Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2012.133 (07-03-12)
RESOLUTION NO. 2012.133 vchlist Voucher List Page: 1 06/27/2012 7:07:25AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001120 513112012 005859 ADAMS, LUTHER 005859063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 271.44 Total: 271.44 1001121 5/31/2012 005861 CABARET, MARILYN 005861063012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 563.98 Total : 563.98 1001122 5/31/2012 005862 COBB, LAFEVEVA 005862063012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 1001123 5/31/2012 006336 DELGADO, ARTHUR 006336063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total: 225.99 1001124 5/31/2012 005864 DRIVER, CELESTE 005864063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total : 225.99 1001125 5/31/2012 005865 DUARTE, RAMONA 005865063012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 1001126 5/31/2012 005866 FLORES, RICHARD 005866063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 909.44 Tota I : 909.44 1001127 5/31/2012 000799 LORNA HAWKINS 000799063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 400.76 Total : 400.76 1001128 5/31/2012 006915 HERNANDEZ, MARIA 006915063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 353.63 Total : 353.63 1001129 5/31/2012 005982 MC CLOUD, WILLIAM 005982063012 REIMB- RETIREE MEDICAL EXPENS Page: 1 vchlist Voucher List Page: 2 06/27/2012 7:07:25AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001129 5/31/2012 005982 MC CLOUD, WILLIAM (Continued) 7151.35.355.64012 165.81 Total : 165,81 1001130 5/31/2012 005870 MC CONNAUGHEY. JOHN 005870063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64D12 791.00 Total : 791.00 1001131 5/31/2012 005871 MILLS, GILBERT 005871063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 752.86 Total : 752.86 1001132 5/3112012 005873 NELSON, ELLA 005873063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 443.62 Total : 443.62 1001133 5/31/2012 005983 FRANCISCO NUNO DENIZ 005983063012 REIMB- RETIREE MEDICAL EXPENS 7151.35355 64012 631.44 Total : 631.44 1001134 5/31/2012 006209 OCHOA, MIKE 006209063012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 353.63 Total: 353.63 1001135 5/31/2012 005874 REEVES, CRAWFORD 005874063012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total : 225.99 1001136 5/31/2012 005984 ROBERSON, MAURICE 005984063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total: 165.81 1001137 5/31/2012 006233 SANCHEZ, HELEN 006233063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 1001138 5/3112012 006071 SARAVIA, CESAR 006071063012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 631.44 Page 2 vchlist Voucher List Page: 3 06/27/2012 7:07:25AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001138 5/31/2012 006071 006071 SARAVIA, CESAR (Continued) Total: 631.44 1001139 5/31/2012 007290 SOTO, MARICRUZ 007290063012 REIMB- RETIREE MEDICAL EXPENS 1001140 5/31/2012 005875 SYMONDS, CHARLES 1001141 5/31/2012 006304 WALLACE, BENJAMIN 22 Vouchers for bank code: apbank 22 Vouchers in this report 7151.35.355.64012 Total 005875063012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 Tota I : 006304063012 REIMS - RETIREE MEDICAL EXPENS 7151.35.355.64012 Total: Bank total Total vouchers 398.72 398.72 537.16 537.16 794.39 794.39 9,340.53 9,340.53 Page: 3 vchlist Voucher List Page: 4 06/26/2012 6:56:31PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170919 6/13/2012 000141 AT &T 000141050712 TELEPHONE SERVICE 6051.45.450.64501 63.80 000141051112 TELEPHONE SERVICE 1011.30.290.64501 548.06 Total : 611.86 170920 6113/2012 000065 AT &T LONG DISTANCE 000065050412 TELEPHONE SERVICE 1011.30293.64501 264.24 Total : 264.24 170921 6/13/2012 000201 PERRY BRENTS 000201050812 TUITION REIMBURSEMENT 1011.60.701.61050 855.00 Total : 855.00 170922 6/13/2012 001313 QUINONEZ, MARIA 001313053112 ELECTRONIC /MEDIA -AUTO EXPEN 1011.15.105.60025 25000 1011.15.105.60030 250.00 Total : 500.00 170923 6/13/2012 000163 SOUTHERN CALIFORNIA EDISON 000163051612 LIGHT & POWER SERVICE 1011.60.710.65001 1,443.28 000163051712 LIGHT & POWER SERVICE 1011.60.740.65001 1,40977 000163051712 -A LIGHT & POWER SERVICE 2051.45.430.65001 194.12 000163051712 -B LIGHT & POWER SERVICE 2651.45.425.65001 1,949.52 000163051812 LIGHT & POWER SERVICE 2051.45.430.65001 3,316.28 6051.45.450.65001 67.59 2701.45.610.65001 340.32 1011.35.330.65001 859.49 1011.60.720.65001 867.05 1011.60.710.65001 614.33 1011.60.745.65001 898.63 1011.60.740.65001 1.186.70 Page: 4 vchlist 06/26/2012 6:56:31PM Voucher List City of Lynwood PRE -PAID CHECKS Page: Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170923 6/13/2012 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163051812 -A LIGHT & POWER SERVICE 2051.45.430.65001 33.71 000163051912 LIGHT & POWER SERVICE 2651.45.425.65001 213.87 2051.45.430.65001 1,004.23 000163051912 -A LIGHT & POWER SERVICE 2051.45.430.65001 38.40 000163052212 LIGHT & POWER SERVICE 2051.45.430.65001 40.20 000163052212 -A LIGHT & POWER SERVICE 2651.45.425.65001 88.45 2051.45.430.65001 307.01 000163052212 -B LIGHT & POWER SERVICE 2651.45.425.65001 59.14 000163052312 LIGHT & POWER SERVICE 2651.45.425.65001 1,600.40 000163052412 LIGHT & POWER SERVICE 2051.45.430.65001 81.69 2701.45.610.65001 22.11 000163052512 LIGHT & POWER SERVICE 2051.45.430.65001 359.03 2651.45.425.65001 384.12 000163052612 LIGHT & POWER SERVICE 2051.45.430.65001 129.00 000163053112 LIGHT & POWER SERVICE 2051.45.430.65001 34.98 2651.45.425.65001 106.18 2701.45.610.65001 242.10 6051.45.450.65001 13,521.97 000163060212 LIGHT & POWER SERVICE 2051.45.430.65001 51.24 2651.45.425.65001 125.97 Tota 1 : 31,590.88 170924 6/13/2012 003583 SPRINT 269490420 -024 CELL PHONE SERVICES 02- 001273 1011.30.290.64501 960.21 Page: 5 vchlist Voucher List Page: f; 06/26/2012 6:56:31 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170924 6/13/2012 003583 SPRINT (Continued) 02- 001273 6051.30.290.64501 960.22 Total: 1,920.43 170925 6/13/2012 000041 VERIZON WIRELESS -LA 1086430540 CELL PHONE SERVICES 02- 001310 6051.30.290.64501 2.55 Total : 2.55 170926 6/14/2012 000124 CITY OF LYNWOOD 27266 -27338 WORKER'S COMP REPLENISHMEN 7151.35.345.67410 32,745 03 27339 -27343 WORKER'S COMP REIMBURSEMEP 7151 35.345.67410 1,856.34 Total: 34,601.37 170927 6/14/2012 006958 CONSERVATION & DEVELOPMENT, CA E 8558 LOAN PAYMENT TO THE C.E.0 06- 003862 2051.45.430.67601 17,568.80 06- 003862 2051.45.430.67605 4,236.14 Total: 21,804.94 170928 6114/2012 003349 DELTA DENTAL BE000328271 DENTAL PREMIUM 6/2012 1011.20140 17,167.29 7151.35.355.64012 3,208.78 Total: 20,376.07 170929 6114/2012 001256 LINDSAY, CARLA 001256053112 -A SENIORS' YOGA CLASS INSTRUCT 08- 002085 1011.60.710.62015 387.62 Tota I : 387.62 170930 6/14/2012 006145 METLIFE 006145063012 DENTAL PREMIUM 6/2012 7151.35.355.64012 17.01 1011.20140 203.81 Total : 220.82 170931 6/14/2012 001224 STANDARD INSURANCE COMPANY 001224063012 LIFE INSURANCE PREMIUM 6/2012 7151.35.355.64012 432.67 1011.20140 2,653.50 Total : 3,086.17 Page: 6 vchlist Voucher List Page: 06/26/2012 6:56:31 PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170932 6/18/2012 007760 CASTRO, LORENZO 12 -11 CLAIM SETTLEMENT 05- 000939 7151.35.350.67410 2,200.00 Total: 2,200.00 170933 6/1812012 000403 INDEPENDENT CITIES ASSOCIATION 000403071512 REGI- R.RODRIGUEZ 1011.10.101.64015 650.00 Total : 650.00 170934 6/1812012 000403 INDEPENDENT CITIES ASSOCIATION 000403071512 -A REGI- M.SANTILLAN -BEAS 1011.10.101.64015 650.00 Tota I : 650.00 170935 6/1812012 000403 INDEPENDENT CITIES ASSOCIATION 000403071512 -C REGi- J.MORTON 1011.10.101.64015 650.00 Total: 650.00 170936 6/18/2012 001432 RANCHO BERNARDO INN 001432071512 LODGING- R.RODRIGUEZ 1011.10.101.64015 230.93 Total: 230.93 170937 6/18/2012 001432 RANCHO BERNARDO INN 001432071512 -B LODGING- M.SANTILLAN -BEAS 1011.10.101.64015 230.93 Total : 230.93 170938 6/18/2012 001432 RANCHO BERNARDO INN 001432071512 -C LODGING- J.MORTON 1011.10.101.64015 230.93 Total: 230.93 170939 6/1812012 000163 SOUTHERN CALIFORNIA EDISON 000163060612 LIGHT & POWER SERVICE 2051.45.430.65001 176.24 2651.45.425.65001 33, 302.81 000163060712 LIGHT & POWER SERVICE 6051.45.450.65001 2,083.97 2051.45.430.65001 121.86 2651.45.425.65001 276.99 000163060812 LIGHT & POWER SERVICE 2051.45.430.65001 89.92 2651.45.425.65001 126.09 Page: 7 vchlist Voucher List Page: 8 06126/2012 6:56:31 PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170939 6/18/2012 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163060912 LIGHT & POWER SERVICE 2051.45.430.65001 62.34 2651.45.425.65001 6,011.41 Total: 42,251.63 170940 6/18/2012 007761 SONG, KATHERINE HAE YUM 12 -09 CLAIM SETTLEMENT 05- 000940 7151.35.350.67410 179.44 Total: 179.44 170941 6/18/2012 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 Total : 336.76 170942 6/18/2012 004679 TIME WARNER CABLE 004679061512 CITY HALL CABLE SERVICE 02- 001249 1011.30.290.64399 286.92 Total: 286.92 170943 6/20/2012 000141 AT &T 000141052512 TELEPHONE SERVICE 1011.30.290.64501 79.97 Total : 79.97 170944 6120/2012 000403 INDEPENDENT CITIES ASSOCIATION 000403071512 -D REGI- S.ALATORRE 1011.10.101.64015 650.00 Total : 650.00 170945 6/2012012 001432 RANCHO BERNARDO INN 001432071512 -D LODGING- S.ALATORRE 1011.10.101.64015 230.93 Total : 230.93 170946 6/20/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302051512 -A BANKCARD CHARGES 1011.10.101.64015 457.60 1011.10.101.64399 464.85 1011.25.205.66015 2,407.69 1011.30.275.67950 505.00 1011.15.105.64399 25.00 Page: 8 vchlist Voucher List Page: 9 06/26/2012 6:56:31 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170946 6/20/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 6051.30.315.64399 76.95 1011.35.330.64399 135.55 6051.30.315.64399 170.55 6051.45.460 65020 558.65 1011.35.335.64015 51.59 1011.45.401.65020 44.00 1011.10.101.64015 416.25 1011.35.335.65020 31.52 Total : 5,345.20 170947 6/2112012 000141 AT&T 000141052612 TELEPHONE SERVICE 1011.30.290.64501 213.85 Total: 213.85 170948 6/21/2012 002799 ECS IMAGING INC 8771 LASERFICHE ANNUAL RENEWAL 01- 000845 1011.25.205.64399 8,570.00 01- 000845 1011.30 290.64399 1,320.00 01- 000845 1011.25.205.64399 1,430.00 Total: 11,320.00 170949 6/21/2012 007846 GLENN, KENNIE EARL JR. 007846052`112 CITY EMPLOYEE - PAYROLL 1011.20101 33.53 Total: 33.53 170950 6/21/2012 000427 PETTY CASH - C.M.O. 000427061212 REPLENISHMENT 1011.10.101.64015 73.85 1011.25.205.64015 18.98 1011.25.205.64399 403.94 Tota I : 496.77 170951 6/2112012 000163 SOUTHERN CALIFORNIA EDISON 000163060712 -A LIGHT & POWER SERVICE 6051.45.450.65001 7,411.51 000163061212 LIGHT & POWER SERVICE 2051.45.430.65001 322.25 2651.45.425.65001 63.97 2701.45.610.65001 351.42 Page: 9 vchlist Voucher List Page: 10 06126/2012 6:56:31 PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170951 6/21/2012 000163 SOUTHERN CALIFORNIA EDISON (Continued) 170952 6/26/2012 000141 AT &T 170953 6/26/2012 000065 AT &T LONG DISTANCE 000163061312 000163061412 000163061512 000163061612 000141060712 000141061112 000065060412 170954 6126/2012 004972 CONTROL BOARD, STATE WATER RESO 427832 06- 004179 170955 6126/2012 007727 SISTAHS SOUL FOOD 6259 01- 000851 6261 01- 000851 170956 6/26/2012 000163 SOUTHERN CALIFORNIA EDISON 000163061612 -A 000163061612 -B LIGHT & POWER SERVICE 2051.45.430.65001 LIGHT & POWER SERVICE 2651.45.425.65001 LIGHT & POWER SERVICE 2051.45.430.65001 LIGHT & POWER SERVICE 2051.45.430.65001 Total TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 101130.290.64501 Total TELEPHONE SERVICE 1011.30.290.64501 Total : PERMIT FEES 4011.67.905.64399 Total CATERING SERVICES 1011.25.205.64399 CATERING SERVICES 1011.25.205.64399 Total LIGHT & POWER SERVICE 2651.45.425.65001 2701.45.610.65001 6051.45.450.65001 LIGHT & POWER SERVICE 1011.35.330.65001 197.18 4,005.32 24.28 4,080.65 16,456.58 64.12 549.56 613.68 183.73 183.73 466.00 466.00 370.00 200.00 570.00 2,359.35 417.32 76.86 1,147.27 Page: 10 vchlist Voucher List Page: 11 06/26/2012 6:56:31 PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170956 6/26/2012 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163061612 -C 170957 6/26/2012 003999 SOUTHERN CALIFORNIA EDISON, REVE 003999060712 170958 6/26/2012 000164 THE GAS CO. 000164062012 170959 6/26/2012 004679 TIME WARNER CABLE 004679070812 02- 001379 170960 6/2612012 004679 TIME WARNER CABLE 004679053112 02- 001429 004679063012 02- 001429 170961 6/26/2012 004087 UDEOCHU. JOE 004087061212 43 Vouchers for bank code : apbank 43 Vouchers in this report LIGHT & POWER SERVICE 1011.60.740.65001 1,618.31 1011.60.745.65001 YOUTH CENTER INTERNET SERVI{ 1,133.55 1011.60.710.65001 105.76 780.61 1011.60.720.65001 MILEAGE REIMBURSEMENT 1,581.30 1011.30.270.64015 Total: 9,114.57 LIGHT & POWER SERVICE 2051.45.430.65001 1,900.60 Total : 1,900.60 GAS SERVICES 1011.60.710.65005 51.95 1011,60.745.65005 2,193.86 1011.60.740.65005 163.60 Total : 2,409.41 CABLE INTERNET HIGH AVAILABILI 6051.30.290.64399 173.13 Total : 173.13 YOUTH CENTER INTERNET SERVI( 1011.30.290.64399 101.01 YOUTH CENTER INTERNET SERVI{ 1011.30.290.64399 105.76 Total: 206.77 MILEAGE REIMBURSEMENT 1011.30.270.64015 12.21 Total: 12.21 Bank total: 214,596.42 Total vouchers : 214,596.42 Page: 11 vchlist Voucher List Page: 12 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170962 7/3/2012 002943 ABBOTT STAFFING 90029411 TEMPORARY CLERICAL STAFFING 04- 000415 1011.50.501.62015 897.00 Total : 897.00 170963 7/3/2012 000087 ABC HARDWARE 133573 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 26.98 Total : 26.98 170964 7/3/2012 000087 ABC HARDWARE 134841 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 9.87 135121 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 11.34 135234 FOR TOOLS AND SUPPLIES 06- 003556 1011.45.415.65020 14.00 Total: 35.21 170965 7/3/2012 001419 ABSOLUTE ACCURACY, INC. 94500 FG TAPE 100 ft 10THS /INCHES 06- 004156 4011.67.887.65020 115.28 Total : 115.28 170966 7/3/2012 005986 AIRGAS SAFETY 9006272899 PROTECTIVE MATERIALS 06- 003573 2051.45.410.65020 41.75 Total : 41.75 170967 71312012 006855 ALESHIRE & WYNDER, LLP 19686 LEGAL SERVICES 05- 000938 1011.35.335.62001 6,931.25 19686 -A LEGAL SERVICES RENDERED 02- 001434 6051.30.315.62001 7,660.00 19690 CITY ATTORNEY FEES 06- 004022 6051.45.450.62001 620.00 19690 -A LEGAL FEES 06- 004145 6051.45.450.62001 100.00 20023 LEGAL SERVICES 02- 001331 1011.30.265.62007 811.00 20023 -A LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 187.00 Page: 12 vchl'ist Voucher List Page: 13 06/28/2012 11:08:44AM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice PO # Description /Account Amount 170967 7/3/2012 006855 ALESHIRE & WYNDER, LLP (Continued) 20023 -B LEGAL SERVICES 02- 001321 1011.30.265.62003 3,548.80 20023 -C LEGAL SERVICES RENDERED BY 02- 001363 1011.30.265.62004 102.00 20026 -A LEGAL SERVICES FOR CODE ENF 04- 000400 1011.50.605.62001 850.00 20028 LEGAL SERVICES - FINANCE 02- 001335 1011.30.265.62012 510.00 20030 LEGAL SERVICES - DEVELOPMENT 02- 001333 1011.30.265.62009 6,164.11 Total : 27,484.16 170968 7/3/2012 007439 ALL CITY MANAGEMENT SVCS, INC. 27167 CROSSING GUARD SERVICES 02- 001356 2051.30.365.62015 18,194.28 Total : 18,194.28 170969 7/3/2012 002452 AMERICAN LANGUAGE SVCS. 27240 TRANSLATION SERVICES- AGENCY 07- 000488 1011.55.250.64399 317.35 Total : 317.35 170970 713/2012 007836 ANDRADE, SERGIO 24673 REFUND- PARKING CITATION 1011.30.34110 110.50 3023286 REFUND - PARKING CITATION 1011.30.34110 110.50 Total: 221.00 170971 7/3/2012 007435 ARROWHEAD DIRECT 02F0031568967 FINANCE WATER AND COOLER RE 02- 001414 1011.30.275.64399 58.13 Total: 58.13 170972 7/3/2012 006399 AT&T 000003398308 TELEPHONE SERVICE 1011.30.290.64501 15.70 000003407230 TELEPHONE SERVICE 1011.30.290.64501 59.95 000003409797 TELEPHONE SERVICE 1011.30.290.64501 30.09 Page: 13 vchlist Voucher List Page: 14 06/2812012 11:08:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170972 7/3/2012 006399 AT &T (Continued) 000003409798 TELEPHONE SERVICE 1011.30.290.64501 15.70 000003419175 TELEPHONE SERVICE 1011.30.290.64501 566.31 000003429281 TELEPHONE SERVICE 1011.30.290.64501 21.51 000003436816 TELEPHONE SERVICE 1011.30.290.64501 28.84 000003436817 TELEPHONE SERVICE 1011.30.290.64501 174.42 000003442033 TELEPHONE SERVICE 1011.30.290.64501 647.45 000003442035 TELEPHONE SERVICE 1011.30.290.64501 104.78 000003444610 TELEPHONE SERVICE 1011.60.705.64501 111.48 000003444611 TELEPHONE SERVICE 1011.30.290.64501 74.23 000003444612 TELEPHONE SERVICE 1011.30.290.64501 455.57 000003444734 TELEPHONE SERVICE 101130.290.64501 15.73 00003423241 TELEPHONE SERVICE 6051.45.450.64501 15.42 Total : 2,337.18 170973 7/3/2012 005972 BARRAZA, ANA M. 170974 7/3/2012 004986 BIOMETRICS4ALL, INC 005972052112 COMMISSIONER STIPEND 06- 004157 2051.45.410.60999 25.00 005972061812 COMMISSIONER STIPEND 06- 004157 2051.45.410.60999 25.00 Total : 50.00 25569 ADMINITRATIVE FEE FOR FINGERF 05- 000824 1011.35.330.62015 3.00 Total : 3.00 Page: 14 vchtist Voucher List Page: 15 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170975 7/3/2012 007339 BMC LANDSCAPE MANAGEMENT, INC. 10 MEDIAN ISLAND LANDSCAPE MAID 06- 003660 2701.45.610.62015 4,680.00 Total : 4,680.00 170976 7/3/2012 007745 BROWN, PERCY L. 007745052112 COMMISSION PAY 06- 004158 2051.45.410.60999 25.00 007745061812 COMMISSION PAY 06- 004158 2051.45.410.60999 25.00 Total: 50.00 170977 7/3/2012 007828 BURGOS, LAURA 031603 REFUND - SUMMER DAY CAMP 1011.60.33225 230.00 Tota I : 230.00 170978 7/3/2012 000657 CENTURY RADIATORS 18809 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 298.08 18811 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 163.10 18816 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 221.25 18830 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 130.00 18831 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 412.06 18835 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 263.92 18842 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 703.17 19997 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 367.29 19998 VEHICLE REPAIR SERVICES 06- 004074 7011.45.420.62015 805.40 Total: 3,364.27 170979 7/3/2012 001168 CINTAS FIRSTAID & SAFETY 0168512168 FIRSTAID KIT REPLENISHMENT 08- 001947 1011.60.715.65020 194.28 0168512169 FIRSTAID KIT REPLENISHMENT Page: 15 vchlist Voucher List Page: 16 06/28/2012 11:08:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170979 7/3/2012 001168 CINTAS FIRST AID & SAFETY (Continued) 08- 001947 1011.60.720 65020 77.24 Total: 271.52 170980 7/312012 000372 CO. OF L.A. FIRE DEPARTMENT C0005739 FIRE PROTECTION SERVICES 02- 001259 1011.40.245.62015 407,409.56 Total: 407,409.56 170981 7/312012 001161 CONSOLIDATED DISPOSAL SERVICE 001161053112 RESIDENTIAL RUBBISH 06- 003559 1011.45.440.62015 208,435.11 .06- 003559 1011.45 33420 - 14,590.46 06- 003559 1011.30.30152 - 31,265.27 Total: 162,579.38 170982 7/3/2012 003331 COUNTY SHERIFF'S DEPT. 124427NH LAW ENFORCEMENT SERVICES 02- 001351 1011.40.215.62015 37,734.92 124642NH ANTI- CRUISING,LOUD NOISE,HELIt 02- 001348 1011.40.215.64399 4,594.20 Total : 42,329.12 170983 7/3/2012 007509 CREATIVE GLOBAL DESIGNS 193 DECALS FOR CITY VEHICLES 06- 003940 7011.45.420.65020 300.00 7011.45.420.65020 26.25 Total : 326.25 170984 7/3/2012 000138 DAILY JOURNAL CORPORATION B2276720 ADVERTISING 02- 001424 4011.67.870.62025 418.54 B2288420 ADVERTISING 02- 001424 1011.60.701.62025 218.40 B2288424 ADVERTISING 02- 001424 1011.60,701.62025 283.13 62299513 ADVERTISING 02- 001424 4011.67.927.62025 55440 B2299514 ADVERTISING 02- 001424 4011.67.927.62025 356.99 B2307136 ADVERTISING 02- 001424 1011.30275.62025 201.60 Page: 16 vchlist Voucher List Page: 17 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170984 713/2012 000138 DAILY JOURNAL CORPORATION (Continued) 82307173 ADVERTISING 02- 001424 1011.30.275.62025 403.20 82307965 ADVERTISING 02- 001424 1011.30.275.62025 134.40 B2311126 ADVERTISING 02- 001424 1011.30.275.62025 214.20 B2320268 ADVERTISING 02- 001424 1011.50.505.62025 310.80 62321564 ADVERTISING 02- 001424 1011.50.505.62025 134.40 B2321570 ADVERTISING 02- 001424 1011.50.505.62025 130.20 B2325279 ADVERTISING 02- 001424 1011.50.505.62025 121.80 Total : 3,482.06 170985 7/312012 007834 DAOUDI, MARICELA 800045441 REFUND - PARKING CITATION 1011.30.34110 65.50 Total : 65.50 170986 7/3/2012 001306 DATAQUICK INFORMATION B1- 2046494 PROPERTY INFORMATION SERVIC 04- 000393 1011.50.605.64399 345.56 Total: 345.56 170987 7/3/2012 007840 DAVALOS, G. J. AND ROSARIO 25078 REFUND- PARKING CITATION 1011.30.34110 124.50 Total: 124.50 170988 7/3/2012 007474 DECKSIDE POOL SERVICE 75851 POOL & FOUNTAIN MAINT.PLUS CF 06- 003961 1011.45.415.62015 1,052.08 Total : 1,052.08 170989 713/2012 003352 DEPT. OF JUSTICE CTRL SERVICES 910898 BACKGROUND CHECK SVCS. 05- 000832 1011.35.330.62015 128.00 Total : 128.00 Page: 17 vchlist Voucher List Page: 18 06128/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170990 7/3/2012 005210 ESPARAZA, HILARIO M. 005210051012 STIPEND 05- 000826 1011.35.335.60999 25.00 Total : 25.00 170991 7/3/2012 003317 FAIR HOUSING FOUNDATION 003317053112 CDBG PUBLIC SERVICE PROGRAN 11- 000086 2941.75.285.64399 1,198.79 Total : 1,198.79 170992 7/3/2012 000003 FIRST CHOICE SERVICES 349008 COFFEE AND WATER SERVICES 01- 000769 1011.25.205.64399 42.53 01- 000769 1011.10.101.64399 42.54 740912 COFFEE AT THE PUBLIC WORKS Y 06- 003502 2051.45.410.65020 35.46 Tota I : 120.53 170993 7/3/2012 003335 FIRST LEGAL SUPPORT SERVICE 115071 COURIER SERVICES 05- 000866 1011.35.330.64399 35.00 Total : 35.00 170994 7/3/2012 005584 FORKLIFT REPAIR, INC., TEN TON TRUC 20114 AUTO REPAIR SERVICES 06- 004110 7011,45.420.63025 2,825.12 Total : 2,825.12 170995 7/3/2012 006902 FULMORE, DENNIS 3130 BARTENDER SERVICES -JAN THRU 08- 002072 1011.60740.62015 200.00 Total : 200.00 170996 7/3/2012 003339 GBS LINENS 01- 425271 -01 GBS LINENS FOR CITY COUNCIL B 01- 000800 1011.10 101.62015 20.78 01- 425296 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 19.50 01- 425307 -01 LINEN LAUNDRY CLEANING SERVI 08- 001936 1011.60.740.62015 34.20 Total : 74.48 170997 7/3/2012 000747 GOVPARTNER 0005652 SERVICE REQUEST SYSTEM 02- 001326 1011.30.515.62015 60.00 02- 001326 1011.50.605.62015 90.00 Page: 18 vchiist 06/28/2012 11:08:44AM Voucher List City of Lynwood Page: 19 Bank code : apbank Voucher Date Vendor Invoice PO 0 Description /Account Amount 170997 7/3/2012 000747 GOVPARTNER (Continued) 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 170998 7/3/2012 000993 GRM INFORMATION MANAGEMENT 0166042 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 15.00 0166043 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 3.90 0166044 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205 62015 18.00 0166045 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 33.00 0166046 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 7.20 0166047 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 4.50 0166048 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 182.91 0166049 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 84.72 0166050 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 23.10 0166051 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 3.30 0166052 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 28.20 0166053 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 294.19 0166054 GRM OFF -SITE RECORDS FACILITI 01- 000766 1011.25.205.62015 192.02 Total : 890.04 170999 7/3/2012 006628 HAYER CONSULTANT, INC. 3588.1 PLAN CHECK SERVICES Page: 19 vchlist Voucher List Page: 20 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 170999 7/312012 006628 HAYER CONSULTANT, INC. (Continued) 04- 000377 1011.50.501.62015 180.00 Total: 180.00 171000 7/3/2012 003338 HILLYARD -LOS ANGELES 600129959 OPERATING SUPPLIES 06- 004147 1011.45.415.65020 451.78 1011.45.415.65020 39.53 600156832 OPERATING SUPPLIES 06- 004147 1011.45.415.65020 126.04 1011.45.415.65020 45.03 600173684 OPERATING SUPPLIES 06- 004147 1011.45.415.65020 74.77 1011.45.415.65020 22.05 600251487 OPERATING SUPPLIES 06- 004147 1011.45.415.65020 1,354.18 1011.45.415.65020 149.53 Total : 2,262.91 171001 7/3/2012 003315 HOME DEPOT CREDIT SERVICE 10370730507 HOME DEPOT SUPPLIES 06- 003974 4011.67.905.65020 26655 10370765248 HOME DEPOT SUPPLIES 06- 003974 4011.67.905.65020 413.61 3284451 HOME DEPOT SUPPLIES 06- 003974 4011.67.905.65020 -7.59 Tota 1 : 672.57 171002 7/3/2012 001681 HUMAN SERVICES ASSOCIATION 001681053112 SENIOR MEAL SERVICE 08- 002094 1011.60.720.62015 1,860.00 Tota I : 1,860.00 171003 7/3/2012 000353 INFOSEND, INC. 59268 WATER BILL PRINTING AND MAILM 02- 001298 6051.30.315.62015 2,933.83 Total : 2,933.83 171004 7/3/2012 000844 J & G GRAPHICS 04638 -A PRINTING SERVICE 02- 001430 1011.50.510.62025 68.59 04889 PRINTING SERVICE Page: 20 vchlist Voucher List Page: 21 06/28/2012 11:08:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171004 7/312012 000844 J & G GRAPHICS (Continued) 04893 04894 171005 7/3/2012 005684 JAS PACIFIC BI 11126 171006 7/312012 007827 JOHNSON, WILLENE 031295 171007 7/3/2012 006904 LATOUR, ANGELIQUE 3193 171008 7/3/2012 001991 LEGISLATIVE ADVOCACY GROUP 5569 171009 71312012 007433 LINKTURE CORP. 12 -0501 171010 7/3/2012 007833 LOPEZ, ARTURO, ROLORIO, ROSA 800033721 171011 7/3/2012 003313 LOS ANGELES METROPOLITAN 003313053112 REFUND - CANCELLED KARATE CU 800051846 02- 001430 6051.30.315.62025 163.10 PRINTING SERVICE 02- 001430 6051.30.315.62025 497.80 PRINTING SERVICE 02- 001430 6051.30.315.62025 497.86 Total: 1,227.35 PLAN CHECK SERVICES 04- 000375 1011.50.501.62015 9,396.00 Total: 9,396.00 REFUND - CANCELLED KARATE CU 1011.60.33220 42.00 Total : 42.00 BARTENDER SERVICES - JAN. THE 08- 002075 1011.60.740.62015 200.00 Total : 200.00 ADVOCACY SERVICES 02- 001337 1011.30.275.62015 3,000.00 Total : 3,000.00 SITING OF FIVE (5) EMERGENCY G 06- 003844 4011.67.910.62015 26,401.50 Total : 26,401.50 REFUND - PARKING CITATION 1011.30.34105 32.00 Total : 32.00 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 107.00 02- 001346 2401.45.33290 768.00 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 3.00 02- 001346 2401.45.33290 11.00 Page: 21 vchlist Voucher List Page: 22 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171011 7/3/2012 003313 LOS ANGELES METROPOLITAN (Continued) 171012 7/312012 000122 LYNWOOD RENTAL CENTER 171013 7/3/2012 000338 LYONS, CHESTER 171014 7/3/2012 001541 MARAVILLA FOUNDATION 800052132 176462 176580 176659 000338053112 3.00 11.00 903.00 37.85 37.85 17 18 92.88 400.00 400.00 25.62 25.62 51.24 M- 000610 M- 000670 171015 MONTHLY BUS PASSES SOLD 02- 001346 2401.45.435.67220 02- 001346 2401.45.33290 007841 MARTINEZ, ENRIQUE AND MARIA Total OPERATING SUPPLIES/ PROPANE! 06- 003553 1011.45.615.65020 OPERATING SUPPLIES/ PROPANEF 06- 003553 1011.45.615.65020 OPERATING SUPPLIES/ PROPANEf 06-003553 1011.4 5.615.65020 Total WEIGHLIFTING INSTRUCTOR 08- 001957 1011.60.7 05.62015 Tota I REFUND BUILDING PERMITS 1011.50.31110 REFUND - BUILDING PERMITS 1011.50.31110 Total: COMMISSIONER STIPEND 06- 004159 2051.45.410.60999 Total: REFUND- PARKING CITATION 1011.30.34110 Total ACCOMODATION MEETING 05- 000937 7151.35.350.62015 Total REFUND - PARKING CITATION 1011.30.34150 3.00 11.00 903.00 37.85 37.85 17 18 92.88 400.00 400.00 25.62 25.62 51.24 M- 000610 M- 000670 171015 7/3/2012 005424 MARTINEZ JR., ARTHUR 005424052112 171016 7/312012 007841 MARTINEZ, ENRIQUE AND MARIA 3027218 171017 7!3/2012 005256 MONJARAS & WISMEYER GROUP,INC. 8031 171018 7/3/2012 007837 MOYA, RICARDO, AGUILAR, EMILIA 24414 25.00 25.00 148.50 148.50 1,342,60 1,342.60 186.00 Page: 22 vchlist Voucher List Page: 23 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171018 7/3/2012 007837 007837 MOYA, RICARDO, AGUILAR, EMILIA (Continued) Total : 186.00 171019 7/3/2012 006289 MUNISERVICES, LLC. 0000027971 TAX INCREMENT ANALYSIS 02- 001425 1011.30.275.62015 450.00 Total : 450.00 171020 7/3/2012 000475 NATIONWIDE ENVIRONMENTAL SVCS, 24175 SIDEWALK CLEANING 11- 000073 3381.75.750.64399 2,128.88 Total : 2,128.88 171021 7/3/2012 000078 OFFICE DEPOT 614463076001 OFFICE AND OPERATING SUPPLIE, 02- 001426 1011.50.501.65020 466.09 02- 001426 1011.50.510.65020 98.00 Total : 564.09 171022 7/312012 002771 PC MALL GOV S72631980101 WINDOWS SERVER 2008 AND SQL 02- 001421 6051.30.290.65020 2,443.98 Total: 2,443.98 171023 7/3/2012 002771 PC MALL GOV S73578530101 INFOCUS DLP PROJECTOR- SENIC 08- 002099 1011.60.720.66036 1,409.99 1011.60.720.66036 123.37 Total : 1,533.36 171024 7/3/2012 006903 PORTAL, MICHAEL J. 3116 BARTENDER SERVICES 08- 002076 1011.60.740.62015 200.00 Total : 200.00 171025 7/3/2012 000154 PRINTCO 12PCD -309 MILITARY BANNER PROGRAM 08- 002103 1011.60.710.62025 929.81 Total: 929.81 171026 7/3/2012 006281 PROFESSIONAL SECURITY, CONSULTAI IN000046950 LYNWOOD PARKS SECURITY COVI 08- 001946 1011.60.701.62015 10,435.82 IN000046951 SECURITY SERVICES BATEMAN Hi 08- 001941 1011.60 740.62015 1,029.00 Total : 11,464.82 Page: 23 vchlist Voucher List Page: 24 06/28/2012 11:08:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171027 7/3/2012 007826 PWS., INC 151003 REFUNDABLE DEPOSIT 1011.26101 6,120.00 Total : 6,120.00 171028 7/3/2012 007612 QUEEN BEACH PRINTERS, INC. 320454011 COVER COST FOR THE PRINTING 07- 000499 1011.55 250.62015 3,675.75 Total : 3,675.75 171029 7/3/2012 007832 RAMOS, ELIA 5033939 REFUND - PARKING CITATION 1011.30.34110 71.00 Total : 71.00 171030 7/3/2012 001326 REDFLEX TRAFFIC SYSTEMS, INC. 37061 DIGITAL PHOTO ENFORCEMENT SI 02- 001307 1011.40.215.67950 159.90 Total : 159.90 171031 7/3/2012 007205 SANCHEZAWARDS 400 COMMISSIONER NAME PLATES 11- 000161 2941.75.285.65020 26.34 Total : 26.34 171032 7/3/2012 000711 SO CAL UNIFORM RENTAL 1237254 UNIFORM SERVICE 06- 003610 4011.67.982.62015 2.07 1239836 UNIFORM SERVICE FOR GROUND: 06- 003455 2701.45.610.62015 25.08 1239837 UNIFORM RENTAL SERVICE 06- 004081 1011.45.615.62015 15.96 1239838 UNIFORMS SERVICE - STREET DI\ 06- 003506 2051.45.410.62015 27.84 1241055 UNIFORM SERVICE FOR GROUND: 06- 003455 2701.45.610.62015 2508 1241056 UNIFORM RENTAL SERVICE 06- 004081 1011.45.615.62015 15.96 1241057 UNIFORMS SERVICE - STREET DI\ 06- 003506 2051.45.410.62015 27.84 Total : 139.83 171033 7/3/2012 002938 TAJ OFFICE SUPPLY 0032784 -001 OFFICE 8 OPERATING SUPPLIES Page: 24 vchlist Voucher List Page: 25 06/28/2012 11:08:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 171033 7/3/2012 002938 TAJ OFFICE SUPPLY (Continued) 02- 001431 1011.20.110.65020 382.62 0032794 -001 OFFICE & OPERATING SUPPLIES 02- 001431 1011.20.110.65020 6.78 0032806 -001 OFFICE & OPERATING SUPPLIES 02- 001431 6051.45.460.65020 104.70 0032830 -001 OFFICE & OPERATING SUPPLIES 02- 001431 1011.25.205.65020 68.81 0032831 -001 OFFICE & OPERATING SUPPLIES 02- 001431 1011.35.330.65020 206.57 0032832 -001 OFFICE & OPERATING SUPPLIES 02- 001431 1011.35.335.65020 424.09 0032844 -001 OFFICE & OPERATING SUPPLIES 02- 001431 1011.10.101.65020 146.70 0032859 -001 OFFICE & OPERATING SUPPLIES 02- 001431 1011.25.205.65020 26.07 006628 OFFICE & OPERATING SUPPLIES 02- 001431 6051.45.450.65020 192.06 006861 OFFICE & OPERATING SUPPLIES 02- 001431 2051.45.410.65020 53.78 006883 OFFICE & OPERATING SUPPLIES 02- 001431 2051.45.410.65020 24.75 007005 OFFICE & OPERATING SUPPLIES 02- 001431 2051.45.410.65020 31.98 007113 OFFICE & OPERATING SUPPLIES 02- 001431 2051.45.410.65020 11.74 007190 OFFICE & OPERATING SUPPLIES 02- 001431 6051.45.460.65020 19414 007209 OFFICE & OPERATING SUPPLIES 02- 001431 6051.45.450.65020 164.15 007242 OFFICE & OPERATING SUPPLIES 02- 001431 2051.45.410.65020 18.87 007244 OFFICE & OPERATING SUPPLIES 02- 001431 2051.45.410.65020 6.00 02- 001431 6051.45.450.65020 26.31 007447 OFFICE & OPERATING SUPPLIES 02- 001431 6051.45.450.65020 76.11 Page: 25 vchlist 06/28/2012 11:08:44AM Voucher List City of Lynwood Page: 26 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171033 7/3/2012 002938 TAJ OFFICE SUPPLY (Continued) 007477 OFFICE & OPERATING SUPPLIES 02- 001431 6051.45.450.65020 16.69 007540 OFFICE & OPERATING SUPPLIES 02- 001431 1011.55.601.65020 118.52 10054 OFFICE & OPERATING SUPPLIES 02- 001431 1011.35.330.65020 434.89 Total : 2,736.33 171034 7/3/2012 001336 THE BANK OF NEW YORK MELLON 252- 1626654 INVESTMENT CUSTODIAN 10- 000059 1011.20.110.64399 500.00 Total : 500.00 171035 7/3/2012 007627 TIGERDIRECT, INC F96604640101 SENIOR CENTER - WIRELESS ROL' 08- 002102 1011.60.720.66036 319.98 1011.60.720.66036 9.77 F97802420101 HP COMPUTERS - WATER BILLING 02- 001423 6051.30.290.66035 4,349.93 6051.30.290.66035 49.99 F97802420102 HP COMPUTERS - WATER BILLING 02- 001423 6051.30.290.66035 2,000.00 6051.30.290.66035 74.24 F99214100102 STORAGE SERVER 02- 001428 6051.30.290.66035 1,587.57 Total : 8,391.48 171036 7/3/2012 007776 VAZQUEZ, FLOR AND JUAN C. 28845 REFUND- PARKING CITATION 1011.30.34150 141.50 30994 REFUND- PARKING CITATION 1011.30.34110 148.50 800038031 REFUND - PARKING CITATION 1011.3034150 141.50 Total : 431.50 171037 7/3/2012 007746 VIERA, MARIA L. 007746052112 COMMISSION STIPEND 06- 004160 2051.45.410.60999 25.00 007746061812 COMMISSION STIPEND Page: 26 vchlist Voucher List Page: 27 0612812012 11:08:44AM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account Amount 171037 7/3/2012 007746 VIERA, MARIA L. (Continued) 06- 004160 2051.45.410.60999 25.00 Total: 50.00 171038 7/3/2012 007838 VIRAMONTES, JAVIER 800026713 REFUND - PARKING CITATION 1011.30.34105 143.50 800026761 REFUND - PARKING CITATION 1011.30.34105 143.50 800040427 REFUND - PARKING CITATION 1011.30.34105 163.00 Total: 450.00 171039 7/3/2012 007609 WILLDAN FINANCIAL SERVICES 010 -17745 COST ALLOCATION PLAN 02- 001394 1011.30.275.62015 3,000.00 Total : 3,000.00 171040 7/3/2012 007437 WITT COMPANY 253736 COPIER LEASE /MAINTENENACE Ac 08- 002022 1011.60.701.62015 93.16 08- 002022 1011.60.705.62015 93.19 08- 002022 1011.60.710.62015 93.19 08- 002022 1011.60.715.62015 93.19 08- 002022 1011.60.720.62015 93.19 08- 002022 1011.60.745.62015 93.19 Total : 559.11 79 Vouchers for bank code : apbank Bank total : 779,571.64 79 Vouchers in this report Total vouchers : 779,571.64 Page: 27 vchlist Voucher List Page: 28 06/28/2012 11:43:35AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171041 7/312012 007804 AMER, TONY Ref000063079 US Refund Cst #052743 6051.20103 66.95 Total: 66.95 171042 7/3/2012 007800 ARGENTO, DANIEL Ref000063075 US Refund Cst #052701 6051.20103 63.66 Total : 63.66 171043 7/3/2012 007788 ARICO, MARK Ref000063062 US Refund Cst #052308 6051.20103 70.54 Total : 70.54 171044 7/3/2012 007796 ASSOCIATES INC., BAEZA & RefQ00063070 US Refund Cst 4052614 6051.20103 169.74 Total : 169.74 171045 7/3/2012 007790 CANAVATI, DOMINIQUE Ref000063064 US Refund Cst #052481 6051.20103 52.14 Total : 52.14 171046 7/3/2012 007782 CANCINO, GABRIELA Ref000063056 US Refund Cst #042594 6051.20103 0.42 Total : 0.42 171047 7/3/2012 007542 CARRILLO, GERARDO Ref000063055 US Refund Cst #040969 6051.20103 100.00 Total : 100.00 171048 7/3/2012 007820 CEJA, TOMAS Ref000063095 US Refund Cst #052893 6051.20103 56.93 Total : 56.93 171049 7/3/2012 007794 COOPER, RON Ref000063068 US Refund Cst #052527 6051.20103 96.89 Total : 96.89 171050 7/3/2012 007791 CUNNINGHAM, STACIE Ref000063065 UB Refund Cst #052490 Page: 28 vchlist Voucher List Page: 29 06/28/2012 11:43:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171050 7/3/2012 007791 CUNNINGHAM, STACIE (Continued) 6051.20103 100.00 Total: 100.00 171051 7/312012 007816 EQUITIES, LLC., SKYLINE VISTA Ref000063091 UB Refund Cst #052861 6051.20103 105.00 Total: 105.00 171052 7/3/2012 007812 ESTATE NETWORK, L.A. REAL Ref000063087 UB Refund Cst #052831 6051.20103 32.54 Total : 32.54 171053 7/3/2012 007817 ESTRADA, BRENDA Ref000063092 UB Refund Cst #052877 6051.20103 4.62 Total : 4.62 171054 7/3/2012 007801 FAS -AHM UTILITIES, LLC Ref000063076 UB Refund Cst #052707 6051 20103 105.00 Total : 105.00 171055 7/3/2012 007795 FIRST SECURITY INVEST. CO Ref000063069 UB Refund Cst #052535 6051.20103 82.73 Total : 82.73 171056 7/3/2012 007824 GENTRIFICATION CORP., COMMUNITY Ref000063099 UB Refund Cst #052952 6051.20103 76.29 Total : 76.29 171057 7/3/2012 007813 GOODNIGHT, JONI Ref000063088 UB Refund Cst #052838 6051.20103 50.96 Total : 50.96 171058 7/3/2012 007787 GROUP FUND SHARES CO Ref000063061 UB Refund Cst #052095 6051.20103 14.83 Total : 14.83 171059 7/3/2012 007784 GUERRA, LIDIA Ref000063058 UB Refund Cst #044755 6051.20103 87.50 Page. 29 vchlist 06/28/2012 11:43:35AM Voucher List City of Lynwood Page: 30 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 171059 7/312012 007784 007784 GUERRA, LIDIA (Continued) Total : 87.50 171060 713/2012 007821 HERD, BILL Ref000063096 UB Refund Cst #052913 6051.20103 52.86 Total : 52.86 171061 7/3/2012 007781 HERNANDEZ, JUAN M. Ref000063054 UB Refund Cst #040603 6051.20103 52.86 Total : 52.86 171062 7/3/2012 007783 HISAMOTO, MYRIAM Ref000063057 UB Refund Cst #042774 6051.20103 26.43 Total : 26.43 171063 7/3/2012 007819 HOME SOLUTIONS INC., BUENA VISTA Ref000063094 UB Refund Cst 4052884 6051.20103 9.78 Total : 9.78 171064 7/312012 007815 INVESTMENT CORP., FRANKLIN ROAD Ref000063090 UB Refund Cst #052851 6051.20103 43.16 Total: 43.16 171065 7/3/2012 007785 JIMENEZ, RAUL Ref000063059 UB Refund Cst #046345 6051.20103 95,49 Total : 95.49 171066 7/312012 007803 LENDER PROCESSING SERVICES Ref000063078 UB Refund Cst #052730 6051.20103 97.14 Total: 97.14 171067 7/312012 007810 LLC., KUNAKIKU, Ref000063085 UB Refund Cst #052827 6051.20103 72.36 Total : 72.36 171068 7/3/2012 007799 MAGANA, IRENE Ref000063074 UB Refund Cst #052681 6051.20103 45.97 Total : 45.97 Page: 30 vchlist Voucher List Page: 31 06/28/2012 11:43:36AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171069 7/3/2012 007793 MENDOZA, MAYRA Ref000063067 UB Refund Cst #052499 6051.20103 59.63 Total : 59.63 171070 713/2012 007786 MORALES, CARMEN L. Ref000063060 UB Refund Cst #047795 6051.20103 83.21 Total: 83.21 171071 7/3/2012 007805 NORDINE, MOLLY Ref000063080 UB Refund Cst #052772 6051.20103 58,81 Total : 58.81 171072 7/3/2012 007814 PAREDES, HILDA Ref000063089 UB Refund Cst #052845 6051.20103 66.48 Total : 66.48 171073 7/3/2012 007808 PROPERTIES INC, GGB Ref000063083 UB Refund Cst #052811 6051.20103 134.17 Total : 134.17 171074 7/3/2012 007822 PROPERTIES, TDC PACIFIC Ref000063097 UB Refund Cst #052935 6051.20103 18413 Total : 184.23 171075 7/3/2012 007818 PROPERTY LLC, MILLET Ref000063093 UB Refund Cst #052878 6051.20103 13.64 Total : 13.64 171076 7/3/2012 007807 REALTY CO., MODERN Ref000063082 UB Refund Cst #052797 6051.20103 188.35 Tota 1 : 188.35 171077 7/3/2012 007806 REALTY MASTERS, CENTURY 21 Ref000063081 UB Refund Cst #052782 6051.20103 26.03 Tota 1 : 26.03 171078 7/3/2012 007823 RUBALCAVA, JESSE Ref000063098 UB Refund Cst #052947 6051.20103 13.45 Page: 31 vchlist Voucher List Page: 32 06/28/2012 11:43:35AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171078 713/2012 007823 007823 RUBALCAVA, JESSE (Continued) Total : 13.45 171079 7/3/2012 007789 SD SEAPORT THREE, LP Ref000063063 UB Refund Cst #052397 6051.20103 61.38 Total : 61.38 171080 7/3/2012 007802 SKYLINE VISTA EQUITIES, LLC Ref000063077 UB Refund Cst #052721 6051.20103 65.99 Total : 65.99 171081 7/3/2012 007684 SOLUTIONS, INC., ALTISOURCE Ref000063071 UB Refund Cst #052647 6051.20103 43.07 Total: 43.07 171082 7/312012 007792 UGURLIAN, ASDIK Ref000063066 UB Refund Cst #052495 6051.20103 4.83 Total : 4.83 171083 7/3/2012 007809 VASQUEZ, MISAEL Ref000063084 UB Refund Cst #052818 6051.20103 79.29 Total : 79.29 171084 7/3/2012 007811 WELLS FARGO BANK Ref000063086 UB Refund Cst #052828 6051.20103 73.18 Total : 73.18 171085 7/3/2012 007797 ZIMMERMAN, WILLIAM Ref000063072 UB Refund Cst #052670 -2600 Imperi+ 6051.20103 43927 Total : 439.27 171086 7/3/2012 007798 ZIMMERMAN, WILLIAM Ref000063073 UB Refund Cst #052671-2600 Imperi; 6051.20103 377.93 Total : 377.93 46 Vouchers for bank code : apbank Bank total : 3,805.73 46 Vouchers in this report Total vouchers : 3,805.73 Page: 32 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 3` day of July, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN-BEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ► ►•► Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2012.133 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 3` day of July, 2012. nmzl .- Clerk