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Home My Public Portal About83-117 (09-06-83)4 1 . TOTALS BY FUND FUND NUMBER 1 GENERAL FUND 517,143.81 FUND NUMBER 2 MATER FUND 74,384.81 FUND NUMBER 3 TRAFFIC SAFETY FUND 57,108.09 FUND NUMBER 4 LIGHTING MAINTENANCE FUND 2,959.42 .,y FUND NUMBER 5 CAPITAL IMPROVEMENT FUND 353.58 FUND NUMBER B GARAGE FUND 16,613.42 FUND NUMBER 9 RETIREMENT FUND 52,969.13 FUND NUPBER 12 REVENUE SHARIMO FUND 1009777.08 FUND NUMBER 16 OFFICE OF TRAFFIC SAFETY FUND 139037.33 FUND NUMBER 23 SELF INSURANCE FUND 6,598.91 FUND NUMSEP 27 H.C.D.A. FUND 29.918.85 FUND NUMBER 31 TRANSPORTATION FUND 3.964.63 FUND NUMBER 32 PROP "A" LOCAL RETURN FUND 1,575.69 y FUND NUMBER 33 LANDSCAPE MAINTENANCE FUND 159769.67 FUND NUMBER 43 ELECTRIC VEHICLE 30.00 i ALL FUNDS 893,204.42 Section 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a j certified copy thereof to the City Treasurer and shall i retain a certified copy thereof in his own records. , r APPROVED AND ADOPTED this 9th day of September c; 1983. i a ;:rte LOUIS X. THOMPSON, CitW Clerk r , s City of Lynwood ATTEST,: ANDREA L. HOOPER, City Cle City of Lynwood ;FM - I C. R� t RESOLUTION NO. 83 -117 I hereby certify that the above and foregoing resolution was duly adopted by the City Council of the City of Lynwood at a regular meeting thereof held on the 6th day of September 1983, and passed by the following vote: AYES: Councilmen Byork, Green, Morris, Rowe, Thompson NOES: None ABSENT: None �•� 1 vA T 1' K,Z 1 a ) 12 yy 1 v. +v ) -T� �t. ANDREA L. HOOPER, City Clerk City of Lynwood ) r L) O 5, - l ,k r..y4 y�. +'4 K j - -1 { 1 } i .1 i 1 i - i i i } CITY OF LYNWOOD CHECK# NAME 537 t� PREPAID 555 556 557 I 558 559 560 561 562 563 n 564 56.5 566 r 567 VOIDS 574 568 T0575 573 576 577 578 579 C SAD 581 5P2 583 584 585 586 587 588 SR9 590 591 01' 592 593 594 c% 595 596 597 0 59R 599 600 c' 601 602 603 604 -605 606 C' 607 608 V 609 610 611 ® 612 613 614 WARRANT REGISTER 0 /00 /00 THROUGH 9/06/83 SOUTHERN CALIFORNIA GAS PETTY CASH - WATER STATE FIRE MARSHALL'S CA MUNICIPAL TPEAS.ASSN. LYNWOOD UNIFIED SCHOUL PAYROLL FUND BLUE CROSS OF SO. CALIF. E WEST_LIFF STATE OF CALIFORNIA BLUE CROSS OF SO. CALIF. KAISER PERMANENTE PETTY CASH - WATER PAYROLL FUND STATE OF CALIFORNIA ALL AMERICAN UNIFORM AM SOCIETY FOR PUBLIC AD PO4ERT ARCHAMBAULT AT -LYN OFFICE SUPPLIES ATLAS IMPPOVEMENT CO. PALL INDUSTRIES PEST CHAIN MFG. Co. BISHOP CO BLUE DIAMOND MATERIALS BROWNIE'S REFRIGERATION BULLARD SAFETY WEST BUSINESS SERVICES, ETC JOHN BYORK CA MUNICIPAL TPFAS.ASSOC CALIF. METAL ENAMELLING CALIF ENVIRONMENTAL CENTRAL BASIN MUNICIPAL CHICAGO TITLE INSURANCE DENNIS CHILDRESS CITY" OF LYNWOOD SISTER JANET CORCORAN WILLIAM CUNNINGHAM DAMON CONSTRUCTION CO. DEPENDABLE TREE_ SERVICE DESIGN SPACE INTERNA7'L DONALD DOVE DOWNEY MOWFP 6 SAW CO CITY OF DOWNEY DUNN- EDWAPDS CORPORATION EVANS JEWELERS R ENGPAVE MEPL FELKFR FRANK MORAN FREEMAN TPAVEI. GARAGE FUND nENEPAL FUND GENERAL TELEPHONE GIL'S AUTO UPHOLSTERY DAPRELL GILPEPT CHARLES GOMF7 P F 500DRTCH GRANDE VTSTA STEEL 'Y DESCRIPTION TO VOID WARRANT # 537 PETTY CASH 1 STATE FIRE MARSHALL TRNG MUNICIPAL TREASURER TRNG TYPING FACILITY RENTAL PAYROLL FOR P.E. 091393 SEPT.1983 DENTAL PREMIUM SEPT.1983 LIFE INS. PREM PERS FOR P.E. 081383 AUG. 1983 HEALTH PREMIUM AUG.1983 HEALTH PREMIUM PETTY CASH PAYROLL FOR P.E. 082783 PERS FOR P.E. 082793, UNIFORM RENTAL TO 072883 1983 -84 MEMBERSHIP 60FS f_OMMISSIONERS•MTNG. 8/25 OFFICE SUPPLIES PERMIT FEE REFUND JANITORIAL SUPPLIES 3" CABLE SHEAVE OPERATING SUPPLIES A.C. MATERIAL PATCH FAN REPAIR - AIR PLUGS /PROTECTORS 3 SECRETARIAL SERV. - PERRY' ORD.# 1103, SEPT.91993 1983 -84 MEMBERSHIP DUES CAMEO SIGNS CHLORINE WATER SERVICE, JULY,1983 TITLE REPORTS FIRE EDUCATION RETMR. WIC IMPREST ACCOUNT COMMISSIONERS MTNG. 8/23 COMMISSIONERS MTNG. 8/25 DEPOSIT REFUND BID DEPOSIT REFUND ' LEASE # 547441 8/16 -9/14 COMMISSIONERS MTNG 8/9 OPERATING SUPPLIES 1983 -84 AREA E DUES JANITORIAL SUPPLIES STOP WATCH REPAIR COMMISSIONERS MTNG.R /18 DEPOSIT REFUND AIR FAPF.- A.WALLEP CONF. VEHICLE EXPENSE INTER FUND TRANSFER ' TELEPHONE " PICK -UP UPHOLSTERY COMMISSIONFRS MTNG. R /31 CAP ALLOWANCF,AU6.,19A3 TIRES STEEL FLATS PAGE I AMOUNT 2,850.06- 1,391.97 40.00 125.00 37.50 121.521.03 1.804.39 344.40 42085.77 8.939.18 7,167.89 19626.46 1249307.76 41,320.22 279.63 70.00 ' 15.00 265.59 35.20 537.65 93.19 659.72 40.40 61.09 174.93 743.75 100.00 50.00 179.36 38.14 , 25.00 29000.00 30.00 4,619.54 15.00 15.00 750.00 200.00 686.92 15.00 484.01 25.00 113.54 15.00 15.00 250.00 160.00 31,693.77 153.462.81 161.51 85.00 15.00 280.00 190.91 163.71 8/16/83 WARRANT RUN u : - Y �y i ,}. r- �a I } PAGE 2 AMOUNT 1x300.00 100.00 20.00 180.00 25.40 26.08 354.20 129.26 15.00 15.00 12,000.00 353.58 1#463.80 216.36 152.88 60.37 15.00 105.44 1x174.50 15.00 9.03 200.79 226,209.27 15.00 15.00 1,542.9? 29000.00 260.16 241.21 77.50 15.00 15.00 44.76 35.78 70.58 15.00 94.78 195.50 881.82 1#049.44 100.00 613.56 151.44 15.00 50.00 1,981.00 9,384.33 62.33 734.29 42.55 497.59 216.07 441.59 22.65 216.00 280.56 �l i `FF i I w,r. I I i 1 r t f ; yi :f CITY OF LYNw00D WARRANT PEG25(EP 0 /00 /00 THROUGH 9/06/83 r 3 CHECK* NAME DESCRIPTION 615 GREAT AMERICAN BACKYARD RID DEPOSIT REFUND 616 EUGENE GREEN ORO.# 1103, SEPT.19A3 617 H 6 J WELDING ELECTRICAL PLATES 618 DAVID A HAHN A/R LAPEL PROGRAM 619 HALPRIN SUPPLY [0 TOOL BLADES 620 HAMMAT 6 SONS SKIP ROPES 621 HAMMER SECURITY SERVICE GUARD SERVICE 7/18 -7/24 r., 622 HERALD COMMONTTY NEWS MAINT.WOPKER /ENGR.JOR AD 623 FRANK HINZE COMMISSIONERS MTNG. 8 /18 624 CHkIS,HODGE COMMISSIONERS MTNG. 8/9 625 HOOD CORPORATION WATER LINE REPAIR C' 626 T.S. BLUEPRINT SERVICE BLUEPRINTING SERVICF 627 TMPERIA! MUNICIPAL SEPV. PHONE LEASES 628 IMPERIAL GLASS VENT. DOOR REPAIR 629 'NT" CONFERENCE OF BLDG FIRE CODE MANUALS it I 630 JOHN wILEY 6 SONS, INC. BLDG. GUIDE BOOKS 631 ORRIS JOHNSON COMMISSIONERS MTNG. 8/18 632 JONES CHEMICALS, INC. CHLORINE { 633 JUDICIAL DATA CORP. PARKING 83 }' t '634 LUCILLE KANKA COMMISSIONERS MTNG AUG.9 �• 635 KEYSTONE FORD AUTO PARTS VOIDS 636 LA COUNTY ROAD DEPT TRAFFIC MAINTENANCE 6/83 ' 637co 641 LA COUNTY SHFRIFF'S DEPT LAW ENFORCEMENT, JULY 83 640 642 WALTER LANEY COMMISSIONERS MTNG. 8125 643 ARNOLD LITKE COMMISSIONERS MTNG. 8 /16 '• -� 644 LYMANIS CONCRETE* INC MIX CONCRETE 645 LYNWOOU BASEBALL ASSOC. BASEBALL EQUIP.& UNIFORM �, 646 LYNWOOD REFRIGERATION AIR - CONDITION MAINTFNANC 1 647 M G M TPUCX PARTS, INC AUTO PARTS 648 MAC'S RADIATOR SERVICE RADIATOR REPAIR 649 P08ERT MAkKOVIC COMMISSIONERS MTNG. 8/23 650 GECRGE MARITNI COMMISSIONERS MTNG. 8/23 651 MARX BROS FIRE EXTINGUISHER RECHARGE 652 MASON BADGC PRODUCTS PLACE RIBBONS 653 MC DONALD'S EQUIPMENT OPERATING SUPPLIES 654 JULIO MENDOZA COMMISSIONERS MTNG. 8/23 655 MITCHELL'S WORD PROCESS WTR. NOTICE FOR SHUT -OFF 656 MOPILE COMMUNICATION SEP SEPT.1983 MONTHLY MATNT. 657 MONARCH BROOM 6 WTPF GUTTER BROOMS �•_ 0 658 MONTGOMFRY WARD WALL UNIT AIR CONDITIONS � 659 F L MORRIS, ORO.# 1103. SEPT.91983 i 660 MOTOROLA, INC SERV. AGREEMENT 7/1 -9/30 ` 661 MR OUICK PRINTING LEAFLETS PRINTING 'a 662 NATIONAL NOTARY ASSOC. 1983 -84 MEMBERSHIP DUES ;s 663 MAT" TRUST rOP HISTOPTC 1983 -84 MEMBERSHIP DUES 664 NUTkITION MAPT REHAB. COMMERCIAL BERATE . ? 665 O.T.S. FUND INTER FUND TRANSFER 666 OCEAN POOL SUPPLY CO. SWIMMING SUPPLIES 667 PACIFIC TELEPHONE TELEPHONE 668 PARAMOUNT CAMERA CAMERA LENS •,` 669 PARAMOUNT TRUCK BODY DUMP BOX REPAIR U 670 PARKHOUSE TTPE SERVICE EMERGENCY TTPE SERVICE " 671 672 PETTY CASH POHLMANN RESCUE PRODUCTS PETTY CASH REGULATOR CHECK VALVE to 673 PRFNTICE-HALL• INC. 83 -84 PAYPOLL GUIDE SUBS 674 PRESS- TELEGRAM ASSO.CIVIL ENGR.JOB AO I } PAGE 2 AMOUNT 1x300.00 100.00 20.00 180.00 25.40 26.08 354.20 129.26 15.00 15.00 12,000.00 353.58 1#463.80 216.36 152.88 60.37 15.00 105.44 1x174.50 15.00 9.03 200.79 226,209.27 15.00 15.00 1,542.9? 29000.00 260.16 241.21 77.50 15.00 15.00 44.76 35.78 70.58 15.00 94.78 195.50 881.82 1#049.44 100.00 613.56 151.44 15.00 50.00 1,981.00 9,384.33 62.33 734.29 42.55 497.59 216.07 441.59 22.65 216.00 280.56 �l i `FF i I w,r. I I i 1 r t f ; yi :f .r �F Y t ., o v i� APPROVALI 0 - c s "r +sN M�Pi CITY OF LYNWOOD WARRANT REGISTER PAGE 3 0 /00 /00 THROUGH 9/06/83 CHECKO NAME DESCRIPTION AMOUNT 675 PRUDENTIAL OVERALL OPERATING SUPPLIES 219.95 676 RAPID PUBLISHING HOUSING AUTHORITY AD 163.80 677 EUGENE RAYMOND COMMISSIONERS MTNG.AUG.9 15.00 678 S A RENTERIA AUTO PARTS AUTO PARTS 262.94 "4", - 679 VIRGINIA BOBBINS COMMISSIONERS MTNG. 8/9 15.00 680 OSCAR P08INSON COMMISSIONERS MTNG. F/23 15.00 681 JAMES E ROWE ORD. 4 11039 SEPT.,IIA3 100.00 682 SOUTHEAST AREA ANIMAL ANIMAL CONTROL SERV.B /83 89614.92 683 S.E.M.A.A. ' TOURNAMENT REGIS. FEES 106.50 . i 684 SAFECO TITLE INSURANCE DIRT REPORTS JULY91953 333.60 685 SALING TROPHY CO TROPHIES 46.66 (, 686 SAN DIEGO FIRE FLASHLIGHT CHARGING UNIT 79.86 687 CITY OF SANTA FE SPRINGS LEGAL SERVICES JULY91983 306.01 688 SELF INSURANCE FUND WORKMENS COMP, AUG.91983 189895.30 689 SHELL OIL CO FUEL 673.48 690 SMART 6 FINAL IRIS CO FLASHLIGHT BATTERIES 16.10 1 691 SOUTH GATE WSLE ELECTRIC HUBBELL 500 271.36 j 692 SO. CALIF. EDISON CO. ELECT. SERVICE TO 080883 359611.47 693 SOUTHERN CALIFORNIA GAS GAS SERVICE TO 072283 29630.76 694 SOUTHERN CALIFORNIA GAS GAS SERVICE TO 082283 2.637.32 r 695 SPARKLETTS WATER COOLER RENTAL- 35.50 C 696 SPENCER BOILER R ENG. SWIMMING POOL REPAIR 380.83 �.• j 697 STANLEY GUARDIAN PEST CONTROL 48.00 a• .•' 698 THE SUPPLIERS OPERATING SUPPLIES 136.09 _ r 699 JO EVELYN TERRELL COMMISSIONERS MTNG. 8/18 15.00 i 700 THE DOSS PRESS LETTER ENVELOPES - 182.54 ! � 701 LOUIS THOMPSON ORD: 0 11039 SEPT., 1983 100.00 702 TORO PACIFIC CLUTCH ASSEMBLY 292.86 703 TRANSPORTATION FUND INTER FUND TRANSFER 1x575.69 704 TRW CREDIT DATA CREDIT SERVICES JULY 83 30.00 705 TWEEDY HARDWARE COMPANY OPERATING SUPPLIES 76.47 706 U 5 POSTMASTER METER POSTAGE 19000.00 707 U.S. GOVIT PRINTING OFF. 83-84 FEDERAL REGIS.SUBS 300.00 �,, 708 WEST PUBLISHING CO CALIF.CIVIL CODES 40.47 l i _ 709 WESTERN STATES OILFIELD DISPOSABLE PENS 141.61 ` 710 WESTERN PETROLEUM, INC FUEL 19928.92 711 HAROLD C WILLIAMS ORAL BOARD, RATERS LUNCH 66.00 i 712 XEROX XEROX EOUITY PLAN 1.590.58 J 713 YOUNG PEOPLE OF LYNW006 GRAFFITI REMOVAL AUG. 83' 19297.50 - C. 714 7EE MEDICAL SERVICE MEDICAL SUPPLIES 232.28 TOTAL S 8939204.42 o v i� APPROVALI 0 - c s "r +sN M�Pi