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2014.039 (03-04-14)
RESOLUTION NO. 2014.039 vchllst Voucher List Page: 1 02/27/2014 8:46:59 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001606 2/10/2014 000053 CALPERS 000053022814 -A MEDICAL PREMIUM FOR 2/2014 1011.20140 152,248.54 7151.35.355.64012 36, 540.20 7151.35.355.64399 664.84 Total : 189,453.58 1001607 2/28/2014 005859 ADAMS, LUTHER 005859033113 REIMB- RETIREE MEDICAL 7151.35.355.64012 188.23 Total: 188.23 1001608 2/28/2014 005861 CABARET, MARILYN 005861033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 477.42 Total : 477.42 1001609 2/28/2014 005862 COBB, LAFEVEVA 005862033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001610 2/28/2014 006115 COULSON -JOHNSON, SERENA 006115033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 649.12 Total : 649.12 1001611 2/28/2014 006336 DELGADO, ARTHUR 006336033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001612 2/28/2014 005864 DRIVER, CELESTE 005864033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001613 2/28/2014 005865 DUARTE, RAMONA 005865033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001614 2/28/2014 005866 FLORES, RICHARD 005866033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 820.82 Total : 820.82 vchlist Voucher List Page: 2 02/27/2014 8:46.59 AM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001615 2/28/2014 008557 GRAHAM, EUGENIA 008557033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001616 2/28/2014 000799 LORNA HAWKINS 000799033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 483.79 Total : 483.79 1001617 2/28/2014 006915 HERNANDEZ, MARIA 006915033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 422.79 Total : 422.79 1001618 2/28/2014 005867 GREEN, CYNTHIA 005867033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001619 2/28/2014 005870 MC CONNAUGHEY, JOHN 005870033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 672.00 Total : 672.00 1001620 2/28/2014 005982 MC CLOUD, WILLIAM 005982033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001621 2/28/2014 005871 MILLS, GILBERT 005871033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 535.72 Total : 535.72 1001622 2/28/2014 005873 NELSON, ELLA 005873033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001623 2/28/2014 002518 NGUYEN, QUYNH VAN 002518033114 REIMB - RETIREE MEDICAL 7151.35.355,64012 1,289.65 Total : 1,289.65 1001624 2/28/2014 005983 NUNO DENIZ, FRANCISCO 005983033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 470.94 vchlist Voucher List Page: 3 02127/2014 8.46:59 AM City of Lynwood EFT Bank code: apbank Voucher_ Date Vendor Invoice PO # Description /Account Amount Total : 470.94 1001625 2/28/2014 006209 OCHOA, MIKE 006209033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 422.79 Total : 422.79 1001626 2/28/2014 005874 REEVES, CRAWFORD 005874033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001627 2/28/2014 005984 ROBERSON, MAURICE 005984033114 REIMS-RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001628 2/28/2014 006233 SANCHEZ, HELEN 006233033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001629 2/2812014 006071 SARAVIA, CESAR 006071033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 717.76 Total : 717.76 1001630 2/28/2014 007290 SOTO, MARICRUZ 007290033114 REIMB- RETIREE MEDICAL 7151- 35.355.64012 179.21 Total : 179.21 1001631 2/2812014 005875 SYMONDS, CHARLES 005875033114 REIMS-RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 1001632 2/28/2014 006304 WALLACE, BENJAMIN 006304033114 REIMB - RETIREE MEDICAL 7151.35.355.64012 208.36 Total : 208.36 1001633 2/28/2014 008246 WINBUSH, VELMA 008246033114 REIMB- RETIREE MEDICAL 7151.35.355.64012 350.91 Total : 356.91 vchlist Voucher List Page: 4 02/27/2014 8:46:59 AM City of Lynwood EFT Sank code; apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1001634 2113/2014 007206 CHEVRON 40212831 -A FUEL 06- 004992 7011.45.420.65010 9,215.05 Total ; 9,215.05 29 Vouchers for bank code apbank Sank total: 209,579.91 29 Vouchers in this report Total vouchers : 209,579.91 vchlist Voucher List Page: 5 02/18/2014 3:51:24 PM City of Lynwood PRE -PAID CHECKS Bank code : scefcu Voucher Date Vendor Invoice PO # Description /Account Amount 45 2/18/2014 003331 L.A. COUNTY SHERIFF DEPT. 14126ONH COVERAGE FOR CAR SHOW 10- 000120 1011.20.110.67399 1,546.73 Total : 1,546.73 1 Vouchers for bank code : scefcu Bank total: 1,546.73 vchlist Voucher List Page: 6 02/18/2014 3:51:24 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176150 2/1812014 001792 CSMFO 52001 MEMBERSHIP DUES- A.ROBERSON 1011.30.270.65040 110.00 Total : 190.00 176151 2/18/2014 008781 GONZALEZ, ONOFRE ANTONIO 3118850 LIABILITY CLAIM SETTLEMENT 05- 001138 7151.35.350.67410 1,600.00 Total : 1,600.00 176152 2/18/2014 006731 MORALES, AURELIO 006 SERVICE OF REFRIGERATOR 08- 002398 1011.60.720.63025 250.00 Total : 250.00 176153 2/18/2014 008736 PUENTES, JHONNATAN 3107913 CLAIM SETTLEMENT 05- 001133 7151.35.350.67410 5,041.25 Total : 5,041.25 176154 2/18/2014 002969 STEINY & COMPANY, INC. 4415 -005 TRAFFIC SIGNAL IMPROVEMENT 06- 004584 4011.67.988.62015 105,334.00 4011.20601 - 5,266.70 Total : 100,067.30 5 Vouchers for bank code : apbank Bank total: 107,068.55 vchlist Voucher List Page: 7 0212012014 11:04:51 AM City of Lynwood PRE -PAID CHECKS Bank code : aabank Voucher Date Vendor Invoice PO # Description /Account Amount 176155 2/20/2014 000370 ALATORRE, SALVADOR 000370020214 TRAVEL EXPENSE 1011.10.101.64015 144.88 Total : 144.88 176156 2/20/2014 007724 ASAP CONTRACTORS 2 ACT. #871 -HOME REHAB GRANT 11- 000392 2961.75.865.67240 1,000.00 Total : 1,000.00 176157 2/20/2014 006399 AT &T 000005094956 TELEPHONE SERVICE 6051.45.450.64501 14.84 Total : 14.84 176158 2/20/2014 007206 CHEVRON 40474217 FUEL 06- 004992 7011.45.420.65010 11,434.75 Total : 11,434.75 176159 2/20/2014 008175 EL POLLO LOCO #5531 008175022314 CHILDREN SPECIAL NEEDS 08- 002408 1011.60.701.64399 2,005.43 Total : 2,005.43 176160 2/20/2014 008643 GUADALAJARA IRON 2814 BUS BENCHES REPAIR 06- 005025 2051.45.410.63025 285.00 Total : 285.00 176161 2/20/2014 008419 LA PIETRA, ANTHONY 215086 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 176162 2/20/2014 001313 QUINONEZ, MARIA 001313013114 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 176163 2/20/2014 002727 SCPMA -HR 0027272014 MEMBERSHIP FOR 2014- H.SAINZ 1011.35.335.65040 50.00 Total : 50.00 Vchiist Voucher List Page: 8 02120/2014 11:04 :51 AM City of Lynwood PRE -PAID CHECKS Bank code : nbank Voucher Date Vendor Invoice PO # Description /Account Amount 176164 2/20/2014 000163 SOUTHERN CALIFORNIA EDISON 000163020614 LIGHT & POWER SERVICE 2651.45.425.65001 378.84 2051.45.430.65001 208.50 2651.45.425.65001 26,779.91 000163020714 LIGHT & POWER SERVICE 2051.45.430.65001 126.76 2651.45.425.65001 1,927.20 2051.45.430.65001 56.24 2651.45.425.65001 556.74 Total : 30,034.19 176165 2/20/2014 000764 ALVIZAR BUFFET 39 FOOD FOR CANDY CANE LANE 08- 002401 1011.60.701,64020 600.00 Total : 600.00 176166 2/2012014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JAN 14 WATER PURCHASE 06- 004849 6051.45.450.67415 1,708.95 Total : 1,708.95 176167 2120/2014 004168 CINTAS FIRE PROTECTION 022DO02509 ALARM SYSTEM MONITORING FEE 08- 002285 1011.60.720.64399 135.00 Total : 135.00 176168 2/2012014 000000 SPOILED SPOILED SPOILED 0.00 0.00 Total : 0.00 14 Vouchers for bank code: apbank Bank total : 48,013.04 14 Vouchers.in this 'report Total vouchers : 48,013.04 vchlist 0212512014 9:21:52 AM Voucher List City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 176169 2/24/2014 006399 AT &T 000005089295 TELEPHONE SERVICE 1011.30.290.64501 176170 2/24/2014 001357 EMPLOYMENT DEVELOPMENT DEPT. L1898842688 176171 2/24/2014 008746 SCREENWORKS INK 39 39 -A 176172 2/2012014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566022814 4 Vouchers for bank code: apbank 4 Vouchers in this report Total : UNEMPLOYMENTINSURANCE 7151.35.360.67410 Total COLORED T SHIRTS WITH CITY 08- 002409 1011.60.701.62015 PRINTING T- SHIRTS W /CITY LOGO 01- 000974 1011.10.101.67950 Total: ELECTRONIC /MEDIA -AUTO 1011.20.110.60030 1011.20.110.60025 Total Bank total. Total vouchers : Page: 9 Amount 566.31 566.31 7,822.00 7,822.00 873.37 873.38 1,746.75 250.00 250.00 500.00 10,635.06 10,635.06 vchlist Voucher List Page: 10 02/25/2014 3:49:21 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176173 2125/2014 000053 CALIPERS 100000014201924 1959 SURVIVOR 05- 001134 7151.35.350.64002 165.60 Total : 165.60 176174 2/25/2014 007566 HERNANDEZ, EDWIN 007566021214 TRAVEL EXPENSE 1011.10.101.64015 595.75 Total: " 595.75 176175 2/2512014 000163 SOUTHERN CALIFORNIA EDISON 000163021914 LIGHT & POWER SERVICE 1011.60.740.65001 1,251.72 1011.60.745.65001 1,458.46 1011.60.710.65001 814.66 1011.60.720.65001 971.30 1011.60.740.65001 1,393.17 1011.60.710.65001 1,563.12 Total : 7,452.43 176176 2/25/2014 001224 STANDARD INSURANCE COMPANY 001224033114 LIFE INSURANCE PREMIUM 3/2014 1011.20140 2,227.00 7151.35.355.64012 525.00 Total : 2,752.00 176177 2/2512014 008792 THE QUAD RESORT & CASINO 008792032814 176178 2/25/2014 007811 WELLS FARGO BANK 6 Vouchers for bank code : apbank 6 Vouchers in this report 1026384 LODGING- Y. RODRIGUEZ 1011.20.110.64015 299.01 Total : 299.01 ADMINISTRATION FEE 12/2013- 02- 001668 9011.30.301.64399 1,500.00 Total : 1,500.00 Bank total : 12,764.79 Total vouchers: 12,764.79 vchlist Voucher List Page: 11 02/26/2014 1:07:10PM City of Lynwood Bank code : scefcu Voucher Date Vendor Invoice PO # Description /Account' Amount 46 314/2014 000154 PRINTCO 13PCD -2038 PRINTING SERVICES 1 Vouchers for bank code : scefcu 10- 000119 1011.20.110.67399 217.50 Total: 217.50 Bank total : 217.50 vchlist Voucher List Page: 12 02/26/2014 1 :07:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176179 3/4/2014 008787 A WORLD FIT FOR KIDS 008787020814 REGI- D.ROMERO 1011.60.710.64015 328.08 Total: 328.08 176180 3/4/2014 001194 ADMINSURE, INC. 6791 TPA WORKERS COMPENSATION 05- 001058 7151.35.345.62015 3,583.33 6791 -A LIABILITY TPA ADMINISTRATOR 05- 001065 7151.35.350.62015 3,150.00 Total: 6,733.33 176181 3/4/2014 006855 ALESHIRE & WYNDER, LLP 26792 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 7,833.00 26809 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 1,740.00 26810 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 453.60 26812 LEGAL SERVICES - HUMAN 02- 001612 1011, 30.265.62008 856.80 Total : 10,883.40 176182 3/4/2014 007439 ALL CITY MANAGEMENT SVCS, INC. 34104 CROSSING GUARD SERVICES 07- 000561 2051.55.365.62015 16, 549.00 Total : 16,549.00 176183 3/4/2014 001261 ALLIED INTERNATIONAL 12253 JANITORIAL SUPPLIES 06- 004812 1011.45.415.65020 848.11 Total: 848.11 176184 3/4/2014 002452 AMERICAN LANGUAGE SVCS. 34396 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 448.77 34538 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 539.91 Total : 988.68 176185 3/4/2014 003254 ANIMAL CARE AND CONTROL, COUNTY 003254013114 ANIMAL CONTROL SERVICES 07- 000553 1011.40.445.62015 8,837.29 vchlist Voucher List Page: 13 02/26/2014 1:07:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 176185 3/4/2014 003254 003254 ANIMAL CARE AND CONTROL, (Continued) Total : 8,837.29 176186 3/4/2014 008373 ARAMARK UNIFORM SERVICES 528487227 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 Total: 70.06 176187 3/4/2014 007435 ARROWHEAD DIRECT 04B0031568967 DRINKING WATER 8, COOLER 02- 001602 1011.30.270.67950 7.83 02- 001602 6051.30.315.67950 35.65 Total : 43.48 176188 3(412014 007435 ARROWHEAD DIRECT 04AO031568884 WATER AND COOLER RENTAL - 05- 001066 1011.35.330.67950 27.15 04AO031568942 WATER AND COOLER RENTAL - 03- 000278 1011.15.105.67950 5.44 Total : 32.59 176189 3/4/2014 006399 AT&T 000005110255 TELEPHONE SERVICE 1011.30.290.64501 29.63 000005110256 TELEPHONE SERVICE 1011.30.290.64501 178.34 Total: 207.97 176190 3/4/2014 008532 AVERY ASSOCIATES 10147 RECRUITMENT SERVICES - CITY 05- 001084 1011.35.330.62015 5,500.00 Total: 5,500.00 176191 31412014 002978 B.L. WALLACE- DISTRIBUTOR, INC. 20140154 OPERATING SUPPLIES 06- 004872 2051.45.430.65020 177.95 Total: 177.95 176192 3/4/2014 006170 BARTEL ASSOCIATES, LLC 13 -761 ACTUARIAL CONSULTING 05- 001129 7151.35.355.62015 5,320.00 Total : 5,320.00 176193 31412014 004986 BIOMETRICS4ALL, INC 39827 LIVE SCAN TRANSACTION FEE 05- 001088 1011.35.330.64399 10.50 vchlist 02/26/2014 1 :07.10PM Voucher List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176193 314/2014 004986 004986 BIOMETRICS4ALL, INC (Continued) Total: 10.50 176194 3/412014 007750 CALIFORNIA CONSULTING, LLC 38 GRANT WRITING SERVICES 02- 001640 1011.40.215.62015 600.00 02- 001640 1011.45.405.62015 300.00 02- 001640 1011.50.505.62015 600.00 02- 001640 1011,60.701.62015 600.00 02- 001640 1011.75.815.62015 600.00 02- 001640 6051.45.450.62015 300.00 Total : 3,000.00 176195 3/4/2014 008107 CHICAGO TITLE COMPANY FCPF- 0911309519 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 18.00 FCPF- 0911310620 -2 TITLE REPORTS FOR HOME/CDBG 11- 000336 2961.75.865.62015 18.00 FCPF - 0911400788 -1 TITLE REPORTS FOR HOME/CDBG 11- 000336 2961.75.865.62015 65.00 FCPF - 0911400890 -1 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 65.00 Total : 166.00 176196 314/2014 000124 CITY OF LYNWOOD 28398 -28433 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 11,481.24 Total: 11,481.24 176197 3/4/2014 008754 COGRAN SYSTEMS, LLC 9001 FACILITY SCHEDULING SOFTWARE 08- 002405 1011.60.701.65020 2,500.00 Total: 2,500.00 176198 3/4/2014 008721 CYBERCODERS, INC. N1618803 WEBSITE. 07- 000583 1011.55.250.62015 2,460.00 Total : 2,460.00 176199 3/4/2014 000138 DAILY JOURNAL CORPORATION B2582640 PUBLICATION SERVICES - DEV. 04- 000470 1011.50.505.62025 . 168.00 Total : 168.00 176200 3/4/2014 001306 DATAQUICK INFORMATION B1- 2252434 PROPERTY OWNERSHIP vchlist Voucher List Page: 15 02126/2014 1:07 :10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176200 3/4/2014 001306 DATAQUICK INFORMATION (Continued) 02- 001601 6051.30.315.64399 75.00 PROPERTY DETAIL INFORMATION B1- 2254323 250.00 Total : 325.00 CDBG PUBLIC SERVICE PROGRAM 2941.75.285.64399 04- 000465 176201 3/4/2014 003317 FAIR HOUSING FOUNDATION 003317013114 8.70 Total : 8.70 COURIER SERVICE 1011.30.270.64399 11 -000350 176202 3/4/2014 003334 FED EX 2 -566 -15940 462,768.63 Total : 462,768.63 COFFEE AND WATER SERVICES 1011.25.205.67950 02- 001586 176203 3/4/2014 003334 FED EX 2- 551 -48093 1011.60.740.65020 140.64 Total, 140.64 REFUND - PARKING CITATION 02- 001586 176204 3/4/2014 000372 FIRE DEPARTMENT, LOS ANGELES C0006347 1011.60.740.64399 200.00 BARTENDER SERVICES 07- 000554 176205 3/4/2014 000003 FIRST CHOICE SERVICES 939118 01- 000914 01- 000914 176206 3/4/2014 000003 FIRST CHOICE SERVICES 938999 08- 002410 176207 3/412014 008784 FLORES, LUPE 40596 176208 3/412014 006902 FULMORE, DENNIS 3510 08- 002411 3539 6051.30.315.64399 75.00 PROPERTY DETAIL INFORMATION 1011.50.605.64399 250.00 Total : 325.00 CDBG PUBLIC SERVICE PROGRAM 2941.75.285.64399 926.53 Total : 926.63 COURIER SERVICE 1011.30.270.64399 8.70 Total : 8.70 COURIER SERVICE 1011.30.270.64399 7.84 Total: 7.84 FIRE PROTECTION SERVICES 1011.40.245.62015 462,768.63 Total : 462,768.63 COFFEE AND WATER SERVICES 1011.25.205.67950 89.70 1011.10.101.67950 89.70 Total: 179.40 COFFEE FOR SPECIAL EVENTS 1011.60.740.65020 140.64 Total, 140.64 REFUND - PARKING CITATION 1011.55.34150 127.50 Total: 127.50 BARTENDER SERVICES 1011.60.740.64399 200.00 BARTENDER SERVICES Vchlist Voucher List Page: 16 02/26/2014 1:07:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 176208 3/4/2014 006902 FULMORE, DENNIS (Continued) 176209 t 3/4/2014 007974 GARRIDO, JAVIER 800030788 -A 176210 3/4/2014 003339 GIBS LINENS 176211 3/4/2014 003339 GBS LINENS 176212 3/4/2014 000993 GRM INFORMATION MANAGEMENT 01- 509900 -02 01- 510167 -01 01- 510170 -02 01- 510171 -01 . 01- 510922 -02 01- 510932 -01 01- 511331 -01 01- 510161 -01 0215747 0215748 0215749 0215750 0215751 PO # Description /Account Amount 08 -002411 1011.60.740.64399 200.00 Total : -400.00 REFUND - PARKING CITATION 1011.55.34110 114.50 Total : 114.50 LINEN SERVICE 08 -002289 1011.60.740.64399 285.05 LINEN SERVICE 08 -002289 1011.60.740.64399 195.21 LINEN SERVICE 08- 002289 1011.60.740.64399 98.21 LINEN SERVICES 01- 000915 1011.25.205.64399 40.84 LINEN SERVICE 08- 002289 1011.60.740.64399 183.85 LINEN SERVICE 08- 002289 1011.60.740.64399 11.67 LINEN SERVICE 08- 002289 1011.60.740.64399 65.40 Total: 880.23 LINEN SERVICES 01- 000975 1011.10.101.64399 47.22 Total : 47.22 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 20.00 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 2.67 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 267.93 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 21.41 OFF -SITE RECORDS STORAGE Vchlist Voucher List Page: 17 02126/2014 1:07:10PM City of Lynwood Bank code, apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176212 3/4/2014 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 000916 1011.25,205.62015 4.93 0215752 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 3.08 0215753 OFF -SITE RECORDS STORAGE 01- 000916 101.1.25.205.62015 107.56 0215754 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 72.37 0215755 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 15.81 0215756 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 19.30 0215757 OFF -SITE RECORDS STORAGE 01- 000916 101 1.25.2Q5.62015 126.69 0215758 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 60.86 Total : 722.61 176213 3/4/2014 003338 HILLYARD -LOS ANGELES 601026027 JANITORIAL SUPPLIES 06- 004814 1011.45.415.65020 264.98 Total: 264.98 176214 3/4/2014 000327 HUNTINGTON PK RUBBER STAMP CO. 0251914 -IN RUBBER STAMP SERVICES 01- 000976 1011.25.205.64399 45.77 Total: 45.77 176215 3/4/2014 000327 HUNTINGTON PK RUBBER STAMP CO. 0251701 -IN SELF INKING STAMPS 02- 001641 1011.30.270.65020 39.99 Total: 39.99 176216 3/4/2014 000676 IDEAL LIGHTING SUPPLY, INC. 100104 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 57.77 100185 OPERATING SUPPLIES 06- 005082 1011.45,415.65020 72.21 99997 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 114.72 vchlist Voucher List Page: 18 02/26/2014 1:07:10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176216 3/4/2014 000676 000676 IDEAL LIGHTING SUPPLY, INC. (Continued) Total : 244.70 176217 314/2014 005848 INFRASTRUCTURE ENGINEERS 20302 PLAN CHECK/BLDG.INSPECTION 04- 000466 1011.50.501.62015 933.80 20371 PLAN CHECKIBLDG.INSPECTION 04- 000466 1011.50.501.62015 988.24 Total : 1,922.04 176218 3/412014 000844 J & G GRAPHICS 05049 RECEIPTS BOOKS RECREATION 08- 002406 1011.60.701.62025 447.00 05054 RECEIPTS FOR RECREATION 08- 002402 1011.60.701.62025 487.51 Total: 934.51 176219 3/4/2014 000844 J & G GRAPHICS 05057 PRINTING SERVICE 02- 001587 6051.30.315.62025 149.51 Total : 149.51 176220 3/4/2014 005684 JAS PACIFIC B1 11461 PLAN CHECK AND BLDG 04- 000467 1011.50.501.62015 7.595.00 Total: 7,595.00 176221 314/2014 008254 JCL BARRICADE COMPANY 73734 VARIOUS SIGNS 06- 004837 2051.45.410.65020 694.55 73735 VARIOUS SIGNS 06- 004837 2051.45.410.65020 208.69 Total: 903.24 176222 3/4/2014 001269 JOHN L. HUNTER & ASSOCIATES LYNNP1213 NPDES ANNUAL REPORT 06- 004986 6051.45.460.64399 3,035.00 Total : 3,035.00 176223 3/4/2014 003331 L.A. COUNTY SHERIFF DEPT. 142679NH ANTI- CRUSING AND PARTY CAR 07- 000582 3801.40.235.64399 8,852.54 142681 NH LAW ENFORCEMENT SERVICES 07- 000556 1011.40.215.64399 1,215.72 142682NH HELICOPTER,CRUSING /LOUD 07- 000556 1011.40.215.64399 3,712.25 vchlist Voucher List Page: 19 02/26/2014 1:07:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176223 314/2014 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 142728NH HELICOPTER SERVICES 07- 000556 1011.40.215.64399 3,228.20 Total: 17,008.71 176224 3/4/2014 006217 L.A. METRO AUTO APPRAISERS 2966404 APPRAISAL FEES 05- 001121 7151.35.350.64399 45.00 2966404 -A APPRAISAL FEES 05- 001130 7151.35.350.64399 100.00 3094871 APPRAISAL 05- 001125 7151.35.350.62015 175.00 Total: 320.00 176225 3/4/2014 000866 LEAD TECH ENVIRONMENTAL 8454 HAZARDOUS TESTING FOR 11- 000337 2961.75.865.62015 780.00 Total: 780.00 176226 3/4/2014 008763 LEWIS, TERRON 003539 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 176227 3/412014 000450 LIEBERT CASSIDY WHITMORE 174006 SPECIAL COUNSEL FOR LEGAL 02- 001660 1011.30.265.62008 210.00 175210 SPECIAL COUNSEL FOR LEGAL 02- 001642 1011.30.265.62008 7,924.95 175211 SPECIAL COUNSEL FOR LEGAL 02- 001660 1011.30.265.62008 11, 711.61 Total: 19,846.56 176228 3/4/2014 003313 LOS ANGELES METROPOLITAN 800057434 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 457.00 02- 001588 2401.45.33290 2,225.00 Total : 2,682.00 176229 3/4/2014 000122 LYNWOOD RENTAL CENTER 181754 PURCHASE OF PROPANE 06- 004955 2051.45.410.65020 98.20 Total : 98.20 vchfist Voucher List Page: 20 02/26/2014 1:07:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176230 3/4/2014 000111 MANAGED HEALTH NETWORK 3200054879 EMPLOYEE ASST PROGRAM - 2/2014 176235 3/4/2014 006289 MUNISERVICES, LLC. 176236 3/4/2014 008574 NABBOUT CONSTRUCTION 05- 001136 1011.35.335.62015 Total 0000032921 SALES, PROPERTY, & AUDIT 1011.20145 1011.30.275.62015 Total 2 HUD ACT. #872 -HOME REHAB 11- 000387 2961.75.865.67240 11- 000387 Total 176231 3/4/2014 008785 MARTIN, DAVE 800054199 REFUND - PARKING CITATION 1011. 55.34110 Total: 176232 3/4/2014 004847 MDG ASSOCIATES, INC. 9170 HOME REHAB APPRAISAL 11 -000362 2961.75.865.62015 9171 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 9172 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 9173 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 9174 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 Total 176233 3/412014 008497 MIKE RAMOS ELECTRIC 008497091713 -A ELECTRICAL REPAIR SERVICES 06- 004911 1011.45.415.63025 Total 176234 3/4/2014 005256 MONJARAS & WISMEYER GROUP,INC. 10471 ACCOMMODATION WORK 05- 001131 1011.35.330.62015 10524 ACCOMODATION MEETING 176235 3/4/2014 006289 MUNISERVICES, LLC. 176236 3/4/2014 008574 NABBOUT CONSTRUCTION 05- 001136 1011.35.335.62015 Total 0000032921 SALES, PROPERTY, & AUDIT 02- 001619 1011.30.275.62015 Total 2 HUD ACT. #872 -HOME REHAB 11- 000387 2961.75.865.67240 11- 000387 2961.75.865.67235 382.85 382.85 148.50 148.50 320.00 320.00 320.00 320.00 320.00 1,600.00 180.00 180.00 1,140.68 350.00 1,490.68 1,070.50 1,070.50 . 5.500.00 15,237.80 vchlist Voucher List Page: 21 02/26/2014 1:07:1 OPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176236 3/4/2014 008574 008574 NABBOUT CONSTRUCTION (Continued) Total : 20,737.80 176237 3/4/2014 008574 NABBOUT CONSTRUCTION 3 HUD ACT. #872 -HOME REHAB 11- 000387 2961.75.865.67240 4,500.00 Total: 4,500.00 176238 3/412014 006578 NAVARRO, JOSE ROBERTO 1 YOUTH BASEBALL WINTER 2013 08- 002399 1011.60.705.64399 1,780.00 Total: 1,780.00 176239 3/4/2014 007582 NBS 1140138 LUA DISCLOSURE REPORTING 06 -005113 6051.45.450.62015 1,307.70 Total : 1,307.70 176240 3/4/2014 000078 OFFICE DEPOT 697547307001 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.710.65015 28.60 697548282001 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.720.65020 66.03 697564330001 4 DRAWER LATERAL FILE - BUDGET 02- 001664 1011.30.275.65020 462.90 698705013001 OPERATING & OFFICE SUPPLIES 02- 001596 1011.30.270.65020 17.96 02- 001596 1011.30.275.65020 33.23 698705138001 OPERATING & OFFICE SUPPLIES 02- 001596 1011.30.270.65020 9.78 Total : 618.50 176241 3/4/2014 008783 ORNELAS, EUSTACIO SANDOVAL 800059973 REFUND- PARKING CITATION 1011.55.34110 148.00 Total : 148.00 176242 3/4/2014 008346 PACIFIC PRO CLEANING SERVICE 1018 SOFA CLEANING FOR YOUTH 08- 002396 1011.60.715.64399 120.00 1019 SOFA CLEANING FOR COMMUNITY 08- 002397 1011.60.701.64399 60.00 Total: 180.00 176243 3/4/2014 008307 PHOENIX GROUP INFORMATION SYS 0620131204 CODE ENFORCEMENT CITATION vchlist Voucher List Page: 22 02/26/2014 1:07:10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176243 3/4/2014 008307 PHOENIX GROUP INFORMATION SYS (Continued) 04- 000484 1011.50.605.62015 117.50 0720131204 CODE ENFORCEMENT CITATION 04- 000484 1011.50.605.62015 76.50 0820131204 CODE ENFORCEMENT CITATION 04- 000484 1011.50.605.62015 10.80 Total: 204.80 176244 3/4/2014 004994 PITNEY BOWES, INC. 433649 POSTAGE MACHINE RENTAL 05- 001137 1011.35.330.63030 414.20 Total : 414.20 176245 3/4/2014 006281 PROFESSIONAL SECURITY, IN000054208 SECURITY COVERAGE- 10106/13 08- 002404 1011.60.701.62015 891.80 IN000054498 SECURITY COVERAGE- 10113/13 08- 002403 1011.60.701.62015 934.68 IN000054609 SECURITY COVERAGE - 10/13/13 08- 002403 1011.60.701.62015 944.90 Total : 2,771.38 176246 3/4/2014 007612 QUEEN BEACH PRINTERS, INC. 340104011 PRINTING OF CITY NEWSLETTER 07- 000566 1011.55.250.62015 3,180.00 Total : 3,180.00 176247 3/4/2014 005177 R.J.N. INVESTIGATIONS 3118843 LIABILITY CLAIM INVESTIGATION 05- 001140 7151.35.350.64399 556.40 Total : 556.40 176248 314/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0005202 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 10,000.00 RTS0005358 PHOTO RED LIGHT ENFORCEMENT 07 -000560 1011.40.215.67950 159.90 Total: 10,159.90 176249 3/4/2014 008790 ROMAN, CARMEN 003445 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 400.00 Total : 400.00 vchlist Voucher List Page: 23 02/26/2014 1:07:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176250 3/4/2014 007987 ROMERO, DANIEL AND MARINA 800028721 -A REFUND - PARKING CITATION 1011.55.34110 114.50 Total: 114.50 176251 3/4/2014 008478 RRM DESIGN GROUP 1413037 -1213 CIVIC CENTER COMPREHENSIVE 04- 000464 1011.50.506.62015 3,580.99 Total: 3,580.99 176252 314/2014 008791 SALESPURLING, VANESHA 003510 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 179.00 Total : 179.00 176253 314/2014 007205 SANCHEZ AWARDS 435 PLAQUES & ENGRAVING SERVICES 01- 000962 1011.25.205.64399 39.60 Total: 39.60 176254 31412014 000089 STAPLES OFFICE WAREHOUSE 3220672308 PROJECTOR SCREENS 08- 002400 1011.60.740.65020 217.98 3223295249 OPERATING & OFFICE SUPPLIES 02- 001597 1011.30.310.65020 14.49 02- 001597 1011.30.270.65020 60.95 Total: 293.42 176255 3/4/2014 000089 STAPLES OFFICE WAREHOUSE 3223295250 OPERATING & OFFICE SUPPLIES 02- 001597 1011.30.270.65020 154.86 02- 001597 6051.30.315.65015 12.62 Total: 167.48 176256 3/4/2014 000884 SULLY- MILLER CONTRACTING CO. 214415 RI ASPHALT 06- 004839 2051.45.410.65020 696.21 214554 Rl ASPHALT 06- 004839 2051.45.410.65020 376.33 215039 RI ASPHALT 06- D04839 2051.45.410.65020 376.33 215510 RI ASPHALT 06- 004839 2051.45.410.65020 288.20 Total: 1,737.07 vchlist Voucher List Page: 24 02/26/2014 1:07 :10PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176257 3/4/2014 002938 TAJ OFFICE SUPPLY 0034055 -001 INK CARTRIDGES 05- 001132 1011.35.335.65020 510.09 0034225 -001 OPERATING & OFFICE SUPPLIES 01- 000923 1011.25.205.65020 20.04 0034225 -001 -A OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65015 161.68 01- 000948 1011.10.101.65020 113.05 0034234 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65015 163.25 0034245 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65015 34.72 0034253 -001 OFFICE SUPPLIES 06- 004869 1011.45.415.65015 83.23 30880 COPY PAPER 05- 001075 1011.35.330.65020 435.89 Total: 1,521.95 176258 3/4/2014 002938 TAJ OFFICE SUPPLY 0034255 -001 BUS.LIC - OPERATING & OFFICE 11- 000356 1011.75.510.65015 61.58 11- 000356 1011.75.510.65020 200.00 0034256 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65015 126.49 01- 000948 1011.10.101.65020 163.49 Total : 551.56 176259 3/4/2014 006901 TORREFUERTE, INC. 3445 BARTENDING SERVICES 08- 002378 1011.60.740.64399 200.00 Total: 200.00 176260 3/4/2014 000166 UNDERGROUND SERVICE ALERT /SC 120140396 UNDERGROUND SERVICE ALERT 06- 004950 6051.45.450.64399 180.00 1220130392 UNDERGROUND SERVICE ALERT 06- 004950 6051.45.450.64399 186.00 Total: 366.00 176261 31412014 000329 VISION SERVICE PLAN ACTIVE - 022814 EMPLOYEE VISION PREMIUM - 212014 1011.20140 2,579.44 vchlist Voucher List Page: 25 02/26/2014 1:07 :10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 176261 3/4/2014 000329 VISION SERVICE PLAN (Continued) RETIREE- 022814 VISION PREMIUM- 2/2014 7151.35.355.64012 950.32 Total : 3,529.76 176262 3/4/2014 000057 WILLDAN ASSOCIATES 003 -16709 NEW CITY HALL ANNEX 06- 004613 4011.67.905.62015 5,800.00 00612368 ATLANTIC AVE SIGNAL 06- 005052 4011.67,988.62015 3,887.50 00612369 CHRISTMAS PARADE CLOSURE 06- 005053 2051.45.410.62015 2,340.00 Total : 12,027.50 84 Vouchers for bank code : apbank Bank total : 675,164.73 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 March, 2014.' AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE 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. 2014.039 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 March, 2014. Quinonez, City Clerk