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HomeMy Public PortalAbout89-233 (12-19-89)rh N N I W O Z Z O H E a 0 co W a Oft C I T Y of L Y N W 0 O D WARRANT DATE. 12.19 89 W A R R A N T R E G I S T E R PAGE. 1 A PREPAIDS AND VOIDS '1 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 25517 -7 38 -99999 GEORGE CALCOTE VOID /OVER - PAYMENT 12 -19 -89 -7 38 n 25524 -10 94 99999 H J WOODFOLK VOID /OVER - PAYMENT 12 -19 -89 -10.94 25532 -53.87 99999 JOSE RODRIGUES VOID /OVER - PAYMENT 12 -19 -89 -53.87 Ip 25789 137 12 99999 WASATCH BASKETBALL T- SHIRTS 12 -19 -89 137 12 [� 25790 4506.06 99999 LINDA HUGHES PROF SVCS 11/89 12 -19 -89 4506.06 25792 3161 47 99999 PRO -DENT DENTAL PREMIUM 12/89 12 -19 -89 3161 47 25793 504 54 99999 STANDARD LIFE INS CO LIFE INS PREM 12/89 12 -19 -89 504 54 25794 226 24 36 CAL - SURANCE ASSOCIATES LOSS OF INCOME COVERAGE 12 -19 -89 226.24 25795 517 96 99999 CUSTOMER FINANCIAL CENTER BANKCARD CHARGES 12 -19 -89 517 98 25796 100.00 99999 CHRISTIAN AGAPE CENTER ADVERTISING 12 -19 -89 100.00 25797 450 00 99999 HARVEY ESTRADA ENTERTAIN XMAS PARTY 12 -19 -89 450 00 •y 25798 184 41 99999 KELLY'S COSTUMES BALLOONS -COMM DINNER 12 -19 -89 184 41 25799 4799 00 99999 CAL - SURANCE ASSOCIATES, INC. WORKERS COMP AUDIT -FINAL 12 -19 -89 4799 00 25800 848.78 99999 SAFEGUARD HEALTH PLANS DENTAL PREMIUM 12/89 12 -19 -89 848.78 25801 32897 13 99999 PERS HEALTH INS 12/89 12 -19 -89 32897 13 25802 20671 38 99999 PERS P/E 11/25/89 12 -19 -89 20671 38 25503 209401 21 99999 PAYROLL FUND P/E 12 -09 -89 12 -19 -89 209401 21 ,V lb TOTAL PREPAYS 278405.32 TOTAL VOIDS' -72.19 w TOTAL. 278333.13 4 e d V V w rh N N I W O Z Z O H E a 0 co W a M A sa C? C� 6fV 6 @i 6Y m to W C I T Y of L Y N W O O D WARRANT DATE. 12.19 89 W A R R A N T R E G I S T E R PAGE. 2 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 25805 231 64 99999 VILLA HERMOSA PLANT POINSETTAS 12 -19 -89 231 64 25806 26.62 99999 Al COAST SANITATION TEMP POWER POLE 12 -19 -89 26.62 25807 105.22 1 ABCO HARDWARE OPERATING SUPPLIES 12 -19 -89 105 22 25808 145.60 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 12 -19 -89 145.60 25809 2367 79 1024 ADOLPH'S CATERING CATERING SVCS 12-19 -89 2367 79 25810 80.41 99999 ADVANCE FINISHES INC. REPAIR KITCHEN CABINETS 12 -19 -89 80.41 25811 63.50 99999 ALEXANDER HALILTON INSTITUTE REF BOOK - HERIOT 12 -19 -89 63.50 ^„ 25812 116.24 420 ALL AMERICAN HOME CENTER OPERATING SUPPLIES 12 -19 -89 116.24 25813 4 68 14 AT & T INFORMATION SYSTEM PHONE SERVICES 12 -19 -89 4 68 25814 1342.62 18 BALL INDUSTRIES JANITORIAL SUPPLIES 12 -19 -89 1342.62 25815 12603.05 748 BARDOSA & VERA LEGAL SVCS 11/89 12 -19 -89 12603.05 25516 114 89 19 BATTERY SPECIALTIES OPERATING SUPPLIES 12 -19 -89 114 89 25817 50 00 20 YOLANDA BAYS MEETING 10 -18 & 12 -7 12 -19 -89 50.00 C? 25818 133.30 25 BLUE DIAMOND MATERIALS OPERATING SUPPLIES 12 -19 -89 133.30 25819 208.25 99999 CAL. DEPOSITION REPORTERS CLAXTON DEPOSITION 12 -19 -89 208.25 25820 34425 00 863 CALIFORNIA WESTERN ARBORIST TREE TRIMMING 12 -19 -89 34425 00 �? 25821 100.00 99999 CALIF CONTRACT CITIES ASSOC REGIST -REA 1/16 -18 12 -19 -89 100.00 25822 422.50 1094 CALIF DEPOSITION REPORTERS CLAXTON DEPOSITION 12 -19 -89 422.50 25823 645.00 99999 CASE SURVEYING INC. MEDIAN SURVEY 10/89 12 -19 -89 645.00 ay 25824 76225.71 47 CENTRAL BASIN WATER DIST WATER FURNISHED 11/89 12 -19 -89 76225 71 25225 2200.00 230 CHICAGO TITLE INSURANCE CO. TITLE REPORTS 12 -19 -69 2200 00 25826 280 50 99999 CLARION HOTEL LODGING -REA 12 -19 -89 280 50 w 25827 150.00 99999 CMTA REGIS - WRIGHT 1/25 -26 12 -19 -89 150.00 25628 246.84 57 COMMUTER BUS LINES TRANSPORTATION SVCS 12 -19 -89 246.84 25629 437 70 59 COMPTON BLUEPRINT & SUPPLY BLUEPRINT SVCS 12 -19 -89 437 70 25830 137 90 99999 COOK TRACTORS INC AUTO PARTS 12-19 -89 137 90 25631 1260 00 162 COUNTY OF LOS ANGELES BAIL SURCHARGES 11/89 12 -19 -89 1260 00 25832 300.00 99999 CYNTHIA ENGE SECRETARY SVCS 12 -19 -89 300 00 25833 528.80 99999 DAVID PEGASUS REFUND -METER DEPOSIT 12 -19 -89 528.80 25834 43.29 99999 DIGITAL EQUIPMENT CORP OPERATING SUPPLIES 12 -19 -69 43.29 25835 49 50 99999 DISCOUNT RADIATOR SERVICE RADIATOR REPAIR 12 -19 -89 49 50 25836 3050.00 99999 DON GREEK AND ASSOCIATES ENGINEERING SVCS 12 -19 -69 3050.00 25837 6.00 99999 DON LUNDY REFUND -SWIM LESSON 12 -19 -89 6.00 25838 155.00 99999 DONNA DORA SECRETARY SERVICE 12 -19 -89 155.00 25839 40.80 1095 TERI DUGAN INSTRUCTOR- TENNIS 12 -19 -89 40.80 25840 25 00 85 EMMA ESPARZA MEETING 12 -6 12 -19 -89 25 00 25841 75.00 86 BETTE ESPESETH MEETING 11 -28 12 -19 -89 75.00 25842 25.00 356 ELOISE EVANS MEETING 11 -28 12 -19 -89 25.00 25843 120.00 907 EXPRESS MESSENGER MESSENGER SVCS 12 -19 -89 120.00 25844 25 00 91 ANN A. FIELDS MEETING 10 -18 12 -19 -89 25 00 25845 3500 00 94 FLEMING & ASSOCIATES W/C ADMIN FEE 12 -19 -89 3500.00 25846 5906.36 99999 FOUNTAIN TECH CO DESIGN /PLAN BATE.POOL 12 -19 -89 5906.36 25847 474 62 106 GENERAL TELEPHONE CO. PHONE SERVICES 12 -19 -89 474 62 25648 25.00 109 NANCY GILPEN MEETING 12 -6 12 -19 -89 25.00 25849 15.52 99999 GTEL PHONE SERVICES 12 -19-89 15 52 25650 313.62 99999 HARRINGTON PLASTICS OPERATING SUPPLIES 12 -19 -89 313.82 25851 63.95 99999 ICMA SUBSCRIPT- HERIOT 12 -19 -89 63.95 25852 65 00 99999 IPMA MEMBER - HERIOT 12 -19 -89 65.00 25853 1822.50 99999 JAMES A DEVORE CITY HALL EXP PROJ 12 -19 -89 1822 50 M A sa C? C� 6fV 6 @i 6Y m to W fh 1 , n r. r+ .7 4i! f w d v v WARRANT DATE. 12.19 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 R WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION 25854 268 00 973 JOE'S SWEEPING CO STREET SWEEPING 11/89 25855 41 64 136 JONES LUMBER OPERATING SUPPLIES 25856 1727 50 419 K.0 ENTERPRISES REMOVE CHRISTMAS DECOR 25857 47 00 99999 KELLY BLUE BOOK SUBSCRIPT -WANG 25858 956.67 96 99999 KELLY SERVICES INC TEMPORARY HELP 25859 30.00 00 1080 SHEILA KILGORE INSTRUCTOR - ACTING 25860 9 00 925 L.A. COUNTY RECORDERS OFFICE LIEN RELEASE 25861 1931 92 99999 L A. CO. DEPT PUBLIC WORKS TRAFFIC SIGNAL MAINT 25862 154 96 860 LAKESHORE CHRISTMAS DECORATIONS 25863 225.00 73 99999 LAURA SMITH PERFORMERS -CRAFT FAIR 25864 120 00 1079 BRENDIA LAWRENCE INSTRUCTOR - BALLET 25865 25 00 1062 GEORGE LEWIS MEETING 12 -6 25866 277 89 968 LIFE -COM OVERHAUL KITS 25867 25.00 00 153 ARNOLD LITKE MEETING 12 -6 25868 50 00 154 DAVID LITSINGER MEETING 10 -18 &. 12 -7 25869 354 56 99999 LONG BEACH UNIFORM CO. FIRE UNIFORMS 25870 214 78 156 LOS ANGELES TIMES JOB ADVERTISING 25871 486.06 17 161 LOS ANGELES COUNTY LAW ENFORCEMENT 10/89 25872 375 73 164 LYNGATE PRINTING CO. OPERATING SUPPLIES 25873 1728.00 168 LYNWOOD PRESS WAVE PUBLISHING SVCS 11/89 25874 1650 35 172 CITY OF LYNWOOD- HOME BANK WORKERS COMP REIMB 25875 241 24 1090 LYNWOOD PRESS PRINTING PROGRAM PRINTING 25876 72.97 00 99999 M & T BOOKS ENGINEERING BOOKS 25877 25 00 365 MARION MADDEN MEETING 10 -18 25878 150 00 99999 MARK HANNA DENTAL REIMB 25879 25 00 177 ROBERT MARKOVIC MEETING 11 -28 25880 25 00 178 GEORGE MARTINI MEETING 11 -28 25881 314 11 99999 MARTIN & CHAPMAN CO. ELECTION MATERIALS 25882 315 00 99999 MARY &. SON JANITORIAL SERVICE JANITORIAL SVCS 11/89 25883 10 65 327 MC DONALD'S EQUIPMENT OPERATING SUPPLIES 25884 121 33 99999 MCMASTER -CARR OPERATING SUPPLIES 25885 22008.39 183 MELAD & ASSOCIATES ENGINEERING SVCS 25886 25.00 184 JULIO MENDOZA MEETING I1 -28 25887 1000.00 99999 MIKE RAMIREZ BOXING CONSULTANT 25888 4885 17 502 MORELAND t, ASSOCIATES. INC AUDIT FEE 6/89 25889 287 60 99999 MOTOROLA,INC EQUIP MAINT 12/89 25890 440.00 743 NATIONAL PLANT SERVICES, INC. SEWER CLEANING 11/69 25891 25.00 197 BARBARA NEWTON MEETING 12 -7 25892 138.00 99999 NOBLE DESTINATION TRAVEL TRAVEL -REA 1/16 -18 25893 4476.26 201 PACIFIC BELL PHONE SERVICES 25894 46.97 202 PAGEANTRY PRODUCTIONS PLAGUES /ENGRAVING 25895 24 00 975 PAGENET PAGING NETWORK PAGER MAINT 25896 873.19 99999 PARKERSON OPERATING SUPPLIES 25897 196.88 99999 PARSONS ELECTRICAL CO. CITY HALL EXP PROJ 25898 150 00 99999 PETER MAMEA HALLOWEEN PERFORMER 25899 814 46 207 PETTY CASH REPLENISHMENT 25900 41 24 99997 PHOENIX DISTRIBUTERS SAFETY SUPPLIES 25901 50 00 99999 PRASINE MARTINEZ DENTAL REIMB 25902 72.41 99999 PRASINE MARTINEZ UNIFORM /SHOES I PAGE. 3 INV DATE INVOICE AMOUNT 12 -19 -89 268.00 12 -19 -89 41 64 12 -19 -89 1727 50 12 -19 -89 47.00 12 -19 -69 956.67 12 -19 -89 30.00 12 -19 -89 9 00 12 -19 -89 1931 92 12 -19 -89 154 96 12 -19 -89 225 00 12 -19 -89 120 00 12 -19 -89 25 00 12 -19 -89 277 89 12 -19 -89 25.00 12 -19 -89 50 00 12 -19 -89 354 56 12-19 -89 214 78 12 -19 -89 466.06 12 -19 -89 375 73 12 -19 -89 1728.00 12 -19 -89 1650 35 12 -19 -89 241 24 12 -19 -89 72.97 12 -19 -89 25 OO 12 -19 -89 150 00 12 -19 -89 25 00 12 -19 -89 25 00 12 -19 -89 314 11 12 -19 -89 315 00 12 -19 -89 10 65 12 -19 -89 121 33 12 -19 -69 22008 39 12 -19 -89 25 00 12 -19 -89 1000 00 12 -19 -89 4885 17 12 -19 -69 287 60 12 -19 -89 440.00 12 -19 -89 25 00 12 -19 -89 138.00 12 -19 -89 4476.26 12 -19 -89 46.97 12 -19 -89 24 00 12 -19 -89 873.19 12 -19 -69 196.88 12 -19 -89 150 00 12 -19 -89 814 46 12 -19 -89 41 24 12 -19 -89 50 00 12 -19 -89 72 41 J f A M A fit @i d W s ry 7 T WARRANT DATE. 12.19 89 WARRANT# AMOUNT VENDOR# VENDOR NAME m C I T Y of L Y N W O O D W A R R A N T R E G I S T E R DESCRIPTION 515069 66 PREPAID 25790,25792 -25803 SPOILED 25791,25804 VOIDS: 25517,25524,2553-n a] 25903 60.00 216 PRUDENTIAL OVERALL SUPPLY OPERATING SUPPLIES INV DATE 25904 48.93 775 OUINLAN PUBLISHING CO,INC. SUBSCRIPT- PLANNING p 25905 711 90 99999 RAMADA RENAISSANCE HOTEL CIP WORKSHOP 12/6 90 25906 3296.00 3296.00 221 RAPID PUBLISHING PROMOTIONAL ADS 50.00 25907 50.00 12 -19 -89 99999 REGINA BROOKS DENTAL REIMB 12 -19 -89 25908 498.79 15 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 25909 267 74 377 ROTO ROOTER SERVICE DRAIN SERVICE 25910 191 70 745 SAFEWAY SIGN CO. OPERATING SUPPLIES 132.87 25911 169 33 99999 SANFORD STUDIOS PHOTOS -REA 12 -19 -89 25912 172.76 99999 SECRETARY COFFEE SERVICES COFFEE SERVICE 25913 132.00 1074 BENJAMIN SHIGG INSTRUCTOR - GYMNASTICS 25914 132.87 12 99999 SIMON & SCHUSTER HANDBOOKS - THOMAS 25.00 25915 130 64 244 SMART & FINAL IRIS CO. OPERATING SUPPLIES s'B 25916 8228.30 246 SO CALIF EDISON COMPANY LIGHT & POWER 25917 1520.96 247 SO CALIF GAS COMPANY GAS SERVICES 25918 380.93 64.67 249 SOUTH GATE WSLE ELECTRIC ELECTRICAL SUPPLIES 76.41 25919 455.35 12 -19 -89 446 SOUTH GATE PHOTO SERVICE POLAROID FILM 12 -19 -89 25920 12.00 99999 STEVE & LYSSA JUAREZ REFUND -SWIM LESSON 25921 25.00 954 KENT SWIFT MEETING 12 -6 23 25922 213.00 7466.94 99999 TERRY'S MOBIL CANVAS ENGINE COVERS 210 25923 419 25 99999 THE ALPHA GROUP SECURITY SERVICE 12 -19 -89 25924 980.00 267 TIMELY TEMPORARY SERVICE TEMPORARY HELP 25925 2962.24 22 99999 TRIAD SALES OPERATING SUPPLIES 60 25926 75.00 49 732 JOY VALENTINE MINUTES CLERK 11/14 2620 25927 84 67 1093 VILLA HERMOSA PLANT SHOP CERAMIC POTS 12 -19 -89 25928 76.41 99999 VILLA HERMOSA PLANT SHOP CHRISTMAS TREE 25929 245 22 99999 VILLLA HERMOSA PLANT SHOP CHRISTMAS TREE 25930 50.00 283 LUCILLE WALKER MEETING 10 -18 & 12 -7 v 25931 266.00 561 GEORGE WALL INSTRUCTOR - KARATE 25932 456.00 1081 MARY WARD INSTRUCTOR -PIANO 25933 1347 23 295 WESTERN HIGHWAY PRODUCTS CHANNEL SIGN POST 25934 7466 94 296 WESTERN WASTE INDUSTRIES TRASH PICK -UP 25935 210.93 413 WESTERN WASTE INDUSTRIES TRASH PICK -UP 25936 844 61 483 WESTERN PETROLEUM INC GAS PRODUCTS v 25937 960.00 99999 WESTERN WASTE INDUSTRIES BUS STOP TRASH PICK -UP 25938 130.00 298 WHEEL MAN TIRE SERVICE TIRE REPAIR 25939 90 22 99999 WILBURN'S CHRISTMAS DECORATIONS 25940 369 60 99999 WILBURN'S CHRISTMAS DECORATIONS 25941 49 77 99999 WILBURN'S WHOLESALE CHRISTMAS DECORATIONS 25942 2620.00 99999 WILDAN ASSOCIATES PLANNING SVCS .� 25943 75.00 99999 WILLIAM FELDURG REFUND -REAL PROP RPT 25944 100.00 988 WINN'S TOW SERVICE TOWING SVCS 25945 452.98 904 WOOD OIL COMPANY GAS PRODUCTS v 25946 69 23 99999 WORD SOURCE COMPUTER ACCESSORIES 25947 1326.00 307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 11/89 515069 66 PREPAID 25790,25792 -25803 SPOILED 25791,25804 VOIDS: 25517,25524,2553-n a] 12 -19 -89 45, 98 - -- - -�>__ 12 -19 -69 69 23 12 -19 -89 1326.00 515069 68 rr V. PAGE. 4 INV DATE INVOICE AMOUNT 12 -19 -89 60.00 p 12 -19 -89 48.93 12 -19 -89 711 90 12 -19 -89 3296.00 12-19 -89 50.00 12 -19 -89 498.79 12 -19 -89 267 74 12 -19 -89 191 70 12 -19 -89 169 33 12 -19 -89 172.76 12 -19 -89 132.00 12 -19 -89 132.87 12 -19 -89 130.64 12 -19 -89 8228.30 12 -19 -89 1520.96 12 -19 -B9 380.93 Wb 12-19 -89 455.35 12 -19 -89 12 00 12 -19 -89 25.00 12-19 -89 213.00 12 -19 -89 419 25 12-19 -89 980 00 12 -19 -89 2962,24_ 12 -19 -89 75.00 12 -19 -89 64.67 12 -19 -89 76.41 12 -19 -89 245.22 12 -19 -89 50 00 12 -19 -89 268.00 12 -19 -89 456.00 12 -19 -89 1347 23 � 12 -19 -89 7466.94 12 -19 -89 210 93 12 -19 - 89 844 61 12 -19 -89 960.00 12 -19 -89 130 00 12 -19 -89 90 22 12 -19 -69 369 60 12-19 -89 49 77 12 -19 -89 2620 00 w 12 -19 -89 75 00 12 -19 -89 100 00 12 -19 -89 45, 98 - -- - -�>__ 12 -19 -69 69 23 12 -19 -89 1326.00 515069 68 rr V. 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 19th day of December, 1989. I ATTEST: A NDREA L..HOOPER, City Clerk � EVELYN M. WEL S, M Mayor I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held onithe 19th day of December, 1989 and passed by the following vote: ' AYES: COUNCILMEMBERS HEINE, HENNING, REA, RICHARDS NOES: NONE ABSENT: COUNCILMEMBER WELLS 1