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2014.120 (07-15-14)
RESOLUTION NO. 2014.120 apCkHlst VOID FY 2013 -2014 Check History Listing Page:1 07/02/2014 9:10AM City of Lynwood Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 174384 07/11/2013 002286 RAMON RODRIGUEZ V 06/30/2014 002236073113 07/01/2013 500.00 500.00 174747 09/03/2013 008450 JESUS BANALES V 06130/2014 Ref000072204 07118/2013 59.27 59.27 174757 09/0312013 008465 CAMDEN OPPORTUNITY V 06/30/2014 Ref000072220 07/18/2013 87.08 87.08 174760 09/03/2013 008455 JOSE LUIS JIMENEZ V 06/30/2014 Ref000072210 07/18/2013 13.99 13.99 174767 09/0312013 008451 BLANCA MERIDA V 06/30/2014 Ref000072205 07/18/2013 0.01 0.01 174807 09/17/2013 008530 ANDY GODINEZ V 06130/2014 25752 07/31/2013 130.00 130.00 174865 09/17/2013 008508 WORLD OF JOY PRE V 06/30/2014 Ref000072722 08/27/2013 1.76 1.76 175205 11/05/2013 000802 KENNETH WEST V 06/30/2014 000802091013 10/17/2013 25.00 V 06/30/2014 000802081313 10/17/2013 25.00 50.00 175395 11/19/2013 008617 RAYMOND BROWN V 06/30/2014 Ref000074158 11/05/2013 24.74 24.74 175560 12117/2013 005670 KIM C. BATTLE V 06/30/2014 2/15/2012 02/27/2012 25.00 25.00 175574 12/1712013 008653 ANA C. DEULOPEU V 06/30/2014 3026600 09/03/2013 148.50 148.50 175624 12/17/2013 006860 FAST SMOG V 06/30/2014 36807 11/05/2012 50.00 50.00 175625 12/17/2013 005281 L.A.CO.FLOOD CONTROL V 06/30/2014 005281042313 04/29/2013 3,562.00 3,562.00 apbank Total: 4,652.35 13 checks in this report Total Checks: 4,652.35 vchlist Pre -Paid FY 2013 -2014 Voucher List Page: 2 06/24/2014 12:24:57PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177372 6/24/2014 000141 AT &T 000141060714 TELEPHONE SERVICE 6051.45.450.64501 63.30 Total : 63.30 177373 6/24/2014 006399 AT &T 000005442025 TELEPHONE SERVICE 1011.30.290.64501 566.31 Total : 566.31 177374, 6/24/2014 001552 CARRILLO, ROSALIA 26866 REIMB- UPHOLSTERY FABRIC OB- 002487 1011.60.720.65020 686.70 Total: 686.70 177375 6/24/2014 007206 CHEVRON 41536241 FUEL PURCHASE 06- 004992 7011.45.420.65010 12,324.79 Total : 12,324.79 177376 6/24/2014 003105 DEPARTMENT OF HEALTH SERVICES 1450192 WATER SYSTEM BILLING FEES 06- 005205 6051.45.450.64399 2,278.40 Total : 2,278.40 177377 6/2412014 008947 GAFLIARDI INSURANCE SERVICES 008947060114 PONY BASEBALL/SOFTBALL 2014 08- 002488 1011.60.705.64399 3,093.00 Total : 3,093.00 177378 6/24/2014 003315 HOME DEPOT CREDIT SERVICE 7341453 OPERATING SUPPLIES 06- 005207 6051.45.450.65020 228.79 Total : 228.79 177379 6/24/2014 008216 NOVA STORAGE 008216061314 STORAGE RENTAL- JUNE -2014 02- 001694 1011.30.270.63030 88.82 Total: _ 88.82 177380 6/24/2014 006833 RIVERA SPORTS 127 YOUTH BASEBALL/SOFTBALL 08- 002489 1011.60.705.64399 1,706.00 - Total : 1,706.00 177381 6/24/2014 000163 SOUTHERN CALIFORNIA EDISON 000163061314 LIGHT & POWER SERVICE vchlist Pre -Paid FY 2013 -2014 Voucher List Page: 3 06124/2014 12 :24:57PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177381 6/2412014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2051.45.430.65001 369.45 2651.45.425.65001 68.13 2701.45.610.65001 317.97 000163061414 LIGHT & POWER SERVICE 2651.45.425.65001 7,401.11 2051.45.430.65001 376.00 00163061214 LIGHT & POWER SERVICE 2051.45.430.65001 73.06 2651.45.425.65001 5,500.14 2051.45.430.65001 123.31 2651.45.425.65001 152.48 Total : 14,381.65 177382 6/24/2014 001302 U.S. BANK 001302051514 BANKCARD CHARGES 1011.75.815.64015 880.00 1011.15.105.64515 25.00 1011.10.101.64515 30.00 1011.75.815.64015 444.00 1011.10.101.64515 25.00 6051.45.450.64515 30.00 1011.10.101.64015 226.00 1011, 55.250.64015 91.00 6051.30.315.64399 167.55 1011.10.101.64515 25.00 1011.25.255.60035 147.00 1011.10.101.64515 30.00 1011.20.110.64515 30.00 1011.75.815.64015 27.00 1011.25.205.64015 40.00 1011.10.101.64515 14.99 6051.30,290.64399 100.00 1011.30.290.64399 100.00 1011.25.205.64399 30.52 1011.10.101.64015 472.64 Total : 2,935.70 vchiist Pre -Paid FY 2013 -2014 Voucher List Page: 4 06/24/2014 12:24:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 11 Vouchers for bank code: apbank Bank total : 38,353.46 11 Vouchers In this report Total Vouchers : •38,353.46 vchiist Pre -Paid FY 2013 -2014 Voucher List rage: 5 =_ 06/2512014 9 :53 :15AM Clty of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177383 6/25/2014 000884 A DIVISION OF SULLY- MILLER, BLUE 281115 RI ASPHALT PURCHASE 06- 005190 2051.45.410.65020 149.91 281907 RI ASPHALT 06- 005190 2051.45.410.65020 572.34 Total : 722.25 177384 6/25/2014 008373 ARAMARK UNIFORM SERVICES 000008470400 UNIFORM SERVICES 06- 004804 2051.45.410.60040 28.40 000008470402 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 000528487229 UNIFORM SERVICES 06- 004804 2051.45.410.60040 28.40 000528591543 UNIFORM SERVICES 06- 004804 2051.45.410.60040 28.40 000528591545 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 502- 7912816 UNIFORMS RENTAL 06- 004805 1011.45.615.60040- 22.98 502- 8114245 UNIFORM SERVICE 06- 004844 2701.45.610.60040 32.38 502 - 8134366 UNIFORM SERVICE 06- 004844 2701.45.610.60040 19.88 502- 8151135 UNIFORM SERVICE 06- 004844 2701.45.610.60040 19.88 502 - 8167994 UNIFORM SERVICE 05- 004844 2701.45.610.60040 19.88 502- 8184741 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 19.88 502- 8201577 UNIFORM SERVICE 06- 004984 6051.45.450.60040 43.74 502 - 8201580 UNIFORM SERVICE 06- 004844 2701.45.610.60040 19.88 502 - 8386307 UNIFORM SERVICE 06- 004984 6051.45.450.60040 31.24 528757995 UNIFORM SERVICE 06- 004984 6051.45.450.60D40 32.94 vchlist Pre -Paid FY 2013 -2014 Voucher LIst Page: 6 06/25/2014 9:63.1 SAM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177384 6/25/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 177385 6/25/2014 006399 AT &T 177386 6125/2014 001201 FERGUSON WATERWORKS 528774600 528791108 528791109 528808143 528808145 000005462345 000005462346 000005465765 000005465767 000005468605 000005468607 000005468727 000005468826 0713373 0720258 32.94 29.94 29.94 29.94 20.96 Total : 531,36 29.77 179.24 538.99 18.43 134.32 466.67 16.66 16.66 Total : 1,400.74 116.56 40.65 Total : 157.21 UNIFORM SERVICE 06- 004984 6051.45.450.60040 UNIFORM SERVICES 06- 004804 2051.45.410.60040 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 UNIFORM SERVICES 06- 004804 2051.45.410.60040 UNIFORMS RENTAL 06- 004805 1011.45.615.60040 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30,290.64501 TELEPHONE SERVICE 1011.60.705,64501 TELEPHONE SERVICE 1011,30,290.64501 TELEPHONE SERVICE 1011.30.290.64501 TELEPHONE SERVICE 1011.30.290.64501 PLUMBING SERVICES 06-005138 1011.45.415, 65020 PLUMBING SERVICES 06- 005138 1011.45.415.65020 32.94 29.94 29.94 29.94 20.96 Total : 531,36 29.77 179.24 538.99 18.43 134.32 466.67 16.66 16.66 Total : 1,400.74 116.56 40.65 Total : 157.21 vchiist 0612512014 9:63:15AM Pre -Paid FY 2013 -2014 Voucher List City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177387 6125/2014 000163 SOUTHERN CALIFORNIA EDISON 000163061914 LIGHT & POWER SERVICE 1011.60.740.65001 4,783.22 1011.60.745.65001 1,938.33 1011.60.710.65001 811.84 1011.60.720.65001 2,404.67 Total : 9,938.06 177388 6/25/2014 002353 SPRINT 269490420 -048 CELL PHONE SERVICES 02- 001579 1011.30.290.64501 1,059.93 02- 001579 6051.30.290.64501 1,059.94 Total : 2,119.87 177389 6125/2014 000041 VERIZON WIRELESS -LA 9725639635 EMERGENCY CELL PHONES - 02- 001581 1011.30.290.64501 4.39 Total : 4.39 177390 6/25/2014 001987 WATER REPLENISHMENT 001987043014 WATER PURCHASE 06- 004850 6051.45.450.67415 123,676.64 Total : 123,676.64 8 Vouchers for bank code: apbank Bank total : 138,550.52 8 Vouchers In this report Total vouchers : 138,550.62 vchlist Pre -Paid FY 2013 -2014 Voucher List Page: 8 07/0112014 9:10 :25AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177391 6130/2014 008373 ARAMARK UNIFORM SERVICES 000528507085 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 000528523913 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 000528557644 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 000528591540 UNIFORM SERVICE- RECREATION 08- 002297 1011.60.705.60040 5.68 Total; 22.72 177392 6/3012014 006399 AT &T 000005468606 TELEPHONE SERVICE 5051.45.450.64501 76.18 Total : 76.18 177393 6/30/2014 007780 CHAVEZ CONSTRUCTION 04 ACT #893 -HOME REHAB PROGRAM 11- 000474 2961.75.865.67235 5,895.00 Total : 5,895.00 177394 6130/2014 008980 HOUSE OF TROPHIES & AWARDS 80622 TROPHIES AND AWARDS YOUTH 08- 002500 1011.60.705.64399 2,984.42 Total : 2,984.42 177395 6/30/2014 000164 THE GAS CO. 000164062014 GAS SERVICES 1011.60.710.65005 118.13 1011.60.745.65005 2,290.43 1011.60.740.65005 202.24 1011.60.720.65005 28.14 Total: 2,638.94 177396 6/30/2014 000305 CULLIGAN 910164 WATER SOFTENER RENTAL '06-005244 6051.45.450.63030 83.95 Total: 83.95 177397 7/1/2014 007606 LOPEZ, JUAN 1210 SOUND SYSTEM FOR 4TH OF JULY 08- 002498 1052.60.701.64020 1,700.00 Total : 1,700.00 vchlist Pre -Paid FY 2093 -2014 Voucher List Page: 9 07/01/2014 9:10:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177398 7/1/2014 002236 RODRIGUEZ, RAMON 002236073113 REPLACING CHECIC #174384 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 1011.10.101.60030 Total 8 Vouchers for bank code: apballk 8 Vouchers in this report Bank total Total vouchers ; 250.00 250.00 500.00 13,901.21 13,901.21 vchiist Pre -Paid FY 2013 -2014 Voucher List Page: 10 07/02/2094 10:01:03AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177399 7/1/2014 000370 ALATORRE, SALVADOR 2677212- 650899 REIMBURSEMENT- BLUETOOTH 01- 001000 1011.10.101.67950 61.42 Total: 61.42 177400 7/1/2014 000779 SANTILLAN -BEAS, MARIA 000779061414 REIMBURSEMENT - [PHONE 01- 001001 1011.10.101.67950 339.01 Total: 339.01 177401 7/2/2014 008379 EXPOSHOWS, INC. 008379070114 4TH OF JULY FIREWORKS SHOW 08- 002495 1052.60.701.64020 5,320.00 Total: 5,320.00 177402 712/2014 000117 LYNWOOD CHAMBER OF COMMERCE 14PCD -2905 REIMB - BANNER FOR 5K110K -WALK 07- 000603 1011.55.250.62025 2,881.88 Total : 2,881.88 177403. 7/2/2014 000154 PRINTCO 13PCD -2364 POLE BANNERS FOR CHRISTMAS 08- 002512 1011.60.701.64399 358.88 14PCD -3140 2014 FARMERS MARKET BANNERS 11- 000483 3381.75.750.62025 1,220.00 14PCD- 3140 -A PRINTING SVCS. 11- 000485 3361.75.750.62025 106.75 Total : 1,685.63 177404 7/2/2014 000163 SOUTHERN CALIFORNIA EDISON 000163061814 LIGHT & POWER SERVICE 1011.60.710.65001 4,104.28 000163061914 -A LIGHT & POWER SERVICE 2651.45.425.65001 1,646.90 1011.45.415.65001 1,214.89 2051.45.430.65001 28.75 2701.45.610.65001 400.39 6051.45.450.65001 79.88 2051.45.430.65001 5,046.53 000153062014 LIGHT & POWER SERVICE 2051.45.430.65001 41.53 2651.45.425.65001 356.04 vchlist Pre -Paid FY 2013 -2014 Voucher List Page: 11 07/0212014 10:01:03AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 'Amount 177404 7/2/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 177405 7/2/2014 000164 THE GAS CO. 7 Vouchers for bank code : apbank 7 Vouchers In this report 000163062114 LIGHT & POWER SERVICE 2051.45.430.65001 2651.45.425.65001 000163062414 LIGHT & POWER SERVICE 2651.45.425.65001 2051.45.430.65001 2651.45.425.65001 000163062514 LIGHT & POWER SERVICE 2051.45.430.65001 2651.45.425.65001 000164062014 -A GAS SERVICES 1011.45.415.65005 000164062414 GAS SERVICES 6051.45.450.65005 Total: Total : Bank total. Total vouchers : 1,847.06 261.43 627.86 374.01 268.83 59.43 2,518.31 18,876.12 30.91 32.42 63.33 29,227.39 29,227.39 Vchlist Pre -Paid FY 2013 -2014 Voucher List Page: 12 07/03/2014 9:23:OOAM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177406 7/3/2014 006399 AT &T 000005505277 TELEPHONE SERVICE 6051.45.450.64501 200.01 000005505278 TELEPHONE SERVICE 6051,45.450.64501 66.66 000005505279 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005505280 TELEPHONE SERVICE 6051.45,450.64501 66.66 000005506281 TELEPHONE SERVICE 6051.45.450.64501 65.66 000005505282 TELEPHONE SERVICE 6051.45.450.64501 66,66 000005505263 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005505284 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005505285 TELEPHONE SERVICE 6051.45.450.64501 431.51 000005505286 TELEPHONE SERVICE 6051.45.450.64501 190.40 000005505290 TELEPHONE SERVICE 6051.45.450.64501 178.97 000005505291 TELEPHONE SERVICE 6051.45.450.64501 178.97 Total : 1,646.48 177407 7/3/2014 008097 LRJ CONSTRUCTION 16 ACT. #892 -HOME REHAB PROGRAM 11- 000472 2961.75.865.67235 9,675.00 Total : 9,675.00 177408 7/312014 000163 SOUTHERN CALIFORNIA EDISON 000163062714 LIGHT & POWER SERVICE 2051.45.430.65001 344.11 2651.45.425.65001 447.78 000163062814 LIGHT & POWER SERVICE 2051.45.430.65001 193.19 00163062614 LIGHT & POWER SERVICE vchlist Pre -Paid FY 2013 -2014 Voucher List Page: 13 07/03/2014 9:23:OOAM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177408 7/3/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 3 Vouchers for bank code: apbank 3 Vouchers In this report 2051.45.430.65001 91.88 2701.45.610.65001 25.35 Total : 1,102.31 Bank total : 12,423.79 Total vouchers : 12,423.79 vchlist PRE -PAID FY 2014 -2015 Voucher list Page: 14 07/03/2014 10:19:38AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount- 177409 7/3/2014 008988 ARC 8947 ROCK WALL -FOR 4TH OF JULY 177410 7/312014 003349 DELTA DENTAL OF CALIFORNIA 177411 7/3/2014 006145 METLIFE 177412 7/3/2014 001202 PARTY PRONTO 4 Vouchers for bank code : apbank 4 Vouchers in this report 08- 002513 1052.60.701.64020 850.00 Total : 850.00 BE000862182 DENTAL PREMIUM FOR 7/2014 1011.20140 15,935.85 7151.35.355.64012 4,344.74 Total : 20,280.59 006145073114 DENTAL PREMIUM FOR 7/2014 7151.35.355.64012 65.56 Total : 65.56 022512 PONY SWEEP -FOR 4TH OF JULY 08- 002514 1052.60.701.64020 610.00 Total : 610.00 Bank total : 21,806.15 Total vouchers : 21,806.15 vchlist FY 2013 -2014 Voucher List Page: 15 .. _.. 07107/2014 12:12 :29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177413 7115/2014 007697 ACEVES, MARVIN 007697061014 PLANNING COMMISSION STIPEND 04- 000469 1011.50.505.60999 25.00 007697061014 -A PLANNING COMMISSION STIPEND 04- 000493 1011.50.505.60999 25,00 Total : 50.00 177414 7/15/2014 008993 AGUIRRE, GABRIEL 1412502 -1 REFUNDABLE DEPOSIT 1011.26101 9,000,00 Total: 9,000.00 177415 7/15/2014 008982 ALEXANDER, FRANCILLE 37986 REFUND - SUMMER DAY CAMP 1011.60.33225 100.00 Total" 100.00 177416 7/15/2014 007439 ALL CITY MANAGEMENT SVCS, INC. 35805 CROSSING GUARD SERVICES 07- 000561 2051.55.365,62015 12,173.90 Total : 12,173.90 177417 7/1512014 000764 ALVIZAR BUFFET 17 CATERING SERVICES FOR L.A.R.A. 08- 002499 1011.60.740.64399 160.00 32014 CATERING SERVICES FOR L.A.R.A. 08- 002499 1011.60,740.64399 160.0.0 61914 CATERING SERVICES FOR L.A.R.A. 08- 002499 1011,60.740.64399 160.00 Total : 480.00 177418 7/1512014 008217 AMAZON.COM, LLC 019674759354 CITY CLERK -HP COPY MACHINE 03- 000294 1011.15.105.66015 1,099.97 299815505078 TIMECLOCK FOR THE NATATORIUM 08- 002423 1011.60.701.65020 456.99 Total : 1,556.96 177419 7/15/2014 007435 ARROWHEAD DIRECT 04F0031568785 WATER SERVICE - RECREATION 08- 002294 1011.60.701.67950 39.38 04F0031568884 WATER AND COOLER RENTAL 05- 001066 1011.35.330.67950 30.81 vchlist FY 2013 -2014 Voucher List Page: 16 07/07/2014 12 :12:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177419 7/15/2014 007435 ARROWHEAD DIRECT (Continued) 04F0031568942 WATER AND COOLER RENTAL - 03- 000278 1011.15.105.67950 5.44 Total : 75.63 177420 7/15/2014 006399 AT &T 000005505292 TELEPHONE SERVICE 1011.30.290.64501 178.97 Total : 178.97 177421. 7/15/2014 007283 BAILEY, VANESSA 007283062414 LINE DANCING INSTRUCTOR 08- 002311 1011.60.720.62015 148.48 Total : 148.48 177422 7/15/2014 -006170 BARTEL ASSOCIATES, LLC 14 -476 ACTUARIAL CONSULTING SERVICE 05- 001129 7151.35.355.62015 2,100.00 Total : 2,100.00 177423. 7115/2014 000424 BAUDVILLE, INC 1807044 I.D. WALLETS /SUMMER CAMP 08- 002476 1011.60.710.65020 306.05 Total: 306.05 177424 7/15/2014 000115 BAUTISTA, JUAN ANTONIO 000115052014 KARATE INSTRUCTOR 1011.60.705.62015 156.78 Total : 156.78 177425 7/15/2014 001956 BRIGHT GENERAL CONSTRUCTION 2 HUD ACT #886 -HOME REHAB 11- 000438 2961.75.865.67235 10,431.00 Total : 10,431.00 177426 7/15/2014 001330 CANON FINANCIAL SERVICES, INC. 13839781 LEASE PAYMENT FOR COPIERS 01- 000921 1011.25.205.63030 155.55 - 01- 000921 1011.55.250.63030 155.55 01- 000921 1011.35.330.63030 155.55 01- 000921 6051.30.315.63030 98.79 01- 000921 1011.50.501.63030 244.10 01- 000921 1011.45.440.63030 65.32 13839784 FINANCE COPIER LEASE 02- 001584 1011.30.270.63030 72.40 vchlist FY 2013 -2014 Voucher List 2,291.30 Page: 17 07/07/2014 12:12:29PM City of Lynwood 04- 000490 1011.50.505.60999 Bank code : apbank Total : 50.00 FCPF- 0911400890 -2 Voucher Date Vendor Invoice PO # DescriptionfAccount Amount 177426 7/15/2014 001330 CANON FINANCIAL SERVICES, INC, (Continued) TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 33.00 02- 001584 1011,30.275,63030 72.40 11- 000336 02- 001584 1011.30.310.63030 72.40 Total : 131.00 02- 001584 6051,30.315.63030 72.41 08- 002283 1011.60.705.65020 Total : 1,164.47 177427 7/15/2014 000488 CANON SOLUTIONS AMERICA, INC 4012943845 NP030417 COPIER MAINTENANCE PARKING ENFORCEMENT RADIO 01- 000930 1011.50.501,63025 501.07 01- 000930 1011.25.205.63025 350.14 01- 000930 10,11.55.250.63025 350.14 01- 000930 1011.35.330.63025 215.53 01- 000930 6051.30.315.63025 215.53 01- 000930 1011.45.440.63025 200.00 4013070216 FINANCE COPIER MAINTENANCE 02- 001585 1011.30.270.63025 114.73 02- 001585 1011.30.275.63025 114.72 02- 001585 1011.30.310.63025 114.72 02- 001585 6051.30.315.63025 114.72 ; 177428 7/15/2014 008889 CASANOVA, JORGE A. 177429 7/15/2014 008107 CHICAGO TITLE COMPANY 177430 7/15/2014 001168 CINTAS CORPORATION NO.2 177431 7/15/2014 002845 COMMUNE, INC, Total : 2,291.30 008889061014 PLANNING COMMISIONER STIPEND 04- 000490 1011.50.505.60999 50.00 Total : 50.00 FCPF- 0911400890 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 33.00 FCPF- 0911403736 -2 TITLE REPORTS FOR HOME /CDBG 11- 000336 2961.75.865.62015 33.00 FCPF- 0911406163 -1 TITLE REPORTS FOR HOMEICDBG 11- 000336 2941.75.286.62015 65,00 Total : 131.00 8401099675 FIRST AID KIT REPLENISHMENT 08- 002283 1011.60.705.65020 62.20 Total : 62.20 NP030417 PARKING ENFORCEMENT RADIO vchlist FY 2013 -2014 Voucher List Page: 18 07/0712014 12:12 :29PM City of Lynwood Bank code : apbank Voucher Date Vendor 177431 7/1512014 002845 COMMUNE, INC. 177432 7/15/2014 005198 COMMUNITY DEVELOPMENT, 177433 7/15/2014 000484 COMPTON COURT HOUSE 177434 7/15/2014 006281 CONSULTANTS, PROFESSIONAL 177435 7115/2014 005220 CONTRERAS, ANA 177436 177437 7/15/2014 000138 DAILY JOURNAL CORPORATION 7/15/2014 001185 DOMITILAAGUILAR Invoice PO # (Continued) 07- 000604 005198063014 000484043014 07- 000570 IN000054069 08- 002510 IN000055577 08- 002501 IN000058522 08- 002419 000038 B2632692 04- 000470 82634465 11- 000311 B2638070 04- 000470 B2638458 03- 000282 001185110513 Description /Account 1011.55.515.63025 Total STATE ENTERPRISE ZONE FEES 1023.75.36185 Total PROCESSING CITATIONS SERVICE. 1011.55.515.62015 Total SECURITY COVERAGE FOR STREET 1011.60.701.64399 SECURITY COVERAGE FOR POOL 1011.60.745.64399 SECURITY SERVICES FOR PRIVATE 1011.60.740.52015 Total REFUND- BATEMAN HALL RENTAL 1011.60.33215 Total PUBLICATION SERVICES 1011.50.505.62025 PUBLICATION SERVICES 2941.75.285.62025 PUBLICATION SERVICES 1011.50.505.62025 NEWSPAPER PUBLICATIONS 1011.15.105.62025 Total CANDIDATE REFUNDABLE DEPOSIT 1011.15.36130 Total . Amount 500,00 500.00 855.00 855.00 22,407.00 22,407.00 2,003.46 111.30 1,549.25 3,664.01 150.00 150.00 281.40 126.00 151.20 33.60 592.20 352.07 352.07 vchlist FY 2013 -2014 Voucher List Page: 19 07/07/2014 12 :12:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177438 7/15/2014 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 25419 OPERATING SUPPLIES - 07 -000587 1011.40.445.65020 755.00 Total; 755.00 177439 7/1512014 008990 ESTRADA, SANDRA 003610 REFUND - BATEMAN HALL RENTAL 1011.60.33215 315.00 - Total: 315.00 177440 7/15/2014 000003 FIRST CHOICE SERVICES 928214 COFFEE AND CONDIMENTS 08- 002502 1011.60.740.65020 86.08 939558 COFFEE AND CONDIMENTS 08- 002502 1011.60.740.65020 27.62 Total:- 113.70 177441 7/15/2014 004925 FOREMAN, CYNTHIA J. 004925050214 REIMB- OVERPAYMENT DEDUCTION 1011.20140 11.96 Total : 11.96 177442 7/15/2014 008981 GONZALEZ, YONI 003639 REFUND - BATEMAN HALL RENTAL 1011.60.33215 260.00 Total : 260.00 177443 7/15/2014 007566 HERNANDEZ, EDWIN 007566110513 CANDIDATE REFUNDABLE DEPOSIT 1011.15.36130 352.07 Total: 352.07 177444 7/15/2014 003338 HILLYARD -LOS ANGELES 601185483 CLEANING SUPPLIES - 08- 002503 1011.60.705.65020 151.17 601191405 RECREATION /PARK RESTROOM 08- 002454 1011.60.705.65020 - 814.02 601191406 CLEANING SUPPLIES - PARKS & 08- 002291 1011.60.705.65020 87.94 601191406 -A RECREATION /PARK RESTROOM 08- 002454 1011.60.705.65020 155.01 601191407 CLEANING SUPPLIES 08- 002503 1011.60.705.65020 96.91 Total . 1,305.05 vchlist FY 2013 -2014 Voucher List Page: 20 0710712014 12:12:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177445 7115/2014 003102 KIBBY, LILLIE 003693 REFUND- BATEMAN HALL RENTAL 1011.60.33215 317.00 Total : 317.00 177446 7/15/2014 005098 LANDEROS, ALEX 005098061014 PLANNING COMMISSIONER 04- 000471 1011.50.505.60999 25.00 005098061014-A PLANNING COMMISION STIPEND 04- 000494 1011.50.505.60999 25.00 Total : 50.00 177447 7/15/2014 006904 LATOUR, ANGELIQUE 38 BARTENDER SERVICES 08- 002504 1011.60.740.64399 200.00 Total : 200.00 177448 7/15/2014 000866 -LEAD TECH ENVIRONMENTAL 8699 HAZARDOUS. TEST[ NG- HOME /CDBG 11- 000337 2961.75.865.62015 378.00 Total: 378.00 177449 7/15/2014 001612 LEAGUE OF CALIFORNIA CITIES 100795 STREETS /ROADS REPORT CONTRI. 06- 005222 2051.45.430.64399 400.00 Total : 400.00 177450 7/1512014 001256 LINDSAY, CARLA 001256063014 YOGAIEXERCISE INSTRUCTOR 1011.60.710.62015 262.40 Total: 262.40 177451 7/15/2014 008097 LRJ CONSTRUCTION 17 ACT. #892 -HOME REHAB 11- 000472 2961.75.865.67235 4,500.00 Total: 4,500.00 177452 7/15/2014 002861 MAGIC JUMP RENTALS,INC. 75073 JUMPER /EASTER PROGRAM 08- 002436 1011.60.701.64020 425.00 Total: 425.00 177453 7/15/2014 002598 MAYFIELD BUS LINES 10/13/2069 TRANSPORTATION SERVICE 08- 002307 1011.60.710.67250 350.00 62714 TRANSPORTATION SERVICE 08- 002307 1011.60.710.67250 425.00 vchlist FY 2013 -2014 Voucher List Page: 21 07/0712014 12 :12:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 177453 7/15/2014 002598 002598 MAYFIELD BUS LINES (Continued) Total : 775.00 177454 7/15/2014 004847 MDG ASSOCIATES, INC. 9752 HOME REHAB APPRAISAL 11- 000362 2961.75.865:62015 320.00 9753 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 9754 HOME REHAB APPRAISAL 11- 000362 2961.75.865.62015 320.00 9755 HOME REHAB APPRAISAL 11- 000362 2961.75.865,62015 320.00 Total:" 1,280.00 177455 7/15/2014 000279 MEDICAL GROUP,INC., OCCUPATIONAL 201405 PRE - EMPLOYMENT PHYSICALS 05- 001104 1011.35.335.62015 300.00 Total: 300.00 177456 7/15/2014 000761 MORTON, JIM 000761110513 CANDIDATE REFUNDABLE DEPOSIT 1011.15.36130 352.07 Total : 352.07 177457 7/15/2014 008148 MUNIZ, LAUREN 008148053114 BALLET DANCE INSTRUCTOR 1011.60.715.62015 523.72 Total : 523.72 177458 7/15/2014 004170 MV TRANSPORTATION, INC 54136 FIXED ROUTE TRANSIT 06- 004987 2401.45,435.62015 52,595.28 Total : 52,595.28 177459 7/15/2014 000078 OFFICE DEPOT 713635079001 INK CARTRIDGES 08- 002492 1011.60.701.65020 1,447.45 713635825001 INK FOR SPORTS OFFICE 08- 002491 1011.60.705.65020 733.72 717984032001 OPERATING l;, OFFICE SUPPLIES 02- 001596 1011.30.275.65020 30.73 02- 001696 6051.30.315.65020 85.58 717984255001 OFFICE SUPPLIES 02- 001681 6051.30.315.65015 26.36 vchllst FY 2013 -2014 Voucher List Page: 22 07/0712014 12:12:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177459 7/1512014 000078 000078 OFFICE DEPOT (Continued) Total: 2,323.84 177460 7115/2014 002771 PCM -G S86295160101 HP COLORLASERJET PRO M476DW 10- 000125 1011.20.110.66015 587.91 S86700580101 HP LASERJET PRO M401 DNE 02- 001689 6051.30.290.66035 326.99 Total: 914.90 177461 7115/2014 004854 PETTY CASH- FINANCE 004854062314 REPLENISHMENT 1011.30.270.65020 14.70 1011.50.505.62025 75.00 1011.60.740.65020 52.00 1011.50.501.67599 39.71 1011.15.105,65020 13.05 2051.45.410.65015 8.70 1011:45.405.65015 17.95 1011.45.415.65020 17.43 2051.45.410.65020 73.35 6051.45.450.65020 . 73.35 1011.50.505.64015 6.00 1011.50.501.64399 15.00 1011.35.330.65035 42.14 1011.15.105.67950 115.37 1011.30.270.64399 6.98 Total : 570.73 177462 7115/2014 006307 PHOENIX GROUP INFORMATION SYS 0520141204 CODE ENFORCEMENT CITATION 04- 000484 1011.50.605.62015 0.93 Total : 0.93 177463 7/15/2014 000154 PRINTCO 14PCD -3149 4TH OF JULY BANNER 08- 002496 1052.60.701.64020 1,957.50 Total : 1,957.50 177464 7/15/2014 001903 PYGATT, IRIS 001903110513 CANDIDATE REFUNDABLE DEPOSIT 1011.15.36130 352.07 Total : 352.07 vchlist FY 2013 -2014 Voucher List Page: 23 07/0712014 12:12:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177465 7115/2014 001142 QUILL CORPORATION 3743703 COPY PAPER 05- 001074 1011.35.330.65020 326.89 Total : 326.89 177466 7/15/2014 001057 RAMIREZ, JUAN E. 140617 INTERPRETING SERVICES 05- 001170 1011.35.335.62015 1,620.00 140617 -A INTERPRETING SERVICES 05- 001057 1011.35.335.62015 265.00 Total: 1,885.00 177467 7/15/2014 002208 SANTIAGO, ANA 003567 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 177468 7/15/2014 000779 SANTILLAN -SEAS, MARIA 000779110513 CANDIDATE REFUNDABLE DEPOSIT 1011.15.35130 352.07 Total : 352.07 177469 7/15/2014 008668 SOLACHE, JOSE LUIS 008668110513 CANDIDATE REFUNDABLE DEPOSIT 1011.15.36130 352.07 Total : 352.07 177470 7/15/2014 008893 SOS SURVIVAL PRODUCTS, INC. 773086 55 GAL. WATER SYSTEM FOR EOC, 07- 000595 1011.55.515.65020 693.28 Total : 693.28 177471 7/15/2014 000312 SPARKLETTS 13762547 050314 WATER FOR PARKING 07- 000505 1011.55.515.67950 67.67 Total : 67.67 177472 7/15/2014 000089 STAPLES OFFICE WAREHOUSE 3235152385 OPERATING & OFFICE SUPPLIES 02- 001597 1011.30.270.65015 27.11 02- 001597 1011.30.270.65020 64.35 Total: 91.46 177473 7/15/2014 002938 TAJ OFFICE SUPPLY 0033954 -001 OPERATING & OFFICE SUPPLIES 07- 000568 1011.55.515.65015 14A6 0034073 -001 MAIL MERGE LABELS vchiist FY 2013 -2014 Voucher list Pa0e: 24 07/07/2014 12:12:29PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177473 7/15/2014 002938 TAJ OFFICE SUPPLY (Continued) 02- 001646 6051.30.290.65020 169.97 0034596 -001 OPERATING & OFFICE SUPPLIES 07- 000568 1011.55.515.65020 151.51 0034718 -001 OFFICE & OPERATING SUPPLIES 08- 002296 1011.60.710.65020 255.06 0034759 -001 OPERATING & OFFICE SUPPLIES 05- 001076 1011.35.335.65015 115.67 0034759 -001 -A OFFICE SUPPLIES 05- 001174 1011.35.335.65015 43,45 Total : 749.82 177474 7/15/2014 006901- TORREFUERTE, INC. 3585 BARTENDING SERVICES 08- 002507 1011.60.740.64399 200.00 3608 BARTENDING SERVICES 08- 002507 1011.60.740.64399 225.00 3665 BARTENDING SERVICES 08- 002507 1011.60.740.64399 225.00 46 BARTENDING SERVICES 08- 002507 1011.60.740.64399 200.00 Total:- 850.00 177475 7/15/2014 005273 TOWARDS 2000 INC /LIGHTBROKER, 15478 MOVIE SCREEN SPEAKER CABLES 08- 002486 1011.60.701.05020 85.05 Total : 85.05 177476 7/15/2014 002202 TYWAIN, KELLY 003671 REFUND- BATEMAN HALL RENTAL 1011.60.33215 165.00 Total ; 165.00 177477 7/15/2014 008657 WASTE RESOURCES, INC. 008657053114 RUBBISH COLLECTION SERVICE 06- 005100 1052.45.440.62015 168,417.41 06- 005100 1052.30.30152 - 25,262.61 06- 005100 1052.45.33420 -11,789.22 Total : 131,365.58 177478 7/15/2014 000802 WEST, KENNETH 000802 PLANNING COMMISSIONER vchlist FY 2013 -2014 Voucher List Page: 25 07/07/2014 12:12:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice P0# Description /Account Amount 177478 7115/2014 000802 WEST, KENNETH (Continued) 04- 000472 1011.50.505.60999 50.00 Total : 50.00 177479 7/15/2014 000802 WEST, KENNETH 000802081313 PLANNING COMM. STIPEND 04- 000472 1011.50.505.60999 25.00 000802091013 PLANNING COMM. STIPEND 04- 000472 1011.50.505,60999 25.00 Total : 50.00 177480 7/15/2014 007282 WM CURBSIDE, LLC 0000538 - 2960 -2 USED OIL RECYCLING SVCS 06- 004923 3621.45.460.64399 195.00 Total: 195.00 177481 7/15/2014 008846 YANEZ, JACQUELINE 3610 BARTENDING SERVICES 08- 002508 1011.60.740.64399 225.00 3671 BARTENDING SERVICES 08- 002464 1011.60.740.64399 150.00 3671 -A BARTENDING SERVICES 08- 002508 1011.60.740.64399 50.00 Total : 425.00 177482 7/15/2014 004157 YOUNGER, BILLY 004157061014 PLANNING COMMISSIONER 04- 000473 1011.50.505.60999 50.00 Total : 50.00 70 Vouchers for bank code: apbank Bank total : 278,722.13 70 Vouchers in this report Total vouchers : 278,722.13 vchlist FY 2014 -2015 Voucher List Page: 26 07/07/2014 12:38:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177483 7115/2014 000370 ALATORRE, SALVADOR •000370073114 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 177484 7/15/2014 008989 CALPELRA 008989073115 MEMBERSHIP DUES - 2014 -2015 1011.35,335.65040 350.00 Total: 360.00 177485 7/1512014 001249 CASTRO, AIDE 001249073114 ELECTRONIC /MEDIA -AUTO 1011.10,101,60025 250.00 1011.10.101,60030 250.00 Total: 600.00 177486 7/15/2014 007566 HERNANDEZ, EDWIN 007565073114 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030' 250.00 Total : 600100 177487 7/15/2014 001937 INTERN. INSTITUTE OF MUN.CLERKS 001937093015 MEMBERSHIP DUES 1011.15.105.65040 85.00 Total: 85.00 177488 7/1512014 000450 LIEBERT CASSIDY WHITMORE 179488 MEMBERSHIP DUES - 2014 -2015 1011.35.335.65040 3,059.00 Total ; 3,069.00 177489 7/1512014 000111 MANAGED HEALTH NETWORK 3200059177 EMPLOYEE ASST PROGRAM -FOR 1011.20145 382.85 Total: 382.85 177490 7/15/2014 000779 SANTILLAN -SEAS, MARIA - 000779073114 ELECTRONIC /MEDIA -AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 177491 7/15/2014 008668 SOLACHE, JOSE LUIS 008668073114 ELECTRONIC /MEDIA -AUTO vchlist FY 2014 -2015 Voucher List Page: 27 07/07/2014 12 :38 :40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 177491 7/15/2014 008668 SOLACHE, JOSE LUIS (Continued) 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total ; 500.00 9 Vouchers for bank code : apbank Bank total : 6,376.85 9 Vouchers in this report Total vouchers : 6,376.85 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 15th day of July, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEGS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, C ty Clerk 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. 2014.120 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15th day of July, 2014. Maria Quinonez, City Clerk