Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2015.139 (08-18-15)
RESBY420MM AMS 2015.139 apCkHist Void Check Listing Page :1 08/1312015 1:36PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Vold Date Reason -Void Re -issue ck# Inv. Date Amount Paid Check Total 181013 07/22/2015 002844 DEPARTMENT OF MOTOR 08104/2015 LOST IN THE MAIL -181205 06/30/2015 26.00 25.00 181113 08/04/2015 009236 DEITRA LEAK 08/1312015 LOST IN THE MAIL 181236 06/23/2015 200.00 200.00 2 checks in this report apbank Total: 225.00 Total Checks: 225.00 FY -2015 -2016 vchlist Electronic Financial Transaction List Page: 2 08113/2015 12:41:23131% City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002085 7/31/2015 005859 ADAMS, LUTHER 0005859083115 REIMS- RETIREE MEDICAL PREMIUM- 8/2015 7151.35.355.64012 217.47 Total : 217.47 1002086 7/31/2015 005861 CABARET, MARILYN 005861083115 REIMB - RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 583.26 Total: 583.26 1002087 7/31/2015 005862 COBB, LAFEVEVA 005862083115 REIMB- RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 173.51 Total : 173.51 1002088 7/31/2015 006115 COULSON -JOHNSON. SERENA 005115083115 REIMB - RETIREE MEDICAL PREMIUM- 812015 7151.35.355.64012 748.50 Total : 748.50 1002089 7131/2015 006336 DELGADO, ARTHUR 006336083115 REIMB - RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 230.63 Total: 230.63 1002090 7/31/2015 005864 DRIVER, CELESTE 005864083115 REIMB- RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 230.63 Total : 230.63 1002091 7131/2615 008557 GRAHAM, EUGENIA 008557083115 REIMB - RETIREE MEDICAL PREMIUM- 812015 7151.35.355,64012 230.63 Total : 230.63 1002092 7/3112015 005867 GREEN, CYNTHIA 005867083115 REIMB - RETIREE MEDICAL PREMIUM- 812015 7151.35.355.64012 469.02 Total : 469.02 1002093 7/31/2015 000799 LORNA HAWKINS 000799083115 REIMB - RETIREE MEDICAL PREMIUM- 812015 7151.35.355.64012 457.80 Total: 457.80 1002094 713112015 005915 HERNANDEZ, MARIA 006915083115 REIMB - RETIREE MEDICAL PREMIUM - 8/2015 FY -2015 -2016 vchlist Electronic Financial 'transaction List 3 08/13/2015 12:41:23PM City of Lynwood Bank code : apbarik Voucher Date Vendor Invoice PO # Description /Account Amount 1002094 7/31/2015 006915 HERNANDEZ, MARIA (Continued) 7151.35.355.64012 399.18 Total: 399.18 1002095 7/31/2015 005870 MC CONNAUGHEY, JOHN 005870083115 REIMB- RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 680.00 Total: 680.00 1002096 7/31/2015 005982 MC CLOUD, WILLIAM 005982083115 REIMB- RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012. 173.51 Total : 173.51 1002097 7/31/2015 005871 MILLS, GILBERT 005871083115 REIMB- RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 615.52 Total: 615.52 1002098 7/31/2015 005873 NELSON, ELLA 005873083115 REIMB - RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 469.02 Total: 469.02 1002099 7/31/2015 002518 NGUYEN, QUYNH VAN 002518083115 REIMB - RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 1,233.07 Total : 1,233.07 1002100 7/3112015 005983 NUNO DENIZ, FRANCISCO 0005983083115 REIMB- RETIREE MEDICAL PREMIUM- 8/2015 7151.35.355.64012 469.02 Total : 469.02 1002101 7/31/2015 006209 OCHOA, MIKE 006209083115 REIMB - RETIREE MEDICAL PREMIUM- 8/2015 7151.35.355.64012 399.18 Total: 399.18 1002102 7/31/2015 005984 ROBERSON, MAURICE 005984083115 REIMB - RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 469.02 Total: 469.02 1002103 7/31/2015 006233 SANCHEZ, HELEN 006233083115 REIMB - RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 173.51 FY- 2015 -2016 vchlist Electronic Financial Transaction List Page: 4 08/13/2016 12:41:23PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002103 7/31/2015 006233 006233 SANCHEZ, HELEN (Continued) Total : 173.51 1002104 7/31/2015 006071 SARAVIA, CESAR 006071083115 REIMB- RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 694.69 Total: 694.69 1002105 7/31/2015 008424 SIDDELL, STEPHANIE 008424083115 REIMB - RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 399.18 Total : 399.18 1002105 7/31/2015 007290 SOTO, MARICRUZ 007290083115 REIMB- RETIREE MEDICAL PREMIUM - 812015 7151.35.355.64012 230.63 Total: 230.63 1002107 7131/2015 005875 SYMONDS, CHARLES 005875083115 REIMB- RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 217.47 Total: 217.47 1002108 7/31/2015 006304 WALLACE, BENJAMIN 006304083115 REIMB- RETIREE MEDICAL PREMIUM - 8/2015 7151.35.355.64012 246.76 Total: 246.76 1002109 713112015 008246 WINBUSH, VELMA 008246083115 REIMB- RETIREE MEDICAL PREMIUM - 812015 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- 2014 -2015 vchlist Pre -Paid Check list Page: 5 07/30/2015 4:26 :15PM City of Lynwood Bank code: apbank Voucher Date Vendor 181197 7/30/2015 005357 URBAN ASSOCIATES, INC. 1 Vouchers for bank code: apbank Invoice PO # 100.02 02 -001805 02 -001805 02- 001805 02- 001805 02- 001805 02- 001805 Description /Accournt Amount INTERIM DIRECTOR- DEVELOPMENT SVCS - 6/2015 1011.50.505.62015 6,971.83 1011.50.605.62015 8,971.83 1011.50.501.62015 6,761.34 1011.50.505.62015 - 736.83 1011.50.605.62015 - 736.83 1011.50.501.62015 1,473.66 Total : 24,705.00 Bank total : 24,705.00 1 Vouchers in this report Total vouchers : 24,705.00 vchl ist 0810312015 8:22:66AM Bank code: apbank Voucher Date Vendor 181198 7/30/2015 000435 ICRMA 1 Vouchers for bank code : apbank 1 Vouchers in this report FY- 20152016 Pre -Paid Check List City of Lynwood Invoice PO # Description /Account 2016 -0015 CONSORTIUM PREMIUM -2015 -2016 05- 001315 7151.35.350.64001 Total : Bank total : Total vouchers : Page: 6 Amount 811,802.00' 811,802.00 811,802.00 811,802.00 FY -2015 -2016 vchlist Pre -Paid Check List Page: 7 08/03/2015 5 :00:03PM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO # Description /Account Amount 181199 8/3/2015 006399 AT &T 000006787579 TELEPHONE SERVICE - 6/712015 - 716/2015 02- 001816 6051.45.450.64501 30.97 000006787580 TELEPHONE SERVICE - 617 /2015- 7/612015 02- 001816 6051.45.450.64501 186.58 000006791865 TELEPHONE SERVICE - 6110/2015- 7/9/2015 02- 001815 1011.65.290.64501 540.66 000006791867 TELEPHONE SERVICE - 611012015 - 7/9/2015 02- 001816 6051.45.450.64501 19.15 000006798574 TELEPHONE SERVICE -- 611112015 - 7/1012015 02- 001816 6051.45.450.64501 485.63 000006798692 TELEPHONE SERVICE - 6111/2015 - 711012015 02- 001816 6051.45.450.64501 17,33 000006798787 TELEPHONE SERVICE - 6/1112015 - 7110/2015 02- 001816 6051.45.450.64501 18.17 000006798844 TELEPHONE SERVCC=- 6/11/2015- 7/1012015 02- 001816 6051.45.450.64501 64.01 Total : 1,362.50 181200 8/3/2015 000163 SOUTHERN CALIFORNIA EDISON 000163071615 LIGHT & POWER SERVICE- 6/1512015 - 7/15/2015 02- 001826 6051.45.450.55001 13,606.36 02- 001826 2051.45.430.65001 343,35 000153072115 LIGHT & POWER SERVICES- 611812015 - 712012015 02- 001826 6051.45.450.65001 78.49 02- 001826 2701.45.610,65001 394.13 02- 001826 2651.45.425.65001 3,621.23 02- 001826 2051.45.430.65001 5,415.94 02- 001826 1011.45.415.65001 450.83 000163072115 -A LIGHT & POWER SERVICE - 6118/2015 - 7/20/2015 02- 001826 2051.45.430.65001 70.48 000163072115 -B LIGHT & POWER SERVICE - 6118/2015- 7/2012015 02- 001827 1011.60.710.65001 6,422.06 02- 001827 1011.60,720.65001 3,328.48 02- 001827 1011.60.740.65001 5,186.97 02- 001827 1011.60.745,65001 2,255,61 000163072215 LIGHT & POWER SERVICE - 6118/2015- 7120/2015 02- 001826 2051.45.430.65001 89.25 FY -201'5 -2016 vchiist Pre-Paid Check List Page: 8 08/03/2015 6:00:03PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181200 8/3/2015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163072315 LIGHT & POWER SERVICE- 6 /2212015 - 7/2212015 02- 001826 2651.45.425.65001 297.21 02 -001 B26 2051.45.430,65001 2,608.02 000163072415 LIGHT & POWER SERVICE - 6115/2015 - 7123/2015 02- 001826 2651.45.425.65001 247.74 02- 001826 2051.45.430.65001 388.41 000163072515 LIGHT & POWER SERVICE- 6124/2015 - 7/24/2015 02- 001826 2651.45.425.65001 2,420.09 Total: 47,224.67 181201 8/3/2015 001224 STANDARD INSURANCE COMPANY 001224083115 LIFE INSURANCE PREMIUM- 8/2015 1011.20140 2,094.00 7151.35.355.64012 529.00 Total': 2,623.00 181202 8/3/2015 000164 THE GAS CO. 000164072215 GAS SERVICES - 06118/2015- 07/2012015 02- 001818 1011.60.710.65005 91.75 02- 001818 1011.60.740.65005 162.67 02- 001818 1011.60.745.65005 1,560.99 000164072215 -A GAS SERVICE - 06/18/2015 - 7/2012015 02- 001828 1011.45.415.65005 16.74 000164072415 GAS SERVICE - 06/22/2015 - 7125/2015 02- 001828 6051.45.450.65005 32.91 Total : 1,865.06 181203 8/3/2015 007187 U.S. POSTMASTER 007187073115 POSTAGE PERMIT - #349- 7/2015 12- 000061 1011.65.250.65035 32,000.00 Total : 32,000.00 5 Vouchers for bank code : apbank Bank total • 85,075.23 6 Vouchers in this report Total vouchers : 85,075.23 FY-2014-201 5 vchlist 08104/2015 7:43:18AM Pre -Paid Check List City of Lynwood Page: 9 Bank code. apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181204 8/412015 009147 CONSULTANTS 8, DESIGNERS,INC., D.R. 5800.9 INTERIM DIRECTOR OF P/W- 6/2015 06- 005861 6051.45.450.62015 8,666.00 06- 005861 6401.45.460.62015 8,667.00 06- 005861 2051.45.410.62015 8,667.00 5800.9 -A INTERIM DIRECTOR OF P/W- 6/2015 06- 005591 6401.45.460.60001 0.00 06- 005591 6401.45.460.62015 235.00 Total: 26,235.00 181205 8/4/2015 002844 DEPARTMENT OF MOTOR VEHICLES 002844072115 REGISTRATION FEE/ ARTICULATED LOADER 06- 005828 7011.45.420.65020 25.00 Total: 25.00 181206 8/4/2015 008021 SINALOA IRONWORKS 28 OPERATING TOOLS - 4/2015 06- 005728 6051.45.450.65020 405.00 Total: 405.00 3 Vouchers for bank code: apbank Hank total : 26,665.00 3 Vouchers in this report Total vouchers : 26,665.00 FY -201 5 -2016 vchlist Pre -Paid Check List Page: 10 08/05/2015 4:52:07PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181207 8/512015 009517 GARCIA, YAZMIN 02995 FARMERS MARKET FACE PAINTING/BALLOONS- 712015 11- 000673. 3381.75.750.64399 640.00 02996 FARMERS MARKET FACE PAINTING /BALLOONS- 7/2015 11- 000673 3381.75.750.64399 640.00 02999 FARMERS MARKET FACE PAINTING /BALLOONS - 7/2015 11- 000673 3381.75.750.64399 640.00 Total: 1,920.00 1 Vouchers for bank code: apbank Bank total : 1,920.00 w 1,920.00 FY -2014 -2015 Vchlist Pre -Paid Check List Page: 11 08/0612015 7:31:24AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181208 8/6/2015 001306 CORELOGIC SOLUTIONS, LLC. 81516573 REALQUEST PROPERTY DETAIL REPORTS - 6/2015 02- 001824 6051.30.315.62015 102.00 Total : 102.00 1 Vouchers for bank code: apbank Bank total : 102.00 1 Vouchers In this report Total vouchers : 102.00 FY -2015 -2016 vchlist Pre -Paid Check List Page: 12 08/10/2015 5:46 :03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 181209 8/10/2015 004679 TIME WARNER CABLE 6263080815 PHONE LINE -CITY HALL BSMT - 7/2015 1011.65.290.64501 219.87 6051.65.290.64501 219.88 Total: 439.75 181210 8/10/2015 004679 TIME WARNER CABLE 5317071515 CABLE SVCS -CITY HALL - 611612015 - 7/1512015 1011.65.290.64399 133.40 6051.65.290.64399 133.41 5317081515 CABLE SERVICES -CITY HALL - 7/1612015 -08/15 1011.65.290.64399 135.78 6051.65.290.64399 135.78 Total : 538.37 181211 8/10/2015 004679 TIME WARNER CABLE 2841073115 PHONE LINE -YOUTH CENTER - 712015 1011.65.290.64501 224.99 2841083115 PHONE LINE -YOUTH CENTER - 812015 1011.65.290.64501 229.74 Total : 454.73 3 Vouchers for bank code: apbank Bank total : 1,432.85 FY -201 4 -2015 vchlist Pre -Paid Check List Page: 13 0811112015 6:28:23PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181212 8/11/2015 006748 BICKMORE RISK SERVICES BRS- 0012229 ERGONOMIC EVALUATIONS - 6/2015 05- 001314 1011.35.330.62015 8,010.00 Total: 8,010.00 181213 8/11/2015 000556 BLX GROUP LLC 41612- 109921060215 ENTERPRISE REVENUE BONDS 2008 SERIES- 6/2015 06- 005411 6051.45.450.62015 1,600.00 41612 - 10993/060215 ARBITRAGE REBATE REPORT - 6/2015 06- 005890 6051.45.450.62015 1,600.00 Total: 3,200.00 181214 8/11/2015 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987063015 ASSESSMENT/WATER PRODUCTION - 612015 06- 005430 6051.45.450.67415 127,517.08 Total : 127,517.08 181215 8/11/2015 001269 JOHN L. HUNTER & ASSOCIATES LYNSCR0415 USED OIL/BEVERAGE RECYCLING COMPLIANCE412015 06- 005427 3501.45.465.62015 1,435.25 LYNBCRO615 USED OIL/ BEVERAGE RECYCLING COMPLIANCE - 6/2015 06- 005427 3501.45.465.62015 950.00 Total : 2,385.25 181216 8/11/2015 008006 SAFEGUARD BUSINESS SYSTEMS 030530448 BANK DEPOSIT TICKETS- 3/2015 02- 001806 6051.30.315.65020 81.37 02- 001806 6401.30.315.65020 81.36 Total: 162.73 181217 8111/2015 008832 ZORO TOOLS, INC. INV1136546 FIRE EXTINGUISHERS - 612015 06- 005783 2851.45.615.65020 334.04 INV1136860 DRUM SPILL CONTAINMENT PLATFORMS - 6/2015 06- 005772 2851.45.615.65020 843.09 INV1137014 FACE SHIELD VISOR & FRAME - 6/2015 06- 005771 2851.45.615.65020 140.92 INV1137127 DRUM SPILL CONTAINMENT PLATFORMS - 612015 06- 005772 2851.45.615.65020 843.09 Total : 2,161.14 6 Vouchers for bank code: apbank Bank total • 143,436.20 FY -2015 -2016 vchlist Pre -Paid Check List Page: 14 08/1212015 9 :61:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181218 8/12/2015 006399 AT &T 000006839958 TELEPHONE SERVICE 7/2015 02- 001816 6051.45.450.64501 204.21 000006839959 TELEPHONE SERVICE - 7/2015 02- 001816 6051.45.450,64501 68.06 000006839960 TELEPHONE SERVICE- 7/2015 02- 001816 6051.45,450.64501 68.06 000006839961 TELEPHONE SERVICE- 712015 02- 001816 6051.45.450.64501 68.06 000006839962 TELEPHONE SERVICE- 7/2015 02- 001816 6051.45.450.64501 6B.06 000006839963 TELEPHONE SERVICE - 7/2015 02- 001816 6051.45.450.64501 68.06 000006839964 TELEPHONE SERVICE - 7/2015 02- 001816 6051.45.450.64501 68.06 000006639965 TELEPHONE SERVICE - 712015 02- 001816 6051.45.450.64501 68.06 000006839966 TELEPHONE SERVICE - 712015 02- 001816 6051.45.450.64501 482.61 000006839967 TELEPHONE SERVICE- 7/2015 02- 001816 6051.45.450.64501 194,41 000006839971 TELEPHONE SERVICE - 7/2015 02- 001816 6051.45.450.64501 182.73 000006839972 TELEPHONE SERVICE - 712015 02- 001816 6051.45.450.64501 182.73 Total : 1,723.11 181219 8/12/2015 000163 SOUTHERN CALIFORNIA EDISON 000163072815 LIGHT & POWER SERVICES - 6/25/2015 - 7/27120 ---- - — 02- 001826 2701.45.610.65001 27.77 02- 001826 2051.45.430.65001 100.62 000163072915 LIGHT & POWER SERVICES- 6/24/2015- 7/24/20 02- 001826 2651.45.425.65001 445.49 02- 001826 2051.45.430.65001 441.26 000163073015 LIGHT & POWER SERVICES-7/2015 02- 001826 2051.45.430.65001 192.40 000163080115 LIGHT & POWER SERVICES- 7/2015 02- 001826 6051.45.450.65001 3,617.68 FY- 2015 -2016 vchlist Pre -Paid Check List Page: 15 08/12/2015 9 :61:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181219 8/1212015 000163 SOUTHERN CALIFORNIA EDISON (Continued) 02- 001826 2701.45.610.65001 255.19 02- 001826 2651.45.425.65001 129.60 02- 001826 2051.45.430.65001 38.38 Total : 5,248.39 2 Vouchers for bank code : apbank Bank total : 6,971.50 2 Vouchers In this report Total vouchers : 6,971.50 9 FY -2014 -2015 vchlist Pre -Paid Check List Page: 16 08/1212015 10:38:02AM City of Lynwood Bank code : apbank Voucher Date Vendor 181220 8/12/2015 008217 AMAZON.COM, LLC 181221 8/12/2015 000486 PARK WATER COMPANY 2 Vouchers for bank code: apbank 2 Vouchers in this report Invoice PO # Description /Account Amount 050255089742 MYBOOK THUNDERBOLT HARD DRIVE - 612015 12- 000040 1011.65.250.66015 565.15 Total: 565.15 021099071315 WATER SERVICE/ IRRIGATION - 5111/2015- 7/2015 06- 005293 2701.45.610.63001 233,92 021133071315 WATER SERVICE/ IRRIGATION- 5/11/2015 - 7/2015 06- 005293 2701.45.610.63001 233.92 Total : 467.84 Bank total: 1,032.99 Total vouchers : 1,032.99 FY -201 5 -2016 vchlist Pre -Paid Check List. Page: 17 08/12/2015 6:38:18PM City of Lynwood. Bank code: . apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181222 8112/2015 000370 ALATORRE, SALVADOR 000370083115 ELECTRONIC /MEDIA -AUTO EXPENSE - 8/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total; 500.00 181223 8/12/2015 001249 CASTRO, AIDE 001249083115 ELECTRONIC/MEDIA-AUTO EXPENSE- 8/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 181224 8/12/2015 009563 COMMISSIONER/WEIGHTS & MEASURE, ACP -LA- 14/15 -060 PESTICIDE USE REPORTS -FINE -2015 06- 005900 2051.45.410.64399 400.00 Total: 400.00 181225 8/12/2015 007566 HERNANDEZ, EDWIN 007556083115 ELECTRONIC /MEDIA -AUTO EXPENSE - 8/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 181226 8/12/2015 008097 LRJ CONSTRUCTION 44 HUD ACT #921 -CDBG REHAB GRANT - 7/2015 11- 000681 2941.75.286.67240 9,000.00 Total : 9,000.00 181227 8/12/2015 002367 MEDINA, NATALIA 002367073115 REIMBURSEMENT FOR 4TH OF JULY ITEMS 08- 002B53 1052.60.701.64020 103.03 Total: 103.03 181228 8/12/2015 000486 PARK WATER COMPANY 021233071315 WATER USE FOR IRRIGATION - 5/11/2015- 7/10/2015 06- 005896 2701.45.610.63001 368.14 Total: 368.14 181229 8/12/2015 000779 SANTILLAN -BEAS, MARIA 000779083115 ELECTRONIC /MEDIA -AUTO EXPENSE - 812015 1011. 10.101.60025 250.00 1011,10.101.60030 250.00 Total: 500.00 181230 8/12/2015 008668 SOLACHE, JOSE LUIS 008668083115 ELECTRONIC /MEDIA -AUTO EXPENSE - 812015 FY- 2015 -2016 vchlist Pre -Paid Check List Page: 18 08/12/2015 5:38 :18PM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO # Description /Account Amount 181230 8/12/2015 008668 SOLACHE, JOSE LUIS (Continued) 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 181.231 8112/2015 000163 SOUTHERN CALIFORNIA EDISON 000163073115 LIGHT & POWER SERVICES- 7/2015 02- 001826 2051.45.430.65001 58.84 Total : 58.84 181232 8/12/2015 000329 VISION SERVICE PLAN 11 Vouchers for bank code: apbank 11 Vouchers in this report ACTIVE- 083115 VISION PREMIUM- 812015 1011.20140 2,494.59 RETIREE - 083015 VISION PREMIUM - 8/2015 7151.35.355.64012 1,001.23 Total : 3,496.82 Bank total : 15,925.83 Total vouchers : 15,925.83 vchlist 08/13/2015 12:00:32 PM FY -2014 -2015 Pre -Paid Check List City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO # 181233 8/13/2015 008217 AMAZON.COM, LLC 22308241-1036 12- 000002 12- 000002 181234 181235 181236 8113/2015 001357 EMPLOYMENT DEVELOPMENT DEPT. L1846221504 8/13/2015 003331 L.A. COUNTY SHERIFF DEPT 8/13/2015 009236 LEAK, DEITRA 181237 8/13/2015 000154 PRINTCO 181238 8/13/2015 008890 TAFOYA AND GARCIA, LLP 154517NH 3804 15PCD -4519 07- 000616 08- 002693 08- 002870 2015.0301 118.19 6051.65.290.65020 02- 001768 2015.0302 236.39 UNEMPLOYMENT INSURANCE-4/2015-612015 02- 001768 2015.0303 Total: 5,071.00 06- 005915 2015.0304 1011.40.215.62015 710,934.43 11- 000596 2015.0305 BARTENDER SERVICE - 6/2015 02- 001768 2015.0306 Total : 200.00 02- 001768 2015.0308 1011.60.740.62025 1,906.00 02- 001768 2015.0309 LEGAL FEES- 3/2015 Page; 19 Description /Account Amount COMPUTER/NETWORK SUPPLIES - 612015 1011.65.290.65020 118.19 6051.65.290.65020 118.20 Total: 236.39 UNEMPLOYMENT INSURANCE-4/2015-612015 7151.35.360.67410 5,071.00 Total: 5,071.00 LAW ENFORCEMENT SERVICES - 5/2015 1011.40.215.62015 710,934.43 Total : 710,934.43 BARTENDER SERVICE - 6/2015 1011.60.740.64399 200.00 Total : 200.00 BANNER FOR BATEMAN HALL - 6/2015 1011.60.740.62025 1,906.00 Total : 1,906.00 LEGAL FEES- 3/2015 1011.30.265.62007 1,032.50 LEGAL FEES - 3/2015 1011.30.265.62003 5,302.50 LEGAL FEES- 312015 1052.45.440.62001 2,205.00 LEGAL FEES - 312015 1011.75.815.62001 122.50 LEGAL FEES- 3/2015 1011.30.265.52017 367.50 LEGAL FEES - 3/2015 1011.30.265.62002 227.50 LEGAL FEES- 312015 1011.30.265.62006 227.50 LEGAL FEES - 312015 P1'- 2014 -2015 vchlist Pre -Paid Check List Page: 20 08/13/2015 12:00:32PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181238 8/13/2015 008890 TAFOYA AND GARCIA, LLP (Continued) 027001768 1011.30.265.62008 2015.0312 LEGAL FEES - 3/2015 02- 001768 1011.30.265.62011 6 Vouchers for bank code: apbank 6 Vouchers in this report Total Bank total Total vouchers: 980.00 945.00 11,410.00 729,757.82 729,757.82 FY- 2014 -2015 vchlist Check List Page: 21 08/13/2015 12 :50 :25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181239 8/18/2015 009547 ABTA, MARY 003981 REFUND - BATEMAN HALL RENTAL 1011.60.33215 203.00 Total: 203.00 181240 8/18/2015 009203 ACCELA, INC. GSI60233 CITIZEN RELATIONSHIP SUBSCRIPTION - 1/2015 01 -001050 1011.55.515.62015 967.50 • 01 -001050 2051.45.410.62015 1,290.00 01- 001050 2601.40.230.62015 1,612.50 01 -001050 2651.45.425.62015 967.50 01 -001050 6051.45.450.62015 1,162.50 PF- 063015 -A CITIZEN RELATIONSHIP -SET UP FEE - 1/2015 01- 001050 1011.50.605.62015 1,100.00 01- 001050 1011.55.515.62015 416.25 01- 001050 2051.45.410.62015 555.00 01- 001050 2601.40.230.62015, 693.75 01- 001050 2651.45.425.62015 416.25 01- 001050 6051.45.450.62015 693.75 Total : 9,875.00 181241 8/1812015 000139 ACE LUMBER, LTD INC 1037 CONSTRUCTION SUPPLIES - 6/2015 06 -005810 2051.45.410.65020 101.65 Total : 101.65 181242 8/18/2015 008217 AMAZON.COM, LLC 003270118683 COMPUTER/NETWORK SUPPLIES- 6/2015 12- 000002 6051.65.290.65020 21.69 003273516192 COMPUTER/NETWORK SUPPLIES- 612015 12- 000002 6051.65.290.65020 98.28 051326002516 LINKSYS N900 WIRELESS ROUTERS - 612015 12- 000013 1011.65.290,65020 98.30 12- 000013 6051.65.290.65020 98.30 071421671460 COMPUTER/NETWORK SUPPLIES - 6/2015 12- 000002 1011.65.290.65020 26.43 071421671460 -A COMPUTER/NETWORK SUPPLIES - 612015 12- 000002 6051.65.290.55020 9.80 090423750360 COMPUTER /NETWORK SUPPLIES - 6/2015 12- 000002 1011.65.290.65020 43.31 FY -2014 -2015 vchiist Check List : Page: 22 08/1312015 12:60:26PM City. of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181242 8/18/2015 008217 AMAZON.COM, LLC (Continued) 186438243851 HP 15" LAPTOP FOR REMOTE - 612015 12- 000054 '1011.65.290.66035 759.00 201469629060 COMPUTER /NETWORK SUPPLIES- 6/2015 12- 000002 1011.65.290.65020 60.03 207426697380 INK FOR HP DESIGNJET 4500 PLOTTER - 6/2015 12- 000053 1011.65.290.65015 352.12 Total : 1,567.26 181243 811812015 009435 AMERICAN MUSICAL SUPPLY P152373001018 SOUND SYSTEM FOR SPECIAL EVENTS - 6/2015 08- 002767 1011.60.701.66015 1,319.88 P152373001026 SOUND SYSTEM FOR SPECIAL EVENTS - 6/2015 08- 002767 1011.60.701.66015 570.00 P152373001034 SOUND SYSTEM FOR SPECIAL EVENTS - 6/2015 08- 002767 1011.60.701.66015 513.00 P152373001042 SOUND SYSTEM FOR SPECIAL EVENTS - 6/2015 08- 002767 1011.60.701.66015 139.90 Total :. 2,542.78 181244 8/18/2015 000213 AMERON INTERNATIONAL 145485 STREET LIGHT POLES - 5/2015 06- 005664 2651.45.425.65020 7,239.10 Total: 7,239.10 181245 8/18/2015 009549 BAHENA, ESTEFANY 003954 REFUND- BATEMAN HALL RENTAL 1011.60.33215 375.00 Total : 375.00 181246 8/18/2015 009564 BAKER, J C 000284 REFUND -YOUTH CENTER RENTAL 1011.60.33205 100.00 Total : 100.00 181247 8/18/2015 009551 BROWN, DIONDRE 1515902 -1 REFUND- BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 181248 8/18/2015 007745 BROWN, PERCY L. 007745022814 COMMISSIONER STIPEND - 2/2014 06- 005530 2051.45.410.60999 50.00 FY -2014 -2015 vchlist 08/13/2015 12:50:26PM Check List City of Lynwood Page: 23 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181248 8/18/2015 007745 BROWN, PERCY L. (Continued) 007745043014 PUBLIC SAFTEY/TRAFFIC /PARKING COMM- 4/2014 06- 005857 2051.45.410.60999 50.00 007745053114 PUBLIC SAFTEY/TRAFFIC /PARKING COMM- 512014 06- 005867 2051.45.410.60999 50.00 007745063015 PUBLIC SAFTEYITRAFFIC /PARKING COMM- 6/2015 06- 005867 2051.45.410.60999 50.00 Total : 200.00 181249 8/1812015 003000 CALIF. PUBLIC PARKING ASSOC 15 -T106 TRAINING FOR PARKING ENF.- 412015 07- 000673 1011.55.515.64015 495.00 Total: 495.00 181250 8/16/2015 009552 CAMACHO, MARILU 003886 REFUND - BATEMAN HALL RENTAL 1011.60.33215 420.00 Total: 420.00 181251 8/18/2015 001330 CANON FINANCIAL SERVICES, INC. 14861853 FINANCE COPIER LEASE - 5/2015 02- 001718 6401.30.315.63030 144.81 02- 001718 1052.30.315.63030 144.80 Total : 289.61 181252 8118/2015 009565 CARDENAS, GERMAL 003931 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 181253 8118/2015 001249 CASTRO, AIDE 000113 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total: - - - - 150.00 181254 8/18/2015 008754 COGRAN SYSTEMS, LLC 9349 YEARLY FEE FACILITY SCHEDULING SOFTWARE - 08- 002856 1011.60.705.62015 2;000.00 Total : 2,000.00 181255 8/18/2015 006281 CONSULTANTS, PROFESSIONAL INODO066476 SECURITY SERVICE- 611/2015 - 6/19/2015 08- 002549 1011.60.701.62016 7,220.71 08- 002549 1011.10.101.62016 228.27 08- 002549 1011.15.105.62016 228.27 FY -2014 -2015 vchlist Check List Page: 24 08/1312015 12:50:26PM City of Lynwood 'Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181255 8/18/2015 005281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002549 1011.20.110.62016 228.27 08- 002549 1011.25.205.62016 228.27 08- 002549 1011.30.275.62016 685.55 08- 002549 1011.35.330.62016 228.27 08- 002549 1011.45.401.62016 275.27 08- 002549 1011.50.505.62016 228.27 08- 002549 1011.55.601.62016 228.27 08- 002549 1011.75.815.62016 228.27 08- 002549 6051.30.315.62018 6B5.55 08- 002549 6051.45.450.62016 275.31 IN000066894 SECURITY GUARD SERVICE - 612015 08- 002864. 1011.60.740.62015 1,636.75 IN000066895 SECURITY GUARD SERVICE- 6/2015 08- 002864 1011.60.740.62015 140.00 Total: 12,745.30 181256 8/18/2015 000305 CULLIGAN 944749 RENTAL EQUIPMENT - 612015 06- 005364 1011.45.415.63030 79.15 Total : 79.16 181257 8118/2015 000138 DAILY JOURNAL CORPORATION B2760436 PUBLIC NOTICE - UNCLAIMED FUNDS - 6/2015 02- 001825 1011.30.270.62025 193.20 82766611 PUBLIC NOTICE -HRG NOTICE- 612015 02- 001825 1011.30.275.62025 159.60 B2768374 PSID PUBLIC NOTICE -HRG HEARING - 6/2015 11- 000678 3381.75.750.62025 1,374.05 Total : 1,726.85 181258 8/18/2015 000066 DAPEER, ROSENBLIT& LIT1/AK,LLP 10174 LEGAL SERVICES FOR CODE ENFORCEMENT- 6/2015 . 04- 000517 1011.50.605.62001 1,679.52 Total : 1,679.52 181259 8/18/2015 009553 DOVE, JENNIFER 000106 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 FY- 2014 -2015 vchlist Check List Page: 25 08/13/2015 12:60:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 181260 8/18/2015 004089 ELDER, BRUCE A. 004089063015 KARATE INSTRUCTOR - 6/2015 1011.60.705.62015 439.80 Total : 439.80 181261 8/1812015 009082 FLOYD, LATASIA 009082053015 ZUMBA CLASS INSTRUCTOR - 6/2015 1011.60.705.62015 477.25 Total : 477.26 181262 8/18/2015 009568 GUTIERREZ, JOSE 003914 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 181263 8/18/2015 000353 INFOSEND, INC. 93097 PRINTING /FOLDING & MAILING/ WATER BILLS - 5/2015 02- 001759 6051.30.315.65035 1,305.63 02- 001759 6401.30.315.65035 1,305.63 02- 001759 1052.30.315.65035 1,305.61 02- 001759 1052.30.315.62015 400.04 02- 001759 6051.30.315.62015 400.12 02- 001759 6401.30.315.62015 400.12 94137 PRINTING /FOLDING & MAILING/ WATER BILLS - 612015 02- 001759 6051.30.315.62015 236.94 02- 001759 6051.30.315.65035 791.43 02- 001759 6401.30.315.65035 791.43 02- 001759 1052.30.315.62015 236.94 02- 001759 1052.30.315.65035 791.43 02- 001759 6401.30.315.62015 236.92 Total : 8,202.24 181264 8/18/2015 009548 JONES, LAKREACHIA 000093 REFUND- BATEMAN HALL RENTAL - — 1011.60.332 -15 115.00 Total : 115.00 181265 811812015 003331 L.A. COUNTY SHERIFF DEPT. . 155314NH PRIVATE RENTAL SHERIFF SERVICE- 6/2015 08- 002745 1011.60.740.62015 4,199.06 155315NH COPS PROGRAM -FRONT LINE - 612015 07- 000615 2501.40.225.62015 1,700.40 Total: 5,899.46 FY -2014 -2015 vchlist Check List Page: 26 08M312015 12:60:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181266 8/18/2015 001991 LEGISLATIVE ADVOCACY GROUP 5632 LOBBYING SERVICES - 612015 02- 001764 1011.30.275.62015 5,000.00 Total : 5,000.00 181267 8/18/2015 003313 LOS ANGELES METROPOLITAN 800061230 MTA BUS PASS SUBSIDY- 6/2015 02- 001740 2401.45.435.67220 331.00 02- 001740 2401.45.33290 2,170.00 Total : 2,501.00 181268 8/18/2015 001936 MAIN STREET SIGNS 20828 SIGNS AND HARDWARE- 6/2015 06- 005489 2051.45.410.65020 467.00 20830 SIGNS AND HARDWARE - 612015 05- 005489 2051.45.410.65020 496.26 20831 SIGNS AND HARDWARE -6 /2015 06- 005489 2051.45.410.65020 488.60 20832 SIGNS AND HARDWARE- 6/2015 06- 005489 2051.45.410.65020 488.86 20833 SIGNS AND HARDWARE - 612015 06- 005489 2051.45.410.65020 486.00 20834 SIGNS AND HARDWARE - 6/2015 06- 005489 2051.45.410.65020 495.19 Total: 2,921.91 181269 8/18/2015 006126 MCCUNE & HARBER, LLP. 72875 LEGAL FEES - 5/2015 05- 001309 7151.35.350.62001 433.70 72876 LEGAL FEES - 612015 05- 001309 7151.35.350.62001 1,020.20 Total : 1,453.90 181270 8/18/2015 009480 NUNEZ GENERAL CONTRACTORS, INC 001514 SNACK SHACK REPAIRS - 612015 08- 002788 1011.60.710.63025 2,350.00 Total : 2,350.00 181271 8/18/2015 002203 PETTY CASH -HUMAN RESOURCES 002203051115 REPLENISHMENT - 5/2015 1011.35.335.64015 28.43 Total : 28.43 FY -2014 »2015 vchlist Check,I:ist' Page: 27 08/13/2015 12:50 :25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181272 8118/2015 009498 RENDON, CHRISTINA 003969 -A REFUND -ICE MACHINE RENTAL 1011.60.33215 35.00 Total : 35.00 181273 8/18/2015 008690 RICOH USA, INC. 5036560421 COPIER MAINTENANCE - 6/2015 06- 005744 6051.45.450.63025 85.12 5036560421 -A COPIER MAINTENANCE - 612015 06 -005853 1011.45.415.63025 834.92 Total : 920.04 181274 8/18/2015 009555 RODRIGUEZ, JESSICA 003932 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 181275 8/18/2015 009554 ROMERO, JR., FELIPE 003898 REFUND - BATEMAN HALL RENTAL 1011.60.33215 375.00 Total: 376.00 181276 8/18/2015 002807 S &S DISCOUNT 8691649 SUMMER DAY CAMP 08- 002839 1011.60.710.65020 399.52 Total: 399.52 181277 8/18/2015 009567 SANDERS, SHAQUITA 003985 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 181278 8/18/2015 006772 SEA CLEAR POOL, INC. 15 -4557 POOL REPAIR SERVICES -4 /2015 08- 002738 1011.60.745.63025 1,719.54 15 -4558 NATATORIUM POOL REPAIRS - 4/2015 08- 002863 1011.60.745.63025 331.90 15-4735 POOL COVERS AND MOTOR REPLACEMENT - 6/2015 08- 002829 1011.60.745.63025 20,530.12 15 -4773 NATATORIUM POOL REPAIR - 4/2015 08- 002738 1011.60.745.63025 1,295.79 15 -4804 POOL COVERS AND MOTOR REPLACEMENT - 4/2015 08- 002829 1011.60.745.63025 234.35 Total: 24,111.70 FY -2014 -2015 vchlist Check List Page: 28 08/13/2015 12:50 ;25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181279 8/i 8/2015 001272 SJM INDUSTRIAL RADIO 225192 PORTABLE RADIO FOR SPORTS OFFICE- 612015 08- 002867 1011.60.705.65020 309.49 Total : 309.49 181280 8/18/2015 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood #17 INVESTMENT ADVISORY SVCS-4/2015 - 6/2015 10- 000137 1011.20.110.62015 3,000.00 Total : 3,000.00 181281 8/18/2015 002938 TAJ OFFICE SUPPLY 0035147 -001 OPERATING SUPPLIES- 10/2014 I 07- 000674 1011.55.515.65020 78.44 -- 0035147 -001 -A OPERATING SUPPLIES - 10/2014 07- 000624 1011.55.515.65015 45.74 0035167 -001 OPERATING SUPPLIES - 11/2014 07- 000674 1011.55.515.65020 481.99 0035167-001-A OPERATING SUPPLIES - 11/2014 07- 000624 1011.55.515.65015 9.43 0035174 -001 OPERATING SUPPLIES - 11/2014 07- 000674 1011.55.515.65020 199.31 0035799 -002 OFFICE SUPPLIES RETURNED ITEM - 6/2015 07- 000624 1011.55.515.65015 - 251.67 Total : 563.24 181282 8/18/2015 009401 THE 2ND COMING 180815061523 TSHIRTS FOR POOL STAFF - 612015 08- 002848 1011.60.745.60040 1,084.55 Total: 1,084.55 181283 8118/2015 007627 TIGERDIRECT, INC L22933610101 SONICWALL GATEWAY SECURITY - 6/2015 12 -000058 6051.65.290.64399 2,951.28 Total : 2,951.28 181284 8/18/2015 008657 WASTE RESOURCES, INC. 008657053115 REFUSE COLLECTION PAYMENT RESIDENTIAL- 512015 06- 005476 1052.45.440.62015 159,987.41 06- 005476 1052.30.30152 - 23,998.11 06- 005476 1052.45.33420 - 11,199.12 008657063015 REFUSE COLLECTION PAYMENT RESIDENTIAL- 612015 06- 005476 1052.45.440.62015 182,481.04 06- 005476 1052.30.30152 - 27,372.16 FY- 2014 -2015 vchlist Check List Page: 29 08/13/2016 42:50 :25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181284 8/18/2015 008657 WASTE RESOURCES, INC. (Continued) 06- 005476 1052.45.33420 - 12,773.67 Total • 267,126.39 181285 8/1812015 002912 WATERLINE TECHNOLOGIES, INC 5307454 HYPOCHLORITE SOLUTIONS- 6/2015 06- 005865 6051.45.450.65020 166.58 5307454 -A SODIUM HYPOCHLORITE- 6/2015 06- 005588 6051.45.450.65020 209.96 5307455 HYPOCHLORITE SOLUTIONS - 6/2015 06- 005865 6051.45.450.65020 264.38 5307456 HYPOCHLORITE SOLUTIONS - 612015 06- 005865 6051.45.450.65020 256.37 5307457 HYPOCHLORITE SOLUTIONS - 612015 06 -005865 6051.45.450.65020 307.64 5307458 HYPOCHLORITE SOLUTIONS- 612015 06- 005865 6051.45.450.65020 565.61 - Total: 1,770.64 47 Vouchers for bank code: apbank Bank total : 375,273.96 47 Vouchers in this report Total vouchers, 375,273.96 FY-2015-2016 vchllst Check List Page: 30 08/1312015 12:68:64PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181286 8/18/2015 000139 ACE LUMBER, LTD INC 0472 BUILDING MATERIALS - 712015 06- 005883 6051.45.450.65020 21.78 Total : 21.78 181287 8/18/2015 009302 CHESSER, CHRISTINE 113 BARTENDER SERVICE - 8/2015 08- 002858 1011.60.740.62064 200.00 3784 BARTENDER SERVICE - 812015 08- 002858 1011.60.740.62064 200.00 3886 BARTENDER SERVICE - 7/2015 08- 002858 1011.60.740.62064 225.00 3914 BARTENDER SERVICE - 712015 08- 002858 1011.60.740.62064 200.00 71 BARTENDER SERVICE - 7/2015 08- 002858 1011.60.740.62064 200.00 93 BARTENDER SERVICE- 712015 08- 002858 1011.60.740.62054 200.00 Total : 1,225.00 181288 8/18/2015 001594 CITY OF LOS ANGELES 4SH -50- 3811 -16 -008 LARA- MEMBERSHIP FEES -FY- 2015 -16 1052.45.440.65040 6,056.03 Total : 6,056.03 FY- 2015 -2016 vchlist Check List Page: 31 08/13/2015 12:58 :54PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181289 8/18/2015 008566 CITY OF SIGNAL HILL 2016 -1015 MEMBERSHIP -MTA ASSESSMENT REPORTS - 2015/2016 6051.45.450.65040 15,000.00 Total: 15,000.00 181290 8/18/2015 009508 CONVERGINT TECHNOLOGIES, LLC 133914B SURVEILLANCE CAMERA MAINTENANCE FY 16 11- 000671 3381.75.750.62015 11,664.32 Total : 11,664.32 181291 8/18/2015 007474 DECKSIDE POOL SERVICE 10002326 POOL & FOUNTAIN MAINTENANCE - 712015 06- 005895 1011.45.415.63025 1,176.79 10002464 POOL & FOUNTAIN MAINTENANCE - 812015 06- 005895 1011.45.415.63025 781.74 7879 POOL & FOUNTAIN MAINTENANCE- 7/2015 06- 005895 1011.45.415.63025 288.00 8199 POOL & FOUNTAIN MAINTENANCE - 7/2015 06- 005895 1011.45.415.63025 495.72 Total : 2,742.25 181292 8/18/2015 006380 DEPARTMENT OF PUBLIC HEALTH, IN0134785 FARMERS MARKET PERMIT/ 2015 -16 11- 000657 3381.75.750.64399 187.00 Total: 187.00 181293 8/18/2015 006088 DIESEL MOBIL SERVICE 17044 FLEET VEHICLE REPAIRS - 712015 06- 005BB6 7011.45.420.63025 1,287.11 17105 FLEET VEHICLE REPAIRS - 7/2015 06- 005886 7011.45.420.63025 526.15 Total : 1,813.26 181294 8/18/2015 003334 FED EX 4829- 1236 -2 COURIER SERVICE -7 /2015 02- 001822 1011.30.270.64399 2.66 02- 001822 1011.30.275.64399 2.67 4829 - 1236 -2 -A COURIER SERVICE - 7/2015 06- 005866 7011.45.420.64399 5.35 FY -2015 -2016 vchlist 08/13/2015 Bank code: Voucher 12:58 :54PM apbank Date Vendor Check List City of Lynwood Invoice PO # Page: Description /Account 32 Amount 181294 8118/2015 003334 003334 FED EX (Continued) Total: 10.70 181295 8118/2015 000003 FIRST CHOICE SERVICES 497568 CITY COUNCIL- COFFEE & WATER SERVICES - 7/2015 01- 001077 1011.10.101.67950 39.85 01- 001077 1011.25.205.67950 39.85 499315 CITY COUNCIL- COFFEE & WATER SERVICES- 712015 01- 001077 1011.10.101.67950 13.48 01- 001077 1011,25.205.67950 13.49 500780 CITY COUNCIL- COFFEE & WATER SERVICES - 7/2015 01- 001077 1011.10.101.67950 39.85 01- 001077 1011.25.205.67950 39.85 Total : 186.37 181296 8/18/2015 009566 FLORES, FRANCISCO 004006 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 200.00 Total: 200.00 181297 8/18/2015 000298 GATEWAY CITIES 000298062615 MEMBERSHIP DUES -FY 2015 -16 2401.45.435.65040 8,246.71 1011.25.205.65040 11,753.29 Total : 20,000.00 181298 8/18/2015 003339 GBS LINENS 109190 -8 LAUNDRY OF LINEN SERVICE- 712015 08- 002861 1011.60.740.64399 68.48 112505 -17 LAUNDRY OF LINEN SERVICE - 712015 01- 001078 1011.25.205.64399 34.36 112530 -14 LAUNDRY OF LINEN SERVICE - 712015 08- 002861 1011.60.740.64399 43.43 112532 -12 LAUNDRY OF LINEN SERVICE- 7/2015 - -- - 08- 002861 1011.60.740.64399 40.18 112533 -23 LAUNDRY OF LINEN SERVICE - 7/2015 08- 002861 1011.60.740.64399 58.52 112534 -11 LAUNDRY OF LINEN SERVICE - 712015 08- 002861 1011.60.740.64399 53.65 112537 -13 LAUNDRY OF LINEN SERVICE - 712015 08- 002861 1011.60.740.64399 89.09 115951 -10 LAUNDRY OF LINEN SERVICE 7/2015 FY -2015 -2016 vchlist Check List Page: 33 08/1312015 12:68:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181298 8118/2015 003339 GBS LINENS (Continued) 08- 002861 1011.60.740.64399 •102.24 Total : 499.96 181299 8118/2015 003315 HOME DEPOT CREDIT SERVICE 23212 MATERIALS AND SUPPLIES - 712015 06- 005868 1011.45.415.65020 27.41 30753 MATERIALS & SUPPLIES - 712015 06- 005889 6051.45.450.65020 141.34 4013671 MATERIALS AND SUPPLIES - 712015 06- 005868 1011.45.415.65020 16.12 5024305 MATERIALS AND SUPPLIES- 7/2015 06- 005868 1011.45.415.65020 54.48 592968 MATERIALS AND SUPPLIES - 712015 06 -005868 1011.45.415.65020 53.96 6022814 MATERIALS AND SUPPLIES - 7/2015 06- 005868 1011.45.415.65020 69.00 6024876 MATERIALS AND SUPPLIES -8 /2015 06- 005868 1011.45.415.65020 92.68 7024800 MATERIALS AND SUPPLIES - 812015 06- 005868 1011.45.415.65020 138.31 84572 MATERIALS & SUPPLIES - 712015 06- 005889 6051.45.450.65020 28.06 8570192 MATERIALS AND SUPPLIES - 8/2015 06- 005868 1011.45.415.65020 6.34 9210481 MATERIALS AND SUPPLIES - 712015 06- 005868 1011.45.415.65020 146.35 Total : 774.05 181300 8/18/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608073115 LIABILITY INSURANCE FOR RENTALS- 7/2015 08- 002865 1011.60.740.64001 3,487.65 Total: 3,487.65 181301 8/1812015 000844 J & G GRAPHICS 05181 PRINTING FOR PARKING ENFORCEMENT - 712015 07- 000669 1011.55.515.62025 497.13 Total : 497.13 181302 8/18/2015 007924 L & M PRINTING CO. 7066 BUSINESS LICENSE YARD SALE SIGNS - 7/2015 FY -2015 -2016 vchlist Check List Page: 34 08/13/2015 12:58:64PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181302 8/18/2015 007924 L & M PRINTING CO. (Continued) 11- 000665 1011.75.510.62025 207.10 Total : 207.10 181303 8/18/2015 003331 L.A. COUNTY SHERIFF DEPT. 155017NH LAW ENFORCEMENT SERVICES- 6/2015 07- 000672 1011.40.215.62015 710,934.43 Total : 710,934.43 181304 8/18/2015 006904 LATOUR, ANGELIQUE 3779 BARTENDER SERVICE- 7/2015 08- 002859 1011.60.740.62064 200.00 3985 BARTENDER SERVICE - 812015 08- 002859 1011.60.740.62064 200.00 Total : 400.00 181305 8/18/2015 009236 LEAK, DEITRA 3897 BARTENDER SERVICE- 712015 08- 002850 1011.60.740.62064 200.00 3931 BARTENDER SERVICE- 8/2015 08- 002860 1011.60.740.62064 200.00. 3981 BARTENDER SERVICE - 7/2015 08- 002860 1011.60.740.62064 200.00 4001 BARTENDER SERVICE - 8/2015 08- 002860 1011.60.740.62064 200.00 Total : 800.00 181306 8/18/2015 008480 LOPEZ AUTO SERVICE & TIRES INC 17477 AUTO REPAIR FOR CITY FLEET - 7/2015 06- 005870 7011.45.420.63025 324.00 17478 AUTO REPAIR FOR CITY FLEET - 7/2015 06- 005870 7011.45.420.63025 80.00 17542 AUTO REPAIR FOR CITY FLEET - 7/2015 - - -- 06- 005870 7011.45.420.63025 149.46 17547 AUTO REPAIR FOR CITY FLEET - 7/2015 06- 005870 7011.45.420,63025 160.00 17576 AUTO REPAIR FOR CITY FLEET- 7/2015 06- 005870 7011.45.420.63025 186.75 Total : 900.21 181307 8/18/2015 008097 LRJ CONSTRUCTION 45 HUD ACT #921 -CDBG REHAB FY- 2016 -2016 vchlist Check List. Page. 35 08/13/2015 12:58:54PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181307 8116/2015 008097 LRJ CONSTRUCTION (Continued) 11- 000681 181308 811812015 004111 NATIONAL CONSTRUCTION RENTALS 4194214 181309 8/18/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 26758 26759 181310 8/18/2015 000078 OFFICE DEPOT 778815255001 181311 181312 181313 8/18/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0009096 8/18/2015 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566083115 8/18/2015 008036 RUSIO'S TIRE SHOP 1334 1335 1336 1337 1338 06- 005879 06- 005873 11- 000675 01- 001081 07- 000675 06- 005891 06- 005891 06- 005891 06- 005891 06- 005891 2941.75.286.67240 ELECTRON IC1M EDIA -AUTO 1011.20.110.60030 1011.20.110.60025 Total REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE - 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 1,000.00 1,000.00 487.12 487.12 36,364.31 2,241.49 38,605.80 134.06 134.06 6,800.00 6,800.00 250.00 250.00 500.00 15.00 15.00 15.00 15.00 15.00 Page: 14 Total FENCE RENTAL - 712015 4011.67.011.63030 Total STREET SWEEPING - 7/2015 1011.45.457.62015 SIDEWALK CLEANING 3381.75.750.62015 Total OFFICE & OPERATING SUPPLIES - 7/2015 1011.25.205.65015 Total DIGTAL PHOTO ENFORCEMENT 1011.40.215.67950 Total: ELECTRON IC1M EDIA -AUTO 1011.20.110.60030 1011.20.110.60025 Total REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE - 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 REPAIRS & ROAD SERVICE- 7/2015 7011.45.420.63025 1,000.00 1,000.00 487.12 487.12 36,364.31 2,241.49 38,605.80 134.06 134.06 6,800.00 6,800.00 250.00 250.00 500.00 15.00 15.00 15.00 15.00 15.00 Page: 14 FY- 2015 -2016 vchlist Checklist •• Page: 36 0811312015 12:68:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181313 8/18/2015 008036 RUBIO'S TIRE SHOP (Continued) 1339 REPAIRS & ROAD SERVICE- 7/2015 06- 005891 7011.45.420.63025 15.00 1344 Repairs & Road Service 06- 005891 7011.45.420.63025 15.00 1345 REPAIRS & ROAD SERVICE - 8/2015 06- 005891 7011.45.420.63025 15.00 Total: 120.00 181314 8/18/2015 007205 SANCHEZ AWARDS 661 PLAQUES /ENGRAVINGS /AWARDS SERVICES - 7/2015 01- 001083 1011.10.101.64399 275.00 662 PLAQUES /ENGRAVINGS /AWARDS SERVICES - 7/2015 01- 001083 1011.10.101.64399 26.40 664 PLAQUES /ENGRAVINGS /AWARDS SERVICES - 7/2015 01- 001083 1011.10.101.64399 102.30 Total: 403.70 181315 8/18/2015 000312 SPARKLETTS 0036039 -001 WATER & COOLER RENTAL - 7/2015 07- 000677 1011.55.515.67950 92.64 13762547 072515 WATER & COOLER RENTAL - 712015 07- 000677 1011.55.515.67950 10.00 Total : 102.64 181316 8/18/2015 008420 SWANK MOTION PICTURES, INC BO 1272670 MOTION PICTURE MOVIES IN THE PARK - 7/2015 08- 002854 1052.60.701.64020 325.00 BO 1273582 MOTION PICTURE MOVIES IN THE PARK - 712015 08- 002854 1052.60.701.64020 375.00 RG 1273584 MOTION PICTURE MOVIES IN THE PARK - 7/2015 08- 002854 1052.60.701.64020 401.00 Total : 1,101.00 181317 8/18/2015 002938 TAJ OFFICE SUPPLY 0035975 -001 OFFICE & OPERATING SUPPLIES- 7/2015 01- 001085 1011.10.101.65015 168.69 0035976 -001 OFFICE & OPERATING SUPPLIES - 7/2015 01- 001085 1011.10.101.65020 518.84 0035982 -001 OFFICE & OPERATING SUPPLIES - 712015 11- 000667 1011.75.510.65020 431.64 FY -2015 -2016 vchlist Check List Page: 37 08113/2015 12 :58 :64PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181317 8/18/2015 002938 TAJ OFFICE SUPPLY (Continued) 181318 181319 181320 181321 181322 8/18/2015 000612 THE MAGIC ROSE 0035998 -001 OFFICE SUPPLIES - 7/2015 07 -000670 1011.55.515.65015 54.74 0035999 -001 ITEMS FOR 4TH OF JULY - 7/2015 08- 002855 1052.60.701.64020 34.84 0036020 -001 OFFICE SUPPLIES - 7/2015 07- 000678 1011.55.601.65015 48.91 Total : 1,257.66 0140 8/18/2015 000067 THYSSEN KRUPP ELEVATOR CORP 3001900497 8/18/2015 002724 UNITED SITE SERVICES 114 - 3111182 8/18/2015 009269 UNIVERSITY OF CALIFORNIA, THE 915095 8/18/2015 002912 WATERLINE TECHNOLOGIES, INC 5309142 5309143 5309146 5309147 5309148 5310801 FLORAL SERVICES - 7/2015 01 -001086 1011.10.101.64399 85.00 Total : 86.00 ELEVATOR MAINT - COMMUNITY CENTER - 712015 05- 005899 1011.45.415.63025 1,017.30 Total: 1,017.30 FARMERS MARKET HOT /COLD SINK - 712015 11- 000670 3381.75.750.63030 423.95 Total : 423.95 MUNICIPAL LAW HANDBOOK-2015 1011.25.205.65040 382.30 Total : 382.30 SODIUM HYPOCHLORITE SOLUTION - 7/2015 06- 005893 6051.45.450.65020 496.71 SODIUM HYPOCHLORITE SOLUTION - 7/2015 06- 005893 6051.45.450.65020 273.99 SODIUM HYPOCHLORITE SOLUTION- 7/2015 06- 005893 6051.45.450.65020 317.26 SODIUM HYPOCHLORITE SOLUTION - 712015 06 -005893 6051.45.450.65020 217.91 SODIUM HYPOCHLORITE SOLUTION- 7/2015 06- 005893 6051.45.450.65020 229.13 SODIUM HYPOCHLORITE SOLUTION- 7/2015 06- 005893 6051.45.450.65020 480.69 FY- 2015 -2016 Vchlist Check List Page: 38 08/13/2015 12:68:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181322 8/18/2015 002912 WATERLINE TECHNOLOGIES, INC (Continued) 5310802 SODIUM HYPOCHLORITE SOLUTION - 7/2015 06- 005893 6051.45.450.65020 240.35 5310803 SODIUM HYPOCHLORITE SOLUTION - 7/2015 06- 005893 6051.45.450.65020 176.25 5310804 SODIUM HYPOCHLORITE SOLUTION - 7/2015 06- 005893 6051.45.450.65020 63.44 5310805 SODIUM HYPOCHLORITE SOLUTION - 7/2015 06- 005893 6051.45.450.65020 336.48 5310806 SODIUM HYPOCHLORITE SOLUTION - 712015 06- 005893 6051.45.450.65020 224.32 Total ; 3,056.53 181323 8/18/2015 000040 WAXIE SANITARY SUPPLY 75364975 JANITORIAL SUPPLIES- 7/2015 06- 005882 1011.45.415.65020 483.20 75412662 JANITORIAL SUPPLIES- 7/2015 06- 005882 1011.45.415.65020 461.42 Total : 944.62 181324 811812015 008846 YANEZ, JACQUELINE 3898 BARTENDER SERVICE- 7/2015 08- 002862 1011.60.740.62064 200.00 3954 BARTENDER SERVICE - 7/2015 08- 002862 1011.60.740.62064 200.00 4006 BARTENDER SERVICE - 8/2015 08- 002862 1011.60.740.62064 200.00 Total : 600.00 39 Vouchers for bank code: apbank Bank total : 834,628.92 39 Vouchers in this report Total vouchers : 834,628.92 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 18th day of August, 2015. AYES: COUNCIL MEMBERS CASTRO, , ALATORRE, SANTILLAN -BEGS AND SOLACHE NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, i y 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. 2015.139 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18th day of August, 2015. Maria Quinonez, City lerk