HomeMy Public PortalAbout86-161 (12-16-86)
WAI2R ANT DATE: 12-16-86
('R EP AIDS AND VOIDS
~~
C I T Y of L V N W U O D
41 A R R A N T R E G I S T E R
WAt!R ANT# AMOUNT VENDORN VENDOR NAME UE5CRIPTION INV DATE
1db:?5 -27718. 50 99999 UNITED 5TATE5 ESCROW
12[.36
3300.
00
99999
ERMA HARRIS & LISONI v, LI50NI
LIARILII"V SETTLEMENT 12~-02-86
11-23-86
18637 159403, 18 205 PAYROLL FVND P/E 11/29/Bh 12--02-86
12638 134. 04 99999 RALPH3 FOOD SERVICE DIVISION FOOD DELIVERY 12-04-86
12639 780. 00 44 CALIFURfJIA WELLNESS PLAN MENTAL HEALTH COVERAGE 12 12-OS-86
1?_640 3921 D. 33 43 CALIF STATE OF P/E 11/29/06 12-OB-86
12641 25000. 00 99999 UNITF_D 5TATE5 ESCROW DPL - M. SHF_R MAN 12-OB-86
12642 2710. 50 99994 UNI7GD STATES ESCROW EMERGENCY GRANT - THOMSEN 17
-08-p6
12043 12185. 74 130 KAISER PERMANENTE NOV HEALTH PREM 1Bt6: 00 _
12-10-86
12644 2400. 00 99999 CODE FOUR SYSTEM DESIGNS CONSULTATION 12-SO-86
r6DE: 1
INVOICE AINOUNT
-2771tI. SU
3500.00
159403.10
134.04
780. 00
39218.33
25000.00
2710.50
12185.'74
2400. (10
TOTAL F'R EP A`I5: 245419, 79
TOTAL VOIDS: -27718, 30
TOTAL: 21%701. 2_9
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IJAFtR ANT DATE: 12-Ib-B6
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
PA^E' 2
W,4RRANTH AMOUNT VENUOF2 [{ VENDOR NAME
DESCRIPTION
INV DATE INVOICF_ AMOUNT
12646 251. 31 FO A. D. DICK COMPANY DRUM FOR COPIER 12-Ib-S6 2`i 1. 31
t"2647 84. 48 1 ADCO HARPWARE HINGES P/O 25716 12-16-86 04. 40
12648 589. 05 2 ACE LUMDER & SUPPLY TRASH CANS 12-16-86 502 OS
1:'699 79. SS 512 ALCO CONSTRUCTION TARLE WALL MOUNTED 12-16-Ob 79. 00
12650 169. 37 99999 Al_TN PAPER CO. XMAS SUPPLIES P/O 26641 12-Ib-86 169. 37
12651 95. 00 503 r\I_LEN'S AIR CONDITIONING A/C SFRVIC,E P. O. 25721 12-16-86 95. 00
12652 53. G8 7 AIJDV'S LOCK 9,,. SAFE COCKS 12-ib-86 53. 68
12653 1134. 00 10 API ALARM SYSTEM ALARM SERVICE JAN-MAR B7 12-ib-86 1134. 00
1:'_654 IB2. 99 11 ARATEXlRED STAR SERVICE UNIFORM SERVIf.E 12-lb-Ob 1132. 99
1:.655 93. 49 13 ARROWHEAD DRINKING WATER WATER 12-16-06 93. 49
12656 22. 74 14 AT E< T INFORMATION SYSTEM 7ELEPHONE CHARGES 12-16-e6 22. 74
12657 194_ 25 15 AT-LVN OFFICE SUPPLY OFFICE SUPPLIES t2-16-Sh 194. 25
12658 46. 25 99999 D >!. D SERVICE SERVICE CALL t2-16-86 4l,. 25
12659 80. SS 10 PALL INDUSTRIES MAINT. SUPPLIES 12-Ib-86 00. 135
12660 25. 00 93 PARRARA FITT5 COMP 12/3 MF_ETING 12-16-Sb 25. OC1
12661 89. 83 23 PISI{0P COMPANY ENGINE OIL P/O 26497 12-I6-86 09. 83
1^hb2 196. 60 25 PWE DIAMOND MATERIALS COLD MIX 12-16-56 19E,. 60
1?_663 1453. 08 27 IJORG-WARNER LEASING TELEPHONE SYSTEM LEASF_ 12-16-86 1403. 00
12664 7635. 07 594 POWMAN FORKLIFT REFURPISHED FORKLIFT P/p 12-tb-Sb 7615. 07
11-'665 52247. 55 3q f. I. P. FUND FUND TRANSFER 12-16-Bb 52247. 55
1.?666 100. 00 99999 CA SOCIETY OF MUNICIPAL MEMPER5HIP FEF_S P/O 26615 12-16-Ob 100. 00
12E~67 461. 00 36 CAL-SVRAPICE ASSOCIATES PUPLIC OFFICIAL POND P/0 12-Ib-86 461. 00
!2668 231. 56 600 CAO/HUMAN RESOURCES PERSONNEL SVCS P/O 26632 12-16-86 231. 56
12669 21. 20 48 CENTURY FLORIST FLOWERS 12-16-Ob 21. 20
12670 280. 00 111 CHARLES GOMEZ AUTO ALLOW DF_C 86 12-16-Ob 200. 00
12671 17. 00 99999 CIJERRLYN PROOKS CLASS REFUND 1.^_-Ib-S6 17. 00
t^672 277. 20 99999 CLAF714 POARDMAN COMPANY, LTD ZONING !< PLANNING HAND000 12-16-eh 277. 2.0
12 G73 477. 75 53 CLINICAL LAP ^F SAN DERN WATER SAMPLE TEST 12-16-Bb 477. 75
7:'.674 98. 30 54 Cf.1AST COOK. , INC. D0012 RF_PAI(2 12-16-8l, 90. 3U
L_-'675 49. 76 351 COLLE ,LATE PACIFIC FLAIN GOODS 12-16-R6 49. 7!
12676 170. 00 99999 CRYSTAL FERGUSON INSTRUCTOR FEE 12-16-06 170, 00
C'S77 50. 00 100 ^ARR F.LI. GILPERT COMP 1 V 11 MTG 12-16-Db 50. 00
1x670 1005. 00 3:14 DAV[U'S OIJDV SHOP PUDY WORK L PAINT 12-Ib-Oh 1005 00
G'679 101. 05 603 UEL AMO PRESS INVITATIONS 12-Ib-06 181. 05
1J6C30 50. 00 73 DOMAI_D DOVE COMP 12/3 MEETItJG 12-Ib-Ob ;i0 00
i.='!,!71 106. 90 75 ^OWNEV MOWER t< SAW CO. CHA IIJSA41 REPAIR 12-16-eb 106. S'O
1:?6U2 175. 00 191 E. f_. MORRIS AUTO ALLOW UEC Ob 12-Ih-0h 175. 00
1:'699 25. 00 222 EUG C-NE RAVMOtJD COMP tl/li MEETING 12~-tb-O6 25. 00
126FJ4 175. 00 2'71 EVEI_VN M. WELLS FlUTO ALLOW DEC Ub 1~ 16-eb 775 00
l:?GfJS 1977. 00 H9 f-AIR HOUSING FOVNU OP LO SECCIND IPIS iALLMENT 12-lb-Db 1977. 00
12696 211. 51 357 FIELDIPIGS PLAIN GOODS 12-16-06 211. 51
t^6r7 1767. 94 92 FIRST i12UST CO., INC. STR SWFE.P ER LEASE P/O 257 l2-IL-86 176'1 94
1:2 ~9D 1365. 00 '?4 FI_fSM iNG .'. ASSOCIATES 3FD 07R IJR KR f,OMP SERVIf,E 12-ib--O6 IJF, :i 00
1:',179 326. 25 9U 1=RY ^FF If.E PRODVC iS OFFICE SVPPL[[5 12--16-Hb a'a ??
726=70 52 00 999'19 GA II- L. ^LACK t9Db PENT nI_ UEDVCTICIIJ 12-1/r O6 'P) tin
1'691 311390. 46 104 SL: PICR M_ FUWD FUND TR API ~FT_R I2-16-RL aIl'I'~~1 9!.
1;'692 315- 24 106 FPtJFCR AI_ IELEPHONF_ CU. TLI_EPHIIMF CIIAI2f l-_S 1['-t6-R6 'il'; ;`4
L:h73 540. 00 561 9EORr=F_' WALL VJ'u iR U(:TUIt fTC C:-I6-H6 "~~~^ ')'~
1."694 281. 93 110 ^.OI. UIRI 41C SI PIPE ° SUPPI_V SWK L, Fn4f:P 1'o Imo'-Ih-nh :'~II '?'.'~
^~ ~~ ~~
WARRANT DATE: 12-ib-p6
WARRANTS AhIOUNT VENDORS VENDOR NAME
1.7_695
12h96
12697
1:1098
12699
12700
12701
12702
1.2703
12104
]2705
12706
t F!7O7
12706
12709
12'710
12711
12712
12713
1'714
12715
1'716
12717
12718
12719
3 2 7;70
1272 1
1 E722
12;23
1272n
1~., 25
l ^C!b
J2727
12720
1.27:_'9
12730
t '7;31
1:'32
t ~'':13
I :17;] 4
12735
1:: `; 3h
1 27;17
1 ~^36
1 2-, :19
12740
1;.741
?%42
LE'743
313. 71
423.00
1s.s4
47.00
97. 23
171.47
47.20
200. 00
175. 00
25.00
25. 00
25.00
135. 00
116. 92
1479.97
1779.00
20.57
25.00
25.00
26.63
175.10
14h4. bO
99.31
410.03
50.00
25.00
56. 63
15.16
75.00
4oba.oo
17.sn
279.50
59.09
673.00
792.63
146.85
864.00
212.70
149.10
13272.00
2643.46
175.01
61.00
175.00
76.00
5616.07
880.34
266. OU
32 pO
f1
nnr
12
9999
5p
13
2p'
3-
12
45
7
53
59`
IS
16.
1 ;i7
245
139
1C,4
160
173
174
hO5
179
242
99999
327
3?6
183
t6s
187
:iiN
193
602
195
544
199
99999
99999
201
269
Sh2
6oh
371
~' 3
`:9vq~
216
C I T Y of L VN W O O D
W A R R A N T R E G I S T E
7 CPS INDUSTRIES -
b HAMMEP. SECUR I~TY SERVICE
3 IUA RUIZ
9 INDUSTRIAL COFFEE SALES
9 JAMES E. PERRY CO.
4 JENNIE'S PLANTS
3 JOBS AVAILADLE
1 JOE WAPIG
3 JOIJN ^VORK
3 JOITIJ IiOPKINS
9 JOSI F. WI6EMAN
9 LAWR Eh1CE 0 DUNN, SR
q LEAGUE OF CALIFORNIA CITIES
r LGI`1 INDUSTRIES INC.
b LOS AMG F_LE9 TIMES
2 I_CIS ANGELF_S, COUNTY OF
LOS ANGELES. COUNTY OF
LOWEL_I_ SMITH
Ll1C If_LE KAMKA
L VNGATE PRINTING CO.
LVNWOOD PRESS
f1 9< M TRUCK PARTS INC.
MAC TOOLS
MAIN 4)AREHOUSE, INC.
MARX DROS FIRE
MARY SHERMAN
MATERIAL DAMAGE APPRAISAL
MC DONALD'S EQUIPMENT
MC JIMSEV E%TERMIPJATING
hIF_LAD '• ASSOCIATES
MG INDUSTRIES
MI1f311.E COMMUNICATION SER
MORTICED AU7^ PARTS
hlW iUH O1_A COMMUNICATIONS
PIUSTAPIB EQUIPMENT COMPANY
NCR CORPORATIOfJ
NrV`I[E PI HIEN
fdORMED
MUTT INGIIr1M PACIFIC CO.
O'UCJfJPIE LL DUICK
P At:IF1C DELL
PACIFIC 1=0UIPMENT AND
PnTE1 nLVAREZ
PAUL. H. RICNAR DS
P.1 TME1'--DtJWES
PCIWER 5'/STF_MS
P(_S.'i TELEGRAM
'NIIMOIZONAL PP.R SPECii'JC°i
PRt1U FNrlnl_ t)V'ER nL. L. JUPL
DESCRIPTION
OIATOM[TG H`/POf.HLORITE
SECURITY GUARD SF_RVICE
MILEAGE Cl_A [t1
COFFEE SER'J ICE
5COREDOARU REPAIR
TREES
AD5 CIVIL ENG AS5IS
AVTD ALLOWANCE FOR DEC D6
AUTO ALI_O41 DEC Dh
COMP 12/3 MEETING
COMP 12/3 MF_f=TING
COMP 12/3 MEETING
CONFER F_NCE - F. 4JEl_LS
GRAFFITI RE19OVER P/O 2650
ADVERTISEMENT
PARI4I NG ACTIVITY
MAP P/U 25796
COMP 11/20 MTG
COMP 11/11 MEETING
DUSINF_SS CARDS
PUDLIC NOTICE 66111
AUTO PARTS P/U 26327
IfdSTALL/REMOVE TOOL P/O 2
GOPIER SUPPLIES
S-ERVICE CALL
CUMP 12/3 MEETING
DAMAGE APPRAISAL P/O 2660
PION-Ff_AMf1ARLE GAS
PEST CONTR CII_
INSPECTION 6FRVICE
OXYGEN GAS
RADICI COMI1l1NICATION SERVI
BAND CLEANER
R ADIU CIIMMUNICn'lIO1J SERVI
EQUIPMENT REhdiAl_
W-2 FO(7M5
PROF TECH F_NCINEERING
P EfJI_I TF9. GLOVE 3. BLANKET
P OR IARLE TO)I_ET
1956 ISUZtI P1CI'. UPS
iELEPHUNE CI(nRGES
EOIIJPMENI PAR iS
IfJSTRUCT OR FFE
AIITU ALLCIWMI('.E UEC F_M^F.R
POSTAGE MF_1'IiH nr_HLEMFiPI(
f-0VIP REPnIk P/fl ,'?/.477
novFR r tserir_N r
Rf I' 15 CI?n 111111 1-G I_-MGlJ3L ET i
11J W11.. ^I[N'J if l~
PAGE: 3
INV DATE INVOICE AMOUNT
12-1h-pb 313 _-71
12-ib-p6 qF:3 . 00
12-16-86 t'i . 54
12-16-66 47 .00
12-16-86 97 .23
12-16-06 171 _ 47
l2-ib-eh 47 ,20
12-16-86 200 .00
12-I6-66 175 .00
1?_-16-86 25 .00
12-I6-66 25 .00
12-1h-pb 135 .00
17_-16-p6 116 .72
12-ib-66 1479 .97
12-16-66 1:79 .00
12-Ib-56 20 ,57
12-16-86 25. 00
12-16-D6 23. 00
l2-Ib-66 26. 63
12-16-eb ~ 17.5. 10
12-ib-pb I4 (,4. hU
12-16-6h 97. 31
12-16-06 410. 03
12-Ib-66 50- 00
12-ih-6C, .5. UU
12-Ib-66 5[,. 63
12-1 f>-p6 1 5. 16
]2-I6-pb 75. 00
12-I6-06 41162. OO
12-Ih-pb 17 94
12-16-Bh 277. 50
12-16-Bb 59. 09
12-16-06 A75- OO
12-16-86 792.. h3
12-ih-8h ]46. I1 y;
12-I6-66 Pl 4. OO
12-16-8b 212- 78
12-16-66 f49. 111
12-16--Dh 137-: 2. Uo
12-16-56 1%5 OI
12-16-06 ~1 UO
12--16-Fih 1'ir l1O
I2-I6-Ll/, '; 13 OU
12 IL-06 L,/~I!~ 07
1 19-M6 RC1O :14
1..- I L-M6 ,'h.'S or)
12-16--0 /, ;~~
w
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Fi ^
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~.
m ~, ~
N O (~
U O
O U
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N Q
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W 4-'
•,-i •ri W
+~ +~ O
F+ F+
O O T
U U cd
'~
rf c>3
r-I
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,-G N
N ?
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k ~
F+ N
O 'd
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J~ .G
•ri v)
U
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(CS . rl
F ~
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H N
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O ~ H
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J-+ U
U +~ O
O F+
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0
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Y
N
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WARRANT DATE:'12-16-86
WARRANT# AIIOUNT VENDOR# VENDOR NAME
~~
C I T Y oP L Y N W O O D
U A R R A N T R E G I S T E R
12744 39 .90 99999 0VINL.AN PUULISHIh1G CO.
12745 2000 . 00 475 R. P1. R. S.
12746 333. 37 2'?1 RAPIU PUDLISHING
12797 521. 46 225 RENTERIA AUTO PARTS
12748 39. 72 596 RESEAP,CH INSTITUTE
12749 85. 00 99999 REVIVAL TIME CHURCH
12750 175. 00 120 ItODER I' HENNING
12751 25. 00 223 ROBERT REID
12752 2164. 37 228 RUCI4WELL INTERNATIONAL
12753 2.5. 00 305 RUNALU WRIGHT
12754 25. 00 218 ROV PR VOR
12755 ?_58. 00 232 SAFETV-Kl_F_EN CURPURATION
Sa""736 298. 20 235 SAN DIEGO FIRE EOVIP. CO.
16!757 1M1D. 93 236 SANTA FE SPRINGS/CITY OF
12758 21257. 86 449 SELF INSURANCE FUND
12759 8. 00 240 SESSLER CUMPANY
12760 120. 59 378 SETUN NAME PLATE CORPORATIOON
12761 245. 15 244 SMART & FINAL IRIS CO.
.L 2762 4349. 49 246 50 CALIF EDISON COMPANY
12763 3200. 78 247 50 CALIF GAS COMPANY
12764 622. 41 249 SOUTH GATE WSLE ELECTRIC
12765 34. 67 489 SPAHKLETTS
12766 70. 00 337 5T. FRANCIS MEDICAL
12767 126. 56 409 STANDARD DRANDS PAINT STORE
12768 40. 00 556 STEPHANIE SIDDELL
12769 420. 00 267 TIMEI"Y TEMPORARY SERVICE
12770 46166. ?_6 273 TRAFFIC SAFETY FUND
1;!771 142?_0. 09 272 TRAN5PUR7ATION FUND
12772 266. 30 500 U.S COURIER CORP.
16[773 100. 35 341 U.S.D. COPP.
12774 79. 62 604 UNITED INUVS7RIE5, INC.
12775 137_3. 28 99999 UNITED SAIJITATION CU.
12776 2943. 92 601 VALLEY DECORATING
]<2 I77 200. 00 99999 VAN DIE ST DROS.
12778 117. 45 99999 VANGl1AP.D CRAFTS. INC.
12779 319. 35 281 VANiER GRAPHICS CORP.
12780 1047. 96 99999 WEILER
12701 1368. 37 483 41E STERN PETROLEUM INC.
1.?7U2 3106. ID 296 WESTERN WASTE INDV5TR1E5
12783 190. 00 99999 WESTIN S0. COAST PLAZA HOTEL
127U4 110. 00 349 WGHA
12785 237. 00 298 WHEEL hIAIJ TIRE SERVtCE
12706 25. 00 63 WILLIAM CVNNINGHAM
1:787 529. 30 306 XEROX CORPORATION
751759.02
PREPAID: 12636-1:1[.44
1 SPOILS U: 12(.4:1
VOIDS: 17(25
DESCRIPTION
~,
1'AGF 4 ~
(;
~ :~ ro
ro ro
INV DATE INVOICF_ AMUUNT ~ ~ ~
ZONING BULLETIN P/O 2fi654 12-16-D6 39 .90 O O rl
Pl75TAGE f1ETER 12-Ib-86 2000. 00 '~ t"
ADVERTISEMENT
12-16-8h
333.
37
ro ~ ~
a
AUTO PARTS 12-ib-86 521. 46 ~
~ .-
ra
SIIDSCR IF'TIUN P/O 26629 f2-fb-86 39. 72 O +' W
REFUND-BATSMAN HALL 12-Ib-D6 05. 00 to ro 1' ~
AUTO ALLOW DEC eb 12-16-Db 175. 00 O N
~
COMP 11/11 MTG 12-Ib-O6 ,^5. 00 p ~ (p
WATER METER 12-16-Bh 2164. 37 bA O ~
CUMP 11/20 MTG 12-lh-Bh 25 00 U
~ ~
COMP I1/li M"IG
12-16-86 .
25.
00 O
Q Q
MACHINE Sf_RVICE 12-Ib-86 258. 80 b-0~ U
CUTTER DLADE 12-Ib-BG 298. 20 O 1"~
CATV CONSURTiUM 12-16-86 148 93 ~'' w ~
. O O 4J
WORKERS CC1MP PVMNT it/06 12-t6-BG 21257. 86
W O ^
SCALE TEST 12-I6-86 0. 00 ~. U]
DANGER SIGNS P/O 26522 32-16-D6 120 59 'd +' 7. I--i
SUPPLIES t2-Ih-06 .
245. 15 ~•'i ro
" ~
'
ELECTRICITY CHARGES 12-lb-eb 4349. 49 cd U
d P
p
GAS CHARGES 12-16-8h 3200. 78 O O.~' ~
ELECTRICAL SUPPLIES 12-16-86 622. 41 ~ ~ ~
WATER 12-1h-D6 34. 67 O ~ ~
A
~
PRE-EMP PHYSICAL P/O 2665 12-ib-81 70. 00 c
34-I Z
FLOOR ENAMEL 12-16-Db 126. 56 O i--i
SPORTS OFFICIAL 12-I6-86 40 00 O N Z
. '
~
TEMP HELP 12-16-86 420. 00 ~ „
~ ~ p W
FUND TRANSFER 12-16-Db 46166. 2h U +> ? .....
FUND TRANSFER 12-Ib-eb 14220. 09 ~ ~
COURIER SF
RVICE'
12-16-D6
266
3U ~
' ~
' Z
_ . ,~
O O I
. O
^VERHAUI_ REGULATOR 12-Ib-Oh 100. 35 q.., („7 .,~ (q
RESCl1F EQUIPMENT 12-16-8h 79. 62 "d 3 CG
12-I6-86 1323 28 ~O'~ O W
%MAS DECURA7IUN.S' P/O 2648 12-16-Bh .
2943. 92 w'~ N ~ 2"
SEIJER REPAIR P/O 26650 12-t6-86 200. 00 ~ O H
CRAFT PRUGP,AM SUPPLIES 12-16-Bh 11'7. 4:i F+'>.W '+~ U
COMPUTER PAP F
R 12-lb-Dh 319 35
O ,O O
W
_ . U O O D z
C OIJTEST FORMS 12-Ib-Bh 1047. 96 O
GASOLINE 12-16-06 13F•Ci. :)7 H O O i-' U Z
TRASH PICK I1P dJOV D6 t'1.-I6-R6 3106. 10 +~~
RESERVATIONS - E. WELLS 12-16-86 140 OU ~ ~ p
AUVER TISF_MEfJT 12-16-D6 110. OU .a pq
TIRF_ PATCH P/O 25D29 I2-I6-8h 277. 00 ro ~ 'L3
COMP 1]/2(1 PITG 12--ib-D6 27 00
MAINTENA Nf.E A(:TJE EMCNT NOV
12-16-86•
577
30 ~~ N ~ ~
. ~ O N W W
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7blrs^ u2 'O ~ R. ¢ z
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