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HomeMy Public PortalAbout2015.151 (09-01-15)RESOLUTION NO. 2015.151 vchlist Void Check Listing Page: 1 08/26/2015 2:16:12PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Void Date Reason -Vold Re -issue ck# Inv. Date Amount Check Total 179151 01/20/2015 006281 PROFESSIONAL SECURITY V 08/25/2015 STALE DATED 181348 11/28/2014 10,854.81 10,854.81 179209 01/20/2015 009292 LYNWOOD INDUSTRIAL PR( V 179498 03/03/2015 009300 LUIS CAMPA V 179585 03/03/2015 009321 EFRAIN & KARINA GONZALE V 179598 03/02/2015 009198 VANESSA CASTILLO V 179661 03117/2015 008821 LESLIE HART V 179841 04/0712015 001427 CPRS DISTRICT 10 V 179853 04/07/2015 006781 FEDERAL LICENSING INC. V 180081 04/21/2015 009365 KARINA DIAZ V 180123 04/21/2015 009378 DANIELLE PEEBLES V 180164 04/1512015 002601 RENAISSANCE INDIAN WEL V 181065 08/04/2015 001306 CORELOGIC SOLUTIONS, L V 181066 08/04/2015 001306 CORELOGIC SOLUTIONS, L V V 181127 08/04/2015 000128 MARX BROS FIRE EXTINGU V 181241 08/18/2015 000139 ACE LUMBER, LTD INC V 15 checks in this report 08/25/2015 STALE DATED 181425 01/07/2015 398.19 08/25/2015 STALE DATED 181346 01/12/2015 355.41 08/25/2015 STALE DATED 02/17/2015 10.20 08/25/2015 STALE DATED 181347 11/11/2014 135.00 08/25/2015 STALE DATED 181354 03/11/2014 172.00 0812512015 STALE DATED 181349 03/26/2015 80.00 06/30/2015 NO NEED FOR LICENSE 12/22/2014 124.00 08/25/2015 STALE DATED 181350 03/24/2015 20.00 08/25/2015 STALE DATED 180504 04/06/2015 100.00 08/25/2015 TRIP - CANCELLED 04/15/2015 256.52 08/18/2015 ZERO BALANCE ON A/C 06/01/2015 75.00 08/18/2015 PAID CITY CREDIT CARD 04/3012015 58.50 08/18/2015 PAID CITY CREDIT CARD 05/31/2015 30.00 08/18/2015 DUPLICATE PAYMENT 06/02/2015 75.00 08/25/2015 WRONG INV.# 181340 06/03/2015 101.65 apbank Total: Total Checks: 398.19 355.41 10.20 135.00 172.00 80.00 124.00 20.00 100.00 256.52 75.00 88.50 75.00 101.65 12,846.28 12,846.28 FY -2015 -2016 vchlist Void Check. Listing Page: 2 08/2612015 2:16:12PM City of Lynwood Bank code: apbank Void Check # Date Vendor Statu ClearNoid Date Reason Void Re -issue ck# Inv.,.-Date Amount Check Total 181294 08/18/2015 003334 FED EX V 08/26/2015 Wrong Inv.# 181379 07/31/2015 5.35 V 08/26/2015 Wronq Inv.# 181379 07/31/2015 5.35 10.70 181315 08/18/2015 000312 SPARKLETTS V 08/20/2015 Wrong Inv.# 181407 07/28/2015 92.64 V 08/20/2015 Wrong Inv.# 181407 07/25/2015 10.00 102.64 181321 08/18/2015 009269 THE REGENTS OF THE UNIA V 08/26/2015 Wrong Inv.# 181413 08/12/2015 382.30 382.30 apbank Total: 495.64 3 checks in this report Total Checks: 495.64 FY -2016 -2016 vchlist Electronic Financial Transaction List Page: 3 08/2612015 3:63:22PM City of Lynwood Bank code: apbank Voucher Date Vendor 1002110 8113/2015 000124 CITY OF LYNWOOD 1002111 8/712015 000053 CALPERS 2 Vouchers for bank code apbank Invoice PO # Description/Account 29448 -29504 WORKER'S OOMP REPLENISHMENT- 712015 7151.35.345:67407 7151.35.345.67409 7151.35.345.67408 7151.35.345.67411 7151.35.345.67408 7151.35.345.67409 7151.35.345.67411 Total 1796 MEDICAL PREMIUM - 812015 1011.20140 7151.35.355.64012 7151.35.355.64399 Amount 3,331.74 137.32 5,893.76 404.64 8,157.49 2,904.00 - 810.00 20,018.95 138,617.41 40,314.69 611:18 Total : 179,643.288 Bank total : 199,662.23 2 Vouchers in this report Total vouchers : 199,662.23 FY-2016-2016 vchlist Pre -Paid Check List Page: 4 08/1712015 3:46 :01 PM City of Lynwood Bank code : apbank Voucher pate Vendor Invoice PO # Descriptlon /Account Amount 181325 8/17/2015 007117 BROOKS, REGINA TWR -SH- 40152150135 REFUND- PAYROLL DEDUCTION 1011.76.208.60001 766.36 Total : 766.36 181326 8/17/2015 000164 THE GAS CO. 000164072215 -B GAS SERVICES- 6/1812015- 7/2012015 02- 001818 1011.60.720.65005 27.78 Total: 27.78 2 Vouchers for bank code : apbank Bank total : 794.14 2 Vouchers in this report Total'vouchers : 794.14 FY -2014 -2015 vchlist Pre -Paid Check List Page: 5 08M9/2015 2:28:06PM City of Lynwood Bank code : apbank Voucher' Date Vendor Invoice PO # Description /Account Amount 181327 8/19/2015 003335 FIRST LEGAL SUPPORT SERVICE 121221 COURIER SERVICES - 612015 05- 001324 1011.35.330.64399 37.33 121222 COURIER SERVICES- 5/2015 05- 001324 1011.35.330.64399 117.99 121223 COURIER SERVICES - 512015 05- 001324 1011.35.330.64399 218.68 121385 COURIER SERVICES - 612015 05- 001324 1011.35.330.64399 41.15 121386 COURIER SERVICES - 612015 05- 001324 1011.35.330.64399 51.23 121387 COURIER SERVICES - 5/2015 05- 001324 1011.35.330.64399 114.05 121388 COURIER SERVICES - 612015 05- 001324 1011.35.330.54399 76.03 121389 COURIER SERVICES - 6/2015 05- 001324 1011.35.330.64399 76.03 121390 COURIER SERVICES - 612015 05- 001324 1011.35.330.64399 76.03 30701 COURIER SERVICES - 612015 05- 001324 1011.35.330.64399 650.04 Total : 1,458.66 1 Vouchers for bank code: apbank Bank total : 1,458.56 1 Vouchers In this report Total vouchers : 1,458.66 vchlist 08/99/2015 2:28 :06PM Bank code : apbank Voucher pate Vendor 181328 8/19/2015 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code : apbank 1 Vouchers in this report FY- 2015 -2016 Pre -Paid Check List City of Lynwood Page: 6 Invoice PO # Description/Account Amount 000163080515 LIGHT & POWER SERVICES - 6/18/2015- 7/20/2015 02- 001826 2651.45.425.65001 - 154.05 000163080515 -A LIGHT & POWER SERVICES- 7/2015 02- 001826 6051.45.450.65001 18,243.85 02- 001826 2651.45.425.65001 100.46 000163080715 -A LIGHT & POWER SERVICES- 7/2015 02- 001826 6051.45.450.65001 41.82 02- 001826 2651.45.425.65001 34,138.70 02- 001826 2051.45.430.65001 129.92 000163080815 LIGHT & POWER SERVICES- 7/2015 - 02- 001826 2651.45.425.65001 281.21 02- 001826 2051.45.430.65001 130.95 Total : 53,220.96 Bank total : 53,220.96 Total vouchers : 53,220.96 FY- 2014 -2015 vchlist Pre -Paid Check List Page: 7 08/1912015 2:28:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 181329 8/19/2015. 000163 SOUTHERN CALIFORNIA EDISON 000163080715 1 Vouchers for bank code: apbank Description /Account Amount LIGHT & POWER SERVICES- 5/19/2015- 6/18/2015 2651.45.425.65001 26.09 Total : 26.09 Bank total : 26.09 1 Vouchers in this report Total vouchers: 26.09 FY -2015 -2016 Vchlist Pre -Paid Check List Page: 8 08/24/2015 9 :59 :07AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181330 8/24/2015 000141 AT&T 3378404401- 080715 TELEPHONE SERVICE - 8/2015 02- 001813 6051.45.450.64501 32.76 3378414402 - 080715 TELEPHONE SERVICE - 8/2015 02- 001813 6051.45.450.64501 32.76 Total: 65.52 181331 8/24/2015 006399 AT &T 000006884797 TELEPHONE SERVICE - 712015 02- 001816 6051.45.450.64501 15.74 Total: 16.74 181332 8/24/2015 007117 BROOKS, REGINA TWR -SH- 40152170022 REIMB- PAYROLL DEDUCTION 1011.76.208.60001 219.51 Total : 219.51 181333 8/24/2015 009382 GUSTAVO LAMANNA, ATTORNEYAT LAW 20034 LEGAL SERVICES- 7/2015 01- 001089 1011.25.205.62001 2,145.00 Total: 2,145.00 181334 8/2412015 009361 HAMLIN CODY 4154 LEGAL SERVICES - 6/2015 01- 001090 1011.25.20&62001 10,899.00 Total : 10,899.00 181335 6/24/2015 006123 LIMON, ISMAEL 006123093015 REIMB- RETIREE MEDICAL PREMIUM - 9/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 181336 8/24/2015 009580 MARTINEZ, XOCHITEL 009580080615 REIMB - PAYROLL DIRECT DEPOSIT 1011.60.710.60005 214.36 Total : 214.36 161337 8/24/2015 005837 OCHOA, MONICA 005837072815 REIMB- PAYROLL DIRECT DEPOSIT 1011.30.310.60001 50.00 Total : 50.00 181338 8/24/2015 000163 SOUTHERN CALIFORNIA EDISON 000163081115 LIGHT & POWER SERVICES - 712015 02- 001826 6051.45.450.65001 13,966.10 000163081215 LIGHT & POWER FY -2015 -2016 vchiist Pre -Paid. Check List Page: 9 08/2412015 9:59:07AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 181338 8/24/2015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163081315 000163081415 9 Vouchers for bank code: apbank 9 Vouchers in this report PO # Description /Account Amount 02- 001826 2651.45.425.65001 6,686.70 02- 001826 2051.45.430.65001 193.68 LIGHT & POWER SERVICES- 7/2015 02- 001826 2701.45.610.65001 315.55 02- 001826 2651.45.425.65001 7,850.79 02- 001826 2051.45.430.65001 377.84 LIGHT & POWER SERVICES - 7/1512015- 8/13/20 02- 001826 2051.45.430.65001 342.87 Total: 29,733.63 Bank total : 44,676.73 Total vouchers : 44,676.73 FY -201 6 -2016 vchlist Pre -Paid Check List Page: 10 08/26/2015 8:13 :51AM City of Lynwood Bank code : apbank Voucher Date Vendor 181339 8/2612015 009247 BELTRAN, J. ARNOLDO 1 Vouchers for bank code : apbank 1 Vouchers in this report Invoice PO # Description /Account Amount 009247081815 REIMBURSEMENT- NATIONAL NIGHT OUT EVENT 07- 000681 1011.55.601.64020 250.00 Total : 250.00 Bank total : 250.00 Total vouchers: 250.00 FY-2014-2015 vchlist Check List Page: 11 08/26/2015 2:16:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181340 9/1/2015 000139 ACE LUMBER, LTD INC 0477 CONSTRUCTION SUPPLIES- 612015 06- 005810 2051.45.410.65020 101.65 Total: 101.65 181341 9/1/2015 000743 ADMINISTRATIVE SVCS. CO -OP. 324834 - 324833 DIAL -A -TAXI TRANSPORTATION - 612015 08- 002659 2401.60.725.62015 10,006.45 Total: 10,006.45 181342 9/1/2015 008217 AMAZON.COM, LLC 028041690597 INK FOR HP DESIGNJET 4500 PLOTTER - 612015 12- 000053 1011.65.290.65015 163.63 Total : 163.63 181343 9/112015 002452 AMERICAN LANGUAGE SVCS. 40743 TRANSLATION SERVICES- 6/2015 12- 000015 1011.65.250.62015 527.31 Total: 527.31 181344 9/1/2015 007283 BAILEY, VANESSA 007283063015 LINE DANCING INSTRUCTOR - 6/2015 08- 002529 1011.60.720.64399 148.48 Total : 148.48 181345 9/1/2015 009247 BELTRAN, J. ARNOLDO 21031 -1 REIMBURSEMENT - BOOKS- 6/2015 01- 001088 1011.25.205.65040 634.38 Total: 634.38 181346 9/1/2015 009300 CAMPA, LUIS 69708742 REFUNDABLE DEPOSIT -WATER 6051.26101 550.00 6051.45.33245 -45.00 6051.30.33263 - 137.24 1011.40.30168 -12.35 Total : 355.41 181347 911/2015 009198 CASTILLO, VANESSA 000070 REFUND- BATEMAN HALL RENTAL 1011.60.33215 135.00 Total: 135.00 181348 9/1/2015 006281 CONSULTANTS, PROFESSIONAL IN00061516 SECURITY SERVICE - 11/2014 08- 002549 1011.60.701.62016 7,297.77 FY -2014 -2015 vchlist 08/26/2015 2 :15:12PM Check List City. of Lynwood Page: 12 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181348 9/1/2015 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002549 1011,10.101.62016 230.70 08- 002549 1011.15.105.62016 230.70 08- 002549 1011.20.110.62016 230.70 08- 002549 1011.25.205.62016 230.70 08- 002549 1011.30.275.62016 692.86 08- 002549 1011.35.330.62016 230.70 08- 002549 1011.45.401.62016 278.21 08- 002549 1011.50.505.62016 230.70 08- 002549 1011.75.815.62016 230.70 08- 002549 5051.30.315.62016 692.86 08- 002549 6051.45.450.62016 278.21 Total : 10,854.81 181349 9/1/2015 001427 CPRS DISTRICT 10 001427060515 REGI- SR.LIFEGUARDS 1011.60.745.64015 80.00 Total : 80.00 181350 9/112015 009365 DIAZ, KARINA 217203 REFUND DOG LICENSE FEE 1011.55.34131 20,00 Total : 20.00 181351 9/1/2015 009572 DUARTE, ELISA DEARAUX 800061295 REFUND- PARKING CITATION 1011.55.34110 148.50 Total : 148.50 181352 9/1/2015 005536 GANNETT FLEMING, INC. 054515.2 *2 EAR GRANT CONSULTING SERVICES - 12/27/2014 11- 000572 3561.75.831.62015 31,846.47 054515.2 *4 EAR GRANT CONSULTING SERVICES - 412015 11- 000572 3561.75.831.62015 9,235.34 054515.2 *R3 EAR GRANT CONSULTING SERVICES - 3/2015 11- 000572 3561.75.831.62015 7,836.26 Total : 48,918.07 181353 9/1/2015 001510 GRAINGER, INC. 9770656552 OPERATING SUPPLIES - 6/2015 08- 002772 1011.60.745.63025 365.64 Total : 365.64 PY- 20142015 vchlist Check List Page: 13 08/26/2015 2:15 :12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO it Description /Account Amount 181354 9/1/2015 008821 HART, LESLIE 003577 REFUND - BATEMAN HALL RENTAL 1011.20170 172.00 Total: 172.00 181355 9/1/2015 003338 HILLYARD -LOS ANGELES 23331788 SANITARY SUPPLIES - 6/2015 06- 005385 2701.45.610.65020 911.09 54201025 SANITARY SUPPLIES - 612015 06- 005385 2701.45.610.65020 498.18 54201026 SANITARY SUPPLIES- 6/2015 06- 005385 2701.45.610.65020 498.18 Total., 1,907.45 181356 9/1/2015 000844 J & G GRAPHICS 05163 PRINTING SERVICE- 5/2015 04- 000527 1011.50.505.62025 463.73 05164 PRINTING SERVICE - 512015 04-000527 1011.50.505.62025 495.48 05165 PRINTING SERVICE- 5/2015 _ 04- 000527 1011.50.505.62025 495.60 05166 PRINTING SERVICE - 5/2015 04- 000527 1011.50.505.62025 450.94 Total : 1,905.75 181357 9/1/2015 001269 JOHN L. HUNTER.& ASSOCIATES LYNFOG0415 CONSULTING SERVICES FOR FOG & NPDES- 412015 06- 005901 6401.45.457.62015 1,060.97 LYNF000415 -A CONSULTING SERVICES FOR FOG & NPDES- 4/2015 08- 005427 6401.45.457.62015 2,322.63 Total: 3,383.60 181358 9/1/2015 009236 LEAK, DEITRA 3804 -A BARTENDER SERVICES - 612015 1011.60.740.64399 25.00 Total : 26.00 181359 9/1/2015 009574 MESHULAM, JAAKOV AND LIAT K. 29373 REFUND - PARKING CITATION 1011.55.34150 47.00 Total : 47.00 181360 9/1/2015 009573 OSCAR HUEZO, M. HUEZO GARCIA 37334 REFUND- PARKING CITATION FY- 2014 -2015 vchlist Check List Page: 14 08/26/2015 2:16:12PM City of Lynwood sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181360 9/1/2015 009573 OSCAR HUEZO, M. HUEZO GARCIA (Continued) 1011.55.34105 128.50 800060436 REFUND - PARKING CITATION 1011.55.34105 177.50 Total : 306.00 181361 9/1/2015 000154 PRINTCO 15PCD -4708 PRINTING SERVICES- 6/2015 08- 002869 1011.60.740.62025 246.94 Total: 246.94 181362 9/1/2015 001272 SJM INDUSTRIAL RADIO 225192A' PORTABLE RADIOS -YOUTH CENTER- 6/2015 08- 002779 1011.60.710.65020 490.50 Total: 490.50 181363 9/1/2015 000312 SPARKLETTS 13762547 072515 WATER & COOLER RENTAL - 712015 07- 000677 1011.55.515.67950 10.OD Total : 10.00 181364 9/1/2015 008895 SWA GROUP 162744 LINEAR PARK - LANDSCAPE 11- 000554 3782.75.208.62015 793.08 Total : 793.08 181365 9/1/2015 002938 TAJ OFFICE SUPPLY 0035601 -001 OFFICE SUPPLIES - 412015 05- 001322 1011.35.335.65020 334.14 31253 COPY PAPER - 6/2015 05- 001321 1011.35.330.65020 435.89 Total: 770.03 181366 9/112015 009578 VAZQUEZ, MIRIAM 003917 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 27 Vouchers for bank code: apbank Bank total : 82,716.68 27 Vouchers in this report Total vouchers: 82,716.68 FY -2015 -2016 vchlist 08126/2015 4:10:20PM Check List City of Lynwood Page; 15 Bank code : apbank Voucher Date Vendor. Invoice PO # Description /Account Amount 181367 9/1/2015 001194 ADMINSURE, INC. 8685 LIABILITY CLAIMS ADMINISTRATION- 7/2015 05- 001316 7151.35.350.62015 3,345.00 8685 -A WORKER'S COMPENSATION ADMINISTRATOR- 712015 05- 001317 7151.35.345.62015 3,888.33 Total: 7,233.33 181368 9/1/2015 002452 AMERICAN LANGUAGE SVCS. 41082 TRANSLATION SERVICES- 7/2015 12- 000062 1011.65.250.62015 660.35 41393 TRANSLATION SERVICES- 8/2015 12- 000062 1011.65.250.62015 516.29 Total: 1,176.64 181369 9/1/2015 003312 AMERICAN RENTALS 101936 STEAM CLEANER TO REMOVE ANIMAL FECES- 7/2015 06- 005864 1011.45.415.63030 177.65 Total: 177.65 181370 9/112015 000418 AREA "E" DISASTER MANAGEMENT 201616 MEMBERSHIP DUES -AREA E DISASTER-FY-2015-2016 1011.55.601.65040 3,549.00 Total : 3,649.00 181371 91112015 .004986 BIOMETRICS4ALL, INC COLYNO014 LIVE SCAN APPLICATION TRANSACTION- 712015 05- 001318 1011.35.330.62015 6.75 Total: 6.75 181372 9/1/2015 000300 BUBBS HARDWARE 005 HARDWARE SUPPLIES- 812015 06- 005903 6051.45.450.65020 48,22 Total : 48.22 181373 9/1/2015 000657 CENTURY RADIATORS 018456 AUTO REPAIR FOR CITY FLEET - 712015 06- 005905 7011.45.420.63025 50.00 018470 AUTO REPAIR FOR CITY FLEET- 8/2015 06- 005905 7011.45.420.63025 65.32 018472 AUTO REPAIR FOR CITY FLEET - 812015 06- 005905 7011.45.420.63025 65.32 018473 AUTO REPAIR FOR CITY FLEET - 8/2015 06- 005905 7011.45.420.63025 380.26 FY -2015 -2016 vchlist Check List Page: 16 08/2612015 4:10:20PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181373 9/1/2015 000657 CENTURY RADIATORS (Continued) 019823 AUTO REPAIR FOR CITY FLEET- 7/2015 06- 005905 7011.45.420.63025 82.51 Total : 643.41 181374 9/112015 001168 CINTAS CORPORATION NO.2 5003385937 FIRST AID KIT REPLENISHMENT-7/2015 08- 002875 1011.60.715.65020 252.52 Total : 262.62 181375 9/1/2015 009539 CRITERION PICTURES USA 217705 MOTION PICTURE MOVIE IN THE PARK - 7/2015 08- 002852 1052.60.701.64020 275.00 Total: 275.00 181376 9/1/2015 006088 DIESEL MOBIL SERVICE 17121 FLEET VEHICLE REPAIRS- 8/2015 06- 005886 7011.45.420.63025 639.07 Total : 639.07 181377 9/1/2015 003317 FAIR HOUSING FOUNDATION 003317073115 CDBG PUBLIC SERVICE PROGRAM - 7/2015 11- 000672 2941.75.285.64399 673.59 Total: 673.59 181378 9/1/2015 003334 FED EX 5 -126 -69689 COURIER SERVICE- 8/2015 02- 001822 1011.30.270.64399 3.78 02- 001822 1011.30.275.64399 3.77 Total : 7.55 181379 9/112015 003334 FED EX 5- 112 -39206 COURIER SERVICE- 712015 02- 001822 1011.30.270.64399 2.68 02- 001822 1011.30.275.64399 2.67 5- 112- 39206A COURIER SERVICE - 712015 06- 005866 7011.45.420.64399 5.35 Total : 10.70 181380 9/1/2015 000372 FIRE DEPARTMENT, LOS ANGELES C0006970 FIRE PROTECTION SERVICES - 7/2015 07- 000682 1011.40.245.62015 482,266.78 C0007017 FIRE PROTECTION SERVICES - 8/2015 07- 000682 1011.40.245.62015 484,669.03 C0007046 FIRE PROTECTION SERVICES- 912015 FY- 2015 -2016 vchlist Check List Page: 17 08/26/2015 4:10:20PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181380 9/112015 000372 FIRE DEPARTMENT, LOS ANGELES (Continued) 07- 000682 1011.40.245.62015 482,465.39 Total :, 1,449,401.20 181381 9/112015 000003 FIRST CHOICE SERVICES 651116 COFFEE & WATER SERVICES -8 /2015 01- 001077 1011.10.101.67950 146.70 01- 001077 1011.25.205.67950 146.71 Total : 293.41 181382 9/1/2015 006902 FULMORE, DENNIS 3909 BARTENDER SERVICE - 8/2015 08- 002877 1011.60.740.62064 200.00 3917 BARTENDER SERVICE - 8/2015 08- 002B77 1011.60.740.62064 200.00 3932 BARTENDER SERVICE- 7/2015 OB- 002877 1011.60.740.62064 200:00 Total : 600.00 181383 9/1/2015 000993 GRM INFORMATION MANAGEMENT 0266356 OFF -SITE RECORDS STORAGE- 7/2015 01- 001087 1011.25.205.62015 20.00 0266357 OFF -SITE RECORDS STORAGE - 7/2015 01- 001087 1011.25.205.62015 0.23 0266358 OFF -SITE RECORDS STORAGE - 712015 01- 001087 1011.25.205.62015 3.64 0266359 OFF -SITE RECORDS STORAGE - 712015 01 -001087 1011.25.205.62015 15.91 0266360 OFF -SITE RECORDS STORAGE - 7/2015 01- 001087 1011.25.205.62015 33.03 0266361 OFF -SITE RECORDS STORAGE- 7/2015 01- 001087 1011.25.205.62015 5.46 0266362 OFF -SITE RECORDS STORAGE - 7/2015 01- 001087 1011.25.205.62015 3.41 0266363 OFF -SITE RECORDS STORAGE- 712015 01- 001087 1011.25.205.62015 145.28 0266364 OFF -SITE RECORDS STORAGE- 712015 01- 001087 1011.25.205.62015 241.80 0266365 OFF -SITE RECORDS STORAGE - 7/2015 01- 001087 1011.25.205.62015 17.50 FY- 2015 -2016 vchlist Check List Page: 18 08/26/2015 4:10:20PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181383 9/1/2015 000993 GRM INFORMATION MANAGEMENT (Continued) 0266366 OFF -SITE RECORDS STORAGE- 7/2015 01- 001087 1011.25.205.62015 21.37 0266367 OFF -SITE RECORDS STORAGE- 712015 01- 001087 1011.25.205.62015 169.37 0266368 OFF -SITE RECORDS STORAGE - 7/2015 01- 001087 1011.25.205.62015 51.83 Total : 728.83 181384 911/2015 003315 HOME DEPOT CREDIT SERVICE 25284 MATERIALS AND SUPPLIES - 812015 06- 005868 1011.45.415.65020 445.80 2594013 MATERIALS AND SUPPLIES- 8/2015 06- 005868 1011.45.415.65020 6.69 4011198 MATERIALS AND SUPPLIES - 812015 06- 005868 1011.45.415.65020 126.53 8970845 MATERIALS AND SUPPLIES - 812015 06- 005868 1011.45.415.65020 46.87 Total : 626.89 181385 9/1/2015 000844 J & G GRAPHICS 05180 PRINTING SERVICES- 7/2015 04- 000522 1011.50.501.62025 497.13 05186 PRINTING SERVICES - 7/2015 07- 000669 1011.55.515.62025 82.13 Total : 579.26 181386 9/1/2015 006321 JIMENEZ CARPET 17793 CARPET FOR CITY HALL OLD COPY ROOM- 7/2015 06- 005878 1011.45.415.63025 381.20 Total : 381.20 181387 9/1/2015 003547 KANE, BALLMER & BERKMAN 21555 LEGAL SERVICES- 7/2015 01- 001091 1011.25.205.62001 2,968.75 21556 LEGAL SERVICES- 712015 01- 001091 1011.25.205.62001 875.00 21557 LEGAL SERVICES- 712015 01- 001091 1011.25.205.62001 700.00 Total: 4,543.75 FY -2015 -2016 vchlist Check List Page: 19 08126/2015 4:10:20PM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice 130# Description /Account Amount 181388 9/1/2015 009579 KNOX, KENDRICK 004017 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 181389 9/1/2015 003331 L.A. COUNTY SHERIFF DEPT. 160027NH LAW ENFORCEMENT SERVICES - 712015 07- 000672 1011.40.215.62015 763,452.10 Total; 763,452.10 181390 9/1/2015 009236 LEAK, DEITRA 115 BARTENDER SERVICE- 8/2015 08- 002860 1011.60.740.62064 200.00 Total: 200.00 181391 9/1/2015 000093 LOGOS TWO INC. 031414 LYNWOOD SEALS EMBROIDERY - 712015 01- 001092 1011.10.101.64399 152.60 Total : 152.60 181392 9/112015 008480 LOPEZ AUTO SERVICE & TIRES INC 17598 AUTO REPAIR FOR CITY FLEET - 7/2015 06- 005870 7011.45.420.63025 215.35 17611 AUTO REPAIR FOR CITY FLEET - 8/2015 06- 005870 7011.45.420.63025 505.67 17635 AUTO REPAIR FOR CITY FLEET - 8/2015 06- 005870 7011.45.420.63025 100.26 17666 AUTO REPAIR FOR CITY FLEET - 812015 06- 005870 7011.45.420.63025 355.98 Total : 1,177.26 181393 911/2015 000122 LYNWOOD RENTAL CENTER 184919 SILICA SAND /GRAFFITI REMOVAL - 712015 06- 005909 1011.45.615.65020 38.80 1$4947 SILICA SAND /GRAFFITI REMOVAL - 7/2015 06- 005909 1011.45.615.65020 38.80 184976 SILICA SAND /GRAFFITI REMOVAL- 7/2015 06- 005909 1011.45.615.65020 36.80 185007 SILICA SAND /GRAFFITI REMOVAL - 712015 06- 005909 1011.45.615.65020 38.80 185083 SILICA SAND /GRAFFITI REMOVAL - 8/2015 06- 005909 1011.45.615.65020 38.80 185130 SILICA SAND /GRAFFITI REMOVAL- 812015 FY -2015 -2016 vchlist 08/26/2015 4:10:20PM Check List City of Lynwood Page: 20 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181393 9/1/2015 000122 LYNWOOD RENTAL CENTER (Continued) 06- 005909 1011.45.615.65020 38.80 Total : 232.80 181394 9/112015 004111 NATIONAL CONSTRUCTION RENTALS 4216448 FENCE RENTAL - 8/2015 06- 005879 4011.67.011.63030 487.12 Total : 487.12 181395 91112015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 26760 GRAFFITI REMOVAL SERVICES - 712015 06- 005874 2851.45.615.62015 3,921.06 26851 STREET SWEEPING SERVICES- 8/2015 06- 005873 1011.45.457.62015 36,364.31 26852 SIDEWALK CLEANING SERVICES - 812015 11- 000675 3381.75.750.62015 2,241.49 26853 GRAFFITI REMOVAL SERVICES - 8/2015 06- 005874 2851.45.615.62015 3,921.06 Total: 46,447.92 181396 9/1/2015 000078 OFFICE DEPOT 786927414001 OFFICE SUPPLIES- 8/2015 - 02- 001831 1011.30.275.65020 113.65 02 -001831 1011.30.310.65020 112.54 02- 001831 6051.30.315.65015 23.88 786928154001 OFFICE SUPPLIES - 8/2015 02- 001831 6051.30.315.65015 25.42 Total : 275.49 181397 9/1/2015 009059 OMNI APPRAISAL SERVICES OA150752 HOME REHAB APPRAISAL SERVICES - 8/2015 11- 000684 2961.75.865.62015 275.00 Total : 275.00 181398 9/1/2015 005932 ONWARD ENGINEERING 2931 LINEAR PARK CONSTRUCTION - 7/2015 11- 000685 3782.75.208.62015 22,225.00 Total : 22,225.00 181399 9/1/2015 005562 ORKIN PEST CONTROL 103890461 PEST CONTROL SERVICE 7/2015 08- 002871 1011.60.720.64399 132.00 103890464 PEST CONTROL SERVICE - 7/2015 FY- 2015 -2016 vchlist 08/26/2015 4:10:20PM Check List City of Lynwood Page: 21 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181399 9/1/2015 005562 ORKIN PEST CONTROL (Continued) 08- 002866 1011.60.740.64399 140.00 Total : 272.00 181400 9/1/2015 008664 PINS ADVANTAGE 184 AUTOMATED SYSTEM TRACKING- 8/2015 05- 001320 1011.35.330.62015 125.00 Total : 126.00 181401 9/1/2015 005588 PLUMBERS DEPOT, INC PD -28743 REPAIR SEWER TRUCK - 7/2015 06- 005897 6401.45.460.63025 390.58 Total : 390.58 181402 91112015 007612 QUEEN BEACH PRINTERS, INC. 350748011 PRINTING OF CITY NEWSLETTER (LNP) -7/215 12- 000060 1011.65.250.62015 3,180.00 Total : 3,180.00 181403 9/1/2015 001057 RAMIREZ, JUAN E. 150708 INTERPRETER FOR COUNCIL MEETINGS - 7/2015 05- 001312 1011.35.335.62015 1,412.50 150804 INTERPRETER FOR COUNCIL MEETINGS - 8/2015 05- 001312 1011.35.335.62015 727.50 Total: 2,140.00 181404 911/2015 007435 READY REFRESH 05GO031568785 WATER & COOLER RENTAL - 7/2015 08- 002874 1011.60.701.67950 70.84 05H0031568967 WATER & COOLER RENTAL - 8/2015 02- 001821 1011.30.270.67950 8.77 02- 001821 1011.30.275.67950 8.77 02- 001821 1052.30.315.67950 8.77 02- 001821 6051.30.315.67950 8.78 02- 001821 6401.30.315.67950 8.78 Total : 114.71 181405 9/1/2015 009576 ROBLES, MARIA 41622 REIMS- PROCESSING FEE WAIVED 1011.60.33225 65.00 Total : 65.00 181406 9/1/2015 000075 S & J SUPPLY CO. S100056194.001 MATERIALS FOR WATERLINE REPAIRS - 8/2015 06- 005898 6051.45.450.65020 479.60 FY -2015 -2016 vchiist Check list Page: 22 08126/2015 4:10:20PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181406 911/2015 000075 000075 S & J SUPPLY CO. (Continued) Total : 479.60 181407 91112015 000312 SPARKLETTS 14624693 071015 WATER AND COOLER RENTAL - 7/2015 04- 000525 1011.50.501.67950 36.83 14624693 080715 WATER AND COOLER RENTAL - 812015 04 -000525 1011.50.501.67950 46.90 Total : 83.73 181408 911/2015 000089 STAPLES OFFICE WAREHOUSE 3274896216 OFFICE SUPPLIES- 7/2015 02- 001832 1011.30.270.55020 63.90 02- 001832 1011.30.275.65020 63.89 Total: 927.79 181409 911/2015 009557 SUREWAY TRANSPORTATION 004001 REFUND-BATEMAN HALL RENTAL 1011:60.33215 169.00 Total : 169.00 181410 9/1/2015 002938 TAJ OFFICE SUPPLY 0036099 -001 OFFICE SUPPLIES - 8/2015 08- 002872 1011.60.701.65020 1,141.23 0036101 -001 OFFICE SUPPLIES - 8/2015 08- 002872 1011.60.705.65020 869.82 31256 COPY PAPER - 7/2015 05- 001313 1011.35.330.65020 435.89 Total : 2,446.94 181411 9/1/2015 000190 TROY GROUP, INC. Q366233 -1 SECURE TONER -A/P- PAYROLL CHECKS - 7/2015 02- 001829 1011.30.270.65020 508.75 Total : 508.75 181412 9/1/2015 001329 U.S. BANK 4035748 REVENUE BONDS 2010 - ADM IN FEES - 7/2015 02- 001833 9011.30.301.64399 825,00 Total : 826.00 181413 9/1/2015 009269 UNIVERSITY OF CALIFORNIA, THE 10418602 MUNICIPAL LAW HANDSOOK -2015 1011.25.205.65040 382.30 Total : 382.30 181414 911/2015 005357 URBAN ASSOCIATES, INC. 100.38 HOUSING /GRANT CONSULTING SERVICES - 712015 FY -2015 -2016 vchlist Check List Page: 23 08126/2016 4:10:20PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181414 9/1/2015 005357 URBAN ASSOCIATES, INC. (Continued) 11- 000686 1011.75.815.62015 212.60 11- 000686 2252.75.206.62015 1,637.50 11- 000686 2941.75.286.62015 292.50 11- 000686 2961.75.865.62015 520.00 11- 000686 3762.75.206.62015 1,088.75 Total: 3,751.25 181415 9/1/2015 007734 USA BLUE BOOK 713770 HAND PIT PUMPS - 8/2015 06- 005881 6051.45.450.65020 484.58 Total: 484.58 181416 9/1/2015 002912 WATERLINE TECHNOLOGIES,INC 5312609 SODIUM HYPOCHLORITE SOLUTION - 8/2015 06- 005893 6051.45.450.65020 213.11 5312611 SODIUM HYPOCHLORITE SOLUTION - 812015 06- 005893 6051.45.450.65020 512.74 Total: 725.85 50 Vouchers for bank code : apbank Bank total : 2,323,144.34 60 Vouchers in this report Total vouchers : 2,323,144.34 FY -2016 -2016 vchlist Check List Page: 24 08127/2015 7:24:11 AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 181417 9/1/2015 009526 COOPER, LINDA Ref000087480 181418 9/1/2015 009530 ENTERPRISES, INC., MERONA Ref000087484 181419 9/1/2015 009527 ESTATE NETWORK, L.A. REAL Ref000087481 181420 9/1/2015 009559 GROUP LLC, CARLSTRUM INVESTMENT Ref000088062 181421 9/1/2015 009531 HARVEY, JOYCE ESSEX Ref000087485 181422 9/112015 009534 IH BORROWER L.P., 2013 -1 Ref000087488 181423 9/1/2015 009529 LALANI, MIKE Ref000087483 181424 9/1/2015 009521 LEON, JOSE NOE Ref000087475 181425 181426 9/1/2015 009292 LYNWOOD INDUSTRIAL PROPERTIES Ref000083035 9/1/2015 009532 MORENO, RODRIGO Ref000087486 Description /Account UB Refund Cst #054484 6051.20103 UB Refund Cst 9054777 6051.20103 UB Refund Cst 0054518 6051.20103 UB Refund Cst #054801 6051.20103 UB Refund Cst #054831 6051.20103 UB Refund Cst #054921 6051.20103 UB Refund Cst #054699 6051.20103 UB Refund Cst #040448 6051.20103 UB Refund Cst #054627 6051.20103 UB Refund Cst #054880 Amount 92.27 Total : 92.27 79.54 Total : 79.64 689.43 Total : 689.43 4.52 Total : 4.52 105.00 Total : 106.00 81.81 Total : 81.81 122.81 Total : 122.81 238.72 Total : 238.72 398.19 Total: 398.19 FY -2015 -2016 vchlist Check List Page: 25 08127/2015 7:24:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descrtption /Account Amount 181426 9/1/2015 009532 MORENO, RODRIGO .(Continued) 6051.20103 50.30 Total : 50.30 181427 9/1/2015 009533 NGO, JOANNA Ref000087487 UB Refund Cst #054894 6051.20103 105.00 Total : 105.00 181428 9/1/2015 009562 OF GREATER LOS ANGELES, HABITAT Ref000088065 UB Refund Cst #054963 6051.20103 57.58 Total: 57.58 181429 9/1/2015 009561 RD LLC, HLR WRIGHT Ref000088064 UB Refund Cst #054953 6051.20103 79.64 Total : 79.64 181430. 911/2015 009525 REYNOSO, TERESA Ref000087479 UB Refund Cst #051968 6051.20103 40.28 Total : 40.28 181431 9/1/2015 009524 RODRIGUEZ, AURORA Ref000087478 UB Refund Cst #046187 6051.20103 105.59 Total : 105.59 181432 911/2015 009560 SACHDEVA, ASHISH Ref000088063 UB Refund Cst #054830 6051.20103 95.45 Total : 95.45 181433 9/1/2015 009523 SCHUMAN, JOHN Ref000087477 UB Refund Cst #044111 6051.20103 20.47 Total : 20.47 181434 9/1/2015 009528 ZECENA, ALEXANDER Ref000087482 UB Refund Cst #054590 6051.20103 101.82 Total : 101.82 18 Vouchers for bank code : apbank Bank total : 2,466.42 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of "the City of Lynwood at a regular meeting held on the 1St day of September, 2015. AYES: COUNCIL MEMBERS CASTRO, ALATORRE, SANTILLAN -BEGS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE r aria Quinonez, ity 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. 2015.151 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1St day of September, 2015. Maria- Quinonez,