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2015.219 (12-01-15)
RESOLUTION NO. 2015.219 apCkHist Void- Check Listing Page:1 11/11/2015 7:04AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason Void Re -issue Ck# Inv. Date Amount Paid Check Total 181846 10/20/2015 009653 RON GRACE 10/2612015 LOST IN MAIL 1181986 09/27/2015 150.00 181872 10/20/2015 001991 LEGISLATIVE ADVOCACY V 11/10/2015 WRONG ADDRESS 182083 08/11/2015 5,000.00 V 11/10/2015 09/09/2015 5,000.00 182013 11/0312015 009677 GARY PALMER 11/10/2015 VOID -ERROR 182209 10/12/2015 150.00 apbank Total: 3 checks in this report Total Checks: 150.00 10, 000.00 150.00 10,300.00 10,300.00 Page: 1 vchlist Prepaids -Check List Page: 2 10/29/2015 4:58:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182051 10/29/2015 001190 CAFE N' STUFF El 1401 CATERING -STATE OF THE CITY- 10/2015 01- 001103 1011.10.101.67214 636.37 Total : 636.37 182052 10/29/2015 009150 CASHIER -CDFA 41104 FARMERS MARKET QTRLY FEES -7/15 -9/15 11- 000711 3381.75.750.64399 322.00 Total : 322.00 182053 10/29/2015 003339 GBS LINENS Anaheim- 141670 -9 LINEN RENTAL -STATE OF THE CITY - 10/2015 01- 001104 1011.10.101.67214 450.67 Total : 450.67 182054 10/29/2015 006540 HANDLEY, CHONDRA 006540102015 REIMS- FOOD - COUNCIL MTG- 10/2015 01- 001108 1011.25.205.67950 117.00 Total : 117.00 182055 10129/2015 006130 HI -TECH COMPUTER RENTAL 111688 -A SCREENS FOR STATE OF THE CITY- 10/2015 01- 001105 1011.10.101.67214 512.02 Total : 512.02 182056 10/29/2015 009571 RAMON'S LINEN 00042 LINEN RENTAL -STATE OF THE CITY- 10/2015 01- 001106 1011.10.101.67214 912.00 Total : 912.00 182057 10/29/2015 008890 TAFOYA AND GARCIA, LLP 2015.0403 LEGAL SVCS- 4/2015 06- 006104 1052.45.440.62001 2,082.50 2015.0404 LEGAL SVCS -4 /2015 02- 001847 1011.30.265.62017 332.50 2015.0605 LEGAL SVCS- 6/2015 02- 001847 1011.30.265.62006 4,882.50 2015.0703 LEGAL SVCS- 7/2015 .06-006050 1052.45.440.62001 1,343.50 2015.0703A LEGAL SVCS- 7/2015 02- 001847 1011.30.265.62002 752.50 2015.0703B LEGAL SVCS- 712015 06- 006104 1052.45.440.62001 564.00 Page: 2 vchlist Prepaids -Check List Page: 3 10/29/2015 4:58 :54PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182057 10/29/2015 008890 TAFOYA AND GARCIA, L'LP (Continued) 2015.0706 LEGAL SVCS- 7/2015 02- 001847 1011.30.265.62009 2,695.00 .02-001847 1011.30.265.62006 3,290.00 2015.0707 LEGAL SVCS- 7/2015 02- 001847 1011.30.265.62011 192.50 2015.0707A LEGAL SVCS - 712015 06- 006058 6051.45.450.62001 402.50 2015.0708 LEGAL SVCS - 7/2015 02- 001858 1052.30.315.62001 116.66 02- 001858 6051.30.315.62001 116.67 02- 001858 6401.30.315.62001 116.67 2015.0708A LEGAL SVCS- 7/2015 02- 001847 1011.30.265.62012 1,960.00 Total : 18,847.50 7 Vouchers for bank code : apbank Bank total : 21,797.56 7 Vouchers in this report Total vouchers : 21,797.56 Page: 3 vchlist 11/02/2015 3:62:09PM Prepaids -Check List City of Lynwood Page: 4 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182058 11/2/2015 000027 COUNTY REGISTRAR- RECORDER 000027102815 RECORDING FEES- 10/2015 06- 006101 1011.45.415.64399 75.00 Total : 75.00 182059 11/2/2015 009361 HAMLIN CODY 4247 LEGAL SVCS- 9/15 -10/15 01- 001090 1011.25.205.62001 189.00 Total : 189.00 2 Vouchers for bank code: apbank Bank total : 264.00 2 Vouchers in this report Total vouchers : 264.00 Page: 4 vchlist Prepaids -Check List Page: 5 11/03/2015 12:49:50PM City of Lynwood Bank code: apbank Voucher Date Vendor 182060 11/3/2015 006399 AT &T Invoice PO # Description/Account Amount 000007156429 TELEPHONE SERVICE9 /2015 02 -001815 1011.65.290.64501 157.21 Total : 157.21 182061 11/3/2015 003349 DELTA DENTAL OF CALIFORNIA BE001360587 DENTAL PREMIUM - 11/2015 7151.35.355.64012 4,797.83 1011.20140 14,972.60 Total: 19,770.43 182062 11/3/2015 006145 METLIFE 006145113015 DENTAL PREMIUM - 11/2015 7151.35.355.64012 54.60 Total : 54.60 182063 11/3/2015 000163 SOUTHERN CALIFORNIA EDISON 000163102015 LIGHT & POWER SERVICES- 9/17/2015- 10/15/2015 02- 001827 1011.60.710.65001 3,820.11 02- 001827 1011.60.720.65001 2,967.07 02- 001827 1011.60.740.65001 4,982.23 02- 001827 1011.60.745.65001 1,977.69 000163102115 LIGHT & POWER SERVICES - 9/17/2015 - 10/19/2015 02- 001826 6051.45.450.65001 94.94 02- 001826 2701.45.610.65001 282.03 02- 001826 2651.45.425.65001 3,591.98 02- 001826 2051.45.430.65001 5,116.26 02- 001826 1011.45.415.65001 376.33 00016310715 LIGHT & POWER SERVICES - 9/2015 02- 001826 2651.45.425.65001 423.90 Total : 23,632.54 182064 11/3/2015 000164 THE GAS CO. 000164101915 GAS SERVICES - 9/17/2015 - 10/15/2015 02- 001818 1011.60.710.65005 66.12 02- 001818 1011.60.720.65005 24.39 02- 001818 1011.60.740.65005 135.53 02- 001818 1011.60.745.65005 1,191.29 000164102115 GAS SERVICES - 9/21/2015- 10/19/2015 02- 001828 6051.45.450.65005 30.90 02- 001828 1011.45.415.65005 27.62 Page: 5 vchlist Prepaids -Check List Page: 6 11103/2015 12:49:5017M City of Lynwood Bank code : apbank Voucher Date Vendor 182064 1113/2015 000164 000164 THE GAS CO. 5 Vouchers for bank code : apbank 5 Vouchers in this report Invoice PO # (Continued) Description /Account Amount Total : 1,475.85 Bank total : 45,090.63 Total vouchers : 45,090.63 Page: 6 vchlist Prepaids -Check List Page: 7 11/03/2015 6:30:51 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182065 11/3/2015 008801 DUPLICATOR SOURCE, LLC. 2717915 PARTS /REPAIR- 1012015 08- 002967 1011.60.701.65020 792.15 Total: 792.15 182066 11/3/2015 000427 PETTY CASH - C.M.O. 000427101515 REPLENISHMENT- 10/2015 1011.15.105.62020 54.00 1011.25.205.67950 218.42 1011.25.205.65020 38.65 1011.25.205.67950 167.46 Total : 478.53 182067 1113/2015 004679 TIME WARNER CABLE 5317111515 CABLE SVCS- 10/16 -11/15 12- 000077 1011.65.290.64399 133.40 12- 000077 6051.65.290.64399 133.41 6263110815 CITY HALL INTERNET CONNECTION - 10/09 - 11/2015 12 -000077 1011.65.290.64501 217.50 12 -000077 6051.65.290.64501 217.50 Total: 701.81 182068 11/3/2015 000172 U.S. POSTMASTER 000172110215 RENEWAL- PARKING PO BOX 11/2015 - 11/2016 07- 000696 1011.55.515.64399 630.00 Total : 630.00 182069 1113/2015 005112 VALVERDE CONSTRUCTION, INC. 15556 REPAIR SVCS -LONG BEACH/TENAYA -8/15 -9/15 06- 006095 6401.45.460.63025 50,344.73 15584 REPAIR SVCS - IMPERIAL HWY /BENWELL- 9/2015 06- 006098 6051.45.450.63025 7,655.19 Total : 57,999.92 5 Vouchers for bank code: apbank Bank total : 60,602.41 5 Vouchers in this report Total vouchers : 60,602.41 Page: 7 vchlist Prepaids -Check List Page: 8 11104/2015 5:07 :23PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182070 11/3/2015 000163 SOUTHERN CALIFORNIA EDISON 000163102215 LIGHT & POWER SERVICES - 9/21/2015 - 10/21/2015 02- 001826 2651.45.425.65001 336.42 02- 001826 2051.45.430.65001 2,075.57 000163102315 LIGHT & POWER SERVICES - 9/22/2015- 10/22/2015 02- 001826 2651.45.425.65001 2,481.10 02- 001826 2051.45.430.65001 504.24 Total: 5,397.33 182071 11/3/2015 001224 STANDARD INSURANCE COMPANY 001224113015 2 Vouchers for bank code : 2 Vouchers in this report apbank LIFE INSURANCE PREMIUM - 11/2015 1011.20140 7151.35.355.64012 Total 2,080.00 542.00 2,622.00 Bank total : 8,019.33 Total vouchers: 8,019.33 Page: 8 vchlist Prepaid -Check List Page: 9 11/04/2015 4:43:41PM City of Lynwood Bank code : apbank Voucher Date Vendor 182072 11/4/2015 008016 SEAN HILLER 6 Vouchers for bank code : apbank 6 Vouchers in this report Invoice PO #/ Description /Account 008016101515 PHOTOGRAPHY SVCS - 10/2015 01- 001107 1011.10.101.67214 Total Bank total: Total vouchers: Amount 400.00 400.00 400.00 400.00 Page: 9 vchlist Prepaids -Check List Page: 10 11105/2015 9:58:10AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182073 1115/2015 002380 BOLLES ALIGNMENT INC. 27229 REPAIR/MAINT CITY VEHICLES - 8/2015 06 -006085 7011.45.420.63025 1,100.00 Total : 1,100.00 182074 11/5/2015 002699 CONTROL BOARD, STATE WATER 002699102815 PERMIT REGI - APPLICATION FEES- 10/2015 06 -006110 4011.67.007.64399 513.00 Total : 513.00 182075 11/5/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 000475092915 SETTLEMENT AGRMNT PMT 01- 001109 1011.45.401.67410 68,336.00 Total: 68,336.00 182076 11/5/2015 005837 OCHOA, MONICA 005837110415 DD RTRN PMT EMPLOYEES' ACCT CLOSED 1011.30.270.60001 100.00 Total : 100.00 182077 11/5/2015 009105 PARTNERSHIP HOUSING INC. 009105091615A HUD DRAW #849 RETNTION PMT-8 /2015 11- 000712 2961.75.865.62015 76,297.03 Total : 76,297.03 5 Vouchers for bank code: apbank 5 Vouchers in this report Bank total : 146,346.03 Total vouchers : 146,346.03 Page: 10 vchlist Prepaid -Check List Page: 11 11110/2015 9:53:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 182078 1115/2015 000141 AT &T 000007079516 000007118561 000007201835 1 Vouchers for bank code: apbank 1 Vouchers in this report PO # Description /Account Amount TELEPHONE SERVICE - 8/2015- 9/19/2015 02- 001813 6051.45.450.64501 68.95 TELEPHONE SERVICE- 912015 02- 001814 1011.65.290.64501 566.31 TELEPHONE SERVICE - 9/20/15 - 10/1912015 02- 001814 1011.65.290.64501 188.00 Total : 823.26 Bank total : 823.26 Total vouchers : 823.26 Page: 11 vchlist , Prepaids -Check List Page: 12 11/05/2015 5:53:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182079 11/5/2015 000828 BANNAOUN ENGINEERS CONST.CORP. 13631878 CONSTRUCTION SVCS - 10/2015 06- 005884 4011.68.017.62015 109,489.73 06- 005884 4011.20601 - 13,974.48 Total : 95,515.25 182080 11/5/2015 007207 MUNI TEMPS 126054 TEMPORARY STAFF- SVCS- 10/2015 03- 000320 1011.15.105.62015 4,252.50 Total : 4,252.50 2 Vouchers for bank code : apbank Bank total : 99,767.75 2 Vouchers in this report Total vouchers : 99,767.75 Page: 12 vchiist Prepaids -Check List Page: 13 11110/2015 1:16:30PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182081 11/10/2015 006399 AT &T 000007201820 TELEPHONE SERVICE -9 /20/15- 10/19/15 02- 001816 6051.45.450.64501 210.10 000007201821 TELEPHONE SERVICE - 9/20/15- 10119/15 02- 001816 6051.45.450.64501 70.02 000007201822 TELEPHONE SERVICE - 9/20/15- 10/19/15 02- 001816 6051.45.450.64501 70.02 000007201823 TELEPHONE SERVICE - 9/20115- 10/19/15 02- 001816 6051.45.450.64501 70.02 000007201824 TELEPHONE SERVICE- 9/20/15- 10/19/15 02- 001816 6051.45.450.64501 70.02 000007201825 TELEPHONE SERVICE- 9/20115- 10/19/15 02- 001816 6051.45.450.64501 70.02 000007201826 TELEPHONE SERVICE- 9/20/15- 10!19 /15 02- 001816 6051.45.450.64501 70.02 000007201827 TELEPHONE SERVICE- 9/20/15- 10/19/15 02- 001816 6051.45.450.64501 70.02 000007201828 TELEPHONE SERVICE - 9/20/15- 10/19/15 02- 001816 6051.45.450.64501 14.82 000007201829 TELEPHONE SERVICE - 9/20/15 - 10/19/15 02- 001816 6051.45.450.64501 200.04 000007201833 TELEPHONE SERVICE - 9/20/15 - 10/19/15 02- 001816 6051.45.450.64501 188.00 000007201834 TELEPHONE SERVICE- 9/20/15- 10/19/15 02- 001816 6051.45.450.64501 188.00 Total : 1,291.10 182082 11/10/2015 000163 SOUTHERN CALIFORNIA EDISON 000163102715 LIGHT & POWER SERVICES - 9/24/15- 10/26/15 02- 001826 2701.45.610.65001 27.64 02- 001826 2051.45.430.65001 106.43 000163102815 LIGHT & POWER SERVICES - 9/25/15- 10/27/15 02- 001826 2651.45.425.65001 540.52 02- 001826 2051.45.430.65001 437.41 000163102915 LIGHT & POWER SERVICES - 9/28/15 - 10/28/15 02- 001826 2051.45.430.65001 176.21 000163103115 LIGHT & POWER SERVICES- 10/2015 02- 001826 6051.45.450.65001 19,715.19 Page: 13 vchlist Prepaids -Check List Page: 14 11/10/2015 1:16:30PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182082 11/1012015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 02- 001826 2701.45.610.65001 245.17 02- 001826 2651.45.425.65001 105.00 02- 001826 2051.45.430.65001 36.62 Total : 21,390.19 182083 11/10/2015 001991 LEGISLATIVE ADVOCACY GROUP 5635 LEGISLATIVE SERVICES - 7/2015 02- 001836 1011.30.275.62015 5,000.00 5636 LEGISLATIVE SERVICES -8 /2015 02- 001836 1011.30.275.62015 5,000.00 Total : 10,000.00 3 Vouchers for bank code : apbank 3 Vouchers in this report Bank total : 32,681.29 Total vouchers : 32,681.29 Page: 14 vchlist Prepaids -Check List Page: 15 11/10/2016 4:40:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182084 11/10/2015 007207 MUNI TEMPS 126023 TEMP STAFF SVCS- 10/2015 03- 000320 1011.15.105.62015 4,635.00 Total : 4,635.00 182085 11/10/2015 003001 TYLER TECHNOLOGIES, INC. 045- 134405 FINANCIAL SOFTWARE SVCS - 7/2015 - 6/2016 12 -000075 1011.65.290.62015 20,491.11 12 -000075 6051.65.290.62015 20,491.11 Total : 40,982.22 182086 11/10/2015 000041 VERIZON WIRELESS -LA 9754341532 EMERG. CELLPHONES- 9/15 -10/15 12- 000067 1011.65.290.64501 28.85 12- 000067 6051.65.290.64501 28.84 Total: 57.69 182087 11/10/2015 000329 VISION SERVICE PLAN ACTIVE - 113015 VISION PLAN PREMIUM - 11/2015 1011.20140 2,528.53 RETIREE- 113015 VISION PLAN PREMIUM - 11/2015 7151.35.355.64012 1,018.20 Total : 3,546.73 4 Vouchers for bank code : apbank Bank total : 49,221.64 4 Vouchers in this report Total vouchers : 49,221.64 Page: 15 vchlist Check List Page: 16 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 182088 11/24/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 583896 583969 592941 182089 11124/2015 001419 ABSOLUTE ACCURACY, INC. 100019 182090 11/24/2015 000139 ACE LUMBER, LTD INC Al 13459 182091 11/24/2015 009575 ACRYLATEX COATING & RECYCLING 8737 182092 11/24/2015 001194 ADMINSURE, INC. 8931 ASPHALT PURCHASE.-10/2015 06- 005918 8931 -A 182093 11/24/2015 001100 AEG SOLUTIONS 182094 11/24/2015 000370 ALATORRE, SALVADOR 182095 11/24/2015 000956 ALLAMERICAN ASPHALT 66732 000370113015 168010 PO # Description /Account Amount ASPHALT PURCHASE- 10/2015 06- 005918 2051.45.410.65020 232.22 ASPHALT PURCHASE - 10/2015 06- 005918 2051.45.410.65020 232.22 ASPHALT PURCHASE.-10/2015 06- 005918 2051.45.410.65020 212.52 Total : 676.96 SAFETY EQUIP & MATERIALS - 10/2015 06- 006035 6051.45.450.65020 367.00 Total : 367.00 MATERIALS AND SUPPLIES - 10/2015 08- 002892 1011.60.701.65020 41.34 Total : 41.34 PAINT NEEDED FOR GRAFFITI REMOVAL - 10/2015 06- 006042 1011.45.614.65020 442.76 Total : 442.76 LIABILITY CLAIMS ADMINISTRATION - 11/2015 05- 001316 7151.35.350.62015 3,345.00 WORKER'S COMPENSATION ADMINISTRATION- 11/2015 05- 001317 7151.35.345.62015 3,888.33 Total : 7,233.33 LARGE FORMAT PAPER - 1012015 06- 006078 4011.68.017.65020 144.35 Total: 144.35 ELECTRONIC /MEDIA -AUTO EXPENSE- 11/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 LOS FLORES STREET IMPROVEMENT PROJECT - 9/2015 Page: 16 vchlist Check List , Page: 17 11/11/2015 7:31:31 AM . City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182095 11/24/2015 000956 ALL AMERICAN ASPHALT (Continued) 06- 006100 4011.67.006.62015 40,605.00 06- 006100 4011.20601 - 2,030.25 Total : 38,574.75 182096 11/24/2015 006205 ALMA LATINA DE LYNWOOD 0062052015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 387.14 Total: 112.86 182097 11/24/2015 000241 AMERICAN BUSINESS MACHINES 247648 SHIPPING FEE /CANON TONER - 10/2015 12- 000076 1011.65.290.64399 8.00 Total : 8.00 182098 11/24/2015 002452 AMERICAN LANGUAGE SVCS. 42326 TRANSLATION SERVICES - 10/2015 12- 000062 1011.65.250.62015 341.60 Total : 341.60 182099 11/24/2015 009685 AMERICAN PLANNING ASSOCIATION 309325 -15104 MEMBERSHIP DUES- K.FIGUEREDO 1011.50.505.65040 325.00 Total : 325.00 182100 11/24/2015 003312 AMERICAN RENTALS 103050 SCISSOR LIFT RENTAL - 9/2015 06- 006052 1011.45.415.63030 431.60 Total : 431.60 182101 11/24/2015 000926 AMERICAN TRANSPORTATION SYSTEM 53252 CHARTER BUS SERVICE - 10/2015 08- 002885 1011.60.710.67250 636.04 Total: 636.04 182102 11/24/2015 000448 ATLANTIC CAR WASH 1336 FLEET CAR WASH SERVICE - 9/2015 06- 005978 7011.45.420.64399 204.85 Total: 204.85 182103 11/24/2015 000499 AUTO ZONE WEST, INC. 4.147636526 AUTO PARTS - 9/2015 06- 006068 7011.45.420.65045 84.28 4147640024 AUTO PARTS - 9/2015 06- 006068 7011.45.420.65045 144.92 Page: 17 vchlist Check List Page: 18 11/11/2015 7:31:31AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182103 11/24/2015 000499 AUTO ZONE WEST, INC. (Continued) 4147643653 AUTO PARTS - 10/2015 06- 006068 7011.45.420.65045 18.73 4147649554 AUTO PARTS - 10/2015 06- 006068 7011.45.420.65045 103.24 Total : 351.17 182104 11/24/2015 001311 BARBARA BATTLE 001311071615 PERSONNEL BOARD STIPEND- 7/2015 05- 001339 1011.35.335.60999 50.00 001311082015 PERSONNEL BOARD STIPEND - 8/2015 05- 001339 1011.35.335.60999 50.00 Total : 100.00 182105 11/24/2015 000753 BEST COLOR SUPPLY 14342 SUPPLIES FOR UTILITY BOX ART PROJECT- 10/2015 06- 006079 3501.45.465.65020 40.33 14360 SUPPLIES FOR UTILITY BOX ART PROJECT - 10/2015 06- 006079 3501.45.465.65020 39.24 14544 SUPPLIES FOR UTILITY BOX ART PROJECT - 10/2015 06- 006079 3501.45.465.65020 67.58 14553 SUPPLIES FOR UTILITY BOX ART PROJECT- 10/2015 06- 006079 3501.45.465.65020 15.76 Total : 162.91 182106 11124/2015 001703 BONTERRA PSOMAS 111136 EIR ADDENDUM HAM PARK PROJECT - 8/2015- 9/2015 06- 005948 4011.67.007.64399 12,410.25 Total : 12,410.25 182107 11/24/2015 001184 BRADLEY, PAULETTE A. 001184091715 PERSONNEL BOARD STIPEND -9 /2015 05- 001335 1011.35.335.60999 50.00 001184101515 PERSONNEL BOARD STIPEND - 10/2015 05- 001335 1011.35.335.60999 50.00 Total : 100.00 182108 11/24/2015 000300 BUBBS HARDWARE 01 OPERATING SUPPLIES - 10/2015 06- 005993 2051.45.410.65020 163.51 010 HARDWARE SUPPLIES FOR WELL SITES - 9/2015 06- 005903 6051.45.450.65020 12.73 Page: 18 vchlist ' Check List Page:. 19 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182108 11124/2015 000300 BUBBS HARDWARE (Continued) 011 HARDWARE SUPPLIES FOR WELL SITES -9 /2015 06- 005903 6051.45.450.65020 23.69 012 HARDWARE SUPPLIES FOR WELL SITES - 9/2015 06- 005903 6051.45.450.65020 14.78 013 HARDWARE SUPPLIES FOR WELL SITES - 9/2015 06- 005903 6051.45.450.65020 13.78 015 HARDWARE SUPPLIES FOR WELL SITES- 9/2015 06- 005903 6051.45.450.65020 11.26 Total : 239.75 182109 11/24/2015 001113 BYERS AND BUTLER 275107 EPO REPAIR EXIT GATE AT CITY YARD - 10/2015 06- 006080 1011.45.415.63025 409.50 Total : 409.50 182110 11/24/2015 000488 CANON SOLUTIONS AMERICA, INC 122168049 CANON COPIER REPAIRS- 10/2015 12- 000074 1011.65.290.63025 90.00 12- 000074 6051.65.290.63025 90.00 Total : 180.00 182111 11/24/2015 000560 CASANOVA TOWING EQUIPMENT 5840 CONSTRUCTION EQUIPMENT REPAIRS - 9/2015 06- 005986 7011.45.420.63025 554.70 Total : 554.70 182112 11/24/2015 001249 CASTRO, AIDE 001249113015 ELECTRONIC /MEDIA -AUTO EXPENSE - 11/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182113 11/24/2015 000657 CENTURY RADIATORS 018558 AUTO REPAIR FOR CITY FLEET - 10/2015 06- 005905 7011.45.420.63025 65.28 018569 AUTO REPAIR FOR CITY FLEET - 10/2015 06- 005905 7011.45.420.63025 54.14 Total : 119.42 182114 11/2412015 009701 CLUB GUADALAJARA 0097012015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 Page: 19 vchlist Check List Page: 20 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182114 11/24/2015 009701 CLUB GUADALAJARA (Continued) 1011.75.31101 - 219.02 Total : 280.98 182115 11/24/2015 007129 CODE PUBLISHING COMPANY, INC. 51059 LYNWOOD MUNICIPAL CODE CODIFICATION - 10/2015 03- 000311 1011.15.105.62015 150.00 Total : 150.00 182116 11/24/2015 000444 COMPLETE WELDING SUPPLIES 457817 WELDING MATERIALS & SUPPLIES- 9/2015 06- 005906 6051.45.450.65020 84.48 Total : 84.48 182117 11/24/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5802.01 ENGINEER CONSULTANT SVCS - 8/2014- 10/2014 06- 005990 6401.45.460.62015 5,520.00 Total : 5,520.00 182118 11/24/2015 006281 CONSULTANTS, PROFESSIONAL IN000067465 SECURITY SVCS- 7/2015 08- 002953 1052.60.701.64020 261.80 IN000068844 SECURITY SVCS - 8/2015 08- 002876 1011.10.101.62016 207.15 08- 002876 1011.15.105.62016 207.15 08- 002876 1011.20.110.62016 207.15 08- 002876 1011.25.205.62016 207.15 08- 002876 1011.30.275.62016 678.97 08- 002876 1011.35.330.62016 207.15 08- 002876 1011.45.401.62016 268.17 08- 002876 1011.50.505.62016 207.15 08- 002876 1011.60.701.62016 7,215.30 08- 002876 1011.65.290.62016 103.56 08- 002876 1011.75.815.62016 207.15 08- 002876 6051.30.315.62016 678.97 08- 002876 6051.45.450.62016 268.17 08- 002876 6051.65.290.62016 103.56 08- 002876 1011.55.601.62016 207.15 Total : 11,235.70 182119 11/24/2015 002699 CONTROL BOARD, STATE WATER EW- 1000765 ENFORCEMENT FEES - 6/2015 Page: 20 vchlist Check List Page: 21 11/11/2016 7:31:31AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182119 11/24/2015 002699 CONTROL BOARD, STATE WATER (Continued) 06- 006065 6051.45.450.64399 76.50 182120 11/24/2015 000096 COUNTY OF LOS ANGELES 182121 11/24/2015 000305 CULLIGAN 182122 11/24/2015 000138 DAILY JOURNAL CORPORATION 182123 11/24/2015 003303 DANGELO CO. 182124 11/24/2015 007243 DEPARTMENT OF PUBLIC WORKS, 182125 11/24/2015 006088 DIESEL MOBIL SERVICE Total : 76.50 562M ANNUAL TRAINING SVCS- 10/2015 06- 006061 2051.45.410.64010 403.28 Total: 403.28 1021158 RENTAU MAINT DRINKING WATER EQUIP- 10/2015 06- 006034 1011.45.415.63030 79.15 Total: 79.15 B2792511 ADVERTISEMENT - 9/2015 06- 006092 4011.68.017.62025 550.20 B2792518 ADVERTISEMENT- 9/2015 06- 006086 4011.68.017.62025 554.40 Total : 1,104.60 S1246051.001 PARTS TO REPAIR DAMAGED FIRE HYDRANTS- 9/2015 06- 005964 6051.45.450.65020 915.60 S1246051 -002 PARTS TO REPAIR DAMAGED FIRE HYDRANTS- 912015 06- 005964 6051.45.450.65020 121.82 Total : 1,037.42 15100101147 TRAFFIC SIGNAL MAINTENANCE - 10/2015 06- 006036 2051.45.430.62015 2,759.50 15100101148 TRAFFIC SIGNAL MAINTENANCE - 10/2015 06- 006036 2051.45.430.62015 392.45 Total : 3,151.95 17126 CITY FLEET REPAIRS - 8/2015 06- 006097 7011.45.420.63025 6,185.44 17137 CITY FLEET REPAIRS - 9/2015 06- 006097 7011.45.420.63025 2,222.14 17230 CITY FLEET REPAIRS - 9/2015 06- 006097 7011.45.420.63025 2,976.43 Total : 11,384.01 Page: 21 vchlist Check List Page: 22 11/11/2015 7:31 :31AM City of Lynwood Bank code : apbank Voucher (late Vendor 182126 11/24/2015 008801 DUPLICATOR SOURCE, LLC. 182127 11/24/2015 005447 ESPARZA, HILARIO 182128 11/24/2015 009686 EXPRESS ELECTRIC 182129 11/24/2015 003334 FED EX 182130 11/24/2015 001393 FERGUSON ENTERPRISES, INC. 182131 11/24/2015 001201 FERGUSON WATERWORKS Invoice PO # Description /Account Amount 2717907 OPERATING SUPPLIES- 10/2015 08- 002966 1011.60.701.65020 683.01 Total : 683.01 005447091715 PERSONNEL BOARD STIPEND - 9/2015 05- 001336 1011.35.335.60999 50.00 005447101515 PERSONNEL BOARD STIPEND - 10/2015 05- 001336 1011.35.335.60999. _ 50.00 Total : 100.00 5929 REFUND- BUILDING PERMIT FEE 1011.50.33115 401.94 Total: 401.94 5- 200 -29660 COURIER SERVICE - 10/2015. 02- 001822 1011.30.270.64399 6.45 02- 001822 1011.30.275.64399 6.45 5- 207 -61333 COURIER SERVICE - 10/2015 02- 001822 1011.30.270.64399 4.29 02- 001822 1011.30.275.64399 4.29 Total : 21.48 2505705 OPERATING SUPPLIES - 10/2015 06- 005997 1011.45.415.65020 331.93 2524563 OPERATING SUPPLIES- 10/2015 06- 005997 1011.45.415.65020 181.53 2551519 OPERATING SUPPLIES - 10/2015 06- 005997 1011.45.415.65020 417.04 Total : 930.50 0529014 FIRE HYDRANT BREAK AWAY SPOOLS- 9/2015 06- 006015 6051.45.450.65020 2,985.07 Total : 2,985.07 182132 11/24/2015 009691 FINANCE OFFICERS, CAL. SOCIETY OF 57174 MEMBERSHIP DUES- A.HALL 1011.30.275.65040 110.00 Total : 110.00 Page: 22 vchlist Check List Page: .23 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182133 11/24/2015 000003 FIRST CHOICE SERVICES 511931 COFFEEM/ATER SUPPLIES- 10/2015 01- 001077 1011.10.101.67950 43.67 01- 001077 1011.25.205.67950 43.68 Total : 87.35 182134 11/24/2015 009082 FLOYD, LATASIA 009082103115 ZUMBA INSTRUCTOR - 10/2015 08- 002897 1011.60.705.62015 447.64 Total : 447.64 182135 11/24/2015 008019 FROM LOT TO SPOT, INC. 201530 LINEAR PARK COMMUNITY OUTREACH - 9/2015 11- 000683 3782.75.208.62015 2,900.50 Total : 2,900.50 182136 11124/2015 006902 FULMORE, DENNIS 3958 BARTENDER SERVICE - 10/2015 08- 002877 1011.60.740.62064 250.00 Total : 250.00 182137 11/24/2015 008482 GALINDO LOCK &KEY SERVICES 0501 HARDWARE SERVICE - 9/2015 06- 006067 1011.45.415.64399 110.00 Total : 110.00 182138 11/24/2015 003983 GALLS QUARTERMASTER 004161748 UNIFORMS PURCHASE- 10/2015 04- 000530 1011.50.605.60040 55.68 004240221 UNIFORMS PURCHASE - 10/2015 04- 000530 1011.50.605.60040 45.77 004240224 UNIFORMS PURCHASE- 1012015 04- 000530 1011.50.605.60040 434.84 Total: 536.29 182139 11/24/2015 009038 GARY, HARDIE 009038091715 PERSONNEL BOARD STIPEND - 9/2015 05- 001340 1011.35.335.60999 50.00 009038101515 PERSONNEL BOARD STIPEND - 10/2015 05- 001340 1011.35.335.60999 50.00 Total: 100.00 182140 11/24/2015 001352 GMC PEST CO_ NTROL, INC. 11113910 PEST CONTROL SVCS- 9/2015 06- 005991 6051.45.450.64399 900.00 11113911 PEST CONTROL SVCS - 912015 Page: 23 vchlist Check List Page: 24 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182140 11/24/2015 001352 GMC PEST CONTROL, INC. (Continued) 06- 005991 1011.45.415.64399 900.00 11113993 PEST CONTROL SERVICES- 9/2015 06- 006016 1011.45.415.64399 150.00 Total : 1,950.00 182141 11/2412015 001510 GRAINGER, INC. 9853393362 OPERATING SUPPLIES- 9/2015 06- 006017 2051.45.410.65020 180.85 9860615195 AIR CONDITION UNIT- 10/2015 06- 006082 6051.45.450.66015 1,091.41 9870631737 OPERATING SUPPLIES - 10/2015 06- 006017 2051.45.410.65020 16.42 9870631745 OPERATING SUPPLIES - 10/2015 06- 006017 2051.45.410.65020 20.26 9870839207 OPERATING SUPPLIES -10 /2015 06- 006017 2051.45.410.65020 20.26 9872902185 OPERATING SUPPLIES - 10/2015 06- 005950 2651.45.425.65020 336.66 Total : 1,665.86 182142 11/24/2015 000402 HACH COMPANY 9547214 CHEMICAL TESTING SVCS - 8/2015 06- 005998 6051.45.450.65020 1,540.07 Total : 1,540.07 182143 11/24/2015 007566 HERNANDEZ, EDWIN 007566113015 ELEC /MEDIA/AUTO REI MB-1 1/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182144 11/24/2015 003315 HOME DEPOT CREDIT SERVICE 2023312 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 34.42 2272988 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 236.52 3273105 MATERIALS & SUPPLIES- 10/2015 06- 005926 1011.45.415.65020 81.52 6035380 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 23.66 Page: 24 vchlist Check List Page: 25 11/11/2015 7:31:31AM City of Lynwood Bank code : apbank Voucher Date Vendor 182144 11/24/2015 003315 HOME DEPOT CREDIT SERVICE Invoice (Continued) 6592122 7022160 8011610 8200589 8200609 9020688 902202 9022859 182145 11124/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608103115 182146 11/24/2015 000327 HUNTINGTON PK RUBBER STAMP CO. 0272178 -IN 0272746 -IN 182147 11/24/2015 000676 IDEAL LIGHTING SUPPLY, INC. 105907 105928 105995 PO # Description /Account Amount MATERIALS & SUPPLIES- 10/2015 06- 005926 1011.45.415.65020 14.14 MATERIALS & SUPPLIES- 10/2015 06- 005926 1011.45.415.65020 59.03 MATERIALS & SUPPLIES- 10/2015 06- 005926 1011.45.415.65020 60.27 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 130.13 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 61.94 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 271.79 MATERIALS & SUPPLIES- 10/2015 06- 005926 1011.45.415.65020 429.21 MATERIALS & SUPPLIES - 10/2015 06- 005926 1011.45.415.65020 57.85 Total : 1,460.48 LIABILITY INSURANCE FOR RENTALS- 10/2015 08- 002865 1011.60.740.64001 ' 3,125.68 Total : 3,125.68 RUBBER STAMPS - 10/2015 06- 006073 6051.45.450.65020 41.97 RUBBER STAMPS - 10/2015 06- 006073 6051.45.450.65020 48.19 Total : 90.16 LIGHTING MATERIALS & SUPPLIES - 9/2015 06- 005981 1011.45.415.65020 370.06 LIGHTING MATERIALS & SUPPLIES - 9/2015 06- 005981 1011.45.415.65020 306.29 LIGHTING MATERIALS & SUPPLIES- 10/2015 06- 005981 1011.45.415.65020 62.35 Total : 738.70 Page: 25 vchlist Check Lift Page: 26 11/11/2015 7:31:31AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182148 11/24/2015 000635 IDR ENVIRONMENTAL SERVICES 59878 HAZARDOUS WASTE REMOVAL - 9/2015 06- 005928 1011.45.415.64399 947.55 Total : 947.55 182149 11124/2015 005848 INFRASTRUCTURE ENGINEERS 21381 CONSULTING SVCS - 10/2015 06- 005695 4011.67.006.62015 6,073.00 21383 CONSULTING SVCS- 10/2015 04- 000531 1011.50.501.62015 4,852.50 04- 000531 1011.50.505.62015 9,705.00 21394 CONSULTING SVCS 04- 000531 1011.50.501.62015 548.83 04- 000531 1011.50.505.62015 1,097.67 21399 Revised CONSULTING SVCS- 10/2015 04- 000531 1011.50.501.62015 1,160.66 04- 000531 1011.50.505.62015 2,321.32 Total : 25,758.98 182150 11/24/2015 000151 J& A EXPRESS 17638 EMERGENCY REPAIR ELECTRICAL MOTOR- 9/2015 06- 006038 6051.45.450.63025 3,389.75 Total : 3,389.75 182151 11/24/2015 000844 J & G GRAPHICS 05193 PRINTING SERVICE- 912015 01- 001102 1011.10.101.62025 49.16 05193 -A PRINTING SERVICE - 9/2015 01- 001080 1011.10.101.62025 100.00 Total : 149.16 182152 11/24/2015 001240 J.A. SALAZAR CONSTRUCTION 199 -2 WATER VALVE REPAIR - 9/2015 06- 005983 6051.45.450.63025 14,600.00 Total: 14,600.00 182153 11/24/2015 009690 JACOBS, JANET 004069 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 182154 11/24/2015 008254 JCL BARRICADE COMPANY 81885 SIGNS & CHANNELS - STREET DIVISION- 10/2015 06- 005952 2051.45.410.65020 486.14 Page: 26 vchlist Check List Page: 27 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182154 11/24/2015 008254 JCL BARRICADE COMPANY (Continued) 81886 SIGNS & CHANNELS - 10/2015 06- 005952 2051.45.410.65020 481.57 81887 SIGNS & CHANNELS - 10/2015 06- 005952 2051.45.410.65020 486.82 81903 SIGNS & CHANNELS -- 10/2015 06- 005952 2051.45.410.65020 499.91 Total : 1,954.44 182155 11/24/2015 003547 KANE, BALLMER & BERKMAN 21646 LEGAL SERVICES - 9/2015 01- 001091 1011.25.205.62001 262.50 21762 LEGAL SERVICES - 9/2015 01- 001091 .1011.25.205.62001 105.75 21815 LEGAL SERVICES - 9/2015 01- 001091 1011.25.205.62001 618.75 Total : 987.00 182156 11/24/2015 006207 KNIGHTS OF COLUMBUS 0062072015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 242.68 Total : 257.32 182157 11/24/2015 003331 L.A. COUNTY SHERIFF DEPT. 160512NH JULY 4t' EVENT - LAW ENFORCEMENT SVCS- 7/2015 08- 002954 1052.60.701.64020 3,762.23 161314NH ANTI CRUISING TASK FORCE -SUPP -SVCS -9/201 07- 000684 1011.40.215.64399 11,186.14 161316NH CITY COUNCIL SECURITY SUPP SVCS- 9/2015 07- 000684 1011.40.215.64399 1,448.56 161317NH LOUD NOISE ENFORCEMENT SUPP -SVCS- 9/2015 07- 000684 1011.40.215.64399 6,958.52 Total : 23,355.45 182158 11/24/2015 006904 LATOUR, ANGELIQUE 121 BARTENDER SERVICE - 10/2015 08- 002859 1011.60.740.62064 250.00 Total : 250.00 182159 11/24/2015 000866 LEAD TECH ENVIRONMENTAL 9720 HOME/CDBG HOUSING REHAB LEAD SVCS- 11/2015 Page: 27 vchlist Check List Page: 28 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182159 11/24/2015 000866 LEAD TECH ENVIRONMENTAL (Continued) 11- 000690 2941.75.286.62015 770.00 9725 HOME/CDBG HOUSING REHAB LEAD SVCS - 11/2015 11- 000690 2961.75.865.62015 755.00 Total : 1,525.00 182160 11/24/2015 009689 LOPEZ, JACQUELINE 003958 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 182161 11/24/2015 000122 LYNWOOD RENTAL CENTER 185290 SILICA SAND FOR GRAFFITI REMOVAL- 10/2015 06- 005909 1011.45.615.65020 40.98 185304 SILICA SAND FOR GRAFFITI REMOVAL - 10/2015 06- 005909 1011.45.615.65020 40.98 185329 RENTAL EQUIP- 10/2015 06- 005929 2051.45.410.65020 63.47 Total : 145.43 182162 11/24/2015 006201 LYNWOOD ROTARY CLUB 0062012015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 497.54 Total : 2.46 182163 11/24/2015 000286 LYNWOOD UNIFIED SCHOOL DIST. HAM PARK 2015 -01 SUMMER FOOD SERVICE PROGRAM - 6/2015 08- 002947 1011.60.705.67255 6,367.80 MEDINA PARK 2015 -01 SUMMER FOOD SERVICE PROGRAM- 6/2015 08- 002907 1011.60.705.67255 965.55 MEDINA PARK 2015 -1 -A SUMMER FOOD SERVICE PROGRAM - 6/2015 08- 002947 1011.60.705.67255 568.95 Total : 7,902.30 182164 11/24/2015 001899 LYNWOOD VAN & TRUCK ASSOC. 0018992015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 465.96 Total : 34.04 182165 11/24/2015 000111 MANAGED HEALTH NETWORK 3200073683 EMPLOYEE ASSISTANCE PROGRAM -11 /2015 Page: 28 vchlist Check List Page: 29 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182165 11/24/2015 000111 MANAGED HEALTH NETWORK (Continued) 05- 001329 7151.35.355.61040 340.86 Total : 340.86 182166 11/24/2015 002761 MARCO POWER EQUIPMENT 122334 MATERIALS & SUPPLIES - 10/2015 06- 005933 2051.45.410.65020 463.23 122344 EQUIPMENT REPAIRS - 10/2015 06- 005932 2051.45.410.63025 87.69 122369 MATERIALS & REPAIRS- 10/2015 06- 005967 2701.45.610.65020 6.54 122376 MATERIALS & REPAIRS - 10/2015 06- 005967 2701.45.610.63025 112.00 122391 MATERIALS & SUPPLIES - 10/2015 06- 005933 2051.45.410.65020 288.16 Total : 957.62 182167 11/24/2015 005995 MATRIX TIRES INC. 779410 -A TIRE REPAIR LABOR FEE - 8/2015 06- 005969 7011.45.420.63025 154.00 Total: 154.00 182168 11/24/2015 009698 MCDOWELL, CHRISTIEANNA 1528102 -1 DEPOSIT REFUND- B.HALL 1011.60.33215 200.00 Total : 200.00 182169 11/2412015 009647 MV CHENG & ASSOCIATES, INC. 10/31/2015 TEMPORARY STAFFING SERVICES-40/2015 02- 001852 1011.30.270.62015 5,320.00 11/30/2015 TEMPORARY STAFFING SERVICES - 11/2015 02- 001852 1011.30.270.62015 306.25 02- 001852 6051.30.315.62015 131.25 Total : 5,757.50 182170 11/24/2015 000662 NATIONAL DATA & SURVEYING SVC 15 -5588 24 HOUR VOLUME & SPEED MACHINE COUNTS - 10/2015 06- 005988 2051.45.430.64399 100.00 Total : 100.00 182171 11/24/2015 001727 NATIONAL JUNIOR TENNIS LEAGUE 8/212015 FEE FOR SUMMER TENNIS PROGRAM - 8/2015 08- 002948 1011.60.705.64399 370.00 Page: 29 vchlist "Check List Page: 30 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182171 11/24/2015 001727 001727 NATIONAL JUNIOR TENNIS LEAGUE (Continued) Total : 370.00 182172 11/24/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27067 CATCHBASIN CLEANING- 10/2015 06- 005872 6401.45.457.62015 10,778.00 Total : 10,778.00 182173 11/24/2015 006206 ONE NATION UNDER GOD 0062062015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 463.22 Total : 36.78 182174 11/24/2015 007429 ONESOURCE WATER, LLC CNIV024294 WATER COOLER RENTAL - 10/2015 06- 005970 1011.45.415.63030 50.00 Total : 50.00 182175 11/2412015 006858 ORBIT RENTALS INC. 28228 EQUIP RENTAL - 10/2015 08- 002944 1052.60.701.64020 1,481.17 Total : 1,481.17 182176 11/24/2015 005562 ORKIN PEST CONTROL 105644782 PEST CONTROL SERVICE - 10/2015 08- 002866 1011.60.740.64399 140.00 Total : 140.00 182177 11/24/2015 001142 QUILL CORPORATION 8661156 COPY PAPER - 10/2015 05- 001311 1011.35.330.65020 336.81 Total : 336.81 182178 11/24/2015 001057 RAMIREZ, JUAN E. 151020 INTERPRETER FOR COUNCIL MEETINGS - 10/2015 05- 001312 1011.35.335.62015 726.25 Total : 726.25 182179 11/24/2015 005067 ROADLINE 11979 MATERIALS & SUPPLIES - 10/2015 06- 005954 2051.45.410.65020 490.50 11994 CITY FLEET REPAIRS -10 /2015 06- 006009 7011.45.420.63025 473.83 11996 MATERIALS & SUPPLIES - 10/2015 06- 005954 2051.45.410.65020 479.60 12041 MATERIALS TO REPAIR GRAFFITI TRUCK-10/2015 Page: 30 vchlist 11/11/2015 7:31:31AM Check List City of Lynwood Page: ' 31 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182179 11/24/2015 005067 ROADLINE (Continued) 06- 006107 1011.45.615.65020 479.60 12042 MATERIALS TO REPAIR GRAFFITI TRUCK-10/2015 06- 006107 1011.45.615.65020 244.18 Total : 2,167.71 182180 11/24/2015 001667 ROBERT ROBINSON 001667091715 PERSONNEL BOARD STIPEND- 9/2015 05- 001341 1011.35.335.60999 50.00 001667101515 PERSONNEL BOARD STIPEND - 10/2015 05- 001341 1011.35.335.60999 50.00 Total : 100.00 182181 11/24/2015 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566113015 ELECTRONIC /MEDIA -AUTO EXPENSE- 11/2015 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 182182 11/24/2015 009683 ROSALES JR., DANNY 003936 REFUND - BATEMAN HALL RENTAL 1011.60.33215 4,115.00 Total : 4,115.00 182183 11/24/2015 008036 RUBIO'S TIRE SHOP 1358 REPAIRS & ROAD SERVICE - 10/2015 06- 005891 7011.45.420.63025 15.00 1359 REPAIRS & ROAD SERVICE - 10/2015 06- 005891 7011.45.420.63025 50.00 Total: 65.00 182184 11/24/2015 000075 S $ J SUPPLY CO. S100057238.001 REPAIRS -FIRE HYDRANT- 8/2015 06- 005958 6051.45.450.65020 1,420.55 Total : 1,420.55 182185 11/24/2015 007205 SANCHEZ AWARDS 711 MR/ MISS LYNWOOD CONTESTANT SASHES - 10/2015 08- 002952 1052.60.701.64020 615.85 714 CITY COUNCIL PICTURE FRAMES- 10/2015 08- 002961 1011.60.740.65020 218.00 721 HALLOWEEN FESTIVAL AWARDS- 10/2015 08- 002919 1052.60.701.64020 143.88 Page: 31 vchlist Check List Page: 32 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher. Date Vendor Invoice PO # Description /Account Amount 182185 11/24/2015 007205 007205 SANCHEZ AWARDS (Continued) Total : 977.73 182186 11/2412015 000909 SANDE EQUIPMENT CO., INC. 0266434 EPO MATERIALS -10 /2015 06- 006103 1011.45.614.65020 252.44 Total : 262.44 182187 11/24/2015 000779 SANTILLAN -BEAS, MARIA 000121 DEPOSIT REFUND -B. HALL 1011.60.33215 100.00 000779113015 ELECTRONIC /MEDIA -AUTO EXPENSE - 11/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 182188 11/24/2015 008406 SHELTER CLEAN SERVICES, INC. 482260 REMOVAL OF BUS SHELTERS - 9/2015 06- 006043 2401.45.435.64399 5,100.00 Total : 6,100.00 182189 11/24/2015 008668 SOLACHE, JOSE LUIS 008668113015 ELECTRONIC /MEDIA -AUTO EXPENSE- 11/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 182190 11/24/2015 008895 SWA GROUP 163583 LINEAR PARK LANDSCAPE ARCHITECT SVCS- 8/2015 11- 000692 3782.75.208.62015 3,160.34 Total : 3,160.34 182191 11/24/2015 008890 TAFOYAAND GARCIA, LLP 2015.117 LEGAL SERVICES- 1/2015 05- 001338 7151.35.350.62001 42.00 Total : 42.00 182192 11/24/2015 002938 TAJ OFFICE SUPPLY 0036338 -001 OFFICE SUPPLIES - 10/2015 08- 002872 1011.60.701.65020 174.35 08- 002872 1011.60.705.65020 174.35 08- 002872 1011.60.715.65020 174.35 08- 002872 1011.60.740.65020 174.33 08- 002872 1011.60.720.65020 174.35 0036339 -001 OFFICE SUPPLIES- 10/2015 08- 002872 1011.60.740.65020 418.56 Page: 32 vchlist Check List Page: 33 11/11/2016 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182192 11/24/2015 002938 TAJ OFFICE SUPPLY (Continued) 0036362 -001 OFFICE SUPPLIES- 11/2015 01- 001084 1011.25.205.65015 49.89 01- 001084 1011.25.205.65020 306.81 Total : 1,646.99 182193 11/24/2015 009401 THE 2ND COMING 1808150930 SOFTBALL CHAMPIONSHIP T- SHIRTS - 10/2015 08- 002962 1011.60.705.65020 258.33 1808150930 -A COMMUNITY CENTER STAFF T- SHIRTS - 10/2015 08- 002963 1011.60.701.65020 208.85 1808150930 -B BATEMAN HALL STAFF T- SHIRTS - 10/2015 08- 002964 1011.60.740.60040 103.54 Total: 570.72 182194 11/24/2015 007627 TIGERDIRECT, INC L80280090101 HP ELITEBOOK 740 G1 NOTEBOOK PC- 10/2015 06- 006046 6051.45.450.66015 597.44 Total: 597.44 182195 11124/2015 001056 TPK SCREENPRINT 2232 CITY PARK FIELD SIGNS - SPORTS - 10/2015 08- 002965 1011.60.705.65020 327.75 Total : 327.75 182196 11/24/2015 003314 TYCO INTERGRATED SECURITY LLC 25072689 BATTERY/ REPLACEMENT FOR ALARM SYSTEM - 912015 08- 002949 1011.60.715.63025 54.50 25219448 ALARM SERVICE FOR YOUTH CENTER - 11/15- 1/2016 08- 002890 1011.60.715.64399 229.32 Total: 283.82 182197 11/24/2015 007742 ULINE, INC. 71611686 INDUSTRIAL RESPIRATOR- 10/2015 06- 006083 2701.45.610.65020 424.43 Total : 424.43 182198 11/24/2015 000166 UNDERGROUND SERVICE ALERT /SC 1020150410 UNDERGROUND SERVICE ALERTS - 11/2015 06- 005975 6051.45.450.64399 139.50 Total : 139.50 182199 11/24/2015 003590 UNITED FAMILIES OF LYNWOOD 0035902015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 Page: 33 vchlist Check List Page: 34 11/11/2015 7:31:31AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice' PO # Description /Account Amount 182199 11/24/2015 003590 UNITED FAMILIES OF LYNWOOD (Continued) 1011.75.31101 - 362.98 Total : 137.02 182200 11/24/2015 006136 VASQUEZ & COMPANY LLP 2150792 AUDITING SVCS - 8/2015- 9/2015 02- 001835 6401.30.315.62005 1,000.00 02- 001835 6051.30.315.62005 1,000.00 02- 001835 2941.75.285.62005 1,000.00 02- 001835 2651.45.425.62005 380.00 02- 001835 1052.30.315.62005 1,000.00 02- 001835 1011.75.815.62005 1,000.00 02- 001835 1011.45.401.62005 1,000.00 02- 001835 1011.30.270.62005 1,000.00 Total : 7,380.00 182201 11/24/2015 001131 WALKER, BERTHAA. 001131103115 ZUMBAINSTRUCTOR- 10/2015 08- 002923 1011.60.705.62015 226.84 Total : 226.84 182202. 11/24/2015 002912 WATERLINE TECHNOLOGIES, INC 5320411 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 201.89 5320412 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 176.25 5320413 SODIUM HYPOCHLORITE SOLUTION- 10/2015 06- 005893 6051.45.450.65020 189.07 5320414 SODIUM HYPOCHLORITE SOLUTION - 10/2015 06- 005893 6051.45.450.65020 160.23 Total : 727.44 182203 11/24/2015 000477 WEBSTER'S BEE REMOVAL SERVICES 8775 REMOVE & EXTRACT BEEHIVES - 912015 06- 005913 6051.45.450.64399 175.00 8803 BEE REMOVAL SERVICE - 10/2015 06- 006024 2701.45.610.64399 175.00 Total : 350.00 182204 11/24/2015 001737 WELLS TAPPING SERVICE, INC 7238 WATER MAINLINE TESTING SVCS- 7/2015 06- 006041 4011.68.028.64399 350.00 Page: 34 vchlist Check List Page: 35 11/11/2015 7:31:31AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182204 11/24/2015 001737 001737 WELLS TAPPING SERVICE, INC (Continued) Total : 350.00 182205 11/24/2015 001946 WHITE NELSON DIEHL EVANS, LLP 001946121015 REG- A.HALL -2015 GOVT TAX SEMINAR 1011.30.275.64015 325.00 Total : 325.00 182206 11/24/2015 000181 WHITTIER FERTILIZER COMPANY 297279 MATERIALS & SUPPLIES- 10/2015 06- 006089 2701.45.610.65020 2535 297901 MATERIALS & SUPPLIES - 10/2015 06 -006089 2701.45.610.65020 330.00 Total : 355.85 182207 11/24/2015 009699 WOOTEN, ROSALYN 1525702 -1 DEPOSIT REFUND -BHALL 1011.60.33215 100.00 Total : 100.00 182208 11/24/2015 008846 YANEZ, JACQUELINE 4069 BARTENDER SERVICE - 10/2015 08- 002862 1011.60.740.62064 200.00 Total : 200.00 182209 11/24/2015 009677 PALMER, GARY 1511103 -1 DEPOSIT REFUND- 12/19/15 1011.60.33215 150.00 Total : 150.00 122 Vouchers for bank code: apbank Bank total : 256,992.38 122 Vouchers in this report Total vouchers: 256,992.38 Page: 35 vchlist Check List Page: 36 11/11/2015 8:08:63AM City of Lynwood Bank code : apbank Voucher Date Vendor 182210 11/24/2015 009696 GARTMON, DESIREE 182211 11/24/2015 009697 LIN, XI 182212 11/24/2015 009695 MELCHOR, SERGIO 182213 11/24/2015 009692 PORTILLO, MARIA 182214 11/24/2015 009693 SERVICES, LLC., CYPREXX 182215 11/24/2015 009694 YONG KIM, BYUNG 6 Vouchers for bank code : apbank 6 Vouchers in this report Invoice Ref000090160 Ref000090161 Ref000090156 Ref000090157 Ref000090158 PO # Description /Account UB Refund Cst #055055 6051.20103 UB Refund Cst #055131 6051.20103 UB Refund Cst #055051 6051.20103 UB Refund Cst #046999 6051.20103 UB Refund Cst #054975 6051.20103 UB Refund Cst #055022 6051.20103 Amount 39.93 Total : 39.93 101.82 Total : 101.82 22.92 Total : 22.92 117.08 Total : 117.08 105.00 Total : 105.00 40.21 40.21 426.96 426.96 Total Bank total Total vouchers Page: 36 vchlist Prepaid -Check List Page: 37 11/11/2015 4:37:32PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice 182216 11/11/2015 001357 EMPLOYMENT DEVELOPMENT DEPT. L0746379712 1 Vouchers for bank code: 1 Vouchers in this report apbank PO # Description /Account Amount UNEMPLOYMENT INSURANCE- 7/2015- 9/2015 7151.35.360.67410 9,739.00 Total : 9,739.00 Bank total : 9,739.00 Total vouchers : 9,739.00 Page: 37 vchlist Prepaid -Check List Page: 38 11/12/2015 4:57:08PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182217 11/12/2015 006399 AT &T 000007240791 TELEPHONE SVCS - 10/2015 02- 001815 1011.65.290.64501 566.31 182218 11/12/2015 005344 AT &T MOBILITY X11082015 Total : 566.31 WIRELESS SVCS- 10/2015 11- 000656 1011.65.290.64501 1,200.73 11- 000656 6051.65.290.64501 1,200.73 Total: 2,401.46 182219 11/12/2015 001364 ROMERO, DIANA 00136411115 REIMB -ITEMS FOR HALLOWEEN 08- 002973 1052.60.701.64020 444.76 Total : 444.76 182220 11/12/2015 001211 THE BANK OF NEW YORK MELLON 001211102315 BOND PMT -LWD UTIL 08 06- 006087 6051.45.450.67605 214,315.65 001211102315A BOND PMT -LWD UTIL AUTH 09 06- 005859 6051.45.450.67605 127,562.51 001211102315B BOND PMT -LWD UTIL AERB 14B 06- 006088 6051.45.450.67605 109,238.50 182221 11/1212015 001302 U.S. BANK 001302101515 Total : 451,116.66 BANK CARD CHARGES - 9/21 -10/12 1011.30.270.64015 20.00 1011.30.275.64015 1,095.00 1011.10.101.64015 452.00 1011.10.101.64399 3.38 1052.60.701.64020 514.37 1011.35.330.62015 24.00 1011.10.101.64015 439.98 Total : 2,548.73 5 Vouchers for bank code : apbank � Bank total: 457,077.92 5 Vouchers in this report Total vouchers • 457,077.92 Page: 38 vchlist Prepaid -Check List Page: 39 11/18/2015 6:40:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182222 11/18/2015 006399 AT &T 000007247430 LONG DISTANCE CALLING 02- 001816 6051.45.450.64501 16.52 Total : 16.52 182223 11/18/2015 009712 BLOCK WATCH, LYNWOOD 00971211052015 DONATION - BLOCKWATCH HOLIDAY 08- 002977 1052.60.701.64020 500.00 Total : 500.00 182224 11/18/2015 003241 FESS PARKERS DOUBLETREE RESORT 003241013116 LODGING ALATORRE,S 1011.10.101.64015 547.68 Total : 647.68 182225 11/18/2015 001433 INDEPENDENT CITIES ASSOCIATION 001433013116 REGISTRATION FEES- ALATORRE,S 1011.10.101.64015 450.00 Total : 450.00 182226 11/18/2015 007435 READY REFRESH 05H0031568884 BOTTLED WATER- 7/15 -8/15 05- 001342 1011.35.330.67950 44.33 Total : 44.33 182227 11/18/2015 000410 SAM'S CLUB 000410111715 TURKEYS -SR YEARLY GIVEAWAY 08- 002975 1052.60.701.64020 3,000.00 Total : 3,000.00 182228 11/18/2015 004679 TIME WARNER CABLE 2841111115 INTERNET SVCS - 11/2015 12- 000077 1011.65.290.64501 224.99 5317111715 CABLE SVCS - 11/16 -12/15 12- 000077 1011.65.290.64399 133.56 12- 000077 6051.65.290.64399 133.56 6263111215 INTERNET SVCS- 11/09 -12/08 12- 000077 1011.65.290.64501 217.50 12- 000077 6051.65.290.64501 217.50 Total : 927.11 7 Vouchers for bank code : apbank Bank total : 5,485.64 Page: 39 vchlist Check List Page: 40 11/19/2015 9:08:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182229 11/24/2015 000032 ADDISON ROAD SERVICE 105201 VEHICLE TIRE REPAIR - 11/2015 06- 006033 7011.45.420.63025 55.00 105202 VEHICLE TIRE REPAIR - 11/2015 06- 006033 7011.45.420.63025 100.00 105203 VEHICLE TIRE REPAIR- 11/2015 06- 006033 7011.45.420.63025 100.00 105206 VEHICLE TIRE REPAIR - 11/2015 06- 006033 7011.45.420.63025 30.00 Total : 285.00 182230 11/2412015 001994 ALIN'S PARTY SUPPLY CO. 687187 SUPPLIES- HALLOWEEN EVENT 08- 002968 1052.60.701.64020 46.29 Total : 46.29 182231 11/24/2015 000956 ALLAMERICAN ASPHALT 168383 CONSTRUCTION SVCS - 10/2015 06- 006100 4011.67.006.62015 136,889.41 06- 006100 4011.20601 - 6,844.47 Total : 130,044.94 182232 11/24/2015 007439 ALL CITY MANAGEMENT SVCS, INC. 40956 CROSSING GUARD SVCS- 10/2015 07- 000671 2051.55.365.62015 20,384.00 Total : 20,384.00 182233 11/24/2015 008217 AMAZON.COM, LLC 016080231495 OPERATING SUPPLIES - 10/2015 12- 000068 1011.65.290.65020 18.52 016084939065 OPERATING SUPPLIES- 10/2015 12- 000068 6051.65.290.65020 62.33 016085280727 OPERATING SUPPLIES- 10/2015 12- 000068 1011.65.290.65020 9.27 035567791595 OPERATING SUPPLIES -10 /2015 12- 000068 1011.65.290.65020 9.37 045924716523 OPERATING SUPPLIES - 9/2015 12- 000068 6051.65.290.65020 43.47 147214921463 OPERATING SUPPLIES - 10/2015 12- 000068 1011.65.290.65020 13.49 188477886849 OPERATING SUPPLIES - 9/2015 Page: 40 vchiist Check List Page: 41 11119/2015 9 :08:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182233 11/24/2015 008217 AMAZON.COM, LLC (Continued) 12- 000068 1011.65.290.65020 22.79 Total : 179.24 182234 11/24/2015 003312 AMERICAN RENTALS 102816 s RENTALS- HALLOWEEN FESTIVAL- 10/31/15 08- 002915 1052.60.701.64020 520.50 Total : 520.50 182235 11/24/2015 009706 ARANDA, JOHANNA 000405 DEPOSIT REFUND -YOUTH CTR. 1011.60.33205 30.00 Total : 30.00 182236 11/24/2015 002689 C.S. LEGACY CONSTRUCTION, INC. 3A CONSTRUCTION SVCS - 8/2015 06- 005985 4011.67.030.62015 34,587.61 06- 005985 4011.20601 - 1,729.39 Total : 32,858.22 182237 11/24/2015 001330 CANON FINANCIAL SERVICES, INC. 15243382 LEASE AGMT PMT - 9/2015 06- 006122 1011.45.405.63030 289.61 15288176 LEASE AGMT PMT - 912015 01- 001111 1011.25.205.63030 303.67 01- 001111 1011.35.330.63030 310.39 01- 001111 1011.30.270.63025 51.73 01- 001111 1011.30.270.63030 51.73 01- 001111 1011.30.275.63025 51.73 01- 001111 1011.30.275.63030 51.73 01- 001111 1011.30.310.63025 51.73 01- 001111 1011.30.310.63030 51.74 01- 001111 1052.30.315.63025 48.39 01- 001111 1052.30.315.63030 48.39 01- 001111 6051.30.315.63025 48.39 01- 001111 6051.30.315.63030 48.39 01- 001111 6401.30.315.63025 48.39 01- 001111 6401.30.315.63030 48.40 01- 001111 1011.65.250.63030 128.99 01- 001111 1011.65.290.63030 51.86 01- 001111 1011.50.501.63025 145.19 Page: 41 vchlist Check List Page: 42 11/19/2015 9:08,34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182237 11/24/2015 001330 CANON FINANCIAL SERVICES, INC. (Continued) 182238 182239 182240 11/24/2015 006573 CENTRAL FORD AUTOMOTIVE, INC. C89697 11/24/2015 004168 CINTAS FIRE PROTECTION 022DO15300 VEHICLE REPAIRS - 10/2015 06- 005994 7011.45.420.63025 . REPAIR SVCS- 9/2015 08- 002969 1011.60.740.63025 Total : 145.20 289.61 278.91 278.91 46.48 46.49 46.48 46.49 46.48 46.49 46.49 46.48 46.49 46.48 46.49 46.48 139.50 139.45 139.45 139.46 3,938.76 313.92 - 261.60 Total : 52.32 198.07 Total : 198.07 847.91 Page: 42 01- 001111 1011.50.501.63030 15339792 LEASE AGMT PMT - 10/2015 06- 006122 1011.45.405.63030 15384639 LEASE AGMT PMT - 10/2015 01- 001111 1011.25.205.63030 01- 001111 1011.35.330.63030 01- 001111 1011.30.270.63025 01- 001111 1011.30.270.63030 01- 001111 1011.30.275.63025 01- 001111 1011.30.275.63030 01- 001111 1011.30.310.63 025 01- 001111 1011.30.310.63030 01- 001111 1052.30.315.63025 01- 001111 1052.30.315.63030 01- 001111 6051.30.315.63025 01- 001111 6051.30.315.63030 01- 001111 6401.30.315.63025 01- 001111 6401.30.315.63030 01- 001111 1011.65.250.63030 01- 001111 1011.65.290.63030 01- 001111 1011.50.501.63025 01- 001111 1011.50.501.63030 11/24/2015 001195 CDW GOVERNMENT XZ13892 COMPUTER SUPPLIES - 9/2015 12- 000065 6051.65.290.65020 ZP81434 COMPUTER SUPPLIES - 9/2015 12- 000065 6051.65.290.65020 11/24/2015 006573 CENTRAL FORD AUTOMOTIVE, INC. C89697 11/24/2015 004168 CINTAS FIRE PROTECTION 022DO15300 VEHICLE REPAIRS - 10/2015 06- 005994 7011.45.420.63025 . REPAIR SVCS- 9/2015 08- 002969 1011.60.740.63025 Total : 145.20 289.61 278.91 278.91 46.48 46.49 46.48 46.49 46.48 46.49 46.49 46.48 46.49 46.48 46.49 46.48 139.50 139.45 139.45 139.46 3,938.76 313.92 - 261.60 Total : 52.32 198.07 Total : 198.07 847.91 Page: 42 vchlist Check List Page: 43 11/1912015 9:08:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182240 11/24/2015 004168 CINTAS FIRE PROTECTION (Continued) Total • 847.91 182241 11/24/2015 009703 COLOCHO, JOHANA 1516201 -1 B. HALL DEPOSIT REFUND- 11/21/15 1011.60.33215 200.00 Total: 200.00 182242 11124/2015 009518 COMMUNICATIONS CENTER 95775 REPAIR/MAINT SVCS- 10/2015 07- 000692 1011.55.515.63025 667.00 Total : 667.00 182243 11/24/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.13 CONSULTING SVCS- 10/2015 06- 005990 6401.45.460.62015 5,040.00 06- 005990 1011.45.405.62015 6,470.00 06- 005990 1052.45.440.62015 - 4,000.00 Total : 15,510.00 182244 11/2412015 006281 CONSULTANTS, PROFESSIONAL IN000068464 SECURITY SVCS - 10/2015 08- 002912 1011.60.740.62016 1,137.50 IN000068465 SECURITY SVCS - 812015 08- 002912 1011.60.740.62016 420.00 IN000068901 SECURITY SVCS- 9/2015 08- 002912 1011.60.740.62016 1,540.00 IN000068902 SECURITY SVCS- 9/2015 08- 002912 1011.60.740.62016 245.00 Total: 3,342.60 182245 11/24/2015 001306 CORELOGIC SOLUTIONS, LLC. 81625794 PROP OWNER INFO SVC- 10/2015 01- 001096 1011.50.605.62015 17.25 Total : 17.25 182246 11/24/2015 000138 DAILY JOURNAL CORPORATION B2800188 ADVERTISING SVCS - 10/2015 06- 006066 6051.45.450.62025 155.40 Total : 155.,40 182247 11/24/2015 003303 DANGELO CO. S1258006.001 OPERATING MATERIALS - 9/2015 06- 005943 6051.45.450.65020 422.92 Total : 422.92 Page: 43 vchlist Check list Page: 44 11119/2015 9:08:34AM City of Lynwood Bank code: apbank Voucher - Date Vendor Invoice PO # Description /Account Amount 182248 11/24/2015 006088 DIESEL MOBIL SERVICE 17246 VEHICLE REPAIRS - 10/2015 06- 006097 7011.45.420.63025 510.71 17247 VEHICLE REPAIRS - 10/2015 06- 006097 7011.45.420.63025 - 1,845.51 Total : 2,356.22 182249 11/24/2015 001987 DISTRICT OF SOUTHERN CALIF., WATER 150701 -19 GROUNDWATER CHECK-10/2015 06- 006093 6051.45.450.64399 4,722.00 Total : 4,722.00 182250 11/24/2015 000289 E.R. PROFESSIONAL WELDING 100915 IRONNVELDING SVCS- 10/2015 06- 006054 6051.45.450.64399 475.00 Total : 475.00 182251 11/24/2015 003317 FAIR HOUSING FOUNDATION 003317103115 HOUSING COUNSELING- 10/2015 11- 000672 2941.75.285.64399 831.06 Total : 831.06 182252 11/24/2015 003334 FED EX 5- 215 -02685 COURIER SVCS- 10/2015 06- 005866 7011.45.420.64399 5.51 Total : 5.51 182253 11/24/2015 000372 FIRE DEPARTMENT, LOS ANGELES C0007179 FIRE PROTECTION SVCS- 12/2015 07- 000682 1011.40.245.62015 482,485.98 Total : 482,485.98 182254 11/24/2015 003335 FIRST LEGAL SUPPORT SERVICE 122833 COURIER SVCS- 10/2015 06- 006113 4011.68.017.64399 82.30 Total : 82.30 182255 11/24/2015 003983 GALLS QUARTERMASTER 004240220 UNIFORM ITEMS - 10/2015 04- 000530 1011.50.605.60040 65.91 Total : 65.91 182256 11/24/2015 009707 GONZALEZ, GULLERMINA 67998 REFUND- PARKING CITATION -67998 1011.55.34110 93.00 Total : 93.00 Page: 44 vchlist Check List Page: 45 11/1912016 9:08:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182257 11/24/2015 001510 GRAINGER, INC. 9873486303 OPERATING MATERIALS- 10/2015 06- 005888 6051.45.450.65020 21.04 Total: 21.04 182258 11/24/2015 000993 GRM INFORMATION MANAGEMENT 0275168 to 0275181 OFFSITE RECORDS SVCS- 10/2015 01- 001087 1011.25.205.62015 612.68 Total : 612.68 182259 11/24/2015 003338 HILLYARD -LOS ANGELES 601835315 CLEANING SUPPLIES - 10/2015 08- 002906 1011.60.705.65020 271.04 Total: 271.04 182260 11/24/2015 003315 HOME DEPOT CREDIT SERVICE 3972849 OPERATING MATERIALS- 10/2015 06- 005926 2051.45.430.65020 21.88 5012860 OPERATING MATERIALS - 11/2015 06- 005926 1011.45.415.65020 454.91 7020178 OPERATING MATERIALS - 9/2015 06- 005889 6051.45.450.65020 59.85 Total : 536.64 182261 11/24/2015 000327 HUNTINGTON PK RUBBER STAMP CO. 0273363 -IN OPERATING SUPPLIES - 11/2015 06- 006073 6051.45.450.65020 21.05 Total : 21.05 182262 11/2412015 009535 HUSHMAND ASSOCIATES, INC. GES15 -124 ENGINEERING STUDY -STATE ST /CEDAR 7/15 -10/15 06- 005907 1011.45.405.62015 9,992.00 Total : 9,992.00 182263 11/24/2015 000353 INFOSEND, INC. 98554 PRI NTI NG/MAI LI NG-U B-1 0/2015 02- 001841 6051.30.315.62015 405.62 02- 001841 1052.30.315.62015 405.62 02- 001841 6401.30.315.62015 405.62 02- 001841 1052.30.315.65035 1,345.92 02- 001841 6051.30.315.65035 1,345.92 02- 001841 6401.30.315.65035 1,345.92 Total : 5,254.62 182264 11/24/2015 005848 INFRASTRUCTURE ENGINEERS 21393 CONSULTING SVCS- 10/2015 Page: 45 vchlist Check List Page: 46 11119/2015 9:08:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182264 11/24/2015 005848 INFRASTRUCTURE ENGINEERS (Continued) 04- 000531 1011.50.501.62015 603.88 04- 000531 1011.50.505.62015 1,207.76 Total : 1,811.64 182265 11/24/2015 001240 J.A. SALAZAR CONSTRUCTION 199 -3 CONSTRUCTION SVCS- 9/2015 06- 006000 6401.45.460.63025 2,376.92 Total : 2,376.92 182266 11/24/2015 003547 KANE, BALLMER & BERKMAN 21763 LEGAL SVCS -9 /2015 01- 001110 1011.25.205.62001 19,277.25 Total : 19,277.25 182267 11/24/2015 003331 L.A. COUNTY SHERIFF DEPT. 161238NH HELICOPTER SERVICES - 9/2015 07- 000684 1011.40.215.64399 1,282.68 Total : 1,282.68 182268 11/24/2015 001936 MAIN STREET SIGNS 21528 STREEET SIGNS- 11/2015 06- 005930 2051.45.410.65020 481.46 Total : 481.46 182269 11/24/2015 004111 NATIONAL CONSTRUCTION RENTALS 4281751 FENCE RENTAL- 10/2015 06- 005879 4011.67.011.63030 487.12 Total : 487.12 182270 11/24/2015 004297 NORTHERN SAFETY CO., INC. 901682410 FIRST AID KITS 11/2015 06- 006119 7011.45.420.65020 358.52 Total : 358.52 182271 11/24/2015 000078 OFFICE DEPOT 801489284001 OPERATING SUPPLIES - 10/2015 06- 006019 6051.45.450.65020 553.87 801492333001 OFFICE SUPPLIES- 10/2015 06- 005935 6051.45.450.65015 47.73 805915996001 OFFICE SUPPLIES -11 /2015 02- 001831 1011.30.270.65015 10.78 02- 001831 1011.30.270.65020 73.71 02- 001831 1011.30.275.65020 73.71 02- 001831 6051.30.315.65020 13.80 Page: 46 vchlist 11/1912015 9:08:34AM Check List City of Lynwood Page: 47 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182271 11/24/2015 000078 OFFICE DEPOT (Continued) 02- 001831 1052.30.315.65020 13.80 02- 001831 6401.30.315.65020 13.80 Total : 801.20 182272 11/24/2015 000078 OFFICE DEPOT 803784391001 OFFICE SUPPLIES - 11/2015 01- 001081 1011.25.205.65015 17.94 803784726001 OFFICE SUPPLIES - 11/2015 01- 001081 1011.25.205.65015 14.25 803784727001 OFFICE SUPPLIES - 11/2015 01- 001081 1011.25.205.65015 8.71 803784728001 OFFICE SUPPLIES- 11/2015 01- 001081 1011.25.205.65020 279.85 01- 001081 1011.25.205.65015 2.51 803784729001 OFFICE SUPPLIES- 11/2015 01- 001081 1011.25.205.65015 15.24 Total: 338.50 182273 11/24/2015 005932 ONWARD ENGINEERING 3033 LINEAR PARK CONST SVCS- 10/2015 11- 000685 3782.75.208.62015 18,760.00 Total : 18,760.00 182274 11124/2015 005562 ORKIN PEST CONTROL 105644777 PEST CONTROL SVCS - 10/2015 08- 002871 1011.60.720.64399 132.00 Total : 132.00 182275 11/24/2015 005562 ORKIN PEST CONTROL 105100602 PEST CONTROL SERVICE - 9/2015 08- 002866 1011.60.740.64399 140.00 Total : 140.00 182276 11/24/2015 009708 ORTEGA, RUBITH ROJAS 73338 REFUND PARKING CITATION -73338 1011.55.34105 60.50 1011.55.34150 60.50 Total : 121.00 182277 11/24/2015 000490 PETTY CASH - RECREATION 000490102415 REPLENISHMENT 08/24/15 - 10/24/15 1011.60.705.65020 215.91 Page: 47 vchlist Check List Page: 48 11/19/2015 9:08:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182277 11/2412015 000490 PETTY CASH - RECREATION (Continued) 1052.60.701.64020 42.70 1011.60.720.65020 71.35 1052.60.701.64020 65.28 Total : 395.24 182278 11/24/2015 008307 PHOENIX GROUP INFORMATION SYS 0920151204 PRINTING /MAILING SVCS -1/15 -9/15 04- 000533 1011.50.605.62015 79.00 Total : 79.00 182279 11/24/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0009686 DIGITAL ENFORCEMENT SVCS 10/2015 07- 000675 1011.40.215.67950 6,800.00 Total : 6,800.00 182280 11/24/2015 009705 RENTERIA, JOSE 000108 B. HALL DEPOSIT REFUND - 11/7/15 1011.60.33215 115.00 Total : 115.00 182281 11/24/2015 007205 SANCHEZ AWARDS 727 NAME BADGE -KID MAYOR 01- 001083 1011.10.101.64399 26.16 Total : 26.16 182282 11/24/2015 000909 SANDE EQUIPMENT CO., INC. 0266433 EQUIPMENT REPAIR - 10/2015 06- 006032 7011.45.420.63025 1,193.55 Total : 1,193.55 182283 11/24/2015 000515 SO.CA MUNI ATHLETIC FEDERATION 3880 MEMBERSHIP DUES -REC STAFF 1011.60.701.65040 310.00 Total : 310.00 182284 11/24/2015 000312 SPARKLETTS 14624693 103015 DRINKING WATER- 10/2015 04- 000525 1011.50.605.67950 23.66 Total : 23.66 182285 11/24/2015 000089 STAPLES OFFICE WAREHOUSE 3271424275 OFFICE SUPPLIES - 7/2015 03- 000318 1011.15.105.65015 92.73 3271424276 OFFICE SUPPLIES - 7/2015 03- 000318 1011.15.105.65015 45.01 Page: 48 vchlist Check List Page: 49 11/19/2015 9:08:34AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182285 11/24/2015 000089 STAPLES OFFICE WAREHOUSE (Continued) 3283173404 OFFICE SUPPLIES - 10/2015 06- 006116 6051.45.450.65020 187.43 Total : 325.17 182286 11/24/2015 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood #18 CONSULTING SVCS- 7/2015- 9/2015 10- 000139 1011.20.110.62015 3,000.00 Total : 3,000.00 182287 11124/2015 002938 TAJ OFFICE SUPPLY 0036287 -001 OPERATING SUPPLIES - 10/2015 11- 000714 1011.75.510.65020 122.99 1011.75.510.65020 11.07 Total : 134.06 182288 11/24/2015 002938 TAJ OFFICE SUPPLY 0036363 -001 OFFICE SUPPLIES- 11/2015 01- 001084 1011.25.205.65015 23.52 01- 001084 1011.25.205.65020 285.79 0036371 -001 OFFICE SUPPLIES- 11/2015 01- 001084 1011.25.205.65015 62.33 0036379 -001 OFFICE SUPPLIES- 11/2015 01- 001085 1011.10.101.65020 45.78 Total : 417.42 182289 11/24/2015 001211 THE BANK OF NEW YORK MELLON 252 - 1902882 ADMIN FEE -LUA SERIES 2008 06- 005860 6051.45.450.67899 1,350.00 Total : 1,350.00 182290 11/24/2015 006068 TRIMMING LAND COMPANY, INC. 2916 TREE TRIMMING SVCS - 10/2015 06- 005875 2701.45.620.62015 5,400.00 2940 TREE TRIMMING SVCS- 10/2015 06- 005875 2701.45.620.62015 11,887.50 2943 TREE TRIMMING SVCS- 10/2015 06- 005875 2701.45.620.62015 12,675.00 2952 TREE TRIMMING SVCS - 11/2015 06- 005875 2701.45.620.62015 125.00 Total : 30,087.60 Page: 49 vchlist 11/19/2015 9:08:34AM Check List City of Lynwood Page: 50 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182291 11/24/2015 001329 U.S. BANK 4094192 ADMIN FEES -LPFA SERIES 2003 02 -001859 9011.30.301.64399 2,750.00 Total : 2,750.00 182292 11124/2015 009704 VERA, MARIA 004083 B.HALL DEPOSIT REFUND - 11/7/15 1011.60.33215 200.00 Total : 200.00 182293 11/24/2015 001522 WECK LABORATORIES, INC. WW1139- colynwood WATER SAMPLING -10 /2015 06- 005955 6051.45.450.64399 70.00 Total: 70.00 182294 11/24/2015 000181 WHITTIER FERTILIZER COMPANY 297908 OPERATING MATERIALS- 10/2015 06- 006089 2701.45.610.65020 144.15 ' 297908A OPERATING MATERIALS - 1012015 06- 006099 2701.45.610.65020 185.85 Total : 330.00 182295 11/24/2015 008846 YANEZ, JACQUELINE 108 BARTENDER SERVICE - 11/2015 08- 002862 1011.60.740.62064 200.00 Total : 200.00 67 Vouchers for bank code : apbank Bank total : 811,701.42 67 Vouchers in this report Total vouchers: 811,701.42 Page: 50 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 1St day of December, 2015. AYES: COUNCIL MEMBERS CASTRO, ALATORRE, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: . NONE Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) HERNANDEZ, I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2015.219 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1St day of December, 2015.