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HomeMy Public PortalAbout2015.079 (05-26-15)RESOLUTION NO. 2015.079 apCkHist Void Check Listing Page:1 05/13/2015 1:56PM City of Lynwood Bank code: apbank Void Check # Date Vendor 179828 04/07/2015 001330 CANON FINANCIAL 179999 180027 180126 180143 180312 180339 180342 04/01/2015 002601 RENAISSANCE INDIAN 04/06/2015 002601 RENAISSANCE INDIAN 04/21/2015 008307 PHOENIX GROUP 04/2112015 000089 STAPLES OFFICE 04/29/2015 002601 RENAISSANCE INDIAN 05/04/2015 009427 VENETIAN RESORT 05/05/2015 004104 SLS LAS VEGAS HOTEL & 8 checks in this report Status Clear/Vold date Invoice Re -Issue Check# V 04/29/2015 14392487 18,030 V 04129/2015 14487271 V 04/29/2015 14588502 V 04/29/2015 14673780 V 04/29/2015 14673782 V 04/29/2015 002601051715 18031 V 04/29/2015 002601051715 - Cancelle V 04/29/2015 204 18012 V 04/29/2015 8033841809 18032 V 04/29/2015 3261086875 V 04/29/2015 3262670773 V 04/29/2015 3262964169 V 04/29/2015 3262612767 V 04/29/2015 3262964171 V 05/12/2015 002601051715- Credit C V 05/12/2015 009427051915- Credit C V 05/12/2015 004104051915- Credit C Inv. Date Amount Paid Check Total 5 12/01/2014 713.96 01/01/2015 02/01/2015 03/0112015 03/01/2015 2 03/30/2015 d 04/06/2015 6 03/1812015 2 04/02/2015 03/27/2015 04/08/2015 04/11/2015 04107/2015 04/11/2015 Ca 03/30/2015 CE 05/04/2015 and 05/04/2015 713.96 713.96 713.96 289.61 513.04 513.04 2,442.69 255.23 244.93 55.10 47.12 6.61 5.22 513.04 462.56 200.48 apbank Total: 3,145.45 513.04 513.04 2,442.69 614.21 513.04 462.56 200.48 8,404.51 Total Checks: 8,404.51 vchlist Electronic Financial Transaction List Page: 2 05/12/2015 5:24:49PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1001998 4/30/2015 005859 ADAMS, LUTHER 005859083115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 1001999 4/30/2015 005861 CABARET, MARILYN 1002000 4/30/2015 005862 COBB, LAFEVEVA 1002001 4/30/2015 006115 COULSON -JOHNSON, SERENA 1002002 _ 4130/2015 006336 DELGADO, ARTHUR 1002003 4/30/2015 005864 DRIVER, CELESTE 1002004 4/30/2015 005865 DUARTE, RAMONA 1002005 4/30/2015 005866 FLORES, RICHARD 1002006 4130/2015 008557 GRAHAM, EUGENIA 1002007 413012015 005867 GREEN, CYNTHIA 7151.35.355.64012 217.47 Total : 217.47 005861053115 REIMB - RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 583.26 Total : 583.26 005862053115 REIMB - RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 173.51 Total : 173.51 006116053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 748.50 Total : 748.50 006336053115 REIMB - RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 230.63 Total : 230.63 005864053115 REIMB- RETIREE MEDICAL EXPENSE - 512015 7151.35.355.64012 230.63 Total : 230.63 005865053115 REIMB- RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 173.51 Total : 173.51 005866053115 REIMB- RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 913.74 Total : 913.74 008557053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 230.63 Total : 230.63 005867053115 REIMB - RETIREE MEDICAL EXPENSE - 512015 vchlist Electronic Financial Transaction List Page: 3 05/12/2015 6:24:49PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002007 4/30/2015 005867 GREEN, CYNTHIA (Continued) 7151, 35.355.64012 469.02 Total : 469.02 1002008 4/30/2015 000799 LORNA HAWKINS 000799053115 REIMB- RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 457.80 Total : 457.80 1002009 4/30/2015 006915 HERNANDEZ, MARIA 006915053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 399.16 Total : 399.18 1002010 4/30/2015 005870 MC CONNAUGHEY, JOHN 005870053115 REIMB- RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 680.00 Total : 680.00 1002011 4/30/2015 005982 MC CLOUD, WILLIAM 005982053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 173.51 Total: 173.51 1002012 4/30/2015 005871 MILLS, GILBERT 005871053115 REIMB - RETIREE MEDICAL EXPENSE- 512015 7151.35.355.64012 615.52 Total : 615.52 1002013 4/30/2015 005873 NELSON, ELLA 005873053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 469.02 Total : 469.02 1002014 4/30/2015 002518 NGUYEN, QUYNH VAN 002518053115 REIMS-RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 1002015 4/30/2015 005983 NUNO DENIZ, FRANCISCO 005983083115 REIMB- RETIREE MEDICAL EXPENSE 75/2015 7151.35.355.64012 469.02 Total: 469.02 1002016 4/30/2015 006209 OCHOA, MIKE 006209053115 REIMB - RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 399.18 vchlist Electronic Financial Transaction List Page: 4 05/12/2015 5:24:49PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002016 4/30/2015 006209 006209 OCHOA, MIKE (Continued) Total : 399.18 1002017 4/30/2015 005984 ROBERSON, MAURICE 005984053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 469.02 Total : 469.02 1002018 4/30/2015 006233 SANCHEZ, HELEN 006233053115 REIMB- RETIREE MEDICAL EXPENSE - 512015 7151.35.355.64012 173.51 Total : 173.51 1002019 4/30/2015 006071 SARAVIA, CESAR 006071053115 REIMB - RETIREE MEDICAL EXPENSE - 512015 7151.35.355.64012 694.69 Total: 694.69 1002020 4/30/2015 008424 SIDDELL, STEPHANIE 008424053115 REIMB- RETIREE MEDICAL EXPENSE- 5/2015 7151.35.355.64012 399.18 Total : 399.18 1002021 4/3012015 007290 SOTO, MARICRUZ 007290053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 230.63 Total : 230.63 1002022 4130/2015 005875 SYMONDS, CHARLES 005875053115 REIMB- RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 217.47 Total: 217,47 1002023 4130/2015 006304 WALLACE, BENJAMIN 006304053115 REIMB - RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 246.76 Total : 246.76 1002024 4/30/2015 008246 WINBUSH, VELMA 008246053115 REIMB - RETIREE MEDICAL EXPENSE - 5/2015 7151.35.355.64012 363.41 Total : 363.41 27 Vouchers for bank code : apbank Bank total : 11,661.87 27 Vouchers in this report Total vouchers : 11,661.87 vchlist Pre -Paid Check List Page: 5 04/30/2015 9:66:22AM City of Lynwood Bank rode : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180302 4/29/2015 003099 ALVAREZ, PATRICIA 003099041115 WEIGHT LOSS [WOMEN'S DIVISION WINNER - 412015 08- 002730 1052.60.36190 200.00 Total : 200.00 180303 4129/2015 000764 ALVIZAR BUFFET 10028 FOOD FOR CESAR CHAVEZ EVENT - 3/2015 08- 002726 1052.60.701.64020 400.00 Total : 400.00 180304 4/29/2015 000499 AUTO ZONE WEST, INC. 5446820881 AUTO PARTS - 812014 b6- 005361 7011.45.420.65045 22.30 5446851575 AUTO PARTS - 9/2014 06- 005361 7011.45.420.65045 104.40 5446979115 AUTO PARTS - 1/2015 06- 005361 7011.45.420.65045 38.40 Total: 165.10 180305 4/29/2015 001330 CANON FINANCIAL SERVICES, INC. 14392487 CITY HALL/ COPIER LEASE - 1212014 05- 001200 1011.35.330.63030 713.96 14487271 CITY HALL/ COPIER LEASE - 1/2015 05- 001200 1011.35.330.63030 713.96 14673782 FINANCE COPIER LEASE 02- 001718 6401.30.315.63030 144.80 02- 001718 1052.30.315.63030 144.81 Total : 1,717.53 180306 4/29/2015 000124 CITY OF LYNWOOD 29263 -29297 WORKER'S COMP REPLENISHMENT- 412015 7151.35.345.67410 22, 732.47 Total: 22,732.47 180307 4/29/2015 003349 DELTA DENTAL OF CALIFORNIA BE001147661 DENTAL PREMIUM - 5/2015 1011.20140 15,466.79 7151.35.355.64012 4,648.48 Total: 20,115.27 180308 4/2912015 009392 GARCIA, JULIEANNA 009392041115 WEIGHT LOSS /FIRST PLACE TEAM WINNER - 4/2015 08- 002733 1052.60.36190 900.00 vchiist Pre -Paid Check List Page: 6 04/30/2015 9:56:22AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180308 4/29/2015 009392 009392 GARCIA, JULIEANNA (Continued) Total : 900.00 180309 4/29/2015 009390 GARCIA, PABLO 009390041115 WEIGHT LOSS /MEN'S DIVISION WINNER - 4/2015 08- 002732 1052.60.36190 200.00 Total : 200.00 180310 4/29/2015 009391 GARCIA, ROBERT 111 009391041115 WEIGHT LOSS -FIRST PLACE TEAM WINNER- 4/2015 08 -002734 1052.60.36190 1,300.00 Total: 1,300.00 180311 4/29/2015 009361 HAMLIN CODY 4028 LEGAL SERVICES- 3/2015 02 -001788 1011.25.205.62001 9,385.00 Total : 9,385.00 180312 4/29/2015 002601 INDIAN WELLS RESORT & SPA, 002601051715 LODGING- J.SOLACHE 1011.10.101.64015 513.04 Total : 513.04 180313 4/29/2015 001612 LEAGUE OF CALIFORNIA CITIES 55921 HELP WANTED ADVERTISEMENT-SR. PLAN NING-412015 05- 001281 1011.35.335.62025 250.00 Total : 250.00 160314 4/29/2015 006145 METLIFE 006145053115 DENTAL PREMIUM - 5/2015 7151.3055,64012 54.60 Total : 54.60 180315 4/29/2015 008307 PHOENIX GROUP INFORMATION SYS 022015204 CITATION PROCESSING- 212015 07- 000634 1011.55.515.62015 2,442.69 Total : 2,442.69 180316 4/29/2015 009402 SALAS, JONATHAN 009402041115 WEIGHT LOSS /MEN'S DIVISION WINNER -4 /2015 08- 002737 1052.60.36190 350.00 Total : 350.00 180317 4/29/2015 008604 SCHOOL OF PUBLIC POLICY EXED, USC 1174 REGI- S.ALATORRE 1011.10,101.64015 275.00 Total : 275.00 vchlist Pre -Paid Check List Page: 7 04/30/2015 9:56:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1803'18 4/29/2015 009394 SOTELO, JEANETTE 009394041115 WEIGHT LOSS / FIRST PLACE TEAM WINNER - 412015 08- 002739 1052.60.36190 1,100.00 Total : 1,100.00 180319 4129/2015 000163 SOUTHERN CALIFORNIA EDISON 000163041515 LIGHT & POWER SERVICE - 3119/2015 - 4/2012015 2051.45.430.65001 462.18 2651.45.425.65001 73.69 2701.45.610.65001 381.85 000163041615 LIGHT & POWER SERVICE - 3/1912015 - 4/20/2015 2051.45.430.65001 390.87 000163042115 LIGHT & POWER SERVICE - 3119/2015- 4/2012015 1011.60.740.65001 1,752.63 1 011.60.710.65001 2,255.95 1011.60.740.65001 1,222.81 1011.60.745.65001 386.66 1011.60.710.65001 838.92 1011.60.720.65001 1,532.13 Total : 9,297.69 180320 4/29/2015 008872 SPEARS, GWENDOLYN J. 008872041115 WEIGHT LOSSIWOMEN'S DIVISION WINNER-412015 08- 002740 1052.60.36190 550.00 Total: 550.00 180321 4/29/2015 001224 STANDARD INSURANCE COMPANY 001224053115 LIFE INSURANCE PREMIUM - 5/2015 1011.20140 2,109.00 7151.35.355.64012 529.00 Total: 2,638.00 180322 4/29/2015 000089• STAPLES OFFICE WAREHOUSE 3261086875 OFFICE & OPERATING 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 3261823267 OFFICE & OPERATING SUPPLIES- 4/2015 02- 001726 1011.30.310.65020 127.61 02- 001726 6051.30.315.65020 127.62 3262612767 OFFICE & OPERATING SUPPLIES4/2015 02- 001726 1011,30.275.65015 6.61 vchlist Pre -Paid Check List Page: 8 04130/2015 9:66:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180322 4/2912015 000089 STAPLES OFFICE WAREHOUSE (Continued) 3262670773 OFFICE & OPERATING SUPPLIES -4 /2015 02- 001726 1011.30.275.65015 7.31 02- 001726 1011.30.310.65015 47.79 3262964169 OFFICE & OPERATING SUPPLIES - 412015 02- 001726 1011.30.270.65015 24.12 02- 001726 1011.30.275.65020 23.00 3262964171 OFFICE & OPERATING SUPPLIES - 4/2015 02- 001726 1011.30.270.65015 5.22 Total : 614.21 180323 4/29/2015 008811 TARGET SPECIALTY PRODUCTS S00279479 ROUND UP WEED KILLER SUPPLIES- 4/2015 06- 005711 2851.45.615.65020 2,575.45 Total : 2,575.45 180324 4/29/2015 009401 THE 2ND COMING 180814999 TSHIRTS FOR CESAR CHAVEZ - 312015 08- 002729 1052.60.701.64020 1,626.82 Total : 1,626.82 180325 4/29/2015 004679 TIME WARNER CABLE 6263050815 PHONE LINE -CITY HALL -BSMT- 412015 1011.65.290.64501 217.50 6051.65.290.64501 217.50 Tota 1 : 435.00 180326 4/29/2015 004679 TIME WARNER CABLE 5317051515 CABLE SERVICES -CITY HALL - 412015- 5/2015 1011.65.290.64399 133.40 6051.65.290.64399 133.41 Total : 266.81 180327 4/29/2015 004679 TIME WARNER CABLE 2841043015 -A CABLE SERVICES -YOUTH CENTER - 4/2015 1011.65.290.64399 224.99 Total : 224.99 180328 4/29/2015 009393 VALDERRAMA, JAIME 009393041115 WEIGHT LOSS/ FIRST PLACE TEAM WINNER - 412015 08- 002741 1052.60.36190 750.00 Total : 750.00 180329 4/30/2015 003315 HOME DEPOT CREDIT SERVICE 44441 OPERATING SUPPLIES- 4/2015 vchlist Pre -Paid Check List Page: 9 04/30/2015 9:56:22AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO Description /Account Amount 180329 4/30/2015 003315 HOME DEPOT CREDIT SERVICE (Continued) 08- 002684 1011.60.745,63025 31.00 4971699 OPERATING SUPPLIES - 1012014 06- 005341 2051.45.430.65020 160.44 9022756 OPERATING SUPPLIES - 4/2015 08- 002684 1011.60.745.63025 193.19 9234028 OPERATING SUPPLIES4/2015 08 -002684 1011.60.745.63025 55.39 Total : 440.02 180330 4/30/2015 003315 HOME DEPOT CREDIT SERVICE 84058 OERATING SUPPLIES - 412015 08- 002684 1011.60.745.63025 148.03 Total : 148.03 180331 4/30/2015 009403 QUIRARTE, JAIME 4083774 CLAIM SETTLEMENT 05- 001286 7151.35.350.67410 3,362.75 Total : 3,362.75 30 Vouchers for bank code : apbank Bank total : 85,030.47 30 Vouchers in this report Total vouchers : 85,030.47 vchlist Pre -Paid Check List Page: 10 05/05/2015 7:16:42AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180332 4/30/2015 008222 PRO TREAD GYM SERVICES 15433 EXERCISE MACHINES REPAIR SERVICE - 4/2015 08- 002746 1011.60.720.63025 325.00 Total: 325.00 180333 4/30/2015 009364 QUEZADA, JESUS 320153 UMPIRE FEES FOR ADULT COED SOFTBALL- 312015 08- 002723 1011.60.705.64399 56.00 Total : 56.00 180334 4/30/2015 000164 THE GAS CO. 000164042215 GAS SERVICES - 3/20/15- 4120/15 1011.45.415,65005 16.34 000164042415 GAS SERVICES - 3/24/2015 - 4/2212015 6051.45.450.65005 43.64 Tota 1 : 59.98 180335 4/30/2015 001302 U.S. BANK 001302041015 BANKCARD CHARGES - 3/19/2015- 4/10/2015 1011.25.205.67217 787.82 1011.10.101.64399 160.00 1011.35.335.62025 90.00 1011.10.101.64015 1,269.08 Total : 2,306.90 180336 5/4/2015 000141 AT &T 000141040715 TELEPHONE SERVICE-4/2015 6051.45.450.64501 64.58 Total ; 64.58 180337 5/4/2015 006399 AT &T 000006435775 TELEPHONE SERVICE- 3/2015 6051.45.450.64501 15.45 000006452383 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 30.87 000006452384 TELEPHONE SERVICE- 312015 6051.45.450.64501 185.81 000006456603 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 508.82 000006456605 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 19.08 000006460307 TELEPHONE SERVICE - 3/2015 vchlist Pre -Paid Check List Page: 11 05/05/2015 7:16:42AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180337 5/4/2015 006399 AT&T (Continued) 6051.45.450.64501 136.64 000006460308' TELEPHONE SERVICE - 312015 6051.45.450.64501 79.48 000006460309 TELEPHONE SERVICE- 3/2015 6051.45.450.64501 483.94 000006460427 TELEPHONE'SERVICE- 3/2015 6051.45.450.64501 17.27 000006460523 TELEPHONE SERVICE - 3/2015 6051.45,450.64501 17.27 000006460579 TELEPHONE SERVICE- 3/2015 6051.45.450,64501 103.50 000006460580 TELEPHONE SERVICE - 312015 6051.45.450.64501 63.65 000006503895 TELEPHONE SERVICE - 312015 6051.45.450.64501 203.93 000006503896 TELEPHONE SERVICE - 312015 6051.45.450.64501 67.97 000006503897 TELEPHONE SERVICE - 312015 6051.45.450.64501 67.97 000006503898 TELEPHONE SERVICE- 3/2015 6051.45.450.64501 67.97 000006503899 TELEPHONE SERVICE- 3/2015 6051.45:450.64501 67.97 000006503900 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 67.97 000006503901 TELEPHONE SERVICE - 312015 6051.45,450.64501 67.97 000006503902 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 67.97 000006503903 TELEPHONE SERVICE- 312015 6051.45.450.64501 435.66 000006503908 TELEPHONE SERVICE - 3/2015 6051.45.450.64501 182.47 000006503909 TELEPHONE SERVICE - 312015 6051.45.450.64501 182.47 000006503910 TELEPHONE SERVICE - 3/2015 vchlist Pre -Paid Check List Page: 12 05105/2015 7:16:42AM City of Lynwood Bank code : apbank Voucher Date Vendor 180337 514/2015 006399 AT &T 180338 180339 5/4/2015 000163 SOUTHERN CALIFORNIA EDISON Invoice PO # Description /Account Amount (Continued) 6051.45.450.64501 182.47 Total : 3,324.57 000163042115 -A LIGHT & POWER SERVICE - 3/19/2015- 4/20/2015 2051.45.430.65001 4,417.79 2651.45.425.65001 2,571.40 2701.45.610.65001 336.44 6051.45.450.65001 87.05 1011.45.415.65001 383.65 000163042215 LIGHT R POWER SERVICE - 3/19/2015 - 4/20/2015 2051.45.430.65001 152.35 000163042315 LIGHT & POWER SERVICE - 3/2312015 - 4/2212015 2051.45.430.65001 1,322.50 2651.45.425.65001 303.92 000163042415 LIGHT & POWER SERVICE - 03/16/2015- 4/23/2015 2051.45.430.65001 428.79 2651.45.425.65001 260.09 Total : 10,263.98 5/412015 009427 VENETIAN RESORT HOTEL CASINO 009427051915 8 Vouchers for bank code : apbank 8 Vouchers in this report LODGING- M.SANTILLA_ N 1011.10.101.64015 462.56 Total : 462.56 Bank total : 16,863.57 Total vouchers: 16,863.57 vchlist 05/06/2015 7:22:59AM Pre -Paid Check List City of Lynwood Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180340 5/5/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.3 PUBLIC WORKS DIRECTOR/CITY ENGINEER - 1/2015 06- 005591 6401.45.460.62015 21,037.50 5800.4 PUBLIC WORKS DIRECTOR /CITY ENGINEER- 1/2015 06- 005591 6051.45.450.62015 27,720.00 5800.6 Rev. PUBLIC WORKS DIRECTOR/CITY ENGINEER - 312015 06- 005591 6401.45.460.62015 28,132.50 Total : 76,890.00 180341 5/5/2015 003315 HOME DEPOT CREDIT SERVICE 13845 OPERATING SUPPLIES- 4/2015 08- 002684 1011.60.745,63025 544,23 3023065 OPERATING SUPPLIES -4 /2015 08- 002684 1011.60.745.63025 247.00 9023314 OPERATING SUPPLIES -4 /2015 08- 002684 1011.60.745.63025 219.17 Total : 1,010.40 180342 515/2015 004104 LAS VEGAS HOTEL & CASINO, SLS 004104051915 LODGING- A.CASTRO 1011.10.101.64015 200.48 Total : 200.48 180343 5/5/2015 003913 MORA, MARIA 670848963 -01 REIMBURSEMENT/ EASTER ITEMS- 3/2015 08- 002751 1052.60.701.64020 479.99 Total : 479.99 180344 5/5/2015 000163 SOUTHERN CALIFORNIA EDISON 000163042515 LIGHT & POWER SERVICE - 4/2015 2651.45.425.65001 1,664.52 Total: 1,664.52 5 Vouchers for bank code : apbank Bank total : 80,245.39 5 Vouchers in this report Total vouchers: 80,245.39 vchlist Pre -Paid Check List Page: 14 05/06/2015 4:07:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180345 5/6/2015 000053 CALPERS 100000014516396 20283 ADMIN FEE-4 /2015 02- 001796 7151.35.355.64399 500.00 Total : 500.00 180346 5/612015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -MAR15 IMPORTED WATER PURCHASE - 312015 06- 005447 6051.45.450.67415 58,871.37 Total: 58,871.37 180347 5/6/2015 008371 LOS ANGELES COUNTY HEALTH DEPT 008371063014 -A FARMERS MARKET EVENT PERMIT FEE -2014 11- 000626 3381.75.750.64399 311.00 Total: 311.00 180348 5/6/2015 000164 THE GAS CO. 000164042215 -A GAS SERVICES - 4/2015 1011.60.720.65005 29.10 Total: 29.10 180349 5/6/2015 003314 TYCO INTERGRATED SECURITY LLC 24093254 ALARM SERVICES - 5/15/2015 - 7/31/20115 06- 005768 6051.45.450.64399 30.00 24093254 -A ALARM SERVICES- 5/1/2015- 7/31/2015 06- 005336 1011.45.415.64399 80.95 06- 005336 6051.45.450.64399 80.94 Total : 191.89 180350 5/612015 000164 THE GAS CO. 000164042215 -B GAS SERVICES - 5/2015 1011.60.710.65005 135.59 1011.60.745.65005 24.31 1011.60.740.65005 166.69 Total: 326.59 180351 5/6/2015 005112 VALVERDE CONSTRUCTION, INC. 15487R 5% RETENTION, SEWER MAINLINE PROJECT 06- 005760 6401.20601 2,819.30 Total : 2,819.30 7 Vouchers for bank code : apbank Bank total : 63,049.25 7 Vouchers In this report Total vouchers : 63,049.26 vchlist Pre-Paid Check List Page: 15 05/12/2015 12:27:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180352 5/1112015 000053 CALPERS 000053041615 ARREARS CONTRIBUTIONS 05- 001289 7151.35.355.62015 3,895.59 Total : 3,895.59 180353 5111/2015 000844 J & G GRAPHICS 05136 PRINTING SVCS 07- 000659 1011.55.515.62025 2,648.25 Total : 2,648.25 180354 5/11/2015 009417 MEDINA, ROMMELA. 009417043015 WIEGHT LOSS CHALLENGE -MEN'S 08- 002747 1052.6036190 150.00 Total : 150.00 180355 5/11/2015 002592 NAULLS, BRUNO 002592050715 WEIGHT LOSS CHALLENGE 08- 002736 1052.60.36190 100.00 Total : 100.00 180356 5/11/2015 002938 TAJ OFFICE SUPPLY 4094128 CLAIM SETTLEMENT 05- 001290 7151,35.350.67410 790.96 Total: 790.96 180357 5/11/2015 009419 ZAVALA, ALMA 009419043015 WEIGHT LOSS- WOMEN'S - WINNER - 4/2015 08- 002748 1052.60.36190 100.00 Total : 100.00 6 Vouchers for bank code: apbank Bank total : 7,684.80 6 Vouchers in this report Total vouchers : 7,684.80 vchlist Pre -Paid Check List Page: 16 05112/2015 1:30:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Involce PO # Description /Account Amount 180358 5/12/2015 000163 SOUTHERN CALIFORNIA EDISON 000163042515 -A LIGHT & POWER SERVICE - 3/2015 6051,45.450.65001 10,408.71 000163042515 -B LIGHT & POWER SERVICE -4 12015 2051.45.430.65001 54.86 2651.45.425.65001 281.40 000163042815 LIGHT & POWER SERVICE - 4/2015 2051.45.430.65001 103,21 2701.45.610.65001 27.61 2651,45.425.65001 27.62 000163043015 LIGHT & POWER SERVICE - 4/2015 2051.45.430.65001 172.57 000163050215 LIGHT & POWER SERVICE - 4/2015 2051.45.430.65001 99.26 2651.45.425.65001 117.83 2701.45.610.65001 243.24 6051.45.450.65001 1,867.86 Total : 13,404.17 180359 5/12/2015 000163 SOUTHERN CALIFORNIA EDISON 000163042915 LIGHT & POWER SERVICE- 2/2015 2051.45.430.65001 464.15 2651.45.425.65001 495.83 Total : 959.98 180360 5/12/2015 000164 THE GAS CO. 000164042215 -C GAS SERVICES - 412015 1011.45.415.65005 19.26 Total : 19.26 180361 5/12/2015 000329 VISION S_ ERVICE PLAN ACTIVE -053115 VISION PREMIUM - 5/2015 1011.20140 2,460.65 RETIREE- 053115 VISION PREMIUM - 512015 7151.35.355.64012 1,035.17 Total : 3,495.82 4 Vouchers for bank code : apbank Bank total : 17,879.23 4 Vouchers In this report Total vouchers : 17,679.23 vchlist Check List Page: 17 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account. Amount 180362 5119/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 457001 RI ASPHALT PURCHASE 4/2015 06- 005368 2051.45.410.65020 38.16 457001 RI -A ASPHALT PURCHASE - 4/2015 06- 005294 2051.45.410.65020 910.84 458817 RI ASPHALT PURCHASE- 4/2015 06- 005294 2051.45.410.65020 26.32 Total: 975.32 180363 5/19/2015 000370 ALATORRE, SALVADOR 000370053115 ELECTRONIC /MEDIA -AUTO EXPENSE - 5/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 180364 5/19/2015 007439 ALL CITY MANAGEMENT SVCS, INC. 39114 CROSSING GUARD SERVICES - 4/2015 07- 000636 2051.55.365.62015 14,260.96 Total: 14,260.96 180365 5/19/2015 006205 ALMA LATINA DE LYNWOOD 0062052014 REFUNDABLE DEPOSIT - FIREWORK STAND -2014 1011.26101 500.00 1011.75.31101 - 409.70 Total: 90.30 180366 5/19/2015 002452 AMERICAN LANGUAGE SVCS. 40174 SPANISH TRANSLATION SERVICES - 4/2015 12- 000038 1011.65.250.62015 314.37 Total: 314.37 180367 5/19/2015 001596 APA ENGINEERING, INC. 15- 100445 DESIGN SERVICES - 5/2015 06- 005747. 4011.67.937.62015 55,250.00 Total: 55,250.00 180368 5/19/2015 008985 ARMAR BODY SHOP 483 BODY SHOP REPAIR -4 /2015 06- 005735 7011.45.420.63025 725.40 Total : 725.40 180369 5/1912015 007435 ARROWHEAD DIRECT 05DO031568785 WATER & COOLER RENTAL - 4/2015 08- 002528 1011.60.701.67950 69.00 vchlist Check List Page: 18 05/1312015 11:45:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180369 5/19/2015 007435 ARROWHEAD DIRECT (Continued) 180370 5/19/2015 003993 ASCAP 180371 5/19/2015 001311 BARBARA BATTLE 05DO031568884 05- 001202 200007129505 001311031915 180372 5/19/2015 009434 BARRIOS, LEONEL 1507102 -1 180373 5/19/2015 009309 BASIN WATER RIGHTS PANEL, CENTRAL 009309- 2014 -2015 180374 5/19/2015 001046 BAVCO 180375 5/19/2015 004986 BIOMETRICS4ALL, INC 180376 5/19/2015 008172 BLACK & VEATCH CORPORATION 709046 COLYNO011 MAINTCOLYN0001 1196330 1197685 -B 08- 002731 05- 001189 06- 005687 06- 005748 05- 001190 05- 001284 06- 005381 06- 005381 06- 005381 WATER AND COOLER RENTAL - 3/2015 1011.35.330.67950 31.35 Total : 100.35 LIC FEE - FINANCE CHARGE - 3/2015 1011.60.701.64399 15,48 Total : 15.48 PERSONNEL BOARD MONTHLY STIPEND - 3/2015 1011.35.335.60999 50.00 Total : 50.00 REFUNDABLE DEPOSIT 1011.26101 6,000.00 Total : 6,000.00 ANNUAL ASSESSMENT WATER FEES - 7/2014 6051.45.450.64399 5,337.00 Total : 5,337.00 ONE FEBCO 3/4" 825Y RP BACKFLOW - 4/2015 6051.45.450.65020 227.81 Total : 227.81 LIVE SCAN APPLICATION TRANSACTION FEE - 412015 1011.35:330.64399 20.25 MAINTENANCE RENEWAL - 712015 - 7/2016 1011.35.330.63025 657.96 Total: 678.21 WATER AND SEWER RATE STUDY - 02/2015 6401.45.460.62015 1,640.00 WATER AND SEWER RATE STUDY - 3/2015 6051.45.450.62015 69.19 6401.45.460.62015 1,620.81 Total : 3,330.00 vchlist Check List Page: 19 05/13/2015 11:45:33AM City of Lynwood Bank code . apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180377 5/19/2015 001184 BRADLEY, PAULETTE A. 001184031915 PERSONNEL BOARD MONTHLY STIPEND - 312015 BRICKS 4 KIDZ INSTRUCTOR- 312015 05- 001191 1011.35.335.60999 50.00 Total : 50.00 180378 5/19/2015 000011 BRENDA J. PETERSON & ASSOC. 1212197820 PRINTING SERVICES- 12/2014 01- 001048 1011.10.101.62025 297.00 Total : 297.00 180379 5119/2015 001415 BRICKS 4 KIDS 001415032415 BRICKS 4 KIDZ INSTRUCTOR- 312015 1011.60, 710.62015 84.00 001415042815 BRICKS 4 KIDS INSTRUCTOR - 412015 1011.60.715.62015 168.00 Total : 252.00 180380 5119/2015 007745 BROWN, PERCY L. 007745032615 COMMISSIONER STIPEND - 3/2015 06- 005530 2051.45.410.60999 50.00 Total : 50.00 180381 5/19/2015 000086 BYRD INDUSTRIAL ELECTRONICS 404 -15 EMERGENCY REPAIRS /TELEMETERS SYSTEM - 412015 06- 005585 6051.45.450.63025 642.36 Total : 642.36 180382 511912015 002689 C.S. LEGACY CONSTRUCTION, INC. 4- 041715 LINEAR PARK CONSTRUCTION CONTRACT - 3/2015 11- 000605 3782.75.708.62015 255,874.40 Total : 255,874.40 180383 5119/2015 006014 CA BLDG.STANDARDS COMMISSION 006014033115 BUILDING PERMIT FEE 01/01/2015 - 3131/2015 1011.20202 198.00 Total : 198.00 180384 511912015 002561 CACEO 300001096 MEMBERSHIP- A.ZARAGOZA 1011.50.605,65040 75.00 Total: 75.00 180385 5/19/2015 007750 CALIFORNIA CONSULTING, LLC 1048 GRANT WRITING SERVICES - 512015 02- 001766 1011.40.215.62015 600.00 02- 001766 1011.45.405.62015 300.00 02- 001766 1011.50.505.62015 600.00 vchlist Check List Page: 20 05/13/2015 11:46:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 180385 5119/2015 007750 CALIFORNIA CONSULTING, LLC (Continued) 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 180386 5119/2015 001249 CASTRO, AIDE 001 2490531 1 5 ELECTRONIC /MEDIA -AUTO EXPENSE- 5/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180387 5/19/2015 009202 CENTRAL RESTAURANT PRODUCTS 11263996 SUPPLIES USED FOR ICE AT BATEMAN HALL -4 /2015 08- 002621 1011.60.740.65020 66.34 Total : 66.34 180388 5/19/2015 000657 CENTURY RADIATORS 019746 AUTO REPAIR - 512015 06- 005348 7011.45.420.63025 60.32 Total : 60.32 180389 5/19/2015 009302 CHESSER, CHRISTINE 3786 BARTENDER SERVICE412015 08- 002724 1011.60.740.64399 25.00 3786 -A BARTENDER SERVICE4/2015 08- 002694 1011.60.740.64399 - 175.00 Total : 200.00 180390 5/19/2015 008107 CHICAGO TITLE COMPANY FCPF - 0911505701 -1 TITLE REPORT /RECORDING SERVICES - 5/2015 11- 000512 2961.75.865.62015 65.00 Total : 65.00 180391 5/19/2015 001168 CINTAS CORPORATION NO.2 5002578556 SAFETY MATERIALS /SUPPLIES- 3/2015 08- 002524 1011.60.715.65020 216.68 Total: 216.68 180392 5/1912015 007129 CODE PUBLISHING COMPANY, INC. 49662 MUNICIPAL CODE SERVICES - 4/2015 03- 000304 1011.15:105.62015 51.00 Total : 51.00 180393 5/19/2015 000484 COMPTON COURTHOUSE 000484033115 PROCESSING CITATIONS - 3/2015 vchtist Check List Page: 21 05113/2015 11:45:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180393 5/19/2015 000484 COMPTON COURTHOUSE (Continued) 07- 000631 1011.55.515.62015 22,262.50 Total : 22,262.50 180394 5/1912015 009147 CONSULTANTS & DESIGNERS,INC„ D.R. 5800.7 TEMP HELP - PUBLIC WORKS DIRECTOR-4/2015 06- 005591 6051.45.450.62015 25,905.00 Total : 25,905.00 180395 5/19/2015 006281 CONSULTANTS, PROFESSIONAL IN000063838 SECURITY SERVICE FOR PRIVATE EVENTS - 2/2015 08- 002677 1011.60.740.62015 787.50 IN000064151 SECURITY COVERAGE-2/2015-TEN NIS COURT 08- 002717 1011.60.705.62015 1,246.78 IN000064209 SECURITY COVERAGE- 02128115 08- 002743 1011.60.705.62015 140.00 Total : 2,174.28 180396 5/19/2015 001306 CORELOGIC SOLUTIONS, LLC. 81410100 PROPERTY OWNER RESEARCH FEE - 2/2015 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 : 75.00 180397 5119/2015 001792 CSMFO 001792 -2015 MEMBERSHIP DUES -CITY TREASURER 101 1.20A 10.65040 110.00 Total : 110.00 180398 5/19/2015 000138 DAILY JOURNAL CORPORATION 62712004 ANIMAL SHELTER SERVICES RFP REQUEST- 2/2015 07- 000657 1011.55.601.62025 130.20 82712290 NOTICE INVITING BIDS FOR VIDEO - 212015 07- 000656 1011.55.601.62025 63.00 B2744675 PUBLIC NOTICE - UNCLAIMED FUNDS - 5/2015 02- 001794 1011.30.270.62025 184.80 Total : 378.00 180399 5/1912015 007474 DECKSIDE POOL SERVICE 10002058 POOL. AND FOUNTAINS MAINTENANCE - 5/2015 06- 005365 1011.45.415.63025 1,040.27 Total : 1,040.27 vchiist Check List Page: 22 05/13/2015 11:45:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180400 5/19/2015 003159 DEPARTMENT OF CONSERVATION 003159033115 SMIP MAPPING FEE - 1/1/2015- 3/31/2015 1011.20201 120.96 Total : 120.96 180401 5/19/2015 009406 DESIGN & CONSULTING, INC., 7482 CUSTOM POOL STAIR RAILS- 4/2015 08- 002744 1011.60.745.63025 500.00 Total : 500.00 180402 5/19/2015 006088 DIESEL MOBIL SERVICE 16831 VEHICLE REPAIR SERVICE - 4/2015 06- 005590 7011.45.420.63025 395.00 Total : 395.00 180403 5119/2015 000530 ENTENMANN -ROVIN CO. 0106435 -IN BADGES /PARKING OFFICERS - 2/2015 07- 000658 1011.55.515.64399 431.53 Total : 431.53 180404 5119/2015 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 34458 ANIMAL CONTROL SUPPLIES - 412015 07 -000644 1011.55.515.65020 430.40 Total : 430.40 180405 5/19/2015 003334 FED EX 5 -004 -61817 COURIER SERVICES - 412015 01- 001069 1011.25.205.64399 22.16 5- 004 - 61817 -A COURIER SERVICES -4 -2015 01- 001007 1011.25.205.64399 9.25 5- 011 -11376 COURIER SERVICE - 4/2015 02- 001723 1011.30.270.64399 5.35 Total : 36.76 180406 5/19/2015 000003 FIRST CHOICE SERVICES 490842 COFFEE & WATER SERVICES -4 /2015 01- 001008 1011.10.101.67950 13.48 01- 001008 1011.25.205.67950 13.49 491959 COFFEE & WATER SERVICES - 4/2015 01- 001008 1011.10.101.67950 5.42 01- 001008 1011.25.205.67950 5.43 493588 COFFEE & WATER SERVICES -5 12015 01- 001008 1011.10.101.67950 24.55 01- 001008 1011.25.205.67950 24.55 vchlist Check List Page: 23 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180406 5/19/2015 000003 FIRST CHOICE SERVICES (Continued) 750207 COFFEE & WATER SERVICES-4/2015 01- 001008 1011.10.101.67950 89.04 01- 001008 1011.25.205.67950 89.04 Total : 265.00 180407 5/19/2015 006066 FRAZEE PAINT 7499 -9 PAINT FOR GRAFFITI REMOVAL - 412015 06- 005420 1011.45.615.65020 422.16 Total : 422.16 180408 5/1912015 008019 FROM LOT TO SPOT, INC. 201512 LINEAR PARK COMMUNITY OUTREACH SVCS- 3/2015 11- 000571 3782.75.208.62015 1,845.00 Total : 1,845.00 180409 5/19/2015 006902 FULMORE, DENNIS 109 BARTENDER SERVICE- 412015 08- 002750 1011.60.720.64399 200.00 95 BARTENDER SERVICE - 4/2015 08- 002727 1011.60.720.64399 200.00 Total : 400.00 180410 5/19/2015 003983 GALLS QUARTERMASTER 003350726 UNIFORMS FOR PARKING - 4/2015 07- 000632 1011.55.515.60040 189.01 003350727 UNIFORMS FOR PARKING - 4/2015 07- 000632 1011.55.515.60040 48.18 003350734 UNIFORMS FOR PARKING - 412015 07- 000632 1011.55.515.60040 48,18 003350738 UNIFORMS FOR PARKING- 412015 07- 000632 1011.55.515.60040 96.36 003446382 UNIFORMS FOR PARKING - 412015 07- 000632 1011.55.515.60040 113.34 Total : 495.07 180411 5/19/2015 003339 GBS LINENS 62112 -5 LAUNDRY OF LINEN - 2/2015 08- 002569 1011.60.740.64399 307.93 Total : 307.93 180412 5/19/2015 000088 GOLDEN WEST PIPE & SUPPLY 952956 URINAL KITS- 4/2015 vchlist Check List Page: 24 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180412 5/19/2015 000088 GOLDEN WEST PIPE & SUPPLY (Continued) 06- 005306 1011.45.415.65020 80.75 952956 -A SANITARY SUPPLIES - 4/2015 06- 005756 1011.45.415.65020 47.02 Total : 127.77 180413 5/19/2015 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW 20013 LEGAL SERVICES - 412015 01- 001067 1011.25.205.62001 1,433.25 Total : 1,433.25 180414 5/19/2015 002887 HARDING, SHEILA 002887041715 REIMB- MILEAGE EXPENSE 1011.20.110.64015 38.53 Total : 38.53 180415 5/19/2015 000910 HD SUPPLY WATERWORKS D813238 METER BOXES & COVERS - 4/2015 06- 005741 6051,45.450.65020 1,320.46 Total : 1,320.46 180416 5/19/2015 007566 HERNANDEZ, EDWIN 007566053115 ELECTRONIC /MEDIA -AUTO EXPENSE - 512015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180417 5/19/2015 009399 HIGH SIERRA SHOWER HEADS 3599 SHOWER HEADS NATATORIUM PROJECT - 412015 08- 002728 1011.60.745.63025 450.42 Total : 450.42 180418 5/19/2015 003338 HILLYARD -LOS ANGELES 601561161 JANITORIAL SUPPLIES - 4/2015 08- 002722 1011.60.7'05,65020 846.51 Total : 846.51 180419 5/19/2015 003315 HOME DEPOT CREDIT SERVICE 4023644 OPERATING SUPPLIES - 4/2015 08- 002684 1011.60.745.63025 33,60 6234202 OPERATING SUPPLIES -4 /2015 08- 002684 1011.60.745.63025 153.64 7593728 OPERATING SUPPLIES - 5/2015 06- 005341 1011,45.415.65020 67.85 vchlist 5119/2015 009413 HUGHES, COREY L. Check List Page: 25 05/13/2015 11:46:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180419 5/19/2015 003315 003315 HOME DEPOT CREDIT SERVICE (Continued) Total : 255.09 180420 5/19/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608043015 LIABILITY INSURANCE - 4/2015 1011.60.720.62015 1,006.25 08- 002637 1011.60.740.64001 2,295.52 SENIOR MEAL SERVICE - 3/2015 Total : 2,295.52 180421 5119/2015 009413 HUGHES, COREY L. 41564 REFUND - PARKING CITATION 1011 .55.34105 134.50 Total : 134.50 180422 5/1912015 001681 HUMAN SERVICES ASSOCIATION 001681033115 SENIOR MEAL SERVICE- 3/2015 08- 002536 1011.60.720.62015 1,006.25 001681033115 -A SENIOR MEAL SERVICE - 3/2015 08- 002536 1011.60.720.62015 1,742.50 Total: 2,748.75 180423 511912015 000353 INFOSEND, INC. 89800 PRINTING, FOLDING & MAILING/ WATER BILLS- 2/2015 02- 001759 6051.30.315.62015 377.25 02- 001759 6051.30.315.65035 771.33 02- 001759 6401.30.315.62015 48.52 02- 001759 6401.30.315.65035 771.32 02- 001759 1052.30.315.62015 377.24 02- 001759 1052.30.315.65035 771.33 90383 PRINTING, FOLDING & MAILING/ WATER BILLS - 2/2015 02- 001759 6051.30.315.62015 9.58 02- 001759 1052.30.315.62015 9.59 90825 PRINTING, FOLDING & MAILING/ WATER BILLS - 3/201.5 02- 001759 6051.30.315.62015 241.94 02- 001759 6051.30.315.65035 522.98 02- 001759 6401.30.315.65035 522.98 02 -001759 1052.30.315.62015 241.94 02- 001759 1052.30.315.65035 522.98 Total : 5,188.98 180424 5/1912015 005848 INFRASTRUCTURE ENGINEERS 21106 (revised) BUILDING INSPECTOR AND PLAN CHECK - 4/2015 04- 000512 1011.50.501.62015 8,055,00 04- 000512 1011.50.505.62015 8,055.00 vchlist Check List Page: 26 06/13/2015 11:45:33AM City of Lynwood r Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180424 5/19/2015 005848 INFRASTRUCTURE ENGINEERS (Continued) 180425 5/1912015 000844 J & G GRAPHICS 21107 04- 000512 04- 000512 21113 (revised) 04- 000512 04- 000512 05155 04- 000498 180426 5/19/2015 008254 JCL BARRICADE COMPANY 76839 06- 005307 78665 06- 005307 180427 5/1912015 001269 JOHN L. HUNTER & ASSOCIATES LYNBCR0315 06- 005427 LYNNP0315 06- 005427 180428 5/19/2015 003547 KANE, BALLMER & BERKMAN 21181 01- 001062 21182 01- 001062 180429 5/19/2015 006207 KNIGHTS OF COLUMBUS 0062072014 180430 5/19/2015 003302 KODAMA PLANNING CONSULTANTS, 3 BUILDING INSPECTOR AND PLAN CHECK - 4/2015 1011.50.501.62015 5,850.67 1011.50.505.62015- 5,850.68 BUILDING INSPECTOR AND PLAN CHECK - 412015 1011.50.501.62015 2,003.28 1011.50.505.62015 2,003.28 Total: 31,817.91 PRINTING SERVICES- 4/2015 1011.50.501.62025 69.28 Total : 69.28 STREET SIGNS - 1/2015 2051.45`410.65d20 408.75 STREET SIGNS - 4/2015 2051.45.410.65020 84.48 Total : 493.23 BEVERAGE RECYCLING COMPLIANCE - 3/2015 3501.45.465.62015 1,401.25 BEVERAGE RECYCLING COMPLIANCE- 3/2015 6401.45.457.62015 1,884.25 Total: 3,285.50 LEGAL SERVICES - 4/2015 1011.25.205.62001 1,050.48 LEGAL SERVICES - 3/2015 1011.25.205.62001 3,237.50 Total : 4,287.98 REFUNDABLE DEPOSIT - FIREWORK STAND -2014 1011.26101 500.00 1011.75.31101 - 312.77 Total : 187.23 TOD PLANNING GRANT vchiist Check List Page: 27 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180430 5/19/2015 003302 KODAMA PLANNING CONSULTANTS, (Continued) 11- 000613 2252.75.206.62015 17,340.23 Total : 17, 340.23 180431 5/19/2015 007058 KTS NETWORKS 78714 NETWORKAND VOIP SUPPORT SERVICES - 312015 12- 000036 1011.65.290.62015 58.75 12- 000036 6051.65.290.62015 58.75 Total : 117.50 180432 5119/2015 003331 L.A. COUNTY SHERIFF DEPT. 153938NH HELICOPTER SERVICES- 2/2015 07- 000617 1011.40.215.64399 6,955.51 153991 NH ANTI - CRUISING TASK FORCE - 3/2015 07- 000617 1011.40.215.64399 6,878.85 153992NH PRIVATE RENTAL SHERIFF SERVICE - 3/2015 08- 002745 1011.60.740,62015 3,160.07 153993NH LAW ENFORCEMENT- SPECIAL EVENTS - 3/2015 07- 000617 1011.40.215.64399 1,236.64 153994NH LOUD NOISE ENFORCEMENT - 3/2015 07- 000617 1011.40.215.64399 6,888.92 154008NH HELICOPTER SERVICES - 3/2015 07- 000617 1011.40.215.64399 5,060.50 Total : 30,190.49 180433 5/19/2015 000866 LEAD TECH ENVIRONMENTAL 9288 CDBG REHAB PROGRAM LEAD - 4/2015 11- 000545 2941.75.286.62015 665.00 9293 HOME REHAB PROGRAM 11- 000544 2961.75.865.62015 378.00 Total : 1,043.00 180434 5/19/2015 009236 LEAK, DEITRA 79 BARTENDER SERVICE - 5/2015 08- 002725 1011.60.720.64399 200.00 Total : 200.00 180435 5/19/2015 004923 LEE ANDREWS GROUP, INC. 2015107 SERVICES - ANIMAL CONTROL BILLING - 412015 07- 000648 1011.40.445.62015 1,209.33 Total : 1,209.33 vchlist Check List Page: 28 05/13/2015 11:45:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180436 5/19/2015 000450 LI EBERT CASSIDY WHITMORE 1399873 LEGAL FEES-1/2015 05- 001288 1011.35.335.62001 1,198.00 1400695 LEGAL FEES- 2/2015 05- 001288 1011.35.335.62001 3,743.00 1400696 LEGAL FEES - 2/2015 05- 001288 1011.35.335.62001 3,178.90 1402020 LEGAL FEES - 312015 05- 001288 1011.35, 335.62001 2,879.50 1402021 LEGAL FEES - 3/2015 05- 001288 1011.35.335.62001 3,447.00 Total : 14,446.40 180437 5/19/2015 008480 LOPEZ AUTO SERVICE & TIRES INC 17111 AUTO REPAIR - 4/2015 06- 005545 7011.45.420.63025 145.00 Total: 145.00 180438 5/19/2015 003313 LOS ANGELES METROPOLITAN 800060536 MTA BUS PASS SUBSIDY- 2/2015 02- 001740 2401.45.435.67220 468.00 02- 001740 2401.45.33290 2,784.00 800060754 MTA BUS PASS SUBSIDY- 3/2015 02- 001740 2401.45.435,67220 427.00 02- 001740 2401.45.33290 2,699.00 Total : 6,378.00 180439 5/19/2015 008097 LRJ CONSTRUCTION MARTIN,3932 PALM ST. HUD ACT# 915 -HOME REHAB PROGRAM- 4/2015 11- 000620 2961.75.865.67235 .4,500.00 Total : 4,500.00 180440 5/19/2015 009442 LYNWOOD ALL IN ACADEMY 0094422014 REFUND -FIRE WORK STAND -2014 1011.26101 500.00 1011.50.31101 - 250.66 Total: 249.34 180441 5119/2015 006201 LYNWOOD ROTARY CLUB 0062012014 REFUNDABLE DEPOSIT - FIREWORK STAND -2014 1011.26101 500.00 1011.75.31101 - 397.28 Total: 102.72 vchlist Check List Page: 29 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180442 5/19/2015 002761 MARCO POWER EQUIPMENT 121881 EQUIPMENT REPAIRS - 4/2015 06- 005423 2701.45,610.63025 42.54 121889 MATERIALS & SUPPLIES- 4/2015 06- 005387 2051.45.410.65020 420.74 121890 EQUIPMENT REPAIR - 412015 06- 005396 2051.45.410.63025 416.50 Total : 879.78 180443 5/1912015 005424 MARTINEZ JR., ARTHUR 005424032615 COMMISSIONER PUBLIC 06- 005539 2051.45.410.60999 50.00 Total: 50.00 180444 5/19/2015 006126 MCCUNE & HARBER, LLP. 70600 LEGAL FEES - 1/2015- 212015 05- 001282 7151.35:350.62001 1,876,20 70601 LIABILITY LEGAL-FEES- 2/2015 05- 001277 7151.35.350.62001 1,202.50 70602 LIABILITY LEGAL FEES - 2/2015 05- 001277 7151.35.350,62001 55.50 71096 LEGAL FEES - 2/2612015 - 3/10/2015 05- 001285 7151.35.350.62001 966.00 71097 LEGAL FEES- 312015 05- 001285 7151.35.350.62001 1,136.00 71098 LEGAL FEES - 3/2015 05- 001285 7151.35.350.62001 1,006.50 71099 LEGAL FEES - 31201.5 05- 001285 7151.35.350.62001 555.00 Total : 6,797.70 180445 5/19/2015 009422 MEMDEZ, SALVADOR 009422041015 REIMB- TRAVEL EXPENSE - 4/2015 3621.45.460.64015 149.80 Total: 149.80 180446 5/19/2015 005256 MONJARAS & WISMEYER GROUP,INC. 12131 - ACCOMMODATION MTG /INTERACTIVE PROCESS- 2/2015 05- 001266 1011.35.335.62015 197.62 12131 -A ACCOMMODATION MTG /INTERACTIVE PROCESS - 212015 05- 001278 1011.35.335.62015 868.06 12436 ACCOMMODATION MTG /INTERACTIVE PROCESS - 3/2015 vchlist Check List Page: 30 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180446 5/1912015 005256 MONJARAS & WISMEYER GROUP,INC. (Continued) 05 -001278 1011.35.335.62015 1,276.20 180447 5/19/2015 006731 MORALES, AURELIO 180448 .5/19/2015 007207 MUNI TEMPS L-Lf 125550 180449 5/19/2015 004111 NATIONAL CONSTRUCTION RENTALS 4130305 180450 180451 5119/2015 001214 OF PUBLIC WORKS, COUNTY OF L.A. 15040607004 5/19/2015 000078 OFFICE DEPOT 180452 5/19/2015 009430 OKORO, HILARY 751292327001 765435671001 768553136001 000109 180453 5/19/2015 009059 OMNI APPRAISAL SERVICES' 0A1 50447 Total : 2,341.88 ICE MACHINE REPAIR - 3/2015 08- 002735 1011.60.740.63025 320.00 Total: 320.00 TEMPORARY HELP- FINANCE4/2015 02- 001783 1011.30.275.62015 2,580.82 02- 001783 6051.30.315.62015 553.03 02- 001783 6401.30.315.62015 553.03 Total : 3,686.88. FENCE RENTAL - 4/2015 06- 005397 4011.67.011.63030 487.12 Total : 487.12 TRAFFIC SIGNAL REPAIRS - 3/2015 06- 005573 2051.45.430.62015 477.50 Total : 477.50 OFFICE SUPPLIES - 2/2015 06- 005424 1011.45.405.65015 101.61 06- 005424 2051.45.410.65015 250.00 06- 005424 2651.45.425.65015 94.65 OPERATING SUPPLIES - 2/2015 06- 005424 6051.45.450.65020 50.34 06- 005424 2651.45.425.65020 61.68 OFFICE SUPPLIES - 5/2015 04- 000499 1011.50.505.65015 402.10 Total : 960.38 REFUND- BATEMAN HALL RENTAL 1011.60.33215 45.00 Total : 45.00 HOME REHAB PROGRAM APPRAISAL SVCS4/2015 vchlist Check List Page: 31 05/13/2015 11:46:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180453 5/19/2015 009059 OMNI APPRAISAL SERVICES (Continued) 11- 000522 2961.75.865.62015 275.00 Total : 275.00 180454 5/19/2015 006206 ONE NATION UNDER GOD 0062062014 REFUNDABLE DEPOSIT - FIREWORK STAND -2014 1011.26101 500.00 1011.75.31101 - 344.06 Total : 155.94 180455 5/1912015 007429 ONESOURCE WATER, LLC ARIN105801 RENTAL OF WATER COOLER -4 /2015 06- 005483 6051.45.450.63030 116.25 06- 005483 1011.45.415.63030 20.00 Total ; 136.25 180456 5/19/2015 005562 ORKIN PEST CONTROL 102020113 FUMIGATION SERVICE /SR CENTER - 4/2015 08- 002611 1011.60.720.63025 132.00 102020116 FUMMIGATION SERVICES/ BATEMAN HALL - 4/2015 08- 002610 1011.60 °740.63025 140.00 Total : 272.00 180457 5/19/2015 009105 PARTNERSHIP HOUSING INC. 009105031815 HUD ACT#840 -3303 MAGNOLIA PROJECT - 3/2015 11- 000628 2961.75.865.62015 36,711.95 Total: 36,711.95 180458 5/19/2015 008307 PHOENIX GROUP INFORMATION SYS 0320151204 CITATION PROCESSING - 312015 07- 000634 1011.55.515.62015 148,31 032015204 CITATION PROCESSING - 312015 07- 000634 1011.55.515.62015 2,219.62 Total : 2,367.93 180459 5/19/2015 009431 PINEDA, ELBA 003786 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 180460 5/1912015 008664 PINS ADVANTAGE 145 AUTOMATED TRACKING OF CERTIFICATES - 5/2015 05- 001209 1011.35.330.62015 125.00 Total : 125.00 vchlist Check List Page; 32 05/13/2015 11:46:33AM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO # Description /Account Amount 180461 5/1912015 000355 PITNEY BOWES PURCHASE POWER 000355040515 POSTAGE-4/2015 05- 001193 1011.35.330.65035 3,000.00 Total : 3,000.00 180462 5/19/2015 005588 PLUMBERS DEPOT, INC PD -26497 REPAIR SEWER TRUCK - 12/2014 06- 005634 6401.45.460.63025 124.50 PD -27608 REPAIR SEWER TRUCK - 4/2015 06- 005634 6401.45.460.63025 330.24 Total: 454.74 180463 5/19/2015 002336 PLUMBING & HEATING CO., INC., 248726MARIO CLEAR FLOOR DRAIN - 4/2015 06 -005743 1011.45.415.63025 115.00 248742MARIO BATHROOM REPAIRS- BATEMAN HALL & PARKS - 4/2015 06- 005766 1011.45.415.63025 225.00 248742MARIO -A CLEAR FLOOR DRAIN -4 /2015 06- 005743 1011.45.415.63025 385.00 Total : 725.00 180464 5/19/2015 008812 PREMIER GROUP INTERNATIONAL INV -14447 PERSONNEL INVESTIGATIONS- 10/23/2014 - 11/18/2014 05- 001206 1011.35.335.62015 3,123.75 INV- 14447 -A PERSONNEL INVESTIGATIONS - 10/23/2014 - 11/18/2014 05- 001243 1011.35.335.62015 1,952.50 INV- 14447 -B PERSONNEL INVESTIGATIONS - 10/23/2014 - 11/18/2014 05- 001283 1011.35.335.62015 3,133.81 Total : 8,210.06 180465 5/1912015 000154 PRINTCO 14PCD -3543 GREETING CARDS/ POSTCARDS- 9/2014 12- 000043 1011.65.250.62025 352.53 14PCD -3680 LINEAR PARK BANNER - 10/2014 11- 000627 3782.75.208.62025 274.38 Total : 626.91 180466 5/19/2015 001142 QUILL CORPORATION 3087055 COPY PAPER - 412015 05- 001196 1011.35.330.65020 358.61 Total ; 358.61 180467 5/19/2015 001313 QUINONEZ, MARIA 001313053115 ELECTRONIC /MEDIA -AUTO EXPENSE - 5/2015 vchlist Check List page: 33 05/1312015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180467 5/19/2015 001313 QUINONEZ, MARIA (Continued) 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 180468 5/19/2015 001057 RAMIREZ, JUAN E. 150407 INTERPRETING SERVICES /COUNCIL MTG-4/2015 05- 001194 1011.35.335.62015 706.25 150421 INTERPRETING SERVICES /COUNCIL MTG- 412015 05- 001194 1011.35.335.62015 706.25 Total : 1,412.50 180469 5/19/2015 008983 ROBERT HALF INTERNATIONAL, INC 42246308 TEMPORARY HELP - PUBLIC WORKS - 1/2015 06- 005457 6051.45.450.64399 495.00 Tota 1 : 495.00 180470 5/19/2015 009095 ROBERT R. COFFEE ARCHITECT 1937 ARCHITECT - NEW ANNEX PROJECT-4/2015 06- 005475 4011.67.011.62015 18,038.96 Total: 18,038.96 180471 5/19/2015 001667 ROBERT ROBINSON 001667031915 PERSONNEL BOARD MONTHLY STIPEND - 312015 05- 001197 1011.35.335.60999 50.00 Total : - 60.00 180472 5/19/2015 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566053115 ELECTRONIC /MEDIA -AUTO EXPENSE - 5/2015 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 180473 5/19/2015 009432 ROSS, YVETTE 000079 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 160.00 180474 5/19/2015 008036 RUBIO'S TIRE SHOP 1322 REPAIRS AND ROAD SERVICE - 412015 06- 005414 7011.45.420.63025 98.10 1324 REPAIRS AND ROAD SERVICE - 412015 06- 005414 7011.45.420.63025 50.00 1325 REPAIRS AND ROAD SERVICE -4 /2015 06- 005414 7011.45.420.63025 10.00 vchlist Check List Page: 34 05/13/2015 11:45:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 180474 5/19/2015 008036 RUBIO'S TIRE SHOP (Continued) 1326 REPAIRS AND ROAD SERVICE - 4/2015 06- 005414 7011.45.420.63025 50.00 Total : 208.10 180475 5/1912015 002807 S &S DISCOUNT 8513567 SUPPLIES FOR AFTERSCHOOL PROGRAM 08- 002681 1011.60.710.65020 419.64 8509889 SUPPLIES FOR AFTERSCHOOL PROGRAM 08- 002681 1011.60.710.65020 2,614.45 8536473 SUPPLIES FOR AFTERSCHOOL PROGRAM 08- 002681 1011.60.710.65020 328.55 Total : 3,362.64 180476 5/19/2015 007205 SANCHEZ AWARDS 612 NAME DESK/BADGE -KID MAYOR - 4/2015 01 -001011 1011.10.101.64399 26.40 . 615 ENGRAVINGS/ OTHER AWARDS SERVICES - 4/2015 01- 001011 1011.10.101.64399 168.30 620 PLAQUES, ENGRAVINGS AWARDS SERVICES - 412015 01- 001011 1011.10.101.64399 26.40 Total : 221.10 180477 5/19/2015 000779 SANTILLAN -BEAS, MARIA 000779053115 ELECTRONIC /MEDIA -AUTO EXPENSE- 512015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180478 5/1912015 008668 SOLACHE, JOSE LUIS 008658053115 ELECTRONIC /MEDIA -AUTO EXPENSE - 512015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180479 5/19/2015 000312 SPARKLETTS 13762547 011015 WATER FOR PARKING - 1/2015 07- 000623 1011.55.515.67950 10.00 13762547 040415 WATER FOR PARKING - 4/2015 07- 000623 1011.55.515.67950 52.43 Total : 62.43 vchiist Check List Page: 35 05/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180480 5/19/2015 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood #16 INVESTMENT ADVISORY- 112015 - 312015 10 -000133 1011.20.110.62015 2,000.00 Total : 2,000.00 180481 5/19/2015 008895 SWA GROUP 161864 LINEAR PARK - LANDSCAPE - 3/2015 11- 000554 3782.75.208.62015 1,524.11 Total : 1,524.11 180482 5/19/2015 008890 TAFOYA AND GARCIA, LLP 11009 LEGAL FEES - 6/2014 05- 001287 1011.35,335.62001 63.00 15019 LEGAL FEES - 10/2014 02- 001768 1011.30.265.62008 42.00 15027 LEGAL FEES- 1012014 02- 001768 1011.30.265.62008 378.00 2015.107 LEGAL FEES- 1/2015 02- 001768 1011.30.265.62008 105.00 2015.108 LEGAL FEES- 1/2015 02- 001768 1011.30.265.62008 1,540.00 2015.109 LEGAL FEES - 12/2014 02- 001768 1011.30.265.62008 735.00 2015.115 LEGAL FEES- 112015 02- 001768 1011.30.265.62008 231.00 2015.116 LEGAL FEES - 1/2015 02- 001768 1011.30.265.62008 567.00 2015.118 LEGAL FEES - 1/2015 02- 001768 1011.30.265.62008 504.00 Total: 4,165.00 180483 5/19/2015 002938 TAJ OFFICE SUPPLY 0035385 -001 OFFICE SUPPLIES- 1/2015 10 -000129 1011.20.110.65015 12.92 0035386 -001 OFFICE SUPPLIES - 1/2015 10- 000129 1011.20.110.65020 46.86 0035626 -001 OFFICE SUPPLIES - 4/2015 07- 000647 1011.55.601.65015 225.11 0035627 -001 OFFICE ,SU PP LI ES- 4/2015 07- 000624 1011.55.515, 65015 76.59 0035628 -001 OFFICE SUPPLIES - 4/2015 vchlist 05/13/2015 11:45:33AM Check list City of Lynwood Page: 36 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180483 5/19/2015 002938 TAJ OFFICE SUPPLY (Continued) 07- 000647 1011.55.601.65015 56.64 0035651 -001 OFFICE & OPERATING SUPPLIES -4 /2015 - - 01- 001015 1011.25.205.65020 68.42 0035661 -001 OFFICE & OPERATING SUPPLIES - 4/2015 01- 001015 1011.25.205.65020 38.14 0035679 -001 OFFICE SUPPLIES -4 /2015 11- 000630 1011.75.510.65020 134.07 Total: 658.75 180484 5119/2015 000618 TOMARK SPORTS 96819202 BASKETBALL COURT - 412015 08- 002668 1011.60.710.63025 396.00 Total: 396.00 180485 5/19/2015 003314 TYCO INTERGRATED SECURITY LLC 24093253 ALARM SYSTEM - 5/2015- 7/2015 08- 002565 1011.60.715.64399 229.32 Total: 229.32 180486 5/19/2015 000166 UNDERGROUND SERVICE ALERT /SC 420150407 UNDERGROUND SVC ALERT - 5/2015 06- 005433 6051.45.450.64399 144.00 Total : 144.00 180487 5/19/2015 003590 UNITED FAMILIES OF LYNWOOD 0035902014 REFUNDABLE DEPOSIT - FIREWORK STAND -2014 1011.26101 500.00 1011.75.31101 - 486.04 Total: 13.96 180488 5119/2015 008483 V V & G CONSTRUCTION 415 - 4-43:1 HUD ACT. #914 -HOME REHAB PROGRAM - 412015 11- 000621 2961.75.865.67240 1,000.00 Total : 1,000.00 180489 5/19/2015 004013 WALTERS WHOLESALE ELECTRIC CO 7183167 -01 OVERHEAD WIRE FOR STREET LIGHTS - 4/2015 06- 005746 2651.45.425.65020 277.55 7183167 -02 OVERHEAD WIRE FOR STREET LIGHTS - 4/2015 06- 005746 2651.45.425.65020 68.68 Total : 346.23 .180490 5/19/2015 008657 WASTE RESOURCES, INC. 008657033115 REFUSE COLLECTION PAYMENT RESIDENTIAL- 3/2015 vchlist Check List Page: 37 06/13/2015 11:45:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 180490 5/19/2015 008657 WASTE RESOURCES, INC. (Continued) 06- 005476 1052.45.440.62015 144, 024.81 06 -005476 1052.30.30152 -21,603.72 06- 005476 1052.45.33420 -10,081.74 Total : 112,339.35 180491 5119/2015 002912 WATERLINE TECHNOLOGIES,INC 5300704 SODIUM HYPOCHLORITE -4 12015 06- 005588 6051.45.450.65020 490.30 5302103 SODIUM HYPOCHLORITE- 4/2015 06- 005588 6051.45.450.65020 227.53 5302104 SODIUM HYPOCHLORITE- 4/2015 06- 005588 6051.45.450.65020 265.98 5302105 SODIUM HYPOCHLORITE- 412015 06- 005588 6051.45,450.65020 256.37 5302106 SODIUM HYPOCHLORITE - 4/2015 06- 005588 6051.45.450.65020 282.00 5302107 SODIUM HYPOCHLORITE- 412015 06- 005588 6051.45.450.65020 547.99 Total : 2,070.17 180492 5/19/2015 000040 WAXIE SANITARY SUPPLY 75236243 JANITORIAL SUPPLIES - 4/2015 06- 005304 1011.45.415.65020 660.45 75241128 JANITORIAL SUPPLIES - 4/2015 06- 005304 1011.45.415.65020 339.51 75251888 SANITARY SUPPLIES - 5/2015 06- 005388 2701.45.610.65020 388,44 Total : 1,388.40 180493 5/19/2015 000601 WESTERLY METER SERVICE CO. 14281 TESTING AND REPAIR /LG SIZE WATER METER - 1/2015 06- 005758 6051.45.450.64399 510.18 Total : 510.18 132 Vouchers for bank code : apbank Bank total : 761,252.71 132 Vouchers In this report Total vouchers : 761,252.71 vchlist Check List Page: 38 05/13/2015 12:46:02PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180494 5/19/2015 009440 LALANI, MIKE Ref000086249 UB Refund Cst#054698 6051.20103 119.96 Total : 119.96 180495 5/19/2015 009436 LOPEZ, ANGELICA Ref000086245 UB Refund Cst #054391 6051.20103 15.48 Total : 15.48 180496 5/19/2015 009441 MORTGAGE, NATIONSTAR Ref000086250 UB Refund Cst #054853 6051.20103 105.00 Total : 105.00 '18D497 5/19/2015 009437 OSUNA, JUANA Ref000086246 UB Refund Cst #054647 6051.20103 10.25 Total : 10.25 180498 5/19/2015 009438 PROPERTIES LLC, GB INLAND Ref000086247 UB Refund Cst #054664 6051.20103 105.00 Total : 105.00 180499 5/19/2015 009439 TRAUB, DAVID Ref000086248 UB Refund Cst #054666 6051.20103 172.34 Total : 172.34 6 Vouchers for bank code : apbank Bank total : 528.03 6 Vouchers in this report Total vouchers : 528.03 vchlist Check List Page: 39 05/14/2015 7:56:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 180500 5/19/2015 008890 TAFOYA AND GARCIA, LLP 2015.104 LEGAL 8ERVICES - 1/2015 1 Vouchers for bank code : apbank 1 Vouchers in this report 11- 000596 1011.75.815.62001 105.00 Total : 105.00 Bank total : 105.00 Total vouchers : 105.00 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 special meeting held on the 26th day of May, 2015. AYES: COUNCIL MEMBERS CASTRO, HERNANDEZ, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: COUNCIL MEMBER ALATORRE ABSTAIN: NONE A l Maria Quinonez, City 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. 2015.079 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 26th day of May, 2015. r ell Maria Quinonez, City Clerk