, RON PER DIEM-TRAFFIC 5EM. 11-06-90 50. 00 30095 50. 00 99999 SUVA. SAM PER DIEM-TRAFFIC 5EM 31-06-90 50. 00 30096 33. 41 201 PACIFIC BELL PHONE SERVICES 11-Ob-90 33. 41 TOTAL PREPAYS: 432680.73 TOTAL VOIDS: -24896.03 TOTAL: 407762.68 L~ ~~ ~~ WARRANT DATE: 11-06-90 WARRANTp AMOUNT VENDORN 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: 3 INV DATE INVOICE AMOUNT 30098 141. 78 99999 A. IISS & COMPANY UTILITY CARTS 31-Ob-90 141. 78 30099 199. 36 99999 ABCO HARDWARE COMPANY DPERATINGSUPPLIES 11-06-90 199. 36 30100 249. 00 529 ACCELERATED COMPUTER TRAINING REGIST--JACKSON 10/2 it-Ob-90 249. 00 30101 837. OS 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 11-Ob-90 837. 05 30102 207. 95 99999 ACHIEVEMENT BADGE & TROPHY RIBBONS I3-Ob-90 207. 95 30103 36. 00 99999 AJAX BOILER, INC. RENTAL BRASS TUB SEAT I1-Ob-90 36. 00 30104 25. 46 99999 ALBERTO & MARIA MEDIA REFUND-OVER PMT 31-06-90 25. 46 30105 210. 00 1196 KENNETH AIFORD TUTORIAL SVCS 9/24 li-Ob-90 210. 00 30106 127. 98 420 ALL AMERICAN HOME CENTER OPERATING SUPPLIES 11-Ob-90 127. 98 30107 294. 63 99999 ALL AMERICAN SPORTS T-SHIRT ART 31-Ob-90 294. 63 30108 226. 50 99999 AMERICAN WATER WORKS ASSOC. TRAINING HANDDOOKS 11-06-90 226. 50 30109 23. 36 99999 ANTONIO GARCIA REFUND-OVER PMT I1-Ob-90 23. 36 30110 50. 00 12 ROBERT ARCHAMBAULT TRAFFIC COMM MTG 30/25 I1-06-90 50. 00 30111 266. 88 99999 ARM5TRONG PACIFIC CORP. ELECTRICAL SVPPlIES 11-06-90 266. 68 30132 53. 36 13 ARROWHEAD DRINKING WATER BOTTLED WATER 11-Ob-90 53. 36 30113 43. 25 99999 ASHOK K. SOOD REFUND-OVER PMT 11-Ob-90 43. 25 30114 3. 65 1175 AT&T PHONE SERVICES 11-Ob-90 3. 65 30115 350. 00 99999 BALDOA BAY CLUB REGIST-E. DAHI 11-Ob-90 350. 00 30116 266. 00 1192 GONZALD BANUELDS TUTORIAL 5VC 9/24-10/5 ii-Ob-90 266. 00 30117 33. 90 99999 DARBARA DEVORE REFUND-OVER PMT 11-Ob-90 33. 90 30118 7787. 15 748 BARBOSA & VERA LEGAL FEES--8/90 11-Ob-90 7787. 15 30119 50. 00 737 JDE BATTLE TRAFFIC COMM MT6 10/25 11-Ob-90 50. 00 30120 25. 00 20 VOLANDA BAYS COMM AFFAIRS--10/37 11-Ob-90 25. 00 30121 647. 57 25 BLUE DIAMOND MATERIALS PATCH MIX i1-06-90 647. 57 30122 8401. 40 996 BOYS MARKET, INC. BUS VOUCHERS 8/27-9/23 li-Ob-90 8403. 40 30123 150. 00 99999 DUREAU OF GOV. RESEARCH 4 SVCS REGIST-J. KEANE I1-Ob-90 150. 00 30124 200. 00 41 CA PARKS & REC SOC MEMBERSHIP-VALENCIA 11-Ob-90 200. 00 30125 1808. 35 99999 CAL TRAILER MFG. & SUPPLY OPERATING SUPPLIES 11-Ob-90 1808. 35 30126 250. 00 416 CALED ANNUAL DUES-GOMEZ 31-Ob-90 250. 00 30127 165. 00 99999 CALIF SOCIETY OF MUNICIPAL DUES-EARNEST/DANE/TORRES 11-Ob-90 165. 00 30128 36. 48 99999 CAROL L. NELMS REFUND-OVER PMT 31-06-90 36. 48 30129 33. 75 99999 CAROLYN SANC HEZ REFUND-OVER PMT 11-06-90 33. 75 30130 367. 50 1193 ANGELA CARPENTER TUTORIAL SVCS 9/24-10/5 ii-Ob-90 367. SD 30131 53556. 50 47 CENTRAL & WESTERN BA5IN FURNISHED WATER 9/90 11-Ob-90 93956. 30 30132 708. 70 1024 THE CENTRE CATERING SVGS Y1-Ob-90 70R. 70 30133 70. 00 99999 CENTURY ARCO SMOG CHECK 11-Ob-90 70. 00 30134 104. 93 99999 CHARLES G. TIZANO REFUND-OVER PMT it-Ob-90 304. 93 30135 1550. 00 230 CHICAGO TITLE INSURANCE CO. TITLE REPORTS it-Ob-90 1550 .00 30136 125. 00 99999 CITY OF SOUTH GATE PORTABLE BANDSTAND 11-06-90 125 .00 30137 -910. 00 99999 CIVIL TRANS INC. ENGINEERING SVC--9/90 11-Ob-90 910 .00 30138 312. 50 54 COAST DOOR., INC. REPAIR DOOR-FIRE DEPT it-Ob-90 31? . 50 30139 503. 75 57 COMMUTER BUS LINES TRANSPORTATION SVCS 11-06-90 503 .75 30140 31. 32 59 COMPTON BLUEPRINT & SUPPLY BLUEPRINTS i1-06-90 31 .32 30141 56. 54 99999 COMPUTER SUPPLIES OPERATING SUPPLIES I1-Ob-90 56 .54 30142 760. 00 99999 COOPERATIVE PESONNEL SERVICES APPL REVIEWS--9/90 it-Ob-90 760 .00 30143 4000. 00 1180 COSTA & ASSOC. FEASIBILITY STUDY 11-Ob-90 4000 .00 30144 1518. 00 162 COUNTY OF LOS ANGELES BAIL SURCHARGE 9/90 11-Ob-90 1518 .00 30145 25. 00 1036 VERNA CULP WOMEN'S COMM--SO/1D i1-Ob-90 25 .00 30146 50. 00 63 WILLIAM CUNNINGHAM TRAFFIC COMM MTG 30/25 11-06-90 50 . D0 C I T Y of L Y N W O O D WARRANT DATE: it- Ob-90 W A R R A N T R E G I S T E R PA GE: 4 WARRANTq AMOUNT VENDORq VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 30147 50. 34 99999 CUSTOMER FINANCIAL CENTER BANK CARD CHRGS 11-06-90 80 34 30148 100. 00 99999 CVA REPAIR d MAINT 31-06-90 . 100 00 30149 711. 61 678 DATA PLUS COMMUNICATIONS MAINT CHR6 11/90 11-06-90 . 711 61 30150 253. 93 787 DAVE'S TROPHIES RIBBONS 11-06-90 . 253. 93 30151 36. 18 99999 DAVID VILLALOBOS REFUND-OVER PMT i1-06-90 36 18 30152 50. 00 99999 DAVID W. FINNEY DENTAL REIMB 11-06-90 . 50. 00 30153 433. 12 99999 DAMS INSTRUMENTATION TEMP REC AIR METER 11-Ob-90 433. 12 30154 1263. 15 99999 DAMS TAYLOR JETT OPERATING SUPPLIES 11-Ob-90 1263. 15 30155 972. 28 1140 HINDERLITER DE LLAMAS & ASSOC SALES TAX AUDIT AGRMT. I1-06-90 972. 28 30156 66. 00 99999 DENNIS SCRAPPER DENTAL REIMB 11-Ob-90 66. 00 30157 40. 00 1164 DISCOUNT RADITOR SERVICE REPAIR & MAINT 13-06-90 40. 00 30158 25. 00 73 DONALD DOVE PLAN. COMM MTG 70/90 31-06-90 25. 00 30159 184. 21 431 DUBOIS ~CHEMICAL5 OPERATING SUPPLIES I1-06-90 184. 21 30160 4262. 11 806 DWIGHT FRENCH & ASSOCIATES ENGINEER IN6 SVC5 11-06-90 4262. 11 30161 386. 09 1112 F. R. EARL EQUIP. CO. AUTO PARTS 11-06-90 386. 09 30162 3748. 09 1162 EASTMAN KODAK CO. COPY MACHINE CHGS 11-06-90 3748. 09 30163 307. 44 827 EASTMAN KODAK COMPANY TONER I1-06-90 307. 44 30164 43. 10 927 ELECTRICAL DSSTRIBUTOR5 ELECTRICAL SUPPLIES IS-06-90 43. 70 30165 4926. 00 509 EMPLOYMENT DEVELOPMENT DEPT. UNEMP INS 2ND 0TR i1-06-90 4526. 00 30166 3666. 00 99999 ERNEST REASON REPAIR & MAINT 11-06-90 1666. 00 30167 50. 00 86 DETTE ESPESETH COMM AFFAIRS--10/17 it-Ob-90 90. 00 30165 25. 00 356 ELOI5E EVANS REC. COMM MTG 10/23 I1-Ob-90 25. 00 30169 602. 26 88 EWING IRRIGATION PRODUCT OPERATING SUPPLIES 11-06-90 602. 26 30170 51. 72 99999 EXECUTIVE STRATEGIES SUBSCRIPTION HERIOT 11-06-90 51. 72 30171 150. 00 99999 EXODUS SOUND EQUIPMENT 11-06-90 150. 00 30172 2970. 00 89 FAIR HOUSING FOUND OF LB PROF SVC5-COMM DEV. 13-Ob-90 2970. 00 30173 60. 50 655 FEDERAL EXPRESS CORPORATION MESSENGER SVCS 11-06-90 60. 50 30174 150. 00 99999 PER, PETE PLUMBING/HEATING BACK FLOW TEST 11-06-90 150. 00 30175 405. 00 1136 PATRICIA FERREIRA SECRETARIAL SVC5 10/15 11-06-90 405. 00 30176 25. 00 91 ANN A. FIELDS COMM AFFAIRS--10/17 11-06-90 25. 00 30177 66. 50 99999 FRANCISCO F. FRAUSTO REFUND-OVER PMT I1-06-90 bG. 50 30175 40. 44 900 FREEDOM FORD AUTO PARTS 11-06-90 40. 44 30179 30. 75 99999 G-NEIL COMPANIES POSTERS I1-06-90 30. 7d 30180 293. 85 882 GENE'S SPORTING GOODS BASKETBALL RIMS 11-06-90 291. 89' 30181 107. 03 110 GOLDEN WEST PIPE & SUPPLY OPERATING SUPPLIES 11-06-90 107. 03 30152 250. 23 99999 CORDON'S INCORPORATED OFFICE SUPPLIES it-Ob-90 250. 23 30183 284. 08 1109 H.O. OFFICE SUPPLIES WAREHOUSE OFFICE SUPPLIES li-Ob-90 284. Od 30184 354. 28 99999 H.O. OFFICE SUPPLIES OFFICE SUPPLIES it-Ob-90 394. 26 30185 21. 35 538 HALPRIN SUPPLY CO. OPERATING SUPPLIES 11-Ob-90 21. 35 30186 25. 00 956 JOHN K. HAYNES PLAN. COMM MTG 10/90 Y1-06-90 29. 00 30167 127. 78 99999 HEWLETT PACKARD OPERATING SUPPLIES 11-06-90 127. 78 30158 1033. 15 99999 HIWAV MARKING SYSTEMS FORMFLEX STENCILS it-Ob-90 1033. 15 30189 20. 52 97 HOME DEPOT OPERATING SUPPLIES 11-06-90 20. 92 30190 12166. 00 99999 HOOD CORPORATION REPAIR & MAINT 11-06-90 12168. 00 30191 203. 20 99999 HG OFFICE SUPPLIES OFFICE SUPPLIES i1-06-90 203. 20 30192 20. 00 128 INDEPENDENT CITIES A560C. REGIST--P. RICNARDS i1-06-90 20. 00 30193 45. 95 649 INDUSTRIAL ASPHALT PATCH MIX I1-06-90 45. 95 30194 31. 20 99999 INTER-CITY ENERGY SYSTEMS CONST PERMIT REFUND I1-06-90 33. 20 30199 110. 00 591 INTERNATIONAL INSTITUTE OF ANNUAL DUES HOOPER i1-06-90 110. 00 L_:l °~ '~i ~~ WARRANT DATE: 11-Ob-90 WARRANTN AMOUNT VENDORN VENDOR NAME C I T Y of W A R R A N T L V N W O O D R E G I S T E R DESCRIPTION PAGE: 5 INV DATE INVOICE AMOUNT 30196 3H46. 20 1089 J.C. COMPUTER WAREHOUSE COMPUTER EQUIP 11-Ob-90 3846. 20 30197 315. 21 99999 J.C. COMPUTER WAREHOUSE COSMPUTER EQUIP i1-06-90 315. 21 30198 15. 91 99999 JESUS GONZALEZ REFUND-OVER PMT 11-Ob-90 15. 91 30199 10872. 34 973 JOE'S SWEEPING CO. STREET SWEEPING 10!90 11-06-90 10872. 34 30200 5173. 00 99999 JOHN WHITHERS & SONS INC. INHTALL STREET LIGHT 11-Ob-90 5173. 00 30201 157. 72 99999 JOHN'S GLASS CO. REPLACE WINDOW 11-Ob-90 157. 72 30202 871. 59 136 JONES LUMBER LUMBER SUPPLIES 11-06-90 871. 59 30203 210. 30 99999 K3 INTERNATION CORP. SPORTS EQUIP. 11-Ob-90 230. 30 30204 307. 44 99999 KODAK TONER li-Ob-90 307. 44 30205 7347. 24 99999 KRISTEN E. REINERT50N LIABILITY CLAIM 11-Ob-90 1347. 24 30206 142. 27 983 L. A. CELLULAR TELEPHONE CO. PHONE SERVICES 11-06-90 142. 27 30207 770. 40 160 L. A. COUNTY DEPT. OF P/W REPAIR & MAINT 11-Ob-90 770. 40 30208 647. 17 145 LAMBERT TRANSMISSIONS TRANSMISSION REPAIRS 11-Ob-90 647. 17 30209 42. 40 99999 LETICIA OLOROSO REFUND-OVER PMT 11-06-90 42. 40 30210 25. 00 154 DAVID LITSINGER COMM AFFAIRS--10/17 11-Ob-90 25. 00 30211 9. 40 157 LOS ANGELES COUNTY ASSESSOR MAPS & POSTAGE FEE 11-06-90 9. 40 30232 402667. 37 161 L05 ANGELES COUNTY lAW ENF 9/90 11-Ob-90 402667. 37 30213 51. 20 928 LOS ANGELES TIMES SUBSCRIPT-REA 31-Ob-90 51. 20 30214 184. 94 1105 L. A. CO. DISTRICT ATTORNEY LEGAL SVCS 8/90 11-Ob-90 184. 94 30215 28. 41 99999 LOUIS ROSS REFUND-OVER PMT 11-Ob-90 28. 41 30216 679. 34 164 LYNGATE PRINTING CD. BUSINESS FORMS li-Ob-90 679. 34 30217 100. 00 166 LYNWOOD CHAMBER/COMMERCE JOB FAIR i1-Ob-90 100. 00 30218 3450. 00 168 LYNWOOD PRESS WAVE PROMO. ADS 8/90-9/90 11-Ob-90 3450. 00 30219 15188. 21 172 CITY OF LYNWOOD-HOME BANK WORKERS' COMP REIMS 11-Ob-90 15188. 21 30220 21. 35 99999 LYNWOOD PRESS NE6 T SHIRT ART 11-Ob-90 21. 35 30221 3190. 00 1137 MAP ACTION PROGRAM INC. MGMT TRAINING ~DAHL 31-Ob-90 3190 .00 30222 4500. 00 99999 MARIA ALEMAN/MAURICE NEWMAN LIABILITY CLAIM it-Ob-90 4500 .00 30223 150. 00 99999 MARK HANNA DENTAL REIMS i1-Ob-90 150 .00 30224 25 .00 177 ROBERT MARKOVIC REC. COMM MTO 10/23 it-Ob-90 25 .00 30225 25 .00 178 GEORGE MARTSNI REC. COMM MTG 10/23 11-Ob-90 25 .00 30226 16310 .00 1195 MARTINEZ ARCHITECTS INC. DESIGN SVCS/COMM CTR ~ 11-Ob-90 16310 .00 30227 310 .00 1172 MARY & SONS JANITORIAL SVCS 9/90 I1-Ob-90 310 .00 30228 10 .33 99999 MATTHEW BENDER TA% SUBS GAAP 1x GAAS 11-Ob-90 10 .33 30229 146 . 74 99999 MAURICIO A. MEOINA REFDND-OVER PAYMENT 11-06-90 146 .74 30230 25. 00 1039 DELLA MAZZIOTTS WOMEN'S COMM--10/10 11-Ob-90 25. 00 30231 105. 00 328 MC JIMSEV EXTERMINATING PEST CONTROL 11-Ob-90 105. 00 30232 25. 00 1038 EVERLINA MCCOWN WOMEN'S COMM--30/30 11-06-90 25. 00 30233 1003. 20 183 MELAD & ASSOCIATES INSPECTION SVGS 11-Ob-90 1003. 20 30234 25. 00 184 JULIO MENDOZA REC. COMM M7G 10/23 11-Ob-90 25. 00 30235 70. 00 1154 MIDWAY UPHOLSTERING SHOP REPAIR & REUPIVOLSTERV 11-Ob-90 70. 00 30236 271. 22 187 MOBILE COMMUNICATION SER REPAIR & MAINT 11-Ob-90 271. 22 30237 3351. 38 502 MORELAND & ASSOCIATES, INC. ST. CONTR. RPT/ACCTG li-Ob-90 3351. 38 30238 153. 37 1153 MOTOROLA INC. CREDIT MEMO i1-Ob-90 153. 37 30239 42. 70 733 MOVER PRODUCTS, INC. PVC HAND PUMP 11-06-90 42. 70 30240 69. 58 99999 MRS CHISTINA JOSEPH REFUND-OVER PMT I1-O6-90 69. 58 30241 23. 20 99999 MRS. VIRGIL ROE REFUND-OVER PMT it-Ob-90 23. 20 30242 25. 00 949 JAMAL MVSHIN PLAN. COMM MTG 10/90 it-Ob-90 25. 00 30243 585. 00 99999 MYERS TIRE SUPPLY AUTO SUPPLIES IS-Ob-90 585. 00 30244 150. 00 194 NAT'L FIRE PROTECTION A55N. ANNUAL DUES-WALLACE 11-Ob-90 750. 00 WARRANT DATE: 33-Ob-90 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 PAGE: b WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 30245 30246 318. 00 99999 NATIONAL BUSINESSWOMEN'S REGIST-EARNEST/PORTER 17-06-90 118 00 30247 388 272 .57 70 1165 19 NATIONAL SANITARY SUPPLY CO. OPERATING SUPPLIES 31-06-90 . 388 57 25 . 00 5 197 NCR CORPORATION 1099 & W2 TAX FORMS 31-06-90 . 272 70 30249 216 . .55 199 BARBARA NEWTON NORMED COMM AFFAIRS 10/17 I1-06-90 . 25.00 30250 806 .16 769 NORWALK POWER EQUIPMENT CO. LATEX GLOVES OPERATING SUPPLIES 31-06-90 216 .55 30251 30252 32 .35 970 OFFICE AUTOMATION OPERATING SUPPLIES 11-Ob-90 11-06-90 806 .16 30253 2158 261 .65 59 137 999 OPTIMAL DATA PARKING ACTIVITY 9/90 11-Ob-90 32 2158 .35 65 30254 25 . 0 99 P. D. O. INSTANT PRINTING LYNWOOD TROLLEY EXP. 31-06-90 2 61 . 59 30255 50 . 0 0 1040 ETHEL PACHECO WOMEN'S COMM--30/30 11-Ob-90 25 . 00 30256 155 . 0 1066 EDWARD PACHECO TRAFFIC COMM MTG 10/25 11-06-90 50 . 00 30257 627 .66 38 201 1121 PACIFIC BELL PHONE SERVICES 11-06-90 355 . .66 30258 43 . 23 20 PACTEL CELLULAR-LA PHONE SERVICES 11-06-90 627 .38 30259 . 2 PAGEANTRY PRODUCTIONS PLAQUE 11-06-90 43 23 30260 6 95 .97 0 975 PAGENET PAGING NETWORK PAGERS MAINT AGMT it-Ob-90 6 . 97 30261 . 6 99999 PAVLESS FURNITURE OFFICE FURNITURE 31-06-90 95 . 06 30262 545 .26 982 PEERLESS STATIONERS OFFICE SUPPLIES 11-06-90 545 . 26 30263 199. 1023 42 45 207 208 PETTY CASH P REPLENISHMENT 11-06-90 149 . .4? 30264 . 109. 83 IBS ETTY CASH - CHECKING PHOENIX D REPLENISHMENT 11-06-90 1023 .45 30265 180. 94 371 ISTRIBUTORS PITNEY-BOWES MEDICAL SUPPLIES 11-06-g0 109. 83 30266 980. 10 99999 PLUMBING WORLD POSTAGE FEE 12/90-2/91 11-Ob-90 180. 94 30267 276. 88 753 PRICE SAVERS PLUMBING SUPPLIES 11-06-90 980. 10 30268 87. 32 216 PRUDENTIAL OVERALL SUPPLY OFFICE SUPPLIES OPERATING SUPPLIES I1-06-90 276. 88 30269 3397. 36 99999 PSI 11-06-90 87. 32 30270 616. 00 99999 PUBLIC EMPLOYEES RETIRE. SYST REPAIR & MAINT. PROF SVCS 11-06-90 3197. 16 30271 720. 00 99999 . PUBLIC PERSONNEL CONSULTANT . TEST BOOKLETS 11-06-90 616. 00 30272 908. 55 99999 PURSUIT 5PECIALITES SIREN/PA AMP. 11-06-90 11-06-90 720. 00 30273 30274 265. 81 1084 QUALITY AUTO & TRUCK PARTS AUTO PARTS 11-06-90 908. 263 55 81 30275 118. 39 99999 QUILL OFFICE PRODUCTS OFFICE SUPPLIES I1-Ob-90 . 118 39 30276 1000. 87 00 86 1173 2 MIKE RAMIREZ BOX. CONSl. 9/90-10/90 i1-06-90 . 1000 00 30277 . 2794 42 21 1138 RAPID PUBLISHING ADVERTISING 11-Ob-90 . 67. 66 30278 . 1250. 00 99999 RAPID GAS REED R STOUT ( GASOLINE CHRGS 11-06-90 2794. 42 30279 2Y99. 26 15 . PE) RELIABLE OFFICE SVPPL IES ELEC ENG SVCS OFFICE SUPPLIES 11-06-90 1290. 00 30280 3@4. 55 225 RENTERIA AUTO PARTS AUTO PARTS i1-06-90 2199. 26 30281 9953. 93 99999 RICHARD WATSON 6 GERSHON LEGAL SERVICES 11-06-90 it-Ob-90 384. 55 30282 30283 33. 60 99999 ROBERT M. SANCHEZ REFUND-OVER PMT I1-Ob-90 9953. 33 93 60 30284 245. 150 19 00 826 99999 ROSES TO GO FLORAL ARRANGEMENT i1-06-90 . 245. 19 30285 . 168. 13 745 S. E. M. A. A. SAFEWAV SIGN CO GIRLS SOFTBALL ENTRY FEES 31-06-90 150. 00 30286 252. 00 1187 . PATRIC IA SALDI TRAFFIC SIGNS 11-06-90 168. 13 30287 163. 00 1061 SECRETARY COFFEE SERVICE, INC PROF. SVCS 10/8-10/26 COFFEE SUPPLIES 11-06-90 252. 00 30288 767. 47 241 SHELL OIL COMPANY GASOLINE CHRGS I1-06-90 33-06-90 163. 00 30289 30290 962. 89 99999 SHEPHERD MACHINERY CO. RENTAL UTILITY ROTOMILL 11-Ob-90 767. 962 47 89 30291 ISB5. 21 926 SHERMIN-WILLIAMS CO. PAINT SUPPLIES 11-06-90 . 1585 21 30292 266. 88 479 SHIRLEV 'S PHOTOGRAPHY PHOTOS I1-Ob-90 . 266 88 30293 200. 297 00 00 1174 MARY F. SIEBERT 9 O . 0 . 9999 SKILLPATH. INC. REG-SANE Z, JOHNSON'N ICKOLO 11-06-90 297 . 00 ~~ ~}} C I T Y aF l V N W 0 0 D WARRANT DATE: 11-Ob-90 W A R R A N T R E G I S T E WARRANTq AMOUNT VENDORN VENDOR NAME DESCRIPTION PP,GE 7 INV DATE INVOICE AMOUNT 30294 711. 62 244 SMART & FINAL IRIS CO. OPERATING SUPPLIES 11-06-90 30295 54067. 45 246 50 CALIF EDI50N COMPANY LIGHT & POWER 11-06-90 30296 1846. 29 247 SO CALIF GAS COMPANY GAS SERVICES it-Ob-90 30297 165. 00 249 SOUTH GATE WSLE ELECTRIC ELECTRICAL SUPPLIES 11-Ob-90 30298 81. 40 426 ST. FRANCIS MEDICAL CENTER EMPLOYEE PHV. I1-Ob-90 30299 81. 00 99999 STATE OF CALIFORNIA FINGERPRINT APPS I1-06-90 30300 433. 00 551 FRANK STEIN NOVELTY CO. CANDY-HALLOWEEN SVPP L. 11-Ob-90 30301 150. 00 1160 TALENTED TENTH WORDSMITHS PRESS RELEASES 11-06-90 30302 379. 21 264 TEXACO. INC. GASOLINE CHARGES I1-06-90 30303 301. 35 99999 THE DICKSON COMPANY OPERATING SUPPLIES 11-06-90 30304 2745. 48 265 BILL THOMAS PHOTOS 11-06-90 30305 2053. 29 267 TIMELY TEMPORARY SERVICE TEMP. HELP 11-Ob-90 30306 513. 91 26S TOMARK SPORTS SPORTS EQUIPMENT 31-06-90 30307 480. 00 1066 TORRANCE LOSS CONTROL CORP SAFETY SVGS 30-90 I1-06-90 30308 75. 35 273 TRW INFORMATION SERVICES TITLE REPORT 31-06-90 30309 60. 53 1152 TURBO DISCOUNT AUTO PARTS AUTO PARTS i1-06-90 30310 1500. 00 276 U. S. POSTMASTER POSTAGE PERMIT N259 11-06-90 30311 85. 00 99999 V.S. RENTALS ARROW BOARD 11-06-90 30312 35000. 00 99999 ULTIMATE COMPUTER EQUIPMENT 11-06-90 30313 511. 35 279 VNISOURCE OPERATING SUPPLIES 11-Ob-90 30314 350. 00 732 JOV VALENTINE MINUTES CLK HCDA 30/17 11-Ob-90 30315 6500. 00 99999 VAN DIEST BROS REPAIR & MAINT 13-06-90 30316 23. 20 99999 W. DONAVAN REFUND-OVER PMT 31-06-90 30317 25. 00 283 LUCILLE WALKER COMM AFFAIRS--10/17 11-06-90 30318 87. 42 99999 WANDA HOZEMAN REFUND-OVER PMT 31-06-90 30319 2552. 82 286 CARL WARREN F. CO. LIABL. CLAIM 9/36-10/15 31-06-90 30320 192. 15 99999 WEST PICO SIGN CO. TROLLEY PROMOTIDN 11-06-90 30321 764. 94 483 WESTERN PETROLEUM INC. GASOLINE CHARGES 11-Ob-90 30322 203. 50 298 WHEEL MAN TIRE SERVICE TIRES 11-06-90 30323 905. 24 301 WIILIAMS HRDWRE & PLMBG OPERATING SUPPLIES 11-06-90 30324 75. 00 824 DAVID J. WILLIS, JR. PLAN COMM MTG B/I1 11-06-90 30325 120. 35 99999 WOLVERINE SPORTS OPERATING 5UPPlIES 11-06-90 30326 50. 00 305 RONALD WRIGHT TRAFFIC COMM MT6 30/26 11-Ob-90 30327 1326. 00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN 9/17-9/28 31-Ob-90 30328 180. 15 308 ZUMAR INDUSTRIES, INC. OPERATING SUPPLIES I1-06-90 1163695.20 711. 62 54067. 45 IS46. 29 165. 00 81. 40 81. 00 433. 00 150. 00 179. 21 303. 35 a7as. a5 2053. 29 513. 91 480. 00 75. 35 60. 53 1500. 00 85. 00 35000. 00 511. 35 150. 00 6500. 00 23. 20 25. 00 87. 42 2552. 82 192. 15 764. 94 203. 50 905. 24 75. 00 120. 35 50. 00 1326. 00 ISO. 15 1163695. 20 ,~ PREPAID: 30050-30064.30066-30096 SPOILED: 30049.30065.30097 VOIDS: 29442.29767.29858.29958,29969,30002,30021 Section 1, That the City Clerk shall certify to the adoption of this resoluti9on and shall deliver a certified copy in his own records. ~~f~ APPR~OV~/E~D and ADOPPTED this 6th day of November, 1990. ANDP.EA L. IIOOPER, Ci y Clerk P.OBERT HEIQPIING, Ma r I certify that the above and foregoing resolution o~as duly adopted by the City of Lynwood at a regular session thereof held on the 6th day of November, 1990, and passed by the following vote: AYES: COUNCILMEMBERS `HEINE, REA, RICHARDS, WELLS, HENNING NOES: NONE ABSENT: NONE (~~~~ ~ _ City Clerh a