Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2013.092 (07-02-13)
RESOLUTION NO. 2013.092 vchlist Voucher List Page: 1 06/1212013 11:55:39 AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1001363 5/31/2013 005859 ADAMS, LUTHER 005859063013 REIMS-RETIREE MEDICAL 7151.35.355.64012 210.74 Total : 210.74 1001364 5/31/2013 005861 CABARET, MARILYN 005861063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 407.64 Total : 407.64 1001365 5/31/2013 005862 COBB, LAFEVEVA 005862063013 REIMB-RETIREE MEDICAL _ - 7151.35.355.64012 173.37 Total : 173.37 1001366 5/31/2013 006115 COULSON-JOHNSON, SERENA 006115063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 677.07 Total : 677.07 1001367 5/31/2013 006336 DELGADO,ARTHUR 006336063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 146.32 Total : 146.32 1001368 5/31/2013 005864 DRIVER, CELESTE 005864063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 146.32 Total : 146.32 1001369 5131/2013 005865 DUARTE, RAMONA 005865063013 REIMB-RETIREE MEDICAL 7151.35355.64012 173.37 Total : 173.37 1001370 5/31/2013 605866 FLORES, RICHARD 005866063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 946.50 Total : 946.50 1001371 5/31/2013 000799 LORNA HAWKINS 000799063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 443.95 Total : 443.95 vchlist Voucher List Page: 2 06112/2013 11:55:39 AM City of Lynwood EFT Bankcode : agbank Voucher Date Vendor Invoice PO# Description/Account Amount 1001372 5/31/2013 006915 HERNANDEZ, MARIA 006915063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 387.40 Total : 387.40 1001373 5/31/2013 005867 GREEN, CYNTHIA 005867063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 461.74 Total : 461.74 1001374 5/3112013 005870 MC CONNAUGHEY,JOHN 005870063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 718.00 Total : 718.00 1001375 5/31/2013 005982 MC CLOUD,WILLIAM 005982063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 173.37 Total : 173.37 1001376 5/31/2013 005871 MILLS, GILBERT 005871063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 625.86 Total : 625.86 1001377 5/31/2013 005873 NELSON, ELLA 005873063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 461.74 Total : 461.74 1001378 5/31/2013 005983 FRANCISCO NUNO DENIZ 005983063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 461.74 Total : 461.74 1001379 5/31/2013 006209 OCHOA, MIKE 006209063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 387.40 Total : 387.40 1001380 5/31/2013 005874 REEVES, CRAWFORD 005874063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 146.32 Total : 146.32 1001381 5/31/2013 005984 ROBERSON, MAURICE 005984063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 1.73.37 Total : 173.37 vchlist Voucher List Page: 3 06112/2013 11:55:39 AM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1001382 5/3112013 006233 SANCHEZ, HELEN 006233063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 173.37 Total : 173.37 1001383 5/31/2013 006071 S_ARAVIA, CESAR 006071063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 675.77 Total : 675.77 1001384 5/31/2013 007290 SOTO, MARICRUZ 007290063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 146.32 Total : 146.32 1001385 5/31/2013 005875 SYMONDS, CHARLES 005875063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 639.21 Total : 639.21 1001386 5/31/2013 006304 WALLACE, BENJAMIN 006304063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 838.90 Total : 838.90 1001387 5/31/2013 008246 WINBUSH,VELMA 008246063013 REIMB-RETIREE MEDICAL 7151.35.355.64012 415.75 Total : 415.75 25 Vouchers for bank code : apbank Bank total : 10,211.54 25 Vouchers in this report Total vouchers : 10,211.54 vchlist Voucher List Page: 4 06/2012013 4:04:19 PM City of Lynwood EFT Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1001388 6/12/2013 008348 AVANT ADVISORY GROUP, LLC 008348052113 FORENSIC ACCOUNTING 01-000903 1051.25.260.67901 7,000.00 Total : 7,000.00 1001389 6/17/2013 008348 AVANT ADVISORY GROUP, LLC 008348060613 FORENSIC ACCOUNTING 01-000905 1011.25.205.62015 8,000.00 Total : 8,000.00 1001390 6/1112013 000053 CALPERS 000053063013-A MEDICAL PREMIUM 6/2013 1011.20140 155,596.55 7151.35.355.64012 36,058.14 7151.35.355.64399 514.10 Total : 192,168.79 3 Vouchers for bank code : apbank Bank total : 207;168.79 3 Vouchers in this report Total vouchers : 207,168.79 vchlist Voucher List Page: 5 06119/2013 12:46:17 PM City of Lynwood PRE-PAID CHECKS Bank code : scefcu Voucher Date Vendor Invoice PO# Description/Account Amount 32 6119/2013 007205 SANCHEZ AWARDS 247 TROPHIES-DANCING WITH THE 10-000107 1011.20.110.67399 160.24 Total : 160.24 1 Vouchers for bank code : scefcu Bank total : 160.24 1 Vouchers in this report Total vouchers : 160.24 i i vchlist Voucher List Page: 6 IJ 06/12/2013 11:55:39 AM City of Lynwood PRE-PAID CHECKS Bank code : apbank � Voucher _ Date Vendor Invoice PO# Description/Account Amount { 174148 6/12/2013 000124 CITY OF LYNWOOD 27070-27073;27503 WORKER'S COMP 7151.35.345.67410 -724.47 27117;27135;27327 WORKER'S COMP 7151.35.345.67410 -159.16 27587;27633 WORKER'S COMP 7151.35.345.67410 -75.32 27998-28025 WORKER'S COMP 7151.35.345.67410 34,074.42 Total : 33,115.47 174149 6/1212013 007566 HERNANDEZ, EDWIN 007566063013 ELECTRONIC/MEDIA-AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 174150 6/12/2013 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302051313 BANKCARD CHARGES 1011.75.815.64015 144.48 1011.25.205.64015 40.00 1011.75.815.64015 311.36 1011.25.255.60035 147.00 1011.10.101.64515 100.00 1011.25.205.64399 118.64 1011.75.815.64015 1,068.48 1011.25.205.64015 40.00 1011.75.815.64615 144.48 1011.25.205.64015 149.80 1011.15.105.64515 25.00 6051.30.315.64399 113.75 1011.35:335.64015 149.69 1011:30:275.64015 14.00 1011.35,335.65040 7.96 1011.35.330.64399 92.00 i Total : 2,666.64 3 Vouchers for bank code : apbank Bank total : 36,282:11 I vchlist Voucher List Page: 7 06/19/2013 7:38:59 AM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice Po# DescriptionlAccount Amount 174151 6/17/2013 008303 AND ALEX C. CORN, CALIFORNIA 2810167 CLAIM SETTLEMENT PMT 05-001026 7151.35.350.67410 2,700.00 Total : 2,700.00 174152 6/18/2013 006399 AT&T 000004390096 TELEPHONE SERVICE 1011.30.290.64501 60.69 000004392771 TELEPHONE SERVICE 1011.30290.64501 30.52 000004392772 TELEPHONE SERVICE 1011.30.290.64501 15.90 000004402417 TELEPHONE SERVICE 1011.30.290.64501 566.31 Total : 673.42 174153 6/18/2013 005221 HALEY, ROGER 005221051813 REIMS-MILEAGE EXPENSE 1011.25.205.64015 144.08 Total : 144.08 174154 6/18/2013 006145 METLIFE 006145063013 DENTAL PREMIUM 6/2013 7151.35.355.64012 17.69 1011.20140 86.37 Total : 104.06 174155 6/18/2013 000761 MORTON, JIM 000761051813 REIMB-MILEAGE EXPENSE 1011.10.101.64015 159.08 Total : 159.08 174156 6/18/2013 008216 NOVA STORAGE 008216062313 STORAGE FEE 02-001568 1011.30.270.63030 150.50 02-001568 6051.30.315.63030 150.50 Total : 301.00 174157 6118/2013 004679 TIME WARNER CABLE 004679070813 INTERNET-CITY HALL 02-001563 1011.30.290.64399 217.50 02-001563 6051.30.290.64399 217.50 Total 435.00 vchlist Voucher List Page: 8 06/1912013 7:38:59 AM City of Lynwood PRE-PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174158 6/18/2013 006399 AT&T 000004390095 TELEPHONE SERVICE 6051.45.450.64501 132.10 000004407552 TELEPHONE SERVICE 6051.45.450.64501 14.70 Total : 146.80 174159 6/18/2013 005855 PETTY CASH-CITY TREASURER 005855022513 REPLENISHMENT 1011.20.110.64015 13.00 1011.20.110.67950 5.80 1011.20.110.64515 60.00 1011.20.110.67950 6.68 1011.20.110.64515 30.00 1011.20110.67950 3.79 1011.20.11 O.64515 120.00 1011.20.110.67950 3.79 1011.20.110.65020 7.62 1011.20.110.64515 30.00 Total : 280.68 174160 6/18/2013 000163 SOUTHERN CALIFORNIA EDISON 000163060413 LIGHT& POWER SERVICE 2051.45.430.65001 56.51 2651.45.425.65001 132.00 000163060613 LIGHT&POWER SERVICE 2651.45.425.65001 375.90 6051.45.450.65001 3,222.36 2051.45.430.65001 209.04 2651.45.425.65001 32,038.97 000163060713 LIGHT& POWER SERVICE 2051.45.430.65001 126.51 2651.45.425.65001 273.74 000163060813 LIGHT&POWER SERVICE 2651.45.425.65001 6,614.01 2051.45.430.65001 28.65 2651.45.425.65001 0.19 10 Vouchers for bank code : apbank Total : 43,077.88 Bank total : 48,022.00 vchlist Voucher List Page: 9 0611912013 9:59:27 AM City of Lynwood PRE-PAID CHECKS Bankcode : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174161 6/19/2013 000011 BRENDA J. PETERSON&ASSOC. 121218726c BUSINESS CARDS 10-000105 1011.20.110.62025 1,212.19 121218727a BUSINESS CARDS 10-000105 1011.20.110.62025 412.31 Total : 1,624.50 174162 6/19/2013 000764 ALVIZAR BUFFET 10000-5913 FOOD FOR MOTHERS DAY 08-002257 1011.60.701.64399 250.00 10000-61313 FOOD FATHERS DAY 08-002258 1011.60.701,64399 300.00 Total : 550.00 174163 6/19/2013 000011 BRENDA J. PETERSON 8 ASSOC. 42519751 PRINTING SVCSIBUSINESS _03-000269 1011.15.105.62025 111.24 5919754 PRINTING SVCS/BUSINESS 03-000269 1011.15.105.62025 398.52 Total : 509.76 174164 6/19/2013 007435 NESTLE PURE LIFE 03EO031568942 WATER AND COOLER RENTAL 03-000250 1011.15.105.67950 13.25 Total : 13.25 4 Vouchers for bank code : apbank Bank total : 2,697.51 vchlist Voucher List Page: 10 06120/2013 11:18:59 AM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174165 6/20/2013 001125 MARTIN &CHAPMAN CO. 2013113 ELECTION CONSULTING PACKAGE 03-000262 1011.15.105.62020 557.87 Total ; 557.87 1 Vouchers for bank code: apbank Bank total : 557.87 1 Vouchers in this report Total vouchers : 557.87 vchlist Voucher List Page: 11 0612412013 3:06:34 PM City of Lynwood PRE-PAID CHECKS Bankcode : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174166 6/24/2013 006855 ALESHIRE&WYNDER, LLP 23191 COMMUNITY DEVELOPMENT 11-000289 1011.75.815.62001 378.00 23192 COMMUNITY DEVELOPMENT 11-000289 1011.75.815.62001 252.00 23619 COMMUNITY DEVELOPMENT 11-000289 1011.75.815.62001 63.00 23927 COMMUNITY DEVELOPMENT 11-000289 1011.75.815.62001 126.00 Total : 819.00 174167 6/24/2013 007206 CHEVRON 38295129 FUEL PURCHASE 06-004225 7011.45.420.65010 12,634.16 Total : 12,634.16 174168 6/24/2013 000138 DAILY JOURNAL CORPORATION B2395885-1 PRINTING AND ADVERTISING 03-000259 1011.15.105.62025 1,612.80 82475561 PRINTING AND ADVERTISING 03-000259 1011.15.105.62025 46.20 B2475563 PRINTING AND ADVERTISING 03-000259 1011.15.105.62025 37.80 B2475565 PRINTING AND ADVERTISING 03-000259 1011.15.105.62025 37.80 Total : 1,734.60 3 Vouchers for bank code : apbank Bank total : 15,187.76 3 Vouchers in this report Total vouchers : 15,187.76 vchlist Voucher List Page: 12 06125/2013 1:50:18 PM City of Lynwood Bank code: scefcu Voucher Date Vendor Invoice PO# Description/Account Amount 33 7/2/2013 007205 SANCHEZ AWARDS 224 MEDALS AND RIBBONS FOR 3K/5K 10-000072 1011.20.110.67399 329.25 231 TROPHY- DANCING WITH THE 10-000073 1011.20.110.67399 172.86 Total : 502.11 1 Vouchers for bank code : scefcu Bank total : 502.11 1 Vouchers in this report Total vouchers : 502.11 vchlist Voucher List Page. 13 06/2512013 12:38:13 PM City of Lynwood' Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174169 7/212013 006855 ALESHIRE&WYNDER, LLP 23180 LEGAL FEES 01-000904 1011.25.205.62001 3,672.60 23180-A LEGAL SERVICES-CITY CLERK'S 02-001560 1011.30.265.62007 374.00 23180-B LEGAL SERVICES- PUBLIC 02-001540 1011.30.265.62006 324.00 23180-C LEGAL SERVICES 02-001556 1011.30.265.62006 271.00 23183 LEGAL SERVICES- DEV. SVCS. 04-000461 1011.50.505.62001 1,785.00 23183-A LEGAL FEES 01-000904 1011.25.205.62001 1,479.00 23607 LEGAL SERVICES-CITY CLERK'S 02-001560 1011.30.265.62007 1,717.00 23607-A LEGAL SERVICES 02-001507 1011.30.265.62004 272.15 23607-B LEGAL FEES 01-000904 1011.25.205.62001 2,865.31 23607-C LEGAL SERVICES- CITY COUNCIL 02-001459 1011.30.265.62003 109.69 23607-D LEGAL SERVICES 02-001556 1011.30.265.62006 340.00 23920 LEGAL SERVICES-H.R. 02-001463 1011.30.265.62008 486.00 23921 LEGAL SERVICES- H.R. 02-001463 1011.30.265.62008 19,026.61 23929 LEGAL SERVICES- H.R. 02-001463 1011.30.265.62008 252.00 23934 LEGAL SERVICES-H.R. 02-001463 1011.30.265.62008 273.00 23936 LEGAL SERVICES- H.R. 02-001463 1011.30.265.62008 126.00 23938 LEGAL SERVICES- H.R. 02-001463 1011.30.265.62008 1,630.18 23942 LEGAL SERVICES- H.R. 02-001463 1011.30.265.62008 819.00 vchlist Voucher List Page: 14 06/25/2013 12:38:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174169 7/2/2013 606855 006855 ALESHIRE&WYNDER, LLP (Continued) Total : 35,822.54 174170 71212013 007439 ALL CITY MANAGEMENT SVCS, INC. 30921 CROSSING GUARD SERVICE 07-000521 2941.55.365.62015 .13,065.00 31755 CROSSING GUARD SERVICE 07=000521 2051.55.365.62015 15;750.45 07-000521 2941:55.365.62015 3,006.20 Total : 31,821.65 174171 7/2/2013 001261 ALLIED INTERNATIONAL 11056 EMERGENCY PURCHASE 08-002242 1011.60.740.65020 713.45 Total : 713.45 174172 7/2/2013 002452 AMERICAN LANGUAGE SVCS. 31489 TRANSLATION SERVICES 07-000512 1011.55.250.64399 417.90 31601 TRANSLATION SERVICE 07-000514 1011.55.250.62015 167.06 31702 TRANSLATION SERVICES 07-000512 1011.55.250.64399 360.89 Total : 945.85 174173 7/212013 006399 AT&T 000004421480 TELEPHONE SERVICE 1011.30.290.64501 29.26 000004421481 TELEPHONE SERVICE 1011.30.290.64501 176.40 i Total : 205.66 174174 7/2/2013 005838 BARRIOS, DEBORAH D. 005838123112 DEDUCTIBLE REIMBURSEMENT 1011.30.270.61035 60.00 Total : 60:00 174175 712/2013 007339 BMC LANDSCAPE MANAGEMENT, 313-9 MEDIAN LANDSCAPE 06-004467 2701.45.610.62015 4,680.00 413-10 MEDIAN LANDSCAPE 06-004467 2701.45:616.62015 4;680.00 Total: 9,360.00 vchlist Voucher List Page: 15 0612512013 1238.13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 174176 7/2/2013 000011 BRENDA J. PETERSON &ASSOC. 32718745 PRINTING 05-001037 1011.35.335.62025 111.24 52919758 PRINTING SERVICE FOR 01-000882 1011.10.101.62025 1,653.05 Total : 1,764.29 174177 712/2013 007301 CALIFORNIA TOUCH OF CLASS 46120 BUS TRANSPORTATION 08-002139 1011.60.710.67250 651.62 Total : 651.62 174178 7/2/2013 001330 CANON FINANCIAL SERVICES, INC. 12795906 LEASE PAYMENT FOR COPIERS 01-000870 1011.25205.63030 140.54 01-000870 1011.35.330.63030 140.54 01-000870 1011.55.250.63030 140.52 01-000870 6051.30.290.63030 169.23 01-000870 1011.50.501.63030 284.03 12795907 COPIER LEASE AGREEMENT- HR 05.000979 1011.35.330.63030 713.96 12795909 CANON FINANCE COPIER LEASE 02-001451 1011.30.270.64399 7241 02.001451 1011.30.275.64399 72.40 02-001451 1011.30.310.64399 72.40 02-001451 6051.30.315.64399 72.40 Total : 1,878.43 174179 7/2/2013 000488 CANON SOLUTIONS AMERICA, INC 4009824970 FIN,CANON COPIER 02-001450 1011.30.270.64399 185.23 02-001450 1011.30.275.64399 185.24 02-001450 1011.30.310.64399 185.24 02-001450 6051.30.315.64399 185.23 Total : 740.94 174180 7/2/2013 008397 CASTILLA, PORFIRIO 36211 REFUND-PARKING CITATION 1011.55.34150 141.00 Total : 141.00 174181 7/2/2013 000124 CITY OF LYNWOOD 28026-28040 WORKER'S COMP vchlist Voucher List Page: 16 0612512013 12:38:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174181 7/2/2013 000124 CITY OF LYNWOOD (Continued) 7151.35.345.67410 11,837.72 Total : 11,837.72 174182 7/2/2013 001571 CLINICAL LAB OF SAN BERNARDINO 928797 WATER BACTERIA SAMPLING 06-004303 6051.45.450.64399 571.50 Total : 571.50 174183 71212013 000444 COMPLETE WELDING SUPPLIES 398249 OPERATING SUPPLIES 06-004293 6051.45.450.65020 134.66 404898 OPERATING SUPPLIES 06-004293 6051.45.450.65020 71.26 Total : 205.92 174184 7/2/2013 000138 DAILY JOURNAL CORPORATION 82487718 PUBLIC HEARING NOTICE 02-001570 1011.30.275.62025 294.00 B2488769 PUBLICATION SERVICES 04-000456 1011.50.501.62025 13020 B2488771 PUBLICATION SERVICES 04-000456 1011.50.501.62025 126:OU Tota l : 550.20 174185 7/2/2013 001306 DATAQUICK INFORMATION B1-2167301 PROPERTY OWNERSHIP 02-001474 665I.-30-31,5.6-4-6,99 75.00 B1-2169191 PROPERTY DETAIL INFORMATION 04-000439 1011.50.605.64399 250.00 Tote I : 325.00 174186 712/2013 003352 DEPT. OF JUSTICE CTRL SERVICES 972515 BACKGROUND CHECKS 05-000956 1011.35.330.64399 160.00 Tote l : 160.00 174187 7/2/2013 003317 FAIR HOUSING FOUNDATION 003317053113 CDBG PUBLIC SERVICE PROGRAM 11-000192 2941.75.285.64399 1,123.54 Total : 1,123.54 174188 7/2/2013 003334 FED EX 2-283-63695 SHIPPING SUPPLIES 05-001038 1011:35.335:65020 35.08 vchlist Voucher List Page: 17 06125/2013 12:38:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice p0# Description/Account Amount 174188 7/2/2013 003334 003334 FED EX (Continued) Total : 35.08 174189 7/2/2013 000003 FIRST CHOICE SERVICES 395190 COFFEE SUPPLIES 06-004508 2051.45.410.67950 75.69 401661 COFFEE AND WATER SERVICES 01-000897 1011.10.101.67950 26.58 01-000897 1011.25.205.67950 26.57 403450 COFFEE AND WATER SERVICES 01-000897 1011.10.101.67950 60.69 01-000897 1011.25.205.67950 60.69 925758 COFFEE SUPPLIES 06-004508 2051.45.410.67950 38.83 Total : 289.05 174190 7/2/2013 008394 GLADIS JARA, MANUEL CASILLAS 3026045 REFUND-PARKING CITATION 1011.55.34105 460.00 Total : 460.00 174191 7/2/2013 000747 GOVPARTNER 0006042 SERVICE REQUEST SYSTEM 07-000523 1011.55.515.62015 60.00 07-000523 1011.50.605.62015 90.00 07-000523 2051.45.410.62015 90.00 07-000523 2601.40.230.62015 120.00 07-000523 2701.45.610.62015 60.00 07-000523 6051.45.450.62015 120.00 07-000523 2651.45.425.62015 60.00 Total : 600.00 174192 7/2/2013 000993 GRM INFORMATION MANAGEMENT 0194778 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 20.00 0194779 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 2.86 0194780 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 14.08 0194781 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 22.94 0194782 OFF SITE RECORD SERVICE vchlist Voucher List Page: 18 06/25/2013 12:38:13 PM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174192 7/2/2013 000993 GRM INFORMATION MANAGEMENT (Continued) 01-000894 1011.25.205.62015 5.28 0194783 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 3.30 0194784 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 105.90 0194785 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 77.54 0194786 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 16.94 0194787 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 62.95 0194788 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 20.68 0194789 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 163.38 0194790 OFF SITE RECORD SERVICE 01-000894 1011.25.205.62015 40.26 Total : 55611 174193 7/2/2013 008405 HERNANDEZ, MARCOS PEREZ 800026228 REFUND-PARKING CITATION 1011.55:34110 101.00 Total : 101.00 174194 7/2/2013 003315 HOME DEPOT CREDIT SERVICE 1037 01 71371 HOME DEPOT SUPPLIES AND 06-004701 1011:45.415:63025 14:59 1037 0626036 NOME DEPOT SUPPLIES AND 06-004701 1011.45.418.63025 7.89 1037 06 34840 HOME DEPOT SUPPLIES AND 06-004701 101.1.45.415.63025 26.55 Total: 49:03 174195 7/212013 000608 HUB INTERNATIONAL INS.SVCS,INC 000608053113 LIABILITY INSURANCE COVERAGE 08-002230 1011.60.740.64001 1,785.04 Total: 1,785:04 174196 7/2/2013 001681 HUMAN SERVICES ASSOCIATION 001681,053113 SENIOR MEAL SERVICE vchlist Voucher List Page: 19 06125/2013 12:38:13 PM City of Lynwood Bankcode : apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 174196 7/2/2013 001681 HUMAN SERVICES ASSOCIATION (Continued) 08-002210 1011.60.720.62015 1,337.50 001681053113-A SENIOR MEAL SERVICE 08-002210 1011.60.720.62015 947.50 Total : 2,285.00 174197 712/2013 000353 INFOSEND, INC. 69245 WATER BILL(MAILING SERVICE 02-001555 6051.30.315.62015 7,452.24 Total : 7,452.24 174198 7/2/2013 005848 INFRASTRUCTURE ENGINEERS 19991 PLAN CHECK SERVICES 04-000443 1011.50.501.62015 3,887.00 Total : 3,887.00 174199 7/2/2013 000844 J&G GRAPHICS 05007 VARIOUS PRINTING SERVICES 02-001536 6051.30.315.62025 394.75 Total : 394.75 174200 7/2/2013 005684 JAS PACIFIC B111359 PLAN CHECK AND BLDG 04-000440 1011.50.501.62015 8,890.00 Total : 8,890.00 174201 7/2/2013 008375 JLCS, INC. 984 MOVIE SCREEN REPAIRS 08-002256 1011.60.701.63025 250.00 Total : 250.00 174202 7/2/2013 000097 JONES LUMBER 00679954 OPERATING SUPPLIES 06-004344 1011.45.415.65020 52.21 00681521 OPERATING SUPPLIES 06-004672 2051.45.410.65020 284,21 00681574 OPERATING SUPPLIES 06-004524 6051.45.450.65020 32.00 Total : 368.42 174203 7/2/2013 003331 L.A. COUNTY SHERIFF DEPT. 134413NH BATEMAN HALL EVENTS 08-002141 1011.60.740.64399 2,620.80 134728NH LAW ENFORCEMENT SERVICE 02-001481 1011.40.215.62015 3,105.82 vchlist Voucher List Page: 20 06/25/2013 12:38:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174203 7/2)2013 003331 003331" L.A. COUNTY SHERIFF DEPT. (Continued) Total : 5,726.62 174204 712/2013 000866 LEAD TECH ENVIRONMENTAL 7914 HOME REHA13 LEAD BASE PAINT 11-000195 29605.865.62015 530.00 7922 HOME REHAB LEAD BASE PAINT 11-000195 2961.75.865.62015 365.00 Total : '895.00 174205 7/2/2013 001991 LEGISLATIVE ADVOCACY GROUP 5592 ADVOCACY SERVICES 02-001472 1011.30.275.62015 3,000.00 Total : 3,000.00 174206 7/2/2013 001256 LINDSAY, CARLA 001256053113 EXERCISE)YOGA INSTRUCTOR 1011.60.33220 284.00 Total ; 284.00 174207 7/2/2013 003983 LONG BEACH UNIFORMS CO., INC 286972 UNIFORMS AND SUPPLIES FOR 07-000532 1011:55.515.60040 2,261.91 310154 UNIFORMS AND SUPPLIES FOR 07-000532 1011.55.515.60040 452.27 Total : 2,714.18 174208 7/2/2013 000128 MARX BROS FIRE EXTINGUISHER 096048 FOR FIRE EXTINGUISHERS 06-004704 1011.45.415.65020 75.00 Total : 75.00 174209 / 7/2/2013 000004 MATT CHLORNATION INC. 11984 WATER TREATMENT SUPPLIES, 06-004684 6051:45.450.65020 175,42 12056 WATER TREATMENT SUPPLIES 06-004684 6051x45.450.65020 175:42 Total : 350.84 174210 7/2/2013 008068 MEDINA'S GARDENING& 162 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 35.00 163 LANDSCAPE SERVICE-WATER 06-004540 6051'.451450.64399 40:00 164 LANDSCAPE SERVICE-WATER 06-004540• 6051'.45.450.64399 35.00 vchlist Voucher List Page: 21 06/25/2013 12:38:13 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 174210 7/2/2013 008008 MEDINA'S GARDENING& (Continued) 165 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 60.00 166 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 60.00 167 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 40.00 168 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 40.00 169 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 80.00 170 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450.64399 40.00 171 LANDSCAPE SERVICE-WATER 06-004540 6051.45.450-64399 35.00 Total : 465.00 174211 7/2/2013 006134 M-TECHS 33943 SERVICE AGREEMENT FOR HP 02-001566 1011.30490.63025 205.66 02-001566 6051.30.290.63025 205.66 Total : 411.32 174212 7/2/2013 006289 MUNISERVICES, LLC. 0000030925 UUT AUDIT SERVICES 02-001548 1011.30.270.62015 4,022.14 Total : 4,022.14 174213 7/2/2013 007427 NATIONAL CHARTER 5437 BUS TRANSPORTATION-VARIOUS 08-002140 1011.60.710.67250 575.00 Total : 575.00 174214 702013 007582 NBS 13013003 ANNUAL STATISTIC REPORTS 02-001571 1011.30.275.64399 775.00 2130056-A DISCLOSURE REPORT SERVICES 06-004650 6051.45.450.62015 1,549.00 Total : 2,324.00 174215 7/212013 007435 NESTLE PURE LIFE 03E0031568884 WATER AND COOLER RENTAL vchlist Voucher List Page: 22 06/25/2013 12:38:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO✓3 Description/Account Amount 174215 7/2/2013 007435 NESTLE PURE LIFE (Continued) 05-001039 1011.35.330.67950 35A2 Total : 35.42 174216 7/2/2013 000166 OF SOUTHERN CALIFORNIA, 520130398 UNDERGROUNDIALERT SERVICE 06-004665 6051.45.450.64399 147.00 Total : 147.00 174217 7/2/2013 000078 OFFICE DEPOT 660870408001 OFFICE SUPPLIES 04-000447 1011.50.505.65015 327.57 660870720001 OFFICE SUPPLIES 04-000447 1011:50.505.65015 7.96 660870723001 OFFICE SUPPLIES 04-000447 1011.50.505.65015 11.09 663017697001 OFFICE&OPERATING SUPPLIES 02-001495 6051.30.315.65020 56.14 663069473001 OPERATING AND OFFICE 08-002185 1011.60.745.65015 246.77 663069699001 OPERATING AND OFFICE 08-002185 1011.60.745.65015 22.43 663069700001 OPERATING.AND OFFICE 08-002185 1011.60.745.65015 22.43 663069701001 OPERATING AND OFFICE 08-002185 1011.60.745.65015 8.00 Tota l : 702.39 174218 7/2/2013 007429 ONESOURCE WATER CN_ IN641979 DRINKING WATER SERVICE 04-000431 1011.50:605.63030 60.00 CNIN646622 WATER COOLER-P.W. YARD 06-004742 6051.45.450:67950 50.00 Total : 110.00 174219 7/2/2013 006281 PROFESSIONAL SECURITY, IN000052043 SECURITY SERVICES FOR 08-002149 1011.60.740.64399 962.05 IN000052139 SECURITY SERVICE 08-002238 1011.60.701 62015 10,435.82 IN000052169 SECURITY SERVICES FOR vchlist Voucher List Page: 23 0612512013 12:38:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174219 7/2/2013 006281 PROFESSIONAL SECURITY, (Continued) 08-0021,49 1011.60.740.64399 1,029.00 Tote 1 : 12,426.87 174220 7/2/2013 001057 RAMIREZ,JUAN E. 130606 TRANSLATION SERVICE 05-001012 101135.335.62015 1,100.00 Tota 1 : 1,100.00 174221 7/2/2013 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0003277 PHOTO ENFORCEMENT SERVICES 02-001482 1011.40.215.67950 159.90 Total : 159.90 174222 7/2/2013 007850 RON'S MAINTENANCE 558 CATCH BASINS CLEANING 06-004606 2851.45.615.62015 13,552.00 Total : 13,552.00 174223 7/2/2013 008036 RUBIO'S TIRE SHOP 12903 TIRE REPAIR SERVICE 06-004484 7011.45.420.63025 120.72 Total : 120.72 174224 712/2013 007205 SANCHEZ AWARDS 346 PLAQUES AWARDS O1-000866 1011.10.101.64399 168.30 Total : 168.30 174225 7/2/2013 008396 SHANN, KIANNA A. 800053813 REFUND-PARKING CITATION 1011.55.34110 52.00 Total : 52.00 174226 7/2/2013 000711 $O CAL UNIFORM RENTAL 1300015 UNIFORM SERVICE 06-004254 1011.45.415.60040 42.30 1301187 UNIFORM SERVICE 06-004254 1011.45.415.60040 42.30 1304862 UNIFORM SERVICE 06-004254 1011.45.415.60040 42.30 1304863 UNIFORM SERVICE-GROUNDS 06-004256 2701.45.610.60040 25.08 1304864 UNIFORM SERVICE- GRAFFITI 06-004304 1011.45.615.60040 15.96 vchlist Voucher List Page: 24 06/2512013 12:38:13 PM City of Lynwood Bank code : aptiank Voucher Date Vendor Invoice PO# Description/Account Amount 174226 712/2013 000711 SO CAL UNIFORM RENTAL (Continued) 1304865 UNIFORM SERVICE-STREET 06-004255 2051.45.410.60040 22,80 1304867 UNIFORM SERVICE-UTILITY 06-004311 6051.45.450.60040 30.49 1306035 UNIFORM SERVICE- UTILITY 06-004311 6051.45.450.60040 30.49 Total : 251.72 174227 7/2/2013 000089 STAPLES OFFICE WAREHOUSE 3194508627 OFFICE&OPERATING SUPPLIES 02-001497 1011.30.310.65015- -1.55 3195330482 OFFICE&OPERATING SUPPLIES 02-001497 1011.30.275.65015 31.60 3195330483 OFFICE&OPERATING SUPPLIES 02-001497 1011.30.275.65015 17.19 3195330484 OFFICE&OPERATING SUPPLIES 02-001497 1011.30.275.65020 124.89 3200847114 OFFICE OPERATING SUPPLIES 04-000448 1011.50.605.65020 384.68 3202153295 OFFICE&OPERATING SUPPLIES 02-001497 1011.30.275.65015 7233 02-001497 1011.30.275.65020 43.55 02-001497 6051.30.315.65020 45.06 Total : 717.75 174228 7/2/2013 007308 STREET CAPITAL ADVISORS, LLC, Lynwood#8 INVESTMENT ADVISORY SERVICES 10-000102 1011.20.110:62015 3,000.00 Total : 3,000.00 174229 7/2/2013 000884 SULLY-MILLER CONTRACTING CO. 348545 ASPHALT FOR WATER SERVICE 06-004560 6051.45,450:65020 1,407.83 349800 OPERATING:SUPPLIES/ASPHALT 06-004716 2051.45.410.65020 815.58 349801 OPERATING SUPPLIES/ASPHALT 06-004716 2051.45.410.65020- 311.83 349824 ASPHALT FOR WATER SERVICE 06-004560 605145:450.65020 1,276:49 vchlist Voucher List Page: 25 0612512013 12.38.13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174229 7/2/2013 000884 000884 SULLY-MILLER CONTRACTING (Continued) Total : 3,811.73 174230 7/2/2013 008307 SYSTEMS, PHOENIX GROUP 022013204 PARKING AND ADMINISTRATIVE 07-000549 1011.55.515.62015 1,566.22 032013204 PARKING AND ADMINISTRATIVE 07-000549 1011.55.515.62015 2,456.36 042013204 PARKING AND ADMINISTRATIVE 07-000549 1011.55.515.62015 3,810.30 Total : 7,832.88 174231 7/2/2013 002938 TAJ OFFICE SUPPLY 0032954-001 OFFICE SUPPLIES 01-000871 1011.10.101.65015 293.41 0032969-001 OFFICE SUPPLIES 01-000871 1011.10.101.65020 60.90 0032977-001 OFFICE SUPPLIES 01-000871 1011.10.101,65015 21.74 0033136-001 OFFICE&OPERATING SUPPLIES 06-004366 1011.45.405.65015 79.14 0033178-001 OFFICE SUPPLIES 01-000871 1011.10.101.65015 358.34 01-000871 1011.10.101.65020 76.29 0033637-001 OPERATING SUPPLIES 07-000511 1011.55.515.65015 10.88 0033662-001 OPERATING SUPPLIES 07-000511 1011.55.515.65015 9.07 0033707-001 OFFICE&OPERATING SUPPLIES 06-004366 6051.45.460.65015 179.73 0033716-001 OPERATING SUPPLIES 07-000511 1011.55.515.65015 94.22 Total : 1,183.72 174232 7/212013 008389 TARGTON, JAMES 3413 REFUND-BATEMAN HALL 1011.60.33215 100.00 Total : 100.00 174233 7/2/2013 000007 TAYLOR,WOODROW 147 ADMINISTRATIVE HEARING 07-000530 1011.55.515.62015 375.00 vchlist Voucher List Page: 26 06/25/2013 12:38:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174233 7/2/2013 000007 000007 TAYLOR,WOODROW (Continued) Total : 375.00 174234 7/2/2013 001211 THE BANK OF NEW YORK MELLON 252-1703411 INVESTMENT CUSTODIAN 10-000104 1011.20.110.62015 500.00 252-1709182 LUA ENTERPRISE REFUNDING 06-004747 6051.45.450.64399 600.00 Total : 1,100.00 174235 7/2/2013 003001 TYLER TECHNOLOGIES,INC. 045-88505 TRAINING 02-001569 1011.30.270.64015 5,737.50 Total : 5,737.50 174236 7/2/2013 007742 ULINE 51659423 SUMMER FOOD SERVICE 08-002264 1011.60710.65020 349.13 Total : 349.13 174237 7/2/2013 002912 WATERLINE TECHNOLOGIES,INC 5239737 SODIUM HYPOCHLORITE 06-004530 6051.45.450.65020 198.69 5239738 SODIUM HYPOCHLORITE 06-OQ4530 6051.45.450.65020 160.23 5239739 SODIUM HYPOCHLORITE 06-004530 6051.45.450.65020 179.46 5239740 SODIUM HYPOCHLORITE 06-004530 6051.45.450.65020 346.10 5239741 SODIUM HYPOCHLORITE 067004530 6051.45450:65020 304.44 5240524 SODIUM HYPOCHLORITE 06-004530 6051.45.450:65020 184.26 5240526 SODIUM HYPOCHLORITE 06-004530 6051.45.450:65020 144.21 5240527 SODIUM HYPOCHLORITE 06=004530 6051.45.450.65020 192:28 Total : 1,709.67 174238 762013 008395 ZAMBADA, JUAN& FELIPA 32694 REFUND-PARKING CITATION 1011-.55..341-10 148.50 38362 - REFUND-PARKING CITATION vchlist Voucher List Page: 27 06/25/2013 12:38:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174238 7/2/2013 008395 ZAMBADA, JUAN&FELIPA (Continued) 1011.55 34110 148.50 39124 REFUND-PARKING CITATION 1011.55.34110 148.50 800043206 REFUND-PARKING CITATION 1011.55.34110 148.50 800047081 REFUND-PARKING CITATION 1011.55.34110 148.50 800049032 REFUND-PARKING CITATION 1011.55.34110 148.50 800051630 REFUND-PARKING CITATION 1011.55.34110 148.50 800053880 REFUND-PARKING CITATION 1011.55.34110 148.50 Total : 1,188.00 70 Vouchers for bank code : apbank Bank total : 203,056.83 70 Vouchers in this report Total vouchers : 203,056.83 vchlist Voucher List Page: 26 06/2512013 1:30:27 PM City of Lynwood Bank code : apbank Voucher Date Vendor_ Invoice PO# Description/Account Amount 174239 7/2/2013 008355 BABB,WILLIAM H. &SHERRY Ref000071000 UB Refund Cst#045647 6051.20103 26.14 Total : 26.14 174240 7/2/2013 008367 CALIFORNIA, LLC.,THR Ref000071012 UB Refund Cst#053582 6051.20103 95.73 Total : 95.73 174241 7/2/2013 008364 DILLON, MICHAEL Ref000071009 UB Refund Cst#053566 6051.20103 50.78 Total : 50.78 174242 7/2/2013 008359 EQUITIES, LLC., SKYLINE VISTA Ref000071004 UB Refund Cst#053227 6051.20103 119.04 Total : 119.04 174243 7/2/2013 008369 GONZALEZ, JAMES Ref000071014 UB Refund Cst#053656 6051.20103 86.19 Total : 86.19 174244 7/2/2013 008357 GREATER LOS ANGELES, HABITAT FOR Ref000071002 UB Refund Cst#053107 6051.20103 105.00 Total : 105.00 174245 7/2/2013 008360 GREATER LOS ANGELES, HABITAT FOR Ref000071005 UB Refund Cst#053388 6051.20103 92.55 Total : 92.55 174246 712/2013 008365 HARVEY, JOYCE ESSEX Ref000071010 UB Refund'Cst#053568 6051.20103 75.45 Total : 75.45 174247 7/2/2013 008362 HOLDINGS, LLC, ELRE Ref000071007 UB'Refund Cst#063499 6051.20103 73.15 Total : 73.15 174248 712/2013 008358 LOTS-68, LLC, CANTERBURY Re600071003 UB Refund Cst#053193 F.Y. 20012-20013 vchlist Voucher List Page: 29 06/25/2013 1:30:27 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 174248 7/2/2013 008358 LOTS-68, LLC, CANTERBURY (Continued) 6051.20103 7.57 Total : 7.57 174249 7/2/2013 008363 MALASZU,VLADIMIR Ref000071008 US Refund Cst#053505 6051.20103 105.00 Total : 105.00 174250 7/2/2013 008366 MONTENEGRO, DOUGLAS Ref000071011 UB Refund Cst#053569 6051.20103 60.39 Total : 60.39 174251 7/212013 008368 QUEEN INC,THREE KINGS OF Ref000071013 US Refund Cst#053649 6051.20103 79.31 Total : 79.31 174252 7/2/2013 008361 REV LIV TRUST, FRANK KAY Ref000071006 UB Refund Cst#053401 6051.20103 85.79 Total : 85.79 174253 7/212013 008356 ZARATE,TERESA Ref000071001 US Refund Cst#045944 6051.20103 21.11 Total : 21.11 15 Vouchers for bank code : apbank Bank total : 1,083.20 15 Vouchers in this report Total vouchers : 1,083.20 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 2nd day of July, 2013. AYES: COUNCIL MEMBERS MORTON, RODRIGUEZ AND ALATORRE NOES: NONE ABSENT: COUNCIL MEMBERS CASTRO AND SANTILLAN-BEAS 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. 2013.092 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2"d day of July, 2013. Maria Quinonez, City Clerk