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HomeMy Public PortalAbout2012.108 (06-05-12)RESOLUTION NO. 2012.108 vchlist Voucher List Page: 1 04/16/2012 1:30:26PM City of Lynwood EFT Bank code : apbanK Voucher Date Vendor 1096 3/2/2012 000053 CALPERS 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO # Description /Account 3/2012 MEDICAL HEALTH PREMIUM 3/2012 7151.35.355.62015 1011.20140 Total Bank total Total vouchers Amount 33,568.65 164,210.38 197, 779.03 197,779.03 197,779.03 Page: 1 vchlist Voucher List page: 2 0513012012 11:44:28AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001097 4/30/2012 005859 ADAMS, LUTHER 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 271.44 Total : 271.44 1001098 4/30/2012 005861 CABARET, MARILYN 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 563.98 Total : 563.98 1001099 4/30/2012 005862 COBB, LAFEVEVA 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 165.81 Total : 165.81 1001100 4/30/2012 006336 DELGADO, ARTHUR 512012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 225.99 Total : 225.99 1001101 4/30/2012 005864 DRIVER, CELESTE 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 225.99 Total : 225.99 1001102 4/30/2012 005865 DUARTE, RAMONA 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 165.81 Total : 165.81 1001103 4/30/2012 005866 FLORES, RICHARD 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 909.44 Total : 909.44 1001104 4/30/2012 000799 LORNA HAWKINS 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 400.76 Total : 400.76 1001105 4/30/2012 006915 HERNANDEZ, MARIA 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 353.63 Total : 353.63 1001106 4/3012012 005982 MC CLOUD, WILLIAM 5/2012 REIMB. MEDICAL PREMIUM Page: 2 vchlist Voucher List Page: 3 0513012012 11:44:28AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001106 4/30/2012 005982 MC CLOUD, WILLIAM (Continued) 7151.35.355.64012 165.81 Total : 165.81 1001107 4/30/2012 005870 MC CONNAUGHEY, JOHN 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 791.00 Total: 791.00 1001108 4130/2012 005871 MILLS, GILBERT 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 752.86 Total : 752.86 1001109 4/30/2012 005873 NELSON, ELLA 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 443.62 Total : 443.62 1001110 4/30/2012 005983 FRANCISCO NUNO DENIZ 05/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 631.44 Total : 631.44 1001111 4/30/2012 006209 OCHOA, MIKE 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 353.63 Total : 353.63 1001112 413012012 005874 REEVES, CRAWFORD 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 225.99 Total : 225.99 1001113 4/30/2012 005984 ROBERSON, MAURICE 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 165.81 Total : 165.81 1001114 4/30/2012 006233 SANCHEZ, HELEN 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 165.81 Total : 165.81 1001115 4/30/2012 006071 SARAVIA, CESAR 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 631.44 Page: 3 vchlist 05/30/2012 11:44 :28AM Voucher List City of Lynwood EFT Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001115 4/30/2012 006071 006071 SARAVIA, CESAR (Continued) Total : 631.44 1001116 4/30/2012 007290 SOTO, MARICRUZ 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 398.72 Total : 398.72 1001117 4/30/2012 005875 SYMONDS. CHARLES 5/2012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 537.16 Total : 537.16 1001118 4/30/2012 006304 WALLACE, BENJAMIN 512012 REIMB. MEDICAL PREMIUM 7151.35.355.64012 794.39 Total : 794.39 1001119 5/8/2012 000053 CALPERS 000053053112 MEDICAL PREMIUM 5 /2012 7151.35355.64012 28,621.58 1011.20140 168,304.98 7151.35.355.64399 760.49 Total : 197,687.05 23 Vouchers for bank code : apbank Bank total : 207,027.58 23 Vouchers in this report Total vouchers : 207,027.58 Page: 4 apRepChk Replaced Checks Listing Page: 5 5130/2012 10:04:38AM City of Lynwood Bank: apbank Account: 165400071412 Orig check Date Voided Check amt EFT Paid to Repl check Date Reason 170540 4/25/2012 5/22/2012 3,068.73 No CRAFCO 170675 4/25/2012 ' Lost in mail Bank total: 3,068.73 Checks total: 3,068,73 Page: 5 vchlist Voucher List Page: 6 0511012012 12:45:24PM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170651 5/10/2012 000141 AT &T 000141040712 TELEPHONE SERVICE 6051.45.450.64501 6366 Total: 63.66 170652 5/1012012 000124 CITY OF LYNWOOD 25477 :27209 -27265 WORKER'S COMP REIMB 7151.35.345,67410 18,125.55 27228 WORKER'S COMP REIMB 7151.35.345.67410 - 110.33 Total: 18,015.22 170653 5/10/2012 007230 COMPUTER PRODUCTS, COAST TO COAST A860453 XEROX PHASER 06- 004075 4011.67.927.65020 286.25 Total : 286.25 170654 5/10/2012 003349 DELTA DENTAL 003349053112 DENTAL PREMIUM 5/2012 1011.20140 17,394,72 7151.35.355.62015 3,208.78 Total: 20,603.50 170655 5/10/2012 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK CEI 19194 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 520.90 19307 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 1,659.81 19310 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 451.32 19311 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 1,306.07 19343 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 1,119.04 19345 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 1,505.86 19364 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 1,640.48 19374 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 212.49 19539 AUTO REPAIR SERVICES Page: 6 vchlist Voucher List Page: 7 05/10/2012 12:45:24PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170655 5/10/2012 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK CEI (Continued) 06- 004110 7011.45.420.63025 1,933.00 19549 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 505.32 Total: 10,854.29 170656 5/10/2012 001261 HANSON LORAN CO. 3371 SANITARY SUPPLIES 06- 004117 6051.45.460.65020 1,383.74 Total : 1,383.74 170657 5/10/2012 000761 MORTON, JIM 000761052312 REIMB- TRANSORTATION 1011.10.101.64015 102.60 Total: 102.60 170658 511012012 001313 QUINONEZ, MARIA 001313043012 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 170659 5/10/2012 000163 SO CALIF EDISON COMPANY 000163041812 LIGHT & POWER SERVICES 1011.60.740.65001 1,100.55 1011.60.710.65001 1,812, 29 1011.60.720.65001 768.34 1011.60.745.65001 911.58 000163041812 -A LIGHT & POWER SERVICE 1011.35.330.65001 893.16 000163041912 LIGHT & POWER SERVICE 1011.60.740.65001 1,012,51 000163042412 LIGHT & POWER SERVICE 2051.45.430.65001 31.38 2651.45.425.65001 1,639.98 000163042512 LIGHT & POWER SERVICE 2051.45.430.65001 77.85 2701.45.610.65001 21.91 000163042612 LIGHT & POWER SERVICE 2051.45.430.65001 297.80 000163042612 -A LIGHT & POWER SERVICE Page: 7 vehlist Voucher List Page: 8 05110/2012 12:45:24PM City of Lynwood PRE —PAID CHECKS Bankcode• apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170659 5/10/2012 000163 SO CALIF EDISON COMPANY (Continued) 2651.45.425.65001 412.51 000163042712 LIGHT & POWER SERVICE 2051.45.430.65001 144.82 000163050112 LIGHT & POWER SERVICES 6051.45.450.65001 6,339.79 2701.45.610.65001 69.91 Total: 15,534.38 170660 5/10/2012 000164 THE GAS CO. 000164042012 GAS SERVICES 1011.35.330.65005 84.27 000164042012 -A GAS SERVICES 1011.60.710.65005 224.78 1011.60.720.65005 39.20 1011.60.740.65005 203.36 000164042512 GAS SERVICES 6051.45.450.65005 68.23 Total : 619.84 170661 5/10/2012 006068 TRIMMING LAND COMPANY, INC. 1465 TREE TRIMMING 06- 003555 2701.45.620.62015 11,499.00 1636 TREE TRIMMING 06- 003555 2701.45.620.62015 4,297.00 Total: 15,796.00 170662 5/10/2012 007638 VIDO SAMARZICH, INC. 1 BIRCH STWATER MAIN IMPROVEMEN 06- 004103 4011.67.921.62015 164,677.50 Total : 164,677.50 170663 5/10/2012 000469 WESTERN HIGHWAY PRODUCTS 652671 VARIOUS SIGNS 06. 004118 4011.67.885.65020 3,678.25 Total: 3,678.25 170664 5/10/2012 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK CEI 19502 AUTO REPAIR SERVICES 06- 004110 7011.45.420.63025 1,886.57 Total: 1,886.57 Page: 8 vchlist Voucher List Page: 9 05/10/2012 12:45:24PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 14 Vouchers for bank code : apbank Bank total : 254,001.80 14 Vouchers in this report Total vouchers : 254,001.80 Page: 9 vchlist Voucher List Page: 10 05/2912012 4:14:32PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170665 5/14/2012 000141 AT &T 000141041112 TELEPHONE SERVICE 1011.30.290.64501 498.80 Total : 498.80 170666 5/14/2012 000065 AT &T LONG DISTANCE 00065040412 TELEPHONE SERVICE 1011.30.290.64501 940.84 Total: 940.84 170667 5/14/2012 006470 BEYOND SHELTER 29 -A HPRP CONSULTANT 11- 000068 3561.75.833.62015 15,385.00 Total : 15,385.00 170668 5/14/2012 002203 PETTY CASH -HUMAN RESOURCES 002203043012 REPLENISHMENT 1011.35.335,64015 219.09 002203043012 -A REPLENISHMENT 1011.35.330.64015 132,00 1011.35.330.65020 70.63 Total: 421,72 170669 5/14/2012 002913 PETTY CASH- PUBLIC RELATIONS 002913040312 REPLENISHMENT 1011.55.601.65020 250.75 Total: 250.75 170670 5/14/2012 000383 STATE CONTROLLER'S OFFICE 000383063012 FEE FOR INFO REQUESTED BY AUDIT( 02- 001420 1011.30.275.64399 100.00 Total : 100.00 170671 5/14/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302041612 BANKCARD CHARGES 1011.10.101.64399 204.99 1011.10.101.66015 690.04 1011.15.105.64399 54.98 1011.15.105.64015 291.25 6051.30.315.64399 81.25 1011.50.605.65020 195.26 1011.35.330.64399 25.00 1011.35.335.64015 115.49 Page: 10 vchlist Voucher List Page: 1 j 05/29/2012 4:14:32PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 170671 5/1412012 001302 U.S. BANK CORRPAYMENT SYSTEMS (Continued) 1011.35.335.64399 157.60 7151.35.350.64399 9.50 1011.45.405.64015 687.29 1011.35.335.64015 6.00 Total : 2,518.65 170672 5/15/2012 000427 PETTY CASH-C.M.O. 000427043012 REPLENISHMENT 1011.25.205.64015 85.00 1011.25.205.64399 323.22 1011.10.101.64015 33.00 1011.25.205.64399 26.07 1011.10.101.64399 21.74 1011.30.33385 -22.16 Total: 466.87 170673 5/15/2012 007727 SISTAHS SOUL FOOD 7254 CATERING SERVICES OF 5/1/12 01- 000848 1011.25.205.64399 300.00 Total: 300.60 170674 5/17/2012 006707 TRAFFIC CONTROL SERVICE, INC. 1052028 BARRICADES RENTAL 06- 004137 2051.45.410.65020 535.50 Total : 535.50 170676 5/22/2012 000955 CENTRAL BASIN MUNICIPAL WATER CB6439 IMPORTED DRINKING WATER PURCHF 06- 003558 6051.45.450.67415 2,488.22 Total : 2,488.22 170677 5/22/2012 007206 CHEVRON 34300916 FUEL FOR CITY VEHICLES 06- 003377 7011.45.420.65010 13,844.35 Total: 13,844.35 170678 5/22/2012 000866 EMPLOYMENT DEVELOPMENT DEPT. L1509149824 UNEMPLOYMENT LIABILITY BENEFIT 1011.35.335.67410 11, 024.80 1011.60.710.67410 3,000.00 7151.35.360.67410 2,285.79 1011.30.515.67410 8,403.00 Page' 11 vchlist Voucher List Page: 12 05/2912012 4:14:32PM City of Lynwood PRE --PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # 170678 5/22/2012 000866 000866 EMPLOYMENT DEVELOPMENT DEPT (Continued) 170679 5/22/2012 007727 SISTAHS SOUL FOOD 6720 01- 000849 170680 5/2212012 007187 U.S. POSTMASTER 007187050912 07- 000502 170681 5/23/2012 006470 BEYOND SHELTER 170682 5/23/2012 006567 MAUREEN KANE &ASSOC.,INC. 170683 5/24/2012 001382 SOUTHERN CALIFORNIA EDISON CO 18 Vouchers for bank code: apbank 18 Vouchers in this report 29 -B 11- 000068 006567050812 116278 06- 004123 Description /Account Amount Total : 24,713.59 CATERING SERVICES 1011.25.205.64399 300.00 Total : 300.00 US POSTMASTER /BULK MAILING 349.4 1011.55.250.64399 3,500.00 Total : 3,500.00 HPRP CONSULTANT 3561.75.833.62015 10,714.31 Total : 10,714.31 REGI- M.CUINONEZ 1011.10.101.64015 1,280.00 Total : 1,280.00 FACILITIES RELOCATION ON BULLIS R 4011.67.905.62015 20,701.38 Total : 20,701.38 Bank total : 98,959.98 Total vouchers : 98,959.98 Page: 12 vchlist Voucher List Page: 13 05/29/2012 5:54:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170684 6/5/2012 000166 SOUTHERN CA., UNDERGROUND SVC. , 420120393 SERVICE ALERT NOTIFICATIONS 06- 003895 6051.45.450.62015 247.50 Total : 247.50 170685 6/5/2012 002943 ABBOTT STAFFING 90027719 TEMPORARY CLERICAL STAFFING 04- 000415 1011.50.501.62015 920.00 90027951 TEMPORARY CLERICAL STAFFING 04- 000415 1011.50.501.62015 897.00 90028214 TEMPORARY CLERICAL STAFFING 04- 000415 1011.50.501.62015 690.00 Total : 2,507.00 170686 6/5/2012 001419 ABSOLUTE ACCURACY, INC. 94833 USA/DIG ALERT MARKING PAINT 06- 004129 6051.45.450.65020 403.40 Total: 403.40 170687 6/5/2012 001100 AEG SOLUTIONS 56590 INK CARTRIDGES, PAPER AND PRI 06- 003717 4011.67.982.65020 196.55 Total : 196.55 170688 6/5/2012 007728 AFS TRUCKING INC. 202704 REFUNDABLE DEPOSIT 1011.26101 4,116.00 Tota I : 4,116.00 170689 6/5/2012 006855 ALESHIRE & WYNDER, LLP 19691 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 4,948.65 19691 -A LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 68.00 19691 -B LEGAL SERVICES 02- 001321 1011.30.265.62003 17.00 Total : 5,033.65 170690 6/5/2012 007439 ALL CITY MANAGEMENT SVCS, INC. 26756 CROSSING GUARD SERVICES 02- 001356 2051.30.365.62015 12,519.00 Total : 12,519.00 Page: 13 vchlist Voucher List Page' 14 05/29/2012 5:54:12PM City of Lynwood Bank code: apbank 007502 BAKERSFIELD WELL & PUMP CO. 11 -664 170699 6/5/2012 Voucher Date Vendor Invoice PO # Description /Account Amount 170691 6/512012 006612 ALLTRANS ENTERPRISE, INC 4301298 DIAL -A -TAXI TRANSPORTATION 08- 001938 2401.60.725.62015 12,561.45 Total : 12, 561.45 170692 6/5/2012 002452 AMERICAN LANGUAGE SVCS. 26918 TRANSLATION SERVICES 07- 000485 1011.55.250.64399 35.00 Total : 35.00 170693 6/5/2012 003312 AMERICAN RENTALS 83969 CONCRETE RENTAL 06- 003647 2051.45.430.65020 126.86 Total : 126.86 170694 6/5/2012 007569 ARC- ACCUCON CONSTRUCTION, INC. 4 FOUR POCKET PARK CONST.PRO- 06- 003943 4011.67.867.62015 40,532.55 Total : 40,532.55 170695 6/5/2012 000418 AREA "E" DISASTER MANAGEMENT 201316 MEMBERSHIP DUES 7151.35.345.65040 3,488.00 Total : 3,488.00 170696 615/2012 007435 ARROWHEAD DIRECT 02EO031568967 DRINKING WATER AND COOLER RI 02- 001350 1011.30.275.64399 4.34 Total : 4.34 ' 170697 6/5/2012 005344 AT &T MOBILITY 835646576X05012012 CELL PHONE SERVICES 02- 001271 1011.30.290.64501 12.21 02- 001271 6051.30.290.64501 12.21 170698 6/5/2012 007502 BAKERSFIELD WELL & PUMP CO. 11 -664 170699 6/5/2012 006267 BANK OF NEW YORK MELLON 252 - 1625543 170700 6/5/2012 004986 BIOMETRICS4ALL, INC 25002 Total : 24.42 SAMPLING & TESTING OF WATER 06- 004042 4011.67.894.62015 12,248.00 Total : 12,248.00 2009 SERIES A ENTERPRISE REFU 06- 004127 6051.45.450.64399 600.00 Total : 600.00 ADMINITRATIVE FEE FOR FINGERF Page: 14 vchlist Voucher List Page: 15 05/29/2012 5:54:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170700 6/5/2012 004986 BIOMETRICS4ALL, INC (Continued) 05- 000824 1011.35.330.62015 9.75 Total : 9.75 170701 6/5/2012 007339 BMC LANDSCAPE MANAGEMENT, INC. 9 MEDIAN ISLAND LANDSCAPE MAIN 06- 003660 2701.45.610.62015 4,680.00 Total : 4,680.00 170702 6/5/2012 006759 BREAKING DEVELOPMENT INV- 20120517 -277 WEBSITE DEVELOPMENT 07- 000494 1011.55.250.62015 1,050.00 INV- 20120517 -279 WEBSITE DEVELOPMENT 07- 000494 1011.55.250.62015 360.00 Total : 1,410.00 170703 6/5/2012 006042 BRENDA L. DIEDERICHS, LAW OFFICE C 2012 -002 COURT REPORTER 05- 000931 1011.35.335.62015 1,948.80 Total : 1,948.80 170704 6/5/2012 006877 CANNON 52475 DESIGN PRESSURE VALVE WELL A 06- 003635 4011.67.915.62015 1,102.44 Total : 1,102.44 170705 6/5/2012 000488 CANON BUSINESS SOLUTIONS 4006950808 COPIER MAINTENANCE AGREEMEI 05- 000861 1011.35.330.63025 1,108.00 Total: 1,108.00 170706 6/5/2012 001330 CANON FINANCIAL SERVICES, INC. 11762477 CANON COPIER LEASE AGREEMEI 05- 000877 1011.35.330.63030 712.32 Total : 712.32 170707 6/5/2012 000657 CENTURY RADIATORS 18752 RADIATOR & VEHICLE SERVICE 06- 003837 7011.45.420.64399 299.94 18753 AUTOMOTIVE REPAIR SERVICES 06- 004043 7011.45.420.63025 103.93 18767 AUTOMOTIVE REPAIR SERVICES 06- 004043 7011.45.420.63025 124.33 18768 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 177.71 Page: 15 vchlist 05/29/2012 5:54:12PM Voucher List City of Lynwood Page: 16 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170707 6/5/2012 000657 CENTURY RADIATORS (Continued) 18769 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 696.92 18772 AUTOMOTIVE REPAIR SERVICES 06- 004043 7011.45.420.63025 124.33 19855 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 60824 19927 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 232.60 19974 AUTOMOTIVE REPAIR SERVICES 06- 004043 7011.45.420.63025 318.84 19999 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 398.60 Total : 3,085.44 170708 6/5/2012 002572 CITY CLERKS ASSOC.OF CALIF 002572123112 HANDBOOK PURCHASE 1011 . 15.105.65040 40.00 Total : 40.00 170709 6/512012 001571 CLINICAL LAB OF SAN BERNARDINO 921177 WATER BACTERIA SAMPLING 06- 004119 6051.45.450.62015 1,660.50 Total : 1,660.50 170710 6/5/2012 002179 COMPTON BLUEPRINT & SUPPLY 91943 PRINTING & COPYING SERVICES 06- 003973 4011.67,905.62025 147.47 91949 PRINTING & COPYING SERVICES 06- 003973 4011.67.905.62025 143.55 92003 PRINTING & COPYING SERVICES 06- 003973 4011.67.905.62025 166.78 Total : 457.80 170711 6/5/2012 003331 COUNTY SHERIFF'S DEPT. 123879NH SHERIFF SERVICES- BATEMAN HA 08- 001948 1011.60.740.62015 1,998.36 124007NH ANTI- CRUISING,LOUD NOISE,HELI( 02- 001348 1011.40.215.64399 3,556.18 124035NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 631,637.54 Page: 16 vchiist 05/29/2012 5:54:12PM Voucher List City of Lynwood Page: 17 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170711 6/5/2012 003331 COUNTY SHERIFF'S DEPT. (Continued) 124036NH COPS PROGRAM - LAW ENFORCEI 02- 001387 2501.40.225.62015 11,983.67 124036NH -A LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 25,751.25 124267NH ANTI- CRUISING,LOUD NOISE,HELI( 02- 001348 1011.40.215.64399 1,141.92 124295NH ANTI- CRUISING & LOUD NOISE ENI 02- 001391 2601.40.230.62015 8,992.62 124376WM ANTI-CRUISING, LOUD NO)SE,HELI( 02- 001348 1011.40.215.64399 714.23 Total : 685,775.77 170712 6/5/2012 003331 COUNTY SHERIFF'S DEPT. 123878NH ANTI - CRUISING & LOUD NOISE ENI 02- 001391 2601.40.230.62015 7.565.22 Total : 7,565.22 170713 6/5/2012 000138 DAILY JOURNAL CORPORATION 82288986 ADVERTISING 02- 001424 4011.67.992.62025 487.20 B2292812 ADVERTISING 02- 001424 1011.50.505.62025 155.40 B2305110 ADVERTISING 02- 001424 1011.50.505.62025 151.20 B2307813 ADVERTISING 02- 001424 1011.50.505.62025 134.40 Total: 928.20 170714 6/5/2012 001306 DATAQUICK INFORMATION 61- 2035448 PROPERTY OWNERSHIP RESEARC 02- 001325 6051.30.315.64399 75.00 B1- 2037334 PROPERTY INFORMATION SERVIC 04- 000393 1011.50.605.64399 260.12 Total : 335.12 170715 6/5/2012 007474 DECKSIDE POOL SERVICE 75995 NATATORIUM MAINTENANCE SER\i 06- 003961 1011.45.415.62015 915.33 Total : 915.33 Page. 17 vchlist Voucher List Page: 18 05/2912012 5:54:12PM City of Lynwood Bank code : apbank Amount PERMIT FEES Voucher Date Vendor 3,860.00 Invoice 170716 6/5/2012 007243 DEPARTMENT OF PUBLIC WORKS, COU 007243050312 1 6/5/2012 003254 DEPT.OF ANIMAL CARE & CONTROL 003254043012 170718 6/5/2012 000330 DUNCAN SOLUTIONS INVO08533 170719 6/5/2012 005559 EAST END PROPERTIES 200303 170720 6/5/2012 004089 ELDER, BRUCE A. 004089051712 170721 6/5/2012 003317 FAIR HOUSING FOUNDATION 003317043012 170722 6!5/2012 003334 FED EX 7- 892 -24218 170723 6/512012 000003 FIRST CHOICE SERVICES 344281 802196 170724 6/5/2012 006902 FULMORE, DENNIS 3129 PO # Description /Account Amount PERMIT FEES 06- 003989 4011.67.876.62015 3,860.00 Total : 3,860.00 ANIMAL CONTROL SERVICES 02- 001260 1011.40.445.62015 9,147.48 Total : 9,147.48 PRINTING SERVICE 02- 001360 1011.30.515.62025 93.54 Total : 93.54 REFUNDABLE DEPOSIT 1011.26101 3,000.00 Total : 3,000.00 KARATE INSTRUCTOR 1011.60.705.64399 416.00 Total : 416.00 CDBG PUBLIC SERVICE PROGRAN 11- 000086 2941.75.285.64399 1,669.80 Total : 1,669.80 COURIER SERVICE 02- 001278 1011.30.270.64399 4.78 Total : 4.78 COFFEE AND TEA SUPPLIES 06- 004087 6051.45.450.65020 189.75 COFFEE AT THE PUBLIC WORKS Y, 06- 003502 2051.45.410.65020 63.96 Total : 253.71 BARTENDER SERVICES -JAN THRU 08- 002072 10 11 .60.740.62015 200.00 Total : 200.00 Page: 18 vchlist Voucher List Page: 19 05/29/2012 5:54:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170725 6/5/2012 003339 GBS LINENS 01- 419686 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 52.52 01- 419696 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 66.70 01-419702 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 51.75 01- 419705 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 26.88 01- 419711 -02 LAUNDRY LINENS SERVICES 01- 000800 1011.10.101.62015 63.73 Total : 261.58 170726 6/5/2012 000747 GOVPARTNER 0005620 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 6051.45.450.62015 120.00 02- 001326 2701.45.610.62015 60.00 Total: 600.00 170727 6/5/2012 000993 GRM INFORMATION MANAGEMENT 0163774 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 4.03 0163775 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 18.60 0163776 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 34.10 0163777 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 7.44 0163778 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 4.65 0163779 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 118.58 0163780 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 87.54 0163781 GRM OFF -SITE RECORDS FACILITI Page: 19 vchlist Voucher List Page: 20 05/29/2012 5:54:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170727 6/5/2012 000993 GRM INFORMATION MANAGEMENT (Continued) 170728 170729 170730 0163782 0163783 0163784 0163785 0163786 0163787 6/5/2012 000993 GRM INFORMATION MANAGEMENT 0163773 6/5/2012 006628 HAYER CONSULTANT, INC. 6/5/2012 000910 HD SUPPLY WATERWORKS 3533 3580 3582 3583 4695291 170731 615/2072 001681 HUMAN SERVICES ASSOCIATION 001681043012 01- 000766 1011.25.205.62015 04-000377 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 06- 003788 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 04- 000377 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 04- 000377 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 GRM OFF -SITE RECORDS FACILIT). 01- 000766 1011.25.205.62015 Total GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 Total SENIOR MEAL SERVICE 08- 002094 1011.60.720.62015 23.87 3.41 29.14 474.92 368.23 2.01 2.01 1,178.53 15.00 15.00 120.00 420.00 641.78 600.00 1,781.78 786.92 786.92 1,540.00 Page: 20 PLAN CHECK SERVICES 04-000377 1011.50.501.62 015 PLAN CHECKING SERVICES 06- 003788 4011.67.905.62015 PLAN CHECK SERVICES 04- 000377 1011, 50.501.62015 PLAN CHECK SERVICES 04- 000377 1011.50.501.62015 Total SHUT OFF TOOLS FOR METER REF 06- 004096 6051.45.450.65020 Total SENIOR MEAL SERVICE 08- 002094 1011.60.720.62015 23.87 3.41 29.14 474.92 368.23 2.01 2.01 1,178.53 15.00 15.00 120.00 420.00 641.78 600.00 1,781.78 786.92 786.92 1,540.00 Page: 20 vchlist 05/29/2012 5:54:12PM Voucher List City of Lynwood Page: 21 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170731 6/5/2012 001681 001681 HUMAN SERVICES ASSOCIATION (Continued) Total : 1,540.00 170732 6/5/2012 000353 INFOSEND, INC. 58554 WATER BILL PRINTING AND MAILIN 02- 001298 6051.30.315.62015 9,256.19 Total : 9,256.19 170733 6/5/2012 005848 INFRASTRUCTURE ENGINEERS 19410 PROJECT MANAGEMENT - WATER 06- 003782 4011.67.894.62015 9,455.70 19410 -A SCADA WATER SYSTEM DESIGN 06- 003729 4011.67.897.62015 3,516.00 19410 -8 PROJECT MANAGEMENT SERVICE 06- 003784 4011.67.897.62015 6,088.30 Total : 19,060.00 170734 61512012 005684 JAS PACIFIC B111101 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 8,895.00 Total : 8,895.00 170735 615/2012 000097 JONES LUMBER 00638889 BUILDING AND LUMBER SUPPLY 06- 003563 1011.45.415.65020 42.52 Total : 42.52 170736 6/5/2012 006904 LATOUR, ANGELIQUE 3142 BARTENDER SERVICES 08- 002075 1011.60.740.62015 200.00 Total : 200.00 170737 6/5/2012 001991 LEGISLATIVE ADVOCACY GROUP 5567 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 Total : 3,000.00 170738 6/5/2012 007736 LETICIA GONZALEZ, FRANCISCO AVINA 33658 REFUND - PARKING CITATION 1011.30.34110 30.50 Total : 30.50 170739 6/5/2012 001256 LINDSAY, CARLA 001256042612 -A YOUTH IN MOTION INSTRUCTOR 1011.60.33220 32.00 001256043012 EXERCISEIYOGA INSTRUCTOR 1011.60.33220 316.00 Page: 21 vchlist 05/29/2012 5:54:12PM Voucher List City of Lynwood Page: 22 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170739 6/5/2012 001256 001256 LINDSAY, CARLA (Continued) Total : 348.00 170740 6/5/2012 007433 LINKTURE CORP. 12 -0305 SITING OF FIVE (5) EMERGENCY G 06- 003844 4011.67.901.62015 63,653.00 12 -0405 SITING OF FIVE (5) EMERGENCY G 06- 003844 4011.67.901.62015 16,561.19 Total : 80,214.19 170741 615/2012 002095 LOCAL GOVERNMENT PUBLICATIONS 002095050112 DUES & SUBSCRIPTIONS 1011 50.501.65040 129.90 Total : 129.90 170742 6/5/2012 003983 LONG BEACH UNIFORMS CO., INC 234152 UNIFORMS- BUSINESS LICENSE 04- 000390 1011.50.510.60040 268.59 234152 -A CODE ENFORCEMENT UNIFORMS 04- 000391 1011.50.605.60040 2816 Total : 296.75 170743 6/5/2012 003206 LOS ANGELES COUNTY DIVISION, LEAC 1887 REGI -JIM MORTON 1011.10.101.64015 35.00 Total : 35.00 170744 6!5/2012 000122 LYNWOOD RENTAL CENTER 175815 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 37.85 176000 PROPANE,BALL VALVES ASPHALT 06- 003894 2051.45.410.65020 37.85 176043 EQUIPMENT REPAIRS 06- 003518 1011.45.415.63025 35.00 Total : 110.70 170745 6/5/2012 000338 LYONS, CHESTER 000338043012 WEIGHLIFTING INSTRUCTOR 08- 001957 1011.60.705.62015 400.00 Total : 400.00 170746 615/2012 001936 MAIN STREET SIGNS 14189 STREET SIGNS PURCHASE 06- 004089 4011.67.885.65020 411.89 14351 STREET SIGNS PURCHASE 06- 004089 4011.67.885.65020 130.50 Page: 22 vchfist Voucher List Page: 23 05129/2012 5:54:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170746 6/5/2012 001936 MAIN STREET SIGNS (Continued) 14691 STREET SIGNS PURCHASE 06- 004089 4011.67.885.65020 972.77 Total : 1,515.16 170747 6/5/2012 001541 MARAVILLA FOUNDATION M- 000691 REFUND - BUILDING PERMIT 1011.50.31110 25.62 P- 000649 REFUND - BUILDING PERMIT 1011.50.31110 15.02 Total : 40.64 170748 6/5/2012 002234 MARK FLORES 002234061212 TRAVEL EXPENSE REIMBURSEME 1011.60.720.64015 1,050.96 Total : 1,050.96 170749 6/5/2012 004847 MDG ASSOCIATES, INC. 7989 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 1,397.50 7990 RDA & HOUSING CONSULTANT SE[ 11- 000143 2961.75.865.62015 3,400.00 7991 RDA & HOUSING CONSULTANT SEf 11- 000143 2961.75.865.62015 1,735.00 Total : 6,532.50 170750 6/5/2012 006982 MELENDEZ, ESTEBAN 006982042712 ART CLASS INSTRUCTOR 08- 002023 1011.60.701.62015 270.40 Total : 270.40 170751 6/5/2012 004170 MV TRANSPORTATION 39395 TROLLEY BUS SERVICES 06- 003652 2401.45.435.62015 62,622.99 40137 TROLLEY BUS SERVICES 06- 003652 2401.45.435.62015 60,701.44 Total : 123,324.43 170752 6/5/2012 000475 NATIONWIDE ENVIRONMENTAL SVCS. 24116 STREET SWEEPING SERVICE 06- 004093 1011.45.457.62015 34, 537.55 24117 SIDEWALK CLEANING 11- 000073 3381.75.750.64399 2,128.88 Page: 23 vchlist Voucher List Page: 24 05/29/2012 5:54:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170752 6/512012 000475 000475 NATIONWIDE ENVIRONMENTAL SV( (Continued) Total : 36,666.43 170753 6/5/2012 007429 ONESOURCE WATER CNIN601410 WATER COOLER - PUBLIC WORK 06- 003981 6051.45.450.63030 50.00 Tota 1 : 50.00 170754 6/5/2012 004048 ORTIZ, CESAR 004048041212 MILEAGE REIMBUSEMENT 1011.15.105.64015 29.97 Total : 29.97 170755 6/5/2012 002771 PC MALL GOV S72000380101 SONICWALL GATEWAY SECURITY: 02- 001413 1011.30.290.64399 1,119.30 02- 001413 6051.30.290.64399 479.70 1011.30.290.64399 -97.94 6051.30.290.64399 -41.97 1011.30.290.64399 97.94 6051.30.290.64399 41.97 S72634830101 WATERBILLING WORKSTATIONS - + 02- 001409 6051.30.290.66035 1,709.94 6051.30.290.66035 149.62 Total : 3,458.56 170756 6/5/2012 007737 PEREZ, MARIA GUADALUPE 003129 REFUND- BATEMAN HALL RENTAL 1011,60.33215 400.00 Total : 400.00 170757 6/5/2012 004854 PETTY CASH- FINANCE 004854050712 REPLENISHMENT 1011 .30.270.64015 12.21 1011.30.290.65020 10.88 4011.67.925.65020 19.53 6051.30.315.65020 57.62 6051.45.450.64015 6.00 6051.45.450.64399 12.10 6051.45.450.64015 30.00 6051.45.450.65020 39.17 6051.45.450.64015 30.00 1011.45.415.65020 7.61 Page: 24 vchlist Voucher List Pa 25 05/29/2012 5:54:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170757 6/5/2012 004854 PETTY CASH- FINANCE (Continued) 1011.30.270.64015 13.32 1011.30.290.65020 91.97 1011.50.605.65020 20.95 1011.30.33385 -37.93 1011.30.290.64399 14.75 Total : 328.18 170758 6/5/2012 000490 PETTY CASH - RECREATION 000490050112 REPLENISHMENT 1011.60.701.63025 6.00 1011.60.701.64399 18.95 1011.60.745.65020 10.87 1011.60.701.63025 6.25 1011.60.701.64399 21.30 1011.60.701.65020 7.38 1011.60.720.65020 53.96 1011.60.701.65020 29.55 1011.60.705.65020 20.00 1011.60.701.64399 30.00 1011.60.745.64015 65.00 1011.60.705.64399 30.00 Total: 299.26 170759 6/5/2012 007317 PETTY CASH - COMMUNITY DEVELOP. 007317050912 REPLENISHMENT 1011.30.33385' 28.08 Total : 28.08 170760 6/5/2012 004994 PITNEY BOWES, INC. 749801 POSTAGE 05- 000932 1011.35.330.65035 402.93 Total : 402.93 170761 6/5/2012 005588 PLUMBERS DEPOT, INC PD -18488 REPAIR SEWER TRUCK #80 06- 003933 6051.45.460.63025 490.73 Total: 490.73 170762 6/5/2012 006903 PORTAL, MICHAEL J. 3121 BARTENDER SERVICES 08- 002076 1011.60.740.62015 200.00 Page: 25 vchlist Voucher List Page: 26 05/29/2012 5:54:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170762 6/5/2012 006903 006903 PORTAL, MICHAEL J. (Continued) Total; 200.00 170763 6/5/2012 006281 PROFESSIONAL SECURITY, CONSULTAf IN000046391 SECURITY SERVICES BATEMAN H/ 08- 001941 1011.60.740.62015 583.10 IN000046639 LYNWOOD PARKS SECURITY COVI 08- 001946 1011.60.701.62015 10,435.82 Total : 11,018.92 170764 6/5/2012 007612 QUEEN BEACH PRINTERS, INC. 311811011 COVER COST FOR THE PRINTING 07- 000499 1011.55.250.62015 3,180.00 Total : 3,180.00 170765 6/5/2012 001057 RAMIREZ, JUAN E. 120501 TRANSLATION 05- 000921 1011.35.335.62015 1,160.00 Total : 1,1 60.00 170766 615/2012 001326 REDFLEX TRAFFIC SYSTEMS, INC. 36426 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 159.90 Total : 159.90 170767 6/5/2012 003652 RITA CONSTRUCTION 003652041712 HUD ACT #834 -HOME REHAB PROC 11- 000148 2961.75.865.67235 7,800.00 003652041712 -A HUD ACT #834 -HOME REHAB PROC 11- 000148 2961.75.865.67235 4,675.00 003652042212 HUD ACT #834 -HOME REHAB PROC 11- 000148 2961.75.865.67235 3,450.00 Total: 15,925.00 170768 6/5/2012 000075 S & J SUPPLY CO. S100011198.001 MATERIALS FOR WATER MAIN REF 06- 003665 6051.45.450.65020 123.43 Total : 123.43 170769 6/5/2012 004821 SAFECHECKS 0518196 A/P LASER CHECKS 02- 001422 1011.30.270.64399 801.19 1011.30.270.64399 0.00 Total: 801.19 170770 6/5/2012 007205 SANCHEZAWARDS 152 PLAQUES & AWARDS Page: 26 vchlist Voucher List Page: 27 05/29/2012 6:54:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170770 6/5/2012 007205 SANCHEZ AWARDS (Continued) 01- 000785 1011.10.101.64399 109.75 Total : 109.75 170771 6/5/2012 006772 SEA CLEAR POOL, INC. 12 -2137 NATATORIUM MAINTENANCE SER\t 06- 003924 1011.45.415.62015 210.76 Total : 210.76 170772 6/5/2012 000711 SO CAL UNIFORM RENTAL 1,221,816 UNIFORM RENTAL 06- 004081 1011.45.615.62015 18.72 1,229,601 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1,233,395 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15.96 1220324 UNIFORM RENTAL 06- 004081 1011.45.615.62015 18.72 1223173 UNIFORM RENTAL SERVICE 06- 004081 1011.45.615.62015 18.72 1224432 UNIFORM RENTAL 06- 004081 1011.45.615.62015 18.72 1225672 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15.96 1225673 UNIFORM RENTAL 06- 004081 1011.45.615.62015 18.72 1226938 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15.96 1228316 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15.96 1229597 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1229599 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15,96 1230869 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1230870 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15.96 1230871 UNIFORM RENTAL Page: 27 vchtist 05/2912012 5:54:12PM Voucher List City of Lynwood Page: 28 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170772 6/5/2012 000711 SO CAL UNIFORM RENTAL (Continued) 06- 003506 2051.45.410.62015 27.84 1232148 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1232149 UNIFORM RENTAL 06- 004081 1011.45.615.62015 15.96 1232150 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1233393 UNIFORM RENTAL 06- 003455 2701.45.610.62015 25.08 1233397 UNIFORM RENTAL 06- 003506 2051.45.410.62015 27.84 1233400 UNIFORM RENTAL 06- 003495 6051.45,450.62015 28.89 1234767 UNIFORM RENTAL 06- 003495 6051.45.450.62015 30.89 Total : 476.78 170773 6/512012 005635 SO.COASTAIR QUALITY MGT DIST. 005635050312 PERMIT FEE 06- 004048 4011.67.894.64399 626.00 Total : 626.00 170774 6/5/2012 003583 SPRINT 269490420 -023 CELL PHONE SERVICES 02- 001273 1011.30.290.64501 2,103.55 02- 001273 6051.30.290.64501 2,103.56 Total : 4,207.11 170775 6/5/2012 000383 STATE CONTROLLER'S OFFICE 22212 2010 -11 ANNUAL STREET REPORT 06- 004133 2051.45.410.64399 1,928.15 Total : 1,928.15 170776 6/5/2012 000884 SULLY - MILLER CONTRACTING CO. 322358 SHEET ASPHALT MIX 06- 004092 4011.67.917.65020 2,072.68 Total : 2,072.68 170777 6/5/2012 000007 TAYLOR, WOODROW 137 ADMINISTRATIVE HEARING OFFICE 02- 001295 1011.30.515.62015 375.00 Page: 28 vchlist Voucher List Page: 29 05/29/2012 5:54:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170777 6/5/2012 000007 000007 TAYLOR, WOODROW (Continued) Total : 375.00 170778 6/5/2012 003519 TGIS CATERING SERVICES 16685 FOOD SVCS. FOR CITY COUNCIL N 01- 000834 1011.25.205.64399 271.88 Total : 271.88 170779 6/5/2012 000067 THYSSEN KRUPP ELEVATOR CORP 1041110791 ELEVATOR SERVICE 06- 003444 1011.45.415.62015 907.31 Total : 907.31 170780 6/5/2012 004679 TIME WARNER CABLE 004679050812 CABLE INTERNET HIGH AVAILABILI 02- 001379 6051.30.290.64399 168.38 004679060812 CABLE INTERNET SERVICES 02- 001379 6051.30.290.64399 168.38 004679061512 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 286.92 Total : 623.68 170781 6/5/2012 002099 TRAFFIC PARTS 350013 TRAFFIC SIGNAL EQUIPMENT 06- 004051 2051.45.430.65020 3,380.00 Total : 3,380.00 170782 6/5/2012 007187 U.S. POSTMASTER 007187042012 US POSTAL SERVICE 07- 000503 1011.55.250.64399 190.00 Total: 190.00 170783 6/5/2012 001413 VAN DIEST BROTHERS, INC. 290 -3 -12 E.P.O TO REPAIR SINK HOLE 06- 004107 6051.45.460.62015 12,013.00 Total : 12, 013.00 170784 6/5/2012 000041 VERIZON WIRELESS -LA 1077553814 CELL PHONE SERVICES 02- 001310 1011.30.290.64501 2.55 Total: 2.55 170785 6/5/2012 007638 VIDO SAMARZICH, INC. 2 BIRCH ST.WATER MAIN IMPROVEIv 06- 004103 4011.67.921.62015 175,500.00 Total. 175,500.00 Page: 29 vchlist 05/29/2012 5:54 :12PM Voucher List City of Lynwood Page: 30 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170786 6/5/2012 000329 VISION SERVICE PLAN ACTIVE- 053112 EMPLOYEE'S VISION INSURANE Cc 05- 000841 7151.35.355.62015 2,763.36 RETIREE- 053112 EMPLOYEE'S VISION INSURANE Cc 05- 000841 7151.35.355.62015 759.52 Total : 3,522.88 170787 6/5/2012 001131 WALKER, BERTHAA. 001131043012 AEROBIC INSTRUCTOR 1011.60.33220 1,641.60 Total : 1,641.60 170788 6/5/2012 004650 WATER REPLENISHMENT DISTRICT 004650033112 GROUND WATER PURCHASE ASSE 06- 003498 6051.45.450.67415 109,421.80 Total : 109,421.80 170789 6/5/2012 007282 WM CURBSIDE, LLC 3222 CURBSIDE PICK UP - USED OIL 06- 004114 3621.45.460.62015 130.00 Total : 130.00 106 Vouchers for bank code : apbank Bank total : 1,478,273.88 106 Vouchers in this report Total vouchers : 1,478,273.88 Page: 30 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 5 th day of June, 2012. AYES: COUNCIL MEMBERS RODRIGUEZ, SANTILLAN-BEAS, 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. 2012.108 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5 th day of June, 2012. Maria Quinonez, Ci y Clerk