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HomeMy Public PortalAbout2015.071 (05-05-15)vchiist 04/28/2015 4:05:05PM Bank code : apbank Voucher Date . Vendor 1001992 3/31/2015 008424 SIDDELL, STEPHANIE i 1 Vouchers for bank code : apbank 1 Vouchers In this report RESOLUTION NO. 2015.071 Electronic Financial Transaction Check List City of Lynwood Page: 1 Invoice PO # Description /Account Amount 008424043015 REIMB- RETIREE MEDICAL EXPENSE - 4/2015 7151.35.355.64012 399.18 Total: 399.18 Bank total : 399.18 Total vouchers : 399.18 apCkHist Void Check Listing Page: 2 04/2812015 5:30PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Vold Date Invoice Re -issue Check# Inv. Date Amount Paid Check Total 179218 01120/2015 009286 DAVID TRAMS V 04/22/2015 Ref000083028 180300 01/07/2015 57.94 57.94 apbank Total: 57.94 1 checks in this report Total Checks: 57.94 s vchlist Pre -Paid Check List Page: 3 04/15/2045 5:09:20PM City of Lynwood Bank code: apbank Voucher Date Vendor 180163 4/15/2015 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code : apbank 1 Vouchers In this report Invoice PO # Description /Account Amount 000163040215 LIGHT & POWER SERVICE- 3/2015 2051.45.430.65001 40,25 2651.45.425.65001 122.40 2701.45.610.65001 248.55 6051.45.450.65001 1,837.01 2051.45.430.65001 58.32 2651.45.425.65001 180.81 000163040315 LIGHT & POWER SERVICE- 3/2015 6051.45.450.65001 13,404.58 Total : 15,891.92 Bank total : 15,891.92 Total vouchers : 15,891.92 vchlist Pre -Paid Check List Page: 4 04/15/2015 5:65:22PM CIty of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180164 4115/2015 002601 INDIAN WELLS RESORT & SPA, 002601051715A LODGING - S. ALATORRE 1011.10.101.64015 256.52 Total: 256.52 180165 4/15/2015 005794 INTERNAL REVENUE SERVICE 005794032315 UNDERPAID TAXES /PAYROLL 1011.30.270.67950 2,472.60 Total : 2,472.60 180166 4/15/2015 000117 LYNWOOD CHAMBER OF COMMERCE 15PCD -4203 REIMB /PURCHASE CANOPY TENT /BANNERS 07- 000655 1011.55.601.65020 1,890.00 Total : 1,890.00 180167 4/15/2015 000041 VERIZON WIRELESS -LA 9742684191 EMERGENCY CELLPHONES- 2/2212015- 3/2112015 12- 000037 1011.65.290.64501 16.05 12- 000037 6051.65.290.64501 16.05 9742684191A EMERGENCY CELLPHONES- 2/22/2015- 3/21/2015 12- 000006 1011.65.290.64501 8.06 12- 000006 6051.65.290.64501 9.50 Total: 49.66 4 Vouchers for bank code ; apbank Bank total: 4,668.78 4 Vouchers In this report Total vouchers : 4,668.78 vchlist Pre -Paid Check List Page: 5 04/20/2015 4:69:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 180168 4/16/2015 005344 AT &T MOBILITY 287260367753X0408201 CELL PHONE SERVICES- 3/2015 12- 000028 1011.65.290.64501 417.54 12 -000028 6051.65.290.64501 417.54 Total : 835,08 180169 4/16/2015 003315 HOME DEPOT CREDIT SERVICE 1021238 OPERATING SUPPLIES- 312015 08- 002684 1011.60.745.63025 355.90 1037 - 245235 OPERATING SUPPLIES -4 /2015 08- 002684 1011.60.745.63025 973.72 2011796 OPERATING SUPPLIES- 312015 08- 002684 1011.60.745.63025 434.48 2233706 OPERATING SUPPLIES - 312015 08- 002684 1011.60.745.63025 82.74 233736 OPERATING SUPPLIES - 3/2015 06- 005341 1011.45.415.65020 158.43 233737 OPERATING SUPPLIES - 312015 06- 005341 1011.45.415.55020 114.55 3021753 OPERATING SUPPLIES - 4/2015 06- 005341 1011.45.415.65020 73.59 5022310 OPERATING SUPPLIES- 4/2015 08- 002684 1011.60.745.63025 300.60 7973566 OPERATING SUPPLIES - 312015 08- 002684 1011.60.745.63025 231.39 8233875 OPERATING SUPPLIES - 4/2015 08- 002684 1011.60.745.63025 28.20 9081864 OPERATING SUPPLIES - 3/2015 06- 005341 1011.45.415.65020 68.67 9256124 OPERATING SUPPLIES - 3/2015 06- 005341 1011.45.415.65020 -25.66 Total : 2,796.61 180170 4/1612015 000329 VISION SERVICE PLAN 000329043015 VISION PREMIUM -4 /2015 1011.20140 2,460.65 7151.35.355.64012 1,035.17 Total : 3,495.82 vchlist Pre -Paid Check list Page: 6 04/20/2015 4:59 :19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 3 Vouchers for bank code: apbank Bank total : 7,127.51 3 Vouchers In this report Total vouchers : 7,127.51 vchlist Pre -Paid Check List Page: 7 04/21/2015 10:62:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180171 4/20/2015 009041 LOYA, RUUD AND ROMO, ATKINS ON, 465447 LEGAL FEES - 11/2014 05- 001276 7151.35.350.62001 3,180.06 Total: 3,180.06 180172 412012015 009373 RAMOS, JOSE LUIS 4070782 CLAIM SETTLEMENT- 3/2015 05- 001279 7151.35.350.67410 1,350.25 Total: 1,350.25 180173 4/20/2015 009374 ROBERT B. SARVIAN, APC, LAW OFFICES 4065020 CLAIM SETTLEMENT- 312015 05- 001280 7151.35.350.67410 8,500.00 3 Vouchers for bank code: apbank 3 Vouchers'in:this report Total: 8,500.00 Bank total : 13,030.39 Total vouchers: 13,030.31 vchiist 04/2112015 6:09:40PM Pre -Paid Check List City of Lynwood Page: 8 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180174 4/21/2015 000163 SOUTHERN CALIFORNIA EDISON 000163040815 LIGHT & POWER SERVICES - 312015 6051.45.450.65001 41.82 2651.45.425.65001 425.27 2051.45.430.65001 132.18 2651.45.425.65001 33,587.53 000163040915 LIGHT & POWER SEMACES- 312015 2651.45.425.65001 54.86 2051.45.430.65001 131.58 2651.45.425.65001 314.34 000163041015 LIGHT & POWER SERVICES - 3/2015 6051.45.450.65001 2,320.74 2651.45.425.65001 5,081.38 Total : 42,089.70 1 Vouchers for bank code: apbank Bank total : 42,089.70 1 Vouchers in this report Total vouchers : 42,089.70 vchlist Pre -Paid Check List Page; 9 04/2312015 11:17:40AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180175 4/22/2015 002771 PCM -G 589569460101 COMPUTER PURCHASE - NEW -P/W- EMPLOYEE 06 -005734 6051.45.450.66015 1,020.00 6051.45.450.66015 91.80 S89569760101 COMPUTER PURCHASE -NEW P/W- EMPLOYEE 06- 005734 6051.45.450.66015 1,020.00 6051.45.450.66015 91.80 S89570560101 COMPUTER SOF -IWARE -NEW P/W- EMPLOYEE 06 -005734 6051.45.450.65020 485.52 S89570690101 COMPUTER SOFTWARE - NEVI/ -P/W- EMPLOYEE 06- 005734 6051.45.450.65020 485.52 Total : 3,194.64 180176 4/22/2015 001612 LEAGUE OF CALIFORNIA CITIES 147369 MEMBERSHIP DUES —FY -2015 1011.10.101.65040 8,291.59 1011.25.205.65040 10,218.23 Total : 18,509.82 2 Vouchers for bank code : apbank Bank total : 21,704.46 2 Vouchers in this report Total vouchers : 21,704.46 vchiist Pre -Paid Check List Page: 10 04/27/2015 5:48:06PM City of Lynwood Bank code: apbank Voucher pate Vendor Invoice PO # Description /Account Amount 180177 4/27/2015 000163 SOUTHERN CALIFORNIA EDISON 000163041415 LIGHT & POWER SERVICE- 3/2015 2051.45.430.65001 141.94 2651.45.425.65001 181.70 2051.45.430.65001 79.46 2651.45.425.65001 7,043.50 Total: 7,446.60 1 Vouchers for bank code: apbank Bank total : 7,446.60 1 Vouchers in this report Total vouchers : 7,446.60 vchiist Pre -Paid Check List Page: 11 1:09:37PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180178 4/27/2015 008409 ACWM 008409041315 REGISTRATION- CERTIFIED FARMERS MARKET 11- 000625 3381.75.750.64399 102.00 Total : 102.00 180179 4/27/2015 007206 CHEVRON 44084618 FUEL PURCHASE- 3/16/2015 - 4!15!2015 06- 005445 7011.45.420.65010 8.359.86 Total : 8,359.86 180180 4/27/2015 000153 LA: DEPT.OF PUBLIC HEALTH FIRM# 3694 BACKFLOW DEVICES PERMIT - 7/2014 - 6/2015 06- 005742 6051.45.450.65040 33.00 Total: 33.00 3 Vouchers for bank code: apbank Bank total : 8,494.86 3 Vouchers in this report Total vouchers : 8,494.86 i S'm vchlist Check List Page: 12 04/29/2015 11:33:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180181 5/512015 005401 A & G SALES 15156 RAZOR WATER FOR WELL -#19- 4/2015 06- 005739 6051.45.450.64399 2,446.00 Total : 2,446.00 180182 5/5/2015 001419 ABSOLUTE ACCURACY, INC. 99215 SPRAY PAINT CANS- 4/2015 06- 005721 6051.45.450.65020 471.96 6051.45.450.65020 0.00 Total: 471.96 180183 5/5/2015 000743 ADMINISTRATIVE SVCS. CO -OP 323393 DIAL -A- TAXI - 3/2015 08- 002659 2401.60.725.62015 12,746.61 Total: 12,746.61 180184 5/5/2015 001194 ADMINSURE, INC. 7308 LIABILITY CLAIMS - 12/2014 05- 001229 7151.35.350.62015 3,245.00 7308 -A WORKER'S COMPENSATION - 12/2014 05- 001237 7151.35.345.62015 3,733.33 8569 LIABILITY CLAIMS - 512015 05- 001229 7151.35.350.62015 3,245.00 8569 -A WORKER'S COMPENSATION- 5/2015 05- 001237 7151.35.345.62015 3,733.33 Total : 13,956.66 180185 5/5/2015 001100 AEG SOLUTIONS 65444 SUPPLIES HP DESIGN JET 4500 - 4/2015 06- 005722 6051.45.450.65020 441.22 Total: 441.22 180186 5/5/2015 006205 ALMA LATINA DE LYNWOOD 006205 - 2009 -2010 REFUND DEPOSIT - FIREWORK STAND - 2009 -2010 1011.20170 293.90 Total : 293.90 180187 5/5/2015 008217 AMAZON.COM, LLC 021450365490 COMPUTER/NETWORK SUPPLIES- 312015 12- 000002 6051.65.290.65020 69.99 236747246533 CELL PHONE CLIPS/ BOLT DEVICES- 3/2015 01- 001061 2051.45.410.65020 293.79 01- 001061 6051.45.450.65020 391.72 vchlist Check List Page: 13 04/2912015 11:33:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180187 5/5/2015 008217 AMAZON.COM, LLC (Continued) 01- 001061 2051.45.430.65020 55.96 01- 001061 2851.45.615.65020 55.96 01- 001061 1011.65.290.65020 69.95 01 -001061 6051.65.290.65020 83.94 Total : 1,021.31 180188 51512015 002452 AMERICAN LANGUAGE SVCS. 39749 TRANSLATION SERVICES- 312015 12- 000015 1011.65.250.62015 95.00 39822 TRANSLATION SERVICES -012015 12- 000015 1011.65.250.62015 340.62 i I Total : 435.62 180189 5/5/2015 001179 AMERICAN PUBLIC WORKS ASSOC. 001179040215 MEMBERSHIP DUES - 5/2015 - 4/2016 6051.45.450.65040 134.75 i Total: 134.75 180190 5/5/2015 003312 AMERICAN RENTALS 99804 RENTAL PRESSURE WASHER- 3/2015 08- 002718 1011.60.745.63030 500.00 99804 -A RENTAL PRESSURE WASHER - 3/2015 08 -002691 1011.60.745.63025 377.00 Total: 877.00 180191 5/5/2015 009411 ARGO, ELIZABETH 69599 REFUND- PARKING CITATION 1011.55.34110 65.50 69600 REFUND- PARKING CITATION 1011.55.34110 65.50 Total: 131.00 180192 5/5/2015 007435 ARROWHEAD DIRECT 05DO031568942 WATER AND COOLER RENTAL -4 /2015 i 03- 000299 1011,15:105.67950 20.02 05DO031568967 WATER AND COOLER RENTAL - 4/2015 02- 001789 1011.30.270.67950 33.86 02- 001789 1011.30.275.67950 33.86 i Total : 87.74 180193 5/512015 003993 ASCAP 100004086604 LICENSE FEE - 112015- 1212015 vehlist Check List Page: 14 04129/2015 11:33:20AM CIty of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescrIption /Account Amount 180193 5/5/2015 003993 ASCAP (Continued) 180194 5/5/2015 000448 ATLANTIC CAR WASH 180195 5/5/2015 009155 ATLAS BACKFLOW 180196 5/5/2015 009410 AVENA, AVA 180197 ' 5/5/2015 007283 BAILEY, VANESSA 180198 5/512015 006473 BEST DRILLING AND PUMP, INC. 180199 5/5/2015 008172 BLACK & VEATCH CORPORATION 180200 5/5/2015 009316 C2 IMAGING 180201 515/2015 007750 CALIFORNIA CONSULTING, LLC 08- 002712 1011.60.701.64399 668.00 Total : 668.00 1303 CAR WASH - 3/2015 06- 005449 7011.45.420.64399 283.83 Total : 283.83 8118 REPAIR/TEST BACKFLOW PREVENTIONA /2015 06- 005706 6051.45.450.63025 140.00 Total : 140.00 800073067 REFUND - PARKING CITATION 1011.55.34110 114.00 Total : 114.00 d 007283032415 LINE DANCING INSTRUCTOR- 3/2015 08- 002529 1011.60.720.64399 148.48 Total : 148.48 1936 RETENTION FOR WELL 19- 3/2015 06- 005726 4011.20601 10,237.25 1937 RETENTION FOR WELL 11- 3/2015 06- 005725 4011.20601 4,636.75 Total : 14,874.00 1197685 WATER QUALITY IMPROVEMENT PLAN- 3/2015 06- 005311 6051.45.450.62015 172.10 1197685 -A WATER AND SEWER RATE STUDY- 3/2015 06- 005381 6051.45.450.62015 1,517.90 Total : 1,690.00 689318 PDF FILE CONVERSION- 3/2015 06- 005701 4011.67.006.62015 727.30 Total: 727.30 995 GRANT WRITING SERVICES-4 /2015 02- 001766 1011.40.215.62015 600.00 vchlist Check List Page: 15 04/29/2015 11:33:20AM City of Lynwood Bank code : apbank Voucher Rate Vendor Invoice PO # Description/Account Amount 180201 5/5/2015 007750 CALIFORNIA CONSULTING, LLC (Continued) 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 r 180202 5/512015 001330 CANON FINANCIAL SERVICES, INC. 14767647 FINANCE COPIER LEASE-4/2015 02- 001718 6401.30.315.63030 144.80 02- 001718 1052.30.315.63030 144.81 Total: 289.61 180203 5/5/2015 009404 CASTANO, JORGE 0. 1432302 -1 REFUNDABLE DEPOSIT 1011.26101 5,350.00 Total: 5,350.00. 180204 5/5/2015 000657 CENTURY RADIATORS 019721 AUTO REPAIR- 412015 06- 005348 7011.45.420.63025 51.41 019734 AUTO REPAIRA /2015 06- 005348 7011.45.420.63025 289.52 - Total : 340.93 180205 5/5/2015 009302 CHESSER, CHRISTINE 3745 BARTENDER SERVICE- 3/2015 08- 002724 1011.60.740.64399 225.00 3792 BARTENDER SERVICE - 412015 08- 002724 1011.60.740.64399 200.00 Total: 425.00 180206 5/5/2015 008107 CHICAGO TITLE COMPANY FCPF- 0911413019 -2 TITLE REPORT/RECORDING SERVICES - 4/2015 11- 000512 2961.75.865.62015 18.00 FCPF -0911501600 -2 TITLE REPORTIRECORDING SERVICES - 412015 11- 000512 2961.75.865.62015 18.00 FCPF -0911503676 -1 TITLE REPORT /RECORDING SERVICES - 412015 11- 000512 2961.75.865.62015 65.00 Total: 101.00 vchlist Check List Page: 16 04/29/2015 11:33:20AM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180207 515/2015 001571 CLINICAL LAS OF SAN BERNARDINO .942455 WATER SAMPLES AND TESTING - 3/2015 05- 005391 6051.45.450.64399 711.00 Total : 711.00 180208 5/5/2015 007129 CODE PUBLISHING COMPANY, INC. 49427 MUNICIPAL CODE SERVICES - 4/2015 03- 000304 1011.15.105.62015 500.00 Total : 500.00 180209 5/5/2015 006281 CONSULTANTS, PROFESSIONAL IN000064207 SECURITY SERVICE/ PRIVATE EVENTS- 3/2015 08- 002677 1011.60.740.62015 1,697.50 IN000064208 SECURITY SERVICE/ PRIVATE EVENTS- 312015 08 -002677 1011.60.740.62015 525.00 Total: 2,222.50 180210 5/5/2015 '001306 CORELOGIC SOLUTIONS, LLC. 81433737 PROPERTY INFORMATION- 312015 04- 000497 1011.50.605.64399 250.00 B1- 2394525 PROPERTY OWNER RESEARCH FEE- 312015 02- 001739 6051.30.315.64399 25.00 02- 001739 6401.30.315.64399 25.00 02- 001739 1052.30.315.64399 25.00 Total : 325.00 180211 5/5/2015 007913 CRUZ, PETRA 003680 REFUND - BATEMAN HALL RENTAL 1011.60.33215 470.00 Total : 470.00 180212 5/512015 000305 CULLIGAN 938905 WATER - EQUIPMENT RENTAL - 3/2015 06- 005298 1011.45.415.63030 10.47 938906 -A RENTAL/ MAINTENANCE EQUIPMENT - 3/2015 06- 005364 1011.45.415.63030 68.68 Total : 79.15 180213 5/5/2015 000138 DAILY JOURNAL CORPORATION B2726128 NEWSPAPER PUBLICATIONS- 3/2015 03- 000301 1011.15.105.62025 33.60 B2732743 NEWSPAPER PUBLICATIONS- 3/2015 03- 000301 1011.15.105.62025 50.40 Total : 84.00 vchlist Check List Page: 17 04/29/2015 11:33.20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account ' Amount 180214 5/5/2015 000066 DAPEER, ROSENBLIT & LITVAK,LLP 9847 LEGAL SERVICES - 312015 ! 04- 000517 1011.50.605.62001 1,607.88 Total : 1,607.88 180215 5/512015 007474 DECKSIDE POOL SERVICE 10001913 POOL AND FOUNTAINS MAINTENANCE - 412015 06- 005365 1011.45.415.63025 1,137.31 Total : 1,137.31 180216 5/5/2015 003352 DEPT. OF JUSTICE CTRL SERVICES 089987 LIVE SCAN BACKGROUND CHECK - 4/2015 05- 001220 1011.35.335.64399 259.00 Total : 269.00 180217 5/5/2015 009412 DIAZ, IMELDA & GERARDO 800065807 REFUND- PARKING CITATION 1011.55.34105 134.50 800065822 REFUND - PARKING CITATION 1011._55.34105 134.50 Total: 269.00 180218 5/5/2015 006088 DIESEL MOBIL SERVICE 16781 VEHICLE REPAIR SERVICE- 3/2015 06- 005590 7011.45.420.63025 1,488.11 Total: 1,488.11 180219 5/5/2015 008526 DORECK EQUIPMENT RENTALS, INC, 14MS25 -01 EMERGENCY PO FOR WATER LEAK - 10/2014 06- 005736 6051.45.450.63025 5,395.02 Total: 5,395.02 180220 .5/5/2015 006908 DUTHIE POWER SERVICES, INC. E13314 FORK LIFT SERVICES /UNLOAD GENERATORS - 11/2014 06- 005563 6051.45.450.64399 700.00 Total: 700.00 180221 5/5/2015 009405 E.S. ENVIRONMENTAL ENGINEERING 1507001 -2 REFUNDABLE DEPOSIT 1011.26101 646.24 Total : 646.24 180222 5/5/2015 009338 EL CHEAPO LIFT 107636 RENTAL/ SCISSOR LIFT MACHINE - 412015 08- 002682 1011.60.745.63025 697.50 Total : 697.50 vchlist Check List Page: 16 04/29/2015 11:33 :20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180223 515/2015 002170 ERICKSON -HALL CONSTRUCTION 4 CONSTRUCTION MANAGER AT RISK - 3/2015 06- 005461 4011.67.011.62015 7,400.00 Total : 7,400.00 180224. 5/5/2015 000080 ESPINOZA, JOSE LUIS 022 PHOTOGRAPHIC SERVICES - 3/2015 01- 001046 1011.10.101.64399 160.00 Total : 160.00 180225 5/5/2015 008009 EZ CARD AND KIOSK 1255 KIOSK FEES - 3/16/2015 - 4/6/2015 02- 001792 6051.30.315.64399 2.00 Total: 2.00 180226 5/512015 003317 FAIR HOUSING FOUNDATION 003317033115 CDBG SUBRECIPIENT - 3/2015 11- 000535 2941.75.285.64399 998.46 Total : 998.46 180227 51512015 003334 FED EX 2- 99846206 COURIER SERVICE-412015 02- 001723 1011.30.275.64399 22.32 5- 003 -62509 COURIER SERVICE - 4/2015 02- 001723 1011.30.275.64399 5.69 02- 001723 1011.30.270.64399 5.39 Total : 33.40 180228 5/5/2015 003335 FIRST LEGAL SUPPORT SERVICE 120267 DELIVERY SERVICE - 2/2015 05- 001275 1011.35.330.64399 98.23 Total : 98.23 180229 5/5/2015 009082 FLOYD, LATASIA 009082032815 SPIN/ZUMBA INSTRUCTOR- 3/2015 1011.60.705.62015 153.24 009082122014 ZUMBA INSTRUCTOR- 12/2014 1011.60.705.62015 66.04 Total : 219.28 180230 5/5/2015 009396 FULLER, MARY 000094 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 180231 5/5/2015 006902 FULMORE, DENNIS 3660 BARTENDER SERVICE -4 /2015 vchiist Check List Page: 19 04/2912015 11:33:20APA City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180231 5/5/2015 006902 FULMORE, DENNIS (Continued) 08- 002695 180232 5/5/2015 006545 GEOSYNTEC CONSULTANTS 180233 5/5/2015 009409 GONZALEZ, RUBEN 180234 5/5/2015 001510 GRAINGER, INC. 180235 5/512015 001510 GRAINGER, INC. 180236 5/512015 000993 GRM INFORMATION MANAGEMENT i 1428903 -1 800074144 9702987679 9706325322 0254796 0254797 0254798 0254799 0254800 0254801 0254802 0254803 0254804 06- 005421 07- 000643 01- 001057 01- 001057 01- 001057 01= 001057 01- 001057 01- 001057 01- 001057 01- 001057 1011.60.740.64399 200.00 Total : 200.00 REFUNDABLE DEPOSIT 1011.26101 11,000.00 Total : 11,000.00 REFUND - PARKING CITATION 1011.55.34150 114.00 Total : 114.00 OPERATING SUPPLIES - 312015 6051.45.450.65020 491.34 Total: 491.34 ANIMAL CONTROL SUPPLIES - 412015 1011.55.515.65020 288.57 Total : 288.57 OFF SITE RECORDS STORGE- 3/2015 1011.25.205.62015 20.00 OFF SITE RECORDS STORGE- 4/2015 1011.25.205.62015 0.22 OFF SITE RECORDS STORGE - 412015 1011.25.205.62015 3.52 OFF SITE RECORDS STORGE- 4/2015 1011.25.205.62015 15.40 OFF SITE RECORDS STORGE-4 /2015 1011.25.205.62015 31.96 OFF SITE RECORDS STORGE- 4/2015 1011.25.205.62015 5.28 OFF SITE RECORDS STORGEA /2015 1011.25.205.62015 3.30 OFF SITE RECORDS STORGE- 4/2015 1011.25.205.62015 144.54 OFF SITE RECORDS STORGEA12015 vchlist Check List Page: 20 04/29/2015 11:33:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180236 5/5/2015 000993 GRM INFORMATION MANAGEMENT (Continued) 01- 001057 1011.25.205.62015 103.46 0254805 OFF SITE RECORDS STORGE- 4/2015 01- 001057 1011.25.205.62015 16.94 0254806 OFF SITE RECORDS STORGE- 4/2015 01- 001057 1011.25.205.62015 20.68 0254807 OFF SITE RECORDS STORGE- 4/2015 01- 001057 1011.25.205.62015 138.00 0254608 OFF SITE RECORDS STORGE -4 /2015 01- 001057 1011.25.205.62015 67.47 Total ; 570.77 180237 5/5/2015 009408 HERNANDEZ, LAURA - 003792 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 180238 5/512015 003338 HILLYARD -LOS ANGELES 601557434 SANITARY SUPPLIES - 3/2015 06- 005385 2701.45.610.65020 480.46 700177550 JANITORIAL EQUIPMENT REPAIR - 3/2015 06- 005300 1011.45.415.65020 366.28 700177550 -A JANITORIAL EQUIPMENT - 3/2015 06- 005646 1011.45.415.63025 42.00 Total: 888.74 180239 5/5/2015 007514 HOLIDAYGOO, INC. 14352 EASTER PROGRAM EGGS -3 /2015 08 -002686 1052.60.701.64020 497.59 Total : 497.59 180240 5/5/2015 003315 HOME DEPOT CREDIT SERVICE 5341047 OPERATING SUPPLIES -4 /2015 08- 002684 1011.60.745.63025 27.93 7022193 OPERATING SUPPLIES - 4/2015 08- 002684 1011.60.745.63025 172.78 Total : 200.71 180241 5/5/2015 000676 IDEAL LIGHTING SUPPLY, INC. 104363 LIGHTING MATERIALS- 4/2015 06- 005737 2651.45.425.65020 74.71 104363 -A LIGHTING SUPPLIES - 4/2015 vchlist Check List Page: 21 04/29/2015 11:33:20AM City of Lynwood Bank code : apbank . Voucher Date Vendor Invoice PO # Description /Account Amount 180241 5/512015 000676 IDEAL LIGHTING SUPPLY, INC. (Continued) 06- 005450 2651.45.425.65020 4.32 104368 ELECTRICAL MATERIASLSISUPPLIES- 4/2015 08- 002685 1011.60.745.63025 260.54 104370 ELECTRICAL MATERIASLS /SUPPLIES - 4/2015 08- 002685 1011.60.745.63025 397.94 Total : 737.61 180242 5/5/2015 005848 INFRASTRUCTURE ENGINEERS 21054 ADMIN.ASSISTANT- DEVELOPMENT DEPT. - 3/2015 04- 000512 1011.50.501.62015 6,300.00 04- 000512 1011.50.505.62015 6,300.00 21061 BUILDING INSPECTOR AND PLAN CHECK - 3/2015 04- 000512 1011.50.501.62015 2,210.73 04- 000512 1011.50.505.62015 2,210.74 21079 STREET IMPROVEMENTS - 312015 06- 005695 4011.67.006.62015 19,650.90 Total : 36,672.37 180243 5/5/2015 000844 J & G GRAPHICS 05154 PRINTING SERVICES -4 /2015 04- 000498 1011.50.501.62025 134.14 05156 PRINTING ENVELOPES - 4/2015 06- 005551 6051.45.450.62025 100.42 Total : 234.66 180244 51512015 001269 JOHN L. HUNTER & ASSOCIATES LYNCALD1214 ENVIROMENTAL POSTERS - 1212014 06- 005731 3621.45.460.62025 1,200.00 LYNNP0215 CONSULTING SVCS - RECYCLING OIL - 2/2015 06- 005427 6401.45.457.62015 4,646.25 LYN000115 CONSULTING SVCS - RECYCLING OIL - 1/2015 06- 005732 3621.45.460.62015 172.50 Total : 6,018.75 180245 5/5/2015 003547 KANE, BALLMER & BERKMAN 20999 LEGAL SERVICES - 112015 02- 001790 1011.25.205.62001 440.00 20999 -A LEGAL FEES- 1/2015 05- 001270 7151.35.350.62001 515.63 vohlist Check List Page: 22 04/29/2015 11:33:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180245 5/512015 003547 003547 KANE, BALLMER & BERKMAN (Continued) Total : 955.63 180246 51512015 003331 L.A. COUNTY SHERIFF DEPT. 152571NH PRIVATE RENTALS SHERIFF SERVICE - 12/2014 08- 002552 1011.60.740.62015 4,287.04 152574NH LAW ENFORCEMENT -CANDY LANE PARADE- 12/2014 08- 002713 1052.60.701.64020 35,521.05 153667NH LAW ENFORCEMENT SERVICES - 3/2015 07- 000616 1011.40.215.62015 710,934.43 153668NH LAW ENFORCEMENT-3/201 6 07- 000615 2501.40.225.62015 .14,792.32 153668NH -A LAW ENFORCEMENT SERVICES- 3/2015 07- 000616 1011.40.215.62015 27,226.50 Total : 792,761.34 180247 5/5/2015 006904 LATOUR, ANGELIQUE 3939 BARTENDER SERVICE-4/2015 08- 002652 1011.60.740.64399 200.00 Total: 200.00 180248 5/512015 005779 LEGACY CONSTRUCTION 005779040215 HUD ACT# 916 -HOME REHAB GRANT -4 /2015 11- 000623 2961.75.865.67240 8,775.00 Total : 8,775.00 180249 5/5/2015 001991 LEGISLATIVE ADVOCACY GROUP 5627 LOBBYING SERVICES- 3/2015 02 -001764 1011.30.275.62015 5,000.00 Total : 6,000.00 180250 5/5/2015 008480 LOPEZ AUTO SERVICE &TIRES INC 17130 AUTO REPAIR - 4/2015 06 -005545 7011.45.420.63025 172.20 17136 AUTO REPAIR -4 /2015 06- 005545 7011.45.420.63025 57.15 17136 -A VEHICLE REPAIR -4 /2015 06- 005283 7011.45.420.63025 11.45 21618 AUTO REPAIR- 3/2015 06- 005545 7011.45.420.63025 65.00 Total, 305.80 180251 5/5/2015 004084 LPA, INC. 67071 ARCHITECT /HAM PARK - 312015 06- 005528 4011.67.007.62015 7,954.32 vchlist Check List Page: 23 04/29/2015 11:33:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlptlon /Account Amount 180251 5/5/2015 004084 004084 LPA, INC. (Continued) Total : 7,954.32 180252 5/5/2015 008097 LRJ CONSTRUCTION MARTIN,32389 PLAM ST HUD ACT# 915 -HOME REHAB PROGRAM- 4/2015 180253 515/2015 000122 LYNWOOD RENTAL CENTER 11- 000620 11- 000620 184533 06- 005309 184595 06- 005374 184629 06- 005326 180254 5/5/2015 009415 LYNWOOD SOLAR PARTNERS, LLC, 1505503 -1 180255 5/5/2015 00011.1 MANAGED HEALTH NETWORK 3200068314 180256 515/2015 002234 MARK FLORES 002234032315 180257 5/5/2015 009395 MC GUIRE, IESHA 15 -15 180258 5/5/2015 004847 MDG ASSOCIATES, INC. 10400 11- 000588 10401 11- 000588 10403 11 -000588 10404 2961.75.865.67240 10,000.00 2961.75.865.67235 30,500.00 Total: 40,500.00 PROPANE PURCHASE - 3/2015 2051.45.410.65020 34.28 VARIOUS SUPPLIES- 4/2015 1011.45.615.65020 38.80 VARIOUS SUPPLIES- 4/2015 1011.45.615.65020 38.80 Total : 111.88 REFUNDABLE DEPOSIT 1011.26101 3,600.00 Total : 3,600.00 EMPLOYEE ASST PROGRAM - 512015 1011.20145 382.85 Total: 382.85 REIMB- ELECTRONIC DEVICE - LAPTOP 1011.60.701.66015 300.00 Total: 300.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 HOUSING/ GRANT ADMINISTRATION SVCS- 3/2015 2941.75.286.62015 595.00 HOUSING/ GRANT ADMINISTRATION SVCS - 3/2015 2961.75.865.62015 4,165.00 HOUSING/ GRANT ADMINISTRATION SVCS - 3/2015 1011.75.815.62015 45.00 HOUSING & GRANT vchlist ' Check List Page: 24 04/29/2015 11 :33:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180258 515/2015 004847 MDG ASSOCIATES, INC. (Continued) 11- 000588 1011.75.815.62015 630.00 10405 HOUSING/ GRANT ADMINISTRATION SVCS - 312015 11- 000588 2252.75.206.62015 900.00 10406 HOUSING/ GRANT ADMINISTRATION SVCS - 312015 11- 000588 3782.75.208.62015 2,970.00 Total : 9,305.00 180259 5/5/2015 005256 MONJARAS & WISMEYER GROUP,INC. 12175 ACCOMMODATION MEETING- 312015 05- 001278 1011.35.335.62015 928.18 Total : 928.18 180260 5/5/2015 003913 MORA, MARIA 114- 6606961 - 8041841 REIMB- EASTER BACKDROP CLAMPS - 3/2015 08- OD2714 1052.60.701.64020 49.13 Total : 49.13 180261 5/5/2015 007207 MUNI TEMPS 125507 TEMPORARY HELP- FINANCE - 4/2015 02- 001783 1011.30.275.62015 2,082.50 02- 001763 6051.30.315.62015 446.25 02- 001783 6401.30.315.62015 446.25 Total: 2,975.00 180262 5/5/2015 004170 MV TRANSPORTATION, INC 59906 FIXED ROUTE TRANSIT- 312015 06-005435 2401.45.435.62015 54,748.71 Total, 54,748.71 180263 5/5/2015 007427 NATIONAL CHARTER 6183 CHARTER BUS SERVICE - 212015 08- 002527 1011.60.710.67250 600.00 Total : 600.00 180264 5/5/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 26554 STREET SWEEPING SVCS- 4/2015 06 -005328 2851.45.410.62015 36,364.31 26555 SIDEWALK CLEANING SERVICES - 4/2015 11- 000536 3381.75.750.62015 2,241.49 26556 GRAFFITI REMOVAL -4 /2015 06- 005343 2851.45.615.62015 3,921.06 Total : 42,526.86 vchlist Check List Page: 25 0412912015 11:33:20AM City of Lynwood Bank code: apbank Voucher Date Vendor 180265 515/2015 007582 NBS Invoice 31500005 180266 5 /5/2015 001214 OF PUBLIC WORKS, COUNTY OF L.A. 15040607005 180267 5/512015 000078 OFFICE DEPOT 754283061001 754283599001 762503361001 765906500001 180268 5/5/2015 009059 OMNI APPRAISAL SERVICES OA150387 180269 5/5/2015 007429 ONESOURCE WATER, LLC CNINS49375 GNINS49762 180270 5/5/2015 005932 ONWARD ENGINEERING 2807 180271 5/512015 005562 ORKIN PEST CONTROL 101391110 101391112 PO # Description /Account Amount DISCLOSURE REPORTING SERVICE - 3/2015 02- 001791 9011.30.301.64399 1,296.25 Total: 1,296.25 TRAFFIC SIGNAL REPAIRS - 312015 06- 005573 2051.45.430.62015 294.38 Total: 294.38 OFFICE /OPERATING SUPPLIES - 212015 08- 002563 1011.60.705.65020 711.20 OFFICE /OPERATING SUPPLIES - 2/2015 08- 002563 1011.60.705.65020 321.42 08- 002563 1011.60.740.65020 31.74 OFFICE /OPERATING SUPPLIES - 3/2015 08- 002563 1011.60.710.65015 6.31 OPERATING & OFFICE SUPPLIES- 4/2015 01- 001018 1011.10.101.65015 91.00 Total: 1,161.67 HOME REHAB PROGRAM APPRAISAL SVCS- 4/2015 11- 000522 2961.75.865.62015 275.00 Total: 275.00 RENTAL OF WATER COOLER - 412015 06- 005483 1011.45.415.63030 60.00 RENTAL OF WATER COOLER - 4/2015 06- 005483 1011.45.415.63030 50.00 Total : 110.00 LINEAR PARK CONSTRUCTION MNGMT SVCS -3120 11- 000579 3782.75.208.62015 22,705.00 Tota 1 : 22,705.00 FUMIGATION SERVICE- SR.CENTER- 312015 08- 002611 1011.60.720.63025 132.00 FUMIGATION SERVICES - BATEMAN HALL - 312015 08- 002610 1011.60.740.63025 140.00 vchlist Check List Page: 26 04/2912015 11:33:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO #!. Description /Account Amount 180271 5/5/2015 005562 005562 ORKIN PEST CONTROL (Continued) Total : 272.00 180272 5/5/2015 009197 PACIFIC EH & S SERVICES, INC. 15 -1013A HAZARDOUS- TRAINING- 1212014- 412015 0"05641 6051.45.450.62015 8,965.00 Total : 8,965.00 180273 5/5/2015 000490 PETTY CASH - RECREATION 000490033015 REPLENISHMENT- 312015 1011.60.705.65020 32.19 1011.60.710.64015 6.00 1011.60.720.64399 117.54 1011.60.710.64015 38.00 1052.60.701.64020 35.00 1011.60.720.64399 136.59 Total : 365.32 180274 5/5/2015 000154 PRINTCO 15PCD -4033 PRINTING SERVICE- 1/2015 06- 005425 7011.45.420.65020 153.65 Total : 153.65 180275 5/5/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0008270 DIGITAL PHOTO ENFORCEMENT SERVICES - 312015 07- 000619 1011.40.215.67950 6,800.00 Total: 8,800.00 180276 5/5/2015 008690 RICOH USA, INC. 5035107458 COPIER MAINTENANCE - 1211812014- 3/17/2015 06- 005377 6051.45.450.63025 423.16 06- 005377 2701.45.610.63025 102.88 06- 005377 1011.45.415.63025 61.87 5035107458 -A COPIER MAINTENANCE- 12/1812014- 3117/2015 06- 005744 6051.45.450.63025 258.86 Total: 846.77 180277 5/5/2015 005067 ROAULINE 11430 SIGNS AND SUPPLIES - 312015 06- 005398 2051.45.410.65020 490.50 Tota I : 490.50 180278 5/5/2015 008983 ROBERT HALF INTERNATIONAL, INC 42724966 TEMPORARY HELP - PUBLIC WORKS - 3/2015 06- 005457 6051.45.450.64399 495.00 42771592 TEMPORARY HELP- PUBLIC WORKS - 412015 vchlist Check List Page: 27 04/29/2015 11:33:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180278 5/5/2015 008983 ROBERT HALF INTERNATIONAL, INC (Continued) 06- 005457 6051.45.450.64399 440.00 42813703 TEMPORARY HELP - PUBLIC WORKS - 4/2015 06- 005457 6051.45.450.64399 660.00 Total: 1,595.00 180279 5/5/2015 009356 ROBERTO URIARTE WELDING 01 STEEL DOOR FRAMES/ NATATORIUM4/2015 08- 002706 1011.60.745.63025 400.00 ' Total: 400.00 180280 515/2015 008036 RUBIO'S TIRE SHOP 1317 REPAIRS AND ROAD SERVICE - 312015 06- 005414 7011.45.420.63025 15.00 1323 REPAIRS AND ROAD SERVICE- 412015 06- 005414 7011.45.420.63025 15.00 Total ; 30.00 180281 5/5/2015 004086 SAIKALY, ELIAS 004086040815 MILEAGE REIMBURSEMENT 6051.45.450.64015 140.30 Total : 140.30 180282 515/2015 009397 SANCHEZ, SONIA 003939 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 180283 5/5/2015 003632 SIMS WELDING 00652236 EASTER PROGRAM- 3/2015 08- 002715 1052.60.701.64020 296.69 Total : 296.69 180284 5/5/2015 009303 SOUTHERN COUNTIES LUBRICANTS 184611 55 GAL DRUM OF CHEVRON GST- 312015 06- 005674 6051.45.450.65020 733.91 Total : 733.91 180285 5/5/2015 000089 STAPLES OFFICE WAREHOUSE 3263365659 OFFICE SUPPLIES - 4/2015 03- 000302 1011.15.105.65015 439.29 3263515219 OFFICE SUPPLIES -4 /2015 02 -001726 1011.30.270.65015 5.22 Total : 444.51 vchlist Check list Page: 28 04/29/2015 11:33:20AM City of Lynwood Bank code: apbank Voucher bate Vendor Invoice 180286 5/5/2015 0003133 STATE CONTROLLER'S OFFICE 44594 180287 515/2015 008890 TAFOYA AND GARCIA, LLP 11021 -A 11141 11147 11148 15013 15013 -A 15024 2015.101 2015.102 2015.103 2015.105 2015.106 2015.112 2b15.112 -A 2015.113 2015.114 PO # Description /Account Amount ANNUAL STREET REPORT PREPARING - 4/2015 06- 005333 2051.45.410.64399 1,579.74 Total : 1,579.74 LEGAL FEES - 712014 02- 001768 1011.30.265.62003 2,014.50 LEGAL FEES - 11/2014 02- 00176B 1011.30.265.62008 1,155.00 LEGAL FEES - 11/2014 02- 001768 1011.30.265.62008 2,520.00 LEGAL FEES- 1112014 02- 001768 1011.30.265.62008 5,040.00 LEGAL FEES - 10/2014 02- 001768 1011.30.265.62002 6,597.50 LEGAL FEES- 10/2014 06- 005738 2401.45.435.62001 157.50 06- 005738 1052.45.440.62001 1,067.50 LEGAL FEES - 1012014 02- 001768 1011.30.265.62008 1,785.00 LEGAL FEES - 1/2015 02- 001768 1011.30.265.62007 437.50 LEGAL FEE8- 112015 02- 001768 1011.30.265.62003 7,087.50 LEGAL FEES- 112015 02- 001768 1011.30.265.62002 1,120.00 LEGAL FEES- 112015 02- 001768 1011.30.265.62009 140.00 LEGAL FEES- 1/2015 02- 001768 1011.30.265.62012 157.50 LEGAL FEES - 1/2015 02- 001795 6401.45.460.62001 595.00 LEGAL FEES- 112015 02- 001768 1011.30, 265.62011 17.50 LEGAL FEES- 1/2015 02- 001768 1011.30.265.62002 717.50 LEGAL FEES - 1/2015 02- 001768 1011.30.265.62002 87.50 vchlist 0412912015 11:33:20AM Check List City of Lynwood Page: 29 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180287 5/5/2015 008890 008890 TAFOYA AND GARCIA, LLP (Continued) Total : 30,697.00 180288 5/5/2015 002938 TAJ OFFICE SUPPLY 0035585 -001 OFFICE SUPPLIES - 3/2015 ' 08- 002716 1011.60.740.65015 61.52 0035637 -001 OFFICE SUPPLIES - 4/2015 01- 001015 1011.25.205.65020 237.61 Total : 299.13 180289 5/5/2015 008998 TETRA TECH, INC. 50895899 TOPOGRAPHIC SURVEY- 2/2015 06- 005642 4011.67.007.62015 4,152.11 Total: 4,152.11 180290 5/5/2015 009407 TORRES, ANA 000095 REFUND- BATEMAN HALL RENTAL 1011.60.33215 95.00 Total: 95.00 180291 5/5/2015 006068 TRIMMING LAND COMPANY, INC. 2705 TREE TRIMMING SERVICES- 3/16 - 3/27/2015 06- 005581 2701.45.620.62015 16,027.50 2707 TREE TRIMMING SERVICES - 4/2015 06- 005581 2701.45.620.62015 3,100.00 2713 TREE TRIMMING SERVICES - 212015 - 412015 06- 005581 2701.45.620.62015 15,701.50 2714 TREE TRIMMING SERVICES - 3/3012015- 413/201 06- 005581 2701.45.620.62015 25,125.00 2715 TREE TRIMMING SERVICES-4/2015 06- 005581 2701.45.620.62015 6,075.00 Total : 66,029.00 180292 5/5/2015 001131 WALKER, BERTHA A. 001131033015 ZUMBAINSTRUCTOR- 3/2015 1011.60.705.62015 221.24 Total : 221.24 180293 51512015 004013 WALTERS WHOLESALE ELECTRIC CO 7100471 -00 DETECTOR LOOP CABLE -4 /2015 06- 005714 2051.45.430.65020 431.92 Total : 431.92 180294 5/5/2015 002912 WATERLINE TECHNOLOGIES, INC 5300705 SODIUM HYPOCHLORITE -4 /2015 06- 005588 6051.45.450.65020 368.53 vchlist Check List Page: 30 04/29/2015 11:33:20AM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180294 51512015 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5300706 SODIUM HYPOCHLORITE- 4/2015 06- 005588 6051.45.450.65020 173.05 5300707 SODIUM HYPOCHLORITE- 4/2015 06- 005588 6051.45.450.65020 185.87 530D708 SODIUM HYPOCHLORITE- 4/2015 06- 005588 6051.45.450.65020 346.10 Total : 1,073.56 180295 '515/2015 000040 WAXIE SANITARY SUPPLY 75197933 JANITORIAL SUPPLIES - 4/2015 06- 005304 1011.45.415.65020 626.48 75203932 JANITORIAL SUPPLIES - 4/2015 06- 005304 1011.45.415.65020 458.28 Total : 1,084.76 180296 5/5/2015 000477 WEBSTER'S BEE REMOVAL SERVICES 8652 REMOVE AND EXTRACT BEEHIVES - 412015 06- 005704 6051.45.450.64399 175.00 8653 REMOVE AND EXTRACT BEEHIVES- 4/2015 06- 005704 6051.45.450.64399 175.00 Total : 350.00 180297 5/5/2015 007811 WELLS FARGO BANK 007811041515 BOND PAYMENT -LOCAL SALES TAX REV.SERIES 02- 001721 5011.30.280.67601 175,000.00 02- 001721 5011.30.280.67605 108,903.12 007811041515 -A AUTHORITY FEE- 6/2015 02- 001793 9011.30.301.64399 975.75 Total : 284,878.87 180298 5/5/2015 008846 YANEZ, JACQUELINE 3680 BARTENDER SERVICE- 4/2015 08- 002698 1011.60.740.64399 225.00 Total : 225.00 180299 5/5/2015 009372 INVESTMENTS, LLC., MARTINGALE Ref000085366 U Refund Cst #054482 6051.20103 1198 Total: 1.98 180300 5/5/2015 009286 TRAUB, DAVID Ref000083028 UB Refun6CM#054528 vchiist Check List Page: 31 04/29/2015 11:33:20AM City of Lynwood Bank code : apbank Voucher Date Vendor 180300 5/5/2015 009286 TRAUB. DAVID 180301 5/5/2015 009337 WEST, LP., I1-14 PROPERTY 121 Vouchers for bank code ; apbank 121 Vouchers in this report Invoice PO # DescriptionlAccount Amount (Continued) 6051.20103 57.94 Total : 57.94 Ref000085367 UB Refund Cst #054717 6051.20103 80.64 Total : 80.64 Bank total : 1,556,177.44 Total vouchers : 1,556,177.44 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 5`h day of May, 2015. AYES: COUNCIL MEMBERS ALATORRE, CASTRO, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: COUNCIL MEMBER HERNANDEZ ABSTAIN: NONE 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. 2015.071 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5th day of May, 2015. 1% ��GP VA