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HomeMy Public PortalAbout2011.155 (07-05-11) RES�L�UT�� I�Q. 2011.155 apckHist eck History Listing Page: 1 08I2312011 8:10AM City of Lynwood . VOID Bankcode: apbank Check # Date Vendoe Status C1earNoid Date lnvoice Inv. Date Amount Paid Check Total 167434 06/21/2011 006612 ALL TRANS ENTERPRISES,II V 06/22/2011 5311198 06/09/2011 13,140.70 V 06/22/2011 4301198 06/06/2011 13,121.fi5 26,262.35 apbank Total: 26,262.35 1 checks in this report Tota[ Checks: 26,262.35 Page: 1 F.Y. 2010-11 vchlist Voucher List Page: 1 06120/2011 3:10:26PM City of Lynwood PRE—PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO 2� DescriptionlAccount Amount 167529 6I16f201i 0fl0141 AT&T 5126-612512D11 TELEPHONE SERVICE 1011.35.330.64501 90.78 Total: 90.T8 167530 6/16I2011 OD5663 L.A.S.G.R.W.C. 6l912011 REGI-R.ORTEGA,A.PEREZ,E.SAIKALY 6051.45.45Q.64015 750.OQ Total: 750.00 167531 6/16/2011 000449 PYRO SPECTACULARS 48354 7l4/2011 FIREWORKS SHOW 08-001915 1011.60,701.62fl15 12,500.00 Total : 12,590.00 167532 6/16/2011 001313 QUINONEZ, MARIA 4/2011 ELECTRONIClMED1A-AUTO EXPENSE� 1011.15.105.60025 250.06 1011.15.105.60030 250.0a 5I20 i1 ELECTRONIClMEDIA-AUTO EXPENSE� 1011.15.165.60025 250.00 1441.15.105.80030 250.00 Total : 1,000.00 167533 6/16l2011 Q00163 SO CALIF EDISON COMPANY 4/15-6/1/2011 LIGHT 8 POWER SERVICE 2651.45.425.65001 36,084.25 2Q51.45.430.65001 252.01 6051.45.450.65001 2,958.61 Total: 39,294.87 167534 6/16/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 4/18-5/16l2011 BANKCARO CHARGES 1011.10,101.64615 2fl6.08 1011.10.101.64399 89.99 1011.15,105.64399 50. DO 1011.25.205.64fl 15 191.78 1011.25.205.64399 320.83 1011.30.290.64399 59.95 1011, 35.330.64399 25.00 101 t ,35.335.62015 '117.Do 1011.45.405.64015 317.40 Page: 1 VChllst Voucher List Page: 2 06I20/2011 3:1Q:26PM City of Lynwood 8ankcode: apbank Voucher Date Vendor Invoice PO i� DescriptionlAccount Amount 167534 6/16/2011 QQ1302 U.S. BANK CORP.PAYMENT SYSTEMS {Continued) 6051.45.450.64015 85.00 6051.45.450.&5020 208.53 Total : 1,671.56 � 187535 6/16/2671 fl00427 PET7Y CASH-C.M.O. 11l26l10-6/15/2011 REPLENISHMENT 1011.10.101.64399 224.68 1411.25.205.6A399 77.69 1 D S 1.25.205.64015 191.78 Total: 494.15 167536 6/20/2011 000141 ATB�T 6f712011-7/6/2019 ?ELEPHONE SERVICE 6051.45.450.64501 62.76 Total : 62.76 16753? 6/20l2011 a00160 SHELL OIL COMPANY 065289605106 FUEL FOR CITY VEHICLES OS-OQ322& 7011.45.420.65014 7,478.93 7otal : 7,4T6.93 167538 6/20/2011 000163 SO CAL{F EDISON COMPANY 5/6-6/10/2011 LIGHT & POWER SERVICE 2651.45.425.65001 5,703.77 2051.45.430.650D7 517.28 6051.45.450.65061 79.24 2701.45.610.65001 328.48 Total : 6,628.77 10 Vouchers fo� bank code : apb8nk Bank total : 69,975.82 Page: 2 F.Y. 2010-11 vchlist Voucher List Page: 1 06/27/2011 3:10:19PM City of Lynwood PRE—PAZD CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 167539 6/27/2011 000955 CENTRAL BASIN MUNICIPAL WATER CB6631 IMPORTED DRINKING WATER PUR� 06-002550 6051.45.450.67415 12,448.68 Total : 12,448.68 167540 6/27I2011 006958 CONSERVATION & DEVELOPMENT, CA E 8323 LOAN PAYMENT TO THE STATE OF 06-003380 2051.45.430.67601 16,919.39 06-003380 2Q51.45.43a.67605 4,885.55 Total : 24,804.94 167541 6/27/2011 006145 METLIFE SBC 7/2fl11 DENTAL PREMIUM 7/2011 715 i .35.355.62015 16.36 101120140 195.99 � Total : 212.35 167542 6/27/2011 000761 MORTON, JIM 5l22-25-2011 TRAVEL EXPENSE REIMBURSEMEI 1011.10.101.64015 365.83 Total : 365.83 167543 6l27/2011 000779 SANTiLLAN, MARIA 5/2011 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 111.33 1011.10.101.60025 250.00 Total : 361.33 167544 6/27/2011 000163 SO CAUF EDISON COMPANY 4/13-6/16/2011 UGMT & POWER SERVICE 2651.45.425.65001 2,198.30 2051.45.430.65001 4,593.84 6051.45.450.65001 8,680.78 2701.45.fi10.65001 281.05 5/12-6/13/2011 LIGHT & POWER SERViCE " 2051.45.430.65001 137.06 5/17-6/16/2011 LlGHT & POWER SERVICE 4011.67.905.65001 1,378.61 Total : 17,269.64 167545 6/27/2011 001224 STANDARD INSURANCE C�MPANY 7/2011 LIFE I{VSURANCE PREMIUM 7l2Q11 7151.35.355.62015 392.99 Page: 1 vChlist Voucher List Page: 2 0612712011 3:10:19PM � City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 167545 6/27/2011 OOi224 STANDARD INSURANCE COMPANY (Continued} 1091.20940 2,534.20 T�+tal : 2,92T.19 1fi7546 6/27/2Q11 000964 THE GAS CO. 5/13-6/15/20ii GAS SERVICES 1011.6d.710.85005 174.62 1011.6d.745.65005 2,404.99 1011.60.720.65005 53.09 � 1011.60.740.65005 231.42 Total : 2,864.12 167547 6/27/2011 006612 DBA: FUTURATAXI, ALLTRANS ENTERF 43�1198 DIAL-A-TAXI TRANSPORTATION 08-0�'E 623 2401.60.725.62015 13,121.65 5311198 DIAL-A-TAXI TRANSPORTATIGN 08-001623 2401.60.725.62015 13,140.70 Tota! : 26,262.35 9 Vouchers for bank code : apbank Bank toEal : 84,516.43 , 9 Vauchers in this report Total vouchers : 84,516.43 Page: 2 F.Y. 2010-11 vchlist Voucher List Page: 1 06/2912011 7:38:19AM Ctity of Lynwooc� Bank code: apbank Voucher Date Vendor lnvoice PO # Description/Account Amount 167548 715/2d11 400013 AA EQUIPMENT CO. 8312696 JOHN DEERE GATOR REPAIRS 06-003345 7011.45.420.fi3025 584.95 Tota I : 584.95 167549 7/5/2011 000087 ABC HARDWARE 114133 HARDWARE SUPPLIES 06-a0328S 1011.45.415,65020 54.92 'E14523 HARDWARE SUPPLIES 06-003281 1 Q11.45.415.65020 12.13 115362 HARDWARE SUPPLIES 06-003281 1011.45.415.65020 41.04 Tota! : 108.09 167550 7/5/2011 005711 ACE COMMERCIA�, INC. 126682 CITY NEWSLETTER PR{NTING 07-000484 1011.55250.62015 2,905.93 Total : 2,905.93 167551 7l5/2011 4fl0032 ADDIS4N ROAD SERViCE 174654 CITY VEHICLES TIRE REPAIRS 06-00334Q 7011.45.420.fi3025 165.00 Total : 165.00 167552 7/5/Z011 0033�4 Ad7 SECURITY SERVICE INC. 49295158 ALARM SERVICE OS-001627 1011.60.715.62015 180.62 Total : 180.62 167553 7/5/2011 006855 ALESHIRE & WYNDER, LLP 16420 LITIGATlON 05-000738 1011.30265.62008 66.45 1fi421 PROFESSIONAL SERVICES 05-000815 10'i 1.3Q265.62006 1,953.00 16426 PROFESSIONAL SERVICES 05-400815 1011.30.265.62008 924.44 16427 LEGAL FEES 05-000795 1011.35.335.620Q1 487.75 16426 LEGAL FEES 05-000795 1011.35.335.62001 103.00 16429 LITIGATION 05-000738 1Q11.30.265.62008 88.75 Page: 1 vchlist Voucher List Page: 2 06l29I2011 7:38:'t9AM City of Lynwood Bank code : apbank . Voucher Date Vendor Invoice P� # DescriptionlAccount Amount 167553 7/5/2011 006855 ALESHIRE & WYNDER, LLP (Continued) 16431 LEGAL FEES 05-000795 1011.35.335.62001 273.00 16714 LEGAL SERVICES 01-OQ0688 1.0'i 1.30.265.62003 2,055.00 16714-1 LEGA� SERVICES 03-000205 1011.30.265.62007 1,224.00 16714-2 LEGAL SERVICES 08-001713 1011.30.265.620U4 449.30 16716 PROFESSIONAL SERVICES 05-000815 1011,3Q.265.62008 3,717.Q0 18729 PROFESSIONAL SERVICES 05-000815 1011. 30.265.$2Q08 3, 750.97 � 16730 PROFESSIONAL SERVICES 05-Q00815 1011, 30.2fi5.6200$ 1,251.50 16731 PROFESSIONAL SERVICES 05-000815 1 d11.30.265.62008 9, 554.60 , 16734 LITIGATION 05-OQ0738 101 � .30.265.620D8 n3.00 16735 LEGAL. FEES 05-000795 1011.35.335.E2001 336.00 16737 LEGAL FEES 05-000795 1011.35.335,62fl01 504.00 16738 LEGAL FEES 05-000795 1011.35.335.62001 798.Od Total : 19,599.86 167554 7/5/2011 000524 ALL AMERICAN HOME CENTER 6317839 ELECTRICAL 8� HARDWARE SUPPL 06-003346 1011.45.415.65020 40.85 . 6329132 ELECTRICAL 8 HARDWARE SUPPL 06-003346 1011.45.415.65020 92.06 fi331952 ELECTRICAL & HARDWARE SUPPL 06-003346 1011.45.415.65020 48.75 6334200 ELECTRICAL 8� HARDWARE SUPPL Q6-003346 1011.a5.415.65020 86.72 6346542 ELECTRICAL & HARDWARE SUPPL 06-003346 1011.45.415.65020 50.45 Page: 2 vchiist Voucher List Page: 3 OSt29f2011 7:38:19AM City af Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # QescriptionlAccount Amount 167554 7/5l2011 000524 ALLAMERICAN HOME CENTER (Continued) 63fi7815 ELECTRICAL & HARDWARE SUPPL 06-003346 1011.45.415.65020 108.49 Tota! : 429.32 167555 7/5/2011 007225 A�METEK INDUSTIES 183409 STORM bRAIN MARKERS - USED C �6-003339 3621.45.460.65020 3,283.00 Total : 3,283.00 167556 7/5/2011 002452 AMERICAN LANGUAGE SVCS. 22479 TRANSLATING SERVICES 07-000453 1011.55.250.64399 95.00 22625 TRANSLATING SERVICES a7-000453 1011.55.250.64399 228.36 22956 TRANSlA71NG SERVICES Q7-Q40453 1011.55.25p.64399 160.93 Tota I : 464.29 167557 7/5/2011 006399 ATBT 4/27-5/27/2011 TELEPHONE SERVICE 1011.35.330.64501 103,43 5/2-6/1/2011 TELEPHONE SERVICE 1011.35.330.64501 580.62 5l3-6/6l2011 TELEPHONE SERVICE 1011.35.330.64501 238.25 Total : 922.30 167558 7/5/2011 000065 AT&7 LONG DISTANCE 3/5-4/412011 TELEPHONE SERVICE 1011.35.330.64501 45d.50 Total : 450.50 167559 7/5/2011 001230 AUDIO DYNAMIX, INC. 13957 SOUND SYS7EM PURCHASE 20FT 08-00192i 1011.6�.701.65020 78.35 Total : 78.35 167560 7/5/2011 001184 BRADLEY, PAULETTE A. 5/19/2011 COMM{SSIQNER STIPEND 05-000684 1011.35.335.60999 25.00 Total : 25.00 1675fi1 715/2011 �Od357 BRAQLEYS Pl,.ASTIC BAG CO. 277837 OPERATING SUPPLIES/CLEAR LINf Page: 3 vchlist Voucher List . Page: 4 06/29/2011 7:38:19AM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PQ # DescriptioniAccount Amount 1fi7561 7/5/2011 000357 BRADLEYS PLASTIC BAG C0. (Continued) 06-003347 2851.45.615.65Q20 229.86 Total: � 229.86 167562 7/5/2011 003325 CARSON SUPPLY C0. INC. L25435 IRRIGATION EQIiIPMENT 06-Q03348 2701.45.610.85�20 1,033.24 Total : 1,033.Z4 167563 7/5/2011 OOQfi57 CENTURY RADIATORS & MUFFLERS 19254 RAbIATOR SERVICE 06-003011 7011.45.420.63025 39. 55 19254-'1 RADIATOR, WATER PUMP, AIR CO� 06-003191 7411.45.420.63025 488.84 Total : 528.39 167564 7/5/2Q'i1 007084 CJ PRO, INC. 194128 REFUNDABLE DEPOSIT 1011.26101 8, 730.00 5 CITY FiALL HVAC 06-00321 � 40'I1.67.866.62015 8,655.03 6 CITY HALL HVAC 06-003210 4011.67.866.62015 22,305.84 7otal : 39,690.87 167565 7/5/201'1 003331 COUNTY SHERfFF'S DEPT. 113767NH LAW ENFORCEMENT SERVICES 02-001079 1011.40.215.64399 3,951.12 114188NH LAW ENFORCEM�NT SERVECES 02-001 �79 1011.40.215.64399 8,927.79 114189NH SHERIrF SERVICES - BATEMAN Hp 08-�01632 1011.60.740.62015 3,010.4? 114299NH LAW ENFORCEMENT SERViCES 02-001078 1011.40.215.62Q15 536,516.27 114321 NH LAW ENFORCEMEN7 SERVICES 02-001078 1011.40.215.62015 38, 397.31 Total : 630,802.9'f 167565 7/5/2�J11 000305 CULLIGAN 08297822 WA7ER FOUNTAIN SVCS 06-003251 1011.45.415.62015 113.96 Tota I : '! 13.96 Page: 4 vchlist Voucher List Page: 5 06l2912011 7:38:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 167567 7!5/2011 000564 D.C.S. TIME CLOCKS 1146923 DATE STAMP MAtNTENANCE 02-0�1227 1011.30.270.63025 136.00 Total : 136.00 767568 7/5/2011 000136 dAILY JOURNAL CQRPORATIpN 82101738 PUBLIC HEARING NOTICES 02-001231 1011.30.275.62025 327.60 62106213 PUBL1CA710N SERVICE Ofi-003370 2851,45.425.62025 117.60 82107358 PUBLICATION SERV{CE 06-003370 2651.�35.425.62025 160.03 B2108869 PUBLIC HEARING NOTICE 02-001236 1011.3Q.275.62025 159.60 Total : 764.83 167569 7/5/2011 001306 DATAQUICK INFORMATION B1-1930103 PROPERTY OWNERSHIP INFORMA 02-041 Q51 6051.30.315.64399 75.00 Total : 75.00 167570 715/2011 003254 DEPT.O� ANIMAL CARE & CONTROL 4/2011 ANIMAL CONTROL SERVICES 02-001076 1011.40.445.62015 3, 914 .27 5/2Q11 ANIMAL CONTRpL SERVICES � 02-001076 1011.40.445.62015 1,303.62 Total : 5,217.89 167571 7/5/2011 005210 ESPARAZA, HILARlO M. 5/19l2011 COMMISSIOlVER STIPEND 05-000721 1011.35.335.60999 25.00 Total : 25.00 167572 7l5/2011 005975 ESPINOZA, JACQUELINE 5/19/2011 COMMISSlONER STiPEND 05-Q00685 10 � 1.35.335.60999 25.00 Total : 25.00 167573 7/5/2011 006051 FIRE SERVICE CORP. INSPECTIONS 90M fid1500 BI-ANfVUAL INSPECTION KI7CHEN 08-001924 1011.60.740.62015 � 176.79 Total : 976.79 167574 7/5/2011 000003 FIRST CHOICE COFFEE SERVICES 298031 COFFEE AND WATER SERVICES Q1-000753 1011.25205.64399 27.88 Page: 5 vChllst VoUChe1' LISt Page: 6 08/29/2011 7;38:19AM City vf Lynwood Bank code : apbank Voucher Date Vendor lnvoice PO # DescrlptionlAccount Amount 167574 7/5/2a11 000003 FIRST CHOICE COFFEE SERVICES (Continued) 01-000753 1011.10.101.64399 65.35 298919 COFFEE SUPPUES FOR ANNEX Bl 06-003350 6051.45.450.65020 204.34 509785 COFFEE SUPPLIES FOR ANNEX Bl 06-d�3350 6051.45.45Q.65020 35.16 Tota I : 332.73 167575 7!5/2011 005394 FLYNN SIGNS & GRAPHICS, INC. AP17117 PLAQUE - MEMORIAL PARK & BATE 08-001925 1011.60.701.64399 2,494.42 Total : 2,494.42 167576 7/5/2011 006902 FULMQRE, DENNIS 2993 6/17/2011 BARTENDER SERVICE 08-001912 1011.60.740.62015 200.00 Total : 200.UQ 167577 7/5/2011 005536 GANNETT FLEMING, INC. 051051.7*A1161112 CONSULTING SERVICES 09-00106d 3561.75.831.62015 6,376.87 053476'A114 CONSULTING SERVkCES 09-001061 3561 75.831.62015 5,045.10 7otal : 11,421.97 1675�8 7/5/2011 403339 G@S LINENS 01-374408-02 YOUTH CENTER LAUNDRY OF �INE 08-001923 1011.50.710.62015 33.47 01-3744'f7-01 YOUTH CENTER LAUNDRY OF LINF OS-001923 1011.60.710.62015 29.72 01-376018-01 LINEN LAUNDRY SERVICES 08-001880 1011.60.740.62015 9.19 01-376283-01 L1NEN LAUNDRY SERVICES OS-001880 1 D11.60.740.62d15 329.25 Total: 409.63 167579 7/5/2011 004485 GEO PLASTICS 60973 USED Ol� CONTAINERS AND FUNN 06-003366 3621.45.460.65020 3,520.33 Tota I : 3, 52Q.33 167580 7/5/2011 000747 GOVPARTNER 0005183 CIlY'S ONLINE REQUEST SYSTEM Page: 6 vchlist Voucher List Page: 7 06/29/2011 7:38:19AM City of Lynwood Bank code : apbank � Voucher Date Vendor Invoice PO # Description/Account Amount 167580 7!5/2011 000747 GOVPARTNER (Continued) 02-Q01095 1011.50.605.62015 130.00 02-001095 2051.45.410.62015 125.00 02-001095 2601.40.230.62015 190.00 02-001 Q95 fi051.45.450.62015 155.00 Total : 600.00 167581 7/5/2011 001510 GRAINGER, INC. 9532412526 MOTORS, POWER TOOLS, AND ELI 06-003353 2851.45.615.6502d 326.79 Total : 326.79 167582 7/5/2011 000993 GRM INFORMATION MANAGEMENT 0139960 OFF-SITE RECORDS MANAGEMEN' . 01-OD0685 1011.25.205.62015 15.00 0139973 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.245.62015 1.25 0139977 OFF-SITE RECORDS MANAGEMEN � 01-000685 1011.25.205.62015 115.05 0139988 OFF-SITE RECORDS MANAGEMEN' 01-OOQ685 101125.205.62015 18.90 0139990 OFF-SITE RECORDS MAfVAGEMEN' 01-000685 101125.205.62015 �.00 0139997 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 239.09 0139998 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 55.42 0139999 OF�-SITE RECORDS MANAGEMEN' 01-000685 1011.25.205.62015 162.43 Q1400D1 OFF-SITE RECORDS MANAGEMEN 01-Q00685 1011252Q5.62015 2.75 0140Q09 OFF-SITE RECORDS MANAGEMEN 01-000685 101125.205.62015 43.45 0144011 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62D15 204.14 0140017 OFF-51TE RECORDS MANAGEMEN d1-000685 1011.25205.62015 286.10 Total : 1,149.58 Page: 7 vchlist Voucher List � Page: 8 06/2912011 7:38:19AM -• City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 167583 7!5/2011 001261 HANSON LORAN CO. 6973 SANITARY PRODUCTS 06-003355 1011.45.415.65020 1, 379. 78 Totai : 1,379.78 167584 7/5/2011 OQ3338 HILLYARp-LOS ANGELES 6706248 SANITARY SUPPLIES 06-003354 1011.45.415.65020 971.29 6749474 SANITARY SUPPLIES 06-003354 1011.45.415.55020 997.98 Total : 1,969.27 167585 7/5l2011 Q03315 HOME DEPOT CREDI7 SEF2VICE 3341160 OPERATING SUPPLIES 06-003362 4011.67.905.65020 495.95 Tota I : 495.95 167586 7/5/2011 001530 HONEYWELL INC 3533592 MONTHLY CHARGES FQR Alft CON 06-003351 1 Q11.45.415.62015 622.08 3537829 MONTHLY CHARGES FOR AIR CON 06-003351 1011.45.415.62015 622.Q8 Total : 1,244.16 167587 7/5/2011 000608 HUB INTERNATIONAL INS.SVCS,INC 5/2011 LIABILITY INSURANCE EVENTS BA 08-001907 1 d11.60.740.64009 1,484.31 6/2011 LIABILI7Y INSURANCE EVENTS BA 08-001907 1011.60.740.64001 2,137.13 Tota I : 3, 621.44 167588 7/5/2011 001681 HUMAN SERViCES ASSOCIATION 5/2011 SEfVIOR MEAL SERVICE FOR F!Y 21 08-OC 1828 1011.60.720.62015 1, 605.00 Tota! : 1,6Q5.00 167589 7/5/2011 000635 IDR ENVIRONMENTAL SERVICES 58113 HAZARDOUS MATERIAL 08-OQ3341 2051.45.410.62015 7,162.59 Total: T,162.59 167590 7/5l2011 000844 J& G GRAPHIC'S O4755 WA7ER SHUT OFF DOOR HANGER 02-OOi 232 6051.30.315.62fl25 155.75 04756 WATER SERVICE APPLICATIONS 02-001233 6051.30.315.62025 324.21 Page: 8 vchlist VoUCher List Page: 9 06/29f2011 7:38:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 167590 7/5f2011 000844 000844 J 8 G GRAPHIC'S (Conlinued) 7otai : 479.96 167591 7/5/2011 000001 KING FENCE, INC. 25017 RENTAL OF CHAIN LINK FENCE 06-Q02776 2051.45.41 �.63030 30.Od Tota1 : 30.00 167592 7/5/2011 006904 LATOUR, ANGELIQUE 2988 BARTENDER SERVICES OF 5/21, 6� 06-00190$ 1 d11.60.740.62015 200.00 2990 BARTENQER SERVICE 08-Od1913 1011.60.740.62015 200.00 Total : 400.00 167593 7/5/2011 003206 LEACUE OF CALIF. CITIES, LOS ANGELE 1413 MEMBERSHIP DUES 1011.30.275.65040 1,125.00 1501 REGI-J.MORTON 1011.10.101.64015 35.OQ Tota I : 1,160.00 167594 7/5/2011 001991 LEGISLATIVE ADVOCACY GROUP 5546 PROFES510NALADVC}CACY SERVI 02-001097 1011.30.275.62015 3,000.00 Total : 3,000.00 167595 7/5/2011 001936 MAIN STREET SiGNS 13203 OPERATING SUPPLlES/STREET NP 06-003356 2051.45.41 Q.65020 1, 487. 36 . Total : 1,467.36 167596 7/5/2011 007257 MARTINEZ, LUIS 3013 REFUND-BA7EMAN HALL RENTAL 1011.60.33215 1,730.00 Total : 1,730.00 167597 7/5/2011 000982 MITY-LITE 895817 P PURCHASE 40 BANQUET CHAIRS 08-001914 1011.60.740.66015 2, 851.95 Total : 2,851.95 167598 7!5/201 t 00282& MJR APPRAISAL SERVICE 10-302 APPRAISAL SERVICES FOR REHAE . 11-000029 2961.75.865.62015 325.00 10-5i6 APPRAISAL SERVICES FOR REHAE 1i-000029 2961.75.865.62015 325.Q0 Page: 9 vchlist Voucher List Page: 10 Ofi/2912011 7:38:19AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 167598 7/5l2011 002826 002826 MJR APpRAISAL SERVICE (Continued) Tota1 : 650.00 167599 7!5/2011 007207 MUNI TEMPS 3363 TEMPORARY SERVICES FOR BUILI 04-000371 '1011.50.501.62015 1,380.00 3411 7EMPORARY SERVICES FOR BUILI 04-OD0371 1011.50.501.62015 1, 380.00 Total : 2,7fi0.00 167600 7/5/2011 004170 MV 7RANSPORTATIpN 340a7 TROLLEY BUS SERVICES 06-002824 2401.45.435.62015 57,577.96 Total : 57,577.9fi 167601 7/5/2011 000475 NATIONWfDE ENViROMENTAL SVCS. 23434 STREET SWEEPING 06-002777 2851.45.410.62Q15 35,824.55 Total : 35,824.65 167602 7J5/2011 000078 OFFICE QEPOT 555442525002 OFFICE AND OPERA7ING SUPPIIE 06-003363 6051.45.460.65020 1�9.46 . 562116854001 OFFICE SUPPLIES 06-Od3373 4011.67.905.65020 88.89 562116944001 OFFICE SUPPLIES 06-003373 4011.67.905.65020 25.79 564272286001 OPERATING SUPPtIES 02-001156 1011.30.275.6502fl 124.87 567153868001 OFFICE AND OPERATING SUPPLlE' 06-003363 6051.45.460,65020 66.44 7ota1 : 415.45 167643 7/5/2011 006730 P2S ENGINEERING, lNC. 201104209 DESEGN OF PW YARD SURV�{LIA� 06-002778 4011.67.905.62015 354.08 Total : 354.08 167604 7/5/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 33609 ENERGY EFFICIENCY BLOCK GRAI 06-002816 4011.67.8fi6.62015 485.�0 33624 ENERGY EFFICIENCY BLOCK GRAI 06-�028'16 40'11.67.866.62015 927.50 Total : 1,412.50 Page: 10 vChlist VouGher L15t Page: 11 06f29/2011 7:38:49AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 167605 7/5/2011 006329 PALM SPRINGS PUMP & DRILLING 103156 WATER WELL #9 REHAB. PROJEC 06-003360 4Q11.67.876.62015 26,045.10 Tota I : 26, 045.10 167606 7/5/2�11 006374 PEREZ, FRANCISCO 5/19/2011 COMMISSIONER STIPEND 05-000687 1011.35.335.6Q999 25.00 Tota I : 25.00 167607 7/5/2011 006903 PORTAL, MICHAEL J. 2985 6/18/2011 BARTEN4ER SERVtCE OS-001911 1011.60.740.62015 200.00 3020 BARTENDER SERVICE 08-041910 1011.60.740.62015 200.00 Total : 400AU 167608 715/2011 006281 PROFESSIQNAL SECURITY, CONSULTAt IN000041961 SECURITY SERVICES, BATEMAN H. 08-001685 1011.60.740.62015 880.36 IN000042151 LYNWOOD PARKS SECURITY COVE Q8-001625 1011.60.701.62015 6,394.39 IN000442151-1 LYNWOOD PARKS SECURITY COVf 08-00'f 928 1 Q11.60.701.62015 3,906.75 IN000042153 S�CURITY SERVICES, BATEMAN H 08-001685 1091.60.740.62015 1,475.75 Tota{ : 12,657.25 167fi09 7/5/2Q11 OQ0376 QUALITY FENCE CO 42'l15MS REPAIR OF GATESATYARD 06-003343 1011.45.415.63fl25 144.87 Total : 144.87 167610 715l2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 31970 DIGITAt PHOTO EN�ORCEMENT 5f 02-001 �90 1011.40.215.67950 10,000.00 32380 DlGITAL PHO70 ENFORCEMENT SI 02-001094 1011.40.215.67950 133.82 Tota I : 10,133.62 167611 715/2011 005476 RJB C�NSTRUC710N 3947JS-2 DPUHUD ACT #791-SANCHEZ 09-0010$1 2961.75.865.67240 58, 900.D0 09-001081 2961.75.865.67235 12,725.00 Page: 11 vchfist Voucher List Page: 12 0612912011 7:38:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Qescription/Account Amount 167611 7/5/2011 005476 RJB CONSTRUCTION (Continued} AS3753PA pPL/SANDERS-HUD ACT #821 REH 11-Q00021 2961.75.865.67240 14, �50.00 Total : 86,475.00 167612 7/5/2011 005067 ROADLINE 7767 PAiNT 06-003344 2051.45 410.65020 4,472.31 • Total : 4,472.31 167613 7/5/2011 001667 ROBERT ROBINSON 5/19/2011 COMMISSfONER STIPEND 05-000688 1011.35.335.60999 25.00 Total : 25.00 167614 7/5/2411 005688 SAASSOCIATES, IIVC. UWMP-1 URBAN WATER MANAGEMENT PL1� 06-003367 4011.67.902.62015 29,260.00 Total : 29,260.00 167fi15 7/5/2011 000711 SO CAL UNIFORM RENTAL 1172354 UNIFORM RENTAL 06-003042 1011.45.415.64399 49.51 1172356 UNIFORM RENTAL 06-003306 1 Q11.45.fi15.62015 2? .4Q 1172357 UNIFORM RENTAL 06-002558 2051.45.410.62015 44.34 1172462 UNIFORM RENTAL 06-003042 1011.45.415.64399 30.69 Total : 145.54 167616 715/2011 Q00312 SPARKLETTS 692�7Q0060111 DRINKING WATER PURCHASE �OF 06-003269 6a51.45.450.64399 71.00 Total : 71.00 167617 7/5/2011 002938 TAJ OFFICE SUPPLY 006153 DELIVERY SERVICES 05-000812 1011.35.335.62015 35.00 006500 OFFICE SUPPLIES 06-003364 6051.45.450.65020 21$.39 006646 OFFICE SUPPLIES 09-001086 2941.75285.65015 187.06 Page: 12 vchlist Voucher List Page: 13 Ofi/29/2011 7:38:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 167617 7/5/2011 OQ2938 TAJ OFFICE SUPPLY (Continued) 006855 OPERATING SUPPLIES 01-000695 1011.25 205.65020 112.42 006865 OFFICE SUPPLIES OS-003364 6051.45.450.65020 230.46 006871 OPERATING SUPPLIES 01-000695 1011.25.205.55020 71.85 Tota I : 855.18 167618 7/5/2011 007018 TANGRAM 389154 FURNITURE 06-003080 4011.67.905.63035 28.94 1'ota I : 28.94 167619 7/5/2011 000612 THE MAGIC ROSE 0076 FLORIST SEftVICES 01-000702 1011.10.101.64399 45.00 0077 FLORIST SERVICES 01-000702 1011.10.101.64399 65.00 Total : 110.00 167620 7l5/2011 001131 WALKER, BERTMAA, 5/2011 AEROBICS INSTRUCTOR 1011.6�.3322� 2,329.60 TOtal : 2,329.60 167621 7/5/2011 007233 CHAMBERS, DWIGHT Ref000054408 UB Refund Cst #045299 6051.20103 1.28 Total : 1.28 167622 7/5/2011 007238 FOUNbATION, PLAZA MEXICO Ref000054413 UB Refund Cst #052307 6051.20103 76.23 Total : 76.23 167623 7/5/2011 007235 LOPEZ, JJ Ref000054410 UB Refund Cst #052051 6051.20103 68.94 Total : 68.94 167624 7/5/2011 aa�zas MIGUEL, SHIELL Ref000054411 U8 Refund Cst #Q52137 fi051.20103 50.65 Page: 13 vchlist Vaucher List Page: 14 OC/29/2011 7:38:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionJAccount Amount 167624 7/5/2011 007236 007236 MIGUEI, SHIELL (Continued) 7ota! : 50.65 167625 7/5/2011 007237 PROPERTIES LP, GGB Ref000054412 UB Refund Cst #052i64 6051.20103 37.55 Tota I : 37.55 167626 7/5/2�11 007234 PROPER7IES, INC., URBAN STREET Ref000054409 UB Refund Cst #051670 6051.20103 68.90 ' Tota1 : 68.90 79 Vouchers for bank code : apbank Bank total : 1,089,558.56 79 Vouchers in this report Total vouchers : 1,069,558.56 Page: 14 F.Y. 2010-11 vchlist Voucher List Pa9e� 1 06/20I2011 3:10:26PM City of Lynwood PRE—PAID CHECKS Bankcode: cdev Voucher Date Vendor Invoice PQ # Description/Account Amount 1042 6/16/2011 OD3750 KOSMONT �4a4 LB/IMPERIAL PROJEC7 PROFESSIONA 11-000018 t0i2.26147 2,404.53 Total : 2,404.53 1043 6/16/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 4!1 B-5l16l2011 BANKCARD CHARGES 1012.75.206.64p15 20fi.08 1014.75.206.64015 206.08 ToYal : 412.16 2 Vouchers for bank code : cdev Bank toWi : 2,616.69 Page: 1 F.Y. 2010-11 vchlist Voucher List Page: 1 061281201'f 3:54:47PM City of Lynwoad PRE—PAID CHECK Bank code : cdev Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 1044 6/28/201i 007254 SAFE-BIDCO 7/2011 LOAN APPLICATION FEE 11-000030 i 012.75.206.67599 500.00 Total : 500.00 1 Vouchers for bank code : Cdev Bank total : 500.00 1 Vouchers in this report Total vouchers : 500.00 Page: 1 vchlist Voucher List Page: 1 Ofi/29/2011 8:13:08AM City of Lynwood F.Y. 2010-11 Bank code : cdev Voucher Date Vendor Invoice PO # Descript3onlAccount Amount 1045 7/5/2011 006855 ALESNtRE & WYNDER, LLP 16723 LEGAL SERVICES 09-001044 1012.75.206.62001 1,155.40 16724 LEGAL SERVICES 09-001044 1 �12.75.206.62001 210.00 16725 LEGAL SERVICES 09-001044 1012.75.206.62001 945.00 16726 LEGAL SERVICES 09-00104*3 1012.75.206.62001 1,365.00 16739 LEGAL SERVICES 09-001044 1012.75.206.62QQ1 2,869.00 16740 LEGAL SERVICES 09-001044 1012.75.206.62001 6,636.00 7otal : 13,180.00 1046 7/5/2011 005198 COMMUNITY DEVELOPMENT, DEPARTM 5/2011 STATE ENTERPRISE ZONE FEES 1012.75.36185 1,035.00 Total : 1,035.00 1047 7/5l2011 007223 COX„ CASTLE 8� NICWOLSON LLP 354062 LEGAL SERVECES FOR BROWNFIE 11-000016 1012.75.206.62001 2, 906.25 354063 LEGAL SERVICES FOR BROWN�IE 11-000016 10'! 2.75206.62001 813.75 354064 LEGAL SERVICES FOR BROWNFIE 11-0�0016 1012.75.206.62001 1, 511.25 354066 LEGAL SERVICES FOR BROWNFIE 11-000016 1012.75.206.62001 1,627.50 354067 LEGAL SERVICES FOR BROWNFIE 11-QOQ016 1012.75.206.62001 1, 395.00 354068 LEGAL SERVICES FOR BROWNFIE 11-000�16 1012.75.206.62001 16,763.78 354110 LEGAL SERVICES FOR BROWNFIE 11-Q00016 1012.75.206.62001 1, 743.75 354111 LEGAL SERVICES FOR BRdWNFIE 11-000016 1012.75.206.62001 � 11,160.00 354117 LEGAL SERVICES FOR BROWNFIE 11-0�0016 1012.75.206.fi2001 5,206,05 Page: 1 vchlist Voucher List Page: 2 06129/2011 8:13:08AM City of Lynwood Bank code : Cdev Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 1047 7/5I2011 007223 COX„ CASTLE & NICHOLSON LLP (Continued) 354118 LEGAL SERVICES FOR BROWNFIE 11-000016 1012.75.206.62001 2, 348.75 354119 LEGAL SERVICES FOR BROWNFIE 11-000016 1012.75.206.62001 11, 323. 75 Total: 56,799.83 1048 7/5/2011 006557 FRANCE PUBLICATIONS, INC. S639521 ApVERTISEMENT FOR ICSC 11-000015 1012.75.206.62025 1, 500.00 11-000015 � 1 Q14.75.206.62025 1,500.00 Total : 3,0OO.Od 1049 7/5/2011 005536 GANNETT FLEMING, INC. a51051.9'A1161111 GROUNDWATER MON170RING 11-000004 1012.75.206.64399 14,886.47 Total : 14,886.47 1050 7/5I2011 002288 ICSC 2012 2Q12 iCSC RECON LEASlNG MALL I 11-000017 1012.75.206.64015 895.00 11-000017 1 Q14.75.206.64015 895.0� Total : 1,790.00 1051 7/5/2011 OQ0844 J& G GRAPHIC'S O4767 PRINTED CD MAILING LABELS, EN` 11-000026 1012.75206.62025 170.12 11-000026 1014.75.206.62025 170.11 04768 PRINTED CD MAILING LABELS, EN� 11-000026 1012.75.2b6.62025 74.75 11-000026 1014.75.206.62025 74.75 04769 PRINTED CQ MAlLING LABELS, EN' 11-000026 1012.75.206.62Q25 74.65 11-044026 1014.75.206.62025 74.64 Total: 639.02 1052 7/5/2011 004715 JAMS OQ02296820-200 ARBITRATION FOR LITIGATION 11-QOOQ28 1012.75.206.64399 10, 336.49 . 11-OOOQ28 1014.75.206.64399 10, 336.49 � Total : 20,672,98 Page: 2 vchlist Voucher List Page: 3 06129/2011 8:13:08AM City of Lynwood Bankcode: Cdev Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 1053 7/5l2011 004350 L.A. DEPOSITIONS 11t592 COURIER SERVICES 11-000019 1012.75.206.67599 48.23 Tota I : 48.23 1054 7/5l2011 004647 MOG ASSOCIATES, INC. 7146 PLANNING SERVICES 11-000020 1012.75.206.62043 2,187 , 50 7150 PLANNING SERVICES 11-OOQ020 1012.75.206.62043 700.00 Total : 2,8BT.50 1055 7/512Q11 006289 MUNISERVICES, LLC. 0000024593 PROPERTY TAX SERVICES 09-001101 1012.75.206.62015 181.98 09-00'f 101 1014.75.206.62015 181.97 Total : 363.95 1056 7/5/2011 000312 SPARKLETTS 6523809060111 DEPARTMENT WATER SERVICES 09-OD10B4 1012.75.206.67599 2Q.50 09-001084 1014.75.206.67599 20.50 Total : 41.00 1057 7/5/2011 002938 TAJ OFFiCE SUPPLY OOfi567 OFF{CE SUPPLIES 09-001102 1012.75.206.65015 53.85 09-001102 1014.75.206.65015 53.85 0�6776 OFFICE SUPPLIES 11-Q00023 1012.75.206.65020 55.43 11-000023 1014.75.206.65020 55.42 006792 OFFICE SUPPLIES 11-000023 1012.75.206.65020 219.49 11-000023 1014.75.206.65020 219.49 006835 TONER FOR PRINTER 11-000022 1012.75.206.65020 209.04 11-000022 1014.75.206.65020 209.00 Total : 1,075.53 13 Vouchers for bank code : cdev Bank total : 116,419.51 Page: 3 vchlist Voucher l.ist Page: 4 Q612912071 8:13:08AM City of Lynwood Bank code : Cdev-a Voucher Date Vendor Invoice PO # DescriptionJAccount Amount 3Q 7/5/2011 004635 HABITAT FOR HUMANITY 5 OWNER PARTICIPATION AGREEME 09-001469 1013.75.2Q7.67910 110, 49 6.25 Total : 110,416.25 31 7/5/2011 000001 KING FENCE, INC. 25018 MURlEUTHORSON RENTAL FENCE 09-001075 1013.75.207.67423 30.Q0 Tota I : 30.00 2 Vouchers for bank code : cdev-a Bank total : 110,446.25 Page� 4 vchlist Voucher List Page: 5 08129/2411 8:13:08AM � City of Lynwood Bank code : cdev-b Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 109 7/5/2011 006855 ALESHIRE 8 WYNDER, LLP 16727 LEGAL SERVICES 09-001044 1015.75.207.62001 231.Q0 Total: 231.00 1 Vouchers for bank code : Cdev-b Bank total : 231.00 16 Vouchers in this report Total vouchers : 227,096.76 Page: 5 vchlist � Voucher List Page: 1 fl6/2912011 9:33:08 AM City of Lynwood F.Y. 2011-12 8ank code : Cdev Voucher Date Vendor Invoice PO # Description/Account Amount 1058 7/5/2011 003366 CA�IFORNIA REDEVELOPMENT ASSOC 25936 MEMBERSHIP DUES 1012.75.206.65040 1, 780.00 1014.75.20fi.65040 1,780.00 Total : 3,560.00 1 Vouchers for bank code : Cdev Bank total : 3,560.00 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 July, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, MORTON AND CASTRO NOES: NONE ABSENT: COUNCIL MEMBER SANTILLAN ABSTAIN: NONE i � 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. 2011.155 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 July, 2011. i � Maria Quinonez, City Clerk