HomeMy Public PortalAbout85-004 (01-15-85)ITY OF IYN w~)OD WAR R~'~-~~;TER ~',
D/00/UU TIER OUGH 1/15/85
HECKW NAME
4879 eSPEV u]ggpNS• INC.
4961 MONARCH BUSINESS FORMS
5144 PAYROLL FUND
5145 PETTY CASH - CHECKING
5146 STATE OF CALIFORNIA
5151 ABCO HARDWAR F.
5152 ACE L.UMRFR 6 Sl1P PLY
5153 AMERICAN RED Cu05$
5154 ANTI-LITTER FUNp
5155 ROHERT ARCHAMBAULT
5156 AR ROkHEAD PUR ITAS WATERS
51ST ASPEN RIBBONS. INC.
5158 AT N T INFORMATION SVSTM
5159 AT-LVN OFFICE SUPPLIES
5160 BOA ND-D ALY LUMBER CO•I
5161 PORG-weRNER LEASING
Slh2 C.I.P. FUND
5163 STATE OF CALIFDRNI4
Slfi4 CGMMUTER BUS LINES
5165 wILLf4M CUNN UJC HAM
5165 CUTTING EDGE Sl1PPLY CO,
5167 DATASTRE AM
61hH DIMeAlOS MUILDER SUPPLY
SIfiO UISCUUNT EOI!1PME NT CO.
5170 UMA CONSULTING
5171 UOWNEY MO'wEP 6 SAW CO
5172 OUN N-EDwAApq CORROPATION
S17J GARAGE FUND
5174 GAS TA% 2107
5175 GErIE RAL FUND
5176 GENE A4L IEEE PHONE CO.
5177 DARRELL GILHEHT
5178 HASCO OIL COMPANY. INC.
5179 HCU4 fUNO
SIyO HOME HANK
S1H1 KANVAS KING OF KOMPTON
SjA7 Kk YSThNF TORO
SIH3 LA CMiy MUNTC IPAI COURT
5194 L,A. COUHTY PUPLIC LiRR.
5185 LA CIfJNTY SHFUIF F+S DEPT
S1H6 LA VILLA HASOUE
S18T LAMBERT TReNSMISSIONS
S1PA LIGHTING fUND
S1R9 M a M TRUCK F4AT5• INC
Sl9U R STILES A ~+nTSUK 6 ORP
5191 MC. UONnIt,+S FOU]pME NT
5192 ~uR1LE CnM.'UNICATIrIN SEA
S 19J ••U kaP'CH OFFif,E MACHINES
5194 NELSON TECHNICAL CnA71NG
5195 NOHMED
5196 NV-waY MATTRESS
5197 PACIFIC PF LL
5198 PAP PRESS RncIaE SS FOR',5
S 199 r'LeyPORN p. t'k pPl
6200 PNF GISIO^t MrtOM(,TIVE
DESCRIPTiOrJ
PRINTER R15BON5 - Vn]p
REPAIP CAU GJLATOR- VO10
PAYROLL. FOR', P/E 12/29/84
REPIENISH'PETTY CASH
PERS FOR P/E 12/15/94
RESPIRATOR. PAINT FTLTER
BUILDING MAINTENANCE
RLS gOGKLET$
FUND TRANSFER
COMMRS PAV !2/20/84
COFFEE K1T5
C ARTHIUGE RIBBONS
MONTHLY SFPVICE AGREE MNT
C OPV HOLDER. FOLUEAS
TwINEr :;U OD LATH
PHONE LEAST dGHEEMENT
FUND TPANpFFR
H'GROUND CHECK-HU OPER
BU$/L. A. SPORTS AHEN4
COMMAS PAY 12/27/84
CONCAVE BLADES/NOLTS•NUT
SOFTWARE MAIN7. AGRMNT
POUTLnNU CFME NT
WHEAT COLORED PAHi1TI0N5
PROF SERVICES 11/94
MiSC PARTS
P41NT SUPPL]F.S
vEHICLf EXP. JAN. 1985
FUNU THAI) SFFP
FUND TAANSFEF
TELEPHONE SERVICE
COMMAS PAY 12/1_/84
PREMIUM UNLEADED 645
FUND TN 4NSFF.R
PERSONAL CpMFUTER PAYMNT
POOL FILTERS
4Ui0 pA415
NEMI7TANCE TO LAMC
LEASE ON BUIIUING
PPISONEp MA(NI I1/84
Cbr:M 1551DNE P$ MEALS
AUTO TRdNS SERVICE
FUNU TRpNSFfR
SIGrJ n I_ STAL 1 ITT
LIABILITY SFTiLEME NT
UxY GF r.. nCETYLENF.
MAINTF NAtiCE 1/hS
REPAIR CaLCULAtUH
REOUCEN 6 Cp HUUL RAI HT
PITE STICK
MATTHE SSFS
TELiCkgrNF SFPVICE
CUSLnJ.'FR cFAVICk. F'no.~q
rtAr!S11 ">EFU"~u
•~A9TEF fYl_li'i .t t.
PAGE
AF+UUNT
58.31-
34.SU-
139.060.60
1•A2S.93
47.613,05
189.77
13P.11
30.00
36,06
15.00
52,00
100.67
19.15
!80.45
35.56
1.483. 13
21•U23.H1
15.50
350.00
15.00
241.71
450.00
319.50
191.59
4rO51.e4
324,51
172.32
26.795.77
21x161.29
251x062.78
271.BA
15.00
1.614.74
2.324.10
247,03
305.36
I14,3A
1.857.00
I+2h7.UU
1+003.52
1.357.50
92.23
AY•IH4.69
837.N6
1+2SU•VO
A5.4U
27v,Sr_~
:u,.DU
SU.l1
114.32
l.U5o. 3S
2,J"IJ.07
+60.54
77 ~,(lU
I3r,4~:
CITY OF L'~ WAFHCNI HF f.I tJiFP
U/Un/UO THRI!U r.H 1/1S/RS
CHECKw LiA ME
S2u1 PJ: Dig "A" LOCAL PET~1 t. rJ
S2U2 PuuUENTIAI oVERALI SUAL•
'+203 PRUDEN114L OVERALL cliPL.
5204 RED-'x HIT F. VALVE Ct1P P.
5206 5.A• uEN7ERIA 4070 FARTS
5206 pEVENUE $NARIMG
5207 POCK WELL INTERNATIUNeI
6209 $AFEwAY LINES R TOUR CO.
5209 SAN DIEGO FIRE EUl11P.C0.
5210 SANTA MOMICA FIRE DFPT•
5211 SH N21
5212 SELF ]NSUU ANCE FUND
5213 SHELL OIL COMPANY
5214 SMART 3 FINAL IRIS CO.
5215 IUWELL SMITH
5216 SUIITH GATE wSIE ELECTRIC
5217 cOUTHERN CA EDISON CO.
5218 SCIUTHEAN CA. GAS COMPANY
5219 5T. fEA NCI$ MEDICAL CTH,
S21U $TbUDARD COMPANY
5221 STUTZ PLUMPING
5222 SWEU4 INTERNATIONAL
5223 T-SHIRT CLINIC
5224 DOROTHY THOMPSON ANO
5225 TiMFLY TEMPORARY SERVICE
5226 TRAFFIC FUND
5227 TuANSPOATATION FUNO
S22P CAUL ~aeRREN R CnnFeNy
5229 CARL wAHREN 6 COMPANY
5130 WATER FUND
5231 Wk:STEHN WASTE TNDUSTRIES
SZ32 WESTERN wnSTE INDUSTRIES
5233 WF SLERN w4TER WORKS
5134 WEST liJGH0U5F ELECTRIC
5235 WHEEL MnN TIRE SERVICE
52:75 PON AI_(1 W'A [GMT
b237 xFuUx COPPORnTION
OF SCFIP7IUM
F IINU TIrnNSFFP
LiNFh SF UVICF
UNIFOUM SEAV ICE
f.ATE VAL vF.
WIRES
FUNU 7RANSFEP
WATER ME TF US
BUS TFnNS SR CITI7_ENS
UNIFORMS
SEMINAP HEGI STHATION
FUNU luANSFFu
WORKERS COMP DEC. :9P4
CREDIT CARD FUEL PORCH.
MISC SUPDLIES
COMMRS PAY 12/ZO/B4
ELECTRICAL SUPPLIES
ELECTRIC SERVICE
GAS SERVICE
PRE-EMP PHYSICAL MULLFN$
PRECISION MFIERS
WATER SOFT, FATE VALVE
CA5N RE G• TAPES 5 RIBBON
T-SHIRTS
L I40ILITY SETTLEMENT
TEMP SERVICE/V. CURRiF
FUND iReNSFFR
FUND TRANSFER
ADMIN. FEE THIRD QUARTER
l1 AB. CLAIM J•L• HUUSON
GUND TRANSFER
RESIUF NCE SERVICE 01/R5
SAN]TA7ION SERVICE
MF.T ER COUPLINGS
4 POLE CONTACT SET
SERVICE CALL. PATCHES '
COMMPS DAY 12/2(1/P4
EQUIP ECU]TY PLAN PAVMNi
T014L
VOID 4879
VOID 4961
PREPND 5144 - 5146
SPOIILU 5147 - 5150
~GF.
AMnUnI
?U,Sh7.21
J5 7.97
216.33
IU,AO
1H•UU
1Ur 722,36
2.344,4)
zuq.on
s2e,3z
40.00
1r153.9tl
14,706.62
326.44
99.13
15.00
223.90
11.523.64
2.751.42
115.OU
2,242.69
67.19
153,30
196.30
2.500.00
1x38[.45
149v375.U0
5.388.12
1,b57.h1
301.26
19.593.54
51.566.87
2.930.40
216.46
200,39
164,50
15.00
1.112.73
931.634.49
L"
O
7
to
I
J>
F '~.iwU 'H i:~NER 1 GE NFR4l. FUND
F U'ip np ie nER 2 w4TER FURU
F'.1 ~i0 NI:MN'_w 3 Tu nFFIC SSF ETV FUr~p
f u~:D Nun^F FU 4 LIGrTtNG u4INTFNen,CE FUND
^"l'pU n.U "'!AEU 5 CaRiTaL IMRRnVF uENT FUND
r ;:',0 Nu~~hEu 6 Gas TnX 2106 Fl!niU
F!r+0 Nrir~uEU 7 GAS iaX 2101 FUND
F~.i^~U NU~BEF 8 G4R 4GE FLING
`LINO '+U.~SE~ 9 RETIRE MENT FUND
FuryO MUMPER 12 REVENUE SMAR ING FUND
F!1NU NUMPEF ]? 59 521
Fi n~U rIU ^'REF 23 SELF iNSURaNCF FUND
F u:;U 'm MUEF 24 ~+E C4FaTIGN Gua NT GP 174 FUND
FU'!D hUnI ICE ~+ 27 H.C.r~•a. FVNh
FUr,~.l Ni~nWEF 31 Tuay5R0PTaTIUn' FUND
F~!-ni Nu^~Pfl rt 32 RPOR "a" LOCnL RETURN FUND
F~~, ,~i n:V nEF 33 Ln NDSCAPE waiN iF NnNCE FUND
f'U ~iU NU!'FEu 44 U.P,A.P.R• Fu MD
F u`.ii N!~rnp F_F 47 .~.C.D.n. JOdS RILL FUND
aLL FiINNG
I~I:L.~ c1 ru1:U
3U4e171,4,3
114x145.23
30.007.04
1. 743.y5
3r1v2 0~.
sd.suo.oo
vl .'7ea, 3p
lU•I20.46
56.735,50
192.153.55
2.979,64
b•UI0,9N
349 J9
2e.499.a9
2•l7fi. 35
S•752. 75
12.335.90
5•R71.40
4•HOS.34
931.634,49
Section 2, That the City Clerk shall certify to the
adoption of the resolution and shall deliver a certified copy
thereof in his own records.
APPROVED and ADOPTED this ~_ day of January
1985. ---
ATTEST:
City Clerk, City •f L wood ohn D. Byork~, Mayor
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 15th day of Januarv 1985, and passed
by the following vote:
Ayes: COUNCILMEN A40RRIS, THOMPSON,, BYORK
NOeS : NONE
A]7Sent: NONE
Abstain: COUNCILMEN HENNING, ROWS /'{~~/~ `f///'
` City Clerk, City of L nwood