Loading...
HomeMy Public PortalAbout2011.201 (09-18-11)vchlist 08123/2011 10:22:59 AM Fiscal Year 2010 -2011 Voucher List City of Lynwood Page: 3 Bank code : a0bank Voucher Date Vendor Invoice PO # Description /Account Amount 168035 8/23/2011 006612 DBA: FUTURA TAXI, ALL TRANS ENTERPRISES,INC 6301198 DIAL -A -TAXI TRANSPORTATION 08- 001623 2401.60.725.62015 12,182.50 Total : 12,182.50 1 Vouchers for bank code: apbank Bank total: 12,182.50 1 Vouchers in this report Total vouchers : 12,182.50 Z8'£9Z'Z : sraganoA lelol podai sly/ w wo4onoA 6 Z8'£9Z'Z le40) )iUe13 Nuegde : apoo jueq Jo; sr04an0A 6 ZH'£4Z'Z lino/ 00'1, 69 66£I79'09Z'99'6606 ZSL000 00'669 66£h9'90Z'9Z'6606 Z8L000 - 60 INd 1WJd 1NIb'W 2131400 91,9960K00t 66'96Z 9Z0£9'909'0941,06 00000 b0 9Z0£9'0££'9£'6606 06L000 L£ 9bZ 9Z0£9 96£'0£'6909 00000 90'092 66£b9'09Z'99'6606 O6L000 - 60 L£'9tiZ 9Z0£9'90Z'9Z'6606 UL000 1Wd 1WOVINIV" U31d00 69960b900ti SN011mos SS3NISn9 NON`d0 88b000 660Z /86/8 OZO996 lunowy ;unoaad /uog ljosao # Od aalonul aopuaA ateO JayonoA Nuegde . opoo 4ue8 poomuA ;o /413 Wd 6Z :0S :Z6 660Z186/80 ISM . :abed PVC 1•QU+C�VIV'IVVIi 1�$3� ISIiy3A vchlist 08/18/2011 5:59:51 PM Bank code : aDbank Fiscal Year 2010 -2011 Voucher List City of Lynwood Page: 2 Voucher pate Vendor Invoice PO # Description /Account Amount 168027 8/18/2011 000657 CENTURY RADIATORS 18527 AUTO REPAIR SVCS 06- 002976 7011.45.420.63025 309.30 19259 AUTO REPAIR SVCS 06- 002976 7011.45.420.63025 792.17 19260 AUTO REPAIR SVCS 06- 003021 7011.45.420.62015 205.00 19264 AUTO REPAIR SVCS 06- 002976 7011.45.420.63025 242.88 19265 AUTO REPAIR SVCS 06- 003011 701 1.45.420.63025 25.00 19268 AUTO REPAIR SVCS 06- 003282 7011.45.420.63025 250.00 19281 AUTO REPAIR SVCS 06- 003191 7011.45.420.63025 338.89 19283 AUTO REPAIR SVCS 06- 003282 7011.45.420.63025 1,020.26 Total; 3,183.50 1 Vouchers for bank code : apbank Bank total: 3,183.50 1 Vouchers in this report Total vouchers : 3,163.50 vchlist 08/25/2011 5:52:02 PM Bank code : apbank Fiscal Year 2010 -2011 Voucher List City of Lynwood Page: 4 Voucher Date Vendor Invoice PO # Description /Account Amount 168036 8/25/2011 000032 ADDISON ROAD SERVICE 174669 TIRE SVCS 06- 003340 7011.45.420.63025 135.00 174674 TIRE SVCS 06- 003340 7011.45.420.63025 100.00 174678 TIRE SVCS 06- 003340 7011.45.420.63025 135.00 174680 TIRE SVCS 06- 003340 7011.45.420.63025 100.00 174682 TIRE SVCS 06- 003340 7011.45.420.63025 35.00 Total : 505.00 1 Vouchers for bank code : apbank Bank total : 505.00 1 Vouchers in this report Total vouchers : 505.00 vchlist Fiscal Year 2010 -2011 Page: 5 Voucher List 08/29/2011 3:20:00 PM City of Lynwood Bank code : aobank Voucher Date Vendor _ Invoice PO # Description /Account Amount 168042 91612011 000087 ABC HARDWARE 113954 OPERATING SUPPLIES 06- 002645 2051.45.410.65020 17.68 114186 OPERATING SUPPLIES 06- 002645 2051.45.410.65020 104.23 116640 OPERATING SUPPLIES 06- 002645 2051.45.410.65020 48.71 Total: 170.62 168043 9/6/2011 005848 ADVANCE APPLIED ENGINEERING 18954 SCADA UPGRADES- ADMIN.& CONST 06- 002680 4011.67.897.62015 1,922.00 18954B WELL #22 REHAB- ADMIN.& CONSTJI 06- 002683 4011.67.894.62015 2,243.00 18954C CONSULTING SVCS 06- 002960 4011.67.901.62015 6,815.00 18955 WELL #15 REHAB- ADMIN.& CONST.I� 06- 002660 4011.67.890.62015 840.50 18955B WELL#6 ABANDONMENT 2006 -07 -AC 06- 002682 4011.67.943.62015 2,591.50 Total : 14,412.00 168044 9/6/2011 000524 ALL AMERICAN HOME CENTER 6388311 OPERATING SUPPLIES 06- 003197 1011.45.415.65020 41.65 63910880 OPERATING SUPPLIES 06- 003197 1011.45.415.55020 30.70 6401538 OPERATING SUPPLIES 06- 003197 1011.45.415.65020 26.27 Total : 98.62 168045 9/6/2011 003312 AMERICAN RENTALS 291015 RENTAL SVCS 06- 003199 1011.45.415.63030 42.61 292273 RENTAL SVCS 06- 003199 1011.45.415.63030 252.43 295624 RENTALSVCS 06- 003199 1011.45.415,63030 36.53 Total : 331.57 168046 9/6/2011 005344 AT&T MOBILITY 835646576XC6012011 CELL PHONE CHARGES 02- 001029 1011.30.290.64501 30.09 02- 001029 6051.30.290.64501 30.09 Total: 60.18 vchlist Fiscal Year 2010 -2011 Page: 6 Voucher List 08/29/2011 3:20:00 PM City of Lynwood Bank code: aDbank Voucher Date Vendor Invoice PO # Description /Account Amount 168047 9/6!2011 007330 BENTON, SONYA R. 3025810 PARKING REFUND 1011.30.34110 87.50 Total : 87.50 168048 9/612011 004986 B10METRICS4ALL. INC 19731 LIVE SCAN TRANSACTION FEES 05- 000853 1011.35.335.62015 15.75 Total : 15.75 168049 9/6/2011 007331 BROOKS, DENNIS 3021548 PARKING REFUND 1011.30.34105 49,50 1011.30.34150 49.50 Total : 99.00 168050 916/2011 001330 CANON FINANCIAL SERVICES, INC. 11105855 -1 COPIER LEASE AGREEMENT 02- 001204 1011.30.270.64399 82.55 02- 001204 1011.30.275.64399 82.55 02- 001204 1011.30.310.64399 82.55 02- 001204 6051.30.315.64399 82.55 Total: 330.20 168051 9/6/2011 001195 CDW GOVERNMENT XPS5979 OPERATING MATERIALS 02- 001301 1011.30.290.65020 627.52 1011.30.290.65020 61.18 XPT0424 APC POWER SAVING BACKUPS 02- 001182 6051.30.290.65020 290.48 XPT0424B APC POWER SAVING BACKUPS 02- 001220 1011.30.290.65020 571.33 1011.30.290.65020 55.70 Total : 1,606.21 168052 9/6/2011 001168 CINTAS FIRST AID & SAFETY 0168469443 FIRST AID KIT REPLANISHMENT SEt 08- 001981 1011, 60.720.65020 48.18 168052 9/6/2011 001168 001168 CINTAS FIRST AID R SAFETY (Continued) Total : 48.18 168053 916/2011 003357 CITY OF INGLEWOOD COL191105 PROCESSING CITATIONS 02- 001235 1011.30.34101 3.018.72 COL191105 -1 CITATIONS PROCESSING 02- 001041 1011.30.34101 191.01 Total: 3,209.73 vchlist Fiscal Year 2010 -2011 Page: 7 Voucher List 0812912011 3:20:00 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168054 9/6/2011 003357 CITY OF INGLEWOOD 1911105 CITATION PROCESSING SVCS 02- 001300 1011.30.34101 5,217.84 1911106 -1 CITATION PROCESSING SVCS 02- 001041 1011.30.34101 144.72 Total : 5,362.56 168055 9/612011 000484 COMPTON COURT HOUSE 7 -11 -11 COURT FEES 02- 001213 1011.30.34101 20,319.95 7- 11 -11B COURT FEES 02- 001159 1011.30.34101 1,289.35 7- 11.11C COURT FEES 02- 001318 1011.30.34101 2,049.40 7 -11 -11 D COURT FEES 02- 001042 1011.30,34101 4,87865 Total : 28,537.35 168056 9/6/2011 003352 DEPT. OF JUSTICE CTRL SERVICES 855969 LIVE SCAN FINGERPRINT BACKGRC 05- 000810 1011- 35.335.62015 221.00 855969 -1 FINGERPRINTS 05- 000847 1011.35.335.62015 451.00 Total : 672.00 168057 9/6/2011 007333 GARCIA, ESBEYDE 800034192 PARKING REFUND 1011.30.34105 292.50 Total : 292.50 168058 9/6/2011 007334 GONZALEZ. OTILIO 7001903 PARKING REFUND 1011.30.34110 110.50 Total : 110.50 168059 9/6/2011 001510 GRAINGER, INC. 957445004 OPERATING SUPPLIES 06- 002924 6051.45.450.65020 25.63 Total : 25.63 168060 9/6/2011 006628 HAYER CONSULTANT, INC. 3469 PLAN CHECK SVCS 04- 000329 1011.50.501.62015 594.48 Total : 594.48 168061 9/6/2011 007335 HOLGUIN, CHRISTINA 800005441 PARKING REFUND 1011.30.34110 76.00 Total : 76.00 vchlist Fiscal Year 2010 -2011 Page: 8 Voucher List 08/29/2011 3.20:00 PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168062 9/6/2011 001530 HONEYWELL INC 990889 OPERATING MATERIALS 06- 003244 6051.45 460.62015 522.44 Total: 522.44 168063 916/2011 000635 IDR ENVIRONMENTAL SERVICES 55478 HAZARDOUS WASTE REMOVAL 06- 003303 6051.45.450.62015 297.00 Total : 297.00 168064 9/6/2011 007077 INNOVATIVE FENCE INC. 4906 FENCE PROJECT FOR HAM PARK 06- 003176 4011.67.909.62015 4,726.00 Total : 4,726.00 168065 9/6/2011 006703 ITERIS, INC. 308945 CONSTRUCTION DOCUMENT PREP/ 06- 003270 4011.67.988.62015 6,120.00 309095 TRAFFIC SIGNAL MASTER PLAN PR( 06- 002620 4011.67.988.62015 96.00 Total: 6,216.00 168066 9/6/2011 007327 JACKSON, ANGELINA 028786 REFUND- SUMMER DAY CAMP 1011.60.33225 215.00 Total : 215.00 168067 9/6/2011 005684 JAS PACIFIC 8110829 CONSULTING SVCS 04- 000326 1011.50.501, 62015 8,640.00 8110866 CONSULTING SVCS 04- 000326 1011.50.501.62015 3,780.00 168067 9/6/2011 005684 005684 JAS PACIFIC (Continued) Total: 12,420.00 168068 9/6/2011 007058 KTS NETWORKS 47563 SOFTWARE COMPUTER PURCHASE 02- 001212 4011.67.905.66015 202.28 48843 NETWORK CONFIGURATION 02- 001311 1011.30.290.64399 1,507.50 02- 001311 6051.30.290.64399 1,507.50 49752 COMPUTER SOFTWARE PURCHASE 02- 001212 4011.67.905.66015 2,566.91 Total : 5,784.19 168069 9/6/2011 007123 LANDSCAPE ARCHITECTS, INC., DAVID VO3 DESIGN CONTRACT PMT 06- 003246 4011.67.867.62015 3,822.08 Total : 3,822.08 vchlist Fiscal Year 2010 -2011 Page: 9 Voucher List 08/29/2011 3:20:00 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 166070 9/6/2011 007324 LAWSON, SHASHAWNNA C. 13692 PARKING REFUND 1011.30.34110 85.00 Total : 85.00 168071 916/2011 000093 LOGOS TWO INC. 10923 LOGO SHIRTS FOR EMPLOYEEES 06- 003567 6051.45.450.64399 539.20 Total : 539.20 168072 9/6/2011 000122 LYNWOOD RENTAL CENTER 171346 OPERATING SUPPLIES 06- 003509 2051.45.410.65020 57.29 171607 OPERATING SUPPLIES 06- 003509 2051.45.410.65020 48.98 Total : 106.27 168073 9/6/2011 000880 M & L TIRES, INC. 058428 FLEET SVCS 06- 003234 7011.45.420.62015 129.55 Total: 129.55 168074 916/2011 007308 MAIN STREET CAPITAL ADVISORS Lynwood #1 INVESTMENT ADVISORY SVCS 10- 000043 1011.20.110.62015 3,000.00 Total : 3,000.00 168075 9/6/2011 005995 MATRIX TIRES INC. 383741 TIRE REPAIRS 168075 9/6/2011 005995 MATRIX TIRES INC. (Continued) 06- 003224 7011.45.420.63025 10.00 Total : 10.00 168076 91612011 000004 MATT CHLORNATION INC. 9688 -1 WATER TREATMENT SUPPLIES 06- 002759 6051.45.450.65020 31.83 Total : 31.83 168077 9/6/2011 006289 MUNISERVICES, LLC. 0000025446 SALES TAX REPORTING SERVICES 02- 001210 1011.30.275.62015 1,000.00 Total : 1,000.00 168078 9/6/2011 001214 OF PUBLIC WORKS, COUNTY OF L.A. DEP/ IN110001276 LABOR AND EQUIPMENT CHARGES 06- 003569 2051.45.430.62015 5,731.06 Total : 5,731.06 168079 9/6/2011 000078 OFFICE DEPOT 569842018001 OFFICE SUPPLIES 06- 003304 4011.67.915.65020 107.51 Total: 107.51 vchlist Fiscal Year 2010 -2011 Page: 10 Voucher List. 08/29/2011 3:20:00 PM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168080 9/6/2011 005932 ONWARD ENGINEERING 1343 PROFESSIONAL SVCS 06. 003317 4011.67.872.62015 1,732.50 1465 PROFESSIONAL SVCS 06- 003314 4011.67.871.62015 675.00 1494 PROFESSIONAL SVCS 06- 003314 4011.67.871.62015 51750 Total : 2,925.00 168081 9/6/2011 007329 OR BRIGIDA NUNEZ, ZAOUADI AZIZ 800020949 PARKING REFUND 1011.30.34110 110.50 Total : 110.50 168082 9/612011 000229 O'REILY AUTO PARTS 3551- 164981 AUTO PARTS 06- 002885 7011.45.420,65045 87.73 Total : 87.73 168083 9/6/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 33702 ENERGY EFFICIENCY BLOCK GRAN' 06- 002816 4011.67.866.62015 297.50 168083 916/2011 002087 002087 PACIFIC MUNICIPAL CONSULTANTS (Continued) Total : 297.50 168084 916/2011 006329 PALM SPRINGS PUMP & DRILLING 103246 CONTRACT PMT 06- 003360 4011,67.876.62015 23,592.38 Total: 23,592.38 168085 9/612011 002203 PETTY CASH -HUMAN RESOURCES 5125- 6/29/2011 REPLENISHMENT 1011.35.335.64015 12.95 1011.35.330.65020 40.45 1011.35.335.64015 15.00 Total: 68.40 168086 9/6/2011 000154 PRINTCO 20009 LARGE FORMAT PRINTING 06- 003090 4011.67.905.62025 41.16 20027 LARGE FORMAT PRINTING 06- 003090 4011.67.905.62025 41.16 20032 LARGE FORMAT PRINTING 06. 003090 4011.67.905.62025 41.16 20049 LARGE FORMAT PRINTING 06- 003090 4011,67,905.62025 59.27 20413 LARGE FORMAT PRINTING 06- 003090 4011.67.905.62025 16.46 Total: 199.21 168087 916/2011 000859 PRO -CLEAN COMPANY 19901 CLEANNING MATERIALS 06- 003570 6051.45.460.62015 80.00 Tota 1 : 80.00 vchlist Fiscal Year 2010 -2011 Page: 11 Voucher List 08129/2011 3:20:00 PM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168088 9/6/2011 006281 PROFESSIONAL SECURITY, CONSULTANT IN000042648 SECURITY SERVICES FOR JUNE 25. 08- 001983 1011.60.740.62015 558.69 Total : 558.69 168089 9/6/2011 006854 PRO - PLANET INDUSTRIAL SUPPLY 26870 MATERIALS FOR GRAFFITTI REMOV 06- 002941 2051.45.410.65020 400.78 Total: 400.78 168090 9/6/2011 001109 SASE IN95770 OPERATING EQUIPMENT 06- 002704 2051,45.410.65020 2,211.29 168090 916/2011 001109 001109 SASE (Continued) Total : 2,211.29 168091 9/6/2011 005980 SENSUS METERING SYSTEMS ZAl2003269 SENSUS SYSTEM SUPPORT SVCS 06- 003571 6051.45.450.64399 1,52238 Total : 1,522.78 168092 9/6/2011 000279 SERVICES MEDICAL GROUP, INC., OCCUP,201107 -002 PHYSICALS 05- 000849 1011.35.335.62015 215.00 Total : 215.00 168093 9/612011 000312 SPARKLETTS 6523648 070111 DRINKING WATER 02- 001312 1011.30.515.64399 41.79 Total : 41.79 168094 9/6/2011 003583 SPRINT 269490420 -012 CELL PHONE SVCS 02- 001202 1011.30.290.64501 2,399.97 02- 001202 6051.30.290.64501 2,399.96 Total : 4,799.93 168095 9/6/2011 000383 STATE CONTROLLER'S OFFICE 98119499 MANDATED COST REIMS PROGRAM 1011 45.32110 39.00 Total : 39.00 168096 9/6/2011 002938 TAJ OFFICE SUPPLY 005435 TO PURCHSE OPERATING SUPPLIE: 06- 002727 4011.67.950.65020 15.56 006111 OPERATING SUPPLIES 06- 002727 4011,67.950.65020 21.95 Total : 37.51 168097 916/2011 001336 THE BANK OF NEW YORK MELLON 252- 1566649 ADMINISTRATION FEES 10- 000044 101 1,20. 110,62015 500.00 Total : 500.00 168098 91612011 006068 TRIMMING LAND COMPANY, INC. 1226 TREE TRIMMING SVCS 06- 003564 6051.45.450.62015 651.00 1228 TREE TRIMMING SVCS 06- 003564 6051.45.450.62015 651.00 1247 TREE TRIMING SVCS vchlist Fiscal Year 2010 -2011 Page: 12 Voucher List 0812912011 3:20:00 PM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168098 9/6/2011 006068 TRIMMING LAND COMPANY, INC. (Continued) 06. 003564 6051,45.450.62015 713.00 1288 TREE TRIMMING SVCS 06- 003564 6051.45.450.62015 1,000.00 Total : 3,015.00 168099 9/6/2011 002821 UNITED TRAFFIC SERVICE 30156 TRAFFIC CONES 06 -003308 6051.45.450.65020 557.53 Total : 557.53 168100 9/6/2011 006015 UNO JOMO MOBILE DETAILING 152 CAR WASH SERVICE 8 VEHICLE DE' 06- 002728 7011.45.420.62015 216.00 153 CAR WASH SERVICE & VEHICLE DE' 06- 002728 7011,45 420.62015 118.50 153b CITY VEHICLES WASHED 06- 003631 7011.45.420.64399 76.00 Total : 410.50 168101 9/6/2011 007336 VELASCO, JORGE & AMELIA 7003199 PARKING REFUND 1011.30.34150 98.00 Total : 98.00 168102 9/6/2011 004650 WATER REPLENISHMENT DISTRICT 5 -31 -11 PAY ASSESSMENT FOR WATER 06- 003572 6051,45.450.67415 90,940,05 6 -30 -11 ASSESSMENT FOR WATER 06- 003572 6051.45.450.67415 101,144.95 Total: 192,085.00 168103 9/6/2011 007337 WEST COAST ACCEPTANCE INC. 7089 PARKING REFUND 1011.30.33415 119.00 Total: 119.00 168104 916/2011 000182 XEROX CORPORATION 709264261 LEASE AGRMT PMT 02- 001303 1011.30.270.64399 369.23 02- 001303 1011.30.275.64399 369.23 02- 001303 1011.30.310.64399 369.23 Total : 1,107.69 63 Vouchers for bank code : apbank Bank total : 335,963.92 63 Vouchers in this report Total vouchers : 335,963.92 vchlist 08/30/2011 3:47:58 PM Bank code : apbank Fiscal Year 2010 -2011 Voucher List City of Lynwood Page: 13 Voucher Date Vendor Invoice PO # Description /Account Amount 168209 9/6/2011 006855 ALESHIRE & WYNDER, LLP 16834 LEGAL SVCS 08- 001713 1011.30.265.62004 391.00 16834B LEGAL SVCS 02- 001243 1011.30.265.62012 204.00 17202 LEGALSVCS 05 -000858 1011.30.265.62008 4,751-24 17203 LEGAL SVCS 05- 000795 1011.35.335.62001 1,042.75 172038 LEGAL SVCS 05- 000859 1011.30.265.62008 8,636.14 17210 LEGAL SVCS 05- 000858 1011.30.265.62008 357.00 17216 LEGAL SVCS 05- 000858 1011.30.265.62008 280.50 17217 LEGAL SVCS 05- 000858 1011.30.265.62008 8,390.52 17218 LEGAL SVCS 05- 000858 1011.30.265.62008 15,843.12 17219 LEGAL SVCS 05- 000858 1011.30.265.62008 903.44 17221 LEGAL SVCS 05- 000858 101130.265.62008 12,237.15 17222. LEGAL SVCS 05- 000858 1011.30.265.62008 3,024.88 17224 LEGAL SVCS 05- 000858 1011.30.265.62008 846.07 17225 LEGAL SVCS 05- 000858 1011.30.265.62008 903.00 Total : 57,810.81 168210 9/6/2011 007129 CODE PUBLISHING COMPANY, INC. 38254 ELECTRONIC UPDATE 03- 000232 1011.15.105.64399 537.00 Total : 537.00 168211 9/6/2011 003331 COUNTY SHERIFF'S DEPT. 120135NH PUBLIC SAFETY 02- 001079 1011.40.215.64399 4,355.10 168211 9/6/2011 003331 003331 COUNTY SHERIFF'S DEPT. (Continued) Total : 4,355.10 vchlist Fiscal Year 2010 -2011 Page: 14 Voucher List 08/30/2011 3:47:58 PM City of Lynwood Bank code. agbank Voucher Date Vendor Invoice PO # Description /Account Amount 168212 9/6/2011 000051 DICK'S LOCK 8 KEY 001375 LOCKSMITH SVCS 06- 003624 1011.45.415.64399 50.50 Total : 50.50 168213 9/6/2011 003338 HILLYARD -LOS ANGELES 6749473 SANITARY SUPPLIES 06- 002939 1011.45.415.65020 741.63 Total : 741.63 168214 9/6/2011 006868 HOUSING Vlll, INC., FOUNDATION FOR AFF2 CONTRACT PMT 09- 001073 2961.75.865.62015 62,731.38 Total : 62,731.38 168215 9/6/2011 007058 KTS NETWORKS 48275 IMPLEMENTATION SERVICES 02- 001212 1011.35.330.66015 989.63 49923 IMPLEMENTATION SVCS 02- 001212 1011.35.330.66015 481.70 Total : 1,471.33 168216 9/6/2011 001936 MAIN STREET SIGNS 12968 STREET NAME SIGNS 06- 003297 2051.45.410.65020 203.04 Total : 203.04 168217 9/6/2011 000475 NATIONWIDE ENVIRONMENTAL SVCS. 23545 JUNE TIPPING FEE 06- 002777 2851.45.410.62015 46.53 Total : 46.53 168218 9/6/2011 000376 QUALITY FENCE CO 42065MS OPERATING MATERIALS 06- 003629 1011.45.415.65020 197.55 Total: 197.55 168219 916/2011 001560 RISO, INC. 5206219 PERIODIC LEASE CHARGES 08- 001630 1011.60.701.62015 108.27 08- 001630 1011.60.705.62015 108.27 08- 001630 1011.60.710.62015 108.27 08- 001630 1011.60.715.62015 108.27 08- 001630 1011.60.720.62015 108.26 vchlist Fiscal Year 2010 -2011 Page: 15 Voucher List 08/30/2011 3:47:58 PM City of Lynwood Bank code : aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168219 9/6/2011 001560 RISO, INC. (Continued) 08- 001630 1011.60.745.62015 108.26 5211055 PERIODIC LEASE CHARGES 08- 001630 1011.60.701.62015 108.27 08- 001630 1011.60.705.62015 108.27 08- 001630 1011.60.710.62015 108.27 08- 001630 1011.60.715.62015 108.27 08- 001630 1011.60.720.62015 108.26 08- 001630 1011.60.745.62015 108.26 Total : 1,299.20 168220 9/6/2011 000711 SO CAL UNIFORM RENTAL 1172355 UNIFORM RENTALS 06- 003630 2701.45.610.60040 25.08 Total : 25.08 168221 9/6/2011 000312 SPARKLETTS 6523648 060111 DRINKING WATER 02- 001312 1011.30.515.64399 42.49 Total : 42.49 168222 9/6/2011 007229 WIFE FLORIST AND GIFT SHOPPE, THE FAI001651 GREEN PLANT FOR THE JOHNSONS 07- 000483 1011.55.601.65020 70.25 Total : 70.25 14 Vouchers for bank code : apbank Bank total : 129,581.89 14 Vouchers in this report Total vouchers : 129,581.89 vchlist Fiscal Year 2010 -2011 Page: 16 Voucher List 08/30/2011 5:38:57 PM City of Lynwood Bankcode: aDbank Voucher Date Vendor Invoice PO # Descriotion /Account Amount 168223 8/30/2011 007239 AM MAPPING SERVICE 02 -553 MAPPING SVCS 06- 003387 4011.67.901.62015 1,368.00 02 -554 MAPPING SVCS 06- 003387 4011.67.901.62015 1,791.50 02 -555 MAPPING SVCS 06- 003387 4011.67.901.62015 2,003.50 02 -556 MAPPING SVCS 06- 003387 4011.67.901.62015 2,581.50 Total : 7,744.50 168224 8/3012011 006612 ALL TRANS ENTERPRISES, INC 6301198B TRANSPORTATION SVC 2401.60.725.62015 12,182.50 Total : 12,182.50 168225 8/30/2011 001195 CDW GOVERNMENT XDD7721 INK CARTRIDGES FOR XEROX MACK 06- 003604 4011.67.901.65020 240.36 Total : 240.36 3 Vouchers for bank code : apbank Bank total : 20,167.36 3 Vouchers in this report Total vouchers : 20,167.36 vchlist 08/31/2011 3:10:23 PM Fiscal Year 2010 -2011 Voucher List City of Lynwood Page: 17 Bank code: nbank Voucher Date Vendor Invoice PO # Description /Account Amount 168236 8131/2011 006612 LOS ANGELES SUPERIOR COURT 6301198D TRANSPORTATION SVCS 2401.60.725.62015 12,182.50 1 Vouchers for bank code : apbank 1 Vouchers in this report Total : 12,182.50 Bank total : 12,182.50 Total vouchers : 12,182.50 vchlist 08115/2011 4:19:16 PM Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 18 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168018 8/1512011 003999 SOUTHERN CALIFORNIA EDISON CO 8 -11 -11 POWER SVCS 6051.45.450.65001 46.30 1 Vouchers for bank code : apbank 1 Vouchers in this report Total : 46.30 Bank total : 46.30 Total vouchers : 46.30 vchlist 08/16/2011 11:04:50 AM Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 19 Bank code : aobank Voucher Date Vendor Invoice PO* Description /Account Amount 168019 8/16/2011 007263 CA AIR TOXIC "HOT SPOTS" PROG., SOUTH COAST AQMD 2361706 PROGRAM FEES 06- 003566 6051.45.450.64399 224.62 1 Vouchers for bank code : apbank 1 Vouchers in this report Total : 224.62 Bank total : 224.62 Total vouchers : 224.62 vchlist Fiscal Year 2011 -2012 Page: 20 Voucher List 08/1812011 3:37:33 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 168021 8/18/2011 006470 BEYOND SHELTER 20 -A RENTAL ASSISTANCE PROGRAM 11- 000068 3561.75.833.62015 20 -8 RENTAL ASSISTANCE PROGRAM 11- 000068 3561.75.833.62015 21 -A RENTAL ASSISTANCE PROGRAM 11- 000068 3561.75.833.62015 Tota I 168022 8/18/2011 007206 CHEVRON 31040409 GASOLINE FOR CITY VEHICLES 06- 003377 7011.45.420.65010 Total 168023 8/1812011 007297 MARSH USA, INC. -SAN FRANCISCO 512198 COMM CRIME INSURANCE 05- 000852 7151.35.350.62015 Total: 168024 8/18/2011 006567 MAUREEN KANE & ASSOC.,INC. 8 -10 -11 REGISTRATION FEES- QUINONES,M 1011.15.105.64015 Total 168025 8/18/2011 000163 SO CALIF EDISON COMPANY 08 -2011 POWER SVCS 2651.45.425.65001 2051.45.430.65001 6051.45.450.65001 2701.45.610.65001 Total: 168026 8/18/2011 000164 THE GAS CO. 8 -11 -11 SETTLEMENT AGREEMENT 06- 003588 6051.45.450.67950 6 Vouchers for bank code : apbank 6 Vouchers in this report Total : Bank total: Total vouchers : Amount 7,290.80 24,801.60 10,078.75 42,171.15 12,472.41 12,472.41 5,871.00 5,871.00 3,840.00 3,840.00 40,295.83 400.45 13,256.49 23.06 53,975.83 92,000.00 92,000.00 210,330.39 210,330.39 vchlist Fiscal Year 2011 -2012 Page: 21 Voucher List 08/1812011 6:08:49 PM City of Lynwood Bank code : aobank Voucher Date Vendor Invoice P # Description /Account Amount 168028 8/18/2011 000955 CENTRAL BASIN MUNICIPAL WATER CB6133 WATER SVC CHARGE 06- 003558 6051.45.450.67415 4,709.94 Total : 4,709.94 168029 8/18/2011 007316 LOFFREDO & ASSOCIATES 1518 INVESTIGATION SVCS 05- 000856 1011.35.335.62015 1,430.80 Total : 1,430.80 168030 8/18/2011 007342 LONGINO, JACQUISE MARY 8 -17 -11 EMPLOYEE PAY 1011.20101 129.57 Total : 129.57 168031 8/18/2011 007341 ROMERO JR., OSAEL 8 -17 -11 EMPLOYEE PAY 1011.20101 117.75 Total : 117.75 168032 8/18/2011 000163 SO CALIF EDISON COMPANY 8 -16 -11 POWER SVCS 2651.45.425.65001 57.50 2051.45.430.65001 301.99 2701.45.610.65001 380.88 2051.45.430.65001 124.49 Total : 864.86 168033 8/18/2011 007290 SOTO, MARICRUZ 9 -1 -11 RETIREE PAY 7151.35.355.62015 496.93 Total: 496.93 168034 8/18/2011 004339 WEST COAST AUTO BODY 5 -27 -11 AUTO REPAIR 06- 003500 7011.45.420.63025 515.00 Total : 515.00 7 Vouchers for bank code: apbank Bank total : 8,264.85 7 Vouchers in this report Total vouchers : 8,264.85 vchlist Fiscal Year 2011 -2012 Page: 22 Voucher List 08/29/2011 2:41:23 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168037 8/25/2011 000032 ADDISON ROAD SERVICE 174681 TIRE SVCS 06- 003485 7011.45.420.63025 100.00 174683 TIRE SVCS 06- 003485 7011.45.420.63025 135.00 174685 TIRE SVCS 06- 003485 7011.45.420.63025 35.00 174686 TIRE SVCS 06- 003485 7011.45.420.63025 135.00 174687 TIRE SVCS 06- 003485 7011.45.420.63025 100.00 Total : 505.00 168038 8/25/2011 000141 AT&T 7- 25- 11- 8 -24 -11 TELEPHONE SVCS 1011.30.290.64501 1,216.13 7- 26- 11- 8 -25 -11 TELEPHONE SVCS 1011.30.290.64501 100.66 Total : 1,316.79 168039 8125/2011 001190 CAFE N' STUFF E05017 CATERING SVCS- 8 -2 -11 01- 000784 1011.25.205.64399 253.35 Total: 253.35 168040 8/25/2011 000163 SO CALIF EDISON COMPANY 7- 18- 11- 8 -15 -11 POWER SVCS 1011,60.740.65001 3,756.19 1011.60.710.65001 5,177.73 1011.60.720.65001 2,52819 1011.60.745.65001 1,433.65 Total : 12,895.86 168041 8/29/2011 007280 MINUTE MAN, INC. 56579 TEMPORARY HELP 06- 003568 6051.45.450.62015 1,122.00 56610 TEMPORARY HELP 06- 003568 6051.45.450.62015 1122.00 5 Vouchers for bank code : apbank 5 Vouchers in this report Total: 2,244.00 Bank total: 17,215.00 Total vouchers: 17,215.00 vchlist 08/30/2011 10:22:56 AM Bank code : apbank Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 23 Voucher Date Vendor Invoice PO # Description /Account Amount 168105 9/6/2011 000087 ABC HARDWARE 116875 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 65.27 117320 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 12.58 117322 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 23.66 117712 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 26.98 117797 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 35.23 117809 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 65.78 118598 OPERATING SUPPLIES 06- 003556 1011.45.415.65020 35.10 Total : 264.60 168106 9/6/2011 007321 AGUILAR, ENRIQUE 197182 12532 WALDORF DRIVE 1011.26101 1,440.00 Total : 1,440.00 168107 9/6/2011 000302 ALFA CARBURETORS 2416 INSTALLATION OF CARBURATORS 06- 003536 7011.45.420.62015 330.00 Total : 330.00 168108 9/6/2011 000524 ALL AMERICAN NOME CENTER 6419897 OPERATING MATERIALS 06- 003548 1011.45.4`15.65020 42.35 6429003 OPERATING SUPPLIES 06- 003548 1011.45.415.85020 30.38 6430604 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 103.94 6443821 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 20.62 6457184 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 28.21 6465110 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 40.13 6467468 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 260.47 vchlist Fiscal Year 2011 -2012 Page: 24 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168108 9/612011 000524 ALL AMERICAN HOME CENTER (Continued) 6468426 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 148.51 6477484 OPERATING SUPPLIES 06- 003548 1011.45.415.65020 78.17 Total : 752.78 168109 9/6/2011 007332 ALLEN, CARL WAYNE 22720 PARKING REFUND 1011.30.33415 322.40 Total : 322.40 168110 9/6/2011 004293 AMERICAN COMM CABLE EQUIPMENT 0803974 RECREATION DATA/VOICE WIRING 02- 001270 1011.30.290.62015 3,739.44 Total : 3,739.44 168111 9/6/2011 000926 AMERICAN TRANSPORTATION SYSTEM 38898 TRANSPORTATION SVCS 08- 001951 1011.60.710.67250 530.40 Total : 530.40 168112 9/6/2011 000926 AMERICAN TRANSPORTATION SYSTEM 38845 BUS TRANSPORTATION- SENIOR TRI 08- 001951 1011.60.710.67250 530.34 Total : 530.34 168113 9/6/2011 006399 AT &T 6 -23 -11 TELEPHONE SVCS 1011.30.290.64501 119.31 6 -27 -11 TELEPHONE SVCS 6051.45.450.64501 143.76 7- 1- 11- 7 -31 -11 TELEPHONE SVCS 1011.30.290.64501 566.31 Total: 829.38 168114 9/6/2011 002978 B.L. WALLACE - DISTRIBUTOR, INC. 20111544 MATERIALS /SUPPLIES 06- 003537 2651.45.425.65020 151.84 Total : 151.84 168115 9/6/2011 007283 BAILEY, VANESSA 7- 5- 11- 7 -26 -11 LINE DANCING INSTRUCTOR 08- 001987 1011.60.710.62015 150.00 Total : 150.00 vchlist Fiscal Year 2011 -2012 Page: 25 Voucher List 0813012011 10:22:56 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descripti /Account Amount 168116 9/612011 005670 BATTLE, KIM C. 8/3/2011 CDBG COMMISSIONER STIPEND 11- 000061 2941.75.285.60999 25.00 Total : 25.00 168117 9/6/2011 001184 BRADLEY, PAULETTE A 712011 STIPEND 05- 000825 1011.35.335.60999 25.00 Total : 25.00 168118 9/6/2011 006780 BROWN, NINA 7- 6- 11- 7 -27 -11 AEROBICS INSTRUCTOR 08- 001954 1011.60.710.62015 287.00 Total ; 287.00 168119 9/6/2011 001330 CANON FINANCIAL SERVICES, INC. 11105855 CANON FINANCE COPIER LEASE AG 02- 001272 1011.30.270.64399 65.70 02- 001272 1011.30.275.64399 6570 02- 001272 1011.30.310.64399 65.69 02- 001272 6051.30.315.64399 65.69 11178071 CANON FINANCE COPIER LEASE AG 02- 001272 1011.30.270.64399 72.25 02- 001272 1011.30.275.64399 72.25 02- 001272 101130.310.64399 72.25 02- 001272 6051.30.315.64399 72.25 Total : 551.78 168120 9/6/2011 000785 CARR, PATRICIA 8/3/2011 CDBG COMMISSIONER STIPEND 11- 000062 2941.75.285.60999 25.00 Total : 25.00 168121 9/612011 001195 CDW GOVERNMENT ZFB1881 COMPUTER /NETWORK SUPPLIES 02- 001263 6051.30.290.65020 2,880.00 Total : 2,880.00 168122 9/6/2011 000657 CENTURY RADIATORS 19304 VEHICLE REPAIR SERVICE 06- 003447 7011.45.420.62015 50.00 168122 9/6/2011 000657 000657 CENTURY RADIATORS (Continued) Total : 50.00 168123 9/6/2011 001168 CINTAS FIRST AID & SAFETY 0168475461 FIRST AID KIT REPLENISHMENT 08- 001947 1011.60.705.65020 12906 08- 001947 1011.60.715.65020 39.18 Total : 168.24 vchlist Fiscal Year 2011 -2012 Page: 26 Voucher List 08130/2011 10:22:56 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168124 9/6/2011 006377 CITY OF BELL GARDENS 24202 TO LEASE 700 ACRE FEET OF WATE 06- 003490 6051.45.450.67415 98,000.00 Total : 98,000.00 168125 9/6/2011 000124 CITY OF LYNWOOD 7 -25 -11 WORKERS COMP 7151.35.345.67410 16,019.48 Total : 16,019.48 168126 9/6/2011 001571 CLINICAL LAB OF SAN BERNARDINO 916042 WATER BACTERIA SAMPLING 06- 003574 6051.45.450.62015 1,660.50 Total : 1,660.50 168127 9/6/2011 001516 CO.DEPT.OF AUDITOR CONTROLLER 7 -1 -11 LOCAL AGENCY FORMATION COMM 01- 000780 1011.25.205.65040 1,324.46 Total : 1,324.46 168128 9/6/2011 001161 CONSOLIDATED DISPOSAL SERVICE 8 -9 -11 RESIDENTIAL PMTS 06- 003559 1011.45.440.62015 207,881.72 06- 003559 1011.45.33420 - 14,551.72 06- 003559 1011.30.30152 - 31,182.26 Total : 162,147.74 168129 9/6/2011 000305 CULLIGAN 08484731 INSTALLATION OF SALT FOR FOUNT 06- 003441 1011.45.415.62015 71.70 Total : 71.70 168130 9/6/2011 000138 DAILY JOURNAL CORPORATION B2133123 PBID PUBLIC HEARING NOTICE 11- 000072 3381.75.750.64399 487.20 62147689 PUBLICATION SERVICES 11- 000070 2941.75185.62025 189.00 168130 9/6/2011 000138 000138 DAILY JOURNAL CORPORATION (Continued) Total: 676.20 168131 9/6/2011 000051 DICK'S LOCK 8 KEY 001430 LOCKSMITH SERVICE 06- 003442 1011.45.415,62015 16.61 001442 LOCKSMITH SERVICE 06- 003442 1011.45.415.62015 60.35 Total : 76.96 168132 9/6/2011 005839 ENNIS PAINTS 10203362 TRAFFIC AND CURB PAINT 06- 003513 2051.45.410.65020 489.38 Total: 489.38 vchlist Fiscal Year 2011 -2012 Page: 27 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168133 9/6/2011 005210 ESPARAZA, HILARIO M. 7/2011 STIPEND 05- 000826 1011.35.330.62015 25.00 Total : 25.00 168134 916/2011 005975 ESPINOZA, JACQUELINE 712011 STIPEND 05- 000827 1011.35.335.60999 25.00 Total : 25.00 168135 9/6/2011 000003 FIRST CHOICE COFFEE SERVICES 305854 COFFEE SUPPLIES 01- 000769 1011.25.205.64399 33.58 01- 000769 1011.10.101.64399 33.57 307761 COFFEE AND WATER SERVICES 01 -000769 1011.25.205.64399 78.26 01- 000769 1011.10.101.64399 78.27 307769 COFFEE SUPPLIES 06- 003404 6051.45.450.65020 53.49 Total : 277.17 168136 9/6/2011 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK (18844 SERVICES FOR VEHICLE # 329 06- 003514 7011.45.420.62015 396.92 18846 MACHINERY REPAIR 06- 003538 7011.45.420.62015 924.97 18883 MACHINERY REAPAIR 06- 003538 7011.45.420.62015 155.34 18884 MACHINERY REAPAIR 06- 003538 7011.45.420.62015 155.34 168136 9/6/2011 005584 005584 FORKLIFT REPAIR, INC., TEN TON TRl (Continued) Total: 1,632.57 168137 9/6/2011 000295 G & G UPHOLSTERY 1391 UPHOLSTERY REPAIRS AND SERVIC 06- 003463 7011.45.420.62015 275.00 Total : 275.00 168138 9/6/2011 003339 GBS LINENS 01- 383526 -01 LINEN LAUNDRY CLEANING SERVICI 08- 001936 1011.60.740.62015 37.09 01- 383538 -02 LINEN LAUNDRY CLEANING SERVICI 08- 001936 1011.60.740.62015 22.59 01- 383542 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 32.19 01- 383545 -02 LINEN LAUNDRY CLEANING SERVICI 08- 001936 1011.60.740.62015 46.80 01- 383550 -01 LINEN LAUNDRY CLEANING SERVICI vchlist Fiscal Year 2011 -2012 Page: 28 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code : anbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168138 9/6/2011 003339 GBS LINENS (Continued) 08- 001936 1011.60.740.62015 28.63 01- 383574 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 11.23 Total : 178.53 168139 9/6/2011 004485 GEO PLASTICS 61180 DUAL OIL FILTER CONTAINERS 06- 003426 3621.45.460.62015 3,054.59 Total : 3,054.59 168140 9/6/2011 001352 GMC PEST CONTROL 14889 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14890 PEST CONTROL 06- 003443 10 11 A5.415.62015 125.00 14891 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14892 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 14893 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 Total : 625.00 168141 9/6/2011 007343 GOMEZ, ELISEO B- 002168 BUILDING PERMIT REFUND- 002168 168141 9/6/2011 007343 GOMEZ, ELISEO (Continued) 1011.50.31110 669.72 Total: 669.72 168142 9/6/2011 000993 GRM INFORMATION MANAGEMENT 0144117 OFF SITE RECORDS STORAGE 01- 000766 1011.25.205.62015 19.53 Total : 19.53 168143 9/612011 000993 GRM INFORMATION MANAGEMENT 0144089 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 15.00 0144102 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 1.29 0144106 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 45.74 0144119 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 6.20 0144126 GRM OFF -SITE RECORDS FACILITY vchlist 08/30/2011 10:22:56 AM Bank code: agbank Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 29 Voucher Date Vendor Invoice PO # Description /Account Amount 01- 000766 1011.25.205.62015 114.19 0144127 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 57.26 0144128 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 19.89 0144130 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 2.84 0144138 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 24.28 0144140 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 162.19 0144146 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 147.34 0144147 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 108.75 Total : 704.97 168144 9/6/2011 005694 HERNANDEZ, EVELIA 8/3/2011 CDBG COMMISSIONER STIPEND 11- 000063 2941.75.285.60999 25.00 168144 9/6/2011 005694 005694 HERNANDEZ, EVELIA (Continued) Total : 25.00 168145 9/6/2011 003338 HILLYARD -LOS ANGELES 6816916 SANITARY SUPPLIES 06- 003551 1011.45.415.65020 3 6820400 SANITARY SUPPLIES 06- 003551 1011.45.415.65020 638.96 6824598 SANITARY SUPPLIES 06- 003551 1011.45.415.65020 477.62 6843719 SANITARY SUPPLIES 06- 003551 1011.45.415.65020 63.54 Total : 4,478.45 168146 916/2011 003315 HOME DEPOT CREDIT SERVICE 6974127 OPERATING SUPPLIES 06- 003577 2651.45.425.65020 162.84 Total : 162.84 168147 9/6/2011 001530 HONEYWELL INC 3542813 HEATING AND COOLING SERVICE 06- 003562 1011.45.415.62015 622.08 3546112 HEATING AND COOLING SERVICE 06- 003562 1011.45.415.62015 622.08 Total: 1,244.16 vchlist Fiscal Year 2011 -2012 Page: 30 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bankcode: anbank Voucher Date Vendor Invoice PO # Description /Account Amount 168148 9/6/2011 007319 HORNBERGER, DENA JANE 002176 REFUND - BUILDING PERMITS 1011.50.31110 163.99 Total : 163.99 168149 9/6/2011 000608 HUB INTERNATIONAL INS.SVCS,INC 7 -2011 LIABILITY INSURANCE PRIVATE EVE 08- 001988 1011.60.740.64001 1,756.24 Total : 1,756.24 168150 9/6/2011 001681 HUMAN SERVICES ASSOCIATION 711/11 - 7/31111 SENIOR SVC MEALS 08- 001989 1011.60.720.62015 599.00 7- 1- 11- 7 -31 -11 SENIOR SVC MEALS 08- 001989 1011.60.720.62015 922.00 Total : 1,521.00 166151 9/6/2011 001369 INFOTEL DISTRIBUTION P34473950101 LCD MONITORS 02- 001284 1011.30.290.66015 2,200.75 168151 9/6/2011 001369 001369 INFOTEL DISTRIBUTION (Continued) Total : 2,200.75 168152 9/612011 001903 IRIS PYGATT 8/312011 CDBG COMMISSIONER STIPEND 11- 000064 2941.75.285.60999 25.00 Total: 25.00 168153 916/2011 002398 J.C. PALOMAR CONSTRUCTION 197045 3000 IMPERIAL HWY 1011.26101 3,350.00 Total: 3,350.00 168154 9/6/2011 005684 JAS PACIFIC B110882 PLAN CHECK SVC FEES 04 -000375 1011.50.501.62015 6,480.00 Total: 6,480.00 168155 9!6/2011 007328 JIMENEZ, LUZ 029266 REFUND - SUMMER DAY CAMP 1 011.60.33225 150.00 Total: 150.00 168156 9/6/2011 000097 JONES LUMBER 00611180 OPERATING MATERIALS 06- 003578 6051.45.450.65020 61.94 Total : 61.94 168157 9/6/2011 000001 KING FENCE, INC. 26124 FENCE RENTAL 06- 003428 2051.45.410.63030 30.00 Total: 30.00 vchlist 08130/2011 10:22:56 AM Bank code : apbank Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 31 Voucher Date Vendor Invoice PO # Description/Account Amount 168158 9/6!2011 006976 LANCE, SOLL & LUNGHARD 1900 AUDIT SERVICE 02- 001291 1011.30.270.62005 1,650.00 Tota I : 1,650.00 168159 91612011 006904 LATOUR, ANGELIQUE 3070 FOOD AND BEVERAGE SERVER 08- 001976 1011.60.740.62015 200.00 Total : 200.00 168160 9/612011 006904 LATOUR, ANGELIQUE 2996 BARTENDER SERVICE 08- 001976 1011.60740.62015 200.00 Total: 200.00 168161 9/612011 000122 LYNWOOD RENTAL CENTER 172399 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 75.69 172493 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 28.38 172508 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 37.85 172601 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 37,85 186533 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 26.85 Total : 206.62 168162 9/6/2011 005995 MATRIX TIRES INC. 383749 TIRES REPAIRS 06- 003450 7011.45.420.63025 616.07 Total : 616.07 168163 9/6/2011 000004 MATT CHLORNATION INC. 9773 WATER TREATMENT 06- 003580 6051.45.450.65020 133.58 9777 WATER TREATMENT 06- 003580 6051.45.450.65020 79.12 9819 WATER TREATMENT 06- 003580 6051.45.450.65020 264.71 Total : 477.41 168164 9/6/2011 002598 MAYFIELD BUS LINES 1539 TRANSPORTATION SVCS 08- 001985 1011.60.710.67250 435.00 1540 TRANSPORTATION FOR YOUTH CEt 08- 001985 1011.60.710.67250 700.00 vchlist Fiscal Year 2011 -2012 Page: 32 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1541 TRANSPORTATION FOR YOUTH CEP 08- 001985 1011.60.710.67250 350.00 1542 TRANSPORTATION FOR YOUTH CEP 08- 001985 1011.60.710.67250 435.00 1543 TRANSPORTATION FOR YOUTH CEP 08- 001985 1011.60.710.67250 475.00 Total : 2,395.00 168165 9/6/2011 000929 McCAIN TRAFFIC SUPPLY RMAINV7142 TRAFFIC SUPPLIES 168165 9/6/2011 000929 McCAIN TRAFFIC SUPPLY (Continued) 06- 003581 2051.45.430.62015 90.49 Total : 90.49 168166 9/6/2011 007207 MUNI TEMPS 3480 TEMPORARY STAFFING 04- 000379 1011.50.501.62015 1,610.00 3505 TEMPORARY STAFFING 04- 000379 1011.50.501.62015 1,840.00 Total: 3,450.00 168167 9/6/2011 004111 NATIONAL CONSTRUCTION RENTALS 3242899 FENCE RENTAL 06- 003583 4011.67.905.63035 2,678.16 Total : 2,678.16 168168 916/2011 004111 NATIONAL CONSTRUCTION RENTALS 3245848 EQUIPMENT RENTALS FOR MOBILE 06- 003510 4011.67.905.63035 1,276.73 Total : 1,276.73 168169 9/6/2011 007320 NUNEZ, MELISSA 029012 REFUND - CANCELLED SUMMER DAY 1011.60.33225 95.00 Total : 95.00 168170 9/612011 000078 OFFICE DEPOT 572025880001 OFFICE SUPPLIES 02- 001261 6051.30.315.65020 132.08 572026196001 OFFICE SUPPLIES 02- 001261 6051.30.315.65020 26.37 Total : 158.45 168171 9/6/2011 006565 OWEN'S GLASS 083 YOUTH CENTER MIRROR REPAIR 08- 001970 1011.60.715.63025 350.00 Total : 350.00 vchlist Fiscal Year 2011 -2012 Page: 33 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168172 9/6/2011 006730 P2S ENGINEERING, INC. 201104418 DESIGN SERVICE -P.W, YARDS SUR\ 06- 003584 4011.67.905.62015 541.01 Total : 541.01 168173 9/6/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 33903 PROFESSIONAL SVCS 06- 003494 4011.67.866.62015 212.50 168173 9/6/2011 002087 002087 PACIFIC MUNICIPAL CONSULTANTS (Continued) Total : 212.50 168174 9/612011 006288 PARKHOUSE TIRE INC 1010285499 TIRES AND TIRE SOAP 06- 003452 7011.45.420.65045 373.82 Total : 373.82 168175 9/6/2011 006288 PARKHOUSE TIRE INC. 1010283191 TIRES AND TIRE SOAP 06- 003452 7011 . 45.420.65045 164.73 1010283930 TIRES AND TIRE SOAP 06- 003452 7011.45.420.65045 68016 Total : 844.89 168176 9/6/2011 006374 PEREZ, FRANCISCO 7/2011 STIPEND 05- 000829 1011.35.335.60999 25.00 Total : 25.00 168177 9/6/2011 007325 PEST LAW & ACCOUNTING 7 -29 -11 REGISTRATION FEES - ROQUE -J 1011.45.405.64015 269.00 Total : 269.00 168178 9/6/2011 000490 PETTY CASH - RECREATION 7/1- 7128/2011 REPLENISHMENT 1011.60.701.65020 13.91 1011.60.701.62015 42.59 1011.60.701.65020 75.57 1011.60.740.65020 29.34 Total : 161.41 168179 9/6/2011 002203 PETTY CASH -HUMAN RESOURCES 7/18- 7/19/2011 REPLENISHMENT 1011.35.335.64015 10.00 Total : 10.00 168180 9/6/2011 006903 PORTAL, MICHAEL J. 3031 FOOD AND BEVERAGE SERVER 08- 001979 1011.60.740.62015 200.00 Total : 200.00 vchlist Fiscal Year 2011 -2012 Page: 34 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code : aobank Voucher Date Vendor Invoice PO # Description /Account Amount 168181 9/6/2011 006903 PORTAL, MICHAEL J. 3008 BARTENDER SERVICE 08- 001979 1011.60.740.62015 200.00 3012 BARTENDER SERVICE 168181 9/6/2011 006903 PORTAL, MICHAEL J (Continued) 08- 001979 1011.60.740.62015 200.00 Total : 400.00 168182 9/6/2011 006281 PROFESSIONAL SECURITY, CONSULTANT:IN000042711 SECURITY SERVICES BATEMAN HAL 08- 001941 1011.60.740.62015 600.25 IN000042763 LYNWOOD PARKS SECURITY COVEI 08- 001946 1011.60.701.62015 10,435.82 IN000042764 LYNWOOD PARKS SECURITY COVET 08- 001946 1011.60.701.62015 751.50 IN000042765 SECURITY SERVICES BATEMAN HAL 08- 001941 1011.60.740.62015 754.60 Total ; 12,542.17 168183 9/6/2011 001057 RAMIREZ, JUAN E. 110802 INTERPRETER SVCS 05- 000840 1011.35.335.62015 702.50 Total: 702.50 168184 9/6/2011 001494 RELIABLE ICE EQUIPMENT INC. 40332 EQUIPMENT REPAIR 06- 003543 1011.45.415.63025 519.10 Total : 519.10 168185 9/6/2011 001494 RELIABLE ICE EQUIPMENT INC. 40311 REFRIGERATION REPAIRS FOR ICE 06- 003431 1011.45.415.63025 220,34 Total : 220.34 168186 9/6/2011 005067 ROADLINE 7994 REPAIRS AND MAINTENANCE FOR S 06- 003530 2051.45.410.63025 516.99 7995 OPERATING MATERIALS 06- 003531 2051.45.410.65020 153.07 8018 REPAIRS AND MAINTENANCE FOR S 06- 003530 2051.45.410.63025 147.51 8022 REPAIRS AND MAINTENANCE FOR S 06- 003530 2051.45.410.63025 299.82 8032 REPAIRS AND MAINTENANCE 06- 003530 2051.45.410.63025 500.61 Total : 1,618.00 vchlist Fiscal Year 2011 -2012 Page: 35 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168187 9/6/2011 001667 ROBERT ROBINSON 7/2011 STIPEND 05- 000830 1011.35.335.60999 25.00 Total : 25.00 168188 9/6/2011 004086 SAIKALY, ELIAS B -10 -11 MILEAGE REIMB- SAIKALY,E 1011.45.405.64015 13.88 Total : 13.88 168189 9/6/2011 004086 SAIKALY, ELIAS 8/4/2011 MILEAGE EXPENSE REIMBURSEMEI` 1011.45.405.64015 24.98 Total : 24.98 168190 9/6/2011 007205 SANCHEZ AWARDS 132 GOLD PLATE FOR TREASURER 10- 000045 1011.20.110.65020 8.86 Total : 8.B6 168191 9/6/2011 003008 SCPLRC MEMBERSHIP 8 -9 -11 MEMBERSHIP DUES 1011.35.335.65040 150.00 Total : 150.00 168192 9/612011 000711 SO CAL UNIFORM RENTAL 1180081 UNIFORM SERVICE 06- 003495 6051.45.450.62015 26.61 1181332 UNIFORM SERVICE 06- 003495 6051.45.450.62015 26.61 1182716 UNIFORM SERVICE 06- 003495 6051.45.450.62015 26.61 1183968 UNIFORM SERVICES - BLDG. MAINT. 06- 003454 1011.45.415.62015 49.51 1183969 UNIFORM SERVICE FOR GROUNDS 06- 003455 2701.45.610.62015 25.00 1183970 UNIFORM SERVICE - GRAFFITI EMPI 06- 003456 1011.45.615.62015 21.00 1183971 UNIFORMS SERVICE - STREET DIV. 06- 003506 2051.45.410.62015 27.84 1183973 UNIFORM SERVICE 06- 003495 6051.45.450.62015 26.61 1184080 UNIFORM SERVICES - BLDG. MAINT. 168192 9/6/2011 000711 SO CAL UNIFORM RENTAL (Continued) 06- 003454 1011.45.415.62015 395.85 Total : 625.64 vchlist Fiscal Year 2011 -2012 Page: 36 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168193 9/612011 000711 SO CAL UNIFORM RENTAL 1182711 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1182712 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1182713 UNIFORM RENTAL 06- 003456 1011.45.615.62015 21.00 Total : 95.59 168194 9/6/2011 000312 SPARKLETTS 6523470080111 WATER AND COOLER RENTAL 08- 001960 1011.60.701.65020 47.00 Total : 47.00 168195 9/6/2011 000884 SULLY - MILLER CONTRACTING CO. 301653 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 225.71 301884 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 138.47 301970 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 870.22 302098 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 383.34 Total: 1,617.74 168196 9/6/2011 002938 TAJ OFFICE SUPPLY 006673 OFFICE SUPPLIES 07- 000486 1011.55.250.62025 266.44 006937 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 175.40 006944 OFFICE SUPPLIES 07- 000487 1011.55.601.65020 17.39 006962 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 287.31 006983 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65015 98.48 168196 9/6/2011 002938 002938 TAJ OFFICE SUPPLY (Continued) Total: 845.02 168197 9/6/2011 002938 TAJ OFFICE SUPPLY 006906 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 178.31 006917 OFFICE SUPPLIES 08- 001980 1011.60.740.65015 23.70 006931 OFFICE SUPPLIES vchlist Fiscal Year 2011 -2012 Page: 37 Voucher List 08/30/2011 10:22:56 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 06- 003481 2051.45.410.65015 113.08 006940 OFFICE SUPPLIES 08- 001980 1011.60.701.65015 27019 006943 OFFICE SUPPLIES 08- 001980 1011.60.701.65015 1,668.08 Total : 2,253.96 168198 9/6/2011 006068 TRIMMING LAND COMPANY, INC. 1407 TREE TRIMMING 06- 003555 2701.45.620.62015 3,968.50 Total : 3,968.50 168199 9/6/2011 003001 TYLER TECHNOLOGIES, INC. 52329 MAINT /SUPPORT SVCS 02- 001274 1011.30.290.62015 4,849.84 Total : 4,849.84 168200 9/6/2011 001329 US. BANK 2915170 LEASE REVENUE BONDS 2010 SERI[ 02- 001296 1011.30.270.64399 400.00 Total : 400.00 168201 91612011 000631 U.S. SAFETY & SUPPLY CO. 252884 SAFETY SUPPLIES & OTHER MATER 06- 003475 6051.45.450.65020 202.49 Total : 202.49 168202 9/6/2011 000041 VERIZON WIRELESS -LA 0988487633 CELL PHONE SERVICES 02- 001310 1011.30.290.64501 1.95 0997396748 CELL PHONE SVCS 02- 001310 1011.30.290.64501 2.55 Total : 4.50 168203 9/6/2011 000329 VISION SERVICE PLAN 8 -11 EMPLOYEE'S VISION INSURANE CON 05- 000841 7151.35.355.62015 2,708.64 168203 916/2011 000329 VISION SERVICE PLAN (Continued) 8 -2011 EMPLOYEE'S VISION INSURANE CON 05- 000841 7151.35.355.62015 696.96 Total : 3,405.60 168204 9/6/2011 001131 WALKER, BERTHA A. 8 -4 -11 RECREATION INSTRUCTOR 1011.60.33220 2,022.40 Total : 2,022.40 vchlist 08/30/2011 10:22:56 AM Bank code: apbank Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 38 Voucher Date Vendor Invoice PO # Description /Account Amount 168205 916/2011 004013 WALTERS WHOLESALE ELECTRIC CO 215136 -01 23 WATT R40 LAMP 06- 003497 1011.45.415.65020 12.54 215459 -00 ELECTRICAL ITEMS 06- 003496 1011.45.415.65020 342.27 216175 -01 ELECTRICAL SUPPLIES AND FIXTUR 06- 003524 1011.45.415.65020 467.84 216648 -00 ELECTRICAL SUPPLIES AND FIXTUR 06- 003524 1011.45.415.65020 144.54 Total : 967.19 168206 9/6/2011 002912 WATERLINE TECHNOLOGIES,INC 5183672 WATER TREATMENT 06- 003499 6051.45.450.65020 185.44 5183673 WATER TREATMENT 06- 003499 6051.45.450.65020 220.61 5183674 WATER TREATMENT 06- 003499 6051,45.450.65020 198.23 5184457 WATER TREATMENT 06- 003499 6051.45.450.65020 255.78 5184459 WATER TREATMENT 06- 003499 6051.45.450.65020 201.43 5184460 WTER TREATMENT 06- 003499 6051.45.450.65020 207.82 5184462 WATER TREATMENT 06- 003499 6051.45.450.65020 211.02 5184463 WATER TREATMENT 06- 003499 6051.45.450.65020 31 0,13 Total: 1,790.46 168207 9/612011 002912 WATERLINE TECHNOLOGIES, INC 5180572 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 265.37 5180573 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 297.34 5180574 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 217.41 5181276 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 239.79 5181277 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 223.81 5181278 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 211.02 vchlist 08/30/2011 10:22:56 AM Bank code : apbank Fiscal Year 2011 -2012 Voucher List City of Lynwood Page: 39 Voucher Date Vendor Invoice PO # Description /Account Amount 5181279 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 207.82 5181280 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 191.84 5181592 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 271.77 5182111 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 175.85 5182112 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 217.41 5182113 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 207.82 5182847 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 271.77 5182848 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 201.43 5182849 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 230.20 5182850 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 262.117 5182851 SODIUM HYPOCHLORITE SOLUTION 06- 003499 6051.45.450.65020 191.84 Total : 3,884.66 168208 9/6/2011 001522 WECK LABORATORIES, INC. W1 H0324- colynwood WATER BACTERIA SAMPLING 168208 9/6/2011 001522 WECK LABORATORIES, INC. (Continued) 06- 003477 6051.45.450.62015 68.00 Total : 68.00 104 Vouchers for bank code: apbank Bank total : 382,411.05 104 Vouchers in this report Total vouchers: 382,411.05 vchlist Fiscal Year 2011 -2012 Page: 40 Voucher List 08/31/2011 4:28:05 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 901 7/29/2011 005859 ADAMS, LUTHER 8/2011 REIMB. MEDICAL PREMIUM 7151.35.355.62015 267.88 Total : 267.88 902 7/29/2011 005860 BARFIELD, ARTHUR 812011 REIMB MEDICAL PREMIUM 7151.35.355.62015 528.97 Total: 528.97 903 7/29/2011 005861 CABARET, MARILYN 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 567.76 Total : 567.76 904 7/29/2011 005862 COBS, LAFEVEVA 8/2011 REIMB MEDICAL PREMIUM 7151.35, 355.62015 174.30 Total : 174.30 905 7/2912011 006336 DELGADO, ARTHUR 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 229.88 Total : 229.88 906 7/29/2011 005864 DRIVER, CELESTE 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 229.88 Total: 229.88 907 7/29/2011 005865 DUARTE, RAMONA 8/2001 REIMB MEDICAL PREMIUM 7151.35.355.62015 174.30 Total: 174.30 908 7/29/2011 005866 FLORES, RICHARD 812011 REIMB MEDICAL PREMIUM 7151.35.355.62015 885.86 Total : 885.86 909 7/29/2011 005867 GREEN, CYNTHIA 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 760.00 Total : 760.00 910 7/29/2011 000799 LORNA HAWKINS 8/2011 REIMB MEDICAL PREMIUM 910 7/29/2011 000799 LORNA HAWKINS (Continued) 7151.35.355.62015 369.95 Total: 369.95 vchlist Fiscal Year 2011 -2012 Page: 41 Voucher List 0813112011 4:28:05 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 911 7/29/2011 006915 HERNANDEZ, MARIA 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 326.00 Total : 326.00 912 7/29/2011 005982 MC CLOUD, WILLIAM 812011 REIMB MEDICAL PREMIUM 7151.35.355.62015 174,30 Total : 174.30 913 7129/2011 005870 MC CONNAUGHEY, JOHN 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 770.00 Total : 770.00 914 7/29/2011 005871 MILLS, GILBERT 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 759.32 Total : 759.32 915 7/2912011 005873 NELSON, ELLA 8/2011 REIMB MEDICAL PREMIUM 7151 .35.355.6201 5 456.60 Total : 456.60 916 7/29/2011 005983 FRANCISCO NUNO DENIZ 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 608.30 Total : 608.30 917 7/29/2011 006209 OCHOA, MIKE 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 326.00 Total : 326.00 918 7129/2011 005874 REEVES, CRAWFORD 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 229.88 Total : 229.88 919 7/29/2011 005984 ROBERSON, MAURICE 812011 REIMB MEDICAL PREMIUM 7151.35.355.62015 174.30 919 7/29/2011 005984 005984 ROBERSON, MAURICE (Continued) Total : 174.30 920 7/2912011 006233 SANCHEZ, HELEN 812011 REIMB MEDICAL PREMIUM 7151.35.355.62015 174.30 Total : 174.30 921 7129/2011 006071 SARAVIA, CESAR 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 608.30 Total : 608.30 vchlist Fiscal Year 2011 -2012 Page: 42 Voucher List 08/3112011 4:28:05 PM City of Lynwood Bank code: apbank Voucher Date Vend Invoice PO # DescriDtion /Account Amount 922 7/29/2011 005875 SYMONDS, CHARLES 8/2011 REIMB MEDICAL PREMIUM 7151.35.355.62015 528.97 Total: 528.97 923 7/29/2011 006304 WALLACE, BENJAMIN 812011 REIMB MEDICAL PREMIUM 7151.35.355.62015 679.24 Total : 679.24 23 Vouchers for bank code : apbank Bank total : 10,004.29 1099 9/6/2011 001330 CANON FINANCIAL SERVICES, INC. 11105854D LEASE AGMT PMT 11- 000052 1012.75.206.67599 231.07 11178070 LEASE AGMT PMT 11- 000052 1012.75.206.67599 231.07 Total : 462.14 1100 9/6/2011 003334 FED EX 7 -585 -92456 COURIER SVCS 11- 000053 1012.75.206.67599 12.57 11- 000053 1014.75.206.67599 12.56 Total : 25.13 1101 9/6/2011 000312 SPARKLETTS 6523809 080111 DRINKING WATER 11- 000051 1012.75.206.67599 23.75 11- 000051 1014.75.206.67599 23.75 Total : 47.50 1102 9!6/2011 002938 TAJ OFFICE SUPPLY 006938 OFFICE SUPPLIES 11- 000074 1012.75.206.65020 43.45 11- 000074 1014.75.206.65020 43.44 Total : 86.89 4 Vouchers for bank code : Cdev Bank total : 621.66 47 9!6/2011 004208 CEDARS ENGINEERING, CONST. INC 2011 CONSULTING SVCS 11- 000075 1013.75.207.67599 23,010.00 Total : 23,010.00 48 9/6/2011 000001 KING FENCE, INC. 26125 FENCE RENTAL 11- 000047 1013.75.207.67423 30.00 Total : 30.00 2 Vouchers for bank code : Cdev -a Bank total : 23,040.00 29 Vouchers in this report Total vouchers : 33,665.95 vchlist 08/1012011 4:58:56 PM Voucher List City of Lynwood PRE -PAID CHECKS F.Y. 2010 -11 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 168006 8/10/2011 005344 AT &T MOBILITY 835646576X07012011 CELL PHONE SERVICES 02- 001029 1011.30.290.64501 02- 001029 6051.30.290.64501 Total 168007 8/10/2011 007084 CJ PRO, INC. 7 06- 003210 CITY HALL HVAC 4011.67.866.62015 Total 168008 8/10/2011 000041 VERIZON WIRELESS -LA � • :kT:yx? 02- 001287 15 CELL PHONES USED FOR 1011.30.290.64501 Total Bank total 3 Vouchers for bank code : apbank 3 Vouchers in this report Total vouchers : Page: 43 Amount 29.87 29.87 59.74 76,025.98 76,025.98 355.05 355.05 76,440.77 76,440.77 vchlist Fiscal Year 2010 -2011 Rage: 44 Voucher List 08/11/2011 3:48:00 PM City of Lynwood Bank code : agbank Voucher Date Vendor Invoice PO # Description /Account Amount 168009 8/11/2011 000370 ALATORRE, SALVADOR 7/2011 ELECTRONIC /MEDIA -AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 168010 8/1112011 005344 AT &T MOBILITY 835646576X08012011 CELL PHONE SERVICES 02- 001271 1011.30.290.64501 29.86 02- 001271 6051.30.290.64501 29.85 Total : 59.71 168011 8/11/2011 007091 CAPIO 2012 MEMBERSHIP DUES 1011.55.601.65040 225.00 Total : 225.00 1680'12 8/11/2011 001313 QUINONEZ, MARIA 7/2011 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 168013 8/11/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 6/14- 7/1212011 BANKCARD CHARGES 1011.10.101.64015 320.00 1011.10.101.64399 119.98 1011.15.105.67950 50.00 1011.30.275.65040 59.95 1011.35.330.64399 25.00 1011.35.335.65020 42.88 1011.35.335.64015 550.00 1011.35.335.65040 603.00 1011.35.335.65015 506.26 7151.35.345.64015 92.89 1011.45.405.64015 294.84 Total : 2,664.80 168014 8/11/2011 000065 AT &T LONG DISTANCE 4/5- 5/4/2011 TELEPHONE SERVICE 1011.30.290.64501 515.97 vchlist 08/11/2011 3:48:00 PM Bank code: apbank Fiscal Year 2010 -2011 Voucher List City of Lynwood Page: 45 Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168014 8/1112011 000065 000065 AT&T LONG DISTANCE (Continued) Total : 515.97 168015 8/1112011 000163 SO CALIF EDISON COMPANY 6/28 - 7/29/2011 LIGHT & POWER SERVICE 6051,45.450.65001 12, 300.39 2051.45.430.65001 166.41 2651.45.425.65001 117.47 2701.45.610.65001 195.52 Total : 12,779.79 168016 8/11/2011 007293 TAYLOR, KIMBERLEE 2311459 CLAIM SETTLEMENT 05- 000851 7151.35.350.67410 40.00 Total : 40.00 8 Vouchers for bank code : apbank Bank total : 17,285.27 8 Vouchers in this report Total vouchers : 17,285.27 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 th day of October, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAWBEAS, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, dity 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 th day of October, 2011. J . aria Quinonez, City Clerk