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2014.098 (06-17-14)
RESOLUTION NO. 2014.098 apCkHist Void Check History Listing Page: 1 06/1112014 6:14PM City of Lynwood Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid. Check Total 177124 06/02/2014 001249 AIDE CASTRO V 06/04/2014 001249052014 05/20/2014 217.25 217.25 177140 06/05/2014 004679 TIME WARNER CABLE V 06/10/2014 6263060814 06/02/2014 435.00 V 06/10/2014 5317061514 06/02/2014 271.56 V 06/10/2014 2841063014 06/0212014 229.74 936.30 1001673 04130/2014 005867 CYNTHIA GREEN V 06/11/2014 005867053114 05/01/2014 589.94 589.94 apbank Total: 1,743.49 3 checks in this report Total Checks: 1,743.49 vchlist Electronic Financial Transaction Voucher List Page: 2 06/11/2014 9:41:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001673 4/30/2014 005867 GREEN, CYNTHIA 005867053114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001689 5/9/2014 000053 CALPERS 000053053114 -A MEDICAL PREMIUM 5/2014 1011.20140' 151,443.14 7151.35.355.64012 34,172.31 7151.35.355.64399 651.82 Total : 186,267.27 1001690 5130/2014 005859 ADAMS, LUTHER 005859063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total : 188.23 1001691 5/30/2014 005861 CABARET, MARILYN 005861063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 477.42 Total : 477.42 1001692 5/30/2014 005862 COBB, LAFEVEVA 005862063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 176.97 1001693 5/3012014 006115 COULSON -JOHNSON, SERENA 006115063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 649.12 Total : 649.12 1001694 5/30/2014 006336 DELGADO, ARTHUR 006336063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001695 5/30/2014 005864 DRIVER, CELESTE 005864063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001696 5/30/2014 005865 DUARTE, RAMONA 005865063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 vchlist Electronic Financial Transaction Voucher List Page: 3 06/11/2014 9:41:16AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001696 5/30/2014 005865 005865 DUARTE, RAMONA (Continued) Total : 175.97 1001697 5/30/2014 005866 FLORES, RICHARD 005866063014 REIM- RETIREE MEDICAL EXPENSE - 7151.35.355.64012 820.82 Total: 820.82 1001698 5/30/2014 008557 GRAHAM, EUGENIA 008557063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total: 179.21 1001699 5/30/2014 000799 LORNA HAWKINS 000799053014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 483.79 Total : 483.79 1001700 5/3.0/2014 006915 HERNANDEZ, MARIA 006915063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total : 422.79 1001701 5/30/2014 005867 GREEN, CYNTHIA 005867063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 "1001702 5/30/2014 005870 MC CONNAUGHEY, JOHN 005870063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 672.00 Total : 672.00 1001703 5/30/2014 005982 MC CLOUD, WILLIAM 005982063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total: 175.97 1001704 5/30/2014 005871 MILLS, GILBERT 005871063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 535.72 Total: 535.72 1001705 5/30/2014 005873 NELSON, ELLA 005873063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 vchlist Electronic Financial Transaction Voucher List Page: 4 06/1112014 9:41:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001706 5/30/2014 002518 NGUYEN, QUYNH VAN 002518063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 1,289.65 Total : 1,289.65 1001707 5/30/2014 005983 NUNO DENIZ, FRANCISCO 005983063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001708 5/30/2014 006209 OCHOA, MIKE 006209063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total : 422.79 1001709 5/30/2014 005984 ROBERSON, MAURICE 005984063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001710 5/30/2014 006233 SANCHEZ, HELEN 006233063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001711 5/30/2014 006071 SARAVIA, CESAR 006071063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 717.76 Total : 717.76 1001712 5/30/2014 007290 SOTO, MARICRUZ 007290063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total: 179.21 1001713 5/30/2014 005875 SYMONDS, CHARLES 005875063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total : 188.23 1001714 5/30/2014 006304 WALLACE, BENJAMIN 006305063014 REIM - RETIREE MEDICAL EXPENSE 7151.35.355.64012 208.36 Total : 208.36 1001715 5/3012014 008246 WINBUSH, VELMA 008246063014 REIM- RETIREE MEDICAL EXPENSE 7151.35.355.64012 350.91 11 vchlist Electronic Financial Transaction Voucher List Page: 5 06111/2014 9:41:16AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001715 5/3012014 008246 008246 WINBUSH, VELMA (Continued) Total : 350.91 28 Vouchers for bank code : apbank Bank total : 197,470.28 28 Vouchers in this report Total vouchers : 197,470.28 vchlist Pre -Paid Voucher List Page: 6 05/29/2014 11:39:12AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 177106 5/28/2014 006399 AT &T 000005374042 000005374043 000005377447 000005377449 000005382692 000005382694 000005382814 000005382913 177107 5/28/2014 001427 CPRS 177108 5/28/2014 000676 IDEAL LIGHTING SUPPLY, INC. PO # Description /Account TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.60.705.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 Total 001427060714 REG W. PACH ECO/G.ANGELES 1011.60.745.64015 Total Amount 29.68 178.65 550.15 18.44 129.36 467.38 16.67 16.58 1,407.01 80.00 80.00 100875 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 78.48 100887 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 149.88 100940 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 10.90 101053 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 353.98 101080 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 6.00 98201 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 1,214.48 98405 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 147.15 vchlist 0512912014 11:39:12AM Bank code : apbank Voucher Date Vendor 177108 5/28/2014 000676 IDEAL LIGHTING SUPPLY, INC. 177109 5/28/2014 008922 MAUREEN KANE & ASSOCIATES 177110 5/28/2014 000163 SOUTHERN CALIFORNIA EDISON 177111 5/29/2014 006399 AT &T 177112 177113 Pre -Paid Voucher List City of Lynwood Page: 7 Invoice PO # Descrlption /Account Amount (Continued) 98888 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 38.80 99188 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 73.58 99848 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 72.21 Total : 2,145.46 008922061314 REGI- L.GARCIA 1011.15.105.64015 1,500.00 Total : 1,500.00 000163052014 LIGHT & POWER SERVICE j 1011.60.740.65001 3,699.93 1011.60.745.65001 1,537.77 1011.60.710.65001 628.89 .1011.60.720.65001 1,764.38 Total : 7,630.97 000005382693 TELEPHONE SERVICE 6051.45.450.64501 76.24 Total : 76.24 5/29/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -APR14 WATER PURCHASE 5/29/2014 007206 CHEVRON 06- 004849 6051.45.450.67415 1,687.50 Total : 1,687.50 41269513 FUEL PURCHASE 06- 004992 7011.45.420.65010 13,473.42 Total: 13,473.42 177114 5/29/2014 008760 IMPACT TIRE AUTO REPAIR CENTER 3822 CLUTCH REPAIR 06- 005139 7011.45.420.63025 548.35 3822 -A CLUTCH REPAIR 06- 005189 7011.45.420.63025 261.77 3856 WATER PUMP REPAIR vchlist Pre -Paid Voucher List Page: 8 05/2912014 11:39:12AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177114 5/29/2014 008760 IMPACT TIRE AUTO REPAIR CENTER (Continued) 06- 005194 7011.45.420.65045 460.80 3857 NEW TIRES/WHEEL ALIGNMENT 06- 005140 7011.45.420.63025 437.13 3867 NEW SPARE KEY 06- 005194 7011.45.420.65045 65.00 Total : 1,773.05 177115 5/29/2014 004170 MV TRANSPORTATION, INC 52494 TRANSPORTATION SERVICES 06- 004987 2401.45.435.62015 48,716.75 Total: 48,716.75 177116 5/29/2014 000486 PARK WATER COMPANY 020487050714 WATER USAGE FOR VARIOUS 06- 005125 2701.45.610.63001 220.89 021099050914 WATER USAGE FOR VARIOUS 06- 005125 2701.45.610.63001 221.05 021133050914 WATER USAGE FOR VARIOUS 06- 0.05125 2701.45.610.63001 487.07 021233050914 WATER USAGE FOR VARIOUS 06- 005125 2701.45.610.63001 346.12 Total : 1,275.13 177117 5/29/2014 000163 SOUTHERN CALIFORNIA EDISON 000163051514 LIGHT & POWER SERVICE 2051.45.430.65001 332.56 000163051614 LIGHT & POWER SERVICE 6051.45.450.65001 9,740.92 000163052014 -A LIGHT & POWER SERVICE 1011.60.740.65001 1,677.10 Total : 11,750.58 177118 5/29/2014 000164 THE GAS CO. 000164052114 GAS SERVICES 1011.60.710.65005 102.08 1011.60.720.65005 40.50 1011.60.740.65005 210.84 1011.60.710.65005 29.84 1011.60.745.65005 1,901.23 vchlist Pre -Paid Voucher List Page: 9 05/29/2014 11:39:12AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177118 5/29/2014 000164 000164 THE GAS CO. (Continued) Total ; 2,284.49 13 Vouchers for bank code: apbank Bank total : 93,800.60 13 Vouchers in this report Total vouchers : 93,800.60 r� vchiist Pre -Paid Voucher List Page: 10 06/0312014 4:34:03PM City of Lynwood i Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177119 6/2/2014 000370 ALATORRE, SALVADOR 000370051814 MILEAGE REIMB- S.ALATORRE 1011.10.101.64015 Total 177120 6/2/2014 008924 AMERICAN CAMP ASSOCIATION 008924060714 REGISTRATION FOR REC. LEADERS 1011.60.710.64015 Total 177121 6/2/2014 007724 ASAP CONTRACTORS 007724050114 HOME REHAB GRANT -11103 11- 000436 2961.75.865.67240 177122 6/2/2014 006399 AT &T 000005416877 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416878 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416879 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416880 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416881 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416882 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416883 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416884 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416865 UTILITY - TELEPHONE SVCS 6051.45.450.64501 000005416886 UTILITY- TELEPHONE SVCS 6051.45.450.64501 000005416890 UTILITY- TELEPHONE SVCS . 6051.45.450.64501 000005416891 UTILITY- TELEPHONE SVCS 6051.45.450.64501 Total : 143.92 143.92 510.00 610.00 9,000.00 9,000.00 200.01 66.66 66.66 66.66 66.66 66.66 66.66 66.66 472.37 190.40 178.97 178.97 vchlist Pre -Paid Voucher List Page: 11 0610312014 4 34:03PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177122 6/2/2014 006399 AT &T (Continued) 000005416892 TELEPHONE SERVICE 1011.30.290.64501 178.97 Total : 1,866.31 177123 612/2014 000053 CALPERS 100000014255770 ARREARS CONTRIBUTION- J.TREJO 08- 002479 1011.60.701.61001 139.24 Total: 139.24 177124 6/2/2014 001249 CASTRO, AIDE 001249052014 REIMB- A.CASTRO 1011.10.101.64015 217.25 Total : 217.26 177125 _ 6/2/2014 003349 DELTA DENTAL OF CALIFORNIA BE000813628 DENTAL PREMIUM 6/2014 7151.35.355.64012 4,344.74 1011.20140 15,678.25 Total : 20,022.99 177126 6/2/2014 001087 FANTASY FLOWERS AND GIFTS 8028 FLOWER ARRANGEMENT 08- 002480 1011.60.701.64399 45.00 Total : 45.00 177127 6/2/2014 008097 LRJ CONSTRUCTION 6 HOME GRANT 11- 000454 2961.75.865.67235 12,430.35 8 HOME GRANT 11- 000467 2961.75.865.67240 9,000.00 Total : 21,430.35 177128 6/2/2014 006145 METLIFE 006145041814 DENTAL PREMIUM 6/2014 1011.20140 46.81 7151.35.355.64012 18.75 Total : 65.56 177129 6/2/2014 000427 PETTY CASH - C.M.O. 000427052914 REPLENISHMENT 1011.25.205.64015 103.00 1011.25.205.64399 194.66 1011.25.255.60035 54.95 1011.25.205.64399 139.98 vchlist Pre -Paid Voucher List Page: 12 06/03/2014 4:34:03PM City of Lynwood Bank code : apbank Voucher Date Vendor 177129 6/2/2014 000427 000427 PETTY CASH - C.M.O. 177130 602014 000779 SANTILLAN -SEAS, MARIA 177131 6/2/2014 006910 SILVA, OCTAVIO 177132 6/2/2014 000163 SOUTHERN CALIFORNIA EDISON 177133 6/212014 001224 STANDARD INSURANCE COMPANY 177134 612/2014 000164 THE GAS CO. 16 Vouchers for bank code: apbank 16 Vouchers in this report Invoice PO # Description /Account Amount (Continued) Total : 492.59 000779052014 REIMB- M.SANTILLAN 1011.10.101.64015 275.52 Total: 275.52 006910052914 MILEAGE REIMB- O.SILVA 1011.50.505.64015 163.97 Total : 163.97 000163052114 LIGHT & POWER SERVICES 2051.45.430.65001 41.72 Total : 41.72 001224041814 LIFE INSURANCE 6/2014 1011.20140 2,168.00 7151.35.355.64012 536.00 Total : 2,704.00 000164052314 GAS SERVICES 6051.45.450.65005 20.91 Total : 20.91 Bank total : 57,139.33 Total vouchers : 57,139.33 vchlist Pre -Paid Voucher List Page: 13 06/04/2014 9:38:55AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177135 6/4/2014 001249 CASTRO, AIDE 001249052014 REIMB- A.CASTRO 1 Vouchers for bank code : apbank 1 Vouchers in this report 1011.10.101.64015 207.84 Total : 207.84 Bank total : 207.84 Total vouchers : 207.84 vchlist Pre -Paid Voucher List Page: 14 06/04/2014 12:36:20PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177136 6/4/2014 006612 DBA: FUTURA TAXI, ALL TRANS 3312014A DIAL -A -TAXI TRANSPORTATION 1 Vouchers for bank code : apbank 1 Vouchers in this report 08- 002298 2401.60.725.62015 8,580,40 Total : 8,580.40 Bank total : 8,580.40 Total vouchers : 8,580.40 vchlist Pre -Paid Voucher List Page: 15 06/0512014 10:41:52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount ! 177137 6/5/2014 007566 HERNANDEZ, EDWIN 007566051714 MILEAGE REIMB- E.HERNANDEZ 007566052014 177138 6/5/2014 006578 NAVARRO, JOSE ROBERTO 4 177139 6/5/2014 004730 RAMIREZ, SUSANA 3367832 177140 6/5/2014 004679 TIME WARNER CABLE 2841063014 5317061514 6263060814 4 Vouchers for bank code : apbank 4 Vouchers in this report 08- 002477 05- 001166 1011.10.1.01.64015 143.92 MILEAGE REIMB- E.HERNANDEZ 1011.10.101.64015 322.96 Total : 466.88 UMPIRE FEES FOR GAMES 1011.60.705.64399 2,435.00 Total: 2,435.00 CLAIM SETTLEMENT 7151.35.350.67410 592.50 Total : 592.50 INTERNET/TELEPHONE SVCS 1011.30.290.64399 229.74 CABLE SVCS 1011.30.290.64399 135.78 6051.30.290.64399 135.78 INTERNET/TELEPHONE SVCS 6051.30.290.64501 435.00 Total : 936.30 Bank total : 4,430.68 Total vouchers : 4,430.68 vchlist Pre -Paid Voucher List Page: 16 06110/2014 4 :16:20PM City of Lynwood .Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177141 6/10/2014 008877 BILL'S HYDROSEED 344 HYDROSEEDING /SOCCER FIELDS 177142 6/10/2014 008923 CASTANEDA, MARITZA 3391711 177143 6/10/2014 008668 SOLACHE, JOSE LUIS 008668052014 177144 6/10/2014 000163 SOUTHERN CALIFORNIA EDISON 000163052014 -B 000163052214 000163052314 000163052414 000163052814 177145 6/10/2014 000164 THE GAS CO. 000164052114 -A 06- 005169 2701.45.610.64399 2,698.50 06- 005169 101 1.45.4i5.64399 2,698.50 Total : 5,397.00 LIABILITY CLAIM 05- 001172 7151.35.350.67410 674.40 Total: 674.40 REIMB - TRAVEL EXPENSE 1011.10.101.64015 110.54 Total : 110.54 LIGHT & POWER SERVICE 2651.45.425.65001 2,490.94 2051.45.430.65001 229.84 1011.45.415.65001 931.84 2701.45.610.65001 350.11 6051.45.450.65001 76.47 LIGHT & POWER SERVICE 2051.45.430.65001 1,329.46 2651.45.425.65001 235.38 LIGHT & POWER SERVICE 2051.45.430.65001 373.62 2651.45.425.65001 233.27 LIGHT & POWER SERVICE 2051.45.430.65001 51.28 2651.45.425.65001 1,795.93 LIGHT & POWER SERVICE 2051.45.430.65001 98.17 2701.45.610.55001 27.58 Total : 8,223.89 GAS SERVICES 1011.45.415.65005 32.78 vchlist Pre -Paid Voucher List Page: 17 06/10/2014 4:16 :20PM City of Lynwood Bank code: apbank Voucher Date Vendor 177145 6/10/2014 000164 000164 THE GAS CO. 177146 6/10/2014 004679 TIME WARNER CABLE 177147 6/10/2014 004679 TIME WARNER CABLE 177148 6/10/2014 004679 TIME WARNER CABLE 8 Vouchers for bank code: apbank 8 Vouchers in this report Invoice PO # (Continued) 6263060814 5317061514 2841063014 Description /Account I Amount Total : 32.78 INTERNET/TELEPHONE SVCS 6051.30.290.64501 435.00 Total : 435.00 CABLE SVCS 1011.30.290.64399 135.78 6051.30.290.64399 135.78 Total : 271.56 INTERNETITELEPHONE SVCS 1011.30.290.64399 229.74 Total : 229.74 Bank total : 15,374.91 Total vouchers : 15,374.91 vchlist Voucher List Page: 18 06/12/2014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 177149 6/17/2014 000884 A DIVISION OF SULLY - MILLER, BLUE 262234 RI 177150 6/17/2014 000441 ACTION DOOR REPAIR 89366 177151 6/17/2014 001194 ADMINSURE, INC. 6980 6980 -A 177152 6/17/2014 008901 AIR CONDITIONING CO. .INC., DOWNEY 140417EC 177153 6/17/2014 008841 ALAN'S LAWN & GARDEN CENTER 446563 177154 6117/2014 006855 ALESHIRE & WYNDER, LLP 27020 27021 177155 6/17/2014 002452 AMERICAN LANGUAGE SVCS. 35973 177156 6/17/2014 000926 AMERICAN TRANSPORTATION SYSTEM 31029 177157 6/17/2014 008373 ARAMARK UNIFORM SERVICES 528757994 PO # Description /Account Amount ASPHALT PURCHASE 06- 005190 2051.45.410.65020 283.37 Total: 283.37 REPAIR OF CITY HALL NORTH 06- 005191 1011.45.415.63025 525.00 Total : 525.00 LIABILITY TPA ADMINISTRATOR 05- 001065 7151.35.350.62015 3,150.00 TPA WORKERS COMPENSATION 05- 001058 7151.35.345.62015 3,583.37 Total : 6,733.37 EMERGENCY PLUMBING WORK 06- 005200 1011.45.415.63025 161.00 Total : 161.00 EQUIPMENT PURCHASE 06- 005162 7011.45.420.66015 10,524.54 Total : 10,524.54 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 2,184.00 LEGAL SERVICES - HUMAN 02- 001612 1011.30.265.62008 2,100.00 Total : 4,284.00 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 491.30 Total : 491.30 TRANSPORTATION SERVICES 08- 002391 1011.60.710.67250 884.00 Total : 884.00 UNIFORM RENTAL SERVICE vchlist Voucher List Page: 19 06/12/2014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 177157 6/1712014 008373 ARAMARK UNIFORM SERVICES (Continued) 177158 6/17/2014 008373 ARAMARK UNIFORM SERVICES 528608209 528658253 528674917 528691512 528708179 528724858 528741458 528741459 528741461 528741462 528741463 528757993 528757996 528757997 528757998 177159 6/17/2014 007435 ARROWHEAD DIRECT 04EO031568785 PO # Description /Account 06- 004803 1011.45.415.60040 Total UNIFORM RENTAL SERVICE 06- 004984 6051.45.450.60040 UNIFORM RENTAL SERVICE 06- 004984 6051.45.450.60040 UNIFORM RENTAL SERVICE 06- 004984 6051.45.450.60040 UNIFORM RENTAL SERVICE 06- 004984 6051.45.450.60040 UNIFORM RENTAL SERVICE 06- 004984 6051.45.450.60040 UNIFORM RENTAL SERVICE 06- 004984 6051.45.450.60040 UNIFORM RENTAL SERVICE 08- 002297 1011.60.705.60040 UNIFORM RENTAL SERVICE 06- 004803 1011.45.415.60040 UNIFORM RENTAL SERVICE 06- 004804 2051.45.410.60040 UNIFORM RENTAL SERVICE 06- 004844 2701.45.610.60040 UNIFORM RENTAL SERVICE 06- 004805 1011.45.615.60040 UNIFORM RENTAL SERVICE 08- 002297 1011.60.705.60040 UNIFORM RENTAL SERVICE 06- 004804 2051.45.410.60040 UNIFORM RENTAL SERVICE 06- 004844 2701.45.610.60040 UNIFORM RENTAL SERVICE 06- 004805 1011.45.615.60040 Total: WATER SERVICE - RECREATION Amount 73.79 73.79 31.24 32.94 32.94 32.94 32.94 32.94 5.98 73.79 29.94 29.94 20.96 5.98 29.94 29.94 20.96 443.37 vchlist Voucher List Page: 20 06/12/2014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177159 6/17/2014 007435 ARROWHEAD DIRECT (Continued) 08- 002294 1011.60.701.67950 42.71 04EO031568884 WATER AND COOLER RENTAL - 05- 001066 1011.35.330.67950 5.44 Total : 48.15 177160 6117/2014 008930 ARTEAGE, VERONICA 000046 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 177161 6/17/2014 007724 ASAP CONTRACTORS 5 HUD ACT #887 -HOME REHAB 11- 000436 2961.75.865.67240 1,000.00 Total : 1,000.00 177162 6/17/2014 006399 AT &T 000005428996 TELEPHONE SERVICE 1011.30.200.64501 62.10 Total : 62.10 177163 6117/2014 000499 AUTO ZONE WEST, INC. 5446679104 AUTO PARTS AND SUPPLIES 06- 005103 7011.45.420.65045 35.85 5446704431 AUTO PARTS AND SUPPLIES 06- 005103 7011.45.420.65045 5.88 Total : 41.73 177164 6/17/2014 007283 BAILEY, VANESSA 007283052714 LINE DANCING INSTRUCTOR 08- 002311 1011.60.720.62015 148.48 Total : 148.48 177165 6/17/2014 004986 BIOMETRICS4ALL, INC 42504 LIVE SCAN TRANSACTION FEE 05- 001088 1011.35.330.64399 . 24.75 Total : 24.75 177166 6/17/2014 007339 BMC LANDSCAPE MANAGEMENT, INC. 028625 MEDIAN ISLAND LANDSCAPE 06- 005009 2051.45.410.62015 4,680.00 028650 MEDIAN ISLAND LANDSCAPE 06- 005009 2051.45.410.62015 4,680.00 Total : 9,360.00 vchlist Voucher List Page: 21 ! 06/12/2014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice P0# Description /Account Amount 177167 6117/2014 000011 BRENDA J. PETERSON & ASSOC. 41718786 BUSINESS CARDS 177168 6117/2014 001956 BRIGHT GENERAL CONSTRUCTION 1 177169 6/17/2014 001190 CAFE N' STUFF 177170 6/1712014 007750 CALIFORNIA CONSULTING, LLC 177171 6/17/2014 008928 CANESTOGA- ROVERS & ASSOC. 177172 6/17/2014 003325 CARSON SUPPLY CO. INC. E09330 256 330 1403401 -1 1410002 -1 L 40891 11- 000478 11- 000438 11- 000438 01- 000995 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 02- 001640 06- 005073 1011.75.815.62025 111.24 Total: 111.24 HUD ACT #886 -HOME REHAB 305.55 2961.75.865, 67240 10, 000.00 2961.75.865.67235 9,980.00 Total : 19,980.00 FOOD FOR COUNCIL WORKSHOP 305.55 1011.10.101.64399 316.10 Total : 316.10 GRANT WRITING SERVICES 1011.40.215.62015 611.08 1011.45.405.62015 305.55 1011.50.505.62015 611.08 1011.60.701.62015 611.08 1011.75.815.62015 611.08 6051.45.450.62015 305.55 GRANT WRITING SERVICES ! 1011.40.215.62015 622.72 1011.45.405.62015 311.36 1011.50.505.62015 622.72 1011.60.701.62015 622.72 1011.75.815.62015 622.72 6051.45.450.62015 311.36 Total : 6,169.02 REFUNDABLE DEPOSIT 1011.26101 7,500.00 REFUNDABLE DEPOSIT 1011.26101 4,950.00 Total : 12,450.00 i IRRIGATION SUPPLIES 2701.45.610.65020 1,557.81 vchlist Voucher List Page: 22 06/12/2014 8:59:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177172 6/17/2014 003325 003325 CARSON SUPPLY CO. INC. (Continued) Total : 1,557.81 177173 6/17/2014 000747 CARTEGRAPH SYSTEMS, INC. 39460 SERVICE REQUEST SYSTEM 07- 000557 1011.50.605.62015 540.00 07- 000557 1011.55.515.62015 360.00 07- 000557 2051.45.410.62015 540.00 07- 000557 2601.40.230.62015 720.00 07- 000557 2651.45.425.62015 350.00 07- 000557 2701.45.610.62015 360.00 07- 000557 6051.45.450.62015 720.00 Total : 3,600.00 177174 6/1712014 006573 'CENTRAL FORD AUTOMOTIVE, INC. 229086 FLEET SERVICES 06- 005002 7011.45.420.63025 148.94 C67531 FLEET SERVICES 06- 005002 7011.45.420.63025 40.58 Total : 189.52 177175 6/17/2014 000657 CENTURY RADIATORS 018302 FLEET REPAIR SVCS 06- 004827 7011.45.420.63025 275.98 Total : 275.98 177176 6/17/2014 007780 CHAVEZ CONSTRUCTION 2 -E HUD ACT #890 -HOME REHAB 11- 000451 2961.75.865.67240 1,000.00 Total : 1,000.00 177177 6/17/2014 008107 CHICAGO TITLE COMPANY FCPF - 0911301985 -3 TITLE REPORTS FOR HOME/CDBG 11- 000336 2961.75.865.62015 33.00 FCPF - 0911401781 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 18.00 FCPF - 0911402280 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 33.00 FCPF - 0911403550 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 18.00 Total : 102.00 177178 6/17/2014 000124 CITY OF LYNWOOD 28586 -28619 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 10,640.56 vchlist 06/12/2014 8:69:21AM Voucher List City of Lynwood Page: 23 I Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1771.78 6/17/2014 000124 CITY OF LYNWOOD (Continued) 28620 -28642 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 11,561.94 Total : 22,202.50 177179 6/17/2014 005198 COMMUNITY DEVELOPMENT, 005198053114 STATE ENTERPRISE ZONE REPORT 1023.75.36185 360.00 Total : 360.00 177180 6/17/2014 000484 COMPTON COURT HOUSE 000484033114 PROCESSING CITATIONS AND BAIL 07- 000570 1011.55.515.62015 20,803.25 Total: 20,803.25 177181 6/17/2014 006281 CONSULTANTS, PROFESSIONAL IN000057673 SECURITY SERVICES 08- 002453 1011.60.701.62016 6,888.40 08- 002453 1011.10.101.62016 217.75 .08-002453 1011.15.105.62016 217.75 08- 002453 1011.20.110.62016 217.75 08- 002453 1011.25.205.62016 217.75 08- 002453 1011.30.275.62016 653.97 08- 002453 1011.35.330.62016 217.75 08- 002453 1011.45.401.62016 262.59 08- 002453 1011.50.505.62015 217.75 08- 002453 1011.55.601.62015 217.75 08- 002453 1011.75.815.62016 217.75 08- 002453 6051.30.315.62016 653.97 08- 002453 6051.45.450.62016 262.59 iN000057861 SECURITY SERVICES 08- 002453 1011.60.701.62016 6,888.28 08- 002453 1011.10.101.62016 217.76 08- 002453 1011.15.105.62016 217.76 08- 002453 1011.20.110.62016 217.76 08- 002453 1011.25.205.62016 217.76 08- 002453 1011.30.275.62016 653.98 08- 002453 1011.35.330.62016 217.76 08- 002453 1011.45.401.62016 262.60 08- 002453 1011.50.505.62016 217.76 vchlist Voucher List Page: 24 06/12/2014 8:69:21AM City of Lynwood Bank code: apbank Voucher Date Vendor 177181 6/17/2014 006281 CONSULTANTS, PROFESSIONAL 177182 6117/2014 000138 DAILY JOURNAL CORPORATION 177183 6/17/2014 001306 DATAQUICK INFORMATION 177184 6/17/2014 008582 DAVIS BLUE PRINT COMPANY, INC Invoice (Continued) IN000057862 B2623009 B2626724 B1- 2292707 92239 177185 6/17/2014 000285 DELL COMPUTER - XJCW3CP79M 177186 6117/2014 003352 DEPT. OF JUSTICE CTRL SERVICES 030577 177187 6117/2014 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 26221 177188 6117/2014 001409 EQUIPMENT, INC., LINCOLN S1238894 PO # Description /Account Amount 08- 002453 1011.55.601.62016 217.76 08- 002453 1011.75.815.62016 217.76 08- 002453 6051.30.315.62016 653.98 08- 002453 6051.45.450.62016 262.60 SECURITY SERVICES 08- 002419 1011.60.740.62015 1,772.12 Total : 22,699.16 PUBLICATION SERVICES 04- 000470 1011.50.505.62025 176.40 PUBLICATION SERVICES 03- 000282 1011.15.105.62025 71.40 Total: 247.80 PROPERTY OWNERSHIP 02- 001601 6051.30.315.64399 75.00 Total : 75.00 MYLARS AND CD 06- 005172 6051.45.460.64399 185.49 Total: 185.49 DELL EQUALLOGIC PS4000 MAINT 02- 001666 1011.30.290.64399 1,465.00 02- 001666 6051.30.290.64399 1,465.00 Total : 2,930.00 LIVE SCAN 05- 001090 1011.35.330.64399 121.00 Total : 121.00 OPERATING SUPPLIES 07- 000587 1011.40.445.65020 362.75 Total : 362.75 MATS FOR POOL AREA FLOOR 08- 002433 1011.60.745.67950 7,643.16 vchlist Voucher List Page: 25 06/12/2014 8:59:21AM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice PO # Description /Account 177188 6/17/2014 001409 001409 EQUIPMENT, INC., LINCOLN (Continued) Total 177189 6/17/2014 008885 EXECUTIVE LINGUIST AGENCY 274431 INTERPRETING SERVICES 05- 001162 7151.35.350.64399 Total 177190 6/17/2014 001201 FERGUSON WATER WORKS 0666963 PLUMBING SUPPLIES 06- 005138 1011.45.415.65020 Total: 177191 6/17/2014 000003 FIRST CHOICE SERVICES 449486 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 • 01- 000914 1011.10.101.67950 _ Total, 177192 6/17/2014 003983 GALLS QUARTERMASTER 001695604 UNIFORMS PURCHASE 07- 000564 1011.55.515.60040 Total 177193 611712014 008931 GARCIA, DEMETRIA 000052 REFUND- BATEMAN HALL RENTAL 1011.60.33215 Total 177194 6/17/2014 001352 GMC PEST CONTROL, INC. 02882 PEST CONTROL 06- 005160 1011.45.415.64399 Total 177195 6117/2014 008932 GOMEZ, HILDA 003608 REFUND - BATEMAN HALL RENTAL 1011.60.33215 Total 177196 6/17/2014 001510 GRAINGER, INC. 9422972043 HARDWARE SUPPLIES MATERIALS 06- 004813 6051.45.450.65020 9424174770 HARDWARE SUPPLIES MATERIALS 06- 004813 6051.45.450.65020 9440465582 HARDWARE SUPPLIES MATERIALS 06- 005034 2651.45.425.65020 vchlist Voucher List Page: 26 06/1212014 8:59:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177196 6/1712014 001510 001510 GRAINGER, INC. (Continued) Total : 403.50 177197 6/17/2014 000993 GRM INFORMATION MANAGEMENT 0223773 OFF -SITE RECORDS STORAGE 01- 000916. 1011.25.205.62015 86.93 Total : 86.93 177198 6117/2014 000910 HD SUPPLY WATERWORKS C206927 OPERATING SUPPLIES 06- 004919 6051.45.450.65020 2,469.11 Total : 2,469.11 177199 6/17/2014 003338 HILLYARD -LOS ANGELES 601158230 SANITARY SUPPLIES 08- 002454 1011.60.705.65020 1,064.44 601167723 SANITARY SUPPLIES 08- 002454 1011.60.705.65020 31.52 Total : 1,095.96 177200 6/17/2014 003952 HINOJOS, ERNEST 003952031714 -A TUITION REIMBURSEMENT 6051.45.450.61050 102.68 Total : 102.68 177201 6/17/2014 003315 HOME DEPOT CREDIT SERVICE 6024777 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 114.44 Total : 114.44 177202 6/17/2014 000608 HUB INTERNATIONAL INS.SVCS,INC 000608053114 LIABILITY INSURANCE 08- 002420 1011.60.740.64001 3,329.70 Total: 3,329.70 177203 6/17/2014 001681 HUMAN SERVICES ASSOCIATION 001681043014 SENIOR MEALS SERVICE 08- 002276 1011.60.720.62015 1,641.25 001681043014 -A SENIOR MEALS SERVICE 08- 002276 1011.60.720.62015 1,447.50 Total : 3,088.75 177204 6/17/2014 005848 INFRASTRUCTURE ENGINEERS 20520(REVISED) PLAN CHECK/BUILDING SERVICES 04- 000487 1011.50.501.62015 1,342.21 20538 PLAN CHECK/ BUILDING SERVICES 04- 000487 1011.50.501.62015 3,220.00 vchlist Voucher List Page: 27 06/12/2014 8:69:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 177204 6/17/2014 005848 INFRASTRUCTURE ENGINEERS (Continued) 20543 PLAN CHECK/BUILDING SERVICES 04- 000487 1011,50.501.62015 Total 177205 6117/2014 000844 J & G GRAPHICS 05081 PRINTING SERVICE 02- 001587 1011.30.270.62025 05082 PRINTING SERVICE 02- 001587 6051.30.315,62025 Total : 177206 6/17/2014 005684 JAS PACIFIC BI 11587 PLAN CHECK/ BLDG INSPECTION 04- 000467 1011.50.501.62015 Total 177207. 6/17/2014 008934 JASPER, . MIA 003619 REFUND - GATEMAN HALL RENTAL 1011.60.33215 Total 177208 6/1712014 008744 JASSOS CONSTRUCTION, INC. 2014 -160 ACT #885 -HOME REHAB PROGRAM 11- 000412 2961.75.865.67235 Total 177209 6/17/2014 000097 JONES LUMBER 00718389 OPERATING SUPPLIES 06- 004936 2051.45.410.65020 Total 177210 6/17/2014 000097 JONES LUMBER 00719569 OPERATING SUPPLIES 06- 004936 2051.45.410.65020 Total 177211 6/17/2014 006904 LATOUR, ANGELIQUE 3548 BARTENDER SERVICES 08- 002412 1011.60.740.64399 '54 BARTENDING SERVICES 08- 002334 1011.60.740.64399 Total 177212 6/17/2014 000450 LIEBERT CASSIDY WHITMORE 172839 SPECIAL COUNSEL FOR LEGAL vchlist Voucher List Page: 28 06/12/2014 8:59:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 177212 6/17/2014 000450 LIEBERT CASSIDY WHITMORE (Continued) 176339 177552 177553 177213 6/17/2014 001256 LINDSAY, CARLA 001256053114 177214 6/17/2014 000093 LOGOS TWO INC. 0021 0290997 177215 6/17/2014 008480 LOPEZ AUTO SERVICE & TIRES INC 14654 15059 18804 18951 20002 177216 6/17/2014 008636 LOPEZ, ESMERALDA 003578 177217 6/1712014 008097 LRJ CONSTRUCTION 11 PO # Description /Account Amount 02- 001660 1011.30.265.62008 18,391.60 SPECIAL COUNSEL FOR LEGAL 02- 001642 1011.30.265.62008 9,376.54 SPECIAL COUNSEL FOR LEGAL 02- 001642 1011.30.265.62008 6,094.59 SPECIAL COUNSEL FOR LEGAL 02- 001660 1011.30.265.62008 4,319.46 Total : 38,182.19 EXERCISE/YOGA INSTRUCTOR 1011.60.710.62015 259.20 Total : 259.20 EMBROIDERY SERVICES 01- 000993 1011.10.101.64399 42.51 EMBROIDERY SERVICES 01- 000996 1011.10.101.64399 49.05 Total : 91.56 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 60.00 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 293.52 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 45.00 FLEET REPAIR SVCS i 06- 005141 7011.45.420.63025 65.00 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 55.00 Total : 518.52 REFUND - BATEMAN HALL RENTAL, 1011.60.33215 204.00 Total: 204.00 ACT. #892 -HOME REHAB vchlist Voucher List Page: 29 06/12/2014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177217 6/1712014 008097 LRJ CONSTRUCTION (Continued) 11- 000472 2961.75.865.67240 10,000.00 11- 000472 2961.75.865.67235 20,825.00 7 HUD ACT #889 -HOME REHAB 11- 000454 2961.75.865.67235 4,500.00 -9 HUD ACT #891 -HOME GRANT 11- 000467 2961.75.865.67240 1,000.00 Total : 36,325.00 177218 6/17/2014 000122 LYNWOOD RENTAL CENTER 182908 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 182939 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 182972 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 Total : 113.79 177219 6/17/2014 000111 MANAGED HEALTH NETWORK 3200058249 EMPLOYEE ASST PROGRAM 1011.20145 382.85 Total : 382.85 177220 6/17/2014 000004 MATT CHLOR INC. 13362 WATER TREATMENT SUPPLIES - 06- 004795 6051.45.450.65020 38.49 13363 WATER TREATMENT SUPPLIES 06- 005129 6051.45.450.65020 258.35 Total : 296.84 177221 6/17/2014 002598 MAYFIELD BUS LINES 3/8/2014 TRANSPORTATION SERVICE 08- 002307 1011.60.710.67250 450.00 4/20/2015 TRANSPORTATION SERVICE 08- 002307 1011.60.710.67250 500.00 Total ; 950.00 177222 6/17/2014 004847 MDG ASSOCIATES, INC. 9653 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 9654 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 vchlist Voucher List Page: 30 06112/2014 8:69:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177222 6/17/2014 004847 MDG ASSOCIATES, INC. (Continued) 9655 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 9656 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 Total: 1,280.00 177223 6/17/2014 000279 MEDICAL GROUP,INC., OCCUPATIONAL 201404 PRE - EMPLOYMENT PHYSICALS 05- 001104 1011.35.335.62015 320.00 AID- 201210 PRE - EMPLOYMENT PHYSICALS 05- 001104 1011.35.335.62015 260.00 Total : 680.00 177224 6/17/2014 008864 MENTADO, PAULINE 003532 -A REFUND - BATEMAN HALL RENTAL 1011.60.33215 35.00 Total : 35.00 177225 6/17/2014 007040 MJM COMMICATION & FIRE, INC. 7932 INTRUSION MONITORING SVCS 06- 005195 1011.45.415.64399 420.00 Total : 420.00 177226 6/17/2014 008933 MORA, MARICRUZ 000054 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 177227 6/17/2014 006731 MORALES, AURELIO 007 ICE MACHINE REPAIRS 08- 002462 1011.60.720.63025 130.00 Total : 130.00 177228 6/17/2014 004170 MV TRANSPORTATION, INC 52898 FIXED ROUTE TRANSIT 06- 004987 2401.45.435.62015 53,862.98 Total : 53,862.98 177229 6/17/2014 004111 NATIONAL CONSTRUCTION RENTALS 3857501 FENCE RENTAL 06- 005209 4011.67.011.63030 487.12 Total : 487.12 177230 6/17/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25698 GRAFFITI REMOVAL vchlist Voucher List Page: 31 06/12/2014 8:69:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177230 6/17/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 06- 004940 2851.45.615.62015 3,921.06 Total : 3,921.06 177231 6/17/2014 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE -PW- 14051208937 TRAFFIC SIGNAL MAINTENANCE 06- 005134 2051.45.430.62015 338.02 RE- PWA4051208938 TRAFFIC SIGNAL MAINTENANCE 06- 005134 2051.45.430.62015 330.53 Total : 668.55 177232 6/17/2014 000078 OFFICE DEPOT 702708139001 OPERATING SUPPLIES 06- 004941 6051.45.450.55020 301.25 702713970001 OPERATING SUPPLIES 06- 004941 6051.45.450.65020 13.61 702713971001 OPERATING SUPPLIES 06- 004941 6051.45.450.65020 4.45 712489767001 OFFICE SUPPLIES 02- 001681 6051.30.315.65015 39.41 712489767001 -A OPERATING SUPPLIES 02- 001596 1011.30.310.65020 17.88 02- 001596 1011.30.270.65020 3.95 02- 001596 1011.30.275.65020 7.22 Total: 387.77 i 177233 6/17/2014 008968 OLAGUE, EVELYN 003548 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 i Total : 400.00 i 177234 6117/2014 002771 PCM -G S86218910101 FUJITSU FI -6670 SCANNER 02- 001674 6051.30.290.66015 3,926.93 6051.30.290.66015 353.42 Total : 4,280.35 177235 6/17/2014 000490 PETTY. CASH - RECREATION 000490052014 REPLENISHMENT 1011.60.740.65020 76.65 1011.60.701.64020 6.69 1011.60.710.67950 11.87 vchlist Voucher List Page: 32 06/12/2014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177235 6/17/2014 000490 PETTY CASH - RECREATION (Continued) 177236 177237 177238 177239 177240 177241 1011.60.701.64399 1011.60.705.65020 1011.60.701.64399 1011.60.701.64020 1011.60.701.64399 Total 611712014 002203 PETTY CASH -HUMAN RESOURCES 002203041714 REPLENISHMENT 1011.35.335.64010 1011.35.330.65035 Total 6/17/2014 008307 PHOENIX GROUP INFORMATION SYS 0420141204 CODE ENFORCEMENT CITATION 6/17/2014 008664 PINS ADVANTAGE 6117/2014 000355 PITNEY BOWES PURCHASE POWER 6117/2014 004994 PITNEY BOWES, INC. 6117/2014 005588 PLUMBERS DEPOT, INC 177242 6/17/2014 007612 QUEEN BEACH PRINTERS, INC. 30.00 10.87 6.49 3.00 90.30 235.87 114.89 16.95 131.84 98.67 98.67 125.00 125.00 3,000.00 3,000.00 403.85 403.85 2,293.36 187.48 2,480.84 3,180.00 04- 000484 1011.50.605.62015 Total 52 AUTOMATED CERTIFICATE . 05- 001139 1011.35.330.62015 Total 000355050414 POSTAGE 05- 001112 1011.35.330.65035 Total 356803 POSTAGE MACHINE RENTAL 05- 001163 1011.35.330.63030 Total PD -24001 OPERATING SUPPLIES 06- 005117 6051.45.450.65020 PD -24478 REPAIR SVCS 01- 000944 6051.45.460.63025 Total 340524011 PRINTING OF CITY NEWSLETTER 07- 000566 1011.55.250.62015 30.00 10.87 6.49 3.00 90.30 235.87 114.89 16.95 131.84 98.67 98.67 125.00 125.00 3,000.00 3,000.00 403.85 403.85 2,293.36 187.48 2,480.84 3,180.00 vchlist Voucher List Page: 33 06/1212014 8:59:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177242 6/17/2014 007612 007612 QUEEN BEACH PRINTERS, INC. (Continued) Total : 3,180.00 177243 6/17/2014 005177 R.J.N. INVESTIGATIONS 029757 INVESTIGATION SERVICES 05- 001165 7151.35.350.64399 663.00 Total : 663.00 177244 6/17/2014 008935 RAMIREZ, MIRNA 003585 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 177245 6/17/2014 008936 RAMIREZ, ZOILA 003665 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 177246 6/17/2014 001560 RISO, INC. CNIN031647 COPIER LEASE - RECREATION 08- 002280 1011.60.701.63030 107.52 08- 002260 1011.60.705.63030 107.52 08- 002280 1011.60.710.63030 107.53 06- 002280 1011.60.715.63030 107.53 08- 002280 1011.60.720.63030 107.53 08- 002280 1011.6. 0.745.63030 107.53 Total: 645.16 177247 6/1712014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566063014 ELECTRONIC /MEDIA -AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 177248 6/17/2014 008478 RRM DESIGN GROUP 1413037 -0414 CIVIC CENTER COMPREHENSIVE 04- 000464 1011.50.506.62015 2,311.45 Total: 2,311.45 177249 6/17/2014 008036 RUBIO'S TIRE SHOP 08205 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 185.30 Total : 185.30 177250 6/17/2014 004821 SAFECHECKS 0523611 LASER- GENERAL CHECKS 02- 001691 1011.30.270.62025 808.76 vchlist Voucher List Page: 34 06/12/2014 8:69:21AM City of Lynwood Bank code: apbank Voucher Date Vendor 177250 6/17/2014 004821 SAFECHECKS 177251 6/17/2014 008929 SEWER AND PIPELINE, INC 177252 6/17/2014 008406 SHELTER CLEAN SERVICES, INC. 177253 6/17/2014 000089 STAPLES OFFICE WAREHOUSE 177254 6/17/2014 008895 SWA GROUP 177255 6/1712014 008420 SWANK MOTION PICTURES, INC 177256 6/1712014 002938 TAJ OFFICE SUPPLY Invoice PO # Description /Account Amount (Continued) 0523612 LASER- PAYROLL CHECKS 02- 001690 1011.30.270.64399 284.96. Total : 1,093.72 1409702 -1 REFUNDABLE DEPOSIT 1011.26101 5,130.00 Total : 5,130.00 424611 PRESSURE WASH - BUS BENCHES 06- 005097 2401.45.435.62015 3,050.00 Total : 3,050.00 3232304533 OFFICE SUPPLIES 02- 001597 1011.30.275.65015 67.10 Total : 67.10 158274 LINEAR PARK 11- 000473 3782.75.208.62015 5,135.82 Total : 5,135.82 RG 1183572 LICENSING/ MOVIES IN THE PARK 08- 002295 1011.60.710.64399 723.00 Total : 723.00 0034492 -001 OPERATING SUPPLIES 01- 000994 1011.10.101.65020 174.29 0034502 -001 OPERATING SUPPLIES 01- 000994 1011.25.205.65020 277.95 0034542 -001 OPERATING SUPPLIES 01- 000994 1011.25.205.65020 70.84 0034545 -001 OPERATING SUPPLIES 07- 000568 1011.55.515.65015 43.58 0034603 -001 OPERATING SUPPLIES 01- 000994 1011.10.101.65020 424.77 0034620 -001 OPERATING SUPPLIES 04- 000477 1011.50.501.65020 125.35 vchlist Voucher List Page: 35 0611212014 8:59:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177256 6/17/2014 002938 TAJ OFFICE SUPPLY (Continued) 0034627 -001 OFFICE SUPPLIES 08- 002462 1011.60.740.65015 140.15 0034638 -001 OPERATING SUPPLIES 04- 000477 1011.50.501.65020 118.81 30970 COPY PAPER 05- 001075 1011.35.330.65020 381.39 30978 COPY PAPER 05- 001075 1011.35.330.65020 381.39 30988 COPY PAPER 05- 001075 1011.35.330.65020 445.70 Total : 2,584.22 177257 6/17/2014 001211 THE BANK OF NEW YORK MELLON 252- 1775872 INVESTMENT ADMIN. FEE 10- 000112 1011.20.110.64399 500.00 252- 1783686 INVESTMENT ADMIN. FEE 10- 000112 1011.20.110.64399 500.00 Total : 1,000.00 177258 6/17/2014 000612 THE MAGIC ROSE 0121 FLORISTS SERVICES 01- 000950 1011.10.101.64399 40.00 Total : 40.00 177259 6/17/2014 006901 TORREFUERTE, INC. 3578 BARTENDING SERVICES 08- 002468 1011.60.740.64399 225.00 52 BARTENDING SERVICES 08- 002468 1011.60.740.64399 200.00 Total : 425.00 177260 6117/2014 005545 TRAFFIC MANAGEMENT INC. 192505 TRAFFIC CONTROL SERVICES 06- 005158 2051.45.430.64399 942.00 192606 TRAFFIC.CONTROL DEVICES, 06- 005157 2051.45.430.64399 2,244.00 Total : 3,186.00 177261 6/17/2014 008945 TREJO, ROSINA 003674 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 vchlist 06/12/2014 8:59:21AM Voucher List City of Lynwood i Page: 36 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177261 6/17/2014 008945- 008945 TREJO, ROSINA (Continued) Total : 200.00 177262 6/17/2014 008743 TRUCK ACCESSORIES INC., L.A. CAMPER 24474 EXTENDED CAB FOR THE GMC FOR 07- 000586 1011.40.445.66015 1,705.85 24475 BEDLINER FOR PARKING 07- 000588 1011.55.515.65020 212.55 Total : 1,918.40 177263 6/17/2014 003001 TYLER TECHNOLOGIES, INC. 045 - 106135 EDEN ONLINE PAYMENT SERVER 02- 001686 6051.30.290.62015 300.00 Total : 300.00 177264 6117/2014 000329 VISION SERVICE PLAN ACTIVE - 063014 VISION PREMIUM FOR 612014 1011.20140 2,562.47 RETIREE- 063014 VISION PREMIUM FOR 612014 7151.35.355.64012 967.29 Total : 3,529.76 177265 6/17/2014 000477 WEBSTER'S BEE REMOVAL SERVICES 8343 BEE REMOVAL SERVICES 06- 004914 2701.45.610.64399 135.00 8372 BEE REMOVAL SERVICES 06- 004914 2701.45.610.64399 175.00 8390 BEE REMOVAL SERVICES 06- 004914 2701.45.6.10.64399 300.00 Total: 610.00 177266 6/17/2014 000181 WHITTIER FERTILIZER COMPANY 277837 GRASS SEEDS 06- 005148 2701.45.610.65020 329.29 Total : 329.29 177267 6/17/2014 008846 YANEZ, JACQUELINE 3674 BARTENDING SERVICES 08- 002464 1011.60.740.64399 250.00 Total : 250.00 119 Vouchers for bank code: apbank _ Bank total : 380,102.42 119 Vouchers in this report Total Vouchers: 380,102.42 vchlist Voucher List Page: 37 06/1212014 10:15:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177268 6/17/2014 008963 ASLAN VI ASSET HOLD CO, LLC Ref000078520 UB Refund Cst #054208 6051.20103 38.85 Total : 38.85 177269 6/17/2014 008961 DEAN, LAWRENCE Ref000078518 UB Refund Cst #054166 6051.20103 51.58 Total : 51.58 177270 6/17/2014 008955 DEPENDABLE, HIGHWAY EXPRESS INC Ref000078512 UB Refund Cst #053762 i 6051.20103 89.09 Total: 89.09 i 177271 6/17/2014 008953 DILLON, MICHAEL Ref000078510 UB Refund Cst #053717 6051.20103 61.13 Total : 61.13 177272 6/17/2014 008964 FASSAI, EBRAHIM Ref000078521 UB Refund Cst #054335 6051.20103 70.76 Total : 70.76 177273 6/17/2014 008956 FELIX, RACHEL Ref000078513 UB Refund Cst #053774 6051.20103 466.33 Total : 466.33 177274 6/17/2014 008967 FINNIE, MARC Ref000078524 UB Refund Cst #054437 6051.20103 81.72 Total : 81.72 177275 6/17/2014 008965 GUZMAN, WALDO Ref000078522 UB Refund Cst #054378 6051.20103 89.09 Total : 89.09 177276 6/17/2014 008960 JIMENEZ, MIGUEL Ref000078517 UB Refund Cst #054110 6051.20103 32.48 Total : 32.48 177277 6/1712014 008958 LLC, CRISETTE Ref000078515 UB Refund Cst #054002 vchlist Voucher List Page: 38 06/12/2014 10:15:50AM City of Lynwood Bank code : Voucher apbank Date Vendor 105.00 Invoice 177277 6/17/2014 008958 LLC, CRISETTE (Continued) 177278 6/17/2014 008959 MORCOS, MAKRAM Ref000078516 177279 6/17/2014 008948 ORR, JOHN Ref000078505 177280 6/17/2014 008950 PADILLA, FRANCISCA Ref000078507 177281 6/17/2014 008951 PADILLA. FRANCISCA Ref000078508 177282 6/17/2014 008962 SCOTT, TODD Ref000078519 177283 6/1712014 008949 SIMS, DEMETRIUS MRS. Ref000078506 177284 6/17/2014 008957 TELLEZ, FELIPE Ref000078514 177285 6/17/2014 008966 THR CALIFORNIA Ref000078523 177286 6/1712014 008954 TORRES, MAYRA Ref000078511 PO # Description /Account 6051.20103 UB Refund Cst #054104 6051.20103 UB Refund Cst #046710 6051.20103 UB Refund Cst #051452 6051.20103 UB Refund Cst #051453 6051.20103 UB Refund Cst #054203 6051.20103 UB Refund Cst #047678 6051.20103 UB Refund Cst #053820 6051.20103 UB Refund Cst #054412 6051.20103 UB Refund Cst #053752 6051.20103 Amount 78.72 Total : 78.72 105.00 I Total : 105.00 204.01 Total : 204.01 336.12 Total : 336.12 367.96 Total : 367.96 105.00 Total : 105.00 59.31 Total : 59.31 8.49 Total : 8.49 105.00 Total : 105.00 66.81 vchlist Voucher List Page: 39 06112/2014 10:15:50AM City of Lynwood Bank code : apbank Voucher Date Vendor 177286 6/17/2014 008954 008954 TORRES, MAYRA 177287 6/17/2014 008952 VELIZ, JUAN 20 Vouchers for bank code: apbank 20 Vouchers in this report 0 Invoice PO # Description /Account Amount (Continued) Total : 66.81 Ref000078509 UB Refund Cst #052895 6051.20103 113.20 Total : 113.20 Bank total : 2,530.65 Total vouchers : 2,530.65 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 special meeting held on the 17th day of June, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City deik 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. 2014.098 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 17th day of June, 2014.