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2011.242 (11-15-11)
Page: 1 RESOLUTION NO. 2011.242 vchlist Voucher List Page: 1 11/08/2011 1:29:07PM City of Lynwood EFT Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 974 10/31/2011 005859 ADAMS, LUTHER 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 267.88 Total: 267.88 975 10/31/2011 005861 CABARET, MARILYN 11/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 567.76 Total: 567.76 976 10!3112011 005862 COBB, LAFEVEVA 11/2011 REIM- RETIREE MEDICAL_ EXPENSE 7151.35.355.62015 174.30 Total: 174.30 977 10/31/2011 006336 DELGADO, ARTHUR 1112011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 229.88 Total : 229.88 978 10131/2011 005864 DRIVER, CELESTE 1112011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 229.88 Total: 229.88 979 10/31/2011 005865 DUARTE, RAMONA 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: 174.30 980 10/31/2011 005866 FLORES, RICHARD 1112011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 885.86 Total: 885.86 961 10/31/2011 005867 GREEN, CYNTHIA 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 760.00 Total: 760.00 982 10/31/2011 000799 LORNA HAWKINS 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 369.95 Total: 369,95 983 10/31/2011 006915 HERNANDEZ, MARIA 11/2011 REIM - RETIREE MEDICAL EXPENSE Page: 1 vchlist . Voucher List Page: 2 11/08/2011 1 :29:07PM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 983 10131/2011 006915 HERNANDEZ, MARIA (Continued) 7151.35.355.62015 326.00 Total: 326.00 984 10/31/2011 005982 MC CLOUD, WILLIAM 1112011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: 174.30 985 10/31/2011 005870 MC CONNAUGHEY, JOHN 1112011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 770.00 Total: 770.00 986 10/3112011 005871 MILLS, GILBERT 11/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 759.32 Total: 759.32 987 10/31/2011 005873 NELSON, ELLA 11/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 456.60 Total: 456.60 988 10/31/2011 005983 FRANCISCO NUNO DENIZ 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 608.30 Total: 608.30 989 10/31/2011 006209 OCHOA, MIKE 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 326.00 Total: 326.00 990 10/31/2011 005874 REEVES, CRAWFORD 1112011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 229.78 Total: 229.78 991 10/31/2011 005984 ROBERSON, MAURICE 11/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: 174.30 992 10/31/2011 006233 SANCHEZ, HELEN 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Page: 2 vchlist Voucher List Page: 3 11/0812011 1:29:07PM City of Lynwood EFT Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 992 10/31/2011 006233 006233 SANCHEZ, HELEN (Continued) Total: 174.30 993 10/31/2011 006071 SARAVIA, CESAR 11/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 608.30 Total: 608.30 994 10/31/2011 007290 SOTO, MARICRUZ 1112011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 388.93 Total: 388.93 996 10/31/2011 006304 WALLACE, BENJAMIN 11/2011 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 679.24 Tota I : 679.24 22 Vouchers for bank code : apbank Bank total: 9,335.18 22 Vouchers in this report Total vouchers : 9,335.18 Page: 3 vchlist 11/10/2011 9:51:04 AM Voucher List City of Lynwood EFT Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account 995 10/31/2011 005875 SYMONDS, CHARLES 11/2011 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total 1 Vouchers for bank code : apbank 1 Vouchers in this report Bank total Total vouchers Page: 4 Amount 528.97 528.97 528.97 528.97 Page: 4 vchlist Voucher List Page: 5 10131/2011 11:46:16AM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168875 10/27/2011 000141 AT &T 1017- 1116 -2011 TELEPHONE SERVICE 6051.45.450.64501 63.54 Tota l : 63.54 168876 10/27/2011 007240 ELITE COMPANIES US, INC. 92111 INDUSTRY WAY STREET IMPROVEMEI 06- 003744 4011.67.893.62015 7,545.60 92111 -1 INDUSTRY WAY STREET IMPROVEMEP 06- 003744 4011.67.893.62015 6,362.20 Total: 13,907.80 168877 10/27/2011 005848 INFRASTRUCTURE ENGINEERS 18590 -A WELL #15 REHAB. PROJECT 06- 003697 4011.67.890.62015 2,982.00 18590 -A -1 ENGINEERING SERVICES 06- 003749 4011.67.943.62015 380.00 18650 -A PROJECT CONSTRUCTION MANAGEM 06- 003783 4011.67.887.62015 10,146.00 18695 -A PROJECT CONSTRUCTION MANAGEM ' 06- 003783 4011.67.887.62015 7,068.00 18773 -A PROJECT CONSTRUCTION MANAGEM 06- 003783 4011.67.887.62015 1,824.00 18875 CIP ENGINEERING SERVICES 06- 003669 4011.67.982.62015 150.00 Total: 22,550.00 168878 10/27/2011 001612 LEAGUE OF CALIFORNIA CITIES 12/2/2011 REGI- M.OUINONEZ 1011.15.105.64015 440.00 Tota 1 : 440.00 168879 10/27/2011 006982 MELENDEZ, ESTEBAN 7/1 -7/29 -2011 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 8/3 -8/31 -2011 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 9/2- 9130 -2011 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 Total: 811.20 Page: 5 vchlist Voucher List Page: 6 1013112011 11:46.16AM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168880 10/27/2011 000163 SO CALIF EDISON COMPANY 9112 - 10/12 -2011 LIGHT & POWER SERVICE 2051.45.430.65001 126.49 9/15 -10117 -2001 LIGHT & POWER SERVICE 1011.60.740.65001 3,212.00 1011.60.710.65001 5,327.15 1011.60.720.65001 2,060.44 1011.60.745.65001 1,240.38 9/18- 10/21 -2011 LIGHT & POWER SERVICE 2651.45.425.65001 436.85 2051.45.430.65001 576.99 6051.45.450.65001 217.01 9/6 -10/18 -2011 LIGHT & POWER SERVICE 2651.45.425.65001 1,805.07 2051.45.430.65001 4,754.90 6051.45.450.65001 99.01 2701.45,610.65001 320.73 9/6 -1015 -2011 LIGHT & POWER SERVICE 2651.45.425.65001 6,448.26 919 -10112 -2011 LIGHT & POWER SERVICE 2651.45.425.65001 5,812.62 2051.45.430.65001 381.02 2701.45.610.65001 481.44 Total : 33,300.36 168881 10/27/2011 000164 THE GAS CO. 11/7- 10119 -2011 GAS SERVICE 1011.60.710.65005 1011.60.745.65005 1011.60.740.65005 9/15- 10114 -2011 GAS SERVICES 1011.60.720.65005 9/20- 10116 -2011 GAS SERVICES 6051.45.450.65005 120.43 3,176.58 176.45 88.21 41.8B Total: 3,603.55 168882 10/27/2011 005848 INFRASTRUCTURE ENGINEERS 18875 ENGINEERING SERVICE 06- 003749 4011.67.943.62015 18917 ENGINEERING SERVICE 1,560.00 Page: 6 vchlist 10/2712011 Voucher List Page: 7 10/31/2011 11:46:16AM City of Lynwood 6051.45.450.65001 PRE —PAID CHECKS Total: 168884 Bank code : apbank 11/2011 LUA ENTERPRISE REVENUE BONDS 21 Voucher Date Vendor Invoice PO # Description /Account Amount 168882 10/27/2011 005848 INFRASTRUCTURE ENGINEERS (Continued) 11/2011 LUA2003 ENTERPRISE REVENUE BON 06- 003749 4011.67.943.62015 2,622.00 06- 003821 6051,45.450.67605 Total: 4,182.00 168883 10/2712011 000163 SO CALIF EDISON COMPANY 8/27- 9/15 -2011 LIGHT & POWER SERVICE 6051.45.450.65001 Total: 168884 10/27/2011 001336 THE BANK OF NEW YORK MELLON 11/2011 LUA ENTERPRISE REVENUE BONDS 21 06- 003822 6051.45.450.67605 11/2011 LUA2003 ENTERPRISE REVENUE BON 06- 003821 6051,45.450.67605 11/2011 LUA 2008 ENTERPRISE REVENUE BON 06- 003820 6051.45.450.67605 Total: 168885 10/27/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 8/14 -9/13 -2011 BANKCARD CHARGES 1011.10.101.64399 1011.25.205.64399 1011.25.205.65040 1011,10.101.64015 1011,15.105.64399 1011.30.275.65040 1011,35.330.65020 1011.35.330.84399 1011.35.330.65035 1011.35.335.65020 1011.35,335.64399 1011.35.335,62015 1011.45.405.64015 Total: 168886 10/27/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 7/14- 8 /13 /2011 BANKCARD CHARGES 1011.10.101.64015 1011,10.101.64399 1011.15.105.64399 1011.30.275.65040 13,166.34 13,166.34 131,837.50 142,256.25 230,851.04 504,944.79 124.98 1,355.33 155.00 269.09 50.00 97.45 6.50 275.00 267.57 525.00 250.00 874.50 671.40 4,921.82 29.99 114.99 50.00 59.95 Page: 7 vchlist Voucher List Page: g 1013112011 11:46:16AM City of Lynwood F. —PAID CHECKS Bank code: apbank Voucher bate Vendor invoice PO # Description /Account Amount 168886 10/27/2011 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 1011.30.275.64015 525.00 1011.30.290.64399 131.89 1011.35.330.65020 217.45 1011.35330.64399 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 168887 10/2712011 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! 2,664.60 168888 10131/2011 006612 ALL TRANS ENTERPRISE, INC. 8311198 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 14,114.65 9301198 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 13,018.90 Total: 27,133.55 14 Vouchers for bank code : apbank Bank total : 633,490.27 14 Vouchers in this report Total vouchers : 633,490.27 Page: g vchlist Voucher List Page: 9 1110312011 5:59:50 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168889 11/1/2011 005030 FLORES, ALFREDO 10/2011 ELECTRONIC /MEDIA -AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 168890 11/1/2011 000761 MORTON, JIM 10/2011 ELECTRONIC /MEDIA -AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 168891 11/1/2011 002236 RODRIGUEZ, RAMON 10/2011 ELECTRONIC /MEDIA -AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 168892 11/1/2011 000779 SANTILLAN -BEAS, MARIA 10/2011 ELECTRONIC /MEDIA -AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 9/2011 ELECTRONIC /MEDIA -AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 1,000.00 168893 11/1/2011 001302 U.S. BANK CORP.PAYMENT 9/15 - 10/14 -2011 BANKCARD CHARGES 1011.10.101.64399 89.99 1011.15.105.64399 89.99 1011.25.36177 1,273.08 1011.25.205.63025 129.99 1011.25.205.64399 436.43 1011.30.275.64015 120.00 1011.30.290.64399 206.77 1011.30.275.64399 9.99 1011.30.275.65040 22.45 1011.30.310.65020 72.13 1011.35.330.64399 104.12 1011.35.335.64015 244.54 Page: 9 vchlist Voucher List Page: 10 11/03/2011 5:59:50 PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168893 11/1/2011 001302 U.S. BANK CORP.PAYMENT (Continued) 1011.30.275.64399 425.00 1011.35.335.64399 25.00 1011.35.335.62015 113.00 1011.30.275.64015 828.54 1011.35.335.64015 33.39 1011.45.405.65040 22.10 1011.45.405.64015 600.82 Total : 4,847.33 168894 11/2/2011 000141 AT &T 1015- 11/4 -2011 TELEPHONE SERVICE 1011.30.290.64501 547.31 Total : 547.31 168895 11/2/2011 006399 AT &T 8/22 -9/21 -2011 TELEPHONE SERVICE 1011.30.290.64501 119.91 9/1 -9/30 -2011 TELEPHONE SERVICE 1011.30.290.64501 566.31 9/2 -10/1 -2011 TELEPHONE SERVICE .1011.30.290.64501 52.45 Total : 738.67 168896 11/2/2011 000163 SO CALIF EDISON COMPANY 9/15- 9/27 -2011 LIGHT & POWER SERVICE 1011.35.330.65001 1,336.58 9/21 -10/27 -2011 LIGHT & POWER SERVICE 6051.45.450.65001 50.49 2051.45.430.65001 590.56 2651.45.425.65001 2,762.87 2701.45.610.65001 25.08 Total : 4,765.58 168897 11/2/2011 000164 THE GAS CO. 9/6 -10/14 -2011 GAS SERVICES 1011.35.330.65005 24.85 Total : 24.85 168898 11/3/2011 001313 QUINONEZ, MARIA 10/2011 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 Page: 10 vchlist Voucher List Page: 11 11/03/2011 5:59:50 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168898 11/3/2011 001313 QUINONEZ, MARIA (Continued) 10 Vouchers for bank code 10 Vouchers in this report apbank 1011.15.105.60030 250.00 Total : 500.00 Bank total : 13,923.74 Total vouchers : 13,923,74 Page: 11 vchlist Voucher List 11/10/2011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO ## Description /Account 168899 11/15/2011 000088 & SUPPLY CO., INC., GOLDEN WEST PIPE 875524 PLUMBING SUPPLIES AND 06-003676 1011.45.415.65020 876444 PLUMBING SUPPLIES AND 06- 003676 1011.45.415.65020 Total 168900 11/15/2011 000087 ABC HARDWARE 123178 TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 123292 TOOLS AND SUPPLIES 06- 003556 1011,45.415.65020 Total 168901 11/15/2011 000032 ADDISON ROAD SERVICE 174867 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 174868 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 174871 TIRE REPAIRS AND SERVICES 06- 003768 7011.45.420.63025 Total 168902 11/15/2011 000741 ADEE PLUMBING & HEATING, INC. 650963 REPAIR SEWER 06- 003801 6051.45.460.62015 Total 168903 11/15/2011 001194 ADMINSURE, INC. 5542 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 Total: 168904 11/15/2011 003314 ADT SECURITY SERVICE INC. 53296989 RECREATION ALARM SERVICE 08- 001953 1011.60.715.62015 55267021 RECREATION ALARM SERVICE 08- 001953 1011.60.715.62015 57220069 PUBLIC WORKS YARD ALARM 06- 003458 6051.45.450.64399 Total ; Page: 12 Amount 5685 84.56 141.41 30.46 36.17 66.63 675.00 105.00 135.00 915.00 3,100.00 3,100.00 3,583.33 3,583.33 180.62 180.62 52.89 414.13 Page: 12 vchlist Voucher List Page: 13 11/10/2011 8:45:51 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168905 11/15/2011 007364 ADVANTEC CONSULTING ENGINEERS 9801 - 0446 -01 CONSULTING SERVICES 06- 003678 4011.67.964.62015 14,225.00 Total : 14, 225.00 168906 11/15/2011 005986 AIRGAS SAFETY 9002537199 PROTECTIVE MATERIALS 06- 003573 2051.45.410.65020 138.12 9002551231 PROTECTIVE MATERIALS 06- 003573 2051.45.410.65020 55.17 9002569254 SAFETY ITEMS 06- 003557 1011.45.415.65020 54.58 Total : 247.87 168907 11/15/2011 006855 ALESHIRE & WYNDER, LLP 17413 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 731.00 17413 -1 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 1,139.00 17666 LEGAL SERVICES RENDERED BY 02- 001363 1011.30.265.62004 3,682.00 17682 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 903.00 17954 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 2,295.00 17955 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30, 265.62011 391.00 17956 LEGAL SERVICES 02- 001320 1011.30.265.62002 204.00 17956 -1 -LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 102.00 17957 LEGAL SERVICES 04- 000400 1011.50.605.62001 1,830.12 17967 LEGAL SERVICES 02- 001320 1011.30.265.62002 1,257.37 Total : 12, 534.49 168908 11/15/2011 000524 ALL AMERICAN HOME CENTER 6569914 ELECTRICAL PARTS HARDWARE 06- 003548 1011.45.415.65020 18.02 6578468 ELECTRICAL PARTS HARDWARE Page: 13 vchlist Voucher List Page: 14 11/1012011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168908 11/15/2011 000524 ALL AMERICAN HOME CENTER (Continued) 06- 003548 1011.45.415.65020 39.60 168909 11/15/2011 007439 ALL CITY MANAGEMENT SVCS, INC 168910 11115/2011 003312 AMERICAN RENTALS 168911 11/15/2011 007435 ARROWHEAD DIRECT 168912 11/15/2011 006399 AT &T Page: 14 Total : 57.62 24313 CROSSING GUARD SERVICES 02- 001356 2941.30.365.62015 6,843.72 24403 CROSSING GUARD SERVICES 02- 001356 2941,30.365.62015 8,339.58 24621 CROSSING GUARD SERVICES 02- 001356 2941.30.365.62015 8,336.37 Total : 23,519.67 81388 RENTAL OF CEMENT TRAILERS & 06- 003589 2051.45.410.63030 148.61 Total : 148.61 01JO031568884 DRINKING WATER - N.R. 05- 000879 1011.35.330.65020 13.22 01J0031568942 DRINKING WATER 03- 000237 1011.15.105.67950 25.44 01JO031568967 DRINKING WATER AND COOLER 02- 001350 1011.30.275.64399 16.94 02- 001350 1011.30.270.64399 16.95 Total : 72.55 8/7 -9/9 -2011 TELEPHONE SERVICE 1011.30.290.64501 938.38 9/11 -10/10 -2011 TELEPHONE SERVICE 1011.60.705.64501 111.74 9120- 10/19 -2011 TELEPHONE SERVICE 6051.45.450.64501 1,130.15 9/22 -10/21 -2011 TELEPHONE SERVICE 1011.30.290.64501 15.53 9/27-10126-2011 TELEPHONE SERVICE 1011.30.290.64501 103.97 Total : 2,299.77 Page: 14 vchlist Voucher List Page: 15 11110/2011 8:45:51 AM City o f Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168913 11/15/2011 000065 AT &T LONG DISTANCE 817116782 - 10/4/2011 TELEPHONE SERVICE 1011.30.290.64501 642.68 Total : 642.68 168914 11/15/2011 002978 B.L. WALLACE- DISTRIBUTOR, INC. 20112250 SUPPLIES AND MATERIALS FOR 06- 003537 2651.45.425.65020 351.89 Total : 351.89 168915 11/15/2011 007283 BAILEY, VANESSA 1014- 10/25 -2011 LINE DANCING INSTRUCTOR 08- 001987 1011.60.710.62015 150.00 Total : 150.00 168916 11/15/2011 004473 CALIF. CONTRACT CITIES ASSOC. 849 REGI- R.HALEY 1011.25.205.64015 22.35 Total: 22.35 168917 11/15/2011 007301 CALIFORNIA TOUCH OF CLASS 41237 BUS TRANSPORTATION - SENIOR 08- 001992 1011.60.710.67250 520.00 Total : 520.00 168918 11/15/2011 000488 CANON BUSINESS SOLUTIONS 4006051562 COPIER MAINTENANCE 05- 000861 1011.35.330.63025 1,108.00 Total : 1,108.00 168919 11/15/2011 001330 CANON FINANCIAL SERVICES, INC. 11333052 CANON COPIER LEASE 05- 000877 1011.35.330.63030 712.32 Total : 712.32 168920 11/15/2011 001249 CASTRO, AIDE 2969 REFUND - BATEMAN HALL RENTAL 1011.60.33215 168.00 Total: 168.00 168921 11/15/2011 000657 CENTURY RADIATORS 19394 VEHICLE REPAIR SERVICE 06- 003447 7011.45.420.62015 403.81 19413 RADIATOR & VEHICLE SERVICE 06- 003837 7011.45.420.64399 566.81 19418 RADIATOR & VEHICLE SERVICE 06- 003837 7011.45.420.64399 301.80 Page: 15 vchlist Voucher List Page: 16 11/10/2011 8:45: AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168921 11/15/2011 000657 CENTURY RADIATORS (Continued) 19467 RADIATOR SERVICE AND SMOGS 06- 003832 7011.45.420.63025 328.35 19468 RADIATOR SERVICE AND SMOGS 06- 003832 7011.45.420.63025 312.01 19471 RADIATOR SERVICE AND SMOGS 06- 003832 7011.45.420.63025 338.89 Total : 2,251.67 168922 11/15/2011 007365 CHEF MARILYN'S CATERING 092912 ADDITIONAL FOOD FOR MAYOR'S 01- 000806 1011.25.36177 971.83 Total : 971.83 168923 11/15/2011 001168 CINTAS FIRST AID & SAFETY 0168480871 OFFICE S AFETY AND FIRST AID 06- 003489 1011.45.401.65020 58.77 Total : 58.77 168924 11/15/2011 003357 CITY OF INGLEWOOD 1911107 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 3,806,54 1911108 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 2,815.25 1911109 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 5,605.93 Total : 12,227.72 168925 11/15/2011 000124 CITY OF LYNWOOD 26823 -25916 WORKER'S COMP REIMB 7151.35.345.67410 5,556.72 26845 -26849 WORKER'S COMP REIMB 7151.35.345.67410 1,866.65 26850 -26863 WORKER'S COMP REIMB 7151.35.345.67410 4,460.64 26864 -26887 WORKER'S COMP REIMB 7151.35.345.67410 5,130.91 Total : 17,014.92 168926 11/15/2011 000372 CO. OF L.A. FIRE DEPARTMENT C0005545 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 418,270.39 Page: 16 vchlist 11/10/2011 8:45:51 AM Voucher List C ity of Lynwood CONSOLIDATED DISPOSAL SERVICE 10/2011 Bank code : apbank 003331 COUNTY SHERIFF'S DEPT. 120835NH Voucher _ Date Vendor Invoice PO # Description /Account 168926 11/15/2011 000372 000372 CO. OF L.A. FIRE DEPARTMENT (Continued) Total 168927 11/15/2011 007129 CODE PUBLISHING COMPANY, INC. 39201 MUNCIPAL CODE SERVICES 03- 000227 1011.15.105.62015 39243 MUNCIPAL CODE SERVICES 03- 000227 1011.15.105.62015 Total 168928 11/15/2011 000444 COMPLETE WELDING SUPPLIES 361790 CUTTING AND WELDING SUPPLIES 06- 003813 6051.45.450.65020 Total 168929 11/15/2011 007230 COMPUTER PRODUCTS, COAST TO A815298 TONERS FOR COPY MACHINE IN 06- 003838 2051.45.410.65020 Total 168930 11/15/2011 001161 CONSOLIDATED DISPOSAL SERVICE 10/2011 168931 11/15/2011 003331 COUNTY SHERIFF'S DEPT. 120835NH 168932 11/15/2011 006877 CSD ENGINEERING, INC. 168933 11/15/2011 001792 CSMFO 168934 11/15/2011 000138 DAILY JOURNAL CORPORATION 51439 2012 RESIDENTIAL RUBBISH 06- 003559 1011.45.440.62015 06- 003559 1011.45.33420 06- 003559 1011.30.30152 Total LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 Total DESIGN PRESSURE VALVE WELL 06- 003635 4011.67.915.62015 Total MEMBERSHIP DUES 1011.30.270.65040 Total 82179504 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 B2179511 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 Page: 17 Amount 418,270.39 593.00 221.00 814.00 71.04 71.04 922.81 922.81 152, 090.80 -10,646.36 - 22,813.62 118, 630.82 631,637.54 631,637.54 7,846.21 7,846.21 110.00 110.00 67.20 46.20 'age: 17 vchlist Voucher List Page: 18 11110/2011 8:45:51 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168934 11/15/2011 000138 DAILY JOURNAL CORPORATION (Continued) B2191499 ADVERTISING - NOTICE OF PUBLIC 02- 001361 1011.30.275.62025 172.20 82193252 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 243.60 Total : 529.20 168935 11/15/2011 003105 DEPARTMENT OF HEALTH SERVICES 1160191 WATER SYSTEM FEES 06- 003814 6051.45.450.64399 5,393.95 Total : 5,393.95 168936 11/15/2011 003352 DEPT. OF JUSTICE CTRL SERVICES 870565 FINGERPRINTS 05- 000863 1011.35.330.64399 160.00 Total : 160.00 168937 11/15/2011 000330 DUNCAN SOLUTIONS INVO010042 PRINTING SERVICE FOR PARKING 02- 001360 1011.30.515.62025 1,517.74 Total : 1,517.74 168938 11/15/2011 005839 ENNIS PAINTS 10209477 TRAFFIC AND CURB PAINT 06- 003410 2051.45.410.65020 489.38 10209476 TRAFFIC AND CURB PAINT 06- 003410 2051.45.410.65020 169.74 Total : 659.12 168939 11/15/2011 003317 FAIR HOUSING FOUNDATION 9/2011 CDBG PUBLIC SERVICE PROGRAM 11- 000086 2941.75.285.64399 1,322.98 Total : 1,322.98 168940 11/15/2011 007438 FCCCHR 8174 WATER PURVEYOR MEMBERSHIP 06- 003810 6051.45.450.65040 440.60 Total : 440.60 168941 11/15/2011 000003 FIRST CHOICE COFFEE SERVICES 790686 COFFEE SUPPLIES 06- 003502 2051.45.410.65020 166.79 Total : 166.79 168942 11/15/2011 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK 19170 VEHICLE SERVICES Page: 18 vchlist Voucher List Page: 19 11/10/2011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168942 11/15/2011 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK (Continued) 06- 003775 7011.45.420.63025 901.04 19191 VEHICLE SERVICES 06- 003775 7011.45.420.63025 911.89 19192 VEHICLE SERVICES 06- 003775 7011.45.420.63025 1,204.85 19258 VEHICLE SERVICES 06- 003775 7011.45.420.63025 265.81 19261 VEHICLE SERVICES 06- 003775 7011.45.420.63025 117.60 19262 VEHICLE SERVICES 06- 003775 7011.45.420.63025 243.56 Total : 3,644.75 168943 11/15/2011 006066 FRAZEE INDUSTRIES, INC. 0370477020 OPERATING SUPPLIES /PAINT 06- 003802 1011.45.415.65020 134.65 Total : 134.65 168944 11/15/2011 006902 FULMORE, DENNIS 3093 BARTENDER SERVICE 08- 002018 1011.60.740.62015 200.00 Total ; 200.00 168945 11/15/2011 005536 GANNETT FLEMING, INC. 051051.7'91116 SUPPLEMENTAL CONSULTING 11- 000097 3561, 75.831.62015 2,062.67 053476 "71140 CONSULTING SERVICES 11- 000105 3561.75.831.62015 13,332.80 053476 "91121 CONSULTING SERVICES 11- 000105 3561.75.831.62015 37,203.40 054472'91123 PROFESSIONAL SERVICES 11- 000096 3561.75.831.62015 7,940.97 Total : 60,539.84 168946 11/15/2011 000298 GATEWAY CITIES 2011- 2012 -1 GATEWAY CITIES DUES 06- 003803 2401.45.435.65040 8,246.71 Total : 8,246.71 168947 11/15/2011 003339 GBS LINENS 01- 389055 -01 GBS LINENS FOR CITY COUNCIL Page: 19 vchlist Voucher List Page: 20 11/10/2 8:45:51 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168947 11/15/2011 003339 GBS LINENS (Continued) 01- 000800 1011.10.101.62015 64.54 01- 393148 -01 LINEN CLEANING SERVICES 01- 000802 1011.25.36177 217.27 01- 393156 -01 CLEANING OF LINEN 01- 000801 1011.25.36177 471.63 Total : 753.44 168948 11/15/2011 002100 GFOA 11/1/2011 - 10131/2012 MEMBERSHIP DUES 1011.30.270.65040 372.50 1011.30.275.65040 372.50 Total : 745.00 168949 11/15/2011 000747 GOVPARTNER 0005346 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 168950 11/15/2011 001510 GRAINGER, INC. 9658227864 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 29.47 9658227872 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 228.06 9658826335 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 100.87 9660017287 MOTOR POWER TOOLS, SAFETY 06- 003593 2051.45.410.65020 43.56 9660642076 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 400.31 9664921732 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 171.68 9665048113 MOTOR POWER TOOLS & 06- 003686 1011.45.415.65020 7.13 Page: 20 vchlist Voucher List Page: 21 1 8: AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168950 11/15/2011 001510 001510 GRAINGER, INC. (Continued) Total : 981.08 168951 11/15/2011 000993 GRM INFORMATION MANAGEMENT 0148459 GRM OFF -SITE RECORDS FACILITY 01 -000766 1011.25.205.62015 28.05 Total : 28.05 168952 11/15/2011 004165 HELEN GRACE CHOCOLATE 50203 GIFTS FOR MAYOR'S STATE OF 01- 000803 1011.25.36177 587.50 Total : 587.50 168953 11/15/2011 007231 HOGLE - IRELAND, INC. 17320 RESIDENTIAL GUIDELINES 04- 000378 1011.50.505.62015 3,384.00 Total : 3,384.00 168954 11/15/2011 000327 HUNTINGTON PK RUBBER STAMP CO. 0223651 -IN RUBBER STAMPS 06- 003804 1011.45.405.62015 52.39 Total : 52.39 168955 11/15/2011 001937 INTERN.INSTITUTE OF MUN.CLERKS 24130 MEMBERSHIP DUES 1011.15.105.65040 175.00 Total : 175.00 168956 11/15/2011 000844 J & G GRAPHIC'S 04819 SIGNS, CITY LOGOS AND 06- 003834 1011.45.415.64399 3,316.88 Total : 3,316.88 168957 11/15/2011 001240 J.A. SALAZAR CONSTRUCTION 7982 -03 JOSEPHINE STREET WATER MAIN 06- 003753 4011.67.982.62015 49,249.20 Total : 49,249.20 168958 11/15/2011 004168 JAM FIRE PROTECTION, INC. 151887 FIRE ALARM SYSTEM MONITORING 08- 002019 1011.60.720.62015 377.34 Total : 377.34 168959 11/15/2011 000001 KING FENCE, INC. 24287 RENTAL OF TEMPORARY FENCES 06- 003428 2051.45.410.63030 30.00 26338 RENTAL OF TEMPORARY FENCES 06- 003428 2051.45.410.63030 30.00 Page: 21 vchlist Voucher List Page: 22 1 1/10/2011 8:45: AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account 168959 11/15/2011 000001 000001 KING FENCE, INC. (Continued) Total 168960 11/15/2011 006980 KOHLER & SONS 10459 ABANDON SEWER 168961 11/15/2011 006763 LAKESHORE LEARNING MATERIALS 1735570911 168962 11/15/2011 006976 LANCE, SOLL & LUNGHARD 2174 168963 11/15/2011 006904 LATOUR, ANGELIQUE 3052 168964 11/15/2011 003206 LEAGUE OF CALIF. CITIES, LOS ANGELES 1655 168965 11/15/2011 001256 LINDSAY, CARLA 168966 11/15/2011 003983 LONG BEACH UNIFORMS CO., INC 10/2011 9/26 -10124 -2011 9/29 -10/25 -2011 196825 196834 200389 201222 06- 003790 4011.67.905.65020 Tota I MATERIALS - TINY TOTS PROGRAM 08- 002000 1011.60.715.65020 Total PROFESSIONAL SVCS 02-001328 1011.30.2 70.62015 02- 001328 6051.30.315.62015 Total BARTENDER SERVICE 08- 002014 1011.60.740.62015 Total REGI- J.MORTON 1011.10.101.64015 Total EXERCISE/YOGA INSTRUCTOR 1011.60.33220 YOUTH IN MOTION INSTRUCTOR 1011.60.33220 YOGA CLASS INSTRUCTOR 08- 001955 1011.60.710.62015 Total CODE ENFORCEMENT UNIFORMS 04- 000391 1011.50.605.60040 CODE ENFORCEMENT UNIFORMS 04- 000391 1011.50.605.60040 CODE ENFORCEMENT UNIFORMS 04- 000391 1011.50.605.60040 CODE ENFORCEMENT UNIFORMS Amount 450.00 450.00 898.95 898.95 1,000.00 1,000.00 2,000.00 200.00 200.00 35.00 35.00 504.80 132.00 390.00 1,026.80 201.15 408.51 289.61 Page: 22 vchlist 11/10/ 8: 45:51 AM Voucher List City of Ly Page: 23 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168966 11/15/2011 003983 LONG BEACH UNIFORMS CO., INC (Continued) 04- 000391 1011.50.605.60040 18.95 Total : 918.22 168967 11/15/2011 000122 LYNWOOD RENTAL CENTER 173382 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 12.23 Total : 12.23 168968 11/15/2011 000111 MANAGED HEALTH NETWORK 3200032108 EMPLOYEE ASSISTANCE 05- 000833 7151.35.355.61040 449.54 Total : 449.54 168969 11/15/2011 005995 MATRIX TIRES INC. 369708 REPAIR SERVICE FOR TIRES 06- 003806 7011.45.420.63025 10.00 369711 REPAIR SERVICE FOR TIRES 06- 003806 7011.45.420.63025 406.00 Total : 416.00 168970 11/15/2011 000004 MATT CHLORNATION INC. 10053 WATER TREATMENT SUPPLIES 06- 003580 6051.45.450.65020 344.64 9778 WATER TREATMENT SUPPLIES 06- 003580 6051.45.450.65020 67.03 Total : 411.67 168971 11/15/2011 002598 MAYFIELD BUS LINES 1584 TRANSPORTATION FOR YOUTH 08- 001985 1011.60.710.67250 745.00 Total : 745.00 168972 11/15/2011 007280 MINUTEMAN, INC. 56971 TEMPORARY AGENCY SERVICE 06- 003845 1011.45.615.62015 561.00 57004 TEMPORARY AGENCY SERVICE 06- 003845 1011.45.615.62015 561.00 57005 TEMPORARY AGENCY SERVICE 06- 003845 1011.45.615.62015 420.75 57037 TEMPORARY AGENCY SERVICE 06- 003845 1011.45.615.62015 561.00 57038 TEMPORARY AGENCY SERVICE Page: 23 vchlist Voucher List Page: 24 1 1/10/2011 8 AM City of Lynwood Sank code: apbank TROLLEY BUS SERVICES 06- 003652 Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 168972 11/15/2011 007280 MINUTE MAN, INC. (Continued) 08- 002020 1011.60.33180 261.54 06- 003845 1011.45.615.62015 561.00 12/1/2012 57072 TEMPORARY AGENCY SERVICE 1011.50.505.64015 60.00 06- 003845 1011.45.615.62015 561.00 57073 100.00 TEMPORARY AGENCY SERVICE ROUTINE MAINTENANCE ON 06- 003845 1011.45.615.62015 561.00 57107 244.65 TEMPORARY AGENCY SERVICE OFFICE & OPERATING SUPPLIES 06- 003845 1011.45.615.62015 561.00 02- 001279 57108 26.31 TEMPORARY AGENCY SERVICE 06- 003845 1011.45.615.62015 561.00 Total : 4,908.75 168973 11/15/2011 007127 MR2 SOLUTIONS INC 9525 EXCHANGE 2010 EMAIL SYSTEM - 02- 001340 1011.30.290.66035 5,769.86 02- 001340 6051.30.290.66035 18,078.89 Total : 23,848.75 168974 11/15/2011 004170 MV TRANSPORTATION 168975 11/15/2011 002367 NATALIA MEDINA 168976 11/15/2011 001614 NATIONAL SEMINARS GROUP 168977 11/15/2011 001214 OF PUBLIC WORKS, COUNTY OF L.A. 168978 11/15/2011 000078 OFFICE DEPOT 35959 TROLLEY BUS SERVICES 06- 003652 2401.45.435.62015 57,438.76 Total : 57,438.76 0027 REIMBURSEMENT FOR CPRS 08- 002020 1011.60.33180 261.54 Total: 261.54 12/1/2012 REGI- R.MANIBUSAN /P.TARIN 1011.50.505.64015 60.00 1011.50.501.64015 40.00 Total : 100.00 RE- PW- 1 110 1704147 ROUTINE MAINTENANCE ON 06- 003492 2051.45 430.62015 244.65 Total : 244.65 575435516001 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 26.31 02- 001279 1011.30.270.65020 26.31 Page: 24 vchlist Voucher List Page: 25 11/1012011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168978 11/15/2011 000078 OFFICE DEPOT (Continued) 583401188001 OPERATING SUPPLIES 08- 002003 1011.60.715.65020 1,698.04 583495546001 OPERATING SUPPLIES 08- 002003 .1011.60.745.65020 230.82 Total : 1,981.48 168979 11/15/2011 007429 ONESOURCE WATER 148 WATER COOLER RENTAL AND 06- 003721 6051.45.450.64399 125.00 1756 WATER COOLER RENTAL AND 06- 003721 6051.45.450.64399 117.88 Total : 242.88 168980 11/15/2011 000229 O'REILY AUTO PARTS 3551 - 179250 AUTO PARTS AS NEEDED FOR 06- 003828. 7011, 45.420.65020 24.29 3551 - 182816 AUTO PARTS AS NEEDED FOR 06- 003828 7011.45.420.65020 72.31 Total: 96.60 168981 11/15/2011 000490 PETTY CASH - RECREATION 10/3 -10/13 -2011 REPLENISHMENT 1011.60.705.65020 101.20 1011.60.720.65020 15.98 Total : 117.18 168982 11/15/2011 002203 PETTY CASH -HUMAN RESOURCES 9/16- 10/11 -2011 REPLENISHMENT 1011.35.330.64015 15.38 1011.35.330.65020 97.12 Total : 112.50 168983 11/15/2011 000355 PITNEY BOWES PURCHASE POWER 11647690 - 10/4/2011 POSTAGE 05- 000834 1011.35.330.65035 3,000.00 Total : 3,000.00 168984 11/15/2011 000154 PRINTCO 20363 PRINTING SERVICES 07- 000492 1011.55.250.62025 98.78 20570 PRINTING SERVICES 07- 000492 1011.55.250.62025 98.78 Page: 25 vchlist Voucher List 11/10/2011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 168984 11/15/2011 000154 PRINTCO (Continued) 20869 PRINTING OF INVITATIONS 01- 000804 1011.25.36177 Total 168985 11/15/2011 006281 PROFESSIONAL SECURITY, 168986 11/15/2011 001057 RAMIREZ, JUAN E. 168987 11/15/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC 168988 11/15/2011 005067 ROADLINE IN000043578 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 IN000043580 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 IN000043726 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 IN000043727 SECURITY SERVICES 01- 000805 1011.25.36177 IN000043929 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 IN000043949 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 IN00043725 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 Total 111004 TRANSLATION SERVICE 05- 000840 1011.35.335.62015 111018 TRANSLATION SERVICE 05- 000840 1011.35.335.62015 Total 34289 DIGITAL PHOTO ENFORCEMENT 02- 001307 1011.40.215.67950 Total 8052 OPERATING SUPPLIES /DRY PAINT 06- 003808 2051.45.410.65020 8066 OPERATING SUPPLIES /DRY PAINT 06- 003808 2051.45.410.65020 Total Page: 26 Amount 691.43 888.99 10, 688.47 1,114.75 703.15 171.50 10,435.82 842.00 10,435.82 34, 391.51 650.00 737.50 1,387.50 10,000.00 10,000.00 4,976.40 2,528.11 7,504.51 Page: 26 0 vchlist Voucher List Page: 27 11/10/2011 8:45:51 AM C ity o f Lynw Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168989 11/15/2011 003402 ROTO- ROOTER LB273927 PLUMBING SERVICES 06- 003836 1011.45.415.62015 500.00 LB273938 PLUMBING SERVICES 06- 003836 1011.45.415.62015 380.00 Total : 880.00 168990 11/15/2011 005688 SA ASSOCIATES, INC. NW -11 CONSTRUTION SVCS FOR WELLS 06 -003756 401147.894.62015 16,210.75 Total : 16, 210.75 168991 11/15/2011 007205 SANCHEZ AWARDS 148 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 Total : 105.36 168992 11/15/2011 000515 SCMAF 0032027 -IN REGI- RECREATION STAFF 1011.60.701.64015 95.00 1011.60.705.64015 50.00 1011.60.710.64015 25.00 1011.60.745.64015 25.00 Total : 195.00 168993 11/15/2011 006772 SEA CLEAR POOL, INC. 11 -1555 NATATORIUM POOL SERVICE 06- 003634 4011.67.898.62015 173.75 Total : 173.75 168994 11/15/2011 000279 SERVICES MEDICAL GROUP, INC., 201109 -002 PRE - EMPLOYMENT PHYSICALS 05- 000835 1011.35.335.62015 1,378.00 201110 -006 PRE- EMPLOYMENT PHYSICALS 05- 000835 1011.35.335.62015 500.00 Total: 1,878.00 168995 11/15/2011 000711 SO CAL UNIFORM RENTAL 1194629 EMBROIDERY FOR CITY SHIRTS 06- 003819 6051.45.460.64399 763.43 1197121 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1197122 UNIFORM RENTAL 06- 003455 2701.45.610.62015 68.80 Page: 27 vchlist Voucher List Page: 28 11/10/2011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Acco Amount 168995 11/15/2011 000711 SO CAL UNIFORM RENTAL (Continued) 1197123 UNIFORM RENTAL 06- 003456 1011.45.615.62015 288.72 1197124 UNIFORM RENTAL 06- 003506 2051.45.410.62015 46.34 1197125 UNIFORM RENTAL 06- 003610 4011.67.982.62015 1.78 1197126 UNIFORM RENTAL 06- 003495 6051.45.450.62015 31.17 1198404 UNIFORM RENTAL 06- 003455 2701.45.610.62015 292.80 1198405 UNIFORM RENTAL 06- 003456 1011.45.615.62015 18.72 1198406 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1198408 UNIFORM RENTAL 06- 003495 6051.45.450.62015 31.17 1198507 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1199662 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1199663 UNIFORM RENTAL 06- 003455 2701.45.610.62015 22.80 1199664 UNIFORM RENTAL 06- 003456 1011.45.615.62015 18.72 1199665 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 Total : 1,788.66 168996 11/15/2011 004223 SOUTHEAST SPORT CENTER 10469 SPRING 2011 MENS BASKETBALL 08- 002024 1011.60.705.62015 386.32 10517 OPERATING SUPPLIES 08- 002021 1011.60.705.65020 227.18 Total : 613.50 168997 11/15/2011 002938 TAJ OFFICE SUPPLY 006841 OFFICE SUPPLIES 10- 000046 1011.20.110.65020 414.86 Page: 28 vchlist Voucher List Page: 29 11/10/2011 8:45:51 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 168997 11/15/2011 002938 TAJ OFFICE SUPPLY (Continued) 006843 OFFICE SUPPLIES 10- 000046 1011.20.110.65020 134.98 006847 OFFICE SUPPLIES 10- 000046 1011.20.110.65015 451.38 006848 OFFICE SUPPLIES 10- 000046 1011.20.110.65020 414.86 006949 OPERATING SUPPLIES 02- 001353 1011.30.515.65020 411.74 006950 OPERATING SUPPLIES 02- 001353 1011.30.515.65020 131.58 007109 OPERATING SUPPLIES 02- 001353 1011.30.515.65020 119.61 007195 STATIONERY 8 OFFICE SUPPLIES 01- 000776 1011.25.205.65015 42.60 007205 OFFICE SUPPLIES 02- 001294 1011.30.515.65015 96.92 Total: 2,218.53 168998 11/15/2011 000007 TAYLOR, WOODROW 133 ADMINISTRATIVE HEARING 02- 001295 1011.30.515.62015 500.00 Total : 500.00 168999 11/15/2011 000067 THYSSEN KRUPP ELEVATOR CORP 1041104053 ELEVATOR SERVICE 06- 003444 1011.45.415.62015 907.31 Total : 907.31 169000 11/15/2011 001329 U.S. BANK 9705 EXTRAORDINARY SERVICES 02- 001368 1011.30.270.67950 70.94 Total : 70.94 169001 11/15/2011 002821 UNITED TRAFFIC SERVICE 30867 SIGNS AND BARRICADES 06- 003809 2051.45.410.65020 489.11 30900 SIGNS AND BARRICADES 06- 003817 2051.45.410.65020 467.63 31140 SIGNS AND BARRICADES 06- 003809 2051.45.410.65020 473.61 Page: 29 vchlist Voucher List Page: 30 11/10/2011 8:45:51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169001 11/15/2011 002821 UNITED TRAFFIC SERVICE (Continued) 31142 SIGNS AND BARRICADES 06- 003817 2051.45.410.65020 503.66 31171 SIGNS AND BARRICADES 06- 003809 2051.45.410.65020 255.19 Tota I : 2,189.20 169002 11/15/2011 006136 VASQUEZ & COMPANY LLP 2011902 169003 11/15/2011 000329 VISION SERVICE PLAN 169004 11/15/2011 002912 WATERLINE TECHNOLOGIES,INC 02- 001315 02- 001315 128326 - 0001 - 11/2011 05- 000841 128326-0002-11/2011 05- 000841 5190726 5190727 5190830 5191263 5191264 5191265 5191266 169005 11/15/2011 000477 WEBSTER'S BEE REMOVAL SERVICES 07324 07363 06- 003499 06- 003499 06- 003499 06- 003499 06- 003499 06- 003499 06- 003499 AUDIT SERVICES 6051.30.315.62005 2051.45.410.62005 Total EMPLOYEE'S VISION INSURANE 7151.35.355.62015 EMPLOYEE'S VISION INSURANE 7151.35.355.62015 Total 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 REMOVE AND EXTRACT BEEHIVES 06- 003818 6051.45.450.62015 REMOVE AND EXTRACT BEEHIVES 3,770.00 1,450.00 5,220.00 2,692.80 760.32 3,453.12 207.82 364.49 207.82 217.41 246.19 287.75 175.85 1,707.33 175.00 Page: 30 vchlist Voucher List Page: 31 111 8: 4 5: 51 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169005 11/15/2011 000477 WEBSTER'S BEE REMOVAL SERVICES (Continued) 06- 003818 6051.45.450.62015 175.00 Total : 350.00 169006 11/15/2011 002976 WE -DO EQUIPMENT W056690 DUAL HOSE REEL FOR THE 06- 003823 6051.45.450.65020 489.38 Total : 489.38 169007 11/15/2011 007437 WITT COMPANY 222902 COPIER /MAINT AGREEMENT 08- 002022 1011.60.701.62015 193.66 08- 002022 1011.60.705.62015 193.66 08- 002022 1011.60.710.62015 193.67 08- 002022 1011.60.715.62015 193.67 08- 002022 1011.60.720.62015 193.67 08- 002022 1011.60.745.62015 193.67 222903 COPIER LEAS E /MAINTENENACE 08- 002022 1011.60.701.62015 199.16 08- 002022 1011.60.705.62015 199.16 08- 002022 1011.60.710.62015 199.16 08- 002022 1011.60.715.62015 199.16 08- 002022 1011.60.720.62015 199.15 08- 002022 1011.60.745.62015 199.15 Total : 2,356.94 169008 11/15/2011 000184 ZUMAR INDUSTRIES, INC. 0133668 OPERATING SUPPLIES 06- 003812 2051.45.410.65020 499.16 0133759 OPERATING SUPPLIES 06- 003812 2051.45.410.65020 475.78 Total : 974.94 169009 11/15/2011 007480 BROWN, ALFRED Ref000058300 UB Refund Cst #042757 6051,20103 96.07 Total : 96.07 169010 11/15/2011 007493 CORNELIOUS, DION Ref000058315 UB Refund Cst #052552 6051.20103 92.55 Total : 92.55 Page: 31 vchlist Voucher List Page: 32 11/10/20 8:45: AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169011 11/15/2011 007445 INVESTMENTS, TOWER REALTY & Ref000058304 UB Refund Cst #052119 6051.20103 44.89 Total : 44.89 169012 11/15/2011 007491 ISLAS, FRANCISCO Ref000058313 UB Refund Cst #052427 6051.20103 22.90 Tota I : 22.90 169013 11/15/2011 007488 LIZARRAZA, MARRA Ref000058310 UB Refund Cst #052371 605120103 29.27 Total : 29.27 169014 11/15/2011 007208 LYN METHODIST CH Ref000058298 UB Refund Cst #041786 6051.20103 41.54 Total : 41.54 169015 11/15/2011 007490 MOON, BYUNGSAM Ref000058312 UB Refund Cst #052407 6051.20103 8116 Total: 81.16 169016 11/15/2011 007483 MORENO, CECILIA Ref000058303 UB Refund Cst #052052 6051.20103 25.41 Total : 25.41 169017 11/15/2011 007487 NETWORK CORP., JAPAN PERIPHERAL Ref000058309 UB Refund Cst #052365 6051.20103 55.30 Total : 55.30 169018 11/15/2011 007489 NETWORK CORP., JAPAN PERIPHERAL Ref000058311 UB Refund Cst #052405 6051.20103 68.52 Total : 68.52 169019 11/15/2011 007481 NEVAREZ, HECTOR Ref000058301 UB Refund Cst #045312 6051.20103 5.88 Total : 5.88 169020 11/15/2011 007486 PADILLA, STEVEN R0000058308 UB Refund Cst #052332 6051.20103 63.90 Page: 32 vchlist Voucher List Page: 33 11/10/2011 8: AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169020 11/15/2011 007486 007486 PADILLA, STEVEN (Continued) Total : 63.90 169021 11/15/2011 007492 PRATHER, BRICE Ref000058314 UB Refund Cst #052514 6051.20103 79.67 Total : 79.67 169022 11/15/2011 007482 RAMIREZ, SOLEDAD Ref000058302 UB Refund Cst #051804 6051.20103 16.83 Total : 16.83 169023 11/15/2011 007485 REALTY, BENEFIT Ref000058307 UB Refund Cst #052202 6051.20103 188.91 Total : 188.91 169024 11/15/2011 007479 ROSALIO, CARLOS A. Ref000058299 UB Refund Cst #042245 6051.20103 18.50 Total : 18.50 169025 11/15/2011 007449 SD SEAPORT THREE Ref000058306 UB Refund Cst #052187 6051.20103 52.86 Total : 52.86 169026 11/15/2011 007484 SD SEAPORT THREE, LP Ref000058305 UB Refund Cst #052186 6051.20103 117.76 Total : 117.76 169027 11/15/2011 007494 WU, FRED Ref000058316 UB Refund Cst #052623 6051.20103 785.00 Total : 785.00 129 Vouchers for bank code: apbank Bank total : 1,617,353.89 129 Vouchers in this report Total vouchers : 1,617,353.89 Page: 33 vchlist Voucher List Page: 34 11/10/2011 9:39:28 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169028 11/15/2011 004885 AYALA, EDWIN 10/31- 1111 -2011 MILEAGE REIMBURSEMENT 1011.50.501.64015 12.10 1 Vouchers for bank code : apbank 1.Vouchers in this report Total : 12.10 Bank total : 12.10 Total vouchers : 12.10 Page: 34 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 15 day of November, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAWBEAS, 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. 2011.242 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15 th day of November, 2011. Maria Quinonez, Ci