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HomeMy Public PortalAbout2012.034 (04-03-12)RESOLUTION NO. 2012.034 vchlist Voucher List Page: 1 02/08/2012 4:33:04PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169721 1/31/2012 007583 AUTOMOBILE INSURANCE CO., STATE F 10- 109638 CLAIM SETTLEMENT 05- 000903 7151.35.350.67410 2,773.17 Total : 2,773.17 169722 1/31/2012 007585 BARAJAS, RENE 11 -19 CLAIM SETTLEMENT 05- 000899 7151.35.350.67410 2,500.00 Total : 2,500.00 169723 1/31/2012 007587 CORTEZ, SYLVIA 11- 111672 CLAIM SETTLEMENT 05- 000900 7151.35.350.67410 345.00 Tota 1 : 345.00 169724 1/31/2012 007584 ESCOBAR, OSCAR 11 -34 CLAIM SETTLEMENT 05- 000901 7151.35.350.67410 2,11466 Total : 2,114.66 169725 1/31/2012 007538 H & H NURSERY 12 -01251 AQMD GRANT TREES 06- 003965 2451.45.626 -65020 6,15489 12 -01252 AQMD TREE PLANTING GRANT 06- 003964 3541.45.626.65020 2,969.40 3541 45.626 65020 -1575 Total : 9,108.54 169726 1/31/2012 007586 VIELMAS, SONYA 11- 111161 CLAIM SETTLEMENT 05- 000905 7151.35.350.67410 704.16 Total : 704.16 169727 2/1/2012 007591 AMBASSADOR PROGRAMS, INC. 2011.248 STUDENT AMBASSADOR FINANCIP 01- 000824 1011.10.101.64399 1,000.00 Total : 1,000.00 169728 2/11/2012 006399 AT &T 12/11/2011- 1/10/2012 TELEPHONE SERVICE 1011 60 705.64501 111.71 v ' Total: 111.71 169729 2/1/2012 006470 BEYOND SHELTER 25 -A HPRP CONSULTANT 11- 000068 3561.75.833.62015 8,584.80 Page: 1 vchlist Voucher List Page: 2 02/08/2012 4:33:04PM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169729 2/1/2012 006470 BEYOND SHELTER (Continued) 169730 2/1/2012 006145 METLIFE 169731 2/1/2012 000163 SO CALIF EDISON COMPANY 25 -B 26 -A 2/1/2012 12/17/2011-1/18/2012 169732 2/1/2012 001224 STANDARD INSURANCE COMPANY 2/2012 169733 2/1/2012 000164 THE GAS CO. 12/15/2011 - 1/19/2012 12/19/2011-1/23/2012 169734 2/1/2012 007424 ALLSTATE INSURANCE CO, 11- 110969 169735 2/2/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 12/18/2011- 1/1212012 HPRP CONSULTANT 11- 000068 3561.75.833.62015 21,022.00 HPRP CONSULTANT 11- 000068 356175.833.62015 12,833.55 Total: 42,440.35 DENTAL PREMIUM 2/2012 7151.35.355.62015 17.01 1011 20140 203.81 Tota 1 : 220.82 LIGHT & POWER SERVICE 1011.60.740.65001 2,032.49 1011.60.710.65001 2,150.99 1011.60.720.65001 979.94 1011.60.745.65001 1,190.34 Total : 6,353.76 LIFE INSURANCE PREMIUM 2/2012 7151.35.355.62015 430.65 1011.20140 2,607.75 Total : 3,038.40 GAS SERVICES 1011.60.710 65005 70627 1011.60.745.65005 17.26 1011.60.740.65005 410.21 GAS SERVICES 6051.45,450.65005 263.70 Total : 1,397.44 CLAIM SETTLEMENT 05- 000873 7151 35.350 67410 730.09 Total : 730.09 BANKCARD CHARGES Page: 2 vchlist Voucher List Page: 3 02/08/2012 4:33:04PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169735 2/2/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 1011.25.205.64399 29.99 1011.10.101.64015 1,091.60 1011.10.101.64399 2,581 71 6051.30.315.64399 59.95 1011.30.275.64399 25.00 1011.15.105.64399 1499 1011 35.330.64015 77.98 1011.35.330.64399 3254 1011 35.335.62015 306.30 4011.67.905.65020 260.67 6051.45.450 65040 186.25 Total : 4,666.98 169736 2/6/2012 000141 AT &T 1/25/2012- 2/24/2012 TELEPHONE SERVICE 1011.30 290.64501 1,300.60 115/2012 - 214/2012 TELEPHONE SERVICE 1011.30 290.64501 54806 Total ; 1,848.66 169737 2/6/2012 006399 AT &T 1217/2011 - 1/10/2012 TELEPHONE SERVICE 1011.30.290.64501 1,305.50 Total: 1,305.50 169738 2/6/2012 000065 AT &T LONG DISTANCE 10/5/2011- 11/4/2011 TELEPHONE SERVICE 1011.30.290 64501 718.85 Total : 718.85 169739 2/6/2012 001330 CANON FINANCIAL SERVICES, INC. 11547269 CANON LEASE AGREEMENT 01- 000788 1011.25.205.64399 142.33 01- 000788 1011.35.330.64399 142.33 01- 000788 1011.50.605.64399 284.66 01- 000788 1011.55.250.64399 142.33 01- 000788 6051.30.315.63030 142.33 Total : 853.98 169740 2/6/2012 000761 MORTON. JIM 1/2012 ELECTRONIC /MEDIA -AUTO EXPEN Page: 3 vchlist Voucher List Page: 4 02/08/2012 4:33:04PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169740 2/6/2012 000761 MORTON, JIM (Continued) 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 169741 2/6/2012 000779 SANTILLAN-BEAS, MARIA 112012 ELECTRON I CIMEDIA-AUTO EXPEN 1011.10.101.60025 250,00 1011.10.101.60030 250.00 Total : 500.00 169742 2/812012 000370 ALATORRE, SALVADOR 1/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 169743 2/8/2012 001249 CASTRO, AIDE 1/2012 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60030 25000 1011.10.101.60025 250.00 Total : 500,00 169744 2/812012 003349 DELTA DENTAL 212012 DENTAL PREMIUM 2/2012 1011.20140 17,172.33 7151.35.355 62015 3,296.02 Total: 20,468.35 169745 2/8/2012 002276 DEPREZ TRAVEL BUREAU INC 5/20 -23 -2012 LODGING- S.ALATORRE 1011.10.101.64015 635.04 5/20 -23- 2012 -1 LO D G I N I G -J . M O RTO N 1011.10.101.64015 635.04 Total: 1,270.08 169746 2/8/2012 006008 IGLESIAS, KRISTIAN 12/30/2011 EMPLOYEE PAYROLL 1011.20101 79.99 Total : 79.99 169747 2/8/2012 002236 RODRIGUEZ, RAMON 1/2012 ELECTRON ICl4J1EDiA -AUTO EXPEN 1011.10.101.60025 250,00 1011.10.101.60030 250.00 Page: 4 vchlist Voucher List Page: 5 02/08/2012 4:33:04PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169747 2/8/2012 002236 002236 RODRIGUEZ, RAMON (Continued) Total : 500.00 169748 2/8/2012 000163 SO CALIF EDISON COMPANY 12/16/11- 1/18/12 LIGHT & POWER SERVICE 2651.45.425.65001 7,420.90 2051.45.430.65001 4,411 50 6051.45.450.65001 102.96 2701.45.610.65001 344.10 12/17/11 - 1/18/12 LIGHT & POWER SERVICE 1011.35.330.65001 1,011.82 12/17/11 - 1/20/12 LIGHT & POWER SERVICE 2651.45 425.65001 419.22 2051,45.430.65001 1,194.13 6051.45.450.65001 21824 12/21/11- 1/26/2011 LIGHT & POWER SERVICE 6051.45.450.65001 70.55 2051.45.430.65001 558.57 2651.45.425.65001 2,487.64 2701 45.610 65001 24.98 12/30/11- 1/31/2012 LIGHT & POWER SERVICE 6051.45.450.65001 5,414.68 2701.45.610.65001 47.69 Total : 23,726.98 169749 2/8/2012 000164 THE GAS CO. 12/5/11 - 1/19/12 GAS SERVICES 1011 35.330.65005 338.89 Total : 338.89 29 Vouchers for bank code : apbank Bank total : 130,616.36 Page: 5 vchlist Voucher List Page: to 02/08/2012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169750 2/21/2012 005110 5 STAR CIRCUIT BREAKERS, INC. 50 -0798 ELECTRICAL MAIN BREAKER 06- 003915 6051.45.450.65020 1,475.00 6051.45.450.65020 129.06 Total: 1,604.06 169751 2/21/2012 000087 ABC HARDWARE 127406 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 32.90 Total: 32.90 169752 2/21/2012 001194 ADMINSURE, INC. 5679 TPA FOR WORKERS COMP 05- 000839 7151.35.345.62015 3,58333 Total: 3,583.33 169753 2/21/2012 003314 ADT SECURITY SERVICE INC. 63221790 PUBLIC WORKS YARD ALARM SER 06- 003458 6051.45.450.64399 15866 Total: 158.66 169754 2/21/2012 006855 ALESHIRE & WYNDER, LLP 18884 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 34.00 18886 LEGAL SERVICES 02- 001320 1011.30.265.62002 527.00 18886 -1 LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 234.00 18888 LEGAL SERVICES - DEVELOPMENT 02- 001333 10 11 .30.265.62009 4,170.68 Total : 4,965.68 169755 2/21/2012 007439 ALL CITY MANAGEMENT SVCS, INC. 25754 CROSSING GUARD SERVICES 02- 001356 2941.30 365.62015 13,353.60 Total : 13,353.60 169756 2/21/2012 002452 AMERICAN LANGUAGE SVCS. 25907 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 275.88 Total : 275.88 169757 2/21/2012 007569 ARC - ACCUCON CONSTRUCTION, INC. G702 FOUR POCKET PARK CONST PRO, Page: b vchlist Voucher List Page: rJ 02/08/2012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 169757 2/21/2012 007569 ARC - ACCUCON CONSTRUCTION, INC. (Continued) 169758 2121/2012 007435 ARROWHEAD DIRECT 02AO031568884 169759 2/21/2012 006399 AT &T 4 169760 2/21/2012 007283 BAILEY, VANESSA 169761 2/21/2012 004986 BIOMETRICS4ALL, INC 169762 2/21/2012 001184 BRADLEY, PAULETTE A. 169763 2/21/2012 000011 BRENDA J. PETERSON & ASSOC. 169764 2/21/2012 000488 CANON BUSINESS SOLUTIONS 12/20/11 - 1/19/12 12/20/2011-1/19/2012 1/3/2012-1/31/2012 23287 1/19/2012 122018673a 122018673b 122118674 4006494357 PO # Description /Account Amount 06- 003943 4011.67.867.62015 113,997.10 Total : 113,997.10 DRINKING WATER - H.R. 05- 000879 1011.35.330.65020 32.70 Total : 32.70 TELEPHONE SERVICES 1011.30.290.64501 811.22 TELEPHONE SERVICE 6051.45.450.64501 1,084.80 Total : 1,896.02 LINE DANCING INSTRUCTOR 08 -001 987 1011.60 710.62015 150.00 Total : 150.00 ADMINITRATIVE FEE FOR FINGERF 05- 000824 1011.35.330 62015 3.75 Total : 3.75 PERSONNEL BOARD MEETING STI 05- 000825 1011.35.335.60999 25.00 Total : 25.00 BUSINESS CARDS - TREASURER 10- 000052 1011.20.110.64399 412.31 PRINTING SERVICE 01- 000783 1011.10 101.62025 1,236.92 PRINTING SERVICE 01- 000783 1011.10.101.62025 344.80 Total : 1,994.03 COPIER MAINTENANCEAGREEMEI 05- 000861 1011 35.330.63025 1,108.00 Total : 1,108.00 Page: '7 vchlist Voucher List Page: c _ 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169765 2/21/2012 001330 CANON FINANCIAL SERVICES, INC. 11547271 CANON COPIER LEASE AGREEMEt 05- 000877 1011.35.330.63030 71232 Total : 712.32 169766 2121/2012 001195 CDW GOVERNMENT ZLP1409 2 HP COMPUTERS FOR 1NATERYAF 06- 003616 6051.45.450.65020 124.00 06- 003616 605145.450.66015 10.85 Total : 134.85 169767 2/21/2012 001168 CINTAS FIRSTAID & SAFETY 0168490842 OFFICE SAFETY AND FIRST AID SL 06- 003489 1011 45.401.65020 70.02 Total : 70.02 169768 2/21/2012 003357 CITY OF INGLEWOOD 1911112 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 4,244.50 COL191112 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 5,122.00 Total: 9,366.50 169769 2/21/2012 000124 CITY OF LYNWOOD 27070 -27083 WORKER'S COMP REIMB 7151.35.345.67410 2,744.40 27084 -27094 WORKER'S COMP REIMB 7151.35 345.67410 3,402.37 Tota I : 6,146.77 169770 2/21/2012 005207 CMRTA STATE TREASURER 100 -2012. MEMBERSHIP DUES 1011.50.510.65040 50.00 Total: 50.00 169771 2/21/2012 000372 CO. OF L.A. FIRE DEPARTMENT C0005625 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 418,876.80 Total: 418,876.80 169772 2121/2012 007129 CODE PUBLISHING COMPANY, INC. 39859 MUNCIPAL CODE SERVICES 03- 000227 1011.15.105.62015 68.00 Total: 68.00 169773 2/21/2012 003331 COUNTY SHERIFF'S DEPT 122224NH LAW ENFORCEMENT SERVICES Page: vchlist. Voucher List Page: 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169773 2/2112012 003331 COUNTY SHERIFF'S DEPT. (Continued) 02- 001354 3801.40.236.62015 3,471.12 122626WM ANTI- CRUISING,LOUD NOISE,HELI( 02- 001348 1011.40.215 64399 80514 122664NH ANTI- CRUISING,LOUD NOiSE,HELI( 02- 001348 1011.40.215.64399 1,141.92 Total : 5,418.18 169774 2/21/2012 000305 CULLIGAN 09233815 INSTALLATION OF SALT FOR FOUN 06- 003441 1011.45.415.62015 125.10 Total : 125.10 169775 2/21/2012 005210 ESPARAZA, HILARIO M. 1/19/2012 PERSONNEL BOARD MEETING STI 05- 000826 1011.35.330.62015 25.00 Total : 25.00 169776 2121/2012 005975 ESPINOZA, JACQUELINE 1/1912412 PERSONNEL BOARD MEETING STI 05- 000827 1011.35.335.60999 25.00 Total: 25.00 169777 2/21/2012 000003 FIRST CHOICE SERVICES 331274 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 2707 01- 000769 1011.10.101.64399 27.08 332100 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 188.64 01- 000769 1011 10.101.64399 188.64 332106 COFFEE AT THE PUBLIC WORKS Y, 06- 003502 2051.45.410.65020 182.71 332108 COFFEE SUPPLIES 06- 003404 6051.45.450.65020 79.35 332112 COFFEE AND TEA SUPPLIES 06- 003953 6051.45.450.65020 185.44 Total: 878.93 169778 2121/2012 007253 FLEMING ENVIRONMENTAL, INC. 3023 CONSTRUCTION SVCS 06- 003732 4011.67.905.62015 16,982 80 Total : 16,982.80 Page: vchlist Voucher List Page: 02/08/2012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169779 2121/2012 006066 FRAZEE PAINT 037050860 PAINT & SUPPLIES 06- 003890 1011.45.415.65020 22.23 Total: 22.23 169780 2/21/2012 005536 GANNETT FLEMING, INC. 053476 *D1128 CONSULTING SERVICES AGREEME 11- 000105 3561.75 831.62015 1,313.85 Total : 1,313.85 169781 2/2112012 003339 GBS LINENS 01- 403556 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 102.01 Total : 102.01 169782 2/2112012 001510 GRAINGER, INC. 9727544018 CONSTRUCTION SUPPLIES 06- 003448 6051.45.450.65020 30.87 9728645046 CONSTRUCTION SUPPLIES 06- 003448 6051.45.450 65020 12.43 9737402330 CONSTRUCTION SUPPLIES 06- 003503 2051.45.430.65020 166.82 9737610346 CONSTRUCTION SUPPLIES 06- 003503 2051.45.430.65020 55.39 9737610353 CONSTRUCTION SUPPLIES 06- 003503 2051.45.430.65020 196.73 9738668897 CONSTRUCTION SUPPLIES 06- 003448 6051.45 450.65020 41.95 Total : 504.19 169783 2/21/2012 000402 HACH COMPANY 7565600 MANGANESE TEST EQUIPMENT 06- 003957 6051.45.450.65020 1,037.34 7569170 MANGANESE TEST EQUIPMENT 06- 003957 6051.45.450.65020 50.00 Total : 1,087.34 169784 2/21/2012 000270 HANSON AGGREGATES WEST, INC. 1235249 FILL SAND AND CRUSHED MISC. B. 06- 003966 6051.45.450.65020 209.44 Total: 209.44 169785 2/2112012 006628 HAYER CONSULTANT, INC 3399 PLAN CHECK SERVICES Page: p vchlist Voucher List Page: 1 t 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169785 2/21/2012 006628 HAYER CONSULTANT, INC. (Continued) 04- 000377 1011.50.501.62015 570.00 3406 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 330.00 3439 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 9000 3448 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 630.00 3456 PLAN CHECK SERVICES 04- 000377 1011 50.501.62015 3,634.00 3460 PLAN CHECK SERVICES 04- 000377 1011.50,501.62015 180.00 3461 PLAN CHECK SERVICES 04 -000377 1011.50.501.62015 690.00 3536 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 559.44 Total : 6,683.44 169786 2/21/2012 001530 HONEYWELL INC 1001584 TWO COVERS 06- 003930 1011.45.415.65020 67.77 Total : 67.77 169787 2/21/2012 000608 HUB INTERNATIONAL INS SVCS,INC 1/2012 LIABILITY INSURANCE PRIVATE EV 08- 001988 1011.60.740.64001 942.03 Total : 942.03 169788 2/21/2012 000327 HUNTINGTON PK RUBBER STAMP CO. 0224102 -IN SUPPLIES 05- 000914 1011.35.330.65020 30.75 Total: 30.75 169789 2/21/2012 001937 INTERN.INSTITUTE OF MUN.CLERKS 3/31/2013 MEMBERSHIP FEE 1011.15.105.65040 75.00 3/31/2013 -1 MEMBERSHIP FEE 1011.15.105.65040 75.00 Total : 150.00 169790 2/2112012 000844 J & G GRAPHICS 04807 PRINTING SERVICES Page- vchlist Voucher List Page: 1'2. 02/08/2012 6.09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169790 2/21/2012 000844 J & G GRAPHICS (Continued) 04- 000406 1011.50.505.62025 71.24 04842 PRINTING SERVICES 02- 001290 1011.30.515.62025 151.71 04848 PRINTING SERVICES 02- 001290 1011.30.515.62025 148.14 04849 PRINTING SERVICES 04- 000406 1011.50.605.62025 141.38 04851 PRINTING SERVICES 02- 001290 1011 30.515.62025 70.69 04852 WATER BILLING RECEIPT BOOK 2C 02- 001377 6051.30.315.65020 175.00 6051.30.315.65020 15.31 04860 FY 2012 PRINTING SERVICES 04- 000398 1011.50.501.62025 493.73 04861 PRINTING SERVICES 04- 000404 1011.50.510.62025 93.60 04861 -1 FY 2012 PRINTING SERVICES 04- 000398 1011.50.501.62025 0.47 Total : 1,361.27 169791 2/21/2012 005684 JAS PACIFIC B111029 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 8.352.00 Total : 8,352.00 169792 2/21/2012 000001 KING FENCE, INC 26535 RENTAL OF TEMPORARY FENCES 06- 003428 2051.45.410.63030 - 30.00 Total : 30.00 169793 2/21/2012 006217 L.A. METRO AUTO APPRAISERS 11- 111678 APPRAISER 05- 000907 7151 35.350 62015 9500 11 -22 APPRAISAL 05- 000906 7151 35.350.62015 9500 11 -24 APPRAISAL 05- 000910 7151.35.350.62015 9500 11 -25 APPRAISAL 05- 000915 7151.35.350.62015 9500 Page 12 vchlist Voucher List Page: 15 02/08/2012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169793 2/21/2012 006217 L.A. METRO AUTO APPRAISERS (Continued) 11 -34 APPRAISAL 05- 000910 7151 35 350.62015 95.00 Total : 475.00 169794 2/21/2012 001612 LEAGUE OF CALIFORNIA CITIES 1626 BREAKFAST MEETING 06- 003941 6051.45.460.64015 50.00 1711 REGI- J.MORTON 1011.10.101 64015 35.00 Total : 85.00 169795 2/2112012 001325 LED 5839 BULBS, SOCKETS, ELECTRICAL IT[ 06- 003778 1011.45.415.65020 137.03 Total : 137.03 169796 2/21/2012 007596 LEON, YOLANDAAND LAZARO 7002467 REFUND- PARKING CITATION 1011.30.34110 547.50 Total: 547.50 169797 2121/2012 007495 LIGHTING TECHNOLOGY SVCS. INC. 1225151 RELAMP BALL FIELD LIGHTS @ LYI 06- 003977 2651.45.425.62015 461.86 Total: 461.86 169798 2/21/2012 003983 LONG BEACH UNIFORMS CO., INC 208097 PARKING ENFORCEMENT UNIFORI 02- 001314 1011.30.515.60040 2,225.89 Total : 2,225.89 169799 2/21/2012 000122 LYNWOOD RENTAL CENTER 174746 OPERATING SUPPLIES/ PROPANEf 06- 003553 1011.45.615.65020 283.84 174915 PROPANE,BALL VALVES ASPHALT r 06- 003894 2051.45.410.65020 29.31 186893 RENTAL EQUIPMENT 06- 003596 2701.45.610.63030 98.00 Total: 411.15 169800 2/21/2012 007598 MADRID, RIGOBERTO AND DELIA M 800020678 REFUND- PARKING CITATION 1011.30.34110 110.50 Page: vchlist Voucher List Page: 02/0812012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169800 2/2112012 007598 007598 MADRID, RIGOBERTO AND DELIA M (Continued) Total: 110.50 169801 2/21/2012 007308 MAIN STREET CAPITAL ADVISORS 3 INVESTMENT ADVISORY SERVICE! 10- 000053 1011.20.110.62015 3,000.00 Total : 3,000.00 169802 2/21/2012 001936 MAIN STREET SIGNS 14095 PARKING RESTRICTION SIGNS 06- 003970 4011.67.885.65020 65.20 14221 PARKING RESTRICTION SIGNS 06- 003970 4011.67.885.65020 217.50 Total ; 282.70 169803 2/21/2012 000111 MANAGED HEALTH NETWORK 3200034672 EMPLOYEE ASSISTANCE PROGRAI 05- 000833 7151.35.355.61040 449.54 Total: 449.54 169804 2/21/2012 001541 MARAVILLA FOUNDATION M000572 REFUND - BUILDING PERMIT 1011.50.31110 25.62 M000581 REFUND - BUILDING PERMIT 1011.50.31110 25.62 M000588 REFUND - BUILDING PERMIT 1011.50.31110 25.62 M000601 REFUND- BUILDING PERMIT 1011.50.31110 25.62 P000629 REFUND - BUILDING PERMIT 1011.50 31110 15.02 Total: 117.50 169805 2/21/2012 000004 MATT CHLORNATION INC. 10345 REPAIR TWO CHLORINE PUMPS 06- 003932 6051.45.450 63025 460.86 10387 WATER TREATMENT SUPPLIES 06- 003580 6051.45.450.65020 35594 Total : 816.80 169806 2/21/2012 004847 MDG ASSOCIATES, INC. 7736 RDA & HOUSING CONSULTANT SEI 11- 000143 2961.75.865.62015 4,523.75 7737 RDA & HOUSING CONSULTANT SEI 11- 000143 2961.75.865.62015 2,78250 Page: {^i vchiist Voucher List Page: (�5 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169806 2/21/2012 004847 MDG ASSOCIATES, INC. (Continued) 7739 7743 7744 7746 7751 7752 7754 7758 7759 7761 7764 7756 7767 7768 7770 7773 169807 2/21/2012 000279 MEDICAL GROUP,INC , OCCUPATIONAL 201111 -003 RDA & HOUSING CONSULTANT SEI 11- 000143 3561.75.831.62015 RDA & HOUSING CONSULTANT SEI 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEI 11- 000143 296175.865.62015 RDA & HOUSING CONSULTANT SEI 11- 000143 3561.75.831.62015 RDA & HOUSING CONSULTANT SEI 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75 865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 3561.75.831.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 3561.75.831.62015 RDA & HOUSING CONSULTANT SEI 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 3561.75.831.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 3561.75.831.62015 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865 62015 Total PHYSICAL EXAMINATIONS 05- 000916 1011.35.335 62015 1,755.00 6,205 00 3,525.00 1,800.00 3,163.75 765.00 881.25 4,505.00 2,452.50 2,790.00 3,825.00 2,02500 1,620.00 3,145.00 1,845.00 1,820.00 49,428.75 269.00 Page I vchlist Voucher List Page: ;w 02108/2012 6 :09:40PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169807 2/21/2012 000279 MEDICALGROUP,INC., OCCUPATIONAL (Continued) 201112 -006 PHYSICAL EXAMINATIONS 05- 000916 1011.35.335.62015 80.00 Total : 349.00 169808 2/21/2012 006982 MELENDEZ, ESTEBAN 1/11/2012-1/2712012 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 Total : 270.40 169809 2/21/2012 004976 MERCADO, GUADALUPE 199416 REFUND - BATEMAN HALL RENTAL 1011.60 33215 100.00 Total : 100.00 169810 2/21/2012 005256 MONJARAS & WISMEYER GROUP,INC. 7301 ACCOMODATION MEETING 05- 000911 7151 35.350.62015 1,392.60 Total : 1,392.60 169811 2/21/2012 007127 MR2 SOLUTIONS INC 9554 EXCHANGE 2010 EMAIL SYSTEM- \ 02- 001340 1011.30.290.64399 1,607.93 02- 001340 6051.30190.64399 1,607.92 Total: 3,215.85 169812 2/21/2012 006289 MUNISERVICES, LLC. 0000026915 FINANCIAL ANALYSIS & REPORTIN 02- 001359 1011.30.275.62015 1,028.91 Total : 1,028.91 169813 2/21/2012 001799 MYTANA 168025 MATERIALS FOR SEWER CLEANIN 06- 003978 6051.45.460.65020 333.82 Total: 333.82 169814 2/21/2012 004111 NATIONAL CONSTRUCTION RENTALS 3355550 EQUIPMENT RENTALS FOR MOBILI 06- 003510 4011.67.905.63035 1,307.33 Total : 1,307.33 169815 2/21/2012 000475 NATIONWIDE ENVIRONMENTAL SVCS. 23874 GRAFF(TTI REMOVAL 06- 003946 1011.45.440.62015 3,900.00 Total : 3,900.00 Page: I io \ vchlist Voucher List Page: 17 , 02/0812012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169816 2/21/2012 001214 OF PUBLIC WORKS, COUNTY OF L.A. DE RE- PW- 12011707316 ROUTINE MAINTENANCE ON TRAF 06- 003492 2051.45-430.62015 291.48 RE- PW- 12011707317 ROUTINE MAINTENANCE ON TRAF 06- 003492 2051.45.430 62015 786.98 Total : 1,078.46 169817 2/21/2012 000078 OFFICE DEPOT 579053077001 CODE ENF. - OPERATING SUPPLI": 04- 000402 1011.50.605.65015 226.82 579055795001 CODE ENF. - OPERATING SUPPLIE 04- 000402 1011.50.605.65015 1.90 581880528001 CODE ENF. - OPERATING SUPPLIE 04- 000402 1011.50.605 65015 -50.62 581880529001 CODE ENF. - OPERATING SUPPLIc 04- 000402 1011.50.605,65015 51.38 587459026001 PRINTING FOR BUSINESS LIC. DIVi 04- 000407 1011.50.510.62025 469.15 587620648001 PRINTING FOR BUSINESS LIC. DIVI 04- 000407 1011.50 510.62025 104.69 587620648001 -1 PRINTING SERVICES 04- 000405 1011.50.505.62025 692.21 587939285001 OFFICE SUPPLIES 04- 000394 1011.50 510.65015 253.63 595705995001 PAPER SUPPLY FOR REC. DIVISIOI 08- 001940 1011.60.701.65020 75.58 08- 001940 1011.60.705.65020 219.55 08- 001940 1011.60.720.65020 1 64.76 08- 001940 1011.60.710.65020 - 61.84 08- 001940 1011.60.715.65020 164.76 08- 001940 1011.60.740.65020 114.76 08- 001940 1011.60.745.65020 114.76 Total : 2,665.17 169818 212112012 007429 ONESOURCE WATER 2243 WATER COOLER - PUBLIC WORK: 06- 003981 6051 45.450.63030 100.00 4416 WATER COOLER - PUBLIC WORK; 06- 003981 6051 45.450.63030 50.00 4417 WATER COOLER - PUBLIC WORK; Page: 1 9 I vchtist Voucher List Page: ; i.b 02/08/2012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169818 2/21/2012 007429 ONESOURCE WATER (Continued) 06- 003981 6051.45.450.63030 50.00 Total: 200.00 169819 2/21/2012 004323 OWENS, CARLAN 160 VARIOUS GLASS SIZES AND SAND 06- 003896 1011.45.415.65020 446.00 Total: 446.00 169820 2/2112012 007599 PANALOZA, MARCIANO AND EVODIA 3024468 REFUND - PARKING CITATION 1011.30.34110 114.50 7001584 REFUND- PARKING CITATION 1011.30.34110 110.50 Total : 225.00 169821 2121/2012 005855 PETTY CASH - CITY TREASURER 8/06/2011- 12/22/2011 REPLENISHMENT 1011.20.110.64399 64.99 1011.20.110.65020 141.35 Total : 206.34 169822 2/21/2012 004994 PITNEY BOWES, INC. 335281 EQUIPMENT RENTAL 05- 000912 1011 35.330.63030 402.93 353474 EQUIPMENT MAINTENANCE 05- 000908 1011.35.330.63025 485.00 353475 EQUIPMENT MAINTENANCE _ 05- 000908 1011.35.330 63025 897.00 353476 EQUIPMENT MAINTENANCE 05- 000908 1011.35 -330 63025 324.00 369464 POSTAGE TAPE 05- 000909 1011.35.330.65035 76.71 Total : 2,185.64 169823 2/21/2012 006903 PORTAL, MICHAEL J. 3087 BARTENDER SERVICES -JAN THRU 08- 002076 1011.60.740.62015 20000 Total : 200.00 169824 2/2112012 000154 PRINTCO 21247 DECALS FOR CITY VEHICLES 06- 003942 7011.45.420.65020 420.00 Page: 16 vchlist Voucher List Page: icj 02/08/2012 6:09:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169824 2/21/2012 000154 PRINTCO (Continued) 7011.45.420.65020 36.75 Total: 456.75 169825 2/21/2012 006281 PROFESSIONAL SECURITY, CONSULTAI' IN000045149 LYNWOOD PARKS SECURITY COVi 08- 001946 1011.60.701.62015 10,744.68 Total : 10, 744.68 169826 2/21/2012 004689 RCS INVESTIGATIONS 1822 INVESTIGATION 05- 000902 7151.35.350.62015 4,972.50 Total : 4,972.50 169827 2/21/2012 001326 REDFLEX TRAFFIC SYSTEMS, INC. 35333 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 10,000.00 Total : 10,000.00 169828 2/21/2012 001667 ROBERT ROBINSON 1/19/2012 PERSONNEL BOARD MEETING STI 05- 000830 1011.35.335.60999 25.00 Total : 25.00 169829 2/21/2012 005688 SAASSOCIATES UWMP -4 PHOTOCOPIES PRODUCED FOR V1 06- 003983 4011.67 894 62015 81225 Total: 812.25 169830 2/21/2012 004086 SAIKALY, ELIAS 12/14 -2011- 1/18/2012 MILEAGE REIMBURSEMENT 6051.45.450.64015 99.00 Total : 99.00 169831 2/21/2012 007205 SANCHEZAWARDS 101 PLAQUES & AWARDS 01- 000785 - 1011.10.101.64399 65.85 106 ENGRAVING & PLAQUES 01- 000826 1011.10.101.62025 824.77 111 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 113 PLAQUES & AWARDS 01- 000785 1011.10 101.64399 99.32 114 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 Page: tq vchlist Voucher List Page:j 02/08/2012 6:09:40PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169831 2/21/2012 007205 007205 SANCHEZAWARDS (Continued) Total: 1,200.66 169832 2/21/2012 000711 SO CAL UNIFORM RENTAL 1213962 UNIFORM RENTAL 169833 2/21/2012 000312 SPARKLETTS 1213963 1213964 1213965 1213967 1215200 1215201 1215202 1215203 1215205 1215555 1216461 1216462 1216463 1216465 6523648010112 06- 003454 06- 003455 06- 003456 06- 003506 06- 003495 06- 003454 06- 003455 06- 003456 06- 003506 06- 003495 06- 003454 06- 003455 06- 003456 06- 003506 06- 003495 Total RENTAL OF WATER COOLER AND 1 02- 001293 1011.30.515.64399 1011.45.415.62015 UNIFORM RENTAL 2701 45.610.62015 UNIFORM RENTAL 1011 45.615.62015 UNIFORMS RENTAL 2051 45.410.62015 UNIFORM RENTAL 6051.45.450.62015 UNIFORM SERVICES 1011.45.415.62015 UNIFORM RENTAL 2701.45.610.62015 UNIFORM RENTAL 1011.45.615.62015 UNIFORMS RENTAL 2051 45.410.62015 UNIFORM RENTAL 6051.45.450 62015 UNIFORM SERVICES 1011.45.415.62015 UNIFORM SERVICE 2701.45 610.62015 UNIFORM RENTAL 1011.45.615.62015 UNIFORMS RENTAL 2051.45.410.62015 UNIFORM RENTAL 6051.45 450.62015 49.51 25.08 18.72 27.84 106.89 49.51 25.08 18.72 27.84 28.89 58.73 2508 18.72 27.84 28.89 537.34 ... Page: 2D vchlist Voucher List Page: 2 j 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169833 2/21/2012 000312 000312 SPARKLETTS . (Continued) Total: 9.99 169834 2/21/2012 007513 STANDARD PARKING CORPORATION 42062- M1 -0112F PARKING METER REPAIRS 02- 001374 1011 30.515.62015 3,000.00 Total : 3,000.00 169835 2/21/2012 000884 SULLY- MILLER CONTRACTING CO. 316749 ASPHALT FOR WATER SERVICE 06- 003984 6051.45 450.65020 1,595.88 6051 45.450.65020 130.68 Total : 1,726.56 169836 2/21/2012 006931 SUMMIT EVENT 22023 DINNER -NEW YEAR EMPLOYEE CE 01- 000827 1011.10 101.64399 3,091.04 Total: 3,091.04 169837 2/21/2012 002938 TA.! OFFICE SUPPLY 006913 OPERATING SUPPLIES 06- 003725 6051.45.450.65020 70.58 007022 OFFICE SUPPLY 06- 003795 4011.67.905.65020 107.66 007029 OPERATING SUPPLIES 06- 003725 6051.45.450.65020 43.46 007274 OPERATING SUPPLIES 06- 003725 6051.45.450 65020 136.57 007304 VARIOUS OFFICE SUPPLIES 02- 001294 1011,30.515.65015 280.99 007320 OFFICE SUPPLIES 10- 000054 1011.20.110.65015 387.02 007332 OPERATING SUPPLIES 05- 000904 1011.35 330.65020 250.11 007340 VARIOUS OFFICE SUPPLIES 02- 001294 1011.30.515.65015 26.08 007370 OFFICE OPERATING SUPPLIES 06- 003923 6051.45.460.65020 86.99 007371 OPERATING SUPPLIES 07- 000487 1011 55.601 65020 247.25 007371 -1 OPERATION SUPPLIES 07- 000489 1011 55250 65020 73.89 Page: 21 vchlist Voucher List Page: 02108/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169837 2/21/2012 002938 TAJ OFFICE SUPPLY (Continued) 007374 OPERATING SUPPLIES 06- 003725 6051.45 450.65020 17.35 007380 STATIONERY & OFFICE SUPPLIES 01- 000776 1011.25 205.65020 128.37 007392 OPERATING SUPPLIES 06- 003725 6051.45.450.65020 44.32 007396 OPERATING SUPPLIES 07- 000487 1011.55.601.65020 39.15 007397 OPERATING SUPPLIES 06- 003725 6051.45.450.65020 129.41 Total : 2,069.20 169838 2/21/2012 000618 TOMARK SPORTS 1- 20397705A BASEBALL FIELD EQUIPMENT & TC 08- 002083 1011.60.705.65020 1,066.73 Total : 1,066.73 169839 2121/2012 002099 TRAFFIC PARTS 341813 TRAFFIC SIGNAL SUPPLIES 06- 003582 2051.45.430.65020 450.00 Total : 450.00 169840 2/21/2012 006068 TRIMMING LAND COMPANY, INC. 1572 TREE REMOVAL 06- 003906 6051.45.450.62015 684.00 1572 -1 TREE REMOVAL 06- 003434 6051.45.450.62015 1,566.00 Total: 2,250.00 169841 2/21/2012 000329 VISION SERVICE PLAN 121283260001- 2/2012 EMPLOYEE'S VISION INSURANE C( 05- 000841 7151.35.355.62015 2,763.36 121283260002- 212012 EMPLOYEE'S VISION INSURANCE c 05- 000841 7151.35.355.62015 759.52 Total: 3,522.88 169842 2/21/2012 001131 WALKER, BERTNAA. 12/1 -13 -2011 AEROBICS INSTRUCTOR 1011.60.33220 390.40 Total : 390.40 Page: 2z vchlist Voucher List Page: 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 169843 2/21/2012 002912 WATERLINE TECHNOLOGIES,INC 5196454 SODIUM HYPOCHLORITE SOLUTIC 06- 003919 6051.45.450.65020 211.02 5196455 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 201.43 5196456 SODIUM HYPOCHLORITE SOLUTIC 06- 003919 6051.45.450.65020 188.64 5196457 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 335.71 5196458 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 198.23 5196888 SODIUM HYPOCHLORITE SOLUTIC 06- 003919 6051.45.450.65020 182.24 5196889 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 159.86 5196890 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45 450.65020 159.86 5197331 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 159.86 5197332 SODIUM HYPOCHLORITE SOLUTIC 06- 003919 6051.45.450.65020 159.86 5197333 SODIUM HYPOCHLORITE SOLUTIO 06- 003919 6051.45.450.65020 211.02 5197334 SODIUM HYPOCHLORITE SOLUTIC 06- 003919 6051.45.450.65020 236.60 Tota 1 : 2,404.33 169844 2/21/2012 004134 WELLS SUPPLY CO. 0323719 -IN METER BOXES AND LIDS 06- 003936 6051.45.450.65020 1,157.04 6051.45 450.65020 101.25 Total : 1,258.29 169845 2/21/2012 007264 WONDRIES FLEET GROUP F2191 CITY VEHICLE FLEET ACQUISITION 06- 003657 7011,45.420.66020 26,085.35 F2192 CITY VEHICLE FLEET ACQUISITION 06- 003657 7011.45.420.66020 26,085.35 F2199 CITY VEHICLE FLEET ACQUISITION 06- 003657 7011.45.420.66020 19,456.51 Page: '23 vchlist Voucher List Page: !L4 02/08/2012 6:09:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 169845 2/21/2012 007264 007264 WONDRIES FLEET GROUP (Continued) Total : 71,627.21 96 Vouchers for bank code : apbank Bank total : 822,285.85 96 Vouchers in this report Total vouchers : 822,285.85 Page: 24 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 21 day of February, 2012. AYES: COUNCIL MEMBERS RODRIGUEZ, SANTILLAWBEAS, ALATORRE AND MORTON NOES: NONE ABSENT: COUNCIL MEMBER CASTRO ABSTAIN: NONE 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. 2012.034 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 21 day of February, 2012. i Maria Quinonez, City`Clerk