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2014.069 (05-06-14)
RESOLUTION NO. 2014.069 PRE -PAID CHECKS vchlist Voucher List Page: 1 04/09/2014 6:00:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176660 419/2014 003349 DELTA DENTAL OF CALIFORNIA BE000774843 DENTAL PREMIUM 4/2014 - 176661 4/9/2014 008801 DUPLICATOR SOURCE, LLC. 176662 419/2014 004921 LA COUNTY PARKS & RECREATION 176663 4/9/2014 002353 SPRINT 176664 419/2014 001224 STANDARD INSURANCE COMPANY 176665 419/2014 000041 VERIZON WIRELESS -LA 6 Vouchers for bank code : apbank 6 Vouchers in this report Bank total : 27,143.00 Total vouchers : 27,143.00 1011.20140 16, 305.82 7151.35.355.64012 4,390.88 Total : 20,696.70 2715234 OPERATING SUPPLIES, 08- 002427 1011,60.701,65020 1,374.60 Total : 1,374.60 004921050814 REGI- RECREATION STAFF 1011.60.710.64015 88.00 Total : 88.00 26949040 -046 CELL PHONE SERVICES 02- 001579 1011.30.290.64501 1,114.19 02- 001579 6051.30.290.64501 1,114.19 Total : 2,228.38 001224043014 LIFE INSURANCE PREMIUM 4/2014 1011.20140 2,227.00 7151.35.355.64012 525.00 Total: 2,752.00 9722217417 EMERGENCY CELL PHONES 02- 001581 1011.30.290.64501 3.32 Total : 3.32 Bank total : 27,143.00 Total vouchers : 27,143.00 PRE -PAID CHECKS vchlist Voucher List Page: 2 04/14/2014. 5:32:37PM City of Lynwood Bank code: apbank . Voucher Date Vendor Invoice PO # Description /Account Amount 176666 4/1412014 008371 LOS ANGELES COUNTY HEALTH DEPT 008371063014 2014 FARMER'S MARKET PERMIT 11- 000453 3381.75.750.64399 311.00 Total: 311.00 176667 4/14/2014 001571 CLINICAL LAB OF SAN BERNARDINO 932576 WATER SAMPLING SERVICES 06- 004888 6051.45.450.64399 653.00 933133 WATER SAMPLING SERVICES 06- 004888 6051.45.450.64399 724.00 933753 WATER SAMPLING SERVICES 06- 004888 6051.45.450.64399 1,723.50 Total: 3,100.50 176668 4/14/2014 004921 LA COUNTY PARKS & RECREATION 004921050814 -A REGI -MARK FLORES 1011.60.710.64015 22.00 Total : 22.00 176659 4/1412014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25483 STREET SWEEPING 06- 004912 1011.45.457.62015 17,693.73 06- 004912 2851.45.410.62015 - 17,957.55 Total: 35,651.28 176670 4/14/2014 000486 PARK WATER COMPANY 020487030614 PARK WATER - GROUNDS 06- 005048 2701.45.610.63001 236.24 Total: 236.24 176671 4/14/2014 000163 SOUTHERN CALIFORNIA EDISON 000163040214 LIGHT & POWER SERVICE 6051.45.450.65001 3,792.03 Total : 3,792.03 6 Vouchers for bank code. apbank Bank total : 43,113.06 6 Vouchers in this report Total vouchers : 43,113.05 PRE -PAID CHECKS vchlist Voucher List Page: 3 04/16/2014 4:05:47 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176672 4/15/2014 006399 AT &T 000005252711 TELEPHONE SERVICE 6051.45.450.64501 133.71 - Total : 133.71 176673 4/15/2014 001057 RAMIREZ, JUAN E. 140123- SPANISH TRANSLATION 05- 001150 1011.35.335.62015 1,237.50 140206 SPANISH TRANSLATION 05- 001150 1011.35,335.62015 2,030.00 Total : 3,267.50 176674 4/15/2014 001057 RAMIREZ, JUAN E. 140219 SPANISH TRANSLATION 05- 001150 1011.35.335.62015 1,305.00 Total : 1,305.00 176675 4/15/2014 000163 SOUTHERN CALIFORNIA EDISON 000163040214 -A LIGHT & POWER SERVICE 2051.45.430.65001 56.24 2651.45.425.65001 166.43 000163040314 LIGHT & POWER SERVICE 6051.45.450.65001 12,055.29 2051.45.430.65001 40.18 2651.45.425.65001 105.19 2701.45.610.65001 250.98 6051.45.450.65001 1,556.96 000163040914 LIGHT & POWER SERVICE 2051.45.430.65001 220.85 2651.45.425.65001 32,166.85 Total : 46,618.97 4 Vouchers for bank code : apbank Bank total : 51,325.18 4 Vouchers in this report Total vouchers : 51,325.18 PRE -PAID CHECKS vchlist Voucher List Page: 4 04/21/2014 4:17:54 PM City of Lynwood Bank code: anbank Voucher Date Vendor Invoice PO # Description /Account Amount 176676 4/16/2014 006399 AT &T 000005252712 TELEPHONE SERVICE 1011.30.290.64501 61.82 000005265731 TELEPHONE SERVICE 1011.30.290.64501 566.31 Total : 628.13 176677 4116/2014 008807 TRAVEL PLANNERS, INC. 008807052014 -AA REIMB- LODGING EXPENSE 1011.10.101.64015 249.20 Total : 249.20 176678 4/21/2014 007982 ALVARADO, JAVIER AND ESMERALDA 31296 -A REFUND - PARKING CITATION 1011.55.34110 83.00 Total : 83.00 176679 4/21/2014 003315 HOME DEPOT CREDIT SERVICE 1014378 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 69.94 1061879 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 73.43 1083940 HARDWARE SUPPLIES , 06- 004798 6051.45.450.65020 19.59 15552 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 87.80 2022895 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 207.18 2971940 OPERATING SUPPLIES 06- 004867 2651.45.425.65020 13.70 3021634 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 201.52 3970833 OPERATING SUPPLIES 06- 004867 2651.45.425.65020 39.78 4021496 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 15.03 5011400 -A OPERATING SUPPLIES 06- 005030 1011.45.415.65020 271.45 7015977 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 23.11 PRE -PAID CHECKS vchlist Voucher List Page: 5 04/21/2014 4 :17:54 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 176679 4/21/2014 003315 HOME DEPOT CREDIT SERVICE (Continued) 7972539 OPERATING SUPPLIES - 06- 004867 2651,45.425.65020 324.48 6034653 HARDWARE SUPPLIES 06- 004798 6051.45.450.65020 114.46 8082128 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 105.37 9021058 OPERATING SUPPLIES 06- 005030 1011.45.415.65020 122.74 Total : 1,689.58 176680 4/21/2014 008837 MONREAL, OFELIA 3281031 CLAIM SETTLEMENT 05- 001149 7151,35,350.67410 800.00 Total: 800.00 176681 4121/2014 000166 UNDERGROUND SERVICE ALERT /SC 951 - 808 -8112 UNDERGROUND SERVICE ALERT 06- 004950 6051.45.450.64399 85.50 Total t 85.50 6 Vouchers for bank code : apbank Bank total : 3,535.41 6 Vouchers in this report Total vouchers : 3,535.41 PRE -PAID CHECKS vchlist Voucher List 003099 ALVAREZ, PATRICIA 003099041214 Page: 6 04/2312014 2:20:13 PM City of Lynwood Bank code : apbank 1011.60.33180 500.00 Voucher Date Vendor Invoice PO # Description /Account Amount 176682 4/23/2014 000884 A DIVISION OF SULLY - MILLER; BLUE DIAM(233364 RI 4/23/2014 ASPHALT 000141040714 TELEPHONE SERVICE 06- 004839 2051.45.410.65020 445.34 234431 RI ASPHALT 63.30 06- 004839 2051.45.410.65020 373.36 Total : 234551 RI 176685 ASPHALT 006399 AT &T 000005271064 06- 004839 2051.45.410.65020 294.43 234819 RI ASPHALT 6051.45.450.64501 14.86 06- 004839 2051.45.410.65020 406.16 234909 RI 14.86 ASPHALT 4123/2014 007571 BESAM - ASSA ABLOY SEI/00813469 06- 004839 2051.45.410.65020 838.33 238014 RI ASPHALT 08- 002444 1011.60.720.63025 639.95 06- 004839 2051.45.410.65020 301.13 243985 RI Total : ASPHALT 176687 4/23/2014 000955 CENTRAL BASIN MUNICIPAL WATER 06- 004.839 2051.45.410.65020 74.03 Total : 2,732.78 176683 4123/2014 003099 ALVAREZ, PATRICIA 003099041214 WEIGHT LOSS CHALLENGE WINNER 08- 002443 1011.60.33180 500.00 Total : 500.00 176684 4/23/2014 000141 AT &T 000141040714 TELEPHONE SERVICE 6051.45.450.64501 63.30 Total : 63.30 176685 4123/2014 006399 AT &T 000005271064 TELEPHONE SERVICE 6051.45.450.64501 14.86 Total : 14.86 176686 4123/2014 007571 BESAM - ASSA ABLOY SEI/00813469 MAIN ENTRANCE SENIOR CENTER 08- 002444 1011.60.720.63025 639.95 Total : 639.95 176687 4/23/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -MAR14 WATER PURCHASE 06- 004849 6051.45.450.67415 36,793.86 Total : 36,793.86 176688 4123/2014 003836 GOODLOE, JAMEL 003836041214 WEIGHT LOSS CHALLENGE WINNER 08- 002445 1011.60.33180 300.00 PRE -PAID CHECKS vch(ist Voucher List Page: 7 04/23/2014 2:20:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176688 4/23/2014 003836 GOODLOE, JAMEL (Continued) Total : 300.00 176689 4/23/2014 008254 JCL BARRICADE COMPANY 14040 - VARIOUS SIGNS ' 06- 004837 2051.45.410.65020 169.78 14417 3 OPERATNG SUPPLIES /PAINT 06- 004816 2051.45.410.65020 645.14 72303 TRAFFIC AND STREET SIGNS 06- 005146 2051.45.410.65020 933.91 73257 TRAFFIC AND STREET SIGNS 06- 005146 2051.45.410.65020 1,038.55 73545 OPERATING SUPPLIES /SIGNS 06- 005151 2051.45.410.65020 40.00 Total : 2,827.38 176690 4/23/2014 006322 MORALES, ALFONSO 006322041214 WEIGHT LOSS CHALLENGE WINNER 08- 002446 1011.60.33180 400.00 Total : 400.00 176691 4/23/2014 002592 NAULLS, BRUNO 002592041214 WEIGHT LOSS CHALLENGE WINNER 08- 002447 1011.60.33180 500.00 Total : 500.00 176692 4/23/2014 001202 PARTY PRONTO 021698 PETTING ZOO FOR ANNUAL EASTER 08- 002437 1011.60.701.64020 449.00 Total : 449.00 176693 4/23/2014 008870 PAZ, LUCY 008870041214 WEIGHT LOSS CHALLENGE WINNER 08- 002449 1011.60.33180 100.00 Total : 100.00 176694 4/23/2014 001313 QUINONEZ, MARIA 001313043014 ELECTRONIC /MEDIA -AUTO EXPENSE 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 PRE -PAID CHECKS vchlist Voucher List Page: 8 04/23/2014 2:20:13 PM _ City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176695 4/23/2014 008833 RIVERA SPORTS 98 UNIFORMS FOR YOUTH BASEBALL 08- 002442 1011.60.705.64399 21,475.00 Total : 21,475.00 176696 4/23/2014 008871 RUELAS, ADRIAN 008871041214 WEIGHT LOSS CHALLENGE WINNER 08- 002450 1011.60.33180 100.00 Total : 100.00 176697 4/23/2014 000163 SOUTHERN CALIFORNIA EDISON 000163041014 LIGHT & POWER SERVICE 2651.45.425.65001 5,039.74 2051.45.430.65001 130.60 2651.45.425.65001 317.89 000163041214 LIGHT & POWER SERVICE 2051.45.430.65001 71.05 2651.45.425.65001 339.19 2051.45.430.65001 125.54 2651,45.425.65001 165.76 000163041514 LIGHT & POWER SERVICE 2051.45.430.65001 431.49 2651.45.425.65001 71.92 2701.45.610.65001 354.11 000163041614 LIGHT & POWER SERVICE 6051.45.450.65001 6,797.44 000163041914. LIGHT & POWER SERVICE - 1011.60.740.65001 1,408.62 1011.60,710.65001 1,662.73 Total : 16,916.08 176698 4/23/2014 008872 SPEARS, GWENDOLYN J. 008872041214. WEIGHT LOSS CHALLENGE WINNER 08- 002451 1011.60.33180 300.00 Total : 300.00 176699 4/23/2014 001589 TREJO, JOSE 001589041214 WEIGHT LOSS CHALLENGE WINNER 08- 002452 1011.60.33180 400.00 Total : 400.00 PRE -PAID CHECKS vchlist Voucher List Page; 9 04/2312014 2:20:13 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176700 4/23/2014 000540 VULCAN MATERIALS CO. 70089393 ASPHALT 06- 004840 2051.45.410.65020 1,552.09 70090795 ASPHALT - 06- 004840 2051.45.410.65020 1,600.32 70090796 ASPHALT 06- 004840 2051.45.410.65020 89.38 70136122 ASPHALT 06- 004840 2051.45.410.65020 1,589.40 70136123 ASPHALT 06- 004840 2051.45.410.65020 89.38 70270086 ASPHALT 06- 004840 2051.45.410.65020 1;360.08 Total : 6,280.65 19 Vouchers for bank code ; apbank Bank total : 91,292.86 19 Vouchers in this report Total vouchers : 91,292.86 PRE -PAID CHECKS vchl;ist Voucher List Page: 10 04/28/2014 7:33:17 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176701 4/24/2014 002887 HARDING, SHEILA 002887041814 REIMS- TRAVEL EXPENSE 1011.20.110.64015 588.24 1 Vouchers for bank code 1 Vouchers in this report Total : 588.24 apbank Bank total : 588.24 Total vouchers : 588.24 PRE -PAID CHECKS vchlist Voucher List Page: 11 04/2912014 8:13:28 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176702 4/29/2014 007206 CHEVRON 41014156 FUEL 06- 004992 7011.45.420.65010 10,200.50 Total : 10,200.50 176703 4/29/2014 003338 HILLYARD -LOS ANGELES 176704 4/2912014 003315 HOME DEPOT CREDIT SERVICE 176705 4/29/2014 006145 METLIFE 600908954 4024591 5024506 6020005 6064711 6324601 7010318 8010244 8025070 006145053114 06- 004814 06- 005150 06- 005150 06- 005030 06- 004829 06- 005150 06- 004829 06- 004829 06- 005150 176706 4/2912014 001214 OF PUBLIC WORKS, COUNTY OF L.A. DEPf RE - PW - 1402106323 06- 005134 RE - PW - 14011305369 06- 005134 RE - PW - 14021006322 06- 005134 JANITORIAL SUPPLIES 1011.45.415.65020 MATERIALS AND TOOLS 1011.45.415.65020 MATERIALS AND TOOLS 1011.45.415.65020 OPERATING SUPPLIES 1011.45.415.65020 OPERATING SUPPLIES 1011.45.415.65020 MATERIALS AND TOOLS 1011.45.415.65020 OPERATING SUPPLIES 1011.45.415,65020 OPERATING SUPPLIES 1011.45,415.65020 MATERIALS AND TOOLS 1011.45.415.65020 DENTAL PREMIUM 5/2014 1011.20140 7151.35.355.64012 565.22 Total : 565.22 114.34 105.47 14.82 66.53 315.76 Total Tota I : TRAFFIC SIGNAL MAINTENANCE 2051.45.430.62015 TRAFFIC SIGNAL MAINTENANCE 2051.45,430.62015 TRAFFIC SIGNAL MAINTENANCE 2051.45.430.62015 267.36 38.48 209.01 1,131.77 46.81 1 8.75 65.56 480.05 236.35 1,544.86 PRE -PAID CHECKS vchlist Voucher List Page: 12 04129/2014 8:13:28 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176706 4/29/2014 001214 OF PUBLIC WORKS, COUNTY OF L.A. DEP /(Continued) Total : 2,261.26 176707 4/29/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566041814 REIMB- TRAVEL EXPENSE 6051.45.450.64515 30.00 1011.20.110.64015 562.03 1011.10.101.64515 Total : 562.03 176708 4129/2014 000163 SOUTHERN CALIFORNIA EDISON 000163041514 -A LIGHT & POWER SERVICE 25.00 1011.15.105.64015 2651.45.425.65001 6,433.83 000163041614 -A LIGHT & POWER SERVICE 106.05 1011.10.101.64515 2051.45.430.65001 419.22 000163041914 -A LIGHT & POWER SERVICE 65.00 2651.45.425.65001 2,195.47 1011.60.740.65001 1,333.49 1011.60.745.65001 1,484.45 1011.60.710.65001 649.91 1011.60.720.65001 1,236.69 2701.45.610.65001 334.71 6051.45.450.65001 76.92 2051,45.430.65001 4,051.84 1011.45.415.65001 810.67 2051.45.430.65001 27.99 Total : 19,055.19 176709 412912014 001302 U.S. BANK 001302041014 BANKCARD CHARGES 6051.45.450.64515 30.00 1011.15.105.64515 25.00 1011.10.101.64515 30.00 6051.30.315.64015 300.00 1011.10.101.64515 25.00 1011.15.105.64015 1,255.00 1011.10.101.64515 25.00 6051.30.315.64399 106.05 1011.10.101.64515 30.00 1011.20.110.64515 30.00 1011.10.101.64399 _ 65.00 PRE -PAID CHECKS vchlist Voucher List Page: 13 04/29/2014 8:13:28 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 176709 4129/2014 001302 U.S. BANK (Continued) 176710 4/2912014 000184 ZUMAR INDUSTRIES, INC. 9 Vouchers for bank code 9 Vouchers in this report apbank 1011.10.101.64015 3381, 75.750.63030 1011.10.101.64515 1011, 75.81 5.64015 1011.10.101.64015 79.00 470.00 14.99 345.00 79.00 Total : 2,909.04 0148427 TRAFFIC AND PARKING SIGNS 06- 005110 2051.45.410.65020 Total 953.75 953.75 Bank total : 37,704.32 Total vouchers : 37,704.32 vchlist Voucher List Page: 14 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176711 51612014 000884 A DIVISION OF SULLY - MILLER, BLUE 225953 RI ASPHALT 06- 004839 2051.45.410.65020 1,078.99 230925 RI ASPHALT 06- 004839 2051,45.410.65020 295.92 230998 RI ASPHALT 06- 004839 2051.45.410.65020 371.12 Total : 1,746.03 176712 5/6/2014 008684 A.R.C. PLUMBING 01059 INSTALL WATER LINE 06- 005102 6051.45.450.63025 3,343.00 Total : 3,343.00 176713 5/6/2014 005554 ACRYLATEX COATING & RECYCLING 5267 OPERATING SUPPLIES 06- 004891 1011.45:615.65020 826.66 Total : 826.66 176714 5/6/2014 000032 ADDISON ROAD SERVICE 177154 TIRES FOR CITY VEHICLES 06- 005149 7011.45.420.63025 255.00 Total: 255.00 176715 5/6/2014 006855 ALESHIRE & WYNDER, LLP 26802 LEGAL SERVICES 11- 000458 1011.26102 235.00 27004 LEGAL SERVICES 02- 001671 6051.30.315.62001 819.00 27008 LEGAL SERVICES 02- 001653 1052.45.440.62001 273.00 27015 LEGAL COSTS 06- 005114 6051.45.450.62001 3,192.50 Total : 4,519.50 176716 5/612014 007439 ALL CITY MANAGEMENT SVCS, INC. 34693 CROSSING GUARD SERVICES 07- 000561 2051.55.365.62015 17,420.00 Total : 17,420,00 176717 516/2014 002452 AMERICAN LANGUAGE SVCS. 35035 SPANISH TRANSLATION SVCS 06- 005126 6051.45.460.64399 125.00 vchlist Voucher List Page: 15 04/2912014 3:47:46PM City of Lynwood 31.24 Bank code : apbank UNIFORM SERVICE -WATER Voucher Date Vendor Invoice PO # Description /Account Amount 176717 5/6/2014 002452 002452 AMERICAN LANGUAGE SVCS. (Continued) Total : 125.00 176718 5/6/2014 001179 AMERICAN PUBLIC WORKS ASSOC. 001179022815 MEMBERSHIP DUES- E.SAIKALY 528523915 UNIFORM SERVICE -WATER 6051.45.450.65040 217.50 06- 004984 6051.45.450.60040 Total : 217.60 176719 5/6/2014 003312 AMERICAN RENTALS 176720 176721 343501 5/6/2014 003254 ANIMAL CARE AND CONTROL, COUNTY 003254033114 EQUIPMENT RENTAL SVCS 06- 004971 2051.45.410.63030 130.80 Total : 130.80 ANIMAL CONTROL SERVICES 07- 000553 1011.40.445.62015 7,527.84 Total : 7,527.84 5/6/2014 008373 ARAMARK UNIFORM SERVICES 502- 8470399 UNIFORM SERVICE -WATER 06- 004984 6051,45.450.60040 31.24 528487228 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 3124 528523914 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 528523915 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 528540699 ARAMARK UNIFORM 06 -004803 1011.45.415.60040 70,06 528540700 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 528540701 ARAMARK UNIFORM 06- 004804 2051,45.410.60040 28.40 528540702 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 528540703 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 528557646 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 528557647 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28.40 528557648 UNIFORM SERVICE - GROUNDS vchlist Voucher List Page: 16 04/2912014 3:47:46PM City of Lynwood Bank code: apbank Voucher Date Vendor 176721 5/6/2014 008373 ARAMARK UNIFORM SERVICES 176722 5/612014 007435 ARROWHEAD DIRECT Invoice PO # Description /Account Amount (Continued) 06- 004844 2701.45.610.60040 28.40 528557649 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 528574511 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 31.24 528574512 ARAMARK UNIFORM 06- 004804 2051,45.410.60040 28.40 528574513 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 28.40 528574514 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 528591542 UNIFORM SERVICE - WATER 06- 004984 6051.45.450.60040 31.24 528597645 ARAMARK UNIFORM 06- 004803 1011.45.415,60040 70.06 528624872 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 70.06 528624873 UNIFORM SERVICE - WATER 06- 004984 6051.45.450.60040 31.24 528624874 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 28,40 528641651 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 73.79 528641652 UNIFORM SERVICE -WATER 06- 004984 6051.45.450.60040 32.94 528641653 ARAMARK UNIFORM 06- 004804 2051.45.410.60040 29.94 528658252 ARAMARK UNIFORM 06- 004803 1011.45.415.60040 73.79 528656254 ARAMARK UNIFORM 06- 004804 +9 2051.45.410.60040 29.94 Total : 1,029.00 04DO031568942 WATER AND COOLER RENTAL 03- 000278 1011.15,105.67950 5.44 04DO031568967 WATER AND COOLER RENTAL vchlist Voucher List Page: 17 04/2912014 3:47:46PM City of Lynwood Bank code : apbank Amount Voucher Date Vendor Invoice 176722 5/6/2014 007435 ARROWHEAD DIRECT (Continued) 176723 5/6/2014 000448 ATLANTIC CAR WASH 1277 176724 5/6/2014 000499 AUTO ZONE WEST, INC. 5446606973 176725 5/6/2014 008830 B. T. CONSTRUCTION, INC. 1 176726 5/6/2014 001311 BARBARA BATTLE 001311032014 176727 516/2014 007339 BMC LANDSCAPE MANAGEMENT, INC. 028505 176728 5/6/2014 001184 BRADLEY, PAULETTE A. 001184032014 176729 5/6/2014 000086 BYRD INDUSTRIAL ELECTRONICS 301 -14 176730 5/6/2014 002209 C WELLS PIPELINE MATERIALS,INC INV000042780 176731 5/6/2014 006051 C/O UNIVERSAL FUNDING CORP., FIRE 90M 654778 I:i�1E�1• 02- 001672 06- 004866 06- 005103 11- 000447 05- 001053 06- 005083 05- 001054 06- 004887 06- 004836 08- 002426 Description /Account Amount 6051.30.315.67950 43.52 Total : 48.96 FLEET CARWASH SVCS. 7011.45.420.64399 258.83 Total : 258.83 AUTO PARTS AND SUPPLIES 7011.45.420.65045 38.67 Total : 38.67 HUD ACT #888 1HOME REHAB 2961.75.865.67240 8,460.00 Total : 8,460.00 COMMISSSiONER STIPEND 1011.35.335,60999 50.00 Total : 50.00 MEDIAN ISLAND LANDSCAPE SVCS 2051.45.410.62015 2,563.00 Total : 2,563.00 COMMISSIONER STIPEND 1011.35.335.60999 50.00 Total : 60.00 WATER TELEMETRY REPAIR 6051.45.450.64399 745.32 Total : 746.32 MATERIALS 6051.45.450.65020 743.93 Total : 743.93 INSPECTION OF FIRE SYSTEM 1011,60.740.63025 179.03 vchlist Voucher List Page: 18 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank 008367 C _ Voucher Date Vendor Invoice 176731 5/6/2014 006051 006051 C/O UNIVERSAL FUNDING CORP., (Continued) 176732 5/612014 002561 CACEO 7076224 176733 5/6/2014 001190 CAFE N' STUFF E09097 176734 51612014 004473 CALIF.CONTRACT CITIES ASSOC. 1429 1429 -A 176735 5/6/2014 007750 CALIFORNIA CONSULTING, LLC 104 169 - 176736 5 516/2014 0 008367 C CALIFORNIA, LLC., THR R PO # Description /Account Amount Total : 179.03 MEMBERSHIP -C. FOREMAN 1011.50.605.64015 50.00 Total: 50.00 HEALTHY START BREAKFAST 01- 000984 1011.10.101.64399 292.39 Total : 292.39 REGI- S.WITHERS 1011.25.205.64015 29.00 REGI- D.JACKSON 1011.55.250.64015 29.00 Total : 58.00 GRANT WRITING SERVICES 02- 001640 1011.40.215.62015 610.17 02- 001640 1011.45.405.62015 305.09 02- 001640 1011.50.505.62015 610.17 02- 001640 1011.60.701.62015 610.17 02- 001640 1011.75.815,62015 610.17 02- 001640 6051.45.450.62015 305.08 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 : 6,050.85 UB REFUND CST #053582 6051.20170 95,73 Total : 95.73 OPEB CONTRIBUTION 512014 05- 001072 7151.35.355.64011 50,000.00 Vchlist Voucher List Page: 19 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176737 5/6/2014 000053 000053 CALPERS (Continued) Total: 50,000.00 176738 5/6/2014 001330 CANON FINANCIAL SERVICES, INC. 13663067 FINANCE COPIER LEASE 02- 001584 1011.30.270.63030 72.40 02- 001584 101 1.30,275.63030 72.40 02- 001584 1011.30.310.63030 72.41 02- 001584 6051.30.315.63030 72.40 Total : 289.61 176739 5/6/2014 000488 CANON SOLUTIONS AMERICA, INC 4012182971 COPIER MAINTENANCE 01- 000930 1011.45.440.63025 200.00 01- 000930 1011.50.501.63025 539.12 01- 000930 1011.25.205.63025 197.27 01- 000930 1011.55.250.63025 197.27 01- 000930 1011.35.330.63025 347.47 01- 000930 6051.30.315.63025 347.46 Total : 1,828.59 176740 5/6/2014 008638 CARPENTER, ROTHANS & DUMONT 23308 LEGAL FEES 05- 001148 7151.35.350.62001 1,307.39 23407. LEGAL FEES 05- 001148 7151.35.350.62001 273.00 23521 LEGAL FEES 05- 001148 7151.35.350.62001 58.50 Total : 1,638.89 176741 5/6/2014 003325 CARSON SUPPLY CO. INC. L 41167 VARIOUS IRRIGATION SUPPLIES 06- 005073 2701.45.610.65020 196.40 L 41168 VARIOUS IRRIGATION SUPPLIES 06- 005073 2701.45.610.65020 72.38 Total : 268.78 176742 5/6/2014 006573 CENTRAL FORD AUTOMOTIVE, INC. C66943 FLEET SERVICES 06- 005002 7011.45.420.63025 148.91 Total : 148.91 176743 5/6/2014 008107 CHICAGO TITLE COMPANY FCPF- 0911400259 -3 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 33.00 vchlist Voucher List 04/29/2014 3:47:46PM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice 176743 516/2014 008107 CHICAGO TITLE COMPANY (Continued) TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 FCPF - 0911403549 -1 Total : 163.00 FCPF - 0911403736 -1 176744 5/612014 002572 CITY CLERK ASSOC.OF CALIFORNIA 0025722012 176745 5/6/2014 000124 CITY OF LYNWOOD 28319- 28323 -A 7151.35.345.67410 -30.00 28503 -28560 176746 5/6/2014 008660 CNS ENVIRONMENTAL, INC. 13 -223 176747 5/612014 000444 COMPLETE WELDING SUPPLIES 420334 06- 005050 4011.67.011.62015 10,640.00 420348 176748 5/6/2014 000484 COMPTON COURTHOUSE 000484022814 176749 516/2014 000315 COST RECOVERY SYSTEMS 1 -B Page: 20 PO # Description /Account Amount TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 65.00 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 65.00 Total : 163.00 CLERK'S HANDBOOK/CD 1011.25.205.65040 40.00 Total: 40.00 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 -30.00 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 37,585.68 Total : 37,555.68 ASBESTOS SURVEY & LEAD 06- 005050 4011.67.011.62015 10,640.00 Total: 10,640.00 WELDING SUPPLIES 01- 000938 6051.45.450.65020 53.68 WELDING SUPPLIES 01- 000938 6051.45.450.65020 67.93 Total : 121.61 PROCESSING CITATIONS AND BAIL 07- 000570 1011.55.515.62015 18,553.50 Total : 18,553.50 COST RECOVERY SERVICES 02- 001617 1011.40.215.62015 6,587.50 02- 001617 1011.15.105.62015 387.50 02- 001617 1011.35.330.62015 387.50 02- 001617 1011.45.457.62015 387.50 Total: 7,750.00 vchlist Voucher List Page: 21 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176750 5/6/2014 000305 CULLIGAN 913601 RENTAL OF EQUIPMENT FOR 23.12 76.85 76.85 176.82 1,505.15 1,505.15 75.00 250.00 325.00 375.00 375.00 160.00 160.00 910.72 910.72 400.00 400.00 46.26 46.26 06- 004907 1011.45.415.63030 914785 RENTAL OF EQUIPMENT FOR 06- 004907 1011.45.415.63030 916497 RENTAL OF EQUIPMENT FOR 06- 004907 1011.45.415.63030 Total: 176751 5/6/2014 000892 CUMMINS - ALLISON CORP. 1210321 MAINT. FOR COIN MACHINE. 07- 000590 1011.55.515.63025 Total 176752 5/6/2014 001306 DATAQUICK INFORMATION B1- 2272487 PROPERTY OWNERSHIP 02- 001601 6051.30.315.64399 B1- 2274378 PROPERTY DETAIL INFORMATION 04- 000465 1011.50.605.64399 Total 176753 5/6/2014 008584 DAVID HAYES CONSULTING 013114 -1 CONSULTING ARBORIST SERVICES 06- 004917 2701.45.620.62015 Total 176754 5/6/2014 008865 DAVIS - SHEFFIELD, TAMMIE 003659 REFUND DEPOSIT - BATEMAN HALL 1011.60.33215 Total: 176755 5/6/2014 007474 DECKSIDE POOL SERVICE 10000207 POOL MAINTENANCE SERVICES 06- 005116 1011.4 5, 415.62015 Total 176756 5/6/2014 008861 DELGADILLO, VERENICE 003537 REFUND DEPOSIT - BATEMAN HALL 1011.60.33215 Total: 176757 5/6/2014 003159 DEPARTMENT OF CONSERVATION 003159033114 HAZARD MAPPING FEE 1011.20201 Total 23.12 76.85 76.85 176.82 1,505.15 1,505.15 75.00 250.00 325.00 375.00 375.00 160.00 160.00 910.72 910.72 400.00 400.00 46.26 46.26 vchlist Voucher List Page: 22 04129/2014 3:47:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176758 5/6/2014 006086 DIESEL MOBIL SERVICE 15874 AUTO REPAIR SERVICES 06- 005088 7011,45.420.63025 400.92 15874 -A VEHICLE REPAIR SVCS 06- 004908 7011.45.420.63025 161.75 Total : 562.67 176759 5/612014 000330 DUNCAN SOLUTIONS OPT017406 BATTERIES FOR METERS 07- 000591 1011.55.515.65020 686.59 Total: 686.59 176760 5/6/2014 008249 ENVIRONMENTAL SCIENCE ASSOC. 105998 HOUSING ELEMENT 04- 000479 1011.50.505.62015 97.89 Total ; 97.89 176761 5/612014 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 24840 OPERATING SUPPLIES 07- 000587 1011.40.445.65020 2,616.24 Total : 2,616.24 176762 5/6/2014 003317 FAIR HOUSING FOUNDATION 003317033114 CDBG PUBLIC SERVICE.PROGRAM 11- 000350 2941.75.285.64399 844.82 Total : 844.82 176763 5/6/2014 003334 FED EX 2- 581 -95360 COURIER SERVICES 10- 000124 1011.20.110.64399 31.30 2 -597 -02773 FEDEX EXPRESS SERVICES 07- 000592 1011.55.601.64399 45.54 2 -625 -90708 COURIER SERVICE 02- 001586 1011.30.270.64399 17.24 Total : 94.08 176764 5/6/2014 000372 FIRE DEPARTMENT, LOS ANGELES C0006420 FIRE PROTECTION SERVICES 07- 000554 1011.40.245.62015 445,511.87 Total : 445,511.87 176765 5/6/2014 000003 FIRST CHOICE SERVICES 445220 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 13.49 01- 000914 1011.10.101.67950 13.48 445656 COFFEE AND WATER SERVICES vchlist Voucher List Page: 23 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176765 5/6/2014 000003 FIRST CHOICE SERVICES (Continued) 176766 5/6/2014 006902 FULMORE, DENNIS 176767 5/6/2014 008860 FURLAN, EMMA 176768 5/6/2014 008878 GARDENA GROUP HOLDINGS 176769 5/6/2014 003339 GBS LINENS 176770 5/6/2014 001352 GMC PEST CONTROL, INC 47.50 47.50 92.53 92.53 307.03 200.00 200.00 393.00 393.00 7,190.00 7,190.00 150.55 13.16 20.04 41.25 17.05 31.11 158.84 432.00 01- 000914 1011.25.205.67950 01- 000914 1011.10.101.67950 446429 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 01-000914 1011.10.101.67 950 Total 3537 BARTENDER SERVICES 08- 002411 1011.60.740.64399 Total 003576 REFUND- BATEMAN HALL RENTAL 1011.60.33215 Tota I 1335101 -1 REFUNDABLE DEPOSIT 1011.26101 Total 01- 519656 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 01- 519660 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 01- 519661 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 01- 519664 -01 LINEN SERVICES 01-000975 1011.10.101.64399 01- 519666 -01 LINEN SERVICES 01- 000975 1011.10.101.64399 01- 519684 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 01- 519708 -01 LINEN SERVICE 08- 002289 1011.60.740,64399 Total: 02749 EXTERMINATING SVCS 47.50 47.50 92.53 92.53 307.03 200.00 200.00 393.00 393.00 7,190.00 7,190.00 150.55 13.16 20.04 41.25 17.05 31.11 158.84 432.00 vchlist Voucher List Page: 24 04/2912014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176770 5/612014 001352 GMC PEST CONTROL, INC. (Continued) 06- 005120 1011.45.415.64399 150.00 Total : 150.00 176771 5/6/2014 001510 GRAINGER, INC. 9299126624 CONSTRUCTION SUPPLIES 06- 005034 2651.45.425.65020 99.14 9357237503 CONSTRUCTION SUPPLIES 06- 005034 2651.45.425.65020 88.89 9364023979 CONSTRUCTION SUPPLIES 06- 005034 2651,45.425.65020 84.28 9370695406 HARDWARE SUPPLIES AND 06- 004813 6051.45.450.65020 62.55 9376881810 CONSTRUCTION SUPPLIES 06- 005034 2651,45.425.65020 448.00 9385704417 HARDWARE SUPPLIES AND 06- 004813 6051.45.450.65020 145.97 Total ; 928.83 176772 5/6/2014 000993 GRM INFORMATION MANAGEMENT 0221051 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 20.00 0221052 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 0.22 0221053 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 152 0221054 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 14.08 0221055 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205,62015 75.09 0221056 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 5.28 0221057 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 3.30 0221058 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 120.10 0221059 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 89.86 0221060 OFF -SITE RECORDS STORAGE vchlist 04/29/2014 3 :47 :46PM Voucher List City of Lynwood Page: 25 Bank code : Voucher apbank Date Vendor Invoice PO # Description /Account Amount 176772 5/6/2014 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 000916 1011.25.205.62015 16.94 0221061 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 20.68 0221062 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 248.20 0221063 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 111.95 Total: 729.22 176773 5/6/2014 002887 HARDING, SHEILA 002887032814 MILEAGE REIMBURSEMENT 1011.20.110.64015 301.84 Total: 301.84 176774 5/6/2014 004887 HDL SOFTWARE, LLC 0009409 -IN BUSINESS LICENSE ANNUAL USE 11- 000462 1011.75,510.62015 5,381.51 Total : 5,381.51 176775 5/6/2014 003338 HILLYARD -LOS ANGELES 601080532 JANITORIAL SUPPLIES 06- 004814 1011.45.415.65020 234.62 Total : 234.62 176776 5/6/2014 007514 HOLIDAYGOO, INC. 13241 ITEMS FOR EASTER BASKETS AND 08- 002440 1011.60.710.65020 1,605.95 Total : 1,605.95 176777 5/6/2014 008786 HOOKSTRA, CHARLES 2014 -9 INVESTIGATION SERVICE 05- 001151 1011.35.335.62015 3,085.00 Total : 3,085.00 176778 5/6/2014 000327 HUNTINGTON PK RUBBER STAMP CO. 0253839 -IN CITY MANAGER SIGNATURE STAMP 01- 000985 1011.25, 205.64399 47.95 Total : 47.95 176779 5/5/2014 001433 INDEPENDENT CITIES ASSOCIATION 2014 -28 MEMBERSHIP DUES- S.WITHERS 1011.25.205.65040 3,078.00 Total: 3,078.00 vchiist Voucher List Page: 26 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176780 5/612014 000353 INFOSEND, INC. 76893 WATER BILLING SERVICE 02- 001605 6051.30.315.62015 2,148.44 78324 - PRINTING SVCS. 06- 005108 6051.45.460.62025 1,665.30 Total : 3,813.74 176781 5/6/2014 005848 INFRASTRUCTURE ENGINEERS 20454 PLAN CHECK/BLDG.INSPECTION 04- 000466 1011.50.501.62015 2,259,20 20454 -A PLAN CHECK & BUILDING 04- 000487 1011.50.501.62015 730.80 20473 PLAN CHECK R BUILDING 04- 000487 1011.50.501.62015 6,437,88 Total : 9,427.88 176782 5/6/2014 002250 J.P.M. GLASS CO. 37740 WINDOW GRAFFITI FILM 08- 002430 1011.60.740.63025 1,254.93 Total : 1,254.93 176783 5/6/2014 008744 JASSOS CONSTRUCTION, INC. 2014 -159 ACT #885 -HOME REHAB PROGRAM 11- 000412 2961.75.865.67235 20,655.00 Total : 20,655.00 176784 5/6/2014 000097 JONES LUMBER 00713367 OPERATING SUPPLIES 06- 004936 2051.45.410.65020 74.12 Total : 74.12 176785 5/6/2014 003331 L.A. COUNTY SHERIFF DEPT. 142836NH HELICOPTER SERVICES 07- 000556 1011.40.215.64399 4,816.68 143675NH LAW ENFORCEMENT SERVICES 07- 000555 1011.40.215.62015 686, 876.94 143676NH LAW ENFORCEMENT SERVICES 07- 000580 2501.40.225.62015 14,458.25 143676NH -A LAW ENFORCEMENT SERVICES 07- 000555 1011.40.215.62015 26,664.72 143831NH HELICOPTER SERVICES 07- 000556 1011.40.215.64399 3,023.23 143893NH ANTI- CRUISING TASK FORCE vchiist Voucher List Page: 27 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor 176785 5/6/2014 003331 L.A. COUNTY SHERIFF DEPT 176786 5/6/2014 001612 LEAGUE OF CALIFORNIA CITIES 176787 5/6/2014 001991 LEGISLATIVE ADVOCACY GROUP 176788 5/6/2014 008480 - LOPEZ AUTO SERVICE & TIRES INC Invoice PO # (Continued) 07- 000556 143895NH 07- 000556 143896NH 07- 000556 001612040114 5609 5611 14433 14435 14436 14764 14807 18784 18799 176789 5/6/2014 008480 LOPEZ AUTO SERVICE & TIRES INC 14764 -A 02- 001677 02- 001618 02- 001618 06- 005037 06- 004995 06- 004877 06- 004832 06- 005037 06- 005037 06- 005037 06- 005037 Description /Account 1011.40.215.64399 CITY COUNCIL SECURITY 1011.40.215.64399 LOUD NOISE CONTROL 1011.40.215.64399 Total MUNICIPAL REV SOURCES 1011.30.275.65040 Total: LOBBYIST & ADVOCACY SERVICES 1011.30.275.62015 LOBBYIST & ADVOCACY SERVICES 1011.30.27 5.62015 Total FLEET SERVICE REPAIR 7011.45.420.63025 FLEET SERVICES 7011.45.420.63025 AUTOMOTIVE SERVICES 7011.45.420,63025 FLEET REPAIR SVCS 7011.45.420.63025 FLEET SERVICE REPAIR, 7011.45.420.63025 FLEET SERVICE REPAIR 7011.45.420.63025 FLEET SERVICE REPAIR 7011.45.420.63025 Total: FLEET SERVICE REPAIR 7011.45.420.63025 Amount 12,319.10 1,519.64 7,724.55 757,403.112 52.00 62.00 3,000.00 3,000.00 6,000.00 49.00 30.00 45.00 244.00 290.73 15.00 25.00 698.73 33.47 vchlist Voucher List page: 28 04129/2014 3:47:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176789 5/6/2014 008480 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) Total : 33.47 176790 5/6/2014 003313 LOS ANGELES METROPOLITAN 800057647 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 403.00 02- 001588 2401.45.33290 2,100.00 800057853 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 475.00 02- 001588 2401.45.33290 2,426.00 800058049 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 531.00 02- 001588 2401.45.33290 2,704.00 800058240 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 529.00 02- 001588 2401.45.33290 2,670.00 Total : 11,838.00 176791 5/6/2014 008097 LRJ CONSTRUCTION 3 HUD ACT #889 -HOME REHAB 11- 000454 2961.75.865.67240 10,000.00 11- 000454 2961.75.865.67235 3,875.75 Total : 13,875.75 176792 5/6/2014 000122 LYNWOOD RENTAL CENTER 181780 EQUIPMENT REPAIRS AND RENTAL 06- 004968 2051.45.410.63025 75.00 181783 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 181784 EQUIPMENT REPAIRS AND RENTAL 06- 004968 2051.45.410.63025 55.00 181785 PURCHASE OF PROPANE 06- 004955 2051.45.410.65020 67.18 Total : 236.11 176793 5/6/2014 000880 M & L TIRES, INC. 064333 REPAIRS AND SERVICE FOR FLEET 06- 005105 7011.45.420.63025 16.14 Total : 16.14 176794 5/6/2014 002761 MARCO POWER EQUIPMENT 121321 MATERIALS FOR STREET 06- 005076 2051.45.410.65020 197.29 vchlist Voucher List Page: 29 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice p0# Description /Account Amount 176794 5/6/2014 002761 002761 MARCO POWER EQUIPMENT, (Continued) Total : 197.29 176795 5/6/2014 000004 MATT CHLORNATION INC. 13301 WATER TREATMENT SUPPLIES 06- 005129 6051.45.450.65020 140.95 Total: 140.95 176796 5/6/2014 006699 MAYER HOFFMAN MCCANN P.C. 006699061114 REGI- Y.RODRIGUEZ /S.HARDIN 1011,20.110.64015 110,00 Total: 110.00 176797 5/6/2014 004847 MDG ASSOCIATES, INC. 9490 GRANTS /HOME /HOUSING 11- 000464 2961.75.865.62015 5,015.00 9492 GRANTS /HOME /HOUSING 11- 000464 1011.75.815.62015 5,940.00 9493 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 Total: 11,275.40 176798 5/6/2014 008864 MENTADO, PAULINE 003532 REFUND DEPOSIT - BATEMAN HALL 1011.60.33215 365.00 Tota 1 : 365.00 176799 5/6/2014 006289 MUNISERVICES, LLC, 0000033495 SALES, PROPERTY, & AUDIT 02- 001619 1011.30.275.62015 1,070.50 Total: 1,070.50 176800 5/6/2014 008148 MUNIZ, LAUREN 008148033014 BALLET INSTRUCTOR 1011.60.715.62015 698.12 Total: 698,12 176801 5/6/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25627 SIDEWALK SWEEPING 11- 000380 3381.75.750.62015 2,197.54 25628 GRAFFITI REMOVAL 06- 004940 2851.45.615.62015 3,900,00 25696 STREET SWEEPING 06- 004912 1011.45.457.62015 17,693.73 06- 004912 2851.45.410.62015 17.957.55 vchlist Voucher List Page: 30 04!2912014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176801 5/612014 000475 000475 NATIONWIDE ENVIRONMENTAL (Continued) Total : 41,748.82 176802 5/6/2014 002592 NAULLS, BRUNO 002592041414 AIRFARE REIMB 1011.75.815.64015 484.00 Total : 484.00 176803 5/6/2014 008842 NAVEJAS, NORMA 003424 -A REFUND - BATEMAN HALL RENTAL 1011.60.33215 365.00 Total: 365.00 176804 5/6/2014 000078 OFFICE DEPOT 693725913001 OPERATING & OFFICE SUPPLIES 04- 000476 1011.50.505.65015 69.72 693727488001 OPERATING & OFFICE SUPPLIES 04- 000476 1011.50.505.65015 27.20 706501281001 OPERATING SUPPLIES 01- 000932 1011.25.205.65015 82.44 706501527001 OPERATING SUPPLIES 01- 000932 1011.25.205.65015 3,16 Total : 182.52 176805 5/6/2014 007429 ONESOURCE WATER CNJN703543 WATER COOLER RENTAL 04- 000481 1011.50.605.63030 60.00 CNIN703590 ONESOURCE -WATER COOLER 06- 004960 6051.45.450.63030 25.00 06- 004960 1011.45.415,63030 25.00 GNIN711308 ONESOURCE -WATER COOLER 06- 004960 6051.45.450.63030 25.00 06- 004960 1011.45.415.63030 25.00 Total : 160.00 176806 5/612014 008863 ORTEGA, MINDY 003556 REFUND DEPOSIT- BATEMAN HALL 4014.60.3329 5 140.OD Total : 140.00 176807 5/6/2014 000060 PACIFIC LIGHTING & STANDARD CO 34609 OPERATING SUPPLIES 06- 004879 2651.45,425,65020 222.36 Total : 222.36 vchiist Voucher List Page: 31 04/2912014 3:47:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO _# Description /Account Amount 176808 5/6/2014 006288 PARKHOUSE TIRE INC. 1010388955 FLEET SVC PARTS 06- 005004 7011.45.420.65045 1,158.90 Total : 1,158.90 176809 5/6/2014 000120 PATTY'S SOCCER 13882 AWARDS FOR MENS LEAGUE 08- 002448 1011.60.705,65020 468.70 Total : 468.70 176810 5/6/2014 000490 PETTY CASH - RECREATION 000490041414 REPLENISHMENT 1011.60.701.64020 100.00 1011.60.710.67950 15.55 1011.60.701.64399 82.92 1011.60.710.67950 93.37 1011.60.705.65020 53.45 1011.60.710.67950 13.26 1011.60.705.65020 11.76 Total : 370.31 176811 516/2014 000154 PRINTCO 13PCD -1881 FARMERS MARKET BANNERS 11- 000456 3381.75.750.62025 383.33 14PCD -2713 CITY DECALS, LOGOS i3 VEHICLE 06- 005090 7011.45.420.65020 125.06 Total : 508.39 176812 5/6/2014 008880 QUARLES, TIA JANIE 000048 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 150.00 Total: 150.00 176813 5/6120`14 007612 QUEEN BEACH PRINTERS, INC. 340357011 PRINTING OF CITY NEWSLETTER 07- 000566 1011.55.250.62015 3,180.00 Total : 3,180.00 176814 5/6/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0004395 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 10,000.00 RTS0005690 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 10,000.00 RTS0005836 PHOTO RED LIGHT ENFORCEMENT vchlist Voucher List Page: 32 04/29/2014 3:47 :46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176814 5/6/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) 5/6/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 07- 000560 1011.40.215.67950 159.90 REIMB- TRAVEL EXPENSE Total : 20,159.90 176815 5/6/2014 001667 ROBERT ROBINSON 001667032014 PERSONNEL BOARD STIPEND 05- 001117 1011.35.335.60999 50.00 Total : 50.00 176816 5/6/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566052814 REIMB- TRAVEL EXPENSE 1011.20.110.64015 47.39 Total : 47.39 176817 5/6/2014 008571 RUTAN & TUCKER, LLP 683888 LEGAL SERVICES 06- 005144 1052.45.440.62001 680.00 Total: 680.00 176818 5/6/2014 000075 S & J SUPPLY CO. S100032723.001 METER BOX AND COVERS 06- 005072 6051.45.450.65020 615.86 Total : 615.86 176819 5/6/2014 007205 SANCHEZ AWARDS 463 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 84.15 Total : 84.15 176820 5/6/2014 000909 SANDE EQUIPMENT CO., INC. 0263110 OPERATING SUPPLIES 06- 004899 1011.45.630.55020 1,110.71 0263203 OPERATING SUPPLIES 06- 004899 1011,45.630.65020 70.65 Total : 1,181.36 176821 5/612014 008862 SMITH-,KAREN 003579 REFUND DEPOSIT- BATEMAN HALL 1011.60.33215 361.00 Total : 361.00 176822 5/6/2014 000515 SO.CA MUNI ATHLETIC FEDERATION 2151 MEMBERSHIP DUES 1011.60.701.65040 140.00 1011.60.705.65040 140.00 1011.60.710.65040 70.00 vchlist Voucher List Page: 33 04/29/2014 3:47:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176822 51612014 000515 SO.CA MUNI ATHLETIC FEDERATION (Continued) 1011.60.745.65040 70.00 Total : 420.00 176823 5/612014 000089 STAPLES OFFICE WAREHOUSE 3225422901 OFFICE SUPPLIES 02- 001676 6051.30.315.65015 24.11 6051.30.315.65015 2.17 3225422901 -A OFFICE SUPPLIES 02- 001675 6051.30.315.65015 49.61 Total : 75.89 176824 5/6/2014 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood #12 INVESTMENT ADVISORY SERVICES 10- 000108 1011.20.110.62015 3,000.00 Total : 3,000.00 176825 5/6/2014 002938 TAJ OFFICE SUPPLY 0034287 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.701.65015 119.97 0034322 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.740.65015 184.92 0034330 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.701.65015 21.45 0034330 -001 -A OPERATING SUPPLIES 08- 002429 1011.60.701, 65020 135.99 0034373 -001 OPERATING & OFFICE SUPPLIES - 07- 000568 1011.55.515.65020 25.43 0034373 -001 -A OPERATING & OFFICE 04- 000477 1011.50.501.65020 25.43 0034373 -001 -B TONER FOR FAX MACHINE 11- 000455 1011.75.510.65020 25.43 0034410 -001 OPERATING SUPPLIES 01- 000981 1011.25.205.65020 371.87 01- 000981 1011.10.101.65020 4.07 0034452 -001 OFFICE SUPPLIES 11- 000318 2941,75.285.65015 76.18 0034472 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.740.65015 15.08 0034472 -001 -A OFFICE & OPERATING SUPPLIES vchlist 04129/2014 3:47:46PM Voucher List City of Lynwood Page: 34 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176825 5/6/2014 002938 TAJ OFFICE SUPPLY (Continued) 08- 002296 1011.60.701.65015 38.31 0034482 -001 OPERATING SUPPLIES 01- 000986 1011.25.205.65020 162.40 01- 000986 1011.10.101.65020 162.40 0034489 -001 OPERATING AND OFFICE SUPPLIES 01- 000948 1011.10.101.65015 69.72 0034501 -001 OPERATING SUPPLIES 01- 000986 1011.25.205.65020 161.31 01- 000986 1011.10.101.65020 161.31 Total : 1,761.27 176826 5/6/2014 008866 TAYLOR, ALONDRA 003590 REFUND DEPOSIT - BATEMAN HALL 1011.60.33215 200.00 Total: 200.00 176827 5/6/2014 000007 TAYLOR, WOODROW 14 -155 HEARING OFFICER - PARKING 07- 000569 1011.55.515.62015 300.00 Total : 300.00 176828 5/6/2014 008721 TFI RESOURCES, INC_ N1627906 WEBSITE 07- 000589 1011.55.250,64399 2,400,00 Total: 2,400.00 176829 5/612014 001211 THE BANK OF NEW YORK MELLON 001211060114 ENTERPRISE REVENUE BOND 2008 06- 004964 6051.45.450.67601 190,000.00 06- 004964 6051.45.450.67605 223,168.61 001211060114 -A 2009 ENTERPRISE REFUNDING 06- 004966 6051.45.450.67601 100,000.00 06- 004966 6051.45.450.67605 130,825.00 001211060114 -B 2003 ENTERPRISE REVENUE BOND 06- 004965 6051.45.450.67601 155,000.00 06- 004965 6051.45.450.67605 137,000.00 Total : 935,993.61 176830 5/6/2014 007627 TIGERDIRECT, INC J68255270101 TV FOR YOUTH CENTER 08- 002431 1011.60.715.66015 1,420.63 vchiist Voucher List Page: 35 04/29/2014 3:47:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 176830 5/6/2014 007627 TIGERDIRECT, INC (Continued) J68255270102 TV FOR YOUTH CENTER 08- 002431 1011.60.715.66015 105.28 Total : 1,525.91 176831 5/6/2014 002483 TRIARCO ARTS & CRAFTS 875266 EASTER PROGRAM MATERIALS 08- 002439 1011.60.701.64020 261.35 Total: 261.35 176832 5/6/2014 006068 TRIMMING LAND COMPANY, INC. 2403 TRIMMING LAND COMPANY- TREE 06- 005067 2701,45.620.62015 19,812.50 Total : 19,812.50 176833 5/6/2014 000040 WAXIE SANITARY SUPPLY 74513361 JANITORIAL SUPPLIES 06- 004823 1011.45.415.65020 1,594.19 Total : 1,594.19 176834 5/6/2014 007811 WELLS FARGO BANK 007811060114 LOCAL MEASURE R SALES TAX 02- 001636 5011.30.280.67601 170,000.00 02- 001636 5011.30.280.67605 111,453.13 Tota 1 : 281,453.13 176835 5/6/2014 000057 WILLDAN ASSOCIATES 00612476 ATLANTIC AVE SIGNAL 06- 005052 4011.67.988.62015 1,800.00 00612477 REVIEW TRAFFIC SIGNAL TRAFFIC 06- 005123 2051.45.430.64399 720.00 Total: 2,520.00 176836 5/6/2014 006106 WITHERS, SARAH 006106041614 REIMB - TRAVEL EXPENSE 1011.75.815.64015 63.00 Total: 63.00 176837 5/6/2014 007507 ZEE TECHNOLOGIES INC. NGOK82097 OFFICE SUPPLIES 06- 005005 6051.45.450,65015 490.17 Total : 490.17 127 Vouchers for bank code : apbank Bank total : 2,827,626.20 vchlist Voucher List Page: 36 04/29/2014 4:34:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176838 5/6/2014 008849 ARCED, ARMANDO Ref000077351 UB Refund Cst #053931 6051.20103 21.81 Total: 21.81 176839 5/6/2014 008854 ARIAS, SAMUEL Ref000077356 UB Refund Cst #054093 6051.20103 95.45 Total : 95.45 176840 5/6/2014 008858 COVARRUBIAS, DIANA Ref000077360 UB Refund Cst #054257 6051.20103 37.68 Total : 37.68 176841 5/6/2014 008707 DILLON, MICHAEL Ref000077349 UB Refund Cst #053856 6051,20103 27.11 Total: 27.11 176842 502014 008708 DILLON, MICHAEL Ref000077350 UB Refund Cst #053857 6051.20103 27.11 Total : 27.11 176843 5/6/2014 008848 GONZALEZ, BEATRICE Ref000077348 UB Refund Cst #053596 6051.20103 38.85 Total : 38.85 176844 5/6/2014 008859 HERD, WILLIAM Ref000077361 UB Refund Cst #054310 6051.20103 105.00 Total : 105.00 176845 5/6/2014 008857 LOPEZ, JUAN Ref000077359, UB Refund Cst #054235 6051.20103 15.78 Total : 15.78 176846 5/612014 008850 LP, LOC CAPITAL Ref000077352 UB Refund Cst #053997 6051.20103 10.89 Total : 10.89 176847 5/6/2014 008855 MENDEZ, EDDY Ref000077357 UB Refund Cst #054191 vchlist Voucher List Page: 37 04/29/2014 4:34:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 176847 5/6/2014 008855 MENDEZ, EDDY (Continued) 176848 176849 176850 176851 176852 5/6/2014 008856 NGO, JOANNA 5/6/2014 008852 ROZANNA, LINDORFER 5/6/2014 008847 SANTOS, JOSE A. 5/6/2014 008853 STABILIZATION PARTNERS, LLC„ 5/6/2014 008851 VIEGAS, JASON 15 Vouchers for bank code : apbank 15 Vouchers in this report Ref000077358 Ref000077354 Ref000077347 Ref000077355 Ref000077353 Description /Account 6051.20103 UB Refund Cst #054224 6051.20103 UB Refund Cst #054063 6051.20103 UB Refund Cst #040439 6051.20103 UB Refund Cst #054089 6051.20103 UB Refund Cst #054026 6051.20103 Amount 15.87 Total : 15.87 17.25 Total: 17.25 53.08 Total : 53.08 29.45 Total: 29.45 104.99 Total : 104.99 17.25 17.25 617.57 617.57 Total Bank total Total vouchers 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 6th day of May, 2014. AYES: COUNCIL MEMBERS SANTILLAN -BEAS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: ' COUNCIL MEMBERS ALATORRE ABSTAIN: NONE Maria Quinonez, Ci y 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. 2014.069 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6th day of May, 2014. M ria Quinonez, City Clerk