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Home My Public Portal About2011.259 (11-01-11)vchlist 11/29/2011 9:21:10 AM RESOLUTION NO. 2011.251 Votirhar Lost City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account 169029 11/14/2011 000370 ALATORRE, SALVADOR 10/2011 ELECTRONIC/MEDIA-AUTO 1011.20.110.60030 1011.20.110.60025 Total 169030 11/14/2011 000141 AT&T 169031 11/14/2011 001249 CASTRO, AIDE 169032 11/14/2011 000657 CENTURY RADIATORS 10/25-11/24-2011 TELEPHONE SERVICE 1011 30.290.64501 10/26-11/25-2011 TELEPHONE SERVICE 1011.30.290.64501 Total 10/2011 ELECTRONIC/MEDIA-AUTO 1011.10.101.60025 1011.10.101.60030 Total 19412 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19414 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19420 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19423 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19425 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19431 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19433 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19437 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19438 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 19440 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 Page: 1 Amount 250.00 250.00 500.00 33.22 91.08 124.30 250.00 235.65 485.65 493.62 130.00 487,13 106.28 168.73 50.43 52.00 62.00 60.00 486.13 Page: 1 vchlist 11/29/2011 9:21:10 AM Voucher List City of Lynwood PRE -PAID CHECKS Page: 2 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169032 11/14/2011 000657 CENTURY RADIATORS (Continued) 19441 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19443 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 233.22 19444 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19446 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 52.00 19447 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 132.35 19448 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19449 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19452 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19453 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 52.00 19456 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 52.00 19457 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19458 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19459 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19460 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 132.63 19461 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 52.00 Total : 3,298.52 169033 11/14/2011 003349 DELTA DENTAL 11/2011 DENTAL PREMIUM 11/2011 1011.20140 16,883.71 7151.35.355.62015 3,249.88 Page: 2 vchlist Voucher List Page: 3 1112912011 9:21:10 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169033 11/14/2011 003349 003349 DELTA DENTAL (Continued) Total : 20,133.59 169034 11/14/2011 001357 EMPLOYMENT DEVELOPMENT DEPT. L2003840128 UNEMPLOYMENT INSURANCE DUE 7151.35.360.67410 26,869.43 Total : 26,869.43 169035 11/14/2011 007433 LINKTURE CORP. 11-0811 SITING OF FIVE (5) EMERGENCY 06-003844 4011.67.901.66015 40,967:55 Total : 40,967.55 169036 11/14/2011 006145 METLIFE 11/2011 DENTAL PREMIUM 11/2011 7151.35.355.62015 16.36 1011.20140 195.99 Total : 212.35 169037 11/14/2011 000672 PACIFIC MOBILE STRUCTURES,INC. 149520 RENTAL OF MOBILE STRUCTURE 06-003511 4011.67.905.62015 4,104.65 150361 RENTAL OF MOBILE STRUCTURE 06-003511 4011.67.905.62015 376.65 150482 RENTAL OF MOBILE STRUCTURE 06-003511 4011.67.905.62015 4,104.65 CIT -101811-6117 RENTAL OF MOBILE STRUCTURE 06-003511 4011.67.905.62015 4,165.13 Total : 12,751.08 169038 11/14/2011 006329 PALM SPRINGS PUMP & DRILLING 103339 DESTRUCTION OF WATER WELLS 06-003699 4011.67.878.62015 3,038.05 06-003699 4011.67.890.62015 989.00 06-003699 4011.67.878.62015 7,375.00 06-003699 4011.67.890.62015 7,375.00 06-003699 4011.67.878.62015 -3,653.00 Total : 15,124.05 169039 11/14/2011 000279 SERVICES MEDICAL GROUP, INC., 7/21/2011 FIRST AID 05-000886 7151.35.350.67410 315.38 Total : 315.38 169040 11/14/2011 000163 SO CALIF EDISON COMPANY 9/19-10/7-2011 LIGHT & POWER SERVICE Page: 3 vchlist Voucher List Page: 4 11129/2011 9:21:10 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169040 11/14/2011 000163 SO CALIF EDISON COMPANY (Continued) 2051.45.430.65001 1,085.30 9/28-10/29-2011 LIGHT & POWER SERVICE 2701.45.610.65001 46.27 6051.45.450.65001 9,392.02 2051.45.430.65001 179.68 2651.45.425.65001 187.99 2701.45.610.65001 181.89 2051.45.430.65001 52.04 2651.45.425.65001 35,479.72 2051.45.430.65001 117.95 2701.45.610.65001 25.02 6051.45.450.65001 25.08 9/28-10/31-2011 LIGHT & POWER SERVICE 6051.45.450.65001 6,410.94 Total : 53,183.90 169041 11/14/2011 000884 SULLY -MILLER CONTRACTING CO. 309090 ASPHALT MATERIALS 06-003532 2051.45.410.65020 960.98 309356 ASPHALT MATERIALS 06-003532 2051.45.410.65020 359.56 309519 ASPHALT MATERIALS 06-003532 2051.45.410.65020 80.23 309637 ASPHALT MATERIALS 06-003532 2051.45.410.65020 81.72 310226 ASPHALT MATERIALS 06-003532 2051.45.410.65020 216.18 Total : 1,698.67 169042 11/15/2011 001224 STANDARD INSURANCE COMPANY 11/2011 LIFE INSURANCE PREMIUM 11/2011 7151.35.355.62015 430.65 1011.20140 2,607.83 Total : 3,038.48 169043 11/15/2011 001946 WHITE NELSON DIEHL EVANS, LLP 12/1-2011 REG I-D.BARRIOS/L.HAMPTON 1011.30.270.64015 550.00 Page: 4 vchlist Voucher List Page: 5 11/29/2011 9:21:90 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169043 11/15/2011 001946 001946 WHITE NELSON DIEHL EVANS, LLP (Continued) Total : 550.00 169044 11/16/2011 000657 CENTURY RADIATORS 19435 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 19439 RADIATOR SERVICE AND SMOGS 06-003832 7011.45.420.63025 62.00 Total: 124.00 169045 11/16/2011 006114 ADRIANA AMEZCUA, LEOPOLDO 3 RELOCATION BENEFITS 11-000110 2961.75.865.64045 10,024.00 Total : 10,024.00 169046 11/16/2011 006470 BEYOND SHELTER 23 HPRP CONSULTANT 11-000068 3561.75,833.62015 18,165.34 Total : 18,165.34 169047 11/17/2011 005344 AT&T MOBILITY 835646576X11012011 CELL PHONE SERVICES 02-001271 1011.30.290.64501 30.03 02-001271 6051.30.290.64501 30.03 Total : 60.06 169048 11/17/2011 007433 LINKTURE CORP. 11-0915 SITING OF FIVE (5) EMERGENCY 06-003844 4011.67.901.66015 37,040.50 Total : 37,040.50 169049 11/17/2011 000410 SAM'S CLUB 0004 TURKEYS FOR SENIOR CENTER 08-002038 1011.60.701,64399 1,930.50 Total : 1,930.50 169050 11/17/2011 003583 SPRINT 269490420-017 CELL PHONE SERVICES 02-001273 1011.30.290.64501 2,649.96 02-001273 6051.30.290,64501 2,649.96 Total : 5,299.92 169051 11/17/2011 004679 TIME WARNER CABLE 10/16-11/15-11-5317 CITY HALL CABLE SERVICE 02-001249 1011.30.290.64399 362.32 Total : 362.32 Page: 5 vchlist Voucher List Page: 6 11/29/2011 9:21:10 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169052 11/17/2011 004679 TIME WARNER CABLE 11/1-11/30-2011-2841 YOUTH CENTER INTERNET 02-001248 1011.30.290.64399 106.26 Total : 106.26 169053 11/17/2011 000041 VERIZON WIRELESS -LA 1024058001 CELL PHONE SERVICES 02-001310 6051.30.290.64501 2.55 Total : 2.55 169054 11/23/2011 000141 AT&T 11/7-12/6-2011 TELEPHONE SERVICE 6051.45.450.64501 63.80 Total : 63.80 169055 11/23/2011 007206 CHEVRON 32156632 FUEL FOR CITY VEHICLES FOR FY 06-003377 7011.45.420.65010 12,992.53 Total : 12,992.53 169056 11/23/2011 000903 FAT CHANCE FILM 10698 FILMING OF CANDY CANE PARADE 08-002039 1011.60.701.62015 3,500.00 Tota 1 : 3,500.00 169057 11/23/2011 000142 PAGEANTRY AWARDS 62784 12/2/2011 CANDY CANE LANE 08-002032 1011.60.701.62015 28,648.32 Total : 28,648.32 169058 11/23/2011 000163 SO CALIF EDISON COMPANY 10/11-11/10-2011 LIGHT & POWER SERVICE 2651.45.425.65001 57.81 2051.45.430.65001 381.83 2701.45.610.65001 375.35 10/5-11/7-2011 LIGHT & POWER SERVICE 2651.45.425.65001 5,312.03 1015-1118-2011 LIGHT & POWER SERVICE 2651.45.425.65001 5,835.90 2051.45.430.65001 284.93 6051.45.450.65001 8,184.82 Total : 20,432.67 30 Vouchers for bank code : apbank Bank total : 318,005.72 Page: 6 vchlist Voucher List Page: 7 11/23/2011 4:02:49 PM City of Lynwood PRE -PAID CHECK Bank code : aDbank Voucher Date Vendor Invoice PO # Description/Account Amount 169059 11/23/2011 007138 FRANCO, VIVIANA 11-16-11 NSF FEES FOR CK#1121 1011.20.110.67950 82.00 1 Vouchers for bank code : apbank 1 Vouchers in this report Total : 82.00 Bank total : 82.00 Total vouchers : 82.00 Page: 7 vehlist Voucher List Page: 8 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169060 12/6/2011 000013 AA EQUIPMENT CO. 8314637 ENGINE SERVICES 06-003830 7011.45.420.63025 1,652.01 169061 12/6/2011 002690 AFINETY INVO52974 169062 12/6/2011 007499 ALCANTAR, JOSE LUIS AND GEORGINA 001895 169063 12/6/2011 006855 ALESHIRE & WYNDER, LLP 169064 12/6/2011 000524 ALL AMERICAN HOME CENTER 169065 12/6/2011 006612 ALL TRANS ENTERPRISE, INC Total SYMANTEC ANTI-VIRUS ENDPT 02-001364 1011.30.290.64399 02-001364 6051.30.290.64399 1011.30.290.64399 6051.30.290.64399 Total REFUND -BUILDING PERMITS 1011.50.31110 Total : 15948 LEGAL SERVICES 10-000047 1011.20.110.62001 15948-1 LEGAL SERVICES - FINANCE 02-001335 1011.30.265.62012 17661 LEGAL SERVICES - HUMAN 02-001332 1011.30.265.62008 17661-1 LEGAL SERVICES 02-001320 1011.30.265.62002 17661-2 LEGAL SERVICES - PUBLIC 02-001331 1011.3 0.265.62007 17661-3 LEGAL SERVICES 02-001321 1011.30.265.62003 Total 6577765 ELECTRICAL PARTS HARDWARE 06-003548 1011.45.415.65020 6580653 ELECTRICAL PARTS HARDWARE 06-003548 1011.45.415.65020 Total 10311198 DIAL -A -TAXI TRANSPORTATION 1,652.01 498.42 2,646.18 1.59 8.41 3,154.60 145.11 145.11 68.00 187.00 51.00 4,301.00 918.00 102.00 5,627.00 65.18 34.73 99.91 Page: 8 vchlist Voucher List Page: 9 11/29/2011 10:52:31 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169065 12/6/2011 006612 ALL TRANS ENTERPRISE, INC. (Continued) 08-001938 2401.60.725.62015 13,814.65 Total : 13,814.65 169066 12/6/2011 007500 AMAYA, JOSE LUCAS 001970 REFUND -BUILDING PERMITS 1011.50.31110 1,477.91 Total : 1,477.91 169067 12/6/2011 002452 AMERICAN LANGUAGE SVCS. 24784 TRANSLATION SERVICES -AGENCY 07-000488 1011.55.250.64399 333.63 24957 TRANSLATION SERVICES -AGENCY 07-000488 1011.55.250.64399 345.95 Total: 679.58 169068 12/6/2011 007435 ARROWHEAD DIRECT 01KO031568967 DRINKING WATER AND COOLER 02-001350 6051.30.315.64399 42.86 Total : 42.86 169069 12/6/2011 006399 AT&T 8R-9/9-2011 TELEPHONE SERVICE 1011.30.290.64501 304.01 9/20-10/19-2011 TELEPHONE SERVICE 1011.30.290.64501 810.13 9/27-10/26-2011 TELEPHONE SERVICE 6051.45.450.64501 143.93 10/1-10/31-2011 TELEPHONE SERVICE 1011.30.290.64501 566.31 10/11-11/10/2011 TELEPHONE SERVICE 1011.30.290.64501 540.81 10/2-11/1-2011 TELEPHONE SERVICE 1011.30.290.64501 52.30 Total : 2,417.49 169070 12/6/2011 000945 BACKFLOW VALVE TESTING CO., ARNOLD AZ4586 BACKFLOW DEVICE TESTING 06-003855 6051.45.450.62015 1,430.00 Total : 1,430.00 169071 12/6/2011 000556 BLX GROUP LLC 41612-10992/110711 REV.BOND 2008 SERIES A -REBATE Page: 9 vchlist Voucher List Page: 10 11129/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169071 12/6/2011 000556 BLX GROUP LLC (Continued) 06-003865 6051.45.450.62015 2,000.00 41612-8141/110811 LEASE REV.REFUNDING 2003A 02-001369 9011.30.301.62015 2,000.00 Total : 4,000.00 169072 12/6/2011 001113 BYERS AND BUTLER 256930 REPAIR GATE MOTOR LOCATED AT 06-003831 6051.45.460.62015 2,400.00 Total : 2,400.00 169073 12/6/2011 002209 C WELLS PIPELINE MATERIALS,INC INVO00031687 CHECK VALVES PARTS 06-003825 6051.45.450.65020 991.00 Total : 991.00 169074 12/6/2011 001330 CANON FINANCIAL SERVICES, INC. 11404161 CANON FINANCE COPIER LEASE 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 : 289.00 169075 12/6/2011 003325 CARSON SUPPLY CO. INC. L28535 IRRIGATION SYSTEM AND 06-003597 2701.45.610.65020 342.50 Total : 342.50 169076 12/6/2011 001195 CDW GOVERNMENT 1376576 OPERATING SUPPLIES 02-001263 6051.30.290.65020 54,23 ZXM8186 OPERATING SUPPLIES 02-001263 6051.30.290.65020 254.89 Total : 309.12 169077 12/6/2011 000657 CENTURY RADIATORS 19326 VEHICLE REPAIR SERVICE 06-003447 7011.45.420.62015 476.25 19327 VEHICLE REPAIR SERVICE 06-003447 7011.45.420.62015 476.25 19454 VEHICLE REPAIR SERVICE 06-003447 7011.45.420.62015 62.00 Page: 10 vch(ist Voucher List 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account 169077 12/6/2011 000657 CENTURY RADIATORS (Continued) 19472 RADIATOR & VEHICLE SERVICE 06-003837 7011.45.420.64399 19477 RADIATOR, BRAKES AND MINOR 06-003769 7011.45.420.63025 Total 169078 12/6/2011 000124 CITY OF LYNWOOD 26464-26473-1 WORKERS COMP REIMB 7151.35.345.67410 26888-26907 WORKER'S COMP REIMB 7151.35.345.67410 Total 169079 12/6/2011 007230 COMPUTER PRODUCTS, COAST TO COAST A815267 OPERATING SUPPL IES 06-003847 4011.67.982.65020 Total 169080 12/6/2011 007262 CORONA FENCING 02-0011 FENCE 06-003833 1011.45.405.62015 Total 169081 12/6/2011 003331 COUNTY SHERIFF'S DEPT. 120836NH LAW ENFORCEMENT SERVICES 02-001351 1011.40.215.62015 121183NH LAW ENFORCEMENT SERVICES 02-001354 3801.40.236.62015 121184NH LAW ENFORCEMENT SERVICES 02-001357 3801.40.235.62015 121185NH SHERIFF SERVICES- BATEMAN 08-001948 1011.60.740.62015 121186NH ANTI -CRUISING, LOUD 02-001348 1011.40.215.64 399 Total 169082 12/6/2011 001444 CRAFCO 00419147 ASPHALT BULK 06-003770 2051.45.410.65020 Total Page: 11 Amount 818.73 52.00 1,885.23 0.90 5,319.28 5,320.18 424.68 424.68 700.00 700.00 37,734.92 5,420.64 10,345.32 4,995.90 1,141.92 59,638.70 1,523.28 1,523.28 Page: 11 vchlist Voucher List Page: 12 11129/2011 10:52:31 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169083 12/6/2011 006877 CSD ENGINEERING, INC. 51609 SCADA PROJ. DESIGN FOR THE 06-003731 4011.67.897.62015 1,717.55 Total : 1,717.55 169084 12/6/2011 001792 CSMFO 13344 MEMBERSHIP DUE 1011.20.110.65040 55.00 Total : 55.00 169085 12/6/2011 000305 CULLIGAN 09070176 INSTALLATION OF SALT FOR 06-003441 1011.45.415.62015 57.56 Total : 57.56 169086 12/6/2011 000138 DAILY JOURNAL CORPORATION 62121222 ADVERTISEMENT-EMERGENCY 06-003860 4011.67.901.62025 361.20 62121223 ADVERTISEMENT-EMERGENCY 06-003860 4011.67.901.62025 233.89 62167549 RFP - RECYCLING RECEPTACLES 06-003848 3501.45.465.62025 196.96 62171712 ADVERTISEMENT - POCKET PARK 06-003851 4011.67.867.62025 546.00 62171713 ADVERTISEMENT - POCKET PARK 06-003851 4011.67.867.62025 307.75 B2193296 ADVERTISING - NOTICE OF PUBLIC 02-001361 1011.30.275.62025 205.80 Tota 1 : 1,651.60 169087 12/6/2011 001306 DATAQUICK INFORMATION B1-1972598 PROPERTY OWNERSHIP 02-001325 6051.30.315.64399 150.00 B1-1981466 PROPERTY OWNERSHIP 02-001325 6051.30.315.64399 75.00 B1-1983348 PROPERTY INFORMATION 04-000393 1011.50.605.64399 563.58 Total : 788.58 169088 12/6/2011 000051 DICK'S LOCK & KEY 001474 LOCKSMITH SERVICE 06-003442 1011.45.415.62015 171.82 Total : 171.82 Page: 12 vchlist Voucher List 11/29/2011 10:52:31 AM City of Lynwood Bank code : anbank Voucher Date Vendor Invoice PO # Description/Account 169089 12/6/2011 003334 FED EX 7-661-58669 COURIER SERVICE 02-001278 1011,30.275.64399 Total 169090 12/6/2011 000003 FIRST CHOICE COFFEE SERVICES 320327 COFFEE AT THE PUBLIC WORKS 06-003502 2051.45.410.65020 320329 COFFEE SUPPLIES 06-003404 6051.45.450.65020 320333 COFFEE SERVICES 04-000384 1011.50.510.65020 04-000384 1011.50.605.65020 320819 COFFEE AND WATER SERVICES 01-000769 1011.25.205.64399 01-000769 1011.10.101.64399 922232 COFFEE SERVICES 04-000384 1011.50.505.65020 04-000384 1011.50.605.65020 Total 169091 12/6/2011 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK 19344 VEHICLE SERVICES 06-003775 7011.45.420.63025 Total 169092 12/6/2011 006902 FULMORE, DENNIS 3039 BARTENDER SERVICE 08-002015 1011.60.740.62015 3100 BARTENDER SVCS. 08-002025 1011.60.740.62015 Total 169093 12/6/2011 005536 GANNETT FLEMING, INC. 054515'1 EAR GRANT CONSULTING 11-000104 3561.75.831.62015 054515"2 EAR GRANT CONSULTING 11-000104 3561.75.831.62015 Total 169094 12/6/2011 006936 GARCIA, ARMANDO 201106 REFUNDABLE DEPOSIT 1011.26101 Page: 13 Amount 58.45 58.45 104.36 71.49 250.00 19.81 23.82 23.83 134.05 29.24 656.60 2,207.90 2,207.90 200.00 200.00 400.00 50, 598.78 32,601.07 83,199.85 780.00 Page: 13 vchlist Voucher List Page: 14 11/29/2011 10:52:31 AM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169094 12/6/2011 006936 006936 GARCIA, ARMANDO (Continued) Total : 780.00 169095 12/6/2011 003339 GBS LINENS 01-396914-02 LINEN LAUNDRY CLEANING Page: 14 08-001936 1011.60.740.62015 81.57 Total : 81.57 169096 12/6/2011 001510 GRAINGER, INC. 9676565634 RAKES, GLOVES, SHOVELS ETC. 06-003576 1011.45.615.65020 470.63 9677220841 MOTOR POWER TOOLS & 06-003686 1011.45.415.65020 26.73 Total : 497.36 169097 12/6/2011 000993 GRM INFORMATION MANAGEMENT 0149899 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 1500 0149912 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 3.25 0149916 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 15.00 0149927 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 27.15 0149929 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 6.00 0149935 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 91.93 0149936 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 178.02 0149937 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 144.97 0149938 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 19.25 0149940 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 2.75 0149948 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 43.45 0149950 GRM OFF-SITE RECORDS FACILITY 01-000766 1011.25.205.62015 258.87 0149956 GRM OFF-SITE RECORDS FACILITY Page: 14 vchlist Voucher List Page: 15 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169097 12/6/2011 000993 GRM INFORMATION MANAGEMENT (Continued) 01-000766 1011.25.205.62015 111.70 Total : 917.34 169098 12/6/2011 003338 HILLYARD-LOS ANGELES 6966809 SANITARY SUPPLIES 06-003704 1011.45.415.65020 728.58 6966810 SANITARY SUPPLIES 06-003704 1011.45.415.65020 274.86 6972390 SANITARY SUPPLIES 06-003704 1011.45.415.65020 296.52 Total : 1,299.96 169099 12/6/2011 003315 HOME DEPOT CREDIT SERVICE 1858-60560 HARDWARE SUPPLIES AND 06-003449 6051.45.450.65020 495.65 1858-60561 HARDWARE SUPPLIES AND 06-003449 6051.45.450.65020 392.70 Total : 888.35 169100 12/6/2011 001530 HONEYWELL INC 3557603 HEATING AND COOLING SERVICE 06-003562 1011.45.415.62015 653.16 3557638 SUPPORT SERVICES 06-003594 6051.45.450.64399 4,701.02 06-003594 1011.45.415.64399 2,421.74 Total : 7,775.92 169101 12/6/2011 000608 HUB INTERNATIONAL INS.SVCS,INC 10/2011 LIABILITY INSURANCE PRIVATE 08-001988 1011.60.740.64001 2,014.20 Total : 2,014.20 169102 12/6/2011 000676 IDEAL LIGHTING SUPPLY, INC. 91466 STREET LIGHTING SUPPLIES 06-003539 2651.45.425.65020 448.05 Total : 448.05 169103 12/6/2011 002987 IMSA 86163-2012 MEMBERSHIP DUE 2051.45.410.65040 80.00 86419-2012 MEMBERSHIP DUES 2051.45.420.65040 80.00 Page: 15 vchlist Voucher List Page: 16 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169103 12/6/2011 002987 002987 IMSA (Continued) Total ; 160.00 169104 12/6/2011 000353 INFOSEND, INC. 54264 WATER BILL PRINTING AND 02-001298 6051.30.315.62015 7,119.25 Total : 7,119.25 169105 12/6/2011 005848 INFRASTRUCTURE ENGINEERS 19021 STATE ST./TWEEDY BLVD. WATER 06-003764 4011.67.950.62015 664.00 19118 CiP ENGINEERING SERVICES 06-003669 4011.67.894.62015 1,600.00 19118-1 PROJECT MGMT SERVICES 06-003727 4011.67.901.62015 5,780.00 19118-2 SCADA WATER SYSTEM DESIGN 06-003729 4011.67.897.62015 3,000.00 Total : 11,044.00 169106 12/6/2011 007512 INSTITUTE, INTERNATIONAL PARKING 2012 MEMBERSHIP DUES 1011.30.515.65040 595.00 Total : 595.00 169107 12/6/2011 001240 J.A. SALAZAR CONSTRUCTION 40722 REFUND- CONSTRUCTION METER 6051.26101 550.00 6051,45.33245 -124.50 6051.30.33263 -146.00 1011.40.30168 -13.14 Total : 266.36 169108 12/6/2011 004168 JAM FIRE PROTECTION, INC. 152587 FIRE ALARM SYSTEM MONITORING 08-002019 1011.60.720.62015 135.00 Total : 135.00 169109 12/6/2011 000097 JONES LUMBER 00621349 LUMBER AND BUILDING SUPPLIES 06-003552 2051.45.410.65020 64.62 00621476 LUMBER AND BUILDING SUPPLIES 06-003552 2051.45.410.65020 50.90 Total : 115.52 169110 12/6/2011 004324 KAESER & BLAIR, INC. 10913245 PROMOTIONAL ITEMS Page: 16 vchlist Voucher List Page: 17 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169110 1216/2011 004324 KAESER & BLAIR, INC. (Continued) 08-002026 1011.60.710.62015 569.96 Total : 569.96 169111 12/6/2011 006980 KOHLER & SONS 10463 SEWER REPAIR 06-003824 6051.45.460.62015 3,700.00 Total : 3,700.00 169112 12/6/2011 006904 LATOUR, ANGELIQUE 3063 BARTENDER SERVICE 08-002014 1011.60.740.62015 200.00 Total : 200.00 169113 12/6/2011 001991 LEGISLATIVE ADVOCACY GROUP 5554 ADVOCACY SERVICES 02-001337 1011.30.275.62015 3,000.00 Total : 3,000.00 169114 12/6/2011 007308 MAIN STREET CAPITAL ADVISORS LYNWOOD #2 INVESTMENT MANAGEMENT 10-000048 1011.20.110.62015 3,000.00 Total : 3,000.00 169115 12/6/2011 006982 MELENDEZ, ESTEBAN 10/5-10/28-2011 ART CLASS INSTRUCTOR 08-002023 1011.60.701.62015 270.40 Total : 270.40 169116 12/6/2011 007252 METRO VIDEO SYSTEMS, INC. N0123942 SECURITYNIDEO SURVEILLANCE 06-003636 4011.67.905.62015 3,776.41 Total : 3,776.41 169117 12/6/2011 007280 MINUTE MAN, INC. 57139 TEMPORARY AGENCY SERVICE 06-003845 1011.45.615.62015 561.00 57140 TEMPORARY AGENCY SERVICE 06-003845 1011.45.615.62015 561.00 57174 TEMPORARY AGENCY SERVICE 06-003845 1011.45.615.62015 561.00 57175 TEMPORARY AGENCY SERVICE 06-003845 1011.45.615.62015 561.00 57207 TEMPORARY AGENCY SERVICE 06-003845 1011.45.615.62015 561.00 Page: 17 vchlist Voucher List Page: 18 11/2912011 10:52:31 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169117 12/6/2011 007280 MINUTE MAN, INC. (Continued) 57208 TEMPORARY AGENCY SERVICE 169118 12/6/2011 007207 MUNI TEMPS 169119 12/6/2011 006289 MUNISERVICES, LLC. 06-003845 1011.45.615.62015 Total 3864 TEMPORARY EMPLOYMENT 04-000379 1011.50.501.62015 3870 TEMPORARY EMPLOYMENT 04-000379 1011.50.501.62015 0000026269 169120 12/6/2011 004111 NATIONAL CONSTRUCTION RENTALS 3302965 169121 12/6/2011 000475 NATIONWIDE ENVIRONMENTAL SVCS. 169122 12/6/2011 000078 OFFICE DEPOT 23644 23765 23766 576425784-001 582502689001 583012578001 585043379001 585482557001 Tota I FINANCIAL ANALYSIS & 02-001359 1011.30.275.62015 Total MOBILIZATION, INSTALLATION FOR 06-003734 4011.67.905.63035 Total SIDEWALK CLEANING 11-000073 3381.75.750.64399 STREET SWEEPING & SIDEWALK 06-003598 2851.45.410.62015 SIDEWALK CLEANING 11-000073 3381.75.750.64399 Total 561.00 3,366.00 1,840.00 1,610-00 3,450.00 1,000.00 1,000.00 1,307.33 1,307.33 2,129.92 34,537.55 2,128.88 38,796.35 79.48 248.60 70.45 27.18 173.84 18 PRINTING SERVICES 04-000405 1011.50.505.62025 OPERATING SUPPLIES 08-002003 1011.60.740.65020 OFFICE SUPPLIES 02-001261 6051.30.315.65015 OFFICE SUPPLIES 08-001978 1011.60.701.65015 OFFICE SUPPLIES 02-001261 6051.30.315.65015 561.00 3,366.00 1,840.00 1,610-00 3,450.00 1,000.00 1,000.00 1,307.33 1,307.33 2,129.92 34,537.55 2,128.88 38,796.35 79.48 248.60 70.45 27.18 173.84 18 vchlist Voucher List Page: 19 11/29/2011 10:52:31 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169122 12/6/2011 000078 OFFICE DEPOT (Continued) 585702157-001 PRINTING SERVICES 04-000407 1011.50.510.62025 567.45 169123 12/6/2011 007429 ONESOURCE WATER 169124 12/6/2011 007505 OWENS, SANDRA 169125 12/6/2011 006730 P2S ENGINEERING, INC. 1899 003081 201104871 169126 12/6/2011 000672 PACIFIC MOBILE STRUCTURES,INC. CIT -111811-6117 169127 12/6/2011 000486 PARK WATER COMPANY 169128 12/6/2011 002771 PC MALL GOV 169129 12/6/2011 006903 PORTAL, MICHAEL J. Total WATER COOLER RENTAL AND 06-003721 6051.45.450.64399 Total REFUND-BATEMAN HALL RENTAL 1011.60.33215 Total DESIGN SERVICE-P.W. YARDS 06-003584 4011.67.905.62015 Total RENTAL OF MOBILE STRUCTURE 06-003511 4011.67.905.62015 Total 020487-9/7-11/2 WATER UTILITY SERVICE 06-003406 2701.45.610.64399 021099-9/13-11/8 WATER UTILITY SERVICE 06-003406 2701.45.610.64399 021133-9/13-11/8 WATER UTILITY SERVICE 06-003406 2701.45.610.64399 021233-9/13-11/8 WATER UTILITY SERVICE 06-003406 2701.45.610.64399 Total S69370080101 HP 24PORT NETWORK SWITCH 02-001366 6051.30.290.66015 6051.30.290.66015 Total 3054 BARTENDER SERVICE 08-002017 1011.60.740.62015 1,167.00 65.25 65.25 150.00 150.00 943.81 943.81 4,165.13 4,165.13 403.23 232.79 334.34 384.45 1,354.81 1,819.99 159.25 1,979.24 200.00 Page: 19 vchlist Voucher List Page: 20 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169129 12/6/2011 006903 PORTAL, MICHAEL J. (Continued) 3055 BARTENDER SERVICE 08-002017 1011.60.740.62015 200.00 169130 12/6/2011 000154 PRINTCO 169131 12/6/2011 006281 PROFESSIONAL SECURITY, 20974 21003 21051 IN000044162 169132 12/6/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC. 34641 169133 12/6/2011 007501 RESTORATION SERVICES, INC., ALLIED B-002420 169134 12/6/2011 001620 RICOH AMERICAS CORP 169135 12/6/2011 005067 ROADLINE 169136 12/6/2011 000711 SO CAL UNIFORM RENTAL 408652549 8267 1199667 1201054 1201055 UNIFORM RENTAL 06-003495 6051.45.450.62015 UNIFORM RENTAL 06-003454 1011.45.415.62015 UNIFORM RENTAL 400.00 304.56 338.03 113.59 756.18 10,435.82 10,435.82 66.91 66.91 158.94 158.94 403.99 403.99 7,282.19 7,282.19 31.17 49.51 Page: 20 Total PLANS REPRODUCTION -POCKET 06-003864 4011.67.867.62025 COPIES - LONG BEACH IMPROV. 06-003854 4011.67.993.62025 LARGE FORMAT COPIES 06-003807 4011.67.905.62025 Total : LYNWOOD PARKS SECURITY 08-001946 1011.60.701.62015 Total DIGITAL PHOTO ENFORCEMENT 02-001307 1011.40.215.67950 Total REFUND -DUPLICATE PAYMENT 1011.50.31110 Total SERVICE CONTRACT FOR RICOH 06-003786 4011.67.982.62015 Total : GRAFFITI TRUCK - RIGHT-OF-WAY 06-003835 7011.45.420.66025 Total UNIFORM RENTAL 06-003495 6051.45.450.62015 UNIFORM RENTAL 06-003454 1011.45.415.62015 UNIFORM RENTAL 400.00 304.56 338.03 113.59 756.18 10,435.82 10,435.82 66.91 66.91 158.94 158.94 403.99 403.99 7,282.19 7,282.19 31.17 49.51 Page: 20 vchlist Voucher List Page: 21 11/29/2011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor. Invoice PO # Description/Account Amount 169136 12/6/2011 000711 SO CAL UNIFORM RENTAL (Continued) 06-003455 2701.45.610.62015 22.80 1201056 UNIFORM RENTAL 06-003456 1011.45.615.62015 18.72 1201057 UNIFORM RENTAL 06-003506 2051.45.410.62015 27.84 1201058 UNIFORM SERVICE 06-003610 4011.67.982.62015 1.78 1201059 UNIFORM RENTAL 06-003495 6051.45.450.62015 31.17 Total : 182.99 169137 12/6/2011 004223 SOUTHEAST SPORT CENTER 10518 FALL 2011 COED SOFTBALL 08-002028 1011.60.705.65020 632.16 10519 SPORTS OFFICE STAFF JACKETS 08-002027 1011.60.705.60040 460.95 Total : 1,093.11 169138 12/6/2011 002474 STAR MACHINES 11027201 IBM TYPEWRITER WHEEL WRITER 02-001362 6051.30.315.66035 359.00 6051.30.315.66035 26.16 Total : 385.16 169139 12/6/2011 000884 SULLY -MILLER CONTRACTING CO. 310547 ASPHALT MATERIALS 06-003532 2051.45.410.65020 386.31 Total : 386.31 169140 12/6/2011 002938 TAJ OFFICE SUPPLY 007058 OFFICE SUPPLIES 01-000807 1011.25.36177 313.03 007088 STATIONERY & OFFICE SUPPLIES 01-000776 1011.25.205.65020 23.71 0071181 OFFICE SUPPLIES 02-001282 1011.30.290.65020 50.01 007178 OFFICE SUPPLIES 06-003849 6051.45.460.65015 15.21 007202 STATIONERY & OFFICE SUPPLIES 01-000776 1011.25.205.65020 239.24 Page: 21 vchlist Voucher List Page: 22 11/29/2011 10:52:31 AM City of Lynwood 12/6/2011 001336 THE BANK OF NEW YORK MELLON 252-1588079 Bank code : apbank Voucher Date Vendor Invoice PO #R Description/Account Amount 169140 12/6/2011 002938 TAJ OFFICE SUPPLY (Continued) Total : 600.00 007210 12/6/2011 OFFICE SUPPLIES 2585 MATERIALS FOR FLASHING 03-000235 1011,15.105.65015 255.18 007228 2651.45.425.65020 VARIOUS OFFICE SUPPLIES 1,684.46 02-001294 1011.30.515.65015 65.09 Total : 1,684.46 169144 12/6/2011 Total : 961.47 169141 12/6/2011 007018 TANGRAM 13278 RENTAL FURNITURE 06-003476 06-003850 4011.67.905.63035 2,783.55 Page: 22 Total : 2,783.55 169142 12/6/2011 001336 THE BANK OF NEW YORK MELLON 252-1588079 LUA SERIES 2008A - ADMIN.FEE 06-003867 6051.45.450.64399 600.00 Total : 600.00 169143 12/6/2011 003992 TRAFFIC SAFETY CORP. 2585 MATERIALS FOR FLASHING 06-003861 2651.45.425.65020 1,684.46 Total : 1,684.46 169144 12/6/2011 006015 UNO JOMO MOBILE DETAILING 155 CAR WASH DETAILING 06-003476 7011.45.420.62015 65.00 156 CAR WASH DETAILING 06-003476 7011.45.420.62015 116.00 Total : 181.00 169145 12/6/2011 007508 W & J LEASING 199576 REFUNDABLE DEPOSIT 1011.26101 1,500.00 Total : 1,500.00 169146 12/6/2011 001131 WALKER, BERTHA A. 10/1-10/31-2011 AEROBICS INSTRUCTOR 1011.60.33220 1,833.60 Total : 1,833.60 169147 12/6/2011 004650 WATER REPLENISHMENT DISTRICT 110701-7 GROUND WATER QUALITY 06-003857 6051.45.450.64399 3,548.75 9/2011 GROUND WATER PURCHASE 06-003498 6051.45.450.67415 127,826.72 Page: 22 vchlist Voucher List Page: 23 1112912011 10:52:31 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169147 12/6/2011 004650 004650 WATER REPLENISHMENT DISTRICT (Continued) Total : 131,375.47 169148 12/6/2011 000601 WESTERLY METER SERVICE CO. 12424 TESTING AND REPAIR OF WATER 06-003763 6051.45.450.62015 30.00 Total: 30.00 169149 12/6/2011 000184 ZUMAR INDUSTRIES, INC. 90 Vouchers for bank code 90 Vouchers in this report apbank 0134269 OPERATING SUPPLIES 06-003812 2051.45.410.65020 0134270 OPERATING SUPPLIES 06-003812 2051.45.410.65020 Total Bank total Total vouchers 163.13 134.85 297.98 468,728.42 468,728.42 Page: 23 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 6th day of December, 2011. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, MORTON AND CASTRO NOES: NONE ABSENT: COUNCIL MEMBER RODRIGUEZ ABSTAIN: NONE Maria Quinonez, 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. 2011.251 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6th day of December, 2011.