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HomeMy Public PortalAbout2008.180 (12-02-08)1 1 _ Y apCkHist 11124/2008 5.41. PM Check History Listing City of Lynwood VOID Page: 1 Bank code: apbank Check # Date Vendor Status Clear/Void Date Invoice 157446 11/18/2008 000182 XEROX CORPORATION V 11/24/2008 90040207 V 11/24/2008 036513122 V 11/24/2008 036513123 M 1 checks in this report Inv. Date Amount Paid Check Total 08/28/2008 1,122.93 11/01/2008 58114 11/01/2008 163.82 1,86789 apbank Total: 1,867.89 Total Checks: 1,867.89 z m N O r c F, 0 z z 0 N O O Co N co O apCkHist 11118/2008 11 :01 AM Bank code: apbank Check # Date Vendor 157266 11/04/2008 001336 THE BANK OF NEW;YORK Check History Listing City of Lynwood void Page: 1 Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total V 11/18/2008 12/2008 10/29/2008 148;262.50' V 11/18/2008 11/30/2008 10/28/2008 148,089.95 296,352.45 apbank Total: 296,352.45 N vchlist 11118/2008 4.41:22PM Voucher List City of Lynwood PRE —PAID CHECKS Page: 1 Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157450 11/13/2008 003401 CALIFORNIA WESTERN ARBORISTS 200930 07- 000231 TREE TRIMMING SERVICES 4,170.00 Total • 4,170:00 157451 11/13/2008 005533 CARDONA, JOSE 08- 31 -20B 05- 000370 LIABILITY CLAIM SETTLEMENT 950.00 Total 950.00 157452 11/13/2008 005521 DAVIS, KESHIA R 10/15/2008 05- 000371 CLAIM SETTLEMENT 66.68 F ' Total 66.66 157453 11/13/2008 005532 HORTA, FELIPE 08- 39 -20K 05- 000372 CLAIM SETTLEMENT 250.00 Total. 250.00 157454 11/13/2008 000450 LIEBERT CASSIDY WHITMORE 12/3/2008 05- 000373 EMPLOYEE TRAINING 100.00 Total 100.00 5 Vouchers for bank code apbank Bank total • 5,536.68 Page: 1 vch|ist 118812008 3:32:08 PM Voucher List City of Lynwood PRE-PAID CHECKS Bank code : ai)bank 157449 11/15/2OV000V427 PETTY CASH/CM 18/08/08'10/21/08 ( 157455 11/1N2000001148C8STRU,AIDE 10/4'11/0 157456 11118/2008 005030 FLORES,ALFREDO 10/2-11/8 157457 11/18/2008 000761 JIMMORTON 10/2-11/8 157458 11/18/2008 000779 MARIASANTILLAN 10/3-11/8 157459 11/18/2008 002236 RAMONRODRIGUEZ 10/4-11/7 157460 11/18/2V000V1504 THE LUKAS DESIGN GROUP LYN052 LYN53 157401 11/1N2008001335 THE BANK 0F NEW YORK MELL0N11/302000 � ' : I �^` � `, � ^. � 1011.25.205.64015'�7 353.75 Total 397.15 ELECTRON IC/MEDIA-AUTO 1011 10101.60030 250.00 1011 10.101.60025 250.00 Total: 500.00 ELECTRON|CIMED|8f\UTO 1011.10.101.60030 250.08 1011 10.101.60025 100.00 Total ; 350.06 ELECTRONIC/MEDIA-AUTO 1011 10.101.60030 250.00 1011 10.101.60025 250.00 Total 500.00 ELECTRONIC/MEDIA-AUTO 1011 10.101,60030 250.00 1011 10.101.60025 250.00 Total 500.00 ELECTRONIC/MEDIA-AUTO 1011.10.101.60030 250.00 1011 10.101.00025 25000 Total 500.00 PRINTING SERVICES 05'000378 1011.00250.04398 052.03 PRINTING SERVICES 05'000378 1011.60250.54389 75028 Total 1,602.31 LV/\ ENTERPRISE REVENUE BOND vchlist 11/1812008 3:32:08 PM Bank code • apbank Voucher List City of Lynwood PRE -PAID CHECKS Page: 2 Voucher Date Vendor Invoice PO # Description /Account Amount 157461 11/18/2008 001336 THE BANK OF NEW YORK MELLON (Continued) 06- 001352 605145.450.67605 148,089.95 Total 148,089.95 157462 11118/2008 005531 AARON,THOMAS & ASSOC. 280779 9 Vouchers for bank code : apbank 9 Vouchers in this report UUT OUTREACH 05- 000376 1011.60.250.64399 7,097.39 Total 7,097.39 ` Bank total: 159,536.80 Total vouchers : 159,536.80 vchlist Voucher List Page: 1 11120/2008 3:36:57 PM City of Lynwood PRE -PAID CHECKS Bank code. apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157463 11/20/2008 003401 CALIFORNIA WESTERN ARBORISTS 200944 TREE TRIMMING -SVCS 07- 000222 2701.55.620.62015 24,000.00 Total : 24,000.00 157464 11/2012008 004111 NATIONAL CONSTRUCTION RENTALS RI- 2362283 C 2 Vouchers for bank code 2 Vouchers in this report apbank 06- 001513 HAM PARK FENCE RENTAL 4011.67.945.62015 Total Bank total Total vouchers 1,226.00 1,226.00 25,226.00 25,226.00 m vchlist Voucher List 11/2412008 3.45:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 157465 12/2/2008 000338 LYONS, CHESTER 10/1- 10/31 -2008 WEIGHTLIFTING INSTRUCTOR 08- 000774 1011.60.705.64399 Total 157466 12/2/2008 005480 & REMODELING CO., ELLINGTON CONS" 12127 DUNCAN -4 DPUSELMA ROUZAN -HUD ACT# 7C 09- 000399 2961.70.865.67235 Total 157467 1202008 000087 ABC HARDWARE 50111 HARDWARE SUPPLIES 07- 000206 2701.55.610.65020 51061 HARDWARE SUPPLIES 07- 000206 2701.55.610.65020 Total: 157468 12/2/2008 000087 ABC HARDWARE 48252 TOOLS AND SUPPLIES 06- 001250 1011 45.415.65020. 48498 TOOLS AND SUPPLIES 06- 001250 1011 45.415.65020 49604 MISC. TOOLS AND SUPPLIES 06- 001216 2051 45.410.65020 50057 TOOLS AND SUPPLIES 06- 001250 1011 45.415.65020 50137 MISC TOOLS AND SUPPLIES 06- 001250 1011 45.415.65020 Total 157469 12/2/2008 001100 AEG SOLUTIONS 44056 OPERATING SUPPLIES 06- 001454 4011.67.981.65020 Total: 157470 12/2/2008 005367 AIR FILTER DEPOT 21254 AIR FILTERS 06- 001399 2051 45.430.65020 Total: 157471 12/2/2008 005160 ALESHIRE & WYNDER, LLP 9895 LEGAL SERVICES 01-000514 1011.27.265.62015 Page: 1 Amount 400.00 400.00 15,700.00 15,700.00 8.29 4740 55.69 16.35 19.63 19.60 22.42 30.00 108.00 1,176.51 1,176.51 213.75 213.75 7,847.06 Page: vchlist Voucher List Page: 2 1112412008 3:45:26PM City of Lynwood Bank code Voucher apbank Date Vendor Invoice PO # Description /Account Amount 157471 12/2/2008 005160 ALESHIRE & WYNDER, LLP (Continued) 9896 LEGAL SERVICES 01- 000514 101 1.27.265.62015 6,028.20 9899 LEGAL SERVICES 01- 000514 1011.27.265.62015 3,225.00 Total : 17,100.26 1 57472 12/2/2008 005160 ALESHIRE & WYNDER, LLP 9900 LEGAL SERVICES 01- 000514 1011.27.265.62015 1,155.00 Total. 1,155.00 157473 12/2/2008 001994 ALIN'S PARTY DEPOT 47888 HALLOWEEN PROGRAM MATERIAI 08- 000844 1011.60.701.62015 293.69 53491 HALLOWEEN PROGRAM MATERIAI 08- 000844 1011.60.701.62015 12.97 55255 HALLOWEEN PROGRAM MATERIAI 08- 000844 1011.60.701.62015. 200.51 Total : 507.17 157474 12/212008 000524 ALL AMERICAN HOME CENTER 4539840 HARDWARE SUPPLIES ,ELECTRIC, 06- 001284 1011 45.415.65020 22.20 4541099 HARDWARE SUPPLIES 06- 001284 1011 45.415.65020 186.73 4553249 HARDWARE SUPPLIES 06- 001284 101145.415.65020 7.89 4573698 HARDWARE SUPPLIES -.' 06- 001284 1011 45.415.65020 57.20 4574516 HARDWARE SUPPLIES 06- 001284 1011.45.415.65020 643.01 4577231 HARDWARE SUPPLIES 06- 001284 1011.45.415.65020 28.65 Total : 945.68 157475 1212/2008 000524 ALL AMERICAN HOME CENTER 4576540 HARDWARE SUPPLIES 06- 001284 1011 45.415.65020 30.68 Total: 30.68 157476 1212/2008 002452 AMERICAN LANGUAGE SVCS. 13410 TRANSLATION SERVICES Page: 2 l vchlist Voucher List Page: 3 11124/2008 3:45:26PM City of Lynwood Bankcode apbank - Voucher Date Vendor Invoice PO # Description /Account. Amount 157476 1212/2008 002452 AMERICAN LANGUAGE SVCS. (Continued) 61- 000494 1011.60.250.620 15 _ .. 111.45 13449 TRANSLATION SERVICES-,, 08- 000772 1011.60.250.64399 206.04 Total 317.49 157477 12/2/2008 000012 AQUA METRIC SALES CO. 0025098 -IN OPERATING SUPPLIES 06- 001170 605145.450.65020 159.03 Total 159.03 157478 12/2/2008 005543 ARMAS, MARIA DE LOURDES 2568 CANCELLED - BATEMAN HALL RENI 1011.00.33215 400.00 Total : 400.00 157479 12/2/2008 000896 ASSOCIATED POWER, INC 835802 -001 MOBIL REC. PROGRAM 10/24/08 MI 08- 000881 1011.60.701.62015 660.33 Total: 660.33 157480 12/2/2008 005539 AVALOS, STEVEN A. B295AVS626 REFUND - FINGERPRINT ^ 1011.35.330.64399 25.00 Total: 25.00 157481 12/2/2008 000650 AWARDS TO REMEMBER 103108 HALLOWEEN PROGRAM TROPHIE: 08- 000846 1011.60.701.62015 213.58 Total 213.58 _;157482 12/2/2008 005245 BEACH WIRE & CABLE 340746 OPERATING SUPPLIES /UNDERGR( 06- 001507 4011.67.948.65020 774.00 Total: 774.00 157483 12/2/2008 005012 CAIN, DAWNYA MONIQUE 2504 FOOD & BEVERAGE SERVICE 08- 000738 1011.60.740.64399 150.00 Total • 150.00 157484 12/2/2008 000032 CALADDISON 1145105 TIRE/WHEELREPAIR 06- 001221 7011 45.420.62015 230.00 1145119 TIRE[WHEEL REPAIR 06- 001221 7011 45.420.62015 320.00 Page: 3 vchlist 11/2412008 3:45:26PM Bank code: apbank Voucher Date Vendor 157484 1212/2008 000032 CAL ADDISON `57485 Voucher List Page: 4 City of Lynwood Invoice PO # Description /Account '1 Amount (Continued) 1145121 TIREANHEEL REPAIR 06- 001221 7011.45.420.62015 1,084.54 114512 'TIREANHEEL REPAIR 06- 001221 7011 45.420.62015 105.00 Total : 1,739.54 12/2/2008 003275 CALIFORNIA PROTECTION SECURITY 1991 SECURITY GUARD SERVICES 157486 12/2/2008 000053 CALPERS 08- 000763 1011.60.701.64399 7,936.00 Total: 7,936.00 UNF -0537 AGENCYS MISC. PLAN - CALPERS 2011.35.340.61005 740,547.00 Total: 740,547.00 157487 12/2/2008 000955 CENTRAL BASIN MUNICIPAL WATER CB4908 WATER PURCHASE 157488 157489 C: 157490 157491 06- 001417 6051.45.450.67415 18,286.80 Total : 18,286.80 12/2/2008 000019 CITY NATIONAL BANK 12/2008 LEASE PAYMENT 1212008 06- 001351 5011.30.280.67601 79,794.09 06- 001351 5011.30.280.67605 6,126.91 Total : 85,921.00 12/2/2008 001571 CLINICAL LAB OF SAN BERNARDINO 757326 WATER SAMPLING 12/212008 000474 COACHELLA VALLEY 1212/2008 000474 COACHELLA VALLEY 157492 12/2/2008 004903 CORDOVA, MARISA 06- 001385 6051 45.450.62015 3,730.00 Total . 3,730.00 12023 OPERATING SUPPLIES 07- 000223 2851.55.615.65020 459.01 Total 459.01 12026 OPERATING SUPPLIES 07- 000223 2851.55.615:65020 205.32 Total: 205.32 10/20/08 MILEAGE REIMBURSEMENT 1011.60.701.64015 42.76 Page: 4 vchlist Voucher List Page: 5 11/24/2008 3.45:26PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # 157492 12/2/2008 004903 004903 CORDOVA, MARISA (Continued) 157493 12/2/2008 003254 COUNTY OF L. A. ANIMAL CONTROL 10/1- 10131 -2008 07- 000232 157494 C 157495 157496 157497 12/2/2008 001444 CRAFCO 00412887 1202008 000305 CULLIGAN 01854391 12/2/2008 004261 DANIEL BAKER 9/19 - 10/18 -2008 12/212008 003344 DATA PLUS COMMUNICATIONS, INC. 53156 06- 001288 06- 001256 05- 000377 157498 12/2/2008 003344 DATA PLUS COMMUNICATIONS, INC. 53183 05- 000299 ` z=,157499 12/2/2008 001306 DATAQUICK INFORMATION B1- 1376076 04- 000188 04- 000188 157500 12/212008 001306 DATAQUICK INFORMATION B1- 1387678 04- 000183 157501 12/2/2008 001306 DATAQUICK INFORMATION B1- 1376214 02- 000680 Description /Account Amount Total: 42.76 ANIMAL CONTROL SERVICES 1011.55.445.62015 9,576:34 ' Total: 9,576.34 ASPHALT FOR POTHOLES REPAIR 2051 45.410.65020 1,519.26 Total: 1,519.26 INSTALLATION & RENTAL OF SALT 1011 45.415.62015 69.60 Total 69.60 MILEAGE REIMBURSEMENT 1011.60.250.64015 159.12 I Total: 159.12 PHONE MAINTENANCE RENEWAL 1011.35.330.64501 - 4,997.50 Total. 4,997.50 PHONE MAINTENANCE SVCS. 1011.35.330.64501 105.00 Total: 105.00 PROPERTY OWNER INFORMATION 1011.50.501.62015 250.00 1011.50.505.62015 250.00 Total : 500.00 PROPERTY REPORTS 1011.50.605.62015 341.83 Total: 341.83 PROPERTY OWNER INFORMATION 6051.30.315.62015 75.00 Page: 5 vchlist Voucher List Page: 6 11/24/2008 3:45:26PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157501 12/2/2008 001306 001306 DATAQUICK INFORMATION (Continued) Total : 75.00 157502 1212/2008 000051' DICK'S LOCK & KEY 458 LOCK SMITH SERVICE 06- 001228 101145.415.62015 5.41 569 LOCK SMITH SERVICE 06- 001228 1011 45.415.62015 16.38 Total : 21.79 ( l -, 157503 12/2/2008 000608 DIVERSIFIED RISK INSURANCE 11/2008 LIABILITY INSURANCE 08- 000741 1011.60.740.64001 1,832.73 Total : 1,832.73 157504 12/2/2008 000067 DOVER ELEVATORS 1041057853 ELEVATOR SERVICE 06- 001229 1011 45.415.62015 767.36 Total: 767.36 157505 12/2/2008 003933 DOWNEY PONTIAC GMC GCCS147461 PARTS AND MAJOR SERVICES 06- 001259 7011 45.420.62015 143.25 Total : 143.25 157506 12/2/2008 000838 DUNCAN PARKING TECHNOLOGIES 34520 EQUIPMENT REPLACEMENT PART 07- 000277 1011.55.515.66015 6,176.35 Total: 6,176.35 157507 12/2/2008 003001 EDEN TYLER TECHNOLOGIES 128941 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 1,281.25 02- 000518 6051.30.290.63025 1,281.25 129284 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 1,340.79 02- 000518 6051.30.290.63025 1,340.79 129639 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 78.12 02- 000518 6051.30.290.63025 78.13 129998 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 46.87 02- 000518 6051.30.290.63025 46.88 Page: 6 vchlist 1112412008 3:45:26PM Voucher List City of Lynwood Page: 7 Bank code. apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157507 12/2/2008 003001 EDEN TYLER TECHNOLOGIES (Continued) 130505 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 93.75 02- 000518 6051.30.290.63025 93.75 131434 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 5,234.84 02 -000518 6051.30.290.63025 5,234.85 132281 FINANCIAL MGMT SOFTWARE/02 -C 02- 000518 1011.30.290.63025 46.87 02- 000518 6051.30.290.63025 46.88 132963 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 78.12 02- 000518 '6051.30:290.63025 78.13 133420 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 15.62 02- 000518 6051.30.290.63025 15.63 133929 FINANCIAL'MGMT SOFTWARE 02- 000518 1011.30.290.63025 15.62 02- 000518 6051.30.290.63025 15.63 134290 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 31.25 02- 000518 6051.30.290.63025 31.25 134955 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 62.50 02- 000518 6051.30.290.63025 62.50 135795 FINANCIAL MGMT SOFTWARE/02 -C 02- 000518 1011.30.290.63025 15.62 02- 000518 6051.30.290.63025 15.63 136186 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 46.87 02- 000518 6051.30.290.63025 46.88 136348 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 15.62 02 -000518 6051.30.290.63025 15.63 136744 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 2,636.14 02- 000518 6051.30.290.63025 2,636.15 i Page: 7 vchlist Voucher List Page: 8 11/24/2008 3:45:26PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157507 12/2!2008 003001 EDEN TYLER TECHNOLOGIES (Continued) 137192 FINANCIAL MGMT SOFTWARE ` 02- 000518 1011.30.290.63025 62.50 02- 000518 6051.30.290.63025. 62.50 137552 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 46.87 02- 000518 6051.30.290.63025 46.88 137921 FINANCIAL MGMT SOFTWARE/02 -C 02- 000518 1011.30.290.63025 2,426.36 02- 000518 6051.30.290.63025 2,426.37 138370 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 31.25 02- 000518 6051.30.290.63025 31.25 138887 FINANCIAL MGMT SOFTWARE /02 -C 02- 000518 1011.30.290.63025 15.62 02- 000518 6051.30290.63025 15.63 Total: 27,245.04 157508 12/2/2008 003001 EDEN TYLER TECHNOLOGIES 134769 FINANCIAL MGMT SOFTWARE 02- 000518 1011.30.290.63025 2,290.99 02- 000518 6051.30,290.63025 2,290.99 Total : 4,581.98 157509 12/2/2008 004089 ELDER, BRUCE A. 815- 10/9 -2008 KARATE INSTRUCTOR 1011.60.705.64399 288.00 s Total: 288.00 157510 12/2/2008 001270 EMPIRE PIPE CLEANING 7899 SEWER MAINLINE CLEANING 06- 001511 6051 45.460.62015 967.50 7975 SEWER MAINLINE CLEANING 06- 001511 6051.45.460.62015 860.00 7983 SEWER MAINLINE CLEANING 06- 001511 6051 45.460.62015 2,520.00 7991 SEWER MAINLINE CLEANING 06- 001511 6051 45.460.62015 860.00 Total : 5,207.50 Page: 8 L ' vchlist 1112412008 3:45:26PM Voucher List City of Lynwood Page: 9 Bank code: apbank , Voucher Date Vendor Invoice PO# Description /Account Amount 157511 12/2/2008 003334 FED EX 2- 981 -10023 COURIER SERVICE 02- 000666 1011.30.270.64399 68.75 Total : 68.75 157512 12%2/2008 003334 FED EX 2- 981 - 10023 -1 SHIPPING SERVICES 01- 000516 1011.25.205.64399 19.49 2- 981- 10023 -2 FOR SHIPMENT OF CORRESPOND 07- 000280 1011.55.601.62015 41.53 Total: 61.02 157513 12/2/2008 000003 FIRST CHOICE COFFEE SERVICES 121075 OPERATING SUPPLIES 08- 000868 1011.60.740.65020 202.91 Total : 202.91 157514 12/2/2008 000003 FIRST CHOICE COFFEE SERVICES 121072 COFFEE SUPPLIES 06- 001178 605145.450.65020 32.07 Total : 32.07 157515 12/2/2008 003339 GBS LINENS 01- 245666 -01 LINEN CLEANING SVCS 08- 000742 1011.60.740.62015 52.53 01- 245670 -01 LINEN CLEANING SVCS 08- 000742 1011.60.740.62015 11.98 01- 245671 -01 LINEN CLEANING SVCS 08- 000742 1011.60.740.62015 67.57 01- 245676 -01 LINEN CLEANING SVCS G =' 08- 000742 1011.60.740.62015 Total 20.59 152.67 . 157516 1212/2008 003339 GBS LINENS 01- 245673 -02 CLEANING SERVICES 01- 000521 1011.25.205.64399 4.95 Total : 4.95 157517 12/212008 000747 GOVPARTNER 0003666 SERVICE REQUEST SYSTEM Page: 9 vchlist Voucher List Page: 10 11/2412008 3:45:26PM City of Lynwood Bank code: aobank Voucher 157517 157518 157519 m 157520 Date Vendor Invoice PO # Description /Account Amount 12/2/2008 000747 GOVPARTNER (Continued) 01- 000523 2601:40.230.62015 - :.150.00 0.1- 000523 605.1.45:450:62015 150.00 01- 000523 1011.55.605.62015: 112.50 01- 000523 205145.410.62015 112.50 01- 000523 1011.50.515.62015 75.00 01- 000523 265145.425.62015 75.00 01- 000523 2701.55.610.62015 75.00 Total : 750.00 12/2/2008 000084 GRAINGER INDUSTRIAL SUPPLY 9746432955 SECURITY LIGHTING 06-001509 4011.67.905.65020 9771894244 MOTORS, POWER TOOLS 06- 001232 1011 45.415.65020 Total; 12/2/2008 000084 GRAINGER INDUSTRIAL SUPPLY 9762763069 MOTORS, POWER TOOLS 06- 001232 101145.415.65020 9762763077 MOTORS, POWER TOOLS 06- 001232 1011 45.415.65020 9764813151 MOTORS, POWER TOOLS 06- 001232 .1011 45.415.65020 9764813169 MOTORS, POWER TOOLS 06- 001232 1011.45.415.65020 9764813177 :FOR MOTORS, POWER TOOLS 06- 001232 1011 45.415.65020 9765461794 MOTORS, POWER TOOLS 06- 001232 1014 45.415.65020 Total 12/2/2008 000993 GRM INFORMATION MANAGEMENT 0084846 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 0084863 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 0084864 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 1,270.09 68.07 1,338.16 '260.86 33.97 77.51 84.67 108.72 39.86 605.59 15.00 75.00 75.00 Page: X10 Page: 11 vchlist Voucher List Page: 11 11/2412008 3:45:26PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157520 12/212008 000993 GRM INFORMATION MANAGEMENT (Continued) 0084875 INFORMATION STORAGE SERVICE 01 -000551 1011.25.205.62015 268.25 0084877 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 75.00 0084884 INFORMATION STORAGE SERVICE 0084885 01- 000551 1011.25.205.62015 INFORMATION STORAGE SERVICE 118.30 01- 000551 1011.25.205.62015 75.00 0084888 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 98.25 0084896 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 109.25 0084898 INFORMATION STORAGE SERVICE 01- 000551 1011.25.205.62015 160.37 0084904 INFORMATION STORAGE SERVICE, 01- 000551 1011.25.205:62015 98.25 Total. 1,167.67 157521 12/2/2008 005542 GUILLEN, RUTH M304GUR002 REFUND - FINGERPRINT 1011.35.330.64399 20.00 Total : 20.00 157522 1212/2008 005534 HANSAWARD, PHAIROJ 168673 REFUNDABLE DEPOSIT 1011.26101 980.00 Total: 980.00 157523 12/2/2008 002774 HDL COREN & CONE 0007402 -IN TRAINING - BUSINESS LICENSES( 04- 000214 1011.50.605.62015 731.59 Total: 731.59 157524 12/2/2008 003338 HILLYARD -LOS ANGELES 2682205 SANITARY SUPPLIES 06- 001294 1011.45.415.65020 162.38 Total: 162.38 157525 1202008 003315 HOME DEPOT CREDIT SERVICE 1596042 HARDWARE SUPPLIES 06 -001183 2651.45.425.65020 93.40 Page: 11 vchlist Voucher List Page: 12 11/24/2008 3:45:26PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account 157525 12/2/2008 003315 HOME DEPOT CREDIT SERVICE (Continued) 1596044 HARDWARE SUPPLIES 06- 001183 265145.425.65020 4584344 HARDWARE SUPPLIES - 06- 001183 2651 45.425.65020 5583534 HARDWARE SUPPLIES 06- 001183 265145.425.65020 C. 7583449 HARDWARE SUPPLIES 06- 001183 2651 45.425.65020 Total 157526 12/212008 003315 HOME DEPOT CREDIT SERVICE 593487 HARDWARE SUPPLIES 06- 001183 2651 45.425.65020 Total 157527 12/2/2008 003315 HOME DEPOT CREDIT SERVICE 4593749 HARDWARE SUPPLIES 06- 001183 2651 45.425.65020 Total 157528 12!212008 001530 HONEYWELL INC 3408732 ENERGY SAVINGS AGREEMENT/Hi 06- 001185 1011 45.415.64399 06-001185 6051 45.450.64399 Total: 157529 12/2/2008 001530 HONEYWELL INC 3411991 COOLING & HEATING SERVICE (" 06- 001435 1011 45.415.62015 `= I Total: 157530 12/2/2008 000910 HUGHES SUPPLY INC., HD SUPPLY WA" 8070392 CONSTRUCTION SUPPLIES " 06- 001207 6051 45.450.65020 Total: 157531 12/2/2008 002410 HUGHES WATER & SEWER, LTD. 7861773 WATER METER BOXES 06- 001407 605145.450.65020 0641407 2651 45.425.65020 06- 001407 605145.450.65020 Total Amount 115.92 239.48 55.80 8.05 512.65 191.02 191.02 71.88 71.88 2,373.40 4,60719 6,980.59 604.00 604.00 66.16 66.16 2,166.80 41.67 340.01 2,548.48 Page: 12 vchlist Voucher List 11/24/2008 3:45:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 157532 12/2/2008 002410 HUGHES WATER & SEWER,.LTD. 8049831 157533 12/2/2008 000327 HUNTINGTON PK RUBBER STAMP CO. 0181154 -IN 157534 12/2/2008 000230 IKON FINANCIAL SERVICES 157535 12/2/2008 001396 IKON OFFICE SOLUTIONS, INC. 157536 12/2/2008 001396 IKON OFFICE SOLUTIONS, INC. 157537 12/212008 001396 IKON OFFICE SOLUTIONS, INC. 157538 12/212008 003780 J &G GRAPHIC 77803000 77841584 5009629154 t llII:•. 004278 004278 -1 PO # 06- 001490 02- 000700 08- 000883 08- 000883 08- 000883 08- 000883 08- 000883 08- 000883 05- 000319 05- 000319 08 -000884 08- 000884 08- 000884 08- 000884 08- 000884 08- 000884 04- 000191 04- 000193 Description /Account MATERIALS/WATER MAINLINE REF 6051 45:450.65020 Total: SELF INK STAMPS 1011.30.270.64399 Total: IKON FINANCIAL SRVC 1011.60.705.62015 1011.60.710.62015 1011.60.715.62015 1011.60.720.62015 1011.60.745.62015 1011.60.701.62015 Total COPIER LEASE AND MAINTENANC 1011.35.330.63025 Total COPIER LEASE AND MAINTENANC 1011.35.330.63025 Total - COPIER LEASE SVCS 1011.60.701.62015 1011.60.705.62015 1011.60.710.62015 1011.60.715.62015 1011.60.720.62015 1011.60.745.62015 Total PRINTING SERVICES 1011.50.501.62025 PRINTING SERVICES 1011.50.505.62025 Page: 13 Amount 739.60 739.60 78.86 78.86 74.09 74.09 74.09 74.09 74.09 74.08 444.53 691.34 691.34 471.39 471.39 30.74 30.75 30.75 30.74 30.74 30.74 184.46 214.60 214.61 Page: 13 vchlist Voucher List Page:. 14 11/2412008 3:45:26PM City of Lynwood Total: 618,941.28 Page: 14 Bank code: apbank x Voucher Date Vendor Invoice PO # Description /Account Amount 157538 12/2/2008 003780 J &G GRAPHIC (Continued) 004281 UTILITY SERVICES BUSINESS CAR' 06- 001419 6051.45.450.62015 142.24 004287 PRINTING SERVICES 04- 000193 1011.50.505.62025 217.30 004288 PRINTING SERVICES 04- 000193 1011.50.505.62025 Total. 217.30 1,006.05 157539 12/2/2008 002250 J.P.M. GLASS CO 29949 YOUTH CENTER REPAIRS 08- 000874 1011.60.710.63025 670.00 Total : 670.00 157540 12/2/2008 000761 JIM MORTON 9 -24 -27 -2008 CONFERENCE EXPENSE 1011 10.101.64015 268.00 Total: 268.00 157541 12/2/2008 000097 JONES LUMBER 00497185 LUMBER AND BUILDING SUPPLIES 06- 001235 205145.410.65020 31.59 00497714 LUMBER AND BUILDING SUPPLIES 06- 001235 2051.45.410.65020 35.85 Total : 67.44 157542 12/212008 000097 JONES LUMBER 00498235 HARDWARE SUPPLIES 06- 001437 6051.45.450.65020 16.82 Total : 16.82 157543 12/2/2008 001057 JUAN E. RAMIREZ 081106 INTERPRETING SERVICES 05000303 1011.35.335.64399 290.00 Total : 290.00 157544 12/2/2008 003331 L.A COUNTY SHERIFFS DEPT. 96219NH LAW ENFORCEMENT SERVICES ^ 07- 000257 1011 40.215.62015 612,802:87 07 -000257 3381.60.750.64399 6,041.66 96257PS LAW ENFORCEMENT SERVICES 07- 000244 1011.40.215.64399 96.75 Total: 618,941.28 Page: 14 vchlist 11124/2008 3:45:26PM Voucher List City of Lynwood Page: 15 Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157545 12/2/2008 001214 L.A. COUNTY OF PUBLIC WORKS RE -PW- 08102801486 MAINTENANCE/TRAFFIC SIGNALS 06- 001186 2051.45.430.62015 39134 Total: 393.34 157546 121212008 000866 LEAD TECH ENVIRONMENTAL 4857 HOME CONSULTANT- SERVICES A( 09- 000362 2961.70.865.62015 240.00 Total: 240.00 157547 12/2/2008 001612 LEAGUE OF CALIFORNIA CITIES 2008 EDITION REVENUE SOURCES HANDBOOK 1011.30.270.65 040 49.00 Total: 49.06 157548 12/2/2008 003983 LONG BEACH UNIFORMS CO., INC 980660 PARKING ENF.UNIFORMS 07- 000252 1011.55.515.60040 1,823.81 Total: 1,823.81 157549 12/2/2008 000372 LOS ANGELES COUNTY FIRE DEPT C0004552 FIRE SERVICES 07- 006227 1011.40.245.62015 379,205.00 Total : 379,205.00 157550 12/2/20 08 002096 LU'S LIGHTHOUSE 416442 LIGHTING FIXTURES 06- 001322 701145.420.65020 124.77 Total 124.77 157551 12/2/2008 000122 LYNWOOD RENTAL CENTER 157827 MATERIALS /SANDBLASTING MACE 07- 000218 2851.55..615.65020 325.83 Total 325.83 157552 12/2/2008 000122 LYNWOOD RENTAL CENTER 157820 OPERATING SUPPLIES 07- 000218 2851.55.615.65020 55.86 Total : 55.86 157553 12/2/2008 005540 MAGEE, RODERICK T MB09MAR007 REFUND - FINGERPRINT 1011.35.330.64399 20.00 Total • 20.00 157554 12/2/2008 000929 McCAIN TRAFFIC SUPPLY 0116161 TRAFFIC SIGNAL CABINET PARTS 06- 001450 205145.430.65020 1,786.14 Page: 15 vchlist Voucher List Page: 16 11/24/2008 3:45 :26PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157554 12/2/2008 000929 000929 McCAIN TRAFFIC SUPPLY (Continued) - Total : 1,786.14 157555 12/2/2008 000132 MELAD & ASSOCIATES 1 PLAN CHECK SERVICES' 04- 000215 1011.50.501.62015 60.00 Total: 60.00 157556 12/2/2008 001070 MOSS, LEVY & HARTZHEIM 964 STATE CONTROLLER'S REPORT 02- 000715 1011.30.295.62015 4,000.00 964 -1 AUDIT SERVICES 02- 000740 1011.30.310.62005 100.00 02- 000740 205145.410.62005 250.00 02- 000740 2651 45.425.62005 250.00 02- 000740 2701.55.620.62005 110.00 OZ- 000740 1011.30270.62005 6,000.00 02 -000740 2941.30.285.62005. 100.00. 02- 000740 6051.3 690.00 Total: 11,500.00 157557 12/2/2008 004111 NATIONAL CONSTRUCTION RENTALS RI- 2432025 HAM PARK FENCE RENTAL 06- 001513 4011.67.945.62015 ' 43.20 RI- 2437622 HAM PARK FENCE RENTAL 06- 001513 4011.67.945.62015 64.80 RI- 2452351 HAM PARK FENCE RENTAL 06-001513 4011.67.945.62015 435.76 RI- 2461198 HAM PARK FENCE RENTAL (° a 06- 001513 4011.67.945.62015 43.20 RI- 2466678 HAM PARK FENCE RENTAL 06- 001513 4011.67.945.62015 64.80 Total: 651.76 157558 1212/2068 000475 NATIONWIDE ENVIROME_NTAL SERVIC 21353 STREET SWEEPING SERVICE 06- 001324 2851.45.410.62015 35,827.88 21408 STREET SWEEPING SERVICE 06- 001324 285145.410.62015 139.26 Total 35,967.14 157559 12/2/2008 004390 NELSON, ROBERT L. 1012008 LINE DANCE INSTRUCTOR 08- 000769 1011.60.715.62015 150.00 Page: 1 06- 001189 157561 157562 12/2/2008 000078 OFFICE DEPOT 12/2/2008 000060 PACIFIC LIGHTING & STANDARD CO 841560 450279666 -001 06- 001325 06- 001268 157563 157564 157565 12/2/2008" 000142 PAGEANTRY AWARDS 12/2/2008 000486 PARK WATER COMPANY 12/2/2008 000486 PARK WATER COMPANY 3770 021233 -11 020487 -11 021099 -11 02 -000728 07- 000211 157566 157567 157568 12/2/2008 003136 PARMA 12/2/2008 000145 PERVO PAINT COMPANY 12/2/2008 000784 PPG SPECTRA -TONE PAINT 07- 000211 07 -000211 Ift # 11 55030 06- 001298 000021045 07- 000225 Page: 17 Description /Account Amount vchlist 150.00 GROUND WATER PURCHASE Voucher List 11/2412008 3:45:26PM City of Lynwood Bank code apbank Total : 94,922.73 Voucher Date Vendor Invoice PO # 157559 12/2/2008 004390 004390 NELSON, ROBERT L. (Continued) 157560 12/2/2008 004650 OF SOUTHERN CALIFORNIA, WATER RE 9/2008 06- 001189 157561 157562 12/2/2008 000078 OFFICE DEPOT 12/2/2008 000060 PACIFIC LIGHTING & STANDARD CO 841560 450279666 -001 06- 001325 06- 001268 157563 157564 157565 12/2/2008" 000142 PAGEANTRY AWARDS 12/2/2008 000486 PARK WATER COMPANY 12/2/2008 000486 PARK WATER COMPANY 3770 021233 -11 020487 -11 021099 -11 02 -000728 07- 000211 157566 157567 157568 12/2/2008 003136 PARMA 12/2/2008 000145 PERVO PAINT COMPANY 12/2/2008 000784 PPG SPECTRA -TONE PAINT 07- 000211 07 -000211 Ift # 11 55030 06- 001298 000021045 07- 000225 Page: 17 Description /Account Amount Total : 150.00 GROUND WATER PURCHASE 6051 45.450.67415 94,922.73 Total : 94,922.73 OFFICE SUPPLIES 7011.45.420.65020 169.03 Total - 169.03 LIGHTING FIXTURES 1011.45.415.65020 28.00 Total : 28.00 NAME PLATES 6051.30.315.65020 136.40 Total: 136.40 MEDIAN IRRIGATION SVCS 2701.55.610.65020 33143 Total 33143 MEDIAN IRRIGATION SVCS 2701.55.610.65020 325.42 MEDIAN IRRIGATION SVCS 2701.55.610.65020 320.60 Total: 646.02 MEMBERSHIP DUES 1011.35.335.65040 100.00 Total : 100.00 OPERATING SUPPLIES 2051.45.410.65020 881.97 Total 881.97 OPERATING SUPPLIES 2851.55.615.65020 521.98 Page: 17 vchlist Voucher List Page: 18 11/24/2008 3:45:26PM City of Lynwood r — � Page: 18 1 L __J Bank code. Voucher apbank Date Vendor Invoice PO # Description /Account Amount 157568 12/22008 000784 000784 PPG SPECTRA -TONE PAINT (Continued) Total : 521.98 157569 121212008 005535 PRECIADO, SALVADOR 159765 REFUNDABLE- DEPOSIT 1011.26101 3,000.00 Total 3,000.00 157570 12/2/2008 005499 PRESS TELEGRAM S057880911A BID ADVERTISING- TOWING SERVII l� 07- 000273 1011.55.515.62025 157.72 °- , S161933910A ADVERTISING SVCS /NEWSPAPER 07- 000274 1011 40.215.67950 379.30 S170167918A BID ADVERTISING - TOWING SERVit 07- 000273 1011.55.515.62025 157.72 S176741925A ADVERTISING SVCS /NEWSPAPER 07- 000275 1011 40.215.67950 428.54 Total : 1,123.28 157571 12/2/2008 000154 PRINTCO 4217 ENGINEERING PLAN COPIES 06- 001510 4011.67.950.62015 48713 4218 ENGINEERING PLAN COPIES 06- 001510 4011.67.950.62015 324.75 4219 ENGINEERING PLAN COPIES 06- 001510 4011.67.950.62015 446:53 4220 ENGINEERING PLAN COPIES 06- 001510 4011.67.950.62015 40.59 Total: 1,299.00 C 57572 12/212008 001199 RADIX CORPORATION 004180 MONTHLY SOFTWARE MAINTENAI• 02- 000729 6051.30.315.63025 37.50 02- 000729 6051.45.450.63025 37.50 Total: 75.00 157573 12/22008 005067 ROADLINE 6155 REPAIRS AND MAINT 06- 001299 2051 45.410.63025 115.88 Total : 115.88 157574 12212008 002940 RODGERS & MC DONALDS 23911 PRINTING SERVICES /CITY NEWSLI 02- 000739 1011.60.250.64399 3,486.59 r — � Page: 18 1 L __J vchlist 11/24/2008 3:45:26PM Voucher List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157574 1212/2008 002940 RODGERS & MC DONALD'S (Continued) 24033 PRINTING SERVICES 02 -000738 1011.60.250.64399 3,486.59 Total : 6,973.18 157575 12/212008 000075 S & J SUPPLY CO. 076884 WATER SUPPLIES AND MATERIAL: 06- 001452 6051.45.450.65020 258.72 Total 258.72 157576 12/2/2008 000370 SAL ALATORRE 1012008 AUTO EXPENSE REIMBURSEMENT 1011.20.110.60025 250.00 9/2008 AUTO EXPENSE REIMBURSEMENT 1011.20.110.60025 250.00 Total 500.00 157577 12/212008 005504 SANCHEZ, LIBERTY 300610002 REFUND WATER ACCT -CLSD 6051 13110 82.41 Total • 82.41 157578 1212/2008 005300 SEYFARTH SHAW LLP CA24119 LIABILITY CLAIM 05- 000374 7151.35.350.62015 1,719.50 Total : 1,719.50 157579 12/2/2008 005300 SEYFARTH SHAW LLP SU204552 -01 -1 LIABILITY 05- 000375 7151.35.350.62015 103.04 SU204552 -02 -1 LIABILITY 05- 000375 7151.35.350.62015 89.61 } SU204575 -01 -1 LIABILITY 05- 000375 7151.35.350.62015 90.81 SU204575 -03 -1 LIABILITY 05- 000375 7151.35.350.62015 98.60 SU204575 -05 -1 LIABILITY 05- 000375 7151.35.350.62015 89.40 SU204911 -01 -1 LIABILITY 05- 000375 7151.35350.62015 73.38 SU204911 -02 -1 LIABILITY 05- 000375 7151.35350.62015 173.80 Page: 19 vchlist Voucher List Page: 20 11/2412008 3:45:26PM City of Lynwood Bank code: apbank Voucher Date Vendor 157579 12/2/2008 005300 SEYFARTH SHAW LLP G_ 157580 157581 157582 12/212008 000160 SHELL OIL COMPANY 12/2/2008 000711 SO CAL UNIFORM RENTAL 12/2/2008 000711 SO CAL UNIFORM RENTAL Invoice PO # (Continued) SU204911 -03-1 05-000375 SU204911 -04 -1 05- 000375 SU204911 -05-1 05- 000375 065289605811 06- 001339 887464 887467 889116 889117 889118 889119 889122 890588 890591 889121 890593 06- 001273 06- 001247 06- 001273 07- 000220 07- 000219 06- 001247 06- 001196 06- 001273 06- 001247 06- 001370 06- 001370 Description/Account •- Amount 7151.35.350.62015 70.89 LIABILITY 7151.35.350.62015 75.98 .LIABILITY 7151.35.350.62015 75.98 Total 941.49 FUEL FOR CITY VEHICLES 7011 45.420.65010 14,770.18 Total : 14,770.18 UNIFORM RENTAL 101.1 45.415.62015 47.34 , UNIFORM RENTALS. 205145.490.62015 27.84 UNIFORM RENTAL 101145.415.62015 47.34 UNIFORM RENTAL 2701.55.610.62015 25.27 UNIFORM RENTAL 1 2851.55.615.62015 20.52 UNIFORM RENTAL 2051.45.410.62015 27.84 UNIFORM RENTAL 6051.45.450.62015 27.84 UNIFORM RENTAL 1011 45.415.62015 47.34 UNIFORM RENTALS 2051 45.410.62015 27.84 Total: 299.17 UNIFORM RENTAL 4011.67.949.62015 4.36 UNIFORM RENTAL 4011.67.949.62015 4.36 {{ Page: 20 '_-�_---_-_'- -----_-----_----'--_--_�_-��'� vchDat 1112412008 3:45:26PPN Voucher List City ofLynwood � �' ^` � ` � P�ge: 21 Bankcode: apbank Voucher Date Vendor co Invoice PO# Dpn � n/A�uv � Amount --------�---_'__----- 157502 12/2/2000000711S0 � CAL UNIFORM RENTAL (Continued) 080594 UN|F/�Ry0REN �O6'0V1180� ` � 1 `��`��� 27�p4 V�JD4� ` `-�� F(�nr� VN/' '�. 06'001273 1011 45.415.62015 47.34 092054 r UNIFORM RENTAL , ` 06'001180 6051 45.450.62015 27.04 , � Total 111.74 ` 157503 12/2/2000 000711 S0 CAL UNIFORM RENTAL 890589 UNIFORM RENTAL 07`000220 2701.55.010.02015 20.50 880580 UNIFORM RENTAL 07-000219 2851.55.015.62015 20.52 Total 49.08 157504 12/2/2000 000312 SPARKLET7S 110835616196811494 WATER COOLER RENTAL 04'000177 1011.50.510.64399� `. 1329 110036142155929700 WATER COOLER RENTAL: 04'000176 101i.50.505.04399 38.75 04'000170 1011.50.501�64389 3075 ' Total: 90.79 157585 12/2/2000000312SPARKLElTS 110034449300523700 COOLER RENTAL 8 DRINKING VVA 02{)00677 1011.30.275.04399 49.24 110034443508523760 BOTTLE WATER SERVICES '� k ` 110034449896523835 05`0U0�1V 1011.35.330.65020 BOTTLE WATER SERVICES �3 � 00 05'0O0316 1011.35.530.05020 15.29 Total: 87.91 157506 1282/2008 000312 SPARKLE7TS 110034449136523648 WATER COOLER RENTAL &VVyJB 07'000254 1011.55.515.05020 2280 Total 2Z08 157507 12/2/2000 000070 STAR PHOTO UNLIMITED 17'1 PHOTOGRAPHY SERVICE 00'000886 1011.00.701.02015 200.00 N 10 PHOTOGRAPHY SERVICES N 00'000085 1011.00.701.62015 200.00 Page: 21 vchlist Voucher List Page: 22 11/24/2008 3:45:26PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 157587 12/2/2008 000070 STAR PHOTO UNLIMITED (Continued) 19-1 PHOTOGRAPHY SERVICES,. 08- 000886 1011.60.701.62015, 200.00 20 -1 HALLOWEEN/P.HOTOS'_ ".., 08- 000887 1011.60.701.62015 200.00 Total : 800.00 57588 1202008 005055 STURGEON GENERAL, INC. 5 CONSTRUCTION/ NEW JOHN HAM 06- 001027 4011.67.945.62015 19,932.96 Total . 19,932.96 157589 12/2/2008 000610 SUPER DOLLAR WISE SHELL 5394 SMOG CHECK / CITY VEHICLES 06- 001342 701145.420.62015 27746 5395 SMOG CHECK/ CITY VEHICLES. 06 -001342 7011.45.420.62015 26119 Total: 538.64 157590 12/2/2008 002938 TAJ OFFICE SUPPLY 003764 OFFICE SUPPLIES 08- 000792 1011.60.701.65020 1,27744 003796 OFFICE SUPPLIES 06- 001275 205145.410.65020 41.29 Total: 1,318.73 157591 12/2/2008 002938 TAJ OFFICE SUPPLY 003430 OFFICE SUPPLIES 03- 000121 1011.15.105.65020 504.88 003707 DESK END PANEL FOR RECEPTIOI 03- 000121 1011 15.105.65020 31.35 003707 -1 OPERATING SUPPLIES/ RESOLUTI 03- 000122 1011 15.105.66020 160.22 003710 OPERATING SUPPLIES 03- 000122 1011 15.105.65020 219.76 003843 OFFICE SUPPLIES 02- 000671 1011.30.295.65020 189.26 7407 OFFICE SUPPLIES 03- 000119 1011 15.105.65015 100.99 7407 -1 OFFICE SUPPLIES 03- 000120 1011 15.105.65015 15.40 Page: 22 vchlist 11/24/2008 3:45.26PM Bank code: apbank Voucher Date Vendor 157591 12/2/2008 002938 TAJ OFFICE SUPPLY 157592 157593 157594 157595 157596 157597 157598 12/212008 002938 TAJ OFFICE SUPPLY 12/2/2008 002938 TAJ OFFICE SUPPLY 121212008 005541 TANORI, BARBARA M. Voucher List City of Lynwood Invoice (Continued) 7407 -2 003727 003741 003362 003639 003749 M304TAB001 12/2/2008 004232 THE ACTIVE NETWORK, INC /ACTIVE, C( 1000005169 1212/2008 003992 TRAFFIC SAFETY CORP 12/2/2008 005527 UCLA EXTENSION 12/2/2008 000166 UNDERGROUND SVC ALERT 2200 065298 1020080377 Page: 23 PO # Description /Account Amount OFFICE SUPPLIES - 03- 000121 1011 15.105.65020 581.82 Total: - 1,803.68 OFFICE SUPPLIES 01- 000555 1011 10.101.65020 62.05 OFFICE SUPPLIES 05- 000366 1011.35.335.65015 188.66 Total : 250.71 OFFICE SUPPLIES 08- 000792 1011.60.740.65020 15.69 OFFICE SUPPLIES 08- 000792 1011.60.715.65020 70.34 OFFICE SUPPLIES 06- 001276 4011.67.945.65020 26.27 Total . 112.$0 REFUND - FINGERPRINT , 1011.35.330.64399 20.00 Total 20.00 ACTIVE NETWORK- SERVICE FEE: 08- 000878 1011.60.701.62015 750.00 Total : 750.00 LIGHT FIXTURES AND REPAIRS 06- 001377 205145.430.65020 272.18 Total: 272.18 REGISTRATION- DAN _ /ELIAS 06- 001506 1011 45.405.64015 750.00 Total : 750.00 DIG ALERT /USA TICKETS 06- 001199 6051 45.450.62015 180.00 Page: 23 vchlist Voucher List Page: 24 11/24/2008 3:45:26PM City of Lynwood Bank code apbank Voucher Date Vendor I Invoice PO # 157598 12/2/2008 000166 000166 UNDERGROUND SVC ALERT (Continued) 157599 12/2/2008 000492 USA MOBILITY WIRELESS, INC. R8101567K 06- 001200 157600 12/2/2008 001131 WALKER, BETTY A. 10/1- 10/31 -2008 t 157601 12/2/2008 004013 WALTERS WHOLESALE ELECTRIC CO 241669.00 243021 -01 249717 -01 157602 12/212008 000182 XEROX CORPORATION 90040207 157603 12/2/2008 000182 XEROX CORPORATION 036513122 036513123 157604 12/2/2008 003337 YAMADA COMPANY, INC 54508 54509 157605 12/2/2008 000184 ZUMAR INDUSTRIES, INC. 0109183 06- 001413 06- 001413 06- 001502 R: OIS 04- 000179 04- 000179 04- 000179 04- 000179 07- 000281 07- 000282 06-001307 Description/Account Amount Total : 180.00 PAGER SERVICE/WATER DEPT. 6051 45.450.64399 19.54 Total : 19.54 AEROBICS INSTRUCTOR 1011.00.33220 1,145.60 Total 1,145.60 ELECTRICAL SUPPLIES 2651 45.425.65020 2.69 ELECTRICAL SUPPLIES 2651 45.425.65020 488.98 LIGHTING TIMER 2651 45.425.65020 3,527.79 Total: 4,019.46 XEROX TONER CARTRIDGES 1011.60.740.65020 1,122.93 Total : 1,122.93 COPIER LEASE AGREEMENT 1011:50.501.63025 290.57 1011.50.505.63625 290.57 COPIER LEASE AGREEMENT 1011.50.501.63025 81.91 1011.50.505.63025 81.91 Total: 744.96 PURCHASE OF CHAINSAWS 2701.55.620.65020 796.68 PURCHAS60F OPERATING SUPPI 2701.55.610.65020 200.24 Total 996.92 STREET SIGNS /CITYWIDE 2051 45.410.65020 476.30 Page: r 24 l�J vchlist Voucher List Page: 25 11/2412008 3:45:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 157605 12/2/2008 000184 ZUMAR INDUSTRIES, INC. (Continued) 0109625 STREET SIGNS USED CITYWIDE 06- 001307 205145.410.65020 272.79 - Total - 749.09 141 Vouchers for bank code • apbank Bank total 2,200,826.58 141 Vouchers in this report Total vouchers 2,200,826.58 Page: 25 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 2 " day of December, 2008. AYES. COUNCIL MEMBERS CASTRO, FLORES, MORTON, RODRIGUEZ, AND SANTILLAN NOES NONE ABSENT NONE ABSTAIN: NONE Maria Quinonez, 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 2008.180 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2 " day of December, 2008 Maria Quinonez, City Clerk 0