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2014.031 (02-18-14)
RESOLUTION NO. 2014.031 vchlist Voucher List Page: 1 02/1212014 9:46:04 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001550 12131/2013 005861 CABARET, MARILYN 005861013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 477.42 Total : 477.42 1001551 12/31/2013 005862 COBB, LAFEVEVA 005862013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001552 12/31/2013 006115 COULSON -JOHNSON, SERENA 006115013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 649.12 Total : 649.12 1001553 12/31/2013 006336 DELGADO, ARTHUR 006336013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001554 12/31/2013 005864 DRIVER, CELESTE 005864013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001555 12/31/2013 005865 DUARTE, RAMONA 005865013114 REIMS-RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001556 12131/2013 005866 FLORES, RICHARD 005866013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 820.82 Total : 820.82 1001557 12/31/2013 000799 LORNA HAWKINS 000799013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 483.79 Total : 483.79 1001558 12/31/2013 006915 HERNANDEZ, MARIA 006915013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 422.79 Total: 422.79 1001559 12131/2013 005867 GREEN, CYNTHIA 005867013114 REIMB - RETIREE MEDICAL vchlist Voucher List Page: 2 02112/2014 9:46:04 AAA City of Lynwood EFT Bank code: apbank Voucher _ Date Vendor Invoice PO # Description /Account Amount 1001559 12131/2013 005867 GREEN, CYNTHIA (Continued) 7151.35.355.64012 470.94 Total : 470.94 1001560 12/31/2013 007470 MARQUEZ, ANDRES 007470013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 422.79 Total : 422.79 1001561 12/31/2013 005870 MC CONNAUGHEY, JOHN 005871013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 672.00 Total : 672.00 1001,562 12/31/2013 005982 MC CLOUD, WILLIAM 005982013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001563 12/31/2013 005871 MILLS, GILBERT 005871013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 535.72 Total : 535.72 1001564 12/31/2013 005873 NELSON, ELLA 005873013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 470.94 Total. 470.94 1001565 12/3112013 002518 NGUYEN, QUYNH VAN 002518013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 1,289.65 Total : 1,289.65 1001566 12/31/2013 005983 NUNO DENIZ, FRANCISCO 005983013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001567 12/31/2013 006209 OCHOA, MIKE 006209013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 422.79 Total: 422.79 1001568 12131/2013 005874 REEVES, CRAWFORD 005874013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 vchlist Voucher List Page: 3 02/1212014 9:46:04 AM City of Lynwood EFT Bank code: wbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001568 12/31/2013 005874 005874 REEVES, CRAWFORD (Continued) Total : 179.21 1001569 12/31/2013 005984 ROBERSON, MAURICE 005984013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 466.30 Total: 466.30 1001570 12/31/2013 006233 SANCHEZ, HELEN 006233013114 REIMS- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001571 12/3112013 006071 SARAVIA, CESAR 006071013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 717.76 Total : 717.76 1001572 12/31/2013 007290 SOTO, MARICRUZ 00729013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001573 12/31/2013 005875 SYMONDS, CHARLES 005875013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 1001574 12/31/2013 006304 WALLACE, BENJAMIN 006304013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 208.36 Total : 208.36 1001575 12/31/2013 008246 WINBUSH, VELMA 008246013114 REIMB- RETIREE MEDICAL 7151.35.355.64012 350.91 Total : 350.91 1001576 12/31/2013 005859 ADAMS, LUTHER 005859013114 REIMB - RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 1001577 1/30/2014 005859 ADAMS, LUTHER 005859022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 vchlist Voucher List Page: 4 02/12/2014 9:46:04 AM City of Lynwood EFT Bank code : a0bank Voucher Date Vendor Invoice PO # Description/Account Amount 1001578 1/30/2014 005861 CABARET, MARILYN 005861022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 477.42 Total : 477.42 1001579 1/30/2014 005862 COBB, LAFEVEVA 005860222814 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001580 1/30/2014 006115 COULSON - JOHNSON, SERENA 006115022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 649.12 Total: 649.12 1001581 1/30/2014 006336 DELGADO, ARTHUR 006336022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001582 1/30/2014 005864 DRIVER, CELESTE 005864022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001583 1/30/2014 005865 DUARTE, RAMONA 005864022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001584 1/30/2014 005866 FLORES, RICHARD 005866022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 820.82 Total: 820.82 1001585 1/30/2014 008557 GRAHAM, EUGENIA 008557022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001586 1/30/2014 000799 LORNA HAWKINS 000799022814 REIMB. MEDICAL PREMIUM 7151.35.355.64012 483.79 Total : 483.79 1001587 1/30/2014 006915 HERNANDEZ, MARIA 006915022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 422.79 vchlist Voucher List Page: 5 02/12/2014 .9:46:04 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001587 1/30/2014 006915 006915 HERNANDEZ, MARIA (Continued) Total : 422.79 1001588 1/30/2014 005867 GREEN, CYNTHIA 005867022814 REIMS- RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001589 1130/2014 005870 MC CONNAUGHEY, JOHN 005870022814 REIMB- RETIREE MEDICAL 7151.35.355,64012 672.00 Total : 672.00 1001590 1130/2014 005982 MC CLOUD, WILLIAM 005982022814 REIMB - RETIREE MEDICAL 7151:35.355.64012 175.97 Total : 175.97 1001591 1/30/2014 005871 MILLS, GILBERT 005871022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 535.72 Total : 535.72 1001592 1/30/2014 005873 NELSON, ELLA 005873022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001593 1/30/2014 002518 NGUYEN, QUYNH VAN 002518022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 1,289.65 Total : 1,289.65 1001594 1/30/2014 005983 NUNO DENIZ, FRANCISCO 005983022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 470,94 Total : 470.94 1001595 1/30/2014 006209 OCHOA, MIKE 006209022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 422.79 Total : 422.79 1001596 1/30/2014 005874 REEVES, CRAWFORD 005874022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total: 179.21 vchlist Voucher List Page: 6 0211212014 9:46:04 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001597 1/30/2014 005984 ROBERSON, MAURICE 005984022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001598 1/29/2014 006233 SANCHEZ, HELEN 006233022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001599 1/30/2014 006071 SARAVIA, CESAR 006071022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 717.76 Total : 717.76 1001600 1/30/2014 007290 SOTO, MARICRUZ 00729022814 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001601 1/30/2014 005875 SYMONDS, CHARLES 005875022814 REIMB. MEDICAL PREMIUM 7151.35.355.64012 188.23 Total : 188.23 1001602 1/30/2014 006304 WALLACE, BENJAMIN 006304022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 406.29 Total : 406.29 1001603 1/30/2014 008246 WINBUSH, VELMA 008246022814 REIMB- RETIREE MEDICAL 7151.35.355.64012 350.91 Total : 350.91 1001604 1/23/2014 001211 THE BANK OF NEW YORK MELLON 001211020114 HUD SECTION 108 PMT 2941.75.285.67605 116,964.25 Total : 116,964.25 1001605 1/13/2014 000053 CALPERS 000053013114 -A MEDICAL PREMIUM 1/2014 1011.20140 150,640.83 7151.35.355.64012. 36,689.48 7151.35.355.64399 664.98 Total : 187,995.29 vchlist Voucher List Page: 02/12/2014 9:46 :04 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 56 Vouchers for bank code: apbank Bank total : 327,215.73 56 Vouchers in this report Total vouchers: 327,215.73 vchfist Voucher List Page: 8 01129/2014 4:57:16 PM City of Lynwood PRE -PAID CHECKS Bank code, apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176040 1/29/2014 006399 AT &T 000005031299 TELEPHONE SERVICE 6051.45.450.64501 75.64 Total : 75.64 176041 1/29/2014 000053 CALPERS 100000014201979 1959 SURVIVOR BENEFIT 05- 001127 7151.35.350.64002 8,280.00 . Total: 8,280.00 176042 1/2912014 008687 L.A. MACHINERY MOVING, INC. 08192200 GENERATOR MOVE 06- 005074 4011.67.901.64399 750.00 Total : 750.00 176043 1/2912014 008728 MARTIN, ELPIDIO 3097558 CLAIM SETTLEMENT FOR 05- 001128 7151.35.350.67410 1,162.67 Total : 1,162.67 176044 1/29/2014 004679 TIME WARNER CABLE 6263- 1/09 -2/08 PHONE SERVICE -CITY HALL 1011.30.290.64501 435.00 Total : 435.00 176045 1/29/2014 004679 TIME WARNER CABLE 5317- 1/16 -2/15 CABLE SERVICE -CITY HALL 1011.30.290.64399 133.40 6051.30.290.64399 133.41 Total : 266.81 176046 1/29/2014 004679 TIME WARNER CABLE 2841- 1/01 -01/31 PHONE LINE -YOUTH CENTER 1011.30.290.64501 229.74 - Total : 229.74 7 Vouchers for bank code: apbank Bank total : 11,199.86 7 Vouchers In this report Total vouchers: 11,199.86 vchlist Voucher List Page: 9 02103/2014 3:03:39 PM City of Lynwood PRE -PAID CHECK Bank code: apbank Voucher Date Vendor Invoice PO #1 DescriptionlAccount Amount 176047 1/27/2014 000163 SOUTHERN CALIFORNIA EDISON 000163011714 LIGHT & POWER SERVICE 1011.60.710.65001 1.527.99 Total : 1,527.99 1 Vouchers for bank code : apbank Bank total : 1,527.99 1 Vouchers in this report Total vouchers: 1,527.99 vchlist Voucher List Page: 10 02/04/2014 5:43:53 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Descriation /Account Amount 176048 2/412014 008217 AMAZON.COM, LLC 072103446273 COMPUTER/NETWORK SUPPLIES 02- 001626 1011.30.290.65020 3.16 02- 001626 6051.30.290.65020 3.16 104163467000 COMPUTER/NETWORK SUPPLIES 02- 001626 1011,30.290.65020 27.78 02- 001626 6051.30.290.65020 27.78 Total : 61.88 176049 2/4/2014 006399 AT &T 000004941641 TELEPHONE SERVICE 1011.30.290.64501 000004941761 TELEPHONE SERVICE 1011.30.290.64501 000004941860 TELEPHONE SERVICE 1011.30.290.64501 000005022722 TELEPHONE SERVICE 1011.30.290.64501 000005022723 TELEPHONE SERVICE 1011.30.290.64501 000005026140 TELEPHONE SERVICE 1011.30.290.64501 000005026142 TELEPHONE SERVICE 1011.30.290.64501 000005031298 TELEPHONE SERVICE 1011.60.705.64501 Total : 176050 2/412014 000164 THE GAS CO. 0001640412214 GAS SERVICE 1011.60.710.65005 1011.60.745.65005 1011.60.740.65005 000164121813 -A GAS SERVICES 1011.60.720.65005 466.94 16.09 16.12 29.62 178.41 519.37 158.68 128.56 1,513.79 597.74 2,570.95 369.57 110.36 Total : 3,648.62 176051 2/4/2014 008657 WASTE RESOURCES, INC. 008657123113 RUBBISH COLLECTION SERVICE 06- 005100 1052.45.440.62015 163,397.76 vchlist 02/04/2014 5:43:53 PM Voucher List City of Lynwood PRE -PAID CHECKS Page: 11 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176051 2/4/2014 008657 WASTE RESOURCES, INC. (Continued) 06- 005100 1052.30, 30152 06- 005100 1052.45.33420 4 Vouchers for bank code apbank 4 Vouchers in this report -24,509.66 - 11,437.84 Total : 127,450.26 Bank total : 132,674.55 Total vouchers : 132,674.55 vchlist Voucher List Page: 12 02/0612014 1 :45:28 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Descrintion /Account Amount 176052 2/5/2014 006399 AT &T 000005065281 TELEPHONE SERVICE 1011.30.290.64501 178.97 000005077242 TELEPHONE SERVICE 1011.30.290.64501 61.07 Total : 240.04 176053 2/5/2014 000163 SOUTHERN CALIFORNIA EDISON 000163012214 00016311614 00016311714 00016311814 00016312114 00016312314 00016312414 00016312514 00016312814 00016312914 LIGHT & POWER SERVICE 2051.45.430.65001 1,135.40 2651.45.425.65001 325.47 LIGHT & POWER SERVICE 2651.45.425.65001 1,873.54 LIGHT & POWER SERVICE 6051.45.450.65001 16,262.95 LIGHT & POWER SERVICE 1011.45.415.65001 824.97 6051.45.450.65001 94.84 2701.45.610.65001 364.53 2651.45.425.65001 2,331.88 2051.45.430.65001 4,596.18 LIGHT & POWER SERVICE 2051.45.430.65001 40.38 LIGHT & POWER SERVICE 2051.45.430.65001 437.74 2651.45.425.65001 278.44 LIGHT & POWER SERVICE 2051.45.430.65001 54.41 2651.45.425.65001 1,963.34 2051.45.430.65001 24.55 LIGHT & POWER SERVICE 2051.45.430.65001 104.46 2701.45.610.65001 27.81 LIGHT & POWER SERVICE 2051.45.430.65001 374.46 2651.45.425.65001 580.74 LIGHT & POWER SERVICE 2051.45.430.65001 208.20 vchiist 02/06/2014 1:45:28 PM Voucher List City of Lynwood PRE -PAID CHECKS Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176053 2/5/2014 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 31,904.29 176054 2/5/2014 000164 THE GAS CO. 00016412214 THE GAS CO 1011.45.415.65005 191.67 00016412414 GAS SERVICE 6051.45.450.65005 183.22 Total ; 374.89 176055 2/5/2014 007187 U.S. POSTMASTER 00718712914 NEWSLETTER POSTAGE 07- 000584 1011.55.250.65035 11,000.00 Total : 11,000.00 176056 2/6/2014 006399 AT &T 000005065266 TELEPHONE SERVICE 6051.45.450.64501 200.01 000005065267 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065268 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065269 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065270 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065271 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065272 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065273 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005065274 TELEPHONE SERVICE 6051.45.450.64501 472.69 000005065275 TELEPHONE SERVICE 6051.45.450.64501 190.40 000005065279 TELEPHONE SERVICE 6051.45.450.64501 178.97 000005065280 TELEPHONE SERVICE 6051.45.450.64501 178.97 000005077241 TELEPHONE SERVICE vchlist Voucher List Page: 14 02/0612014 1:45:28 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176056 2/6/2014 006399 AT &T (Continued) 6051.45.450.64501 135.69 Total : 1,823.35 176057 2/6/2014 003349 DELTA DENTAL OF CALIFORNIA BE000719922 DENTAL PREMIUM FOR 2/1014 7151.35.355.64012 4,344,74 1011.20140 16,044.10 Total : 20,388.84 176058 2/6/2014 003969 M B BILLIARDS 266 POOL TABLE REPAIR & POOL - 08- 002395 1011.60,720,63025 192,50 08- 002395 1011.60.720.64399 322.30 Total : 514.80 176059 2/6/2014 008679 MOLINA, JOSE 008679110113 REIMS- ELECTRONIC MEDIA 6051.45.450.67950 200.00 Total : 200.00 176060 21612014 000163 SOUTHERN CALIFORNIA EDISON 000163013014 LIGHT & POWER SERVICE 6051.45,450.65001 2,853.29 000163013114 LIGHT & POWER SERVICE 2051.45.430.65001 44.40 2701.45.610.65001 301.64 6051.45.450.65001 13,352.40 2651.45.425.65001 86.72 Total: 16,638.45 176061 21612014 002353 SPRINT 269490420 -044 CELL PHONE SERVICES 02- 001579 1011,30.290.64501 1,050.03 02- 001579 6051.30,290.64501 1,050.02 Total : 2,100.05 176062 2/6/2014 000041 VERIZON WIRELESS -LA 9718789404 EMERGENCY CELL PHONES 02- 001581 1011.30.290,64501 3.94 Total : 3.94 11 Vouchers for bank code: apbank Bank total : 85,188.65 Vchlist Voucher List Page: 15 02/12/2014 7:03:10 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 176063 2/11/2014 005715 CITY OF TUSTIN 005715021414 MEMBERSHIP DUES 1011.35.335.65040 275.00 Total : 275.00 176064 2111/2014 000779 SANTILLAN -BEAS, MARIA 000779020213 MILEAGE REIMBURSEMENT 1011.10.101.64015 119.28 Total : 119.28 176065 2/11/2014 001302 U.S. BANK 001302011114 BANKCARD CHARGES 1011.10.101.64015 550.00 1011.75.815.64015 2,200.00 1011.15.105.64515 25.00 1011.10.101.64515 25.00 1011.60.701.64020 2,156.96 1011.10.101.64015 732.85 1011.10.101.64515 25.00 6051.30.315.64399 82.05 1011.10.101.64515 30.00 1011.30.270.65040 110.00 1011.10.101.64515 14.99 1011.10.101.64015 285.00 Total : 6,236.85 176066 2/12/2014 007206 CHEVRON 40212831 FUEL 06- 004992 7011.45.420.65010 9,215.05 Total: 9,215.05 4 Vouchers for bank code: apbank Bank total: 15,846.18 4 Vouchers in this report Total vouchers ; 15,846.18 vchlist Voucher List Page: 16 02/12/2014 4 :46:001PM City of Lynwood Bank code: apbank Voucher Date Vendor 176067 2118/2014 008741 ACEVES, IRMA 176068 2/18/2014 008748 ACOSTA, CESAR 176069 2/18/2014 008409 ACWM 176070 2118/2014 000370 ALATORRE, SALVADOR 176071 2/18/2014 006855 ALESHIRE & WYNDER, LLP Invoice PO # Description /Account Amount 000026 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 150.00 Total : 150.00 800072467 REFUND - PARKING CITATION 1011.55.34110 65.50 Total: 66.50 008409020314 CERTIFIED FARMERS MARKET FEE 11- 000408 3381.75.750.64399 102.00 Total : 102.00 000370022814 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 25959 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 2,712.75 25959 -A LEGAL COSTS 06- 005063 6051.45.460.62001 950.50 26472 LEGAL SERVICES - CITY COUNCIL 02- 001608 1011.30.265.62003 5,821.55 26472 -A LEGAL SERVICES - PUBLIC 02- 001647 1011.30.265.62006 646.00 26472 -B LEGAL SERVICES - CITY CLERK 02- 001611 1011.30.265.62007 306.50 26472 -C LEGAL SERVICES 02- 001659 1011.30.265.62007 1,036.50 26473 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 714.00 26473 -A LEGAL COSTS 06- 005062 4011.67.006.62001 126.00 26473 -B LEGAL COSTS 06- 005063 6051.45.460.62001 588.00 26793 LEGAL SERVICES - DEV SERVICES vchlist Voucher List Page: 17 02/12/2014 4:46:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176071 2/18/2014 006855 ALESHIRE & WYNDER, LLP (Continued) 04-000463 1011.50.505.62001 1,292.00 26797 LEGAL SERVICES - DEV SERVICES 04- 000463 1011.50.605.62001 5,408.91 26801 LEGAL SERVICES - CITY COUNCIL 02- 001608 1011.30.265.62003 105.00 Total : 19,707.71 176072 2/18/2014 006612 ALL TRANS ENTERPRISE, INC, DBA: 1312014 DIAL -A -TAXI TRANSPORTATION 08- 002298 2401.60.725.62015 222.00 1312014 -A DIAL -A -TAXI TRANSPORTATION 08- 002298 2401.60.725.62015 11,291.25 Total: 11,513.25 176073 2/18/2014 000926 AMERICAN TRANSPORTATION SYSTEM 46967 TRANSPORTATION FOR VARIOUS 08 -002391 1011.60.710.67250 806.66 46968 TRANSPORTATION FOR VARIOUS 08- 002391 1011.60.710.67250 806.66 47227 TRANSPORTATION FOR VARIOUS 08- 002391 1011.60.710.67250 535.93 Total: 2,149.25 176074 2/18/2014 008373 ARAMARK UNIFORM SERVICES 502- 8336044 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 502- 8352785 UNIFORM SERVICE -WATER 06- 004984 5051.45.450.60040 31.24 502 - 8369605 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 502 - 8403225 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 502- 8419990 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 502- 8453615 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 502- 8453617 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 528487226 UNIFORM SERVICE- RECREATION vchlist Voucher List Page: 18 02/12/2014 4:46:0012M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176074 2118/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 08- 002297 1011.60.705.60040 5.68 Total : 147.68 176075 2/18/2014 007435 ARROWHEAD DIRECT 03JO031628530 WATER & COOLER RENTAL - 07- 000565 1011.55.515.67950 43.26 03KO031628530 WATER & COOLER RENTAL - i 07 -000565 1011.55.515.67950 20,44 04AO031568785 WATER SERVICE - RECREATION 08 -002294 1011.60.701.67950 54.04 Total : 117.74' 176076 2/18/2014 007435 ARROWHEAD DIRECT 0310031628530 WATER & COOLER RENTAL - 07- 000565 1011.55.515.67950 37.14 Total : 37.14 176077 2118/2014 007724 ASAP CONTRACTORS 1 ACT. #871 -HOME REHAB GRANT 11- 000392 2961.75.865.67240 9,000.00 Total : 9,000.00 176078 2/18/2014 000448 ATLANTIC CAR WASH 1271 FLEET CARWASH SVCS. 06- 004866 7011.45.420.64399 110.91 Total : 110.91 176079 2/18/2014 007283 BAILEY, VANESSA 007283012814 LINE DANCING INSTRUCTOR 08 -002311 1011.60.720.62015 148.48 Total: 148.48 176080 2/18/2014 008106 BARRACUDA NETWORKS INC 915262(SHER- SPAR -BU) BARRACUDA EMAIL SECURITY - 02- 001648 6051.30.290.64399 600.00 02- 001648 1011.30.290.64399 600.00 Total : 1,200.00 176081 2118/2014 008102 BLM TECHNOLOGIES, INC. 340188 OPERATING SUPPLIES 02- 001651 6051.30.315.65020 147.79 Total : 147.79 176082 2/18/2014 000011 BRENDA J. PETERSON & ASSOC. 12319773 PRINTING SERVICES FOR COUNCIL vchlist Voucher List Page: 19 02/12/2014 4:46:OOPM City of Lynwood' Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176082 2/18/2014 000011 BRENDA J. PETERSON & ASSOC. (Continued) 01 -000972 1011.10.101.62025 259,20 12319774 PRINTING SERVICES FOR COUNCIL 01- 000972 1011.10.101.62025 1,543.32 Total: 1,802.52 176083 2/18/2014 002209 C WELLS PIPELINE MATERIALS,INC INV000042255 MATERIALS 06- 004836 6051.45.450.65020 860.56 INV000042256 MATERIALS 06- 004841 6051.45.450.65020 766.82 Total : 1,627.38 176084 2/18/2014 006014 CA BLDG.STANDARDS COMMISSION 006014123113 BUILDING PERMITS -FEE REPORT 1011.20202 243,00 Total: 243.00 176085 2/1812014 000053 CALPERS 000053022814 OPEB 2014 CONTRIBUTION 05- 001072 7151.35.355.64011 50,000,00 Total: 50,000.00 176086 2/18/2014 000785 CARR, PATRICIA 000785020514 CDBG COMMISSIONER STIPEND 11- 000309 2941.75.285.60999 25.00 Total: 26.00 176087 2118/2014 001249 CASTRO, AIDE 001249022814 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 176088 2/18/2014 001195 CDW GOVERNMENT HM58953 CITY CLERK DEPT. LAPTOP 01- 000965 1011.25.205.66035 615.85 Total : 615.85 176089 2/18/2014 001168 CINTAS FIRST AID & SAFETY 0168591847 FIRST AID KIT REPLENISHMENT 08 -002283 1011.60.720.65020 53.61 Total : 53.61 176090 2/18/2014 000124 CITY OF LYNWOOD 28351 -28397 WORKER'S COMP REPLENISHMENT vchlist Voucher List Page: 20 02/12/2014 4:46:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176090 2/18/2014 000124 CITY OF LYNWOOD (Continued) 7151.35.345.67410 25,082.51 Total : 26,082.61 176091 2/18/2014 000484 COMPTON COURT HOUSE 000484123113 PROCESSING CITATIONS AND BAIL 07- OD0570 1011.55.515.62015 16,635.65 Total : 16,635.66 176092 2/18/2014 008747 COOKS, CYNTHIA 000025 REFUND- BATEMAN HALL DEPOSIT 1011.60.33215 150.00 Total : 150.00 176093 2/18/2014 001283 CORNELIOUS, DION 001283020514 CDBG COMMISSIONER STIPEND 11 -000310 2941.75.285.60999 25.00 Total: 25.00 176094 2/18/2014 000138 DAILY JOURNAL CORPORATION 82538736 PUBLICATION SERVICES - DEV. 04 -000470 1011.50.505.62025 138.60 62538737 PUBLICATION SERVICES - DEV. 04- 000470 1011.50.505.62025 138.60 82538738 PUBLICATION SERVICES - DEV. 04 -000470 1011.50.505.62025 138.60 B2539692 PUBLICATION SERVICES - DEV. 04- 000470 1011.50.505.62025 172.20 62552287 RFP SECURITY SERVICE FOR CITY 08- 002393 1011.60.701.62025 556.12 Total : 1,144.12 176095 2/18/2014 001306 DATAQUICK INFORMATION B1- 2234387 PROPERTY DETAIL INFORMATION 04- 000465 1011.50.605.64399 250.00 Total: 250.00 176096 2/18/2014 000921 DUNN EDWARDS CORPORATION 2009156796 PAINT FOR THE SENIOR CENTER 06- 005099 1011.45.415.65020 758.58 Total : 758.68 176097 2/18/2014 008761 ESCOBEDO, JOSE 003487 REFUND- BATEMAN HALL DEPOSIT 1011.60.33215 355.00 vchlist 02/12/2014 4:46:0012M Voucher List City of Lynwood Page: 21 Bank code : apbank Voucher Date Vendor Invoice FO # Description /Account- Amount 176097 2/18/2014 008761 008761 ESCOBEDO, ,POSE (Continued) Total : 355.00 176098 2/1812014 004831 FRANCO, AIDE 003491 REFUND- BATEMAN HALL DEPOSIT 1011.60.33215 200.00 Total : 200.00 176099 2/18/2014 006902 FULMORE, DENNIS 3448 BARTENDING SERVICES 08-002332 1011.60.740.64399 200.00 3485 BARTENDING SERVICES 08- 002332 1011.60.740.64399 200.00 3487 BARTENDING SERVICES 08- 002332 1011.60.740.64399 200.00 3491 BARTENDING SERVICES 08- 002332 1011.60.740.64399 200.00 Total: 800.00 176100 2/18/2014 008482 GALINDO LOCK &KEY SERVICES .0054 LOCKSMITH SERVICE 01- 000940 1011.45.415.64399 54.00 Total : 54.00 176101 2/1812014 003983 GALLS QUARTERMASTER 001291352 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011- 55.515.60040 874.09 001308877 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 381.46 001308878 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 8.71 001308879 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 101.36 Total : 1,365.62 176102 2/18/2014 005536 GANNETT FLEMING, INC. 054515'15 EAR GRANT CONSULTING 11- 000410 3561.75.831.62015 89,125.82 Total: 89,125.82 176103 2/18/2014 001510 GRAINGER, INC. 9304645162 HARDWARE SUPPLIES AND 06- 004813 6051. 45.450.65020 53.11 9339610298 OPERATING SUPPLIES 07- 000559 1011.55.515.65020 265.10 vchlist Voucher List Page: 22 02/12/2014 4:46:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176103 2/18/2014 001510 001510 GRAINGER, INC. (Continued) Total : 318.21 176104 2/18/2014 007566 HERNANDEZ, EDWIN 007566022814 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 176105 2/18/2014 005694 HERNANDEZ, EVELIA 005694020514 CDBG COMMISSIONER STIPEND 11- 000314 2941.75.285.60999 25.00 Total: 25.00 176106 2/18/2014 008605 HF & H CONSULTANTS 9712323 PROFESSIONAL SERVICES 06- 004994 1052.45.440.62061 8,184.64 Total : 8,184.64 176107 2/18/2014 003338 HILLYARD -LOS ANGELES 600.998377 CLEANING SUPPLIES - PARKS & 08- 002291 1011.60.705.65020 904.83 . 601002335 CLEANING SUPPLIES - PARKS & OM02291 1011.60.705.65020 343.77 601010496 CLEANING SUPPLIES - PARKS & 08- 002291 1011.60.705.65020 19.97 800120540 CLEANING SUPPLIES - PARKS & 08- 002291 1011.60.705.65020 - 217.98 Total: 1,050.59 176108 2/18/2014 003315 HOME DEPOT CREDIT SERVICE 1010951 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 194.16 1037 02 62527 CLEAN UP EVENT MATERIALS 08- 002337 1011.60.701.64020 692.59 11047 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 6.76 9011189 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 19.58 Total : 913.09 176109 2/1812014 000608 HUB INTERNATIONAL INS,SVCS,INC 000608123113 LIABILITY INSURANCE COVERAGE 08- 002292 1011.60.740.64001 2,559.78 vchlist 02/12/2014 4:46 :0013M Voucher List City of Lynwood Page: 23 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176109 2/18/2014 000608 000608 HUB INTERNATIONAL INS.SVCS,INC (Continued) Total : 2,559.78 176110 2/18/2014 001681 HUMAN SERVICES ASSOCIATION 001681123113 SENIOR MEALS SERVICE 08- 002276 1011.60.720.62015 1,283.75 001681123113 -A SENIOR MEALS SERVICE 08- 002276 1011.60.720.62015 647.50 Total : 1,931.25 176111 2/18/2014 000327 HUNTINGTON PK RUBBER STAMP CO. 0251223 -IN RUBBER STAMP 01 -000973 1011.25.205.65020 64.31 Total : 64.31 176112 2/18/2014 000353 INFOSEND, INC. 75093 WATER BILLING SERVICE 02 -001605 6051.30.315.62015 5,353.20 Total: 5,353.20 176113 2/18/2014 005848 INFRASTRUCTURE ENGINEERS 20336 PLAN CHECK/BLDG.INSPECTION 04 -000466 1011.50.501.62015 3,404.00 Total : 3,404.00 176114 2/18/2014 000844 J & G GRAPHICS 05045 PRINTING SERVICE 02 -001587 6051.30.315.62025 297.03 05050 PRINTING SERVICE - DEV. SVCS. 04- 000475 1011.50.501.62025 498.19 Total: 795.22 176115 2/1812014 005684 JAS PACIFIC B1115011 PLAN CHECK AND BLDG 04- 000467 1011.50.501.62015 8,345.00 Total : 8,345.00 176116 2!1812014 001269 JOHN L. HUNTER & ASSOCIATES LYNP01213 LOGO DESIGN SVCS 06- 005019 6051.45.450.64399 499.00 Total: 499.00 176117 2/18/2014 007058 KTS NETWORKS 68250 ANALOG FAX LINE RELOCATION 02- 001649 1011.30.290.64399 337.25 Total : 337.26 vchiist Voucher List Page: 24 02/12/2014 4:46:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO Description /Account Amount 176118 2/1812014 001054 KUSTOM IMPRINTS 15657 COED SOFTBALL WINTER 08- 002386 1011.60.705.65020 201.63 Total : 201.63 176119 2/18/2014 008762 KWAN, KIM 008762012214 REIMB- INCORRECT DEPOSIT 6051.30.36999 137.86 Total : 137.86 176120 2/1812014 003331 L.A. COUNTY SHERIFF DEPT. 142328NH SHERIFF SERVICE - PRIVATE 08 -002300 1011.60,740.62015 3,191.26 14268ONH SHERIFF SERVICE - PRIVATE 08- 002300 1011.60.740.62015 1,063.76 Total : 4,266.02 176121 2/18/2014 006904 LATOUR, ANGELIQUE 26 BARTENDING SERVICES FOR 08- 002334 101 1.60,74o.64399 200.00 Total: 200.00 176122 2/18/2014 000450 LIEBERT CASSIDY WHITMORE 3101646 SPECIAL COUNSEL FOR LEGAL 02- 001642 1011.30.265.62008 17, 907.92 Total : 17,907.92, 176123 2/18/2014 001256 LINDSAY, CARLA 001256013014 YOGA INSTRUCTOR 1011.60.720.62015 158.48 001256013114 YOGAIEXERCISE INSTRUCTOR 1011.60.715.62015. 257.60 Total : 416.08 176124 2/18/2014 003313 LOS ANGELES METROPOLITAN 800057221 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 754.00 02- 001588 2401,45.33290 3,971.00 Total: 4,726.00 176125 2/18/2014 000286 LYNWOOD UNIFIED SCHOOL DIST. LYN 08 -13A SUMMER FOOS SERVICE 08- 002320 1011.60.705.67255 9,328.40 Total : 9,328.40 176126 2/18/2014 000111 MANAGED HEALTH NETWORK 3200054020 HEALTH NETWORK PREMIUM vchllst Voucher List Page: 25 02/12/2014 - 4:46:00PM City of Lynwood Bank code : apbank Voucher Date Vendor 176126 2/1812014 000111 MANAGED HEALTH NETWORK 175127 2/18/2014 008739 MENTLOW, BROWNIE T. 176128 2/18/2014 008749 MICHAEL ANTHONY LARA 176129 2118/2014 006289 MUNISERVICES, LLC. 176130 2118/2014 008148 MUNIZ, LAUREN 176131 2118/2014 000078 OFFICE DEPOT Invoice PO # (Continued) 016199 800054820 0000032320 0000032595 008148012914 676463525001 676463525001 -A 666140321001 688140768001 688140769001 689790757001 692497906001 02- 001663 02- 001619 01- 000932 01- 000932 01- 000959 04- 000476 04- 000476 04-000476 04-000476 02 -001596 Descriptlon /Account 1011.20145 Total REFU N D-X-MASS TREE LOT 1011.75.31105 Total REFUND- PARKING CITATION 1011.55.34150 Total SALES TAX AUDIT RECOVERY 1011.30.30145 SALES, PROPERTY, & AUDIT 1011.30.275.62015 'Total . BALLET DANCE INSTRUCTOR 1011.60.715.62015 Total OPERATING SUPPLIES 1011.25.205.65020 1011.10.101.65020 OPERATING SUPPLIES 1011.25.205.65020 OPERATING & OFFICE SUPPLIES 1011.50.501.65015 OPERATING & OFFICE SUPPLIES 1011.50.501.65020 OPERATING & OFFICE SUPPLIES 1011.50.605.65015 OPERATING & OFFICE SUPPLIES 1011.50.505.65015 OPERATING & OFFICE SUPPLIES 1011.30.310.65020 Amount 365.56 366.56 50.00 60.00 752.00 752.00 3,744.35 6,000.00 9744.35 373.32 373.32 163.96 100.00 133.88 18.52 217.98 32.69 82.41 10.89 vchlist Voucher List Page: 26 02/12/2014 4:46:0013M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176131 2/18/2014 000078 OFFICE DEPOT (Continued) 02- 001596 1011.30.275.65015 10.76 02- 001596 6051.30.315.65015 25.16 02- 001596 6051.30.315.65020 10.89 692498424001 OPERATING & OFFICE SUPPLIES 02- 001596 6051.30.315.65015 1.98 Total : 809.12 176132 211812014 007429 ONESOURCE WATER GNIN695984 WATER COOLER RENTAL 04- 000481 1011.50.505.63030 60.00 Total : 60.00 176133 2/18/2014 006565 OWEN'S GLASS 579 MIRROR REPLACEMENT AT THE 08- 002388 1011.60.715.63030 390.00 Total : 390.00 176134 2/18/2014 008753 PEREZ, MARIA 003448 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 385.00 Total: 385.00 176135 2/18/2014 004854 PETTY CASH - FINANCE 00485412114 REPLENISHMENT 1011.50.605.60040 130.79 1011.30.275.65015 6.99 1011.30.290.65020 13.06 6051.30.315.65020 40.31 6051.30.290.65020 42.83 1011.30.290.65020 22.87 1011.50.605.60040 28.99 1011.50.505.65040 50.00 1011.30.290.64399 8.85 6051.30.315.65020 44.13 1011.50.605.64015 12.00 Total : 400.82 176136 2/18/2014 008307 PHOENIX GROUP INFORMATION SYS 122013204 Processing- citations and collections 07- 000572 1011.55.515.62015 3,599.57 Total : 3,599.57 vchlist 02/12/2014 4 :46 :0013M Voucher List City of Lynwood Bank code : apbank 08- 002303 1011.60.740.62015 Voucher Date Vendor Invoice 176137 2/18/2014 000355 PITNEY BOWES PURCHASE POWER 000355010514 176138 2118/2014 005588 PLUMBERS DEPOT, INC PD -23126 176139 2/18/2014 006281 PROFESSIONAL SECURITY, IN000054608B IN000055130 IN000055327 IN000055328 IN000055329 IN000055576 IN000055878 176140 2118/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0004885 Page: 27 PO # Description/Account Amount POSTAGE 05- 001112 1011.35.330.65035 3,000.00 Total : 3,000.00 REPAIR SVCS 01- 000944 6051.45.460.63025 234.35 Total: 234.35 1,277.68 1,411.41 7,083.67 223.93 223.93 223.93 223.93 672.53 223.93 270.04 223.93 223.93 223.93 672.53 270.17 1,085.56 2,666.90 2,296.28 1,034.11 20,532.32 SECURITY FOR PRIVATE EVENTS 08- 002303 1011.60.740.62015 SECURITY FOR PRIVATE EVENTS 08- 002303 1011.60.740.62015 LYNWOOD PARKS SECURITY 08- 002279 1011.60.701.62016 08 -002279 1011.10.101.62016 08- 002279 1011.15.105.62016 08- 002279 1011.20.110.62016 08- 002279 1011.25.205.62016 08- 002279 1011.30.275.62016 08- 002279 1011.35.330.62016 08- 002279 1011.45.401.62016 08- 002279 1011.50.505.62016 08- 002279 1011.55.601.62016 08- 002279 1011.75.8i5.62016 08- 002279 6051.30.315.62016 08 -002279 6051.45.450.62016 SECURITY FOR PRIVATE EVENTS 08 -002303 1011.60.740.62015 SECURITY - CHRISTMAS CANDY 08 -002389 1011.60.701.64020 SECURITY FOR PRIVATE EVENTS 08- 002303 1011.60.740.62015 SECURITY FOR PRIVATE EVENTS 08- 002303 1011.60.740.62015 Total: PHOTO RED LIGHT ENFORCEMENT 234.35 1,277.68 1,411.41 7,083.67 223.93 223.93 223.93 223.93 672.53 223.93 270.04 223.93 223.93 223.93 672.53 270.17 1,085.56 2,666.90 2,296.28 1,034.11 20,532.32 vchlist Voucher List Page: 28 . 02/12/2014 4:46:AOPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 176140 2/18/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) 07- 000560 1011.40.215.67950 10,000.00 RTS0005034 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 159.90 Total: 10,159.90 176141. 2/18/2014 001560 RISO, INC. CNIN025521 COPIER LEASE - RECREATION 08- 002280 1011.60.701.63030 107.52 08- 002280 1011.60.705.63030 107.53 08- 002280 1011.60.715.63030 107.53 08- 002280 1011.60.720.63030 107.52 08- 002280 1011.60.745.63030 107.53 08- 002280 1011.60.710.63030 107.53 Total : 645.16 176142 2!18/2014 007205 SANCHEZ AWARDS 369 PROVIDE PLAQUES AND OTHER 01- 000945 10i 1.10.101.64399 102.30 370 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 21.45 374 PROVIDE PLAQUES AND OTHER 01 -000945 1011.10.101.64399 13.20 375 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 13.20 376 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 102.30 385 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 106.70 387 PROVIDE PLAQUES AND OTHER 01 -000945 1011.10.101.64399 102.30 426 GROUP TROPHY 08- 002390 1011.60.701.64020 22.00 432 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 19.80 Total: 503.25 176143 2/18/2014 000779 SANTILLAN -SEAS, MARIA 000779022814 ELECTRONIC /MEDIA -AUTO 1011.10,101.60025 250.00 vchlist Voucher List Page: 29 02/1212014 4:46 :00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176143 2/18/2014 000779 SANTILLAN -SEAS, MARIA (Continued) 1011.10.101.60030 250.00 Total: 500.00 176144 2/18/2014 008668 SOLACHE, JOSE LUIS 008668022814 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 176145 2118/2014 000089 STAPLES OFFICE WAREHOUSE 3222064555 OPERATING & OFFICE SUPPLIES 02- 001597 6051.30.315.65020 100.36 Total: 100.36 176146 2/18/2014 002938 TAJ OFFICE SUPPLY 0033818 -001 OPERATING AND OFFICE SUPPLIES 01 -000948 1011.10.101.62025 341.06 0034029 -001 OFFICE SUPPLIES - CITY 01- 000963 1011.25.205.65015 35.96 0034137 -001 OFFICE SUPPLIES - CITY 01- 000963 1011.25.205.65015 9.40 0034153 -001 OPERATING & OFFICE SUPPLIES 45 -001076 1011.35.335.65015 5.98 0034156 -001 OPERATING & OFFICE SUPPLIES - 07- 000568 1011.55.515.65020 195.11 07- 000568 1011.55.515.65015 7.58 0034164 -001 MARKETING - OPERATING 07- 000567 1011.55.250,65020 328.13 0034176 -001 MARKETING - OPERATING 07- 000567 1011.55.250.65020 425.10 0034185 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65020 174.39 0034192 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65020 174.38 0034206 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65015 147.42 01- 000948 1011.10.101.65020 152.99 003421 1 -00 1 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65020 199.46 vchlist Voucher List Page: 30 02/12/2014 4:46:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 176146 2/18/2014 002938 002938 TAJ OFFICE SUPPLY (Continued) 176147 2/18/2014 000618 TOMARK SPORTS 95839308 08- 002387 Description /Account Amount Total : 2,194.96 SPORTS MATERIALS 1011.60.701.65020 Total 176148 2118/2014 006901 TORREFUERTE, INC. 28 BARTENDING SERVICES 08 -002378 1011.60.740.64399 Total. 176149 2/18/2014 008740 WILLS, LAURA 003485 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 Total : 83 Vouchers for bank code : apbank Bank total : 83 Vouchers In this report Total vouchers : 707.47 707.47 200.00 200.00 165.00 165.00 363,736.07 363,736.07 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 18th day of February, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinonez, ity 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. 2014.031 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18th day of February, 2014. ana Quinonez, City Clerk