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HomeMy Public PortalAbout88-015 (02-02-88)---~ wARRANr HATE: G2. o2. Ha PREPAIDS AND VUIfiS ,._ WARRANTiI AMOUNT VEDiDDRp VENDOR NAME DESCRIPTIUIJ C~%1 a'E.. IMJ DATE INVOICE AMOUNT 1%0?3 -100. 00 24 FERRY DRENTS 02-02-H8 -100. 00 .- 17405 -280. 00 lit CHARLES GUMEZ 02-02-86 -280. OG 1?410 -175. 00 HH9 L0VI5 HEINE 02-02-86 -175. OG 17411 -175. 00 12G RU(3 ERT HENNING 02~-02-88 -175. OG 17441 -200. 00 911 'JINCENTE MAS 02-02-6H -2110. OG 17452 -175. 00 791 E.L. MORRIS 02-02.-88 -175. OG 17478 -175. 00 606 PAUL H. RICHARDS 02-02-BH -175. 00 17516 -20U. 00 284 JUE WANG G2-G2-6H -20U. 00 17518 -175. 00 291 EVELVN M. WELLS 02-02-He -175. 00 17:149 180. 00 99999 PABLU D. POSADA REMOVE MET AI_ DOUR FRAME 02-U2-8H 180. 00 1753', 1000. 00 99499 EDWARD R. FIERRU SVCS RENDEh`.EU 1'2/17-114 02-G2-Sc. 1000. 00 1753-0 650. OG 915 MANAGED HEALTH NETWCR H., INC FEI3. MENTAL HEALTH CCI'J. 02-C2-66 650. OG 17535 14656. 96 138 uAISER PERMANENTE JAN HEALTH FREM. 02-02-H3 14656. 96 17536 3897. 80 416 PIUTUAL. LIFE INS f0 GF N'/ JAN. L7FE RJS. 02--02-BS 3967. HG 17537 407. 77 'd9999 EC MUtJTE SELF DEFENSE SCHOOL SERVICES RENDERED O~-U2-66 45'. 77 17539 34036. 69 43 CALIF, STATE OF PERS PlE 1.23.89 02--02-86 34038. H9 17540 166704. 83 205 PAYROLL FUND PAYROLL F/E L 23.66 02-U2-65 166704. 83 TOTAL FREP A`IS: 223606. 25 "(OTAL VOIDS: - 1655. 00 TOTAL: 22 1951. 25 -- -~ Section 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in his own records. P.PPROVED, ADOPTED this 2nd day of February ^ 'EST• ~~ !',NDREA L. iIOOPER, City Cler 7.988. ~ --__ PAUL H. R HARDS, ;`'ayor I certify that the above and foregoing resolution was duly adopted by the Council of the City of Lyni}'ood at a regular meeting thereof held on the 2nd day of Februa~y1988, and passed by the .f.o1lol~in; vote: !\YES: COUNCIL~IEMBER HEINE, HENNING, D90RRIS, 1~'ELLS, RICHARDS NOES: NONE ABSENT: NONE ~~y~ y~-o"-%~..~,~ ~ /'~-dl~~f / ~: 1.tv Clnrl( _~ c' Y TY ,~WL`aD N t'; U7 O Q z z .a O CA s C~ F~ u, ~. C I T `!r t-. -' N W O `~ I} ` PAGE. :_ W A R R A N T V 1 g T E R fi E WARRANT DATE'. 02.02 6S INV CihTE INVOICE A(90UNT DESCRIPTION WARRANT# VE AMOUNT NDOR# VENDOR NAME --------- ______.___.----- - -- a2-D2-e6 87j. 00 --- -~-a 7 ~ _ ~- ggq99 11 MC DONAt_D CORP RF_FUND SEIHINAk kEIMD. 02-02-98 10. 5U Ob 69 1755 7 0 50 0 99499 ADRIAN PICUU ppPV DI514ETTE5 FI 02-02-68 . 11 30 17553 . 7 347 ADVANCED COMPUTER _ 12EFUNU-OVERPYMT 02_02-fl8 . 9 2 77 17554 09.06 11 99999 ANGUTANU, .JULIAN UNIF-ORMS 02-02-88 ~ 56 63 17555 30. 9 it ARATE%]RED STAR SERVICE REFUND-OVEkPYMT p2-02-86 . 00 1393 17556 2 77. 58 3 99999 ARAUJIO, WILLIAMB CITY HALI. PNKG PROJ 02-02-66 . 10 70 17557 . 6 1393. U0 yyyyq D.G. CONCRETE REFUNG-O'JERPYMT 02-0o- 88 p2-02-8E 14233. i]8 17559 70 10 99999 GEVERLV TIDIVELL TELEPHONE SVSTEM .86 55.00 1.7559 . 1403.00 27 DORG-WARNEk LEASING REFUND 02-02 _ -08 U2-O' 3:71. 67 17560 00 05 99999 DRENDA THOMFSDN I_yNWOOU PiiOJ ~4-126 . 02-02-fl6 2556. 00 77561 . 67 350 DSI CONSULTANTS RELOCATE TEMP POLE 8 ^ 00 25 17562 3271. 00 ` 99999 C. 7. & F ME Mk3ERSN;P RENi'_WAL 8 02-0 . 00 25 17563 36. 25 U0 99999 CA. FTRE CHIEFS ASSOC. MEMGEHSHIP acPiE6.lAL 02-02-06 . CO 1GU 17564 z5. 99999 CA. FIRE CHIEFS ASSOCIATION MEMUERSHSP REh1E'wAL O~_r;l!'_Bg . 50 10 17565 25.00 0. 00 99999 CA. FIRE CHIEFS ASSOCIATION DACKGROI'Np CLEARANCE 02_0.2_86 . 07 1634 17560 10 50 397 CALIFORNIA, STATE OF i ADILii'Y CLAIMS L 02_02-60 . 9G 63 17567 16. U7 1634 206 CARL WARkEN x CO. , FL.UWERS 02._g2--88 02_02-EE . 695.00 17560 . 63.90 40 CENTUR`/ FLORIST C ASSOCIATES 1AUUR & CSATERIAL _ U2-0~ 88 q00. OO 17564 0 695.00 99999 CENTURY ATLANTI INSURANCE CO. UNPAID POLICIES 02-02-fl8 .45 "2 1757 - 400.00 230 CHICAGO TSTLE UNIFORMS 02-02-fl6 422.65 /1 175 17572 22.45 9G6 LINT AS CORP. EOUIPMEN7 AUTO PARTS 02-02-08 165.00 3 42'2.65 99999 COASTL3NE T LTD 8Et•IINAR-P MARTINEZ 02-02-86 195.00 1757 00 165 . ygygq CODE ENFORCEMEN TRANSPORTATION 8 64~ 16 17574 . 00 95 57 COMMUTER DUS LINER FUND-OVERPVM'f RF 02-02_8 . 57 30 17575 . 1 99999 CONSERVATIVE INVESTORS _ REFUND-OVERPYMT 02-U2--86 . . 00 98 17576 16.84 57 38 99999 GELGADO NAHUM SEM Sf-'Ak-L MC CRAVEN _ ,_88 02 ~~ 6 . 89 366 17577 . 00 76 DUN u flRAUSTREET FGU?p, MAINT. AGREEMENT 6 02--<-- . 76 291 17578 96. fl9 827 EASTMAN KODAK COMPANY TONER 02-02-08 . 96 5 1757`/ 368 913 EASTMAN KODAK CREDIT CORP. flEFUi~D-~OVERPVM? 02-0:'.-B@ . 1 3U 17580 291.76 96 99999 EDWARD~GUTIERREZ REFUND-OVF_RPYMT 02-02-86 °~' 00 25 17561 5 33 2 99999 ENRIBUE~LILLIAN MEETING t. 21. 60 02_C2-08 . 00 25 17582 . 1 25. OU 85 EMMA ESP AR2A MEETING 1. 21. 0fl 02-02-68 02_02--00 . 4.00 17583 25.00 06 DETTE ESPESETH REFUND 02_02_68 476.35 17584 5 4.00 99999 ETHEI M08DY PRODUCT OpERATI^JG SUPPLIES 02-~02-88 16q 70 1758 35 476 BB EWING IRRIGATION REFUND-METEk kETURNED g hb 144 17586 . 70 164 99ggq E%CEL PAVING CO. MESSENGI=R 02-02-6 2-80 . L2 07. OG 17587 . 06 144 907 E%PRESB MESSENGER D REPORTB FUI? JAiv-MARCH 02-0 45 14 175fl6 . OU g9 FAIR NUUsiNG FOUND OF L RFf=UtJ^-0`.'ERPYMI 02-C2-06 . 00 25 17509 2207. 99999 FAJAP.DO, MARfE I MEETING L 21..00 p2-02-fl0 . 00 25 17590 14.45 00 25 90 MERL. PECKER PIPET UJG 1. 80. UE 02_02-BB . 94 1769 17591 . 00 25 91 ANN A. FIELDS C STREF_T SWEEPER 02-02-fl0 6 . 60 2599 17592 . 94 9 . 102 FIRST TRUST COMP AN V, IN DISCOVN'f 3US TICKETS 0.._02_6 . 76 73 17593 . 176 2599. h0 903 PREF. MART METEk ?APES 02--02-Bfl 2-02-20 . 5i~~'~C' 77594 7595 1 73. 7h 954 FRIDEIV ALCATEL PRODU:;TS DATTER IL=S 0 n2-0~ 88 362 76 . ~9 t. 1 50.00 99999 G.T. PRICE FLAG COMPANY ,~ S FLAG EFTS 02-02--86 ^.5.00 " 17597 ~ 36~.. 'IB 521 GAROENA GILPEN ~, MEE-f ING 1. ~• 68 lON C'2-02-dh ISO. OG 17598 25.00 109 NANCY F[NAPJCE OFF ABSOC GASD SUbSJ P.l?T 0- 02_08 175 00 17599 ISO. UO 1.13 GOVT. WELDING SEFri'ICE ' REPAIR hG;._FHS 17600 '275.00 -,. J 720 H • e# ,a .___.__J _ ._~ _.____~ -~ --~ C. 1 T Y of L. Y N W C O D WARRANT DATE D'2. G2 S'B W A R R A N '[ I! E G I S T E R PACE: 3 WARRANTN AMOUNT VEfJUORti VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 17601 H7 89 116 HAMMER S'ECURITV SERVICE SECUH iTY SERVICE 02-02-68 H7. 89 17002 150. 00 889 LOUIS HEINE PE.R DIEM FOR 3DAYS 02-02-H6 150. 00 17603 64. 36 99999 HELICUGRO HUERTA RP:FUNU-LIEN P`/MT 02-02-68 64. 36 17604 25. 00 359 ANDREA L. HDOPEk MEALS °< MISC 02-02-88 25. 00 17605 60. 00 94999 INTERNAT'L A550C. -FIRE CHIEFS ML"MQER °.H1P RENEWAL 02-02-88 00. 00 17600 100. 00 99999 IRS PMT TRANSFER-P. BRENT 02-02-88 100. 00 17607 16. 6H 99499 JOHN J. GOTTES INC. HEFUND--CVERPVMT 02-02-H8 16. 85 17608 25. 00 134 GRRIS JfjHNSGtJ MEFI"ING 1.21.86 02-02-8H 5. 00 17609 383. 40 136 JGtJES LUMBER GPERC,iING SUPPLIES 02-02-68 383. 46 17610 13356. 17 9'9999 KAWES ?~ ASSOCIATE S: INC. LYNWOOU S. A. N. PRDJ. 02-C2-88 13350. 17 17611 39120. 74 94999 KAWES AND ASSOCIATES: INC. L_. B. IMPROVE. PRDJ. 02-02-66 39120. '14 17G12 181. ?1 99949 KEYSTONE FORD AROSTAR MINI 'JAN 02-02-'a'8 151. 71 ,.613 21. 80 94999 KISSAC K: RAYMOfdD REFIJIJD--OVERPYMT 02-02-H8 21. 80 1-1614 241. 61 99999 KONiGA OUSINESS MACHINES REPA7R COPIER 02-02-86 241. 61 1?615 52. 04 95999 M.Y UNG': KYU Yi % REFUfJO-OVERP`r MT 02-02-88 52. 04 17610 2450. 00 99499 Lf,KEWOGU CONTRACTING COMPAN'/ FHACAR AVE. REPAIRS" PRDJ 02-02-88 245D. 00 17617 12. 56 99999 LARRY ARROVG REFUND-O'JERPYMT 02-02-68 12. 56 17618 t2 86 99959 LARRY JACKO REFUND-C`.'ERPYMT 02-02-88 12 86 17619 63. 77 999x9 LEE A Fa 1kMA GASTON LIEN PYMT REIMB 02-02-68 63. 77 17620 17. 95 99999 LEISURE PRESS S>HARKEY COACH GUIDE 02-02-88 ]7. 95 17621 20. 39 99999 LEUfJAP.D POWELL REFUND -U'JERPVMT U'2-02-88 2G. 39 17622 218. 86 99999 I_iF E-COM HOSE ASSEMBLY COMP. 02-02-BB 218. 86 17623 25. 00 153 ARNOLD LITKE MEETING 1.21.88 02-02-88 25. 00 17624 25. 00 154 DAVID LITSINGER MEETING L 20.88 02-02-88 25. OG 17025 598. 62 H80 LONG LEACH UNIFIED LUNCHES °. SNACK 02-02-H8 596. 62 17626 20. 52 157 LOS ANGELES: COUNTY OF MAPS 5. POSTAGE °~. HANDLING 02-02-H6 20. 5 17627 2071. 44 160 LOS ANGEt_ES: COUNTY OF MAfNT. OF TRAFFIC SIGNALS 02-02-88 2071. 44 17626 1641. 00 102 LOS ANGELES, COUNTY OF BAIL FURFEITUREB 02-02-SB 1641. 00 17629 22. %5 47% LDS ANGELES HERALD EXAMINER SUBSCRIPTION 02-02--8H "2. L 75 1763Q 2. 25 99999 LDS ANGELES TIMES SVGS' 1/6 'iNRU 1/11 02-02-88 2 25 17632 287. 33 164 LYNGATE PRINTING CO. WiIRK ORDER FORMS 02-02-88 287. 33 17032 20. 5 16H LVNWODD PRESS ADVERTISEPJEN7 02-02-88 20. 52 1?633 ~ 2664. 00 172 LYNWDOD: CITY OF - HOME DANK 'f0 REPLENISH F!_EMINi: FiC C~E 02-02-88 2664 .00 17634 25. 00 365 MARION MADDEN MEETING 1. 20. BB 02-02-88 25 .00 17635 20. 15 99999 MARIA CASTILLU REFUND-OVERP YMT 02-02-88 20 .15 17636 2017. 16 183 MELAD :. ASSOCIATES INSPECTION & PLAN CHECK 02-02-H8 2017 .16 17637 24. 92 99999 M[U-CITIES S7ATIONF_RS-PRINTERS OFFfCE SUPPLIES 02-02-88 24 .92 17636 347. 19 188 MONARCH fiROUM °~ WIRE GROOMS 02-02-86 s47 . 19 V 639 1976. 64 99599 MCDRE REC. °< PARK EOUSP. INC. FL_ANTERS 02-02-88 1470 .64 17640 85. 00 99499 MR. JAMES MAVD REFUND 02-02-88 B5 . 00 17641 89. 00 194 NAT'L FIRE PROTECTION ASSN. hIEMBERSHIP RENEWAL 02-02-88 89 .00 IJ642 197. 34 99999 NEVAREZ CRI5ANT0 REFUND-OVERPYMT 02-02-H8 197 .34 17643 25. 00 197 BARBARA NEWTON MEF_l-I NG 1.20.88 02-02-8H 25 .00 17644 32 20 199 NORMED SAFETY SUPPLIES 02-02-88 32 .20 17045 152. 33 201 PF,C IFIC L'ELL TELF.F HONE SVCS G2-02-86 152 .33 17640 269. 8H P03 PAR PRE55 BUSINESS FORMS WA iF_R METEN DOOR HANGERS 02-G2-88 209 .88 17647 042. 83 99999 PARKHOUSE TIRE AU70 PARTS 02-02-88 642 .63 17648 42. 71 99999 PATSY LF_W15 REiFUND-GVERPVMT 02-02-BB 42 .71 17649 20. U0 99999 PHVLLIS J. HUNTER Ii FiFUND 02-02-88 2U . 00 ---- C I T Y o 7 I_ `f tV W D D O WARRANT UHTE- 02. 02.29 6 A R R h N T R E G 15 T r. R PAGE: , WARRANT-# AMOUNT 'a ENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 17650 "78 .73 211 PRECISION AUTOMOTIVE AUTO PARIS 02-02-88 78 .73 77651 101 .05 753 PRICE SAVERS M7CRDWAVE OL'EN 02-02-88 101 .05 17652 90 .00 236 PRUDENTIAL OVERALL 9Ui'L MI']P8 02-G2-88 90 . OG 17653 30. 55 99999 RANNER FINANCIAL SVCS REF UIVU-OVERPVMT 02-O2-BB 30 .55 17654 40 .04 99949 RAINER FINANCIAL REFUND-OVERPYMT 02-02-88 40 .04 17655 105. 30 221 RAPID PUDLISHING ADVER-fISEMF.N-f 02-02-88 105 .30 17656 271. 09 I5 RELIADLE--F]SCH COMPUTER TAPE 02-02-88 271 .09 17657 '28. 24 99999 RENTAL CORP. DF AMERICA REFUND-DVERPVMT 02-02-88 !?8 .24 17658 89. D0 99999 RESCUE ROOTER REPAIP. HENS RESTRGDM 02-02-H8 89 . OU 17659 35. 26 99499 ROf3 E"RT MOLER FtEFUNll-OVERPVMT 02-02-88 35 .26 17660 205. 00 99999 ROGER LEE REECHO 02-02-DB 205 .00 17661 16. 60 99999 RDY F. PRIM REFUND-OVERP'IMT 02-02-HB 16 .60 17662 1907. 3B 235 SeaN DIEGO FIRE EOU1P. CU. SAF E'.TY Ei)UIP. U2-C2-88 1907 .38 17663 35. 37 99999 SHA HED CHAUDHRY' REFUND-OVERFVMT 02-D2-86 35 .37 17669 209. 36 241 SHELL UIL COMPANY iABLLINE CHGS 02-02-HS X09 . 38 17665 20393. 60 246 SD CALIF EDISON COMPANY L.I G'r~{T4i ? PCWER SVCS 02-U2-88 20393. 60 17666 2720. 25 247 9U CALIF GAS COMPANY GAS SVCS 02-02-88 2720. 25 ]7667 505. 73 249 SOU iH GATE WSLE ELECTRIC DU1..135 02-G2-D8 505. 73 17668 1980. 00 99999 SOUTHERN CA. GRADING °< PA'JING llR IVEWAV PAVING PRDJ. 02--02-88 1980. 00 17664 105. 06 99999 S'TEINE ;. LETRICIA HEF.MANfJ f-tEFUNU-LIEN PVMT 02-02-89 ICS. 06 17670 48761. 9t 257 SULLV-M]LLER CONTRACTING DUS Pf,D CONS-f. PROJ 02-02-88 48761. 41 17671 '27. U0 578 SUPERINTENDENT OF DOCUMENTS" SUDSCRIPTION 02-02-B8 27. 00 17672 162. 50 99999 TA CONSTRUCTION REFUND-METER RETURNED 02-02-88 LS2. 50 17673 159. 63 99999 THOMPSON REFRIGERATION REPAIR DRAIN 02-02-88 159. 63 17674 16'2. 50 99999 THREE D SERVICE CG REFUND-RE'f URNED METER C2-02-88 162. 50 17u75 797. 75 267 TIMELY -fEMPORARV SF_RVICE TEMP. HEt_P 02-02-88 797. 75 17676 60. 00 273 TR 41 INFDRMk'fION SERVICES" ^.R ED I'f SVCS 02-02-88 60. 0U 17677 1000. 00 276 U. S. POSTMASTER PUS TAGE FGR WA-fER DEPT 02-02-66 1000. 00 17676 47000. 00 528 UNITED STATES ESCROW DPL FOR GOFJMfE PI. HARPER 02-02-88 47000. 00 17679 591. 74 99999 UNITED READY MIX CONCRETE REAUV MIX CONCRETE 02-02-88 591. 74 17680 150. 64 '280 UNIVERSAL CARPET REPAIR CARPET 02-02-88 150. 64 17681 `r 50. 00 99999 VARADERO CONS 1'R UCT[ON DEMO °~ HAUL OFFICE WALL 02-C2-88 550. 00 17682 4119. h8 99999 VERNDN ASPHALT PARK MG LDT PRDJ. 02-C'2-88 4119. 66 17683 25. 00 283 LVCILLE WALKER MELTING Oi. 20. 8D 02-02-88 25. 00 17684 1656. 25 290 JIM WEDER PROFESS. 9VC S' 1-5--21-D9 02-02-68 1856. 25 176D5 150. 00 291 EVELYN M. WELLS PER DIEM r'OR 3DAYS 02-02-89 150. 00 17686 91. 2H 297 WESTERN WATER WORKS FCIN^ DRDN.'E SADDLE 02-02-B6 91. 26 176F77 861. 96 483 WESTERN PE-ffiGLEUM INC GASOLfiVE CHARGE 02-02--3D 861. 96 17658 ;323. 94 298 WHEEL Mf,N TIRE SER'J1CE AllTD PAR-(B 02-C2-8B 323. 94 17689 1326. 00 307 YOUNG PEOPLE OF LVNWDGD GRAFFITI REMOVAL 12/15-31 U2--02-88 1326. U0 17690 24. 99 99499 VVONNE LEE NEFUND-OVERPVMT 02-02-86 ?.~i. 99 17692 8'25. 10 99999 AAMCO TRANS'M15810N EXCHANGE RECON. TRANS 02-02-88 825, tU 17693 291 76 627 E.AS'(MAN KODAK CDMPANV TONER 02-02-D6 291. 76 17694 814. 30 173 PI °, M TRUCK PARTS, IrJC. AUfO PAR-fS 02-02-f38 814. 30 17695 159. 52 225 RENTER IA AUTO PARTS AUTO PART: 02-02-88 159 52 453890. 05 453890_ G5 PRE PAID iZ°r9 -1-D7, 1 7 53 9--4 0 I DS' 1704 3 ' ' `' ' , 1740517410-11, t 74521 t78, 37 ? E ~1 m=