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2011.251 (12-06-11)
RESOLUTION NO. 2011.251 vchlist Vonrhwr List Page: 1 11/29/2011 9:21:10 AM City of Lynwood PRE -PAID CHECKS Bank code apbank Voucher Date Vendor Invoice PO # Description /Adcount Amount 169029 11/14/2011 000370 ALATORRE, SALVADOR 10/2011 ELECTRONIC /MEDIA -AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 - Total 500.00 . 169030 11/14/2011 000141 AT &T 10/25- 11/24 -2011 TELEPHONE SERVICE 1011 30.290.64501 10/26- 11/25 -2011 TELEPHONE SERVICE 1011.30.290.64501 Total 169031 11/14/2011 001249 CASTRO, AIDE 10/2011 ELECTRONIC /MEDIA -AUTO 1011 10.101.60025 1011 10.101.60030 Total 169032 11/14/2011 000657 CENTURY RADIATORS 19412 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 19414 RADIATOR SERVICE AND SMOGS 06- 003832 7011 45.420.63025 19420 RADIATOR SERVICE AND SMOGS _ 06- 003832 701145.420.63025 _ 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 701145:420.63025 19440 RADIATOR SERVICE AND SMOGS 06- 003832 7011 45.420.63025 33.22 91.08 124.30 250.00- 235.65 485.65 493.62 13000 48713 10628 168.73 50.43 52.00 62.00 60.00 486.13 vchlist 11/29/2011 9:21:10 AM Voucher List City of Lynwood PRE =PAID CHECKS Page: 2 Bankcode 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 6200 19443 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 233.22 19444 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 ' 62.00 19446 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 52.00 19447 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 132.35 19448 RADIATOR SERVICE AND SMOGS 06- 003832 7011 45.420.63025 6200 19449 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 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 701145.420.63025 52.00 19457 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 62.00 19458 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 1 62.00 19459 RADIATOR SERVICE AND SMOGS 06- 003832 7011 45 420.63025 62.00 19460 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 132.63 J 19461 RADIATOR SERVICE AND SMOGS 06- 003832 701145,420.63025 52.00 Total 3,298.52 169033 11/14/2011 003349 DELTA DENTAL 1 DENTAL PREMIUM 11/2011 ' 101120140 16,883.71 7151.35.355.62015 3,249.88 Page: 2 vchlist Voucher List Page: 3 11/29/2011 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 37665 150482 RENTAL OF MOBILE STRUCTURE - 06- 003511 4011.67.905.62015 4,104.65 CIT- 101811 -6117 RENTAL OF MOBILE STRUCTURE 06- 603511 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 vchlist Voucherlist Page: 4 11/29/2011 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 9128 - 10/29 -2011 LIGHT & POWER SERVICE 2701 45.610.65001 6051 45.450.65001 2051 45.430.65001 2651 45.425.650D1 2701 45.6%65001 2051 45.430.65001 2651 45.425.65001 2051 45.430.65001 2701 45.610.65001 6051 45.450.65001 9/28 - 10/31 -2011 LIGHT & POWER SERVICE 6051 45.450.65001 1,08530 46.27 9,392.02 17968 187.99 181.89 52.04 35,479.72 117.95 25.02 25.08 6,410 94 Total 53,183.90 169041 169042 169043 11/14/2011 000884 SULLY - MILLER CONTRACTING CO 309090 ASPHALT MATERIALS 06003532, 2051 45.410.65020 309356 ASPHALT MATERIALS 06- 003532 2051 45.410.65020 309519 ASPHALT MATERIALS 06- 003532 205145.410.65020 ' 309637 ASPHALT MATERIALS 06. 003532 2051 45.410.65020 310226 _ ASPHALT MATERIALS 06- 003532 2051 45.410 65020 11/15/2011 001224 STANDARD INSURANCE COMPANY 11/2011 11/15/2011 001946 WHITE NELSON DIEHL EVANS, LLP 12/1 -2011 960.98 359.56 80.23 81 72 Total 216.18 1,698.67 430.65 2,607.83 3,038.48 550.00 LIFE INSURANCE PREMIUM 11/2011 7151.35.355.62015 1011.20140 Total REG I -D. BARRI OS /L.HAMPTON 1011.30.270.64015 Page: 4 vchlist Voucher List Page: 5 11/29/2011 9:21:10 AM City of Lynwood PRE -PAID CHECKS Bank code apbank - Voucher Date Vendor Invoice PO # Description /Account Amount 169043 11/15/2011 001 001946 WHITE NELSON DIEHL EVANS. LLP (Continued) Total 550.00 169044 11/16/2011 000657 CENTURY RADIATORS 19435 RADIATOR SERVICE AND SMOGS 06- 003832 701145.420.63025 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 296175.865.64045 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 101 ,, 1,930.50 - Total 1,930.50 169050 11/17/2011 003583 SPRINT 26949 -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 36232 Total 362.32 - Page: 5 vchlist 11/17/2011 Voucher List 1024058001 Page: 6 11/29/2011 9:21 AM City of Lynwood 02- 001310 6051.30.290.64501 PRE -PAID CHECKS - Bankcode apbank Total 169054 11/2312011 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 6051 45.450.64501 - - 02- 001248 1011.30.290.64399 106.26 Total 169055 11/23/2011 Total 106.26 169053 11/17/2011 000041 VERIZON WIRELESS -LA 1024058001 CELL PHONE SERVICES 02- 001310 6051.30.290.64501 Total 169054 11/2312011 000141 AT &T 11/7- 1216 -2011 TELEPHONE SERVICE 6051 45.450.64501 Total 169055 11/23/2011 007206 CHEVRON 32156632 FUEL FOR CITY VEHICLES FOR FY 06- 003377 7011 45.42 65010 Total 169056 11/23/2011 000903 FAT CHANCE FILM 10698 FILMING OF CANDY CANE PARADE - 08- 002039 1011.60.701.62015 Total 169057 11/23/2011 000142 PAGEANTRY AWARDS 62784 12/2/2011 CANDY CANE LANE 08- 002032 1011.60.701.62015 Total 169058 11/23/2011 000163 SO CALIF EDISON COMPANY 10/11- 11/10 -2011 LIGHT & POWER SERVICE 2651 45.425.65001 2051 45.430.65001 2701 45.610.65001 10/5- 1117 -2011 LIGHT & POWER SERVICE 2651 45.425.65001 1015- 1118 -2011 LIGHT & POWER SERVICE 2651 45.425.65001 2051 45.430 65001 ' 605145.450.65001 Total 30 Vouchers for bank code. apbank Bank total 2.55 2.55 63.80 63.80 12,992.53 12,992.53 3,50000 3,500.00 28,648.32 28,648.32 57.81 381.83 37535 5,312.03 5,835.90 284.93 8,184.82 20,432.67 318,005.72 Page: 6 vchlist 11/23/2011 4:02:49 PM Voucher List City of Lynwood PRE -PAID CHECK Page: 7 Bank code apbank 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 Total 82.00 1 Vouchers for bank code apbank Bank total - 82.00 1 Vouchers in this report Total vouchers 82.00 Page vchlist Voucher List Page: 8 11/2912011 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 701145.420.63025 Total 1,652.01 1,652.01 498.42 2,64618 1.59 8.41 3,154:60 145.11 145.11 169061 1216/2011 002690 AFINETY INVO52974 169062 12/612011 007499 ALCANTAR, JOSE LUIS AND GEORGINA 001895 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 169063 12/612011- 006855 ALESHIRE'$ WYNDER, LLP 169064 12/6/2011 000524 ALL AMERICAN HOME CENTER 169065 12/612011 006612 ALL TRANS ENTERPRISE, INC 15948 15948 -1 17661 17661 -1 17661 -2 17661 -3 6577765 6580653 10311198 68.00 187.00 51.00 4,301.00 918.00 102.00 5,627.00 65.18 34.73 99.91 Page: LEGAL SERVICES 10- 000D47 1011.20.110.62001 - LEGAL SERVICES - FINANCE 02- 001335 1011.30265 62012 - LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 LEGAL SERVICES 02- 001320 1011.30.265.62002 LEGAL SERVICES - PUBLIC 02- 001331 1011.30.265.62007 LEGAL SERVICES 02- 001321 1011.30.265.62003 Total ELECTRICAL PARTS HARDWARE 06 -003548 1011 45.415.65020 ELECTRICAL PARTS HARDWARE 06- 003548 1011 45.415.65020 Total DIAL -A -TAXI TRANSPORTATION 68.00 187.00 51.00 4,301.00 918.00 102.00 5,627.00 65.18 34.73 99.91 Page: vchlist . Voucher List Page: 9 11129/2011 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 169066 12/6/2011 007500 AMAYA, JOSE LUCAS f 169067 12/6/2011 002452 AMERICAN LANGUAGE SVCS: 169068 12/6/2011 007435 ARROWHEAD DIRECT - 169069 12/6/2011 006399 AT &T 169070 169071 Total 001970 REFUND- BUILDING PERMITS 1011.50.31110 24784 24957 01KO031568967 8/7 -9/9 -2011 9/20 -10/19 -2011 9/27 - 10/26 -2011 10/1- 10/31 -2011 10/11- 11/10/2011 10/2-11/1-2011 121612011 000945 BACKFLOW VALVE TESTING CO., ARNOLD AZ4586 12/6/2011. 000556 BLX GROUP LLC 41612- 10992/110711 Tota l TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 TRANSLATION SERVICES- AGENCY 07-000488 1011.55.250.64399 Total DRINKING WATER AND COOLER 02- 001350 ' 6051.30.315.64399 , Total TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 1011.30.290.64501 .TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 Total BACKFLOW DEVICE TESTING 06- 003855 605145.450.62015 Total REV.BOND 2008 SERIES A- REBATE 13,814.65 1,477.91 1,477.91 333.63 345.95 679.58 4286 42.86 304.01 810 13 143.93 56631 540.81 52.30 2,41749 1,430.00 1,430.00 9 I vchlist Voucher List Page: 10 11/29/2011 10:52:31 AM Ci of Lynwood Bankcode aobank - Voucher _ Date Vendor Invoice PO # Description /Account Amount 169071 12/6/2011 000556 BLX GROUP LLC (Continued) 06- 003865 605145.450.62015 2,000.00 41612-8141/110811 LEASE REV.REFUNDING 2003A - 02- 001369 9011.30.301.62015 2,000.00 Total 4,000.00 169072 1216/2011 001113 BYERS AND BUTLER 256930 REPAIR GATE MOTOR LOCATED AT 06- 003831 6051 45.460.62015 2,400.00 Total 2,400.00 169073 12/612011 002209 C WELLS PIPELINE MATERIALS,INC INV000031687 CHECK VALVES PARTS - 06- 003825 605145.450.65020 991.00 Total 991.00 169074 12/612011 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 701145.420.62015 476.25 _ 19327 VEHICLE REPAIR SERVICE 06- 003447 7011 45.420.62015 47625 19454 VEHICLE REPAIR SERVICE 06- 003447 701145.420.62015 1 - 62.00 10 vchlist Voucher List Page: 11 11/ 29/201 1 1 0: 5 2: 3 1 AM City of Lynwood Bank code apbank ` Voucher Date Vendor Invoice PO # Description /Account Amount 169077 1216/2011 000657 CENTURY RADIATORS (Continued) 19472 RADIATOR & VEHICLE SERVICE 06- 003837 701145.420.64399 818.73 19477 _ RADIATOR, BRAKES AND MINOR • 06- 003769 7011 45.420 63025 52.00 Total 1,885.23 169078 12/6/2011 000124 CITY OF LYNWOOD 26464- 26473 -1 WORKERS COMP REIMB 7151.35.345.67410 0.90 26888 -26907 WORKER'S COMP REIMB - 7151.35.345.67410 _5,319.28 Total 5,320.18 169079 12/6/2011 007230 COMPUTER PRODUCTS, COAST TO COAST A815267 OPERATING SUPPL IES 06- 003847 4011.67.982.65020 42468 - Total 424.68 169080 12/6/2011 007262 CORONA FENCING 02 -0011 FENCE 06- 003833 1011 45 405.62015 700.00 Total 700.00 169081 12/6/2011 003331 COUNTY SHERIFF'S DEPT 120836NH LAW ENFORCEMENT SERVICES - 02- 001351 - - 1011'40:215.62015` - :"37,734.92 121183NH LAW ENFORCEMENT SERVICES 02- 001354 3801.40.236.62015 5,420.64 ' 121184NH LAW ENFORCEMENT SERVICES 02- 001357 380140.235.62015 1 10,345.32 121185NH SHERIFF SERVICES_- BATEMAN 08- 001948 1011.60.740 62015 4,995.90 121186NH ANTI- CRUISING,LOUD 02- 001348 1011 40.215.64399 1,141.92 • Total 59,638.70 169082 12/6/2011 001444 CRAFCO 00419147 ASPHALT BULK - 06- 003770 205145.410.65020 1,52128 - Total : 1,523.28 Page: 11 vchlist Voucher List Page: 12 11/29/2011 10:52:31 AM City of Lynwood Bank code apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 169083 1216/2011 006877 CSD ENGINEERING, INC. 51609 SCADA PROD. DESIGN FOR THE 06- 003731 4011 67.897.62015 1,717.55 Total 1,717.55 169084 1216/2011 001792 CSMFO 13344 MEMBERSHIP DUE 1011.20.110.65040 55.00 Total 55.00 169085 1216/2011 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 82167549 RFP - RECYCLING RECEPTACLES 06- 003848 350145.465.62025 196.96 82171712 ADVERTISEMENT - POCKET PARK 06- 003851 4011.67.867.62025 546.00 82171713 ADVERTISEMENT - POCKET PARK - _- 06- 003851 4011.67.867.62025 30775 62193296 ADVERTISING - NOTICE OF PUBLIC 02- 001361 1011.30.275.62025 205.80 Total 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 Bt- 1983348 - PROPERTY INFORMATION 04- 000393 1011.50.605.64399 56358 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 vchlist Voucher List Page: 13 11/29/2011 10:52:31 AM City of Lynwood Bank code nbank Voucher Date Vendor Invoice PO # Description /Account Amount 169089 12/6/2011 003334 FED EX - 7- 661 -58669 COURIER SERVICE - 02- 001278 1011.30.275.64399 58.45 Total 58.45 169090 12/6/2011 000003 FIRST CHOICE COFFEE SERVICES 320327 - COFFEE AT THE PUBLIC WORKS 06- 003502 205145.410.65020 104.36 320329 COFFEE SUPPLIES 06- 003404 605145.450.65020 7149 320333 COFFEE SERVICES 04. 000384 1011.50.510.65020 250.00 04- 000384 1011.50.605.65020 19.81 320819 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 23.82 01- 000769 1011 10.101.64399 23.83 922232 COFFEE SERVICES 04- 000384 1011.50.505.65020 134.05 ' 04- 000384 1011.50.605.65020 29.24 Total 656.60 169091 12/6/2011 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK 19344 VEHICLE SERVICES 06- 003775 701145.420.63025 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 INC. 054515`1 EAR GRANT CONSULTING 11- 000104 3561 75.831.62015 054515'2 EAR GRANT CONSULTING 11- 000104 356175.831.62015 2,207.90 Total 2,207.90 Total 169094 12/6/2011 006936 GARCIA, ARMANDO 201106 REFUNDABLE DEPOSIT 1011.26101 200.00 200.00 400.00 50,598.78 32,601.07 83,199.85 780.00 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 08- 001936 1011.60.740.62015 81 57 Total 81.57 169096 1216/2011 001510 GRAINGER, INC. 9676565634 RAKES, GLOVES, SHOVELS ETC. 06- 003576 1011 45.615 65020 470.63 9677220841 MOTOR POWER TOOLS & 06- 003686 101145.415.65020 _ 26.73 - Total 497.36 169097 12/612011 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 2715 _ 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 101125.205 62015 144.97 0149938 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25205.62015 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: vchlist 1 1129/20 11 10:52:31 AM Voucher List City of Lynwoo Page: 15 Bank code : apbank " Voucher Date Vendor Invoice PO # Description /Account Amount 169097 12/6/2011 000993 GRIM INFORMATION MANAGEMENT (Continued) - 01- 000766 101 - 1.25.205.62015 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 . 1,289.96 " 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 101145.415.62015 653.16 3557638 SUPPORT SERVICES - 06- 003594 605145.450.64399 - 4,701.02 • 06- 003594 101145.415.64399 2,42174 _ 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 4014.20 169102 12/6/2011 000676 IDEAL LIGHTING SUPPLY, INC 91466 STREET LIGHTING SUPPLIES 06- 003539 265145.425.65020 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: vchlist Voucher List Page: 16 11/2912011 10:52:31 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169103 1216/2011 002987 002987 IMSA (Continued) Total , 160.00 169104 12/6/2011 000353 INFOSEND, INC. 54264 WATER BILL PRINTING AND 169105 169106 169107 169108 12/6/2011 005848 INFRASTRUCTURE ENGINEERS 12/6/2011 007512 INSTITUTE, INTERNATIONAL PARKING 2012 12/6/2011 001240 J.A. SALAZAR CONSTRUCTION 12/6/2011 004168 JAM FIRE PROTECTION, INC. 169109 12/612011 000097 JONES LUMBER 169110 12/6/2011 004324 KAESER & BLAIR, INC. MEMBERSHIP DUES 1011.30 515 65040 Total 40722 02- 001298 6051.30.315.62015 Total 19021 STATE ST./TWEEDY BLVD. WATER 06- 003764 401167.950.62015 19118 CIP ENGINEERING SERVICES 06- 003669 4011.67.894.62015 19118 -1 PROJECT MGMT SERVICES 06- 003727 4011.67.901.62015 19118-2 SCADA WATER SYSTEM DESIGN 00621349 06- 003729 4011.67.897.62015 06- 003552 Total 12/6/2011 007512 INSTITUTE, INTERNATIONAL PARKING 2012 12/6/2011 001240 J.A. SALAZAR CONSTRUCTION 12/6/2011 004168 JAM FIRE PROTECTION, INC. 169109 12/612011 000097 JONES LUMBER 169110 12/6/2011 004324 KAESER & BLAIR, INC. MEMBERSHIP DUES 1011.30 515 65040 Total 40722 REFUND- CONSTRUCTION METER 6051.26101 6051 45 33245 6051.30 33263 1011 40.30168 Total 152587 FIRE ALARM SYSTEM MONITORING 08- 002019 1011.60.720.62015 Total 00621349 LUMBER AND BUILDING SUPPLIES 06- 003552 205145.410.65020 00621476 LUMBER AND BUILDING SUPPLIES 06- 003552 205145.410.65020 Total 10913245 PROMOTIONAL ITEMS 7,119.25 7,119.25 664.00 1,600.00 5,780.00 3,000.00 11,044.00 595.00 595.00 550.00 -12450 - 146.00 -13.14 266.36 135.00 135.00 54.62 50.90 115.52 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 12/6/2011 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 605145.460.62015 3,70000 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 12/612011 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 101145.615.62015 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 vchlist Voucher List Page: 18 11/29/2011 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 06- 003845 1011 45.615.62015 Total 169118 12/612011 007207 MUNI TEMPS 3864 3870 TEMPORARY EMPLOYMENT 04- 000379 1011.50.501.62015 TEMPORARY EMPLOYMENT 04- 000379 1011.50.501.62015 Total 169119 12/6/2011 006289 MUNISERVICES, LLC. 0000026269 FINANCIAL ANALYSIS & 02- 001359 1011.30 275.62015 169120 169121 12/6/2011 004111, NATIONAL CONSTRUCTION RENTALS 3302965 12/6/2011 000475 NATIONWIDE ENVIRONMENTAL SVCS. 169122 12/6/2011 000078 OFFICE DEPOT 23644 23765 23766 576425784 -001 582502689001 583012576001 585043379001 585482557001 Total MOBILIZATION, INSTALLATION FOR 06- 003734 4011.67.905.63035 Total SIDEWALK CLEANING 11- 000073 3381 75.750.64399 STREET SWEEPING & SIDEWALK 06- 003598 285145.410.62015 SIDEWALK CLEANING 11- 000073 3381 75 750.64399 Total 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 1,84000 1,610.00 3,450.00 1,00000 1,000.00 1,307.33 1,307.33 2,12992 34,537.55 2,128.88 38,796.35 79.48 248.60 7045 2718 173.84 U-1 vchlist Voucher List Page: 19 11129/2011 10:52:31 AM City of Lynwood Bankcode 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 56745 - Total 1,167.00 169123 12/6/2011 007429 ONESOURCE WATER 1899 WATER COOLER RENTAL AND 06- 003721 605145.450.64399 65.25 - Total.. 65.25 169124 12/6/2011 007505 OWENS, SANDRA 003081 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 • Total 150.00 169125 12/6/2011 006730 P2S ENGINEERING, INC. 201104871 DESIGN SERVICE -P W YARDS 06- 003584 4011.67.905.62015 943.81 - Total 943.81 169126 12/6/2011 000672 PACIFIC MOBILE STRUCTURES,INC. CIT- 111811 -6117 RENTAL OF MOBILE STRUCTURE 06- 003511 4011.67.905.62015 4,165.13 - _ Total 4,165.13 169127 1216/2011 000486 PARK WATER COMPANY 020487 -917 -11/2 WATER UTILITY SERVICE 06- 003406 270145.610.64399 403.23 021099 -9/13 -11/8 WATER UTILITY SERVICE , ' 06- 003406 270145.610.64399' 232.79 021133 - 9/13 -1118 WATER UTILITY SERVICE 06- 003406 270145.610.64399 334.34 - 021233- 9/13 -11/8 WATER UTILITY SERVICE - 06- 003406 270145.610.64399 384.45 Total . 1,354.81 169128 12/6/2011 OD2771 PC GOV S69370080101 HP 24PORT NETWORK SWITCH 02- 001366 6051.30.290.66015 1,819.99 6051.30.290.66015 159.25 ` Total 1,979.24 169129 12/6/2011 006903 PORTAL, MICHAEL J. 3054 BARTENDER SERVICE 08- 002017 1011.60.740.62015 200.00 vchlist Voucher List Page: 20 11/29/2011 10:52:31 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169129 12/6/2011 006903 PORTAL, MICHAEL J. (Continued) 3055 BARTENDER SERVICE 08- 002017 1011 60 740 62015 - 200.00 Total 400.00 169130 12/6/2011 000154 PRINTCO 20974 PLANS REPRODUCTION - POCKET 06- 003864 4011.67.867 62025 304.56 21003 COPIES - LONG BEACH IMPROV ' 06- 003854 401167.993.62025 338.03 21051 LARGE FORMAT COPIES 06- 003807 4011.67.905.62025 11159 Total 756.18 169131 12/6/2011 006281 PROFESSIONAL SECURITY, IN000044162 LYNWOOD PARKS SECURITY 08- 001946 .1011.60 701 62015 10,435.82 Total 10,435.82 169132 12/6/2011 001326 REDFLEX TRAFFIC SYSTEMS, INC 34641 DIGITAL PHOTO ENFORCEMENT 02- 001307 1011 40 215.67950 66.91 Total 66.91 169133 12/6/2011 007501 RESTORATION SERVICES, INC., ALLIED B- 002420 REFUND - DUPLICATE PAYMENT 1011.50 31110 158.94 Total 158.94 - 169134 12/6/2011 001620 RICOH AMERICAS CORP 408652549 SERVICE CONTRACT FOR RICOH 06- 003786 401167.982.62015 403.99 Total 403.99 169135 1216/2011 005067 ROADLINE 8267 GRAFFITI TRUCK - RIGHT -OF -WAY 06- 003835 7011 45 420.66025 7,282.19 Total 7,282.19 169136 12/6/2011 000711 SO CAL UNIFORM RENTAL 1199667 UNIFORM RENTAL 06- 003495 605145.450.62015 3117 1201054 UNIFORM RENTAL 06- 003454 1011 45.415.62015 49.51 1201055 UNIFORM RENTAL - 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 270145.610.62015 22.80 1201056 UNIFORM RENTAL - - 1 06- 003456 101145.615.62015 18.72 _ 1201057 UNIFORM RENTAL 06- 003506 205145.410.62015 27.84 1201058 UNIFORM SERVICE 06-003610, 4011.67.982.62015 1 78 ' 1201059 UNIFORM RENTAL ` 06- 003495 605145.450.62015 3117 _ Total 182.99 169137 1216/2011 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 121612011 000884 SULLY - MILLER CONTRACTING CO. 310547 ASPHALT MATERIALS 06- 003532 205145.410.65020 38631 Total 386.31 169140 12/612011 002938 TAJ OFFICE SUPPLY 007058 OFFICE SUPPLIES - 01- 000807 1011.25.36177 313.03 007088 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 2331 0071181 OFFICE SUPPLIES 02.001282 1011.30.290.65020 5001 007178 OFFICE SUPPLIES 06- 003849 605145.460.65015 15.21 007202 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 239.24 Page: vchlist Voucher List Page: 22 11/2912011 10:52:31 AM City of Lynwood Bank code: apbank Voucher _ Date Vendor Invoice PO # Description /Account Amount ' 169140 121612011 002938 TAJ OFFICE SUPPLY (Continued) 007210 OFFICE SUPPLIES 03- 000235 1011 15.105.65015 255.18 007228 VARIOUS OFFICE SUPPLIES ' 02- 001294 1011 .30.515 65015 6509 Total 96147 169141 12/6/2011 007018 TANGRAM 13278 RENTAL FURNITURE 06- 003850 4011.67.905.63035 2,783.55 Total 2,783.55 169142 12/6/2011 001336 THE BANK OF NEWYORK MELLON 252- 1588079 LUA SERIES 2008A - ADMIN FEE 06- 003867 605145.450.64399 600.00 Total 600.00 169143 12/6/2011 003992 TRAFFIC SAFETY CORP 2585 _ MATERIALS FOR FLASHING ' 06- 003861 2651 45.425.65020 1,68446 ' Total 1,68446 169144 12/6/2011 006015 UNO JOMO MOBILE DETAILING 155 CAR WASH DETAILING 06- 003476 701145.420.62015 65.00 156 CAR WASH DETAILING ' 06- 003476 701145.420.62015 116.00 Total 181.00 169145 12/6/2011 007508 W & J LEASING 199576 - REFUNDABLE DEPOSIT 1011.26101 1,50000 • Total 1,500.00 169146 1216/2011 001131 WALKER, BERTHA A. 10/1- 10/31 -2011' AEROBICS INSTRUCTOR ' 1011.60.33220 1,833.60 Total 1,833.60 169147 12/612011 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 605145.450.67415 127,826.72 Pager 22 vchlist Voucher List Page: 23 11/2912011. 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 u apbank 0134269 OPERATING SUPPLIES 06. 003812 205145.410.65020 0134270 OPERATING SUPPLIES 06- 003812 205145.410.65020 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 6 th day of December, 2011 AYES COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, MORTON AND CASTRO NOES NONE ABSENT COUNCIL MEMBER RODRIGUEZ ABSTAIN: NONE —I 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 6 th day of December, 2011