Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2014.190 (11-04-14)
RESOLUTION - NO. 2014.190 apckHist Void Check Listing Page: 1 10/29/2014 8:39AM City of Lynwood Bankcode: apbank Void Check # Date Vendor Status Clear /Void Date Invoice Re -issue check # Inv. Date Amount Paid Check Total 177233 0611712014 008968 EVELYN OLAGUE V 10/27/2014 003548 178512 06/04/2014 400.00 400.00 177500 07/09/2014 005635 SO.COAST AIR QUALITY V 10/28/2014 2691163 178570 03/04/2014 317.07 V 10/28/2014 2692170 178571 03/04/2014 117.87 434.94 178276 10/07/2014 009041 ATKINSON, ANDELSON V 10/2712014 454021 178504 05/31/2014 16,935.21 V 10/27/2014 454017 04130/2014 11,972.50 28,907.71 178466 11/04/2014 008373 ARAMARK - SPOILED V 10/28/2014 0.00 0.00 apbank Total: 29,742.65 4 checks in this report Total Checks: 29,742.65 vchlist 10/2712014 10:15 :26AM Electronic Financial Transaction Check List City of Lynwood Page: 2 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001799 9/30/2014 005859 ADAMS, LUTHER 005859103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 1001800 9/30/2014 005851 CABARET, MARILYN 005861103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 477.42 Total : 477.42 1001801 9/30/2014: 005862 COBB, LAFEVEVA 005862103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001802 9/30/2014 006115 COULSON -JOHNSON, SERENA 006115103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 649.12 Total : 649.12 1001803 9/30/2014 006336 DELGADO, ARTHUR 006336103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001804 9/30/2014 005864 DRIVER, CELESTE 005864103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total: 179.21 1001805 9/30/2014 005865 DUARTE, RAMONA 005865103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001806 9/30/2014 005866 FLORES, RICHARD 005866103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 820.82 Total : 820.82 1001607 9/30/2014 008557 GRAHAM, EUGENIA 008557103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001808 9/30/2014 005867 GREEN, CYNTHIA 005867103114 •REIMB- RETIREE MEDICAL vchlist Electronic Financial Transaction Check List Page: 3 10127/2014 10:15.25AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001808 9/30/2014 005867 GREEN, CYNTHIA (Continued) 7151.35.355.64012 470.94 Total: 470.94 1001809 9130/2014 000799 LORNA HAWKINS 000799103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 483.79 Total: 483.79 1001810 9/30/2014 006915 HERNANDEZ, MARIA 006915103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 422.79 Total: 422.79 1001811 9/30/2014: 007470 MARQUEZ, ANDRES 007470103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001812 9130/2014 005870 MC CONNAUGHEY, JOHN 005870103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 672.00 Total : 672.00 1001813 9/30/2014 005982 MC CLOUD, WILLIAM 005982103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 175.97 Total : 175.97 1001814 9/30/2014 005871 MILLS, GILBERT 005871103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 535.72 Total : 535.72 1001815 9/30/2014 005873 NELSON, ELLA 005873103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 470.94 Total : 470.94 1001816 9/30/2014 002518 NGUYEN, QUYNH VAN 002518103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 1,289.65 Total : 1,289.65 1001817 9/3012014 005983 NUNO DENIZ, FRANCISCO 005983103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 470.94 vchlist Electronic Financial Transaction Check List Page: 4 10/27/2014 10:15:25AM City of Lynwood Bank code : apbank ; Voucher Date :Vendor Invoice PO # Description /Account Amount 1001817 9/30/2014'005983 005983 NUNO DENIZ, FRANCISCO (Continued) Total : 470.94 1001818 9/30/2014 1006209 OCHOA, MIKE 006209103114 REIM B-RETI REE MEDICAL 7151.35.355.64012 422.79 Total: 422.79 1001819 9/3012014 , 005984 ROBERSON, MAURICE 005984103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 470.94 ' Total : 470.94 1001820 9/30/2014;006233 SANCHEZ, HELEN 006233103114 REIMB- RETIREE MEDICAL 7151- 35.355.64012 175.97 Total : 175.97 1001821 9/30/2014 : 006071 SARAVIA, CESAR 006071103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 717.76 Total : 717.76 1001822 9/30/2014 : 007290 SOTO, MARICRUZ 007290103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 179.21 Total : 179.21 1001823 9/30/2014, 005875 SYMONDS, CHARLES 005875103114 REIMB - RETIREE MEDICAL 7151.35.355.64012 188.23 Total : 188.23 1001824 9/30/2014 ' 006304 WALLACE, BENJAMIN 006304103114 REIMB- RETIREE MEDICAL 7151.35.355.64012 208.36 Total : 208.36 1001825 9/30/2014 ; 008246 WINBUSH, VELMA 008246103114 REIMB- RETIREE MEDICAL - 7151.35.355.64012 350.91 Total: 350.91 1001826 10/10/2014; 000053 CALPERS 1530 MEDICAL PREMIUM FOR 10/2014 1011.20140 146,521.05 7151.35.355.64012 41, 361.27 7151.35.355.64399 683.47 vchlist Electronic f=inancial Transaction Check List Page: 5 10%27/2014 10 :16:25AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001826 10/10/2014 000053 000053 CALPERS (Continued) Total: 188,565.79 28 Vouchers for bank code: apbank Bank total : 199,473.83 28 Vouchers in this report Total vouchers : 199,473.83 Vchlist Pre -Paid Check List Page: 6 10/15/2014 3:25 :32PM City of Lynwood Bank code : apbank • I Voucher Date Vendor Invoice PO # Description /Account Amount 178429 10/15/2014 000163 SOUTHERN CALIFORNIA EDISON 000163100814 LIGHT & POWER SERVICE 2051.45.430.65001 131,64 2651.45.425.65001 371.67 Total : 503.31 178430 10/15/2014 000612 THE MAGIC ROSE 418168 FLOWER ARRANGEMENTS 01- 001037 1011.10.101.67214 110.00 Total; 110.00 178431 10/15/2014 006941 AVILES, CARINA 018 2014 STATE OF THE CITY VIDEO 01- 001034 1011.10.101.67214 490.00 Total : 490.00 3 Vouchers for -bank code : apbank Bank total : 1,103.31 3 Vouchers in this report Total vouchers : 1,103.31 vchlist Pre -Paid Check List Page: 7 10/16/2014 12:24:52PM City of Lynwood Bank code : apbank I Voucher Date Vendor Invoice PO #1• Description /Account Amount 178432 10/16/2014 000141 AT&T 000141100714 TELEPHONE SERVICE 178433 10/1612014 004854 PETTY CASH- FINANCE 178434 178435 004854100714 10/16/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566103114 10/16/2014 000163 SOUTHERN CALIFORNIA EDISON 000163100814 -A 000163101014 6051.45.450.64501 63.52 Total : 63.52 REPLENISHMENT 1011.65.290.65015 29.41 1011.50.505.62025 150.00 7011.45.420.65010 10.01 1011.15.105.67950 23.91 1011.30.270.65015 6.99 1011.65.290.64399 12.39 1011.75.510.65020 5.88 1011.15.105.65015 66.73 1011.65.290.65015 9.59 101'1.30.270.65020 14:16 1011.30.275.65020 14.16 1011.45.401.62015 7.18 2051.45.410.62015 8.70 1011.65.290:65020 14.70 1011.30.290.65020 14.60 1011.15.105.64015 40.00 1011.45.401.62015 17.12 Total : 445.63 ELECTRONIC/MEDIA-AUTO-10/2014 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 506.00 LIGHT & POWER SERVICE 2651.45.425.65001 8,578.40 LIGHT & POWER SERVICE 2051.45.430.65001' 128.44 2651.45.425.65001 169.89 2051.45.430.65001 72.90 2651.45.425.65001 7,610.87 vchlist Pre -Paid Check List Page: 8 10/16/2014 12:24:52P,M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Accoutit Amount 178435 10/16/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163101114 LIGHT & POWER SERVICE 2051.45.430.65001 435.84 2651.45,425.65001 67.22 2701.45,610.65001 383.72 Total : 17,447.28 178436 10/16/2014 003001 TYLER TECHNOLOGIES, INC. 045 - 111967 EDEN SUPPORT /MAINTENANCE 12- 000017 1011.65.290.62015 18,346.13 12- 000017 6051.65.290.62015 18,346.12 046-111967-A EDEN SUPPORT /MAINTENANCE 12- 000018 1011.65,290.62015 1,500.00 12- 000018 6051.65.290.62015 1,500.00 Total : 39,692.25 5 Vouchers for bank code : apbank Bank total : 58,148.58 5 Vouchers in this report Total vouchers : 58,148.58 vchlist Pre -Paid Check List Page: 9 10/21/2014 3:14:16PM City of Lynwood Bank code : apbank ' Voucher Date ; Vendor Invoice PO # Description /Account Amount 178437 10/21/2014 001194 ADMINSURE, INC. 7031 LIABILITY CLAIMS ADMIN- 7/2014 05- 001229 7151.35.350.62015 3,245.00 7091 LIABILITY CLAIMS ADMIN - 812014 05- 001229 7151.35.350.62015 3,245,00 7145 LIABILITY CLAIMS ADMIN - 9/2014 05- 001229 7151.35.350.62015 3,245.00 Total : 9,735.00 178438 10/21/2014 006399 AT &T 000005803585 TELEPHONE SERVICE 6051.45.450.64501 15.21 000005818075 TELEPHONE SERVICE 1011.65.290.64501 30.38 000005818076 TELEPHONE SERVICE 1011, 65.290.64501 182.96 Total : 228.55 178439 10/21/2014 003315 HOME DEPOT CREDIT SERVICE 1011188 OPERATING SUPPLIES 06 -005341 1011.45,415.65020 109.43 3011034 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 226.74 4011001 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 5.69 Total : 341.86 178440 10/21/2014 009143 LAW OFFICE OF ROBERT B.SARVIAN, 3628921 CLAIM SETTLEMENT 05- 001232 7151.35.350.67410 3,184.28 Total : 3,184.28 178441 10/21/2014 000427 PETTY CASH- C.M,O. 000427101314 REPLENISHMENT 1011.25.205.64399 120.10 1011.10.101.64399 43.59 1011.25.205.64399 130.63 1011.10.101.67214 32.55 1011.25.205.64399 104.39 1011.10.101.67214 23.96 vchlist 10/21/2014 3:14:15PM Pre -Paid Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178441 10/21/2014 000427 000427 PETTY CASH - C.M.O. (Continued) Total : 455.22 178442 10/21/2014 000163 SOUTHERN CALIFORNIA EDISON 000163101514 LIGHT & POWER SERVICE 2051.45.430.65001 • 448.57 Total: 448.57 6 Vouchers for bank code ; apbank Bank total : 14,393.48 6 Vouchers in this report Total vouchers : 14,393.48 vchlist 1011.60.745.65005 Pre -Paid Check List Page: 11 10/23/2014 12 :33:57P.M City of Lynwood 53.21 I Bank code: apbank 1011.45.415.65005 27.62 Voucher Date . Vendor Invoice PO # Description /Account Amount 178443 10/21/2014 000435 ICRMA 000435- R.HALEY CLAIM SETTLEMENT 000163101814 LIGHT & POWER SERVICES 05- 001236 7151.35.350.67410 63,095.08 1011.60.745.65001 1,756.88 Total : 63,095.08 178444 10/21/2014 000164 THE GAS CO. 000164101714 GAS SERVICES 1011.60.740.65001 - 1011 60 710 65005 86.19 1011.60.745.65005 1,537.54 1011.60.740.65005 .133.49 1011.60.720.65005 53.21 000164101714 -A GAS SERVICES 1011.45.415.65005 27.62 Total, 1,838.05 178445 10123/2014 000163 SOUTHERN CALIFORNIA EDISON 000163101614 LIGHT & POWER SERVICES 6051.45.450.65001 14,683.64 000163101814 LIGHT & POWER SERVICES 1011.60.740.65001 2,221.71 1011.60.745.65001 1,756.88 1011.60.710.65001 731.56 1011.60.720.65001 2,968.31 1011.60.740.65001 2,983.49 1011.60.7'10.65001 4,228.79 000163101814 -A LIGHT & POWER SERVICES 2651.45.425.65001 3,349.81 2701.45.610.65001 422.27 605'1.45.450.65001 91.95 2051.45.430.65001 276.15 101,1.45.416.65001 1,255.47 Total : 34,970.03 178446 10/23/2014 002353 SPRINT 269490420 -052 CELL PHONE SERVICES 12- 000003 1011.65.290.64501 1,250.08 12- 000003 6051.65.290.64501 1,250.08 Total : 2,500.16 178447 10/23/2014 000041 VERIZON WIRELESS -LA 9732467434 EMERGENCY CELL PHONES Vchlist Pre -Paid Check List Page: 12 10/23/2014 12:33:57P,M City of Lynwood Bank code : apbank , Voucher Date Vendor Invoice PO # Description /Account Amount 178447 10/23/2014 000041 VERIZON WIRELESS -LA (Continued) 12- 000006 6051.65.290.64501 2.93 Total : 2.93 178448 10123/2014 002912 WATERLINE TECHNOLOGIESJNC 5278068 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 240.35 i 5278069 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 249.96 5278070 HYPOCHLORITE.SOLUTIONS 06- 005344 6051.45.450.65020 282.00 5279000 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 262.78 5279001 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 160.23 5279003 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 198.69 5279004 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 166.64 5284505 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 535.17 5284506 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 314.05 5284507 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 163.43 5284508 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 307.64 5284509 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 160.23 5285210 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 160.23 5285958 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 160.23 5285959 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 160.23 5285960 HYPOCHLORITE SOLUTIONS 06- 005344• 6051.45.450.65020 256.37 5285961 HYPOCHLORITE SOLUTIONS vchlist Pre -Pais! Check List Page: 13 10/23/2014 12:33:57P.;M City of Lynwood Bank code : apbank ' i Voucher Date Vendor Invoice PO # Description /Account Amount 176448 10123/2014 002912 WATERLINE TECHNOLOGIES,] NC (Continued) 178449 10/2312014 004679 TIME WARNER CABLE 178.450 10/23/2014 004679 TIME WARNER CABLE 178451 10/23/2014 004679 TIME WARNER CABLE 9 Vouchers for bank code : apbank 9 Vouchers in this report Bank total : 108,232.06 Total vouchers : 108,232.06 06- 005344 6051.45.450.65020 512.74 5285962 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 336.48 Total: 4,627.45 004679111514 CITY HALL -CABLE SERVICES 1011.65.290.64399 538.37 Total: 538.37 004679110814 CITY HALL -PHONE LINE 1011.65.290.64501 435.00 Total : 435.00 004679103114 YOUTH CENTER -PHONE LINE 1011.65.290.64501 224.99 Total : 224.99 Bank total : 108,232.06 Total vouchers : 108,232.06 vchlist Pre -Paid Check List Page: 14 10127/2014 1:41:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178452 10/27/2014 009150 CASHIER -CDFA LA- FM -14 -66 CDFA- FARMERS MARKET FEE 11- 000553 3381.75.750.64399 15.60 Total : 15.60 178453 10/27/2014 006145 METLIFE 006145113014 DENTAL PREMIUM 1112014 7151.35.355_ .64012 51.50 Total: 51.50 178454 10/27/2014 006909 QUINN POWER SYSTEM E06374013 GENERATOR PURCHASE 06- 005456 40'11.67.897,66015 4,872.00 Total : 4,872.00 178,1455 10/27/2014 001224 STANDARD INSURANCE COMPANY 001224113014 LIFE INSURANCE PREMIUM 11/2014 1011.20140 2,094.00 7151.35.355.64012 535.00 Total : 2,629.00 178456 10127/2014 007704 STAR STEAM SERVICES, LLC 1397 EXHAUST AND KITCHEN CLEANING 08- 002605 1011.60.740.63025 2,045.00 Total : 2,045.00 178457 10/27/2014, 000172 U,S. POSTMASTER 000172-100214 P.O BOX FEE FOR PARKING 07- 000635 1011.55.515.64399 618.00 Total : 618.00 6 Vouchers for bank code : apbank Bank total : 10,231.10 6 Vouchers in this report Total vouchers.: 10,231.10 vchlist Pre -Paid Check List Page: 15 10/29/2014 7:59:62AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # -Description/Account Amount 178569 10/29/2014; 007206 CHEVRON 42552630 FUEL FOR FLEET -9116 -10/15 -2014 06- 005445 7011.45.420.65010 12,433.96 Total: 12,433.96 178570 10/29/2014,005635 SO.COAST AIR QUALITY MGT DIST. 2691163 EMISSION FEES 06- 005183 6051.45.450.64399 317.07 Total: 317.07 178571 10/29/2014:005635 SO.COAST AIR QUALITY MGT DIST. 2692170 EMISSION FEES 06- 005183 6051.45.450.64399 147.34 Total: 147.34 3 Vouchers for bank code : apbank Bank total : 12,898.37 3 Vouchers in this report Total vouchers : 12,898.37 vchlist Check List 125.00 Page: 16 10/28/2014 1:44:461-10 125.00 City of Lynwood 490701 DECORATIONS FOR HALLOWEEN Bank code : apbank 08- 002589 1011.60.701.64020 251.71 Voucher Date ;Vendor Total : Invoice PO # DescrlptlonlAccount Amount 178458 11/4/2014 000884 A DIVISION OF SULLY - MILLER, BLUE 233152 RI 07- 000636 OPERATING SUPPLIES ASPHALT 5,096.00 • CROSSING GUARD SERVICES 9/14 06- 005294 2051.45.410.65020 301.87 07- 000636 2051.55.365.62015 10,192.00 313849 RI OPERATING SUPPLIES ASPHALT Total : 15,288.00 178464 11/4/2014 '008217 AMAZON.COM, LLC 111183937280 06- 005294 2051.45.410.65020 79.60 12- 000002 1011.65.290,65020 352685 RI OPERATING SUPPLIES ASPHALT 12- 000002 6051.65.290.65020 25.50 125237399037 06- 005294 2051.45.410.65020 81.87 354435 RI OPERATING SUPPLIES ASPHALT 06- 005294 2051.45.410.65020 78.85 Total : 542.19 178459 11/4/2014 008492 ACE BUSINESS MACHINES, INC. 36263 AMROTEC CURRENCY COUNTER 02- 001760 6051.30.315.66015 1,045.91. Total ; 1,045.91 178460 11/4/2014 000743 ADMINISTRATIVE SVCS. CO -OP 319935 TAXI - TRANSPORTATION - 8/2014 08- 002599 2401.60.725.62015 10,319.83 Total : 10,319.83 178461 11/4/2014 .009154 AGUILAR, GABRIELA 000049 REFUND - BATEMAN HALL RENTAL 1011.60.33215 125.00 Total : 125.00 178462 11/4/20141001994 ALIN'S PARTY SUPPLY CO. 490701 DECORATIONS FOR HALLOWEEN 08- 002589 1011.60.701.64020 251.71 Total : 251.71 178463 11/412014 ; 007439 ALL CITY MANAGEMENT SVCS, INC. 36107 CROSSING GUARD SERVICES 8/14 07- 000636 2051,55.365.62015 5,096.00 36377 CROSSING GUARD SERVICES 9/14 07- 000636 2051.55.365.62015 10,192.00 Total : 15,288.00 178464 11/4/2014 '008217 AMAZON.COM, LLC 111183937280 COMPUTER /NETWORK SUPPLIES 12- 000002 1011.65.290,65020 25.49 12- 000002 6051.65.290.65020 25.50 125237399037 COMPUTER/NETWORK SUPPLIES vchlist Check List Page: 17 90/28/2014 1:44:46PM City of Lynwood Bank code : apbank Voucher Date : Vendor Invoice PO # Description /Account Amount 178464 11/412014'008217 AMAZON.COM, LLC (Continued) 12- 000002 1011.65.290.65020 19.88 178465 178467 12- 000002 6051.65.290.65020 136302069599 COMPUTER /NETWORK SUPPLIES 12- 000002 1011.65.290.65020 12- 000002 6051.65.290.65020 141736274413 COMPUTER /NETWORK SUPPLIES 12- 000002 1011.65.290.65020 12- 000002 6051.65.290.65020 201068707630 COMPUTER /NETWORK SUPPLIES 12- 000002 1011.65.290.65020 12- 000002 6051.65.290.65020 11/4/2014 001358 AMERICAN PLANNING ASSOCIATION 0013582015 11/4/2014 ; 008373 ARAMARK UNIFORM SERVICES 000008470397 000528849098 000528903478 000528903479 000528903480 000528927576 000528958748 000528968385 000528971650 000528999253 Total MEMBERSHIP DUES- K.FIGUEREDO 1011.50.505.65040 Total UNIFORM RENTAL 06- 005297 101.1.45.415.60040 UNIFORM RENTAL 06- 005297 1011.45.415.60040 UNIFORM RENTAL 06- 005297 1011.45.415.60040 UNIFORM RENTAL 06- 005297 1011.45.615.60040 UNIFORM RENTAL 06- 005297 2701.45.610.60040 UNIFORM RENTAL 06- 005297 2051.45.410.60040 UNIFORM RENTAL 06- 005297. 1011.45.415.60040 UNIFORM RENTAL 06- 005297 2701.45.610.60040 UNIFORM RENTAL 06- 005297 1011.45.415.60040 UNIFORM RENTAL 19.88 26.70 26.70 7.49 7.50 34.87 34.88 228.89 325.00 325:00 5.68 5.98 5.98 20.96 29.94 29.94 108.00 29.94 5.98 vchlist Check List Page. 18 10/28/2014 1:44:46PM City of Lynwood Bank code : apbank I Voucher Date Vendor Invoice PO # Description /Account Amount 178467 111412014'008373 ARAMARK UNIFORM SERVICES (Continued) 06- 005297 2051.45.410.60040 - 468.64 000528999255 UNIFORM RENTAL ' 06-005297 1011.45.615.60040 - 239.40 000528999256 UNIFORM RENTAL 06- 005297 2701.45.610.60040 - 251.43 I 502 - 7996872 UNIFORM RENTAL 06- 005297 2051.45.410.60040 344.88 502- 8295517 UNIFORM RENTAL 06- 005297 2051.45.410.60040 -50.65 502- 8295518 UNIFORM RENTAL 06- 005297 2701.45.610.60040 -28.00 502 - 8436843 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.68 528978729 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 528995780 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 530012773 UNIFORM RENTAL 06-005297 1011.45.415.60040 5.98 530012776 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 530029811 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 530029813 UNIFORM RENTAL 06- 005297 6051.45.450.60040 32.94 530029814 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 530029816 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 530047046 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 530047048 UNIFORM RENTAL 06- 005297 6051.45.450.60040 32.94 530047049 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 530064122 UNIFORM RENTAL vchlist Check List Page: 19 10/28/2014 1:44:46PM i City of Lynwood Bank code : i apbank , i Voucher Date Vendor Invoice PO # Description /Account Amount 178467 111412014 008373 ARAMARK UNIFORM SERVICES (Continued) 06- 005297 1011.45.415.60040 5.98 530064124 UNIFORM RENTAL i 06- 005297 6051.45.450,60040 50.53 530064125 UNIFORM RENTAL 06- 005297 _ 2051.45.410.60040 29.94 530081172 UNIFORM RENTAL j 06- 005297 1011.45.415.60040 5.98 530081174 UNIFORM RENTAL 06- 005297 6051.45.450.60040 50.53 530081175 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 530098209 UNIFORM RENTAL i 06- 005297 1011.45.415.60040 5.98 530098211 UNIFORM RENTAL 06- 005297 6051.45.450.60040 32.94 530098213 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 530098214 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 Total: 24.12 178468 11/4/2014 007435 ARROWHEAD DIRECT 0410031568884 WATER AND COOLER RENTAL 05- 001202 1011.35.330.67950 5.44 04JO031568942 DRINKING WATER 03- 000299 1011.15.105.67950 6.53 04JO031568967 WATER & COOLER RENTAL 02- 001722 1011.30.275.67950 52.55 Total : 64.52 178469 11/4/2014 1006399 AT &T 000005821555 TELEPHONE SERVICE 1011.65.290.64501 529.28 000005821557 TELEPHONE SERVICE 1011.65.290.64501 18.75 000005824355 TELEPHONE SERVICE 1011.60.705.64501 135.59 000005824356 TELEPHONE SERVICE vchlist Check List Page: 20 10/28/2014 1:44:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178469 11/4/2014 006399 AT &T (Continued) 6051.45.450.64501 77.93 000005824357 TELEPHONE SERVICE 1011.65.290.64501 476.25 000005824476 TELEPHONE SERVICE 1011.65.290.64501 16.98 000005824572 TELEPHONE SERVICE 1011.65.290.64501 16.99 ' 000005824628 TELEPHONE SERVICE 6051.45.450.64501 156.46 000005824629 TELEPHONE SERVICE 1011.65.290.64501 63.20 Total : 1,491.43 178470 11/4/2014 005813 AUDIOVISION, INC. 2660 MICROPHONE CASE 08- 002588 1011.60.740.65020 252.99 Total : 252.99 178471 11/4/2014 000499 AUTO ZONE WEST, INC. 5446779524 AUTO PARTS 06- 005361 7011.45.420.65045 6.52 Total : 6.52 178472 11/4/2014 '000115 BAUTISTA, JUAN ANTONIO 000115090314 KARATE INSTRUCTOR 5/27- 8/4 -14 1011.60.705.62015 190.38 000115102014 KARATE INSTRUCTOR 8/5- 10/9 -14 1011.60.705.62015 190.38 Total : 380.76 178473 11/4/2014 004986 BIOMETRIC34ALL, INC COLYN0004 LIVE SCAN APPLICATION 05- 001190 1011.35.330.64399 19.50 Total : 19.50 178474 11/412014 008172 BLACK & VEATCH CORPORATION 1188461 WATER AND SEWER RATE STUDY 06- 005381 6051.45.450.62015 3,260.00 Total : 3,260.00 178475 11/4/2014 '000058 CALPERS 000053113014 OPEB CONTRIBUTION FOR 11/2014 vchlist Check List Page: 21 10128/2014 1:44 :461PM City of Lynwood Bank code : apbank i Voucher Date Vendor invoice PO # - Description /Account Amount 178475 11/4/2014 000053 .CALPERS (Continued) 02- 001733 7151.35.355.64011 50,000.00 Total : 50,000.00 178476 11/4/2014 009165 CHIA, ANA 003691 REFUND - BATEMAN HALL RENTAL 1011.60.33215 341.00 Total: 341.00 178477 1114/2014,008107 CHICAGO TITLE COMPANY FCPF- 0911410254 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 FCPF - 0911410255 -1 TITLE REPORWRECORDING 11- 000512 2961.75.865.62015 65.00 Total : 130.00 178478 11/4/2014:000124 CITY OF LYNWOOD 28831 -28888 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 27,410.81 Total : 27,410.81 178479 11/4/2014 • 000484 COMPTON COURT HOUSE . 000484073114 PROCESSING CITATIONS /BAIL - 7114 07- 000631 1011.55.515.62015 14,914.75 000484083114 PROCESSING CITATIONS /BAIL - 8/14 07- 000631 1011.55.515.62015 13,786.25 Total : 28,701.00 .. 178480 11/412014 ; 006281 CONSULTANTS, PROFESSIONAL IN000059917 SECURITY SERVICE FOR 8/2014 08- 002549 1011.60.701.62016 7,384.79 ' 08- 002549 1011.10.101.62016 233.46 08- 002549 1011.15.105.62016 233.46 08- 002549 1011.20.110.62016 233.46 08- 002549 1011.25.205.62016 233.46 08- 002549 1011.30.275.62016 701.12 08- 002549 1011.35.330.62016 233.46 08- 002549 1011.45.401.62016 281.52 08- 002549 1011:50.505.62016 233.46 08- 002549 1011.55.601.62016 233.46 08- 002549 1011.75.815.62016 233.46 08- 002549 6051.30.315.62016 701.12 vchlist Check List Page: 22 10/28/2014 1:44:46PM City of Lynwood Bankcode: apbank Voucher i Date Vendor Invoice PO # Description /Account Amount 178480 11/4/2014. 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002549 6051.45.450.62016 281.52 IN000060439 SECURITY SERVICE FOR 912014 08- 002549 1011.60.701.62016 7,293.14 08- 002549 1011.10.101.62016 230.57 08- 002549 1011.15.105.62016 230.57 08- 002549 1011.20.110.62016 230.57 08- 002549 1011.25.205.62016 230.56 08- 002549 1011.30.275.62016 692.43 08- 002549 1011.35.330.62016 230.56 08- 002549 1011.45.401.62016 278.03 08- 002549 1011.50.505.62016 230.56 08- 002549 1011.55.601.62016 230.56 08- 002549 1011.75.815.62016 230.56 08- 002549 6051.30.315.62016 692.43 08- 002549 6051.45.450.62016 278.03 IN000060440 SECURITY SERVICE FOR PRIVATE 08- 002532 1011.60.740.62015 1,866.20 IN000060670 SECURITY SERVICE 08- 002549 1011.60.701.62016 7,363.19 08- 002549 1011.10.101.62016 232.78 08- 002549 10 11. 15.105.62016 232.78 08- 002549 1011.20.110.62016 232.78 08- 002549 1011.25.205.62016 232.78 08- 002549 1011.30.275.62016 699.08 08- 002549 1011.35.330.62016 232.78 08- 002549 1011.45.401.62016 280.70 08- 002549 1011.50.505.62016 232.78 08- 002549 1011.55.601.62016 232.78 08- 002549 1011.75.815.62016 232.77 08- 002549 6051.30.315.62016 699.08 08- 002549 6051.45.450.62016 280.70 Total : 35,347.50 178481 11/4/2014 :000305 CULLIGAN 926767 WATER- EQUIPMENT RENTAL 06- 005364 1011.45.415.63030 44.71 927651 WATER - EQUIPMENT RENTAL vchlist Check List Page: 23 10/28/2014 1:44:46PM City of Lynwood 1,088;23 Bank code : apbank , Voucher Date • Vendor Invoice Poo Description /Account Amount 178481 11/4/2014 1000305 CULLIGAN (Continued) 057674 LIVE SCAN BACKGROUND CHECK 06- 005298 1011.45.415.63030 76.85 Total: 121.56 178482 11/4/2014 007474- DECKSIDE POOL SERVICE 10001054 POOL/ FOUNTAINS MAINTENANCE 06- 005365 1011.45.415.63025 1,088;23 Total: 1,088.23 . 178483 11/4/2014 003352 DEPT. OF JUSTICE CTRL SERVICES 057674 LIVE SCAN BACKGROUND CHECK 05- 001220 1011.35.335.64399 650.00 Total: 650.00 178484 11/4/2014 004089 ELDER; BRUCE A. 004089100914 KARATE INSTRUCTOR 1011.60.715.62015 607.80 Total : 607.80 178485 11/412014 003317 FAIR HOUSING FOUNDATION 003317093014 CDBG SUBRECIPIENT 11- 000535 2941.75.285.64399 813:60 Total: 813.60 178486 1114/2014 '00334 FED EX 2 -801 -56597 COURIER SERVICES 01- 001035 1011.25.205.64399 28.50 2- 808 -01071 DELIVERY OF THE MONTHLY 06- 005413 7011.45.420.64399 49.49 Total : 77.99 178487 11/4/2014 000372 FIRE DEPARTMENT, LOS ANGELES C0006640 FIRE PROTECTION SERVICES 07- 000614 1011.40.245.62015 470,486.38 Total: 470,486.38 178488 1114/2614 600003 FIRST CHOICE SERVICES 467930 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 43.67 01- 001008 1011.25.205.67950 43.68 468671 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 ,107.41 01- 001008 1011.25.205.67950 107.41 468721 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 13.48 vchlist Check List Page: 24 10128/2014 1:44:46PM City of Lynwood 002159341 Bank code : apbank 07- 000632 1011.55.515.60040 Voucher i Date Vendor Invoice PO # Description /Account Amount 178488 1174/2014 000003 FIRST CHOICE SERVICES (Continued) 99.18 002159351 UNIFORMS FOR PARKING 01- 001008 1011.25.205.67950 13.49 1011.55.515.60040 470.84 002308067 Total : 329.14 178489 1114/2014, 006902 FULMORE, DENNIS 000049 BARTENDER SERVICE 268.12 002359674 08- 002606 1011.60.720,64399 225:00 07- 000632 1011.55.515.60040 268.12 ! 002456913 Total : 225.00 178490 11/4/2014: 003983 GALLS QUARTERMASTER 002159340 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 387.99 002159341 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 99.18 002159343 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 99.18 002159351 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 470.84 002308067 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 268.12 002359674 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 268.12 ! 002456913 UNIFORMS /CODE ENFORCEMENT 04- 000507 1011.50.605.60040 143.88 002478120 UNIFORMS/ CODE ENFORCEMENT 04- 000507 1011.50.605.60040 61.02. 002534658 UNIFORMS FOR PARKING 07- 000632 1011.55.515.60040 122.06• Total: 1,920.39 178491 11/4/2014 ; 000993 GRM INFORMATION MANAGEMENT 0237576 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 20.00 0237577 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 35.23 0237578 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 3.64 0237579 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 14.55 0237580 i . OFF -SITE RECORD STORAGE vchlist Check List Page: 26 10/28/2014 1:44:460M City of Lynwood Bank code : apbank Voucher Date ! Vendor Invoice PO # Description /Account Amount 178491 11/4/2014'000993 GRM INFORMATION MANAGEMENT (Continued) 01- 001026 1011.25.205.62015 33.03 0237581 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 5.46 0237582 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 3.41 0237583 OFFSITE RECORD STORAGE 01- 001026 1011.25.205.62015 144.60 0237584 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 97.14 0237585 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 17.50 0237586 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 21.37 0237587 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 1618.0 0237588 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 48.65 Total: 607.38 178492 11/4/2014 :003338 HILLYARD -LOS ANGELES 601274254 JANITORIAL SUPPLIES 08- 002595 1011.60.740.65020 606.55 800143376 JANITORIAL SUPPLIES 08- 002595 1011.60.740.65020 -95.36 Total : 511.19 178493 11/4/2014 1006130 HI -TECH COMPUTER RENTAL 109024 RENTAL OF SCREEN - TOWN HALL 07- 000629 1011.55,601.63030 123.01 ' Total: 123.01 178494 11/4/2014 001681 HUMAN SERVICES ASSOCIATION 001681093014 SENIOR MEAL SERVICE- 9/2014 08- 002536 1011.60.720.62015 1,361,25 001681093014 -A SENIOR MEAL SERVICE- 9/2014 08- 002536 1011, 60.720.62015 933.75 Total : 2,295.00 178495 11/4/2014 005848 INFRASTRUCTURE ENGINEERS 20762 BUILD, INSPECTOR /PLAN CHECK vchlist Check List Page: 26 10/28/2014 1:44:46PM Clty of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO # Description /Account Amount 178495 11/4/2014, 005848 INFRASTRUCTURE ENGINEERS (Continued) 04- 000512 1011.50.501.62015 11,624.00 20762 -A BUILD INSPECTOR/PLAN CHECK 04- 000506 1011.50.501.62015 6,109.25 Total: 17,733.25 178496 11/412014 000844 J & G GRAPHICS 05099 PRINTING SERVICE 07- 000633 1011.55.515.62025 207.58 05153 PRINTING SERVICE 02- 001724 6051.30.315.62025 307.29 Total : 514.87 178497 11/4/2014, 005664 JAS PACIFIC BI 11679 BUILD. INSPECTIONS /PLAN CHECK 04- 000513 1011.50.501.62015 3,700.00 Total : 3,700.00 178498 11/4/2014; 008254 JCL BARRICADE COMPANY 15671 BARRICADES AND DELINEATORS 06- 005372 2051.45.410.65020 4,603.07 Total: 4,603.07 178499 11/4/2014 000097 JONES LUMBER 00725354 OPERATING SUPPLIES 06- 005308 2051.45.410.65020 9.36 00736247 OPERATING SUPPLIES 08- 002591 1011.60.701.64020 185.95 Total : 195.31 178500 11/4/2014. 003331 L.A. COUNTY SHERIFF DEPT. 150800WM PRISONER MAINT - 8/2014 07- 000617 1011.40.215.64399 498.20 150927NH LAW ENFORCEMENT SVCS- 9/2014 07- 000616 1011.40.215.62015 704,326.30 150928NH LAW ENFORCEMENT SVCS- 9/2014 07- 000616 1011.40.215.62015 41,618.64 Total: 746,443.14 178501 11/4/2014,006217 L.A. METRO AUTO APPRAISERS 3628066 AUTO APPRAISAL 05- 001231 7151.35.350.64399 95.00 Total : 95.00 vchlist Check List Page: 27 10128/2014 1 :44:46PM City of Lynwood Bank code : apbank ; Total : 363.98 178504 Voucher Date ' Vendor Invoice PO # Description /Account Amount 178502 11/4/2014 000866 LEAD TECH ENVIRONMENTAL 8908 CDBG REHAB PROGRAM LEAD 05- 001226 7151.35.350.62001 11- 000545 2941.75.286.62015 378.00 459735 Total : 378.00 178503 11/4/2014 001256 LINDSAY, CARLA 001256093014 -A YOGA INSTRUCTOR - SENIOR- 9/2014 05- 001226 1011.60.720.62015 363.98- Total : 363.98 178504 11/4/2014,009041 ' LOYA, RUUD AND ROMO, ATKINSON, 454021 LITIGATION LOPEZ/HALEY =5 /2014 05- 001226 7151.35.350.62001 16,935.21 459735 LITIGATION /LOPEZ- 8/2014 05- 001226 7151.35.350.62001 9,764.36 459736 LITIGATION /HALEY- 8/2014 05- 001226 7151.35.350.62001 3,898.72 Total : 30,598.29 178505 11/4/2014:000122 LYNWOOD RENTAL CENTER 183674 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 38.80 183703 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 38.80 183775 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 38.80 183782. VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 38.80 183820 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 38.80 183822 FIELD CHALK FOR WINTER 2014 08- 002600 1011.60.705.65020 103.33 Total : 297.33 178506 11/4/2014 001936 MAIN STREET SIGNS 19355 STREET SIGNS/ OTHER SUPPLIES 06- 005395 2051.45.410.65020 152.35 Total : 152.35 178507 11/4/2014 004847 MDG ASSOCIATES, INC. 9850 INTERIM DIRECTORIDEVELOPMENT, 04- 000510 1011.50.505.62015 4,025.00 Total : 4,025.00 vchlist 11/4/2014; Check List OLAGUE, EVELYN 178513 Page: 28 10/2812014 1:44:46PM City of Lynwood 06- 005353 6051.45.450,65015 422.05 Bank code : apbank , 02- 001725 1011.30.270.65015 32.14 Voucher Date Vendor Invoice PO4 Description /Account Amount 178508 1114/2014 004659 NATIONAL ASSOC.OF TOWN WATCH 22963 PROMOTIONAL ITEMS- NATIONAL 400.00 Total : 400.00 08- 002596 1052.60.701.64020 - 204.21 11- 000522 2961.75.865.62015 275.00 Total : 204.21 178509 11/4/2014 004111 NATIONAL CONSTRUCTION RENTALS 3994559 FENCE RENTAL- 10/2014 11- 000522 2961.75.865.62015 275.00 06- 005397 4011.67.011.63030 487.12 TRAILER RENTAL - 8/2014 06- 005330 Total : 487.12 ' 178510 11/4/2014-000475 NATIONWIDE ENVIRONMENTAL SVCS. 26117 STREET SWEEPING SVCS - 10/2014 06- 005328 1011.45.457.62015 36, 364.31 26118 SIDEWALK CLEANING SVCS - 10/2014 11- 000536 3381.75.750.62015 2,241.49 26119 GRAFFITI REMOVAL SVCS - 10/2014 178511 11/4/2014 000078 OFFICE DEPOT 178512 11/4/2014; 008968 OLAGUE, EVELYN 178513 11/4/2014 009059 OMNI APPRAISAL SERVICES 731705916001 735360138001 003548 OA141005 OA141033 OA141034 178514 11/4/2014 000672 PACIFIC MOBILE STRUCTURES, INC. 081814 -26887 06- 0053.43 2851.45.615.62015 3,921.06 Total : 42,526.86 OFFICE SUPPLIES 06- 005353 6051.45.450,65015 422.05 OFFICE AND OPERATING SUPPLIES 02- 001725 1011.30.270.65015 32.14 02- 001725 6051.30.315.65015 30.62 Total : 484.81 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 HOME REHAB PROGRAM 11- 000522 2961.75.865.62015 275.00 HOME REHAB PROGRAM 11- 000522 2961.75.865.62015 275.00 HOME REHAB PROGRAM 11- 000522 2961.75.865.62015 275.00 Total : 825.00 TRAILER RENTAL - 8/2014 06- 005330 4011.67.011.63030 4,076.60 7 vchlist Check List 07- 000634 Page: 29 10/28/2014 1:44:46PM City of Lynwood Bankcode: apbank 178517 11/4/2014'008664 PINS ADVANTAGE 83 Voucher Date Vendor Invoice PO # Description /Account Amount 178514 11/412014 000672 PACIFIC MOBILE STRUCTURES,INC. (Continued) 091814 -26887 125.00 TRAILER RENTAL - 9/2014 11/412014'008812 PREMIER GROUP INTERNATIONAL INV -14041 06- 005330 4011.67.011,63030 4,076.60 05- 001206 Total : 8,153.20 178515 11/4/2014 009029 PERFORMANCE MANAGEMENT, INC., HR 009029083114 HUMAN RESOURCES CONSULTANT Total: 3,349.00 178519. 11/4/2014 000154 05- 001233 1011.35.330.62015 18,115.72 4TH OF JULY BANNER -, Total : 18,115.72 178516 11/4/2014 ; 008307 PHOENIX GROUP INFORMATION SYS 072014204 CITATION PROCESSING Total : 261.00 07- 000634 1011.55.515.62015 2,369.41 QUEEN BEACH PRINTERS, INC. 341244011 082014204 CITATION PROCESSING 07- 000634 1011.55.515.62015 2,674.55 Total: 5,043.96 178517 11/4/2014'008664 PINS ADVANTAGE 83 AUTOMATED TRACKING 05- 001209 1011.35.330.62015 125.00 Total : 125.00 178518 11/412014'008812 PREMIER GROUP INTERNATIONAL INV -14041 PERSONNEL INVESTIGATIONS 05- 001206 1011.35.335.62015 3,349.00 Total: 3,349.00 178519. 11/4/2014 000154 PRINTCO 14PCD -3226: 4TH OF JULY BANNER 08- 002597 1052.60.701.64020 261.00 Total : 261.00 178520 11/4/2014 1 007612 QUEEN BEACH PRINTERS, INC. 341244011 PRINTING FOR THE CITY 12- 000016 1011.65.250.62015 3,180.00 Total : 3,180.00 178521 11/4/2014 005177 R:J:N. INVESTIGATIONS 032941 LIABILITY CLAIM INVESTIGATION 05- 001235 7151.35.350.64399 604.50 033422 LIABILITY CLAIM INVESTIGATION 05- 001234 7151.35.350.64399 1,084.20 Total : 1,688.70 178522 1114/2014'001057 RAMIREZ, JUAN E. 140923 INTERPRETING SERVICES FOR vchlist Check List Page: 30 10/28/2014 1:44:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178522 11/4/2014. 001057 RAMIREZ, JUAN E. (Continued) 05- 001194 1011.35.335.62015. 1,305.00 Total : 1,305.00 178523 11/412014; 001326 RED FLEX TRAFFIC SYSTEMS, INC. RTS0006988 PHOTO ENFORCEMENT- 912014 07- 000619 1011.40.215.67950 6,800.00 Total : 6,800.00 178524 11/4/2014 008690 RICOH USA, INC. 5032459807 COPIER MAINTENANCE I 06- 005377 6051.45.450.63025 576.84 Total : 576.84 178525 11/4/2014 008983 ROBERT HALF INTERNATIONAL, INC 41278448 TEMPORARY SERVICES -A/P 06- 005360 6051.45.450.64399 163.35 Total : 163.35 178526 11/412014 008805 RPW SERVICES, INC. 126874 GOPHER CONTROL 06- 005332 2701.45.610.64399 427.50 Total : 427.50 178527 11/4/2014. 002807 S &S DISCOUNT 8288279 TINY TOT/ CRAFT SUPPLIES 08- 002576 1011.60.715.65020 300.97 8303266 TINY TOT/ CRAFT SUPPLIES 08- 002576 1011.60.715.65020 43.59 Total : 344.56 178528 _ 11/4/2014 007205 SANCHEZ AWARDS 530 PLAQUES & ENGRAVING SERVICES 01- 001036 1011.10.101.67214 244.20 531 CITY LOGO SIGN FOR PODIUM 08- 002598 1011.60.740.64399 44.00 532 HALLOWEEN EVENT AWARDS 08- 002601 1011.60.701.64020 145.20 Total : 433.40 178529 11/4/2014-000515 SO.CA MUNI ATHLETIC FEDERATION 2726 REGI- J. PACHECO /J.THORNTON 1011.60.745.64015 25.00 1011.60.710.64015 25.00 vchlist Check List Page: 31 :10/28/2014 1:44:46PII City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /'Account Amount 178529 11/4/2014 000515 000515 SO.CA MUNI ATHLETIC FEDERATION (Continued) Total : 50.00 178530 1114/2014 000089 I STAPLES OFFICE WAREHOUSE 3245708252 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.270.65015 37.59 02- 001726 1011.30.275.65020 38.90 02- 001726 6051.30.315.65015 30.50 Total : 106.99 178531 11/4/2014-008895 SWA GROUP 159973 LINEAR PARK- LANDSCAPE 11- 000554 3782.75.208.62015 1,115.22 Total : 1,115.22 178532 11/4/2014 008890 TAFOYA AND GARCIA, LLP 10214 LEGAL SERVICES - 5/2014 06- 005491 6051.45.450.62001 1,260.00 10885 -A LEGAL SERVICES- 2/2014 02- 001758 1011.30.265.62004 777.00 02- 001758 1011.30.265.62009 1,239.00 02- 001758 2401.45.435.62001 273.00 10885 -B LEGAL SERVICES- 2/2014 06- 005491 6051.45.450.62001 3,864.00 Total : 7,413.00 178533 11/4/2014: 002938 TAJ OFFICE SUPPLY 0035047 -001 OFFICE SUPPLIES 07- 000624 1011.55.515.65015 4.55 0035096 -001 OFFICE SUPPLIES 02- 001761 1011.30.310.65020 129.63 02- 001761 6051.30.315.65015 13.00 31082 COPY PAPER 05- 001198 101 1.35.3S0,65020 381.39 Total : 528.57 178534 11/4/2014 001211 THE BANK OF NEW YORK MELLON BNYLOANS /LYNWOOD08 ENTERPRISE REVENUE BOND 2008 06- 005416 6051.45.450.67605 218,413.64 BNYLOANS /LYNWOOD09 2009 ENTERPRISE REFUNDING 06- 005334 6051.45.450.67605 129,400.01 BNYLOANS/LYNWOOD14A ENTERPRISE REFUNDING REV. 06- 005335 6051.45.450.67605 99,806.41 vchlist Check List Page: 32 10/28/2014 1:44:46PNI City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178534 11/4/2014 .001211 001211 THE BANK OF NEW YORK MELLON (Continued) Total: 447,620.06 178535 11/4/2014: 006901 TORREFUERTE, INC. 3691 BARTENDER SERVICES- PRIVATE 08- 002587 1011.60.740.64399 200.00 Total : 200.00 178536 1114/2014 ' 008743 TRUCK ACCESSORIES INC., L.A. CAMPER 103 SHELL SWAP LABOR FOR ANIMAL 07- 000630 1011.40.445.64399 75.00 Total : 75.00 178537 11/4/2014;003314 TYCO INTERGRATED SECURITY LLC 22921608 ALARM SYSTEM SERVICE 08- 002565 .1011.60.715.64399 229.32 Total : 229.32 178538 11/4/2014 :001329 U.S. BANK 3784085 LEASE REVENUE REFUNDING 02- 001757 9011.30.301.64399 2,750.00 Total ; 2,750.00 178539 1114/2014:008483 V V & G CONSTRUCTION 414 -4 -35:1 HUD ACT #894 -HOME REHAB 11- 000539 2961.75.865.67235 7,177.50 414 -4 -35:2 HUD ACT #894 -HOME REHAB 11- 000539 2961.75.865.67235 3,295.80 Total : 10,473.30 178540 11/4/2014 '000329 VISION SERVICE PLAN ACTIVE- 103114 VISION PREMIUM - 10/2014 1011.20140 2,409.74 RETIREE- 103114 VISION PREMIUM 10/2014 7151.35.355.64012 967.29 Total : 3,377.03 178541 11/4/2014 '001131 WALKER, BERTHAA. 001131052114 ZUMBA INSTRUCTOR - 5/2014 1011.60.705.62015 268.30 Total': 268.30 178542 11/4/2014 008657 WASTE RESOURCES, INC. 008657093014 REFUSE COLLECTION SVCS- 9/2014 06- 005476 1052.45.440.62015 136,282.72 06- 005476 1052.30.30152 - 20,442.41 06- 005476 1052.45.33420 -9.539.79 vchlist Check List Page: 33 10128/2014 1:44:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178542 11/4/2014. 008657 008657 WASTE RESOURCES, INC. (Continued) Total : 106,300.52 178543 1114/2014 002912 WATERLINE TECHNOLOGIES,INC 5283010 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 301.23 5283711 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020. 160.23 Total : 461.46 178544 11/4/2014 007811 WELLS FARGO BANK 390737 BOND PAYMENT -LOCAL MEASURER 02- 001721 5011.30.280.67605 108, 903.12 Total: 108,903.12 178545 11/4/2014 001946 WHITE NELSON DIEHL EVANS, LLP 0019462014 REGI- A.ROBERSON 1011.30.270.64015 295.00 Total: 295.00 178546 11/4/2014 • 008846 YANEZ, JACQUELINE 62 BARTENDER SERVICE 08- 002609 1011.60.720.64399 200.00 Total : 200.00 . 88 Vouchers for bank code : apbank - Bank total : 2,249,775.06 88 Vouchers in this report Total vouchers : 2,249,775.06 vchlist Check List 6051.20103 Page: 34 1012812014 3:21:32PM City of Lynwood Bank code : apbank 178550 11/4/2014 009130 COUNTS, REBECCA Ref000081212 Voucher Date Vendor Invoice PO # Description /Account Amount 178547 11/4/2014 009125 ATLAN CABINET SHOP Ref000081206 UB Refund Cst #046868 Total : 6051.20103 29.52 11/4/2014 009122 GEORGE, JUANITA Ref000081203 UB Refund Cst #041770 Total : 29.52 178548 11/4/2014 009132 BETANCOURTH, ROSA MARIA Ref000081214 UB Refund Cst #054608 46.55 6051.20103 101.82 Total : 46.55 178552 11/4/2014 009124 GERARDO, FRANCISCO Total : 101.82 178549 11/4/2014 009091 COSTA, EDMAR Ref000080573 UB Refund Cst #054453 6051.20103 59.29 Total : 59.29 178550 11/4/2014 009130 COUNTS, REBECCA Ref000081212 UB Refund Cst #054477 6051.20103 59.37 Total : 59.37 178551 11/4/2014 009122 GEORGE, JUANITA Ref000081203 UB Refund Cst #041770 6051.20103 46.55 Total : 46.55 178552 11/4/2014 009124 GERARDO, FRANCISCO Ref000081205 UB Refund Cst #046551 6051.20103 122.25 Total : 122.25 178553 11/4/2014 , 009131 INVESTMENTS LLC, PRAARR Ref000081213 UB Refund Cst #054571 6051.20103 95.45 Total : 95.45 178554 11/4/2014 009093 INVESTMENTS, LLC., MARTINGALE Ref000080575 UB Refund Cst #054313 6051.20103 444.85 Total : 444.85 178555 11/412014 009128 INVESTMENTS, LLC., MARTINGALE Ref000081209 UB Refund Cst #054296 6051.20103 565.90 Total : 565.90 178556 11/4/2014 , 009092 JARAMILLO, JOSEPH Ref000080574 UB Refund Cst #054485 vchlist Check List Page: 35 1012812014 3 :21 :32PM City of Lynwood Bank code : apbank Voucher Date • Vendor Invoice PO # Description /Account Amount 178556 11/4/2014 009092 JARAMILLO, JOSEPH (Continued) 6051.20103 13.35 Total: 13.35 178557 11/4/2014 •009089 LEON, RICARDO Ref000080571 UB Refund Cst #054401 ' 6051.20103 35.66 Total: 35.66 178558 11/4/2014 '009003 MARK, RYAN Ref000080569 UB Refund Cst #053963 6051.20103 69.18 Total : 69.18 178559 11/4/2014 :009087 MARTINEZ, SAUL Ref000080568 UB Refund Cst #053899 6051.20103 45.21 = Total : 45.21 178560 11/4/2014 '009126 NAVARRO, RICARDO Ref000081207 UB Refund Cst #049953 6051.20103 18.02 Total : 18.02 178561 11/4/2014 :009127 PLESICH, DENNIS Ref000081208 UB Refund Cst #053942 2 - 6051.20103 2,541.95 Total : 2,541.95 178562 11/4/2014 009088 PROPERTIES, FOCUS INVESTMENTS Ref000080570 UB Refund Cst #054261 6051.20103 48.40 Total : 48.40 178563 11/4/2014 '009123 RIPPLINGER, FRANCES A. Ref000081204 UB Refund Cst #045250 6051.20103 20.00 Total : 20.00 178564 111412014 '009094 RUIZ, ARNULFO Ref000080576 UB Refund Cst #054327 6051.20103 34.98 Total : 34.98 178565 11/4/2014 009085 RUIZ, MANUEL Ref000080566 UB Refund Cst #047447 6051.20103 59.78 i vchlist Check List Page: 36 10/28/2014 3:21:32PM City of Lynwood ' Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178565 11/4/2014 I 009085 009085 RUIZ, MANUEL (Continued) Total : 59.78 178566 11/4/2014 009086 THOMAS, NICHOLUS Ref000080567 UB Refund Cst #053067 6051.20103 4.16 Total : 4.16 178567 1114/2014 009129 VASQUEZ, ZULEMA Ref000081210 UB Refund Cst #054336 6051.20103 3.84 Total : 3.84 178568 11/4/2014 , 009090 WEST, LP, I1-14 PROPERTY Ref000080572 UB Refund Cst #054449 6051.20103 41.34 Ref000081211 22 Vouchers for bank code : apbank 22 Vouchers in this report UB Refund Cst #054449 6051.20103 Total Bank total : Total vouchers 64.33 105.67 4,525.20 4,525.20 vchlist Check List Page: 37 10/29/2014 10:20:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178572 11/412014' 001991 LEGISLATIVE ADVOCACY GROUP 5614 LOBBYING SERVICES - 4/2014. 02- 001762 1011.30.275.62015 5,000.00 Total : 5,000.00 178573 11/4/2014; 008890 TAFOYA AND GARCIA, LLP 10991 LEGAL SERVICES-4/2014 02- 001763 1011.30.265.62002 463.00 Total : 463.00 2 Vouchers for bank code : apbank Bank total : 5,463.00 2 Vouchers in this report Total vouchers : 5,463.00 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 4t" day of November, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN-BEAS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE l aria Quinonez, City 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. 2014.190 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4t" day of November, 2014.