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2015.157 (09-15-15)
RESqYjtqW_VAJ015.167 apCkHist Vold Check Listing Page: 1 09/10/2015 11:02AM City of Lynwood Bank code: apbank Check # Date Vendor Status Clear/Void Date Reason -Void Inv. Date Amount Paid Check Total 181554 09/15/2015 008373 ARAMARK UNIFORM V 09/10/2015 SPOILED 0.00 0.00 apbank Total: 0.00 1 checks in this report Total Checks: 0.00 FY- 2015 -2016 apCkHlst Void Check Listing Page: 2 09/1012015 10:01AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Re -issue Ck# Inv. Date Amount Paid Check Total 181409 09/01/2015 009557 SUREWAY TRANSPORTATION 09/03/2015 Incorrect Vendor 181462 08/10/2015 169.00 169.00 apbank Total: 169.00 1 checks in this report Total Checks: 169.00 FY -2015 -2016 vchlist 09/1012015 9:63:32AM Electronic Financial Transaction List City of Lynwood Page: 3 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002113 8/31/2015 005859 ADAMS, LUTHER 005859093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 217.47 Total : 217.47 1002114 8/31/2015 005861 CABARET, MARILYN 005861093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 583.26 Total : 583.26 1002115 8/31/2015 005862 COBB, LAFEVEVA 005862093015 REIMB - RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 173.51 Total : 173.51 1002116 8/31/2015 006115 COULSON - JOHNSON, SERENA 006115093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 748.50 Total : 748.50 1002117 8131/2015 006336 DELGADO, ARTHUR 006336093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 230.63 Total : 230.63 1002118 8/31/2015 005864 DRIVER, CELESTE 005864093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 230.63 Total : 230.63 1002119 8/31/2015 008557 GRAHAM, EUGENIA 008557093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 230.63 Total : 230.63 1002120 8131/2015 005867 GREEN, CYNTHIA 005867093015 REIMB - RETIREE MEDICAL PREMIUM - 912015 7151.35.355.64012 469.02 Total : 469.02 1002121 8/31/2015 000799 LORNA HAWKINS 000799093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 457.80 Total : 457.80 1002122 8131/2015 006915 HERNANDEZ, MARIA 006915093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 FY -2015 -2016 vchlist Electronic Financial Transaction List Page: 4 09/10/2015 9:63:32AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002122 8/31/2015 006915 HERNANDEZ, MARIA (Continued) 7151.35.355.64012 399.16 Total : 399.18 1002123 8/31/2015 005870 MC CONNAUGHEY, JOHN 005870093015 REIMB - RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 680.00 Total : 680.00 1002124 8131/2015 005982 MC CLOUD, WILLIAM 005982093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 173.51 Total : 173.61 1002125 8/3112015 005871 MILLS, GILBERT 005871093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 615.52 Total : 615.52 1002126 8/31/2015 005873 NELSON, ELLA 005873093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 469.02 Total : 469.02 1002127 8/31/2015 002518 NGUYEN, QUYNH VAN 002518093015 REIMB - RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 1002128 8/31/2015 005983 NUNO DENIZ, FRANCISCO 005983093015 REIMB - RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 469.02 Total : 469.02 1002129 8/31/2015 006209 OCHOA, MIKE 006209093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 399.18 Total : 399.18 1002130 8/31/2015 005984 ROBERSON, MAURICE 005984093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 469.02 Total : 469.02 1002131 8/31/2015 006233 SANCHEZ, HELEN 006233093015 REIMB - RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 173.51 FY -2015 -2016 vchlist Electronic Financial Transaction List Page: 5 09/10/2015 9:53:32AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002131 8/31/2015 006233 006233 SANCHEZ, HELEN (Continued) Total : 173.51 1002132 8/31/2015 006071 SARAVIA, CESAR 006071093015 REIMB - RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 694.69 Total : 694.69 1002133 8/31/2015 008424 SIDDELL, STEPHANIE 008424093015 REIMS- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 399.18 Total : 399.18 1002134 8/31/2015 007290 SOTO, MARICRUZ 007290093015 REIMB- RETIREE MEDICAL PREMIUM- 9/2015 7151.35.355.64012 230.63 Total : 230.63 1002135 8/3112015 005875 SYMONDS, CHARLES 005875093015 REIMB - RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 217.47 Total : 217.47 1002136 8/31/2015 006304 WALLACE, BENJAMIN 006304093015 REIMB- RETIREE MEDICAL PREMIUM - 912015 7151.35.355.64012 246.76 Total : 246.76 1002137 8/31/2015 008246 WINBUSH, VELMA 008246093015 REIMB - RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 363.41 Total : 363.41 25 Vouchers for bank code : apbank Bank total : 10,574.62 25 Vouchers in this report Total vouchers : 10,574.62 FY -2015 -2016 vchlist Pre -Paid Check List Page: 6 08/27/2015 10:41:38AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181435 8/27/2015 000828 BANNAOUN ENGINEERS CONST.CORP. 1363122 BRADFIELD /STREET IMPROVEMENT - 8/2015 06- 005885 4011.68.017.62015 54,810.80 06- 005885 4011.20601 - 2,740.54 1363123 LINDENlVIRGINIA/ELMWOOD- IMPROVEMENT -8 /2015 06- 005884 4011.68.017.62015 22,350.00 06- 005884 4011.20601 - 1,117.50 Total : 73,302.76 181436 8/27/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JUL15 IMPORTED WATER PURCHASE- 7/2015 06- 005894 6051.45.450.67415 4,874.88 Total : 4,874.88 181437 8/27/2015 002699 CONTROL BOARD, STATE WATER 002699082515 WATER CONTROL BOARD APPLICATION FEE - 8/2015 06- 005940 6051.45.450.64399 500.00 Total : 500.00 181438 8/27/2015 000163 SOUTHERN CALIFORNIA EDISON SCE - CSI -76931 REBATE APPLICATION FOR SOLAR PANELS - 7/2015 06- 005957 1011.45.415.64399 2,500.00 SCE - CSI -76932 REBATE APPLICATION FOR SOLAR PANELS- 7/2015 06- 005957 1011.45.415.64399 2,500.00 Total : 5,000.00 181439 8/27/2015 006399 AT &T 000006879024 TELEPHONE SERVICE- 7/2015 02- 001815 1011.65.290.64501 566.31 000006902565 TELEPHONE SERVICE -7 /2015 02- 001815 1011.65.290.64501 31.48 000006902566 TELEPHONE SERVICE- 7/2015 02- 001815 1011.65.290.64501 189.49 Total : 787.28 181440 8/27/2015 003349 DELTA DENTAL OF CALIFORNIA BE001310541 DENTAL PREMIUM -9 /2015 1011.20140 14,844.26 7151.35.355.64012 4,947.18 Total : 19,791.44 181441 8/27/2015 009517 GARCIA, YAZMIN 03001 FARMERS MARKET FACE PAINTING /BALLOONS 7 vchlist 08/27/2015 10:41:38AM FY- 2016 -2016 Pre -Paid Check List City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 181441 8/2712015 009517 GARCIA, YAZMIN (Continued) 181442 . 8/27/2015 009580 MARTINEZ, XOCHITHL 1 81443 8/27/2015 006145 METLIFE 181444 8/27/2015 000163 SOUTHERN CALIFORNIA EDISON 181445 8/27/2015 001224 STANDARD INSURANCE COMPANY 009580082015 006145093015 000163082215 001224093015 Page: 7 PO # Description /Account Amount 11- 000673 3381.75.750.64399 640.00 Total : 640.00 REIMB- EMPLOYEE PAYROLL 1011.60.710.60005 349.35 Total: 349.35 DENTAL PREMIUM - 9/2015_ Total : 2,622.00 7151.35.355.64012 54.60 GAS SERVICES- 7/20/2015 - 8/1812015 Total : 54.60 02- 001828 LIGHT & POWER SERVICES - 07/20/2015- 08/18/2015 02- 001826 6051.45.450.65001 73.48 02- 001826 2701.45.610.65001 347.84 02- 001826 2651.45.425.65001 3,528.19 02- 001826 2051.45.430.65001 5,235.53 02- 001826 1011.45.415.65001 444.66 5,625.00 Total : 9,629.70 1011.50.605.62015 LIFE INSURANCE PREMIUM - 9/2015 1011.20140 2,080.00 13 Vouchers for bank code: apbank 7151.35.355.64012 542.00 Total : 2,622.00 181446 8/27/2015 000164 THE GAS CO. 000164082015 GAS SERVICES- 7/20/2015 - 8/1812015 02- 001828 1011.45.415.65005 21.83 Total : 21.83 181447 8/27/2015. 005357 URBAN ASSOCIATES, INC. 100.3A DIRECTOR OF DEVELOPMENT SERVICES- 7/2015 04- 000532 1011.50.501.62015 5,625.00 04- 000532 1011.50.505.62015 5,625.00 04- 000532 1011.50.605.62015 5,625.00 Total : 16,875.00 13 Vouchers for bank code: apbank Bank total: 134,448.84 13 Vouchers in this report Total vouchers : 134,448.84 FY- 2014 -2015 vchlist Pre -Paid Check List Page: 8 08/27/2015 3:59:01 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181448 8/27/2015 005054 JJ KELLER & ASSOCIATES, INC. 9100585080 FM LA LICENSE - 3/2015 - 2/2018 05- 001326 1011.35.330.64399 1,835.00 Total : 1,835.00 181449 8127/2015 001269 JOHN L. HUNTER & ASSOCIATES LYNFOG0515 CONSULTING SERVICES FOR FOG - 5/2015 06- 005428 6401.45.457.62015 238.78 LYNFOG0515 -A CONSULTING SERVICES FOR FOG - 5/2015 06- 005427 6401.45.457.62015 6,011.22 LYNFOG0615 CONSULTING SERVICES FOR FOG - 6/2015 06- 005901 6401.45.457.62015 6,439.03 LYNFOG0615 -A CONSULTING SERVICES FOR FOG - 6/2015 06- 005428 6401.45.457.62015 738.47 LYNNP0415 CONSULTING FEES FOR FOG/ NPDES -4 /2015 06- 005427 6401.45.457.62015 13,182.00 LYNNP0515 CONSULTING FEES FOR FOG/ NPDES - 5/2015 06- 005427 6401.45.457.62015 17,593.75 LYNNP0615 CONSULTING FEES FOR FOG/ NPDES- 6/2015 06- 005427 6401.45.457.62015 17,838.00 LYN000315 CONSULTING FEES FOR USED OIL PROGRAM- 3/2015 06- 005917 3621.45.460.62015 1,183.75 LYN000415 CONSULTING FEES -USED OIL RECYCLING -4 12015 06- 005917 3621.45.460.62015 1,616.00 LYN000615 CONSULTING FEES FOR USED OIL RECYCLING- 6/2015 06- 005917 3621.45.460.62015 1,122.00 Total : 65,963.00 2 Vouchers for bank code: apbank Bank total : 67,798.00 2 Vouchers in this report Total vouchers : 67,798.00 FY -2015 -2016 vchlist Pre -Paid Check Lest Page: 9 0813112015 2:01:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 181450 8/31/2015 007206 CHEVRON 45120025 06 -005920 181451 8/31/2015 005848 INFRASTRUCTURE ENGINEERS 21228 04-000531 04- 000531 21260 04- 000531 04- 000531 2 Vouchers for bank code : apbank 2 Vouchers in this report Description /Account Amount FUEL- FOR CITY FLEET - 7/16/2015 - 8/15/2015 7011.45.420.65010 14,047.66 Total : 14,047.66 PLAN CHECK INSPECTION /CLERICAL SUPPORT- 7/2015 1011.50.501.62015 4,755.00 1011.50.505.62015 9,510.00 PLAN CHECK INSPECTION /CLERICAL SUPPORT- 7/2015 1011.50.501.62015 1,060.83 1011.50.505.62015 2,121.67 Total : 17,447.50 Bank total : 31,495.16 Total vouchers : 31,495.16 FY- 2014 -2015 vchlist Pre -Paid Check List Page: 10 09/01/2015 7:23 :03AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 181452 8/31/2015 005848 INFRASTRUCTURE ENGINEERS 21259 1 Vouchers for bank code : apbank PO # Description /Account Amount BUILDING INSPECTOR AND PLAN CHECK - 6/2015 04- 000512 1011.50.501.62015 474.58 04- 000512 1011.50.505.62015 949.17 Total : 1,423.75 Bank total : 1,423.75 1 Vouchers in this report Total vouchers : 1,423.75 FY- 2015 -2016 vchlist Pre -Paid Check List Page: 11 09103/2015 1:36:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181453 9/112015 006399 AT &T 000006839973 TELEPHONE SERVICE- 6/20/2015- 7/19/2015 02- 001815 1011.65.290.64501 182.73 000006912612 TELEPHONE SERVICE- 7/11/2015 - 8/10/2015 02- 001816 6051.45.450.64501 86.79 000006912882 TELEPHONE SERVICE -7 /11/2015 - 8/10/2015 02- 001816 6051.45.450.64501 113.45 Total : 382.97 181454 9/1/2015 000163 SOUTHERN CALIFORNIA EDISON 000163082215 -A LIGHT & POWER SERVICES - 7/2012015 - 8/18/2015 02- 001827 1011.60.710.65001 5,568.39 02- 001827 1011.60.720.65001 3,493.78 02- 001827 1011.60.740.65001 7,459.16 02- 001827 1011.60.745.65001 2,171.38 000163082415. LIGHT & POWER SERVICES - 7/22/2015- 8/2012015 02- 001826 2651.45.425.65001 542.53 02- 001826 2051.45.430.65001 2,892.57 Total : 22,127.81 181455 9/1/2015 000164 THE GAS CO. 000164082015 -A GAS SERVICES-7/20/2015-8/1812015 02- 001818 1011.60.710.65005 100.49 02- 001818 1011.60.720.65005 25.22 02- 001818 1011.60.740.65005 144.25 02- 001818 1011.60.745.65005 1,225.24 000164082415 GAS SERVICES- 7/22/2015 - 8/20/2015 02- 001828 6051.45.450.65005 29.72 Total : 1,524.92 181456 9/3/2015 002689 C.S. LEGACY CONSTRUCTION, INC. 8 -A LINEAR PARK CONSTRUCTION CONTRACT- 7/2015 11- 000605 3782.75.208.62015 695,671.93 Total : 695,671.93 181457 9/3/2015 009361 HAMLIN CODY 4186 LEGAL SERVICES - 8/2015 01- 001090 1011.25.205.62001 348.96 Total : 348.96 181458 9/3/2015 004679 TIME WARNER CABLE 5317091515 CABLE SERVICES -CITY HALL- 8116/2015 - 9/15/2015 FY -2016 -2016 vchlist Pre -Paid Check List Page: 12 09/03/2015 1:36:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181458 9/3/2015 004679 TIME WARNER CABLE (Continued) 6051.65.290.64399 135.78 1011.65.290.64399 135.78 Total : 271.56 181459 9/3/2015 001302 U.S. BANK 001302081115 BANKCARD CHARGES - 7/2015 - 8/2015 1011.65.290.64399 - 195.01 6051.30.315.62015 88.50 1011.25.255.60035 304.00 1011.35.335.64399 81.00 1011.15.105.64015 - 1,150.00 1011.35.330.64399 826.10 1011.65.290.64399 299.99 Total : 254.58 181460 9/3/2015 004679 TIME WARNER CABLE 6263090815 PHONE LINE -CITY HALL -BSMT- 8/2015 1011.65.290.64501 219.87 6051.65.290.64501 219.88 Total : 439.75 8 Vouchers for bank code : apbank Bank total : 721,022.48 8 Vouchers in this report Total vouchers : 721,022.48 vchlist 09/03/2015 3:31:32PM Bank code : apbank Voucher Date Vendor 181461 9/3/2015 001269 JOHN L. HUNTER & ASSOCIATES 1 Vouchers for bank code : apbank 1 Vouchers in this report FY- 2014 -2015 Pre -Paid Check List City of Lynwood Page: 13 Invoice PO # Description /Account Amount LYNCAL1214 2015 POSTERS USED OIL PROGRAM- 12/2014 06- 005917 3621.45.460.62015 1,200.00 Total : 1,200.00 Bank total : 1,200.00 Total vouchers : 1,200.00 FY -2016 -2016 vchlist Pre -Paid Check List Page: 14 09/09/2015 7:16:68AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice 181462 9/3/2015 009577 CHAVARRIA, MAYRA 004001 181463 9/8/2015 000163 SOUTHERN CALIFORNIA EDISON 2 Vouchers for bank code : apbank 2 Vouchers in this report 000163082515 000163082715 000163082815 PO # Description /Account Amount REFUND- BATEMAN HALL RENTAL Bank total : 8,241.14 Total vouchers : 8,241.14 1011.60.33215 169.00 Total : 169.00 LIGHT & POWER SERVICES - 8/2015 02- 001826 2651.45.425.65001 2,457.60 02- 001826 2051.45.430.65001 54.74 LIGHT & POWER SERVICES- 7/2015 02- 001826 6051.45.450.65001 4,481.70 02- 001826 2701.45.610.65001 25.12 02- 001826 2051.45.430.65001 92.29 LIGHT & POWER SERVICES - 8/2015 02- 001826 2651.45.425.65001 429.28 02- 001826 2051.45.430.65001 531.41 Total : 8,072.14 Bank total : 8,241.14 Total vouchers : 8,241.14 FY- 2015 -2016 Vchlist Check List Page: 1s 09/10/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181464 9/15/2015 000884 A DIVISION OF SULLY - MILLER, BLUE 536212 RI ASPHALT PURCHASE - 7/2015 06- 005976 4011.68.028.65020 276.47 540622 ASPHALT PURCHASE - 8/2015 06- 005976 4011.68.028.65020 377.29 541640 ASPHALT PURCHASE- 8/2015 06- 005976 4011.68.028.65020 211.43 Total : 865.19 181465 9/15/2015 000441 ACTION DOOR REPAIR 10928 CITY HALL NORTH DOOR REPAIR - 7/2015 06- 005977 1011.45.415.63025 190.00 Total : 190.00 181466 9/15/2015 000370 ALATORRE, SALVADOR 000370093015 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 181467 9/15/2015 002452 AMERICAN LANGUAGE SVCS. 41544 TRANSLATION SERVICES - 812015 12- 000062 1011.65.250.62015 590.94 41691 TRANSLATION SERVICES- 9/2015 12- 000062 1011.65.250.62015 495.39 Total : 1,086.33 181468 9/1512015 000012 AQUA METRIC SALES CO. 0057238 -IN 4" OMNI T2 COMPOUND WATER METER - 7/2015 06- 005946 4011.68.028.65020 2,665.06 Total : 2,665.06 181469 9/15/2015 000448 ATLANTIC CAR WASH 1324 FLEET CAR WASH SERVICE - 7/2015 06- 005978 7011.45.420.64399 315.00 Total : 315.00 181470 9/15/2015 001249 CASTRO, AIDE 001.249093015 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2015 1011.10.101.60025 250.00 '1011.10.101.60030 250.00 Total : 500.00 FY -2015 -2016 vchlist Check List Page: 16 09/10/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181471 9/15/2015 009594 CAZARES, MOISES 1516601 -1 REFUND- BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 181472 9/15/2015 000657 CENTURY RADIATORS 018493 AUTO REPAIR FOR CITY FLEET - 8/2015 06- 005905 7011.45.420.63025 65.32 018498 AUTO REPAIR FOR CITY FLEET- 9/2015 06- 005905 7011.45.420.63025 96.22 Total : 161.54 181473 9/15/2015 008107 CHICAGO TITLE COMPANY FCPF - 0911508427 -2 HOME/CDBG REHAB PROGRAM TITLE SVCS- 8/2015 11- 000689 2941.75.286.62015 18.00 Total : 18.00 181474 9/15/2015 008566 CITY OF SIGNAL HILL HARBOR TMDL -044 HARBOR TOXIC TMDL- AGREEMENT PERMIT - 7/2015 06- 005979 6401.45.457.62015 2,229.76 Total : 2,229.76 181475 9/15/2015 000474 COACHELLA VALLEY RAG CO. 15691 SHOP RAGS FOR CLEANING - 8/2015 06- 005921 2701.45.610.65020 457.80 Total : 457.80 181476 9/15/2015 000484 COMPTON COURT HOUSE d00484073115 PROCESSING CITATIONS/ BAIL SURCHARGE - 7/2015 07- 000685 1011.55.515.62015 14,126.75 Total : 14,126.75 181477 9/15/2015 000138 DAILY JOURNAL CORPORATION 82774389 ADVERTISING - 7/2015 06- 005961 2401.45.435.62025 168.00 B2776274 ADVERTISEMENT- 7/2015 06- 005963 6051.45.450.62025 172.20 B2780971 ADVERTISEMENT- 8/2015 06- 005962 4011.67.007.62025 600.00 4011.67.007.62025 55.20 Total : 995.40 181478 9/15/2015 000066 DAPEER, ROSENBLIT & LITVAK,LLP 10374 LEGAL SERVICES - 7/2015 04- 000529 1011.50.605.62001 6,247.29 FY -2015 -2016 vchlist Check List Page: 17 09/10/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181478 9/15/2015 000066 000066 DAPEER, ROSENBLIT & LITVAK,LLP (Continued) Total : 6,247.29 181479 9/15/2015 007474 DECKSIDE POOL SERVICE 8248 POOL & FOUNTAIN MAINTENANCE- 8/2015 06- 005895 1011.45.415,63025 295.00 8452 POOL & FOUNTAIN MAINTENANCE - 8/2015 06- 005895 1011.45.415.63025 596.16 Total : 891.16 181480 9/15/2015 006088 DIESEL MOBIL SERVICE 17149 FLEET VEHICLE REPAIRS - 812015 06- 005886 7011.45.420.63025 661.77 17154 FLEET VEHICLE REPAIRS -8 /2015 06- 005886 7011.45.420.63025 235.00 Total : 896.77 181481 911512015 009590 DURAN, SANDRA 003947 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 181482 911512015 003334 FED EX 5-141-62192, COURIER SERVICE - 8/2015 02- 001822 1011.30.270.64399 23.40 02- 001822 .1011.30.275.64399 23.40 Total : 46.80 181483 9/15/2015 008019 FROM LOT TO SPOT, INC. 201522 LINEAR PARK COMMUNITY OUTREACH - 8/2015 11- 000683 3782.75.208.62015 1,365.00 Total : 1,365.00 181484 9/1512015 006902 FULMORE, DENNIS 3941 BARTENDER SERVICE- 8/2015 08- 002877 1011.60.740.62064 200.00 Total: 200.00 181485 9/15/2015 003983 GALLS QUARTERMASTER 003766206 UNIFORMS - PURCHASE - 7/2015 04- 000530 1011.50.605.60040 294.60 003796061 UNIFORMS PURCHASE - 7/2015 04- 000530 1011.50.605.60040 8.95 Total : 303.55 181486 9/15/2015 009591 GARCIA, ELOISA 000120 REFUND- BATEMAN HALL RENTAL r FY -2015 -2016 vchlist Check List Page: 18 09/10/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181486 9/15/2015 009591 GARCIA, ELOISA (Continued) 1011.60.33215 150.00 Total : 150.00 181487 9/15/2015 009517 GARCIA, YAZM[N 03002 FARMERS MARKET FACE PAINT] NG /BALLOONS - 8/2015 11- 000673 3381.75.750.64399 640.00 Total: 640.00 181488 9/15/2015 009600 GOMEZ, MOISES 74872857 REFUNDABLE DEPOSIT 6051.26101 550.00 6051.45.33245 -94.50 6051.30.33263 -17.52 1011.40.30168 -1.58 Total : 436.40 181489 9/1512015 001510 GRAINGER, INC. 9814563814 ANIMAL CONTROL MATERIALS - 8/2015 07- 000676 1011.55.515.65020 380.10 9819446783 MATERIALS & SUPPLIES - 8/2015 06- 005888 6051.45.450.65020 144.11 TotaL:-- 524.21 181490 9/1512015 009593 HALE, JANOLA 000103 REFUND - BATEMAN HALL RENTAL 1011.60.33215 70.00 Total : 70.00 181491 9/15/2015 000270 HANSON AGGREGATES WEST, INC. 1590785 BASE FILLING FOR WATER INSTALLATION- 7/2015 06- 005951 6051.45.450.65020 465.94 Total : 465.94 181492 9/15/2015 007566 HERNANDEZ, EDWIN 007566093015 ELECTRONIC/MEDIA-AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 181493 9/15/2015 003315 HOME DEPOT CREDIT SERVICE 1971053 MATERIALS & SUPPLIES- 8/2015 06- 005926 2651.45.425.65020 461.10 1971054 MATERIALS & SUPPLIES - 8/2015 06- 005926 2651.45.425.65020 461.07 FY -20.15 -2016 vchiist Check List Page: 19 09/10/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181493 9/15/2015 003315 HOME DEPOT CREDIT SERVICE (Continued) 2092050 MATERIALS AND SUPPLIES - 8/2015 06- 005868 1011.45.415.65020 46.86 8026123 MATERIALS AND SUPPLIES- 8/2015 06- 005868 1011.45.415.65020 121.95 Total : 1,090.98 181494 9/15/2015 001530 HONEYWELL INC F6171KC708 HEATING & AC MAINTENANCE- 712015 06- 005927 1011.45.415.63025 28,320.80 Total : 28,320.80 181495 9/15/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608083115 LIABILITY INSURANCE FOR RENTALS - 8/2015 08- 002865 1011.60.740.64001 3,272.30 Total : 3,272.30 181496 9/15/2015 005848 INFRASTRUCTURE ENGINEERS 21249 STREET IMPROVEMENTS - 7/2015 06- 005695 4011.67.006.62015 3,696.00 21258 STREET IMPROVEMENTS - 712015 06- 005695 4011.67.006.62015 11,784.80 21271 STREET IMPROVEMENTS- 8/2015 - 06- 005695 4011.67.006.62015 8,043.00 21274 STREET IMPROVEMENTS - 8/2015 06- 005695 4011.67.006.62015 9,243.65 21275 PLAN CHECK, INSPECTION, CLERICAL SUPPORT - 8/2015 04- 000531 1011.50.501.62015 4,335.00 04- 000531 1011.50.505.62015 8,670.00 21288 PLAN CHECK, INSPECTION, CLERICAL SUPPORT - 8/2015 04- 000531 1011.50.501.62015 417.91 04- 000531 1011.50.505.62015 835.84 Total : 47,026.20 181497 9/15/2015 003331 L.A. COUNTY SHERIFF DEPT. 160046NH LAW ENFORCEMENT -2 CANINES - 7/2015 - 6/2015 07- 000686 2601.40.230.62015 37,280.00 Total : 37,280.00 181498 9/1512015 009583 LAQUE, ALEJANDRA 003909 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Fir -2015 -2016 vchlist Check List Page: 20 0911012015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181498 9/15/2015 009583 009583 LAQUE, ALEJANDRA (Continued) Total : 400.00 181499 9/15/2015 006904 LATOUR, ANGELIQUE 120 BARTENDER SERVICE -8 /2015 08- 002859 1011.60.740.62064 200.00 Total : 200.00 181500 9/15/2015 000866 LEAD TECH ENVIRONMENTAL 9491 HOME/CDBG HOUSING REHAB LEAD SVCS- 7/2015 11- 000690 2941.75.286.62015 188.00 9509 HOME/CDBG HOUSING REHAB LEAD SVCS- 7/2015 11- 000690 2961.75.865.62015 201.00 Total : 389.00 181501 9/15/2015 009236 LEAK, DEITRA 115 -A BARTENDER SERVICE -8 /2015 08- 002860 1011.60.740.62064 25.00 Total : 25.00 181502 9/15/2015 001256 LINDSAY, CARLA 001256072315 YOGA INSTRUCTOR - SENIOR CENTER - 7/2015 08- 002878 1011.60.720.62015 248.75 Total : 248.75 181503 9/15/2015 008480 LOPEZ AUTO SERVICE & TIRES INC 17655 AUTO REPAIR FOR CITY FLEET - 8/2015 06- 005870 7011.45.420.63025 605.28 Total : 605.28 181504 9/15/2015 004084 LPA, INC. 68737 ARCHITECT /HAM PARK - 7/2015 06- 005528 4011.67.007.62015 9,931.59 Total : 9,931.59 181505 9/15/2015 004084 LPA, INC.. 68737 -A ARCHITECT /HAM PARK-7/2015 06- 005871 4011.67.007.62015 5,000.00 Total : 5,000.00 181506 9/15/2015 000111 MANAGED HEALTH NETWORK 3200070082 EMPLOYEE ASSISTANT PROGRAM- 7/2015 05- 001329 7151.35.355.61040 382.85. 3200071051 EMPLOYEE ASSISTANT PROGRAM - 8/2015 05- 001329 7151.35.355.61040 382.85 Total : 765.70 FY -2015 -2016 vchlist Check List Page: 21 09110/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181507 9/15/2015 002761 MARCO POWER EQUIPMENT 122329 MATERIALS & REPAIRS -8 /2015 06- 005967 2701.45.610.65020 340.08 Total : 340.08 181508 9/15/2015 003069 MEDCO SUPPLY CO. 41986015 FIRST AID SUPPLIES FOR SUMMER DAY CAMP - 8/2015 08- 002879 1011.60.710.65020 223.58 . Total : 223.58 181509 9/15/2015 009592 MORENO, ERIKA QUIROZ 004024 REFUND - BATEMAN HALL RENTAL 1011.60.33215 77.00 Total : 77.00 181510 9/15/2015 004635 OF GREATER LOS ANGELES, HABITAT 1404101 -1 REFUNDABLE DEPOSIT 1011.26101 2,980.00 Total : 2,980.00 181511 9/15/2015 000078 OFFICE DEPOT 784609033001 OFFICE SUPPLIES - 8/2015 06- 005934 2051.45.410.65015 56.90 786928155001 OFFICE SUPPLIES - 8/2015 02- 001831 1011.30.310.65015 6.13 789297836001 OFFICE SUPPLIES - 8/2015 06- 005934 2051.45.410.65015 82.27 789677646001 OFFICE SUPPLIES - 8/2015 02- 001831 1011.30.270.65015 7.62 02- 001831 6051.30.315.65020 .13.80 02- 001831 1052.30.315.65020 13.80 02- 001831 6401.30.315.65020 13.81 789679065001 OFFICE SUPPLIES - 8/2015 02- 001831 1011.30.270.65015 13.18 789679066001 OFFICE SUPPLIES -8 /2015 02- 001831 6051.30.315.65020 12.71 Total: 220.22 181512 9/15/2015 007429 ONESOURCE WATER, LLC CNIN890774 WATER COOLER RENTAL - 7/2015 06- 005970 6051.45.450.63030 50.00 , CNIN906606 WATER COOLER RENTAL - 8/2015 06- 005970 6051.45.450.63030 50.00 FY -2016 -2016 vchlist Check List Page: 22 09/1012015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181512 9/15/2015 007429 007429 ONESOURCE WATER, LLC (Continued) Total : 100.00 181513 9115/2015 009582 ORELLANA, MARIBEL 1507601 -1 REFUND - BATEMAN HALL RENTAL 1011.60.33215 500.00 Total : 500.00 181514 9/15/2015 009588 PARKA, JUAN ANTONIO PEREZ 800057208 REFUND- PARKING CITATION 1011.55.34110 148.50 Total : 148.50 181515 9/15/2015 007612 QUEEN BEACH PRINTERS, INC. 350935011 PRINTING OF THE CITY NEWSLETTER (LNP)- 8/2015 12- 000060 1011.65.250.62015 3,180.00 351049011 PRINTING OF THE CITY NEWSLETTER (LNP)- 9/2015 12- 000060 1011.65.250.62015 3,180.00 Total : 6,360.00 181516 9/1512015 009589 QUINTERO, NORA 000115 REFUND - BATEMAN HALL RENTAL 1011.60.33215 105.00 Total : 105.00 181517 9/15/2015 007435 READY REFRESH 05H0031568785 WATER & COOLER RENTAL- 8/2015 08- 002874 1011.60.701.67950 82.72 Total : 82.72 181518 9115/2015 009587 RENTERIA, STEPHANIE 800071850 REFUND - PARKING CITATION 1011.55.34110 65.50 Total : 66.50 181519 9/15/2015 009095 ROBERT R. COFFEE ARCHITECT 1953 ARCHITECT - NEW ANNEX PROJECT- 7/2015 06 -005475 4011.67.011.62015 28,960.00 Total : 28,960.00 181520 9/15/2015 008036 RUBIO'S TIRE SHOP 1347 REPAIRS & ROAD SERVICE - 8/2015 06- 005891 7011.45.420.63025 10.00 Total : 10.00 181521 9/15/2015 007205 SANCHEZ AWARDS 688 PLAQUES AWARDS SERVICES - 8/2015 01- 001083 1011.10.101.64399 33.00 FY -2015 -2016 vchlist Check --Qps Page: 23 09/1012015 7:49:14AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 181521 9/15/2015 007205 SANCHEZ AWARDS (Continued) 693 694 181522 9/15/2015 000779 SANTILLAN -BEAS, MARIA 181523 9/15/2015 005397 SO CAL CONSTRUCTION SVCS. 181524 9/15/2015 008668 SOLACHE, JOSE LUIS 181525 1 9/15/2015 009596 SOUTH BAY IRON 181526• 9/15/2015 000089 STAPLES OFFICE WAREHOUSE 181527 9/15/2015 002938 TAJ OFFICE SUPPLY 000779093015 1 OF 2 SC1483 008668093015 1513902 -1 3275823485 0036039 -001 0036052 -001 0036095 -001 PO # Description /Account Amount PLAQUES, AWARDS SERVICES - 812015 01- 001083 1011.10.101.64399 204.60 PLAQUES, AWARDS SERVICES - 8/2015 01- 001083 1011.10.101.64399 16.50 Total : 254.10 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 HUD ACT -#919 -HOME REHAB GRANT /LOAN - 8/2015 11- 000638 2961.75.865.67240 10,000.00 11- 000638 2961.75.865.67235 30,500.00 Total : 40,500.00 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 REFUNDABLE DEPOSIT 1011.26101 5,000.00 Total : 5,000.00 OFFICE SUPPLIES - 8/2015 02- 001832 1011.30.270.65015 6.95 02- 001832 6051.30.315.65015 34.50 Total : 41.45 OPERATING SUPPLIES - 7/2015 07- 000687 1011.55.515.65020 92.64 IMAGING DRUM - 712015 08- 002881 1011.60.701.65020 233.25 OPERATING SUPPLIES - 8/2015 07- 000687 1011.55.515.65020 59.95 FY- 2015 -2016 vchlist Check List Page: 24 09/10/2015 7:49:14AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181527 9/15/2015 002938 TAJ OFFICE SUPPLY (Continued) 0036120 -001 OFFICE SUPPLIES - 8/2015 08- 002872 1011.60.701.65020 45.64 08- 002872 1011.60.705.65020 91.23 0036130 -001 OFFICE SUPPLIES - 812015 01- 001084 1011.25.205.65020 243.06 0036131 -001 OFFICE SUPPLIES - 8/2015 08- 002872 1011.60.740.65015 83.70 0036146 -001 OFFICE SUPPLIES -9 /2015 08- 002872 1011.60.745.65020 - 434.91 Total : 1,284.38 181528 9/15/2015 000007 TAYLOR, WOODROW 15 -164 HEARING ADMINISTRATIVE OFFICER- 7/2015 07- 000688 1011.55.515.62015 400.00 15 -165 HEARING ADMINISTRATIVE OFFICER - 8/2015 07- 000688 1011.55.515.62015 500.00 Total : 900.00 181529 9/15/2015 008404 TERRA PAVE 61738446 REFUNDABLE DEPOSIT 6051.26101 550.00 6051.45.33245 -64.50 6051.30.33263 - 134.32 1011.40.30168 -12.09 Total : 339.09 181530 9/15/2015 008998 TETRA TECH, INC. 50943104 ENVIRONMENTAL CONSULTING SERVICES - 7/2015 11- 000691 1011.75.815.62015 3,272.43 Total : 3,272.43 181531 9/15/2015 006068 TRIMMING LAND COMPANY, INC. 2860 .TREE TRIMMING SERVICES - 8/2015 06- 005875 2701.45.620.62015 15,221.00 Total : 15,221.00 181532 9/15/2015 003314 TYCO INTERGRATED SECURITY LLC 24660644 SECURITY ALARM SERVICE - 7/2015 06- 005974 1011.45.415.64399 191.89 Total : 191.89 vchlist 09/1012015 7:49:14AM Bank code : apbank FY- 2016 -2016 Check List City of Lynwood Page: 25 Voucher Date Vendor Invoice PO # Description /Account Amount 181533 9/15/2015 000166 UNDERGROUND SERVICE ALERT /SC 720150418 UNDERGROUND SERVICE ALERTS - 8/2015 06- 005975 6051.45.450.64399 151.50 Total : 151.50 181534 9/15/2015 008483 V V & G CONSTRUCTION 415 -4-59 HUD ACT #922 -HOME REHAB ASSISTANCE - 812015 11- 000682 2961.75.865.67240 10,000.00 11- 000682 2961.75.865.67235 305.00 Total: 10,305.00 181535 9/15/2015 006136 VASQUEZ & COMPANY LLP 2150583 AUDIT SERVICE OF 2014 -2015 02- 001835 6401.30.315.62005 4,000.00 02- 001835 6051.30.315.62005 4,000.00 02- 001835 2941.75.285.62005 1,000.00 02- 001835 2701.45.620.62005 595.00 02- 001835 2651.45.425.62005 600.00 02- 001835 2051.45.410.62005 500.00 02- 001835 1052.30.315.62005 5,000.00 Total : 15,695.00 181536. 9/15/2015 002912 WATERLINE TECHNOLOGIES, INC 5312607 SODIUM HYPOCHLORITE SOLUTION - 8/2015 06- 005893 6051.45.450.65020 288.41 5312608 SODIUM HYPOCHLORITE'SOLUTION- 8/2015 06- 005893 6051.45.450.65020 253.16 5312612 SODIUM HYPOCHLORITE SOLUTION - 8/2015 06- 005893 6051.45.450.65020 397.37 Total : 938.94 181537 9/15/2015 001522 WECK LABORATORIES, INC. W5G1211- colynwood ANALYZE WATER SAMPLES- 7/2015 06- 005955 6051.45.450.64399 110.00 W5H0036- colynwood ANALYZE WATER SAMPLES - 8/2015 06- 005955 6051.45.450.64399 20.00 Total : 130.00 74 Vouchers for bank code : apbank Bank total : 307,100.93 74 Vouchers in this report Total vouchers : 307,100.93 FY -2015 -2016 vchlist Check List Page: 26 09/1012015 9:14:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181538 9/15/2015 009617 ADAMITA, DOMENCIO Ref000086883 UB Refund Cst #055014 6051.20103 81.27 Total : 81.27 181539 9/15/2015 009615 BORROWER, LLC., SWAY 2014 -1 Ref000088881 UB Refund Cst #054973 6051.20103 89.09 Total : 89.09 181540 9/15/2015 009608 BROWN, WILLIE MAE Ref000088874 UB Refund Cst #054857 6051.20103 31.80 Total : 31.80 181541 9/15/2015 009607 C/O GREGORY GEISER, OCEAN RIDGE Ref000088873 UB Refund Cst #054760 6051.20103 179.52 Total: 179.52 181542 9115/2015 009618 CRUZ, ABELINO Ref000088884 UB Refund Cst #055056 6051.20103 105.00 Total : 105.00 181543 9115/2015 009611 EAGLE VISTA EQUITIES, LLC Ref000088877 UB Refund Cst #054898 6051.20103 105.00 Total : 105.00 181544 9/15/2015 009613 EAGLE VISTA EQUITIES, LLC Ref000088879 UB Refund Cst #054945 6051.20103 0.65 Total : 0.65 181545 .9/15/2015 009609 EQUITIES, LLC., EAGLE VISTA Ref000088875 UB Refund Cst #054863 6051.20103 0.15 Total : 0.15 181546 9/15/2015 009606 GARCIA, RAUL Ref000088872 UB Refund Cst #050344 6051.20103 178.86 Total: 178.86 181547 9/15/2015 009614 GRIFFITH, BRIAN Ref000088880 UB Refund Cst #054955 vchlist 09/10/2016 9:14:19AM FY -2016 -2016 Check List City of Lynwood Bank code : Voucher apbank Date . Vendor Invoice PO # Description /Account 181547 9/15/2015 009614 GRIFFITH, BRIAN (Continued) 6051.20103 181548 9/15/2015 009603 KENNEDY, PATRICK Ref000088869 UB Refund Cst #041076 6051.20103 181549 9/15/2015 009616 PROPERTIES, LLC., MEVOX Ref000088882 UB Refund Cst #054996 6051.20103 181550 9/15/2015 009604 SAMUELS, JUAN Ref000088870 UB Refund Cst #043569 6051.20103 181551 9/15/2015 009605 SOTO, DANIEL Ref000088871 UB Refund Cst #049716 6051.20103 181552 9/15/2015 009610 TRAUB, DAVID ReM00088876 UB Refund Cst #054879 6051.20103 181553• 9/15/2015 009612 VASQUEZ, OLGA Ref000088878 UB Refund Cst #054919 6051.20103 16 Vouchers for bank code: apbank 16 Vouchers in this report Total : Total : Total : Total : Total : Total : Total Bank total Total vouchers: Page: 27 FY -2014 -2015 vchlist Check List Page: 28 09110/2015 10:51:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181555 9/15/2015 008373 ARAMARK UNIFORM SERVICES 0530505076 UNIFORM RENTAL - 3/2015 06- 005297 2051.45.430.60040 43.07 0530505077 UNIFORM RENTAL - 3/2015 06- 005297 6051.45.450.60040 91.91 0530576075 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.410.60040 6.30 0530576076 UNIFORM RENTAL - 4/2015 06- 005297 1011.45.615.60040 19.76 0530576076 -A UNIFROM RENTAL -4 /2015 06- 005583 1011.45.415.64399 59.84 0530576077 UNIFORM RENTAL - 4/2015 06- 005297 2051.45.430.60040. 34.75 0530576078 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.410.60040 31.58 0530576079 UNIFORM RENTAL - 4/2015 06- 005297 2051.45.410.60040 31.58 0530576080 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.410.60040 22.11 0530593132 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.430.60040 6.30 0530593134 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.430.60040 34.75 0530593135 UNIFORM RENTAL -4 12015 06- 005297 2051.45.430.60040 31.58 0530593136 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.430.60040 31.58 0530593137 UNIFORM RENTAL -4 /2015 06- 005297 2051.45.430.60040 22.11 0530610159 UNIFORM RENTAL- 5/2015 06- 005297 2051.45.430.60040 6.30 0530610161 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 34.75 0530610162 UNIFORM RENTAL 05/2015 06- 005297 2051.45.430.60040 31.58 0530610163 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 124.09 FY -2014 -2015 vchiist Check List Page: 29 0911012015 10:61:47AM City of Lynwood Bank code: apbank Voucher Date Vendor 181555 9/15/2015 008373 ARAMARK UNIFORM SERVICES Invoice PO # Description /Account Amount (Continued) 0530610164 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 22.11 0530627247 UNIFORM RENTAL -5 /2015 06- 005297 2051.45.430.60040 6.30 0530627249 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 34.75 0530627250 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 31.58 0530627251 UNIFORM RENTAL -5 /2015 06- 005297 2051.45.430.60040 31.58 0530627252 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 22.11 0530644215 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 6.30 0530644217 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 53.22 0530644218 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 31.58 0530644219 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.410.60040 31.58 0530644220 UNIFORM RENTAL - 512015 06- 005297 2051.45.430.60040 22.11 0530661345 UNIFORM RENTAL - 5/2016 06- 005297 2051.45.430.60040 6.30 0530661347 UNIFORM RENTAL - 5/2015 06- 005297 2701.45.610.60040 53.22 0530678235 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.430.60040 6.30 0530678237 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 34.75 0530678238 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 31.58 0530678239 UNIFORM RENTAL - 612015 06- 005297 2701.45.610.60040 31.58 0530678240 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 22.11 FY- 2014 -2015 vchlist Check List Page: 30 09/10/2015 10:51:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181555 9/15/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 0530695110 UNIFORM RENTAL -6 /2015 06- 005297 2051.45.430.60040 6.30 0530695112 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 34.75 0530695113 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 31.58 0530695114 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 31.58 0530695115 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 22.11 0530730026 UNIFORM RENTAL - 6/2015 06- 005297 2051.45.430.60040 6.30 0530730028 UNIFORM RENTAL- 6/2015 06- 005297 2701.45.610.60040 34.75 0530730029 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 31.58 0530730030 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 31.58 0530730031 UNIFORM RENTAL - 6/2015 06- 005297 2701.45.610.60040 22.11 Total : 1,395.64 181556 9/15/2015 001330 CANON FINANCIAL SERVICES, INC. 14956303 CITY HALL COPIER LEASE PAYMENT - 6/2015 05- 001292 1011.35.330.63030 713.96 Total : 713.96 181557 9/15/2015 001195 CDW GOVERNMENT GHCP341 NETWORK AREA STORAGE SERVER - 612015 12- 000055 6051.65.290.66015 2,054.65 Total : 2,054.65 181558 9/1512015 009082 FLOYD, LATASIA 009082053015 ZUMBA INSTRUCTOR - 5/2015 1011.60.705.62015 393.24 Total : 393,24 181559 9/15/2015 009598 GARCIA, YOLANDA 003784 REFUND- BATEMAN HALL RENTAL 1011.60.33215 168.00 FY- 2014 -2015 vchiist 09/10/2015 10:51:47AM Check List City of Lynwood Page: 31 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181559 9/15/2015 009598 009598 GARCIA. YOLANDA (Continued) Total : 168.00 181560 9/15/2015 003302 KODAMA PLANNING CONSULTANTS, 6 TOD PLANNING GRANT CONSULTING SVCS - 5/2015 11- 000613 2252.75.206.62015 86,408.24 Total : 86,408.24 181561 9/15/2015 003331 L.A. COUNTY SHERIFF DEPT. 155167NH HELICOPTER SUPPLEMENTAL SERVICES - 5/2015 07- 000617 1011.40.215.64399 5,265.66 155313NH ANTI CRUISING SUPPLEMENTAL SERVICES - 6/2015 07- 000617 1011.40.215.64399 9,833.17 155316NH LOUD NOISE SUPPLEMENTAL SERVICES - 6/2015 07- 000617 1011.40.215.64399 15,386.70 155399NH HELICOPTER SUPPLEMENTAL SERVICES - 6/2015 07- 000617 1011.40.215.64399 2,784.25 Total : 33,269.78 181562 9/1512015 003081 MANERI SIGN COMPANY INC. 90667 ACRYLIC SIGNS FOR NATATORIUM PROJECT - 6/2015 08 -002756 1011.60.745.63025 116.30 Total : 116.30 181563 9/15/2015 000279 MEDICAL GROUP, INC., OCCUPATIONAL 06302015 PRE - EMPLOYMENT PHYSICALS -4 /2015- 6/2015 05- 001327 1011.35.335.62015 1,880.00 Total : 1,880.00 181564 9/15/2015 001462 MOTION PICTURE LICENSING CORP 503966013 MOTION PICTURE LICENSE - MOVIES IN THE PARK -6 /2015 08- 002873 1052.60.701.64020 1,291.72 Total : 1,291.72 181565 9/15/2015 000078 OFFICE DEPOT 778222755001 OFFICE SUPPLIES - 6/2015 06 -005830 1011.45.405.65015 71.36 778222900001 OFFICE SUPPLIES - 6/2015 06- 005424 6051.45.450.65015 262.01 778222900001-A OFFICE SUPPLIES- 6/2015 06- 005830 1011.45.405.65015 4.19 778222907001 OFFICE SUPPLIES - 6/2015 06- 005830 1011.45.405.65015 26.15 Total : 363.71 FY- 20142015 vchlist Check List Page: 32 0911012015 10:61:47AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181566 9/15/2015 009105 PARTNERSHIP HOUSING INC. 1 -1110 9/15/2015 HUD ACT #840 -3303 MAGNOLIA PROJECT -6 /2015 READY REFRESH 11- 000688 2961.75.865.62015 125,453.17 WATER COOLER - 6/2015 Total : 125,453.17 181567 9/15/2015 008307 PHOENIX GROUP INFORMATION SYS 0120151204 ADMINI. CITATION FOR CODE ENFORCEMENT - 1/2015 05- 001325 04- 000528 1011.50.605.62015 42.38 0420151204 ADMINI. CITATION FOR CODE ENFORCEMENT -4 /2015 04- 000528 1011.50.605.62015 86.73 0520151204 9/15/2015 ADMINI. CITATION FOR CODE ENFORCEMENT -5 /2015 SO.CA MUNI ATHLETIC FEDERATION 04- 000528 1011.50.605.62015 134.40 0620151204 ADMINI. CITATION FOR CODE ENFORCEMENT-6/2015 04- 000528 1011.50.605.62015 54.06 1011.60.705.65040 140.00 Total : 317.57 181568 9/15/2015 007435 READY REFRESH 05GO031568884 WATER COOLER - 6/2015 05- 001325 1011.35.330.67950 30.86 Total : 30.86 181569 9/15/2015 000515 SO.CA MUNI ATHLETIC FEDERATION 3535 MEMBERSHIP DUES - RECREATION STAFF - 6/2015 1011.60.705.65040 140.00 1011.60.710.65040 140.00 Total : 280.00 181570 9/15/2015 008914 SOLIS, MIGUEL 001 WEED ABATEMENT- BORDING PROPERTIES - 4/2015 04- 000534 1011.50.605.64025 1,450.00 002 WEED ABATEMENT - BORDING PROPERTIES - 5/2015 04- 000534 1011.50.605.64025 1,750.00 003 WEED ABATEMENT - BORDING PROPERTIES -6 /2015 04- 000534 1011.50.605.64025 1,200.00 Total : 4,400.00 181571 9/15/2015 009596 SOUTH BAY IRON 1516601 -1 REFUNDABLE DEPOSIT 1011.26101 2,000.00 Total : 2,000.00 181572 9115/2015 002938 TAJ OFFICE SUPPLY 0035602 -001 OPERATING SUPPLIES -4 /2015 05- 001331 1011.35.335.65020 355.43 FY -2014 -2015 vchlist Check List Page: 33 09/10/2015 10:51:47AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 181572 9115/2015 002938 TAJ OFFICE SUPPLY (Continued) 0035968 -001 OPERATING SUPPLIES - 612015 181573 9/15/2015 001131 WALKER, BERTHA A. 19 Vouchers for bank code : apbank 19 Vouchers In this report 0035968-001-A 001131063015 12- 000004 1011.65.290.65020 12- 000004 6051.65.290.65020 OPERATING SUPPLIES - 612015 12- 000059 6051.65.290.65015 Total : ZUMBA INSTRUCTOR- 6/2015 1011.60.705.62015 Total : Bank total : Total vouchers : Amount 40.53 40.54 93.67 530.17 313.25 313.25 261,380.26 261,380.26 FY- 2015 -2016 vchlist Check List Page: 34 09/10/2015 1:46:08PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 181574 9115/2015 008657 WASTE RESOURCES, INC. 008657073115 1 Vouchers for bank code : apbank PO # Description /Account Amount RESIDENTIAL REFUSE COLLECTION- 7/2015 06- 006020 1052.45.440.62015 159,713.59 06- 006020 1052.30.30152 - 23,957.04 06- 006020 1052.45.33420 - 11,179.95 Total : 124,576.60 Bank total : 124,576.60 1 Vouchers in this report Total vouchers : 124,576.60 FY- 2014 -2015 vehlist Pre -Paid Check List Page: 35 09110/2015 4:54:46PM City of Lynwood Bank code :. apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181575 9/10/2015 007735 JOHN M. CRUIKSHANK CONSULTANTS 000012670 PROFESSIONAL DESIGN SERVICES - 912012 - 6/2015 4011.67.911.62015 3,648.55 Total : 3,648.55 181576 9/10/2015 009041 LOYA, RUUD AND ROMO, ATKINSON, 476152 478590 2 Vouchers for bank code : apbank 2 Vouchers In this report LITIGATION SERVICES - 5/2015 05- 001247 7151.35.350.62001 15,793.06 LITIGATION SERVICES - 6/2015 05-001247 7151.35.350.62001 19,839.23 Total: 35,632.29 Bank total : 39,280.84 Total vouchers : 39,280.84 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby foregoing Resolution was passed and adopted by the City Council Lynwood at a regular meeting held on the 15 day of September, 2015. AYES: COUNCIL MEMBERS CASTRO, ALATORRE, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE f Maria Quinonez, Py C lerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) certify that the of the City of 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. 2015.157on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15TH day of September, 2015. Maria Quinonez, ity Clerk