Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2014.016 (02-04-14)
RESOLUTION NO. 2014.016 vchlist Voucher List 01/21/2014 10:52:13 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 175917 1/16/2014 006399 AT &T 000004941639 TELEPHONE SERVICE 1011.60.705.64501 Total: 17591-8 1/16/2014 001552 CARRILLO, ROSALIA 001552010914 REIMB.COMMUNITY SERVICE DAY 08- 002379 1011.60.701.64399 Total 175919 1/1612014 003241 FESS PARKERS DOUBLETREE RESORT 003241020214 -B LODGING- D.JACKSON 1011.55.601.64015 Total 175920 1/16/2014 008573 GONZALEZ, CARLOS MARIO 003 WINTER LEAGUE FIELD PREP 08- 002380 1011.60.705.64399_ Total 175921 1/16/2014 001433 INDEPENDENT CITIES ASSOCIATION 001433020214 -B REGI- D.JACKSON 1011.55.601.64015 Total 175922 1/16/2014 003450 MONTES GARDEN SERVICE 131022 -001 CODE ENFORCEMENT WEED 04- 000483 1011.50.605.64025 Total 175923 1/16/2014 004170 MV TRANSPORTATION 50719 FIXED ROUTE TRANSIT 06- 004987 2401.45.435.62015 Total 175924 1/16/2014 000672 PACIFIC MOBILE STRUCTURES,INC. 111813 -26887 MODULAR OFFICE RENTAL 06- 004886 4011.67.905.63030 _ Total 175925 1/16/2014 008346 PACIFIC PRO CLEANING SERVICE 1014 FLOOR WAXING & CHAIR 08- 002382 1011.60.720.64399 1015 MULTI PURPOSE ROOM FLOOR 08- 002383 1011.60.720.64399 Page: 1 Amount 128.56 128.56 4,479.80 4,479.80 517.42 517.42 450.00 450.00 450.00 450.00 800.00 800.00 50,549.71 50,549.71 4,174.70 4,174.70 127.00 420.00 vchlist Voucher List Page: 2 01/21/2014 10:52 :13 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175925 1116/2014 008346 008346 PACIFIC PRO CLEANING SERVICE (Continued) Total : 547.00 175926 1116/2014 000427 PETTY CASH - C.M.O. 000427010713 REPLENISHMENT 1011.25.205.64399 61.02 1011.10.101.64399 43.49 101125.205.64399 388.56 Total ; 493.07 175927 1/16/2014 001720 SHERATON GRAND 001720012414 LODGING- E.HERNANDEZ 1011.10.101.64015 702.05 Total : 702.05 175928 1/1612014 001720 SHERATON GRAND 001720022414 LODGING- J.SOLACHE 1011.10.101.64015 702.05 Total : 702.05 175929 1/16/2014 000163 SOUTHERN CALIFORNIA EDISON 000163122413 LIGHT & POWER SERVICE 2051.45.430.65001 101.48 2701.45.610.65001 26.96 000163122713 LIGHT & POWER SERVICE 2051.45.430.65001 377.57 2651.45.425.65001 597.34 000163122813 LIGHT & POWER SERVICE 2051.45.430.65001 250.49 Total : 1,353.84 175930 1/16/2014 001518 STANLEY SECURITY 902674150 LOCKSET 06- 005077 1011.45.415.64399 701.83 06- 005077 6051.45.450.64399 701.83 Total : 1,403.66 175931 1/16/2014 000164 THE GAS CO. 000164121813 GAS SERVICES 1011.60.710.65005 188.29 1011.60.740.65005 338.31 1011.60.720.65005 79.22 Total : 605.82 15 Vouchers for bank code, apbank Bank total : 67,357.68 vchlist Voucher List Page: 3 01/2212014 7 :00 :52 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175932 1/21/2014 000370 ALATORRE, SALVADOR 000370013114 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 175933 1/21/2014 008217 AMAZON.COM, LLC 052104979502 CANON PRINTER /SCANNER /FAX 01- 000956 1011.30.290.66015 26.94 01- 000956 1011.25.205.66035 26.95 068499436309 CANON PRINTER /SCANNER /FAX 01- 000956 1011.30.290.66015 307.87 01- 000956 1011.25.205.66035 307.87 249754539751 COMPUTER /NETWORK SUPPLIES 02- 001626 1011, 30.290.65020 78.47 02- 001626 6051.30.290.65020 78.48 297504191110 COMPUTER/NETWORK SUPPLIES 02- 001626 1011.30.290.65020 44.23 02- 001626 6051.30.290.65020 44.24 Total : 915.05 175934 1/21/2014 006399 AT &T 000005002261 175935 1121/2014 001249 CASTRO, AIDE 001249013114 175936 1/21/2014 008722 CHARLES PANKOW BUILDERS, INC. 13 -022 175937 1/21/2014 007566 HERNANDEZ. EDWIN' 007566013114 TELEPHONE SERVICE 1011.30.290.64501 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 1011.10.101.60030 REIMB - PERMIT FEES 1011.26101 1011.45.33165 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 1011.10.101.60030 566.31 Total : 566.31 250.00 250.00 Total : 800.00 6,976.00 796.07 Total : 7,772.07 250.00 250.00 vchlist Voucher List Page: 4 0112212014 7:00:52 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice _ PO # Description /Account Amount 175937 1/21/2014 007566 007566 HERNANDEZ, EDWIN (Continued) Total : 500.00 175938 1/21/2014 000779 SANTILiAN -SEAS, MARIA 000779013114 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 175939 1/21/2014 008723 SCHOOL OF PUBLIC POLICY EXED, 008723022214 LODGING- S.ALATORRE 1011.10.101.64015 275.00 Total: 275.00 175940 1/2112014 008668 SOLACHE, JOSE LUIS 008668013114 ELECTRONIC/MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 175941 1/21/2014 000163 SOUTHERN CALIFORNIA EDISON 0001 63121813-B LIGHT & POWER SERVICE 1011.60.740.65001 1,343.55 1011.60.710.65001 1,534.86 1011.60.740.65001 1,346-20 1011.60.745.65001 1,479.76 1011.60.710.65001 719.93 1011.60.720.65001 1,136.31 Total : 7,560.61 175942 1/21/2014 000164 THE GAS CO. 000164121613 GAS SERVICES 1011.60.745.65005 2,180.51 1011.60.710.65005 344.09 Total : 2,524.60 11 Vouchers for bank code : apbank Bank total : 22,113.64 11 Vouchers in this report Total vouchers: 22,113.64 r vchlist 01/22/2014 2:47:32 PM Voucher List City of Lynwood PRE -PAID CHECKS Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 175943 1/22/2014 006399 AT &T 00000508554 TELEPHONE SERVICE 6051.45.450.64501 14.86 Total : 14.86 175944 1/22/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC13 WATER PURCHASE 06- 004849 6051.45.450.67415 3,400.11 Total : 3,400.11 175945 1/2212014 002694 COUNTY FIRE DEPARTMENT IN0196288 CHEMICAL REGULATION FEE 06- 005021 6051.45.450.64399 261.00 IN0196290 CHEMICAL REGULATION FEE 06- 005021 6051.45.450.64399 261.00 IN0196291 CHEMICAL REGULATION FEE 06- 005021 6051.45.450.64399 261.00 IN0196292 CHEMICAL REGULATION FEE 06- 005021 6051.45.450.64399 261.00 Total : 1,044.00 175946 1/22/2014 006378 D.M.C. ENGINEERING, INC. 4 -A SIDEWALK IMPROVEMENT 4011.67.002.62015 4,916.94 Total : 4,916.94 175947 1/22/2014 008732 HERNANDEZ, ALEXAND JENNY 800038728 REFUND- PARKING CITATION 1011.55.34110 447.00 Total : 447.00 175948 1/22/2014 001240 J.A. SALAZAR CONSTRUCTION 7925 -RET RETENTION 4011.20601 23, 908.30 Total : 23,908.30 175949 1/22/2014 005935 RANDOLPH ROSE COLLECTION Y4339 BRONZE STATUES 08- 002385 2801.30.33485 15,000.00 Total : 15,000.00 175950 1/2212014 008696 SORIA, ANTONIO 3091604 CLAIM SETTLEMENT 05- 001126 7151.35.350.67410 4,221.97 vchlist Voucher List Page: 6 01/2212014 2:47:32 PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175950 1/22/2014 008696 008696 SORIA, ANTONIO (Continued) Total : 4,221.97 175951 1/22/2014 008657 WASTE RESOURCES, INC. 008657113013 RUBBISH COLLECTION SERVICE 06- 005100 1052.45.440.62015 54,455.27 06- 005100 1011.30.30152 - 8,168.29 06- 005100 1011.45.33420 - 3,811.87 Total : 42,475.11 9 Vouchers for bank code: apbank Bank total : 95,428.29 9 Vouchers in this report Total vouchers : 95,428.29 vchlist Voucher List Page: 7 09/28/2014 8:54:30 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175952 1/28/2014 000441 ACTION DOOR REPAIR 87836 ACTION DOOR REPAIR- REPAIR 06- 005070 6051.45.450.63025 283.20 Total : 283.20 175953 1/28/2014 007989 ANYTHING CASHABLE, LLC 214 CANOPY REPLACEMENT 11- 000377 3381.75.750.65020 309.94 Total : 309.94 175954 1/2812014 007339 BMC LANDSCAPE MANAGEMENT, INC. 026939 Median Island Landscape Services 06- 005083 2051.45.410.62015 4,680.00 026967 Median Island Landscape Services 06- 005083 2051.45.410.62015 4,680.00 026996 Median Island Landscape Services 06- 005D83 2051.45.410.62015 4,680.00 027027 Median Island Landscape Services 06- 005083 2051.45.410.62015 4,680, 00 027054 Median Island Landscape Services 06- 005083 2051.45.410.62015 4,680.00 Total : 23,400.00 175955 1/28/2014 004691 CLA -VAL CO. 621383 REPAIR OF CLA VALS AT VARIOUS 06- 005079 6051.45.450.64399 3,086.41 621388 REPAIR OF CLA VALS AT VARIOUS 06- 005079 6051.45.450.64399 7,748.26 Total: 90,834.67 175956 1/2812014 000233 HARDY AND HARPER, INC. 18740R RETENTION RELEASE 4011.20601 107,202.27 Total : 107,202.27 175957 1/28/2014 003040 HOLIDAY INN EXPRESS 003040032814 LODGING- J.CATALDO 1011.40.445.64015 500.90 003040032814 -A LODGING- C.ALVARENGA 1011.40.445.64015 500.90 003040032814 -8 LODGING -JD. W H ITAKER 1011.40.445.64015 500.90 vchlist Voucher List Page: 8 01/28/2014 8:54:30 AM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175957 1/28/2014 003040 HOLIDAY INN EXPRESS (Continued) 003040032814 -C LODGING- D.JACKSON 1011.40.445.64015 500.90 Total : 2,003.60 175958 1128/2014 003315 HOME DEPOT CREDIT SERVICE 1014907 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 101.00 2014786 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 126.52 Total : 227.52 175959 1/28/2014 000672 PACIFIC MOBILE STRUCTURES,INC. 121813 - 526887 MODULAR OFFICE BUILDING 06- 004140 4011.67.905.63030 4,174.70 Total : 4,174.70 175960 1128/2014 008690 RICOH USA, INC. 414295261 COPIER MAINTENANCE & COPY 06- 005091 2701.45.610.63025 9.87 415198544 COPIER MAINTENANCE & COPY 06- 005091 2701.45.610.63025 77.53 5025472292 COPIER MAINTENANCE & COPY 06- 005091 6051.45.460.63025 113.66 06- 005091 2701.45.610.63025 139.36 5026517780 COPIER MAINTENANCE & COPY 06- 005091 2701.45.610 -63025 273.24 Total : 613.66 175961 1128/2014 000163 SOUTHERN CALIFORNIA EDISON 000163010714 LIGHT & POWER SERVICE , 2051.45.430.65001 39.51 000163010814 LIGHT & POWER SERVICE 2051.45.430.65001 235.03 2651.45.425.65001 32,013.93 000163010814 -A LIGHT & POWER SERVICE 2651.45.425.65001 379.79 000163010914 LIGHT & POWER SERVICE 2651.45.425.65001 3,835.88 2051.45.430.65001 142.12 2651.45.425.65001 429,01 vchlist Voucher List Page: 9 0/128/2014 8:54:30 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175961 1/28/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163011114 LIGHT & POWER SERVICE 2051.45.430.65001 46.11 000163011114-A LIGHT & POWER SERVICE 2051.45.430.65001 91.61 2651.45.425.65001 177.17 2051.45.430.65001 71.99 2651.45.425.65001 6,595.52 000163011814 LIGHT & POWER SERVICE 1011.60.740.65001 2,564.94 1011.60.745.65001 1,470.64 1011.60.710.65001 778.66 1011.60.720.65001 1,148.25 Total : 50,020.16 175962 1/28/2014 001182 SWRCB ACCOUNTING OFFICE SW- 0066311 ANNUAL WASTE DISCHARGE 06- 005085 6051.45.460.64399 613.00 WD- 0088239 ANNUAL WASTE DISCHARGE 06- 005085 6051.45.460.64399 23,982.00 WD- 0092582 ANNUAL WASTE DISCHARGE 06- 005085 6051.45.460.64399 .10,405.00 Total : 35,000.00 11 Vouchers for bank code: apbank Bank total: 234,069.72 11 Vouchers in this report Total vouchers : 234,069.72 vchlist Voucher List Page: 10 01/28/2014 5:23:27 PM City of Lynwood PRE -PAID CHECKS Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175963 1/28/2014 008737 ASSOCIATION TRAINING ACADEMY, 008737- C.ALVARENGA REGI- C.ALVARENGA 1011.40.445.64015 525.00 008737 -D.JAC KSON REG I- D.JACKSON 1011.40.445.64015 525.00 008737- J.CATALDO R EGl- J.CATALDO 1011.40.445.64015 525.00 008737- JD.WHITAKER REG)- JD.WHITAKER 1011.40.445.64015 525.00 Total: 2,100.00 175964 1/2812014 000141 AT &T 175965 175966 175967 000141010714 1128/2014 006612 DBA: FUTURA TAXI„ ALL TRANS 1012013 12192013 TELEPHONE SERVICE 6051.45.450.64501 Tota I DIAL -A -TAXI TRANSPORTATION 08- 002298 2401.60.725.62015 DIAL -A -TAXI TRANSPORTATION 08- 002298 2401.60.725.62015 Total 1128/2014 000486, PARK WATER COMPANY 021133011014 PARK WATER - GROUNDS 06- 005048 2701.45.610.63001 021233011014 PARK WATER - GROUNDS 06- 005048 2701.45.610.63001 1/28/2014 008406 SHELTER CLEAN SERVICES, INC. 401659 413432 Total : PRESSURE WASH - BUS BENCHES 06- 005097 2401.45.435.62015 PRESSURE WASH - BUS BENCHES 06- 005097 2401:45.435.62015 Total 63.30 63.30 10,483.55 600.00 11,083.55 497.17 494.87 992.04 3,050.00 3,050.00 6,100.00 175968 1/28/2014 000163 SOUTHERN CALIFORNIA EDISON 000163011414 LIGHT & POWER SERVICE 2051.45.430.65001 719.57 2651.45.425.65001 187.86 2701.45.610.65001 465.56 vchlist Voucher List Page: 11 01/28/2014 5:23:27 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175968 1/28/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163011514 LIGHT & POWER SERVICE 2051.45.430.65001 175969 1/28/2014 002353 SPRINT 269490420 -043 CELL PHONE SERVICES 02- 001579 1011.30.290.64501 02- 001579 6051.30.290.64501 175970 1/28/2014 006068 TRIMMING LAND COMPANY, INC. 2299 2311 175971 1/28/2014 001302 U.S. BANK 001302121213 -A 175972 1/28/2014 000041 VERIZON WIRELESS -LA 9717077944 175973 1/28/2014 008690 RICOH USA, INC. 489.83 Total : 1,862.82 Total : TRIMMING LAND COMPANY- TREE 06- 005067 2701.45.620.62015 TRIMMING LAND COMPANY- TREE 06- 005067 2701.45.620.62015 Total BANKCARD CHARGES 1011.10.101.64015 1011.15.105.64515 1011.30.270.64015 1011.35.335.65020 1011.10.101.64515 1011.10.101.64015 1011.10.101.64515 1011.10.101.64399 6051.30.315.64399 1011.1 0.101.645i 5 1011.35.330.64399 1011.10.101.64515 Total EMERGENCY CELL PHONES 02- 001581 6051.30.290.64501 Total 5028755859 COPIER MAINTENANCE & COPY 06- 005091 6051.45.460.63025 . 1,175.34 1,175,35 2,350.69 14,259.00 12,757.00., 27,016.00 580.00 25.00 333.00 363.99 50.00 -58.00 926,56 81.75 118,25 25.00 86.50 29.98 2,562.03 3,71 3.71 312.20 vchlist Voucher List Page: 12 01/28/2094 5:23:27_ PM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 175973 1128/2014 008690 RICOH USA, INC. (Continued) 06- 005091 1011.45.415.63025 11 Vouchers for bank code, apbank 11 Vouchers in this report 312.20 Total : 624.40 Bank total : 54,758.54 Total vouchers: 54,758.54 vchlist Voucher List Page: 13 01/29/2014 11:48:56AM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO # Description /Account Amount 175974 2/4/2014 008646 A.R. STARLITE PRODUCTIONS 5327 PERFORMANCE FOR CHRISTMAS 08- 002368 1011.60.701.64020 200.00 Total : 200.00 175975 2/4/2014 000441 ACTION DOOR REPAIR 88176 ACTION DOOR REPAIR- REPAIR PW 06- 005070 6051.45.450.63025 251.95 Total: 251.95 175976 214/2014 007439 ALL CITY MANAGEMENT SVCS, INC. 33776 CROSSING GUARD SERVICES 07- 000561 2051.55.365.62015 13,051.60 Total : 13,051.60 175977 2/4/2014 002452 AMERICAN LANGUAGE SVCS. 34044 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 550.83 34250 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 284.66 Total: 835.49 175978 2/4/2014 003312 AMERICAN RENTALS 339321 RENTAL OF SCISSOR LIFT 06- 005008 1011.45.415.63030 170.45 339321 -A RENTAL OF EQUIPMENT 06- 005071 1011,45.415.63030 415.15 Total: 585.60 175979 2/4/2014 000926 AMERICAN TRANSPORTATION SYSTEM 46969 TRANSPORTATION FOR VARIOUS 08- 002287 1011.60.710.67250 806.66 47085 TRANSPORTATION FOR VARIOUS 08 -002287 1011.60.710.67250 458.58 Total : 1,265.24 175980 2/412014 003254 ANIMAL CARE AND CONTROL, COUNTY 003254123113 ANIMAL CONTROL SERVICES 07- 000553 1011.40.445.62015 6.826.02 Total : 6,826.02 175981 2/4/2014 008373 ARAMARK, UNIFORM & CAREER 502 - 7946488 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 30.95 vchlist Voucher List Page: 14 01/2912014 11.48:66AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175981 2/4/2014 008373 ARAMARK, UNIFORM & CAREER (Continued) 502- 8453616 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 Total: 101.01 175982 21412014 003993 ASCAP 100003856564 LICENSE FEE _ 1011.60.701.65040 657.00 Total : 657.00 175983 2/4/2014 000896 ASSOCIATED POWER, INC. 847071 -0001 GENERATOR - CHRISTMAS-PARADE 08- 002344 1011.60.701.64020 348.80 Total: 348.80 175984 2/4/2014 006399 AT &T 000005031300 TELEPHONE SERVICE 1011.30.290.64501 464.54 000005031420 TELEPHONE SERVICE 1011.30.290.64501 16.09 000005031519 TELEPHONE SERVICE 1011.30.290.64501 16.10 Total : 496.73 175985 2/4/2014 008681 BELLFLOWER PLUMBING & HEATING 10814 MATERIALS AND LABOR 06- 005092 1011.45.415.63025 871.00 Total : 871.00 175986 2/4/2014 008666 BEST QUALITY ROOFING 016194 REFUND - BUILDING PERMIT 1011.20203" 1.00 1011.75.31101 45.00 Total : 46.00 175987 2/4/2014 002561 CACEO 002561- A.TORRES MEMBERSHIP DUES- A.TORRES 1011.50.605.65040 75.00 002561- C.FOREMAN MEMBERSHIP DUES- C.FOREMAN 1011.50.605.65040 75.00 002561- C.JIMENEZ MEMBERSHIP DUES- C.JIMENEZ 1011.50.605.65040 75.00 002561 -E. NAVARRO MEMBERSHIP DUES- E.NAVARRO vchiist Voucher List Page: 15 01/29/2014 11:48:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175987 2/4/2014 002561 CACEO (Continued) 1011.50.605.65040 75.00 002561- G.SILVA MEMBERSHIP DUES- G.SILVA - 1011.50.605.65040 75.00 002561- G.ZARAGOZA MEMBERSHIP DUES -G. ZARAGOZA 1011.50.605.65040 75.00 002561- J.COLIN MEMBERSHIP DUES- d.COLIN 1011.50.605.65040 75.00 002561- M.REYES MEMBERSHIP DUES- M.REYES 1011.50.605.65040 75.00 Total: 600.00 175988 2/4/2014 001330 CANON FINANCIAL SERVICES, INC. 13398372 MAIN COPIER LEASE PAYMENTS 05- 001067 1011.35.330.63030 1,427.92 13398374 FINANCE COPIER LEASE 02- 001584 1011.30.270.63030 72.40 02- 001584 1011.30.275.63030 72.40 02- 001584 1011.30.310.63030 72.40 02- 001584 6051.30.315.63030 72.41 Total. 1,717.53 175989 2/4/2014 000488 CANON SOLUTIONS AMERICA, INC 4011499257 FINANCE COPIER MAINTENANCE 02- 001585 1011.30.270.63025 218.39 02- 001585 1011.30.275.63025 218.40 02- 001585 1011.30.310.63025 218.39 02- 001585 6051.30.315.63025 218.39 4011771624 MAIN COPIER MAINTENACE 05- 001068 1011.35.330.63025 1,108.00 Total: 1,981.57 175990 2/4/2014 007780 CHAVEZ CONSTRUCTION 2 -D HUD ACT #881 -HOME REHAB LOAN 11- 000368 2961.75.865.67235 14,625.00 3 -D HUD ACT #881 -HOME REHAB LOAN 11- 000368 2961.75.865.67235 4,500.00 Total : 19,125.00 175991 21412014 008107 CHICAGO TITLE COMPANY FCPF- 0911400259 -1 TITLE REPORTS FOR HOME/CDBG vchlist Voucher List Page: 16 01/29/2014 11:48:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175991 2/4/2014 008107 CHICAGO TITLE COMPANY (Continued) 11- 000336 2961.75.865.62015 65.00 Total : 65.00 175992 2/4/2014 008566 CITY OF SIGNAL HILL 2014 - 1015 -A. MEMBERSHIP DUES 6051.45.460.64399 15,000.00 Total.- 15,000.00 175993 2/4/2014 000484 COMPTON COURTHOUSE 000484103113 PROCESSING CITATIONS AND BAIL 07- 000570 1011.55.515.62015 14,874.25 000484113013 PROCESSING CITATIONS AND BAIL 07- 000570 1011.55.515.62015 12, 517.75 Total : 27,392.00 175994 2/4/2014 001792 CSMFO 51301 - 2014- S.HARDING MEMBERSHIP DUES- S.HARDING 1011.20.110.65040 110.00 Total: 110.00 175995 214/2014 001306 DATAQUICK INFORMATION BI-2242439 PROPERTY OWNERSHIP 02- 001601 6051.30.315.64399 75.00 Total : 75.00 175996 2/4/2014 003159 DEPARTMENT OF CONSERVATION 003159123113 SEISMIC HAZARD MAPPING FEE 1011.20201 180.30 Total : 180.30 175997 2/4/2014 006088 DIESEL MOBIL SERVICE 15732 AUTO REPAIR SERVICES 06- 005088 7011.45.420.63025 541.69 15755 AUTO REPAIR SERVICES 06- 005088 7011.45.420.63025 275.00 Total. 816.69 175998 2/4/2014 006869 EVENT SERVICES 120613 BARRICADES - CHRISTMAS 08- 002346 1011.60.701.64020 3,200.00 120613 -2 PORTABLE RESTROOMS - 08- 002345 1011.60.701.64020 1,524.00 Total : 4,724.00 vchlist Voucher List Page: 17 01/2912014 11:48:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 175999 214/2014 003317 FAIR HOUSING FOUNDATION 003317123113 CDBG PUBLIC SERVICE PROGRAM 11- 000350 2941.75.285.64399 744.80 Total ; 744.80 176000 2/4/2014 003334 FED EX 2- 503 -42525 OVERNIGHT DELIVERY 06- 005089 1011.45.415.64399 70.52 Total : 70.52 176001 2/412014 000372 FIRE DEPARTMENT, LOS ANGELES C0006317 FIRE PROTECTION SERVICES 07- 000554 1011.40.245.62015 464,793.00 Total: 464,793.00 176002 2/4/2014 000003 FIRST CHOICE SERVICES 432804 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 13.49 01- 000914 1011.10.101.67950 13.48 Total : 26.97 176003 2/4/2014 000298 GATEWAY CITIES 000298 -2013 -2014 GATEWAY CITIES ANNUAL FEES 06- 005081 6051.45.460.64399 2,461.23 Total : 2,461.23 176004 2/4/2014 008720 GILL, STEVEN BRYANT 800055935 REFUND - PARKING CITATION 1011.55.34110 148.50 Total : 148.50 176005 214/2014 000993 GRM INFORMATION MANAGEMENT 0213168 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 20.00 0213169 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 2.96 0213170 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 14.55 0213171 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 23.70 0213172 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 5.46 0213173 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 3.41 vchlist Voucher List Page: 18 01/29/2014 11:48:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 176005 2/4/2014 000993 GRM INFORMATION MANAGEMENT (Continued) 0213174 01- 000916 0213175 01- 000916 0213176 01- 000916 0213177 01- 000916 0213178 01- 000916 0213179 01- 000916 176006 2/4/2014 007514 HOLIDAYGOO, INC. 176007 2/4/2014 005848 INFRASTRUCTURE ENGINEERS 176008 2/4/2014 000844 J & G GRAPHICS 176009 2/4/2014 005684 JAS PACIFIC 176010 2/4/2014 008254 JCL BARRICADE COMPANY 12567 20289 05038 6111480 08- 002381 04- 000466 07- 000563 04- 000467 73438 06- 005084 73439 06- 005084 73440 06- 005084 Description /Account OFF -SITE RECORDS STORAGE 1011.25.205.62015 OFF -SITE RECORDS STORAGE 1011.25.205.62015 OFF -SITE RECORDS STORAGE 1011.25.205.62015 OFF -SITE RECORDS STORAGE 1011.25.205.62015 OFF -SITE RECORDS STORAGE 1011.25.205.62015 OFF -SITE RECORDS STORAGE 1011.25.205.62015 Total SANTA HOME VISIT 1011.60.701.64020 Total PLAN CHEMBLDG.INSPECTION 1011.50.501.62015 Total PRINTING SERVICES - PARKING 1011.55.515.62025 Total: PLAN CHECK AND BLDG 1011.50.501.62015 Total OPERATING SUPPLIES 2051.45.410.65020 OPERATING SUPPLIES 2051.45.410.65020 OPERATING SUPPLIES 2051.45.410.65020 Amount 228.65 80.13 17.50 21.37 183.37 207.87 808.97 133.74 133.74 3,680.00 3,680.00 45.35 45.35 11,981.25 11,981.25 750.00 40.00 1,420.00 vchlist Voucher List Page: 19 0112912014 11:48:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176010 2/4/2014 008254 JCL BARRICADE COMPANY (Continued) 73441 OPERATING SUPPLIES 06- 005084 2051.45.410.65020 1,020.00 Total: 3,230.00 176011 214/2014 001269 JOHN L. HUNTER & ASSOCIATES LYNCAL1213 PRINTING SVCS 06- 005014 3501.45.465.62025 1,370.00 06- 005014 3621.45.460.62025 1,370.00 Total : 2,740.00 176012 2/4/2014 003331 L.A. COUNTY SHERIFF DEPT. 142327NH HELICOPTER,CRUSING /LOUD 07- 000556 1011.40.215.64399 9,600.53 142329NH HELICOPTER,CRUSING /LOUD 07- 000556 1011.40.215.64399 1,215.72 142330NH HELICOPTER,CRUSING /LOUD 07- 000556 1011.40.215.64399 7,242.61 142415NH LAW ENFORCEMENT SERVICES - 07- 000555 1011.40.215.62015 686,876.94 142416NH LAW ENFORCEMENT SERVICES 07- 000555 1011.40.215.62015 26,664.72 142416NH -A COPS PROGRAM - FRONTLINE LAW 07 -000580 2501.40.225.62015 14,458.26 Total : 746,058.98 176013 21412014 000866 LEAD TECH ENVIRONMENTAL 8412 HAZARDOUS TESTING FOR 11- 000337 2961.75.865.62015 575.00 Total : 575.00 176014 2/412014 000450 LIEBERT CASSIDY WHITMORE 2966408 SPECIAL COUNSEL FOR LEGAL 02- 001660 1011.30.265.62008 743.60 Total: 743.60 176015 214/2014 001256 LINDSAY, CARLA 001256112613 -A YOGA INSTRUCTOR 1011.60.720.62015 113.48 Total : 113.48 176016 214/2014 006145 METLIFE 006145022814 DENTAL PREMIUM - 2/2014 vchlist Voucher List Page: 20 01/29/2014 11:48:66AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO.# Description /Account Amount 176016 214/2014 006145 METLIFE (Continued) 1011.20140 46.81 7151.35.355.64012 18.75 Total: 65.56 176017 2/4/2014 008574 NABBOUT CONSTRUCTION 1 HUD ACT,#872 -HOME REHAB 11- 000387 2961.75.865,67235 19,762.20 Total: 19,762.20 176018 21412014 000078 OFFICE DEPOT 673717004001 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.701.65020 100.00 06- 002281 1011.60.705.65020 241.23 0 8-002281 1011.60.720.65020 126.98 08- 002281 1011.60.715.65020 100.00 08- 002281 1011.60.745.65020 348.74 693727489001 OPERATING & OFFICE SUPPLIES 04- 000476 1011.50.605.65020 28.32 Total : 945.27 176019 2/4/2014 006858 ORBIT RENTALS INC. 17915 LIGHT TOWERS - CHRISTMAS 08- 002348 1011.60.701.64020 6,315.56 Total: 6,315.56 176020 2/4/2014 000060 PACIFIC LIGHTING & STANDARD CO 34434 OPERATING SUPPLIES 06- 004879 2651.45.425.65020 1,286.20 Total: 1,286.20 176021 2/4/2014 000490 PETTY CASH - RECREATION 004854122313 REPLENISHMENT 1011.60.705.64399 3.75 1011.60.701.64020 120.43 1011.60.701.64399 28.25 1011.60.705.65020 32.00 1011.60.715.64399 34.00 1011.60.705.65015 43.59 1011.60.715.64399 34.00 1011.60.701.64020 95.11 1011.60.705.64399 4.00 vchlist Voucher List Page: 21 01/29/2014 11:48 :56AM City of Lynwood Bank code. apbank- Voucher Date Vendor Invoice PO # Description/Account Amount 176021 2/4/2014 000490 000490 PETTY CASH - RECREATION (Continued) Total: 395.13 176022 2/4/2014 008731 POLICARPIO, IVONE Y. 800058487 REFUND - PARKING CITATION 1011.55.34105 177.50 Total : 177.60 176023 2/4/2014 006281 PROFESSIONAL SECURITY, IN000054207 SECURITY SERVICES FOR MAYOR'S 01- 000971 1011.25.205.62015 334.43 IN000054607 LYNWOOD PARKS SECURITY 08- 002279 1011.60.701.62016 6,888.40 08- 002279 1011,10.101.62016 217.75 08- 002279 1011.15.105.62016 217.75 08- 002279 1011.20.110.62016 217.75 08- 002279 1011.25.205.62016 217.75 08- 002279 1011.30.275.62016 653.97 08 -002279 1011.35.330.62016 217.75 08- 002279 1011.45- 401.62016 262.59 08- 002279 1011.50.505.62016 217.75 08- 002279 1011.55.601.62016 217.75 08- 002279 1011.75.815.62016 217.75 08- 002279 6051.30.315.62016 653.97 08- 002279 6051.45.450.62016 262.59 IN000054610 SECURITY FOR HOLLOWEEN 08- 002384 1011.60.701.64020 111.30 Total: 10,909.25 176024 21412014 008729 RAMIREZ, JOSE 016224 REFUND - BUILDING PERMIT 1011.75.31105 50.00 Total : 60.00 176025 214/2014 008730 RAMOS, JOSE AND BERTHA 800070024 REFUND- PARKING CITATION 1011.55.34110 65.50 Total : 65.50 176026 2/4/2014 007711 ROBERSON, AMANDA 0077111414 REIMB- PARKING EXPENSE 1011.30.270.64015 44.00 Total : 44.00 vchlist Voucher List Page: 22 01/29/2014 11:48:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176027 2/412014 008478 RRM DESIGN GROUP 1413037 -1013 CIVIC CENTER COMPREHENSIVE 04-000464 1011.50.506.62015 28,008.52 1413037 -1113 CIVIC CENTER COMPREHENSIVE 04- 000464 1011.50.506.62015 11,081.74 Total : 39,090.26 176028 2/4/2014 008742 SAINZ, HAYDEE M. 008742111113 REIMB- ELECTRONIC MEDIA 1011.35.335.67950 300.00 Total: 300.00 176029 214/2014 007435 SPRINGS WATER COMPANY, 03L0031628530 WATER & COOLER RENTAL - 07- 000565 1011.55.515.67950 20.44 04AO031568967 DRINKING WATER & COOLER 02- 001602 1011.30.270.67950 1 27.96 Total: 48.40 176030 2/4/2014 001224 STANDARD INSURANCE COMPANY 001224022814 LIFE INSURANCE PREMIUM - 2/2014 1011.20140 2,212.00 7151.35.355.64012 505.00 Total: 2,717.00 176031 2/4/2014 007306 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood #10 INVESTMENT ADVISORY SERVICES 10- 000108 1011.20.110.62015 3,000.00 Lynwood #11 INVESTMENT ADVISORY SERVICES 10- 000108 1011.20.110.62015 3,000.00 Total : 6,000.00 176032 2/4/2014 008307 SYSTEMS, PHOENIX GROUP 102013204 Processing citations and collections 07- 000572 1011.55.515.62015 3,586.96 112013204 Processing citations and collections 07- 000572 1011.55.515.62015 2,431.21 Total : 6,018.17 176033 2/4/2014 002938 TAJ OFFICE SUPPLY 0034106 -001 WATER DIVISION OFFICE SUPPLIES 06- 005023 6051.45.450.65015 19.24 0034158 -0011 OPERATING & OFFICE SUPPLIES 10- 000110 1011.20.110.65015 - 62.30 vchlist Voucher List Page: 23 01/29/2014 11:48:56AM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176033 2/4/2014 002938 TAJ OFFICE SUPPLY (Continued) 10- 000110 1011.20.110.65020 404.36 0034161 -001 - OPERATING & OFFICE SUPPLIES - 07- 000568 1011.55.515.65015 8.72 07- 000568 1011.55.515.65020 431.64 0034170 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65020 63.86 Total : 990.12 176034 2/4/2014 001211 THE BANK OF NEW YORK MELLON 252 - 1745000 INVESTMENT CUSTODIAN - ADMIN. 10- 000112 1011.20.110.64399 500.00 Total : 500.00 176035 2/4/2014 003314 TYCO INTERGRATED SECURITY LLC 20909393 ALARM SERVICE - RECREATION 08- 002304 1011.60.715.64399 207.06 20909394 ALARM SERVICE - RECREATION 08- 002304 1011.60.715.64399 76:44 20909395 ALARM SYSTEM FEES , 06- 005086 1011.45.415.64399 181.89 Total : 465.39 176036 2/4/2014 000173 U.S. BANK TRUST 2003 A- 030114 2003 LEASE REVENUE REFUNDING 02- 001592 5011.30.280.67605 83,921 -88 2010 -A- 030114 2010 SERIES A LEASE REVENUE 02- 001591 5011.30.280.67605 235,163.48 Total: 319,085.36 176037 2/4/2014 001131 WALKER, BERTHA A. 001131121813 ZUMBA INSTRUCTOR 1011.60.705.62015 233.10 Total: 233.10 176038 2/4/2014 000057 WILLDAN ASSOCIATES 003 -16463 NEW CITY HALL ANNEX 06- 004613 4011.67.905.62015 8,806.25 Total : 8,806.25 176039 2/4/2014 007507 ZEE TECHNOLOGIES INC, NGOK81767 OPERATING SUPPLIES- TONER 06- 005087 2701.45.610.65020 980.93 vchlist Voucher List Page: 24 01/29/2014 11:48:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176039• 214/2014 007507 007507 ZEE TECHNOLOGIES INC. (Continued) Total : 980.93 66 Vouchers for bank code : apbank' Bank total : 1,760,930.07 66 Vouchers in this report Total vouchers : 1,760,930.07 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 4th day of February, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quilno—nea,tify 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. 2014.016 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February, 2014.