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HomeMy Public PortalAbout2015.195 (11-03-15)apCkHist 10/28/2015 12:11 PM Bank code: apbank Void Check # Date RESOLUTION NO. 2015.196 Voids -Check Listing City of Lynwood Vendor Status Clear/Void Date Reason -Void Re -issue Ck# Inv. Date 181349 09/01/2015. 001427 CPRS DISTRICT 10 V 10/21/2015 DUPLICATE PAYMENT' 03/26/2015 181596 09/22/2015 001612 LEAGUE OF CALIFORNIA CI V 10/2112015 CANCELLED TRIP 09/21/2015 181750 10/01/2015 002561 CACEO V 10/21/2015 WILL INVOICE CITY 10/01/2015 . 181846 10/20/2015 009653 RON GRACE V 181851 10/20/2015 009642 MIDYAN HERNANDEZ V 181881 10/20/2015 004084 LPA, INC. V 181900 10/20/2015 004170 MV TRANSPORTATION, INC V WRONG FUNDS 182003 V 7 checks in this report Page: 1 Amount Check Total 80.00 80.00 275.00 275.00 379.00 379.00 10/26/2015 WRONG INV# 181986 09/27/2015 150.00 150.00 10/21/2015 WRONG AMOUNT 181988 09/1712015 65.00 65.00 10/21/2015 WRONG FUNDS 182003 09/08/2015 5,100.00 5,100.00 10/21/2015 BILLED WRONG 181951 09/15/2015 51,955.95 10/21/2015 BILLED WRONG 181951 08115/2015 48,524.91 100.480.86 apbank Total: 106,529.86 Total Checks 106,529.86 Page: 1 vchlist Electronic Financial Transaction List Page: 2 10/2212015 10:42:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002139. 9/30/2015 005859 ADAMS, LUTHER 005859103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 217.47 Total : 217.47 1002140 9130/2015 005861 CABARET, MARILYN 005861103115 REIMB- RETIREE - MEDICAL PREMIUM - 10/2015 7151.35.355.64012 583.26 Total : 583.26 1002141 9/30/2015 005862 COBB, LAFEVEVA 005862103115 REIMB- RETIREE- MEDICAL PREMIUM - 10/2015 7151.35.355.64012 173.51 Total : 173.51 1002142 9/30/2015 006115 COULSON - JOHNSON, SERENA 006115103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 748.50 Total : 748.50 1002143 9/30/2015 006336 DELGADO, ARTHUR 006336103115 REIMB - RETIREE - MEDICAL PREMIUM- 10/2015 7151.35.355.64012 230.63 Total : 230.63 1002144 9/30/2015 005864 DRIVER, CELESTE 005864103115 REIMB - RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 230.63 Total : 230.63 1002145 9/30/2015 008557 GRAHAM, EUGENIA 008557103115 REIMB - RETIREE MEDICAL PREMIUM- 10/2015 7151.35.355.64012 230.63 Total : 230.63 1002146 9/30/2015 005867 GREEN, CYNTHIA 005867103115 REIMB - RETIREE MEDICAL PREMIUM- 10/2015 7151.35.355.64012 469.02 Total : 469.02 1002147 9/30/2015 000799 LORNA HAWKINS 000799103115 REIMB- RETIREE MEDICAL PREMIUM - 1012015 7151.35.355.64012 457.80 Total : 457.80 1002149 9130/2015 006915 HERNANDEZ, MARIA 006915103115 REIMB- RETIREE MEDICAL PREMIUM- 1012015 Page: 2 vchlist . Electronic Financial Transaction list Page: 3 10/22/2015 10 :42:21AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 1002149 9/30/2015 006915 HERNANDEZ, MARIA (Continued) 1002150 • 9/30/2015 006123 LIMON, ISMAEL 1002151 9/30/2015 005870 MC CONNAUGHEY, JOHN 1002152 9/30/2015 005982 MC CLOUD, WILLIAM 1002153 9130/2015 005871 MILLS, GILBERT 1002154 9/30/2015 005873 NELSON, ELLA 1002155 9/30/2015 002518 NGUYEN, QUYNH VAN 1002156 9/30/2015 005983 NUNO DENIZ, FRANCISCO 1002157 9/30/2015 006209 OCHOA, MIKE 006123103115 005870103115 005982103115 005871103115 005873103115 002518103115 005983103115 006209103115 1002158 9/30/2015 005984 ROBERSON, MAURICE 005984103115 PO # Description /Account Amount 7151.35.355.64012 399.18 Total : 399.18 REIMB - RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 680.00 Total : 680.00 REIMB- RETIREE MEDICAL PREMIUM- 10/2015 7151.35.355.64012 173.51 Total : 173.51 REIMB - RETIREE MEDICAL PREMIUM- 10/2015 7151.35.355.64012 615.52 Total : 615.52 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 469.02 Total : 469.02 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 REIMB - RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 469.02 Total : 469.02 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 399.18 Total : 399.18 REIMB- RETIREE MEDICAL PREMIUM- 10/2015 7151.35.355.64012 469.02 Page: 3 vchlist Electronic Financial Transaction List Page: 4 10/22/2015 10:42:21 AM 4 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002158 9/30/2015 005984 005984 ROBERSON, MAURICE (Continued) Total : 469.02 1002159 9/30/2015 006233 SANCHEZ, HELEN 006233103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 173.51 Total : 173.51 1002160 913012015 006071 SARAVIA, CESAR 006071103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 694.69 Total : 694.69 1002161 9/30/2015 008424 SIDDELL, STEPHANIE 008424103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 399.18 Total : 399.18 1002162 9/3012015 007290 SOTO, MARICRUZ 007290103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 230.63 Total : 230.63 1002163 9/30/2015 005875 SYMONDS, CHARLES 005875103115 REIMB- RETIREE MEDICAL PREMIUM - 1012015 7151.35.355.64012 217.47 Total : 217.47 1002164 9/30/2015 006304 WALLACE, BENJAMIN 006304103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 246.76 Total : 246.76 1002165 9/30/2015 008246 WINBUSH, VELMA 008246103115 REIMB- RETIREE MEDICAL PREMIUM - 10/2015 7151.35.355.64012 363.41 Total : 363.41 26 Vouchers for bank code : apbank Bank total : 11,807.69 26 Vouchers in this report Total vouchers : 11,807.69 Page: 4 vchlist Electronic Financial Transaction List Page: 5 10/29/2015 7:12:66AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002166 10/8/2015 000053 CALPERS 1844 MEDICAL PREMIUM - 10/2015 1011.20140 138,301.39 7151.35.355.64012 40,162.82 7151.35.355.64399 614.74 1002167 10/1/2015 000053 CALPERS 1002168 10/212015 000124. CITY OF LYNWOOD 1002169 10/26/2015 000124 CITY OF LYNWOOD Total : 179,078.95 100000014590022 -A PERS UNFUNDED LIABILITY-8/2015 05- 001337 2011.35.340.61005 28.77 100000014607673 PERS UNFUNDED LIABILITY- 9/2015 05- 001337 2011.35.340.61005 22,035.00 Total : 22,063.77 29505 -29558 WORKER'S COMP REPLENISHMENT - 812015 7151.35.345.67411 966.50 7151.35.345.67407 3,991.64 7151.35.345.67409 137.32 7151.35.345.67408 8,345.24 7151.35.345.67411 66.13 7151.35.345.67408 9,728.22 7151.35.345.67409 1,000.00 7151.35.345.67411 259.50 7151.35.345.67408 399.96 7151.35.345.67409 408.00 7151.35.345.67411 840.00 Total : 26,142.51 29559 -29638 WORKER'S COMP REPLENISHMENT- 9/2015 7151.35.345.67411 888.50 7151.35.345.67407 4,964.20 7151.35.345.67409 137.32 7151.35.345.67408 743.41 7151.35.345.67411 10.53 7151.35.345.67408 6,188.22 7151.35.345.67409 1,000.00 7151.35.345.67411 1,152.92 7151.35.345.67408 326.79 Page: 5 vchlist Electronic Financial Transaction List Page: 6 10/29/2015 7:12:66AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002169 10/26/2015 000124 CITY OF LYNWOOD (Continued) 4 Vouchers for bank code 4 Vouchers in this report apbank 7151.35.345.67409 278.85 7151.35.345.67411 1,514.50 Total : 17,205.24 Bank total : 244,490.47 Total vouchers : 244,490.47 Page: 6 Vchlist Prepaids -Check List Page: 7 10/21/2015 5:42:48PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 181942 10121/2015 000926 AMERICAN TRANSPORTATION SYSTEM 52812 53128 53200 181943 181944 10121/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -SEP15 10/21/2015 007206 CHEVRON 45653402 181945 10/21/2015 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987083115 181946 10/21/2015 001087 FANTASY FLOWERS AND GIFTS 181947 10/21/2015 008782 MSJ DEVELOPMENT 181948 10/21/2015 000075 S & J SUPPLY CO. 9135 9143 91053832 S100055352.001 S100055352.002 S100055352.003 PO # Description /Account Amount TRANSPORTATION SVCS - 7/2015 08- 002885 1011.60.710.67250 652.95 TRANSPORTATION SVCS- 9/2015 08- 002885 1011.60.710.67250 890.16 TRANSPORTATION SVCS- 9/2015 08- 002885 1011.60.710.67250 636.04 Total: 2,179.15 UNDERGROUND WATER- RESIDENTS - 9/2015 06- 005894 6051.45.450.67415 21,306.82 Total : 21,306.82 FUEL -CITY VEHICLES 10/2015 06- 005920 7011.45.420.65010 11,001.77 Total : 11,001.77 GROUND WATER - 8/2015 06- 005887 6051.45.450.67415 139,935.01 Total : 139,935.01 DECORATION- LINEAR PARK EVENT - 10/2015 08- 002942 1052.60.701.64020 105.00 DECORATION - LINEAR PARK EVENT- 10/2015 08- 002950 1052.60.701.64020 40.00 Total : 145.00 HARDWARE REPAIR SVCS - 7/2015 06- 006075 1011.45.415.63025 1,056.11 Total : 1,056.11 OPERATING MATERIALS - 7/2015 06- 005971 4011.68.028.65020 4,596.75 OPERATING MATERIALS - 7/2015 06- 005971 4011.68.028.65020 618.96 OPERATING MATERIALS - 712015 06- 005971 4011.68.028.65020 21049.20 Page: 7 vchlist Prepaids -Check List Page: 8 10/21/2015 6:42:48PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181948 10/2112015 000075 S & J SUPPLY CO. (Continued) S100056017.001 OPERATING MATERIALS - 7/2015 06- 005971 4011.68.028.65020 1,139.70 3100057519.001 CREDIT /OPERATING MATERIALS - 8/2015 06- 005971 4011.68.028.65020 - 1,788.08 Total : 6,616.63 7 Vouchers for bank code : apbank Bank total : 182,240.39 7 Vouchers in this report Total vouchers: 182,240.39 Page: 8 vchlist Prepaids -Check List Page: 9 10/26/2015 11:41:07AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181949 10/2212015 002689 C.S. LEGACY CONSTRUCTION, INC. 10A LINEAR PARK CONSTRUCTION SVCS- 9/2015 1.1- 000605 3782.75.208.62015 737,978.93 Total : 737,978.93 181950 10/22/2015 007566 HERNANDEZ, EDWIN 007566100215 REIMB- TRANSP /PARKING REIMB 1011.10.101.64015 70.00 Total : 70.00 181951 10/22/2015 004170 MV TRANSPORTATION, INC 62228 -1 TRANSPORTATION SVCS - 712015 06- 006008 2401.45.435.62015 48,642.21 62749 -1 TRANSPORTATION SVCS - 812015 06- 006008 2401.45.435.62015 52,089.12 63661 TRANSPORTATION SVCS- 9/2015 06- 006008 2401.45.435.62015 52,993.83 Total : 153,725.16 181952. 10/22/2015 000163 SOUTHERN CALIFORNIA EDISON 000163092915 LIGHT & POWER SVC -8/15 -9/15 02- 001826 2051.45.430.65001 203.65 000163093015 LIGHT & POWER SVC -8/15 -9/15 02- 001826 2051.45.430.65001 25.96 000163093015A LIGHT & POWER SVC -8/15 -9/15 02- 001826 2701.45.610.65001 237.32 000163100115 LIGHT & POWER SVC- 8/15 -9/15 02- 001826 2051.45.430.65001 36.40 000163100115A LIGHT & POWER SVC -8115 -9/15 02- 001826 6051.45.450.65001 3,779.31 02- 001826 2701.45.610.65001 247.09 02- 001826 2651.45.425.65001 126.03 0001631001156 LIGHT & POWER SVC -8/15 -9/15 02- 001826 6051.45.450.65001 18,034.55 000163100215 LIGHT & POWER SVC- 9/2015 02- 001826 2051.45.430.65001 58.40 000163100215A LIGHT & POWER SVC -8/15 -9/15 02- 001826 6051.45.450.65001 5,014.57 000163100315 LIGHT & POWER SVC -8/15 -9/15 02- 001826 2651.45.425.65001 162.27 Page: 9 vchlist Prepaids -Check List Page: 10 10126/2015 11:41:07AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181952 10/22/2015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 4 Vouchers for bank code 4 Vouchers in this report apbank 000163100315A 77.89 LIGHT & POWER SVC -9/15 -10/15 02- 001826 000163100715 41.49 LIGHT & POWER SVC- 9/15 -10115 02- 001826 000163100715A 144.65 LIGHT & POWER SVC -8/15 -9/15 02- 001826 000163100715B 33,467.53 Total : 02- 001826 LIGHT & POWER SVC- 7/15 -8/15 2051.45.430.65001 77.89 LIGHT & POWER SVC -9/15 -10/15 6051.45.450.65001 41.49 LIGHT & POWER SVC- 9/15 -10115 2051.45.430.65001 144.65 LIGHT & POWER SVC -8/15 -9/15 2651.45.425.65001 33,467.53 Total : 61,657.11 Bank total : 953,431.20 Total vouchers : 953,431.20 Page: 10 vchlist Prepaids -Check List Page: 11 1012812016 8:02:24AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181953 10/28/2015 000141 AT &T 337841440110715 TELEPHONE SERVICE- 10/2015 02- 001813 6051.45.450.64501 33.28 337841440210715 TELEPHONE SERVICE- 10/2015 02- 001813 6051.45.450.64501 33.28 Total : 66.56 181954 10/28/2015 006399 AT &T 000007124379 TELEPHONE SERVICE - 9/2015 02- 001816 6051.45.450.64501 16.52 000007144775 TELEPHONE SERVICE- 9/2015 02- 001815 1011.65.290.64501 33.03 000007144776 TELEPHONE SERVICE- 9/2015 02- 001815 1011.65.290.64501 198.89 000007149695 TELEPHONE SERVICE - 9/2015 02- 001815 1011.65.290.64501 534.48 000007149697 TELEPHONE SERVICE - 9/2015 02- 001815 1011.65.290.64501 20.21 000007156430 TELEPHONE SERVICE - 9/2015 02- 001816 6051.45.450.64501 84.47 000007156431 TELEPHONE SERVICE- 9/2015 02- 001815 1011.65.290.64501 515.56 000007156549 TELEPHONE SERVICE - 9/2015 02- 001815 1011.65.290.64501 18.37 000007156644 TELEPHONE SERVICE - 9/2015 02- 001815 1011.65.290.64501 18.37 000007156700 TELEPHONE SERVICE - 9/2015 02- 001816 6051.45.450.64501 110.57 000007156701 TELEPHONE SERVICE - 9/2015 02- 001816 1011.65.290.64501 68.02 Total : 1,618.49 181955 10/28/2015 005344 AT &T MOBILITY X10082015 CELL PHONE SERVICES - 9/2015 11- 000656 1011.65.290.64501 100.92 11- 000656 6051.65.290.64501 100.93 X1 0082015-A IPAD -CODE ENFORCEMENT- 9/2015 04- 000539 1011.50.605.66035 1,918.27 Page: 11 vchlist Prepaids -Check List Page: 12 10128/2015 8:02:24AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181955 10/28/2015 005344 005344 AT &T MOBILITY (Continued) Total : 2,120.12 181956 10/2812015 000163 SOUTHERN CALIFORNIA EDISON 000163101015 LIGHT & POWER SERVICES - 912015 02- 001826 2651.45.425.65001 7,492.57 02- 001826 2051.45.430.65001 198.14 000163101415 LIGHT & POWER SERVICES - 9/2015 02- 001826 2701.45.610.65001 377.39 02- 001826 2651.45.425.65001 73.93 02- 001826 2051.45.430.65001 472.30 000163101515 LIGHT & POWER SERVICES- 9/2015 02- 001826 2051.45.430.65001 411.84 00016310815 LIGHT & POWER SERVICES - 9/2015 02- 001826 2651.45.425.65001 329.13 02- 001826 2051.45.430.65001 129.74 00016310915 LIGHT & POWER SERVICES - 9/2015 02- 001826 6051.45.450.65001 11,806.95 02- 001826 2651.45.425.65001 7,481.73 Total : 28,773.72 181957 10/28/2015 000041 VERIZON WIRELESS -LA 9752696901 EMERGENCY CELL PHONES - 8/22/2015- 9/2112015 12- 000067 1011.65.290.64501 30.18 12- 000067 6051.65.290.64501 30.18 Total : 60.36 5 Vouchers for bank code : apbank 5 Vouchers in this report Bank total : 32,639.25 Total vouchers ; 32,639.25 Page: 12 vchiist Check List Page: 13 10/29/2015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181958 11/3/2015 000139 ACE LUMBER, LTD INC A111640 MATERIALS AND SUPPLIES - 10/2015 08- 002892 1011.60.701.65020 35.57 Total : 35.57 181959 1113/2015 001994 ALIN'S PARTY SUPPLY CO. 670234 DECORATIONS/ HALLOWEEN FESTIVAL 10/2015 08- 002914 1052.60.701.64020 350.00 Total : 350.00 181960 11/3/2015 007439 ALL CITY MANAGEMENT SVCS, INC. 40547 CROSSING GUARD SERVICES - 9/2015 07- 000671 2051.55.365.62015 19, 364.80 Total : 19,364.80 181961 11/3/2015 008217 AMAZON.COM, LLC 0077646389890 COMPUTER/NETWORK SUPPLIES - 9/2015 12- 000068 1011.65.290.65020 27.13 12- 000068 6051.65.290.65020 27.13 065770762590 COMPUTER/NETWORK SUPPLIES - 9/2015 12- 000068 1011.65.290.65020 16.00 12- 000068 6051.65.290.65020 16.00 190517946763 COMPUTER/NETWORK SUPPLIES - 9/2015 12- 000068 1011.65.290.65020 64.15 12- 000068 6051.65.290.65020 64.16 Total : 214.57 181962 11/3/2015 002452 AMERICAN LANGUAGE SVCS. 40878 TRANSLATION SERVICES - 6/2015 12- 000073 1011.65.250.62015 352.80 41333 TRANSLATION SERVICES - 7/2015 12- 000073 1011.65.250.62015 358.05 41620 TRANSLATION SERVICES - 7/2015 12- 000073 1011.65.250.62015 297.05 41961 TRANSLATION SERVICES - 9/2015 12- 000073 1011.65.250.62015 282.35 42183 TRANSLATION SERVICES - 10/2015 12- 000062 1011.65.250.62015 470.30 Total : 1,760.55 181963 11/3/2015 001596 APA ENGINEERING, INC. 15- 100467 DESIGN SERVICES - 8/2015 Page: 13 vchlist Check List Page: '14 10/29/2015 11:20:09AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181963 11/3/2015 001596 APA ENGINEERING, INC. (Continued) 06- 005747 4011.67.937.62015 4,250.00 Total : 4,250.00 181964 11/3/2015 009681 ATILANO, DENISE 000126 REFUND - BATEMAN HALL RENTAL 1011.60.33215 115.00 Total : 115.00 181965 1113/2015 .007283 BAILEY, VANESSA 007283072815 LINE DANCING INSTRUCTOR- 7/2015 08- 002940 1011.60.720.62015 148.48 007283082515 LINE DANCING INSTRUCTOR - 8/2015 08- 002940 1011.60.720.62015 148.48 007283092915 LINE DANCING INSTRUCTOR- 9/2015 08- 002940 1011.60.720.62015 148.48 Total : 445.44 181966 11/3/2015 000556 BLX GROUP LLC 41612- 14275/101215 LEASE REVENUE 2010 BONDS REPORT FEES - 9/2015 02- 001857 9011.30.301.62015 1,600.00 41612- 14275/101215 -A INTERIM ARBITRAGE REBATE REPORTS - 9/2015 02- 001854 9011.30.301.62015 1,500.00 Total : 3,100.00 181967 11/3/2015 001184 BRADLEY, PAULETTE A. 001184071615 PERSONNEL BOARD STIPEND- 7/2015 05- 001335 1011.35.335.60999 50.00 001184082015 PERSONNEL BOARD STIPEND - 8/2015 05- 001335 1011.35.335.60999 50.00 Total : 100.00 181968 11/3/2015 001195 CDW GOVERNMENT ZH10203 FUJIFILM MEDIA CASE - 9/2015 12- 000064 6051.65.290.65020 142.00 6051.65.290.65020 12.78 Total : 154.78 181969 11/3/2015 008107 CHICAGO TITLE COMPANY FCPF- 0911506453 -2 HOME/CDBG REHAB PROGRAM TITLE SVCS - 9/2015 11- 000689 2961.75.865.62015 33.00 FCPF- 0911508425 -3 HOME /CDBG REHAB PROGRAM TITLE SVCS- 10/2015 ' 11- 000689 2961.75.865.62015 33.00 Page: 14 vchlist 10/29/2015 11:20:09AM Check List City of Lynwood Page: 15 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181969 1113/2015 008107 CHICAGO TITLE COMPANY (Continued) FCPF- 0911514658 -1 HOME/CDBG REHAB PROGRAM TITLE SVCS- 10/2015 11- 000689 2961.75.865.62015 65.00 FCPF - 0911514659 -1 HOME /CDBG REHAB PROGRAM TITLE SVCS - 1012015 11- 000689 2961.75.865.62015 65.00 Total : 196.00 181970 11/3/2015 001571 CLINICAL LAB OF SAN BERNARDINO 945468 WATER SAMPLES - 8/2015 06- 005876 6051.45.450.64399 574.00 Total : 574.00 181971 11/3/2015 000484 COMPTON COURTHOUSE 000484083115 PROCESSING CITATIONS/ BAIL SURCHARGE - 8/2015 07- 000685 1011.55.515.62015 13, 624.25 Total : 13,624.25 181972 1113/2015 006281 CONSULTANTS, PROFESSIONAL IN000066893 SECURITY SERVICES - 6/2015 08- 002876 1011.60.701.62016 8,369.66 IN000068114 SECURITY SERVICE/PRIVATE RENTALS- 8/2015 08- 0029.12 1011.60.740.62016 1,439.38 IN000068115 SECURITY SERVICE /PRIVATE RENTALS - 8/2015 08- 002912 1011.60.740.62016 560.00 IN000068539 SECURITY SERVICES - 712015 08- 002876 1011.10.101.62016 207.08 08- 002876 1011.15.105.62016 207.08 08- 002876 1011.20.110.62016 207.08 08- 002876 1011.25.205.62016 207.08 08- 002876 1011.30.275.62016 678.74 08- 002876 1011.35.330.62016 207.08 08- 002876 1011.45.401.62016 268.07 08- 002876 1011.50.505.62016 207.08 08- 002876 1011.60.701.62016 7,212.80 OB- 002876 1011.65.290.62016 103.52 08- 002876 1011.75.815.62016 207.08 08- 002876 6051.30.315.62016 678.74 08- 002876 6051.45.450.62016 268.07 08- 002876 6051.65.290.62016 103.52 08- 002876 1011.55.601.62016 207.08 Page: 15 vchlist Check List Page: 16 10/2912016 11:20:09AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181972 11/3/2015 006281 CONSULTANTS, PROFESSIONAL (Continued) IN000068540 SECURITY SERVICES - 8/2015 08- 002876 1011.10.101.62016 209.45 08- 002876 1011.15.105.62016 209.45 08- 002876 1011.20.110.62016 209.45 08- 002876 1011.25.205.62016 209.45 08- 002876 1011.30.275.62016 686.51 08- 002876 1011.35.330.62016 209.45 08- 002876 1011.45.401.62016 271.14 08- 002876 1011.50.505.62016 209.45 08- 002876 1011.60.701.62016 7,295.43 08- 002876 1011.65.290.62016 104.71 08- 002876 1011.75.815.62016 209.45 08- 002876 6051.30.315.62016 686.51 08- 002876 6051.45.450.62016 271.14 08- 002876 6051.65.290.62016 104.71 08- 002876 1011.55.601.62016 209.45 Total : 32,434.89 181973 11/3/2015 000138 DAILY JOURNAL CORPORATION B2768906 PUBLICATION NOTICE FEE- 7/2015 07- 000691 1011.55.601.62025 138.60 B2778724 CDBG PUBLIC NOTICES - 812015 11- 000661 2941.75.285.62025 197.40 Total : 336.00 181974 11/3/2015 006088 DIESEL MOBIL SERVICE 17238 REPAIRS CITY VEHICLES - 912015 06- 005886 7011.45.420.63025 215.00 Total : 215.00 181975 1113/2015 009676 ENCINAS, MARGARITA 000124 REFUND- BATEMAN HALL RENTAL 1011.60.33215 110.00 Total : 110.00 181976 11/3/2015 009675 EQUIPMENT CATALOG COMPANY, 46323370 FUEL CADDY FOR SPORTS DIVISION - 10/2015 08- 002957 1011.60.705.65020 132.69 Total : 132.69 Page: 16 vchlist Check List Page: 17 10/29/2015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181977 11/3/2015 005447 ESPARZA, HILARIO 005447071615 PERSONNEL BOARD STIPEND - 7/2015 05- 001336 1011.35.335.60999 50.00 005447082015 PERSONNEL BOARD STIPEND - 8/2015 05- 001336 1011.35.335.60999 50.00 Total : 100.00 181978 1113/2015 006869 EVENT SERVICES 120415CILY- BARRICADE BARRICADES /CHRISTMAS PARADE- 9/2015 08- 002941 1052.60.701.64020 3,200.00 120415CILY- TOILETS EQUIPMENT /CHRISTMAS PARADE- 9/2015 08- 002933 1052.60.701.64020 1,524.00 Total : 4,724.00 181979 11/3/2015 ,003317 FAIR HOUSING FOUNDATION 003317093015 CDBG PUBLIC SERVICE PROGRAM- 7/2015- 9/2015 11- 000672 2941.75.285.64399 1,359.92 Total: 1,359.92 181980 11/3/2015 003334 FED EX 5- 185 -24663 COURIER SERVICE - 10/2015 06- 005866 7011.45.420.64399 5.57 Total : 5.57 181981 11/3/2015 000003 FIRST CHOICE SERVICES 510458 CITY COUNCIL - COFFEE & WATER SERVICES - 10/2015 01- 001077 1011.10.101.67950 13.48 01- 001077 1011.25.205.67950 13.49 756640 CITY COUNCIL - COFFEE & WATER SERVICES - 10/2015 01- 001077 1011.10.101.67950 83.73 01- 001077 1011.25.205.67950 83.73 Total: 194.43 181982 11/3/2015 009082 FLOYD, LATASIA 009082102915 INSTRUCTOR FOR ZUMBA,- 10/2015 08- 002897 1011.60.705.62015 256.00 Total: 256.00 181983 11/3/2015 009672 FRIERSON, SHAMEKIA 000401 REFUND -YOUTH CENTER ROOM 1011.60.33205 100.00 Total : 100.00 181984 11/3/2015 006902 FULMORE, DENNIS 4029 BARTENDER SERVICE- 10/2015 08- 002877 1011.60.740.62064 200.00 Page: 17 vchlist Check List Page: 18 10/29/2015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181984 11/3/2015 006902 006902 FULMORE, DENNIS (Continued) Total : 200.00 181985 1113/2015 003983 GALLS QUARTERMASTER 003471711 PARKING - UNIFORMS - 5/2015 181986 11/3/2015 009653 GRACE, RON 181987 11/3/2015 001510 GRAINGER, INC. 000116 9829297747 9831567251 9833796312 9833796320 9839369460 9839658557 9849488581 9850198293 181988 11/3/2015 000993 GRM INFORMATION MANAGEMENT 0272219- 0272232 181989 11/3/2015 009642 HERNANDEZ, MIDYAN 41700 181990 11/3/2015 003315 HOME DEPOT CREDIT SERVICE 6252021 07- 000680 06- 005888 06- 005888 06- 005888 06- 005888 06- 005888 06- 005888 06- 005888 06- 005888 01- 001087 06- 005868 1011.55.515.60040 DEPOSIT REFUND- 9/27/15 1011.60.33215 3.71 Total : 3.71 Total : OPERATING MATERIALS - 9/2015 6051.45.450.65020 OPERATING MATERIALS - 9/2015 6051.45.450.65020 OPERATING MATERIALS - 9/2015 6051.45.450.65020 OPERATING MATERIALS - 912015 6051.45.450.65020 OPERATING MATERIALS - 9/2015 6051.45.450.65020 OPERATING MATERIALS- 9/2015 6051.45.450.65020 OPERATING MATERIALS- 9/2015 6051.45.450.65020 OPERATING MATERIALS - 9/2015 6051.45.450.65020 Total OFF -SITE RECORDS STORAGE- 9/2015 1011.25.205.62015 Total REFUND -TINY TOT PROGRAM 1011.60.33220 Total MATERIALS AND SUPPLIES - 10/2015 1011.45.415.65020 150.00 150.00 255.92 136.85 37.17 15.21 -37.17 228.08 .249.79 431.49 1,317.34 612.81 612.81 50.00 50.00 211.88 Page: 18 vchlist Check List Page: 19 10/29/2015 11:20:09AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181990 11/3/2015 003315 003315 HOME DEPOT CREDIT SERVICE (Continued) Total : 211.88 181991 11/3/2015 003315 HOME DEPOT CREDIT SERVICE 1031512 OPERATING SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 137.17 1571118 OPERATING SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 43.53 200132 OPERATING SUPPLIES - 9/2015 06- 005889 6051.45.450.65020 20.47 2230499 OPERATING SUPPLIES - 9/2015 06- 005889 6051.45.450.65020 265.57 8032745 OPRATING SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 34.61 8032786 OPERATING SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 32.60 8131526 OPERATING SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 -11.95 8131527 OPERATING SUPPLIES - 9/2015 06- 005889 6051.45.450.65020 9.78 9023331 OPERATING SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 8.20 Total : 539.98 181992 11/3/2015 001681 HUMAN SERVICES ASSOCIATION 001681093015 SENIOR CONGREGATE MEAL SERVICE- 9/2015 08- 002891 1011.60.720.62015 1,713.75 001681093015 -A SENIOR HOME DELIVERED MEAL SERVICE- 8/2015 08- 002891 1011.60.720.62015 747.50 Total: 2,461.25 181993 11/3/2015 000327 HUNTINGTON PK RUBBER STAMP CO. 0272067 -IN PAYMENT APPROVAL STAMP - 9/2015 08- 002930 1011.60.701.65020 43.88 Total : 43.88 181994 11/3/2015 009682 INLAND ELECTRICAL SOURCE, INC. 1516903 -1 REFUNDABLE DEPOSIT 1011.26101 5,000.00 Total : 5,000.00 181995 11/3/2015 000844 J & G GRAPHICS 05201 PRINTING SERVICE - 9/2015 Page: 19 vchlist Check List Page: 20 10/2912015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181995 11/3/2015 000844 J & G GRAPHICS (Continued) 02- 001823 6051.30.315.62025 124.27 02- 001823 6401.30.315.62025 124.26 02- 001823 1052.30.315.62025 124.27 05205 PRINTING - DEVELOPMENT SERVICES- 10/2015 04- 000522 1011.50.501.62025 487.83 Total : 860.63 181996 11/312015 003331 L.A. COUNTY SHERIFF DEPT. 160697NH SHERIFF SECURITY FOR PRIVATE RENTALS - 8/2015 08- 002898 1011.60.740.62016 2,253.31 160857NH LAW ENFORCEMENT SERVICES - 9/2015 07- 000672 1011.40.215.62015 763,452.10 160858NH LAW ENFORCEMENT SERVICES- 9/2015 07- 000689 2501.40.225.62015 15,291.83 Total : 780,997.24 181997 11/3/2015 009679 LAUDERMILL, DENEICE• 000402 REFUND - BATEMAN HALL RENTAL 1011.60.33205 100.00 Total : 100.00 181998 11/3/2015 000866 LEAD TECH ENVIRONMENTAL 9675 HOME/CDBG HOUSING REHAB LEAD SVCS- 10/2015 11- 000690 2961.75.865.62015 201.00 Total : 201.00 181999 11/3/2015 009236 LEAK, DEITRA 3921 BARTENDER SERVICE- 10/2015 08- 002860 1011.60.740.62064 200.00 Total : 200.00 182000 11/3/2015 004923 LEE ANDREWS GROUP, INC. 2015022 SERVICES REGARDING L.A CO. ANIMAL - 2/2015 07- 000693 1011.40.445.62015 2,400.00 2015198 SERVICES REGARDING L.A CO. ANIMAL - 9/2015 07- 000693 1011.40.445.62015 900.00 Total : 3,300.00 182001 11/3/2015 001991 . LEGISLATIVE ADVOCACY GROUP 5638 LEGISLATIVE SERVICES - 9/2015 02- 001836 1011.30.275.62015 5,000.00 Total : 5,000.00 Page: 20 vchlist 10/2912015 11:20:09AM Check List City of Lynwood Page: 21 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182002 11/3/2015 004084 LPA, INC. 69359 -A ARCHITECT FOR HAM PARK-8/2015 06- 005528 4011.67.007.62015 2,600.00 69786 ARCHITECT FOR HAM PARK - 9/2015 06- 005528 4011.67.007.62015 1,759.00 Total : 4,359.00 182003 11/312015 004084 LPA, INC. 69359 -B ARCHITECT/ HAM PARK CONT.EXTENSION- 8/2015 06- 005871 4011.67.007.62015 2,500.00 69786 -A ARCHITECT/ HAM PARK CONT.EXTENSION- 9/2015 - 06- 005871 4011.67.007.62015 2,000.00 Total : 4,500.00 182004 11/3/2015 003969 M B BILLIARDS 1000 POOL TABLE COVERS -YOUTH CENTER - 10/2015 08- 002955 1011.60.715.65020 160.00 1001 POOL TABLE REPAIR -YOUTH CENTER - 10/2015 08- 002943 1011.60.715.63025 456.00 Total : 616.00 182005 1113/2015 000279 MEDICAL GROUP,INC., OCCUPATIONAL 000279090815 PRE- EMPLOYMENT PHYSICALS - 9/2015 06- 006007 1011.35.335.62015 360.00 Total : 360.00 182006 11/3/2015 009422 MENDEZ, SALVADOR 009422082715 REIMB - MILEAGE EXPENSE 6051.45.450.64015 108.55 Total : 108.55 182007 11/3/2015 005256 MONJARAS & WISMEYER GROUP,INC. 13109 EMPLOYEE INTERACTIVE MEDIATOR - 9/2015 05- 001319 1011.35.335.62015 225.00 Total : 225.00 182008 11/3/2015 009647 MV CHENG &ASSOCIATES, INC. 9/3012015 TEMPORARY STAFFING SERVICES -A 0/2015 02- 001852 1011.30.270.62015 1,391.25 02- 001852 6051.30.315.62015 463.75 Total : 1,855.00 182009 11/3/2015 004111 NATIONAL CONSTRUCTION RENTALS 4259352 FENCE RENTAL - 10/2015 06- 005879 4011.67.011.63030 487.12 Page: 21 vchlist Check List Page: 22 10/29/2015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182009 11/3/2015 004111 004111 NATIONAL CONSTRUCTION (Continued) Total : 487.12 182010 11/3/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27022 STREET SWEEPING - 10/2015 06- 005873 1011.45.457.62015 36,873.41 27024 GRAFFITI REMOVAL SERVICES -10 /2015 06- 005874 2851.45.615.62015 3,921.06 Total : 40,794.47 182011 1113/2015 000078 OFFICE DEPOT 796933998001 OFFICE SUPPLIES - 9/2015 04- 000524 1011.50.605.65015 60.23 796934340001 OFFICE SUPPLIES - 9/2015 04- 000524 1011.50.605.65015 29.53 800949026001 OFFICE SUPPLIES- 10/2015 02- 001831 1011.30.275.65015 _ 3.22 02- 001831 6051.30.315.65020 16.95 02- 001831 1052.30.315.65020 16.95 02- 001831 6401.30.315.65020 16.95 800949364001 OFFICE SUPPLIES - 10/2015 02- 001831 1011.30.310.65015 6.53 Total :. 150.36 182012 11/3/2015 005932 ONWARD ENGINEERING 3001 LINEAR PARK CONSTRUCTION - 9/2015 11- 000685 3782.75.208.62015 23,080.00 Total: 23,080.00 182013 11/3/2015 009677 PALMER, GARY 1511103 71 DEPOSIT REFUND - 12/19/15 1011.60.33215 150.00 Total : 150.00 182014 11/3/2015 009218 PATY'S CUSTOM AWARDS 13919 AWARDS BASKETBALL LEAGUE- 10/2015 08- 002956 1011.60.705.65020 603.40 Total : 603.40 182015 11/3/2015 005148 PERKINS, TRACYE 003921 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 182016 11/3/2015 008307 PHOENIX GROUP INFORMATION SYS 0820151204 ADMINISTRATIVE CITATION FEE - 812015 Page: 22 vchlist Check List Page: 23 10/29/2015 11:20:09AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182016 11/3/2015 008307 PHOENIX GROUP INFORMATION SYS (Continued) 04- 000533 1011.50.605.62015 72.52 Total : 72.52 182017 11/3/2015 008664 PINS ADVANTAGE 216 AUTOMATED SYSTEM TRACKING- 10/2015 05- 001320 1011.35.330.62015 125.00 Total: 125.00 182018 11/3/2015 009585 PROSOUND & STAGE LIGHTING W024417500011 PORTABLE TRUSS SYSTEM -YOUTH CENTER - 9/2015 08- 002902 1011.60.710.65020 210.44 W024530500013 PORTABLE TRUSS EXTENSION - 10/2015 08- 002945 1011.60.710.65020 43.19 Total : 253.63 182019 11/312015 007612 QUEEN BEACH-PRINTERS, INC. 3511940,11 PRINTING OF THE CITY NEWSLETTER- 9/2015 12- 000060 1011.65.250.62015 - 3,680.00 Total : 3,680.00 182020 1113/2015 001057 RAMIREZ, JUAN E. 150223 INTERPRETERICOUNCIL MEETINGS- 10/2015 08- 002951 1052.60.701.64020 510.00 151006 INTERPRETER/COUNCIL MEETINGS- 10/2015 05- 001312 1011.35.335.62015 988.75 Total : 1,498.75 182021 11/3/2015 007435 READY REFRESH 05JO031568785 WATER & COOLER RENTAL - 9/2015 08- 002874 1011.60.701.67950 55.85 05JO031568967 W &TER & COOLER RENTAL - 9/2015 02- 001821 1011.30.270.67950 8.77 02- 001821 1011.30.275.67950 8.77 02- 001821 1052.30.315.67950 8.77 02- 001821 6051.30.315.67950 8.78 02- 001821 6401.30.315.67950 8.78 Total : 99.72 182022 11/3/2015 008690 RICOH USA, INC. 5037940366 COPIER MAINT- 9/2015 06- 006062 6051.45.450.63025 678.28 Total: 678.28 Page: 23 vchlist Check List Page: 24 10/2912015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182023 11/3/2015 001667 ROBERT ROBINSON 001667071615 PERSONNEL BOARD STIPEND -7 /2015 05- 001341 1011.35.335.60999 50.00 001667082015 PERSONNEL BOARD STIPEND - 8/2015 05- 001341 1011.35.335.60999 50.00 Total : 100.00 182024 11/3/2015 008036 RUBIO'S TIRE SHOP 1354 REPAIRS -CITY VEHICLES - 10/2015 06- 005891 7011.45.420.63025 15.00 1355 REPAIRS -CITY VEHICLES- 10/2015 06- 005891 7011.45.420.63025 50.00 1357 REPAIRS -CITY VEHICLES - 10/2015 06- 005891 7011.45.420.63025 50.00 Total : 115.00 182025 11/3/2015 005688 SA ASSOCIATES REV- UWMP -01 WATER WELL NO.22 CONSTRUCTION MGMT- 10/2015 06- 005826 4011.67.894.62015 4,500.00 Total : 4,500.00 182026 11/3/2015 007205 SANCHEZ AWARDS 708 PLAQUES/ AWARDS SERVICES - 10/2015 01- 001083 1011.25.205.64399 24.44 708 -A PLAQUE FOR MAYOR'S STATE OF THE CITY - 10/2015 01- 001100 1011.10.101.67214 131.43 718 PLAQUES, AWARDS SERVICES - 10/2015 01- 001083 1011.25.205.64399 19.62 Total : 175.49 182027 1113/2015 009619 SARRIA MEDIA, LLC 17 SURVEILLANCE MONITORING EQUIPMENT - 9/2015 11- 000708 3381.75.750.66015 2,681.36 11- 000708 3381.75.750.64399 318.63 Total : 2,999.99 182028 11/3/2015 009671 SCURLARK, JENICE 000300 REFUND -YOUTH CENTER ROOM RENTAL 1011.60.33205 100.00 Total : 100.00 182029 11/3/2015 009674 SOLARCITY CORP. B005282 REFUND - BUILDING PERMIT 1011.50.31110 233.69 Page: 24 vchiist Check List Page: 25 10/29/2015 11:20:09AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182029 11/3/2015 009674 SOLARCITY CORP. (Continued) 8005568 REFUND- BUILDING PERMIT 1011.50.31110 233.69 B005669 REFUND - BUILDING PERMIT 1011.50.31110 233.69 B005603 REFUND - BUILDING PERMIT 1011.50.31110 267.19 Total : 968.26 182030 11/3/2015 000312 SPARKLETTS 14624693 100215 WATER AND COOLER RENTAL - 9/2015 04- 000525 1011.50.505.67950 36.83 Total : 36.83 182031 11/3/2015 002938 TAJ OFFICE SUPPLY 0036268 -001 OFFICE SUPPLIES - 10/2015 01- 001085 1011.10.101.65020 59.94 0036269 -001 OFFICE SUPPLIES - 10/2015 08- 002872 1011.60.740.65020 32.69 0036282 -001 OFFICE SUPPLIES - 10/2015 01- 001085 1011.10.101.65020 59.94 0036316 -001 OFFICE SUPPLIES- 10/2015 08- 002872 1011.60.720.65020 484.85 0036336 -001 OFFICE SUPPLIES- 10/2015 01- 001085 1011.10.101.65020 59.95 31332 COPY PAPER - 10/2015 05- 001313 1011.35.330.65020 392.29 Total : 1,089.66 182032 11/3/2015 009678 TAYLOR, ROSE 004029 REFUND - BATEMAN HALL RENTAL 1011.60.33215 375.00 Total : 375.00 182033 11/3/2015 008998 TETRA TECH, INC. 50973319 ENVIRONMENTAL CONSULTING 11- 000691 1011.75.815.62015 1,120.00 Total :. 1,120.00 182034 11/3/2015 000067 THYSSEN KRUPP ELEVATOR CORP 3002077729 ELEVATOR MAINT- 10/2015 - 06- 005899 1011.45.415.63025 1,017.30 Page: 25 vchlist Check List Page: 26 10/2912015 11:20:09AM City of Lynwood i Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182034 1113/2015 000067 000067 THYSSEN KRUPP ELEVATOR CORP (Continued) Total : 1,017.30 182035 11/3/2015 007627 TIGERDIRECT, INC L28717930102 VIEWSONIC LED -LIT LCD MONITORS- 9/2015 12- 000070 1011.65.290.66035 256.50 1011.65.290.66035 9.76 L80666550101 HP LASERJET PRINTER /BATEMAN HALL -10 /2015 12- 000072 1011.65.290.66015 385.70 1011.65.290.66015 77.45 Total : 729.41 182036 11/3/2015 007742 ULINE, INC. 69784505 REPAIR KIT FOR UTILITY CART - 8/2015 08- 002882 1011.60.740.65020 143.48 Total : 143.48 182037 11/3/2015 008657 WASTE RESOURCES, INC. 008657093015 RESIDENTIAL REFUSE COLLECTION PAYMENT- 9/2015 06- 006020 1052.45.440.62015 153,550.46 06- 006020 1052.30.30152 -23,032.57 06- 006020 1052.45.33420 - 10,748.53 Total : 119,769.36 182038 11/3/2015 002912 WATERLINE TECHNOLOGIES,INC 5316030 SODIUM HYPOCHLORITE SOLUTION- 9/2015 06- 005893 6051.45.450.65020 480.69 5316031 SODIUM HYPOCHLORITE SOLUTION -9 /2015 06- 005893 6051.45.450.65020 233.94 5316032 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45,.450.65020 224.32 5316033 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 160.23 5316034 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 221.12 5317445 SODIUM HYPOCHLORITE SOLUTION- 9/2015 06- 005893 6051.45.450.65020 501.52 5317446 SODIUM HYPOCHLORITE SOLUTION- 9/2015 06- 005893 6051.45.450.65020 224.32 5317447 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 301.23 5317448 SODIUM HYPOCHLORITE SOLUTION - 9/2015 Page: 26 vchlist Check List Page: 27 10129/2015 11:20:09AM City of Lynwood Bank code : apbank .Voucher Date Vendor Invoice PO # Description /Account Amount 182038 11/312015 002912 WATERLINE TECHNOLOGIES, INC (Continued) -06- 005893 6051.45.450.65020 629.70 5317449 SODIUM HYPOCHLORITE SOLUTION- 9/2015 06- 005893 6051.45.450.65020 243.55 5318381 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 185.87 5318382 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 232.33 5318383 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 160.23 5318384 SODIUM HYPOCHLORITE SOLUTION - 9/2015 06- 005893 6051.45.450.65020 160.23 5319724 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 173.05 5319725 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 192.28 5319726 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 349.30 5319727 SODIUM HYPOCHLORITE SOLUTION- 10/2015 06- 005893 6051.45.450.65020 240.35 5319728 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 554.40 Total : 5,468.66 182039 11/3/2015 000040 WAXIE SANITARY SUPPLY 75558632 JANITORIAL SUPPLIES -10 /2015 06- 005882 1011.45.415.65020 169.71 75558639 JANITORIAL SUPPLIES - 10/2015 06- 005882 1011.45.415.65020 467.99 Total : 637.70 182040 11/3/2015 007811 WELLS FARGO BANK 007811100915 LOCAL MEASURE R TAX REV.SERIES A- 10/2015 02- 001856 5011.30.280.67605 105,402.38 Total : 105,402.38 182041 11/3/2015 009680 WILLIAMS, TINA 41763 REFUND -YOUTH CENTER RENTAL 1011.60.33205 60.00 Page: 27 vchlist Check List Page: 28 10/2912015 11:20:09AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount - 182041 11/312015 009680 009680 WILLIAMS, TINA (Continued) Total : 60.00 182042 11/3/2015 008846 YANIEZ, JACQUELINE 124 BARTENDER SERVICE- 10/2015 85 Vouchers for bank code : apbank 85 Voucher; in this report 08- 002862 1011.60.740.62064 200.00 Total : 200.00 Bank total : 1,214,408.50 Total vouchers: 1,214,408.50 Page: 28 vchlist Check List Page: 29 10/29/2015 1:44:57PM City of Lynwood Bank code: apbank Voucher Date Vendor 182043 11/3/2015 009664 ASSOCIATES, LLC., PIEDMONT 182044 11/3/2015 009662 BARBA, SUJEY 182045 11/3/2015 009666 CASTELO ARREDONDO, IRENE 182046 11/3/2015 009663 EAGLE VISTA EQUITIES, LLC 182047 11/3/2015 009665 NGUYEN, JASON 182048 11/3/2015 009667 RODRIGUEZ, DANIEL 182049 11/3/2015 009668 RODRIGUEZ, DAVID 182050 11/3/2015 009605 SOTO, DANIEL 8 Vouchers for bank code: apbank Total : 8 Vouchers in this report Invoice PO # Description /Account Amount Ref000089460 UB Refund Cst #054915 6051.20103 7,02 Total : 7.02 Ref000089458 UB Refund Cst #054740 6051.20103 223.55 Total : 223.55 Ref000089462 UB Refund Cst #054946 6051.20103 17.89 Total : 17.89 Ref000089459 UB Refund Cst #054896 6051.20103 44.53 Total : 44.53 Ref000089461 UB Refund Cst #054925 6051.20103 57.26 Total : 57.26 Ref000089463 UB Refund Cst #055077 6051.20103 105.00 Total : 105.00 Ref000089464 UB Refund Cst #055078 6051.20103 105.00 Total : 106.00 Ref000089457 UB Refund Cst #049716 6051.20103 20.00 Total : 20.00 Bank total : 580.25 Total vouchers : 580.25 Page: 29 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 3rd day of November, 2015. AYES: COUNCIL MEMBERS ALATORRE, CASTRO, HERNANDEZ, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, ty-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. 2015.195 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 3rd day of November, 2015. aria Quinonez, City Cle4t�