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2015.008 (01-20-15)
V 01/13/2015 IN0216203 11/24/2014 261.00 V RESOLUTION NO. 2015.008 -1N0213066 11/24/2014 261:00- - apckHist Void Check Listing Page: 1 01/15/2015 7:34AM City of Lynwood Bank code: apbank V Void Check # Date Vendor Status Ciear[Void Date Invoice Re -issue Check# Inv. Date Amount Paid Check Total 178881 12/16/2014 009232 FM3 OR FM3 RESEARCH V 01/06/2015 236343 179108 05/31/2014 15,000.00 ,15,000.00 179118 01/08/2015 001279 LOS ANGELES COUNTY V 01/13/2015 IN0213067 179220 11/24/2014 363.00 V 01/13/2015 IN0216203 11/24/2014 261.00 V 01/13/2015 -1N0213066 11/24/2014 261:00- - V 01/13/2015 IN0213068 11/24/2014 261.00 261.00 1,407.00- V 01/13/2015 IN0213069 11/2412014 apbank Total: 16,407.00 2 checks in this report i Total Checks: 16,407.00 I i vchlist 12131/2014 7 :16:43AM Pre -Paid Check List City of Lynwood Page: 2 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179097 1213012014 006399 AT &T 000006022854 TELEPHONE SERVICE 1011.65.290.64501 30.56 000006022855 TELEPHONE SERVICE 1011.65,290.64501 184.03 000006026921 TELEPHONE SERVICE 1011.65.290.64501 523.71 000006029904 TELEPHONE SERVICE 1011.60.705.64501 135.87 000006029906 TELEPHONE SERVICE 1011.65.290.64501 478.09 000006030024 TELEPHONE SERVICE 1011.65.290.64501 17.05 000006030120 TELEPHONE SERVICE 1011.65.290.64501 17.05 000006030177 TELEPHONE SERVICE 1011.65.290.64501 63.27 00006026923 TELEPHONE SERVICE 1011.65.290.64501 18.82 Total: 1,468.45 179098 12/30/2014 002699 CONTROL BOARD, STATE WATER SW- 0088403 ANNUAL PERMIT THRU 6/3012015 06- 005630 6401.45.460.64399 559.00 Total : 559.00 179099 12/30/2014 006145 METLIFE 006145013115 DENTAL PREMIUM 1 /2015 7151.35.355.64012 54.60 Total : 54.60 179100 12/30/2014 000427 PETTY CASH - C.M.O. 000427121614 REPLENISHMENT 1011.10.101.64399 31.48 1011.25.205.64399 40.06 1011.10.101.64399 61.58 1011.25.205,64399 308.31 Total : 441.43 179101 12/30/2014 000163 SOUTHERN CALIFORNIA EDISON 000163121814 LIGHT & POWER SERVICE 1011.60.740.65001 2,806.15 1011.60.745.65001 1,610.99 vchlist Pre -Paid Check List Page: 3 12/31/2014 7:16:43AM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice PO # Description /Account 179101 12/30/2014 000163 SOUTHERN CALIFORNIA EDISON (Continued) 1011.60.710.65001 1011.60.720.65001 Total 179102 12/30/2014 000164 THE GAS CO. 000164121814 GAS SERVICES 1011.60.710.65005 1011.60.745.65005 1011.60.740.65005 1011.60.720.65005 Total 6 Vouchers for bank code : apbank Bank total 6 Vouchers in this report Total vouchers 19 Amount 620.12 1,111.69 6,148.95 247.42 2,988.44 236.29 31.48 3,503.63 12,176.06 12,176.06 vchlist Pre -Paid Check List Page: 4 12/31/2014 3:44:36PM City of Lynwood Bank code : apbank Voucher Date Vendor 179103 12/31/2014 001552 CARRILLO, ROSALIA Invoice 001552121814 179104 12/31/2014 000163 SOUTHERN CALIFORNIA EDISON 000163122314 179105 12/31/2014 001224 STANDARD INSURANCE COMPANY 001224013115 3 Vouchers for bank code: apbank 3 Vouchers in this report PO # Description /Account REIMBURSEMENT- COMM SVCS 08- 002647 1052.60.701.64020 Total-: LIGHT & POWER SERVICE 1011.60.710.65001 Total : LIFE INSURANCE PREMIUM 1/2015 1011.20140 7151.35.355.64012 Total : Bank total : Total vouchers: Amount 3,491.80 3,491.80 1,909.10 1,909.10 2,065.00 548.00 2,613.00' 8,013.90. 8,013.90 vchlist 01/07/2015 12:29:50PM Pre -Paid Check List City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179106 1/5/2015 006106 MAGANA WITHERS, SARAH 006106010815 SETTLEMENT PAYMENT 02- 001777 1011.25.205.67410 8,181.24 02- 001777 1011.76.208.67410 1,487.50 02- 001777 2941.75.285.67410 743.75 02- 001777 6051.45.450.67410 3,718.75 02- 001777 6401.45.460.67410 743.75 Total : 14,874.99 179107 1/5/2015 003984 CT &F 57159 EMERGENCY WORK FOR TRAFFIC SIGNALS 06- 005644 1011.45.415.64399 9,938.94 Total : 9,938.94 2 Vouchers for bank code : apbank Bank total : 24,813.93 2 Vouchers in this report Total vouchers : 24,813.93 vchlist Pre -Paid Check List Page: 6 12/31/2014 3:44:36PM City of Lynwood Bank code : apbank Voucher Date Vendor 179108 1/6/2015 009232 FM3 OR FM3 RESEARCH 179109 1/6/2015 000141 AT &T 179110 1/6/2015 006399 AT &T Invoice PO # Description /Account Amount 236343 PUBLIC OPINION RESEARCH SERVICES 02- 001771 1011.25.205.64399 15,000.00 Total : 15,000.00 000141120714 TELEPHONE SVCS 6051.45.450.64501 63.52 Total : 63.52 000006029905 TELEPHONE SVCS 6051.45.450.64501 78.13 000006030176 TELEPHONE SVCS 6051.45.450.64501 156.32 000006069452 TELEPHONE SVCS 6051.45.450.64501 200.66 000006069453 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069454 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069455 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069456 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069457 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069458 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069459 TELEPHONE SVCS 6051.45.450.64501 66.88 000006069460 TELEPHONE SVCS 6051.45.450.64501 474.22 000006069461 TELEPHONE SVCS 6051.45.450.64501 191.02 000006069465 TELEPHONE SVCS 6051.45.450.64501 179.55 000006069466 TELEPHONE SVCS vchlist Pre -Paid Check List Page: 7 12/31/2014 3:44:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 6051.45.450.64501 179.55 179110 116/2015 006399 006399 AT &T (Continued) Total: 1,927.61 179111 1/6/2015 000163 SOUTHERN CALIFORNIA EDISON 000163121014 POWER SVCS 6051.45.450.65001 11,933.01 000163121114 POWER SVCS 2651.45.425.65001 4,970.63 000163121214 POWER SVCS 2051.45.430.65001 156.61 2651.45.425.65001 228.47 000163121214A POWER SVCS 2051.45.430.65001 81.24 2651.45.425.65001 7,809.62 000163121314 POWER SVCS 2051.45.430.65001 542.21 2651.45.425.65001 367.01 2701.45.610.65001 468.82 000163121514 POWER SVCS 2051.45.430.65001 233.81 000163121514A POWER SVCS 2051.45.430.65001 238.20 000163121814A POWER SVCS 2701.45.610.65001 387.50 6051.45.450.65001 98.62 000163121814B POWER SVCS 2051.45.430.65001 4,751.46 000163121814C POWER SVCS 2651.45.425.65001 2,530.01 000163121814D POWER SVCS 1011.45.415.65001 787.34 000163121814E POWER SVCS 2051.45.430.65001 42.50 000163121814F POWER SVCS 2051.45.430.65001 28.51 000163122014 POWER SVCS 2051.45.430.65001 38.71 vchlist Pre -Paid Check List Page: 8 12/31/2014 3:44:36PM City of Lynwood Bank code ; apbank Voucher Date Vendor 179111 1/6/2015 000163 SOUTHERN CALIFORNIA EDISON 179112 1/6/2015 000164 THE GAS CO. 5 Vouchers for bank code : apbank 5 Vouchers In this report Invoice 000163122014A (Continued) 000163122314A 000163122414B 000163122614 000163122714 000163122914A 000164122214 PO # Description /Account POWER SVCS 2051.45.430.65001 2651.45.425.65001 POWER SERVICE 2051.45.430.65001 2651.45.425.65001 POWER SVCS 2051.45.430.65001 2651.45.425.65001 POWER SVCS 2051.45.430.65001 2701.45.610.65001 POWER SVCS 2051.45.430.65001 2651.45.425.65001 POWER SVCS 2051.45.430.65001 2651.45.425.65001 GAS SVCS 6051.45.450.65005 Amount 1,179.35 344.95 500.65 312.20 57.49 2,115.90 107.22 26.06 449.52 620.74 149.29 430.79 Total : 41,988.44 120.21 Total : 120.21 Bank total : 59,099.78 Total vouchers : 59,099.78 vchlist 01/07/2015 12:29:50PM Pre -Paid Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 179113 1/7/2015 006399 AT &T 000006069467 TELEPHONE SERVICE 1011.65.290.64501 179.55 Total : 179.55 179114 1/7/2015 007206 CHEVRON 43055747 FUEL FOR FLEET11 /15- 12/15/2014 06- 005445 7011.45.420.65010 8,217.69 Total : 8,217.69 179115 1/7/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.1 PM- DIRECTOR - 10/2014 06- 005591 1011.45.401.62015 8,600.00 06- 005591 1011.45.405.62015 3,280.00 Total : 11,880.00 3 Vouchers for bank code: apbank Bank total : 20,277.24 3 Vouchers in this report Total vouchers : 20,277.24 I vchlist Pre -Paid Check List Page: 10 01/12/2015 9:14:56AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account . Amount 179116 1/8/2015 009267 DIAZ, SALVADOR 3742718 CLAIM SETTLEMENT 05- 001258 7151.35.350.67410 2,194.31 Total : 2,194.31 179117 1/8/2015 003315 HOME DEPOT CREDIT SERVICE 2074265 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 334.31 2563227 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 138.43 3024796 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 259.34 3154666 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 345.33 6103847 OPERATING SUPPLIES 06- 005341 1011.45.415.65020 460.78 Total : 1,538.19 179118 1/8/2015 001279 LOS ANGELES COUNTY C.U.P.A. IN0213066 CUPA HAZARDOUS MATERIALS 06- 005629 6051.45.450.64399 261.00 [N0213067 CUPA HAZARDOUS MATERIALS 06- 005629 1011.45.415.64399 363.00 IN0213068 CUPA HAZARDOUS MATERIALS 06- 005629 6051.45.450.64399 261.00 IN0213069 CUPA HAZARDOUS MATERIALS 06- 005629 6051.45.450.64399 261.00 IN0216203 CUPA HAZARDOUS MATERIALS 06- 005629 6051.45.450.64399 261.00 Total : 1,407.00 179119 1/8/2015 002353 SPRINT 269490420 -055 CELL PHONE SERVICES 12- 000003 1011.65.290.64501 307.57 12- 000003 6051.65.290.64501 307.57 Total : 615.14 179120 1/8/2015 000164 THE GAS CO. 000164121814 -A GAS SERVICE 1011.45.415.65005 75.87 vchiist Pre -Paid Check List Page: 11 01/12/2015 9:14:55AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179120 1/8/2015 000164 000164 THE GAS CO. (Continued) Total : 75.87 179121 1/8/2015 004679 TIME WARNER CABLE 6263010815 CITY HALL - PHONE LINE 1011.65.290.64501 217.50 6051.65.290.64501 217.50 6263020815 CITY HALL - PHONE LINE 1011.65.290.64501 219.87 6051.65.290.64501 219.88 Total : 874.75 179122 1/8/2015 000041 VERIZON WIRELESS -LA 9735988470 EMERGENCY CELL PHONES 12- 000006 1011.65.290.64501 25.75 12- 000006 6051.65.290.64501 25.76 9737590787 EMERGENCY CELL PHONES 12- 000006 6051.65.290.64501 4.15 9737705908 EMERGENCY CELL PHONES 12- 000006 1011.65.290.64501 19.00 12- 000006 6051.65.290.64501 19.01 Total : 93.67 7 Vouchers for bank code 7 Vouchers in this report apbank Bank total : 6,798.93 Total vouchers : 6,798.93 vchlist Pre -Paid Check List Page: 12 01/1312015 4:42:60PM City of Lynwood Bank code : apbank Voucher Date Vendor 179123 1/12/2015 009270 ALAN JOSEPH MABRY 179124 1/12/2015 000799 LORNA HAWKINS 179125 1/12/2015 001279 LOS ANGELES COUNTY C.U.P.A. Invoice INV- 20140825 -38 000799013115 IN0212638 179126 1/12/2015 000163 SOUTHERN CALIFORNIA EDISON 000163123014 179127 1/12/2015 004679 TIME WARNER CABLE .5317011515 179128 1/12/2015 004679 TIME WARNER CABLE 2841013115 179129 1/13/2015 000124 CITY OF LYNWOOD 29015 -29052 457.80 ANNUAL PERMIT FEE LA COUNTY 29053 -29065 179130 1/13/2015 003241 FESS PARKERS DOUBLETREE RESORT 003241020115 179131 1/13/2015 001433 INDEPENDENT CITIES ASSOCIATION 001433020115 PO # Description /Account Amount CUSTOMIZATION OF CITY WEBSITE 12- 000025 1011.65.290.64399 178.43 Total : 178.43 REIMB - RETIREE MEDICAL EXPENSE 7151.35.355.64012 457.80 Total : 457.80 ANNUAL PERMIT FEE LA COUNTY 06- 005636 6401.45.460.64399 522.50 06- 005636 2701.45.610.64399 522.50 Total: 1,045.00 LIGHT & POWER SERVICE 2051.45.430.65001 287.90 Total : 287.90 CABLE SERVICES FOR CITY HALL 1011.65.290.64399 266.81 Total : 266.81 PHONE LINE SERVICES FOR YOUTH 1011.65.290.64501 229.74 Total : 229.74 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 13, 750.05 WORKER'S COMP REPLENISHMENT 7151.35.345.67410 39, 066.69 Total : 52,816.74 LODGING- M.SANTI LLAN 1011.10.101.64015 653.94 Total : 653.94 REGI- M.SANTILLAN 1011.10.101.64015 450.00 vchiist Pre -Paid Check List Page: 13 01/1312015 4:42:50PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 179131 1/13/2015 001433 001433 INDEPENDENT CITIES ASSOCIATION (Continued) 179132 1113/2015 005344 AT &T MOBILITY 287260367753X1208201 10 Vouchers for bank code : apbank 10 Vouchers in this report PO # Description /Account Total CELL. PHONE SERVICE 12- 000022 1011.65.290.64501 12- 000022 6051.65.290.64501 Total Bank total Total vouchers Amount 450.00 424.14 424.14 848.28 57,234.64 57,234.64 vchlist Check List Page: 14 01/14/2015 3:47:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179133 1/20/2015 001194 ADMINSURE, INC. 7359 LIABILITY CLAIMS ADMINISTRATION 05- 001229 7151.35.350.62015 3,245.00 7359 -A WORKER'S COMPENSATION TPA 05- 001237 7151.35.345.62015 3,733.32 Total : 6,978.32 179134 1/20/2015 009227 AGUILAR, KARLA 000059 -2 REFUND - BATEMAN HALL RENTAL 1011.60.33215 405.00 Total : 405.00 179135 1/20/2015 007439 ALL CITY MANAGEMENT SVCS, INC. 37522 CROSSING GUARD SERVICES 07- 000636 2051.55.365.62015 18,141.76 Total : 18,141.76 179136 1/20/2015 009271 AMBRIZ, ISABEL 003631 REFUND - BATEMAN HALL RENTAL 1011.60.33215 407.00 Total : 407.00 179137 1/20/2015 002452 AMERICAN LANGUAGE SVCS. 38574 TRANSLATION SERVICES 12- 000015 1011.65.250.62015 563.54 Total : 563.54 179139 1/20/2015 008373 ARAMARK UNIFORM SERVICES 000528896879 UNIFORM RENTAL 06- 005297 1011.45.415.60040 21.74 x 000528896879 -A MOPS, WET SYNTHETIC, BAR 06- 005583 1011.45.415.64399 56.85 000528968386 UNIFORM RENTAL 06- 005297 1011.45.415.60040 21.74 000528968386 -A MOPS, WET SYNTHETIC, BAR 06- 005583 1011.45.415.64399 56.85 000528978738 UNIFORM RENTAL 06- 005297 1011.45.415.60040 21.74 000528978738 -A MOPS, WET SYNTHETIC, BAR 06- 005583 1011.45.415.64399 56.85 000528995793 UNIFORM RENTAL 06- 005297 1011.45.415.60040 -52.00 vchlist Check List Page: 15 01/1412015 3:47:10PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179139 1/20/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 000528995793 -A MOPS, WET SYNTHETIC /MOPS 06- 005583 1011.45.415.64399 - 194.67 ,530012774 UNIFORM RENTAL 06- 005297 1011.45.415.60040 21.74 530012774 -A MOPS, WET SYNTHETIC/ MOPS 06- 005583 1011.45.415.64399 56.85 530029812 UNIFORM RENTAL 06- 005297 1011.45.415.60040 90.02 530029812 -A MOPS, WET SYNTHETIC/ MOPS 06- 005583 1011.45.415.64399 56.85 530047047 UNIFORM RENTAL 06- 005297 1011.45.415.60040 21.74 530047047 -A MOPS, WET SYNTHETIC/ MOPS 06- 005583 1011.45.415.64399 56.85 530064123 UNIFORM RENTAL 06- 005297 1011.45.415.60040 169.95 530064123 -A MOPS, WET SYNTHETIC/ MOPS 06- 005583 1011.45.415.64399 56.85 530081173 MOPS, WET SYNTHETIC/ MOPS 06- 005583 1011.45.415.64399 56.85 530081173 -A UNIFORM RENTAL 06- 005297 1011.45.415.60040 18.75 530098210 UNIFORM RENTAL 06- 005297 1011.45.415.60040 18.75 530098210 -A MOPS, WET SYNTHETIC/ MOPS 06- 005583 1011.45.415.64399 56.85 530115319 MOPS, WET SYNTHETIC /MOPS 06- 005583 1011.45.415.64399 56.85 530115319 -A UNIFORM RENTAL 06- 005297 1011.45.415.60040 18.75 530166819 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 530166821 UNIFORM RENTAL 06- 005297 6051.45.450.60040 50.01 530183983 UNIFORM RENTAL 06- 005297 1011.45.415.60040 5.98 vchiist 01/14/2015 3:47:10PM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO #/ Description /Account Amount 179139 1/20/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 530183985 UNIFORM RENTAL 06- 005297 6051.45.450,60040 67.60 530201116 UNIFORM RENTAL 06- 005297 6051.45,450.60040 32.94 530201117 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 530201118 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 530201119 UNIFORM RENTAL 06- 005297 1011.45.415.60040 20.96 530218224 UNIFORM RENTAL 06- 005297 6051,45.450.60040 32.94 530218225 UNIFORM RENTAL 06- 005297 2051.45.410.60040 29.94 530218226 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 530.218227 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 530235269 UNIFORM RENTAL 06- 005297 6051.45,450.60040 32.94 530235271 UNIFORM RENTAL 06- 005297 2701.45.610.60040 29.94 530235272 UNIFORM RENTAL 06- 005297 1011.45.615.60040 20.96 Total : 1,187.72 179140 1/20/2015 007435 ARROWHEAD DIRECT 04KO031568785 WATER & COOLER RENTAL 08- 002528 1011.60.701.67950 71.70 04L00315687B5 WATER & COOLER RENTAL 08- 002528 1011.60.701.67950 77.12 04L0031568884 WATER AND COOLER RENTAL 05- 001202 1011.35.330.67950 30.43 04L0031568942 DRINKING WATER 03- 000299 1011.15,105.67950 14.34 Total : 193.59 vchlist 01/14/2015 3:47:10PM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179141 1/20/2015 000896 ASSOCIATED POWER, INC. 849422 -0001 GENERATOR FOR CANDY CANE 08- 002642 1052.60.701.64020 376.87 Total : 376.87 179142 1/20/2015 000448 ATLANTIC CAR WASH 1080 CAR WASH 06- 005449 7011.45.420.64399 80.92 Total : 80.92 179143 1/20/2015 001311 BARBARA BATTLE 001311121814 PERSONNEL BOARD 12/2014 05- 001189 1011.35.335.60999 50.00 Total : 50.00 .179144 1/20/2015 008496 BATTLE, ELIZABETH ANNE 008496010715 CDBG COMMISSIONER STIPEND 11- 000523 2941.75.285.60999 50.00 I Total : 50.00 ' 179145 1/20/2015 000011 BRENDA J. PETERSON & ASSOC. 1210197817a PRINTING SERVICES 01- 001048 1011.10.101.62025 1,036.80 Total : 1,036.80 179146 1120/2015 008107 CHICAGO TITLE COMPANY FCPF - 0911407184-2 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 18.00 FCPF- 0911413523 -1 TITLE REPORT /RECORDING 11- 000512 2961.75.865.62015 65.00 Total : 83.00 179147 1/20/2015 001168 CINTAS CORPORATION NO.2 8401738012 SAFETY MATERIALS & SUPPLIES 08- 002524 1011.60.720.65020 50.89 8401754334 SAFETY MATERIALS & SUPPLIES 08- 002524 1011.60.745.65020 107.74 Total : 158.63 179148 1/20/2015 001571 CLINICAL LAB OF SAN BERNARDINO 939518 WATER SAMPLES AND TESTING 06- 005391 6051.45.450.64399 1,733.00 Total : 1,733.00 179149 1/20/2015 005198 COMMUNITY DEVELOPMENT, 005198123114 STATE ENTERPRICE ZONE FEES 1023.75.36185 780.00 i vchlist Check List Page: 18 01/14/2015 3:47:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 179149 1/20/2015 005198 005198 COMMUNITY DEVELOPMENT, (Continued) 179150 1/20/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.2 179151 1/20/2015 006281 CONSULTANTS, PROFESSIONAL 179152 1/20/2015 001306 CORELOGIC SOLUTIONS, LLC. 179153 1/20/2015 001283 CORNELIOUS, DION 179154 1/20/2015 000138 DAILY JOURNAL CORPORATION IN00061516 81329620 001283010715 B2630783 82659958 B2698930 179155 1/20/2015 008961 DEAN, LAWRENCE Ref000079243 -A PO # Description /Account Total PM/- DIRECTOR /CITY 11/2014 06- 005591 2051.45.410.62015 Total SECURITY SERVICE 10125 -11107 08- 002549 1011.60.701.62016 08- 002549 1011.10.101.62016 08- 002549 1011.15.105.62 016 08- 002549 1011.20.110.62016 08- 002549 1011.25.205.62016 08- 002549 1011.30.275.62016 08- 002549 1011.35.330.62016 08- 002549 1011.45.401.62016 08- 002549 1011.50.505.62016 08- 002549 1011.75.815.62016 08- 002549 6051.30.315.62016 08- 002549 6051.45.450.62016 Total BUSINESS LIC. PROPERTY SEARCH 11- 000586 1011.75.510.62015 Total CDBG COMMISSIONER STIPEND 11- 000527 2941.75.285.60999 Total PUBLIC HEARING 07- 000641 1011.55.515.62025 REQUEST/ PROPOSALS NOTICE 02- 001775 1011.30.275.62025 CDBG PUBLIC NOTICES 11- 000528 2941.75.285.62025 Total UB REFUND CST #054169 Amount 780.00 15,180.00 15,180.00 7,297.77 230.70 230.70 230.70 230.70 692.86 230.70 278.21 230.70 230.70 692.86 278.21 10,854.81 75.00 75.00 50.00 50.00 310.80 235.20 252.00 798.00 vchlist 01/14/2015 3:47.10PM Check List City of Lynwood Page: 19 Bankcode: apbank. Voucher Date Vendor Invoice PO # Description /Account Amount 179155 1/20/2015 008961 DEAN, LAWRENCE (Continued) 6051.20103. 51.58 Total : 51.58 179156 1/20/2015 008953 DILLON, MICHAEL Ref00D079238 -A UB REFUND CST #053717 6051.20103 61.13 Total : 61.13 179157 1/20/2015 006902 FULMORE, DENNIS 0037 BARTENDER SERVICES PRIVATE 08- 002533 1011.60.740.64399 200.00 3817 BARTENDER SERVICES PRIVATE 08- 002533 1011.60.740.64399 200.00 Total : 400.00 179158 1/20/2015 003983 GALLS QUARTERMASTER 002777871 BUSINESS LICENSE UNIFORMS 11- 000564 1011.75.510.60040 37.05 Total : 37.05 179159 1120/2015 003339 GBS LINENS 54823 -8 LAUNDRY/ LINEN 08- 002569 1011.60.740.64399 167.20 Total : 167.20 179160 1120/2015 001352 GMC PEST CONTROL, INC. 113333 PEST CONTROL 06- 005392 1011.45.415.64399 150.00 Total : 150.00 179161 1/2012015 004887 HDL SOFTWARE, LLC 0009752 -IN BUSINESS LICENSE ANNUAL USE 11- 000590 1011.75.510.62015 5,489.14 Total : 5,489.14 179162 1/20/2015 004961 HERITAGE PRODUCTS, LLC 11700 REPAIR CHLORINATION TANKS ' 06- 005597 6051.45.450.64399 234.35 Total: 234.35 179163 1/20/2015 005694 HERNANDEZ, EVELIA 005694010715 CDBG COMMISSIONER 112015 11- 000530 2941.75.285.60999 50.00 Total : 50.00 vchlist Check List Page: 20 01/14/2015 3:47:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179164 1120/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608123114 LIABILITY INSURANCE 12/2014 08- 002637 1011.60.740.64001 3,332.92 000608123115 LIABILITY INSURANCE 12/2014 08- 002637 1011.60.740.64001 856.00 Total : 4,188.92 179165 1/20/2015 001681 HUMAN SERVICES ASSOCIATION 001681113014 SENIOR MEAL SERVICE 11/2014 08- 002536 1011.60.720.62015 1,115.00 001681113014 -A SENIOR MEAL SERVICE 08- 002536 1011.60.720.62015 807.50 Total : 1,922.50 179166 1/20/2015 000676 IDEAL LIGHTING SUPPLY, INC. 102777 LIGHTING SUPPLIES 06- 005450 2651.45.425.65020 480.04 103091 LIGHTING SUPPLIES. 06- 005450 2651.45.425.65020 53.68 Total : 533.72 179167 1/20/2015 005848 INFRASTRUCTURE ENGINEERS 20713 PLAN CHECK 06- 005587 4011.67.011.62015 170.00 Total : 170.00 179168 1/20/2015 003331 L.A. COUNTY SHERIFF DEPT. 152255NH HELICOPTER SVCS - 10/2014 07- 000617 1011.40.215.64399 3,657.53 Total : 3,657.63 179169 1/20/2015 006904 LATOUR, ANGELIQUE 3848 BARTENDER SERVICES FOR 08- 002537 1011.60.740.64399 200.00 Total : 200.00 179170 1/20/2015 001256 LINDSAY, CARLA 001256121614 YOGA INSTRUCTOR 1011.60.720.62015 125.48 001256123114 EXERCISE/YOGA INSTRUCTOR 1011.60.710.62015 100.80 Total : 226.28 179171 1/2012015 009007 LLC, CARRBRIDGE Ref000079246 -A U REFUND CST #054430 6051.20103 47.71 vchlist Check List Page: 21 01/1412016 3:47:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179171 1/20/2015 009007 009007 LLC, CARRBRIDGE (Continued) Total : 47.71 179172 1/20/2015 000093 LOGOS TWO INC. 31179 EMBROIDERY SERVICES 147.15 147.15 81.01 61.01 50.00 50.00 50.00 50.00 2,241.49 3,921.06 6,162.55 140.22 113.15 871.32 31.39 503.46 56.29 1,715.83 01- 001023 1011.10.101.64399 Total 179173 1/20/2015 002367 .MEDINA, NATALIA 66270005770268 REIMBURSEMENT- BLOWER 08- 002646 1011.60.740.65020 Total ; 179174 1/20/2015 008794 MEDINA, SUSANA 008794010715 CDBG COMMISSIONER 1/2015 11- 000532 2941.75.285.60999 - Total 179175 1/20/2015 008739 MENTLOW, BROWNIE T. 018351 REFUND - BUSINESS LICENSE 1011.75.31101 Total 179176 1/20/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 26267 SIDEWALK CLEANING 12/2014 11- 000536 3381.75.750.62015 26268 GRAFFITI REMOVAL 06- 005343 2851.45.615.62015 Total 179177 1/20/2015 000078 OFFICE DEPOT 733206772001 OFFICE SUPPLIES- P.W.ADMIN. 06- 005424 1011.45.401.65015 734552880001 OFFICE SUPPLIES- P.W.ADMIN. 06- 005424 1011.45.401.65015 736323626001 OFFICE /OPERATING SUPPLIES 08- 002563 1011.60.701.65020 746368931001 OFFICE SUPPLIES- P.W.ADMIN. 06- 005424 1011.45.401.65015 746897574001 OFFICE /OPERATING SUPPLIES 08- 002563 1011.60.701.65020 746944235001 OPERATING & OFFICE SUPPLIES 01- 001017 1011.25.205.65015 Total ; 147.15 147.15 81.01 61.01 50.00 50.00 50.00 50.00 2,241.49 3,921.06 6,162.55 140.22 113.15 871.32 31.39 503.46 56.29 1,715.83 vchlist Check List Page: 22 01114/2015 3:47:10PM City of Lynwood Bank code : apbank Voucher Date Vendor 179178 1/20/2015 008793 PEREZ, MARISELA 179179 179180 179181 Invoice 008793010715 1/20/2015 002203 PETTY CASH -HUMAN RESOURCES 002203121314 1120/2015 008307 PHOENIX GROUP INFORMATION SYS 1020141204 1/20/2015 004994 PITNEY BOWES, INC. 179182 1/2012015 001142 QUILL CORPORATION 640398 640399 640400 8764287 179.183 1/20/2015 008983 ROBERT HALF INTERNATIONAL, INC 41795810 41857008 41895943 41B95944 179184 1/20/2015 001667 ROBERT ROBINSON 001667121814 PO # Description /Account CDBG COMMISSIONER 1/2015 11- 000533 2941.75.285.60999 Tota I REPLENISHMENT 1011.35.330.65035 1011.35.335.64010 1011.35.330.65035 Total CODE ENFO RC.-ADMI NT. CITATION 04- 000508 1011.50.605.62015 Total POSTAGE MACHINE EUIPMENT 05- 001255 1011.35.330.63025 POSTAGE MACHINE EQUIPMENT 05- 001255 1011.35.330.63025 POSTAGE MACHINE EUIPMENT 05- 001255 1011.35.330.63025 Total COPY PAPER 05- 001196 1011.35.330.65020 Total TEMPORARY AGENCY ASSISTANCE 06- 005457 6401.45.460.64399 TEMPORARY AGENCY ASSISTANCE 06- 005457 6401.45.460.64399 TEMPORARY AGENCY ASSISTANCE 06- 005457 6401.45.460.64399 TEMPORARY AGENCY ASSISTANCE 06- 005457 6401.45.460.64399 Total PERSONNEL BOARD MONTHLY Amount 50.00 50.00 7.19 75.74 19.99 102.92 28.31 28.31 875.00 1,614.00 585.00 3,074.00 315.01 315.01 304.54 490.05 631.62 653.40 2,079.61 vchlist Check List Page: 23 01/14/2015 3:47:10PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179184 1/20/2015 001667 ROBERT ROBINSON (Continued) 05- 001197 1011.35.335.60999 50.00 Total : 50.00 179185 1/2012015 009276 RUIZ, SUSANA 000083 REFUND - BATEMAN HALL RENTAL 1011.60.33215 115.00 Total : 115.00 179186 1/20/2015 007205 SANCHEZ AWARDS 562 PLAQUE FOR CANDY CANE LANE 08- 002649 1052.60.701.64020 148.50 565 PLAQUES, ENGRAVINGS AND 01- 001011 1011.10.101.64399 299.20 Total : 447.70 179187 1/20/2015 006215 SELBOR BUILDERS, INC. 2 -B ACT #904 -HOME REHAB PROGRAM 11- 000550 2961.75.865.67235 15,619.95 Total : 15,619.95 179188 1/20/2015 008566 SIGNAL HILL LLAR 12 -14 -4 LOWER L.A RIVER WTR -SHED FEE 06- 005643 6401.45.460.62015 27,695.56 Total : 27,695.56 179189 1/2012015 007122 SUNSET PRINTER 35326 PRINTING SERVICES 01- 001049 1011.10.101.62025 506.85 Total : 506.85 179190 1/20/2015 008890 TAFOYA AND GARCIA, LLP 11006 LEGAL FEES 02- 001768 1011.30.265.62012 70.00 11011 LEGAL FEES 02- 001768 1011.30.265.62008 42.00 11016 LEGAL FEES 02- 001768 1011.30.265.62008 875.00 11019 LEGAL FEES 02- 001768 1011.30.265.62008 483.00 11021 LEGAL FEES 02- 001768 1011.30.265.62003 9,622.50 11028 LEGAL FEES l Vchlist Check List Page: 24 01/1412015 3:47:10PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179190 1/20/2015 008890 TAFOYA AND GARCIA, LLP (Continued) 02- 001768 1011.30.265.62008 2,520.00 11029 02- 001768 1011.30.265.62008 1,890.00 11030 LEGALFEES 02- 001768 1011.30.265.62008 11033 LEGALFEES 02- 001768 11034 1,067.50 LEGALFEES 11038 179191 1/20/2015 002938 TAJ OFFICE SUPPLY 0035243 -001 02- 001768 1011.30.265.62008 157.50 0035292 -001 179192 1/20/2015 006901 TORREFUERTE, INC. 3808 179193 1/2012015 009273 TORRES, JACQUELYN 003808 179194 1/20/2015 006068 TRIMMING LAND COMPANY, INC. 003755 179195 1/20/2015 009269 UNIVERSITY OF CALIFORNIA, THE 915095 179196 1/20/2015 009274 WALKER, CINDY 003848 02- 001768 1011.30.265.62008 2,520.00 LEGALFEES 02- 001768 1011.30.265.62008 1,890.00 LEGALFEES 02- 001768 1011.30.265.62008 903.00 LEGALFEES 02- 001768 1011.30.265.62011 1,067.50 LEGALFEES 02- 001768 1011.30.265.62008 2,366.00 LEGALFEES 02- 001768 1011.30.265.62008 157.50 Total : 19,996.50 BUSINESS LICENSE SUPPLIES 11- 000584 1011.75.510.65015 54.27 ITEMS FOR CANDY CANE LANE 08- 002651 1052.60.701.64020 54.22 Total : 108.49 BARTENDER SERVICES FOR 08- 002587 1011.60.740.64399 200.00 Total : 200.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 378.00 Total : 378.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 LAW HANDBOOK -CITY MANAGER 1011.25.205.65040 329.00 Total : 329.00 REFUND - BATEMAN HALL RENTAL vchlist Check List Page: 25 01/1412015 3:47:10PM City of Lynwood i iBank code : apbank I Voucher Date Vendor Invoice i 179196 1/20/2015 009274 WALKER, CINDY (Continued) I 179197 1/20/2015 008657 WASTE RESOURCES, INC. 008657113014 179198 1/20/2015 002912 WATERLINE TECHNOLOGIES, INC 179199 1/20/2015 008846 YANEZ, JACQUELINE 179200 1/20/2015 007750 CALIFORNIA CONSULTING, LLC 5289560 5289563 5290695 5290696 5290696 5290699 5290700 0083 3631 665 PO # Description /Account Amount 1011.60.33215 165.00 Total : 165.00 REFUSE COLLECTION - 11/2014 06- 005476 1052.45.440.62015 155,427.70 06- 005476 1052.30.30152 - 23,314.16 06- 005476 1052.45.33420 -10,879.94 Total : 121,233.60 SODIUM HYPOCHLORITE 06- 005588 6051.45.450.65020 173.05 SODIUM HYPOCHLORITE 06- 005588 6051,45.450.65020 538.37 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 240.35 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 249.96 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 464.67 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 298.03 HYPOCHLORITE SOLUTIONS 06- 005344 6051.45.450.65020 233.94 Total : 2,198.37 BARTENDER SERVICE 08- 002609 1011.60.720.64399 200.00 BARTENDER SERVICES FOR 08- 002541 1011.60.740.64399 250.00 Total : 450.00 GRANT WRITING SERVICES - 11/2014 02- 001766 1011.40.215.62015 600.00 02- 001766 1011.75.815.62015 600.00 02- 001766 6051.45.450.62015 300.00 vchlist Check List Page: 26 01/1412015 3:47:101PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179200 1/20/2015 007750 007750 CALIFORNIA CONSULTING, LLC (Continued) Total : 1,500.00 179201 1/20/2015 000488 CANON SOLUTIONS AMERICA, INC 4014587167 FINANCE COPIER MAINTENANCE 02- 001719 1011.30.270.63025 240.70 02- 001719 1011.30.310.63025 240.70 Total: 481.40 179202 1/20/2015 001341 CASTANEDA AND ASSOCIATES 1A HUD CONSOLIDATED 5 -YEAR 11- 000561 2961.75.865.62015 3,200.00 Total : 3,200.00 69 Vouchers for bank code : apbank Bank total : 285,682.98 69 Vouchers in this report Total vouchers : 285,682.98 vchlist Check List Page: 27 01/14/2015 4 :43:45PM City of Lynwood Bank code: apbank Total : Voucher Date Vendor Invoice PO # Description /Account Amount 179203 1/20/2015 009288 TROTTER, ROBERT Ref000083030 UB Refund Cst #054574 6051.20103 51.87 9.34 Total : 51.87 179204 112012015 009289 11207 LYNWOOD PROPERTY LLC Ref000083031 UB Refund Cst #054587 9.34 6051.20103 57.94 Total : 57.94 179205 1/20/2015 009287 ARZATE, REGINA Ref000083029 UB Refund Cst #054530 6051.20103" 9.34 Total : 9.34 179206 1/2012015 009225 BURKHARDT, ERIC Ref000083033 UB Refund Cst #054605 6051.20103 8.50 Total : 8.50 179207 1/20/2015 009290 GOMEZ, FRANCISCO Ref000083032 UB Refund Cst #054602 6051.20103 223.38 Total : 223.38 179208 1/20/2015 009291 HERNANDEZ, MARTIN Ref000083034 UB Refund Cst #054625 6051.20103 57.94 Total : 57.94 179209 1/20/2015 009292 LYNWOOD INDUSTRIAL PROPERTIES Ref000083035 UB Refund Cst #054627 6051.20103 398.19 Total : 398.19 179210 1/20/2015 009294 MARQUEZ, MELISSA Ref000083037 UB Refund Cst #054692 6051.20103 105.00 Total : 105.00 179211 1/20/2015 009283 MORCOS, MAKRAM Ref000083025 UB Refund Cst #054447 6051.20103 28.05 Total : 28.05 179212 112012015 009295 OJEDA, JUAN Ref000083038 UB Refund Cst #054703 vchlist 76.35 Bank total : 2,368.30 VIBbebk%L1 ftt 2,368.30 Page: 28 01/14/2015 4:43:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179212 1/20/2015 009295 OJEDA, JUAN (Continued) 6051.20103 103.66 Total : 103.66 179213 1/20/2015 009284 PROPERTIES LLC #2, GB INLAND Ref000083026 UB Refund Cst #054474 6051.20103 132.46 Total : 132.46 179214 1/20/2015 009281 PROPERTIES, TDC PACIFIC Ref000083023 UB Refund Cst #054036 6051.20103 283.18 Total : 283.18 179215 1120/2015 009280 SERRANO, ROBERTO Ref000083022 UB Refund Cst #041303 6051.20103 67.65 Total : 67.65 179216 1/20/2015 009293 STEWART, PAUL Ref000083036 UB Refund Cst 4054641 6051.20103 61.13 Total : 61.13 179217 1/20/2015 009282 TITLEMAX OF CALIFORNIA, INC. Ref000083024 UB Refund Cst #054406 6051.20103 645.72 Total : 645.72 179218 1/20/2015 009286 TRAUB, DAVID Ref000083028 UB Refund Cst #054528 6051.20103 57.94 Total : 57.94 179219 1/20/2015 009285 VEGAS, ANA Ref000083027 UB Refund Cst #054497 6051.20103 76.35 17 Vouchers for bank code : apbank 17 Vouchers in this report Total : 76.35 Bank total : 2,368.30 Total vouchers : 2,368.30 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 20th day of January, 2015. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) CASTRO, 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. 2015.008 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20th day of January, 2015. Maria Quinonez, City Clerk