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2014.129 (08-05-14)
RESOLUTION NO. 2014.129 apCkHlst FY 2013 -2014 VOID Check History Listing Page: 1 07/23/2014 11:30AM City of Lynwood Bank code: apbank Check # Date Vendor Status C[ear/Void Date Invoice Inv. Date Amount Paid Check Total 176916 05/20/2014 008896 BEATRICE CLEMONS V 06/30/2014 83 05/06/2014 150.00 150.00 apbank Total: 150.00 1 checks in this report Total Checks: 150.00 vchlist 07/22/2014 7:49 :45AM FY 2014 -2015 Electronic Financial Transaction Voucher List City of Lynwood Page: 2 Bank code: apbank _ Voucher Date Vendor Invoice PO# Description /Account Amount 1001717 7/1/2014 005859 ADAMS, LUTHER 005859073114 REIMS- RETIREE MEDICAL 7151.35.355.64012 188.23 Total: 188.23 1001718 7/1/2014 005861 CABARET, MARILYN 005861073114 REIMS- RETIREE MEDICAL 7151.35.355.64012 477.42 Total: 477.42 1001719 7/1/2014 005862 COBS, LAFEVEVA 005862073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001720 7/1/2014 006115 `COULSON- JOHNSON,'SERENA -006115073114 REIMS - RETIREE MEDICAL 7151.35.355.64012 649.12 Total : 649.12 1001721 7/1/2014 006336 DELGADO, ARTHUR 006336073114 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001722 7/1/2014 005864 DRIVER, CELESTE 005864073114 REIMS- RETIREE MEDICAL 7151.35.355.64012 -• 179.21 Total: 179.21 1001723 7/1/2014 005865 DUARTE, RAMONA 0058650731 i4 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total: 175.97 1001724 7/1/2014 005866 FLORES, RICHARD 005866073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 820.82 Total : 820.82 1001725 7/1/2014 000799 LORNA HAWKINS 000799073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 483.79 Total: 483.79 1001726 7/1/2014 006915 HERNANDEZ, MARIA 006915073114 REIMB - RETIREE MEDICAL vchlist FY 2014 -2015 Electronic Financial Transaction Voucher List Page: 3 07/22/2014 7:49:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001726 7/1/2014 006915 HERNANDEZ, MARIA (Continued) 7151.35.355.64012 422.79 Total : 422.79 1001727 711/2014 005867 .GREEN, CYNTHIA 005867073114 REIMS - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001728 7/1/2014 007470 MARQUEZ, ANDRES 007470073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001729 711/2014 005870 MC CONNAUGHEY, JOHN 005870073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 672.00 Total : 672.00 1001730 7/1/2014 005982 MC CLOUD, WILLIAM 005982073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001731 7/1/2014 005871 MILLS, GILBERT 005871073114 RE[MB- RETIREE MEDICAL 7151.35.355.64012 535.72 Total: 535.72 1001732 7/1/2014 005873 NELSON, ELLA 005873073114 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001733 7/1/2014 002518 NGUYEN, QUYNH VAN 002518073114 REIMB- RETIREE MEDICAL 7151.35,355.64012 1,289.65 Total : 1,289.66 1001734 711/2014 005983 NUNO DENIZ, FRANCISCO 005983073114 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Tota 1 : 470.94 1001735 7/1/2014 005209 OCHOA, MIKE 006209073114 REIMB - RETIREE MEDICAL 7151.35.355.64012 422.79 vchlist FY 2014 -2015 Electronic Financial Transaction Voucher Page: 4 07/22/2014 7:49:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001735 7/1/2014 006209 006209 OCHOA, MIRE (Continued) Total : 422.79 1001736 7/1/2014 005964 ROBERSON, MAURICE 005984073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001737 7/1/2014 006233 SANCHEZ, HELEN 006233073114 REIMS-RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001738 7/1/2014 006071 SARAVIA, CESAR 006071073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 717.76 Total : 717.76 1001739 7/112014 '007290 SOTO, MARICRUZ 007290073114 REIMS - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001740 7/1/2014 005875 SYMONDS, CHARLES 005875073114 REIMB - RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 1001741 711/2014 006304 WALLACE, BENJAMIN 006304073114 REIMB- RETIREE MEDICAL 7151.35.355.64012 208.36 Total : 208.36 1001742 7/1/2014 008246 WINBUSH, VELMA 008246073114 REIMB - RETIREE MEDICAL 7151.35.355.64012 350.91 Total : 350.91 1001743 7/9/2014 000053 CALPERS 1457 MEDICAL PREMIUM 712014 1011.20140 148,688.21 7151.35.355.64012 36,352.97 7151.35.355.64399 650.62 Total: 185,691.80 27 Vouchers for bank code : apbank Bank total : 196,420.63 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 5 0711712014 4:16:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177520 7/17/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JUN14 WATER PURCHASE 06- 004849 6051.45.450.67415 2,520.88 Total : 2,520.88 177521 7/17/2014 006612 DBA: FUTURA TAXI, ALL TRANS 5312014 DIAL -A -TAXI TRANSPORTATION 08- 002298 2401.60.725.62015 8,116.05 Total : 8,116.05 177522 711712014 003338 HILLYARD -LOS ANGELES 600965379 SANITARY SUPPLIES 06- 005036 2701.45.610.65020 584.26 601006468 SANITARY SUPPLIES 06- 004815 2701.45.610.65020 1,571.34. 601036520 JANITORIAL SUPPLIES 06- 004814 1011.45.415.65020 1,122.93 601036520-A SANITARY SUPPLIES 06- 004815 2701.45.610.65020 275.96 601106604 SANITARY SUPPLIES 06- 005036 2701.45.610.65020 492.14 601122927 SANITARY SUPPLIES 06- 005036 2701.45.610.65020 146.28 601167668 SANITARY SUPPLIES 06- 004815 2701.45.610.65020 213.25 Total : 4,406.16 177523 7/17/2014 006731 MORALES, AURELIO 009 ICE MACHINE REPAIR 06- 005270 1011.60.720.63025 150.00 Total : 150.00 177524 7/17/2014 000154 PRINTCO 14PCD -3184 BANNER - LYNWOOD MAN UP 08- 002521 1011.60.701.64020 157.69 Total : 167.69 177525 7/17/2014 001313 QUINONEZ, MARIA 001313063014 ELECTRONIC /MEDIA -AUTO 1011.15.105.60025 250.00 1011.15.105.60030 250.00 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 6 07/1712014 4:16:45PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account . Amount 177525 7/17/2014 001313 001313 QUiNONE7, MARIA (Continued) Total : 500.00 177526 7/17/2014 007727 SISTAHS SOUL FOOD 101 CATERING - LYNWOOD MAN UP 06- 005271 1011.60.701.64020 1,000.00 Total : 1,000.00 177527 7/1712014 000370 ALATORRE, SALVADOR 000370071214 MILEAGE REIMBURSEMENT 1011.10.101.64015 117.26 Total : 117.26 177528 7/17/2014 002367 MEDINA, NATALIA P134655 REIMBURSEMENT - PERMIT FEE 08- 002538 1052.60.701.64020 311.00 Total : 311.00 177529 7/17/2014 000779 SANTILLAN -BEAS, MARIA 000779071314 MILEAGE REIMBURSEMENT 1011.10.101.64015 117.26 - Total: 117.26 177530 7/17/2014 000163 SOUTHERN CALIFORNIA EDISON 000163070214 LIGHT & POWER SERVICE 2051.45.430.65001 38.69 2651.45.425.65001 103.44 2701.45.610.65001 255.90 6051.45.450.65001 3,220.08 2051.45.430.65001 58.92 6051.45.450.65001 23,297.72 Total : 26,974.75 11 Vouchers for bank code: apbank Bank total: 44,371.05 11 Vouchers in this report Total vouchers : 44,371.05 vchlist FY 2014 -2015 PRE -PAID Voucher List Page: 7 07/21/2014 4 :37 :121PM City of Lynwood Bank code : apbank Voucher Date Vendor 177531 7/21/2014 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code : apbank 1 Vouchers in this report Invoice PO # Description /Account Amount 000163070914 LIGHT & POWER SERVICE 2651.45.425.65001 435.14 2051.45.430.65001 143.89 2551.45.425.65001 33,817.40 Total : 34,396.43 Bank total : 34,396.43 Total vouchers : 34,396.43 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 8 07/23/2014 7:08 :24AM - City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 177662 7122/2014 000884 A DIVISION OF SULLY - MILLER, BLUE 278463 RI ASPHALT 06- 005190 2051.45.410.65020 605.14 281602 RI ASPHALT 06- 005190 2051.45.410.65020 221.80 285934 RI ASPHALT 06- 005190 2051.45.410.65020 405.63 286897 RI ASPHALT 06- 005190 2051.45.410.65020 229.52 289156 RI ASPHALT 06- 005190 2051.45.410.65020 80.36 295770 RI ASPHALT 06- 005190 2051.45.410.65020 354.39 Total : 1,896.84 177663 7/22/2014 008916 ALAMEDA CONSTRUCTION SERVICES 391 -01 HAUL SAND /LYNWOOD PLAYGROUND 06- 005242 1011.45.415.64399 11,880.00 Total : 11,880.00 177664 7/22/2014 007780 CHAVEZ CONSTRUCTION 05 ACT #893 -HOME REHAB PROGRAM 11 -000474 2961.75.865.67235 17,235.00 Total : 17,235.00 177665 7/22/2014 007243 DEPARTMENT OF PUBLIC WORKS, IN140001234 TRAFFIC SIGNAL MAINTENANCE 06- 005198 2051.45.430.62015 3,898.30 Total : 3,898.30 177666 7/22/2014 006088 DIESEL MOBIL SERVICE 16110 AUTO REPAIR 06- 005234 7011.45.420.63025 4,118.53 16110A AUTO REPAIR SERVICES 06- 005088 7011.45.420.63025 103.06 16117 AUTO REPAIR 06- 005234 7011.45.420.63025 950.18 16120 AUTO REPAIR 06- 005234 7011.45.420.63025 4,209.67 16142 AUTO REPAIR SERVICES 06- 005088 7011.45.420.63025 160.80 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 9 07/23/2014 7:08:24AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177666 7/22/2014 006088 006088 DIESEL MOBIL SERVICE (Continued) Total : 9,542.24 177667 7/22/2014 000921 DUNN EDWARDS CORPORATION 2009153980 OPERATING SUPPLIES 06- 004896 1011.45.615.65020 875.13 Total : 875.93 177668 7/22/2014 000910 HD SUPPLY WATERWORKS C448209 CONCRETE METER COVERS/WATER 05- 005197 6051.45.450.65020 1,499.84 Total : 1,499.84 177669 7/22/2014 003338 HILLYARD -LOS ANGELES 601063042 SANITARY SUPPLIES 06 -004928 2051.45.410.65020 426.39 601191404 SANITARY SUPPLIES 06- 005036 2701.45.610.65020 131.67 Total : 558.06 177670 7/22/2014 003315 HOME DEPOT CREDIT SERVICE 2021965 SUPPLIES 06- 005207 6051.45.450.65020 289.73 6215160 SUPPLIES 06- 005207 6051.45.450.65020 77.81 973626 SUPPLIES 06- 005207 6051.45.450.65020 186.91 973628 HARDWARE SUPPLIES AND 06- 004798 6051.45.450.65020 112.64 Total : 667.09 177671 7/22/2014 000676 IDEAL LIGHTING SUPPLY, INC. 101503 OPERATING SUPPLIES 06- 005082 1011.45.415.65020 125.35 Total : 125.35 177672 7/22/2014 000635 IDR ENVIRONMENTAL SERVICES 56147 HAZARDOUS WASTE REMOVAUP.W. 06- 004830 2051.45.410.64399 1,623.43 Total : 1,623.43 177673 7/22/2014 000097 JONES LUMBER 00721046 HARDWARE SUPPLIES AND 06 -004799 6051.45.450.65020 205.25 00721149 OPERATING SUPPLIES 06- 004631 1011.45.415.65020 , 46.71 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 10 07/23/2014 7:08:24AM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177673 7/22/2014 000097 JONES LUMBER (Continued) 00721582 OPERATING SUPPLIES 06- 004831 1011.45.415.65020 137.37 00721654 OPERATING SUPPLIES 06- 004831 1011.45.415.65020 10.90 00721773 OPERATING SUPPLIES 06- 004831 1011.45.415.65020 . 10.46 00722999 OPERATING SUPPLIES 06- 004936 2051.45.410.65020 342.04 00723041 OPERATING SUPPLIES 06- 004831 1011.45.415.65020 71.65 00723872 OPERATING SUPPLIES 06- 004936 2051.45.410.65020 554.96 00723951 HARDWARE SUPPLIES AND 06- 004799 6051.45.450.65020 647.06 00724573 - OPERATING SUPPLIES 06- 004831 1011.45.415.65020 109.04 00724907 OPERATING SUPPLIES 06- 004831 1011.45.415.65020 137.44 00724985 OPERATING SUPPLIES 06 -004936 2051.45.410.65020 347.22 Total : 2,620.10 177674 7/22/2014 002761 MARCO POWER EQUIPMENT 121488 RECOIL ROPE /HANDLE REPLACED 06- 004949 6051.45.450.65020 19.62 121560 EDGER 280 BELT 06- 004949 6051.45.450.65020 130.80 Total : 150.42 177675 7/22/2014 000128 MARX BROS FIRE EXTINGUISHER 0106392 FIRE EXTINGUISHERS SERVICE 06- 005213 1011.45.415.63025 630.44 H010412 FIRE EXTINGUISHERS SERVICE 06- 005213 1011.45.415.63025 75.00 Total : 705.44 177676 7/2212014 000775 MICROMETER, INC. 12555 METER HEAD ORDER -SALES TAX 06- 005245 6051.45.450.64399 213.75 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 11 07/23/2014 7:08:24AM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO # Description /Account Amount 177676 7/2212014 000775 000775 McCROMETER, INC. (Continued) Total: 213.75 177677 7/22/2014 007850 RON'S MAINTENANCE 642 CATCHBASIN CLEANING 06 -005187 2851.45.615.62015 4,103.00 06- 005187 3621.45.460.62015 10,000.00 Total : 14,103.00 177678 7/22/2014 000075 S & J SUPPLY CO. S100039406.001 OPERATING SUPPLIES 06- 004881 6051.45.450.65020 196.20 Total : 196.20 177679 7/2212014 008914 SOLIS, MIGUEL 004 WEED ABATEMENT 111601 GRANADA 04- 000492 1011.50.605.64025 1,150.00 005 WEED ABATEMENT /11601 GRANADA 04- 000492 1011.50.605.64025 400.00 Total : 1,550.00 177680 7/22/2014 008890 TAFOYA AND GARCIA, LLP 10879 LEGAL SERVICES FOR 312014 02- 001712 1011.30.265.62007 402.50 02- 001712 6051.30.315.62001 1,022.50 02- 001712 1011.30.265.62012 875.00 02- 001712 1011.30.265.62006 2,397.50 02- 001712 1052.45.440.62001 3,080.00 02- 001712 6051.45.450.62001 402.50 02- 001712 1011.30.265.62002 7,288:75 02- 001712 1011.30.265.62008 1,750.00 10880 - BRENTS LEGAL SERVICES FOR 312014 02- 001717 1011.30.265.62008 245.00 1OB80- CORDOVA LEGAL SERVICES FOR 3/2014 02- 001717 101 1.30.265.62008 1,785.00 10880 -MISC PERSONNEL LEGAL SERVICES FOR 3/2014 02- 001717 1011.30.265.62008 1,190.00 10880 -SILVA LEGAL SERVICES FOR 3/2014 02 -001717 1011.30.265.62008 840.00 10882 LEGAL SERVICES FOR 3/2014 02- 001701 1011.30.265.62009 192.50 02- 001701 1011.30.265.62014 962.50 N vchiist FY 2073 -2014 PRE -PAID Voucher List Page: 12 07/2312014 7:08:24AM City of Lynwood Bank code apbank Voucher Date Vendor 177680 7/22/2014 008890 TAFOYA AND GARCIA, LLP Invoice PO # Description /Account Amount (Continued) 02- 001701 6051.45.450.62001 262.50 02- 001701 1052.45.440.62001 122.50 02- 001701 1011.30.265.62011 332.50 10883 LEGAL SERVICES FOR 3/2014 02- 001702 1011.30.265.62007 595.00 02- 001702 1011.30.265.62002 FOR 3/2014 420.00 10884 LEGAL SERVICES 02- 001703 1011.30.265.62009 1,837.50 10885 LEGAL SERVICES FOR 3/2014 02- 001704 1011,30.265.62002 157.50 02- 001704 1011.30.265.62012 205.62 02- 001704 6051.30.315.62001 135.63 10886 LEGAL SERVICES FOR 312014 02- 001705 6051.45.450.62001 52.50 02- 001705 4011.67.008.62001 752.50 02- 001705 1011.30.265.62014 140.00 02- 001705 1011.30.265.62009 192.50 10895 LEGAL SERVICES FOR 4/2014 02- 001706 1011.30.265.62011 1,260.00 02- 001706 1011.30.265.62004 122.50 02- 001706 1011.30.265.62002 11,074.00 10897 LEGAL SERVICES FOR 412014 02- 001713 1011.30.265.62008 1,592.50 02- 001713 1011.30.265.62006 350.00 02- 001713 1011.30.265.62008 4,060.00 10897 -A LEGAL SERVICES FOR 412014 02- 001707 1011.30.265.62009 4,931.50 10900 LEGAL SERVICES FOR 412014 02- 001709 1011.30.265.62012 420.00 02- 001709 6051.30.315.62001 420.00 10901 LEGAL SERVICES FOR 412014 02- 001710 1011.30.265.62007 1,155.00 10981 LEGAL SERVICES FOR 2/2014 02- 001711 1011.30.265.62008 2,170.00 02- 001711 1011.30.265.62007 927.50 02- 001711 1011.30.265.62004 1,907.50 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 13 07/23/2014 7:08:24AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177680 7/22/2014 008890 TAFOYA AND GARCIA, LLP (Continued) 02- 001711 1011.30.265.62011 1,505.00 02 -001711 1011.30.265.62009 2,012.50 02- 001711 1011.30.265.62012 595.00 02- 001711 6051.30.315.62001 35.00 02- 001711 1011.30.265.62002 5,915.00 02 -001711 1011.30.265.62014 2,975.00 Total: 71,068.00 177681 7/22/2014 000067 THYSSEN KRUPP ELEVATOR CORP 1041139892 ELEVATOR MAINT /COMMUNITY CTR. 06- 005218 1011.45.415.63025 985.28 Total : 985.28 177682 712212014 006068 TRIMMING LAND COMPANY, INC. 2347 TRIMMING LAND COMPANY- TREE 06- 005067 2701.45.620.62015 26,948:50 2355 TRIMMING LAND COMPANY- TREE 06- 005067 2701.45.620.62015 12,261.50 Total: 39,210.00 177683 7/2212014 000166 UNDERGROUND SERVICE ALERT /SC 520140401 UNDERGROUND SERVICE ALERT 06- 004950 6051.45.450.64399 96.00 Total : 96.00 177684 7/22/2014 002912 WATERLINE TECHNOLOGIES, INC 5272233 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5272234 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 304.44 5272235 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 221.12 5272236 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 240.35 5272237 OPERATING SUPPLIES FOR WELLS 06- 00509.8 6051.45.450.65020 237.14 5273029 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 256.37 5273030 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 14 07/23/2014 7:08:24AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177684 7/22/2014 002912 WATERLINE TECHNOLOGIES,] NC (Continued) 5273031 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160,23 5273033 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 217.91 5273815 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5273816 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5273817 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5273818 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 240.35 5273819 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 257.68 5274737 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 451.85 5274738 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 160.23 5274746 OPERATING SUPPLIES FOR WELLS 06- 005098 6051.45.450.65020 256.37 5274747 OPERATING SUPPLIES FOR WELLS 06 -005098 6051.45.450.65020 176.25 Total : 3,981.44 177685 7/22/2014 000040 WAXIE SANITARY SUPPLY 74644607 JANITORIAL SUPPLIES 06- 004823 1011.45.415.65020 77.82 74645798 JANITORIAL SUPPLIES 06- 004823 1011.45.415.65020 878.65 74663835 JANITORIAL SUPPLIES 06- 004823 1011.45,415.65020 214,32 Total: 1,170.79 24 Vouchers for bank code: apbank Bank total : 185,851.70 vchlist FY 2013 -2014 Voucher List Page: 15 07/22/2014 8:27:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177532 8/5/2014 000087 ABC HARDWARE 162808 BUILDING MATERIALS 06- 005257 1011.45.415.65020 125.05 162845 BUILDING MATERIALS 06- 005257 1011.45.415.65020 22.78 163415 BUILDING MATERIALS 06- 005257 1011.45.415.65020 48.27 Total : 196.10 177533 8/5/2014 001419 ABSOLUTE ACCURACY, INC. 97734 OPERATING SUPPLIES 06- 005199 6051.45.450.65020 270.00 6051.45.450.65020 24.30 Total: 294.30 177534 8/5/2014 008979 ADVANCED LISTING SERVICE 6163 LYNWOOD LINEAR PARK 11 -000488 4011.67.008.64399 583.00 Total: 583.00 177535 8/5/2014 008969 ALL CARE INDUSTRIES, INC. 02 -9508 SANITARY SUPPLIES 06- 005219 1011.45.415.64399 260.00 Total: 260.00 177536 8/5/2014 008217 AMAZON.COM, LLC 038012343315 NETWORK AND COMPUTER 02 -001682 1011.30.290.65020 49.71 Total : 49.71 177537 8/5/2014 002452 AMERICAN LANGUAGE SVCS. 35688 TRANSLATION SERVICES 06- 005126 6051.45.460.64399 95.00 36372 TRANSLATION SERVICES 06- 005126 8051.45.450.64399 150.00 06- 005126 6051.45.460.64399 35.00 36439 TRANSLATION SERVICES 07- 000558 1011.55.250.62015 266.39 Total : 548.39 177538 81512014 000926 AMERICAN TRANSPORTATION SYSTEM 49141 TRANSPORTATION SERVICES 08- 002391 1011.60.710.67250 502.65 vchlist FY 2013 -2014 Voucher List Page: 16 07/2212014 8:27:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlption /Account Amount 177538 8/5/2014 000926 AMERICAN TRANSPORTATION SYSTEM (Continued) 49141 -A TRANSPORTATION SERVICES 06- 005268 1011.60.710.67250 132.73 Total : 636.38 177539 815/2014 003254 ANIMAL CARE AND CONTROL, COUNTY 003254053114 ANIMAL CONTROL SERVICES 07- 000553 1011.40.445.62015 8,260.11 003254063014 ANIMAL CONTROL SERVICES 07- 000553 1011.40.445.62015 11,854.53 Total : 20,114.64 177540 8/5/2014 001821 APPLE, INC. 4286972034 MAC BOOK LAPTOP /C.M. OFFICE 01- 000998 1011.25.205.66035 2,857.91 4287084239 MAC BOOK LAPTOP- CABLES 01- 000998 1011.25.205.66035 63.22 4287385890 APPLE MAD AIR 16GB- A.CASTRO 01- 000999 1011.10.101.66035 688.61 Total : 3,609.74 177541 8/5/2414 008373 ARAMARK UNIFORM SERVICES 528808140 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.98 1 Total : 5.98 177542 8/5/2014 004321 ARIAS, JESSICA 800071366A REFUND - PARKING CITATION 1011.55.34110 65.50 Total : 65.50 177543 8/5/2014 000448 ATLANTIC CAR WASH 1058 CAR WASH FOR CITY VEHICLES 06- 005130 7011.45.420.64399 241.85 Total : 241.85 177544 8/5/2014 000499 AUTO ZONE WEST, INC. 5446687585 AUTO PARTS AND SUPPLIES 06- 005103 7011.45.420.65045 21.71 Total : 21.71 177545 8/512014 001311 BARBARA BATTLE 001311061914 PERSONNEL BOARD STIPEND 05- 001053 1011.35.335.60999 50 :00 vchlist FY 2013 -2014 Voucher List Page: 17 07/22/2014 8:27:69AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177545 8/5/2014 001311 001311 BARBARA BATTLE (Continued) Total : 50.00 177546 8/5/2014 001386 BERNAL, PATRICIA 003625 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 177547 8/5/2014 004986 BIOMETRICS4ALL, INC 43673 LIVE SCAN TRANSACTION FEE 05- 001088 1011.35.330.64399 15.75 Total : 15.75 177548 8/5/2014 000556 BLX GROUP LLC, 41612 - 109931060414 LUA REFUNDING REV. BONDS 2009 06- 005263 6051.45.450.62015 1,600.00 Total : 1,600.00 177549 815/2014 007339 BMC LANDSCAPE MANAGEMENT, INC. 028700 LANDSCAPE SERVICES 06- 005009 2051.45.410.62015 4,680.00 Total : 4,680.00 177550 8/5/2014 001184 BRADLEY, PAULETTE A. 001184070114 PERSONNEL BOARD STIPEND 05- 001054 1011.35.335.60999 50.00 Total : 50.00 177551 8/5/2014 000357 BRADLEYS PLASTIC BAG CO. 305075 OPERATING SUPPLIES 06- 004932 2051.45.410.65020 816.82 305333 OPERATING SUPPLIES 06- 004932 2051.45.410.65020 196.78 Total : 1,013.60 177552 8/5/2014 000011 BRENDA J. PETERSON 8 ASSOC. 6418791 LETTERHEAD PRINTING SVCS 01- 001003 1011.10.101.62025 1,197.48 Total : 1,197.48 177553 8/5/2014 004473 CALIF.CONTRACT CITIES ASSOC. 1591 REGI- S.WITHERS 1011.25.205.64015 18.50 Total: 18.50 177554 8/5/2014 001330 CANON FINANCIAL SERVICES, INC. 13839782 MAIN COPIER LEASE 05- 001067 1011.35.330.63030 713.96 vchlist 07/22/2014 8:27:59AM FY 2013 -2014 Voucher List City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 177554 8/5/2014 001330 001330 CANON FINANCIAL SERVICES, INC. (Continued) 177555 8/5/2014 008999 CANTY, SHANAE 008999062614 177556 177557 8/5/2014 006573 CENTRAL FORD AUTOMOTIVE, INC. C70705 8/5/2014 000657 CENTURY RADIATORS 177558 8/512014 000124 CITY OF LYNWOOD 177559 8/5/2014 008896 CLEMONS, BEATRICE 177560 8/5/2014 004183 COMEX KC LLC 177561 8/5/2014 002179 COMPTON BLUEPRINT 8 SUPPLY 018369 018370 018380 018383 018398 28531 28643 -28674 83 `yc1:i1 96628 Page: is PO # Description /Account Amount Total : 713.96 REFUND -DAY CAMP 1011.60.33225 106.12 Total : 106.12 FLEET SERVICES 06- 005002 7011.45.420.63025 494.20 Total; 494.20 FLEET REPAIR SVCS 06- 004827 7011.45.420.63025 186.57 FLEET REPAIR SVCS 06- 004827 7011.45.420.63025 59.70 FLEET REPAIR SVCS 06-004827 7011.45.420.63025 476.55 FLEET REPAIR SVCS 06- 004827 7011.45.420.63025 292.45 FLEET REPAIR SVCS 06- 004827 7011.45.420.63025 224.65 Total : 1,239.92 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 - 1,800.00 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 22,717.11 Total : 20,917.11 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 REFUND - BUILDING PERMIT 1011.50.31115 122.47 Total : 122.47 BLUE PRINT- COPY SERVICES 06- 004978 1011.45.401.62025 44.15 vchlist 07/22/2014 8:27:69AM FY 2013 -2014 Voucher List City of Lynwood Page: 19 Bank code : apbank 08- 002453 1011,15.105.62016 Voucher Date Vendor Invoice PO # Description /Account Amount 177561 8/5/2014 002179 002179 COMPTON BLUEPRINT & SUPPLY (Continued) Total : 44.15 177562 815/2014 000484 COMPTON COURT HOUSE 000484053114 PROCESSING CITATIONS AND BAIL 08- 002453 1011.55.601.62016 07- 000570 1011.55.515.62015 12,967.75 177563 177564 8/5/2014 006281 CONSULTANTS, PROFESSIONAL 8/512014. 000305 CULLIGAN IN000058520 IN000058773 IN000059091 918541 920390 177565 8/5/2014 000138 DAILY JOURNAL CORPORATION B2626044 Total : 12,967.75 7,912.68 147.27 147.27 147.27 147.27 688.87 147.27 276.60 147.27 147.27 147.27 276.60 688.87 2,343.10 4,988.22 640.79 640.79 640.79 640.79 20,666.26 76.85 76.85 153.70 SECURITY SERVICES 08- 002453 1011.60.701.62016 08- 002453 1011.10.101.62016 08- 002453 1011,15.105.62016 08- 002453 1011.20.110.62016 08- 002453 1011.25.205.62016 08- 002453 1011.30.275.62016 08- 002453 1011.35.330.62016 08- 002463 1011.45.401.62016 08- 002453 1011.50.505.62016 08- 002453 1011.55.601.62016 08- 002453 1011.75,815,62016 08- 002453 6051,45,450.62016 08- 002453 6051.30.315.62016 SECURITY SERVICES 08- 002419 1011.60.740.62015 SECURITY SERVICES 0 M 02453 1011.6 0.701.62016 08- 002453 1011, 30.275,62016 08-002453 1011.45.401.62016 08- 002453 6051.30.315.62016 08- 002453 6051.45,450.62016 Total WATER SOFTENER RENTAL 06- 005244 6051.45.450.63030 WATER SOFTENER RENTAL 06- 005244 6.051.45.450.63030 Total PUBLICATION SERVICES - DEV. 7,912.68 147.27 147.27 147.27 147.27 688.87 147.27 276.60 147.27 147.27 147.27 276.60 688.87 2,343.10 4,988.22 640.79 640.79 640.79 640.79 20,666.26 76.85 76.85 153.70 vchiist 07/2212014 8:27:59AM FY 2013 -2614 Voucher List City of Lynwood Page: 20 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177565 8/512014 000138 DAILY JOURNAL CORPORATION (Continued) 04- 000470 1011.50.605.62025 163.80 B2626955 NOTICE OF PUBLIC HEARING 06- 005258 2651.45.425.62025 117.60 B2630164 PUBLIC HEARING NOTICES 02- 001696 1011.30.275.62025 268.80 82633027 PUBLIC HEARING NOTICES 02- 001696 1011.30.275.62025 285.60 B2638084 PUBLICATION SERVICES - DEV. 04- 000470 1011.50.505.62025 142.80 Total : 978.60 177566 8/5/2014 001306 DATAQUICK INFORMATION B1- 2304793 PROPERTY DETAIL INFORMATION 04- 000465 1011.50.605.64399 250.00 Total : 250.00 177567 8/5/2014 001479 DAVE BANG ASSOC. INC, 38305 BENCH, RECEPTACLES 06 -005241 1011.45.415.63025 7,750.00 38306 BENCH, RECEPTACLES 06-005241 1011.45.415.63025 8,750.00 Total : 16,500.00 177568 8/5/2014 003352 DEPT. OF JUSTICE CTRL SERVICES 041552 LIVE SCAN 05- 001090. 1011.35.330.64399 602.00 041552 -A LIVE SCAN (FINGERPRINTING) 05- 001176 1011.35.330.62015 385.00 Total : 987.00 177569 8/5/2014 005210 ESPARAZA, HILARIO M. 005210061914 PERSONNEL BOARD STIPEND 05- 001055 1011.35.335.60999 50.00 Total : 50.00 177570 8/5/2014 004052 FABIAN, MARTIN 003621 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 177571 8/5/2014 003317 FAIR HOUSING FOUNDATION 003317063014 CDBG PUBLIC SERVICE PROGRAM vchlist FY 2013 -2014 Voucher List Page: 21 07/22/2014 8:27:69AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO /t Description /Account Amount 177571 8/5/2014 003317 FAIR HOUSING FOUNDATION (Contlnued) 11- 000350 2941.75.285.64399 971.71 Total : 971.71 177572 8/5/2014 003334 FED EX 2- 706 -45126 COURIER SERVICE 02- 001586 1011.30.270.64399 8.70 Total : 8.70 177573 8/5/2014 001201 FERGUSON WATERWORKS 0770570 PLUMBING 06- 005138 1011.45.415.65020 37.95 0803944 PLUMBING SUPPLIES' 06- 005259 1011.45.415.65020 426.81 0812361 PLUMBING SUPPLIES 06- 005259 1011.45.415.65020 113.07 Total: 577.83 177574 815/2014 006066 FRAZEE PAINT 1546 -1 OPERATING SUPPLIES 06-004875 1011.45.615.65020 555.99 Total : 555.99 177575 8/5/2014 007842 FRY FABRICATIONS 8826 PORTABLE BAR 08- 002518 1011.60.740.66015 2,157.87 Total : 2,157.87 177576 8/5/2014 003983 GALLS QUARTERMASTER 002057569 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 54.49 002057573 UNIFORMS & UNIFORM ITEMS - 07- 000564 1011.55.515.60040 38.22 002057586 UNIFORMS & UNIFORM ITEMS - 07- 000564 i 01 i.55.515.60040 98.09 Total : 190.80 177577 8/5/2014 003339 GBS LINENS 01- 531862 -01 LINEN SERVICES 08- 002289 1011.60.740.64399 49.71 01- 531864 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 41.11 01- 531866 -01 LINEN SERVICES vchlist FY 2013 -2014 Voucher List Page: 22 0712212014 8:27:59AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177577 8/5/2014 003339 GBS LINENS (Continued) 01- 000975 1011.10.101.64399 24.43 01- 531867 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 24.40 01- 531878 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 74.84 01- 531884 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 64.53 01- 531885 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 38.28 01- 531886 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 38.98 01- 531887 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 73.97 01- 531895 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 28.00 01- 531896 -01 LINEN SERVICE 08- 002289 1011.60.740.64399 123.22 Total : -601.47 177578 8/5/2014 000593 GLADWELL GOVERNMENTAL SVCS, INC 2974 ON -SITE RECORDS MANAGEMENT 03- 000295 1011.15.105.62015 7,500.00 Total : 7,500.00 177579 8/5/2014 001510 GRAINGER, INC. 9445906804 CONSTRUCTION SUPPLIES 06- 005034 2651.45.425.65020 93.13 9451706908 HAND TOOLS AND EQUIPMENT 06- 004927 2051.45.410.65020 359.70 946324B717 OPERATING SUPPLIES '07- 000599 1011.55.515.65020 111.67 9475146776 HAND TOOLS AND EQUIPMENT 06- 004927 2051.45.410.65020 158.01 Total : 722.51 177580 8/5/2014 000993 GRM INFORMATION MANAGEMENT 0229254 OFF -SITE RECORDS STORAGE 01- 000916 1011.25,205.62015 20.00 0229255 OFF -SITE RECORDS STORAGE I " vchlist 07/22/2014 8:27:59AM FY 2013 -2014 Voucher List City of Lynwood Page: 23 Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177580 8/5/2014 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 000916 1011.25.205.62015 0.23 0229256 OFF -SITE RECORDS STORAGE 01- 000916 1011.25,205.62015 3.64 0229257 OFF -SITE RECORDS STORAGE 01 -000916 1011.25.205.62015 14.55 0229258 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 33.03 0229259 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 5.46 0229260 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 3.41 0229261 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 79.57 _ 0229262 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 319.85 0229263 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 17.50 0229264 OFF -SITE RECORDS STORAGE 01- 000916 1011.25.205.62015 21.37 0229265 OFF -SITE RECORDS STORAGE 01 -000916 1011.25.205.62015 282.99 0229266 OFF -SITE RECORDS STORAGE 01 -000916 1011.25.205.62015 79.11 Total : 880.71 177581 8/5/2014 002887 HARDING, SHEILA 002887061114 MILEAGE REIMBURSEMENT 1011.10,101.64015 38,64 Total : 38.64 177582 815/2014 003338 HILLYARD -LOS ANGELES 601201698 RECREATION /PARK RESTROOM 08- 002454 1011.60.705.65020 16.79 Total : 16.79 177583 8/5/2014 000608 HUB INTERNATIONAL iNS.SVCS,INC 000608062814 LIABILITY INSURANCE RENTALS 08- 002511 1011.60.740.64001 3,000.00 000608062814 -A LIABILITY INSURANCE RENTALS vchlist FY 2013 -2014 Voucher List Page: 24 07/22/2014 8:27:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177583 815/2014 000608 HUB INTERNATIONAL INS.SVCS,INC (Continued) 08- 002420 1011.60.740.64001 406.02 Total : 3,406.02 177584 8/5/2014 001681 HUMAN SERVICES ASSOCIATION 001681053114 SENIOR MEALS SERVICE 08- 002276 1011.60.720.62015 790.00 Total: 790.00 177585 8/5/2014 000676 IDEAL LIGHTING SUPPLY, INC. 101138 OPERATING SUPPLIES 06- 005256 1011.45.415.65020 65.40 101148 OPERATING SUPPLIES 06- 005256 1011.45.415.65020 34.30 06- 005256 6051.45.450.65020 99.77 Total : 199.47 177586 8/512014 000353 INFOSEND, INC. 76893 -A WATER BILLING SERVICE 02- 001605 6051.30.315.62015 81.34 Total: 81.34 _177587 8/5/2014 005848 INFRASTRUCTURE ENGINEERS 20596 PLAN CHECK & BUILDING SVCS. 04- 000487 1011.50.501.62015 616.25 20602 PLAN CHECK & BUILDING SVCS. 04- 000487 1011.50.501.62015 305.73 20602 -A' PLAN CHECK & BUILDING SVCS. 04- 000495 1011.50.501.62015 3,144.27 Total : 4,066.25 177588 8/512014 000844 J & G GRAPHICS 05065 PRINTING SERVICES - PARKING 07- 000563 1011.55.515.62025 499:87 05066 PRINTING SERVICES - PARKING 07- 000563 1011.55.515.62025 499.87 05067 PRINTING SERVICES - PARKING 07- 000563 1011.55.515.62025 499.87 05068 PRINTING SERVICES - PARKING 07- 000563 1011.55.515.62025 499.87 05069 PRINTING SERVICES - PARKING 07- 000563 1011.55.515.62025 499.87 vchlist FY 2013 -2014 Voucher List Page: 25 07/22/2014 8:27:59AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice P0# Description /Account Amount 177588 815/2014 000844 000844 J & G GRAPHICS (Continued) Total : 2,499.35 177589 815/2014 005684 JAS PACIFIC B111632 PLAN CHECK & BUILDING SVCS 04- 000467 1011.50.501.62015 6,672.50 Total : 6,672.50 177590 8/5/2014 008254 JCL BARRICADE COMPANY , 15609 OPERATING SUPPLIES /SIGNS 06- 005151 2051.45.410.65020 4,200.42 Total: 4,200.42 177591 8/512014 004612 KELLY II, DWIGHT E. 7003904 REFUND - PARKING CITATION 1011.55.34150 57.50 Total: 57.50 177592 8/5/2014 008991 KUYKENDALL, ETHEL 000032 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 177593 8/5/2014 003331 L.A. COUNTY SHERIFF DEPT. 144065NH LAW ENFORCEMENT SERVICES 07 -000555 1011.40.215.62015 686,876.94 144066NH LAW ENFORCEMENT SERVICES 07- 000555 1011.40.215.62015 26,664.72 144066NH -A COPS PROGRAM - FRONTLINE 07- 000580 2501.40.225.62015 14,458.26 144625NH LAW ENFORCEMENT SERVICES 07- 000555 1011.40.215.62015 686,876.94 144526NH LAW ENFORCEMENT SERVICES 07- 000555 1011.40.215.62015 ,. 26,664.72 144526NH -A COPS PROGRAM - FRONTLINE LAW 07- 000580 2501.40.225.62015 14,458.26 14479ONH LAW ENFORCEMENT- EVENTS 08- 002421 1011.60.740.62015 2,127.50 145307NH LAW ENFORCEMENT- EVENTS 08- 002421 1011.60.740.62015 3,191.26 Total : 1,461,318.60 177594 8/5/2014 006217 L.A. METRO AUTO APPRAISERS 3401939 AUTO APPRAISAL 05- 001179 7151.35.350.64399 95.00 vchlist FY 2013 -2014 Voucher List Page: 26 07/22/2014 8:27:59AM City of Lynwood Hank code : apbank Voucher Date Vendor 177594 8/5/2014 006217 L.A. METRO AUTO APPRAISERS 177595 177596 177597 8/512014 006284 LAVITECH 8/5/2014 000450 LIEBERT CASSIDY WHITMORE 6/5/2014 000093 LOGOS TWO INC. Invoice (Continued) 3401972 3411127 21408A 181648 029244 177598 8/5/2014 008480 LOPEZ AUTO SERVICE & TIRES INC 20058 177599 8/5/2014 004814 LOZANO, ROSALINDA 800075450 177600 8/5/2014 000122 LYNWOOD RENTAL CENTER 183111 AUTO APPRAISAL 183161 05- 001179 183167 125.00 183183 AUTO APPRAISAL 183195 PO # Description/Account Amount AUTO APPRAISAL 05- 001179 7151.35.350.64399 125.00 AUTO APPRAISAL 05- 001180 7151.35.350.64399 95.00 Total : 315.00 BATEMAN. HALL- REPAIR CAMERAS 08- 002497 1011.60.740.63025 816.10 Total : 816.10 SPECIAL COUNCEL FOR LEGAL SVCS 02- 001642 1011.30.265.62008 35.00 Total: 35.00 STAFF SHIRTS, BATEMAN HALL & 08 -002315 1011.60.740.60040 850.62 1011.60.740.60040 48.63 Total : 899.25 FLEET REPAIR SVCS 06- 005141 7011.45.420.63025 70.00 Total : 70.00 REFUND - PARKING CITATION 1011.55.34115 49.50 Total : 49.50 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 25.02 OPERATING SUPPLIES 05- 004939 1011.45.615.65020 37.93 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 OPERATING SUPPLIES 06- 004939 1011.45.615.65020 37.93 OPERATING SUPPLIES vchlist 07/22/2014 8:27:59AM FY 2013 -2014 Voucher List City of Lynwood Page: 27 Bank code: apbank Voucher Date Vendor Invoice PO 0 Description /Account Amount 177600 8/5/2014 000122 LYNWOOD RENTAL CENTER (Continued) 06- 004939 1011.45.615.65020 37.93 183221 OPERATING SUPPLIES 06- 004996 1011.45.615.65020 37.93 163228 EQUIPMENT REPAIRS AND RENTAL 06- 004968 2051.45.410.63025 580.62 Total : 795.29 177601 8/5/2014 002598 MAYFIELD BUS LINES 80514B TRANSPORTATION SERVICE 08- 002307 1011.60.710.67250 425.00 Total : 425.00 177602 8/5/2014 004847 MDG ASSOCIATES, INC. 9750 CDBG REHAB CONSULTING 11- 000491 2941.75.286.62015 255.00 9845 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320,00 Total: 575.00 177603 8/5/2014 005256 MONJARAS & WISMEYER GROUP, INC. 11134 EMPLOYEE ACCOMMODATION 05- 001177 1011.35.330.62015 1,513.86 11135 EMPLOYEE ACCOMMODATION ; 05 -001177 1011.35.330.62015 1,015.68 Total: 2,529.54 177604 8/5/2014 006289 MUNISERVICES, LLC. 0000033049 SALES TAX AUDITING SERVICES 02- 001698 1011.30.30145 497.06 0000033813 SALES TAX AUDITING SERVICES 02 -001697 1011.30.30145 1,192.00 Total: 11689.06 177605 8/5/2014 008148 MUNIZ, LAUREN 008148063014 BALLET DANCE INSTRUCTOR 1011.60.715.62015 739.72 Total: 739.72 177606 8/5/2014 004170 MV TRANSPORTATION, INC 53584 FIXED ROUTE TRANSIT 06- 004987 2401.45.435.62015 51,321.59 54602 FIXED ROUTE TRANSIT vchlist FY 2013 -2014 Voucher List Page: 28 07/22/2014 8:27:69AM City of Lynwood Bank code: apbank Voucher Date Vendor' Invoice PO # Description /Account Amount 177606 8/5/2014 004170 MV TRANSPORTATION, INC (Continued) 177607 177608 177609 8/5/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25839 8/5/2014 001214 OF PUBLIC WORKS, COUNTY OF L.A. 8/5/2014 000078 OFFICE DEPOT 25839 -A 25840 25841 RE -PW 13111803812 RE- PW- 13121604637 RE- PW- 14060909537 RE -PW- 14060909723 RE- PW- 14060909724 712076284001 714310516001 714310824001 714310825001 718471486001 06 -004987 2401.45.435.62015 Total 49,910.02 101,231.61 15,423.16 15,653.11 4,575.01 2,197.54 3,921.06 41,769.88 499.45 696.64 201.24 215.73 257.67 1,870.73 318.88 42.37 17.43 17.35 117.72- STREET SWEEPING 06- 004912 1011.45.457.62015 06- 004912 2851.45.410.62015 STREET SWEEPING 06- 005252 2851.45.410.62015 SIDEWALK SWEEPING 11- 000380 3381.75.750.62015 GRAFFITI REMOVAL 06- 004940 2851.45.615.62015 Total TRAFFIC SIGNAL MAINTENANCE 06- 005165 2051.45.430.62015 TRAFFIC SIGNAL MAINTENANCE 06- 005165 2051.45.430.62015 TRAFFIC SIGNAL MAINTENANCE 06- 005134 2051.45.430.62015 TRAFFIC SIGNAL MAINTENANCE 06- 004852 2051.45.430.62015 TRAFFIC SIGNAL MAINTENANCE 06 -005134 2051.45.430.62015 Total SUPPLIES & OPERATING SUPPLIES 08-002281 1011.60.701.65015 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.740.65020 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.740.65020 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.740.65020 SUPPLIES & OPERATING SUPPLIES 08- 002281 1011.60.740.65020 49,910.02 101,231.61 15,423.16 15,653.11 4,575.01 2,197.54 3,921.06 41,769.88 499.45 696.64 201.24 215.73 257.67 1,870.73 318.88 42.37 17.43 17.35 117.72- vchlist FY 2013 -2014 Voucher List Page: 29 07122/2014 8:27:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177609 8/5/2014 000078 000078 OFFICE DEPOT (Continued) Total : 513.75 177610 8/5/2014 007429 ONESOURCE WATER CNING56815 WATER COOLER RENTAL 04- 0004B1 1011.50.605.63030 60.00 CNIN661962 WATER COOLER RENTAL 04- 000481 1011.50.605.63030 60.00 CNIN674307 WATER COOLER RENTAL 04- 000481 1011.50.605.63030 60.00 CNIN687622 WATER COOLER RENTAL 04- 000481 1011.50.605.63030 60.00 CNIN730443 WATER COOLER RENTAL 04- 000481 1011.50.605.63030 60.00 CNIN738261 WATER COOLER RENTAL 06- 004960 6051.45.450.63030 25.00 06- 004960 1011.45.415.63030 25.00 CNIN738263 WATER COOLER RENTAL 04- 000481 1011.50.605.63030 60.00 CNIN738882 WATER COOLER RENTAL 06- 004960 6051.45.450.63030 25.00 06- 004960 1011.45.415.63030 2500 GNIN740663 WATER COOLER RENTAL 04- 000461 1011.50.605.63030 60.00 Total: 520.00 177611 815/2014 000672 PACIFIC MOBILE STRUCTURES,INC. 061814 -26887 MODULAR OFFICE RENTAL 06- 004886 4011.67.905.63030 4,076.60 Total: 4,076.60 177612 8/5/2014 000490 PETTY CASH - RECREATION 000490062014 REPLENISHMENT 1011.60.701.64399 66.50 1011.60.71 0.67950 31.23 1011.60.701.64020 76.28 1011.60.715.65020 76.29 1011.60.701.64020 113.94 Total; 354.24 177613 8/512014 004340 PETTY CASH - REDEVELOPMENT 004340061214 REPLENISHMENT vchlist FY 2013 -2014 Voucher List Page: 30 07/22/2014 8:27:69AM City of Lynwood Bank code : apbank Total : 156.06 REFUND- PARKING CITATION Voucher Date Vendor 86.60 Invoice PO # 177613 8/5/2014 004340 PETTY CASH - REDEVELOPMENT (Continued) 177614 8/512014 005068 PHILLPS, ADRIENNE L. 51758 177615 8/5/2014 000154 PRINTCO 14PCD -3148 169.76 Total : 10,169.76 REPAIRS TO ICE MACHINE 1011.60.740.63025 06- 005090 177616 8/5/2014 001142 QUILL CORPORATION 4098614 325.83 6051.45.450.65020 32.78 Total : 358.61 COPIER LEASE- RECREATION 05- 001074 177617 8/5/2014 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0006355 107.52 1011.60.745.63030 107.53 1011.60.720.63030 107.53 1011.60.715.63030 07- 000560 RTS0006405 07- 000560 177618 8/5/2014 001494 RELIABLE ICE EQUIPMENT INC. 42438 08- 002517 177619 8/5/2014 001620 RICOH AMERICAS CORP 1047715423 06- 005096 06- 005096 177620 B/5/2014 001560 RISO, INC. CNIN032970 08- 002280 08- 002280 08- 002280 08- 002280 08- 002280 08- 002280 DescriptionlAccount Amount 1011.75.815.67950 156.06 Total : 156.06 REFUND- PARKING CITATION 1011.55.34110 86.50 Total: 86.60 CITY DECALS, LOGOS & VEHICLE 7011,45.420.65020 207.98 Total: 207.98 COPY PAPER 1011.35.330.65020 315.01 Total : 315.01 PHOTO RED LIGHT ENFORCEMENT 1011.40.215.67950 10,000.00 PHOTO RED LIGHT ENFORCEMENT 1011.40.215.67950 169.76 Total : 10,169.76 REPAIRS TO ICE MACHINE 1011.60.740.63025 270.80 Total: 270.80 PRINTER COPIES 1011.45.415.65020 325.83 6051.45.450.65020 32.78 Total : 358.61 COPIER LEASE- RECREATION 1011.60.701.63030 107.53 1011.60.705.63030 107.53 1011.60.710.63030 107.52 1011.60.745.63030 107.53 1011.60.720.63030 107.53 1011.60.715.63030 107.52 vchiist FY 2013 -2014 Voucher List Page: 31 07/22/2014 8:27:69AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177620 8/5/2014 001560 001560 RISO, INC. (Continued) Total : 646.16 177621 8/5/2014 001667 ROBERT ROBINSON 001667061914 PERSONNEL BOARD STIPEND 05- 001117 1011.35.335.60999 50.00 Total : 50.00 177622 815/2014 008987 RORION, GRACIE 1952 LIFESTYLE AND HEALTH LECTURE 08- 002522 1011.60.701.64020 500.00 Total : 500.00 177623 8/5/2014 008036 RUBIO'S TIRE SHOP 1258 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 15.00 1259 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 10.00 1260 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 15.00 1261 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 15.00 1262 TIRE REPAIR SVCS 06 -004822 7011.45.420.63025 15.00 1263 TIRE REPAIR SVCS 06-004822 7011.45.420.63025 15.00 1264 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 10.00 12941 TIRE REPAIR SVCS 06- 004822 7011.45.420.63025 15.00 Total: 110.00 177624 8/5/2014 000075 S & J SUPPLY CO. S100039474.001 OPERATING SUPPLIES 06- 004881 6051.45.450.65020 241.98 Total: 241.98 177625 8/5/2014 000519 S &S WORLDWIDE 8187219 SUPPLIES - YOUTH CENTER 08- 002505 1011.60.715.65020 164.04 Total : 164.04 177626 8/5/2014 007205 SANCHEZ AWARDS 409 PLAQUE FOR BLOCK WATCH 08- 002520 1011.60.740.64399 71.50 vchlist FY 2013 -2014 Voucher List Page: 32 07/22/2014 8:27 :59AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177626 8/5/2014 007205 SANCHEZ AWARDS (Continued) 430 PLAQUES AND OTHER AWARDS 01- 000945 1011.10.101.64399 29.70 501 PLAQUES AND OTHER AWARDS 01- 000945 1011.10.101.64399 102.30 Total : 203.50 177627 8/5/2014 000089 STAPLES OFFICE WAREHOUSE 3235570234 OFFICE SUPPLIES 03- 000296 1011.15.105.65015 12.84 3235628910 INK CARTRIDGES FOR CITY 03- 000297 1011.15.105.65020 1,500.00 3235628910 -A OFFICE SUPPLIES 03- 000296 1011.15.105.65015 702.55 3235628911 OFFICE SUPPLIES 03- 000296 1011.15.105.65015 63.60 Total: 2,278.99 177628 8/5/2014 008895 SWA GROUP 158612 LINEAR PARK LANDSCAPE DESIGN 11- 000473 4011.67.008.62015 21,760.57 159053 LINEAR PARK LANDSCAPE DESIGN 11- 000473 4011.67.008.62015 23,103.61 159053 -A LINEAR PARK LANDSCAPE DESIGN 11- 000487 4011.67.008.62015 36,832.50 Total: 81,696.68 177629 8/5/2014 002938 TAJ OFFICE SUPPLY 0033931 -001 WATER DIVISION OFFICE SUPPLIES 06 -005023 6051.45.450.65015 27.28 0034004 -001 WATER DIVISION OFFICE SUPPLIES 06- 005023 6051.45.450.65015 29.74 0034125 -001 OFFICE & OPERATING SUPPLIES 07- 000567 1011.55.250.65020 27.24 0034240 -001 WATER DIVISION OFFICE SUPPLIES 06- 005023 6051.45.450.65015 18.52 0034254 -001 OFFICE & OPERATING SUPPLIES 07- 000557 1011.55.250.65020 431.64 0034321 -001 OFFICE & OPERATING SUPPLIES 07- 000567 1011.55.250.65020 87.17 vchlist FY 2013 -2014 Voucher List Page: 33 07/22/2014 8:27:59AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177629 8/5/2014 002938 TAJ OFFICE SUPPLY (Continued) 0034408 -001 OFFICE & OPERATING SUPPLIES 07- 000567 1011.55.250.65020 295.00 0034590 -001 OFFICE & OPERATING SUPPLIES 07- 000567 1011.55.250.65020 139.43 0034719 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.710.65020 365.92 08- 002296 1011.60.715.65020 56.35 0034720 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.710.65015 30D.00 0034723 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.701.65020 91.60 08- 002296 1011.60.705.65020 92.96 08- 002296 1011.60.715.65020 64.63 OS -002296 1011.60.740.65020 20.98 08- 002296 1011.60.745.65020 20.98 0034740 -001 OPERATING & OFFICE SUPPLIES - 10 -000110 1011.20.110.65020 281.42 0034741 -001 OPERATING SUPPLIES 10- 000126 1011.20.110.65020 312.87 0034792 -001 OFFICE SUPPLIES 08- 002462 1011.60.740.65015 26.16 Total : 2,689.89 177630 8/5/2014 007627 TIGERDIRECT, INC 377428470101 GAMES FOR YOUTH CENTER 08- 002506 1011.60.715.65020 601.07 Total : 601.07 177631 8/5/2014 002724 UNITED SITE SERVICES 114-2125976 FARMERS MARKET SINK RENTAL 11- 000492 3381.75.750.63030 559.95 Total: 559.95 177632 8/5/2014 000477 WEBSTER'S BEE REMOVAL SERVICES 8323 BEE REMOVAL SERVICES 06- 004914 2701.45.610.64399 175.00 8405 BEE REMOVAL SERVICES 06- 004914 2701.45.610.64399 145.00 vchiist FY 2013 -2014 Voucher List Page: 34 07/22/2014 8:27:59ANT City of Lynwood Bank code, apbank Voucher Date Vendor 177632 8/5/2014 000477 000477 WEBSTER'S BEE REMOVAL 101 Vouchers for bank code: apbank 101 Vouchers In this report Invoice PO # Description /Account Amount (Continued) Total : 320.00 Bank total : 1,870,946.59 Total vouchers : 1,870,946.59 vchlist 3,370.00 1,181.25 FY 2014 -2015 Voucher List 3,370.00 Page: 35 07/22/2014 8:57:53AM 1011.26101 City of Lynwood 6,180.00 Bank code : apbank COFFEE & WATER SERVICES 1011.10.101.67950 Voucher Date Vendor 32.20 Invoice PO # Description /Account. Amount 177633 8/5/2014 008993 AGUIRRE, GABRIEL 1325403 -3 REFUNDABLE DEPOSIT Total : 200.00 1011.26101 3,000.00 Total : 3,000.00 177634 8/5!2014 001500 ASSOC. OF GOVERNMENTS, 001500051514 MEMBERSHIP DUES 1011.25.205.65040 6,616.00 Total : 6,616.00 177635 6/5/2014 001516 AUDITOR CONTROLLER, COUNTY 001516072714 LAFCO FEES FOR FY 2014 -2015 01- 001002 1011.25.205.65040 1,612.41 Total : 1,612.41 177636 8/5/2014 004473 CALIF.CONTRACT CITIES ASSOC. 1509 ANNUAL MEMBERSHIP DUES 177637 8/5/2014 004492 .CORTEZ, JOSEPH L. 197927 177638 8/5/2014 000003 FIRST CHOICE SERVICES 456830 01- 001008 01- 001008 177639 8/5/2014 006904 LATOUR, ANGELIQUE 3703 08- 002537 177640 8/5/2014 001612 LEAGUE OF CALIFORNIA CITIES 2885 177641 8/5/2014 009000 MC CORD, DANIELLE WILLIAMS 003703 1011.25.205.65040 3,370.00 1,181.25 Total : 3,370.00 REFUNDABLE DEPOSIT 1011.60.33215 1011.26101 Total : 6,180.00 Total : 6,180.00 COFFEE & WATER SERVICES 1011.10.101.67950 32.20 1011.25.205.67950 32.20 Total : 64.40 BARTENDER SERVICES 1011.60.740.64399 200.00 Total : 200.00 MEMBERSHIP DUES 1011.25.205.65040 1,181.25 Total: 1,18145 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 vchlist 07/2212014 8:57:53AM FY 2014 -2015 Voucher List City of Lynwood Page: 36 sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177642 8/5/2014 001462 MOTION PICTURE LICENSING CORP 503906134 MEMBERSHIP DUES 1011.60.701.65040 1,270.13 Total : 1,270.13 177643 8/5/2014 005837 OCHOA, MONICA TS 0020449036 DEDUCTION REIMBURSEMENT 1011.30.270.60001 175.00 Total: 175.00 177644 8/5/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566073114 ELECTRONIC /MEDIA AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 177645 8/5/2014 007205 SANCHEZAWARDS 503 PLAQUES, ENGRAVINGS AWARDS 01- 001011 1011.10.101.64399 102.30 505 PLAQUES, ENGRAVINGS' AWARDS - 01- 001011 1011.10.101.64399 168,30 Total : 270.60 177646 8/5/2014 003008 SCPLRC 003008073115 MEMBERSHIP DUES 1011.35.335.65040 150.00 Total : 150.00 177647 8/5/2014 006901 TORREFUERTE, INC. 45 BARTENDER SERVICES FOR 08- 002540 1011.60.740.64399 200.00 Total : 200.00 177648 8/5/2014 009001 VALENCIO, ENRIQUE 000045 REFUND - BATEMAN HALL RENTAL 1011.60.33215 115,50 Total : 115.50 177649 8/5/2014 000329 VISION SERVICE PLAN ACTIVE - 073114 VISION PREMIUM 7/2014 1011.20140 2,511.56 RETIREE- 073114 VISION PREMIUM 712014 7151.35.355.64012 1,001.23 Total : 3,512.79 177650 8/5/2014 008846 YANEZ, JACQUELINE 3621 BARTENDER SERVICES FOR vchlist FY 2014 -2015 Voucher List Page: 37 07/22/2014 8:57:63AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 177650 8/5/2014 008846 YANEZ, JACQUELINE (Continued) 08- 002541 1011.60.740.64399 225.00 Total: 226.00 18 Vouchers for bank code: apbank Bank total : 28,793.08 18 Vouchers in this report Total vouchers : 28,793.08 vchlist FY 2014 -2015 PRE -PAID Voucher List Page: 38 07/23/2014 2:29 .,21PM My of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177686 7/23/2014 006399 AT &T 000005557162 TELEPHONE SERVICE 1011.60.705.64501 134.33 Total : 134.33 177687 7/23/2014 000163 SOUTHERN CALIFORNIA EDISON 000163070914 -A LIGHT & POWER SERVICE 2651.45.425.65001 9,036.24 000163071014 LIGHT & POWER SERVICE 2051.45.430.65001 135.45 2651.45.425.65001 320.12 000163071214 LIGHT & POWER SERVICE 2051.45.430.65001 74.98 2651.45.425.65001 6,793.23 2051.45.430.65001 126.39 2651.45.425.65001 158.81 000163071514 LIGHT & POWER SERVICE 2051.45.430.65001 408.44 2651.45.425.65001 75.07 2701.45.610.65001 372.79 000163071914 LIGHT & POWER SERVICE 1011.60.740.65001 3,239.56 000163071914 -A LIGHT & POWER SERVICE 1011.60.740.65001 2,736.75 1011.60.745.65001 2,184.26 1011.60.710.65001 955.61 1011.60.720.65001 3,461.41 Total : 30,079.11 2 Vouchers for bank code : apbank Bank total : 30,213.44 2 Vouchers in this report Total vouchers : 30,213.44 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 39 07/24/2014 11:09:43AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177688 7/23/2014 007507 ZEE TECHNOLOGIES INC. NGOK82403 HP TONERS- PUBLIC WORKS 06- 005177 6051.45.450.65020 470.62 06- 005177 2051.45.410.65020 352.95 06- 005177 2051.45.430.65020 352.98 Total: 1,176.55 177689 7/24/2014 006855 ALESHIRE & WYNDER, LLP 26793 -A LEGAL SERVICES FOR 12/2013 04- 000463 1011.50.505.62001 289.00 26998 LEGAL SERVICES FOR 01/2014 02- 001659 1011.30.265.62007 85.00 26998 -A LEGAL SERVICES FOR 01/2014 02- 001716 1011.30.265.62002 3,671.83 02- 001716 1011.30.265.62006 595.00 26999 LEGAL SERVICES FOR 0112014 02- 001612 1011.30.265.62006 672.00 26999 -A LEGAL SERVICES FOR 01/2014 04- 000463 1011.50.505.62001 1,197.00 26999 -8 LEGAL SERVICES FOR 01/2014 02- 001715 1011.30.265.62002 432.45 26999 -C LEGAL COSTS 06- 005063 6051.45.460.62001 FOR 01/2014 756.00 28135 LEGAL COSTS 06- 005114 6051.45.450.62001 22.50 Total : 7,720.78 177690 7/24/2014 006855 ALESHIRE & WYNDER, LLP 27020 LEGAL SERVICES FOR 12/2013 02- 001612 1011.30.265.62008 2,184.00 27021 LEGAL SERVICES FOR 12/2013 02- 001612 1011.30.265.62008 2,100:00 Total : 4,284.00 3 Vouchers for bank code : apbank Bank total : 13,181.33 vchiist FY 2014 -2015 PRE -PAID Voucher List Page: 40 07/2812014 7:08 :19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177691 7/24/2014 000201 BRENTS, PERRY 000201051314 SETTLEMENT PAYMENT 05- 0011.87 1011.60.710.67410 7,261.42 Total : 7,261.42 177692 7/24/2014 000124 CITY OF LYNWOOD 28675 -28714 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 26,929.08 estimate total -A WORKER'S COMP REPLENISHMENT 7151.35.345:67410 115,000.00 Total : 141,929.08 2 Vouchers for bank code : apbank Bank total : 149,190.50 2 . Vouchers in this report Total vouchers : 149,190.50 vchiist FY 2013 -2014 PRE -PAID Voucher List Page: 41 07/28/2014 11:32 :03AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177693 7/2812014 006855 ALESHIRE & WYNDER, LLP 25486 LEGAL SERVICES FOR 09/2013 02- 001612 1011.30.265.62008 886.67 25486 -A LEGAL SERVICES FOR 9/2013 06- 005063 6051.45.460.62001 345.00 26791 LEGAL SERVICES FOR 12/2013 02- 001609 1011.30.265,62004 105.00 26791 -A LEGAL SERVICES FOR 12/2013 02 -001612 1011.30.265.62008 227.72 26794 LEGAL SERVICES FOR 1112013 06- 005058 2401.45.435.62001 374.00 26794 -A LEGAL SERVICES FOR 11/2013 06- 005063 6051.45.460.62001 459.00 26794 -8 LEGAL SERVICES FOR 11/2013 02- 001629 1011.30.265.62011 3,000.00 26794 -C LEGAL SERVICES FOR 11/2013 02- 001624 1011.30.265.62011 9.00 27001 LEGAL SERVICES FOR 01/2014 04- 000463 1011.50.505.62001 3,128.00 27005 LEGAL SERVICES FOR 0112014 02- 001727 1011.50.605.62001 7,247.35 Total : 15,781.74 177694 7/28/2014 009019 ALFONSO, DAVID A. 3410136 CLAIM SETTLEMENT FOR DAMAGES 05- 001183 7151.35.350.67410 8,575.00 Total : 8,575.00 177695 7/28/2014 007206 CHEVRON 41786845 FUEL PURCHASE FOR 6/16 -7114 06- 004794 7011.45.420.65010 15,021.34 Total : 15,021.34 177696 7/28/2014 001571 CLINICAL LAB OF SAN BERNARDINO 935035 WATER SAMPLING SVCS - 3/2014 06- 004888 6051.45.450.64399 1,037.50 935681 WATER SAMPLING SVCS — 412014 06- 004888 6051.45.450.64399 1,935.00 936283 WATER SAMPLING SVCS — 5/2014 06- 004888 6051.45.450.64399 724.00 vchlist FY 2013 -2014 PRE -PAID Voucher List Page: 42 07/28/2014 11:32:03AM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177696 7128/2014 001571 CLINICAL LAB OF SAN BERNARDINO . (Continued) 936681 177697 7/28/2014 000305 CULLIGAN 919666 177698 7/28/2014 009029 PERFORMANCE MANAGEMENT, INC., HR 009029060114 6 Vouchers for bank code: apbank 6 Vouchers In this report WATER SAMPLING SVCS — 6/2014 06- 004888 6051.45.450.64399 614.00 Total : 4,310.50 WATER SOFTENER 06 -005278 1011.45.415.63030 44.71 Total : 44.71 PROFESSIONAL CONSULTING 01- 001021 1011.10.101.62015 10,352.23 Total : 10,352.23 Bank total : 64,085.52 Total vouchers : 54,085.62 vchlist FY 2014 -2015 PRE -PAID Voucher List Page: 43 07128/2014 5:14:25PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177699 7128/2014 000141 AT &T 000141070714 TELEPHONE SERVICE 6051.45.450.64501 63.30 Total : 63.30 177700 7/28/2014 006399 AT &T 000005549764 TELEPHONE SERVICE 1011.65.290.64501 29.75 000005549765 TELEPHONE SERVICE 1011.65.290.64501 179.10 000005554300 TELEPHONE SERVICE 1011.65.290.64501 540.19 000005554302 TELEPHONE SERVICE 1011.65.290.64501 18.43 000005557164 TELEPHONE SERVICE 1011.65.290.64501 466.94 000005557284 TELEPHONE SERVICE 1011.65.290.64501 16.66 000005557383 TELEPHONE SERVICE 1011.65.290.64501 16.66 Total: 1,267.73 177701 7/28/2014 000163 SOUTHERN CALIFORNIA EDISON 000163071614 LIGHT & POWER SERVICE 2051.45.430.65001 184:21 6051.45.450.65001 15,353.63 2051.45.430.65001 215.95 Total: 16,753.79 177702 7/28/2014 004679 TIME WARNER CABLE 5317071514 CABLE SERVICE -CITY HALL 1011.65.290.64399 133.40 6051.65.290.64399 133.41 5317081514 CABLE SERVICE -CITY HALL 1011.65.290.64399 133.40 6051.65.290.64399 133.41 Total: 533.62 177703 7/28/2014 004679 TIME WARNER CABLE 2841073114 PHONE LINE -YOUTH CENTER 1011.65.290.64501 224.99 vchlist FY 2014 -2015 PRE -PAID Voucher List Page: 44 07/28/2014 5 :14:25PM City of Lynwood Bank code: apbank Voucher Date Vendor 177703 7/28/2014 004679 004679 TIME WARNER CABLE 5 Vouchers for bank code : apbank 6 Vouchers In this report Invoice (Continued) PO # Description /Account Amount Total: 224.99 Bank total: 17,843.43 Total vouchers : 97,843.43 vchllst FY 2013 -2014 Voucher List Page: 45 07/29/2014 4:30:44PM City of Lynwood Bank code: apbank Voucher Date Vendor 177704 81512014 008657 WASTE RESOURCES, INC. 1 Vouchers for bank code : apbank 1 Vouchers in this report Invoice PO # Description /Account Amount 008657063014 RUBBISH COLLECTION SVC- 612014 06- 005100 1052.45.440.62015 182,327.61 06- 005100 1052.30.30152 - 27,349.14 06- 005100 1052.45.33420 - 12,762.93 Total : 142,215.54 Bank total : 142,215.54 Total vouchers: 142,215.54 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 5th day of August, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria .- C-lerk 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. 2014.129 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5th day of August, 2014. Maria Quinonez, 6ity Clerk