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2012.055 (03-20-12)
RESOLUTION NO. 2012.055 vchlist Voucher List Page: 7 03112/2012 5:36:34PM City of Lynwood PRE -PAID CHECKS Bank code : 8pbank Voucher Date Vendor invoice PO # Description /Account Amount 169972 2/29/2012 000141 AT &T 2/5- 3/4/2012 TELEPHONE SERVICE 1011.30.290.64501 548.06 Total : 548.06 169973 2/29/2012 000488 CANON BUSINESS SOLUTIONS 4006341678 CANON COPIER MAINTENANCE AC- 02-001297 1011.30.270.64399 104.27 02- 001297 1011.30.275.64399 104.27 02- 001297 1011.30.310.64399 104.28 02- 001297 6051.30.315.64399 104.28 Total : 417.10 169974 2/29/2012 003836 GOODLOE, JAMEL 1/12/2012 REIMB.- BEVERAGES PURCHASED - 01- 000832 1011.10.101.64399 364.57 Total : 364.57 169975 2/29/2012 007607 INSURANCE COMPANY, CALIFORNIAAU 11- 110102 CLAIM SETTLEMENT 05- 000919 7151.35.350.67410 4,739.65 Total: 4,739.65 169976 2/29/2012 001256 LINDSAY, CARLA 1/2012 EXERCISE & YOGA INSTRUCTOR 1011.60.33220 442.40 1/3/12 - 1131/12 YOUTH IN MOTION INSTRUCTOR 1011.60.33220 115.60 Total : 558.00 169977 2/29/2012 007614 SCCCA 3/16/2012 REGI- C.ORTIZ 1011.15.105.64015 50.00 3/16/2012 -1 REG I -A. DUARTE 1011.15.105.64015 40.00 Total : 90.00 169978 2/29/2012 000163 SO CALIF EDISON COMPANY 1/18 - 2/16/2012 LIGHT & POWER SERVICE 1011.35.330.65001 891.62 1/18 -2/16 -2012 LIGHT & POWER SERVICE 1011.60.740.65001 1,947.08 1011.60.710.65001 2,027.37 Page: 1 vchlist Voucher List Page: 2 03/12/2012 5:36:34PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169978 2/29/2012 000163 SO CALIF EDISON COMPANY (Continued) 1011.60.720.65001 929.62 1011.60.745.65001 1,078.07 1/18 -2116- 2012 -1 LIGHT & POWER SERVICE 2051.45.430.65001 216.93 119- 2/16 -2012 LIGHT & POWER SERVICE 2651.45.425.65001 5,387.77 2051.45.430.65001 3,860.88 6051.45.450.65001 79.63 2701.45.61 0.65001 315.54 Total : 16,734.51 169979 3/1/2012 006470 BEYOND SHELTER 26 -B HPRP CONSULTANT 11- 000068 356175.833.62015 28,333.28 Total : 28,333.28 169980 3/1/2012 007608 CALIFORNIA LAND IND 11 -25 CLAIM SETTLEMENT 05- 000918 7151 35.350.67410 1,300.00 Total : 1,300.00 169981 311/2012 007606 LOPEZ, JUAN 228 DJ SERVICE FOR EMPLOYEE EVES 01- 000833 1011.10.101.64399 500.00 Total: 500.00 169982 3/1/2012 006145 METLIFE 3/2012 DENTAL PREMIUM 3 /2012 7151.35.355.62015 17.01 1011.20140 203.81 Total: 220.82 169983 3/1/2012 004854 PETTY CASH- FINANCE 10119/2011-2/21/2012 REPLENISHMENT 1011.50.605.65020 7.92 1011.50.510.60040 81.48 6051.45.450.65020 10.00 6051.45.450.64015 28411 1011.15 105.67950 9.75 4011.67.887.62015 150.00 6051.45.450.65020 38.13 Page: 2 vchlist Voucher List Page: 3 03/12/2012 5:36:34PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169983 3/1/2012 004854 PETTY CASH- FINANCE (Continued) 6051.45.450.64399 23.30 4011.67.867.62015 24.37 1011.30.270.64015 16483 1011.50.605.65020 11.95 1011.50.510.60040 38.05 1011.50.510.65015 13.74 1011.50.501.65020 77.71 Total : 787.34 169984 3/112012 000427 PETTY CASH - C.M.O. 1/24 -2/14 -2012 REPLENISHMENT 1011.25.205.64015 15029 1011.25.205.64399 124.93 1011.10.101.64399 93.45 1011.25.205.64015 71.02 1011.25.205.64399 47.45 Total : 487.14 169985 3/1/2012 001224 STANDARD INSURANCE COMPANY 3/2012 LIFE INSURANCE PREMIUM 3/2012 7151.35.355.62015 430.65 1011.20140 2,607.75 Total : 3,038.40 169986 31512012 000370 ALATORRE, SALVADOR 2/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 169987 3/5/2012 000764 ALVIZAR BUFFET 100001 FOOD FOR SPECIAL NEEDS DAY E 01- 000836 1011.10.101.64399 2,000.00 Total: 2,000.00 169988 315/2012 001249 CASTRO, AIDE 2/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 Page: 3 vchlist Voucher List Page: 4 03/12/2012 5:36:34PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169989 3/5/2012 005715 CITY OF TUSTIN 2012 MEMBERSHIP 169990 3/5/2012 000761 MORTON, JIM 169991 315/2012 007613 RODRIGUEZ, JOSEPH 169992 3/512012 002236 RODRIGUEZ, RAMON 169993 3/5/2012 000779 SANTILLAN -BEAS, MARIA 169994 3!512012 000%3 SO CALIF EDISON COMPANY 169995 3/5/2012 000164 THE GAS CO. 24 Vouchers for bank code : apbank 24 Vouchers in this report Page: 4 1011.35.335.65040 275.00 Total : 275.00 2/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 11 -39 CLAIM SETTLEMENT 05- 000920 7151.35.350.67410 160.00 Total : 160.00 2/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 2/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60030 250.00 1011.10 101.60025 250.00 Total : 500.00 1/18 -2116- 2012 -2 LIGHT & POWER SERVICE 2051.45.430.65001 22.66 1118 - 2/16- 2012 -3 LIGHT & POWER SERVICE 2051.45.430.65001 191.55 Total : 214.21 1123 -2/22 -2012 GAS SERVICE 6051.45.450.65005 130.66 Total : 130.66 Bank total : 63,398.74 Total vouchers: 63,398.74 Page: 4 vchlist Voucher List Page: 5 03/08/2012 8:58:32 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169996 3/8/2012 000164 THE GAS CO. 1/19/12 - 2/17/12 GAS SVCS 1011.60.710.65005 397.64 1011.60.745.65005 2,204.20 1011.60.740.65005 269.46 Total : 2,871.30 169997 3/8/2012 004679 TIME WARNER CABLE 02/01 -02/29 INTERNET SVC FOR YOUTH CENTEF 02- 001248 1011.30.290.64399 101.01 03/01 -03/31 INTERNET SVC FOR YOUTH CENTEF 02- 001248 1011.30.290.64399 101.01 Total : 202.02 2 Vouchers for bank code : apbank Bank total : 3,073.32 2 Vouchers in this report Total vouchers : 3,073.32 Page: 5 vchlist Voucher List Page: 6 03/08/2012 11:30:01 AM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169998 3/8/2012 006567 MAUREEN KANE & ASSOC.,INC. 3 -8 -12 REGISTRATION FEES- QUINONEZ,M 1011.15.105.64015 1,280.00 Total: 1,280.00 169999 31812012 007619 MISSION INN HOTEL & SPA 2 -23 -12 LOGING- QUINONEZ,M 1011.15.105.64015 291.25 Total : 291.25 170000 3/8/2012 001313 QUINONEZ, MARIA 3 Vouchers for bank code : apbank 2 -23 -12 REIMS- QUINONEZ,M 1011.15 105.64015 125.00 Total : 125.00 Bank total : 1,696.25 Page: 6 vchlist Voucher List Page: 7 03/13/2012 9:12:11 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170001 3/20/2012 000166 SOUTHERN CA., UNDERGROUND SVC. 220120391 DIG ALERT TICKETS 06- 003991 6051.45.450.62015 196.50 Total : 196.50 170002 3/20/2012 000087 ABC HARDWARE 129213 TOOLS AND SUPPLIES 06- 1011.45.415.65020 104.60 Total: 104.60 170003 3/20/2012 000087 ABC HARDWARE 128515 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 51.57 129521 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 15.35 Total : 66.92 170004 3/20/2012 001419 ABSOLUTE ACCURACY, INC. 94569 RAIN GEAR 06- 003948 6051.45.450.65020 1,352.03 94623 RAIN GEAR 06- 003948 6051.45.450.65020 228.38 Tota 1 : 1,580.41 170005 3120/2012 001194 ADMINSURE, INC. 5632 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 3,58333 5724 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 3,583.33 Total : 7,166.66 170006 3/20/2012 006855 ALESHIRE & WYNDER, LLP 18881 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 68.00 18881 -1 LEGAL SERVICES 02- 001320 1011.30.265.62002 4,199.00 18881 -2 LEGAL SERVICES - CITY CLERK 02- 001331 1 011.30.265.62007 1,275.00 18881 -3 LEGAL SERVICES - FINANCE 02- 001335 1011 30.265.62012 391.00 18898 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,440.15 Page: 7 vchtist Voucher List 03113/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 170006 3/20/2012 006855 ALESHIRE & WYNDER, LLP (Continued) 18904 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 19171 LEGAL SERVICES - DEVELOPMENT 02-001333 1011.30.265.62009 19175 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 Total 170007 3/20/2012 007439 ALL CITY MANAGEMENT SVCS, INC. 26107 CROSSING GUARD SERVICES 02- 001356 2051.30.365.62015 Total 170008 3/20/2012 002452 AMERICAN LANGUAGE SVCS. 26142 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 26273 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 Total 170009 3/20/2012 002452 AMERICAN LANGUAGE SVCS. 25944 TRANSLATION SERVICES - AGENCY 07-000488 1011.55.250.64399 26037 TRANSLATION SERVICES 07- 000485 1011.55.250.64399 Total 170010 3/20/2012 002595 AMERICAN PAYROLL ASSOCIATION 478534 170011 3/20/2012 000943 APPLEONE EMPLOYMENT SERVICES 01- 2201797 01- 2214011 170012 3/20/2012 007435 ARROWHEAD DIRECT 02B0031568884 MEMBERSHIP DUES 1011.30.270.65040 Total TEMPORARY EMPLOYMENT 04- 000411 1011.50.501,62015 TEMPORARY EMPLOYMENT 04- 000411 1011.50.501.62015 Total DRINKING WATER - H.R. 05-000879 1011.35.330.65020 Page: 8 Amount 8,124.82 80070 1,018.42 17,317.09 17,526.60 17,526.60 402.05 488.95 891.00 450.89 225.06 675.95 50.00 50.00 944.80 708.60 1,653.40 19.34 Page: 8 vchlist Voucher List Page: 10 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170021 3/20/2012 000488 CANON BUSINESS SOLUTIONS (Continued) 02- 001297 1011.30.310.64399 154.52 02- 001297 6051.30.315.64399 154.52 Total : 618.08 170022 3/20/2012 001330 CANON FINANCIAL SERVICES, INC. 11691095 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 170023 3/20/2012 000940 CITY OF SIGNAL HILL 006757 MEMBERSHIP DUES 6051.45.460.65040 5,000.00 Total : 5,000.00 170024 3/20/2012 000372 CO. OF L.A. FIRE DEPARTMENT C0005645 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 418,936-93 Total : 418,936.93 170025 3120/2012 007129 CODE PUBLISHING COMPANY, INC. 39960 MUNCIPAL CODE SERVICES 03- 000227 1011.15.105.62015 1,271.00 Total : 1,271.00 170026 3/20/2012 000444 COMPLETE WELDING SUPPLIES 372414 CUTTING AND WELDING SUPPLIES 06- 003813 6051.45.450.65020 84.85 Total : 84.85 170027 3/2012012 001161 CONSOLIDATED DISPOSAL SERVICE 2/2012 RESIDENTIAL RUBBISH 2/2012 06- 003559 1011.45.440.62015 152,344.44 06- 003559 1011.45.33420 - 10,664.11 06- 003559 1011.30.30152 -22,851.67 Total : 118,828.66 170028 3/20/2012 003331 COUNTY SHERIFF'S DEPT. 122225NH ANTI- CRUISING & LOUD NOISE 02- 001391 2601.40.230.62015 10,502.88 122662NH ANTI- CRUISING & LOUD NOISE 02- 001391 2601.40.230.62015 4,282.20 Page: 10 vchlist Voucher List Page: 11 03/13/2012 9:12:11 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description /Account - Amount 170028 3/20/2012 003331 COUNTY SHERIFF'S DEPT. (Continued) 122924NH ANTI- CRUISING,LOUD 02- 001348 1011.40.215.64399 5,901.34 123038NH ANTI - CRUISING & LOUD NOISE 02- 001391 2601.40.230.62015 4,567.68 12304ONH ANTI- CRUISING,LOUD 02- 001348 1011.40 215.64399 1,284.66 Total : 26,538.76 170029 3120/2012 003331 COUNTY SHERIFF'S DEPT. 123039NH SHERIFF SERVICES- BATEMAN 08- 001948 1011.60.740.62015 3,996.72 Total : 3,996.72 170030 3/20/2012 007509 CREATIVE GLOBAL DESIGNS 162 DECALS FOR CITY VEHICLES 06- 003940 7011.45.420.65020 120.00 7011.45.420.65020 10.50 164 DECALS FOR CITY VEHICLES 06- 003940 7011.45.420.65020 17000 7011.45.420.65020 1488 Total : 315.38 170031 3/2012012 000138 DAILY JOURNAL CORPORATION B2246922 ADVERTISEMENT OF IMPERIAL 06- 004014 4011.67 916.62015 520.80 B2246928 ADVERTISEMENT OF IMPERIAL 06- 004014 4011.67.916.62015 34468 Total : 865.48 170032 3/2012012 000138 DAILY JOURNAL CORPORATION B2269337 PUBLICATION SERVICES 11- 000070 2941.75.285.62025 141.18 Total : 141.18 170033 3/20/2012 000138 DAILY JOURNAL CORPORATION 82259697 NEWSPAPER PUBLICATIONS 03- 000228 1011.15.105.62025 46.20 Total : 46.20 170034 3/20/2012 001306 DATAQUICK INFORMATION B1- 2017258 PROPERTY OWNERSHIP 02- 001325 6051.30.315.64399 75.00 Page. 11 vchlist Voucher List Page: 12 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170034 3/20/2012 001306 001306 DATAQUICK INFORMATION (Continued) Total : 75.00 170035 3/20/2012 004089 ELDER, BRUCE A. 112012 - 3/2012 KARATE INSTRUCTOR 1011.60.705.64399 442.40 Total : 442.40 170036 3/20/2012 007622 ESCOBEDO, JOSE 800044190 REFUND- PARKING CITATION 1011.30.34150 188.00 Total : 188.00 170037 3/20/2012 000003 FIRST CHOICE SERVICES 335944 COFFEE SUPPLIES 06- 004015 6051.45.450.65020 91.97 Total : 91.97 170038 3/20/2012 000003 FIRST CHOICE SERVICES 335130 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 33.58 01- 000769 1011.10.101.64399 33.57 Total : 67.15 170039 3/20/2012 007623 GARCIA, ALFREDO & MARIA 800006008 REFUND - PARKING CITATION 1011.30.34150 98.00 Total : 98.00 170040 3/20/2012 001510 GRAINGER, INC. 9767123913 CONSTRUCTION SUPPLIES 06- 003448 6051.45.450.65020 166.50 Total : 166.50 170041 3120/2012 006628 HAYER CONSULTANT, INC. 3539R PLAN CHECKING SERVICES FOR 06- 003788 4011.67.905.62015 2,100.00 3547 PLAN CHECKING SERVICES FOR 06- 003788 4011.67.905.62015 660.00 Total : 2,760.00 170042 3/20/2012 006628 HAYER CONSULTANT, INC. 3548 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 347.70 3549 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 180.00 Page: 12 vchlist Voucher List Page: 13 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170042 3120/2012 006628 006628 HAYER CONSULTANT, INC. (Continued) Total : 527.70 170043 3/2012012 004887 HDL SOFTWARE, LLC 0008177 -IN BUSINESS LICENSE SOFTWARE 04- 000412 1011.50.510.62015 4,663.02 Total : 4,663.02 170044 3/20/2012 003338 HILLYARD -LOS ANGELES 600121469 SANITARY SUPPLIES 06- 003996 1011.45.415.65020 1,006.46 Total : 1,006.46 170045 3/20/2012 003315 HOME DEPOT CREDIT SERVICE 8022444 HARDWARE SUPPLIES AND 06- 003449 6051.45.450.65020 34.01 Total : 34.01 170046 3/20/2012 000608 HUB INTERNATIONAL INS.SVCS,INC 2/2012 LIABILITY INSURANCE PRIVATE 08- 001988 1011.60.740.64001 67170 Total : 671.70 170047 3/20/2012 000353 INFOSEND, INC 57139 WATER BILL PRINTING AND 02- 001298 6051.30.315.62015 6,878.22 Total : 6,878.22 170048 3/20/2012 000151 J & A EXPRESS 15964 EPO TO REPAIR MOTOR AT WELL 06- 004016 6051.45.450.62015 2,960.94 Total; 2,960.94 170049 3/20/2012 000844 J & G GRAPHICS 04863 PRINTING SERVICES 04- 000398 1011.50 501.62025 71.24 Total : 71.24 170050 3/20/2012 005684 JAS PACIFIC B111051 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 8,400.00 Total: 8,400.00 170051 3/20/2012 000097 JONES LUMBER 00632792 MATERIALS AND SUPPLIES 06- 003578 6051.45.450.65020 51.91 00632951 MATERIALS AND SUPPLIES 06- 003578 6051.45.450.65020 59.52 Page: 13 vchlist Voucher List Page: 14 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170051 3120/2012 000097 000097 JONES LUMBER (Continued) Total : 111.43 170052 3/20/2012 000097 JONES LUMBER 00630014 BUILDING AND LUMBER SUPPLY 06- 003563 1011.45.415.65020 41.67 Total : 41.67 170053 3/20/2012 007058 KTS NETWORKS 53968 VOIP SHORETEL PHONE SYSTEM 02- 001327 1011.30.290.64501 220.00 02- 001327 6051.30.290.64501 220.00 Total : 440.00 170054 3/20/2012 005098 LANDEROS, ALEX 2/14/2012 PLANNING COMMISSION STIPEND 04- 000380 1011.50.505.60999 25.00 Total : 25.00 170055 3/20/2012 006904 LATOUR, ANGELIQUE 3092 BARTENDER SERVICE 08- 002014 1011.60.740.62015 200.00 Total : 200.00 170056 3120/2012 001991 LEGISLATIVE ADVOCACY GROUP 5561 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 5562 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 Total : 6,000.00 170057 3120/2012 001256 LINDSAY, CARLA 2/1- 2/23 -2012 YOUTH IN MOTION INSTRUCTOR 1011.60.33220 4760 2/2012 EXERCISE & YOGA INSTRUCTOR 1011.60.33220 472.80 Total : 520.40 170058 3/20/2012 007624 LONG, THERESA RENEE 800026471 REFUND - PARKING CITATION 1011.30.34110 110.50 Total : 110.50 170059 3/20/2012 007606 LOPEZ, JUAN 132 DJ FOR 1 211 51201 1 08- 002086 1011.60.701.64399 200.00 Page: 14 vchlist Voucher List Page: 15 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170059 3/20/2012 007606 007606 LOPEZ, JUAN (Continued) Total : 200.00 170060 3/20/2012 000111 MANAGED HEALTH NETWORK 3200035611 EMPLOYEE ASSISTANCE 05- 000833 7151.35.355.61040 449.54 Total : 449.54 170061 3/20/2012 002598 MAYFIELD BUS LINES 1672 TRANSPORTATION FOR YOUTH 08- 001985 1011.60.710.67250 785.00 Total : 785.00 170062 3/20/2012 004847 MDG ASSOCIATES, INC. 7824 -B RDA & HOUSING CONSULTANT 11- 000143 3561.75.831.62015 630.00 7827 RDA & HOUSING CONSULTANT 11- 000143 2961.75.865.62015 1,610.00 7828 RDA & HOUSING CONSULTANT 11- 000143 2961.75.865.62015 142.50 7830 RDA & HOUSING CONSULTANT 11- 000143 2961.75.865.62015 3,825.00 Total : 6,207.50 170063 3/20/2012 006982 MELENDEZ, ESTEBAN 2/1- 2/29 -2012 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 Total: 270.40 170064 3/20/2012 004170 MV TRANSPORTATION 38137 TROLLEY BUS SERVICES 06- 003652 2401.45.435.62015 61,151.35 Total : 61,151.35 170065 3/20/2012 004111 NATIONAL CONSTRUCTION RENTALS 3372231 EQUIPMENT RENTALS FOR MOBILE 06- 003510 4011.67 905.63035 1,307.33 Total : 1,307.33 170066 3/20/2012 004111 NATIONAL CONSTRUCTION RENTALS 3369541 PORTABLE RESTROOM RENTAL - 06- 004011 2451.45.626.63030 159.31 Total : 159.31 170067 3/20/2012 007631 NUNEZ, ARMANDO 202077 REFUNDABLE DEPOSIT 1011.26101 211.00 Page: 15 vchlist Voucher List Page: 16 03/13/2012 9:12:11 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170067 3120/2012 007631 007631 NUNEZ, ARMANDO (Continued) Total : 211.00 170068 3/20/2012 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE- PW- 1201608082 ROUTINE MAINTENANCE ON 06- 003492 2051.45.430.62015 892.57 RE- PW- 12021608282 ROUTINE MAINTENANCE ON 06- 003492 2051.45.430.62015 399.68 RE- PW- 12021608283 ROUTINE MAINTENANCE ON 06- 003492 2051.45.430.62015 609.06 Total : 1,901.31 170069 3/2012012 000078 OFFICE DEPOT 599231691001 OFFICE SUPPLIES 02- 001268 1011.30.275.65015 110.34 599231862001 OFFICE SUPPLIES 02- 001268 1011.30.275.65015 44.18 599231862001 -1 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65015 13.70 Total : 168.22 170070 3/20/2012 007616 OLSEN & DE TILLA ASSOCIATES 12029 TOPOGRAPHIC SURVEY 06- 004026 4011.67.905.62015 1,000.00 Total : 1,000.00 170071 3/20/2012 002203 PETTY CASH -HUMAN RESOURCES 1/8- 1117 -2012 REPLENISHMENT 1011.35.335.64015 50.90 Total : 50.90 170072 3/20/2012 006903 PORTAL, MICHAEL J. 3094 BARTENDER SERVICES -JAN THRU 08- 002076 1011.60.740.62015 200.00 3096 BARTENDER SERVICES -JAN THRU 08- 002076 1011.60.740.62015 200.00 Total : 400.00 170073 3/20/2012 000154 PRINTCO 21317 ARCH E 30" X 42" COPIES OF 06- 004018 4011.67.901.65020 214.89 21363 SET OF COPIES 24" X 36" 06- 004025 4011.67.993.62025 262.63 Total : 477.52 Page: 16 vchlist Voucher List Page: 17 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170074 3/20/2012 006281 PROFESSIONAL SECURITY, IN000045468 LYNWOOD PARKS SECURITY 08- 001946 1011.60.701.62015 10,435.82 Total : 10,435.82 170075 3/20/2012 006281 PROFESSIONAL SECURITY, IN000045469 SECURITY SERVICES BATEMAN 08- 001941 1011.60.740.62015 771.75 Total : 771.75 170076 3/20/2012 007625 RUIZ, NANCY 5033817 REFUND - PARKING CITATION 1011.30.34110 110.50 Total : 110.50 170077 3/2012012 000075 S & J SUPPLY CO. S100007031.001 MATERIALS FOR WATER MAIN 06- 003665 6051 A5.450 65020 324.08 S100008734.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450 65020 357.79 S100008735.001 MATERIALS FOR WATER MAIN 06- 003665 6051.45.450 65020 27.41 Total : 709.28 170078 3/20/2012 000711 SO CAL UNIFORM RENTAL 1219098 UNIFORM RENTAL 06- 003454 1011.45.415.62015 4951 1219099 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1219100 UNIFORM RENTAL 06- 003456 1011.45.615.62015 18.72 1219101 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 Total : 121.15 170079 3/20/2012 000711 SO CAL UNIFORM RENTAL 1,221,815 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1,221,817 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 1.221,819 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 1220322 UNIFORM RENTAL Page. 17 vchlist Voucher List Page: 18 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170079 3/20/2012 000711 SO CAL UNIFORM RENTAL (Continued) 06- 003454 1011.45.415.62015 49.51 1220325 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 1220327 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 Total : 188.05 170080 3/20/2012 000711 SO CAL UNIFORM RENTAL 1220323 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 Total : 25.08 170081 3/20/2012 004223 SOUTHEAST SPORT CENTER 653502 SOFTBALLS FOR PRING 2012 COED 08- 002081 1011.60.705.65020 307.30 Total : 307.30 170082 3/20/2012 000884 SULLY - MILLER CONTRACTING CO. 316992 HOT MIX ASPHALT 06- 003986 4011.67.905.62015 36219 316993 HOT MIX ASPHALT 06- 003986 4011.67.905.62015 204.87 Total : 567.06 170083 3/20/2012 002938 TAJ OFFICE SUPPLY 007443 OFFICE SUPPLIES 10- 000057 1011.20.110.65015 362.59 007498 OFFICE SUPPLY 06- 003795 4011.67.905.65020 303.40 Total : 665.99 170084 3/20/2012 002938 TAJ OFFICE SUPPLY 007433 OFFICE SUPPLY 06- 003795 4011.67.905.65020 57.63 007456 OFFICE SUPPLIES 06- 003849 6051.45.460.65015 205.03 007478 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 24.43 02- 001282 6051.30.290.65020 24.43 Total : 311.52 Page: 18 vchlist Total Voucher List STREET LIGHTING SUPPLIES 06- 003544 Page: 19 03/1312012 9:12:11 AM City of Lynwood 2651.45 425.65020 Total Bank code : apbank 01- 000834 1011.25.205.64399 FOOD - GATEWAY CITIES CITY Voucher Date Vendor Invoice PO # Description /Account Amount 170085 3/20/2012 002938 TAJ OFFICE SUPPLY 007382 OFFICE SUPPLIES 11- 000066 2941.75.285.65015 65.70 007411 OFFICE SUPPLIES 11- 000066 2941.75.285.65015 18.48 007429 SUPPLIES FOR MULFORD WTR 06- 003947 4011.67.927.65020 78.88 007460 SUPPLIES FOR MULFORD WTR 06- 003947 4011.67.927,65020 37.46 007462 SUPPLIES FOR MULFORD WTR 06- 003947 4011.67.927.65020 22.63 Total : 223.15 170086 3/20/2012 002520 TAN, MAY L. 2/9/2012 MILEAGE REIMBURSEMENT 1011.30.270.64015 42.70 42.70 170087 3/20/2012 001556 TANKO STREET LIGHTING SERVICES 3725 3736 170088 3/20/2012 003519 TGIS CATERING SERVICES 170089 3/20/2012 006068 TRIMMING LAND COMPANY, INC 170090 3/20/2012 004087 UDEOCHU, JOE 170091 312012012 007626 VERDUGO, EMILIO 16220 16249 1603 TREE TRIMMING 06- 003555 2701.45 620.62015 Total 2/9/2012 MILEAGE REIMBURSEMENT 1011.30.270.64015 Total 23977 REFUND - PARKING CITATION 475.78 380.63 856.41 299.06 407.81 706.87 27,615.00 27,615.00 50.77 50.77 Page: 19 Total STREET LIGHTING SUPPLIES 06- 003544 2651.45.425.65020 STREET LIGHTING SUPPLIES 06- 003544 2651.45 425.65020 Total FOOD SVCS FOR CITY COUNCIL 01- 000834 1011.25.205.64399 FOOD - GATEWAY CITIES CITY 01- 000837 1011.25.205.64015 Total 1603 TREE TRIMMING 06- 003555 2701.45 620.62015 Total 2/9/2012 MILEAGE REIMBURSEMENT 1011.30.270.64015 Total 23977 REFUND - PARKING CITATION 475.78 380.63 856.41 299.06 407.81 706.87 27,615.00 27,615.00 50.77 50.77 Page: 19 vchlist Voucher List Page. 20 03/13/2012 9:12:11 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170091 3/20/2012 007626 VERDUGO, EMILIO (Continued) 1011.30.34110 110.00 800025667 REFUND- PARKING CITATION 1011.30.34110 110.00 Total : 220.00 170092 3/20/2012 000329 VISION SERVICE PLAN 128326- 0001 - 3/2012 EMPLOYEE'S VISION fNSURANE 05- 000841 7151.35.355.62015 2,763.36 128326- 0002 - 3/2012 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 759.52 Total : 3,522.88 170093 3/20/2012 001131 WALKER, BERTHA A. 1/2012 AEROBIC INSTRUCTOR 1011.60.33220 1,120.00 Total : 1,120.00 170094 3/20/2012 004013 WALTERS WHOLESALE ELECTRIC CO 230709 -01 ELECTRICAL SUPPLIES 06- 003998 1011.45.415.65020 243.60 Total : 243.60 170095 3/2012012 004650 WATER REPLENISHMENT DISTRICT 120101 -7 GROUND WATER QUALITY 06- 004020 6051,45.450.64399 3,742.00 Total : 3,742.00 170096 3/20/2012 002912 WATERLINE TECHNOLOGIES,INC 5198708 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 255.78 5198709 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 367.68 5198710 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 287.75 5198711 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 159.86 5199167 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 249.39 5199168 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 191.84 5199169 SODIUM HYPOCHLORITE 20 vchlist Voucher List 03/13/2012 9:12:11 AM City of Lynwood Bank code : anbank Voucher Date Vendor Invoice PO # DescriptionlAccount 170096 312012012 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06- 003919 6051.45.450.65020 5199170 SODIUM HYPOCHLORITE 06- 003919 6051.45.450.65020 Total 170097 3/20/2012 000477 WEBSTER'S BEE REMOVAL SERVICES 07414 BEE REMOVAL SERVICES ON CITY 06- 003467 2701.45.610 62015 Total 170098 3/20/2012 000802 WEST, KENNETH 2/14/2012 PLANNING COMMISSION STIPEND 04- 000382 1011.50.505.60999 Total 170099 3120/2012 007264 WONDRIES FLEET GROUP F2201 CITY VEHICLE FLEET ACQUISITION 06- 003657 7011.45.420.66020 F2201 -1 EQUIPMENT FOR NEW VEHICLE 06- 004028 7011.45.420.66025 Total: 170100 3120/2012 004157 YOUNGER, BILLY 2/14/2012 COMMISSION MEETING STIPEND 04- 000383 1011.50.505.60999 Total 100 Vouchers for bank code : apbank Bank total 100 Vouchers in this report Total vouchers Page: 21 Amount 159.86 204.62 1,876.78 195.00 195.00 25.00 25.00 20, 746.62 177.85 20,924.47 25.00 25.00 816,162.59 816,162.59 Page 21 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 20 th day of March, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS, AND MORTON NOES: NONE ABSENT: COUNCIL MEMBER ALATORRE 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. 2012.055 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20 th day of March, 2012. Maria Quinonez, City Clerk