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2016.002 (01-05-16)
RESOLUTION NO. 2016.002 vchlist Electronic Financial Transaction List Page: 1 12/23/2016 8:08:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002199 11/30/2015 005859 ADAMS, LUTHER 005859123115 REIMB- RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 217.47 Total; 217.47 1002200 11/30/2015 005861 CABARET, MARILYN 005861123115 REIMB- RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 583.26 Total : 583.26 1002201 11/30/2015 005862 COBB, LAFEVEVA 005862123115 REIMB- RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 173.51 Total : 173.51 1002202 11/30/2015 006115 COULSON - JOHNSON, SERENA 006115123115 REIMB- RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 748.50 Total : 748.50 1002203 11/30/2015 006336 DELGADO, ARTHUR 006336123115 REIMB - RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 230.63 Total: 230.63 1002204 11/30/2015 005864 DRIVER, CELESTE 005864123115 REIMB- RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 230.63 Total : 230.63 1002205 11/30/2015 008557 GRAHAM, EUGENIA 008557123115 REIMB- RETIREE MEDICAL EXPENSE - 1212015 715. 1.35.355.64012 230.63 Total: 230.63 1002206 11/30/2015 005867 GREEN, CYNTHIA 005867123115 REIMB- RETIREE MEDICAL EXPENSE- 1212015 7151.35.355.64012 469.02 Total : 469.02 1002207 11/30/2015 000799 LORNA HAWKINS 000799123115 REIMB- RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 457.80 Total : 457.80 1002208 11/30/2015 006915 HERNANDEZ, MARIA 006915123115 REIMB- RETIREE MEDICAL EXPENSE- 1212015 Page: 1 vchlist Electronic Financial Transaction List Page: 2 12/23/2015 8:08:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002208 11/30/2015 006915 HERNANDEZ, MARIA (Continued) 7151. 35.355.64012 399.18 Total : 399.18 1002209 11/3012015 006123 LIMON, ISMAEL 006123123115 REIMB- RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 1002210 11/30/2015 005870 MC CONNAUGHEY, JOHN 005870123115 REIMS-RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 680.00 Total : 680.00 1002211 11/30/2015 005982 MC CLOUD, WILLIAM 005982123115 REIMB- RETIREE MEDICAL EXPENSE- 12/2015 7151.35.355.64012 173.51 Total : 173.51 1002212 11/30/2015 005871 MILLS, GILBERT 005871123115 REIMB - RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 246.76 Total : 246.76 1002213 11/30/2015 005873 NELSON, ELLA 005873123115 REIMB - RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 469.02 Total : 469.02 1002214 11/30/2015 002518 NGUYEN, QUYNH VAN 002518123115 REIMB- RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 .1002215 11/30/2015 005983 NUNO DENIZ, FRANCISCO 005983123115 REIMB - RETIREE MEDICAL EXPENSEA2 12015 7151.35.355.64012 469.02 Total : 469.02 1002216 11/30/2015 006209 OCHOA, MIKE 006209123115 REIMB- RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 399.18 Total : 399.18 1002217 11/3012015 005984 ROBERSON, MAURICE 005984123115 REIMB - RETIREE MEDICAL EXPENSE- 1212015 7151.35.355.64012 469.02 Page: 2 vchlist Electronic Financial Transaction List Page: 3 12/23/2015 8:08:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002217 11/30/2015 005984 005984 ROBERSON, MAURICE (Continued) Total : 469.02 1002218 11/30/2015 006233 SANCHEZ, HELEN 006233123115 REIMB - RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 173.51 Total : 173.51 1002219 11/30/2015 006071 SARAVIA, CESAR 006071123115 REIMB - RETIREE MEDICAL EXPENSE - 12/2015 7151.35355.64012 694.69 - Total : 694.69 1002220 11/3012015 008424 SIDDELL, STEPHANIE 008424123115 REIMB - RETIREE MEDICAL EXPENSE- 1212015 7151.35.355.64012 399.18 Total : 399.18 1002221 11/30/2015 007290 SOTO, MARICRUZ 007290123115 REIMS- RETIREE MEDICAL EXPENSE - 1212015 7151.35.355.64012 230.63 Total : 230.63 1002222 11/30/2015 005875 SYMONDS, CHARLES 005875123115 REIMB - RETIREE MEDICAL EXPENSE- 12/2015 7151.35.355.64012 217.47 Total: 217.47 1002224 11/30/2015 008246 WINBUSH, VELMA 008246123115 REIMB - RETIREE MEDICAL EXPENSE - 12/2015 7151.35.355.64012 363.41 Total : 363.41 1002227 12/8/2015 000053 CALPERS 1896 MEDICAL PREMIUM - 12/2015 1011.20140 143, 077.63 7151.35.355.64012 35,842.63 7151.35.355.64399 615.02 Total : 179,535.28 1002228 12/11/2015 009720 CITY OF LYNWOOD 1078 -1106 REIMBURSE - LIABILITY ACCOUNT- 11/2015 7151.35.350.67411 190.00 7151.35.350.67406 28,921.63 7151.35.350.67410 8,467.05 7151.35.350.67406 105.00 33- 37;1001 -1010 REPLENISH-LIABILITY ACCOUNT-812015 Page: 3 vchlist Electronic Financial Transaction List Page: 4 12/23/2015 8:08:28AM City of Lynwood Bank code : apbank Voucher Date Vendor 1002228 12/11/2015 009720 CITY OF LYNWOOD 27 Vouchers for bank code : apbank 27 Vouchers in this report Invoice PO # Description/Account Amount (Continued) 7151.35.350.67410 4,050.00 7151.35.350.67411 517.40 7151.35.350.67406 3,664.50 Total : 45,915.58 Bank total : 236,643.03 Total vouchers : 236,643.03 Page: 4 vchlist Prepaids -Check List Page: 5 12/22/2015 9:12:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182528 12/21/2015 005344 AT &T MOBILITY X12082015 WIRELESS SVCS - 11/2015 11- 000656 1011.65.290.64501 1,183.01 11- 000656 6051.65290.64501 1,183.02 Total : 2,366.03 182529 12/21/2015 000828 BANNAOUN ENGINEERS CONST.CORP. 1363223 VARIOUS STREET PROJECTS - 10/2015 06- 005884 4011.68.017.62015 76,959.15 06- 005884 4011.20601 - 17,847.96 13632898 VARIOUS STREET PROJECTS - 12/2015 06- 005884 4011.68.017.62015 179,068.74 06- 005884 4011.20601 - 10,453.44 Total : 227,726.49 182530 12/21/2015 000488 CANON SOLUTIONS AMERICA, INC 122164549 REPAIR SERVICES- 7/2015 04- 000541 1011.50.501.63025 270.00 503491895 REPAIR SERVICES - 812015 04- 000541 1011.50.501.63025 456.95 Total : 726.95 182531 12/21/2015 007206 CHEVRON 46174912 FUEL SVCS -CITY 06- 005920 7011.45.420.65010 7,843.60 Total : 7,843.50 182532 12/21/2015 001168 CINTAS CORPORATION NO. 2 022DO15262 FIRE ALARM SVCS- 9/2015 08- 002993 1011.60.720.64399 450.00 022DO15356 FIRE ALARM SVCS - 912015 08- 002993 1011.60.720.64399 405.00 022DO15743 FIRE ALARM SVCS - 10/2015 08- 002993 1011.60.720.64399 892.40 Total : 1,747.40 182533 12/21/2015 003241 FESS PARKERS DOUBLETREE RESORT 003241013116A LODGING- M.SANTILLAN -BEAS 1011.10.101.64015 636.83 Total : 636.83 182534 12/21/2015 007566 HERNANDEZ, EDWIN 007566111515A REIMB- PARKING Page: 5 vchlist Prepaids -Check List Page: 6 12/2212015 9:12:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182534 12/21/2015 007566 HERNANDEZ, EDWIN (Continued) 1011.10.101.64015 48.00 Total : 48.00 182535 12/21/2015 000403 INDEPENDENT CITIES ASSOCIATION 000403013116 REGISTRATION FEES- M.SANTILLAN -SEAS 1011.10.101.64015 450.00 Total: 450.00 182536 12/21/2015 005848 INFRASTRUCTURE ENGINEERS 21362 VARIOUS STREET CONSTRUCTION SVCS - 1012015 06- 006138 4011.68.017.62015 18,634.00 21413 VARIOUS STREET CONSTRUCTION SVCS - 11/2015 06- 006138 4011.68.017.62015 1,180.50 21413A VARIOUS STREET CONSTRUCTION SVCS - 11/2015 06- 005695 4011.67.006.62015 4,892.50 21420 VARIOUS STREET CONSTRUCTION SVCS - 1112015 06- 006138 4011.68 - 017.62015 16,856.00 Total : 41,563.00 182537 12/21/2015 004854 PETTY CASH- FINANCE 004854121015 REPLENISHMENT - 6/302015- 12/7/2015 1011.50.605.65020 22.00 2051.45.410.67950 59.92 1011.65.290.65020 10.00 6051.45.450.67950 58.93 7041.45.420.65020 10.88 1011.15.105.67950 11.44 6051.45.450.64399 1.50 6051.45.450.67950 140.75 2051.45.410.67950 16.95 4011.67.030.65035 19.99 1011.65.290.65020 4.35 7011.45.420.65020 5.98 2051.45.410.67950 27.22 2701.45.610.67950 59.93 4011.68.017.65020 19.99 1011.35.330.65035 208.25 Total: 678.08 Page: 6 vchlist Prepaids -Check List Page: 7 12/22/2015 9:12:42AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182538 12/21/2015 000154 PRINTCO DIRECT 5193 PRINTING SVCS - 12/2015 06- 006056 7011.45.420.65020 54.88 Total; 64.88 182539 12/21/2015 001364 ROMERO, DIANA 001364121415 REIMB FOR BANNER /CLEANERS -SANTA UNIFORM -12 08- 002997 1052.60.701.64020 85.16 Total: 86.16 182540 12/21/2015 000041 VERIZON WIRELESS -LA 9755981246 EMERGENCY CELL PHONE SVCS - 10/2015 - 11/2015 12- 000067 1011.65.290.64501 27.05 12- 000067 6051.65.290.64501 27.06 Total : 54.11 182541 12/2112015 000329 VISION SERVICE PLAN ACTIVE - 123115 VISION PLAN PREMIUM- ACTIVE - 1212015 1011.20140 2,460.65 RETIREES - 123115 VISION PLAN PREMIUM - RETIREES - 12/2015 7151.35.355.64012 1.01810 Total : 3,478.85 14 Vouchers for bank code : apbank Bank total: 287,459.38 14 Vouchers in this report Total vouchers : 287,459.38 Page: 7 vchlist Prepaid -Check List Page: 8 12/22/2015 12:08:11 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182542 12/22/2015 000141 AT &T 3378414401 - 120715 TELEPHONE SERVICE - 1212015 02- 001813 6051.45.450.64501 33.28 3378414402- 120715 TELEPHONE SERVICE- 12/2015 02- 001813 6051.45.450.64501 33,28 Total : 66.56 182543 12122/2015 006399 AT &T 000007373451 TELEPHONE SERVICE- 11/2015 02- 001816 6051.45.450.64501 16.60 Total : 16.60 182544 12/22/2015 008216 NOVA STORAGE 008216063016 STORAGE FEE - 1/2016 - 6/2016 02- 001864 1011.30.270.63030 944.19 02- 001864 6051.30.315.63030 1,227.81 . Total : 2,172.00 182545 12/22/2015 000163 SOUTHERN CALIFORNIA EDISON 0000163120915 LIGHT & POWER SERVICES - 11/2015 02- 001826 2651.45.425.65001 33,642.63 02- 001826 2051.45.430.65001 152.25 0000963120915 -A LIGHT & POWER SERVICES - 11/2015 02- 001826 2651.45.425.65001 425.65 0000163120915 -B LIGHT & POWER SERVICES- 11/2015 02- 001826 6051.45.450.65001 41.82 0000163121215 LIGHT & POWER 02- OD1826 2651.45.425.65001 203.15 02- 001826 2051.45.430.65001 141.31 000163121015 LIGHT & POWER SERVICES - 11/2015 02- 001826 2651.45.425.65001 400.22 02- 001826 2051.45.430.65001 146.61 000163121015 -A LIGHT & POWER SERVICES - 11/2015 02- 001826 2651.45.425.65001 6,576.31 000163121115 LIGHT & POWER SERVICES - 1112015 02- 001826 6051.45.450.65001 - 5,628.80 000163121215 LIGHT & POWER 02- 001826 2651.45.425.65001 435.14 02- 001826 2051.45.430.65001 75.68 Page: 8 vchlist Prepaid -Check List Page: 9 12/22/2015 12:08:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182545 12/22/2015 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 47,869.57 4 Vouchers for bank code : apbank Bank total : 50,124.73 4 Vouchers in this report Total vouchers: 50,124.73 Page: 9 vchlist Prepaids -Check List Page: 10 12122/2015 3:34:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182546 12/22/2015 001330 CANON FINANCIAL SERVICES, INC. 15587952 COPIER SVCS- 12/2015 01- 001111 1011.25.205.63030 303.36 01- 001111 1011.35.330.63030 303.36 01- 001111 1011.30.270.63025 50.56 01- 001111 1011.30.270.63030 50.56 01- 001111 1011.30.275.63025 50.56 01- 001111 1011.30.275.63030 50.56 01- 001111 1011.30.310.63025 50.56 01- 001111 1011.30.310.63030 50.56 01- 001111 1052.30.315.63025 50.56 01- 001111 1052.30.315.63030 50.56 01- 001111 6051.30.315.63025 50.56 01- 001111 6051.30.315.63030 50.56 01- 001111 6401.30.315.63025 50.56 01- 001111 6401.30.315.63030 50.56 01- 001111 1011.65.250.63030 151.68 01- 001111 1011.65.290.63030 151.68 01- 001111 1011.50.501.63025 151.68 01- 001111 1011.50.501.63030 151.68 Total : 1,820.16 182547 12/22/2015 001552 CARRILLO, ROSALIA 001552122215 REIMB FOR ITEMS PURCHASED -DAY OF THE DEAD -12 08- 002992 1052.60.701.64020 210.08 Total: 210.08 182548 12/22/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -NOV15 IMPORTED DRINKING WATER SVC- 12/2015 06- 005894 6051.45.450.67415 35,330.20 Total: 35,330.20 182549 12/22/2015 002699 CONTROL BOARD, STATE WATER SW- 0103824 ANNUAL PERMIT FEES -7115 -6/16 06- 006163 6401.45.457.64399 440.00 Total : 440.00 182550 12122/2015 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW 20052 LEGAL SVCS- 912015 01- 001089 1011.25.205.62001 5,216.25 20053 LEGAL SVCS - 9/2015 Page: 10 vchiist Prepaids -Check List Page: 11 12/22/2015 3:34 :12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182550 12/22/2015 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW (Continued) 01 -001089 1011.25.205.62001 3,510.00 20054 LEGAL SVGS - 10/2015 01- 001089 1011.25.205.62001 2,242.50 20055 LEGAL SVCS- 10/2015 01- 001089 1011.25.205.62001 2,535.00 20067 LEGAL SVCS - 11/2015 01- 001089 1011.25.205.62001 4,143.75 20068 LEGAL SVCS - 11/2015 01- 001089 1011.25.205.62001 3,997.50 20069 LEGAL SVCS - 11/2015 01- 001089 1011.25.205.62001 7,848.75 Tota l : 29,493.75 182551 12/22/2015 008097 LRJ CONSTRUCTION 61 CONSTRUCTION SVCS -4055 AGNES - 12/2015 11- 000718 2961.75.865.67240 9,000.00 62 CONSTRUCTION SVCS -4055 AGNES - 12/2015 11- 000718 2961.75.865.67240 1,000.00 Total : 10,000.00 182552 12/22/2015 002367 MEDINA, NATALIA 002367 REIMB- PURCHASED OF ITEMS -LANE PARADE - 1212015 08- 002995 1052.60.701.64020 563.10 Total : 563.10 182553 12/22/2015 007207 MUNI TEMPS 126143 STAFFING SVCS - 1212015 03- 000320 1011.15.105.62015 3,735.00 Total : 3,735.00 182554 12/22/2015 009749 STRACKER, WILLIAM E. 0001 CONSULTING SVCS- 12/2015 06 -006172 6051.45.450.62015 7,500.00 06- 006172 6401.45.460.62015 7,188.00 Total : 14,688.00 182555 12/22/2015 008890 TAFOYA AND GARCIA, LLP 2015.0802 LEGAL SVCS - 8/2015 06- 006058 6051.45.450.62001 122.50 2015.0802A LEGAL SVCS - 8/2015 06- 006170 1052.45.440.62001 4,532.50 Page: 11 vchiist Prepaids -Check List Page: 12 12/22/2015 3:34:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182555 12/22/2015 008890 TAFOYA AND GARCIA, LLP (Continued) 2015.08026 LEGAL SVCS - 812015 02- 001847 1011.30.265.62003 5,495.00 2015.0806 LEGAL SVCS - 8/2015 02- 001847 1011.30.265.62009 1,155.00 02- 001847 1011.30.265.62006 105.00 2015.0810 LEGAL SVCS - 812015 06- 006143 4011.67.007.62001 822.50 2015.0810A LEGAL SVCS - 8/2015 02- 001847 1011.30.265.62011 1,050.00 2015.0812 LEGAL SVCS- 8/2015 06- 006170 1052.45.440.62001 4,909.00 2015.0903 LEGAL SVCS - 9/2015 02- 001847 1011.30.265.62017 140.00 2015.0905 LEGAL SVCS - 9/2015 06- 006170 1052.45.440.62001 4,244.25 2015.0908 LEGAL SVCS- 9/2015 02- 001847 1011.30.265.62009 1,155.00 02- 001847 1011.30.265.62011 140.00 2015.0909 LEGAL SVCS - 9/2015 06- 006143 4011.67.007.62001 507.50 2015.0909A LEGAL SVCS- 9/2015 02- 001847 1011.30.265.62011 1,522.50 Total : 25,900.75 10 Vouchers for bank code: apbank Bank total : 122,181.04 10 Vouchers in this report Total vouchers : 122,181.04 Page: 12 vchlist Check List Page: 13 12/23/2015 12:19 :50PM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182556 1/5/2016 000150 ADDICTION MEDICINE CONSULTANTS 20/3 RANDOM TESTING- 10/2015 05- 001351 1011.35.330.62015 40.00 182557 1/5/2016 000370 ALATORRE, SALVADOR 000370112115 182558 1/5/2016 000956 ALL AMERICAN ASPHALT 168712 06- 006100 06- 006100 182559 1/5/2016 009435 AMERICAN MUSICAL SUPPLY P152707201029 08- 003001 182560 115/2016 000012 AQUA METRIC SALES CO. 0058819 -IN 06- 006090 182561 1/5/2016 000896 ASSOCIATED POWER, INC, 851813 -0001 08- 002920 182562 1/5/2016 000753 BEST COLOR SUPPLY 114269 06- 006157 114270 06 -006157 182563 1/5/2016 000011 BRENDA J. PETERSON & ASSOC. 1214198158 01- 001074 1214198159 01- 001074 Tota I : 40.00 REIMS- PARKING EXPENSE FEE - 11/2015 1011.10.101.64015 12.00 Total : 12.00 LOS FLORES ST. IMPROVEMENT PROJECT11 /2015 4011.67.006.62015 51, 000.00 4011.20601 - 2,550.00 Total : 48,450.00 WIRELESS MICROPHONE /SPECIAL EVENTS - 8/2015 1011.60.701.65020 141.65 Total: 141.65 (2) BATTERIES FOR HAND HELD READERS- 1112015 6051.45.450.65020 322.60 Total : 322.60 EQUIPMENT RENTAL/CHRISTMAS PARADE - 12/2015 1052.60.701.64020 388.31 Total: 388.31 PAINT FOR CHRISTMAS PARADE ROUTE - 1212015 1011.45.615.65020 381.50 PAINT FOR CHRISTMAS PARADE ROUTE - 1212015 1011.45.615.65020 283.35 total: 664.85 PRINTING SERVICES- COUNCIL BUSINESS CARDS -12/2 1011.10.101.62025 1,653.05 PRINTING SERVICES- COUNCIL LETTER HEAD - 12/2015 1011.10.101.62025 243.00 Total : 1,896.06 Page: 13 vchlist Check List Page: 14 12/23/2015 12:19:60PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182564 1/5/2016 007750 CALIFORNIA CONSULTING, LLC 1263 GRANT WRITING SERVICES- 9/2015 02- 001862 1011.40.215.62015 600.00 02- 001862 1011.45.405.62015 300.00 02- 001862 1011.50.505.62015 600.00 02- 001862 1011.60.701.62015 600.00 02- 001862 1011.75.815.62015 600.00 02- 001862 6051.45.450.62015 300.00 1310 GRANT WRITING SERVICES- 10/2015 02- 001862 1011.40.215.62015 600.00 02- 001862 1011.45.405.62015 300.00 02- 001862 1011.50.505.62015 600.00 02- 001862 1011.60.701.62015 600.00 02- 001862 1011.75.815.62015 600.00 02- 001862 6051.45.450.62015 300.00 1358 GRANT WRITING SERVICES - 11/2015 02- 001862 1011.40.215.62015 600.00 02- 001862 1011.45.405.62015 300.00 02- 001862 1011.50.505.62015 600.00 02- 001862 1011.60.701.62015 600.00 02- 001862 1011.75.815.62015 600.00 02- 001862 6051.45.450.62015 300.00 Total : 9,000.00 182565 1/5/2016 006573 CENTRAL FORD AUTOMOTIVE, INC. C87719 TIRES AND INSTALLATION - 8/2015 06- 005941 7011.45.420.65045 705.38 C87879 TIRES AND INSTALLATION - 9/2015 06- 005941 7011.45.420.65045 829.54 06- 005941 7011.45.420.63025 40.00 C87889 TIRES AND INSTALLATION- 9/2015 06- 005941 7011.45.420.65045 829.54 06- 005941 7011.45.420.63025 40.00 Total: 2,444.46 182566 1/5/2016 000444 COMPLETE WELDING SUPPLIES 462210 WELDING MATERIALS & SUPPLIES- 11/2015 06- 005906 6051.45.450.65020 80.74 Total: 80.74 Page vchlist Prepaids -Check List Page: 15 12/23/2015 12:19:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182567 1/5/2016 000484 COMPTON COURT HOUSE 000484111215 PROCESSING CITATIONS/ BAIL SURCHARGE - 10/2015 07- 000685 1011.55.515.62015 13, 527.00 Total : 13,527.00 182568 1/5/2016 001306 CORELOGIC SOLUTIONS, LLC. 81635088 PROPERTY OWNER INFORMATION SERVICE - 11/2015 01- 001096 1011.50.605.62015 56.75 Total : 56.75 182569 1/5/2016 000138 DAILY JOURNAL CORPORATION 62805470 PUBLIC HEARING NOTICE - 1012015 06- 006158 1052.45.440.62025 201.60 Total : 201.60 182570 1/5/2016 000066 DAPEER, ROSENBLIT & LITVAK,LLP 10682 LEGAL SERVICES - 1012015 04- 000529 1011.50.605.62001 4,540.70 Total : 4,540.70 182571 1/5/2016 002430 DELGADILLO, YOLANDA 002430090815 REIMB - MILEAGE 1011.35.335.64015 18.40 Total: 18.40 182572 1/5/2016 007243 DEPARTMENT OF PUBLIC WORKS, 15102905462 TRAFFIC SIGNAL MAINTENANCE - 09/2015 06- 006036 2051.45.430.62015 773.01 IN160000483 TRAFFIC SIGNAL MAINTENANCE - 612015- 10/2015 06- 006036 2051.45.430.62015 3,332.63 Total : 4,105.64 182573 115/2016 004475 DIEBOLD 500035822 SERVICE FOR HR VAULT- 11/2015 05- 001347 1011.35.335.64399 278.00 Total: 278.00 182574 1/5/2016 000028 EXCEL PAVING COMPANY 74872859 REIMB -WATER METER RENTAL 6051.45.33245 - 189.00 6051.26101 550.00 6051.30.33263 - 128.48 1011.40.30168 -11.52 Total: 221.00 182575 1/5/2016 003317 FAIR HOUSING FOUNDATION 003317113015 CDBG PUBLIC SERVICE PROGRAM - 11/2015 15 Page: vchlist Check List Page: 16 12/23/2015 12:19:50PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182575 1/5/2016 003317 FAIR HOUSING FOUNDATION (Continued) 11- 000672 2941.75.285.64399 832.48 Tota I : 832A8 182576 1/5/2016 003334 FED EX 5- 251 -62552 COURIER SERVICE - 1212015 02- 001822 1011.30.270.64399 2.76 02- 001822 1011.30.275.64399 2.75 5- 251 - 62552 -A COURIER SERVICE - 12/2015 06- 005866 7011.45.420.64399 5.51 Tota 1 : 11.02 182577 1/5/2016 009082 FLOYD, LATASIA 009082121715 ZUMBA INSTRUCTOR - 1212015 08- 002897 1011.60.705.62015 264.00 Total: 264.00 182578 1/5/2016 003983 GALLS QUARTERMASTER 004258172 UNIFORM RENTALS - 10/2015 11- 000704 1011.75.510.60040 95.78 Total : 95.78 182579 1/512016 001510 GRAINGER, INC. 9854172211 ANIMAL CONTROL MATERIALS - 9/2015 07- 000676 1011.55.515.65020 380.10 Total : 380.10 182580 1/512016 000993 GRM INFORMATION MANAGEMENT 0270885 CERTIFIED SHREDDING SERVICES - 812015 02- 001863 1011.30.275.62015 25.00 02- 001863 6051.30.315.62015 25.00 Total : 50.00 182581 1/5/2016 003315 HOME DEPOT CREDIT SERVICE 5974832 MATERIALS & SUPPLIES- 11/2015 06- 005889 6051.45.450.65020 142.57 6970235 MATERIALS & SUPPLIES - 12/2015 06- 005926 2701.45.610.65020 56.59 7211980' MATERIALS & SUPPLIES- 12/2015 06- 005926 2701.45.610.65020 481.54 Total: 680.70 182582 1/5/2016 000327 HUNTINGTON PK RUBBER STAMP CO. 0274114 -IN TREASURER'S APPROVAL STAMP - 12/2015 10- 000142 1011.20.110.65020 48.19 Page: 16 vchiist Check List Page: 17 12/23/2015 12:19:50PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182582 1/5/2016 000327 000327 HUNTINGTON PK RUBBER STAMP (Continued) Total: 48.19 182583 1/5/2016 000844 J & G GRAPHICS 05195 PRINTING SERVICES - 9/2015 07- 000669 1011.55.515.62025 262.80 05200 PRINTING SERVICES - 912015 07 -000698 1011.55.515.62025 499.32 05207 PRINTING SERVICES- 10/2015 07- 000669 1011.55.515.62025 154.40 Total : 916.52 182584 1/5/2016 000097 JONES LUMBER 37281 OPERATING SUPPLIES - 12/2015 . 06- 006003 2051.45.410.65020 236.93 Total: 236.93 182585 1/5/2016 000392 JTB SUPPLY CO, INC. 100211 TRAFFIC SIGNAL SUPPLIES- 12/2015 06- 006167 2051.45.430.65020 499.60 Total : 499.60 182586 1/5/2016 003331 L.A. COUNTY SHERIFF DEPT. 161773NH LAW ENFORCEMENT SERVICES - 1112015 07- 000672 1011.40.215.62015 763,452.10 161774NH LAW ENFORCEMENT SERVICES - 1112015 07- 000672 1011.40.215.62015 15,291.83 Total : 778,743.93 182587 1/5/2016 009339 L.B.P.O.A. 009339123116 MEMBERSHIP -LONG BEACH POLICE ASSOC. 12/2016 1011.10.101.65040 150.00 Total: 150.00 182588 1/5/2016 000866 LEAD TECH ENVIRONMENTAL 9797 HOME /CDBG HOUSING REHAB LEAD SVCS - 1212015 11- 000690 2961.75.865.62015 505.00 9799 HOME/CDBG HOUSING REHAB LEAD SVCS - 12/2015 11- 000690 2961.75.865.62015 475.00 Total: 980.00 182589 1/5/2016 000093 LOGOS TWO INC. 031524 SHIRTS FOR NATIONAL NIGHT OUT - 812015 07- 000695 1011.55.515.60040 152.60 Total : 162.60 Page: 17 vchlist Check List Page: 18 12/23/2075 12:19:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182590 1/5/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 17836 AUTO REPAIR FOR CITY FLEET - 10/2015 06- 006140 7011.45.420.63025 344.70 17961 AUTO REPAIR FOR CITY FLEET - 12/2015 06- 006140 ' 7011.45.420.63025 673.90 Total : 1,018.60 182591 1/5/2016 001349 LOS ANGELES SIGNAL CONST. 742 LIGHT POLE DOWN (MLK & WRIGHT)A 2/2015 06- 006148 2051.45.430.65020 8,500.00 Total: 8,500.00 182592 1/5/2016 004084 LPA, INC. 70786 ARCHITECT /HAM PARK COMMUNITY - 11/2015 06- 005528 4011.67.007.62015 1,121.74 Total : 1,121.74 182593 1/5/2016 000122 LYNWOOD RENTAL CENTER 185502 REPAIRS AND RENTAL SUPPLIES - 12/2015 06- 005929 2051.45.410.63025 225.00, 185503 SILICA SAND FOR GRAFFITI REMOVAL - 12/2015 06- 005909 1011.45.615.65020 30.74 185525 SILICA SAND FOR GRAFFITI REMOVAL - 1212015 06- 005909 1011.45.615.65020 30.74 Total : 286.48 182594 1/5/2016 008675 MAYA, LAURA OR CARLOS 58747 REFUND- PARKING CITATION 1011.55.34110 114.00 Total : 114.00 182595 1/5/2016 004170 MV TRANSPORTATION, INC 64846 FIXED ROUTE TRANSIT SYSTEM - 11/2015 06- 006008 2401.45.435.62015 53,043.36 Total : 53,043.36 182596 1/5/2016 005932 ONWARD ENGINEERING 3063 LINEAR PARK CONSTRUCTION- 11/2015 11- 000685 3782.75.208.62015 11,722.03 Total ; 11,722.03 182597 1/5/2016 002050 ORTCO INC. 2015 -0392 THERAPEUTIC SWING SEAT INSTALLATION - 12/2015 06- 006141 1011.45.415.64399 2,500.00 Total : 2,500.00 Page: 18 vchlist Check List Page: 19 12/23/2015 12:19:60PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182598 1/5/2016 004994 PITNEY BOWES, INC. 644231 POSTAGE MACHINE EQUIPMENT RENTAL- 11/2015 05- 001348 1011.35.330.63030 393.50 Total : 393.50 182599 1/5/2016 005588 PLUMBERS DEPOT, INC PD -29942 REPAIR SEWER TRUCK - 12/2015 06- 005897 6401.45.460.63025 411.29 Total : 411.29 182600 1/5/2016 000154 PRINTCO DIRECT 5088 WATER CONSERVATION BANNER - 1112015 06- 006168 6051.45.450.62025 823.13 Total : 823.13 182601 1/5/2016 009298 PRINTING MULTISERVICES, GALAVEZ'S 304 PW PRINT ON TABLE RUNNER - 12/2015 06- 006169 6051.45.450.62025 446.90 Total : 446.90 182602 1/5/2016 009747 PUBLIC PROCUREMENT OFFICALS, 009747111015 REGISTRATION FEE- S.MENDEZ/L.HEMPE- 12/2015 6051.45.450.64015 208.00 Total: 208.00 182603 1/5/2016 009747 PUBLIC PROCUREMENT OFFICALS, 009747102115 REGISTRATION FEE- S.MENDEZ 6051.45.450.64015 99.00 Total : 99.00 182604 1/5/2016 007612 QUEEN BEACH PRINTERS, INC. 351500011 PRINTING /CITY NEWSLETTER (LNP)- 12/2015 12- 000060 1011.65.250.62015 3,180.00 Totai : 3,180.00 182605 1/5/2016 007435 READY REFRESH 05L0031568967 WATER & COOLER RENTAL - 12/2015 02- 001821 1011.30.270.67950 9.50 02- 001821 101130.275.67950 9.50 02- 001821 1052.30.315.67950 9.49 02- 001821 6051.30.315.67950 9.50 02- 001821 6401.30.315.67950 9.50 Total ; 47.49 182606 11512016 009743 RIVERA, MIGDALIA 000407 REFUND -YOUTH CENTER RENTAL 1011.60.33205 100.00 Page: 19 vchlist Check List Page: 20 12/23/2015 12:19:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182606 1/5/2016 009743 009743 RIVERA, MIGDALIA (Continued) Total : 100.00 182607 1/5/2016 009745 RODRIQUEZ, ISMAEL 41987 REIMS- COMMUNITY CENTER 1011.60.33205 100.00 Total: 100.00 182608 1/5/2016 008036 RUBIO'S TIRE SHOP 1369 REPAIRS & ROAD SERVICE - 12/2015 06- 005891 7011.45.420.63025 25.00 Total : 25.00 182609 1/5/2016 000909 SANDE EQUIPMENT CO., INC. 0266676 REPAIR GRAFFITI TRUCK - 1212015 06- 006108 7011.45.420.63025 1,696.45 Total : 1,696.45 182610 1/5/2016 008604 SCHOOL OF PUBLIC POLICY EXED, USC 1185 REGISTRATION FEE- S.ALATORRE 1011.10.101.64015 275.00 Total : 275.00 182611 1/5/2016 006066 SHERWIN- WILLIAMS 0666 -0 PAINT SUPPLIES - 9/2015 06- 005923 1011.45.614.65020 410.71 1084 -5 PAINT SUPPLIES - 1012015 06- 005923 1011.45.614.65020 410.71 7155 -5 PAINT SUPPLIES- 12/2015 06- 005923 1011.45.614.65020 410.71 Total : 1,232.13 182612 1/5/2016 000089 STAPLES OFFICE WAREHOUSE 3284179662 VOICE RECORDERS - 12/2015 07- 000699 1011.55.515.65020 326.95 3287211903 OFFICE SUPPLIES - 1212015 02- 001832 1011.30.270.65015 23.35 02- 001832 1011.30.275.65015 23.35 02- 001832 6051.30.315.65015 46.70 Total : 420.35 182613 1/5/2016 008895 SWA GROUP 163902 REV LINEAR PARK LANDSCAPE ARCHITECT SVCS - 10/2015 11- 000692 3782.75.208.62015 2,834.15 164106 LINEAR PARK LANDSCAPE ARCHITECT SVCS - 10/2015 11- 000692 3782.75.208.62015 63.59 Page: 20 vchlist Check List Page: 21 12123/2015 12:19:50PM City of Lynwood Bank code : apbank. Voucher Date Vendor Invoice PO # Description /Account Amount 182613 1/5/2016 008895 008895 SWA GROUP (Continued) Total : 2,897.74 182614 1/5/2016 002938 TAJ OFFICE SUPPLY 0036391 -001 OPERATING SUPPLIES- 11/2015 05- 001352 1011.35.335.65020 306.70 0036393 -001 OPERATING SUPPLIES - 11/2015 05- 001350 1011.35.335.65020 258.77 0036404 -001 INK CARTRIDGE- 11/2015 05- 001349 1011.35.330.65020 99.18 0036444 -001 OFFICE SUPPLIES- 12/2015 08 -002872 1011.60.705.65020 397.57 Total : 1,062.22 182615 1/5/2016 001211 THE BANK OF NEW YORK MELLON 252 - 1889666 ADMINISTRATION FEE - 8/2015 10- 000141 1011.20.110.62015 550.00 252 - 1904319 ADMINISTRATION FEE- 11/2015 10- 000141 1011.20.110.62015 550.00 Total : 1,100.00 182616 1/5/2016 000612 THE MAGIC F20SE 0150 FLORAL SERVICES- 12/2015 01 -001086 1011.10.101.64399 90.00 Total : 90.00 182617 1/5/2016 001056 TPK SCREENPRINT 2268 STAFF SHIRTS - SPORTS - 12/2015 08- 002999 1011.60.705.65020 125.58 Total : 125.58 182618 1/5/2016 006068 TRIMMING LAND COMPANY, INC. 2929 TREE TRIMMING SERVICES - 10/2015 06- 005875 2701.45.620.62015 403.00 2938 TREE TRIMMING SERVICES - 1012015 06- 005875 2701.45.620.62015 418.50 2953 TREE TRIMMING SERVICES - 11/2015 06 -005875 2701.45.620.62015 1,000.00 Total: 1,821.50 182619 1/5/2016 007734 USA BLUE BOOK 792897 MATERIALS AND SUPPLIES - 11/2015 06- 006064 6051.45.450.65020 34.74 792904 MATERIALS AND SUPPLIES - 11/2015 06- 006064 6051.45.450.65020 259.73 Page: 21 vchiist Check List Page: 22 12/23/2016 12:19:60PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182619 1/5/2016 007734 USA BLUE BOOK (Continued) 794079 MATERIALS AND SUPPLIES - 11/2015 06- 006064 6051.45.450.65020 9.81 794087 MATERIALS AND SUPPLIES - 11/2015 06- 006064 6051.45.450.65020 209.99 Total : 514.27 182620 1/5/2016 002912 WATERLINE TECHNOLOGIES, INC 5323894 SODIUM HYPOCHLORITE SOLUTION - 11/2015 06- 005893 .6051.45.450.65020 490.30 5323895 SODIUM HYPOCHLORITE SOLUTION - 11/2015 06- 005893 6051.45.450.65020 342.89 5323896 SODIUM HYPOCHLORITE SOLUTION- 11/2015 06- 005893 6051.45.450.65020 224.32 5323897 SODIUM HYPOCHLORITE SOLUTION - 11/2015 06- 005893 6051.45.450.65020 240.35 5323898 SODIUM HYPOCHLORITE SOLUTION - 11/2015 06- 005893 6051.45.450.65020 416.60 Total : 1,714.46 66 Vouchers for bank code: apbank Bank total : 967,521.82 65 Vouchers in this report Total vouchers : 967,621.82 Page: 22 vchlist Check List Page: 23 12/23/2015 1:53:60PAA City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182621 1/5/2016 009738 BORROWER L.P., 2014 -2 IH Ref000090911 UB Refund Cst #055115 6051.20103 72.67 Total : 72.67 182622 1/5/2016 009732 CARDENAS, MICHAEL A. Ref000090905 UB Refund Cst #043530 6051.20103 35.30 Total : 35.30 182623 1/512016 009740 CISNEROS, SALVADOR Ref000090913 UB Refund Cst #055193 6051.20103 51.58 Total: 51.58 182624 1/5/2016 009734 GUARDADO, JOSE Ref000090907 UB Refund Cst #046395 6051.20103 98.41 Total : 98.41 182625 115/2016 009736 LAFORTUNE, JONATHAN Ref000090909 UB Refund Cst #053385 6051.20103 169.31 Total : 169.31 182626 1/5/2016 009739 MORALES, ALBERTO Ref000090912 UB Refund Cst #055152 6051.20103 16.87 Total : 16.87 182627 1/512016 009735 NAVICHOQUE, CARMELO JR. Ref000090908 UB Refund Cst #046505 6051.20103 154.59 Total : 154.59 182628 1/5/2016 009733 PLATINUM PROPANE OF L.A. Ref000090906 UB Refund Cst #043540 6051.20103 249.94 Total : 249.94 182629 1/5/2016 009737 RICHMOND, CLARENCE Ref000090910 UB Refund Cst #055099 6051.20103 47.58 Total : 47.58 9 Vouchers for bank code : apbank Bank total : 896.25 Page: 23 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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 5t" day of January, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, ANTILLAWBEAS, SOLACHE, CASTRO AND MAYOR HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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. 2016.002 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5t" day of January, 2016. Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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 5th day of January, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS HERNANDEZ NOES: NONE ABSENT: SANTILLAN -BEGS ABSTAIN: NONE aria duftnez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) ALATORRE, SOLACHE, CASTRO AND I, Maria Quinonez, 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. 2016.002 on file in my office and that said Resolution was' ,adopted on the date and by the vote therein stated. Dated this 5th day of January, 2016.