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2012.025 (02-07-12)
RESOLUTION NO. 2012.025 vchlist Voucher List Page: 1 01/2612012 3 :25:47 PM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 999 1/24/2012 001336 THE BANK OF NEW YORK MELLON 2/1/2012 HUD SECTION 108 PYMT 2941.30.285.67605 135,997.25 Total : 135,997.25 1000 12/30/2011 005859 ADAMS, LUTHER 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 267.88 Total : 267.88 1001 12/30/2011 005861 CABARET, MARILYN 112012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 567.76 Total : 567.76 1002 12/30/2011 005862 COBB, LAFEVEVA 1/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total : 174.30 1003 12/30/2011 006336 DELGADO, ARTHUR 1/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 229.88 Total : 229.88 1004 12/30/2011 005864 DRIVER, CELESTE 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 229.88 Tota 1 : 229.88 1005 1213012011 005865 DUARTE, RAMONA 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total : 174.30 1006 12/30/2011 005866 FLORES, RICHARD 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151:35.355.62015 885.66 Total : 885.66 1007 12/30/2011 005867 GREEN, CYNTHIA 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 760.00 Total : 760.00 1008 12/30/2011 000799 LORNA HAWKINS 1/2012 REIM- RETIREE MEDICAL EXPENSE Page: 1 vchlist Vouci:..r List Pa'yz: 2 01/26/2012 3:25:47 PM City of Lynwood EFT Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1008 12/30/2011 000799 LORNA HAWKINS (Continued) 7151.35.355.62015 369.95 Total 369.95 1009 12/30/2011 006915 HERNANDEZ, MARIA 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 326.00 Total - 326.00 1010 12/30/2011 005982 MC CLOUD, WILLIAM 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Total: 174.30 1011 12130/2011 005870 MC CONNAUGHEY, JOHN 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 770.00 Total : 770.00 1012 12/3012011 005871 MILLS, GILBERT 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 759.32 Total: 759.32 1013 12/30/2011 005873 NELSON, ELLA 112012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 456.60 Total 456.60 1014 12/30/2011 005983 FRANCISCO NUNO DENIZ 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 608.30 Total 608.30 1015 12/30/2011 006209 OCHOA, MIKE 112012 REIM- RETIREE MEDIC_ AL EXPENSE 7151.35.355.62015 326.00 Total : 326.00 1016 12/30/2011 005874 REEVES, CRAWFORD 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 229.88 Total 229.88 1017 12/3012011 005984 ROBERSON. MAURICE 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 174.30 Page: 2 vchlist Voucher List Page: 3 01/2612012 3:25:47 PM City of Lynwood Bank code Voucher apbank Date Vendor Invoice PO# Description /Account Amount 1017 12/30/2011 005984 005984 ROBERSON, MAURICE (Continued) Total 174.30 1018 12/30/2011 006233 SANCHEZ, HELEN 112012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 528.97 7151.35.355.62015 174.30 1022 12/30/2011 006304 WALLACE, BENJAMIN, 1/2012 REIM- RETIREE MEDICAL EXPENSE Total 174.30 1019 12/3012011 006071 SARAVIA, CESAR 112012 REIM- RETIREE MEDICAL EXPENSE 679.24 24 Vouchers for bank code . apbank Bank total 145,861.30 7151.35.355.62015 608.30 Total 608.30 1020 12/30/2011 007290 SOTO, MARICRUZ 112012 REIM- RETIREE MEDICAL EXPENSE 7151.35 355.62015 388.93 Total 388.93 1021 12/30/2011 005875 SYMONDS, CHARLES 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 528.97 Total 528.97 1022 12/30/2011 006304 WALLACE, BENJAMIN, 1/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 679.24 _ Total 679.24 24 Vouchers for bank code . apbank Bank total 145,861.30 24 Vouchers in this report Total vouchers 145,861.30 Page 3 vchlist Voucher List Page': 4 01/26/2012 7:30:33 AM City of Lynwood PRE -PAID CHECKS Bankcode apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169566 1/11/2012 000488 CANON BUSINESS SOLUTIONS 4006320015 CANON MAINTENANCE 01- 000773 101125.205.63025 585.10 01- 000773 1011.35,330.63025 280.08 01- 000773 1011.50.605.63025 99142 01- 000773 1011.55.250.64399 585.10 01- 000773 6051-30 315.63025 280.08 Total. 2,721.78 169567 1/11/2012 001330 CANON FINANCIAL SERVICES, INC 11475460 CANON LEASE AGREEMENT 01- 000788 1011.25.205.64399 142.33 01- 000788 1011.35.330.64399 142.33 01- 000788 1011.50.605.64399 284.66 01- 000788 1011.55.250.64399 142.33 01. 000788 6051.30 315.63030 14233 Total • 853.98 169568 1/11/2012 001520 GIVEN, JIM P8034472 HEALTH PREMIUM REFUND 7151.35.355.62015 82.24 Total . 82.24 169569 1/11/2012 000327 HUNTINGTON PK RUBBER STAMP 0225182 -IN RUBBER STAMP 10- 000051 1011.20.110.65020 44.61 Total • 44.61 169570 1/11/2012 000403 INDEPENDENT CITIES 2/3 -5 -2012 REGI- D.JACKSON 1011.55.250,64015 450.00 Total ; 450.00 169571 169572 1/1112012 002147 RESORT SANTA BARBARA, FESS 1/11/2012 000163 SO CALIF EDISON COMPANY 2/3 -5 -2012 11128-12/30-2011 LODGING- D.JACKSON 1011.55.250.64015 495.00 Total 495.00 LIGHT & POWER SERVICE 2651 45.425.65001 98.29 2051 45 430.65001 38.60 2701 45.610.65001 21.93 19 vchlist Voucher List Page: 5 01/26/2012 7.30:33 AM City of Lynwood PRE -PAID CHECKS Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169572 1/11/2012 000163 SO CALIF EDISON COMPANY (Continued) 11/29 - 12/28 -2011 LIGHT & POWER SERVICE 6051 45.450.65001 6,435.57 2051 45.430.65001 496.58 2651 45.425.65001 542.40 2701 45.610.65001 44.65 12/1- 12/30 -2011 LIGHT & POWER SERVICE 6051 45.450.65001 9,170.01 2701 45.610 65001 150.53 Total 16,998.56 169573 1/12/2012 006470 BEYOND SHELTER 24 -8 HPRP CONSULTANT 11- 000068 356175.833.62015 7,196.39 Total 7,196.39 - c- 169574 1/12/2012 000403 INDEPENDENT CITIES 213 -5 -2012 REGI- R.RODRIGUEZ 1011 10.101.64015 450.00 - Total 450.00 --169575 1/12/2012 000403 INDEPENDENT CITIES 2/3 -5- 2012 -1 REGI- M.SANTILLAN _ 101110.101.64015 450.00 - Total 450.00 i 169576 1112/2012 000403 INDEPENDENT CITIES 2/3 -5- 2012 -2 REGI -J MORTON 1011 10 101.64015 450.00 Total 450.00 169577 1/12/2012 002147 RESORT SANTA BARBARA, FESS 2/3 -5 -2012 LODGING- R.RODRIGUEZ - 1011 10.101.64015 495.00 - Total 495.00 169578 1/12/2012 002147 RESORT SANTA BARBARA, FESS 2/3 -5- 2012 -1 LODGING- M.SANTILLAN 1011 10 101.64015 495.00 Total 495.00 169579 1/12/2012 002147 RESORT SANTA BARBARA, FESS 2/3 -5- 2012 -2 LODGING- J.MORTON 1011 10.101.64015 495.00 Page 5 vchlist l—! VoucrList PaC 6 01/2612012 7.30:33 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169579 1/12/2012 002147 002147 RESORT SANTA BARBARA, (Continued) Total 495.00 169580 1/12/2012 000163 SO CALIF EDISON COMPANY 11/17- 12/17- 2011 -4 LIGHT & POWER SERVICE 6051.45.450.65001 175.74 2651 45.425.65001 193.29 Total 369.03 169581 1/18/2012 000764 ALVIZAR BUFFET 12152011- 100000 DINNER - 08- 002077 1011.60.701.64399 1,600.00 Total . 1,600.00 169582 1/18/2012 007569 ARC- ACCUCON CONSTRUCTION, 1 FOUR POCKET PARK 06- 003943 4011.67.867.62015 95,362.42 Total 95,362.42 169583 1/18/2012 006399 AT &T 12/25 - 1/24/2012 TELEPHONE SERVICE 1011.30.290.64501 1,436.16 Total 1,436.16 169584 1/1812012 003354 CALPERS 100000013038247 CALPERS 05- 000895 2011.35.340.61005 898,742.00 Total 898,742.00 169585 1/18/2012 007570 HELZER CHIROPRACTIC CLINIC 10 -15 CLAIM SETTLEMENT 05- 000897 7151.35.350 67410 542.50 Total . 542.50 169586 1/18/2012 001313 QUINONEZ, MARIA 12/2011 ELECTRONIC/MEDIA -AUTO 1011 15.105.60025 250.00 1011 15.105.60030 250.00 Total 500.00 169587 1/18/2012 003008 SCPLRC 2/16/2012 REGI -HUMAN RESOURCES STAFF 1011.35.330.64015 240.00 Total 240.00 169588 1/18/2012 000163 SO CALIF EDISON COMPANY 11/17 -1/1 -2012 LIGHT & POWER SERVICE 2651 45.425.65001 35,087.03 Page: 6 vchlist Voucher List Page: 7 01/26/2012 7:30:33 AM City of Lynwood PRE -PAID CHECKS Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169588 1/18/2012 000163 SO CALIF EDISON COMPANY (Continued) 2051 45.430.65001 10746 6051 45.450.65001 1,759.04 Total 36,953.53 169589 1/18/2012 004679 TIME WARNER CABLE 12/16- 1/15 -2012 CITY HALL CABLE SERVICE 02- 001249 1011 30 290.64399 286.92 Total 286.92 169590 1/18/2012 004679 TIME WARNER CABLE 1/1- 1/31/2012 YOUTH CENTER INTERNET 02- 001248 1011.30.290.64399 101.01 Total 101.01 169591 1/23/2012 000124 CITY OF LYNWOOD 27010 -27069 WORKER'S COMP REIMB 7151 35.345.67410 70,541.67 Total 70,541.67 169592 1/23/2012 000403 INDEPENDENT CITIES 2/3 -5- 2012 -3 REGI- S.ALATORRE 1011 10.101.64015 45000 Total 450.00 .- 169593 1123/2012 002147 RESORT SANTA BARBARA, FESS 2/3 -5- 2012 -3 LODGING- S.ALATORRE 1011 10101.64015 495.00 Total 495.00 169594 1123/2012 005688 SA ASSOCIATES UWMP -3 PREPARATION OF THE 2010 - 06- 003735 401167.902.62015 2,210.00 Total 2,210.00 169595 1/23/2012 004679 TIME WARNER CABLE 5317 -1/16- 2/15 -2012 CITY HALL CABLE SERVICE 02- 001249 1011 30 290.64399 282.17 - Total 282.17 169596 112412012 000764 ALVIZAR BUFFET 12611100000 INSTALLATION DINNER 01- 000822 1011 10.101.64015 2,163.15 Total : 2,163.15 169597 1/24/2012 007573 BENNETT TRUCK TRANSPORT 2506629 TRANSPORT TRAILER 7 n vchlist Vouchiar List Paq.-' 8 01/26/2012 7:30:33 AM City of Lynwood PRE -PAID CHECKS _ Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169597 1124/2012 007573 BENNETT TRUCK TRANSPORT (Continued) 06- 003963 4011.67.905.62015 3,007.00 Total 3,007.00 169598 1/2412012 007576 FIELDS, SHEILA 0015284838 PAYROLL DEDUCTION 1011.20101 38.37 Total 38.37 169599 1/24/2012 000427 PETTY CASH - C.M.O. 11/22/2011- 1/17/2012 REPLENISHMENT 1011 10.101.64399 50.59 1011 10.101.64015 45.00 1011 10.101.64399 65.23 1011.25.205.64399 300.62 Total . 461 44 169600 1/2412012 000163 SO CALIF EDISON COMPANY 12/13/2011- 1/12112 LIGHT & POWER SERVICE 2051 45.430.65001 12734 12/13/2011- 111212012 LIGHT & POWER SERVICE 2651 45.425.65001 31700 2051 45.430.65001 410.63 2701 45.610.65001 411 35 1217/2011- 1111/2012 LIGHT & POWER SERVICE 2651 45.425.65001 3,97405 2051 45.430.65001 427.65 6051 45.450.65001 1,445.69 Total . 7,113.71 169601 1/25/2012 000141 AT &T 16-2/6 -2012 TELEPHONE SERVICE 6051 45.450.64501 62.86 Total 62.86 169602 1/25/2012 007206 CHEVRON 32884647 FUEL FOR CITY VEHICLES FOR FY 06- 003377 701145.420.65010 9,512.73 Total 9,512.73 37 Vouchers for bank code : apbank Bank total . 1,164,149.23 n vchlist 01/26/2012 • 11.36:53 AM Voucher List City of Lynwood 55267022 Page: 9 Bank code apbank Voucher Date Vendor Invoice PO# Description /Account Amount 169603 2/7/2012 000087 ABC HARDWARE 124767 FOR TOOLS AND SUPPLIES - 06- 003556 1011 45.415.65020 6.57 124806 08- 001953 FOR TOOLS AND SUPPLIES 66.68 06- 003556 1011 45.415.65020 16.44 RECREATION ALARM SERVICE 126617 FOR TOOLS AND SUPPLIES " 06- 003556 1011 45 415.65020 7.66 180.62 126739 FOR TOOLS AND SUPPLIES Total 06- 003556 1011 45 415.65020 13.03 001100 AEG SOLUTIONS 55441 126969 FOR TOOLS AND SUPPLIES 06- 003556 1011 45.415.65020 40.36 06- 003911 4011.67.894.65020 127304 353.92 FOR TOOLS AND SUPPLIES 55462 06- 003556 1011 45.415 65020 16.44 Total 100.50 169604 2/7/2012 003314 ADT SECURITY SERVICE INC 55267022 RECREATION ALARM SERVICE 08- 001953 1011.60 715 62015 66.68 63221811 RECREATION ALARM SERVICE 08- 001953 1011.60.715.62015 66.68 63221814 RECREATION ALARM SERVICE 08- 001953 1011.60 715 62015 180.62 Total 313.98 169605 2/7/2012 001100 AEG SOLUTIONS 55441 INK CARTIRIDGES 24'X 36' 06- 003911 4011.67.894.65020 353.92 55462 INK CARTIRIDGES 24'X 36' 06- 003911 4011.67.894.65020 — 5547 - Total 409.39 169606 2/7/2012 006855 ALESHIRE & WYNDER, LLP 18321 LEGAL FEES FOR PUBLIC WORKS 06- 003937 605145.450.62001 3,318.00 Total 3,318.00 169607 2/7/2012 007561 ALFREDO ESTUDIO 007 PHOTOGRAPHER SERVICE 08- 002071 1011 60 701 64399 150.00 Total 150.00 9 Page: vchlist 0 VouL..zr List P`e O : 10 01/26/2012 11:36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169608 217/2012 001994 ALIN'S PARTY SUPPLY CO. 976135 WINTER WONDERLAND 08- 002061 1011.60.710.62015 81.57 976362 WINTER WONDERLAND 08- 002061 1011.60.710.62015 4.36 Total 85.93 169609 2/7/2012 007439 ALL CITY MANAGEMENT SVCS, INC. 25417 CROSSING GUARD SERVICES 02- 001356 2941.30.365.62015 13,35160 Total 13,353.60 169610 2/7/2012 006612 ALL TRANS ENTERPRISE, INC. 12311198 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 12,654.30 Total 12,654.30 169611 217/2012 002452 AMERICAN LANGUAGE SVCS. 25604 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 25718 25691 TRANSLATION SERVICES - 07- 000485 1011.55.250.64399 256.85 Total 514.03 169612 217/2012 002299 AMERICAN WATERWORKS ASSOC. 00334330 MEMBERSHIP DUES 6051 45.450.65040 1,785.00 Total 1,785.00 169613 2/7/2012 007435 ARROWHEAD DIRECT OIL0031568884 DRINKING WATER - H.R. 05- 000879 1011.35 330.65020 31.29 02A0031568785 WATER AND COOLER RENTAL 08- 002029 1011.60.701.64399 26.50 02A0031568967 DRINKING WATER AND COOLER 02- 001350 1011.30.270.64399 27.95 Total 85.74 169614 2/7/2012 006399 AT &T 10/27 - 11/26- 2011 -2 TELEPHONE SERVICE 1011.30.290.64501 121.60 11/27- 12/26 -2011 TELEPHONE SERVICE 6051 45.450 64501 144.98 12/1- 12/31 -2011 TELEPHONE SERVICE 10 vchlist Voucher List Page: 11 01/2612012 11:36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169614 2/7/2012 006399 AT &T (Continued) 1011.30.290.64501 566.31 12/2- 2011 -1/1 -2012 TELEPHONE SERVICE 1011.30 290.64501 5128 Total 886.17 169615 2/7/2012 005344 AT &T MOBILITY 835646576X01012012 CELL PHONE SERVICES 02- 001271 1011.30 290.64501 3016 - 02- 001271 6051.30 290.64501 30.15 Total 60.31 169616 2/7/2012 000448 ATLANTIC CAR WASH 10/3- 10/31/2011 CAR WASH SERVICE FOR CITY 06- 003439 7011 45.420 62015 90.89 11/1- 11/28 -2011 CAR WASH SERVICE FOR CITY 06- 003439 7011 45.420 62015 86.92 8/8/2011 CAR WASH SERVICE FOR CITY 06- 003439 701145.420.62015 36.00 Total 213.81 169617 217/2012 005670 BATTLE, KIM C. 1/11/2012 CDBG COMMISSIONER STIPEND 11- 000061 2941 75.285.60999 25.00 _ Total 25.00 169618 2/7/2012 004986 BIOMETRICS4ALL, INC 20257 ADMINITRATIVE FEE FOR 05- 000824 1011.35.330.62015 975 20755 ADMINITRATIVE FEE FOR 05- 000824 1011.35.330.62015 8.25 21710 ADMINITRATIVE FEE FOR 05- 000824 1011.35.330.62015 6.00 22761 ADMINITRATIVE FEE FOR 05- 000824 1011.35.330.62015 075 Total 24.75 169619 2/7/2012 007339 BMC LANDSCAPE MANAGEMENT, 5 MEDIAN ISLAND LANDSCAPE 06- 003660 270145.610.62015 4,680.00 Total 4,680.00 Page. 11 i • 169621 2/7/2012 002561 CACEO 169622 169623 169624 169625 2012- C.FOREMAN 2012- E.NAVARRO 2012- G.SILVA 2012- R.MANIBUSAN 217/2012 004473 CALIF CONTRACT CITIES ASSOC. 12/14/2011 go 217/2012 001330 CANON FINANCIAL SERVICES, INC 11547273 217/2012 000785 CARR, PATRICIA 2/7/2012 001195 CDW GOVERNMENT 1/11/2012 1907213 MEMBERSHIP DUES 1011.50.605.65040 MEMBERSHIP DUES 1011.50.605.65040 MEMBERSHIP DUES 1011.50.605.65040 MEMBERSHIP DUES 1011.50.605.65040 75.00 75.00 75.00 75.00 Total 300.00 REGI- R.HALEY vchlist 1 0 vVouc.,er List Pegs: 12 01/2612012 11:36:53 AM City of Lynwood 1011.55.250.64015 Bank code:' apbank Total 50.00 Voucher Date Vendor Invoice PO # Description /Account Amount 169620 2/7/2012 000011 BRENDA J. PETERSON & ASSOC 10418677 PRINTING SERVICE 1011.30.275.64399 72,25 01- 000783 1011 10.101.62025 182.10 72.25 02- 001272 122218675 BUSINESS CARDS 72.25 07- 000498 1011.55.601.62025 110.98 CDBG COMMISSIONER STIPEND 729186402012 PRINTING SERVICE 294175.285.60999 25.00 01- 000783 1011 10.101.62025 1,319.94 25.00 OPERATING SUPPLIES Total : 1,613.02 169621 2/7/2012 002561 CACEO 169622 169623 169624 169625 2012- C.FOREMAN 2012- E.NAVARRO 2012- G.SILVA 2012- R.MANIBUSAN 217/2012 004473 CALIF CONTRACT CITIES ASSOC. 12/14/2011 go 217/2012 001330 CANON FINANCIAL SERVICES, INC 11547273 217/2012 000785 CARR, PATRICIA 2/7/2012 001195 CDW GOVERNMENT 1/11/2012 1907213 MEMBERSHIP DUES 1011.50.605.65040 MEMBERSHIP DUES 1011.50.605.65040 MEMBERSHIP DUES 1011.50.605.65040 MEMBERSHIP DUES 1011.50.605.65040 75.00 75.00 75.00 75.00 Total 300.00 12 REGI- R.HALEY 1011.25205.64015 25.00 REGI- D.JACKSON 1011.55.250.64015 25.00 Total 50.00 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 CDBG COMMISSIONER STIPEND 11- 000062 294175.285.60999 25.00 Total 25.00 OPERATING SUPPLIES 02- 001263 605130.290.65020 201.60 12 vchlist Voucher List Page: 13 0112612012 11.36:53 AM City of Lynwood Bank code apbank - Voucher Date Vendor Invoice PO # Description /Account Amount 169625 217/2012 001195 CDW GOVERNMENT (Continued) D173232 OPERATING SUPPLIES 02- 001263 6051.30.290 65020 211.53 Total . 413.13 169626 217/2012 007506 CJ CONCRETE CONSTRUCTION, INC. 2961RET SIDEWALK PROJECT- IDIS #815 06- 003910 4011.67.899.62015 6,952.08 Total 6,952.08 169627 2/7/2012 001571 CLINICAL LAB OF SAN BERNARDINO 918921 WATER BACTERIA SAMPLING 06- 003574 605145.450.62015 750.50 Total 750.50 169628 217/2012 000372 CO. OF L.A. FIRE DEPARTMENT C0005597 FIRE PROTECTION SERVICES 02- 001259 1011 40.245.62015 418,481 82 Total 418,481.82 169629 2/7/2012 000484 COMPTON COURT HOUSE 12/2011 STATE MANDATED FEES 02- 001319 1011.30.515.62015 20,416.65 Total 20,416.65 169630 2/7/2012 006163 CONTROLLED KEY SYSTEM, INC 189982 INSTALL OF HIRSCH CONTROLLER 06- 003740 401167.948.62015 1,00000 - Total 1,000.00 169631 2/712012 003331 COUNTY SHERIFF'S DEPT 122216NH ANTI- CRUISING,LOUD ' 02- 001348 1011 40.215.64399 2,681.55 122227NH ANTI - CRUISING, LOUD 02- 001348 101140.215.64399 1,141.92 122275NH LAW ENFORCEMENT SERVICES 02- 001351 1011 40.215.62015 631,637.54 122276NH LAW ENFORCEMENT SERVICES 02- 001351 1011 40.215.62015 12,471.84 122276NH -1 COPS PROGRAM - LAW 02- 001387 2501 40.225.62015 25,263 08 122317NH ANTI- CRUISING,LOUD 02-001348 1011 40.215.64399 4,036.75 Page: 13 vchlist `—` Vouciier List P 14 01/26/2012 11.36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169631 2/712012 003331 COUNTY SHERIFF'S DEPT (Continued) 122341 WM ANTI - CRUISING LOUD 169632 169633 169634 169635 169636 2/7/2012 000027 COUNTY REGISTRAR- RECORDER 217/2012 007509 CREATIVE GLOBAL DESIGNS 2/7/2012 006877 CSD ENGINEERING. INC. 217/2012 001792 CSMFO 12 -1162 12 -3010 139 146 150 154 52060 43868 217/2012 000138 DAILY JOURNAL CORPORATION 62209357 82209358 02- 001348 1011.40.215.64399 Total VOTING HISTORY DOCUMENT 03- 000242 1011 15.105.62020 PRINTING OF CANDIDATE 03- 000243 1011.15.105.62020 Total DECALS FOR CITY VEHICLES 06- 003940 701145.420.65020 7011 45.420.65020 DECALS FOR CITY VEHICLES 06- 003940 7011 45.420 65020 7011 45.420.65020 DECALS FOR CITY VEHICLES 06- 003940 7011 45.420.65020 7011 45.420.65020 DECALS FOR CITY VEHICLES 06- 003940 701145.420.65020 7011 45.420.65020 Total DESIGN PRESSURE VALVE WELL 06- 003635 401167.915.62015 Total MEMBERSHIP DUES 1011.30.270.65040 Total ADVERTISEMENT -WATER MAIN 06- 003928 4011.67.982 62025 ADVERTISEMENT -WATER MAIN 06- 003928 4011.67.982.62025 1,271 76 678,504.44 93.00 3,816.06 3,909.06 50.00 2.00 129.00 1.00 260.00 22.75 320.00 28.00 812.75 5,978.80 5,978.80 110.00 110.00 562.80 356.99 14 vchlist Voucher List Page: 15 01/26/2012 11.36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PQ# Description /Account Amount 169636 2/7/2012 000138 DAILY JOURNAL CORPORATION (Continued) 62221884 PUBLICATION SERVICES 11- 000070 294175.285.62025 478.80 62221922 PUBLIC NOTICE SVCS. 11- 000132 2961 75.865.62025 40320 62223279 NEWSPAPER PUBLICATIONS 03- 000228 1011 15.105.62025 46.20 82230973 NEWSPAPER PUBLICATIONS 03- 000228 1011 15.105.62025 54.60 Total 1,902.59 169637 2/7/2012 001306 DATAQUICK INFORMATION B1- 1999218 PROPERTY OWNERSHIP 02- 001325 6051.30.315.64399 75.00 B1- 2001107 - PROPERTY INFORMATION 04- 000393 1011.50.605 -64399 250.00 Total 325.00 169638 2/7/2012 003159 DEPARTMENT OF CONSERVATION 10/112011-12131/2011 HAZARD MAPPING FEE 1011.20201 9.50 Total 9.50 169639 2/712012 003352 DEPT OF JUSTICE CTRL SERVICES 881057 FINGERPRINTS 05- 000863 1011.35.330.64399 96.00 885934 FINGERPRINTS ' 05- 000863 1011.35.330.64399 83.00 - Total 179.00 169640 2/7/2012 003254 DEPT OF ANIMAL CARE & CONTROL 12/2011 ANIMAL CONTROL SERVICES - 02- 001260 1011 40.445.62015 17,020.91 Total 17,020.91 169641 2/7/2012 000339 DFM ASSOCIATES 2012 2012 CALIFORNIA ELECTIONS 03- 000240 1011 15.105 62020 52.28 Total 52.28 169642 2/7/2012 001770 E- FILLIATE, INC. W161060400014 BPO COMPUTER /NETWORK 02- 001345 1011.30.290.65020 3472 Page: 15 vchlist L/ VourList Page: 16 01/26/2012 11.36:53 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169642 217/2012 001770 E- FILLIATE, INC. (Continued) W161068600011 BPO COMPUTER /NETWORK 02- 001345 1011.30.290.65020 96.98 W161068600029 COMPUTERMETWORK SUPPLIES 02- 001345 1011.30.290.65020 35.82 W162042300017 COMPUTERMETWORK SUPPLIES 02- 001345 1011.30.290.65020 56.59 Total . 224.11 169643 2[7/2012 000530 ENTENMANN -ROVIN CO. 0075803 -IN COUNCIL BADGES & 01- 000823 1011 10.101.64399 249.58 0075804 -IN COUNCIL BADGES & 01- 000823 1011 10.101.64399 240.61 0075805 -IN COUNCIL BADGES & 01- 000823 1011 10.101.64399 24143 Total 731.62 169644 2/7/2012 003317 FAIR HOUSING FOUNDATION 12/1- 12/31 -2011 CDBG PUBLIC SERVICE PROGRAM 11- 000086 2941 75.285.64399 1,252.54 Total : 1,252.54 169645 2/7/2012 003334 FED EX 7- 639 -32124 MESSENGER SERVICE 04- 000408 1011.50.505.64399 25.77 Total 25.77 169646 21712012 000003 FIRST CHOICE SERVICES 324308 COFFEE SERVICES FOR PW & DS 04- 000409 1011.50.501.65020 243.38 326399 COFFEE AND WATER SERVICES 01 -000769 1011.25.205.64399 23.83 01- 000769 1011 10.101.64399 23.82 327302 COFFEE AT THE PUBLIC WORKS 06- 003502 2051 45.410.65020 11773 327304 COFFEE SUPPLIES 06- 003404 6051 45.450.65020 91.75 327308 COFFEE AND TEA SUPPLIES 06- 003953 605145.450.65020 188.43 328410 COFFEE AND WATER SERVICES Page: vchlist Voucher List Page: 17 01126/2012 11.36:53 AM City of Lynwood Bank code apbank - Voucher Date Vendor Invoice PO # Description /Account Amount 169646 2/712012 000003 FIRST CHOICE SERVICES (Continued) 01- 000769 1011 25.205.64399 1349 ' 01- 000769 1011 10.101.64399 13.48 Total 715.91 169647 2/7/2012 007432 FORMS AND SURFACES INC. 0000243617 TRASH AND RECYCLING 06- 003954 350145.465.65020 65,419.99 ' Total 65,419.99 169648 2/7/2012 007588 FRANZ, JERI L. 7001599 REFUND - PARKING CITATION 101 1.3D.34105 50250 Total 502.50 169649 2/7/2012 006066 FRAZEE PAINT 037050544 PAINT & SUPLIES 06- 003890 1011 45.415.65020 116.35 - Total 116.35 169650 2/7/2012 006902 FULMORE, DENNIS 3089 BARTENDER SERVICE OF 11/18/11 08- 002042 1011.60.740.62015 200.00 3107 BARTENDER SERVICES -JAN THRU 08- 002072 1011.60.740.62015 20000 Total 400.00 169651 2/7/2012 005536 GANNETT FLEMING, INC. 054515'3 EAR GRANT CONSULTING 11- 000104 356175.831.62015 161,92113 Total 161,921 13 169652 2/712012 007589 GARCIA, DANIEL JASON 32169 REFUND - PARKING CITATION 1011.30.34110 42.00 Total 42.00 169653 2/7/2012 001352 GMC PEST CONTROL 0022 PEST CONTROL 06- 003443 1011 45.415 62015 125.00 0026 PEST CONTROL 06- 003443 1011 45 415.62015 125.00 15142 PEST CONTROL 06- 003443 1011 45 415 62015 125.00 15143 PEST CONTROL Page: 17 vchlist e Voucr List Page: 18 01/26/2012 _ 11:36:53 AM City of Lynwood Bank code avbank Voucher Date Vendor Invoice PO# Description /Account Amount 169653 217/2012 001352 GMC PEST CONTROL (Continued) 06- 003443 1011 45.415.62015 125.00 15144 PEST CONTROL 06 -003443 1011 45 415.62015 125.00 15145 PEST CONTROL 06- 003443 1011 45 415.62015 125.00 15146 PEST CONTROL 06 -003443 1011.45.415.62015 125.00 17 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 18 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 24 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 25 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 2694 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 27 PEST CONTROL 06- 003443 1011 45.415.62015 12500 28 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 29 PEST CONTROL 06- 003443 1011 45.415.62015 125.00 Total 1,875.00 169654 2/7/2012 000747 GOVPARTNER 0005467 SERVICE REQUEST SYSTEM 02- 001326 1011.30.515.62015 60.00 02- 001326 1011.50.605.62015 9000 02- 001326 205145.410.62015 90.00 02- 001326 260140.230.62015 120.00 02- 001326 2651 45 425.62015 60.00 02- 001326 270145.610.62015 60.00 02- 001326 605145.450.62015 120.00 Total: 600.00 169655 2/7/2012 001510 GRAINGER, INC. 9678265027 BUILDING MATERIAL SUPPLIES m vchlist Voucher List Page: 19 0112612012 11.36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169655 2/7/2012 001510 GRAINGER, INC. (Continued) 06- 003891 1011 45.415.65020 1,607.64 Total 1,607.64 169656 217/2012 000993 GRM INFORMATION MANAGEMENT 0154893 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25 205.62015 15.00 0154894 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 403 0154895 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 18.60 0154896 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 34.10 0154897 GRM OFF -SITE RECORDS FACILITY ' 01- 000766 1011.25.205.62015 744 0154898 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 4.65 0154899 GRM OFF -SITE RECORD_ S FACILITY 01- 000766 1011.25.205 62015 82.77 0154900 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 87.54 0154901 GRM OFF -SITE RECORDS FACILITY - 01- 000766 1011.25.205.62015 23.87 0154902 GRM OFF -SITE RECORDS FACILITY • 01- 000766 1011.25.205 62015 3.41 0154903 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205 62015 51.09 0154904 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 328.67 0154905 GRM OFF -SITE RECORDS FACILITY 01- 000766 1011.25.205.62015 55.18 - Total 716.35 169657 2/7/2012 006628 HAYER CONSULTANT, INC. 3530 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 300.00 Total - 300.00 169658 2/7/2012 000910 HD SUPPLY WATERWORKS 4120783 MEASURING WHEELS , Page. 19 vchlist C` Voucher List Page: 20 01/26/2012 11:36:53 AM City of Lynwood Bank code nbank Voucher Date Vendor Invoice PO # Description /Account Amount 169658 2/7/1012 000910 HD SUPPLY WATERWORKS (Continued) 06- 003929 605145.450.65020 354.31 Total 354.31 169659 2!7/2012 004165 HELEN GRACE CHOCOLATE 50986 COMMISSIONER'S DINNER- GIVE -A- 08- 002078 1011.60.701.64399 750.00 Total 750.00 169660 2/7/2012 004961 HERITAGE PRODUCTS, LLC 8751 EMERGENCY P.0 TO REPAIR 06- 003916 605145.450.62015 200.00 Total 200.00 169661 2/7/2012 005694 HERNANDEZ. EVELIA 1/11/2012 CDBG COMMISSIONER STIPEND 11- 000063 2941 75.285.60999 25.00 Total 25.00 169662 2/7/2012 001530 HONEYWELL INC 3566407 HEATING AND COOLING SERVICE 06- 003562 1011 45.415.62015 653.16 3566486 SUPPORT SERVICES 06- 003594 605145.450.64399 4,70102 06- 003594 1011 45 415.64399 - 2,421 74 Total 7,775.92 169663 2/7/2012 001681 HUMAN SERVICES ASSOCIATION 12/2011 SENIOR MEAL SERVICE 08- 001989 1011.60.720.62015 1,67200 Total 1,672.00 169664 2/7/2012 000193 INTERNATIONAL COSTUMES 1002- 11 -30 -11 WINTER WONDERLAND 08- 002056 1011.60.701.62015 243.56 Total 243.56 169665 2!7/2012 001903 IRIS PYGATT 1/11/2012 CDBG COMMISSIONER STIPEND 11- 000064 294175.285.60999 25.00 Total 25.00 169666 2/7/2012 000844 J & G GRAPHICS 04837 WATER BILLING SHUT OFF DOOR 02- 001385 6051.30.315.62025 142.82 6051.30.315.62025 12.50 Page: vchlist Voucher List Page: 21 0112612012 11.36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Acco6nt Amount 169666 2/7/2012 000844 000844 J & G GRAPHICS (Continued) Total 155.32 169667 2/7/2012 004168 JAM FIRE PROTECTION, INC. 152675 - ANNUAL SERVICING 08- 002074 1011 .60.720 62015 36000 152698 SERVICE CALL 08- 002073 1011.60.720.62015 280.00 153736 FIRE ALARM SYSTEM MONITORING 08- 002019 1011.60.720.62015 135.00 Total 775.00 169668 2/7/2012 006321 JIMENEZ CARPET 15780 CARPET FOR COUNCIL MEMBER 06- 003949 4011.67.905.62015 928.94 Total 928.94 169669 2/7/2012 000097 JONES LUMBER 00625276 BUILDING AND LUMBER SUPPLY 06- 003563 1011 45.415.65020 174.25 Total 174.25 169670 2/7/2012 007592 KAVEH ENGINEERING & CONST 201813 REFUNDABLE DEPOSIT 6051.26101 550.00 6051 45.33245 - 139.50 _ 6051.30.33263 -93.44 1011 40.30168 Total • 308.65 169671 2/7/2012 000001 KING FENCE, INC. 26186 RENTAL OF TEMPORARY FENCES 06- 003428 205145-410 63030 30.00 26466 RENTAL OF TEMPORARY FENCES 06- 003428 205145.410.63030 30.00 Total 60.00 169572 2/7/2012 007058 KTS NETWORKS 53061 VOIP SHORETEL PHONE SYSTEM 02- 001327 1011.30.290 64501 200.00 02- 001327 6051.30.290.64501 200.00 53670 VOIP SHORETEL PHONE SYSTEM 02- 001327 1011.30.290.64501 725.00 02- 001327 6051.30.290.64501 725.00 • Page: 21 vchlist 0 Vout —r List PG: 22 01/26/2012 11:36:63 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169672 2/712012 007058 007058 KTS NETWORKS (Continued) Total 1,850.00 169673 2/7/2012 005419 LATHEM TIME CORP 662685 YOUTH CENTER PAYCLOCK 02- 001339 6051.30.290.65020 142.28 02- 001339 1011.30.290.65020 142.27 Total 284.55 169674 2/7/2012 006904 LATOUR, ANGELIQUE 3023 BARTENDER SERVICES - JAN. 08- 002075 1011.60 740 62015 200.00 Total 200.00 169675 21712012 006284 LAVITECH 21040A CAMERA RELOCATION 02- 001367 1011.30.290 63025 337.50 Total 337.50 169676 2/7/2012 001325 LED 5834 BULBS, SOCKETS, ELECTRICAL 06- 003778 1011 45.415 65020 239.25 5835 BULBS, SOCKETS, ELECTRICAL 06- 003778 1011 45.415.65020 244.69 Total 483.94 169677 2/7/2012 001991 LEGISLATIVE ADVOCACY GROUP 5558 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 Total : 3,000.00 169678 217/2012 007495 LIGHTING TECHNOLOGY SVCS INC. 1224925 RELAMP BALL FIELD LIGHTS @' 06- 003893 2651 45.425 62015 14,662.20 Total 14,662.20 169679 2/7/2012 000122 LYNWOOD RENTAL CENTER 174012 PROPANE,BALL VALVES ASPHALT 06- 003894 2051 45.410.65020 2826 174328 PROPANE,BALL VALVES ASPHALT 06. 003894 205145.410.65020 33.50 Total • 61.76 169680 2/7/2012 000338 LYONS, CHESTER 12/1- 12/30 -2011 WEIGHLIFTING INSTRUCTOR 08- 001957 1011,60.705.62015 400.00 vchlist Voucher List Page: 23 01/26/2012 11.36:53 AM City of Lynwood Bank code apbank _ Voucher Date Vendor Invoice PO p Description /Account Amount 169680 217/2012 000338 000338 LYONS, CHESTER (Continued) Total 400.00 169681 2/7/2012 002761 MARCO POWER EQUIPMENT 6301 EQUIPMENT SERVICES 06- 003554 270145.610.62015 109.51 8059 EQUIPMENT SERVICES 06- 003554 270145.610.62015 139.88 8112 EQUIPMENT SERVICES 06- 003554 270145.610.62015 29.63 8145 EQUIPMENT SERVICES 06- 003554 270145.610.62015 102.23 8166 EQUIPMENT SERVICES 06- 003554 270145.610.62015 189.23 8174 EQUIPMENT SERVICING AND 06- 003540 605145.450.62015 2719 8175 EQUIPMENT SERVICES 06- 003554 270145.610.62015 221.85 8185 EQUIPMENT SERVICES 06- 003554 270145.610.62015 3915 8189 EQUIPMENT SERVICES 06- 003554 270145.610.62015 53.00 Total 911.67 169682 2/7/2012 001125 MARTIN & CHAPMAN CO. 2011353 ELECTION CERTIFICATES 03- 000239 1011 15.105.62020 63.50 Total 63.50 169683 217/2012 007525 MARTINEZ, RAUL LUNA 18464 REFUND - PARKING CITATION 1011.30.34105 137.50 Total 137.50 169684 2_/7/2012 004847 MDG ASSOCIATES, INC. 7424 HOME HOUSING REHAB 11- 000129 296175.865.62015 3,315.00 Total 3,315.00 169685 2/7/2012 007590 MORALES, ROBERTO A. - 32092 REFUND - PARKING CITATION" 1011.30.34150 118.00 Total 118.00 Page: 23 0 vchlist VouC List Pr 24 01/26/2012 11:36:53 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169686 217/2012 007127 MR2 SOLUTIONS INC 9526 EXCHANGE 2010 EMAIL SYSTEM - 02- 001340 1011.30.290.64399 7,200.00 02- 001340 6051.30.290.64399 7,200.00 Total 14,400.00 169687 2/712012 007207 MUNI TEMPS 3895 TEMPORARY EMPLOYMENT 04- 000379 1011.50.501.62015 1,610.00 Total: 11610.00 169688 2/7/2012 006289 MUNISERVICES, LLC. 0000026761 FINANCIAL ANALYSIS & 02- 001359 1011.30275.62015 7,500.00 Total : 7,500.00 169689 21712012 004170 MV TRANSPORTATION 36963 TROLLEY BUS SERVICES 06- 003652 240145.435.62015 58,496.11 37538 TROLLEY BUS SERVICES 06- 003652 240145.435.62015 59,420.47 Total. 117,916.58 169690 2/7/2012 001548 NALEO 3152 MEMBERSHIP DUES 1011 10.101.65040 100.00 Total 100.00 169691 2!1/2012 007427 NATIONAL CHARTER 4779 BUS TRANSPORTATION- SENIOR 08- 002030 1011.60.710.67250 850.00 Total 850.00 169692 217/2012 004111 NATIONAL CONSTRUCTION 3339429 EQUIPMENT RENTALS FOR MOBILE 06- 003510 4011.67.905.63035 1,307.33 , Total : 1,307.33 169693 2/7/2012 000475 NATIONWIDE ENVIRONMENTAL 23504 GRAFFITTI REMOVAL 06- 003946 1011 45.440.62015 3,900.00 23571 GRAFFITTI REMOVAL 06- 003946 1011 45.440.62015 3,900.00 23645 GRAFFITTI REMOVAL 06- 003946 1011 45.440.62015 3,900.00 23701 GRAFFITTI REMOVAL Page: 24 vchlist Voucher List Page: 25 01126/2012 11.36:53 AM City of Lynwood Bank code apbank Voucher- Date Vendor Invoice PO # Description /Account Amount , 169693 2/7/2012 000475 NATIONWIDE ENVIRONMENTAL (Continued) 06- 003946 1011 45 440.62015 3,900.00 23767 GRAFFITTI REMOVAL 06- 003946 1011 45 440.62015 3,900.00 " 23819 GRAFFITTI REMOVAL 06- 003946 1011 45.440.62015 3,900.00 23872 - CITY WIDE STREET SWEEPING 06- 003598 2851 45.410.62015 34,537 55 23873 SIDEWALK CLEANING 11- 000073 338175.750.64399 2,128.88 Total 60,066.43 169694 2/7/2012 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE -PW- 11121906321 _ ROUTINE MAINTENANCE ON 06- 003492 205145.430.62015 206.99 Total 206.99 169695 2!712012 000078 OFFICE DEPOT 577326989001 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65020. 150.60 580780255001 OFFICE & OPERATING SUPPLIES - 02- 001279 1011.30.270.65015 1718 582502687001 OPERATING SUPPLIES 08- 002003 1011.60.740.65020 110.88 585546027001 OPERATING SUPPLIES 08- 002003 1011.60.701.65020 363.03 586972260001 OPERATING SUPPLIES ` 08- 002003 1011.60 720 65020 862.71 - 586972309001 OPERATING SUPPLIES 08- 002003 1011.60.720.65020 12492 591181231001 OFFICE SUPPLIES 08- 001978 1011.60.720 65015 - 350.27 591216788001 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 3.46 591268699001 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65020 66.70 - 591284009001 OFFICE & OPERATING SUPPLIES - 02- 001279 1011 30.270 65015 38.85 592405672001 OFFICE SUPPLIES Page: vchlist Vou�i List P 26 01/2612012 11:36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169695 2/712012 000078 OFFICE DEPOT (Continued) 08- 001978 1011.60.701.65015 22.57 08- 001978 1011.60.740.65015 5.65 592976881001 OPERATING SUPPLIES 08- 002003 1011.60.720 65020 77.56 Total : 2,194.38 169696 2/7/2012 000078 OFFICE DEPOT 169697 2/712012 007429 ONESOURCE WATER 585825455001 3018 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 Total WATER COOLER RENTAL AND 06- 003721 6051 45.450.64399 Total RENTAL OF MOBILE STRUCTURE 06- 003511 4011.67.905.62015 Total 169698 2/7/2012 000672 PACIFIC MOBILE STRUCTURES,INC. CIT- 011812 -6117 169699 217/2012 000486 PARK WATER COMPANY 169700 169701 020487 -11/2- 1/4/12 06- 003406 021099-11/8-1/10/12 06- 003406 021133-11/8-1/10/12 06- 003406 021233-11/8-1/10/12 06- 003406 2/7/2012 002203 PETTY CASH -HUMAN RESOURCES 12/4-12/5/2011 217/2012 000080 PHOTO STUDIO ALFREDO 169702 2/7/2012 006903 PORTAL, MICHAEL J. 004 12 WATER UTILITY SERVICE 2701 45.610.64399 WATER UTILITY SERVICE 2701 45.610.64399 WATER UTILITY SERVICE 2701 45.610.64399 WATER UTILITY SERVICE 2701 45.610.64399 Total : REPLENISHMENT 1011.35.330.64015 Total : SWEARING -IN EVENT PHOTOS 03- 000241 1011 15.105.64399 Total: FOOD & BEVERAGE SERVER FOR 3719 3719 60.00 60.00 4,165.13 4,165.13 284.30 246.98 349.10 386.57 1,266.95 28.00 28.00 195.30 195.30 4 vchlist Voucher List Page: 27 01/26/2012 11:36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO p Description /Account Amount 169702 277/2012 006903 PORTAL, MICHAEL J. (Continued) 01- 000825 1011 10.101.64399 200.00 3090 BARTENDER SERVICES -JAN THRU 200.00 400.00 29.63 9.00 140.48 23.05 114.14 493.88 493.88 164.63 376.06 392.59 2,237.34 350.70 350.70 10,688.47 10,435.82 943.25 27 • • 40 08- 002076 1011.60.740.62015 Total 169703 217/2012 000154 PRINTCO 20101 PRINTING SERVICES - MYLAR 04- 000410 1011 50.505 62025 20492 PRINTING SERVICES - MYLAR 04- 000410 1011.50 505 62025 21082 EVENT PARKING SIGNS - - 06- 003968 4011.67.905.62015 21092 PLAN COPIES - JOSEPHINE 06- 003935 4011.67.870.62025 21105 COPIES OF PLANS ARCH D 24'X 36' 06- 003934 4011.67.915.65020 21128 COPIES - WATER & SEWER BLUE 06- 003959 6051 45.460.62025 21174 COPIES - WATER & SEWER BLUE 06- 003959 605145.460.62025 21175 COPIES - WATER & SEWER BLUE 06- 003959 605145.460.62025 21231 PRINTING SERVICES - CITY HALL - 06- 003971 4011.67.905.62025 21232 PRINTING SERVICES - CITY HALL 06- 003972 4011.67.905.62025 Total 169704 21712012 006281 PROFESSIONAL SECURITY, IN000044481 SECURITY SVCS - FALL CLEAN UP 06- 003969 1011 45.440.62015 06- 003969 3621 45 460.62015 ' IN000044755 LYNWOOD PARKS SECURITY 08- 001946 1011 60 701.62015 ' INGDO044956 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 IN000044957 SECURITY SERVICES BATEMAN 08- 001941 1011.60 740.52015 200.00 400.00 29.63 9.00 140.48 23.05 114.14 493.88 493.88 164.63 376.06 392.59 2,237.34 350.70 350.70 10,688.47 10,435.82 943.25 27 • • 40 vchlist 0 Vou/:..�r List Page: 28 01/26/2012 11:36:53 AM City of Lynwood Bank code : apbank 08- 001986 Voucher Date Vendor Invoice PO # Description /Account Amount 169704 2/7/2012 006281 006281 PROFESSIONAL SECURITY, (Continued) Total 22,768.94 169705 2/712012 001560 RISO, INC 5228509 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 107.28 08- 001986 1011 60.710.62015 107.28 08- 001986 1011.60.715.62015 107.28 08- 001986 1011.60.720.62015 10728 08- 001986 1011.60.745.62015 107.28 08- 001986 1011.60.705.62015 10728 Total 643.68 169706 2/7/2012 000075 S & J SUPPLY CO. S100005885.001 CLOW 850 FIRE HYDRANTS 06- 003918 605145.450.65020 4,269.75 6051 45.450.65020 373.61 Total : 4,643.36 169707 2/7/2012 007574 SANDERS, MAGRETTE 3109 REFUND - BATEMAN HALL RENTAL 1011.60.33215 577.00 Total 577.00 169708 2/7/2012 006772 SEA CLEAR POOL, INC. 11 -1876 NATATORIUM MAINTENANCE 06- 003962 1011 45.415.62015 1,850.00 12 -1908 NATATORIUM MAINTENANCE 06- 003962 1011 45.415.62015 262.69 Total - 2,112.69 169709 21712012 000279 SERVICES MEDICAL GROUP, INC., 201112 -002 PRE - EMPLOYMENT PHYSICALS 05- 000835 1011.35.335.62015 764.95 201112 -002 -1 PRE- EMPLOYMENT PHYSICALS 05- 000845 1011.35.335.62015 232.95 201112 -002 -2 PRE - EMPLOYMENT PHYSICAL 05- 000898 1011.35.335.62015 72.10 Total 1,070.00 169710 2/7/2012 000711 SO CAL UNIFORM RENTAL 1,209,121 UNIFORM RENTAL 06- 003454 1011 45.415.62015 19.58 1198403 UNIFORM RENTAL 06- 003454 1011 45.415.62015 49.51 Page. 28 vchlist Voucher List Page: 29 01/2612012 11:36:53 AM City of Lynwood Bankcode apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169710 2/7/2012 000711 SO CAL UNIFORM RENTAL (Continued) - _ 1209120 UNIFORM RENTAL , 06- 003454 1011 45.415.62015 9788 1210058 UNIFORM RENTAL 06- 003454 1011 45.415.62015 49.51 1210059 UNIFORM RENTAL 06- 003455 2701 45.610 62015 84.15 1210060 UNIFORM RENTAL 06- 003456 1011 45.615.62015 18.72 1210061 UNIFORMS RENTAL 06- 003506 2051 45.410.62015 2784 1211453 UNIFORM RENTAL 06- 003454 1011 45.415.62015 49.51 1211454 UNIFORM RENTAL 06- 003455 270145.610.62015 25.08 1211455 UNIFORM RENTAL 06- 003456 1011 45 615.62015 18.72 1211456 UNIFORM RENTAL 06- 003506 2051 45 410.62015 27.84 1211457 UNIFORM SERVICE - 06- 003610 4011.67.982.62015 178 1211458 UNIFORM RENTAL _ 06- 003495 6051 45 450.62015 31 17 1212687 UNIFORM RENTAL 06- 003454 1011 45.415.62015 49.51 1212688 UNIFORM RENTAL 06- 003455 270145.610.62015 25.08 1212689 UNIFORM RENTAL 06- 003456 1011 45.615.62015 18.72 1212690 UNIFORM RENTAL 06- 003506 205145.410.62015 27.84 1212691 UNIFORM RENTAL 06- 003610 4011.67.982.62015 178 1212692 UNIFORM RENTAL 06- 003495 605145.450.62015 3117 Total 655.39 29 vchlist 0 VOUCr List P4aa 30 01/26/2012 11:36:53 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169711 2/7/2012 003583 SPRINT 269490420 -019 CELL PHONE SERVICES 02- 001273 1011.30.290.64501 2,27961 02- 001273 6051.30.290.64501 2,27960 Total 4,559.21 169712 2/712012 002938 TAJ OFFICE SUPPLY 006997 OPERATING SUPPLIES 08- 002012 1011.60.715.65020 276.32 007121 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 35.86 02- 001282 6051.30.290.65020 35.87 007211 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65015 44.01 007243 SUPPLIES FOR MULFORD WTR 06- 003947 4011.67.927.65020 68.83 007309 OFFICE SUPPLIES 03- 000235 1011 15.105.65015 317.96 007311 OFFICE SUPPLIES 03- 000235 1011 15.105.65015 249.04 007315 OFFICE OPERATING SUPPLIES 06- 003923 605145.460.65020 396.90 007316 OFFICE OPERATING SUPPLIES 06- 003923 605145.460.65020 265.33 007317 OFFICE OPERATING SUPPLIES 06- 003923 605145.460.65020 28.16 007318 OFFICE OPERATING SUPPLIES 06- 003923 605145.460.65020 76.11 007328 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65015 76.49 007331 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65015 118.94 007334 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65015 54.08 007346 OFFICE SUPPLIES 03- 000235 1011 15.105.65015 174 12 007359 OFFICE SUPPLIES 01- 000781 1011 10.101.65020 465.77 007378 STATIONERY & OFFICE SUPPLIES Page: vchlist Voucher List Page: 31 01/26/2012 11.36:53 AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169712 2/7/2012 002938 TAJ OFFICE SUPPLY (Continued) 01- 000776 1011.25.205.65020 - 89.15 9890 COPY PAPER 05- 000854 1011 35.330.65020 434.89 9915 COPIER PAPER 05- 000848 1011.35 330 65020 402.27 Total 3,610.10 . 169713 2/7/2012 000007 TAYLOR, WOODROW 134 ADMINISTRATIVE HEARING 02- 001295 1011.30 515.62015 1,25500 135 ADMINISTRATIVE HEARING 02- 001295 1011.30.515.62015 40500 - Total 1,660.00 169714 2/712012 006068 TRIMMING LAND COMPANY, INC. 1557 REMOVE VARIOUS TREES WITHIN 06- 003759 4011.67.905.62015 1,375.00 Total 1,375.00 169715 2/7/2012 000173 U.S. BANK 141444000 - 2/2012 LEASE REVENUE BOND 2010 02- 001257 5011.30.280.67605 - 235,294.86 95953000 - 2/2012 LEASE REVNUE REFUNDING BOND 02- 001258 5011.30.280.67605 108,53126 ' Total 343,826.12 169716 2/7/2012 000041 VERIZON WIRELESS -LA 1041901399 CELL PHONE SERVICES 02- 001310 6051.30.290.64501 2.55 Total 2.55 169717 2/7/2012 004650 WATER REPLENISHMENT DISTRICT 1112011 GROUND WATER PURCHASE 06- 003498 605145.450.67415 112,320.52 - Total 112,320.52 169718 2/7/2012 002912 WATERLINE TECHNOLOGIES, INC 5195557 SODIUM HYPOCHLORITE 06- 003919 6051 45.450.65020 15986 5195556 SODIUM HYPOCHLORITE 06- 003919 6051 45 450.65020 211 02 5195559 SODIUM HYPOCHLORITE Page: 31 r � vchlist 01126/2012 11:36:53 AM tt ^, VouL..dr List City of Lynwood Paye 32 Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169718 2/7/2012 002912 WATERLINE TECH NOLOGIES,INC (Continued) 06- 003919 605145.450.65020 207.82 5195561 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 191.84 5196013 SODIUM HYPOCHLORITE 06- 003919 605145.450.65020 159.86 5196014 SODIUM HYPOCHLORITE 06- 003919 6051 45.450 65020 172.65 5196015 SODIUM HYPOCHLORITE 06- 003919 6051 45.450 65020 182.24 Total - 1,285.29 169719 217/2012 000601 WESTERLY METER SERVICE CO. 12505 TESTING AND REPAIR OF WATER 06- 003763 605145.450.62015 30.00 Total. 30.00 169720 2(712012 007264 WONDRIES FLEET GROUP 25309195 CITY VEHICLE FLEET ACQUISITION 06- 003657 701145.420.66020 19,456.51 Total 19,456.51 118 Vouchers for bank code apbank Bank total - 2,208,618.50 118 Vouchers in this report Total vouchers . 2,208,618.50 Page: 32 STATE OF CALIFORNIA ) r� ) 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 7th day of February, 2012. AYES COUNCIL MEMBERS RODRIGUEZ, SANTILLAN -BEAS, ALATORRE AND MORTON NOES NONE ABSENT COUNCIL MEMBER CASTRO ABSTAIN: NONE Maria Qunone , City 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 2012.025 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 7 day of February, 2012. Maria Quinonez, City C erk 0