Loading...
HomeMy Public PortalAbout88-100 (06-21-88)c C x GJ r f O F- C G'7 f-: C= C I T Y of L V N W O^ D - WARRANT DATE: Ob. 2 1. 68 W A R R A N T R E G I S T E R PAGE: 1 PREPAIDS AND VOIDS "` WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 19085 13668. 99 172 LVNWOOD. CITY OF - HOME DANK 06-21-88 -13868.99 16805 270. 85 201 PACIFIC BELL TELEPHONE SVCS 06-21-88 270.85 19190 3500. 00 528 UNITED STATER ESCROW EMER GRANT-AC FALLIE 06-21-86 3500.00 19191 0. 00 99999 SACRAMENTO HILTON INN VOID CHECK 06-21-88 0.00 19192 7049. 75 172 LYNWOOD, CITY OF - HOME DANK WORKER'S COMP REIMD 06-21-88 7049.75 19193 35700. 00 43 CALIF, STATE OF PERS-P/E 5-28-88 06-21-68 35700.00 19194 37. 39 43 CALIF, STATE OF PERS-P/E 5-28-88 06-21-88 37,39 19195 164848. 95 205 PAYROLL FUND PAYROLL-P/E 6-31-88 Ob-21--88 164848.95 TOTAL PREPAYS: 211406.94 TOTAL VOIDS : -13868.99 TOTAL: 197537.95 ~~ L....... WARRANTI~~`---W VENDORp VENDOR NAME DI~~~TON INV PATE INVOICE AMOUNT ~--~1 19200 212 .48 94999 ABC TRUE VALUE HARDWARE AUTOMATIC EQUIP. Gb-21-88 212 96 ?~ 19201 113. 91 2 qCE LUMBER & SUPPLY OPER. SUPP L. ':.REPAIRS Ob-2L-88 113 .±1 19202 11555. 30 99999 AKA-TANS LAtJU6CAPE CO. CT'Y iWARKERS PRO J. Ob-21~-88 11555 .30 "'~ 19203 15579. 26 99999 ALPHA BUSINESS LOANS. INC SOUND SYSTEM 06-2I-88 35579 .26 + 19204 75. 00 v18 AiWERiCAN SOC. FOR PUBLIC ADM. MEFIfl RENEWAL-C. GOMEZ ~-vc-21-~9 75 .00 19205 50. 00 919 MARGARcT gRAUJU ~`I~ET ItJG-Ot,. Ot. 6~ Cb-2i-"8 50 .00 "- 19206 2. 34 14 AT & T INFORMATION SYSTEM TELEPHbt:E 6cRVICEB 06-21-68 2. 34 19207 445. 70 99999 B !~ N CAR STEREO INC RADIU KiT Ob-21-86 445. 70 19208 497. 22 18 BALI INDUSTRIES OFERAT?r~iC SUPPLIES 06-21-88 497. 22 19209 25. 00 20 YOLANDA BAYS MEETING-05.18.88 06-21-88 25. 00 19210 831. 30 99999 BEL-AIRE SALES REPAIR °~ MAINT. 06-21-68 831. 30 19211 323. 00 99999 DENNETT & BOWEN OPERATING SUPPLIES Ob-21-88 323. 00 19212 225. 00 99999 DENNIE E. SCOTT REFUND-O ATEMAN HALL Ob-21-88 225. 00 x 19213 164. 01 21 JDHN K. DICE OPERATING SUPPLIES Ob-21-68 164. 01 19214 356. 57 25 BLUE DIAMOND MATERIALS OPERATING SUPPLIES 06-21-88 356. 57 19215 238. 00 653 BOWMAN TRAVEL SERVICE AIR FARE-R. HENNING 06-21-68 238. 00 •~, 19216 194. 36 862 BRADLEY'S PLASTIC DAG CD. PLASTIC CAN LINERS Ob-21-88 194. 36 19217 1214. 10 99999 BROOKS PRODUCTS OPERATING SUPPLIES Ob-21-68 1214. 1D 19218 775. 32 99999 DUDDY'S ALL-STARS OPERATING SUPPLIES Ob-21-88 775. 32 19219 115. 00 38 CALIF BUILDING OFFICIALS MEMD. DUES-G. BOWDEN Ob-21-88 115. 00 19220 2000. 00 39 CA. CONTRACT CITIES ASSOC. TAX REFURM ASSESSMNT. 06-21-88 2000. 00 19221 14872. 50 863 CALIFORNIA WESTERN ARBORIST PROFESSIONAL SERVICES 06-21-88 14872 50 ;t 19222 50. 00 99999 CALIF. FIRE CHIEFS, REGISTRATION-SCHULTZ 06-21-88 50. 00 19223 50. 00 99999 CALIF. FIRE CHIEFS, REGISTRATION-SAMUEL 06-21-88 50. 00 19224 446. 09 600 CAO/HUMAN RESOURCES PERSONNEL SVCS Ob-21-88 446. 09 u 19225 349. 88 99999 CAPRI GLASS WINDOW REPAIR 06-21-88 349. 88 19226 30. 00 99999 CELLESTINE MOORE REFUND-GATEMAN HALL 06-21-88 30. 00 19227 62047. 33 47 CENTRAL BASIN WATER DIST WATER SUPPLIED 5/88 Ob-21-68 62047. 33 +. 19228 600. 00 230 CHICAGO TITLE INSURANCE CO. TITLE POLICIES Ob-21-88 600. 00 19229 44. 90 906 CINTAS CORP. OPERATING SUPPLIES 06-21-88 44. 90 19230 25. 00 953 REV. C. COLEMAN hIEETING-06.06.88 Ob-21-88 25. 00 w 19231 21644. 46 57 COMMUTER DUS LINES BUS SERVICE-5168 06-21-88 21644. 46 19232 109. 79 59 COMPTON BLUEPRINT & SUPPLY PRUFESSIONAL SVCS 06-21-88 109. 79 19233 220. 00 61 COOPERATIVE PERSONNEL CLASS/PAY STUDY 5/88 Ob-21-88 220. 00 .W` 19234 47. 66 730 CUDAHY PLYWOOD & LUMBER CO. OPERATING SUPPLIES 06-21-88 47. 66 39235 42. 87 99999 DAY-TIMERS. INC. OPERATING BUPPLIES 06-21-88 42 87 19236 25. 00 823 LENA DENNIS MEETING-05.24.88 06-21-88 25. 00 +N+' 19237 31. 84 69 DISCOUNT EQUIPMENT CO. DINDERS 06-21-88 31. 84 19238 25. 00 73 DONALD DOVE MEETING-05.24.88 06-21-88 25. 00 19239 200. 09 431 DUBOIS CHEMICALS OPERATING SUPPLIES 06-21-88 200. 09 v 19240 50. 00 79 LAWRENCE O DUNN, SR MEETING-Ob. 08. B6 06-21-88 50. 00 19241 2252. 50 806 DWIGHT FRENCH & ASSOCIATES PROFESSIONAL SVCS Ob-21-B6 2252. 50 19242 747. 36 827 EASTMAN KODAK COMPANY EQUIP. MAINT.-6/88 06-21-88 747. 36 ~-. 19243 25. 00 950 JOYCE EDNA MEETING-06.06.88 06-21-88 25. 00 19244 60. 00 758 EGGHEAD SOFTWARE DISKE~iTES Ob-21-88 60. 00 19245 174. 87 927 ELECTRICAL DISTRIDUTORS REPAIRS °: MAINT. 06-21-88 174. 87 ..» 19246 10. 00 99999 ELIZADETH WATERS REFUND--FLAG FODTDALL Oc-21-88 30. 00 19247 220. 00 99999 ELOISA SEIJO REFUND-DATEMAN HALL 06-21-B9 220. 00 19248 50. 00 99999 EMANUEL L. DALE DENTAL REIMB. Ob-21-88 50. 00 _ r, ro» , w --' WARRANT DATE: 06.21.88 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 R PAGE: 3 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 19249 25. 00 958 MARIO ESPANA MEETING-06.06.88 06-21-88 25. 00 19250 25. 00 86 HETTE ESPESETH MEETING-05.18.88 06-21-88 25. 00 19251 488. 09 8B EWING IRRIGATION PRODUCT OPERA"PING SUPPLIES Ob-23-88 488. 09 19252 70. U2 907 EXPRESS MESSENGER SVC#6160217-19,221 Ob-21-88 70. 02 19253 25. 00 91 ANN A. FIELDS MEETING-05.19.88 Ob-21-88 25. 00 19254 426. 00 99999 GAYLORD FIBERGLASS TRUCK LIDS AUTO EQUIPMENT Ob-21-88 426. 00 19255 180. 00 99999 GENE JOHNSON PROFESSIONAL SVCS Ob-21-88 180. 00 19256 202 75 106 GENERAL TELEPHONE CO. TELEPHONE SERVICES Ob-21-88 202. 75 19257 50. 00 920 CYNTHIA GREEN GETER MEETING-06.08.88 06-21-88 50. 00 19258 198. 64 810 GLOBAL COMPUTER SUPPLIES OFFICE SUPPLIES Ob-21-BB 148. 64 19259 35. 12 99999 GOLD DOME Y. CAPI SOMMERS REFUND-OVERPAYMENT 06-21-88 35. 12 19260 32. 10 99999 GTEL EQUIPMENT RENTAL 06-21-88 32. 10 19261 182 Ob 99999 HANSON ASSOCIATES INC. REPAIR SCORECLOCK 06-21-88 182 06 19262 49. 14 889 LOUIS HEINE MILEAGE REIM-. Ob-21-88 49. 14 19263 900. 00 121 RODERT HINDERLITER ASSOC. PROFESSIONAL SVCS 06-21-88 900. 00 19264 63. 00 435 HOME TECH OPERATING SUPPLIES 06-21-88 63. 00 19265 118. 71 127 IMPERIAL GLASS REPAIR-TRUCK#190 06-21-88 118. 71 19266 47. 00 129 INDUSTRIAL COFFEE SALES OPERATING SUPPLIES Ob-21-88 47. 00 19267 89. 78 99999 INDUSTRIAL METAL SUPPLY CO. REPAIR FIARDWAF.E Ob-21-B8 89. 78 19268 167. 74 135 JONES CHEMICALS INC. OPERATING SUPP L. &C M. 06-21-88 167. 74 19269 193. 34 136 JONES LUMDER OPERATING SUPPLIES 06-21-88 193. 34 19270 477. 44 99999 JOSE F. RUANO REFUND- OVERPAYMENT 06-21-88 477. 44 19271 25. 00 139 LUCILLE KANKA MEETING-05.24.88 06-21-88 25. 00 19272 84. 00 99999 KAREN DRENTS PIANO INSTRUCT. FEE Ob-21-88 84. 00 19273 5672. 00 959 KAWES &. ABSOC IATES. INC. PROF. SVCS 1/03-5/28 Ob-21-8B 5672. 00 19274 40. 31 143 KNOX INDUSTRIAL SUPPLY MASTERLOCKS" 06-21-88 40. 31 19275 1008. 30 99999 L. A. TIMES ADVERTISEMENTS Ob-21-88 1008. 30 19276 1652. 67 99999 L. A. TIMES ADVERTISEMENT Ob-21-@8 1652. 67 19277 399. 23 946 LANG'S STATIONERS OFFICE SUPPLIES 06-21-88 199. 23 19278 50. 00 921 CLAUDE LAW MEETING-06.08.88 06'21-88 50. 00 19279 40. 00 99999 LAZARO GONZALEZ REFUND-OVERPAYMENT 06-21-8B 40. 00 19280 7099. 29 99999 LIMITED EDITION ORIGINALS OPERATING SUPPLIES Ob-21-88 7099. 29 19281 70. 08 99999 LINDE'S ELECTRONICS SPEAKER 06-21-88 70. 08 19282 25. 00 154 DAVID LITSINGER MEETING-05.18.88 06-21-86 25. 00 19283 29. 25 157 LOS ANGELES COUNTY OF MAPS Ob-21-B8 29. 25 14284 285848. 84 161 LOS ANGELES COUNTY OF PROF. SVCS-5/88 06-21-88 285848. 84 19285 894. 62 164 LYNGATE PRINTING CO. DUS. CARDS-IDANEZ 06-21-BB 894. 62 19286 625 .00 169 LYNWDOD REFRIGERATION INSTALL COMPRESSOR Ob-21-88 625. 00 19287 154 .00 170 LVNWOOD RENTAL CENTER RENTAL-TRENCHER 06-21-88 154. 00 19288 3491 .54 172 LVNWOOD. CITY OF - HOME BANK WORKER'S COMP. REIMD 06-21-86 3491 .54 19289 25 .00 365 MARION MADDEN MEETING-05.18.88 06-21-88 25 .00 19290 1181 .90 176 MARDEN SUSCO REPAIRS & MAINT. Ob-21-88 1181 .90 19291 BO . 00 99999 MASTER DODY DOOR INSTALLED 06-21-88 80 .00 19292 153 .55 99999 MASTER DISTRi-UTORS OPERATING SUPPLIES 06=21-88' 353 .55 19293 67 .67 99999 MCMASTER-CARR OPERATING SUPPLIES ~~~ 06=21-87~' 67 .67 19294 66 .86 185 MG INDVSTRIES SAFETY SUPPLIES' 06-2Y-BB 66 .86 19295 213 .23 922 MID-CITIES' STATIONERS OFFICE SUPPLIES" 06-21-88: 213 ' . 23 19296 75 .00 463 MMI MANAGEMENT SYSTEMS PROFESSIONAL SVCS 06-21-8B'. 5 . 00 19297 35 .00 99979 MODERN DRAPERY ENT. RE7,A TR MINI BLINDS 06-23-88 35 .00 I!}/`_J 1~ ~~ vy t.. ~. qi; ~. ti€. u. W ~+ v WARRANTS ~~ VENDORN VENDOR NAME DE~~:ON INV DATE INVOICE AMOUNT .;:. ' ~._-. < ^ 19298 2913 .50 502 MORELAND & ASSOCIATES, INC. PROFESSIONAL SVCS Ob-21-88 2913. 50 +~ 19299 11 .66 99999 MRS. IRENE ATKINSON REFUND-OVERPAYMENT 06-21-88 11. 66 19300 '~ 25 .00 949 JAMAL MUSHIN MEETING-06.06.68 06-21-88 25. 00 19301 567 .00 99999 NORMA GARCIA REFUND-BATEMAN HALL 06-21-88 567. 00 ~°" 19302 191. 00 99999 NORMAN MOORE REFUND-BATEMAN HALL Ob-21-BB 191. 00 19303 75. 47 769 NORWALK POWER EQUIPMENT CO. AUTO PARTS Ob-21-@8 75. 47 39304 25. 00 946 EDWARD PACHEO MEETING-06.06.88 Ob-21-86 25. 00 ~~ 19305 3195. 39 201 PACIFIC BELL TELEPHONE SERVICES Ob-21-88 3195. 39 19306 46. 90 99999 PAGENET RENTAL-EQUIPMENT 06-21-BB 46. 50 ' 19307 367. 08 624 PARKHOUSE TIRE CO. AUTD PARTS' 06-21-BB 367. 08 19308 13227. 58 569 PECK ROAD FORD PICK-UP TRUCK 06-21-88 13227. 58 19309 25. 00 918 ALBERTO MONTOYA PENALBER MEETING-05. 24. B8 Ob-21-88 25. 00 "' 19310 257. 02 207 PETTY CASH REPLENISHMENT 06-21-88 257. 02 19311 48. 00 99999 PRENTICE HALL BUSINESS HANDBOOK 06-21-88 48. 00 19312 207. 04 216 PRUDENTIAL OVERALL SUPL LINEN SERVICES 06-21-88 207. 04 ° 19313 25. 00 218 WILLIAM PRVOR MEETING-05.24.88 06-21-88 25. 00 19314 425. 00 930 PSG SEWER SERVICES, INC. SEWER CLEANING Ob-21-88 425. 00 19315 29490. 75 99999 QUALITY FENCE FENCING-CITY PARK Ob-21-88 29490. 75 19316 5331. 00 99999 R.A. SNVOER INC. CTV MARKERS PROJECT 06-21-88 5331. 00 cqt 19317 83. 29 99999 RAMON ACOSTA REFUND-OVERPAYMENT 06-21-88 83. 29 19318 790. 29 15 RELIABLE-FISCH OFFICE SUPPLIES Ob-21-BB 790. 29 •" 19319 101. 29 225 RENTERIA AUTO PARTS AUTO PARTS Ob-21-88 101. 29 ~r 19320 74. 94 99999 RESCUE ROOTER PLUMBING-REPAIRS Ob-21-8H 74. 94 19321 65. 15 99999 ROBERT E. WEST REFUND-OVERPAYMENT Ob-21-88 69. 15 .. 19322 143. 51 232 SAFETY-KLEEN CORPORATION OPERATING SUPPLIES Ob-21-88 143. 51 w. 19323 88. 18 745 SAFEWAV SIGN CO. OPERATING SUPPLIES 06-21-88 B8. 18 19324 602. 45 235 SAN DIEGO FIRE EQUIP. CO. UNIFORM ALLOWANCE 06-21-88 602. 45 19325 16. 00 240 SESSLER COMPANY PROF. SVCS-APRpxMAV Ob-21-B8 16. 00 .a. 19326 177. 98 99999 SHEPARD 'S/MC GRAW-HILL INC. CIVIL ACTION PU-L. Ob-21-88 177. 96 19327 3487. 92 926 SHERMIN-WILLIAMS CO. PAINT SUPPLIES 06-21-88 3487. 92 ~- 19328 650. 80 244 SMART & FINAL IRIS CO. OPERATING SUPPLIES 06-21-88 650. 80 19329 42471. 11 246 SO CALIF EDISON COMPANY LIGHT & POWER Ob-21-88 42471. 11 19330 400. 00 99999 SO. CALIF. GRADING L, PAVING PRKNG LOT PVING PROJ Ob-21-88 400. 00 19331 85. 33 249 SOUTH GATE WSLE ELECTRIC CTV MARKERS PROJECT 06-21-8H 85. 33 w 19332 127. 69 99999 SOUTHERN CALIFORNIA SALVAGE OFFICE DESK Ob-21-68 127. 69 19333 29. 00 954 KENT SWIFT MEETING-06. Ob. 88 Ob-21-86 25. 00 19334 472. 29 276 U. S. POSTMASTER POSTAGE-DOG LICENSES 06-21-88 472. 29 .m 19339 35. 00 654 ULI - THE URBAN LAND INSTITUTE SEMINAR--C. GOMEZ Ob-21-88 35. 00 19336 113. 20 277 UNDERGND SERVICE ALERT POP. tx TEL. CHRG5-5/86 06-21-8B 113. 20 19337 25. 00 283 LUCILLE WALKER MEETING-05.16.88 Ob-21-88 25. 00 tier 19338 65. 59 99999 WALTERS WHOLESALE ELECTRIC CO. OPERATING SUPPLIES Ob-21-88 65. 59 19339 478. 45 99999 WATER UTILITIES SERVICES, INC. REPAIR & MAINT. Ob-21-88 478. 45 19340 71803. 07 413 WESTERN WASTE INDUSTRIES FRANCHISE FEE--5/8B Ob-23-88 71803. 07 19341 952. 01 483 WESTERN PETROLEUM INC. GASOLINE Ob-21-88 952. 01 19342 99. 00 298 WHEEL MAN TIRE SERVICE AUTO PARTS Ob-21-88 99. 00 _ 19343 19. 75 301 WILLIAMS HRDWRE & PLMDG OPERATING SUPPLIES Ob-21-88 19. 75 19344 50. 00 99999 WILLIAM J. 5CHULTZ DENTAL REIMS. 06-23-88 50. 00 19345 25. 00 624 DAVID J. WILLI S., JR. MEETING-05.24.88 06-23-88 25. 00 _ 19346 3326. 00 307 YDUNG PEOPLE OF LYNWOOD ALLEY-CLN UP 5/16-25 Ob-21-BB 1326. 00 ,,. w3 C I T Y o f L V N W O O D ,,,, WARRANT DATE: Oh. 21. BS W A R R A N T R E G I S T E R PAGE: 5 a. ,,. WARRANT# AMOUNT VENDOR# VENDOR NAME DESCk IPT 10N INV DATE INVOICE AMOUNT _ w "' 831246.03 631246.03 asp PREPAID: 18805,19190-95 SPOILED: 19196-99 .~,. -~ VOID5: 19085,19191 r: ;5,. !&~ Section 2. That the City Clerk shall certify to the adorati on of this resolution and shall del iver a certified copy thereof in his olvn records. ~ APPROV?ED and ADOPTED this 21st day of June' 1988 . t~ ~z ATTEST: ~~l'L I' TI C,iAi-' DS ~~aVOT .. . , ,, I certify that the above and foregoin g resolution was duly adopted by the Counci l of the City of Lynwood ular meeting thereof held on the Zlst at a re day ccf June 1988, and passed by the following vote: g ~1GPRI5, I;FNNING MEn1BEF HEINE COUNCII Y S 1'?ELI,S, T'ICI:AP,DS `'` , , : : A E NOBS: idONE ABSL-NT: NONE m, ~ ~/~~, City Clerk ,,._ -"_~'~~ ~.'; "` . __ .. .. ~ ~- aw _. _ -- ~' _ -- - - ~-~