Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2015.030 (02-17-15)
RESOLUTION NO. 2015.030 Page: 1 Void Check Listing City of Lynwood Bank code: apbank Void Check Date Vendor Status Clear/Void Date Invoice Re -issue check # Inv. Date Amount Paid Check Total 178794 12/0212014 004847 MDG ASSOCIATES, INC. V 01/29/2015 10061 179347 11/05/2014 9,200.00 V 01/29/2015 10025 10/28/2014 7,187.50 16.387.50 178976 12/29/2014 006775 CMTA V 02/10/2015 CANCELLED 12/24/2014 375.00 375.00 179138 01/20/2015 008373 ARAMARK/SPOILED V .01/14/2015 SPOILED 0.00 0.00 179194 01/20/2015 006068 TRIMMING LAND COMPANY V 02/10/2015 3755 179332 12/22/2014 400.00 400.00 179195 01/20/2015 009269 THE REGENTS OF THE UNI` V 02/10/2015 PAID /CITY CREDIT CARD 11/04/2014 329.00 329.00 . 179233 01/20/2015 007596 YOLANDA AND LAZARO LE( V 01/29/2015 7002467 -A 179346 01120/2015 547.50 547.50 179345 01/29/2015 009261 IKE CONSTRUCTION ENT V 02/03/2015 1 179361 12/11/2014 10,000.00 10,000.00 apbank Total: 28,039.00 7 checks in this report Total Checks: 28,039.00 vchlist Electronic Financial Transaction Check List Page: 2 02/12/2016 1:12:62PM City of Lynwood Bank code: apbank Voucher Date Vendor . Invoice PO # Description /Account Amount 1001884 12/24/2014 005859 ADAMS, LUTHER 005859013115 REIMB- RETIREE MEDICAL 1/2015 1001886 12124/2014 005862 COBB, LAFEVEVA 1001887 12/2412014 006115 COULSON - JOHNSON, SERENA 1001888 12/24/2014 006336 DELGADO, ARTHUR 1001889 12/24/2014 005864 DRIVER, CELESTE 1001890 12/24/2014 b05865 DUARTE, RAMONA 1001891 12/24/2014 005866 FLORES, RICHARD 1001892 12/24/2014 008557 GRAHAM, EUGENIA 1001893 12124/2014 005867 GREEN, CYNTHIA 1001894 12/24/2014 005861 CABARET, MARILYN 7151.35.355.64012 217.47 Total : 217.47 005862013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 173.51 Total: 173.51 .'006115013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 748.50 Total : 748.50 006336013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 230.63 Total : 230.63 005864013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 230.63 Total : 230.63 005865013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 173.51 Total : 173.61. 005866013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 913.74 Total : 913.74 008557013115 REIMB -RETIREE MEDICAL 1/2015 7151.35.355.64012 230.63 Total : 230.63 005867013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 469.02 Total : 469.02 005861013115 REIMB- RETIREE MEDICAL 1/2015 Vchlist Electronic Financial Transaction Check List Page: 3 02/12/2015 1:12:62PM City of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO# Description /Account Amount 1001894 12/24/2014 1005861 CABARET, MARILYN (Continued) 7151.35.355.64012 583.26 Total : 683.26 1001895 12/24/2014 j006915 HERNANDEZ, MARIA 006915013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 399.18 Total: 399.18 1001896 12/24/2014'007470 MARQUEZ, ANDRES 007470013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 173.51 Total : 173.51 1001897 12/24/2014:005870 MC CONNAUGHEY, JOHN 005870013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 680.00 Total : 680.00 j 1001898 12/24/2014:005982 MC CLOUD, WILLIAM 005982013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 173.51 Total : 173.51 1001899 12/24/2014 1005871 MILLS, GILBERT 005871013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 615.52 Total: 615.52 1001900 12/24/2014 1005873 NELSON, ELLA 005873013115 'REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 469.02 Total: 469.02• 1001901 12124/2014:002518 NGUYEN, QUYNH VAN 002518013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 1,233.07 - Total: 1,233.07 -' 001902 - - T2/24/ 2014' 005983 - NUNO- DENIZ,- FRANCISCO -- - - -- '- 0059830T3115 ' - - -- -- - -- REIMB--RETIREE MEDICAL 172015` - - -- - -- 7151.35.355.64012 469.02 Total: 469.02 1001903 12124/2014 '006209 OCHOA, MIKE 006209013115 REIMB- REI -IREE MEDICAL 112015 7151.35.355.64012 399.18 vchlist 12/24/2014'005875 I Electronic Financial Transaction Check List Page: 4 02/12/2016 1 :12:52PM City of Lynwood 12/24/20141008246 Bank code: apbank 1/20/2015 001211 THE BANK OF NEW YORK MELLON Voucher Date Vendor Invoice P09 Description /Account Amount 1001903 12/24/2014 i 006209 006209 OCHOA, MIKE (Continued) Total : 399.18 1001904 12124/2014;005984 ROBERSON, MAURICE 005984013115 REIMB- RETIREE MEDICAL 1/2015 Total : 399.18 7151.35.355.64012 469.02 REIMB- RETIREE MEDICAL 1/2015 Total • 469.02 1001905 • 12/24/2014,006233 SANCHEZ, HELEN 1001906 12/24/2014;006071 SARAVIA, CESAR I 1001907 12/24/2014 :008424 SIDDELL, STEPHANIE 1001908 12/24/20141007290 SOTO, MARICRUZ 1001909 12/24/2014'005875 I SYMONDS, CHARLES 1001910 12/24/2014:006304 WALLACE, BENJAMIN 1001911 12/24/20141008246 WINBUSH, VELMA 1001912 1/20/2015 001211 THE BANK OF NEW YORK MELLON 006233013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 173.51 Total : 173.51 006071013115 REIMB - RETIREE MEDICAL 1/2015 7151.35.355.64012 694.69 Total : 694.69 008424013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 399.18 Total : 399.18 007290013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 230.63 Total : 230.63 005875013115 REIMB - RETIREE MEDICAL 1/2015 7151- 35.355.64012 217.47 Total : 217.47 006304013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 246.76 Total : 246.76 008246013115 REIMB- RETIREE MEDICAL 1/2015 7151.35.355.64012 395.87 - - - - -- - -- - - -- - - - - -- - -- - -- -- - -- - - -- - -- -- - -- - -- - - -- T'otal: �- 395:87 001211020115 HUD SECTION 108 PAYMENT 212015 2941.75.285.67605 105,968.50 Total : 105,968.50 vchlist Electronic Financial Transaction Check List Page: 5 02/1212015 1:12:62PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001913 1/30/2015 005859 ADAMS, LUTHER 005859022815 REIMB - RETIREE MEDICAL 2/2015 7151.35.355.64012 217.47 Total : 217.47 1001914 1/30/2015 005861 CABARET, MARILYN 005861022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 583.26 Total : 583.26 1001915 1/30/2015 '005862 COBB, LAFEVEVA 005862022815 REIMB - RETIREE MEDICAL 2/2015 7151.35.355.64012 173.51 Total: 173.51 1001916 1/3012015 006115 COULSON - JOHNSON, SERENA 006115022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 748.50 Total: 748.50 1001917 1/30/2015 006336 DELGADO, ARTHUR 006336022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 230.63 Total: 230.63 1001918 1/30/2015 005864• DRIVER, CELESTE 005864022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 230.63 Total: 230.63 1001919 1/30/2015 005865 DUARTE, RAMONA 005865022815 REIMB - RETIREE MEDICAL 2 /2015 7151.35.355.64012 173.51 Total : 173.51 1001920 1/30/2015 '005866 FLORES, RICHARD 005866022815 REIMB - RETIREE MEDICAL 2 /2015 7151.35.355.64012 913.74 Total : 913.74 1001921 1/30/2015 008557 GRAHAM, EUGENIA 008557022815 REIMB - RETIREE MEDICAL 2/2015 7151.35.355.64012 230.63 Total: 230.63 1001922 1/30/2015 ,005867 GREEN, CYNTHIA 005867022615 REIMB - RETIREE MEDICAL 2/2015 7151.35.355.64012 469.02 vchlist Electronic Financial Transaction Check List Page: 6 02/12/2015 1:12:62PM a - City of Lynwood Bank code: apbank Voucher Date 'Vendor Invoice PO # Description /Account Amount 1001922 1/30/2015 1005867 005867 GREEN, CYNTHIA (Continued) Total : 469.02 1001923 1/30/2015 008246 WINBUSH, VELMA 008246022815 REIMB- RETIREE MEDICAL 2/2015 ' 7151.35.355.64012 395.87 Total : 395.87 1001924 1/30/2015 1006915 . HERNANDEZ,•MARIA 006915022815 REIMB - RETIREE MEDICAL 212015 7151.35.355.64012 399.18 • i Total : 399.18 1001925 1/3012015 !007470 MARQUEZ, ANDRES 007470022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 173.51 Total : 173.51 1001926 1/30/2015 X005870 MC CONNAUGHEY, JOHN 005870022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 680.00 Total : 680.00 1001927 1130/2015 1005982 MC CLOUD, WILLIAM 005982022815. REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 173.51 Total : 173.51 1001928 1/30/2015 ;005871 MILLS, GILBERT 005871022815 REIMB- RETIREE MEDICAL 212015 7151.35.355.64012 615.52 Total : 615.52 1001929 1/30/2015 1005873 NELSON, ELLA 005873022815 'REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 469.02 Total: 469.02 1001930 9/30/2015 1002518 NGUYEN, QUYNH VAN 002518022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 1,233.07 Total: 1,233.07 1001931 1/30/2015 1005983 NUNO DENIZ, FRANCISCO 005983022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 469.02 Total: 469.02 vchlist Electronic Financial Transaction Check List Page: 7 02/12/2015 1:12 :62PM City of Lynwood Bank code : apbank ' Voucher Date :Vendor Invoice PO # Description /Account Amount 1001932 1/30/2015 •006209 OCHOA, MIKE 006209022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 .399.18 Total: 399.18 1001933 1/30/2015 i005984 ROBERSON, MAURICE 005984022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 469.02 Total: 469.02 1001934 1/30/2015 •006233 SANCHEZ, HELEN 006233022815 REIMB - RETIREE MEDICAL 2/2015 7151.35.355.64012 173.51 Total: 173.51 1001935 1/30/2015 ;006071 SARAVIA, CESAR 006071022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 694.69 Total : 694.69 1001936 1/30/2015 008424 SIDDELL, STEPHANIE 008424022815 REIMB - RETIREE MEDICAL 2/2015 7151.35.355.64012 399.18 Total: 399.18 1001937 1/30/2015 ;007290 SOTO, MA.RICRUZ 007290022815 REIMS-RETIREE MEDICAL 212015 7151.35.355.64012 230.63 Total : 230.63 1001938 1/30/2015 005875 SYMONDS, CHARLES 005875022815 REIMS-RETIREE MEDICAL 2/2015 7151.35.355.64012 217.47 Total: 217.47 1001939 1/30/2015 006304 WALLACE, BENJAMIN 006304022815 REIMB- RETIREE MEDICAL 2/2015 7151.35.355.64012 246.76 Total: 246.76 1001940 117/2015 ;000053 CALPERS 1630 MEDICAL PREMIUM 1/2015 1011.20140 141,496.35 7151.35.355.64012 43,469.48 7151.35.355.64399 676.04 Total : 185,641.87 vchlist Electronic Financial Transaction Check List Page: 8 02112/2015 1:12:62PM City of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO # Description /Account Amount 56 Vouchers for bank code : apbank Bank total : 314,430.45 56 Vouchers in this report Total vouchers : 314,430.45 vchlist Pre -Paid Check List Page: 9 02/02/2015 8:57:13AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179339 1/29/2015 006399 AT &T 000006129095 TELEPHONE SERVICE 1011.60.705.64501 135.85 000006129097 TELEPHONE SERVICE 1011.65.290.64501 479.20 000006129215 TELEPHONE SERVICE 1011.65.290.64501 17.05 000006129311 TELEPHONE SERVICE 1011.65.290.64501 17.05 Total : 649.15 179340 1129/2015 005344 AT &T MOBILITY 287260367753X0108201 CELL PHONE SERVICES 12- 000028 1011.65.290.64501 3,324.21 12- 000028 5051.65.290.64501 3,324.20 Total : 6,648.41 179341 1/29/2015 003311 BISHOP CO. 381479 SUPPLIES/ KEEP LYNWOOD CLEAN 06- 005478 2051.45.410.65020 1,997.90 Total : 1,997.90 179342 1/29/2015 000488 CANON SOLUTIONS AMERICA, INC 4014475173 COPIER MAINT - 8/2014 - 11/2014 01- 001030 1011.50.501.63025 604.60 01- 001030 6051.30.315.63025 800.29 01- 001030 1011.25.205.63025 254.80 01- 001030 1011.65.250.63025 254.80 Total ; 1,914.49 179343 1/29/2015 003349 DELTA DENTAL OF CALIFORNIA BE001041917 DENTAL PREMIUM 2/2014 1011.20140 15,190.87 7151.35.355.64012 4,838.93 Total: 20,029.80 179344 1/29/2015 004824 DEPARTMENT OF THE MILITARY 14374 ARMORY LEASE- 3/2011- 2/2016 06- 005639 1011.45.401.63030 1,500.00 06- 005639 1011.45.415.63030 1,500.00 06- 005639 1011.45.405.63030 468.00 vchlist 02/02/2015 8 :57:13AM Pre- Paid.Check List City of Lynwood Page: 10 Bank code : apbank Voucher Date I Vendor Invoice PO # Description /Account Amount 179344 1/2912015 -004824 004824 DEPARTMENT OF THE MILITARY (Continued) Total : 3,468.00 179345 1/29/2015 009261 IKE CONSTRUCTION ENT 1 HUD ACT #908 -HOME REHAB 11- 000587 2961.75.865.67240 10,000.00 Total : 10,000.00 179346 1/29/2015 1007596 LEON, YOLANDA AND LAZARO 7002467-A REFUND- PARKING CITATION 1011.30.34110 547.50 Total : 547.50 179347 1/29/2015 004847 MDG ASSOCIATES, INC. 10025 INTERIM DIRECTOR/ 9/2014 J 04- 000514 1011.50.505.62015 • 7,187.50 10061 INTERIM DIRECTOR/10 /2014 04- 000514 1011.50.505.6201 9,200.00 - . Total: 16,387.50 179348 1/29/2015 008574 NABS CONSTRUCTION, INC. 3565NCI -A HUD ACT. #907 -HOME REHAB j 11- 000559 2961.75.865.67240 1,000.00. Total : 1,000.00 179349 1/29/2015 ;003008 SCPLRC 003008021915 REGI- Y.DELGADILLO /H.SAINZ 1011.35.335.64015 160.00 Total : 160.00 179350 1/29/2015 ?008668 SOLACHE, JOSE LUIS 008668012315 REIMS- TRAVEL EXPENSE 1011.10.101.64015 181.32 Total: 181.32 179351 1/29/2015 000163 SOUTHERN CALIFORNIA EDISON 000163012015 LIGHT & POWER SERVICE 1011.60.740.65001 1,282.19 1011.60.710.65001 1,898.66 1011.60.740.65001 1,117.62 1011.60.745.65001 1,659.89 1011.60.710.65001 621.13 1011.60.720.65001 1,230.01 Total : 7,809.50 179352 1/29/2015 001224 STANDARD INSURANCE COMPANY 001224022815 LIFE INSURANCE PREMIUM 2/2015 vchlist Pre -Paid Check List Page: 11 02/02/2015 8:57:13AM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179352 1/29/2015 ,001224 STANDARD INSURANCE COMPANY (Continued) 1011.20140 2,065.00 7151.35.355.64012 561.00` Total : 2,626.00 179353 1/29/2015 j 000164 THE GAS CO.. 000164012215 GAS SERVICES 1011.60.710.65005 212.45 1011.60.740.65005 294.44 1011.60.720.65005 32.96 Total : 539.65 179354 1/29/2015 002912 WATERLINE TECHNOLOGIES, INC 5291494 SODIUM HYPOCHLORITE -12 /2014 06- 005588 6051.45.450.65020 384.55 5291495 SODIUM HYPOCHLORITE- 1212014 06- 005588 6051.45.450.65020 282.00 5291496 SODIUM HYPOCHLORITE- 12/2014 06- 005588 6051.45.450.65020 176.25 5291497 SODIUM HYPOCHLORITE- 12/2014 06- 005588 6051.45.450.65020 205.09 5291498 SODIUM HY,POCHLORITE- 12/2014 06- 005588 6051.45.450.65020 515.94 5292401 SODIUM HYPOCHLORITE- 1212014 06- 005588 6051.45.450.65020 253.16 5292402 SODIUM HYPOCHLORITE- 1212014 06- 005588 6051.45.450.65020 198.69 5292403 SODIUM HYPOCHLORITE- 12/2014 06- 005588 6051.45.450.65020 189.07 - 5293038 SODIUM HYPOCHLORITE - 112015 06- 005588 6051.45.450.65020 249.96 5293039 • SODIUM HYPOCHLORITE- 1/2015 06- 005588 6051.45.450.65020 493.51 5293040 SODIUM HYPOCHLORITE- 1/2015 06- 005588 6051.45.450.65020 205.09 5293041 SODIUM HYPOCHLORITE- 112015 06- 005588 6051.45.450.65020 259.57 Total : 3,412.88 vchlist Pre -Paid Check List Page: 12 02102/2015 8:67:13AM City of Lynwood Bank code : apbank . Voucher Date :Vendor Invoice PO # Description /Account Amount 179355 1/29/2015 .007264 WONDRIES FLEET GROUP F5631 2015 FORD F150 PICK -UP TRUCK 06- 005647 7011.45.420.66020 20,861.54 F5641 2015 FORD F150 PICK -UP TRUCK 06- 005647 7011.45.420.66020 20,861.54 Total: 41,723.08 17 Vouchers for bank code : apbank Bank total : 119,095.38 17 Vouchers in this report Total vouchers : 119,095.38 r vchlist 02/02/2015 11:61:03AM Pre -Paid Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179356 2/2/2015 11000053 CALPERS 100000014451631 SURVIVOR BENEFIT COVERAGE 05- 001284 7151.35.350.64002 8,220.00 100000014452499 1959 SURVIVOR COVERAGE 05- 001263 7151.35.350.64002 300.00 Total : 8,520.00 179357 2/2/2015 (009041 LOYA, RUUD AND ROMO, ATKINSON, 454444 LITIGATION LOPEZ/HALEY 05- 001247 7151.35.350.67410 15,515.00 457838 LITIGATION LOPEZ/HALEY 05- 001247 7151.35.350.67410 32,172.73 Total : 47,687.73 179358 2/2/2015 ;000427 PETTY CASH-C.M.O. 000427012015 REPLENISHMENT 1011.25.205.64399 84.77 1011.10.101.64399 150.34 1011.25.205.64399 179.45 j I Total : 414.56 179359 2/2/2015 009299 STATE FARM A/S /O, JOSE RODRIGUEZ 3753236 CLAIM SETTLEMENT 05- 001260 7151.35.350.67410 1,212.38 i Total : 1,212.38 179360 212/2015 008890 TAFOYA AND GARCIA, LLP 11042 LEGAL FEES — 8/2014 ' -02- 001768 1011.30.265.62003 14,717.50 11043 LEGAL FEES — 8/2014 02- 001768 1611.30.265.62002 840.00 11063 LEGAL FEES — 9/2014 02- 001768 1011.30.265.62007 2,380.00 11064 - LEGAL FEES — 9/2014 02- 001768 1011.30.265.62003 8,242.50 Total: 26,180.00 5 Vouchers for bank code: apbank Bank total : 84,014.67 6 Vouchers in this report Total vouchers : 84,014.67 vchlist Pre -Paid Check List Page: 14 02/03/2016 6:52:14PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179361* 213/2015 009261 IKE CONSTRUCTION ENT 1 HUD ACT #908 -HOME REHAB 11- 000587 2961.75.865.67240 9,000.00 2 HUD ACT#908 -HOME REHAB 11- 000587 2961.75.865.67240 .1,000.00 Total : 10,000.00 179362 2/312015 .1007206 CHEVRON 43314218 FUEL FOR FLEET 06- 005445 7011.45.420.65010 6,207.20 Total : 6,207.20 179363 2/3/2015 1001427 CPRS DISTRICT 10 001427020715 REGI- G.ANGELES /C.AMEZQUITA 1011.60.710.64015 30.00 WRLTC1508 REGI - RECREATION LEADERS 1011.60.710.64015 90.00 Total : 120.00 179364 2/3/2015 000799 LORNA HAWKINS 000799022815 REIMB- RETIREE MEDICAL 2/2015 71.51.35.355.64012 457.80 Total : 457.80 179365 2/3/2015 X008526 DORECK EQUIPMENT RENTALS, [NO, 14MS27 -01 REMOVE.FIRE HYHYDRANT 06- 005437 6051.45.450.62015 12,745.00 14MS29 -01 FIRE HYDRANT INSTALLATION 06- 005438 6051.45.450.62015 9,989.24 Total : 22,734.24 5 Vouchers for bank code ; apbank Bank total : 39,519.24 5 Vouchers in this report Total vouchers : 39,519.24 Vchlist Pre -Paid Check List Page: 15 02/05/2015 6:48:28PM City of Lynwood Bank code : apbank Voucher Date !Vendor Invoice PO # Description /Account Amount 179366 2/512015 009312 EL PESCADOR 009312020715 FOOD FOR GOSPEL BRUNCH 08- 002663 1052.60.701.64020 3,500.00 Total : 3,500.00 179367 215/2015 ;001087 FANTASY FLOWERS AND GIFTS 6567 FLOWER ARRANGMENTS- GOSPEL 08- 002660 1052.60.701.64020 990.00 Total : 990.00 179368 2/5/2015 ;009240 PROSURFACE 201502 TENNIS COURTS RESURFACING ! 06- 005638 3541.45.627.63025 13,120.00 Total : 13,120.00 3 Vouchers for bank code : apbank Bank total : 17,610.00 3 Vouchers in this report Total vouchers : 17,610.00 vchlist Pre Paid Check List Page: 16 0211012016 4:10:03PM City of Lynwood Bank code : apbank ' Voucher Date Vendor invoice PO # Description /Account Amount •179369 2/9/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -DEC14 IMPORT WATER PURCHASE 12/14 06- 005447 6051.45.450.67415 3,988.20 Total : 3,988.20 179370 2/10/2015 000141 AT &T 000141010715 TELEPHONE SERVICE 6051.45.450.64501 64.40 Total : 64.40 179371 2/10/2015 .006399 AT &T 000006129096 TELEPHONE SERVICE 6051.45.450.64501 78.06 000006129367 TELEPHONE SERVICE 6051.45.450.64501 156.33 000006129368 TELEPHONE SERVICE 1011.65.290.64501 63.41 ' Total : 297,80 179372 2/10/2015 000163 SOUTHERN CALIFORNIA EDISON 000163010315 LIGHT & POWER SERVICE 2051.45.430.65001 59.31 000163010815 -A LIGHT & POWER SERVICE 2651.45.425.65001 437.31 000163010815 -B LIGHT & POWER SERVICE 2051.45.430.65001 18.82 000163011515 LIGHT & POWER SERVICE 2051.45.430.65001 487.72 000163012015 -A LIGHT & POWER SERVICE 2051.45.430.65001 97.00 2651.45.425.65001 62.95 000163012015 -B LIGHT & POWER SERVICE 2051.45.430.65001 31.25 1011.45.415.65001 834.35 2051.45.430.65001 304.63 2701.45.610.65001 385.68 • 6051.45.450:65001 107.10 2651.45.425.65001 2;606.19 2051.45.430.65001 .,4,744.70 000163012115 LIGHT & POWER SERVICE vchlist Pre -Paid Check List Page: 17 02/10/2015 4:10:03PM City of Lynwood Bank code: apbank , Voucher Date Vendor Invoice PO # Description /Account Amount 179372 2/10/2015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2051.45.430.65001 132.75 000163012215 LIGHT & POWER SERVICE 2051.45.430.65001 1,182.27 2651.45.425.65001 397.89 000163012315 LIGHT & POWER SERVICE 2651.45.425.65001 27.04 000163012315 -A LIGHT & POWER SERVICE 2051.45.430.65001 487.58 2651.45.425.65001 297.01 000163012415 LIGHT & POWER SERVICE 2051.45.430.65001 54.02 L 2651.45.425.65001 2,163.46 Total : 14,919.03 179373 2/10/2015 :002353 SPRINT 269490420 -056 CELL PHONE SERVICES 12- 000003 1011.65.290.64501 46.28 12- 000003 6051.65.290.64501 46.28 Total : 92.56 179374 2/10/2015 !000164 THE GAS CO. 000164012215 -A GAS SERVICE 1011.45.415.65005 340.14 000164012215 -B GAS SERVICE 1011.60.710.65005 371.46 1011.60.745.65005 3,440.78 000164012615 GAS SERVICE 6051.45.450.65005 242.84 Total : 4,396.22 179375 2/1012015 005112 VALVERDE CONSTRUCTION, INC. 15487B REPAIR 8" SEWER MAIN LINE 06- 005527 6401.45.460.62015 3,380.00 06- 005527 6401.20601 - 169.00 7 Vouchers for bank code : apbank 7 Vouchers in this report Total : 3,211.00 Bank total: 26,968.21 Total vouchers : 26,968.21 J, vchlist Pre -Paid Check List Page: 18 02/1212015 8:61:35AM City of Lynwood Bank code : apbank Voucher Date • Vendor Invoice PO # Description /Account Amount 179376 2/11/2015 001991 LEGISLATIVE ADVOCACY GROUP 5623 LOBBYING SERVICES - 11/2014 02 -001764 1011.30.275.62015 5,000.00 5624 LOBBYING SERVICES - 1.2/2014 02- 001764 1011.30.275.62015 5,000.00 • Total ; 10,000.00 I I 179377 i 2/11/2015 : 004847 MDG ASSOCIATES, INC. 10020 HOUSING /GRANTCONSULT- 9/2014 . 11- 000589 2941.75.286.62015 1,105.00 10021 HOUSING /GRANTCONSULT- 9/2014 11- 000589 2961.75.865.62015 4,590.00 10024 HOUSING /GRANTCONSULT- 9/2014 r 11- 000589 3782.75.208.62015 6,795.00 i 10071 HOUSING /GRANTCONSULT- 10/2014 11- 000589 2941.75.286.62015 1,190.00 10072 HOUSING /GRANTCONSULT- 1,0/2014 11- 000589 2961.75.865.62015 4,930.00 10075 HOUSING /GRANTCONSULT-1 0/2014 11- 000589 3782.75.208.62015 1,574.75 ! 11- 000589 2252.75.206.62015 450.00 9882 • HOUSING /GRANTCONSULT- 7/2014 i 11- 000589 2941.75.286.62015 680.00 9883 HOUSING /GRANTCONSULT- 712014 ' 11- 000589 2961.75.865.62015 4,760.00 9885 HOUS ING /GRANTCONSU LT- 7/2014 11- 000589 3782.75.208.62015 5,895.00 9978 HOUSING /GRANTCONS U LT- 8/2014 11- 000589 2941.75.286.62015 1,870.00 9979 HOUSING /GRANT CONSULT -8 /2014 11- 000589 2961.75.865.62015 3,570.00 -9980 HOUSING /GRANTCONSULT- 8/2014 11- .000589 3782.75.208.62015 5,490.00 Total : 42,899.75 2 Vouchers for bank code: apbank Bank total: 52,899.75 2 Vouchers in this report Total vouchers : 52,899.75 vchlist Check List Page: 19 02/12/2015 9:42:63AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179378 2/17/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 410195 Rl OPERATING SUPPLIES ASPHALT 06- 005368 2051.45.410.65020 29.93 413522 RI OPERATING SUPPLIES ASPHALT 06- 005368 2051.45.410.65020 1,453.46 Total : 1,483.39 179379 2/17/2015 001584 ABDELHAFIZ, MOHAMED 000089 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total: 150.00 179380 2/17/2015 001194 ADMINSURE, INC. 7411 LIABILITY CLAIMS 05- 001229 7151.35.350.62015 3,245.00 7411 -A WORKER'S COMPENSATION 05- 001237 7151.35.345.62015 3,733.33 Total : 6,978.33 179381 2/17/2015 '003312 AMERICAN RENTALS 357479 MATERIALS & SUPPLIES 06- 005624 2051.45.410.65020 161.67 Total : 161.67 179382 2/17/2015 007435 ARROWHEAD DIRECT 05AO031568884 WATER AND COOLER RENTAL 05- 001202 1011.35.330.67950 21.53 Total : 21.53 179383 2/17/2015 007724 ASAP CONTRACTORS 5 HUD ACT #887 -HOME REHAB 11- 000436 2961.75.865.67240 1,000.00 Total : 1,000.00 179384 2117/2015 007283 BAILEY, VANESSA 002529012715 LINE DANCING INSTRUCTOR 08- 002529 1011.60.720.64399 148.48 Total : 148.48 179385 2/17/2015 008172 BLACK & VEATCH CORPORATION 1186575 WATER QUALITY IMPROVEMENT 06- 005311 6051.45.450.62015 7,327.90 Total : 7,327.90 179386 2/17/2015 008102 BLM TECHNOLOGIES, INC. 350282 EPSON INK CARTRIDGES vchlist Check list Page: 20 02/12/2015 9 :42:63AM City of Lynwood Bank code: apbank Voucher Date :Vendor Invoice PO # Description /Account Amount 179386 2/1712015 1008102 BLM TECHNOLOGIES, INC. (Continued) 02 -001779 1052.30.315.65020 66.28 02- 001779 6401.30.315.65020 66.29 1052.30.315.65020 5.97 6401.30.315.65020 5.96 Total : 144.50 179387 2/17/2015 1001184 BRADLEY, PAULETTEA. 001184012215 PERSONNEL BOARD MTG 1/2015 05 -001191 1011.35.335.60999 50.00 Total: 50.00 179388 2/17/2015 ;000011 BRENDA J. PETERSON & ASSOC. 1125/97808 BUSINESS CARDS FOR CITY CLERK 03- 000303 1011.15.105.62025 111.24 1210197817b BUSINESS CARDS FOR CITY CLERK 03- 000303 1011.15.105.62025 518.40 Total : 629.64 179389 2/17/2015 006014 CA BLDG.STANDARDS COMMISSION 006014093013 BUILDING PERMIT 1011.20202 295.50 006014093014 BUILDING PERMIT 1011.20202 207.00 006014123014 BUILDING PERMIT 1011.20202 199.00 Total: 701.60 179390 2/17/2015 1008989 CALPELRA 008989032015 REGI- H.SAINZ 1011.35.355.64010 1,035.00 Total. 1,035.00 179391 2/17/2015 '000053 "CALPERS 000053013115 OPEB CONTRIBUTION FOR 1/2015 02- 061733 7151.35.355.64011 50,000.00 000053022815 OPEB CONTRIBUTION FOR 2/2015 -- 02- 001733 7151.35.355.64011 50,000.00 Total : 100,000.00 179392 2/17/2015 000444 COMPLETE WELDING SUPPLIES 440911 WELDING SUPPLIES 06- 005626 6051.45.450.65020 80.74 vchlist Check List Page: 21 02/12/2015 9:42:53AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179392 211712015 .000444 000444 COMPLETE WELDING SUPPLIES (Continued) Total : 80.74 179393 211712015 006281 CONSULTANTS, PROFESSIONAL IN000062473 SECURITY SERVICE 08- 002549 1011.60.701.62016 7,246.95 08- 002549 1011.10" 101.62016 229.10 08- 002549 1011.1.5.105.62016 229.10 08- 002549 1011.20.110.62016 229.10 08- 002549 1011.25.205.62016 229.10 08- 002549 1011.30.275.62016 688.04 08- 002549 1011.35.330.62016 229.10 08- 002549 1011.45.401.62016 276.26 08- 002549 1011.50.505.62016 229.10 08- 002549 1011.55.601.62016 229.10 08- 002549 1011.75.815.62016 229.10 08- 002549 6051.30.315.62016 688.04 08- 002549 6051.45.450.62016 276.26 IN000062766 SECURITY'SERVICE FOR PRIVATE 08- 002532 1011.60.740.62015 291.43 IN000062775 SECURITY SERVICE 08- 002549 1011.60.701.62016 7,637.32 08- 002549 1011.10.101.62016 241.44 08- 002549 1011.15.105.62016 241.44 08- 002549 1011.20.110.62016 241.44 08- 002549 1011.25.205.62016 241.44 08- 002549 1011.30.275.62016 725.10 08- 002549 1011.35.330.62016 241.44 08- 002549 1011.45.401.62016 291.15 08- 002549 1011.50.505.62016 241.44 08- 002549 1011.55.601.62016 241.44 08- 002549 1011.75.815.62016 241.44 08- 002549 6051.30.315.62016 725.10 08- 002549 6051.45.450.62016 291.15 IN000062776 SECURITY SERVICE FOR PRIVATE 08- 002532 1011.60.740.62015 1,353.35 Total : 24,254.47 179394 2/17/2015 001306 CORELOGIC SOLUTIONS, LLC. 50011926 BUSINESS LICENSE ANNUAL FEE vchlist ' 2117/2015 ' 001668 Check List 4860 Page: 22 02/12/2015 9:42:53AM City of Lynwood 1011.50.33125 2,992.93 Bank code: apbank Total: 2,992.93 Voucher Date Vendor Invoice PO # Description /Account Amount 179394 2/17/2015 001306 CORELOGIC SOLUTIONS, LLC, (Continued) 1011.60.33205 100.00 11- 000591 1011.75.510.62015 900.00 179399 2/17/2015 000003 81329554 479900 PROPERTY INFORMATION 12/2014 04- 000497 '1011,50.605.64399 • 250.00 81354603 PROPERTY INFORMATION 11/2014 13.49 04- 000497 1011.50.605.64399 250.00 179400 2/17/2015 008019 FROM LOTTO SPOT, INC. 201415 Total : 1,400.00 179395 2/17/2015 :000138' DAILY JOURNAL CORPORATION B2705974 PUBLICATIONS 1,155.00 04- 000496 1011.50.505.62025 130.20 B2706182 PUBLICATIONS 04= 000496 1011.50.505.62025 138.60 Total: 268.80 179396 211712015 i003159 DEPARTMENT OF CONSERVATION 003159063014 HAZARD MAPPING . 1011.20201 404.90 003159093014 HAZARD MAPPING 1011.20201 19.60 003159123114 HAZARD MAPPING 1011.20201 5.46 Total : 429.96 179397 2117/2015 ' 001668 DIAZ, MARTINA 4860 REFUND - PLANNING PERMITS 1011.50.33125 2,992.93 Total: 2,992.93 179398 2/17/2015 '002167 DURAN, DIANA 000278 REFUND- CANCELLED BATEMAN 1011.60.33205 100.00 Total : 100.00 179399 2/17/2015 000003 FIRST CHOICE. SERVICES 479900 COFFEE & WATER SERVICES 01- 001008 1011.10.101.67950 13.48 01- 001008 1011.25.205.67950 13.49 Total : 26.97 179400 2/17/2015 008019 FROM LOTTO SPOT, INC. 201415 LINEAR PARK/CONSULTANT SVCS 11- 000571 3782.75.208.62015 1,155.00 Vchlist Check List Page: 23 02/12/2015 9:42:53AM City of Lynwood Bank code : apbank Total: 2,190.00 Voucher Date Vendor Invoice PO # Description /Account Amount 179400 2/17/2015 008019 FROM LOT TO SPOT, INC. (Continued) 05 -001203 201418 LINEAR PARK /CONSULTANT SVCS 11- 000571 3782.75.208.62015 525.00 Total: 50.00 201419 LINEAR PARK/ CONSULTANT SVCS 11- 000571 3782.75.208.62015 510.00 Total: 2,190.00 179401 2/17/2015 009038 GARY, HARDIE 009038012215 PERSONNEL BOARD MTG 1/201'5 05 -001203 .1011.35.335.60999 50.00 Total: 50.00 179402 2/17/2015 003339 GBS LINENS 15657 -10 LAUNDRY CLEANING SERVICES 08- 002569 1011.60.740.64399 49.30 15678 -10 LAUNDRY CLEANING SERVICES 08- 002569 1011.60.740.64399 181.44 15683 -12 LAUNDRY CLEANING SERVICES 01- 001004 1011.10.101.64399 41.41 15695 -11 LAUNDRY CLEANING SERVICES 08- 002569 1011.60.740.64399 25.64 15993 -15 LAUNDRY CLEANING SERVICES 08- 002569 1011.60.740.64399 179.85 35894 -10 LAUNDRY CLEANING SERVICES 08- 002569 1011.60.740.64399 21.54 35916 -12 LAUNDRY CLEANING SERVICES 01- 001009 1011.25.205.64399 28.12 37152 -15 LAUNDRY CLEANING. SERVICES 01- 001004 1011.10.101.64399 69.20 Total : 596.50 179403 2/1712015 001895 HARRINGTON DECORATING CO, INC 14058, CHRISTMAS LIGHTS/ MATERIALS 06- 005596 2051.45.410.65020 988.88 Total: 988.88 179404 2/1712015 000327 HUNTINGTON PK RUBBER STAMP CO. 0262021 -IN SELF INKING STAMPS 02- 001769 1011.30.310.65020 36.08 0262415 -IN SELF INKING STAMPS 02- 001769 1011.30.310.65020 39.96 vchiist Check List Page: 24 02/12/2015 9 :42:63AM City of Lynwood Bank code: apbank Voucher Date • Vendor Invoice PO # Description /Account Amount 179404 2/17/2015 , 000327 000327 HUNTINGTON PK RUBBER STAMP (Continued) Total : 76.04 179405 2/17/2015 '000844 J & G GRAPHICS 05131 PRINTING SERVICES 04- 000498 1011.50.501.62025 497.13 Total : 497.13 179406 i 2/17/2015 ; 009195 J.SANTILLANA CONSTRUCTION 948 -15 HUD ACT #906 -HOME REHAB GRANT 11- 000576 2961.75.865.67240 9,000.00 Total : 9,000.00 179407 2/17/2015 008254 JCL BARRICADE COMPANY 76537 SIGNS/ CHANNELS /POSTS 06- 005307 2051.45.410.65020 133.09 Total : 133.09 179408 2/17/2015 i 002235' JOHNSON, KEISHIA 000281 REFUND- BATEMAN HALL DEPOSIT 1011.60.33205 100.00 Total : 100.00 179409 2/17/2015 007924 L & M PRINTING CO. 007924011415 BUSINESS LICENSE ENVELOPES 11- 000592 1011.75.510.65015 343.35 6923 BUSINESS LICENSE RECEIPT 11- 000593 1011.75.510.62025 588.60 Total; 931.95 179410 2/17/2015 ! 001256 LINDSAY, CARLA 001256012915 YOGA INSTRUCTOR - 1/2015 1011.60.720.62015 - 270.48 Total : 270.48 179411 2/17/2015 ' 000111 MANAGED HEALTH NETWORK 3200065467 EMPLOYEE ASST PROGRAM - 2/1015 1011.20145 382.85 ' Total : 382.85 179412 2/17/2015 009275 MEDICAL GROUP, P.C., U.S. 2611254 -CA SERIES OF VACCINATIONS - 11/2014 07- 000646 1011.40.445.62015 1,392.00 2617995 -CA SERIES OF VACCINATIONS- 12/2014 07- 000646 1011.40.445.62015 348.00 2621239 -CA SERIES OF VACCINATIONS- 12/2014 - 07- 000646 1011.40.445.62015 696.00 vchlist Check List' Page: 25 0211212015 9:42:53AM City of Lynwood Bank code: apbank Voucher Date 'Vendor Invoice PO# Description /Account Amount 179412 211712015 009275 MEDICAL GROUP, P.C., U.S. (Continued) 2624369 -CA SERIES OF VACCINATIONS- 12/2014 07- 000646 1011.40.445.62015 1,044.00 Total: 3,480.00 179413 2/17/2015 000279 MEDICAL GROUP,INC., OCCUPATIONAL 201412 PRE- EMPLOYMENT PHYSICALS, 05- 001195 1011.35.335.62015 405.00 Total : 405.00 179414 2/17/2015 !004564 MIJANGOS, CAROLL 78849 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total: 150.00 179415 2/17/2015 008148 MUNIZ, LAUREN 008148122014 - BALLET INSTRUCTOR - 12/2014 1011.60.715.62015 537.32 Total: 537.32 179416 2/17/2015.:1008574 NABB CONSTRUCTION, INC. 3997NCI- HUD ACT #910 -HOME REHAB GRANT 11- 000577 2961.75.865.67240 10,000.00 . 11- 000577 2961.75.865.67235 7,739.90 3997NCI A HUD ACT #910 -HOME REHAB GRANT 11- 000577 2961.75.865.67235 1,971.10 Total: 19,711.00 179417 2117/2015 003304 NATIONAL PLANT SERVICES, INC. 11833 VIDEO TAPE SEWER LINE 06- 005612 6401.45.46.0.62015 2,362.50 Total : 2,362.50 179418 2/17/2015 007582 NBS 1214000206 DISCLOSURE REPORTING 06- 005667 - 6051.45.450.62015 1,329.51 Total : 1,329.51 179419 2/17/2015 000078 OFFICE DEPOT 747284166001 OFFICE SUPPLIES 08- 002563 1011.60.720.65015 12.69 08- 002563 1011.60.740.65020 39.29 08- 002563 1011.60.740.65015 13.88 751242107001 OFFICE SUPPLIES 04- 000499 1011.50.501.65020 215.81 vchlist 02112/2015 9:42:63AM Bank code: apbank Voucher Date Vendor 179419 2/17/2015 000078 OFFICE DEPOT 179420 2117/2015 005562 ORKIN PEST CONTROL 179421 2/17/2015 009105 PARTNERSHIP HOUSING INC. 179422 2/17/2015 004854 PETTY CASH- FINANCE Check List City of Lynwood Invoice (Continued) 751242734001 751242735001 100034277 100034278 009105121514 004854011415 179423 2/17/2015 008307 PHOENIX GROUP INFORMATION SYS 1220141204 179424 2/17/2015 005588 PLUMBERS DEPOT, INC PD -26402 179425 2/17/2015 001142 QUILL CORPORATION 9593144 179426 2/1712015 001057 RAMIREZ, JUAN E. 150120 I�1Fr! 04- 000499 04- 000499 08- 002611 08- 002610 11 -000594 04- 000508 06- 005637 05- 001196 05- 001194 Page: 26 Description /Account Amount OFFICE SUPPLIES 1011.50.505.65020 177.20 OFFICE SUPPLIES 1011.50.505.65020 47.92 Total : 506.79 FUMIGATION SERVICE FOR SENIOR 1011.60.720.63025 132.00 FUMMIGATION SERVICES AT 1011.60.740.63025 140.00 Total : 272.00 HUD ACT. #840- CHDO PROJECT 2961.75.865.62015 48,781.07 Total: 48,781.07 REPLENISHMENT-712014-1/2015 1011.65.20.65020 280.41 1011.30.275.64015' 40.00 1011.75.815.64015 35.00 1011.30.270.67950 83.89 Total: 439.30 ADM I N I ST -C ITATI O N- 12/2014 -C. E. 1011.50.605.62015 68.13 Total: 68.13 TIGER TAIL, 3" WITH ROPE 6051.45.450.65020 381.50 Total : 381.50 COPY PAPER 1011.35.330.65020 308.42 Total : 308.42 INTERPRETING SERVICES 1/2015 1011.35.335.62015 428.75 Page: 8 vchlist Check List Page: 27 02/12/2015 9:42:53AM City of Lynwood Bank code : apbank Voucher Date 'Vendor Invoice PO# Description /Account Amount 179426 2/17/2015 001057 001057 RAMIREZ, JUAN E. (Continued) Total : 428.75 179427 2%17/2015 1001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0007196 DIGITAL PHOTO SERVICES - 10/2014 07- 000619 1011.40.215.67950 6,800.00 Total: 6,800.00 179428 2/17/2015 j001667 ROBERT ROBINSON 001667012215 PERSONNEL BOARD MTO- 01/2015 j 05- 001197 1011.35.335.60999 50.00 Total : 60.00 179429 2117/2015 1007205 SANCHEZAWARDS 584 PLAQUES, ENGRAVINGS AWARDS I 01- 001011 1011.10.101.64399 26.40 Total: 26.40 179430 2117/2015 '006215 SELBOR BUILDERS, INC. 3 -A ACT #904 -HOME REHAB PROGRAM i 11- 000550 2961.75.865.67235 3,643.60 I Total : 3,643.60 179431 2/17/2015 '000089 STAPLES OFFICE WAREHOUSE 3251687321 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.275.65015 107.35 3252655418 OFFICE & OPERATING SUPPLIES 02- 001726 1011.30.275.65020 15.47 Total: 122.82 179432 2/17/2015 1009306 STEPHEN DAY, GEORGE RINGER AND 018549 REIMS- OVERPAYMENT FOR BUS 3381.75.31101 120.00 1011.75.31101 300.00 1011.75.33170 600.70 1011.75.34156 4.00 total: 1,024.70 179433 2/17/2015 1002207 STEPTOE, LILLIAN 000075 REFUND- GATEMAN HALL RENTAL 1011.60.33215 85.00 Total : 85.00 179434 2/17/2015 002938 TAJ OFFICE SUPPLY 0034802 -001 OPERATING SUPPLIES 04- 000515 1011.50.605.65020 198.36 ' 0035250 -001 OPERATING SUPPLIES vchlist Check List Page: 28 02112/2015 9:42:53AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179434 2/17/2015 '002938 TAJ OFFICE SUPPLY (Continued) 12- 000004 1011,65.290.65020 . 114.66 12- 000004 6051.65.290,65020 114.67 0035369 -001 INK CARTRIDGE FOR HR 05- 001265 1011.35.335.65020 81.75 Total : 509.44 179435 2117/2015 007742 ULINE, INC. 63489798 .. HEAVYABSORBENT 06- 005607 6051.45.450.65020 412.95 Total : 412.95 179436 2/17/2015 009269 UNIVERSITY OF CALIFORNIA, THE 10328614 MUNICIPAL LAW HANDBOOK -2014 i 1011.25.205.65040 37.56 Total : 37.56 179437 2117/2015 002673 VASQUEZ, IMELDA 003821 REFUND- BATEMAN HALL RENTAL 1011.60.33215 365.00 Total : 365.00 179438 2117/2015 001131 WALKER, BERTHA A. 001131112414 ZUMBA INSTRUCTOR-1 1/2014 1011.60.705.62015 433.10 001131121515 ZUMBA INSTRUCTOR 1011.60.705.62015 93.10 Total : 526.20 179439 2/17/2015 008657 WASTE RESOURCES, INC. 008657123114 REFUSE COLLECTION- 1212014 06- 005476.. 1052.45.440.62015 193,615.40 06- 005476 1052.30.30152 - 29,042.31 06- 005476 1052.45.33420 =13,553.08 Total : 151,020.01 179440 2/17/2015 002912 WATERLINE TECHNOLOGIES,INC 5292404 SODIUM HYPOCHLORITE 06- 005588 6051.45.450.65020 378.14 Total : 378.14 179441 2/17/2015 001522 WECK LABORATORIES, INC. W41_0315- colynwood LABOR/ MATERIALS TO ANALYZE 06- 005359 6051.45.450.64399 20.00 vchlist Check List Page: 29 02/1212015 9:42:53AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179441 2/17/2015 001522 001522 WECK LABORATORIES, INC. (Continued) Total : 20.00 64 Vouchers for bank code: apbank Bank total : 408,785.84 64 Vouchers in this report Total vouchers : 408,785.84 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 17th day of February, 2015. AYES: COUNCIL MEMBERS ALATORRE, HERNANDEZ, SANTILLAN-BEAS AND SOLACHE NOES: NONE ABSENT: COUNCIL MEMBER CASTRO ABSTAIN: NONE 'IJAW 14, 1all aria Quinonez, C y 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. 2015.030 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 17th day of February, 2015.