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2012.084 (05-01-12)
RESOLUTION NO. 2012.084 vchlist Voucher Elst Page: 1 04112/2012 3:16:20PM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170427 4/12/2012 001330 CANON FINANCIAL SERVICES, INC. 11475461 CANON LEASE AGREEMENT 01- 000788 6051.30.315.63030 18.54 11547270 CANON LEASE AGREEMENT 01- 000788 6051.30.315.63030 18.88 11619689 CANON LEASE AGREEMENT 01- 000788 1011.25.205.64399 185.98 01- 000788 1011.35.330.64399 185.98 01- 000788 1011.50.605.64399 110.05 01- 000788 1011.55.250.64399 185.98 01- 000788 6051.30.315.63030 185.99 11619690 CANON LEASE AGREEMENT 01- 000788 6051.30.315.63030 18.88 11691091 CANON LEASE AGREEMENT 01- 000788 1011.25.205.64399 185.98 01- 000788 1011.35.330.64399 185.98 01- 000788 1011.50.605.64399 110.06 01- 000788 1011.55.250.64399 185.98 01- 000788 6051.30.315.63030 185.98 11691092 CANON LEASE AGREEMENT 01- 000788 6051.30.315.63030 18.88 Total : 1,783.14 170428 4/12/2012 001313 QUINONEZ, MARIA 312012 ELECTRON IC /MEDIA -ATUO EXPENSES 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 170429 4/12/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 2/15- 3113 -2012 BANKCARD CHARGES 1011.25.205.64399 283.49 1011.20.110.64015 313.60 1011.10.101.64399 75.00 1011.25.205.64015 320.00 101130.275.64015 186.03 6051.30.315.64399 70.05 101135.330.64015 571.88 1011.35.330.64399 25.00 Page: 1 vchlist Voucher List Page: 2 04112/2012 3:16:20PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170429 4112/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 1011.35.330.65020 31.25 1011.45.405.64015 171.40 1011.15.105.64399 39.99 Total : 2,087.69 3 Vouchers for bank code: apbank 3 Vouchers in this report Bank total : 4,370.83 Total vouchers : 4,370.83 Page. 2 vchlist Voucher List Page: 3 04/17/2012 10:31:55AM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description / Account Amount 170430 4/17/2012 004679 TIME WARNER CABLE 2116 -3/15 -2012 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 286.92 3116 -4/15 -2012 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 282.17 Total : 569.09 170431 4/17/2012 000141 AT &T 3/25 -4/24 -2012 TELEPHONE SERVICE 1011.30.290.64501 1,472.28 Total : 1,472.28 170432 4/1712012 001520 GIVEN, JIM P9688995 REIMBURSEMENT 05- 000926 7151.35.345.61035 82.24 Total : 82.24 170433 4/17/2012 001256 LINDSAY, CARLA 3/2012 EXERCISE & YOGA INSTRUCTOR 1011.60.33220 384.00 Total : 384.00 170434 4/17/2012 000163 SO CALIF EDISON COMPANY 2/16 -3/19- 2012 -2 LIGHT & POWER SERVICE 1011.60.740.65001 936.81 Total: 936.81 5 Vouchers for bank code: apbank Bank total : 3,444.42 5 Vouchers in this report Total vouchers : 3,444.42 Page: 3 vchlist Voucher List Page: 4 04/19/2012 12:47:06PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170435 4/1812012 002557 CAROL DENURE TWR -SH- 40120930083 REIMBURSEMENT DEDUCTION 1011.20101 274.12 Total : 274.12 170436 4/18/2012 004339 WEST COAST AUTO BODY 1181 AUTO BODY REPAIR AND SERVICE 06- 004084 7011.45.420.62015 50.00 1182 AUTO BODY REPAIR AND SERVICE 06- 004084 7011.45.420.62015 56.00 1184 AUTO BODY REPAIR AND SERVICE 06- 004084 7011.45.420.62015 100.00 1186 AUTO BODY REPAIR AND SERVICE 06- 004084 7011.45.420.62015 700.00 1202 AUTO BODY REPAIR AND SERVICE 06- 004084 7011.45.420.62015 100.00 1203 AUTO BODY REPAIRAND SERVICE 06- 004084 7011.45.420.62015 100.00 1213 PLACING CITY LOGOS ON NEW VEHIC 06- 004071 7011.45,420.62015 100.00 1214 PLACING CITY LOGOS ON NEW VEHIC 06- 004071 7011.45.420.62015 100.00 1215 PLACING CITY LOGOS ON NEW VEHIC 06- 004071 7011.45.420.62015 100.00 1216 PLACING CITY LOGOS ON NEW VEHIC 06- 004071 7011.45.420.62015 100.00 1217 PLACING CITY LOGOS ON NEW VEHIC 06- 004071 7011.45.420.62015 100.00 1218 PLACING CITY LOGOS ON NEW VEHIC 06- 004071 7011.45.420.62015 100.00 Total : 1,700.00 170437 4/19/2012 007703 AECOM 4/22 -23 -2012 REGI- E.SAIKALY /J.KEKULA 6051.45.450.64015 800.00 Total : 800.00 170438 4/19/2012 005344 AT &T MOBILITY 835646576X04012012 CELL PHONE SERVICES 02- 001271 1011.30.290.64501 30.71 Page: 4 Vchlist Voucher List Page: 5 04/19/2012 12 :47:06PM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170438 4/19/2012 005344 AT &T MOBILITY (Continued) 02- 001271 6051.30.290.64501 30.70 Total : 61.41 170439 4/19/2012 007701 BRISCOE. WILSON J. 11 -38 CLAIM SETTLEMENT 05- 000925 7151.35.350.67410 400.32 Total: 400.32 170440 4/19/2012 007206 CHEVRON 33949114 FUEL FOR CITY VEHICLES 06- 003377 7011.45.420.65010 13,562.39 Total : 13,562.39 170441 4/19/2012 007243 DEPARTMENT OF PUBLIC WORKS, COUNTY t RE- PW- 11021408037 MATERIAL TESTING 06- 004064 4011.67.871.62015 18,966.11 RE -PW 11 03 1 409211 MATERIAL TESTING 06- 004064 4011.67.871.62015 780.58 Total: 19,746.69 170442 4/19/2012 000163 SO CALIF EDISON COMPANY 2/16 -4/1 -2012 LIGHT & POWER SERVICE 2651.45.425.65001 28,119.27 2051.45.430.65001 172.77 6051.45.450.65001 1,065.80 2701.45.610.65001 21.91 2116 -4/5 -2012 LIGHT & POWER SERVICE 2651.45.425.65001 2,766.48 2051.45.430.65001 68.47 3/1- 3/30 -2012 LIGHT & POWER SERVICE 6051.45.450.65001 1.256.64 2701.45.610.65001 21.26 311 -4/5 -2012 LIGHT & POWER SERVICE 6051.45.450.65001 6,578.86 2051.45.430.65001 143.96 2651.45.425.65001 164.54 2701.45.610.65001 150.47 Total : 40,530.43 170443 4/19/2012 003583 SPRINT 269490420 -022 CELL PHONE SERVICES Page: 5 vchlist Voucher List Page: 6 0411912012 12:47:06PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170443 4/19/2012 003583 SPRINT (Continued) 02- 001273 1011.30.290.64501 02- 001273 6051.30.290.64501 170444 4/19/2012 000041 VERIZON WIRELESS -LA 10 Vouchers for bank code : apbank 10 Vouchers in this report 1068663937 CELL PHONE SERVICES 02- 001310 1011.30.290.64501 803.47 803.48 Total: 1,606.95 Total Bank total Total vouchers 2.55 2.56 78,684.86 78,684.86 Page: 6 vchlist Voucher List Page: 7 04/24/2012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170445 5/1/2012 000166 SOUTHERN CA., UNDERGROUND SVC. , 320120394 DIG ALERT TICKETS 06- 003991 6051.45.450.62015 216.50 Total : 216.50 170446 511/2012 007697 ACEVES, MARVIN 2/14/2012 PLANNING COMMISSIONER 04- 000418 1011.50.505.60999 25.00 3113/2012 PLANNING COMMISSIONER 04- 000418 1011.50.505.60999 25.00 4/10/2012 PLANNING COMMISSIONER 04- 000418 1011.50.505.60999 25.00 Total: 75.00 170447 5/1/2012 000032 ADDISON ROAD SERVICE 022117 TIRE SERVICES 06- 004073 7011.45.420.62015 135.00 022118 TIRE SERVICES 06- 004073 7011.45.420.62015 70.00 022119 TIRE SERVICES 06- 004073 7011.45.420.62015 160.00 022124 TIRE SERVICES 06- 004073 7011.45.420.62015 70.00 Total: 435.00 170448 5/1/2012 005698 AGUILAR, BRIZELLE KARINA 2115/2011 YOUTH COMMISSION STIPEND 08- 001606 1011.60.701.60999 25.00 Total : 25.00 170449 5/1/2012 006855 ALESHIRE & VNNDER, LLP 19168 LEGAL SERVICES 02- 001320 1011.30.265.62002 884.40 19168 -1 LEGAL SERVICES - CITY CLERKS 02- 001331 1011.30.265.62007 684.00 19168 -2 LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 323.00 19168 -3 LEGAL SERVICES 02- 001363 1011.30.265.62004 391.00 19168 -4 LEGAL SERVICES 02- 001323 1011.30.265.62006 85.00 Page: 7 vchiist Voucher List Page: 8 0412412012 12 :47:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170449 5/1/2012 006855 ALESHIRE & WYNDER, LLP (Continued) 19168 -5 LEGAL SERVICES 02- 001321 1011.30.265.62003 1,393.60 19469 LEGAL SERVICES - CITY CLERKS 02- 001331 1011.30.265.62007 595.00 19469 -1 LEGAL SERVICES 02- 001321 101130.265.62003 2,652.80 19469 -2 LEGAL SERVICES 02- 001363 1011.30.265.62004 102.00 19472 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 1,224.00 19472 -1 LEGAL SERVICES - PUBLIC RELATI 02- 001331 1011.30.265.62007 68.00 19473 LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 493.00 19476 -C LEGAL SERVICES FOR CODE ENF 04- 000400 1011.50.605.62001 20.00 Total : 8,915.80 170450 5/1/2012 001994 ALIN'S PARTY SUPPLY CO. 24618 MATERIALS FOR EASTER EGG HU 08- 002087 1011.60.701.62015 196.75 Total : 196.75 170451 5/1/2012 006612 ALLTRANS ENTERPRISE, INC. 3311298 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 13,409.30 Total : 13,409.30 170452 5/1/2012 002452 AMERICAN LANGUAGE SVCS. 26566 TRANSLATION SERVICES 07- 000485 1011.55.250.64399 285.78 26593 TRANSLATION SERVICES - AGENCY 07- 000488 1011.55.250.64399 488.95 Total : 774.73 170453 5/1/2012 000943 APPLEONE EMPLOYMENT SERVICES 01- 2273820 TEMPORARY EMPLOYMENT SERVI 04- 000411 1011.50.501.62015 708.60 Total : 708.60 Page: 8 vchlist 04/24/2012 12:47:22PM Voucher List City of Lynwood Page: g Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170454 5/1/2012 007435 ARROWHEAD DIRECT 02DO031568967 DRINKING WATER AND COOLER RI 02- 001350 6051.30.315.64399 46.31 02- 001350 1011.30.270.64399 17.72 Total : 64.03 170455 5/1/2012 006399 AT&T 2/22- 3/27 -2012 TELEPHONE SERVICE 1011.30.290.64501 121.48 2/27- 3/26 -2012 TELEPHONE SERVICE 6051.45.450.64501 145.17 Total: 266.65 170456 5/1/2012 000115 BAUTISTA, JUAN ANTONIO 1/3 -3/8 -2012 KARATE INSTRUCTOR 1011.60.33220 224.00 Total: 224.00 170457 511/2012 006014 CA BLDG.STANDARDS COMMISSION 1/1- 3/31 -2012 BUILDING PERMIT /FEE REPORT 1011.20202 189.00 Total : 189.00 170458 5/112012 000823 CALDERON, PEARLINE 11/15/2010 COMMISSIONER STIPEND 06- 002834 2051.45.410.60999 25.00 Total : 25.00 170459 5/1/2012 000823 CALDERON, PEARLINE 3/28/2010 TRAFFIC,PARKING & P.SAFETY CO 06- 003045 2051.45.410.60999 25.00 4/18/2011 TRAFFIC,PARKING & P.SAFETY CO 06- 003045 2051.45.410.60999 25.00 Total: 50.00 170460 5/1/2012 000488 CANON BUSINESS SOLUTIONS 4006737750 CANON MAINTENANCE AGREEMEP 01- 000773 1011.25.205.63025 284.28 01- 000773 1011.35.330.63025 364.34 01- 000773 1011.50.605.63025 491.08 01- 000773 1011.55.250.64399 284.27 01- 000773 6051.30.315.63025 364.34 Total : 1,788.31 170461 5/1/2012 001330 CANON FINANCIAL SERVICES, INC. 11762476 CANON LEASE AGREEMENT Page. 9 vchlist Voucher List Page: 10 04/2412012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 170461 5/1/2012 001330 CANON FINANCIAL SERVICES, INC. (Continued) 170462 5/1/2012 001195 CDW GOVERNMENT G570541 H586609 170463 5/1/2012 000955 CENTRAL BASIN MUNICIPAL WATER CB6405 170464 5/1/2012 000657 CENTURY RADIATORS 19470 19840 19861 19909 19915 19934 19935 19940 19945 19948 PO # Description /Account Amount 01- 000788 1011.25.205.64399 254.71 01- 000788 1011.35.330.64399 254.71 01- 000788 1011.55.250.64399 245.28 01- 000788 6051.30.315.63030 118.16 Total : 872.86 MICROSOFT OFFICE FOR MAC 201 02- 001393 1011.30.290.65020 26122 XEROX PHASER 628ODN 02- 001404 1011, 30.290.66035 427.39 Total : 690.61 IMPORTED DRINKING WATER PUR 06- 003558 6051.45.450.67415 2,498.94 Total: 2,498.94 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 961.52 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 45.00 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 56750 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 25.00 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 200.50 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 250.00 VEHICLE REPAIR "SERVICES 06- 004074 7011.45.420.62015 50.00 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 125.25 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 443.58 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 150.00 Page: 10 vchlist 04/2412012 12:47:22PM Voucher List City of Lynwood Page: 11 Bank code: aRbank Voucher Date Vendor Invoice PO # Description /Account Amount 170464 5/11/2012 000657 CENTURY RADIATORS (Continued) 19949 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 93.50 19958 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 296.59 19975 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 96.85 Total : 3,305.29 170465 5/1/2012 001168 CINTAS FIRST AID & SAFETY 0168503579 FIRSTAID KIT REPLENISHMENT 08- 001947 1011.60.705.65020 70.51 Total : 70.51 170466 511/2012 001571 CLINICAL LAB OF SAN BERNARDINO 920620 WATER BACTERIA SAMPLING 06- 003574 6051.45.450.62015 616.50 Total : 616.50 170467 5/1/2012 007129 CODE PUBLISHING COMPANY, INC. 40434 MUNCIPAL CODE SERVICES 03- 000227 1011.15.105.62015 500.00 Total : 500.00 170468 5/1/2012 001161 CONSOLIDATED DISPOSAL SERVICE 3/2012 RESIDENTIAL RUBBISH 06- 003559 1011.45.440.62015 207,986.78 06- 003559 1011.45.33420 - 14,559.08 06- 003559 1011.30.30152 - 31,198.02 Total : 162, 229.68 170469 5/1/2012 006378 D.M.C. ENGINEERING, INC. 9244 CLOCK TOWER DEMOLITION 06- 004076 4011.67.964.62015 4,424.56 Total : 4,424.56 170470 51112012 000138 DAILY JOURNAL CORPORATION B2266305 NOTICE OF PUBLICATION 11- 000150 2961.75.865.62025 403.20 B2266399 ADVERTISING SERVICES 06- 004072 4011.67.870.62025 381.61 B2277127 PUBLICATION AD 11- 000151 3381.75.750.64399 483.00 Page: 11 vchlist Voucher List Page: 12 04/24/2012 12:47:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170470 5/1/2012 000138 DAILY JOURNAL CORPORATION (Continued) 82282878 ADVERTISING - NOTICE OF PUBLIC 02- 001361 1011.30.275.62025 117.60 82287273 PUBLIC HEARING NOTICES 04- 000389 1011.50.505.62025 138.60 82290644 PUBLIC HEARING NOTICES 04- 000389 1011.50- 505.62025 134.40 Total : 1,658.41 170471 5/1/2012 001306 DATAQUICK INFORMATION B1- 2026289 PROPERTY OWNERSHIP RESEAR( 02- 001325 6051.30.315.64399 75.00 81- 2028176 PROPERTY INFORMATION SERVIC 04- 000393 1011.50.605.64399 354.24 Total : 429.24 170472 5/1/2012 002558 DEBORAH JACKSON 2012 DEDUCTIBLE REIMBURSEMENT 1011.55.601.61035 40.00 Total : 40.00 170473 5/1/2012 007474 DECKSIDE POOL SERVICE 75538 NATATORIUM MAINTENANCE SER\/ 06- 003961 1011.45.415.62015 596.10 756177 NATATORIUM MAINTENANCE SERA 06- 003961 1011.45.415.62015 86.00 Total : 682.10 170474 5/1/2012 003105 DEPARTMENT OF HEALTH SERVICES 1250193 WATER SYSTEM FEES 06- 004086 6051.45.450.64399 17,992.80 Total : 17,992.80 170475 5/1/2012 007243 DEPARTMENT OF PUBLIC WORKS, COU IN120000588 ROUTINE MAINTENANCE ON TRAF 06- 004095 2051.45.430.62015 480.13 Total : 480.13 170476 5/1/2012 003352 DEPT. OF JUSTICE CTRL SERVICES 900723 BACKGROUND CHECK SVCS. 05- 000832 1011.35.330.62015 736.00 Total : 736.00 170477 5/1/2012 002566 DUARTE, ALICIA 3/15 -3/16 -2012 MILEAGE REIMBURSEMENT Page: 12 vchlist Voucher List Page: 13 04/24/2012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170477 5/1/2012 002566 DUARTE, ALICIA (Continued) 170478 5/1/2012 000330 DUNCAN SOLUTIONS INVO08279 4733 Total : 02- 001313 170479 5/1/2012 006593 ELECTRIC CAR SALES & SVC,INC 11916 1011.30.515.63025 08- 002089 170480 5/1/2012 000530 ENTENMANN -ROVIN CO. 0078161 -IN 3,990.00 CAR RENTAL FOR CHRISTMAS PAF 01- 000839 0078378 -IN 924.38 Total : 01- 000840 0078810 -IN 1011.10.101.65020 01- 000844 0078874 -IN 1011.10.101.64399 01- 000843 170481 5/1/2012 003317 FAIR HOUSING FOUNDATION 3/2012 11- 000086 170482 5/1/2012 003334 FED EX 7- 853 -79990 02- 001278 170483 5/1/2012 000003 FIRST CHOICE SERVICES 341687 01- 000769 01- 000769 342552 06- 004087 170484 5/1/2012 005536 GANNETT FLEMING, INC. 054472 "2125 1011.15.105.64015 4733 Total : 47.73 EQUIPMENT MAINTENANCE 1011.30.515.63025 3,990.00 Total : 3,990.00 CAR RENTAL FOR CHRISTMAS PAF 1011.60.701.62015 924.38 Total : 924.38 NAME BADGE CASE 1011.10.101.65020 70.69 NAME BADGES & ENGRAVING SER 1011.10.101.64399 191.90 ENGRAVING SERVICES FOR NAME 1011.10.101.64399 261.98 ENGRAVING SERVICES FOR NAME 1011.10.101.64399 261.23 Total : 785.80 CDBG PUBLIC SERVICE PROGRAN 2941.75.285.64399 1,767.36 Total : 1,767.36 COURIER SERVICE 1011.30.270.64399 6.13 Total : 6.13 COFFEE AND WATER SERVICES 1011.25.205.64399 13.48 1011 .10.101 .64399 13.49 COFFEE AND TEA SUPPLIES 6051.45.450.65020 238.30 Total : 265.27 PROFESSIONAL SERVICES AGREE Page: 13 vchlist Voucher List Page: 14 0412412012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170484 5/1/2012 005536 GANNETT FLEMING, INC. (Continued) 11- 000096 3561.75.831.62015 9,403.88 054515 *4 EAR GRANT CONSULTING SERVICI 11- 000104 3561.75.831.62015 52,243.01 054515 *5 EAR GRANT CONSULTING SERVICI 11- 000104 3561.75.831.62015 65,794.69 Total : 127,441.58 170485 5/1/2012 003339 GBS LINENS 01- 403578 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 42.45 01- 403578 -01 -1 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 140.39 01- 408381 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 121.15 01- 414653 -01 CLEANING OF LINENS 01- 000800 1011.10.101.62015 21.14 01- 414654 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 16.43 01- 414667 -01 CLEANING OF LINEN 01- 000770 1011.25.205.64399 40.04 Total : 381.60 170486 5/1/2012 000747 GOVPARTNER 0005583 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 170487 5/1/2012 001510 GRAINGER, INC. 9790614623 CONSTRUCTION SUPPLIES 06- 003448 6051.45.450.65020 453.70 Total : 453.70 170488 5/1/2012 000993 GRM INFORMATION MANAGEMENT 0161538 GRM OFF -SITE RECORDS FACILITI Page: 14 vchlist Voucher List Page: 15 04/24/2012 12 :47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170488 5/1/2012 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 000766 1011.25.205.62015 15.00 0161539 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 3.90 0161540 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 18.00 0161541 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 33.00 0161542 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 7.20 0161543 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 4.50 0161544 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 80.10 0161545 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 84.72 0161546 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 23.10 0161547 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 3.30 0161548 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 28.20 0161549 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 337.64 0161550 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 53.40 Total: 692.06 170489 5/1/2012 002887 HARDING, SHEILA 3/21;3/23 -2012 MILEAGE REIMBURSEMENT 1011.20.110.64015 298.59 Total : 298.59 170490 5/1/2012 006628 HAYER CONSULTANT, INC. 3570 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 76.38 3571 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 600.00 3576 PLAN CHECKING SERVICES Page: 15 vchlist Voucher List Page: 16 04/24/2012 12:47:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170490 5/1/2012 006628 HAVER CONSULTANT, INC. (Continued) 06- 003788 4011.67.905.62015 600.00 3577 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 465.24 Total : 1,741.62 170491 5/1/2012 007566 HERNANDEZ, EDWIN 3/21;3/23 -2012 MILEAGE REIMBURSEMENT 1011.20.110.64015 298.59 Total: 298.59 170492 5/1/2012 005694 HERNANDEZ, EVELIA 1/5/2011 CDBG COMMISSION 09- 000956 2941.70.285.60999 25.00 Total: 25.00 170493 5/1/2012 007514 HOLIDAYGOO, INC. 10825 EASTER EGG HUNT CANDIES 08- 002092 1011.60.701.62015 1,347.89 Tota I : 1,347.89 170494 5/1!2012 003315 HOME DEPOT CREDIT SERVICE 10370601096 OPERATING SUPPLIES 06- 004054 1011.45.415.65020 29.84 10370639328 OPERATING SUPPLIES 06- 003974 4011.67.905.65020 67.16 10370730846 OPERATING SUPPLIES 06- 003974 4011.67.905.65020 9.52 10370981233 OPERATING SUPPLIES 06- 003974 4011.67.905.65020 64.90 66270861500 OPERATING SUPPLIES 06- 003974 4011.67.905.65020 38.01 66270883546 OPERATING SUPPLIES 06- 003974 4011.67.905.65020 14.92 Total : 224.35 170495 5/1/2012 001530 HONEYWELL INC 3577474 SUPPORT SERVICES 06- 003594 6051.45.450.64399 4,701,02 06- 003594 1011.45.415.64399 2,421.74 Total : 7,122.76 Page: 16 vchlist Voucher List Page: 17 04124/2012 12:47:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170496 5/1/2012 001681 HUMAN SERVICES ASSOCIATION 2/2012 SENIOR MEAL SERVICE 08- 002094 1011.60.720.62015 1,818.00 Total : 1,818.00 170497 5/1/2012 002288 ICSC 1381628 ICSC MEMBERSHIP DUES 01- 000841 1011.10.101.65040 50.00 Total : 50.00 170498 5/1/2012 000635 IDR ENVIRONMENTAL SERVICES 55913 HAZARDOUS WASTE REMOVAL 06- 004097 1011.45.440.62015 1,83575 56097 HAZARDOUS WASTE DISPOSAL 06- 004077 2051.45.410.64399 560.31 Total : 2,396.06 170499 5/1/2012 001937 INTERN.INSTITUTE OF MUN.CLERKS 4/16/2012 APPLICATION FEE 1011.15.105.65040 50.00 Total : 50.00 170500 5/1/2012 000151 J & A EXPRESS 15971 REPAIR MOTOR AT BOOSTER #2 06- 004034 6051.45.450.62015 1,679.69 Total : 1,679.69 170501 5/1/2012 005684 JAS PACIFIC 81 11084 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 8,304.00 Total: 8,304.00 170502 5/1/2012 000097 JONES LUMBER 00635708 MATERIALS AND SUPPLIES 06- 003578 6051.45.450.65020 15.40 00636427 MATERIALS AND SUPPLIES 06- 003578 6051.45.450.65020 124 Total : 18.64 170503 5/1/2012 007575 LEGEND PUMP & WELL SERVICE,INC 50320 BOOSTER NO. 2 REHAB. 06- 004009 4011.67.954.62015 10,934.00 50320 -1 BOOSTER NO. 2 REHAB. 06- 004088 4011.67.954.62015 521.51 Total: 11,455.51 Page: 17 vchlist 04/2412012 12:47:22PM Voucher List City of Lynwood Page: i8 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170504 5/1/2012 003983 LONG BEACH UNIFORMS CO., INC 233480 UNIFORMS - BUSINESS LICENSE 04- 000390 1011.50.510.60040 322.74 Total : 322.74 170505 5/1/2012 000348 LYNWOOD ATHLETICS COMMUNITY 2010 -2011 REFUND - FIREWORK STAND 1011.26101 500.00 1011.50.31101 - 493.46 Total : 6.54 170506 5/1/2012 000122 LYNWOOD RENTAL CENTER 171419 OPERATING SUPPLIES 06- 003553 1011,45.615.65020 66.84 171596 OPERATING SUPPLIES 06- 003553 1011.45.615.65020 66.84 175584 CHAIN SAW REPAIR 06- 004079 2051.45.410.63025 70.00 175648 CHAIN SAW REPAIR 06- 004079 2051.45.410.63025 35.00 175649 CHAIN SAW REPAIR 06- 004079 2051.45.410.63025 35.00 175753 OPERATING SUPPLIES/ PROPANEE 06- 003553 1011.45.615.65020 37.85 175806 OPERATING SUPPLIES/ PROPANEf 06- 003553 1011.45.615.65020 37.85 Total : 349.38 170507 5/1/2012 000004 MATT CHLORNATION INC. 10558 REPAIR ONE CHLORINE PUMP 06- 004057 6051.45.450.63025 271.35 10559 REPAIR A CHLORINE PUMP 06- 004017 6051.45.450.63025 271.35 Total : 542.70 170508 5/1/2012 000775 MICROMETER, INC. 393249 RI 12" METER HEAD TOTALIZER FOR 06- 004035 6051.45.450.65020 2,620.73 Total : 2,620.73 170509 5/1/2012 004847 MDG ASSOCIATES, INC. 7925 RDA & HOUSING CONSULTANT SEi 11- 000143 2961.75.865.62015 2,590.00 Page: 1 g vchlist Voucher List Page: 19 04124/2012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170509 5/1/2012 004847 MDG ASSOCIATES, INC. (Continued) 7926 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 2,040.00 7927 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 1,740.00 Total: 6,370.00 170510 5/1/2012 006982 MELENDEZ, ESTEBAN 3/3012 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 Total: 270.40 170511 5/1/2012 006145 METLIFE 5/2012 DENTAL PREMIUM 5/2012 7151.35.355.62015 17.01 1011.20140 203.81 Total : 220.82 170512 5/1/2012 003450 MONTES GARDEN SERVICE 120330 -001 NUISANCEIWEED ABATEMENT 04- 000399 1011.50.605.64025 800.00 Total: 800.00 170513 5/1/2012 006289 MUNISERVICES, LLC. 0000027410 UUT AUDIT SERVICES 02- 001408 1011.30.270.62005 4,372.94 Total : 4,372.94 170514 5/1/2012 004111 NATIONAL CONSTRUCTION RENTALS 3406140 MOBILIZATION, INSTALLATION FOF 06- 003734 4011 .67.905.63035 1,760.05 Total : 1,760.05 170515 5/1/2012 000475 NATIONWIDE ENVIRONMENTAL SVCS. 24053 STREET SWEEPING SERVICE 06- 004093 1011.45.457.62015 34, 537.55 Total: 34,537.55 170516 5/1/2012 000078 OFFICE DEPOT 604692613001 OPERATING SUPPLIES 08- 002003 1011.60.740.65020 147.62 605035360001 OFFICE & OPERATING SUPPLIES 02- 001279 1011.30.270.65020 57.97 605166342001 OFFICE SUPPLIES 02- 001329 1011.30.290.65015 120.05 Page: 19 vchlist Voucher List Page: 2 04/2412012 12:47:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO ## Description /Account Amount 170516 5/1/2012 000078 OFFICE DEPOT (Continued) 02- 001329 6051.30.290.65015 120.05 605166824001 OFFICE SUPPLIES 02- 001329 6051.30.290.65015 34.41 Total : 480.10 170517 5/1/2012 000120 PATTY S SOCCER 12208 SPRING MENS BASKETBALL LEAGi 08- 002093 1011.60.705.65020 882.39 Total: 882.39 170518 5/1/2012 006374 PEREZ, FRANCISCO NOV /DEC -2010 COMMISSIONER STIPEND 05- 000687 1011.35.335.60999 50.00 Total: 50.00 170519 5/1/2012 006374 PEREZ, FRANCISCO 1/20/2011 COMMISSIONER STIPEND 05- 000687 1011.35.335.60999 2500 9/15/2011 PERSONNAL BOARD MEETING 05- 000829 1011.35.335.60999 25.00 Total : 50.00 170520 5/1/2012 006281 PROFESSIONAL SECURITY, CONSULTAI IN000046006 LYNWOOD PARKS SECURITY COVI 08- 001946 1011.60.701.62015 10,435.82 Total : 10,435.82 170521 5/11/2012 001313 QUINONEZ, MARIA 3/13 -16 -2012 CONFERENCE EXPENSE REIMBUF 1011.15.105.64015 34.11 Total : 34.11 170522 5/1/2012 001057 RAMIREZ, JUAN E. 120403 TRANSLATION SERVICE 05- 000921 1011.35.335.62015 885.00 120405 TRANSLATION SERVICE 05- 000921 1011.35.335.62015 287.50 120417 TRANSLATION 05- 000921 1011.35.335.62015 885.00 Total: 2,057.50 170523 5/1/2012 001326 REDFLEX TRAFFIC SYSTEMS, (NC. 35261 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 1,52710 Page: 20 vchlist 04/24/2012 12:47:22PM Voucher List City of Lynwood Page: 21 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170523 5/1/2012 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) 36348 DIGITAL PHOTO ENFORCEMENT S1 02- 001307 1011.40.215.67950 319.80 36377 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 - 987.45 Total : 859.45 170524 5/1/2012 007205 SANCHEZAWARDS 102 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 105.36 144 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 109.64 163 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 10.97 166 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 245.84 167 PLAQUES & AWARDS 01- 000785 1011.10.101.64399 82.31 Total : 554.12 170525 5/1/2012 006772 SEA CLEAR POOL, INC. 12 -2078 NATATORIUM MAINTENANCE SERB 06- 003962 1011.45.415.62015 384.64 Total : 384.64 170526 5/1/2012 000711 SO CAL UNIFORM RENTAL 1225679 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 1228322 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 1229605 UNIFORM RENTAL 06- 003495 6051.45.450.62015 28.89 Total : 86.67 170527 5/1/2012 004223 SOUTHEAST SPORT CENTER 653537 SUMMER 2012 COED SOFTBALL 08- 002096 1011.60.705.65020 237.06 Total : 237.06 170528 5/1/2012 001224 STANDARD INSURANCE COMPANY 5/2012 LIFE INSURANCE PREMIUM 5/2012 7151.35.355.62015 419.17 Page: 21 vchlist Voucher List Page: 22 04/24/2012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170528 5/1/2012 001224 STANDARD INSURANCE COMPANY (Continued) 1011.20140 2,623.00 Total : 3,042.17 170529 5/112012 007707 SUPER CENTER CONCEPTS, INC. 011709 REFUNDABLE DEPOSIT 1011.50 31101 50.00 Total : 50.00 170530 5/1/2012 002938 TAJ OFFICE SUPPLY 0032701 -001 OFFICE SUPPLIES 01- 000781 1011.10.101.65020 109.14 007432 OFFICE SUPPLIES 02- 001282 6051.30.290.65020 65.24 007569 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 10,88 02- 001282 6051.30.290.65020 10.87 007570 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 2283 02- 001282 6051.30.290.65020 22.83 007576 SUPPLIES /MULFORD WTR MAIN PI 06- 003947 4011.67.927.65020 157.06 007579 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 57.25 02- 001282 6051.30.290.65020 57.25 007580 OFFICE SUPPLIES 02- 001282 1011.30.290.65020 21.75 02- 001282 6051.30.290.65020 21.74 007588 OFFICE SUPPLIES 01- 000781 1011.10.101.65020 21 73 007599 OFFICE SUPPLIES 02- 001294 1011.30.515.65015 151.15 10000 COPIER PAPER 05- 000848 1011.35.330.65020 434.89 Total: 1,164.61 170531 5/1/2012 003519 TGIS CATERING SERVICES 15749 BREAKFAST -CITY MANAGERS' GAl 01- 000842 1011.25.205.64015 350.72 16539 FOOD SVCS. FOR CITY COUNCIL N Page: 22 vchlist Voucher List Page: 23 04/24/2042 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170531 5/1/2012 003519 TGIS CATERING SERVICES (Continued) 01- 000834 1011.25.205.64399 320.81 Total : 671.53 170532 5/1/2012 001336 THE BANK OF NEW YORK MELLON 6/1/2012 LUA 2003 ENTERPRISE REVENUE 1 06- 003821 6051.45.450.67605 142,256.25 06- 003821 6051.45.450.67601 145,000.00 611/2012 -1 LUA 2008 ENTERPRISE REVENUE 1 06- 003820 6051.45.450.67605 230,713.82 06- 003820 6051.45.450.67601 175,000.00 6/1/2012 -2 LUA ENTERPRISE REVENUE BONC 06- 003822 6051.45.450.67605 126,755.29 06 -003822 6051.45.450.67601 30,000.00 Total : 849,725.36 170533 5/112012 004679 TIME WARNER CABLE 5317 - 4116 -5/15 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 286.92 Total: 286.92 170534 5/1/2012 006068 TRIMMING LAND COMPANY, INC. 1650 TREE TRIMMING 06- 003555 2701.45.620.62015 4,882.50 1663 TREE TRIMMING 06- 003555 2701.45.620.62015 354.00 1665 TREE TRIMMING 06- 003555 2701.45.620.62015 2,573.00 1668 TREE TRIMMING 06- 003555 2701.45.620.62015 37.50 1669 TREE TRIMMING 06- 003555 2701.45.620.62015 1,000.00 Total : 8,847.00 170535 5/1/2012 001131 WALKER, BERTHAA. 3/2012 AEROBIC INSTRUCTOR 1011.60.33220 1,708.80 Tota I : 1,708.80 170536 5/1/2012 004650 WATER REPLENISHMENT DISTRICT 2/2012 GROUND WATER PURCHASE ASSE 06- 003498 6051.45.450.67415 105,813.04 Page: 23 vchlist Voucher List Page: 24 04/2412012 12:47:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170536 5/1/2012 004650 004650 WATER REPLENISHMENT DISTRICT (Continued) Total : 105,813.04 170537 5/1/2012 004134 WELLS SUPPLY CO. 0325073 -IN METER BOXES AND LIDS 06- 003936 6051.45.450.65020 535.00 605 1.45.450.65020 46.82 Total : 581.82 170538 5/1/2012 000802 WEST, KENNETH 4/10/2012 PLANNING COMMISSION STIPEND 04- 000382 1011.50.505.60999 25.00 Total : 25.00 170539 5/1/2012 004157 YOUNGER, BILLY 4/10/2012 COMMISSION MEETING STIPEND 04- 000383 1011.50.505.60999 2500 Total : 25.00 95 Vouchers for bank code : apbank Bank total : 1,439,004.57 95 Vouchers in this report Total vouchers : 1,439,004.57 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 1 st day of May, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN-BEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, y 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. 2012.084 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1 st day of May, 2012.