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2014.139 (08-19-14)
RESOLUTION NO. 2014.139 apCkHist FY 2013 -2014 Void Check Listing Page: 1 08/14/2014 2 :45PM City of Lynwood Bank code: apbank Check # Date Vendor Status Clear/Void Date invoice Inv. Date Amount Paid Check Total 176993 05/15/2014 008371 LOS ANGELES COUNTY V . 06/30/2014 0083712014 05108/2014 187.00 187.00 177154 06/17/2014 006855 ALESHIRE & WYNDER, LLP V 06/30/2014 27020 02126/2014 2,184.00 V 06/30/2014 27021 02126/2014 2,100.00 4,284.00 177402 07/02/2014 000117 LYNWOOD CHAMBER OF V 07/16/2014 14PCD -2905 04/15/2014 2,881.88 2,881.88 apbank Total: 7,352.88 3 checks in this report Total Checks: 7,352.88 vchlist FY 2014 -2015 Electronic Financial Transaction Check List Page: 2 08/14/2014 10:04:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001744 7/31/2014 005859 ADAMS, LUTHER 005859083114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total: 188.23 1001745 7/31/2014 005861 CABARET, MARILYN 005861083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 477.42 Total: 477.42 1001746 7/31/2014 005862 COBB, LAFEVEVA 005862083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001747 7/31/2014 006115 COULSON - JOHNSON, SERENA 006115083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 649.12 Total : 649.12 1001748 7/3112014 006336 DELGADO, ARTHUR 006336083114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001749 7/31/2014 005864 DRIVER, CELESTE 0058640B3114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001750 7/31/2014 005865 DUARTE, RAMONA 005865083114 REIMS-RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001751 7/31/2014 005866 FLORES, RICHARD 005866083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 820.82 Total : 820.82 1001752 7/3112014 008557 GRAHAM, EUGENIA 008557083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 358.42 Total : 358.42 1001753 7131/2014 005867 GREEN, CYNTHIA 005867083114 REIMS-RETIREE MEDICAL EXPENSE 4 vchiist FY 2014 -2015 Electronic Financial Transaction check List Page: 3 08114/2014 10:04:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001753 7/31/2014 005867, GREEN, CYNTHIA (Continued) 7151.35.355.64012 470.94 Total : 470.94 1001754 7/31/2014 000799 LORNA HAWKINS 000799083114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 483.79 Total : 483.79 1001755 7/31/2014 006915 HERNANDEZ, MARIA 006915083114 RElMi3- RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total : 422.79 1001756 7131/2014 007470 MARQUEZ, ANDRES 007470083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001757 7/31/2014 005870 MC CONNAUGHEY, JOHN 005870083114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 672.00 Total: 672.00 1001758 7/31/2014 005982 MC CLOUD, WILLIAM 005982083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total: 175.97 1001759 7/31/2014 005871 MILLS, GILBERT 005871083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 535.72 Total : 535.72 1001760 7131/2014 005873 NELSON, ELLA 005873083114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001761 7/31/2014 002518 NGUYEN, QUYNH VAN 002518083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 1,289.65 Total : 1,289.65 1001762 7/31/2014 005983 NUNO DENIZ, FRANCISCO 005983083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 vchlist FY 2014 -2015 Electronic Financial Transaction Check List Page: 4 08/14/2014 10:04:23AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 1001762 7/3112014 005983 005983 NUNO DENIZ, FRANCISCO (Continued) Total : 470.94 1001763 7/31/2014 006209 OCHOA, MIKE 006209083114 REIMS-RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total : 422.79 1001764 7/31/2014 005984 ROBERSON, MAURICE 005984083114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001765 7/31/2014 006233 SANCHEZ, HELEN 006233083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001766 7/31/2014 006071 SARAVIA, CESAR 006071083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 717.76 Total : 717.76 1001767 7/31/2014 005875 SYMONDS, CHARLES 005875083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total: 188.23 1001768 7/31/2014 006304 WALLACE, BENJAMIN 006304083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 208.36 Total : 208.36 1001769 7/31/2014 008246 WINBUSH, VELMA 0082460$3114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 350.91 Total: 350.91 1001770 7/23/2014 001211 THE BANK OF NEW YORK MELLON 001211080114 HUD SECTION 108 PAYMENT 2941.75.285.67601 405,000.00 2941.75.285.67605 116,964.25 Total : 521,964.25. 1001771 7/31/2014 007290 SOTO, MARICRUZ 007290083114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 vchlist FY 2014 -2015 Electronic Financial Transaction Check List Page: 5 08/14/2014 10:04:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001771 7/31/2014 007290 007290 SOTO, MARICRUZ (Continued) Total : 179.21 28 Vouchers for bank code: apbank Bank total : 533,051.50 28 Vouchers In this report Total vouchers : 533,051.50 J vchlist FY 2014 -2015 Pre -Paid Check List Page: 6 07/31/2014 1:54:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice, PO# Description /Account Amount 177705 7130/2014 006145 METLIFE 006145083114 DENTAL PREMIUM 8/2014 7151.35.355.64012 65.56 Total : 65.56 177706 7/30/2014 001224 STANDARD INSURANCE COMPANY 001224083114 LIFE INSURANCE PREMIUM 8/2014 1011.20140 2,153.00 7151.35.355.64012 549.00 Total : 2,702.00 177707 7/30/2014 009032 ESCOBEDO, PATRICIA 017775 REIMB- BUSINESS LICENSE FEE 3381.75.35121 60,00 271491 REIMB -BOOTH FOR FARMERS 3381.75,35121 52.50 Total : 112.50 177708 7/30/2014 000163 SOUTHERN CALIFORNIA EDISON 000163072314 LIGHT & POWER SERVICE 2051.45.430.65001 2,531.09 2651.45.425.65001 295.41 Total : 2,826.50 177709 7/30/2014 000164 THE GAS CO. 000164072214 GAS SERVICES 1011.45.415.65005 30.68 000164072214 -A GAS SERVICES 1011.60.710.65005 100.12 1011,60.745.65005 1,641.01 1011.60.740.65005 165.31 1011.60.720,65005 28.10 Total : 1,965.22 177710 7/30/2014 000163 SOUTHERN CALIFORNIA EDISON 000163071714 LIGHT & POWER SERVICE 2051.45.430.65001 84.25 000163071914 -B LIGHT & POWER SERVICE 2651.45.425.65001 3,380.37 2051.45.430.65001 6,401.48 2701.45.610.65001 445.34 6051.45.450.65001 83.42 vchiist FY 2014 -2015 Pre -Paid Check List Page: 7 07/3112014 1:64:29PAR City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account - Amount 177710 7/30/2014 000163' SOUTHERN CALIFORNIA EDISON (Continued) 1011.45.415.65001 1,461.96 000163072414 LIGHT & POWER SERVICE 2051:45.430.65001 368.47 2651.45.425.65001 259.93 000163072514 LIGHT & POWER SERVICE 2051.45.430.65001 57.22 2651.45.425.65001 2,396.56 000163072614 LIGHT & POWER SERVICE 2051.45.430.65001 95.06 2701.45.610.65001 26.15 Total : 15,060.23 177711 7/31/20.14 006399 AT &T 000005536668 TELEPHONE SERVICE 6051.45.450.64501 14.69 000005557163 TELEPHONE SERVICE 6051.45.450.64501 76.21 000005593909 TELEPHONE SERVICE 6051.45.450.64501 200.01 000005593910 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005593911 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005593912 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005593913 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005593914 TELEPHONE SERVICE 6051.45.450.54501 65.66 000005593.915 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005593916 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005593917 TELEPHONE SERVICE 6051.45.450.64501 472.69 000005593918 TELEPHONE SERVICE 6051.45.450.64501 190.40 vchlist FY 2014 -2015 Pre -Paid Check List Page., 8 07/31/2014 1:54:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 177711 7/3112014 006399 AT &T (Continued) 000005593922 000005593923 177712 7/31/2014 009008 CORMIER, WILLIAM 009008070714 177713 7/31/2014 004640 DEPT. OF INDUSTRIAL RELATIONS, E 1170895 MR S1191159MR 177714 7/31/2014 000435 ICRMA 2015 -0015 177715 7/3112014 000163 SOUTHERN CALIFORNIA EDISON 177716 7/31/2014 000383 STATE CONTROLLER'S OFFICE 177717 7/31/2014 000164 THE GAS CO. 000163072214 000163072214 -A 000383063014 000164072414 177718 7/31/2014 009009 THE UNDERCOVER GIRLS 073114 PO # Description /Account Amount TELEPHONE SERVICE 6051.45.450.64501 178.97 TELEPHONE SERVICE 6051.45.450.64501 178.97 Total : 1,778.76 SOUND EQUIPMENT 08- 002551 1011.60.701.64020 500.00 Total : 500.00 PASSENGER ELEVATOR PERMIT 06- 005286 1011.45.415.64399 450.00 PASSENGER ELEVATOR PERMIT 06- 005286 1011.45.415.64399 675.00 Total : 1,125.00 2014 -2015 INSURANCE POOL 05- 001185 7151.35.350.64001 735,648.00 Total,. 735,648.00 LIGHT & POWER SERVICE 1011.60.710.65001 4,621.95 LIGHT & POWER SERVICE 2051.45.430.65001 42.15 Total : 4,664.10 FEE/ RELEASE INFO TO AUDITORS 02- 001730 1011.30.275.64399 100.00 Total : 100.00 GAS SERVICE 6051.45.450.65005 32.27 Total : 32.27 LA ART COMMISSION CONCERT 08- 002556 1011.60.701.64020 1,100.00 vchlist FY 2014 -2015 Pre -Paid Check List Page: 9 07/31/2014 1:54:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177718 7/81/2014 009009 009009 THE UNDERCOVER GIRLS (Continued) Total : 1,100.00 177719 7/31/2014 000173 U.S. BANKTRUST 141444004090114 BOND PAYMENT -2010 SERIES A 02- 001720 5011.30.280.67605 235,300.01 141444004090114 -A CREDIT FROM REVENUE 5011.20155 -23.20 95953000090114 2003 LEASE REVENUE REFUNDING 02 -001714 5011.30.280.67601 625,000.00 02 -001714 5011.30.280.67605 83,921.88 Total : 944,198.69 177720 7/31/2014 009031 BRIGGS, TIMOTHY P. 3553862 CLAIM SETTLEMENT 05- 001199 7151.35.350.67410 2,822.34 Total : 2,822.34 16 Vouchers for bank code : apbank Bank total : 1,714,701.17 15 Vouchers in this report Total vouchers : 1,714,701.17 vchlist FY 2013 -2014 Pre -Paid Check List Page: 10 07/31/2014 3:60:64PM City of Lynwood Bank code : apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 177721 7/31/2014 000053 CALPERS 100000014325182 2014 BENEFIT CONTRIBUTION 01- 001014 1011.25.205.61001 1,613.04 Total : 1,613.04 177722 7/31/2014 006281 CONSULTANTS, PROFESSIONAL IN000058772 SECURITY SERVICES 08- 002453 1011.60.701.62016 7,266.88 08- 002453 1011.30.275.62016 942.95 08- 002453 1011.45.401.62016 942.95 08- 002453 6051.30.315.62016 942.95 08- 002453 6051.45.450.62016 942.95 IN000058774 SECURITY SERVICES 08- 002453 1011.60.701.62016 211.04 IN000059095 SECURITY SERVICES FOR PRIVATE 08- 002419 1011.60.740.62015 1,458.36 Total : 12,708.08 177723 7/31/2014 000921 DUNN EDWARDS CORPORATION 2009157212 OPERATING SUPPLIES 06- 004874 1011.45.615.65020 63.54 2009157485 OPERATING SUPPLIES 06- 004874 1011.45.615.65020 851.30 5009008893 OPERATING SUPPLIES. 06- 004874 1011.45.615.65020 -42.56 Total: 872.28 3 Vouchers for bank code: apbank Bank total: 15,193.40 3 Vouchers In this report Total vouchers : 15,193.40 vchlist FY 2013 -2014 Pre -Paid Check List Page: 11 08/05/2014 1:24 :38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177724 8/5/2014 000486 PARK WATER COMPANY 020487070714 WATER USAGENARIOUS LOCATION 06- 005125 2701.45.610.63001 228.29 021099071414 WATER USAGEIVARIOUS LOCATION 06- 005125 2701.45.610.63001 228.05 021233071414 WATER USAGEIVARIOUS LOCATION 06- 005125 2701.45.610.63001 359.05 Total: 815.39 1 Vouchers for bank code: apbank Bank total : 815.39 1 Vouchers in this report Total vouchers : 816.39 vchlist 08/05/2014 1:24:38PM FY 2014 -2015 Pre -Paid Check list City of Lynwood Page: 12 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177725 815/2014 000486 PARK WATER COMPANY 021133071014 WATER USAGEIVARIOUS LOCATION 06- 005293 2701.45,610,63001 524.25 Total : 524.25 1 Vouchers for bank code : apbank Bank total : 524.25 1 Vouchers in this report Total vouchers : 524.25 vchlist FY 2013 -2014 Pre -Paid Check List Pager 13 08/06/2014 4:16 :12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 177726 8/6/2014 000117 LYNWOOD CHAMBER OF COMMERCE 14PCD- 2905 -A 07- 000611 1 Vouchers for bank code: apbank 1 Vouchers in this report Description /Account Amount PROCEEDS -2013 HEALTHY CITIES 1011.55.250.62025 3,985.69 Total : 3,985.69 Bank total : 3,985.69 Total vouchers : 3,985.69 vchlist FY 2014 -2015 Pre -Paid Check list Page: 14 08/07/2014 8:68:41AM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 177727 8/7/2014 006399 AT &T 000005606088 TELEPHONE SERVICE 6051.45.450.64501 133.89 Total : 133.89 177728 8/7/2014 009042 PUBLIC OFFICALS, CONTINUING 009042082214 REGI- A.DUARTE 1011.15.105.64015 1,295.00 009042082214 -A REGI- M.QUINONEZ 1011.15.105.64015 1,295.00 Total: - 2,590.00 177729 8/7/2014 000163 SOUTHERN CALIFORNIA EDISON 000163072914 LIGHT & POWER SERVICE 2051.45.430.65001 378.43 2651.45.425.65001 502.53 000163073014 LIGHT & POWER SERVICE 2051.45.430.65001 214.96 000163080114 LIGHT & POWER SERVICE 2051.45.430.65001 40.23 2651.45.425.65001 177.50 2701.45.610.65001 264.65 6051.45.450.65001 22,769.98 000163080214 LIGHT & POWER SERVICE 2051.45.430.65001 58.92 Total : 24,407.20 177730 8/7/2014 001302 U.S. BANK 001302071014 BANKCARD CHARGES 6051.30.315.64399 197.35 1011.10.101.64515 30.00 1011.20.110.64515 30.00 1011.35.335.64399 265.00 1011.30.275.64015 85.00 1011.10.101.64515 44.99 vchlist FY 2014 -2015 Pre -Paid Check List Page: 15 08107/2014 8:58:41AM City of Lynwood Bank code : apbank Voucher bate Vendor Invoice PO # Description /Account Amount 177730 817/2014 001302 001302 U.S. BANK (Continued) Total : 653.34 177731 8/712014 007187 U.S. POSTMASTER 007187073114 BULK MAILING -CITY NEWSLETTER 5 Vouchers for bank code; apbank 5 Vouchers in this report 07- 000506 1011.55.250.65035 6,500.00 Total : 6,500.00 Bank total : 34,284.43 Total vouchers : 34,284.43 vchiist FY 2013 -2014 Pre -Paid Check List Page: 16. 08/07/2014 2:63:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descrlption /Account Amount 177732 81712014 008983 ACCOUNTEMPS 40741177 TEMPORARYAGENCY 06- 005261 6051.45.450.64399 44.00 06- 005261 2051.45.410.64399 44.00 40742043 TEMPORARY AGENCY 06- 005261 6051.45.450.64399 356.25 06- 005261 2051.45.410.64399 356.00 40792186 TEMPORARY AGENCY 06- 005261 6051.45.450.64399 330.00 06- 005261 2051.45.410.64399 330.00 Total: 1,460.25 177733 8/7/2014 008841 ALAN'S LAWN & GARDEN CENTER 454236 EQUIPMENT PURCHASE 06- 005201 7011.45.420.66015 3,858.21 Total-: 3,858.21 177734' 817/2014 006038 AQMD - GREENTECH 2615836 06- 005211 ANNUAL FEES 1011.45.415.65040 475.61 2616827 ANNUAL FEES 06 -005211 1011.45.415.65040 147.34 Total: 622.95 177735 8(/12014 008373 ARAMARK UNIFORM SERVICES 000008470401 UNIFORM RENTALS 06- 005274 1011.45.615.60040 28.40 0005284487230 UNIFORM RENTALS 06- 005274 1011.45.615.60040 28.40 000528487231 UNIFORM RENTALS 06- 004805 1011.45.615.50040 19.88 000528591544 UNIFORM RENTALS 06- 005274 1011.45.615.60040 28.40 502- 7929666 UNIFORM RENTALS 06- 004844 2701.45.610.60040 30.96 502- 7946489 UNIFORM RENTALS 06- 004844 2701.45.610.60040 31.56 502 - 7963354 UNIFORM RENTALS 06- 004805 1011.45.615.60040 30.96 502- 7963355 UNIFORM RENTALS vchlist FY 2013 -2014 Pre -Paid Check List Page: 17 08/07/2014 2:53:191310 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177735 8/7/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 06- 004844 2701.45.610.60040 30.96 502 - 7980092 UNIFORM RENTALS 06- 004803 1011.45.415.60040 51.45 502- 7960093 UNIFORM RENTALS 06- 004984 6051.45.450.60040 85.55 502- 7996871 UNIFORM RENTALS 06- 004984 6051.45.450.60040 34.05 502- 8184737 UNIFORM RENTALS 06- 004803 1011,45.415.60040 70.06 528774599 UNIFORM RENTALS 05- 004803 1011.45.415.60040 73.79 528791105 UNIFORM RENTALS 06- 004803 1011.45.415.60040 5.98 528791106 UNIFORM RENTALS 06- 004803 1011.45.415.60040 73.79 528791107 UNIFORM RENTALS 06- 004984 6051.45.450.60040 32.94 528791110 UNIFORM RENTALS 06- 004805 1011.45.615.60040 20,96 528808141 UNIFORM RENTALS 06- 004803 1011.45.415.60040 73.79 528808142 UNIFORM RENTALS 06- 004984 6051.45.450.60040 32.94 528808144 - UNIFORM RENTALS 06- 004844 2701.45.610.60040 29.94 528825178 UNIFORM RENTAL 06 -004803 1011.45.415.60040 5.98 528825179 UNIFORM RENTALS 06- 004803 1011.45,415.60040 73.79 528825180 UNIFORM RENTALS 06 -004984 6051.45.450.60040 32,94 528825181 ARAMARK UNIFORM 06- 004804 2051.45.410.50040 29.94 528825182 UNIFORM RENTALS 06 -004844 2701.45.610.60040 29.94 528825183 UNIFORM RENTALS vchiist FY 2013 -2014 Pre -Paid Check List Page: 18 08/07/2014 2:53:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177735 8/7/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 06- 004844 2701.45.610.60040 20.96 528842304 UNIFORM RENTALS 06- 004803 1011.45.415.60040 5.98 528842305 UNIFORM RENTALS 06- 004803 1011.45.415.60040 73.79 528842306 UNIFORM RENTALS 06- 004984 6051.45.450.60040 32.94 528842307 UNIFORM RENTALS 06- 004804 2051.45.410.60040 29.94 528842308 UNIFORM RENTALS 06- 004844 2701.45.610.60040 29.94 528842309 UNIFORM RENTALS 06 -004844 2701.45.610.60040 20.96 Total: 1,201.86 177736 8/7/2014 003311 BISHOP CO. 377638 MATERIALS & SMALL EQUIPMENT - 06- 005078 2051.45.410.65020 1,495.75 377639 REPAIR SERVICE 06- 004958 2051.45.410.63025 979.33 Total: 2,475.08 177737 8/7/2014 000556 BLX GROUP LLC 41612 - 109921060414 ARBITRAGE REPORT -LUA BONDS 06- 005282 6051.45.450:62015 1,600.00 Total : 1,600.00 177738 8/7/2014 007339 BMC LANDSCAPE MANAGEMENT, INC. 028306 LANDSCAPE MAINTENANCE 06- 005009 2701.45.610.62015 0.00 06- 005009 2051.45.410.62015 4,680.00 Total : 4,680.00 177739 8/7/2014 000305 CULLIGAN 922177 WATER SOFTENER 06- 005278 1011.45.415.63030 76.85 Total : 76.85 177740 817/2014 006593 ELECTRIC CAR SALES & SVC,INC 16354 FLEET MAINTENANCE REPAIR 06- 005212 7011.45.420.63025 409.11 vchlist FY 2013 -2014 Pre -Paid Check List Page: 19 08107/201.4 2:53:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177740 8/7/2014 006593 006593 ELECTRIC CAR SALES & SVC,INC (Continued) Total: 409.11 177741 8/7/2014 001510 GRAINGER, INC. 9368465820 HARDWARE SUPPLIES 06- 004813 6051.45.450.65020 57.12 9471059262 HARDWARE SUPPLIES 06- 004813 6051.45.450.65020 205.19 9471059270 HARDWARE SUPPLIES 06- 004613 6051.45.450.65020 229.88 9475146784 HARDWARE SUPPLIES 06- 004813 6051.45.450.65020 167,59 9477729587 HARDWARE SUPPLIES 06- 004813 6051.45.450.65020 99.74 Total : 769.52 177742 8/7/2014 006565 OWEN'S GLASS 620 ACRYLIC BOX ENCLOSURE 06- 005170 4011.67.008.64399 300.00 Total: 300.00 177743- 817/2014 005588 PLUMBERS DEPOT, INC PD -24608 REPAIR SVCS 01- 000944 6051,45.460.63025 275.00 PD -24727 PLUMBING SUPPLIES 01- 000944 6051.45.460.63025 103.55 PD -25001 PLUMBING SUPPLIES 01- 000944 6051.45.460.63025 72.00 PD -25002 REPAIR SVCS 01- 000944 6051.45.460.63025 189.48 Total: 640.03 177744 8/7/2014 002336 PLUMBING & HEATING CO., INC., 241953MARIO HYDRO JETTING /RESTROOMS 06- 005280 1011.45.415.53025 395.00 Total : 395.00 177745 817/2014 000.154 PRINTCO 13PCD -2408 CITY VEHICLE LABLES 06- 005176 7011.45.420.65020 138.19 14PCD -2972 COPY SVCS 06- 005210 6051.45.460.62025 8.70 14PCD -3234 SIGNS FOR 5K AND 10K RUN vchlist 08/07/2014 2:53:19PM FY 2013 -2014 Pre -Paid Check List City of Lynwood Page: 20 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177745 8/7/2014 000154 PRINTCO (Continued) 06- 005281 2051.45.410.65020 326.25 Total: 473.06 177746 81712014 008690 RICOH USA, INC. 1047715423_ COPIER MAINTENANCE/ COPY 06- 005091 6051.45.4,60.63025 258.00 06- 005091 1011.45.415.63025 100.61 5031218587 COPIER MAINTENANCE/ COPY 06- 005091 6051.45.460.63025 416.14 06- 005091 1011.45.415.63025 137.19 06- 005091 2701.45.610.63025 345.07 Total : 1,257.01 177747 817/2014 0034.02 ROTO- ROOTER LB298929 PLUMBING REPAIR SVCS 06- 005217 1011.45.415.63025 197.50 Total : 197.50 177748 817/2014 008805 RPW SERVICES, INC. 124023 GOPHER CONTROL SERVICES 06- 005135 1011.45.415.64399 433.20 Total: 433.20 177749 817/2014 001302 U.S. BANK 001302063014 BANKCARD CHARGES 1011.15.105.64515 25.00 1011.10.101.64515 30.00 6051.45.450.64515 30.00 1011.10.101.64515 25.00 1011.60.771.63025 104.37 1011.30.290.65020 42.67 1011.25.205.64015 466.00 1011.10.101.64515 25.00 Total: 748.04 177750 8/712014 001987 WATER REPLENISHMENT 001987053114 GROUNDWATER PRODUCTION 06- 005337 6051.45.450.67415 148,734.64 Total: - 148,734.64 177751 81712014 003337 YAMADA COMPANY, INC 66678 SMALL EQUIPMENT SUPPLIES vchlist FY 2013 -2014 Pre -Paid Check List Page: 21 08/0712014 2:63:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO ## Description /Account Amount 177751 8/7/2014 003337 YAMADA COMPANY, INC (Continued) 06- 005054 2701.45.610.65020 1,721.42 Total : 1,721.42 20 Vouchers for bank code : apbank Bank total : 172,043.73 20 Vouchers In this report Total vouchers : 172,043.73 vchlist FY 2014 -2015 Pre -Paid Check List Page: 22 08/13/2014 4:09 ;31 PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177752 8/13/2014 006399 AT &T 000005593924 TELEPHONE SERVICE 177753 8/13/2014 003349 DELTA DENTAL OF CALIFORNIA BE000866596 177754 8/13/2014 000163 SOUTHERN CALIFORNIA EDISON 000163073114 177755 8/13/2014 004679 TIME WARNER CABLE 004679083114 177756 8/13/2014 004679 TIME WARNER CABLE 004679090814 5 Vouchers for bank code : apbank 5 Vouchers in this report 1011.65.290.64501 178.97 Total : 178.97 DENTAL PREMIUM FOR 8/2014 1011.20140 15,843.57 7151.35.355.64012 4,175.30 Total: 20,018.87 LIGHT & POWER SERVICE 6051.45.450.65001 9,610.22 2651.45.425.65001 26.17 Total : 9,636.39 PHONE LINE -YOUTH CENTER 1011.65.290.64501 224.99 Total : 224.99 PHONE LINE- CITY HALL- BSMT 1011.65.290.64501 219.87 6051.65.290.64501 219.88 Total: 439.75 Bank total : 30,498.97 Total vouchers : 30,498.97 vchlist 06/13/2014 4:30 :58PM FY 2013 -2014 Pre -Paid Check List City of Lynwood Page: 23 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptlonlAccount Amount 177757 6113/2014 007264 WONDRIES FLEET GROUP F4824 VEHICLE PURCHASE 05- 005168 7011.45.420.66025 21,048.95 F4825 VEHICLE PURCHASE 06- 005168 7011.45.420.66025 21,048.95 F4826 VEHICLE PURCHASE 06- 005168 7011.45.420.66025 21,048.95 F4827 VEHICLE PURCHASE 06- 005168 7011.45.420.66025 18,175.31 F4828 VEHICLE PURCHASE 06- 005168 7011.45.420.66025 21,048.95 Total : 102,371.11 1 Vouchers for bank code : apbank Bank total : 102,371.11 vchlist FY 2014 -2015 Check List Page: 24 08/14/2014 10 ., 24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177758 8/19/2014 000884 A DIVISION OF SULLY - MILLER, BLUE 302231 RI OPERATING SUPPLIES ASPHALT 06- 005294 316543 RI 06-005294 177759 8/19/2014 008901 AIR CONDITIONING CO. INC., DOWNEY 141443VB 06- 005295 177760 8/19/2014 003312 AMERICAN RENTALS 350618 06- 005338 96007 06- 005338 177761 8119/2014 000926 AMERICAN TRANSPORTATION SYSTEM 49323 08- 002523 177762 ' 8/19/2014 002299 AMERICAN WATER WORKS ASSOC. 7000758058 177763 8/19/2014 008373 ARAMARK UNIFORM SERVICES 528859351 06- 005297 528859352 06- 005297 528859353 06- 005297 528859354 06- 005297 528859355 06- 00.5297 528859356 06- 005297 2051.45.410.65020 1,188.23 OPERATING SUPPLIES ASPHALT 2051.45.410.65020 80.36 Total : 1,268.59 REPAIR RESTROOMS/ YOUTH 1011.45.415.63025 106.00 Total : 106.00 RENTAL EQUIPMENT FOR TRAFFIC 2051.45.430.63030 296.45 RENTAL EQUIPMENT FOR TRAFFIC 2051.45.430.63030 240.79 Total : 537.24 CHARTER BUS SERVICE 1011.60.710.67250 497.25 Total : 497.25 MEMBERSHIP DUES 6051.45.450.65040 1,830.00 Total ; 1,830.00 UNIFORM RENTAL 1011.45.415.60040 5.98 UNIFORM RENTAL 1011.45.415.60040 111.65 UNIFORM RENTAL 6051.45.450.60040 32.94 UNIFORM RENTAL 2051.45.410.60040 29.94 UNIFORM RENTAL 2701.45.610.60040 29.94 UNIFORM RENTAL 1011.45.615.60040 20.96 vchllst FY 2014 -2015 Check List Page: 25 08/14/2014 10:24:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # I]escription /Account Amount 177763 8/19/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 528876389 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 528876390 UNIFORM RENTAL 06-005297 1011.45.415.60040 121.93 528876391 UNIFORM RENTAL 06- 005297 6051.45.450.60040' 32.94 528876392 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 528876394 UNIFORM RENTAL 06- 005297 2701.45.610.60040 20.96 528893421 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 528893422 UNIFORM RENTAL 06- 005297 1011.45.415.60040 78.59 528893423 UNIFORM RENTAL 06- 005297 6051.45.450.60040 32.94 528893424 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 528893425 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 528893426 UNIFORM RENTAL 06- 005297 2701.45.610.60040 20.96 528910555 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 528910556 UNIFORM RENTAL 06- 005297 1011.45.415.60040 78.59 528927573 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 528927574 UNIFORM RENTAL 06- 005297 1011.45.415.60040 78.59 528927577 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 528927578 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 Total : 861.55 vchlist FY 2014 -2015 Check List Page: 26 08/14/2014 10:24:11AM City of Lynwood 177765 8/19/2014 Sank code : apbank 007283072914 LINE DANCING INSTRUCTOR Voucher Date Vendor Invoice PO # Description /Account Amount 177764 8119/2014 007435 ARROWHEAD DIRECT 04GO031588785 WATER & COOLER RENTAL 08- 002528 1011.60.701.67950 54.05 Total : 148.48 04G0031568967 WATER & COOLER RENTAL 001190 CAFE N' STUFF E09441 02- 001722 1011.30.270.67950 39.64 Total : 93.69 177765 8/19/2014 007283 BAILEY, VANESSA 007283072914 LINE DANCING INSTRUCTOR 08- 002529 1011.60.720.64399 148.48 Total : 148.48 177766 811912014 001190 CAFE N' STUFF E09441 DINNER/ LYNWOOD CITY COUNCIL 01- 001020 1011.25.205.64399 216.91 Total: 216.91 177767 - "8119/2014 008284 CANNON SPORTS 461868 SOFTBALLS 2014 COED SUMMER 08- 002531 . 101.1.60.705.65020 395.19 Total: 395,19 177768 8/19/2014 001330 CANON FINANCIAL SERVICES, INC. 13928670 LEASE PAYMENT FOR CANON 01- 001022 1011.50.501.63030 285.31 01- 001022 6051.30.315.63030 304.23 01- 001022 1011.65.250.63030 142.66 01- 001022 1011.25.205.63030 142.66 13928673 FINANCE COPIER LEASE 02- 001718 1011.30.270.63030 72.41 02- 001718 1011.30.275.63030 72.40 02- 001718 1011.30.310.63030 72.40 02- 001718 6051.30.315.63030 72.40 Total : 1,164.47 177769 8/19/2014 000657 CENTURY RADIATORS 018431 AUTO REPAIR 06- 005348 7011.45.420.63025 50.00 018450 AUTO REPAIR 06- 005348 7011.45.420.63025 48.87 Total : 98.87 177770 8/19/2014 001168 CINTAS CORPORATION NO. 2 8401266026 SAFETY MATERIALS & SUPPLIES vchiist FY 2014 -2015 Check List Page: 27 08/14/2014 10:24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177770 8/19/2014 001168 CINTAS CORPORATION NO.2 (Continued) 08- 002524 1011.60.705.65020 140.95 8401266370 SAFETY MATERIALS & SUPPLIES 08- 002524 1011.60.720.65020 47.65 Total : 188.60 177771 8/19/2014 004168 CINTAS FIRE PROTECTION 022DO06397 FIRE ALARM MONITORING SVCS. 08- 002525 1011.60.720.64399 135.00 Total : 135.00 177772 8/19/2014 001594 CITY OF LOS ANGELES 48H -50- 3734 -15 -007 LARA MEMBERSHIP DUES 1011.45.440.65040 5,073.74 Total: 5,073.74 177773 8/19/2014 000124 CITY OF LYNWOOD 28715 -28726 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 102,565.07 28727 -28748 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 26,299.29 estimated payment WORKER'S COMP REPLENISHMENT 7151.35.345.67410 -- 115,000.00 Total : 13,864.36 177774 8/19/2014 006775 CMTA 00677506302015 MEMBERSHIP -CITY TREASURERS 1011.20.110.65040 155.00 Total : 155.00 177775 8/19/2014 005198 COMMUNITY DEVELOPMENT, 005198073114 STATE ENTERPRISE ZONE REPORT 1023.75.36185 1,125.00 Total : 1,125.00 177776 8/19/2014 006281 CONSULTANTS, PROFESSIONAL IN000059022 SECURITY SERVICE 08-002549 1011.60.701.62016 2,456.46 08- 002549 1011.10,101.62016 77.65 08- 002549 1011.15.105.62016 77.65 08- 002549 101 1.20.1'i 0.62016 77.65 08- 002549 1011.25.205.62016 77.65 08- 002549 1011.30.275.62016 233.22 vchllst FY 2014 -2015 Check r List Page: 28 08114/2014 10:24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177776 8/19/2014 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002549 1011.35.330.62016 77.65 08- 002549 1011.45.401.62016 93.64 08- 002549 1011.50.505.62016 77.65 08- 002549 1011.55.601.62016 77.65 08- 002549 1011.75.815.62016 77.65 08- 002549 6051.30.315.62016 233.22 08- 002549 6051.45.450.62016 93.64 IN000059092 SECURITY SERVICE 08- 002549 1011.60.701.62016 2,572.66 08- 002549 1011.10.101.62016 81.33 08- 002549 1011.15.105.62016 81.33 08- 002549 1011.20.110.62016 81.33 08- 002549 1011.25.205.62016 81.33 08- 002549 1011.30.275.62016 244.25 08- 002549 1011.35.330.62016 81.33 08- 002549 1011.45.401.62016 98.07 08- 002549 1011.50.505.62016 81.33 08- 002549 1011.55.601.62016 81.33 08- 002549 1011.75.815.62016 81.33 08- 002549 6051.30.315.62016 244.25 08- 002549 6051.45.450.62016 98.07 Total : 7,639.32 177777 8/19/2014 009050 CONTRERAS, CONNIE 000061 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 177778 8/19/2014 000138 DAILY JOURNAL CORPORATION 82642907 NOTICE OF PUBLIC HEARING -CMP 06- 005324 2051.45.410.62025 176.40 82650581 PUBLICATIONS 04- 000496 1011.50.505.62025 176.40 Total : 352.80 177779 8/19/2014 001305 DATAQUICK INFORMATION B1- 2314971 PROPERTY INFORMATION 04- 000497 1011.50.605.64399 250.00 vchlist FY 2014 -2015 Check List Page: 29 08/14/2014 10:24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descriptbn /Account Amount 177779 8/19/2014 001306 001306 DATAQUICK INFORMATION (Continued) Total : 250.00 177780 8/19/2014 009028 DHA: SHAVE IT, MAD NICK, INC. 271486 REIMS- OVERPAYMENT /FARMERS 177781 8119/2014 006088 DIESEL MOBIL SERVICE 16195 06- 005339 177782 8/19/2014 003334 FED EX 2- 720 -66042 02- 001723 177783 8/19/2014 001201 FERGUSON WATERWORKS 0837132 06- 005299 177784 8/19/2014 000003 FIRST CHOICE SERVICES 457191 01- 001008 01- 001008 457973 01- 001008 01- 001008 928601 08- 002560 177785 8/19/2014 006902 FULMORE, DENNIS 61 08- 002533 177786 8/19/2014 003315 HOME DEPOT CREDIT SERVICE 1013289 06- 005341 572137 06- 005341 3381.75.35121 50.00 Total : 60.00 FLEET VEHICLE REPAIRS 7011.45.420.63025 205.00 Total : 205.00 COURIER SERVICE 1011.30.270.64399 7.84 Total : 7.84 VARIOUS SUPPLIES 1011.45.415.65020 359.09 Total : 359.09 COFFEE & WATER SERVICES 1011.10.101.67950 13.48 1011.25.205.67950 13.49 COFFEE & WATER SERVICES 1011.10.101.67950 77.81 1011.25.205.67950 77.82 COFFEE AND CONDIMENTS FOR 1011.60.740.67950 230.36 Total : 412.96 BARTENDER SERVICES FOR 1011.60.740.6.4399 200.00 Total : 200.00 OPERATING SUPPLIES 1011.45.415.65020 102.25 OPERATING SUPPLIES 1011.45.415.65020 86.47 Total : 188.72 vchilst FY 2014 -2015 Check List Page: 30 08114/2014 10:24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177787 811912014 000608 HUB INTERNATIONAL INS.SVCS,INC 000608073114 LIABILITY INSURANCE FOR 08- 002535 1011.60.740.64001 2,501 Al Total : 2,501.41 177788 8/19/2014 000844 J & G GRAPHICS 05086 PRINTING SERVICES 04- 000498 1011.50.605.62025 285.58 Total : 285.58 177789 8/19/2014 008254 JCL BARRICADE COMPANY 15866 SIGNS, CHANNELS, POSTS 06- 005307 2051.45.410.65020 98.10 Total : 98.10 177790 -611912014 000097 JONES LUMBER 00725348 VARIOUS SUPPLIES 06- 005301 1011.45.415.65020 66.4.7 -00726357 VARIOUS OPERATING SUPPLIES 06- 005308 2051.45.410.65020 38.24 Total : 104.71 177791 8119/2014 007924 L & M PRINTING CO. 6822 BUSINESS LICENSE YARD SALE 11- 000505 1011.75.510.62025 207.10 Total: 207.10 177792 8/19/2014 006904 LATOUR, ANGELIQUE 3622 BARTENDER SERVICES FOR 08- 002537 1011.60.740.64399 250.00 3736 BARTENDER SERVICES FOR 08- 002537 1011.60.740.64399 225.00 Total : 475.00 177793 8/19/2014 000093 LOGOS TWO INC. 029123 EMBROIDERY SERVICES 01- 001023 1011.10.101.64399 49.05 029243 EMBROIDERY SERVICES 01- 001023 1011.10.101.64399 24.53 Total: 73.58 177794 8119/2014 008480 LOPEZ AUTO SERVICE & TIRES INC 15433 VEHICLE REPAIR 06- 005283 7011.45.420.63025 431.79 15434 VEHICLE REPAIR 06- 005283 7011.45.420.63025 292.47 vchlist FY 2014 -2015 Check List Page: 31 08/14/2014 10:24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177794 8/1912014 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) 15444 VEHICLE REPAIR 06= 005283 7011.45.420.63025 554.91 Total : 1,279.17 177795 811912014 000122 LYNWOOD RENTAL CENTER 183287 PROPANE SUPPLIES 06- 005309 2051.45.410.65020 30.12 183322 FIELD MARKER 08- 002553 1011.60.705.65020 103.33 183378 PROPANE SUPPLIES 06- 005309 2051.45,410.65020 72.74 Total : 206.19 177796 8/19/2014 000111 MANAGED HEALTH NETWORK 3200060156 EMPLOYEE ASST PROGRAM 1011.20145 382.85 Total : 382.85 177797 8/19/2014 002598 MAYFIELD BUS LINES 70314 TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 120.00. 71814 TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 495.00 Total : 615.00 177798 8/19/2014 009013 MCD IRON WORKS 01 FABRICATE TOILET PARTITION 06- 005287 1011.45.415.63025 930.00 Total : 930.00 177799 8/19/2014 006731 MORALES, AURELIO 50 REFRIGERATOR REPAIR 08- 002555 1011.60.740.63025 285.00 Total : 285.00 177800 8/19/2014 009053 MORIEL, ERNESTO 003736 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 177801 8/19/2014 006289 MUNISERVICES, LLC. 0000034253 PROPERTY TAX, SALES TAX, & 02- 001728 1011.30.275.62015 1,070.50 vchlist FY 2014 -2015 Check List Page: 32 08114/2014 10:24:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177801 8/19/2014 006289 006289 MUNISERVICES, LLC. (Continued) Total : 1,070.50 177802 8/19/2014 008148 MUNIZ, LAUREN 008143073014 BALLET DANCE INSTRUCTOR 1011.60.715.62015 177803 8/19/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25902 25903 177804 8/19/2014 007340 NEOGOV 07 -12195 177805 8/19/2014 000078 OFFICE DEPOT 177806 8/19/2014 007429 ONESOURCE WATER 177807 8/1912014 006565 OWEN'S GLASS 718771348001 718772944001 719418131001 719693249001 722409298001 724259563001 CNIN751462 621 622 499.72 499.72 3,921.06 35,651.28 39,572.34 5,000.00 5,000.00 370.49 497.08 366.50 79.96 65.33 287.72 238.81 1,905.89 60.00 60.00 175.00 Total: GRAFFITI REMOVAL 06- 005343 2851.46.615.62015 STREET SWEEPING SVCS 06- 005328 1011,45.457.62015 Total: APPLICANT TRACKING USER 05- 001182 1011.35,330.64399 Total OFFICE SUPPLIES AND OPERATING 04- 000499 1011.50.605.65015 OFFICE SUPPLIES AND OPERATING 04- 000499 1011.50.605.65015 OFFICE SUPPLIES AND OPERATING 04- 000499 1011.50.605.65015 04- 000499 1011.50.605.65020 OFFICE AND OPERATING SUPPLIES 02- 001725 1011.30.275.65020 OFFICE AND OPERATING SUPPLIES 02- 001725 1011.30.270.65020 OPERATING & OFFICE SUPPLIES 01- 001018 1011.10,101.65015 Total WATER COOLER RENTAL 04- 000500 1011.50,505.63030 Total DISPLAY CASE -LINEAR PARK - 06- 005288 1011.45.415.63025 CLEAR GLASS TEMPERED 499.72 499.72 3,921.06 35,651.28 39,572.34 5,000.00 5,000.00 370.49 497.08 366.50 79.96 65.33 287.72 238.81 1,905.89 60.00 60.00 175.00 Vchlist FY 2014 -2015 Check List Page: 33 08!1412014 10:24:11AM City of Lynwood y, , Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177807 8/19/2014 005565 OWEN'S GLASS (Continued) 06- 005302 1011.45.415.65020 30.00 Total : 205.00 177808 8/19/2014 000060 PACIFIC LIGHTING & STANDARD CO 34985 HAND HOLE COVERS 06- 005329 1011.45.415.65020 348.80 Total : 348.80 177809 8/1912014 001313 QUINONEZ, MARIA 001313073114 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011.15.105.60030 250.00 001313083114 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 1,000.00 177810 8/19/2014 009037 RAMIREZ,HILDA 38523 REFUND - SUMMER DAY CAMP 1011.60.33225 47.50 Total : 47.50 177811 811912014 001057 RAMIREZ, JUAN E. 140702 -A INTERPRETING SERVICES FOR 05- 001194 1011.35.335.62015 1,015.00 140717 INTERPRETING SERVICES FOR 05- 001194 1011.35,335.52015 1,450.00 Total : 2,465.00 177812 8/19/2014 007205 SANCHEZ AWARDS 507 PLAQUES, ENGRAVINGS AND 01- 001010 1011.25.205.64399 19.80 - Total : 19.80 177813 8/19/2014 009026 SANTIAGO, ROSA 271482 REIMB - OVERPAYMENT /FARMERS - 3381.75.35121 50.00 Total : 50.00 177814 8/19/2014 000089 STAPLES OFFICE WAREHOUSE 3236367605 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.270.65020 99.18 Total : 99.18 vchiist FY 2014 -2015 Check List Page: 34 08114/2014 10:24:11ANi City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177815 8/19/2014 008420 SWANK MOTION PICTURES, INC DB 1948972 LICENSING FOR MOT10N PICTURE 08- 002546 1011.60,710.64399 325.00 Total : 325.00 177816 8119/2014 002938 TAJ OFFICE SUPPLY 0034606 -001 OPERATING & OFFICE SUPPLIES 01- 001016 1011.10.101,65015 283.18 0034658 -001 OPERATING & OFFICE SUPPLIES 01- 001016 1011.10,101.65015 68.58 0034754 -001 OPERATING & OFFICE SUPPLIES 01- 001016 1011.10.101.65015 35.96 0034767 -001 OFFICE & OPERATING SUPPLIES 01- 001015 1011.25.205.65015 431.64 0034767 -002 OFFICE & OPERATING SUPPLIES 01- 001015 1011.25.205.65020 59.94 0034775 -001 OFFICE & OPERATING SUPPLIES 01 -001015 1011.25.205.65015 39.36 0034814 -001 OPERATING & OFFICE SUPPLIES 01 -001016 1011.10.101.65015 121.03 Total: 1,039.69 177817 8/19/2014 001391 TARGET CARPET 12512 MATERIALS TO REPAIR YOUTH 06- 005289 1011.45.415.63025 172.15 Total : 172.15 177818 8/19/2014 009027 TELLERIA, TELLERIA & LEVY, LLP, LAW 271469 REIMB - OVERPAYMENT /FARMERS 3381.75.35121 175.00 Total : 175.00 177819 8/19/2014 006901 TORREFUERTE, INC. 3602 BARTENDER SERVICES FOR 08- 002540 1011.60.740.64399 200.00 3607 BARTENDER SERVICES FOR 06- 002540 1011.60.740.64399 200.00 3622 BARTENDER SERVICES FOR 08- 002540 1011.60,740.64399 250.00 3644 BARTENDER SERVICES FOR 08- 002540 1011.60.740.64399 225.00 vchiist 08/1412014 10:24:11AM FY 2014 -2015 Check List City of Lynwood Page: 35 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177819 8/19/2014 006901 006901 TORREFUERTE, INC. (Continued) Total: 875.00 177820 8/19/2014 009036 TRICE, MARIA 38220 REFUND - KARATE CLASS 1011.60.33220 29.00 Total : 29.00 177821 8/19/2014 003314 TYCO INTERGRATED SECURITY LLC 22318391 ALARM SERVICES 06- 005336 1011.45.415.64399 90.94 06- 005336 6051.45.450.64399 90.95 Total : 181.89 177822 8/19/2014 002912 WATERLINE TECHNOLOGIES,INC 5275584 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 198.69 5275585 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 211.50 5275586 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 201.89 5275587 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 269.19 5276385 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 256.37 5276386 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 160.23 5276388 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 208.30 5276389 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 179.46 5277247 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 256.37 5277246 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 150.23 5277249 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 240.35 Total : 2,342.58 177823 8119/2014 000040 WAXIE SANITARY SUPPLY 74690157 JANITORIAL SUPPLIES 06- 005304 1011.45.415.65020 499.38 vchllst FY 2014 -2015 Check List Page: 36 08/14/2014 10:24:11AM City of Lynwood Bank code: apbank Voucher Date Vendor 177823 811912014 000040 WAXIE SANITARY SUPPLY 177824 8/19/2014 000181 WHITTIER FERTILIZER COMPANY 177825 8/19/2014 008846 YANEZ, JACQUELINE 177826 8/19/2014 008373 ARAMARK UNIFORM SERVICES 69 Vouchers for bank code : apbank 69 Vouchers in this report Invoice PO # Description /Account Amount (Continued) 74712291 JANITORIAL SUPPLIES 06- 005304 1011.45.415.65020 334.56 Total : 833.94 279157 FERTILIZER 06- 005305 2701.45.610.65020 769.50 279216 FERTILIZER 06- 005305 2701.45.610.65020 59.40 Total: 828.90 33 BARTENDER SERVICES/ PRIVATE 08- 002541 1011.60.740.64399 225.00 3647 BARTENDER SERVICES/ PRIVATE 08- 002541 1011.60.740.64399 200.00 Total : 425.00 528876393 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 Total: 29.94 Bank total ; 104,821.18 Total vouchers : 104,821.18 vchlist FY 2013 -2014 Check List Page: 37 08/14/2014 4:68:47PM City of Lynwood - -_ Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177827 8/19/2014 009684 A.R.C. PLUMBING 01086 ELECTRICAL WATER HEATER 06- 005243 1011.45.415.65020 2,385.00 Total: 2,385.00 177828 8/19/2014 000908 A.Y. NURSERY, INC. 0078454 LANDSCAPING MATERIAL 06- 004864 2701.45.610.65020 264.00 110885 LANDSCAPING MATERIAL 06- 004864 2701.45.610.65020 75.60 Total : 339.60 177829 8/19/2014 000087 ABC HARDWARE 163226 VARIOUS SUPPLIES FOR LYNWOOD 06- 005273 1011.45.415.65020 67.06 163307 VARIOUS SUPPLIES FOR LYNWOOD 06- 005273 1011.45.415.65020 85.44 163520 VARIOUS SUPPLIES FOR LYNWOOD 06- 005273 1011.45.415.65020 12.22 Total : 164.72 177830 8/19/2014 000743 ADMINISTRATIVE SVCS. CO -OP 318884 DIAL -A -TAXI TRANSPORTATION 08- 002559 2401.60.725.62015 8,036.04 Total : 8,036.04 177831 8/19/2014 006855 ALESHIRE & WYNDER, LLP 26800 LEGAL FEES - REFUSE 02- 001653 1052.45.440.62001 105.00 26801 -A LEGAL SERVICES - DEVELOPMENT 02- 001613 1011.30.265.62009 84.00 27496 LEGAL SERVICES 02- 001731 1011.30.265.62002 1,089.91 Total : 1,278.91 177832 8/1912014 002060 ALL PEOPLE FIRST ASSEMBLY 60314 REFUND- PARKING CITATION 1011.55.34110 86.50 Total : 86.50 177833 8/1912014 000764 ALVIZAR BUFFET 10088 BREAKFAST FOR MEN'S 08- 002550 1011.60.701.64399 600.00 vchlist FY 2013 -2014 Check List Page: 38 08/14/2014 4 :58:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO 4 Description /Account Amount 177833 8/19/2014 000764 000764 ALVIZAR BUFFET (Continued) Total : 600.00 177834 8/19/2014 000764 ALVIZAR BUFFET 100089 CATERING SVCS. 08- 002509 1011.60.7..01.64399 50.00 Total : 50.00 177835 8/19/2014 008217 AMAZON.COM, LLC 067268155522 CONFERENCE PHONE -PW YARD 06- 005220 6051.45.450.64501 705.49 Total : 705.49 177836 .8/19/2014 002452 AMERICAN LANGUAGE SVCS. 36312 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 278.45 36312 -A TRANSLATIONS 07- 000612 1011.55.250.62015 299.47 36440 TRANSLATIONS 07- 000612 1011.55.250.62015 451.19 Total : 1,029.11 177837 8/19/2014 003312 AMERICAN RENTALS 346865 EQUIPMENT RENTAL SVCS 06- 004971 2051.45.410.63030 54.45 347009 EQUIPMENT RENTAL SVCS 06- 004971 2051.45.410.63030 730.80 348092 EQUIPMENT RENTAL SVCS 06- 004971 2051.45.410.63030 - 145.20 349577 EQUIPMENT RENTAL SVCS 06- 004971 2051.45.410.63030 54.45 Total : 694.50 177838 8/19/2014 000926 AMERICAN TRANSPORTATION SYSTEM 48297 TRANSPORTATION FOR SENIOR 08- 002542 1011.60.710.67250 574.60 Total : '574.60 177639 8/19/2014 000012 AQUA METRIC SALES CO. 0052540 -IN STRAPS FOR METER READERS 02- 001692 6051.30.315.65020 130.29 6051.30.315.65020 24.43 Total: 154.72 1771340 6119/2014 008373 ARAMARK UNIFORM SERVICES 502- 7929665 UNIFORMS RENTAL vchiist FY 2013 -2014 Check List Page: 39 08/1412014 4:68:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177840 8/19/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 06- 004805 1011.45.615.60040 30.95 Total : 30.96 177841 8119/2014 008985 ARMAR BODY SHOP 479 - REPAIR BODY FOR UNIT 60 06- 005247 7011.45.420.63025 2,446.21 Total: 2,446.21 177842 8/19/2014 000896 ASSOCIATED POWER, INC. 848339 -0001 4TH OF JULY "POWER SUPPLIES" 08- 002493 1052.60.701.64020 1,207.72 Total : 1,207.72 177843 8119/2014 000448 ATLANTIC CAR WASH 1050 CAR WASH FOR CITY VEHICLES 05- 005130 7011.45.420.64399 187.82 1061 CARWASH SVCS. 06- 005202 7011.45.420.64399 170.81 Total : 358.63 177844 8/19/2014 000499 AUTO ZONE WEST, INC. 5446747084 AUTO PARTS AND SUPPLIES 06- 005103 7011.45,420.65045 18,24 Total : 18.24 177845 8/19/2014 004986 BIOMETRICS4ALL, INC COLYN0001 LIVE SCAN TRANSACTION FEE 05- 001088 1011.35.330.64399 9.75 Total : 9.75 177846 8/19/2014 000556 BLX GROUP LLC 41612 - 81421051614 ENTERPRISE REVENUE BONDS 06- 005402 6051.45.450.62015 1,600.00 Total : 1,600,00 177847 8/19/2014 000011 BRENDA J. PETERSON & ASSOC. 21119777 BUSINESS CARDS FOR EMILIO 06- 005403 1011.45.401.62025 111.24 Total: 111.24 177848 8/19/2014 001956 BRIGHT GENERAL CONSTRUCTION 3 HUD ACT #886 -HOME REHAB 11- 000438 2961.75.865.67235 3,379.00 Total : 3,379.00 vchlist 08/1412014 4 :58:47PM FY 2013 -2014 Check list City of Lynwood CERVANTES, ADRIANNA Page: 40 Bank code : apbank 8/19/2014 007780 CHAVEZ CONSTRUCTION Voucher Date Vendor Invoice PO # Description /Account Amount 177849 8/19/2014 001195 CDW GOVERNMENT MS27046 SCANNER -PW YARD 8/19/2014 006377 CITY OF BELL GARDENS 06- 005221 6051.45.450.66035 683.69 15,703.25 SECURITY SERVICES FOR PRIVATE MS67025 IPAD - P.W. DIRECTOR 06- 005312 177853 8/_1912014 06- 005249 6051.45.450.66015 723.49 177850 8/19/2014 009033 CERVANTES, ADRIANNA 38269 20.00 177851 8/19/2014 007780 CHAVEZ CONSTRUCTION 06 4,341.00 Total: 4,341.00 WATER LEASE WITH CITY OF SELL 6051,45.450.67415 11- 000474 177852 8/19/2014 006377 CITY OF BELL GARDENS 24204 15,703.25 Total: 15,703.25 SECURITY SERVICES FOR PRIVATE 1011.60.740.62015 06- 005312 177853 8/_1912014 000484 COMPTON COURT HOUSE 000484063014 138.60 PUBLICATION SERVICES 6051.30.290,64399 172.20 Total : 07- 000570 177854. 811.9/2014 006281 CONSULTANTS, PROFESSIONAL IN000058775 1011.45.415.62015 843.89 POOL MAINTENANCE SERVICES 1011.45.415.62015 • 08- 002419 177855 8/19/2014 000138 DAILY JOURNAL CORPORATION B2586500 02 -001687 B2638332 02- 001700 177856 8/19/2014 007474 DECKSIDE POOL SERVICE 10000479 06- 005116 2648 06- 005116 2716 06- 005116 Total: 1,407.18 REFUND - SUMMER CAMP T- SHIRTS 1011.60.33225 20.00 Total : 20.00 ACT #893 -HOME REHAB PROGRAM 2961.75.865.67235 4,341.00 Total: 4,341.00 WATER LEASE WITH CITY OF SELL 6051,45.450.67415 105,000.00 Total : 105,000.00 PROCESSING CITATIONS AND BAIL 1011.55.515.62015 15,703.25 Total: 15,703.25 SECURITY SERVICES FOR PRIVATE 1011.60.740.62015 114.25 Total : 114.25 ADVERTISING SVCS. /BID NOTICES 6051.30.315.62025 138.60 PUBLICATION SERVICES 6051.30.290,64399 172.20 Total : 310.80 POOL MAINTENANCE SERVICES 1011.45.415.62015 1,109.23 POOL MAINTENANCE SERVICES 1011.45.415.62015 843.89 POOL MAINTENANCE SERVICES 1011.45.415.62015 • 629.86 vchiist FY 2013 -2014 Check List Page: 41 08/14/2014 4:58 :47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177856 8/19/2014 007474 007474 DECKSIDE POOL SERVICE (Continued) Total : 2,582.98 177857 8/19/2014 009049 DEL VIENTO, MIGUEL 003602 REFUND - BATEMAN HALL RENTAL 1011.60.33215 365.00 Total : 365.00 177858 8/19/2014 007243 DEPARTMENT OF PUBLIC WORKS, IN140001284 TRAFFIC SIGNAL MAINTENANCE 06- 005198 2051.45.430.62015 2,277.84 IN140001436 TRAFFIC SIGNAL MAINTENANCE 06- 005198 2051.45.430.62015 120.74 Total: 2,398.58 177859 8/19/2014 004089 ELDER, BRUCE A. 004089063014 KARATE INSTRUCTOR 1011.60.715.62015 713.40 Total : 713.40 177860 8/19/2014 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 27373 EQUIPMENT FOR ANIMAL CONTROL 07- 000608 1011.40.445.65020 480.31 Total: 480.31 177861 8119/2014 006869 EVENT SERVICES 70414CILY T 4TH OF JULY TOILETS & SINKS 08- 002494 1052.60.701.64020 1,782.50 Total : 1,732.60 177862 8/19/2014 006066 FRAZEE PAINT 2041 -4 OPERATING SUPPLIES 06- 004875 1011.45.615.65020 6,121.28 Total : 6,121.28 177663 8/19/2014 008482 GALINDO LOCK &KEY SERVICES 0058 REPAIR LOCKS AND ORDER 06- 005111 1011.45.415.63025 76.50 Total: 76.50 177864 8/19/2014 003983 GALLS QUARTERMASTER 002098831 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55,515.60040 119.69 002098917 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 136.24 1540578 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 152.59 vchlist FY 2013 -2014 Check List Page: 42 08/14/2014 4.58:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177864 8119/2014 003983 GALLS QUARTERMASTER (Continued) 2083826 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 453.40 2083830 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 95.87 Total : 957.99 177865 8/19/2014 005536 GANNETT FLEMING, INC. 050885.04 *31431 ENVIRONMENTAL CONSULTING 11- 000509 3561.75.831.62015 8,814.03 11- 000509 1011.26149 151.22 055109 *9132 ENVIRONMENTAL CONSULTING 11- 000509 3561.75.831.62015 58,052.69 Total : 67,017.94 177866 8/19/2014 000088 GOLDEN WEST PIPE & SUPPLY 935274 PLUMBING SUPPLIES 06- 004954 1011.45.415.65020 453,72 Total : 453.72 177867 8/19/2014 009048 GUTIERREZ, JORGE 003622 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 177868 8/19/2014 009046 GUZMAN, FRANCISCO 49341 REFUND- PARKING CITATION 1011.55.34110 65.50 Total: 65.50 177869 8/19/2014 009052 HERRERA, KIARA 000060 REFUND - BATEMAN HALL RENTAL 1011.60.33215 50.00 Total : 50.00 177870 8/19/2014 003338 HILLYARD -LOS ANGELES 601101751 CLEANING SUPPLIES 08- 002503 1011.60.705.65020 311.07 Total : 311.07 177871 811912014 000367 HINDERLITER DELLAMAS & ASSOC. 0021113 -IN SALES TAX AUDIT SERVICES 02- 001737 1011.30.30145 24.71 0021454 -IN SALES TAX AUDIT SERVICES 02- 001737 1011.30.30145 24.13 vchlist 08/14/2014 4:58:4717M FY 2013 -2014 Check List City of Lynwood Page: 43 Bank code : apbank Voucher Date Vendor Invoice PO # Dmalption /Account Amount 177871 8/19/2014 000367 HINDERLITER DELLAMAS &ASSOC. (Continued) 0021856 -IN SALES TAX AUDIT SERVICES 02- 001737 101.1.30.30145 23.28 0022279 -IN SALES TAX AUDIT SERVICES 177872 8/1912014 009024 HOCKADAY, JUAN 000030 177873 8/19/2014 003315 HOME DEPOT CREDIT SERVICE 1210401 1250260 1250261 8233637 8591117 9026838 177874 8/19/2014 001530 HONEYWELL INC 5227196959 5227861988 5228021181 177875 8/19/2014 000635 IDR ENVIRONMENTAL SERVICES 58159 02- 001737 06- 005150 06- 004829 06- 004829 06 -005150 06 -005150 06- 005150 06- 004957 06- 004957 06- 004957 06- 004830 1011.30.30145 Total REFUND - BATEMAN HALL RENTAL 1011.60.33215 Total MATERIALS AND TOOLS 1011.45.415.65020 OPERATING SUPPLIES 1011.45.415.65020 OPERATING SUPPLIES 1011.45.415.65020 MATERIALS AND TOOLS 1011.45.415.65020 MATERIALS AND TOOLS 1011.45.415.65020 MATERIALS AND TOOLS 1011.45.415.65020 Total MONTHLY MAINTENANCE 1011.45.415.62015 MONTHLY MAINTENANCE 1011.45.415.62015 MONTHLY MAINTENANCE 1011.45.415.62015 Total: HAZARDOUS WASTE REMOVAL 2051.45.410.64399 Total 35.17 107.29 135.00 135.00 815.68 -74.39 74.39 283.79 249.97 191.76 1,541.20 570.33 190.65 190.66 951.64 2,002.22 2,002.22 vchiist FY 2013 -2014 Check List Page: 44 08/14/2014 4:58:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177876 8/19/2014 000353 INFOSEND, INC. 77084 PRINTING, MAILING, INSERTS FOR 06- 005290 1052.45.440.62025 1,527.20 80927 PRINTING SVCS. 06- 005108 6051.45.460.62025 82.80 81506 WATER BILLING SERVICE 02- 001605 6051.30.315.62015 3,019.18 81890 LAYOUTAND PRINTING OF 05- 005251 6051.45.450.62025 11,763.80 Total: 16,392.98 177877 8/19/2014 000844 J & G GRAPHICS 05088 PRINTING SERVICE 02- 001587 1011.30.270.62025 141.93 02- 0015B7 6051.30.315.62025 219.41 Total : 361.34 177878 8/19/2014 005684 JAS PACIFIC B111610 PLAN CHECK AND BLDG 04- 000467 1011.50.501.62015 8,000.00 Total : 8,000.00 177879 8/19/2014 008254 JCL BARRICADE COMPANY 15722 OPERATNG SUPPLIESIPAINT 06- 004816 2051.45.410.65020 4,235.45 15722 -A OPERATING SUPPLIES /SIGNS 06- 005151 2051.45.410.65020 5,759.58 Total : 9,995.03 177880 8/19/2014 001269 JOHN L. HUNTER &ASSOCIATES LYNNP0314 NPDES ANNUAL REPORT 06- 004986 6051.45.460.64399 402.50 LYNNP0414 NPDES ANNUAL REPORT 06- 004986 6051.45.460.64399 1,293.75 Total : 1,696.25 177881 8/19/2014 000097 JONES LUMBER 00723124 OPERATING SUPPLIES 05- 004831 1011.45.415.65020 51.69 00724996 OPERATING SUPPLIES 06- 004831 1011.45.415.65020 67.32 Total: 119.01 vchiist FY 2013 -2014 Check List Page: 45 08/14/2014 4:68:47PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 177882 8/19/2014 004324 KAESER & BLAIR, INC. 40618369 MEN'S SYMPOSIUM EVENT 06 -005269 1011.50.701.64020 741.40 40618369 -A PROMOTIONAL ITEMS FOR MAN UP 08-002548 1011.60.701.64020 217.01 40618374 MEN'S SYMPOSIUM EVENT 06- 005269 1011.60.701.64020 942.09 Total : 1,900.50 177883 8/19/2014 003547 KANE, BALLMER & BERKMAN 050 -051 LEGAL SERVICE -TRASH WASTE 06- 005410 1052.45.440.62001 10, 000.00 Total : 10,000.00 177884 8/19/2014 003331 L.A. COUNTY SHERIFF DEPT. 144439NH ANTI - CRUSING TASK FORCE FOR 07- 000556 1011.40.215.64399 10,922.77 144441NH LAW ENFORCEMENT -CITY COUNCIL 07- 000556 1011.40,215.64399 1,215.72 144442NH LOUD NOISE ENFORCEMENT FOR 07- 000582 3801.40.235.64399 3,712,20 144442NH -A LOUD NOISE ENFORCEMENT FOR 07- 000556 1011.40.215.54399 2,190.67 14446ONH HELICOPTER SERVICE FOR 4/2014 07 -000556 1011.40,215,64399 5,072.88 144789NH ANTI - CRUISING TASK FORCE FOR 07 -000556 1011.40,215.64395 11,435.94 14479INH LAW ENFORCEMENT -CITY COUNCIL 07 -000556 1011.40.215.64399 1,443.66 144792NH LOUD NOISE CONTROL FOR 5/2014 07 -000556 1011.40.215.64399 5,902.87 144968WM PRISONER MAINT FOR 5/2014 07 -000556 1011.40.215.64399 614.37 145005NH LAW ENFORCEMENT SERVICES 07 -000555 1011.40.215.62015 579,037.90 145005NH -A LAW ENFORCEMENT SERVICES 07- 000556 1011.40.215,64399 89,222.22 145006NH LAW ENFORCEMENT SERVICES 07- 000580 2501.40.225.62015 13,250,44 145006NH -A LAW ENFORCEMENT SERVICES vchlist FY 2013 -2014 Check List Page: 46 08/14/2014 4:58:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177884 8/19/2014 003331 L,A, COUNTY SHERIFF DEPT. (Continued) 177885 8/19/2014 001918 LA PHOTOBOOTH 177886 8119/2014 000866 LEAD TECH ENVIRONMENTAL 07- 000555 1011.40.215.62015 27,872.54 145080NH HELICOPTER SERVICE FOR 5/2014 07- 000556 1011.40.215.64399 3,881.52 145306NH ANTI - CRUISING TASK FORCE - 6/2014 07- 000556 1011.40.215.64399 12,282.64 145308NH LAW ENFORCEMENT -CITY COUNCIL 07- 000556 1011.40.215.64399 1,519.64 145309NH LOUD NOISE ENFORCEMENT- 6/2014 07- 000556 1011.40.215.64399 6,612:23 145418NH HELICOPTER SERVICE FOR 612014 07- 000556 1011.40.215.64399 5,316.27 Total : 781,506.48 267 YOUTH BASEBALL PICTURES 06- 005313 1011.60.705.64399 2,169.10 Total : 2,169.10 8506 LEAD TESTING FOR HOME REHAB - 11- 00.0506. 2961.75.865.62015 620.00 8519 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865.62015 470.00 8523 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865.62015 690.00 8573 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865.62015 515.00 8600 LEAD TESTING FOR HOME REHAB 11- 000506 2941.75.286.62015 500.00 8643 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865.62015 605.00 8651 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865.62015 378.00 8652 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865.62015 378.00 8653 LEAD TESTING FOR HOME REHAB 11- 000506 2961.75.865,62015 365.00 8713 LEAD TESTING FOR HOME REHAB vchiist' FY 2013 -2014 Check List Page: 47 08/14/2014 4:58:47PM City of Lynwood Banc code : apbanc Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177886 8/19/2014 000866 LEAD TECH ENVIRONMENTAL (Continued) 11- 000506 2961.75.665.62015 600.00 Total : 5,121.00 177887 8/19/2014 001325 LED 6161 LIGHTING FIXTURES, ELECTRICAL 06- 004938 1011.45.415.65020 536.28 Total : 536.28 17788B 8/19/2014 009034 LELEAI LEAUASOGA, VAIVAI FUTAVAAND 600050701 REFUND- PARKING CITATION 1011.55.34105 177.50 800052609 REFUND- PARKING CITATION 1011.55.34105 177.50 Total : 355.00 177889 8/19/2014 000093 LOGOS TWO INC. 027189 STAFF SHIRTS, BATEMAN HALL & 08- 002315 1011.60.740.60040 45.63 Total : 45.63 177890 6/19/2014 008480 LOPEZ AUTO SERVICE & TIRES INC 15378 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 96.42 15380 FLEET SERVICE REPAIR 06- 005037 7011.45.420.63025 50.00 15391 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 '190.50 21044 AUTO REPAIRS 06- 005152 7011.45.420.63025 502.25 21045 AUTO REPAIRS 06- 005152 7011.45.420.63025 120.00 Total: 959.17 177891 8/19/2014 006371 LOS ANGELES COUNTY HEALTH DEPT 0083712014 FARMERS MARKET PUBLIC HEALTH 11- 000475 3381.75.750.64399 187.00 Total: 187.00 177892 6119/2014 009041 LOYA, RUUD AND ROMO, ATKINSON, 454442 SPECIAL LITIGATION SERVICES 02- 001732 1011.30.265.62008 1,300.00 Total: 1,300.00 vchlist FY 2013 -2094 Check List Page: 48 08/14/2014 4:58,47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177893 8/19/2014 000122 LYNWOOD RENTAL CENTER 181743 PURCHASE OF PROPANE 06- 004955 2051.45.410.65020 33.57 183240 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 183265 OPERATING SUPPLIES 06- 004939 1011.45,615.65020 37.93• Total : 109.43 177894 8/19/2014 009061 MACHADO, LETICIA 003647 REFUND - BATEMAN HALL RENTAL 1011.60.33215 325.00 Total : 325.00 177895 8/19/2014 004847 MDG ASSOCIATES, INC. 9751 HOUSING /HOME CONSULTING 11- 000500 2961.75.865.62015 5,865.00 9756 HOUSING /HOME CONSULTING 11- 000500 2961,75.865.62015 7,261.25 9757 GRANTS ADMINISTRATION 11- 000498 4011.67.008.62015 5,625.00 9843 HOUSING /HOME /CDBG 11- 000507 2941.75.286.62015 595.00 9844 HOUSING /HOME /CDBG 11- 000507 2961.75.865.62015 3,825.00 9846 HOUSING /HOME /CDBG 11- 000507 2961.75.865.62015 6,699.00 9847 HOUSING /NOME /CDBG 11- 000507 2961.75.865.62015 6,393.75 9849 HOUSING /HOME /CDBG 11- 000507 4011.67.008.62015 5,220.00 Total: 41,484.00 177896 8/19/2014 000279 MEDICAL.GROUP,INC., OCCUPATIONAL 201406 PRE- EMPLOYMENT PHYSICALS 05- 001104 1011.35.335.62015 1,995.00 Total : 1,995.00 177897 8/19/2014 005256 MONJARAS & WISMEYER GROUP,INC. 10973 EMPLOYEE ACCOMMODATION 05- 001201 1011.35.330.62015 1,963.86 10980 EMPLOYEE ACCOMMODATION Vchlist FY 2013 -2014 Check List Page: 49 08/14/2014 4:58:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 177897 8/19/2014 005256 MONJARAS & WISMEYER GROUP,INC. (Continued) 05- 001201 1011.35.330.62015 1,006.72 11247 EMPLOYEE ACCOMMODATION 05- 001201 1011.35.330.62015 37.50 Total : 3,008.08 177898 8/19/2014 009012 MUNICIPAL WASTE SOLUTIONS 125 CONSULTANT FOR REFUSE 06- 005310 1052.45.440.62015 3,375.00 Total : 3,375.00 177899 8/19/2014 006289 MUNISERVICES, LLC. 0000031724 UUT AUDIT SERVICES 02- 001735 1011.30.275.62015 2,623.20 Total : 2,623.20 177900 8/1912014 008921 MURDOCK SUPER SECUR MFG. CO. 90652383 WATER FOUNTAIN REPAIR 06- 005214 1011.45.415.63025 484.65 Total : 484.65 177901 8/19/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25768 GRAFFITI REMOVAL 06- 004940 2851.45.615,62015 3,921.06 Total : 3,921.06 177902 8119/2014 008892 NEIL'S STATIONERS, INC. 985333 OFFICE SUPPLIES 06- 005175 2051.45.410.65015 384.34 Total : 384.34 177903 8/19/2014 009020 NEUROLOGICAL MEDICAL, INC., SAN 009020063014 FITNESS FOR DUTY EXAMINATION 05- 001184 1011.35.330.62015 400.00 Total: 400.00 177904 8/19/2014 001482 NORMAN A. TRAUB ASSOCIATES INC 13153.2 INVESTIGATION ON A PERSONNEL 05- 001181 1011.35.330.62015 9,224.20 13153.3 INVESTIGATION ON A PERSONNEL 05- 001181 1011.35.330.62015 4,175.34 Total: 13,399.64 177905 8119/2014 007429 ONESOURCE WATER CNIN740679 ONESOURCE -WATER COOLER 06- 004960 6051.45.450.63030 25.00. vchlist FY 2013 -2014 Check List Page: 50 08/14/2014 4 :68:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177905 8/1912014 007429 ONESOURCE WATER (Continued) 06- 004960 1011.45.415.63030 25.00 Total: 50.00 177906 8!1912014 006565 OWEN'S GLASS 056 COMMUNITY CENTER MIRROR 08- 002481 1011.60.701.63025 797.00 Total : 797.00 177907 8/19/2014 000120 PATTY'S SOCCER 111513 SOFTBALL TROPHIES 08- 002358 1011.60.705.65020 70.00 Total : 70.00 177908 8119/2014 002771 PCM -G S86860030101 MICROSOFT OFFICE STANDARD 02- 001688 6051.30.290.64399 4,855.20 Total : 4,855.20 177909 8/19/2014 008307 PHOENIX GROUP INFORMATION SYS 022014204 PROCESSING CITATIONS 07- 000609 1011.55.515.62015 2,059.48 032014204 PROCESSING CITATIONS 07- 000609 1011.55.515.62015 2,380.12 042014204 PROCESSING CITATIONS 07- 000609 1011.55.515.62015 2,160.26 052014204 PROCESSING CITATIONS 07- 000609 1011.55.515.62015 2,068.95 062014204 PROCESSING CITATIONS 07- 000609 1011.55.515.62015 2,235.22 Total : 10,904.03 177910 8/19/2014 009045 PICENO, ARACELI 800071377 REFUND - PARKING CITATION 1011.55.34110 65.50 Total : 65.50 1779.11 8/19/2014 009051 FOLK, ALANECIA 003607 REFUND- BATEMAN HALL 1011.60.33215 345.00 Total : 345.00 177912 8/19/2014 001057 RAMIREZ, JUAN E. 140702 SPANISH TRANSLATION FOR 05- 001178 1011.35.335.62015 1,160.00 vchlist FY 2013 -2014 Check List Page: 51 08/14/2014 4:58:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177912 8/19/2014 001057 001057 RAMIREZ, JUAN E. (Continued) Total : 1,160.00 177913 8/19/2014 008036 RUBIO'S TIRE SHOP 1266 TIRE REPAIR SVCS 06- 004822 7011.45.420.63026 142.65 Total: 142.65 177914 8/19/2014 007205 SANCHEZ AWARDS 502 PROVIDE PLAQUES AND OTHER 01- 000945 1011.10.101.64399 137.50 Total : 137.50 177915 8/19/2014 009043 SANCHEZ, ALEX A. AND LYNNE T. 800028945 REFUND- PARKING CITATION 1011.55.34110 114.50 Total: 114.50 177916 8/19/2014 008802 SANTANA, MARISELA 000041 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 177917 8/19/2014 009047 SOBHI, YOUSSEF GAMAL 52848 REFUND- PARKING CITATION 1011.55.34110 65.50 Total : 65.50 177918 8/19/2014 008920 SOUTH BAY FORD LINCOLN FXCS880347 VEHICLE BATTERIES 06- 005223 7011.45.420.63025 354.90 Total: 354.90 177919 8/19/2014 000312 SPARKLETTS 13762547 053114 WATER FOR PARKING 07- 000505 1011.55.515.67950 34.49 13762547 062814 WATER FOR PARKING 07- 000605 1011.55.515.67950 47.63 Total : 82.12 177920 8/19/2014 000383 STATE CONTROLLER'S OFFICE 40031 2012/2013 ANNUAL STREET 06- 005292 2051.45.410.64399 2,000.00 Total : 2,000.00 177921 8119/2014 008876 STATE HUMANE ASSOC. OF CALIF. 2014 -101 CALIFORNIA ANIMAL LAW 1011.40.445.65020 124.00 vchlist FY 2013 -2014 Check List Page: 52 08/14/2014 4 :58 :47PM City of Lynwood Bank code : apbank LEGAL SERVICES- 2/2014 Voucher Date Vendor Invoice PO # Description /Account Amount 177921 8/19/2014 008876 008876 STATE HUMANE ASSOC, OF CALIF. (Continued) Total : 124.00 177922 8119/2014 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood #13 INVESTMENT ADVISORY SERVICES 1011.30.265.62008 987.00 10- 000108. 1011.20.110.62015 1,884.00 1011.30.265.62008 441.00 LEGAL SERVICES - 412014 Total: 1,884.00 177923 8/19/2014 009044 SUNG, CHUNG PETER 800076015 177924 8/19/2014 008890 TAFOYA AND GARCIA, LLP 10878.HAL 02- 001736 10878 ROS 02- 001736 10881 HAL 02- 001736 10881 MAC 02- 001736 10881 ROS 02- 001736 10885 LOP 02- 001736 10896 PIM 02- 001736 10896 ROS 02- 001736 177925 8/19/2014 002938• TAJ OFFICE SUPPLY 0034241 -001 177926 8/19/2014 008743 TRUCK ACCESSORIES INC., L.A. CAMPER 0630 -1 177927 8/19/2014 000166 UNDERGROUND SERVICE ALERTISC 420140405 06- 004869 07- 000500 06- 004950 REFUND - PARKING CITATION 1011.55.34110 65.50 Total : 66.50 LEGAL SERVICES- 2/2014 1011.30.265.62008 294.00 LEGAL SERVICES- 2/2014 1011.30.265.62008 189.00 LEGAL SERVICES - 3/2014 1011.30.265.62008 283.50 LEGAL SERVICES - 3/2014 1011.30.265.62008 2,478.00 LEGAL SERVICES- 4/2014 1011.30.265.62008 987.00 LEGAL.S ERV ICES - 2/2014 1011.30.265.62008 441.00 LEGAL SERVICES - 412014 1011.30.265.62008 1,869.00 LEGAL SERVICES- 4/2014 1011.30.265.62008 2,324.00 Total : 8,865.50 OPERATING SUPPLIES 1011.45.415.65020 50.29 Total : 50.29 UPGRADE REAR DOOR FOR THE 1011.40.445.66015 262.55 Total: 262.55 UNDERGROUND SERVICE ALERT 6051.45.450.64399 169.50, vchlist FY 2013 -2014 Check List Page: 53 08/14/2014 4:58 :47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177927 8/19/2014 000166 000166 UNDERGROUND SERVICE ALERT /SC (Continued) Total : 169.50 177928 8/19/2014 008657 WASTE RESOURCES, INC. 38400002 HABITAT FOR HUMANITY 06- 005319 1052.45.440.67399 322.00 38900001 HABITAT FOR HUMANITY 06- 005319 1052.45.440.67399 1,014.70 Total : 1,336.70 177929 8/19/2014 002912 WATERLINE TECHNOLOGIES,INC 5275582 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 125.90 5275583 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 129.82 Total: 255.72 177930 8/19/2014 000040 WAXIE SANITARY SUPPLY 74661373 SANITARY SUPPLIES 06- 004824 2701.45.610.65020 1,976.40 74695530 JANITORIAL SUPPLIES 06- 004823 1011.45.4. 15.65020 574.82 Total : 2,551.22 177931 8119/2014 000057 WILLDAN ASSOCIATES 003 -17019 TRAFFIC ENGINEERING SERVICE 06- 004943 1011.45.405.62015 450.00 003 -17020 TRAFFIC CONTROL PLAN CHECK - 06- 004944 6051.45.460.62015 450.00 00612382 CHRISTMAS PARADE CLOSURE 06- 005053 2051.45.410.62015 450.00 00512588 CHECK TRACT MAP #72299 06- 005260 1011.45.405.64399 3,692.50 Total: 5,042.50 177932 8/19/2014 007282 WM CURBSIDE, LLC 0000589- 2960 -5 USED OIL RECYCLING SVCS 06- 004923 3621.45.460.64399 65.00 Total : 65.00 177933 8/19/2014 000184 ZUMAR INDUSTRIES, INC. 0153292 TRAFFIC AND PARKING SIGNS 06- 005110 2051.45.410.65020 626.75 0153305 SIGNS PURCHASE 06- 005155 2051.45.410.65020 4,648.85 vchlist FY 2013 -2014 Check List Page: 54 08/14/2014 4:58:4713M City of Lynwood Hank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177933 8/19/2014 000184 ZUMAR INDUSTRIES, INC. (Continued) 0153364 STREET SIGNS 06- 004825 2051.45.410.65020 40.00 Total : 5,315.60 107 Vouchers for bank code ; apbank Bank total: 1,200,107.68 107 Vouchers In this report Total vouchers : 1,200,107.58 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 19th day of August, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEGS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Council of said City, do hereby certify that the above foregoing is a full, copy of Resolution No. 2014.139 on file in my office and that said adopted on the date and by the vote therein stated. Dated this 19th 2014. r Maria Quinonez, dity Clerk Clerk of the City true and correct Resolution was day of August,