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HomeMy Public PortalAbout91-011 (01-15-91) WARRANT PREPAtDB WARRANT# DATE. OI-15-91 AND VOtDS AMOUNT VENDOR# J C I T Y of W A R R A N "I VENDOR NAME L Y N W 0 0 0 R E G I S T E R DESCRIPTION NV DATE I INVOICE AMOVNT 242663 59 205 PAYROLL FVND PAYROLL P.E. 12/2 O1-IS-91 242663. 59 31046 31047 . 24 02 99999 WALDEN DOOKS THEORY Z 01-15-91 24. 02 74 31049 . 750 74 1121 PAC TEI CEL WLAR-LA PHONE SERVICES 01-15-91 750. 2 . 396 62 986 P q S E RETIREMENT P.E. 12/22 01-15-91 39677. 6 31050 77. 6 00 276' . . . . POSTMASTER U S POSTAGE-DVS. LICENSE 01-IS-91 688. 00 31051 88. 165 00 99999 . . COMMUNITY IMPROV MAGMT GROVP WORKSHOP-GOME2 01-15-9t 165. 00 31052 . 165 00 99999 COMMUNITY iMPR OV MGMT GROUP WORKSHOP-A. REA 01-15-91 165. 00 31053 . 79 04 120 ROD EftT HENN ING LOST EMPL/K. HAHN 32.28 Ot-15-91 79. 04 31054 . 390 00 99999 EXECUTIVE PC INSTITUTE SEMINAR-6ARCIA 1/10 01-IS-91 390. 00 31055 . 1000 00 99999 TANVA CHUNG WATER REFUND-DEPOSIT 01-15-91 1000. 00 31056 . 500 00 39 CA CONTRACT CITIES ASSOC REGIST FEE-SACREMENTO 01-15-91 500. 00 31057 . 597 80 99999 STAR PHOTO UNLIMITED PHOTOS 01-15-91 597. 80 31o5e . 1100 00 99999 GSW COIJE LILTING ENGINEERING PLAN CHECKS 01-15-91 1100. 00 31059 . 509 52 99999 ENTERPRISE RENT-A-C Aft LIADILITY CLAIM 01-I5-91 509. 52 31060 . 10000 00 877 PROJECT IMPRCT PROF SVGS 10/90-12/90 OI-IS-91 10000. 00 31061 . 555 00 99999 SOUTW EST REG TRAINING CENTER REGIST-DAHL/GOBERT /HYPE 01-15-91 SS 5. 00 31062 . 363 10 106 GENERAL TELEPHONE CO. PHONE SERVICES 01-t5-9I 363. 10 31063 . 115 14 1121 PAC TEL CELLVLAR-LA PHONE SERVICES 01-15-91 115. 14 31064 . 314 86 201 PACIFIC DELL PHONE SERVICES 0t-15-91 314. 86 31065 . 495 54 1118 STANDARD INSURANCE COMPANY LIFE INS PREMIUM 1/91 01-IS-91 495. 54 31066 . 37761 25 1115 P. E. R. S. -HEALTH HEALTH INS 1/91 01-15-91 37761 .23 33067 . 3915 66 1116 Pq0-GENT DENTAL INS 1/91 O1-IS-91 3917 .66 31068 . 940 45 1117 SAFEGVARD HEALTH PLANS DENTAL INS 1/91 01-15-91 940 .45 31069 . 30P 1 99 99999 CUSTOMER FINANCIAL CENTER DANK CARD CHARGES O1-IS-91 3081 .99 31070 . 223062 02 205 PAYROLL FUND PAYROLL P.E. 1/5 03-15-9t 223062 .82 31071 . TOTAL PREPAYS: 568916. 14 TOTAL VOIDS: 0. 00 TOTAL: 568916. 14 ._-~'~' Cn r C H H z z V7 WARR qNT DATE: 01- 15-91 C I T Y aP L V N W O O D W A R R A N T R E G I S T E R Pg GE: WARRANTp AMOVNT VEfJ00RN VENDOR NAME DESCRIPTION INV DATE INVOICE AMOVNT 31073 523 .98 68 A. p. DICK ACCEPTANCE CORP. MAINT gGRMT 12/90-t/91 01-15-91 523 98 31074 1120 .50 99999 A. y, NURSERY PLANTS 01-15-91 1120 . 50 31075 31076 67 .46 2 ACE LUMDER & SVPPCY OPERATING SVPPLIES O1-IS-9] 67 . .46 139 .84 1197 ADVANCE TECHNOLOGY COPY SVST. OPERATING SVPPLIES OI-SS-91 139 84 31077 754 .75 99999 ALL AMERICAN PIN COMPANY LAPEL PINS 01-19-91 754 . 75 31078 58 .00 99999 AMERICAN WATER WORKS ASSOC. MEMDER5HIP DUES 0]-15-91 58 . 00 31079 75 .78 99999 ANGSMAN, GEORGE W WgTER REFVND-DEPOSIT OI-15-91 75 . 78 31080 25 .00 919 MgRGARET ARAVJO HCDA p0AR0 MTG 12/19 O1-IS-91 25 . 00 31081 25 .00 12 RODERT ARC HAMDAULT TR AFFSC COMM MTG 12/27 01-35-91 26 . 00 31082 61 .73 99999 ARMSTRONG PACIFIC CORP. OPERATING SUPPLIES 01-19-91 . 61 73 31083 1. 32 1175 AT&T PHONE SERVICES 01-19-93 1 . 32 31084 2. 35 14 AT & T INFORMATION SYSTEM PHONE SERVICES OI-19-91- . 2 35 31085 1083. 74 99999 ATD-AMERICAN DISPLAY CASE 01-19-91 . 1083 74 31086 67. 38 99999 pILLSNGS~ LEE A WgTER REFVND-DEPOSIT 01-t5-91 . 67 38 31087 29. 78 25 OLVE DIAMOND MATERIALS SHEET ASPHALT O1-IS-91 . 29 78 31088 25. 00 1176 KATRINA DOVKIN VOVTH COMM MT6 1/2 01-15-91 . 25 00 31089 16295. 20 996 DDVS MARKET, INC. DVS VOVCHERS 12/10 OI-IS-91 . 16295 20 31090 34. 95 99999 DUSINESS WEEK SVDSCRIPTION-GOLFS 01-15-91 . 34 93 31091 148. 92 971 CALIF. ENV1g0 NMENTAL CONST. OPERATING SVPPLIES 01-IS-91 . 148 92 31092 25. 00 964 PA TR ICIA CARR HCDA pOARD MTG 32/19 01-15-91 . 25 00 31093 540. 00 99999 CASE LAND SURVEYING INC. SqN STREET IMPROVEMENT 01-15-91 . 940 00 31094 675. 00 99999 CASE LANG SVRVEVOft LONG DEACH DL PROJECT 01-15-91 . 675 00 31095 162. 97 729 CER TIFIEO LADORATOR IES OPERATING SVPPLIES 01-15-91 . 162 97 31096 76. 22 99999 CHANNING L BETE CO INC TRAINING BOOKS OI-IS-91 . 76 22 31097 4430. 58 965 CHgRLES W. CARTER CD AVTO PARTS O1-IS-91 . 4430 58 31098 516. 30 99999 CLEGG ENGINEERING WATER REFVND-DEPOSIT 01-15-91 . 516 30 31099 30. 00 1100 COMMUNICATION TRANSMITING SER. PAGER SVGS 1190 O1-IS-91 . 30. 00 31100 29944. 80 57 COMMUTER DUS LINES TROLLEY SVGS 12/90 01-35-91 29944 80 31101 349. 56 59 DDMPTDN DLVEPRINT & SVPPCY DLVEPRINTS OI-19-91 . 349. 56 31102 49. 73 99999 COPELAND, WALTER D WATER REFVND-DEP05ST O1-IS-91 49 73 31103 24. 83 99999 CORRAL, JESS WATER REFVND-DEPOSIT 01-15-91 . 24 83 31104 1959. 00 162 COUNTY OF LOS ANGELES DAIL SURCHARGE 10/90 01-15-91 . 1959. 00 31105 2. 36 148 CR ESSEL 'S STATIONERY STORE OFFICE SVPPLIES O3-IS-91 22 36 31106 147. 32 99999 CROFT MANVFACTING INC. SWIVEL SET O1-IS-91 . 147. 32 31107 25. 00 63 WILLIAM CVNN INGHAM TRAFFIC COMM MTG 12/27 03-]5-91 25. 00 31108 I5. 00 347 D & D REFRIGERATION REPAIR & MAINT 01-15-91 75. 00 31109 1565. 78 678 DATA PLUS COMMVNICATIONS MAINT AGRMT 1/91 01-15-91 3565. 78 31110 305. 18 504 OgTAOUICK 1NFOR MgTION NETWORK COMPVTER SVGS 10/90 OI-IS-91 105. 18 31113 1000. 00 99999 DIVERSIFIED PRODUCTS REFUNDADLE DEPOSIT 01-15-91 1000. 00 31112 25. 00 1125 ELIZADETH DI%ON HCDA DOARD MTG 12/19 01-15-91 25. 00 31113 434. 43 827 EgSTMAN KODAK COMPANY EQVIP MAINT 11/90 01-IS-91 414. 43 31114 25. 00 950 D. JOYCE EDNER HCDA pOARD MTG 12/39 03-15-91 25. 00 31115 161176. 11 99999 EXCEL PgVING CO ATLANTIC REC0N5T PRO] 01-15-91 161176. 11 31116 1213. 50 99999 E%P ERT ROOTER & PLVMpING EQUIPMENT RENTAL O1-IS-91 1213. 50 31117 1113. 00 89 FAIR HOUSING FOVND OF LD PROF SVGS 11/90 O1-IS-9l 1613. 00 31118 11. 50 655 FEDERAL EXPRESS CORPORATION MESSENGER SVGS 03-15-91 II. 90 31119 265. 00 99999 FER PETER PLVMDING & HEATING OgCKFLOW TEST 01-IS-91 265. 00 31120 210. 00 1136 PA TR IC IA FERR EIRA SECRETARIAL SVGS 12/28 01-15-91 210. 00 31121 25. 00 1045 MAR OUISHA FLOWERS VOVTH COMM MTG 3/2 01-t5-93 25. 00 l~ ~~ C I T V o f L V N W O O D ~~1 WARRANT DATE: 01-15-91 W A R R A N T R E G I S T E R PAGE`. 3 WARRANTN AMOVNT VENOORN VENDOR NAME DESCRIPTION INV DATE INVOICE AMOVNT 31(22 2500. 00 99999 FORUM `91 ANNUAL CONFERENCE 01-15-9t 2500. 00 31123 99. 00 217 FRED PR VOR SEMINARS REGIST. FEE-SAENZ 01-15-93 99. 00 31324 28. 82 99999 GgLLWAV k ENGEL WATER REFUND-DEPOSIT 01-35-91 28. 82 31125 29. 16 99999 GATES MICHAEL WATER REFVND-DEPOSIT 01-15-91 29. 16 31126 69. 13 106 GENERAL TELEPHONE CO. PHONE SERVICES OI-IS-91 69. 13 31127 424. 92 99999 GENERAL OINDING CORP. INDEX TABS 01-IS-91 424. 92 31128 96. 16 99999 GLODAL COMPVT ER 5VPPL TES COMPVT Eft SUPPLIES 01-15-91 96. 16 31129 ~ 44 B. 60 99999 GOLDEN STATE PAINT CENTER PAINTING SUPPLIES O1-IS-91 448. 60 31130 40. 65 99999 GONZALE Z, EFRAIN WATER REFVND-DEPOSIT 01-IS-91 40. 65 31131 42. 65 99999 GONZALE Z, TOMAS 6 SYVIA WATER REFUND-DEPOSIT Of-15-91 42. 65 31132 82. 38 99999 GRAINGER OPERATING SUPPLIES 01-IS-91 132. 18 31133 130. 15 99999 GRAINGER OPERATING SUPFLIES OI-19-91 - 130. 15 31134 378. 00 99999 GRAVEL MASTER INC WATER REFUND-0EPOSIT 01-t5-9t 378. 00 31135 25. 00 1047 CPMERON GREEN VOUTH COMM MTG 1/2 01-15-91 25. 00 31136 25. 00 1049 SHINIGUA GREEN YOUTH COMM MTG 1/2 01-35-91 25. 00 31137 50. 00 1050 ISADORE HALL VOUTH COMM MTG 1/2 01-15-91 50. 00 31138 2136. 25 117 HASCO OIL COMPANY, INC. GASOLINE CHRGS 0t-15-91 2336. 27 31139 32. 48 99999 HOANG, KELLY WATER REFVND-DEPOSIT 01-15-91 32. 45 31.140 376. 72 99999 HOOD CORPORATION WATER REFUND-OEPOS IT 01-IS-91 376. 72 31141 105. 00 99999 [CMA SVOSCR IP TION-EARNEST 01-35-91 105. 00 31142 54923. 40 99999 IP5 SERVICE INC. SLURRY SEAL PROJECT OI-19-91 54923. 40 31143 284. 50 99999 J A THOMAS INC UAT Eft REFUND-DEPOSIT 01-15-91 284. 50 31144 131. 93 99999 J. C. COMPV TER WAREHOUSE COMPUTER SVPPLIES 01-IS-91 111. 93 31145 233. 14 99999 JACK RUD IN & SONS NA TATORIVM LIGHTING 01-15-91 233. 14 31146 477. 50 99999 JERVIS /JERVI5/NAR^ WATER REFUND-DEPOSIT O1-I5-9t 477. 50 31147 30672. 34 973 JOE'S SWEEPING CO. STREET SWEEPING 12/90 01-15-91 10872. 34 31148 65. 00 99999 KIM TREVINO REFVND-DATEMAN HALL 01-15-91 85. 00 31149 524. 30 99999 L & M CONSTRVCTION WATER REFVND-DEPOSIT OI-15-91 524, 30 31150 28. 28 99999 LAMDER T, ENGER50N WATER REFVND-DEPOSIT 03-IS-91 28. 25 31151 25. 00 921 CLAVOE LAW HCDA DOARD MTG 12/39 01-15-91 25. 00 31152 9500. 00 1008 LEA ASSOCIATES, INC APPRAISAL SVGS 01-15-91 9500. 00 33153 25. 00 1052 ERRICK LEE YOUTH COMM MTG t/2 01-t5-91 25. 00 31154 116. 29 99999 LEIJA, OLGA LLD IP WATER REFUND-DEPOSIT O1-IS-91 116. 29 31155 12. 54 99999 LONDON, WILLIE C WATER REFUND-DEPOSIT 01-15-91 12. 54 31156 99. 71 99999 LOPE Z, VERONICA HATER REFVND-DEPOSIT OI-IS-91 59. 71 31157 350. 86 156 LOS ANGELES TIMES ADVERTISEMENT OI-15-91 350. 86 31158 11268. 89 161 LOS ANGELES COVNTV SPECIAL EVENT 01-15-91 11268. 89 33159 12. AO 928 l05 ANGELES TIMES SUDSCRIPTION-GOMEZ 01-IS-91 12. 60 31160 146. 61 1105 L A. CO. DISTRICT ATTORNEY LEGAL SVGS 10/90 OI-15-91 - 146. 61 31161 146. 73 364 IYNGA TE PRINTING CO. INVITATION CARDS 01-IS-91 146. 73 33162 2000. 00 168 LVNWOOD PRESS WRVE PROMOTIONAL ADS 01-15-9i 2000. 00 31163 12510. 42 172 CITY OF LYNWOOD-HOME DANK WORKERS' COMP REIMR 01-IS-91 12510. 42 31164 297. 68 99999 MA%WELL MAC MILLAN SUDSCR IPT-HMN RESOURCES 01-t5-91 297. 68 31165 4 .79 99999 MC FPRLAN E, CLIFF ORO WATER REFUND-DEPOSIT 01-35-91 4. 79 31166 105 .00 328 MC JIMSEY E%TERMINATING PEST CON TROT 01-15-91 105. 00 31167 2 .12 1389 MCI TELECOMMUNICATIONS FAX SERVICES O1-IS-91 2. 12 31168 25 .00 1104 EVETTE MEDLOCK YOUTH COMM MTG 1/2 01-15-91 25. 00 31169 395 .00 99999 MESA CONSTRVCTION WATER REFUND-DEPOSIT OI-15-91 395. 00 31170 17 .09 1158 METRO MEDIA PAGING SERVICES DEEPER SVGS 1/91 01-15-91 17. 09 _-___~ C I T Y aF L V N W O O D WARRANT DATE: 01-t5-91 W A R R A N T R E G I S T E R PAGE' 4 WARRANT# AM OVNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 31 VI 119. 51 99999 MICRD IMAGE OPERATING 5VPPLIES 01-IS-91 119. 51 31 V2 2711. 86 '502 MORELAND r. ASSOCIATES, INC. AVOIT FEES FV 59-90 0f-IS-9t 2711. 86 31173 25. 00 1102 FR ANKIE MVRPHV YOVTH COMM MTG 1/2 01-IS-91 25. 00 31174 12. 95 99999 MUR PHV, FRANK C WATER REFUND-DEPOSIT 01-15-91 12. 95 31175 5328. 44 99999 NADEK COMPVTER EOV IP 03-15-91 5325. 44 31176 63. 24 99999 NATIONAL CONSTRVCTION RENTALS OPERATING 5VPPLIES 01-15-9i 63. 24 31177 365. 69 1165 NATIONAL SANITARY SVPPLV CD. OPERATING 5VPPLIES OI-15-91 365. 69 31178 29. JS 99999 OLIVER A, GILR ERT WATER REFVND-DEPOSIT 01-15-91 29. 78 31179 2167. b0 137 OPTIMAL DATA PARKING CITATION 01-15-91 2167. 60 31180 25. 00 1066 EDWARD PACHECO TRAFFSC COMM MTG 12/27 OI-15-91 25. 00 31181 2974. 34 201 PqC IFIC BELL PHONE SERVICES 01-15-91 2974. 34 31152 20. 39 202 PAGEANTRY PRODUCTIONS PLRBUE5 01-19-91 20. 39 31183 81. 76 99999 PETERS, CIAVBURN H WATER REFVND-DEPOSIT Oi-15-91 81. 76 31154 276. 53 207 PETTY CASH REPLENISHMENT 01-15=9/ 276. 53 31185 230. 05 703 POSTAL INSTANT PRE55 PRINT-ACADEMY MANVAL5 01-15-91 210. 08 31186 50. 99 99999 PRENTICE HALL INC SUBSCft IPTION-SAMUEL 01-15-91 80. 99 31187 15. 00 216 PRVOENTIAL OVERALL SVPPLV MOPS 0f-IS-91 15. 00 31388 270. 00 99999 PVBLIC ITV CLVB OF L A. INC. SO CA DIRECTORY 03-15-91 270. 00 37189 394. 33 1084 OVAL[TV AVTO & TR VCK PARTS AVTO PARTS OI-19-91 394. 33 31'190 2031. 55 221 RAPID PUDL ISHING ~ PROMOTIONAL ADS 12/90 03-15-91 2031. 55 31191 271 b. 65 1138 RqP ID GAS ~ GASOLINE CHRGS 01-15-41 2716. 65 31192 4534. 28 99999 RECR EAONICS CORPORATION OPERATING 5VPPLIES OS-15-91 4534. 28 31193 1023. 14 19 RELIABLE OFFICE 5VPPLIES OPERATING 5VPPLIES 01-15-91 1023. 14 31194 400. 18 99999 ftOMVLO F DE LA TORRE REFVND-BLD PERMIT OI-15-91 400. 18 31195 118. 49 232 SAFETV-KLEEN CORPORATION OPERATING SUPPLIES 01-15-91 118. 49 31196 70. 00 1187 PATRIC IA SALDI PROF SVCS 12/23-1/5 01-15-91 70. 00 31197 309. 58 99999 SAV-ON SIGNS OPERATING 5VPPLIES 01-19-91 309. 58 31198 137. 90 1061 SECRETARY COFFEE SERVICE, INC OPERATING 5VPPLIES OI-15-91 137. 90 31199 210. 00 99999 SEMAA C/0 ANTHONY MARTINEZ ENTRY FEE 01-15-91 210. 00 31200 200. 00 1174 MARY F. SIEBERT SAL-BOOK. SVC II/90 01-35-91 200. 00 31201 25. 00 1178 KENNETH SINGLETON VOVTH COMM MTG 1/2 01-15-91 25. 00 31202 3833. 37 246 50 CALIF EDISON COMPANY LIGHT & PDWER 01-35-91 3533. 37 31203 129. 94 247 SO CALIF GAS COMPgNV GAS SERV3CE5 01-IS-91 129. 94 31204 596. 98 249 SOUTH GATE WSLE ELECTRIC ELECTRICAL SUPPL• 01-15-91 596. 95 31205 1095. 77 267 TIMELY TEMPORARY SERVICE TEMPORARY HELP 01-IS-91 1095. 77 31206 45. 50 268 TOMARK SPORTS TENNIS EGUIP 01-15-91 45. 50 31207 169. 90 99999 TORIAN CONSTR VCTIDN WATER REFUND-DEPOSIT O1-IS-91 169. 90 31208 76. 15 273 TRW INFORMATION SERVICES CREDIT REPORT 01-IS-91 76. 15 31209 107. 48 1152 TURBO DISCOUNT AVTO PARTS AUTO PARTS 01-IS-93 107. 48 31210 1560. 00 276 U. S. POSTMASTER RENEWAL FEE-PERM iT 259 01-IS-91 1560. 00 31231 62. 40 277 VNDERGNO SERVICE ALERT POPULATION CHRG 11/90 01-IS-91 62. 40 31212 225. 00 732 JOV VALENTINE MINUTES-PLAN 11-12/90 OI-IS-91 225. 00 31213 1108. 00 99999 VALENZVELA CONS TR VCTIDN REFUNDABLE DEPOSIT 01-15-93 1108. 00 31214 362. 39 281 VAN IER GRAPHICS CORP. COMPVTER PAPER 01-15-91 362. 39 31235 25. 00 3124 ANNA VENTVRA HCDA BOARD MTG 12/19 OS-15-91 25. 00 31216 192. 09 99999 VIERK INDVSTR IAL OPERATING 5VPPLIES 01-15-91 192. 09 31217 107. 12 282 VIKING OFFICE PROD. INC. OFFICE 5VPPLIES 01-15-91 107. 12 31218 421. 67 99999 VILLA HERMO5A PLANT SHOP %-MAS TREES Oi-IS-91 421. 67 31219 135656. 24 413 WESTERN WASTE INDVSTR IE5 RUBDISH PICK-VP RES OI-IS-91 135656. 24 L_J r r 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 15th day of January, 1991. ATTEST; (~ 7~=~~ ~ ANDREA L. HOOPER, City Jerk ROBERT HENNING, or I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held on the 15th day of January, 1990, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, REA, RICHARDS, WELLS, HENNING NOES: NONE ABSENT: NONE //1 i T1~~ City Clerk r ~~° C I T V o f L V N W O O D ~~ ~~ WARRANT DATE: 01-15-91 W A R R A N 1 R E G' I S T E R Pgbt 5 WARRANT# AMOVNT VE NOOR# VENDOR NAME DESCRIPTION 31220 1003. 02 463 WESTERN PE TROLEVM INC. GASOLINE CHRGS 31221 60. 41 99999 WILLIAM6, CLOISE M WATER REFUND-DEPOSIT 31222 6000. 00 99999 WOODS CONSTRUCTION REFVNDADLE DEPOSIT 31223 25. 00 304 MARV L WRIGHT RE IMO-MEALS 31224 25. 00 305 RONALD WRIGHT TRAFFIC COMM MTG 12/27 31225 1326. 00 307 VOVNG PEOPLE OF LVNW000 ALLEY CLEAN-VP 12/14 31226 7. 03 99999 ZARATE• JO6E G. WATER REFUND-DEPOSIT 31227 25. 00 1060 MICHELE ZAVALA VOUTH COMM MTG 1/2 1089057.50 INV DATE INVOICE AMOUNT 01-IS-91 1003. 02 OI-15-91 80. 41 01-IS-91 6000. 00 01-t5-91 25. 00 OI-35-91 25. 00 01-t9-91 1326. 00 OI-15-91 7. 03 01-19-91 25. 00 1009057.50 PREPAID: 31046, 3t047~31049-31071 SPOSLE D'. 31048,31072 VOIDS: