HomeMy Public PortalAbout95-069 RESOLUTION NO. 95-069
A RESOLUTION OF THE CITY OF CARSON AMENDING
THE VARIOUS DEMAND REGISTERS, FOR THE PERIOD
12/07193 THROUGH 06/06/95
1. CHECK: 005103 7. CHECK: 005104
DATE: 12/29/94 DATE: 12/29/94
AMOUNT: $13,413.00 AMOUNT: $4,799.40
PAID TO: MISSION MANAGEMENT PAID TO: TRANSPORT ALTERNATIVES
REPLACED ON: 01/04/95 REPLACED ON: 12/29/94
REASON FOR VOID: NOT DUE YET REASON FOR VOID: PROTECTION ERROR
2. CHECK: 073944 8. CHECK: 074011
DATE: 12/07/93 DATE: 12/07/93
AMOUNT: $3,843.54 AMOUNT: $75.00
PAID TO: ENFORCEMENT TECH. PAID TO: NATOA
REPLACED ON: 06/29/94 REPLACED ON: NONE
REASON FOR VOID: STALE DATED REASON FOR VOID: STALE DATED
3. CHECK: 076632 9. CHECK: 078825
DATE: 07/05/94 DATE: 12/20/94
AMOUNT: $400.00 AMOUNT: $18.00
PAID TO: ROSARIO AGULIAR PAID TO: BLANCA ALCALA
REPLACED ON: 12/15/94 REPLACED ON: 01/26/95
REASON FOR VOID: LOST CHECK REASON FOR VOID: LOST CHECK
4. CHECK: 079217 10. CHECK: 004707
DATE: 01/17/95 DATE: 04121/94
AMOUNT: $27.50 AMOUNT: $884.00
PAID TO: MARTHA A. CEJA PAID TO: JEAN FULLER
REPLACED ON: 01/25/95 REPLACED ON: 11/17/94
REASON FOR VOID: INCORRECT VENDOR REASON FOR VOID: STALE DATED
5. CHECK: 004708 11. CHECK: 004780
DATE: 04/21/94 DATE: 06/02194
AMOUNT: $475.00 AMOUNT: $98.00
PAID TO: CARSON MEDICAL GROUP PAID TO: EDUARDO N. TAPIC
REPLACED ON: 11/17/94 REPLACED ON: 07/13/94
REASON FOR VOID: STALE DATED REASON FOR VOID: LOST CHECK
6. CHECK: 004851 12. CHECK: 004871
DATE: 08/04/94 DATE: 08/19/94
AMOUNT: $24,868.47 AMOUNT: $660.00
PAID TO: ADVANCED CONSTRUCTION PAID TO: MEYER&ASSOCIATES
REPLACED ON: 08/11/94 REPLACED ON: 08118/94
REASON FOR VOID: INCORRECT ADDRESS REASON FOR VOID: PROTECTOR MALFUNCTION
RESOLUTION NO. 95-069 PAGE 2 OF 5
13. CHECK: 004901 19. CHECK: 004943
DATE: 09/01/94 DATE: 09/22/94
AMOUNT: $39,600.00 AMOUNT. $18,223.00
PAID TO: PLAZA LANDSCAPE, INC. PAID TO: MISSION MANAGEMENT, INC.
REPLACED ON: 09/01/94 REPLACED ON: 10/01/94
REASON FOR VOID: INCORRECT AMOUNT REASON FOR VOID: NOT DUE YET
14. CHECK: 004987 20. CHECK: 005000
DATE: 10/20/94 DATE: 10/27/94
AMOUNT: $6,030.00 AMOUNT: $18,223.00
PAID TO: ADDITION BUILDERS PAID TO: MISSION MANAGEMENT,INC.
REPLACED ON: 10/20/94 REPLACED ON: 11/01/94
REASON FOR VOID: TYPING ERROR REASON FOR VOID: PYMT DUE IN NOVEMBER
15. CHECK: 005009 21. CHECK: 076011
DATE: 11/01/94 DATE: 05117194
AMOUNT: $1,204.00 AMOUNT: $25.00
PAID TO: STATE OF CALIFORNIA PAID TO: JOBS AVAILABLE
REPLACED ON: 11/02/94 REPLACED ON: NONE
REASON FOR VOID: INCORRECT AMOUNT REASON FOR VOID: SUBSCRIPTION CANCELLED
16. CHECK: 077130 22. CHECK: 077234
DATE: 08/02/94 DATE: 08/16/94
AMOUNT: $46.00 AMOUNT: $393.00
PAID TO: GLENN MILLER PAID TO: ROSALIA BERMUDEZ
REPLACED ON: 08/04/94 REPLACED ON: 08/18/94
REASON FOR VOID: INCORRECT AMOUNT REASON FOR VOID: INCORRECT AMOUNT
17. CHECK: 077314 23. CHECK: 077523
DATE: 08/16/94 DATE: 09/06/94
AMOUNT: $150.00 AMOUNT: $1,305.47
PAID TO: LAURENCE A. COOK, JR. PAID TO: CITY OF LA-DEPT OF P.W.
REPLACED ON: NONE REPLACED ON: NONE
REASON FOR VOID: VENDOR DID NOT PERFORM REASON FOR VOID: INCORRECT VENDOR
18. CHECK: 005070 24. CHECK: 005152
DATE: 12/15/94 DATE: 02/02/95
AMOUNT: $720.00 AMOUNT: $13,325.00
PAID TO: DISNEYLAND TICKET PAID TO: MISSION MANAGEMENT, INC.
REPLACED ON: NONE REPLACED ON: 02/02195
REASON FOR VOID: TRIP CANCELLED REASON FOR VOID: PREVIOUSLY PAID
3
RESOLUTION NO. 95-069 PAGE 3 OF 5
25. CHECK: 005203 31. CHECK: 005235
DATE: 03/02/95 DATE: 03/16/95
AMOUNT: $5,796.00 AMOUNT: $4,515.50
PAID TO: MAR CONSTRUCTION PAID TO: CITY OF CARSON-REVOL. FD
REPLACED ON: 03/16/95 REPLACED ON: 03/16/95
REASON FOR VOID: LOST CHECK REASON FOR VOID: TYPING ERROR
26. CHECK: 005236 32. CHECK: 005256
DATE: 03/16195 DATE: 03/30/95
AMOUNT: $4,515.50 AMOUNT: $2,945.00
PAID TO: CITY OF CARSON-REV. FUND PAID TO: GEURINS MOBILEHOME
REPLACED ON: 03/16/95 REPLACED ON: 04/06/95
REASON FOR VOID: PROTECTION ERROR REASON FOR VOID: INCORRECT VENDOR
27. CHECK: 005267 33. CHECK: 077238
DATE: 04/06/95 DATE: 08/16/94
AMOUNT: $54.00 AMOUNT: $50.00
PAID TO: BOYS MARKET PAID TO: CARSON BOYS/GIRLS CLUB
REPLACED ON: NONE REPLACED ON: 04/13/95
REASON FOR VOID: TOKENS NOT NEEDED REASON FOR VOID: STALE DATED
28. CHECK: 077257 34. CHECK: 077278
DATE: 08/16/94 DATE: 08116/94
AMOUNT: $50.00 AMOUNT: $50.00
PAID TO: CARSON YOUTH BASEBALL PAID TO: EARLY CHILDHOOD PTSO
REPLACED ON: 04/13/95 REPLACED ON: 04/13/95
REASON FOR VOID: STALE DATED REASON FOR VOID: STALE DATED
29. CHECK: 078148 35. CHECK: 079584
DATE: 10/18/94 DATE: 02121/95
AMOUNT: $13,325.00 AMOUNT: $50.00
PAID TO: MISSION MANAGEMENT, INC. PAID TO: D& B VENDING CO.
REPLACED ON: 11/10/94 REPLACED ON: NONE
REASON FOR VOID: REPLACED BY PREPAY REASON FOR VOID: NEW ADDRESS
30. CHECK: 079659 36. CHECK: 080068
DATE: 02/21/95 DATE: 03/21/95
AMOUNT: $3,464.00 AMOUNT: $291.61
PAID TO: MOTOROLA COMM., INC. PAID TO: CYNTHIA ARANDA
REPLACED ON: 03/16/95 REPLACED ON: 03/16/95
REASON FOR VOID: LOST CHECK REASON FOR VOID: REPLACED BY PREPAY
RESOLUTION NO. 95-069 PAGE 4 OF 5
37. CHECK: 080424 41. CHECK: 080563
DATE: 04/11/95 DATE: 05/02/95
AMOUNT: $0.28 AMOUNT: $969.75
PAID TO: AT&T PAID TO: ADVANCED ELECTRONICS
REPLACED ON: NONE REPLACED ON: 05/04/95
REASON FOR VOID: PRINTING ERROR REASON FOR VOID: PROTECTION ERROR
38. CHECK: 080767 42. CHECK: 081131
DATE: 05/02/95 DATE: 06/06/95
AMOUNT: $61.95 AMOUNT: $16,564.71
PAID TO: LEONARD WISZ PAID TO: L.A.U.S.D.
REPLACED ON: 05/04/95 REPLACED ON: 06/08/95
REASON FOR VOID: INCORRECT VENDOR REASON FOR VOID: VOIDED IN ERROR
39. CHECK: 081132 43. CHECK: 081145
DATE: 06/06/95 DATE: 06/06/95
AMOUNT: $186.54 AMOUNT: $11,478.00
PAID TO: LA DISTRICT ATT. OFFICE PAID TO: MISSION MANAGEMENT, INC.
REPLACED ON: 06/08/95 REPLACED ON: 06/13/95
REASON FOR VOID: INCORRECT AMOUNT REASON FOR VOID: INCORRECT AMOUNT
40. CHECK: 081302 44. CHECK: 005010
DATE: 06120195 DATE: 11/02/94
AMOUNT: $1,216.46 AMOUNT: $1343.00
PAID TO: EXPRESSIONS TO WEAR PAID TO: BOARD OF EQUALIZATION
REPLACED ON: 06/22/95 REPLACED ON: 11/02/94
REASON FOR VOID: PROTECTION ERROR REASON FOR VOID: INCORRECT AMOUNT
RESOLUTION NO. 95-069 PAGE 5 OF 5
PASSED,APPROVED AND ADOPTED THIS
18th DAY OF July, 1995.
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MA R
ATTEST:
'CITY CLERK
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF CARSON )
I, Helen S. Kawagoe, City Clerk of the City of Carson, California, do hereby certify that the whole
number of members of the City Council is five; that the foregoing resolution, being Resolution No. 95-069
was duly and regularly adopted by said Council at a regular meeting duly and regularly held on the 18th day of
July, 1995, and that the same was passed and adopted by the following vote:
AYES: COUNCIL MEMBERS: Mitoma, Olaes, and O'Neal
NOES: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: Calas and Fajardo
City Clerk, City of Carson, C ifornia