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HomeMy Public PortalAbout2012.042 (03-06-12)RESOLUTION NO. 2012.042 vchlist 02129/2012 7:29:29AM Voucher List City of Lynwood EFT Page: 1 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1023 2/3/2012 005859 ADAMS, LUTHER 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 271.44 Total : 271.44 1024 2/3/2012 005861 CABARET, MARILYN 212012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 563.98 Total: 563.98 1025 213/2012 005862 COBB, LAFEVEVA 2/2012 REIMS- RETIREE MEDICAL EXPENS 7151.35.355.62015 165.81 Total : 165.81 1026 2/3/2012 006336 DELGADO, ARTHUR 212012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355 62015 225.99 Total : 225.99 1027 2/3/2012 005864 DRIVER, CELESTE 2/2012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 225.99 Total: 225.99 1028 2/3/2012 005865 DUARTE, RAMONA 2/2012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 165.81 Total : 165.81 1029 2/3/2012 005866 FLORES, RICHARD 2/2012 REIMB- RETIREE MEDICAL EXPENS 7151.35 355.62015 909.44 Total : 909.44 1030 2/3/2012 005867 GREEN, CYNTHIA 212012 REIMB- RETIREE MEDICAL EXPENS a 7151.35.355.62015 760.00 Total: 760.00 1031 2/3/2012 OD0799 LORNA HAWKINS 2/2012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 400.76 Total : 400.76 I 1032 2/3/2012 006915 HERNANDEZ, MARIA 2/2012 REIMB - RETIREE MEDICAL EXPENS Page: 1 vchlist Voucher List Page: 2 02129/2012 7:29:29AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1032 2/3/2012 006915 HERNANDEZ, MARIA (Continued) 7151.35,355 62015 353.63 Total: 353.63 1033 2/3/2012 005982 MC CLOUD, WILLIAM 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 165.81 Total : 165.81 1034 2/3/2012 005870 MC CONNAUGHEY, JOHN 2/2012 REIMS - RETIREE MEDICAL EXPENS 7151.35.355, 62015 791.00 Total : 791.00 1035 2/3/2012 005871 MILLS, GILBERT 2/2012. REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 752.86 Total : 752.86 1036 2/3/2012 005873 NELSON, ELLA 212012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 443.62 Total : 443.62 1037 2/3/2012 005983 FRANCISCO NUNO DENIZ 2/2012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 631.44 Total : 631.44 1038 2/3/2012 006209 OCHOA, MIKE 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 353.63 Total: 353.63 1039 2/3/2012 005874 REEVES, CRAWFORD 212012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 22599 Total : 225.99 1040 2/3/2012 005984 ROBERSON, MAURICE 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 165.81 Total : 165.81 1041 2/3/2012 006233 SANCHEZ, HELEN 212012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.62015 165.81 Page. 2 vchlist Voucher List Page: 3 02/2912012 7 :29:29AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1041 2/3/2012 006233 006233 SANCHEZ, HELEN (Continued) Total: 165.81 1042 2/3/2012 006071 SARAVIA, CESAR 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 Total 1043 2/3/2012 005875 SYMONDS, CHARLES 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 Total 1044 2/3/2012 006304 WALLACE, BENJAMIN 2/2012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.62015 Total 1045 1/4/2012 003354 CALPERS 1/2012 MEDICAL HEALTH PREMIUM 1/2012 7151.35.355.62015 1011.20140 Total 23 Vouchers for bank code: apbank Bank total 23 Vouchers in this report Total vouchers 631.44 631.44 537.16 537.16 794.39 794.39 34,157.92 169,826.21 203,984.13 213, 685.94 213,685.94 Page: vchlist Voucher List Page: 4 02113/2012 12:24:45PM City of Lynwood PR E —PAID CHECKS Sank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169846 2/13/2012 OD2276 DEPREZ TRAVEL BUREAU INC. 1 -31 -12 LODGING- SANTILLAN,M 1011.10.101.64015 635.04 Total : 635.04 169847 2/13/2012 OD1520 GIVEN, JIM 2 -1 -12 HEALTH INSURANCE PREMIUM REIMB 05- 000913 7151.35.355.62015 8224 Total: 82.24 169848 2/1312012 001313 QUINONEZ, MARIA 1 -1 -12 ELECTRONIC /MEDIA EXP REIMB-QUIN 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 169849 2113/2012 000163 SO CALIF EDISON COMPANY 2 -7 -12 POWER SVCS 2651.45.425.65001 333.42 2051.45.430.65001 273.62 2701.45.610.65001 188.23 6051.45.450 65001 8,550.86 Total: 9,346.13 169850 2/1312012 000164 THE GAS CO. 217112 GAS SVCS 1011.60.720.65005 42.39 Total: 42.39 5 Vouchers for bank code : apbank Bank total: 10,605.80 5 Vouchers in this report Total vouchers : 10,605.80 Page; 4 vchlist Voucher List Page: 5 02116/2012 3:57:42PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169851 2/15/2012 000141 AT &T 2!7/12 TELEPHONE SVCS 169852 2/15/2012 007252 METRO VIDEO SYSTEMS, INC DE124013 169853 2115/2012 007472 MICHAEL UDOFF WINDOW COVERINGS 3447 169854 2/16/2012 000370 ALATORRE, SALVADOR 169855 2/16/2012 000087 ABC HARDWARE 12 -28 -11 1 -9 -12 124057 124319 124446 124644 124715 124754 125135 125154 126328 1011.30.290.64501 102.42 102.42 16,383.44 1,438.17 17,821.61 1.432.00 1,432.00 47.49 118.21 165.70 13.15 63.61 4.93 29.53 26.30 7.61 40.77 44.80 Page 5 Total : INSTALLATION OF SURVALLANCE CAN 06- 003636 4011.67.905.62015 06- 003636 4011.67.905.66015 Total fNSTALLATION FOR WINDOW COVERI� 06- 003945 4011.67.905.62015 Total: REIMB -TRANS & MEALS- ALATORRE.S 1011.10.101.64015 MILEAGE REIMB- ALATORRE,S 1011.10.101.64015 Total: HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SVCS 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 HARDWARE SUPPLIES 102.42 102.42 16,383.44 1,438.17 17,821.61 1.432.00 1,432.00 47.49 118.21 165.70 13.15 63.61 4.93 29.53 26.30 7.61 40.77 44.80 Page 5 vchlist Voucher List Page: 6 02116/2012 3:57:42PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169855 2/16/2012 000087 ABC HARDWARE (Continued) 06- 003556 1011.45.415.65020 35.07 126378 HARDWARE SUPPLIES 06- 003556 1 D11.45.415.65020 19.65 126688 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 7.89 127012 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 25.21 127344 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 4.38 127721 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 39.49 128428 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 13.39 128431 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 16.66 128906 HARDWARE SUPPLIES 06- 003556 1011.45.415.65020 19.74 Total : 412.18 169856 2/1612012 000032 ADDISON ROAD SERVICE 288282 TIRE REPAIR 06- 003987 7011.45.420.63025 100.00 288363 TIRE REPAIR 06- 003987 7011.45.420.63025 120.00 288365 TIRE REPAIR 06- 003987 7011.45.420.63025 100.00 288368 TIRE REPAIR 06- 003987 7011.45.420.63025 135.00 288370 TIRE REPAIR 06- 003987 7011.45.420.63025 70.00 288371 TIRE REPAIR 06- 003987 7011.45.420.63025 100.00 288375 TIRE REPAIR 06- 003987 7011.45.420.63025 35.00 288376 TIRE REPAIR 06- 00398 7011.45.420.63025 122.00 288377 TIRE REPAIR Page 6 vchlist Voucher List Page: 7 02/16/2012 3:57:42PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PC # Description /Account Amount 169856 2116/2012 000032 ADDISON ROAD SERVICE (Continued) 06- 003987 7011.45.420.63025 165,00 288378 TIRE REPAIR 06- 003987 7011.45.420.63025 205.00 288379 TIRE REPAIR 06- 003987 7011.45.420.63025 140.00 288380 TIRE REPAIR 06- 003987 7011.45.420.63025 105.00 288381 TIRE REPAIR 06- 003987 7011.45.420.63025 35.00 288383 TIRE REPAIR 06- 003987 7011.45.420.63025 135.00 288384 TIRE REPAIR 06- 003987 7011.45.420.63025 135.00 288385 TIRE REPAIR 06- 003987 7011.45.420.63025 145.00 288386• TIRE REPAIR 06- 003987 7011.45.420 63025 11000 288387 TIRE REPAIR 06- 003987 7011.45.420.63025 135.00 288389 TIRE REPAIR 06- 003987 7011.45.420.63025 100.00 288390 TIRE REPAIR 06- 003987 7011.45.420.63025 135.00 288391 TIRE REPAIR 06- 003987 7011.45.420.63025 100.00 288392 TIRE REPAIR 06- 003987 7011.45.420.63025 135.00 288393 TIRE REPAIR 06- 003987 7011.45.420.63025 105.00 288395 TIRE REPAIR 06- 003987 7011.45.420.63025 100.00 Total : 2,767.00 169857 2/1612012 000943 APPLEONE EMPLOYMENT SERVICES 01- 2097148 TEMP SVCS 04- 000411 1011.50.501.62015 708.60 01- 2106373 TEMP SVCS Page: vchlist Voucher List Page: $ 02116!2012 3:57 :42PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169857 2/16/2012 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 04- 000411 1011.50.501.62015 944.80 01- 21 1 8589 TEMP SVCS 04- 000411 1011.50.501.62015 944,80 01- 2131151 TEMP SVCS 04- 000411 1011.50.501.62015 944.80 01- 2141178 TEMP SVCS 04- 000411 1011.50.501.62015 944.80 01- 2159864 TEMP SVCS 04- 000411 1011.50.501.62015 944.80 01- 2170347 TEMP SVCS 04- 000411 1011.50.501.62015 944.80 01- 2179865 TEMP SVCS 04- 000411 1011.50.541.62015 708.60 01- 2190392 TEMP SVCS 04- 000411 1011.50.501.62015 944,80 Total : 8,030.80 169858 2/16/2012 000955 CENTRAL BASIN MUNICIPAL WATER CB6303 WATER SVC CHARGE 06- 003558 6051.45 450.67415 2,593.58 CB6337 WATER SVC CHARGE 06- 003558 6051.45.450.67415 2,498.94 Total: 5,092.52 169859 2/16/2012 000657 CENTURY RADIATORS 19323 AUTO REPAIRS 06- 003988 7011.45.420.63025 52.00 19388 AUTO REPAIRS 06- 003988 701145.420.63025 41.75 19480 AUTO REPAIRS 06- 003988 7011.45.420.63025 273.71 19483 AUTO REPAIRS 06- 003988 7011.45.420.63025 348.13 19484 AUTO REPAIRS 06- 003988 7011.45.420,63025 62.00 19491 AUTO REPAIRS 06- 003988 7011.45.420.63025 62.00 19492 AUTO REPAIRS Page 8 vehlist Voucher List Page: 9 02/16/2012 3:57:42PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO# Description /Account Amount 169859 2/16/2012 000657 CENTURY RADIATORS (Continued) 06- 003988 7011.45.420.63025 62.00 19496 AUTO REPAIRS 06- 003988 7011.45.420.63025 156.25 19498 AUTO REPAIRS 06- 003988 7011.45.420.63025 62.00 19751 AUTO REPAIRS 06- 003988 7011.45.420.63025 505.61 19759 AUTO REPAIRS 06- 003988 7011.45.420.63025 292.02 19763 AUTO REPAIRS 06- 003988 7011.45.420.63025 292.02 19775 AUTO REPAIRS 06- 003988 7011.45.420.63025 146.00 19779 AUTO REPAIRS 06- 003988 7011.45.420.63025 356.43 19780 AUTO REPAIRS 06- 003993 7011.45.420.63025 481.79 19781 AUTO REPAIRS 06- 003993 7011.45.420.63025 322.94 19785 AUTO REPAIRS 06- 003993 7011.45.420.63025 779.03 19786 AUTO REPAIRS 06- 003988 7011.45.420.63025 52.00 19793 AUTO REPAIRS 06- 003993 7011.45.420.63025 82.62 19794 AUTO REPAIRS 06- 003993 7011.45.420.63025 110.35 19804 AUTO REPAIRS 06- 003993 7011.45.420.63025 629.24 19813 AUTO REPAIRS 06- 003993 701145.420.63025 175.66 19823 AUTO REPAIRS 06- 003988 7011.45.420.63025 62.00 19825 AUTO REPAIRS 06- 003988 7011.45.420.63025 50.00 19826 AUTO REPAIRS Page: 9 vchlist Voucher List Page: 10 02/16/2012 3:57:42PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169859 2/16/2012 000657 CENTURY RADIATORS (Continued) 06- 003988 7011.45.420.63025 62.00 Total : 5,519.55 169860 2/1612012 005221 HALEY, ROGER 11 -1 -11 MILEAGE REIMB- HALEY,R 1011.25.205.64015 140.00 Total: 140.00 169861 2/16/2012 003338 HILLYARD -LOS ANGELES 6000037348 SANITARY SUPPLIES 06- 003996 1011.45.415.65020 1,233.33 600008420 SANITARY SUPPLIES 06- 003996 1011.45.415.65020 4,255.64 600065140 SANITARY SUPPLIES 05- 003996 1011.45.415.65020 370.50 Total: 5,859.47 169862 2/16/2012 005576 INSTITUTE FOR LOCAL GOV'T 1166 CERTIFICATE REPLACEMENT 01- 000829 1011.10.101.62025 20.00 Total: 20.00 169863 2/16/2012 007433 LINKTURE CORP. 11 -1011 INSTALLATION OF GENERATORS 06- 003844 4011.67.901.62015 21,487.00 11 -1107 INSTALLATION OF GENERATORS 06- 003844 4011.67.901 62015 911.50 Total: 22,398.50 169864 2/16/2012 000761 MORTON, JIM 1 -9 -12 TRAVELIMILEAGE REIMB-MOTRON,J 1011.10.10 t .64015 145.84 Total: 145.84 169865 2/16/2012 002236 RODRIGUEZ, RAMON 1 -9 -12 MILEAGE REIMB- RODRIGUEZ,R 1011.10.101.64015 118.21 Total : 118.21 169866 2/16/2012 000779 SANTILLAN -BEAS, MARIA 1 -9 -12 MILEAGE REIMB- SANTILLAN,M 1011.10.101.64015 118.21 Total: 118.21 Page, 10 vchlist Voucher List Page: 11 02/22/2012 9:30:58AM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO p Description(Account Amount 169867 2/22/2012 000141 AT &T 2 -15 -12 TELEPHONE SVCS 6051.45.450.64501 62.86 Total: 62.86 169868 2/22/2012 005344 AT &T MOBILITY 83564657602012012 CELLPHONE SVCS 02- 001271 1011.30.290.64501 30.17 02- 001271 6051.30.290.64501 30.16 Total: 60.33 169869 2122/2012 007206 CHEVRON 33235720 FUEUDIESEL PURCHASE 06- 003377 7011.45.420.65010 12,642.23 Total : 12,642.23 169870 2/22/2012 007610 GIOA 2 -13 -12 REGISTRATION FEES - HARDING & HER 1011.20.110.64015 300.00 Total : 300.00 169871 2/22/2012 007566 HERNANDEZ, EDWIN 01 -2012 ELECTRONIC MEDIA EXPENSES -HERN 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 169872 2/22/2012 000163 SO CALIF EDISON COMPANY 2 -15 -12 POWER SVCS 2051.45.430.65001 134.19 Total: 134.19 169873 2/22/2012 003583 SPRINT 269490420 -020 CELLPHONE SVCS 02- 001273 1011.30.290.64501 2,577.22 02- 001273 6051.30.290.64501 2,577.21 Total; 5,154.43 169874 2/22/2012 000041 VERIZON WIRELESS -LA 1050851467 CELLPHONE SVCS 02- 001250 1011.30.290.64501 2.55 Total: 2.55 8 Vouchers for bank code : apbank Bank total : 18,856.59 Page: 11 vchlist Voucher List Page: 12 02123/2012 2:22:01PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169875 2/23/2012 000163 SO CALIF EDISON COMPANY 2 -13 -12 POWER SVCS 2651.45.425.65001 4,041.61 2051.45.430.65001 546.42 6051.45.450.65001 3,382.74 2701.45.610 65001 381.39 2 -8 -12 POWER SVCS 2051.45.430.65001 258.54 2651.45.425.65001 34,052.23 6051.45.450.65001 1,835.06 Total : 44,497.99 169876 2/23/2012 001596 APA ENGINEERING, INC, 10 -1008 CONSULTING SVCS FOR LB PROJ DEE 06- 003730 4011.67.937.62015 6,685.00 10 -1106 CONSULTING SVCS FOR LB PROJ DEE 06- 003730 4011.67.937.62015 1,240.00 10 -1126 CONSULTING SVCS LB PROJ DESIGN 06- 003730 4011.67.937.62015 1,354.75 10 -1136 CONSULTING SVCS 06- 003730 4011.67.937.62015 1,354.75 11- 100113 CONSULTING SVCS LB PROJ DESIGN 06- 003730 4011.67.937.62015 14,770.00 11- 100120 CONSULTING SVCS LB PROJ DESIGN 06- 003730 4011.67.937.62015 11.753.00 Total : 37,157.50 169877 2/23/2012 001336 THE BANK OF NEW YORK MELLON 252 - 1608380 ADMIN FEES 10- 000056 1011.20.110.62015 500. DO Total: 500.00 3 Vouchers for bank code : apbank 3 Vouchers in this report Bank total : 82,155.49 Total vouchers : 82,155.49 Page 12 vchlist Voucher List Page: 13 02/27/2012 1:13:46PM City of Lynwood PRE --PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice 169878 2/27/2012 001357 EMPLOYMENT DEVELOPMENT DEPT. L1130074880 1 Vouchers for bank code : apbank 1 Vouchers in this report PO # Description /Account UNEMPLOYMENT INSURANCE 7151.35.360.67410 Total Bank tots$ Total vouchers Amount 27,150.47 27,150.47 27,150.47 27,150.47 Page. 1'3 vchlist Voucher List Page: 14 02/2812012 5:21:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169879 3/6/2012 000166 SOUTHERN CA., UNDERGROUND SVC. , 120120397 DIG ALERT TICKETS 06- 003991 6051.45.450.62015 105.00 1220110381 DIG ALERT TICKETS 06- 003991 6051.45.450.62015 111.00 Total : 216.00 169880 3/6/2012 000087 ABC HARDWARE 128078 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 6.54 128117 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 39.48 129120 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 23.35 Total : 69.37 169881 3/612012 003314 ADT SECURITY SERVICE INC. 65305245 RECREATION ALARM SERVICE 08- 001953 1011.60.715.62015 190.55 65305246 RECREATION ALARM SERVICE 08- 001953 1011.60.715.62015 66.68 Total : 257.23 169882 316/2012 001100 AEG SOLUTIONS 55758 INK CARTIRIDGES 24'X 36' 06- 003911 4011.67.894.65020 47.50 Total : 47.50 169883 3/6/2012 006855 ALESHIRE & WYNDER, LLP 18882 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 363.05 18883 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 13,762.99 18892 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 360.00 18899 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30 265.62008 10,547.15 18900 LEGAL SERVICES - HUMAN RESOL 02- 001332 101130 265.62008 140.00 18901 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 4,003.44 Page: 14 vchlist Voucher List i Page: 15 02/2812012 5:21:16PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 169883 3/6/2012 006855 ALESHIRE & WYNDER, LLP (Continued) 18902 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 578.40 18903 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 307.64 18906 LEGAL SERVICES - HUMAN RESOL 02- 001332 1011.30.265.62008 2,587.70 Total : 32,650.37 169884 3/6/2012 006612 ALL TRANS ENTERPRISE, INC. 1311262 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 12,297.55 Total : 12,297.55 169885 3/6/2012 000764 ALVIZAR BUFFET 24 LUNCHEON MEETING OF 12/8/11 08- 002068 1011.60.740.62015 160.00 Tota 1 : 160.00 169886 3/6/2012 002452 AMERICAN LANGUAGE SVCS. 25728 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 497.20 Total : 497.20 169887 316/2012 007435 ARROWHEAD DIRECT 0280031568785 WATER AND COOLER RENTAL 08- 002029 1011.60.701.64399 35.40 02B0031568967 DRINKING WATER AND COOLER RI 02- 001350 101130.275.64399 4.34 Total : 39.74 169888 3/6/2012 006399 AT &T 1/1/2012 - 1/31/2012 TELEPHONE SERVICE 1011.30.290.64501 566.31 1/11/12- 2/10/12 TELEPHONE SERVICE 1011.60.705.64501 11275 1/2/2012 - 2/1/2012 TELEPHONE SERVICE 101130.290.64501 15.81 1/4/2012 - 2/312012 TELEPHONE SERVICE 1011.30.290.64501 39.21 10/27/2011- 11/26/201 TELEPHONE SERVICE 1011.30.290.64501 119.89 Page. 15 1 vchlist Voucher List 02/28/2012 5:21:16PM City of Lynwood I Page: 16 Bank code: apbank Voucher Date Vendor Invoice 169888 3/6/2012 006399 AT &T (Continued) 12/27/2011- 1126/2012 169889 3/6/2012 000065 AT &T LONG DISTANCE 12/29/2011- 2/2/2012 169890 3/6/2012 007502 BAKERSFIELD WELL & PUMP CO. 11114111- 12/14/11 TELEPHONE SERVICE 11114111- 12114111 -1 144.67 Total : 18531 169891 3/6/2012 005670 BATTLE, KIM C. 2/15/2012 169892 3/6/2012 007339 BMC LANDSCAPE MANAGEMENT, INC. 6 169893 3/6/2012 006759 BREAKING DEVELOPMENT INV- 20120210 -252 169894 3/6/2012 002561 CACEO 2012- A.RAMOS REPAIR ELECTRICAL SYSTEM AT t 06- 003868 2012- A.TORRES 169895 3/6/2012 004473 CALIF.CONTRACT CITIES ASSOC. 890 PO # Description /Account Amount TELEPHONE SERVICE 6051.45.450.64501 144.67 Total : 998.64 TELEPHONE SERVICE 1011.30.290.64501 77065 Tota l : 770.65 REPAIR ELECTRICAL SYSTEM AT V 06- 003944 6051.45.450.62015 1,438.00 REPAIR ELECTRICAL SYSTEM AT t 06- 003868 6051.45.450.62015 3.150.00 REPAIR ELECTRICAL SYSTEM AT U 06- 003944 6051.45.450.62015 525.00 Total : 5,113.00 CDBG COMMISSIONER STIPEND 11- 000061 2941.75.285.60999 25.00 Total : 25.00 MEDIAN ISLAND LANDSCAPE MAIN 06- 003660 2701.45.610.62015 4,680.00 Total : 4,680.00 WEBSITE DEVELOPMENT 07- 000494 1011.55.250.62015 1,050.00 Total : 1,050.00 MEMBERSHIP DUES 1011.50.605.65040 75.00 MEMBERSHIP DUES 1011.50.605.65040 75.00 Total : 150.00 REGI -ROGER HALEY 1011.25.205.64015 26.00 Page: 16 j� II� vchlist Voucher List Page: 18 02/28/2012 5:21:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169903 3/6/2012 001571 CLINICAL LAB OF SAN BERNARDINO (Continued) 06- 003574 6051.45.450.62015 2,294.00 Total : 2,294.00 169904 316/2012 000444 COMPLETE WELDING SUPPLIES 370598 CUTTING AND WELDING SUPPLIEIz 06- 003813 6051.45.450.65020 63.86 Total : 63.86 169905 3/6/2012 000484 COMPTON COURT HOUSE 1/1/2012- 1/31/2012 STATE MANDATED FEES 02- 001319 1011.30.515.62015 21,946.40 Total : 21,946.40 169906 3/612012 001161 CONSOLIDATED DISPOSAL SERVICE 1/2012 RESIDENTIAL RUBBISH 06- 003559 1011.45.440.62015 208,017.71 06- 003559 1011.45.33420 - 14,561.24 06- 003559 1011.30.30152 - 31,202.66 Total : 162,253.81 169907 3/6/2012 003331 COUNTY SHERIFF'S DEPT. 122663NH SHERIFF SERVICES- BATEMAN HA 08- 001948 1011.60.740.62015 3,996.72 122695NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 631,637.54 122696NH COPS PROGRAM - LAW ENFORCE[ 02- 001387 2501.40.225.62015 25,263.08 122696NH -1 LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 12,471.84 Total: 673,369.18 169908 3/6/2012 007509 CREATIVE GLOBAL DESIGNS 160 DECALS FOR CITY VEHICLES 06- 003940 7011.45.420.65020 50.00 7011.45.420.65020 4.38 Total : 54.38 169909 3/6/2012 006877 CSD ENGINEERING, INC. 52216 SCADA PROJ. DESIGN FOR THE W. 06- 003731 4011.67.897.62015 2,550.00 Total: 2,550.00 169910 3/6/2012 001792 CSMFO 2012- A.ROBERSON MEMBERSHIP DUES Page: 18 vch list 0212812012 5:21:16PM Voucher List City of Lynwood Page: 19 Bank code : Voucher apbank Date Vendor Invoice PO # DescriptionlAccount Amount 169910 3/6/2012 001792 CSMFO (Continued) 1011.30.270.65040 55.00 Total : 55.00 169911 3/6/2012 000892 CUMMINS - ALLISON CORP. 1157800 COIN COUNTER MACHINE MAINTE 02- 001288 1011.30.515.63025 1,428.94 Total : 1,428.94 169912 3/6/2012 001306 DATAQUICK INFORMATION B1- 2010098 PROPERTY INFORMATION SERVIC 04- 000393 1011.50.605.64399 458.20 Total: 458.20 169913 3/6/2012 007474 DECKSIDE POOL SERVICE 75134 NATATORIUM MAINTENANCE SERB 06- 003961 1011.45.415.62015 587.40 Total: 587.40 169914 316/2012 003352 DEPT. OF JUSTICE CTRL SERVICES 891091 BACKGROUND CHECK SVCS. 05- 000832 1011.35.330 62015 128.00 Total : 128.00 169915 3/6/2012 003254 DEPT OF ANIMAL CARE & CONTROL 112012 ANIMAL CONTROL SERVICES 02- 001260 1011.40.445.62015 11,706.86 Total : 11,706.86 169916 3/6/2012 000051 DICK'S LOCK & KEY 001547 LOCKS AND KEYS FOR NEW TRAIL 06- 004002 4011.67.905.65020 94.37 Total : 94.37 169917 3/6/2012 003317 FAIR HOUSING FOUNDATION 1/1/12- 1/31/12 CDBG PUBLIC SERVICE PROGRAN 11- 000086 2941.75.285.64399 1,546.22 Total : 1,546.22 169918 3/6/2012 003334 FED EX 7- 795 -00260 COURIER SERVICE 02- 001278 1011.30.270.64399 20.91 Total: 20.91 169919 3/6/2012 006066 FRAZEE PAINT 0370508600 PAINT & SUPLIES 06- 003890 1011.45.415.65020 22.23 Page: 19 vchlist Voucher List Page: 20 02/28/2012 5:21:16PM City of Lynwood I Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169919 3/6/2012 006066 FRAZEE PAINT (Continued) 0370511031 PAINT & SUPLIES 06- 003890 1011.45.415.65020 121.67 Total : 143.90 169920 316/2012 003339 GBS LINENS 01- 408366 -01 GBS LINENS FOR CITY COUNCIL B 01- 000800 1011.10.101.62015 62.66 01- 408367 -01 GBS LINENS FOR CITY COUNCIL B 01- 000800 1011.10.101.62015 7.28 01- 408376 -01 LINEN LAUNDRY CLEANING'SERVI 08- 001936 1011.60.740.62015 11.17 01- 408377 -01 GBS LINENS FOR CITY COUNCIL B 01- 000800 1011.10.101.62015 13.89 01- 408378 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 75.36 01- 408379 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 27.50 01- 408380 -01 LINEN SERVICE FOR EMPLOYEE E 01- 000831 1011.10.101.64399 56.70 Total: 254.56 169921 3/6/2012 000747 GOVPARTNER 0005505 SERVICE REQUEST SYSTEM 02- 001326 1011.30.515.62015 60.00 02- 001326 1011.50.605.62015 90.00 02- 001326 2051.45.410.62015 90.00 02- 001326 2601.40.230.62015 120.00 02- 001326 2651.45.425.62015 60.00 02- 001326 2701.45.610.62015 60.00 02- 001326 6051.45.450.62015 120.00 Total : 600.00 169922 3/6/2012 001510 GRAINGER, INC- 9748768935 CONSTRUCTION SUPPLIES 06- 003448 6051.45.450.65020 83.25 Total : 83.25 169923 3/6/2012 000993 GRM INFORMATION MANAGEMENT 0157101 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205 62015 15.00 Page: 20 vchlist Voucher List Page: 21 02128/2012 5:21:16PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169923 3/6/2012 000993 GRM INFORMATION MANAGEMENT (Continued) 0157102 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 3.77 0157103 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 17.40 0157104 GRM OFF -SITE RECORDS FACILIT` 01- 000766 1011.25.205.62015 31.90 0157105 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 6.96 0157106 GRM OFF -SITE RECORDS FACILM 01- 000766 1011.25.205.62015 4.35 0157107 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 77.43 0157108 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 81.90 0157109 GRM OFF -SITE RECORDS FACILIT` 01- 000766 1011.25.205.62015 22.33 0157110 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 3.19 0157111 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25205.62015 27.26 0157112 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 169.59 0157113 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011 25.205.62015 186.79 0157114 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 43.57 Total : 691.44 169924 3/6/2012 001261 HANSON LORAN CO. 3259 SANITARY SUPPLIES 06- 003892 1011.45.415.65020 819.47 Total : 819.47 169925 3/6/2012 006628 HAYER CONSULTANT, INC. 3540 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 270.00 3541 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 128.30 Page: 21 vchlist Voucher List Page: 22 02/28/2012 5:21:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169925 3/6/2012 006628 HAYER CONSULTANT, INC. (Continued) 3542 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 120.00 Total: 518.30 169926 3/6/2012 000910 HD SUPPLY WATERWORKS 3803130 FIRE HYDRANT CAPS 06- 003967 6051.45.450.65020 690.13 Total: 690.13 169927 3/612012 007440 HERNANDEZ, AURELIA R. Ref000057765 UB Refund Cst #041046 6051.20103 51.69 Total : 51.69 169928 3/6/2012 005694 HERNANDEZ, EVELIA 2/15/2012 CDBG COMMISSIONER STIPEND 11- 000063 2941.75.285.60999 25.00 Total : 25.00 169929 3/6/2012 001530 HONEYWELL INC 3569539 HEATING AND COOLING SERVICE 06- 003562 1011.45.415.62015 653.16 3569571 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,701.02 06- 003594 1011.45.415.64399 2,421.74 Total: 7,775.92 169930 3/612012 005848 INFRASTRUCTURE ENGINEERS 19252 PROJECT MANAGEMENT - WATER 06- 003782 4011.67.894.62015 3,554.10 19252 -1 PROJECT MGMT SERVICES 06- 003727 4011.67.901.62015 5,492.70 19252 -2 PROJ MGMT SVC WEL #8 SAND SEI 06- 003750 4011.67.914.62015 1,723.20 Total: 10,770.00 169931 3/612012 000844 J G GRAPHICS 04850 PRINTING SERVICE - WATER BILLII 02- 001389 6051.30.315.62025 13622 6051.30.315.62025 11.92 04858 BUSINESS CARDS 02- 001384 1011.30.290.62025 21206 Page: 22 vchlist Voucher List Page: 23 02/28/2012 5:21:16PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionfAccount Amount 169931 3/6/2012 000844 J & G GRAPHICS (Continued) 04862 PRINTING SERVICES 04- 000398 1011.50.501.62025 156.80 Total: 517.00 169932 3/6/2012 000153 L.A. DEPT,OF PUBLIC HEALTH 2011 -2012 BACKFLOW DEVICE PERMIT 06- 004008 6051.45,450.64399 20.00 Total : 20.00 169933 3/6/2012 007433 LINKTURE CORP. 12 -0203 SITING OF FIVE (5) EMERGENCY G 06- 003844 4011.67.901.62015 44,952.00 Total : 44,952.00 169934 3/6/2012 003983 LONG BEACH UNIFORMS CO., INC 222402 PARKING ENFORCEMENT UNIFORI 02- 001314 1011.30.515.60040 172.28 222753 PARKING ENFORCEMENT UNIFORI 02- 001314 1011.30.515.60040 216.76 222967 PARKING ENFORCEMENT UNIFORI 02- 001314 1011.30.515.60040 209.28 Total : 598.32 169935 3/6/2012 000122 LYNWOOD RENTAL CENTER 175004 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 35.00 Total : 35.00 169936 3/612012 000338 LYONS, CHESTER 1/2/12- 1/31/12 WEiGHLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 400.00 Total: 400.00 169937 3/612012 003450 MONTES GARDEN SERVICE 120123 -001 LANDSCAPE MAINTENANCE - WEL 06- 003922 6051.45.450.62015 1,400.00 120123 - 001 -1 LANDSCAPE MAINTENANCE - WEL 06- 004006 6051.45.450.62015 160.00 Total: 1,560.00 169938 3/612012 004170 MV TRANSPORTATION 37399 12/2/2011 RENTAL CHRISTMAS SHl 08- 002080 1011.60.701.63030 355.26 Page: 23 vchlist Voucher List Page: 24 02/28/2012 5:21:16PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169938 3/6/2012 004170 004170 MV TRANSPORTATION (Continued) Total: 355.26 169939 3/6/2012 004111 NATIONAL CONSTRUCTION RENTALS 3357862 INSTALL POWER FOR TRAILER HO 06- 004007 4011.67.905.62015 168.50 Total: 168.50 169940 3/6/2012 000475 NATIONWIDE ENVIRONMENTAL SVCS. 23938 SIDEWALK CLEANING 11- 000073 3381.75.750.64399 2,128.88 Total : 2,128.88 169941 3/6/2012 007582 NBS 12281111 DISCLOSURE REPORTING - ENTEF 06- 003979 6051.45.450.62015 250.00 12281114 DISCLOSURE REPORTING - LUA RI 06- 003980 6051.45.450.62015 1,275.00 Total : 1,525.00 169942 3/6/2012 000078 OFFICE DEPOT 582886538001 OFFICE SUPPLIES 10- 000055 1011.20.110.65015 8.79 Total : 8.79 169943 3/6/2012 007429 ONESOURCE WATER 3916 WATER COOLER RENTAL AND SER 06- 003721 6051.45.450.64399 60.00 Total : 60.00 169944 3/6/2012 000490 PETTY CASH - RECREATION 10/24/11- 1/30112 REPLENISHMENT 1011.60.740.65020 26.60 1011.60.701.64399 45.00 1011.60.701,65020 5.43 1011.60.705.65020 3.00 1011.60.701.65020 79.37 1011.60.701.64399 26.95 1011.60.701.64015 30.00 1011.60.720.64399 18.95 Total : 235.30 169945 3/6/2012 004994 PITNEY BOWES, INC 519666 POSTAGE EQUIPMENT 05- 000917 1011.35.330.63025 402.93 Page: 24 I vchlist Voucher List Page: 25 0212812012 5:21:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169945 3/6/2012 004994 004994 PITNEY BOWES, INC. (Continued) Total : 402.93 169946 3/6/2012 000154 PRINTCO 21206 PROJECT PLANS REPRODUCTION 06- 003982 4011.67.927.62025 9.79 Total : 9.79 169947 31612012 006281 PROFESSIONAL SECURITY, CONSULTAI IN000045295 LYNWOOD PARKS SECURITY COVI 08- 001946 1011.60.701.62015 10,688.47 IN000045296 SECURITY SERVICES BATEMAN H/ 08- 001941 1011.60.740.62015 583.10 Tota I : 11, 271.57 169948 3/6/2012 001326 REDFLEX TRAFFIC SYSTEMS, INC. 35582 DIGITAL PHOTO ENFORCEMENT St 02- 001307 1011.40.215.67950 159.90 Total : 159.90 169949 3/6/2012 001560 RISO, INC. 5230023 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 169950 3/6/2012 007568 ROJAS, INO 203379 REFUNDABLE DEPOSIT 1011 26101 3,000.00 Tota I : 3,000.00 169951 3/6/2012 006057 SANTANA, KRISTINA 2012 TUITION REIMBURSEMENT 1011.15.105.61050 750.00 Total : 750.00 169952 3/6/2012 003632 SIMS WELDING 01505625 REFILL 3 HELIUM TANKS 08- 002079 1011.60.740.65020 201.82 Total : 201.82 169953 3/6/2012 000711 SO CAL UNIFORM RENTAL 1216460 UNIFORM RENTAL Page: 25 vchlist 02128/2012 5:21:16PM Voucher List City of Lynwood Page: 26 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169953 3/6/2012 000711 SO CAL UNIFORM RENTAL (Continued) 06- 003454 1011.45.415.62015 49.51 1217851 UNIFORM SERVICES - BLDG. MAIN 06- 003454 1011.45.415.62015 49.51 1217852 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1217853 UNIFORM RENTAL 06- 003456 1011.45.615.62015 18.72 1217854 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 1217856 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.69 1219103 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 Total : 228.44 169954 3/6/2012 004223 SOUTHEAST SPORT CENTER 100302 CHAMPIONSHIP SWEATSHIRTS --W 08- 002082 1011.60.701.65020 316.08 Total: 316.08 169955 3/6/2012 000312 SPARKLETTS 6523648 020112 RENTAL OF WATER COOLER AND 1 02- 001293 1011.30.515.64399 9.99 Total : 9.99 169956 3/6/2012 000884 SULLY - MILLER CONTRACTING CO. 316634 HOT MIX ASPHALT 06- 003986 4011.67.905.62015 360.79 316635 HOT MIX ASPHALT 06- 003986 4011.67.905.62015 289.47 Total : 650.26 169957 3/612012 002938 TAJ OFFICE SUPPLY 007056 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 23.57 007105 OPERATING SUPPLIES 06- 003997 6051.45.460.65020 221.84 007105 -1 OFFICE SUPPLIES 06- 003849 6051.45.460.65015 6.17 007153 SUPPLIES FOR MULFORD WTR MA Page: 26 vchlist 02128/2012 5:21:16PM Voucher List City of Lynwood Page: 27 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169957 3/612012 002938 TAJ OFFICE SUPPLY (Continued) 06- 003947 4011.67.927.65020 52.34 007343 OFFICE SUPPLIES 08- 001980 1011.60.720.65015 24.99 007375 OFFICE SUPPLIES 06- 003481 2051.45.410.65015 21.20 007405 OFFICE SUPPLIES 08- 001980 1011.60.745.65015 19.54 007412 VARIOUS OFFICE SUPPLIES 02- 001294 1011.30.515.65015 43.48 007414 OFFICE SUPPLIES 06- 003849 6051.45.460.65015 60.35 007415 OPERATING SUPPLIES 06- 003997 6051.45.460.65020 56.48 007416 SUPPLIES FOR MULFORD WTR MP 06- 003947 4011.67.927.65020 45.34 007418 OPERATING SUPPLIES 08- 002012 1011.60.701.65020 1,243.65 007419 OPERATING SUPPLIES 08- 002012 1011.60.705.65020 374.76 007420 OPERATING SUPPLIES 08- 002012 1011.60.720.65020 124.92 007422 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 59.76 007428 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 156.07 007437 OPERATING SUPPLIES 06- 003997 6051.45.450.65020 302.32 007442 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 340.39 007444 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25.205.65020 326,23 9936 COPIER PAPER 05- 000848 1011.35.330.65020 436.89 Total : 3,940.29 169958 3/612012 001391 TARGET CARPET 7733 CARPET INSTALLATION FOR RED C Page: 27 vchlist Voucher List Page: 28 02/28/2012 5:21:16PM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169958 3/6/2012 001391 TARGET CARPET (Continued) 169959 3/6/2012 003519 TGIS CATERING SERVICES 169960 3/6/2012 000612 THE MAGIC ROSE 169961 3/6/2012 001413 VAN DIEST BROTHERS, INC 169962 3/6/2012 006136 VASQUEZ & COMPANY LLP 16135 16176 16177 0085 280 -2 -12 280- 2 -12 -1 2012113 169963 316/2012 004013 WALTERS WHOLESALE ELECTRIC CO 225238 -00 225290 -00 1 169964 3/6/2012 004650 WATER REPLENISHMENT DISTRICT 12/31/2011 169965 3/6/2012 002912 WATERLINE TECH NOLOGIES,INC 5197882 1 06- 003975 1011.45.415.62015 501.00 Total: 501.00 BREAKFAST- GATEWAY CITIES MG 01- 000828 1011.25.205.64015 401.02 FOOD FOR SPECIAL COUNCIL MEE 01- 000835 1011.25.205.64399 271.88 FOOD FOR CITY COUNCIL MEETIN 01- 000830 1011.25.205.64399 30994 Total : 982.84 FLORIST SERVICE 01- 000771 1011.10.101.64399 65.00 Total : 65.00 TO REPLACE A SEWER LATERAL 06- 003960 6051.45.460.62015 9,000.00 REPLACE A SEWER LATERAL 06- 003985 6051.45.460.62015 2,131.00 Total : 11,131.00 AUDIT FEES 02- 001392 6051.30.315.62005 8,800.00 02- 001392 1011.30.270.62005 200.00 Total : 9,000.00 ELECTRICAL SUPPLIES 06- 003998 1011.45.415.65020 186.90 ELECTRICAL SUPPLIES 06- 003998 1011.45.415.65020 182.93 Total: 369.83 GROUND WATER PURCHASE ASSE 06- 003498 6051.45.450.67415 92,842.00 Total : 92,842.00 SODIUM HYPOCHLORITE SOLUTIO Page: 28 vchlist Voucher List Page: 29 02128/2012 5:21:16PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO ## Description /Account Amount 169965 3/6/2012 002912 WATERLINE TECHNOLOGIES, INC (Continued) 06- 003919 6051.45.450.65020 278.16 5197883 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 163.06 5197884 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 230.20 5198258 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 159.86 5198259 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 159.86 Total : 991.14 169966 3/6/2012 000601 WESTERLY METER SERVICE CO. 12542 TESTING AND REPAIR OF WATER P 06- 003763 6051.45.450.62015 30.00 Total: 30.00 169967 3/6/2012 000288 WESTGROUP DESIGNS, INC. 10736 -17 DESIGN OF NEW CITY HALL CHAM 06- 003736 4011.67,905.62015 35,375.00 10736 -18 DESIGN OF NEW CITY HALL CHAM 06- 003736 4011.67.905.62015 630.89 Total : 36,005.89 169968 3/6/2012 007264 WONDRIES FLEET GROUP F2202 CITY VEHICLE FLEET ACQUISITIOi\ 06- 003657 7011.45.420.66020 20,924.47 Total : 20, 924.47 169969 3/6/2012 007507 ZEE TECHNOLOGIES INC. NGOK80425 TONERS FOR COPY MACHINE 06- 003999 2051.45.410.65020 1,196.16 Total : 1,196.16 169970 3/6/2012 001358 AMERICAN PLANNING ASSOCIATION 209103 -11116 MEMBERSHIP DUES 1011 50.505.65040 333.00 Total: 333.00 169971 3/6/2012 007600 OF JOINT POWERS AUTHORITIES, CALI 103500 REGI- L.AYALA 1011.35.335.64015 25.00 Total : 25.00 Page: 29 vchlist Voucher List Page: 30 02128/2012 5:21:16PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 93 Vouchers for bank code : apbank Bank total : 1,223,343.87 93 Vouchers in this report Total vouchers : 1,223,343.87 Page: 30 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 6 th day of March, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN -BEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ABSTAIN: NONE I M — arria — Quinonez, ity 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. 2012.042 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6 th day of March, 2012. Maria Quinonez, City Clerk