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HomeMy Public PortalAbout2012.171 (09-04-12)RESOLUTION NO. 2012.171 apCkHist Check History Listing Page: 1 0812212012 10:07AM City of Lynwood VOID Bank code: apbank F.Y. 2012 -2013 Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 171229 07/25/2012 000955 CENTRAL BASIN MUNICIPAL V 06/22/2012 CB6507 07/10/2012 8,710.22 8,710.22 apbank Total: 8,710.22 1 checks in this report Total Checks: 8,710.22 Page: 1. vchlist Voucher List Page: 1 08120/2012 8:18:24AM City of Lynwood PRE —PAID CHECKS F.Y. 2012 -2013 Bankcode: apbank Voucher Date Vendor 171492 8/16/2012 000141 AT &T 171493 8/16/2012 000124 CITY OF LYNWOOD Invoice 000141072612 27435 -27442 PO # Description /Account Amount TELEPHONE SERVICE 381.85 1011.30.290.64501 101,97 Total: 101.97 WORKER'S COMP REPLENISHMEN 246.76 7151.35.345.67410 1,258.79 Total : 1,258.79 171494 8/16/2012 005787 FARR, MARCUS 171495 8/1612012 001349 LOS ANGELES SIGNAL CONST. 005787083112 732 171496 8116/2012 000163 SOUTHERN CALIFORNIA EDISON 000163080712 000163081012 000163081112 000163081312 000163081312 -A 000163081312 -B 000163082712 EMPLOYEE PAYROLL 1011.20101 300.00 Total: 300.00 TO INSTALLTYPE 15 TRAFFIC SIGP 06- 004266 2051.45.430.62015 9,902.31 Total: 9,902.31 LIGHT & POWER. SERVICE 2051.45.430.65001 120.92 2651.45.425.65001 381.85 LIGHT & POWER SERVICE 2051.45.430.65001 304.43 2651.45.425.65001 246.76 2701.45 - 610.65001 381.38 LIGHT & POWER SERVICE 2051.45.430.65001 146.45 LIGHT & POWER. SERVICE 2051.45.430.65001 - 143.36 LIGHT .& POWER SERVICE 2651.45,425.65001 6.415.20 LIGHT & POWER SERVICE 2051.45.430.65001 91.68 2651.45.425.65001 129.51 2051.45.430.65001 60.00 2651.45.425.65001 4,236.38 LIGHT & POWER SERVICE 6051.45.450.65001 2,467.78 Page: 1 vchlist Voucher List Page: 2 08/20/2012 8:18:24AM City of Lynwood PRE -PAID CHECKS F.Y. 2012 -2013 Bank code: apbank Voucher Date Vendor Invoice PO # - Description /Account Amount 171496 8/16/2012 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 15,125.70 171497 8/16/2012 007925 TELEVISION, INC., UNITED STATES MED 7707 TODAY IN AMERICA SCHEDULING I 11- 000194 3381.75.750.64399 19,800.00 Total: 19,800.00 171498 8/16/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302071112 BANK CARD CHARGES 1011.10.101.64015 923.72 1011.10.101.64399 100.00 1011.25.205.64399 29.99 1011.60.701.65040 295.00 1011.15.105.64399 25.00 6051.30.315.64399 83.05 1011.35.330.64399 85.00 1011.35.330.65015 53.82 1011.35330.64399 201.00 6051.45.460.65020 184.86 1011.25.205.64399 60.40 Total: 2,041.84 171499 8/16/2012 006136 VASQUEZ & COMPANY LLP 2012582 AUDITING SERVICES 02- 001457 2941.75.285.62005 1,977.50 2012593 AUDITING SERVICES 02- 001457 1011.45.401.62005 10,85125 Total: 12,828.75 171500 8/20/2012 007206 CHEVRON 35351825 FUELPURCHASE 06- 004225 7011.45.420.65010 12,711.05 Total: 12,711.06 171501 8/20/2012 000124 CITY OF LYNWOOD 27443 -27453 WORKER'S COMP REPLENISHMEN 7151.35.345.67410 5,042.36 Total : 5,042.36 171502 8/20/2012 003583 SPRINT 269490420 -026 CELL PHONE SERVICES 02- 001469 6051.30.290.64501 2,774.53 02- 001469 1011.30.290.64501 2,774.54 Page: . 2 vchllst 08/20/2012 8:18:24AM Voucher List City of Lynwood PRE -PAID CHECKS Page: 3 F.Y. 2012 -2013 Bank code : apbank Voucher Date Vendor Invoice PO# Description /Account Amount 171502 8/20/2012 003583 003583 SPRINT (Continued) Total: 5,549.07 171503 8/20/2012 000041 VERIZON WIRELESS -LA 1104172307 EMERGENCY CELL PHONES 02- 001442 1011.30.290.64501 2.55 Total : .2.55 12 Vouchers for bank code : apbank Bank total : 84,664.40 12 Vouchers in this report Total vouchers : 84,664.40 Page: 3 vchlist 06/23/2012 4:58:36PM Voucher List City of Ly nwood PRE -P AID CHECKS Page: 5 F.Y. 2012 -2013 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 171509 8/22/2012 000141 AT &T 000141080712 TELEPHONE SERVICE 6051.45.450.64501 64.22 Total: 64.22 171510 8/22/2012 000955 CENTRAL BASIN MUNICIPAL WATER CB6507 IMPORTED DRINKING WATER PUR 06- 003558 6051.45.450.67415 8,710.22 Total : 8,710.22 171511 8/22/2012 000427 PETTY CASH - C.M.O. 000427071712 REPLENISHMENT ' 1011.25.205.64399 134.30 ' 1011.10.101.64399 79.99 1011.25.205.64399 200.00 1011.10.101.64399 9.99 Total: 424.28 171512 6/23/2012 007474 DECKSIDE POOL SERVICE 763483 POOL CLEANING SVCS /NATATORIL 06- 004294 1011.45.415.62015 1,323.87 766547 POOL CLEANING SVCS /NATATORIL 06- 004294 1011.45.415.62015 2,153.28 76808 POOL CLEANING SVCS /NATATORIL 06- 004294 1011.45.415.62015 140.68 76884 POOL CLEANING SVCS /NATATORIL - 06- 004294 1011.45.415.62015 87.00 Total : 3,705.03 4 Vouchers for bank code : apbank Bank total : 12,903.75 4 Vouchers in this report Total vouchers : 12,903.75 Page: . 5 VC611st 08128/2012 9:01:13AM Vouch6r List City of Lynwood ' PRE -PAID • CHECK S page: 7 F.Y. 2012 -2013 Bank code: apbank Voucher Date Vendor . Invoice - PO # Description /Acoount Amount 171514 8/28/2012 000370 ALATORRE, SALVADOR 000370083112 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101;60025 250.00 1011.10.101.60030 250.00 Total: 500.00 171515 8/28/2012 001249 CASTRO, AIDE 001249083112 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 171516 8128/2012 000761 MORTON, JIM 000761083112 ELECTRONIC /MEDIA -AUTO EXPEN 1011,10.101.60025 250.00 1011.10.101.60030 250.00 ' - Total: 500.00 171517 8/28/2012 002236 RODRIGUEZ, RAMON 002236083112 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101:60025 250.00 1011.10.101.60030 250.00 Total: 500.00 171518 8/28/2012 000779 SANTILLAN -BEAS, MARIA 000779083112 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60025 250.00 1011,10.101.60030 250.00 Total: 500.00 5 Vouchers for bank code : apbank Bank total : 2,500.00 5 Vouchers in this report - Total vouchers: 2,500.00 Page: 7 vchlist Voucher List Page: 8 08/2812012 1:48:36PM City of Lynwood E.Y. 2012 -2013 Bankcode: apbank Voucher Date Vendor Invoice PO # - Description /Account Amount 171519 9/412012 000088 & SUPPLY CO., INC., GOLDEN WEST PIF 894416 BUILDING MAINTENANCE SUPPLIE 06- 004258 1011.45.415.65020 105.71 Total : 105.71 171520 9/4/2012 000087 ABC HARDWARE 136471 OPERATING SUPPLIES AND TOOLE 06- 004271 1011.45.415.65020 1.31 136786 OPERATING SUPPLIES AND TOOLE 06- 004271 1011.45.415.65020 24.87 137251 OPERATING SUPPLIES AND TOOLE 06- 004271 1011.45.415.65020 26.26 137321 OPERATING SUPPLIES AND TOOLE 06- 004271 1011.45.415.65020 17.54 Total : 69.98 171521 9/4/2012 005167 ADAPT CONSULTING, INC. 1841B OPERATING SUPPLIES /SHOP TOW 06- 004259 3621.45.460.65020 425.04 Total: 425.04 171,522 9/4/2012 000032 ADDISON ROAD SERVICE 022131 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 255.00 076222 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 135.00 076226 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 135.00 076233 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 70.00 076234 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 100.00 076238 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 100.00 Total: 795.00 171523 9/4/2012 000032 ADDISON ROAD SERVICE 076227 TIRE SERVICE FOR CITY VEHICLE 06- 004272 7011.45.420.63025 100.00 Total : 100.00 Page: 8 vchlist VoucherList Page: q 0812812012 1:48:36PM City of I- pnwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 71 1524 9/4/2012 001194 ADMINSURE, INC. - 5906 TPA FOR WORKERS' COMP. 05- 000969 7151- .35.345.62015 3,583.33 5953 TPA FOR WORKERS' COMP. 05- 000969 7151.35.345:62015 3,583.33 Total ; 7,166.66 171525 9/4/2012 006855 ALESHIRE & WYNDER, LLP 20717 LEGAL SERVICES - H.R. 02- 001463 1011.30.265.62008 520.60 Total : 520.00 171526 9/412012 003312 AMERICAN RENTALS 315494 RENTAL EQUIPMENT 06- 004261 1011.45.415'.63030 54.34 315658 RENTAL EQUIPMENT 06- 004261 1011.45.415.63030 36.23 Total : 90.57 171527 9/4/2012 000926 AMERICAN TRANSPORTATION SYSTEM 42370 BUS TRANSPORTATION- VARIOUS l 08- 002138 1011.60.710.67250 469.63 42406 .BUS TRANSPORTATION- VARIOUS 1 08- 002138 1011.60.710.67250 386.75 42436 BUS TRANSPORTATION - VARIOUS l 08- 002138 1011.60.710.67250 911.63 42458 . BUS TRANSPORTATION- VARIOUS 1 08- 002138 1011.60.710.67250 911.63 Total: 2,679.64 171528 914/2012 000943 APPLEONE. EMPLOYMENT SERVICES 01- 2442222 TEMPORARY HELP - DEV.SVCS. 04- 000435 1011.50.501.62015 964.40 01. 2453238 TEMPORARY HELP - DEV.SVCS. 04- 000435 1011.50.501.62015 964.40 01- 2464154 TEMPORARY HELP- DEV.SVCS. 04- 000435 1011.50.501.62015 892.07 01- 2473970 TEMPORARY HELP - DEV.SVCS. 04- 000435 1011.50.501.62015 723.30 Total: 3,544.17 171529 9/412012 007435 ARROWHEAD DIRECT 02GO031568884 WATER AND COOLER RENTAL Page: 9 vchlist Voucher List Page: 10 08/2812012 1:48:36PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171529 9/4/2012 007435 ARROWHEAD DIRECT (Continued) 05- 000968 1011.35.330.67950 32.16 Total: 32.16 171530 9/4/2012 006399 AT &T 000003583822 TELEPHONE SERVICE 6051.45.450.64501 16.74 • 00639900412 TELEPHONE SERVICE 1011.30.290.64501 38.80 Total : 55.54 171531 9/412012 007912 AV PLANNERS 6227 BATEMAN HALLAUDITORIUM - SOL 02- 001467 1011.30.290.64399 200.00 , Total: 200.00 171532 9/4/2012 007283 BAILEY, VANESSA 007283073112 LINE DANCING INSTRUCTOR 1011.60.720.64399 166.00 Total: 166.00 171533 9/412012 005972 BARRAZA, ANA M. 005972071612 COMMISSIONER STIPEND 06- 004233 2051.45.410.60999 25.00 Total: 25.00 171534 914/2012 000115 BAUTISTA, JUAN ANTONIO 000115072612 KARATE INSTRUCTOR 1011.60.33220 352.00 Total: 352.00 171535 9/4/2012 000357 BRADLEYS PLASTIC BAG CO. 288862 OPERATING SUPPLIES/ TRASH BA 06- 004262 2051.45.410.65020 498.42 Total : 498.42 171536 9/4/2012 007745 BROWN, PERCY L. 007745071612 COMMISSIONER STIPEND 06- 004234 2051.45.410.60999 25.00 Total: 25.00 171537 9/4/2012 000086 BYRD INDUSTRIAL ELECTRONICS 611 -12 TELEMETRY TROUBLESHOOT AND 06- 004264 6051.45.450.62015 806.32 705 -12 TELEMETRY TROUBLESHOOT AND 06- 004263 6051.45.450.62015 909.32 Page: 10 vchlist Voucher -List Page: 11 08(2812012 1' :48:36PM City of.Lynwood Bank code : aphank Voucher Date Vendor Invoice - PO# _ Description /Account ... .Amount 171537 9/4/2012 000086 000086 1 BYRD INDUSTRIAL ELECTRONICS (Continued) Totat : 1,715.64 171538 9/42012 007301 CALIFORNIATOUCH OF CLASS 44072 BUS TRANSPORTATION - VARIOUS l 08- 002139 10,11 -. 60:710.67250 416,04 Total: 416.04 171539 9/4/2012 001330 CANON FINANCIAL SERVICES, INC. 12046359 LEASE PAYMENT FOR COPIERS 01- 000870 1011.25.205.63030 284.66 01- 000870 1011.35.330.63030 284.66 01- 000870 1011. 55.250.63030 284.66 - 01. 000870 6051.30.290.63030 322.42 01- 000870 1011.50:501.63030 469.32 01- 000870 1011.45.440.63030 100.00 Total : 1,745.72 171540 9/42012 001195 COW GOVERNMENT N599597 OPERATING SUPPLIES 02- 001439 6051.30.290.65020 149.91 Total: 149.91 171541 9/42012 001052 CENTRAL BASIN WATER ASSOC. 001052123113 MEMBERSHIP DUES 6051.45.450.65040 3,145.46 . Total: 3,145.46 17.1542 9/42012 000657 CENTURY RADIATORS 18872 RADIATOR & OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 424.03 18876 RADIATOR & OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 737.23 18877 RADIATOR &OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 90.83 18886 RADIATOR & OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 75.89 18889 RADIATOR & OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 235.89 18900 RADIATOR & OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 414.89 18904 RADIATOR & OTHER AUTO SERVIC 06. 004239 7011.45.420.62015 792.48 Page: 11 vchlist Voucher List Page: 12 08/2812012 1:48 :36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171542 9/4/2012 000657 CENTURY RADIATORS (Continued) 18916 RADIATOR & OTHER AUTO SERVIC 06- 004239 7011.45.420.62015 227.19 Total : 2,998.43 171543 9/4/2012 000199 CHARLES ABOTT ASSOC. 51436 FY 12 -13 LIGHTING & LANDSCAPE. 06- 004240 2651.45.425.62015 2,500.00 06- 004240 2701.45.620 62015 2,500.00 Total: 5,000.00 171544 9/4/2012 001168 CINTAS FIRSTAID & SAFETY 0168517491 FIRSTAID KIT REPLENISHMENT 08- 002135 1011.60.705.65020 78.48 Total: 78.48 171545 9/4/2012 000124 CITY OF LYNWOOD 27454 -27471 WORKER'S COMP REIMB 7151.35.345.67410 8,754.73 27459 WORKER'S COMP -VOID CHECK 7151.35.345.67410 - 651.20 Total: 8,103.53 171546 9/4/2012 007509 CREATIVE GLOBAL DESIGNS 204 DECALS FOR CITY FLEET 06- 004241 7011.45.420.65020 619.88 Total : 619.88 171547 9/4/2012 000051 DICK'S LOCK & KEY 001648 LOCKSMITH SVCS 08- 002144 1011.60.705.64399 153.30 Total: 153.30 171548 9/4/2012 007938 EDR PARTNERS 105508 REFUNDABLE DEPOSIT 1011.45.405.62015 9,000.00 Total: 9,000.00 171549 9/4/2012 003317 FAIR HOUSING FOUNDATION 003317073112 CDBG PUBLIC SERVICE PROGRAN 11- 000192 2941.75.285,64399 1,463.75 Total: 1,463.75 171550 9/4/2012 000372 FIRE DEPARTMENT, LOS ANGELES COL C0005802 FIRE SERVICES 02- 001452 1011.40.245.62015 441,438.27 Page: 12 vchlist; Voucher List Page; 13 0912812012 1:48:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice , PO #. Description /Account Amount 171550 9/4/2012 000372 000372 FIRE DEPARTMENT, LOS ANGELES (Continued) - Total : 441,438.27 171551 9/4/2012 000003 FIRST CHOICE SERVICES 359911 COFFEE AND WATER SERVICES 01- 000867 1011.25.205.67950 32.41 01- 000867 1011.10.101.67950 32.41 " Total : 64 :82 171552 9/4/2012 003335 FIRST LEGAL SUPPORT SERVICE 115426 COURIER SERVICES 05- 000960 1011.35:330.64399 45.00 115491 COURIER SERVICES 05- 000960 1011.35:330:64399 127.40 115492 COURIER SERVICES 05- 000960 1011.35.330.64399 62.13 115493 COURIER SERVICES 05- 000960 1011.35.330.64399 95.65 115494 COURIER SERVICES 05- 000960 1011.35.330.64399 63.77 Total: 393.95 171553 9/4/2012 003339 GBS LINENS 01- 429880 -02 LINEN CLEANING SVCS. 08- 002146 1011.60.740.64399 97.88 01- 430193 -02 LINEN CLEANING SVCS. 08- 002146 1011.60.740.64399 81.57 01- 434118 -01 LINEN CLEANING SVCS. 08- 002146 1011.60.740.64399 90.94 01- 434128 -01 LINEN CLEANING SERVICES 01- 000864 1011.25.205.64399 24.72 01- 434134 -01 LINEN CLEANING SVCS. 08- 002146 1011.60.740.64399 244.77 Total: 539.88 171554 9/4/2012 001352 GMC PEST CONTROL 01414. PEST CONTROL SERVICES _ 06- 004242 1011.45.415.62015 125.00 01415 PEST CONTROL SERVICES 06- 004242 1011.45.415.62015 125.00 01416 PEST CONTROL SERVICES 06- 004242 1011.45.415.62015 125.00 Page: 13 vchlist 0812812012 1:48:36PM Bank code: apbank - Voucher Date Vendor 171554 9/4/2012 001352 GMC PEST CONTROL 171555 9/4/2012 000993 GRM INFORMATION MANAGEMENT Voucher List Page: 14 City of Lynwood Invoice PO # Description /Account Amount (Continued) 01417 PEST CONTROL SERVICES 06- 004242 1011.45.415.62015 125.00 01418 PEST CONTROL SERVICES 06- 004242 1011.45.415.62015 125.00 01443 PEST CONTROL SERVICES 06- 004242 1011.45.415.62015 150.00 Total: 775.00 0170581 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 15.00 0170582 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 4.03 0170583 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 18.60 0170584 OFF - SITE - RECORDS SVCS 01- 000868 1011.25.205.64399 34.10 0170585 OFF -SITE RECORDS SVCS 01- 000868 1011,25.205.64399 7.44 0170586 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 4.65 0170587 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 113.96 0170588 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 203.95 0170589 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 23.87 0170590 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 3.41 0170591 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 29.14 017D592 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 272.05 017D593 OFF -SITE RECORDS SVCS 01- 000868 1011.25.205.64399 91.99 Total: 822.19 Page: 14 vchlist ,Voucherlist Page: 15 08/2812012 1:48 361PIM City of Lynwood Bank code: apbank Voucher Date Vendor. ' Invoice PO #" ' Description/Account Amount 171556 9/4/2012 007932 HER.ICILO,REYES 154391' REFUNDABLE DEPOSIT 1011.26101 5,340.00 - - Total: 5,340.00 171557 914/2012 003338 HILLYARD -LOS ANGELES 600299459 SANITARY SUPPLIES ' 06- 004277 1011.45.415.65020 777.43 600299573 SANITARY SUPPLIES - REC.& PARP 08- 002136 1011,60.705.65020 1,890.69 600302975 SANITARY SUPPLIES 06- 004277 1011.45.415.65020 222.57 600302975 -A - SANITARY PRODUCTS 06- 604275 1011,45.415:65020 268.74 600308102 SANITARY SUPPLIES - REC.& PARP 08- 002136 1011.60.705.65020 224.12 600308103 SANITARY SUPPLIES - REC.& PARP 08- 002136 1011 :60.705.65020 226.30 600323569 SANITARY PRODUCTS 06- 004275 1011.45.415.65020 1,009.20 600333666 SANITARY SUPPLIES - REC.& PARP 08- 002136 1011.60.705:65020 63.08 600338948 SANITARY SUPPLIES - REC.& PARP 08- 002136 1011.60.705.65020 364.84 - Total: 5,046.97 171558 9/4/2012 001681 HUMAN SERVICES ASSOCIATION 001681073112 SENIOR MEAL SERVICE 08- 002137 1011.60.720.62015 1,575.00 Total: 1,675.00 171559 9/4/2012 004168 JAM FIRE PROTECTION, INC. 157014 ALARM ,SYSTEM MONITORING FEE 08- 002134 1011.60.720.62015 135.00 Total : 135:00 171560 9/4/2012 006217 L.A. METRO AUTO APPRAISERS LAMAA -12 -108 AUTOAPPRAISAL - 05- 000967 7151.35.350.62015 95.00 LAMAA -12 -110 AUTOAPPRAISAL 05- 000967 7151.35.350.62015 95.00 LAMAA -12 -112 AUTO APPRAISAL Page: 15 vchlist Voucher List Page: 16 08/2812012 1:48:36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171560 9/4/2012 006217 L.A. METRO AUTO APPRAISERS (Continued) 05- 000967 7151.35.350.62015 95.00 Total: 285.00 171561 9/4/2012 000866 LEAD TECH ENVIRONMENTAL 7350 HOME REHAB LEAD BASE PAINT Il� 11- 000195 2961.75.865.62015 191.00 Total: 191.00 171562 9/4/2012 001612 LEAGUE OF CALIFORNIA CITIES 2085 REGI -J. MORTON 1011.10.101.64015 55.00 Total : 55.00 171563 9/4/2012 001256 LINDSAY, CARLA 001256073112 EXERCISE/YOGA INSTRUCTOR 1011.60.33220 418.40 001256073112 -A YOGA CLASS INSTRUCTOR 1011.60.720.64399 396.62 Total.: 815.02 171564 9/4/2012 003983 LONG BEACH UNIFORMS CO., INC 253602 UNIFORMS - CODE ENFORCE,EMT 04- 000436 1011.50.605.60040 358.48 - 253698 UNIFORMS - CODE ENFORCE,EMT 04- 000436 1011.50.605.60040 390.18 255494 UNIFORMS - CODE ENFORCE,EMT 04- 000436 1011.50.605.60040 334.91 256298 UNIFORMS - CODE ENFORCE,EMT 04- 000436 1011.50.605.60040 334.91 256301 UNIFORMS - CODE ENFCRCE,EMT 04- 000436 1011.50.605.60040 40.22 258446 UNIFORMS - CODE ENFORCE,EMT ' 04- 000436 1011.50.605.6D040 2.00 Total! 1,460.70 171565 9/4/2012 000122 LYNWOOD RENTAL CENTER 176906 SILICA SAND & GRAVEL 06- 004278 2701.45.610.65020 28.71 176916 SILICA SAND & GRAVEL 06- 004278 2701.45.610.65020 47.31 176926 SILICA SAND & GRAVEL Page: 16 vch Voucher List page: 17 08/28/2012 1:48:36PM City of Lynwood Bank code : apbank Voucher Date Vendor _ Invoice" ' PO #".. Description /Account. Amount 171565 9/412012 000122 LYNWOOD RENTAL CENTER (Continued) 06. 004267 6051.45.450.62015 212.46 06-004278 2701.45.610.65020 37.86 212.46 006145093012 177200 9/2012 SILICA SAND. &GRAVEL 7151.35.355.64012 06- 004278 2701.45.610.65020 - 37.85 1011.20140 177274_ 20181 SILICA SAND &.GRAVEL Total: 220.82 06- 60 . 4278 '2701.45.610,65020 37:85 SERVICE 04- 000431 - Total: 189.58 171566 9/4/2012 007763 M.E.SIMPSON COMPANY, INC. 22807 DRINKING WATER CORRELATOR BASED LEAK DETE( 04- 000431 1011.50.501.67950 06- 004229 6051.45.450.62015 19,485,41 Total: Total : 19,485.41 171567 9/4/2012 000111 MANAGED HEALTH NETWORK 3200039893 EMPLOYEE ASSISTANCE PROGRAI 06- 004244 7011.45.420.65045 - 7.38 05- 000971 7151.35 - 355.61040 449.54 Total: 449.54 171568 9/4/2012 005424 MARTINEZ JR., ARTHUR 005424071612 COMMISSIONER STIPEND 06- 004235 2051.45.410.60999 25.00 171569 914/2012 000775 McCROMETER, INC. 171570 9/4/2012 006145 METLIFE 171571 9/4/2012 007429 ONESOURCE WATER 171572 9/4/2012 000229 O'REILYAUTO PARTS Page: 17 Total : 25.00 401407 RI RECALIBRATE & MAINT. OF FLOW 06. 004267 6051.45.450.62015 212.46 Total : 212.46 006145093012 .DENTAL PREMIUM 9/2012 7151.35.355.64012 17.01 1011.20140 20181 Total: 220.82 CNIN603905 DRINKING WATER SERVICE 04- 000431 1011.50.501.67950 60.00 CNIN606220 DRINKING WATER SERVICE 04- 000431 1011.50.501.67950 60.00 Total: 120.00 3551- 214161 AUTO PARTS 06- 004244 7011.45.420.65045 7.38 3551 - 218398 AUTO PARTS Page: 17 vchlist Voucher List Page: 18 08/2812012 1:48:36PM City of Lynwood Bank code : apbarlk Voucher Date Vendor Invoice PO # Description /Account Amount 171572 9/4/2012 000229 O'REILY AUTO PARTS (Continued) 06- 004244 7011.45.420.65045 114.14 3551- 218478 AUTO PARTS 05- 004244 7011.45.420.65045 6.51 - 3551 - 220104 AUTO PARTS 06- 004244 7011.45.420.65045 72.01 - 3551- 222980 AUTO PARTS 06- 004244 7011.45.420.65045 107.04 Total: 307.08 171573 9/4/2072 000490 PETTY CASH- RECREATION 000490073112 REPLENISHMENT 1011.60.720.64399 21.10 1011.60.720.65020 18.24 1011.60.701.64015 45.16 1011.60.705.65020 12.00 1011.60.701.65020 7.68 1011.60.710.65020 10.98 1011.60.705.65020 72.83 1011.60.720.65020 65.17 1011.60.701.64399 27.42 Total : 280.58 171574 9/4/2012 005535 PRECIADO, SALVADOR 143468 - REFUNDABLE DEPOSIT 1011.26101 5,720.00 Total : 5,720.00 171575 9/412012 007612 QUEEN BEACH PRINTERS, INC. 320859011 PRINTING OF CITY'S NEWSLETTEI 07- 000507 1011.55.250.62015 3,180.00 Total : 3,180.00 171576 9/4/2012 001057 RAMIREZ, JUAN E. - 120711 TRANSLATION SERVICES 05- 000957 1011.35.335.64399 1,260.00 120723 TRANSLATION SERVICES 05- 000957 1011.35,335.64399 962.50 - 120814 TRANSLATION SERVICES 05- 000957 1011.35.335.64399 687.50 Page: 18 vchlist 08/28/2012 1:48:36PM Bank code: apbank Voucher Date" Vendor 171576 9/4/2012 001057 001057 RAMIREZ, JUAN E- 171577 9/4/2012 007933 ROJAS, JOSE 171578 171579 171580 171581 171582 Voucher List Page: 19 City of'Lynwo6d Invoice PO..# Description /Account Amount (Continued) - Total: 2,910.00 168745 REFUNDABLE DEPOSIT 1011.26101.., 4,700:00 Total 914/2012 007729 RYAN SNYDER ASSOCIATES, LLC 007729080212 - BICYCLE & PEDESTRIAN MASTER I _ 06- 004204 4011.67.994.62015 Total: 9/4/2012 007205 SANCHEZAWARDS 197 PLAQUES AWARDS 01- 000866 1011.10.101.64399 Total 9/4/2012 001224 STANDARD INSURANCE COMPANY 001224093012 9/4/2012 000884 SULLY - MILLER CONTRACTING CO. 328588 9/4/2012 002938 TAJ OFFICE SUPPLY 06- 004279 0032917 -001 05- 000972 0032923 -001 05- 000972 0032935 -001 07- 000511 0032936 -001 05- 000972 0032938 -002 07- 000511 0032940 -001 07- 000511 0032962 -001 07- 000511 30216 LIFE INSURANCE PREMIUM 9/2012 7151.35.355.64012 1011.20140 Total: OPERATING SUPPLIES/ COLD MIX, 6051.45.450.65020 Total: OFFICE SUPPLIES 1011.35.335.65015 OFFICE SUPPLIES 1011.35.335.65015 OPERATING SUPPLIES 1011.55.250.65020 OFFICE SUPPLIES 1011.35.335.65015 OPERATING SUPPLIES 1011.55.250.65020 OPERATING SUPPLIES 1011.55.250.65020 OPERATING SUPPLIES 1011.55.250.65020 OFFICE SUPPLIES Page: 4,700.00 6,125.00 6,125.00 126.21 126.21 455.00 2,532.00 2,987.00 1,351.91 1,351.91 111.63 97.16 500.00 65.20 21.75 299.01 88.84 19 vchlist Voucher List Page: 20 08/28/2012 1:48:36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 171582 9/412012 002938 TAJ OFFICE SUPPLY (Continued) 05- 000972 1011.35.335.65015 80.79 Total: 1,264.38 171583 9/4/2012 007627 TIGERDIRECT, INC J10130560101 NETWORK AND COMPUTER SUPPI 02- 001468 6051.30.290.65020 154.96 02- 001468 1011.30.290.65020 154.95 Total : 309.91 171584 9/4/2012 004679 TIME WARNER CABLE 004679091512 CABLE - CITY HALL 02- 001453 1011.30.290.64399 - 143.46 02- 001453 6051.30.290.64399 143.46 - Total: 286.92 171585 9/4/2012 004679 TIME WARNER CABLE 004679081512 CABLE- CITY HALL 02- 001453 1011,30.290.64399 143.46 02- 001453 6051.30.290.64399 143.46 Total : 286.92 171586 9/4/2012 004679 TIME WARNER CABLE 004679083112 TIME WARNER CABLE - YOUTH CE 02- 001454 1011.30.290.64399 73.89 02- 001454 6051.30.290.64399 73.89 1 Total: 147.78 171587 9/4/2012 006698 TREASURERS US & CANADA, ASSOCIAI 7205 MEMBERSHIP DUES 101120110.65040 37.83 Total: 37.83 171588 9/4/2012 003314 TYCO INTERGRATED SECURITY LLC 73524026 ALARM SYSTEM SERVICE YOUTH/[ 08- 002133 1011.60.715.62015 190.55 73524027 ALARM SYSTEM SERVICE YOUTH/t 08- 002133 1011.60.715.62015 66.68 75567147 PUBLIC WORKS YARD ALARM SER 06- 004260 6051.45.450.64399 158.66 Total : 415.89 171589 9/412012 001329 U.S. BANK 3181795 ADMIN.FEE - LEASE REV.BOND 20' 02- 001475 5011.30.280.67899 400.00 Page: 20 vchlist Voucher list page: 21 08/28/2012 1A:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171589 .9/4/2012 001329 001329 U.S. BANK (Continued) - '' Total: 400.00 171590 9/412012 007734 USA BLUE BOOK 731475 T MEASURING WHEELS 06-004230 6051.45:450.65020' 487.40 Total: 487.40 171591 9/4_/2012 007923 VAZQUEZ, PATRICIA 003230 - REFUND HALL RENTAL 1011.60.33215 37.00 Total: 37.00 171592 9/412012 007746 VI ERA, MARIA L. 007746071612 COMMISSIONER STIPEND 06= 004236 2051.45.410.60999 25.00 Total: 25.00 171593 9/412012 000329 VISION SERVICE PLAN ACTIVE - 083112 EMPLOYEE VISION COVERAGE 05. 000958 7151.35.355.64399 2,779.52 RETIREE- 083112 EMPLOYEE VISION COVERAGE - 05- 000958 7151.35.355.64399 759.52 • Total: 3,539.04 171594 9/4/2012 002912 WATERLINE TECHNOLOGIES,INC 5210485 SODIUM HYPOCHLORITE SOLUTIO 06- 004246. 6051.45.450.65020 159.86 5210486 SODIUM HYPOCHLORITE SOLUTIO - 06 -004246 6051.45.450.65020 201.43 5210487 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 332.51 5210488 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 406.05 5214362 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 159.86 5214369 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 191.84 5214780 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 199.83 5215152 SODIUM HYPOCHLORITE SOLUTIO 06. 004246 6051.45.450.65020 175.85 5215153 SODIUM HYPOCHLORITE SOLUTIC Page: 21 vchlist Voucher List Page: 22 0812812012 1:48:36PM City of Lynwood Bank code : apbank Voucher Date Vendor 171594 9/4/2012 002912 WATERLINE TECHNOLOGIES,INC 171595 9/412012 007282 WM CURBSIDE, LLC 77 Vouchers for bank code : apbank 77 Vouchers in this report Invoice (Continued) 5215154 5215155 5215156 5215157 838 PO # DescriptionlAccount Amount 06- 004246 6051.45.450.65020 175.85 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 26337 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 183.84 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 159.86 SODIUM HYPOCHLORITE SOLUTIO 06- 004246 6051.45.450.65020 159.86 Total : 2,770.41 USED OIL CURBSIDE COLLECTION 06- 004270 3621.45.460.62015 65.00 Total: 65.00 Bank total : 566,942.90 Total vouchers : 568,942.90 Page:, 22 vch'list Voucher 'List page: 23 . 08%2812012 2:22:57PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 171596 9/4/2012 007950 ALL STARS, CENTURY 21 Ref000064958 UB Refund Cst #052915 6051.20103 67.99 Total : 67:99 171597 9/4/2012 007952 BAER, PETER Ref000664960 UB Refund Cst #053047 6051.20103 1.76 Total: 1.76 171598 914/2012 007890. BERRY. LATONYA Ref000064965 UB Refund Cst #053140 6051.20103 25.86 Total: 25.86 171599 9/4/2012 007948 BRASS & BRASS, ENTERPRISES LLC Ref000064956 UB Refund Cst #052799 6051.20103 91.79 . Total: 91.79 171600 9/4/2012 007944 BRASS ENTERPRISES LLC, BRASS AND RefD00064952 UB Refund Cst #052609 6051.20103 10.45 Total: 10.45 171601 9/4/2012 007542 CARRILLO, GERARDO Ref000064946 UB Refund Cst 4040969 6051.20103 10.00 Total: 10.00 171602 9/4/2012 007943 DANIELS, KOMEIKO Ref000064951 UB Refund Cst #052453 6051.20103 105.00 Total: 105.00 171603 9/4/2012 007939 FLORES, JAVIER Ref000064947 UB Refund Cst #042496 6051.20103 26.43 Total : 26.43 171604 9/4/2012 007956 GUZMAN, WALDO Ref000064964 UB Refund Cst #b53118 6051.20103 66.35 Total: 66.35 171605 914/2012 007949 INVESTMENTS, TOWER REALTY & Ref000064957 UB Refund Cst #052814 Page: 23 vchlist Voucher List Page: 24 08/2812012 2:22:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 171605 914/2012 007949 INVESTMENTS, TOWER REALTY & (Continued) 6051.20103 44.91 Total: 44.91 171606 914/2012 007951 IRACHETA, MIGUEL Ref000064959 UB Refund Cst #052948 6051.20103 29.99 - Total: 29.99 1716D7 9/4/2012 007946 LORENZO, MARIANO Ref000064954 UB Refund Cst #052767 6051.20103 199.14 Total: 199.14 171608 9/4/2012 007942 LYNWOOD, CITY OF Ref000064950 UB Refund Cst #050868 6051.20103 288.98 Total: 288.98 171609 9/4/2012 007941 PRAGNA S. GADAMI Ref000064949 UB Refund Cst #050671 6051.20103 81.02 Total : 81.02 171610 9/4/2012 007947 PROPERTIES, INC., EQUITY PARTNER RefO00064955 UB Refund Cst #052796 6051.20103 67.06 Total: 67.06 171611 914/2012 007953 REALTY CO., MODERN Ref000064961 UB Refund Cst #053052 6051.20103 105.00 Total : 105.00 171612 9/4/2012 '007940 SALINAS, JESUS Ref000064948 UB Refund Cst #049850 6051.20103 66.64 Total: 66.64 171613 914/2012 007945 SKYLINE VISTA EQUITIES, LLC Ref000064953 UB Refund Cst #052724 - - 6051.20103 84.57 Total : 84.57 171614 9/4/2012 007955 TROTTER, ROBERT Ref000064963 UB Refund Cst #053114 6051.20103 135.94 Page: 24 vchlist 0812812 2:22:57P.M Voucher'List City 61f Lynwood' F.Y. 2012 -2013 Page: 25 Bank code apbank Voucher Date Vendor - Invoice PO #_ - Description /Account Amount 171614 9/4/2012 007955 007955 TROTTER, ROBERT (Continued) Total 135.94 171615 9/42012 007954 VAZOUEZ, MIGUEL Ref000064962 U Refund Csl #053056 605120103 78.57 Total 78.57 20 Vouchers for bank code apbank Bank total 1,58745 20 Vouchers In this report Total vouchers 1,58745 Page: 25 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 4th day of September, 2012. AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN -BEAS, ALATORRE AND MORTON NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, i 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. 2012.171 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4 day of September, 2012. ( 71/ &�� - Marra Quinonez, City Clerk