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HomeMy Public PortalAbout89-158 (08-15-89)WARRANT DATE. 08.15 89 PREPAIDS AND VOIDS WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of W A R R A N T L Y N W O O D R E G I S T E R DESCRIPTION PAGE. 1 INV DATE INVOICE AMOUNT 22804 235 00 39 CA CONTRACT CITIES ASSOC VOID - REGIST- WRIGHT 08 -15 -89 -235 00 24173 - 166.08 48 CENTURY FLORIST VOID- FLORAL ARRANGEMENT 08 -15 -89 - 166.08 24207 -397 46 169 WAVE NEWSPAPERS VOID - PUBLIC NOTICE OB -15 -89 --397 46 24239 1500 00 276 U S. POSTMASTER SPECIAL MAILING 08 -15 -89 1500 00 24240 345 00 450 UARCO MAINT AGMT- BURSTER 08 -15 -89 345 00 24242 _1000 00 99999 CANON HUMAN SERVICES AIDS /HYPERTENSION PROGRAM 08 -15 -H9 1000 00 24243 32000.00 99999 PERS PERS P/E 7 -22 -89 ADV PMT 08- 15 - -89 32000 00 24244 5000 00 99999 JORDON. LILLIE PROP ACQUISITION -LB 08 -15 -89 5000 00 24245 3500 00 99999 AUSTIN, IVAN H & LELA M. PROP ACQUISITION -LD OB -15 -89 3500 00 24247 2819 49 99999 PRO -DENT DENTAL PREMIUM 8/89 OB -15 -69 2819 49 24248 203150 28 205 PAYROLL FUND PAYROLL P/E 8 -5 -89 08 -15 -89 203150 28 24249 250 00 99999 STATE OF CALIFORNIA REGIST-F JIMENEZ 08 -15 -89 250 00 24250 1326 00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP d /1 -I5 08 -15 -89 1326 00 24241 149 78 99999 SOFTWARE PUBLISHING DIST CTR. SOFTWARE HARVEST PROJ 08 -15 -89 149 78 TOTAL PREPAYS 251040 55 TOTAL VOIDS -798 54 TOTAL 2 -50 2 -42.01 tl1 U1 O r C H H O z z O WARRANT DATE. 08.15 89 WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of L Y N W 0 O D W A R R A N T R E G I S T E R PAGE 2 DESCRIPTION INV DATE INVOICE AMOUNT 24255 261 99 68 A.B. DICK ACCEPTANCE CORP COPIER LEASE OB -15 -89 261 99 24256 628 53 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 08 -15 -89 628.53 24257 206.32 420 ALL AMERICAN HOME CENTER OPERATING SUPPLIES 08 -15 -89 206.32 24258 50.00 99999 AMERICAN LEGION POST 85 REFUND- CLEAN -UP FEE 08 -15 -89 50 00 24259 50 00 12 ROBERT ARCHAMBAULT MEETING 6/22 08 -15 -89 50 00 24260 33 00 99999 ASHRAE MEMBER - SHAFFER 08 -15 -89 33.00 24261 2.34 14 AT & T INFORMATION SYSTEM PHONE SERVICES 08 -15 -89 2 34 24262 75.00 99999 AVILA, ALFONSO REFUND - PERMIT 06-15 -89 75 00 24263 2251 00 748 BARBOSA & VERA LEGAL SERVICES 7/89 08 -15 -89 2251 00 24264 453 00 651 EDWARD C BARKER & ASSOCIATES ARCHITECTUAL SERVICES 08 -15 -89 453.00 24265 25 00 737 JOE BATTLE MEETING 7/27 08 -15 -89 25.00 24266 4050 00 99999 BENCH MARK CONSTRUCTION SIDEWALK REPAIR 08 -15 -89 4050.00 24267 57 41 99999 BEST /HILLYARD OPERATING SUPPLIES 08 -15 -89 57 41 24268 164 Of 21 JOHN K. BICE FIELD LINE MARKERS 08 -15 -89 164 01 24269 152 48 25 BLUE DIAMOND MATERIALS PATCH MIX 08 -15 -89 152.48 24270 5889 00 996 BOYS MARKET, INC BUS VOUCHERS 6/25,7/10 08- 15 - -B9 5889 00 24271 894 01 99999 BUDDY'S ALL -STARS SPORTS EQUIP 08 -15 -89 694 01 24272 250 00 36 CAL- SURANCE ASSOCIATES PUBLIC OFFICIAL BOND 08 -15 -89 250.00 - 24273 7355 00 863 CALIFORNIA WESTERN ARBORIST TREE TRIMMING OB -15 -89 7355 00 24274 85.00 99999 CALIF DEBT ADVISORY COMMISSION FUNDAMENTALS OF DEBT -L OT 08- 15- -89 85 00 24275 1025 00 99999 CAPISTRANO SOLARIUMS CITY HALL EXPANSION PROJ OB -15 -89 1025 00 24276 692 38 286 CARL WARREN & CO ADMIN FEE -2ND GTR 08 -15 -B9 692.38 24277 266.25 203 CDN DATA FORMS BUSINESS FORMS OB -15 -89 266.25 24278 69 23 48 CENTURY FLORIST FLORAL ARRANGEMENT 08 -15 -B9 69 23 24279 2419 85 965 CHARLES W. CARTER CO OPERATING SUPPLIES 08 -15 -89 2419 85 24280 699 20 963 CHIEF AUTO PARTS AUTO PARTS 08 -15 -89 699 20 24281 38.67 906 CINTAS CORP UNIFORM SERVICES 08 - 15 -89 38.67 24282 60 00 640 CITY CLERKS ASSOC OF CALIF MEMBER -A HOOPER 08 -15 -89 60.00 24283 206.50 53 CLINICAL LAB OF SAN BERN WATER SAMPLES 08 -15 -89 206.50 24284 453.12 54 COAST DOOR., INC DOOR REPAIR 08 -15 -69 453.12 24205 25 00 99999 COLE- DENNIS, LENA MEETING - 7/11/89 08 -15 -89 25 00 24286 9189 00 981 COMMUNITY LEGAL SERVICES LEGAL SERVICES 6/30 OB -15 -89 9189 00 24287 344 50 57 COMMUTER BUS LINES TRANSPORTATION SVCS 7/89 OB -15 -89 344 50 24288 200 00 99999 CONTROL VALVE SYSTEMS,INC VALVE ADJUSTMENTS 08 -15 -69 200 00 24289 6.51 99999 CUDAHY BUILDING MATERIALS BASIN WRENCH 08 -15 -B9 8.51 24290 25 00 63 WILLIAM CUNNINGHAM MEETING 7/27 08 -15 -89 25.00 24291 190 48 99999 DELUXE BUSINESS FORMS TRANSMITTAL LETTERS 08 -15 -89 190 48 24292 50 00 99999 DESPERADO VANS REFUND- CLEAN -UP FEE 08 -15 -89 50 00 24293 86.10 99999 DIRECT SAFETY CO. OPERATING SUPPLIES 08 -15 -89 66.10 24294 25 00 99999 DOVE, DONALD MEETING- 7/11/89 08 -15 -89 25 00 24295 116 25 99999 DOZIER EQUIPMENT TRUCK CYLINDER 08 -15 -89 116.25 24296 3382.44 99999 ENGINE & EQUIPMENT CO. OPERATING EQUIPMENT OB -15 -89 3382.44 24297 25.00 86 BETTE ESPESETH MEETING- 7/25/89 08 -15 -89 25 00 24298 69 42 88 EWING IRRIGATION PRODUCT VACUUM BREAKER 08 -15 -89 69 42 24299 19 40 907 EXPRESS MESSENGER MESSENGER SVCS 08 -15 -89 19 40 24300 50 00 99999 FOWLER, SUSAN DENTAL REIMD OB - 15 -89 50 00 24301 17 75 99999 FRAZIER, GLENDA REFUND- BATEMAN HALL 08 - 15 -89 17 75 24302 63.90 99999 FRIDEN POSTAGE METER POSTAGE MTR PART 08 - 15 - 89 63.90 24303 90 00 105 GENERAL ROOTER SEWER SERVICE 08 - 15 -89 90 00 WARRANT DATE. 08.15.89 C I T Y of L Y N W O 0 D W A R R A N T R E G I S T E PAGE 3 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 24304 704 42 106 GENERAL TELEPHONE CO. PHONE SERVICES 08 -15 -89 784 42 24305 37 00 99999 GIVEN, JIM DENTAL REIMD 08 -15 -89 37 00 24306 245.86 99999 HAMILTON /AVNET PRODUTS COMPUTER SUPPLIES 08- -15 -89 245.86 24307 25 00 99999 HAYNES, JOHN K MEETINC- 7/11/89 08 -15 -89 25 00 24308 40 36 99999 HEWLETT PACKARD PRINT CARTRIDGES U8 -15 -89 40 36 23309 110.00 99999 INTERNATIONAL TRANSLATION BR INTERPPETFR SVCS 7/7 06-15 -89 110 00 24310 1722.9U 99999 JAMES M. MONTGOMERY CONSULTING ENGINEERING SVCS 08 -15 89 1722 90 24311 50.00 816 JOINT VENTURE AGREEMENT FUND UTILITIES ANNUAL FEE OB -15 -89 50.00 24312 26442 76 955 KAWES & ASSOC ENGINEERING SVCS 08 -15 -89 26442.76 24313 854 10 99999 KNOTT'S BERRY FARM ADMISSION TICKETS 08 -15 -89 854 10 24314 2129 14 143 KNOX INDUSTRIAL SUPPLY WATER YARD TOOLS OB -15 -89 2129 14 24315 504 25 961 L&N UNIFORM SUPPLY CO. INC UNIFORM SERVICE 08 -15 -89 504 25 24316 43.00 925 L.A. COUNTY RECORDERS OFFICE NOTICE OF COMPLETIONS 08 -15 -89 43.00 24317 337 32 99999 L.A. CO. AGRICULTURAL COMM PEST CONTROL 6/89 08 -15 -89 337 32 24318 578.43 99999 L.A CO. DEPT PUBLIC WORKS TRAFFIC SIGNAL MAINT OB -15 -89 578.43 24319 186 64 99999 L A. TIMES ADVERTISEMENT OB -15 -09 LBB 64 24320 50.00 99999 LADDICEA SHRINE TEMPLE #1 REFUND - CLEAN -UP FEE 08 -15 -89 50 00 24321 50.00 99999 LE PORE, MARK DENTAL REIMB 08 -15 -89 50.00 24322 630 00 534 LEAGUE OF CALIFORNIA CITIES REG- COUNCIL /GOMEZ /FORDE 08- 15--89 630 00 24323 658.00 99999 LEAGUE OF CALIF CITIES CONFERE RF-G- COUNCIL /GOMEZ /FORDE OB -15 -89 658 00 24324 50 00 99999 LILLIES OF THE VALLEY REFUND - CLEAN -UP FEE 08 -15 -B9 50.00 24325 4986 26 172 CITY OF LYNWOOD- HOME BANK WORKERS COMP REIMB 08 -15 -89 4986.26 24326 50 00 99999 LYNWOOD HIGH PTA REFUND - CLEAN -UP FEE 08 -15 -89 50.00 24327 50.00 99999 LYNWOOD POP WARNER FOOTBALL REFUND - CLEAN -UP FEE 08 -15 -89 50 00 24328 507 02 637 MARK IV CHARTER LINES TRANSPORTATION SVCS OB -15 -89 507 02 24329 25 00 177 ROBERT MARKOVIC MEEIING-7 /25/89 08 -15 -89 25 00 24330 50 00 99999 MARTHARETTE FIELD OF MORAL REFUND- CLEAN -UP FEE 08 -15 -B9 50 00 24331 25.00 178 GEORGE MARTINI MEETING - 7/25/89 06 -15 -89 25 00 24332 575 00 99999 MARY f SON JANITORIAL SERVICE JANITORIAL SVCS 08-15 -S9 575 00 24333 105 00 328 MC JIMSEY EXTERMINATING EXTERMINATING SVCS 08 -15 -89 105 00 24334 25 00 99999 MCMILLER, CARLTON MEETING - 7/11/89 08 -15 -89 25.00 24335 25 00 184 JULIO MENDOZA MEET ING-7/25/99 OB -15 -89 25 00 24336 69 50 99999 MERCER, DEBRA A. REFUND -DAY CAMP 09- -15 -89 '69 50 24337 11123.20 99999 MICHAEL BRANDMAN ASSOC INC PROF SVCS -LB PROJ 08 -15 -89 11123.20 24338 347 00 99999 MICRO COMPUTER COMPUTER REPAIR 08 -15 -89 347 00 24339 50 00 99999 MITCHELL'S WORD PROCESSING REFUND- CLEAN -UP FEE 08 -15 -89 50 00 24340 137 30 187 MOBILE COMMUNICATION SER COMMUNICATION EQUIP 08 -15 -89 137 30 24341 25 00 99999 MUSHIN, JAMAL MEETING - 7/11/89 08 -15 -89 25 00 24342 315 94 678 MYTEL COMMUNICATIONS PHONE SERVICES 08 -15 -89 315 94 24343 243.31 99999 MYTEL PHONE SERVICES 08 -15 -89 243.31 24344 7360 00 743 NATIONAL PLANT SERVICES, INC SEWER CLEANING 08 -15 -89 7360 00 24345 50 00 99999 NEW FELLOWSHIP MISSIONARY CHUR REFUND- CLEAN- -UP FEE 06-15 -89 50 00 24346 252.58 769 NORWALK POWER EQUIPMENT CO. OPERATING SUPPLIES 08-15 -89 252.58 ?_4347 46.60 99999 OCEAN POOL GUARD PANELS 08 -15 -89 46 60 24398 132.50 99999 ORCO DOOR CLOSER SERVICES DOOR CLOSER EXCH 08 -15 -89 132 50 24349 6931 85 201 PACIFIC BELL PHONE SERVICES 03-15 -89 6931 85 _ 24350 1755 00 99999 PAINTREE PAINTING PATCH /PAINT OFFICES 08 -15 -89 1755 00 24351 20 14 407 PARK WATER COMPANY WATER CHARGES OB -15 -B9 20.14 24352 1514 53 624 PARKHOUSE TIRE CO. OPERATING SUPPLIES 08 -15 -89 1514 53 II WARRANT DATE 08 15 B9 WARRANT# AMOUNT VENDOR# VENDOR NAME C I T Y of W A R R A N T L Y N W 0 0 D R E G I S T E R DESCRIPTION PAGE. 4 INV DATE INVOICE AMOUNT 24353 142 84 982 PEERLESS STATIONERS OFFICE SUPPLIES 08 -15 -89 142.84 24354 354 51 207 PETTY CASH REPLENISHMENT 08 -15 -89 354 51 24355 180 52 371 PITNEY -BOWES METERED POSTAGE 08- -15 -89 160.52 24356 40 00 99999 PLANNERS BOOKSTORE PLANNING REPORTS 08 -15 -89 40.00 24357 643 79 703 POSTAL INSTANT PRESS PRINTING SVCS OB -15 -89 643.79 24358 500 00 99999 PROGRAMMED FOR SUCCESS INC REGIST -J GIVEN & J NELSON OB -15 -B9 500 00 24359 35 20 216 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 06 -15 -89 35.20 24360 25 00 99999 PRYOR, ROY MEETING- 7/11/89 08 -15 -89 25.00 24361 1700 00 930 PSG SEWER SERVICES, INC SEWER CLEANING 7/89 08 -15 - 89 1700 00 24362 375.00 99999 RAGING WATERS ADMISSION TICKETS 08 -15 -89 375 00 24363 666.31 15 RELIABLE OFFICE SUPPLIES OPERATING SUPPLIES 08 -15 -89 666.31 24364 87 97 99999 RION SASH 9& DOOR WEATHER STRIP 08 -15 -89 87 97 24365 3473.09 226 ROCKWELL INTERNATIONAL WATER METERS 08 -15 -89 3473.09 24366 96 85 828 ROSES" TO GO FLORAL ARRANGEMENT 00 -15 -89 98.85 24367 973 33 99999 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 8/69 08 -15 -89 973.33 24368 55.38 235 SAN DIEGO FIRE EQUIP CO. FIREMAN AX, PICK 08 -15 -89 55 38 24369 3878 06 1007 SILVERI & LE BOUEF JV RESIDENT EMP PROG 08 -15 -89 3878.06 24370 25 00 675 VICTORIA SIMPSON MEETING 6/22 08 -15 -89 25 00 24:371 92.52 244 SMART & FINAL IRIS CO. OPERATING SUPPLIES 08 -15 -89 92.52 24372 44457 03 246 SO CALIF EDISON COMPANY LIGHT & POWER SVCS 08 -15 -89 44457 03 24373 13.37 247 SO CALIF GAS COMPANY GAS SERVICES 08 -15 -89 13.37 24374 202.05 249 SOUTH GATE WSLE ELECTRIC OPERATING SUPPLIES 08 -15 -89 202.05 24375 30 00 99999 ST FRANCES MEDICAL CENTER REFUND - BUSINESS LIC OB- 15--89 30 00 24376 680 00 99999 STEVE YANEZ PROF SVCS 08 -15 -89 660 00 24377 250 00 99999 T C I TRAFFIC COUNT 08 -15 -89 250 00 24376 551 00 99999 THE ALPHA GROUP SECURITY SERVICE 08 -15 -89 551 00 24379 401 51 265 BILL THOMAS PHOTOS 08 -15 -89 401 51 24380 2569 04 267 TIMELY TEMPORARY SERVICE TEMP HELP 08 -15 -69 2569 04 24381 480 00 99999 TORRANCE LOSS CONTROL CORP SAFETY SERVICES 08 -15 -89 480 00 24382 480 00 99999 TORRANCE LOSS CONTROL CORP SAFETY SERVICES 08 -15 -89 480.00 24383 100 00 99999 U.S. POSTAL SERVICE EXPRESS MAIL SVC OB -15 -89 100 00 24384 856.33 984 UNION BANK BANKCARD CHARGES 08 -15 -89 856.33 24385 50 00 99999 UNITED METHODIST MEN CLUB REFUND- CLEAN -UP FEE 08 -15 -89 50 00 24386 344 04 386 UNIVERSAL MACK TRUCK TRUCK BATTERY 08 -15 -89 344 04 24387 75 00 732 JOY VALENTINE MINUTES CLERK 7/89 OB -15 -89 75 00 24368 245 00 99999 VIERK INDUSTRIAL OPERATING SUPPLIES 08 -15 -89 245 00 24389 661 84 168 WAVE NEWSPAPERS PUBLIC NOTICE 08 -15 -89 681 B4 24390 140 62 413 WESTERN WASTE INDUSTRIES RUBBISH SERVICE 08 -15 -89 140.62 24391 185 79 483 WESTERN PETROLEUM INC. OPERATING SUPPLIES 08 -15 -89 185 79 24392 40.00 298 WHEEL MAN TIRE SERVICE TIRE REPAIR 00 -15 -89 40 00 24393 525 00 99999 WILSON,BECKS & PYFROM LEGAL SVCS 6/89 OB -15 -89 525 00 24394 25 00 305 RONALD WRIGHT MEETING 6/22 08 -15 -89 25 00 24395 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 7/89 08 -15 -99 1326 00 24396 50 00 99999 /DUNG PEOPLE OF LYNWOOD REFUND- CLEAN -UP FEE 06 -15 -B9 50 00 24397 72.28 308 LUMAR INDUSTRIES, INC. OPERATING SUPPLIES 08-15 - 89 72.28 24399 236.54 99999 A A EQUIPMENT OPERATING EQUIP OB -15 -89 236.54 24400 10887 50 748 BAR30SA €, VERA LEGAL SVCS 6/2 -7/17 08- -15 -89 30887 50 24401 6671 25 47 CENTRAL BASIN WATER DIST QUALITY MONITORING 08 -15 -89 6671 25 24402 107 57 48 CENTURY FLORIST FLORAL ARRANGEMENT 08 -15 - 89 107 57 -- WARRANT DATE. 08.15 89 C I T. Y o f L Y N W 0 0 D W A R R A N T R E G I S T E R WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION 24403 120.35 35 927 ELECTRICAL DISTRIBUTORS OPERATING SUPPLIES 24404 541 43 99999 F R. EARL EQUIP CO. TRUCK WARNING LAMP 24405 10315 31 973 JOE'S SWEEPING CO. RUBBISH SVCS 6/09 24406 1167 08 99999 KELLY SERVICES INC TEMP HELP 24407 4692.50 75 743 NATIONAL PLANT SERVICES, INC SEWER CLEANING 24408 1051 91 225 RENTERIA AUTO PARTS AUTO PARTS 24409 214 50 99999 TRI— COUNTY LIGHTING SERV LIGHTING FIXTURES 24410 710 79 279 UNISOURCE COPIER PAPER 24411 5839 75 296 WESTERN WASTE INDUSTRIES RUBBISH SVCS 24412 2874 79 483 WESTERN PETROLEUM INC GASOLINE SVCS 479021 50 PREPAID 24239 -24245 24247 -24250 SPOILED 24246.24251- 24254,24398 VOIDS: 22BO4,24173,24207 PAGE. 5 INV DATE INVOICE AMOUNT 08 -15 -89 120 35 09-15 -89 541 43 08 -15 —B9 10315.31 08 -15 -89 1167 08 08 -15 —B9 4692.50 06-15 -89 1051 91 Os-15 -89 214 50 08 -15 -89 710 79 08 -15 -89 5839 75 08 -15 -89 2874 79 479021 50 0 Section 1. That the City of this resolution and shall deliver own records. Clerk shall certify to the adoption a certified copy thereof in his APPROVED and ADOPTED this 15th day of August, 1989. ATTEST: ANDREA L. HOOPER, City Clerk EVELYN MI WELLS, Mayor I certify that the above and foregoing resolution was duly adopted b the City of Lynwood at a regular meeting thereof held on the 15th day of August, 1989, and passed by the following vote: AYES: COONCILMEMBERS HEINE, HENNING, MORRIS, RICHARDS, WELLS NOES: NONE ABSENT: NONE 0 City Clerk' OF 1