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2011.208 (09-20-11)
vchlist 09113/2011 5:42:56PM RESOLUTIq� fj?,Aj1.208 City of ynwoo Page: 1 Bank code: apbank Voucher Date Vendor 168237 917/2011 000065 AT &T LONG DISTANCE 168238 9/7/2011 002288 ICSC 168239 9/7/2011 002810 MANCHESTER GRAND HYATT Invoice 817116782- 6/30 -8/1 9/5 -7 -2011 9/5 -7 -2011 168240 9/7/2011 007323 NATIONAL STORMWATER CENTER 9/13 -14 -2011 168241 9/7/2011 000163 SO CALIF EDISON COMPANY 7/15 -8/15 -2011 7/21 -8/22 -2011 168242 9/7/2011 000164 THE GAS CO. 6/15- 7/19 -2011 7/22- 8/22 -2011 PO # Description /Account TELEPHONE SERVICE 1011.30.290.64501 Total : REGI- R.MANIBUSAN 1011.50.501.64015 Total : LODGING- R.MANIBUSAN 1011.50.505.64015 1011.50.501.64015 Total REGI- E.SAIKALY 1011.45.405.64015 Total LIGHT & POWER SERVICE 1011.35.330.65001 LIGHT & POWER SERVICE 2651 45.425,65001 2051.45.430.65001 6051.45.450.65001 2701.45.610.65001 6051.45.450.65001 2051.45.430.65001 2651.45.425.65001 2701.45.610.65001 Total GAS SERVICE 1011.35.330.65005 GAS SERVICES 6051.45.450.65005 Total Page vchlist 09113/2011 5:42:56PM Voucher List City of Lynwood Page: 2 Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account Amount 168243 9/7/2011 006612 ALL TRANS ENTERPRISE, INC. 7311198 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 12,880.50 Total : 12,880.50 168244 9/7/2011 000427 PETTY CASH - G.M.Q. 7/5 -8/23 -2011 REPLENISHMENT 1011.25.205.64399 184.94 1011.10.101.64399 3.80 1011.10.101.64015 211.78 Total: 400.52 168245 9/7/2011 006612 ALL TRANS ENTERPRISE, INC. 6301198D TRANSPORTATION SVCS 2401.60.725.62015 12,182.50 Total : 12,182.50 168246 9/8/2011 001249 CASTRO, AIDE 8/2011 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 239.43 Total: 489.43 168247 9/8/2011 005030 FLORES, ALFREDO 8/2011 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 168248 9/8/2011 000761 MORTON, JIM 8/2011 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 168249 9/8/2011 002236 RODRIGUEZ, RAMON 8/2011 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 168250 9/20/2011 000087 ABC HARDWARE 118628 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 28.51 118891 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 60.29 Page: 2 vchlist Voucher List Page: 3 09113/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168250 9/20/2011 000087 ABC HARDWARE (Continued) 119039 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 38.59 119227 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 113.59 119741 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 51.30 120013 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 7.23 Total: 299.51 168251 9/20/2011 001419 ABSOLUTE ACCURACY, INC. 93885 USA/DIG ALERT MARKING PAINT 06- 003614 6051.45.450.65020 214.01 93895 USA/DIG ALERT MARKING PAINT 06- 003614 6051.45.450.65020 54.88 Total: 268.89 168252 9/20/2011 005711 ACE COMMERCIAL, INC. 127089 PRINTING & MAILING SERVICE 07- 000491 1011.55.250.62015 2,905.93 Total: 2,905.93 168253 912012011 001194 ADMINSURE, INC. 5406 LIABILITY CLAIMS ADJUSTER 05- 000860 7151.35.350.62015 1,485.26 5406 -1 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 3,583.33 5469 LIABILITY CLAIMS ADJUSTER 05- 000860 7151.35.350.62015 198.04 5469 -1 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 3,583.33 Total: 8,849.96 168254 9/20/2011 006855 ALESHIRE & WYNDER, LLP 1742G LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 84.00 Total : 84.00 168255 9/20/2011 000524 ALL AMERICAN HOME CENTER 6470138 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 49.99 Page: 3 vchlist Voucher List Page: 4 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor 168255 9/20/2011 000524 ALLAMERICAN HOME CENTER 168256 9/20/2011 000764 ALVIZAR BUFFET 168257 9/20/2011 007354 AMAYA, HERMAN 168258 168259 9/20/2011 002452 AMERICAN LANGUAGE SVCS. Invoice (Continued) 6490796 6492325 6492326 6492363 6498553 35 800041135 23657 23740 23897 24186 9/20/2011 000926 AMERICAN TRANSPORTATION SYSTEM 38688 38696 PO ## Description /Account Amount ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 139.50 HARDWARE SUPPLIES 06- 003615 6051.45.450.65020 68.73 HARDWARE SUPPLIES 06- 003615 6051.45.450.65020 110.84 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 65.11 HARDWARE TOOLS AND SUPPLIE: 06- 003547 2701.45.610.65020 51.58 Total : 485.75 7/5/2011 LUNCHEON MEETING 08- 001998 1011.60.740.64399 160.00 Total : 160.00 REFUND - PARKING CITATION 1011.30.34105 65.50 Total : 65.50 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 273.46 TRANSLATION SERVICES 07- 000488 1011.55.250.64399 286.77 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 494.45 TRANSLATION SERVICES 07- 000485 1011.55.250.64399 118.36 Total : 1,173.04 RENTAL BUS SWIM TEAM CAMPIN( 08- 001991 1011.60.710.67250 911.63 RENTAL BUS SWIM TEAM CAMPIN( 08- 001991 1011.60.710.67250 911.63 Total : 1,823.26 Page: 4 vchlist Voucher List Page: 5 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168260 9/20/2011 006399 AT &T 6/20 - 8/1912011 TELEPHONE SERVICE 6051.45.450.64501 1,130.15 6/2- 7/3/2011 TELEPHONE SERVICE 1011.30.290.64501 32.14 7/11- 8/10/2011 TELEPHONE SERVICE 1011.60.705.64501 112.38 7120 - 9/26/2011 TELEPHONE SERVICE 1011.30.290.64501 459.12 7/4- 8/3/2011 TELEPHONE SERVICE 1011.30.290.64501 20.75 7/7- 8/9/2011 TELEPHONE SERVICE 1011.30.290.64501 836.20 Total : 2,590.74 168261 9/20/2011 007283 BAILEY, VANESSA 8/2- 8/30/2011 LINE DANCING INSTRUCTOR 08- 001987 1011.60.710.62015 150.00 Total : 150.00 168262 9/20/2011 003311 BISHOP CO. 337917 LANDSCAPE MAINT. EQUIP. & SUP 06- 003408 2051.45.410.65020 432.54 337918 LANDSCAPE MAINT. EQUIP. & SUP 06- 003408 2051.45.410.65020 190.92 Total : 623.46 168263 9/20/2011 001184 BRADLEY, PAULETTE A. 8/18/2011 PERSONNEL BOARD MEETING 05- 000825 1011.35.335.60999 25.00 Total: 25.00 168264 9/20/2011 000357 BRADLEYS PLASTIC BAG CO. 278395 BAGS, TRASH LINERS 06- 003527 1011.45.615.65020 1,206.77 Total : 1,206.77 168265 9/20/2011 000011 BRENDA J. PETERSON & ASSOC. 72918640 LETTERHEAD FOR CITY CLERK'S C 03- 000230 1011.15.105.62025 188.56 72918642 PRINTING SERVICE 01- 000783 1011.10.101.62025 177.79 81618644 BUSINESS CARDS Page: 5 vchlist Voucher List Page: 6 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168265 9/20/2011 000011 BRENDA J. PETERSON & ASSOC. (Continued) 05- 000850 101135.335.62D25 110.98 Total : 477.33 168266 9/20/2011 006780 BROWN, NINA 6/20 - 6/29/2011 AEROBICS INSTRUCTOR 08- 001954 1011.60.710.62015 152.00 8/1- 811712011 AEROBICS INSTRUCTOR 08- 001954 1011.60.710.62015 242.00 Total : 394.00 168267 9/20/2011 007301 CALIFORNIATOUCH OF CLASS 40994 BUS TRANSPORTATION - SENIOR Tf 08- 001992 1011.60.710.67250 556.39 41049 BUS TRANSPORTATION - SENIOR Tf 08- 001992 1011.60.710.67250 380.95 Total: 937.34 168268 9/20/2011 001330 CANON FINANCIAL SERVICES, INC. 11105852 CANON FINANCE COPIER LEASE A 02- 001272 6051.30.315.64399 38.10 Total : 38.10 168269 9/20/2011 003325 CARSON SUPPLY CO. INC. 27677 IRRIGATION SYSTEM AND EQUIPM 06- 003597 2701.45.610.65020 275.45 Total: 275.45 168270 9/20/2011 000657 CENTURY RADIATORS 19321 VEHICLE REPAIR SERVICE 06- 003447 7011.45.420.62015 30.00 19342 VEHICLE REPAIR SERVICE 06- 003447 7011.45.420.62015 154.38 Total : 184.38 168271 9/20/2011 000199 CHARLES ABOTT ASSOC. 50454 LANDSCAPE AND LIGHTING ASSE; 06- 003632 2701.45.620.62015 2,500.00 06- 003632 2651.45.425.62015 2,500.00 Total : 5,000.00 168272 9/20/2011 001168 CINTAS FIRST AID & SAFETY 0168476336 FIRST AID KIT REPLENISHMENT 08- 001947 1011.60.715,65020 103.41 0168476337 FIRSTAID KIT REPLENISHMENT Page: 6 vchlist Voucher List Page: 7 09/13/2011 5:42:66PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168272 9/20/2011 001168 CINTAS FIRST AID & SAFETY (Continued) 08- 001947 1011.60705.65020 79.54 0168476722 FIRST AID KIT REPLENISHMENT 08- 001947 1011.60.715.65020 129.41 Total: 312.36 168273 9/20/2011 004691 CLA -VAL 563850 FIVE CLA -VALS MAINTENANCE 06- 003501 6051.45.450.62015 1,983.20 563851 FIVE CLA -VALS MAINTENANCE 06- 003501 6051.45.450.62015 3,201.91 Total : 5,185.11 168274 9/20/2011 000372 CO. OF L.A. FIRE DEPARTMENT C0005476 FIRE PROTECTION SERVICES 02- 001259 1011,40.245.62015 416,753.74 Total : 416,753.74 168275 9/20/2011 007353 COHN, LAURIE 5029117 REFUND- PARKING CITATION 1011.30.34110 85.00 Total : 85.00 168276 9120/2011 007230 COMPUTER PRODUCTS, COAST TO COi A772065 TONERS FOR ED IN BUILDING MAII 06- 003512 1011.45.415.65020 649.22 Total : 649.22 168277 9/20/2011 001161 CONSOLIDATED DISPOSAL SERVICE 8/2011 RESIDENTIAL RUBBISH 06- 003559 1011.45.440.62015 152,152.16 06- 003559 1011.45.33420 - 10,650.66 06- 003559 1011.30.30152 -22,822.83 Total: 118,678.67 168278 9/20/2011 003331 COUNTY SHERIFF'S DEPT. 120233NH SHERIFF SERVICES- BATEMAN HA 08- 001948 1011.60.740.62015 4,995.90 Total : 4,995.90 168279 9/20/2011 006877 CSD ENGINEERING, INC. 51311 DESIGN PRESSURE VALVE WELL h 06- 003635 4011.67.915.62015 5,948.55 Total : 5,948.55 Page: 7 vchlist 09/1312011 5:42:66PM Voucher List City of Lynwood Page: 8 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168280 9/20/2011 000138 DAILY JOURNAL CORPORATION B2133852 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 277.20 B2145540 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 218.40 B2150696 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 163.80 B2150699 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 117.60 B2151139 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 160.03 B2151695 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 46.20 62160076 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 54.60 B2160895 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 58.80 B2160896 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 58.80 82160898 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 42.00 82162553 PUBLIC HEARING NOTICES 04- 000389 1011.50.605.62025 134.40 Total: 1,331.83 168281 9120/2011 001306 DATAQUICK INFORMATION B1- 1947329 PROPERTY OWNERSHIP RESEARC 02- 001325 6051.30.315.64399 75.00 B1- 1949213 PROPERTY INFORMATION SERVIC 04- 000393 1011.50.605.64399 456.65 Total: 531.65 168282 9/2012011 003352 DEPT. OF JUSTICE CTRL SERVICES 860567 FINGERPRINTS 05- 000863 1011.35.330.64399 441.00 Total: 441.00 168283 912012011 003254 DEPT.OF ANIMAL CARE & CONTROL 7/2011 ANIMAL CONTROL SERVICES 02- 001260 1011.40.445.62015 15,350.66 Page: 8 vchlist Voucher List Page: 9 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168283 9/20/2011 003254 003254 DEPT.OF ANIMAL CARE & CONTROI (Continued) Total : 15,350.66 168284 9/20/2011 002799 ECS IMAGING INC 8519 PANASONIC 1045 SCANNER 06- 003591 6051.45.450.66015 1,332.19 Total : 1,332.19 168285 9/20/2011 006407 EDMONDSON, JOHNNIE OR ROBERT 7001618 REFUND- PARKING CITATION 1011.30.34110 75.00 701698 REFUND - PARKING CITATION 1011.30.34110 85.00 701916 REFUND- PARKING CITATION 1011.30.34110 85.00 Total: 245.00 168286 9/20/2011 005210 ESPARAZA, HILARIO M. 8/18/2011 PERSONNEL BOARD MEETING 05- 000826 1011.35.330.62015 25.00 Total : 25.00 168287 9/20/2011 005975 ESPINOZA, JACQUELINE 8/18/2011 PERSONNEL BOARD MEETING 05- 000827 1011.35.335.60999 2500 Total : 25.00 168288 9/2012011 003317 FAIR HOUSING FOUNDATION 712011 CDBG PUBLIC SERVICE PROGRAN 11- 000086 2941.75.285.64399 1,371-54 Total: 1,371.54 168289 9/20/2011 003334 FED EX 7- 578 -05143 COURIER SERVICES 02- 001247 1011.30.290.64399 82.30 Total: 82.30 168290 9/20/2011 000003 FIRST CHOICE COFFEE SERVICES 303679 COFFEE SERVICES 04- 000384 1011.50.501.65020 14.06 04- 000384 1011.50.505.65020 115.95 307773 COFFEE SERVICES 04- 000384 1011.50.501.65020 235.94 Total: 365.95 168291 9/20/2011 003335 FIRST LEGAL SUPPORT SERVICE 113207 COURIER SERVICES Page: 9 vchlist 0911312011 5:42:56PM Voucher List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168291 9/20/2011 003335 FIRST LEGAL SUPPORT SERVICE (Continued) 05- 000866 1011.35.330.64399 67.85 Total : 67.85 168292 9/20/2011 006902 FULMORE, DENNIS 2984 BARTENDER SERVICE 08- 001974 1011.60.740.62015 200.00 3025 BARTENDER SERVICE 08- 001974 1011.60.740.62015 200.00 Total : 400.00 168293 9/20/2011 007348 GARRETT, MARIA 800037183 REFUND- PARKING CITATION 1011.30.34105 57.50 Total : 57.50 168294 9/20/2011 003339 GBS LINENS 01- 383524 -01 LINEN SERVICE 08- 001993 1011.60.701.64399 63.20 Total : 63.20 168295 9/20/2011 001352 GMC PEST CONTROL 14946 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14947 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14948 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14949 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14950 PEST CONTROL 06- 003443 1011,45.415.62015 125.00 14951 PEST CONTROL 06- 003443 1011.45,415.62015 450.00 14994 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 Total: 1,200.00 168296 9/20/2011 000993 GRM INFORMATION MANAGEMENT 0146178 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 15.00 0146191 GRM OFF -SITE RECORDS FACILITI Page: 10 vchlist Voucher List Page: 11 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168296 9/20/2011 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 000766 1011.25.205.62015 52.59 0146195 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 15.00 0146206 GRM OFF -SITE RECORDS FACILM 01- 000766 1011.25.205.62015 270.90 0146208 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 6.00 0146214 GRM OFF -SITE RECORDS FACILIT 01- 000766 1011.25.205.62015 43.50 0146215 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 62.75 0146216 GRM OFF -SITE RECORDS FACILIT` 01- 000766 1011.25.205.62015 439.01 0146217 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 19.25 0146219 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 2.75 0146227 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 23.50 0146229 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 133.59 0146235 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 224.04 Total : 1,307.88 168297 9/20/2011 000270 HANSON AGGREGATES WEST, INC. 1189216 FILL SAND & CRUSHED MISC. BAST 06- 003650 6051.45.450.65020 427.73 Total : 427.73 168298 9/20/2011 006628 HAVER CONSULTANT, INC. 3466 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 2,576.00 3470 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 480.00 3471 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 390.00 3472 PLAN CHECK SERVICES Page: 11 vchlist 09/13/2011 5:42:56PM Voucher List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168298 9/20/2011 006628 HAYER CONSULTANT, INC. (Continued) 04- 000377 1011.50.501.62015 11.95 3473 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 90.00 3474 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 300.00 3486 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 360.00 Total : 4,207.95 168299 9/20/2011 001530 HONEYWELL INC 3546220 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,477.17 06- 003594 1011.45.415.64399 2,306.42 Total : 6,783.59 168300 9/20/2011 000608 HUB INTERNATIONAL INS.SVCS,INC 7/2011 LIABILITY INSURANCE PRIVATE EV 08- 001988 1011.60.740.64001 81.63 8/2011 LIABILITY INSURANCE PRIVATE EV 08- 001988 1011.60.740.64001 2,243.53 Total: 2,325.16 168301 9/20/2011 000676 IDEAL LIGHTING SUPPLY, INC. 90550 STREET LIGHTING SUPPLIES 06- 003539 2651.45.425.65020 359.96 Total: 359.96 168302 9/20/2011 000635 IDR ENVIRONMENTAL SERVICES 55577 HAZARDOUS MATERIAL DISPOSAL 06- 003595 2051.45.410.62015 500.00 55628 HAZARDOUS MATERIAL DISPOSAL 06- 003595 2051.45.410,62015 560.31 Total: 1,060.31 168303 9/20/2011 000844 J & G GRAPHIC'S 04782 RECEIPT BOOKS FOR RECREATIOI 02- 001289 1011.60.701.62025 497.86 04785 PRINTING SERVICES 02- 001290 1011.30.515.62025 149.81 04786 PRINTING SERVICES 02- 001290 1011.30.515.62025 148.14 Page: 12 vchlist 09/13/2011 5:42:56PM Voucher List City of Lynwood Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168303 9/20/2011 000844 J & G GRAPHIC'S (Continued) 04787 OFFICE STATIONARY AND BUSINE: 06- 003528 1011.45.405.62025 76.13 04788 OFFICE STATIONARY AND BUSINE: 06- 003528 1011.45.405.62025 148.14 04789 OFFICE STATIONARYAND BUSINE: 06- 003528 1011.45.405.62025 337.13 04791 PRINTING 05- 000865 1011.35.335.62025 445.84 04799 OFFICE STATIONARYAND BUSINE: 06- 003528 1011.45.405.62025 356.16 Total : 2,159.21 168304 9/20/2011 002576 JAIME RIVAS 8/16/2011 REIMB- MILEAGE EXPENSE 1011.30270.64015 24.62 Total : 24.62 168305 9/20/2011 004168 JAM FIRE PROTECTION, INC. 151404 FIRE ALARM SYSTEM MONITORINC- 08- 001939 1011.60.720.62015 135.00 Total : 135.00 168306 9/20/2011 000456 LAB SAFETY SUPPLY 1017660863 SAFETY SUPPLIES 06- 003617 6051.45.450.65020 39.17 Total : 39.17 168307 9120/2011 005098 LANDEROS. ALEX 8/16/2011 PLANNING COMMISSION STIPEND 04- 000380 1011.50.505.60999 25.00 Tota 1 : 25.00 168308 9/20/2011 005419 LATHEM TIME CORP. 31657 TIME CLOCK FOR CITY CLERK'S OI 03- 000229 1011.15.105.65020 284.55 Total: 284.55 168309 9/20/2011 006904 LATOUR, ANGELIQUE 2944 BARTENDER SERVICE 08- 001976 1011.60.740,62015 200.00 2987 BARTENDER SERVICE 08- 001976 1011.60.740.62015 200.00 Page: 13 vchlist 09!13/2011 5:42:66PM Voucher List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168309 9/20/2011 006904 LATOUR, ANGELIQUE (Continued) 3012 BARTENDER SERVICE 08- 002001 1011.60.740.62015 200.00 Total: 600.00 168310 9/20/2011 001612 LEAGUE OF CALIFORNIA CITIES 1553 REGI- J.MORTON 1011.10.101.64015 45.00 1 Total : 45.00 168311 9/20/2011 000450 LIEBERT CASSIDY WHITMORE 138860 -3 EMPLOYEE TRAINING 05- 000867 1011.35.335.64010 300.00 Total : 300.00 168312 9/20/2011 001256 LINDSAY, CARLA 7/27- 8/29/2011 YOUTH IN MOTION INSTRUCTOR 1011.60.33220 66.80 812011 EXERCISE/YOGA INSTRUCTOR 1011.60.33220 879.20 8/2- 8/30/2011 YOGA CLASS INSTRUCTOR 08- 001955 1011.60.710.62015 390.00 Total : 1,336.00 168313 9/20/2011 003983 LONG BEACH UNIFORMS CO„ INC 181289 CODE ENFORCEMENT UNIFORMS 04- 000391 1011.50.605.60040 184.52 181923 UNIFORMS PURCHASE 04- 000390 1011.50.510.60040 112.58 186033 PARKING ENFORCEMENT UNIFORi 02- 001314 1011.30.515.60040 7.56 Tota 1 : 304.66 168314 9/20/2011 007350 LOPEZ GUTIERREZ, SALVADOR 5031501 REFUND - PARKING CITATION 1011.30.34125 112.00 Total: 112.00 168315 9/20/2011 000122 LYNWOOD RENTAL CENTER 172719 EQUIPMENT REPAIRS 06- 003518 1011.45.415.63025 90.26 172897 EQUIPMENT REPAIRS 06- 003518 1011.45.415.63025 22.57 Page: 14 vchlist Voucher List Page: 15 09/13/2011 5:42:56PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168315 9120/2011 000122 LYNWOOD RENTAL CENTER (Continued) 172904 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 86.17 Total : 199.00 168316 9/20/2011 000286 LYNWOOD UNIFIED SCHOOL DIST. LYN 7 -11 SUMMER FOOD SERVICE PROGRA 08- 002002 1011.60.705.67255 7,756.54 LYNPARKS 7 -11A SUMMER FOOD SERVICE PROGRA 08- 002002 1011.60.705.67255 14,098.10 LYNPARKS 7 -11B SUMMER FOOD SERVICE PROGRA 08- 002002 1011.60.705.67255 2,725.65 Tota I : 24, 580.29 168317 9/20/2011 000338 LYONS, CHESTER 711- 7/29/2011 WEIGHLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 400.00 Total : 400.00 168318 9/20/2011 001936 MAIN STREET SIGNS 13561 STREET SIGNS AND SIGN OVERLA 06- 003414 2051.45.410.65020 493.88 13595 STREET SIGNS AND SIGN OVERLA 06- 003414 2051.45.410.65020 439.00 Total: 932.88 168319 9/20/2011 007302 MAJESTIC CHEM -DRY 08182001 CARPET CLEANING FOR SENIOR C 08- 001994 1011.60.701.64399 375.00 Total: 375.00 168320 9/20/2011 000111 MANAGED HEALTH NETWORK 3200030344 EMPLOYEE ASSISTANCE PROGRAI 05- 000833 7151.35.355.61040 449.54 Total: 449.54 168321 9/20/2011 002761 MARCO POWER EQUIPMENT 8135 SMALL EQUIPMENT REPAIRS 06- 003579 7011.45.420.62015 561.15 Total: 561.15 168322 9/20/2011 002598 MAYFIELD BUS LINES 1558 TRANSPORTATION FOR YOUTH CE 08- 001985 1011.60.710.67250 750.00 1559 TRANSPORTATION FOR YOUTH CE Page: 15 vchlist Voucher List Page: 16 09/13/2011 5:42:56PM City of Lynwood Bank code : apbank Voucher Date Vendor 168322 9120/2011 002598 MAYFIELD BUS LINES 168323 9/20/2011 007355 MELGOZA, YURIANA 168324 9/20/2011 007280 MINUTE MAN, INC. 168325 9/20/2011 007207 MUNI TEMPS 168326 9/20/2011 004170 MV TRANSPORTATION Invoice (Continued) 1560 1561 029421 56808 56843 3516 3812 34869 168327 9/20/2011 000475 NATIONWIDE ENVIRONMENTAL SVCS. 23503 23570 168328 9/20/2011 000078 OFFICE DEPOT 570614083001 571718511001 PO # Description /Account Amount 08- 001985 1011.60.710.67250 475.00 TRANSPORTATION FOR YOUTH CE 08- 001985 1011.60.710.67250 475.00 TRANSPORTATION FOR YOUTH CE 08- 001985 1011.60.710.67250 350.00 Total : 2,050.00 REFUND- SUMMER DAY CAMP 1011.60.33225 70.00 Total : 70.00 TEMPORARY WOKER - WATER DEI 06- 003504 6051.45.450.62015 1,122.00 TEMPORARY WOKER - WATER DEI 06- 003504 6051.45.450.62015 1,122.00 Total : 2,244.00 TEMPORARY EMPLOYMENT SERVI 04- 000379 1011.50.501.62015 1,794.00 TEMPORARY EMPLOYMENT SERVI 04- 000379 1011.50.501.62015 1,840.00 Total : 3,634,00 TROLLEY BUS SERVICES 06- 003652 2401.45.435.62015 54,636.80 Total : 54,636.80 STREET SWEEPING & SIDEWALK 06- 003598 1 011.45.457.62015 33,744.55 STREET SWEEPING & SIDEWALK 06- 003598 1011.45.457.62015 33,744.55 Total : 67,489.10 OPERATING SUPPLIES 06- 003609 4011.67.982.65020 42.93 OPERATING SUPPLIES Page: 16 vchlist Voucher List Page: 17 09/1312011 5.42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168328 9/20/2011 000078 OFFICE DEPOT (Continued) 577191783001 577555586001 577558436001 168329 9/20/2011 000672 PACIFIC MOBILE STRUCTURES,INC. CIT- 081 811 -6 1 1 7 168330 9/20/2011 000253 PATEL, RITA 168331 9/20/2011 006374 PEREZ, FRANCISCO 168332 9/20/2011 005855 PETTY CASH - CITY TREASURER 168333 9/20/2011 000490 PETTY CASH - RECREATION 8/16/2011 8/18/2011 7/7-8/31/2011 8/11 - 8/18/2011 168334 9/20/2011 000355 PITNEY BOWES PURCHASE POWER 11647690 - 8/412011 168335 9120/2011 004994 PITNEY BOWES, INC. 352411 06- 003609 4011.67.982.65020 45.01 PAPER SUPPLY FOR REC. DIVISIOI 08- 001940 1011.60.720.65020 52.92 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 -13.04 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 21.29 Total : 149.11 RENTAL OF MOBILE STRUCTURE 06- 003511 4011.67.905.62015 4,165.13 Total : 4,165.13 PLANNING COMMISSION STIPEND 04- 000381 1011.50.505.60999 25.00 Total : 25.00 PERSONNEL BOARD MEETING 05- 000829 1011.35.335.60999 25.00 Total : 25.00 REPLENISHMENT 1011.20.110.65020 6.99 1011.20.110.64399 80.00 1011.20.110.64015 7.00 Total : 93.99 REPLENISHMENT 1011.60.701.65020 48.71 1011.60.705.65020 106.81 Tota I : 155.52 POSTAGE 05- 000834 1011.35.330.65035 3,000.00 Total : 3,000.00 POSTAGE MACHINE RENTAL Page: 17 vchlist Voucher List Page: 18 09/13/2011 5:42:56PM City of Lynwood Bank code : apbank Voucher Date Vendor 168335 9/20/2011 004994 PITNEY BOWES, INC. 168336 9/20/2011 006903 PORTAL, MICHAEL J. 168337 9/20/2011 005499 PRESS TELEGRAM 168338 9/20/2011 000154 PRINTCO Invoice (Continued) 2967 S115664724A 20167 20624 20648 20659 20740 20773 168339 9/20/2011 006281 PROFESSIONAL SECURITY, CONSULTAI IN000043015 IN000043016 IN000043017 168340 9/20/2011 001057 RAMIREZ, JUAN E. 110816 110823 PO # Description /Account 05- 000857 1011.35.330.63030 Total BARTENDER SERVICE 08- 001979 1011.60.740.62015 Total HELP WANTED ADVERTISEMENT 05- 000868 1011.35.335.62025 Total LARGE FORMAT COPIES 06- 003602 4011.67.866.62025 PARKING SIGN- RESERVED FOR CI 06- 003644 7011.45.420.62015 LARGE FORMAT COPIES 06- 003587 4011.67.905.62025 LARGE FORMAT COPIES 06- 003587 4011.67.905.62025 LARGE FORMAT COPIES 06- 003587 4011.67.905.62025 CITY OF LYNWOOD SHIELD /LOGO 06- 003643 7011.45.420.62015 Total LYNWOOD PARKS SECURITY COVI 08- 001946 1011.60.701.62015 LYNWOOD PARKS SECURITY COVI 08- 001946 1011.60.701.62015 SECURITY SERVICES BATEMAN Hl 08- 001941 1011.60.740.62015 Total TRANSLATION SERVICE 05- 000840 1011.35-335.62015 TRANSLATION SERVICE Amount 413.26 413.26 200.00 200.00 925.50 925.50 888.98 54.88 197.55 576.19 272.55 219.50 2,209.65 10,435.82 751.50 634.55 11,821.87 550.00 Page. 18 vchlist Voucher List Page: 19 09113/2011 5:42:66PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168340 9/20/2011 001057 RAMIREZ, JUAN E. (Continued) 05- 000840 1011.35.335.62015 530.00 110906 TRANSLATION SERVICE 05- 000840 1011.35.335.62015 845.00 Total : 1,925.00 168341 9/20/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 33007 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 10,000.00 33467 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 10,000.00 Total : 20,000.00 168342 9/20/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 33341 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 340.14 Total : 340.14 168343 9/20/2011 001560 RISO, INC. 5215111 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 107.28 08- 001986 1011.60.705.62015 10728 08- 001986 1011.60.710.62015 107.28 08- 001986 1011.60.715.62015 107.28 08- 001986 1011.60.720.62015 107.28 08- 001986 1011.60.745.62015 107.28 5218422 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 107.28 08- 001986 1011.60.705.62015 107.28 08- 001986 1011.60.710.62015 107.28 08- 001986 1011.60.715.62015 107.28 08- 001986 1011.60.720.62015 107.28 08- 001986 1011.60.745.62015 107.28 Total : 1,287.36 168344 9/20/2011 001667 ROBERT ROBINSON 8/18/2011 PERSONNEL BOARD MEETING 05- 000830 1011, 35.335.60999 25.00 Total: 25.00 168345 9/20/2011 007205 SANCHEZ AWARDS 130 PLAQUES & AWARDS Page: 19 vchlist Voucher List Page: 20 09/13/2011 5:42:56PM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168345 9/20/2011 007205 SANCHEZAWARDS (Continued) 168346 9/20/2011 006800 SANTANA, MARIA 168347 9/20/2011 006772 SEA CLEAR POOL, INC. 131 134 11- 22300 -04 01- 000785 1011.10.101.64399 NAME PLATE 03- 000233 1011.15.105.62015 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 Total WATER REFUND - ACCT -CLSD 6051.20103 Total NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67398.62015 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 Total PRE - EMPLOYMENT PHYSICALS 05-000835 1011.35.335.62015 Total REFUND - PARKING CITATION 87.54 8.70 104.40 200.64 101.85 101.85 11 -0895 11 -1094 11 -1140 11 -1141 11 -1167 11 -1194 11 -1199 11 -1273 11 -1297 168348 9120/2011 000279 SERVICES MEDICAL GROUP, INC., OCCI 201108 -001 168349 9/20/2011 007349 SILVIA, CELAYA 31070 1,850.00 1,850.00 73.98 184.89 53.59 305.86 21.70 88.12 1,850.00 6,278.14 1,990.00 1,990.00 Page. 20 vchlist 09113/2011 5:42:56PM Voucher List City of Lynwood Page: 21 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168349 9/20/2011 007349 SILVIA, CELAYA (Continued) 1011.30.34110 65.50 Total: 65.50 168350 9/20/2011 000711 SO CAL UNIFORM RENTAL 1177570 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1178817 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1180080 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1182715 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1183972 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1185272 UNIFORM SERVICES 06- 003454 1011.45.415.62015 49.51 1185273 UNIFORM SERVICE 06- 003455 2701.45.610.62015 25.08 1185274 UNIFORM SERVICE 06- 003456 1011.45.615.62015 21.00 1185275 UNIFORMS SERVICE 06- 003506 2051.45.410.62015 44.34 1185276 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1186545 UNIFORM SERVICES 06- 003454 1011.45.415.62015 49.51 1186546 UNIFORM SERVICE 06- 003455 2701.45.610.62015 25.08 1186547 UNIFORM SERVICE 06- 003456 1011.45.615.62015 21.00 1186548 UNIFORMS SERVICE - STREET DI\ 06- 003506 2051.45.410.62015 27.84 1186549 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 Total: 275.82 168351 9/20/2011 000312 SPARKLETTS 6523648080111 RENTAL OF WATER COOLER AND 1 Page: 21 vchlist Voucher List Page: 22 09113/2011 5:42:56PM City of Lynwood Bank code : apbank Voucher bate Vendor 168351 9/20/2011 000312 SPARKLETTS Invoice PO # Description /Account (Continued) 02- 001293 1011.30.515.64399 6523700082611 DRINKING WATER AND COOLER RI 02- 001280 1011.30.275.64399 6523760080111 DRINKING WATER 05- 000831 1011.35.330.65020 6929700080111 WATER AND COOLER RENTAL 04- 000388 1011.50.501.64399 Tota I 168352 9/20/2011 007344 SUBSTAINABLE COMMUNITIES, PARTNE SC4920110070 168353 9/20/2011 002938 TAJ OFFICE SUPPLY 006610 006633 06- 003645 MAGAZINE SUBSCRIPTION 1011.45.401.65040 Total 006634 006635 006898 006904 006907 006936 006952 006972 07- 000489 02- 001282 02- 001282 02- 001282 02- 001282 02- 001282 02- 001282 02- 001294 03- 000231 03- 000231 05- 000870 05- 000870 05- 000855 OPERATION SUPPLIES 1011.55.250.65020 OFFICE SUPPLIES 1011.30.290.65020 6051.30.290.65020 OFFICE SUPPLIES 1011.30.290.65020 6051.30.290.65020 OFFICE SUPPLIES 1011.30.290.65020 6051.30.290.65020 VARIOUS OFFICE SUPPLIES 1011.30.515.65015 SUPPLIES FOR ELECTION NOMINA 1011.15.105.62020 SUPPLIES FOR ELECTION NOMINA 1011.15.105.62020 OPERATING SUPPLIES 1011.35.335.65020 OPERATING SUPPLIES 1011.35.335.65020 OFFICE SUUPLIES 1011.35.335.65015 Amount 39.04 38.38 15.00 87.32 179.74 49.00 49.00 2,377.74 70.51 70.50 228.27 228.28 186.56 186.57 214.57 31.53 46.75 430.62 91.35 342.51 Page: 22 vchlist Voucher List Page: 23 09113/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168353 9/20/2011 002938 TAJ OFFICE SUPPLY (Continued) 006973 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 447.84 006974 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 40.13 006977 OPERATING SUPPLIES FOR CIP 06- 003611 4011.67.982.65020 138.19 006982 CASHIER RIBBONS - WATER BILLII 02- 001269 6051.30.315.65020 221.94 6051.30.315.65020 19.42 006988 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 84.79 02- 001282 6051.30.290.65020 84.78 006991 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 28.41 006994 VARIOUS OFFICE SUPPLIES 02- 001294 1011.30.515.65015 7.33 006996 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 335.07 006998 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 290.35 007006 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 346.31 007010 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 342.51 007021 OFFICE SUPPLIES 01- 000781 1011.10.101.65020 304.49 007025 OFFICE SUPPLIES 01- 000781 1011.10.101.65020 315.35 007039 OPERATION SUPPLIES 07- 000489 1011.55.250.65020 9.79 Total : 7,522.46 168354 9/20/2011 000007 TAYLOR, WOODROW 129 ADMINISTRATIVE HEARING OFFICE 02- 001295 1011.30.515.62015 375.00 130 ADMINISTRATIVE HEARING OFFICE 02- 001295 1011.30.515.62015 375.00 Page: 23 vchlist Voucher List Page: 24 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168354 9/20/2011 000007 000007 TAYLOR, WOODROW (Continued) Total: 750.00 168355 9/20/2011 000612 THE MAGIC ROSE 0078 FLORIST SERVICE 01- 000771 1011.10.101.64399 35.00 Total : 35.00 168356 9/20/2011 006136 VASQUEZ & COMPANY LLP 2011676 AUDIT SERVICES 02- 001315 1011.30.270.62005 8,320.00 Tota I : 8,320.00 168357 9/20/2011 000329 VISION SERVICE PLAN 128326 - 0001 -9/11 EMPLOYEE'S VISION INSURANE C( 05- 000841 7151.35.355.62015 2,645.28 128326 -0002- 9/2011 EMPLOYEE'S VISION INSURANE Cc 05- 000841 7151.35.355.62015 696.96 Total: 3,342.24 168358 9/20/2011 002912 WATERLINE TECHNOLOGIES,INC 5185204 SODIUM HYPOCHLORITE SOLUTIO 06- 003499 6051.45.450.65020 227.00 5185207 SODIUM HYPOCHLORITE SOLUTIO 06- 003499 6051.45.450.65020 204.62 5185209 SODIUM HYPOCHLORITE SOLUTIC 06- 003499 6051.45.450.65020 169.45 5185219 SODIUM HYPOCHLORITE SOLUTIO 06- 003499 6051.45.450.65020 191.84 5185948 SODIUM HYPOCHLORITE SOLUTIO 06- 003499 6051.45.450.65020 252.58 5185949 SODIUM HYPOCHLORITE SOLUTIO 06- 003499 6051.45.450.65020 188.64 5185950 SODIUM HYPOCHLORITE SOLUTIC 06- 003499 6051.45.450.65020 198.23 Total : 1,432.36 168359 9/20/2011 000802 WEST, KENNETH 8/16/2011 PLANNING COMMISSION STIPEND 04- 000382 1011.50.505.60999 25.00 Total: 25.00 168360 9/20/2011 004157 YOUNGER, BILLY 811612011 COMMISSION MEETING STIPEND 04- 000383 1011.50,505,60999 25.00 Page: 24 vchlist Voucher List Page: 25 09/13/2011 5:42:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168360 9/20/2011 004157 004157 YOUNGER, BILLY (Continued) Total : 25.00 124 Vouchers for bank code : apbank Bank total : 904,726.84 124 Vouchers in this report Total vouchers : 904,726.84 Page: 25 vchlist Voucher List Page: 26 09/14/2011 8:49:53 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168361 9/20/2011 001195 CDW GOVERNMENT ZFB1881 COMPUTER /NETWORK SUPPLIES 02- 001263 6051.30.290.65020 318.53 Total : 318.53 168362 9/20/2011 007387 ACQUISITIONS, INC., STRATEGIC Ref000057017 UB Refund Cst #052100 6051.20103 71.94 Total : 71.94 168363 9/20/2011 007371 ARMSTRONG, MIRIAM Ref000057001 UB Refund Cst #047758 6051.20103 29.99 Total : 29.99 168364 9/20/2011 007406 BARRETT, MS. QUINNOL Ref000057036 UB Refund Cst #041019 6051.20103 0.78 Total : 0.78 168365 9/20/2011 007400 BONILLA, BOGAR Ref006057030 UB Refund Cst #052331 6051.20103 0.83 Total : 0.83 168366 9/20/2011 007381 BT RESIDENTIAL, LLC Ref000057011 UB Refund Cst #051985 6051.20103 26.51 Total : 26.51 168367 9/20/2011 007401 CORRAL, JAVIER Ref000057031 UB Refund Cst #052337 6051.20103 3.63 Total : 3.63 168368 9/20/2011 007407 DEMERY, RAMON Ref000057037 UB Refund Cst #052408 6051.20103 88.24 Total : 88.24 168369 9/20/2011 007370 DIAZ, MARTIN & SILVIA Ref000057000 UB Refund Cst #046082 6051.20103 9.13 Total : 9.13 168370 9120/2011 007382 DURIETTZ, ARELIS Ref000057012 UB Refund Cst #052020 Page: 26 vchlist Voucher List Page: 27 09/14/2011 8:49:53 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168370 9/20/2011 007382 DURIETTZ, ARELIS (Continued) 6051.20103 164.59 Total: 164.59 168371 9/20/2011 007380 FANNIE MAE Ref000057010 UB Refund Cst #051959 6051.20103 100.00 Total : 100.00 168372 9/20/2011 007393 FAS -AHM UTILITIES, LLC Ref000057023 UB Refund Cst #052239 6051.20103 65.86 Total : 65.86 168373 9/20/2011 007389 FAS- TENANT ACCESS UTILITIES Ref000057019 UB Refund Cst #052185 605120103 20.24 Total : 20.24 168374 9/2012011 007379 FIELD ASSET SERVICES INC. Ref000057009 UB Refund Cst #051950 6051.20103 68.90 Total : 68.90 168375 9120/2011 007405 FIELD ASSET SERVICES, INC. Ref000057035 UB Refund Cst #052401 6051.20103 280.61 Total : 280.61 168376 9/20/2011 007408 GARCIA, CANDELARIA Ref000057038 UB Refund Cst #052434 6051.20103 25.39 Total : 25.39 168377 9/20/2011 007384 GOODMAN DEAN INC. Ref000057014 UB Refund Cst #052046 6051.20103 237.61 Total : 237.61 168378 9/20/2011 007378 GROUP, INC., AERLIG FINANCIAL Ref000057008 UB Refund Cst #051923 6051.20103 100.00 Total : 100.00 168379 9/20/2011 007366 HENDERSON, KEITH E. Ref000056996 UB Refund Cst #040709 6051.20103 39.09 Page: 27 vchlist Voucher List Page: 28 09/14/2011 8:49:53 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168379 9/20/2011 007366 007366 HENDERSON, KEITH E. (Continued) Total : 39.09 168380 9/20/2011 007375 HOLLAR, DAN Ref000057005 UB Refund Cst #051599 6051.20103 16.40 Total : 16.40 168381 9120/2011 007372 JUAREZ, JOSE RAMON Ref000057002 UB Refund Cst #050835 6051.20103 55.43 Total : 55.43 168382 9/20/2011 007398 LAS CASAS REALTY INC Ref000057028 UB Refund Cst #052289 6051.20103 59.78 Total : 59.78 168383 9/20/2011 007409 LIZARRAGA, GUILLERMO Ref000057039 UB Refund Cst #052442 6051.20103 63.37 Total : 63.37 168384 9/20/2011 007376 LOEZA, JOSE Re {000057006 UB Refund Cst #051684 6051.20103 16.51 Total : 16.51 168385 9/20/2011 007388 LOPEZ, J J Ref000057018 UB Refund Cst #052124 6051.20103 65.86 Total : 65.86 168386 9/20/2011 007391 LOTS -68, LLC., CANTERBURY Ref000057021 UB Refund Cst #052198 6051.20103 68.90 Total : 68.90 168387 9/20/2011 007396 LYNWOOD LLC, 11207 Ref000057026 UB Refund Cst #052278 6051.20103 48.05 Total : 48.05 168388 9/20/2011 007410 MENDEZ, ARMANDO Ref000057040 UB Refund Cst #052463 6051.20103 87.70 Total : 87.70 Page: 28 vchlist Voucher List Page: 29 09/14/2011 8:49:53 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168389 9/20/2011 007383 METRO, LLC., BRISTOL Ref000057013 UB Refund Cst #052025 6051.20103 71.94 Total : 71.94 168390 9/2012011 007403 MODERN REALTY COMPANY Ref000057033 UB Refund Cst #052392 6051.20103 42.13 Total : 42.13 168391 9/20/2011 007404 MODERN REALTY COMPANY Ref000057034 UB Refund Cst #052393 6051.20103 67.72 Total : 67.72 168392 9/20/2011 007368 MOLINA, GERARDO VAZQUEZ Ref000056998 UB Refund Cst #042748 6051.20103 39.41 Total : 39.41 168393 9/20/2011 007386 MORCOS, MAKRAM Ref000057016 UB Refund Cst #052084 6051.20103 10.32 Total : 10.32 168394 9/20/2011 005758 NORDINE, MOLLY Ref000057007 UB Refund Cst #051843 6051.20103 73.81 Total : 73.81 168395 9/20/2011 007367 POLANCO, JOSE SALVADOR Ref000056997 UB Refund Cst #042610 6051.20103 52.12 Total : 52.12 168396 9/20/2011 007399 PROPERTIES, EAST END Ref000057029 UB Refund Cst #052300 6051.20103 56.73 Total : 56.73 168397 9120/2011 007402 REALTY, HYNET Ref000057032 UB Refund Cst #052351 6051.20103 90.88 Total : 90.88 168398 9/20/2011 007394 RIVERHAWK PROPERTY MGMT, LLC Ref000057024 UB Refund Cst #052262 6051.20103 26.66 Page: 29 vchlist Voucher List Page: 30 0911412011 8:49:53 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168398 9/20/2011 007394 007394 RIVERHAWK PROPERTY MGMT, (Continued) Total : 26.66 168399 9/20/2011 007395 RIVERHAWK PROPERTY MNGT, LLC Ref000057025 UB Refund Cst #052263 6051.20103 53.69 Total : 53.69 168400 9/20/2011 007373 SANCHEZ, IAN ROBERTO Ref000057003 UB Refund Cst #051211 6051.20103 190.26 Total ; 190.26 168401 9/20/2011 007385 SARPY, MAXINE Ref000057015 UB Refund Cst #052077 6051.20103 9.96 Total ; 9.96 168402 9/20/2011 007397 SAUCEDO, ELSA Ref000057027 UB Refund Cst #052283 6051.20103 88.52 Total : 88.52 168403 9/20/2011 007390 SD SEAPORT THREE Ref000057020 UB Refund Cst #052188 6051.20103 35.79 Total ; 35.79 168404 9/20/2011 007374 SERVICES & SOLUTIONS, REAL HOME Ref000057004 UB Refund Cst #051470 6051.20103 185.05 Total : 185.05 168405 9/20/2011 007369 VASQUEZ, SALVADOR /KAREN Ref000056999 UB Refund Cst #043671 6051.20103 189.39 Total : 189.39 168406 9/20/2011 007392 VELASQUEZ, DEYSY Ref000057022 UB Refund Cst #052213 6051.20103 35.45 Total : 35.45 46 Vouchers for bank code : apbank Bank total : 3,453.70 46 Vouchers in this report Total vouchers : 3,453.70 Page: 30 vchlist Voucher List Page: 31 09/14/2011 3:30:52 PM City of Lynwood Bank code : nbank Voucher Date Vendor Invoice PO # Description /Account Amount 168407 9/20/2011 000013 AA EQUIPMENT CO. 09- 7913356 REPAIRS & SERVICE OF EQUIP. 06- 003437 7011.45.420.63025 1,131.30 8312653 REPAIRS & SERVICE OF EQUIP. 06- 003437 7011.45.420.63025 2,628.84 Total : 3,760.14 168408 9/20/2011 003314 ADT SECURITY SERVICE INC. 53296976 PUBLIC WORKS YARD ALARM 06- 003486 6051.45.450.64399 52.89 Total : 52.89 168409 9/20/2011 001068 COMMERCIAL TRANSPORTATION SVCS 1099 COMMERCIAL DRIVER TRAINING -13 06- 003403 6051.45.450.62015 7,184.24 Total : 7,184.24 168410 9/20/2011 005995 MATRIX TIRES INC. 383743 VEHICLE AND TIRE REPAIR 06- 003450 7011.45.420.63025 528.30 383745 VEHICLE AND TIRE REPAIR 06- 003450 7011.45.420.63025 528.30 Total : 1,056.60 168411 9/2012011 000166 OF SOUTHERN CALIFORNIA, 720110396 DIG ALERT TICKETS 06- 003465 6051.45.450.62015 153.00 Total : 153.00 168412 9/20/2011 000711 SO CAL UNIFORM RENTAL 1185277 UNIFORM SERVICE 06- 003495 6051.45.450.62015 26.61 1186550 UNIFORM SERVICE 06- 003495 6051.45.450.62015 87.96 1187840 UNIFORM SERVICE 06- 003495 6051.45.450.62015 28.89 Total : 143.46 168413 9/20/2011 000007 TAYLOR, WOODROW 131 ADMINISTRATIVE HEARING 02- 001295 1011.30.515.62015 900.00 Total : 900.00 Page: 31 vchlist 09114/2011 3:30:52 PM Bank code: apbank Voucher List City of Lynwood Page: 32 Voucher Date Vendor Invoice PO # Description /Account Amount 7 Vouchers for bank code : apbank 7 Vouchers in this report Bank total : 13,250.33 Total vouchers : 13,250.33 Page: 32 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 20 day of September, 2011. AYES: COUNCIL MEMBERS FLORES, SANTILLAWBEAS, MORTON AND CASTRO NOES: NONE ABSENT: COUNCIL MEMBER RODRIGUEZ ABSTAIN: NONE ,^, Maria Quinonez, City Clerk c� 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. 2011.208 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20 day of September, 2011. i Maria Quinonez, City Clerk /�