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2015.221 (12-22-15)
RESOLUTION NO. 2015.221 vchllst Electronic Financial Transaction List Page: 1 12/08/2015 4:06 :4713M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002225 11/16/2015 000124 CITY OF LYNWOOD 29639 -29690 WORKER'S COMP REPLENISHMENT- 1012015 7151.35.345.67407 3,641.53 7151.35.345.67409 205.98 7151.35.345.67408 11,704.47 7151.35.345.67409 58618.04 7151.35.345.67408 133.32 7151.35.345.67409 543.72 7151.35.345.67411 884.50 Total : 22,731.56 1002226 11/27/2015 000053 CALPERS 100000014647720 PERS UNFUNDED LIABILITY - 1112015 05 -001337 2011.35.340.61005 22,035.00 Total : 22,035.00 2 Vouchers for bank code: apbank Bank total : 44,766.66 2 Vouchers In this report Total vouchers : 44,766.56 Page: 1 _apCkHist Voids -Check Listing . Page: 2 12/08/2015 4:41 PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Vold Date Reason -Vold Re -issue CK# Inv, pate Amount Paid Check Total 181169 08/04/2015 005635 SO.COAST AIR QUALITY V 12/08/2015 WRONG AMOUNT 03/04/2014 317.07 317.07 181671 10/06/2015 009620 SHANNON HUNTER V 12/08/2015 LOST IN MAIL 182420 09/1012015 50.00 50.00 181774 10/14/2015 009669 CITY AGE V 12/08/2015 CANCELLED TRIP 10130/2015 495.00 495.00 182207 11/24/2015 009699 ROSALYN WOOTEN V 12/08/2015 DUPLICATE PAYMENT 10/29/2015 100.00 100.00 apbank Total: 962.07 4 checks in this report Total Checks: 962.07 Page: 2 vchlist Prepaids -Check List Page: 3 12/01/2015 10:16 :23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182336 12/1/2015 002689 C.S. LEGACY CONSTRUCTION, INC. ELEVEN LINEAR PARK CONSTRUCTION CONTRACT - 10/2015 11- 000605 3782.75.208.62015 661,427.66 Total : 661,427.66 182337 12/1/2015 001330 CANON FINANCIAL SERVICES, INC. 15481687 COPIER LEASE, MAINTENANCE & PRINT - 12/2015 01- 001111 1011.25.205.63030 397.67 01- 001111 1011.35.330.63030 397.67 01- 001111 1011.30.270.63025 66.28 01- 001111 1011.30.270.63030 66.28 01- 001111 1011.30.275.63025 66.28 01- 001111 1011.30.275.63030 66.28 01- 001111 1011.30.310.63025 66.28 01- 001111 1011.30.310.63030 66.28 01- 001111 1052.30.315.63025 66.28 01 -001111 1052.30.315.63030 66.28 01- 001111 6051.30.315.63025 66.28 01- 001111 6051.30.315.63030 66.28 01- 001111 6401.30.315.63025 66.28 01- 001111 6401.30.315.63030 66.28 01- 001111 1011.65.250.63030 198.83 01- 001111 1011.65.290.63030 198.83 01- 001111 1011.50.501.63025 198.83 01- 001111 1011.50.501.63030 198.84 Total: 2,386.03 182338 12/1/2015 007206 CHEVRON 45923102 FUEL- FOR CITY FLEET - 1011612015 - 11/1512015 06- 005920 7011.45.420.65010 8,619.12 Total : 8,619.12 182339 12/1/2015 002699 CONTROL BOARD, STATE WATER WD- 0112413 ANNUAL PERMIT FEES - 712015- 612016 06- 006146 6401.45.460.64399 11,195.00 WD- 0112994 ANNUAL PERMIT FEES- 7/2015- 6/2016 06- 006146 6401.45.460.64399 17,171.00 Total : 28,366.00 182340 12/1/2015 003105 DEPARTMENT OF HEALTH SERVICES LW- 1001751 WATER SYSTEM COMPLIANCE FEES- 712014 - 6/2015 06- 006133 6051.45.450.64399 21,555.51 - Total : 21,555.51 Page: 3 vchlist Prepaids -Check List Page: 4 12/01/2016 10:16:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182341 12/1/2015 004824 DEPARTMENT OF THE MILITARY (Continued) 06- 006134 7011.45.420.63030 2,056.00 Total : 5,866.00 182342 12/1/2015 000485 PARK WATER COMPANY 020487110915 WATER USE FOR IRRIGATION - 912015 - 11/412015 06- 005896 2701.45.610.63001 237.14 Total : 237.14 182343 12/112015 000163 SOUTHERN CALIFORNIA EDISON 000163111015 LIGHT & POWER SERVICES- 10/2015 02- 001826 2651.45.425.65001 5,103.29 000163111215 LIGHT & POWER SERVICES- 10/2015 02- 001826 2651.45.425.65001 7,447.77 02- 001826 2051.45.430.65001 79.31 000163111215 -A LIGHT & POWER SERVICES- 1012015 02- 001826 2651.45.425.65001 199.16 02- 001826 2051.45.430.65001 144.11 000163111315 LIGHT & POWER SERVICES - 10/1312015- 11/12/2015 02- 001826 2701.45.610.65001 388.05 02- 001826 2651.45.425.65001 69.39 02- 001826 2051.45.430.65001 484.42 000163111415 LIGHT & POWER SERVICES - 10/14/2015- 11/13/2015 02- 001826 2051.45.430.65001 223.13 000163111415 -A LIGHT & POWER SERVICES - 1011420/15 - 11113/2015 02- 001826 2051.45.430.65001 185.69 Total : 14,324.32 182344 12/1/2015 005112 VALVERDE CONSTRUCTION, INC. 15613 EMERGENCY REPAIR - 4268 PLATT AVE- 1012015 06- 006144 6051.45.450.63025 4,476.92 Total: 4,476.92 9 Vouchers for bank code: apbank Bank total: 747,248.70 9 Vouchers in this report Total vouchers : 747,248.70 Page: 4 vchlist 1210112015 5:59:58PM Prepaids -Chek List City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 182345 12/1/2015 000142 PAGEANTRY PRODUCTS CCLP150001 2015 XMAS PARADE SVCS- 1212015 08- 002978 1052.60.701.64020 13,500.00 CCLP150002 2015 XMAS PARADE SVGS-1 2/2015 08- 002978 1052.60.701.64020 6,800.00 Total : 20,300.00 182346 12/1/2015 009721 TAMALERIA "LA DONA" #2 846325 CATERING SVCS -2015 XMAS PARADE - 1212015 08- 002985 1052.60.701.64020 500.00 Total: 500.00 2 Vouchers for bank code: apbank Bank total : 20,800.00 2 Vouchers in this report Total vouchers: 20,800.00 Page: 5 vchlist Prepaids -Check List Page: 6 12/02/2015 3:59:18PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182347 12/2/2015 006399 AT &T 000007268803 TELEPHONE SERVICE - 10/7/2015 - 11/6/2015 02- 001815 1011.65.290.64501 33.03 000007268804 TELEPHONE SERVICE - 101712015 - 11/612015 02 -001815 1011.65.290.64501 198.77 000007272330 TELEPHONE SERVICE - 10!10/2015- 11/9/2015 02 -001815 1011.65.290.64501 554.09 000007272332 TELEPHONE SERVICE - 10/10/2015 - 11/9/2015 02- 001815 1011.65.290.64501 20.36 000007276751 TELEPHONE SERVICE - 10/11/2015- 11/10/2015 02- 001815 1011.65.290.64501 176.70 000007276753 TELEPHONE SERVICE- 10 /11/2015 - 11/10/2015 02- 001815 1011.65.290.64501 518.09 000007276871 TELEPHONE SERVICE- 10 /11/2015 - 11/10/2015 02 -001815 1011.65.290.64501 18.48 000007276966 TELEPHONE SERVICE - 10/11/2015 - 11110/2015 02- 001815 1011.65.290.64501 18.48 000007277023 TELEPHONE SERVICE - 10/11/2015- 11/1012015 02- 001815 1011.65.290.64501 68.35 Total: 1,606.35 182348 12/2/2015 003349 DELTA DENTAL OF CALIFORNIA BE001417971 DENTAL PREMIUM - 12/2015 1011.20140 15,312.40 7151.35.355.64012 4,797.83 Total: 20,110.23 182349 12/2/2015 000163 SOUTHERN CALIFORNIA EDISON 000163111915 LIGHT & POWER SERVICES - 1011912015 - 11118/2015 02- 001827 1011.60.710.65001 2,449.89 02- 001827 1011.60.740.65001 1,823.46 000163111915 -A LIGHT & POWER SERVICES- 10/19/2015 - 11/18/2015 02- 001827 1011.60.710.65001 2,108.03 02- 001827 1011.60.720.65001 1,616.64 02 -001827 1011.60.740.65001 1,098.33 02 -001827 1011.60.745.65001 1,572.07 000163111915 -B LIGHT & POWER SERVICES - 10/19/2015- 11/18/2015 02- 001826 2051.45.430.65001 4,100.31 000163111915 -C LIGHT & POWER SERVICES - 10/19/2015 - 11/18/2015 Page: 6 vchlist 12/02/2015 3,59:18PM Prepaids -Check List City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182349 1212/2015 000163 SOUTHERN CALIFORNIA EDISON (Confinued) 02- 001826 2651.45.425.65001 2,782.46 000163111915 -D LIGHT & POWER SERVICES - 10/19/2015 - 11/18/2015 02- 001826 2051.45.430.65001 28.40 000163111915 -E LIGHT & POWER SERVICES - 10119/2015 - 11118/2015 02- 001826 2051.45.430.65001 250.43 000163111915 -F LIGHT & POWER SERVICES - 10119/2015 - 11/18/2015 02- 001826 6051.45.450.65001 99.03 02- 001826 2701.45.610.65001 326.46 000163111915 -G LIGHT & POWER SERVICES-1011 9/2015-11118/2016 02- 001826 1011.45.415.65001 378.25 000163112015 LIGHT & POWER SERVICES - 1011912015- 11/18/2015 02- 001826 2051.45.430.65001 95.03 000163112115 LIGHT & POWER SERVICES- 10121/2015 - 11/2012015 02 -001826 2051.45.430.65001 36.43 000163112115 -A LIGHT & POWER SERVICES - 10/21/2015 - 1112020151 02- 001826 2651.45.425.65001 345.82 ' 02- 001826 2051.45.430.65001 1,493.34 Total : 20,604.38 182350 12/2/2015 000164 THE GAS CO. 000164111815 GAS SERVICES - 10/15/2015 - 11/1612015 02- 001828 1011.45.415.65005 38.23 000164111815 -A GAS SERVICES - 10/15/2015- 11/1612015 02- 001818 1011.60.710.65005 67.92 000164111815 -B GAS SERVICES- 10/15/2015 - 11/16/2015 02- 001818 1011.60.740.65005 172.11 000164111815 -C GAS SERVICES - 10/1512015 - 1111612015 02- 001818 1011.60.710.65005 36.47 02- 001818 .1011.60.745.65005 1,672.36 000164112015 GAS SERVICES - 10/1912015 - 11/1812015 02- 001828 6051.45.450.65005 63.59 Total : 2,050.68 182351 12/2/2015 000141 AT &T 000007276752 TELEPHONE SERVICE - 10111/2015- 1111012015 02- 001813 6051.45.450.64501 85.01 Total : 85.01 Page: 7 vchlist Prepaids -Check List Page: 8 12/02/2015 3:59:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182352 12/2/2015 000141 AT &T 000007277022 TELEPHONE SERVICE - 10111/2015- 11110/2015 02- 001813 6051.45.450.64501 111.05 Total: 111.05 182353 12/2/2015 000141 AT &T 3378414401- 11/2015 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 33.28 3378414402 - 11/2015 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 33.28 Total : 66.56 7 Vouchers for bank code: apbank Bank total : 44,634.26 7 Vouchers in this report Total vouchers : 44,634.26 Page: 8 vchiist Prepaid -Check List Page: 9 1210212015 5:14:27PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182354 12/2/2015 008373 ARAMARK UNIFORM SERVICES 000530905728 UNIFORM RENTALS - 9/2015 06 -005947 1011.45.615.60040 6.30 000530905729 UNIFORM RENTALS- 9/2015 06- 005947 1011.45.415.64399 68.84 000530905729A UNIFORM RENTALS- 9/2015 06- 005947 1011.45.615.60040 20,83 000530905730 UNIFORM RENTALS - 9/2015 06- 005947 1011.45.615.60040 76.75 000530905731 UNIFORM RENTALS - 9/2015 06- 005947 1011.45.615.60040 29.56 000530905732 UNIFORM RENTALS - 9/2015 06- 005947 1011.45.615.60040 31.58 000530905733 UNIFORM RENTALS- 9/2015 06- 005947 1011.45.615.60040 22.11 000530923279 UNIFORM RENTALS - 9/2015 06- 005947 1011.45.415.60040 6.30 000530923280 UNIFORM RENTALS- 9/2015 06- 005947 1011.45.615.60040 20.83 06- 005947 1011.45.415.64399 68.84 000530923261 UNIFORM RENTALS - 912015 06- 005947 2051.45.410.60040 50:19 000530923282 UNIFORM RENTALS - 912015 _ 06- 005947 2051.45.410.60040 29.56 000530923283 UNIFORM RENTALS - 912015 06- 005947 2051.45.410.60040 31.58 000530923284 UNIFORM RENTALS - 9/2015 06- 005947 2051.45.410.60040 22.11 000530940865 UNIFORM RENTALS - 912015 06- 005947 2051.45.410,60040 6.30 000530940866 UNIFORM RENTALS- 912015 06- 005947 2051.45.410.60040 20.83 06- 005947 1011.45.415.64399 68.84 000530940868 UNIFORM RENTALS - 912015 06- 005947 2051.45.410.60040 29.56 000530940869 UNIFORM RENTALS - 912015 06- 005947 2701.45.610.60040 31.58 Page: 9 vchlist Prepaids -Check List Page: 10 12/02/2015 5:14 :27PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182354 12/2/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 000530940870 UNIFORM RENTALS - 912015 06- 005947 2701.45.610.60040 22.11 000530958288 UNIFORM RENTALS - 912015 06- 005947 2701.45.610.60040 6.30 000530958289 UNIFORM RENTALS - 9/2015 06- 005947 2701.45.510.60040 20.83 06- 005947 1011.45.415.64399 68.84 '000530958290 UNIFORM RENTALS - 912015 06- 005947 2701.45.610.60040 50.19 000530958291 UNIFORM RENTALS - 912015 06- 005947 2701.45.610.60040 29.56 000530958292 UNIFORM RENTALS - 9/2015 06- 005947 2701.45.610.60040 31.58 000530958293 UNIFORM RENTALS - 912015 06- 005947. 2701.45.610.60040 22.11 Total : 894.01 182355 12/2/2015 009691 FINANCE OFFICERS, CAL. SOCIETY OF 57186 MEMBERSHIP DUES 1/2016 - 1212016 1011.20.110.65040 110.00 Total : 110.00 182356 12/212015 009041 LOYA, RUUD AND ROMO, ATKINSON, 482471 LEGAL SVCS - 812015 05- 001345 1011.35.335.62001 14,367.71 Total : 14,367.71 182357 1212/2015 009731 RESOURCE CENTER, COMPLIANCE 1864 SUBSCRIPTION DUES - 1212015 - 11/2016 1011.30.270.62015 400.00 6051.30.315.62015 400.00 Total: 800.00 182358 12/212015 001302 U.S. BANK 001302111615 BANK CARD CHRGS - 10/2015 - 11/2015 1011.55.601.64399 4.18 1011.10.101.64015 '27.37 1011.35.330.62015 185.00 Total : 216.55 Page: 10 vchiist Prepaids -Check List Page: 11 12/0212015 6:14:27PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182359 1212/2015 008160 U -HAUL 008160112515 HITCH FOR F- 150 - 12/2015 06- 006124 7011.45.420.66015 258.61 Total : 258.61 182360 12/2/2015 005357 URBAN ASSOCIATES, INC. 7 Vouchers for bank code: apbank 7 Vouchers in this report 100.613 CONSULTING SVCS - 1012015 11- 000686 2252.75.206.62015 741.25 11- 000686 2941.75.286.62015 32.50 11- 000686 2961.75.865.62015 1,267.50 11- 000686 3782.75.208.62015 413.75 Total : 2,456.00 Bank total : 19,101.88 Total vouchers : 19,101.88 Page: 11 vchlist Prepaids -Check List Page: 12 12103/2015 4:40:33PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182361 12/3/2015 007566 HERNANDEZ, EDWIN 007566111515 MILEAGE REIMBURSEMENT 1011.10.101.64015 63.25 Total : 63.25 182362 12/3/2015 005357 URBAN ASSOCIATES, INC. 100.6A CONSULTING SVCS - 10/2015 04- 000532 1011.50.501.62015 8,763.75 04- 000532 1011.50.505.62015 8,763.75 04- 000532 1011.50.605.62015 8,763.75 1007A CONSULTING SVCS - 11/2015 04- 000532 1011.50.501.62015 9,123.75 04- 000532 1011.50.505.62015 9,123.75 04- 000532 1011.50.605.62015 9,123.75 100.78 CONSULTING SVCS - 1112015 11- 000686 1011.75.815.62015 65.00 11- 000686 2252.75.206.62015 918.75 11- 000686 2941.75.286.62015 65.00 11- 000686 2961.75.865.62015 715.00 11- 000686 3782.75.208.62015 340.00 Total : 55,766.25 2 Vouchers for bank code : apbank Bank total : 55,829.50 2 Vouchers In this report Total vouchers: 55,829.59 Page: 12 vchlist Prepaids -Check List Page: 13 12/0312015 5:54:31PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182363 12/3/2015 000088 GOLDEN WEST PIPE & SUPPLY 955093 OPERATING MATERIALS - 5/2015 05 -006135 1011.45.415.65020 862.02 Total: 862.02 182364 12/3/2015 002694 L. A. CO. FIRE DEPARTMENT IN0225726 HAZARDOUS MATERIAL/GENERATOR CHRGS - 1112015 05- 006153 1011.45.415.64399 1,045.00 IN0226741 HAZARDOUS MATERIAL SVC CHRGS- 1112015 06- 006153 6051.45.450.64399 261.00 IN0226742 HAZARDOUS MATERIAL SVC CHRGS - 11/2015 06- 006153 1011.45.415.64399 363.00 IN0226743 HAZARDOUS MATERIAL SVC CHRGS - 11/2015 06- 006153 6051.45.450.64399 261.00 IND226744 HAZARDOUS MATERIAL SVC CHRGS - 11/2015 06- 006153 6051.45.450.64399 261.00 IN0226876 HAZARDOUS MATERIAL SVC CHRGS - 11/2015 06- 006153 6051.45.450.64399 261.00 Total: 2,452.00 182365 1213/2015 000612 THE MAGIC ROSE 0142 FLORAL SVCS - 11/2015 01- 001086 1011.10.101.64399 80.00 0143 FLORAL SVCS - 1212015 01- 001086 1011.10.101.64399 207.00 Total : 287.00 3 Vouchers for bank code: apbank Bank total : 3,601.02 3 Vouchers in this report Total vouchers: 3,601.02 Page: 13 vchlist 12107/2015 2:15:36PM Prepaids -Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182366 12/7/2015 006399 AT &T 000007327411 TELEPHONE SERVICE- 10/20/2015 - 11/19/2015 02- 001815 1011.65.290.64501 188.00 Total: 188.00 182367 12/7/2015 000163 SOUTHERN CALIFORNIA EDISON 000163112315 LIGHT & POWER SERVICES- 10/1412015 - 11/21/2015 02- 001826 2651.45.425.65001 272.83 02- 001826 2051.45.430.65001 471.25 000163112415 LIGHT & POWER SERVICES - 1012312015 - 11123/2015 02- 001826 2651.45.425.65001 2,048.45 02- 001826 2051.45.430.65001 55.83 000163112515 LIGHT & POWER SERVICES- 10/26/2015 - 11/24/2015 02- 001826 2701.45.610.65001 24.97 02- 001826 2051.45.430.65001 99.57 Total : 2,972.90 182368 12/7/2015 001224 STANDARD INSURANCE COMPANY 001224123115 LIFE INSURANCE PREMIUM - 1212015 1011.20140 2,124.00 7151.35.355.64012 542.00 Total : 2,666.00 3 Vouchers for bank code : apbank Bank total : 5,826.90 3 Vouchers In this report Total vouchers : 5,826.90 Page: 14 vchlist Prepaids -Check List Page: 15 42/08/2015 9:22 :25AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182369 12/8/2015 002694 L. A. CO. FIRE DEPARTMENT IN0226740 HAZARDOUS MATERIAL SVC CHRG- 11/2015 06- 006153 6051.45.450.64399 261.00 Total : 261.00 182370 12/8/2015 000486 PARK WATER COMPANY 021099111615 WATER - MEDIAN IRRIGATION- 912015- 11/2015 06- 005896 2701.45.610.63001 237.14 021133111615 WATER- MEDIAN IRRIGATION - 9/2015 - 11/2015 06- 005896 2701.45.610.63001 237.14 021233111615 WATER- MEDIAN IRRIGATION - 9/2015 - 11/2015 06- 005896 2701.45.610.63001 371.35 Total : 845.63 2 Vouchers for bank code: apbank Bank total : 1,106.63 2 Vouchers in this report Total vouchers : 1,106.53 Page: 15 vchlist Check List Page: 16 12M012016 10:00:62AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182371 12/15/2015 000013 AA EQUIPMENT CO. P51957 SUPPLIES FOR GROUNDS - 10/2015 06 -006096 2701.45.610.65020 132.63 Total : 132.63 182372 12115/2015 000139 ACE LUMBER, LTD INC A117785 MATERIALS AND SUPPLIES - 12/2015 08- 002892 1011.60.701.65020 6.52 Total: 6.52 182373 12/15/2015 001738 ACOUSTICAL MATERIALS SERVICE 11937365 -00 ACOUSTICAL MATERIALS & SUPPLIES - 10/2015 06- 006077 1011.45.415.65020 79.26 11937365 -01 ACOUSTICAL MATERIALS & SUPPLIES - 1112015 06- 006077 1011.45.415.65020 385.08 Total : 464.34 182374 12115/2015 001194 ADMINSURE, INC. 8989 LIABILITY CLAIMS ADMINISTRATION - 12/2015 05- 001316 7151.35.350.62015 3,345.00 8989 -A WORKER'S COMPENSATION ADMINISTRATOR - 12/2015 05- 001317 7151.35.345.62015 3,888.33 Total: 7,233.33 182375 12/1512015 000370 ALATORRE, SALVADOR 000370123115 ELECTRONIC /MEDIA -AUTO EXPENSES - 1212015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 182376 12/15/2015 001994 ALIN'S PARTY SUPPLY CO. 703080 SANTA HOME VISIT MATERIALS - 1112015 08- 002982 1052.60.701.64020 258.17 Total : 258.17 182377 12/15/2015 009728 ALMERA7, MARIA OFELIA 004016 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 182378 12/15/2015 002452 AMERICAN LANGUAGE SVCS. 42772 TRANSLATION SERVICES - 11/2015 12- 000062 1011.65.250.62015 692.40 42840 TRANSLATION SERVICES- 12/2015 Page: 16 vchlist Check List Page: 17 12110/2015 10:00 :62AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182378 12/15/2015 002452 AMERICAN LANGUAGE SVCS. (Continued) 12- 000062 1011.65.250.62015 163.40 Total: 855.80 182379 12/1512015 003312 AMERICAN RENTALS 372801 TRAILER & CONCRETE - 1112015 06- 005919 2051.45.410.63030 36.96 06- 005919 2051.45.410.65020 144.67 Total : 181.63 182380 12/15/2015 009726 ANTEA USA, INC. 1529903 -1 REFUNDABLE DEPOSIT 1011.26101 5,000.00 Total : 5,000.00 182381 12/15/2015 008373 ARAMARK UNIFORM SERVICES 000530940867 UNIFORM RENTAL - 9/2015 06- 005947 2051.45.410.60040 105.60 Total : 105.60 182382 12/15/2015 000448 ATLANTIC CAR WASH 1339 FLEET CAR WASH SERVICE - 10/2015 06- 005978 7011.45.420.64399 138.88 Total : 138.88 182383 12/15/2015 005813 AUDIOVISION, INC. 2884 PA SYSTEM CHECK AND REPAIR- SPORTS- 11/2015 08- 002988 1011.60.705.63025 80.00 Total: 80.00 182384 12/15/2015 000499 AUTO ZONE WEST, INC. 4147527990 AUTO PARTS - 6/2015 06-006058 7011.45.420.65045 25.20 Total ; 25.20 182385 12/15/2015 000650 AWARDS YOU WILL REMEMBER 0000002 TROPHIES -2015 TOYS FOR KIDS TOURNAMENT 08- 002979 1011.60.705.65020 185.90 Total : 185.90 182386 12/15/2015 009729 BARRON, MARIA DOLORES 004050 REFUND - BATEMAN HALL RENTAL 1011.60.33215 325.00 Total: 325.00 182387 12/15/2015 008496 BATTLE, ELIZABETH ANNE 008496111015 PLANNING COMMISSIONER STIPEND - 1112015 Page: 17 vchiist Check List Page: 18 12/10/2015 10:00:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182387 12/15/2015 008496 BATTLE, ELIZABETH ANNE (Continued) 04- 000535 1011.50.505.60999 50.00 Total: 60.00 182388 12/15/2015 001703 BONTERRA PSOMAS 112024 EIR ADDENDUM HAM PARK PROJECT- 10/2015 06- 005948 4011.67.007.64399 388.75 Total : 388.75 182389 12/15/2015 009459 BRATTON, LILLIAN 4052 BARTENDER SERVICE - 912015 08- 002970 1011.60.740.62064 200.00 4065 BARTENDER SERVICE - 12/2015 08- 002986 1011.60.740.62064 200.00 Total : 400.00 182390 12/15/2015 000300 BUBBS HARDWARE 018 HARDWARE SUPPLIES FOR WELL SITES - 11/2015 06- 005903 6051.45.450.65020 3.22 019 HARDWARE SUPPLIES FOR WELL SITES - 11/2015 06- 005903 6051.45.450.65020 10.50 15 -2 HARDWARE SUPPLIES FOR WELL SITES - 10/2015 06- 005903 6051.45.450.65020 21.00 16 HARDWARE SUPPLIES FOR WELL SITES- 1112015 06- 005903 6051.45.450.65020 27.62 Total: 62.34 182391 12/15/2015 002689 C.S. LEGACY CONSTRUCTION, INC. 4 -A CIVIC CENTER PUBLIC PARK CONSTRUCTIONA0 /2015 06- 005985 4011.67.030.62015 3,546.95 06-005985 4011.20601 - 177.35 Total: 3,389.60 182392 12/15/2015 009727 CAMPOS, JORGE 004037 REFUND - BATEMAN HALL RENTAL 1011.60.33215 345.00 Total: 345.00 182393 12/15/2015 009719 CANDLER, TERRIE 000406 REFUND -YOUTH CENTER ROOM RENTAL 1011.60.33205 100.00 Total : 100.00 182394 12115/2015 008889 CASANOVA, JORGE A. 008889111015 PLANNING COMMISSIONER STIPEND - 1112015 Page: 18 vchlist Check List Page: 19 1211012016 10:00:52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182394 12/15/2015 008889 CASANOVA, JORGE A (Continued) 04- 000536 1011.50.505.60999 50.00 Total : 50.00 182395 12/15/2015 001249 CASTRO, AIDE 001249123115 ELECTRONIC /MEDIA -AUTO EXPENSES- 1212015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500,00 182396 12/15/2015 000657 CENTURY RADIATORS 018596 AUTO REPAIR FOR CITY FLEET- 11/2015 06- 005905 7011.45.420.63025 76.34 018601 AUTO REPAIR FOR CITY FLEET- 11/2015 06- 005905 7011.45.420.63025 65.28 Total : 141.62 182397 12/15/2015 009302 CHESSER, CHRISTINE 4016 BARTENDER SERVICE- 1112015 08- 002858 1011.60.740.62064 150.00 4016 -A BARTENDER SERVICE - 11/2015 08- 002980 1011.60.740.62064 50.00 Total : 200.00 182398 12115/2015 008107 CHICAGO TITLE COMPANY FCPF- 0911516277 -1 HOME /CDBG REHAB PROGRAM TITLE SVCS - 12/2015 11- 000689 2941.75.286.62015 65.00 Total : 65.00 182399 12/15/2015 000305 CULLIGAN 1023211 RENTAL & MAINT/ DRINKING WATER EQUIP - 11/2015 06- 006034 1011.45.415.63030 79.15 1023916 RENTAL & MAINT/ DRINKING WATER EQUIP- 11/2015 06- 006034 1011.45.415.63030 78.39 Total: 157.54 182400 12/15/2015 003303 DANGELO CO. S1258001.001 REPLACEMENT FIRE HYDRANTS - 10/2015 06- 006048 6051.45.450.65020 6,837.62 Total : 6,837.62 182401 12/15/2015 007474 DECKSIDE POOL SERVICE 10002883 POOL & FOUNTAIN MAINTENANCE - 1112015 06- 005895 1011.45.415.63025 895.83 10003023 POOL & FOUNTAIN MAINTENANCE - 1212015 Page: 19 vchlist Check List Page: 20 12/10/2015 10 :00:62AM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182401 12/15/2015 007474 DECKSIDE POOL SERVICE (Continued) 06- 005895 1011.45.41 5.63025 707.59 159397 POOL & FOUNTAIN MAINTENANCE- 10/2015 06- 005895 1011.45.415.63025 192.46 Total : 1,795.88 182402 12/1512015 007243 DEPARTMENT OF PUBLIC WORKS, 15102905461 TRAFFIC SIGNAL MAINTENANCE - 10/2015 06 -006036 2051.45.430.62015 1,921.84 15110506330 TRAFFIC SIGNAL MAINTENANCE- 11/2015 06- 006036 2051.45.430.62015 . 654.27 15110506331 TRAFFIC SIGNAL MAINTENANCE - 11/2015 06- 006036 2051.45.430.62015 683.48 Total : 3,259.59 182403 12/15/2015 003352 DEPT. OF JUSTICE CTRL SERVICES 111547 BACKGROUND CHECKS- 7/2015 05- 001344 1011.35.335.62015 415.00 117139 BACKGROUND CHECKS - 8/2015 05- 001344 1011.35.335.62015 153.00 123071 BACKGROUND CHECKS - 9/2015 05- 001344 1011.35.335.62015 220.00 Total: 788.00 182404 12115/2015 006088 DIESEL MOBIL SERVICE 17261 CITY FLEET REPAIRS - 10/2015 06- 006097 7011.45.420.63025 4,756.82 17287 CITY FLEET REPAIRS- 10/2015 06- 006097 7011.45.420.63025 804.04 17298 CITY FLEET REPAIRS - 1012015 OB- 006097 7011.45.420.63025 302.50 17336 CITY FLEET REPAIRS - 11/2015 06-006097 7011.45.420.63025 350.00 Total: 6,213.36 182405 12/1512015 004089 ELDER, BRUCE A. .004089121715 KARATE INSTRUCTOR - 10/13/2015- 12/17/2015 08- 002896 1011.60.715.62015 231.80 Total : 231.80 182406 12/15/2015 002170 ERICKSON -HALL CONSTRUCTION 7 CONSTRUCTION MANAGER AT RISK - 1012015 Page: 20 vchlist Check List Page: 21 12/1012015 10:00:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 162406 12/15/2015 002170 ERICKSON -HALL CONSTRUCTION (Continued) 06- 005461 4011.67.011.62015 7,400.00 Total : 7,400.00 182407 12/15/2015 003334 FED EX 5- 230 -06195 COURIER SERVICE - 1112015 02- 001822 1011.30.270.64399 5.92 02- 001822 1011.30.275.64399 5.92 5- 237 -70705 COURIER SERVICE - 11/2015 02- 001822 1011.30.270.64399 5.17 02- 001822 1011.30.275.64399 5.17 Total : 22.18 182408 12115/2015 000003 FIRST CHOICE SERVICES 515712 CITY COUNCIL - COFFEE & WATER SERVICES - 11/2015 01- 001077 1011.10.101.67950 37.22 01 -001077 1011.25.205.67950 37.23 651558 COFFEE AND CONDIMENTS - 11/2015 08- 002983 1011.60.740.67950 173.71 Total : 248.16 182409 12/15/2015 009082 FLOYD, LATASIA 0000001 DANCE TEAM T- SHIRTS - 11/2015 08- 002990 1011.60.715.65020 120.00 009082112415 INSTRUCTOR FOR ZUMBA-1 1/2015 08- 002897 1011.60.705.62015 352.00 009082113015 INSTRUCTOR FOR ZUMBA-1 1/2015 08- 002897 1011.60.705.62015 334.84 Total : 806.84 182410 12/15/2015 006902 FULMORE, DENNIS 3994 BARTENDER SERVICE - 12/2015 OS- 002976 1011.60.740.62064 50.00 3994 -A BARTENDER SERVICE- 12/2015 08 -002877 1011.60.740.62064 150.00 4037 BARTENDER SERVICE - 11/2015 08- 002976 1011.60.740.62064 200.00 4083 BARTENDER SERVICE- 11/2015 08- 002976 1011.60.740.62064 200.00 Total : 800.00 Page: 21 vchlist Check List Page: 22 12/1012015 10:00 :52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182411 12/15/2015 003983 GALLS QUARTERMASTER 004272141 UNIFORM RENTALS - 1012015 04- 000530 1011.50.605.60040 124.11 004297593 UNIFORM RENTALS - 1012015 04- 000530 1011.50.605.60040 95.78 004305457 UNIFORM RENTALS - 10/2015 04- 000530 1011.50.605.60040 28.33 004357755 UNIFORM RENTALS- 1112015 04000530 1011.50.605.60040 226.68 004413127 UNIFORM RENTALS- 11/2015 11- 000704 1011.75.510.60040 23.75 004413128 UNIFORM RENTALS - 1112015 11- 000704 1011.75.510.60040 11.76 004413129 UNIFORM RENTALS - 11/2015 11- 000704 1011.75.510.60040 148.85 004413131 UNIFORM RENTALS - 11/2015 11- 000704 1011.75.510.60040 283.35 004413132 UNIFORM RENTALS - 1112015 11- 000704 9011.75.510.60040 226.68 Total : 1,169.29 182412 12/15/2015 000341 GEMPLER'S S102038814 SAFETY MATERIALS & SUPPLIES- 11/2015 06- 006081 2701.45.610.65020 725.48 Total: 725.48 182413 12/15/2015 006545 GEOSYNTEC CONSULTANTS 1528501 -1 REFUNDABLE DEPOSIT 1011.26101 3,000.00 Total: 3,000.00 182414 12/15/2015 009599 GKK WORKS 16 -1406 HAM PARK COMMUNITY - CONSTRUCTION - 1012015 06- 006030 4011.67.007.62015 6,000.92 Total : 6,000.92 182415 12/15/2015 001510 GRAINGER, INC. 9877889650 OPERATING SUPPLIES- 10/2015 .06- 005888 6051.45.450.65020 24.50 9877889668 OPERATING SUPPLIES - 10/2015 06- 005888 6051.45.450.65020 33.25 9879491398 OPERATING SUPPLIES - 1012015 Page: 22 Vchlist Check List Page: 23 12/10/2015 10:00:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182415 12/15/2015 001510 GRAINGER, INC. (Continued) 06- 005950 2651.45.425.65020 455.29 9880400230 OPERATING SUPPLIES - 10/2015 06- 005950 2651.45.425.65020 348.36 9883399199 OPERATING SUPPLIES - 11/2015 06- 006017 2051.45.410.65020 289.50 98856973666 OPERATING SUPPLIES - 11/2015 06- 005950 2651.45.425.65020 494.24 9885799636 OPERATING SUPPLIES - 11/2015 06- 005950 2651.45.425.65020 475.84 9685799644 OPERATING SUPPLIES - 1112015 06- 005950 2651.45.425.65020 338.18 9B86326827 OPERATING SUPPLIES - 11/2015 06- 005950 2651.45.425.65020 74.74 9890613798 OPERATING SUPPLIES - 1112015 06- 005950 2651.45.425.65020 32.33 9893830522 OPERATING SUPPLIES - 1112015 06- 005950 2651.45.425.65020 125.08 Total : 2,691.31 182416 12/15/2015 000910 HD SUPPLY WATERWORKS, LTD E575930 REPLACEMENT WATER METERS - 10/2015 06- 006045 6051.45.450.65020 13,132.32 Total : 13,132.32 182417 12/15/2015 007566 HERNANDEZ, EDWIN 007566123115 ELECTRONIC /MEDIA -AUTO EXPENSES- 1212015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 182418 12/15/2015 003315 HOME DEPOT CREDIT SERVICE 2020675 MATERIALS 8' SUPPLIES- 9/2015 06- 005889 6051.45.450.65020 122.23 3013625 MATERIALS & SUPPLIES- 11/2015 06- 005926 1011.45.415.65020 171.86 5021903 MATERIALS & SUPPLIES - 1112015 06- 005926 2701A5.610.65020 443.62 5021904 MATERIALS & SUPPLIES - 11/2015 06- 005926 2701.45.610.65020 192.39 Page: 23 vchiist Check List Page: 24 12/10/2015 10:00:52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 182418 12/15/2015 003315 HOME DEPOT CREDIT SERVICE (Continued) 7012698 8974001 9013266 9037454 973266 182419 182420 182421 12/15/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608113015 12115/2015 009620 HUNTER, SHANNON 12/15/2015 000676 IDEAL LIGHTING SUPPLY, INC. 182422 12/15/2015 000353 INFOSEND, INC. 000295 106107 106252 106292 106330 96972 96973 PO # Description /Account Amount MATERIALS & SUPPLIES- 11/2015 06- 005926 1011.45.415.65020 138.36 MATERIALS & SUPPLIES - 1112015 06- 005926 2051.45.430.65020 377.89 MATERIALS & SUPPLIES - 11/2015 06 -005926 1011.45.415.65020 315.24 MATERIALS & SUPPLIES - 11/2015 06- 005926 2701.45.610.65020 193.17 MATERIALS & SUPPLIES - 1012015 06- 005926 2051.45.430.65020 432.84 Total : 2,387.60 LIABILITY INSURANCE FOR RENTALS - 1112015 08- 002865 1011.60.740.64001 2,475.80 Total : 2,475.80 REFUND -YOUTH CENTER RENTAL 1011.60.33205 50.00 Total : 50.00 LIGHTING MATERIALS & SUPPLIES - 10/2015 06- 005981 1011.45.415.65020 222.09 LIGHTING MATERIALS & SUPPLIES - 11/2015 06- 005981 2651.45.425.65020 444.72 LIGHTING MATERIALS & SUPPLIES - 11/2015 06- 005981 1011.45.415.65020 462.43 LIGHTING MATERIALS & SUPPLIES - 11/2015 06- 005981 1011.45.415.65020 113.36 Total: 1,242.60 PROP 218 - MAILER SERVICES - 812015 06- 006118 1052.45.440.62015 7,588.59 06- 006118 1052.45.440.65035 8,232.45 PROP 218- MAILER SERVICES - 8/2015 06- 006118 1052.45.440.62015 4,906.76 06- 006118 1052.45.440.65035 2,579.20 Page: 24 vchlist Check List Page: 25 1211012016 10:00:52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182422 12/15/2015 000353 000353 INFOSEND, INC. (Continued) Total : 23,307.00 182423 12/15/2015 005848 INFRASTRUCTURE ENGINEERS 21426 PLAN CHECK/ADMINISTRATIVE SUPPORT-1112015 04- 000531 1011.50.501.62015 4,140.00 04- 000531 1011.50.505.62015 8,280.00 21432 PLAN CHECK/INSPECTION SUPPORT - 11/2015 04- 000531 1011.50.501.62015 1,107.68 04 -000531 1011.50.505.62015 2,215.37 21433 PLAN CHECK/INSPECTION SERVICES - 11/2015 04- 000531 1011.50.501.62015 993.83 04- 000531 1011.50.505.62015 1,987.67 Total : 18,724.55 182424 12/15/2015 000844 J & G GRAPHICS 05213 PRINTING SERVICE - 12/2015 02- 001823 1011.30.270.62025 461.07 Total : 461.07 182425 12/15/2015 008254 JCL BARRICADE COMPANY 82437 SIGNS & CHANNELS PURCHASE- 1112015 06- 005952 2051.45.410.65020 490.50 Total : 490.50 182426 12/15/2015 003547 KANE, BALLMER & BERKMAN 21899 LEGAL SERVICES - 10/2015 01- 001091 1011.25.205.62001 437.50 21900 LEGAL SERVICES- 10/2015 01- 001091 1011.25.205.62001 1,275.00 21901 LEGAL SERVICES - 10/2015 01- 001091 1011.25.205.62001 14,540.00 21901-A LEGAL SERVICES- 1012015 01- 001110 1011.25.205.62001 20,722.75 Total : 36,975.25 182427 12115/2015 005098 LANDEROS, ALEX 005098111015 PLANNING COMMISSIONER STIPEND- 11/2015 04- 000523 1011.50.505.60999 50.00 Total : 60.00 182428 12/15/2015 006904 LATOUR, ANGELIQUE 97 BARTENDER SERVICE - 11/2015 08- 002859 1011.60.740.62064 200.00 Page: 26 Vchlist Check List Page: 26 12/10/2015 10:00:52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182428 12/15/2015 006904 006904 LATOUR, ANGELIQUE (Continued) Total • 200.00 182429 12/15/2015 009236 LEAK, DEITRA 4101 BARTENDER SERVICE- 11/2015 08 -002860 1011.60.740.62064 175.00 4101 -A BARTENDER SERVICE - 1112015 08- 002984 1011.60.740.62064 25.00 Total : 200.00 182430 12/15/2015 001991 LEGISLATIVE ADVOCACY GROUP 5640 LEGISLATIVE SERVICES - 1012015 02- 001836 1011.30.275.62015 5,000.00 Total : 5,000.00 182431 12/15/2015 008480 LOPEZ AUTO SERVICE & TIRES INC 17912 AUTO REPAIR FOR CITY FLEET- 11/2015 06- 006140 7011.45.420.63025 811.35 17921 AUTO REPAIR FOR CITY FLEET - 1112015 06- 006140 7011.45.420.63025 354.90 17922 AUTO REPAIR FOR CITY FLEET-1 1/2015 06- 006140 7011.45.420.63025 83.15 18832 AUTO REPAIR FOR CITY FLEET-1012015 06- 006140 7011.45.420.63025 65.00 21886 AUTO REPAIR FOR CITY FLEET - 1112015 06 -006140 7011.45.420.63025 40.00 Total: 1,354.40 182432 12/15/2015 007606 LOPEZ, JUAN 100051 SOUND SVCS- LINEAR -PARK GRAND OPENING - 10/2015 08- 002981 1052.60.701.64020 350.00 Total : 350.00 182433 12/15/2015 000122 LYNWOOD RENTAL CENTER 185382 SILICA SAND FOR GRAFFITI REMOVAL - 1012015 06- 005909 1011.45.615.65020 40.98 185430 SILICA SAND FOR GRAFFITI REMOVAL - 11/2015 06- 005909 1011.45.615.65020 30.74 185457 SILICA SAND FOR GRAFFITI REMOVAL - 1112015 06- 005909 1011.45.615.65020 30.74 Total : 102.46 182434 12/15/2015 001936 MAIN STREET SIGNS 21559 STREET SIGNS /SUPPLIES - 1112015 06- 005930 2051.45.410.65020 480.92 Page: 26 vchlist Check List Page: 27 12/10/2015 10:00:52AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182434 12/15/2015 001936 MAIN STREET SIGNS (Continued) 21560 STREET SIGNS /SUPPLIES - 11/2015 06- 005930 2051.45.410.65020 481.57 Total : 962.49 182435 12/15/2015 000111 MANAGED HEALTH NETWORK 3200074667 EMPLOYEE ASSISTANCE PROGRAM - 12/2015 05- 001329 7151.35.355.61040 340.86 Total : 340.86 182436 12/15/2015 000128 MARX BROS FIRE EXTINGUISHER 109419 EXTINGUISHER MAINT BATEMAN HALL - 1212015 08- 002987 1011.60.740.63025 75.00 Total: 75.00 182437 12/15/2015 000004 MATT CHLOR INC. 15865 WATER TREATMENT MATERIALS - 10/2015 06- 005911 6051.45.450.65020 290.83 15866 WATER TREATMENT MATERIALS- 10/2015 06- 005911 6051.45.450.65020 290.83 15867 REPAIRS OF CHLORINE PUMPS - 1012015 06- 005910 6051.45.450.63025 127.50 15868 REPAIRS OF CHLORINE PUMPS - 1012015 06- 005910 6051.45.450.63025 127.50 Total : 836.66 182438 12/15/2015 008044 MENDOZA, CINDY 000097 REFUND - BATEMAN HALL RENTAL 1011.60.33215 110.00 Total : 110.00 182439 12/15/2015 005256 MONJARAS & WISMEYER GROUP.INC. 13025 EMPLOYEE INTERACTIVE - MEDIATOR - 6/2015 - 912015 05- 001319 1011.35.335.62015 1,443.46 13282 EMPLOYEE INTERACTIVE MEDIATOR- 912015- 11/2015 05- 001319 1011.35.335.62015 325.00 Total : 1,768.46 182440 12/15/2015 004111 NATIONAL CONSTRUCTION RENTALS 4304765 FENCE RENTAL - 1112015 06- 005879 4011.67.011.63030 487.12 Total : 487.12 182441 12/15/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27097 GRAFFITI REMOVAL SERVICES - 11/2015 Page: 27 vchlist Check List Page: 28 12/10/2015 10:00:62AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 182441 12/1512015 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 27098 27099 182442 12/15/2015 000078 OFFICE DEPOT 182443 12/15/2015 007429 ONESOURCE WATER, LLC 182444 12/15/2015 005562 ORKIN PEST CONTROL 182445 12115/2015 008664 PINS ADVANTAGE 803660115001 804315665001 804316081001 807040856001 807062579001 807063820001 CNIV040934 106229074 106229077 232 248 PO # Description /Account Amount 06- 005874 2851.45.615.62015 3,921.06 STREET SWEEPING SERVICES - 11/2015 06- 005873 2851.45.410.62015 36,873.41 SIDEWALK CLEANING SERVICES - 11/2015 11- 000675 3381.75.750.62015 2,272.87 Total : 43,067.34 OFFICE SUPPLIES - 11/2015 02 -001831 6051.30.315.65015 126.40 OFFICE SUPPLIES - 11/2015 04- 000524 1011.50.605.65015 151.84 OFFICE SUPPLIES - 11/2015 04- 000524 1011.50.605.65015 28.42 OFFICE SUPPLIES - 11/2015 02- 001831 1011.30.270.65015 185.22 02- 001831 1011.30.275.65015 185.21 02- 001831 1011.30.310.65020 112.54 OFFICE SUPPLIES - 1112015 04- 000524 1011.50.501.65015 14.81 OFFICE SUPPLIES- 11/2015 04- 000524 1011.50.605.65015 275.46 Total ; 1,079.90 WATER COOLER RENTAL - 10/2015 06- 005970 6051.45.450.63030 52.63 Total: 52.63 PEST CONTROL SERVICE - 11/2015 08- 002871 1011.60.720.64399 132.00 PEST CONTROL SERVICE- 11/2015 08- 002866 1011.60.740.64399 140.00 Total : 272.00 AUTOMATED SYSTEM TRACKING - 11/2015 05- 001320 1011.35.330.62015 125.00 AUTOMATED SYSTEM TRACKING- 12/2015 Page: 28 vchiist Check List Page: 29 12//012015 10:00:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182445 12/15/2015 006664 PINS ADVANTAGE (Continued) 05 -001320 1011.35.330.62015 125.00 Total : 250.00 182446 12/15/2015 005588 PLUMBERS DEPOT, INC PD -29705 REPAIR SEWER TRUCK- 11/2015 06 -005897 6401.45.460.63025 517.72 PD -29718 REPAIR SEWER TRUCK - 11/2015 06- 005897 6401.45.460.63025 305.92 Total : 823.64 182447 12115/2015 000154 PRINTCO 5040 WATER CONSERVATION BANNER - 11/2015 06- 006127 6051.45.450.62025 987.75 5086 WATER CONSERVATION SIGNS - 11/2015 06- 006126 6051.45.450.62025 499.60 Total : 1,487.35 182448 12/15/2015 001057 RAMIREZ, JUAN E. 151103 INTERPRETER FOR COUNCIL MEETINGS - 11/2015 05- 001312 1011.35.335.62015 742.50 Total : 742.50 182449 12/15/2015 009095 ROBERT R. COFFEE ARCHITECT 1962 ARCHITECT - NEW ANNEX PROJECT-1 012015 06- 005475 4011.67.011.62015 20,300.00 Total : 20,300.00 182450 12/15/2015 009730 RODRIGUEZ, BEATRIZ 004101 REFUND - BATEMAN HALL RENTAL 1011.60.33215 165.00 Total : 165.00 182451 12/15/2015 008036 RUBIO'S TIRE SHOP 1342 REPAIRS & ROAD SERVICE 7/2015 06- 005891 7011.45.420.63025 100.00 1343 REPAIRS & ROAD SERVICE - 7/2015 06- 005891 7011.45.420.63025 50.00 1360 REPAIRS & ROAD SERVICE - 11/2015 06- 005891 7011.45.420.63025 25.00 1361 REPAIRS & ROAD SERVICE - 11/2015 06- 005891 7011.45.420.63025 50.00 1362 REPAIRS & ROAD SERVICE- 11/2015 Page: 29 vchlist Check List Page: 30 12/10/2015 10:00:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182451 12/15/2015 008036 RUBIO'S TIRE SHOP (Continued) 06- 005891 7011.45.420.63025 15.00 1363 REPAIRS & ROAD SERVICE - 1112015 06- 005891 7011.45.420.63025 15.00 1365 REPAIRS & ROAD SERVICE - 11/2015 06- 005891 7011.45.420.63025 50100 1366 REPAIRS & ROAD SERVICE - 1112015 06- 005891 7011.45.420.63025 15.00 1367 REPAIRS & ROAD SERVICE - 1112015 06- 005891 7011.45.420.63025 50.00 1368 REPAIRS & ROAD SERVICE - 11/2015 06- 005891 7011.45.420.63025 15.00 Total : 385.00 182452 12115/2015 000075 S & J SUPPLY CO. S100058773.001 AIR RELEASE VALVES - 10/2015 06- 006070 6051.45.450.65020 1,500.94 S100059433.001 MATERIALS FOR WATERLINE REPAIRS - 10/2015 06- 005898 6051.45.450.65020 86.12 S100059560.001 MATERIALS FOR WATERLINE REPAIRS - 10/2015 06- 005898 6051.45.450.65020 430.56 Total : 2,017.62 182453 12/15/2015 007205 SANCHEZAWARDS 733 PLAQUE ENGRAVING SERVICES- 12/2015 01- 001083 1011.10.101.64399 26.16 Total : 26.16 182454 12/1512015 000779 SANTILLAN -BEAS, MARIA 000779123115 ELECTRONIC /MEDIA -AUTO EXPENSES - 1212015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182455 1211512015 008668 SOLACHE, JOSE LUIS 008668123115 ELECTRONIC /MEDIA -AUTO EXPENSES- 12/2015 1011.10. 101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182455 12/15/2015 006068 TRIMMING LAND COMPANY, INC. 3002 TREE TRIMMING SERVICES - 11/2015 Page: 30 vchlist I Check List Page: 31 12/10/2015 10.00:52AM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182456 12/15/2015 006068 TRIMMING LAND COMPANY, INC. (Continued) 06- 005875 2701.45.620.62015 750.00 Total: 760.00 182457 12/15/2015 000166 UNDERGROUND SERVICE ALERT /SC 1120150407 UNDERGROUND SERVICE ALERTS-12/2015 06- 005975 6051.45.450.64399 93.00 Total: 93.00 182458 12/15/2015 007734 USA BLUE BOOK 775732 MATERIALS AND SUPPLIES - 1012015 06- 006064 6051.45.450.65020 73.93 775735 MATERIALS AND SUPPLIES - 10/2015 06-006064 6051.45.450.65020 326.05 775746 MATERIALS AND SUPPLIES - 1012015 06- 006064 6051.45.450.65020 450.42 788966 MATERIALS AND SUPPLIES- 10/2015 06- 006064 6051.45.450.65020 - 146.99 792034 MATERIALS AND SUPPLIES - 11/2015 06- 006064 6051.45.450.65020 32.30 Total : 735.71 182459 12/15/2015 006136 VASQUEZ & COMPANY LLP 2150854 -B AUDIT SERVICES - 1012015 02- 001835 2651.45.425.62005 25.00 02- 001835 1052.30.315.62005 2,000.00 02- 001835 1011.75.815.62005 4,000.00 02- 001835 1011.45.401.62005 12,770.00 Total: 18,795.00 182460 12/1512015 001131 WALKER, BERTHA A. 001131113015 ZUMBA INSTRUCTOR- 11/2015 08- 002923 1011.60.705.62015 186.04 Total : 186.04 182461 12115/2015 008657 WASTE RESOURCES, INC. 00865710312015 RESIDENTIAL REFUSE COLLECTION PAYMENT-10/2015 06- 006020 1052.45.440.62015 197,320.17 06- 006020 1052.30.30152 - 29,598.03 06- 006020 1052.45.33420 - 13,812.41 Total : 163,909.73 Page: 31 vchlist Check List Page: 32 1211012015 10:00 :62AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182462 12/15/2015 000040 WAXIE SANITARY SUPPLY 75583584 JANITORIAL SUPPLIES - 10/2015 06- 005882 1011.45.415.65020 501.59 75640096 JANITORIAL SUPPLIES - 11/2015 06- 005882 1011.45.415.65020 479.75 Total : 981.34 182463 12/15/2015 002976 WE -DO EQUIPMENT W103891 SAW BLADES FOR WATER PIPES- 1012015 06- 006040 6051.45.450.65020 1,065.98 Total : 1,066.98 182464 12/15/2015 000802 WEST, KENNETH 000802111015 PLANNING COMMISSIONER STIPEND- 1112015 04- 000537 1011.50.505.60999 50.00 Total : 60.00 182465 12/15/2015 000601 WESTERLY METER SERVICE CO. 14635 WATER METER GASKETS - 1012015 06- 006076 6051.45.450.65020 43.60 14669 TESTING & REPAIR OF WATER METERS 06- 005914 6051.45.450.63025 531.10 Total : 574.70 182466 12115/2015 000102 WHITECAP, HD SUPPLY CONST.& 10004370459 MATERIALS & SUPPLIES- 11/2015 06- 006060 2051.45.410.65020 196.19 10004374519 MATERIALS & SUPPLIES -11 /2015 06- 006060 2051.45.410.65020 429.21 50003577736 MATERIALS & SUPPLIES - 1112015 06- 006060 2051.45.410.65020 218.00 50003599760 MATERIALS & SUPPLIES - 11/2015 06- 006060 2051.45.410.65020 217.99 Total : 1,061.39 182467 12/1512015 008846 YANEZ, JACQUELINE 4050 BARTENDER SERVICE - 1112015 08- 002862 1011.60.740.62064 250.00 Total : 250.00 182468 12115/2015 004157 YOUNGER, BILLY 004157111015 PLANNING COMMISSIONER STIPEND - 11/2015 04- 000526 1011.50.505.60999 50.00 Total : 60.00 Page: 32 vchilst Check List Page: 33 12/10/2015 10:00:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 98 Vouchers for bank code: . apbank 98 Vouchers in this report PO # Description /Account Amount Bank total : 425,269.45 Total vouchers : 425,269.45 Page: 33 Vchlist PrePaids -Check List Page: 34 12/10/2015 5:09:66PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182469 12/10/2015 000764 ALVIZ4R BUFFET 1200 CATERING SVCS - 1212015 01- 001113 1011.25.205.67950 1 200 00 182470 12/14/2015 003302 KODAMA PLANNING CONSULTANTS e 2 Vouchers for bank code: apbank Total : 1,200.00 CONSULTING SVCS- 7/2015 - 812015 . 35,022.43 11- 000697 2252.75.206.62015 Total. 35,022.43 Bank total : 36,222.43 Page: 34 Vchlist Prepaids -Check List Page: 35 12/15/2015 1:58:58PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182471 12/15/2015 006399 AT &T 000007327396 TELEPHONE SERVICE - 10/2012015- 11/19/2015 02- 001816 6051.45.450.64501 210.10 000007327397 TELEPHONE SERVICE - 10/20/2015 - 11/19/2015 02- 001816 6051.45.450.64501 70.02 000007327398 TELEPHONE SERVICE - 10/2012015 - 11/1912015 02- 001816 6051.45.450.64501 70.02 000007327399 TELEPHONE SERVICE - 1012012015- 11/1912015 02- 001816 6051.45.450.64501 70.02 000007327400 TELEPHONE SERVICE - 10/20/2015 - 11/19/2015 02- 001816 6051.45.450.64501 70.02 000007327401 TELEPHONE SERVICE - 10/2012015 - 11/1912015 02- 001816 6051.45.450.64501 70.02 000007327402 TELEPHONE SERVICE - 10/20/2015- 11/19/2015 02- 001816 6051.45.450.64501 70.02 000007327403 TELEPHONE SERVICE-10/20/2015-11/19/2015 02- 001816 6051.45.450.64501 70.02 000007327404 TELEPHONE SERVICE - 10/20/2015- 11/19/2015 02 -001816 6051.45.450.64501 496.52 000007327405 TELEPHONE SERVICE - 10/20/2015 - 11/19/2015 02 -001816 6051.45.450.64501 . 200.04 000007327409 TELEPHONE SERVICE- 10120/2015 - 11/19/2015 02- 001816 6051.45.450.64501 188.00 000007327410 TELEPHONE SERVICE- 10/20/2015 - 11/19/2015 02- 001816 6051.45.450.64501 188.00 Total : 1,772.80 182472 12/15/2015 006145 METLIFE 00614512312015 DENTAL PREMIUM 1212015 7151.35.355.64012 54.60 Total : 54.60 2 Vouchers for bank code : apbank Bank total : 1,827.40 2 Vouchers in this report Total vouchers : 1,827.40 Page: 35 vchlist Prepaids -Chock List Page: 36 12/16/2015 11:47:48AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice P0# 182473 1211612015 001330 CANON FINANCIAL SERVICES, INC. 15147158 02- 001860 182474 182475 12/16/2015 000488 CANON SOLUTIONS AMERICA, INC 4016952027 4016952027A 12/16/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.11 5800.12 182476 12/16/2015 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987103115 182477 12/1612015 005582 MATTEL SALES CORP 005582121415 5 Vouchers for bank code: apbank 5 Vouchers In this report 06- 006111 02- 001861 02 -001861 02- 001861 06- 005990 06- 005990 06- 005990 06- 005990 06- 005990 06- 005887 08- 003000 Description /Account Amount LEASE AGRMNT PMT - 812015 1011.30.275.63030 289.61 Total : 289.61 LEASE AGRMNT PMT-9/2015 1011.45.415.63025 187.59 LEASE AGRMNT PMT-9/2015 1011.30.275.63025 125.05 1011.30.270.63025 125.05 1011.30.310.63025 125.05 Total: 562.74 CONSULTING SVCS - 8/2015 2051.45.410.62015 2,000.00 6051.45.450.62015 16,597.50 1011.45.401.62015 790.00 CONSULTING SVCS - 9/2015 6051.45.450.62015 10,728.50 6401.45.460.62015 17,074.00 Total : 47,190.00 GROUNDWATER PRODUCTION - 1012015 6051.45.450.67415 122,505.04 Total : 122,506.04 TOYS FOR COMM SVC DAY - 1212015 1052.60.701.64020 2,000.00 Total : 2,000.00 Sank total : 172,647.39 Total vouchers : 172,547.39 Page: 36 vchlist Prepaids -Check List Page: 37 1211612015 11:28:12AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182478 12/16/2015 000163 SOUTHERN CALIFORNIA EDISON 000163103115 -A LIGHT & POWER SERVICES- 10/2015 02- 001826 6051.45.450.65001 8,707.99 000163113015 LIGHT & POWER SERVICES- 11/2015 02- 001826 2051.45.430.65001 187.74 000163113015 -A LIGHT & POWER SERVICES- 11/2015 02- 001826 6051.45.450.65001 1,666.95 02- 001826 2701.45.610.65001 300.79 02 -001826 2651.45.425.65001 123.67 02- 001826 2051.45.430.65001 40.50 000163113015 -B LIGHT & POWER SERVICES - 11/2015 02- 001826 6051.45.450.65001 3,907.52 000163113015 -C LIGHT & POWER SERVICES- 11/2015 02- 001826 6051.45.450.65001 14,898.40 000163113015 -D LIGHT & POWER SERVICES- 11/2015 02- 001826 2051.45.430.65001 58.76 000163120515 LIGHT & POWER SERVICES- 10/19/2015 - 11/18/2015 02- 001826 2651.45.425.65001 189.71 Total : 30,082.03 182479 12/16/2015 000163 SOUTHERN CALIFORNIA EDISON 000163112813 LIGHT & POWER SERVICES - 10/27/2015- 11/25/2015 02- 001826 2651.45.425.65001 509.86 02 -001826 2051.45A30.65001 404.31 Total : 914.19 2 Vouchers for bank code : apbank Bank total : 30,996.22 2 Vouchers in this report Total vouchers : 30,996,22 Page: 37 vchlist Check List Page: 38 12M 612015 1:39:05PM City of Lynwood Bank code : apbank Voucher Date Vendor 182480 12/22/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 182481 12/22/2015 007303 A -1 CARPET CARE. 182482 12/22/2015 000743 ADMINISTRATIVE SVCS. CO -OP 182483 12/22/2015 007439 ALL CITY MANAGEMENT SVCS, INC. 182484 12/22/2015 000499 AUTO ZONE WEST, INC. 182485 12122/2015 001703 BONTERRA PSOMAS '182486 12/22/2015 007782 CAMACHO, GABRIELA 182487 12/22/2015 001330 CANON FINANCIAL SERVICES, INC. 182488 12/22/2015 000557 CENTURY RADIATORS Invoice PO # DescriptionlAccount Amount 604498 ASPHALT- 10/2015 06- 005976 4011.68.028.65020 1,376.24 Total: 1,376.24 7839 CARPET AND TILE CLEANUP- 10/2015 06- 006109 6401.45.460.64399 229.95 Total : 229.95 326774 DIAL A TAXI TRANSPORTATION PROGRAM - 1012015 08- 002905 2401.60.725.62015 10,229.69 Total : 10,229.69 41320 CROSSING GUARD SERVICES - 10125/2015- 11/7/2015 07- 000671 2051.55.365.62015 17,326.40 Total: 17,326.40 4147718831 AUTO PARTS - 12/2015 06- 006068 7011.45.420.65045 53.58 Total : 53.58 112931 TRAFFIC COLLECTION ANALYSIS REPORT - 11/2015 06- 005948 4011.67.007.64399 1,120.00 Total : 1,120.00 007782123115 ELECTRONIC /MEDIA -AUTO EXPENSE - 12/2015 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 15436778 CANON PRINTER LEASE- 11/2015 06- 006122 1011.45.405.63030 289.61 15534666 CANON PRINTER LEASE - 1212015 06- 006122 1011.45.405.53030 103.90 06- 006122 6051.45.450.63030 185.71 Total : 579.22 018622 AUTO REPAIR FOR CITY FLEET - 12/2015 Page: 38 vchlist Check List Page: 39 1211612015 1:39:05PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice p0# Description /Account Amount 182488 12/22/2015 000657 CENTURY RADIATORS (Continued) 06- 005905 7011.45.420.63025 65.28 Total : 65.28 182489 12/22/2015 008107 CHICAGO TITLE COMPANY FCPF -0911409508 -3 HOME/CDBG REHAB PROGRAM TITLE SVCS - 1212015 11- 000689 2961.75.865.62015 15.00 FCPF - 0911516276 -1 HOME/CDBG REHAB PROGRAM TITLE SVCS - 1212015 11- 000689 2961.75.865.62015 65.00 Total : 80.00 182490 12/22/2015 006281 CONSULTANTS, PROFESSIONAL IN000070431 SECURITY COVERAGE - NATATORIUM- 6/2015 08- 002959 1011.60.745.64399 385.15 IN000070432 SECURITY COVERAGE- NATATORIUM- 7/2015 08- 002959 1011.60.745.64399 362.85 IN000070433 SECURITY COVERAGE - NATATORIUM- 7/2015 08- 002959 1011.60.745.64399 1,208.30 IN000070434 SECURITY COVERAGE - NATATORIUM- 812015 08- 002959 1011.60.745.64399 1,328.90 IN000070435 SECURITY COVERAGE - NATATORIUM- 812015 08- 002959 1011.60.745.64399 653.30 Total : 3,938.50 182491 12/22/2015 000305 CULLIGAN 1025179 RENTAL & MAINT /DRINKING WATER EQUIP - 1212015 06 -006034 1011.45.415.63030 79.15 Total : 79.15 182492 12/22/2015 000138 DAILY JOURNAL CORPORATION B2779671 PUBLICATION SERVICES- 8/2015 04- 000540 1011.50.505.62025 386.51 B2816955 PUBLICATION SERVICES - 1112015 04- 000540. 1011.50.505.62025 138.60 Total : 525.11 182493 12/22/2015 000372 FIRE DEPARTMENT, LOS ANGELES C0007201 FIRE PROTECTION SERVICES- 1/2016 07- 000682 1011.40.245.62015 486,083.26 Tota 1 : 486,083.26 182494 12/22/2015 008019 FROM LOTTO SPOT, INC. 201533 LINEAR PARK COMMUNITY OUTREACH - 1012015 Page: 39 vchlist Check List Page: 40 12/16/2015 1:39:0512M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182494 12/22/2015 008019 FROM LOT TO SPOT, INC. (Continued) 11- 000683 3782.75.208.62015 8,877.50 201534 LINEAR PARK COMMUNITY OUTREACH - 1112015 11- 000683 3782.75.208.62015 2,074.00 Total: 10,951.50 182495 12/22/2015 003983 GALLS QUARTERMASTER 004357741 UNIFORM RENTALS - 11/2015 04- 000530 1011.50.605.60040 205.52 004454204 UNIFORM RENTALS - 11/2015 04- 000530 1011.50.605.60040 136.96 004454205 UNIFORM RENTALS - 11/2015 04- 000530 1011.50.605.60040 438.85 004454207 UNIFORM RENTALS- 11/2015 04 -000530 1011.50.605.60040 434.84 004454214 UNIFORM RENTALS - 11/2015 04- 000530 1011.50.605.60040 23.75 Total: 1,239.92 182496 12/22/2015 009599 GKK WORKS 16 -1278 HAM PARK - CONSTRUCTION - 912015 06- 006030 4011.67.007.62015 4,612.50 Total : 4,612.50 182497 12/22/2015 009746 GODINEZ, RAUL 009746121015 REIMB- REGISTRATION FEE 6051.45.450.64015 30.00 Total : 30.00 182498 12/22/2015 003315 HOME DEPOT CREDITSERVICE 5563072 MATERIALS & SUPPLIES- 11/2015 06- 005926 1011.45.415.65020 30.66 7974394 MATERIALS & SUPPLIES - 1112015 06- 005926 2051.45.430.65020 232.51 8072322 MATERIALS & SUPPLIES - 1212015 06- 005926 1011.45.415.65020 102.07 8075375 MATERIALS & SUPPLIES - 12/2015 06 -005926 1011.45.415.65020 60.97 9025868 MATERIALS & SUPPLIES- 12/2015 06- 005926 1011.45.415.65020 360.55 Page: 40 vchlist Check List Page: 41 12/16/2015 1 :39:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182498 12122/2015 003315 003315 HOME DEPOT CREDIT SERVICE (Continued) Total : 786.76 182499 12/22/2015 001681 HUMAN SERVICES ASSOCIATION 001681103115 SENIOR - CONGREGATE MEAL SERVICE- 10/2015 08- 002891 1011.60.720.62015 1,825.00 001681103115 -A SENIOR -HOME DELIVERED MEAL SERVICE - 1012015 08- 002891 1011.60.720.62015 775.00 Total: 2,600.00 182500 12/22/2015 000676 IDEAL LIGHTING SUPPLY, INC. 106113 LIGHTING MATERIALS & SUPPLIES - 10/2015 06- 005981 1011.45.415.65020 152.06 Total: 162.06 182501 12/22/2015 000844 J & G GRAPHICS 05210 PRINTING SERVICES - 8/2015 04- 000522 1011.50.505.62025 440.74 05211 PRINTING SERVICES- 11/2015 04- 000522 1011.50.501.62025 271.02 Total : 711.76 182502 12/22/2015 000392 JTB SUPPLY CO, INC. 100139 CONDUCTOR CABLE - 11/2015 06- 006139 2051.45.430.65020 470.88 Total : 470.88 182503 12/22/2015 003331 L.A. COUNTY SHERIFF DEPT. 161348NH LAW ENFORCEMENT SERVICES- 10/2015 07- 000672 1011.40.215.62015 15,291.83 161858NH HELICOPTER SUPP - SERVICES- 7/2015 07- 000684 1011.40.215.64399 3,750.76 161859NH HELICOPTER SUPP - SERVICES - 812015 07- 000684 1011.40.215.64399 3,043.07 Total; 22,085.66 182504 12/22/2015 001991 LEGISLATIVE ADVOCACY GROUP 5642 LEGISLATIVE SERVICES- 11/2015 02- 001836 1011.30.275.62015 5,000.00 Total : 5.000.00 182505 12/22/2015 001256 LINDSAY, CARLA 001256113015 YOGA INSTRUCTOR - SENIOR CENTER - 11/2015 08- 002878 1011.60.720.62015 251.75 Total : 251.75 Page: 41 vchlist Check List Page: 42 12/16/2015 1:39:051PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182506 12/22/2015 008480 LOPEZ AUTO SERVICE & TIRES INC 17811 AUTO REPAIR FOR CITY FLEET-1012015 06- 006140 7011.45.420.63025 182.15 17839 AUTO REPAIR FOR CITY FLEETI012015 06- 006140 7011.45.420.63025 181.25 17902 AUTO REPAIR FOR CITY FLEET-1 012015 06- 006140 7011.45.420.63025 443.00 18018 AUTO REPAIR FOR CITY FLEET-12/2015 06- 006140 7011.45.420.63025 360.35 18037 AUTO REPAIR FOR CITY FLEET-12/2015 06- 006140 7011.45.420.63025 385.00 Total : 1,551.75 182507 12/22/2015 000122 LYNWOOD RENTAL CENTER 185429 EQUIPMENT REPAIR SERVICES - 11/2015 06- 005929 2051.45.410.63025 346.32 185495 OPERATING SUPPLIES - 1212015 06- 005929 2051.45.410.65020 75.05 Total: 421.37 182508 12/22/2015 002761 MARCO POWER EQUIPMENT 122665 EQUIPMENT REPAIRS- 1112015 06- 005932 2051.45.410.63025 66.34 Total : 66.34 182509 12/22/2015 000279 MEDICAL GROUP.INC., OCCUPATIONAL 000279112015 PRE - EMPLOYMENT PHYSICALS - 11/2015 06- 006007 1011.35.335.62015 235.00 Total: 235.00 182510 12/22/2015 005256 MONJARAS & WISMEYER GROUP,INC. 13259 EMPLOYEE INTERACTIVE/MEDIATOR- 5/14/2015 05- 001319 1011.35.335.62015 462.50 13316 EMPLOYEE INTERACTIVE/ MEDIATOR-9/1112015 05- 001319 1011.35.335.62015 400.00 13318 EMPLOYEE INTERACTIVE/ MEDIATOR - 1112015 05- 001319 1011.35.335.62015 953.46 Total: 1,816.96 182511 12/22/2015 007207 MUNI TEMPS 126084 TEMPORARY SERVICES - DEPUTY CITY CLERK- 11/2015 03- 000320 1011.15.105.62015 4,882.50 126115 TEMPORARY SERVICES- DEPUTY CITY CLERK - 11/2015 Page: 42 vchiist Check List Page: 43 12/16/2015 1:39:05PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182511 12/22/2015 007207 MUNI TEMPS (Continued) 03- 000320 1011.15.105.62015 3,993.75 Total : 8,876.25 182512 12/22/2015 004170 MV TRANSPORTATION, INC 64127 FIXED ROUTE TRANSIT SYSTEM- 10/2015 06- 006008 2401.45.435.62015 56,185.44 Total : 56,185.44 182513 12/22/2015 000841 NADA BUS, INC. 58283 CHARTER BUS SERVICE - 1212015 08- 002887 1011.60.710.67250 690.00 Total: 690.00 182514 12/22/2015 000078 OFFICE DEPOT 806113676001 OPERATING SUPPLIES- 11/2015 03- 000321 1011.15.105.65015 81.51 811249256001 OFFICE SUPPLIES - 12/2015 01- 001082 1011.10.101.65015 75.41 Total: 156.92 182515 12/22/2015 007429 ONESOURCE WATER, LLC CNIV055946 WATER COOLER RENTAL - 1212015 06- 005970 1011.45.415.63030 50.00 Total : 50.00 182516 12/22/2015 008307 PHOENIX GROUP INFORMATION SYS 1020151204 CODE ENFORCEMENT ADMINIST- CITATION - 10/2015 04- 000533 1011.50.605.62015 294.88 Total: 294.88 182517 12/22/2015 007612 QUEEN BEACH PRINTERS, INC. 351328011 PRINTING OF THE CITY NEWSLETTER- 11/2015 12- 000060 1011.65.250.62015 3,180.00 Total: 3,180.00 182518 12/22/2015 001057 RAMIREZ, JUAN E. 151124 INTERPRETER FOR COUNCIL MEETINGS- 11/2015 05- 001312 1011.35.335.62015 1,090.00 151201 INTERPRETER FOR COUNCIL MEETINGS- 1212015 05- 001312 1011.35.335.62015 817.50 Total : 1,907.50 182519 12/22/2015 007435 READY REFRESH 05KC031568942 WATER AND COOLER RENTAL - 11/2015 03- 000310 1011.15.105.67950 6.53 Page: 43 vchlist Check List Page: 44 12/1612015 1:39:05PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182519 12/22/2015 007435 007435 READY REFRESH (Continued) Total: 6.53 182520 12/22/2015 009659 RECREATION EQUIPMENT COMPANY, 769505 PLAYGROUND EQUIPMENT- 1112015 08- 002946 1011.60.705.66015 4,496.45 Tota 1: 4,496.45 182521 12/22/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0009848 DIGTAL PHOTO ENFORCEMENT SERVICES- 1112015 07- 000675 1011.40.215.67950 6,800.00 Total : 6,800.00 182522 12/22/2015 009095 ROBERT R. COFFEE ARCHITECT 1968 ARCHITECT - NEW ANNEX PROJECT - 11/2015 06- 005475 4011.67.011.62015 34,990.00 Total : 34,990.00 182523 12/22/2015 007205 SANCHEZ AWARDS 734 CITY COUNCIL NAME PLATE - 12%2015 08- 002991 1011.60.740.65020 43.60 739 PLAQUES, ENGRAVINGS AWARDS SERVICES - 12/2015 01- 001083 1011.10.101.64399 307.38 Total : 350.98 182524 12/22/2015 000312 SPARKLETTS 14624693 112715 WATER AND COOLER RENTAL - 11/2015 04- 000525 1011.50.605.67950 62.57 Total : 62.57 182525 12/22/2015 001056 TPK SCREENPRINT 2262 STAFF SHIRTS FOR SPORTS DIVISION- 12/2015 08- 002958 1011.60.705.60040 1,264.44 Total : 1,264.44 182526 12/22/2015 002920 TREJO, SUZANNE 002920111815 REIMB- REGISTRATION FEE 1011.75.815.64015 335.00 Total: 335.00 182527 12/22/2015 003314 TYCO INTERGRATED SECURITY LLC 25219449 ALARM SERVICE FOR PUBLIC WORKS - 11/2015- 1/2016 06- 005974 6051.45.450.64399 191.89 25383493 ALARM SERVICE FOR YOUTH CENTER- 12/2015 - 212016 08- 002890 1011.60.715.64399 691.39 Total: 883.28 Page: 44 vchilst Check List Page: 45 1211612018 1:39:05PM City of Lynwood Bank code : apbank Voucher Date ' Vendor 48 Vouchers for bank code: apbank 48 Vouchers in this report Invoice PO #' Description/Account Amount Bank total : 695,699.63 Total vouchers: 695,699.63 Page: 45 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 22 "d day of December, 2015. AYES: COUNCIL MEMBERS SANTILLAN -BEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: ALATORRE ABSTAIN: NONE Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2015.221 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 22 "d day of December, 2015. Maria Quinonez, City Clerk