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HomeMy Public PortalAbout89-215 (11-21-89)an N 01 W O z z 0 H E 5 0 0 w x Crf Z ell t CI f'a V3 (`J n WARRANT DATE. 11.21 89 PREPAIDS AND VOIDS C I T Y of L Y N W 0 0 D W A R R A N T R E G I S T E R PAGE. I WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 23029 -10.00 99999 ELVIRA CORAL VOID -CLASS CANCELLED 11 -21 -89 25459 953.17 99999 CONTINENTAL COMMUNICATIONS CELLULAR PHONE 11 -21 -89 953.17 25460 2992.50 999 SAMPSON d MIDDLETON PROF SVCS 9/89 11 -21 -89 2992.50 -. 25461 2590.75 99999 B & J CARPET CARPET - LABOR /MATL I1 -21 -89 2590 75 25462 872.27 99999 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 11/89 11-21 -89 872.27 25463 3077 23 99999 PRO -DENT DENTAL PREMIUM 11/89 11 -21 -89 3077 23 25464 500.94 99999 STANDARD INSURANCE COMPANY LIFE INS -NOV 11 -21 -89 500 94 26565 199655.16 99999 PAYROLL FUND PAYROLL P/E 11 -11 -89 11-21 -89 199655.16 TOTAL PREPAYS. 210642.02 TOTAL VOIDS: -10.00 TOTAL. 210632. 02 I a r v r p. mi c� k. a m �7+ t� ii {ia: , C I T Y of L Y N W O 0 D WARRANT DATE. 11 21 89 W A R R A N T R E G I 5 T E R PAGE. 2 WARRANT* AMOUNT VENDOR* VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT c 25467 48.47 ' 99999 TACO REFUND -OVER PMT 11 -21 -89 ` 48.47 ' 25468 79 88 1 ABCO HARDWARE OPERATING SUPPLIES 11 -21 -89 79 88 0 25469 73.49 99999 AJACKS BOILERS FLARING TOOL RENTAL 11 -21 -89 - --- 73.49 25470 37 60 99999 ALEJANDRINA MARTINEZ REFUND -OVER PMT 11 -21 -89 37 60 ' 25471 42.57 420 ALL AMERICAN HOME CENTER OPERATING SUPPLIES 11 -21 -89 42.57 25472 27 72 99999 ANGELA PALOMA REFUND -OVER PMT 11 -21 -89 27 72 25473 31.77 99999 ANNE M DOUNILLE REFUND -OVER PMT 11 -21 -89 31.77 _ 25474 56.01 13 ARROWHEAD DRINKING WATER DRINKING WATER 11 -21 -89 56.01 ' 25475 100.00 99999 B & B SERVICE DISHWASHER REPAIR 11 -21 -89 100.00 25476 2316.23 99999 B & J CARPET CITY HALL EXP PROD 11 -21 -89 2316.23 n 25477 19 39 99999 BARBARA HENDERSON REFUND -OVER PMT 11 -21 -89 19 39 25478 12508.98 748 BARBOSA & VERA LEGAL SERVICES 11 -21 -89 12508.98 25479 13890.50 99999 BENCH MARK CONSTRUCTION SIDEWALK RECONST 11 -21 -89 13890.50 25480 780.00 99999 BIRKETT PLUMBING & HEATING CITY HALL EXP PROJ 11 -21 -89 780.00 25481 591.43 25 BLUE DIAMOND MATERIALS OPERATING SUPPLIES I1 -21 -89 591.43 25482 300.00 99999 C & H TECH. CITY HALL EXP PROJ 11 -21 -89 300.00 25483 650.00 99999 C & H TECH. CITY HALL EXP PROJ 11 -21 -89 650.00 25484 59 40 99999 -C E VALDEZ REFUND -OVER PMT 11 -21 -89 59 40 25485 150.00 99999 CA SOCIETY OF MUNICIPAL MEMBER - OTEN /DAHL 11 -21 -B9 150.00 25486 66.17 99999 CANDIDA FUENTES REFUND -OVER PMT 11 -21 -89 66.17 25487 22000.00 99999 CAPISTRANO SOLARIUMS CITY HALL EXP PROJ 11 -21 -89 22000.00 25488 770.00 99999 CAPITOL STEEL FABRICATORS CITY HALL EXP PROJ 11 -21 -89 770.00 25489 24.46 99999 CAROL HARVEY REFUND -OVER PMT 11 -21 -89 24.46 25490 25.00 964 PATRICIA CARR MEETING 11 -1 11 -21 -89 25.00 25491 95.00 99999 CCAPA REGIST -GOMEZ 11 -21 -89 95.00 -' 25492 81963.52 47 CENTRAL BASIN WATER DIST WATER FURNISHED 10189 11 -21 -89 81963.52 40 25493 36.78 963 CHIEF AUTO PARTS AUTO PARTS 11 -21 -89 36.78 25494 25.00 823 LENA COLE - DENNIS MEETING 11 -14 11 -21 -89 25.00 ... 25495 9050.00 99999 COTTON /BELAND /ASSOCIATES PLNG SVCS AUG -OCT 11 -21-89 9050.00 25496 70.85 - 99999- CUDAHY BUILDING MATERIALS OPERATING SUPPLIES 11 -21 -89 70.85 25497 308.50 99999 CUT RATE OPERATING SUPPLIES 11 -21 -89 308.50 4-' 25498 28.92 , :999"4DANIEL MOON REFUND -OVER PMT 11 -21 -89 28.92 25499 286.20:___787. 11AVE'S TROPHIES TROPHIES 11- 21- 89- !•--•- 286.20 25500 43.32 99999,'DAVID RATCLIFF REFUND -OVER PMT 11 -21 -89 43.32 25501 285.10 99999 DISCOUNT RADIATOR SERVICE RADIATOR REPAIR 11 -21 -89 285 10 25502 46.00 -- 99999 DONALD MARTIN REFUND - PARKING CIT 11 -21 -89 46.00 25503 35.96 99999 DORMAN REAL ESTATE REFUND -OVER PMT 11 -21 -89 35 96 - 25504 4263.18 72 DOTY BROTHERS EQUIPMENT SEWER REPAIR 11 -21 -89 4263.18 25505 25.00 .- 73 DONALD DOVE MEETING 11 -14 11 -21 -89 25.00 25506 444 11 99999 DURACRETE CONCRETE PROD. CONCRETE PARKING STOPS 11 -21 -89 444.11 r' 25507 372.54 99999 EAGLE APPAREL OPERATING SUPPLIES 11 -21 -B9 372.54 d 25508 50.00 99999 EL MORRIS DENTAL REIMB 11 -21 -89 50 00 25509 25.00 85 EMMA ESPARZA MEETING 11 -9 11 -21 -89 25.00 r% 25510 28.78 99999 EVERETT DUSHANE REFUND -OVER PMT I1 -21 -89 28.78 cb 25511 260.06 .. 88 EWING IRRIGATION PRODUCT OPERATING SUPPLIES 11 -21 -89 260.06 25512 10.50 907 EXPRESS MESSENGER MESSENGER REPAIR 11 -21 -69 10.50 25513 52.10 99999 FLORA CAVARRUBIAS REFUND -OVER PMT 11 -21 -89 52.10 25514 25.00 1045 MARQUISHA FLOWERS MEETING 11 -2 11 -21 -89 25.00 25515 1000.00 99999 GABRIEL L CASAS REFUND - DEPOSIT 11 -21 -89 1000.00 .. r _1 C I T Y of L Y N W O O D WARRANT DATE. 11 21 B9 W A R R A N T R E G I S T E R PAGE. 3 ra WARRANT* AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 25516 12.69 99999 GARY MC DONALD REFUND -OVER PMT 11 -21 -89 12.69 @a 25517 7 38 99999 GEORGE CALCOTE REFUND -OVER PMT 11 -21 -89 7 38 25518 25.00 920 CYNTHIA GREEN DETER MEETING 11 -1 11 -21 -89 :,m 25.00 25519 25.00 109 NANCY GILPEN MEETING 11 -9 11 -21 -89 25.00 44 25520 194 38 99999 GORDON'S INCORPORATED OFFICE SUPPLIES 11 -21 -89 194 38 ' 25521 25.00 1047 CAMERON GREEN MEETING I1 -2 11 -21 -89 25 00 25522 25.00 1048 SHEVONDA GREEN MEETING 11 -2 11 -21 -89 25.00 ' 25523 25.00 1049 SHINIQUA GREEN MEETING 11 -2 11 -21 -89 25 00 25524 10 94 99999 H J WOODFOLK REFUND -OVER PMT 11 -21 -89 10.94 25525 25.00 956 JOHN K. HAYNES MEETING 11 -14 11 -21 -89 25 00 25526 5.86 99999 HENRY GIORDANO REFUND -OVER PMT 11 -21 -89 5.86 25527 1896.24 1089 J.0 COMPUTER WAREHOUSE COMPUTER /PRINTER 11 -21 -89 1896.24 25528 794.34 136 JONES LUMBER OPERATING SUPPLIES 11 -21 -89 794.34 ` 25529 14 90 99999 JORGE RUGAMAS REFUND -OVER PMT 11 -21 -89 14 90 25530 35.07 99999 JOSE & PEREDIA GRACSIELA REFUND -OVER PMT 11 -21 -89 35 07 25531 518.00 99999 JOSE C KERR REFUND - DEPOSIT 11 -21 -89 518.00 • 25532 53.87 99999 JOSE RODRIGUES REFUND -OVER PMT 11 -21 -89 53.87 25533 1042.14 99999 KELLY SERVICES INC. TEMP HELP 11 -21 -89 1042.14 25534 362.25 99999 KITTLES NURSERY MEDIAN TREES 11 -21 -89 362.25 ' 25535 100.62 99999 L & S RESTAURANT OPERATING SUPPLIES 11 -21 -89 100.62 25536 228.31 99999 L.A. CO. AGRICULTURAL COMM. PEST CONTROL 11 -21 -89 228.31 25537 176.12 99999 L. A. CO. DEPT PUBLIC WORKS TRAFFIC SIGNALS 7/89 11 -21 -89 176.12 - 25538 25.00 921 CLAUDE LAW MEETING 11-1 11 -21 -89 25.00 25539 25.00 1052 ERRICK LEE MEETING I1 -2 11 -21 -89 25.00 25540 25.00 1062 GEORGE LEWIS MEETING I1 -9 11 -21-89 25.00 25541 131 38 99999 LIDO PLASTICS. INC. PLEXIGLASS SHIELDS 11 -21 -89 131 38 25542 33.72 .99999 LILY MENDOZA REFUND -OVER PMT 11 -21 -89 33.72 25543 25.00 153 ARNOLD LITKE MEETING 11 -9 11 -21 -89 25.00 r 25544 354 56 99999 LONG BEACH UNIFORM CO FIRE TRAINEE UNIFORMS 11 -21 -89 354 56 25545 1024.26 -w - -- 161 LOS ANGELES COUNTY PRISONER MAINT 11 -21 -89 1024.26 25546 179 20 '' 928 LOS ANGELES TIMES SUBSCRIP- HENNING /WELLS 11 -21 -89 179 20 iv •- 25547 1110.88 99999 -LOS ANGELES TIMES JOB ADVERTISEMENTS 11 -21 -89 1110.88 25548 691 68 - r .99999'LOS ANGELES TIMES JOB ADVERTISEMENTS 11- 21 -89 -. 691 68 25549 54 93 'L COOK REFUND -OVER PMT 11 -21 -89 54.93 25550 42.88 ,f99999 ' 99999 LUIS E LOPEZ REFUND -OVER PMT 11 -21 -89 42.88 t 25551 821 29 -- 164 LYNGATE PRINTING CO. STATIONERY SUPPLIES 11 -21 -89 821 29 25552 10840.26 172 CITY OF LYNWOOD- HOME BANK WORKERS COMP REIMS 11 -21 -89 10840.26 - 25553 481 82 99999 MAGNATAG OPERATING SUPPLIES 11 -21-89 481 82 25554 9 14 99999 MARIA & FELIPE MORALES REFUND -OVER PMT 11 -21 -89 9 14 25555 15.00 99999 MARIA GAMERO REFUND - ENGLISH CLASS 11 -21 -89 15 00 25556 25 00 1072 CARLTON MC MILLER MEETING 11 -14 11 -21 -89 25.00 25557 62.11 327 MC DONALD'S EQUIPMENT OPERATING SUPPLIES 11 -21 -89 62.11 25558 755.00 99999 MENCHAN CONSTRUCTION CITY HALL EXP PROJ 11 -21 -89 755 00 r r.. 25559 16.19 99999 METMOR FINANCIAL INC REFUND -OVER PMT 11 -21 -B9 16 19 25560 231 54 99999 MICHAEL REYNA REFUND- BUILDING PERMIT 11 -21 -89 231.54 25561 6.03 99999 MIKE CAPPERSMITH REFUND -OVER PMT I1 -21 -89 6 03 25562 2583.85 502 MORELAND & ASSOCIATES, INC. AUDIT FEES 11 -21 -89 2583.85 25563 143.80 99999 MOTOROLA.INC EQUIP MAINT AGMT 12/89 11 -21 -89 143 80 25 5 4 25.00 949 JAMAL MUSHIN MEETING 11 -14 11 -21 -89 25.00 b _ e� �f v 09 WARRANT DATE. 11 21.89 f" WARRANT# AMOUNT VENDOR# VENDOR NAME 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 - R PAGE. 4 DESCRIPTION INV DATE INVOICE AMOUNT K, C� q , rr. t1 t+1 64r x}, y •d d tv Vr 25565 839 83 99999 NELSON TECHNICAL COATING OPERATING SUPPLIES 11 -21 -89 839 83 25566 187 44, 99999 NET ELECTRONICS OPERATING SUPPLIES 11 -21 -89 187 44 25567 413.67 199 NORMED OPERATING SUPPLIES 11- 21 -89. -- 413.67 25568 130.25 769 NORWALK POWER EQUIPMENT CO. LAWN MOWER PARTS 11 -21 -89 130.25 25569 38.07 99999 OPHELIA LINDSEY REFUND -OVER PMT 11 -21 -89 38.07 25570 306.19 99999 PAR PRESS BUSINESS FORMS BUILDING PERMITS 11 -21 -89 306.19 25571 6418.84 99999 PARSONS ELECTRICAL CO. CITY HALL EXP PROJ 11 -21 -89 6418.84 fi 25572 38.87 99999 PAT WILSON REFUND -OVER PMT 11 -21 -89 38.87 25573 26.75 99999 PAUL D ROSE REFUND - BATEMAN HALL 11-21 -89 26.75 25574 6353.20 99999 PAVECO CONSTRUCTION INC. PAVEMENT REPAIR 11 -21 -89 6353.20 25575 62.47 982 PEERLESS STATIONERS OFFICE SUPPLIES 11 -21 -89 62.47 25576 583.44 -- 213 PRESS TELEGRAM JOB ADVERTISEMENTS 11 -21 -89 583.44 25577 30.00 216 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES 11-21 -89 30.00 " 25578 220.00 99999 PUBLIC PERSONNEL CONSULTANTS EXAM BOOKLETS 11 -21 -89 220.00 25579 45.48 99999 RAFAEL RAMIREZ REFUND -OVER PMT 11 -21 -89 45.48 25580 18.13 99999 RAMON G MARTIN REFUND -OVER PMT 11-21 -89 18.13 4 ' 25581 156.10 15 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 11 -21 -89 156.10 25582 145.71 - 225 RENTERIA AUTO PARTS - AUTO PARTS 11 -21 -89 145.71 25583 27 34 99999 RICARD JOHNSON REFUND -OVER PMT 11 -21 -89 27 34 25584 9111 93 99999 RICHARDS RACK CO REFUND -OVER PMT 11 -21 -89 9111 93 25585 3127 50 999 SAMPSON & MIDDLETON LEGAL SERVICES 10189 11 -21 -89 3127 50 25586 357 52 235 SAN DIEGO FIRE EQUIP CO. FIREMAN UNIFORMS 11 -21 -89 357 52 25587 25.00 1056 TATANISHA SANDERS MEETING 11 -2 11 -21 -89 25.00 25588 900.00 99999 SCHMAHL CONSTRUCTION CITY HALL EXP PROJ 11 -21 -89 900.00 25589 120.00 99999 SCMAF REGIST - PARKS /REC I1 -21 -89 120.00 war 25590 15.00 99999 SCPPOA MEMBERSHIP -CITY 11-21 -89 15.00 25591 112.42 99999 SECRETARY COFFEE SERVICES COFFEE SERVICE 11 -21 -89 112.42 25592 30.35 99999 SHEPARD'S /MCGRAW -HILL SUBSCRIPT - HENNING 11 -21 -89 30.35 25593 12.00 99999 SHERI L HOLLINS REFUND - FOOTBALL 11 -21 -89 12.00 25594 393.05 244"SMART & FINAL IRIS CO. OPERATING SUPPLIES 11 -21 -89 393.05 25595 208.00 99999,;SMITH -EMERY CO. CITY HALL EXP PROJ 11 -21 -89 208.00 25596 37 20 99999'80. CAL. GAS CO. OVEN DOOR REPAIR 11- 21 -89; 37 20 25597 113.98 ,,. 249, =UTH GATE WSLE ELECTRIC OPERATING SUPPLIES 11- 21- 89,�.r- 113.58 25598 36479 10 .250,SOUTHEAST AREA ANIMAL ANIMAL CONTROL 11 -21 -89 36479 10 25599 30.00 99999 SOUTHERN CALIFORNIA MUNICIPAL MEMBER - GIVENS /MAMEA 11 -21 -89 30.00 25600 108.90 426.8T FRANCIS MEDICAL CENTER PHYSICAL -A. NOLAN 11 -21 -89 108.90 25601 464 86 551 FRANK STEIN NOVELTY CO. HALLOWEEN SUPPLIES 11 -21 -89 464.66 25602 1031 87 99999 SUNG INTERNATIONAL. INC REFUND -OVER PMT I1 -21 -89 1031 87 25603 25.00 954 KENT SWIFT MEETING 11 -9 11 -21 -89 25.00 25604 659 39 264 TEXACO, INC. GASOLINE CHARGES 11 -21 -69 659 39 25605 890.50 267 TIMELY TEMPORARY SERVICE TEMP HELP 11 -21 -89 890.50 25606 512.44 268 TOMARK SPORTS TENNIS COURT EQUIP 11 -21 -89 512.44 25607 473.86 99999 TOYS "R" US VIDEO SYSTEM /GAMES I1 -21 -89 473.86 25608 59 52 99999 USBALDO P OLIVAS REFUND -OVER PMT 11 -21 -89 59 52 25609 46.67 99999 WEDGEWOOD INVEST CORP REFUND -OVER PMT 11 -21 -89 46.67 25610 25.00 1057 DAVANNA WELLS MEETING 11 -2 11 -21 -89 25.00 - 25611 74253.05 413 WESTERN WASTE INDUSTRIES RUBBISH PICK -UP 11 -21 -89 74253.05 25612 200.00 99999 WILLARD CASEY CITY HALL EXP PROJ 11 -21 -89 200.00 25613 25.00 824 DAVID J. WILLIS., JR. MEETING 11 11 -21 -89 25 00 K, C� q , rr. t1 t+1 64r x}, y •d d tv Vr Y � , 1 rq • C I T Y of L Y N W O O D WARRANT DATE. 11 21 89 W A R R A N T R E G I S T E R PAGE. 5 pq r 1 � WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE' INVOICE AMOUNT 25614 780.73 '" "904 WOOD OIL COMPANY GASOLINE CHARGES 11 -21 -89 780.73 nI 25615 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 10/2 -16 I1 -21 -89 1326.00 25616 87 36 - .99999 YVONNE ODOM REFUND -OVER PMT 11 -21 -89 -• - 67 36 25618 27 50 810 ACTION AUTO REPAIR SMOG INSPECTION 11 -21 -89 27 50 W ' 25619 199 O1 23 BISHOP COMPANY OPERATING SUPPLIES 11 -21 -89 199 01 25620 - 82.75 99999 CLARK BOARDMAN CO. LTD LAND /ENVIRON REVIEW I1 -21 -89 82.75 25621 10.00 99999 ELVIRA CORAL REFUND -CLASS CANCELLED 11 -21 -89 10.00 yy , ' 25622 28.00 907 EXPRESS MESSENGER MESSENGER SERVICE 11 -21 -89 28.00 25623 281 24 106 GENERAL TELEPHONE CO. PHONE SERVICES 11 -21 -89 281 24 , 25624 46.56 99999 GTEL PHONE SERVICES 11-21 -89 46.56 04 - 23625 36.90 99999 INT'L CONFERENCE OF CA BUILDING CODES 11 -21 -89 36.90 25626 439 37 140 KEYSTONE FORD AUTO PARTS 11 -21 -89 439 37 25627 26.63 164 LYNGATE PRINTING CO. BUSINESS CARDS 11 -21 -89 26.63 ` 25628 1152.68 201 PACIFIC BELL PHONE SERVICES 11 -21 -89 1152.68 25629 24.00., 975 PAGENET PAGING NETWORK PAGER MAINT AGMT I1 -21 -89 24.00 25630 420.04 624 PARKHOUSE TIRE CO. TIRES 11 -21 -89 420.04 • 25631 353.76 207 PETTY CASH REPLENISHMENT 11 -21 -89 353.76 25632 101 11 703 POSTAL INSTANT PRESS INSPECTOR REPORT FORMS I1 -21 -89 101 11 25633 263.86 15 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 11 -21 -89 263.86 C3 '^• 23634 44221 39 246 SO CALIF EDISON COMPANY LIGHT & POWER 11 -21 -89 44221 39 25635 455.12 247 SO CALIF GAS COMPANY GAS SERVICES 11 -21 -89 455 12 25636 38.34 249 SOUTH GATE WSLE ELECTRIC OPERATING SUPPLIES 11 -21 -89 38.34 d 25637 401 99 265 BILL THOMAS PHOTOS 11 -21 -89 401 99 23638 77 81 912 YAMADA COMPANY, INC OPERATING SUPPLIES 11-21 -89 77 81 v 586227 78 586227 7B d v PREPAID: 25459 -25465 SPOILED: --. 25466.25617 VOIDS:' 23029 .I rt W! V w v 0 V � f UK `+ - - Section 1. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof in his own records. APPROVED and ADOPTED this 21st day of November, 1989. ATTEST: i ANDREA L. HOOPER, City Clerk l_ J E LYN M WELLS, Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held on the 21st day of November, 1989, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, HENNING, MORRIS, WELLS NOES: NONE ABSENT: COUNCILMEMBER RICHARDS City Clerk