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HomeMy Public PortalAbout2014.109 (07-01-14)RESOLUTION NO. 2014.109 vchlist Electronic Financial Transaction Voucher List Page: 1 06/24//2014 11:16:61AM City of Lynwood Bank code : apbank Voucher Date' Vendor Invoice PO # Description /Account Amount 1001716 6110/2014 000053 CALPERS 1421 MEDICAL PREMIUM 6/2014 1011.20140 7151.35.355.64012 7151.35.355.64399 1 Vouchers for bank code: 1 Vouchers in this report Total : 149,988.51 36,294.00 656.41 186,938.92 apbank Bank total : 186,938.92 Total vouchers : 186,938.92 vchlist Pre -Paid Voucher List Page: 2 06/12/2014 1:60:45PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO4 Description /Account Amount 177288 6/1212014 001330 CANON FINANCIAL SERVICES, INC. 13751108 LEASE PAYMENT FOR COPIERS 177289 6/12/2014 000163 SOUTHERN CALIFORNIA EDISON 177290 6/12/2014 000370 ALATORRE, SALVADOR 000163051514 -A 000163052014 -C 000370063014 177291 6/12/2014 001249 CASTRO, AIDE 001249063014 177292 6/12/2014 008917 GEOSCIENCE SUPPORT SERVICES 13004 -13 -04 13004 -13 -05 13004 -13 -06 13004 -13 -07 01- 000921 1011.25.205.63030 291.62 01- 000921 1011.55.250.63030 291.62 01- 000921 1011.35.330.63030 291.62 01- 000921 6051.30.315.63030 291.62 01- 000921 1011.50.501.63030 409.24 01- 000921 1011.45.440.63030 174.00 Total : 1,749.72 LIGHT & POWER SERVICE 2051.45.430.65001 27.43 LIGHT & POWER SERVICE 2051.45.430.65001 4,013.09 Total; 4,040.52 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 ELECTRON I C/M E D IA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 GEOHYDROLOGIC SERVICES 06- 005227 4011.67.992.64399 146.00 06- 005227 4011.67.009.64399 146.00 GEOHYDROLOGIC SERVICES 06- 005227 4011.67.992.64399 195.00 06- 005227 4011.67.009.64399 195.00 GEOHYDROLOGIC SERVICES 06- 005227 4011.67.992.64399 438.50 06- 005227 4011.67.009.64399 438.50 GEOHYDROLOGIC SERVICES 06- 005227 4011.67.992.64399 243.50 vchlist Pre -Paid Voucher List Page: 3 0611212014 1:50:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177292 6/1212014 008917 GEOSCIENCE SUPPORT SERVICES (Continued) 243.50 2,046.00 20.00 250.00 250.00 520.00 250.00 250.00 500.00 250.00 250.00 500.00 10,356.24 10,356.24 06- 005227 4011.67.009.64399 Total 177293 6/12/2014 007566 HERNANDEZ, EDWIN 007566052014 -A REIMB- TRAVEL EXPENSE 1011.10.101.64015 007566063014 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 1011.10.101.60030 Total 177294 6/12/2014 000779 SANTILLAN -SEAS, MARIA 000779063014 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 1011.10.101.60030 Total 177295 6112/2014 008668 SOLACHE, JOSE LUIS 008668063014 ELECTRONIC /MEDIA -AUTO 1011.10.101, 60025 1011.10.101.60030 Total 8 Vouchers for bank code : apbank Bank total 8 Vouchers in this report Total vouchers 243.50 2,046.00 20.00 250.00 250.00 520.00 250.00 250.00 500.00 250.00 250.00 500.00 10,356.24 10,356.24 vchlist Pre -Paid Voucher List Page: 4 06/17/2014 2:10:25PM City of Lynwood Bank code : apbank 6051.45.450.65001 10,324.37 Voucher Date Vendor Invoice PO # Description /Account Amount 177296 6/16/2014 000163 SOUTHERN CALIFORNIA EDISON 000163060414 LIGHT & POWER SERVICE 2651.45.425.65001 32,172.15 6051.45.450.65001 13, 888.13 000163060514 LIGHT & POWER SERVICE 57,139.26 177297 6/17/2014 006399 2651.45.425.65001 151.47 TELEPHONE SERVICE 000163060714 LIGHT & POWER SERVICE 2651.45.425.65001 396.40 6051.45.450.65001 10,324.37 2051.45.430.65001 206.74 2651.45.425.65001 32,172.15 Total : 57,139.26 177297 6/17/2014 006399 AT &T 000005428995 TELEPHONE SERVICE 6051.45.450.64501 133.91 000005447443 TELEPHONE SERVICE 6051.45.450.64501 14.90 Total : 148.81 177298 6/17/2014 008944 CHICAGO FAUCET SHOPPE 146644 OPERATING SUPPLIES/TOILETS 06- 005225 1011.45.415.65020 .436.10 Total : 435.10 177299 6/17/2014 008939 FRY SPECIALTY, INC. 008939060314 TOILET SEAT COVERS 06- 005226 1011.45.415.65020 750.21 Total : 750.21 177300 8/17/2014 000163 SOUTHERN CALIFORNIA EDISON 000163061014 LIGHT & POWER SERVICE 2051.45.430.65001 141.18 2651.45.425.65001 299.76 Total : 440.94 177301 6/17/2014 008937 WESTSIDE ELECTRIC WHOLESALE 4576 -RL OPERATING SUPPLIES /SOAPS 06- 005231 1011.45.415.65020 163.56 Total : 183.56 6 Vouchers for bank code: apbank Bank total : 59,097.88 vchlist Pre -Paid Voucher List Page: 5 0611912014 11:13:06AM City of Lynwood 19.56 Bank code : apbank MATERIALS AND TOOLS Voucher Date Vendor Invoice PO4 Description /Account Amount 177302 6/1812014 004650 DISTRICT OF SO. CALIFORNIA, WATER 140131 -7 GROUND WATER MONITORING 06- 005150 06- 005206 6051.45.450.64399 3,651.00 6015527 MATERIALS AND TOOLS Total: 3,651.00 177303 6118/2014 003315 HOME DEPOT CREDIT SERVICE 4022676 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 19.56 4025983 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 35.45 6015465 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 61.75 6015527 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 20.17 6022459 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 127.47 7010232 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 36.30 7022276 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 30.68 8024539 MATERIALS AND TOOLS 06- 005150 1011.45.415.65020 52.88 Total : 384.26 177304 6/18/2014 004111 NATIONAL CONSTRUCTION RENTALS 3876646 FENCE RENTAL 06- 005209 4011.67.011.63030 487.12 3895991 FENCE RENTAL 06- 005209 4011.67.011.63030 487.12 Total : 974.24 177305 6/18/2014 000163 SOUTHERN CALIFORNIA EDISON 000163052914 LIGHT & POWER SERVICE 2051.45.430.65001 341.85 2651.45.425.65001 443.60 000163053014 LIGHT & POWER SERVICE 2051.45.430.65001 169.09 000163053114 LIGHT & POWER SERVICE 6051.45.450.65001 3,910.35 000163060314 LIGHT & POWER SERVICE vchlist Pre -Paid Voucher List Page: 6 06/19/2014 11:13:06AM City of Lynwood Bank code : api7ank Voucher Date Vendor Invoice PO # Description /Account Amount 177305 6/18/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2051.45.430.65001 97.36 2651.45.425.65001 104.40 2701.45.610.65001 249.78 6051.45.450.65001 1,980.67 Total : 7,297.10 177306 6118/2014 002912 WATERLINE TECHNOLOGIES, INC 5262370 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 320.46 5262371 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 224.32 5264577 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 179.46 5267715 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5267716 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 240.35 5267717 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45,450.65020 160.23 5267718 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 208.30 5268443 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 320.46 5268444 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 240.35 5269157 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5269158 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 208.30 5269159 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 208.30 5269160 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 240.35 5269161 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5269906 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 vchlist Pre -Paid Voucher List Page: 7 06119/2014 11 :13:06AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177306 6/18/2014 002912 WATERLINE TECHNOLOGIES, INC (Continued) 177307 6/19/2014 008379 EXPOSHOWS, INC. 6 Vouchers for bank code: apbank 6 Vouchers in this report 5269907 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5269908 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5269909 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5270893 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.456.65020 5270895 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5270896 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5270897 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 5270898 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 Total 06192014 4TH OF JULY FIREWORKS SHOW 08- 002495 1052.60.701.64020 Total: Bank total : Total vouchers: 160.23 160.23 208.30 150.62 224.32 176.25 128.18 208.30 4,608.23 5,320.00 5,320.00 22,234.83 22,234.83 vchlist Voucher List Page: 8 06/2312014 5:18:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177308 7/1/2014 000884 A DIVISION OF SULLY - MILLER, BLUE 272457 RI ASPHALT 06- 005190 2051.45.410.65020 159.69 273527 RI ASPHALT 06- 005190 2051.45.410.65020 235.75 275853 RI ASPHALT 06- 005190 2051.45.410.65020 292.02 Total : 687.46 177309 711/2014 008883 ALBRIGHT, YEE & SCHMIT, LLP 22156 INVESTIGATION SERVICES 05- 001167 1011.35.330.62015 14,750.00 Total : 14,750.00 177310 7/112014 007439 ALL CITY MANAGEMENT SVCS, INC. 35402 CROSSING GUARD SERVICES 07- 000561 2051.55.365.62015 17,399.90 Total : 17,399.90 177311 7/1/2014 002452 AMERICAN LANGUAGE SVCS. 35318 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 260.30 35821 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 473.97 36041 TRANSLATION SERVICE 07- 000575 1011.55.250.62015 312.06 36138 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 281.09 Total : 1,327.42 177312 7/1/2014 008373 ARAMARK UNIFORM SERVICES 528774598 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.98 528774601 UNIFORM 06- 004804 2051.45.410.60040 29.94 528774602 UNIFORM SERVICE - GROUNDS 06- 004844 2701.45.610.60040 29.94 528774603 UNIFORMS RENTAL 06- 004805 1011.45.615, 60040 20.96 Total : 86.82 vchlist Voucher List Page: 9 06/2312014 5:18:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177313 711/2014 007435 ARROWHEAD DIRECT 04F0031568967 WATER AND COOLER RENTAL 02- 001602 1011.30.275.67950 12.40 177314 7/1/2014 000448 ATLANTIC CAR WASH 177315 7/1/2014 000499 AUTO ZONE WEST, INC. 177316 7/1/2014 000011 BRENDA J. PETERSON & ASSOC. 177317 177318 177319 177320 7/1/2014 001190 CAFE N' STUFF 04F0031568967 -A 1054 5446721106 5818787 6418792 E09293 7/1/2014 001330 CANON FINANCIAL SERVICES, INC. 13751109 7/1/2014 008907 CENTURY MFR 528540 7/1/2014 000657 CENTURY RADIATORS 018333 02- 001672 02- 001672 02- 001672 06- 005202 06- 005103 08- 002465 01- 000912 01- 000997 05- 001067 06- 005203 06- 004827 WATER AND COOLER RENTAL 1011.30.275.67950 10.40 1011.30.270.67950 10.36 6051.30.315.67950 6.48 Total : 39.64 CARWASH SERVICES 7011.45.420.64399 100.90 Total : 100.90 AUTO PARTS AND SUPPLIES 7011.45.420.65045 27.95 Total : 27.95 BUSINESS CARDS - R.CARILLO 1011.60.720.62025 111.24 PRINTING SERVICES 1011.25.205.62025 136.32 Total : 247.56 DINNER FOR CITY COUNCIL 1011.25.205.64399 179.03 Total : 179.03 MAIN COPIER LEASE PAYMENTS 1011.35.330.63030 1,427.92 Total : 1,427.92 OPERATING SUPPLIES 2701.45.610.65020 131.92 Total : 131.92 FLEET REPAIR SERVICES 7011.45.420.63025 83.34 Total : 83.34 vchlist Voucher List Page: 10 06/2312014 5:18:57PM City of Lynwood sank code : apbank Voucher Date Vendor 177321 7/112014 007780 CHAVEZ CONSTRUCTION 177322 177323 177324 7/1/2014 000444 COMPLETE WELDING SUPPLIES 7/1/2014 006281 CONSULTANTS, PROFESSIONAL 7/1/2014 001306 DATAQUICK INFORMATION Invoice 03 428721 IN000058104 IN000058220 IN000058222 B1- 2294597. 177325 7/1/2014 003352 DEPT. OF JUSTICE CTRL SERVICES 035830 PO # Description /Account i Amount ACT #893 -HOME REHAB PROGRAM 11- 000474 2961.75.865.67240 10,000.00 11- 000474 2961.75.865.67235 5,939.00 Total : 15,939.00 WELDING SUPPLIES 01- 000938 6051.45.450.65020 28.67 Total : 28.67 SECURITY SERVICES 08- 002490 1011.60.715.64399 111.30 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 1011.50.505.62016 217.75 08- 002453 1011.55.601.62016 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 SECURITY SERVICES 08- 002419 1011.60.740.62015 1,565.76 Total : 12,140.58 PROPERTY DETAIL INFORMATION 04- 000465 1011.50.605.64399 250.00 Total : 250.00 LIVE SCAN 05- 001090 1011.35.330.64399 438.00 Total : 438.00 vchlist Voucher List Page: 11 06123/2014 5:18:67PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177326 7/1/2014 003317 FAIR HOUSING FOUNDATION 003317053114 CDBG PUBLIC SERVICE PROGRAM 11- 000360 2941.75.285.64399 809.99 Total : 809.99 177327 711/2014 001201 FERGUSON WATER WORKS 0693575 PLUMBING SUPPLIES 06- 005138 1011.45.41.5.65020 22.61 Total : 22.61 177328 7/1/2014 000003 FIRST CHOICE SERVICES 053118 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 32.20 01- 000914 1011.10.101.67950 32.20 928294 COFFEE AND WATER SERVICES 01- 000914 1011.25.205.67950 55.02 01- 000914 1011.10.101.67950 55.02 Total : 174.44 177329 711/2014 001510 GRAINGER, INC. 9422915938 OPERATING SUPPLIES 07- 000599 1011.55.515.65020 232.04 9445906796 OPERATING SUPPLIES 06- 005034 2651.45.425.65020 39.95 Total : 271.99 177330 7/1/2014 000993 GRM INFORMATION MANAGEMENT 0226486 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 0.22 0226487 OFF -SITE RECORDS STORAGE 01- 000916 1.011.25.205.62015 3.52 0226488 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 14.08 0226489 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 31.96 0226490 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 5.28 0226491 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 3.30 0226492 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 77.00 0226493 OFF -SITE RECORDS STORAGE vchlist Voucher List Page: 12 06/23/2014 6:18:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177330 7/1/2014 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 000916 1011.25.205.62015 89.86 0226494 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 16.94 0226495 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 20.68 0226496 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 246.04 0226497 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 76.52 Total : 585.40 177331 7/112014 000993 GRM INFORMATION MANAGEMENT 0226485 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 20.00 Total : 20.00 177332 7/1/2014 000353 INFOSEND, INC. 80578 WATER BILLING SERVICE 02- 001605 6051.30.315.62015 5,246.32 Total : 5,246.32 177333 7/1/2014 000844 J & G GRAPHICS 05077 PRINTING SERVICES - PARKING 07- 000563 1011.55.515.62025 159.75 05078 PRINTING SERVICES - PARKING 07- 000563 1011.55.51'5.62025 491.70 Total : 651.45 177334 7/1/2014 008254 JCL BARRICADE COMPANY 15120 TRAFFIC AND STREET SIGNS 06- 005146 2051.45.410.65020 632.63 Total : 632.63 177335 711/2014 008942 KITCHEN & BATH CENTERS, INC., 008942062814 MICROWAVE OVEN FOR SENIOR 06- 005229 1011.45.415.66015 403.29 Total : 403.29 177336 7/1/2014 003331 L.A. COUNTY SHERIFF DEPT. 144440NH LAW ENFORCEMENTSERVICES 08- 002421 1011.60.740.62015 3,191.26 Total : 3,191.26 vchlist Voucher List Page: 13 06/23/2014 5:18:57PM City of Lynwood Bank code . apbank I Voucher Date Vendor Invoice PO # Description /Account Amount 177337 7/1/2014 006217 L.A. METRO AUTO APPRAISERS 3391790 AUTO APPRAISAL i 05- 001168 7151.35.350.64399 95.00 177338 177339 177340 I I 177341 177342 f i 177343 i 3391792 AUTO APPRAISAL. 05- 001168 7151.35.350.64399 125.00 Total : 220.00 7/1/2014 006904 LATOUR, ANGELIQUE 3567 BARTENDER SERVICES FOR 08- 002412 1011.60.740, 64399 200.00 Total: 200.00 71112014 003483 LEA ASSOCIATES, INC. 2003391 APPRAISAL SERVICES 11- 000471 1011.26103 7,000.00 Total : 7,000.00 711/2014 000450 LIEBERT CASSIDY WHITMORE 176340 SPECIAL COUNSEL FOR LEGAL 02- 001660 1011.30.265.62008 7,755.00 179990 SPECIAL COUNSEL FOR LEGAL 02- 001642 1011.30.265.62008 127.00 179991 SPECIAL COUNSEL FOR LEGAL - 02- 001660 1011.30.265.62008 140.00 Total : 8,022.00 711/2014 001256 LINDSAY, CARLA 001256052914 YOGA INSTRUCTOR 1011.60.720.62015 217.39 Total : 217.39 7/1/2014 003313 LOS ANGELES METROPOLITAN 800058662 BUS PASS SUBSIDY 02- 001588 2401.45.435.67220 668.00 02- 001588 2401.45.33290 3,648.00 Total : 4,316.00 7/1/2014 000122 LYNWOOD RENTAL CENTER 183037 EQUIPMENT REPAIRS AND RENTAL 06- 004968 2051.45.41.0.63025 25.00 183061 PURCHASE OF PROPANE 06- 004955 2051.45.410.65020 76.90 188422 EQUIPMENT RENTAL 06- 005016 2701.45.610.63030 85.00 vchlist Voucher List Page: 14 06/23/2014 6:18:67PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 177343 7/1/2014 000122 000122 LYNWOOD RENTAL CENTER (Continued) 177344 7/1/2014 001936 MAIN STREET SIGNS 18569 06- 005153 177345 7/1/2014 004847 MDG ASSOCIATES, INC. 9649 9650 9652 177346 7/1/2014 003069 MEDCO SUPPLY CO, 41817154 177347 711/2014 005256 MONJARAS & WISMEYER GROUP,INC. 10932 10977 11009 177348 7/1/2014 007582 NBS 3130336 3140240 3140274 3140274 -A 177349 7/112014 002771 PCM -G S86700860101 11- 000481 11- 000481 11- 000481 08- 002483 05- 001169 05- 001173 05- 001173 02- 001693 02- 001680 02- 001680 06- 005161 07- 000597 Description /Account Amount Total: 186.90 VARIOUS STREET, TRAFFIC AND 2051.45.410.65020 • 4,211.57 Total : 4,211.57 HOUSING /HOME /CDBG /GRANTS 2941.75.286.62015 765.00 HOUSING /NOME /CDBG /GRANTS 2961.75.865.62015 6,145.00 HOUSING /HOME/CDBG /GRANTS 1011.75.815.62015 6,705.00 Total : 13,615.00 SUMMER DAY CAMP FIRST AID 1011.60.715.65020 424.56 Total: 424.56 ACCOMMODATION MEETING 1011.35.335.62015 ' 1,531.20 EMPLOYEE ACCOMMODATION 1011.35.335.62015 1,069.22 EMPLOYEE ACCOMMODATION 1011.35.335.62015 815.34 Total : 3,415.76 CONTINUING DISCLOSURE 9011.30.301.67899 775.00 CONTINUING DISCLOSURE 9011.30.301.67899 2,069.62 CONTINUING DISCLOSURE 9011.30.301.67899 525.00 CONTINUING DISCLOSURE 6051.45.450.67899 250.00 Total : 3,619.62 HP LASERJET PRINTER 1011.55.515.66015 379.43 vchlist Voucher List Page: 15 06/23/2014 5:18:67PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177349 7/1/2014 002771 002771 PCM -G (Continued) Total: 379.43 177350 7/1/2014 008664 PINS ADVANTAGE 31 AUTOMATED CERTIFICATE 05- 001139 1011.35.330.62015 125.00 Total: 125.00 177351 7/1/2014 000154 PRINTCO 14PCD -3050 CITY VEHICLE LABLES 06- 005176 7011.45.420.65020 501.61 14PCD -3083 COPY SVGS 06- 005210 6051.45.460.62025 1,385.48 Total: 1,887.09 177352 7/1/2014 007612 QUEEN BEACH PRINTERS, INC. 340690011 PRINTING OF CITY NEWSLETTER 07- 000566 1011.55.250, 62015 3,180.00 Total : 3,180.00 177353 7/112014 001057 RAMIREZ, JUAN E. 140130 -A INTERPRETING SERVICES 05- 001170 1011.35.335.62015 687.50 140506 INTERPRETING SERVICES 05- 001150 1011.35.335.62015 787.50 140506 -A INTERPRETING SERVICES 05- 001170 1011.35.335.62015 517.50 140520 INTERPRETING SERVICES 05- 001170 1011.35.335.62015 1,160.00 140604 INTERPRETING SERVICES 05- 001170 1011.35.335.62015 1,015.00 Total : 4,167.50 177354 7/1/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0006135 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 10,000.00 RTS0006237 PHOTO RED LIGHT ENFORCEMENT 07- 000560 1011.40.215.67950 159.90 Total : 10,159.90 177355 7/1/2014 008805 RPW SERVICES, INC. 124022 GOPHER CONTROL SERVICES 06- 005135 1011.45.415.64399 456.00 Total : 456.00 vchlist Voucher List Page: 16 06/23/2014 6:18:57PM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice 177356 7/1/2014 008036 RUBIO'S TIRE SHOP 1256 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 1257 177357 7/1/2014 008006 SAFEGUARD BUSINESS SYSTEMS 029488705 177358 7/1/2014 007205 SANCHEZ AWARDS 496 177359 7/1/2014 002938 TAJ OFFICE SUPPLY 0034387 -001 1011.10.101.64399 0034591 -001 OFFICE SUPPLIES 08- 002462 0034688 -001 INK CARTRIDGES 0034688 -001 -A 1011.35.335.65020 OPERATING SUPPLIES 0034689 -001 177360 7/1/2014 001211 THE BANK OF NEW YORK MELLON 252- 1790559 177361 7/1/2014 003314 TYCO INTERGRATED SECURITY LLC 21846657 1011.10.101.65020 OPERATING SUPPLIES 21846657 -A PO # Description /Account TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 Total BAGS FOR COIN MACHINE PARKING 07- 000598 1011.55.515.65020 Total PLAQUES AND OTHER AWARDS 01- 000945 1011.10.101.64399 Total OFFICE SUPPLIES 08- 002462 1011.60.740.65015 INK CARTRIDGES 05- 001171 1011.35.335.65020 OPERATING SUPPLIES 01- 000981 1011.10.101.65020 OPERATING SUPPLIES 01- 000986 1011.25.205.65020 01- 000986 1011.10.101.65020 OPERATING SUPPLIES 05- 001076 1011.35.335.65020 Total: ADMIN.FEE - ENTERPRISE REV.2009 06- 005230 6051.45.450.67899 Total: ALARM SERVICE - RECREATION 08- 002304 1011.60.715.64399 ALARM SYSTEM - YOUTH CENTER 08- 002484 1011.60.715.64399 Total vchlist 06/23/2014 5:18:57PM Voucher List City of Lynwood Bankcode: Voucher apbank Date Vendor OPERATING SUPPLIES Invoice PO # 177362 7/1/2014 000631 U.S. SAFETY & SUPPLY CO. 300745 184.09 SUMMER FOOD SERVICE 1011.60.710.65020 06- 005024 177363 7/1/2014 007742 ULINE 59314790 1011.45.415.65020 458.07 JANITORIAL SUPPLIES 08- 002485 177364 7/1/2014 000040 WAXIE SANITARY SUPPLY 74605838 470.82 CONCRETE METER BOX 6051.45.450.65020 06- 004823 Total: 492.85 REIMB- TRAVEL EXPENSE 74610987 1011.75.815.64015 38.89 Total : 06- 004823 177365 711/2014 004134 WELLS SUPPLY CO. S100001181.001 65.00 Total : 65.00 BARTENDING SERVICES 06- 005184 177366 7/1/2014 006106 WITHERS, SARAH 006106051814 200.00 177367 7/1/2014 007282 WM CURBSIDE, LLC 0000287 - 2960 -6 44.55 Total : 44.55 UB Refund Cst #050841 06- 004923 177368 7/1/2014 008846 YANEZ, JACQUELINE 3669 11.54 08- 002464 177369 7/1/2014 008905 DIAZ, RAULXAVIER Ref000078156 177370 7/1/2014 008904 GALINDO, JOSE ABRAHAM Ref000078155 Page: 17 Description /Account Amount OPERATING SUPPLIES 1011.45.415.65020 184.09 Total: 184.09 SUMMER FOOD SERVICE 1011.60.710.65020 482.57 Total: 482.57 JANITORIAL SUPPLIES 1011.45.415.65020 458.07 JANITORIAL SUPPLIES 1011.45.415.65020 12.75 Total : 470.82 CONCRETE METER BOX 6051.45.450.65020 492.85 Total: 492.85 REIMB- TRAVEL EXPENSE 1011.75.815.64015 38.89 Total : 38.89 USED OIL RECYCLING SVCS 3621.45.460.64399 65.00 Total : 65.00 BARTENDING SERVICES 1011.60.740.64399 200.00 Total : 200.00 U Refund Cst #052975 6051.20103 44.55 Total : 44.55 UB Refund Cst #050841 6051.20103 11.54 Total: 11.54 vchlist Voucher List Page: 18 06/2312014 6:18:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177371 7/1/2014 008903 RINGER, GEORGE D. Ref000078153 UB Refund Gst #041488 6051.20103 211.56 Total : 211.66 64 Vouchers for bank code: apbank Bank total : 148,072.28 64 Vouchers in this report Total vouchers : 148,072.28 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 1St day of July, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE AND HERNANDEZ NOES: NONE ABSENT: COUNCIL MEMBER CASTRO ABSTAIN: NONE STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2014.109 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1St day of July, 2014. Maria Quinonez, City Clerk