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2012.071 (04-17-12)
V F1 I 15z RESOLUTIouCne2012 .071 04111/2012 9:55:49 AM I NN Wyn o0 Page: 1 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1070 4/6/2012 000053 CALPERS 4/2012 MEDICAL HEALTH PREMIUM 4/2012 7151.35.355.62015 33,326.26 1011.20140 166,538.53 Total : 199,864.79 1071 3/28/2012 000053 CALPERS 100000013080826 ANNUAL 1959 SURVIVOR BENEFIT 05- 000922 7151.35.350.64001 8,143.50 Total : 8,143.50 1072 4/2/2012 000053 CALPERS 3/2012 MEDICAL HEALTH PREMIUM 3/2012 7151.35.355.62015 33,568.65 1011.20140 164,210.38 Total ; 197,779.03 1073 3/30/2012 005859 ADAMS, LUTHER 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 271.44 Total : 271.44 1074 3/30/2012 005861 CABARET, MARILYN 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 563.98 Total 563.98 1075 3/30/2012 005862 COBB, LAFEVEVA 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 165.81 Total : 165.81 1076 3/30/2012 006336 DELGADO, ARTHUR 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 225.99 Total : 225.99 1077 3/30/2012 005864 DRIVER, CELESTE 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 225.99 Total : 225.99 1078 3/3012012 005865 DUARTE, RAMONA 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 165.81 T Page 1 vchlist Voucher List Page: 2 04/1112012 9:55:49 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 1078 3/30/2012 005865 005865 DUARTE, RAMONA (Continued) Total : 1079 3/30/2012 005866 FLORES, RICHARD 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total : 1080 3/30/2012 005867 GREEN, CYNTHIA 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total : 1081 3/30/2012 000799 LORNA HAWKINS 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total : 1082 3/30/2012 006915 HERNANDEZ, MARIA 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total : 1083 3/30/2012 005982 MC CLOUD, WILLIAM 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total 1084 3/30/2012 005870 MC CONNAUGHEY, JOHN 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total 1085 3/30/2012 005871 MILLS, GILBERT 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total '1086 3/30/2012 005873 NELSON, ELLA 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total 1087 3/30/2012 005983 FRANCISCO NUNO DENIZ 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 Total Amount 165.81 909.44 909.44 819.26 819.26 400.76 400.76 353.63 353.63 165.81 165.81 791.00 791.00 752.86 752.86 443.62 443.62 631.44 631.44 Page: 2 vchlist Voucher List Page: 3 04111/2012 9:55:49 AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1088 3/30/2012 006209 OCHOA, MIKE 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 353.63 Total : 353.63 1089 3130/2012 005874 REEVES, CRAWFORD 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 225.99 Total : 225.99 1090 3/30/2012 005984 ROBERSON, MAURICE 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 165.81 Total : 165.81 1091 3/30/2012 006233 SANCHEZ, HELEN 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 165.81 Total : 165.81 1092 3/30/2012 006071 SARAVIA, CESAR 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 631.44 Total : 631.44 1093 3/30/2012 007290 SOTO, MARICRUZ 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 398.72 Total : 398.72 1094 3/30/2012 005875 SYMONDS, CHARLES 4/2012 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.62015 537.16 Total : 537.16 1095 3/30/2012 006304 WALLACE, BENJAMIN 4/2012 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.62015 794.39 Total : 794.39 26 Vouchers for bank code : apbank Bank total: 415,947.11 26 Vouchers in this report Total vouchers : 415,947.11 Page. 3 vchlist Voucher List Page: 4 04110/2012 7:40:11 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170318 3/29/2012 000370 ALATORRE, SALVADOR 3/2012 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 170319 3/29/2012 006141 BUILD IT GREEN E.AYALA- 320 -2112 REGI- E.AYALA 1011.50.501.64015 400.00 Total : 400.00 170320 3/29/2012 001249 CASTRO, AIDE 3/2012 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 170321 3/29/2012 000124 CITY OF LYNWOOD 22036;22058;23877 WORKER'S COMP STALE DATED 7151.35.345.67410 - 1,075.68 23949;23996;24415 WORKER'S COMP STALE DATED 7151.35.345.67410 - 1,855.08 24611;24644;24798 WORKER'S COMP STALE DATED 7151.35.345.67410 -83.28 24984;25314;25321 WORKER'S COMP STALE DATED 7151.35.345.67410 - 847.19 25326;25379;25798 WORKER'S COMP STALE DATED 7151.35.345.67410 -62.88 26285;26380;26961 WORKER'S COMP STALE DATED 7151.35.345.67410 - 2,037.87 27119-7175 WORKER'S COMP REIMB 7151.35.345.67410 24 ,690.21 Total : 18,728.23 170322 312912012 002547 CITY TRAFFIC ENGINEERS ASSOC. 3/17/2012 REGI - TRAFFIC COMMISSIONERS 2051.45.430.64015 240.00 Total : 240.00 170323 3/29/2012 006628 HAYER CONSULTANT, INC. 3519 PLAN CHECK SERVICES 04- 000413 1011.50.501.62015 24,091.18 Page 4 vchlist Voucher List Page: 5 04/10/2012 7:40:11 AM City of Lynwood PRE -P CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170323 3/29/2012 006628 006628 HAYER CONSULTANT, INC. (Continued) Total : 24,091.18 170324 3/29/2012 000761 MORTON, JIM 3/2012 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 500.00 Total : 500.00 170325 3/29/2012 000427 PETTY CASH- C.M.O. 2/9- 3/20 -2012 REPLENISHMENT 1011.10.101.64399 166.59 1011.25.205.64399 283.48 1011.25.205.64015 72.00 Total : 522.07 170326 3/29/2012 001313 QUINONEZ, MARIA 2/2012 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011 .1 5.105.60030 250.00 Total : 500.00 170327 3/29/2012 002236 RODRIGUEZ, RAMON 3/2012 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 170328 3/29/2012 000163 SO CALIF EDISON COMPANY 2/16- 3/19 -2012 LIGHT & POWER SERVICE 1011.60.740.65001 1,137.76 1011.60.710.65001 2,171.74 1011.60.720.65001 999.72 1011.60.745.65001 1,081.49 2/7- 3119 -2012 LIGHT & POWER SERVICE 2651.45.425.65001 4,805.62 2051.45.430.65001 3,867.00 2701.45.610.65001 355.83 6051.45.450.65001 81.67 Total : 14,500.83 170329 4/3/2012 000779 SANTILLAN -SEAS, MARIA 000779033112 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 5 vchlist Voucher List Page: 6 04110/2012 7:40:11 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170329 4/3/2012 000779 000779 SANTILLAN -SEAS, MARIA (Continued) Total : 500.00 170330 4/3/2012 000163 SO CALIF EDISON COMPANY 2/16 -3/19- 2012 -1 LIGHT & POWER SERVICE 1011.35.330.65001 831.67 Total : 831.67 170331 4/4/2012 006470 BEYOND SHELTER 28 -A HPRP CONSULTANT 11- 000068 3561.75.833.62015 9,650.00 Total : 9,650.00 170332 4/4/2012 007566 HERNANDEZ, EDWIN 3/2012 ELECTRONIC /MEDIA -AUTO 1011.20.110.60025 250.00 1011.20.110.60030 250.00 Total : 500.00 170333 4/4/2012 006145 METLIFE 412012 DENTAL PREMIUM 4/2012 7151.35.355.62015 17.01 1011.20140 203.81 Total : 220.82 170334 4/4/2012 000164 THE GAS CO. 1/19 -3/20 -2012 GAS SERVICES 1011.35.330.65005 253.26 2/17- 3/20 -2012 GAS SERVICES 1011.60.710.65005 468.01 1011.60.745.65005 2,599.49 1011.60.740.65005 261.33 1011.60.720.65005 88.69 Total : 3,670.78 170335 4/5/2012 000163 SO CALIF EDISON COMPANY 2/16- 3/30 -2012 LIGHT & POWER SERVICES 6051.45.450.65001 4,579.10 2051.45.430.65001 580.90 2651.45.425.65001 2,259.56 2701.45.610.65001 56.43 2/22 - 3/22 -2012 LIGHT & POWER SERVICES 2651.45.425.65001 408.79 2051.45.430.65001 1,273.08 Page: 6 vchlist Voucher List Page: 7 04110/2012 7:40 :11 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank - Voucher Date Vendor Invoice PO # Description /Account Amount 170335 415/2012 000163 000163 SO CALIF EDISON COMPANY (Continued) Total : 9,157.86 170336 4/5/2012 007640 SOLORZANO, ANGELA 11 -31 CLAIM SETTLEMENT 05- 000924 7151.35.350.67410 170337 415/2012 000164 THE GAS CO. 20 Vouchers for bank code 20 Vouchers in this report apbank 2/22 -3/22 -2012 GAS SERVICES 6051.45.450.65005 Total Total Bank total Total vouchers 225.00 225.00 118.53 118.53 85, 856.97 85,856.97 Page: 7 vchlist Voucher List Page: 8 04/1012012 11:52:19 AM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170338 4/17/2012 000087 ABC HARDWARE 131330 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 5.20 Total : 5.20 170339 4/17/2012 000032 ADDISON ROAD SERVICE 022106 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 135.00 022107 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 39.00 022108 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 35.00 022109 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 70.00 022110 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 100.00 022111 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 135.00 022112 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 35.00 022114 TIRE REPAIR SERVICE 06- 004063 7011.45.420.62015 65.00 123173 TIRE REPAIR SERVICES 06- 004052 7011.45.420.63025 35.00 288394 TIRE REPAIR SERVICES 06- 004052 7011.45.420.63025 135.00 288399 TIRE REPAIR SERVICES 06- 004052 7011.45.420.63025 145.00 288400 TIRE REPAIR SERVICES 06- 004052 7011.45.420.63025 135.00 Total : 1,064.00 170340 4/17/2012 001194 ADMINSURE, INC. 5769 WORKERS COMP ADMINISTRATION 05- 000839 7151.35.345.62015 3,583.33 Total : 3,583.33 170341 4/17/2012 006855 ALESHIRE & WYNDER, LLP 18900 -1 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 36.41 Page: 8 vchlist Voucher List Page: 9 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170341 4/17/2012 006855 ALESHIRE & WYNDER, LLP (Continued) 19169 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 822.67 19170 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 5,763.47 19173 LEGAL SERVICES 02- 001320 1011.30.265.62002 442.00 19173 -1 LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 544.00 19173 -2 LEGAL SERVICES 06- 004049 1011.20.110.62001 68.00 19182 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 180.00 19183 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 2,387.65 19185 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 1,258.64 19188 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 2,956.70 19190 LEGAL SERVICES - HUMAN 02- 001332 1011.30.265.62008 5,449.60 Total : 19,909.14 170342 4/17/2012 007439 ALL CITY MANAGEMENT SVCS, 26450 CROSSING GUARD SERVICES 02- 001356 2051.30.365.62015 7,586.55 02- 001356 2941.30.365.62015 9,773.13 Total : 17,359.68 170343 4/17/2012 002452 AMERICAN LANGUAGE SVCS. 26448 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 507.87 Total : 507.87 170344 4/17/2012 000943 APPLEONE EMPLOYMENT 01- 2252186 01- 2263079 TEMPORARY EMPLOYMENT 04- 000411 1011.50.501.62015 944.80 TEMPORARY EMPLOYMENT 04- 000411 1011.50.501.62015 944.80 Page: 9 vchlist Voucher List Page: 10 04/10/2012 11:52:19 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170344 4/1712012 000943 000943 APPLEONE EMPLOYMENT (Continued) Total : 1,889.60 170345 4/17/2012 000012 AQUA METRIC SALES CO. 0042404 -IN REPAIR HAND HELD AUTOGUNS 06- 004032 6051.45.450.62015 11167 Total : 113.67 170346 4/17/2012 007435 ARROWHEAD DIRECT 02CO031568884 DRINKING WATER - H.R. 05- 000879 1011.35.330.65020 32.05 02CO031628530 PARKING WATER AND COOLER 02- 001395 1011.30.515.64399 19.34 Total : 51.39 170347 4/17/2012 006935 ASPA 87340 -2012 MEMBERSHIP DUE- SILVA, O 1011.50.505.65040 100.00 Total : 100.00 170348 4/17/2012 006399 AT &T 1/20- 2/19- 2012 -2 TELEPHONE SERVICE 1011.30.290.64501 622.12 2/11- 3/10 -2012 TELEPHONE SERVICE 1011.60.705.64501 112.61 2/20- 3/19 -2012 TELEPHONE SERVICE 6051.45.450.64501 1,393.95 Total : 2,128.68 170349 4/17/2012 004885 AYALA, EDWIN 3/20- 3/21 -2012 MILEAGE REIMBURSEMENT 1011.50.501.64015 16.21 Total : 16.21 170350 4/17/2012 007283 BAILEY, VANESSA 3/6- 3/27 -2012 LINE DANCING INSTRUCTOR 08- 001987 1011.60.710.62015 150.00 Total : 150.00 170351 411712012 004986 BIOMETRICS4ALL, INC 24489 ADMINITRATIVE FEE FOR 05- 000824 1011.35.330.62015 18.00 Total : 18.00 170352 4/17/2012 007339 BMC LANDSCAPE MANAGEMENT, 7 MEDIAN ISLAND LANDSCAPE 06- 003660 2701.45.610.62015 4,680.00 Page: 10 vchlist Voucher List Page: 11 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 170352 4/17/2012 007339 007339 BMC LANDSCAPE (Continued) Total : 4,680.00 170353 4/17/2012 001184 BRADLEY, PAULETTE A. 3/15/2012 PERSONNEL BOARD MEETING 05- 000825 1011.35.335.60999 25.00 Total : 25.00 170354 4/17/2012 004473 CALIF.CONTRACT CITIES ASSOC. 912 REGISTRATION- R.HALEY 1011.25.205.64015 28.50 Total : 28.50 170355 4/17/2012 001330 CANON FINANCIAL SERVICES, 11691093 CANON COPIER LEASE 05- 000877 1011.35.330.63030 1,424.64 Total : 1,424.64 170356 4/17/2012 001195 CDW GOVERNMENT G760860 OPERATING SUPPLIES 02- 001263 6051.30.290.65020 423.04 Total : 423.04 170357 4/17/2012 003357 CITY OF INGLEWOOD 1911203 PROCESSING CITATIONS 02- 001304 1011.30.515.62015 3,959.88 Total : 3,959.88 170358 4/17/2012 000124 CITY OF LYNWOOD 27176 -27208 WORKER'S COMP 7151.35.345.67410 9,627.25 Total : 9,627.25 170359 4/17/2012 000372 CO. OF L.A. FIRE DEPARTMENT C0005677 FIRE PROTECTION SERVICES 02- 001259 401140.245.62015 417,070.40 Total ; 417,070.40 170360 4/17/2012 007129 CODE PUBLISHING COMPANY, 40379 MUNCIPAL CODE SERVICES 03- 000227 1011,15.105.62015 8500 Total ; 85.00 170361 4/17/2012 002845 COMMLINE, INC. XP14146 PARKING ENFORCEMENT RADIO 02- 001397 1011.30.515.63025 375.00 Total : 375.00 Page: 11 vchlist Voucher List Page: 12 0 4/10/2012 11:52:19 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170362 4/17/2012 003331 COUNTY SHERIFF'S DEPT. 122661 NH SERVICE OF 12/2/11 FOR PARADE 08- 002088 1011.60.701.62015 29,624.08 123155NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 631,637.54 123156NH COPS PROGRAM - LAW 02- 001387 2501.40.225.62015 25,263.08 123156NH -1 LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 12,471.84 123292NH ANTI- CRUISING & LOUD NOISE 02- 001391 2601.40230.62015 6,708.78 123294NH ANTI - CRUISING, LOUD 02- 001348 1011.40.215.64399 1,141.92 123382NH ANTI - CRUISING, LOUD 02- 001348 1011.40.215.64399 3,181.34 123594NH ANTI- CRUISING,LOUD 02- 001348 1011.40.215.64399 3,796.46 Total : 713,825.04 170363 4/17/2012 000027 COUNTY REGISTRAR- 12 -2017 170364 4/17/2012 003150 DANIEL OJEDA 170365 4/17/2012 000285 DELL COMPUTER 170366 4/17/2012 003352 DEPT. OF JUSTICE CTRL 170367 4/17/2012 003254 DEPT.OF ANIMAL CARE & CONSOLIDATED ELECTIONS 03- 000246 1011.15.105.62020 Tota I 2011 DEDUCTIBLE REIMBURSEMENT 1011.45.401.61035 Total XFP8KKCF4 DELL EQUALLOGIC PS4100E 02- 001400 6051.30.290.66015 Total 896081 BACKGROUND CHECK SVCS. 05- 000832 1011.35.330.62015 Total 2/2012 ANIMAL CONTROL SERVICES 02- 001260 1011.40.445.62015 Total 80,022.50 80, 022.50 160.00 160.00 14,360.23 14,360.23 512.00 512.00 12, 323.97 12,323.97 Page: 12 vchlist Voucher List Page: 13 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170368 4/17/2012 006088 DIESEL MOBIL SERVICE 13898 REPAIR VEHICLE #159 06- 004062 7011.45.420.63025 699.60 Total : 699.60 170369 4/17/2012 005210 ESPARAZA, HILARIO M. 3/15/2012 PERSONNEL BOARD MEETING 05- 000826 1011.35.330.62015 25.00 Total : 25.00 170370 4/17/2012 005975 ESPINOZA, JACQUELINE 3/15/2012 PERSONNEL BOARD MEETING 05- 000827 1011.35.335.60999 25.00 Total : 25.00 170371 4/17/2012 003334 FED EX 7- 839 -06335 COURIER SERVICE 02- 001278 1011.30.270.64399 17.68 Total : 17.68 170372 4117/2012 006051 FIRE SERVICE CORP. 90M 607461 MANDATORY BI- ANNUAL KITCHEN 08- 002090 1011.60.740.64399 15825 Total : 158.25 170373 4/17/2012 000003 FIRST CHOICE SERVICES 339024 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 30.32 01- 000769 1011.10.101.64399 30.33 923339 COFFEE AND WATER SERVICES 01- 000769 101 1.25.205.64399 124.16 01- 000769 1011.1 0A 01.64399 124.16 Total : 308.97 170374 4/17/2012 005584 FORKLIFT REPAIR, INC., TEN 19308 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 265.06 19309 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 85.39 19312 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 316.75 19370 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 122.50 19371 MECHANICAL SERVICES Page: 13 vchlist Voucher List Page: 14 04110/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170374 4/17/2012 005584 FORKLIFT REPAIR, INC., TEN (Continued) 06- 004065 7011.45.420.63025 84.85 19383 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 400.30 19392 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 378.88 19415 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 263.10 19416 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 1,147.10 19439 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 1,245.53 19457 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 519.80 19471 MECHANICAL SERVICES 06- 004065 7011.45.420.63025 159.36 Total : 4,988.62 170375 4/17/2012 006066 FRAZEE PAINT 737247 BASE PAINT NEEDED FOR 06- 003841 1011.45.615.65020 5,112.54 Total : 5,112.54 170376 4/17/2012 003339 GBS LINENS 01- 414644 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 35.35 01- 414648 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 136.43 01- 414666 -01 LINEN LAUNDRY CLEANING 08- 001936 1011.60.740.62015 41.19 Total : 212.97 170377 4/17/2012 001352 GMC PEST CONTROL 1131 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 1132 PEST CONTROL 06- 003443 1011.45.415.62015 125.00 - Total : 250.00 170378 4/17/2012 001510 GRAINGER, INC. 9622924356 LIGHT FIXTURE Page: 14 vchlist Voucher List Page: 1s 04110/20/2 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170378 4/17/2012 001510 GRAINGER, INC. (Continued) 06- 004066 1011.45.415.65020 39.94 Total : 39.94 170379 4/17/2012 006628 HAYER CONSULTANT, INC. 3562 BAL PLAN CHECKING SERVICES FOR 06- 003788 4011.67.905.62015 27.00 Total : 27.00 170380 4/17/2012 003952 HINOJOS, ERNEST 2011 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 40.00 Total : 40.00 170381 4/17/2012 000608 HUB INTERNATIONAL 3/2012 LIABILITY INSURANCE PRIVATE 08- 001988 1011.60.740.64001 1,674.40 Total : 1,674.40 170382 4/17/2012 005848 INFRASTRUCTURE ENGINEERS 19292 PROJ MGMT SVCS. FOR WTR WELL 06- 003747 4011.67.910.62015 2,553.00 19292 -1 PROJECT MANAGEMENT 06- 003784 4011.67.897.62015 500.00 19292 -2 PROJ MGMT SVC WEL #8 SAND 06- 003750 4011.67.914.62015 3,276.80 19292 -3 PROJECT MANAGEMENT - WATER 06- 003782 4011.67.894.62015 6,990.20 Total : 13,320.00 170383 4/17/2012 000844 J & G GRAPHICS 04871 MAILING LABELS 03- 000244 1011.15.105.62025 337.13 Total : 337.13 170384 4/17/2012 000097 JONES LUMBER 00634747 BUILDING AND LUMBER SUPPLY 06- 003563 1011.45.415.65020 114.19 00634896 MATERIALS AND SUPPLIES 06- 003578 6051.45.450.65020 55.69 Total : 169.88 170385 4/1712012 007700 KU, JACK 191608 REFUNDABLE DEPOSIT 1011.26101 6,350.00 Page: 15 vchlist Voucher List Page: 16 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170385 4117/2012 007700 007700 KU, JACK (Continued) Total : 6,350.00 170386 4/17/2012 001612 LEAGUE OF CALIFORNIA CITIES 115183 MEMBERSHIP DUES 1011.30.275.65040 14,460.80 Total : 14,460.80 170387 4/17/2012 001325 LED 5851 LIGHTING SUPPLIES 06- 004067 1011.45.415.65020 313.20 Total : 313.20 170388 4/17/2012 001991 LEGISLATIVE ADVOCACY GROUP 5564 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 Total : 3,000.00 170389 4/17/2012 001256 LINDSAY, CARLA 2/29- 3/28 -2012 YOUTH IN MOTION- INSTRUCTOR 1011.60.33220 34.80 Total: 34.80 170390 4/17/2012 000226 LOPEZ, ALFREDO 2011 DEDUCTIBLE REIMBURSEMENT 1011.35.330.61035 230.00 Total : 230.00 170391 4117/2012 000122 LYNWOOD RENTAL CENTER 175102 EQUIPMENT REPAIR 06- 004056 7011.45.420.62015 1,059.11 Total : 1,059.11 170392 4/17/2012 000338 LYONS, CHESTER 3/1- 3/30 -2012 WEIGHTLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 400.00 Total : 400.00 170393 4/17/2012 000111 MANAGED HEALTH NETWORK 3200036490 EMPLOYEE ASSISTANCE 05- 000833 7151.35.355.61040 449.54 Total : 449.54 170394 4/17/2012 007698 MARTINEZ, JOSUE 003114 REFUND - BATEMAN HALL RENTAL 1011.60.33215 255.00 Total : 255.00 Page: 16 vchlist Voucher List Page: 17 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170395 4/17/2012 002598 MAYFIELD BUS LINES 1689 TRANSPORTATION FOR YOUTH 08- 001985 1011.60.710.67250 437.50 . Total: 437.50 170396 4/1712012 005256 MONJARAS & WISMEYER 7789 ACCOMMODATION MEETINGS 05- 000923 7151.35.350.62015 1,234.10 7791 ACCOMMODATION MEETINGS 05- 000923 7151.35.350.62015 3,460.20 Total : 4,694.30 170397 4/17/2012 007127 MR2 SOLUTIONS INC 170398 4/17/2012 006289 MUNISERVICES, LLC 170399 4/17/2012 004170 MV TRANSPORTATION 9596 VMWARE SUPPORT & 02- 001401 6051.30.290.64399 Total 0000027309 AUDIT RECOVERY SERVICES 02- 001406 1011.30.30145 Total 38788 06- 003652 TROLLEY BUS SERVICES 2401.45.435.62015 Total 170400 4/17/2012 000475 NATIONWIDE ENVIRONMENTAL 24054 170401 4/17/2012 005837 OCHOA, MONICA 2010 170402 4/17/2012 001214 OF PUBLIC WORKS, COUNTY OF RE- PW- 12031608967 RE -PW- 12031609148 R E -P W- 12031609250 RE -PW- 12031609251 11- 000073 06- 003492 06- 003492 06- 003492 06- 003492 SIDEWALK CLEANING 3381.75 750.64399 Total DEDUCTIBLE REIMBURSEMENT 1011.30.270.61035 Total ROUTINE MAINTENANCE ON 2051.45.430.62015 ROUTINE MAINTENANCE ON 2051.45.430.62015 ROUTINE MAINTENANCE ON 2051.45.430.62015 ROUTINE MAINTENANCE ON 2051.45.430.62015 871.82 871.82 1,090.54 1,090.54 58,754.11 58,754.11 2,128.88 2,128.88 40.00 40.00 43.26 264.94 750.73 342.77 Page: 17 vchlist Voucher List Page: 18 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170402 4/1712012 001214 001214 OF PUBLIC WORKS, (Continued) Total : 1,401.70 170403 4/17/2012 000078 OFFICE DEPOT 603483795001 OFFICE SUPPLIES 02- 001329 1011.30.290.65015 24.44 603483892001 OFFICE SUPPLIES 02- 001329 1011.30.290.65015 17.18 603662220001 OPERATING SUPPLIES 08- 002003 1011.60.740.65020 465.65 Total : 507.27 170404 4/17/2012 007605 PAUL BLATT ENTERPRISES, INC. 688 PET WASTE STATIONS 06- 004030 3501.45.465.65020 5,384.22 Total : 5,384.22 170405 4/17/2012 002203 PETTY CASH -HUMAN 2/27;3113 -2012 REPLENISHMENT 1011.35.335.64010 22.54 1011.35.335.64015 9.70 Total : 32.24 170406 4/17/2012 000859 PRO- CLEAN COMPANY 19407 CLEANING SERVICES FOR 06- 004058 6051.45.460.62015 80.00 Total : 80.00 170407 4/17/2012 007215 PROPERTIES LP, GGB Ref000054122 UB Refund Cst #052026 6051.20103 62.82 Total : 62.82 170408 4/17/2012 001057 RAMIREZ, JUAN E. 120329 TRANSLATION SERVICES 05- 000921 1011.35.335.62015 347.50 Total : 347.50 170409 4/17/2012 001326 REDFLEX TRAFFIC SYSTEMS, 36170 DIGITAL PHOTO ENFORCEMENT 02- 001307 1011.40.215.67950 10,000.00 Total : 10,000.00 170410 4/17/2012 001560 RISO, INC. 5231523 COPIER LEASE PAYMENT 08- 001986 1011.60.701.62015 107.28 08- 001986 1011.60.705.62015 107.28 Page: 18 vchlist Voucher List Page: 19 04/10/2012 11:52:19 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170410 4/17/2012 001560 RISO.INC. (Continued) 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 170411 4/17/2012 001667 ROBERT ROBINSON 3/15/2012 PERSONNEL BOARD MEETING 05- 000830 1011.35.335.60999 25.00 Total : 25.00 170412 4/17/2012 004086 SAIKALY, ELIAS 2/8 -3/28 -2012 MILEAGE REIMBURSEMENT 6051.45.450.64015 84 36 Total : 84.36 170413 4/17/2012 007205 SANCHEZ AWARDS 129 ENGRAVED PLAQUES AND NAME 04- 000417 1011.50.505.62025 119.52 Total : 119.52 170414 4/17/2012 000515 SCMAF 32285A -IN MEMBERSHIP DUES 1011.60.745.65040 70.00 1011.60.710.65040 70.00 1011.60.705.65040 210.00 1011.60.701.65040 210.00 Total : 560.00 170415 4/17/2012 000711 SO CAL UNIFORM RENTAL 1224431 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1225670 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1225671 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1226936 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1226940 UNIFORMS RENTAL 06- 003506 2051.45.410.62015 27.84 Total ; 128.16 Page: 19 vchlist Voucher List Page: 20 04/10/2012 11:52:19 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170416 4/17/2012 002938 TAJ OFFICE SUPPLY 007542 OFFICE SUPPLIES 01- 000781 1011.10.101.65020 51.86 007571 OFFICE SUPPLIES 05- 000854 1011.35.330.65020 78.21 9982 COPIER PAPER 05- 000848 1011.35.330.65020 434.89 Total : 564.96 170417 4/17/2012 003519 TGIS CATERING SERVICES 15748 FOOD SVCS. FOR CITY COUNCIL 01- 000834 1011.25.205.64399 288.19 Total : 288.19 170418 4117/2012 007702 THOMAS, DAIESHA 204891 REFUND - BATEMAN HALL RENTAL 1011.60.33215 381.00 Total : 381.00 170419 4/1712012 007627 TIGERDIRECT, INC F91757430101 CITY CLERK SCAN STATION 03- 000245 1011.15.105.66015 399.52 Total : 399.52 170420 4/17/2012 005537 TORREZ, ROBERT 2011 DEDUCTIBLE REIMBURSEMENT 1011.30.275.61035 300.00 Total : 300.00 170421 4117/2012 000631 U.S. SAFETY & SUPPLY CO. 258610 SAFETY SUPPLIES & OTHER 06- 004070 6051.45.450.65020 435.39 259076 SAFETY SUPPLIES & OTHER 06- 004070 6051.45.450.65020 43.40 259212 SAFETY SUPPLIES & OTHER 06- 004070 6051.45.450.65020 225.96 Total : 704.75 170422 4/17/2012 007699 VAN DIEST, GARY 202641 REFUNDABLE DEPOSIT 1011.26101 1,350.00 Total : 1,350.00 170423 4/17/2012 000329 VISION SERVICE PLAN 121283260001- 4/2012 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 2,779.52 Page: 20 vchlist Voucher List Page: 21 04/10/2012 11:52:19 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO #t Description /Account Amount 170423 4/17/2012 000329 VISION SERVICE PLAN (Continued) 121283260002- 4/2012 EMPLOYEE'S VISION INSURANE 05- 000841 7151.35.355.62015 759.52 Total : 3,539.04 170424 4/17/2012 004013 WALTERS WHOLESALE 230144 -01 ELECTRICAL SUPPLIES 06- 003998 1011.45.415.65020 20.63 230733 -01 ELECTRICAL SUPPLIES 06- 003998 1011.45.415.65020 297.81 Total : 318.44 170425 4/17/2012 007437 WITT COMPANY 243425 COPIER LEASE /MAINTENENACE 08- 002022 1011.60.701.62015 147.51 08- 002022 1011.60.705.62015 147.50 08- 002022 1011.60.710.62015 147.50 08- 002022 1011.60.715.62015 147.50 08- 002022 1011.60.720.62015 147.50 08- 002022 1011.60.745.62015 147.50 Total : 885.01 170426 4117/2012 007705 NATIONAL UNION FIRE 2012 REIMBURSE FOR OIL SPILL CLEAN - 1011.35.36155 4,241.50 Total : 4,241.50 89 Vouchers for bank code : apbank Bank total : 1,460,124.68 89 Vouchers in this report Total vouchers : 1,460,124.68 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 17 day of April, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ► .•►= Maria 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. 2012.071 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 17 day of April, 2012. Maria Quinonez, ity Clerk