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HomeMy Public PortalAbout88-027 (02-16-88) - WARRANT DATE: 02. 16. BS PREP AIDB AND VOIDS WARRANTM AMOUNT VENDORIi ENDOR NAME C I T Y of W A R R A N T L V h! W O O D R E G S: S T E R DESCRIPTION NV DATE PAGE: 1 INVOICE AMOUNT 17532 -8463. 56 99999 ADCO EQUIPMENT SALES 02-Ib-88 -8463.56 17538 8463. 56 99999 ADC^ EQUIPMENT SALES AUTOMOTIVE EQUIP. 02-Ib-88 8463.56 ... 17696 2850. 00 528 UNITED STATES ESCROW EMERG. GRANT J. WILLIAMS 02-16-88 2850.00 17697 158Q60. 46 205 PAVROLL FUND PAYROLL P/E 2.6.88 02-Ib-68 158060.46 •t, TOTAL PREPA YS: 169374.02 - TOTAL VOIDS : -8463.56 +L TOTAL: 160910.46 ~ 1L N W xJ p~ 0 H n t}I F r-a O Y- U7 _ __ w a ~ @~ ~ ~._. ~~ '(I ~k _._ _ ~. --__. ICY' T _ r C I T Y of L V N W O O D WARRANT DATE: 02. Ib. 88 W A R R A N T R E G I S T E R PAGE: 2 w, WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT ., 17699 357 .55 68 A. B. DICK ACCEPTANCE CORP COPIER LEASE 02-16-88 157. 55 17700 263 .96 1 ADCO HARDWARE SAW W/TWISTLOCK 02-16-88 263. 96 ~ 17701 536 .14 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 02-ib-88 536. 14 -, 17702 150 .00 99999 ADDLED T. MEDINA REIMBUSEMENT 02-16-88 150. 00 17703 179 .94 853 AMERICAN PLANT GROWERS. INC. MAJESTIC GNT MXD 02-16-88 179. 94 ,~ 17704 130t~0 . 87 99999 AMERON POLE PRODUCTIONS XMAS PROJECT 02-ib-88 13080. 87 17705 34 .92 99999 ANGUTANO, JULIAN OVERPAYMENT 02-16-88 34. 92 17706 137 .59 11 ARATEX/RED STAR SERVICE UNIFORMS 02-16-88 137. 59 ~ 17707 40 .23 33 ARROWHEAD DRINKING WATER DOTTLED WATER 02-ib-88 40. 23 17708 2 .34 14 AT ~ T INFORMATION SYSTEM TELEPHONE SVCS 02-16-88 2. 34 17709 145 .05 IB BALL INDUSTRIES MDPS & TOWELING RAGS 02-ib-88 345. 05 17710 5 .00 99999 BARBARA SPRAGG TUITION REIMO 02-16-88 5. 00 17711 6200 .96 748 BARBOSA & VERA PROFESS. SVCS 02-16-8B 6200. 96 17712 146 .10 99999 BEST MAINTENANCE SUPPLY CO. GPERATING SUPPLIES 02-16-88 146- 10 W 17713 52954 .00 423 BEVLIK DRILLING. INC RELOC. WATER WELL 02-16-98 52954. 00 17714 613. 11 25 BLUE DIAMOND MATERIALS OPERATING SUPPLIES 02-1b-H8 613. 11 17715 50. 00 99999 BO-ETTE JAMISON ENTER BLACK HISTORY 02-16-88 50. 00 k " 17716 1483. 08 27 BORG-WARNER LEASING TELEPHONE SYSTEM 02-16-BB 1483. 08 17717 77. 00 653 BOWMAN TRAVEL SERVICE AMTRAK TICKETS R. HENNING 02-16-88 77. 00 17718 270. 00 653 BOWMAN TRAVEL SERVICE AIRLINE TICKETS 02-16-88 270. 00 `~'° 17719 130. 00 99999 DRETTLER CORP. PRKING LOT PROD. 02-16-88 330. 00 17720 26. 28 31 DUREAU OF BUSINESS PRACTICES BOOKS 02-ib-88 26. 28 17723 1062. 31 99999 BURKE. WILLIAMS & SORENSEN LEGAL SVCS-CENTURY F. WAV 02-16-88 1062 31 ~' 77722 30929. 20 99999 C.T. & ELECTRIC XMAS DECORATION PROJ 02-16-96 30929. 20 17723 530. 00 99999 C.T. R~ F XMAS DECORATION 02-16-88 530. 00 37724 1435. 12 99999 C.T. 9r. F XMAS DECORATION 02-36-88 1435. 12 ~" 17725 775. 00 863 CALIFORNIA WESTERN ARBORIST REMOVE TREE-12/87 02-16-88 775. 00 17726 68252. 30 570 CENTRAL AND WEST BASIN WATER WATER REPLENISHMENT 02-Ib-68 68252. 30 17727 243. 78 99999 CHARLES W CARTER CO AUTO PARTS 02-ib-88 243. 7@ ~ 17728 67. 35 906 CINTAS CORP. UNIFORMS 02-16-88 67. 35 17729 541. 00 99999 CIRCUS VARGUS REFUND-METER RETURNED 02-16-88 541. 00 17730 88. 00 54 COAST DOOR., INC. REPR. OVERHEAD DOOR 02-16-88 88. 00 '!a 17731 538. 75 99999 COHEN. ALAN REFUND-METER RETURNED 02-16-88 538. 75 --'-- _ 17732 2408. 00 99999 COMMERCIAL FENCE WATER YD PRKG LOT FENCE 02-16-BB 2408. 00 17733 37. 00 56 COMMUNITY DEVELOPMENT REGIST. MCMAHAN & PICOU 02-16-88 37. 00 `d 17734 42069. 11 57 COMMUTER BUS LINES TROLLY DUS SVCS 02-16-88 42069. 11 17735 258. 69 60 CONLIN BROS., INC. BASKETBALL RIMS 02-16-88 256. 69 `^ 17736 770. 00 bl COOPERATIVE PERSONNEL PROFESS. SVCS 02-16-BB 770. 00 `~ 17737 20. 00 99999 CRAIG HOOPER SPORTS OFFICIAL 02-Ib-86 20. 00 17738 59. 73 99999 CUDAHY PLYWOOD & LUMBER CO. OPERATING SUPPLIES 02-16-88 59. 73 - ~ 17739 320. 81 504 DATAOUICK INFORMATION NETWORK COUNTY ASSESSORS INFD. 02-16-88 320. 81 "n 17740 24. 94 99999 DAY-TIMERS. INC. NAME CARD -INDER 02-36-88 24. 94 17741 50. 00 99999 DENISE STEWARD ENTER -LACK HISTORY 02-16-88 50. 00 -~ 17742 25. 00 623 LENA DENNIB MEETING 2.-9.88 02-Ib-88 25. 00 ~" 17743 25. 00 73 DONALD DOVE MEETING 2.9.88 02-Ib-88 25. 00 17744 346. 98 80 DUNN EDWARDS CORP. PAINT 02-16-8B 346. 98 - 17745 1077. 46 99999 EAGLE APPAREL UNIFORMS 02-16-88 1077. 46 ~' 17746 25. 00 86 DETTE ESPESETH MEETING 1.27.88 02-16-88 25. 00 17747 19. 93 99999 ESTHER VICENTCIO REFUND-ACCT. CLOSED 02-16-88 19. 93 ~i WARRANT DATE: 02.16.86 C I T Y of L V N W^ O D W A R R A N T R E G I S T E R PAGE: 3 WARRANTN AMOUNT VENDORit VENDOR NAME DE5CR IPTION INV DATE INVOICE AMOVNT _. 17748 25. 00 356 ELOISE EVANS MEEETING 1.27.88 02-16-88 25. 00 17749 66. 01 907 EXPRESS MESSENGER COURIER SVCS 02-16-88 66. 01 17750 344. 00 622 FOUNDATION FOR CROSS CONNECT. MEMDERSHIP RENEWAL 02-16-BB 344. 00 17751 106. 00 99999 FREEMAN TRAVEL TICKETS-F. JIMENEZ 02-16-88 108. 00 17752 365. 18 106 GENERAL TELEPHONE CO. TELEPHONE SVCS 02-16-88 365. 18 17753 50. 00 99499 GEORGE CUNDIEFF ENTER DLACK HISTORY 02-16-BB 50. 00 17754 32. 13 110 GOLDEN WEST PIPE & SUPPLY RUDDER WATER PUMPS 02-16-8B 32. 13 17755 20. 00 99949 GOVT. ACCT'G RESEARCH CODIFICATION 02-16-88 20. 00 17756 157. 25 116 HAMMER SECURITY SERVICE SECURITY SVCS 02-16-86 157. 25 17757 1136. 57 99999 HARRINGTON PLASTICS MACHINERY EBUIP. 02-16-BB 1136. 57 17758 450. 00 99999 HARVEY ESTRADA ENTER. DLACK HISTORY 02-16-BB 450. 00 17759 1595, 02 117 HASCO OIL COMPANY, INC. GASOLINE CHARGES 02-16-88 1595. 02 17760 36. 90 889 LOUIS HEINE CITY PICTI~R ES 02-Ib-68 36. 90 17761 1988. 58 457 HOME DANK MACHINERY & EQUIP 02-16-8B 1988. 58 17762 647. 05 99999 I.T.T. DARTON DACKFL^W GAUGE 02-16-88 647. 05 17763 25. 75 579 ICMA CLEARING HOVSE DEVELOP WORK PROCEDURES 02-16-86 25. 75 17764 25. 00 127 IMPERIAL GLASS REPAIR DOOR FRAME 02-16-88 25. 00 17765 47. 00 129 INDUSTRIAL COFFEE SALES COFFEE SALES 02-16-88 47. 00 17766 34. 00 99999 INTEkIORS SUDSCRIPTION 02-Ib-88 34. 00 17767 331. 20 99999 INTERSTATE MECHANICAL SVS. REFUND-PERMITS 02-16-88 331. 20 17768 1332. 50 590 JAVKIM ENGINEERS, INC. SIDEWALK REPAIR 02-16-88 1332. 50 17769 73. 63 99999 JOHANN, LIPPERT REFUND-ACCT CLOSED 02-16-86 73. 63 17770 50. 00 99999 JOHN DAM S ENTER DLACK HISTORY 02-16-88 50. 00 17771 292. 03 136 JONES (UMBER OPERATING SUPPLIES 02-16-88 292. 03 17772 77. 85 99999 JONF_S LUMBER CO. OPERATING SUPPLIES 02-Ib-88 77. 85 17773 20. 87 99999 J^sE CHANEZ OVERPVMT-REFUND 02-16-8B 20. 87 17774 26. 68 99999 JOSE, PEREZ OVERPVMT-REFUND 02-16-86 26. 66 17775 25. 00 139 LUCILLE KANKA MEETING 2. 9. 86 02-Ib-86 25. 00 17776 43. 00 671 KELLEY GLUE BOOK SUDSCR IPTION RENEWAL 02-16-BB 43. 00 17777 75. 00 99999 KENNETH SUTHERLAND DENTAL REIMB. 02-16-88 75. 00 177?8 50. 00 99999 KENNY HARRIS ENTER -LACK HISTORY 02-ib-86 50. 00 17779 675. 00 142 KIRST PUMP & MACHINE WORKS REPAIR MAIN PUMP 02-16-BB 675. 00 17760 32. 50 144 L & D WHEEL ALIGNMENT FRONT WHEEL ALIGNMENT 02-16-BB 32. 50 ._ 17781 165. 00 99999 L.R.C. REFRIGERATION, INC REPAIRED HEATER 02-16-BB 165. 00 17782 7. 26 99999 LEE W. GO^DLEY OVERPYMT-REFUND 02-16-86 7. 26 17783 50. 00 99999 LINDA HAROLD ENTER BLACK HISTORY 02-16-88 50. 00 17784 59. 00 99999 LINDA STRATZ CANCELLATION 02-16-88 59. 00 17785 559. 32 156 L05 ANGELES TIMES ADVERTISEMENT 02-Ib-8B 559. 32 17766 5205. 83 161 LOS ANGELES C^UNTV OF SPECIAL EVENTS 12-4-87 02-Ib-66 5205. 83 17787 22. 20 923 LOS ANGELES TIMES SVCS 1/b-2/8/88 02-16-86 22. 20 - 17788 165. 00 99999 LUIS A. BARRIENTO5 CANCELLATION 02-16-BB 165. 00 Y7789 22. 76 99999 LUIS PORTJILLO JR OVERPVMT-REFUND 02-16-68 22. 76 17790 701. 65 164 LYNGATE PRINTING CO. LETTERHEAD 02-16-88 701. 65 - 17791 113. 90 168 LYNWOOD PRESS ADVERTISEMENT 02-ib-88 113. 90 17792 219. 92 170 LYNWOOD RENTAL CENTER PARKLAND CEMENT 02-ib-BB 219. 92 17793 11022. 01 171 LYNWO^D, CITY ^F GROUP INSUR MONV HEALTH/DENTAL JAN 02-16-88 13022. 01 ~- 17794 4779. 40 172 LVNWOOD, CITY OF - HOME DANK WORKER'S' COMP REIMD 02-ib-88 4779. 40 17795 34. 64 518 LYNW^OD AUTO PARTS AUTO PARTS 02-16-68 34. 64 17796 1234. 97 173 M & M TRUCK PARTS, INC. AUTO PARTS 02-16-88 1234. 97 ~ - _- ~___ ~__-.__. ar It 1; ~y u ia+ '~ F+i tr W ---- ~-- , ~ --1 .. WARRANT DATE: 02. 16.88 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 PAGE: 4 WARRANTM AMOUNT VENDORq VENDOR NAME _. 17797 20 .00 99999 MARK FLORES 17798 25 .00 177 ROBERT MARKOVIC 17799 25 .00 178 GEORGE MARTINI 17800 88 .71 776 MARTIN'S LAWNMOWER 17801 50 .00 179 MARX DROS FIRE 17802 2r5 . 00 184 JULIO MENDOZA .._ 17803 6. 88 99999 MENDOZA, RODOLFO 17804 2134. 00 99999 MEVERS ELECTRIC PRODUCTS 17805 200. 00 99999 MICHAEL JACKSON SINGERS 17806 95. 89 422 MID-CITIES STATIONERS 17807 47. 58 99999 MID-CITIES STATIONERS 37608 309. 83 99999 MID-CITIES STATIONERS-PRINTERS 17909 787. 50 463 MMI MANAGEMENT SYSTEMS 17810 279. 50 187 MODILE COMMUNICATION SER 17811 900. 00 99999 MOO SYSTEM 17812 120. 00 99999 MODERN DRAPERY ENT 17813 1131. 60 99999 MUNICIPAL CODE CORPORATION 17814 457. 12 678 MYTEL COMMUNICATIONS 17815 22. 42 99999 NIELS CHRISTENSEN 17816 71. 33 769 NORWALK POWER EQUIPMENT CO. 17617 2928. 75 99999 P.S.I. 17818 2821. 87 201 PACIFIC DELI 17819 6720. 00 441 PACIFIC ENERGEN, INC 17820 46. 50 99999 PAGENET 17821 163. 25 99999 PARTY LINEN SERVICE 17822 25. 00 918 ALBERTO MONTOYA PENALBER 17823 407. 99 207 PETTY CASH 17824 150. 17 371 PITNEY-DOWES 17825 114. 35 211 PRECISION AUTOMOTIVE 17826 278. 64 213 PRESS TELEGRAM 17827 30. 00 216 PRUDENTIAL OVERALL SUPL 17828 25. 00 218 ROY PRYOR 17829 300. 00 219 QUALITY FENCE CO. , INC. 17830 89. 81 878 RADIO SHACK 17831 171. 51 221 RAPID PUBLISHING 17832 33. 73 99999 RAQUEL BANVELOS 17833 923. 24 673 REAL ESTATE DATA, INC. '~ 17834 333. 48 15 RELIABLE-FISCH 17835 226. 55 225 REN7ERIA AUTO PARTS 17836 21. 18 99999 ROBERT FLORAN "' 17837 100. 00 99999 ROBERT MARDIS 17838 50. 00 99999 RON HAWLEY 17839 1500. 91 745 SAFEWAY SIGN CO. ~' 17840 14665. 95 879 SELF INSURANCE FUND 17841 41. 25 241 SHELL OIL COMPANY 17842 498. 42 200 SID OSTROW'S CUT-RATE ~- 17843 244. 98 244 SMART R~ FINAL IRIS CO. 17844 12276. 26 246 SO CALIF EDISON COMPANY 17845 66. 00 99999 SOURCELETTER DESCRIPTION SPORTS OFFICIAL MEETING 1.27.88 MEETING 1. 27.88 AUTO PARTS FIRE EXTINQVISHER MEETING 1.27.88 OVERPYMT-REFUND OPERATING SUPPLIES ENTER. BLACK HISTORY OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES W2 TAPE INSTALL & TRAING MONTHY MAINT. PA SOUND SYSTEM MINIBLINDS-ANNEX SUPPLEMENT M39 INSTALL 2 LINE PHONE OVERPYMT-REFUND AUTO PARTS MACHINERY & EQUIP. TELEPHONE SVCB NATATORIUM DESIGN EQUIP. RENTAL LINEN SVCS MEETING 2.9.88 REPLENISHMENT RMRS POSTAGE AUTO PARTS ADVERTISEMENT MOPS MEETING 2.9.88 REPAIR TURNSTILE CASSETTE RECORDER ETC. ADVERTISEMENT REFUND-ACCT CLOSED ANNUAL RENEWAL OFFICE SUPPLIES AUTO PARTS REFUND-ACCT CLOSED ENTER. DLACK HISTORY DENTAL REIMD OPERATING SUPPLIES WORKER'S COMP PYMT 1-88 GASOLINE CHARGES FILE CABINET OPERATING SUPPLIES LIGHTS X. POWER SVCS 5U85CRIP TION INV DATE INVOICE AMOUNT +` 02-16-88 20.00 02-16-88 25.00 r. 02-16-88 25.00 02-ib-86 BB. 71 02-ib-88 50.00 .w 02-Ib-BB 25.00 ' 02-16-88 6.88 02-16-88 2134.00 aL 02-16-88 200.00 02-16-86 95.89 02-16-88 47.58 ", 02-16-88 309. B3 02-ib-86 787.50 02-16-8B 279.50 +G 02-16-88 900.00 02-16-88 120.00 02-16-88 1131. 80 ~' 02-16-BB 457. 12 02-16-88 22.42 02-Ib-88 71.33 ~! 02-ib-88 2928.75 02-16-88 2821.87 02-Ib-86 6720.00 '~' 02-16-88 46.50 02-36-88 163. 25 02-Ib-88 25.00 '~` 02-16-88 407.99 02-ib-88 150.17 02-16-88 114. 35 °D* 02-ib-88 278.64 02-16-80 30.00 02-Ib-88 25.00 Ji 02-16-88 300.00 02-16-88 89.81 02-16-88 171.51 `~ 02-Ib-BB 33.73 02-16-88 923.24 02-16-88 333.46 `B` 02-16-88 2'26.55 02-16-88 21.18 02- 3 6-88 100. 00 41' 02-16-88 50.00 02-16-88 1500.91 02-16-B8 14665.95 '~- 02-16-88 41.25 02-16-88 498.42 02-16-88 244.98 ~ 02-16-88 12276.26 02-16-68 66.00 b ...i' ..~ A' C I T Y of L Y N W O O D _ WARRANT DATE: 02. 16.86 W A R R A N T R E G I S T E R PAGE: 5 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT _ 17846 49. 64 249 SOUTH GATE WSLE ELECTRIC LIGHT DULBS 02-16-88 49. 84 17847 121. 00 426 ST. FRANCIS MEDICAL CENTER PHVS. :FERNANDO/KEANE 02-16-88 123. OU 17848 72. 38 99999 STANDARD DRANDS OIL BABE PAINT 02-36-88 72. 38 17849 20. 00 99999 STEPHANIE SIDDELL SPORTS OFFICIAL 02-16-88 20. 00 17850 5417. 94 257 SULLY-MILLER CONTRACTING DUS PAD CONSTR. PROD 02-16-88 5417. 94 17851 1~, 2. 02 259 THE SUPPLIERS VELLOW MARKING PAINT 02-16-BB 172. 02 17852 87. 25 430 SVSTEM 3 MINUTE CAR WASH CAR WASHES 02-16-BB 67. 25 _ 17853 127. 03 260 TARGET SPECIALTY PRODUCT OPERATING SUPPLIES 02-16-88 127. 03 17854 106. 45 99999 TARGET- CECILTA <MGR.) VINYL MINI BLINDS 02-16-88 106. 45 17855 399. 03 264 TEXACO INC. GASOLINE CHARGE 02-Ib-88 399. 03 17856 48. 00 801 THE OUSINESS WOMEN'S TRAINING SEMINAR-D. SIDDELL 02-16-88 48. 00 17857 35. 00 99999 THE SACRAMENTO NEWSLETTER, INC SUBSCRIPTION RENEWAL 02-16-68 35. 00 17858 100. 11 265 HILL THOMAS NATION OF ISLAM MEETING 02-16-86 100. 11 17859 4503. 18 267 TIMELY TEMPORARY SERVICE TEMP. HELP 02-16-86 4503. 18 17860 42. 80 99499 TOWN Pe COUNTRY HOTEL ADD; DEPOSIT FOR RODMS 02-1b-86 42. 60 17861 1000. 00 276 U. S. POSTMASTER JAN. POSTAGE FEE #259 02-16-88 1000. 00 17862 312. 60 277 UNDERGND SERVICE ALERT POP. CHGS PHONE NDTIFY 02-16-88 312. 60 17863 454. 58 279 UNISOURCE XEROX PAPER 02-16-86 454. 58 17864 650. 00 99999 VANESSA BURCH ENTER BLACK HISTORY 02-16-88 650. 00 17865 345. 06 261 VANIER GRAPHICS CORP. COMPUTER PAPER 02-16-88 345. 06 17866 37. 80 99999 VERNON PAVING CO. A. C. MATERIALS 02-16-88 37. 80 17867 20. 00 99999 VICTOR OUNOMES SPORTB OFFICIALS 02-16-88 20. 00 ' 17868 12. 78 292 WEST PUDLISHING CO CUMULATIVE POCKET PARTS 02-16-68 12. 76 17869 5176. 05 296 WESTERN WABTE INDUSTRIES RUBBISH PICK-VP JAN 02-16-88 5176. 05 17870 120. 00 298 WHEEL MAN TIRE SERVICE AUTO PARTS 02-16-88 120. 00 17871 25. 00 624 DAVID J. WILLIS.~ JR. MEETING 2.9.88 02-36-88 25. 00 17872 21. 00 304 MARY L. WRIGHT PER DEIM REIMD 02-16-88 21. 00 17873 1376 .00 307 YOUNG PEOPLE OF tYNW006 DUS STOPCLNING JAN. 02-kb-88 1376. 00 17874 100. 00 99999 ZACHERV MORRIS ENTER DLACK HISTORY 02-Ib-88 100. 00 497221.85 PREPAID: 17538,17696-97 SPOILED: 17698 VOIDS: 17532 497221. 85 ro w, Cp rr: tY~ ffi ~!. fr ~- v, v~ ~~ , __ _ W.____. b w 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. APPROVED, ADOPTED this 16th /ATTEST: hTI~~L.~~~ ~ f ANDREA L. HOOFER, City C erk day of February 1988. I certify that the above and foregoing resolution was duly adopted by the Council of the City of Lynwood at a regular meeting thereof held on the 16th day of February 1988, and passed by the following vote: AYES: COUNCILMF.D4BER HEINE, HENNING, D10RRIS, tiVELLS, RI CHARDS NOES: NONE ABSENT: NONE a ___J