Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2015.001 (01-06-15)
RESOLUTION NO. 2015.001 vchlist Electronic Financial Transaction Check List Page: 1 12139/2014 B:35:26AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice P0.# Description /Account Amount 1001883 12/10/2014 000053 CALPERS 1609 MEDICAL PREMIUM 12/2014 1011,20140 141,723.47 7151.35.355.64012 38,694.59 7151.35:355.64399 657.53 Total : 161,075.59 1 Vouchers for bank code: apbank Bank total : 181,075,59 1 Vouchers in this report Total vouchers :. 189,075.59 apCkHist 12/30/2014 3:42PM Void Stale Dated Check Listing City of Lynwood Page: 2 Bank code; apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 175684 01/07/2014 001311 BARBARA BA'TT'LE V 12/17/2014 001311071813 12/05/2013 25.00 V 12/17/2014 001311112113 12/05/2013 25.00 50.00 175690 01/07/2014 007745 PERCY L. BROWN V 12/1712014 007745103113 12/0212013 25.00 25.00 176093 02/18/2014 001283 DION CORNELIOUS _ V 12/1712014 001283020514 02/06/2014 25.00 25.00 176269 03/04/2014 008765 WESLEY & VIRGINIA V 12/17/2014 Ref000076211 02/06/2014 6.01 6.01 176371 03/18/2014 008795 TASHA JOHNSON V 12/17/2014 000037 02/24/2014 150.00 150.00 176445 04/01/2014 008496 ELIZABETH ANNE BATTLE V 12/17/2014 '008496011414 03/10/2014 25.00 V 12/17/2014 008496021114 03/10/2014 25.00 50.00 176475 04/01/2014 008821 LESLIE HART V 12/17/2014 003577 03/11/2014 172.00 172.00 176844 05/06/2014 008859 WILLIAM HERD V 12/17/2014 Ref000077361 04108/2014 105.00 105.00 176849 05/06/2014 008852 LINDORFER ROZANNA V 12/1712014 Ref000077354 04/08/2014 53.08 53.08 176850 05/06/2014 008847 JOSE A. SANTOS V 12/17/2014 Ref000077347 04/08/2014 29.45 29.45 177161 06/17/2014 007724 ASAP CONTRACTORS V 12/17/2014 5 05/01/2014 1,000.00 1,000.00 177221 06/1712014 002598 MAYFIELD BUS LINES V 12/17/2014 4/2012015 05/22/2014 500.00 V 12/17/2014 3/8/2014 05/22/2014 450.00 950.00 177287 06/17/2014 008952 JUAN VELIZ V 12/17/2014 Ref000078509 06/04/2014 113,20 113.20 177369 07/01/2014 008905 RAUL XAVIER DIAZ V 12117/2014 Ref000078156 05/05/2014 44.55 44.55 177370 07/01/2014 008904 JOSE ABRAHAM GALINDO V 12/1712014 Ref000078155 05/05/2014 11.54 11.54 177377 06/2412014 006947 GAFLIARDI INSURANCE V 12/17/2014 008947060114. 06/09/2014 3,093.00 3,093.00 177441 07/15/2014 004925 CYNTHIA J. FOREMAN V 12/17/2014 004925050214 06/06/2014 11.96 11.96 177651 08/05/2014 008961 LAWRENCE DEAN V 12117/2014 Ref000079243 07/07/2014 51.58 51.58 177653 08/05/2014 008953 MICHAEL DILLON V 12/17/2014 Ref000079238 07/0712014 61.13 61.13 177664 08/05/2014 009002 MANUEL & IRENE GARCIA V 12117/2014 Ref000079237 07/07/2014 2.62 2.62 apCkHist Void Stale Dated Check Listing Page: 3 12/30/2014 3:42PM City of Lynwood Bank code: apbank Check 9 Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 177657 08/05/2014 009007 CARRBRIDGE LLC V 12/17/2014 Ref000079246 07/07/2014 47.71 47.71 177659 08/05/2014 006478 MAKRAM MORCOS V 12/17/2014 Ref000079240 07/07/2014 105.00 105.00 177661 08/05/2014 007543 ROBERT L WILLIAMS V 12/17/2014 Ref0000792247 07/07/2014 38.22 38.22 177819 08/19/2014 006901 TORREFUERTE, ING. V 12/17/2014 3622 07/2912014 250.00 V 12/17/2014 3644 08/08/2014 225.00 V 12/17/2014 3602 08/05/2014 200.00 V 12/17/2014 3607 08/06/2014 200.00 875.00 apbank Total: 7,071.05 24 checks in this report Total Checks: 7,071.05 vchlist Pre -Paid Check List Page: 4 12/17/2014 12:64:28PM City of Lynwood Bank code : apbank Voucher Date Vendor 178945 12/11/2014 006399 AT &T 178946 12/11/2014 003349 DELTA DENTAL OF CALIFORNIA Invoice PO # 000005999247 BE000996876 178947 12/11/2014 000163 SOUTHERN CALIFORNIA EDISON 000163112514 178949 12/1612014 000370 ALATORRE, SALVADOR 178950 12/16/2014 006399 AT &T 000163112614 000163112914 000370123114 000005968795 000005968796 000005968797 000005968798 000OD5968799 000005968800 Description /Account Amount TELEPHONE SERVICE 1011.65.290.64501 566.31 Total : 866.31 DENTAL PREMIUM 12/2014 1011.20140 15,349.38 7151.35.355.64012 4,499.13 Total : 19,848.51 LIGHT & POWER SERVICE 2651.45.425.65001 262.54 2051.45.430.65001 107.49 2701.45.610.65001 26.83 LIGHT & POWER SERVICE 2051.46:430.65001 406.60 2651.45.425.65001 564.55 LIGHT & POWER SERVICE 2051.45.430.65001 171.32 Total: 1,641.33 ELECTRON IC /MEDIA -AUTO- 12/2014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 TELEPHONE SERVICE 6051.45.450.64501 200.66 TELEPHONE SERVICE. 6051.45.450.64501 66.88 TELEPHONE SERVICE 6051.45.450.64501 66.88 TELEPHONE SERVICE 6051.45.450.64501 66.88 TELEPHONE SERVICE 6051.45.450.64501 66.88 TELEPHONE SERVICE vchiist Pre -Paid Check List Page: 5 12117/2014 12:54:28PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO #/ Description /Account Amount_ 178950 12/16/2014 006399 AT &T (Continued) 6051.45.450.64501 66.88 000005968801 TELEPHONE SERVICE 6051.45.450.64501 66.68 000005968802 TELEPHONE SERVICE 6051.45.450,64501 66.88 000005968803 TELEPHONE SERVICE 6051.45.450.64501 474.22 000005968804 TELEPHONE SERVICE 6051.45.450.64501 191.02 000005968808 TELEPHONE SERVICE 6051.45.450.64501 179.55 000005968809 TELEPHONE SERVICE 6051.45.450.64501 179.55 000006006619 TELEPHONE SERVICE 6051.45.450.64501 15.30 Total : 1,708.46 178951 12/16/2014 001249 CASTRO, AIDE 001249123114 ELECTRONIC /MEDIA- AUTO - 12/2014 1011.10.101.60025 250.00 1011,10.101.60030 250.00 Total : 500.00 178952 12/16/2014 009254 CONTRERAS, JUAN 39699 CANCELLED KIDS TOURNMENT 1011.60,33190 90.00 Total: 90.00 178953 12/16/2014 007566 HERNANDEZ, EDWIN 007566123114 ELECTRONIC /MEDIA -AUTO- 12/2014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total, 500.00 178954 12/16/2014 005582 MATTEL SALES CORP 555000151281 TOYS FOR COMMUNITY SERVICE 08- 002639 1052.60.701.64020 2,515.12 Total ; 2,515.12 178955 12/16/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566123114 ELECTRONIC /MEDIA- AUTO - 1212014 vchlist 12/17/2014 12:54:28PM Pre -Paid Check List City of Lynwood Page: 6 Bank code : apbarnk Voucher Date Vendor Invoice PO # Description /Account Amount 178955 12116/2014 005566 RODRIGUEZ GONZALEZ, YOLANDA (Continued) 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 178956 12/16/2014 009255 SANTANA, DAISY 397`10 CANCELLED KIDS TOURNAMENT 1011.60.33190 90.00 Total : 90.00 178957 12/16/2014 000779 SANTILLAN -BEAS, MARIA 000779123114 ELECTRONIC /MEDIA -AUTO- 12/2014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 178958 12/16/2014 008668 SOLACHE, JOSE LUIS 008668123114 ELECTRONIC /MEDIA- AUTO - 1212014 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 178959 12/16/2014 009256 SORIANO, JORGE 39513 CANCELLED KIDS TOURNAMENT 1011.60.33190 75.00 Total, 75.00 178960 12/17/2014 002699 CONTROL BOARD, STATE WATER WD- 0103203 ANNUAL PERMIT - 7/2014 - 6/3012015 06- 005620 6401.45.460.64399 21,,848.00 WD- 0105119 ANNUAL PERMIT- 712014- 6/30/2015 06- 005630 6051.45,450.64399 1,996.00 WD- 0105123 ANNUAL PERMIT - 7/2014 - 613012015 06- 005630 6051.45.450.64399 1,996.00 Total : 25,840.00 178961 12/17/2014 000163 SOUTHERN CALIFORNIA EDISON 000163120214 LIGHT & POWER SERVICES 2051.45.430.65001 69.30 2651.45.425.65001 26.12 6051.45.450.65001 5,516.23 Total : 5,601.65 178962 12/17/2014 002363 SPRINT 269490420 -054 CELL PHONE SERVICES vchlist 12/1712014 12:54:28PM Pre -Paid Check List City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount, 178962 12117/2014 002353 SPRINT (Continued) 12- 000003 1011.65.290.64501 771.49 12- 000003 6051.65.290.64501 771.49 Total : 1,542.98 178963 12117/2014 000041 VERIZON WIRELESS -LA 9735873703 EMERGENCY CELL PHONES 12- 000006 1011.65.290.64501 19.18 Total : 19.18 18 Vouchers for bank code : apbank Bank total : 62,438.54 18 Vouchers in this report Total vouchers : 62,438.54 vchlist Pre -Paid Check List Page: e 12/23/2014 5:23:07PM City of Lynwood Bank lode : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178964 12/22/2014 000053 CALPERS 100000014432892 PERS EMPLOYER CONTRIBUTION 05- 001254 2011.35.340.610D5 238,588.00 Total : 238,588.00 178965 12/22/2014 009238 CASAS, MARINA 3717499 CLAIM SETTLEMENT 05- 001251 7151.35.350.67410 1,043.75 Total : 1,643.75 178966 12/22/2014 009239 CERVANTES, JUAN 3719945 CLAIM SETTLEMENT 05- 001252 7151.35.350.67410 2,430.36 Total : 2,430.36 178967 12/22/2014 009252 GIPSON, NATHAN AND LUCILLE 3730730 CLAIM SETTLEMENT 05- 001253 7151.35.350.67410 4,175.00. Total : 4,175.00 178968 12/22/2014 009237 MERCURY INSURANCE COMPANY 3723833 CLAIM SETTLEMENT 05- 001250 7151.35.350.67410 724.13 Total : 724.13 178969 12/22/2014 009249 SCPMA -HR 00924912312015 MEMBERS HIP- Y.DELGADiLLO 1011.35.335.65040 50.00 00924912312015 -A MEMBERSHIP- H.SAINZ 1011.35.335.65040 50.00 Total : 100.00 178970 12/22/2014 000163 SOUTHERN CALIFORNIA EDISON 000163120314 LIGHT & POWER SERVICE 6051.45.450.65001 12,101.98 2051.45.430.65001 48.99 2651.45.425.65001 189.60 2701.45.610.65001 333.27 6051.45.450.65001 1,784.95 000163120514 LIGHT &POWER SERVICE 2651.45.425.65001 216.17 Total : 14,674.96 vchlist 12/23/2014 6:23:07PM Pre -Paid Check List City of Lynwood Page: 9 Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178971 12/22/2014 008658 TRAIN PARTY EXPRESS LLC 12052014 TRAIN FOR PARADE 08- 002640 1052.60.701.64020 400.00 Total : 400.00 178972 12/23/2014 001261 ALLIED INTERNATIONAL 124316 JANITORIAL SUPPLIES 06- 005296 1011.45.415.65020 414.04 Total: 414.04 178973 12/23/2014 006958 CONSERVATION & DEVELOPMENT, CA 9212 CA ENERGY RESOURCES 06- 005617 2051.45.430.67601 19,379.46 06- 005617 2051.45,430.67605 2,425.48 Total : 21,804.94 178974 12/23/2014 003984 CT &F 57120 A EMERGENCY ST. LIGHT REPAIR 06 -005485 2051.45.430.64399 568.00 Total: 668.00 178975 12/23/2014 009253 DUENAS, MIGUEL 470103 REIMB- - NATIONAL NIGHT OUT 08- 002643 1052.60.701.64020 150.00 Total: 150.00 12 Vouchers for bank code : apbank Bank total: 285,173.18 12 Vouchers in this report Total vouchers : 285,173.18 vchlist Pre -Paid Check List Page: 10 12/29/2014 1:58:26PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 178976 12/29/2014 006775 CMTA 006775012915 REGI- S.HARDING 1011.20.110.64015 Total 178977 12/29/2014 000163 CALIFORNIA EDISON 000163122914 LIGHT & POWER SERVICE 2051.45.430.65001 2651.45.425.65001 6051.45.450.65001 2651.45.425.65001 Total 178978 12129/2014'000955 CENTRAL BASIN MUNICIPAL WATER LYN -NOV14 - IMPORTED WATER - 1112014 06- 005447 6051.45.450.67415 Total 3 Vouchers for bank code: apbank Bank total 3 Vouchers in this report Total vouchers 375.00 375.00 170.90 33,694.36 40.56 433.84 34,339.66 1,760.83 1,760.83 36,475.49 36,475.49 vchlist Check List Page: 11 12130/2014 3:04:17PM Clty of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # description /Account Amount 178979 1/612015 000743 ADMINISTRATIVE SVCS. CO -OP 320930 DIAL -A -TAXI SERVICES- 10/2014 08- 002635 2401.60.725.62015 11,199.14 Total : 11,199.14 178980 1/612015 001100 AEG SOLUTIONS 64375 INK PLOTTER BOND 36X150 06- 005623 1011.45.401.65020 84.69 Total : 84.69 178981 1/6/2015 001994 ALIN'S PARTY SUPPLY CO. 522329 SANTA HOME VISITS 08- 002626 1052.60.701.64020 141.12 522367 SANTA HOME VISITS 08- 0026.26 1052.60.701.64020 83.84 Total : 224.96 178982 1/6/2015 000764 ALVIZAR BUFFET 108000 TAMALES /CHRISTMAS PARADE 08- 002641 1052.60.701.64020 1,800.00 Total : 1,800.00 178983 116/2015 008217 AMAZON.COM, LLC 010099383240 OS SOFTWARE AND HARD DRIVES 12- 000014 1011.65.290.65020 284.68 124195318523 OS SOFTWARE AND HARD DRIVES 12- 000014 1011.65.290.65020 605.00 129981111757 OS SOFTWARE AND HARD DRIVES 12- 000014 1011.65.290.65020 374.34 141134690510 HP LASERJET MONOCHROME 12- 000010 1011.65.290.66015 229.52 141625507687 LATHEM BIOMETRIC FACE 08- 002582 1011.60.701.66015 448.49 162794505656 COMPUTER/NETWORK SUPPLIES 12- 000002 1011.65.290.65020 59.68 12- 000002 6051.65.290.65020 59.68 Total: 2,061.39 178984 1/6/2015 002452 AMERICAN LANGUAGE SVCS. 38442 TRANSLATION SERVICES 12- 000015 1011.65.250.62015 170.94 vchlist 12/30/2014 3:04:17PM Check List City of Lynwood Page: 12 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 178984 1/612015 002452 002452 AMERICAN LANGUAGE SVCS. (Continued) Total : 170.94 178985 1/612015 003312 AMERICAN RENTALS 355988 EQUIPMENT RENTAL 06- 005390 2051.45.410.63030 31.67 355988 -A MATERIALS & SUPPLIES 06- 005624 2051.45.410.65020 130.00 356212 EQUIPMENT RENTAL 06- 005390 2051.45.410.63030 32.57 356212 -A MATERIALS & SUPPLIES 06- 005624 2051.46,410.65020 140.00 Total: 334.24 178986 1/6/2015 000012 AQUA METRIC SALES CO. 0053887 -1N OPERATING SUPPLIES/WATER 06- 005523 6051.45.450.65020 5,900:93 0053887 -IN -A SALES TAX FOR SENSUS OMNI 06- 005603 .. 6051.45.450.65020 531.08 Total : 6,432.01 178987 1/6/2015 008373 ARAMARK UNIFORM SERVICES 530183986 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 Total : 29.94 178988 1/6/2015 008985 ARMAR BODY SHOP 480 REPLACE DAMAGED MIRROR 06- 005608 7011.45.420.63025 88.67 Total : 88.67 178989 116/201.5 007435 ARROWHEAD_ DIRECT 04KO031668884 WATER AND COOLER RENTAL 05- 001202 1011.35.330.67950 21.53 Total : 21.53 178990 116/2015 000448 ATLANTIC CAR WASH 1073 CAR WASH- 10/2014 05- 005449 70111.45.420.64399 532.83 Total : 532.83 178991 1/612015 000499 AUTO ZONE WEST, INC. 5446941097 AUTO PARTS 06- 005361 7011.45.420.65045 29.24 Total: 29.24 vchlist Check List Page: 13 12/3012014 3 :04:17PM City of Lynwood Bankcode: apbank 00131111211.3 COMMISSSIONER STIPEND - 11/2013 Voucher Date Vendor Invoice PO # Description /Account Amount 178992 1/6/2015 007263 BAILEY, VANESSA 007283112514 LINE DANCING INSTRUCTOR -11/14 08- 002529 1011.60.720.64399 148.48 Total : 50.00 178994 Total : 148.48 178993 1/612015 001311 BARBARA BATTLE 001311071813 COMMISSSIONER STIPEND - 7/2013 05- 001053 1011.35.335.60999 25.00 00131111211.3 COMMISSSIONER STIPEND - 11/2013 05- 001053 1011.35.335.60999 25,00 Total : 50.00 178994 1/6/2015 0OB106 BARRACUDA NETWORKS INC 1128535 EMAIL SECURITY FOR FY 2015 12- 000024 1011.65.290.64399 1,200.00 Total : 1,200.00 178995 1/6/2015 008496 BATTLE, ELIZABETH ANNE 008496011414 PLANNING COMMISSIONER- 1/2014 04- 000478 1011.50.505.60999 25.00 008496021114 PLANNING COMMISSIONER - 212014 04- 000478 1011.50.505.60999 25.00 Total : 50.00 178996 1/6/2015 009247 BELTRAN, J. ARNOLDO 009247120914 REIMBURSE- MEMBERSHIP FY -2015 1011.25.205.65040 430.00 Total : 430.00 178997 1/6/2015 009244 BEST QUALITY PAINTING INC. 61622 REFUND- PARKING CITATION 1011.55.34110 95.50 Total: 96.50 178998 1/6/2015 004986 BIOMETRICS4ALL, INC COLYN0006 LIVE SCAN APPLICATION 05- 001190 1011.35.330.64399 6.00 Total : 6.00 178999 1/6/2015 008172 BLACK & VEATCH CORPORATION 1192136 WATER AND SEWER RATE STUDY 06- 005381 6051.45.450.62015 2,575.00 Total : 2,575.00 179000 116/2015 001184 BRADLEY, PAULETTE A. 001184112014 PERSONNEL BOARD MTG- 11/2014 05- 001191 1011.35.335.60999 50.00 vchlist Check List Page: 14 12/3012014 3:04:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179000 1/6/2015 001184 001184 BRADLEY, PAULETTE A, (Continued) Total : 50.00 179001 116/2015 007745 ' BROWN, PERCY L. 007745103113 PUBLIC SAFETY TRAFFIC - 10/2013 06- 004991 2051.45.410.60999 25.00 Total: 25.00 179002 1/6/2015 007750 CALIFORNIA CONSULTING, LLC 742 GRANT WRITING SERVICES - 12/2014 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 Total : 3,000.00 179003 1/6/2015 003293 CAREERTRACK 003293020515 REGI- M.SALAS 1011.35.335.64015 79.00 Total: 79.00 179004 116/2015 000657 CENTURY RADIATORS 019561 AUTO REPAIR 06- 005348 7011.45.420.63025 20.00 019586 AUTO REPAIR 06- 005348 7011.45.420.63025 59.40 Total : 79.40 179005 1/6/2015 008107 CHICAGO TITLE COMPANY FCPF -0911409508 -2 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 33.00 FCPF- 09 1 1 41 301 9 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 FCPF - 0911413038 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 Total ; 163.00 179006 1/6/2015 000124 CITY OF LYNWOOD 28975 -29014 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 20,948.10 Total ; 20,948.10 179007 1/6/2015 006281 CONSULTANTS, PROFESSIONAL IN000059923 SECURITY SERVICE/ PRIVATE vchlist 1/6/2015 Check List CORNELIOUS, DION 001283020514 Page: 15 12/30/2014 3:04:17PM City of Lynwood " Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179007 1/6/2015 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002583 1011.60.701.54020 175.00 IN000059923 -A SECURITY SERVICEIPRIVATE 110.00 179010 .116/2015 007913 08- 002549 1011.60.701.62016 53.50 IN000060983 SECURITY SERVICE /PRIVATE 1011.60.33215 360.00 08- 002628 1011.60.715.62015 131.39 Total: IN000061202 179011 SECURITY SERVICE/ PRIVATE 000138 DAILY JOURNAL CORPORATION 82695968 CDBG PUBLIC NOTICES 08- 002532 1011.60.740.62015 2,124.08 IN000061517 11- 000528 2941.75.285.62025 SECURITY SERVICE / PRIVATE 08- 002532 1011.60.740.62015 1,331.95 179012 116/2015 IND00061518 DELGADILLO, YOLANDA SECURITY SERVICE /PRIVATE MILEAGE REIMBURSEMENT 08- 002614 1011.60.701.64020 228.50 Total: 4,044.42 179008 1/6/2015 001283 CORNELIOUS, DION 001283020514 CDBG COMMISSIONER - 2/2014 11- 000310 2941.75.285.60999 25.00 Total : 25.00 179009 1/6/2015 009257 COTON, RANDY 000065 REFUND - BATEMAN MALL RENTAL 1011.60.33215 110.00 Total: 110.00 179010 .116/2015 007913 CRUZ, PETRA 003582 REFUND- BATEMAN HALL RENTAL. 1011.60.33215 360.00 Total: 360.00 179011 1/6/2015 000138 DAILY JOURNAL CORPORATION 82695968 CDBG PUBLIC NOTICES 11- 000528 2941.75.285.62025 218.40 Total : 218.40 179012 116/2015 002430 DELGADILLO, YOLANDA 002430111814 MILEAGE REIMBURSEMENT 1011.35.335.64015 20.16 Total: 20.16 179013 1/6/2015 003352 DEPT. OF.JUSTICE CTRL SERVICES 069034 LIVE SCAN BACKGROUND CHECK 05- 001220 1011.35.335.64399 298.00 Total : 298.00 Vchlist Check List Page: 16 12/3012014 3:04:17PM City of Lynwood Bank code : apbank Voucher Date Vendor 179014 1/6/2015 006088 DIESEL MOBIL SERVICE 179015 1/6/2015 004089 ELDER, BRUCE A. 179016 1/6/2015 005447 ESPARZA, HILARIO 179017 1/6/2015 009243 ESPINOZA, ANGELICA 179018 116/2015 006859 EVENT SERVICES 179019 179020 179021 179022 1/6/2015 003317 FAIR HOUSING FOUNDATION Invoice 16454 004089121814 005447112014 800075380 120514CI LY- Barricade 120514CI LY- Toilets 003317113014 116/20`15 003334 FED EX 2- 757 -00269 2- 873 -39806 1/612015 000372 FIRE DEPARTMENT, LOS ANGELES C0006720 1/6/2015 000003 FIRST CHOICE SERVICES 474413 P0# Description /Account Amount FLEET VEHICLE REPAIRS 06- 005339 7011.45.420.63025 546.80 Total : 546.80 KARATE INSTRUCTOR - 10/14- 1212014 1011.60.715.62015 611.00 Total : 611.00 PERSONNEL BOARD MTG- 1112014 05- 001192 1011.35.335.60999 50.00 Total: 50.00 REFUND - PARKING CITATION 1011.55.34110 114.00 Total : 114.00 BARRICADES/ CHRISTMAS PARADE 08- 002617 1011.60.701.64020 3,200.00 PORTABLE RESTROOMIPARADE 08- 002618 1011.60.701.64020 1,524.00 Total : 4,724.00 CDBG SUBRECIPIENT 11- 000535 2941.75.285.64399 819.55 Total : 919.55 COURIER SERVICES. 07- 000642 1011.55.515.64399 7.46 COURIER SERVICES 06- 005413 7011.45.420.64399 8.00 Total: 15.46 FIRE PROTECTION SVCS - 1/2015 07- 000614 1011.40.245.62015 474,700.47 Total: 474,700.47 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 36.02 vchlist Check List Page; 17 12/30/2014 3:04:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179022 116/2015 000003 FIRST CHOICE SERVICES (Continued) 01- 001008 1011.25.205.67950 36.03 476150 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 99.23 01- 001008 1011.25.205.67950 99.24 929585 COFFEE AND CONDIMENTS 08- 002638 1011.60.740.65020 150.03 Total ; 420.55 179023 1/6/2015 004925 FOREMAN, CYNTHIA J. 004925050214 REIMB- OVERPAYMENT DEDUCTION - 1011.20140 11.96 Total: 11.96 179024 1/6/2015 006902 FULMORE, DENNIS 3582 BARTENDER SERVICES/ PRIVATE 08- 002533 1011.60.740.64399 225.00 Total : 225.00 179025 1/6/2015 000295 G & G UPHOLSTERY 01395 UPHOLSTERY REPAIR UNIT 167 06- 005542 7011.45.420.63025 125.00 Total: 125.00 179026 1/6/2015 008947 GAFLIARDI INSURANCE SERVICES 008947060114 PONY BASEBALUSOFT13ALL 2014 08- 002488 1011.60.705.64399 3,093.00 Total: 3,093.00 179027 116/2015 008482 GALINDO LOCK &KEY SERVICES 0077 LOCKSMITH SERVICES 06- 005502 1011.45.415.63025 65.00 Total : 65.00 179028 116/2015 003983 GALLS QUARTERMASTER 002746312 BUSINESS LICENSE UNIFORMS 11- 000564 1011.75.510.60040 196.13 Total ; 196.13 179029 116/2015 008873 GARCIA, LOURDES I. 000074 REFUND - BATEMAN HALL RENTAL - 1011.60.33215 150.00 Total : 150.00 179030 1/6/2015 009038 GARY, HARDIE 009038112014 PERSONNEL BOARD MTG- 11/2044 vchiist 12/3012014 3:04 :17PM Check List City of Lynwood Page: 18 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179030 1/6/2015 009038 GARY, HARDIE (Continued) 05- 001203 1011.35.335.60999 50.00 Total: 50.00 179031 1/6/2015 001510 GRAINGER, INC. 9579307712 STEEL TOE KNEE BOOTS 06- 005550 2701.45.610.60040 695.66 06- 005550 2051.45.410.60040 575.49 9597522060 OPERATING SUPPLIES 06- 005421 2651.45.425.65020 368.97 Total: 1,640.12 179032 1/6/2015 001510 GRAINGER, INC. 9540356285 ANIMAL CONTROL SUPPLIES 07- 000643 1011.55.515.65020 172.54 9581420057 ANIMAL CONTROL SUPPLIES 07 -000643 1011.55.515.65020 214.23 9590707924 ANIMAL CONTROL SUPPLIES 07- 000543 1011.55.515.65020 37.91 9590707932 ANIMAL CONTROL SUPPLIES 07- 000643 1011.55.515.65020 309.57 9591181459 ANIMAL CONTROL SUPPLIES, 07- 000643 1011.55.515.65020 262.90 Total : 997.15 179033 1/6/2015 000993 GRM INFORMATION MANAGEMENT 0243274 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 20.00 0243275 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 0.23 0243276 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 3.64 0243277 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 47.21 0243278 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 33.03 0243279 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 5.46 0243280 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 3.41 vchlist Check List Page: 19 12/30/2014 3:04:17PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179033 1/6/2015 000993 GRM INFORMATION MANAGEMENT (Continued) 0243281 OFF -SITE. RECORD STORAGE 01- 001026 1011.25.205.62015 83.20 0243282 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 162.85 0243283 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 17.50 0243284 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 21.37 0243285 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 189.75 0243286 OFF -SITE RECORD STORAGE 01- 001026 1011.25.205.62015 148.19 Total: 735.84 179034 1/6/2015 007514 HOLIDAYGOO, INC. 13614 HOLIDAY STOCKING -SANTA HOME 08- 002636 1052.60.701.64020 392.40 Total : 392.40 179035 1/6/2015 003315 HOME DEPOT CREDIT SERVICE 1024366 OPERATING SUPPLIES 06-005341 1011.45.415.65020 53.43 4010628 OPERATING SUPPLIES 06- 005341 1011.45.4'15.65020 140.58 5024120 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 23.25 6013646 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 61.52 6971629 OPERATING SUPPLIES 06- 005341 6051.45.450.65020 315.21 . 7241231 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 113.87 7260912 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 99.84 Total : 807.70 179036 1/612015 000676 IDEAL LIGHTING SUPPLY, INC. 102785 LIGHTING MATERIALS 06- 005422 1011.45.415.65020 404.17 vchlist Check List Page: 20 12/30/2014 3:04:17PM City of Lynwood Bank code : apbank I Voucher Date Vendor Invoice PO # Description /Account Amount 179036 1/612015 000676 IDEAL LIGHTING SUPPLY, INC. (Continued) 102861 MATERIALS 06- 005422 1011.45.416.65020 168.08 Total : 572.25 179037 1/6/2015 000844 J & G GRAPHICS 05108 PRINTING BUSINESS CARDS 06- 005551 6051.45.450.62025 136.88 05109 PRINTING 05- 001249 10i 1.35.335.62025 152.75 05110 PRINTING BUSINESS CARDS 06- 005551 6051.45.450.62025 152.75 05115 PRINTING SERVICE FOR PARKING 07- 000633 1011.55.515.62025 499.22 Total : 941.66 179038 1/6/2015 009263 JARQUIN, JULIANO A. 62040 REFUND- PARKING CITATION 1011.55.34110 65.50 Total: 65.50 179039 1/6/2015 001269 JOHN L. HUNTER & ASSOCIATES LYNBCR1014 USED OIURECYCLING 10/2014 06-005427 6401.45.457.62015 713.75 LYNNP1014 USED OIURECYCLING 10/2014 06-005427 6401.45.457.62015 2,030.00 LYNUO1014 USED OIURECYCLING.10 /2014 06- 005427 6401.45.457.62015 616.25 Total : 3,360.00 179040 1/6/2015 009262 JOHNSON, RONESHA 003817 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 179041 1/6/2015 003331 L.A. COUNTY SHERIFF DEPT. 151847NH LAW ENFORCEMENT SVCS - 11/2014 07- 000616 1011.40.215.62015 704,326.30 151848NH LAW ENFORCEMENT SVCS- 11/2014 07- 000616 1011.40,215.62015 41,618.64 Total : 745,944.94 Ychlist Check List Page: 21 12/30/2014 3:04:17PM City'of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179042 1/6/2015 006904 LATOUR, ANGELIQUE 3810 BARTENDER SERVICES PRIVATE 179043 116/2015 000866 LEAD TECH ENVIRONMENTAL 9032 9040 9046 179044 1/6/2015 001325 LED 6205 179045 1/6/2015 000093 LOGOS TWO INC. 31181 179046 116/2015 000122 LYNWOOD RENTAL CENTER 184064 179047 1/6/2015 000111 MANAGED HEALTH NETWORK 3200053777 11- 000545 2941.75.286.62015 352.00 3200064611 179048 1/6/2015 002598 MAYFIELD BUS LINES 3/8/2014 06- 005537 1011.45.415.65020 333.54 4/20/2015 179049 1/6/2015 004847 MDG ASSOCIATES, INC. 10127 08- 002537 1011.60.740.64399 200.00 Total : 200.00 HOME REHAB / LEAD CONSULTANT 11- 000544 2961.75.865.62015 352.00 HOME REHAB / LEAD CONSULTANT 11- 000544 2961.75.865.62015 785.00 CDBG REHAB /LEAD CONSULTANT 11- 000545 2941.75.286.62015 352.00 Total : 1,489.00 LAMPS AND OTHER LIGHTING 06- 005537 1011.45.415.65020 333.54 Total : 333.54 - EMBROIDERY SERVICES 01- 001023 1011.10.101.64399 49.05 Total,. 49.05 VARIOUS SUPPLIES 06- 005326 1011.45.615.65020 29.10 Total : 29.10 EMPLOYEE ASST PROGRAM -12114 1011.20145 382.85 EMPLOYEE ASST PROGRAM- 112015 1011.20145 382.85 Total : 765.70 TRANSPORTATION SERVICE 5/2014 08- 002307 1011.60.710.67250 450.00 TRANSPORTATION SERVICE 5/2014 08- 002307 1011.60.710.67250 500.00 Total : 950.00 INTERIM DIRECTOR - 11/2014 04- 000514 1011.50.505.62015 20,617.50 vchlist Check List Page: 22 12/30/2014 3:04:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice p0# Description /Account Amount 179049 1/6/2015 004847 004847 MDG ASSOCIATES, INC. (Continued) Total: 20,617.50 179050 1/6/2015 002367 MEDINA, NATALIA 66273250552 REIMBURSMENT POINSETTIA 08- 002645 1052.60.701.64020 151.93 A72835 REIMBURSE CHRISTMAS TREE 08- 002644 1011.60.701.65020 32.70 08- 002644 1011.60.715,65020 32.70 08- 002644 1011.60.720.65020 43.60 Total : 260.93 179051 1/6/2015 006289 MUNISERVICES, LLC. 0000035557 SALES TAX AUDIT RECOVERY 02 -001773 1011.30.30145 719.98 Total : 719.98 179052 116/2015 004170 MV TRANSPORTATION, INC 57520 FIXED ROUTE TRANSIT - 11/2014 06- 005435 2401:45.435.62015 50,367.21 Total : 50,367.21 179053 1/6/2015 008574 NABB CONSTRUCTION, INC, 3945NCI -A HUD ACT #905 -HOME REHAB 11- 000552 2961.75.865.67235 2,616.10 Total : 2,616.10 179054 116/2015 004111 NATIONAL CONSTRUCTION RENTALS 4035226 FENCE RENTAL - 11/24 - 12/21/2014 06- 005397 4011.67.011.63030 487.12 Total : 487.12 179055 1/6/2015 004021 NATIONAL SEMINARS TRAINING 401313259 MEMBERSHIP DUES- C,VALENCIA 1011.30.270.64015 249.00 Total : 249.00 179056 1/6/2015 009242 NAVA BECERRA, JUAN URIEL 57959 REFUND- PARKING CITATION 1011.55.34110 114.00 Total, 114.00 179057 1/612015 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE -PW- 14110603348 TRAFFIC SIGNAL MAINTENANCE 06- 005463 2051,45.430.62015 385.72 RE PW- 14110603349 TRAFFIC SIGNAL MAINTENANCE 06- 005463- 2051.45.430.62015 982.46 vchlist Check List Page: 23 12/30/2014 3:04:17PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179057 11612015 001214 001214 OF PUBLIC WORKS, COUNTY OF L,A. (Continued) Total : 1,368.18 179058 1/6/2015 002288 OF SHOPPING CENTERS, 1497576 MEMBERSHIP DUES- S.ALATORRE 1011.10.101.65040 50.00 Total" 50.00 179059 1/6/2015 009059 OMNI APPRAISAL SERVICES OA141149 HOME REHAB PROGRAM 11- 000522 2961.75.865.62015 275.00 Total: 275.00 179060 1/6/2015 005932 ONWARD ENGINEERING 2663 LINEAR PARK CONST- 9/2014 11- 000579 3782.75.208.62015 5,160.00 2688 LINEAR PARK CONST- 10/2014 11- 000579 3782.75.208.62095 5,650.00 2714 LINEAR PARK CONSTR -11 /2014 - - - 11- 000579 3782,75.208.62015 3,090.00 Total : 13,900.00 179061 1/612015 006858 ORBIT RENTALS INC. 23719 LIGHT TOWERS -CANDY CANE LANE 08- 002625 1052.60.701,64020 7,367.40 Total : 7,367.40 179062 11612015 009245 PACHECO SANTANA, OSCAR 66702 REFUND- PARKING CITATION 1011.55.34110 86.50 Total: 86.50 179063 1/6/2015 008346 PACIFIC PRO CLEANING SERVICE 1047 FLOOR STRIP & WAX FOR YOUTH 08- 002629 1011,60.715.63025 740.00 08- 002629 1011.60.705.63025 910.00 1048 FLOOR STRIP & WAX FOR YOUTH 08- 002629 1011.60.715.63025 170.00 Total : 1,820.00 179064 1/6/2015 009105 PARTNERSHIP HOUSING INC. 009105111314 HUD ACT #840 -CHDO PROJECT -3303 11- 000580 2961.75.865.62015 71,992.55 Total : 71,992.55 179065 116/201.5 002171 PEREZ, ROBERTO 800054237 REFUND - PARKING CITATION vchlist 12/30/2014 3:04:17PM Check List City of Lynwood Page: . 24 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179065 1/612015 002171 PEREZ, ROBERTO (Continued) 1011.55.34110 60.50 Total : 60.50 179066 1/6/2015 009029 PERFORMANCE MANAGEMENT, INC., HR 009029111914 HUMAN RESOURCES CONSULTANT 05- 001233 1011.35.330.62015 2,498.24 Total: 2,498.24 179067 1/612015 008664 PINS ADVANTAGE 101 AUTOMATED TRACKING 05- 001209 1011.35.330.62015 125.00 Total : 125.00 179068 1/6/2015 000355 PITNEY BOWES PURCHASE POWER 000355110414 POSTAGE - 12/2014 05- 001193 1011.35.330.65035 3,000.00 Total : 3,000.00 179069 116/2015 005588 PLUMBERS DEPOT, INC PD -26043 PLUMBING MATERIALS 06- 005599 6401.45.460.65020 2,203.98 PD -26392 REPAIR TO SEWER TRUCK 06- 005355 6401.45.460.63025 234.35 Total : 2,438.33 179070 1/6/2015 000154 PRINTCO 14PCD -3427 COPIES, IMAGES AND PRINTING 05- 005425 7011.45.420.65020 375.00 14PCD -3645 COPIES, IMAGES AND PRINTING 06- 005425 7011,45.420.65020 300.00 14PCD -3719 COPIES, IMAGES AND PRINTING 06- 005425 7011.45.420.65020 296.33 14PCD -3720 COPIES, IMAGES AND PRINTING 06- 005425 7011.45.420.65020 200.00 Total : 1,171.33 179071 1/6/2015 007612 QUEEN BEACH PRINTERS, INC. 341514011 PRINTING FOR THE CITY 12- 000016 1011.65.250.62015 3,180.00 Total : 3,180.00 179072 1/6/2015 009259 QUENDOLYN ALLEN 003853 REFUND- BATEMAN HALL RENTAL 1011.60.33215 61.00 vchlist Check List Page: 25 12/30/2014 3:04:17PM City of Lynwood Bank code : apbank Voucher Date ' Vendor Invoice PO # Description /Account Amount 179072 1/6/2015 009259 009259 QUENOOLYN ALLEN (Continued) Total : 61.00 179073 1/6/2015 001142 QUILL CORPORATION 8044795 COPY PAPER 179074 1/6/2015 001057 RAMIREZ, JUAN E. 141204 179075 1/6/2015 008983 ROBERT HALF INTERNATIONAL, INC 41383756 41749504 41749505 179076 1/6/2015 001667 ROBERT ROBINSON 001667112014 179077 1/6/2015 008036 RUBIO'S TIRE SHOP 179078 1/612015 007205 SANCHEZ AWARDS 1288 1290 1291 559 179079 1/6/2015 002727 SCPMA -HR 002727012715 05- 001196 1011.35.330.65020 325.91 Total: 326.91 INTERPRETING SERVICES COUNCIL 05- 001194 1011.35.335.62015 512.50 Total: 612.50 TEMP AGENCY ASSIST - 1112614 06- 005457 6051,45.450.64399 653.40 TEMP AGENCY ASSIST - 11/2014 06- 005457 2851.45.410.64399 490.05 TEMP AGENCY ASSIST - 912014 06- 005457 2851.45.410.64399 653.40 Total: 1,796.85 PERSONNEL BOARD — 11/2014 05- 001197 1011.35.335.60999 50.00 Total : 50.00 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 272.50 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 15.00 REPAIRS AND ROAD SERVICE 06- 005414 7011.45.420.63025 136.25 Total : 423.75 PLAQUES, ENGRAVINGS /OTHER 01- 001011 1011.10.101.64399 217.80 Total : 217.80 REGI- H.SAINZ 1011.35.335.64015 50.00 Total : 50.00 vchlist 12130/2014 3:04:17PM Check List City of Lynwood Page: 26 Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179080 1/6/2015 009249 SCPMA -HR 009249031215 REGI- Y.DELGADILLO 1011.35.335.64015 79.00 009249031215 -A REGI -M.SAI NZ 1011.35.335.64015 79.00 I Total: 158.00 ; 179081 1/6/2015 000312 SPARKLETTS 13762547101814 WATER/ PARKING ENFORCEMENT 07- 000623 1011.55.515.67950 47.53 ' Total: 47.53 I 179082 1/6/2015 007120 SPEARS, DAVID 38527 REIMBURSEMENT- SAFETY BOOTS 11- 000581 1011.75.510.60040 139.99 Total : 139.99 179083 1/6/2015 000089 STAPLES OFFICE WAREHOUSE 3251020512 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.275.65020 69.86 Total: 69.86 179084 1/6/2015 008890 TAFOYA AND GARCIA, LLP 008890062514 LEGAL FEES- 6/2014 02- 001768 1011.30.265.62002 76.25 11001 LEGAL FEES- 6/2014 02- 001768 1011.30.265.62007 2,615.00 11002 LEGAL FEES - 6/2014 02- 001768 1011.30.265.62003 10,377.50 11003 LEGAL FEES - 6/2014 02- 001768 1011.30.265.62002 805.00 11012 LEGAL FEES - 612014 02- 001768 1011.30.265.62002 210.00 11020 LEGAL FEES- 7/2014 02- 001768 1011.30.265.62007 1,732.50 11022 LEGAL FEES - 7/2014 02- 001768 1011.30.265.62002 1,855.00 Total : 17,671.25 179085 1/6/2015 002936 TAJ OFFICE SUPPLY 0034779 -001 OFFICE SUPPLIES 08- 002632 1011.60.740.65015 9.76 0035022 -001 OFFICE SUUPLIES vchlist Check List Page: 27 12/30/2014 3:04:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179085 1/6/2015 002938 TAJ OFFICE SUPPLY (Continued) 179086 116/2015 000007 TAYLOR, WOODROW 179087 1/6/2015 006901 TORREFUERTE, INC. 179088 1/6/2015 006901 TORREFUERTE, INC.. 179089 1/6/2015 009260 TORRES, JUANA 05- 001248 1011.35.335.65020 126.87 0035175 -001 OFFICE SUPPLIES 05- 001242 1011.35.335.65015 21.75 0035236 -001 OFFICE SUPPLIES 11- 000584 1011.75.510.65020 194.02 0035245 -001 OFFICE SUPPLIES 10- 000129 1011.20.110.65015 146.68 10- 000129 1011.20.110.65020 234.33 0035249 -001 OFFICE SUPPLIES 01- 001016 1011.10.101.65015 108.89 Total : 842.30 14 -160 HEARING ADMINISTRATIVE - 1112014 07- 000627 1011.55.515.64399 375.00 14 -161 HEARING ADMINISTRATIVE- 1212014 07- 000627 1011.55.515.64399 300.00 Total : 675.00 3602 BARTENDER SERVICES/ PRIVATE 08- 002540 1011.60.740.64399 200.00 3607 BARTENDER SERVICES/ PRIVATE 08- 002540 1011.60.740.64399 200.00 3622 BARTENDER SERVICES/ PRIVATE 08- 002540 1'011.60.740.64399 250.00 3644 BARTENDER SERVICESIPRIVATE 08- 002540 1011.60.740.64399 225.00 Total : 878.00 65 BARTENDER SERVICES/ PRIVATE 08- 002587 1011.60.740.64399 200.00 74 BARTENDER SERVICES/ PRIVATE 08- 002587 1011.60.740.64399 200.00 Total : 400.00 1433602 -1 REFUNDABLE DEPOSIT 1011.26101 800.00 vchlist Check List Page:. 28 12/30/2074 3:04:17PM City of Lynwood Bank code : apbank Amount Total: Voucher Date Vendor Invoice 179089 1/6/2015 009260 009260 TORRES, JUANA (Continued) 179090 1/6/2015 009258 TRAYLOR, KELLY 003810 179091 1/6/2015 006068 TRIMMING LAND COMPANY, INC. 2578 179092 116/2015 000166 UNDERGROUND SERVICE ALERT /SC 1120140396 179093 1/6/2015 000329 VISION SERVICE PLAN ACTIVE - 123114 1011.20140 2,392.77 RETIREE- 123114 179094 1/6/2015 000601 WESTERLY METER SERVICE CO. 14133 179095 1/6/2015 008846 YANEZ, JACQUELINE 3582 179096 1/6/2015 008832 ZORO TOOLS, INC. INV644768 Total : 70.00 BARTENDER SERVICES / PRIVATE INV725443 118 Vouchers for bank code : apbank PO #. Description /Account Amount Total: 800.00 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 TREE TRIMMING - 11/6 -11/14 -2014 06- 005444 2701.45.620.62015 4,692.50 Total: 4,692.50 UNDERGROUND SVC ALERT 06- 005433 6051.45.450.64399 126.00 Total : 126.00 -. VISION PREMIUM 12/2013 1011.20140 2,392.77 VISION PREMIUM 12/2014 7151.35.355.64012 1,018.20 Total : 3,410.97 TESTING & REAPIR /LARGE SIZE 06- 005601 6051.45.450.64399 70.00 Total : 70.00 BARTENDER SERVICES / PRIVATE 08- 002541 1011.60.740.64399 200.00 ; Total : 200.00 HARD HATS 06- 005508 2701.45.610.65020 200.56 06- 005508 2b51.45.410.65020 200.56 CHEMICAL SPLASH GOGGLES 06- 005592 2701.45.610.65020 143.77 06- 005592 1011.45.615.65020 143.78 Total : 688.67 Bank total: 1,521,647.60 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 6t" day of January, 2015. AYES: COUNCIL MEMBERS ALATORRE, CASTRO, SANTILLAWBEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE r yj �jz& gla -, l Maria Quinonez, Clry Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) HERNANDEZ, 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. 2015.001 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6t" day of January, 2015. i �.`s�.�► Mari' Quinonez, Tity Clerk