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HomeMy Public PortalAbout88-032 (03-01-88)N M W W 7 7 O r-i F .-7 O U) L', C: WARRANT LATE: 03.01.93 PREPAIDS AND VOIDS WARRANTiI AhIDUNT VENDDRq VENDOR NAME C I T ''. of L Y fl bl D O D W F R R A N T F: E G I S T E R 17875 34717. 31 43 CALIF, STATE OF 17576 416. 49 99999 HOME CL6~0 17877 195. 80 49999 SMITH PA TfJT & SUF'P LV 17878 9569. 51 99999 FAV EI~JG INEE.R ING 17979 540. OG 99999 RAMADA RENAISSANCE 17590 200. DO 120 RDUEP.T HENNING 17u31 16050. 40 205 PAVRIT~L FUND V~-. PAGE: DESCRIPTION INV DATE IN'JOICE AMOUNT PERS P/E 2. b. 88 03-01-88 34717.31 SUPPLIES' 03-01-98 416.49 SUPPLIES 03-OS-99 195. SG SfUF_WALK REC ^IVST. PRDJ 03-O1-a8 9569.61 R EGIST. FOR CONFERENCE 03-OI-89 540.00 PER DIEM °< MILEAGE' G3-01-58 200.00 PAYROLL P/E 2-20-88 03-01°88 163050.40 TOTAL PREPA YS: 208689. 61 TOTAL VOIDS : 0. 00 TOTAU 200;129. 61 ~_ -. R _____. C i T 'f a;°~N W 0 0 I7 WARRANT UATE~ 03.01.86 W A R R A h "( R F G 1 5 T F R PAGE 2 WARHAN I'M AMOUNT VENDORN VENDOR NAME: DESCRIPTI OIJ INV DATE INVOICE AMOUNT 17668 816 .00 424 AAMCO TRANSMISSIONS AUTO PAR TB 03-01-BB 816. G0 17689 47 .91 420 ALL AMERICAN HOPIS CENTER DISPOSAL DAUGE 03--01-68 47. 91 17090 696 .34 757 ALLIED INDUSTRIAL UIST. OPERATING SUPPLIES 03-01-88 696. 34 17691 3351 .41 99949 ANDERSON DESK SWIVEL CHAIRS 03-OS-BB 33.51. 41 17692 196 .83 I1 ARATEX/RED STAR 5ER VICE UNIFORMS G3-O3-88 198. 83 17693 20 .28 13 ARROWHEAD DRINKING WATER DOTTLEU WATER 03--Oi-68 20. 26 17894 183 . G6 99999 G :r J HOSE & RUDD EFt CO. FIkE HOSE 03-01-88 183. 08 17695 ;330. 81 16 DALL INUUSTR TES AIR CLEANER 03-01-58 336. 81 17896 13. 23 99999 DARABRA SPR AGG MILE-AGE-MMI MEETING G3-O1-96 13. 23 17897 3D. 00 748 DANG05A ° VERA PRCIFESS SVGS- 03-01--88 30. 00 ' 17898 25. 00 20 YULANDA BAYS I4EETING 2. 17. BB 03-U1-BB 5. 00 17899 611. 00 914 ROD ITJ DIEDERLY ASSUCIAT'c5 RRCHTTECTUR AL BVCS 03--0l-88 611. 00 1:900 27015. 79 34 C. 1. P. FUND FUND TRANSFER 03-01-Be 27015. 74 ' 17901 10833. 60 36 CAL-SURANCE ASSOCIATES VEHICAL PHVS. DAMAGE COV. 03-01-88 16833. 60 ]7902 2. 00 607 CALIF. JOD JOURNAL INC. ADVERTISEMENT 03-Oi-69 ~2. 00 17903 40. 00 99999 GAREV LITTLEFIELU JR. SPQR 75 OFFICIAL 03-OI-88 40. 00 ' 17904 460. 67 46 CASE POWER °.. EOUIPMEPiT AUTO PARTS 03-01-68 480. 67 17905 63302 21 47 CENTRAL DASIN WATER DIST WATER FURNISHED JAN 03-01-88 63302. 21 17906 100. 00 23U CHICAGO TITLE INSURANCE CO. UNPAID POLICIES 03-01-68 100. 00 17907 22. 45 906 CINTAS CORP. UNIFORMS 03-01-68 ~2. 45 17908 185. 00 99999 CITY CLEkK ASSOC. CALIF kEGI51". FEE A. HOOFER 03-01-89 165. 00 17909 5004. 00 99949 CITY OF LYNWUOD HUD FUND UPL PMT-AGUIkRF~. RFC. FEE U3-OI-BB 5004. 00 r 17410 236. 00 53 CLINICAL LAD OF SAN DERN DACTI 03-01-88 238. 00 17911 1%0. 29 99999 CMA PRINTER RIDDONS 03-01-BB 170. 29 17912 755. 00 57 COMMUTER DUS LINES TRANSPORTATION 03-01-88 755. 00 17413 71. 60 99999 COhIP E% MILES VS LVNWUUD 03-01-66 71. BO 17914 49. 52 59 CUPIPTON BLUEPRINT .~ SUPPLY ZONING MAP 03-01-68 49. 52 17915 565. 90 901 CUMPTON FRICTION MATERIALS CO. AUTO PARTS 03-01-86 565. 90 ~. 17916 125. 00 99499 CCrNSTANCE WATSON CANCELLATION 03-O1--BB 125. 00 17917 425. 00 61 COOPERATIVE PERSDNNEL ACCT. CLK TEST DKLT 03-01-88 425. 00 17918 575. 10 313 CORONA CLAY COMPANY REU BRICK hiI% 03-03-88 575. 10 ,e, 17419 100. 00 99999 DONALD R. ALLEN UE.NT AL. REIhID. 03-01-88 100. U0 17920 96. 00 78 DUN Er DRADS'TP.EET SEMINAR-J. THOMAS 03-01-68 98. OU 17921 433. 40 99999 DURACRETE CONCRETE PRODUCT REPAIR FIOSLER PRKING LOT 03-01-86 433. 40 ,,,, 17922 747. 36 627 EASTMAN KODAK COMPANY LEASE:PURCH /MATNT. CHRG 03-01-88 747. 36 17923 25. C0 ~ 65 EMMA ESPARZA MEETING 2.16.88 03'01-86 25. 00 17924 25. 00 66 DETTE ESPESETH MEETING 02 1'7.68 03-01-68 25. OU e. 11425 20. 00 99999 FA i1MA LIRA CANCELLED CLA55 03-U1-58 20. 00 17926 25. 00 91 ANN A. FIELDS htE STING 2.17.68 03-G1-86 ..5. 00 17927 2703. 40 903 FREE MART BUS' PASS 03-01-68 2783. 4U ,,,, 17926 1935. 00 98 FR'f UFFI CE PRODUC-(B 'TYPEWRITEk BVCS AGREE. 03-01-66 193 i. OG 17929 5918. 28 99 GAkAGE FUND FUN6 TRANSFER G3-O1-88 5418. 2© 17930 125. 00 49949 GAYNELLE DENNE"(T CANCELLATIONI 03--01-88 125. 00 ,~, 17431 91. 32 662 GENE'S eP ORT IfdG GOODS DASN.ETUALL.B 03--01-86 41. 32 17932 1+8401. !3 104 GENERAL FUND FUND TRANSFER 03-01-68 138901. 13 17933 20. 00 99449 GENOVEVA htENA CANC,ELI_EI) CLASS 03-O1-ee 20 OU 17934 350. GO 99999 GEOkGE DOWDEIV RETMU. FUk ME E.-[ING 03-01-88 350. UO 17935 201. 16 99~i49 GERh1F1N'S INC. GRASS SEED MIX O&-U S--68 261. 3 17436 25. 00 309 NANCV GILPEN PiE E1'I NG 02. 15. e6 Q3-03-Fie .__. GO :1k m qw 9W act .~ + "kl zg ~' zJ ~. 9o-• ~. @i' !w - ys. c r TV ~c LvrJwour, tJARR AfJI" DATE 03.01. 88 W A R R A N T R E G I S T E R F'AGE' o W ARRAN TJt AMOUNT VENDORk VENDOR NAME DESCRIPTION 1NV I'iAl'E INVOICE AMOUNT 17937 92 50 176 HAMMER SECURITY SERVICE SECURITY SVCS G3-O1-88 92. SU 17938 883. 35 99999 HARRINV'TON PLASTIC MACHINERV E.OUIP. 03-O1-HB 883. 35 17939 25. OC? 134 ORR1S JUHNSOIJ MEETING 02. 18. BO 03-G1-88 25. OG 1794U 374. G6 136 JUNES LVM1iER OPERATTNG SUPPLIES 03-01-80 374. 06 17941 40. 00 49999 JOSEPH OU IIJN REFUND-ACCT CLCiSED U3-O1-213 40. 00 17942 895, 94 99999 L. A. COMPUTER CENTER LEADING EGVE f,OMPUTER 03-01-88 a95. 94 179,13 181. 90 99994 LAK F. ARROWHt_AD 'HILTON LU DGItJG-A. HOOPER 03-OI-BB 181. 9G 17444 2.55. UO 5::4 LEFGUE OF CALIFORNIA CIT1E5 REG LS'T. L COLE-D'ENtJIS 03-G1-88 255. 00 17945 134. OH 99999 LIFE-COM OPERATING SUP Pf..IES 03-OS-88 134. OH 1794ti 25. 00 153 ARIJOLD LITKE MEETING 02,18.90 Da-O1-08 25. OG 17947 25. GO 154 UA'JTD LTTS'INGER MEEFT fJ4: 2. 17, 68 03-Oi-86 ''S. 00 17949 1181. 29 160 LOS ANGELES. CUUfJTY OF PROFESS SVCS 2.1.88 03-01-88 1181. 29 17949 1ti50. 00 15Fi LOS" ArJG EL ES, C'OUNTV OF liraIL SURCHARGES 03-O1-8H 1650. 00 1795D 73. 70 168 LYNWOOD PRESS HELP WANTED AP. G3-O1-80 73. 70 17951 3310. 41 172 LYNWOOU, CITY OF - HOME GAfJK WORKER'S COMP REIM({ 03-01-86 331~i. 4] 17952 2H. 25 51B LYNWOCIO AUTO PARTS AI/TO PARTS 03-U1-88 28. 2 17953 35. 00 99999 M. R. MENGOZA REFUNI?-PIANO CLASS 03-01.-8H 35. 00 17954 25. 00 365 MARI06J I°IAGDEN MEE"C JNG 2.17.88 03-01-68 26. 00 17955 40. 00 99999 MARY JACKSON CANCELLED CLASS 03-01.-BB 40. Oti 17956 65. OD 99999 MF,XINE SHAVER CANCELLATION 03-01-b'a 65. 00 17"957 90. 00 32L' MC JIMBEY EX1"ERMINA"1"I NG PEST CON 1'ROL 03-D1-BH 90. 00 17958 315. 52 922 MID-C1T1ES STATIONERS CPERATING SUPPLIES 03-D1-88 315. 52 17959 9851. 25 99999 MIDWAY FORD SALES TAURUB 4 DOOR SEDAN U3-01-88 9851. 2_ 17960 797. 50 963 MMI MANAGEMENT SYSTEMS REGIST. FEE: SPRAGG 03-01-88 797. 50 17961 183. fl3 187 MOBILE COMMUNICATION 5ER TECHNICAL LABOR 03-O1-8fl 183. 83 17962 1479. 30 193 MOTURCLA COMf•1UNICATIONS MACHINERV 3 EQUIP. 03-OL-BB 1479. 30 17963 40. 26 99999 NA"FUF.'AL GAS EQUIP. INC. AUTOh1ATIC PILOT 03--O1-Bfl 40. 26 7.7964 25. 00 197 6ARBARA NEWTON MEE"I'CNG 2. 17. BH 03-01-88 25. OG 17965 126. 05 19B NI r:ON-EGL1 EQUIPMENT CHAIN RETRACT ASSV 03-O1-8B 126. 05 17966 633. 14 769 NURWALK POWER EQUIPMENT CO. AUTO PARTS 03-01-flB H33. 14 179ti7 2106. 00 137 OPTIMAL DATA PRKIIVG ACTIVITY 1/88 03-01-88 2106. OG 17968 892 45 201 PACIFIC BELL TELEP HCINE SVCS 03-O1-Oa H92. 45 17969 110. 00 99999 PAMELA WILLAMS OANCEL.LEiS GLASSES 03-01-86 11 G. DO 17976 405. 94 207 PETTY CASH REPLENISHMENT D3-Oi-88 ~ 405. 94 17971 24. 00 211 PRECISION AUTOMOT I'JE F,L1T0 PARTS G3-01-86 24. OG 17972 300. 00 753 PRICE SAVERS OPERATING SUPPLIES 0.:i-01-88 360. 00 17973 15. 00 21o PRUDENTIAL OVERALL SUPL MOPS 03-OI-88 15. 00 17974 21. 90 '21 RAPID PUI{L15HING ADVERTIBEMENT G3-01-HH 21. 9D 17975 .^.0. 00 49999 F,EBECCA VA5i1liF7 G.9NC Ft_LED CLASS D3-OI-88 '~G. OG 17976 304. 25 15 AEl_LA6LE-FISCH Of-P [CE SUPPLIES G3-01-H8 '304. 25 17977 136. 76 225 kENTER Ii, AUTO PARTS AUTO PARTS 03-01-58 1~,6. 76 1'7978 55. 65 2 SAFETY-KLEEN CORPORATION 171-MONTHLY SVCS 05-01-88 SS. 65' 17979 247. 99 235 SAN DIEGO FIRE EQUIP. CO. SAFETY GGU1P. 03-01-eH 247. `79 17980 407. 79 99999 SANDE FOVtPMENI" PARTS FOR :DASHER UhJ1T G3-O1-Ha 407. 79 17481 253. 81 241 ~HEL.L. OLL CUPIPANY CA SI7LINE CIiARt•ES 03-GI-fl B' .53. iil 17982 443. 32 200 S[D OSTROW'S CUT-RATE OFFICE Fl1RN1TUR t. 03-01-08 143. 32 17983 316. 92 x'44 SMART ?,- FINAL IR19 CO. OPERATING BU'P PL_[E:S U3-(il-BO 316- 42 17984 2:-165. 24 246 SO CALIF (CU IS•ON COMP AIJY I_IGH'FS se PO4JER SVCS 03-Oi.-SH 21165 ?q~ 179P,5 1319. 67 247 SO CALIF GAS COMP APJY c; F,S SVCS 03-01-88 1319. 67 ma 44 w w YI +Si !RI Jgl J(JJ di +~ aS, >Qr ~+ Ue tln •v ~___-_-, WARRANT DATE: O3. O1. 6e -. .o WARRANT# AMOUNT 17986 17987 1798H 17989 17990 17991 17992 17993 17994 17995 17996 17997 17998 18000 18C•O1 18GD2 laoo3 16004 16005 ei52. 83 !9793. 49 2O. UO 150.16 663. U1 468. UO 81G17. 84 47530.01 60.00 15.00 20.00 25.00 156.30 4027.46 2711.25 64.50 71101.11 103.20 285. ~•5 769498.31 VENDORM VENDDR NAME ~--, C I T Y C f L.. 1'' N 4i U O U W A R R A N T R F G 1 5 T E R 249 SOUTH GATE WSLE ELF.C TRIC 49999 STATE OF CALIFURNIC, 99499 STEPHAN IiF SID'vELL 260 Tf,R U`ET SPECIALTY PRODUCT 264 TE%ACO• INC. 267 T[MELY TEMPORARY SEFtV]CE 271 TRAFF [C SAFETY FUND 272 TFANSPURTATI OfJ FUND 273 TRW INFi]R NATION S'ERViCES 732 JOV 4'ALENTINE 99999 VICTOR DUNUMES 283 LUC ILLE 1JALKER 99999 WALTERS WHOLESALE ELECTRIC CO 287 WATER FUND 290 .IIM WEDER 296 WESTERN WASTE INDUSTH tES 413 WEBTERfJ WAS"(E IIVDUS~TR IES' 483 WE87ERN PETROLEUM INC. 298 WFIEEL MAN TIRE SERVICE PREPAID'. 17875-17881 SPOILED: 17882-17867 VOIDS- 17999 UESCR I PT I UfJ Pfi; E' v INV GATE INVOICE AMOUNT OPERATING SUPPLIES 03--01-88 ST. DPL. PMT--AGUfRRE18ANT"I 03-01-88 SPORTS OFFICIAL 03-01-88 OPERATING SUPPLIES 03-O1-B8 6AE%ULINE CHARGES 03--01-88 "I"EMP. HELP 03-01-88 FUND TR AfJSFEH 03-01-88 FUND TRi+fJ9FER 03-0]-88 C h`EUIT CHECK 03-01-88 JANUARY MINUTE.:, 03-O1-8B S'P URTB OFFICIAL 03-01.-88 MEF..TING 2.17.88 03-01-88 OPERATING s'UPPLIES 03-UI-88 FUND TRANSFER 03-O1-BB PRUFEBS SVCB 1/26-2/18 03-07-88 '(RASH 5VC5 03-U1-68 FRANCHISE FEE 03-01-86 GASOLINE CHARGES 03-01-88 AUTO PARTS 03-01-88 652.83 19793.49 2O. nO 150.16 663.01 468,00 81017.84 47530.01 60.00 75.00 2O. OG 25.00 156.30 40?J. 46 2711.2 64.50 71101.11 1 U3 20 285.25 769498.31 Section 2. That the City Clerk shall certify to the adon_tion of this resolution and shall deliver a certified copy thereof in his own records. `"" APPROVED and ADOPTED this 1st day of Dlarch 1988. dN+ ~~ f~ i5A :Ef, ~f tEb •~ +~ ATTEST: ~~ >~ /mil ~ w~ ANDREA L. HOOPER, City C1 r PAUL II. RICH RDS, Alayor " I certify that the above and foregoing resolution Leas duly adopted by the Council o.f. the City of Lymao d at a regular meeting thereof held on the 1st day of }larch 1988, and passed by the folloTeing vote: ~. m AYES: COUNCIIP9FtiBER FINE, IIENNING, b70RRIS, ":rELi~S, i.ICIUIRDS NOE„~ : NOI~~E ~» ABSENT: NONE ~~ City Clerk w ~.