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2011.237 (11-01-11)
vchlist RESOLUT10"C.he%M237 Page: 1 10/2612011 4:00:32 PIVI EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 947 9/30/2011 003354 CALPERS 10/2011 MEDICAL HEALTH PREMIUM 7151.35.355.62015 564.60 1011.20140 1,807.44 Total : 2,372.04 948 9/30/2011 003354 CALPERS 10/2011 MEDICAL HEALTH PREMIUM 7151.35.355.62015 32,048.89 1011.20140 149,819.17 Total : 181,868.06 949 9/1/2011 003354 CALPERS 912011 MEDICAL HEALTH PREMIUM 9/2011 7151.35.355.62015 564.60 1011.20140 1,806.96 Total : 2,371.56 950 9/1/2011 003354 CALPERS 9/2011 MEDICAL HEALTH PREMIUM 9/2011 1011.20140 155,372.60 7151.35.355.62015 36,033.33 Total : 191,405.93 951 9/30/2011 005859 ADAMS, LUTHER 1012011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 159.88 Total : 159.88 952 9/30/2011 005860 BARFIELD, ARTHUR 10/2011 REIM- RETIREE MEDICAL. EXPENSE 7151.35.355.62015 420.97 Total : 420.97 953 9130/2011 005861 CABARET, MARILYN 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 459.76 Total : 459.76 954 9/30/2011 005862 COBS, LAFEVEVA 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 66.30 Total : 66.30 955 9/30/2011 006336 DELGADO, ARTHUR 10/2011 REIM- RETIREE MEDICAL EXPENSE Page: 1 vchlist Voucher List Page: 2 10126/2011 4 :00:32 PM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO ax Description /Account Amount 955 9/30/2011 006336 DELGADO, ARTHUR (Continued) 7151.35.355.62015 121.88 Total : 121.88 956 9/30/2011 005864 DRIVER, CELESTE 1012011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 121.88 Total : 121.88 957 9/30/2011 005865 DUARTE, RAMONA 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 66.30 Total : 66.30 958 9/30/2011 005866 FLORES, RICHARD 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 777.86 Total : 777.86 959 9/30/2011 005867 GREEN, CYNTHIA 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 652.00 Total : 652.00 960 9/30/2011 000799 LORNA HAWKINS 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 261.95 Total : 261.95 961 9/30/2011 004526 HERNANDEZ, ISHMAEL 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 218.00 Total : 218.00 962 9/30/2011 005982 MC CLOUD, WILLIAM 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 66.30 Total : 66.30 963 9/30/2011 005870 MC CONNAUGHEY, JOHN 10/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 662.00 Total: 662.00 964 9/30/2011 005871 MILLS, GILBERT 10/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 651.32 Page: 2 vchlist Voucher List Page: 3 10/26/2011 4:00:32 PM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 964 9/30/2011 005871 005871 MILLS, GILBERT (Continued) Total : 651.32 965 9/30/2011 005873 NELSON, ELLA 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 348.60 Total : 348.60 966 9/30/2011 006209 OCHOA, MIKE 10/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 218.00 Total : 218.00 967 9/30/2011 005874 REEVES, CRAWFORD 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 121.98 Total : 121.98 968 9/30/2011 005984 ROBERSON, MAURICE 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 66.30 Total : 66.30 969 9/30/2011 006233 SANCHEZ, HELEN 10/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 66.30 Total : 66.30 970 9/30/2011 006071 SARAVIA, CESAR 10/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 500.30 Tota 1 : 500.30 971 9/30/2011 005875 SYMONDS, CHARLES 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 420.97 Total : 420.97 972 9130/2011 006304 WALLACE, BENJAMIN 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 571.24 Total : 571.24 973 9/30/2011 005983 FRANCISCO NUNO DENIZ 10/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 500.30 Total : 500.30 Page: 3 vchlist Voucher List Page: 4 10/26/2011 4:00:32 PM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 27 Vouchers for bank code : apbank Bank total 385,537.98 27 Vouchers in this report Total vouchers : 385,537.98 Page vchlist Voucher List Page: 5 10/24/2011 8:17:06 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168728 10/12/2011 000141 AT&T 9/25- 10/24 -2011 TELEPHONE SERVICE 1011.30.290.64501 122.17 Total : 122.17 168729 10/12/2011 002236 RODRIGUEZ, RAMON 9/2011 ELECTRONIC /MEDIA -AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 168730 10/12/2011 006068 TRIMMING LAND COMPANY, INC. 1362 TREE REMOVAL 06- 003692 6051.45.450.62015 1,250.00 1364 TREE TRIMMING 06- 003555 2701.45.620.62015 1,125,00 1387 TREE TRIMMING 06- 003555 2701.45.620.62015 1,250.00 1389 TREE TRIMMING 06- 003555 2701.45.620.62015 500.00 1392 REMOVE VARIOUS TREES WITHIN 06- 003759 4011.67.905.62015 1,200.00 1411 TREE TRIMMING 06- 003555 2701.45.620.62015 1,000.00 Total : 6,325.00 168731 10/17/2011 005344 AT&T MOBILITY 835646576X10012011 CELL PHONE SERVICES 02- 001271 1011.30.290.64501 30.64 02- 001271 6051.30.290.64501 30.65 Total : 61.29 168732 10/17/2011 007362 CASTRO, JESUS 1315416 REIMBURSEMENT FOR CHIVA USA 08- 002013 1011.60 701.64399 400.00 Total : 400.00 168733 10/17/2011 003349 DELTA DENTAL 10/2011 DENTAL PREMIUM 10/11 1011.20140 16,281.27 7151.35.355.62015 3,342.16 Page: 5 vchlist Voucher List Page: 6 10/24/2011 8:17:06 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168733 10/1712011 003349 003349 DELTA DENTAL (Continued) Total : 19,623.43 168734 10/17/2011 007253 FLEMING ENVIRONMENTAL, INC. 2965 CONSTRUCTION SVCS 06- 003732 4011.67.905.62015 67,128.88 Total : 67,128.88 168735 10/17/2011 001313 QUINONEZ, MARIA 9/2011 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 168736 10/17/2011 000163 SO CALIF EDISON COMPANY 8/16 -9/15 -2011 LIGHT & POWER SERVICE 6051.45.450.65001 12, 072.06 2051.45.430.65001 181.25 2651.45.425.65001 99.07 2701.45.610.65001 201.01 8/27 -9/28 -2011 LIGHT & POWER SERVICE 6051.45.450.65001 7,519.00 2701.45.610.65001 49.26 9/1- 10/8 -2011 LIGHT & POWER SERVICE 2651.45.425.65001 34, 315.39 2051.45.430.65001 330.81 6051.45.450.65001 2,984.63 2701.45.610.65001 23.09 Total : 57,775.57 168737 10/17/2011 003583 SPRINT 269490420 -016 CELL PHONE SERVICES 02- 001273 1011.30.290.64501 3,189.55 02- 001273 6051.30.290.64501 3,189.56 Total : 6,379.11 168738 10/1712011 007018 TANGRAM 13174 FURNITURE RENTAL 06- 003758 4011.67.905.63035 4,927.50 Total : 4,927.50 168739 10117/2011 001725 UNITED STATES TREASURY 941/12 -31 -2007 PENALTY AND INTEREST 1011.30.270.64399 300.46 Page: 6 vchlist Voucher List Page: 7 10/24/2011 8:17:06 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168739 10/17/2011 001725 001725 UNITED STATES TREASURY (Continued) Total : 300.46 168740 10/17/2011 000041 VERIZON WIRELESS -LA 1015173629 CELL PHONE SERVICES 168741 10/18/2011 006399 AT&T 168742 10/18/2011 007084 CJ PRO, INC. 168743 10/19/2011 007206 CHEVRON 168744 10/19/2011 000427 PETTY CASH - C.M.O. 168745 10/20/2011 006470 BEYOND SHELTER 18 Vouchers for bank code : apbank 18 Vouchers in this report Total vouchers : 223,336.61 Page: 7 02- 001310 1011.30.290.64501 2.55 Total : 2.55 8/27 -9/26 -2011 TELEPHONE SERVICE 6051.45.450.64501 144.36 Total : 144.36 2011 -08 -03 REMOVE EXISTING HVAC UNITS 06- 003739 4011.67.866.62015 26,307.20 Total : 26,307.20 31773840 FUEL FOR CITY VEHICLES FOR FY 06- 003377 7011.45.420.65010 12,785.05 Total : 12,785.05 7/5- 10/06/2011 REPLENISHMENT 1011.25.205.64399 392.12 1011.10.101.64015 59.00 1011.25.205.64015 41.65 Total : 492.77 9/2011 HPRP CONSULTANT 11- 000068 3561.75.833.62015 19,561.27 Total : 19,561.27 Bank total : 223,336.61 Total vouchers : 223,336.61 Page: 7 vchlist Voucher List Pager 8 10/26/2011 8:45:55 AM City of Lynwood PRE -PAID CHECK Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168746 10/24/2011 000383 STATE CONTROLLER'S OFFICE 2011/2012 FEE FOR INFO REQUESTED BY 02- 001358 1011.30.275.64399 100.00 1 Vouchers for bank code 1 Vouchers in this report apbank Total : 100.00 Bank total : 100.00 Total vouchers : 100.00 Page: 8 vchlist Voucher List Page: 9 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168747 11/1/2011 000013 AA EQUIPMENT CO. 8312654 REPAIRS FOR GATORS AND 06- 003766 7011.45.420.63025 705.41 Total : 705.41 168748 11/1/2011 000087 ABC HARDWARE 120544 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 35.66 120987 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 3.29 121777 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 9.84 122054 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 48.27 122337 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 10.98 122517 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 26.30 Total : 134.34 168749 11/1/2011 005711 ACE COMMERCIAL, INC. 127282 LYNWOOD N' PERSPECTIVE/ 07- 000493 1011'5 -- - 0.62015 2,905.93 127553 LYNWOOD N' PERSPECTIVE/ 07- 000493 1011.55.250.62015 2,905.93 Total : 5,811.86 168750 11/1/2011 007074 ACE CONSTRUCTION & 1 -1730 BASEBALL SNACK SHOP 06- 003658 1011.45. 415.62015 3,390.00 Total : 3,390.00 168751 11/1/2011 000441 ACTION DOOR REPAIR CORP. 80975 SAFETY SENSORS USED TO OPEN 06- 003425 1011.45.415.63025 297.80 Total : 297.80 168752 11/1/2011 000032 ADDISON ROAD SERVICE 174679 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 135.00 174863 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 171.00 Page: 9 vchlist Voucher List 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 168752 11/1/2011 000032 ADDISON ROAD SERVICE (Continued) 174864 REPAIRS FOR TIRES AND SERVICE 06- 003677 7011.45.420.63025 174876 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 174877 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 174888 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 174889 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 174890 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 Total 168753 11/1/2011 003314 ADT SECURITY SERVICE INC. 57220088 RECREATION ALARM SERVICE 08- 001953 1011.60.715.62015 57220089 RECREATION ALARM SERVICE 08- 001953 1011-60.715.62015 Total 168754 11/1/2011 005986 AIRGAS SAFETY 9002494136 SAFETY ITEMS 06- 003557 1011.45.415.65020 9002497147 SAFETY ITEMS 06- 003557 1011.45.415.65020 9002497148 SAFETY ITEMS 06- 003557 1011.45.415.65020 Total 168755 11/1/2011 006855 ALESHIRE & WYNDER, LLP 17664 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 17665 -1 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 Total 168756 11/1/2011 000524 ALL AMERICAN HOME CENTER 6532301 FOR ELECTRICAL PARTS 06- 003548 1011 4 5.415.65020 Page: 10 Amount 100.00 235.00 135.00 70.00 105.00 100.00 1,051.00 180.62 66.68 247.30 457.72 154.12 420.02 1,031.86 2,771.00 1,513.00 4,284.00 41.26 Page: 10 vchlist Voucher List Page: 11 10/26/2011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168756 11/1/2011 000524 ALL AMERICAN HOME CENTER (Continued) 6545583 FOR ELECTRICAL PARTS 06- 003548 1011.45.415.65020 58.59 6554201 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 21.17 Total : 121.02 168757 11/1/2011 002452 AMERICAN LANGUAGE SVCS. 24589 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 319.22 24690 TRANSLATION SERVICES 07- 000485 1011.55.250.64399 161.04 Total : 480.26 168758 11/1/2011 001358 AMERICAN PLANNING 203616 -1187 MEMBERSHIPS 1011.50.505.65040 225.00 Total : 225.00 168759 11/1/2011 003312 AMERICAN RENTALS 301338 EQUIPMENT RENTALS 06- 003590 1011.45.415.63030 60.38 Total : 60.38 168760 11/1/2011 007459 AND JORGE MENDEZ, MARGARITA 700245 REFUND - PARKING CITATION 1011.30.34105 37.00 Total : 37.00 168761 11/1/2011 007435 ARROWHEAD DIRECT 0110031568967 DRINKING WATER AND COOLER 02- 001350 6051.30.315.64399 23.99 Total : 23.99 168762 11/1/2011 002980 ARROWHEAD SPRING WATER 0110031568942 DRINKING WATER FOR CITY 03- 000237 1011.15.105.67950 27.50 Total : 27.50 168763 11/1/2011 004885 AYALA, EDWIN 7/19/2011 MILEAGE REIMBURSEMENT 1011.50.501.64015 6.66 Total: 6.66 168764 11/1/2011 007283 BAILEY, VANESSA 9/6- 9/27 -2011 LINE DANCING INSTRUCTOR Page: 11 vchlist Voucher List Page: 12 10/26/2011 2 :20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168764 11/1/2011 007283 BAILEY, VANESSA (Continued) 08- 001987 1011.60.710.62015 150.00 Total : 150.00 168765 11/1/2011 005670 BATTLE, KIM C. 10/5/2011 CDBG COMMISSIONER STIPEND 11- 000061 2941.75.285.60999 25.00 Total : 25.00 168766 11/1/2011 004986 BIOMETRICS4ALL, INC 21157 ADMINITRATIVE FEE FOR 05- 000824 1011.35.330.62015 3.75 Total : 3.75 168767 11/112011 007339 BMC LANDSCAPE MANAGEMENT, 2 MEDIAN ISLAND LANDSCAPE 06- 003660 2701.45.610.62015 4,680.00 Total : 4,680.00 168768 11/1/2011 000011 BRENDA J. PETERSON & ASSOC. 101018656 PRINTING SERVICE 01- 000783 1011.10.101.62025 182.10 92218651 BUSINESS CARDS FOR CITY 03- 000236 1011.15.105.62025 495.00 92218652 PRINTING SERVICE 01- 000783 1011.10.101.62025 1,649.23 92218653 PRINTING SERVICE 01- 000783 1011.10.101.62025 182.10 Total : 2,508.43 168769 11/1/2011 006014 CA BLDG.STANDARDS 7/1- 9/30 -2011 BUILDING FEE REPORT 1011.20202 302.00 Tota 1 : 302.00 168770 11/1/2011 001330 CANON FINANCIAL SERVICES, 11333051 CANON LEASE AGREEMENT 01- 000788 1011.25.205.64399 142.33 01- 000788 1011.35.330.64399 142.33 01- 000788 1011.50.605.64399 284.66 01- 000788 1011.55.250.64399 142.33 01- 000788 6051.30.315.63030 142.33 11333054 CANON FINANCE COPIER LEASE Page: 12 vchlist Voucher List Page: 13 10/26/2011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168770 11/1/2011 001330 CANON FINANCIAL SERVICES, (Continued) 02- 001272 1011.30.270.64399 72.25 02- 001272 1011.30.275.64399 72.25 02- 001272 1011.30.310.64399 72.25 02- 001272 6051.30.315.64399 72.25 Total : 1,142.98 168771 11/1/2011 000785 CARR, PATRICIA 10/5/2011 CDBG COMMISSIONER STIPEND 11- 000062 2941.75.285.60999 25.00 Total : 25.00 168772 11/1/2011 003325 CARSON SUPPLY CO. INC. L25763 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 474.53 L26385 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 72.86 L27532 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 485.46 L27533 IRRIGATION SYSTEM AND 06- 003597 2701.45.610.65020 20.10 Total : 1,052.95 168773 11/1/2011 000955 CENTRAL BASIN MUNICIPAL CB6201 IMPORTED DRINKING WATER 06- 003558 6051.45.450.67415 2,615.02 Total : 2,615.02 168774 11/1/2011 000657 CENTURY RADIATORS 19384 RADIATOR, BRAKES AND MINOR 06- 003769 7011.45.420.63025 185.68 19401 RADIATOR, BRAKES AND MINOR 06- 003769 7011.45.420.63025 321.28 Total : 506.96 168775 11/1/2011 000934 CHAMPION CHEMICAL CO. 29767 GRAFFITI REMOVAL SUPPLIES 06- 003479 2051.45.410.65020 617.53 Total : 617.53 168776 11/1/2011 001168 CINTAS FIRST AID & SAFETY 0168483114 FIRST AID KIT REPLENISHMENT 08- 001947 1011.60.705.65020 79.04 Page: 13 vchlist 1012612011 2:20:35 PM Voucher List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168776 11/1/2011 001168 001168 CINTAS FIRST AID & SAFETY (Continued) Total : 79.04 ' 168777 11/1/2011 000124 CITY OF LYNWOOD 26804 -26822 WORKER'S COMP REIMB 7151.35.345.67410 3,812.56 Total : 3,812.56 168778 11/1/2011 004674 CITY OF SOUTH GATE 412 -ST SURVEY COST- STATE 06- 003718 4011.67.869.62015 5,332.80 Total : 5,332.80 168779 11/1/2011 001571 CLINICAL LAB OF SAN 917275 WATER BACTERIA SAMPLING 06- 003574 6051.45.450.62015 580.50 Tota 1 : 580.50 168780 11/1/2011 000372 CO. OF L.A. FIRE DEPARTMENT C0005521 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 418,195.22 Total : 418,195.22 168781 11/1/2011 000484 COMPTON COURT HOUSE 9/2011 STATE MANDATED FEES 02- 001319 1011.30.515.62015 18, 851.45 Total : 18,851.45 168782 11/1/2011 005157 CONVERSE CONSULTANTS 11-31161-30-000001 A ASPHALT MATERIAL TESTING 06- 003796 4011.67.872.62015 3,740.00 11- 31161- 30- 000001B ASHALT MATERIAL TESTING 06- 003797 4011.67.874.62015 4,340.00 11- 31161- 30- 000001C ASPHALT MATERIAL TESTING 06- 003798 4011.67.873.62015 3,589.50 Total : 11,669.50 168783 11/1/2011 003331 COUNTY SHERIFF'S DEPT. 120025NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 631,637.54 120026NH LAW ENFORCEMENT SERVICES 02- 001351 1 011.40.215.62015 37,734.92 120229NH LAW ENFORCEMENT SERVICES 02- 001357 3801.40.235.62015 15,703.00 120231 NH LAW ENFORCEMENT SERVICES 02- 001354 3801.40.236.62015 2,659.44 Page: 14 vchlist 10/26/2011 2:20:35 PM Voucher List City of Lynwood 00418893 Page: 15 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168783 11/1/2011 003331 COUNTY SHERIFF'S DEPT. (Continued) 1,519.25 168785 11/1/2011 006877 CSD ENGINEERING, INC. 51263 120232NH SCADA PROJ. DESIGN FOR THE LAW ENFORCEMENT SERVICES 02- 001357 3801.40.235.62015 11,687.88 120405NH 51613 LAW ENFORCEMENT SERVICES DESIGN PRESSURE VALVE WELL 02- 001351 1011.40.215.62015 631,637.54 4011.67.915.62015 4,413.75 120406NH LAW ENFORCEMENT SERVICES Total : 5,788.91 02- 001351 1011.40.215.62015 37, 734.92 08948590 120605NH LAW ENFORCEMENT SERVICES 06- 003441 02- 001354 3801.40.236.62015 4,958.70 120606NH LAW ENFORCEMENT SERVICES 257.00 168787 11/1/2011 000138 DAILY JOURNAL CORPORATION 02- 001357 3801.40.235.62015 10,763.21 Total : 1, 384, 517.15 168784 11/1/2011 001444 CRAFCO 00418893 ASPHALT BULK 06- 003770 2051.45.410.65020 1,519.25 Total : 1,519.25 168785 11/1/2011 006877 CSD ENGINEERING, INC. 51263 SCADA PROJ. DESIGN FOR THE 06- 003731 4011.67.897.62015 1,375.16 51613 DESIGN PRESSURE VALVE WELL 06- 003635 4011.67.915.62015 4,413.75 Total : 5,788.91 168786 11/1/2011 000305 CULLIGAN 08948590 INSTALLATION OF SALT FOR 06- 003441 1011.45.415.62015 257.00 Total : 257.00 168787 11/1/2011 000138 DAILY JOURNAL CORPORATION B2166949 ADVERTISING- PUBLIC NOTICE 04- 000403 2941.50.605.62025 163.80 B2166952 ADVERTISING- PUBLIC NOTICE 04- 000403 2941.50.605.62025 163.80 B2167628 ADVERTISING - NOTICE OF PUBLIC 06- 003772 4011.67.870.62025 155.40 B2170632 ADVERTISING- PUBLIC NOTICE 04- 000403 2941.50.605.62025 130.20 B2173989 ADVERTISING 06- 003771 4011.67.894.62025 319.20 Page: 15 vchlist Voucher List Page: 16 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168787 11/1/2011 000138 DAILY JOURNAL CORPORATION (Continued) 62173990 ADVERTISING FOR THE TESTING 06- 003787 4011.67.894.62025 406.23 82180077 ADVERTISEMENT FOR ANNEX 06- 003742 4011.67.905.62025 258.51 82180095 ADVERTISING- PUBLIC NOTICE 04- 000403 2941.50.605.62025 163.80 B2180097 ADVERTISING- PUBLIC NOTICE 04- 000403 2941.50.605.62025 163.80 B2180098 ADVERTISING- PUBLIC NOTICE 04- 000403 2941.50.605.62025 159.60 Total : 2,084.34 168788 11/1/2011 003159 DEPARTMENT OF CONSERVATION 7/1 -9/30 -2011 HAZARD MAPPING FEE 1011.20201 40.00 Total : 40.00 168789 11/1/2011 003254 DEPT.OF ANIMAL CARE & 9/2011 ANIMAL CONTROL SERVICES 02- 001260 1011.40.445.62015 20,003.52 Total : 20,003.52 168790 11/1/2011 000051 DICK'S LOCK & KEY 001485 LOCKSMITH SERVICE 06- 003442 1011.45.41&62015 198.41 Total : 198.41 168791 11/1/2011 006088 DIESEL MOBIL SERVICE 13969 SERVICES FOR DUMP TRUCK 06- 003773 7011.45.420.63025 330.59 13990 SERVICES FOR DUMP TRUCK 06- 003773 7011.45.420.63025 361.89 Total : 692.48 168792 11/1/2011 007463 FALCON, C.A. AND NOE T. 800005054 REFUND- PARKING CITATION 1011.30.34150 406.00 Total : 406.00 168793 11/1/2011 000003 FIRST CHOICE COFFEE SERVICES 314019 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 33.57 Page: 16 vchlist Voucher List Page: 17 10/26/2011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168793 11/1/2011 000003 FIRST CHOICE COFFEE SERVICES (Continued) 01- 000769 1011.10.101.64399 33.58 314847 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 213.27 01- 000769 1011.10.101.64399 213.27 316787 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 13.48 01- 000769 1011.10.101.64399 13.49 922222 COFFEE SUPPLIES 06- 003404 6051.45.450.65020 82.57 922242 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 48.22 01- 000769 1011.10.101.64399 48.22 Total : 699.67 168794 11/1/2011 005584 FORKLIFT REPAIR, INC., TEN TON 19042 SERVICES NEEDED FOR CITY -- - - -- 06- 003774 7011.45.420.62015 1,048.25 19066 SERVICES NEEDED FOR CITY 06- 003774 7011.45.420.62015 1,168.18 19079 SERVICES NEEDED FOR CITY 06- 003774 7011.45.420.62015 1,897.59 19088 SERVICES NEEDED FOR CITY 06- 003774 7011.45.420.62015 539.84 19107 REPAIRS AND SERVICES FOR CITY 06- 003682 7011.45.420.62015 119.70 19123 SERVICES NEEDED FOR CITY 06- 003774 7011.45.420.62015 325.89 19151 SERVICES NEEDED FOR CITY 06- 003774 7011.45.420.62015 2,003.44 Total : 7,102.89 168795 11/1/2011 005536 GANNETT FLEMING, INC. 051051.7`81118 SUPPLEMENTAL CONSULTING 11- 000097 3561.75.831.62015 1,683.33 054472 "3 PROFESSIONAL SERVICES 11- 000096 3561.75.831.62015 2,258.87 Total : 3,942.20 Page: 17 vchlist Voucher List Page: 18 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank PEST CONTROL Voucher Date Vendor Invoice PO # Description /Account Amount 168796 11/1/2011 003339 GBS LINENS 01- 390661 -02 LINEN FOR MAYOR'S STATE OF 01- 000796 1011.25.36177 89.72 01- 391484 -02 LINEN FOR MAYOR'S STATE OF 01- 000798 1011.25.36177 135.94 01- 393119 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 29.85 01- 393137 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 14.86 01- 393141 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 30.43 01- 393143 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 17.40 01- 393147 -01 LINEN LAUNDRY CLEANING 975.00 168798 11/1/2011 001510 GRAINGER, INC. 9645536047 08- 001936 1011.60.740.62015 62.42 06- 003686 Total: 380.62 168797 11/1/2011 001352 GMC PEST CONTROL 15068 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15069 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15070 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15071 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15072 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 15080 PEST CONTROL 06- 003443 1011.45.415.62015 200.00 15081 PEST CONTROL 06- 003443 1011.45.415.62015 150.00 Total : 975.00 168798 11/1/2011 001510 GRAINGER, INC. 9645536047 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 19.17 9648872662 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 164.87 9648990217 MOTOR POWER TOOLS & Page: 18 vchlist Voucher List Page: 19 10/2612011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168798 11/1/2011 001510 GRAINGER, INC. (Continued) 06- 003686 1011.45.415.65020 117.18 Total : 301.22 168799 11/1/2011 000993 GRM INFORMATION 0148456 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 15.00 0148457 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 3.36 0148458 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 15.50 0148460 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 6.20 0148461 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 127.47 0148462 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 64.84 0148463 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 189.21 0148464 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 19.89 0148465 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 2.84 0148466 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 24.28 0148467 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 168.15 0148468 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 82.73 Total : 719.47 168800 11/1/2011 001261 HANSON LORAN CO. 8357 SANITARY SUPPLIES 06- 003703 1011.45.415.65020 774.38 Total : 774.38 168801 11/1/2011 005694 HERNANDEZ, EVELIA 10/5/2011 CDSG COMMISSIONER STIPEND 11- 000063 2941.75.285.60999 25.00 Page: 19 vchlist Voucher List Page: 20 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168801 11/1/2011 005694 005694 HERNANDEZ, EVELIA (Continued) Total : 25.00 168802 11/1/2011 003338 HILLYARD -LOS ANGELES 6927145 PLASTIC BAG LINERS FOR TRASH 06- 003776 2051.45.410.65020 701.87 6933553 SANITARY SUPPLIES 06- 003704 1011.45.415.65020 1,540.00 Total : 2,241.87 168803 11/1/2011 006133 HI -TECH COMPUTER RENTAL 99944 PROJECTOR SCREEN RENTAL FOR 01- 000799 1011.25.36177 326.25 Total : 326.25 168804 11/1/2011 001530 HONEYWELL INC 3554930 HEATING AND COOLING SERVICE 06- 003562 1011.45.415.62015 653.16 3554935 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,701.02 06- 003594 1011.45.415.64399 2,421.74 Total : 7,775.92 168805 11/1/2011 006868 HOUSING VIII, INC., FOUNDATION 3 AFFORDABLE HOUSING PROJECT 11- 000100 2961.75.865.62015 107,667.12 Total : 107, 667.12 168806 11/1/2011 000608 HUB INTERNATIONAL 912011 LIABILITY INSURANCE PRIVATE 08- 001988 1011.60.740.64001 1,258.08 Total : 1,258.08 168807 11/1/2011 001681 HUMAN SERVICES ASSOCIATION 9/2011 SENIOR MEAL SERVICE 08- 001989 1011.60.720 62015 1,652.00 Total : 1,652.00 168808 11/1/2011 000635 IDR ENVIRONMENTAL SERVICES 55745 HAZARDOUS MATERIAL DISPOSAL 06- 003595 2051.45.410.62015 560.31 Total : 560.31 168809 11/1/2011 000353 INFOSEND, INC. 53602 WATER BILL PRINTING AND 02- 001298 6051.30.315.62015 4,294.22 Page: 20 vchlist PRINTING SERVICES 04- 000404 Voucher List 168815 Page: 21 10/26/2011 2:20:35 PM City of Lynwood ENVELOPES FOR WATER BILLING 02- 001352 Bank code : apbank 6051.30.315.65020 ENVELOPES FOR WATER BILLING 02- 001352 Voucher Date Vendor Invoice PO # Description /Account Amount 168809 11/1/2011 000353 000353 INFOSEND, INC. (Continued) Total : 4,294.22 168810 11/1/2011 001903 IRIS PYGATT 1015/2011 CDBG COMMISSIONER STIPEND 11- 000064 2941.75.285.60999 25.00 Total: 25.00 168811 11/1/2011 006703 ITERIS, INC. 309488 DESIGN & CONSTRUCTION SVCS 06- 003752 4011.67.988.62015 680.00 Total : 680.00 168812 11/1/2011 000844 J & G GRAPHIC'S 04783 04794 04817 92.44 213.96 04818 Total : 168813 11/1/2011 001240 J.A. SALAZAR CONSTRUCTION 7982 -02 168814 PRINTING SERVICES 04- 000404 1011.50.510.62025 168815 PRINTING SERVICES 04- 000404 1011.50.510.62025 ENVELOPES FOR WATER BILLING 02- 001352 6051.30.315.65020 6051.30.315.65020 ENVELOPES FOR WATER BILLING 02- 001352 6051.30.315.65020 6051.30.315.65020 92.44 213.96 04818 Total : 168813 11/1/2011 001240 J.A. SALAZAR CONSTRUCTION 7982 -02 168814 11/1/2011 000001 KING FENCE, INC. 26265 168815 11/1/2011 007123 LANDSCAPE ARCHITECTS, INC., 420759 -REV 168816 11/1/2011 001325 LED 5758 JOSEPHINE STREET WATER MAIN 06- 003753 4011.67.982.62015 Total RENTAL OF TEMPORARY FENCES 06- 003428 2051.45.410.63030 Total DESIGN 4 POCKET PARKS 06- 003733 4011.67.867.62015 Total BULBS, SOCKETS, ELECTRICAL 06- 003778 1011.45.415.65020 Total 136.22 11.92 136.22 11.92 602.68 94,906.80 94,906.80 30.00 30.00 13,384.71 13, 384.71 155.51 155.51 Page: 21 vchlist Voucher List Page: 22 10/26/2011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168817 11/1/2011 003983 LONG BEACH UNIFORMS CO., INC 190666 CODE ENFORCEMENT-UNIFORMS 04- 000391 1011.50.605.60040 513.49 192750 CODE ENFORCEMENT UNIFORMS 04- 000391 1011.50.605.60040 397.61 Total : 911.10 168818 11/1/2011 003313 LOS ANGELES METROPOLITAN 612011 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 5,872.00 Total : 5,872.00 168819 11/1/2011 007461 LUIS VICENTE ALAS, ANGELICA 1033405 REFUND - PARKING CITATION 1011.30.34110 85.00 Total: 85.00 168820 11/1/2011 000122 LYNWOOD RENTAL CENTER 173100 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 37.85 173105 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 56.77 173123 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 47.31 173267 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 6623 173275 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 56.77 173296 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 188.19 173466 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 340.58 173546 EQUIPMENT RENTAL 06- 003413 2051.45.410.63030 61.99 Total : 855.69 168821 11/1/2011 000338 LYONS, CHESTER 9/1- 9/30 -2011 WEIGHLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 381.00 Total : 381.00 168822 11/112011 003969 M B BILLIARDS 1435 RECOVER POOL TABLE Page: 22 vchlist Voucher List Page: 23 10/26/2011 2:20 :35 PM CitX of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168822 11/1/2011 003969 M B BILLIARDS (Continued) 08- 002016 1011.60.701.62015 330.00 Total : 330.00 168823 11/1/2011 001936 MAIN STREET SIGNS 13775 STREET SIGNS AND SIGN 06- 003414 2051.45.410.65020 384.13 13776 STREET SIGNS AND SIGN 06- 003414 2051.45.410.65020 438.45 Total : 822.58 168824 11/1/2011 002761 MARCO POWER EQUIPMENT 8169 SMALL EQUIPMENT REPAIRS 06- 003579 7011.45.420.62015 232.44 Total : 232.44 168825 11/1/2011 007470 MARQUEZ, ANDRES AND M.H. 4939 REFUND - PARKING CITATION 1011.30.34110 24.00 Total : 24.00 168826 11/1/2011 005995 MATRIX TIRES INC. 369713 TIRE SERVICE AND NEW TIRES 06- 003779 7011.45.420.63025 15.00 Total : 15.00 168827 11/1/2011 007414 MICROSOFT CORPORATION 9620614936 MICROSOFT PREMIER SUPPORT 02- 001347 1011.30.290.64399 644.50 02- 001347 6051.30.290.64399 644.50 Total : 1,289.00 168828 11/1/2011 003450 MONTES GARDEN SERVICE 111012 -001 NUISANCE/WEED ABATEMENT 04- 000399 2941.50.605.62015 2,850.00 Total : 2,850.00 168829 11/1/2011 007127 MR2 SOLUTIONS INC 9520 EXCHANGE 2010 EMAIL SYSTEM - 02- 001340 1011.30.290.66035 9,225.46 02- 001340 6051.30.290.66035 28,906.42 Total : 38,131.88 168830 11/1/2011 004111 NATIONAL CONSTRUCTION 3283609 EQUIPMENT RENTALS FOR MOBILE 06- 003510 4011.67.905.63035 1,307.33 Page: 23 vchlist 6051.45.450.65015 Voucher List OFFICE SUPPLIES 06- 003542 Page: 24 10126/2011 2:20:35 PM City of Lynwood 6051.45.450.65015 OFFICE SUPPLIES Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168830 11/1/2011 004111 004111 NATIONAL CONSTRUCTION (Continued) Total : 1,307.33 168831 11/1/2011 000475 NATIONWIDE ENVIRONMENTAL 23360 GRAFFITI ABATEMENT SERVICES 06- 003792 1011.45.615.62015 3,900.00 23612 STREET SWEEPING SERVICES 11- 000073 3381.75.750,64399 2,080.00 23613 STREET SWEEPING SERVICES 11- 000073 3381.75.750.64399 2,080.00 23699 STREET SWEEPING & SIDEWALK 06- 003598 2851.45.410,62015 34,537.55 23700 STREET SWEEPING SERVICES 11- 000073 3381.75.750.64399 2,128.88 Total : 44,726.43 168832 11/112011 006467 NIXON -EGLI EQUIPMENT 11104943 168834 11/1/2011 001214 OF PUBLIC WORKS, COUNTY OF RE- PW- 11092103080 11/1/2011 000166 OF SOUTHERN CALIFORNIA, 168835 11/1/2011 000078 OFFICE DEPOT 920110822 581983213001 581984949001 581984950001 581993455001 168836 11/1/2011 007464 OSCUNA, MARIA CONCEPCION 29108 PAVING MACHINE SERVICE 06- 003706 7011.45.420,62015 ROUTINE MAINTENANCE ON 06- 003492 2051.45.430.62015 DIG ALERT TICKETS 06- 003465 6051.45.450.62015 OFFICE SUPPLIES 06- 003542 6051.45.450.65015 OFFICE SUPPLIES 06- 003542 6051.45.450.65015 OFFICE SUPPLIES 06- 003542 6051.45.450.65015 OFFICE SUPPLIES 08- 001978 1011.60.701.65015 REFUND - PARKING CITATION 1011.30.34110 1,000.00 Total : 1,000.00 618.85 Total : 618.85 Total : Total 229.50 229.50 467.49 140.51 152.66 26.52 787.18 65.00 Page: 24 vchlist Voucher List Page: 25 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168836 11/1/2011 007464 007464 OSCUNA, MARIA (Continued) Total : 65.00 168837 11/1/2011 002087 PACIFIC MUNICIPAL 34250 EECS DEVELOPMENT 06- 003603 4011.67.866.62015 100.00 34253 CLIMATE CHANGE ELEMENT - 06- 003494 4011.67.866.62015 1,717.08 Total : 1,817.08 168838 11/1/2011 006329 PALM SPRINGS PUMP & DRILLING 103274 WATER WELL NO.9 REHAB. 06- 003715 4011.67.876.62015 5,515.28 Total : 5,515.28 168839 11/1/2011 000486 PARK WATER COMPANY 021099- 7/12 - 9/13 -11 WATER UTILITY SERVICE 06- 003406 2701.45.610.64399 47.30 021133- 7/12 - 9/13 -11 WATER UTILITY SERVICE 06- 003406 2701.45.610.64399 264.68 021233 -7/12- 9/13 -11 WATER UTILITY SERVICE 06- 003406 2701.45.610.64399 369.81 Total : 681.79 168840 11/1/2011 007468 PARVIZSHAHI, HOHAMMAD 199608 REFUNDABLE DEPOSIT 1011.26101 2,520.00 Total : 2,520.00 168841 11/1/2011 006903 PORTAL, MICHAEL J. 3049 BARTENDER SERVICE 08- 002017 1011.60.740.62015 200.00 Total : 200.00 168842 11/1/2011 000154 PRINTCO 20517 SETS OF COPIES OF ARCH D 06- 003785 4011.67.982.62025 563.29 20890 ARCH D SCAN 24" X 36" CD COPIES 06- 003761 4011.67.867.62025 409.92 20942 COPIES OF ARCH D PRINTS 24" X 06- 003794 4011.67.982.62025 120.73 20944 CD COPIES FOR THE SAMPLING & 06- 003793 4011.67.894.62025 90.54 Total : 1,184.48 Page: 25 vchlist Voucher List Page: 26 10/26/2011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168843 11/1/2011 007465 RAMIREZ, JOSE 8685 REFUND- PARKING CITATION 1011.30.34105 112.00 Total : 112.00 168844 11/1/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 34146 DIGITAL PHOTO ENFORCEMENT 02- 001307 1011.40.215.67950 66.91 Total : 66.91 168845 11/1/2011 007469 REYES, MARIA 003295 REFUND -PLAN PERMIT 1011.50.33110 29.16 Total : 29.16 168846 11/1/2011 001560 RISO, INC. 5223423 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 107.28 08- 001986 1011.60.705.62015 107.28 08- 001986 1011.60.710.62015 107.28 08- 001986 1011.60.715.62015 107.28 08- 001986 1011.60.720.62015 107.28 08- 001986 1011.60.745.62015 107.28 Total : 643.68 168847 11/1/2011 003691 RITA MANIBUSAN 9/29/2011 MILEAGE REIMBURSEMENT 1011.50.505.64015 61.60 Total : 61.60 168848 11/1/2011 005067 ROADLINE 8054 STENCILS AND PAINT FOR 06- 003709 2051.45.410.65020 777.56 8056 STENCILS AND PAINT FOR 06- 003709 2051.45.410.65020 2,528.11 8067 STENCILS AND PAINT FOR 06- 003709 2051.45.410.65020 1,822.64 8155 FAST DRY PAINT FOR STREET 06- 003531 2051.45.410.65020 413.53 8199 GRAFFITI TRUCK FOR RIGHT -OF- 06- 003655 7011.45.420.66020 83,225.00 Total : 88,766.84 e: 26 vchlist Voucher List Page: 27 10/2612011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 168849 11/1/2011 007462 RODRIGUEZ, ISIDRO AND LORENA 800003885 REFUND - PARKING REFUND 1011.30.34150 85.00 Total : 85.00 168850 11/1/2011 000075 S & J SUPPLY CO. S100003884.001 A BACK FLOW 4" 06- 003712 6051.45.450.65020 3,111.34 S100004575.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450.65020 179.44 Tota 1 : 3,290.78 168851 11/1/2011 004086 SAIKALY, ELIAS 9/13- 9/14 -2011 MILEAGE REIMBURSEMENT 6051.45.450.64015 95.46 Total : 95.46 168852 11/1/2011 007205 SANCHEZ AWARDS 135 PLAQUE FOR MAYOR'S STATE OF 01- 000797 1011.25.36177 119.10 136 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 137 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 138 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 139 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 140 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 Total : 645.90 168853 11/1/2011 006772 SEA CLEAR POOL, INC. 11 -1349 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 128.35 Total : 128.35 168854 11/1/2011 007466 SERRANO, MANUEL DE JESUS 8804 REFUND - PARKING CITATION 1011.30.34110 61.00 Total : 61.00 168855 11/1/2011 000711 SO CAL UNIFORM RENTAL 1194518 UNIFORM RENTAL Page: 27 vchlist Voucher List Page: 28 40/2612011 2:20:35 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168855 11/1/2011 000711 SO CAL UNIFORM RENTAL (Continued) 06- 003454 1011.45.415.62015 49.51 1194519 UNIFORM RENTAL 06- 003455 2701.45.610.62015 27.36 1194520 UNIFORM RENTAL 06- 003456 1011.45.615.62015 21.00 1194521 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1194522 UNIFORM RENTAL 06- 003610 4011.67.982.62015 1.78 1194523 UNIFORM RENTAL 06- 003495 6051.45.450.62015 31.17 1194630 UNIFORM RENTAL 06- 003454 1011.45.415.62015 30.45 1194631 UNIFORM RENTAL 06- 003454 1011.45.415.62015 15.23 1194632 UNIFORM RENTAL 06- 003454 1011.45.415.62015 30.45 1195815 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1195816 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1195817 UNIFORM RENTAL 06- 003456 1011.45.615.62015 18.72 1195818 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 1195819 UNIFORM RENTAL 06- 003610 4011.67.982.62015 1.78 1195820 UNIFORM RENTAL 06- 003495 6051.45.450.62015 31.17 Total : 388.89 168856 11/1/2011 000312 SPARKLETTS 6523648100111 RENTAL OF WATER COOLER AND 02- 001293 1'61' - 1.J0.5 - 1 - 5 - .64399 63.74 6523722090111 DRINKING WATER FOR CITY 03- 000238 1011.15.105.67950 19.79 6929700 020111 WATER AND COOLER RENTAL Page: 28 vchlist Voucher List Page: 29 10/2612011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168856 11/1/2011 000312 SPARKLETTS (Continued) 04- 000388 1011.50.501.64399 6.00 6929700030111 WATER AND COOLER RENTAL 04- 000388 1011.50.510.64399 126.38 Total : 215.91 168857 11/1/2011 000884 SULLY - MILLER CONTRACTING CO. 308085 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 381.11 308741 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 209.49 Total : 590.60 168858 11/1/2011 007458 SUNKU, LEE 30999 REFUND- PARKING CITATION 1011.30.34110 65.50 Total : 65.50 168859 11/1/2011 002938 TAJ OFFICE SUPPLY 007091 OFFICE SUPPLIES 05- 000881 1011.35.335.65015 422.77 007094 OFFICE SUPPLIES 05- 000881 1011.35.335.65015 274.01 007110 OFFICE SUPPLIES 05- 000881 1011.35.335.65015 288.13 007115 OPERATING SUPPLIES 06- 003611 4011.67.982.65020 57.58 007117 OFFICE SUPPLIES 05- 000881 1011.35.335.65015 190.20 007144 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 212.68 007157 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 269.23 007167 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65015 193.94 Total : 1,908.54 168860 11/1/2011 000007 TAYLOR, WOODROW 132 ADMINISTRATIVE HEARING 02- 001295 1011.30.515.62015 750.00 Page: 29 vchlist Voucher List Page: 30 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168860 11/1/2011 000007 000007 TAYLOR, WOODROW (Continued) Total : 750.00 168861 11/1/2011 004679 TIME WARNER CABLE 10/2011 YOUTH CENTER INTERNET 02- 001248 1011.30290.64399 105.76 Total : 105.76 168862 11/1/2011 006068 TRIMMING LAND COMPANY, INC. 1363 TREE REMOVAL 06- 003612 4011.67.893.62015 1,500.00 Total : 1,500.00 168863 11/1/2011 003001 TYLER TECHNOLOGIES, INC. 49052 TYLER TECH EDEN 02- 001274 1011.30.290.62015 141.32 02- 001274 6051.30.290.62015 233.68 Total : 375.00 168864 11/1/2011 001329 U.S. BANK 2954186 ADMIN. FEE - LEASE REV, 2003 A/B 02- 001355 1011.30.270.64399 2,530.00 Total : 2,530.00 168865 11/1/2011 000172 U.S. POSTMASTER 70 -2012 POST OFFICE BOX FEES FOR 02- 001299 1011.30.515.64399 510.00 Total : 510.00 168866 11/1/2011 001131 WALKER, BERTHA A. 9/1 -9/30 -2011 AEROBICS INSTRUCTOR 1011.60.33220 1,811.20 Total : 1,811.20 168867 1111/2011 004013 WALTERS WHOLESALE ELECTRIC 220259 -03 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 140.85 220259 -40 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 15.40 221564 -00 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 58.76 221591 -01 ELECTRICAL ITEMS 06- 003694 1011.45.415.65020 45.52 Total : 260.53 168868 11/112011 004650 WATER REPLENISHMENT 8/2011 GROUND WATER PURCHASE Page: 30 vchlist Voucher List Page: 31 10/26/2011 2:20:35 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168868 11/1/2011 004650 WATER REPLENISHMENT (Continued) 06- 003498 6051.45.450.67415 168869 11/1/2011 002912 WATERLINE TECHNOLOGIES, INC 5189567 5189568 5189569 5190210 5190220 5190221 5190222 168870 11/1/2011 004339 WEST COAST AUTO BODY 06- 003499 06- 003499 06- 003499 06- 003499 06- 003499 06- 003499 06- 003499 SODIUM HYPOCHLORITE 6051.45.450.65020 SODIUM HYPOCHLORITE 6051.45.450.65020 SODIUM HYPOCHLORITE 6051.45.450.65020 SODIUM HYPOCHLORITE 6051.45.450.65020 SODIUM HYPOCHLORITE 6051.45.450.65020 SODIUM HYPOCHLORITE 6051.45.450.65020 SODIUM HYPOCHLORITE 6051.45.450.65020 Total Total 1168 PAINTING AND AUTO BODY 06- 003565 7011.45.420.62015 1169 PAINTING AND AUTO BODY 06- 003565 7011.45.420.62015 1170 PAINTING AND AUTO BODY 06- 003565 7011.45.420.62015 168871 11/1/2011 000601 WESTERLY METER SERVICE CO. 12320 168872 11/112011 000288 WESTGROUP DESIGNS, INC. 10736 -13 Total TESTING AND REPAIR OF WATER 06- 003763 6051.45.450.62015 Total DESIGN OF NEW CITY HALL 06- 003736 4011.67.905.62015 Total : 168873 11/1/2011 007467 WOLF, ADELE M. 800013089 REFUND - PARKING CITATION 144,167.40 144,167.40 217.41 159.86 223.81 191.84 223.81 159.86 207.82 1,384.41 100.00 100.00 100.00 300.00 30.00 30.00 77,825.00 77, 825.00 Page: 31 vchlist Voucher List Page: 32 10/26/2011 2 :20:35 PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168873 11/1/2011 007467 WOLF, ADELE M. (Continued) 1011.30.34110 66.00 Total : 66.00 168874 11/1/2011 000184 ZUMAR INDUSTRIES, INC. 0132213 STREET SIGNS AND MATERIALS 06- 003713 2051.45.410.65020 814.39 0132529 STREET SIGNS AND MATERIALS 06- 003713 2051.45.410.65020 54.11 0132997 STREET SIGNS AND MATERIALS 06- 003713 2051.45.410.65020 475.78 0133491 STREET SIGNS AND MATERIALS 06- 003713 2051.45.410.65020 499.16 Total : 1,843.44 128 Vouchers for bank code : apbank Bank total ; 2,599,141.52 128 Vouchers in this report Total vouchers ; 2,599,141.52 Page: 32 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 1 St day of November, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAN -BEAS, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, Ci y Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2011.237 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1" day of November, 2011.