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2015.049 (04-07-15)
RESOLUTION NO. 2015.049 apCkHist Void Check Listing Page:1 04/02/2015 5:13PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Void Date invoice Re -issue Check# Inv. Date Amount Paid Check Total 178702 11/18/2014 009180 RAMON HERNANDEZ V 03/1812015' Ref000081815 179779 11/04/2014 64.49 64.49 179630 03/17/2015 000499 AUTO ZONE WEST, INC. V 04/02/2015 5446022006 05 180008 02/12/2015 145.71 V 04/02/2015 5446102266 06 02/03/2015 110.62 256.33 179649 03/17/2015 007474 DECKSIDE POOL SERVICE V 04/02/2015 1001626 180010 02/01/2015 1,034.24 V 04/02/2015 5707 0112712015 394.63 1,428.87 179711 03/17/2015 009259 QUENDOLYN ALLEN V 03123/2015 003853 12/0312014 61.00 61.00 179792 03/19/2015 000207WALMART V 03/24/2015 000207031615 03/16/2015 1,625.52 1,625.52 179813 04/07/2015 000370 SALVADOR ALATORRE V 04/08/2015 000370033115 180020 03/01/2015 500.00 500.00 179831 04/07/2015 001249 AIDE CASTRO V 04/08/2015 001249033115 180021 03101/2015 500.00 500.00 179877 04/07/2015 007566 EDWIN HERNANDEZ V 04/08/2015 007566033115 180022 03/01/2015 500.00 500.00 179948 04/07/2015 001313 MARIA QUINONEZ V 04/08/2015 001313033115 180023 03/01/2015 500.00 500.00 179966 04/07/2015 000779 MARIA SANTILLAN -BEAS V 04/08/2015 000779033115 180024 03101/2015 500.00 500.00 179970 04/07/2015 008668 JOSE LUIS SOLACHE V 04/08/2015 008668033115 180025 03/01/2015 500.00 500.00 apbank Total: 6,436.29 11 checks in this report Total Checks: 6,436.21 vchiist Electronic Financial Transaction Check Lists Page: 2 03/30/2016 3:00:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001969 3/9/2015 000053 CALPERS 1076 MEDICAL PREMIUM 3/2015 1011.20140 138,575.89 7151.35.355.64012 41,124.13 7151.35.355.64399 655.49 Total : 180,355.61 1 Vouchers -for bank code : apbank Bank total : 180,366.51 1 Vouchers In this report Total vouchers : 180,355.51 vchlist Pre -Paid Check List Page: 3 . 03/16/2015 1:06:51 PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # ;1 Description /Account Amount 179765 3/11/2015 006877 CANNON 53052 ;' DESIGN FOR WATER SYSTEM - 5/2012- 717,012 06- 005700. 4011.67.915.62015 6,281.45 53197 DESIGN FOR WATER SYSTEM - 812012 06- 005700 4011.67.915.62015 3,358.75 53423 DESIGN FOR WATER SYSTEM - 9/2012 06- 005700 4011.67.915.62015 540.00 53622 DESIGN FOR WATER SYSTEM - 10/2012 06- 005700 4011.67.915.62015 715.00 53870 DESIGN FOR WATER SYSTEM- 12/2012 06- 005696 4011.67.897.62015 161.00 Total: 11,056.20 179766 3111/2015 002844 DEPARTMENT OF MOTOR VEHICLES 1048902 ° DUPLICATE TITLE/ CITY VEHICLES 06- 005689 7011.45.420.65020 20.00 1048930 DUPLICATE TITLE/ CITY VEHICLES 06- 005689 7011.45.420.65020 20.00 1064766 DUPLICATE TITLE/ CITY VEHICLES 06- 005689 7011.45.420.65020 20.00 1064768 DUPLICATE TITLE/ CITY VEHICLES 06- 005689 7011.45.420.65020 20.00 1165272 DUPLICATE TITLE/ CITY VEHICLES 06- 005689 7011.45.420.65020 20.00 Total : 100.00 179767 3/11/2015 001201 FERGUSON WATER WORKS 0812361 -1 ! SUPPLIES /REPAIRS OF URINAL - 8/2014 06- 005690 6051.45.450.65020 1,015.32 1035686 SUPPLIES /REPAIRS OF URINAL - 8/2014 06- 005690 6051.45.450.65020 19.61 1059799 SUPPLIES /REPAIRS OF URINAL - 9/2014 06- 005690 6051.45.450.65020 82.36 1060111 SUPPLIES /REPAIRS OF URINAL- 912014 06- 005690 6051.45.450.65020 110.33 1091214 SUPPLIES/REPAIRS OF URINAL- 9/2014 06- 00569.0 6051.45.450.65020 232.66 1102337 SUPPLIES /REPAIRS OF URINAL - 9/2014 06- 005690 6051.45.450.65020 326.01 vchlist Pre -Paid Check list Page: 4 03/16/2015 1:05:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179767 3111/2015 001201 001201 FERGUSON WATERWORKS (Continued) Total : 1,786.29 179768 3/11/2015 002694 L. A. CO. FIRE DEPARTMENT IN0213066 -P HAZARDOUS PERMIT -LATE FEE - PAYMENT LATE IN0213067 -P IN0213068 -P IN0213069 -P 179769 179770 179771 179772 179773 3/1112015 008983 ROBERT HALF INTERNATIONAL, INC 41964289 41964290 42005955 3/11/2015 000163 SOUTHERN CALIFORNIA EDISON 000163013015 -A 000163022815 3/16/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JAN 15 3/16/2015 006088 DIESEL MOBIL SERVICE 3/16/2015 000163 SOUTHERN CALIFORNIA EDISON 16400 000163030315 06- 005693 1 6401.45.460.64399 90.40 HAZARDOUS PERMIT -LATE FEE - PAYMENT LATE 06- 005693 6401.45.460.64399 131.20 HAZARDOUS PERMIT -LATE FEE - PAYMENT LATE 06- 005693 6401.45.460.64399 90.40 I HAZARDOUS PERMIT -LATE FEE - PAYMENT LATE 06- 005693 6401.45.460.64399 90.40 Total : 402.40 TEMPORARY HELP- P/WORKS- 1212014 06- 005457 6051.45.450.64399 653.40 TEMPORARY HELP- P/WORKS- 12/2014 06- 005457 6051.45.450.64399 620.73 TEMPORARY HELP- PIWORKS- 12/2014 06- 005457 6051.45.450.64399 555.39 Total : 1,829.52 LIGHT & POWER SERVICE -2 /2015 6051.45.450.65001 14,296.20 LIGHT & POWER SERVICE - 2/2015 2051.45.430.65001 175.22 i Total: 14,471.42 IMPORTED WATER PURCHASE- 1/2015 06-005447 6051.45.450.67415 5,249.17 Total : 6,249.17 VEHICLE REPAIR SERVICE - 10/2014 06- 005590 7011.45.420.63025 5,431.82 Total: 6,431.82 LIGHT & POWER SERVICE - 2/2015 2051.45.430.65001 58.48 2651.45.425.65001 201.30 6051.45.450.65001 2,430.98 vchlist Pre -Paid Check List Page: S 0311612015 1:05:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179773 3/16/2015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163030415 LIGHT & POWER SERVICE - 212015 2051.45.430.65001 46.51 2651.45.425.65001 161.24 2701.45.610.65001 321.42 6051.45.450.65001 1,707.67 Total : 4,927.60 9 Vouchers for bank code : apbank Bank total : 45,254.42 9 Vouchers in this report Total vouchers : 45,254.42 vchlist Pre -Paid Check List Page: 6 03/18/2015 1:16:39PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description /Account Amount 179774 3/17/2015 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566033115 ELECTRONIC /MEDIA- AUTO - 3/2015 179775 3/18/2015 006399 AT &T 179776 3/18/2015 006902 FULMORE, DENNIS 179777 3118/2015 005848 INFRASTRUCTURE ENGINEERS 179778 3/18/2015 009236 LEAK, DEITRA 179779 3118/2015 009180 HERNANDEZ, RAMON 6 Vouchers for bank code : apbank 6 Vouchers in this report 000006282564 3755 20997 75 Ref000081815 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total; 500.00 TELEPHONE SERVICE - 1/20/2015- 2/19/2015 6051.45.450.64501 182.47 Total : 182.47 BARTENDER SERVICE- 12/19/2014 08- 002606 1011.60.720.64399 200.00 Total : 200.00 VARIOUS STREETS IMPROVEMENTS - 2/2015 06- 005695 4011.67.006.62015 50,599.35 Total : 50,599.35 BARTENDER SERVICE - 1/1712015 08- 002593 1011.60,740.64399 200.00 Total: 200.00 UB Refund Cst #054322 6051.20103 64.49 Total : 64.49 Bank total : 51,746.31 Total vouchers : 51,746.31 vchlist 03/19/2015 4 :27 :05PM Pre -Paid Check List City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179780 3/1912015 000141 AT &T 000141030715 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 65.00 Total: 65.00 179781 3/19/2015 006399 -AT&T 000006313522 TELEPHONE SERVICE - 212015 6051.45.450.64501 566.31 000006323823 TELEPHONE SERVICE - 2/2015 6051.45.450.64501 15.46 Total: 381.77 179782 3/19/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -FEB15 IMPORTED WATER PURCHASE- 2/2015 06- 005447 6051.45.450.67415 6,205.01 Total: 6,205.01 -179783 3/1912015 009302 CHESSER, CHRISTINE 3821 BARTENDER SERVICE - 1/2015 - 08- 002694 1011.60.740.64399 225.00 3839 BARTENDER SERVICE - 212015 08- 002694 1011.60.740.64399 200.00 3878 BARTENDER SERVICE - 312015 08- 002694 1011.60.740.64399 200.00 Total : 626.00 179784 3/19/2015 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987013115 ASSESSMENT/WATER PRODUCTION- 112015 06- 005430 6051.45.450.67415 116,132.44 Total: 416,132.44 179785 3/19/2015 009071 EMERGENCY.VEHICLE SPECIALITES 9863 INSTALL LIGHT BARS ON CITY VEHICLES 06- 005635 7011.45.420.63025 2,616.00 Total : 2,616.00 179786 3/19/2015 001087 FANTASY FLOWERS AND GIFTS 7370 FLOWER CENTERPIECES/ WOMEN'S HISTORY 01- 001064 1011.25.205.67217 240.00 Total : 240.00 179787 3/19/2015 000003 FIRST CHOICE SERVICES 930393 TEA & SUGAR - LYNWOOD WOMEN'S 01- 001065 I 1011.25.205.67217 114.76 - vchllst Pre -Paid Check List Page: 8 03/1912015 4:27:05PM City of Lynwood Bank code : apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 179787 3/19/2015 000003 000003 FIRST CHOICE SERVICES (Continued) Total : 114.76 179788 3/19/2015 007566 HERNANDEZ, EDWIN 2638 REIMB -CELL PHONE REPLACEMENT 01- 001063 I 1011.10.101.66035 708.41 Total : 708.41 179789 3/19/2015 008699 TURNER, JR., RICHARD L. 008699032115 PIANIST- LYNWOOD WOMEN'S HISTORY 01- 001066 1011.25.205.67217 250.00 Total : 250.00 179790 3/1912015 000041 VERIZON WIRELESS -LA 9740989044 EMERGENCY CELL PHONES - 1/22/2015 - 2/21/2015 12- 000006 1011.65.290.64501 28.52 12- 000006 6051.65.290.64501 26.52 Total : 57.04 179791 3/19/2015 000163 SOUTHERN CALIFORNIA EDISON 000163031015 LIGHT & POWER SERVICE- 212015 2651.45.425.65001 425.63 6051.45.450.65001 41.49 1 2051.45.430.65001 146.33 2651.45.425.65001 33,514.23 000163031315 I LIGHT & POWER SERVICE- 2/2015 6051.45.450.65001 11,237.49 2051.45.430.65001 138.42 2651.45.425.65001 169.47 2051.45.430.65001 73.96 2651.45.425.65001 6,689.33 000163031415 LIGHT & POWER SERVICE - 2/2015 2051.45.430.65001 473.90 2651.45.425.65001 69.68 2701.45.610.65001 393.08 Total : 53,393.01 179792 3119/2015 000207 WALMART 000207031615 ITEMS FOR EASTER PROGRAM 08- 002688 1 1052.60.701.64020 1,625.52 Total : 1,625.52 13 Vouchers for bank code : apbank Hank total : 182,613.96 vchlist Pre -Paid Check List I Page: 9 03123/2015 4:31:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179793 3/23/2015 000163 SOUTHERN CALIFORNIA EDISON 000153031115 I LIGHT & POWER SERVICE- 2/2015 1 Vouchers for bank code : apbank 1 Vouchers In this report i 2051.45.430.65001 144.61 2651.45.425,65001 5,128.60 Total : 5,273.21 Bank total : 5,273.21 Total vouchers : 5,273.21 vchlist Pre -Paid Check List Page: 10 03/25/2015 4:54:56PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179794 3124/2015 007207 MUNI TEMPS 125326 TEMPORARY HELP - FINANCE- 212015 02- 001783 1011.30.275.62015 2,380.00 02- 001783 6051.30.315.62015 510.00 02- 001783 6401.30.315.62015 510.00 125363 TEMPORARY HELP-FINANCE-212016 02- 001783 1011.30.275.62015 952.00 02- 001783 6051.30.315.62015 204.00 02- 001783 6401.30.315.62015 204.00 125400 TEMPORARY HELP - FINANCE - 3/2015 02- 001783 1011.30.275.62015 2,290.75 02- 001783 6051.30.315.62015 490.88 02- 001783 6401.30.315.62015 490.87 Total : 8,032.60 179795 3/24/2015 005635 SO.COAST AIR QUALITY MGT DIST. 2691163 -1 AQMD FEES 06- 005655 6051.45.450.64399 475.61 Total : 475.61 179796 3/25/2015 009357 0RNELAS, EDITH 009357022815 REIMB. FOR SPECIAL NEEDS PROGRAM 08- 002705 1052.60.701.64020 402.25 Total ; 402.25 179797 3/25/2015 008802 SANTANA, MARISELA 008802022815 REIMB.FOR SPECIAL NEEDS PROGRAM 08- 002707 1052.60.701.64020 745.88 Total : 746.88 179798 3/25/2015 008658 TRAIN PARTY EXPRESS LLC 4042015 EASTER PROGRAM TRACKLESS 08 -002675 1052.60.701.64020 400.00 Total: 400.00 179799 3/25/2015 009361 HAMLIN CODY 009361032315 LEGAL SERVICES- RETAINER FEE 02- 001788 1011.25.205.62001 5,000.00 Total : 51000.00 6 Vouchers for bank code: apbank Bank total : 16,066.24 vchiist Pre -Paid Check List Page: 11 03/26/2015 4:34:14PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179800 3/2612015 007206 CHEVRON 617230 FUEL FLEET - 2116/2015- 3/15/2015 06- 005445 7011.45.420.65010 8,563.68 Total : 8,563.68 179801 3/26/2015 002376 COMPTON, LEROY AND AMELDA 4051410 CLAIM SETTLEMENT 05- 001272 7151,35.350.67410 4,686.96 Total : 4,686.96 179602 3/26/2015 007207 MUNI TEMPS 125280 TEMPORARY HELP - FINANCE - 112015 02- 001783 1011.30.275.62015 2,380.00 02- 001783 6051.30.315.62015 510.00 02- 001783 6401.30.315.62015 510.00 Total : 3,400.00 179803 3126!2015 001302 U.S. BANK 001302020515 BANKCARD CHARGES -1 /16/2015 - 2/5/2015 1011.35.330,64399 244.00 1011.10.101.64015 123.05 1011.35.335.64015 100.14 1011.10.101.64015 735.91 6051.30.315.67950 252.50 1011.30.270.67950 252.50 1011.10.101.64399 90.00 1011,20,110.64015 235.20 1011.25.255.60035 147.00 1011.10.101.64399 8.18 Total : 2,188.48 179804 3/26/2015 009029 PERFORMANCE MANAGEMENT, INC., HR 009029020915 CONSULTANT SERVICES- 1/2015 05- 001233 1011.35.330.62015 2,796.40 Total : 2,796.40 179805 3/26/2015 006399 AT &T 000006342165 TELEPHONE SERVICE - 2/2015 6051.45,450.64501 30.88 000006342166 TELEPHONE SERVICE - 2/2015 6051.45.450.64501 185.28 vchlist 03/26/2015 4:34:14PM Pre -Paid Check List City of Lynwood Page: 12 Bank code: apbank LIGHT & POWER SERVICE - 2/18/2015 - 3/1912015 1011.60.740.65001 1,194.35 Voucher Date Vendor Invoice PO # Description /Account Amount 179805 3/26/2015 006399 006399 AT &T (Continued) Total: 217,16 179806 3/26/2015 004679 TIME WARNER CABLE 5317041515 CABLE SVCS - CITY - 3/16/2015- 4/15/2015 1011.65.290.64399 135.78 •6051.65.290.64399 135.78 179807 312612015 004679 TIME WARNER CABLE 2841033114 2841043015 179808 3/2612015 006775 CMTA 200000320 179809 3/26/2015 000163 SOUTHERN CALIFORNIA EDISON 000163031715 000163032015 10 Vouchers for bank code: apbank 10 Vouchers in this report Total: 271.56 PHONE LINE -YOUTH CENTER - 3/2015 1011.65.290.64501 22499 PHONE LINE -YOUTH CENTER - 4/2015 1011.65.290.64501 224.99 Total : 449.98 REGI- S.HARDING 1011.20.110.64015 305.00 Total : 305.00 LIGHT & POWER SERVICE-2/1812015-311912015 2051.45.430.65001 448.97 LIGHT & POWER SERVICE - 2/18/2015 - 3/1912015 1011.60.740.65001 1,194.35 1011.60.745.65001 1,176.00 1011.60.710.65001 645.60 1011.60.720.65001 1,528.68 1011.60.740.65001 1,594.68 1011.60.710.65001 2,112.78 Total : 8,702.07 Bank total : 31,581.29 Total vouchers : 31,581.29 vchlist 04102/2015 9:20:65AM Bank code : apbank 1011.10.101.64015 575.00 Voucher Date Vendor 179997 4/1/2015 004473 CALIRCONTRACT CITIES ASSOC. 179998 4/1/2015 004473 CALIRCONTRACT CITIES ASSOC. 179999 4/1/2015 002601 INDIAN WELLS RESORT & SPA, 180000 4/1/2015 004679 TIME WARNER CABLE 4 Vouchers for bank code: apbank 4 Vouchers In this report Pre -Paid Check List City of Lynwood Invoice PO # 004473051715 004473051715 -A 002601051715 6263040815 Page: 13 Description /Account Amount REGI- J.SOLACHE 1011.10.101.64015 575.00 Total : Total : 575.00 REGI- D,JACKSON 1011.55.601.64015 575.00 6051.65,290.64501 Total : 675.00 LODGING- J,SOLACHE 1011.10.101,64015 513.04 Total : 513.04 CITY HALL- PHONE LINE - 3/2015 1011.65.290.64501 217.50 6051.65,290.64501 217.50 Tota 1 : 435.00 Bank total : 2,098.04 Total vouchers : 2,098.04 Vchiist Pre -Paid Check List Page: .14 04/02/2015 5:28:06PM City of Lynwood Bank code-: apbank Voucher Date Vendor invoice PO # Description /Account 180007 4/2/2015 005399 AT &T 000006346355 TELEPHONE SERVICE - 212015 6051.45.450.64501 000006346367 i TELEPHONE SERVICE- 2/2015 5446022006 05 6051.45.450.64501 000006352533 i TELEPHONE SERVICE - 212015 6051.45.450.64501 000006352534 TELEPHONE SERVICE - 212015 6051.45.450.64501 000006352535 TELEPHONE SERVICE - 2/2015 2600 CCCA 56TH ANNUAL SEMINAR 002600051715 6051.45.450.64501 000006352653 TELEPHONE SERVICE- 2/2015 6051.45.450.64501 000006352749 TELEPHONE SERVICE - 2/2015 6051.45.450.64501 000006352805 ' TELEPHONE SERVICE - 2/2015 7474 DECKSIDE POOL SERVICE 10001626 6051.45.450.64501 000006352806 TELEPHONE SERVICE- 2/2015 06- 005365 6051.45.450.64501 Total: Amount 514.47 63.53 136.66 79.19 483.74 17.27 17.27 103.51 63.76 1,479.40 0499 AUTO ZONE WEST, INC. 5446012266 06 AUTO PARTS- 2/2015 06 -005361 7011.45.420.65045 110.62 5446022006 05 AUTO PARTS - 2/2015 06- 005361 7011.45.420.65045 145.71 Total : 256.33 2600 CCCA 56TH ANNUAL SEMINAR 002600051715 REGI- M.SANTILLAN 1011.10.101.64015 575.00 Total : 576.00 7474 DECKSIDE POOL SERVICE 10001626 POOLAND FOUNTAINS MAINTENANCE - 212015 06- 005365 1011.45.415.63025 1,034.24 5707 CHEMICAL PURCHASE - 1/2015 06- 005501 1011.45.415.63025 394.63 I I Total: 1,428.87 vchlist Pre -Paid Check List Page: 15 04/02/2015 5:28:06PM City of Lynwood Bank code: apbank Voucher bate Vendor 180011 4/2/2015 003349 DELTA DENTAL OF CALIFORNIA 160012 4/2/2015 002601 INDIAN WELLS RESORT & SPA, 180013 4/2/2015 002861 MAGIC JUMP RENTALS, INC. 180014 4/2/2015 006145 METLIFE 180015 4/212015 003913 MORA, MARIA I 180016- 4/2/2015 000163 SOUTHERN CALIFORNIA EDISON Invoice BE001131372 002601051715 -A 105627 105627 -A 006145043015 003913033015 000163032015 -A 000163032115 TANDARD INSURANCE COMPANY 001224043015 PO # Description /Account Amount DENTAL PREMIUM - 4/2015 1011,20140. 15,292.31 7151.35.355.64012 4,648.48 Total: '(9,940.79 LODGING- M.SANTILLAN 1011.10.101.64015 769.56 Total : 769.56 EASTER PROGRAM JUMPER 08- 002687 1052,60.701.64020 859.50 ANNUAL EASTER PROGRAM EXTRA 08- 002704 1052.60.701.64020 261.00 Total : 1,120.50 DENTAL PREMIUM -4 /2015 7151.35.355.64012 54.60 Total : 54.60 REIMB. FOR EASTER ITEMS 08- 002710 1052.60.701.64020 1,627.35 Total : 1,627.35 LIGHT & POWER SERVICE - 2/18/2015- 3/19/2015 1011.45.415.65001 382.99 2701.45.610.65001 311.30 6051.45.450.65001 82.92 2051.45.430.65001 4,167.37 2651.45.425.65001 2,299.63 LIGHT & POWER SERVICE- 2/18/2018 - 3119/2015 2051.45.430.65001 ' 137.65 i Total : 7,381.86 LIFE INSURANCE -4 /2015 1011.20140 2,109.00 7151.35.355.64012 535.00 Total : 2,644.00 vchlist Pre -Paid Check List Page; 16 04/02/2015 6:28:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO4 Description /Account Amount 180018 4/2/2015 000164 THE GAS CO. 000164032415 GAS SERVICES - 2/19/2015- 3/2012015 1011.60.740.65005 205.05 Total: 205.05 180019 4/2/2015 007187 U.S. POSTMASTER 007187032515 POSTAGE /NEWSLETTER - PERMIT- 312015 12- 000039 1011.65.250.65035 8,700.00 Total : 8,700.00 180020 4/2/2015 000370 ALATORRE, SALVADOR 000370033115 ELECTRONIC /MEDIA - AUTO - 312015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180021 4/2/2015 001249 CASTRO, AIDE 001249033115, ELECTRONIC /MEDIA - AUTO - 3/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180022 4/2/2015 007566 HERNANDEZ, EDWIN 007566033115 ELECTRONIC /MEDIA AUTO - 312015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180023 4/2/2015 001313 QUINONEZ, MARIA 001313033115 ELECTRONIC /MEDIA- AUTO - 312015 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 660.00. 180024 4/212015 000779 SANTILLAN -BEAS, MARIA 000779033115 ELECTRONIC /MEDIA -AUTO- 3/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total; 500.00 160025 4/2/2015 008666 SOLACHE, JOSE LUIS 008668033115 ELECTRONIC /MEDIA -AUTO- 3/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total ; 500.00 vchlist Pre -Paid Check List Page: 17 04/02/2015 6:28:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 19 Vouchers for bank code : apbank 19 Vouchers in this report PO # Description /Account Amount Bank total : 49,183.31 Total vouchers : 49,183.31 vchlist 417/2015 Check List ACE LUMBER, LTD INC Page: 18 03/3012015 3:37:13PM City of Lynwood Bankcode: apbank 1011.60.701.65020 149.88 Voucher Date Vendor Invoice PO # Description /Account Amount 179811 4/7/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 422268 RI ALATORRE, SALVADOR OPERATING SUPPLIES ASPHALT - 1/2015 ELECTRONIC/MEDIA-AUTO-312615 06- 005294 2051.45.410.65020 1,217.23 440837 RI 250.00 OPERATING SUPPLIES ASPHALT- 312015 06- 005368 2051.45.410.65020 306.27 440988 RI OPERATING SUPPLIES ASPHALT-3/2015 Total : 500.00 179814 06- 005368 2051.45.410.65020 303.24 38391 441126 RI OPERATING SUPPLIES ASPHALT - 3/2015 0"05368 2051.45.410.65020 305.51 443050 RI OPERATING SUPPLIES ASPHALT - 3/2015 Total : 18,345.60 179815 06- 005368 2051.45.410.65020 644.51 024750719305 443356 RI OPERATING SUPPLIES ASPHALT - 312015 06- 005368 2051.45.410.65020 374.60 Total : 3,151.36 179812 417/2015 000139 ACE LUMBER, LTD INC A81575 SUPPLIES AND MATERIALS 02- 001776 1011.60.701.65020 149.88 Total : 149.88 179813 4/712015 000370 ALATORRE, SALVADOR 000370033115 ELECTRONIC/MEDIA-AUTO-312615 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 179814 4/7/2015 007439 ALL CITY MANAGEMENT SVCS, INC. 38391 CROSSING. GUARD SERVICES - 212015 07- 000636 2051.55.365.62015 18,345.60 Total : 18,345.60 179815 41712015 008217 AMAZON.COM, LLC 024750719305 AVERY LABELS FOR SHUT OFF TAGS 02- 001778 6051.30.315.65015 58.84 103009451723 COMPUTER/NETWORK SUPPLIES 12- 000002 1011.65.290.65020 29.95 12- 000002 6051.65.290.65020 29.95 145966570005 COMPUTER/NETWORK SUPPLIES 12- 000002 1011.65.290.65020 57.49 12- 000002 6051.65.290.65020 57.49 150844188019 COMPUTER/NETWORK SUPPLIES vchiist Check List Page: 19 03/30/2015 3:37:13PM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179815 4/7/2015 008217 AMAZON.COM, LLC (Continued) 12- 000002 1011.65.290.65020 74.78 12- 000002 6051.65.290.65020 74.78 214207531841 WATCHDOG CLIMATE MONITOR 12- 000026 1011.65.290.65020 395.82 227230780229 COMPUTER/NETWORK SUPPLIES 12- 000002 1011.65.290.65020 38.12 12- 000002 6051.65.290.65020 38.13 Total : 855.35 179816 4/7/2015 008217 AMAZON.COM, LLC 089697146921 MICROSOFT SURFACE PRO 3 06- 005659 6051.45.450.65020 191.46 Total : 191.46 179817 4/7/2015 002452 AMERICAN LANGUAGE SVCS. 39062 TRANSLATION SERVICES - 1/2015 12- 000029 1011.65.250.62015 415.59 39398 TRANSLATION SERVICES- 3/2015 12- 000015 1011.65.250.62015 400.05 39417 TRANSLATION SERVICES - 3/2015 12- 000015 1011.65.250.62015 95.00 39481 TRANSLATION SERVICES- 3/2015 12- 000035 1011.65.250.64399 348.60 39564 TRANSLATION SERVICES- 3/2015 12- 000015 1011.65.250.62015 304.82 39572 TRANSLATION SERVICES- 312015 12- 000015 1011.65.250.62015 95.00 Total : 1,659.06 179818 4//2015 003312 AMERICAN RENTALS 359239 TRAILER CONCRETE RENTAL 06- 005705 2051.45.410.65020 159.69 Total : 159.69 179819 4/12015 009327 AMERICAN SWING PRODUCTS 61803 MATERIALS TO REPAIR SWINGS 08- 002674 1011.60.710.63025 197.73 Total : 197.73 179820 417!2015 008373 ARAMARK UNIFORM SERVICES 530285899 UNIFORM RENTAL - 112015 vchlist Check list Page: 20 03/30/2015 3:37:13PM City of Lynwood Sankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179820 4/7/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 06- 005297 6051.45.450.60040 5.98 530302681 UNIFORM RENTAL- 112015 06- 005297 6051.45.450.60040 5.98 530319436 UNIFORM RENTAL - 1/2015 06- 005297 6051.45.450.60040 5.98 530336151 UNIFORM RENTAL - 112015 • 06- 005297 6051.45.450.60040 5.98 530352882 UNIFORM RENTAL - 1/2015 06- 005297 6051.45.450.60040 5.98 530369720 UNIFORM RENTAL - 112015 06- 005297 6051.45.450.60040 5.98 530386592 UNIFORM RENTAL - 2/2015 06- 005297 6051.45.450.60040 - 5.98 530403410 UNIFORM RENTAL- 2/2015 06- 005297 6051.45.450.60040 5.98 530420555 UNIFORM RENTAL - 2/2015 06- 005297 6051.45.450.60040 5.98 530437283 UNIFORM RENTAL- 2/2015 06- 005297 6051.45.450.60040 5.98 530437287 UNIFORM RENTAL- 2/2015 06- 005297 2701.45.610.60040 29.94 530454361 UNIFORM RENTAL- 212015 06- 005297 6051.45.450.60040 5.98 530454363 UNIFORM RENTAL - 312015 06- 005297 6051.45.450.60040 32.94 530454364 UNIFORM RENTAL - 312015 06- 005297 2051.45.410.60040 29.94 530454365 UNIFORM RENTAL. - 3/2015 06- 005297 2701.45.610.60040 29.94 530454366 UNIFORM RENTAL- 312015 06-005297 1011.45.615.60040 20.96 530471290 UNIFORM RENTAL- 312015 06- 005297 2051.45.410.60040 29.94 530471291 UNIFORM RENTAL- 312015 06- 005297 2701.45.610.60040 29.94 530471292 UNIFORM RENTAL - 3/2015 vchlist Check List Page: 21 0313012016 3 :37:13PM City of Lynwood Bank code : apbank Total : 440.38 179821 4!7!2015 Voucher Date Vendor Invoice PO # Description /Account Amount 179820 4/7/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 02- 001722 8051.30.315.67950 8.87 06- 005297 1011.45.615.60040 37.52 02- 001722 530488287 50.00 UNIFORM RENTAL - 3/2015 05CO031568942 06- 005297 6051.45.450.60040 32.94 530488288 UNIFORM RENTAL - 312015 03- 000299 1011.15.105.67950 15.25 06- 005297 2051.45.410.60040 29.94 0500031568967 530488289 UNIFORM RENTAL - 312015 06- 005297 2701.45.610.60040 49.64 530488290 UNIFORM RENTAL - 3/2015 06- 005297 1011.45.615.60040 20.96 ' Total : 440.38 179821 4!7!2015 007435 ARROWHEAD DIRECT 05B0031568967 WATER & COOLER RENTAL - 212015 02- 001722 8051.30.315.67950 8.87 02- 001722 1052.30.315.67950 50.00 05CO031568942 WATER & COOLER RENTAL - 3/2015 03- 000299 1011.15.105.67950 15.25 0500031568967 WATER & COOLER RENTAL - 2/2015 02- 001722 6401.30.315.67950 43.87 Total : 117.99 179822 4/7/2015 005838 BARRIOS, DEBORAH D. 0058382014 DEDUCTIBLE REIMBURSEMENT 1011.30.270.61035 90.00 - Total : 90.00 179823 4/7/2015 004986 BIOMETRICS4ALL, INC COLYN0009 LIVE SCAN/ TRANSACTION 05- 001190 1011.35.330.64399 10.50 Total : 10.50 179824 4/7/2015 000011 BRENDA J. PETERSON & ASSOC. 129197815 PRINTING SERVICES 05- 001273 1011.35.335.62025 111.24 Total': 111.24 179825 4/7/2015 007117 BROOKS, REGINA 0071172014 DEDUCTIBLE REIMBURSEMENT 1011.76.208.61035 40.00 Total : 40.00 vchlist Check List Page; 22 03130/2015 3:37 :13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 179826 4/7/2015 007750 CALIFORNIA CONSULTING, LLC 935 GRANT WRITING SERVICES - 312015 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 179827 4/7/2015 000053 CALPERS 000053033115 OPEB CONTRIBUTION FOR 312015 02- 001733 7151.35.355.64011 50,000.00 000053043015 OPEB CONTRIBUTION FOR 4 /2015 02- 001733 7151.35.355.64011 50,000.00 Total : 100,000.00 179828 4/7/2015 001330 CANON FINANCIAL SERVICES, INC. 14392487 CITY HALU COPIER LEASE - 12/2014 05- 001200 1011.35.330.63030 713.96 14487271 CITY HALU COPIER LEASE - 112015 05- 001200 1011.35.330.63030 713.96 14588502 CITY HALL/ COPIER LEASE - 212015 05- 001200 1011.35.330.63030 713.96 14673780 CITY HAUL COPIER LEASE - 312015 05- 001200 1011.35.330.63030 713.96 14673782 FINANCE/ COPIER LEASE- 3/2015 02- 001718 6401.30.315.63030 144.80 02- 001718 1052.30.315.63030 144.81 Total : 3,145.45 179829 4/7/2015 001552 CARRILLO, ROSALIA 0015522014 DEDUCTIBLE REIMBURSEMENT 1011.60.745.61035 120.00 Total : 120.00 179830 41712015 001341 CASTANEDA AND ASSOCIATES 3 -A HUD CONSOLIDATED - 2/2015 11 -000561 2961.75.865.62015 1,960.00 Total : 1,960.00 179831 4/7/2015 001249 CASTRO, AIDE 001249033115 ELECTRONIC/MEDIA -AUTO- 3/2015 vchlist Check List Page: 23 04/15/2015 12:10:09PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice 180119 4/21/2015 000078 OFFICE DEPOT (Continued) 4/21/2015 009377 761390386001 003883 180123 762503159001 009378 PEEBLES, DANIELLE 762503362001 180124 4/21/2015 762503363001 PEREZ, MARISELA 008793040115 762522581001 08- 002563 1011.60.720.65015 762827847001 OFFICE SUPPLIES- 3/2015 762828254001• 180,120 4/21/2015 009059 OMNI APPRAISAL SERVICES OA150348 180121 4121/2015 009381 OUTLAND, WILLIE 107 -107 180122 4/21/2015 009377 PEACOCK, CHARLENE 003883 180123 4121/2015 009378 PEEBLES, DANIELLE 000282 180124 4/21/2015 008793 PEREZ, MARISELA 008793040115 PO # Description /Account Amount OFFICE SUPPLIES - 312015 08- 002563 1011.60.720.65015 ' 10.89 OFFICE SUPPLIES- 3/2015 08- 002563 1011.60.701.65015 64.29 OFFICE SUPPLIES - 312015 08- 002563 1011.60.701.65015 0.90 08- 002563 1011.60.720.65015 13.97 OFFICE SUPPLIES- 3/2015 08- 002563 1011.60.701.65015 4.35 OFFICE SUPPLIES- 312015 02- 001725 1011.30.270.65015 62.28 02- 001725 6051.30.315.65020 102.00 OFFICE SUPPLIES- 312015 06- 005424 6051.45.450.65020 231.71 OFFICE SUPPLIES -3 /2015 06- 005424 6051.45.450.65015 376.06 Total : 2,205.78 HOME REHAB PROGRAM APPRAISAL -4 /2015 11- 000522 2961.75.865.62015 275.00 Total : 275.00 REFUND CANCELLED - BATEMAN 1011.60.33215 �' 200.00 Total : 200.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 REFUND -YOUTH CENTER RENTAL 1011.60.33205 100.00 Total : 100.00 CDBG COMMISSIONER STIPEND - 4/2015 11- 000533 2941.75.285.60999 50.00 vchlist Check List Page: 22 04/15/2015 12:10:09PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180114 4/21/2015 004847 MDG ASSOCIATES, INC. (Continued) 10362 HOUSING & GRANT CONSULTING - 2/2015 • 11- 000588 3782.75.208.62015 2,745.00 Total : 9,545.00 180115 4/21/2015 009366 MENENDEZ, HERVIN 003859 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 180116 4/21/2015 007207 MUNI TEMPS 125471 TEMPORARY HELP - FINANCE - 3/2015 02- 001783 1011.30.275.62015 2,082.50 02- 001783 6051.30.315.62015 446.25 02- 001783 6401.30.315.62015 446.25 Total : 2,975.00 180117 4/21/2015 004170 MV TRANSPORTATION, INC 58252 TRANSPORTATION- PARADE - 12/2014 08- 002708 1052.60.701.64020 390.08 58507 FIXED ROUTE TRANSIT -1 /2015 06- 005435 2401.45.435.62015 52,923.09 Total: 53,313.17 180118 4121/2015 004111 NATIONAL CONSTRUCTION RENTALS 4110321 FENCE RENTAL- 3/2015 06- 005397 4011.67.011.63030 487.12 Total : 487.12 180119 4/21/2015 000078 OFFICE DEPOT 760809527001 OFFICE SUPPLIES- 3/2015 08- 002563 1011.60.701.65020 173.38 08 -002563 1011.60.705.65020 173.37 08- 002563 1011.60.720.65020 173.37 08- 002563 1011.60.710.65020 173.37 08- 002563 1011.60.715.65020 173.37 08- 002563 1011.60.740.65020 173.37 08- 002563 1011.60.745.65020 173.37 761390287001 OFFICE SUPPLIES - 3/2015 08- 002563 1011.60.720.65015 107.43 761390385001 OFFICE SUPPLIES - 3/2015 08- 002563 1011.60.701.65015 18.30 vchlist Check List Page: 25 04/15/2015 12:10:09PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 180132 4/21/2015 008983 ROBERT HALF INTERNATIONAL, INC (Continued) 42500957 -A 322.15 TEMPORY HELP - PUBLIC WORKS- 3/2015 06- 005457 42604382 77.72 2701.45.610.62015 06- 005457 42604382 -A 6051.45.450.64399 06- 005458 Total : 06- 005458 42656152 4011.67.011.62015 06- 005457 180133 4/21/2015 009095 ROBERT R. COFFEE ARCHITECT 1934 180134 4/21/2015 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566043015 180135 4/21/2015 008036 RUBIO'S TIRE SHOP 180136 4/21/2015 000075 S & J SUPPLY CO. 180137 4/21/2015 007205 SANCHEZ AWARDS 06- 005475 1319 06- 005414 1320 06- 005414 1321 06- 005414 8100049657.001 06- 005357 S100050818.001 06- 005357 603 01- 001011 Description /Account Amount TEMPORARY HELP - PUBLIC WORKS- 312015 6051.45.450.64399 523.45 TEMPORARY HELP - PUBLIC WORKS -3 /2015 6051.45.450.64399 322.15 TEMPORY HELP - PUBLIC WORKS- 3/2015 6051.45.450.62015 77.72 2701.45.610.62015 7.13 TEMPORARY HELP - PUBLIC WORKS- 3/2015 6051.45.450.64399 660.00 Total : 1,694.00 ARCHITECT- NEW ANNEX PROJECT-312015 4011.67.011.62015 10,024.91 Total : 10,024.91 ELECTRONIC /MEDIA -AUTO EXPENSE -4 /2015 1011.20.110.60025 250.00 1011.20.110.60030 250.00 Total : 500.00 REPAIRS AND ROAD SERVICE- 3/2015 7011.45.420.63025 40.00 REPAIRS AND ROAD SERVICE -4 /2015 7011.45.420.63025 50.00 REPAIRS AND ROAD SERVICE -4 /2015 7011.45.420.63025 10.00 Total : 100.00 MATERIALS FOR WATER LINE - 4/2015 6051.45.450.65020 167.86 MATERIALS FOR WATER LINE - 3/2015 6051.45.450.65020 373.88 Total : 541.74 ENGRAVE PLAQUE AWARD -3 12015 . 1011.10.101.64399 106.70 vchlist Check List Page: 24 04/1512015 12:10:09PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180124 4/21/2015 008793 008793 PEREZ, MARISELA (Continued) Total: 50.00 180125 4/21/2015 009379 PEREZ, SOCORRO 003744 REFUND- BATEMAN HALL RENTAL, 1011.60.33215 370.00 Total : 370.00 180126 4/21/2015 008307 PHOENIX GROUP INFORMATION SYS 204 CITATION PROCESSING - 2/2015 07- 000634 1011.55.515.62015 2,442.69 Total: • 2,442.69 180127 4/21/2015 008664 PINS ADVANTAGE 135 AUTOMATED TRACKING /INSURANCES -4 /2015 05- 001209 1011.35.330.62015 125.00 Total : 125.00 180128 4/21/2015 000154 PRINTCO 15PCD -4059 PRINTING SERVICES STICKERS- 1/2015 08- 002680 1011.60.701.64020 493.88 15PCD -4181 PRINTING SERVICE- 2/2015 06- 005425 7011.45.420.65020 19.76 15PCD -4289 BANNERS / EASTER PROGRAM 08- 002711 1052.60.701.64020 532.29 Total : 1,045.93 180129 4121/2015 001142 QUILL CORPORATION 2537880 COPY PAPER PURCHASE - 3/2015 05- 001196 1011.35.330.65020 358.61 Total: 358.61 180130 4/21/2015 001313 QUINONEZ, MARIA 001313043015 ELECTRONIC /MEDIA -AUTO EXPENSE -4 /2015 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 180131 4/21/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0007405 DIGITAL PHOTO ENFORCEMENT- 11/2014. 07- 000619 1011.40.215.67950 6,800.00 Total : 6,800.00 180132 4/21/2015 008983 ROBERT HALF INTERNATIONAL, INC 42500957 TEMPORARY HELP - PUBLIC WORKS - 2/2015 06- 005360 6051.45.450.64399 70.10 06- 005360 2051.45.430.64399 33.45 vchlist Check List Page: - 27 04/15/2015 12:10:09PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180143 4/21/2015 000089 STAPLES OFFICE WAREHOUSE (Continued) 02- 001726 1011.30.270.65015 24.12 02 -001726 1011.30.275.65020 23.00 3262964171 OFFICE SUPPLIES - 412015 02 -001726 1011.30.270.65015 5.22 8033841809 OFFICE SUPPLIES -4 /2015 02- 001726 1011.30.310.65020 127.61 02- 001726 6051.30.315.65020 127.62 Total : 614.21 180144 4/2112015 009025 STETSON ENGINEERS INC. 2537 -04 WATER QUALITY IMPROVEMENT- 1/2015 -06- 005580 6051.45.450.62015 1,838.92 Total : 1,838.92 180145 4/2112015 008890 TAFOYA AND GARCIA, LLP 11139 LEGAL FEES- 11/2014 02- 001768 1011.30.265.62008 42.00 11144 LEGAL FEES - 11/2014 02- 001768 1011.30.265.62008 126.00 11149 LEGAL FEES - 11/2014 02- 001768 1011.30.265.62008 87.50 11150 LEGAL FEES - 11/2014 02- 001768 1011.30.265.62008 42.00 15022 LEGAL FEES- 10/2014 02- 001768 1011.30.265.62017 210.00 15026 LEGAL FEES - 10/2014 02- 001768 1011.30.265.62008 210.00 18051 LEGAL FEES - 12/2014 02 -001768 1011.30.265.62008 42.00 18058 LEGAL FEES- 12/2014 02- 001768 1011.30.265.62008 3,832.50 18059 LEGAL FEES - 12/2014 02- 001768 1011.30.265.62008 210.00 18061 LEGAL FEES - 12/2014 02- 001768 1011.30.265.62008 1,974.00 18063 LEGAL FEES - 12/2014 02- 001768 1011.30.265.52008 231.00 18064 LEGAL FEES - 12/2014 vchlist Check List Page: 26 04115/2015 12:10:09PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180137 4/21/2015 007205 SANCHEZ AWARDS (Continued) 180138 180139 180140 180141 180142 4/21/2015 000779 SANTILLAN -SEAS, MARIA 605 000779043015 4/21/2015 002277 SHOPPING CENTERS, INTERNATIONAL 1381628 4/21/2015 009380 SIMONS, ASHTON 4/21/2015 008448 SMITHSON ELECTRIC 4/21/2015 008668 SOLACHE, JOSE LUIS 000092 57371 008668043015 180143 4/21/2015 000089 STAPLES OFFICE WAREHOUSE 3261086875 3262612767 3262670773 3262964169 ENGRAVE PLAQUE AWARD -4 /2015 01- 001011 1011.10.101.64399 84.15 Total : 190.85 ELECTRONIC /MEDIA -AUTO EXPENSES -4 /2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 MEMBERSHIP DUES- A.CASTRO 1011.10.101.65040 50.00 Total : 50.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 160.00 ELECTRICAL SUPPLIES- 2/2015 06- 005719 4011.67.920.65020 1,375.00 Total : 1,375,00 ELECTRONIC /MEDIA -AUTO EXPENSES -4 /2015 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 OFFICE SUPPLIES- 3/2015 02- 001726 1011.30.270.65015 100.00 02- 001726 1011.30.310.65015 88.79 02- 001726 6051.30.315.65015 56.14 OFFICE SUPPLIES - 4/2015 02- 001726 1011.30.275.65015 6.61 OFFICE SUPPLIES - 412015 02- 001726 1011.30.275.65015 7.31 02- 001726 1011.30.310.65015 47.79 OFFICE SUPPLIES -4 /2015 vchiist Chck List Page: 29 04/15/2015 12 :10 :09PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180152 4/21/2015 001131 WALKER, BERTHA A. (Continued) 1011.60.705.62015 109.10 Total : 350.20 180153 4/21/2015 008657 WASTE RESOURCES, INC. 008657022815 REFUSE COLLECTION RESIDENTIAL - 212015 06- 005476 1052.45.440.62015 195,780.12 06- 005476 1052.30.30152 - 29,367.02 06- 005476 1052.45.33420 - 13,704.61 Total : 162,708.48 180154 4/21/2015 002912 WATERLINE TECHNOLOGIES, INC 5298123 SODIUM HYPOCHLORITE- 3/2015 06- 005588 6051.45.450.65020 .233.94 5298865 SODIUM HYPOCHLORITE- 3/2015 06- 005588 6051.45.450.65020 285.21 5298866 SODIUM HYPOCHLORITE- 3/2015 06- 005588 6051.45.450.65020 307.64 5298867 SODIUM HYPOCHLORITE- 3/2015 06- 005588 6051.45.450.65020 288.41 5298868 SODIUM HYPOCHLORITE- 3/2015 06- 005588 6051.45.450.65020 291.62 5299549 SODIUM HYPOCHLORITE -4 /2015 06- 005588 6051.45.450.65020 246.75 5299550 SODIUM HYPOCHLORITE - 412015 06- 005588 6051.45.450.65020 310.85 Total : 1,964.42 180155 4/21/2015 000040 WAXIE SANITARY SUPPLY 74939812 SANITARY SUPPLIES - 11/2014 06- 005388 2701.45.610.65020 473.93 Total : 473.93 180156 4/21/2015 000477 WEBSTER'S BEE SERVICES 8631 BEE REMOVAL - 3/2015 06- 005379 1011.45.615.64399 175.00 Total : 175.00 180157 4/21/2015 000802 WEST, KENNETH 000802031015 PLANNING COMM STIPEND- 3/2015 04- 000504 1011.50.505.60999 50.00 Total : 50.00 vchlist 04/1512015 12:10:09PM Check List City of Lynwood Page: 28 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180145 4/21/2015 008890 TAFOYA AND GARCIA, LLP (Continued) 02- 001768 1011.30.265.62008 3,087.00 18065 LEGAL FEES- 1212014 02- 001768 1011.30.255.62008 189.00 18066 LEGAL FEES - 12/2014 02- 001768 1011.30,265.62008 609.00 I Total : 10,892.00 180146 4/21/2015 002938 TAJ OFFICE SUPPLY 0035577 -001 OPERATING SUPPLIES - 3/2015 07- 000625 1011.55.515.65020 129.71 0035578 -001 OPERATING SUPPLIES - 3/2015 07- 000625 1011.55.515.65020 486.14 Total : 615.85 180147 4/2112015 000618 TOMARK SPORTS 96729053 BLEACHERS /BACKBOARD INSTALLED- 2/2015 08- 002679 1011.60.705.62015 9,036.59 Total : 9,036.59 1BO148 4/21/2015 002483 TRIARCO ARTS & CRAFTS 307618 ANNUAL EASTER PROGRAM 08- 002676 1052.60.701.64020 381.67 Total : 381.67 180149 4/21/2095 000166 UNDERGROUND SERVICE ALERT /SC 320150404 UNDERGROUND SVC ALERT -4 /2015 06- 005433 6051.45.450.64399 105.00 Total : 105.00 180150 4/21/2015 008483 V V & G CONSTRUCTION 415 -4-43 HUD ACT. #914 -HOME REHAB 11- 000621 2961.75.865.67240 9,000.00 Total : 9,000.00 180151 4/21/2015 006136 VASQUEZ & COMPANY LLP 2141110 AUDIT SERVICE -FY- 2013 - 2014 - 12/2014 02- 001767 1011.30.270.62005 6,323.75 02- 001767 1052.30.315.62005 5,000.00 Total : 11,323.75 180152 4/21/2015 001131 WALKER, BERTHA A. 001131013115 ZUMBAINSTRUCTOR- 1/2015 1011.60.705.62015 241.10 001131022815 ZUMBA INSTRUCTOR - 2/2015 vchlist Check List Page: 30 0411512015 3 :02:10PM City of Lynwood Bank code: • apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180158 4/21/2015 000601 WESTERLY METER SERVICE CO. 14280 TESTING/ REPAIR -WATER METER- 1/2015 06- 005601 6051.45.450.64399 428.76 Total : 428.76 180159 4/21/2015 009367 WOODS, CORNIESHA 98 -98 CANCELLED - BATEMAN HALL 1011.60.33215 400.00 Total : 400.00 180160 4121/2015 008846 YANEZ, JACQUELINE 3744 BARTENDER SERVICE- 3/2015 08- 002698 1011.60.740.64399 200.00 Total : 200.00 180161 4/21/2015 004157 YOUNGER, BILLY 004157031015 PLANNING COMM STIPEND - 3/2015 04- 000505 1011.50.505.60999 50.00 Total : 50.00 180162 4/21/2015 004847 MDG ASSOCIATES, INC. 10292 INTERIM DIRECTOR/ DEVELOPMENT DEPT - 1/2015 04- 000518 1011.50.505.62015 7,150.00 04- 000518 1011.50.605.62015 7,150.00 04- 000518 1011.50.501.62015 7,150.00 10353 INTERIM DIRECTOR/ DEVELOPMENT DEPT- 2/2015 04- 000518 1011.50.505.62015 6,950.00 04- 000518 1011.50.605.62015 6,950.00 04- 000518 1011.50.501.62015 6,950.00 10407 INTERIM DIRECTOR/ DEVELOPMENT DEPT- 3/2015 04- 000518 - 1011,50.505.62015 7,650.00 04- 000518 1011.50.605.62015 7,650.00 04- 000518 1011.50.501.62015 7,650.00 Total : 65,250.00 120 Vouchers for bank code : apbank Bank total : 1,542,657.92 120 Vouchers in this report Total vouchers : 1,542,657.92 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 7th day of April, 2015. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE 1 11 "R V1. .X . 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. 2015.049 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 7th day of April, 2015. r � Maria Quinonez, Clity Clerk