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2011.228 (10-18-11)
RESOLUTION NO. 2011.228 vchlist Youcher List Page: 1 10/12/2011 10:51:49 AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 924 8/31/2011 005859 ADAMS, LUTHER 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 375.88 Total : 375.88 925 8/31/2011 005860 BARFIELD, ARTHUR 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 636.97 Total : 636.97 926 8/31/2011 005861 CABARET, MARILYN 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 675.76 Total : 675.76 927 8/31/2011 005862 COBB, LAFEVEVA 9/2011 REIMB- RETIREE MEDICAL 7151.35455.62015 282.30 Total : 282.30 928 8/31/2011 006336 DELGADO, ARTHUR 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 337.88 Total : 337.88 929 8/31/2011 005864 DRIVER, CELESTE 912011 REIMB- RETIREE MEDICAL 7151.35.355.62015 337.88 Total : 337.88 930 8/31/2011 005865 DUARTE, RAMONA 912011 REIMB- RETIREE MEDICAL 7151^35.355.62015 282.30 Total : 282.30 931 8/31/2011 005866 FLORES, RICHARD 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 993.86 Total : 993.86 932 8131/2011 005867 GREEN, CYNTHIA 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 868.00 Total : 868.00 933 8/31/2011 000799 LO.RNA HAWKINS 9/2011 REIMB- RETIREE MEDICAL Page: 1 vchlist Voucher List Page: 2 10112/2011 10:51:49 AM City of Lynwood -- FFT Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 933 8/31/2011 000799 LORNA HAWKINS (Continued) 7151.35.355.62015 477.95 Total : 477.95 934 8/31/2011 006915 HERNANDEZ, MARIA 912011 REIMB- RETIREE MEDICAL 79 51.35.355.62015 434.00 Total : 434.00 935 8/31/2011 005982 MC CLOUD, WILLIAM 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 282.30 Total : 282.30 936 8131/2011 005870 MC CONNAUGHEY, JOHN 9/2011 R EIMB- RETIREE MEDICAL 7151.35.355.62015 878.00 Total : 878.00 937 8/31/2011 005871 MILLS, GILBERT 912011 REIMB- RETIREE MEDICAL 7151.35.355.62015 867.32 Total : 867.32 938 8/31/2011 005873 NELSON, ELLA 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 564.60 Total : 564.60 939 8/31/2011 005983 FRANCISCO NUNO DENIZ 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 716.30 Total : 716.30 940 8/31/2011 006209 OCHOA, MIKE 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 434.00 Total : 434.00 941 8/31/2011 005874 REEVES, CRAWFORD 9/2011 REIMB- RETIREE MEDICAL 7 151.35.355.62015 337.88 Total : 337.88 942 8/31/2011 005984 ROBERSON, MAURICE 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 282.30 Page. 2 vchlist Voucher List Page: 3 10112/2011 10:51:49 AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 942 8/31/2011 005984 005984 ROBERSON, MAURICE (Continued) Total : 282.30 943 8/31/2011 006233 SANCHEZ, HELEN 9/2011 REIMS- RETIREE MEDICAL 7151.35.355.62015 282.30 Total : 282.30 944 8/31/2011 006071 SARAVIA, CESAR 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 716.30 Total : 716.30 945 8/31/2011 005875 SYMONDS, CHARLES 9/2011 REIMB- RETIREE MEDICAL 7151.35.355.62015 636.97 Total : 636.97 946 8/31/2011 006304 WALLACE, BENJAMIN 912011 REIMB- RETIREE MEDICAL 7151 - 35455.62015 787.24 Total : 787.24 23 Vouchers for bank code : apbank Bank total : 12,488.29 23 Vouchers in this report Total vouchers : 12,488.29 Page: 3 vchlist 10111/2011 8:09:09 AM Voucher List City of Lynwood PRE -PAID CHECKS Page: 4 Bank code: apbank Voucher Date Vendor Invoice PO#t Description /Account Amount 168580 9/29/2011 000141 AT &T 9/7- 10/6/2011 -- TELEPHONE SERVICE 6051.45.450.64501 62.76 Total : 62.76 168581 9/29/2011 006399 AT &T 7/27- 8/26/2011 TELEPHONE SERVICE 6051.45.450.64501 143.62 Total: 143.62 168582 9/29/2011 007428 BEVIEN, ARTHUR 001 PHOTOGRAPHIC SERVICES 01- 000794 1011.25.36177 350.00 Total : 350.00 168583 9/29/2011 006470 BEYOND SHELTER 21 -B HPRP CONSULTANT 11- 000068 3561.75.833.62015 12,221.97 Total : 12,221.97 168584 9/29/2011 000488 CANON BUSINESS SOLUTIONS 4005842091 CANON MAINTENANCE 01- 000773 101125.205.63025 334.44 01- 000773 1011.35.330.63025 256.81 01- 000773 1011.50.605.63025 1,017.50 01- 000773 1011.55.250.64399 334.43 01- 000773 6051.30.315.63025 256.82 Total : 2,200.00 168585 9/29/2011 0 07424 CAS UALTY INSURANCE CO., 11-110969 CLAIM SETTLEMENT 05- 000873 7151.35.350.67410 730.09 Total : 730.09 168586 9/29/2011 000955 CENTRAL BASIN MUNICIPAL WATER CB6167 IMPORTED DRINKING WATER 06- 003558 6051.45.450.67415 2,631.10 Total : 2,631.10 168587 9/29/2011 000435 ICRMA ICRMA - 2012 -50 CLAIM SETTLEMENT 05- 000872 7151.35.350.67410 91,177.50 Total : 91,177.50 168588 9/29/2011 006145 METLIFE SBC 1012011 DENTAL PREMIUM 10/2011 e: 4 vchlist 10/11/2011 8:09:09 AM Voucher List City of Lynwood PRE -PAID CHECKS Page: 5 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168588 9/29/2011 006145 METLIFE SBC (Continued) 1011.20140 195.99 7151.35.355.62015 16.36 Total: 212.35 168589 9129/2011 000163 SO CALIF EDISON COMPANY 8/10- 9/9/2011 LIGHT & POWER SERVICE 2651.45.425.65001 59.80 2051.45.430.65001 324.96 2701.45.610.65001 427.66 8/15- 9/15/2011 LIGHT & POWER SERVICE 1011.60.740.65001 4,359.83 1011.60.710.65001 1,166.72 1011.60.720.65001 3,047.15 1011.60.745.65001 1,821.77 Total : 11,207.89 168590 9/29/2011 000164 THE GAS CO. 8/22 - 9/20/2011 GAS SERVICES 6051.45.450.65005 40.17 Total : 40.17 168591 9/29/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 7/14 - 8/13/2011 BANKCARD CHARGES 1011.10.101.64015 29.99 1011.10.101.64399 114.99 1011.15.105.64399 50.00 1011.30.275.65040 59.95 1011.30.275.64015 525.00 1011.30.290.64399 131.89 1011.35.330.65020 217.45 1011.35.330.64399 6.50 1011.35.330.65035 92.24 1011.35.335.65020 98.71 1011.35.335.64399 25.00 1011.35.335.62015 344.50 1011.45.405.64015 104.30 Total : 1,800.52 168592 9/29/2011 000612 THE MAGIC ROSE 0080 CENTER PIECES Page: 5 vchlist Voucher List Page: 6 10/11/2011 8:09:09 AM City of Lynwood 2051.45.430.65001 PRE -PAID CHECKS 5,730.26 Bank code : apbank 74.88 2701.45.610.65001 Voucher Date Vendor Invoice PO # Description /Account Amount 168592 9/29/2011 000612 THE MAGIC ROSE (Continued) 1011.35.330.65001 1,457.78 1011.25.36177 540.00 Total : 17,850.55 LIFE INSURANCE PREMIUM Total : 540.00 168593 9/29/2011 000141 AT &T 9/5- 10/4/2011 TELEPHONE SERVICE 168594 9/29/2011 000163 SO CALIF EDISON COMPANY 7/12- 8/10/2011 8/15- 9/15/2011 -1 168595 9/29/2011 001224 STANDARD INSURANCE COMPANY 10/2011 168596 10/3/2011 006399 AT &T 168597 10/312011 000065 AT &T LONG DISTANCE 168598 10/3/2011 005344 AT &T MOBILITY 7/22 - 8/27/2011 8/2- 9/312011 8/7- 9/9/2011 817116782-6/5-714/11 835646576X09012011 02- 001271 02- 001271 1011.30.290.64501 1,632.57 Total : 1,632.57 LIGHT & POWER SERVICE 2051.45.430.65001 5,730.26 6051.45.450.65001 74.88 2701.45.610.65001 365.77 2651.45.425.65001 10,221.86 LIGHT & POWER SERVICE 1011.35.330.65001 1,457.78 Total : 17,850.55 LIFE INSURANCE PREMIUM 10/2011 7151.35.355.62015 432.54 1011.20140 2,592.50 Total : 3,025.04 TELEPHONE SERVICE 1011.30.290.64501 119.09 TELEPHONE SERVICE 1011.30.290.64501 52.56 TELEPHONE SERVICE 1011.30.290.64501 928.53 Total : 1,100.18 TELEPHONE SERVICE 1011.30.290.64501 702.81 Total : 702.81 CELL PHONE SERVICES 1011.30.290.64501 30.19 6051.30.290.64501 30.18 Page: 6 vchlist Voucher List Page: 7 10/1112011 8:09:09 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168598 10/3/2011 005344 005344 AT &T MOBILITY (Continued) Total : 60.37 168599 10/3/2011 000488 CANON BUSINESS SOLUTIONS 4005611160 COPIER MAINTENANCE 05- 000861 1011.35.330.63025 1,108.00 Total : 1,108.00 168600 10/3/2011 003583 SPRINT 269490420 -015 CELL PHONE SERVICES 02- 001273 1011.30.290.64501 2,552.91 02- 001273 6051.30.290.64501 2,552.91 Total : 5,105.82 168601 10/312011 000164 THE GAS CO. 8/17- 9/16 -2011 GAS SERVICE 1011.35.330.65005 22.12 Total : 22.12 168602 10/3/2011 000041 VERIZON WIRELESS -LA 1006302284 CELL PHONE SERVICES 02- 001310 1011.30.290.64501 2.55 Total : 2.55 168603 10/4/2011 001330 CANON FINANCIAL SERVICES, INC. 11261715 CANON COPIER LEASE 05- 000877 1011.35.330.63030 2,136.96 Total : 2,136.96 168604 10/4/2011 001249 CASTRO, AIDE 9/2011 ELECTR /MEDIA -AUTO 1011.10.101.60030 235.17 1011.10.101.60025 250.00 Total : 485.17 168605 10/4/2011 005030 FLORES, ALFREDO 9/2011 ELECTRONIC /MEDIA -AUTO 1011.16101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 168606 10/4/2011 000163 SO CALIF EDISON COMPANY 8/15- 9/15 -2011 LIGHT & POWER SERVICE 1011.60.710.65001 4,281.57 8/19 - 9/20/2011 LIGHT & POWER SERVICE 2651.45.425.65001 452.43 2051.45.430.65001 2,074.07 Page: 7 vchiist Voucher List Page: 8 10/1112011 8:09:09 AM Citv of Lynwood PREPAID CHECKS _ Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168606 1014/2011 000163 SO CALIF EDISON COMPANY (Continued) 6051.45.450.65001 278.64 2051.45.430.65001 448.45 2651.45.425.65001 453.95 8/22 -9/22 -2011 LIGHT & POWER SERVICE 2651.45.425.65001 2,951.17 2051.45.430.65001 96.44 6051.45.450.65001 23.07 2701.45.610.65001 23.26 Total : 11,063.05 168607 10/4/2011 000164 THE GAS CO. 8/17- 9/15 -2011 GAS SERVICE 1011.60.710.65005 88.83 1011.60.745.65005 2,727.26 1011.60.740.65005 194.94 Total : 3,011.03 168608 10/5/2011 000761 MORTON, JIM 9/2011 ELEC TRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 168609 1015/2011 000370 ALATORRE, SALVADOR 9/2011 ELECTRONIC /MEDIA -AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 168610 10/5/2011 006068 TRIMMING LAND COMPANY, INC. 1415 TREE TRIMMING 06- 003555 2701.45.620.62015 2,000.00 1425 TREE TRIMMING 06- 003555 2701.45.620.62015 9,661.00 1426 TREE REMOVAL 06- 003692 6051.45.450.62015 1,426.00 Total : 13,087.00 168611 10/6/2011 007290 SOTO, MARICRUZ 10/2011 REIMB - RETIREE MEDICAL 7151.35.355.62015 280.93 Page: 8 vchlist Voucher List Page: 9 10/11/2011 8:09:09 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168611 10/6/2011 007290 007290 SOTO, MARICRUZ (Continued) Total : 280.93 32 Vouchers for bank code : apbank Bank total : 185,512.12 32 Vouchers in this report Total vouchers : 185,512.12 Page: 9 vchlist Voucher List Page: 10 1011212011 10:07:3 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO Description /Account Amount 168612 10/18/2011 000088 & SUPPLY CO., INC., GOLDEN WEST PIPE 870831 PLUMBING SUPPLIES AND 06- 003676 1011.45.415.65020 165.63 Total : 165.63 168613 10/18/2011 000087 ABC HARDWARE 118045 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 17.33 120948 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 43.88 121037 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 109.20 121369 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 14.22 121376 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 33.99 121423 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 39.47 Total : 258.09 168614 10/1812011 000032 ADDISON ROAD SERVICE 174691 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 205.00 174693 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 100.00 174694 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 255.00 174695 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 205.00 174698 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 166.00 174851 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 255.00 174852 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 135.00 174853 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 165.00 174854 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 90.00 Page_ 10 vchlist Voucher List Page: 11 10/12/2011 10:07:34 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 168614 10/18/2011 000032 ADDISON ROAD SERVICE (Continued) 174855 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 35.00 174856 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 100.00 174857 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 100.00 174861 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 70.00 174874 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 110.00 174875 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45,420.63025 100.00 174893 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 136.00 174894 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 110.00 174895 REPAIRS FOR TIRES AND SERVICE 06 -003677 7011.45.420.63025 205.00 174896 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 35.00 174899 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 205.00 174900 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 168615 10/18/2011 001194 ADMINSURE, INC. 168616 10/18/2011 001100 AEG SOLUTIONS Total 5360 LIABILITY CLAIMS ADJUSTER 05- 000860 7151.35.350.62015 5360 -1 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 5495 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 Total 53804 INK CARTRI DGES, PAPER AND 06- 003717 4011.67.982.65020 100.00 2,882.00 1,485.26 3,583.33 3,583.33 8,651.92 68.48 Page: 11 vchlist Voucher List Page: 12 10/12/2011 10:07:34 AM Ci o f Lynwo Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168616 10/18/2011 001100 001100 AEG SOLUTIONS (Continued) Total : 68.48 168617 10118/2011 006855 ALESHIRE & WYNDER, LLP 17204 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 1,487.00 17204 -1 LEGAL SERVICES 04- 000400 1011.50.605.62001 2,355.30 17410 LEGAL SERVICES 02- 001320 1011.30.265.62002 2,448.00 17410 -1 LEGAL SERVICES - PUBLIC 02- 001331 1011.30.265.62007 568.03 17414 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 969.00 17416 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 42.00 17667 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 2,139.69 Total : 10,009.02 168618 10/18/2011 007430 ALL PEOPLE'S CHURCH 2010 -2011 REFUND- FIREWORK STAND 1011.26101 500.00 1011.50.31101 - 450.93 Total : 49.07 168619 10/18/2011 002452 AMERICAN LANGUAGE SVCS. 24353 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 . 454.30 24445 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 384.45 Total : 838.75 168620 10/18/2011 003312 AMERICAN RENTALS 298965 CONCRETE 06- 003647 2051.45.430.65020 148.61 300616 CONCRETE 06- 003647 2051.45.430.65020 126.86 80894 RENTAL EQUIPMENT 06- 003589 2051.45.410.63030 169.05 Total : 444.52 Page: 12 vchlist Voucher list Page: 13 10/ 12/2011 10:07: AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168621 10/18/2011 002980 ARROWHEAD SPRING WATER 0110031568884 DRINKING WATER - H.R. 05- 000879 1011.35.330.65020 50.57 Total : 50.57 168622 10/18/2011 006399 AT &T 8/1- 8131/2011 TELEPHONE SERVICE 1011.30.290.64501 566.31 8/20 -9/19 -2011 TELEPHONE SERVICE 6051.45.450.64501 1,130.15 8/20- 9/19- 2011 -1 TELEPHONE SERVICE 1011.30.290.64501 810.13 Total : 2,506.59 168623 10/18/2011 000488 CANON BUSINESS SOLUTIONS 4005904918 FIN. CANON COPIER 02- 001297 1011.30.270.64399 124.89 02- 001297 1011.30.275.64399 124.89 02- 001297 1011.30.310.64399 124.88 02- 001297 6051.30.315.64399 124.88 Total : 499.54 168624 10/18/2011 003325 CARSON SUPPLY CO. INC. L27962 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 488.58 L27991 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 367.71 Total : 856.29 168625 10/18/2011 001195 CDW GOVERNMENT ZPN3260 OPERATING SUPPLIES 02- 001263 6051.30.290.65020 14.63 ZSB9140 APPLE IPAD 2 02- 001338 1011.30.290.66015 65.25 ZSK6958 APPLE IPAD 2 02- 001338 1011.30.290.66015 655.77 Total : 735.65 168626 10/18/2011 000657 CENTURY RADIATORS 19383 VEHICLE REPAIR SERVICE 06- 003447 7011.45.420.62015 264.90 Tota l : 264.90 Page: 13 vchlist Voucher List Page: 14 10/12/2011 10:07:34 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168627 10/18/2011 001168 CINTAS FIRST AID & SAFETY 0168475965 FIRST AID KIT REPLENISHMENT 08- 001947 1011.60.705.65020 115.26 Total : 115.26 168628 10/1812011 000124 CITY OF LYNWOOD 26758 -26786 WORKER'S COMP REIMB 7151.35.345.67410 26,784.82 26787 -26803 WORKERS COMP REIMB 7151.35.345.67410 6,970.95 Total : 33,755.77 168629 10/18/2011 007129 CODE PUBLISHING COMPANY, INC. 38986 MUNCIPAL CODE SERVICES 03- 000227 1011.15.105.62015 102.00 Total : 102.00 168630 10/18/2011 001068 COMMERCIAL TRANSPORTATION SVCS 1107 COMMERCI DRIVER TRAINING -13 06- 003403 6051.45.450 62015 6,884.24 Total : 6,884.24 168631 10/18/2011 000484 COMPTON COURTHOUSE 8 /1- 8/31/2011 STATE MANDATED FEES 02- 001319 1011.30.515.62015 21, 827.00 Total : 21,827.00 168632 10/18/2011 001161 CONSOLIDATED DISPOSAL SERVICE 9/2011 RESIDENTIAL RUBBISH 06- 003559 1011.45.440.62015 207, 742.95 06- 003559 1011.45.33420 -14,542.01 06- 003559 1011.30.30152 - 31,161.45 Total : 162,039.49 168633 10118/2011 003331 COUNTY SHERIFF'S DEPT. 120234NH ANTI- CRUISING,LOUD 02- 001348 1011.40.215.64399 1,141.92 120255WM ANTI- CRUISING,LOUD 02- 001348 1011.40.215.64399 2,357.90 120508NH ANTI- CRUISING,LOUD 02- 001348 1011.40.215.64399 1,141.92 120607NH SHERIFF SERVICES- BATEMAN 08- 001948 1011.60.740.62015 4,496.31 Total : 9,138.05 Page: 14 vchlist Voucher List Page: 15 10/12/2011 10 :07:34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168634 10/18/2011 001427 CPRS DISTRICT I X 9/27/2011 REGI - RECREATION DIRECTORS 1011.60.701.64015 100.00 1011.60.705.64015 50.00 Total : 150.00 168635 10/18/2011 001444 CRAFCO 00418685 OPERATING SUPPLIES 06- 003679 2051.45.410.65020 1,551.49 Total : 1,551.49 168636 10/18/2011 001271 CRUMB RUBBER COMPANY LY1069 FOR SCRAP TIRE DISPOSAL 06- 003680 7011.45.420.64399 154.05 LY1070 FOR SCRAP TIRE DISPOSAL 06- 003680 7011.45.420.64399 71.10 Total : 225.15 168637 10/18/2011 000138 DAILY JOURNAL CORPORATION 82166248 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 151.20 82166831 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 134.40 82170964 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 67.20 82170965 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 67.20 B2170966 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 50.40 B2172597 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 50.40 B2172599 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 33.60 Total : 554.40 168638 10/18/2011 001306 DATAQUICK INFORMATION B1- 1974484 PROPERTY INFORMATION 04- 000393 1011.50.605.64399 435.87 Total : 435.87 168639 10/18/2011 006920 DELGADILLO, BRIAN 3116/2011 YOUTH COMMISSION STIPEND 08- 001738 1011.60.701.60999 25.00 Page: 15 vchlist Voucher List Page: 16 10/12/2011 10:07:34 AM City of Lynwo Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168639 10/18/2011 006920 006920 DELGADILLO, BRIAN (Continued) Total : 25.00 168640 10/18/2011 000051 DICK'S LOCK & KEY 001469 LOCKSMITH SERVICE 06- 003442 1011.45.415.62015 165.50 001484 LOCKSMITH SERVICE 06- 003442 1011.45.415.62015 33.06 Total : 198.56 168641 10/18/2011 006088 DIESEL MOBIL SERVICE 13877 SERVICES TO VEHICLE #159 DUMP 06- 003700 7011.45.420.62015 1,650.49 13950 SERVICES FOR CITY VEHICLES 06- 003701 7011.45.420.62015 763.91 13952 SERVICES FOR CITY VEHICLES 06- 003701 7011.45.420.62015 1,450.24 13953 SERVICES FOR CITY VEHICLES 06- 003701 7011.45.420.62015 562.28 Total : 4,426.92 168642 10/18/2011 001800 DISCOUNT SCHOOL SUPPLY P26597110102 ARTS & CRAFTS SUPPLIES FOR YC 08- 002007 1011.60.715.65020 706.19 Total : 706.19 168643 10/18/2011 004089 ELDER, BRUCE A. 8/2/11 - 10/6/2011 KARATE INSTRUCTOR 1011.60.33220 739.00 Total : 739.00 168644 10/18/2011 000530 ENTENMANN -ROVIN CO. 0074017 -IN LAUSD NAME BADGE 01- 000793 1011.10.101.64399 70.69 Total : 70.69 168645 10/18/2011 000678 ET CHEM LAB INC. 183 GRAFFITI REMOVAL SOLUTION 06- 003681 1011.45.615.65020 954.83 Totaf : 954.83 168646 10/18/2011 003334 FED EX 7- 6446 -66520 COURIER SERVICE 02- 001278 1011.30.270.64399 45.68 02- 001278 1011.30.275.64399 45.68 Page: 16 vchlist Voucher List Page: 17 1 10:0 : 34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168646 10/18/2011 003334 003334 FED EX (Continued) Total : 91.36 168647 10/18/2011 000003 FIRST CHOICE COFFEE SERVICES 311718 COFFEE AT THE PUBLIC WORKS 06- 003502 2051.45.410.65020 107.80 Total : 107.80 168648 10/18/2011 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK 18919 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 1,808.95 18938 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 80.00 18939 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 500.00 18951 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 673.64 18967 SERVICES FOR VEHICLES 06- 003683 7011.45.420.62015 1,974.19 19015 SERVICES FOR VEHICLES 06- 003683 7011.45.420.62015 1,071.92 19016 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 117.17 19017 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 646.22 19018 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 636.77 19037 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 104.35 19040 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 142.18 19043 SERVICES FOR VEHICLES 06- 003683 7011.45,420.62015 1,337.22 19067 SERVICES FOR VEHICLES 06- 003683 7011.45.420.62015 475.19 Total ; 9,567.80 168649 10/18/2011 006902 FULMORE, DENNIS 3067 BARTENDER SERVICE 08- 002009 1011.60.740.62015 200.00 Page: 17 vchlist Voucher List Page: 18 10/1212011 10:07:34 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168649 10/18/2011 006902 006902 FULMORE, DENNIS (Continued) Total : 200.00 168650 10/18/2011 005536 GANNETT FLEMING, INC. 051051.7 *7114 SUPPLEMENTAL CONSULTING 11- 000097 3561.75.831.62015 622.50 054472 *2 PROFESSIONAL SERVICES 11- 000096 '3561.75.831.62015 7,585.58 Total : 8,208.08 168651 10/18/2011 001352 GMC PEST CONTROL 15001 PEST CONTROL 06- 003443 1011,45.415.62015 125.00 15002 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15003 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15004 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15006 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15048 PEST CONTROL 06- 003443 1011.45.415.62015 425.00 Total : 1,050.00 168652 10/18/2011 000747 GOVPARTNER 0005307 SERVICE REQUEST SYSTEM 02- 001326 1011.30.515.62015 60.00 02- 001326 1011.50.605.62015 90.00 02- 001326 2051.45.410.62015 90.00 02- 001326 2601.40.230.62015 120.00 02- 001326 2651.45.425.62015 60.00 02- 001326 2701.45.610.62015 60.00 02- 001326 6051.45.450.62015 120.00 Total : 600.00 168653 10/18/2011 001510 GRAINGER, INC. 9608683679 MOTOR POWER TOOLS & 06- 003686 1011 45.415.65020 38824 9611323065 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 48.35 9622924349 MOTOR POWER TOOLS & 18 vchlist Voucher List Page: 19 10/12/2011 10:07:34 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168653 10/18/2011 001510 GRAINGER, INC. (Continued) 06- 003686 1011.45.415.65020 61.47 9632451986 OPERATING SUPPLIES 06- 003576 1011,45.615.65020 157.13 Total : 655.19 168654 10/18/2011 001261 HANSON LORAN CO. 8245 SANITARY SUPPLIES 06- 003703 1011.45.415.65020 1,383.74 Total : 1,383.74 168655 10/18/2011 006628 HAYER CONSULTANT, INC. 3492 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 390.00 Total : 390.00 168656 10/1812011 000910 HD SUPPLY WATERWORKS 3587990 OPERATING SUPPLIES 06- 003651 6051.45.450.65020 908.17 Total : 908.17 168657 10/18/2011 002774 HDL COREN & CONE 0047384 -IN 2011 CAFR STATISTICAL REPORTS 02- 001305 1011.30.270.64399 695.00 Total : 695.00 168658 10/18/2011 003338 HILLYARD -LOS ANGELES 6837721 SANITARY CLEANING SUPPLIES 06- 003687 1011.45.415.65020 380.87 6837722 SANITARY CLEANING SUPPLIES 06- 003687 1011.45.415.65020 1,543.27 6843718 SANITARY CLEANING SUPPLIES 06- 003687 1011.45.415.65020 436.56 6849629 SANITARY CLEANING SUPPLIES 06- 003687 1011.45.415.65020 3,296.19 6888804 SANITARY SUPPLIES 06- 003704 1011.45.415.65020 425.00 6898512 SANITARY CLEANING SUPPLIES 06- 003687 1011.45.415.65020 129.45 6907062 SANITARY SUPPLIES 06- 003704 1011.45.415.65020 752.56 Total : 6,963.90 Page: 19 vchlist Voucher List Page: 20 10112/2011 10:07:34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168659 10/18/2011 007231 HOGLE - IRELAND, INC. 17222 RESIDENTIAL GUIDELINES 04- 000378 1011.50.505.62015 3,408.00 Total : 3,408.00 168660 10/18/2011 003315 HOME DEPOT CREDIT SERVICE 1974533 HARDWARE SUPPLIES & 06- 003577 2651.45.425.65020 426.18 2974457 HARDWARE SUPPLIES AND 06- 003449 6051.45.450.65020 13.96 340706 HARDWARE SUPPLIES & 06- 003577 2651.45.425.65020 196.79 8974184 HARDWARE SUPPLIES AND 06- 003449 6051.45.450.65020 138.10 Total : 775.03 168661 10/18/2011 001369 INFOTEL DISTRIBUTION P34473760110 10 - 22 INCH LED LCD MONITORS 02- 001285 6051.30.290.66015 1,244.51 Total : 1,244.51 168662 10/1812011 000844 J & G GRAPHIC'S 04790 STATIONARY AND BUSINESS 06- 003720 605145.450.62025 71.23 04792 FY 2012 PRINTING SERVICES 04- 000398 1011.50.501.62025 284.93 04795 PRINTING 05- 000874 1011.35.335.62025 445.34 04809 PRINTING SERVICES 04- 000398 1011.50.501.62025 490.73 04810 BUSINESS CARDS 08- 001999 1011.60.715.62025 29.91 04811 PRINTING SERVICES 04- 000398 1011.50.501.62025 485.13 Total : 1,807.27 168663 10/18/2011 005684 JAS PACIFIC B110926 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 10, 397.00 Total : 10,397,00 168664 10/18/2011 000097 JONES LUMBER 00614631 BUILDING AND LUMBER SUPPLY Page: 20 vchlist Voucher List Page: 21 10/12/2011 10:07:34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168664 10/18/2011 000097 JONES LUMBER (Continued) 06- 003563 1011.45.415.65020 234.44 00615526 BUILDING AND LUMBER SUPPLY 06- 003563 1011.45.415.65020 234.44 00616772 LUMBER AND BUILDING SUPPLIES 06- 003552 2051.45.410.65020 26.83 Total : 495.71 168665 10/18/2011 000392 JTB SUPPLY CO, INC. 93682 10' TRAFFIC SIGNAL POLES 06- 003654 2051.45.430.65020 4,602.00 2051.45.430.65020 402.68 Total : 5,004.68 168666 10/18/2011 007016 KIRKLEY CORP. 025534 REFUNDABLE DEPOSIT 1011.26101 5,000.00 Total : 5,000.00 168667 10/18/2011 006207 KNIGHTS OF COLUMBUS 2010 -2011 REFUND- FIREWORK STAND 1011.26101 500.00 1011.50.31101 - 312.86 Total : 187.14 168668 10/18/2011 006904 LATOUR, ANGELIQUE 3016 BARTENDER SERVICE 08- 002014 1011.60.740.62015 200.00 Total : 200.00 168669 10/18/2011 001991 LEGISLATIVE ADVOCACY GROUP 5552 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 Total : 3,000.00 168670 10/18/2011 001256 LINDSAY, CARLA 8/30- 9/27 -2011 YOGA CLASS INSTRUCTOR 08- 001955 1011.60.710.62015 390.00 9/11 -1 YOUTH MOTION INSTRUCTOR 1011.60.33220 97.20 9/2011 EXERCISE/YOGA INSTRUCTOR 1011.60.33220 511.60 Total : 998.80 Page: 21 vchlist Voucher List Page: 22 10/12/2011 10:07:34 AM City of Lynwood Bank code : apbank Voucher Date Vendor _ Invoice PO # Description/Account Amount 168671 10118/2011 003983 LONG BEACH UNIFORMS CO., INC 191380 UNIFORMS RENTAL 04- 000390 1011.50.510.60040 228.01 191406 UNIFORM RENTAL 04- 000390 1011.50.510.60040 57.00 Total : 285.01 168672 10/18/2011 000348 LYNWOOD ATHLETICS COMMUNITY 2010 -2011 REFUND- FIREWORK STAND 1011.26101 500.00 1011.50.31101 - 493.46 Total : 6.54 168673 10/18/2011 000122 LYNWOOD RENTAL CENTER 173172 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 57.51 173203 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 271.25 Total : 328.76 168674 10/18/2011 006201 LYNWOOD ROTARY CLUB 2010 -2011 REFUND - FIREWORK STAND 1011.26101 500.00 1011.50.31101 - 412.68 Total : 87.32 168675 10118/2011 001899 LYNWOOD VAN & TRUCK 2010 -2011 REFUND - FIREWORK STAND. 1011.26101 500.00 1011.50.31101 - 428.67 Total : 71.33 168676 10/18/2011 000111 MANAGED HEALTH NETWORK 3200031209 EMPLOYEE ASSISTANCE 05- 000833 7151.35.355.61040 449.54 Total : 449.54 168677 10/18/2011 001541 MARAVILLA FOUNDATION M000454 REFUND - BUILDING PERMIT 1011.50.31110 24.20 M000459 REFUND - BUILDING PERMIT 1011.50.31110 24.20 M- 000492 REFUND - BUILDING PERMIT 1011.50.31110 24.20 Page: 22 vchlist 10/12/2011 10:07:34 AM Voucher List City of Lynwood Page: 23 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168677 10/18/2011 001541 MARAVILLA FOUNDATION (Continued) M- 000497 REFUND - BUILDING PERMITS 1011.50.31110 24.20 Total : 96.80 168678 10/18/2011 007326 MB LANDSCAPING & NURSERY, INC. 50869 PURCHASE OF PLANTS AND 06- 003688 270145.610.65020 193.58 50950 PURCHASE OF PLANTS AND 06- 003688 2701.45.610.65020 32.63 Total : 226.21 168679 10/18/2011 007280 MINUTE MAN, INC. 56907 TEMPORARY WOKER - WATER 06- 003504 6051.45.450.62015 1,122.00 56940 TEMPORARY WOKER - WATER 06- 003504 6051.45.450.62015 1,122.00 56972 TEMPORARY WOKER - WATER 06- 003504 6051.45.450.62015 140.25 Total : 2,384.25 168680 10118/2011 005256 MONJARAS & WISMEYER GROUP,INC. 7050 ACCOMODATION MEETING 05- 000878 7151.35.350.62015 1,387.50 Total : 1,387.50 168681 10/18/2011 007207 MUNI TEMPS 3842 TEMPORARY EMPLOYMENT 04- 000379 1011.50.501.62015 1,840.00 Total : 1,840.00 168682 10/18/2011 004170 MV TRANSPORTATION 35473 TROLLEY BUS SERVICES 06- 003652 2401.45.435.62015 55,834.29 Total : 55,834.29 168683 10/18/2011 000078 OFFICE DEPOT 580251957001 OFFICE SUPPLIES 04- 000385 1011.50.505.65015 374.76 580780025001 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 23.49 Tota 1 : 398.25 168684 10/18/2011 006206 ONE NATION UNDER GOD CHRISTIAN 2010 -2011 REFUND- FIREWORK STAND Page: 23 vchlist Voucher List Page: 24 10112/2011 10:07:34 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168684 10/18/2011 006206 ONE NATION UNDER GOD CHRISTIAN (Continued) 1011.26101 500.00 1011.50.31101 - 336.96 Total : 163.04 168685 10/18/2011 000060 PACIFIC LIGHTING & STANDARD CO 31457 STREET LIGHTING SUPPLIES 06- 003722 2651.45.425.65020 478.50 Total : 478.50 168686 10/18/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 34053 EECS DEVELOPMENT 06- 003603 4011.67.866.62015 100.00 34072 CLIMATE CHANGE ELEMENT - 06- 003494 4011.67.866.62015 2,575.35 Total : 2,675.35 168687 10/18/2011 002203 PETTY CASH -HUMAN RESOURCES 8/20/11;9/19 -2011 REPLENISHMENT 1011.35.335.65015 72.84 Total : 72.84 168688 10/18/2011 000154 PRINTCO 20825 DOOR HANGERS NOTICES 06- 003723 6051.45.450.62025 274.38 Total : 274.38 168689 10/18/2011 006281 PROFESSIONAL SECURITY, IN000043373 SEC URITY SE RVICES BATEMAN 08- 001941 1011 . 60.740.62015 1,149.05 Total : 1,149.05 168690 10/18/2011 007423 PUBLIC CEO.COM 1265 HELP WANTED ADVERTISEMENT 05- 000875 1011.35.335.62025 150.00 Total : 150.00 168691 10/1812011 001057 RAMIREZ, JUAN E. 110920 TRANSLATION SERVICE 05- 000840 101135.335.62015 537.50 Total : 537.50 168692 10/18/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 33982 DIGITAL PHOTO ENFORCEMENT 02- 001307 lb 5.67950 10,000.00 Page: 24 vchlist 10/12/2011 10:07:34 AM Voucher List City of Lynwood Page: 25 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168692 10/18/2011 001326 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) Total : 10,000.00 168693 10/18/2011 007436 RICHENT, WILLIAM H. 184313 REFUNDABLE DEPOSIT 1011.26101 2,940.00 Total : 2,940.00 168694 10/18/2011 006772 SEA CLEAR POOL, INC. 11 -1348 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 270.28 11 -1350 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 150.38 11 -1460 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 256.05 11 -1475 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 1,850.00 Total : 2,526.71 168695 10/18/2011 000711 SO CAL UNIFORM RENTAL 1191806 UNIFORM RENTAL - 06- 003454 1011.45.415.62015 49.51 1191807 UNIFORM RENTAL 06- 003455 2701.45.610.62015 27.36 1191808 UNIFORM RENTAL 06- 003455 2701.45.610.62015 21.00 1191809 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1191811 UNIFORM SERVICE 06- 003495 6051.45.450.62015 90.24 1193098 UNIFORM SERVICES 06- 003454 1011.45.415.62015 49.51 1193099 UNIFORM RENTAL 06- 003455 2701.45.610.62015 27.36 1193100 UNIFORM RENTAL 06- 003456 1011.45.615.62015 21.00 1193101 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 1193102 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1193103 UNIFORM SERVICE Page: 25 vchlist Voucher List Page: 26 10/12/2011 10:07:34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO #1 Description /Account 168695 10118/2011 000711 SO CAL UNIFORM RENTAL (Continued) 06- 003495 6051.45.450.62015 Total 168696 10/18/2011 000312 SPARKLETTS 6523648090111 RENTAL OF WATER COOLER AND 02- 001293 1011.30 . 515.64399 6523700092311 DRINKING WATER AND COOLER 02- 001280 6051.30.315.64399 6523722080111 DRINKING WATER 03- 000234 1011.15.105.67950 Total 168697 10/18/2011 002938 TAJ OFFICE SUPPLY 006933 EOC OPERATING SUPPLIES 05- 000876 7151.35.345.65025 007063 OPERATING SUPPLIES 05- 000880 1011.35.330.65020 007063 -1 OFFICE SUUPLIES 05- 000855 1011.35.335.65015 007079 OPERATING SUPPLIES 06- 003725 6051.45.450.65020 007111 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 007119 OPERATING SUPPLIES 06- 003725 6051.45.450.65020 007130 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 007134 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 Total 168698 10/18/2011 001277 TEEN CHALLENGE 2010 -2011 REFUND- FIREWORK STAND 1011.26101 1011.50.31101 Total 168699 10/18/2011 000612 THE MAGIC ROSE 0081 FLOWER SERVICES 01- 000795 1011.25.36177 Amount 31.17 374.61 29.49 12.38 28.00 69.87 301.46 239.24 8.14 233.66 124.00 46.75 38.80 108.71 1,100.76 500.00 - 256.18 243.82 Page: 26 vchlist Voucher List Page: 27 10/12/2011 1 0:0 7: 34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168699 10/18/2011 000612 000612 THE MAGIC ROSE (Continued) Total : 90.00 168700 10/18/2011 003590 UNITED FAMILIES OF LYNWOOD 2010 -2011 REFUND - FIREWORK STAND 1011.26101 1011.50.31101 168701 10/18/2011 002821 UNITED TRAFFIC SERVICE 168702 10/18/2011 000329 VISION SERVICE PLAN Total 30157 ELECTRICAL ITEMS SIGNS AND BARRICADES 1011.45.415.65020 06- 003693 2051.45.410.65020 30480 1011.45.415.65020 SIGNS AND BARRICADES ELECTRICAL ITEMS 06- 003693 2051.45.410.65020 30481 ELECTRICAL ITEMS SIGNS AND BARRICADES 1011.45.415.65020 06- 003693 2051.45.410.65020 30883 SIGNS AND BARRICADES 06- 003693 2051.45.410.65020 Total 121283260001- EMPLOYEE'S VISION INSURANE 05- 000841 5.355 . fi2015 7151.k.355.62015 ' 121283260002- EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 Total 168703 10/18/2011 004013 WALTERS WHOLESALE ELECTRIC CO 217360 -01 220259 -01 220259 -02 221074 -00 Total 168704 10/18/2011 002912 WATERLINE TECHNOLOGIES,INC 5188505 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 5188506 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 500.00 - 398.02 101.98 596.22 618.83 618.83 53.98 1,887.86 2,534.40 966.24 3,500.64 232.00 258.63 122.48 54.77 667.88 201.43 233.40 Page: 27 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 Total 168704 10/18/2011 002912 WATERLINE TECHNOLOGIES,INC 5188505 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 5188506 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 500.00 - 398.02 101.98 596.22 618.83 618.83 53.98 1,887.86 2,534.40 966.24 3,500.64 232.00 258.63 122.48 54.77 667.88 201.43 233.40 Page: 27 vchlist Voucher List Page: 28 10/12/2011 10:07:34 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168704 10/18/2011 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5188507 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 201.43 5189063 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 207.82 5189065 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 246.19 5189068 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 242.99 5189070 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 185.44 5189073 SODIUM HYPOCHLORITE 06- 003499 6051.45.450.65020 201.43 Total : 1,720.13 168705 10/18/2011 007322 XEROX DIRECT 2203410102 REPAIR OF COPIER 08- 001996 1011.60.740.63025 434.33 Total : 434.33 168706 10/18/2011 001195 CDW GOVERNMENT ZNT5427 2 HP COMPU TERS FOR 06- 003616 6051.45.450.66015 1,353.63 Tota 1 : 1,353.63 168707 10/18/2011 006902 FULMORE, DENNIS 3045 BARTENDER SERVICE 08- 001974 1011.60.740.62015 200.00 Total : 200.00 168708 10/18/2011 003339 GBS LINENS 01- 390203 -04 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 561.15 Total : 561.15 168709 10/1812011 000157 GENERAL PETROLEUM 4677277 LUBRICATING OIL FOR THE WATER 06- 003702 6051.45.450.65020 1,773.05 Total : 1,773.05 168710 10/18/2011 006288 PARKHOUSE TIRE INC. 1010285717 OPERATING SUPPLIES/ TIRES AND 06- 003689 7011.45.420.65020 717.23 Page: 28 vchlist 10/12/2011 10:07:34 AM Voucher List Ci ty o Ly nwood Page: 29 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168710 10/18/2011 006288 PARKHOUSE TIRE INC. (Continued) 1010288150 OPERATING SUPPLIES / TIRES AND 06- 003689 7011.45.420.65020 525.37 1010288352 OPERATING SUPPLIES/ TIRES AND 06- 003689 7011.45.420.65020 459.77 Total : 1,702.37 168711 10/18/2011 007455 AGUAYO, JESSE R0000057780 UB Refund Cst #052436 6051.20103 94.37 Total : 94.37 168712 10/18/2011 007447 BASULTO, ARTURO Ref000057772 UB Refund Cst #052142 6051.20103 75.80 Total : 75.80 168713 10/18/2011 007442 CEREF REO II LLC Ref000057767 UB Refund Cst #051618 6051.20103 121.18 Total : 121.18 168714 10/18/2011 007454 EDISON, RON Ref000057779 UB Refund Cst #052418 6051.20103 14164 Total : 143.64 168715 10/18/2011 007443 ESTATE NETWORKS, L.A. REAL Ref000057768 UB Refund Cst #052091 6051.20103 73.57 Total : 73.57 168716 10/18/2011 007440 HERNANDEZ, AURELIA R. Ref000057765 UB Refund Cst #041046 6051.20103 51.69 Total : 51.69 168717 10/18/2011 007445 INVESTMENTS, TOWER REALTY & Ref000057770 UB Refund Cst #052119 6051.20103 65.27 Total : 65.27 168718 10/18/2011 007446 KASSABIAN (MANAGER), A. Ref000057771 UB Refund Cst #052134 6051.20103 100.00 Page: 29 vchlist Voucher List Page: 30 10112/2011 10:07:34 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168718 10/18/2011 007446 007446 KASSABIAN (MANAGER), A. (Continued) Total : 100.00 168719 10/18/2011 007444 KIM, YANG -UK Ref000057769 UB Refund Cst #052101 6051.20103 52.86 Total : 52.86 168720 10/18/2011 007456 L.A. REAL ESTATE NETWORK Ref000057781 UB Refund Cst #052494 6051.20103 92.64 'Total : 92.64 168721 10/18/2011 007441 LARA, RAFAEL Re #000057766 UB Refund Cst #046691 6051.20103 119.99 Total : 119.99 168722 10/18/2011 007452 NETWORK CORP., JAPAN PERIPHERAL Ref000057777 UB Refund Cst #052366 6051.20103 42.29 Total : 42.29 168723 10/18/2011 007448 PADILLA, STEVEN Ref000057773 UB Refund Cst #052178 6051.20103 52.86 Total : 52.86 168724 10/18/2011 007450 PROPERTIES, INC., EAST END Ref000057775 UB Refund Gst #052266 6051.20103 54.05 Total : 54.05 168725 10/18/2011 007449 SD SEAPORT THREE Ref000057774 UB Refund Cst #052187 6051.20103 21.13 Total : 21.13 168726 10/18/2011 007451 TRAUB, DAVID Ref000057776 UB Refund Cst #052297 6051.20103 62.86 Total : 62.86 168727 10/18/2011 007453 TRAUB, DAVID Ref000057778 UB Refund Cst #052402 6051.20103 51.62 Total : 51.62 Page: 30 vchlist Voucher List Page: 31 10/1212011 10:07:34 AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 116 Vouchers for bank code : apbank Bank total : 436, 941.18 116 Vouchers in this report Total vouchers 436, 941.18 Page: 31 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 18 th day of October, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAWBEAS, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2011.228 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18 th day of October, 2011. Maria Quinonez, City Clerk