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HomeMy Public PortalAbout84-099 (08-07-84)Y OF IYNWUUU ECKA NAME 13f. WARRANT REGISTER 0/00/00 1HR OUGH 8/07/04 3503, SOUTHERN CA, GAS COMPANY 3532 CITY OF lYNW00p 3533 PAYNULL FUND 3534 STATE OF CALiF ORN14 3536 U,S. POSTMASTER 3537 KAISER PEkMANENiE 3539 PL OF CROSS OF SD. CAIIf, 3539 THE" CITY OF IYNWDDD 3540 GFEAt-WEST LIFE 3541 RLUE CROSS OF 50x CALIF. 3542 PETTY CASH - WATER 3543 CITY OF LYNWDDD 3544 SUCITHERN CA• GAS COMPANY 36)o pnrkoLL FUNU 3614 3M COMPANY 3615 ABC NURSERYx INC. 3616 ACCOUNTEMPS 3617 AUVANCEO IMAGE SY STF_MS 361A AHH ASSOCIATES. INC. 3619 AMERICAN PLANNING ASSN. 3620 ANDYxS LOCK A KEV 3621 ANTI-LIiTEN FUND 3622 ARRUW HEAD DRINK LNG MATER 3623 AT -LYN OFFICE SUPPLIES 3624 PALL INDUSTRIES 3625 AL4N BARNUULLAR 3626 PEF PER MARKETING 3627 KIMHERLY PERRY 3628 PISHOP COMPANY 3629 KINK 0. RLAlN 3630 kLAKEx MOFFIii 6 TOWNE 3631 VU NALD PLAY DES 3632 FLUE DIA MONU MATERIALS 36 J3 HUR G-W AR NER LEASING 3634 HRAULFY-S PLASTIC BAGS 3635 pATRICIA RR OWN 3636 RUHEAU OF BUSI MF.55 PRAC• 3577 JOHN BYORK 3638 ~ CALIF ST Ut RT OF WATER 3639 CAL-SURANCF. ASSOCIATES 3640 Cnl• CON. OF ARSON INV. 3641 CALIF, EVIL DING OFFICIAL 3642 CALIF. FIRE CHIEF ASSO. 3643 STATE OF CAL IFORN(4 3644 CE NTR4L BASIN MUNICIPAL 3645 DE NN15 CNIL DRESS 3646 CMAkLES CHILDS 3647 CI NTAS CORO(IRAT iUM 3648 CINTAS CORPORATION 3649 CIVIL DEFENSE X DISASTER 3550 RICHARD C• CLE Mf.NTS 3651 COM`f'J TER PUS l]f<ES 3652 CPMPATH 3653 JOHN COO Y, CG FI 3544 CN (I'.N COAf:M CU 4'POR AT IfIN UFSCIVIPTIOp TO VDIU WARRANT A3503 WURKE RS COMPENSATION PAYROLL P/E 7-1a-84 PERS P/E 7-14-84 PDSTA GE JULY B4 Hf_A LTH PkEMII.IM JULY Ra HEALTH PREMIUM LUMPSUM DEP i0 B OF A LIFE 1N5, PRF.M IUM H-94 DENTAL PREMIUM 9-84 RE INN URSF FUND WORKERS COMP REPLENtSMNt GAS SERVICE PAYROLL PAY F.ND 7-28-84 PAR 150 LAMPS TREE REPLACE MENIS CA SHiER SVS P/E 7-8-94 FUSER OiLx 815 ROLLERKIT CNTRY FRWY SEWER PROJCT MEMBERSHIP DUES 84-95 LOCKSx KEYSx LAPOR INTEREST TRANSFER 018 4 WATER-RENTAL DFFICf. SUPLLIES SCOTT TOWELSx BLEACH UNIFORM ALLOWANCE KEEPER SERVICES REFUNb DOD LICENSE VE51+ GLOVES. ROPE UNIFORM ALLOWANCE %ER OX PAPER UNIFORM ALLOWANCE PLASTER SAND TELEPHONE LEASE PLASTIC CAN LINERS SECRETARIAL SVGS 7/2-7/6 SUbSCP 1PTtON 0/94-1/85 AUTO ALLOWANCE 7-Ba 1984-d5. WATERMAStEN SER• PROP. INS, MXP5349376-R ANNUAL DVES MEMRF RSHIP DUES 94-85 ME MHE RSHIP RENEWAL B4-BS b/GRNp CHECK F. OS SMAN NAiEN MONITORING PROG. UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM RENTAL UNIFORM AND I^OP SERVICE +¢,MHE RSHiP D(IE$ R4-RS LIN IFOHM ALLOWANCE CHARTER TRANSIT METER SFUVx7-1 70 7-S H4 REFUND UOG 11CE HSE COVFA ~ SWItU/ PAfE Ah/O UfJT 1r575.19- 7rU75,76 123x442,52 45x546.71 1x000.00 9x735.13 1Or 774.15 i5U x78 2.00 420.30 2x072,76 1.413.94 61427.46 1x558.53 120x235.35 276.90 205,99 985.05 362.62 6x 910.00 48.00 30.50 43.49 34.10 309.90 466.63 50.00 56.25 20.V0 461.53 90.00 279:29 50.00 212.50 lxa83.De 148.16 765.00 56.10 175:00 3x497.69 12x240.00 25.00 105.00 75,00 14:50 202.Bi 50.00 S O,OU 31a.vn 28.70 1x214,00 50.00 834,00 635.18 4,00 IB.aZ CITY OF Lif+M (I iJO CHECKp MANE 3655 3656 3657 ' 3558 3659 3660 3661 7662 3667 3664 7665 3666 7667 I 3668 3569 3570 3671 i 3672 ~ 3673 ~ 3574 3675 I 3676 ' 3677 3678 3679 I 36PU 3R 91 3682 3683 3684 ~ 3645 3686 J6P7 3598 3689 3690 3691 3692 3693 394 3695 ~ 7696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 7707 3708 3709 3710 WARRANT REGISTER 0/OU/00 IHROVGH 8/07/44 EMANVEL PAL F. pniasTREAM DISCOUNT EQUIPMENT CU. DON ALU DOVE DUWNEY M(1wER A 54W CO DIINBAR-NUNN CORPORATION EU GEMONT FNMA F,SPAH7A F.WiNG 1RR]GAT10N PRODUCT F~E UERAL PROGRAMS MERL PECKER FIRST QUALITY RIIT LOERS COMMIE FRANKLIN FkY OFFICE PRODUCTS GARAGE FUND GARAGE FUND GA$ TA% 2107 GENERAL FUND CHARLES GOMEZ WALTER GRIFFIN r.14kK MANNA RO HLRT HEMMING HERALD COMMUNITY NEWS HOME BANK CLIiFORD NOU SER CNA]G IdANE2 INi xL ASSO. Of ELECTRICAL INIERSOFT SYSTEMS J F M TRIM SHOP MELVIN JOHNSON ORRIS JOHNSON JOi NT VF NTUAE AGREEMENT RICHARD W JORGF NSEN RU HERT JUDD KELLY SERVICES. INC. KEYSTONE FORD KLUPP LNG SALES COMPANY RAYMOND KUNZE L. a. COUNTY PURLiC L1RR, LA COUNTY LICENSE .LANDSCAPE MAINTENANCE kORFRT LARA RUFIALD IATHROPE LEAGUE OF f.A CITIES LiDO PLASTICSx iNC LIGHTING FUND AHNVLO LITKE LOS ANGELES CHAPTER LOS ANGF LES CHEMICAL f.0 LYNwUOD HATTERY MFG. t(!. LY NWOVO PRF SS LYNw00D REfR iGf_FAT ION MACrS RA014TOR SF.RVICF STEPHEN MAL OOF ILA kUF. fJ $USC (` MAR("JEL nMC1 UE SCRIPTIGN PAGE. UNiFpRM ALLOWANCE NCR 0231 SYSGEN SYSTEM E%EC STENO SAD ULE CHAIR COMMISSIONER MTG 7-10-94 VACUVM RAGS BUO UNITPOL REPAIR MAINT ON RICOM GOPIER COMMISSIONER MTG 7-19-84 SEAL PACKS SUBSCRIPTION 1/84-6/85 COMMISSIONER MTG 7-19-84 DEP OSiT REFUND REFUND SWIM LESSONS SERVICE AGMs 6/84-6/95 TNTERFUND TRANSFER VEHICLE EXPENSE T-P4 INTEREST TRANSFER OTR 4 ]NT F.Ri UND TRANSFER AUTO ALLOWANCE 7-Ha UNIFORM ALLOWANCE VN]FORM ALLOWANCE AUTO ALLOWANCE T-84 CLASSIFIED A05 PAYMENT ON COMPUTER UNIFORM ALLOWANCE UNIFORM ALLOWANCE MEMBERSHIP DUES COMPUTER REPAIR REPAIR ORTVER SEAT UNIFORM ALLOWANCE COMMISSIONER MTG 7-19-84 JDINT VENTURE AGMT FU NO DEPOSIT REFUND. UN IFU RM ALLOWANCE TEMP. CLERICAL SERVICES CONTPOL CAPS SPINDLES, SCRE~WSx SEALS UNIFORM ALIONAN CE MONTHLY LEASE HEALTH LICENSE-URNUOFF INTEREST TRANSFER OTR 4 VNIFORM ALLOWANCE UNIFORM ALLOWANCE LA CUUNtY DiVlSION ONES APPLiCAT ORS rCE MENTxGLUE iNTENE ST TRAMSF ER (JTR 4 COMMISSIONERS PAY CF CA DUES R4-PS CALCIUM MYR OCHLORITF. HEAVY DUTY HAT IERif.S PUHLIC NOTiCf AlR-CON REPAIN RAUTAIOR NF PAIR UN (FORM ALIOWA NCE MUELLER kfP. KIT. sLEEVE SlJ re rgpR CA`4' 1kIR AMOUNT SD.00 160.00 IU6.45 15.00 714.66 30.62 809.00 15.00 830.44 100.50 15,DD 566,00 47.00 401 .UB 506.19 26.795.77 20.157,65 81x499,46 280.00 50.OU 50,00 175.00 91.76 247.03 50.00 50.OU 25:00 119.00 J6.3U 50.00 15.00 SD ,UO 473.00 50.00 459.40 221.00 1.169.26 50.00 1.267.00 !39.00 2x521.52 50.00 50.00 550.00 33.02 2x H54,82 15.00 25.00 209.58 234.30 IY6,47 177.79 34x50 50.00 413,40 576.ou [~i O r C; H H O z z O rb .P 1 CI[Y OF LYNW(IOU ~ VARRANT HEfiIS7ER 0/00/00 THROUGH B/07/64 CNfCKW NAME OESCRiPT10N 3787 ZUNAR INDUSTRIESr INC. SPECIAL SIGNS TOTAL APP ROV ALJ FUND NUMBER i GE Nf RAL FUND fUND NUMBER 2 MATER FUND FUND NUMBED 3 TRAFfIC SAFETY fUND FUND NUMBER 4 LIGHT IMO MAINTENANCE FUND NUMREk B GARAGE FUND . FUMD NUMBER 9 RETIREMENT FUND iUND NUMREN 23 SE Lf,1N5URA NCE FUND FUND NUMBER 27 H.C.D.Ar FUND FUND NUMBER 31 TPANSPORT AT ION FUND FUND NUMBER 73 LANDSCAPE MAINTENANCE ALL FUNDS fUND fUND Prc'.ja;.id cfiecJcs - ! }536 to 3544 3610 Spoiled checks # 3609 ' 3611 tv 3613 Void cReckS ~ f3503.' PAGE AMOUNT 845.61 sasevaaavvve ~ 769.789.95 TOTALS BY fUNU !66.223.21 124.461.12 35x320.29 2.572.30. 14.089.59 IB5.98 3Ur622.eB 172r2B8r2B 4 x284.11 19.742.19 769.789.95 f.(IY OF LYIII+POU LHECKM 3711 3712 3713 3714 371 3716 37 ! 1 3718 3719 3720 3 i1.1 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3139 3740 1741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 1753 3754 3755 3756 3757 3758 3759 3760 3761 3762 3/6J 3764 -'°'aS NAME WARRANT RE GiS1fH 0/00/UO THRDD 6H B/07/H4 MATT CMLUR INC. JAMES MCCOY MOBILE COHMU NTCATI ON SFR HONARCH RRDOM h WIRE MONHOE NIKE HOH 4N F•L. MORRIS MUNlctpaL TREASURERS NIXUN-EGLI EQUIPMENT NOHI(AN ORTNF_R PACIFIC RF.LL PAT5 T1HE SERVICE DAHHEL PETERS PETTY CASH PRESS-TEIEGF+AM PROP "4" LOCAL RETURN PRUDE N1iAL OVERALL SUPL• PYHU SPECTACULARS NAP IU PUBLISHING EUGENE RAYMOND S. A. RENTERIA AUTO PARTS jiEVENUE SHARING WILFREO NIPLEY y(RGINIA BOBBINS JAMES E. ROME LF.E SAMP SON SB 174 Stl 821 C~f.NNIS SCHAFFER WILLIAM SCHULTZ LEWiE SILVA JAMES SIMMONS SM AHT h FINAL 1815 CO. DANIEL SMITH SOUTH GATE WSLE ELECTRIC SOUTHEAST AREA ANIMAL 5UUIHERN CA EDISON COr SUUTHF RN CA. GA5 COMPANY STEVE STEWART STREET SUVERINTENUENTS h LLOYD STRONG KENNETH SUTNERLANU SWEN SWE NSEN H1CHpRD SWTNGLE TPR GET CHEMICAL COMPANY THE AMER. Nat RED CR 055 LOUIS THOMPSON U.S. POSTMA STf.R GE HALD WALL nf,E JUE WANG WATER fUNO WE STE HN PETROLEUM. INC. wE STERN WAT F.R WOPKS JUHN WILL LAMS KYLE WILLIAMS xk Nilx CIrRPOPAT O'1 DESCHiPTI ON COUNECTORSr GA SKr AMMONA UNIFORM ALLOWANCE MAINTE NANCF JULY 1994 HE MlNp MAIN BROOM CALCULATOR RItl80N5 UNIFORM ALLOWANCE AU10 ALLOWANCE 7-84 MEMBERSHIP DUES 84-85 DPAG SHOEr DEFLECTOR PAD UNIFORM ALLOWANCE TELEPHONE SF RV ICE FLATSr800T5 UNIFORM ALLOWANCE REPLENISHMENT NOTICE 1NVITINO BIDS INTEREST TRANSFER OTR 4 LINEN SUPPLY FIREWORKS DI SVL AY LLASSlf1FD ADS COMM15510NEp PAY AUTO PARTS INTEREST TR ANSFEN UTR 4 UNIFORM ALLOWANCE ' 'COMM MTG 7/10 AUTO ALLOWANCE 7-84 COMMISSIONER MTG 7-1084 INTEREST TRANSFER OTR • INTEREST TRANSFER OTR 4 UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UN IFURM ALLOWANCE COFFEE. CUPS ETC. UNIFORM ALLOWANCE BR E AK E. PS 1ST QUARTER BILLTNG84-BS POWER SERVICE GAS SERVICE UNIFORM ALLOWANCE MEMBERSHIP ODES-5 FORT UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORH ALLOVANCE GALLONS RCVN O-UP SAFETY LEAFLETS. POSTERS AUTO ALLOWANCE 7-B'4 POSTAGE METER UNIFORM ALLOWANCE AUTO ALLOWANCE 7-84 INTEHE ST THANSF ER UTR 4 TIN LEAOEU PPEMIUH ME TEP COUPLINGS. NIPPLES UNIFORM ALLOWANCE UNIFORM ALLOWANCE JULY VAYMF.MT UN Il PAGE AMOUNT 59.15 SO.OU 2T9,SU 634.74 77.75 5U.00 175.00 95rUU IB0.09 50.00 717.72 215.00 50.00 352.15 166.58 17x766.56 156.30 3.000.00 21.90 15.00 474.96 13.723.43 SO.OU 15.00 175.00 15.00 797.03 10333.22 50.00 50.OU 50.UO 50.00 43.11 50.OU 22.38 21.412.50 296.47 3x725.41 5B.9D 25rU0 50.U0 50.U0 50.OU j 50.uU 536.44 47.3tl 175.00 Ir000.U0 50.00 2UOr0U 24r 968.82 2. 710.ae 67.10 50.QU 5U.UU 1.112./3 'CITY OF LYta W(lOU WARRANT HFOISTER n/00/ 00 TNR UIIGH 9/07/04 PAGE. '_` CHECY,N NM~iF DESCRIPTION AhfO JIIJj 3602 TE%ACOr INC,. FUEL J50J iIF+E CLOCK SALES 6 $VC. REPAIR TIME CLUCK - 32.28 3604 TRw CNEOIT DATA CHEU ti PEPpR77NG SVCS n 3f+05 wE NCO APPRAISAL SERVICE 4PPRAISAL SERVICE 30rO 3506 WESTERN WASTE INDUSTRIES BLUCK WATCH p1N 54.V0 3507 wILL04N nS50f,IATES HLDU PE NAy 7NSP gVf 240.00 !~ 3608 %END% , MAINTENANCE AGMT 5-94 2.992.82 494.33 TUTnL _ x~ssavr_scs - Y 497xJH9.hH FUNU rl(IMi.FN 1 fc NFkgL FUNU 19TnL.S RY FUNU 247.977,41 FI1ND Nl1MHEN 2 MATER FIINn lUF•97S•73 FUNU NUMHEk 3 TRAFFIC SAF F.IY FVHn 5•H59.10 FUNU rIUMHEk 4 L1GHi7NG M41tJTENANCE FUMO 57x555.95 FJR1D NVHREN H GARAGE Fl1MD 2r137.2R FUND NIIMHEH 16 OFFICF_ OF TRAFFIC $M1FETY F'IINU 72x91]•50 FUND NUM9EH 23 SELF INSJJR ArJCF FUND 2.549.20 FUND N'UMHFH 27 H•C.D.A. FIINp 3x859.02 FUNU MUMHER 31 7RANSPOPTATION FUNU 2.209.92 FUNU NUMHER 33 LANDSCAPE MAINTENANCE FUND 449.57 ALL FUNDS 497.399.69 FRRPAID CIf13CR - dJ535 5poilcd~eks - 13545,46,47 -- -~ - _~ 1903-1904 C11Y OF LYNwUOU w ARRA NT REGISTER '~, D/00 /Otl THH UIIGH q/07/Et4 PAGF_ Ct+F.CKN NgrtF DESCRIPTION AHOIINT 3535 J549 MARINA FSTRAUA nCCUUNTEMPS COMM UrJ1TY 4FF AIRS 6-h-Ra 50,00 3549 RUNE RT nRCHAMHAULT CASHIER SERVICES AY 6-2R-04 ` 7 217.90 3550 ARAOWHEAO URiNK ItJG HATER w4TER 4 RF NTA~ I5.OG 3551 J552 RECKFN R BELL. INC. OHN pkUf _, fSS10HA1. SVCS APR 04 17.05 5x375 00 3553 J K PICE U(nNNE PROUN LT NE MARKER . "159,75 3554 CAL-SURANCF ASSOCIATES UAY CAMP PF Fl1N0 LOS CONTROL 1/84-6/q4 120.00 3555 3555 CAkL u4RREN 6 COMPANY rJ A I 720.00 3557 CENiNAL 6 uEST RASitJ WTR CENTRAL RASlN MUNICIPAL GHOUNU N A7EH PHOU 'A SSFSS AT 30x501.09 3559 CLINICeL Ln9 OF 54M 9ERN M ER PURCHASE JUNE 1984 PACTIrPLATE CTrTHM 63x675.45 3559 COLLEGIATE PACIFIC T SHIRTS 412.50 3550 3561 CUMVATM CUOPf.R ATiVF PERSONNEL MAINTENANCE AGMT-LABOR t 150.00 3557_ GARY CULgRE4TH ESi POOKLET$-CASHIER 7x013.25 3!;53 wILL1AH CUNNINGHAN PA7E NAN HALL REFUNU COMM ISSIONER MTO 6-29-E74 BS.UO 3564 JENRY UAVIS Np REFUNU 15.00 3555 DInARiOS BUILDER SUPPLY CEMEN7 40,00 3566 3567 UMA CONSULTING DUMNEY MO RR OFESSIUNAL SVCS 5-R4 9803,75 3558 WER 6 SAN CO EMnNUEL tE MPLE CHURCH STARTER 6 PLUGS 941EHAN MA 147.95 3559 EKING IRRIGATION PRODUCT LL REFUND COUPLEPSr ADAPTERS - 50,00 3570 3571 UARRELL GILNERT HAM O T 84 73.53 3572 MER SECURITY SERVICE INTERSOFT Y SECURTTY GUARO SERVICE 178.35 3573 S STEMS JUDICIAL D4TA SERVICES MAINTENANCE AGMT h-94 PARKING 4C 500x00 '.1574 357 kELLY SERVICES. INC. TIVITY 6-94 TEMPORARY SVC-K NiGOEN$ 21498x85 1x975 40 5 3576 LA CNTY MUNICIPAL COURT A L CO NT PARKING PAIL SURCHARDES , 1x809,00 3577 • • U Y ASSESSOR M4P5/POSTAGE MAY-JUNE 94 8 51 3579 LA COUNTY PERSONNEL DEPT LA COII N PERSONNEL $EPVICES . 1x200.86 3579 TY ROAD DEPT, LA COUNTY SHE RiFFrS DEPT OAMA C..E TO PROPER7y J E 712.39 3580 LAYiON RENTAL CENTER UN SHER1FFrS PILL LANK RENOVATOR RENTAL 275x898.07 3SR1 J 9 LYNw00D PRESS NOTICE OF PUBLIC HEARING 60.00 28 00 S 2 LYNw00U REFREGER4TION MAINT F.NANCE ON A/C , ~ 352 5J 3S9J H 6 M TPi1CK PARTS. INC 4070 PAR75 . 796 92 35 R4 M 6 M TRUCK PARTS. INC AUTO PARTS . 3595 M. J, MATER LAN OFFICE LEGAL SERVICES 6-R4 482.9( 1x880.00 3Hg6 HELAD 6 ASSOCIATES JUNE P4 CONSIII.TANi SVCS 1x905 78 3587 oEGASUS COUPIF.R SERVICE DELIVERY SERVICE . 23 26 3SHq UUICK CDUAIFR SERVICE DEL1VEPV SERVICE . 110 OV 3599 RANU CORPORATION COMPUTER SERVICES , 20 A9 3590 SAF ECO TITLE INSURANCE. PINT SF:RVICE$ • J50 00 3591 SAFETY-KLEEN CORPORATION- MACH(Nf. SERVICE , 45 00 3592 CITY OF SANTA FE SPRjNCrS LEGAL fEES . 451 74 3593 THE. SE55LER~COMPANY SCALE TICKETS MAY-JI-J 94 . I2 OU 3594 SHELL UIL COHpANY FUEL . 3595 nNNETTE C $irK DOG LICENSE REFUND 759.14 20 00 b5v6 3597 LOWF LL SMITH O A COHMlSSIONEP HEFTING 5-2 . 15.00 3598 . C S l7 F. EOISON CO. $UUT HFRN CA ELECTNfC BELL 93r550,4N 3594 . GAS COMPnNY SPAHKLETTS G45 HILL 5"2.99 3500 5T• FPANCIS MEDICAL CTN• wnIER RENTAL CHARGE RHY5ICAL Ku)P E hrHONSFR a2.Su Jr.VI LUUISF SYnICKY . NU.^. UCE.NSE RLFUM' 4V•UU S.1•U r Q H H O z z O m I lD n O rt Section 2. 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 7th day of August 1984. IZJr~~/ Mayor of City of Lynwood ATTEST: City Clerk, City of Lynwoo I certify that the above and foregoing resolution was duly adopted by the Council of the City of Lynwood at a regular meeting thereof held on the 7th day of August , 1984, and passed by the following vote: AYES: COUNCILMEN BYORK, HENNING, ROWS, THOMPSON, MORRIS NOES: NONE ABSENT: NONE City Clerk, Cityty of~Lynwcod