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HomeMy Public PortalAbout2011.218 (10-04-11)Page: 1 RESOLUTION NO. 2011.218 vchlist Voucher list Page: 1 09122/2011 4:43:10PM City of Lynwood PRE —PAID CHECKS Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168414 9/15/2011 000141 AT &T 8/25 - 912412011 TELEPHONE SERVICE 1011.30.290.64501 1,504.07 Total: 1,504.07 168415 9/15/2011 001330 CANON FINANCIAL SERVICES, INC. 11261713 CANON LEASE AGREEMENT 01- 000788 1011.25.205.64399 570.63 01- 000788 1D31.35 330.64399 570.63 01- 000788 1011.50.605.64399 1,141.25 01- 000788 1011.55.250.64399 570.63 01- 000788 6051.30.315.63030 570.63 Total : 3,413.77 168416 9/15/2011 005210 ESPARAZA, HILARIO M. 5/25/2011 COMMISSIONER STIPEND 04- 000395 1011.50.505.60999 25.00 Total: 25.00 168417 9/15/2011 005149 JOHNSON, ANNETTE W. 5/25/2011 DESIGN REVIEW BOARD COMMISSION 04- 000396 1011.50.505.60999 25.00 Total : 25.00 168418 9/15/2011 000135 LORENE REED 5/25/2011 DESIGN REVIEW BOARD COMMISSION 04- 000397 1011.50.505.60999 25.00 Total: 25.00 168419 9/15/2011 003450 MONTES GARDEN SERVICE 110628 -002 NUISANCENVEED ABATEMENT 04- 000399 2941.50.605.62015 1,125.00 110718 -001 NUISANCE/WEED ABATEMENT 04- 000399 2941.50.605.62015 1,400.00 Total: 2,525.00 168420 9/15/2011 007412 OROZCO, JR., JOEL 09/07/11 REIMS- ACCOUNT CLSD- PAYROLL 1011.20101 84.36 Total: 84.36 168421 9/15/2011 007413 THOMPSON, MARQUESHIA S. 09107/11 REIMB - ACCOUNT CLSD- PAYROLL 1011.20101 72.04 Page: 1 vchlist Voucher List Page: 2 09/22/2011 4:43:101 City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168421 9/15/2011 007413 0074t3 THOMPSON, MARQUESHIA S. (Continued) Total: 72.04 168422 9/15/2011 004643 TORRES, ANTHONY 006539274 REIMB -AFLAC OVERPMT 1011.50.605.60001 51.80 Total: 51.80 168423 9/15/2011 001330 CANON FINANCIAL SERVICES, INC. 11261714 CANON LEASEAGREEMENT 01- 000788 6051.30.315.63030 94.74 Total: 94.74 168424 9/1512011 000124 CITY OF LYNWOOD 26670 -26735 WORKER'S COMP REIMB 7151.35.345.67410 28,839.85 Total: 28,839.85 168425 911512011 006903 PORTAL, MICHAEL J. 2991 BARTENDER SERVICE 08- 001979 1011.60.740.62015 200.00 Total: 200.00 168426 9/15/2011 000779 SANTILLAN -BEAS, MARIA 918 -9 -2011 REIMB - TRAVEL EXPENSE 1011.10.101.64015 241.10 Total: 24110 168427 9/15/2011 000163 SO CALIF EDISON COMPANY 7/18- 9/1/2011 LIGHT & POWER SERVICE 2651.45.425.65001 41,112.75 2051.45.430.65001 327.90 6051.45.450.65001 13,129.42 2701.45.610.65001 24.00 7/29 - 9/112011 LIGHT & POWER SERVICE 6051.45.450.65001 12,258.08 2051.45.430.65001 169.94 2651.45.425.65001 100.55 2701.45.610.65001 203.66 Total : 67,326.30 168428 9/2012011 007360 CITY OF FONTANA 9/29/2011 REGI- J.COLIN /R.MANIBUSAN /G.SILVA 1011.50.605.64015 75.00 Total: 75.00 Page: 2 vchlist Voucher List Page: 3 09122/2011 4:43:10PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168429 9/20/2011 003349 DELTA DENTAL 9/2011 DENTAL PREMIUM 9/2 -11 1011.20140 13,556.03 7151.35.355.62015 3,963.84 Total : 17,519.87 168430 9/20/2011 001357 EMPLOYMENT DEVELOPMENT DEPT. L0246183040 UNEMPLOYMENT INSURANCE 7151.35.360.67410 19,643.32 Total: 19,643.32 168431 9/20/2011 007252 METRO VIDEO SYSTEMS, INC. AU123901 SECURITY/VIDEO SURVEILLANCE SYS 06- 003636 4011.67.905.62015 45,503.07 Total: 45,503.07 168432 9120(2011 007359 QUINTERO, SHIRLEY 002240 REFUND- BUILDING PERMITS 1011.50.31110 1,083.73 Total : 1,083.73 168433 9/20/2011 007365 SOUL EXPRESS ENTERPRISES, CHEF MARIL' 092911 FOOD FOR MAYOR STATE OF THE CIT' 01- 000790 1011,25.36177 3,956.91 Total: 3,956.91 168434 9/20/2011 007425 URIBE, BEATRIZ 9/9/2011 REIMBURSEMENT - PAYROLL 1011.20101 24.01 Total: 24.01 168435 9/22/2011 000370 ALATORRE, SALVADOR 8/2011 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 168436 9/22/2011 007206 CHEVRON 556984 FUEL FOR CITY VEHICLES 06- 003377 7011.45.420.65010 13,862.93 Total : 13,862.93 168437 9/22/2011 004854 PETTY CASH- FINANCE 7/21- 9/1512011 REPLENISHMENT 1011.15.105.65015 34.08 1011.15.105.65020 144,05 1011.30.270.65020 34.46 Page'. 3 vchlist Voucher List Page: 4 09122/2011 4:43:10PM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168437 9/22/2011 004854 PETTY CASH- FINANCE (Continued) 1011.30.270.64015 28.20 1011.30.290.65020 384.20 101130.290.64399 7.92 1011.50.501.65020 60.39 1011.50.605.65020 15.88 6051.30.290.65015 20.64 6051.45.450.65020 20.66 6051.45.450.64399 21.64 7011.45.420.62015 32.57 1011.45.405.64015 20.00 1011.45.405.65020 18.00 Total : 842.69 168438 9/22/2011 001313 QUINONEZ, MARIA 8/2011 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 168439 9/2212011 000779 SANTILLAN -BEAS, MARIA 7/2011 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10.101.60025 250.00 1011.10.101.60030 187.83 8/2011 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10.101.60025 250.00 1011.10.101.60030 90.62 Total: 778.45 168440 9/22/2011 004679 TIME WARNER CABLE 8/16- 9 /1512011 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 282.17 811 - 813112011 YOUTH CENTER INTERNET SERVICE 02- 001248 1011.30.290.64399 105.76 9/16-10/1512011 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 282.17 9/1-913012011 YOUTH CENTER INTERNET SERVICE 02- 001248 1011.30.290.64399 101.01 Total : 771.11 Page. 4 vchlist Voucher List Page: 5 09/22/2011 4:43 :10PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168441 9/2212011 006329 PALM SPRINGS PUMP & DRILLING 103186 DESTRUCTION OF WATER WELLS 06- 003699 4011.67.878.62015 103340 DESTRUCTION OF WATER WELLS 06003699 4011.67.890.62015 Total: 28 Vouchers for bank cone : apbank Bank total 28 Vouchers in this report Total vouchers 21,000.00 14,750.00 35,750.00 245,249.12 245,149.12 Page: 5 vchlist Voucher List Page_ 6 09/2 9/2011 8:56:29 AM City of Lynwood Bank code : aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168442 1014/2011 000013 AA EQUIPMENT CO. 09 7913356 REPAIRS & SERVICE OF EQUIP. 06- 003437 7011.45.420.63025 1,131.30 Total : 1,131.30 168443 10/4/2011 000087 ABC HARDWARE 119273 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 26.86 120066 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 8.78 120904 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 15.35 Total : 50.99 168444 1014/2011 000032 ADDISON ROAD SERVICE 174657 REPAIR OF TIRES 06- 003485 7011.45.420.63025 135.00 174658 REPAIR OF TIRES 06- 003485 7011.45.420.63025 100.00 174660 REPAIR OF TIRES 06- 003485 7011.45.420.63025 35.00 174662 REPAIR OF TIRES 06- 003485 7011.45.420.63025 135.00 174664 REPAIR OF TIRES 06- 003485 7011.45.420.63025 100.00 174673 REPAIR OF TIRES 06- 003485 7011.45.420.63025 205.00 174675 REPAIR OF TIRES 06- 003485 7011.45.420.63025 135.00 174676 REPAIR OF TIRES 06- 003485 7011.45.420.63025 245.00 Total : 1,090.00 168445 1014/2011 003314 ADT SECURITY SERVICE INC. 55267007 PUBLIC WORKS YARD ALARM 06- 003458 6051.45.450.64399 52.89 Total : 52.89 168446 10/4/2011 005848 ADVANCED APPLIED 18558 -A SEWER UPGRADE PROJECT 06- 003696 4011.67.887.62015 1,520-00 Page: 6 vchlist Voucher List Page: 7 09/29/2011 8:56:29 AM City of Lynwood Bank code : anbank Voucher Date Vendor Invoice PO # Description /Account Amount 168446 10/4/2011 005848 ADVANCED APPLIED (Continued) 18588 -A SEWER UPGRADE PROJECT 06- 003696 4011.67.887.62015 1,026.00 18774 -A WELL #15 REHAB. PROJECT 06- 003697 4011.67.890.62015 120.00 19022 WELL #22 REHAB PROJECT 06- 003728 4011.67.894.62015 3,643.00 19022 -1 SCADA WATER SYSTEM DESIGN 06- 003729 40-11.67$$7:62015 1,287.00 19022 -2 CONSULTING SVCS FOR 06- 003726 4011.67.901.62015 3,167.85 19022 -3 PROJECT MGMT SERVICES 06- 003727 4011.67.901.62015 4,776.15 19023 WELL #15 REHAB. PROJECT 06- 003697 4011.67.890.62015 240.00 Total : 15,780.00 168447 10/4/2011 001100 AEG SOLUTIONS 54019 OPERATING SUPPLIES 06- 003659 4011.67.905.65020 70.82 Total : 70.82 168448 10/4/2011 002690 AFINETY INVO52043 POSTINI & SUPPORT- AFINETY 02- 001283 1011.30.290.64399 1,440.00 02- 001283 6051.30.290.64399 1,440.00 02- 001283 1011.30.290.64399 1,300.00 02- 001283 6051.30.290.64399 1,300.00 Total : 5,480.00 168449 10/412011 005986 AIRGAS SAFETY 9002066704 SAFETY ITEMS 06- 003557 1011.45.415.65020 243.15 Total : 243.15 168450 10/4/2011 006855 ALESHIRE & WYNDER, LLP 17411 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 3,377.46 17412 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 12,497.60 17417 LEGAL SERVICES - DEVELOPMENT Page: 7 vchlist Voucher List Page: 8 09/29/2011 8:56:29 AM City of Lynwood Bank code : apbank 02- 001332 1011.30.265.62008 336.00 Voucher Date Vendor Invoice PO # Description /Account Amount 168450 10/412011 006855 ALESHIRE & WYNDER, LLP (Continued) ELECTRICAL PARTS HARDWARE 02- 001333 1011.30.265.62009 3,246.39 17421 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,197.00 17427 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 56.96 17428 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,423.50 17431 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 9,710.44 17432 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,134.00 17434 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,962.00 17435 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 2,770.74 17437 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,050.82 17438 LEGAL SERVICES - HUMAN Page: 8 02- 001332 1011.30.265.62008 336.00 Total : 38,762.91 168451 10/4/2011 000524 ALL AMERICAN HOME CENTER 6217909 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 9.86 6262915 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 162.25 6265468 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 219.46 6275633 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 10.83 6370388 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 85.51 6381921 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 52.61 6390181 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 59.18 6521689 ELECTRICAL PARTS HARDWARE Page: 8 vchlist Voucher List Page: 9 09/2912011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168451 10/4/2011 000524 ALL AMERICAN HOME CENTER (Continued) 06- 003548 1011.45.415.65020 336.15 Total : 935.85 168452 10/4/2011 002452 AMERICAN LANGUAGE SVCS. 24071 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 422.51 - Total : 422.51 168453 10/4/2011 000926 AMERICAN TRANSPORTATION 39127 BUS TRANSPORTATION- SENIOR 08- 001951 1011.60.710.67250 651.95 Tota 1 : 651.95 168454 10/4/2011 001596 APA ENGINEERING, INC. 09- 1011215 CONSULTING SVCS /LONG BCH 06- 003730 4011.67.937.62015 10,922.25 11- 1000037 CONSULTING SVCS /LONG BCH 06- 003730 4011.67.937.62015 19,640.00 11- 100050 CONSULTING SVCS /LONG BCH 06- 003730 4011.67.937.62015 15,794.50 11- 100051 CONSULTING SVCS /LONG BCH 06- 003730 4011.67.937.62015 2,682.00 Total : 49,038.75 168455 10/4/2011 006038 AQMD- GREENTECH 2376119 PROJECTS REVIEWS 06- 003671 4011.67.894.62015 798.14 2376120 PROJECTS REVIEWS 06- 003671 4011.67.901.62015 798.14 2376122 PROJECTS REVIEWS 06- 003671 4011.67.901.62015 798.14 Total : 2,394.42 168456 10/4/2011 006399 AT &T 8/11 - 9/11/2011 TELEPHONE SERVICE 1011.60.705.64501 112.33 Total : 112.33 168457 10/4/2011 007416 BARLOW, ROCHELLE 3027407 REFUND- PARKING CITATION 1011.30.34105 86.50 Total : 86.50 Page: 9 vchlist Voucher List Page: 10 09/2 9/2011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168458 10/412011 005670 BATTLE, KIM C. 9/7/2011 CDBG COMMISSIONER STIPEND 11- 000061 2941.75.285.60999 25.00 Total : 25.00 168459 10/4/2011 000115 BAUTISTA, JUAN ANTONIO 8/2- 101612011 KARATE INSTRUCTOR 1011.60.33220 448.00 Total : 448.00 168460 10/4/2011 007339 BMC LANDSCAPE MANAGEMENT, 8/15 - 8/31/2011 MEDIAN ISLAND LANDSCAPE 06- 003660 2701.45.610.62015 2,340.00 Total : 2,340.00 168461 10/4/2011 001184 BRADLEY, PAULETTE A. 9/15/2011 PERSONNAL BOARD MEETING 05- 000825 1011.35.335.60999 25.00 Total : 25.00 168462 10/4/2011 000357 BRADLEYS PLASTIC BAG CO. 280250 BAGS, TRASH LINERS 06- 003527 1011.45.615.65020 571.11 Total : 571.11 168463 101412011 007358 CABLE TIES AND MORE 3141 PURCHASE HEAVY DUTY CORD 08- 002006 1011.60.740.65020 220.89 Tota 1 : 220.89 168464 10/412011 007301 CALIFORNIA TOUCH OF CLASS 41015 BUS TRANSPORTATION- SENIOR 08- 001992 1011.60.710.67250 451.04 41191 BUS TRANSPORTATION- SENIOR 08- 001992 1011.60.710.67250 451.12 41207 BUS TRANSPORTATION- SENIOR 08- 001992 1011.60.710.67250 451.12 Total : 1,353.28 168465 10/4/2011 001330 CANON FINANCIAL SERVICES, 11261717 CANON FINANCE COPIER LEASE 02- 001272 1011.30.270.64399 72.25 02- 001272 1011.30.275.64399 72.25 02- 001272 1011.30.310.64399 72.25 02- 001272 6051.30.315.64399 72.25 Page: 10 vchlist Voucher List Page: 11 09/29/2011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168465 10/4/2011 001330 001330 CANON FINANCIAL (Continued) Total : 289.00 168466 10/4/2011 000785 CARR, PATRICIA 917/2011 CDBG COMMISSIONER STIPEND 11- 000062 2941.75.285.60999 25.00 Total : 25.00 168467 10/4/2011 003325 CARSON SUPPLY CO. INC. L25763 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 474.53 L26385 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 72.86 L27532 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 485.46 L27533 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 20.10 L27677 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 272.94 Total : 1,325.89 168468 10/4/2011 007315 CASE POWER AND EQUIPMENT C10331 SERVICES FOR CASE LOADER AND 06- 003714 7011.45.420.62015 1,294.13 Total : 1,294.13 168469 10/4/2011 001195 CDW GOVERNMENT ZPB3963 MONITOR WALL MOUNTS 06- 003662 6051.45.450.65020 130.46 Total : 130.46 168470 10/4/2011 000657 CENTURY RADIATORS 19366 VEHICLE REPAIR SERVICE 06- 003447 7011.45.420.62015 433.68 Total : 433.68 168471 10/4/2011 000124 CITY OF LYNWOOD 26736 -26757 WORKER'S COMP REIMB 7151.35.345.67410 6,631.76 Total : 6,631.76 168472 10/4/2011 000940 CITY OF SIGNAL HILL 006720 COALITION PRACTICAL 06- 003639 1011.45.457.64399 5,000.00 007008 MEMBERSHIP DUES IRWM JPA 06- 003638 6051.45.460.65040 15,000.00 Page: 11 vchlist Voucher List Page: 12 09129/2011 8:56:29 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168472 10/4/2011 000940 000940 CITY OF SIGNAL HILL (Continued) Total : 20,000.00 168473 10/4/2011 001571 CLINICAL LAB OF SAN 916768 WATER BACTERIA SAMPLING 06- 003574 6051.45.450.62015 727.50 Total : 727.50 168474 10/4/2011 000372 CO. OF L.A. FIRE DEPARTMENT C0005493 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 419,052.84 Total : 419,052.84 168475 10/4/2011 000474 COACHELLA VALLEY RAG CO. 13671 ANTI GRAFFITI PAINT SPILLS 06- 003480 2051.45.410.65020 269.16 Total : 269.16 168476 1014/2011 001068 COMMERCIAL TRANSPORTATION 1096 DMV FEES FOR COMMERCIAL 06- 003648 6051.45.450.64399 500.00 1096 -1 COMMERCIAL DRIVER TRAINING -13 06- 003403 6051.45.450.62015 292.00 Total : 792.00 168477 101412011 003331 COUNTY SHERIFF'S DEPT. 12023ONH LAW ENFORCEMENT SERVICES 08- 002004 1011.60.701.62015 2,024.77 Total : 2,024.77 168478 10/4/2011 006877 CSD ENGINEERING, INC. 51436 SCADA PROD. DESIGN FOR THE 06- 003731 4011.67.897.62015 10,526.67 Total : 10,526.67 168479 10/4/2011 000305 CULLIGAN 08819747 INSTALLATION OF SALT FOR 06- 003441 1011.45.415.62015 71.70 Total : 71.70 168480 10/4/2011 001306 DATAQUICK INFORMATION B1- 1969620 BI-1970254 PROPERTY OWNERSHIP 02- 001325 6051.30.315.64399 75.00 PROPERTY INFORMATION 04- 000393 1011.50.605.64399 494.99 Total : 569.99 Page: 12 vchiist Voucher List Page: 13 0912912011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168481 10/4/2011 003352 DEPT. OF JUSTICE CTRL 865247 FINGERPRINTS 05- 000863 1011.35.330.64399 403.00 Total : 403.00 168482 10/4/2011 003254 DEPT.OF ANIMAL CARE & 8/2011 ANIMAL CONTROL SERVICES 02- 001260 1011.40.445.62015 23,174.88 Total: 23,174.88 168483 10/4/2011 007318 DEVELOPMENT CORPORATION, 89 COPY MACHINE RENTALS - 01- 000786 1011.10.101.64399 961.63 Total : 961.63 168484 10/4/2011 007292 DRAIN AID PLUMBING 7/20/2011 LOCATE & VIDEO TAPE SEWER 06- 003649 6051.45.460.62015 320.00 Total : 320.00 168485 10/4/2011 007421 ENTERPRISE FM TRST LSR 800032828 REFUND - PARKING CITATION 1011.30.34105 140.00 1011.30.34110 119.00 Total : 259.00 168486 10/4/2011 005210 ESPARAZA, HILARIO M. 9/15/2011 PERSONNAL BOARD MEETING 05- 000826 1011.35.330.62015 25.00 Total : 25.00 168487 10/4/2011 005975 ESPINOZA, JACQUELINE 9/15/2011 PERSONNAL BOARD MEETING 05- 000827 1011.35.335.60999 25.00 Total : 25.00 168488 10/4/2011 002515 EVANGELINA MUNOZ 2010 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 40.00 Total : 40.00 168489 10/4/2011 006869 EVENT SERVICES 062911C10FLY RENTAL BARRICADES & TOILETS 08- 002005 1011.60.701.62015 325.00 082011CIOFLY LYNWOOD ALUMNI COMMITTEE 01- 000789 1011.10.101.64399 428.50 Page: 13 vchlist Voucher List Page: 14 09/29/2011 8:56:29 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO ## Description /Account Amount 168489 10/4/2011 006869 006869 EVENT SERVICES (Continued) Total : 753.50 168490 10/4/2011 003317 FAIR HOUSING FOUNDATION 8/2011 CDBG PUBLIC SERVICE PROGRAM 11- 000086 2941.75.285.64399 1,365.46 Total : 1,365.46 168491 10/4/2011 000003 FIRST CHOICE COFFEE SERVICES 309974 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 33.57 01- 000769 1011.10.101.64399 33.58 311724 COFFEE SERVICES 04- 000384 1011.50.605.65020 186.13 312196 COFFEE SUPPLIES 06- 003404 6051.45.450.65020 52.71 739782 COFFEE SUPPLIES 08- 002008 1011.60.740.65020 218.52 921944 COFFEE SUPPLIES 06- 003404 6051.45.450.65020 11.96 Total : 536.47 168492 10/4/2011 007253 FLEMING ENVIRONMENTAL, INC. 2945 CONSTRUCTION SVCS 06- 003732 4011.67.905.62015 64,040.49 Total : 64,040.49 168493 10/412011 006902 FULMORE, DENNIS 3056 BARTENDER SERVICE 08- 001974 1011.60.740.62015 200.00 Total : 200.00 168494 10/4/2011 000298 GATEWAY CITIES 2011 -2012 2011 -2012 ANNUAL DUES 01- 000787 1011.25.205.65040 8,000.00 1710-2011-2012 1 710 CORRIDOR EIR /EIS REPORT 06- 003640 1011.45.405.62044 25,000.00 TMDL -2011 -2012 L.A. RIVER METALS STUDY YEAR 2 06- 003641 1011.45.457.64399 8,836.00 Total : 41,836.00 168495 10/412011 003339 GBS LINENS 01- 389009 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 61.32 01- 389035 -01 LINEN LAUNDRY CLEANING Page: 14 vchlist Voucher List Page: 15 09/29/2011 8:56:29 AM City of Lynwood Bank code : apbank APPLICANT TRACKING Voucher Date Vendor Invoice PO # Description /Account Amount 168495 10/4/2011 003339 GBS LINENS (Continued) Total : 5,000.00 168497 10/4/2011 000747 GOVPARTNER 0005224 08- 001936 1011.60.740.62015 58.36 01- 389038 -01 02- 001326 CLEANING OF LINEN 60.00 01- 000770 1011.25.205.64399 12.23 01- 389056 -01 02- 001326 LINEN LAUNDRY CLEANING 90.00 08- 001936 1011.60.740.62015 18.13 01- 389063 -01 02- 001326 LINEN LAUNDRY CLEANING 60.00 08- 001936 1011.60.740.62015 69.70 02- 001326 Total : 219.74 168496 10/4/2011 007340 GOVERNMENTJOBS.COM 6/16/2011 APPLICANT TRACKING 05- 000864 1011.35.330.62015 5,000.00 Total : 5,000.00 168497 10/4/2011 000747 GOVPARTNER 0005224 SERVICE REQUEST SYSTEM 02- 001326 1011.30.515.62015 60.00 02- 001326 1011.50.605.62015 90.00 02- 001326 2051.45.410.62015 90.00 02- 001326 2601.40.230.62015 120.00 02- 001326 2651.45.425.62015 60.00 02- 001326 2701.45.610.62015 60.00 02- 001326 6051.45.450.62015 120.00 0005269 SERVICE REQUEST SYSTEM 02- 001326 1011.30.515.62015 60.00 02- 001326 1011.50.605.62015 90.00 02- 001326 2051.45.410.62015 90.00 02- 001326 2601.40.230.62015 120.00 02- 001326 2651.45.425.62015 60.00 02- 001326 2701.45.610.62015 60.00 02- 001326 6051.45.450.62015 120.00 Total : 1,200.00 168498 10/4/2011 001510 GRAINGER, INC. 9595616633 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 1,046.53 9595616641 MISCELLANEOUS HARDWARE 06- 003685 1011.45.415.65020 194.19 9626553961 RAKES, GLOVES, SHOVELS ETC. Page: 15 vchlist Voucher List Page: 16 09129/2011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168498 10/4/2011 001510 GRAINGER, INC. (Continued) 06- 003576 1011.45.615.65020 243.71 Total : 1,484.43 168499 10/4/2011 007419 HALL, ZLIMA A. 7004844 REFUND- PARKING CITATION 1011.30.34150 160.00 1011,30.34105 10.00 Tota 1 : 170.00 168500 101412011 005694 HERNANDEZ, EVELIA 9/7/2011 CDBG COMMISSIONER STIPEND 11- 000063 2941.75.285.60999 25.00 Total : 25.00 168501 10/4/2011 003315 HOME DEPOT CREDIT SERVICE 1345103 HARDWARE SUPPLIES AND 06- 003449 6051.45.450.65020 145.51 4344902 HARDWARE SUPPLIES & 06- 003577 2651.45.425.65020 154.76 Total : 300.27 168502 10/4/2011 001530 HONEYWELL INC 3537893 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,477.17 06- 003594 1011.45.415.64399 2,306.42 3542911 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,477.17 06- 003594 10 11 A5,415.64399 2,306.42 3549207 HEATING AND COOLING SERVICE 06- 003562 1011.45.415.62015 622.08 3549322 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,477.17 06- 003594 1011.45.415.64399 2,306.42 Total : 20,972.85 168503 10/4/2011 001681 HUMAN SERVICES ASSOCIATION 8/2011 SENIOR MEAL SERVICE 08- 001989 1011.60.720.62015 1,864.00 Total : 1,864.00 168504 10/4/2011 000353 INFOSEND, INC. 52285 WATER BILL PRINTING AND Page: 16 vchlist Voucher List Page: 17 09/29/2011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168504 10/4/2011 000353 INFOSEND, INC. (Continued) 02- 001298 6051.30.315.62015 9,083.79 52850 WATER BILL PRINTING AND 02- 001298 6051.30.315.62015 1,920.34 Total : 11,004.13 168505 10/4/2011 001369 INFOTEL DISTRIBUTION P34632300101 HP B &W LASERJET PRINTERS 02- 001306 1011.30.290.66015 639.97 Total : 639.97 168506 10/4/2011 003316 INFOTEL DISTRIBUTORS P34919570101 32" MONITOR FOR PW YARD _ 06- 003663 6051.45.450.66015 396.00 Total : 396.00 168507 10/4/2011 001903 IRIS PYGATT 9/7/2011 CDBG COMMISSIONER STIPEND 11- 000064 2941.75.285.60999 25.00 Total : 25.00 168508 10/412011 006608 IVY -IT INC. 1036 GRAFFITI COATED IVY STRANDS 06- 003586 4011.67.909.62015 4,764.53 Total : 4,764.53 168509 10/4/2011 000844 J & G GRAPHIC'S 04779 WATER BILLING RECEIPT BOOK 02- 001341 6051.30.315.62025 437.50 6051.30.315.62025 42.66 04802 SIGNS -WATER SHUT OFF DOOR 02- 001342 6051.30.315.62025 142.82 6051.30.315.62025 12.50 04803 OFFICE STATIONARY AND 06- 003528 1011.45.405.62025 148.44 04805 W/B RECEIPT BOOKS LAST NO 02- 001343 6051.30.315.62025 437.52 6051.30.315.62025 38.26 64802 WATER SERVICE APPLICATIONS 02- 001344 6051.30.315.62025 275.00 6051.30.315.62025 24.06 Total : 1,558.76 Page: 17 vchlist 09/29/2011 8:56:29 AM Voucher List City of Lynwood Page: 18 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168510 10/4/2011 005684 JAS PACIFIC 131 `10906 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 8,820,00 Total : 8,820.00 168511 10/4/2011 007417 JIMENEZ, EVELYN B. 31234 REFUND- PARKING CITATION 1011.30.34110 65.50 Total : 65.50 168512 1014/2011 007058 KTS NETWORKS 51457 VOIP SHORETEL PHONE SYSTEM 02- 001327 1011.30.290.64501 180.00 02- 001327 6051.30.290.64501 180.00 51646 VOIP SHORETEL PHONE SYSTEM 02- 001327 1011.30.290.64501 339.00 02- 001327 6051.30.290.64501 339.00 Total : 1,038.00 168513 10/4/2011 005098 LANDEROS, ALEX 9/13/2011 PLANNING COMMISSION STIPEND 04- 000380 1011.50.505.60999 25.00 Total: 25.00 168514 10/4/2011 007123 LANDSCAPE ARCHITECTS, INC., 420732 DESIGN 4 POCKET PARKS 06- 003733 4011.67.867.62015 644.83 Total : 644.83 168515 101412011 005419 LATHEM TIME CORP. 656577 BATEMAN HALL PAYCLOCK 02- 001266 1011.30.290.65020 145.09 1011.30.290.65020 13.91 Total : 159.00 168516 10/4/2011 006904 LATOUR, ANGELIQUE 2994 BARTENDER SERVICE 08- 001976 1011.60.740.62015 200.00 3051 BARTENDER SERVICE 08- 001976 1011.60.740.62015 200.00 3073 BARTENDER SERVICE 08- 001976 1011.60.740.62015 200.00 Total : 600.00 168517 10/412011 001991 LEGISLATIVE ADVOCACY GROUP 5550 ADVOCACY SERVICES Page: 18 vchlist Voucher List 09/29/2011 8: 56:29 AM City o Ly nwoo d Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 168517 10/4/2011 001991 LEGISLATIVE ADVOCACY GROUP (Continued) 02- 001337 1011.30.275.62015 Total 168518 10/412011 000093 LOGOS TWO INC. 3964 SUMMER CAMP SHIRTS 08- 002010 101 1.60.715.64 399 Total 168519 10/4/2011 003313 LOS ANGELES METROPOLITAN 7/2011 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 02- 001346 2401.45.33290 812011 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 02- 001346 2401.45.33290 9/2011 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 02- 001346 2401,45.33290 Total 168520 10/4/2011 007420 LUENGAS MARTINEZ, PAUL 30891 REFUND- PARKING CITATION 1011.30.34150 Total 168521 10/4/2011 000122 LYNWOOD RENTAL CENTER 172626 OPERATING SUPPLIES/ PROPANE& 06- 003553 1011.45.615.65020 172882 OPERATING SUPPLIES/ PROPANE& 06- 003553 1011.45.615.65020 172892 OPERATING SUPPLIES/ PROPANE& 06- 003553 1011.45.615.65020 172896 OPERATING SUPPLIES/ PROPANE& 06- 003553 1011.45.615.65020 172966 OPERATING SUPPLIES/ PROPANE& 06- 003553 1011.45.615.65020 173097 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 173098 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 Page: 19 Amount 3,000.00 3,000.00 386.87 386.87 14.00 190.00 24.00 156.00 Page 6.00 18.00 408.00 121.00 121.00 37.85 37.85 37.85 47.31 47.31 115.70 40.76 19 vchlist Voucher List Page: 20 09/29/2011 8:56:29 AM City of Lynwood Bank code: apbank - Voucher Date Vendor Invoice PO # Description /Account Amount 168521 10/4/2011 000122 000122 LYNWOOD RENTAL CENTER (Continued) Total : 364.63 168522 10/4/2011 000286 LYNWOOD UNIFIED SCHOOL DIST. LYN 8 -11A SUMMER FOOD SERVICE 08- 002011 1011.60.705.67255 7,619.60 LYNPARKS8 -11 SUMMER FOOD SERVICE 08- 002011 1011.60.705.67255 10,434.34 LYNPARKS8 -11 B SUMMER FOOD SERVICE 08- 002011 1011.60.705.67255 4,608.00 Total : 22,661.94 168523 10/4/2011 000338 LYONS, CHESTER 8/1- 8/31/2011 WEIGHLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 261.00 Total : 261.00 168524 10/4/2011 001936 MAIN STREET SIGNS 13634 STREET SIGNS AND SIGN 06- 003414 2051.45.410.65020 131.70 Total : 131.70 168525 1014/2011 001541 MARAVILLA FOUNDATION M000530 REFUND - BUILDING PERMIT 1011.50.31110 25.62 Total : 25.62 168526 10/4/2011 002761 MARCO POWER EQUIPMENT 8153 REPAIR OF POWER TOOLS & 06- 003491 2051.45.410.62015 53.00 8156 REPAIR OF POWER TOOLS & 06- 003491 2051.45.410.62015 414.34 8157 REPAIR OF POWER TOOLS & 06- 003491 2051.45.410.62015 326.25 Total : 793.59 168527 10/4/2011 005995 MATRIX TIRES INC. 369623 VEHICLE AND TIRE REPAIR 06- 003450 7011.45.420.63025 15.00 383744 VEHICLE AND TIRE REPAIR 06- 003450 7011.45.420.63025 258.00 470232 VEHICLE AND TIRE REPAIR 06- 003450 7011.45.420.63025 20.00 Total : 293.00 Page: 20 vchlist Voucher List Page: 21 09/29/2011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168528 10/4/2011 000004 MATT CHLORNATION INC. 9643 REPAIR GRUNDFOS PUMP 06- 003705 6051.45.450.63025 458.54 9731 REPAIR GRUNDFOS PUMP 06- 003705 6051.45.450.63025 305.30 Total : 763.84 168529 1014/2011 006472 MAYNOR, DONALD H. DHM 5383 1 ST -2ND QTR FY 2012 UUT AUDIT 02- 001316 1011.30.270.62005 2,721.58 Total : 2,721.58 168530 10/4/2011 007280 MINUTE MAN, INC. 56876 TEMPORARY WORKER - WATER 06- 003541 6051.45.450.62015 1,122.00 Total : 1,122.00 168531 10/4/2011 005256 MONJARAS & WISMEYER 6918 ACCOMMODATION MEETING 05- 000871 7151.35.350.62015 2,163.32 Total : 2,163.32 168532 10/4/2011 007207 MUNI TEMPS 3828 TEMPORARY EMPLOYMENT 04- 000379 1011.50.501.62015 828.00 Total : 828.00 168533 10/4/2011 006289 MUNISERVICES, LLC. 0000025781 1ST- 2ND QTR FY 2012 UUT AUDIT 02- 001317 1011.30.270.62005 5,054.36 Total : 5,054.36 168534 10/4/2011 004111 NATIONAL CONSTRUCTION 3265342 MOBILIZATION, INSTALLATION FOR 06- 003734 4011.67.905.63035 1,307.33 Total : 1,307.33 168535 10/4/2011 000475 NATIONWIDE ENVIRONMENTAL 23643 STREET SWEEPING & SIDEWALK 06- 003598 2851.45.410.62015 34,554.42 23679 STREET SWEEPING & SIDEWALK 06- 003598 1011.45.457.62015 46.14 Total : 34,600.56 168536 10/4/2011 001214 OF PUBLIC WORKS, COUNTY OF RE -PW- 11082501600 ROUTINE MAINTENANCE ON 06- 003492 2051.45.430.62015 807.97 Page: 21 vchlist Voucher List Page: 22 09129/2011 8:56:29 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168536 10/4/2011 001214 001214 OF PUBLIC WORKS, COUNTY (Continued) Total : 807.97 168537 10/4/2011 000166 OF SOUTHERN CALIFORNIA, 820110397 DIG ALERT TICKETS 06- 003465 6051.45.450.62015 204.00 Total : 204.00 168538' 10/4/2011 000078 OFFICE DEPOT 573894008001 OPERATING SUPPLIES 08- 002003 1011.60.720.65020 160.34 573894486001 OPERATING SUPPLIES 08- 002003 1011.60.705.65020 249.84 575488543001 OFFICE SUPPLIES 08- 001978 1011.60.701.65015 121.55 575684797001 OPERATING SUPPLIES 08- 002003 1011.60.701.65020 200.30 575684874001 OPERATING SUPPLIES 08- 002003 1011.60.701.65020 25.98 577684384001 OFFICE SUPPLIES 04- 000394 1011.50.510.65015 69.38 577684384001 -1 OPERATING SUPPLIES 04- 000386 1011.50.510.65020 296.46 577704355001 OFFICE SUPPLIES 02- 001261 6051.30.315.65015 213.36 578298541001 OFFICE SUPPLIES 02- 001268 1011.30.275.65015 181.51 Total : 1,518.72 168539 10/4/2011 007309 PACIFIC COAST TERMITE INC. 136807 TERMITE SERVICES 11- 000071 2961.75.865.67240 2,887.00 Total : 2,887.00 168540 10/4/2011 000672 PACIFIC MOBILE CIT- 091 81 1 -61 1 7 RENTAL OF MOBILE STRUCTURE 06- 003511 4011.67.905.62015 4,165.13 Total : 4,165.13 168541 10/4/2011 002087 PACIFIC MUNICIPAL 33905 EECS DEVELOPMENT 06- 003603 4011.67.866.62015 965.00 Total : 965.00 Page: 22 vchlist Voucher List Page: 23 09/29/2011 8:56:29 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168542 10/4/2011 000486 PARK WATER COMPANY 020487 -7/6- 9/7/2011 WATER UTILITY SERVICE 06- 003406 2701.45.610.64399 366.15 Total : 366.15 168543 10/4/2011 006288 PARKHOUSE TIRE INC. 1010278867 OEPATING SUPPLIES/ TIRES AND 06- 003689 7011.45.420.65020 542.14 Total : 542.14 168544 10/4/2011 000253 PATEL, RITA 9/13/2011 PLANNING COMMISSION STIPEND 04- 000381 1011.50.505.60999 25.00 Total : 25.00 168545 10/4/2011 006374 PEREZ, FRANCISCO 9/15/2011 PERSONNAL BOARD MEETING 05- 000829 1011.35.335.60999 25.00 Total : 25.00 168546 10/4/2011 000490 PETTY CASH - RECREATION 9/6- 9/13/2011 REPLENISHMENT 1011.60.705.63025 133.33 1011.60.701.64399 15.00 1011.60.701.62015 110.00 Total: 258.33 168547 10/4/2011 002913 PETTY CASH - PUBLIC RELATIONS 3122- 9/7/2011 REPLENISHMENT 1011.55.601.65015 54.86 1011.55.601.65020 13.84 1011.55.601.64015 126.93 1011.55.601.65020 27.68 Total : 223.31 168548 10/4/2011 000355 PITNEY BOWES PURCHASE 11647690 - 9/2011 POSTAGE 05- 000834 1011.35.330.65035 3,000.00 Total: 3,000.00 168549 10/4/2011 006903 PORTAL, MICHAEL J. 2969 BARTENDER SERVICE 08- 001979 1011.60.740.62015 200.00 3029 BARTENDER SERVICE 08- 001979 1011.60.740.62015 200.00 Page: 23 vchlist Voucher List Page: 24 0912912011 8:56:29 AM City of Lynwood Bank code: apbank 08- 001986 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 Voucher Date Vendor Invoice PO !# Description /Account Amount 168549 10/4/2011 006903 006903 PORTAL, MICHAEL J. (Continued) LYNWOOD PARKS SECURITY Total : 400.00 168550 10/412011 000154 PRINTCO 20813 DIGITAL PHOTO ENFORCEMENT SET OF ARCH - JOSEPHINE WTR 1011.40.215.67950 Total 06- 003653 4011.67.982.62025 26.34 20842 SET OF COPIES OF ARCH D 24 "X 06- 003673 4011.67.915.65020 39.07 20849 SET OF COPIES OF ARCH E PRINT 06- 003672 4011.67.982.62025 361.08 20878 BANNERS FOR SUMMER 08- 001958 1011.60.710.62015 499.36 168551 10/4/2011 006281 PROFESSIONAL SECURITY, IN000043148 IN000043149 IN000043157 IN000043370 925.85 10,435.82 751.50 994.71 10,435.82 22,617.85 168552 10/4/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 33741 168553 10/4/2011 001560 RISO, INC. 168554 10/4/2011 003691 RITA MANIBUSAN 5221029 9/5 -7 -2011 Total 08- 001986 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 08- 001986 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 08- 001986 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 Total DIGITAL PHOTO ENFORCEMENT 02- 001307 1011.40.215.67950 Total 925.85 10,435.82 751.50 994.71 10,435.82 22,617.85 168552 10/4/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 33741 168553 10/4/2011 001560 RISO, INC. 168554 10/4/2011 003691 RITA MANIBUSAN 5221029 9/5 -7 -2011 146.86 146.86 107.28 107.28 107.28 107.28 107.28 107.28 643.68 60.33 Page' 24 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 08- 001986 1011.60.705.62015 08- 001986 1011.60.710.62015 08- 001986 1011.60.715.62015 08- 001986 1011.60.720.62015 08-001986 1011.60.74 5.62015 Total TRAVEL EXPENSE REIMS 1011.50.505.65040 146.86 146.86 107.28 107.28 107.28 107.28 107.28 107.28 643.68 60.33 Page' 24 vchlist Voucher List Page: 25 09 /2 9 /2 0 11 8: 56:29 A C ity o f Lynw Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168554 10/4/2011 003691 003691 RITA MANIBUSAN (Continued) Total : 60.33 168555 10/4/2011 005067 ROADLINE 8195 STRIPING PAINT 06- 003691 2051.45.410.65020 522.44 8206 STRIPING PAINT 06- 003691 2051.45.410.65020 522.44 Total : 1,044.88 168556 10/4/2011 001667 ROBERT ROBINSON 9/15/2011 PERSONNAL BOARD MEETING 05- 000830 1011.35.335.60999 25.00 Total : 25.00 168557 10/4/2011 007418 RODRIGUEZ, ALFREDO 800026028 REFUND - PARKING CITATION 1011.30.34105 137.50 Total : 137.50 168558 10/4/2011 000075 S & J SUPPLY CO. S100002486.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450.65020 415.32 S100002613.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450.65020 92.22 Tota 1 : 507.54 168559 10/4/2011 005688 SA ASSOCIATES, INC. UWMP -2 PREPARATION OF THE 2010 06- 003735 4011.67.902.62015 13,530.00 Total : 13,530.00 168560 10/4/2011 000279 SERVICES MEDICAL GROUP, INC., 201106 -002 PRE- EMPLOYMENT PHYSICALS 05- 000835 1011.35.335.62015 367.05 201106 -002 -1 PHYSICALS 05- 000869 1011.35.335.620 232.95 Total : 600.00 168561 10/4/2011 000711 SO CAL UNIFORM RENTAL 1187835 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1187836 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1187837 UNIFORM RENTAL 06- 003456 1011.45.615.62015 21.00 Page: 25 vchlist Voucher List Page: 26 0912 8:56:29 AM City of Lynwo Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 168561 10/4/2011 000711 SO CAL UNIFORM RENTAL (Continued) 1187838 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1187839 UNIFORM RENTAL 06- 003610 4011.67.982.62015 1.78 1189234 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1189235 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1189236 UNIFORM RENTAL 06- 003456 1011.45.615.62015 21.00 1189237 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1189239 UNIFORM RENTAL 06- 003610 4011.67.982.62015 1.78 1189240 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 1190535 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1190536 UNIFORM RENTAL 06- 003456 1011.45.615.62015 86.43 1190537 UNIFORM RENTAL 06- 003456 1011.45.615.62015 21.00 1190538 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1190539 UNIFORM RENTAL 06- 003610 4011.67.982.62015 1.78 1190540 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 Total: 494.76 168562 10/4/2011 004223 SOUTHEAST SPORT CENTER 10480 FALL 2011 COED SOFTBALL/TOYS 08- 001959 1011.60.705.65020 395.10 Total : 395.10 168563 10/4/2011 000312 SPARKLETTS 6523470090111 WATER AND COOLER RENTAL 08- 001960 1011.60.701.65020 41.50 Page: 26 vchlist Voucher List Page: 27 09/2912011 8:56:29 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168563 10/4/2011 000312 SPARKLETTS (Continued) 6523760090111 DRINKING WATER 05- 000831 1011.35.330.65020 57.19 6929700090111 WATER AND COOLER RENTAL 04- 000388 1011.50.501.64399 77.50 Total : 176.19 168564 10/4/2011 000884 SULLY - MILLER CONTRACTING CO. 306607 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 1,556.46 Total : 1,556.46 168565 10/4/2011 002938 TAJ OFFICE SUPPLY 006809 OPERATION SUPPLIES 07- 000489 1011.55.250.65020 470.83 006810 OPERATION SUPPLIES 07- 000489 1011.55.250.65020 279.86 006812 OPERATION SUPPLIES 07- 000489 1011.55.250.65020 481.79 006945 OFFICE SUPPLIES 08- 001980 1011.60.705.65015 300.00 006945 -1 INK CARTRIDGE 08- 001995 1011.60.705.65020 131.11 006951 OFFICE SUPPLIES AND MATERIALS 06- 003675 1011.45.405.65020 146.80 006965 OPERATING SUPPLIES 08- 002012 1011.60.745.65020 188.81 007000 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 315.27 007012 OFFICE SUPPLIES AND MATERIALS 06- 003675 1011.45.405.65020 431.31 007017 OFFICE SUPPLIES 06- 003601 1011.45.415.65020 188.07 007044 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 190.20 007059 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 83.52 007066 OPERATING SUPPLIES 08- 002012 1011.60.701.65020 105.81 Page: 27 vchlist Voucher List Page: 28 09129/2011 8:56:29 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168565 10/4/2011 002938 TAJ OFFICE SUPPLY (Continued) 007087 OFFICE SUPPLIES 08- 001980 1011.60.740.65015 176.30 007087 -1 OPERATING SUPPLIES 08- 002012 1011.60.740.65020 106.44 9805 COPY PAPER 05- 000854 1011.35.330.65020 434.89 Total : 4,031.01 168566 10/4/2011 001556 TANKO STREET LIGHTING 3278 250W HIPS LAMPS 06- 003656 2651.45.425.65020 2,167.56 Total : 2,167.56 168567 10/4/2011 000612 THE MAGIC ROSE 0080 CENTER PIECES FOR THE 01- 000791 1011.25.36177 540.00 Total : 540.00 168568 10/412011 004643 TORRES, ANTHONY PD716945 REIMB -OVER PAYMENT - PAYROLL 1011.50.605.60001 6.30 Total : 6.30 168569 10/4/2011 007411 TROPHY COMPANY, INC, 88420 5 PLAQUES FOR LASD OFFICERS 01- 000792 1011.10.101.64399 269.16 Total : 269.16 168570 10/4/2011 003001 TYLER TECHNOLOGIES, INC. 53134 TYLER TECH EDEN 02- 001274 1011.30.290.62015 103.63 02- 001274 6051.30.290.62015 171.37 Total : 275.00 168571 10/4/2011 001131 WALKER, BERTHA A. 8 /1- 8/31/2011 AEROBICS INSTRUCTOR 1011.60.33220 2,873.60 Total : 2,873.60 168572 10/412011 004650 WATER REPLENISHMENT 7/31/2011 GROUND WATER PURCHASE 06- 003498 6051.45.450.67415 127,097.16 Total : 127,097.16 Page: 28 vchiist Voucher List Page: 29 0 9/29/2011 8 :56:29 AM City of Lyn wood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168573 10/412011 002912 WATERLINE TECHNOLOGIES,INC 5186705 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 268.57 5186706 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 198.23 5186707 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 268.57 5186708 SODIUM HYPOCHLORITE 06 -003499 6051.45.450.65020 316.53 5187277 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 227.00 5187278 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 169.45 5187279 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 262.17 5187280 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 159.86 5187912 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 268.57 5187913 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 159.86 5187914 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 271.77 5187915 SODIUM HYPOCHLORITE 06- 003499 6051,45.450.65020 223.81 5187916 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 198.23 Total : 2,992.62 168574 10/4/2011 000477 WEBSTER'S BEE REMOVAL 07285 BEE REMOVAL SERVICES ON CITY 06- 003467 2701.45.610.62015 175.00 Total : 175.00 168575 10/4/2011 000802 WEST, KENNETH 9/13/2011 PLANNING COMMISSION STIPEND 04- 000382 1011.50.505.60999 25.00 Total : 25.00 168576 10/4/2011 000288 WESTGROUP DESIGNS, INC. 10736 -11 DESIGN OF NEW CITY HALL Page: 29 vchlist Voucher List Page: 30 09/29/2011 8:56:29 AM City of Lynwood Bank code : nbank Voucher Date Vendor Invoice PO # Description /Account 168576 10/4/2011 000288 WESTGROUP DESIGNS, INC. (Continued) ' 06- 003736 4011.67.905.62015 10736 -12 DESIGN OF NEW CITY HALL 06- 003736 4011.67.905.62015 Total 168577 10/4/2011 004157 YOUNGER, BILLY 9/13/2011 COMMISSION MEETING STIPEND 04- 000383 1011.50.505.60999 Total 168578 10/4/2011 006855 ALESHIRE & WYNDER, LLP 16833 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 17205 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 Total 168579 10/4/2011 002935 GRAFFITI TRACKER, INC. 2078 GRAFFITI TRACKER 06- 003642 2851.45.615.62015 138 Vouchers for bank code : apbank Total Bank total Amount 35,767.00 455.73 36,222.73 25.00 25.00 408.00 595.00 1,003.00 4,500.00 4,500.00 1,097,830.87 Page: 30 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 4 day of October, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAWBEAS, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE i r " r� Maria Quinonez, i y 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. 2011.218 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4 day of October, 2011. 9 e Maria Quinonez, City Clerk