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HomeMy Public PortalAbout2011.041 (03-01-11) RESOLUTION NO. 2011.041 apCkHist eC IS ory is ing Page: 1 02/16/2011 3:38PM City of Lynwood VOID Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total ; 165519 12/21/2010 006918 ERICK M. GRUMBACH V 02/15/2011 3018262,3013522 11/15/2010 1,182.00 1,182.00 apbank Total: 1,182.00 I I 1 checks in this report Total Checks: 1,182.00 � I i Page: 1 apCkHist Check History Listing Page: 1 02/22/2011 1:32PM City of L nwood - v�z� Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Totat 165402 12/07/2010 006901 TORREFUERTE, INC. V 02/22/2011 2891 11/06/2010 200.00 v n?i?2/2n�� ?93a ��;13;2C'C �C�•�� 40G.Ou 165590 12/21/2010 006901 TORREFUERTE, INC. V 02/22/2011 2889 11/25/2010 200.00 200.00 apbank Total: 600.00 2 checks in this report Total Checks: 600.00 Page: 1 vchlist VouCher List Page: 1 02/17/2011 4:15:54PM City of Lynwood PRE-PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166216 2i8/2091 0�76399 AT&T 12/27-1/26/2011 TELEPHONE SERVICE 6051.45.450.64501 132.28 Total : 132.28 166217 2/8/2011 005344 AT&T MOB�LITY 835646576X11012010 CELL PHONE SERVICES 02-001029 1011.30.290.64501 2g. g3 02-001029 6051.30.290.64501 29.93 835646576X12012010 CELL PHONE SERVICES 02-001029 1011.30.290.64501 30.10 02-001029 6051.30.290.64501 30.09 Total : 120.05 166218 2/8/2011 001249 CASTRO, AIDE 1/2011 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Tota I : 500.00 166219 2/8/2011 006465 CITY OF DOWNEY 218723 ANNUAL DUES 06-003076 1011.45.457.65040 15,000.00 Tota� : 15,0OO.OG 166220 2/8/2011 003349 DELTA DENTAL 2/2011 DENTAL PREMIUM 2/2011 1011.20140 17,612.72 7151.35.355.62015 4, 308.70 Total : 21,921.42 166221 2/8/2011 005030 FLORES, ALFREDO 1/2011 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 166222 2/8/2011 000761 MORTON, JIM 1/2011 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 Page: 1 vchlist Voucher List Page: 2 02/17/2011 4:15:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166223 2/8/2011 006329 PALM SPRINGS PUMP & DRILLING 103005 DESTRUCTION OF WATER WELLS U6-C10284� 4011.67.890.62015 45,649.80 Total : 45,649.80 166224 2/8/2011 005840 PETTY CASH- FACILITY MAINT., . 3/10-1/11/2011 REPLENISHMENT 2051.45.410.65020 3.61 2051.45.410.63025 25.00 2051.45.410.64399 62.36 1011.45.415.65020 44.34 6051.45.450.63025 8.00 1011.45.415.65020 10.43 6051.45.450.65020 11.40 2051.45.430.65020 25.43 6051.45.450.64399 17.55 4011.67.901.62015 55.34 Totat : 263.46 166225 2/8/2011 001313 QUINONEZ, MARIA 1/2011 ELECTRONIC/MEDIA/AUTO EXPEN� 1011.15.105.60025 250.00 1011.15.105.60030 250.00 �?i?n�n ELECTRON!C!ME�J!n�A;!?0 EX°EN' 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 1,000.00 166226 2/8/2011 002236 RODRIGUEZ, RAMON 1/2011 ELECTRONIClMEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 166227 2/8l2011 000163 SO CALIF EDISON COMPANY 12/14-1/25/2011 LIGHT & POWER SERVICE 2651.45.425.65001 184.57 2051.45.430.65001 311.08 6051.45.450.65001 24.22 2701.45.610.65001 24.22 12/17-1/18/2011 LIGHT & POWER SERVICE 1011.60.740.65001 852.94 Page: 2 vchlist VoUCher List Page: 3 02/17/2011 4:15:54PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166227 2/8/2011 000163 SO CALIF EDISON COMPANY (Continued) 12/17-1/26i2011 LIGHT & PG'vVER SERVICt 2651.45.425.65001 651.03 2051.45.430.65001 344.42 12/29-1/31/2011 LIGHT & POWER SERVICE 6051.45.450.65001 11,953.79 2051.45.430.65001 194.59 2651.45.425.65001 2,112.35 2701.45.610.65001 248.62 Total : 16,901.83 166228 2/8/2011 003583 SPRINT 269490420-006 CELL PHONE SERVICES 02-001031 1011.30.290.64501 2,543.66 02-001031 6051.30.290.64501 2, 543.66 269490420-007 CEL� PHONE SERVICES 02-001031 1011.30.290.64501 2,674.40 02-001031 6051.30.290.64501 2,674.40 Total : 10,436.12 166229 2/8/2011 000172 U.S. POSTMASTER 80395 BULK MAILING OF NEWSLETTER 08-00? 823 1 n 1 �.60.7n �_g4399 ?, 3nn. np Total : 2,300.00 166230 2/10/2011 000163 SO CALIF EDISON COMPANY 12/16-2/1-2011 LIGHT & POWER SERVICE 2651.45.425.65001 36,351.05 Total : 36,351.05 166231 2/10/2011 007018 TANGRAM SQ #329464 FURNITURE 06-003080 4011.67.905.63035 1,239.11 Total : 1,239.11 166232 2/10/2011 000164 THE GAS C0. 1/3-2/2-2011 GAS SERVICE 6051.45.450.65005 gg.gg Total : 88.88 166233 2/10l2011 001382 SOUTHERN CALIFORNIA EDISON CO. 95753 ENERGIZE POWER TRANSFORME 06-003002 4011.67.905.62015 717.00 Page: 3 vchlist Voucher List Page: 4 02/17/2011 4:15:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 166233 2/10/2011 001382 001382 SOUTHERN CALIFORNIA EDISON C(Continued) Total : 717.00 166234 2/10/2011 000201 PERRY BRENTS 1/26/2011 TUITION REIMBURSEMENT 1011.60.701.61050 1,500.00 Total : 1,500.00 166235 2/15/2011 006918 GRUMBACH, ERICK M. 3018262,3013522 REFUND-PARKING CITATION 1011.30.34105 658.00 1011.30.34110 439.00 Total : 1,097.00 166236 2/15/2011 000163 SO CALIF EDISON COMPANY 1/5-2/4-2011 LIGHT & POWER SERVICE 2651.45.425.65001 72.78 2051.45.430.65001 247.71 6051.45.450.65001 9, 857.11 Total : 10,177.60 166237 2/15/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 12/20-1/17-2011 BANKCARD CHARGES 1011.10.101:64399 114.99 1011.25.205.65020 146.88 1011.25.205.64399 188.51 1011.25.205.64015 229.45 1011.30270.65020 20.00 1011.15.105.60030 100.00 1011.30.275.64015 85.00 6051.45.460.65020 366.14 1011.50.510.65020 170.57 1011.30.270.64015 357.40 1011.30.290.64399 59.95 1011.35.330.64399 134.15 1011.35.335.65020 50.84 1011.35.330.64015 124.28 1011.35.335.64015 35.50 1011.30.275.64015 35.50 Tota I : 2, 219.16 166238 2/16/2011 000370 ALATORRE, SALVADOR 1/2011 ELECTRONIC/MEDIA-AUTO EXPEN Page: 4 vchlist VOUChe1' List p a9e: 5 02/17/2011 4:15:54PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166238 2/16/2011 000370 ALATORRE, SALVADOR (Continued) i G11.20.11 �7.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 166239 2/16/2011 006611 KANA PIPELINE, INC. 6684 SEWER MAIN REPLACEMENT PRO 06-003052 4011.67.887.62015 50,175.00 Tota I : 50,175.00 166240 2/16/2011 000154 PRINTCO 1344 30' X 42' COPIES OF PLANS 06-003125 4011.67.901.62025 1,469.28 1413 COPIES FOR THE LONG BEACH PF 06-003107 4011.67.993.62025 395.10 1414 COPIES FOR THE SANBORN PROJ 06-003106 4011.67.868.62025 8 Total : 1,872.61 166241 2/16/2011 007039 R&M ELECTRICAL CONTRACTING RM2537 ELECTRICAL & CONTRACTING SEF 06-003127 4011.67.945.62015 50,000.00 Total : 50,000.00 166242 2/17/2011 000141 AT&T 1/25-2/24-2011 TELEPHONE SERVICE 1011.35.330.64501 1,434.90 Total : 7,434.90 166243 2/17/2011 006399 AT&T 12/22-1/26/2011 TELEPHONE SERVICE 1011.35.330.64501 116.18 Total : 116.18 166244 2/17/2011 000160 SHELL OIL COMPANY 065289605102 FUEL FOR CITY VEHICLES 06-002946 7011.45.420.65010 10,647.14 Total : 10,647.14 166245 2/17/2011 006982 MELENDEZ, ESTEBAN DEC-2010 ART CLASS INSTRUCTOR 08-001837 1011.60.701.62015 300.00 JAN-2011 ART CLASS INSTRUCTOR 08-001837 1011.60.701.62015 300.00 NOV-2010 ART CLASS INSTRUCTOR Page: 5 vchlist Voucher List Page: 6 02/17/2011 4:15:54PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166245 2/17/2011 006982 MELENDEZ, ESTEBAN (Continued) u8-OO�i 837 1 u1 i.60.701.62015 3U0.00 Total : 900.00 166246 2/17/2011 005848 AAE, INC. 18557 CIP ENGINEERING SERVICE 06-002198 4011.67.950.62015 450.00 18558 CIP ENGINEERING SERVICE 06-002198 4011.67.894.62015 320.00 06-002198 4011.67.982.62015 480.00 18558-1 SCADA UPGRADES-ADMIN.& CON� 06-002680 4011.67.897.62015 3,518.00 18558-2 SEWER UPGRADE PROJ-ADMIN.& 06-002659 4011.67.887.62015 1,439.00 18558-3 WELL#21 PROJ-ADMIN.& CONST.I� 06-002681 4011.67.904.62015 10,235.50 18588 CIP ENGINEERING SERVICE 06-002198 4011.67.894.62015 525.00 06-002198 4011.67.975.62015 150.00 18588-1 SCADA UPGRADES-ADMIN.& CON� 06-002680 4011.67.897.62015 2,100.00 'g58R-2 SE�J`JE° �°G°ACE °F.O.;-,^�D"�1�5..� 06-002659 4011.67.887.62015 3,225.00 18588-3 WELL#21 PROJ-ADMIN.& CONST.I� 06-002681 4011.67.904.62015 1,499.50 18589 WTR MAIN IMPROV.2006-07-ADMIN 06-002662 4011.67.982.62015 6,564.00 18613 WTR MAIN IMPROV.2006-07-ADMIN 06-002662 4011.67.982.62015 786.03 18648 WELL#6 ABANDONMENT 2006-07-P 06-002682 4011.67.943.62015 604.00 18649 PROJECT PURCHASE ORDER FOR 06-002522 4011.67.950.62015 1,710.00 18650 C�P ENGINEERING SERVICE 06-002198 4011.67.894.62015 1,920.00 18650-1 SCADA UPGRADES-ADMIN.& CON� 06-002680 4011.67.897.62015 4,044.00 18650-2 SEWER UPGRADE PROJ-ADMIN.& Page: 6 vchlist Voucher List 02/17/2011 4:15:54PM Pa9e� 6 City of Lynwood Bankcode: 8pbank Voucher Date Vendor Invoice PO # Description/Account Amount 166245 2/17/2011 006982 MELENDEZ, ESTEBAN (Continued) 08-001837 1011.60.701.62015 300.00 Total : 900.00 166246 2/17/2011 005848 AAE, INC. 18557 CIP ENGINEERING SERVICE 06-002198 4011.67.950.62015 450.00 18558 CIP ENGINEERING SERVICE 06-002198 4011.67.894.62015 320.00 06-002198 4011.67.982.62015 480.00 18558-1 SCADA UPGRADES-ADMIN.& CON� 06-002680 4011.67.897.62015 3, 518.00 18558-2 SEWER UPGRADE PROJ-ADMIN.& 06-002659 4011.67.887.62015 1,439.00 18558-3 WELL#21 PROJ-ADMIN.& CONST.I� 06-002681 4011.67.904.62015 10,235.50 18588 CIP ENGINEERING SERVICE 06-002198 4011.67.894.62015 525.00 06-002198 4011.67.975.62015 150.00 � SCADA UPGRADES-ADMIN.& CON; 06-002680 4011.67.897.62015 2,100.00 � 858$- ` SEbVER UPGRADE PROJ-ADMIN.& 06-002659 4011.67.887.62015 3,225.00 18588-3 WELL#21 PROJ-ADMIN.& CONST.I� 06-002681 4011.67.904.62015 1,499.50 18589 WTR MAIN IMPROV.2006-07-ADMIN 06-002662 4011.67.982.62015 6,564.00 18613 WTR MAIN IMPROV2006-07-ADMIN 06-002662 4011.67.982.62015 786.03 18648 WELL#6 ABANDONMENT 2006-07-F 06-002682 4011.67.943.62015 604.00 18649 PROJECT PURCHASE ORDER FOR 06-002522 4011.67.950.62015 1,710.00 18650 CIP ENGINEERING SERVICE 06-002198 4011.67.894.62015 1,920.00 18650-1 SCADA UPGRADES-ADMIN.& CON� 06-002680 4011.67.897.62015 4,044.00 18650-2 SEWER UPGRADE PROJ-ADMIN.& Page: 6 vchlist VouCher Llst Page: 7 02/1712011 4:15:54PM City of Lynwood Bank code : apb8nk Voucher Date Vendor Invoice PO # Description/Account Amount 166246 2/17/2011 005848 AAE, INC. (Continued) UEi-UU2Ei�y 4011.67.887.62015 3,539.00 18650-3 WELL#21 PROJ-ADMIN.& CONST.I� 06-002681 4011.67.904.62015 607.00 Total : 43, 716.03 166247 2/17/2011 000141 AT&T 2/7-3/6-2011 TELEPHONE SERVICE 6051.45.450.64501 62.86 Total : 62.86 166248 2/17/2011 002977 CEDRO CONSTRUCTION INC. CED09-4439 Change Order#1 2/14/11; Res No. 20 06-002351 4011.67.950.62015 105,989.95 CED09-4440 CONTRACT FOR THE TWEEDY BL� 06-002351 4011.67.950.62015 80,809.86 Total : 186,799.81 166249 2/17/2011 005056 SERVICES , INC., INTERNATIONAL PAVI� 142-R11 IMPERIAL HWY.IMPROVEMENTS PI 06-002817 4011.67.871.62015 18,376.84 Total : 18,376.84 166250 2/17/2011 000163 SO CALIF EDISON COMPANY 1/6-2/11-2011 �IGHT & POWER SERVICES 2651.45.425.65001 10,776.58 2051.45.430.65001 723.40 6051.45.450.65001 100.67 2701.45.610.65001 373.63 Total: 11,974.28 35 Vouchers for bank code : apbank Bank total : 545,690.41 35 Vouchers in this report Total vouchers : 545,690.41 Page: 7 vchlist Voucher List Page: 1 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount ^66251 3/1l2011 00^vGS7 AB� HARD'vtiARE iU7584 TOOLSAND SUPPLIES 06-002730 1011.45.415.65020 61.82 Total : 61.82 166252 3/1/2011 001419 ABSOLUTE ACCURACY, INC. 93186 SAFETY VESTS 06-002961 6051.45.450.65020 1,000.00 06-002961 6051.45.460.65020 1,000.00 06-002961 1011.45.405.65020 500.00 06-002961 4011.67.884.65020 2,489.65 Total : 4,989.65 166253 3/1/2011 003314 ADT SECURITY SERVICE INC. 41519759 PUBLIC WORKS YARD ALARM SER 06-002561 6051.45.450.64399 52.89 41519776 ALARM SERVICE 08-001627 1011.60.715.62015 180.62 41519777 ALARM SERVICE 08-001627 1011.60.715.62015 63.20 Total : 296.71 166254 3/1/2011 001726 ADVANCED SEWER TECHNOLOGIES O4111269 SEWEP, MAINLINE CLEANlPd� 06-003109 6051.45.460.62015 1,860.00 04111377 SEWER MAINLINE CLEANING 06-003109 6051.45.460.62015 860.00 Total : 2,720.00 166255 3/1/2011 000524 ALLAMERICAN HOME CENTER 6148751 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 5.48 6150397 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 57.21 6155187 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 36.06 6157410 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 4.25 6163084 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 18.64 Page: 1 vchlist Voucher List Page: 2 02/22/2011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166255 3/1/2011 000524 000524 ALLAMERICAN HOME CENTER (Continued) Total : 121.64 166256 3/1/2011 000764 ALVIZAR BUFFET 1050 CATERING SERVICE 08-001817 1011.60.701.62015 3,292.50 Total : 3,292.50 166257 3/1/2011 002452 AMERICAN LANGUAGE SVCS. 21782 TRANSLATIONS SERVICES 07-000452 1011.55.250.64399 406.45 21817 TRANSLATION SERVICE 02-001167 1011.30.515.62015 184.25 21820 TRANSLATIONS SERVICES 07-000452 1011.55.250.64399 715.22 Total : 1,305.92 166258 3/1/2011 002299 AMERICAN WATER WORKSASSOC. 7000309593 MEMBERSHIP DUES 6051.45.450.65040 1, 780.00 Total : 1,780.00 166259 3/1/2011 000943 APPLEONE EMPl.OYMENT SERVICES 01-1672762 TEMP OFFICE HELP 04-000357 1011.50.501.62015 779.46 01-1683949 TEMP OFFICE HELP 04-000357 1011.50.501.62015 944.80 Total : 1,724.26 166260 3/1/2011 007028 BELLFLOWER MUSIC 9770 DRILLTEAM SUPPLIES 08-001826 1011.60.715.65020 763.98 Total : 763.98 166261 3/1/2011 000955 CENTRAL BASIN MUNICIPAL WATER CB5895 IMPORTED DRINKING WATER PUR 06-002550 6051.45.450.67415 2,g77.74 Total : 2,877.74 166262 3/1/2011 000657 CENTURY RADIATORS & MUFFLERS 18491 RADIATOR SERVICE 06-003011 7011.45.420.63025 100.00 Total : 100.00 166263 3/1/2011 001168 CINTAS FIRSTAID & SAFETY 0168448374 OPERATING SUPPLIES 08-001827 1011.60.715.65020 135.30 Page: 2 vchlist VouCher List Page: 3 02/2212011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166263 3/1/2011 001168 CINTAS FIRSTAID & SAFETY (Continued) u�i68448376 OPERATING SUPPLIES 08-001827 1011.60.715.65020 261.20 Total : 396.50 166264 3/1/2011 001571 CLINICAL LAB OF SAN BERNARDINO 912731 WATER BACTERIA SAMPLING 06-002905 6051.45.450.62015 1,650.50 Total : 1, 650.50 166265 3/1/2011 001214 CO. DEPT. OF PUBLIC WORKS re-pw-11011207110 ROUTINE MAINTENANCElTRAFFIC 06-002800 2051.45.430.62015 299.17 Total : 299.17 166266 3/1/2011 006971 COAST CRANE COMPANY W52359 E.P.O. - CRANE TRUCK SERVICE 06-003056 6051.45.450.63025 1,389.80 Total : 1,389.80 166267 3/1/2011 006594 CONDOR, INC. 006 NATATORIUM POOL SYSTEM REHA 06-002686 4011.67.898.62015 4,969.00 Total : 4,969.00 16626� 3i1/2U11 003331 COUNTY SHERIFF'S DEPT. 112479NH LAW ENFORCEMENT 08-001824 1011.60.701.62015 34,404.80 112483NH lAW ENFORCEMENT SERVICES 02-001160 3801.40.236.62015 1,858.78 112548NH LAW ENFORCEMENT SERVICES 02-001079 1011.40.215.64399 3,458.46 112569NH LAW ENFORCEMENT SERVICES 02-001078 1011.40.215.62015 636,516.27 112591 NH LAW ENFORCEMENT SERVICES 02-001078 1011.40.215.62015 13,558.16 112591 NH-1 LAW ENFORCEMENT SERVICES 02-001127 2501.40225.62015 24,839.15 Total : 714,635.62 166269 3/1/2011 001792 CSMFO 37637 MEMBERSHIP DUE 1011.30.270.65040 110.00 Page: 3 vchlist Voucher List Page; 4 02/22/2011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166269 3/1/2011 001792 001792 CSMFO (Continued) Total: 110.00 166270 3/1/2011 000138 DAILY JOURNAL CORPORATION 61975320 MODULAR UNITS ADVERTISEMENI 06-003113 4011.67.905.62025 210.00 62017123 NEWSPAPER ADVERTISEMENT 02-001171 1011.30.290.64399 63.00 02-001171 6051.30.290.64399 63.00 B2021866 ADVERTISING SVCS. 06-003121 4011.67.905.62025 487.20 B2025805 ADVERTISING SERVICES 04-000327 1011.50.505.62025 117.60 B2032324 ADVERTISING SERVICES 04-000327 1011.50.505.62025 159.60 62037510 PUBLIC HEARING NOTICES 04-000338 1011.50.605.62025 84.40 62037510-1 ADVERTISING SERVICES 04-000327 1011.50.505.62025 8.00 Total : 1,192.80 166271 3/1/2011 001306 DATAQUICK INFORMATION B1-1898449 PROPERTY OWNER INFORMATION vti-v�iv3�.�i i v i Z., "�J.�72V I�J L� % .43 Total : 257.43 166272 3!1/2011 002558 DEBORAH JACKSON 2/4-6-2011 TRANSPORTATION REIMBURSEME 1011.55.601.64015 90.00 Total : 90.00 166273 3/1/2011 003352 DEPT. OF JUSTICE CTRL SERVICES 826942 BACKGROUND CHECK 05-000681 1011.35.330.62015 64.00 Total : 64.00 166274 3/1/2011 000051 DICK'S LOCK & KEY 001283 LOCK SMITH SERVICE 06-003084 1011.45.415.62015 268.56 001285 LOCK SMITH SERVICE 06-003084 1011.45.415.62015 31.76 Total : 300.32 166275 3/1/2011 001800 DISCOUNT SCHOOL SUPPLY P25455250101 AFTER SCHOOL PROGRAM SUPPL Page: 4 vchlist Voucher List Page: 5 02/22/2011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166275 3/1/2011 001800 DISCOUNT SCHOOL SUPPLY (Continued) U8-001805 1011.60.710.65020 492.09 Total : 492.09 166276 3/1/2011 007037 ELECTRO SYSTEMS ELECTRIC, INC. 11809 ELECTRICAL SVCS./INSTALL POWE 06-003131 4011.67.905.62015 395.00 11812 ELECTRICAL SVCS./INSTALL POWE 06-003131 4011.67.905.62015 1, 080.00 11816 ELECTRICAL CONDUIT 06-003122 4011.67.905.62015 1,595.00 Total : 3,070.00 166277 3/1/2011 003317 FAIR HOUSING FOUNDATION 1/2011 PROFFESSIONAL SVCS/HOUSING' 09-000964 2941.70.285.64399 1,837.19 Total : 1,837.19 166278 3/1/2011 006902 FULMORE, DENNIS 2974 2/5/2011 BARTENDER SERVICE 08-001832 1011.60.740.62015 200.00 Total : 200.00 166279 3/1/2011 003339 GBS LINENS 01-358610-01 LINEN LAUNDRY SERVICES 08-001812 1011.60.740.62015 109.58 01-359202-01 CLEANING OF LINEN SERVICES 01-000692 1011.25.205.62015 27.72 01-359203-01 CLEANING OF LINEN 01-000723 1011.10.101.62015 14.28 01-359206-01 CLEANING OF LINEN SERVICES 01-000692 1011.25.205.62015 12.06 01-359207-01 CLEANING OF LINEN 01-000723 1011.10.101.62015 11.26 01-359222-01 LINEN LAUNDRY SERVICES 08-001812 1011.60.740.62015 695.11 Total: 870.01 166280 3/1/2011 006728 GLUMAC 71070 DESIGN OF CITY HALL HVAC 06-002789 4011.67.866.62015 1,379.00 Total : 1,379.00 Page: 5 vchlist Voucher List Page: 6 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 166281 3/1/2011 000993 GRM INFORMATION MANAGEMENT 0131849 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25205.62015 15.00 0131862 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 1.17 0131866 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 6.53 0131867 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 6.77 0131878 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 17.64 0131880 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25205.62015 5.60 0131887 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 46.43 0131888 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 51.72 0131889 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 12.37 0131891 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25205.62015 2.57 ui3i899 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 1,177.92 0131901 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 151.82 0131907 OFF-SITE RECORDS MANAGEMEN 01-000685 101125205.62015 170.17 Total : 1,665.71 166282 3/1/2011 001261 HANSON LORAN CO. 7120 SANITARY SUPPLIES 06-002871 1011.45.415.65020 516.18 Total : 516.18 166283 3/1/2011 006628 HAYER CONSULTANT, INC. 3373 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 180.00 3374 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 180.00 3375 PLAN CHECK SERVICES Page: 6 vchlist Voucher List Page: 7 02/2212011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166283 3/1/2011 006628 HAYER CONSULTANT, INC. (Continued) 04-000329 1011.50.501.62015 270.00 3376 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 150.00 3377 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 240.00 3385 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 240.00 3386 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 180.00 3387 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 390.00 3388 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 200.07 Total : 2,030.07 166284 3/1/2011 007061 HINES JR., JAMES E. 190985 REFUNDABLE DEPOSIT 1011.26101 2, 781.00 Total : 2,781.00 �662g5 3/1/2n�� �n33�F NnnnF nFpnT rREQ!T SER���r� 23408?8 �ARD`J1,'ARE S�PPLIES AND ti1ATc� 06-002754 6051.45.450.65020 44.19 4342086 HARDWARE SUPPLIES AND MATEF 06-003038 2651.45.425.65020 414.66 5340445 HARDWARE SUPPLIES AND MATEF 06-003038 2651.45.425.65020 493.09 5342350 HARDWARE SUPPLIES AND MATEF 06-002754 6051.45.450.65020 41.10 5971941 HARDWARE SUPPLIES & MATERIA 06-002899 2651.45.425.65020 17127 6972517 HARDWARE SUPPLIES AND MATEF 06-002754 6051.45.450.65020 474.12 6972519 HARDWARE SUPPLIES AND MATEF 06-003038 2651.45.425.65020 474.12 Tota I : 2,112.55 166286 3/1/2011 001530 HONEYWELL INC 3522474 HONEYWELL SUPPORT SERVICES Page: 7 vchlist VOUCher LiSt Page: 8 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166286 3/1/2011 001530 HONEYWELL INC (Continued) 06-003039 6051.45.450.64399 4,477.17 06-003039 1011.45.415.64399 2,306.42 Total : 6,783.59 166287 3/1/2011 000608 HUB INTERNATIONAL INS.SVCS,INC 1/2011 LIABILITY INSURANCE BATEMAN H 08-001640 1011.60.740.64001 1,544.20 11/2010-1 LIABIL�TY INSURANCE BATEMAN H 08-001640 1011.60.740.64001 25.81 Total : 1,570.01 166288 3/1/2011 001681 HUMAN SERVICES ASSOCIATION 1/2011 SENIOR MEAL SERVICE FOR F/Y 21 08-001828 1011.60.720.62015 1,451.00 12/2010 SENIOR MEAL SERVICE FOR F/Y 2c 08-001828 1011.60.720.62015 1,476.00 Total : 2,927.00 166289 3/1/2011 000676 IDEAL LIGHTING SUPPLY 88402 BALLAST KITTO REPAIR STREET L 06-003094 2651.45.425.65020 1,437.73 Total : 1,437.73 166290 3/1/2011 001369 INFOTEL DISTRIBUTION P29630140101 MISC COMPUTER PARTS 02-001068 6051.30.290.65020 189.98 P29630140102 MISC COMPUTER PARTS 02-001068 6051.30.290.65020 149.50 P29630140104 MISC COMPUTER PARTS 02-001068 6051.30.290.65020 238.95 P29630140105 MISC COMPUTER PARTS 02-001068 6051.30.290.65020 49.98 V13236030201 MISC COMPUTER PARTS 02-001068 6051.30.290.65020 737.01 Total : 1, 365.42 166291 3/1/2011 006703 ITERIS, INC. 308253 TRAFFIC SIGNAL MASTER PLAN Pf 06-002620 4011.67.988.62015 20,514.00 Total : 20,514.00 Page: 8 vchlist Voucher List Page: J 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166292 3J1/2011 000844 J& G GRAPHIC'S O4729 PRINTING SERVICES 04-000314 1011.50.501.62025 474.07 04730 PRINTING SERVICES 04-000314 1011.50.501.62025 372.33 04731 STATIONARYAND BUSINESS CARC 06-002978 6051.45.450.62025 98 04734 PRINTING SERVICES 04-000314 1011.50.501.62025 496.74 Total: 1,441.92 166293 3/1/2011 004168 JAM FIRE PROTECTION, INC. 148396 FIREALARM SYSTEM MONITORINC 08-001604 1011.60.720.62015 135.00 Total : 135.00 166294 3/1/2011 005684 JAS PACIFIC BI-10702 PLAN CHECK SERVICES 04-000326 1011.50.501.62015 8,415.00 Total : 8,415.00 166295 3/1/2011 000097 JONES LUMBER 00590547 LUMBERAND BUILDING SUPPLIES 06-002673 2051.45.410.65020 65.78 �059244E NAR`JVARE SJFFLIE� 06-002829 6051.45.450.65020 16.70 00592463 HARWARE SUPPLIES 06-002829 6051.45.450.65020 2g,2g Total : 108.77 166296 3/1/2011 003169 JONES, JEFF 9/15/2010 REIMBURSEMENT 05-000765 1011.35.330.64015 87.gp Total : 87.80 166297 3/1/2011 004324 KAESER & BLAIR, INC. 01013468 OPERATING SUPPLIES 08-001829 1011.60.710.65020 353.67 Total : 353.67 166298 3/1/2011 000001 KING FENCE 24704 RENTAL OF CHAIN LINK FENCE 06-002776 2051.45.410.63030 30.00 Tota I : 30.00 Page: 9 vchlist Voucher List Page: 10 02/2212011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166299 3/1/2011 006976 LANCE, SOLL & LUNGHARD 151 AUDIT SERVICES 02-001155 1011.30.270.62005 5,592.50 02-001155 6051.30.315.62005 5,592.50 Tota I : 11,185.00 166300 3/1/2011 005098 LANDEROS, ALEX 2/8/2011 PLANNING COMMISSION STIPEND 04-000317 1011.50.505.60999 25.00 Total : 25.00 166301 3/1/2011 003206 LEAGUE OF CALIF. CITIES, LOS ANGELE 1242 REGI-J.MORTON 1011.10.101.64015 35.00 Total : 35.00 166302 3/1/2011 001991 LEGISLATIVE ADVOCACY GROUP 5536 PROFESSIONALADVOCACY SERVI 02-001097 1011.30.275.62015 3,000.00 Total : 3,000.00 166303 3/1/2011 000338 LYONS, CHESTER 1J1-1/31/2011 WEIGHT ROOM INSTRUCTOR 08-001633 1011.60.705.62015 475.00 Tota I : 475.00 ? 683�4 3; �;2C �� v"G"v3ou IVI 6� L'I IhCtJ iivC. 057719 VARIOUS REPAIRS OF CITY VEHICI 06-003065 7011.45.420.63025 163.35 057811 VARIOUS REPAIRS OF CITY VEHICI 06-003065 7011.45.420.63025 99.10 057817 VARIOUS REPAIRS OF CITY VEHICI 06-003065 7011.45.420.63025 40.53 Total : 302.98 166305 3!1/2011 001936 MAIN STREET SIGNS 12880 STREET SIGNS AND BARRICADES 06-003028 2051.45.410.65020 208.53 Total : 208.53 166306 3/1/2011 000111 MANAGED HEALTH NETWORK 3200024099 GROUP INSURANCE 05-000682 1011.20145 449.54 Total : 449.54 166307 3/1/2011 000929 McCAIN TRAFFIC SUPPLY INV0139202 ELECTRONIC SUPPLIES Page: 10 vchlist Voucher List Page: 11 02/22/2011 1:31:OOPM City of Lynwood Bank code : apb2nk Voucher Date Vendor Invoice PO # Description/Account Amount 166307 3/1/2011 000929 McCAIN TRAFFIC SUPPLY (Continued) 06-003130 2051.45.430.65020 9,745.80 Total : 9,745.80 166308 3/1/2011 003450 MONTES GARDEN SERVICE 110207-001 NUISANCE AND ABATEMENT SERV 04-000333 1011.50.605.62015 650.00 Total : 650.00 166309 3/1/2011 000761 MORTON, JIM 2/4-6-2011 MILEAGE REIMBURSEMENT 1011.10.101.64015 108.49 Total : 108.49 166310 3/1/2011 004170 MV TRANSPORTATION 31604 TROLLEY BUS SERVICES 06-002824 2401.45.435.62015 58,022.00 31926 TROLLEY BUS SERVICES 06-002824 2401.45.435.62015 58,020.77 Total : 116,042.77 166311 3/1/2011 001548 NALEO 2011 MEMBERSHIP DUES 1011.10.101.65040 100.00 Tota! : �pp.�p 166312 3/1/2011 007062 NAVARO, SARA 190985 REFUNDABLE DEPOSIT 1011.26101 3, 500.00 Total : 3,500.00 166313 3/1/2011 000279 OCCUPATIONAL HEALTH SERVICES 201007-004 PHYSICAIS 05-000737 1011.35.335.62015 56.93 201011-002 PHYSICALS 05-000737 1011.35.335.62015 525.00 Total : 581.93 166314 3/1/2011 007023 OFRA & FIORA 47955 DELIVERY FURNITURE 06-003089 4011.67.905.62015 4,117.82 Total : 4,117.82 166315 3/1/2011 006730 P2S ENGINEERING, INC. 201103567 DESIGN OF PW YARD SURVEILLA� 06-002778 4011.67.905.62015 1, 762.68 Page: 11 vchlist Voucher List Page: 12 02/22/2011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 166315 3/1/2011 006730 006730 P2S ENGINEERING, INC. (Continued) Total : 1,762.68 166316 3/1/2011 000060 PACIFIC LIGHTING & STANDARD CO 30390 OPERATING SUPPLIES/ELECTRICP 06-002804 2651.45.425.65020 316.08 Total : 316.08 166317 3/1/2011 000672 PACIFIC MOBILE STRUCTURES,INC. 148010 CITY HALL MODULAR OFFICE BUIL 06-003137 4011.67.905.62015 21,596.74 Total : 21,596.74 166318 3/1/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 32971 ENERGY EFFICIENCY BLOCK GRAI 06-002816 4011.67.866.62015 915.00 Total : 915.00 166319 3/1/2011 000253 PATEL, RITA 2/8/2011 PLANNING COMMISSION STIPEND 04-000318 1011.50.505.60999 25.00 Total : 25.00 166320 3/1/2011 002771 PC MALL GOV S56868910101 MISC COMPUTER PARTS 02-001065 1011.30.290.65020 102.90 Total : 102.90 166321 3/1/2011 004964 PENALOZA, ELIZABETH 1/23/2011 TUITION REIMBURSEMENT 6051.30.315.61050 167.97 Total : 167.97 166322 3/1/2011 003376 PETTY CASH 12l13/10-2/1/2011 REPLENISHMENT 4011.67.901.65020 107.56 6051.30.315.65015 8.72 1011.30.270.65015 8.73 1011.50.605.65020 5.48 6051.30.315.65015 12.00 1011.30.275.65015 11.03 4011.67.905.65020 9,84 2051.45.430.64015 20.00 1011.30.270.65015 125.69 1011.30.270.64399 11.05 1011.30.270.64015 35.00 Page: 12 vchlist Voucher List Page: 13 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166322 3/1/2011 003376 PETTY CASH (Continued) 1011.30.270.65015 11.51 1011.30.290.65020 21.95 1011.30275.64015 14.26 2051.45.430.64015 20.00 4011.67.866.65020 8.36 1011.30.270.65015 54.77 Tota I : 485.95 166323 3/1/2011 000355 PITNEY BOWES PURCHASE POWER 00911262004-2/2011 POSTAGE 05-000769 1011.35.330.65035 3,000.00 Total : 3,000.00 166324 3/1/2011 001426 POLLARD WATER 1290400-IN PUMPER NOZZLE DIFFUSERS 06-003095 6051.45.450.65020 244.54 Totai : 244.54 166325 3/1/2011 006903 PORTAL, MICHAELJ. 2978 BARTENDER SERVICE 08-001831 1011.60.740.62015 200.00 Total : 200.00 166326 3/1/2011 000154 PRINTCO 20190 LARGE FORMAT PRINTING 06-003090 4011.67.905.62025 32.93 20190A LARGE FORMAT PRINTING 06-003090 4011.67.905.62025 32.93 20225 HVAC IMPROVEMENT PROJECT BF 06-003105 4011.67.866.62025 193.16 20294 LARGE FORMAT PRINTING 06-003090 4011.67.905.62025 133.35 Total : 392.37 166327 3/1/2011 006281 PROFESSIONAL SECURITY, CONSULTA� IN000036254 SECURITY SERVICES, BATEMAN H. 08-001685 1011.60.740.62015 395.46 IN000036255 SECURITY SERVICES, BATEMAN H. 08-001685 1011.60.740.62015 118.51 IN000040510 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 10,613.74 Page: 13 vchiist Voucher List Page: 14 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166327 3/1/2011 006281 PROFESSIONAL SECURITY, CONSUITAI (Continued) IN000040511 SECURITY SERVICES, BATEMAN H. 08-001685 1011.60.740.62015 237.02 IN000040729 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 10,301.14 IN000040764 SECURITY SERVICES, BATEMAN H. OS-001685 1011.60.740.62015 744.53 Total : 22,410.40 166328 3/1/2011 001057 RAMIREZ, JUAN E. 110118 INTERPRETING SERVICES 05-000695 1011.35.330.62015 760.00 Total : 760.00 166329 3/1/2011 001494 RELIABLE ICE EQUIPMENT INC. 39932 REPAIR ICE MAKER LOCATED AT S 08-001833 1011.60.701.63025 246.94 Total : 246.94 166330 3/1/2011 002236 RODRIGUEZ, RAMON 2/4-6-2011 MILEAGE REIMBURSEMENT 1011.10.101.64015 108.49 Tota I : 108.49 1� VJJ�I 3; �/2� � � UV4IL'! rCVYHL VVI tLtG I KIC 9066-743463 ELECTRICAL STARTER FOR WELL 06-003096 6051.45.450.62015 6,956.83 Total : 6,956.83 166332 3/1/2011 006057 SANTANA, KRISTINA 1/9l2011 TUITION REIMBURSEMENT 1011.15.105.61050 750.00 Total : 750.00 166333 3/1l2011 000779 SANTILLAN, MARIA 2/4-6-2011 MILEAGE REIMBURSEMENT 1011.10.101.64015 108.49 Total : 108.49 166334 3/1/2011 006772 SEA CLEAR POOL, INC. 11-0049 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 222.04 11-0053 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 74.85 Page: 14 vchlist Voucher List Page: 15 02/22I2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166334 3/1/2011 006772 006772 SEA CLEAR POOL, INC. (Continued) Total : 296.89 166335 3/1/2011 000711 SO CAL UNIFORM RENTAL 1146924 UNIFORM RENTAL 02-001047 2051.30.365.62015 30.91 1148337 UNIFORM RENTAL 06-002763 6051.45.450.62015 31.17 1149829 UNIFORM RENTAL 06-002763 6051.45.450.62015 31.17 Total : 93.25 166336 3/1/2011 004241 SO.CALIF.MUNI.ATHLETIC FED. 0030807-IN MEMBERSHIP DUES 1011.60.705.64015 210.00 1011.60.710.64015 140.00 1011.60.745,64015 70.00 1011.60.701.64015 140.00 Total : 560.00 166337 3/1/2011 000312 SPARKLETTS 6523470020111 WATER AND COOLER RENTAL 08-001615 1011.60.701.64399 61.00 6523722020111 DRINKING WATER 03-000210 1Q'��_15,1Q5.F795Q �� � Total : 82.50 166338 3/1/2011 002938 TAJ OFFICE SUPPLY 006126 SOLID INK FOR THE XEROX MACHI 06-003128 4011.67.901.65020 312.79 006453 OPERATING SUPPLIES 01-000695 1011.25.205.65020 55.92 006459 OPERATING SUPPLIES 08-001815 1011.60.740.65020 598.14 006463 FILE BOXES FOR AFTERSCHOOL F 08-001838 1011.60.710.65020 230.37 9604 OPERATING SUPPLIES 05-000680 1011.35.330.65020 438.89 Total : 1,636.11 166339 3/1/2011 002520 TAN, MAY L. 1/18/2011 MILEAGE EXPENSE REIMBUSEMEP 1011.30.270.64015 33.42 Page: 15 vchlist VouCher List Page: 16 02/22/2011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166339 3/1/2011 002520 002520 TAN, MAY L. (Continued) Total : 33.42 166340 3/1l2011 001556 TANKO STREET LIGHTING SERVICES 2973 STREET LIGHT LAMPS 06-003102 2651.45.425.65020 1, 906.91 Total : 1,906.91 166341 3/1/2011 000618 TOMARK SPORTS EQUIPMENT 93844782 BASEBALL DIAMOND EQUIPMENT I 08-001821 1011.60.705.63025 4gg.g7 Tota I : 498.97 166342 3/1/2011 006901 TORREFUERTE, INC. 2891 BARTENDER SERVICES 08-001726 1011.60.740.62015 200.00 2934 BARTENDER SERVICES 08-001726 1011.60.740.62015 200.00 Total : 400.00 166343 3/1/2011 006901 TORREFUERTE, INC. 2889 BARTENDER SERVICES 08-001725 1011.60.740.62015 200.00 Total : 200.00 166344 3/1/2011 005537 TORREZ, ROBERT 1/6/2011 TRAVEL EXPENSE REIMBURSEMEI 1011.70.815.64015 59.00 Total : 59.00 166345 3/1/2011 000166 UNDERGROUND SVC ALERT 120110383 DIG ALERT TICKETS 06-002559 6051.45.450.62015 115.50 Total : 115.50 166346 3/1/2011 002724 UNITED SITE SERVICES 107-193587 CANCELLATION FEE 08-001834 1011.60.701.62015 50.00 Total : 50.00 166347 3/1/2011 002821 UNITED TRAFFIC SERVICE 28879 FLOODED SIGNS 06-003087 2051.45.410.65020 288.42 29082 FLOODED SIGNS 06-003087 2051.45.410.65020 800.00 29082-1 BARRICADES FOR CHRISTMAS PAI 06-002997 2051.45.410.65020 636.52 Page: 16 vchlist Voucher List Page: 17 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166347 3/1/2011 002821 002821 UNITED TRAFFIC SERVICE (Continued) Total : 1, 724.94 166348 3/1l2011 006136 VASQUEZ & COMPANY LLP 2011062-IN AUDIT RECREATION & CODE ENF. 02-001174 1011.30.270.62005 3,600.00 Total : 3,600.00 166349 3/1/2011 000329 VISION SERVICE PLAN 121283260001-2/2011 VISION GROUP INSURANCE 05-000692 7151.35.355.62015 2,708.64 121283260002-2/11 VISION GROUP INSURANCE 05-000692 7151.35.355.62015 776.16 Total : 3,484.80 166350 3/1/2011 004650 WATER REPLENISHMENT DISTRICT 110101-7 GROUND WATER QUALITY MONITC 06-002555 6051.45.450.64399 1,915.00 12/2010 GROUND WATER PURCHASE ASSE 06-002554 6051.45.450.67415 84,146.35 Total : 86,061.35 166351 3/1/2011 002912 WATERLINE TECHNOLOGIES,INC 5166342 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 358.16 5166343 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 296.85 5166344 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 480.77 5166345 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 254.91 5166878 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 287 � � 5166879 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 174.24 5166880 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 235.55 5166881 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 200.05 Total : 2,2g7.7p 166352 3/1/2011 005097 WELLS, REBECCA 2/8/2011 PLANNING COMMISSION STIPEND Page: 17 vchlist VOUCher List Page: 18 02/22I2011 1:31:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166352 3/1/2011 005097 WELLS, REBECCA (Continued) 04-0�0336 1011.50.505.60999 25.00 Total : 25.00 166353 3/1/2011 000288 WEST GROUP DESIGN 10736-01 DESIGN OF COUNCIL CHAMBERS / 06-003119 4011.67.905.62015 119,911.60 10736-02 DESIGN OF COUNCIL CHAMBERS I 06-003119 4011.67.905.62015 2,246.30 Tota I : 122,157.90 166354 3/1/2011 000802 WEST, KENNETH 2/8/2011 PLANNING COMMISSION STIPEND 04-000319 1011.50.505.60999 25.00 Total : 25.00 166355 3/1/2011 006974 XEROX CORPORATION 2202858479 XEROX SOLID INK COLOR PRINTEI 02-001172 6051.30.290.66035 2,016.88 Total : 2,016.88 166356 3/1/2011 004157 YOUNGER, BILLY 2/8/2011 PLANNING COMMISSION STIPEND 04-000320 1011.50.505.60999 25.00 ?otz! : �5.00 166357 3/1/2011 007051 ADAMS, HOPE Ref000051655 UB Refund Cst #051856 6051.20103 60.07 Tota I : 60.07 166358 3/1/2011 006992 BUCHAN, ROB Ref000051646 UB Refund Cst #051513 6051.20103 42.85 Total : 42.85 166359 3/1/2011 007049 BUCHAN, ROB Ref000051653 UB Refund Cst #051814 6051.20103 93.58 Total : 93.58 166360 3/1/2011 007050 BUCHAN, ROB Ref000051654 UB Refund Cst #051841 6051.20103 100.00 Total : 100.00 Page: 18 vchlist VouCher List Page: 19 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apb8nk Voucher Date Vendor Invoice PO # Description/Account Amount 166361 3/1/2011 007045 CHAMPION, SARAH Ref000051650 UB Refund Cst #051752 6051.20103 65.37 Total : 65.37 166362 3/1/2011 006879 CONTRERAS, GILBERTO Ref000049431 UB Refund Cst #042667 6051.20103 � 84 Total : 1.84 166363 3/1/2011 007052 ESTATE NETWORK, LA REAL Ref000051656 UB Refund Cst #051881 6051.20103 q� gg Total : 47.88 166364 3/1/2011 007056 FIELD SERVICES, LPS Ref000051660 UB Refund Cst #051970 605120103 84.09 Total : 84.09 166365 3/1/2011 007055 GALINDO, JUAN Ref000051659 UB Refund Cst #051946 605120103 65.86 Total : 65.86 166366 3/1l2011 007041 GARCIA, ERICA Ref000051645 UB Refund Cst #048327 6051.20103 2 Total : 2.77 166367 3/1/2011 007044 GIFFORD, KELLY Ref000051649 UB Refund Cst #051672 6051.20103 99.40 Total : 99.40 166368 3/1/2011 007043 LIM, RANDY Ref000051648 UB Refund Cst #051629 6051.20103 63.60 Total : 63.60 166369 3/1/2011 007054 LINDBERG, JAMEE Ref000051658 UB Refund Cst #051935 6051.20103 56.73 Total : 56.73 166370 3/1/2011 007053 RODRIGUEZ, JOSE Ref000051657 UB Refund Cst #051914 6051.20103 16.89 Page: 19 vchlist Voucher List Page: 20 02/22/2011 1:31:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 166370 3/1/2011 007053 007053 RODRIGUEZ, JOSE (Continued) Total : 16.89 166371 3/1/2011 007042 RUBEN PAZ, JOSE Ref000051647 UB Refund Cst #051597 6051.20103 �Z� Total : 121.19 166372 3/1/2011 007047 SANCHEZ, JOSE Ref000051651 UB Refund Cst #051802 605120103 33.37 Total : 33.37 166373 3/1/2011 007048 VAZQUEZ, MIGUEL Ref000051652 UB Refund Cst #051812 605120103 68.90 Total : 68.90 123 Vouchers for bank code : apb8nk Bank total : 1,246,956.82 123 Vouchers in this report Total vouchers : 1,246,956.82 Page: 20 STATE OF CALIFORNIA ) � ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 1 day of March, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAN, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE / / Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2011.041 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1 day of March, 2011. / r ,._-- Maria Quinonez, City Clerk