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HomeMy Public PortalAbout2011.067 (04-05-11) RESOLUTION NO. 2011.067 vchlist - Voucher List Page: 1 03/23/2011 8:49:16AM City of Lynwood EFT Bank code : apbank Voucher �ate Vendor fnvoice PO # Description/Account Amount 738 1/20/2011 000124 CITY OF LYNWOOD 26213-26257 WORKER'S COMP REIMBURSEMEf 7151.35.345.67410 52,565.95 Total : 52,565.95 739 3/1/2011 003354 CALPERS 3/2011 MEDICAL PREMIUM 3/2011 7151.35.355.62015 31,949.04 1011.20140 155,150.69 Total : 187,099.73 740 2/28/2011 005859 ADAMS, LIJTHER 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 267.88 Total : 267.88 741 2l28/2011 005860 BARFIELR, ARTHUR 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7 i 51.35.355.62015 528.97 Total : 528.97 742 2/28/2011 005861 CABARET, MARILYN 3/1/2Q11 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 567.76 Total : 567.76 743 2/28/2011 005862 COBB, LAFEVEVA 3/1/2411 REIM-RETIREE MEDlCAL EXPENSE 7151.35.355.62015 174.30 Total : 174.30 744 2/28/2011 006336 DELGADO, ARTF{UR 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 22g.gg Total : 229.88 745 2/28/2011 005864 DRIVER, CELESTE 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 22g.gg Total : 229.88 746 2/28/2011 005865 DUAFtTE, RAMONA 3/1/2011 REIM-RETIREE MEDICA� EXPENSE 7151.35.355.62015 174.30 Total : 174.30 Page: 1 vchlist Voucher List Page: 2 03/23/2011 8:49:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 748 2/28/2011 405867 GREEN, CYNTHIA 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 764.00 Total : 7fi0.00 749 2/28/2011 000799 LORNA HAWKINS 3/1/2011 REIM-RETIREE MEDlCA� EXPENSE 7151.35.355.62015 369.95. 7otaf : 369.95 750 2/28/2Q1i 006915 HERNANDEZ, MARIA 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 326.00 Total : 326.00 751 2(28/2011 006563 MADRIGAL, CARMEN 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 388.93 Total : 388.93 752 2/28/2011 005982 MC CLOUD, WIL�IAM 3/1/2011 REIM-RETIREE MED{CAL EXPENSE 7151.35.355.62015 174.30 Total : 174.30 753 2/28/2011 005870 MC CONNAUGHEY, JOHN 3/1/2011 REfM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 770.�0 Total : 770.0� 754 2/28/2a11 005871 MILL5, GILBERT 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.fi2015 759.32 Total: 759.32 755 2/28/2011 005873 NELSON, ELLA 3/1/2011 REIM-RETIREE MEDkCAL EXPENSE 7151.35.355.62015 456.60 Total : 456.60 756 2/28/2011 005983 FRANCISCO NUNO DENIZ 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62Q15 608.3Q Total : 608.30 757 2/28/2011 005874 REEVES, CRAWFORD 3/1/201i RElM-FIETIREE MEdICAL EXPENSE 7151.35.355.62015 229.88 Page: 2 vchlist Voucher List Page: 3 03/23/2011 8:49:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 757 2/28/2411 005874 005874 FIEEVES, CRAWFORD (Continued) Total : 229.88 758 2/2812017 005984 ROBERSOfV, MAURICE 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: 174.30 759 2/28/20i1 046233 SANCHEZ, HELEN 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: 174.30 760 2/28/2011 006071 SARAVIA, CESAR 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 608.30 Total : 608.30 761 2/28l2011 005875 SYMONDS, CHARLES 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 52g.g7 Total : 528.97 762 2/28/2011 006304 WALLACE, BENJAMI{V 3/1/2011 REIM-RETfREE MEDICAL EXPENSE 7151.35.355.62015 fi79.24 Total : 679.24 763 2/1/2011 003354 CALPERS 2/2011 � M�pICAL PAEMIIlM 2/2011 101120140 157, 3Q4.16 7151.35.355.fi2015 31,957.01 Total : 189,261.17 764 2/1/2011 003354 CALP�AS 2/2011 REIM-RETIREE MEDICAL EXPENSE 1011.20140 1,798.93 7151.35.355.62015 573.35 Total : 2,372.28 765 1/3i/2Q11 005859 AqAMS, LUTNER 2/2fli1 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.fi2015 267.88 Total : 267.88 766 1/31/2011 fl65860 BARFIELD, AR7HUR 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 52g.g7 Page: 3 vchlist Voucher List Page: 4 03/23/2011 8:49:1 fiAM City af Lynwpod Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 766 1/31/2011 005860 005860 BARFIELD, ARTHUR (Gontinued} Total : 528.97 767 1/31/2011 005861 CABARET, MARILYN 2/2011 REIM-RETIREE MEDIGAL EXPENSE 7151.35.355.620i 5 567.7fi Total : 567,76 768 1/31/2011 005862 COBB, LAFEVEVA 2J2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 i 74.30 Total : 174.30 769 1/31/2011 006336 DELGADO, ARTHUR 2l2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 229-88 Total : 229.88 770 1/31/2011 Q05864 DRIVER, CELESTE 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 229•88 Tota4 : 229.88 771 1/31/2011 005865 DUARTE, RAMONA 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total : 174.30 772 1/31/2011 005886 FLORES, R�CHARD 2l20i1 REIMB.MEDICAt PREMIUM 7151.35.355.62015 885.86 Total : 885.86 773 1/31/2011 005867 GREEN, CYNTHIA 2/2011 REIM-RETIREE MEDICAL EXPEN5E 7151.35.355.62015 7fi�.00 Total : 760.00 774 1/31l2011 000799 LORNA FiAWKINS 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 369.95 Total : 369.95 775 i/31/2011 406915 HERNANDEZ, MARIA 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 326.00 Total : 326.00 Page: 4 vchlist Voucher List Page: 5 03/23/20i1 8:49:16AM City of Lynwood Bank code : apbank Voucher Date Vendor invaice PO # Description/Account Amount 776 1/31/2011 0065fi3 MADRIGAL, CARMEN 2/2411 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 388.93 Total : 388.93 777 1/31/2011 005982 MC CLOUD, WILLIAM 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total : 174.30 778 1/31/2011 005870 MC CONNAUGHEY, JOHN 2/2d11 REIMB. MEDICAL PREMiUM 7151.35.355.62015 770.0a Total : 770.00 779 1/31/2011 005871 MILLS, GILBERT 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 759.32 Total : 759.32 78Q 1/31/2011 005873 NELSON, ELLA 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.fi2015 456.60 7ota! : 456.60 781 1/31/2011 005983 FRANCISCO NUNO DENIZ 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 fi08.30 Total : 608.30 782 1/31/2011 005874 REEVES, CRAWFORD 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62615 22g.gg Total : 229.88 783 1/31/2011 005984 ROBERSON, MAURIGE 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 174,30 Total : 174.30 784 1/31/2011 006233 SANCHEZ, HELEN 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: i74.30 785 1/31/2011 00607i SARAVIA, CESAR 2/2011 REIM-RETIAEE MEDICAL EXPENSE 7151.35.355.62015 608.30 Page: 5 vchlist VOUCher Llst Page: 6 03/23/2011 8:49:16AM City of Lynwood Bank code ; apbarlk Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 785 1/31/2011 006071 006071 SARAVIA, CESAR (Continued) Total : 668.30 786 1/31/2011 005875 SYMONDS, GNARLES 2/2Q11 REIM-RETIREE MEDICAL EXPENSE 7151.35,355.62015 528.97 Total : 52$.97 787 1/31r2011 006304 WALLACE, BENJAMIN 2/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.620i 5 679.24 Total : 679.24 788 3/1/2011 003354 CALPERS 3/2011 MEDICAL PREMIUM 3/2011 715i.35.355.62015 573.35 1011.20140 1 ,798.93 Taka{ : 2,372.28 9164362 9/15/2010 006066 FRAZEE INDUSTRIES, INC. 301943 VERSATEX WHITE PAINT 2851.45.615.65020 884.15 Total : 884.15 5i Vouchers for bank code : apbank Bank total : 453,804.14 5i Vouchers in this report Total vouchers : 453,804.14 Page: 6 vchfist Voucher List Page: 1 03/23/2011 4;25:25PM City af Lynwood . EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 747 2/28/2011 Q05866 FLORES, FtICHARD 3/1/2011 REIM-RETIREE MEDICAL EXPENSE 7151.35.355.62015 885.86 Tota I : 885.86 1 Vouchers for bank code : apbank Bank total : 885.86 1 Vouchers in this report Total vouchers : 885.86 Page: 1 apCkHist Check History Listing P�9e= � 03/24/2011 10:59AM ��#yVOIU nwood _ Bank code: apbank Check # Date Vendor Status ClearNoid Qate Invoice Inv. Date Amount Paid Check Total 186563 Q4/05/2011 004922 KEYSTONE ARCHWAY V 04/05/2011 118 11/29/2010 19,600.00 19,600.00 apbank Total: 19,600.00 1 checks in this report Total Checks: 19,600.00 Page: 1 apCkHist Check History Listing Page: 1 03/22/2011 1:4fiPM City of Lynwood voTn rx��x� Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 1628i1 04/06/2010 OO�1924 DEPARTMENT OF TRANSPC V 03/21/2011 4/08 04/29/2009 y,500.00 1,500.00 i 63685 �6/09/2010 000761 JIM MORTON V 03/21 /2011 5/14-16 06/Q9/2010 127.05 i 27.05 165980 02/01/2011 005975 JACQUELINE ESPlNOZA V 03/21/2011 NOV/DEC-2010 01/24/2011 50.00 50.00 166438 03/15/2011 006066 FRAZEE INDUSTRIES, 1NC. V 03/21/2011 301943 07/26/2010 884.15 884.15 apbank Total: 2,551.20 4 checks in thrs report Total Checks: 2,561.20 Page: 1 vchlist Voucher List Page: 1 03/17/2011 1:00:10PM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice P� # DescriptionlAccount Amount 166509 3/3/2011 OQ6470 BEYOND SHELTER 14-B HPRP CONSULTANT 09-000915 3561.7a.833.62015 10,024.8� Total : 10,024.81 166510 3/3/2011 003349 DELTA DEtJTAL 3/2011 DENTAL PREMIUM 3/2411 1 Q 11.20140 16,928.08 7151.35.355.62015 3,013.29 Total : 19,941.37 166511 3/8/20ii 000486 PARK WATER COMPANY 084487-1 1 /3-1 /7 WATEft SERVICE 06-Q02571 2701.45.610.65020 177.26 Total: 177.26 166512 3/8/2011 000163 SO CAUF EDISON COMPANY 1/13-2/26-20i1 LIGHT & PQWER SERVICE 2651.45.425.65001 2,612.94 2051.45.430.65001 875.08 Total : 3,488.02 166513 3/8/2011 007083 WHITE DOVE RELEASE, INC. 006281 �OVE RENTAL RENAMING OF PARI 08-001862 1011 .60.701.62015 225.00 Total: 225.00 1fi6514 3/8/2011 002203 PETfY CASH-HUMAN RESOURCES 1/15-2/2-2011 REPLEfVISHMENT 1011.35.330.65020 24.48 1011.35.335.64010 202.40 Tota I : 226.88 166515 3/8/2011 005712 Pi1BLIC TREASURY INSTITUTE 3/29/2011 REGI-S.i-lARD1NG 1011.20.110.64015 255.00 Total : 255.00 166516 3l14/201i 006473 BEST DRILLING AND PUMP, INC- 861 WELL#22 PROJECT 06-002370 4011.67.894.fi2015 2,092.50 g21 WELL#22 PROJECT Ofi-002370 4011.67.894.62015 51,507.65 Total : 53,fi00.15 Page: 1 vchlist Voucher List Page: 2 03/17/2011 1:00:10PM City of Lynwood Bank code : apbank Voucher Date Vendor lnvoice PO # DesctiptioNAccount Amount 166517 3/14/2011 007091 CAPIO 4/12-15-2011 REGISTRATION-D.JACKSON 1011.55.250.64015 450.00 Total : 450.00 166518 3/14/2011 005477 HOLIDAY INN CAPITOL PLAZA 4/12-15-2011 LODGING-D.JACKSON 1 Qi 1.55250.64015 370.74 Totai : 370.74 166519 3/14/2011 000163 SO CALIF EDISON COMPANY 1/27-3/1/2011 LIGHT & POWER SERVICE 2701.45.610.65001 274.99 6051.45.450.650Q1 11,887.14 205 i .45.430.65001 197.60 2651.45.425.65001 264.94 Tota1 : 12,624.67 166520 3/16l2011 001313 QUINOf�lEZ, MARIA 2/2011 ELECTRONIC/MEDIA-AUTO EXPEN 1 Q11.15.105.60025 250.00 i 011.15.105.60034 250.00 Total: 500.00 16fi521 3/16/2011 000163 SO CALIF EDISON COMPANY 1/18-3/7/2011 LIGHT & POWER SERVICE 2651.45.425.65007 3fi 2051.45.430.65001 163.87 6051.45.450.65001 48.49 Total : 36,261.77 166522 3/17/2011 000087 ABC HARDWARE 106337 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 30.95 106707 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 65.48 1 �7370 MISC TOOLS AND SUPPLIES 06-403147 1011.45.415.65020 21.47 107390 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 7.g� 107612 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 44.28 107646 MISC TOOLS AND SUPPLIES Page: 2 vchlist Voucher List Page: 3 03/17/2011 1:00:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166522 3l17/2011 000087 ABC HARDWARE (Continued) 06-003147 101 i .45.415.65020 273.54 107647 M1SC TOOLS AND SUPPLIES 06-003147 101 i .45.415.65020 9.55 1 Q7648 MISC TOOLS AND SUPPLIES Os-003147 1011.45.415.65020 30.99 107936 MISC TOOLS AND SUPPLIES 06-003147 1011.45,415.65020 25.45 108402 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 8�95 108906 MISC TOOLS ANd SUPPLIES 06-003147 1011.45.415.65020 15.46 1089�6 MISC TOOLS Af�1D SUPPLIES 06-OQ3147 1011.45.415.65020 55.34 108934 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 43.15 108960 MISC TOOLS AND SUPPLIES 06-OQ3147 1011.45.415.65020 92.53 108977 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 58.97 108978 OPERATING SUPPLfES 06-003170 4011.67.905.63025 17.70 109108 OPERATING SUPPLIES 06-003170 4011.67.905.63fl25 24.22 109109 MISC TOOLS AND SUPPLIES 06-OQ3147 10 i 1.45.4 i 5.65020 33.39 109720 MISC TOOLS AND SUPPLIES 06-003147 1011.45.415.65020 105.63 109741 MISC TOOLS ANQ SUPPLIES d6-003147 1011.45.415.65026 32.99 109777 MISC TOOLS AND SUPPLIES Ofi-003147 1011.45.415.65020 30.98 Total : 1,028.87 16fi523 3/17/2011 00708fi BB ENTERPRISES INC. 7442 3/17/2011 PERFORMANCE AT SENI� 08-001865 1011.60.701.62015 325.00 Page� 3 vchlist Voucher List Page: 4 U3M7/2011 1:00:10PM City of Lynwood Bank code : �pbank Voucher Date Vendor Invoice PO # Description/Account Amount 16fi523 3/17/2011 007086 007086 BB ENTERPRISES lNC. (Continued) Total : 325.Q0 166524 3/17/2011 000160 SHELL OIL COMPANY 065289605103 FUEL FOR CITY VEHICLES 06-002946 7011.45.420.85Q10 11,047.33 Total : 11,047.33 166525 3/17/2011 000164 THE GAS CO. 2/2-3/3/2017 GAS SERVICES fi051.45.450.65005 1 pg.gg Tota! : 109.96 166526 3/17/2411 001302 U.S. BANK CORP.PAYMENT SYSTEMS 1l18-2/14-2p11 BANKCARD CHARGES 1011.10.101.64399 64,99 1011.25.205.64399 673.88 1011.3Q.270.62025 36$.70 1011.30.275.65040 75.00 1011.3Q275.64p15 440.00 1011.15.105.64399 -10.01 1011.35.335.65040 32.00 1011.35.330.65035 23,g2 1011.35.335.62015 367.00 1011.35.330.64399 25.00 Total : 2,060.38 18 Vouchers for bank code : apbank Bank total : 152,717.21 Page: 4 vchlist VouCher LiSt Page: 1 03l22/2011 2:53:16PM City af Lynwood PRE—PAID CHECKS eank code: apbank Voucher Date Vendar Invoice PO # Description/Account Amount 166527 3/22/2011 000370 ALATORRE, SALVADOR 2(2011 ELECTRONIC/MEDIA-AUTO EXPEN i 011.20.110.60030 250.00 1011.20.110.60025 250.Q0 Total : 500.00 166528 3/22;2019 OOOi41 ATB�T 2/25-3/25-2011 TELEPHONE SERVICE 1011.35.330.64501 1,542.74 3/7-4/6-2011 7ELEPHONE SERVICE 6051.45.450.64501 62.86 Total : 1,fi05.60 166529 3/22/2011 000955 CENTRAL 8AS1N MUNICIPAL WATER C65929 IMPORTED DRINKING WATER PUR 06-002550 6051.45.450.67415 3,034.60 Total : 3,034.6� 166530 3/22/2011 007088 JOHNSON JR., SAMMIE 10-i09713 CLAIM SETTLEMENT 05-OQ0789 7151.35.350.67a10 375.00 Tota1: 375.00 166531 3/22/2011 004942 SCCCA 3/24/2011 REGI-CITY CLERK STAFF 1011.15.105.64015 120.00 7ota I : 120.00 166532 3/22/2Q1 i 000163 SO CALIF EDISON COMPANY 1/18-3/14-2011 LIGHT 8 POWEA SERVICE 2651.45.425.65001 5,793.97 2051.45.430.65001 758.68 6051.45.450.65001 1 d,575.42 2701.45.610.65041 397.26 Tota1 : 17,525.33 6 Vouchers for 6ank code : apbank Bank tatal : 23,160.53 5 Vouchers in this report Totaf vouchers : 23,160.53 Page� 1 vchlist Voucher List Page: 1 03/24/2011 9:40:38AM City o# Lynwood PRE—PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166676 3/24/2011 005344 AT&T MOBILITY 835646576X03012011 CELL PHONE SERVICES 02-001029 1011.30.290.64501 31.24 02-001029 6051.30.290.64501 31,24 Tota I : 62.48 166677 3/24/2011 006470 BEYOND SFiELTER 15-A HPRP CONSULTANT 09-000915 3561.70.833.62015 4,176.00 �� HPRP CONSULTANT 09-OOQ915 3561.70.833.620i5 2,746.74 Total : 6,922.74 166678 3/24/2011 007112 IMSA CERTIFICAITON 4/6-7/11 REGI-A.CLQUDMAN 2651.45.425.fi4015 235.00 SG-023-F-NONM STUDY GiJIDE BOOK 2651.45.425.64Q15 70.00 Total : 305.00 166679 3/24/2011 003346 JAY'S CATERING E141661 CATERING FOR SCCCA MEETING 03-000215 1011.15.105.62015 813.20 Total : 813.20 166680 3/24/2011 007113 MUNICIPAL SEMINAR, CCCA 52ND ANNI. 5/13-15-2011 REGI-J.MORTOfV 1011.10.101.64� 15 32 Q.00 Total : 320.00 166681 3/24/2011 007113 MUNlCIPAL SEMINAR, CCCA 52ND ANNI. 5/13-15/11 REGI-M.SANTILLAN 1011.10.101.64015 320.00 " Total : 320.00 166682 3/24/2011 000486 PARK WATER COMPANY 020487-7/7-3/4/11 WATER SERVICE 06-002571 2701,45.fi1 Q.65020 175.85 021099-1/11-3/8/11 WATER SERVICE 06-002571 2701.45.610.65020 � ��.85 021133-1/11-3/8/11 WATER SERVICE 06-002571 2701.45.61 p.65020 175.$5 021 233-1 /11-3/8/1 1 WATER SEAVICE Page: 1 vchlist Voucher Lis# Qage: 2 03/24J2011 9:40:38AM City of Lynwood Bank code : �pbank Voucher Date Vendor Invoice PQ # Description/Account Amount 166682 3/24/2011 000486 PARK WATER COMPANY (Continued} 06-002571 2701.45.610.65020 366.00 . l'otal : 893.55 16Fi683 3/24/2011 005499 PRESS TELEGRAM 4/9/11-1J14/12 SUBSCRIPTION 01-000740 1 Q11.25.205.65040 17fi.64 Total : 7 76.64 166684 3/24/2011 002601 RENAISSANCE ESMERA�DA RESORT 5/13-15/11 �ODGiNG-J.MORTON 1011.10 .101.64Q 15 443.26 Total: 443.26 166685 3/24l2b11 002801 RENAISSANCE ESMERALDA RESORT 5/13-15/11 LODGING-M.SANTILLAN 1411.10.101.64415 443.26 - Tota I : 443.26 166686 3/24/2011 0001fi3 SO CALkF EDISON COMPANY 2/16-3/18/11 LIGHT & POWER SERVICE 1011.60.740.65001 1,223.93 1011.60.71 �.65001 571.97 1011.60.720.65001 1,150.42 1011.60.745.65001 726.29 Total : 3,672.61 166687 3/24f2011 003583 SPRINT 269490420-009 CELL PHONE S�RVICES 02-001031 1011.30.290.64501 2,308.2 i 02-001031 6051.30.290.64501 2,308.21 7otal : 4,&16.42 166688 3/24/2011 400164 THE GAS CO. 2/1�1-3/16l11 _ GAS SERVlCES 1011.60.740.65Q05 461.90 7otal : 461.90 13 Vouchers for bank code : apbank Bank total : 19,451.06 13 Vouchers in this report Total vouchers : 19,451.06 Page: 2 vchlist VouCher List Page: 1 03/23/2011 8:13:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166533 4/5/2011 007108 805 PROPERTY, LLC 187802 REFUNDABLE DEPOSIT 1011.26101 7,080.00 Total : 7,080.00 166534 4/5/2011 OOQ945 A.R. ZEFF'S BACKFLOW AZ3669 TESTING FOR BACKFLOW DEVICE 06-003164 6051.45.450.62015 228.g2 Tota I : 228.82 166535 4/5/2011 005711 ACE COMMERCIAL, INC. 126201 ADVERTISING AND PRINTING 07-000461 i011.55254.62015 2,905.93 Total : 2,905.93 i66536 4/5/2011 001194 ADMINSURE, INC. 5185 THIFID PARTYADMIIVISTRATOR 05-004696 7151.35.345.fi2015 1,485.26 OS-000696 7151.35.350.62015 3,583.33 Total : 5,068.59 166537 4/5/2011 003314 ADT SECURITY SERVICE INC. 39630652-B ALARM SEI�VICE 08-001627 1011.64.715.fi2015 9.38 43443157 PUBLIC WORKS YARD ALARM SER 06-002561 6051.45.450.64399 52.gg 43443173 ALARM SERVICE 08-001 fi27 1011.60.715.62015 180.62 43443174 ALARM SERVICE 08-001627 1011.60.7i 5.62015 63.20 Total : 306.09 166538 4/5/2011 007026 ADVANTAGE MAILING INC. 46220 PRINTING OF MAGA2INE 08-001853 1011.60.701.62025 5, 302.64 Total : 5,302.64 1fi6539 4/5/2Q11 4Q1100 AEG SOtUTIONS 52378 INK CARTRIDGES, PAPER & PRINT 06-003120 4011,67.901.fi5020 158.78 Total : 158.78 166540 4/5/2011 005986 AIRGAS SAFETY 900Q854472 PROTECTIVE EQUIPMEN7 Page; 1 vchlist Voucher List Page: 2 03/23/2011 8:13:51 AM City of Lynwood 6ank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 16654� 4/5/2011 005986 AIRGAS SAFETY (Continued) 06-002646 2051.45.410.65020 263.61 Total : 263.61 1F6541 4/5/2011 OOb$55 ALESHIRE & WYNDER, LLP 15549 LEGAL SERVICES 01-OQ0688 1011.30.265.62003 525.Q0 15549-1 LITIGATION 05-00�783 7151.35.350.62015 462.40 1572g LEGAL SERVICES 01-000688 1011.30.265.62003 4, 505.00 15729-1 LEGAL SERVICES 03-000205 1011.30.265.62007 1,105.00 i 5729-2 LEGAL SERVICES 10-OOOQ35 1011.20.110.fi2001 68.00 15729-3 LEGAL SERVICES 08-001713 1011 .30.265.62�04 731.00 15730 LEGAL SERVICES 02-001093 1011.30.265.62012 147.Q0 15730-1 LEGAL SERVICES 01-000687 1011.30.265.62002 630.00 15730-2 LITIGATION 05-000785 7151.35.350.62015 105.00 15731 LEGAL ADVISOR PERSONNEL REL, 05-000743 1011.35.335.62015 2,044.17 i 5731-1 LEGAL FEES 05-000781 1011.35.335.62001 2, 633.8& 15732 LEGAL SERVICES 04-OQ0325 1011.30.265.62009 1,870.00 15733 LEGAL SERVICES 02-041093 101 i .30.265.62�12 986.Q0 15733-1 LEGAL SERVICES . 06-002783 1011.30.265.62011 578.00 15734 LEGAL SERVICES 02-001093 1011.30.265.62012 612.00 15734-1 LEGAL SERVICES 10-000035 101120.110.62001 272.00 15735 LEGAL SERVICES Page: 2 vchlist VOUCher LISt Page: 3 03/23/2011 8:13:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166541 4/5/2Q11 006855 ALESHIRE � WYNDER, LLP (Continued) 06-002783 1011.30.265.62011 84.00 15736 LEGAL SERVICES 04-000325 1011.30.265.62009 5,165.46 15743 LITIGATION 05-000738 1011.30265.62008 189.OQ 15744 LEGAL SERVICES Q4-000325 1011.30.265.62009 231.00 15744-1 LEGAL SERVICES 01-000688 1011.30.265.&2003 4, 594.00 15744-2 LEGAL SERVICES 02-001093 1011.30.265.62012 2,080.69 15745 LEGAL FEES 05-OOQ781 1011.35.335.62001 937.29 15746 LEGA� FEES 05-000781 1011.35.335.62001 8,313.94 15747 LEGAL FEES 05-000781 1011.35.335.62001 5,536.60 15748 LEGAL FEES OS-000781 1011.35.335.62001 2,541.00 15749 LEGAL FEES 05-OQ0781 1011.35.335.62001 15,763.99 15750 LEGAL FEES 05-0007$1 1011.35.335.62Q01 1,064.56 15751 LEGAL FEES 05-Q00781 1011.35.335.620Q1 630.00 15752 LITI GATION 05-Q00738 1011.30265.62008 - 149.10 15753 LEGALFEES OS-000781 1011.35.335.62001 903.00 15754 LITIGATI ON OS-000738 1011.30.265.62008 232.66 Total : 65,690.34 166542 4/5/2011 000524 ALLAMERICAN HOME CENTER 6185732 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 25.13 Page: 3 vchlist Voucher List Page: 4 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166542 4/5/2011 000524 000524 ALL AMERICAN HOME CENTER {Continued) Total : 25.13 166543 4/5/2011 004764 ALVIZAR BUFFET 2 2/3/2011 & 3/17/2011 LUNCHEON MI 08-001854 i 011.6Q.744.62015 160.00 4 2/3/2011 & 3/17/2011 LUNCHEON MI 08-001854 1011.60.740.62015 160.04 Total : 320.00 i66544 4/5(2011 002452 AMERICAN LANGUAGE SVCS. 21773 TRANSLATING SERVICES 07-000453 10 i 1.55.250.64399 161.37 21976 TRANSLAT{NG SERVICES 07-000453 1011.55.250.64399 238.15 22066 TRANSLATIOtVS SERVICES 07-Q00452 1011.55.250.64399 329.01 22185 TRANSLATIONS SERVICES 07-000452 1011,55.250.64399 47Q.47 Tota I : 1,199.00 166545 4/5/2011 006399 AT&l' 1/20-2/19-2011 TELEPHONE SERVICE 1011.35.330.64501 918.65 i/27-2/26-2011 TELEPMONE SERVIC� 6051.45.450.64501 13Q.11 1/27-2/27-2d11 TELEPHONE SERVICE 1011.35.33Q.64501 102.81 2/1 0-319120 1 1 TELEPHONE SERVICE 1011.35.330.6450i 288.92 2/1-4/11/11 TELEPHONE SERVICE 1011.35.330.64501 618.49 2/7/11-3/6/11 TELEPHONE SERVICE 1011.35.330.64501 198.68 Total : 2,261.66 166546 4/5/2011 001230 AUDIO DYNAMIX, INC. 13759 REPAIR SPEAKER CONNECTORS F 08-001864 1011.60.740.63025 85.02 Total : 85.02 166547 4/5J201i 005670 BATTLE, KIM C. 3/9/2d11 CDBG COMMISSION Page: 4 vchlist VouCher List Page: 5 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 166547 4/5/2011 005fi70 BATTLE, KIM C. (Continued) 09-000953 2941.70.285.60999 25.00 7otal : 25.00 166548 4/5/2011 001113 BYERS AND BUTLER 254033 SUPPLIES FOR AUTOMATED ROLL� 06-002750 1011.45.415.65020 i 92.06 7otal : 192.06 166549 4/5/2011 �01330 CANON FINANCIAL SERVICES, INC. 10741429 CANON COPIER LEASE AGREEMEI 05-000724 i 011.35.330.63Q30 71 g,g7 Total : 718.87 166550 4/5/2011 040785 CARR, PATRICIA 3/9/2011 CDBG COMMISSION 09-000954 2941.70.285.60999 25.00 Total : 25.40 166551 4/5/2011 003325 CARSON SUPPLY CO. INC. L24262 IRRIGATION SYSTEMS & MATERIAL 06-002949 2701.45.610.65020 482.05 L24279 IRRIGATlON SYSTEMS 8� MATERIAI 06-002949 2701.45.610.65020 96.58 Tota I : 578.63 166552 4/5/2Q11 001195 COW GOVERNMENT WKL5924 COMPUTER SUPPLIES & NE7WOR 02-001 i 82 6051.30290.65020 356.69 WLJ4563 COMPUTER SUPPLIES 8 NETWOR _ 02-001182 6051.30.29Q.65Q20 346.90 WML9421 COMPUTER SUPPUES & NETWOR 02-001182 fi051.30.290.65020 537.60 WML9996 COMPUTER St1PPLIES & NETWOR 02-001182 6051.30.290.65020 356.69 WMM3897 COMPUTER SUPPLIES & NETWOR 02-001182 6051.30290.65020 87.80 WPQ3530 PUB WORKS RUGGED LAPTOP 06-002984 4011.67.884.66015 1,515.95 4011.67.884.66015 90.01 Total : 3,291.64 Page: 5 vchlist VOUCheC LISt Page: 6 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166553 4!5/2011 004998 CHAMPION D�DGE 204294 REPAIR OF VEHICLE # 2019 06-003158 7011.45.420.63025 908.26 Total : 908.26 166554 4/5(2011 OQ1168 CINTAS FIRST AID & SAFETY 0168455$63 FIRST AID KfT REPLENISHMENT-SF 08-001866 1011 ,fi0.705.6502� � 178.06 Tota) : 178.06 166555 4/5i2011 C00124 CITY OF LYNWOOD 26345-26355 WORKER'S COMP RE{MBURSEMEP 7151.35.345.67410 5,644.90 26356-26367 WORKER'S COMP REIMB 7151.35.345.67410 4,978.10 26368-26390 WORKER'S COMP REIMBURSEMEf 7151.35.345.67410 5, 423.69 7otai : 16,046.69 166556 4/5/2011 OQ1571 CLINICAL LAB OF SAN BERNARDINO 913267 WATER BACTERIA SAMPLING 06-002551 6051.45.450.62015 600.00 Total: &00.00 i66557 4/5/2011 001214 CO. DEPT. OF PUBLIC WORKS RE-PW-1102i408176 ROUTINE MAINTENANCE ON TRAF 06-002800 2051.45.430,62015 566.63 Total : 566.63 1fi6558 4/5i2011 400372 CO. OF L.A. FIRE DEPAr�TMENT C0005342 FIRE PROTECTION SERVICES 02-001033 1011.4Q.245.62015 424,995.90 Tqtal : 424,995.90 166559 �4/5/2011 002845 C�MMLWE, INC. XP13309 EQUIPMENT FOR RAQIOS 02-001191 1011.30.515.65a20 5,128.18 Total : 5,128.18 166560 4/5/2011 000444 COMPLETE WELDING 8 CUTTING 332206 HOSE TWH1425R 06-0�3148 2051.45.410.65020 38.41 345489 CUTTINGAND WELDING SUPPLIE: 06-Q02868 6051,45.450.65020 64.�5 Total : 102.8& Page: 6 vchiist VouCher LiSt Page: 7 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Qescription/Account Amount i665&1 4/5/2011 001161 CONSOLIDATED DISPOSAL SERVICE 2/2011 RUBBISH, RECYCLE & GREEN WA: 02-001030 1011.45.440.62015 152,745.75 02-001030 t011.45.33420 -10,692.21 . 02-001030 1011.30.30152 -22, 911.87 Tota I : 119,141.67 166562 4/5/2011 006163 CONTROLLED KEY SYSTEM, iNC 184284 HIRSCH SOFTWARE, ID PRINTER E 06-002838 4011.67.948.62015 1,066.17 Tota I : 1, 066.17 166563 4/5/2011 004922 CORTEZ, JOSE ANTONIO 118 DPURENEE WILLIAMS-REHAB PRC 09-000784 2961.70.865.67235 15,000.00 09-000784 2961.70.865.67240 4,600.00 Total : 19,600.00 166564 4/5/2011 003331 COUNTY SHERIFF'S DEPT. 112921 NH LAW ENFORCEMENT SERVICES Q2-001 a79 1011.40.215.64399 4,749.22 112922NH LAW ENFpRCEMENT SERVICES 02-QQ 1079 1011.40.215.fi4399 4,167.89 112924NH LAW ENFORCEMENT SERVICES 02-Q01079 1011.40.215.64399 4, 364.95 Total : 13,282.06 166565 4/5/2011 001444 CRAFCO 0�417679 ASPI-tALT FOR POTHOLES 06-Q02860 2051.45.410.65020 1,447.94 00417709 ASPHALT FOR POTHOLES Q6-002860 2051.45.410.65020 1,492.68 7ota I : 2, 940.62 166566 4/5l2011 006877 CSD ENGINEERING, INC. 49809 SCADA DESIGN OF WA7ER SYSTEI 06-002977 4011.67.897.62015 8,874.61 5�021 SCADA DESIGIV OF WATER SYSTEI Ofi-002977 4011.67.897.62015 4,444.42 50161 SCADA DESIGN OF WATER SYSTEI 06-002977 4011.67.897.62015 2,576.24 Total : 15,895.27 Page: 7 vchlist VouCher Llst Page: 8 03/23/2011 8:13:51 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptioniAtcount Amount 166567 4/5/2011 000305 CULLIGAN 07697462 INSTALLATION OF SALT FOR WATE 06-�02752 1011.45.415.62015 71.70 Total : 71.70 166568 4/5/2011 000136 DAILY JOURNAL CORPORATION B2048102 NEWSPAPER PUBLlCATIONS 03-00C}208 1011.15.105.62025 42.00 Totai : 42.00 166569 4/5/2011 001306 DATA(�U1CK INFORMATIQN B1-1904868 PROPERTY OWNERSHIP INFORMp Q2-Q0105f 6051.30.315.64399 75.00 B1-1906756 PROPERTY OWNER INFORMATION 04-000323 1011.50.605.62015 312.01 Total : 387.01 166570 4/5/2011 Q03352 DEPT. OF JUSTICE CTRL SERVICES 831563 BACKGROUND CHECK OS-000681 1011.35.330.62015 320.00 Totak : 320.00 166571 4/5/2Q11 OQ3254 DEPT.OF ANIMAL CARE & CONTROL 2/2011 ANIMAL CONTROL SERVICES 02-001076 1011.40.445.62015 9,680.98 Total : 9,fi80.98 166572 4/5/2011 000051 DICK'S LOCK & KEY 001301 LOCK SMITH SERVICE 06-003084 14i 1.45.415.62015 225.72 Q01305 LOCK SMlTH SERVICE 06-003084 1011.45.415.62015 141.87 Total : 367.59 166573 4/5/2011 005161 DISPLAYS2G0 IN-0249437 MAGAZINE/BROCHURE DISPLAY H 08-001843 1 � 11.60.701.65020 615.18 Total : 615.18 166574 4/5/2011 007095 ECONOMIC RESOURCES CORP. 192650 REFUND-CONSTRUCTION MET�R 1011.26101 4,050.00 7otal : 4,05U.00 166575 4/5/2011 006612 EXPRESS TRANSPORTATION 2311198 DIAL-A-TAXI TRANSPORTATION 08-001623 2401.60.725.62015 10,299.60 Page: 8 vchlist Voucher Lis# Page: 9 03/23/2011 8:13:51AM City of Lynwood Bank code : aRbank Voucher Date Vendor Invoice PO # Description/Account Amount 166575 4/5/2011 006612 006612 EXPRESS TRANSPORTATION (Continued) Total : 10,299.60 166576 4/5/2011 003317 FAIR HOUSING FOUNDATION 2/2011 PROFFESSIONAL SVCSIHOUSING ' 09-000964 2941.70.285.64399 1,310.29 Total : 1,310.29 166577 4/5/2011 006860 FAST SMOG 34894 SMOGS REQUIRED BY STATE OF C 06-003159 7011.45.420.62015 50.00 30704 SMOGS REQUIRED BY S7ATE OF C 06-003159 7011.45.420.62015 50.00 Tota I : 100.00 166578 4/5/2011 003334 FED EX 7-422-63705 COURIER SERVICE Q2-001070 1011.30.270.64399 31.fi4 Total : 31.64 166579 4/5/2011 000003 FIRST CHOICE COFFEE SERVICES 282303 COFFEE SUPPLIES 06-0a3173 6051.45.450.65020 70.84 509645 COFFEE SUPPLIES 06-Q03173 6051.45.450.65020 2.91 Tota l : 73.75 166580 4/5/2011 003335 FIRST LEGAL SUPPORT SERVICE 110232 COURIER SERVICE 05-00078fi 1011.35.335.62015 46.38 Total : 46.38 166581 4/5/2011 OQ7025 FOMBONA, ALICIA 3/8/2011 WOMEN'S COMMIS510N - STIPENC 07-OQ0476 1011.55.250.60999 25.00 Total : 25.00 166582 4/5/2011 006902 FULMORE, DENNIS 2930 BARTENDER SERVICE 08-001851 101 l .60.740.62015 200.00 Total : 200.00 166583 4/5/2011 000295 G& G UPHOLS7ERY 1025 UPHOLSTERY SERVICE 06-003181 7011.45.420.62015 365.00 Total : 365.80 Page: 9 vchlist Voucher Llst Page: 10 03/23/2011 8:13:51AM City of Lynwood Bank code : apbank Voucher Rate Vendor Invoice PO # DescriptionlAccount Amount 166584 4/5J2011 005536 GANNETT FLEMING, INC. 051051.1'D108103 PROFESSIONAL & CONTRACTUAL 09-001040 3561.7p.831.62Q15 35,887.86 Total : 35,887.86 166585 4/5l2011 Q01798 GARCIA, IRENE 3/8l2011 WOMElV'S COMMISSION - STIPEN[ 07-000477 1011.55.250.60999 25.00 Total : 25.00 1fi6586 4/5/2011 000088 GOLDEN WEST PIPE & SUPPLY 86i001 PLUMBING SUPPLIES AND FIXTUR Ofi-002753 1011.45.415.65020 199.56 Total : 199.56 166587 4/5/2011 40Q747 GOVPARTNER 0005008 CITY'S ONLlNE RE{�UEST SYSTEM 02-001095 1011.50.605.62015 75.00 02-001095 1011.30.515.62015 50.00 02-001095 2051.45.410.62015 75.Q0 02-OQ1095 2601.40.230.62015 15Q.00 02-001095 2651.45.425.62015 50.00 02-001095 270i.45.610.62015 50.04 02-001095 6051.45.450.62015 150.00 Total : 600.00 I66588 4/5i2Qf 1 001510 GAAINGER, INC. 9471503541 OPERA71fVG SUPPLIES- RAKES, GL 06-00267 i 285 ?.45. 615. 65020 38.17 Total : 38.17 166589 4/5/2411 000993 GRM INFORMATiQN MANAGEMENT 0133847 OFF-SITE AECORDS MANAGEMEN 01-000685 1011.25.2Q5.62015 15.�0 0133860 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 1.29 0133864 OFF-SITE RECORDS MANAGEMEN 01-Q00685 1011.25.205.62015 7.23 0133865 OFF-SITE RECORDS MANAGEMEN 01-b00685 1011.25.205.62015 7.49 0133876 OFF-51TE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 19.53 0133878 OFF-SITE RECORDS MANAGEMEN Page: 10 vchlist VOUCher List Page: 11 03/23/20'f 1 8:13:51 AM City ot Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166589 4/5l2011 000993 GRM INFORMATION MANAGEMENT (Continued) 01-Q00685 1011.25.205.62015 6.20 0133885 OFF-SITE RECORDS MANAGEMEN 01-000685 1 Q11.25.2Q5.62015 132.26 0133886 OFF-SITE RECORDS MANAGEMEN 01-000685 1 p11.25.205.fi2015 57.26 0133887 OFF-SITE RECORDS MANAGEMEN O 1-000685 10 i 1.25.205.62015 33.64 0133889 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25205.62015 2.84 0133899 OFF-SITE RECORDS MANAGEMEN 01-000685 1411.25.205.62015 478.87 4133905 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 579.10 133897 OFF•SITE RECORDS MANAGEMEN 01-000685 101125.205.62015 49.02 Total : 1,389,73 166590 4/5/2011 001261 HANSON LORAN CO. 7278 SANITARY SUPPUES - 06-003100 1 Q 11.45.415.65020 1, 439.70 Total : 1,439.70 166591 4/5/2011 002887 HARDING, SHEILA 9/28/2Q10-1/27/2011 MILEAGE REfMBURSEMENT 1011.20.110.64015 96.90 ' Total : 96.90 166592 4/5/2011 004383 HARTE-HAfVKS SHOPPERS 6531610'1 USED OILADVERTISEMENT 06-002938 3621.45.460.62a25 251.95 6531612"1 USED OILADVERTlSEMENT 06-002938 3621.45.460.62025 2� � .95 fi540923'1 USED OILADVERTISEMENT fl6-002938 3fi21.45.460.62025 16.00 ' 6540984*1 USED OILADVERTISEMENT 06-002938 3621.45.460.62025 16.40 6589184'1 USED OILADVERTISEMENT 06-002938 3621.45.460.62025 3Q6.50 6589186`1 11SEQ OILADVERTISEMENT Page: 11 vchlist Vaucher List Page: l2 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date V�ndor 1n�oice PO # Descript+on/Accounl Amount 166592 4/5/2011 004383 HARTE-HANKS SHOPPERS (Continued) 06-002938 3621.45.460.62025 306.50 66010708"1 USED OILADVERTISEMENT 06-002938 3621.45.46Q.62025 3Q6.50 6601080'1 USED OILADVERTISEMENT 06-002938 3621.45.460.62025 306.50 Total : 1,759.90 166593 4i5/2011 006628 HAYER CONSULTANT, INC. 3395 PLAN CHECK SERVICES 04-000329 1011.5Q.501.62015 400.54 Tota I : 400.54 ?66594 4/5/2011 005694 HERNANQEZ, EVELIA 3/9(2011 CDBG C�MMISSION 09-Q00956 2941.70.285.60999 25.Ofl Tota! : 25.00 166595 4/5/2011 003315 HOME DEPOT CREDIT SERVICE 2190$62 HARDWARE SUPPLIES AND MATEF 06-002754 6051.45.450.65020 19.47 Tota) : 19.47 166596 4/�/2011 001530 FiONEYWELLINC 3525947 HOfVEYWELLSUPPORTSERViCES 06-003039 6051.45.450.64399 4,477.17 06-003039 1031.45,415.64399 2,306 42 3525979 HEATING AND AIR CONDI�ION SVC 06-002884 1011.45.415.62015 622.08 Total : 7,405.67 166597 4/5/2011 000608 HUB INTERNATIONAL INS.SVCS,INC 2/2Qi1 LIABILITY iNS�IRA1�lCE BATEMAN N 08-OQ 1640 1 Q11.60.740.64001 938.93 Tota I : 938.93 166598 4/5/2011 001681 HUMAN SERVIGES ASSOCIATION 2l2011 SENIpR MEAL SERVICE FOR F/Y 2i 08-001828 1011.6p.720.62Q15 1,489.00 Tota I : 1,489.00 166599 4/5l2Q11 000676 IQEAL LIGHTING SUPPLY 88256 STREET LIGHTING SUPPLIES 06-003165 2651.45.425.65020 499.36 Page: 12 vchlist Voucher List Page: 13 U3/23/201i 8:13:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 766599 4/5/2011 040676 000676 IDEAL LIGNTING SUPPLY {Continued) Total : 499.36 16fi600 4/5/2011 000353 INFOSEND, INC. 48934 WATER BILL PRINT{NG & MAILING ; 02-OQ1060 6051.30.315.62015 4,775.84 Total : 4,775.84 166601 4/5/2011 001369 INFOTEL DISTftIBUTIOfV P30532490101 COMPUTER AND 2 MONITORS FOF 06-003132 4011.67.905.fi6015 Sg7_g1 P30599060101 COMPUTER AND 2 MONITORS FOF 06-003132 4011.67.905.66Q15 362.42 Total : 960.33 166602 4/5/2011 001903 IRIS PYGATT 3/9/2011 CDBG COMMISSION 09-000957 2941.70.285.60999 25.00 Total : 25.00 166603 4/5/2011 000844 J& G GRAPHIC'S O4737 PRINTING SERVICES 10-OOOQ36 1011.20.110.6502Q 149.41 04739 PRINTIf�tG SERVICE 06-002672 2051.45.410.62025 76.83 04740 PRIN7ING SEF�VICE FOR PARK1fVG 02-001044 1 p 11.30.5 i 5.62025 149.50 04741 PROGLAMATION FOLDERS 03-000216 1011.15.105.65015 159.66 04743 FINANCE DEPARTMENT ENVELOPE 02-001184 1011.30.270.62025 201.67 Tptal : 737.07 166604 4/5/2011 007093 JARAMILLO, MONICA 192444 REFUND-RENTAL CANCELATION i 011.60.33215 300.00 Total : 300.00 166605 4/5/2011 000001 KING FENCE 24772 RENTAL OF CHAIN LINK FENCE Ofi-002776 2051.45.410.63030 30.00 Tota I : 30.00 i66606 4/5/2Q11 001991 LEGlSI.ATIVEADVOCACY GROUP 5539 PROFESSIONALADVOCACY SERVI Q2-OD 1097 1011.30.275.62015 3,000,00 _ _Page: 13 vchlist VouCher LiSt Page: 14 03/23/2011 8:13:51AM City of Lynwood 8ank code : apbank Voucher Date Vendor Invoice PO # Description/Account . Amount 166606 4/5/2011 001991 LEGlSLATIVE ADVOCACY GR�UP (Continued) 5540 PROFESSIONALADVOCACY SERVI 02-001097 1011.30.275.62015 3, 000.00 Total : 8,000.00 166607 4/5r'2011 005526 LEVERAGE INFOMATION SYSTEMS 1133224 PURCHASE & MAINTENANCE OF C 02-001126 3801.40.236.66Q15 98,206.17 Totai : 98,206.17 166608 4/5/2011 DU7110 LI, GORDON T. 188769 REFUNDABLE DEPOSIT 1011.26101 5,87Q.00 Total : 5,870.00 766609 4/5/2011 001256 LINDSAY, CARLA 1/15-22-2011 WlEGHT LOSS CHALLENGE EXERC OS-001830 i0i1.60.705.&2015 36.00 Total : 36.00 166610 4/5!2011 000093 LOGOS TWO INC. 108Q2 T-SHIRTS FOR AFTERSCHOOL PR( 08-001858 1 Q 11.60.710.62Q 15 85.06 10863 T-SHIRTS FOR AFTERSCHOOL PR( 0$-001858 1011.60.710.62015 1,570.85 7otal : 1,655.91 166611 4/5/2011 003983 LONG BEACH UNIFORMS CO., INC 155450 UNIFORM RENTAL 02-001046 1011.30.515.60040 163.38 Total : 163.38 166612 4/5/2a11 003313 LOS ANGELES METROPOLITAN 3/2011 MONTHLY 8US PASSES 42-001038 2401.45.435.67220 547.00 02-OQ1038 2401.45.33290 4,438.00 Tota! : 4,985.00 166613 4/5/2G11 000122 LYNWOOD RENTAL CENTER 170236 SAND FOR SANQBLST f�1ACHINE 06-002863 2851.45.615.fi5020 57.29 170403 EQUfPMENT RENTAL 06-OQ2697 27�1.45.610.63030 95.00 7otal : 152.29 Page: 14 vchlist Voucher LiSt Page: 15 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor lnvoice PO # Description/Account Amount 166614 4/5/2011 000111 MANAGED HEALTH NETWORK 32000249$2 GROUP INSURANCE 05-000682 1011.20145 449.54 Total : 449.54 166615 4/5/2011 006982 MELENDEZ, ESTEBAfV 2/2-2/25-2011 ART CLASS INSTRUCTOR OB-001837 1011.60.701.fi2015 300.00 Total : 300.00 166616 4/5/2011 006145 METLIFE SBC 4/2011 DENTAL PREMIUM 4/2011 7151.35.355.62015 16,36 1011.20140 1g5,gg Total : 212:35 166617 4/5/2011 p07040 MJM COMMICATIOiV & FIFiE, INC. 4444 ALARM SYSTEM fl6-003124 4011.67.905.62015 2,25Q.00 Total : 2,250.00 166618 4/5/2011 000�29 MOQ SYSTEMS 03Q12011 3/1/2d11 CITY COUNCIL MEETING A 08-001859 1011.60.740.63030 400.00 Total : 400.00 166619 4/5/2011 403450 MONTES GARDEN SERVICE 110301-001 fVUISANCE AND ABATEMENT SERV 04-000333 1011.50.605.62015 1,200. a0 Total : 1,200.00 166620 4/5/2011 004111 NATIONALCONSTRUCTION RENTALS 3131362 P�WER POLE Q6-003141 401 i .67.905.63035 399.51 3133581 EQUIPMENT RENTAL 06-003108 4011.67.905.63035 14,828.96 Total : 15,228.47 16662t 4/5/2011 d04390 NELSON, ROBERT L. 2/1/11-2/22/11 LINE DANCE INSTRUCTOR OS-OO1611 1011.60.715.62015 150.00 , 2�1-2�22-2�11 UNE DANCE INSTRUCTOR OS-0�1611 1011.60.715.62015 150.00 Tota I : 300.00 166622 4/5/2011 006467 NIXON-EGLI EQUIPMENT 11100947 PATCH TRUCK SERVICED Page: 15 vchlist Voucher List Page: 16 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166622 4/5f2011 006467 NkXON-EGLI EQUIPMENT {Continued) 06-003160 7011.45.420.62015 1,122.61 Totaf : i,i22.61 166623 4/5/2011 000078 OFFICE DEPOT 5532029060Q1 OFFICE SUPPLIES 06-003Q48 4011.67.894.65020 112.00 553202906Q01-1 OFFICE SUPPIES 06-003152 4011.67.694,65020 23.37 Total : 135.37 166E24 4/5/2011 000060 PACIFIC UGHTING & STANDARD CO 3073$ OPERATING SUPPLIES/ELECTRICP 06-�02804 2fi51.45.425.65020 25023 Total : 25d.23 166625 4/5/2011 000142 PAGEANTRY AWARDS 12201 D CITY COUNCiL PICTURE NAME PL� 08-001788 1011.6a.701.64399 131.70 Total : 131.7U 166626 4/5/24i1 Q06857 PAVE WEST 6325-RET SANBORN IMPROVEMENT PROJ. 0&-002952 4011.67.868.62015 18,692.05 7otal : 18,692.05 166627 4/5/2011 003376 PETTY CASH 1/12-3l3/2011 REPLENISHEMENT 1011.15.105.62015 10.95 1011.15.105.65015 186.51 1011.3Q.270.64015 9.50 1011.30.290.65Q20 25.22 1011.50.605.65020 4.35 1011.50.605.60040 19.97 2941.70.285.64015 33.Q6 1011.30.270.64399 11.93 6051.30.315.64399 11.94 Total : 313.43 166628 4/5/2011 000154 PRINTCO 1145 COPIES OF PLANS & DOCUMENTS 06-003161 4011.67.901.62025 130.05 Total : 130.05 Page: 16 vchlist Voucher List Page: 17 03/23/2U7'I 8:13:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166fi29 4/5l2011 006281 PROFESSIONAL SECURITY, CONSULTAI 1N000040314 SECURITY GUARD SERVICE 07-000478 1011.55.250.62015 362.51 IN000040315 SECUF1fTY GUARD SERVICE 08-001825 1011.60.701.62015 219.70 Total : 582.21 166630 4/5/2011 007109 PUBLIC HEALTH INS7ITUTE 4/21/11 REGI-BRENTS/ROMERO/ANDRADE 1011.60.701.64015 150.00 1011.60.710.64015 75,pp Total : 225.00 166631 4/5/2011 001057 RAMIREZ, JUAN E. 110216 INTERPRETING SERVICES 05-000695 1011.35.330.62015 1,160.00 Total : 1,160.00 166632 4/5/2011 001326 REbFLEX TRAFFIC SYSTEMS, INC. 3�367 DIGITAL PHQTO ENFORCEMENT SI 02-001090 1011.40.215.67950 10,000.00 30722 DIGITAL PHOTO ENFORCEMENT SI 02-001090 1411.40.215.67950 130.00 31003 DIGITAL PHOTO ENFORCEMENT SI 02-001090 1071.40215.67950 158.98 Total : 10,288.98 16fi633 4/5/201 i 00512fl RIJEpA HOME IMPROVEMENT 2900 OPUDE LUNA-HUD ACT #806 LOAN 09-00096i 2961.70.865.67235 17,335.00 2904 DPUDE LUNA-HUD ACT #806 LOAN 09-Q00961 2961.7Q.865.67235 35,975.00 7otal : 53,310.04 16663Q 4/5/2011 000075 S& J SUPPLY Ca. 104199 MATERIALS FOR WATER MAIN REF 06-002701 6051.45.450.65020 84.51 104200 MATERIALS FOR WATER MAIN REF 06-002701 6051.45.450.65020 84. 51 104251 MATERIALS FOR WATER MAIN REF 06-002701 6051.45.450.65020 78, g � 104359 MATERIALS FOR WATER MAIN REF 06-002701 6051.45.450.65020 gg.12 Page: 17 vchfist Voucher List Page: 18 03/23/2011 8:13:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 16fi634 4/5/2011 000075 S& J SUPPLY GO. (Continued) 104581 WATER VAULT 06-Q031fi6 6051.45.450.65020 942.75 Total : 1,288_80 166635 4/5/2011 000909 SANQE EQUIPMENT CO., INC. 0256229 SANDBLASTER SERVICES 06-003162 2851.45.615.62015 1,937.73 Total : 1,937.73 166636 4/5/2011 U07094 SARES-REGIS GROUP 176443 REFUND-NQ AGREEMENT WAS RE 1011.45.33165 1,500.00 Total : 1,500.00 166637 4/5/2U11 006772 SEACLEAR POOL, INC. 11-0181 NATATORIUM CHLORWE SERVICE 06-002858 4011.67.898.62015 86.65 11-0285 NATATORIl3M CHLO�tINE SERVICE fl6-002858 4011.67.898.62015 88.02 Total : i 74.67 166638 4/5/2011 005056 SERVIGES , lNC., INTERNATIONAL PAVIf` 729 IMPERIAL HWY.IMPROVEMENTS P 06-002817 4011.67.871.62015 29,742.58 Total : 29,742.58 166639 4/5/20i1 007032 SMARTSIGN MPP-22608 PARKING PERMIT SH1PPIfVG CHAR 02-001186 1011.30.515.65020 399.98 MPP-22608-1 PARKING PERMIT SUPPLIES 02-001175 1011.3Q.515.65020 1,409.15 Yotal : 1,809.13 16fi640 4/5i2011 005397 SO CAL CONSTRUCTION SVCS. SC1107 LEAD ABATEMENT FOR REHAB PR 09-000983 2961.70.865.67240 7,900.OQ Total : 7,900.00 166641 4/5/20�1 000711 SO CAL UNIFORM RENTAL 1151038 UNIFORM RENTAL 02-001047 2051.30.365.62015 30.91 1152334 UNIFQRM RENTAL 02-001047 2051.30.365.62015 30.91 1153642 UNIF�RM FiENTAL Page: 18 vchlist VouCher List Page: 19 03/23/2011 8:13:51 QM City of Lynwood eank code : apbank Voucher Date Vendar Invoice PO # Description/Account Amount 166641 4/5/2011 000711 SO CAL UNIFORM RENTAL (Continued) 06-003042 1011.45.415.64399 49.51 1153644 UNIFORM RENTAL 06-002573 1 fl 11.45.615.60040 18.84 i153644-i UNIFORM RENTAL Q6-002957 1011.45.415.64399 2.16 1153fi45 UNIFORM R�NTAL 06-002558 2057.45.4i 0.62015 27.84 1153648 UNIFORM RENTAL 06-002763 6051.45.450.6201 S 2g.gg 1155106 UNIFORM RENTAL FOR BUILDING� 06-003042 1011.45.415.64399 49.51 1155108 UNIFORM RENTAL 06-002552 2701.45.610.62015 21.00 1155109 UNIFORM RENTAL 06-002558 2051.45.410.62015 27.84 1155111 UNIFORM RENTAL 06-002785 4011.67.897.62015 1.78 1 t 55112 UIVIFORM RENTAL 06-002763 6051.45.454.62015 56.61 Total : 345.80 166642 4/5/2011 000312 SPARKLET7S 6523470030111 WATER AND COOLER RENTAL OS-001615 1011.60.701.64399 60.50 6523700031111 WATER COOLER RENTAL & WATEF 02-OQ1153 6051.30.315.64399 70.68 6523722030111 DRiNKING WATER 03-000210 1011.15.105.67950 21.50 Tota I : 152.68 166643 4/5/2011 OQ1224 STANDARD INSURANCE COMPANY 4/2011 LIFE INSURANCE PREMIUM 4I2011 1011.20140 2,835.00 7151.35.355.62015 393.54 Total : 3,228.54 166644 4/5/2011 002938 TAJ OFFICE SUPPLY �05524 OFFICE SUPPLIES 06-003157 4011.67.894.65020 54.29 Page: i 9 vchlist Voucfier List Page: 20 03/23/2011 8:13:51AM City of Lynwaod Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166644 4/5/2011 OQ2938 TAJ OFFICE SUPPLY (Continued) 005728 OFFlCE SUPPLIES 06-003157 4011.67.894.65020 24_10 406299 OFFICE SUPPLIES 10-000037 1011.20.110.65020 163.89 006305 OFFICE SUPPLIES 10-000037 1011.20.t10.65020 -0.86 �06312 OFFICE SUPPLIES 10-600037 1011.20.110.65020 10.59 006323 OFFICE SUPPLIES 07-000479 1011.55.601.65015 57.03 006424 OFFICE SU}'PLIES 07-000479 1011.55.601.65015 67.78 006473 OFFICE SUPPLIES 10-000037 1011.20.110.65020 285.33 006479 OFFICE SUPPLIES 10-OOQQ37 7 011.20.110.65020 31.82 006494 OFFICE SUPPLIES 65-000788 1011.35.335.65�15 65.83 Q06499 OFFICE SUPPLIES 03-000211 1011.15.105.fi5015 269.46 006516 OFFICE SUPPLIES 03-000211 1011.15.105.65015 -31.90 OOfi518 OFFICE SUPPLIES Q9-001038 2941.70.285.65015 52.67 006534 OFFICE SUPPLIES 03-00021i 1011.15.105.65fl15 76.80 006537 CAMERA 08-001860 1011.60.740.65020 227.16 006540 OFFICE SUPPLIES VARIOUS DIVISI 08-001 fi05 1011.60.720.65015 153.63 006544 OFFICE SUPPLIES 02-Ofl1166 6451.3d.315.65015 76.25 006560 OPERATING SUPPLIES 01-OOQ695 1011.25.205.65020 67.10 006579 OFFICE SUPPLIES 03-000211 1011.15.105.65015 109.64 Page: 20 vchlist Voucher List Page: 21 03/23/2011 8:13:51 AM City af Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166644 4/5/2011 002938 TAJ OFFICE SUPPLY (Continued) 006585 OFFICE SUPPLIES VARIQUS DIVISI 08-001605 1011.60.701.65015 46.25 OS-001605 1011.fi0.705.65015 205.08 Tota I : 2, 011.94 166645 4/5/2011 001556 TANKO STREET LIGHTING SERVICES 2866 STREET LIGHTING SUPPLIES 06-003167 2651.45.425.65020 494.83 2954 STREET LIGHTING SUPPLIES 06-003167 2651.45.425.65020 216.76 2987 STREET LIGHTING SUPPLIES 06-403167 2651.45.425.65020 482.90 3Q01 S7REET UGHTING SUPPLIES 06-003167 2651.45.425.65020 499.58 3003 STREET LIGHTING SUPPLIES 06-003i 67 2651.45.425.6502Q 499.58 Total : 2,193.65 166646 4/5/2011 OOfi143 TAYLOR, PAMELA J. 3/8/2011 STIPEND-WOMEN'S COMMISSION 07-OOp464 1011.55.250.60999 25.00 Total : 25.00 166647 4/5/20ii 000007 TAYLOR, WOODROW �25 ADMiNISTRATIVE HEARING OFFICE Q2-001108 1011.34.515.62015 575.00 125-1 ADMfI�lISTRATlVE 1-iEARING OFFICI 02-001195 1011.30.515.62015 25.00 l26 ADMINISTRATIVE HEARING OFFICE 02-001195 1011.30.515.62015 800.00 Tota I : 1, 400.00 166648 4/5l2011 000612 THE MAGIC ROSE 0072 FLORAL SERVICE 08-001861 1011.60.701.62015 35.00 0073 FLORIST SERVICES 01-000702 1011.10.101.64399 145.00 0074 FLORIST SERVICES 01-060702 1011.10.101.64399 85.00 Page: 21 �chlist VOUCfier List Page: 22 03/23/2011 8:13;51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166648 4/5/2011 000612 000612 7HE MAGIC ROSE (Continued) Total : 265.00 166649 4/5/2011 006901 TORREFUERTE, INC. 29i2 2/19/2011 BARTENDER SERVICE 08-001852 1011.60.740, 62015 200.00 Tota! : 20U.00 186650 4/S/2011 003992 TRAFFIC SAFETY CORP. 2563 IN-PAVEMENT CROSSWALK LIGHT; C6-002981 2051.45.430.65020 5,657.24 Tot�l : 5,657.24 166651 4/5/2+J11 OOOfi31 U.S. SAFETY & SIiPPLY CO. 249152 SAFETY SUPPLIES & OTHER MATE 06-003168 6051.45.45Q.65020 226.67 25Q054 SUPPLIES AND MATERIALS Ofi-002768 1011.45.415.65020 159.28 Total : 385.95 166652 4/5/2011 0�0166 UNDERGROtJND SVC ALERT 220110388 DIG ALERT TICKETS 06-002559 6051.45.450.62015 126.50 Tota{ : 126.50 16fi653 4/5/2Q11 Q00329 VfSION SERVICE PLAN 128326-0002-3I2011 VISlON GROUP INSURANCE 05-000692 7151.35.355.62015 681.12 128326-001-3/2011 VISION GROUP INSURANCE Q5-400692 7151.35.355.62075 2,740.32 Total : 3,421.44 166654 4/5!2011 001131 WALKER, BERTHAA. 1/2fl11 AEROBICS INSTRUCTOR 1011.60.33220 1,552.OD 2/ii-2/28-2Qf1 AEAOBICS 1NSTAUCTOR 1011.60.33220 1,708.80 Total : 3,260.80 166655 4/5/2011 004013 WALTERS WHOLESALE ELECTRIC CO 20798�-00 ELECTRICAL MATER{ALS 8� SUPPLI 06-003129 1011.45.415.65020 73.36 Total : 73.36 166656 4/5/2011 004650 WATER REPLENISHMENT DISTRICT 1/2011 GROUND WATER PURCHASE ASSE Ofi-002554 6051.45.450.67415 91,501.75 Page: 22 vchlist VouCher Lis# Page: 23 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 16fi656 4/5/20it 004650 004650 WATER FIEPLENISHMENT DISTRICT {Continued) Total : 91,501.75 166657 4/5/2011 002912 WATERLINET�CHN�LOGIES,INC 5168286 SODIUMHYPOCHLOFtITESOLUTIG 06-002954 6051.45.45fl.65020 206.51 5168288 SODIUM HYPOCHLORITE SOLUTIC 06-002954 6051.45.450.65020 254.91 Total : 461.42 166658 4/�/2411 000477 WEBSTER'S BEES LLC. 07159 BEE REMOVAL SERVICES • 06-002729 2701.45.610.62015 175.00 Total : 175.00 166659 4/5/2011 007090 WINKLER, NELLIE 1027102-1 REFUND-BUILDING PERMIT 1011.50.31110 185.00 Total : 185.00 166660 4/5/2011 000182 XEFiOX CORPORATION 051899917 XEROX WORK CENTRE PRO 3545 02-0011 Q2 t 011.30.270.64399 132.32 02-001102 1011.30.275.64399 132.32 02-001102 1011.30.310.64399 132.32 02-001102 6051.30.315.64399 132.32 053095793 XEROX WORK CENTRE PRO 3545 02-001102 1011.30.270.64399 132.32 Q2-QOff42 i0f1.30.275.64399 132.32 02-001102 1011.30.310.64399 132.32 02-001102 6051.30.315.64399 132.32 Total : 1,058.56 166661 4/5I2011 003337 YAMADA COMPANY, INC 58144 LAWNMOWER IiONDA SERVICED 06-003151 2051.45.410.63025 2,246.45 59079 LAWNMOWER SERVICED �6-003142 2701.45.610.63025 509.13 Total : 2,755.58 166662 4/5/2011 007076 ZETA SOUND SYSTEMS 900100 CANDY LANE PARADE SOUND SY� OS-001863 1011.60.701.62015 975.00 Total : 975.00 Page: 23 vch{ist Voucher Lis# Page: 24 03/23/2011 8:13:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166663 4/5J2011 000184 ZUMAR INDUSTRIES, INC. 0128225 12' U-CHANNEL SIGN POST 06-003163 2051.45.410.65020 1,885.67 Tota1 : 1,885.67 166664 4(5/2�1 I OQ7100 BUCHAN, R�B Ref00Q�52682 UB Refund Cst #051756 6057 .20103 31.58 Total : 31.58 166665 4/5/2011 007104 C/O MARTY AZOLILAY, RODEO REO, LL( Ref000052686 UB Refund Cst #051984 6Q51.20103 100.00 Total : 100.00 166666 4/5/2011 007105 CEJA, TQMAS Ref000052687 UB Refund Cst #052004 fi051.20103 39.80 Total : 39.80 166667 4/5/201t Q07102 FUNDING, ALL CALIFORNIA Ref000052684 UB Refund Cst ,#051928 605 i .20103 95.25 Total : 95.25 166668 4/5/2011 Od7107 NERNANDEZ, ELVIRA Ref000052689 UB Refund Cst #052081 6051.20103 2.82 Total : 2.82 166669 4/5;2011 007098 PADILLA, STEVEN Ref000052680 UB Refund Cst #051490 6051.20103 68.90 Tatal : 68.90 166674 4/5/2011 007101 PRUDENTlAL CALIFORNIA RERLTY RefO(J0052fi83 UB Refund Cst #051846 6051.20103 68.90 Total : 68.90 166fi71 4/5/2011 007096 RUIZ, SALVADOR Ref000052678 UB Refund Cst #048879 6051.20103 63.16 Total : 63.16 166fi72 4/5/2011 007097 RUIZ, SALVADOR Ref000052679 UB Refund Cst #048880 6051.20103 86.26 Page: 24 vchiist Voucher List Page: 25 03/23/2011 8:13:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 166672 4/5/2011 007097 007097 RUIZ, SALVADOR (Continued) Total : 86.26 168673 4/5/2011 007099 SUAREZ, ANGELICA Ref000052681 UB Refund Cst #051748 605120103 68.90 Total : 68.90 166674 4/5/2011 047103 TOWER REALTY & INVESTMENTS Ref000052685 UB Refund Cst #051954 6051.20103 16.78 Total : 16.78 166675 4/5/2011 007106 VISCARRA, JOSE Ref000052688 UB Refund Cst #052053 605120103 22.65 Total : 22.65 143 Vouchers for bank code : apbank Bank total : 1,193,722.86 143 Vouchers in this report Total vouchers : 1,193,722.86 _ Page: 25 vchlist Voucher List Page: 1 03/24/2011 i0:57:05AM City of Lynwood Bank code : apbank Voucher Date Vendpr Invoice Pp # Description/Account Amount 166889 4/5/20�1 0059�5 ESPINOZA, JRCQUELINE 11/2010-12/16/20i0 COMMISSIONER STIPEND OS-000685 1011.35.335.60999 50.00 Total : 50.00 166690 4/5/2011 004922 KEYSTONEARCHWAY 118 DFURENEE WILLIAMS-REHAB PRC 09-000784 2961.70.865.67235 15,000.00 09-000784 2961.70.865.67240 4,600.00 Total : 19,600.00 166691 4/5/2011 000761 MORTON, JIM 5/14-16l2010 MILEAGE REIMBURSEMENT i 011. 7 0.101.64015 127.05 Tota I : 127.05 3 Vouchers for bank code : apbank Bank tqtal : 19,777,05 3 Vouchers in this report Total �ouchers ; 19,777.d5 Page: 1 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 5 day of April, 2011. AYES: COUNCIL MEMBERS FLORES, MORTON AND CASTRO NOES: NONE ABSENT: COUNCIL MEMBERS RODRIGUEZ AND SANTILLAN ABSTAIN: NONE � aria Quinonez, City lerk 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. 2011.067 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5 day of April, 2011. � aria Quinonez, it Clerk