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2012.012 (01-17-12)
vcnusi — �1 page. 1 voucner LISt 01110/2012 10:02:58 AM RES0LUT1% ®12 f'Ad10 cPrEcrc3 ' Bank code RE= apbank - Voucher Date ' Vendor Invoice PO # Description /Account Amount 169473 1/4/2012 001161 CONSOLIDATED DISPOSAL SERVICE 11/2011 RESIDENTIAL RUBBISH 06- 003559 1011 45.440.62015 208,090.48 06- 003559 101145.33420 - 14,566.34 06- 003559 1011.30.30152 -31,21358 Total 162,310.56 169474 1/4/2012 006321 JIMENEZ CARPET 15748 CARPET FOR CITY HALL NORTH 06- 003909 4011.67.905 62015 17,358.75 -- – --- - -- - -- -- ---- -- - - -- Total " 17;358.75 169475 1/4/2012 000761 MORTON, JIM 12/2011 ELECTRONIC /MEDIA -AUTO 1011 10.101.60030 250.00 1011 10.101.60025 250.00 - Total 500.00 169476 1/4/2012 006273 RAMIREZ, ARTURO 12142011 WINTER WONDERLAND 08- 002066 1011.60.701 - .62015 400.00 Total 400.00 169477 1/4/2012 002236 RODRIGUEZ, RAMON 12/2011 ELECTRONIC /MEDIA -AUTO 1011 10.101.60030 250.00 1011 10.101.60025 250.00 Total: 500.00 169478 1/412012 001552 ROSALIA CARRILLO 135300398749 REIMB: COMMUNITY SERVICE DAY 08- 002067 1011.60.701.64399 262.62 Total 262.62 169479 1/4/2012 000779 SANTILLAN -SEAS, MARIA 12/2011 ELECTRONIC /MEDIA -AUTO 1011 10 101.60030 250.00 1011 10 101.60025 250.00 - • Total 500.00 169480 1/4/2012 000370 ALATORRE, SALVADOR 1212011 ELECTRONIC /MEDIA -AUTO 1011 10.101.60030 250.00 101110.101.60025 250.00 Page: 1 vchlist Voucher List Page: 2 01/10/2012 10:02:58 AM City of Lynwood PRE -PAID CHECKS Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169480 1/4/2012 000370 000370 ALATORRE, SALVADOR (Continued) Total 500.00 169481 1/4/2012 005344 AT &T MOBILITY 835646576X1201201 CELL PHONE SERVICES 02- 001271 1011.30-29&64501 30.37 02- 001271 6051.30.290.64501 30.37 Total 60.74 169482 114/2012 007562 BLUE SHIELD OF CALIFORNIA 5/1/11.2/1 -2012 HEALTH COVERAGE EMPLOYEE 05- 000893 7151.35.355.62015 4,575.89 Total 4,575.89 169483 1/4/2012 001249 CASTRO, AIDE 12/2012 ELECTRONIC /MEDIA -AUTO 1011 10.101.60030 250.00 1011 10.101.60025 250.00 Total : 500.00 169484 1/4/2012 007563 RICE, TIESHA 2011.248 FINANCIAL SUBSIDY FOR STUDENT 01- 000820 1011.10.101.64399 1,000.00 Total 1,000.00 169485 1/4/2012 000163 SO CALIF EDISON COMPANY 11/17- 12117- 2011 -2 LIGHT & POWER SERVICE 2651 45.425.65001 153.40 2051 45.430.65001 69.27 11/17- 12/17 - 2011 -3 LIGHT & POWER SERVICE 1011.60.740.65001 1,107.96 1011.60.710.65001 2,211.31 11/19 - 12/21 -2 LIGHT & POWER SERVICE 2651 45.425.65001 425.43 6051 45.450.65001 216.47 2051 45.430.65001 1,230.60 11/21 -12/21 -2011 LIGHT & POWER SERVICE 6051 45.450.65001 22.52 2051 45.430.65001 106.39 2651 45.425.65001 1,883.92 2701 45.610.65001 22.66 Total 7,449.93 169486 1/4/2012 003583 SPRINT 269490420 -018 CELL PHONE SERVICES Page: 2 vchlist Voucher List Page: 3 01/10/2012 10:02:58 AM City of Lynwood PRE -PAID CHECKS Bank code apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169486 1/4/2012 003583 SPRINT (Continued) 02- 001273 02- 001273 169487 1/4/2012 000164 THE GAS CO - 11/16- 12/19 -2011 169488 1/4/2012 001302 U.S. BANK CORP. PAYMENT SYSTEMS 11/14- 12/12 -2011 169489 1/4/2012 007560 U $A ATHLETES INTERNATIONAL, INC 2011 -249 169490 1/4/2012 000041 VERIZON WIRELESS -LA 1032970327 169491 1/4/2012 007282 WM CURBSIDE 1293 01- 000814 1011.30.290.64501 6051.30.290.64501 GAS SERVICE 6051 45.450.65005 Total CELL PHONE SERVICES 02- 001310 6051.30 290.64501 Total USED OIL COLLECTION EVENT - 06- 003811 3621 45.460.62015 Total 2,94498 2,944.98 5,889.96 222.35 222.35 843.24 4991 39.99 438.18 1,144.72 450.00 11990 20412 1499- 110.00 29900 25.00 500.00 4,239.05 1,000.00 1,000.00 2.55 2.55 3,350.00 3,350.00 Page: 3 - — -' Total BANKCARD CHARGES 1011.35.330 64015 1011.35.330.64399 1011 10.101.64399 1011.25.205.64399 1011.25.205.64015 1011 10.101.64015 6051.30.315.64399 1011.30.275.65020 1011 15.105.64399 1011.30 275.65040 1011.30275.64015 1011.30.275.64399 1011.35.335.62025 Total FINANCIAL SUBSIDY FOR STUDENT - 1011 10.101.64399 Total CELL PHONE SERVICES 02- 001310 6051.30 290.64501 Total USED OIL COLLECTION EVENT - 06- 003811 3621 45.460.62015 Total 2,94498 2,944.98 5,889.96 222.35 222.35 843.24 4991 39.99 438.18 1,144.72 450.00 11990 20412 1499- 110.00 29900 25.00 500.00 4,239.05 1,000.00 1,000.00 2.55 2.55 3,350.00 3,350.00 Page: 3 vchlist Voucher List Page: 4 01110/2012 10:02:58 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169492 1/10/2012 000281 DEL ATKINS 122 SOUND SYSTEM - 12/6/11 COUNCIL 08- 002070 1011.60.701.63030 400.00 Total: 400.00 169493 1/10/2012 007576 FIELDS, SHEILA 0015245996 REFUND- PAYROLL DEDUCTION 1011.20101 223.03 Total 223.03 169494 1/10/2012 007566 HERNANDEZ, EDWIN 12/2011 ELECTRONIC/MEDIA -AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total - 500.00 169495 1110/2012 004854 PETTY CASH- FINANCE 6/28- 11/22 -2011 REPLENISHMENT 1011.30.270.65015 54.33 1011.30.270.64399 18.30 1011.30.270.65020 121.36 1011 30.275.64015 23.97 6051.30.315.64015 14.28 1011 15.105.66015 35.98 6051.30.315.65015 10.88 4011.67.901.65020 15,71 1011.50.505.64015 28,20 1011.50.605.65020 37.62 1011.30.290.65015 106.65 1011 45.405.64015 29.34 6051 45.450.65020 66.09 6051 45.450.64399 33.30 Total 596.01 169496 1/1012012 004679 TIME WARNER CABLE 1/1- 1/31/2012 YOUTH CENTER INTERNET 02- 001248 1011.30.290.64399 101.01 12/16 -1/15 -2012 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 286.92 Total 387.93 24 Vouchers for bank code apbank Bank total 212,729.37 vchlist Voucher List Page: 5 01110/2012 11:23:32 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169497 1/17/2012 000370 ALATORRE, SALVADOR 2011 -12 ELECTION CANDIDATE FEE 1011 15.36130 351.99 Total 351.99 169498 1/17/2012 003314 ADT SECURITY SERVICE INC 61250039 PUBLIC WORKS YARD ALARM 06- 003458 605145.450.64399 52.89 - - -- - 61250054 - - _ RECREATION ALARM SERVICE _ 08- 001953 .1011.60.715.62015 65.68 61250055 RECREATION ALARM SERVICE 08- 001953 1011.60.715 62015 180.62 Total 300.19 169499 1117/2012 007439 ALL CITY MANAGEMENT SVCS, INC. 25242 CROSSING GUARD SERVICES - 02- 001356 2051.30.365.62015 15,857 40 - Total 15,857 40 169500 1117/2012 002452 AMERICAN LANGUAGE SVCS. 25378 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 256.08 25495 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 523.82 Total 779.90 169501 1/17/2012 006399 AT &T 10/20- 11119- 2011 -2 TELEPHONE SERVICE ' 1011.30.290.64501 811.22 11/20- 12/19 -2011 TELEPHONE SERVICE - 6051 45.450.64501 1,131.68 Total 1,942.90 169502 1/17/2012 007283 BAILEY, VANESSA 12/6 -12127 -2011 LINE DANCING INSTRUCTOR 08- 001987 1011.60.710.62015 15000 Total 150.00 169503 1/17/2012 007339 BMC LANDSCAPE MANAGEMENT, INC. 1 MEDIAWISLAND LANDSCAPE 06- 003660 270145.610.62015 4,680.00 3 MEDIAN ISLAND LANDSCAPE 06- 003660 270145.610.62015 4,680.00 Page: 5 vchlist Voucher List Page: 6 01/10/2012 11:23:32 AM City of Lynwood Bankcode. apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169503 1/17/2012 007339 007339 BMC LANDSCAPE MANAGEMENT, (Continued) Total 9,360.00 169504 1/17/2012 006759 BREAKING DEVELOPMENT INV- 20111203 -233 WEBSITE DEVELOPMENT 07- 000494 1011.55.250.62015 350.00 Total : 350.00 169505 1/17/2012 007301 CALIFORNIA TOUCH OF CLASS 41720 BUS TRANSPORTATION - SENIOR 08- 002069 1011.60.710.67250 59148 Total 591.48 169506 1/17/2012 003354 CALPERS 2011 -12 OPEB CONTRIBUTION 05- 000894 7151.35.355.62015 500,000.00 Total 500,000.00 169507 1/17/2012 001330 CANON FINANCIAL SERVICES, INC. 11475462 CANON COPIER LEASE 05-000877 1011.35.330.63030 712.32 11475464 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 1,001.32 169508 1/17/2012 003325 CARSON SUPPLY CO. INC. L28847 IRRIGATION SYSTEM AND 06- 003597 270145.610.65020 412.09 Total 412.09 169509 1/17/2012 001249 CASTRO, AIDE 2011 -12 ELECTION CANDIDATE FEE 1011 15.36130 175.99 Total 175.99 169510 1/17/2012 001195 CDW GOVERNMENT B537946 OPERATING SUPPLIES 02- 001263 6051.30.290.65020 30.66 Total 30.66 169511 1/17/2012 003357 CITY OF INGLEWOOD 1911110 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 4,580.40 1911111 PROCESSING CITATIONS A vchliSt Voucher List Page: 7 01/10/2012 11.23:32 AM City of Lynwood Bank code nbank Voucher Date Vendor Invoice PO # Description /Account Amount 169511 1/17/2012 003357 CITY OF INGLEWOOD (Continued) 02- 001304 1011.30.515.62015 3,38636 - - _ Total 7,966.76 169512 1/17/2012 000124 CITY OF LYNWOOD 27006 -27009 WORKER'S COMP REIMB 7151.35.345.67410 Total 169513 1/17/2012 007506 CJ CONCRETE CONSTRUCTION,INC. 200658 - -" - ' - -- - — - CONSTRUCTION METER RENTAL - -- 6051.26101 6051 45.33245 6051.30.33263 1011 40.30168 169514 111712012 001068 COMMERCIAL TRANSPORTATION SVCS 1111 169515 1/17/2012 000484 COMPTON COURTHOUSE 11/1- 11/30 -2011 169516 169517 1/17/2012 001161 CONSOLIDATED DISPOSAL SERVICE 1212011 1/17/2012 005157 CONVERSE CONSULTANTS 169518 1/17/2012 003331 COUNTY SHERIFF'S DEPT Total EMPLOYEE RE- TRAINING RE: 06- 003927 605145.450.62015 Total STATE MANDATED FEES 02- 001319 1011.30.515.62015 0 Total RESIDENTIAL RUBBISH 06- 003559 1011 45.440.62015 06- 003559 101145.33420 06- 003559 1011.30.30152 Total 11- 31225 -01- 0000001 CONSULTANT SERVICES 06- 003901 4011.67.905.62015 11- 31225 -01- 0000002 CONSULTANT SERVICES 06- 003901 4011.67.905.62015 11- 31225 -02- 0000001 CONSULTANT SERVICES 06- 003901 4011.67.905.62015 Tota l 122226NH SHERIFF SERVICES- BATEMAN 613.30 613.30 550.00 -48 00 -2.92 -0.26 498.82 3,490.68 3,490.68 22,530.20 22,530.20 152,413.56 - 10,668.95 - 22,862.04 118,882.57 5,322.07 2,57250 3,398.00 11,292.57 rA vchlist Voucher List Page: 8 01/1012012 11:23:32 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169518 1/17/2012 003331 COUNTY SHERIFF'S DEPT (Continued) 08- 001948 1011.60.740.62015 6,494.67 Total 6,494.67 169519 1/17/2012 006593 ELECTRIC CAR SALES & SVC,INC 10914E PURCHASE ELECTRIC VEHICLE 06- 003633 701145.420.66025 16,137.38 Total 16,137.38 169520 1/17/2012 000080 ESPINOZA, JOSE LUIS 001 CHRISTMAS PARADE PICTURES 01- 000816 1011 10.101.64399 55.00 002 PHOTOGRAPHIC SERVICES 01- 000817 1011 10.101.62015 105.90 003 PHOTOGRAPHIC SERVICES 01- 000817 1011 10.101.62015 129.60 Total : 290.50 169521 1/17/2012 005030 FLORES, ALFREDO 2011 -12 ELECTION CANDIDATE FEE 1011 15.36130 175.99 Total. 175.99 169522 1/1712012 006902 FULMORE, DENNIS 3119 BARTENDER SERVICE OF 12/26/11 08- 002062 1011.60.740.62015 200.00 Total 200.00 169523 1/17/2012 007567 GARCIA, SAMUEL 160396 REFUNDABLE DEPOSIT 1011.26101 4,660.00 Total 4,660.00 169524 1117/2012 003339 GBS LINENS 01- 403555 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 36.68 01- 403566 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 73.13 Total 109.81 169525 11172012 000747 GOVPARTNER 0005424 SERVICE REQUEST SYSTEM 02- 001326 1011 30.515.62015 60.00 02- 001326 1011.50.605.62015 90.00 02- 001326 205145.410.62015 90.00 Page: vchlist 1/1712012 Voucher List HOME DEPOT CREDIT SERVICE 6344078 Page: 9 01110/2012 11:23.32 AM City of Lynwood 12/2011 Total Bank code nbank 06- 003539 265145.425.65020 STREET LIGHTING SUPPLIES Voucher Date Vendor Invoice PO# Description /Account Amount 169525 1/1712012 000747 GOVPARTNER (Continued) -02- 001326 2601 40.230 62015 120.00 02- 001326 2651 45.425.62015 6000 02- 001326 2701 45.610 62015 60.00 02- 001326 6051 45.450 62015 120.00 Total 600.00 169526 1/17/2012 002935 GRAFFITI TRACKER, INC. 169527 1/17/2012 002887 HARDING, SHEILA 169528 1/1712012 004165 HELEN GRACE CHOCOLATE 169529 1/17/2012 007566 HERNANDEZ, EDWIN 2168 GRAFFITI TRACKER - - - - 06- 003642 2851 45.615.62015 Total 12/8/2011 MILEAGE REIMBURSEMENT 1011.20.110.64015 Total 50973 GATEWAY CITIES GIVEAWAYS 01- 000818 1011.25.205.64015 50974 LYNWOOD BUSINESS 01- 000819 1011 10.101.64399 Total 2011 -12 ELECTION CANDIDATE FEE 1011 15 36130 Total 169530 1/1712012 003315 HOME DEPOT CREDIT SERVICE 6344078 169531 1/17/2012 000608 HUB INTERNATIONAL INS.SVCS,INC 12/2011 169532 1/17/2012 000676 IDEAL LIGHTING SUPPLY. INC. 92110 92111 92126 4,500.00 4,500.00 18.87 18.87 42000 135.00 555.00 351.99 351.99 56.52 56.52 83872 838.72 431.56 431.56 HARDWARE SUPPLIES AND 06- 003449 6D5145.450.65020 Total LIABILITY INSURANCE PRIVATE 08- 001988 1011.60.740.64001 Total STREET LIGHTING SUPPLIES 06- 003539 265145.425.65020 STREET LIGHTING SUPPLIES 06- 003539 2651 45 425 65020 STREET LIGHTING SUPPLIES 4,500.00 4,500.00 18.87 18.87 42000 135.00 555.00 351.99 351.99 56.52 56.52 83872 838.72 431.56 431.56 vchlist ELECTION CANDIDATE FEE Voucher List 351.99 Page: 10 01110/2012 11:23:32 AM E.P 0 TO REPAIR MOTOR AT City of Lynwood 06- 003926 605145.450.62015 1,549.38 Bank code : apbank 1,549.38 04840 PRINTING OF WATER BILLING 02- 001386 6051.30.315.62025 Voucher Date Vendor Invoice PO # Description /Account Amount 169532 1/17/2012 000676 IDEAL LIGHTING SUPPLY, INC. (Continued) 1217/2011 MILEAGE EXPENSE 06- 003539 2651 45.425 65020 215.78 Total 1,078.90 169533 1/17/2012 000353 INFOSEND, INC. 55578 WATER BILL PRINTING AND 02- 001298 6051.30.315.62015 9,034.81 Total 9,034.81 169534 1/17/2012 005848 INFRASTRUCTURE ENGINEERS 19214 PROJECT MGMT SERVICES 06- 003727 4011.67.901.62015 5,268.00 19214 -1 SCADA WATER SYSTEM DESIGN 06- 003729 4011.67.897.62015 3,951.00 19214 -2 PROJ MGMT SVCS. FOR WTR WELL 06- 003747 4011.67.910 62015 1,317.00 19214 -3 PROD MGMT SVCS FOR WELL #8 06- 003751 4011.67.915.62015 2,634.00 Total 13,170.00 169535 1/17/2012 006140 INTERGRAPHICS COMPANY 11 -112 PRINTING OF FY 12 BUDGET 02- 001376 1011.30.275.62025 2,454.49 Total . 2,454.49 169536 111712012 001903 IRIS PYGATT 169537 1/17/2012 000151 J &A EXPRESS 169538 1/17/2012 000844 J & G GRAPHICS 169539 1/17/2012 002576 JAIME RIVAS 2011 -12 ELECTION CANDIDATE FEE 1011 15.36130 351.99 Total 351.99 15920 E.P 0 TO REPAIR MOTOR AT 06- 003926 605145.450.62015 1,549.38 Total 1,549.38 04840 PRINTING OF WATER BILLING 02- 001386 6051.30.315.62025 494.82 04841 PRINTING - WATER SERIVCE 02- 001380 6051.30.315.62025 295.00 6051.30.315.62025 26.36 Total 816.18 1217/2011 MILEAGE EXPENSE Page: 10 vchlist Voucher List Page: 11 0111012012 11:23:32 AM City of Lynwood Bank code apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 169539 1/17/2012 002576 JAIME RIVAS (Continued) 1011.30.270.64015 4185 - Total 43.85 169540 1/17/2012 000111 MANAGED HEALTH NETWORK 3200033875 EMPLOYEE ASSISTANCE 05- 000833 7151.35.355.61040 449.54 Total 449.54 169541 1/17/2012 006472 MAYNOR, DONALD H. OHM 5492 1ST -2ND QTR FY 2012 UUT AUDIT - 02- 001316 101130.270.62005 2,721.58 Total 2,721.58 169542 1/17/2012 006982 MELENDEZ, ESTEBAN 12/2- 12/30 -2011 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 Total 270.40 169543 1/17/2012 006289 MUNISERVICES, LLC. 6000026544 1ST- 2ND QTR FY 2012 UUT AUDIT 02- 001317 1011.30.270.62005 5,054.36 Total 5,054.36 169544 1/17/2012 001799 MYTANA 167209 BEARING FOR THE SEWER 06- 003939 6051 45.460.65020 9075 Total 90.75 169545 1/17/2012 006374 PEREZ, FRANCISCO 2011 -12 ELECTION CANDIDATE FEE 1011 15.36130 175.99 Total • 175.99 169546 1/17/2012 005588 PLUMBERS DEPOT, INC PO -17491 REPAIR SEWER TRUCK #80 06- 003933 605145.460.63025 117.70 PD -17492 REPAIR SEWER TRUCK 980 06- 003933 605145.460.63025 424.13 PD -17572 REPAIR SEWER TRUCK #80 06- 003933 605145.460.63025 233.81 PD -17573 REPAIR SEWER TRUCK #80 06- 003933 6051 45 460.63025 292.54 Total 1,068.18 Page: 11 vchlist Voucher List Page: 12 0111012012 11:23:32 AM City of Lynwood Bankcode apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169547 1/17/2012 006281 PROFESSIONAL SECURITY, IN000044882 LYNWOOD PARKS SECURITY 08- 001946 1011 60.701.62015 10,435.82 IN000044883 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 840.35 IN000044884 12/2/2011 PARADE SECURITY 08- 002053 1011.60.701.62015 1,563.30 Total 12,839.47 169548 1/17/2012 007565 QUIRARTE, MIRIAM 029718/029726 REFUND - RENTAL DEPOSIT 1011.60.33205 40.00 Total 40.00 169549 1/17/2012 001057 RAMIREZ, JUAN E. 111220 TRANSLATION SERVICE 05- 000840 101135.335 62015 1,160.00 Total 1,160.00 169550 1/17/2012 001326 REDFLEX TRAFFIC SYSTEMS, INC. 34921 DIGITAL PHOTO ENFORCEMENT 02- 001307 1011 40.215.67950 66.91 35021 DIGITAL PHOTO ENFORCEMENT 02- 001307 1011 40.215.67950 10,000.00 Total 10,066.91 169551 1/17/2012 001560 RISO, INC. 5227345 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 107.28 08- 001986 1011.60.705.62015 107.28 08- 001986 1011.60.710.62015 107.28 08- 001986 1011.60.715.62015 107.28 08- 001986 1011.60.720.62015 107.28 08. 001986 1011.60.745.62015 107.28 Total . 643.68 169552 1/17/2012 007559 RODGERS CATERING 12885 CATERING FOR GATEWAY CITIES 01- 000821 1011.25.205.64015 1,908.98 Total 1,908.98 169553 1/17/2012 007568 ROJAS, IND 202169 REFUNDABLE DEPOSIT 1011.26101 3,000.00 vchlist Voucher List Page: 13 01/10/2012 11:23:32 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169553 1/17/2012 007568 007568 ROJAS, INO (Continued) Total 3,000.00 169554 1/17/2012 000075 S & J SUPPLY CO S100006440.001 FIRE'HYDRANTS 169555 1/17/2012 006772 SEA CLEAR POOL, INC. 169556 1/17/2012 000711 SO CAL UNIFORM RENTAL 169557 1/1712012 007122 SUNSET PRINTER 06- 003898 6051 45.450.65020 6051 45.450.65020 Total 11 -1807 NATATORIUM MAINTENANCE 06- 003924 1011 45.415 62015 Total 1206231 UNIFORM SERVICE 06- 003495 605145.450.62015 1207482 UNIFORM RENTAL 06- 003454 1011 45.415.62015 1207483 UNIFORM RENTAL 06- 003455 2701 45.610.62015 1207484 UNIFORM RENTAL 06- 003456 1011 45.615.62015 1207485 UNIFORMS RENTAL 06- 003506 205145.410.62015 1208768 UNIFORM RENTAL 06- 003454 1011 45.415.62015 1208769 UNIFORM RENTAL 06- 003455 270145.610.62015 1208770 UNIFORM RENTAL 06- 003456 1011 45.615.62015 1208771 UNIFORM RENTAL 06- 003506 2051 45.410.62015 1208773 UNIFORM SERVICE - 06- 003495 605145.450.62015 1210063 UNIFORM SERVICE 06- 003495 605145.450.62015 Total 32424 PRINTING OF CHRISTMAS CARDS 01- 000815 1011 10.101.62025 5,913.50 51743 6,430.93 405.59 405.59 31 17 49.51 22.80 18.72 27.84 49.51 22.80 18.72 27.84 31 17 31 17 331.25 485.46 1 vchlist Voucher List Page: 14 01110/2012 11:23:32 AM City of Lynwood Bank code : apbank _ Voucher Date Vendor Invoice PO # Description /Account Amount 169557 1/17/2012 007122 007122 SUNSET PRINTER (Continued) Total 485.46 169558 1/17/2012 007268 SUPERIOR DEMOLITION, INC. 2334FR ANNEX DEMOLITION 06- 003433 4011.67.905.62015 3,219.80 Total . 3,219.80 169559 1/17/2012 000033 SYSCO FOOD SERVICE OF LA 112162216 COCKiES & COCO FOR WINTER 08- 002065 1011.60.710.62015 350.37 Total 350.37 169560 1/17/2012 002938 TAJ OFFICE SUPPLY 007276 OPERATION SUPPLIES 07- 000489 1011.55.250.65020 59.27 007312 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 85.88 Total 145.15 169561 1/17/2012 006068 TRIMMING LAND COMPANY, INC, 1547 TREE TRIMMING 06- 003555 270145.620.62015 7,279.50 Total 7,279.50 169562 1/1712012 000329 VISION SERVICE PLAN 12- 128326- 0001 -1/12 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 2,714.88 12- 128326 - 002 - 112012 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 759.52 Total 3,474.40 169563 1117/2012 002912 WATERLINE TECHNOLOGIESJNC 5191803 SODIUM HYPOCHLORITE 06- 003919 605145:450.65020 124.69 5194866 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 195.03 5194867 SODIUM HYPOCHLORITE 06- 003919 6051 45.450.65020 16945 5194868 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 310.13 5194869 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 211.02 5195164 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 182.24 Page: 14 vchlist Voucher List Page: 1s 01/10/2012 11:23:32 AM City of Lynwood Bank code apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 169563 1/17/2012 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5195165 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 174.25 5195167 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 222.21 5195168. SODIUM HYPOCHLORITE - 06- 003919 6051 45.450.65020 24299 5195169 SODIUM HYPOCHLORITE - 06- 003919 605145.450.65020 169.45 ' Total 2,001 46 169564 1117/2012 000288 WESTGROUP DESIGNS, INC. 10736 -15 DESIGN OF NEW CITY HALL - 06- 003736 4011.67.905.62015 10736 -16 DESIGN OF NEW CITY HALL 06- 003736 4011.67.905.62015 Total 169565 1/17/2012 001946 WHITE NELSON DIEHL EVANS, LLP 12/7/2011 69 Vouchers for bank code 69 Vouchers in this report apbank REGISTRATION -J. RI VAS 1011.30.270.64015 Total Bank total Total vouchers 35,375.00 1,595.64 36,970.64 275.00 275.00 860,927.26 860,927.26 15 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 17 day of January, 2012. AYES COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS, ALATORRE AND MORTON NOES NONE ABSENT NONE ABSTAIN: NONE Maria Quinonez, C' y C 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. 2012.012 on file in my office :and that said Resolution. was adopted on the date and by the vote therein stated. Dated this 17 day of January,. 2012.