HomeMy Public PortalAbout85-043 (04-16-85)
TY 'OF 'L YIYW DOD
IE CK~ NAME
kARR'A NT 'R EGgSTER
0/l10/00 TF HOUfH 4/16/d5
6212 KAtSER PE RInn NENTE
6213 BLUE CROSS OF S0. CALIF,
6214 5T. FRANCIS MEDICAL
6215 LEnGUE OF CALIF. CITIES
6216 LEAIiUF UF' CALIF", CITIES
6?.17 STATE OF CALIFORNIA
4214 50 CALIF TURFGFASS CNCL
6219 CrJRONA FIREMENrS A55N.
6220 CITY OF LYNWOOD
6221 PAYR OLI_ FUND
x27.7 A. 5. P. A.
62?H AHCO MA RUWARE
6229 ACE LUr19ER A SIIPFLY
h23U Pn15kER PAGE
6231 ANTI-L[TTFA FUND
6232 aRRO wFI F.AD PI!f+ITAS WATERS
6233 4T N T IFJFURMATION $YSTM
6234 nT-L YtJ OFF ICE SUPPLIES
6235 9ALC INDUSTRIES
ri23fi 6EST MAJNTE NAr7CE SUPPLY
5237 UNISDURCE
5"<'3P GLUE DIAMDND MATERIALS
S?34 BuAND-UALY LUMBER CO.r
5240 C.I.P. FUND
5241 CAL-SURaNCE dS50CtATE5
5242 STATE OF CALIFOpN14
5243 CENTRAL HASIN MUNICIPAL
5244 CENTURY FLORIST
~2a5 CITY COPIER SERVICE INC.
5246 CLINICAL LAH OF SAN HF.RN
1247 COVINA CMxR OF COMMERCE
'.24H UA7ASTREAN
,249 a. P. DICK COr+P4NY
-250 DUWNEY MOWER 6 5A'W Co
i251 Ol1N 6 d1+AU5TpFET
:252 DUO-PACT EnuIPMF.NT INC
+'r'S3 RETIE f"SPESETH
X254 MARINA ESTRADA
;755 AUC'~+EY L. EVERAGE
~2ti6 EWING IRRIG4TiUN PRODUCT
X257 FF+IUEN nLC4TFL
~25x FFY OFFICE PRODUCTS
~ZS9 GARAGE FUND
.260 JOHN GA R'JICA
.251 GPS TA% 2107
~25'c f;ENERAI Fl1ND
~26J GEriER4L ROUltgp
.Z 64 GENERAL TFLFPMUNE Cn.
~.2h.S JIM GIVEN
266 GLCV_E 5PEC1nLTIES xFST
267 p.F. 600URiCM
268 HAMMER SECIiR IIY SERV1Cf_
269 HAkUtE iRRIGATfON
270 N0.5C0 OIL C(J r+P nNYr INC.
271 HCUA FIJ r.ID
DESCRIPTION
HEALTH INSURANCE PHFM IOM
HEALTH LJSI_iAANCE 'P REMSOM
AU IN 19Y5 NOtJUR BOOK
REGIS.-WURKSWVP/F.R]pLEY
RF..GISTp4TI0N-wORKSMOP
PERS FOR P/F 2/23/65
REG(S TURFGRa55 COUNCIL
SEMINAR 4/20 b 4/21/x5
REPLENISH WORKERS COMP
ME+tFEI+5 HIP DUES
5/16 HIGH TEST C.H AIR
GLA55 CUt1aLE
PEEPER UNIT SERVICE
F UMO TRANSFER
COFf EE KIT
MONTHLY SERVICE AGREEMNT
RETURniEU MF.PCHANDISE
TDwEL+ BLEACH+ POLYLTNER
CL.EAHER+UECUDHIZERiCOMET
WHITE %FROGRAPHIC 90ND
COLD MI%
NA It s+ NNT. ao[.rs
FUND TRANSFF: R.
LOSS COFJTROL SERVICES
HACKGRNp INVES/k. GARCIA
GRNp WATER MONITOR PRDM
POl10UET /PRYnR -
SERVICE MaINT• AGREEMENT
WATER SAMPLES
T]CKETS/MISS COVIriA PGNT
SOFTWARE M4INTENANCE
ORr TONER
DROP CLOIHS
SEMINAR 4/30/85
SNaFT+HEARTNG+wHEEL ETC.
C9MM517$ PAY3/26/85
RECORDING SECV 3/19/x5
DEPOSIT REFUND
IRRIGATION SUPPLIES
LEaSE/PDSTAf.F HETER
REPAIR E/L nnTEH
FUNU TNANSFFR
gEPOSlT REFUND
FUND TRAM SfFR
FUND TRANSFER
SEWER LINES CLEaRING
TELCPHOn~E SERVICE
MILEr.GE al_l 0!•-ANCE
GLuV ES
T IPh_S
5F FlIP ITY SFPVICE 3/73/PS
PUMpc, S1PniNER+ LENS
r.nS. FLn.wnpEE LIUUf0
Fu!+t. Tonfl tr-fP
PAGE 1 '
AMOUNT
~1U+922,.46
70 +113.77
;.:il JUU.OU
70.00
" ' - 140.00
54x195,30
35.OD
200.00
4r1F4.ly
132+465.91
74.00
92,43
62.76
56.25
41.05 .
52.00
19.15
- 586.97
'' 394.04 ..
12N.d5
273.71
534,96
73.23
20+297,37
360.00
17.50
~~?' 219.00
26.63
J95,D0
310,00
30.00
450.00
75.36
102,24
ib5.uu
631.00
25.00
100,00
165.00
Sy3.l!
i11.H3
147.16
7B4,4z
37.35
27x741.57
141x103. 1y
40.00
195.02
10.50
14Y.uo
v 4I,U1
J3D,6u
h"[1.40
I rV7h.32
2 +57R,4u
i._~
C,I TY DF 'i YN40O0 WARRANT REGISTER
0/00/00 THROUGH 4/16/x5
CHECKW NAME
6272 HELM INCORPORATED
6273 HOME-TECH PUHLICAT PONS
6274 INT+L FIRE SFAV TRAINING
h275 MELVIN JOHNSON
6276 KEYSTONE FORD
6277 Kni0% INDU$1RIAL SUPPLY
6778 JOSIV KOVAC CONSTRUCTION
6279 NICHDLAS J. KUNKEE
62H0 KUSTOM ELECTRONICS INC
6281 LANDSCA Pf_ MAINTENANCE
67H2 CA/TON RENTAL CF. NTEP
52 H3 L1GhTING FUND
6284 LOS ANGELES TIMES
62x5 COUNTY GF LOS PNGELES
6285 I_YryGAIE FRTNTING CO
b2H7 LVNWOUD PRFS$
62HR M 6 M TRUCK PARTS+ INC
62119 NACCO CONSTRUCTORSr INC
6240- ROBERT HARKOVIC.
6241 GEORGE MARTINI '
62v2 M.J• MAYER LAW OFFICE
6243 MAYW000 AUTO ELECTRIC
h244 JULIO MEND07A
6?95 MG INDUSTRIES
6296 kMASC C/0 KEVIN SMITH
6297 MONARCH BROOM R WIRE
6294 NIGHTINGALE-CONANT CORP.
6249 NORMED
5300 (7CEAN POOL Sl1PPLY CO•
b3o1 MAR10 ORNF.L AS
6302 PACIFIC HELL
6303 vET7Y CASH
6304 ViiUT0 6 SOUND COMPANY
6305 OL1Y[A V(rl RJ4
4306 oRECISi 0rJ AUTOMOT[VE
6307 pHE55-TEL F. CiR4M
630x PROP uAn LDCAL RETURN
6309 PRUDENTIAL OVERALL SUPL.
6310 PRUDENTIAL UVF RaLI SUPL.
6311 CELIA RF.NUON
. .b 312 REVENUE SHAPING
6373 OSCAR ROBINSON
6314 RAMON SALAS
6315 SALING TROPHY COMPANY
6315 SAN DIEGO FIRE EOUiP.CO.
6317 SANTA FE SPRINGS
6318 5H I74
6319 SB x21
6320 SELF INSURnNDE FIRJD
6321 CYNTHIA SINS
6372 POPERT H, SMITH
5327 SO Cnl]F ED150N COMPANY
6JP4 SO CALIF GAS COMPANY
6725 SOUTH GATE PHOTO SERVICE
6376 cOUTH GeTE WSLf ELE C.TRIC
6327 SPARKLE TfS
DESCRIPTION
ESCORT CAR MANUALS
SEMINAR 4/26 6 25/PS
FIRE PROTECT70N VU~3L,
SPORTS Of FICIAL
SMUG TESTING
KEY SETS
PROJECT N0.5-5006/59821
U F.POSIT REFUND
SMALL 5UC 710 N' CUP
FUND TRANSFER
TRENCHER AF. NTAL
FUND TR ANSFEk
CLASSIF IEO AD5
PERSONNEL SERVICES/ 4 HN
BUSINESS CARDS/J. GIVEN
AQUATICS DIR F.CTUR AD
LITE
pEFOSiT REFUND
CDKMSRS P4Y 3/26/AS
COMNSRS PAY 3/26/x5
PROF SERVICES 3/B5
AU70 REPAIR
CUMMSRS PAY 3/26/x5
DEMURRAGE RENTAL
MMASC ANNUAL MEETING
CARa1DF_ DRAG SHOES
CaSSETTE/PSYCH OF w1NN+
PFNLIGHTr BITE STICK
TRUNKS, Gl1ARD PANELS
GEPOSIT REFUND
TELEPHONE. SERVICE
P F.TTY CASH REVLENI54MENT
LECTERN, FOLDING STeNo
DEPOSIT REFl1NU
AUTOMOTIVE BRAKE SERVICE
JUB AD5
FUNU TRANSFER
l1N IFORM SERVICE
LIWEN SERVICE
UEP051T REFUNIJ BrHALI
F UriD TRANSFEP
C O~~MSRS PAY 3/20/85
UEPUSIT RfF U^'U
TROPHIES/HA5KE7BALL
MO^JT nLY BILLING
CUNSl1LTANT i"EE C41V 1/85
FUND TRAhSFFP
FUND TRANSFf tT
w onKERS COrP MARCH 19H5
HEPDStT PEF~,Nu
UFPOSIT RFFUA'~i
ELE'CTPIC SERVICE
GAC SEkyICF
KUOnK CnMERn, fILMS.CnSE
FLFCTUICaL SUHPI iF"5
u4TER+ COOLER kENi AI"
__._._.
PAGE
Aid>I1Wi
41.00
275.00
1h.Du
3.00
14Y.45
7.2,x0
34+415.92
16,21
4h.49
65h, yh
BU,t10
q1 .H24,4U
7U2.d1
269.!,5
6ad.45
42S.u7
643,4h
19U.7u
25.00
25.00
2.600.00
259.17
25.00
742.01
174.00
532.50
43,00
38..14
76.07
13.+J4
2+307.51
430.70
1r0UR.3tl
27.15
493.H9
H6.32
25.070.0[
277.H5
193.17
165.00
brx47.25
25.00
45.HU
B13,H1
295.53
413.70
olS.NU
1.36H.,45
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CITY OF LY!Jw00D
CHECKa NAME
WARRANT PEGiSTFR
0/00/00 THROUGH 4/16 /i15
6328 STaRLITE/PLINKERLITE
6329 STATE PORK HOND
5330 STUDDARD COMPgNY
6331 TIMELY TEMPORARY SERVICE
6332 P4CIFIC EQUIPMENT ANp
6333 TRAFFIC FUND
6334 TRANSPORTgTIDN FUND
ti335 V.S. POSTMASTER
6336 ~UNISOURCE
6337 UNITED PACTFIC CORP.
6338 UNIVERSAL MACK
b339 MAFIA Vq.S 0VE 7.
6340 MEtJRY d, VFGA
6341 VIKING OFFICE. PROD, INC
634'l. 'WATER FUND
0343 WESTERN HIGHWAY PRODUCTS
6344 WESTERN WASTE TNDUSTRIES
6345 wESTERtI WASTE INDUSTRIES
e346 WHEEL MAN T]RE SERVICE
6347 ALFRID4 WILFlDURN
634H L, C. WINN
6349 WORKER+S COMPENSATION
63511 7(EROX CORPORATION
6351 YOUNG PEOPLE OF LYNWOOD
APPROVAL=
TOTAL
OFSCkIPTION
HAkkICADFS W/FLASHERS
FliNp TRANSFER
THREAD ADAPTOR
TEMP SFkV/EDGY SEIPLE
TORO POD
Fl1NG TRANSFER
FUND TRANSFER
POSTAGE FOR PEkMIT x259
TOWELSr TOILET TISSUES
TREE MAINTENANCE 3/8S
VALVE
DEPOSIT REFUND
OEPO5IT RE Fl1NU
OFFICE SUPPLIES
FUND TR AIJSFER
S YNHOLSr dOLT• MARKERS
FESIOE NTI0.L TRASH PICKUP
BLOCKWATCM BINS 2 LOADS
TIRE SERVJ f.E
DEPOSIT AEFUtJ0
DEPOSIT RF.FUNU
SUHSCFIRTSON RENEWAL
E UUIPME NT EOUITY PLAN
GRAFFITI REMOVAL 3/q5
PAGE
gMUUWT'
99,26
b2.11
591.1tl
096.50
10.64
15Jr475.U0
6 x324.32
3x000,00
492.53
42r4eU.00
13.56
5,U0
200.OU
437,66
19ri58.31
553,tl0
51x566.87
266.40
166.50
15.OU
12.62
36.76
!x112.73
1rd73.25
saaazsas:sa¢a
s 6de.761.13
3
FUND NUMHEk 1 GENERAL FUNb TVTALS 6Y FUND
:f31r2U3.27
FtiND NU M,y Ek 2 Wg7ER FUND 94,928.41
FUND NUMHER 3 TRAFFIC 54FETY FUND 19,910.91
6P».led 6211 FUND NUtaHFk 4 LIGHTING MAINTENANCE FUND 1rD5S.41
FUND NII N.MER S CAPITPL IMPROVEMENT FUND 3br254.58
Prnpaid 6212 - 6221 FUND NUMBER 6 GAS TAX ~1U6 FUND 58+500.00
FUMD HUMP E:R T GAS TAIL 2107 Fl1ND 9Dr882.b4
Spoiled 6222 - 622G fUNO NUMHER 8 GARAGE FUND 12+484.31
FUND NIIM RER 9 RETJRFkFNT Fl1Nl) 57x142.64
FUND NUMHER 12 kEVENUE SHARING FLING tl9+Od7.50
FUND NUMHEk 18 SH A21 868
09
i FUND NUnIHER 23 SELF INSUR4NC F. FUND .
6x630.41
' FU!VD NUMBER
" 24 RECkE:ATION GRANT SH 174 FUND 2+321.16
FUND HUMP
,ER 27 H.C.D.A. FUND ~22r321.79
FUND Nl1M$EA .~1- .T RANSPOk.T.A T.I.ON..FUND ~44560~,01
FUND NUMHER 32 PROP `+A""LOCAL RETURN El1NG 6+937,49
'p UND. NUMHER 33 LA NGS CAPE MAINTENANCE FUND 51+672.51
ALL FUNDS Bbd r7b 1.13
'-