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HomeMy Public PortalAbout2011.033 (02-15-11) RESOLUTION NO. 2011.033 vchlist Voucher List Page: 1 02/08/2011 10:37:43AM City of Lynwood EFT Bank code : 8pb8nk Voucher Date Vendor Invoice PO # Description/Account Amount %37 1/20/2011 0�1336 THE BANK OF NEW i'ORK MELLON 2/1/2011 HUD SECTION 108 PAYMENT 2941.30.285.67605 144,242.25 Total : 144,242.25 1 Vouchers for bank code : apbank Bank total : 144,242.25 1 Vouchers in this report Total vouchers : 144,242.25 Page: 1 vchlist Voucher List Page: 1 02107/2011 2:42:51PM City of Lynwood PRE—PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166u73 1i26/2011 OU�163 SO CALIF EDISON COMPANY 11/19-12/20-2010 UGHT & POWER SERVICE 2701.45.610.65001 604.17 2651.45.425.65001 527.91 2051.45.430.65001 519.66 6051.45.450.65001 Z2� .gg Total : 1,873.62 166074 1/26/2011 000141 AT&T 1/5/11-2/4/11 TELEPHONE SERVICE 1011.35.330.64501 548.12 Tota I : 548.12 166075 1/26/2011 006399 AT&T 12/1/10-2/17/11 TELEPHONE SERVICE 1011.35.330.64501 1,862.57 12/11l2010-1/10/2011 TELEPHONE SERVICE 1011.60.705.64501 109.86 12/20l10-1/19/11 TELEPHONE SERVICE 6051.45.450.64501 1,131.81 Total : 3,104.24 166076 1/26/2011 Q00065 AT&T LONG DISTANCE 12/2010 TELEPHONE SERVICE 1011.35.335.64501 420.41 Total : 420.41 166077 1/26/2011 003354 CALPERS UNF-0787 SAFETY PLAN CONTRIBUTIONS 05-000764 2011.35.340.61005 775,018.00 Total : 775,018.00 166078 1/26l2011 000955 CENTRAL BASIN MUNICIPAL WATER C65861 IMPORTED DRINKING WATER PUR 06-002550 6051.45.450.67415 g,27g.gg Total : 6,278.98 166079 1/26/2011 000779 SANTILLAN, MARIA 12/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 180.96 1011.10.101.60025 250.00 Total : 430.96 Page: 1 vchlist VouCher List Page: 2 02/07/2011 2:42:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166080 1/26l2011 000163 SO CALIF EDISON COMPANY 11/17/10-1/20/11 LIGHT& POWER SERVICE 2651.45.425.65001 435.16 2051.45.430.65001 687.26 6051.45.450.65001 222. �g 2701.45.610.65001 642.47 12/16/10-1/18/2011 LIGHT & POWER SERVICE 1011.35.330.65001 108.39 12/17/10-1/18/11 LIGHT & POWER SERVICE 1011.60.740.65001 1,236.36 1011.60.710.65001 3, 341.51 1011.60.720.65001 1,219.95 1011.60.745.65001 2,447.24 12/2010-1/12/2011 LIGHT& POWER SERVICE 2651.45.425.65001 11, 293.43 2051.45.430.65001 770.38 6051.45.450.65001 1, 385.02 2701.45.610.65001 399.81 12/8/10-1/18/11 LIGHT & POWER SERVICE 2651.45.425.65001 1, 983.35 2051.45.430.65001 5, 799.86 6051.45.450.65001 gg � 2 2701.45.610.65001 366.76 Total : 32,427.83 166081 1/26/2011 000164 THE GAS CO. 12/15/10-1/14/11 GAS SERVICE 1011.35.330.65005 22g.7g 12/14/10-1/12/11 GAS SERVICE 1011.60.720.65005 61.77 1011.60.740.65005 513.14 12/15/10-1/14/11 GAS SERVICES 1011.60.710.65005 402.05 1011.60.745.65005 2,653.93 Total : 3,859.67 166082 1/26/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 11/2010-12/2010 BANKCARD CHARGES 1011.25205.64399 551.22 1011.10.101.64399 gg Page: 2 vchlist VouCher List Page: 3 02/0712011 2:42:51 PM City of Lynwaod Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166082 1/26/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 1011.10.101.64015 293.40 1011.25.205.64015 293.40 1011.30.290.64399 775.00 6051.30.315.64399 59.95 1011.35.330.62015 9.50 1011.35.330.64399 52.45 1011.35.335.64015 696.09 1011.35.335.65040 32.00 Total : 2,853.00 166083 1/27/2011 000427 PETTY CASH-C.M.O. 12/21-1/18-2011 REPLENISHMENT 1011.10.101.64399 55.14 1011.25205.64399 388.75 Tota I : 443.89 166084 1/27/2011 001612 LEAGUE OF CALIFORNIA CITIES FEBRUARY 2-4-2011 REG-R. HALEY 1011.25.205.64015 595.00 Total : 595.00 166085 1/27/2011 004917 GREEN FLOAT C0. LYN10-380 FLOAT4SANTA V1S!TS �r!►NTER WO 08-001780 1011.60.701.62015 75.00 Total : 75.00 166086 2/1/2011 006399 AT&T 12/20-1/19/2011 TELEPHONE SERVICE 1011.35.330.64501 903.30 Total : 903.30 166087 2/1/2011 002938 TAJ OFFICE SUPPLY 005188 OFFICE SUPPLIES 04-000362 1011.50.501.65020 966.90 005834 OFFICE SUPPLIES 04-000362 1011.50.501.65020 968.20 Total : 1,935.10 166088 2/1/2011 004679 TIME WARNER CABLE 4895-2/2011 YOUTH CENTER INTERNET SERVI( 02-001058 1011.30.290.64399 122.57 Total : 122.57 Page: 3 vchlist Voucher List p age: 4 02/07/2011 2:42:51 PM City of Lynwood Bank code : apbank 4 Voucher Date Vendor Invoice PO # Description/Account Amou�t 166089 2/1/2011 003315 HOME DEPOT CREDIT SERVICE 1/1/2011 OPERATING SUPPLIES 08-001813 1011.60.740.65020 435.34 Tota I : 435.34 166090 2/1/2011 002576 JAIME RIVAS 1/9/2011 TUITION REIMBURSEMENT 1 p11.30.270.61050 1,500.00 Total : 1,500.00 166091 2/1/2011 005056 SERVICES , INC., INTERNATIONAL PAVI� 142-10 IMPERIAL HWY.IMPROVEMENTS PI 06-002817 4011.67.871.62015 25,082.15 Total : 25,082.15 19 Vouchers for bank code : apbank Bank total : 857,907.18 19 Vouchers in this repo�t Total vouchers : 857,907.18 Page: 4 vchlist Voucher List Page: 1 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 'S60°2 2/15/20 i i 00609� ABARCi-�, GUi1DA�uPE 1/19/2011 YOUTH COMMISSION STIPEND 08-001657 1011.60.701.60999 25.00 Tota I : 25.00 166093 2/15/2011 000087 ABC HARDWARE 103275 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 4 107181 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 16.56 Total : 20.98 166094 2/15/2011 005711 ACE COMMERCIAL, INC. 125998 ADVERTISING AND PRINTING 07-000461 1011.55.250.62015 2, 735.00 Totai ; 2,735.00 166095 2/15/2011 000032 ADDISON ROAD SERVICE 122940 TIRE REPAIR SERVICE 06-003008 7011.45.420.63025 135.00 Total : 135.00 166096 2/15/2011 003314 ADT SECURITY SERVICE INC. 39630628 PUBLIC WORKS YARD ALARM SER 06-002561 6051.45.450.64399 52. gg 39630651 ALARM SERVICE 08-001627 1011.60.715.62015 171.20 39630652 ALARM SERVICE 08-001627 1011.60.715.62015 63.20 Totai : 287.29 166097 2/15/2011 005698 AGUILAR, BRIZELLE KARINA 1/19/2011 YOUTH COMMISSION STIPEND 08-001606 1011.60.701.60999 25.00 Total : 25.00 166098 2/15/2011 005986 AIRGAS SAFETY 9000703785 PROTECTIVE EQUIPMENT 06-002646 2051.45.410.65020 169.60 Total : 169.60 166099 2/15/2011 000524 ALLAMERICAN HOME CENTER 6135866 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 148.54 Page: 1 vchlist Voucher List Page: 2 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166099 2/15/2011 000524 ALLAMERICAN HOME CENTER (Continued) 6145060 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 32.83 6148511 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 � � 2 6150400 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 41.65 6155256 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 228.06 Total : 458.20 166100 2/15/2011 002452 AMERICAN LANGUAGE SVCS. 21698 TRANSLATIONS SERVICES 07-000452 1011.55.250.64399 376.09 Tota I : 376.09 166101 2/15/2011 003312 AMERICAN RENTALS 287811 EQUIPMENT RENTAL 06-002747 1011.45.415.63030 36.53 76147 TRAILER CONCRETE TUB W/AGITA 06-003081 2051.45.410.63030 400.57 Totai : 437.10 166102 2/15/2011 000926 AMERICAN TRANSPORTATION 36450 TRANSPORTATION FOR SENIOR E; 08-001658 1011.60.710.67250 384.41 36494 TRANSPORTATION FOR SENIOR E� 08-001658 1011.60.710.67250 417.08 36518 TRANSPORTATION FOR SENIOR E: 08-001658 1011.60.710.67250 351. 75 Total : 1,153.24 166103 2/15/2011 000943 APPLEONE EMPLOYMENT SERVICES 01-1640299 TEMP OFFICE HELP 04-000357 1011.50.501.62015 921.18 01-1647002 TEMP OFFICE HELP 04-000357 1011.50.501.62015 944.80 01-1655443 TEMP OFFICE HELP 04-000357 1011.50.501.62015 944.80 Total : 2,810.78 Page: 2 vchlist Voucher List Page: 3 02/08/2011 8:36;28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166104 2/15/2011 000418 AREA "E" DISASTER MANAGEMENT 201116 MEMBERSHIP 05-000770 7151.35.345.65040 2,910.00 Total : 2,910.00 166105 2/15/2011 003993 ASCAP 100003202796 LICENSE FEES DUE FOR ASCAP 08-001803 1011.60.701.65040 615.00 Total : 615.00 166106 2/15/2011 005813 AUDIOVISION, INC. 1932 SURVEILLANCE SYSTEM ADDITIO� OS-001818 1011.60.705.62015 2,479.18 Total : 2,479.18 166107 2/15/2011 007036 BARAHONA, ROSA 027454 REFUND-CANCELLED PIANO CLAS 1011.60.33220 40.00 Total : 40.00 166108 2/15/2011 005670 BATTLE, KIM C. 1/5/2011 CDBG COMMISSION 09-000953 2941.70.285.60999 25.00 Total : 25.00 166109 2/15/2011 006470 BEYOND SHELTER 14-A HPRP CONSULTANT 09-000915 3561.70.833.62015 8,440.00 Total : 8,440.00 166110 2l15l2011 000488 CANON BUSINESS SOLUTIONS 4004721053 COPIER MAINTENANCE AGREEMEI 05-000723 1011.35.330.63025 1,108.00 Total : 1,108.00 166111 2/15/2011 001330 CANON FINANCIAL SERVICES, INC. 10645846 CANON COPIER LEASE AGREEMEI 05-000724 1011.35.330.63030 7 � g, 87 10667005 CANON COPIER LEASE AGREEME� 05-000724 1011.35.330.63030 7 � g, g7 Tota I : 1,437.74 166112 2/15/2011 000785 CARR, PATRICtA 1/5/2011 CDBG COMMISSION 09-000954 2941.70.285.60999 25.00 Total : 25.00 Page: 3 vchlist Voucher List Page: 4 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166113 2/15/2011 003325 CARSON SUPPLY CO. INC. L23601 IRRIGATION SYSTEMS & MATERIAL 06-002949 2701.45.610.65020 2,493.96 Totai : 2,493.96 166114 2/15/2011 006573 CENTRAL FORD AUTOMOTIVE, INC. 159368 DIESEL EXAUST FLUID FOR SEWE 06-003082 6051.45.460.65020 155.58 Total : 155.58 166115 2/15/2011 004935 CHARLES P. CROWLEY CO. 15905 GAUGE GUARD FOR THE WATER C 06-003036 6051.45.450.65020 487.42 Total : 487.42 166116 2/15/2011 000792 CHARLES WOOD 1/25/2011 REC. & PARK COMMISSIONER STIF 08-001617 1011.60.701.60999 25.00 Total : 25.00 166117 2/15/2011 001168 CINTAS FIRSTAID & SAFETY 0168448199 FIRSTAID KIT REPLENISHMENT-SE 08-001804 1011.60.720.65020 40.97 0168448377 FIRSTAID COLD-PACKS NATATORII 08-001819 1011.60.745.65020 261.20 0168449935 SAFETY KIT SUPPL.IES 06-002771 1011.45.401.65020 125.73 Total : 427.90 166118 2/15/2011 003357 CITY OF INGLEWOOD 1911012 CITATIONS PROCESSING 02-001041 1011.30.34101 3,916.98 1921011 CITATIONS PROCESSING 02-001041 1011.30.34101 4,935.03 Total : 8,852.01 166119 2/15/2011 000124 CITY OF LYNWOOD 26258-26278 WORKER'S COMP REIMB 7151.35.345.67410 7, 202.55 Total : 7,202.55 166120 2/15/2011 001571 CLINICAL LAB OF SAN BERNARDINO 912233 WATER BACTERIA SAMPLING 06-002551 6051.45.450.62015 597.00 Total : 597.00 Page: 4 vchlist Voucher List Page: 5 02/08/2011 8:36:28AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166121 2/15/2011 000372 CO. OF L.A. FIRE DEPARTMENT C0005315 FIRE PROTECTION SERVICES 02-001033 1011.40245.62015 356,248.22 Total : 356,248.22 166122 2/15/2011 000444 COMPLETE WELDING & CUTTING 340896 WE�DING SUPPLIES 06-003037 2051.45.410.65020 995.19 Totai : 995.19 166123 2/15/2011 000484 COMPTON COURT HOUSE 11/2010 COURT FEES 02-001159 1011.30.34101 22,012.45 12/2010 COURT FEES 02-001159 1011.30.34101 19,789.9� Total: 41,802.35 166124 2/15/2011 001161 CONSOLIDATED DISPOSAL SERVICE 1/2011 RUBBISH, RECYCLE & GREEN WA; 02-001030 1011.45.440.62015 207,887.11 02-001030 1011.45.33420 -14,552.10 02-001030 1011.30.30152 -31,183.07 Total : 162,151.94 166125 2l15/2011 003331 COUNTY SHERIFF'S DEPT. 112179NH LAW ENFORCEMENT SERVICES 02-001078 1011.40.215.62015 636,516.27 112201NH LAW ENFORCEMENT SERVICES 02-001078 1011.40215.62015 13,558.16 112201NH-1 LAW ENFORCEMENT SERVICES 02-001127 2501.40.225.62015 24,839.15 112480NH LAW ENFORCEMENT SERVICES 02-001140 3801.40.235.62015 10,851.94 112481NH LAW ENFORCEMENT SERVICES 08-001632 1011.60.740.62015 2,983.86 112482NH LAW ENFORCEMENT SERVICES UL-UU1 U%y 1011.40.215.64399 1,146.82 Total : 689,896.20 166126 2/15/2011 001444 CRAFCO 00417411 ASPHALT 06-003099 2051.45.410.65020 1,683.84 Total : 1,683.84 Page: 5 vchlist Voucher List Page: 6 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166127 2/15/2011 000229 CSKAUTO INC, UNIT#B 414500344033 SERVICE PARTS FOR VEHICLES 06-002885 7011.45.420.65045 42.75 414500344880 SERVICE PARTS FOR VEHICLES 06-002885 7011.45.420.65045 79.57 414500346629 SERVICE PARTS FOR VEHICLES 06-002885 7011.45.420.65045 18.56 Total : 140.88 166128 2/15/2011 000138 DAILY JOURNAL CORPORATION 62005822 HVAC PROJECT ADVERTISEMENT 06-003083 4011.67.866.62025 319.20 Total : 319.20 166129 2l15/2011 003344 DATA PLUS COMMUNICATIONS, INC. 54560 TELEPHONE MAINTENANCE 05-000694 1011.35.330.64501 70.00 Tota I : 70.00 166130 2/15/2011 006920 DELGADILLO, BRIAN 1/19/2011 YOUTH COMMISSION STIPEND 08-001738 1011.60.701.60999 25.00 Total : 25.00 166131 2/15/2011 000051 DICK'S LOCK & KEY 001237 LOCK SMITH SERVICE 06-003084 1011.45.415.62015 � 7 001268 LOCK SMITH SERVICE 06-003084 1011.45.415.62015 4.27 Total : 21.99 166132 2/15/2011 007034 DREW, DORIS 2980 REFUND-CANCELLED FACILITY RE 1011.60.33215 475.00 Total : 475.00 166133 2/15/2011 000080 ESPINOZA, JOSE LUIS 005-121810 DIGITAL PHOTOGRAPHY �8 Q0180E 1011.6Q.70i.G2015 450.00 Total : 450.00 166134 2/15/2011 006612 EXPRESS TRANSPORTATION 1311198 DIAL-A-TAXI TRANSPORTATION 08-001623 2401.60.725.62015 9,621.95 Total : 9,621.95 Page: 6 vchlist Voucher List Page: 7 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 166135 2/15/2011 000003 FIRST CHOICE COFFEE SERVICES 277066 COFFEE & WATER SERVICES 01-000691 1011.25.205.64399 35.06 01-000691 1011.10.101.64399 35.07 2��984 COFFEE SUPPLIES 06-002650 2051.45.410.65020 48.69 920353 COFFEE & WATER SERVICES 01-000691 1011.25.205.64399 260.89 01-000691 1011.10.101.64399 260.89 Total : 640.60 166136 2/15/2011 007025 FOMBONA, ALICIA 1/11/2011 WOMEN'S COMMISSION - STIPENC 07-000476 1011 55.250.60999 25.00 Totai : 25.00 166137 2/15/2011 006066 FRAZEE INDUSTRIES, INC. 525750 VERSATEXT PAINT FOR GRAFFITI 06-002854 2851.45.615.65020 412.66 Total : 412.66 166138 2/15/2011 001798 GARCIA, IRENE 1/11/2011 WOMEN'S COMMISSION - STIPEN[ 07-000477 1011.55.250.60999 25.00 Total : 25.00 166139 2/15/2011 003339 GBS LINENS 01-356541-01 LINEN LAUNDRY SERVICES 08-001812 1011.60.740.62015 7g Total : 76.47 166140 2/15/2011 000747 GOVPARTNER 0004922 CITY'S ONLINE REQUEST SYSTEM 02-001095 1011.50.605.62015 100.00 02-001095 1011.30.515.62015 50.00 02-001095 2051.45.410.62015 100.00 02-001095 2601.40.230.62015 100.00 C2-OC1�95 20�4.45.425.62015 50.00 02-001095 2701.45.610.62015 100.00 02-001095 6051.45.450.62015 100.00 0004963 CITY'S ONLINE REQUEST SYSTEM 02-001095 1011.50.605.62015 100.00 02-001095 1011.30.515.62015 50.00 Page: 7 vchlist Voucher List Page: $ 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166140 2/15/2011 000747 GOVPARTNER (Continued) 02-001095 2051.45.410.62015 100.00 02-001095 2601.40.230.62015 100.00 02-001095 2651.45.425.62015 50.00 02-001095 2701.45.610.62015 100.00 02-001095 6051.45.450.62015 100.00 Total : 1,200.00 166141 2/15/2011 001510 GRAINGER, INC. 9429090849 CONSTRUCTION SUPPLIES 06-002924 6051.45.450.65020 367.44 9431932970 ELECTRICAL PARTS AND POWER 1 06-003062 1 p 11.45.415.65020 258.33 9436246301 ELECTRICAL PARTS AND POWER l 06-003062 1011.45.415.65020 284.72 9436246319 ELECTRICAL PARTS AND POWER 1 06-003062 1011.45.415.65020 221.95 9436246327 ELECTRICAL AND MOTOR POWER 06-003085 1011.45.415.65020 1, 545.27 9440285063 ELECTRICAL PARTS AND POWER 1 06-003062 1011.45.415.65020 69.04 9440697515 ELECTRICAL PARTS 06-003062 1011.45.415.65020 138.09 Total : 2,884.84 166142 2/15/2011 000278 GUTIERREZ, JOANETTE 1/25/2011 REC. & PARK COMMiSSIONER STIF 08-001618 1011.60.701.60999 25.00 Total : 25.00 166143 2/15/2011 005847 HALL 8 FOREMAN, INC. 2805378 DESIGN OF JOSEPHINE STREET 06-002428 4011.67.869.62015 706.75 06-002428 4011.67.950.62015 5,136.76 �8u5513 DESIGN OF JOSEPHINE STREET 06-002428 4011.67.950.62015 3,840.00 2805652 DESIGN OF JOSEPHINE STREET 06-002428 4011.67.950.62015 105.09 Total : 9,788.60 Page: 8 vchlist VOUCher List Page: 9 02108/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166144 2/15/2011 000270 HANSON AGGREGATES WEST, INC. 502009369 FILL SAND AND CRUSHED MISC. B, 06-002849 6051.45.450.65020 292.59 502009369-1 FILL SAND 06-003093 6051.45.450.65020 212.46 Total : 505.05 166145 2/15/2011 004055 HARPER, MARGIE 1/25/2011 REC. & PARK COMMISSIONER STIF 08-001631 1011.60.701.60999 25.00 Total : 25.00 166146 2/15/2011 004165 HELEN GRACE CHOCOLATE 47798 HELEN GRACE CANDY FOR CM LU 01-000732 1011.25205.64015 300.00 Total : 300.00 166147 2/15/2011 005694 HERNANDEZ, EVELIA 1/5/2011 CDBG COMMISSION 09-000956 2941.70.285.60999 25.00 Total : 25.00 166148 2/15/2011 003338 HILLYARD-LOS ANGELES 6436160 SANITARY SUPPLIES 06-002721 2701.45.610.65020 1,863.44 6479777 OPERATING SUPPLIES 06-003026 1011.45.415.65020 897.69 Total : 2,761.13 166149 2/15/2011 003315 HOME DEPOT CREDIT SERVICE 5341463 HARDWARE SUPPLIES 06-003038 2651.45.425.65020 81.64 Total : 81.64 166150 2/15/2011 001903 IRIS PYGATT 1/5/2011 CDBG COMMISSION 09-000957 2941.70.285.60999 25.00 Total : 25.00 1Ei6'151 2/15/2011 000712 IRON MOUNTAIN 102979820 ELECTRONIC RECORDS STORAGE 02-001061 6051.30.315.64399 296.36 103048816 ELECTRONIC RECORDS STORAGE 02-001061 6051.30.315.64399 295.41 Total: 591.77 Page: 9 vchlist Voucher List Page: 10 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166152 2/15/2011 000844 J& G GRAPHIC'S O4696 CITY MAILING LABELS 08-001814 1011.60.701.62025 340.23 04708 PRINTING SERVICE FOR PARKING 02-001044 1011.30.515.62025 7� gg Total : 412.11 166153 2/15/2011 005684 JAS PACIFIC BI 10676 PLAN CHECK SERVICES 04-000326 1011.50.501.62015 9, 540.00 Total : 9,540.00 166154 2/15/2011 000097 JONES LUMBER 00589098 LUMBER AND BUILDING SUPPLIES 06-002673 2051.45.410.65020 162.92 00590096 LUMBER AND BUILDING SUPPLIES 06-002673 2051.45.410.65020 13.98 00590281 LUMBER AND BUILDING SUPPLIES 06-002673 2051.45.410.65020 299.00 Total : 475.90 166155 2/15/2011 006611 KANA PIPELINE, INC. 40395 REFUND-CONSTRUCTION METER I 6051.26101 550.00 6051.45.33245 -369.00 6051.30.33263 -41.85 1011.40.30168 _3 77 Total : 135.38 166156 2/15/2011 006980 KOHLER & SONS 10412 WATER & SEWER CONNECTION 06-003064 4011.67.905.62015 4,660.00 Total : 4,660.00 166157 2/15/2011 004350 L.A. DEPOSITIONS 109444 COURIER SVCS 05-000771 1011.35.330.64399 46.38 109445 COURIER SVCS 05-000771 1011.35.330.64399 83.48 Total : 129.86 166158 2/15/2011 006904 LATOUR, ANGELIQUE 2982 BARTENDER SERVICE 08-001809 1011.60.740.62015 200.00 Page: 10 vchlist VouCher LiSt Page: 11 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166158 2/15/2011 006904 006904 LATOUR, ANGELIQUE (Continued) Total : 200.00 166159 2/15/2011 001612 LEAGUE OF CALIFORNIA CITIES 105061 MEMBERSHIP DUES 1011.30.275.65040 18 ,988.00 Total : 18,988.00 166160 2/15/2011 001256 LINDSAY, CARLA 1/11-1/26/2011 YOUTH IN MOTION INSTRUCTOR 1011.60.33220 25.60 1/2011 EXERCISE & YOGA INSTRUCTOR 1011.60.33220 596.80 1/22/2011 EXERCISE INSTRUCTOR 1011.60.33220 6.00 1/6-27-2011 YOGA INSTRUCTOR 08-001608 1011.60.710.62015 390.00 Total : 1,018.40 166161 2/15/2011 003983 LONG BEACH UNIFORMS CO., INC 136100 UNIFORM RENTAL 02-001046 1011.30.515.60040 309.39 Total : 309.39 166162 2/15l2011 000793 LUCY HERNANDEZ 1/25/2011 REC. & PARK COMMISSIONER STIF 08-001619 1011.60.701.60999 25.00 Total : 25.00 166163 2/15/2011 007038 LUIS, JORGE 027398 REFUND-PIANO CLASSES CANCEL 1011.60.33220 80.00 Total : 80.00 166164 2/15/2011 000122 LYNWOOD RENTAL CENTER 169858 EQUIPMENT RENTAL 06-002696 2051.45.410.63030 60.00 2051.45.410.63030 5.85 Totai : 65.85 166165 Z/15/2011 000880 M& L TIRES, INC. 057755 VARIOUS REPAIRS OF CITY VEHICI 06-003065 7011.45.420.63025 142.30 Total : 142.30 166166 2l15/2011 000111 MANAGED HEALTH NETWORK 3200019854 GROUP INSURANCE Page: 11 vchlist Voucher List 02/08/2011 8:36:28AM Page: 12 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166166 2/15/2011 000111 MANAGED HEALTH NETWORK (Continued) 05-000682 1011.20145 479.18 320023293 GROUP INSURANCE 05-000682 1011.20145 449.54 Total : 928.72 166167 2/15/2011 002761 MARCO POWER EQUIPMENT 7g48 EQUIPMENT SERVICING AND REPF 06-002929 6051.45.450.63025 4$ 29 Total : 48.29 166168 2/15/2011 000004 MATT CHLORNATION INC. 9170 WATER TREATMENT SUPPLIES 06-002759 6051.45.450.65020 415.84 Total : 415.84 166169 2/15/2011 002598 MAYFIELD BUS LINES 1332 BUS TRANSPORTATION 08-001609 1011.60.710.67250 435.00 Total : 435.00 166170 2/15/2011 005247 MILLIRON, BLAINE E. 12/2010 EMBROIDERYINSTRUCTOR 08-001610 1011.60.715.62015 50.00 Total : 50.00 166171 2/15/2011 003450 MONTES GARDEN SERVICE 110113-001 NUISANCE AND ABATEMENT SERV 04-000333 1011.50.605.62015 325.00 Total : 325.00 166172 2/15/2011 001799 MYTANA 161217 CABLE FOR SEWER CLEANING MA 06-003073 6051.45.460.65020 44.00 Total : 44.00 166173 2/15/2011 000475 NATIONWIDE ENVIROMENTAL SERVIC 23157 STREET SWEEPING Q6-0027?7 2851.45.�10.62C15 29i.u2 Total : 291.02 166174 2/15/2011 000279 OCCUPATIONAL HEALTH SERVICES 201006-001 PHYSICALS 05-000737 1011.35.335.62015 633.09 201006-015 PHYSICALS 05-000737 1011.35.335.62015 282.93 Page: 12 vchlist VOUCher List Page: 13 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166174 2/15/2011 000279 000279 OCCUPATIONAL HEALTH SERVICES (Continued) Total : 916.02 166175 2/15/2011 000078 OFFICE DEPOT 546509786001 OFFICE SUPPLIES 06-003054 1011.45.405.65015 235.58 548003124001 OFFICE SUPPLIES 06-003054 1011.45.405.65015 529.31 548003983001 OFFICE SUPPLIES 06-003054 1011.45.405.65015 4.47 548085603001 OFFICE SUPPLIES 06-003048 4011.67.894.65020 96.69 548086335001 OFFICE SUPPLIES 06-002940 1011.45.405.65015 33.9? 548086335001-1 OFFICE SUPPLIES 06-003054 1011.45.405.65015 136.94 Total : 1,036.96 166176 2/15/2011 006730 P2S ENGINEERING, INC. 201003415-REVISED DESIGN OF PW YARD SURVEILLA� 06-002778 4011.67.905.62015 180.00 Total : 180.00 166177 2/15/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 32839 ENERGY EFFICIENCY BLOCK GRAI 06-002816 4011.67.866.62015 350.00 Total : 350.00 166178 2/15/2011 000142 PAGEANTRY AWARDS 4682 PLAQUES FOR GRAND MARSHALL 08-001807 1011.60.701.62015 158.04 4703 PLAQUES & AWARDS 01-000703 1011.10.101.64399 19.76 Total : 177.80 166179 2/15/2011 000486 PARK WATER COMPANY 021099-11l9-1/11/11 WATER SERVICE 06-G'02�?' 2; � �.45.^v � C.v5�2u i 7�i .5y 021133-11/9-1/11/11 WATER SERVICE 06-002571 2701.45.610.65020 171.58 021233-11/8-1/11l11 WATER SERVICE 06-002571 2701.45.610.65020 386.53 Total : 729.70 Page: 13 vchiist Voucher List 02/08/2011 8:36:28AM Page: 14 City of Lynwood Bank code : apb8nk Voucher Date Vendor Invoice PO # Description/Account Amount 166180 2/15/2011 006857 PAVE WEST 6325-003 SANBORNIMPROVEMENTPROJ. 06-002952 4011.67.868.62015 24,309.00 Total : 24,309.00 166181 2/15/2011 000011 PETERSON, BRENDAJ. 11418612 MAiLING ENVELOPES 03-000214 1011.15.105.62025 368.66 Total : 368.66 166182 2/15/2011 007035 PHILPOT, TRACIE 027395 REFUND-CLEAN-UP DEPOSIT 1011.60.33205 40.00 Total : 40.00 166183 2/15/2011 000355 PITNEY BOWES PURCHASE POWER 11647690-11/2010 POSTAGE 05-000769 1011.35.330.65035 3,000.00 Total : 3,000.00 166184 2/15/2011 004994 PITNEY BOWES, INC. 474706 POSTAGE MACHINE RENTAL 05-000766 1011.35.330.63030 468.00 474707 POSTAGE MACHINE RENTAL 05-000766 1011.35.330.63030 867.00 474708 POSTAGE MACHINE RENTAL 05-000766 1011.35.330.63030 313.00 Total : 1, 648.00 166185 2/15/2011 006903 PORTAL, MICHAEL J. 2903 BARTENDER SERVICES 08-001810 1011.60.740.62015 200.00 Total ; 200.00 166186 2/15/2011 006281 PROFESSIONAL SECURITY, CONSULTA� IN000038568 LYNWOOD PARKS SECURITY COVf 08-001625 1011.60.701.62015 254.00 IN000038569 LYNWOOD PARKS SECURITY COVI 08-049E25 1011.60.701.62015 127.�u IN000040058 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 1,521.00 IN000040416 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 10,325.87 IN000040417 SECURITY SERVICES, BATEMAN H. Page: 14 vchlist VouCher List Page: 15 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166186 2/15/2011 006281 PROFESSIONAL SECURITY, CONSULTAf (Continued) 08-001685 1011.60.740.62015 914.22 IN000040465 LYNWOOD PARKS SECURITY COVf 08-001625 1011.60.701.62015 541.76 IN000040466 LYNWOOD PARKS SECURITY COVf 08-001625 1011.60.701.62015 169.30 IN000040467 LYNWOOD PARKS SECURITY COVE 08-001625 1011.60.701.62015 131.82 IN000040468 LYNWOOD PARKS SECURITY COV( 08-001625 1011.60.701.62015 1,058.96 Total : 15,043.93 166iu7 2/15/2G1� 00510� QUINONEZ, BRIANNA 1/19/2011 YOUTH COMMISSION STIPEND 08-001613 1011.60.701.60999 25.00 Total : 25.00 166188 2/15/2011 001057 RAMIREZ, JUAN E. 101117 INTERPRETING SERVICES 05-000695 1011.35.330.62015 585.00 101223 INTERPRETING SERVICES 05-000695 1011.35.330.62015 560.00 110106 INTERPRETING SERVICES 05-000695 1011.35.330.62015 760.00 Total : 1,905.00 166189 2/15l2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 30201 DIGITAL PHOTO ENFORCEMENT SI 02-001090 1011.40.215.67950 103.95 30366 DIGITAL PHOTO ENFORCEMENT SI 02-001090 1011.40.215.67950 10,000.00 Total : 10,103.95 166190 2/15/2011 001494 RELIABLE ICE EQUIPMENT INC. 39917 ICE MACHINE REPAIR SVCS u8-�G i 8 i i i ui i.60.%4U.63U25 277.2p Total : 277.20 166191 2/15/2011 007029 REM PLUMBING COL001 SEWER CONNECTION SVCS. 06-003101 4011.67.905.62015 2,000.00 Total : 2,000.00 Page: 15 vchlist Voucher List Page: 16 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166192 2/15/2011 006981 RICHARD C. ROSENBERG, M.D. 103719 MEDICAL FEES 05-000767 7151.35.350.62015 300.00 Total : 300.00 166193 2/15/2011 001560 RISO, INC. 5181458 COPIER LEASE PAYMENT 08-001630 1011.60.701.62015 108.27 08-001630 1011.60.705.62015 108.27 08-001630 1011.60.710.62015 108.27 08-001630 1011.60.715.62015 108.27 08-001630 1011.60.720.62015 108.26 08-001630 1011.60.745.62015 108.26 756815 COPIER LEASE PAYMENT 08-001630 1011.60.701.62015 22 g4 08-001630 1011.60.705.62015 22 g4 08-001630 1011.60.710.62015 22 g4 08-001630 1011.60.715.62015 22 g3 08-001630 1011.60.720.62015 22 g3 08-001630 1011.60.745.62015 22 g3 Total : 786.61 166194 2/15/2011 000075 S& J SUPPLY CO. 102646 MATERIALS FOR WATER MAIN REF 06-002701 6051.45.450.65020 269 gg Totai : 269.88 166195 2/15/2011 004821 SAFECHECKS 0514822 LASER-ACCOUNTS PAYABLE CHEC 02-001163 1011.30.270.64399 684.00 1011.30.270.64399 90.50 Total : 774.50 166196 2/15/2011 004056 SALAZAR, DANIEL 1/25/2011 REC. 8 PARK COMMISSIONER STIF 08-001622 1011.60.701.60999 25.00 Total : 25.00 166197 2/15/2011 006772 SEA CLEAR POOL, INC. 11-0013 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 58.17 11-0019 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 1,850.00 Page: 16 vchlist Voucher List Page: 17 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166197 2/15/2011 006772 006772 SEA CLEAR POOL, INC. (Continued) Total : 1,908.17 166198 2/15/2011 005056 SERVICES , INC., INTERNATIONAL PAVI� 142-9 STREET PAVING SERVICES 06-002817 4011.67.871.62015 4,500.00 Total : 4,500.00 166199 2/15/2011 004396 SHAMROCK 1488496 MATERIALS 06-003086 2051.45.410.65020 g5.g2 Total : 95.92 166200 2/15/2011 000711 SO CAL UNIFORM RENTAL 1140203 UNIFORM RENTAL 06-003042 1011.45.415.64399 49.51 1141521 UNIFORM RENTAL 02-001047 2051.30.365.62015 30.91 1143039 UNIFORM RENTAL 02-001047 2051.30.365.62015 30.91 1144308 UNIFORM RENTAL 02-001047 2051.30.365.62015 30.91 1144309 UNIFORM RENTAL 06-002785 4011.67.869.62015 � , 78 1145619 UNIFORM RENTAL 06-003042 1011.45.415.64399 49.51 1145620 UNIFORM RENTAL 06-002552 2701.45.610.62015 25.08 1145621 UNIFORM RENTAL 06-002573 1011.45.615.60040 21.00 1145622 UNIFORM RENTAL 06-002558 2051.45.410.62015 27.84 1145623 UNIFORM RENTAL 02-001047 2051.30.365.62015 30.91 1145624 UNIFORM RENTAL 06-002785 4011.67.869.62015 �,7g 1145713 UNIFORM SVCS. 06-002763 6051.45.450.62015 31.17 1146920 UNIFORM RENTAL 06-003042 1011.45.415.64399 49.51 1146921 UNIFORM RENTAL Page: 17 vchlist Voucher List Page: 18 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166200 2/15/2011 000711 SO CAL UNIFORM RENTAL (Continued) 06-002552 2701.45.610.62015 25.08 1146922 UNIFORM RENTAL 06-002573 1011.45.615.60040 21.00 1146923 UNIFORM RENTAL 06-002558 2051.45.410.62015 2� gq 1146925 UNIFORM RENTAL 06-002785 4011.67.869.62015 � �g 1147016 UNIFORM RENTAL 06-002763 6051.45.450.62015 31.17 Total : 487.69 16620 i 2i15/201 i 0003'12 SPARKLETTS 6523648010111 WATER AND COOLER RENTAL 02-001048 1011.30.515.64399 2g 4g 6523700011411 WATER COOLER RENTAL & WATEF 02-001153 6051.30.315.64399 66.08 6523760010111 DRINKING WATER AND COOLER RI 05-000677 1011.35.330.65020 15.00 6523835010111 DRINKING WATER AND COOLER RI 05-000678 7151.35.345.65025 15.00 Total : 125.57 166202 2/15/2011 000089 STAPLES OFFICE WAREHOUSE 1973236001 OFFICE SUPPLIES 04-000354 1011.50.605.65015 82.15 1973236002 OFFICE SUPPLIES 04-000354 1011.50.605.65015 19.73 Total : 101.88 166203 2/15/2011 000884 SULLY-MILLER CONTRACTING CO. 288062 ASPHALT FOR THE REPAIRS OF 06-002877 4011.67.950.62015 1,444.40 288853 ASPHALT FOR THE REPAIRS OF 06-002877 4011.67.950.62015 1,323.55 Total : 2,767.95 166204 2/15/2011 002938 TAJ OFFICE SUPPLY 006279 OFFICE SUPPLIES 02-001166 6051.30.315.65015 94.32 006373 SUPPLIES FOR ADMIN. Page: 18 vchlist Voucher List Page: 19 02/08/2011 8:36:28AM City of Lynwood Bank code : 2pbank Voucher Date Vendor Invoice PO # Description/Account Amount 166204 2/15/2011 002938 TAJ OFFICE SUPPLY (Continued) 08-001808 1011.60.701.65015 132.41 006382 PRIN7ER CARTRIDGE 02-001165 6051.30.315.65020 135.62 006383 OFFICE SUPPLIES 02-001049 1011.30.515.65015 469.35 006384 OFFICE SUPPLIES 02-001049 1011.30.515.65015 398.36 006404 OFFICE SUPPLIES 02-001166 6051.30.315.65015 103.27 006406 OFFICE SUPPLIES 04-000351 1011.5Q.605.65020 105.49 006407 OPERATING SUPPLIES 01-000695 1011.25.205.65020 36.21 006409 OFFICE SUPPLIES 02-001049 1011.30.515.65015 274.35 006411 OFFICE SUPPLIES 08-001605 1011.60.705.65015 53.14 006413 OPERATING SUPPLIES 06-002766 6051.45.450.65020 gg 006414 STATIONERY 8� OFFICE SUPPLIES 01-000704 1011.10.101.65020 467.64 006415 OFFICE SUPPLIES 06-002765 1011.45.415.65020 16.76 006419 STATIONERY & OFFICE SUPPLIES 01-000704 1011.10.101.65020 264.96 006437 OPERATING SUPPLIES 08-001816 1011.60.701.65020 143.42 08-001816 1011.60.705.65020 143.44 08-001816 1011.60.710.65020 143.42 08-001816 1011.60.715.65020 �a� a� 08-001816 1011.60.720.65020 143.42 08-001816 1011.60.740.65020 143.42 08-001816 1011.60.745.65020 143.42 006445 OFFICE SUPPLIES 02-001166 6051.30.315.65015 65.81 9584 OFFICE SUPPLIES Page: 19 vchlist Voucher List 02/08/2011 8:36:28AM Page: 20 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166204 2/15/2011 002938 TAJ OFFICE SUPPLY (Continued) 05-000679 1011.35.335.65015 134.68 9584-1 OFFICE SUPPLIES 05-000768 1011.35.335.65015 167.11 Total : 3,993.33 166205 2/15/2011 006143 TAYLOR, PAMELAJ. 1/11/2011 STIPEND-WOMEN'S COMMISSION 07-000464 1011.55.250.60999 25.00 Total : 25.00 166206 2/15/2011 000007 TAYLOR, WOODROW 124 ADMINISTRATIVE HEARING OFFICE 02-001108 1011.30.515.62015 375.QC Total : 375.00 166207 2/15/2011 000067 THYSSEN KRUPP ELEVATOR CORP 1041093390 ELEVATOR SERVICE 06-002742 1011.45.415.62015 859.11 Total : 859.71 166208 2/15/2011 006068 TRIMMING LAND COMPANY, INC. 1257 TREE REMOVAL 06-003097 6051.45.450.62015 1,178.00 Total : 1,178.00 166209 2/15/2011 002821 UNITED TRAFFIC SERVICE 28899 FLOODED SIGNS 06-003087 2051.45.410.65020 645.99 2895$ STREET SIGNS AND MARKERS 06-003088 2051.45.410.65020 558.67 289�3 STREET SIGNS AND MARKERS 06-003088 2051.45.410.65020 460.13 29017 STREET SiGNS AND MARKERS 06-003088 2051.45.410.65020 g�g 76 29048 FLOODED SIGNS �6-t�03u87 2051.45.410.65020 252.07 Total : 2,796.62 166210 2/15/2011 000329 VISION SERVICE PLAN 121283260001-1/2011 VISION GROUP INSURANCE 05-000692 7151.35.355.62015 2,835.36 121283260002-1/2011 VISION GROUP INSURANCE Page: 20 vChlist Voucher List Page: 21 02/08/2011 8:36:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166210 2/15/2011 000329 VISION SERVICE PLAN (Continued) 05-000692 7151.35.355.62015 649.44 Total : 3,484.80 166211 2/15/2011 004013 WALTERS WHOLESALE ELECTRIC CO 205297-00 ELECTRICA� PRODUCTS 06-003103 1011.45.415.65020 740.06 205302-00 ELECTRICAL PRODUCTS 06-003103 1011.45.415.65020 98 8446542-01 CONCRETE PULL BOXES 06-002982 2051.45.430.65020 1,321.48 Total : 2,160.32 1562 �2 2/15l2011 002912 'v'VATERLiNE TECHNOLOGtES,WC 5165482 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 193.60 5165484 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 180.69 5165485 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 232.32 5165486 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 193.60 Total : 800.21 166213 2/15/2011 004339 WEST COAST AUTO BODY 1006 AUTO BODY REPAIR WORK AND P 06-003091 7011.45.420.62015 450.00 Tota I : 450.00 166214 2/15/2011 000558 ZAP MANUFACTURING, INC. 38686 OPERATING SUPPLIES 06-003092 2051.45.410.65020 1,927.15 Total : 1,927.15 166215 2/15/2011 000184 ZUMAR INDUSTRIES, INC. 0127799 STREET SIGNS AND MATERIALS ^v6-002943 L05"1.45.4"IU.650LU 49.39 Tota I : 49.39 124 Vouchers for bank code : apbank Bank total : 1,460,522.52 124 Vouchers in this report Total vouchers ; 1,460,522.52 Page: 21 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 15 day of February, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAN, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE � i aria uinonez, Ci 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. 2011.033 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15 day of February, 2011. � — aria Quinonez, ity Clerk