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HomeMy Public PortalAbout2014.148 (09-02-14)RESOLUTION NO. 2014.148 vchlist 8/18/2014 Pre -Paid Check List SOUTHERN CALIFORNIA EDISON Page: 1 08/19/2014 1:67:36PM City of Lynwood ALATORRE, SALVADOR 000370083114 Bank code: apbank ELECTRONIC/MEDIA-AUTO-812014 1011.10.101.60025 Voucher Date Vendor Invoice PO # Description /Account Amount 177935 8/18/2014 006399 AT &T 000005606089 TELEPHONE SERVICE 1011.10.101.60030 ' Total : 500.00 1011.65.290.64501 . 61.67 1011.10.101.60025 250.00 1011.10.101.60030 Total: 61.67 177936 8/18/2014 009042 PUBLIC OFFICALS, CONTINUING 009042082214 -B REGI- M.QUINONEZ 1011.15.105.64015 84.00 Total : 84.00 177937 8/18/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566083114 ELECTRONIC /MEDIA- AUTO - 8/2014 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 177938 8/18/2014 000163 SOUTHERN CALIFORNIA EDISON 000163080514 177939 8/19/2014 000370 ALATORRE, SALVADOR 000370083114 177940 8119/2014 001249 CASTRO, AIDE 177941 8/19/2014 007566 HERNANDEZ, EDWIN 177942 8/19/2014 000779 SANTILLAN -SEAS, MARIA 001249083114 007566083114 000779083114 LIGHT & POWER SERVICE 2651.45.425.65001 152.29 Total : 152.29 ELECTRONIC/MEDIA-AUTO-8/2014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 ELECTRONIC/MEDIA-AUTO-812014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 ELECTRONIC/MEDIA-AUTO-8/2014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 ELECTRONIC/MEDIA-AUTO-812014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 vchiist Pre -Paid Check List Page: 2 08M9/2014 1:57:36PM City of Lynwood Bank code: apbank Voucher Date Vendor 177943 8/19/2014 008668 SOLACHE, JOSE LUIS 9 Vouchers for bank code: apbank 9 Vouchers in this report Invoice PO # Description /Account Amount 008668083114 ELECTRONIC /MEDIA- AUTO - 812014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 Bank total : 3,297.96 Total vouchers : 3,297.96 vchiist Pre -Paid Check List Page: 3 08/27/2014 8:59:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177944 8/26/2014 000141 AT &T 000141080714 TELEPHONE SERVICE 6051.45.450.64501 63.30 Total : 63.30 177945 8/26/2014 006399 AT &T 000005529544 TELEPHONE SERVICE 1011.65.290.64501 566.31 000005619181 TELEPHONE SERVICE 1011.65.290.64501 566.31 000005624703 TELEPHONE SERVICE 6051.45.450.64501 14.89 Total : 1,147.51 177946 8/26/2014 000163 SOUTHERN CALIFORNIA EDISON 000163080714 LIGHT & POWER SERVICE 2051.45.430.65001 131.15 2651.45.425.65001 33,620.70 6051.45.450.65001 24.63 2651.45.425.65001 435.14 000163080814 LIGHT & POWER SERVICE 2051.45.430.65001 131.09 2651.45.425.65001 322.42 000163081214 LIGHT & POWER SERVICE 2051.45.430.65001 132.83 2651.45.425.65001 165.24 6051.45.450.65001 13,969.86 2051.45.430665001 77.81 2651.45.425.65001 5,104.67 000163081314 LIGHT & POWER SERVICE 2051.45.430.65001 387.56 2651.45.425.65001 67.15 2701.45.610.65001 354.98 000163081314 -A LIGHT & POWER SERVICE 2651.45.425.65001 9,994.08 000163081414 LIGHT & POWER SERVICE 2051.45.430.65001 200.65 000163081414 -A LIGHT & POWER SERVICE 2051.45.430.65001 172.75 vchlist Pre -Paid Check List Page: 4 08/27/2014 8:69:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177946 8/26/2014 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total: 65,292.71 177947 8/27/2014 009053 APA CALIF.2014 CONFERENCE E1733 REGI- O.SILVA 1011.50.505.64015 475.00 Total: 475.00 177948 8/2712014 004640 DEPT. OF INDUSTRIAL RELATIONS, S1203444MR ELEVATOR PERMIT FEE 06- 005412 1011.45.415.64399 225.00 Total: 225.00 177949 8/2712014 006088 DIESEL MOBIL SERVICE 16266 FLEET VEHICLE REPAIRS 06- 005339 7011.45.420.63025 1,203.81 16275 FLEET VEHICLE REPAIRS 06- 005339 7011.45.420.63025 - 205.00 Total : 1,408.81 177950 8/27/2014 004135 DISNEY LAND RESORT 004135091614 LODGING- O.SILVA 1011.50.505.64015 453.96 Total : 453.96 177951 8/27/2014 008526 DORECK EQUIPMENT RENTALS, INC, 14MS19 -01 EMERGENCY WORK TO REPAIR 06- 005419 6051.45.450.63025 12,500.00 Total : 12,500.00 177952 8/27/2014 003315 HOME DEPOT CREDIT SERVICE 1011908 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 34.84 1084790 OPERATING SUPPLIES 06- 005341 6051.45.450.65020 434.91 1105948 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 77.51 1970935 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 410.06 2011708 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 44.46 21549 OPERATING SUPPLIES 05- 005341 1011.45.415.65020 54.46 2970748 OPERATING SUPPLIES 06- 005341 6051.45.450.65020 469.62 vchlist Pre -Paid Check List Page: 5 08/27/2014 8:69:27AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177952 8/27/2014 003315 HOME DEPOT CREDIT SERVICE (Continued) 3020396 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 229.69 9062339 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 11.03 Total : 1,766.58 177953 8/27/2014 001269 JOHN L. HUNTER & ASSOCIATES LYNNP0514 CONSULTING SVC -USED OIL - 5/2014 06- 005428 6401.45.457.62015 3,148.75 LYNNP0614 CONSULTING SVC -USED OIL- 6/2014 06- 005428 6401.45.457.62015 2,650.00 LYN000514 CONSULTING SVC -USED OIL 5/2014 06- 005428 6401.45.457.62015 156.25 06- 005428 3621.45.460.62015 156.25 LYN000614 CONSULTING SVC -USED OIL 612014 06- 005428 6401.45.457.62015 652.75 06- 005428 3621.45.460.62015 524.75 Total : 7,288.75 177954 8/27/2014 000672 PACIFIC MOBILE STRUCTURES,INC. 051814 -26887 TRAILER RENTAL FOR 5/2014 06- 005330 4011.67.011.63030 4,076.60 071814 -26887 TRAILER RENTAL FOR 7/2014 ; 06- 005330 4011.67.011.63030 4,076.60 Total: 8,153.20 177955 8/27/2014 006983 ROBERT HALF INTERNATIONAL, INC 40883761 TEMPORARY SVCS- PUBLIC WORKS 06- 005360 6051.45.450.64399 346.50 06- 005360 2051.45.430.64399 346.50 40885068 TEMPORARY SVCS - PUBLIC WORKS 06- 005360 2051.45.430.64399 -44.00 Total : 649.00 177956 8/27/2014 002353 SPRINT 269490420 -050 CELL PHONE SERVICES 12- 000003 1011.65.290.64501 1,145.98 12- 000003 6051.65.290.64501 1,145.97 Total : 2,291.95 vchiist Pre -Paid Check List Page: 6 08/27/2014 8:59:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 13 Vouchers for bank code: apbank Description /Account Bank total Amount 101,715.77 13 Vouchers in this report Total vouchers : 101,715.77 vchlist 9/2/2014 Check List A.Y. NURSERY, INC, Page: 7 08127/2014 3:46:38PM City of Lynwood Bank code: apbank 06- 005345 2701.45.610.65020 Voucher Date Vendor Invoice PO # Description /Account Amount 177957 9/2/2014 , 000884 A DIVISION OF SULLY - MILLER, BLUE 317695 RI OPERATING SUPPLIES ASPHALT 177959 9/2/2014 007697 06- 005294 2051,45.410.65020 146.25 PLANNING COMMISSIONER 7/2014 322244 RI OPERATING SUPPLIES ASPHALT 06- 005294 2051.45.410.65020 307.78 Total: 454.03 177958 9/2/2014 000908 A.Y. NURSERY, INC, 0082108 LANDSCAPING SUPPLIES 06- 005345 2701.45.610.65020 75.60 Total : 75.60 177959 9/2/2014 007697 ACEVES, MARVIN 007697070914 PLANNING COMMISSIONER 7/2014 04- 000503 1011.50.505.60999 50.00 007697081214 PLANNINT COMMISSIONER 8/2014 04- 000503 1011.50.505.60999 50.00 Total : 100.00 177960 9/2/2014 009070 ALVAREZ, JOSE LUIS 37961 REFUND - SUMMBER DAY CAMP 1011.60.33225 185.00 Total : 185.00 177961 9/2/2014 000926 AMERICAN TRANSPORTATION SYSTEM 49430 CHARTER BUS SERVICE 7/2014 08- 002523 1011.60.710.67250 663.75 49509 CHARTER BUS SERVICE 8/2014 08- 002523 1011.60.710.67250 625.78 49510 CHARTER BUS SERVICE 8 /2014 08- 002523 1011.60.710.67250 555.26 49520 CHARTER BUS SERVICE 8/2014 08- 002523 1011.60.710.67250 651.95 49529 CHARTER BUS SERVICE 8/2014 08- 002523 1011.60.710.67250 625.78 Total : 3,122.62 177962 912/2014 008373 ARAMARK UNIFORM SERVICES 528910557 UNIFORM RENTAL 06- 005297 6051.45.450.60040 32.94 528910559 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 vchlist TELEPHONE SERVICE Check List 1011.65.290.64501 Page: 8 08/27/2014 3:46 :38PM City of Lynwood 1011.65.290.64501 179.47 I Bank code : apbank 1011.65.290.64501 547.74 Voucher Date Vendor Invoice PO # Description /Account Amount �j 177962 9/2/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 1011.60.705.64501 137.41 000005646042 TELEPHONE SERVICE 528910560 UNIFORM RENTAL 79.11 j TELEPHONE SERVICE 06- 005297 6051.45.450.60040 20.96 000005646163 TELEPHONE SERVICE 528944651 UNIFORM RENTAL 17.25 000005646262 TELEPHONE SERVICE 06- 005297 1011.45.415.60040 5.98 528944652 UNIFORM RENTAL 06- 005297 1011.45.415.60040 78.59 i 528944654 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 Total : 198.35 177963 9/2/2014 007435 ARROWHEAD DIRECT 04GO031568884 WATER/ COOLER RENTAL 05- 001202 1011.35.330.67950 5.44 04H0031568884 WATER /COOLER RENTAL 05- 001202 1011.35.330.67950 5.44 04H0031568967 WATER /COOLER RENTAL 02- 001722 6051.30.315.67950 47.40 Total : 58.28 177964 9/2/2014 '006399 AT &T 000005638044 TELEPHONE SERVICE 1011.65.290.64501 29.74 000005638045 TELEPHONE SERVICE 1011.65.290.64501 179.47 000005643193 TELEPHONE SERVICE 1011.65.290.64501 547.74 000005643195 TELEPHONE SERVICE 1011.65.290.64501 19.01 000005646041 TELEPHONE SERVICE 1011.60.705.64501 137.41 000005646042 TELEPHONE SERVICE 6051.45.450.64501 79.11 000005646043 TELEPHONE SERVICE 1011.65.290.64501 484.34 000005646163 TELEPHONE SERVICE 1011.65.290.64501 17.25 000005646262 TELEPHONE SERVICE 1011.65.290.64501 17.36 vchlist Check List Page: 9 08/27/2014 3:46:88PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177964 9/2/2014 006399 AT &T (Continued) 177965 9/2/2014 000499 AUTO ZONE WEST, INC. 000005694894 000005694895 5446802942 177966 912/2014 007339 BMC LANDSCAPE MANAGEMENT, INC. 028760 177967 91212014 001190 CAFE N' STUFF 177968 9/2/2014 000053 CALPERS 177969 . 9/2/2014 001330 CANON FINANCIAL SERVICES, INC E09471 E09512 000053093014 13928671 14017873 14017874 14017876 06- 005361 06- 005434 01- 001027 01- 001028 02- 001733 05- 001200 01- 001022 01- 001022 01- 001022 01- 001022 05- 001200 02- 001718 02- 001718 TELEPHONE SERVICE 6051.45.450.64501 136.37 TELEPHONE SERVICE 1011.65.290.64501 62.42 Total : 1,710.22 AUTO PARTS 7011.45.420.65045 44.68 Total : 44.68 MEDIAN ISLAND LANSCAPING 2051.45.410.62015 4,680.00 Total : 4,680.00 DINNER FOR COUNCIL MEETING 1011.25.205.64399 179:03 DELUX CONTINENTAL BREAKFAST . 101'1.10.101.64399 397.84 Total : 576.87 OPEB CONTRIBUTION FOR 912014 7151.35.355.64011 50,000.00 Total : 50,000.00 CITY HALL COPY ROOM - COPIER 1011.35.330.63030 713.96 LEASE PAYMENT FOR CANON 1011.50.501.63030 285.31 6051.30.315.63030 304.23 1011.65.250.63030 142.66 1011.25.205.63030 142.66 CITY HALL COPY ROOM - COPIER 1011.35.330.63030 713.96 FINANCE COPIER LEASE 1011.30.270.63030 72.41 1011.30.275.63030 72.40 vchlist Check List Page: 10 08127/2014 3:46:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount - - - -- 177969 ---- - - 9/2/2014 - - -- 001330 CANON FINANCIAL SERVICES, INC. — (Continued) ----------------------------------- - - - - -- ---------------------------- 02- 001718 1011.30.310.63030 72.40 02- 001718 6051.30.315.63030 72.40 Total : 2,592.39 177970 912/2014 008889 CASANOVA, JORGE A. 008889070914 PLANNING COMMISSIONER - 7/2014 04- 000501 1011.50.505.60999 50.00 008889081214 PLANNING COMMISSIONER - 8/2014 04- 000501 1011.50.505.60999 50.00 Total : 100.00 177971 9/2/2014 006573 CENTRAL FORD AUTOMOTIVE, INC. C73331 FLEET SERVICES / REPAIRS 06- 005429 7011.45.420.63025 304.45 Total : 304.45 177972 9/212014 008107 CHICAGO TITLE COMPANY FCPF - 0911400788 -3 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 33.00 FCPF - 0911403549 -2 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 33.00 FCPF - 0911407184 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 FCPF- 0911407763 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 Total : 196.00 177973 9/2/2014 001168 CINTAS CORPORATION NO.2 8401312936 SAFETY MATERIALS & SUPPLIES 08- 002524 1011.60.705.65020 135.53 Total : 135.53 177974 9/212014 006377 CITY OF BELL GARDENS 24205 WATER LEASE FOR FY 2014 -15 06- 005363 6051.45.450.67415 108,500.00 Total : 108,500.00 177975 91212014 009030 CPACINC.COM SI- 1273516 CISCO ROUTER FOR PUBLIC 12- 000009 6051.65.290.66035 2,323.13 Total: 2,323.13 177976 91212014 009066 CRUZ, RAMONA 38287 REFUND- SUMMER DAY vchlist Check List Page: 11 08/27/2014 3:46:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177976 9/2/2014 009066 CRUZ, RAMONA (Continued) 1011.60.33225 10.00 Total : 10.00 177977 9/2/2014 000305 CULLIGAN 924025 RENTAUMAINTENANCE 06- 005364 1011.45.415.63030 76.85 Total : 76.85 177978 9/2/2014 000138 DAILY JOURNAL CORPORATION B2646603 CDBG PUBLIC HEARING NOTICE 11- 000514 2941.75.285.62025 197.40 Total : 197.40 177979 9/2/2014 007474 DECKSIDE POOL SERVICE 10000630 POOL AND FOUNTAINS 06- 005365 1011.45.415.63025 1,271.64 10000771 POOL AND FOUNTAINS 06- 005365 1011.45.415.63025 1,212.10 Total : 2,483.74 177980 9/2/2014 008526 DORECK EQUIPMENT RENTALS, INC, 14MS20 -01 EMERGENCY REPAIR WATER LEAK 06- 005419 6051.45.450.63025 9,302.21 Total : 9,302.21 177981 912/2014 003334 FED EX 2- 749 -50164 COURIER SERVICE 02- 001723 1011.30.275.64399 13.39 2 -750 -52222 COURIER SERVICE 12- 000011 1011.65.290.64399 97.46 Total : 110.85 177982 9/212014 009064 FIGUEROA, ROCIO 003604 REFUND - BATEMAN HALL RENTAL 1011,60.33215 400.00 Total : 400.00 177983 9/2/2014 000003 FIRST CHOICE SERVICES 460777 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 36.02 01- 001008 1011.25.205.67950 36.03 Total : 72.05 177984 9/2/2014 006066 FRAZEE PAINT 2787 -2 PAINT AND SUPPLIES REMOVAL vchlist Check List Page: 12 08/27/2014 3:46:38PM City of Lynwood Bank code. apbank Voucher Date Vendor GRAINGER, INC. 177984 9/2/2014 006066 FRAZEE PAINT 177985 9/2/2014 006902 FULMORE, DENNIS 177986 9/2/2014 001352 GMC PEST CONTROL, INC. Invoice PO # - - - - - - - - - - - - -- - - - -- (Continued) 06- 005384 3604 03117 08- 002533 06- 005392 177987 9/2/2014 001510 GRAINGER, INC. 9477729595 1011.60.740.64399 Total PEST CONTROL 06- 005421 Total OPERATING SUPPLIES 9484663662 6051.45.450.65020 OPERATING SUPPLIES 6051.45.450.65020 06- 005421 6051.45.450.65020 OPERATING SUPPLIES 9503514284 1011.45.415.65020 Total OPERATING SUPPLIES 06- 005421 OPERATING SUPPLIES 1011.45.415.65020 9507707256 Total: HAZARDOUS WASTE REMOVAL 2051.45.410.64399 06- 005421 177988 9/212014 000676 IDEAL LIGHTING SUPPLY, INC. 101721 1011.50.505.62025 1011.50.605.62025 06- 005422 101900 06- 005422 177989 9/2/2014 000635 IDR ENVIRONMENTAL SERVICES 58282 06- 005431 177990 9/2/2014 000844 J & G GRAPHICS 05087 11- 000515 05093 -A 04- 000498 04- 000498 Description /Account Amount 1011.45.615.65020 Total BARTENDER SERVICES EVENTS 1011.60.740.64399 Total PEST CONTROL 1011.45.415.64399 Total OPERATING SUPPLIES 6051.45.450.65020 OPERATING SUPPLIES 6051.45.450.65020 OPERATING SUPPLIES 6051.45.450.65020 OPERATING SUPPLIES 1011.45.415.65020 Total OPERATING SUPPLIES 1011.45.415.65020 OPERATING SUPPLIES 1011.45.415.65020 Total: HAZARDOUS WASTE REMOVAL 2051.45.410.64399 Total BUSINESS CARDS 1011.75.510.62025 PRINTING SERVICES 1011.50.505.62025 1011.50.605.62025 2,392.22 2,392.22 225.00 225.00 250.00 250.00 497.94 35.21 67.42 42.24 642.81 71.94 136.84 208.78 3,624.65 3,624.65 214.19 400.00 50.65 vchlist Check List Page: 13 08/27/2014 3:46:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177990 9/2/2014 000844 000844 J & G GRAPHICS (Continued) Total : 664.84 177991 9/2/2014 008254 JCL BARRICADE COMPANY 15049 SIGNS, CHANNELS, POSTS 06- 005307 2051.45.410.65020 157.00 Total : 157.00 177992 9/2/2014 000097 JONES LUMBER 00724995 HARDWARE SUPPLIES 06- 005325 2701.46.610.65020 -72.06 00725112 HARDWARE SUPPLIES 06- 005325 2701.45.610.65020 72.66 00725280 HARDWARE SUPPLIES 06- 005325 2701.45.610.65020 26.43 00725288 HARDWARE SUPPLIES 06- 005325 2701.45.610.65020 87.47 00727457 HARDWARE SUPPLIES 06- 005308 2051.45.410.65020 566.72 Total: 681.22 177993 9/212014 006217 L.A. METRO AUTO APPRAISERS 3556180 AUTO APPRAISAL SERVICES 05- 001204 7151.35.350.64399 95.00 3556276 AUTO APPRAISAL SERVICES 05- 001204 7151.35.350.64399 125.00 3556286 AUTO APPRAISAL SERVICES 05- 001204 7151.35.350.64399 125.00 3555319 AUTO APPRAISAL SERVICES 05- 001204 7151.35.350.64399 125.00 Total : 470.00 177994 9/2/2014 005098 LANDEROS, ALEX 005098081214 PLANNING COMMISIONER- 8/2014 04- 000502 1011.50.565.60999 50.00 Total : 50.00 177995 9/2/2014 001256 LINDSAY, CARLA 001256073114 YOGA INSTRUCTOR 1011.60.710.62015 275.48 Total: 275.48 177996 9/212014 008480 LOPEZ AUTO SERVICE & TIRES INC 15449 VEHICLE REPAIR 06- 005283 7011.45.420.63025 136.80 vchlist Check List Page: 14 08/27/2014 3:46:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount - 177996 - - - - - -- 9/2/2014 -- 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) - - -- -- — - - - - -- - ----- - - - - -- - - - - -- -- - - - - -- - 15468 VEHICLE REPAIR 06- 005283 7011.45.420.63025 227.60 15469 VEHICLE REPAIR 06- 005283 7011.45.420.63025 411.60 15475 VEHICLE REPAIR 06- 005283 7011.45.420.63025 465.58 15478 VEHICLE REPAIR 06- 005283 7011.45.420.63025 284.90 28154 VEHICLE REPAIR 06- 005283 7011.45.420.63025 185.40 Total : 1,711.88 -177997 9/2/2014 000122 LYNWOOD RENTAL CENTER 183365 VARIOUS SUPPLIES 06- 005326 1011.45.615.65020 37.93 183428 VARIOUS SUPPLIES 06- 005326 1011.45.615.65020 37.93 183461 VARIOUS SUPPLIES 06- 005326 1011.45.615.65020 37.93 Total : 113.79 177998 9/2/2014 000004 MATT CHLOR INC. 13781 WATER TREATMENT SUPPLIES 06- 005351 6051.45.450.65020 176.19 13898 WATER TREATMENT SUPPLIES - 06- 005351 6051.45.450.65020 239.36 Total : 415.55 177999 9/2/2014 002598 MAYFIELD BUS LINES 71114 TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 850.00 71114 COMM TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 500.00 72514 TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 1,400.00 80114 TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 950.00 Total : 3,700.00 vchlist Check List Page: 15 08/27/2014 3:46:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 178000 9/2/2014 005256 MONJARAS & WISMEYER GROUP,INC. 11247 -A EMPLOYEE ACCOMMODATION 05- 001205 1011.35.330.62015 970.34 Total : 970.34 178001 9/2/2014 004111 NATIONAL CONSTRUCTION RENTALS 3955388 FENCE RENTAL 06- 005397 4011.67.011.63030 487.12 - Total : 487.12 178002 9/2/2014 008307_ PHOENIX GROUP INFORMATION SYS 0620141204 CODE ENFORCEMENT 04- 000508 1011.50.605.62015 32.00 Total : 32.00 178003 9/2/2014 008812 PREMIER GROUP INTERNATIONAL INV -13989 PERSONNEL INVESTIGATIONS 05- 001206 1011.35.335.62015 5,520.50 INV -14085 PERSONNEL INVESTIGATIONS 05- 001206 1011.35.335.62015 9,053.25 Total : 14,573.75 178004 902014 001142 QUILL CORPORATION 4638758 INK CARTRIDGES FOR HR OFFICE 05- 001207 1011.35.335.65020 500.80 Total : 500.80 178005 9/2/2014 001057 RAMIREZ, JUAN E. 140805 INTERPRETING SERVICES - COUNCIL 05- 001194 1011.35.335.62015 870.00 140820 INTERPRETING SERVICES - COUNCIL 05- 001194 1011.35.335.62015 1,305.00 Total : 2,175.00 178006 9/2/2014 009065 REYNOSO, SILVIA 003664 REFUND - BATEMAN HALL RENTAL 1011.60.33215 165.00 Total : 165.00 178007 9/2/2014 001560 RISO, INC. CNIN034244 COPIER LEASE & MAINTENANCE 08- 002564 1011.60.701.63030 107.53 08- 002564 1011.60.705.63030 107.53 08- 002564 1011.60.710.63030 107.53 08- 002564 1011.60.715.63030 107.53 08- 002564 1011.60.720.63030 107.52 vchlist Check List Page: 16 08/27/2014 3:46:38PM ' City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178007 9/2/2014 001560 RISO, INC. (Continued) 08- 002564 1011.60.745.63030 107.52 Total : 646.16 178008 9/2/2014 005067 ROADLINE 10831 SIGNS AND SUPPLIES 06- 005398 2051.45.410.65020 348.23 Total : 348.23 178009 9/2/2014 008983 ROBERT HALF INTERNATIONAL, INC 40836872 TEMPORARY SERVICES 06- 005360 6051.45.450.64399 330.00 06- 005360 2051.45.430.64399 330.00 41030721 TEMPORARY SERVICES 06- 005360 2051.45.430.64399 490.05 41030722 TEMPORARY SERVICES 06- 005360 6051.45.450.64399 490.05 Total : 1,640.10 178010 9/2/2014 008478 RRM DESIGN GROUP 1413037 -0714 CIVIC CENTER COMPREHENSIVE 04- 000509 1011.50.506.62015 8,703.59 Total : 8,703.69 178011 9/2/2014 008036 RUBIO'S TIRE SHOP 1267 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 50.00 1268 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 50.00 1269 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.83025 15.00 1270 REPAIRS AND ROAD SERVICE 06- 005414 7011:45.420.63025 50.00 Total : 165.00 178012 9/2/2014 007205 SANCHEZAWARDS 510 ENGRAVING /PLAQUE SERVICES 01- 001025 1011.25.255.60035 137.50 Total : 137.60 178013 9/2/2014 000089 STAPLES OFFICE WAREHOUSE 3239505986 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.275.65015 21.36 vchlist Check List Page: 17 08/27/2014 3 :46:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO #- Description /Account Amount 178013 9/2/2014 000089 STAPLES OFFICE WAREHOUSE (Continued) 02- 001726 1011.30.310,65015 28.54 02- 001726 6051.30.315.65015 13.36 3239505987 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.270.65015 0.97 Total: 64.23 178014 9/2/2014 001182 SWRCB ACCOUNTING OFFICE 1470286 WATER SYSTEM ENFORCEMENT 08- 005426 6051.45.450.64399 2,214.40 Total : 2,214.40 178015 9/2/2014 002938 TAJ OFFICE SUPPLY 0034836 -001 OPERATING SUPPLIES 11- 000517 1011.75.510,65020 392.37 0034897 -001 OFFICE SUPPLIES 06- 005358 6051.45,450.65015 155.77 31030 COPY PAPER 05- 001198 1011.35.330.65020 381_.39 31054 COPY PAPER 05- 001198 1011.35.330.65020 381.39 Total : 1,310.92 178016 9/2/2014 007627 TIGERDIRECT, INC J80956120101 COMPUTER SUPPLIES 12- 000005 1011.65.290.65020 49.45 12- 000005 6051.65.290.65020 49.45 Total : 98.90 178017 9/2/2014 006901 TORREFUERTE, INC. 3664 BARTENDER SERVICES- PRIVATE 08- 002540 1011.60.740.64399 200.00 Total : 200.00 178018 9/2/2014 003314 TYCO INTERGRATED SECURITY LLC 22092768 ALARM SYSTEM SERVICE 08- 002565 1011.60.715.64399 218.45 22318389 ALARM SYSTEM SERVICE - 08- 002565 1011.60.715.64399 218.45 22318390 ALARM SYSTEM SERVICE 08- 002565 1011.60.715.64399 229.32 Total : 666.22 vchlist Check List Page: 18 08/27/2014 3:46:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178019 912/2014 001329 U.S. BANK 3738289 REVENUE BONDS 2010 ADMIN. FEE 02- 001734 9011.30.301.64399 825.00 Total : 825.00 178020 9/2/2014 007742 ULINE 60441341 WASTE RECEPTACLES 08- 002547 1011.60.715.65020 371.59 Total: 379.59 178021 9/212014 - 009060 URIARTE, GABRIELA 003649 REFUND - BATEMAN HALL 1011.60.33215 400.00 Total : 400.00 178022 9/2/2014 000040 WAXIE SANITARY SUPPLY 74746158 SANITARY SUPPLIES 06- 005388 2701.45.610.65020 1,782.66 Total : 1,782.66 178023 9/2/2014 000477 WEBSTER'S BEE REMOVAL SERVICES 8453 BEE REMOVAL 06- 005379 2701.45.610.64399 175.00 Total : 175.00 178024 912/2014 000802 WEST, KENNETH 000802070914 PLANNING COMMISSIONER- 7/2014 04- 000504 1011.50.505.60999 50.00 Total : 50.00 178025 9/2/2014 008994 WILLDAN GEOTECHNICAL 02211009 LINEAR PARK GEOTECHNICAL I 11- 000496 3782.75.208.62015 9,840.00 Total : 9,840.00 178026 9/2/2014 008846 YANEZ, JACQUELINE 3625 BARTENDER SERVICES- PRIVATE 08- 002541 1011.60.740.64399 200.00 3649 BARTENDER SERVICES- PRIVATE 08- 002541 1011.60.740.64399 200.00 Total : 400.00 178027 9/2/2014 004157 YOUNGER, BILLY 004157070914 PLANNING COMMISSIONER - 7/2014 04- 000505 1011.50.505.60999 50.00 004157081214 PLANNING COMMISSIONER- 8/2014 04- 000505 1011.50.505.60999 50.00 vchlist Check List Page: 19 08/27/2014 3:46:38PM City of Lynwood Bank code: apbank Voucher bate Vendor 178027 9/212014 004157 004157 YOUNGER, BILLY 178028 9/2/2014 008395 ZAMBADA, JUAN 72 Vouchers for bank code : apbank 72 Vouchers in this report Invoice PO # Description /Account Amount (Continued) Total: 100.00 003644 REFUND- BATEMAN HALL RENTAL 1011.60.33215 335.00 Total : 335.00 Bank total : 252,970.88 Total vouchers : 252'1970.88 vchlist Check List Page: 20 08/27/2014 5:32:13PM City of Lynwood Bank code: apbank 178029 9/2/2014 009058 CALIFORNIA LLC, THR 178030 9/2/2014 009056 PROPERTIES, PLATINUM FINANCE 178031 912/2014 009055 REYGADAS, ALMA 178032 912/2014 009057 SILVESTRE, TERESA 4 Vouchers for bank code: apbank 4 Vouchers in this report - invoice- -- - -- - -- - RO # — - - - -- Description /Account - - -- — -- -- -- - -- Amount -- -- Ref000080151 U Refund Cst#054478 6051.20103 101.82 Total : 101.82 Ref000080149 UB Refund Cst #054416 6051.20103 92.01 Total : 92.01 Ref000080148 U Refund Cst #051553 6051.20103 45.96 Total : 46.96 Ref000080150 U 1 Refund Cst #054419 6051.20103 98.63 Total : 98.63 Bank total : 338.42 Total vouchers : 338.42 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 2nd day of September, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2014.148 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2nd day of September, 2014. Maria Quinonez, Ci y Clerk