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HomeMy Public PortalAbout2012.001 (01-03-12)RESOLUTION NO. 2012.001 vchlist Votiche, Lost Page: 1 12/28/2011 2:58:28 PM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Descriation /Account Amount 997 11/1/2011 003354 CALPERS 11/2011 MEDICAL PREMIUM 11/2011 7151.35.355.62015 33,114.79 1011.20140 154,924.26 Total : 188,039.05 998 12/2/2011 003354 CALPERS 12/2011 MEDICAL PREMIUM 12/2011 7151.35.355.62015 32,218.92 1011.20140 48,510.23 Total : 80,729.15 2 Vouchers for bank code : apbank Bank total : 268,768.20 2 Vouchers in this report Total vouchers : 268,768.20 Page: 1 vchlist Voucher List Page: 2 1212812011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169325 12/14/2011 000141 AT &T 11/26- 12/25 -2011 TELEPHONE SERVICE 1011.30.290.64501 91.07 Total : 91.07 169326 12/14/2011 007506 CJ CONCRETE CONSTRUCTION, INC. 2960 SIDEWALK PROJECT - IDIS #815 06- 003910 4011.67.899.62015 62,568.67 Total : 62,568.67 169327 12/14/2011 006284 LAVITECH 21030A CAMERAS IN WATER BILLING 02- 001367 6051.30.315.66015 4,180.07 Total : 4,180.07 169328 12/14/2011 000163 SO CALIF EDISON COMPANY 10/18- 12/1 -2011 LIGHT & POWER SERVICE 6051.45.450.65001 11,434.29 2051.45.430.65001 52.04 2651.45.425.65001 185.45 2701.45.610.65001 168.18 6051.45.450.65001 6,870.47 2051.45.430.65001 502.81 2651.45.425.65001 589.04 2701.45.610.65001 47.83 2651.45.425.65001 114.83 2051.45.430.65001 40.84 2701.45.610.65001 23.49 2051.45.430.65001 708.55 Total : 20,737.82 169329 12/15/2011 007187 U.S. POSTMASTER 2011 -2012 BULK MAILING /LPN NEWSLETTER 07- 000497 1011.55.250.64399 10,000.00 Total : 10,000.00 169330 12/19/2011 002044 SUPERIOR WAREHOUSE 2011 FOOD FOR 12/20/2011 COMMUNITY 08- 002060 1011.60.701.64399 800.00 Total : 800.00 169331 12/19/2011 006855 ALESHIRE & WYNDER, LLP 18293 LEGAL SERVICES - HUMAN Page: 2 vchlist Voucher list Page: 3 12128/2011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169331 12/19/2011 006855 ALESHIRE & WYNDER, LLP (Continued) 02- 001332 1011.30.265.62008 34.00 18293 -1 LEGAL SERVICES 02- 001320 1011.30.265.62002 3,179.00 18293 -2 LEGAL SERVICES 02- 001322 1011.30.265.62004 204.00 18293 -3 LEGAL SERVICES - PUBLIC 02- 001331 1011.30.265.62007 173.69 18294 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 500.00 18294 -1 LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 857.24 18295 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 9,468.67 18309 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 560.00 18310 LEGAL SERVICES - HUMAN 02- 001332 1011, 30.265.62008 5,448.81 18312 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 540.00 18314 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 2,320.78 18316 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,883.48 18319 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 2,039.48 18320 LEGAL SERVICES RENDERED 02- 001382 1011.30.265.62004 5,346.79 18320 -1 LEGAL SERVICES 02- 001320 1011.30.265.62002 780.00 18492 LEGAL SERVICES 02- 001320 1011.30.265.62002 2,176.00 18492 -1 LEGAL SERVICES - PUBLIC 02- 001331 1011.30265.62007 102.00 Total : 35,613.94 169332 12/1912011 000141 AT &T 12/7/11 -1/6 -2012 TELEPHONE SERVICE Page: 3 vchlist Voucher List Page: 4 12/28/2011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169332 12/19/2011 000141 AT &T (Continued) 6051.45.450.64501 169333 12/19/2011 007509 CREATIVE GLOBAL DESIGNS 144 DECALS FOR CITY VEHICLES 06- 003902 7011.45.420.65020 7011.45.420.65020 169334 12/19/2011 007288 KUBOTA TRACTOR CORPORATION NJPA67 -WE -11 169335 12/19/2011 005840 PETTY CASH- FACILITY MAINT., . 169336 12/19/2011 005688 SA ASSOCIATES 5118 -12/6 -2011 62.47 Total : 62.47 Total UTILITY VEHICLE FOR LYNWOOD 06- 003585 4011.67.909.66015 Total REPLENISHMENT 6051.45.450.64399 6051.45.450.62015 1011.45.415.65020 7011.45.420.62015 6051.45.450.64399 4011.67.982.65020 6051.45.450.64399 6051.45.450.65020 2051.45.410.65020 6051.45.450.64015 2051.45.410.65020 1011.45.415.65020 2051.45.430.62015 6051.45.450.65020 Total NW -12 CONSTRUTION SVCS FOR WELLS 06- 003756 4011.67.894.62015 Total 169337 12/19/2011 002912 WATERLINE TECHNOLOGIES, INC 5191770 5191771 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 SODIUM HYPOCHLORITE 498.00 43.58 541.58 14, 652.75 14, 652.75 19.37 10.00 5.42 5.15 11.65 24,68 11.65 13,03 18.00 10.50 5.00 34.74 12,22 7.38 188.79 11, 009.95 11,009.95 195.03 Page. 4 vchlist Voucher List Page: 5 12/2812011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169337 12/19/2011 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06- 003919 6051.45.450.65020 294.15 5191772 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 185.44 5191773 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 223.81 5192324 SODIUM HYPOCHLORITE 06- 003919 6051.45,450.65020 351.70 5192325 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 233.40 5192326 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 239.79 5192822 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 203.03 5192824 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 236.60 5193261 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 201.43 5193263 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 265.37 5193264 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 223.81 5193266 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 201.43 5193597 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 169.45 5193598 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 242.99 5193599 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 228.60 5193600 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 163.06 5194052 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 227.00 5194053 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 172.65 5194054 SODIUM HYPOCHLORITE Page: 5 vchlist Voucher List 12/28/2011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account 169337 12/1912011 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06- 003919 6051.45.450.65020 5194055 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 Total 169338 12/22/2011 000141 AT &T 121512011- 1/4/2012 TELEPHONE SERVICE 1011.30.290.64501 Total 169339 12/22/2011 007206 CHEVRON 32514754 FUEL FOR CITY VEHICLES FOR FY 06- 003377 7011.45.420.65010 Total 169340 12/22/2011 001015 HUGABLES INC. 2011 TOYS FOR COMMUNITY SVC.DAY 08-002063 1011.60.701.64399 Total 169341 12/22/2011 005582 MATTEL SALES CORP 2011 TOYS FOR COMMUNITY SERVICE 08- 002064 1011.60.701.64399 Total 169342 12/22/2011 001313 QUINONEZ, MARIA 11/2011 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 1011.15.105.60030 Tota I 169343 12/22/2011 000163 SO CALIF EDISON COMPANY 11/1 -12/7 -2011 LIGHT & POWER SERVICE 2051.45.430.65001 2651.45.425.65001 2051.45.430.65001 6051.45.450.65001 Total: 169344 12/22/2011 000164 THE GAS CO. 5/13 -11/14 -2011 GAS SERVICE 1011.35.330.65005 Total Page: 6 Amount 159.86 166.26 4,684.86 548.33 548.33 12,048.75 12, 048.75 475.00 475.00 475.00 475.00 250.00 250.00 500.00 136.69 41,082.10 295.19 2,434.98 43,948.96 115.46 115.46 Page: 6 vchlist Voucher List Page: 7 12/28/2011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169345 12127/2011 005988 MAXX ENTERTAINMENT 132 DJ FOR 12/15/2011 08- 002058 1011.60.701.64399 200.00 Total : 200.00 169346 12/2712011 000163 SO CALIF EDISON COMPANY 11/17 -12/17 -2011 LIGHT & POWER SERVICE 1011.35.330.65001 1,036.19 11/17 - 12117- 2011 -1 LIGHT & POWER SERVICE 1011.60.740.65001 867.68 1011.60.710.65001 587.28 1011.60.720.65001 1,147.71 1011.60.745.65001 1,168.38 11/7- 12/17 -2011 LIGHT & POWER SERVICE 2051.45.430.65001 123.75 2651.45.425.65001 347.36 2051.45.430.65001 455.56 2701.45.610.65001 454.14 2651.45.425.65001 7,346.57 2051.45.430.65001 4,417.36 6051.45.450.65001 255.64 2701.45.610.65001 340.34 Total : 18, 547.96 169347 12127/2011 000164 THE GAS CO. 11/14 -12/15 -2011 GAS SERVICES 1011.35.330.65005 145.30 11/14 - 12/15- 2011 -1 GAS SERVICES 1011.60.710.65005 389.75 1011.60.745.65005 15.76 1011.60.720.65005 43.98 1011.60.740.65005 395.89 Total : 990.68 169348 12/28/2011 006855 ALESHIRE & WYNDER, LLP 16217 LEGAL SERVICES - HUMAN 02 -001 332 1011.30.265.62008 4,797.81 18317 LEGAL SERVICES 02- 001320 1011.30.265.62002 7,222.23 18496 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 102.00 Page: 7 vchlist Voucher List Page: 8 1212812011 7:05:15 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169348 12/28/2011 006855 ALESHIRE & WYNDER, LLP (Continued) 18500 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 40.00 18510 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,725.12 18519 LEGAL SERVICES - PUBLIC WORKS 02- 001334 1011.30.265.62011 294.00 Total : 14,181.16 24 Vouchers for bank code : apbank Bank total : 257,063.27 24 Vouchers in this report Total vouchers : 257,063.27 Page: 8 vchlist Voucher List Page: 9 12/28/2011 2:08:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169349 1/3/2012 000087 ABC HARDWARE 125075 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 90.58 125506 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 24.02 125592 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 22.14 Total : 136.74 169350 1/3/2012 000741 ADEE PLUMBING & HEATING, INC. 650836 HYDRO DRAIN PIPE 06- 003859 6051.45.460.62015 1,025.00 Total : 1,025.00 169351 1/3/2012 001194 ADMINSURE, INC. 5587 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 3,583.33 Total : 3,583.33 169352 1/3/2012 000432 ALTEC INDUSTRIES, INC 9839833 REPAIR AND SERVICE 06- 003468 7011.45.420.62015 396.64 Total : 396.64 169353 1/3/2012 003312 AMERICAN RENTALS 304018 EQUIPMENT RENTALS 06- 003590 1011.45.415.63030 54.34 Total : 54.34 169354 1/3/2012 007435 ARROWHEAD DIRECT 01KO031568884 DRINKING WATER - H.R. 05- 000879 1011.35.330.65020 4.34 01L0031568785 WATER AND COOLER RENTAL 08- 002029 1011.60.701.64399 19.34 01L0031568942 DRINKING WATER FOR CITY 03- 000237 1011.15.105.67950 28.87 01L0031568967 DRINKING WATER AND COOLER 02- 001350 6051.30.315.64399 36.84 Total : 89.39 169355 1/3/2012 006399 AT &T 11/10 - 12/9 -2011 TELEPHONE SERVICE 1011.30.290.64501 655.93 Page: 9 vchlist LUA REVENUE BOND 2003 - Voucher List 6051.45.450.64399 Page: 10 12/28/2011 2:08:13 PM City of Lynwood 05- 000824 1011.35.330.62015 Bank code : apbank STIPEND - PERSONAL BOARD 05- 000825 Voucher Date Vendor Invoice PO # DescriptionlAccount Amount Total CANON COPIER LEASE 05-000877 169355 1/3/2012 006399 AT &T (Continued) iRRIGATION SYSTEM AND 11/1 -11/30 -2011 TELEPHONE SERVICE 1011.30.290.64501 566.31 11/11 - 12/10/2011 TELEPHONE SERVICE 1011.60.705.64501 112.56 11/2- 12/1 -2011 TELEPHONE SERVICE 1011.30.290.64501 52.29 11/7 -12/6 -2011 TELEPHONE SERVICE 1011.30.290.64501 202.62 Total : 1,589.71 169356 1/3/2012 000065 AT &T LONG DISTANCE 169357 11312012 000650 AWARDS TO REMEMBER 169358 1/3/2012 006267 BANK OF NEW YORK MELLON 169359 1/312012 004986 BIOMETRICS4ALL, INC 9/5- 10/4/2011 11 -16 -11 252 - 1591072 TELEPHONE SERVICE 1011.30.290.64501 Total MEDALS - TOYS FOR KIDS COED 08- 002043 1011.60.705.65020 Tota I 704.39 704.39 144.00 144.00 1,700.00 1,700.00 22248 169360 1/3/2012 001184 BRADLEY, PAULETTE A. 10/20/2011 11/17/2011 169361 1/3/2012 001330 CANON FINANCIAL SERVICES, INC 11404159 169362 1/3/2012 003325 CARSON SUPPLY CO. INC. L28846 2.25 2.25 25.00 25.00 50.00 712.32 712.32 Page: 10 LUA REVENUE BOND 2003 - 06- 003912 6051.45.450.64399 Total ADMINISTRATIVE FEE FOR 05- 000824 1011.35.330.62015 Total STIPEND - PERSONAL BOARD 05- 000825 1011.35.335.60999 STIPEND- PERSONNEL BOARD 0 5 -0 0082 5 1011.3 5.33 5.6 0999 Total CANON COPIER LEASE 05-000877 1011.35.330.63030 Total iRRIGATION SYSTEM AND 2.25 2.25 25.00 25.00 50.00 712.32 712.32 Page: 10 vchlist Voucher List Page: 11 12/28/2011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO4 Description /Account Amount 169362 1/3/2012 003325 CARSON SUPPLY CO. INC. (Continued) 06- 003597 2701.45.610.65020 345.91 Total : 345.91 169363 1/3/2012 000955 CENTRAL BASIN MUNICIPAL WATER CB6269 IMPORTED DRINKING WATER 06- 003558 6051.45.450.67415 3,124.22 Total : 3,124.22 169364 1/3/2012 001168 CINTAS FIRST AID & SAFETY 0168489796 FIRST AID KIT REPLENISHMENT 08- 001947 1011.60.705.65020 182.80 Total : 182.80 169365 1/3/2012 000124 CITY OF LYNWOOD 26961 -26977 WORKER'S COMP REIMB 7151.35,345.67410 5,217.71 26978 -26985 WORKER'S COMP REIMB 7151.35.345.67410 5,686.69 26986 - 27005; 25477 WORKERS COMP REIMB 7151.35.345.67410 5,704.92 Total : 1 6,609.32 169366 1/3/2012 004674 CITY OF SOUTH GATE 002319 REIMB.CITY OF SOUTH GATE 01- 000810 1011.25.205.64399 191.78 Total : 191.78 169367 1/3/2012 001571 CLINICAL LAB OF SAN BERNARDINO 917861 WATER BACTERIA SAMPLING 06- 003574 6051.45.450.62015 1,650.50 918412 WATER BACTERIA SAMPLING 06- 003574 6051.45.450.62015 851.00 Total : 2,501.50 169368 1/3/2012 000372 CO. OF L.A. FIRE DEPARTMENT C0005572 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 419,696.84 Total : 419,696.84 169369 1/3/2012 003331 COUNTY SHERIFF'S DEPT. 121571 NH LAW ENFORCEMENT SERVICES 02- 001354 3801.40.236.62015 14,920.86 121815NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 631,637.54 age: 11 vchlist Voucher List Page: 12 12128/2011 2:08:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169369 1/3/2012 003331 COUNTY SHERIFF'S DEPT. (Continued) 121816NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 37,734.92 Total : 684, 293.32 169370 1/3/2012 006877 CSD ENGINEERING, INC. 51801 DESIGN PRESSURE VALVE WELL 06- 003635 4011.67.915.62015 6,174.70 51973 DESIGN PRESSURE VALVE WELL 06- 003635 4011.67.915.62015 3,338.75 Total : 9,513.45 169371 1/312012 000138 DAILY JOURNAL CORPORATION B2211484 ADVERTISEMENT IN THE DAILY 06- 003914 6051.45.450.62025 180.60 B2211492 ADVERTISEMENT IN THE DAILY 06- 003914 6051.45.450.62025 180.60 B2211505 ADVERTISEMENT IN THE DAILY 06- 003914 6051.45.450.62025 189.00 62211514 ADVERTISEMENT IN THE DAILY 06- 003914 6051.45.450.62025 180.60 Total : 730.80 169372 1/3/2012 001306 DATAQUICK INFORMATION B1- 1989083 PROPERTY INFORMATION 04- 000393 1011.50.605.64399 321.68 B1- 1990709 PROPERTY OWNERSHIP 02- 001325 6051.30.315.64399 75.00 Total : 396.68 169373 1/3/2012 003349 DELTA DENTAL 1/2012 DENTAL PREMIUM 1/2012 1011.20140 16,565.77 7151.35.355.62015 3,296.02 Total : 19,861.79 169374 1/3/2012 003352 DEPT. OF JUSTICE CTRL SERVICES 876072 FINGERPRINTS 05- 000863 1011.35.330.64399 256.00 Total : 256.00 169375 1/3/2012 003254 DEPT.OF ANIMAL CARE & CONTROL 11/2011 ANIMAL CONTROL SERVICES Page: 12 vchlist Voucher List Page: 13 12/28/2011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169375 1/3/2012 003254 DEPT.OF ANIMAL CARE & CONTROL (Continued) 02- 001260 1011.40.445.62015 16,803.60 Total : 16,803.60 169376 1/3/2012 007519 DOWNEY TILE & STONE 14812 OPERATING SUPPLIES/ TILE FOR 06- 003908 6051.45.460.65020 306.04 Total ; 306.04 169377 1/3/2012 004089 ELDER, BRUCE A. 10/11- 12/15 -2011 KARATE INSTRUCTOR 1011.60.705.64399 672.00 Total : 672.00 169378 1/3/2012 005210 ESPARAZA, HILARIO M. 10/20/2011 STIPEND- PERSONNEL BOARD 05- 000826 1011.35.330.62015 25.00 11/17/2011 STIPEND - PERSONNEL BOARD 05- 000826 1011.35.330.62015 25.00 Total : 50.00 169379 113/2012 005975 ESPINOZA, JACQUELINE 10/20/2011 STIPEND- PERSONNEL BOARD 05- 000827 1011.35.335.60999 25.00 11/17/2011 STIPEND - PERSONNEL BOARD 05- 000827 1011.35.335.60999 25.00 Total : 50.00 169380 1/3/2012 003317 FAIR HOUSING FOUNDATION 11/2011 CDBG PUBLIC SERVICE PROGRAM 11- 000086 2941.75.285.64399 1,370.76 Total : 1,370.76 169381 1/3/2012 000003 FIRST CHOICE SERVICES 324296 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 115.82 01- 000769 1011.10.101.64399 115.83 324302 COFFEE AT THE PUBLIC WORKS 06- 003502 2051.45.410.65020 70.32 922263 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 -79.34 01- 000769 1011.10.101.64399 -79.34 Total : 143.29 Page: 13 vchlist Voucher List Page: 14 12/2812011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169382 1/3/2012 006066 FRAZEE PAINT 0370482401 PAINT & SUPLIES 06- 003890 1011.45.415.65020 1,484.27 0370482841 PAINT & SUPLIES 06- 003890 1011.45.415.65020 232.70 0370482980 PAINT & SUPLIES 06- 003890 1011.45.415.65020 33.16 0370489291 PAINT & SUPLIES 06- 003890 1011.45.415.65020 371.98 0370491780 PAINT & SUPLIES 06- 003890 1011.45.415.65020 161.87 Total : 2,283.98 169383 1/3/2012 006902 FULMORE, DENNIS 3053 BARTENDER SERVICE 08- 002015 1011.60.740.62015 200.00 Total : 200.00 169384 1/3/2012 005536 GANNETT FLEMING, INC. 051051.7 *0118264438 SUPPLEMENTAL CONSULTING 11- 000097 3561.75.831.62015 7,002.93 053476 *0118264442 CONSULTING SERVICES 11- 000105 3561.75.831.62015 11,856.46 054472 *011826443 PROFESSIONAL SERVICES 11- 000096 3561.75.831.62015 6,062.34 Total : 24,921.73 169385 1/3/2012 003339 GBS LINENS 01- 401538 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 8.84 01- 401540 -01 LAUNDRY OF LINEN FOR HOLIDAY 08- 002054 1011.60.701.64399 126.58 01- 401541 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 9.51 01- 401543 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 156.43 01- 401544 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 72.59 01-401545-01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 30.10 01- 401564 -01 LINEN LAUNDRY CLEANING Page: 14 vchlist Voucher List Page: 15 12/2812011 2:08:13 PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169385 113/2012 003339 GBS LINENS (Continued) 08- 001936 1011.60.740.62015 26.55 01- 401936 -01 GBS LINENS FOR CITY COUNCIL 01- 000800 1011.10.101.62015 117.64 Total : 548.24 169386 1/3/2012 005304 GOLDEN BELL PRODUCTS INC. 13870 ASPHALT CONCRETE 06- 003411 2051.45.410.65020 657.94 Total : 657.94 169387 1/3/2012 001261 HANSON LORAN CO. 8539 SANITARY SUPPLIES 06- 003892 1011.45.415.65020 1,364.15 Total : 1,364.15 169388 1/3/2012 006628 HAYER CONSULTANT, INC. 3520 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 1,410.00 Total : 1,410.00 169389 1/3/2012 007514 HOLIDAYGOO, INC. 10162 WINTER WONDERLAND 08- 002055 1011.60.701.62015 1,548.65 Total : 1,548.65 169390 1/312012 003315 HOME DEPOT CREDIT SERVICE 2204114 HARDWARE SUPPLIES & 06- 003577 2651.45.425.65020 487.24 Total : 487.24 169391 1/3/2012 001530 HONEYWELL INC 3561381 HEATING AND COOLING SERVICE 06- 003562 1011.45.415.62015 653.16 3561498 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,701.02 O6- OD3594 1011.45.415.64399 2,421.74 Total : 7,775.92 169392 1/3/2012 001681 HUMAN SERVICES ASSOCIATION 11/2011 SENIOR MEAL SERVICE 08- 001989 1011.60.720.62015 1,722.00 Total : 1,722.00 169393 113/2012 000353 INFOSEND, INC. ..54923 WATER BILL PRINTING AND Page: 15 vchlist Voucher List Page: 16 1212812011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169393 1/3/2012 000353 INFOSEND, INC. (Continued) 02- 001298 6051.30.315.62015 43.22 Total : 43.22 169394 1/3/2012 007363 ITF & ASSOCIATES, INC. 3531 -0111 CONSULTING SERVICES 06- 003858 4011.67.982.62015 13,470.00 Total : 13,470.00 169395 1/3/2012 000844 J & G GRAPHICS 04793 PRINTING SERVICES 04- 000406 1011.50.505.62025 498.62 04834 PRINTING SERVICES 04- 000398 1011.50.501.62025 216.15 04835 PRINTING SERVICES 04- 000398 1011.50.501.62025 485.13 04836 PRINTING SERVICES 04- 000398 1011.50.501.62025 490.73 04843 PRINTING SERVICES 04- 000398 1011.50.501.62025 151.71 Total : 1,842.34 169396 1/312012 005684 JAS PACIFIC B110991 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 10,416.00 Total : 10,416.00 169397 1/3/2012 000097 JONES LUMBER 00624697 LUMBER AND BUILDING SUPPLIES 06- 003552 2051.45.410.65020 48.42 Total : 48.42 169398 1/3/2012 004324 KAESER & BLAIR, INC. 11017162 PROMOTIONAL ITEMS 08- 002048 1011.60.710.62015 352.54 11018385 PROMOTIONAL ITEMS 08- 002047 1011.60.710.62015 251.73 11116336 TYVEK BRACELETS FOR PARADE 08- 002051 1011.60.701.62015 148.34 Total : 752.61 169399 1/3/2012 000001 KING FENCE, INC. 26402 RENTAL OF TEMPORARY FENCES Page: 16 vchlist Voucher List Page: 17 12/2812011 2:08:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169399 1/3/2012 000001 KING FENCE, INC. (Continued) 06- 003428 2051.45.410.63030 30.00 Total : 30.00 169400 1/3/2012 001256 LINDSAY, CARLA 11/28- 12/12 -2011 YOUTH IN MOTION INSTRUCTOR 1011.60.33220 44.40 12/2011 YOGA/EXERCISE INSTRUCTOR 1011.60.33220 259.20 Total : 303.60 169401 1/3/2012 003309 LINGO INDUSTRIAL ELECTRONICS 31800 TRAFFIC SIGNAL WIRES 06- 003853 2051.45.430.65020 4,720.00 2051.45.430.65020 413.00 Total : 5,133.00 169402 1/3/2012 000226 LOPEZ, ALFREDO 11/29;12/3 -2011 MILEAGE REIMBURSEMENT 1011.35.335.64015 371.85 Total : 371.85 169403 1/3/2012 001279 LOS ANGELES COUNTY C.U.P.A. IN0159859 HAZARDOUS WASTE GENERATOR 06- 003903 7011.45.420.62015 1,059.00 Total : 1,059.00 169404 1/3/2012 000122 LYNWOOD RENTAL CENTER 173626 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 44.62 173647 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 47.90 173648 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 34.26 173659 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 380.19 173715 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 70.90 173747 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 385.41 173823 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 32.63 Page: 17 vchlist Voucher List Page: 18 12/28/2011 2:08:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169404 1/3/2012 000122 LYNWOOD RENTAL CENTER (Continued) 173923 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 66.23 173983 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 56.77 173990 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 47.31 174148 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 28.38 174212 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 33.50 186791 PROPANE BALL VALVES ASPHALT 169405 169406 11312012 000286 LYNWOOD UNIFIED SCHOOL DIST. LYN 11 -11 1/3/2012 000338 LYONS, CHESTER 169407 1/3/2012 001936 MAIN STREET SIGNS 169408 1/3/2012 000111 MANAGED HEALTH NETWORK 169409 1/3/2012 005995 MATRIX TIRES INC. 11/1-11/30-2011 06- 003894 2051.45.410.65020 Total 11/9/2011 VETERANS DAY FOOD 08- 002057 1011.60.701.62015 Total WEIGHLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 14013 STREET SIGNS 06- 003842 2051.45.410.65020 14039 STREET SIGNS 06- 003842 2051.45.410.65020 14068 STREET SIGNS 06- 003842 2051.45.410.65020 3200033000 EMPLOYEE ASSISTANCE 05- 000833 7151.35.355.61040 369724 TIRE SERVICE REPAIRS 06- 003879 7011.45.420.63025 Total Total : 36.00 1,264.10 225.00 225.00 400.00 400.00 326.25 132.15 65.20 523.60 449.54 Total : 449.54 527.62 Page: 18 vchlist Total Voucher List Page: 19 12/28/2011 2:08:13 PM City of Lynwood BUS TRANSPORTATION- SENIOR Bank code : apbank Total Voucher Date Vendor Invoice PO # Description /Account Amount 169409 1/3/2012 005995 005995 MATRIX TIRES INC. (Continued) Total : 527.62 169410 1/3/2012 000004 MATT CHLORNATION INC. 10248 WATER TREATMENT SUPPLIES Total 06- 003580 6051.45.450.65020 185.30 169411 1/3/2012 002598 MAYFIELD BUS LINES 169412 1/3/2012 006145 METLIFE Total : 1635 TRANSPORTATION FOR YOUTH 08- 001985 1011.60.710.67250 Total 1/2012 DENTAL. PREMIUM 112012 7151.35.355.62015 1011.20140 169413 1/3/2012 007427 NATIONAL CHARTER 4737 4756 169414 11312012 000475 NATIONWIDE ENVIRONMENTAL SVCS. 23817 23818 169415 1/3/2012 000078 OFFICE DEPOT 169416 1/3/2012 007429 ONESOURCE WATER Total Total BUS TRANSPORTATION- SENIOR 08- 002030 1011.60.710.67250 BUS TRANSPORTATION- SENIOR 08- 002030 1011.60.710.67250 Total STREET SWEEPING & SIDEWALK 06- 003598 2851.45.410.62015 SIDEWALK CLEANING 11- 000073 3381.75.750.64399 169413 1/3/2012 007427 NATIONAL CHARTER 4737 4756 169414 11312012 000475 NATIONWIDE ENVIRONMENTAL SVCS. 23817 23818 169415 1/3/2012 000078 OFFICE DEPOT 169416 1/3/2012 007429 ONESOURCE WATER 185.30 350.00 350,00 17.01 203.81 220.82 550.00 100.00 650.00 34,537.55 2,128.88 36,666.43 81.93 176.78 130.00 8.22 396.93 60.00 Page: 19 Total 586779362001 PRINTING FOR BUSINESS LIC. 04- 000407 1011.50.510.62025 586780092001 PRINTING FOR BUSINESS LIC. 04- 000407 1011.50.510.62025 59026306001 WATER BILLING OFFICE SUPPLIES 02- 001378 6051.30.315.65020 6051.30.315.65020 Total 2423 WATER COOLER RENTAL AND 06- 003721 6051.45.450.64399 185.30 350.00 350,00 17.01 203.81 220.82 550.00 100.00 650.00 34,537.55 2,128.88 36,666.43 81.93 176.78 130.00 8.22 396.93 60.00 Page: 19 vchlist Voucher List Page: 20 12/28/2011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169416 113/2012 007429 007429 ONESOURCE WATER (Continued) Total : 60.00 169417 1/3/2012 000672 PACIFIC MOBILE STRUCTURES,INC. CIT- 100611 -6117 RENTAL OF MOBILE STRUCTURE 06- 003511 4011.67.905.62015 108.75 Total : 108.75 169418 1/3/2012 006374 PEREZ, FRANCISCO 10/20/2011 STIPEND- PERSONNEL BOARD 05- 000829 1011.35.335.60999 25.00 11/17/2011 STIPEND - PERSONNEL BOARD 05- 000829 1011.35.335.60999 25.00 Total : 50.00 169419 1/3/2012 000355 PITNEY BOWES PURCHASE POWER 11647690- 12/2011 POSTAGE 05- 000834 1011.35.330.65035 169420 1/3/2012 005588 PLUMBERS DEPOT, INC 169421 1/3/2012 006903 PORTAL, MICHAEL J. Total PD -17494 TO REPAIR SEWER TRUCK #80 06- 003466 6051.45.460.62015 Total 3074 BARTENDER SERVICE OF 1213/11 08- 002052 1011.60.740.62015 Total 169422 1/3/2012 000154 PRINTCO 169423 1/3/2012 006281 PROFESSIONAL SECURITY 169424 1/3/2012 001057 RAMIREZ, JUAN E. 1526 LARGE FORMAT COPIES 06- 003587 4011.67.905.62025 Total IN000044756 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 Total 111025 TRANSLATION SERVICE 05- 000840 1011.35.335.62015 111101 TRANSLATION SERVICE 05-000840 1011.35.335.62 015 111206 TRANSLATION SERVICE 05- 000840 1011.35.33 5.62015 Page 3,000.00 3,000.00 416.16 416.16 200.00 200.00 57.62 57.62 1,142.12 1,142.12 150.00 895.00 895.00 20 vchlist Voucher List Page: 21 12/28/2011 2:08:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169424 1/3/2012 001057 RAMIREZ, JUAN E. (Continued) 111511 TRANSLATION SERVICE 05- 000840 1011.35.335.62015 757.50 111811 TRANSLATION SERVICE 05- 000840 1011.35.335.62015 175.00 Total : 2,872.50 169425 1/3/2012 001620 RICOH AMERICAS CORP 413712469 CHARGE OF COPIES PRODUCED 06- 003917 4011.67.901.62025 88.97 Total : 88.97 169426 1/3/2012 005067 ROADLINE 8279 REPAIR OF GRAFFITI TRAILER 06- 003897 2051.45.410.63025 2,423.80 8396 VARIOUS STRIPING PAINT 06- 003883 2051.45.410.65020 411.51 Total : 2,835.31 169427 1/3/2012 001667 ROBERT ROBINSON 10/20/2011 STIPEND- PERSONNEL BOARD 05- 000830 1011.35.335.60999 25.00 11/17/2011 STIPEND- PERSONNEL BOARD 05- 000830 1011.35.335.60999 25.00 Total : 50.00 169428 1/3/2012 000075 S & J SUPPLY CO. S100004156.001 GATE VALVES 06- 003907 6051.45.450.65020 4,047.68 S100006342.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450.65020 282.75 S100006463.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450.65020 94.62 Total : 4,425.05 169429 1/3/2012 007205 SANCHEZ AWARDS 158 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 159 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 115.78 160 10 PARADE PLAQUES 08- 002059 1011.60.701.62015 296.33 Page: 21 vchlist Voucher List Page: 22 12/28/2011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169429 1/3/2012 007205 007205 SANCHEZ AWARDS (Continued) Total : 517.47 169430 1/3/2012 006772 SEA CLEAR POOL, INC. 11 -1624 NATATORIUM MAINTENANCE 06- 003924 1011.45.415.62015 576.33 11 -1625 NATATORIUM MAINTENANCE 06- 003924 1011.45.415.62015 1,850.00 11 -1773 NATATORIUM MAINTENANCE 06- 003924 1011.45.415.62015 1,850.00 Total : 4,276.33 169431 1/3/2012 000711 SO CAL UNIFORM RENTAL 1203576 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1204835 UNIFORM RENTAL 06- 003454 1011.45.415.62015 49.51 1204836 UNIFORM RENTAL 06- 003455 2701.45.610.62015 22.80 1204837 UNIFORM RENTAL 06- 003456 1011.45.615.62015 18.72 1204838 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1206226 UNIFORM RENTAL 06- 003454 1011.45.416.62015 49.51 1206227 UNIFORM RENTAL 06- 003455 2701.45.610.62015 22.80 1206228 UNIFORM RENTAL - GRAFFITI 06- 003456 1011.45.615.62015 18.72 1206229 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 1207486 UNIFORM SERVICE 06- 003610 4011.67.982.62015 1.78 1207487 UNIFORM SERVICE 06- 003495 6051.45.450.62015 31.17 Total : 272.47 169432 1/3/2012 001362 SPACE SAVER SELF STORAGE 12/24/11 - 6/24/2012 STORAGE FEE /DEC- 2011 -JUNE- 02- 001383 1011.30.270.63030 876.00 02- 001383 6051.30.315.63030 876.00 Page: 22 vchlist Voucher List Page: 23 12128/2011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169432 1/3/2012 001362 001362 SPACE SAVER SELF STORAGE (Continued) Total : 1,752.00 169433 1/3/2012 000312 SPARKLETTS 6523760 100911 DRINKING WATER 169434 1/3/2012 001224 STANDARD INSURANCE COMPANY 1/2012 169435 1/3/2012 000884 SULLY - MILLER CONTRACTING CO. 312719 312870 169436 1/3/2012 007471 SUNRISE FORD CEA34105 169437 1/3/2012 002938 TAJ OFFICE SUPPLY 005214 005635 006921 007040 007092 007093 007152 007154 05- 000831 1011.35.330.65020 Total LIFE INSURANCE PREMIUM 112012 7151.35.355.62015 1011.20140 Total ASPHALT MATERIALS 06- 003532 2051.45.410.65020 ASPHALT MATERIALS 06- 003532 2051.45.410.65020 Total SIGN TRUCK - STREET DIVISION 06- 003870 7011.45.420.66025 Total 24.00 24.00 430.65 2,623.00 3,053.65 953.86 296.42 1,250.28 69,359.07 69,359.07 26.29 437.90 283.61 342.51 411.01 411.01 173.98 94.58 Page: 23 OFFICE AND OPERATING 02- 001281 1011.30.270.65015 OFFICE AND OPERATING 02- 001281 1011.30.270.65020 COPIER PAPER 05- 000848 1011.35.330.65020 COPIER PAPER 05- 000848 1011.35.330.65020 OFFICE SUPPLIES 05- 000881 1011.35.335.65015 OFFICE SUPPLIES 05- 000881 1011.35.335.65015 OFFICE OPERATING SUPPLIES 06- 003923 6051.45.460.65020 COPIER PAPER 05- 000848 1011.35.330.65020 24.00 24.00 430.65 2,623.00 3,053.65 953.86 296.42 1,250.28 69,359.07 69,359.07 26.29 437.90 283.61 342.51 411.01 411.01 173.98 94.58 Page: 23 vchlist Voucher List Page: 24 12128/2011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169437 1/3/2012 002938 TAJ OFFICE SUPPLY (Continued) 007158 OFFICE OPERATING SUPPLIES 06- 003923 6051.45.460.65020 421.95 007172 COPIER PAPER 05- 000848 1011.35.330.65020 41.31 007184 COPIER PAPER 05- 000848 1011.35.330.65020 430.62 007219 COPIER PAPER 05- 000848 1011.35.330.65020 239.24 007258 OFFICE SUPPLIES 06- 003601 1011.45.415.65020 50.20 007261 OPERATING SUPPLIES 07- 000489 1011.55.250.65020 413.21 007287 OPERATING SUPPLIES FOR CIP 06- 003611 4011.67.982.65020 302.67 007296 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 119.02 9748 COPY PAPER 05- 000854 1011.35.330.65020 438.89 9775 COPY PAPER 05- 000854 1011.35.330.65020 438.89 9790 COPY PAPER 05- 000854 1011.35, 330.65020 438.89 9829 COPY PAPER 05- 000854 1011.35.330.65020 434.89 9843 COPY PAPER 05- 000854 1011.35.330.65020 434.89 9856 COPY PAPER 05- 000854 1011.35.330.65020 434.89 9870 COPY PAPER 05- 000854 1011.35.330.65020 434.89 Total ; 7,255.34 169438 1/312012 007351 TAPCO 1379321 SIGN PROGRAM 06- 003873 4011.67.885.65020 13,617,85 Total : 13,617.85 Page: 24 vchlist 12/28/2011 2:08:13 PM Voucher List City of Lynwood Page: 25 Bank code : apbank 6051.45.33245 6051.30.33263 Voucher Date Vendor Invoice PO # Description /Account Amount 169439 1/312012 006068 TRIMMING LAND COMPANY, INC. 1484 TREE REMOVAL 2051.45.410.65020 31463 SIGNS AND BARRICADES 06- 003692 6051.45.450.62015 324.00 31480 1484 -1 TREE REMOVAL 2051.45.410.65020 31484 SIGNS AND BARRICADES 06- 003906 6051.45.450.62015 2,316.00 31508 1502 COMPLETELY TRIM FOUR (4) 2051.45.410.65020 06- 003856 4011.67.867.62015 1,000.00 Total : 3,640.00 169440 169441 1/3/2012 003001 TYLER TECHNOLOGIES, INC. 045 -54675 TYLER TECH EDEN 02- 001274 1011.30.290.62015 02- 001274 6051.30.290.62015 1/3/2012 007557 UNITED STORM WATER 169442 1/3/2012 002821 UNITED TRAFFIC SERVICE 169443 1/3/2012 000329 VISION SERVICE PLAN Total : 196187 REFUND- CONSTRUCTION METER 6051.26101 6051.45.33245 6051.30.33263 1011.40.30168 Total 31042 BARRICADES FOR TYPE III 06- 003899 2051.45.410.65020 31463 SIGNS AND BARRICADES 06- 003809 2051.45.410.65020 31480 SIGNS AND BARRICADES 06- 003817 2051.45.410.65020 31484 SIGNS AND BARRICADES 06- 003809 2051.45.410.65020 31508 SIGNS AND BARRICADES 06- 003809 2051.45.410.65020 Total : 128326 - 0001 - 12/2011 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 128326- 0002 - 12/2011 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 94.21 155.79 250.00 550.00 - 178.50 -64.24 -5.78 301.48 2,449.70 347.87 531.11 183.87 220.74 3,733.29 2,566.08 681.12 Page: 25 vchlist Voucher List Page: 26 1212812011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169443 1/312012 000329 000329 VISION SERVICE PLAN (Continued) Total : 3,247.20 169444 1/3/2012 001131 WALKER, BERTHA A. 11/1 -11/30 -2011 AEROBICS INSTRUCTOR 1011.60.33220 169445 1/3/2012 004013 WALTERS WHOLESALE ELECTRIC CO 224209 -00 169446 1/312012 004650 WATER REPLENISHMENT DISTRICT 10/31/2011 169447 1/3/2012 002912 WATERLINE TECHNOLOGIES, INC 5194449 5194450 5194452 169448 1/3/2012 000477 WEBSTER'S BEE REMOVAL SERVICES 07396 169449 1/3/2012 000181 WHITTIER FERTILIZER COMPANY 226169 ELECTRICAL SUPPLIES 06- 003885 1011.45.415.65020 1,513.60 Total : 1,513.60 Total GROUND WATER PURCHASE 06- 003498 6051.45.450.67415 Total SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 Total BEE REMOVAL SERVICES ON CITY 06- 003467 2701.45.610.62015 Total: FERTILIZER FOR CITY PARKS 06- 003418 2701.45.610.65020 Total : 169450 1/3/2012 007437 WITT COMPANY 231778 COPIER LEASE /MAINTENENACE 08-002022 1011.60.701.62015 08- 002022 1011.60.705.62015 08- 002022 1011.60.710.62015 08- 002022 1011.60.715.62015 08- 002022 1011.60.720.62015 08- 002022 1011.60.745.62015 76.11 76.11 123,461.56 123,461.56 191.84 249.39 220.61 661.84 285.00 285.00 385.82 385.82 142.52 142.52 142.51 142.51 142.52 142.52 Page: 26 vchlist Voucher List Page: 27 12/2812011 2:08:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169450 1/3/2012 007437 007437 WITT COMPANY (Continued) Total : 855.10 169451 1/3/2012 007264 WONDRIES FLEET GROUP F2145 CITY VEHICLE FLEET ACQUISITION 06- 003657 7011.45.420.66020 27,245.19 Total : 27,245.19 169452 1/3/2012 000184 ZUMAR INDUSTRIES, INC. 0134836 VARIOUS STREET SIGNS 06- 003887 2051.45.410.65020 Total: 104 Vouchers for bank code : apbank Bank total 104 Vouchers in this report Total vouchers 652.50 652.50 1,588,531.07 1,588,531.07 Page: 27 vchlist Voucher List Page: 28 12128/2011 2:35:48 PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169453 1/3/2012 007553 ALTISOURCE SOLUTIONS INC. Ref000059470 UB Refund Cst #052549 6051.20103 15.39 Total : 15.39 169454 1/3/2012 007550 ARICO, MARK Ref000059467 UB Refund Cst #052259 6051.20103 100.00 Total : 100.00 169455 1/3/2012 007480 BROWN, ALFRED Ref000059459 UB Refund Cst #042757 6051.20103 85.00 Total : 85.00 169456 1/3/2012 007542 CARRILLO, GERARDO Ref000059458 UB Refund Cst #040969 6051.20103 101.36 Total : 101.36 169457 1/3/2012 007552 EAST END PROPERTIES Ref000059469 UB Refund Cst #052534 6051.20103 64.81 Total : 64.81 169458 1/3/2012 007554 FAS- TENANT ACCESS UTILITIES LL Ref000059471 UB Refund Cst #052584 6051.20103 288.32 Total : 288.32 169459 1/3/2012 007214 INVESTMENT POOL LLC, Ref000054121 UB Refund Cst #051993 6051.20103 104.69 Total : 104.69 169460 1/3/2012 007555 JIMENEZ, EDUARDO Ref000059472 UB Refund Cst #052656 6051.20103 105.00 Total : 105.00 169461 1/3/2012 007551 LOPEZ, JUAN Ref000059468 UB Refund Cst 4052276 6051.20103 83.58 Total : 83.58 169462 1/3/2012 007547 LOPEZ, JUAN JOSE Ref000059464 UB Refund Cst #052192 Page: 28 vchlist Voucher List Page: 29 12128/2011 2:35:48 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169462 1/3/2012 007547 LOPEZ, JUAN JOSE (Continued) 6051.20103 80.44 Total : 80.44 169463 1/3/2012 007548 LOPEZ, JUAN JOSE Ref000059465 UB Refund Cst #052193 6051.20103 61.51 Total : 61.51 169464 1/3/2012 007546 MONTGOMERY, CONDE Ref000059463 UB Refund Cst #052157 6051.20103 494.54 Total : 494.54 169465 1/3/2012 007544 MOYA, VERONICA Ref000059461 UB Refund Cst #047816 6051.20103 52.86 Total : 52.86 169466 1/3/2012 007545 NAM, SAM Ref000059462 UB Refund Cst #052003 6051.20103 148.56 Total : 148.56 169467 1/3/2012 007150 POOL LLC, WEDGEWOOD Ref000053121 UB Refund Cst #051667 6051.20103 62.82 Ref000054115 UB Refund Cst #051667 6051.20103 11.38 Total : 74.20 169468 1/3/2012 007157 POOL, LLC., WEDGEWOOD Ref000053128 UB Refund Cst #051952 6051.20103 56.73 Total : 56.73 169469 1/3/2012 007556 REALTY CO., MODERN Ref000059473 UB Refund Cst #052719 6051.20103 200.30 Total : 200.30 169470 1/3/2012 007549 TOWER REALTY & INVESTMENTS Ref000059466 UB Refund Cst #052254 6051.20103 64.17 Total : 64,17 Page: 29 vchlist Voucher List Page: 30 12/28/2011 2:35:48 PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169471 1/3/2012 007541 VAZQUEZ, GONZALO G. Ref000059457 UB Refund Cst #040281 6051.20103 5.71 Total : 5.71 169472 1/3/2012 007543 WILLIAMS, ROBERT L 20 Vouchers for bank code : apbank 20 Vouchers in this report Ref000059460 UB Refund Cst #047150 6051.20103 38.22 Total : 38.22 Bank total : 2,225.39 Total vouchers : 2,225.39 Page: 30 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 3 rd day of January, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, ty Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned City Clerk of the City of Lynwood, and the Council of said City, do hereby certify that the above foregoing is a full copy of Resolution No. 2012.001 on file in my office and that said adopted on the date and by the vote therein stated. Dated this 3 rd 2012. r Maria Quinonez, City erk Clerk of the City true and correct Resolution was day of January,