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HomeMy Public PortalAbout2012.179 (09-18-12)RESOLUTION NO. 2012.179 apCkHist Check History Listing Page: 1 09111/2012 10:41AM City of nwood voi Ly Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Pald Check Total 171664 08/30/2012 005866 RICHARD FLORES V 09/11/2012 005866093012 08/30/2012 909.44 909.44 1 checks in this report apbank Total: 909.44 Total Checks: 909.44 Page: 1 apCkHist Check History Listing Page: 1 09/11/2012 10:42AM City of Lynwood !1lTT Bank code: apbank Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 171185 07/1712012007711 AMANDA ROBERSON V 09/10/2012 007711062812 06/28/2012 45.00 45.00 apbank Total: 45.00 1 checks in this report Total Checks: 45.00 Page:1 vchlist Voucher List Page: 1 09/11/2012 1:42:43PM City of Lynwood EFT Bank code: apbank - - Voucher Date Vendor Invoice PO # Description /Account Amount 1001190 9/10/2012 000053 CALPERS 000053093012 HEALTH PREMIUM & ADMIN FEES 7151.35.355.64399 287.95 1011.20140 158,303.57 7151.35.355.64012 33,992.42 Total: 192,583.94 1001191 8/31/2012 005859 ADAMS, LUTHER 005859093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 271.44 Total: 271.44 1001192 8/31/2012 005861 CABARET, MARILYN 005861093012 REIMS-RETIREE MEDICAL EXPENS 7151.35.355.64012 563.98 Total : 563.98 1001193 8/31/2012 005862 COBB, LAFEVEVA 005862093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total: 165.81 1001194 8/31/2012 006336 DELGADO, ARTHUR 006336093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total: 225.99 1001195 8/31/2012 005864 DRIVER, CELESTE 005864093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total : 225.99 1D01196 8/31/2012 005865 DUARTE, RAMONA 005865093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total: 165.81 1001197 8/31/2012 005866 FLORES, RICHARD 005866093012 -A REIMB- RETIREE MEDICAL EXPENS 7151.35.355;64012 909.44 Total: 909.44 _ 1001198 .__8/31 LORNA HAWKINS OQ0799093012. - _.,__ _— REIMB_RETIREE.MEDICALEXP_ENS_ 7151.35.355.64012 400.76 Page: 1 vchlist 09/11/2012 1 :42:43PM Voucher List City of Lynwood EFT Page: 2 Bank code: apbank Voucher. Date Vendor Invoice PO # Description /Account Amount 1001198 8/31/2012 000799 000799 LORNAHAWKINS (Continued) Total: 400.76 1001199 8131/2012 006915 HERNANDEZ, MARIA 006915093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 353.63 Total: 353.63 1001200 8/31/2012 005982 MC CLOUD, WILLIAM 005982093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total; 165.81 1001201 8/31/2012 005870 MG CONNAUGHEY, JOHN 005870093012 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 791.00 Total: 791.00 1001202 813112012 005871 MILLS, GILBERT 005871093012 REIMS-RETIREE MEDICAL EXPENS 7151.35.355.64012 752.86 Total: 752.86 1001203 8/31/2012 005873 NELSON, ELLA 005873093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 443.62 Total : 443.62 1001204 8/31/2012 005983 FRANCISCO NUNO DENIZ 005983093012 REIMB- RETIREE MEDICAL EXPENS - 7151.35.355.64012 631.44 Total: 631.44 1001205 8/31/2012 006209 OCHOA, MIKE 006209093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 353.63 Total: 353.63 1001206 8/3112012 005674 REEVES, CRAWFORD 005874093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total: 225.99 1001207 8/31/2012 065984 ROBERSON, MAURICE 005984093012 REIMS-RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 Page: 2 vchlist Voucher List Page: 3 09/11/2012 1:42:43PM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001208 8/31/2012 006233 SANCHEZ, HELEN 006233093012 REIMS- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 1001209 8/31/2012 006071 SARAVIA, CESAR 006071093012 REIMS- RETIREE MEDICAL EXPENS 7151.35.355.64012 631.44 Total : 631.44 1001210 8131/2012 007290 SOTO, MARICRUZ 007290093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total: 225.99 1001211 8/31/2012 005875 SYMONDS, CHARLES 005875093012 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 537.16 Total: 537.16 1001212 8/31/2012 006304 WALLACE, BENJAMIN 006304093012 REIMS-RETIREE MEDICAL EXPENS - 7151.35.355.64012 794.39 Total : 794.39 23 Vouchers for bank code : apbank Bank total : 201,751.74 23 Vouchers in this report Total vouchers: 201,751.74 Page: 3 vchlist Voucher List Page: 4 6g106/2012 3:09:45 PM City of Lynwood PRE-PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice ' PO # Descriptlon /Account Amount 171661 8/28/2012 000940 CITY OF SIGNAL HILL 000940091312 REGI- S.HARDING /E,HERNANDEZ 1011:20:110.64015 80.00 Total: 80.00 171662 8/28/2012 005787 FARR, MARCUS 005787082212 EMPLOYEE - PAYROLL REIMBURSEI 1011.20101 150.00 Total: 150.00 171663 8/28/2012 000163 SOUTHERN CALIFORNIA EDISON 000163081612 LIGHT & POWER SERVICE 2651.45.425.65001 2051.45.430.65001 6051.45.450.65001 2051.45.430.65001 LIGHT & POWER SERVICE 2701.45.610.65001 6051.45.450.65001 LIGHT &POWER SERVICE 2051.45.430.65001 LIGHT & POWER SERVICE 2701.45.610.65001 LIGHT & POWER SERVICE 2051.45.430.65001 2651.45.425.65001 LIGHT & POWER SERVICE 2051.45.430.65001 2651.45.425.65001 2051.45.430.65001 LIGHT & POWER SERVICE 2651.45.425.65001 Total: EXERCISE INSTRUCTOR - SENIOR 1011.60.33220 Total: 3,171.67 4,945.13 9,528.57 26.17 171665 171666 915/2012 006780 BROWN, NINA 000163081612 -A 000163081712 000163081712 -A 000163081812 000163082112 000163082212 006780083112 9/5/2012 000955 CENTRAL BASIN MUNICIPAL WATER CB6541 MPORTED DRINKING WATER PUR( 15.76 79.49 57.41 409.13 2,108.57 262.68 338.85 147.66 46.05 2.886.03 24,023.17 65.00 65.OD Page: 4 vchlist Voucher List Page: 5 09/06/2012 3:09:45PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account .Amount 171666 9/5/2012 000955 CENTRAL BASIN MUNICIPAL WATER (Continued) 06- 004281 6051.45.450.67415 2,477.50 Total : 2,477.50 171667 915/2012 007924 L & M PRINTING CO. 007924080812 PRINTING SERVICE - BUSINESS LIC 03- 000248 1011.15.510.62025 174.00 Total: 174.00 171668 9/5/2012 006904 LATOUR, ANGELIQUE 3123 BARTENDING SERVICES 08- 002155 1011.60.740.64399 200.00 3148 BARTENDING SERVICES 08- 002155 1011.60.740.64399 200.00 3153 BARTENDING SERVICES 08- 002155 1011.60.740.64399 200.00 3166 BARTENDING SERVICES 08- 002155 1011.60.740.64399 200.00 Total : 800.00 171669 9/5/2012 006567 MAUREEN KANE & ASSOC.,INC. 006567091412 REGI- A.DUARTE /M.QUINONEZ 1011.15.105.64015 2,560.00 • Total: 2,560.00 171670 915/2012 007957 NCCCA 007957091512 REGI -CITY CLERK STAFF 1011.15.105.64015 150.00 Total: 150.00 171671 915/2012 006903 PORTAL, MICHAEL J. 3126 BARTENDER SERVICES 08- 002156 1011.60.740.64399 200'.00 3147 BARTENDER SERVICES 08- 002156 1011.60.740.64399 200.00 3169 BARTENDER SERVICES 08- 002156 1011.60.740.64399 200.00 3178 BARTENDER SERVICES ' 08- 002156 1011.60.740.64399 200.00 Total: 800.00 171672 9/512012 007614 SCCCA 007614092012 REGI- A.DUARTE /M.QUINONEZ Page: 5 vchlist Voucher List Page: 6 09/06/2012 3:09:45PM City of Lynwood , PRE -PAID CHECKS Bank code: ,apbank - - Voucher Date • Vendor invoice PO. #_ ' Description /Account Amount 171672 9/5/2012 007614 SCCCA (Continued) 1011.15.105.64015 120.00 Total: :120.00 171673 9/5/2012 000163 SOUTHERN CALIFORNIA EDISON 000163081612 -8 LIGHT & POWER. SERVICES 1011.60.740.65001 2,036.07 . 1011.60.745.65001 1,449.65 1011..60.710.65001 1,042.27 1011.60.720:65001 2,916.24 000163081612 -C LIGHT &.POWER SERVICES 1011.45.415.65001 1,644.92 000163081712 -B LIGHT & POWER SERVICES 1011:60.740.65001 2,925.22 1011.60.710.65001 4,152.32 Total: 16,166.69 171674 9/5/2012 000164 THE GAS CO. 000164082012 GAS SERVICES 1011.60.710.65005 25.30 1011.60.745.65005 1,502.72 1011.60.740.65005 137.66 000164082012 -A LIGHT & POWER SERVICES 1011.45.415.65005 -16.57 Total : 1,682.25 171675 9/6/2012 000141 AT &T 000141081112 TELEPHONE SERVICE 1011.30.290.64501 550.21 Total: 550.21 171676 9/6/2012 000065 AT &T LONG DISTANCE 000065080412 TELEPHONE SERVICE 1011.30.290.64501 148.31 Total: 148.31 171677 9/6/2012 007958 CARBAJAL, IGNACIO 2012 -37 CLAIM SETTLEMENT 05- 000980 7151.35.350.67410 450:00 Total: 450.00 171678 9/612012 000163 SOUTHERN CALIFORNIA EDISON 000163082312 LIGHT & POWER SERVICE Page: 6 vchlist Voucher List Page: 7 09/06/2012 3:09:45PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor 171678 916/2012 000163 SOUTHERN CALIFORNIA EDISON 171679 916/2012 000124 CITY OF LYNWOOD 171680 171681 171682 9/612012: 003349 DELTA DENTAL 9/6/2012 000164 THE GAS CO. Invoice (Continued) 000163082412 000163082512 000163082812 000163082912 27472 -27484 003349093012 000164082012 -C 000164082012 -D 000164082212 000164082212A 9/6/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302081312 PO # Description /Account 2051.45.430.65001 2701.45.610.65001 LIGHT & POWER SERVICE 2051,45.430.65001 2651.45.425.65001 LIGHT & POWER SERVICE 2051.45.430.65001 LIGHT & POWER SERVICE 2651.45.425.65001 LIGHT& POWER SERVICE 2051.45.430.65001 2651.45.425.65001 2701.45.610.65001 6051.45.450.65001 Total WORKER'S COMP REPLENISHMEN 7151.35.345.67410 Total DENTAL PREMIUM 9/2012 1011.20140 7151.35355.64012 Total: GAS SERVICES 1011.45.415.65005 GAS SERVICES 1011.60.720.65005 GAS SERVICES 6051.45.450.65005 GAS SERVICES 1011.60.710.65005 Total BANKCARD CHARGES Amount 78.06 22.75 298.57 192.00 1 83.74 184.86 40.21 133.34 250.98 11,159.39 12,543.90 9,446.85 9,446.85 16,985.42 3,121.54 20,106.96 14.79 41.37 30.94 74.48 161.58 Page: 7 Vchlist 09/06/2012 3:09 45PM' Bank code: apbank Page: g Voucher Date Vendor Invoice PO # " Description /Account Amount 171682 9%6/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 1011.10.101.64015 67.52 1011.25.205.67950 .61.00 1011'.10.101.64515 50.00 1011.60.701.65040 - 295.00 1011'10.101.64515 50:00 1011.25.205.64515 29.99 101125.205.65040 25220 1011.15.105.64515 25.00 1011.30.290.64520 387:93 6051.30.315.64399 82.55 1011.35.335.64015 582.26 1011.35.330.64999 28.84 1011.35.330.64515 30.00 1011.35.330.64999 59:19 1011.35.330.64515 30.00 1011.35.335.64015 62.61 1011.30.270.64015 50.60 _ 1011.35.330.62015 402.50 1011.35.330.64515 30.00 1011.45.401.64515 14.99 7011.45.420.65010 56.94 1011.45.415.64399 315.37 1011.45.405.65040 116.00 1011.10.101.64399 135.00 Total: 2,625,49 21 Vouchers for bank code : apbank Bank total : 95,281.91 21 Vouchers in this report Total vouchers : 95,281.91 Page: 8 vchlist Voucher List Page: 9 09111/2012 1:02:52PM City of Lynwood Bank code: aphank Amount Voucher Date Vendor Invoice 171683 911812012 000166 SOUTHERN CA., UNDERGROUND SVC. ALER' 720120392 171684 9/18/2012 002943 ABBOTT STAFFING 90030333 171685 9/18/2012 000087 ABC HARDWARE 136195 137205 137611 137624 138024 138186 138541 171686 9/182012 001194 ADMINSURE, INC. 5997 171687 9/18/2012 006855 ALESHIRE & WYNDER, LLP 20038 20300 20301 20313 PD# DescriptionlAccount Amount DIG ALERT SERVICE 06- 004302 6051.45.450.64399 412.50 Total: 412.50 TEMP HELP SERVICES 1011.50.501.62015 690.00 Total: 690.00 OPERATING SUPPLIES 06- 004290 1011.45.415.65020 25.99 OPERATING SUPPLIES - 06- 004290 1011.45.415.65020 25, OD OPERATING SUPPLIES O6- 004290 1011.45.415.65020 48.27 OPERATING SUPPLIES 06- 004290 1011.45.415.65020 654 OPERATING SUPPLIES 06- 004290 1011 45.415.65020 56,60 OPERATING SUPPLIES 06- 004290 1011 45.415.65020 10,33 OPERATING SUPPLIES 06- 004290 1011,45.415.65020 9.81 Total: 182.54 TPA FOR WORKERS' COMP. 05- 000969 7151.35.345.62015 3,583.33 Total: 3,583.33 LEGAL SERVICES 7151.35.350.62001 - 485.00 LEGAL SERVICES 7151.35.350.62001 480.00 LEGAL SERVICES 1011.35.330.62001 14,619.65 _ LEGAL SERVICES-PIO-05- 000974 7151.35.350.62001 2,809,45 Page: 9 vchlist 09/1112012 1i02:52PM Bank code: apbank Voucher Data Vendor 171687 9/18/2012 006855 ALESHIRE 8 WYNDER, LLP Voucher List City of Lynwood Page: 10 Invoice PO# "Description /Account Amount (Continued) ,. 20314 LEGALSERVICES 7151 - .35:350.62001 120.30 20315 LEGAL SERVICES - PO 05 -000974 7151.35.350.62001 3;187.98 20317 LEGALSERVICES 7151.35.350.62001 649.55 20318 LEGALSERVICES 7151.35.350.62001 22,785.48 2 0320 LEGALSERVICES - PO 05- 000974 7151.35.350.62001 557.38 20321 LEGAL SERVICES - PO 05- 000974 7151.35.350.62001 3,456,77 20707 LEGALSERVICES, 715135.350.62001 40.00 20708 LEGAL SERVICES -P /0-05- 000973 1011.35.330.62001 16,310.70 20721 LEGAL SERVICES 7151.35.350.62001 354.36 20722 LEGALSERVICES 7151,35.350.62001 224.80 20723 LEGALSERVICES 7151.35.350.62001 1,467.78 20725 LEGALSERVICES 7151.35.350.62015 102.02 20726 LEGALSERVICES 7151.35.350.62001 440.00 20727 LEGALSERVICES - PO 05 -000974 7151.35.350.62015 1,379.10 20728 LEGALSERVICES 7151.35.350.62001 141.80 20729 LEGALSERVICES 7151.35.350.62001 2,384.58 Total: 71,026.70 171688 9/18/2012 006612 ALL TRANS ENTERPRISE, INC. 7311262 SENIORS DIAL -A -TAXI SERVICE 09- 002147 2401.60.725.62015 14,018.90 Page: 10 vchlist Voucher List - Page: 11 0911112012 1:02:52PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 171688 9118/2012 006612 006612 ALL TRANS ENTERPRISE, INC. (Continued) 171689 9/18/2012 007967 ALVARADO, CARLOS 8 ADA 3022821 3023276 3023688 800018081 800026858 171690 9/1812012 007982 ALVARADO, JAVIER AND ESMERALDA 31296 171691 9118/2012 002452 AMERICAN LANGUAGE SVCS. 27377 07- 000512 27548 07- 000512 27654 07- 000512 27781 07- 000514 27858 07- 000514 27876 07- 000512 28044 07- 000512 28143 07- 000514 28180 07- 000514 28201 Description /Account Amount Total: 14,018.90 REFUND - PARKING CITATION 1011.30.34110 REFUND - PARKING CITATION 1011.30.34110 REFUND - PARKING CITATION 1011.30.34110 REFUND - PARKING CITATION 1011.30.34110 REFUND- PARKING CITATION 1011.30.34110 REFUND- PARKING CITATION 1011.30.34110 TRANSLATION SERVICES 1011.55,250.64399 TRANSLATION SERVICES 1011.55.250.64399 TRANSLATION SERVICES 1011,55.250.64399 TRANSLATION SERVICE 1011.55.250.62015 TRANSLATION SERVICE 1011.55.250.62015 TRANSLATION SERVICES 1011.55.250.64399 TRANSLATION SERVICES 1011.55.250.64399 TRANSLATION SERVICE 1011.55.250.62015 TRANSLATION SERVICE 1011.55.250.62015 TRANSLATION SERVICES Total: Total: Page: 110.50 110.50 110.50 110.50 249.00 691.00 83.00 83.00 530.53 398.09 446.93 126.06 47.74 394.46 391.82 245.63 95.00 11 vchlist 09/11/2012 1:02:52PM Bankcode: apbank Voucher Date Vendor 171691 9/18/2012 002452 AMERICAN LANGUAGE SVCS. 171692 171693 171694 171695 911812012 007964 ANDERSON ANAIS Voucher List Page: 12 City of Lynwood' Invoice PO;f _ Description/Account Amount (Continued) 07 -000512 1011.55.250.64399 297.11 Total; 2,973.37 032223 REFUND- SUMMEROAY CAMP 1011.60.33225 50.00 Total: 50.00 9/16/2012 000943 APPLEONE EMPLOYMENT SERVICES 01- 2295754 WATER AND COOLER RENTAL TEMPORARY HELP - DEVSVCS. 04- 000435 1011.50.561.62615 01- 2483959 .FINANCE COOLER RENTAL & WATER TEMPORARY HELP - DEVSVCS. 04- 000435 1011.50,501.62015 01- 2494072 Total: TEMPORARY HELP - DEVSVCS. 000003595880 04- 000435 1011.50.501.62015 01. 2505345 - TEMPORARYHELP - DEVSVCS. 000003595881 04- 000435 1011.50.501.62015 911812012 007435 ARROWHEAD DIRECT 9/16/2012 006399 AT &T 944.80 964.40 964.40 964.40 Total: 3,838.00 02H0031568884 WATER AND COOLER RENTAL 05-000968 1011.35.330.67950 36.50 02H0031568967 .FINANCE COOLER RENTAL & WATER 02- 001443 1011.30.270.64399 4.34 Total: 40.84 000003595880 TELEPHONE SERVICE 1011.30,290.64501 28.89 000003595881 TELEPHONE SERVICE 1011.30.290.64501 174.49 0000036D2743 TELEPHONE SERVICE 1011.30.290.64501 619.93 000003602745 TELEPHONE SERVICE 1011.30.290.64501 102.23 0 0 00 0 36 05 345 TELEPHONE SERVICE 1011.60.705.64501 112:28 OD0003605346 TELEPHONE SERVICE 6051.45.450.64501 74.97 000003605347 TELEPHONE SERVICE Page: 12 vchlist Voucher List Page: 13 09/11/2012 1:02:52PM City of Lynwood - Sankcode: apbank Voucher Date Vendor Invoice PO # DescriplionlAccount Amount 171695 9/18/2012 006399 AT &T (Continued) - 1011.30.290.64501 454.70 000003605469 TELEPHONE SERVICE 1011.30.290.64501 15.64 000003636922 TELEPHONE SERVICE 6051.45.450.64501 199.42 000003636923 TELEPHONE SERVICE 6051.45.450.64501 66.47 0 000 036 36924 TELEPHONE SERVICE 6051.45.450.64501 66.47 000003636925 TELEPHONE SERVICE 6051.45.450.64501 6647 OOOOD3636926 TELEPHONE SERVICE 6051.45.450.64501 65.47 000003636927 TELEPHONE SERVICE 6051.45.450.64501 66.47 000003636928 TELEPHONE SERVICE 6051.45.450.64501 65.47 000003636929 TELEPHONE SERVICE 6051.45.450.64501 66.47 000003636930 TELEPHONE SERVICE 6051.45.450.64501 471.28 000003636931 TELEPHONE SERVICE 6051.45.450.64501 189.83 000003636932 TELEPHONE SERVICE 1011.30.290.64501 89.21 000003636935 TELEPHONE SERVICE 6051.45.450 64501 178.43 000003636936 TELEPHONE SERVICE 6051 45,450.64501 178.43 000003636937 TELEPHONE SERVICE 1011.30.290.64501 178.43 000003639229 TELEPHONE SERVICE 1011.30.290.64501 15.64 000003648290 TELEPHONE SERVICE 6051.45.450.64501 144.55 000003648291 TELEPHONE SERVICE Page: 13 Vohlist 0911112012 - - 1:02i52PM Voucher Usl City of Lynwood Page: 14 .Bank code: apbank Voucher .Date Vendor Invoice PO# Description /Account. Amount 171695 9/182012 006399 AT &T (Continued) 101130.290.64501 59.55 000003650874 TELEPHONE SERVICE - 1011.30.290.64501 29.99 000003650875 TELEPHONE SERVICE 1011:30.290.64501 15.64 Total: 3,798.82 171696 9/18/2012 007965 BANKS, NKECHI 003235 REFUND - BATEMAN HALL RENTAL 1011.60.33215 165:00 - Total: 165.00 171697 9/18/2012 005972 BARRAZA, ANA M. 005972082312 COMMISSIONER STIPEND 06- 004233 2051.45.410.60999 25.00 Total: ,25.00 171698 9/18/2012 006470 BEYOND SHELTER 31 -A -1 HOUSING PROGRAM SERVICES 3561.75.833.62015 0.23 Total: 0.23 171699 9/18/2012 007969 BILLINGER, GEORGETTE I. 800040557 REFUND - PARKING CITATION - 1011.30.34110 148.50 Total: 148.50 171700 9/18/2012 006759 BREAKING DEVELOPMENT INV- 20120801 -316 WEBSITE DEVELOPMENT 07- 000515 1011.55.250.62015 1,(750.00 Total: 1,050.00 171701 9/18/2012 007745 BROWN, PERCY L. 007745082312 COMMISSIONER STIPEND 06. 004234 2051.45.410.60999 25.00 Total; 25.00 171702 9/18/2012 000785 CARR, PATRICIA 000785090512 CDBG COMMISSIONER STIPEND 11- 000176 2941.75.285.60999 25.00 Total: 25.00 171703 9/18/2012 007963 CARRILLO, JORGE 003169 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Page: 14 vchlist PO # 09/1112012 1:02:52PM Bank code: apbank Voucher Date Vendor 171703 9118/2012 007963 007963 CARRILLO, JCRGE 171704 9/18/2012 091195 CDW GOVERNMENT 171705 9/1812012 001168 CINTAS FIRSTAID & SAFETY 171706 911812012 001571 CLINICAL LAB OF SAN BERNARDINO 171707 9118/2012 000444 COMPLETE WELDING SUPPLIES 171708 9/18/2012 002179 COMPTON BLUEPRINT &SUPPLY 171709 9/18/2012 001283 CORNELIOUS, DION 171710 9/18/2012 007970 CORTEZ, CARLOS Voucher List Page: 15 City of Lynwood - Invoice PO # Description /Account Amount (Continued) Total: 400.00 P377160 OPERATING SUPPLIES 02- 001439 6051.30.290.65020 97.62 P382106 OPERATING SUPPLIES 02- 001439 6051.30.290.65020 224.85 Total 322,47 0168522871 FIRSTAID KIT REPLENISHMENT 08- 002135 1011.60.720.65020 55.85 0168522872 FIRSTAID KIT REPLENISHMENT 08- 002135 1011.60.715.65020 82.99 Total : 138.84 922251 WATER BACTERIA SAMPLING 06- 004303 6051.45.450.62015 1,210.00 922896 WATER BACTERIA SAMPLING 06- 004303 6051.45.450.62015 1,917.50 Total: 3,127.50 384251 OPERATING SUPPLIES 06- 004293 605145.45C.65020 63.86 Total: 63.86 92540 PRINTING AND COPY SVCS 06- 004314 4011.67 905.62025 261.99 92540 -A PRINTING OF PLANS 06- 004265 4011.67.905.62025 500.00 Total: 761.99 001283090512 CDBG COMMISSIONER STIPEND 11- 000177 2941 75285.60999 25.00 Total: 25.00 800030536 REFUND - PARKING CITATION 1011.30.34110 114.50 800031387 - REFUND - PARKING CITATION 1011.30.34105 15.50 Page: 15 vchlist - Voucher List Page: 16 09/1112012 '1:02:52PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171710 9/18/2012 007970 007970 CORTEZ. CARLOS (Continued) Total: 130.06 17:1711 911&2012 007971 CORTEZ,RAMON. 13754 ,REFUND - PARKING CITATION - 1011.30.34110 278.00 800008944 REFUND- PARKING CITATION 1011.30.34110 89.00 Total: 367.00 171712 9MI112012 003331 .COUNTY SHERIFF'S. DEPT. 13030ONH BATEMAN.HALL EVENTS COVERAGE 08. 002141 1011.60.740.64399 7,338.24 Total: 7,338.24 171713 9/1812012 000138 DAILY JOURNAL CORPORATION 82352887 PUBLICATIONS SVC: COM.DEV. 11- 000203 2941.75.285.62025 201.60 Total: 201.60 171714 9/18/2012 001306 DATAOUICK INFORMAT(ON 81- 2063053 PROPERTY OWNERSHIP RESEARCH F 02- 001474 6051.30.315.64399 75.00 Total: 75.00 171715 9/1812012 007972 DELOSPALOS. IGNACIO AND MARIA 7002829 REFUND - PARKING CITATION 1011.30.34105 137.50 ' Total: 137.50 171716 9/1812012 003352 DEPT. OF JUSTICE CTRL SERVICES 920927 BACKGROUND CHECKS 05 -000956 1011.35.330.64399 721.00 Total: 721.00 171717 9/18/2012 003254 DEPTOF ANIMAL CARE B CONTROL 003254073112 ANIMAL CONTROL SERVICES 02 -001476 1011.40.445.62015 14,712.49 ' Total: 14,712.49 171718 9/1812012 000051 DICK'S LOCK 8 KEY 761 LOCKSMITH SERVICE 06- 004334 1011.45.415.64399 16.46 Total: 16.46 171719 9/18/2012 003334 FED EX 7.988 -81494 COURIER SERVICE - FINANCE 02 -001477 1011.30.270.64399 30.80 Page: 16 Vchlist Voucher List 0911112012 1:02:52PMI City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 171719 9/18/2012 003334 003334 FED EX (Continued) 171720 9/18/2012 000372 FIRE DEPARTMENT, LOS ANGELES COUNTY C0005821 171721 9/18/2012 000003 FIRST CHOICE SERVICES 356931 360701 360714 171722 9/18/2012 004925 FOREMAN, CYNTHAJ. 004925080912 171723 9/18/2012 006066 FRAZEE PAINT 037056482 1011A0.245.62015 443.231.82 Total: 037056682 171724 9/18/2012 000373 FURNITURE, NATIONAL BUSINESS MK402311 -TDO 171725 9118/2012 007973 GARCIA, GLORIA B. 171726 9/1812012 007974 GARRIDO, JAVIER 800034842 600030788 Page: 17 PO# Description /Account Amount Total: 30.80 FIRE SERVICES 02- 001452 1011A0.245.62015 443.231.82 Total: 443,231.82 COFFEEAND COFFEE SUPPLIES 04- 000437 1011.50.501.67599 209.46 04- 000437 1011.50.505.67599 76.15 COFFEE AND WATER SERVICES 01- 000867 1011,25.205.67950 90.78 01- 000867 1011.10.101.67950 90.77 COFFEE AND COFFEE SUPPLIES 04-000437 1011.50.501.67599 130.54 Total: 597.70 REGISTRATION REIMBURSEMENT 1011.50.605.64015 45.00 Total: 45.00 PAINT FOR GRAFFITI REMOVAL 06- 004295 1011.45.615.65020 158.09 PAINT FOR GRAFFITI REMOVAL 06- 004295 1011.45.615.65020 98.11 Total: 256.20 ERGONOMIC CHAIR - ACCT.TECH. OCt 02- 001483 1011.30.270.66015 847.29 Total: 847.29 REFUND - PARKING CITATION 1011.30.34150 217.00 Total: 217.00 REFUND - PARKING CITATION 1011.30.34150 72.00 ' Total; 72.00 Page: 17 vchlist - Voucher List Page: 1g 09111/2012 1:02:62PM City of Lynwood - Bankcode: - apbank - Voucher Date Vendor Invoice PD # Description /Account Amount 171727 9/1812012 007975 GONZALES, SALVADOR & SONIA 7004704 REFUND - PARKING CITATION 1011.30.34110 148.50 - Total: 146.50 171728 9/18/2012 007732. GONZALEZ, YOLANDA RODRIGUEZ 007732090512 CDBG COMMISSIONER STIPEND ' 11- 000178 2941.75.285.60999 25.00 Total: 25.00 171729 9/18/2012 007977 GREEN, KIMBERLY 800012309 REFUND - PARKING CITATION 1011.30.3 105.00 Total: 105.00 171730 9/1812012 007976 GUTIERREZ, . RUBEN 36407 REFUND - PARKING CITATION 1011.30.34150 147.00 Total: 147.00 171731 9/18/2012 003338 HILLYARD -LOS ANGELES 600365445 SANITARY SUPPLIES -REC. &PARKS 08 -002136 1011.60.705.65020 643.80 600368010 SANITARY SUPPLIES- REC.& PARKS 08 -002136 1011.60.705.65020 283.48 600368011 SANITARY SUPPLIES. REC.& PARKS 08- 002136 1011:60.705.65020 538.09 Total: 1,465.37 171732 9/18/2012 003315 HOME DEPOT CREDIT SERVICE 10370203760 HARDWARE SUPPLIES AND MATERIAL 06- 004319 6051.45.450.65020 4.88 10370645416 HARDWARE SUPPLIES & MATERIALS 06 -004295 2651.45.425.65020 55.83 10370745661 HARDWARE SUPPLIES AND MATERIAL 06- 004319 6051,45.450.65020 84.74 1037DT76443 HARDWARE SUPPLIES & MATERIALS 06 -004296 2651.45.425.65020 32.56 10370796128 HARDWARE SUPPLIES & MATERIALS 06 -004296 2651.45.425.65020 168.72 10375816590 HARDWARE SUPPLIES AND MATERIAL 06 -004319 6051.45.450.65020 7.37 7291364 HARDWARE SUPPLIES AND MATERIAL Page: 18 vchlist 09/11/2012 1:02:52PM Voucher List Page', 19 City of Lynwood - Bankcode: Voucher apbank Date Vendor IRIS PYGATT Invoice 171732 9/1812012 003315 HOME DEPOT CREDIT SERVICE (Continued) 171733 9/1812012 000608 HUB INTERNATIONAL INS.SVCS,INC 000608073112 171734 9/18/2012 000608 HUB INTERNATIONAL INS,SVCS,INC 000608083112 171735 9/18/2012 001681 HUMAN SERVICES ASSOCIATION 001681033112 171736 9/18/2012 000353 INFOSEND, INC. 60775 171737 9/18/2012 005848 INFRASTRUCTURE ENGINEERS 19530 19578 171738 9/1812012 001903 IRIS PYGATT 171739 9/18/2012 007988 JIMENEZ. RICARDO FRUTCS 001903090512 003203 Po # Description /Account Amount 06- 004319 6051.45.450.65020 -4.88 Total: 349.22 LIABILITY INSURANCE COVERAGE 08- 002154 1011.60.740.64001 2,514.16 Total: 2,514.16 LIABILITY INSURANCE COVERAGE 08- 002154 1011.60.740.64001 1,755.97 Total: 1,755.97 SENIOR MEAL SERVICE OB- 002137 1011.60.720.62015 1,070.00 Total: 1,970.00 WATER BILL PRINTING,FOLDING.MAILI 02- 001478 6051,30.315.62015 4,924.94 Total: 4,924.94 PROJECT MANAGEMENT SERVICE 06- 004286 4011.67.897.62015 2,800.00 06- 004286 4011.67.901.62015 2,960.00 06. 004286 4011.67.894.62015 2,800.00 PROJECT MANAGEMENT SERVICE 06- 004286 4011.67.894.62015 3,000.00 06- 004286 4011.67.897.62015 3,000.00 06- 004286 4011.67.901.62015 3,200.00 Total: 17,760.00 CDBG COMMISSIONER STIPEND 11- 000180 2941.75.285.6D999 25.00 Total: 25.00 REFUND BATEMAN HALL RENTAL 1011.60.33215 320.OD Total: 320.00 Page 19 vchlist 09/11/2012 1:02:52PM - Voucher List City of Lynwood Page: 20 Bankcode: aphank Voucher Date Vendor Invoice PON Description /Account Amount 171740 9118/2012 D06904 LATOUR, ANGELIQUE 3156 BARTENDING SERVICES 08- 002155 1011.60.740.64399 200.00 Total : 200.00 171741 9/18/2012 000866 LEAD TECH ENVIRONMENTAL 7407 HOME REHAB LEAD BASE PAINT INSPI 11- 000195 2961.75.865.62015 90.00 Total: 90.00 171742 9118/2012 007736 LETICIA GONZALEZ, FRANCISCO AVINAAND 17438 REFUND - PARKING CITATION 1011.30.34105 137.50 Total: 137.50 171743. 9/18/2012 001256 LINDSAY, CARLA 001256083112 EXERCISEIYOGA INSTRUCTOR - 1011.60,33220 379.20 Total: 379.20 171744 9/1812012 007978 LOPEZ, ANTONIO JUAN 800052613 REFUND - PARKING CITATION 101 1.30.34105 118.00 1011.30.34150 86.50 Total: 204.50 171745 9118/2012 007979 LOPEZ, YVAN 800037470 REFUND - PARKING CITATION 1011.30.34150 163:00 Total: 163.00 171746 9118/2012 002795 LORMAN EDUCATION SERVICES 002795110212 REGI- L.HAMPTON 1011.30.270.64015 319.00 Total: 319.00 171747 9/18/2012 000111 MANAGED HEALTH NETWORK 3200040759 EMPLOYEE ASSISTANCE PROGRAM -. - 05- 000971 7151.35.355.61040+ - 449.54 - - -' Total: 449.54 171748 9/16/2012 005424 MARTINEZ JR.,ARTHUR 005424082312 COMMISSIONER STIPEND - 06 -004235 2051.45.410,60999 25.00 .. - Total: 25.00 171749 9118/ 2012 007968. MAURICIO LOPEZ ALVAREZ, SONIA D. AREVA 7002663 REFUND - PARKING CITATION Page: 20 vchlist Voucher List Page: 21 09/11/2012 1:02:52PM City of Lynwood Bank code: apbank Voucher Data Vendor Invoice PO # Description /Account Amount 171749 9118/2012 007958 MAURICIO LOPEZALVAREZ, SONIA D.AREVAI(Continued) 1011.30.34150 305.50 Total: 306.50 171750 9/18/2012 000279 MEDICAL GROUP,INC., OCCUPATIONAL HEAL 000279050312 PHYSICALS 05- 000976 1011.35.335.62015 138.63 000279050412 PHYSICALS 05- 000976 1011,35.335.62015 526.00 000279061912 PHYSICALS 05- 000976 101L35.335.62015 548.88 000279062112 PHYSICALS 05- 000976 1011.35.335.62015 140.00 201206 PHYSICALS 05- 000976 1011.35.335.62015 120.00 Total: 1,473.51 171751 9/18/2012 007582 NES 71200039 DISCLOSURE REPORTING SERVICES 02 -001485 9011.30.301.67899 250.00 Total: 250.00 171752 9/18/2012 001214 OF PUBLIC WORKS, COUNTY OF L.A. DEPAR' RE- PW- 12061812069 TRAFFIC SIGNAL MAINTENANCE 08 -004305 2051.45.430.62015 133.70 RE -PW- 12061812229 TRAFFIC SIGNAL MAINTENANCE 06- 004305 2051.45.430.62015 221,19 RE- PW- 12061812230 TRAFFIC SIGNAL MAINTENANCE ' 06- 004305 2051.45.430.62015 771.38 Total: 1,126.27 171753 9118/2012 007980 PENA, IRVING D. AND MARIELLA 800030551 REFUND - PARKING CITATION 1011.30.34110 114.50 - Total: 114.50 171754 9/18/2012 004854 PETTY CASH- FINANCE 004854052112 REPLENISHMENT 1011.50.605.65020 25.55 4011.67.927,65020 19.92 6051.45.450.64399 12.10 6051.45.450.65015 6.25 Page: 21 vchlist Voucher List Page: 22 09/11/2012 1:02:52PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description /Account Amount 171754 9/182012 004854 PETTY CASH- FINANCE (Continued) 4011.67 927.62025 7.07 t011.45.401.64015 48.42 1011.30.290.65020 108.70 6051.45 450.65020 35.00 004854082112 REPLENISHMENT 1011.30.290.65020 97.85 6051.45.450.64399 20.15 4011 67.867.62015 71.34 6051 45.450.65020 26.75 1011.50.505.64399 75.00 1011.50.605.67950 18.00 1011.50 605.60040 47.96 6051.45 450 65020 14.13 1011.45.405 64399 66.00 6051.30.315.65020 36.96 Total 73715 171755 9/18/2012 007317 PETTY CASH-COMMUNITY DEVELOP 007317073112 REPLENISHMENT 2951 75.865 62015 18.00 Total 18.00 171756 9118/2012 002203 PETTY CASH -HUMAN RESOURCES 002203082512 REPLENISHMENT 1011.35.335.65020 22.10 Total 22.10 171757 9118/2012 006903 PORTAL, MICHAEL J. 3203 BARTENDER SERVICES 08- 002156 1011.60.740.64399 200.00 Total 200.00 171758 9/18/2012 006281 PROFESSIONAL SECURITY, CONSULTANTS IN000047596 SECURITY SERVICES FOR PRIVATE E\ 08. 002149 1011 60.740.64399 240.10 IN000047770 SECURITY SERVICES FOR PRIVATE E\ - - 08. 002149 1011.60 740.64399 1,286.25 IN000W159 SECURITY COVERAGE -CITY PARKS 08- 002148 1011.60.701.62015 -' 10,435.82 IN000048160 SECURITY SERVICES FOR PRIVATE E\ Page- 22 vchlist Description /Account - Amount Voucher List 0911112012 1:02:52PM City of Lynwood Bankcade: apbank 514.50 SECURITY COVERAGE -CITY PARKS Voucher Date Vendor Involce 171758 9/18/2012 006281 PROFESSIONAL SECURITY, CONSULTANTS (Continued) TRANSLATION SERVICES 05- 009957 IN000048161 171759 9/18/2012 001057 RAMIREZ, JUAN E. 120823 171760 9/1812012 007966 RAMON GALINDO, MARIA MENDEZ AND 003156 171761 9/18/2012 007981 RAMOS, JUAN AND DINA 15861 - 171762 9/18/2012 007711 ROBERSON,AMANDA 007711062812 171763 9/18/2012 007205 SANCHEZAWARDS 206 171764 9/18/2012 007986 SANCHEZ, JORGE H. 800028481 REIMB- REGISTRATION/PARKING FEE 800029124 45.00 800029834 45.00 PLAQUES AWARDS 800029834 -A 171765 - 9/18/2012 007985 SANCHEZ, JUANA. AND MARIAA. 35978 Page: 23 POp Description /Account Amount 08- 002149 1011.60.740.64399 514.50 SECURITY COVERAGE -CITY PARKS 08- 002148 1011.60.701.62015 820.10 Total: 13,196.77 TRANSLATION SERVICES 05- 009957 1011.35.335.64399 962.50 Total: 962.50 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total; 400.00 REFUND - PARKING CITATION 1011.30.34150 104.50 Total: 104.50 REIMB- REGISTRATION/PARKING FEE 1011.30.275.64015 45.00 Total : 45.00 PLAQUES AWARDS 01- 000866 1011.10.101 64399 94.93 Total: 94.93 REFUND - PARKING CITATION 1011.30.34105 143.50 REFUND - PARKING CITATION 1011.30.34105 143.50 REFUND - PARKING CITATION 1011.30.34105 143.50 REFUND-PARKING CITATION 1011.30.34150 115.50 Total: 546.00 REFUND - PARKING CITATION 1011.30.34150 60.50 . Page: 23 vchlist Voucher List Page: 24 09/11/2012 1:02:52PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PD # Description /Account 171765 9118!2012 007985 007985 SANCHEZ, JUANA. AND MARIA A. (Confined) Total: 171766 9/18/2012 003008 SCPLRC 003008073113 MEMBERSHIPOUES 1011.35.335,65040 Total: 171767 9/18/2012 005980 SENSUS METERING SYSTEMS ZA13003025 SYSTEMAND EQUIPMENT SUPPORT 06- 004282 6051.45.450.64399 ZA91300305 CREDIT 6051.45.450.64399 Total 171768 9/1812012 000711 SO CAL UNIFORM RENTAL 1,252,275 UNIFORM SERVICE 06- 004254 1011.45.415.60040 1,252,276 UNIFORM SERVICE - GROUNDS 06- 004256 2701.45.610.60040 1,252,277 UNIFORM SERVICE - GRAFFITI 05- 004304 1011.45.615.60040 1,252,278 UNIFORM SERVICE - STREET DEPT. 06- 004255 2051.45.410.60040 1243493 UNIFORM SERVICE - STREET DEPT. 06- 004255 2051.45.410.60040 1244853 UNIFORMSERVICE 06- 004254 1011.45.415.60040 1244854 - UNIFORM SERVICE - GROUNDS 06- 004256 2701.45.610.60040 1244855 UNIFORM SERVICE - GRAFFITI 06 -004304 1011:45.615.60040 ' 1244656 UNIFORM .SERVICE - STREET DEPT. 06 -004255 2051.45.410.60040 - 1246086 UNIFORM SERVICE 06 -004254 1011.45.415.60040 1246087 UNIFORM SERVICE - GROUNDS 06-- 004256 2701.45.610.60040 1246098 UNIFORM SERVICE - GRAFFITI -- 06- 004304 1011(45:615.60040 1246089 UNIFORM SERVICE - STREET DEPT. Amount 60.50 150.00 150.00 1,658.01 -66.69 1,591.32 49.38 25.08 15.96 28.32 98.79 50.54 25.08 15.96 30.60 50.54 25.08 15.96 Page: 24 vchlist Voucher List - Page: 25 09/11/2012 1:02:52PM City of Lynwood Bank code: Vouc apbank Dale Vendor Invoice PO N Description /Account Amount 171768 9/18/2012 000711 SO CAL UNIFORM RENTAL (Continued) , 06- 004255 2051.45.410.60040 30.60 1247295 UNIFORM SERVICE 06- 004254 1011.45.415.60040 50.54 1247296 UNIFORM SERVICE - GROUNDS 06- 004256 270145.610.60040 25.08 1247297 UNIFORM SERVICE- GRAFFITI 06- 004304 1011.45.615.60040 15.96 1247298 UNIFORM SERVICE- STREET DEPT. 06- 004255 205145.410.60040 30.60 1248497 UNIFORM SERVICE 06- 004254 1011.45.415.60040 50.54 1248498 UNIFORM SERVICE - GROUNDS 06- 004256 2701.45.610.60040 25.08 1248499 UNIFORM SERVICE - GRAFFITI 06- 004304 1011.45.615.60040 - 65.96 124B500 UNIFORM SERVICE - STREET DEPT. 06- 004255 2051.45.410.60040 30.60 1249736 UNIFORM SERVICE 06- 004254 1011 45.415.60040 49.38 1249737 UNIFORM SERVICE - GROUNDS 06- 004256 2701.45.610.60040 25.08 1249738 UNIFORM SERVICE - GRAFFITI 06- 004304 1011.45 615.60040 1596 ' 1249739 UNIFORM SERVICE - STREET DEPT. 06- 004255 2051.45.410.60040 30.60 1251051 UNIFORM SERVICE - GRAFFITI 06- 004304 1D11.45.615.60040 15.96 1253489 UNIFORM SERVICE - GRAFFITI 06- 004304 1 D11.45.615.60040 15.96 Total: 909.19 171769 9/1812012 000884 SULLY- MILLER CONTRACTING CO. 329670 _ OPERATING SUPPLIESI COLD MIX ASP 06- 004279 6051.45.450.65020 74.86 Total: 74,86 171770 911812012 002938 TAJ OFFICE SUPPLY 0032925 -002 OFFICE SUPPLIES Page: 25 vchlist Voucher List Page: 26 0911112612 1:02:52PM - - City of Lynwood Bankcode: apbank Voucher Data Vendor Invoice PO8 DescrlptionlAccount Amount 171770 91182012 002938 TAJ OFFICE SUPPLY (Continued) 01 -000871 1011.10.101.65020 99.19 0032926 -001 OFFICE SUPPLIES 01- 000871 1011.25.205 -65015 30.44 0032926 -002 - OFFICE SUPPLIES 01- 000871 1011.25.205.65015 8.69 0032980 -001 OFFICE SUPPLIES 01- 000871 1011.25.205.65020 336.03 0032999 -001 OFFICE SUPPLIES 01- 000871 1011.10.101.65020 261.17 0033009 -001 OFFICE SUPPLIES 01- 000871 1011.25.205.65020 376.23 30221 COPY.PAPER 05- 000977 1011.35330.65020 434.89 30242 COPY PAPER ' 05- 000977 1011.35.330.65020 434.89 Total: 1,981.53 171771 9118/2012 006901 TORREFUERTE, INC. 3165 7/7/2012 BARTENDER SERVICE 08. 002132 1011.60.740.64399 200.00 Total : 200.00 171772 9/18/2012 007984 TORRES. ALMA J. 34187 - REFUND - PARKING CITATION - 10160.34105 - 129.00 Total: 129.00 171773 .9/1812012 007983 TORREZ, REFUGIO AND ELIZABETH 24060 REFUND - PARKING CITATION 1011.30.34110 110.50 800024046 REFUND- PARKING CITATION ' 9011.30:34110 110:50 ' Total: 221.00 171774 91162012 003314 TYCO INTERGRATED SECURITY LLC 75567174 ALARM SYSTEM SERVICE YOUTH /DEP 08- 002133 1011.60.715:82015 190.55 - 75567175 ALARM SYSTEM SERVICE YOUTH /DEP - 08- 002133. 1011.60.715.62015 66,68 77718898 ALARM SERVICE YOUTH/DEP Page: 26 vchlist Voucher List Page: 27 09/11/2012 1:02:52PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # Description /Account Amount 171774 9/18/2012 003314 TYCO INTERGRATED SECURITY LLC (Continued) 08- 002133 1011.60.715.62015 70.34 Total: 327.57 171775 9/18/2012 000329 VISION SERVICE PLAN ACTIVE - 093012 EMPLOYEE VISION COVERAGE 05 -000958 7151.35.355.64399 2,585.60 RETIREE - 093012 EMPLOYEE VISION COVERAGE 05 -000958 7151.35.355.64399 759.52 Total: 3,345.12 171776 9118/2012 001131 WALKER, BERTHAA. 001131073112 ZUMBA INSTRUCTOR 1011.60.33220 1,680.00 Total: 1,68D.00 171777 9f18(Z012 002912 WATERLINE TECHNOLOGIES,INC 5215928 SODIUM HYPOCHLORITE SOLUTION 06 -004246 6051.45.450.65020 233.40 5215929 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051.45.450.65020 223.81 5215930 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051.45.450.55020 207.82 5216718 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051.45.450.65020 159.86 5216719 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051.45.450.65020 191.84 5216720 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051.45.450.65020 183.84 5216721 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051.45.450.65020 175.85 5216722 SODIUM HYPOCHLORITE SOLUTION 06- 004246 6051A5.450.65020 23919 Total: 1,616.21 171778 9/18/2012 D00477 WEBSTER'S BEE REMOVAL SERVICES 07493 REMOVE AND EXTRACT BEEHIVES 06- 004332 6051.45.450.64399 145.00 07494 REMOVE AND EXTRACT BEEHIVES 06- 004332 6051.45.450.64399 145.00 Page: 27 vchlist Voucher List Page: 28 09111!2012 1:02:52PM City of Lynwood - Bank code: apbank Voucher Date Vendor Invoice 171778 9/18/2012 000477 000477 WEBSTER'S BEE REMOVAL SERVICES (Continued) 171779 9/18/2012 007282 WM CURBSIDE, LLC 1448 97 Vouchers for bank coda: apbank 97 Vouchers In thls report Po # Description /Account Amount Total: 290.00 USED OIL CURBSIDE COLLECTION 06- 004270 3621.45.460.62015 130.00 Total: 130.00 Bank total : 642,546.42 Total vouchers: 642,546.42 Page: 28. vchlist Voucher List Page: 29 09/1112012 5:37:13PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 171780 9/11/2012 000141 AT &T 000141082512 TELEPHONE SERVICE 1011.30.290.64501 42.34 000141082612 TELEPHONE SERVICE 1011.30.290.64501 103.68 Total : 146.02 171781 9/11/2012 001057 RAMIREZ, JUAN E. 120604 TRANSLATION SERVICE 1011.35.335.62015 1,160.00 120614 TRANSLATION SERVICE 1011.35.335.62015 2,352.50 120627 TRANSLATION SERVICE 1011.35.335.62015 1800.00 Total: 5,312.50 171782 911112012 006334 SHAMAN 1 MULFORD AVE. IMPROVEMENT PROJ. 07- 000516 4011.67.868.62015 91,687.50 Total: 91,667,50 3 Vouchers for bank code: apbank Bank total: 97,146.02 3 Vouchers in this report Total vouchers : 97,146.02 Page. 29 vchlist Voucher List 09/1212012 9:32:44AM City of Lynwood Bank code : apbank Page: 30 Voucher. Date Vendor _ Invoice PO p Description /Account Amount 171783 911812012 000943 APPLEONE EMPLOYMENT SERVICES 01- 2284820 TEMPORARY HELP - DEV.SVCS. 04- 000435 1011.50.501.62015 708.60 Total : 708.60 171784 9/18/2012 000940 CITY OF SIGNAL HILL 000940091312 -A REGI- S.AVALOS 1011.30.275.64015 40.00 Total: 40.00 171785 _ 9/1812012 006902 FULMORE, DENNIS 3235 BARTENDER SERVICES 08- 002153 1011,60.740.64399 200.00 Total: 200.60 171786 9/1812012 005848 INFRASTRUCTURE ENGINEERS 19330 PROJECT MANAGEMENT SERVICE 06- 004286 4011.67.894.62015 5,000.00 06- 004286 4011.67.897.62015 5,000.00 06- 004286 4011.67.901.6 2015 5,260.00 - 1 Total: 15,260.00 171787 9118/2012 007040 MJM COMMICATION & FIRE, INC. 5857 MONITORING SERVICES 06- 004324 4011.67.905.62015 175.00 Total : 175.00 5 Vouchers for bank code: apbank Bank total: 16,383.60 5 Vouchers in this report Total vouchers : 16,383.60 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 18` day of September, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE 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. 2012.179 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18 th day of September, 2012. Maria Quinonez,