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HomeMy Public PortalAbout88-070 (05-03-88)'~ WARRANT DATE: OS. 03. 88 PREPAIDB AND VOIDS WARRANTM AMOUNT VENDDRM VENDOR NAME ~ . _~ C I Y V of L V N .il 7 i5 7 iJ A R R A N T R E O I S Y E~ R 18944 -83. 30 99999 JOSE L. TORREB 78980 -47. 29 441 PACIFIC ENEROEN, INC 18636 179. 00 99999 DENNY'S RESTAURANT 18637 289. 62 99999 SEARS RDEBUCII M CO. 18639 163358. 29 209 PAVROLL~FUND 18640 34796. 98 43 CALIF, STATE OF 18641 96. 00 99999 EMMA GRANT 38642 190. 00 -99999 LUIS NEORETE 18643 49. 00 870 MMASC 18649 979. 00 99999 GEORGE LLANES 1864b 79. 00 99999 PATRICIA OALLE00& 18647 440. 00 99999 JOSE IOPEZ 18648 190. 00 99999 JESSE ARA60N 18649 9083. 79 899 MONV PAGE: 1 DESCRIPTION INV DATE INVOICE AMOUNT 09-03-88 -83. 30 09-03-88 -47. 29 SELAC MONTHLY MEETING 09-03-88 179. 00 SEAR6 ROEBUCM k CO. 09-03-88 289. 62 PAYROLL P/E 4-16-88 OS-03-88 163388. 25 PERS P/E 4-16-88 09-03-88 34796. 98 LIAR. CLAIM SETTL. 09-03-88 96. 00 LIAR. CLAIM SETTLEMENT 09-03-88 190. 00 REOIST.-R. VALDINODAS 09-03-88 49. 00 CINCO DE MAYO ENTERT. 09-03-88 979. 00 CINCO DE MAYO ENTERT. 09-03-88 79. 00 CINCO DE MAYO ENTERT. OS-03-88 440. 00 CINCO DE MAYO ENTERT. 09-03-88 190. 00 LIFE INSVRANCE 4/88 09-03-88 9083. 79 TOTAL PREPAYS: 209260.64 TOTAL VOIDS: -130.99 TOTAL: 209130.09 (~ A .., a.. x O :, -. _i u J G i O rt n co ~~ 0 a &. E d~ C I T Y of L Y N W O O D ANT DATE: 09. 03. 88 W A R R A N T R E O I 8 T E R PAGE: 2 nv a:. n INTN AMOUNT VENDORN VENDOR NAME DESCRIPTSON INV DATE INVOICE AMOUNT A~ l 41 .43 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 09-03-BB 41 .43 ~; i 991 .67 99999 AMERON OPERATING SUPPLIES 09-03-88 991 .67 ae, i 68 .16 99999 BENNETT & ROWAN OPERATING SUPPLIE9 09-03-88 68 .16 ' 293 .90 99999 BENNETT & BOWEN OPERATING SUPPLIES 09-03-68 293. 90 ' ~ I 100 .00 99999 BILL SCHULT2 DENTAL REIMS. 09-03-BS 100. 00 a: ' 294. 89 29 BLUE DIAMOND MA'i ERIALB OPERATING SUPPLIES OS-03-88 254. 89 ~ 196446. 74 34 C. I. P. FUND FUND TRANS. N05-33029 OS-03-88 196446. 74 v 2428. 89 903 CAL WORTHINGTON FORD AUTO PARTS 09-03-88 2428. 85 .w 150. 00 99999 CALIFORNIA CONTRACT REOIST.-L. HEINE OS-03-88 190. 00 I 62279. 63 47 CENTRAL BASIN WATER D33T WATER FURNISHED-3/88 09-03-88 62279. 63 74. 82 99999 CHARLES W. CARTER CO. AUTO PARTS 09-03-88 74. 82 44. 90 906 CINTAS CORP. UNIFORMS 09-03-88 44. 90 89. 23 467 CLEARHROOK FARMS REFRESHMENTS-BASKET. NANO 09-03-88 89. 29 ' 262. 90 S3 CLINICAL LAB OF SAN BERN WATER SAMPLE-3/88 09-03-68 262. 50 l 1681. 20 99999 CODED SYSTEMS CORP. ZONING ORDINANCE 09-03-88 1681. 20 ' 209. 00 37 COMMUTER BUS LIKES PASSENGER BU8 SVC. OS-03-88 209. 00 ~ 249. 21 836 DAPPER TSRE CO. AUTO PARTS 09-03-$8 249. 21 900. 58 787 DAVE'S TROPHIES TROPHIES 09-03-88 900. 98 ' 199. 23 99999 DOWNEY HEATSNO k AIR REPAIR A/C FIRE DEPT 09-03-88 199. 23 i 366. 29 827 EASTMAN KODAK COMPANY EQUIP MA2NT. AGREE. 09-03-BB 366. 25 320. 00 99999 ENERGY CONTROL PRODUCTB~ INC. REPAIR MAINT. 09-03-88 320. 00 29. 00 89 EMMA ESPARZA MEETING 4.23.88 09-03-88 29. 00 613. 75 900 FREEDOM FORD AUTO PARTS OS-03-88 613. 79 ' SO. 00 96 FREEMAN TRAVEL CANCELLATION CHARGE 09-03-86 SO. 00 ~ 61. 72 882 OENE'8 SPORTING GOODS STARTING PISTOL 09-03-86 61. 72 ' 1383. 32 104 GENERAL FUND HUD SPACE CHOS FEB~MAR 09-03-BB 1983. 32 90. 00 99999 GERALD L. WALLACE DENTAL REIM. 09-03-88 90. 00 25. 00 109 NANCY OILPEN MEETING 4.21.88 09-03-88 29. 00 x 180. 00 99999 OP9 HOUSING BUREAU LOD0IN0-L. HEINE OS-03-88 180. 00 , 303. 79 999 OPS INDU8TR2E8 OPERATING SUPPLIE6 OS-03-88 303. 79 ~ 175. 00 720 N & J WELDING SERVICE REPAIR FENCE OS-03-68 173. 00 ~ 231. 29 136 HAMMER SECURITY SERVICE SECURITY SVCS 09-03-88 231. 25 , 100. 00 889 LOUIS HEINE 2 DAV PER DIEM 09-03-88 100. 00 1988. 98 437 HOME BANK EQUIP. RENTAL 09-03-68 3988. 98 ~ 29. 00 134 ORRIS JOHNSON MEET2N0 4.21.88 OS-03-88 25. 00 ,~ 247. 82 136 JONE8 LUMBER OPERATING SUPPL. 09-03-88 247. 82 25. 00 139 LUCILLE KANKA MEETING 4. 12.88 OS-03-88 29. 00 113. 50 140 KEYSTONE FORD AUTO PARTS OS-03-88 113 50 ~, 259. 86 190 LEAGUE OF CALIF CITIES COMPEN. SVRVEY DATA 09-03-88 . 299. 86 ,~ 29. 00 193 ARNOLD LITKE MEETING 4.21.88 09-03-BB 29. 00 ~ 490. 19 168 LYNWDOD PRESS NOTICE INVITING BID6 OS-03-88 490. 19 g 66. 37 918 LYNWOOD AVTO PARTS AUTO PARTS OS-03-88 66. 37 10. 00 99999 MANUEL DIAZ REFUND-CLASS CANCELLED 09-03-88 10. 00 99. 50 99999 MARGARET ARAUJO REFUND OS-03-88 59. 90 ~y 222. 20 637 MARK IV CHARTER LINES BUS SERVICE OS-03-88 222. 20 90. 00 328 MC JIMSEV E%TERMINATINO PEST ]IISd'RO~. SVC. 09-03-58 90. 00 ~, 350. 00 463 MMI MANAGEMENT SVSTEMR PROF. SVC& 3/E38 09-03-88 350. 00 ~. 63. 91 678 MVTEL COMMUNICATIONS TELEPHONE REPAIRS 09-03-88 63. 91 920. 00 743 NATIONAL PLANT 6ERVICEB. INC. SEWER CLEANING 09-03-88 920. 00 ~~ _. -~ - C I T Y of L Y N WOO D WARRANT DATE: 05.03.88 W A R R A N T R E G I S T E R ^ WARRANTN AMOUNT VENDDRN VENDOR NAME DESCRIPTION PAGE: 3 3NV DATE INVOICE AMOUNT 18703 112. 39 769 NORWALN POWER EQUIPMENT CO. AUTO PARTS 09-03-86 112. 39 ^ 18704 2431. 52 910 OCJP FUND FUND TRAN. N15-33019 09-03-88 2431. 92 18709 1322. 73 99999 OFFICE AUTOMATION PRODUCTS XEROX MEMOWRITER OS-03-SS 1322. 73 18706 1782. 00 137 OPTTMAL DATA PARKING ACTIVITY-3/88 OS-03-88 1782. 00 '~- 18707 839. 47 201 PACIFIC BELL TEL. SERVICE OS-03-88 839. 47 _ 18708 - 19. 66 202 PAGEANTRY PRODVCTION5 PLATER ENGRAVED 09-03-86 19. 66 18709 266. 29 203 PAR PRESS BUSINESS FORMS BLDG. PERMIT 09-03-58 266. 29 18710 987. 88 624 PARKNOUSE TIRE CO. AUTO PARTS 09-03-SB 987. 88 18711 25. 00 918 ALBERTO MONTOYA PENALBER MEETING 4.12.88 09-03-88 25. 00 18712 143. iS 206 PERVO PAINT COMPANY DRUM/PAINT REDUCER 09-03-SB 143. 19 18713 31. 89 211 PRECISION AUTOMOTIVE AUTO PARTS OS-03-88 31. 89 18714 45. 21 99999 PRENTICE HALL REFERENCE CODE BOOK 09-03-88 49. 21 18719 30. 00 216 PRUDENTIAL OVERALL BUPL MAP 3038 09-03-88 30. 00 • 18716 29. 00 218 WILLIAM PRVOR MEETING 4. 12.88 09-03-88 25. 00 18717 382. 90 930 PSO 9ENER SERVICES. SNC. SEWER CLEANING 05-03-88 382. 50 18718 175. 00 99999 PUBLIC PERSONNEL CONSULTANTS EXAM BOOKLETS-P. W. 09-03-88 173. 00 *•~ 16719 250. 82 1S RELIABLE-FISCH OPERATING SUPPLIES 09-03-88 ago. B2 18720 196. 99 229 RENTERIA AUTO PARTS AUTO PARTS OS-03-SB IS6. 9S 18721 aea. as 99999 RESCUE ROOTER PLUMBING WORK OS-03-88 282. 42 18722 121. 40 99999 ROCKWELL INTERNATIONAL REPAIR 6T. FRAN. HOSP'8. OS-03-88 121. 40 18723 99. 69 232 SAFETY-KLEEN CORPORATION PARTS CLEANING SVC. 09-03-88 99. 69 18724 19236. 29 99999 SAMPSON~ HAWKIN3 & MIDDLETON PROF. SVGS 1/1-31 09-03-88 19236. 29 18729 83162. 50 444 SELF IN6URANCE FUND LIABILITY INS. 4TH QTR 09-03-88 83162. 90 18726 461. 42 926 SHERMIN-WIILIAMS CO. PAINT SUPPLIES 05-03-88 - 461. 42 18727 246. 15 200 SID OSTROW'S CUT-RATE OPERATING SUPPLIES 09-03-88 248. 15 18728 26184. 26 246 SO CALIF EDISON COMPANY LIGHT 6 POWER SVGS OS-03-BB 26184. 26 18729 2297. 42 247 SO CALIF GAS COMPANY GAS SVC. 05-03-88 2297. 42 18730 231. 89 249 SOUTH GATE WSLE ELECTRIC OPERATING SUPPLIES OS-03-88 231. 89 16731 236. 97 446 SOUTH GATE PHOTO SERVICE FILM OS-03-88 236. 97 18732 168. 00 426 ST. FRANCIS MEDICAL CENTER PRE-EMPLOY. PHYSICAL OS-03-88 168. 00 18733 74. 00 410 SYSTEM 3 MIN. CAR WASH CAR WASHES APRIL 09-03-88 74, 00 18734 347. 70 264 TE%ACO. INC. GASOLINE 09-03-86 947. 70 18739 879. 41 610 UNIROYAL GOODRICH TIRE CO. OPERATING SUPPL. 09-03-88 879. 41 16736 487. 24 279 UNISOURCE XEROX SUPPL2E8 09-03-88 487. 24 38737 , 345. 06 281 VANIER GRAPHICS CORP. COMPUTER PAPER OS-03-88 345 ~ .06 ,. 18738 89. 50 298 WHEEL MAN TIRE SERVICE AUTO PARTS 09-03-68 B9 . 90 18739 131. 98 301 WILLIAMS HRDWRE 8r PLMBO OPERATING SUPPLIE8 OS-03-88 131 .98 18740 29. 00 824 DAVID J. NILIIS.. JR. MEETING 4.12.88 OS-03-86 29 .00 18741 26. 34 304 MARY L. WRIOHT MEALS 6 MISC REIMS OS-03-88 26 .34 18749 10. 00 9 AMERICAN PIANNINO ASSOC. JOD MART-BULK RATE OS-03-SB 10 .00 18746 25. 00 919 MARGARET ARAUJO MEETING 4.18.88 09-03-SB 25 .00 18747 29. 00 20 YOLANDA BAYS MEETING 4.20.88 09-03-88 29 .00 18748 1979. 00 99999 BEN STOLT REFUND-DEPOSIT 09-03-88 1979 .00 - 18749 126. 69 29 BLUE DIAMOND MATERIALS DR. WAY PAVING PROJ. ~09-03-69 126 .69 18790 9. 83 693 BOWMAN TRAVEL SERVICE TRAVEL 8VCS. CHARGES 09-03-85 9 .83 18791 10. 00 99999 BRYANT KILOORE SPORTS OFFICIAL 09-03-88 10 .00 16792 300. 00 99999 CA. MUNICIPAL STATISTICS. INC. DEBT STATEMENT OS-03-H8 300 .00 18793 3921. 32 286 CARL WARREN & CO. LIABILITY CLAIM SVGS OS-03-86 3923 .32 18794 69. 29 99 COMPTON BLUEPRINT & SUPPLY CITY ENTRY MARKER PROJ 09-03-HB 69 .29 .~ ra ee. k ~: do- .a, ay v WARRANT DATE: 09.03.85 C I T Y oP L Y N W O O D W A R R A N T R E O I 6 T E R PAGE: 4 w• m WARRANTM AMOUNT VENDORM VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 18735 2830. 17 72 DOTV BROTHERS EBUIPMENT REPAIR f0'LINE OS-03-B8 2830 .17 18756 29. 00 79 LAWRENCE 0 DUNN, SR MEETING 4.18.88 OS-03-88 25 .00 18797 237. 50 806 DWIGHT FRENCH b ASSOCIATES PROF. ENRG. ASBIBTANCE OS-03-88 237 .90 18738 1048. 00 99999 EAEOVIEL OZOZCO REFUND 09-03-88 1048 .00 n 18799 29. 00 86 BETTE ESPESETH MEETING 4.20.88 OS-03-88 25 .00 18760 ~ 29. 00 91 ANN A. FSELDB MEETING 4.20.88 OS-03-58 29. 00 18761 120. 00 303 GENERAL ROOTER PLUMBING REPAIRS OS-03-88 120. 00 18762 189. 42 99999 GEORGE BOWDEN MEALS & MIBC REIMS OS-03-88 189. 42 18763 30. 00 920 CYNTHIA GREEN CETER MEETING 4-13-88 09-03-58 50. 00 18764 3. 00 99999 HARRY N. BUSH OVERPAYMENT 09-03-88 3. 00 18769 90. 00 123 JOHN HOPKINS MEETING 4. 13.88 09-03-88 50. 00 18766 48. 79 379 ICMA CLEARING HOUSE HUN. VR. BOOK OS-03-88 48. 79 38767 19. 00 99999 INC. SVBHCR IPTION SERVICE SUB8CRIPTION FEE OS-03-BB 19. 00 18768 2636. 29 390 JAVKIM ENGINEERS, INC. ST. IMPROV. & REPAIR OS-03-88 2636. 29 18769 67162. 33 99999 KAWES & ASSOCIATES, INC. PROF. ENOR. 6VC5. OS-03-58 67162. 35 18770 SO. 00 921 CLAUDE LAW MEETING 4. 13.88 09-03-88 50. 00 15771 29. 00 IS4 DAVID LITSINOER MEETING 4.20.88 OS-03-88 23. 00 18772 429362. 14 ibl L08 ANGELES, COUNTY OF LAW ENFORCEMENT SVCS OS-03-88 425162. 14 18773 1375. 00 162 LOS ANGELES. COUNTY OF HAIL SURCHARGES OS-03-88 1379. 00 18774 1000. 00 169 LVNWOOD REFRIGERATION REPAIR WATER TANK OS-03-88 1000. 00 18775 3279. 71 172 LYNWOOD, CITY OF - HOME HANK WORKER '8 COMP REIMS 03-03-88 3279. 71 18776 25. 00 363 MARION MADDEN MEETING 4.20.88 OS-03-88 23. 00 18777 91. 00 843 MASCD ELECTRIC, INC. REPLACE TIMER CLOCK OS-03-88 93. 00 18778 100. 00 180 HAROLD MATTOON DENTAL REIMB. OS-03-88 100. 00 18779 340. 00 463 MMI MANAGEMENT 6VSTEMS PROF. SVCS 4/88 09-03-88 140. 00 18750 7280. 30 902 MORELAND & ASSOCIATES. INC. PROF. SVCS 4/88 OS-03-88 7280. 30 18781 375. 00 99999 NEWPORT TRAFFIC STUDIES CITY ENTRY MARKERS PROJ. OS-03-55 373. 00 18782 440. 91 99999 OFFICE AUTOMATION PRODVCT TYPEWRITER 09-03-88 440. 91 18783 34. 93 201 PACIFIC BELL TEL. SERVICES OS-03-88 34. 93 18784 337. 88 207 PETTY CASH REPLENISHMENT OS-03-88 917. 88 18783 131. 00 371 PITNEY-BOWES CHIP FOR WEIGHING 8Y8. OS-03-88 131. 00 18786 14. 28 99999 PRABINE MARTINE2 MILEAGE REIMS. 09-03-88 14. 26 18787 47. 82 99999 PRABINE MARTINEZ PANTS & NAME PLATE OS-03-88 47. 82 18788 8. 33 IS RELIABLE-FISCH FLEX GRIP PENS OS-03-,88 8. 33 18789 381. 00 99999 RESCUE ROOTER PLUMBING REPAIRS OS-03-88 381. 00 18790 1739. 23 99999 REXON, FREEDMAN & KLEPETAR PROF SVCS 3/88 09-03-85 1733. 23 18793 372. 09 241 SHELL OIL COMPANY GASOLINE OS-03-88 372. 09 18792 334. 73 244 SMART & FINAL IRI6 CO. OPERATING SUPPLIES OS-03-88 334. 73 18793 3693. 09 246 80 CALIF EDISON COMPANY LIGHT & POWER 6VC8. 03-03-88 3693. 09 18794 69. 93 489 SPARKLETTB BOTTLED WATER OS-03-88 83. 93 ,. 18793 47. 29 410 SYSTEM 3 MIN. CAR WASH CAR WASHE6 OS-03-88 47. 23 18796 1316. 70 267 TIMELY TEMPORARY 6ERVICE TEMP. HELP-4/17-18 09-03-88 1316. 70 18797 960. 00 99999 TORRANCE LOSS CONTROL CORP. L088 CTRL. BAFETV SVCS. 09-03-d8 960. 00 18798 1240. 00 99999 TRAFFICS COUNTS INC. L.H.-IMPROV. PROJ. OS-03-88 1240. 00 18799 93. 20 277 UNDEROND SERVICE ALERT POP. CHOS 6 TEIE. NOTIFY 09-03-88 93. 20 18800 25. 36 99999 UNITED TRVCK SALES SLIM JiMS 09-03-88 23. 36 „, 18801 23. 00 283 LUCILLE WALKER MEETING -'.20.88 OS-03-88 23. 00 18802 2360. 00 290 JIM WEBER PROF. 6VC8 4/88 OS-03-85 2160. 00 18803 1891. 63 483 WESTERN PETROLEUM INC. GASOLINE OS-03-85 1851. 63 tr+ er tz r_-,-~ WARRANT DATE: 05.03.88 ~~ C I T Y oP L Y N W O O D WAR R A N T R E G I S T E R ° WARRANTN AMOUNT VENDORN VENDOR NAME '" 1159333.56 PREPAID: 18636-37,16639-43.18645-49 SPOILED: 38638.18644,18630-32,18744 VOIDS: 18580,38544 DESCRIPTION PAGE: 9 INN DATE INVOICE AMOUNT ! 199333. 56 ~~ Section 2. That the City Clerk shall certifv to the adontio"n of this resolution and. sha11 deliver a certified copy thereof in his own records. APPROVED and ADOPTED this 3rd day oaf PIaY 1988. :1TTEST: ANDREA L. HOOFER, City Cl rk '7 ~ ~/~ ~~ PAUL H. RICF?t\RDS, ~Iavor I certify that the above and foregoing resolution Baas duly adopted by the Council of the City of Lvn~,rooci at a regular meeting thereof held on the 3rd day of T"a}~ 1988, ar.d passed by the following vote: AYES: COUNCSLMEbIBER HEINE, HEATNING, P~IOR.RIS, '.'?ELLS, RIC:HARi}S CiOH S : :NONE ABS~E~NT/:///,~ NONE ~(/ City Cler e, ~,