HomeMy Public PortalAbout85-128 (10-01-85)CITY (/F LYNwDOD
C HF.CKw NAME
WA~ ~iI51ER
0/OU/00 THROUGH !0/U1/HS
7H79 CHARLES (iD MEZ
7915 NAHkU
7953 PAYROLL FUND
7964 11.5. POSTMASTER
7055 MUTUAL LIFE INS CO N Y
79fi7 CALIFORNIA 1~F LLNESS PLAN
795P DAL-TILE CORP
7975 4.P.A.
7977 ADVANCED IMAGE SYSTEMS
797P AFFIRMATIVE ACTION REGIS
7979 AMER [CAN ANTIGRAFFITI CO
79NU ANDY'S LUCK 6 SAFE
79R1 ANGELUS FENCE CO
79H2 ARATEX/9EU STAR SERVICE
79RJ AT-LYN OFFTCE SUPPLIES
79R4 FLO BAILEY AGENCY
79x5 PALL INDUSTRIES
79N5 P15HUP COMPANY
7997 FLUE DIAMOFID MATERIALS
79RH PGRG-wARNER LEASING
79P9 JOHN PYORK
7990 CEN7A4L NASiN MUNICIPAL
7991 CENTURY FLORIST
7992 RAYMOND A. E. CH4VIR4
7993 CITY OF LYNWOOD GROUP IN
7994 COMMUTER P115 LINES
7995 COMPTON BLl1EPRINT
7996 COFIP TON ENERGY SYSTEFiS
7947 COMLIN PROS.. INC.
7999 CONSOLIDATED ELECTRICALS
7999 DON4LU DOVE
H000 LAWRENCE U• DIINNr SR•
R001 OUNN-EDw'ARDS CORPORATION
HUU2 FMMA ESPARZA
9003 MARINA ESTRADA
Hu0a EwING IRRIGATION PRODUCT
HOU5 HAkFARA FITTS
N005 FHF.F MAN TRAVEL
POU 7~ FHV OFFICE PRODUCTS
HOOH OF Nt:RAL ELF:C TkIC SUPPLY
HU09 GENERAL ROOTER
HUIU NANCY GILPEM
HOII CHARLES GOMEZ
H012 GOVT FIN OFFIC(R'S A550C
HUIl HAMMATT 6 SONS
H014 MASCO OIL CUMpbNYx INC.
HOIS HCf!4 FUND 27-; 07
RU16 RGHERi HENNiHC.
P017 HUGIN SWEDAr IIC
HO1R HURLEY ELECT4 UI ICS. IMC
H019 HYDVp METAIf. SRV. CONV.
H02O 1NTxL CITY Mf. ^' ASSN.
HH21 ORR15 JI)HNSDN
P022 JGNE7 CHEMI V~I i• IvC.
H023 JENNIFER JON!'
UESCkIPTION
VOID WARRANT 7H79
VOID WARRANT 7915
PAYROLL FOR P/E 9/07/05
POSTAGE FOR PERMIT w 259
SEAT LIFE PREMIUM
HEALTH PREMIUM UCT
CITY EMNLFM 11LE5
SV9SCR "JOHMART"r GOMEZ
SvC CONTRACT XEROX MACH
AUr ACCTG SUPERVISOR
PAINT PARK RE57ROUM5
CHANGE SdFE COMBINATION
INSTALL CHAIN LINK GATE
SHIkTS 6 PANTS SVC
FILE TkAYSr POOKENUS
TEMP NELPr NIEUENTHAL
TOwELSx AMMOrIIAr BLEACH
SAFETY GAS CANS
ASPHALTIC CONCRETE
TELEPHONE LEASE PURCHASE
AUTO ALLOWANCE. SEPT
wATEk PURCHnSEU RESALE
FLOWERS FOR LOUIS HEINE
CUMMSRS PAY 9/10
REIMBURSE FOR MONY SEPT
TO UNIVERSAL STUDIOS 9/b
CITY MAp
DEPOSIT kEFUNU
SLAM DUNK RIM
STREET LIGH1 LdF1PS
CUMMSRS PAY 9/10
CUMMSRS PAY 9/1B
PAINT+ RAGSx STA-CUFF
COMM$HS P4Yr 9/19
MINUTES CLf RK 9/03
SPRINhLEk PARTS
CUMMSRS PAY. Y/iB
9 AIRPLANF_ TICKETS 10 SF
FOLDERS. PpDSrINUE% CARD
STRE F.T LIGHT LAMPS
CLEAR UH4INS bATEMAN H
CUMMSRS PAY. 9/19
AUTO ALLOW ANCEr SEPT
aU5 ACCTG SUPER 9/13
/ABC F. TENNIS PADDLES
GASULINE
F UIJU THahSF FH
AUTO ALL O~~:ANCEx SEPT
CASH HF_GiSTER k1HH11N5
ELE CiHOVUICF MIKE
wAiEk METERS
P UHCMASING MANUALS
Cu^'M SkS PAY. Y/IY
CHLUkIhE
Mfri/CONE FXVFNSt
PAGE 1
CHECKA MAME
AMOUNT
70,00-
255.OU-
144r993.H9
1x000.00
1x731.25
NSH.UU
559.13
H.UU
1x009.52
127.50
3.050x00
35.00
zls.oo
137.49
2H9.U4
1x163.25
492.1u
532.73
1H4.24
Ir4H3.OH
175.00
57.329.22
28.76
25,00
10x239.56
465.00
H.36
1x597.50
413.29
L 8H9.Y1
50.00
25.00
239.15
zs.oo
SU.UU
525.12
25.00
11060x00
230.19
336.30
30.00
25.00
290.vU
IO,UU
3a.H7
1rU3J.I5
149x375,00
175.uu
99.PS
7r.az
2.NIl.a3
15.2:,
25. ~rU
tlv.Hl
luu.5u
o/oo/oo toutouG!+ 1o/ot/Hs
N024 JUDICIAL DATA SERVICES
9025 LUCILLE KaNKA
PO'26 LAMBERT TRANSF'ISSIUNS
H027 RONALD LATHROPE
H029 LAwSON PRODUCTS
H029 LE A(iUE OF CALIF CITIE5
6O3o nRNOLD LtTKE
9n31 CITY OF LONG REACH
P032 CD UIJTY OF LOS ANGELES
HU33 LA CNTY MUNICIPAL COURT
9034 COUNTY OF LOS ANGELES
H035 LYNWOOD BATTERY MFG. CO.
H035 LVNWOOD PRESS
H037 LYNw ODD REFRIGERATION
N0J9 CITY OF LYNWO00
HOJ9 MONARCH BHOOH 6 WIRE
Ro4o MDNkoE
HU4I F'ANTGOMERY WARD
H047_ G.L. MORRIS
H043 NAIL TRUST HISTORIC PRES
HR44 NEwM4RK RF SERVES
Ro45 r!IxON-EGLI EDUIPMENT
HOa6 OCEAN POOL Sl1PPLY CO.
H047 vACIFIC HELL
H04R PERVO PAINT COMPANY
HU49 PETTY CASH
HO50 PIPELINE MATERIALS INC
HOST VROJECT JADE
H052 PRUDENTIAL OVERALL SUPL.
H(153 ROY PRYOR
P054 OIIIK COURIER SERVICE
ROSS RAPID PUBLISHING
9055 EUGENE RAYMOND
P057 ROBERT RE10
P05P SrA• RENTERIA A11T0 PARTS
H059 REVENUE SHARING ADVISORY
Ho50 VIHGINI4 ROP9IN5
H061 JAMES E. ROwE
H052 (114 RUIZ
NIlfi3 5 C PUB LAROR RELS COUNC
H054 SAFECO TITLE INSURANCE
8055 SAFETY-KLEEN CORPORATION
HOfiS SeFEwAT LINES 6 TOUR CO.
H057 GLOR14 SALAZAR
806R CITY OF SANTA FE SPRINGS
N059 SAYLOR SUPPLY CONRANY
PU 10 A E SCOTT CONSTRUCTION
R071 SMELL OIL COMPANY
HUT2 MIRY SHEHMAN
HU7J SU CALIF EDiSUN COMPANY
H074 SO CALIF GAS COMP4NY
H075 500TH GATE wSLE FLFC1kIC
H076 SOUTHEAST 4AEA ANIMAL
Hn77 SPIueL BIF)D1NG CO.r INC.
IU)7N S1• FRANCIS MEDICAL CiV.
~u79 STANDARD COMMUNICATIONS
DESCRIPtION
PARKING ACTIVltYr AUGUST
C OMM5H5 PAY 9/!U
OVERHAUL TRANNY
MTG/CUNF EXPENSE
RIVETS
FLSA WORKBOOKS
COMMSRS PAY. 9/19
LIFE GVARD COURSE. COLES
Law ENF URCEMENTx AUGVST
BAIL SURCHARGES
LEASE. OCT
CREDIT MEMOrPRjCE CHANGE
PUBLIC NOTICE
AC SVC COMM CTRr BA7EMAN
REPLENISH wORKEHx$ COMP
C,UiTER BROOM
MA(NT CALCULATOR H6215B3
REFR1Gf_RATOR
AUTO ALLOWANCE. SEPT
REGIS TRNG PROGr JONES
TEMP HELP. ROSS W/E 9/06
HYDR Al1L IC MOTOR. HOSES
NYLON SWIM TRUNKS
TELEPHONE CHARGES
CURB 6 TRAFFIC PAINT
REPLENISH PETTY CASH
CURB ST OPSr COUPLINGS
SERVICES FOR JULY
LOST CHARGES FOH J MATS
COMMSRS PAy 9/10
COURIER SVC. CITY ATTNY
AD FOR PIDS. PROD VIDEO
CUMMSRS PAY. 9/10
COMMSRS PAY. 9/10
WHEEL MEANINGS
SUPCRIPTr AFV SHARE ROLL
CUMMSRS PAY. 9/10
AUTO ALLOWANCEx SEPT
MTG/CONE EXPENSE
REGIS CONE. CHAVEK. FEVO
RECORDING FEET KELLY
MACHINE SERVICE
TO TEHACHAPix 10/03
COMHSkS PAY. 9/19
CONSULTANT SVC. AUGUST
ERASERS. PENS. MARKERS
RERAN SVC wI165S. PgTE4
GASULINE
CUMMSRS PAY. Y/IH
ELECTMICI7Y CHARGES
GAS CHARGES
CREDIT MEMO
SVC FOR SF.CONO UUnRiER
SPIRAL 9INDh RS
PREFHVLOY PMyx RUIZ
kEP41R PORT CUHM UNIT
AMOUNT
2rUH4.40
25.110
407.52
H46.J5
IU7.H0
53,25
25.00
26,00
231.619.14
1x779.00
1x267.00
231,10
167.50
175.9H
3r172.b1
749.76
se.oo
172.52
175.00
330.00
540.00
441.96
91.90
753.52
236.00
47Z.H2
2xBIH.74
3x929.42
1R8.34
25.00
149,00
9,75
25.00
25.00
99.17
55.00
50.00
175.00
100.50
IOO.UO
S•OU
7H.S4
246.VU
25.00
112.39
51.52
2x150.00
2H1.2Y
25.00
91rb14.25
115.67
2YH.U2
2Hr235.00
56.45
90.00
53x00
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CHECKa. NAME
0/00/UO THROUGH 1`
DESCRIPTION
8090 THE SUPPLIERS
POHI TARGET CHEMICAL COMPANY
8092 TEL RLUS
HOPS TE%ACOr INC.
H09q LOUIS THOMPSON
HOPS TORO PACIFIC EQUIPMENT
P086 TORHES DISCOUNT R4UTATOR
N097 TRANSPORTATION FUND
k059 UNION METAL CORP
N099 UNIVERSAL STUDIOS TOUR
H090 JOE WANG
N(lyl THE WARNER GR Ol1P
ROo2 WESTERLY NE1ER SERVICE
P09,3 WHEEL MAN TIRE SERVICE
N094 %ERO% CORPORATION
tOTAL
TRAFFIC CDNES
R OUNUUP
tEL SYS MAINT+ SEPT
GASOLINE
AU10 ALLOwpNCEr SEPT
v BELT
RERUILU RAUTAiOH
FUND TRANSFER
STREET LIGHT PULE
TICKETS UNIVERSAL STUDIO
4UT0 ALLOWANCE• SEPT
PROF SVCS THRU SEPT
METER WASHERS
TIRE PATCHES
MAINT AGREEMENTr AUG
AMOUNT
172.00
442.76
674,UU
354,77
175.00
54.55
4s.Dn
19x479.04
910.57
377.55
2uo.uo
11100.00
14.91
267.50
504,85
ac=a-s_¢x~cv
f 70dr610.HS
FUND NUMPER I GENERAL FUND
FIIND Nl1M REH 2_ WATFR_ FIJt,iD _.
.__
_
FIIND Nl1MHER 3 TRAFFIC SAFETY FUND
FlINO Nl1MPER 4 LIGHTING MAINTENANCE FUND
FUND NUMHER S CAPITAL IMPROVEMENT FUND
FUND NUNRER 9 GARAGE FUND
FUND NUMP,EH 23 SELF INSURANCE FUND
FUND NUMBER 27 H.C.D.A. FUND
6 URHAN OEV fHUDI FUND
N
FUND NUMPER 28 G
HOUSI
FIIMp NUMHER 31 TRANSPORTATION fUNU
FUND
FUND NUNNER 32 PROP "A° LDCAL RETURN
FUND
FUNU NUMHER 73 LANDSCAPE MAINT E.N ANCE
ALL f"U NDS
VOID 7819, 7915
PREPAID 7967 - 7968
SPOILED 7969 - 7975
I lr1ALS HT FUND
3 R7r544,99
N9rV9ZrP3
172,229.24
72rIH5.54
3 rHH4.13
10.514,01
5.776.93
7rN61.10
H~39H.30
3rUH6,01
19x419.04
8x606.73
7H8r618.95