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HomeMy Public PortalAbout2013.134 (10-15-13)RESOLUTION NO. 2013.134 vchlist Voucher List Page: 1 10/0912013 2:50:08PM City of Lynwood EFT Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 1001470 9/30/2013 005859 ADAMS, LUTHER 005859103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 210.74 Total: 210.74 1001471 9/30/2013 005861 CABARET, MARILYN 0 0586 110 311 3 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 407.64 Total: 407.64 1001472 9/3012013 005862 COBS, I.AFEVEVA 005862103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 173.37 Total: 173.37 1001473 9/30/2013 006115 COULSON - JOHNSON, SERENA 006115103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 677,07 Total: 677.07 1001474 9/30/2013 006336 DELGADO,ARTHUR 006336103113 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 146.32 Total: 146.32 1001475 9/30/2013 005864 DRIVER, CELESTE 005864103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 146.32 Total : 146.32 1001476 9/30/2013 005865 DUARTE. RAMONA 005865103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 173.37 Total: 173.37 1001477 9/30/2013 005866 FLORES, RICHARD 005866103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 946.50 Total : 946.50 1001478 9/30/2013 000799 LORNAHAVJKINS 000799103113 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 443.95 Total : 443.95 1001479 9130/2013 006915 HERNANDEZ. MARIA 006915103113 REIMS-RETIREE MEDICAL EXPENSE vchlist Voucher List Page: 2 10/09/2013 2:50:08PM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO p Description/Account Amount 1001479 9/3012013 006915 HERNANDE7 MARIA (Continued) 7151.35.355.64012 387.40 Total: 387.40 1001480 9/30/2013 005867 GREEN, CYNTHIA 005867103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 461.74 Total : 461.74 1001481 913012013 005870 MC CONNAUGHEY, JOHN 005870103113 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355.64012 718.00 Total: 718.00 1001482 9130/2013 005982 MC CLOUD, WILLIAM 005982103113 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355.64012 173.37 Total: 173.37 1001483 9/30/2013 005871 MILLS, GILBERT 005871103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 625.86 Total: 625.86 1001484 9/30/2013 005873 NELSON. ELLA 005873103113 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 461.74 Total: 461.74 1001485 9!30!2013 002518 NGUYEN, QUYNH VAN 002518103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 1,191.24 Total : 1,191.24 1001486 9/30/2013 005983 NUNO DENIZ, FRANCISCO 005983103113 REIMS-RETIREE MEDICAL EXPENSE 7151.35.355.64012 461,74 Total: 461.74 1001487 9/30/2013 006209 OCHOA, MIKE 006209103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 387.40 Total: 387.40 1001468 9/30/2013 005874 REEVES, CRAWFORD 005874103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35355.64012 146.32 vchlist 1010912013 2:50:08PM Bankcode: apbank Voucher Date Vendor 1001488 9/30/2013 005874 D05874 REEVES, CRAWFORD 1001489 9/30/2013 005984 ROBERSON, MAURICE 1001490 913012013 006233 SANCHEZ, HELEN 1001491 9130/2013 006071 SARAVIA, CESAR 1001492 9/30/2013 007290 SOTO, MARICRUZ 1001493 9/30/2013 005875 SYMONDS, CHARLES 1001494 9/30/2013 006304 WALLACE, BENJAMIN 1001495 9130/2013 OD8246 WINBUSH, VELMA 26 Vouchers For bank code: apbank 26 Vouchers In this report 9 Invoice PD # Descrip0on /Account Voucher List Page: City of Lynwood 146.32 EFT REIMS- RETIREE MEDICAL EXPENSE 9 Invoice PD # Descrip0on /Account Amount (Continued) Total: 146.32 005984103113 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355.64012 173.37 Total: 173.37 006233103113 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355.64012 173.37 Total: 173.37 006071103113 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355.64012 675.77 Total: 675.77 007290103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 146.32 Total: 146.32. 005875103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 203.75 Total: 203.75 006304103113 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355.64012 1,109.67 Total: 1,1D9.67 008246103113 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 415.75 Total: 415.75 Bank total : 11,238.09 Total vouchers : 11,238.09 _ 0 0 0 vchlist Voucher List Page: 4 1010112013 7:14:20AM City of Lynwood PRE —PAID CHECK Bank code : Scefcu Voucher Date Vendor Invoice PO # Description /Account Amount 36 1002013 008559 MENDEZ, LOUIE 008559092213 PERFORMANCE - FESTIVALICARSHON 01-000942 1011.20.110.67399 800.00 Total: 800.00 1 Vouchers for bank code: scefcu Bank total: 800.00 20 Vouchers in this report Total vouchers : 158,240.73 0 vehlist 10/0312013 2:33:51PM Bank code: scefcu Voucher Date Vendor 37 10/32013 004170 MV TRANSPORTATION Invoice 44735 38 10/3/2013 006281 PROFESSIONAL SECURITY, CONSULTANTS IN000049693 2 Vouchers for bank code: scefcu 10 Vouchers In this report PO# Description /Account LYNWOOD BREEZE SPECIAL 10-000113 1011.20.110.67399 Total: SECURITY SERVICE- DANCING W /ELE 10- 000114 1011.20.110.67399 Total: Bank total Total vouchers: 5 Amount 473.68 473.68 250.50 250.50 724.18 85,415.30 Voucher List Page: City of Lynwood PRE —PAID CHECKS Invoice 44735 38 10/3/2013 006281 PROFESSIONAL SECURITY, CONSULTANTS IN000049693 2 Vouchers for bank code: scefcu 10 Vouchers In this report PO# Description /Account LYNWOOD BREEZE SPECIAL 10-000113 1011.20.110.67399 Total: SECURITY SERVICE- DANCING W /ELE 10- 000114 1011.20.110.67399 Total: Bank total Total vouchers: 5 Amount 473.68 473.68 250.50 250.50 724.18 85,415.30 0 10 vchlist Voucher List Page: 6 09125/2013 9:43:44AM City of Lynwood PRE —PAID CHECKS Bankcode: Voucher apbank Date Vendor Invoice POit Description /Account Amount 174987 9/25/2013 008217 AMAZON.COM, LLC 012879622331 COMPUTER /NETWORK SUPPLIES 02- 001578 1011.30.290.65020 118.57 02- 001578 6051.30.290.65020 118.57 128996481088 COMPUTER/NETWORK SUPPLIES 02 -001578 1011.30.290.65020 84.67 02 -001578 6051.30.290.65020 84.87 193050787077 COMPUTER /NETWORK SUPPLIES 02- 001578 1011.30.290.65020 9.98 02- 001578 6051.30.290.65020 9.98 211647507062 COMPUTER/NETWORK SUPPLIES 02 -001$78 1011.30.290.65020 124.26 02- 001578 6051.30.290.65020 124.26 267821744094 COMPUTER/NETWORK SUPPLIES 02. 001578 1011.30.290.65020 122.29 02- 001578 6051.30290.65020 122.28 Total: 919.93 174988 9/25/2013 007566 HERNANDEZ, EDWIN 007566093013 ELECTRONIC/MEDIAAUTO- EXPENSE 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 174989 9/25/2013 008478 RRM DESIGN GROUP 1413037 -0713 CIVIC CENTER COMPREHENSIVE PLAI 04-000464 1011.50.506.62015 4,615.00 Total: 4,615.00 174990 9125/2013 000163 SOUTHERN CALIFORNIA EDISON 000163091713 LIGHT B POWER SERVICE 2651.45.425.65001 3,453.74 2051.45.430.65001 6,444.72 6051.45.450.65001 93.88 2701.45.610.65001 392.43 2051.45.430,65001 30.64 1011.45.415.65001 1,966.92 000163091713A LIGHT 8 POWER SERVICE 1011.60.740.65001 2,654.71 1011.60.745.65001 2,109.20 vchlist Voucher List page: 7 09/25/2013 9 :43:44AM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 174990 9/25/2013 000163 SOUTHERN CALIFORNIA EDISON (Continued) 1011.60.710.65001 1,204.97 1011.60.720.65001 3,537.12 1011.60.740.65001 3,161.80 Total: 25,050.13 4 Vouchers for bank code: apbank Bank total: 31,085.06 4 Vouchers in this report Total vouchers : 31,085.06 Vchlist Voucher List Page: 8 0912512013 6:03:06PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 174991 9125/2013 000141 AT &T 000141090713 TELEPHONE SERVICE 6051.45.450.64501 63.42 Total: 6142 174992 9125/2013 008480 LOPEZ AUTO SERVICE &TIRES INC. 13683 FLEET REPAIR SVCS 06-004832 7011.45.420.63025 471.67 14224 FLEET REPAIR SVCS 06-004832 7011.45.420.63025 454.24 14237 FLEET REPAIR SVCS 06-006832 7011.45.420.63025 485.63 14241 FLEET REPAIR SVCS 06-004832 7011.45.420.63025 266.40 14243 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 503.65 14253 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 921.30 14307 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 434.27 14336 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 606.22 18372 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 45.00 18392 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 64.99 19299 FLEET REPAIR SVCS 06- 004832 7011.45.420.63025 136.98 Total: 4,390.35 174993 9/25/2013 005350 SIERRA PACIFIC PUMP SALES 072413 EMERGENCY REPAIR TO BOOSTER PL 06-004789 6051,45.450.62015 1,600.00 Total: 11600,00 174994 92512013 000612 THE MAGIC ROSE 000612091613 FLOWER ARRANGEMENTS FOR MAYO 01.000934 1011.25.36177 600.00 Total: 600.00 • ® • Vchlist Voucher List Page: 09125/2013 5:03:06PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor 4 Vouchers for bank code 4 Vouchers in this report apbank Invoice POD Description /Account Bank total Total vouchers L•7 Amount 6,653.77 6,653.77 Is • 0 •- vchlist Voucher Llst Page: 10 09/26/2013 11:40:38AM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice POp Description /Account Amount 174995 9/26/2013 000488 CANON SOLUTIONS AMERICA INC 4010539283 COPIER MAINT 01- 000930 1011.45.440.63025 200.00 01. 000930 1011.50.501.63025 847.48 01- 000930 1011.25.205.63025 195.55 01 -000930 1011.55.250.63025 195.55 01- 000930 1011.35.330.63025 210.77 01- 000930 6051.30.315.63025 210.79 Total: 1,860.14 174996 9/26/2013 004111 NATIONAL CONSTRUCTION RENTALS 3691228 RENTAL SVCS 06-004139 4011.57.905.63035 1,323.26 371D410 RENTAL SVCS 06- 004139 4011.67.905.63035 1,323.26 3729103 RENTALFEES 06-004139 4011.67.905.63035 1,323.26 Total: 3,969.78 174997 9126/2013 004679 TIME WARNER CABLE 0046 7 91 0 311 3 CABLE SVCS 1011.30.290.64501 459.48 Total : 459.48 3 Vouchers for bank code : apbank Bank total : 6,289.40 3 Vouchers in this report Total vouchers: 6,289.40 • S i vchlist Voucher List Page: 11 10101/2013 7:14:20AM City of Lynwood PRE —PAID CHECKS - Bankcode: apbank Voucher Date Vendor Invoice PO4 Description /Account Amount 174998 10/2/2013 000764 ALVIZAR BUFFET 1000019 CATERING SERVICES 01- 000935 1011.25.205.57399 2,700.00 Tom]: 2,700.00 174999 10/2/2013 006399 AT &T 00004683135 TELEPHONE SERVICE 1011.60.705.64501 123.96 Total: 123.96 175000 10/212013 006941 AVILES, CARINA 011 VOICEOVER SERVICES 01 -000937 1011.25.205.67399 400.00 Total: 400.00 175001 1012/2013 006473 BEST DRILLING AND PUMP, INC. 1378 WELL NO.11 REHAB. PROJECT 06-004427 4011.67.992.62015 16,575.99 06 -004427 4011.20601 - 828.80. 1388 WELL NO.11 REHAB. PROJECT 06-004427 4011.67.992.62015 12,365.50 06- 004427 4011.26601 - 618.27 1416 WELL NO.11 REHAB. PROJECT 06- 004427 4011.67.992.62015 4,160.00 06- 004427 4011.20601 - 208.00 Total: 31,446.42 175002 1012/2013 007206 CHEVRON 39129978 FUEL FOR CITY FLEET ' 06- 004794 7011.45.420.65010 14,926.00 Total: 14,926.00 175003 10/2/2013 000281 DELATKINS 0086 SOUND SYSTEM & RECORDING SERVI 01- 000939 1011.25.205.67399 300.00 Total: 300,00 1750D4 10212013 007566 HERNANDEZ, EDWIN 007566093013 ELECTRONIC /MEDIAAUTO- EXPENSE 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 0 0 0 vchlist Voucher List Page: 12 1010112013 7:14:20AM City of Lynwood PRE —PAID CHECKS Bank code: aphank Voucher Date Vendor Invoice POp Description/Account Amount 175005 10/2/2013 000029 MOD SYSTEMS 09122013 SOUND SYSTEM - ST. FESTIVAVCAR S 08-002321 1011.60.701.64020 2.400.00 Total : 2,400.00 175006 10/2J2013 006257 RECREATION SOCIETY CALIFORNIA PARKM 006257101613 REGI- C.AMEZGUITA/R.CARILLO 1011.60.701.65040 75.00 Total: 75.00 175007 10/2/2013 007205 SANCHEZAWARDS 381 PLAQUE& ENGRAVING SERVICES 01- 000946 1011,25.205.67399 295.90 383 PLAQUE & ENGRAVING SERVICES 01- 000946 1011.25.205.67399 983.40 384 PLAQUE & ENGRAVING SERVICES 01- 000946 1011.25205.67399 100.00 Total: 1,379.30 175008 1002013 008016 SEAN HILLER 008016100313 PHOTOGRAPHIC SERVICES 01- 000951 1011.25.205.67399 350.00 Total: 350.00 175009 10/2/2013 000163 SOUTHERN CALIFORNIA EDISON 0001 63 091 813 LIGHT & POWER SERVICE 2051.45.430.65001 40.53 000163091913 LIGHT & POWER SERVICE 2051.45.430.65001 2,255.82 2651.45.425.65001 277.42 2051.45.430.65001 30.12 000163092013 LIGHT & POWER SERVICE 2651.45.425.65001 255.00 2051.45.430.65001 378.64 2651.45.425.65001 226.27 000163092113 LIGHT & POWER SERVICE 2051.45.430.65001 50.48 2651.45.425.65601 3,291.28 2051.45.430.65001 36.62 000163092413 LIGHT & POWER SERVICE 2051.45.430.65001 95,55 2701.45.610.65001 27,74 vchfist 10101/2013 7:14:20AM • • Voucher List Page: City of Lynwood Date PRE —PAID CHECKS Invoice Bank code: apbank Amount Voucher Date Vendor Invoice 175009 10/22013 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) 175010 1002013 001224 STANDARD INSURANCE COMPANY 0 012241 0311 3 175011 10/2/2013 002938 TAJ OFFICE SUPPLY 175012 10/2/2013 000164 THE GAS CO. 0033909 -001 0033933 -001 000164091913 000164092013 175013 10/2/2013 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302091213 175014 102/2013 008373 UNIFORM & CAREER APPAREL, LLC, ARAMAF 502- 7946490 502- 7963356 13 PO# Description /Account Amount Total: 6,965.47 LIFE INSURANCE PREMIUM FOR 10120 1011.20140 2,334.00 7151.35.355.64012 528.00 Total : 2,862.00 ENVELOPES FOR MAYOR'S STATE OF 01- 000947 1011.25.205.67399 98.86 PILLOW BOXES FOR MAYOR'S STATE 1 01- 000952 1011.25.205.57399 261.60 Total: 360.46 GAS SERVICES 1011,60.710.65005 84.90 GAS SERVICES 1011.60.710.65005 _ 31.00: 1011.60.745.65005 1,479.30 1011.60.740.65005 190.05 1011.60.720.65005 76.64 Total: 1,861.89 BANKCARD CHARGES 1011.15.105.64515 25.00 1011.10.101.64515 50.00 6051.30.315.64399 150.55 1011.10.101.64515 25.00 1011.75.815.64015 515.24 1011.10.101.64515 14.99 1011.30.275.64015 775.00 1011,10,101.64015 167.25 Total: 1,723.03 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 0 0 0 vchiist Voucher List Page: 14 10/0112013 7:14:20AM City of Lynwood PRE —PAID CHECKS Bankcodo: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 175014 1022013 008373 UNIFORM & CAREER APPAREL, LLC. ARAMAF (Continued) 502 - 7980094 ARAMARK UNIFORM ' D6- 004804 2051.45.410.60040 35.15 502 - 7980095 UNIFORM SERVICE - GROUNDS 06- D04844 2701.45.610.60040 28.40 . 502- 7980096 UNIFORM SERVICE - GROUNDS 06. 004844 2701.45.610.60040 19.88 502- 7996870 ARAMARKUNIFORM 06- 004803 1011.45.415.60040 74.06 502- 7996872 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 502. 7996873 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 502 - 7996874 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.6D040 19.90 502 - 8013619 ARAMARK UNIFORM 06-004803 1011.45.415.60040 91.06 502 - 8013621 ARAMARK UNIFORM 06004804 2051.45.410.60040 28.40 502 - 8013622 UNIFORM SERVICE- GROUNDS 06-004844 2701.45.610.60040 28.40 502 - 8030429 ARAMARK UNIFORM Dfi-004803 1011.45.415.60040 70.06 502. 8030431 ARAMARK UNIFORM 06-004804 2051.45.410.80040 30.96 502. 8030432 UNIFORM SERVICE - GROUNDS 06 004844 2701.45.610.60040 35.90 502 - 8030433 UNIFORM SERVICE - GROUNDS 06 004844 2701.45.610.60040 53.61 502- 8047139 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.00 502 - 8047141 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 502- 8047142 UNIFORM SERVICE - GROUNDS 06-004844 2701.45.610.60040 28.40 502.8047143 UNIFORM SERVICE - GROUNDS 06-004844 2701.45.610.60040 19.88 vchlist Voucher LI51 Page: 1010112013 7:14:20AM City of Lynwood PRE —PAID CHECKS eankcode: apbank Voucher Date Vendor Invoice 175014 10/2/2013 008373 UNIFORM 8 CAREER APPAREL, LLC, ARAMAF (Continued) 06- 004804 2051.45.410.60040 502 - 8063914 UNIFORM SERVICE - GROUNDS 502 - 8063916 06- 004844 2701.45.610.60040 502- 8063917 UNIFORM SERVICE - GROUNDS 502 - 8063918 06- 004844 2701.45.610.60040 502- 8080625 UNIFORM SERVICE- RECREATION JAN 502- 8080628 08- 002297 1011.60.705.60040 502 - 8080629 ARAMARK UNIFORM 502 - 8080630 06- 004804 2051.45.410.60040 502. 808626 UNIFORM SERVICE - GROUNDS 502- 8097468 06. 004844 2701.45.610.60040 502 - 8097470 UNIFORMS RENTAL 502- 8097471 06 -004805 1011.45.615.60040 502. 8097472 ARAMARK UNIFORM 502- 8114241 06 -004803 1011.45.415.60040 502- 8114243 175015 1072/2013 OD8373 UNIFORM 8 CAREER APPAREL, LLC, ARAMAF 502- 7945490 -A 502- 7963356 -A 15 PO # Description /Account Amount ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 UNIFORM SERVICE- RECREATION JAN 08- 002297 1011.60.705.60040 5.68 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 UNIFORM SERVICE - GROUNDS 06. 004844 2701.45.610.60040 28.40 UNIFORMS RENTAL 06 -004805 1011.45.615.60040 19.88 ARAMARK UNIFORM 06 -004803 1011.45.415.60040 70.06 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 29.88 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 76.81 ARAMARK UNIFORM 05- 004804 2051.45.410.60040 28.40 Total: 1,320.13 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 vchlist Voucher List Page: 16 10101/2013 7A4:20AM City of Lynwood PRE —PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 175015 10212013 008373 UNIFORM & CAREER APPAREL, LLC, ARAMAF (Continued) 502 - 7980094 -A ARAMARK UNIFORM 064)04804 2051.45.410.60040 35.15 502 - 7980095 -A UNIFORM SERVICE -GROUNDS 06- 004844 2701.45.610.60040 28.40 502- 79800WA UNIFORM SERVICE -GROUNDS 06- 004844 2701.45.610.60040 19.88 502 - 7996870 -A UNIFORM SERVICE 06- 004803 1011.45.415.60040 74.D6 502 - 7996872 -A ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 502- 7996873 -A UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 502. 7990874 -A UNIFORM SERVICE - GROUNDS • 06-004844 2701.45.610.60040 19.88 502. 8013619 -A ARAMARK UNIFORM 06- 004803 1011.45.415.60040 91.06 502 - 8013821 -A ARAMARK UNIFORM 06- 004804 205145.410.60040 28.40 502 - 8013622 -A UNIFORM SERVICE - GROUNDS 06-004844 2701.45.610.60040 28.40 502- 8030429 -A ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 502.8030431 -A ARAMARK UNIFORM 06. 004804 2051.45.410.60040 28.40 502 - 8030432 -A UNIFORM SERVICE - GROUNDS 06- 004841 2701.45.610.60040 35.90 502- 8030433 -A UNIFORM SERVICE- GROUNDS 06-004844 2701.45.610.60040 53.63 502 - 8047139 -A ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 502- 8047141 -A ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 502- 8047142 -A UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 502 - 8047143 -A UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 • 0 s vchlist Voucher List Page: 17 10/0112013 7:14:20AM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO p Description /Account Amount 175015 10122013 008373 UNIFORM 8 CAREER APPAREL, LLC, ARAMAF (Continued) 502- 8063914 -A ARAMARK UNIFORM 06-004803 1011.45.415.60040 70.06 502-8063916-A ARAMARK UNIFORM 06. 004804 2051.45.410.60040 28.40 502 - 8063917 -A UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 502 - 8063918 -A UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 19.88 502- 8080625 -A UNIFORM SERVICE- RECREATION JAN 08- 002297 1011.60.705.60040 5.68 502- 8080626 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 502 - 8080628 -A ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 502- 8080629 -A UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 502 - 8080630 -A UNIFORMS RENTAL , 06- 004805 1011,45.615.60040 19.88 502- 8097468 -A ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 502- 8097470-A ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 502- 8097471 -A UNIFORM SERVICE- GROUNDS 06- 004844 2701.45.610.60040 28.40 502- 8097472 -A UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 502- 8114241 -A ARAMARK UNIFORM 06- 004803 1011.45.415.60040 76.81 502 - 8114243 -A - ARAMARK UNIFORM 06- 004804 2051.45.410.60040 25.40 Total: 1,307.63 175016 10/2/2013 001987 WATER REPLENISHMENT - 0 01 98 7073 01 3 WATER PURCHASE 06- 004850 6051.45,450.67415 86,439.44 Total: 86,439.44 vchlist Voucher List 10101/2013 7:14:20AM City of Lynwood PRE —PAID CHECKS Bankcode: apbank 0 Page: 18 Voucher Date Vendor Invoice Pon DescriptlonfAccount Amount 19 Vouchers for bank code: apbank Banktotal: 157,440.73 vchlist Voucher List Page: 19 10/0312013 2:33:51PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO k Description /Account Amount 175017 1013/2013 002923 COOK, CRAIG 1323902 -1 FIRE FLOW TEST REFUND 1011.45.33165 435.46 Total: 435.46 175018 10/3/2013 002922 CSI CONSTRUCTION 213654 REFUNDABLE DEPOSIT 1011.26101 7,250.00 Total: 7,250.00 175019 10/3/2013 008568 MCG ARCHITECTURE, INC 202369 REFUNDABLE DEPOSIT 1011.26101 3,000.00 203061 REFUNDABLE DEPOSIT 1011.26101 400.00 Total : 3,400.00 175020 10/3/2013 004111 NATIONAL CONSTRUCTION RENTALS 004111093013 POWER EQUIPMENT PURCHASE 06004857 4011.67.905.66015 36.623.58 Total: 36,623.58 175021 10/3/2013 007481 NEVAREZ, HECTOR 164367 REFUNDABLE DEPOSIT 1011.26101 23,384.00 - Total : 23,384.00 175022 10/3/2013 008564 NEW CREATION 13UILDERS 135738 REFUNDABLE DEPOSIT 1011.26101 5,000.00 139460 REFUNDABLE DEPOSIT 1011.26101 6,500.00 141173 REFUNDABLE DEPOSIT 1011.26101 1.200.00 Total: 12,700.00 175023 10/3/2013 000163 SOUTHERN CALIFORNIA EDISON 000163092513 LIGHT& POWER SERVICE 2051.45.430.65001 354.20 2651.45.425.65001 482.03 Total: 836.23 175024 10/3/2013 000164 THE GAS CO. 000164091903 GAS SERVICES 0 0 0 vchlist Voucher List Page: 20 10103/2013 2:33:51PM City of Lynwood PRE —PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 175024 10/3/2013 000164 THE GAS CO. (Contlnued) 1011.45.415.65005 33.50 OW 164092313 GAS SERVICES 6051.45.450.65005 28.35 Total: 61.85 8 Vouchers for hank code : apbank Bank total : 84,691.12 vchlist Voucher List Page: 21 10/0912013 4:22:33PM City of Lynwood PRE —PAID CHECKS Bankcoda: apbank Voucher Data Vendor Invoice PO p Description /Account Amount 175092 10/912013 007298 ENVIRONMENTAL CONSULTANTS, INTEGRITI 007298090313 PROFESSIONAL SERVICES 06- 004883 1011.45.401.62015 24,937.10 Total: 24,937.10 175093 10/9/2013 008571 RUTAN & TUCKER, LLP 668537 AUDITAND RFP SERVICES 06- 004885 1011 45.401.62015 8,936.90 671050 AUDITANO RFP SERVICES 06- 004885 1011.45.401.62015 41,601.20 671063 AUDITAND RFP SERVICES 06- 004885 1011.45.401.62015 74,260.49 671264 AUDITAND RFP SERVICES 06-004885 1011.45.401.62015 24,125.17 Total: 148,923.76 175094 10/9/2013 000163 SOUTHERN CALIFORNIA EDISON 000163092613 LIGHT& POWER SERVICE 2051.45.430.65001 183.11 000163092813 LIGHT & POWER SERVICE 2051.45.430.65001 42.74 2551 45.425.65001 101.06 2701.45.610.65001 281.52 6051.45.450.65001 19,552.02 Total: 20,160.45 3 Vouchers for bank code: apbank Banklotal: 194,021.31 3 Vouchers In this report Total vouchers : 194,021.31 vchlist 10109/2013 1:40:21 PM Bankcode: aphank Voucher Date Vendor 175025 10/15/2013 001194 ADMINSURE, INC. 175026 10/15/2013 008561 AGUAYO. JORGE 175027 10115/2013 000370 ALATORRE, SALVADOR 175028 10/15/2013 006855 ALESHIRE 8 WYNDER, LLP 9 Voucher List City of Lynwood Invoice 6585 6585 -A 003421 000370103113 24585 24585-A 24585 -B 24826 25171 175029 10/15/2013 003312 AMERICAN RENTALS 86798 89268 90425 175030 10/1512013 000926 AMERICAN TRANSPORTATION SYSTEM 46209 0 Page: 22 P00 Description /Account Amount LIABILITY TPAADMINISTRATOR 05- 001065 7151.35.350.62015 3.150.00 TPA WORKERS COMPENSATION 05- 001058 7151.35.345.62015 3,583.33 Total: 6,733.33 REFUND - GATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10,101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 LEGAL SERVICES - RECREATION 02- 001609 1011.30.265.62004 306.00 LEGAL SERVICES - CITY CLERK 02- 001611 1011.30.265.62007 714.00 LEGAL SERVICES - C. M.O. 02- 001607 1011.30.265.62002 4,284.00 CID LEGAL SERVVCES 11- 000349 1011.75.815.62001 21.00 LEGAL SERVICES - C.M.O. 02- 001607 1011.30.265.62002 1,512.00 Total: 6,837.00 RENTAL SVCS. 01-00936 2051.45.410.63025 241.00 RENTAL SVCS. 01- 000936 2051.45.410.63025 241.0 RENTAL SVCS. 01- 000936 2051.45.410.63025 283.40 Total: 765.40 TRANSPORTATION FOR VARIOUS EXC • • i vchlist Voucher List Page: 10/0912013 1:40:21 PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 175030 10/15/2013 000926 AMERICAN TRANSPORTATION SYSTEM (Continued) 46272 175031 10/15/2013 007724 ASAPCONTRACTORS 175032 1005/2013 006399 AT &T 007724092413 007724093013 000004718423 000004718424 000004718425 000004718426 000004718427 000004718428 000004718429 000004718430 000004718431 000004718432 000004718436 000004718437 000004718438 23 PO Description /Account Amount 08- 002287 1011.60.710.67250 TRANSPORTATION FOR VARIOUS EXC 08- 002287 1011.60.710.67250 Total: ACT#854 -HOME REHAB PROGRAM DPI 11 -000260 2961.75.865.67240 REHAB GRANT 11000340 2961.75.865.67240 Total: TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450,64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 6051.45.450.64501 TELEPHONE SERVICE 530.40 574.60 1.105.00 9,056.25 9,000.00 18,056.25 200.43 66.80 66.80 66.80 66.80 66.80 66.80 66.80 473.68 190.80 179.34 179.34 vchlist Voucher List 10/0912013 1:40:21 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 175032 10/15/2013 006399 AT &T (Continued) 175033 10/15/2013 007283 BAILEY, VANESSA 007283092413 175034 10/15/2013 000053 CALPERS 000053103113 175035 101152013 001249 CASTRO,AIDE 001249103113 175036 10/152013 008107 CHICAGO TITLE COMPANY FCPF- 0911303628 -2 FCPF - 0911308971 -1 175037 10/152013 000076 CLUB SOCIAL TEPAMIENSE, ERNESTO FARIA 003423 175038 10/15/2013 000138 DAILY JOURNAL CORPORATION A2528351 A2528361 82502181 B2508676 82524552 • Page: 24 PO# Description /Account Amount 1011.30290.64501 179.34 Total: 1,870.53 LINE DANCING INSTRUCTOR 08- 002311 1011.60.720.62015 148.48 Total : 148.48 OPEB 2014 CONTRIBUTION 05- 001072 7151.35.355.64011 50.000.00 Total: 50,000.00 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10.101.60025 250.00 1011,10.101.60030 250.00 Total: 500.00 TITLE REPORTS FOR HOMEICOBG REI 11-000336 2941.75.286.62015 18.00 TITLE REPORTS FOR HOME/CDBG REI 11- 000336 2961.75.865.62015 - 65.00 Total: 83.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 320.00 Total: 320.00 PUBLICATION SERVICES - DEV SVCS. 04- 000470 1011.50.505.62025 68.00 PUBLICATION SERVICES - DEV, SVGS. 04- 000470 1011.50.505.62025 68.30 PUBLICATION SERVICES - DEV SVCS. 04000470 1011.50.505.62025 155.40 - PUBLICATION SERVICES - DEV SVCS. 04000470 1011.50.505.62025 126.00 PUBLICATION SERVICES- DEV. SVCS. 04000470 1011.50.605.62025 151.20 vchlist Voucher List 1010912013 1:40:21PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 175038 10/15/2013 000138 DAILY JOURNAL CORPORATION (Continued) 04000470 1011.50.505.62025 82527405 PUBLICATION SERVICES - DEV. SVCS. 82535371 175039 10/15/2013 001306 DATAQUICK INFORMATION B1- 2198512 175040 10/15/2013 006612 DBA: FUTURA TAXI, ALL TRANS ENTERPRISE 9302013 175041 10/15/2013 005005 OUNOMES, VICTOR SP2013 175042 10/15/2013 003317 FAIR HOUSING FOUNDATION 003317083113 175043 10/1512013 000003 FIRST CHOICE SERVICES 417651 175044 10/1512013 005584 FORKLIFT REPAIR, INC., TEN TON TRUCK CEI 21402 175045 10/152013 008562 GODOY MAGDALENA 35078 175046 10/15/2013 000747 GOVPARTNER 38580 0 Page: P5 PO a DescripllordAccount Amount PUBLICATION SERVICES - DEV. SVCS, . 04000470 1011.50.505.62025 168.00 PUBLICATION SERVICES - DEV. SVCS. 04- 000470 1011.50.505.62025 151.20 Total : 886.10 PROPERTY DETAIL INFORMATION 04 -000465 1011.50.605.64399 250.00 Total: 250.00 DIAL -A -TAXI TRANSPORTATION 08- 002298 2401.60.725.62015 10,820.00 Total': 10,820.00 OFFICIAL FEES FOR MENS BASKETBA 08 -002319 1011.60.705.64399 904.00 Total: 904.00 CDBG PUBLIC SERVICE PROGRAM 11- 000350 2941.75.285.64399 669.34 Total : 869.34 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 45.85 01- 000914 1011.10.101.67950 45.85 Total: 91.70 FLEET REPAIR SVCS 06-004828 7011.45.420.63025 1,35741 Total: 1,357.41 REFUND -BOOTH SPACE RENTAL 1011.60.33201 30.00 Total: 30.00 SERVICE REQUEST SYSTEM 07 -000557 1011.50.605.62015 90.00 0 vehlist 10109/2013 1:40:21 PM Voucher List Page: City of Lynwood 99 Bankcode: aAbank Voucher Date Vendor Invoice PO# Description /Account Amount 175046 10/1512013 000747 GOVPARTNER (Continued) 07- 000557 1011.55.515.62015 60.00 07 -000557 2051.45.410.62015 90.00 07- 000557 2601.40.230.62015 120.00 07 -000557 2651.45.425.62015 60.00 07- 000557 2701.45.610.62015 60.00 07- 000557 6051.45.450.62015 120.00 Total: 600.00 175047 10/1512013 003338 HILLYARD.LOS ANGELES 600855963 CLEANING SUPPLIES - PARKS &RECR 08-002291 1011.60.705.65020 259.22 Total: 259.22 175048 10/15/2013 003315 HOME DEPOT CREDIT SERVICE 10370134544 OPERATING SUPPLIES 06-004829 1011.45.415.65020 42.77 1037 02 05559 OPERATING SUPPLIES 06- 004829 1011.45.415.65020 157.32 1037 02 79521 OPERATING SUPPLIES 06-004829 1011.45.415.65020 28.02 1037 06 75728 OPERATING SUPPLIES 06004829 1011.45.415.65020 33.69 1037 07 13289 OPERATING SUPPLIES 06-004829 1011.45.415.65020 81.87 Total: 343.67 175049 10115/2013 000676 IDEAL LIGHTING SUPPLY, INC. 98045 MATERIALS & SUPPLIES 06- 004842 1011.45.415.65020 274.68 98308 MATERIALS & SUPPLIES 06- 004842 1011.45.415.65026 - 7358 98451 MATERIALS & SUPPLIES 06-004842 1011.45.415.65020 32.16 98452 MATERIALS & SUPPLIES 06004842 1011.45.415.65.020 56.68 Total: 437.10 175050 10/15/2013 000353 INFOSEND, INC. 71853 PRINTING/FOLOING MAILING UB BILLS 02- 001605 6051.30.315.62015 9.419.69 175058 10/15/2013 003983 LONG BEACH UNIFORMS CO., INC 339290 339365 • Page: 27 PO Description /Account Amount vchlist Total: Voucher List 10/09/2013 1:40:21PM City of Lynwood Bankcode: apbank 10,477.00 Voucher Date Vendor Invoice 175050 10/15/2013 000353 000353 INFOSEND, INC. (Continued) 175051 10/1512013 005848 INFRASTRUCTURE ENGINEERS 20124 MEMBERSHIP DUES 20125 175052 1011512013 003621 INTERNATIONAL CODE COUNCIL 2948700 175053 1011511013 000844 J & G GRAPHICS 05010 175054 10/15/2013 006763 LAKESHORE LEARNING MATERIALS 1996500913 175055 10/15/2013 006964 LATOUR, ANGELIQUE 3421 175056 10/15/2013 001256 LINDSAY, CARLA 001256093013 175057 10/1512013 002095 LOCAL GOVERNMENT PUBLICATIONS 0020952013 175058 10/15/2013 003983 LONG BEACH UNIFORMS CO., INC 339290 339365 • Page: 27 PO Description /Account Amount Total: 9,419.69 PLAN CHECK/BLDG. INSPECTION SVCE 04- 000466 1011.50.501.62015 10,477.00 PLAN CHECK/BLDGJNSPECTION SVCE 04. 000466 1011.50.501.62015 2,730.10 Total: 13,207.10 MEMBERSHIP DUES 1011.50.605.65040 225.00 Total: 225.00 PRINTING SERVICE - DEV. SVCS. 04 -000475 1011.50.501.62025 498.19 Total ; 498.19 SUPPLIES FOR TINY TOTS PROGRAM 08- 002317 1011.60.715.65020 453.54 Total; 453.54 BARTENDING SERVICES 08- 002293 1011.60.740.64399 200.00 Total : 200.00 YOGA/EXERCISE INSTRUCTOR 1011.60.710.62015 243.20 Total : 243.20 2013 UPDATE 1011.50.501.65040 138.56 Total: 138.56 UNIFORMS - CODE ENFORCEMENT OF 04 -000468 1011.50.605.60040 74.79 UNIFORMS - CODE ENFORCEMENT OF 04- 000468 1011.50.605.60040 128.58 Total: 203.37 0 vchlist 10/0912013 1:40:21PM 9 9 Voucher List page: City of Lynwood a? Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 175059 10/152013 003313 LOSANGELES METROPOLITAN 800056024 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 482.00 02-001588 2401.45.33290 1,905.00 Total: 2,387.00 175060 101152013 008097 LRJ CONSTRUCTION 448 HOME REHAB GRANT 11- 000343 2961.75.865.67235 12,158.00 11- 000343 2961.75.865.67240 10,000.00 450 REHAB GRANT 11- 000342 2981.75.865.67240 9,000.00 Total: 31,158.00 175061 10/152013 000286 LYNWOOD UNIFIED SCHOOL DIST. LYN 08 -12B -A SUMMER FOOD SERVICE PROGRAM A 08- 002320 1011.50.705.67255 3,568.92 LYNPARKS 08-13 SUMMER FOOD SERVICE PROGRAM A 08- 002320 1011.60.705.67255 9,117.10 Total: 12,686.02 175062 10/152013 000111 MANAGED HEALTH NETWORK 3200051544 EMPLOYEE ASST PROGRAM- 102013 1011.20145 382.85 Total: 382.85 175063 10/152013 004847 MDGASSOCIATES,INC. 8971 HOME/CDBG/HOUSING CONSULTING: 11- 000351 2941.75.286.62015 1,275.00 8972 HOME/CDBG /HOUSING CONSULTING E 11-000351 2961.75.865.62015 3,145.00 Total: 4,420.00 175064 10/15/2013 008497 MIKE RAMOS ELECTRIC 008497091713 ELECTRICAL SERVICES 01- 000943 1011.45.415.64399 1,275.00 Total: 1,275.00 175065 10/15/2013 005256 MONJARAS & WISMEYER GROUPJNC. 9994 ACCOMMODATION WORK RESTRICTIC 05 -001097 1011.35.335.62015 337.50 Total: 337.50 175066 10/152013 000761 MORTON, JIM 000761103113 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10.101.60025 250.00 vchlist 1010912013 1:40:21 PM 0 Voucher List City of Lynwood Bankcode: apbank Amount Voucher Date Vendor Invoice 175066 10/15/2013 000761 MORTON, JIM (Continued) 175067 10/15/2013 007435 MOUNTAIN SPRINGS WATER, ARROWHEAD 0310031568785 08- 002294 1011.60.701.67950 0310031568884 175068 10/15/2013 000078 OFFICE DEPOT 676852570001 175069 10/152013 008416 ORANGE COUNTY STRIPING SERVICE 0045704 175070 10/1512013 000672 PACIFIC MOBILE STRUCTURES,INC. 081813 -26887 175071 10/1512013 008346 PACIFIC PRO CLEANING SERVICE 1005 02- 001596 6051.30.315.65020 1D07 175072 10/15/2013 000120 PATTY'S SOCCER 13805 175073 101152013 002203 PETTY CASH -HUMAN RESOURCES 00220391913 175074 10/15/2013 006281 PROFESSIONAL SECURITY, CONSULTANTS IN000053426 Page: 29 Poll Description /Account Amount 1011.10.101.60030 250.00 Total: 500.00 WATER SERVICE - RECREATION ADMIN 08- 002294 1011.60.701.67950 26.32 WATER AND COOLER RENTAL- HUM. F 05001066 1011.35.330.67950 20.36 Total: 46.68 OPERATING 8 OFFICE SUPPLIES 02- 001596 6051.30.315.65020 51.40 Total: 51.40 STRIPING ON BULLIS RD. MILK TO PLA ✓ 06- 004847 4011.67.964.62015 3,215.00 Total: 3,215.00 MODULAR OFFICE BUILDING 06- 004140 4011.67.905.62015 4,174.70 Total: 4,174.70 CARPET 8 FURNITRE CLEANING SERB - 08402314 1011.60.720.64399 400.00 CARPET 8 FURNITRE CLEANING SER% 08- 002314 1011.60.720.64399 70.00 Total: 470.00 TEAM AWARDS SPRING 2013 MEN'S B/ 08- 002322 1011.60.705.65020 1,071.68 Total : 1,071.68 REPLENISHMENT 1011.35.330.65035 12.67 1011.35.330.64399 70.59 Total: 83.26 LYNWOOD PARKS SECURITY COVERA 0 0 10 vchllst Voucher List Page: 30 10/0912013 1:40:21PM City of Lynwood Bankcode: Voucher apbank Date Vendor Invoice PO R Description/Account Amount 175074 10/1512013 006281 PROFESSIONAL SECURITY. CONSULTANTS (Continued) 08- D02279 1011.60.701.62016 6,892.17 08-002279 1011.10.101.62016 217.84 08- 002279 1011.15.105.62016 217.84 08-002279 1011.20.110.62016 217.84 08- 002279 101125.205.62016 217.84 08-002279 1011.30.275.62016 654.25 08- 002279 1011.35.330.62016 217.84 08-002279 .1011.45.401,62016 262.70 08- 002279 1011.50.505.62016 217.53 08- 002279 1011.55.601.62016 217.53 08- 002279 1011.75.815.62016 217.53 08-002279 6051.30.315.62016 654.25 08. 002279 6051.45.450.62016 262.70 IN000053611 LYNWOOD PARKS SECURITY COVERA 08 -002279 1011.60.701.62016 7,058.12 08- 002279 1011.10.101.62016 223.11 08-002279 1011.15.105.62016 223.11 08- 002279 1011.20.110.62016 223.11 08-002279 101125.205.62016 223.11 08 -002279 1011.30.275.62016 670.08 08- 002279 1011.35.330.62016 223.11 08- 002279 1011.45.401.62016 269.06 08. 002279 1011.50.505.62016 223.11 08- 002279 1011.55.601.62016 223.11 08-002279 1011.75.815.62016 223.11 08- 002279 6051.30.315.62016 670.08 08- 002279 6051.45.450.62016 269.06 Total: 21,189.14 175075 10/15/2013 007612 QUEEN BEACH PRINTERS, INC. 331169011 PRINTING OF CITY NEWSLETTER 07. 000566 1011.55.250.62015 3,180.00 Total: 3,180.00 175076 10/1512013 001142 QUILL CORPORATION 5477076 COPY PAPAER • 05- 001074 1011.35.330.65020 359.09 r� vchlist 10/0912013 1:40:21PM Bank code: apbank Voucher Date Vendor 175076 10/15/2013 001142 001142 QUILL CORPORATION 175077 10/1512013 001313 QUINONEZ, MARIA 175078 10/15/2013 001057 RAMIREZ, JUAN E. 175079 10/15/2013 001560 RISO, INC. 175060 10/15/2013 008567 RODRIGUEZ. MARIALUISA 175081 10/15/2013 002236 RODRIGUEZ, RAMON 175082 1011512013 000779 SANTILLAN-BEAS, MARIA 175083 10/15/2013 005397 SO CAL CONSTRUCTION SVCS. is Voucher List City of Lynwood 0 Page: 31 Invoice PO # Description /Account Amount (Continued) Total: 359.09 001313103113 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 130918 TRANSLATION SERVICES 05- 001057 1011.35.335.62015 1,175.00 Total: 1,175.00 CNIN019862 COPIER LEASE- RECREATION 08- 002280 1011.60.701.63030 107.55 08-002280 1011.60.705.63030 107.55 08- 002280 1011.60,710.63030 107.52 08-002280 1011.60.715.63030 107.52 08- 002280 1011.60.720.63030 107.51 08- 002280 1011.60.745.63030 107.51 Total: 645.16 3022918 REFUND - PARKING CITATION 1011.55.34110 110.50 800038607 REFUND - PARKING CITATION 1011.55.34110 109.50 Total: 220.00 002236103113 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 000779103113 ELECTRONIC /MEDIA -AUTO EXPENSES 1011.10.101.60025 250.00 1011.10.101.60030 250.00 - Total: 500.00 SC1364 HOME REHAB PROGRAM GRANT 11 -000322 2961.75.865.67240 9,1310.00 vchlist 10I09l2013 1:40:21PM Voucher List City of Lynwood Page: .. 32 Bank code: apbank Voucher Date Vendor Invoice POn Description /Account Amount 175083 101152013 005397 SO CAL CONSTRUCTION SVCS. (Continued) SC1364 -A HOME REHAB PROGRAM GRANT 11- 000322 2961.75.865.67240 1,000.00 Total : 10,000.00 175084 10/152013 000089 STAPLES OFFICE WAREHOUSE 3203121412 .OFFICE & OPERATING SUPPLIES 03- 000274 1011.15.105.65020 815.36 _ 03- 000274 1011.15,105.65015 161.26 Total: 976.62 175085 10/152013 002938 TAJ OFFICE SUPPLY 0033906 -001 OPERATING & OFFICE SUPPLIES 01- 000923 1011.25.205.65020 150.32 0033919 -001 OPERATING & OFFICE SUPPLIES 01- 000923 1011.25.205.65015 56.66 0033920-001 OPERATING & OFFICE SUPPLIES 05- 001076 1011.35.335.65020 103.52 0033928-001 OPERATING & OFFICE SUPPLIES 01- 000923 1011.25.205.65015 25.05 30750 COPY PAPER 05 -001075 1011.35.330.65020 435.89 Total: 771.44 175086 10/15/2013 000612 THE MAGIC ROSE 01110 FLORISTS SERVICES FOR COUNCIL 01- 000950 1011.10.101.64399 40.00 Total: 40.00 175087 10/15/2013 008485 TREASURER & TAX COLLECTOR, LA COUNT 20130603311 PUBLIC HEALTH LICENSE FEE 1011.60.745.64399 1,490.00 Total: 1,490.00 175088 10/152013 008373 UNIFORM & CAREER APPAREL, LLC. ARAMAF 502 - 8063915 UNIFORM RENTAL SVCS, 06 -004854 6051.45.450.60040 31.24 502 - 8080627 UNIFORM RENTAL SVCS. 06- 004854 .6051.45.450.60040 3124 502 - 8114244 UNIFORM SERVICE -GROUNDS D6- 004844 2701.45.610.60040 28.40 Total: 90.88 • . 1 • vchlist Voucher List Page: 33 10/0912013 1:40:21PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO p Description/Account Amount 175089 10/1512013 000329 VISION SERVICE PLAN ACTIVE- 103113 VISION PREMIUM FOR OCT -2013 1011.20140 2.440.16 RETIREE - 103113 VISION PREMIUM FOR OCT -2013 7151.35.355.64012 904.96 Total: 3,345.12 175090 10/15/2013 000057 WILLOAN ASSOCIATES 003 -15925 NEW CITY HALLANNEX CONSTRUCT- 06-004613 4011.67.905.62015 13,013.75 Total: 13,013.75 175091 10/15/2013 007437 WITTCOMPANY 306815 COPIER MAI NTENANCE- RECREATION 08- 002309 1011.60.701.63025 122.80 08-002309 1011.60.705.63025 122.80 08- 002309 1011.60.710.63025 122.80 08- 002309 1011.60.715.63025 122.80 08- 002309 1011.60.720.63025 122.80 08. 002309 1011.60.745.63025 122.80 Total: 736.80 67 Vouchers for bank code: apbank Bank total: 249,748.27 - 67 Vouchers In this report Total vouchers : 249,748.27 0 vchhst 10/09/2013 5:15:48 PM Bank code: apbank Voucher List Page: City of Lynwood 34 Voucher Date Vendor Invoice PO # Description /Account Amount 175095 10/15/2013 008509 HUMANITY, HABITAT FOR Ref000073275 1 Vouchers for bank code : apbank UB Refund Cst #053130 6051.20103 Bank total : 27.11 27.11 1 Vouchers in this report Total vouchers : 27.11 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 15th day of October, 2013. AYES: COUNCIL MEMBERS CASTRO, SANTILLAWBEAS, MORTON, RODRIGUEZ AND ALATORRE NOES: NONE ABSENT: NONE ABSTAIN: NONE M 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. 2013.134 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15`h day of October, 2013.