HomeMy Public PortalAbout84-123 (11-06-84)T~
CITY Oi' LVNW OOD
CHECM,K NM1MF
WARRANT RFGISTEP
0/00/00 TH40UGH 11/05!84
3902 DOMh,U TER PUS LINES
4309 CJNTAS CORPORATION
4774 AKLE NE C. MCLF ND ON R PRT
4a 37 Bor SCOUTS OF AMERICA
4438 STATE OF CALIFORNIA
x•440 FLUE CROSS OF S0. CALIF.
4441 CA DUILpING 0(FICInLS
4442 GREAT-WEST L[FE~
44'.3 CNTC
4444 CITY OF LVNWO(1D
4445 PnYRCLL FUND
44,5 H.J. MAYER LAW OFFICE
4447 FRAN Y. VJLLnRAL
444H GLAUYS LAYHpNCE
4449 JDHN ENRIOUE 7.
4450 GPEGpRY FRANCIS
a45[ MACPNiU MFLENDEZ
4452 Ma KVA N. TONG
4453 FRANCISCO TORPES
4454 Cnl ADDISON
4455 JA MARCO GIPHS
4455 PATHICIA 14AROUF7
4457 CL AtIUIN=WELLINGTON
ar+SN PnUL ARCr1U LE.1A
4459 RUNE RTO HERNANDEZ
4460 MARfA HERNANDEZ
445] HILpn CERVIL
4452 ABLE NE C. MCLENDON
4453 PETTY CASH - CHECKING
4464 STATE U° CALIFORNIA
4455 CITY OF LYNW000
4455 HLUE CROSS OF SO, CALIF.
4467 KAISER ~ERMANENTE
4471 A- ACCURATE
4472 APCO HARDWARE
4473 AUVANCFp IMgGE SYSTEMS
44'74 AHB ASSOCIATES. INC.
4475 APRL LED DIGITAL DATA
4475 Af1PENT ARCHAMNAVLT
4477 ARROWHEAD DRINKING HATER
44TH AT^LYN OFFICE SUPPLIES
0479 AT-LYN OFFICE SUPPLIES
o46U ATLAS C4RPEi .CO.x SNCx
4481 AUTOTRON eUTOMOTiVF,
4482 HLN!+1 NfA HARAJAS
44H3 HE CKER R GELL. INC.
4494 ANSWER PAG F.
4465 HL?KEr MOFFIIT R TOWNE
4466 HLUE GIAF+ONU MATERIALS
44H7 RUnND-OALY Ll1MRER CO „
44HH CLARK BOAROMAN CO.x INC.
4489 PDRG-WARNER LEASING,
4490 VATH ICIA RROWN
4491 JUAN BYOPK '
92 C•1•P. FUND
DESCRIVTION
SL1N Mf.R DAY Cnr1p TIF IP
UNIFORM SERVICE
LIAR CLAIM SETTLEeF NT
AU IN NOY SCOUT PROGRAM
CONTkIPUTION P/E lU/5/84
DENTAL PREMIUM ll/H4
SEMINAR - 5. Lr.FppON
LIFE INS PREMIUM ll/H4
SEMINAR J• JONES
R EPLENISMNT woRKERS COMP
PhYHOLL P/F IU/20/H4
P RUFESSIONnLSERV 9/H4
LIAN CLAIM SETTLEMENT
LIAR CLAIM 5EITLEMENT
LIAB CLAIM SETTLEMENT
LIAR CLAIM SETTLEMENT
LIAB CLAIM SF TTLEMENT
LIAR CLAIM SETTLEMENT
LIAB CLASH SETTLEMENT
LIAB CLAIM SETTLEMENT
LIAR CLAIM SFTTLEMErl7
LIAN CLAIM SFTILEMENT
LIAB CLAM SFTILEMENT
LIAR CLAIM SETTLEMENT
LIAR CLAIM 5EITLEMENT
L 14N CLAIM SETTLEMENT
LIAB CLAIri SETTLEMENT
LIAB CL AiM SFTILEMENT
PE1TY CASH RFVLENiSHMENT
PERS P/E IO/2U/H4
REPLENISH-WORKERS COMP
HE AL iH PREMIUM 10/84
HEALTH PREMIUM 10/H4
PARTITIONS/ArJNE%
HARDWARE SUPPLIES
HAINT AGRMNT BI5 COPIER
I-105 SEWER PROJ ago
CRT EYTENDED MAHNANTY
COMNRS PAY 10/25/H4
DR INKING WATER
ACCO COMPRESSUHS
RUNBEH STAMP/AGE tJb4 ITEM
C4NPETx HIIR RER 1+A SE
SMOG CHECK
MILEAGE LLAIM
PROFESSIOrIAL SERV V/R4
uEhli AL - 9/4 TU Ill/29/R4
1(ERO% P4PER
A.c. vnrcH
STnr;FS/NAILS
1984 LarJO USE REVIEW RK
TELEPHONE SYSTEM
SEC SERV - P/E IJ/lIS/R4
AVTU ALI_UY,AF.rE 10/4r.
EU^JU TRAtJS FER
.--.~.
CITY GF LINW00D WARRANT REGISTER PnGE
PAGE 1 0/00/ 00 THROUGH 11/06/64
CHECKq NAME OE5CRrPTIUN afaOUNT
AMOUNT
4443 CA CONTRACT CITIES ASSN, ExP CiiV MnNAGh.RS M,
Tl N(i
13.50
404,00- 4494 CA MUNICIPAL TREAS. 4$SOC TRA[NIhJG - N, WW GHT I25,OU
165,55- 4495 CALIFORNIA PARY,S R MF_~'~HFRSHIP H. M4TTOnN HU.UO
3H1.OU- 44?6 CA SOC. OF MUN FIN OFFICE MEMHFRSHIP UUES- F F1NF.L 40.40
Z50.U0 4497 CA.ENyIRONMFMTAL CONTROL EJECTOR/ND 7.12E 1x077.52
46x351.64 4490 C%L STATE HEAT kIJG ~ 418 OUTDOOR FAN F+O TUN 3[0.79
1.993.73 4499 CAL-SIIR ANCE ASSOCIATES LOSE CxTROL SFNV 7-q/P4 350.00
40,00 4500 SUCCESS Sl1C CE55 CALFNU4u REFILLS Jb.UU
414,6P 4501 STATE OF CALIF pUHL ICATIO NS 13.10
350.00 4502 STATE OF CALIFORNIA AD+1 COST - pERS 155.02
4x046,21 4503 STATE OF CALIFORNIA EMP PACKGkOl1NU CHECKS 62,00
123x939.65 4504 CASE PGWER R EQUIPMENT CAST Ii+G/PLATE/MISC. 140.11
2x240.00 4505 CF NTRA.L BASIN MUNICIP4L WATER 9/94 54x515.05
1.5.00 4506 CINT AS CORPORATION UNIFORM SERVICE &x.bU
25.00 4507 CLINICAL LAB OF S. B• WATER SAMPLES 4/H4 ,107.50
20,00 4509 CM7A TREnSURER•S HANUBOO Y. 75,00
20.00 4509 COMMUTER BUS LINES SUh+r+EH DAY CAMP TRIP 404.00
[5,00 4510
l DDFIP ATH TELEPHONE MAINT 10/84 542,95
25.00 i 4511 CONLIN BROS. TNC. MISC. SPOR15 EQUIPMENT 772.70
25,00 'I 4512 C• T. R F.x INC. STREET LIGHT CONDUIT ETC 4x250 .00
25.00 '~. 4513 WILLIAM CUFJN INGHAM COMMRS PAY 10/25/H4 15.00
25.00 4514 DIAL-ONE STANLEY PEST CT PEST CONTROL 32.40
25.00 4515 DICKENS WRECKING REFUND SEWER CAP PERMITS 7H.on
26.00 4516 DISCOUNT EQUIPMENT CO. OFFICE CHAIR 127,75
20,00. 4517 DMA CONSULTING PPOFESSIONAL SEI{V 9/94 3x210,00
25.00 4518 DONALD DOVE COMMRS PAY !0/9/H4 15.00
25.D0 4519 DUNN-EDWARDS CORPORATION PAINT 136.64
25.00 ~ 4520 ELITE COMMUNICATIONS MAINT AGRMNT SONY HECURO 58.00
20.00 ', 4521 FNMA ESP ARZA COMMRS PPY 10/18/84 IS•UU
1x519.91 4522 MARINA ESTRADA DOMM AFFAIRS 9/19/04 250.00
46x244.31 4523 FRY OFFICE PRODUCTS 72 TYPEWRITER FLEM F_NT 233.67
3x316.14 4524 GARAGE FUND VEHICLE EXPENSE 11/P4 26x795.77
11x031.34 4525 GENERAL FUND FUNU TRANSFER 160x76 H.29
H.3H7.U2 4525 OARHELL GILBERT COMMRS PAY 10/25/H4 15xDU
1x375.00 4527 NANCY GIL PEN COMMRS PAY 10/!d/H4 15,00
IOH.y4 452E GIOVANNY GDMEZ AEFUhID-RENTAL. BxHAN HnLL 165.00
1x155.19 457.9 CHARLES GOMEZ AUTO ALLOWANCE 10/y4 2x~0.0U
2rU60.3H 4530 R.F. GOODR ICN TIRE5. TURFS 725,61
160.00 4531 HAMMnTT R SONS RECREATION Gah+ES 399.69
IS.VO 4537 HAMMER SECURITY SERVICE SECURITY SERV 10/5-7/Ha 40 B.v0
27,78 4533 H4RUINGER SERV1Cf_S PLNNG SERV p/E 30-IH-H4 2x250.00
267.73 4574 HASCO OIL COHPANYr INC. UNL F.AC F.O GA50L UJE 3x192.15
9.96 4535 ROBERT HE NtJING AUTO ALLOWANCE 10/94 175.00
351,.12 4536 HERALD CUMNUNITY HELP WANTED AUS 548,09
20.00 4537 CHNIS HODGE COMMRS PAY !0/9/84 15.00
77.50 4539 HULIDAY PAPER pp000CT5 TCWELS/TISSUE 434.40
1x125,00 4539 IHFt PRODUCT CEkiER SEMINAR - HUGHES/5RnOK5 19N.OU
112.50 4540 J R M TRIM SHOP REl1P HnL51ERFD SEAT 67.2H
3U 7.44 4541 JOHS 9121. FUND TRANSFER 973.44
103.86 4542 ORRIS JOHNSON COMwpS PAV 10/lb/R4 15,00
22.80 4543 JUNES CHE MICALSx TNC. CHLORINE 115.u2
h7.9U 4544 JONES LUh!P ER p[RCHx DOOA C,AS RJGx ETC• lD6.35
1r4H3.UJ 4545 JUDICIAL GnTA SFRVICF.S PARKING ACT~[VIIY - 9/84 Irlc9.Y5
200.00 4546 KEYSTONE FORD BUSHING 75.73
175.00 4547 Ln CNTY RUNICIPAL COURT TRANSH]TTAL TO LeMC 4xH42.UU
2i4py,37 o54H L,A, COUNTV VUPL(C LiHR. LEAST 11340 HULLIS 1 VB'• I.Z67.U0
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CITY OF LYNWOOD
CHECKa
4605
4606
4607
4600
4609
4610
461]
4612
4613
4614
4615
4816
4617
461A
4619
4620
4621
4622
4623
4624
462s
4b 26
NAME
Check Pb. 3902
4308
4374
4437 to 4438
4437
4490 to 4467
4468 to 4470
WARRANT REGISTfk
0/00/00 THRUUGI1 11/06/84
DESCR]PTION
SOUTHERN CA. GAS COMPANY
SVENCER BO(LE.R 6
ST. FRANCIS MEDICAL CTR.
FRANK ST F.IN NOVELTY CO.
THE SUPPLIERS
TPNKS UNLiMITEO
THE TAUNTON PRESS
TE%ACOr INC.
LOUIS TMOMPSON
TIMELY TEMPOHgRY SERVILE
T P.AFFIC FUND
TRW CREDIT DATA
UNOERGND SERVICE ALERT
aL VALENCIA
JOE WANG
WEST PUBLISHING CO•
wE5TC0 ENGINE F.RTNG
WESTERN HIGHWAY PRODUCTS
WESTERN WASTE INDUSTRIES
WHITTLER FERTIL I2ER CO.
RONALD wRIGHT
XEROX CORPORATI0~1
TOTAL
GAS SERVICE
REPA]R VAL Vf lPUUL
PRE EMP PHY - R. BROOKS
CANDIES
POST HOLE DIGGER
TEST OF DHEATHING ApppH.
2 YR SUAS-FINE HOME BLDG,
GASOLINE
AUTO ALLOW ANCE 10/84
TEMP HELP P/E 10/07/A4
Fl)ND TRANSFER
INFOH MAT ION SERVICES
SERVICES 9/P4
SEMINAR EXPENSES
AUTO ALLOWANCE 10/B4
CA CODES Tar 73gr 738
SUBDIV M4V CHECKING
TRAFFIC CONES
TRASH BIrJS
MANURE/RYE GRASS
COMMRS PAY - !0/25/84
MAINT AGRhJNT 9/N4
Void
Void
Void
Prcplid
Spoiled
Prepaid
Spoiled
PAGE
AMOUNT
4r323.oh
133,00
4,S.V0
3SS,C1
24.14
30.35
30.00
]3.60
175.00
1,002,08
2,658,00
3U,OU
4],75
11.34
200.00
63,71
1SO.UU
489.42
240,OU
710.36
IS,UO
477.85
caaccsccscsa
S A55+S38.9d
TUTnLS BY fUND
fDND NIIMNEH 1 GENERAL FUND 461,769.53
FUND NUMNER 2 WATER FUND 95,777.27
FUND NUMBER 3 TRAFFIC SAFETY FUND 44,434,26
FUND NUMBER 4 LIGHTING MAINTENANCE. FUND 6r141.N0
FUND NUMBER 5 C4PITAL ihtPROVEMENT FUND 1x117.00
FUND NUMDER B G4RP GE fUNO 14,147.23
FUND NUMBER 9 pETIRE.MFNT FUND 57,011.96
f UND NUMNER 12 FEVENUE SHARING FUND 101,912,79
FUND NUMBER 16 GFFJCE OF TRAFFIC SAFETY FUNU 2,65A,00
FUND NUMNER 23 SELF INSIIR ANCE FUND 11r 732.29
FUND NUMBER 24 RECRE A710N GRANT 58 174 FUND 1x214.69
FlINO NUMBER 27 H.C.D.4, F"UND 20,699,75
FUND NUMBER 31 TRANSPOR7AilUN FUND Zr735.2U
FUNU NUMBER 33 LANDSCAPE M4IN7E NANCE FUNU 14x157.13
ALL FUNDS b55r53A,98
CITY OF LYNWODD W'A RRANT REf.I STER PAGE
0/DO/ 00 TMROUfiH 11/06/54
C HE CKa NAME OESCR IPTION AMOUNT
4549 LA COUNTY PERSONNEL DEPT PENS SE RV 1ST UiR H4/NS 74,43
4550 LA COUNTY ROAp DEPT. MA]NT TR4FF7C SIG 2/P4 1,746,07
4551 LA COUNTY SHERIFFrS DEPT LAW ENFORCEMENT 9/H4 22L LH2r94
4552 LAPJCEr SOLL 6 LUNGHARp FINAL pUOiT - 83/64 ~ 12,715.00
4553 LEAGUE OF CALIF. CITIES SEMINAR - H. FIKEL 7Hr0U
4554 AHNULD LITKE COMMRS PAY IU/lb/b4 15.OU
4555 LOS 4NGELES TIMES HELP wpNTED ADS/AUCTION 1ro43.b6
4556 LYNGATE PRINTING CO PERSONNEL STATUS REPORT y29,12
4557 LYHWOUD PRESS NOTICE OF PUBLIC AUCTION 691.OU
4558 HARDEN SUSCO EXTENSIONS 951,56
4559 GEORGE MARTINI COMMHS PAY 30/23/84 15,00
4560 MC UON4LDr5 EOUIVMENT ACETYLENE GAS 2U, 11
4561 JULIO ME NOOZA COMMRS P4Y ]0/23/N4 15.DD
4562 MOBILE COM1dUNICATION SER MAINTENANCE 11/b4 279.50
4563 MONdRCM BR UOM 6 WIRE REWIND HAOOM 1r 303.56
4564 MONROE DIVISION M4iNT AGRMNT G439572 28.OU
4565 ErL• MORRIS AUTO ALL D'W ANCE 10/84 175.00
45h6 NCR CORPORATION 7194 4 STOCK iAd - 1099 123.30
4567 NPELRA MEMPEkSHTP GIJE54/64-3/85 85.OU
456N PACIFIC BELL TELEPHONE CHARGES 1.454.54
4569 pACIFlC COAST NURSERYMAN SUBSCRIPTION - 1 YEAR 10.00
4510 PACIFIC SAFETY EOUIP.CO. RESPIRATORS 79.84
4571 PATS TIRE SERVICE FLATS PEPAiRED 149,00
4572 PENN EMNLEM COMPANY IRON-ON EMHLF MS 364.72
4573 FERVO PAINT COMPANY PAINT SOLVENT/SINCE fiRD 2UU,4H
4574 PETTY CASH PETTY CASH REPLENISHMENT 508.74
4575 PRECISION pUTOMOTiVE 6RAKE DRUM/SHOES 91.57
4576 VHE55-TELEGRAM SURPLUS EQUIP AU 606,33
4577 PNESTON WEED CONTROL CO. NERBICTOE tl30.70
45TH PRUDENTIAL OVERALL 5UPL. UNIFORM SERVICE 246,07
4579 pkUUENTIAL OVERALL 5UPL. LINEN SERVICE 213.36
4580 RDY PRYOR COMMRS PAY 10/09/84 15,00
45A1 QUALITY FENCE CO.r IrJC, CHAIN LINK FENCE 1,117.00
a5A2 9UICK COURIER SERVICE COURIEP SERVICE 77,50
45N3 RAp ID PUBLISHING REHAB SPEC. AU 109.50
4584 EUGENE RAYMOND COMMRS PAY - l0/09/64 15.00
4505 SrA. RENTERIA PU70 PARTS WIRES/FILTERS 62B.iS
4586 SrA, RENTERIA AUTO PARIS FUEL PUMP 83,43
4587 WAYNE RICKER FLOOR BASING/VINYL MATTING JN,98
458H VIRG(NI4 ROHfl TNS COMMRS P4Y - 10/09/84 15.00
4589 ROCKWELL INTERNATIONAL WATER METERS 2x655,85
4590 JAMES E, ROWS AUTO ALLOWANCE 175.00
4591 SAFECO TITLE INSURANCE PIRT REPORTS IOU,UO
4592 SAFETY-KLEEN f.ORPORATION SERVICE CHARGE/DEGREASEN l4 B.tl3
459J SALING TROPHY COMPANY TROPHIES 98,25
4594 LEE SAMp50N COMMRS GAY - 1U-09-H4 15.00
4595 SAN DIEGO FIRE FOUIP.CO. COAT/GALE 481.56
4596 CITY OF SANTA FE SPPINGS LEGAL SEHV 7 6 b/A4 IrUh9,60
4597 SELF INSUkANC.E FUND WORKERS COMP 10/84 9,046.43
4598 SMELL Oil. COMPgNY GASOLINE 631.55
4599 LOWE.LL SMITH COMMRS PAY 10/2S/H4 15,UD
4600 SU. CALIF, EDISON CO. ELECTRICITY 1br150,06
4601 SU CA MUN 4THLETIC FED. MEMFiERSHIP DUE-N MATTOUN IS.UU
4602 SOUTH GATE PHOTO SERVICE POLANUlO FILM 4yl..fv
4503 SOUTH GATE WSLF ELFCTR IC LAMPS 175.31
46 SOUTMEAST AREA ANIMAL ANML CONT SE1JV 2NU OTR 27.a12.5U
~
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 6th day of November
1984.
~~
TQayor o he City of Lynwood
ATTEST:
City Clerk, City of Lynw od
I hereby 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 6th day of November 1984, and passed
by the following vote:
AYES: COUNCILMEN BYORK, HENNING, ROWE, THOMPSON, MORRIS
NOES: NONE
ABSENT: NONE
City Clerk, City of Lynw od
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