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HomeMy Public PortalAbout2012.164 (08-21-12)vchlist 08/15/2012 7:46:22AM Bankcode: apbank Voucher Date Vendor 1001167 7/30/2012 005859 ADAMS, LUTHER 1001168 7/30/2012 005861 CABARET, MARILYN 1001169 7/3012012 005862 COBB, LAFEVEVA 1001170 7130/2012 006336 DELGADO, ARTHUR 1001171 7/30/2012 005864 DRIVER, CELESTE 1001172 7/3012012 005865 DUARTE, RAMONA i 1001173 7/30/2012 005866 FLORES, RICHARD 1001174 7/30/2012 000799 LORNAHAWKINS 1001175 7/3012012 006915 HERNANDEZ, MARIA 1001176 7/30/2012 005982 MC CLOUD, WILLIAM RESOLUTION NO. 2012.164 Voucher List City of Lynwood EFT F.Y. 2012 -2013 Invoice PO # 005859083112 005861083112 005862083112 006336083112 005864083112 005865083112 005866083112 000799083112 006915083112 005982083112 Page: 13 Description /Account Amount REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 271.44 Total: 271.44 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 563.98 Total : 563.98 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total: 225.99 REIMB - RETIREE MEDICAL EXPENS. 7151.35.355.64012 225.99 Total: 225.99 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total: 165.81 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 909.44 Total : 909.44 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 400.76 Total: 400.76 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 353.63 Total: 353.63 REIMB- RETIREE MEDICAL EXPENS Page: 13 vchlist Wichei list Page: 14 08/15/2012 7:46:22AM City of Lynwood EFT F.Y. 2012 -2013 Bank code: aphank Voucher Date Vendor Invoice PO # 1001176 7/30/2012 005982 MC CLOUD, WILLIAM (Continued) 1001177 7/3012012 005870 MC CONNAUGHEY, JOHN 1001178 7/30/2012 005871 MILLS, GILBERT 1001179 7/30/2012 005873. NELSON, ELLA 1001180 7/30/2012 005983 FRANCISCO NUNO DENIZ 1001181 7130/2012 006209 OCHOA, MIKE 1001182 7/3012012 005874 REEVES, CRAWFORD 1001183 7/30/2012 005984 ROBERSON, MAURICE 1001184 7130/2012 006233 SANCHEZ, HELEN 1001185 7130/2012 006071 SARAVIA, CESAR 005870083112 005871083112 005873083112 005983083112 006209083112 005874083112 005984083112 006233083112 006071083112 Description /Account Amount 7151.35.355.64012 165.81 Total : 165.81 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 791.00 Total: 791.00 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 752.86 Total: 752.86 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 443.62 Total: 443.62 REIMS-RETIREE MEDICAL EXPENS 7151.35.355.64012 631.44 Total: 631.44 REIMB - RETIREE MEDICAL EXPENS 7151.35.355.64012 353.63 Total: 353.63 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 225.99 Total : 225.99 REIMI3- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total : 165.81 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 165.81 Total: 165.81 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 631.44 Page: 14 vchlist 08/15/2012 7:46:22AM Voucher List City of Lynwood EFT Page: 15 F.Y. 2012 -2013 Bank code: apbank Voucher Date ' Vendor Invoice PO # Description /Account Amount 1001185 7/30/2012 006071 006071 SARAVIA, CESAR (Continued) Total: 631.44 1001186 7130/2012 007290 SOTO, MARICRUZ 007290083112 REIMS- RETIREE MEDICAL EXPENS 7151.35.355.64012 53.26 Total: 53.26 1001187 7/3012012 005875 SYMONDS, CHARLES 005875083112 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 537.16 - Total : 537.16 1001188 7/30/2012 006304 WALLACE, BENJAMIN 006304083112 REIMB- RETIREE MEDICAL EXPENS 7151.35.355.64012 794.39 Total: 794.39 1001189 8/1012012 000053 CALPERS 000053083112 MEDICAL PREMIUM 8/2012 7151.35.355.64012 32,640.02 1011.20140 167,372.25 7151.35.355.64399 534.96 Total: 200,547.23 23 Vouchers for bank code : apbank Bank total : 209,542.30 Page: 15 vchlist Voucher List Page: 16 08102/2012 12:18:34PM City of Lynwood Bank code: apbank F.Y. 2012 -2013 Invoice PO # 001336080112 Description /Account Amount Voucher Date Vendor 1001166 7/24/2012 001336 THE BANK OF NEW YORK MELLON 1 Vouchers for bank code : apbank 1 Vouchers in this report HUD SECTION 108 PMT 2941.75.285.67605 135 2941.75.285.67601 360,000.00 Total : 495,997.25 Bank total : 495,997.25 Total vouchers : 495,997.25 Page: 16 vchllst Voucher List Page: 1 7 08102/2012 10:20:50AM City of Lynwood PRE —PAID CHECKS F.Y. 2012 -2013 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171386 8/1/2012 000370 ALATORRE, SALVADOR 000370073112 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total: 500.00 171387 811/2012 007872 AND MARTINA MORALES, LAW OFFICES OF L 2012 -37 CLAIM SETTLEMENT 05- OOD959 7151.35.350.67410 5,000.00 Total: 5,000.00 171388 8/1/2012 001249 CASTRO, AIDE 001249073112 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total: 500.00 171389 8/1/2012 007845 CINNAMON MC DANIEL 2012 -31 CLAIM SETTLEMENT 05- 000962 7151.35.350.67410 17,250.00 Total: 17,250.00 171390 8/1/2012 000761 MORTON, JIM 000761073112 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total: 500.00 171391 8/1/2012 007869 OF ALONDRA RAMIREZ, SASSAN MACKAY /AS 2012 -35 CLAIM SETTLEMENT 05- 000961 7151.35.350.67410 4,500.00 Total: 4,500.00 171392 8/1/2012 007731 OF RECORD JUAN J. DOMINGUEZ, VENECIAl2012 -32 CLAIM SETTLEMENT 05- 000963 7151.35.350.67410 6,300.00 Total: 6,300.00 171393 8/1/2012 007730 RECORD JUAN J. DOMINGUEZ. EVA PAZ & HE 2012 -33 CLAIM SETTLEMENT 05- 000965 7151.35.350.67410 21,700.00 Total: 21,700.00 171394 811/2012 002236 RODRIGUEZ, RAMON 002235073112 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.10.101.60030 250.00 Page: 17 Vchllst 081022012 10:20:50AM Voucher List City ofLynwoot PRE —PAID CHE Page: 18 Page: 18 F.Y. 2012 -201.3 Bankiode: apbank Voucher Date " Vendor Invoice PO # Description /Account Amount 171394 8/1/2012 002236 RODRIGUEZ, RAMON (Continued) 1011.10.101.60025 250.00 Total: 500.00 171395 81112012 000779 SANTILLAN -BEAS, MARIA 000779071512 REIMB- TRAVEL'EXPENSE 1011.10.101.64015 153.73 - 000779073112 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.10.101.60030 250.00 1011.10:101.60025 250.00 Total: 653.73 171396 8/1/2012 000163 SOUTHERN CALIFORNIA EDISON 000163071812 -A LIGHT & POWER SERVICE 1011,60.740.65001 2,245.60 " 1011.60.745.65001 1,516.55 1011.60.710.65001 1,114.37 1011.60.720.65001 2,413.91 000163071912 LIGHT &POWER SERVICE 1011.60.740.65001 2,552.98 1011.60.710:65001 3.951.29 Total: 13,794.70 171397 8/1/2012 007871 TAPPS, CARL 2012 -36 CLAIM SETTLEMENT 05- 000966 7151.35.350.67410 350.00 Total: 350.00 171398 8/1/2012 007870 TESTAMERICA LABORATORIES, INC 00017568 SOILS TESTING AT LYNWOOD PARK 06- 004231 1011.45.405.64399 224.00 Total: 224.00 171399 8/2/2012 000370 ALATORRE, SALVADOR 000370071512 REIMB - MILEAGE EXPENSE 1011.10.101.64015 118.77 Total: 118.77 171400 8/2/2012 003349 DELTADENTAL 003 34 908 3112 DENTAL PREMIUM 812012 1011.20140 17,498.85 715135.355.64012 3,213.82 Total: 20,712.67 Page: 18 vchlist Voucher List Page: 19 08102/2012 10:20:50AM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor 171401 8/212012 007566 HERNANDEZ, EDWIN 171402 8/2/2012 002236 RODRIGUEZ, RAMON 171403 8/2/2012 000163 SOUTHERN CALIFORNIA EDISON 171404 8/2/2012 001224 STANDARD INSURANCE COMPANY 19 Vouchers for bank code: apbank 19 Vouchers in this report F.Y. 2012 -2013 007566073112 002236071512 000163071812 -B 000163071912 -A 000163072012 000163072112 001224083112 PO# Description /Account Amount - ELECTRONIC /MEDIA -AUTO EXPENSE 1011.20.110.60030 250.00 1011.20.110.60025 - 250.00 Total: 500.00 REIMB - MILEAGE EXPENSE 1011.10.101.64015 118.77 Total: 118.77 LIGHT & POWER SERVICE 1011.35.330.65001 1,438.27 LIGHT & POWER SERVCIE 2051.45.430.65001 84.78 LIGHT & POWER SERVCIE 2051.45.430.65001 1,966.72 2651.45.425.65001 267.90 LIGHT & POWER SERVICE 2051.45.430.65001 322.33 2651.45.425.65001 14126 Total: 4,221.2G LIFE INSURANCE PREMIUM 8/2012 7151.35.355.64012 433.00 1011.20140 2,592.00 Total : 3,025.00 Bank total : 100,468.90 Total vouchers: 100,468.90 Page: 19 vchlist Voucher List page: 20 08/02/2012 2:35:55PM ' - City of Lynwood _ .PRE —PAID CHECKS 'F.Y. : 2012 -2013 Bank code apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171407 8/2/2012 000164 THE GAS CO. 000164071912 GAS SERVICE 1011.35.330.65005 14.30 1011.60.720.65005 39.60 000164071912A GAS SERVICES ' 1011.60.740.65005 149.95 - 000164071912C GAS SERVICE 1011.45.415.65005 10.48 000164072012 GAS SERVICE 1011.60.710.65005 22162 1011.60.745.65005 2,549.31 Total: 2,987.26 171408 8/2/2012 007187 U.S. POSTMASTER 007187072412 US POSTAL SERVICE 07- 000508 1011.55.250.65035 2 Vouchers for bank code: apbank 2 Vouchers In this report 12,000.00 Total: 12,000.00 Bank total : 14,987.26 Total vouchers: 14,987.26 Page: 20 vchlist 08/09/2012 1:45:03PM Voucher List City of Lynwood PRE —PAID CHECKS Page: 21 F.Y. 2012 -2013 Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 171412 8/8/2012 000124 CITY OF LYNWOOD 27403 -27434 WORKER'S COMP REIMB 7151.35.345.67410 - 21376.65 Total: 21,376.65 171413 8/8/2012 001313 OUINONEZ, MARIA 001313073112 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 171414 8/8/2012 000163 SOUTHERN CALIFORNIA EDISON 000163072412 LIGHT & POWER SERVICE 2051.45.430.65001 44.02 2651.45.425.65001 2,837.15 000163072512 LIGHT & POWER SERVICE 2051 45.430.65001 83.82 2701.45.610.65001 24.42 000163072612 LIGHT & POWER SERVICE 2051.45.430.65001 305.43 2651.45.425.65001 372.81 000163072712 LIGHT & POWER SERVICE 2051.45.430.65001 216.18 000163072812 LIGHT& POWER SERVICE 6051.45.450.65001 7,647.92 Total: 11,731.75 171415 8/8/2012 000164 THE GAS CO. 000164072312 GAS SERVICES 6051.45.450.65005 26.63 Total : 26.63 171416 8/8/2012 004679 TIME WARNER CABLE 004679090812 TIME WARNER INTERNET- CITY HALL 02- 001455 1011.30.290.64399 110.80 02- 001455 6051.30.290.64399 110.80 Total: 221.60 171417 8/9/2012 000141 AT &T 000141071112 TELEPHONE SERVICE 1011.30.290.64501 592.28 Page: 21 vchlist - Voucher, List Page: 22 08/09/2012 1:45:03PM City of Lynwood PRE —PAID CHECKS F.Y. 2012 -2013 Bankcode: apbank Voucher Date Vendor Invoice. PO # Description /Account- Amount 171417 819/2012 000141 000141 AT &T (Continued) Total: 592.28 171418 8/9/2012 000065 AT &T LONG DISTANCE 000065070412 TELEPHONE SERVICE ' 1011.35.330.64501 178.95 Total: 178.95 171419 8/9/2012 006780 BROWN, NINA 006780073012 EXERCISE INSTRUCTOR 1011.60.720.64399 182.50 Total: 182.50 171420 8/9/2012 000003 .FIRST CHOICE SERVICES 355430 COFFEE AND WATER SERVICES 01- 000867 1011.25.205.67950 13.48 01- 000867 1011.10.101.67950 13.49 355965 - COFFEE AND WATER SERVICES 01- 000867 1011.25.205.67950 45.91 01- 000867 1011.10.101.67950 45.91 356919 COFFEE AND WATER SERVICES 01- 000867 1011.25.205.67950 92.64 01- 000867 1011.10.101.67950 92.64 Total: 304.07 171421 819/2012 000163 SOUTHERN CALIFORNIA EDISON 000163073112 LIGHT & POWER SERVICE . 6051.45.450.65001 12,712.74 000163073112 -A LIGHT & POWER SERVICE 2051.45.430.65001 - 42.79 2651.45.425.65001 150.51 2701.45.610.65001 275.24 - 6051A5A50.65001 2,826.39 000163080212 LIGHT &. POWER SERVICES 2051.45.430.65001 51.52 2651.45.425.65001 125.83 000163080412 LIGHT & POWER SERVICE 2051.45.430.65001 158.96 2651.45.425.65001 32,631.61 Total: 48,975.59 171422 8/9/2012 004679 TIME WARNER CABLE 004679080812 INTERNET - CITY HALL Page: 22 vchlist Voucher List Page: 23 08/0912012 1:45:03PM City of Lynwood PRE —PAID CHECKS F.Y. 2012 -2013 Bank code: apbank Voucher Date Vendor Invoice PO A Description /Account Amount 171422 8/9/2012 004679 TIME WARNER CABLE (Continued) D2- 001455 1011.30.290.64399 86.57 02- 001455 6051.30.290.64399 86.56 Total: 173.13 11 Vouchers for bank code: apbank 11 Vouchers in this report Bank total : 84,263.15 Total vouchers : 84,263.15 Page: 23 vchlist 0811412012 4:55:19PM Voucher List City of Lynwood F.Y. 2012 -2013 Page: 24 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171467 8/21/2012 006399 AT &T 000003498594 TELEPHONE SERVICE 1011.30.290.64501 566.31 000003503369 TELEPHONE SERVICE 6051.45.450.64501 16.45 000003508308 TELEPHONE SERVICE 1011.30.290.64501 17.24 000003508309 TELEPHONE SERVICE 1011.30.290.64501 21.57 000003516976 TELEPHONE SERVICE 1011:30.290.64501 28.90 000003516977 TELEPHONE SERVICE 1011.30.290.64501 174.83 000003520064 TELEPHONE SERVICE 1011.30290.64501 611.95 000003520066 TELEPHONE SERVICE 1011.30.290.64501 102.83 000003522658 TELEPHONE SERVICE 1011.60.705.64501 111.95 000003522659 TELEPHONE SERVICE 6051.45.450.64501 74.22 000003522660 TELEPHONE SERVICE 1011.30.290.64501 455.16 000003522782 TELEPHONE SERVICE 1011.30.290.64501 15.73 000003556544 TELEPHONE SERVICE 6051.45.450.64501 199.42 000003556545 TELEPHONE SERVICE 6051.45.450.64501 66.47 000003556546 TELEPHONE SERVICE 6051.45.450.64501 66.47 000003556547 TELEPHONE SERVICE - 6051.45.450.64501 66.47 000003556548 TELEPHONE SERVICE 6051.45.450.64501 66.47 000003556549 TELEPHONE SERVICE 6051.45.450.64501 66.47 Page: 24 vchlist Voucher List Page: 25 08/14/2012 4:55:19PM City of Lynwood Bank code: apbank' Voucher Date Vendor 171467 8/21/2012 006399 AT &T Invoice (Continued) 000003556550 000003556551 000003556552 000003556553 000003556554 000003556557 000003556558 000003556559 000003558857 000003567613 000003567614 000003570217 000003570218 PO # Description /Account Amount TELEPHONE SERVICE 6051.45.450.64501 66.47 TELEPHONE SERVICE 6051.45.450.64501 66.47 TELEPHONE SERVICE 6051.45.450.64501 471.28 TELEPHONE SERVICE 6051.45.450.64501 189.83 TELEPHONE SERVICE 1011.30.290.64501 89.21 TELEPHONE SERVICE 6051.45.450.64501 178.43 TELEPHONE SERVICE 6051.45.450.64501 178.43 TELEPHONE SERVICE 1011.30.290.64501 178.43 TELEPHONE SERVICE 1011.30.290.64501 15.72 TELEPHONE SERVICE 6051.45.450.64501 145.02 TELEPHONE SERVICE 1011.30.290.64501 60.43 TELEPHONE SERVICE 1011.30290.64501 30.14 TELEPHONE SERVICE 1011,30.290.64501 15.72 Total: 4,414.49 CANON FINANCE COPIER LEASE A 02- 001451 101130.270.64399 72.25 02- 001451 1011.30.275.64399 72.25 02- 001451 1011.30.310.64399 72.25 02- 001451 6051.30.315.64399 72.25 ' CANON FINANCE COPIER LEASE 02- 001451 1011.30.270.64399 72.25 02- 001451 1011.30.275.64399 72.25 171468 8/2112012 001330 CANON FINANCIAL SERVICES, INC. 11975856 12046362 Page: 25 vchlist Voucher List Page: 26 0811412012 4:55 :19PM City -of Lynwood Bank code: apbank Voucher Date Vendor. ., Invoice . PO# : Description /Account 003339 GBS LINENS . Amount 171468 8/21/2012 001330 CANON FINANCIAL SERVICES, INC. (Continued) CDBG COMMISSIONER STIPEND 11- 000178 2941.75.285.60999 25.00 02- 001451 1011.30.310.64399 72.25 02- 001451 6051.30.315.64399 7225 Total: 578.00 171469 8/2112012 000785 CARR, PATRICIA • 000785071112 CDBG COMMISSIONER STIPEND 11- 000176 2941.75.285.60999 25.00 Total : 25.00 171470 8121/2012 001195 CDW GOVERNMENT M907356 - OPERATING SUPPLIES 02- 001439 6051.30.290.65020 74.95 Total : 74.95 171471 8/2112012 001594 CITY OF LOS ANGELES 48H -50- 3734 -13 -007 LARA MEMBERSHIP FEES 1011.45.440.65040 5,332.26 Total: 5,332.26 171472 8/21/2012 001283 CORNELIOUS, DION 001283071112 CDBG COMMISSIONER STIPEND 11- 000177 2941.75.285.60999 25.00 Total: 25.00 171473 8/21/2012 000372 FIRE DEPARTMENT, LOS ANGELES COL C0005748 FIRE SERVICES 02- 001452 1011.40.245.62015 454,341.00 C0005773 FIRE SERVICES 02- 001452 1011.40.245.62015 442 806.77 Total : 897,147.77 171474 8/21/2012 003335 FIRST LEGAL SUPPORT SERVICE 115427 171475 8/21/2012 003339 GBS LINENS 01- 429331 -01 171476 8/2112012 007732 GONZALEZ, YOLANDA RODRIGUEZ 007732071112 SAME DAY DELIVERY SVCS 02- 001448 1011.30.270.64399 57.23 Total: 57.23 LINEN CLEANING SERVICES 01- 000864 1011.25.205.64399 19.95 Total : 19.95 CDBG COMMISSIONER STIPEND 11- 000178 2941.75.285.60999 25.00 Page: 26 vchlist 08/14/2012 4:65:19PM Voucher List City of Lynwood Page: 27 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171476 8/21/2012 007732 007732 GONZALEZ, YOLANDA RODRIGUEZ (Continued) Total : 25.00 171477 8/21/2012 005694 HERNANDEZ, EVELIA 005694071112 CDBG COMMISSIONER STIPEND 11- 000179 2941.75.285.60999 25.00 Total,: 25.00 171478 8/21/2012 000327 HUNTINGTON PK RUBBER STAMP CO. 0232843 -IN ACCOUNTS RECEIVABLES STAMP 02- 001449 1011.30.270.65020 40.08 Total : 40.08 171479 8/21/2012 001903 IRIS PYGATT 001903071112 CDBG COMMISSIONER STIPEND • 11- 000180 2941.75.285.60999 25.00 Total : 25.00 171480 8/21/2012 007852 J & J FENCE & CONSTRUCTION 007852071712 REPAIR METAL HAND RAIL 06- 004243 2051.45.430.62015 200.00 Total: 200.00 171481 8/21/2012 000283 JOBS AVAILABLE INC. 000283070113 SUBSCRIPTION DUES /ADVERTISIN 1011.35.335.65040 - 39.00 Total : 39.00 171482 8/21/2012 003905 RESOURCE MANAGEMENT, SOCIETY F( 01101490 MEMBERSHIP DUES 1011.35.335.65040 180.00 Total: 180.00 171483 8/21/2012 002707 RIOS, GUILLERMO 137406 REFUNDABLE DEPOSIT 1011.26101 5,917.00 1011.30.36999 - 177.51 Total: - 5,739.49 171484 8/21/2012 007711 ROBERSON, AMANDA 007711072612 REIMS- TRAVEL EXPENSE 1011.30.275.64015 63.82 Total: 63.82 171485 8/21/2012 007205 - SANCHEZAWARDS 193 PLAQUES AWARDS 01- 000866 1011.10.101.64399 93.29 Page: 27 vchlist- - Voucher List 08/14/2012 4:55:19PM City of,Lynwood Bank code: apbank Voucher Date Vendor, - 'r -`. invoice PO# 171485 8/21/2012 007205 007205 SANCHEZ AWARDS (Continued) 171486 8121/2012 006068 TRIMMING LAND COMPANY, INC. 1783 1784 171487 8/21/2012 003001 TYLER TECHNOLOGIES, INC. 171488 8/21/2012 000329 VISION SERVICE PLAN 171489 8/21/2012 002912 WATERLINE TECHNOLOGIES,INC 045 -67339 ACTIVE- 073112 RETIREE- 073112 5211858 .5211859 5211860 5211861 5211862 5212177 5212875 5212876 5213554 Page: 28 Description /Account Amount Total: ..93.29 06- 004284 06- 004284 TREE MAINTENANCE 2701.45.620.62015 - TREE MAINTENANCE 2701.45.620.62015 2,332.75 14,000.00 16,332.75 18,634.44 18,634.43 37,268.87 2,779.52 759.52 3,539.04 263.77 335.71 351.70 159.86 439.62 274.96 247.79 183.84 351.70 Page: 28 Total TYLER TECH EDEN SUPPORT /MAIL 02- 001456 1011.30.290.62015 02- 001456 6051.30.290:62015 Total EMPLOYEE VISION COVERAGE 05- 000958 7151.35.355.64399 EMPLOYEE VISION COVERAGE 05- 000958 7151.35.355.643 Total SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIC 06- 004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 - 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06 -004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 2,332.75 14,000.00 16,332.75 18,634.44 18,634.43 37,268.87 2,779.52 759.52 3,539.04 263.77 335.71 351.70 159.86 439.62 274.96 247.79 183.84 351.70 Page: 28 vchlist Voucher List Page: 29 08/1412012 4:55:19PM City of Lynwood F.Y. 2012 -2013 Bank code: apbank Voucher Date Vendor 171489 8/21/2012 002912 WATERLINE TECHNOLOGIES,INC 171490 8121/2012 001737 WELLS TAPPING SERVICE, INC 171491 8/21/2012 000601 WESTERLY METER SERVICE CO. 25 Vouchers for bank code : apbank 25 Vouchers in this report Invoice (Continued) 5213555 5213557 5213558 5213751 6239 12778 PO # 06- 004246 06- 004246 06- 004246 06- 004246 06- 004226 06- 004227 Description /Account Amount SODIUM HYPOCHLORITE SOLUTIO 358.88 6051.45.450.65020 191.84 SODIUM HYPOCHLORITE SOLUTIO 975,142.22 6051.45.450.65020 175.85 SODIUM HYPOCHLORITE SOLUTIO 6051.45.450.65020 159.86 SODIUM HYPOCHLORITE SOLUTIO 6051.45.450.65020 175.85 Total : 3,312.35 TWO HOT TAPS 6051.45.450.64399 225.00 Total : 225.00 METER GASKETS 6051.45.450.65020 358.88 Total: 358.88 Bank total: 975,142.22 Total vouchers : 975,142.22 Page: 29 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 21 day of August, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN -BEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ABSTAIN: 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. 2012.164 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 21 day of August, 2012. Maria Quinonez,