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2014.214 (12-16-14)
F- RESOLUTION NO. 2014.214 vchlist Electronic Financial Transaction Check List Page: 1 12/1012014 4:07:11 PM City of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO # Description /Account Amount 1001856 11/26/2014 005859 ADAMS, LUTHER 005859123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total : 188.23 1001857 11/2612014:005861 CABARET, MARILYN 005861123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 477.42 Total : 477.42 1001858 11/26/2014, 005862 COBB, LAFEVEVA 005861123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001859 11/26/20141 006115 COULSON - JOHNSON, SERENA 006115123114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 649.12 Total : 649.12 1001860 11/2612014, 006336 DELGADO, ARTHUR 006336123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001861 11/26/2014; 005864 DRIVER, CELESTE 005864123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001862 11/26/2014; 005865 DUARTE, RAMONA 005865123114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001863 11/26/2014i 008557 GRAHAM, EUGENIA 008557123114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 179.21 Total : 179.21 1001864 11/26/2014! 005867 GREEN, CYNTHIA 005867123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001865 11/26/2014:005866 i I FLORES, RICHARD 005866123114 REIMB- RETIREE MEDICAL EXPENSE vchlist Electronic Financial Transaction Check List Page: 2 •12/10/2014 4:07:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001865 1112612014 005866 FLORES, RICHARD (Continued) 7151.35.355.64012 820.82 Total : 820.82 1001866 11/26/2014 006915 HERNANDEZ, MARIA 006915123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total: 422.79 1001867 11/26/2014 007470 MARQUEZ, ANDRES 007470123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001868 11/26/2014 005870 MC CONNAUGHEY, JOHN 005870123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 672.00 Total : 672.00 1001869 11/2612014 005982 MC CLOUD, WILLIAM 005982123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001870 11/26/2014 005871 MILLS, GILBERT 005871123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 535.72 Total : 535.72 1001871 - 11/2612014.005873 NELSON, ELLA 005873123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001872 11126/2014'002518 NGUYEN, QUYNH VAN 002518123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 1,289.65 Total : 1,289.65 1001873 11/26/2014; 005983 NUNO DENIZ, FRANCISCO 005983123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001874 11126/2014'006209 OCHOA, MIKE 006209123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 vchlist Electronic Financial Transaction Check List Page: 3 12/10/2014 4:07:11 PM City of Lynwood Bank code : apbank Voucher Date , Vendor Invoice PO # Description /Account Amount 1001874 11/26/2014 006209 006209 OCHOA, MIKE (Continued) Total : 422.79 1001875 11/26/2014,005984 ROBERSON, MAURICE 005984123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 470.94 Total : 470.94 1001876 11126/2014 006233 SANCHEZ, HELEN 006233123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 175.97 Total : 175.97 1001877 11/26/2014 006071 SARAVIA, CESAR 006071123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 717.76 Total : 717.76 1001878 11/26/2014 008424 SIDDELL, STEPHANIE 008424123114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 422.79 Total : 422.79 1001879 1.1126/2014:007290 SOTO, MARICRUZ 007290123114 REIMB - RETIREE MEDICAL EXPENSE 7151.35,355.64012 179.21 Total : 179.21 1001880 11126/2014'005875 ' SYMONDS, CHARLES 005875123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 188.23 Total : 188.23 1001881 11/26/2014.006304 WALLACE, BENJAMIN 006304123114 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 208.36 Total : 208.36 1001882 11/26/20141008246 WINBUSH, VELMA 008246123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 350.91 Total : 350.91 27 Vouchers for bank code : apbank Bank total : 10,847.04 27 Vouchers in this report Total vouchers : 10,847.04 vchlist Pre -Paid Check List Page: 4 12/02/2014 1:51:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Involce PO # Description /Account Amount 178827 11/25/2014 000955 CENTRAL BASIN MUNICIPAL WATER LYN -OCT14 IMPORTED WATER PURCHASE 06- 005447 6051.45.450.67415 1,760.83 Total : 1,760.83 178828 11/25/2014 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987083114 ASSESSEMENT/WATER FOR 8/2014 06- 005430 6051.45.450.67415 143,077.16 001987093014 ASSESSMENT/WATER FOR 9/2014 06- 005430 6051.45.450.67415 136,578.16 Total : 279,655.32 178829 11/25/2014 000799 LORNA HAWKINS 000799123114 REIMB- RETIREE MEDICAL EXPENSE 7151.35.355.64012 483.79 Total : 483.79 178830 11/26/2014 000141 AT &T 000141110714 TELEPHONE SERVICE 6051.45.450.64501 63.52 Total : 63.52 178831 11/26/2014 000488 CANON SOLUTIONS AMERICA, INC 4014097230 MAINTENANCE'FOR COPIER 05- 001208 1011.35.330.63025 1,108.00 Total : 1,108.00 178832 11/26/2014 009068 DAY- N -NITE SERVICES 16152 SR. CENTER FLOOR WAXING 06- 005441 1011.45.415.64399 950.00 Total : 950.00 178833 11/26/2014 009207 DIAZ, MARIA 3709915 CLAIM SETTLEMENT 05- 001245 7151.35.350.67410 2,255.14 Total : 2,255.14 178834 11/26/2014 003315 HOME DEPOT CREDIT SERVICE 1013932 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 178.96 1013958 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 12.99 2014554 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 324.33 vchlist Pre -Paid Check List Page: $ 12/02/2014 1:51:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178834 11/26/2014,003315 HOME DEPOT CREDIT SERVICE (Continued) 33277 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 432.20_ 5021467 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 268.92 Total : 1,217.40 178835 11/26/2014.009205 ROJO, VICTOR 3711105 CLAIM SETTLEMENT 05- 001246 7151.35,350.67410 1,282.00 Total : 1,282.00 178836 11/26/2014 000163 SOUTHERN CALIFORNIA EDISON 000163111014 -A LIGHT & POWER SERVICE 2651.45.425.65001 7,282.76 000163111214 LIGHT & POWER SERVICE 2051.45.430.65001 497.46 2651.45.425.65001 71.88 _ 2701.45.610.65001 424.34 000163111314 LIGHT & POWER SERVICE 2651.45.425.65001 6,288.35 2051.45.430.65001 426.15 Total : 14,990.94 178837 11/26/2014:004679 TIME WARNER CABLE 2841113014 CABLE SVCS -YOUTH CENTER 1011.65.290.64501 224.99 2841123114 CABLE SVCS -YOUTH CENTER 1011.65.290.64501. 229.74 5317121514 CABLE SVCS -CITY HALL 1011.65.290.64399 271.56 Total: 726.29 178838 12/2/2014 006399 AT &T 000005898638 TELEPHONE SERVICE 6051.45.450.64501 - 15.21 00000592327 TELEPHONE SERVICE 1011.65.290.64501 517.80 000005926123 TELEPHONE SERVICE 1011.60.705.64501 135.97 000005926125 TELEPHONE SERVICE vchlist 12/02/2014 1:51:29PM Pre -Paid Check List City of Lynwood Page: 6 Bank code : apbank Voucher Date :Vendor Invoice PO # Description /Account Amount 178838 12/2/2014 006399 AT &T (Continued) 1011.65.290.64501 479.67 000005926243 TELEPHONE SERVICE 1011.65.290.64501 17.08 000005926339 TELEPHONE SERVICE 1011.65.290.64501 17.08 000005926396 TELEPHONE SERVICE 1011.65.290.64501 63.61 Total : 1,246.42 178839 12/2/2014 007206 CHEVRON 42800445 FUEL FOR FLEET 10/16 -11/15 -2014 06- 005445 7011.45.420.65010 10,698.17 Total : 10,698.17 178840 1212/2014 1 000844 J & G GRAPHICS 05097 -B PRINTING - TRAFFIC CITIATIONS 07= 000640 1011.55.515.62025 2,586.98 Total : 2,586.98 178841 12/2/2014 :000427 PETTY CASH - C.M.O. 000427100914 REPLENISHMENT 1011.25.205.64399 99.66 1011.10.101.64399 150.00 1011.25.205.64399 191.71 1011.25.255.60035 54.95 Total : 496.32 178842. 1212/2014 .002969 STEINY & COMPANY, INC. 4415 -006 TRAFFIC SIGNAL UPGRADE 06- 005602 4011 .67.988.62015 61,787.68 4011.20601 - 2,942.27 Total : 58,845.41 178843 12/2/2014 004679 TIME WARNER CABLE 004679120814 PHONE LINE -CITY HALL BSMT 1011.65.290.64501 435.00 Total : 435.00 17 Vouchers for bank code: apbank Bank total : 378,801.53 17 Vouchers in this report Total vouchers : 378,801.53 vchlist Pre -Paid Check List Page: 7 12/03/2014 5:26:06PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # Description/Account Amount 178844 121312014 :006145 METLIFE 006145123114 DENTAL PREMIUM 12 /2014 7151 35 355 64012 51 50 Total : 51.50 178845 12/3/2014 :000142 PAGEANTRY PRODUCTS 000142111814 BAND TRANSPORTATION /PARADE 08- 002630 1052.60.701.64020 4,500.00 Total : 4,500.00 178846 12/3/2014 000164 THE GAS CO. 000164111814 -A GAS SERVICES 1011.45.415.65005 38.58 Total : 38.58 178847 12/3/2014 000142 PAGEANTRY PRODUCTS CCLP140001 2014 PARADE COORDINATION 08- 002631 1052.60.701.64020 21, 050.00 Total : 21,050.00 4 Vouchers for bank code : apbank Bank total : 25,640.08 4 Vouchers in this report Total vouchers : 25,640.08 vchlist Pre -Paid Check List Page: 8 12/04/2014 6:21:27PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178848 12/4/2014 006399 AT &T 000005926124 TELEPHONE SERVICE 6051.45.450.64501 78.30 000005926395 TELEPHONE SERVICE 6051.45.450.64501 156.47 Total : 234.77 178849 12/4/2014 009231 PARTY PRINCESS PRODUCTIONS 10023 PRINCESS ELSA & OLAF /PARADE 08- 002634 1052.60.701.64020 835.00 Total : 835.00 178850 1214/2014 .000163 SOUTHERN CALIFORNIA EDISON 000163111814 -A LIGHT & POWER SERVICE 2051.45.430.65001 4,418.88 2651.45.425.65001 2,619.89 2701.45.610.65001 404.30 6051.45.450.65001 95.85 1011.45.415.65001 793.16 000163111914 LIGHT & POWER SERVICE 2051.45.430.65001 43.00 000163112014 LIGHT & POWER SERVICE 2051.45.430.65001 1,354.39 2651.45.425.65001 297.43 000163112114 LIGHT & POWER SERVICE 2051.45.430.65001 479.90 2651:45.425.65001 279.63 000163112214 LIGHT & POWER SERVICE 2051.45.430.65001 53.68 2651.45.425.65001 1,924.97 Total : 12,765.08 178851 12/4/2014 000164 THE GAS CO. 000164112014 GAS SERVICES i 6051.45.450.65005 53.18 Total : 53.18 178852 12/4/2014 006106 MAGANA WITHERS, SARAH 006106120414 SETTLEMENT PAYMENT 02- 001772 1011.25.205.67410 8,181.24 02- 001772 1011.76.208.67410 1,487.50 vchlist Pre -Paid Check List Page: 9 12104/2014 5 :21:27PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178852 12/4/2014 006106 MAGANA WITHERS, SARAH (Continued) 02- 001772 2941.75.285.67410 743.75 02- 001772 6051.45.450.67410 3,718.75 02- 001772 6401.45.460.67410 743.75 Total : 14,874.99 5 Vouchers for bank code : apbank Bank total : 28,763.02 5 Vouchers in this report Total vouchers : 28,763.02 vchlist Pre -Paid Check List Page: 10 12/0912014 1:48:18PM City of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO # Description /Account Amount 178853 12/9/2014 007636 RAMOS, ARTURO UA747830 PREMIUM REFUND- PAYROLL 1011.75.510.60001 178854 12/9/2014 009095 ROBERT R. COFFEE ARCHITECT 1900 178855 1219/2014,001224 STANDARD INSURANCE COMPANY 001224123114 3 Vouchers for bank code : apbank 3 Vouchers in this report Total : ARCHITECT - NEW ANNEX PROJECT 06- 005475 4011.67.011.62015 Total LIFE INSURANCE PREMIUM 12/2014 1011.20140 7151.35.355.64012 Total Bank total Total vouchers 69.40 69.40 3,000.00 3,000.00 2,094.00 548.00 2,642.00 5,711.40 5,711.40 vchlist 12/10/2014 9:14:17AIVI Check List City of Lynwood Page: 11 Bank code : Voucher apbank Date Vendor Invoice PO # Description /Account Amount 178856 12/16/2014 000884 A DIVISION OF SULLY - MILLER, BLUE 374739 RI OPERATING SUPPLIES ASPHALT 06- 005368 2051.45.410.65020 288.12 397117 RI OPERATING SUPPLIES ASPHALT 06- 005368 2051.45.410.65020 144.22 Total : 432.34 178857 12/16/2014'000743 ADMINISTRATIVE SVCS. CO -OP 320413 DIAL- TAXI - TRANSPORTATON 08- 002622 2401.60.725.62015 15,331.36 Total : 15,331.36. 178858 1211612014 009227 AGUILAR, KARLA 000059 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 178859 12/16/2014;007439 ALL CITY MANAGEMENT SVCS, INC. 37201 CROSSING GUARD SERVICES 07- 000636 2051.55.365.62015 19,160.96 Total : 19,160.96 178860 12/16/2014!008217 AMAZON.COM, LLC 090892914564 COMPUTER/NETWORKSUPPLIES 12- 000002 1011.65.290.65020 30.50 12- 000002 6051.65.290.65020 30.50 191799203509 COMPUTER /NETWORK SUPPLIES 12- 000002 1011.65.290.65020 10.29 12- 000002 6051.65.290.65020 10.30 i Total : 81.59 178861 12/16/2014 :003312 AMERICAN RENTALS 355685 EQUIPMENT RENTAL 06- 005390 2051.45.410.63030 181.63 355947 EQUIPMENT RENTAL 06- 005390 2051.45.410.63030 443.23 97664 LIGHT TOWERS FOR HALLOWEEN j 08- 002612 1011.60.701.64020 596.20 Total : 1,221.06 178862 12/16/2014 ' 008373 ARAMARK UNIFORM SERVICES 530149704 UNIFORM RENTAL 06- 005297 6051.45.450.60040 50.01 vchlist Check List Page: 12 12/1012014 9:14:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178862 12/16/2014 008373 ARAMARK UNIFORM SERVICES (Continued) 530149707 UNIFORM RENTAL 06- 005297 1011.45.615.60040 22.54 530166822 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 Total : 102.49 178863 12/16/2014 006399 AT &T 000005968810 TELEPHONE SERVICE 1011.65.290.64501 179.55 Total : 179.55 178864 12/16/2014 009163 BEN MEADOWS 1020353426 WRAP CHAPS SAFETY GEAR 06- 005553 2701.45.610.60040 273.67 1020353427 CHAINSAW SHIRT 06- 005554 2701.45.610.60040 194.20 Total : 467.87 178865 12/16/2014 008172 BLACK & VEATCH CORPORATION 1190392 Revised WATER AND SEWER RATE STUDY 06- 005381 6051.45.450.62015 2,504.49 06- 005381 6401.45.460.62015 5,843.81 Total : 8,348.30 178866 12/16/2014 007750 CALIFORNIA CONSULTING, LLC 533 GRANT WRITING SERVICES - 9/2014 02- 001766 1011.40.215.62015 600.00 02- 001766 1011.45.405.62015 300.00 02- 001766 1011.50.505.62015 600.00 02- 001766 1011.60.701.62015 600.00 02- 001766 1011.75.815.62015 600.00 02- 001766 6051.45.450,62015 300.00 599 GRANT WRITING SERVICES - 10/2014 02- 001766 1011.40.215.62015 600.00 02- 001766 1011.45.405.62015 300.00 02- 001766 1011.50.505.62015 600.00 02- 001766 1011.60.701.62015 600.00 02- 001766 1011.75.815.62015 600.00 02- 001766 6051.45.450.62015 300.00 vchlist Check List Page: 13 12/10/2014 9 :14:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178866 12/16/2014 007750 007750 CALIFORNIA CONSULTING, LLC (Continued) Total: 6,000.00 178867 12116/2014 001847 CALIFORNIA PARK & REC. SOCIETY 104556022815 MEMBERSHIP DUES FOR 2/2015 1011.60.701.65040 170.00 Total : 170.00 178868 12/16/2014 000053 CALPERS 000053123114 OPEB CONTRIBUTION FOR FY 2015 02- 001733 7151.35.355.64011 50,000.00 Total : 50,000.00 178869 12/1612014 001330 CANON FINANCIAL SERVICES, INC. 14209267 LEASE PAYMENT COPIERS - 10/2014 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 14209268 CITY HALL COPY ROOM- 10/2014 05 -001200 1011.35.330.63030 713.96 14300439 LEASE PAYMENT COPIERS - 11/2014 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 14300440 CITY HALL COPY ROOM - 11/2014 05- 001200 1011.35.330.63030 713.96 Total : 3,177.64 178870 12/16/2014 008107 CHICAGO TITLE COMPANY FCPF- 0911410255 -2 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 18.00 Total : 18.00 178871 12/16/2014 005198 COMMUNITY DEVELOPMENT, 005198113014 STATE ENTERPRISE ZONE FEES 1023.75.36185 1,125.00 Total : 1,125.00 178872 12/16/2014 006281 CONSULTANTS, PROFESSIONAL IN000061201 SECURITY SERVICE 08- 002549 1011.60.701.62016 7,252.17 08- 002549 -1011.10.101.62016 229.26 08- 002549 1011.15.105.62016 229.26 vchlist Check List Page: 14 12/10/2014 9:14:17AM City of Lynwood Bank code: apbank Voucher I Date -Vendor Invoice PO # Description /Account , Amount 178872 12/16/2014 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002549 1011.20:110.62016 229.26 08- 002549 1011.30.275.62016 688.53 08- 002549 1011.35.330.62016 229.26 08- 002549 1011.45.401.62016 276.47 i 08- 002549 1011.50.505.62016 229.26 08- 002549 1011.55.601.62016 229.26 08- 002549 1011.75.815.62016 229.26 08- 002549 6051.30.315,62016 688.53 08- 002549 6051.45.450.62016 276.47 08- 002549 1011.25.205.62016 229.26 IN000061203 SECURITY SERVICE/ PRIVATE 08- 002532 1011.60.740.62015 162.85 Total : 11,179.10 178873 12/16/20141007243 DEPARTMENT OF PUBLIC WORKS, IN140001375 TRAFFIC SIGNAL MAINTENANCE 06- 005571 2051.45.430.62015 7,695.01 IN140001385 TRAFFIC SIGNAL MAINTENANCE 06- 005571 2051.45.430.62015 10,840.68 IN150000263' TRAFFIC SIGNAL MAINTENANCE 06- 005571 2051.45.430.62015 3,488.36 Total : 22,024.05 178874 12/16/2014'003352 DEPT. OF JUSTICE CTRL SERVICES 053498 LIVE SCAN BACKGROUND CHECK 05- 001220 1011.35.335.64399 217.00 Total : 217.00 178875 12/16/2014:009107 E SAFETY SUPPLIES, INC. 134979 OPERATING SUPPLIES 06- 005493 2701.45.610.65020 171.32 06- 005493 2051.45.410.65020 171.31 Total : 342.63 178876 12/16/2014 ; 009228 EL BATRAWI, RAMY 003849 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 178877 12/16/2014'008756 EQUIPMENT & SERVICES, LLC, ANIMAL 29493 SUPPLIES/ ANIMAL CONTROL. vchlist Check List Page: 15 12/10/2014 9:14:17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178877 12/16/2014 008756 EQUIPMENT & SERVICES, L' LC, ANIMAL (Continued) 07- 000639 1011.55.515.65020 353.96 29584 SUPPLIES /ANIMAL CONTROL. 07- 000638 1011.55.515.65020 174.47 Total : 528.43 178878 12/16/2014 009229 ESPARZA, ANA 000072 REFUND- BATEMAN HALL RENTAL 1011.60.33215 110.00 Total : 110.00 178879 12/16/2014 000080 ESPINOZA, JOSE LUIS 017 PHOTOGRAPHIC SERVICES 01- 001046 1011.10.101.64399 360.00 018 PHOTOGRAPHIC SERVICES 01- 001046 1011.10.101.64399 380.00 019 PHOTOGRAPHIC SERVICES 01- 001046 1011.10.101.64399 360.00 020 PHOTOGRAPHIC SERVICES 01- 001046 1011.10.101.64399 109.00 021 PHOTOGRAPHIC SERVICES 01- 001046 1011.10.101.64399 27.20 Total : 1,236.20 178880 12116/2014 003334 FED EX 2 -713 -24074 COURIER SERVICE 07- 000637 1011.55.515.64399 6.44 2- 844 -57243 COURIER SERVICE 02- 001723 1011.30.275.64399 12.04 2- 852 -14776 COURIER SERVICE 02- 001723 1011.30.275.64399 8.08 2- 853 -15606 COURIER SERVICE 01- 001047 1011.10.101.64399 93.53 2- 866 -31228 COURIER SERVICE 02- 001723 1011.30.270.64399 6.36 Total : 126.45 178881 12/16/2014 009232 FM3 236343 PUBLIC SURVEY SVCS- SALES TAX 02- 001771 1011.25.205.64399 15,000.00 vchlist Check List Page: 16 12/10/2014 9:14:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO it Description /Account Amount 178881 12/16/2014 009232 009232 FM3 (Continued) Total : 15,000.00 178882 12/16/2014 006066 FRAZEE PAINT 4737 -5 PAINT FOR GRAFFITI REMOVAL 06- 005420 1011.45.615.65020 422.16 Total : 422.16 178883 12/16/2014 009219 FREY ENVIRONMENTAL, INC. 1428602 -2 REFUNDABLE DEPOSIT 1011.26101 4,326.00 Total : 4,326.00 178884 12/16/2014 000298 GATEWAY CITIES 000298062614 ANNUAL MEMBERSHIP DUES 2401.45.435.65040 8,246.71 1011.25.205.65040 8,000.00 Total : 16,246.71 178885 12/16/2014 001510 GRAINGER, INC. 9565708022 SUPPLIES /ANIMAL CONTROL 07- 000622 1011.55.515.65020 199.80 9584252184 OPERATING SUPPLIES 06- 005421 2651.45.425.65020 367.88 Total : 567.68 178886 12/1612014'• 009213 HERNANDEZ, ADRIANA 000069 REFUND - BATEMAN HALL RENTAL 1011.60.33215 115.00 Total : 115.00 178887 12/16/2014.003338 HILLYARD -LOS ANGELES 601386360 JANITORIAL SUPPLIES 06- 005300 1011.45.415.65020 973.87 Total : 973.87 178888 12/16/2014-003315 HOME DEPOT CREDIT SERVICE 2972589 OPERATING SUPPLIES 06- 005341 2051.45.430.65020 476.17 Total : 476.17 178889 12/1612014:000608 HUB INTERNATIONAL INS.SVCS,INC 000608113014 LIABILITY INSURANCE- PRIVATE 08- 002535 1011.60.740.64001 2,972.80 Total : 2,972.80 178890 12/16/2014 000327 HUNTINGTON PK RUBBER STAMP CO. 0261780 -IN SELF INKING STAMPS vchlist Check List Page: 17 1211012014 9 :14:17AM City of Lynwood Bankcode: apbank JOHN L. HUNTER & ASSOCIATES Voucher Date Vendor Invoice 178890 12/16/20141000327 HUNTINGTON PK RUBBER STAMP CO. (Continued) 178891 12116/2014.000676 IDEAL LIGHTING SUPPLY, INC. 102689 LIGHTING SUPPLIES 102755 06- 005422 102756 1,046.25 102757 178892 12/16/2014 .005848 INFRASTRUCTURE ENGINEERS 20852 06- 005450 2651.45.425.65020 20874 178893 12116/2014'•001269 I JOHN L. HUNTER & ASSOCIATES 178894 12/1612014 - 003547 KANE, BALLMER & BERKMAN 178895 12/16/2014:007924 L & M PRINTING CO. 178896 12/1612014;006904 LATOUR, ANGELIQUE LIGHTING SUPPLIES LYNBCRO914 LYNNP0914 LYN000914 003547100214 6898 72 PO # Description /Account Amount 02- 001769 1011.30.310.65020 61.45 Total : 61.45 LIGHTING SUPPLIES 06- 005422 1011.45.415.65020 1,046.25 LIGHTING SUPPLIES 06- 005450 2651.45.425.65020 494.32 LIGHTING SUPPLIES 06- 005450 2651.45.425.65020 494.32 LIGHTING SUPPLIES 06- 005450 2651.45.425.65020 492.68 Total : 2,527.57 BUILDING INSPECTOR AND PLAN 04- 000512 1011.50.501.62015 12, 330.00 BUILDING INSPECTOR AND PLAN 04- 000512 1011.50.501.62015 13,992.40 Total : 26,322.40 USED OIL- BEVERAGE RECYCLING 06- 005427 3501.45.465.62015 565.00 USED OIL- BEVERAGE RECYCLING 06- 005427 6401.45.457.62015 1,800.50 USED OIL- BEVERAGE RECYCLING 06- 005427 3621.45.460.62015 250.00 Total : 2,616.60 LEGAL SERVICES 02- 001774 1052.45.440.62001 15,000.00 Total : 15,000.00 YARD SALE- SIGNS PRINTING 11- 000570 1011.75.510.62025 207.10 Total : 207.10 BARTENDER SERVICE vchlist Check List Page: 18 12110/2014 9:14:17AM City of Lynwood Bank code : apbank Total : 610.40 178899 12116/2014-001256 Voucher Date Vendor Invoice PO # Description /Account Amount 178896 12/16/2014'006904 LATOUR, ANGELIQUE (Continued) 1011.60.720.62015 230.48 08- 002607 1011.60.720.64399 200.00 YOGA INSTRUCTOR Total : 200.00 178897 12/16/2014.000866 LEAD TECH ENVIRONMENTAL 9027 1011.60.710.62015 HOME REHAB PROGRAM LEAD 128.00 11- 000544 2961.75.865.62015 404.00 Total : 358.48 178900 12/1612014,003313 Total : 404.00 178898 12/16/2014 001325 LED 6201 LAMPS AND OTHER LIGHTING 02- 001740 06- 005537 1011.45.415.65020 501.40 6202 LAMPS AND OTHER LIGHTING 2401.45.33290 06- 005537 1011.45.415.65020 109.00 Total : 610.40 178899 12116/2014-001256 LINDSAY, CARLA 001256111814 YOGA INSTRUCTOR 1011.60.720.62015 230.48 001256113014 YOGA INSTRUCTOR 1011.60.710.62015 128.00 Total : 358.48 178900 12/1612014,003313 LOS ANGELES METROPOLITAN 600059677 MTA BUS PASS SUBSIDY 02- 001740 2401.45.435.67220 614.00 02- 001740 2401.45.33290 4,092.00 Total : 4,706.00 178901 I 12/1612014;000122 LYNWOOD RENTAL CENTER 183894 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 87.56 183992 VARIOUS SUPPLIES 06- 005374 1011.45.615.65020 29.10 Total : 116.66 178902 12/16/2014 002761 MARCO POWER EQUIPMENT 121725 MATERIALS & SUPPLIES 06- 005387 2051.45.410.65020 601.68 Total : 601.68 178903 12/16/20141006859 MARTINEZ, ALEJANDRO 003749 REFUND - BATEMAN HALL RENTAL 1011.60.33215 185.00 vchlist Check List PROPERTY TAX, SALES TAX/ AUDIT Page: 19 12110/2014 9:14:17AM City of Lynwood 02- 001728 1011.30.275.62015 Bank code : apbank Voucher Date Vendor 178906 Invoice PO # Description /Account Amount 178903 12/16/2014 ;006859 006859 MARTINEZ, ALEJANDRO (Continued) Total : 185.00 178904 12116/2014 ;000279 MEDICAL GROUP,INC., OCCUPATIONAL 201407 PRE - EMPLOYMENT PHYSICALS Total : 05- 001195 1011.35.335.62015 378.00 MV TRANSPORTATION, INC 56837 201410 PRE - EMPLOYMENT PHYSICALS 06- 005435 05- 001195 1011.35.335.62015 120.00 Total : 498.00 178905 12116/2014'006289 MUNISERVICES, LLC. 0000035320 3565NCI PROPERTY TAX, SALES TAXIAUDIT HUD ACT. #907 -HOME REHAB 02- 001728 101130 275 62015 1070.50 0000035520 PROPERTY TAX, SALES TAX/ AUDIT 02- 001728 1011.30.275.62015 6,000.00 Total : 7,070.50 178906 12116/2014;008148 MUNIZ, LAUREN 008148112614 BALLET INSTRUCTOR 1011.60.715.62015 1,410.12 Total : 1,410.12 178907 12/1612014:004170 MV TRANSPORTATION, INC 56837 FIXED ROUTE TRANSIT 06- 005435 2401.45.435.62015 54,395.47 Total : 54,395.47 178908 12/16/20141008574 NABB CONSTRUCTION, INC. 3565NCI HUD ACT. #907 -HOME REHAB 11- 000559 2961.75.865.67240 9,000.00 Total : 9,000.00 178909 12116/2014;000475 NATIONWIDE ENVIRONMENTAL SVCS. 26188 SIDEWALK CLEANING SERVICES 11- 000536 3381.75.750.62015 2,241.49 ' Total : 2,241.49 178910 12/16/2014 ;008216 NOVA STORAGE 008216120114 STORAGE FEE 02- 001770 1011.30.270.63030 1,035.00 02- 001770 6051.30.315.63030 1,035.00 Total : 2,070.00 178911 12/16/2014 1000078 OFFICE DEPOT 738981859001 OFFICE SUPPLIES 06- 005424 2051.45.410.65020 363.72 • 739037427001 OFFICE SUPPLIES vchlist Check List Page: 20 12/10/2014 9:14 :17AI�11 City of Lynwood Bank code : apbank Voucher Date -Vendor 178911 12/16/2014,000078 OFFICE DEPOT 178912 12/16/2014!000672 PACIFIC MOBILE STRUCTURES,INC. i i 178913 12/16/2014:000486 PARK WATER COMPANY ; i 178914 12/16/2014 i 002771 PCM -G 178915 12/16/20141000490 PETTY CASH - RECREATION I Invoice PO # (Continued) 06- 005293 021099111414 06- 005424 740801119001 06- 005293 021133111414 02- 001725 740801259001 06- 005293 021233111414 02- 001725 741141545001 06- 005293 04- 000499 741141908001 04- 000499 743550818001 01- 001017 111814 -26887 06- 005330 020487110614 06- 005293 021099111414 06- 005293 021133111414 06- 005293 021233111414 06- 005293 S88932880101 000490111514 06- 005579 Description /Account 1011.45.401.65015 OFFICE SUPPLIES 1011.30.270.65015 OFFICE SUPPLIES 1011.30.310.65015 OFFICE SUPPLIES 1011.50.505.65015 OFFICE SUPPLIES 1011.50.605.65015 OFFICE SUPPLIES 1011.25.205.65015 Total TRAILER RENTAL 4011.67.011.63030 Total WATER SERVICE FOR IRRIGATION 2701.45.610.63001 WATER SERVICE FOR IRRIGATION 2701.45.610.63001 WATER SERVICE FOR IRRIGATION 2701.45.610.63001 WATER SERVICE FOR IRRIGATION 2701.45.10.63001 Total MICROSOFT SURFACE PRO 3 6051.45.450.66035 Total REPLENISHMENT 1011.60.740.64399 1052.60.701.64020 1011.60.701.64399 1011.60.705.64399 Amount 15.58 1.09 18.25 111.75 12.96 74.73 598.08 4,076.60 4,076.60 229.70 230.51 314.65 361.14 1,136.00 1,045.70 1,045.70 24.49 83.11 253.23 37.21 vchlist Check List Page: 21 12/10/2014 9:14:17AM City of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO # Description /Account Amount 178915 12/16/2014 000490 000490 PETTY CASH - RECREATION (Continued) Total : 398.04 178916 12/16/2014 007612 QUEEN BEACH PRINTERS, INC. 341389011 PRINTING -THE CITY NEWSLETTER 12- 000016 1011.65.250.62015 3,180.00 Total : 3,180.00 178917 12/16/2014:001057 RAMIREZ, JUAN E. 141118 INTERPRETING SERVICES 05- 001194 1011.35.335.62015 1,015.00 Total : 1,015.00 178918 12/16/2014.009230 RIVERA, HAYDEE 003616 REFUND - BATEMAN HALL RENTAL 1011.60.33215 355.00 Total : 355.00 178919 12/16/2014'008983 ROBERT HALF INTERNATIONAL, INC 41544408 TEMPORARY AGENCY - 10/17/2014 06- 005457 2401.45.435.64399 457.38 41544409 TEMPORARY AGENCY - 10/17/2014 06- 005457 1011.45.405.64399 172.75 06- 005457 2401.45.435.64399 480.65 41544410 TEMPORARY AGENCY — 10/17/2014 06- 005457 2401.45.435.64399 653.40 41591264 TEMPORARY AGENCY — 10/24/2014 06- 005457 2401.45.435.64399 457.38 41591265 TEMPORARY AGENCY - 10/24/2014 06- 005457 2401.45.435.64399 631.62 41591266 TEMPORARY AGENCY — 10/24/2014 06- 005457 2401.45.435.64399 246.32 06- 005457 2851.45.410.64399 407.08 41644217 TEMPORARY AGENCY — 10/3112014 06- 005457 2851.45.410.64399 490.05 41649372 TEMPORARY AGENCY — 10/31/2014 06- 005457 2851.45.410.64399 185.13 41649373 TEMPORARY AGENCY - 10/31/2014 06- 005457 2851.45.410.64399 631.62 41688046 TEMPORARY AGENCY — 11/7/2014 06- 005457 2851.45.410.64399 653.40 41688047 TEMPORARY AGENCY - 11/7/ 2014 Vchlist Check List Page: 22 12/10/2014 9 :14:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178919 12/16/2014 008983 ROBERT HALF INTERNATIONAL, INC (Continued) 06- 005457 2851.45.410.64399 653.40 Total : 6,120.18 178920 12/16/2014 007205 SANCHEZ AWARDS 549 PLAQUES /ENGRAVINGS AWARDS 01- 001011 1011.10.101.64399 106.70 556 PLAQUES /ENGRAVINGS AWARDS 01- 001011 1011.10.101.64399 106.70 Total: 213.40 178921 12/16/2014 008604 SCHOOL OF PUBLIC POLICY EXED, USC 1143 REGI- S.ALATORRE 1011.10.101.64015 275.00 Total : 275.00 178922 12/1612014 006215 SELBOR BUILDERS, INC. 4 ACT #904 -HOME REHAB PROGRAM 11- 000550 2961.75.865:67240 10,000.00 11- 000550 2961.75.865.67235 7,172.45 Total : 17,172.45 178923 12/16/2014 008021 SINALOA IRONWORKS 001 STEEL COVER INSTALLATION 06- 005560 5051.45.450.63025 450.00 Total : 450.00 178924 12/16/2014 005812 SPOTLIGHTING SUPPLIES 366829 BALLAST PARTS FOR UP LIGHTS 06- 005565 2651.45.425.65020 711.23 Total : 711.23 178925 12/16/2014 000089 STAPLES OFFICE WAREHOUSE 3249518442 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.275.65015 95.85 3249518443 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.270.65015 24.51 3249576450 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.310.65020 114.55 Total : 234.91 178926 12/16/2014 009117 SUPPLY LINE DIRECT, LLC 1717221 PROTECTION KIT 06- 005499 2651.45.425.65020 482.77 vchiist Voucher List Page: 23 12110/2014 9:14 :17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 178926 12/16/2014 1009117 009117 SUPPLY LINE DIRECT, LLC (Continued) 178927 12116/2014.008890 TAFOYA AND GARCIA, LLP 11004 02- 001768 11005 11007 11008 11018 11023 11024 11025 11025 -A I 178928 12/16/2014 ;002938 TAJ OFFICE SUPPLY I 11026 0034840 -001 0035248 -001 31118 178929 12/16/20141001211 THE BANK OF NEW YORK MELLON 252 - 1824084 02- 001768 02- 001768 02- 001768 02- 001768 02- 001768 02- 001768 02- 001768 02- 001768 02- 001768 02- 001768 12- 000020 01- 001016 05- 001198 06- 005600 LEGAL FEES - 6/2014 1011.30.265.62006 LEGAL FEES - 6/2014 1011.30.265.62009 LEGAL FEES - 6/2014 1011.30.265.62008 LEGAL FEES - 712014 1011.30.265.62013 LEGAL FEES - 612014 1011.30.265.62004 LEGAL FEES- 7/2014 1011.30.265.62006 LEGAL FEES - 7/2014 1011.30.265.62009 LEGAL FEES - 6/2014 1011.30.265.62017 LEGAL FEES - 7/2014 1011.30.265,62012 1011.30.265.62013 LEGAL FEES- 7/2014 1011.30.265.62008 OFFICE SUPPLIES 1011.65.250.65020 OFFICE SUPPLIES 1011.10.101.65020 COPY PAPER 1011.35.330.65020 ADMIN.FEE- ENTERPRISE 6051.45.450.64399 Amount Total : 482.77 385.00 2,695.00 4,042.50 157.50 805.00 980.00 2,607.50 210.00 87.50 245.00 3,325.00 Total : 15,540.00 21.79 195.59 392.29 Total : 609.67 1,250.00 Total : 1,250.00 vchlist Check List Page: 24 12110/2014 9:14:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178930 12116/2014 007627 TIGERDIRECT, INC L59302670101 ITEMS FOR YOUTH CENTER 08- 002602 1011.60,715.65020 34.66 L59302670103 ITEMS FOR YOUTH CENTER 08- 002602 1011.60.715.65020 47.98 L59302670104 ITEMS FOR YOUTH CENTER 08- 002602 1011.60,715.65020 381.47 Total : 464.11 178931 12/16/2014 000618 TOMARK SPORTS 96470163 FIELD PAINT 08- 002624 1011.60.705.65020 472.79 Total : 472.79 178932 12/16/2014 006901 TORREFUERTE, INC. 3616 BARTENDER SERVICES/ PRIVATE 08- 002587 1011.60.740.64399 200.00 3749 BARTENDER SERVICES /PRIVATE 08- 002587 1011.60.740.64399 200.00 3842 BARTENDER SERVICES / PRIVATE 08- 002587 1011.60.740.64399 200.00 Total : 600.00 178933 12/16/2014 006068 TRIMMING LAND COMPANY, INC. 2559 TREE TRIMMING SERVICES 06- 005444 2701.45.620.62015 9,325.00 2560 TREE TRIMMING SERVICES 06- 005444 2701.45.620.62015 14,085.00 Total : 23,410.00 178934 12116/2014 009212 TURNER, KENN. 003822 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 178935 12/16/2014 006136 VASQUEZ & COMPANY LLP 2014824 AUDIT SERVICE FOR FISCAL YEAR 02- 001767 1011.30.270.62005 8,676.25 02- 001767 6051.30.315.62005 5,000.00 02- 001767 6401.30.315.62005 5,000.00 02- 001767 2941.75.285.62005 1,912.50 Total : 20,588.75 I vchlist I Voucher List Page: 25 12/10/2014 9:14:17AM City of Lynwood Bank code: apbank Voucher Date I Vendor Invoice PO # Description /Account Amount 178936 12/16/2014) 008657 WASTE RESOURCES, INC. 008657103114 REFUSE COLLECTION - 10/2014 06- 005476 1052.45.440.62015 193, 084.57 06- 005476 1052.30.30152 - 28,962.69 06- 005476 1052.45.33420 -13,615.92 Total : 150,605.96 178937 12/1612014-000040 WAXIE SANITARY SUPPLY 74877955 JANITORIAL SUPPLIES 06- 005304 1011.45.415.65020 2,690.83 Total : 2,690.83 178938 12/1612014,000477 WEBSTER'S BEE REMOVAL SERVICES 8547 BEE REMOVAL . 06- 005379 1011.45.615.64399 175.00 - Total : 175.00 178939 12/16/2014; 008846 YANEZ, JACQUELINE 59 BARTENDER SERVICE 08- 002609 1011.60.720.64399 200.00 Total : 200.00 178940 12/16/2014 000184 ZUMAR INDUSTRIES, INC. 0155460 SIGNS, PAINT SHIELDS SUPPLIES 06- 005399 2051.45.410.65020 495.47 0155493 SIGNS, PAINT SHIELDS SUPPLIES 06- 005399 2051.45.410.65020 35.00 0155524 SIGNS, PAINT SHIELDS SUPPLIES 06- 005399 2051.45.410.65020 1,425.58 Total : 1,956.05 85 Vouchers for bank code : apbank Bank total : 569,759.75 85 Vouchers in this report Total vouchers : 569,759.75 vchiist 12110/2014 11:46:27AM Check List City of Lynwood Page: 26 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178941 12/16/2014;009225 BURKHARDT, ERIC Ref000082424 UB Refund Cst #054805 6051.20103 130.17 Total : 130.17 178942 12/16/2014,009223 HERNANDEZ, JOSE Ref000082422 UB Refund Cst #053321 6051.20103 94.81 Total : 94.81 178943 12/16/2014 009222 MARQUEZ, SALVADOR Ref000082421 UB Refund Cst #043339 6051.20103 48.55 Total : 48.55 178944 12/16/2014;009224 PROPERTIES, BOARWALK Ref000082423 UB Refund Cst #054303 6051.20103 105.00 Total : 105.00 4 Vouchers for bank code : apbank. Bank total : 378.53 4 Vouchers in this report 'Total. vouchers : 378.53 C 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 16th day of December, 2014. AYES: COUNCIL MEMBERS ALATORRE, CASTRO, HERNANDEZ, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE . � l Maria 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. 2014.214 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 16th day of December, 2014. Maria Quinonez, City Clerk