HomeMy Public PortalAbout85-118 (09-03-85)CITY OF LYNwUOU
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WARHONE N jISTER
U/OU/UO THROUGH 9/03/tlS
AOxCY L 'WILSON
THE: K1PLINGER WnSH.Lf iTH
STATE OF CALIFORNIA
GIIY OF LYrJWOUI) GROUP IN
k RISER PERMAMENIE
(:A l-1FOHNIA WF LL MESS PLAN
PLUS CROSS Of SO. CALIF.
04YROlL FUND
ADVANCED IM AfiF SYSIF MS
A NI1Y r5 LUCK 6 SAFE
Ak4TEx/RfU STAR SERVICE
APATEx/RED S1nR SERVICE.
R OHERI ARC HAMyAl1LT
ARR(1'W HE4D DRINKING WATEP
AT-l YN OFFICE SIIPPLiES
JOANNE B4LLARU
Yl1L AND A. P4Y5
HLUL DIAMOND MATERIALS
PDANU-DeLY LUM5Ek CO.r
HUMERO HUSTUS
J IIHIJ HYONK
CAl]F CONTRACT CITIES
CAREFREE UNLIMITED
DANIEL CARTAf.E N4 6 p55llC
CENTRAL PASIN «ATER A550
CENTRAL yA51N MlIN 1CIPAL
CLINICAL LAP OF SAN PENN
COMrN TER RUS LINES
f,0"PATH
CUUPERATIVE PERSONNEL
WILLIAM CUNMInJGMwM
RUSALI NUA CYPHERS
DATA SALES SERVICE
A. H. DICK COMPANY
AHrELA UUN4LUSUH
bUIY HRUTHERS EQUIPMENT
UUN~ALO DOVE
CUr'riEY CAPINETS CDNPANY
pOwr;FY MOoIFR h SAW CD
LA«RENCE O. DUNMr Sk.
DI!NN-FDwAkDS CORPORATION
~ETTE ESPE.SE7H
^+ARIN4 ESTknOp
F1:1NG IRkIGAT I(1N PRVUUCT
H k!; riDA fENUFR S(1N
4. ANN FIELDS
l~AkuARA FITT$
FkY (IFFICE Vu O(lUCTS
f•AkAGE FUND
GENF_44L FUN(T
U4TkELL GILHEkT
CHARLES GUMEZ
H.F. GOUDu1CH
HgkTIN Gklrl
H AIIN AIT F cDNS
UESCkIV110N
V(r1U WARRANT e677
VOID wAHNANT'7591
PEItS FOR PF y/IU
ESTABLISH GH OUP 1M5 FUND
HEALTH PREMIUM. AUG115T
HEAITh PREMIUM. SENT
HEALTH PREM 111Mr AUCiU S7
PAYROLL FUIt P/E H/24
O1Lr IONf_P• DEVELOPER
LOCK. KEYS. UNLOCK DOOR
TIN IF URM SERVICE
UNiFDkH SERVICE
C OrAl15kS PAY. 8/l2
DRINKING 'WATER
FOUR DP AWER FILE CAN[NET
DAY CAMP OFPOSIT REFUND
CUMMSRS PAY. JULY
CRl15H MISC RASE
lr%br DOUGLAS FIR
REFUNU PER COUNCIL B/20
AIIIO AL LOM ANCEr 4UGIlST
REGIS COCA CONFr GUMEZ
STORAGE N4TTERIES
PROF SERVICESrJUNE 6 JUL
GROUND WATER MUN1iG PROG
WATER FOR RESALE. JULY
WATER SAMVLES• JULY
HUS TO LiNERTY PANK• B/4
REPAIN COMPUTER
CLERK TYPIST TEST BOOKLi
COMMSk$ PAY. H/22 '
REFUNU VER COUNCTL 8/20
IHM RENTAL. AUG
TONER
REFUND PER COUNCIL P/20
EME RG kEP41krMA1N/IMPER
CU M'JSHS VAYr 8/7
SHELVES
PLUG. COIL
COMMSkS PAY. b/'7
PA1NT• MASKIIJG TAPE
C ONMSH$ VAyr AUG
MINUIF.S CLERK. U/6
HOSE. NU[2LES
REFVNU PER COUNCIL 9/20
COHMSkS PAY. JULY t. nl1G
C UMM 5175 PAY. N/7
TMRfE KING HINDERS
VEHICLE ExPEN SEr $EPT
INfERF11N(1 Tk ANSFEN
C(1 M115R$ P-0Yr H/2l
AtITU AL IOr Ar~CEr AUGUST
TINES
k F.FUI.G PEk CnIINCIL P/2U
NE.Tr klR'Pr ^1E5
Cxgy OF ~ WAkkANT REGISTER ~~~AGE
VALE 1 0/UO/OU TNkOUGH 9/03/BS
C.HECKM NAME IlE SCRIPTIUN nMOUNT
AMUIINT ~i
'7718
H4MMER SECURTTV SERVICE
SECURITY SVC 7/17-29
365.40
27.41- 7719 HASCO (TIL CUMPANYr INC. GAS. PVEMIUM UNLEADED 963.15
30.00- ~ 7720 ROb.E NI HENNINf. AUTO ALLOwAn'CEr AUGUST !75.00
39.347.92 I 7721 uUlUa YvD NrJE HENRY TURN-ON FFE REFUNU 25.VU
10•oU G•00 7722 HRENDA /i(IGAN REFUNp PER COUNCIL 9/20 15.00
10.547.02 7727 Hb1EL INTERCONTINENTAL RM DEVOSITr GOMEZ BV•00
858.00 7724 HYI!k0 METRIC SEAN. CORP. WATER METERS IrB29.H4
12.497.33 7725 INDUSTRInL COFFEE SALES U)F FF.E SERVICE 42.00
140.312.97 7726 INTrL CITY MGVT 455N, UHHAM PUH oIKS AUMiN NOOK 32.25
320.40 ! 7727 JUNES CHEMICeLS• tNC. CnLURINE 219.81
112.91 ~ 7729 JONES LUMBER BDLiS 19.05
233.06 ~~ 7729 JO% b SOx SVOHTI NG GOOU$ C07T ON T5H1NTSrC1iY SEAL 447.10
11.01 ~ 7730 JUDICIAL nATA SERVICES PARKING ACiiV 117. JULY 2.080.35
25.00 7731
I LUCILLE KC NKA CONIdSRS PAVr B/IJ 25.00
17.10 ' 7732 KEYSTONE FORD SHROUD FAN 29.55
344.26 ! 7733 DNA K1NNEy
f CII M,M SkS PAY. JULY 6 AUG SO.UO
30.00 7734 .
KIkST PUMP b MACHINE REPAIR ANMSTRONG PUMP 29.29
00
25 ~' 7735 K:JOx INDUSTRIAL SUPPLY DRILLS. $Awr SHEARS 404.34
.
104.71 7736 L 6 9 WHEEL nLiGNHE NT WHEEL ALIGNME NI 37.50
33
22 I
i 7737 L b S RESTAURANT SUPPLY SPUUNS S FORKS 126.52
.
15.00 ~' 7739 LE P(iUE DF CALIF. CITIES REGIS ANN fOMFr WRIGHT 95.00
175.00 7739 DAVID LiTS1NGER COMMSRS PM . JULY S AVG SU.UU
57
199
i10.U0 7740 LUS ANGELES CHEMICAL CO RONSIAR HERBICIDE .
902.46 ~ 7741 COUNTY OF LOS ANGELES LAw ENFORCEMENT. JUNE 465.717.35
2.190
00 '' 7742 COUNTY OF LDS ANGELES CITY ANNE% LEASE. SEPT 1.267.00
.
2r4S5.02 ' 7743 COUNTY OF LDS ANGELES MAPS b POSTAGE. JULY 6.11
37
1.260
57.094.82 ~ 7744 .COUNTY OF 105 ANGELES PRISONER MAINTr JULY .
81
'392
564.50 i 7745 LY N(iAIE PRINTING CO LETTERHEAD .
00
000
3
B60
OV 7746 LYNwODU EACE6ALL ASSOC REIMNr UNIFORMS 6 EOl11P .
.
.
87
50 '~ 7747 LY N:«UOU CHAMBER OF COMBS 1ST ORTR CDNTRACT SVC$ 20.000.00
.
454.00 774H
ii LYr1w OUD PRE55 PUHLI(- NOTICES 241.20
25.00 i
~ 7749 LYNW OOD REFRIGERATION CONDENSER 114.40
15.00 I' 7750 CITY OF LYNWOOp REPLENISH WORKERrS COMP 1.406.69
532
50 7751 MAGIC ^I OIIN THIN ADMISSION. R/14 1rll8reS
.
75.36 7752 RT.Y LLOYD MASS DEVpSIT REFVNU 420.00
69
82
IS.UO 7753 MAYWOUD AUTO ELECTRIC REPAIN FORKLIFT .
0.000.00 i 7754 .
MC UONALOrS EPl11PMENT WIRE HPt15HE5 30.67
50.00 i 7755 MELAU b ASSOCIATES INSPECT b PLAN CHECK SVC 2r6
186•]7
77Sh
JOHN MITZEL
TOOL PLLOwANCEr 2 MO$ 4p.UU
262.09 7757 M(!PILE COM MLIN ICPTION SER RAU10 MAiNT. SEV1 279.50
35
202
25.00 775P r'ON4kCH BROOM b MIRE REWI NU MAIN PROOM .
145.78 7759 F.L. MORk15 AUTO ALL O''W ANCEr AUGUST 175.00
00
25 7760 r+UNI. TRF AS. ASSUC.USbC pIJES 85-P6. ERASER 30.00
.
IlU.UO I
~ 7761 Nfi ELECTRONICS ELECTRONIC COMVUNErlTS 67.19
750•NO 7762 JOHNNY NE.wM AtJ REFUNU VEk COUNCIL B/2n. 15.00
15.00 I
7763 NFWMARK RESERVES TEMP HELVrAOSS 'w/E R/111 9FS.UU
SUrUU I 7764 PARB4RA NE W'T DN COMMSFS PAY. JULY 25.00
25. UU f '7785 V4CIFIC HELL TELEPHONE CHANGES 993.htl
43.29 I 715b f..C.PnLACIoc UOG LICENSE REF UNIT 20.00
15
341
27.625.00 ~ 77FT PF1TY CeSH REVLf NISH AFT1Y CASH .
727.48 716H r.151ON eUTI`MUT IVE
PRE HkAKt V4U5 b SHOES 19.00
2 S.OU 7769 .
PVFtJT ICE IiAILr IrJC VAYRGLL FUIUF 264,00
47
43
[BU•uu 7770 oRENTICF.-HALL iNC FUND ACCOUNT IIJ6 ROOK .
461.47 7771 PRUFE551bNeL 1kn1N R+G A5 SUHSCU1PilOr+. f1KEl 36.00
15.00 7772 PRUUFrJi(AL UvrFALL 511oL• SMEE15 6 IUWFLS 9d.b0
SS•l8 7777 wUY PkYOR CIJ Mr•cH5 PAY. a/l3 25.00
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FUNU Nl1MPFk 4 L16M11NG rtAINTE N~+r.CE FUNU
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FUNU rNmHER 23 SELF- INSURANCE FUhIU
Fl1NU NUMHER 27 M.C.D.4. FUNU
Fi1ND NIIM NER 2N HDUSI NI; 6 11Rtl4N UEV THUD) FUNU
FUNU Nl1NbEk 31 TRANSPOkT4TIUN FUNU
FUND NU14bER 32 PkDP "A^ LUCPL HF TURN FUI+U
FUNU NU'7D ER 33 LA"JDSCaHE MAINTENANCE FUNp
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bS2rUU6.25
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2.233ed5
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CdTY OF LYrIW ODU
CHE CKp NAME
W4HRAN7 kEC,ISTfH
0/UO/O(i THROUGH 9/03/tlS
UESCkIPTIbN
PAGE 3
AMOUNT
7774 oUALIiY FENCE C0.• INC. TENN15 CUUkT TURNSTILE 3ruU0.U0
7775 RAPID PURL ISHING I115PL AY AD b5e4U
7776 E(1Gf NE HaYMONID COMMSHS PAYr tl/13 Z5,UU
7777 ROME RT PEiD .CUMMSRS P4Yr b/13 25.00
777H S.a.. RE NTEHIA 4UT0 PANTS HASTEN CYLINIIEH 352.24
7179 VIPr,INIA RONHINS CUMMSRS PAYr b/7 25.U0
77HU ROCKWELL INTF_RNATIONAL wATEk METER 942etl9
77x1 JAMES E. HOwE uUTU ALLOW AFJCEr AUGUST 175.VU
77H2 S.F.. M.A,A. kEGdS :1 GIRLS SFTHL TEAM 7,S.UU
77H3 SAFECU TITLE INSl1R ANCE RECOkDING FEFr S1MON 5s00
7794 SAf ECU T1TL F' INSUkANCE PULdCY 11506522r PATE4 15U.OU
77A5 SALING TROPHY COMPANY SW']M TROPHIES A RIbHONS 16U. 7ti
77Pti SAN UlE GO F1H E. EOU%PeC Oe UNIF OHMS 246e5tl
7797 CITY OF SANTA FE SPRINGS LEGAL SVCSr JUNE 6 JtILY 41.36
a7Htl SHELL OIL COMPANY r,A SULINE 25t.Ub
77H9 r,AkY SNERMAN COMMSRS PAYr 8/7 25.00
7790 IUWELL SFII TH COMMSkS PAY. tl/22 25.00
7791 SU CALIF EDISON COMP 4NY ELECTRICITY CMAH GES 17r7T1e55
7792 SU C4LIF GAS COMPANY GAS CHARGE A37.09
7793 SOUTH GATE WSLE ELECTRIC LIGHT Fd7cT t)RE J84e40
7794 cOU7HEA5T SPURTS CENTER BATS 6 BALLS 72,21
7795 SUUTNLAND HE4TING CHECK pC CLERK OFFICE SU•OO
7796 T-SHIRT CLINIC LYNw00U SHARKS TSHIRTS 74.42
7797 TANKS UNLIMITED REPLACE GUAfiE 35sUU
779A TEL PLUS MAINT SERVICE. AUGUST 674. UU
7799 TEl(ACUr INC. FUEL 4U1e22
7900 LOliIS THOMPSON AUTO ALLOWANCEr AUGUST 175.00
'7901 TIMELY TEMPORARY SERVICE TEMP HELP. JUNES 56Us00
7HV2 1UUD PIPE 6 SUHPLY SPRINKLERS. KEY 617,57
7903 TURD PACIFIC EO111PMENT MUFFLEk 232.97
7HOa TkAFF1C FUND INiERFUNU TRANSF EF 149r375.UU
7R05 TRANSPORTATION FUND INTEkFt1ND TRANSFER 1r269e69
79U6 TPW INFORMATION SERVICES CREUJT SEkV1CE5 45.VU
7907 OF NN15 TYRON• JR REFUK:U PEH COUNCIL 8/20 15.U0
7 HUH U.5.0. CORP RFPA%R COURSE kEG15 9/l9 9U.00
7A09 UCLA MAN AfiF MF Ni EU ASSOC REGIS SEMINaRr FkASER 100eUU
7H10 LIN]SUURCE HI SFEEU COPY PAPER 26He57
7tl11 LE UNARU WAUF REFUF'D PER COUNCILr 8/20 15.UU
7612 LUCILLE WALKER CUMMSRS PAYs JULY 6 AUG SU.OU
7813 JUE w4N!) AUTO ALLOWANCE. AUGUST 2UU.U0
7H14 WESTERN H16HwAY PRUUUCTS HANDING TAPE 54. 7U
7PIS WESTERN WASTE INDUSTRIES HLOCK WATCH PIN PICKUPS 532eU0
7916 WHEEL MAN TIRE SERVICE' FLAT TIRES PATCH 2U3.05
7M17 wH1TTlER FEPTILfZ ER CDe TUP SOIL 2S9ebb
7tl19 RUACY L WdL50N REPLACE WaPHaNT 6677 27.41
7919 HONALU IYHIGHT COMM5H5 P4Y• tl/22 25.OU
7920 %FGU% CORPORATION MAINT AGREf Hf_NT+ JULY 504.85
7H21 YOUNG PEOPLE OF LYNWOOU GRAFFITI kEMOVAL 934,UU
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T UTAL Void 6677, 7541 bleU09e226.62
Prepaid 7648 - 7653 A
Spoiled 7654- 7670, 7901, 780` 3t