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HomeMy Public PortalAbout90-012 (01-16-90)C I T Y of L Y N W O O D WARRANT DATE O1 16.90 W A R R A N T R E G I S T E R PAGE. 1 _ I PREPAIDS AND VOIDS 'j , • - -.-•' -_ -- � �� - yy- 4 WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT 24930 - 40 00'" 99999 LEAGUE OF CALIFORNIA CITIES VOID- REG- FORDE /GOMEZ 0I-I6-W' -40 00' " - ' 25977 -106 72 99999 ARTHUR ORR VOID - REF /ACCT CLSD 01 -16 -90 - 106.72 A i 25232 261 99 68 A.B DICK ACCEPTANCE CORP CK VOID IN ERROR 1/90 01 -16 -90 261 99 26159 493.74 99999 STANDARD LIFE INSURANCE LIFE INS 1/90 01 -16 -90 493.74 I 26160 3008.47 99999 PRO -DENT DENTAL INS 1/90 01 -16 -90 3008.47 . 26161 35691 76 99999 PERS P/E 12 -23 RETIREMENT 0I -16 -90 35691 76 f 26162 33518.10 _ 99999 PERS HEALTH INS 1/90 - 01 -16 -90 ` 33518. 10�" ° ' 26163 12500 00 166 LYNWOOD CHAMBER /COMMERCE 1ST GTR CONTRACT AGMT 01 -16 -90 12500 00 A,1 26165 100 00 99999 CALIFORNIA CONTRACT CITIES ASS REGIS-FORDE 01 -16 -90 100 00 _ 26166 125 00 99999 GERALD FORCE _ PER DIEM 2.5 DAYS 01 -16-90 125.00 _ t ^ J 26167 460 00 99999 US POSTMASTER ANNUAL FEES- #259,393,C100 01 -16 -90 460 00 pj 26168 29880 00 663 CALIFORNIA WESTERN ARBORIST TREE TRIMMING 01 -16 -90 29880 00 N - 26169 Y 150 00 99999 COMPA SYMPOSIUM 1990 REGIST- HENNING 01 -16 -90 150 00 - "" 26170 450 00 99999 COMPA 1990 SYMPOSIUM ADVERTISE IN PROG BOOK 01 -16 -90 450.00 O 26171 855 84 99999 SAFEGUARD HEALTH PLANS DENTAL INS 1/90 01-16 -90 855 84 ' _ 26172 225 00 99999 BARRY NORMAN CAR RENTAL -MLK PARADE 01 -16 -90 225 _ 00 w -- 26173 750 00 99999 NATIONAL CULTURAL FOUND INC PARTICIPANT FEE /MLK PARAD 01 -16 -90 750 00 O . 26174 2179 26 984 UNION BANK BANK CARD CHARGES 01 -16 -90 2179 26 z ( 26175 200928.33 99999 PAYROLL FUND PAYROLL P/E 1/6/90 01 -16 -90 200928.33"' - -` z J r • O [_ hl TOTAL PREPAYS. 321577 49 TOTAL VOIDS. - 146.7$ vp a O �� • +n �• ' ��• TOTAL. - 321430.`77 - w - v v 14 " ! v �i 6+ I t p('a WARRANT DATE 01 WARRANT# AMOUNT 16.90 VENDOR# C I T Y W A R R A N VENDOR NAME of L Y N W O O D T R E G I S T E R DESCRIPTION INV DATE, , „INVOICE PAGE. 2 AMOUNT lR 26177 405 96 2 ACE LUMBER & SUPPLY OPERATING SUPPLIES 01 -16 -90 405.96 261 2175.19 1024 ADOLPH'S CATERING XMAS PARADE CATERING 01 -16 -90 2175.19 _ ` 26179 5000 00" 99999 ADOLPHS CATERING REFUND - DEPOSIT 01 -16 -90 5000. 00� 26180 442.00 5 AMERICAN PLANNING ASSOC PLANNING SVCS 01 -16-90 442.00 26181 25 00 919 MARGARET ARAUJO HCDA MTG 12/6 01 -16 -90 25 00 ,- 26182 25 00 1099 LUCILIA ARVALLO HCDA MTG 12/6 01 -16 -90 25.00 26183 2.35 14 AT & T INFORMATION SYSTEM PHONE SERVICES 01 -16 -90 2.35 26184 710 53 18 BALL INDUSTRIES OPERATING SUPPLIES 01 -16 -90 710.53 26185 25 00 1042 CORNECIA BANKS YOUTH COMM 1/3 01 -16 -90 25.00 _ 26186 2730 91 748 BARBOSA & VERA LEGAL SERVICES 01 -16 -90 2730.91 �1 ( 26187 25 00 20 YOLANDA BAYS COMM AFFAIRS 12/20 01 -16 -90 25.00 26188 5527 80 99999 BENCHMARK CONST ATLANTIC AVE MEDIANS 01 -16 -90 5527 SO ia1 26189 6439 00 996 BOYS MARKET, INC. BUS VOUCHERS 11/89 01 -16 -90 6439 00 (Y,► 26190 213 11 99999 BUDDY'S ALL-STAR INC SPORTS EQUIP /TAX 01 -16 -90 213.11_ k 26191 3274 60 99999 BUDDY'S ALLSTARS, INC. BASKETBALL UNIFORMS 01 -16-90 3274.60 (3 26192 275.00 99999 BUREAU OF GOVERNMENTAL REGIST -REA 01 -16 -90 275 00 (2 26193 500.00 36 CAL - SURANCE ASSOCIATES PUBLIC OFFICIAL BOND 01 -16 -90 500 00 _ 26194 18.50 397 CALIFORNIA, STATE OF FINGERPRINT APPS 01 -16 -90 18.50 , "J 26195 350.75 1094 CALIF DEPOSITION REPORTERS CLAXTON DEPOSITION 01 -16 -90 350.75 26196 50 00 964 PATRICIA CARR HCDA MTG 1/3 & 12/6 01 -16 -90 50 00 _ 26197 14 50 467 CLEARBROOK FARMS OPERATING SUPPLIES - 01 -16 -90 _ 14 50 J 26198 277 06 57 COMMUTER BUS LINES CHRISTMAS LIGHTS TOUR 01-16 -90 277 06 26199 9 00 974 COMPEX MEDICAL RECORDS 01 -16 -90 9 00 • 26200 3566 86 99999 COMPRI HOTEL MANAGEMENT WORKSHOP 01 -16 -90 3566.86 26201 429 50 61 COOPERATIVE PERSONNEL PERSONNEL SERVICE 01 -16 -90 429 50 26202 105 00 99999 CPRS REGIST - MATTOON 01 -16 -90 105.00 _ 26203 _ 3880 72 1015 DANNY'S JANITORIAL SERVICE JANITORIAL SERVICE 01 -16 -90 3880.72 1.o 26204 551 84 836 DAPPER TIRE CO. TIRE SERVICE 01 -16 -90 551 84 26205 284 75 787 DAVE'S TROPHIES TROPHIES 01 -16 -90 264 75 26206 25 00 1044 RALPH DAVIS IV YOUTH COMM 113 01 -16 -90 25.00 26207 925 00 99999 DENNIS UPHOLSTERY REUPJOLSTERED SOFAS 01 -16 -90 925.00 46 26208 29 50 99999 DISCOUNT RADIATOR SERVICE RADIATOR REPAIR 01 -16 -90 29 50 s _ 26209 4094 27 "99999 DOZAR SALES & RENTALS _ OFFICE FURNITURE 01= 16 -90�'" _ __ 4094 27 26210 942.04 99999 DOZAR SALES AND RENTAL OFFICE EQUIPMENT 01 -16 -90 942.04 al 26211 278.39 827 EASTMAN KODAK COMPANY COPIER CONTRACT 01 -16 -90 278.39 _ 26212 17 00 99999 ELFEGA RIOS REFUND -CLASS CANCELLED 01 -16 -90 17 00 - -- ' v 26213 6126 00 509 EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT INS 01 -16 -90 6126.00 26214 25 00 85 EMMA ESPARZA PERSONNEL MTG 12/21 01 -16 -90 25 00 26215 25 00 86 BETTE ESPESETH COMM AFFAIRS 12/20' 01 -16 -90 25 00 y 26216 78.40 907 EXPRESS MESSENGER MESSENGER SERVICE 01 -16 -90 78.40 26217 2474 00 89 FAIR HOUSING FOUND OF LB HOUSING SVCS 3RD QTR 01 -16 -90 2474 00 26218 25 00 91 ANN A. FIELDS COMM AFFAIRS 12/20 01 -16 -90 25.00 i 26219 22.00 99999 FINE WOODWORKING SUBSCRIPT - SCHAFFER 01 -16 -90 22.00 w 26220 25 00 1045 MARQUISHA FLOWERS YOUTH COMM 1/3 01 -16 -90 25 00 26221 268.00 99999 FREEMAN TRAVEL TRAVEL -WELLS 01 -16 -90 268.00 4 'J 26222 154 36 882 GENE S SPORTING GOODS OPERATING SUPPLIES ' 01 -16 -90 154 36 y { 26223 331 05 106 GENERAL TELEPHONE CO. PHONE SERVICES 01 -16 -90 331 05 ' 26224 10 00 113 GOVT FINANCE OFF ASSOC AUDIT MGT HANDBOOK 01 -16-90 10.00 26225 25 00 1047 CAMERON GREEN YOUTH COMM 1/3 01 -16 -90 25.00 Iv C '- C I T Y o L Y N W O O D S,Z WARRANT DATE 01 16.90 W A R R A N T R E G I S T E R PAGE. 3 t WARRANT# AMOUNT - VENDOR# VENDOR NAME DESCRIPTION INV DATE INVOICE AMOUNT f'a 26226 1049 SHINIQUA GREEN YOUTH COMM 1/3 01-16 -90 25.00 26227 25 00 1050 ISADORE HALL YOUTH COMM 1/3 01 -16 -90 25 00 .�- _ 26228 - 200 _ 06 " 99999 HAROLD MATTOON - _ PER DIEM 4 DAYS ` 01- 16 -96 ",' _200 _ 00 26229 139 50 99999 HOYT -SWEET HVAC REPAIR 01 -16 -90 139 50 �q t 26230 _ 700 00 99999 J C HYDROBLASTING BUS STOP CLEANING 12/89 01 -16 -90 700.00__ 26231 100 00 99999 JAHANSHAH OSKOUI DENTAL REIMB 01 -16 -90 _ 100 00 a (.� 26232 10315 31 973 JOE'S SWEEPING CO. STREET SWEEPING 12/89 01 -16 -90 10315 31 26233 446.52_ 136 JONES LUMBER OPERATING SUPPLIES 01 -16 -90 446.52 26234" ., 789 93 99999 KELLY SERVICES INC TEMPORARY HELP _ - _ 01- 16- 90' ""789 93' - "`_" (, 26235 226.07 140 KEYSTONE FORD AUTO PARTS 01 -16-90 226.07 �.- 26236 22.84 323 KNOOR POOL SYSTEMS, INC POOL SUPPLIES 01 -16 -90 22.84 26237 432.62 961 L&N UNIFORM SUPPLY CO. INC UNIFORM SERVICE 01 -16 -90 432.62 � _ 0 26238 50 00 921 CLAUDE LAW HCDA MTG 1/3 k 12/6 01 -16 -90 50 00 40 26239 2.5 00 1052 ERRICK LEE YOUTH COMM 1/3 01 -16 -90 25 00 26240 " 4 � 331 57 99999 LESLIES DRIVE LINE POOL REPAIRS `_ -- _ 01 -16 -90 " ' 331 57"" 26241 2603.00 99999 LINDA HUGHES PERSONNEL SVCS 12/89 01 -16 -90 2603.00 26242 _ 25 00 153 ARNOLD LITKE PERSONNEL MTG 12/21 01 -16 -90 25.00 26243 25 00 1098 BLANCA LLAMAS __ HCDA MTG 12/6 01 -16 -90 25 __ DO - - 26244 934 03 161 LOS ANGELES COUNTY HELICOPTER SVCS 11/89 01 -16 -90 934 03 26245 12.80 923 LOS ANGELES TIMES SUBSCRIPT - HENNING 01 -16 -90 12.80 � _ - __ 26246 _ 269 88 -- 1105 L. A. CO. DISTRICT ATTORNEY LEGAL SERVICES _ 01 -16 -90 _ a 269 _ 26247 29 36 164 LYNGATE PRINTING CO. BUSINESS CARDS 01 -16 -90 29 36 - ` ;._ 26248 - 9032.27 172 CITY OF LYNWOOD -HOME BANK WORKERS COMP REIMB 01 -16 -90 9032.27'"" -- - -- - -- 26249 75 00 346 LYNWOOD UNIFIED SHOOOL DIST _ BUS TRANSPORTATION 01 -16 -90 75 00 - „j 26250 7631 84 99999 LYNWOOD REDEVELOPMENT AGENCY DEPOSIT ERROR 01 -16 -90 7631 84 26251 25 00 365 MARION MADDEN COMM AFFAIRS 12/20 01 -16 -90 25 00 vp 26252 �.- 17 00 -. - 99999 MANUELA LOZANO REFUND -CLASS CANCELLED 01 -16 -90 17 00 J 26253 35 00 328 MC JIMSEY E %TERMINATING E %TM SHOWER ROOM 01 -16-90 35.00 - �. 26254 245 00 99999 MENCHAN CONSTRUCTION CONST CLEAN -UP 01 -16 -90 245 00 26255 340 00 99999 MIRELLA SALAZAR REFUND -BUSI LICENSE 01 -16 -90 _ 340 _ 00 J 26256 3696.23 463 MMI MANAGEMENT SYSTEMS CUSTOM SERVICE AGMT 01 -16 -90 3696.23 26257 25 00 1102 FRANKIE MURPHY YOUTH COMM 1/3 01 -16 -90 25.00 y 26258"""' "18. 06"99999 NATIONAL RECREATION AND PARK A SUBSCRIPT - MATTOON """ "OI- 16-90 - 38. 00' -- _ v i 26259 25 00 197 BARBARA NEWTON COMM AFFAIRS 12/20 01 -16 -90 25.00 26260 238.43 769 NORWALK POWER EGUIPMENT CO. LAWN MOWER PARTS 01 -16 -90 238.43 V 26261 537 51 99999 OLESEN DRAPES INSTALLED 01 -16 -90 537 51 26262 3896.28 201 PACIFIC BELL PHONE SERVICES 0I -16 -90 3896.28 26263 1581 64 202 PAGEANTRY PRODUCTIONS PLAGUE ENGRAVING 01 -16 -90 1581 64 i ` 26264 _ 150 00 99999 PAUL PAGNONE REFUND -CUP 30 - 01 -16 -90 150 00 ' 26265 3.14 962 PEERLESS STATIONERS OFFICE SUPPLIES 01 -16 -90 3.14 - 26266 244 36 207 PETTY CASH REPLENISHMENT 01 -16 -90 244.36 • t ' 26267 218.79 213 PRESS TELEGRAM AD /JOB OPENING 01 -16 -90 218.79 26268 30 00 216 PRUDENTIAL OVERALL SUPPLY OPERAITNG SUPPLIES 01 -16 -90 30 00 1 26269 419 79 99999 PURSUIT SPECIALTIES AUTO PARTS 01 -16 -90 419 79 26270 847 83 1084 QUALITY AUTO L TRUCK PARTS AUTO PARTS 01-16 -90 847 83""' ' ,-; 26271 25 00 1054 SYLVIA RAMIREZ YOUTH COMM 1/3 01 -16 -90 25 00 _ 26272 2560 00 221 RAPID PUBLISHING ADVERTISING 01 -16 -90 2560.00 IV 26273 50 00 972 TRINA REEVES HCDA MTG 1/3 & 12/6 01 -16 -90 50 00 262 558.24 15 RELIABLE OFFICE SUPPLIES _ CE SUPPLIES 0I -16 -90 558.24 r r C n 1 AA 'tI 1 i WARRANT# AMOUNT VENDOR# VENDOR NAME DESCRIPTION INV DATE _ INVOICE AMOUNT 26275 V 309 36 225 RENTERIA - AUTO PARTS AUTO PARTS .__._ 01 -16-90 309 36 26276 108.00 828 ROSES TO GO FLORAL ARRANGEMENTS 01 -16 -90 108.00___ 26277 164 54 _ '99999 SECRETARY COFFEE SERVICES COFFEE SUPPLIES 01 -16 -90 ' x_ 164 54 26278 1225.17 926 SHERMIN- WILLIAMS CO. OPERATING SUPPLIES 01 -16 -90 '1225.17 26279 99 00 99999 SKILL PATH, INC REGIST -COLES 01 -16 -90 99 00 w 26280 _ 3103.55 246 SO CALIF EDISON COMPANY LIGHT & POWER 01 -16 -90 3103.55 , 26281 24 86 247 SO CALIF GAS COMPANY GAS SERVICES 01 -16 -90 24 86 26282 105 01 249 SOUTH GATE WSLE ELECTRIC OPERATING SUPPLIES 01 -16-90 26283 51 70 426 ST FRANCIS MEDICAL CENTER EMPLOYMENT PHYSICAL 01 -16 -90 _ _105.01 __ 51 70 -r 26284 184 20 458 STATE OF CALIFORNIA WATER MASTER SVC 7/89 01 -16-90 - 184.20 26285 25 00 954 KENT SWIFT PERSONNEL MTG 12/21 01 -16-90 25.00 _ 26286 443 57 99999 TACO QUICKIE, INC FOOD /XMAS PARADE 01 -16 -90 443.57 26287 480 04 265 BILL THOMAS PHOTOS 01 -16 -90 480.04 26268 328.00 267 TIMELY TEMPORARY SERVICE TEMPORARY HELP 01 -16 -90 328.00 _ 26289 r 153.82 _ 99999 TURBO DISCOUNT AUTO PARTS AUTO PARTS 01 -16 -90 _ 153.82 26290 1500 00 276 U S. POSTMASTER POSTAL PERMIT #259 01 -16 -90 1500 00 26291 2658.00 382 THE ULTIMATE CORP MAINT AGMT 3RD QTR 01 -16 -90 2658.00 _ 26292 75 00 732 JOY VALENTINE MINUTES CLERK 12/89 01 -16 -90 75 00 26293 9 60 601 VALLEY DECORATING OPERATING SUPPLIES 01 -16 -90 9 60 26294 359 70 281 VANIER GRAPHICS CORP COMPUTER PAPER 01 -16 -90 359 70 26295 2100 00 99999 VARADERO CONSTRUCTION REFUND - DEPOSIT - 01 -16-90 "2100.00' 26296 105 38 99999 VIERK INDUSTRIES OPERATING SUPPLIES 01 -16 -90 105.38 26297 25 00 283 LUCILLE WALKER COMM AFFAIRS 12/20 01 -16 -90 25 00 26298 905 17 286 CARL WARREN & CO. LIABILITY CLAIMS 01 -16 -90 905.17 26299 74862.80 413 WESTERN WASTE INDUSTRIES TRASH PICK -UP 12/89 01-16 -90 74862.80 26300 591 40 99999 WESTERN BADGE & TROPHY CITY COFFEE MUGS 01 -16 -90 591 40 26301 ° ° 323.73' 99999 WESTGATE _ LODGING- MATTOON ' 01 -16 -90 _ 323.73 26302 3129 00 99999 WILDAN ASSOCIATES PLANNING SVCS 01 -16 -90 3129 00 26303 5396.47 99999 WILLDAN ASSOCIATES PLANNING SVCS 11/89 01 -16 -90 5398.47 26304 1326.00 ,307 YOUNG PEOPLE OF LYNWOOD ALLEY CLEAN -UP 01 -16 -90 1326.00 26305 25 00 1060 MICHELE ZAVALA YOUTH COMM 1/3 01 -16 -90 25.00 26306 25.00 1101 JENNIFER ZAVALA YOUTH COMM 1/3 01-16 -90 25.00 525145 56 PREPAID 25232,26159- 26163,26165 -26175 SPOILED 26164,26176 VOIDS 24930,25977 525145.56 fI!S n P° 40 b e,P • i v r `= WARRANT DATE. 01 16.90 = L 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 PAGE. 4 F__ Q r . G 1 J { v J V V V I V V ' 'J i `J r 7 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 16th day of January, 1990. ' ATTEST: amp yy _ Off' 1 ` ANDREA L. HOOPER, City Clerk ROBERT HENNING, M or I certify that the above and foregoing resolution was duly adopted by the City of Lynwood at a regular meeting thereof held on the 16th day of January, 1990, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, RICHARDS, WELLS, HENNING NOES: NONE ABSENT: COUNCILMEMBER REA ' City Clerk