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2014.053 (04-01-14)
RESOLUTION NO. 2014.063 vchlist Voucher List Page: 03/25/2014 3:12:26 PM City of Lynwood EFT Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1001635 3/10/2014 000053 CALPERS 1344 MEDICAL PREMIUM 3/2014 1011.20140 150,857.55 7151.35.355.64012 36, 342.99 7151.35.355.64399 662.42 Total : 187,862.96 1 Vouchers for bank code: apbank Bank total : 187,862.96 1 Vouchers in this report Total vouchers : 187,862.96 vchlist Voucher List Page: 2 03/12/2014 3:26:43 PM City of Lynwood PRE -PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176416 3112/2014 006473 BEST DRILLING AND PUMP, INC. 1330 -A EMERGENCY REPAIRS WELL 06- 004585 4011.67.009.62015 3,191.88 06- 004585 4011.20601 - 168.71 1379 -A EMERGENCY REPAIRS WELL 06- 004585 4011.67.009.62015 0.01 1436 -A EMERGENCY REPAIRS_ WELL 06- 004585 4011.67.009.62015 0.10 1553 EMERGENCY REPAIRS WELL 06- 004585 4011.67.009.62015 108,397.00 06- 004585 •4011.20601 - 8,240.43 Total : 103,179.86 1 Vouchers for bank code: apbank Bank total : 103,179.85 1 Vouchers in this report Total vouchers : 103,179.85 vchlist Voucher List Page: 3 03113/2014 4:27:22PM City of Lynwood PRE —PAID CHECK Bank code : apbank Voucher Date Vendor Invoice 176417 3/13/2014 007566 HERNANDEZ, EDWIN 007566012414A 1 Vouchers for bank code: apbank PO 4 Description /Account Amount MILEAGE REIMB- HERNANDEZ,E 1011.10.101.64015 446.32 Total : 446.32 Bank total: 446.32 1 Vouchers in this report Total vouchers: 446.32 vchlist Voucher List Page: 4 03/17/2014 10:57:25 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date. Vendor Invoice PO 4 Description /Account Amount 176418 3/17/2014 006399 AT &T 000005164852 TELEPHONE SERVICE 6051.45.450.64501 134.02 Total : 134.02 176419 3/17/2014 002600 CCCA 55TH ANNUAL SEMINAR 002600051814 REGI- S,ALATORRE 1011.10.101.64015 525.00 Total: 525.00 176420 3117/2014 002600 CCCA 55TH ANNUAL SEMINAR 002600051814 -A REGI- E.HERNANDEZ 1011.10.101.64015 525.00 Total : 525.00 176421 3/17/2014 002600 CCCA 55TH ANNUAL SEMINAR 002600051814 -B REGI- M.SANTILLAN -BEAS 1011.10.101.64015 525.00 Total : 525.00 176422 3/17/2014 007566 HERNANDEZ, EDWIN 007566033114 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 176423 3/17/2014 002601 RENAISSANCE ESMERALDA RESORT 002601051814 LODGING- S.ALATORRE 1011.10.101.64015 523.46 Total : 523.46 176424 3/17/2014 002601 RENAISSANCE ESMERALDA RESORT 002601051814 -A LODGING- E.HERNANDEZ 1011.10.101.64015 523.46 Total : 523.46 176425 3/17/2014 002601 RENAISSANCE ESMERALDA RESORT 002601051814 -B LODGING- M.SANTILLAN BEAS 1011.10.101.64015 523.46 Total : 523.46 176426 3/17/2014 000163 SOUTHERN CALIFORNIA EDISON 000163030414 LIGHT & POWER SERVICE 2051.45.430.65001 44.51 2651.45.425.65001 124.96 2701.45.610.65001 308.34 vchlist Voucher List Page: .5 03117/2014 10:57:25 AM City of Lynwood PRE -PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176426 3/17/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 9 Vouchers for bank code 9 Vouchers in this report apbank 6051.45.450.65001 000163030414A LIGHT & POWER SERVICE 6051.45.450.65001 000163030414 -A LIGHT & POWER SERVICE 2051.45.430.65001 Total : Bank total : Total vouchers : 1,564.89 11,438.75 56.24 13,537.69 17, 317.09 17,317.09 vchlist Voucher List Page: 6 03118/2014 4:55:02PM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176427 3118/2014 008803 DUENAS, MARIA 008803031314 SPECIAL NEEDS EVENT -REIMB 08- 002424 1011.60.701.64020 300.00 Total : 300.00 176428 3/18/2014 005588 PLUMBERS DEPOT, INC PD -22599 OPERATING SUPPLIES 01- 000944 6051.45.460.63025 798.24 PD -22861 REPAIR SVCS 01- 000944 6051.45.460.63025 297.22 Tota 1 : 1,095.46 176429 3/18/2014 008802 SANTANA, MARISELA 008802031314 SPECIAL NEEDS EVENT REIMB 08- 002425 1011.60.701.64020 428.03 Total : 428.03 176430 3/18/2014 001302 U.S. BANK 001302021014 CREDIT CARD CHARGES 1011.15.105.64515 25.00 1011.10.101.64515 30.00 6051.30.290.64399 404.97 1011.10.101.64515 25.00 1011.10.101.64015 6.99 1011.75.815.64015 6.99 1011.10.101.64015 2,167.03 1011.75.815.64015 1,171.50 1011.25.255.60035 147.00 1011.10.101.64015 233.00 1011.75.815.64015 233.00 1011.10.101.64015 799.22 1011.75.815.64015 799.22 1011.10.101.64515 25.00 1011.10.101.64015 482.15 1011.10.1.01.65040 270.00 6051.30.315.64399 109.65 1011.10.101.64515 30.00 1011.20.110.64515 30.00 1011.10.101.64015 43.00 1011.75.815.64015 43.00 Total : 7,556.71 4 Vouchers for bank code: apbank Bank total : 9,380.20 4 Vouchers in this report Total vouchers : 9,380.20 vchlist Voucher List Page: 7 03/24/2014 12:58:04 PM City of Lynwood PRE -PAID CHECK Bank code : anbank Voucher Date Vendor Invoice PO # Description /Account Amount 176431 3/19/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566033114 ELEC /MEDIA & AUTO EXPENSE REIN 1011, 20.110.60030 250.00 1011.20.110.60025 250.00 1 Vouchers for bank code : apbank 1 Vouchers in this report Total : 500.00 Bank total : 500.00 Total vouchers : 500.00 vchlist 269490420 -045 CELL PHONE SERVICES Voucher List 02- 001579 1011.30.290.64501 Page: 8 0312412014 12:12:29 PM City of Lynwood 269490420 -045 -A REPLACEMENT DAMAGED PHONE F 07- 000585 1011.55.515.67950 PRE -PAID CHECKS Total : 2,307.18 Bank code: apbank EMERGENCY CELL PHONES 02- 001581 6051.30.290.64501 4.87 Voucher Date Vendor Invoice PO # Description /Account Bank total : Amount 176432 3/24/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -FEB14 WATER PURCHASE 06- 004849 6051.45.450.67415 1,913.90 Total : 1,913.90 176433 3/24/2014 007206 CHEVRON 40733357 FUEL 06- 004992 7011.45.420.65010 10,041.97 Total : 10,041.97 176434 3/24/2014 004691 CLA -VAL CO. 621384 EMERGENCY PARTS AND SVC REQI 06- 005127 6051.45.450.64399 2,501.23 Total : 2,501.23 176435 3/24/2014 000163 SOUTHERN CALIFORNIA EDISON 000163030614 LIGHT & POWER SERVICE 2651.45.425.65001 191.26 000163030814 LIGHT & POWER SERVICE 2051.45.430.65001 156.41 000163030814 -A LIGHT & POWER SERVICE 2051.45.430.65001 54.02 2651.45.425.65001 37,403.82 000163031114 LIGHT & POWER SERVICE 2051.45.430.65001 138.45 2651.45.425.65001 374.01 Total : 38,317.97 176436 3/24/2014 002353 SPRINT 269490420 -045 CELL PHONE SERVICES 02- 001579 1011.30.290.64501 1,112.10 02- 001579 6051.30,290.64501 1,112.10 269490420 -045 -A REPLACEMENT DAMAGED PHONE F 07- 000585 1011.55.515.67950 82.98 Total : 2,307.18 176437 3124/2014 000041 VERIZON WIRELESS -LA 9720497891 EMERGENCY CELL PHONES 02- 001581 6051.30.290.64501 4.87 Total : 4.87 6 Vouchers for bank.code : apbank Bank total : 55,087.12 6 Vouchers in this report Total vouchers : 55,087.12 vchiist 03/25/2014 5:31:21 PM Voucher List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176438 4/1/2014 007697 ACEVES, MARVIN 007697011414 PLANNING COMMISSIONER 04- 000469 1011.50.505.60999 25.00 007697021114 PLANNING COMMISSIONER 04- 000469 1011,50.505.60999 25.00 Total : 50.00 176439 4/1/2014 006855 ALESHIRE 8 WYNDER, LLP 26796 LEGAL SERVICES - WATER FUND 02- 001665 6051.30.315.62001 1,827.00 26796 -A LEGAL SERVICES - WATER FUND 02- 001671 6051.30.315.62001 2,100.00 Total : 3,927.00 176440 4/112014 008217 AMAZON.COM, LLC 046702925075 INK CARTRIDGES FOR MIS XEROX 02- 001654 1011.30.290.65020 65.03 115240628040 COMPUTERINETWORK SUPPLIES 02- 001626 1011.30.290.65020 18.50 02- 001626 6051.30.290.65020 18.50 200450848907 COMPUTER /NETWORK SUPPLIES 02- 001626 1011.30.290.65020 6.87 02- 001626 6051.30.290.65020 6.87 225196299884 INK CARTRIDGES FOR MIS XEROX 02- 001654 1011.30.290.65020 405.22 299411230162 COMPUTER /NETWORK SUPPLIES 02- 001626 1011.30.290.65020 9.71 02- 001626 6051.30.290.65020 9.71 Total : 540.41 176441 4/1/2014 008373 ARAMARK UNIFORM SERVICES 528540698 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 528574509 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 528574510 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 Total: 81.42 176442 4/1/2014 007435 ARROWHEAD DIRECT 04CO031568967 WATER AND COOLER RENTAL vchlist Voucher List Page: 10 0312512014 5:31:21 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176442 4/1/2014 007435 ARROWHEAD DIRECT (Continued) 02- 001672 1011.30.275.67950 39.60 Total : 39.60 176443 4/1/2014 005539 AVALOS, STEVEN A. 005539123113 DEDUCTIBLE REIMBURSEMENT 1011.30.275.61035 30.00 Total : 30.00 176444 4/1/2014 005838 BARRIOS, DEBORAH D. 005838123113 DEDUCTIBLE REIMBURSEMENT 1011.30.270.61035 90.00 Tota 1 : 90.00 176445 4/112014 008496 BATTLE, ELIZABETH ANNE 008496011414 PLANNING COMMISSIONER 04- 000478 1011.50.505.60999 25.00 008496021114 PLANNING COMMISSIONER 04- 000478 1011.50.505.60999 25.00 Total : 50.00 176446 4/1/2014 000115 BAUTISTA, JUAN ANTONIO 000115031114 KARATE INSTRUCTOR_ 1011.60.705.62015 291.18 Total : 291.18 176447 4/1/2014 008825 BRIGHT, BOBBIE L. 800068869 REFUND - PARKING CITATION 1011.55.34105 86.50 Tota 1 : 86.50 176448 4/1/2014 007117 BROOKS, REGINA 007117123113 DEDUCTIBLE REIMBURSEMENT 1011.76.208.61035 40.00 Total : 40.00 176449 4/1/2014 008817 CALDERON, CIRIA 33029 REFUND - PARKING CITATION 1011.55.34105 177.00 Total : 177.00 176450 4/1/2014 000488 CANON SOLUTIONS AMERICA, INC 4012298578 FINANCE COPIER MAINTENANCE 02- 001585 1011.30.270.63025 112.93 02- 001585 1011.30.275.63025 112.93 02- 001585 1011.30.310.63025 112.94 vchlist 4/1/2014 Voucher List Page: 11 03/25/2014 5:31:21 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176450 4/1/2014 000488 CANON SOLUTIONS AMERICA, INC (Continued) 02- 001670 02- 001585 6051.30.315.63025 112.94 Total : 451.74 176451 4/1/2014 002094 CCAC 469 MEMBERSHIP DUES- A.DUARTE 1011,15.105.65040 70.00 470 MEMBERSHIP DUES- L.GARCIA 1011,15.105,65040 70.00 471 MEMBERHSIP DUES- M.QUINONEZ 1011.15.105,65040 170.00 Total : 310.00 176452 4/1/2014 001195 CDW GOVERNMENT KH42105 DESKTOP COMPUTERS 02- 001670 1011.30.290.66015 1,120.00 02- 001670 6051.30.290.66015 1,120.00 02- 001670 1011.30.290.66015 2,300.00 02- 001670 6051.30.290.66015 2,760.00 02- 001670 1011.30.290.66015 307.80 02- 001670 6051.30.290,66015 349.20 Total : 7,957.00 176453 4/1/2014 008816 CHERI M. BRICE, RICHARD BRICE OR 28730 REFUND- PARKING CITATION 1011, 55.34150 141.00 Total : 141,00 176454 4/1/2014 008107 CHICAGO TITLE COMPANY FCPF - 0911400788 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.665.62015 15.00 FCPF- 0911402028 -1 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 65.00 FCPF- 0911402279 -1 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 65.00 FCPF- 0911402280 -1 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 65.00 Total : 210.09 176455 4/1/2014 000124 CITY OF LYNWOOD 28434 -28467 WORKER'S COMP REPLENISHMENT 7151.35.345,67410 13,116.02 vchlist Voucher List Page: 12 03/26/2014 5:31:21 PM City of Lynwood Bank code: apbank Voucher Date Vendor 176455 4/1/2014 000124 000124 CITY OF LYNWOOD 176456 4/1/2014 006281 CONSULTANTS, PROFESSIONAL Invoice PO # Description /Account Amount (Continued) Total : 13,116.02 IN000050498 SECURITY FOR PRIVATE EVENTS 08- 002303 1011.60.740.62015 926.10 IN000050707 SECURITY SERVICES FOR PRIVATE 08- 002419 1011.60.740.62015 394.45 IN000054206 SECURITY FOR PRIVATE EVENTS 08- 002303 1011.60.740.62015 923.93 IN000055877 SECURITY SERVICE 08- 002417 1011.60.701.62016 7,221.00 08- 002417 1011.10.101.62016 228.27 08- 002417 1011.15.105.62016 228.27 08- 002417 1011.20.110.62016 228.27 08- 002417 1011.25.205.62016 228.27 08- 002417 1011.30.275.62016 685.56 08- 002417 1011.35.330.62016 228.27 08- 002417 1011.45.401.62016 275.27 08- 002417 1011.50.505.62016 226.27 08- 002417 1011.55.601.62016 228.27 08- 002417 1011.75.815.62016 228.27 08- 002417 6051.30.315.62016 685.56 08- 002417 6051.45.450.62016 275.27 IN000056093 SECURITY SERVICE 08- 002417 1011.60.701.62016 6,912.27 08-002417 1011.10.101.62016 218.51 08- 002417 1011.15.105.62016 218.51 08- 002417 1011.20.110.62016 218.51 08- 002417 1011.25.205.62016 218.51 08- 002417 1011, 30.275.62016 656.24 08- 002417 1011.35.330.62016 218.51 08- 002417 1011.45.401.62016 263.50 08- 002417 1011.50.505.62016 218.51 08 -002417 1011.55.601.62016 218.51 08- 002417 1011.75.815.62016 218.51 08- 002417 6051.30.315..62016 656.24 08- 002417 6051.45.450.62016 263.50 IN000056464 SECURITY SERVICES FOR PRIVATE vchlist Voucher List Page: 13 -0312512014 5:31:21 PM City of Lynwood Bank code : apbank Voucher Date Vendor 176456 4/1/2014 006281 CONSULTANTS, PROFESSIONAL 176457 4/1/2014 004903 CORDOVA, MARISA 176458 4/1/2014 008818 CROWN CASTLE '176459 4/1/2014 008721 CYBERCODERS, INC. 176460 4/1/2014 000138 DAILY JOURNAL CORPORATION 176461 4/1/2014 001306 DATAQUICK INFORMATION 176462 4/1/2014 002430 DELGADILLO, YOLANDA 176463 4/1/2014 008822 DORADO, CYNTHIA Invoice PO # Description /Account Amount (Continued) 08- 002419 1011.60.740.62015 1,064.77 IN000056895 SECURITY SERVICES FOR PRIVATE 08- 002419 1011.60.740.62015 2,031.93 Total : 26,809.83 004903123113 DEDUCTIBLE REIMBURSEMENT 1011, 50.605.61035 150.00 Total : 150.00 E- 001055 REFUND - BUILDING PERMIT 1011.50.31110 77.39 1011.30.36102 1.67 Total : 79.06 N1616723 WEBSITE 07- 000583 1011.55.250.62015 2,100.00 Total : 2,100.00 B2592604 NEWSPAPER PUBLICATIONS 03- 000282 1011.15.105.62025 50.40 82594547 PUBLICATION SERVICES 11- 000311 2941.75.285.62025 222.60 - Total : 273.00 B1- 2260590 BUSINESS LICENSE SOFTWARE 11- 000434 1011.75.510.62015 35.50 B1- 2264311 PROPERTY DETAIL INFORMATION 04- 000465 1011.50.605.64399 250.00 B1- 2270578 BUSINESS LICENSE SOFTWARE 11- 000434 1011.75.510.62015 75.00 Total ; 360.50 002430123113 DEDUCTIBLE REIMBURSEMENT 1011.35.330.61035 320.00 Total: 320.00 804000507 REFUND -US ACCOUNT vchlist 4/1/2014 008784 Voucher List Page: 14 03/25/2014 5:31:21 PM City of Lynwood 005796123113 176469 Bank code : apbank GAMBOA, HERLINDA R 002559123113 176470 4/1/2014 Voucher Date Vendor Invoice PO # Description /Account Amount 176463 4/1/2014 008822 DORADO, CYNTHIA (Continued) 2051.45.410.61035 0218402 Total : 30.00 6051.20103 225.38 6051.30.315.61035 70.00 Total : 225.38 176464 4/1/2014 002566 DUARTE, ALICIA 002566123113 DEDUCTIBLE REIMBURSEMENT 3551,75.831.62015 29,674.61 Total : 29,674.61 1011.15.105.61035 160.00 01- 000916 1011,25.205.62015 20.00 Total: 160.00 176465 4/1/2014 003317 FAIR HOUSING FOUNDATION 003317022814 CDBG PUBLIC SERVICE PROGRAM OFF -SITE RECORDS STORAGE 176466 4/1/2014 004263 FIGUEREDO, KAREN 004263123113 176467. 4/1/2014 008784 FLORES, LUPE 40596 176468 4/1/2014 005796 FUENTES, HERIBERTO 005796123113 176469 4/1/2014 002559 GAMBOA, HERLINDA R 002559123113 176470 4/1/2014 005536 GANNETT FLEMING, INC. 054515'16 176471 4/1/2014 000993 GRM INFORMATION MANAGEMENT 0218401 DEDUCTIBLE REIMBURSEMENT 2051.45.410.61035 0218402 Total : 30.00 0218403 11- 000350 2941.75.285.64399 779.56 Total: 779.56 DEDUCTIBLE REIMBURSEMENT 1011.50.505.61035 45.00 Total : 45.00 REFUND - PARKING CITATION 1011.55.34150. 127.50 Total : 127.50 DEDUCTIBLE REIMBURSEMENT 2051.45.410.61035 30.00 Total : 30.00 DEDUCTIBLE REIMBURSEMENT 6051.30.315.61035 70.00 Total : 70.00 EAR GRANT CONSULTING 11- 000410 3551,75.831.62015 29,674.61 Total : 29,674.61 OFF -SITE RECORDS STORAGE 01- 000916 1011,25.205.62015 20.00 OFF -SITE RECORDS STORAGE 01 -000916 1011.25.205.62015 16.97 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 7.38 vchlist Voucher List Page: 15 03/25/2014 5:31 :21 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 176471 4/112014 000993 GRM INFORMATION MANAGEMENT (Continued) 0218404 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 22.52 0218405 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 14,55 0218406 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 23.70 0218407 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 5.46 0218408 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 3.41 0218409 OFF -SITE RECORDS STORAGE 01- 000916 1011.25,205.62015 142.92 0218410 OFF -SITE RECORDS STORAGE 01- 000916 1011,25,205,62015 378.61 0218411 OFF -SITE RECORDS STORAGE 01- 000916 1011.25,205.62015 17.50 0218412 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 21.37 0218413 OFF -SITE RECORDS STORAGE 01- 000916 1011, 25.20.5.62015 162.53 0218414 OFF -SITE RECORDS STORAGE 01- 000916 1011.25,205.62015 134.45 Total : 971.37 176472 4/1/2014 007633 GUTIERREZ, PEDRO 007633123113 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 140.00 Total : 140.00 176473 4/1/2014 008814 GUTIERRREZ, VICTOR 008814123113 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 40.00 Total : 40.00 176474 4/1/2014 002338 HAN, PETER 002338123113 DEDUCTIBLE REIMBURSEMENT 1011, 30.290.61035 150.00 Total : 150.00 vchlist Voucher List Page: 16 03/25/2014 5:31:21 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176475 4/1/2014 008821 HART, LESLIE 003577 REFUND - BATEMAN HALL RENTAL 176476 4/1/2014 008820 HERNANDEZ, ESTHER 000036 176477 4/1/2014 003338 HILLYARD -LOS ANGELES 700121961 1011.45,415.65020 120.95 Total : 120.95 DEDUCTIBLE REIMBURSEMENT 06- 004814 176478 4/1/2014 003952 HINOJOS, ERNEST 003952123113 176479 4/112014 003315 HOME DEPOT CREDIT SERVICE 7021157 1011.60.740.64001 2,363.34 LIABILITY INSURANCE FOR 1011.60.740.64001 06-005030 176480 4/1/2014 000608 HUB INTERNATIONAL INS.SVCS,INC 000608013114 3,101.10 Total : 3,101.10 PLAN CHECKIBLDG. INSPECTION 1011.50.501.62015 08- 002420 PLAN CHECKIBLDG.INSPECTION 1011.50.501.62015 2,232.64 000608022814 5,222.64 DEDUCTIBLE REIMBURSEMENT 1011.55.601.61035 120.00 08- 002420 176481 4/1/2014 000353 INFOSEND, INC. 77793 02- 001605 176482 4/112014 005848 INFRASTRUCTURE ENGINEERS 20377 04- 000466 20399 04- 000466 176483 4/1/2014 002558 JACKSON, DEBORAH 002558123113 1011.60.33215 172.00 Total : 172.00 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150,00 JANITORIAL SUPPLIES 1011.45,415.65020 120.95 Total : 120.95 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 50.00 Total : 50.00 OPERATING SUPPLIES 1011.45.415.65020 14938 Total: 149.38 LIABILITY INSURANCE FOR 1011.60.740.64001 2,363.34 LIABILITY INSURANCE FOR 1011.60.740.64001 1,920.60 Total : 4,283.94 WATER BILLING SERVICE 6051.30.315.62015 3,101.10 Total : 3,101.10 PLAN CHECKIBLDG. INSPECTION 1011.50.501.62015 2,990.00 PLAN CHECKIBLDG.INSPECTION 1011.50.501.62015 2,232.64 Total: 5,222.64 DEDUCTIBLE REIMBURSEMENT 1011.55.601.61035 120.00 vchlist 03/25/2014 5:31:21 PM Voucher List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176483 4/1/2014 002558 002558 JACKSON, DEBORAH (Continued) Total : 120.00 176484 4/112014 007924 L & M PRINTING CO. 6748 PRINTING SVCS 11- 000428 1011.75.510.62025 185.30 Total : 185.30 176485 4/1/2014 005098 LANDEROS, ALEX 005098011414 PLANNING COMMISSIONER 04- 000471 1011.50.505.60999 25.00 005098021114 PLANNING COMMISSIONER 04- 000471 1011.50.505.60999 25.00 Total; 50.00 176486 411/2014 006904 LATOUR, ANGELIQUE 3577 BARTENDING SERVICES FOR 08- 002334 1011.60.740.64399 200.00 Total : 200.00 176487 4/1/2014 002513 LEDBETTER, TAMU 002513123113 DEDUCTIBLE REIMBURSEMENT 6051.30.315.61035 30.00 Total: 30.00 176488 4/1/2014 005024 LEGAZPI, DANIEL 005024123113 DEDUCTIBLE REIMBURSEMENT 2701.45.610.61035 140.00 Total : 140.00 176489 4/1/2014 002577 LOPEZ, SANTIAGO 002577123113 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 230.00 Total : 230.00 176490 4/1/2014 001402 LUNA, MARIA 001402123113 DEDUCTIBLE REIMBURSEMENT 6051.30.315.61035 120.00 Total, 120.00 176491 4/1/2014 003691 MANIBUSAN. RITA 003691123113 DEDUCTIBLE REIMBURSEMENT 1011.50.501.61035 139.08 Total: 139.08 176492 4/1/2014 006541 MARTINEZ, RIGOBERTO 00654123113 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 130.00 vchlist /Voucher List Page: 18 03/25/2014 5:31:21 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176492 4/1/2014 006541 006541 MARTINEZ, RIGOBERTO (Continued) Total : 130.00 176493 4/1/2014 000004 MATT CHLORNATION INC. 12987 WATER TREATMENT SUPPLIES 06- 005129 6051.45.450.65020 348.81 Total : 348.81 176494 4/1/2014 001561 MORA, MARIA 003551 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 199.00 Total : 199.00 176495 4/1/2014 008148 MUNIZ, LAUREN 008148022614 BALLET DANCE INSTRUCTOR 1011.60.715.62015 714.12 Total: 714.12 176496 4/1/2014 002515 MUNOZ, EVANGELINA 002515123113 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 70.00 Total : 70.00 176497 4/1/2014 004170 MV. TRANSPORTATION, INC 51351 TRANSPORTATION FOR SANTA 08- 002418 1011.60.701.64020 130.70 51352 TRANSPORTATION FOR SANTA 08- 002418 1011.60.701.64020 261.40 Tota 1 : 392.10 176498 4/1/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25555 SIDEWALK SWEEPING 11- 000380 3381.75.750.62015 2,197,54 Total : 2,197.54 176499 4/1/2014 007582 NBS 1140290 PFA REVENUE REFUNDING 2003A 02- 001673 9011.30.301.67899 2,339.24 Total : 2,339.24 176500 4/1/2014 005837 OCHOA, MONICA 005837123113 DEDUCTIBLE REIMBURSEMENT 1011.30.310.61035 40.00 Total : 40.00 176501 4/1/2014 002288 OF SHOPPING CENTERS, 1381628 -2014 MEMBERSHIP DUES- A.CASTRO 1011.10.101.65040 50.00 vchlist Voucher List Page: 19 03/2512014 6:31:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 176501 4/1/2014 002288 002288 OF SHOPPING CENTERS, (Continued) 176502 4/1/2014 008824 OROZCO, ROBERT 800057981 176503 4/1/2014 004964 PENALOZA, ELIZABETH 004967123113 176504 411/2014 002567 PERIMAN, KEVIN 002567123113 176505 4/1/2014 000490 PETTY CASH - RECREATION 000490022514 176506 4/1/2014 007612 QUEEN BEACH PRINTERS, INC. 340240011 176507 4/1/2014 007636 RAMOS, ARTURO 007536123113 176508 4/1/2014 003956 RAMOS, JOSE 003956123113 176509 4/112014 001326 REDFLEX TRAFFIC SYSTEMS, INC. l RTS0005441 I PQ # Description /Account Amount Total : 50.00 REFUND - PARKING CITATION 1011.55.34105 163.00 Total : 163.00 DEDUCTIBLE REIMBURSEMENT 6051.30.315.61035 150.00 Total : 150.00 DEDUCTIBLE REIMBURSEMENT 2051.45.430.61035 120.00 Total : 120.00 REPLENISHMENT 1011.60.705.64399 11.25 1011.60.705.65020 21.76 1011.60.701.64020 56.01 1011.60.705.65020 35.06 1011.60.701.64020 78.08 1011.60.705.65020 5.45 1011.60.701.64020 71.86 1011.60.740.64015 16.98 Total : 296.45 PRINTING OF CITY NEWSLETTER 07- 000566 1011.55.250.62015 3,180.00 Total : 3,180.00 DEDUCTIBLE REIMBURSEMENT 1011.75.510.61035 80.00 Total : 80.00 DEDUCTIBLE REIMBURSEMENT 6051.45.450.61035 140.00 Total: 140.00 PHOTO RED LIGHT ENFORCEMENT vchlist Voucher List Page: 20 03125/2014 5:31:21 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176509 4/1/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) 07- 000560 1011.40.215.67950 10,000.00 RTS0005581 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 159.90 Total : 10,159.90 176510 411/2014 008826 REED, LAKEISHA R. 800049681 REFUND - PARKING CITATION 1011.30.34110 148.00 Total: 148.00 176511 4/1/2014 001494 RELIABLE ICE EQUIPMENT INC. 42215 CLEANING SERVICE FOR ICE 08- 002422 1011.60.740.63025 890.02 1011.60.740.63025 0.00 Total: 890.02 176512 4/1/2014 004778 RODRIGUEZ, ALMA 004778123113 DEDUCTIBLE REIMBURSEMENT 1011.55.515.61035 40.00 Total : 40.00 176513 4/1/2014 001364 ROMERO, DIANA 001364123113 DEDUCTIBLE REIMBURSEMENT 1011.60.715.61035 180.00 Tota I : 180.00 176514 4/1/2014 002521 ROQUE, JORGE 002521123113 DEDUCTIBLE REIMBURSEMENT 1011.45.405.61035 120.00 Total; 120.00 176515 4/1/2014 007119 SABINO, CLAUDIA 007119123113 DEDUCTIBLE REIMBURSEMENT 1011.55.515.61035 70.00 Total : 70.00 176516 4/1/2014 006910 SILVA, OCTAVIO 006910123113 DEDUCTIBLE REIMBURSEMENT 1011.50.505.61035 120.00 Total : 120.00 176517 4/1/2014 002433 SOLORZANO, ARTURO 002433123113 DEDUCTIBLE REIMBURSEMENT 1011.75.510.61035 120.00 vchlist 0312512014 5:31:21 PM Voucher List City of Lynwood Page: 21. Bank code: apbank Voucher Date Vendor invoice PO # Description /Account Amount 176517 4/112014 002433 002433 SOLORZANO, ARTURO (Continued) Total: 120.00 176518 411/2014 002514 SOLTERO, JORGE 002514123113 DEDUCTIBLE REIMBURSEMENT 2701.45.610.61035 40.00 Total: 40.00 176519 4/112014 007120 SPEARS, DAVID 007120123113 DEDUCTIBLE REIMBURSEMENT 1011.75.510.61035 50.00 Total ; 50.00 176520 4/1/2014 002938 TAJ OFFICE SUPPLY 0034078 -001 OPERATING SUPPLIES 08- 002429 1011.60.701.65020 165.68 0034204 -001 OPERATING SUPPLIES 08- 002429 1011.60.701.65020 165.68 0034356 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.701.65020 71.42 08- 002296 1011.60.720.65020 275.20 Total : 677.98 176521 4/1/2014 002520 TAN, MAY L. 002520021914 REIMB - MILEAGE EXPENSE 1011.30.270.64015 28.00 002520123113 DEDUCTIBLE REIMBURSEMENT 1011.30.270.61035 310.00 Total : 338.00 176522 4/1/2014 007627 TIGERDIRECT, INC J65439020102 2YR RENEWAL VEEAM BACKUP 02- 001667 6051.30.290.64399 447.63 02- 001667 1011.30.290.64399 447.63 02- 001667 6051.30.290.64399 383.67 02- 001667 1011.30.290.64399 383.67 Total : 1,662.60 176523 4/1/2014 006901 TORREFUERTE, INC. 3609 BARTENDING SERVICES 08- 002378 1011.60.740.64399 200.00 Total : 200.00 176524 4/1/2014 001589 TREJO, JOSE 001589123113 DEDUCTIBLE REIMBURSEMENT 1011.60.701.61035 105.00 vchlist Voucher List Page: 22 03/25/2014 5:31:21 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176524 4/1/2014 001589 001589 TREJO, JOSE (Continued) Total : 105.00 176525 4/1/2014 004929 VALENCIA, CHRISTY 004929123113 DEDUCTIBLE REIMBURSEMENT 1011, 30.270.61035 120.00 Total : 120.00 176526 4/1/2014 006136 VASQUEZ & COMPANY LLP 2014110 AUDIT SERVICE 02- 001621 1011.30.270.62005 634.00 Tota 1 : 634.00 176527 4/1/2014 008287 VASQUEZ, JACQUELINE 008287123113 DEDUCTIBLE REIMBURSEMENT 1011.25.205.61035 40.00 Total : 40.00 176528 4/1/2014 003949 VELASQUEZ, SYLVIA 003949123113 DEDUCTIBLE REIMBURSEMENT 6051.30.315.61035 40.00 Total : 40.00 176529 4/1/2014 005786 VELAZQUEZ, JOSE 005786123113 DEDUCTIBLE REIMBURSEMENT 1011.45.415.61035 100.00 Total : 100.00 176530 4/1/2014 005046 VENEGAS, PEDRO 14276 REFUND- BUSINESS LICENSE 1011.75.31101 100.00 3381.75.31101 50.00 1011.75.33170 186.62 Total : 336.62 176531 411/2014 001131 WALKER, BERTHA A. 001131013014 ZUMBA INSTRUCTOR 1011.60.705.62015 757.90 001131022814 ZUMBA INSTRUCTOR 1011.60.705.62015 572.30 Total: 1,330.20 176532 4/1/2014 002912 WATERLINE TECHNOLOGIES,INC 5260500 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 189.07 5260501 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 275.60 vchlist Voucher List Page: 23 03/25/2014 5.31:21 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176532 4/1/2014 OD2912 WATERLINE TECHNOLOGIES,INC (Continued) 176533 4/1/2014 000802 WEST, KENNETH 176534 4/1/2014 005025 WHITAKER, DELANIA 176535 4/1/2014 004157 YOUNGER, BILLY 98 Vouchers for bank code : apbank 98 Vouchers in this report 5262362 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5262363 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5262365 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 Total 000802011414 PLANNING COMMISSIONER 04- 000472 1011,50.505.60999 000802021114 PLANNING COMMISSIONER 04- 000472 1011.50.505.60999 Total: 005025123113 DEDUCTIBLE REIMBURSEMENT 1011.30.275.61035 Total: 004157011414 PLANNING COMMISSIONER 04- 000473 1011, 50.505.60999 004157021114 PLANNING COMMISSIONER 04- 000473 1011.50.505.60999 Total Bank total Total vouchers 240.35 576.83 272.39 1,554.24 25.00 25,00 50.00 138.34 138.34 25.00 25.00 50.00 134,484.23 134,484.23 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 1St day of April, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE c� Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2014.053 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1St day of April, 2014. Maria Quinonez, City Clerk D,