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HomeMy Public PortalAbout90-211 (12-18-90)f-+ N N O WARRANT DATE: 12-38-90 WARR ANT# AM OVNT VEN DOR# VENDOR NAME C I T Y of L V N W O O D W A R R A N "I R E G I S T E R DESCRIPTION PAGE: 2 INV DATE INVOICE AMOVNT 30696 834. 05 99999 AA EOVIPMENT OPERATING SVPPLIES t2-18-90 834. U5 30697 147. 77 1 ADCO HAft DWARE OPERATING SUPPLIES 12-IH-90 147. 77 30698 195. 99 2 ACE LVMDER & SVPPLV OPERATING SUPPLIES 12-18-90 195. 99 30699 242. 85 99999 ACORN PAPER PRODVC TS OPERATING SUPPLIES 12-18-90 242. 85 30700 1910. 00 99999 ALCO CONSTRVCTION REFUNDADLE DEPOSIT 12-18-90 1910. 00 30701 37. 31 99999 AR ATEX SERVICES CROSSING GUARD JAC KEi 12-t8-90 37. 31 30702 75. 00 919 MARGARET AR AVJO HC DA MTG 10/17 & 12/5 12-18-90 75. 00 30703 25. 00 12 RODERT ARC HAMDAULT TRAFFIC CDMM MTG 11/29 12-18-90 25. 00 30704 334. 91 99999 ARMSTRONG PACIFIC CORP. ELECTRICAL SUPPLIES 12-1H-90 334. 9! 30705 916. 00 99999 ARNIE PLVMDING SVGS REPAIR & MAINT 32-IB-90 916. 00 30706 127. 76 33 ARROWHEAD DRINKING WATER DO TTLED WATER 12-18-90 127. 76 30707 1. 67 1175 AT&T PHONE SERVICES 12-IH-90 1. 67 30708 2. 35 t4 AT b. T INFORMATION SVSTEM PHONE SERVICES t2-IB-90 2. 35 30709 358. 49 1204 ATGT PHONE SERVICES 12=18-90 358. 49 30710 747. 25 99999 D f< D PALLET .C O. OPERATING SUPPLIES 12-18-90 747. 25 30711 135726. 91 99999 6-1 ENTERPRISE CORPORATION SIDE4iAi.i( R7SONSiP.VCI'. PLmJECP 12-IB-90 135726. 91 30712 12898. 00 99999 D. A. CONSTRUCTION CITY YARD PROJECT 12-IB-90 12898. 00 30713 25. 00 1042 CORNECIA 3ANK5 VUVTH COMM MTG 12/5 12-38-90 25. 00 30714 1088. 50 748 DARDOSA & VERA LEGAL SERVICES 12-tH-90 1088. 50 30715 25. 00 737 JOE DATTLE TRAFFIC COMM MTG 11/29 12-t8-90 25. 00 30716 25. 00 20 YDLANDA DAVS Conn AFFAIRS MTG 11/21 12-1H-90 25. 00 30717 588. 56 23 DISHOP COMPANY OPERATING SUPPLIES 12-18-90 588. 56 30718 306. 53 25 DLVE DIAMOND MATERIALS PATCH MI% t2-IH-90 306. 53 30719 25. 00 1176 KATRINA DOVKIN VOU TH COMM MTG 12/5 12-IB-90 25. 00 30720 3633. 96 99999 DURK E, WILLIIAMS & SORENSEN LEGAL SERVICES 12-1H-90 3633. 96 30721 263. 82 99999 OVSINE55 DATA RESOURCE INC. OPERATING SVPPLIES 12-IB-90 263. 82 30722 24. 50 39 CA CONTRACT CITIES ASSOC CITY MGR MTG 11/28 12-IB-90 24. 50 30723 38. 60 99999 CALROPE INC. OPERATING SVPPLIES 12-IH-90 38. 60 30724 175. 37 99999 CgIROPE INC. OPERATIN6 SUPPLIES 12-IB-90 175. 37 30725 75. 00 964 PATRICIA CAFR HDDA MTG 10/17 S 12/5 12-18-90 75. 00 30726 302. 03 99999 CDN OPERATING SVPPLIES 12-t8-90 302. 03 30727 4979. 23 1024 THE CENTRE CATERING SERVICES 12-18-90 4979. 23 30728 510. 37 99999 CERTIFIED LAD ORATORIES UPERATING SUPPLIES 12-18-90 510. 37 30729 284. 32 965 CHARLES W. CARTER CO OPERATING SUPPLIES 12-18-90 284. 32 30730 700. 00 230 CHICAGO TITLE INSVRANCE CO. TITLE REPORTS 12-18-90 700. 00 30731 44. 22 963 CHIEF AV TO PARTS AVTO PARTS 12-1H-90 44. 22 30732 88. 38 99999 CLARK DOAR DMAN COMP LTD PVDL IC AT[ON-HENNING 12-IH-90 88. 38 30733 502. 00 53 CLINICAL LAD OF SAN BERN WTR SAMPLE 10/90-11/90 12-18-90 502. 00 30734 51. 00 1100 COMMVNICAilON TRANSMITING SEk. MAINT AGRMT 12/90 12-IH-90 51. 00 30735 39. 82 59 COMP TON DLUEPR INT & SVPPLV DLVEPRINTS 12-IB-90 39. 82 30736 492. 06 60 CONLIN 3R05. INC. OPERATING SVPPLIES 12-IB-90 492. 06 30737 460. 00 99999 CONTROL VALVE OPERATING SUPPLIES ~ 12-IB-90 460. 00 30738 2706. 25 99999 COTTON DELAN D, ASSOCIATES PROF SVGS-GENERAL PLAN 12-3H-90 2706. 25 30739 4500. 00 99999 COTTON/DEL AND/ASSOC. PROF SVGS-GENERAL PLAN 12-te-90 4500. 00 30740 190. 00 576 CSMFO SE M. -EARNEST/VALENCIA t2-18-90 190. 00 30741 2.5. 00 63 WILLIAM CUNNINGHAM TRAFFIC COMM MTG I1 /29 12-1H-90 25. 00 30742 654. 94 99999 D.E.C. STORES OFFICE SVPPLIES 12-IH-90 654. 94 30743 5783. 20 1179 DAPEER f. PU5ERLIT LEGAL SVGS 8/90-9/90 12-1H-90 5783. 20 30744 25. 00 1044 RALPH DAVIS IV YOVTH COMM MTG 12/5 12-18-90 25. 00 WARRANT DATE: 12-18-90 PREPgIDS AND VOt05 ~~ WARRANTp AMOVNT VENOORp VENDOR NAME c i r Y oe LvNwaDD ~' W A R R A N T R E G I S T E R PAGE: DESCRIPTION INV DATE INVOICE AMOUNT 30441 7. 49 ~ 99999 MICHELLE THOMAS VOID-WATER REFVND 12-18-90 -7. 49 30496 -593. 85 286 CARL WARREN & CO. VOID-LIABILITY CLAIMS 12-IB-90 -593. 85 30674 3469. 00 99999 -RATCHER PAINTING PAINTING-B. MAN HALL 12-IB-90 3469. 00 30675 350. 00 99999 BAlBOA DAV CLU- LODGING-OSKOV I, J. 12-IB-90 350. 00 30676 246705. 78 205 PA YftOLL FUND PAYROLL P.E. 11/24 12-18-90 246705. 78 30677 _ 931. 04 1117 SAFEGUARD HEALTH PLANS DENTAL PREMIUM II/90 12-IB-90 931. 04 30678 37597 27 1115 P. E. R. S. -HEALTH HEALTH INS PREM. 11/90 12-18-90 37597. 27 30679 3850. 64 1116 PRO-DENT DENTAL INS PR EM 11/90 12-38-90 3850. 64 30680 488. 34 1118 STANDARD INSVRANCE COMPANY LIFE INS PREMIUM 11/90 12-18-90 488. 34 30681 498. 64 753 PRICE SAVERS OPERATING SVPPLIES 12-18-90 498. 64 30682 4442. 00 99999 SEARS BROS, FLOOR COVERING INC. CARPETING-B. MAN MALL 12-IB-90 4442. 00 30683 30430. 87 986 P. E. R. S. RETIREMENT P.E. 11/24 12-18-90 38430. 87 30684 11276. 00 99999 SEARS BROS. FLOORING DOVER ING pgTEMAN HALL PROJECT 32-IB-90 11276. 00 30685 975. 00 99999 Eft PROF. WELDING IRON WORKS REPAIR & MA INT 12-IB-90 975. 00 30686 580. 00 99999 LACO'S LAOCK U KEY SVC. REPAIR KEYS 12-18-90 580. 00 30687 4750. 00 863 CgLIFORNIA WESTERN AR-OR 1ST TREE TR iMMING SVGS 12-IB-90 4750. 00 30688 1340. 00 99999 BE DOLLA'S CARPET CARPETING-P. W. VARO 12-IB-90 1340. 00 30689 1132. 50 99999 CVSTOMER FINANCIAL CENTER BANK CARD CHARGES 12-IB-90 1132. 50 30690 4439. 14 201 PACIFIC DELL PHONE SERVICES 12-IB-90 4439. 14 30691 302. 04 106 GENERAL TELEPHONE CO. PHONE SERVICES 12-18-90 382. 04 30692 200. 00 99999 GLORY BALLOONS DECORATED BALl00N5 12-IB-90 200. 00 30693 180. 00 99999 HVMANOMICS INC. INSURANCE SVGS PVBLiC OFFICIAL BONDS 12-18-90 IB0. 00 30694 347. 63 99999 AUTOMATED -INDING SR. CITIZEN LETTERS 12-IB-90 347. 63 TOTAL PREPAYS: 362365.89 TOTAL VOIDS: -601.34 TOTAL: 361764.55 C I T Y of L Y N W O O D WARRANT DATE: 12-18-90 ~~ W A R R A N T R E G I S T E R PAGE'. 4 WARRANT# AM OVNT VE NDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE gMOVNT 30794 500. 00 168 LYNW03D PREHS WAVE ADVERTISEMENT 12-18-90 500. 00 30795 6729. 91 172 CITY OF LVNW000-HOME SANK WORKERS' COMP REIMD 12-IB-90 6729. 91 30796 1345. 05 99999 MgNERI SIGNS SIGN-LNWD TR OLLEV l2-IB-90 1345. 05 30797 ~.5. 00 177 RUR ERT MARKOVIG REC x PARK MTG 11/27 12-IB-90 25. 00 30798 25. 00 178 GEORGE MARTINI REC M PARK MTG 11/27 12-IB-90 25. 00 30799 13. 54 99999 MAR TtN k CHAP MAN CERTIFIC. OF ELECTION 12-18-90 13. 54 30800 78. 81 179 MgftX DRUS FIRE EXTINGUISHER UPERATING SVPPLIES 12-18-90 7H. 81 30801 310. 00 1172 MARY L. SUNS JANITORIAL SVGS 11/90 12-18-90 310. 00 30802 ~ 25. 00 1072 CAR LTON MC MILL Eft PLANNING COMM MTG 9/11 12-18-90 25. 00 30803 46. 43 327 MC DONALD'S EOVIPMENT OPERATING SVPPLIES t2-18-90 46. 43 30804 280. 80 193 MELAD 6 ASSOCIATES INSPECTION SVCS 11/15 12-IH-90 280. H0 30805 25. 00 IH4 JVLIO MENOOZq REC S PARK MTG 11/27 12-18-90 25. 00 30806 17. 09 1158 METRO MEDIA PAGING SERVICES MAINT AGRMT 12/90 12-IH-90 17. 09 30807 3275. 59 99999 MID CITIES ELECTRIC HOOK-UP TEMP. POWER 12-IB-90 3275. 58 30809 1144. 89 99999 MIDWEST LIGHTING NATATOR IVM PROJECT 12-18-90 1144. H9 30909 11485. 64 502 MORELAND r. ASSOC IATES~ INC. AUDIT/g000UN1'ING ASSTT. 11/90 12-18-90 11485. 64 30810 158. 15 1153 MOTOROLA [NC. MAINT AGRMT 12/90 12-3B-90 ]SB. 15 30811 253. 35 99999 MR. FAX FAX PAPER 12-18-90 253. 35 30812 25. 00 949 JAMAL MVHH IN PLANNING COMM MTG 9/11 t2-IB-90 25. 00 30913 520. 00 743 NATIONAL PLANT SERVICES, INC. SEWER CLEANING t2-18-90 520. 00 30814 1067. 77 99999 NATIONAL CONSTRUCTION RENTALS INSTALL POWER POLE 12-IB-90 1067. 77 30815 981. 90 1165 NATIONAL SANITARY SUPPLY CO. OPERATING SVPPL IEH t2-IH-90 9H 1. H0 30616 100. 00 99999 NFHPA DVE S-JACKSON, D. 12-18-90 100. 00 30817 1083. 18 769 NORWALK POWER EOVIPMENT CO. OPERATING SVPPLIES 12-18-90 1083. 18 30818 436. 87 99999 NUZAWA INC. KARATE UNIFORMS 12-IB-90 436. 87 30819 507. 45 99999 P.F. PE TTIHONE k COMP ANV OPERATING SUPPLIES 12-IB-90 507. 45 30820 25. 00 1066 EDWARD PAC HECU TRAFFIC COMM MTG 11/29 12-IH-90 25. 00 30821 230. 47 201 PACIFIC HELL PHONE SERVICES 12-18-90 230. 47 30822 32. 00 975 PAGENET PAGING NETWORK MAINT AGRMT 11/90 12-18-90 32. 00 30823 2204. 54 624 PARKHOVSE TIRE CO. AVTU PARTS t2-IB-90 2204. 54 30824 230. 79 1005 PgRTV LINEN SERVICE TAHLE CLDTHS W/NAPKINS 12-18-90 230. 79 30825 3]9. 50 982 PEERLESS STATIONERS UPER ATSNG SVPPLIES 32-IB-90 319. 50 30926 761. 76 207 PETTY GASH REPLENISHMENT 12-18-90 761. 76 30827 462. 69 208 PETTY CASH - CHECKING REPLENISHMENT 12-IB-90 462. 69 30028 200. 00 99999 PIV% X HIGH SCHOOL ADVERTISEMENT 12-tB-90 200. 00 30029 60. 91 213 PRECISION AUTOMOTIVE AVTO PARTS 12-38-90 60. 91 30830 96. 60 99999 PRENTICE HALL GOVT. SALES/ MAINT WORKER CATALOG 12-18-90 96. 60 30831 20. 00 99999 PROF. GROVNOS MGMT SOCIETY DYES-VALENCIA 12-18-90 20. 00 30832 30. 00 216 PRUDENTIAL OVERRLL SVPPLV MOPS 32-1H-90 30. 00 30833 25. 00 218 ROV PR VOR PLANNING COMM MTG 9/11 12-IB-90 25. 00 30834 1413. 94 1084 DUALITY AVTO & TRVCK PARTS AUTO PARTS 12-IB-90 1413. 94 30835 51. 93 775 QUINLAN PVDLISH LNG CO, INC. SUBSCRIPT-PLANNING 12-18-90 51. 93 30836 990. 00 99999 R_ E ELECTRIC REPAIR & MAINT 12-18-90 990. 00 30637 389. 57 99999 RAO JOHN LE INC. DRINK WG FOVNTgIN 12-IB-90 388. 57 30838 1000. 00 1173 MIKE kAMIREZ ~ HOXING CONSULT. 11/90 12-16-90 1000. 00 30839 25. 00 1054 HVLVIA RAMIREZ YOUTH COMM MTG 12/5 12-te-90 25. 00 30840 8065. 00 223 RAPID PUDLISH ING PROMOTIONAL ADS 11/90 12-18-90 BO65. 00 30841 200 .00 99999 RgUI ORTEGA D.J.-X-MAS PAR TV 12-IB-90 200. 00 30842 231 73 15 RELIABLE OFFICE SVPPLIES OFFICE SVPPLIES 12-18-90 231. 73 O O -i-~ Q O ns 01 t J-~ O J~ 4- i-~ i O1 U ul i C1 U J~ U v L 4~ H C O U I/7 t C 0 O) i O1 t T SZ O U OJ Z OJ U i Ol Cl L u, c 0 i~ O v i V) L +~ i O1 E OJ U v 4- O T ro OD ti t J~ O H a O Q C w O K ll Q i O U L C 01 3 ti O ~ Q1 O1 J~ J~ O1 O d L .> O +~ ~ C? fC5 C C O •r- T 3 r 'C1 O "C3 Q1 ,- t O N u- ~ 4- 3 o v C1 L C i i-~ O O! .~ ~ ~ J~+~ ~ m~ O C OJ (n ~~ N D) i-~ VI L C1 rt5 C1 d ~ ~ C -O i C O ~0 b al r- O1 ~ i O1 O C1. 4- S. 0 O~ ~ rtl ~ C ti rt5 +~ ~6 i N OJ >-O ~ 0 o E 4 O 01 ro 3 v C OJ C1 ~ ~ t J ''~ a +1 O n5 ~ ~~ J~ ~ ~ U 4- O1 }-~ L ~ i +t ry G1 v ~ Cn C .~ C OJ 2 VI C1 3 ut i n1 U O) (Y O) C OJ C 01 O S Z N N W W Y O Q Z Cl O Z Z W to o] Q WARRANT DATE 12-IB-90 ~, c I W A Tv R R A or N T LvNwaoo R E G I S T E R ~GE: 3 WARRANTp gMOVNT VENDORN VENDOR NgME DESCRIPTION INV DATE INVOICE AMOVNT 30745 29 .06 99999 DFM ASSOCIATES CA ELECTION CODE 12-18-90 29 .06 30746 2.66 .88 1164 DISCOUNT RADITDR SERVICE REPAIR & MAINT 12-IB-90 266. B8 30747 50 .00 1125 ELIZABETH DIXON HC DA MTG 10/17 & 12/5 12-18-90 50. 00 30748 180. 03 1112 F. R. EARL EOV IP. CO. OPERATING SVPPLIES 12-I8-90 180. 03 30749 21. 00 927 ELECTRICAL OISTRIBVTORS FREIGHT CHRGB 12-IB-90 21. 00 30750 50. 00 86 BETTE ESPESETH COMM AFFAIRS MTG II /21 12-IB-90 50. 00 30751 25. 00 356 ELO ISE EVANS REL k PARK MTG ll/2] 12-18-90 25. 00 30752 799. 87 88 EWING IRRIGATION PRODVCT OPERATING SUPPLIES 12-18-90 799. 87 30753 51. 72 99999 EXECV TIVE STRATEGIES PUBLICATION-HERIOT 12-IB-90 51. 72 30]54 150. 00 99999 EXODVS SOVND EQVIPMENT 12-IB-90 150. 00 30755 15. 50 655 FEDERAL E%PRE55 CORPORATION MESSENGER SVGS 12-18-90 15. 50 30756 170. 00 1136 PA TRIC iA FERRE IRA SECRETARIAL SVCS 12/7 12-18-90 370. 00 30757 25. 00 91 ANN A. FIELDS COMM AFFAIRS MTG 11/21 12-18-90 25. 00 30758 25. 00 1045 MgROVISHA FLOWERS VOVTH COMM MTG 12/5 12-18-90 25. 00 30759 108. 89 99999 FRANKSTEIN NOVELTY CO. %-MAS PARADE 12-IB-90 108. 89 30760 793. 60 882 GENE'S SPORTING GOODS SPORTS EQVIPMENT 32-18-90 793. 60 30761 90. 68 99999 GLOBAL COMPUTER SVPPLIES OPERATING SVPPLIES 12-IB-90 90. 68 30762 291. 05 99999 GLORY BALLOONS OPERAT7NG SUPPLIES 12-18-90 291. 03 30763 310. 55 99999 GOLDEN STATE PAINT CENTER PAINT SVPPLIES 12-IB-90 310. 95 30764 25. 00 1047 CAMERON GREEN YOUTH COMM MT6 12/5 12-IB-90 25. 00 30765 25. 00 1049 SHINIOUA GREEN YOUTH COMM MTG 12/5 12-IB-90 25. 00 30766 848. 46 1109 H.O. OFFICE SUPPLIES WAREHOVSE OPERATING SVPPI IES 12-18-90 848. 4b 30767 25. 00 1050 ISAOORE HALL VOVTH COMM MT6 12/5 32-I8-90 25. 00 30768 48. 76 851 MARY T. HAMPTON PROF SVCS-HUMAN RESORC 12-18-90 48. 76 30769 25. 00 652 LDRNA HAWKINS COMM AFFAIRB MTG 11/21 12-IB-90 25. 00 30770 14. 90 99999 HILLVARD OPERATING SVPPLIES 12-IH-90 14. 90 30771 76. 95 97 HOME DEPOT OPERATING 5UPPlIES 12-IB-90 76. 95 30772 491. 05 99999 IMAGE WATC HESS INC. WATCHES-CITY OF LNWD 12-18-90 491. 05 30773 491. 05 99999 IMAGE WATCHES. INC. MATCHES-CITY OF LNND 32-IB-90 491. 09 30774 1500. 00 3186 J.C. HYDRO BLASTING BVS STOP CLNG 30-13/90 12-18-90 1500. 00 30775 3570. 12 99999 J. C. COMPVTER WAREHOUSE COMPV TER EQUIPMENT 12-IH-90 3570. 12 30776 150. 00 99999 JAMES S[MMON5 DENTAL REIMB 12-IB-90 150. 00 30777 2166. 00 99999 JOHN WHITHERS & SONS TRAFFIC SIGNALS 12-18-90 2166. 00 30]78 1174, 60 99999 JOHN WHITHERS & SONS INC. TRAFFIC SIGNALS 12-IB-90 1174. 60 30779 463. 24 136 JONES LUMBER OPERATING SVPPLIES 12-18-90 463. 24 30780 75. 00 99999 JVLID MENDEZ IOPEZ REFUND-R PR PD TWICE 12-I8-90 75. 00 30781 124. 32 340 KEYSTONE FORD AVTO PARTS 12-IB-90 124. 32 30782 98. 83 961 LSN VNIFORM SVPPLY CO. INC. VNIFORMS 12-18-90 98. 83 30703 393. 75 99999 L. A. SENTINRL ADVERTISEMENT 12-18-90 393. 75 30784 648. 00 99999 L.N. CURTIS b. SONS VNIFORMS 12-IB-90 648. 00 30785 50. 00 921 CLAUDE LAW HCDA MTG 10/1] 12-38-90 90. 00 30786 25. 00 1052 ERR ICK LEE VOVTH COMM MTG 12/5 12-IB-90 25. 00 30787 551. 25 99999 LIDIA SAUNAS LIABILITY CLAIMS 12-18-90 551. 25 30788 25. 00 154 DAVID LI TSINGER COMM AFFAIRS MTG 13/21 32-IB-90 25. 00 30789 3352. 18 361 LO5 ANGELES COVNTY HELICOPTER SVCS 10/90 12-38-90 1152. IH 30790 18. 00 499 LOS ANGELES COVNTY RELEASING LIENS 12-18-90 38. 00 30791 38. 40 928 LOS ANGELES TIMES SVBSCRIPT-GOMEZ 12-18-90 38. 40 30792 131. 80 1105 L. A. CD. OI5TRILT ATTORNEY LEGAL SVCS 9/90 t2-18-90 131. 80 30793 979. 44 164 LVNGATE PRINTING CO. INSPECT. REOVEST GOOK 12-18-90 979. 44