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2014.174 (10-07-14)
RESOLUTION NO. 2014.174 apCkHlst Void Check History Listing Page:1 0912312014 2 :53PM City of Lynwood Bank code: apbank Check # Date Vendor Status ClearNoid Date invoice Inv. Date Amount Paid Check Total 117044 06103/2014 008918 MARTIN CORDOVA V 09/23/2014 000031 05/20/2014 150.00 150.00 apbank Total: 150.00 1 checks in this report - Total Checks: 150.00 apRepChk Replaced Checks Listing Page: 2 911512014 3:49.59PM City of Lynwood Bank: aptiank Account: 165400471412 Orig check Date Voided Check amt EFT Paid to Repi check Date Reason 178131 911112014 9111/2014 394.74 No L.A. COUNTY SHERIFF DEPT, 178141 9/1112014 Other 'Bank total: 394.74 Checks total: 394.74 vchllst Electronic Financial Transaction Check List Page: 3 09123/2014 2:01:0013M City of Lynwood Bank code : apbank Voucher Date. Vendor Invoice PO # Description /Account Amount 1001772 8111/2014 000053 CALPERS 1477 MEDICAL PREMIUM FOR 8/2014 1011.20140 148,146A2 7151.35.355.64012 36,958.58 7151.35.355.64399 672.64 Total: 185,777.64 1001773 8%29/2014 005859 ADAMS, LUTHER 005859093014 REIMS- RETIREE MEDICAL EXPENSE 7151.35.355:64012 188.23 Total : 188.23 1001774 8/29/2014 005861 CABARET, MARILYN 005861093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355,64012 477.42 Total: 477.42 1001775 8129/2014 005862 COBB, LAFEVEVA 005862093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64.012 175.97 Total: 176.97 1001776 8129/2014 006336 DELGADO, ARTHUR 006336093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total: 179.21 1001777 8/29/2014 005864 DRIVER, CELESTE 065864093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001778 8/29/2014 005865 DUARTE, RAMONA 005865093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001779 8/29/2014 0058666 FLORES. RICHARD 005866093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 820.82 Total: 820.82 1001780 812912014 008557 GRAHAM, EUGENIA 008557093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 vchlist Electronic Financial Transaction Check List Page: 4 09/23/2014 2 :01:OOPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001781 8129/2014 005857 GREEN, CYNTHIA 005867093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 10017132 8/29/2014 000799 LORNA HAWKINS 000799093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 483.79 Total: 483.79 1001783 8/2912014 006915 HERNANDEZ, MARIA 006913093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total: 422.79 1001784 8/29/2014 007470 MARQUEZ, ANDRES 007470093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001785 8129/2014 005870 MC CONNAUGHEY, JOHN 005870093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 672.00 Total: 672.00 1001786 8/2912014 005982 MC CLOUD, WILLIAM 005982093014 REIMB- RETIREE MEDICAL EXPENSE', 7151.35.355.64012 175.97 Total; 175.97 1001787 8/29/2014 005871 MILLS, GILBERT 005871093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 535.72 Total : 635.72 1001788 8/29/2014 005873 NELSON, ELLA 005873093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35,355.64012 470.94 Total : 470.94 1001789 8129/2014 002518 NGUYEN, QUYNH VAN 002518093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 1,289.65 Total : 1,289.65 1001790 8/2912014 006209 OCHOA, MIKE 006209093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total: 422.79 vchlist Electronic Financial Transaction Check List Page: 5 09123/2014 2:01:013M City of Lynwood Bank code : apbank Voucher Date. Vendor Invoice PO # DescriptionlAccount Amount 1001791 8/29120/4 005984 ROBERSON, MAURICE 005981093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total - 176.97 1001792 8/2912014 006233 SANCHEZ, HELEN 005233093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total: 176.97 1001793 8/29/2014 006071 SARAVIA, CESAR 006071093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 717.76 Total; 717.76 1001794 8/29/2014 007290 SOTO, MARICRUZ 007290093014 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001795 8/29/2014 005875 SYMONDS, CHARLES 005875093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total : 168,23 1001796 8/29/2014 006304 WALLACE, BENJAMIN 006304093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 208.36 Total : 208.36 1001797 8/2912014 008246 WINBUSH, VELMA 008245093014 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 350.91 Total : 350.91 1001798 9/9/2014 000053 CALPERS 1502 MEDICAL PREMIUM FOR 912014 1011.20140 147,604:63 7151.35.355.64012 38,922.74 7151.35.355.64399 676.29 Total; 187,203.66 28 Vouchers for bank code: apbank Bank total : 3132,474.31 28 Vouchers In this report Total vouchers : 382,474.31 vchlist Pre -Paid Check List Page: 6 09/10/2014 2:13.66PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 178111 9/9/2014 006145 METLIFE 006145093014 DENTAL PREMIUM 9/2014 7151.35.355,64012 65.56 Total : 66.56 178112 9/912014 000163 SOUTHERN CALIFORNIA EDISON 000163082614 LIGHT & POWER SERVICE 2051.45.430.65001 99.88 2701.45.610.65001 26.95 000163082714 LIGHT & POWER SERVICE 2051.45.430.65001 348.46 2651.45.425.65001 482.46 Total : 957.75 178113 9/10/2014 006399 AT &T 000005682762 TELEPHONE SERVICE 6051.45.450.64601 200.01 000005682763 TELEPHONE SERVICE 6051.45.450.64501 66.65 000005682764 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005682765 TELEPHONE SERVICE 6051A6.450.64501 66.66 000005682766 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005682767 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005682768 TELEPHONE SERVICE 6051.45.450.64501 56.66 000005682759 TELEPHONE SERVICE 6051.45.450.64501 66.66 000005682770 TELEPHONE SERVICE 6051.45.450.64501 472.69 000005682771 TELEPHONE SERVICE 6051.45.450.64501 190.40 000005682775 TELEPHONE SERVICE 6051.45.450.64501 152.12 000005682776 TELEPHONE SERVICE 6051.45.450.64501 178.97 vchlist Pre -Paid Check List Page: 7 0911012014 2:13 :56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178113 9/1012014 006399 006399 AT&T (Continued) 'fatal: 1,660.81 178114 9/10/2014 000448 ATLANTIC CAR WASH 1068 CAR WASH 06_ -005449 7011.45.420.64399 278.80 Total : 278.80 178115 9/10/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JUL14 IMPORTED WATER PURCHASE -7114 06- 005447 6051.45.450.67415 10,561.65 Total : 10,561.65 178116 9/10/2014 001479 DAVE BANG ASSOC.INC. 38332 PLAY EQUIPMENT REPAIR, BENCH 06- 005446 1011.45.415.63025 14,749.99 Total : 14,749.99 178117 9/10/2014 001987 DISTRICT OF SOUTHERN CALIF., WATER 140701 -7 ASSESSMEN INVATER- 1/14 -6114 06- 005430 6051.45.450.67415 9,465.00 Total : 9,465.00. 178118 9110/2014 001256 LINDSAY, CARLA 001256073114 -A EXERCISE/YOGA INSTRUCTOR 1011.60.710.62015 217.60 Total : 217.60 178119 9/1012014 007898 TATIA, GREGORY 3559277 CLAIM SETTLEMENT 05 -001222 7151.35.350.67410 7,647.87 Total : 7,647.87 178120 9/1012014 000199 CHARLES ABOTT ASSOC. 53713 UPDATE LANDSCAPE AND 06 -005455 2651.45.425.64399 2,497.50 06- 005455 2701.45.620.54399 2,497.50. Total : 4,995.00 176121 9/10/2014 007206 CHEVRON 42035628 FUEL PURCHASE FOR 7/2014 06- 005445 7011.45.420.65010 13,451.95 Total : 13,451.95 178122 9/10/2014 009063 CUEVAS, JORGE 000003 UMPIRE FEES ADULT SOFTBALL 08- 002573 1011.60.705.64399 56.00 vchlist Pre -Paid Check List Page: a 09/10/2014 2:13:66PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 176122 9/10/2014 009083 009083 CUEVAS, JORGE (Continued) Total : 56.00 178123 9/10/2014 009096 LOPEZ, JOSEALEJANDRO 000004 UMPIRE FEES 13 Vouchers for bank code: apbank 13 Vouchers in this report 08- 002575 1011.60.705.64399 140.00 Total : 140.00 Bank total' : 64,247.98 Total vouchers : 64,247.98 vchlist Pre -Paid Check List Page: 9 09/11/2014 4:47:33PM City of Lynwood Bank code : apbahk Voucher Date . Vendor 178124 9/1112014 000370 ALATORRE, SALVADOR 178125 9/1112014 006399 AT &T 178126 9/11/2014 001249 CASTRO, AIDE Invoice PO 9 Description/Account Amount 000370093014 ELECTRONICIMEDIA -AUTO ASSESSMENT FOR MONTHLY 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 000005682777 TELEPHONE SERVICE 5,243.83 1011.65.290.64501 178.97 Total: 178.97 001249093014 ELECTRONIC/MEDIA-AUTO 5,243.83 178128 1011.10.101.60025 250.00 EMPLOYMENT DEVELOPMENT DEPT. 1011.10.101.60030 250.00 UNEMPLOYMENT INSURANCE Total : 500.00 178127 9/11/2014 001987 DISTRICT OF SOUTHERN CALIF., WATER CBWM15 -3060 ASSESSMENT FOR MONTHLY 06-005430 6051.45.450.67415 5,243.83 Total : 5,243.83 178128 9/11/2014 001357 EMPLOYMENT DEVELOPMENT DEPT. L1796373824 UNEMPLOYMENT INSURANCE 7151.35.360.67410 18,869.00 Total : 18,869.00 178129 9/11/2014 007566 HERNANDEZ, EDWIN 007565093014 ELECTRONIC/MEDIA-AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 178130 9/11/2014 003315 HOME DEPOT CREDIT SERVICE 1037- 229596 OPERATING SUPPLIES 06- 005341 2051.45.430.65020 798.80 1858- 109856 OPERATING SUPPLIES 06- 005341 2051.45.430.65020 435.51 20427 OPERATING SUPPLIES 06 -005341 1011.45.415.65020 63.16 4010224 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 174.34 Total : 1,471.81 Vchlist Pre -Paid Check List Page: 10 09/11/2014 4:47:33PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 178131 9/11/2014 003331 L.A. COUNTY SHERIFF DEPT. 00331071914 178132 9/11/2014 000122 LYNWOOD RENTAL CENTER 183329 178133 178134 178135 178136 178137 183330 183357 183575 9/11/2014 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE -PW- 14080101015 RE- PW- 14080101016 9111/2014 008046 PATHWAY GROUP 9/11/2014 000779 SANTILLAN -BEAS, MARIA 9/11/2014 008668 SOLACHE, JOSE LUIS 9/11/2014 000163 SOUTHERN CALIFORNIA EDISON 152392 000779093014 008668093014 000163082814 000163082914 06- 005367 06- 005367 06- 005367 06- 005374 06- 005457 06- 005467 06- 005458 Description /Account REIMB- PAYROLL DEDUCTION 1011.30.270.60001 Total: REPAIRS OF EQUIPMENT 2051.45.410.63025 REPAIRS OF EQUIPMENT 2051.45.410.63025 REPAIRS OF EQUIPMENT 2051.45.410.63025 VARIOUS SUPPLIES 1011.45.615.65020 Total TRAFFIC MAINTENANCE 2051.45.430.62015 TRAFFIC MAINTENANCE 2051.45.430.62015 Total TEMPORARY AGENCY -P/W 6051.45.450.64399 Total ELECTRONIC/MEDIA-AUTO-9/14 1011.10.101.60025 1011.10.101.60030 Total ELECTRONIC/MEDIA-AUTO-9/14 1011.10.101.60025 1011.10.101.60030 Total LIGHT & POWER SERVICE 2051.45.430.65001 LIGHT & POWER SERVICE Amount 394.74 394.74 35.00 167.61 78.74 37.93 319.28 267.67 518.61 90.00 90.00 250.00 250.00 500.00 250.00 250.00 600.00 194.82 vchiist Pre -Paid Check List Page: 11 0911112014 4 :47:33PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice Po # Description /Account Amount 178137 9111/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 6051.45.450.65001 7,328.70 000163083014 LIGHT & POWER SERVICE 6051.46.450.65001 18,496.67 2051.45.430.65001 40.20 2701.45.610.65001 258.38 6051.45.450.65001 3,509.94 2651.45.425.65001 166.77 000163090314 LIGHT & POWER SERVICE 2051.45.430.65001 58.88 - 2651.45.425.65001 164.02 000163090614 LIGHT & POWER SERVICE 2051.45.430.65001 137.66 2651.45.425.65001 34,194.94 6051.45.450.65001 40.76 Total : 64,593.64 178138 9111/2014 004679 TIME WARNER CABLE 626310OB14 PHONE LINE -CITY HALL BSMT 1011.65.290.64501 217.50 6051.65.290.64501 217.50 Total ; 435.00 178139 9/11/2014 004679 TIME WARNER CABLE 5317091514 CABLE SERVICE -CITY HALL 1011.65.290.64399 135.78 6051.65.290.64399 135.78 Total : 271.56 178140 9111!2014 004679 TIME WARNER CABLE 2841093014 PHONE LINE -YOUTH CENTER' 1011.65.290.64501 229.74 Total : 229.74 17 Vouchers for bank�code : apbank Bank total: 95,116.18 17 Vouchers in this report Total vouchers ; 95,116.18 vchiist Pre -Paid Check List Page: 12 09/2212014 9:42:62AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178142 9/18/2014 001249 CASTRO, AIDE 003694 REFUNMATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 178143 9/1812014 008716 TRUCK PROS, INC. 1779 REPAIR LIFT GATE ON EXISTING 06 -005460 7011.45.420.63025 5,186.80 Total : 5,186.80 2 Vouchers for bank code : apbank Bank total : 5,586.80 2 Vouchers in this report Total vouchers : _5,586.80 vchllst Pre -Paid Check List Page: 13 0912312014 9:28:40AM City of Lynwood Bank code: apbank Voucher Date Vendor Involce PO # Descrlptlon /Accoun! Amount 178144 9/23/2014 007435 ARROWHEAD DIRECT 04GO031568942 DRINKING WATER 03- 000299 • 1011.15.105.67950 24.12 04H0031568942 DRINKING WATER 03- 000299 1011.15.105.67950 12.48 Total : 36.50 178145 9/2312014 006399 AT &T 000005708775 TELEPHONE SERVICE 1011.65.290.64501 566.31 000005715941 TELEPHONE SERVICE 6051,45.450.64501 15.48 000005728787 TELEPHONE SERVICE 1011.65.290.64501 30.92 000005728788 TELEPHONE SERVICE 1011.65.290.64501 186.22 Total : 798.93 178146 9123/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566093014 ELECTRONICIMEDIA- AUTO-9 /14 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 178147 9/23/2014 008974 SHIFFLER EQUIPMENT SALES, INC Q90940 TOILET PAPER HOLDERS 06- 005285 1011.45.415.65020 427.04 Total: 427.04 178148 9/2312014 000163 SOUTHERN CALIFORNIA EDISON 000163090914 LIGHT & POWER SERVICE 2051.45.430.65001 - 146.32 2651.45.425.65001 383,91 000163090914 -A LIGHT & POWER SERVICE 6051.45.450.65001 14,393.76 000163091114 LIGHT & POWER SERVICE 2051.45.430.65001 75.43 2651.45.425.65001 6,791.32 . 2051.45.430.65001 130.58 2651.45.425.65001 164.15 000163091214 LIGHT & POWER SERVICE vchlist Pre -Paid Check List Page: 14 09/23/2014 9:28:40AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178148 9/23/2014 000163 SOUTHERN CALIFORNIA EDI50N (Continued) 2051.45.430.65001 424.05 2651.45.425.65001 69.49 2701.45.61 0.65001 386.51 000163091314 LIGHT $ POWER SERVICE 2051.45.430.65001 212.05 2651.45.425.65001 9,756.18 2051.45.430.65001 189.24 Total; 33,122.99 178149 9/2312014 002353 SPRINT 259490420_ =051 CELL PHONE SERVICES 12- 000003 1011.65.290.64501 1,233.07 12- 000003 6051.65.290.64501 1,233.07 Total : 2,466.14 178150 9/2312014 000041 VERIZON WIRELESS -LA 9730769763 EMERGENCY CELL PHONES 121000006 1011.65290.64501 2.28 Total : 2.28 7 Vouchers for bank code.- apbank Bank total : 37,363.98 7 Vouchers In this report Total vouchers : 37,353.98 vchlist Pre -Paid Check List Page: 15 09/2512014 4:18:22 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178245 9/25/2014 009097 ALVARENGA'S TILE SETTING 12107 REPAIR/REPLACE BROKEN TILES 06- 005471 1011.45.415.63025 500.00 - Total: 500.00 178246 9/25/2014 000058 APEX DRUM COMPANY, INC. 84608 OPERATING SUPPLIES 06- 005477 2701.45.610.65020 1,498.75 Total : 1,498.75 178247 9/2512014 000051 DICK'S LOCK & KEY 02131 LOCKSMITH SVCS 06-005472 1011.45.415.63025 163.15 02136 LOCKSMITH SVCS 06- 005469 1011.45.415.63025 549.34 Total: 712.49 178248 9/25/2014 000088 GOLDEN WEST PIPE & SUPPLY 937816 OPERATING SUPPLIES 06- 005473 1011.45.415.65020 131.41 1011.45.415.65020 11.83 Total : 143.24 178249 912512014 003315 HOME DEPOT CREDIT SERVICE 4015010 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 69.04 5022079 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 193.83 9013213 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 40.61 9024233 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 177.18 9320087 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 497.19 9320108 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 199.39 Total : 1,177.24 178250 9125/2014 001530 HONEYWELL INC 5230342283R AC REPARUMAINTENANCE 06- 005439 6051.45.450.63025 8,154.00 5230342284R AC REPAIRSIMAINTENANCE vchlist Pre -Paid Check List Page: 16 09/2512014 4:18 :22 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178250 9/25/2014 001530 HONEYWELL INC (Continued) 06- 005439 6051.45.450.63025 38,918.00 06- 005439 1011.45.415.63025 50, 000.00 Total : 97,072.00 178251 9/25/2014 002515 MUNOZ, EVANGELINA 002515092214 REIMB- PAYROLL- DIRECT DEPOSIT 6051.45.450.60001 1,247.84 Total : 1,247.84 7 Vouchers for bank code: apbank Bank total : 102,351.56 7 Vouchers In this report Total vouchers: 102,351.56 vchIist I Pre -Paid Check List Page: 17 09/30/2014 4:38:37PI City of Lynwood Bank code: apbank Voucher Date ;Vendor Invoice PO # Description /Account Amount 178302 913012014 000141 AT &T 000141090714 TELEPHONE SERVICE 6051.45.450.64501 63.30 Total : 63.30 178303 9/30/2014 '006399 AT &T 000005732222 TELEPHONE SERVICE 1011.65.290.64501 518.81 000005732224 TELEPHONE SERVICE 1011.65.290.64501 262.38 000005737490 TELEPHONE SERVICE r 1011.65.290.64501 476.15 000005737609 TELEPHONE SERVICE 1011.65.290.64501 16.98 r 000005737705 TELEPHONE SERVICE ' 1011.65.290.64501 17.07 000005737762 TELEPHONE SERVICE 1011.65.290.64501 63.12 I Total : 1,354.51 178304 9/30/2014 ! 002380 BOLLES ALIGNMENT INC. 26202 AUTO REPAIR- UNIT300 I 06- 005452 7011.45.420.63025 1,145.01 Total : 1,145.01 178305 9/30/2014 1007206 CHEVRON 42305929 FUEL FOR FLEET -8/16 -9115 06- 005445 7011.45.420.65010 11,403.05 Total : 11,403.05 178306 9/30/2014 1009072 CONTRERAS, JOSE 3623696 CLAIM SETTLEMENT i 05- 001227 7151.35.350.67410 500.00 Total : 500.00 178307 9/30/2014 1001427 CPRS DISTRICT 10 001427100414 REGI -REC SPECIALIST STAFF 1011.60.710.64015 180.00 Total ; 180.00 178308 9/30/2014 1003984 CT &F 57120 SAN JOSE AVE REPAIR- ST. LIGHTS r 06- 005440 2651.45.425.63025 15,900.00 r i f vchlist Pre -Paid Check List Page: 18 09/3012014 4:38:37PM CIty of Lynwood Bank code ; apbank Voucher pate Vendor 178308 9/30/2014 003984 003984 CT &F 178309 9/30/2014 006869 EVENT SERVICES 178310 9/30/2014 008894 LANDSCAPE MAINTENANCE, 178311 9/30/2014 ' 006145 METLIFE 178312 9/3012014 000163 SOUTHERN CALIFORNIA EDISON Invoice PO # Description /Account Amount (Continued) Total ; 15,900.00 091014CILY -FM HOT /COLD SINK RENTAL 11- 000534 3381.75.750.63030 4,818.40 091014CILY -FM -A HOT /COLD SINK - FARMERS MARKET 11- 000546 3381.75.750.63030 455.50 Total : 5,273.90 4582791 REPAIR IRRIGATION SYSTEMS 06- 005482 2051.45.410.64399 13,692.00 Total : 13,692.00 006145103114 DENTAL PREMIUM FOR 10/2014 7151.35.355.64012 65.56 Total : 65.56 000163091814 LIGHT & POWER SERVICE 1011.60.740.65001 3,747.93 1011.60.710.65001 6,982.09 1011.60.740.65001 2,811.58 1011.60.745.65001 1,997.64 1011.60.710.65001 849.70 1011.60.720.65001 3,751.72 000163091814 -A LIGHT & POWER SERVICE 1011.45.415.65001 1,725.94 2701.45.610.65001 445.25 6051.45.450.65001 90.40 2051.45.430.65001 28.94 2651.45.425.65001 4,344.84 2051.45.430.65001 6,249.70 000163091914 LIGHT & POWER SERVICE 2051.45.430.65001 42.00 000163092014 LIGHT & POWER SERVICE 2051.45.430.65001 2,647.44 2651.45.425.65001 251.11 Total : 34,966.28 vchiist Pre -Paid Check List Page: 19 09/30/2014 4:38:37PM City of Lynwood Bank code : apbank Voucher Date Vendor. invoice PO # Description /Account Amount 178313 9/30/2014 009040 STOTZ EQUIPMENT P31952 BLADES 06- 005484 7011.45.420.65020 140.64 Total : 140.64 178314 9/30/2014 000164 THE GAS CO. 000164091714 GAS SERVICES 1011.60.710.65005 82.81 1011.60.745.65005 1,262.78 1011.60.740.65005 167.18 000164091914 GAS SERVICES 1011.45.415.65005 15.81 Total : 1,528.58 178315 9/30/2014 000612 THE MAGIC ROSE 458190 CENTERPIECES /MAYOR'S STATE 01- 001032 1011.10.101.67214 660.00 458193 FLOWER ARRANGEMENTS 01- 001031 1011.10.101.67214 80.00 Total : 740.00 178316 9/30/2014 008062 TROPICANA BAKERY CUBAN CAFE 14300 DINNER/ 2014 MAYOR'S STATE 01- 001033 1011.10.101.67214 3,025.84 Total : 3,025.84 15 Vouchers for bank code : apbank Bank total : 89,978.67 16 Vouchers in this report Total vouchers : 89,978.67 vchlist Check List Page: 20 09/23/2014 2:01:001PM City of Lynwood Bank code : apbank Voucher Date Vendor 178151 1017/2014 000884 A'DIVISION OF SULLY - MILLER, BLUE 178152 10/7/20141 000743 ADMINISTRATIVE SVCS. CO -OP 178153 10/7/2014 002452 AMERICAN LANGUAGE SVCS. 178154 178155 Invoice PO # 328562 RI 06- 005294 343673 RI 06- 005294 319312 08- 002571 319362 08- 002572 36488 12- 000015 36645 12- 000015 36920 12- 000015 37089 12- 000015 101712014! 000926 AMERICAN TRANSPORTATION SYSTEM 49700 10/7/2014' 008373 ARAMARK UNIFORM SERVICES 08- OD2523 000008470398 06- 005297 000528849099 06- 005297 000528849101 06- 005297 000528849102 06- 005297 000528852358 06- 005297 Description /Account OPERATING SUPPLIES ASPHALT 2051.45.410.65020 OPERATING SUPPLIES ASPHALT 2051.45.410.65020 Total: DIAL -A TAXI COUPONS 2401.60.725.62015 DIAL -A -TAXI TRANSPORTATION 2401.60.725.62015 Total TRANSLATION SERVICES 1011.65.250.62015 TRANSLATION SERVICES 1011.65.250.62015 TRANSLATION SERVICES 1011.55.250.62015 TRANSLATION SERVICES 1011.65.250.62015 Total: CHARTER BUS SERVICE 1011.60.710.67250 Total UNIFORM RENTAL 1011.45.415.60040 UNIFORM RENTAL 1011.45.415.60040 UNIFORM RENTAL 2051.45.410.60040 UNIFORM RENTAL 2701.45.610.60040 UNIFORM RENTAL 1011.45.615.60040 Amount 864.47 187.16 1,051.63 2,997.50 11,793.42 14,790.92 452.55 341.78 377.16 420.53 1,592.02 403.33 403.33 70.06 73.79 29.94 29.94 20.96 vchiist Check List Page: 21 09/23/2014 2:01:001PM City of Lynwood Bank code : apbank , Voucher Date Vendor Invoice PO # Description/Account Amount 178155 10/712014, 008373 ARAMARK UNIFORM SERVICES (Continued) 502- 7912815 UNIFORM RENTAL 06- 005297 2051.45.410.60040 13.51 502 - 8302479 UNIFORM RENTAL 06- 005297 1011.45.615.60040 29.96 502- 8319275 UNIFORM RENTAL 06- 005297 1011.45.415.60040 70.06 502 - 8336047 UNIFORM RENTAL 06- 005297 1011.45.615.60040 29.96 502 - 8352788 UNIFORM RENTAL 06- 005297 1011.45.615.60040 29.96 502- 8369608 UNIFORM RENTAL 06- 005297 1011.45.615.60040 29.96 502 - 8386310 UNIFORM RENTAL 06- 005297 1011.45.615.60040 29.96 502- 8403228 UNIFORM RENTAL - 06- 005297 2051.45.410.60040 28.40 502- 8403230 UNIFORM RENTAL 06- 005297 1011.46.615.60040 29.96 502- 8419993 UNIFORM RENTAL 06- 005297 2051.45.410,60040 28.40 . 502 - 8436844 UNIFORM RENTAL 06- 005297 1011.45.415.60040 70.06 502 - 8436846 UNIFORM RENTAL 06- 005297 2051.45.410.60040 28.40 502 - 8436847 UNIFORM RENTAL 06- 005297 2701.45.610.60040 28.40 502- 8436848 UNIFORM RENTAL 06- 005297 1011.45.415.60040 19.88 528910558 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 528927575 UNIFORM RENTAL 528944653 528944656 06- 005297 2051.45.430.60040 06- 005297 6051.45.450.60040 UNIFORM RENTAL 06- 005297 6051.45.450.60040 UNIFORM RENTAL 3.02 29.92 32.94 vchlist Check List Page: 22 09/23/2094 2:01:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO O Description /Account Amount 178155 10/7/2014 0OB373 ARAMARK UNIFORM SERVICES (Continued) 06- 005297 1011.45.615.60040 20.95 528978731 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 528978733 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 528979187 UNIFORM RENTAL 06- 005297 1011.45.415.60040 78.59 528995781 UNIFORM RENTAL 06- 005297 1011.45.415.60040 78.59 528995783 UNIFORM RENTAL 06- 005297 2051.45,410.60040 29.94 528995784 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 528995785 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 Total : 1,097.26 178156 1017/2014; 007435 ARROWHEAD DIRECT 0410031568967 WATER & COOLER RENTAL 02- 001722 1011.30.275.67950 39.60 Total : 39.60 178157 1017!2014 008496 BATTLE, ELIZABETH ANNE 008496080314 CDBG COMMISSIONER STIPEND 11- 000523 2941.75.285.60999 50.00 Total: 50.00 176158 10/7/20141 004986 BIOMETRICS4ALL, INC COLYN0003 LIVE SCAN APPLICATION 05- 001190 1011.35.330.64399 13.50 Total: 13.50 178159 1017/20141 000556 BLX GROUP LLC 41612- 8141/090514 ARBITRAGE REBATE REPORT 02- 001745 9011.30.301.62015 1,500.00 Total: 1,500.00 178160 10/7/2014; 000011 BRENDA J. PETERSON & ASSOC. 81919799 BUSINESS CARDS FOR A. RAMOS 11- 000526 1011.75.510.62025 111.24 i Total: 111.24 vchlist Check List Page: 23 09/23/2014 2:01:0012M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178161 10/7/2014 000086 BYRD INDUSTRIAL ELECTRONICS 503 -15B REPAIR AND MAINTENANCE 721 -14 178162 10/7/2014 000053 CALPERS 000053103114 178163 10/7/2014 001330 CANON FINANCIAL SERVICES, INC. 14118045 178164 10/7/2014 000488 CANON SOLUTIONS AMERICA, INC 178165 1017/2014 006573 CENTRAL FORD AUTOMOTIVE, INC. 178166 10/7/2014 000657 CENTURY RADIATORS 4013831800 237412 238687 239829 019490 178187 10/7/2014, 009102 CERECERES, GONZALO 003580 06- 005347 6051.45.450.63025 1,405.32 REPAIR AND MAINTENANCE 06- 005347 6051.45.450.63025 1,283.38 Total : 2,688.70 OPEB CONTRIBUTION FOR FY 2015 02- 001733 7151.35.355.64011 50,000.00 Total : 50,000.00 FINANCE COPIER LEASE 02- 001718 1011.30.270.63030 72.40 02- 001718 1011.30.275.63030 72.41 02- 001718 1011.30.310.63030 72.40 02- 001718 6051.30.315.63030 72.40 Total : 289.61 FINANCE COPIER MAINTENANCE 02- 001719 1011,30.270.63025 257.67 02- 001719 1011.30.275.63025 257.66 02- 001719 1011.30.310.63025 257.66 02- 001719 6051.30.315.63025 257.66 Total : 1,030.65 FLEET SERVICES / REPAIRS 06- 005429 7011.45.420.63025 138.11 FLEET SERVICES / REPAIRS 06- 005429 7011.45.420.63025 57.15 FLEET SERVICES / REPAIRS 06- 005429 7011.45.420.63025 112.15 Total : 307.41 AUTO REPAIR 06- 005348 7011.45.420.63025 48.87 Total : 48.87 REFUND - BATEMAN HALL RENTAL vchlist Check List Page: 24 09/23/2014 2:01:OOPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO '# Description /Account Amount 178167 10/7/2014 009102 CERECERES, GONZALO. (Continued) 1011.60.33215 165.00 Total : 165.00 178168 10!7/2014 008107 CHICAGO TITLE COMPANY FCPF- 0911403953 -2 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 15.00 FCPF - 0911409222 -1 TITLE REPORTIRECORDING 11- 000512 2961.75.865.62015 65.00 FCPF- 0911409508 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 FCPF - 0911409509 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 Total : 210.00 178169 10/7/2014 000124- CITY OF LYNWOOD 28790 -28830 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 16,975.20 'total : 16,975.20 178170 10[712014 001571 'CLINICAL LAB OF SAN BERNARDINO 937611 WATER SAMPLES AND TESTING 06- 005391 6051.45.450.64399 1,781.00 Total : 1,781.00 178171 10/712014 000474 COACHELLA VALLEY RAG CO. 15227 OPERATING SUPPLIES/WHITE 06- 005453 1011.45.615.65020 492.80 Total : 492.80 178172 101712014 006281 CONSULTANTS, PROFESSIONAL IN000059368 SECURITY SERVICE FOR PRIVATE 08- 002532 1011.60.740,62015 1,494.08 IN000059669 SECURITY SERVICE 08- 002549 1011.60.701.62016 - 7,434.34 08- 002549 1011.10.101.62016 235.01 08- 002549 1011.20.110.62016 235.01 08- 002549 1011.25.205.62016 235.01 08- 002549 1011.30.275.62016 705.82 08- 002549 1011.35.330.62016 235.01 08- 002549 1011.45.401.62016 283.60 08- 002549 1011.50.505.62016 235.01 vchlist Check List page: 25 09/23/2014 2:01 :00PIA City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178172 10/7/2014 006281 CONSULTANTS, PROFESSIONAL (Continued) IN000059670 IN000060049 178173 10/7/2014 008918 CORDOVA, MARTIN 000031 178174 10/7/2014 001283 CORNELIOUS, DION 001283080314 178175 10/712014 009030 CPACINC.COM SI- 1273515 178176 101712014 000305 CULLIGAN 925854 178177 10/7/2014 000138 DAILY JOURNAL CORPORATION 82651754 1011.60.740.62015 1,631.40 Total:. 82655827 178178 10/7/2014 001306 DATAQUICK INFORMATION B1- 2302903 B1- 2313082 08- 002549 1011.55.601.62016 235.01 08- 002549 1011.75.815.62016 235.01 08- 002549 6051.30.315.62016 705.82 08- 002549 6051.45.450.62016 283.40 08- 002549 1011.15.105.62016 235.01 SECURITY SERVICE FOR PRIVATE 08- 002532 1011.60.740.62015 417.10 SECURITY SERVICE FOR PRIVATE 08- 002532 1011.60.740.62015 1,631.40 Total:. 14,836.64 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 CDBG COMMISSIONER STIPEND 11- 000527 2941.75.285,60999 50.00 Total : 50.00 CISCO ROUTER FOR PUBLIC 06- 005323 6051.45.450.66035 2,323.13 Total : 2,323.13 RENTAL AND MAINTENANCE OF 06- 005364 1011.45.415.63030 76:85 Total : 76.85 PBID PUBLIC HEARING NOTICE 11- 000529 3381.75.750.62025 520.80 PUBLICATIONS 04- 000496 1011.50.505.62025 159.60 Total : 680.40 PROPERTY OWNER RESEARCH 02- 001739 6051.30.315.64399 75.00 PROPERTY OWNER RESEARCH vchlist Check List Page: 26 09/23/2014 2:01 :OOPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178178 10/7/2014 001306 DATAQUICK INFORMATION (Continued) 02- 001739 6051.30.315.64399 75,00 131- 2325139 PROPERTY INFORMATION 04- 000497 1011.50.605.54399 250.00 Total : 400.00 178179 10/7/2014 007474 DECKSIDE POOL SERVICE 3814 POOL AND FOUNTAINS 06- 005365 1011.45.415.63025 534.60 Total : 534.60 178180 10/7/2014 006088 DIESEL MOBIL SERVICE 16295 FLEET VEHICLE REPAIRS 06- 005339 7011.45.420.63025 235.00 16303 FLEET VEHICLE REPAIRS 06- 005339 7011.45.420.63025 1,098.53 Total : 1,333.53 178181 1017/2014 009073 EMERGENCY SERVICES RESTORATION LAS12048 EMERGENCY SEWER CLEAN UP 06- 005454 6401.45.457.64399 499.00 Total : 499.00 178182 1017/2014 003317 FAIR HOUSING FOUNDATION 003317073114 CDBG SUBRECIPIENT 11- 000535 2941.75.285.64399 754.80 003317083114 CDBG SUBRECIPIENT 11- 000535 2941.75.285.64399 904.12 Total : 1,658.92 178183 10/712014 003334 FED EX 2- 772 -18500 COURIER SERVICES 01- 001007 1011.25.205.64399 31.92 2 -778 -31514 COURIER SERVICE 02- 001723 1011.30.275.64399 6.68 Total : 38.50 178184 10/7/2014 001201 FERGUSON WATER WORKS 0484642 CLOW FIRE HYDRANTS TO 06- 005340 6051.45.450.65020 14,111.60 1035606 VARIOUS SUPPLIES 06- 005299 1011.45.415.65020 612.15 Total : 14,723.76 vchlist Check List Page: 27 09123/2014 2:01:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178185 10/7/2014 000003 FIRST CHOICE SERVICES 464431 COFFEE & WATER SERVICES - 01- 001008 1011.10.101.67950 28.37 01- 001068 1011.25.205.67950 28.38 465127 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 54.33 01- 001008 1011.25.205.67950 54.33 Total : 165.41 178186 10/7/2014 003983 GALLS QUARTERMASTER 2947814 UNIFORMS FOR CODE 04- 000507 1011.50.605.60040 159.11 Total : 159.11 178187 1017/2014 001352 GMC PEST CONTROL, INC. 3108 PEST CONTROL 06- 005392 1011.45.415.64399 250.00 3109 PEST CONTROL 06- 005392 1011.45.415.64399 350.00 3117 PEST CONTROL 06- 005392 1011.45.415.64399 50.00 Total : 650.00 178188 1017/2014 001510 GRAINGER, INC. 9522576223 OPERATING SUPPLIES 06- OD5421 6051.45.450.65020 463.27 9525310778 OPERATING SUPPLIES 06- 005421 6051.45.450.65020 44.73 9527373485 OPERATING SUPPLIES 06- 005421 1011.45.415.65020 377.14 9528273577 OPERATING SUPPLIES - CREDIT 06- 005421 6051.45.450.55020 -39.03 9528753875 OPERATING SUPPLIES 06- 005421 6051.45.450.65020 145.97 9529976525 OPERATING SUPPLIES 06- 005421 6051.45.450.65020 463.36 9529976533 OPERATING SUPPLIES 06- 005421 6051.45.450.65020 48.66 Total : 1,504.10 178189 101712014 000993 GRM INFORMATION MANAGEMENT 0232005 OFF -SITE RECORD STORAGE & vchlist Check List Page: 28 09/23/2014 2:01:OOPM City of Lynwood Bank code - apbank Voucher Date Vendor Invoice PO #. DescriptionlAccount Amount 178989 10/7/2014 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 001026 1011.25.205.62015 20.00 0232006 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 0.23 0232007 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 3.64 0232008 OFF -SITE RECORD STORAGE & 1 01- 001026 1011.25.205.62015 14.55 0232009 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 33.03 0232010 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 5.46 0232011 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 3.41 0232012 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 79.57 0232013 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 119.40 0232014 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 17.50 0232015 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 21.37 0232016 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 225.23 0232017 OFF -SITE RECORD STORAGE & 01- 001026 1011.25.205.62015 48.65 Total: 592.04 178190 10[712014: 005694 HERNANDEZ, EVELIA 005694080314 CDBG COMMISSIONER STIPEND 11- 000530 2941.75.285.60999 50.00 Total : 50.00 178191 10/7/20141 003338 HILLYARD -LOS ANGELES 601274253 SANITARY SUPPLIES 06- 005385 2701.45.610.65020 2,859.59 601274297 CLEANING SUPPLIES 08-002562 1011.60.705.65020 473.18 i 800109645 JANITORIAL SUPPLIES vchlist Check List Page: 30 09/23/2014 2:01 :00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178199 1077/2014' 006217 L.A. METRO AUTO APPRAISERS 3608686 AUTO APPRAISAL 05- 001223 7151.35.350.64399 95.00 Total : 95.00 178200 1017/2014' 006904 LATOUR, ANGELIQUE 3617 BARTENDER SERVICES FOR 08- 002537 1011.60.740.64399 200.00 Total : 200.00 178201 10/7/2014 000866 LEAD TECH ENVIRONMENTAL 8869 CDBG REHAB PROGRAM LEAD 11- 000545 2941.75.286.62015 690.00 Total : 690.00 178202 10/712014 001256 LINDSAY, CARLA 001256082814 YOGA INSTRUCTOR 1011.60.720.62015 210.48 001256083114 YOGA/EXERCISE INSTRUCTOR 1011.60.710.62015 225.60 Total : 436.08 178203 10/7/2014 003313 LOS ANGELES METROPOLITAN 003313063014 MTA BUS PASS SUBSIDY 02- 001740 2401.45.435.67220 401.00 02- 001740 2401.45.33290 2,016.00 003313073114 MTA BUS PASS SUBSIDY 02- 001740 2401.45.435.67220 450.00 02- 001740 2401.45.33290 2,757.00 Total : 6,624.00 178204 10/712014' 009041 LOYA, RUUD AND ROMO, ATKINSON, 455524 SPECIAL LITIGATION LEGAL 02- 001743 1011.30.265.62008 26, 765.00 456281 SPECIAL LITIGATION LEGAL 02- 001743 1011.30.265.62008 10,235.00 456281 -A LITIGATION LOPEZ/HALEY 05- 001226 7151.35.350.62001 11,390.00 457836 LITIGATION LOPEZIHALEY 05- 001226 7151.35.350.62001 6,406.56 Total : 54,796.56 178205 10/7/2014 000122 LYNWOOD RENTAL CENTER 183154 REPAIRS OF EQUIPMENT vchlist Check List Page: 29 09/23/2014 2:01:0012M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178191 10/7/2014 003338 HILLYARD -LOS ANGELES (Continued) 06- 005300 1011.45.415.65020 -59.32 Total : 3,273.45 178192 1017/2014 009104 HUNTER, LAURENDA 003617 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 178193 10/7/2014 000676 IDEAL LIGHTING SUPPLY, INC. 102030 LIGHTING SUPPLIES 06- 005450 2651.45.425.65020 415.73 102049 LIGHTING SUPPLIES ,06-005450 2651.45.425.65020 285.32 Total : 701.05 178194 1077/2014 060635 IDR ENVIRONMENTAL SERVICES 58404 HAZARDOUS WASTE REMOVAL 06- 005393 2051.45.410.64399 3,083.05 Total ; 3,083,05 178195 10/7/2014 005848 INFRASTRUCTURE ENGINEERS 20697 PLAN CHECK AND BUILDING 04- 000506 1011.50.501.62015 3,680,00 Total : 3,680.00 178196 1017/2014 000844 J & G GRAPHICS 05093 PRINTING "SERVICES 04- 000498 1011.50.501.62025 179.85 Total : 179.65 178197 10/7/2014 001269 JOHN L. HUNTER & ASSOCIATES LYNSCR0714 USED OIL, BEVERAGE RECYCLING 06- 005427 6401.45.457.62015 1,608.88 LYN000714 USED OIL, BEVERAGE RECYCLING 06- 005427 3621.45.460.62015 2,066.60 Total : 3,675.38 178198 1017/2014 003331 L.A. COUNTY SHERIFF DEPT. 150044NH ANNUAL COST FOR TWO CANINES 07- 000620 2601.40.230.62015 36,053.00 160368NH SHERRIES COVERAGE FOR 4TH OF 087002544 1052.60.701.64020 4,631.21 Total : 40,684.21 vchlist Check List Page: 31 09/2312014 2:01:001'M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178205 10/7/2014 000122 LYNWOOD RENTAL CENTER (Continued) 06- 005367 2051.45.410.63025 25,00 183454 VARIOUS SUPPLIES 06- 005374 1011,45.615.65020 37.93 183503 SUPPLIES 06- 005309 2051.45.410.65020 31.73 183581 SUPPLIES 06- 005309 2051.45.410.65020 43.32 Total : 137.98 178206 1017/2014 000286 LYNWOOD UNIFIED SCHOOL DIST. LYN 08 -14A SUMMER FOOD SERVICE 08- 002539 1011.60.705.67255 5,947.43 LYN 08 -14B SUMMER FOOD SERVICE 08- 002539 1011.60.705,67255 1,284.00 LYNPARKS 08 -14 SUMMER FOOD SERVICE 08- 002539 1011.60.705.67255 9,086.65 LYNPARKS 09 -14 SUMMER FOOD SERVICE 08- 002539 1011.60.705.67255 101.00 Total : 16,419.08 178207 10/712014 001936 MAIN STREET SIGNS '19310 STREET SIGNS AND OTHER 06- 005395 2051.45.410.65020 545.02 Total : 545.02 178208 10/712014 002761 MARCO POWER EQUIPMENT 121661 MATERIALS & SUPPLIES 06- 005387 2051.45.410.65020 49.54 Total : 49.54 178209 10/7/2014 000004 MATT CHLOR INC. 13705 GRUNDFOS PUMP PURCHASE 06- 005451 6051.45.450.66015 5,163.71 Total : 5,163.71 178210 10/7/2014 002598 MAYFIELD BUS LINES 80814 TRANSPORTATION SERVICES 08- 002526 1011.60.710.67250 1,800.00 Total : 1,800.00 178211 10/712014 008794 MEDINA, SUSANA 008794080314 CDBG COMMISSIONER STIPEND vchlist Check List Page: 32 09/23/2014 2:01:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178211 10/7/2014 008794 MEDINA, SUSANA (Continued) 11- 000532 2941.75.285.60999 50.00 Total: 50.00 178212 101712014 005256 MONJARAS & WISMEYER GROUP,INC. 11359 ACCOMMODATION ON WORK 05- 001224 1011.35.330.62015 550.00 Total : 550.00 178213 10/7/2014 008148 MUNIZ, LAUREN 008148081614 BALLET INSTRUCTOR 1011.60.715.62015 170.92 Total : 170,92 178214 10/7/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 25904 SIDEWALK CLEANING SERVICES 11- 000536 3381.75.750.62015 2,197.54 25978 SIDEWALK CLEANING SERVICES 11- 000536 3381.75.750.62015 2,197.54 26049 STREET SWEEPING SVCS 06- 005328 2851.45.410.62015 36,364.31 Total : 40,759.39 178215 10/7/2014 000078 OFFICE DEPOT 727751097001 OFFICE SUPPLIES AND OPERATING 04- 000499 1011.50.605.65020 152.16 727751591001 OFFICE SUPPLIES AND OPERATING 04- 000499 1011.50.605.65015 43.59 728212507001 OFFICE /OPERATING SUPPLIES 08- 002563 1011.60.740.65020 237.88 730090633001 OFFICE AND OPERATING SUPPLIES 02- 001725 1011.30.270.65015 20.11 02- 001725 1011.30.275.65015 22.26 02- 001725 1011.30.310.65015 31.00 730121533001 OPERATING & OFFICE SUPPLIES 01- 001017 1011.25.205.65015 116.81 Total : 625.81 178216 1017/2014 007429 ONESOURCE WATER, LLC GNIN760842 WATER COOLER RENTAL 04- 000500 1011.50.505.63030 60.00 Total : 60.00 vchlist Check List Page: 33 09/23/2014 2:01:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178217 10/7/2014 007797 PEREZ, MARIA 003645 REFUND - BATEMAN HALL RENTAL 1011.60.33215 325.00 Total' : 325.00 178218 10/7/2014 008793 PEREZ, MARISELA 008793080314 CDBG COMMISSIONER STIPEND 11- 000533 2941.75.285.60999 50.00 Total : 50.00 178219 1017/2014 000490 PETTY CASH - RECREATION 000490081314 REPLENISHMENT 1011.60.720.65020 14.38 1011.60.701.64020 46.78 1011.60.705.63030 5.00 1011.60.705.65020 39.52 1011.60.701.65015 14.16 Total : 119.84 178220 10/7/2014 002203 PETTY CASH -HUMAN RESOURCES 002203082514 REPLENISHMENT 1011.35.335.64010 142.51 1011.35.330.65035 36.10 Total : 178.61 178221 10/7/2014 008307 PHOENIX GROUP INFORMATION SYS 0720141204 CODE ENFORCEMENT 04- 000508 1011.50.605.62015 6.25 Total : 6.25 178222 1OR12014 008664 PINS ADVANTAGE 74 AUTOMATED TRACKING OF 05- 001209 1011.35.330.62015 125.00 Total : 125.00 178223 1017/2014 001426 POLLARDWATER.COM 1388726 -IN METER PIT PUMP 06- 005356 6051.45.450.65020 162.01 Total:. 162.01 178224 10/7/2014 008812 PREMIER GROUP INTERNATIONAL INV -14045 INVESTIGATION ON A PERSONNEL 05- 001225 1011.35.335.62015 1,569.75 Total : 1,569.75 178225 10/7/2014 001612 QUEEN BEACH PRINTERS, INC. 340832011 PRINTING FOR THE CITY vchlist Check List Page: 34 09/2312014 2:01:00PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178225 10/712014 007612 QUEEN BEACH PRINTERS, INC. (Continued) 178226 101712014 001057 RAMIREZ, JUAN E. 178227 10!712014 001326 REDFLEX TRAFFIC SYSTEMS, INC. 178228 10[7/2014 008983 ROBERT HALF INTERNATIONAL, INC 341012011 140902 RTS0006700 RTS0006740 41036001 41080531 41080532 41080533 41135684 41135685 41150690 41176112 41176113 41176114 12 -000016 1011.65.250.62015 PRINTING FOR THE CITY 12- 000016 1011.65.250.62015 Total: INTERPRETING SERVICES - COUNCIL 05- 001194 1011.35.335.62015 Total DIGITAL PHOTO ENFORCEMENT 07- 000619 1011.40.215.67950 DIGITAL PHOTO ENFORCEMENT 07- 000619 1011.40.215.67950 Total TEMPORY AGENCY STAFFING -P/W 06- 005458 6051.45.450,62015 TEMPORY AGENCY STAFFING-PAN 06- 005458 6051.45.450.62015 TEMPORY AGENCY STAFFING-PAN 06- 005458 6051.45.450.62015 TEMPORY AGENCY STAFFING -PAW 06 -005458 6051.45.450.62015:• TEMPORY AGENCY STAFFING -PAW 06- 005458 6051.45.450.62015 TEMPORY AGENCY STAFFING-PAN 06- 005458 6051.45.450.62015 TEMPORY AGENCY STAFFING -PAW 06- 005458 6051.45.450.62015 TEMPORY AGENCY STAFFING -PAW 06- 005458 2701.45.610.62015 TEMPORY AGENCY STAFFING -PAW 06- 005458 2701.45.610.62015 TEMPORY AGENCY STAFFING -PAW 06- 005458 2701.45.610.62015 3,180.00 3,180.00 6,360.00 1,015.00 1,015.00 6,800.00 6,800.00 13,600.00 490.05 653.40 653.40 653.40 653.40 653.40 653.40 686.07 653.40 653.40 vchlist Check List Page: 35 09123/2014 2:01:0013M City of Lynwood Bank code: apbank , Voucher Date Vendor Invoice PO # Description /Account Amount 178228 10/7120141 008983 008983 ROBERT HALF INTERNATIONAL, INC (Continued) Total : 6,403.32 178229 10/712014: 008805 RPW SERVICES, INC. 126488 GOPHER CONTROL 06=005332 2701.45.610.64399 441.75 Total : 441.75 178230 10/7/2014 008036 RUBIO'S TIRE SHOP 1271 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 30.00 1274 REPAIRS AND ROAD SERVICE t 06- 005414 7011.45.420.63025 15.00 1275 REPAIRS AND ROAD SERVICE - 06- 005414 7011.45.420.63025 10.00 1278 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 10.00 Total : 65.00 178231 1017/2014 007205 SANCHEZ AWARDS 525 PLAQUES, ENGRAVINGS AND 01- 001011 1011.10.101.64399. 102.30 Total : 102.30 178232 I 1017120141 000089 STAPLES OFFICE WAREHOUSE 3242199585 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.270.65020 101.65 Total : 101.65 178233 101712014' 008895 SWA GROUP 159163 LYNWOOD LINEAR PARK DESIGN 11- 00053.7 3782.75.208.62015 108,043.54 159504 LYNWOOD LINEAR PARK DESIGN 11- 000537 3782.75.208.62015 3,753.16 Total : 111,796.70 178234 10/7720141 008890 TAFOYA AND GARCIA, LLP 10206 LEGAL SERVICES- 5/2014 06- 005464 6401.45.460.62001 665.00 06- 005464 2401.45.435.62001 105.00 10208 LEGAL SERVICES - 512014 02- 001748 1011.30.265.62007 1,767.50 10209 LEGAL SERVICES - 5/2014 02- 001744 1011.30.265.62009 4,620.00 102'10 LEGAL SERVICES - 512014 vchlist Check List Page: 36 09/23/2014 2 :01:0OPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178234 10/7/2014 008890 TAFOYA AND GARCIA, LLP (Continued) 02- 001744 1011.30.265.62004 1,312.50 10216 LEGAL SERVICES - 512014 02- 001744 1011.30.265.62008 84.00 10217 LEGAL SERVICES - 5/2014 02- 001744 1011.30.265.62004 105.00 10218 LEGAL SERVICES - 5/2014 02- 001744 1011.30.265.62008 126.00 10219 LEGAL SERVICES - 512014 02- 001744 1011.30.265.62008 315.00 10220 LEGAL SERVICES - 5/2014 02- 001744 1011.30.265.62006 717.50 10880 LEGAL SERVICES- 3/2014 02- 001742 1011.30.265.62008 945.00 10881 LEGAL SERVICES - 3/2014 02- 001742 1011.30.265.62008 1,491.00 11202 LEGAL SERVICES-5/2014 02- 001747 1011.30.265.62002 6,382.50 02- 001747 1052.45.440.62001 2,887.50 11203 LEGAL SERVICES- 5/2014 02- 001744 1011.30.265.62008 6,562.50 02- 001744 1011.30.265.62004 262.50 11204 LEGAL SERVICES - 5/2014 02- 001744 1011.30.265.62013 52.50 02- 001744 1011.30.265.62012 367.50 Total : 30,768.50 178235 10/7/2014 002938 TAJ OFFICE SUPPLY 0034901 -001 OFFICE & OPERATING SUPPLIES 01- 001015 1011.25.205.65015 108.96 0034901 -002 OFFICE & OPERATING SUPPLIES 01- 001015 1011.25.205.65015 25.83 Total : 134.79 178236 1017/2014 000067 THYSSEN KRUPP ELEVATOR CORP 3001202619 ELEVATOR MAINTENANCE 06- 005465 1011.45.415.63025 985.28 Total : 985.28 vchlist Check List Page: 37 09/2312014 2:01:OOPM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178237 10/7/2014 007627 TIGERDIRECT, INC J79923960101 SONICWALL GATEWAY SECURITY 12- 000008 1011.65.290.64399 403.80 Total : 403.60 178238 10/7/2014 006901 TORREFUERTE, INC. 3694 BARTENDER SERVICES FOR 08- 002540 1011.60.740.64399 200.00 Total : 200.00 178239 10/7/2014 006136 VASQUEZ & COMPANY LLP 2014726 AUDITING SERVICE- 712014 02- 001741 1011,45.401.62005 11,887.50 02- 001741 1011,75.815,62005 5,000.00 02- 001741 2051.45.410.62005 1,000.00 02- 001741 2651.45.425.62005 1,000.00 02- 001741 2701.45.620.62005 1,000.00 Total : 19,887.50 178240 10[7/2014 009098 VILLASENOR, MARCELA 003646 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 178241 10/7/2014 008657 WASTE RESOURCES, INC. 008657073114 REFUSE COLLECTION - 712014 06- 005476 1052.45.440,62015 150,856.13 06- 005476 1052.30.30152 - 22,628.42 06- 005476 1052.45.33420 - 10,559.93 Total : 117,667.78 178242 10/712014. 002912 WATERLINE TECHNOLOGIES,INC 5279786 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 166.64 5279787 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 185.87 5279788 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45,450.65020 269.19 5279789 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 538.37 5281479 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 189.07 5281480 HYPOCHLORITE SOLUTIONS vchlist Check List Page: 38 09/23/2014 3:26 :50PM City of Lynwood Bank code : apbank Voucher pate Vendor Invoice PO # Description /Account Amount 178242 10/712014 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06- 005344 6051.45.450.65020 291.62 5281481 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 211.50 5281482 HYPOCHLORITE SOLUTIONS 06-005344 6051.45.450.65020 519.15 5281483 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 246.75 5282366 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 240.35 Total ; 2,868.61 178243 10/7/2014 000181 WHITTIER FERTILIZER COMPANY 281456 LANDSCAPING SUPPLIES 06- 005389 2701.45.610.65020 288.85 Total: 288.85 178244 10/7/2014 008846 YANEZ, JACQUELINE 3580 BARTENDER SERVICES FOR 08- 002541 1011.80.740.64399 200.00 Total: 200.00 93 Vouchers for bank code: apbank Bank total : 634,931.09 93 Vouchers in this report Total vouchers : 634,931.09 vchlist Check List Page: 39 0912912014 1:56:17PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178252 10/7/2014 000884 A DIVISION OF SULLY- MILLER, BLUE 232975 RI OPERATING SUPPLIES ASPHALT 06- 005294 2051.45.410.65020 186.51 Total : 186.51 178253 10/712014 000926 AMERICAN TRANSPORTATION SYSTEM 49763 CHARTER BUS SERVICE 08- 002523 1011.60.710.67250 574.60 Total : 574.60 •178254 10/7/2014 007435 ARROWHEAD DIRECT 0410031568785 WATER & COOLER RENTAL 08- 002528 1011.60.701.67950 49.52 0410031568942 DRINKING WATER 03- 000299 1011.15.105.67950 5.44 Total: 54.96 178255 10/7/2014 007339 BMC LANDSCAPE MANAGEMENT, INC. 028762 MEDIAN ISLAND LANSCAPING 06- 005434 2051.45.410.62015 4,680.00 Total : 4,680.00 178256 10/7/2014 001190 CAFE N' STUFF E09644 DINNER FOR LYNWOOD CITY 01- 001029 1011.25.205.64399 179.03 Total: 179.03 178257 10/7/2014 001330 CANON FINANCIAL SERVICES, INC. 14118042 LEASE PAYMENT FOR CANON 01- 001022 1011.50.501.63030 285.31 01- 001022 6051.30.315.63030 304.23 01- 001022 1011.65.250.63030 142.66 01- 001022 1011.25.205.63030 142.66 14118043 CITY HALL COPY ROOM - COPIER 05- 001200 1011.35.330.63030 713.96 Total : 1,688.82 178258 10/7/2014 000657 CENTURY RADIATORS 019501 AUTO REPAIR 06- 005348 7011.45.420.63025 59.70 019510 AUTO REPAIR 06- 005348 7011.45.420.63025 50.32 019511 AUTO REPAIR vchlist 1 Check List . Page: 40 09/2912014 1:66:17PM I City of Lynwood Bank code apbank Voucher Date :Vendor Invoice PO # Description /Account Amount 178258 10/7/2014 :000657 CENTURY RADIATORS (Continued) 06- 005348 7011.45.420.63025 60.32 019512 AUTO REPAIR ' 06- 005348 7011.45.420.63025 60.32 019513 AUTO REPAIR 06- 005348 7011.45.420.63025 54.32 Total : 294.98 178259 10/7/2014 ' 007129 CODE PUBLISHING COMPANY, INC. 47169 MUNICIPAL CODE SERVICES 03- 000300 1011.15.105.64399 2,708.00 Total : 2,708.00 178260 10/7/2014 006281 CONSULTANTS, PROFESSIONAL IN000060125 SECURITY SERVICE 08- 002549 1011.60.701.62016 7,291.70 ! 08- 002549 1011.10.101.62016 .230.52 08- 002549 1011.15.105.62016 230.52 08- 002549 1011.20.110.62016 230.52 08- 002549 1011.25.205.62016 230.52 08- 002549 1011.30.275.62016 692.29 08- 002549 1011.35.330.62016 230.51 08- 002549 1011.45.401.62016 277.98 08- 002549 1011.50.505.62016 230.51 08- 002549 1011.55.601.620% 230.51 08- 002549 1011.75.815.62016 230.51 08- 002549 6051.30.315.62016 692.29 08- 002549 6051.45.450.62016 277.98 Total : 11,076.36 178261 10/7/2014 '000096 COUNTY OF LOS ANGELES 338K ANNUAL PESTICIDE WORKER 06-005418, 2051.45.410.64399 250.00 06- 005418 2701.45.610.64399 152.83 Total : 402.83 178262 10/712014 000138 DAILY JOURNAL CORPORATION B2621540 NEWSPAPER PUBLICATIONS 03- 000301 1011.15.105.62025 54.60 . B2642522 NEWSPAPER PUBLICATIONS 03= 000301 1011.15.105.62025 50.40 vchlist 09/29/2014 1:56:17PM Check list City of Lynwood Page: 41 Bank code : apbank ' Voucher pate 'Vendor Invoice PO # Description /Account Amount 178262 1Off/2014! 000138 DAILY JOURNAL CORPORATION (Continued) B2646924 NEWSPAPER PUBLICATIONS ! 03- 000301 1011.15.105.62025 33.60 B2659014 NEWSPAPER PUBLICATIONS 03- 000301 1011.15.105.62025 63.00 82664121 NEWSPAPER PUBLICATIONS 03- 000301 1011.15.105.62025 75.60 Total: 277.20 178263 1017/2014 003352 DEPT. OF JUSTICE CTRL SERVICES 051804 LIVE SCAN BACKGROUND CHECK 05- 001220 1011.35.335.64399 332.00 Total: 332.00 178264 10/7/2014 003334 FED EX 2 -785 -96295 DELIVERY OF THE MONTHLY 06- 005413 7011.45.420.64399 8.96 Total : 8.96 178265 10/7/2014 , 006902 FULMORE, DENNIS 3651 BARTENDER SERVICES PRIVATE 08- 002533 1011.60.740.64399 225.00 Total: 225.00 178266 1017/2014' 002100 GFOA 002100103114 MEMBERSHIP DUES 1011.30.275.65040 595.00 Total : 596.00 178267 10/712014' 001510 GRAINGER, INC, 9536727952 OPERATING SUPPLIES 06- 005421 2651.45.425.65020 609.05 Total : 609.05 178268 10_/712014, 000993 GRM INFORMATION MANAGEMENT 0234784 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 20.00 0234785 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 0.22 0234786 OFF -SITE RECORD STORAGE 01- 001026 1011,25.205.62015 3.52 0234787 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 14.08 vchlist I Check List Pager 42 09/29/2014 1:56:17PM i City of Lynwood Bank code : apbank I Voucher Date Vendor Invoice PO # Description /Account Amount 178268 10/7/2014 000993 GRM INFORMATION MANAGEMENT (Continued) f 0234788 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 54.22 0234789 OFF -SITE RECORD STORAGE 01 -001026 1011.25,205.62015 5.28 I 0234790 OFF -SITE RECORD STORAGE I 01- 001026 1011.25.205.62015 3.30 i 0234791 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 77.00 0234792 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 94.00 0234793 OFF -SITE RECORD STORAGE + 01- 001026 1011.25.205.62015 16.94 i 0234794 OFF -SITE RECORD STORAGE 01- 001026 1011,25.205.620.15 20.68 0234795 OFF -SITE RECORD STORAGE 01- 001026 1011,25,205.62015 251.73 0234796 OFF-SITE' RECORD STORAGE 01- 001026 1011.25.205.62015 94.83 Total: 655.80 178269 10[712014 1 000402 HACH COMPANY 8991825 CHLORINE PURCHASE 06- 005474 6051.45.450.65020 1,595.71 I Total : 1,595.71 178270 10/7/2014 1003338 HILLYARD -LOS ANGELES 601304811 JANITORIAL SUPPLIES I 06- 005300 1011.45.415.65020 1,070.71 601310144 CLEANING SUPPLIES 08- 002562 1011.60.705.65020 346.36 Total : 1,417.07 178271 10/7/2014 1005848 INFRASTRUCTURE ENGINEERS 20700 - REVISED PLAN CHECK AND BUILDING 04- 000506 1011.50.501.62015 2,447.50 Total : 2,447.50 178272 101712014 1009103 009103 JHM SUPPLY, INC. 435142 OPERATING SUPPLIES - 06- 005481 2701.45.610.65020 1,811.42 I vchlist Check List Page; 43 09/29/2014 1:56 :17PM City of Lynwood Hank code : apbank Voucher Date Vendor Invoice 130# Description /Account Amount 178272 10/7/2014 009103 009103 JHM SUPPLY, INC. (Continued) ? Total: 1,811.42 178273 10/712014 001269 JOHN L. HUNTER & ASSOCIATES LYNBCRO514 USED OIL, BEVERAGE RECYCLING 06- 005427 3501.45.465.62015 312.50 LYNBCRO614 USED OIL, BEVERAGE RECYCLING 06- 005427 3501.45.465.62015 47.50 Total : 360.00 178274 1077/2014 000866 LEAD TECH ENVIRONMENTAL 8786 HOME REHAB PROGRAM LEAD 11- 000544 2961.75.865.62015 188.00 8803 HOME REHAB PROGRAM LEAD '11- 000544 2961.75.865.62015 500.00 8824 HOME REHAB PROGRAM LEAD 11 -000544 2961.75.865.62015 214.00 8846 HOME REHAB PROGRAM LEAD 11- 000544 2961.75.865.62015 620.00 8847 HOME REHAB PROGRAM LEAD 11- 000544 2951.75.865.62015 515.00 Total : 2,037.00 178275 101712014 003313 LOS ANGELES METROPOLITAN 800059259 MTA BUS PASS SUBSIDY 02- 001740 2401.45.435.67220 443.00 02- 001740 2401.45.33290 2,469.00 Total c 2,912.00 178276 10/7/2014 009041 LOYA, RUUD AND ROMO, ATKINSON, 454017 LITIGATION LOPEZIHALEY 05- 001226 7151.35.350.62001 11,972.50 454021 LITIGATION LOPEZIHALEY 05- 001226 7151.35.350.62001 16,935.21 Total : 28,907.71 17677 10/7/2014 008097 LRJ CONSTRUCTION 22 ACT #897 -HOME REHAB GRANT 11- 000543 2961.75.865.67240 9,000.00 Total : 9,000.00 178278 10/712014 000122 LYNWOOD RENTAL CENTER 183615 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 37.93 vchiist Check List Page: 44 09/29/2014 1:58 :17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178278 1017/2014 000122 000122 LYNWOOD RENTAL CENTER (Continued) Total : 37.93 178279 10/7/2014 001936 MAIN STREET SIGNS 18914 STREET MARKERS, HARDWARES 06- 005487 2051.45.410.65020 9,999,83 18915 STREET SIGNS SUPPLIES 06- 005395 2051.45.410.65020 3,432.67 18916 STREET SIGNS SUPPLIES 06- 005395 2051.45.410.65020 1,080.00 Total : 14,512.50 178280 10R/2014 002761 MARCO POWER EQUIPMENT 121664 MATERIALS & SUPPLIES 06- 005387 2051.45.410.65020 55.44 Total : 55.44 178281 1077/2014 008782 MSJ DEVELOPMENT 91052289 LOCKSMITH SVCS. 06- 005488 1011.45.415.63025 579.51 Total : 579.51 178282 1017/2014 004170 MV TRANSPORTATION, INC 55127 FIXED ROUTE TRANSIT 06= 005435 2401.45.435.62015 47,192.79 Total : 47,192.79 178283 1017/2014 004111 NATIONAL CONSTRUCTION RENTALS 3978420 FENCE RENTAL 06- 005397 4011.67.011.63030 487.12 Total : 487.12 178284 10/7/2014 000475 NATIONWIDE ENVIRONMENTAL SVCS. 26050 SIDEWALK CLEANING SERVICES 11- 000536 3381.75.750.62015 2,241.49 Total : 2,241.49 175285 1017/2014 002295 NPELRA 35111 MEMBERSHIP DUES 1011.35.335.65040 ' 175.00 Total 176.00 178286 10/7/2014 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE- PW- 14090801971 TRAFFIC SIGNAL MAINTENANCE 06- 005463 2051.45.430.62015 1,272.49 RE- PW- 14090801972 TRAFFIC SIGNAL MAINTENANCE 06- 005463 2051.45.430.62015 772.16 vchlist Check List Page: 46 09/2912014 1:66:17PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178286 10/712014 001214 001214 OF PUBLIC WORKS, COUNTY OF L.A. (Continued) Total : 2,044.65 178287 10/7/2014 007429 ONESOURCE WATER, LLC CNIN751029 RENTAL OF WATER COOLER 06 -005483 1011.45.415.63030 50.00 CNIN761159 RENTAL OF WATER COOLER 06- 005483 1011.45.415.63030 50.00 Total : 100.00 178288 10/7/2014 000486 PARK WATER COMPANY 020487091014 WATER SERVICE FOR IRRIGATION 06- 005293 2701.45.610.63001 221.44 021099091114 WATER SERVICE FOR IRRIGATION 06- 005293 2701.45.610.63001 227.91 021133091114 WATER SERVICE FOR IRRIGATION 06- 005293 2701.45.610.63001 519.18 021233091114 WATER SERVICE FOR IRRIGATION 06- 005293 2701.45.610.63001 346.91 Total : 1,315A4 178289 10/7 /2014 000120 PATTY'S SOCCER 14493 SOFTBALL TROPHY ADULT 08- 002581 1011.60.705.65020 70.85 Total: 70.85 178290 10/7/2014 001494 RELIABLE ICE EQUIPMENT INC. 42620 ICE MACHINE MAINTENANCE 06- 005331 1011.45.415.63025 484.20 Total : 484.20 178291 101712014 001560 RISO, INC. CNIN037618 COPIER LEASE & MAINTENANCE 08- 002564 1011.60.701.63030 107.52 08- 002564 1011.60.705.63030 107.52 08- 002564 1011.60.710.63030 107.52 08- 002564 1011.60.71'5.63030 107.52 08- 002564 1011.60.720.63030 107.54 08- 002564 1011.60.745.63030 107.54 Total: 645.16 178292 10/7/2014 008983 ROBERT HALF INTERNATIONAL, INC 41221457 TEMP. AGENCY STAFFING -PAW 06- 005457 1011.45.401.64399 490.05 41221458 TEMP. AGENCY STAFFING -P /W vchlist 1011.15.105.65015 14.49 Check List Total : Page: 46 0912912014 1:56:17PM City of Lynwood 1011.35.330.65020 381.39 Bank code : apbank SONICWALL GATEWAY SECURITY 12- 000012 1011.65.290.64399 Voucher Date Vendor Invoice PO # Description /Account Amount 178292 1017/2014 008983 ROBERT HALF INTERNATIONAL, INC (Continued) 2701.45.610.64399 4,676.00 TRAFFFIC CONTROL- EMERGENCY 06- 005459 2701.45.610.64399 06- 005458 6051.45.450.62015 511.83 5,751.00 BEE REMOVAL 41221459 06- 005379 TEMP.AGENCY STAFFING- PAN 175.00 BEE REMOVAL 06- 005379 06- 005457 1011.45.401.64399 588.06 Total : 350.00 SIGNS, PAINT SHIELDS, AND OTHER Total : 1,589.94 178293 10!712014 003402 ROTO- ROOTER LB300632 ON CALL PLUMBING SERVICES 06- 005432 1011.45.415.63025 518.00 LB300633 ON CALL PLUMBING SERVICES 06- 005432 1011.45.415.63025 197.50 Total : 715.50 178294 10/7/2014 000089 STAPLES OFFICE WAREHOUSE 3237125767 OFFICE SUPPLIES 178295 10/7/2014 002938 TAJ OFFICE SUPPLY 178296 178297 178298 10/7/2014 007627 TIGERDIRECT, INC 31066 J82209680101 10/7/2014 005545 TRAFFIC MANAGEMENT INC. 206254 207800 1017/2014 000477 WEBSTER'S BEE REMOVAL SERVICES 8481 8489 178299 10/7/2014 000184 ZUMAR INDUSTRIES, INC. 0154512 03- 000302 1011.15.105.65015 14.49 Total : 14.49 COPY PAPER 05- 001198 1011.35.330.65020 381.39 Total : 381.39 SONICWALL GATEWAY SECURITY 12- 000012 1011.65.290.64399 843.25 12- 000012 6051.65.290.64399 843.25 Total : 1,666.50 TRAFFFIC CONTROL- EMERGENCY 06- 005459 2701.45.610.64399 4,676.00 TRAFFFIC CONTROL- EMERGENCY 06- 005459 2701.45.610.64399 1,075.00 Total : 5,751.00 BEE REMOVAL 06- 005379 2701.45.610.64399 175.00 BEE REMOVAL 06- 005379 2701.45.610.64399 175.00 Total : 350.00 SIGNS, PAINT SHIELDS, AND OTHER vchlist Check List Page: 47 09/29/2014 1:56 :17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 178299 10/7/2014 000184 ZUMAR INDUSTRIES, INC. (Continued) 48 Vouchers for bank code : apbank 48 Vouchers in this report PO # Description /Account Amount 06- 005399 2051.45.410.65020 275.26 Total : 275.26 Bank total : 155,643.67 Total vouchers : 155,643.67 vchlist Check List Page: 48 10/0112014 10:36:48AM City of Lynwood Bank code : apbarnk Voucher Date Vendor Invoice PO # Description /Account Amount 178317 1OM2014 003338 HILLYARD -LOS ANGELES 601221528 CLEANING SUPPLIES 08- 002562 1011.60.705.65020 2,004.98' Total: 2,004.98 178318 10/7/2014 003547 KANE, BALLMER 8 BERKMAN 003547093014 LEGAL SVCS- WASTE HAULER 02- 001749 1052.45.440.62001 25,000.00 Total : 25,000.00 178319 10!7/2014 003691 MANIBUSAN, RITA 003691052014 MILEAGE REIMBURSEMENT 1011.50.505.64015 7.28 003691091814 LODGING /MILEAGE 1011.50.505.64015 443.39 Total : 450.67 178320 10/7/2014 009012 MUNICIPAL WASTE SOLUTIONS 129 CONSULTANT/ REFUSE .CONTRACT 06- 005327 9052.45.440.62061 2,062.50 Total : 2,062.50 4 Vouchers forbank code : apbank Bank total : 29,518.15 4 Vouchers In this report Total vouchers : 29,518.45 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 7t" day of October, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2014.174 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 7t" day of October, 2014. Maria �Quinonez, City Clerk