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2015.171 (10-06-15)
RESOLUMN Na 2015.171 apckHist Void Check Listing Page: 1 09/10/2015 10:01AM City of Lynwood Bank code: apbank . Void Check # Date Vendor Status Clear/Void Date Reason -Void Re -issue Ck# Inv. Date Amount Paid Check Total 181124 08/04/2015 001304 MARTHA SALDANA V 09121/2015 Incorrect Vendor 06/23/2015 7,675.00 apbank Total: 1 checks in this report 7,675.00 7,675.00 Total Checks: 7,675.00 FY- 2015 -2016 apckHIst Void Check Listing Page: 2 0913012015 8:18AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Void Date Reason -Void Re -issue Ck# Inv. Date Amount Paid Check Total 181485 09/15/2015 003983 GALLS QUARTERMASTER 1 checks in this report 09/23/2015 Incorrect Amount 181660 07/0912015 294.60 V 09/23/2015 07/16/2015 8.95 apbank Total: Total Checks: 303.55 303.55 303.55 Page: 1 FY -2015 -2016 vchlist 09/30/2015 7:41:27AM Electronic Financial Transaction List City of Lynwood Page: 3 Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002138 9/1112015 000053 CALPERS 100000014590022 PERS UNFUNDED LIABILITY- 8/2015 05- 001337 2011.35.340.61005 22,035.00 Total : 22,035.00 1002112 9/9/2015 000053 CALPERS 1822 MEDICAL PREMIUM - 9/2015 1011.20140 137,265.65 7151.35.355.64012 40,680.69 7151.35.355.64399 613.09 Total : 178,559.43 2 Vouchers for bank code: apbank Bank total : 200,594.43 2 Vouchers in this report Total vouchers: 200,694.43 FY -2015 -2016 vchlist Pre -Paid Check List Page: 4 09/10/2015 5:40:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181577 9110/2015 000828 BANNAOUN ENGINEERS CONST.CORP. 1363129 STREET 1MPOV - BRADFIELD AVE- 812015 06- 005885 4011.68.017.62015 29,234.15 06- 005885 4011.20601 - 1,461.70 1363130 STREET IMPROV- LINDENIELMWOOD/VIRGINIA- 812015 06- 005884 4011.68.017.62015 19,150.00 06- 005884 4011.20601 - 957.50 Total: 45,964.95 181578 9/10/2015 009247 BELTRAN, J. ARNOLDO 9/3/2015 REIMB - BRONZE PLAQUE- LINEAR PARK- 912015 02- 001842 3782.75.208.66011 6,690.50 Total : 6,690.60 181579 9110/2015 002689 C.S. LEGACY CONSTRUCTION, INC. 1A CONSTRUCTION SVCS -CIVIC CTR- 812015 06- 005985 4011.67.030.62015 20,631.60 06- 005985 4011.20601 - 1,031.58 2A CONSTRUCTION SVCS CIVIC CTR - 812015 05- 005985 4011.67.030.62015 31,840.79 06- 005985 4011.20601 -1,592.03 Total: 49,848.78 181580 9/10/2015 009232 FM3 OR FM3 RESEARCH 236833 CONSULTING SVCS- 7/2015 01- 001094 1011.25.205.62015 11,250.00 Total: 11,250.00 181581 9/10/2015 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW 20038 LEGAL SVCS - 8/2015 01- 001089 1011.25.205.62001 3,217.50 20039 LEGAL SVCS - 812015 01- 001069 1011.25.205.62001 1,267.50 Total : 4,485.00 181582 9/10/2015 000286 LYNWOOD UNIFIED SCHOOL DIST. 1607 SECURITY- MR & MISS LYNWOOD EVENT - 8/2015 08- 002901 1052.60.701.64020 247.00 Total : 247.00 181583 9/10/2015 007340 NEOGOV INV15115 APPLICANT TRACKING LICENSE SOFTWARE- 7/2015 05- 001332 1011.35.330.62015 5,000.00 FY -2015 -2016 vchiist Pre -Paid Check List Page: 5 09/10/2015 5:40 :47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181583 9/10/2015 007340 007340 NEOGOV (Continued) Total: 5,000.00 181584 9/10/2015 001494 RELIABLE ICE EQUIPMENT INC. 43349 CLEANING SERVICES -ICE MACHINE 8 HALL- 8/2015 181585 9/10/2015 000329 VISION SERVICE PLAN 08- 002889 1011.60.740.63025 890.02 Total : 890.02 ACTIVE - 093015 VISION PREMIUM - ACTIVE 9/2015 1011.20140 2,426.71 RETIREE- 093015 VISION PREMIUM- RETIREES 912015 7151.35.355.64012 1,035.17 Total : 3,461.88 9 Vouchers for bank code : apbank Bank total : 127,838.13 9 Vouchers in this report Total vouchers : 127,838.13 FY -2015 -2016 vc>hlist Pre -Paid Check List Page: 6 09/15/2095 9:51:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181586 911512015 006399 AT &T 000006908796 TELEPHONE SERVICE- 7/2015 02- 001815 1011.65.290.64501 527.99 000006908798 1 TELEPHONE SERVICE - 712012015- 8/19/2015 02- 001815 1011.65.290.64501 20.57 000006912611 TELEPHONE SERVICE- 7/20/2015 - 8/1912015 02- 001815 1011.65.290.64501 152.68 000006912613 TELEPHONE SERVICE - 7/20/2015 - 8/1912015 02- 001815 1011.65.290.64501 528.28 000006912731 TELEPHONE SERVICE - 7120/2015 - 8/19/2015 02- 001815 1011.65.290.64601 18.77 000006912826 TELEPHONE SERVICE - 7/2012015- 8/19/2015 02- 001815 1011.65,290.64501 18.90' 000006912883 TELEPHONE SERVICE- 7/20/2015 - 811912015 02- 001815 1011.65.290.64501 70.40 000006957248 TELEPHONE SERVICE - 7/20/2015 - 8119/2015 02- 001816 6051.45.450.64501 206.87 000006957249 TELEPHONE SERVICE - 7/2012015- 8119/2015 02- 001816 6051.45.450.64501 68.95 000006957250 TELEPHONE SERVICE-7/20/2015-8/19/2015 02- 001816 6051.45,450.64501 68.95 000006957251 TELEPHONE SERVICE- 7 /20 /2015 - 811912015 02- 001816 6051.45.450.64501 68.95 000006957252 TELEPHONE SERVI3E- 7120/2015._8/19 /2095 _ 02- 001816 6051.45.450.64501 68.95 000006957253 TELEPHONE SERVICE - 7/20/2015- 8/19/2015 02- 001816 6051.45.450.64501 68.95 000006957254 TELEPHONE SERVICE - 7/2012015 - 8/1912015 02- 001816 6051.45.450.64501 68.95 000006957255 TELEPHONE SERVICE - 7/2012015 - 8/19/2015 02- 001816 6051.45.450.64501 68.95 000006957256 TELEPHONE SERVICE - 7120/2015 - 8119/2015 02- 001816 6051.45.450.64501 488.89 000006957257 TELEPHONE SERV[CE- 7120/2015 - 8119/2015 02- 001816 6051.45.450.64501 196.95 000006957261 TELEPHONE SERVICE - 7/20/2015 - 8/19/2015 02- 001816 6051.45.450.64501 185.11 FY -2015 -2016 vchlist Pre -Paid Check List Page: 7 09/15/2015 9:61:56AM City of Lynwood Bank code: apbank Voucher Date Vendor . Invoice PO # Description/Account Amount 181586 9/15/2015 006399 AT &T (Continued) 000006957262 TELEPHONE SERVICE - 7/20/2015- 8/19/2015 02 -001816 6051.45.450.64501 185.11 000006957263 TELEPHONE SERVICE - 7/2012015 - 8119/2015 02- 001816 6051.45.450.64501 185.11 000006998130 TELEPHONE SERVICE- 8/2015 02- 001815 1011.65.290.64501 566.31 Total : 3,834.59 181587 9/15/2015 000041 VERIZON WIRELESS -LA 9749396628 EMERGENCY CELL PHONES - 6/22/2015 - 7/21/2015 12- 000067 1011.65.290.64501 42.94 9751051976 EMERGENCY CELL PHONES - 7/2212015- 8121/2015 12- 000067 6051.65.290.64501 53.22 Total : 96.16 181588 9/15/2015 000141 AT &T 000007005210 TELEPHONE SERVICE - 8/2015 02- 001813 6051.45.450.64501 16.95 Total : 16.95 181589 9/15/2015 000163 SOUTHERN CALIFORNIA EDISON 000163090115 LIGHT & POWER SERVICES - 8/2015 02- 001826 6051.45.450.65001 26,690.60 02- 001826 2701.45.610.65001 244.66 02- 001826 2651.45.425.65001 159.94 02- 001826 2051.45.430.65001 36.69 000163090215 LIGHT & POWER SERVICES - 812015 02 -001826 2051.45.430.65001 58.40 000163090315 LIGHT & POWER SERVICES - 7/2012015- 8/18/20 02- 001826 2651.45.425.65001 147.21 000163090515 LIGHT & POWER SERVICES - 812015 02- 001826 6051.45.450.65001 41.49 02- 001826 2651.45.425.65001 33,986.03 02- 001826 2051.45.430.65001 129.92 Total: 61,494.94 4 Vouchers for bank code : apbank Bank total : 65,442.64 4 Vouchers in this report Total vouchers : 65,442.64 FY -201 5 -2016 vchlist Pre -Paid Check List Page: g 09/21/2015 9:49:31AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181590 9/16/2015 005848 INFRASTRUCTURE ENGINEERS 21298 CONSULTING SVCS- 8/2015 04- 000531 1011.50.501.62015 04- 000531 1011.50.505.62015 181591 181592 181593 9/16/2015 009630 LARA, EFRAIN 009630090415 DD RETURN - PAYROLLACCT 1011.60.745.60005 9/16/2015 005837 OCHOA, MON(CA 0058370900915 DD RETURN - PAYROLL ACCT 1011.30.270.60001 9/16/2015 005566 RODRIGUEZGONZALEZ, YOLANDA 005566093015 4 Vouchers for bank code : apbank 4 Vouchers in this report 2,010.66 4,021.34 Total: 6,032.00 Total : 71.20 71.20 50.00 Total ; 50.00 ELECTRONIC /MEDIA -AUTO EXPENSE- 9/2015 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 600.00 Bank total : 6,663.20 Total vouchers : 6,663.20 FY -2015 -2016 vchlist 09/22/2015 12:56:56PM Pre -Paid Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181594 9/22/2015 006399 • AT &T 000007024692 TELEPHONE SERVICE - 8/2015 02- 001815 1011.65.290.64501 33.90 000007024693 TELEPHONE SERVICE- 812015 02- 001815 1011.65.290.6450.1 204.02 Total : 237.92 181595 9/22/2015 000163 SOUTHERN CALIFORNIA EDISON 000163090915 LIGHT & POWER SERVICES - 812015 02- 001826 6051.45.450.65001 13,114.98 02- 001826 2651.45.425.65001 339.73 02- 001826 2051.45.430,65001 144.69 000163091115 LIGHT & POWER SERVICES - 812015 02- 001826 2651.45.425.65001 15,156.53 02- 001826 2051.45.430.65001 203.48 Total : 28,959.41 2 Vouchers for bank code : apbank Bank total : 29,197.33 2 Vouchers in this report Total vouchers : 29,197.33 ti_ FY- 2016 -2016 vchlist Pre -Paid Check List Page: 10 09/22/2095 6,06:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181596 9/22/2015 001612 LEAGUE OF CALIFORNIA CITIES 001612100215 REGISTRATION FEE- A.CASTRO 10i 1.10.101.64015 275.00 'total: 275.00 181597 9/22/2015 002598 MAYFIELD BUS LINES 70115 BUS TRANSPORTATION SVCS - 7/2015 08- 002886 1011.60.710.67250 800.00 70315 BUS TRANSPORTATION SVCS - 7/2015 08- 002886 1011.60.710.67250 400.00 71015 BUS TRANSPORTATION SVCS- 7/2015 08- 002886 1011.60.710.67250 950.00 71715 BUS TRANSPORTATION SVCS - 712015 08- 002886 1011.60.710.67250 1,050.00 72415 BUS TRANSPORTATION SVCS- 7/2015 08- 002886 1011.60.710.67250 700.00 73115 BUS TRANSPORTATION SVCS - 712015 08- 002886 1011.60.710.67250 1,400.00 Total : 5,300.00 181598 9/22/2015 000427 PETTY CASH- C.M.O. 000427091615 REPLENISHMENT- 7/2015 - 9/2015 1011.25.205.67950 240.06 1011.25.255.60035 109.90 1011.25.205.67950 77.99 Total : 427.95 181599 9/22/2015 008483 V V & G CONSTRUCTION 415 -4 -57 CONSTRUCTION SVCS- LOS FLORES- 8/2015 11- 000651 2961.75.865.67240 10,000.00 11- 000651 2961.75.865.67235 10,236.50 Total : 20,236.50 4 Vouchers for bank code: apbank Bank total : 26,239.45 4 Vouchers in this report Total vouchers: 26,239.45 FY -201 6 -2016 vchlist Pre -Paid Check List Page: [1 0912412016 4:07:31 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181600 9/24/2015 000828 BANNAOUN ENGINEERS CONST.CORP. 1382 CONSTRUCTION SVCS- BRADFIELD AVE- 9/2015 06- 005885 4011.68.017.62015 204,284.55 06- 005885 4011.20601 - 10,214.24 Total : 194,070.31 181601 9/24/2015 009645 CONTRERAS, GABRIELA E. 009645092215 CUSTOMER REFUND 6051.20103 1,350.00 Total : 1,350.00 181602 9124/2015 009625 EXTRA FUND JUMPERS, INC. 10/31 EQUIPMENT RENTAL - 10131/2015 08- 002913 1052.60.701.64020 486.00 Total: 486.00 181603 9/24/2015 000486 PARK WATER COMPANY 020487090815 WATER PURCHASE/ IRRGATION- 7/2015 - 9/2015 06- 005896 2701.45.610.63001 237.14 Total : 237.14 181604 9/24/2015 005357 URBAN ASSOCIATES, INC. 100.4A CONSULTING SVCS - 812015 04- 000532 1011.50.501.62015 7,031.25 04- 000532 1011.50.505.62015 7,031.25 04- 000532 1011.50.605.62015 7,039.25 100.48 CONSULTING SVCS - 8/2015 11- 000686 1011.75.815.62015 297.50 11- 000686 2252.75.206.62015 - -- -- 190.00 11- 000686 2961.75.865.62015 763.75 11- 000686 3782.75.208.62015 736.25 Total : 23,081.25 181605 9/24/2015 007206 CHEVRON 45399375 FUEL FOR CITY VEHICLES - 8/16/2015 - 9/16/2015 06- 005920 7011.45.420.65010 9,983.88 Total : 9,983.88 6 Vouchers for bank code: apbank Bank total : 229,208.58 FY -201 5 -2016 vchlist Pre -Paid Check List Page: 12 09/28/2015 4:20:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181606 9/2812015 000141 AT &T 3378414401 - 090725 TELEPHONE SERVICE - 9/2015 02- 001813 6051.45.450.64501 32.76 3378414402 - 090715 TELEPHONE SERVICE - 9/2015 02- 001813 6051.45.450.64501 32.76 Total: 65.52 181607 9/28/2015 006399 AT &T 000007032290 TELEPHONE SERVICE- 8/20i5 02- 001816 6051.45.450.64501 85.27 000007032560 TELEPHONE SERVICE - 8/2015 02- 001816 6051.45.450.64501 110.52 Total : 195.79 181608 9/28/2015 003349 DELTA DENTAL OF CALIFORNIA BE001326730 DENTAL PREMIUM - 1012015 1011.20140 15,013.70 7151.35.355.64012 4,797.83 Total : 19,811.53 181609 9/28/2015 006145 METLIFE 006145103115 DENTAL PREMIUM- 1012015 7151.35.355.64012 54.60 Total : 54.60 181610 9/28/2015 000163 SOUTHERN CALIFORNIA EDISON 00016308182015 LIGHT & POWER SERVICES - 8/18/2015- 9/17/2015 02- 001826 6051.45.450.65001 79.96 02- 001826 2701.45.610.65001 - - 18.18 02- 001826 2651.45.425.65001 4,158.21 02- 001826 2051.45.430.65001 5,412.47 02- 001826 1011.45.415.65001 486.42 000163091215 LIGHT & POWER SERVICES - 812015 02- 001826 2701.45.610.65001 349.19 02- 001826 2651.45.425.65001 69.20 02- 001826 2051.45.430.65001 415.93 000163091515 LIGHT & POWER SERVICES - 8/13/2015 - 9/14/2015 02- 001826 2051.45.430.65001 414.56 00016309192015 LIGHT & POWER SERVICES - 8/18/2015 - 9/17/2015 02- 001826 2051.45.430.65001 172.08 FY -2016 -2016 vchlist 09/2812015 4:20 :36PM Pre -Paid Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181610 9/28/2015 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 11,576.20 181611 9/28/2015 001224 STANDARD INSURANCE COMPANY 00122410312015 LIFE INSURANCE PREMIUM - 10/2015 1011.20140 2,080.00 7151.35.355.64012 542.00 Total : 2,622.00 6 Vouchers for bank code: apbank Bank total : 34,325.64 6 Vouchers in this report Total vouchers: 34,325.64 FY -2014 -2015 vchlist LEGAL FEES - 4/2015 Check List Page: 14 09/29/2015 10:20:46AM City of Lynwood LEGAL FEES - 4/2015 Bank code: spbank 02- OD1768 1011.30.265.62002 87.50 2015.0407 Voucher Date Vendor Invoice PO # Description /Account Amount 181612 10/6/2015 008388 ADOLPH KIEFER & ASSOCIATES 541255 POOL STAFF/ SWIM SUITS /SHORTS - 6/2015 02- 001768 1011.30.265.62012 157.50 08- 002843 1011.60.745.60040 882.00 02- 001768 1011.30265.62009 Total : 882.00 181613 10/6/2015 000712 IRON MOUNTAIN 103083203 STORAGE WATER BILLING 1011.30.265.62002 3,969.00 2015.0415 LEGAL FEES - 412015 1052.30.315.64399 105.42 02- 001768 1011.30.265.62011 1,032.50 6051.30.315.64399 105.42 6401.30.315.64399 105.42 103117612 STORAGE WATER BILLING 1052.30.315.64399 102.42 6051.30.315.64399 102.42 6401.30.315.64399 102.42. 103185364 STORAGE WATER BILLING 1052.30.315.64399 102.42 6051.30.315.64399 102.42 6401.30.315.64399 102.42 Total, 930.78 181614 10/6/2015 000154 PRINTCO 14PCO -3788 BANNERS FOR PARKS MAKE LIFE BETTER - 1112015 08- 002627 1011.60.705.62025 173.29 Total : 173.29 181615 10/6/2015 008890 TAFOYA AND GARCIA, LLP 2015.0402 LEGAL FEES - 4/2015 02- 001768 1011.30.265.62003 6,702.50 2015.0406 LEGAL FEES - 4/2015 02- OD1768 1011.30.265.62002 87.50 2015.0407 LEGAL FEES - 412015 02- 001768 1011.30.265.62006 402.50 2015.0408 LEGAL FEES- 4/2015 02- 001768 1011.30.265.62012 157.50 2015.0409 LEGAL FEES - 4/2015 02- 001768 1011.30265.62009 315.00 2015.0413 LEGAL FEES - 412015 02- 001768 1011.30.265.62002 3,969.00 2015.0415 LEGAL FEES - 412015 02- 001768 1011.30.265.62011 1,032.50 FY -201 4 -2015 vchlist Check List Page: 15 09/29/2015 10:20:45AM City of Lynwood Bank code: apbank Voucher Date Vendor 181615 10/6/2015 008890 008890 TAFOYAAND GARCIA. LLP 161616 10/6/2015 008998 TETRA TECH, INC. 5 Vouchers for bank code: -apbank 5 Vouchers in this report Invoice PO # Description/Account Amount (Continued) Total : 12,666.50 50933013 ENVIRONMENTAL CONSULTING SERVICES - 6/2015 11- 000693 1011.75.815:62015 16,069.02 Total : 16,069.02 Bank total : 30,721.59 Total vouchers : 30,721.59 FY- 2015 -2016 vchlist Check List Page: 16 09129/2015 3:59:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181617 10/6/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 548320 ASPHALT PURCHASE - 8/2015 06- 005976 4011.68.028.65020 210.03 Total : 210.03 181618 10/6/2015 000139 ACE LUMBER, LTD INC A104077 MATERIALS AND SUPPLIES - 8/2015 08- 002892 1011.60.701.65020 51.18 A99683 MATERIALS AND SUPPLIES- 7/2015 08- 002892 1011.60.701.65020 41.69 Total : 93.07 181619 10/6/2015 001194 ADMINSURE, INC. 8744 LIABILITY CLAIMS ADMINISTRATION - 8/2015 05- 001316 7151.35.350.62015 3,345.00 8744 -A WORKER'S COMPENSATION ADMINISTRATOR - 8/2015 05- 001317 7151.35.345.62015 3,888.33 8801 LIABILITY CLAIMS ADMINISTRATION 09/2015 05- 001316 7151.35.350.62015 3,345.00 8801 -A WORKER'S COMPENSATION ADMINISTRATOR- 9/2015 05- 001317 7151.35.345.62015 3,888.33 Total: 14,466.66 181620 1016/2015 009435 AMERICAN MUSICAL SUPPLY P152707201011 WIRELESS MICROPHONES - 8/2015 08- 002893 1011.60.701.65020 259.90 Total : 259.90 181621 10/6/2015 003312 AMERICAN RENTALS 369479 TRAILER & CONCRETE - 8/2015 06- 005919 2051.45.410.63030 36.96 06- 005919 2051.45.410.65020 122.87 Total : 159.83 181622 10/6/2015 009624 ARTEAGA, ELADIO 1508903 -1 REFUNDABLE DEPOSIT 1011.26101 4,780.00 Total : 4,780.00 181623 10/6/2015 009155 ATLAS BACKFLOW 8767 BACKFLOW TESTING- 8/2015 06- 005960 6051.45.450.630225 35.00 Total : 35.00 FY- 2015 -2016 vchiist Check List Page: 17 09/2912015 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181624 10/6/2015 008496 BATTLE, ELIZABETH ANNE 008496081115 PLANNING COMMISSIONER STIPEND - 8/2015 04- 000535 1011.50.505.60999 50.00 Total : 50.00 181625 10/6/2015 004986 BIOMETRICS4ALL, INC COLYN0015 LIVE SCAN APPLICATION TRANSACTION - 8/2015 05- 001318 1011.35.330.62015 6.00 Total : 6.00 181626 10/6/2015 009628 BRIDGES, LACONDALA 1512002 -1 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 181627 10/6/2015 002689 C.S. LEGACY CONSTRUCTION, INC. 9 -A LINEAR PARK CONSTRUCTION CONTRACT - 812015 11- 000605 3782.75.208.62015 228,205.29 Total : 228,205.29 181628 10/6/2015 007750 CALIFORNIA CONSULTING, LLC 1157 GRANT WRITING SERVICES - 7/2015 02- 001834 1011.40.215.62015 600.00 02- 001834 1011.45.405.62015 300.00 02- 001834. 1011.30.275.62015 600.00 02- 001834 1011.60.701.62015 600.00 02- 001834 6051.45.450.62015 300.00 02- 001834 1011.75.815.62015 600.00 1215 GRANT WRITING SERVICES - 8/2015 02- 001834 1011.40.215.62015 02- 001834 1011.45.405.62015 300.00 02- 001834 1011.30.275.62015 600.00 02- 001834 1011.60.701.62015 600.00 02- 001834 1011.75.815.62015 600.00 02- 001834 6051.45.450.62015 300.00 Total : 6,000.00 181629 10/6/2015 001330 CANON FINANCIAL SERVICES, INC. 15051573 LEASE PAYMENT FOR CANON COPIERS- 7/2015 01- 001093 1011.50.501.63030 291.62 01- 001093 6051.30.315.63030 291.62 01- 001093 1011.65.250.63030 145.81 01- 001093 1011.25.205.63030 145.81 FY -201 5 -2016 vchlist Check List Page: 18 09/29/2015 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181629 10/6/2015 001330 CANON FINANCIAL SERVICES, INC. (Continued) 15051574 CANON COPIER LEASE- 7/2015 05- 001328 1011.35.330.63030 713.96 15051576 FINANCE COPIER LEASE- 7/2015 02- 001837 1011.30.270.63030 48.26 02- 001837 1011.30.275.63030 48.27 02- 001837 1011.30.310.63030 48.27 02- 001837 1052.30.315.63030 48.27 02- 001837 6051.30.315.63030 48.27 02- 001837 6401.30.315.63030 48.27 Total: 1,878.43 181630. 10/6/2015 000488 CANON SOLUTIONS AMERICA, INC 122163158 CANON COPIER REPAIRS - 7/2015 12- 000063 1011.65.290.63025 112.50 12- 000063 6051.65.290.63025 112.50 Total: 225.00 181631 10/6/2015 008889 CASANOVA, JORGE A. 008889081115 PLANNING COMMISSIONER STIPEND - 8/2015 04- 000536 1011.50.505.60999 50.00 008889090815 PLANNING COMMISSIONER STIPEND - 9/2015 04-000536 1011.50.505.60999 50.00 Total : 100.00 181632 10/6/2015 000199 CHARLES ABOTT ASSOC. 54978 LIGHTING AND LANDSCAPE ASSESSMENT - 812015 06- 005942 2651.45.425.64399 2,497.50 06- 005942 2701.45.610.64399 2,497.50 Total: 4,995.00 181633 10/6/2015 009302 CHESSER, CHRISTINE 102 BARTENDER SERVICE - 912015 08- 002858 1011.60.740.62064 200.00 Total : 200.00 181634 10/6/2015 008107 CHICAGO TITLE COMPANY FCPF - 0911505701 -2 HOME/CDBG REHAB PROGRAM TITLE SVCS - 912015 11- 000689 2961.75.865.62015 33.00 FCPF - 0911505701 -3 HOME /CDBG REHAB PROGRAM TITLE SVCS - 9/2015 11- 000689 2961.75.865.62015 15.00 FCPF- 0911508425 -2 HOME /CDBG REHAB PROGRAM TITLE SVCS - 912015 L vchlist 09/29/2015 3:59:35PM Bank code : apbank Voucher Date Vendor 181634 10/6/2015 008107 CHICAGO TITLE COMPANY FY -2015 -2016 Check List City of Lynwood Invoice PO # (Continued) 11- 000689 FCPF- 0911512920 -1 11- 000689 181635 10/6/2015 001168 CINTAS CORPORATION' NO.2 8402390690 181636 10/6/2015 001571 CLINICAL LAB OF SAN BERNARDINO 944885 181637 181638 10/6/2015 000474 COACHELLA VALLEY RAG CO. 15698 10/6/2015 009147 CONSULTANTS & DESIGNERS, INC., D.R. 5800.10 181639 10/6/2015 006281 CONSULTANTS, PROFESSIONAL 6000.1 6000.2 6000.3 08- 002875 Page: 19 Description /Account Amount 2961.75.865.62015 15.00 HOME/CDBG REHAB PROGRAM TITLE SVCS - 912015 2961.75.865.62015 65.00 Total : 128.00 FIRST AID KIT REPLENISHMENT - 812015 1,894.00 1011.60.720.65020 96.06 Total : 96.06 IN000067238 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 SECURITY SERVICES - 712015 1011.10.101.62016 1011.20.110.62016 1011.25.205.62016 1011.30.275.62015 1011.35.330.62016 1011.45.401.62016 1011.50.505.62016 49.89 49.89 49.89 163.51 49.89 64.58 49.89 WATER SAMPLES - 7/2015 06- 005876 6051.45.450.64399 1,894.00 Total : 1,894.00 RAGS FOR WATER DEPT - 8/2015 06- 005877 6051.45.450.65020 183.12 Total : 183.12 DIRECTOR OF PUBLIC WORKS - 7/2015 06- 005990 6051.45.450.62015 17,200.00 06- 005990 1011.45.401.62015 8,210.00 ENGINEERING SUPPORT SERVICE- 1212014- 12/2015 06- 005990 1011.45.405.62015 1,840.00 ENGINEERING SUPPORT SERVICE - 1/2015- 2/2015 06- 005990 1011.45.405.62015 230.00 ENGINEERING SUPPORT SERVICE- 212015- 7/2015 06- 005990 1011.45.405.62015 460.00 Total : 27,940.00 IN000067238 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 SECURITY SERVICES - 712015 1011.10.101.62016 1011.20.110.62016 1011.25.205.62016 1011.30.275.62015 1011.35.330.62016 1011.45.401.62016 1011.50.505.62016 49.89 49.89 49.89 163.51 49.89 64.58 49.89 FY -201 6 -2016 vchlist Check List Page: 20 09/29/2015 3 :59 :36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181639 10/6/2015 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002876 1011.60.701.62016 1,737.46 08- 002876 1011.65.290.62016 24.94 08- 002876 1011.75.815.62016 49.89 08- 002876 6051.30.315.62016 163.51 08- 002876 6051.45.450.62016 64.58 08- 002876 6051.65.290.62016 24.94 08- 002876 1011.55.601.62016 49.89 08- 002876 1011.15.105.62016 49.89 IN000067242 SECURITY SERVICE FOR PRIVATE RENTALS - 712015 08- 002912 1011.60.740.62016 402.50 IN000067256 SECURITY SERVICES - 7/4/2015 - 7/17/2015 08- 002876 1011.10.101.62016 242.36 08- 002876 1011.15.105.62016 242.36 08- 002876 1011.20.110.62016 242.36 08- 002876 1011.25.205.62016 242.36 08- 002876 1011.30.275.62016 794.28 08- 002876 1011.35.330.62016 242.36 08 -002876 1011.50.505.62016 242.36 08- 002876 1011.60.701.62016 8,439.62 08- 002876 1011.65.290.62016 121.18 08- 002876 1011.75.815.62016 242.36 08- 002876 6051.30.315.62016 794.28 08- 002876 6051.45.450.62016 313.73 08- 002876 _ _ 6051.65.290.62016 121.18 08- 002876 1011.55.601.62016 242.36 08- 002876 1011.45.401.62016 313.73 IN000067261 SECURITY SERVICE FOR PRIVATE RENTALS - 812015 08- 002912 1011.60.740.62016 1,264.63 IN000067263 SECURITY SERVICE FOR PRIVATE RENTALS - 8/2015 08- 002912 1011.60.740.62016 140.00 IN000D67463 SECURITY SERVICE FOR PRIVATE RENTALS - 7/2015 08- 002912 1011.60.740.62016 2,485.00 IN000067464 SECURITY SERVICE FOR PRIVATE RENTALS- 9/2015 08- 002912 1011.60.740.62016 332.50 Total : 20,4 04.15 FY- 2015 -2016 vchlist Check List Page: 21 09/2912016 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181640 10/6/2015 001283 CORNELIOUS, DION 001283090315 CDBG COMMISSIONER STIPEND- 9/2015 11- 000660 2941.75.285.60999 50.00 Total : 50.00 181641 10/6/2015 000138 DAILY JOURNAL CORPORATION B2776253 PUBLIC BID NOTICES - 7/2015 02- 001838 1011.30.275.62025 138.60 B2782018 ADVERTISEMENT FOR HAM PARK PROJECT - 8/2015 06- 005962 4011.67.007.62025 400.00 4011.67.007.62025 34.80 B2782018 -A HAM PARK ADVERTISEMENT- 8/2015 06- 005996 4011.67.007.52025 220.40 B2783348 PUBLIC BID NOTICES - 812015 02 -001838 1011.30.275.62025 172.20 Total: 966.00 181642 10/6/2015 000066 DAPEER, ROSENBLIT & LITVAK,LLP 10479 LEGAL SERVICES - 8/2015 04- 000529 1011.50.605.62001 7,462.12 . Total: 7,462.12 181643 10/6/2015 009646 DAVIS PARTNERS TWO 49302 REFUNDABLE DEPOSIT 1011.30.36999 25,000.00 Total : 26,000.00 181644 10/612015 007474 DECKSIDE POOL SERVICE 10002602 POOL & FOUNTAIN MAINTENANCE - 9/2015 05- 005895 1011.45.415.63025 - - - 1 ,423.37 Total : 1,423.37 181645 10/6/2015 009207 DIAZ, MARIA 003852 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 181646 10/612015 006088 DIESEL MOBIL SERVICE 17133 FLEET VEHICLE REPAIRS- 8/2015 06- 005886 7011.45.420.63025 3,912.75 17167 FLEET VEHICLE REPAIRS- 8/2015 06- 005886 7011.45.420.63025 1,431.16 Total : 5,343.91 181647 10/6/2015 004089 ELDER, BRUCE A. 004089100815 KARATE INSTRUCTOR - 8/14/2015-10/8/2015 FY -2015 -2016 vchiist Check List Page: 22 09129/2015 3:59:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181647 10/6/2015 004089 ELDER, BRUCE A. (Continued) 08- 002895 1011.60.715.62015 401.40 Total : 401.40 181648 10/6/2015 002170 ERICKSON -HALL CONSTRUCTION 6 CONSTRUCTION MANAGER AT RISK- 8/2015 06- 005461 4011.67.011.62015 7,400.00 Total : 7,400.00 181649 10/6/2015 003317 FAIR HOUSING FOUNDATION 003317083115 CDBG PUBLIC SERVICE PROGRAM - 812015 11- 000672 2941.75.285.64399 775.53 Total : 775.53 181650 10/6/2015 003334 FED EX 5 -127 -77196 COURIER SERVICE- 8/2015 05- 001333 1011.35.330.64399 35.59 5 -149 -89364 COURIER SERVICES - 812015 01- 001075 1011.25.205.64399 27.66 Total : 63.26 181651 10/6/2015 001393 FERGUSON ENTERPRISES, INC. 2386613 OPERATING SUPPLIES - 912015 06- 005997 1011.45.415.65020 266.20 Total : 266.20 181652 10/6/2015 001201 FERGUSON WATERWORKS 0525200 CONCRETE METER BOXES & COVERS - 812015 06- 005916 6051.45.450.65020 3,139.47 - - - Total: 3,139.47 181653 10/6/2015 000372 FIRE DEPARTMENT, LOS ANGELES C0007098 FIRE PROTECTION SERVICES - 1012015 07- 000682 1011.40.245.62015 483,948.88 Total : 483,948.88 181654 10/612015 000003 FIRST CHOICE SERVICES 504652 COFFEE & WATER SERVICES - 912015 01- 001077 1011.10.101.67950 51.32 01- 001077 1011.25.205.67950 51.33 Total : 102.65 181655 10/6/2015 009082 FLOYD, LATASIA 009082073115 INSTRUCTOR FOR ZUMBA- 7/2015 08- 002897 1011.60.705.62015 345.24 009082083115 ZUMBA INSTRUCTOR- 8/2015 FY -2015 -2016 vchlist Check list Page: 23 09/29/2015 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181655 10/6/2015 009082 FLOYD, LATASIA (Continued) 181656 10/6/2015 004808 FRANKLIN HAYNES MARIONETTES 46022 181657 10/6/2015 006066 FRAZEE PAINT 181658 10/6/2015 008019 FROM LOT TO SPOT, INC. 181659 10/6/2015 006902 FULMORE, DENNIS 181660 10/6/2015 003983 GALLS QUARTERMASTER 6472 -5 201525 3852 3870 003766206 003796061 181661 10/6/2015 000298 GATEWAY CITIES 000298062615 -A 181662 10/6/2015 000593 GLADWELL GOVERNMENTAL SVCS, INC 3265 3275 08- 002897 1011.60.705.62015 330.04 Total : 675.28 HALLOWEEN HAUNT PUPPET SHOW - 912015 08- 002916 1052.60.701.64020 350.00 Total: 350.00 PAINT SUPPLIES - 8/2015 06- 005923 1011.45.614.65020 415.94 Total : 415.94 LINEAR PARK COMMUNITY OUTREACH- 8/2015 11- 000683 3782.75.208.62015 1,380.00 Total : 1,380.00 BARTENDER SERVICE - 912015 08- 002877 1011.60.740.62064 200.00 BARTENDER SERVICE - 912015 08 -002877 1011.60.740.62064 200.00 Total: 400.00 UNIFORMS-PURCHASE-7/2015 04- 000530 1011.50.605.60040 294.30 UNIFORMS PURCHASE - 712015 04- 000530 1011.50.605.60040 8.95 Total : 303.25 ENVIRONMENTAL IMPACT REPORT 710 CORRIDOR 06- 005869 2401.45.435.62044 25,000.00 . Total: 25,000.00 ELECTION MANAGEMENT SERVICES - 7/2015 03- 000312 1011.15.105.62020 1,377.50 ELECTION MANAGEMENT SERVICES- 812015 03- 000312 1011.15.105.62020 1,092.50 Total : 2,470.00 FY -2015 -2016 vchlist Check List Page: 24 09/29/2015 3:59:35PM City of Lynwood, Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181663 10/6/2015 001510 GRAINGER, INC. 9809763940 OPERATING SUPPLIES - 812015 06- 005950 2651.45.425.65020 143.22 Total: 143.22 181664 10/6/2015 000993 GRM INFORMATION MANAGEMENT 0267960 CERTIFIED SHREDDING SERVICES- 712015 02- 001839 1011.30.275.62015 75.00 02- 001839 6051.30.315.62015 75.00 0269273 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 20.00 0269274 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 0.22 0269275 OFF -SITE RECORDS STORAGE - 812015 01- 001087 1011.25.205.62015 3.52 0269276 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 15.40 0269277 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 31.96 0269278 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 5.28 0269279 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 3.30 0269280 OFF -SITE RECORDS STORAGE - 812015 - 01- 001087 1011.25.205.62015 134.03 0269281 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 139.36 0269282 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 16.94 0269283 OFF -SITE RECORDS STORAGE - 812015 01- 001087 1011.25.205.62015 20.68 0269284 OFF -SITE RECORDS STORAGE- 8/2015 01- 001087 1011.25.205.62015 138.00 0269285 OFF -SITE RECORDS STORAGE - 8/2015 01- 001087 1011.25.205.62015 50.16 Total: 728.85 181665 10/6/2015 009509 HARRIS, ERICA 004005 REFUND- BATEMAN HALL RENTAL 1011.60.33215 165.00 FY -201 5 -2016 vchlist Check List Page: 25 09/2912015 3:59 :35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181665 10/6/2015 009509 009509 HARRIS, ERICA (Continued) Total : 165.00 181666 10/6/2015 005694 HERNANDEZ, EVELIA 005694090315 CDBG COMMISSIONER STIPEND - 9/2015 11- 000663 2941.75.285.60999 50.00 Total : 50.00 181667 10/6/2015 009586 HERNANDEZ, LUIS H. B- 005521 REFUND - BUILDING PERMIT FEE 1011.50.31110 157.75 Total : 157.75 181668 10/6/2015 009634 HERNANDEZ, STEPHANIE 41708 REFUND -TINY TOTS REGISTRATION 1011.60.33220 45.00 Total : 45.00 181669 10/6/2015 003338 HILLYARD -LOS ANGELES 601750253 JANITORIAL SUPPLIES- 8/2015 06- 005925 2701.45.610.65020 404.90 601766896 CLEANING SUPPLIES - 912015 08- 002906 1011.60.705.65020 639.35 700192532 REPAIRS FOR EQUIPMENT- 7/2015 06- 005999 1011.45.415.63025 964.48 Total : 2,008.73 181670 10/6/2015 003315 HOME DEPOT CREDIT SERVICE 1030368 MATERIALS & SUPPLIES - 7/2015 06- 005889 6051.45.450.65020 100.77 1030369 MATERIALS & SUPPLIES - 7/2015 - 06- 005889 6051.45.450.65020 127.53 1082371 MATERIALS AND SUPPLIES - 8/2015 06- 005868 1011.45.415.65020 304.35 . 2023516 MATERIALS & SUPPLIES - 7/2015 06- 005889 6051.45.450.65020 189.44 3083057 MATERIALS AND SUPPLIES - 9/2015 06- 005868 1011.45.415.65020 33.29 3231865 MATERIALS & SUPPLIES - 8/2015 06- 005926 2651.45.425.65020 127.97 3582441 MATERIALS AND SUPPLIES- 9/2015 06- 005868 101 1.45.415.65020 11.61 5011113 MATERIALS AND SUPPLIES - 8/2015 FY- 2015 -2016 vchiist Check List Page: 26 09/29/2015 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO 0 Description /Account Amount 181670 10/6/2015 003315 HOME DEPOT CREDIT SERVICE (Continued) 06 -005868 1011.45.415.65020 102.27 5020094 MATERIALS AND SUPPLIES - 8/2015 06- 005868 1011.45.415.65020 289.10 7011677 MATERIALS AND SUPPLIES - 8/2015 06- 005868 1011.45.415.65020 346.26 9101503 MATERIALS AND SUPPLIES - 912015 06- 005868 1011.45.415.65020 233.43 Total : 1,866.02 181671 10/612015 009620 HUNTER, SHANNON 000295 REFUND -YOUTH CENTER RENTAL 1011.60.33205 50.00 Total : 60.00 181672 10/6/2015 000676 IDEAL LIGHTING SUPPLY, INC. 105604 LIGHTING MATERIALS & SUPPLIES - 8/2015 06- 005981 1011.45.415.65020 297.57 Total : 297.67 181673 10/6/2015 000635 IDR ENVIRONMENTAL SERVICES 59744 HAZARDOUS WASTE REMOVAL - 812015 06- 005928 2051.45.410.64399 3,084.58 Total : 3,084.58 181674 10/6/2015 000353 INFOSEND, INC. 95340 PRINTING/ MAILING OF UTILITY BILLING - 7/2015 02- 001841 6051.30.315.62015 165.78 02- 001841 1052.30.315.62015 - — — -- 165.78 02- 001841 6401.30.315.62015 165.76 02- 001841 1052.30.315.65035 548.36 02- 001841 6051.30.315.65035 548.36 02- 001841 6401.30.315.65035 548.36 Total : - 2,142.40 181675 10/6/2015 000844 J & G GRAPHICS 05175 PRINTING SERVICE - 7/2015 02- 001823 6051.30.315.62025 152.48 02- 001823 6401.30.315.62025 152.48 02- 001823 1052.30.315.62025 152.48 05185 PRINTING SERVICE - 7/2015 02- 001823 6051.30.315.62025 124.26 FY -2015 -2016 vchlist Check List Page: 27 09/29/2015 3:59:35PM City of Lynwood Bank code: apbank - Voucher Date Vendor Invoice PO # Description /Account Amount 181675 10/6/2015 000844 J & G GRAPHICS (Continued) 02- 001823 6401.30.315.62025 .124.27 02- 001823 1052.30.315.62025 124.27 05192 PRINTING SERVICES - 912015 04- 000522 1011.50.605.62025 279.23 05194 PRINTING SERVICE - 9/2015 06- 005982 1011.45.401.62025 250.00 06- 005982 6051.45.450.62025 215.38 Total: 1,574.85 181676 10/6/2015 003547 KANE, BALLMER & BERKMAN 21643 LEGAL SERVICES - 812015 01- 001091 1011.25.205.62001 1,16815 21644 LEGAL SERVICES- 8/2015 01- 001091 1011.25.205.62001 2,280.75 21645 LEGAL SERVICES - 812015 01- 001091 1011.25.205.62001 7,000.00 Total : 10,449.50 181677 101612015 003331 L,A. COUNTY SHERIFF DEPT. 155018NH FRONT LINE SUPPLEMENTAL SERVICE - 612015 07- 000689 2501.40.225.62015 42,018.82 160028NH LAW ENFORCEMENT SERVICES - 7/2015 07- 000689 2501.40.225.62015 15,291.83 160377NH LAW ENFORCEMENT SERVICES - 8/2015 07- 000672 1011.40.215.62015 7.63,452.10 160378NH _ LAW ENFORCEMENT SERVICES - 812015 07- 000689 2501.40.225.62015 15,291.83 160508NH ANTI - CRUISING SUPPLEMENTAL SERVICES- 7/2015 07- 000684 1011.40.215.64399 8,812.08 160509NH LAW ENFORCEMENT - BATEMAN HALL - 7/2015 08- 002898 1011.60.740.62016 4,981.94 16051ONH CITY COUNCIL -LAW ENFORCEMENT- 712015 07- 000684 1011.40.215.64399 965.70 160511 NH LOUD NOISE SUPPLEMENTAL SERVICES 7/2015 07- 000684 1011.40.215.64399 5,034.69 Total : 855,848.99 181678 10/6/2015 006217 L.A. METRO AUTO APPRAISERS 4378167 CAR APPRAISALS FOR LIABILITY CLAIMS- 7/2015 Page: 12 FY -2015 -2016 vchilst Check List page: 28 09/29/2015 3:59:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181678 10/6/2015 006217 L.A. METRO AUTO APPRAISERS (Continued) 05- 001310 7151.35.350.64399 95.00 4394176 CAR APPRAISALS FOR LIABILITY CLAIMS - 812015 05- 001310 7151.35.350.64399 95.00 Total: 190.00 181679 10/6/2015 005098 LANDEROS, ALEX 005098081115 PLANNING COMMISSIONER STIPEND - 8/2015 04- 000523 1011.50.505.60999 50.00 Total : 50.00 181680 10/6/2015 006904 LATOUR, ANGELIQUE 3852 BARTENDER SERVICE - 9/2015 08- 002859 1011.60.740.62064 200.00 4005 BARTENDER SERVICE - 9/2015 08- 002859 1011.60.740.62064 200.00 Total : 400.00 181681 10/6/2015 000866 LEAD TECH ENVIRONMENTAL 9601 HOME /CDBG HOUSING REHAB LEAD SVCS - 9/2015 11- 000690 2961.75.865.62015 225.00 Total : 225.00 181682 10/6/2015 001612 LEAGUE OF CALIFORNIA CITIES 56130 HELP WANTED ADVERTISEMENT - 9/2015 06- 006004 1011.35.335.62025 250.00 Total: 250.00 181683 10/6/2015 009236 LEAK, DEITRA 4010 BARTENDER SERVICE - 9/2015 08 -002860 1011.60.740.62064 200.00 Total : 200.00 181684 10/6/2015 000093 LOGOS TWO INC. 31188 SUMMER DAY CAMP - CAMPER TSHIRTS- 612015 08- 002900 1011.60.715.65020 73.58 Total : 73.68 181685 10/6/2015 008480 LOPEZ AUTO SERVICE & TIRES INC 17609 AUTO REPAIR FOR CITY FLEET - 912015 06- 005870 7011.45.420.63025 216.11 17689 AUTO REPAIR FOR CITY FLEET-8/2015 06- 005870 7011.45.420.63025 36.35 Total : 252.46 FY -20'i 5 ~20" vchlist Check List Page: 29 09/29/2015 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 181686 10/6/2015 009626 LOPEZ, KARLA 1503602 -1 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 181687 10/6/2015 000122 LYNWOOD RENTAL CENTER 185154 SILICA SAND FOR GRAFFITI REMOVAL - 812015 06- 005909 1011.45.615.65020 58.53 Total : 58.53 181688 10/6/2015 000286 LYNWOOD'UNIFIED SCHOOL DIST. HAM PARK 2015 -03 SUMMER FOOD SERVICE PROGRAM - 8/2015 08- 002907 1011.60.705.67255 3,665.25 MEDINA PARK 2015 -03 SUMMER FOOD SERVICE PROGRAM - 8/2015. 08- 002907 1011.60.705.67255 1,287.00 YOUTH CENTER 2015 -03 SUMMER FOOD SERVICE PROGRAM- 812015 08- 002907 1011.60.705.67255 6,845.25 Total: 11,797.50 181689 10/6/2015 000111 MANAGED HEALTH NETWORK 3200072027 EMPLOYEE ASSISTANCE PROGRAM - 9/2015 05- 001329 7151.35.355.61040 340.86 Total : 340.86 181690 10/6/2015 002761 MARCO POWER EQUIPMENT 122342 MATERIALS & SUPPLIES - 9/2015 06- 005933 2051.45.410.65020 65.39 Total: 65.39 181691 10/6/2015 005995 MATRIX TIRES INC.. 779410 TIRES FOR VEHICLE #518- 8/2015 06- 005969 7011.45.420.65045 1,676.00 Total: 1,676.00 181692 10/6/2015 002598 MAYFIELD BUS LINES 80715 CHARTER BUS SERVICE - 8/2015 08- 002886 1011.60.710.67250 525.00 81415 CHARTER BUS SERVICE - 812015 08- 002886 1011.60.710.67250 525.00 82115 CHARTER BUS SERVICE - 7/2015 08- 002886 1011.60.710.67250 950.00 Total : 2,000.00 181693 10/6/2015 006126 MCCUNE & HARBER, LLP_ 74304 LEGAL FEES - 7/2015 05- 001334 7151.35.350.62001 367.70 FY -2015 -2016 vchlist Check list Page: 30 09/29/2015 3:69:36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181693 10/6/2015 006126 MCCUNE & HARBER, LLP. (Continued) 74305 LEGAL FEES - 712015 05- 001334 7151.35.350.62001 111.60 Total: 479.30 181694 10/6/2015 008794 MEDINA, SUSANA 008794090315 CDBG COMMISSIONER STIPEND - 912015 l i- 000674 2941.75.285.60999 50.00 Total : 50.00 181695 10/6/2015 009627 MITCHELL, SHANIQUCA 1514001 -1 REFUND- BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 181696 10/6/2015 005256 MONJARAS & WISMEYER GROUP, INC. 12905 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 8/2015 05- 001319 1011.35.335.62015 1,200.96 12957 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 3/2015 05- 001319 1011.35.335.62015 1,400.96 Total : 2,601.92 181697 10/6/2015 009602 MOORE, LORRAINE 009602090315 CDBG COMMISSIONER STIPEND - 9/2015 11- 000695 2941.75.285,60999 50.00 Total : 50.00 181698 10/6/2015 004111 NATIONAL CONSTRUCTION RENTALS 4237778 FENCE RENTAL - 812015 _ 06- 005879 4011.67:011.63030 - - - 487.12 Total : 487.12 181699 10/6/2015 000078 OFFICE DEPOT 790998855001 OFFICE SUPPLIES - 9/2015 01- 001082 1011.10.101.65020 94.95 792375214001 OFFICE SUPPLIES - 912015 06- 006019 1011.45.415.65020 465.48 794290526001 OFFICE SUPPLIES - 9/2015 02- 001831 1011.30.270.65020 53.87 02- 001831 6051.30.315.65015 49.38 02- 001831 6051.30.315.65020 12.66 02- 001831 1052.30.315.65020 12.65 02- 001831 6401.30.315.65020 12.65 Vchlist 09/29/2095 3:59:35PM Bank code: apbank Voucher Date Vendor 181699 10/6/2015 000078 OFFICE DEPOT 181700 10/612015 007429 ONESOURCE WATER, LLC 181701 10/6/2015 005932 ONWARD ENGINEERING 181702 101612015 005562 ORKIN PEST CONTROL 181703 10/6/2015 004854 PETTY CASH- FINANCE FY -2015 -2016 Check List City of Lynwood Page: 31 Invoice PO # Description /Account Amount (Continued) 794290698001' OFFICE SUPPLIES- 912015 02- 001831 6051.30.315.65015 17.63 794731053001 OFFICE SUPPLIES - 912015 02- 001831 1011.30.270.65020 -28.71 02- 001831 6051.30.315.65020 -8.96 02- 001831 1052.30.315.65020 -8.96 02- 001831 6401.30.315.65020 -8.95 794737207001 OFFICE SUPPLIES - 9/2015 02- 001831 1011.30.270.65020 38.13 02- 001831 6051.30.315.65020 31.05 02- 001831 1052.30.315.65020 31.04 02- 001831 6401.30.315.65020 31.04 Total : 794.94 GNIV008330 WATER COOLER RENTAL - 8/2015 05- 005970 1011.45.415.63030 50.00 Total : 50.00 2968 LINEAR PARK CONSTRUCTION MANAGEMENT- 8/2015 11- 000685 3782.75.208.62015 21,075.00 Total : 21,075.00 104515865 PEST CONTROL SERVICE - 8/2015 08- 002871 1011.60.720.64399 132.00 104515866 PEST CONTROL SERVICE - 812015 08- 002866 1011.60.740.64399 140.00 Total : 272.00 004854073015 REPLENISHMENT - 7/2015 2051.45.430.67950 98.49 1011.65.290.65015 10.41 1011.15.105.65020 21.76 6051.45.450.67950 35.29 Total : 165.95 181704 10/612015 008307 PHOENIX GROUP INFORMATION SYS 0720151204 ADMINISTRATIVE CITATIONS- 7/2015 FY -2015 -2016 vchlist Check List Page: 32 09/29/2015 3:59:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescripilonlAccount Amount 181704 10/6/2015 008307 PHOENIX GROUP INFORMATION SYS (Continued) 04- 000533 1011.50.605.62015 56.91 Total : 56.91 181705 10/6/2015 008664 PINS ADVANTAGE 203 AUTOMATED SYSTEM TRACKING 9/2015 05- 001320 1011.35.330.62015 125.00 Total : 125.00 181706 10/6/2015 004994 PITNEY BOWES, INC. 390307 POSTAGE RENTAL EQUIPMENT- 9/2015 - 11/2015 05- 001330 1011.35.330.63030 403.85 Total : 403.85 181707 10/6/2015 005588 PLUMBERS DEPOT, INC PD -28183 REPAIR SEWER TRUCK- 7/2015 06- 005897 6401.45.460.63025 234.35 PD -28888 REPAIR SEWER TRUCK - 712015 06- 005897 6401.45.460.63025 1,290.67 Total : 1,525.02 181708 10/6/2015 009581 PROCUREMENT OFFICIALS, INC., 009581082015 MEMBERSHIP DUES-S. MEN DEZ-9/2015-2/2017 6051.45.450.65040 130.00 Total : 130.00 181709 10/6/2015 007612 QUEEN BEACH PRINTERS, INC. 35311 PRINTING OF THE CITY NEWSLETTER- 9/2015 12- 000060 1011.65.250.62015 3,180.00 Total: 3,180.00 181710 10/6/2015 001142 QUILL CORPORATION 6517678 COPY PAPER - 812015 05- 001311 1011.35.330.65020 325.91 6955185 COPY PAPER - 812015 05- 001311 1011.35.330.65020 336.81 7451085 ERGONOMIC MANAGER'S CHAIR - 912015 02- 001840 1011.30.275.65020 215.81 Total : 878.53 181711 10/6/2015 001057 RAMIREZ, JUAN E. 150818 INTERPRETER FOR COUNCIL MEETINGS - 8/2015 05- 001312 1011.35.335.62015 1,553.75 150901 INTERPRETER FOR COUNCIL MEETINGS- 9/2015 05- 001312 1011.35.335.62015 506.25 FY -2015 -2016 vchllst Check List Page: 33 09/29/2015 3:59:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181711 10/6/2015 001057 001057 RAMIREZ, JUAN E. (Continued) Total : 2,060.00 181712 10/6/2015 009571 RAMON'S LINEN 00014 LINEN SERVICE FOR BATEMAN HALL - 8/2015 08- 002903 1011.60.740.64399 160.00 00015 LINEN SERVICE FOR BATEMAN HALL - 9/2015 08- 002903 1011.60.740.64399 200.00 Total : 360.00 181713 10/6/2015 009597 RAPALO, ROSA 800056824 REFUND - PARKING CITATION 1011.55.34110 165,00 Total : 165.00 181714 10/6/2015 007435 READY REFRESH 0510031568785 WATER & COOLER RENTAL - 9/2015 08- 002874 1011.60.701.67950 70.84 0510031568967 WATER & COOLER RENTAL- 9/2015 02- 001821 1011.30.270.67950 8,78 02- 001821 1011.30.275.67950 8.78 02- 001821 1052.30.315.67950 8.77 02- 001821 6051.30.315.67950 8.77 02- 001821 6401.30.315.67950 8.77 Total : 114.71 181715 10/6/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0009299 DIGTAL PHOTO ENFORCEMENT SERVICES- 8/2015 07- 000675 1011.40.215.67950 6,800.00 -" Total": - 6,800.00 181716 101612015 005067 ROADLINE 11801 MATERIALS & SUPPLIES - 8/2015 06- 005954 2051.45.410.65020 453.88 11831 MATERIALS & SUPPLIES - 812015 06- 005954 2051.45.410.65020 418.48 11888 MATERIALS & SUPPLIES - 8/2015 06- 005954 2051.45.410.65020 472.80 11889 MATERIALS & SUPPLIES- 8/2015 06- 005954 2051.45.410.65020 260.29 Total : 1,605.45 181717 10/6/2015 009095 ROBERT R. COFFEE ARCHITECT 1956 ARCHITECT - NEW ANNEX 06- 005475 4011.67.011.62015 40,454.84 FY -2015 -2016 vchlist Check List v Page: 34 09/29/2015 3 :59 :36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 181717 1016/2015 009095 009095 ROBERT R. COFFEE ARCHITECT (Continued) Total : 40,454.84 181718 10/6/2015 008036 RUBIO'S TIRE SHOP 1348 REPAIRS & ROAD SERVICE - 812015 06- 005891 7011.45.420.63025 15.00 1349 REPAIRS & ROAD SERVICE - 9/2015 06- 005891 7011.45.420.63025 10.00 1351 REPAIRS & ROAD SERVICE- 912015 06- 005891 7011.45.420.63025 50.00 Total : 76.00 181719 10/6/2015 000519 S &S WORLDWIDE 8760520 SUPPLIES FOR TINY TOTS PROGRAM- 9/2015 08- 002908 -1011.60.715.65020 481.87 Total : 481.87 181720 10/6/2015 007205 SANCHEZ AWARDS 689 SUMMER DAY CAMP - TROPHY CUP - 9/2015 08- 002904 1011.60.710.65020 93.50 698 PLAQUES AWARDS SERVICES - 9/2015 01- 001083 1011.10.101.64399 26.16 Total : 119.66 181721 10/6/2015 009631 SANCHEZ, ROBERT 004010 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 181722 10/6/2015 000909 SANDE EQUIPMENT CO., INC. 0266121 OPERATING SUPPLIES - 812015 - 06- 005972 1011.45.615.65020 484.61 0266139 OPERATING SUPPLIES - 812015 06- 005972 1011.45.615.65020 182.76 Total: 667.37 181723 10/6/2015 005397 SO CAL CONSTRUCTION SVCS. 2 OF 2 SC1483 HUD ACT. #919 -HOME REHAB GRANT /LOAN - 8/2015 11- 000638 2961.75.865.67235 4,500.00 Total : 4,500.00 181724 101612015 000312 SPARKLETTS 14624693 090415 WATER AND COOLER RENTAL- 912015 04- 000525 1011.50.501.67950 46.90 14855810 082215 WATER & COOLER RENTAL - 8/2015 07- 000677 1011.55.515.57950 52.36 FY -2015 -2016 vchlist 09/29/2015 3 :59 :35PM Check List City of Lynwood Page: 35 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181724 10/6/2015 000312 000312 SPARKLETTS (Continued) Total: 99.26 181725 1016/2015 000089 STAPLES OFFICE WAREHOUSE 3277054746 OFFICE SUPPLIES - 9/2015 02- 001832 1011.30.275.65020 19.39 Total : 19.39 181726 10/6/2015 008895 SWA GROUP 163191 LINEAR PARK LANDSCAPE ARCHITECT SVCS - 712015 11- 000692 3782.75.208.62015 4,319.79 Total : 4,319.79 181727 1016/2015 004592 SWEETWATER SOUND, INC. 12913597 RACKMT- STATE RECORDER FOR CHAMBER - 912015 12- 000066 1011.65.290.65020 449.99 Total : 449.99 181728 10/6/2015 002938 TAJ OFFICE SUPPLY 0036082 -001 OFFICE SUPPLIES - 8/2015 07- 000670 1011.55.515.65015 64.69 0036082 -001 -1 OPERATING SUPPLIES- 812015 07- 000687 1011.55.515.65020 32.69 0036115 -001 INK CARTRIDGES - 812015 11- 000694 1011.75.510.65020 183.98 1011.75.510.65020 16.56 0036139 -001 TONER CARTRIDE8- 8/2015 06- 006010 1011.35.335.65020 429.46 0036187 -001 OFFICE SUPPLIES- 912015 01 -001085 1011.10.101.65020 _ _ 327.00 Total : 1,054.38 181729 10/6/2015 009629 THURTON, GENANGIE 000102 REFUND- BATEMAN HALL RENTAL 1011.60.33215 120.50 Total : 120.60 181730 10/6/2015 000618 TOMARK SPORTS 97216190 YOUTH & ADULT SPORTS EQUIPMENT- 9/2015 08- 002909 1011.60.705.65020 729.76 Total : 729.76 181731 10/6/2015 001056 TPK SCREENPRINT 2193 STAFF SHIRT FOR SPORTS OFFICE- 912015 08- 002910 1011.60.705.65020 16.39 FY -2015 -2016 vchlist Check List page: 36 09/29/2015 3:59:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice POI# Description /Account Amount 181731 10/6/2015 001056 001056 TPK SCREENPRINT (Continued) Total : 16.39 181732 10/6/2015 006068 TRIMMING LAND COMPANY, INC. 2848 TREE TRIMMING SERVICES- 812015 06- 005875 2701.45.620.62015 3,137.50 2867 TREE TRIMMING SERVICES - 812015 06- 005875 2701.45.620.62015 625.00 2869 TREE TRIMMING SERVICES- 9/2015 06- 005875 2701.45.620.62015 625.00 Total : 4,387.50 181733 10/6/2015 000166 UNDERGROUND SERVICE ALERT /SC 820150412 UNDERGROUNDS ERVICE ALERTS- 9/2015 06- 005975 6051.45.450.64399 124.50 Total: 124.50 181734 1016/2015 002724 UNITED SITE SERVICES 114- 3177325 FARMERS MARKET HOT /COLD SINK - 7/2015 11- 000670 3381.75.750.63030 369.45 -114- 3254665 FARMERS MARKET HOT /COLD SINK - 8/2015 11- 000670 3381.75.750.63030 369.45 Total: 738.90 181735 10/6/2015 002912 WATERLINE TECHNOLOGIES,INC 5314556 SODIUM HYPOCHLORITE SOLUTION- 8/2015 06- 005893 6051.45.450.65020 522.35 5314557 SODIUM HYPOCHLORITE SOLUTION- 8/2015 06- 005893 6051.45.450.65020 283.61 5314559 SODIUM-HYPOCHLORITE SOLUTION - 8/2015 " 06- 005893 6051.45.450.65020 273.99 5314560 SODIUM HYPOCHLORITE SOLUTION - 8/2015 06- 005893 6051.45.450.65020 317.26 5314562 SODIUM HYPOCHLORITE SOLUTION - 8/2015 06- 005893 6051.45.450.65020 384.55 Total : 1,781.76 181736 10/6/2015 000040 WAXIE SANITARY SUPPLY 75504726 JANITORIAL SUPPLIES- 912015 06- 005682 1011.45.415.65020 127.30 75504837 JANITORIAL SUPPLIES - 912015 06- 005882 1011.45.415.65020 60.87 Total : 188.17 FY-2015-2016 vchlist Check List Page: 37 09/29/2015 3:59:35PM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181737 10/6/2015 000802 WEST, KENNETH 000802090815 PLANNING COMMISSIONER STIPEND - 9/2015 04- 000537 1011.50.505.60999 50.00 Total : 60.00 181738 10/6/2015 009621 WINN, CANDANCE 836566537 REFUND- COMMUNITY CENTER 1011.60.33201 100.00 Total : 100.00 181739 10/6/2015 004157 YOUNGER, SILLY 004157090815 PLANNING COMMISSIONER STIPEND - 9/2015 04- 000526 1011.50.505.60999 50.00 Total : 60.00 181740 10/6/2015 008657 WASTE RESOURCES, INC. 008657083115 RESIDENTIAL REFUSE COLLECTION FEE - 8/2015 1052.30.30152 - 27,887.31 1052.45.33420 - 13,014.08 1052.45.440.62015 185,915.40 Total: 145,014.01 124 Vouchers For bank code: apbank Bank total : 2,026,762.31 124 Vouchers in this report Total vouchers: 2,025,762.31 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 6th day of October, 2015. AYES: COUNCIL MEMBERS CASTRO, ALATORRE, SANTILLAN -BEGS 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. 2015.171 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6th day of October, 2015. J Maria Quinonez, Ci y Clerk