HomeMy Public PortalAbout86-021 (03-04-86)ITV OF LYN4r00D
ECKq NPME
W4R R..._. ..._.-. STER
0/00/00 THROUGH 3/04/06
9143 HUH L'cWIS
9433 MakVIN CLAYTOrI
9437 PAYROLL FUND
y4g5 LORD HANNAH
9511 4LVERNETTE KAMELLE
9509 CITY OF LYNW000 f,R OUP TN
9610 STATE OF CALIFORNIA
9 8,11 JOSf.PH POSNEAr INC.
9617_ MICHAEL R, GAINES
9616 L.A. COUNTY '
9617 vETTY CASH
9619 LE AGt1E OF CAL 1F. CITIES
9619 ANTHONY L• NELSON
9620 PETTY CASH
0521 G S.U.LxH.
9527 3M NLJ9400
9520 ADVANCED IMAGE' SYSTEMS
4829 ONERICAN INS SENV GROUP
9830 ANURE ANDERSON
9531 ARATE%/RFD STAR SERVICE
0632 AT^LYN OFFICE SUPPLIES
9633 POLL INDUSTPiES
9534 BATTERY SPECJALTIES
0835 PIO D RANCH MARKET
4636 RiSHOP COMPANY
v637 HLllt DIAMOND MaTERIALS
9630 RORG-WARNER LEASING
9639 ROBERT BDZART
9640 JUDY STEPHEN BPO'WN
9641 9lISINE55 SERVTCESx ETC
9642 JOHN HYORK
9643 C.I.P. FUND
9fi44 PETE CARRILLO ,IP,
4645 CENTRAL BASTN MUNTCtPAL
9546 CLINICAL LAB OF SAN BERN
9647 COAST DOOR CO.r INC.
oR4R f,YRIL J. COLTS
9549 COMMUNITY DEVELOPMENT
9656 COMMUTER HUS L1NE5
9851 COtIL IN BROS.. TNC,
5552 CORY FINANC iAL SERVICE
9853 RICK COVEY
9654 FMANUEL L. DALE
9555 OEEV ROCK WATER COMPAIJY
9658 n, H. DICK CONP4NY
9657 DISCOUNT EDUIPMENT CO.
9850 DONeLD DOVE
9859 DOwNEY MOuER R C4W CO
9660 CRAIG A, DOYLF
0fi51 DUN A RRADSTREET
4562 SEI DYO
0663 FLECTAO METROLOGY CRAP
0664 FLSEVI F.R SCIENCE PUR CO
9565 FNTENMANN-RDVIN COMPANY
9568 MARINA F.STR4De
DESCRIPTION
VOID WR 9143
VOSD
PAYROLL PE 020006
VOID
VOID
REPLENISH WIRE TNANSFER
PERS P/F. 020006
APPEAL 54NDRA READ C45E
LIABILITY CLAIM SETLMNT
PROVISIONAL PERMIT APPL
REIMBURSEMENT
SEMINAR STATE MANDATE
CSMFO LUNCHEON
REPLENISHMENT
ASSERTION 1RAINING SEM
150 WATT STGNAL LAMPS
TONER•FUSEP OIU DEVELOP
INUEx SYSTEM SUBSCRIBER
SPORTS OFFICIAL
UNIFORM ALLOWANCE
HANGING FRAMES CLOCK
TOWEL AMMONIA DRAIN SOAP
B~TTER7ES
RTU Rl1S PASS VOUCHER FEB
WH BARROW LAWN RL SPREAD
45PHALTiC CONCRETE
TELEPHONE SYSTEM LEASE
SPORTS OFFICIAL
DEPOSIT REFUND
DR HENJAMINx LxAx,
AUTO ALLOWANCE FEB 06
FUND TRANSFER
SPORTS OFFICI 4L
WATER PURCHASE FOR RF54L
WATER SAMPLiAIG TESTING
REPATR OVERHEAD DOOR FSl
SCPPOA MEETING
REIMH PHOJFCi kR4C-379
GIRL BASKET BALL CERRITO
NHS NYLON FOAL NET
REFl1ND OVER PAYMENT
DEPOSIT REFUND
DENTAL DFD REIMBURSE
DRINKING WATER
DRYTONt:R FOR COPIER
STENO CHATP
PLANNING COMM MTG 2 l1
SEALx VALVE KIT
OVER VAYMENT
P ET TEU PUS WRITING SFH
DEPOSIT REFUND
R ADAP HAINT
HOOK FIN RAP AM CTT IFS
BADGES REVL4T ING
PLANNING C01'M MTG 2/11
CITY OF WAkRANT CEGISTFR ~
LQ -~ ~GE 2
'
PAGE 1 0/00/00 7HR OlIGH 3/04/06
CHECKq NAME DESCRIPTION AMUUNi
AMOUNT
9567
MERL PECKER
PERSONNEL HRD MEET 2/20
25.00
22.72- 9fi5A- DONNA J. FFRREIRA DFP0517 REFUND 14,65
1x769
:94
100.00- 9689 FiPST iRl)Si COMPANYx1NC• MOBIL ST SWEEPER vT Y6 .
50
2.024
150x779.19 9870 FOPTUNA MARKET RTO PUS PASS VUUCHER FEA ,
993.Ub
25.00- 9571 FRY OFFICE PRODUCTS SERV AGREEMENT IBM SFL. OU
60
25.00- I 9672 f,.F.0.4, CODE GOVT ACCTG h FIN .
1x061.02
IOrOH2.30 I g573 GARAGE FUNU FUNU TRANSFER 27x625.00
42,635.54 I g674 GARAGE FUND ~ VEHICLE F%PENSE PER. 133x2P6.90
1x322.54 9675 GEr!E RAL FUND FUND TRANSFER 06
20
526.33 ~ y676 6E N111NE PARTS COMPANY FUNNELx TINE PATCH ,
00
25
180.00 9677 riANCY GILPEN PERSONNEL PRD MEET 2/20 .
26
175
H40.79 9678 RAFAEL GOMFZ WRONG ADDRESS WRONG OWN .
OU
2HO
75x00 i
' 9879 CHCRLES GOMEZ AUTO PLLOW FOR Ff0 R5 ,
2x337.65
100x00 i 9690 HASCO DIL COMPANYr INC. GASOLINE
K OPERATING SVST
PI
% 32,45
427.47 g6HI HAYUEN HOOK CO PL
C
E 6x778.49
130,OU ~ o6R2 HCDA FUND FUND TRANSFER 175.00
276,90 9RH3 POPERY HEMMING. AUTO ALLOW FEH 06 50.00
320.22 9584 iSHMAEL S. HERNANOEZ DENTAL DEDUCTIBLE 20.01
400.00 9695 TtI0MA5 HFRRONx SR, OVEA PAYMENT BZ
27
7.OU 9Rg6 I_nRRY HOlMES DEPOSIT REFUND .
12x4H5.69
204,2A 4fi N7 HIID FUND FUND TNANSFER 20
60
12H,40 gSRP HVO RF_G ACCTG DTV LETTER OF CREUIT .
00
40
369.70 95P9 RAMON IRANE7 DENTAL DEDUCTIBLE .
04
14
170,15 ~ y590 IMPERIAL GLASS REPLACE BROKEN WINDOW ,
40.00
631,20 y691 ARMJD4 M. JONES .DEPOSIT REFUND 63.50
261.03 9592 JONES LUMPER PLYW OOU 00
25
2PZ.96 9593 LUCILLE KANKA PLANNTNG CORM MTG 2 11 .
96.00
1r4P3.00 9594 KEYE PRODUCTiViTV CTR SEMINAR TOOAYS WOMEN 02.60
14.00 yR95 KEYSTONE FORD NUT WHEEL ARG 200
15
31.91 ~ g5g5 KIRST PUMO R MACHINE REPAIR PUMP PARTS 6 lAB .
46
7A
209.90 g597 KPOV INC. gEPA7R LETTERING MACHINE .
100.00
175.00 959H STEvHEN LAFFOON DENTAL DED. Af.IMH1IR SE 00
750
10x355.41 9699 ROPERT L. LEDNETTi DiSCR PLAN CHECK ENGiNER .
4.52
14.00 9700 AI/TH LEVY OEROSIT REFUND OU
25
23x121.73 g701 AgNOLD LITKE PENSONNFLL RRD MEET 2/20 .
04
140
3B2,OU 9702 LDS ANGELES CHEMICAL CO CALCIUM HYPOCHLOPTDF
/1 1/31 .
232xOP2.52
77P.OU ~ 9703 COUNTY OF LOS ANGELES PR ISOMERS MAINT 1 501.27
14.65 9704 LYNGATE PR1NTiNf, CO M45TER BUSINESS C4AD5 25
104
044.00 9705 LVNWOOD PRESS PIIR NOT PAOJ BSH JAR .
1a
70
300,V0 9706 FERN COx DEPOSIT REFUn~O ,
1x122.00
197.77 9707 C.T1Y OF LYNwDOD WORK COMP PAYMENTS
T H0
2x350
19.36 ~ 970P MAC TOOLS .
WRENCH SETT DRIVE Ez .
53
172
27,09 9709 rln CxS ELECT9DNIC5 uEFL TO REEL MAxELI .
79
755
50.00 8710 MnRUE^1 SIlSCO TARP ING SLEEVE VALVE PIP .
170.00
32.76 9711 SEFAPIO MARTINEZ OVER PAYMENT 00
2x400
2 H7,06 9712 M.J. MAYER LAW OFFICE PROF SERVICES JAN RR ,
B.ZB
74,50 9713 EAFL T. MC NILLAN OVER PAYMENT 77
414
25.00 o7la MIRACLE RECRF eTiDN EOUlp HawGERS. CHAIN .
Su
J13
57.21 9715 MOBILE COMMIIN (CATION SEP REP41R TFIFCOMM. SYSTEM .
404,70
15.63 y715 MONARCH BROOM x WIRE REWiNU MniN PWOOH 115.OU
125.00 0717 F.L. MORRTS AUTQ ALLOW FFB 05 20
00
23.02 971P TvRONE NeULLS SPORTS OFF iCIAL ,
00
2.000
355.83 9719 ANTHONY L. NELSON LIAAttI7Y CLAIM SETTLFM
1 11
/ .
1x632.00
37,50 9720 NEWMARK RESERVES E
TEMP HELo RO65 W 00
21
105,52 9721 KC NrIE TH Ex NICHOLS SPfiRTS OFF1CtAl .
106,95
105x00 9722 NIxON-E C.LI EOl11PMEN1 WIRER MOTOR
t~i7
O
H
O
G
Z
O
N
N
CITY OF LYM'W OOD
CHECKM NAME
WAPRANT HEf•I STER
0/00/00 THROUGH 3/04/86
9779 YiHEEL MAN TTRF SERVICE
97P0 NILLIAMS HRDWR 6 PLMRG
9781 XEROX CORPORATION
9782 YCUNG PEOPLE OF LYN'W 000
97P3 ZUMAR INOUSTG lESx INC.
TOTAL
APPROVALI
DESCRIPTION
PAGE
AMOUNT
TIRE PATCH 216.15
CHUCKA-8007 WILLIAMS 1tl7.29
MAINT AGRMT JAN B6 553.51
GRAFFITI REMOVAL 1/16 30 1x326.00
ST SIGFIS SCHOGL X1NG 450.14
enavacax:cvaa
S 754x488.69
-___-rll:J iJ' v111.IFr w '-l -b~tJ of M.r l_ xUdU +cw•vl(.l-•
FI1Np NUMBER 2 WATER FUND 130x937.96
FUND NUMHEH 3 TRAFFIC SAFETY F11N0 39x401.09
FUND NUMHEH 4 LIGMTI Nfi MAINTENANCE FUND 2r46fl•42
FUND NUMPER 7 GAS TAX 2107 FUND 1ir880.41
Fllhlp NIIMHER P GARAGE FUND 11x830,03
FLRJD NUMPEp 9 RETIREMENT FUND 58.874,14
FlINp NUMNER 23 SELF INSURANCE FUND 1Br07fl •98
FUND NUMPER 27 H.C.D.A. FUND 844.00
FUND NLIMPER 2B HOl1SiNG F l)H HAN DEV IHUDI FUND 16x015.74
F11N0 Nllp'flEH 31 TRANSPOATATION FUND 7x537.03
FUND NLIMHER 32 PROP I'Ax' LOCAL RETURN FUND 9x825,83
F VOID Nl1MBER 33 l4NDSCAPE MAINTENANCE FUND 13x022.88
ALL FlINDS 754x488.69
(426.972,13)
VOIU 9143, 9433, 9496, 9511
PRcPAID 9437,9609 - 9621
9622 payable [o PAYROLL FUND will
nppear nn next warrant run.
SPO11.eD 9623 - 9626
CITY DF LYNWOOD
CHFCKxi
9723
9724
9725
9726
9727
9728
9729
9730
9731
9732
9733
9734
9735
9736
9737
9738
9739
97411
9741
9742
9743
y 744
9745
9746
9747
9748
9749
9750
9751
9752
9753
9754
9755
9756
9757
9758
9759
9760
9761
9762
9763
9764
9765
9755
9767
9768
9769
9770
4771
9772
9773
9774
9775
9776
9777
9778
NAME
WARHANj FE G~$TFR
0/OO~UO THROUGH 3/04/86
NOHMED
JORGE OL ADE
PACIf IC PEEL
PACIFIC WEAVI Nfi
PA1NE OVERHEAD DOOR
PAR PRESS BUSTNESS FORMS
PETTY CASH
PRECISION AUTOMOTIVE
oRUDENTIAL OVERALL SURE.
ROY PRYOR
EUGENE RAYMOND
AOPFRT RE1D
S,A• RENTER7A AUTO PARTS
REVENUE SHARING
MARIA'RiOS
VIRGINIA ROHHSNS
MRS. OON ROGAN
SAFECO TITLE INSURANCE
SAN DIEGO FIRE EOUIP•CO.
CTTY OF SANTA FE SPRINGS
ANGELO SARANTOPOI1L05
SAYLOR SUPPLY COMPANY
SELF tNSURAFlCE FUND
SHELL OIL COMPANY
SHIRLEYxS PHOT Of..APHY
STEPHANIE SIDDFLL
STEPHANIE SIDDELL
NORM4N S/MpSON
SMART 6 FINAL IRIS CO,
DANIEL SMITH
50 CALIF EDiSON COMPANY
SOUTH GATE uSLE ELECTRIC
THE SUPPLIERS
TACO BELL CORD
DUNNA P• TEETER
TFL PLUS
DAN TERR42e5
MILL THOMAS
IDUIS THOMPSON
TIMELY TFMPORAPV SERVICE
TORO PACIFIC FOUIPMENT
T ORRES DISCOUNT RADIATOR
TRpNSAMERICAN FIN SERV.
TRANSPORTATION FUND
MARCELENO THUILLO
TNW INFOP.MATION SERVICES
HILL Tl1RNER PEAL ESTATE
UNI50URf.E
wALTFRS WHOLESALE ELECT
JOE WANfi
THE WARNER GROUP
CAAL WAAREN h COMPANY
EVELYN M. WELLS
V!E ST PUHLISHiNG CO.
WESTCO ENGINEERING
WESTERN WATER WORKS
{~
DESCRIPTION
HLANKET DISPOSABLE
DEPOSIT REFUND
TELEPHONE CHARGES
DEPOSIT REFUND
SERVICE. 6 RF.PAIk
PUUCHASE REDUISITIONS
REPLENISHMENT
HOLES
TOWELx SHEET CLNG SERV
PLANNING COMM MTG 2-11
PLANNING COMM MTG 2~1]
PLANNING COMM MTG 2-I1
AUTO PART
FUND TRANSFEP
DEPOSIT REFUND
PLANNING COMM MTG 2-Il
OVEP PAYMENT
TITLE INS - ALBERT
FIRE N02ZLES FEMALE FIT
CONSULT FEE JAN Bb CATV
WSTHDREW 4PPLICATION
CHALK MARKER PRISMATTC
WpRKf.RS COMP JAN B6
GASOLINE
PICTURE COVERAGE
SPORTS OFFICIAL
SPORTS OFF1ClAL
OEPOSIT REFUND
MAINT 6 LLF4NING SUPPLIE
VEH EXTRICATION SEMINAR
ELECTRTCiTY CHARGE
COVER FOR LITE~ HAM PARK
KNEE 800 TS WORK GLOVES
DEPOSIT REFUND
CLERICAL SERV• 2/14 2/21
MAINT SERVICE. 2/1 - 2/28
OVER PAYMENT
PHOTOS AROUND LVNWOOD
AUTO ALLOW FFB B6
T F.MP HELP AASCO 1/21 122
TORO IMPELLER
REBUILT RADIATOR
DEPOSIT REFUND
FUND TRANSFER
OVER PAYMENT
CREDIT INFO SERVICES
OVER VAVMENT
HI SPEED COPY PAPER
STREET LiTE LAMPS
AUTO ALLOW FFH B6
DATA PROCESSING JAN P6
AUMIN FEE 3RD DUARTER
AUTO ALLOW FF_fl'B6
LiPRAPV SERVICE
4TN CHECK FINAL TRACT MP
Ul1CTILE IRON CL AMR fiA SKT
~_
PAGE 3
AMOUNT
65.42
16.91
851.62
23.65
250.00
244,56
232.14
85.50
66.94
?S.UU
25.00
25,DD
267.18
2x009.23
7,42
25.00
24.21
SH6.U0
1.358.66
39.40
450.00
67.22
13x022.41
519.70
72,20
14.00
42.00
13.82
166.11
90.00
19x564.52
335.36
73.21
22.72
966.00
674,00
26.06
356.25
175.00
432,00
106.65
29.50
20.99
8x832.33
10.85
SO,UU
122,45
N6h.69
437.27
200.00
1x240.00
816x00
175.00
14.28
IGU,UU
2x1[0.01
Section 2. That the City Clerk shall certify to
the adoption of this resolution and shall deliver a certi.f:ied
copy thereof i.n his own records.
APPROVED and ADOP'1'Ell this- 4th day of March
1986.
Ro rt Henning, Mayor
ATTEST: )
~~ ~.-~.. e-~°
ANDREA L. HOOPER, City C erk
I veri:f:y that the above and .f.oregoing resolution was duly
adopted by the Council of the City of Lynwood at a regular
meeting thereof held on the 4th day of March 1986.
AYES: COUNCILPERSON B1'ORK, D40RRIS, TIIOMPSON, WELLS, HENNING
NOES: NONE
ABSENT: NONE
C~~ i
City Clerk, City of Lynwood
0