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2015.132 (08-04-15)
RESgbjQ X15.132 apCkHist Vold Check Listing Page:1 07/29/2015 9:07AM City of Lynwood Bank code: apbank Check # Date Vendor status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 178024 09/0212014 000802 KENNETH WEST V 06130/2015 STALE DATED 181184 08/12/2014 50.00 50.00 178550 11/04/2014 009130 REBECCA COUNTS V 06/30/2015 STALE DATED 181188 10106/2014 59.37 59.37 178567 11/04/2014 009129 ZULEMA VASQUEZ V 06/30/2015 STALE DATED 10/06/2014 3.84 3.84 178568 11/04/2014 009090 IH4 PROPERTY WEST, LP V 06/3012015 STALE DATED 181189 10106/2014 64.33 V 06/30/2015 STALE DATED 181189 09/0212014 41.34 105.67 178570 10/29/2014 005635 SO.COAST AIR QUALITY MC V 06/30/2015 STALE DATED 181169 03/04/2014 317.07 317.07 178588 11/05/2014 009186 ELIZABETH A. CASTANEDA V 0613012015 STALE DATED 181054 11/0512014 7.49 7.49 178944 12/16/2014 009224 BOARWALK PROPERTIES V 06130/2015 STALE DATED 12/01/2014 105.00 105.00 180199 05/05/2015 008172 BLACK & VEATCH CORPOR. V 06/30/2015 STALE DATED 181012 03/16/2015 1,517.90 V 06/30/2015 STALE DATED 181012 03/16/2015 172.10 1,690.00 180376 05/19/2015 008172 BLACK & VEATCH CORPOR. V 06/30/2015 STALE DATED 181012 03/16/2015 1,690.00 V 06130/2015 STALE DATED 181012 02/20/2015 1,640.00 3.330.00 180550 06/02/2015 009456 FRANCISCO BODOLLO V 06/30/2015 LOST IN THE MAIL 180995 05/18/2015 200.00 200.00 180797 07/01/2015 009513 TONY RIZK V 07/27/2015 BANK ERROR 181160 06/30/2015 2,100.00 2,100.00 180839 07/07/2015 001306 CORELOGIC SOLUTIONS, L . V 07/27/2015 NO BALANCE ON ACCOUNT 06/01/2015 75.00 75.00 180904 07/07/2015 000128 MARX BROS FIRE EXTINGU V 07/27/2015 DUPLICATE PAYMENT 06/02/2015 75.00 75.00 180969 07/06/2015 001432 RANCHO BERNARDO INN V 07/27/2015 CHARGE /CITY CREDIT CARD 07/06/2015 621.52 621.52 180998 07/21/2015 008373 ARAMARK UNIFORM SERVIi V 07/21/2015 SPOILED CHECK 0.00 0.00 apbank Total: 8,739.96 15 checks in this report Total Checks: 8,739.96 FY -2014 -2015 vchilst Electronic Financial Transaction List. Page: 2 07128/2015 4:04:22PM City of Lynwood Bank code: apbank Voucher Date Vendor 1002083 6/30/2015 000124 CITY OF LYNWOOD 1002084 5/12/2015 001211 THE BANK OF NEW YORK MELLON 2 Vouchers for bank code : apbank 2 Vouchers In this report Invoice PO # Description /Account Amount 29362 -29447 WORKER'S COMP - REPLENISHMENT - 612015 7151.35.345.67410 34,659.71 Total, 34,659.71 001211060115 HUD SECTION 106 PAYMENT - 6/2015 2921.75.206.67601 3,620,000.00 2921.75.206.67605 105,968.50 Total : 3,725,968.50 Bank total : 3,760,628.21 Total vouchers : 3,760,628.21 FY -2014 -2015 vchlist Pre -Paid Check List Page: 3 07102/2015 4:07:02PM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO # Description /Account Amount 180963 7/2/2015 007606 LOPEZ, JUAN 20150626 EVENT SOUND FOR 4TH OF JULY 08- 002816 1052.60.701.64020 1,700.00 Total : 1,700.00 180964 712/2015 002203 PETTY CASH -HUMAN RESOURCES 002203050415 REPLENISHMENT - 1/20/2015 - 3117!2015 1011.35.330.67950 66.41 002203052615 REPLENISHMENT-1120/2015-3/17/201 1011.35.330.67950 142.66 7151.35.350.67950 18.75 Total : 227.82 180965 7/2/2015 003823 SECRETARY OF STATE 003823061915 FILING FEE - UABILITY FORM -F635 1011.25.205.67599 100.00 Total : 100.00 3 Vouchers for bank code : apbank Bank total : 2,027.82 3 Vouchers in this report Total vouchers: 2,027.82 FY -2014 -2015 vchlist Pre -Paid Check List Page: 4 0710612015 1:14 :24PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180969 7/6!2015 001432 RANCHO BERNARDO INN 001432071215 LODGING - S. ALATORRE 1011.10.101.64015 621.52 Total: 621.52 1 Vouchers for bank code: apbank Bank total : 621.52 1 Vouchers in this report Total vouchers : 621.52 FY- 2014 -2015 vchlist Pre -Paid Check List Page: $ 07/08/2016 7:22:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180970 717/2015 000163 SOUTHERN CALIFORNIA EDISON 000163062415 LIGHT & POWER SERVICE - 5/2015 2051.45.430.65001 431.69 2651.45.425.65001 262.56 000163062515 LIGHT & POWER SERVICE - 512015 2051.45.430.65001 47.99 2651.45.425.65001 2,310.77 000163062615 LIGHT & POWER SERVICE - 512015 2051.45.430.65001 91.18 2701.45.610.65001 25.10 000163062715 LIGHT & POWER SERVICE - 512015 2051.45.430.65001 356.20 2651.45.425.65001 415.87 Total : 3,941.66 180971 702015 005399 AT &T 000006727920 TELEPHONE SERVICE - 5/2012015 - 6/19/2015 6051.45.450.64501 204.21 000006727921 TELEPHONE SERVICE - 5/20/2015 - 6/1912015 6051.45.450.64501 68.06 000006727922 TELEPHONE SERVICE - 5/2012015 - 6119/2015 6051.45.450.64501 68.06 000006727923 TELEPHONE SERVICE - 5120/2015 - 6119/2015 6051.45.450.64501 68.06 000006727924 TELEPHONE SERVICE- 5120/2015 - 6119/2015 6051.45.450.64501 68.0E 000006727925 TELEPHONE SERVICE - 5120/2015- 6/19/2015 6051.45.450.64501 68.0E 000006727926 TELEPHONE SERVICE - 5/20/2015- 6/19/2015 6051.45.450.64501 68.0E 000006727927 TELEPHONE SERVICE - 5/20/2015 - 611912015 6051.45.450.64501 68.0E 000006727928 TELEPHONE SERVICE- 5120/2015 - 611912015 5051.45.450.64501 482.61 000006727929 TELEPHONE SERVICE - 5/2012015 - 6/19/2015 6051.45.450.64501 194.4' 000006727933 TELEPHONE SERVICE - 5/20/2015 - 611912015 6051.45.450.64501 182.7: FY -2014 -2015 vchlist Pre -Paid Check List Page: 6 07108/2015 7:22:16AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180971 7/8/2015 006399 AT &T (Continued) 000006727934 000006727935 2 Vouchers for bank code : apbank 2 Vouchers in this report TELEPHONE SERVICE- 5!2012015- 6/19/2015 6051.45.450.64501 182.73 TELEPHONE SERVICE- 5/20/2015- 6/1912015 605 9.65.290.64501 182.73 Total : 1,905.84 Bank total : 5,847.40 Total vouchers : 5,847.40 FY -2014 -2015 vchiist Pre -Paid Check List Page: 7 07/0912015 4:29:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180972 7/8/2015 007583 AUTOMOBILE INSURANCE CO„ STATE 4103340 CLAIM SETTLEMENT-6/2014 05- 001298 7151.35.350.67410 471.03 Total : 471.03 180973 7/8/2015 002689 C.S. LEGACY CONSTRUCTION, INC. 6051315 LINEAR PARK PROJECT - 5/2015 11- 000605 3782.75.208.62015 330,563.92 Total : 330,563.92 180974 7/8/2015 009480 NUNEZ-GENERAL CONTRACTORS, INC 001513 SNACK SHACK REPAIRS - 612015 08- 002788 1011.60.710.63025 40,000.00 Total : 40,000.00 180975 7/8/2015 000427 PETTY CASH - C.M.O. 000427063015 REPLENISHMENT - 4/21/2015 - 6/16/2015 1011.25.205.67950 205.64 1011.25.205.65020 9.80 1011.25.205.67950 145.85 Total : 361.29 180975 7/8/2015 002913 PETTY CASH - PUBLIC RELATIONS 002913063015 REPLENISHMENT- 2/2212015 - 6/2912015 1011.55.601.67950 18.12 1011.25.205,67217 20.38 1011.55.601.67950 20.91 1011.55.601.65020 30,48 1011.55.601.67950 28.23 1011.55.601.65020 15.22 1011.55.601.67950 27.10 1011.55.601.65020 22.05 Total : 182.49 180977 7/8/2015 004679 TIME WARNER CABLE 6263070815 CABLE SVCS - 6/9/15 - 7/8/15 1011.65.290.64399 435.00 Total : 435.00 180978 718/2015 004679 TIME WARNER CABLE 2841063015 CABLE SVCS - 611115- 6/30/15 1011.65.290.64399 229.74 Total: 229.74 FY- 2014 -2015 vchiist Pre -Paid Check List Page: 8 0710912015 4:29:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180979 7!9/2015 009480 NUNEZ GENERAL CONTRACTORS, INC 001517 SNACK SHACK CONSTRUCTION - 612015 08- 002788 1011.60.710.63025 29, 000.00 Total : 29,000.00 180980 719/2015 001214 OF PUBLIC WORKS, COUNTY OF L.A. RE -PW- 15060408671 TRAFFIC SIGNAL MAINT - 512015 06- 005463 2051.45.430.62015 791.99 RE -PW- 15060408672 TRAFFIC SIGNAL MAINT - 5/2015 06- 005573 2051.45.430.62015 289.12 Total : 1,081.11 9 Vouchers for bank code: apbank Bank total : 402,324.58 9 Vouchers in this report Total vouchers : 402,324.58 FY -2014 -2015 Vchlist Pre -Paid Check List Page: 9 07/1412015 4:67:43PM City of Lynwood Bank code : apbank Voucher Date Vendor 180981 7/14/2015 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO # Description /Account . 000163063015 LIGHT & POWER SERVICE - 6/2015 2051.45.430.65001 Total Bank total Total vouchers Amount 195.96 195.96 195.96 195.96 FY- 2014 -2015 vchlist Pre -Paid Check List Page: 10 07/1512015 6:46:42PM City of Lynwood Bank code : • apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180983 7/15/2015 001987 DISTRICT OF SOUTHERN CALIF., WATER 3060053115 GROUND WATER PRODUCTION- 5/2015 06- 005430 6051.45.450.67415 115,103.32 Total : 115,103.32 180984 7115/2015 005635 SO.COAST AIR QUALITY MGT DIST. 2651 EMISSION PERMITS FEES 06- 005754 6051.45.450.67950 455.71 Total: 455.71 180985 7/15/2015 000383 STATE CONTROLLER'S OFFICE 000383063015 FEES FOR RELEASE OF INFO TO AUDITORS - 612015 02- 001611 1011.30.275.64399 100.00 Total : 100.00 180986 7/15/2015 000041 VERIZON WIRELESS -LA 9747728845 EMERGENCY CELL PHONES - 5/22/2015 - 6/21/2015 12- 000037 1011.65.290.64501 24.63 12- 000037 6051.65.290.64501 24.62 Total : 49.25 4 Vouchers for bank code: apbank Sank total : 115,708.28 4 Vouchers in this report Total vouchers : 115,708.28 FY- 2014 -2015 vchlist Pre -Paid Check List 07/16/2015 5:50:05PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 180987 7/16/2015 001495 SUBSTANCES CONTROL, DEPARTMENT 201516476 ASSESSMENT FEES -FY -2015 06- 005841 6051.45.450.65040 1 Vouchers for bank code: apbank 1 Vouchers in this report Total Bank total Total vouchers Page: 11 Amount 207.50 207.50 207.50 207.50 FY -2014 -2015 vchiist Pre -Paid Check List Page: 12 07/20/2015 9:34:9 BAM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180982 7/15/2015 000164 THE GAS CO. 000164062215 -B GAS SERVICES - 5119/2015- 6118/2015 1011.60.720.65005 26.35 000164062215 -C GAS SERVICES - 5119/2015 - 6/18/2015 1011.45.415.65005 39.50 Total: 65.85 180992 7/20/2015 006399 AT &T 000006758706 TELEPHONE SERVICE - 6/2015 6051.65.290.64501 566.31 Total : 566.31 180993 7/20/2015 000163 SOUTHERN CALIFORNIA EDISON 000163070215 LIGHT & POWER SERVICE- 6/2015 2051.45.430.65001 97.21 2651.45.425.65001 376.39 6051.45.450.65001 7,595.74 000163070315 LIGHT & POWER SERVICE - 612015 6051.45.450.65001 17,572.99 Total : 25,642.33 3 Vouchers for bank code: apbank Bank total : 26,274.49 3 Vouchers in this report Total vouchers : 26,274.49 FY -2014 -2015 vchlist 07/21/2015 6:02:55PM Pre -Paid Check List City of Lynwood Page: 13 Bank code: apbank 5.98 530471288 Voucher Date Vendor Invoice PO # Description /Account Amount 180997 7/21/2015 000370 ALATORRE, SALVADOR 000370061515 MILEAGE REIMBURSEMENT 06- 005583 1011.45.415.64399 1011.10.101.64015 13.80 UNIFORM RENTAL - 312015 000370061615 MILEAGE /PARKING - REIMBURSEMENT 06- 005297 6051.45.450.60040 32.94 530488285 1011.10.101.64015 32.88 06- 005297 Total : 46.68 180999 7/21/2015 008373 ARAMARK UNIFORM SERVICES 530471287 UNIFORM RENTAL- 3/2015 06- 005297 6051.45.450.60040 5.98 530471288 UNIFORM RENTAL - 312015 06- 005297 6051.45.450.60040 18.75 530471288A UNIFORM RENTAL- 312015 06- 005583 1011.45.415.64399 56.85 530471289 UNIFORM RENTAL - 312015 06- 005297 6051.45.450.60040 32.94 530488285 UNIFORM RENTAL - 312015 06- 005297 1011.45.615.60040 5.98 530488286 UNIFORM RENTAL - 312015 06- 005297 6051.45.450.60040 18.75 530488286A UNIFORM RENTAL- 3/2015 06 -005583 1011.45.415.64399 56.85 530505072 UNIFORM RENTAL - 3/2015 06- 005297 2701.45.610.60040 5.98 530505073 UNIFORM RENTAL - 3/2015 06- 005297 6051.45.450.60040 18.75 530505073A UNIFORM RENTAL- 3/2015 06 -005583 1011.45.415.64399 56.85 530505074 UNIFORM RENTAL - 3/2015 06- 005297 6051.45.450.60040 32.94 530505075 UNIFORM RENTAL - 3/2015 06- 005297 2051.45.410.60040 29.94 530505076 UNIFORM RENTAL - 312015 06 -005297 2701.45.610.60040 29.94 530505077 UNIFORM RENTAL- 3/2015 06- 005297 1011.45.615.60040 20.96 530522084 UNIFORM RENTAL - 4/2015 06- 005297 6051.45.450.60040 5,9E FY- 20142015 Vchlist Pre -Paid Check List Page: 14 07/2112015 6:02:55PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 180999 7/21/2015 008373 ARAMARK UNIFORM SERVICES (Continued) 530522085 UNIFORM RENTAL - 412015 06- 005297 6051.45.450.60040 18.75 530522085A UNIFORM RENTAL- 4 /2015 06- 005583 1011.45.415.64399 56.85 530522086 UNIFORM RENTAL4/2015 06- 005297 6051.45.450.60040 32.94 530522087 UNIFORM RENTAL4/2015 06- 005297 2051.45.410.60040 29.94 530522088 UNIFORM RENTAL - 412015 06- 005297 2701.45.610.60040 29.94 530522089 UNIFORM RENTAL - 4/2015 06- 005297 1011.45.615.60040 20.96 530539198 UNIFORM RENTAL - 4/2015 06- 005297 2701.45.610.60040 6.30 530539200 UNIFORM RENTAL - 412015 06- 005297 6051.45.450.60040 34.75 530539201 UNIFORM RENTAL - 412015 06- 005297 2051.45.410.60040 31.58 530539202 UNIFORM RENTAL- 4 /2015 06- 005297 2701.45.610.60040 31.58 530539203 UNIFORM RENTAL - 412015 06- 005297 1011.45.615.60040 22.11 5305560076A UNIFORM RENTAL - 412015 06- 005297 2701.45.610.60040 27.23 530556075 UNIFORM RENTAL- 4/2015 06- 005297 2701.45.610.60040 6.30 530556076 UNIFORM RENTAL - 4/2015 06- 005583 1011.45.415.64399 59.84 530556077 UNIFORM RENTAL4/2015 06- 005297 6051.45.450.60040 34.75 530556079 UNIFORM RENTAL - 412015 05- 005297 2701.45.610.60040 39.05 530556080 UNIFORM RENTAL -4/2015 06- 005297 1011.45.615.60040 22.11 530661345 UNIFORM RENTAL - 512015 06- 005297 2701.45.610.60040 6.30 FY- 2014 -2015 vchiist Pre -Paid Check List Page: 15 07/21/2015 6:02:55PNi City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 180999 7/2112015 008373 ARAMARK UNIFORM SERVICES (Continued) 530661346 UNIFORM RENTAL- 5/2015 06- 005297 2701.45.610.60040 19.76 530661346A UNiFORMRENTAL- 512015 06- 005563 1011.45.415.64399 59.84 530661347 UNIFORM RENTAL- 5/2015 06- 005297 6051.45.450:60040 34.75 530661348 UNIFORM RENTAL - 5/2015 06- 005297 2051.45.410.60040 31.58 530661349 UNIFORM RENTAL - 512015 06- 005297 2701.45.610.60040 31.58 530661350 UNIFORM RENTAL - 512015 06- 005297 1011.45.615.60040 22.11 Total : 1,108.34 181000 7/21/2015 009105 PARTNERSHIP HOUSING INC. 009105061515 HUD HOUSING SERVICES - 5/2015 11- 000649 2961.75.865.62015 28,571.89 Total : 28,571.89 181001 7/2112015 005357 URBAN ASSOCIATES, INC. 100.2 CONSULTING SVCS - 612015 11- 000655. 3782.75.208.62015 2,372.50 11- 000655 2961.75.865.62015 1,377.50 11- 000655 2941.75.286.62015 97.50 11- 000655 2252.75.206.62015 697.50 11- 000655 1011.75.815.62015 577.50 Total : 5,122.50 181007 7/2112015 000370 ALATORRE, SALVADOR 5 Vouchers for bank code : apbank 5 Vouchers in this report 000370070715 MILEAGE REIMBURSEMENT 1011.10.101.64015 28.38 000370071215A MILEAGE/ LODGING - REIMBURSEMENT 1011.10.101.64015 744.74 Total : 773.12 Bank total : 35,622.53 Total vouchers. 35,622.53 FY- 2014 -2015 vchlist Pre -Paid Check List Page: 16 07/22/2015 12:07:02PM City of Lynwood sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181002 7/21/2015 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JUN15 IMPORTED WATER - 6/2015 06- 005447 6051.45,450,67415 181003 181004 181005 181006 181011 181,012 7/21/2015 007206 CHEVRON 44864588 7/21/2015 001967 DISTRICT OF SOUTHERN CALIF., WATER 001987033115 7121/2015 000163 SOUTHERN CALIFORNIA EDISON 7/21/2015 009481 ' VILLASENIOR, MARCELINO 7/22/2015 005848 INFRASTRUCTURE ENGINEERS 7/22/2015 006172 BLACK & VEATCH CORPORATION 000163070915 000163071015' 000163071115 52215 21164 Revised 21200 1196330 1197685 06- 005445 06- 005430 08- 002850 06- 005695 06- 005695 06- 005381 5,249.17 5,249.17 Total FUEL FLEET- 6116/2015 - 7115/2015 7011.45,420.65010 11,276.59 Total : 11,276.59 ASSESSMENTMATER PRODUCTION- 3/2015 6051.45.450.67415 127,420.60 Total : 127,420.60 LIGHT & POWER SERVICES- 6/8/2015 - 718/2015 2051.45.430.65001 133.01 2651.45.425.65001 33,827.78 6051.45.450.65001 41.49 LIGHT & POWER SERVICES - 6/9/2015- 7/912015 2051.45.430.65001 135.70 2651.45.425.65001 7,634.84 LIGHT & POWER SERVICES- 4/20/2015 -8- 5119/2015 2651.45.425,65001 25.11 Total : 41,797.93 UMPIRE FEE FOR ADULT COED SOFTBALL - 612015 1011.60.705.64399 56.00 Total : 56.00 STREET IMPROVEMENTS- 512015 4011.67.006,62015 14,261.25 STREET IMPROVEMENTS - 6/2015 4011.67.006.62015 20, 326.50 Total : 34,587.75 WATER AND SEWER RATE STUDY- 02/2015 6401.45.460.62015 1,640.00 WATER QUALITY IMPROVEMENT PLAN- 312015 vchlist 07/2212015 12:07:02PM Sank code : apbank FY- 2014 -2015 Pre -Paid Check List City of Lynwood Voucher Date Vendor Invoice 181012 7/22/2015 008172 BLACK & VEATCH CORPORATION (Continued) 1197685 -A 1197685 -B Page: 17 PO # Description /Account Amount 06- 005311 6051.45.450.62015 172.10 WATER AND SEWER RATE STUDY- 3/2015 06- 005381 6051.45.450.62015 1,517.90 WATER AND SEWER RATE STUDY - 3/2015 06- 005381 6051.45.450.62015 69.19 06- 005381 6401.45.460.62015 1,620.81 Total : 5,020.00 7 Vouchers for bank code : apbank Bank total : 225,408.04 7 Vouchers in this report Total vouchers : 225,408.04 FY- 2014 -2015 vchtist Pre -Paid Check List Page: 1B 0712212015 5:13:30PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181013 712212015 002844 DEPARTMENT OF MOTOR VEHICLES 002844072115 REGISTRATION CARD FOR ARTICULATED LOADER 06- 005828 7011.45.420.65020 25.00 Total: 25.00 181014 7/22/2015 007243 DEPARTMENT OF PUBLIC WORKS, IN150000523- Revised LABOR AND EQUIPMENT-9/2014-1112014 06- 005855 2051.45.430.62015 22,925.16 Total: 22,925.16 181015 7/22/2015 007530 HONEYWELL INC F6171KC630 AC REPAIRS AND MAINT - 1112014 - 212015 06- 005857 1011.45.415.63025 7,820,00 06- 005857 2651.45.425.63025 3,400.00 06- 005857 6051.45.450.63025 12,920.00 06- 005857 7011.45.420.63025 9,860.00 F6171 KC630A AC REPAIRS AND MAINT- 11/2014 - 212015 06- 005480 9011.45.415,63025 42.08 Total : 34,042.08 181016 7/22/2015 009012 MUNICIPAL WASTE SOLUTIONS 155 CONSULTING SVCS - 2/2015- 3/2015 06- 005327 1052.45.440.62061 8,875.00 Total : 8,875.00 181017 7/22/2015 000486. PARK WATER COMPANY 020487070715 WATER PURCHASE -5115 -6/15 06- 005293 2701.45.610.63001 237.55 Total : 237.55 181018 7/22/2015 001302 U.S. BANK 001302061015 BANK CARD CHARGES - 612015 1011.15.105.64015 21484.20 1011.65.290.64399 200.00 1011.10.101.64015 170.80 1011.15.105.64015 751.43 1011.10.101.64399 6.36 1011.10.101.64015 650.00 1011.35.330.64399 347.20 1011.10.101.64399 10.31 Total : 4,620.30 FY- 2014 -2015 vehlist Pre -Paid Check List Page: 19 0712212015 5:13:30PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount 6 Vouchers for bank code : apbank 6 Vouchers in this report Amount Bank total : 70,725.09 Total vouchers : 70,725.09 FY -2014 -2015 vchlist Pre -Paid Check List Page: 20 07/28/2015 12:61:66PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181027 7/28/2015 006399 AT &T 000006798572 TELEPHONE SERVICE-6/11/2015-7/1012015 6051.65.290.64501 146.92 Total : 146.92 181028 7/2812015 002689 C.S. LEGACY CONSTRUCTION, INC. 002689063015 LINEAR PARK CONSTRUCTION CONTRACT- 6/2015 11- 000605 3782.75.208.62015 241,255.30 Total: 241,255.30 181029 7/28/2015 000067 THYSSEN KRUPP ELEVATOR CORP US115346 ELEVATOR MAINTENANCE - 5/2015 - 612015 06- 005858 1011.45.415.62015 678.20 Total : 678.20 3 Vouchers for bank code: apbank Bank total : 242,080.42 a 3 Vouchers In this report .Total vouchers: 242,080.42 FY- 2014 -2015 vchlist Check List Page: 21 07/29/2015 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 181030 8/4/2015 005711 ACE COMMERCIAL, INC. 134355 SUMMER DAYCAMP POSTCARDS - 5/2015 08- 002842 1011.60.710.62025 179.85 Total : 179.85 181031 814/2015 000139 ACE LUMBER, LTD INC 0758 CONSTRUCTION SUPPLIES - 612015 06- 005810 2051.45.410.65020 125.25 A98628 SUPPLIEd AND MATERIALS - 612015 02- 001776 1011.60.701.65020 2.88 A98654 SUPPLIES AND MATERIALS- 6/2015 02- 001776 1011.60.701.65020 106.79 Total : 234.92 181032 8/4/2015 008217 AMAZON.COM, LLC 084602545510 CANON CAMERA - 512015 12- 000042 1011.65.250.66015 26B.99 245494167453 COMPUTER /NETWORK SUPPLIES- 6/2015 12- 000002 1011.65.290.65020 19.01 12- 000002 6051.65.290.65020 19.01 Total : 307.01 181033 8/4/2015 002452 AMERICAN LANGUAGE SVCS. 38144 TRANSLATION SERVICES - 1012014 07- 000664 10111.55.515.62015 104.48 Total : 104.48 181034 8/4/2015 003312 AMERICAN RENTALS 355762 OPERATNG SUPPLIES - 10/2014 06- 005833 2051.45.410.65020 36.44 Total : 38.44 181035 8/4/2015 008373 ARAMARK UNIFORM SERVICES 530539199 UNIFORM RENTAL - 4/2015 06- 005297 2701.45.610.60040 19.76 530539199 -A SANITARY SUPPLIES - 4/2015 06- 005583 1011.45.415.64399 59.84 530556078 UNIFORM RENTAL-4/2015 06- 005297 2051.45.410.60040 31.58 Total : 111.18 181036 8/4/2015 008985 ARMAR BODY SHOP 499 GLASS REPLACEMENT - 6/2015 FY -2014 -2015 vchlist Check List Page: 22 0712912016 8:34 :44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181036 8/4/2015 008985 ARMAR BODY SHOP (Continued) 06- 005852 7011.45.420.65045 43.60 Total : 43.60 181037 8/4/2015 007435 ARROWHEAD DIRECT 05F0031568785 WATER & COOLER RENTAL - 5/2015 08- 002789 1011.60.701.64399 52.25 Total : 52.25 181038 8/4/2015 000896 ASSOCIATED POWER, INC. 850598 -0001 POWER FOR JUNETEENTH EVENT- 612015 08- 002775 1052.60.701.64020 404.40 Total: 404.40 181039 8/4/2015 005344 AT &T MOBILITY X07082015 CELL PHONE SERVICES - 5/2015 12- 000028 1011.65.290.64501 1,138.78 12- 000028 6051.65.290.64501 1,138.77 Total : 2,277.55 181040 8/4/2015 000448 ATLANTIC CAR WASH 1314 _ CAR WASH - 5/2015 06- 005449 7011.45.420.64399 101.93 1319 CAR WASH - 612015 06- 005449 7011.45.420.64399 346.84 Total : 448.77 181041 8/4/2015 000499 AUTO ZONE WEST, INC. 5446136406 AUTO PARTS - 5/2015 06- 005361 7011.45.420.65045 96.75 Total : 96.76 181042 814/2015 000115 BAUTISTA, JUAN ANTONIO 000115052115 KARATE INSTRUCTOR- 3117/2015 - 5121/2015 1011.60.705.62015 175.79 000115063015 KARATE INSTRUCTOR - 612015 1011.60.705.62015 276.59 Total : 462.38 181043 8/4/2015 003562 BECERRA, ROWLAND 003562022814 COMMISSIONER MEETING STIPEND- 2/2014 06- 005534 2051.45.410.60999 50.00 003562043014 COMMISSIONER MEETING STIPEND - 412014 06- 005534 2051.45.410.60999 50.00 003562053114 COMMISSIONER MEETING STIPEND- 5/2014 vchlist 0712912015 8:34:44AM FY- 2014 -2015 Check List City of Lynwood Bank code: apbank Amount Voucher Date Vendor Invoice 181043 81412015 003562 BECERRA, ROWLAND (Continued) Total : 200.00 REFUND - BATEMAN HALL RENTAL 003562063014 181044 8/412015 009519 BIDDLE, DOMINIC 000104 181045 8/4/2015 004986 BIOMETRICS4ALL, INC COLYNO013 181046 814/2015 009459 BRATTON, LILLIAN 3944 BARTENDER SERVICE- 512015 08 -002781 3969 181047 8/4/2015 000011 BRENDA J. PETERSON & ASSOC. 514197935 181048 8/4/2015 001415 BRICKS 4 KIDS 001415063015 181049 8/4/2015 004773 BSN SPORTS 97009673 181050 8/4/2015 000300 BUBBS HARDWARE 008 181051 8/4/2015 006014 CA BLDG.STANDARDS COMMISSION 006014063015 Page: 23 PO # Description /Account Amount 06- 005534 2051.45.410.60999 50.00 COMMISSIONER MEETING STIPEND- 612014 06- 005534 2051.45.410.60999 50.00 Total : 200.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 85.00 Total : 85.00 LIVE SCAN APPLICATION TRANSACTION FEE - 6/2015 05- 001190 1011.35.330.64399 4.50 Total : 4.50 BARTENDER SERVICE- 512015 08 -002781 1011.60.740.64399 200.00 BARTENDER SERVICE- 6/2015 08- 002806 1011.60.740.64399 200.00 Total : 400.00 BUSINESS CARDS - INTERIM DIRECTOR - 512015 04- 000521 1011.50.505.62025 111.24 Total : 111.24 BRICKS 4 KIDZ INSTRUCTOR - 612015 1011.60.715.62015 112.00 Total: 112.00 PARK REHABILITATION RUBBER/HOSES- 612015 08- 002700 1011.60.705.62015 1,698.46 Total : 1,698.46 HARDWARE SUPPLIES -WATER WELL - 612015 05- 005593 6051.45.450.65020 27.44 Total: 27A4 BUILDING PERMIT FEE - 4/2015- 6/2015 1011.20202 257.00 FY- 2014 -2015 vchlist Check List Page: 24 0712912015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181051 8/4/2015 006014 006014 CA BLDG.STANDARDS COMMISSION (Continued) Total : 257.00 181052 8/4/2015 001330 CANON FINANCIAL SERVICES, INC. 14956305 FINANCE COPIER LEASE - 6/2015 02- 001718 6401.30.315.63030 144.81 02- 001718 1052.30.315.63030 144.80 Total : 289.61 181053 8/4/2015 000488 CANON SOLUTIONS AMERICA, INC 4016174779 FINANCE COPIER MAINTENANCE - 312015- 6/2015 02- 001809 1052.30.315.63025 419.27 02- 001809 6401.30.315.63025 419.27 Total : 838.54 181054 8/4/2015 .009186 CASTANEDA, ELIZABETH A. 009186101714 DIRECT DEPOSIT - PAYROLL 1011.60.710.60005 7.49 Total : 7.49 181055 8/4/2015 000657 CENTURY RADIATORS 019815. AUTO REPAIR - 6/2015 06- 005820 7011.45.420.63025 144.77 Total : 144.77 181056 8/4/2015 009536 CHAVEZ,'JOSE DE JESUS 003897 REFUND- BATEMAN HALL RENTAL 1011.60.33215 350.00 Total : 350.00 181057 8/4/2015 009302 CHESSER, CHRISTINE 3875 BARTENDER SERVICE - 6/2015 08- 002768 1011.60.740.64399 200.00 3908 BARTENDER SERVICE - 612015 08- 002768 1011.60.740.64399 200.00 Total : 400.00 181058 8/4/2015 001168 CINTAS CORPORATION NO. 2 8402235252 181059 8/4/2015 001571 CLINICAL LAB OF SAN BERNARDINO 943992 SAFETY SUPPLIES- 5/2015 05- 001299 7151.35.345.65025 249.09 Total : 249.09 WATER SAMPLES AND TESTING - 6/2015 06- 005391 6051.45.450.64399 711.00 Total : 711.00 FY -2014 -2015 vchlist 07/29/2015 8:34.44AM Check List City of Lynwood Page: 25 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181060 8/4/2015 002179 COMPTON BLUEPRINT & SUPPLY 98076 LARGE FORMAT BLUEPRINTS - 612015 06- 005850 4011.67.006.62025 58.86 Total : 58.86 181061 8/4/2015 000484 COMPTON COURT HOUSE 000484043015 PROCESSING CITATIONS/ BAIL SURCHARGE - 4/2015 07- 000631 1011.55.515.62015 19,064.00 000484063015 PROCESSING CITATIONS/ BAIL SURCHARGE - 6/2015 07- 000631 1011.55.515.62015 14,605.75 Total: 33,669.75 181062 8/4/2015 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.8 PUBLIC WORKS DIRECTOR /CITY ENGINEER - 5/2015 06 -005591 1011.45.405.62015 5,320.00 06- 005591 1052.45.440.62015 3,280.00 06- 005591 2051.45.410.62015 2,020.00 06- 005591 6051.45.450.62015 1,520.00 06- 005591 4011.67.011.62015 8,600.00 06- 005591 6401.45.460.62015 2,195.00 Total: 22,935.00 181063 8/4/2015 006281 CONSULTANTS, PROFESSIONAL IN000065887 SECURITY SERVICE- 5/2015 08- 002549 1011.60.701.62016 7,186.19 08 -002549 1011.15.105.62016 227.18 08- 002549 1011.10.101.62016 227.18 08- 002549 1011.20.110.62016 227.18 08- 002549 1011.25.205.62016 227.18 08- 002549 1011.30.275.62016 682.27 08- 002549 1011.35.330.62016 227.18 08- 002549 1011.45.401.62016 273.94 08- 002549 1011.50.505.62016 227.18 08- 002549 1011.55.601.62016 227.18 08- 002549 1011.75.815.62016 227.18 08- 002549 6051.30.315.62016 682.27 08- 002549 6051.45.450.62016 273.94 IN0000658BB SECURITY SERVICE FOR PRIVATE RENTALS- 5/2015 08- 002835 1011.60.740.62015 1,400.00 IN000066149 SECURITY SERVICE FOR PRIVATE RENTALS - 5%2015 08- 002835 1011.60.740.62015 1,706.25 FY- 2014 -2015 vchiist 07129/2016 8:34:44AM Check List City of Lynwood Page: 26 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181063 8/4/2015 006281 CONSULTANTS, PROFESSIONAL (Continued) IN000066150 SECURITY SERVICE FOR PRIVATE RENTALS- 512015 08- 002835 1011.60.740.62015 647.50 IN000066298 SECURITY SERVICE FOR PRIVATE RENTALS- 5/2015 08- 002835 101.1.60.740.62015 87.50 IN000066299 SECURITY SERVICE FOR PRIVATE RENTALS - 5/2015 08- 002835 1011.60.740.62015 70.00 IN000066356 SECURITY SERVICE FOR PRIVATE RENTALS - 5/2015 08- 002835 1011.60.740.62015 306.25 IN000066477 SECURITY SERVICE FOR PRIVATE RENTALS - 6/2015 08- 002835 1011.60.740.62015 1,767.50 Total : 16,901.05 181064 8/4/2015 009508 CONVERGI NT TECH NOLOGI ES, LLC 133914A SURVEILLANCE CAMERA MAINT - 5120 1 5 - 6/201 5 11- 000652 3381.75.750.62015 1,944.03 Total : 1,944.03 181065 8/4/2015 001306 CORELOGIC SOLUTIONS, LLC. Bi- 2414864 PROPERTY OWNER RESEARCH FEE - 5/2015 02- 001739 6051.30.315.64399 25.00 02- 001739 6401.30.315.64399 25.00 02- 001739 1052.30.315.64399 25.00 Total : 75.00 181066 8/4/2015 001306 CORELOGIC SOLUTIONS, LLC. 81463449 PROPERTY DETAIL REPORTS - 4/2015 02- 001808 6051.30.315.62015 58.50 81490544 PROPERTY DETAIL REPORTS - 5/2015 02- 001808 6051.30.315.62015 30.00 Total: 88.60 181067 8/412015 000138 DAILY JOURNAL CORPORATION B2758017 PUBLIC NOTICE -FY -16 BUDGET WORSHOP - 6/2015 02 -001807 1011.30.275.62025 394.80 B2760148 ADVERTISEMENT- 612015 06- 005824 6051.45.450.62025 579.60 B2760943 PBID PUBLIC HEARING NOTICE - 612015 11- 000653 3361.75.750.62025 1,355.59 B2763082 LANDSCAPE ASSESSMENT DISTR #CT- 6/2015 06- 005839 2701.45.610.62025 126.00 FY- 2014 -2015 vchlist Check List Page: 27 07/29/2015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 181067 8/4/2015 000138 DAILY JOURNAL CORPORATION (Continued) 82763392 PUBLIC OUTREACH WATER CONSERVATION - 612015 06- 005847 6051.45.450.62025 147.00 Total : 2,602.99 181068 8/4/2015 003303 DANGELO CO. S1247824.001 MATERIALS FOR WATER LINE REPAIRS - 5/2015 06 -005778 6051.45.450.65020 524.52 Total : 524.52 181069 8/4/2015 007474 DECKSIDE POOL SERVICE 7591. POOL/FOUNTAINS MAINTENANCE - 612015 06- 005365 1011.45.415.63025 1,804.68 7750 REPLACE CHEMICAL PUMP - 6/2015 06- 005501 1011.45.415.63025' 134.26 7750 -A POOL AND FOUNTAINS MAINTENANCE- 612015 06- 005365 1011.45.415.63025 297.31 Total : 2,236.25 181070 8/4/2015 003159 DEPARTMENT OF CONSERVATION 003159063015 SMIP MAPPING FEE - 4/2015 - 6/2015 1011.20201 215.93 Total : 215.93 181071 8/4/2015 003352 DEPT. OF JUSTICE CTRL SERVICES 106298 LIVE SCAN BACKGROUND CHECK - 6/2015 05- 001220 1011.35.335.64399 121.00 Total : 121.00 181072 814/2015 000339 DFM ASSOCIATES 39751 ELECTION CODE BOOK - 612015 03- 000308 1011.15.105.62020 53.75 Total : 53.75 181073 8/4/2015 000051 DICK'S LOCK & KEY 02274 EXTRA KEYS FOR FIRE ALARMS - 2/2015 06- 005856 1011.45.415.64399 60.90 Total : 60.90 181074 8/4/2015 00608B DIESEL MOBIL SERVICE 17019 VEHICLE REPAIR SERVICE - 612015 06- 005590 7011.45.420.63025 498.70 Total: 496.70 181075 8/4/2015 009453 ENCORE AWARDS & MARKETING 150876 SELF- INKING STAMP - 6/2015 FY -2014 -2015 vchlist Check List Page: 28 07/29/2015 8:34 :44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181075 8/412015 009453 ENCORE AWARDS & MARKETING (Continued) 06- 005799 4011.67.006.65020 81.98 150944 SELF - INKING STAMP - 6/2015 06- 005799 4011.67.006.65020 9.00 Total : 90.98 181076 814/2015 001409 EQUIPMENT, INC., LINCOLN S1263111 CLOTHING CHECK BAGS FOR NATATORIUM - 612015 08- 002771 1011.60.745.63025 4,757.31 SI264967 STORAGE CAGE FOR NATATORIUM - 6/2015 08- 002614 1011.60.745.63025 326.97 SI267626 NATATORIUM SANIO PACE CLOCK- 612015 08- 002770 1011.60.745.63025 507.22 • Total : 5,591.50 181077 8/4/2015 003317 FAIR HOUSING FOUNDATION 003317063015 CDBG SUBRECIPIENT- 6/2015 11- 000535 2941.75.285.64399 691.92 Total : 691.92 181078 8/4/2015 003334 FED EX 5- 083 - 68305. COURIER SERVICE- 6/2015 02- 001723 1011.30.270.64399 5.35 5- 083 - 68305 -A COURIER SERVICE - 6/2015 06- 005413 7011.45.420.64399 7.55 Total : 12.90 181079 8/4/2015 001393 FERGUSON ENTERPRISES, INC. 1992797 BATHROOM SUPPLIES - 5/2015 06- 005845 1011.45.415.63025 339.97 2022560 -1 PLUMBING SUPPLIES- 612015 08- 002755 1011.60.745.63025 700.91 2084549 PLUMBING SUPPLIES - 6/2015 08- 002755 1011.60.745.63025 161.83 Total: 1,202.71 181080 8/4/2015 003335 FIRST LEGAL SUPPORT SERVICE 120892 COURIER SERVICES- 412015 05- 001304 1011.35.330.64399 41.15 Total : 41.15 181081 8/4/2015 006066 FRAZEE PAINT 8736 -3 PAINT FOR GRAFFITI REMOVAL- 6/2015 FY -7.014 -2015 vchlist Check List Page: 29 07/29/2015 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181081 8/4/2015 005066 FRAZEE PAINT (Continued) 06- 005834 2851.45.615.65020 5,088.56 Total : 5,088.56 181082 8/4/2015 008019 FROM LOT TO SPOT, INC. 201520 LINEAR PARK COMMUNITY OUTREACH SVCS - 6/2015 11- 000571 3782.75.208.62015 1,437.50 Total : 1,437.50 181083 8/4/2015 003983 GALLS QUARTERMASTER 003656351 UNIFORMS FOR PARKING- 6/2015 07- 000632 1011.55.515.60040 113.34 003656352 UNIFORMS FOR PARKING - 6/2015 07- 000632 1011.55.515.60040 189.93 003656353 UNIFORMS FOR PARKING- 6/2015 07- 000632 1011.55.515.60040 192.72 003656356 UNIFORMS FOR PARKING - 6/2015 07- 000632 1011.55.515.60040 192.72 003686538 UNIFORMS FOR PARKING- 612015 07- 000632 1011.55.515.60040 104.53 003699555 UNIFORMS FOR PARKING - 6/2015 07- 000632 1011.55.515.60040 46.99 003704566 UNIFORMS FOR CODE ENFORCEMENT- 6/2015 04- 000507 1011.50.605.60040 117.66 Total : 957.89 181084 814/2015 009514 GLASS, ISHIMINE 003875 REFUND- BATEMAN HALL RENTAL 1011.60.33215 165.00 Total : 165.00 181085 8/4/2015 001510 GRAINGER, INC. 9770701077 OPERATING SUPPLIES - 6/2015 06- 005421 2051.45.410.65020 490.07 Total : 490.07 181086 8/4/2015 001510 GRAINGER, INC. 9769492746 OPERATING SUPPLIES- 6/2015 08- 002772 1011.60.745.63025 243.34 9779241364 OPERATING SUPPLIES - 6/2015 07- 000666 1011.55.515.65020 175.68 Total: 419.02 FY- 2014 -2015 vchiist Check List Page: 30 07/29/2015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181087 8/4/2015 000993 GRM INFORMATION MANAGEMENT 0263459 OFF SITE RECORDS STORGE- 6/2015 01- 001057 1011.25.205.62015 20.00 0263460 OFF SITE RECORDS STORGE- 612015 01- 001057 1011:25.205.62015 0.23 0263461 OFF SITE RECORDS STORGE- 6/2015 01- 001057 1011.25.205.62015 3.64 0263462 OFF SITE RECORDS STORGE - 6/2015 01- 001057 1011.25.205.62015 15.91 0263463 OFF SITE RECORDS STORGE- 6/2015 01- 001057 1011.25.205.62015 33.03 0263464 OFF SITE RECORDS STORGE- 612015 01- 001057 1011.25.205.62015 5.46 0263465 OFF SITE RECORDS STORGE - 612015 01- 001057 1011.25.205.62015 3.41 0263466 OFF SITE RECORDS STORGE- 612015 01- 001057 1011.25.205.52015 86.61 0263467 OFF SITE RECORDS STORGE- 612015 01- 001057 1011.25.205.62015 106.91 0263468 OFF SITE RECORDS STORGE- 612015 01- 001057 1011.25.205,62015 17.50 0263469 OFF SITE RECORDS STORGE- 612015 01- 001057 1011.25.205.62015 21.37 0263470 OFF SITE RECORDS STORGE- 612015 01- 001057 1011.25,205.62015 142.60 0263471 OFF SITE RECORDS STORGE- 6/2015 01- 001057 1011.25.205.62015 110.18 Total : 566.85 181088 8/4/2015 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW 20028 LEGAL SERVICES - 6/2015 01- 001067 1011.25.205.62001 877,50 Total: 877.50 181089 8/4/2015 009542 GUTIERREZ, AURELIO 003779 REFUND - BATEMAN HALL RENTAL 1011.60.33215 170.00 Total : 170.00 181090 8/412015 009361 HAMLIN CODY 4112 LEGAL SERVICES-512015-612015 FY- 20142015 vchlist Check List Page: 31 07/29/2015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181090 8/4/2015 009361 HAMLIN CODY (Continued) 02- 001803 1011.25.205.62001 7,203.00 Total: 7,203.00 181091 8/4/2015 009509 HARRIS, ERICA 003908 REFUND - BATEMAN HALL RENTAL 1011.60.33215 351.00 Total : 351.00 181092 814/2015 009516 HARRISON, TRACY 000285 REFUND DEPOSIT -YOUTH CENTER 1011.60.33205 100.00 Total : 100.00 181093 8/4/2015 009448 HERMAN WEISSKER, INC. 90864 FURNISH & INSTALL 40' WOOD POLE- 6/2015 06- 005812 2051.45.430.65020 3,510.00 Total : 3,510.00 181094 814/2015 003338 HILLYARD -LOS ANGELES 601661421 PAPER TOWEL ROLLS - 612015 08- 002844 1011.60.705.65020 181.15 601672457 JANITORIAL SUPPLIES- 6/2015 06- 005300 1011.45.415.65020 10,122.55 601672457 -A SANITARY SUPPLIES - 612015 06- 005371 2051.45.410.65020 2,868.26 Total: 13,171.96 181095 8/4/2015 003315 HOME DEPOT CREDIT SERVICE 12624 OPERATING SUPPLIES - 612015 08- 002754 1011.60.745.63025 344.12 12625 OPERATING SUPPLIES - 612015 08- 002754 1011.60.745.63025 321.56 2090885 OPERATING SUPPLIES - 612015 08- 002754 1011.60.745.63025 28.08 3013080 OPERATING SUPPLIES - 612015 08- 002754 1011.60.745.63025 419.24 3591682 OPERATING SUPPLIES - 6/2015 06- 005341 1011.45.415.65020 12.3E 4092599 OPERATING SUPPLIES - 6/2015 08- 002754 1011.60.745.63025 463.9E 5021592 OPERATING SUPPLIES - 6/2015 FY -2014 -2015 vchlist Check List Page: 32 07/29/2016 8:34:44AM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 181095 8/4/2015 003315 HOME DEPOT CREDIT SERVICE (Continued) 08- 002754 1011.60.745.63025 269.07 5021592 -A OPERATING SUPPLIES - 612015 08- 002625 1011.60.745.63025 132.69 7092303 OPERATING SUPPLIES- 612015 08- 002754 1011.60.745.63025 110.19 7974218 OPERATING SUPPLIES - 6/2015 06- 005604 2051.45.430.65020 497.00 9012716 OPERATING SUPPLIES - 612015 08- 002754 1011.60.745.63025 107.78 Total : 2,706.08 181096 8/4/2015 000608 HUB INTERNATIONAL INS.SVCS,INC 000608063015 LIABILITY INSURANCE - 612015 08- 002815 1011.60.740.64001 2,963.00 Total : 2,963.00 181097 8/4/2015 001681 HUMAN SERVICES ASSOCIATION 001681053115 SENIOR MEAL SERVICE - 5/2015 08- 002536 1011.60.720.62015 595.00 Total : 595.00 181098 8/4/2015 000676 IDEAL LIGHTING SUPPLY, INC. 104943 EXTERIOR LED SHOEBOX FLOOD FIXTURES - 612015 08- 002786 1011.60.745.63025 1,955.46 105035 SUPPLIES AND MATERIALS- 6/2015 08- 002826 1011.60.745.63025 479.71 105037 OPERATING SUPPLIES - 612015 06- 005422 1011.45.415.65020 25.07 Total : 2,460.24 181099 8/4/2015 000635 IDR ENVIRONMENTAL SERVICES 59578 REMOVAL/ OUSTANDING HAZARDOUS WASTE - 6/2015 06- 005520 6051.45.450.64399 270.11 06- 005520 2051.45.430.64399 1,000.00 06- 005520 2701.45.610.64399 1,000.00 59578 -A EMERGENCY - CLEANUP ILLEGAL OIL SPILL-6/2015 06- 005797 2851.45.615.64399 447.18 59578 -B EMERGENCY - HAZARDOUS WASTE REMOVAL - 6/2015 06- 005844 2851.45.615.64399 493.34 FY- 2014 -2015 vchlist Check List Page: 33 07/2912016 8:34:44AM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 181099 8/4/2015 000635 000635 IDR ENVIRONMENTAL SERVICES (Continued) Total: 3,210.63 181100 8/4/2015 000353 INFOSEND, INC. 93959 WATER QUALITY REPORT MAILING- 6/2015 05- 005773 6051.45.450.62015 5,479.26 Total : 8,479.26 181101 8/4/2015 005848 INFRASTRUCTURE ENGINEERS 20839(revised) LINEAR PARK PLAN CHECK SERVICES - 1012014 11- 000654 1011.75.815.62015 2,136.00 21179 BUILDING INSPECTOR /PLAN CHECK - 6/2015 . 04- 000512 1011.50.501.62015 7,548.75 04-000512 1011.50.505.62015 7,548.75 21181 Revised BUILDING INSPECTOR /PLAN CHECK- 6/2015 04- 000512 1011.50.501.62015 1,869.75 04- 000512 1011.50.505.62015 1,869.75 21199 BUILDING INSPECTOR/ PLAN CHECK- 612015 04- 000512 1011.50.501.62015 1,070.42 04- 000512 1011.50.505.62015 1,070.42 Total: 23,113.84 181102 8/4/2015 000844 J & G GRAPHICS 05176 MANUAL TICKETS- 5/2015 07- 000665 1011.55.515.62025 2,802.52 Total : 2,802.52 181103 8/4/2015 009103 JHM SUPPLY, INC. 2582/3 OPERATING SUPPLIES- 6/2015 06- 005481 2701.45.610.65020 166.56 Total : 166.56 181104 8/4/2015 006321 JIMENEZ CARPET 17713 ADDITIONAL CARPET REPAIR COST - 612015 06- 005835 6051.45.450.63025 300.00 Total: 300.00 181105 8/4/2015 000097 JONES LUMBER 19615 OPERATING SUPPLIES - 6/2015 08- 002795 1011.60.745.63025 3,466.24 20403 WOOD TRELLIS/ PATIO AREA- 612015 08- 002827 1011.60.745.63025 115.20 Total : 3,581.44 181106 8/4/2015 003547 KANE, BALLMER & BERKMAN 21420 LEGAL SERVICES - 6/2015 FY -2014 -2015 vchlist Check List Page; 34 07/29/2015 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181106 8/4/2015 003547 KANE, BALLMER & BERKMAN (Continued) 01- 001062 1011.25.205.62001 2,681.25 21421 LEGAL SERVICES- 6/2015 01- 001062 1011.25.205.62001 468.75 Total: 3,150.00 181107 814/2015 0OB353 KNORR SYSTEMS, INC. S0105247 WATER CHEMISTRY CONTROL SYSTEM POOL 612015 08- 002828 1011.60.745.63025 2,745.39 Total : 2,745.39 181108 8/4/2015 003302 KODAMA PLANNING CONSULTANTS, 5 PLANNING GRANT CONSULTING SVCS -4/25- 5124/2015 11- 000613 2252.75.206.62015 76,989.31 Total, 76,989.31 . 181109 8/4/2015 007058 KTS NETWORKS 79168 SHORETEL SUPPORT - YOUTH CENTER- 4/2015 12- 000056 1011.65.290.64399 215.00 Total : 215.00 181110 814/2015 003331 L.A. COUNTY SHERIFF DEPT. 154518NH LAW ENFORCEMENT SERVICES - 5/2015 07- 000616 1011.40.215.62015 42,018.82 154824NH ANTI- CRUSING- SUPPLEMENTAL SERVICES - 5/2015 07- 000618 3801.40.235.64399 6,183.24 154825NH LAW ENFORCEMENT - 5/2015 07- 000615 2501.40.225.62015 1,236.64 154826NH LOUD NOISE ENFORCEMENT- SUPPTL SVCS - 5/2015 07 -000615 2501.40.225.62015 5,980.80 154910NH PRIVATE RENTALS SHERIFF SERVICE - 5/2015 08- 002552 1011.60.740.62015 1,082.07 Total: 56,501.57 181111 8/4/2015 009451 LA SECURITY CAMERAS INC 1809 CITY HALL SECURITY CAMERA - 612015 12- 000057 6051.65.290.66015 450.00 Total : 450.00 181112 8/4/2015 009537 LACLAIRE, GARY 61738446 REFUND -WATER METER RENTAL 6051.26101 550.00 6051.45.33245 -4.50 FY- 2014 -2015 Vchlist Check List Page: 35 07/29/2015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181112 8/4/2015 009537 009537 LACLAIRE, GARY (Continued) - Total : 645.50 181113 8/4/2015 009236 LEAK, DEITRA 3804 BARTENDER SERVICE - 6/2015 08- 002693 1011.60.740.54399 200.00 Total : 200.00 181114 8/4/2015 004923 LEE ANDREWS GROUP, INC. 2015148 ANIMAL CONTROL SERVICES - 612015 07- 000648 1011.40.445.62015 1.891.72 Total : 1,891.72 181115 8/4/2015 007575 LEGEND PUMP & WELL SERVICE, INC 52367 EMERGENCY PO - VALVES WELL #5 & #11- 6/2015 06- 005843 6051.45.450.65020 50.00 . Total : 50.00 181116 8/4/2015 000450 LIEBERT CASSIDY WHITMORE 1400694 LEGAL FEES- 2/2015 05- 001288 1011.35.335.62001 127.60 1400694 -A LEGAL FEES - 212015 05- 001305 1011.35.335.62001 563.80 1406226 EMPLOYEE TRAINING - 6/2015 05- 001294 1011.35.335.64010 1,750.00 Total : 2,441.40 181117 8/4/2015 001256 LINDSAY, CARLA 001256063015 EXERCISE/YOGA INSTRUCTOR - 612015 1011.60.710.62015 121.60 001256063015 -A YOGA 1011.50.720.62015 261.98 Total : 383.58 181118 8/4/2015 000093 LOGOS TWO INC. 31731 STAFF SHIRTS YOUTH CENTER - 312015 08- 002646 1011.60.710.60040 165.68 Total : 165.68 181119 814/2015 0OB480 LOPEZ AUTO SERVICE & TIRES INC 17056 AUTO REPAIR FOR CITY FLEET - 5/2015 06- 005836 7011.45.420.63025 475.40 17308 AUTO REPAIR FOR CITY FLEET- 5/2015 06- 005836 7011.45,420.63025 335.21 17338 AUTO REPAIR FOR CITY FLEET - 6/2015 06- 005836 7011.45.420.63025 11.15 FY -2014 -2015 Vchlist _ Check List Page: 36 07/29/2015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181119 8/4/2015 008480 LOPEZ AUTO SERVICE& TIRES INC (Continued) 17338 -A AUTO REPAIR FOR CITY FLEET - 612015 06- 005779 7011.45.420.63025 132.00 17344 AUTO REPAIR FOR CITY FLEET- 612015 06- 005836 7011.45.420.63025 384.71 17371 AUTO REPAIR FOR CITY FLEET - 6/2015 06- 005836 7011.45.420.63025 167.25 17372 AUTO REPAIR FOR CITY FLEET - 612015 06- 005836 7011.45.420.63025 462.77_ 17373 AUTO REPAIR FOR CITY FLEET - 512015 06- 005836 7011.45.420.63025 80.00 17374 VEHICLE REPAIR SERVICE- 6/2015 06- 005848 7011.45.420.63025 70.00 17375 VEHICLE REPAIR SERVICE - 5/2015 06- 005848 7011.45.420.63025 299.14 17376 VEHICLE REPAIR SERVICE - 512015 06- 005848 7011.45.420.63025 244.26 17382 VEHICLE REPAIR SERVICE - 612015 06- 005848 7011.45.420.63025 37.25 17390 VEHICLE REPAIR SERVICE -6 /2015 06- 005848 7011.45.420.63025 421.30 17402 VEHICLE REPAIR SERVICE- 6/2015 06- 005848 7011.45.420.63025 130.00 17418 VEHICLE REPAIR SERVICE - 6/2015 06- 005848 7011.45.420.63025 250.00 17438 VEHICLE REPAIR SERVICE - 6/2015 06- 005848 7011.45.420.63025 220.00 17439 VEHICLE REPAIR SERVICE - 612015 06- 005848 7011.45.420.63025 191.61 17440 VEHICLE REPAIR SERVICE - 6/2015 06- 005848 7011.45.420.63025 112.00 17450 VEHICLE REPAIR SERVICE- 6/2015 06- 005848 7011.45.420.63025 70.00 17459 VEHICLE REPAIR SERVICE - 612015 06- 005848 7011.45.420.63025 261.19 17460 VEHICLE REPAIR SERVICE- 612015 06- 005848 7011.45.420.63025 80.00 FY -2014 -2015 Vchlist 07/29/2015 8:34:44AM Check List City of Lynwood Page: 37 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181119 8/4/2015 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) 17462 VEHICLE REPAIR 8ERVICE- 6/2015 06- 005848 7011.45.420.63025 202.58 18828 VEHICLE REPAIR SERVICE -6 /2015 05- 005848. 7011.45.420.63025 50.00 21806 VEHICLE REPAIR SERVICE - 612015 06- 005848 7011.45.420.63025 40.00 21807 VEHICLE REPAIR SERVICE - 6/2015 06- 005848 7011.45.420.63025 19.62 Total : 4,747.44 181120 8/4/2015 003313 LOS ANGELES METROPOLITAN 6150155 MTA BUS PASS SUBSIDY - 6/2015 02- 001740 2401.45.33290 152.00 800061082 MTA BUS PASS SUBSIDY - 5/2015 02 -001740 2401.45.435.57220 363.00 02 -001740 2401.45.33290 2,278.00 Total : 2,793.00 181121 8/4/2015 004084 LPA, INC. 68306 ARCHITECT/ HAM PARK COMMUNITY CENTER - 6/2015 06- 005528 4011.67.007.62015 1,301.78 Total : 1,301.78 181122 8/4/2015 003081 MANERI SIGN COMPANY INC. 90753 OPERATING SUPPLIES- 612015 08- 002756 1011.60.745.63025 1,100.90 90772 OPERATING SUPPLIES - 6/2015 08- 002756 1011.60.745.63025 218.00 Total: 1,318.50 181123 8/4/2015 .002761 MARCO POWER EQUIPMENT 121729 EQUIPMENT SERVICE - 1112014 06- 005342 6051.45.450.63025 8.00 121734 OPERATING SUPPLIES - 12/2014 06- 005698 7011.45.420.65020 150.42 121957 EQUIPMENT SERVICE - 5/2015 06 -005342 6051.45.450.63025 75.00 121957 -A OPERATING SUPPLIES - 5/2015 06- 005733 6051.45.450.65020 21.58 122009 CUT OFF SAW MACHINE- 5/2015 FY -2014 -2015 vchiist Check List Page: 38 07/29/2015 8:34 :44AM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO # Description /Account Amount 181123 8/4/2015 002761 MARCO POWER EQUIPMENT (Continued) 06- 005788 , 6051.45.450.66015 1,303.63 122196 REQUIREMENT REPAIRS- 6/2015 06- 005423 2701.45.610.63025 373.64 122199 MATERIALS & SUPPLIES - 612015 06- 005387 2051.45.410.65020 499.22 122222 MATERIALS & SUPPLIES - 6/2015 06- 005387 2051.45.410.65020 499.22 122231 EQUIPMENT REPAIR - 612015 06- 005396 2051.45.410.63025 518.70 122232 REQUIREMENT REPAIRS- 612015 06- 005423 2701.45.610.63025 106.00 Total : 3,556.41 181124 8/4/2015 001304 MARTHA SALDANA 45774 LANDSCAPE SERVICES- AQUATIC PARK - 612015 08- 002813 1011.60.745.63025 7,675.00 Total: 7,676.00 181125 8/4/2015 005424 MARTINEZ JR., ARTHUR 005424022814 COMM- PUBLIC SAFETY PARKING/ TRAFFIC - 2/2014 06- 005539_ 2051.45.410.60999 50.00 005424043014 COMM- PUBLIC SAFETY PARK[ NG/TRAFFIC- 4/2014 06- 005539 2051.45.410.60999 50.00 005424053114 COMM- PUBLIC SAFETY PARKING/TRAFFIC- 5/2014 06- 005539 2051.45.410.60999 50.00 005424063014 COMM- PUBLIC SAFETY PARKING/TRAFFIC- 612014 06- 005539 2051.45.410.60999 50.00 Total : 200.00 181126 8/4/2015 008392 MARTINEZ, SUSANA ROCIO 63954 REFUND- PARKING CITATION 1011.55.34110 48.00 Total : 48.00 181127 8/4/2015 000128 MARX BROS FIRE EXTINGUISHER H 109257 FIRE EXTINGUISHER SERVICE - 612015 08- 002810 1011.60.740.63025 75.00 Total : 75.00 181128 8/412015 005995 MATRIX TIRES INC. 671000 REPAIR CITY VEHICLES - 6/2015 FY- 2014 -2015 vchlist Check List Page: 39 07129/2015 8:34:44AM City of Lynwood - Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181128 8/4/2015 005995 MATRIX TIRES INC. (Continued) 06- 005789 7011.45.420.63025 388.00 Total : 388.00 181129 8/4/2015 000004 MATT CHLOR INC. 15129 CHLORINE PUMPS REPAIRS -62015 06- 005350 6051.45.450.63025 127.50 15130 CHLORINE PUMPS REPAIRS- 612015 06- 005350. 6051.45.450.63025 127.50 15144 WATER TREATMENT SUPPLIES- 6/2015 06 -005351 6051.45.450.65020 208.05 15145 CHLORINE PUMPS REPAIRS - 6/2015 06- 005350 6051.45.450.63025 127.50 15146 WATER TREATMENT SUPPLIES - 612015 06- 005351 6051.45.450.65020 339.01 15147 WATER TREATMENT SUPPLIES - 612015 06- 005351 6051.45.450.65020 290.32 15309 WATER TREATMENT SUPPLIES - 6/2015 06- 005351 6051.45.450.65020 295.32 Total : 1,515.20 181130 8/4/2015 002598 MAYFIELD BUS LINES 61215 TRANSPORTATION SERVICES - 6/2015 08- 002526 1011.60.710.67250 400.00 61315 TRANSPORTATION SERVICES- 6/2015 08- 002526 1011.60.710.67250 400.00 61915 TRANSPORTATION SERVICES- 612015 08- 002526 1011.60.710.67250 400.00 Total : 1,200.00 181131 814/2015 000929 MCCAIN, INC. ORD001155481 DIGITAL CONTROLLERS- 6/2015 06- 005819 2051.45.430.65020 9,875.40 Total : 9,875.40 181132 81412015 006126 MCCUNE & HARBER, LLP. 72321 LEGAL FEES FOR LITIGATION - 5/2015 05- 001300 7151.35.350.62001 245.47 72322 LEGAL FEES FOR LITIGATION - 512015 05 -001300 7151.35.350.62001 203.50 4 FY- 2014 -2016 vchlist Check List Page: 40 07/29/2015 i 8:34:44AM City of Lynwood - - Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181132 8/4/2015 006126 006126 MCCUNE & HARBER, LLP. (Continued) Total : 448.97 181133 814/2015 009422 MENDEZ, SALVADOR 009422061615 REIMB- MILEAGE EXPENSE- 6116/2015 1052.45.440.64015 17.25 009422062515 REIMB- MILEAGE/REGiSTRATION EXPENSE - 6/2512015 1052.45.440.64015 85.55 Total : 102.80 181134 r 8/4/2015 005256 MONJARAS & WISMEYER GROUP, INC. 12538 EMPLOYEE ACCOMMODATION MTG- 4/2/2015 - 5/13/2015 05- 001306 1011.35.335.62015 1,153.18 12587 EMPLOYEE ACCOMMODATION MTG - 212015 - 6/2015 - 05- 001306 1011.35.335.62015 487.50 I i - • Total: 1,640.68 181135 814/2015 006134 M TECHS 35416 REPAIR OF LARGE FORMAT PRINTER - 6/2015 06- 005851 4011.67.006.63025 125:00 Total : 125.00 181135 8/4/2015 009012 MUNICIPAL WASTE SOLUTIONS 163 CONSULTANT/ REFUSE CONTRACT OVERSIGHT - 512015 i 06- 005327 1052.45.440.62061 4,875.00 165 CONSULTANT/ REFUSE CONTRACT OVERSIGHT- 6/2015 06 -005327 1052.45.440.62061 7,250.00 I Total : 12,125.00 181137 8/412015 008148 MUNIZ, LAUREN 008148053015 BALLET INSTRUCTOR- 4/2015- 5/2015 1011.60.705.62015 1,253.32 008148062915 BALLET DANCE INSTRUCTOR - 6/2015 1011.60.705.62015 67.72 . Total: 1,321.04 181138 8/4/2015 004170 MV TRANSPORTATION, INC 61617 FIXED ROUTE TRANSIT - 6/2015 06- 005435 2401.45.435.62015 49,689.69 Total : 49,689.69 181139 8/4/2015 009383 MX GRAPHICS, INC. 6919 PRINTHEADS AND INK -E /2015 06- 005822 4011.67.894.65020 2,447.88 Total : 2,447.88 FY -2014 -2015 vchlist Check List Page: 41 07/29/2015 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO N DescriptionlAccount Amount 181140 8/4/2015 000475 NATIONWIDE ENVIRONMENTAL SVCS. 26694. STREET SWEEPING SVCS - 5/2015 06- 005328 1011.45.457.62015 8,912.80 06- 005328 2851.45.410.62015 20,321.21 26694 -A SWEEPING SERVICES - 612015 06- 005846 1011.45.457.62015 7,130.30 Total : 36,364.31 181141 8/4/2015 000078 OFFICE DEPOT 770158563001 OFFICE SUPPLIES - 5/2015 06 -005831 2051.45.410.65020 488.46 770233432001 OFFICE SUPPLIES - 512015 - 08- 002563 1011.60.705.65020 250.68 771387446001 OFFICE SUPPLIES - 5/2015 06- 005830 1011.45.405.65015 374.07 777230846001 OFFICE SUPPLIES - 612015 04- 000499 1011.50.505.65015 257.93 777231146001 OFFICE SUPPLIES - 6/2015 04- 000499 101.1.50.501.65015 220.78 777306325001 OFFICE SUPPLIES - 6/2015 04- 000499 1011.50.605.65015 93.63 777306500001 OFFICE SUPPLIES - 6/2015 04 -000499 1011.50.501.65020 17.22 777306501001 OFFICE SUPPLIES- 612015 04- 000499 1011.50.501.65015 43.59 777306502001 OFFICE SUPPLIES- 612015 04- 000499 1011.50.501.65020 . 43.55 777306503001 OFFICE SUPPLIES - 6/2015 04- 000499 1011.50.5d1.65020 61.02 777621757001 OFFICE SUPPLIES - 6/2015 08-002563 1011.60.745.6501.5 76.28 777675608001 OFFICE SUPPLIES - 6/2015 02- 001725 1011.30.270.65015 39.38 02- 001725 1011.30.275.65015 34.03 777781878001 OFFICE SUPPLIES - 6/2015 02- 001725 1011.30.270.65015 -39.38 02- 001725 1011.30.275.65015 -34.03 777949905001 OFFICE SUPPLIES - 612015 08- 002563 1011.60.715.65020 217.98 FY- 2014 -2015 vchlist Check List Page: 42 07/29/2015 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181141 814/2015 000078 OFFICE DEPOT (Continued) 778223733001 OFFICE SUPPLIES - 612015 06- 005424 6051.45.450.65020 317.35 778552562001 OFFICE SUPPLIES - 6/2015 08- 002563 1011.60.701.65015 354.57 778552564001 OFFICE SUPPLIES - 612015 08- 002563 1011.60.701.65015 30.61 778552565001 OFFICE SUPPLIES- 612015 08- 002563 1011.60.701.55015 23.53 778552566001 OFFICE SUPPLIES- 612015 08- 002563 1011.60.701.65015 59.03 778671218001 OFFICE SUPPLIES - 612015 06- 005424 6051.45.450.65020 - 317.35 Total : 2,612.93 181142 8/4/2015 005932 ONWARD ENGINEERING 2893 LINEAR PARK CONSTRUCTION MNGMT SVCS- 6/2015 11- 000579 3782.75.208,62015 21,105.00 Total : 21,105.00 181143 8/412015 005562 ORKIN PEST CONTROL 103172663 FUMIGATION SERVICE FOR SENIOR CENTER - 612015 08- 002611 1011.60.720.63025 132.00 103172667 FUMMIGATION SERVICES/ BATEMAN HALL6 /2015 08- 002610 1011.60.740.63025 140.00 Total : 272.00 181144 8/4/2015 009197 PACIFIC EH & S SERVICES, INC. 15 -1013B HAZARDOUS PLAN AND TRAINING- 412015 - 719/2015 06- 005641 6051.45.450.62015 2,035.00 06- 005641 6401.45.460.62015 2,000,00 06- 005641 2051.45.410.62015 980.00 05- 005641 2651.45.425.62015 356.25 Total : 6,371.25 181145 8/4/2015 009218 PATY'S CUSTOM AWARDS 15023 COED SOFTBALL CHAMPIONSHIP TROPHY - 6/2015 08- 002838 1011.60.705.65020 157.33 Total : 157.33 181146 8/412015 009029 PERFORMANCE MANAGEMENT, INC., HR 009029062915 HUMAN RESOURCES CONSULTANT - 612015 FY- 2014 -2015 vchlist Check List Page: 43 07/29/2015 8:3444AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181146 8/4/2015 009029 PERFORMANCE MANAGEMENT, INC., HR (Continued) 05- 001233 1011.35.330.62015 23,000.00 Total: 23,000.00 181147 8/4/2015 004854 PETTY CASH- FINANCE 004854063015 REPLENISHMENT- 4/2015 - 612015 6051.45.450.67950 59.78 1011.35.335.64010 82.02 1011.35.330.67950 81.00 6051.45.450.64015 6.00 _ 1011.35.335.64010 59.94 6051.45.450.67950 58.21 7011.45.420.64399 51.60 1011.65.290.65015 21.78 6051.45.450.67950 27.54 Total : 447.87 181148 8/4/2015 000490 PETTY CASH - RECREATION 000490060415 REPLENISHMENT- 412015 - 61412015 1011.60.705.65020 50.46 1011.60.720.65020 84.87 1011.60.705.65020 64.85 1011.60.720.65020 32.16 1011.60.715.65020 96.90 Total : 329.24 181149 814/2015 008307 PHOENIX GROUP INFORMATION SYS 042015204 CITATION PROCESSING- 412015 07- 000634 1011.55.515.62015 2,853.74 Total : 2,853.74 181150 8/4/2015 004994 PITNEY BOWES, INC. 771956 POSTAGE MACHINE MAINTENANCE- 6/2015 - 812015 05- 001301 1011.35.330.63025 403.85 Total : 403.85 181151 8/4/2015 005588 PLUMBERS DEPOT, INC PD -28407 REPAIR SEWER TRUCK - 612015 06- 005634 6401.45.460.63025 242.89 PD -28527 REPAIR SEWER TRUCK - 6/2015 06- 005634 6401.45.460.63025 339.71 Total : 582.60 FY- 20142015 vchlist Check List Page: 44 07129/2016 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 181152 8/4/2015 000154 PRINTCO 15PCD -4630 MR. & MISS LYNWOOD APPLICATION - 6/2015 08- 002831 1052.60.701.64020 123.47 15PCD -4648 FARMERS MARKET /POLE BANNERS - 612015 11- 000645 3381.75.750.64399 2,502.30 Total : 2,626.77 181153 6/4/2015 009298 PRINTING MULTISERVICES, GALAVEZ'S 276 TABLE COVERS FOR P.W. EVENTS - 612015 06- 005837 1052.45.440.62025 446.90 Total: 446.90 181154 814/2015 009473 RAMIREZ CONCRETE, INC. 2116 CONCRETE STAGE/ NATATORIUM PATIO AREA - 612015 08- 002800 1011.60.745.63025 11,445.00 Total : 11,446.00 181155 8/4/2015 008393 RAMIREZ JR., WENCESI 15 -15 REFUND- CANCELLATION BATEMAN 1011.60.33215 100.00 Total : 100.00 181156 814/2015 009510 RAMIREZ, EVA 003804 REFUND- BATEMAN HALL RENTAL 1011.60.33215 325.00 Total : 325.00 181157 8/4/2015 001057 RAMIREZ, JUAN E. 150532 INTERPRETING SERVICES - 512015 05- 001194 1011.35.335.62015 160.25 150532 -A COUNCIL MEETING TRANSLATION - 512015 05- 001307 1011.35.335.62015 1,252.25 '150624 INTERPRETER SERVICES- 612015 11- 000650 1011.75.815.62015 306.25 Total : 1,718.75 181158 8/412015 009543 RAMIREZ, TALPA 000071 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 181159 8/4/2015 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0008899 DIGITAL PHOTO ENFORCEMENT SERVICES - 612015 07- 000668 1011.40.215.62015 5,281.20 RTS0008899 -A DIGITAL PHOTO ENFORCEMENT SERVICES- 6/2015 07- 000619 1011.40.215.67950 1,518.80 FY- 2014 -2015 vchlist Check List Page: 46 07/29/2015 8:34:44AM City of Lynwood 2,100.00 Bank code : apbank 005067 ROADLINE Voucher Date Vendor Invoice PO # Description /Account Amount 181159 8/4/2015 001326 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) Total : 6,800.00 181160 8/4/2015 009513 RIZK, TONY N- 000019 REFUNDABLE DEPOSIT 1011.20170 2,100.00 Total : 2,100.00 181161 8/4/2015 005067 ROADLINE 11688 SIGNS AND SUPPLIES- 6/2015 06- 00539.8 2051.45.410.65020 523.20 11689 OPERATING SUPPLIES - 612015 05- 005398 2051.45.410.65020 492.68- 11703 OPERATING SUPPLIES - 612015 06- 005398 2051.45.410.65020 463.25 Total : 1,479.13 181162 8/4/2015 009095 ROBERT R. COFFEE ARCHITECT 1949 ARCHITECT - NEW ANNEX PROJECT- 612015 06- 005475 4011.67.011.62015 16,085.69 Total; 16,086.69 181163 8/4/2015 003402 ROTO - ROOTER LB306827 ON CALL PLUMBING SERVICES - 612015 06- 005432 1011.45.415.63025 338.25 Total : 338.26 181164 8/4/2015 009515 RUIZ, MARTHA 000283 REFUND DEPOSIT -YOUTH CENTER 1011.60.33205 100.00 Total : 100.00 181165 8/4/2015 009472 SAA 6671 PALAPAS FOR NATATORIUM PATIO AREA- 612015 08- 002801 1011.60.745.63025 3,692.00 Total: 3,692.00 181166 8/4/2015 000909 SANDE EQUIPMENT CO., INC. 16413 ALKOTA MACHINE REPAIR ESIIMATE- 612015 06- 005813 7011.45.420.64399 255.00 Total: 256.00 181167 8/4/2015 006772 SEA CLEAR POOL, INC. 15 -4621 STARK 3 -WAY VALVEIPOOL- 6/2015 08- 002738 1011.60.745.63025 413.90 Total : 413.90 FY -2014 -2015 vchlist Check List Page: 46 07/29/2015 8.34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181168 8/4/2015 001572 SESAC 001572060115 MUSIC PERFORMANCE LICENSE FEE- 6/2015 08- 002849 1052.60.701.64020 1,171.00 Total : 1,171.00 181169 8/4/2015 005635 SO.COAST AIR QUALITY MGT DIST. 2691163 EMISSION FEES- 612015 06- 005183 6051.45.450.64399 317.07 Total : 317.07 181170 8/4/2015 002028 SOLAR TRAFFIC CONTROLS .140204 EQUIPMENT MODIFICATION/ TRAINING -12/2 06- 005840 7011.45.420.64399 209.00 Total: 209.00 181171 8/4/2015 000312 SPARKLETfS 13762547 053015 - WATER FOR PARKING ENF- 512015 07- 000623 1011.55.515.67950 52.36 14624693 061215 WATER & COOLER RENTAL- 512015 04- 000520 1011.50.501.67950 48.88 6523760 030915 HR WATER & COOLER RENTAL - 312015 05- 001302 1011.35.330.67950 43.62 Total: 144.86 181172 8/4/2015 000089 STAPLES OFFICE WAREHOUSE 3270523458 OFFICE & OPERATING SUPPLIES - 612015 02- 001726 1011.30.275.65020 16.95 3271346692 OFFICE & OPERATING SUPPLIES- 612015 02- 001726 1011.30.275.65020 19.39 Total: 36.34 181173 8/4/2015 008895 SWA GROUP 162499 LINEAR PARK - LANDSCAPE ARCHITECT SVCS- 5/2015 11- 000554 3782.75.208.62015 182.77 Total : 182.77 181174 8/4/2015 008890 TAFOYA AND GARCIA. LLP 2015.0202 LEGAL FEES - 2/2015 06- 005842 1052.45.440.62001 6,545.00 2015.0202 -A LEGAL FEES - 2/2015 02- 001768 1011.30.265.62003 7,378.00 Total : 13,923.00 181175 8/4/2015 002938 TAd OFFICE SUPPLY 0035467 -001 1099 MISC FORMS - 2014 - 212015 02- 001812 1011.30.270.65020 31.54 FY- 2014 -2015 vchlist Check List Page: 47 07129/2015 8:34:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181175 8(412015 002938 TAJ OFFICE SUPPLY (Continued) 0035720 -001 OFFICE SUPPLIES - 512015 07- 000524 1011.55.515.65015 216.75 0035720 -001 -A OPERATING SUPPLIES- 5/2015 07- 000624 1011.55.515.65015 186.46 0035724 -001 OPERATING SUPPLIES- 5/2015 07- 000624 1011.55.515.65015 89.00 0035724 -001 -A OPERATING SUPPLIES - 5/2015 07- 000667 1011.55.515.65020 406,52 0035737 -001 OFFICE SUPPLIES - 512015 10- 000129 1011.20.110.65015 280.40 0035737 -001 -A OFFICE SUPPLIES - 5/2015 10- 000135 1011,20.110.65015 32.18 10- 000135 1011.20.110.65020 59.97 0035737 -001 -5 OPERATING SUPPLIES- 5/2015 10- 000134 1011.20.110.65020 47.94 0035770 -001 OFFICE SUPPLIES - 5/2015 07- 000624 1011.55,515.65015 59.27 0035770 -001 -A OFFICE SUPPLIES- 512015 07- 000667 1011.55.515.65020 412.02 0035804 -001 OFFICE SUUPLIES - 512015 05- 001248 1011,35.335.65020 73.13 0035804 -001 -A OPERATING SUPPLIES- 5/2015 05- 001303 1011.35.335.65020 225.53 0035853 -001 OFFICE SUPPLIES - 612015 07- 000667 1011.55.515.65020 475.24 0035898 -001 OPERATING SUPPLIES - 6/2015 12- 000020 1011.65.250.65020 499.17 0035963 -001 TYPEWRITTER RIBBON- 612015 08- 002832 1011.60.740.65015 42.94 0035964001 OFFICE SUPPLIES - 6/2015 10- 000135 1011.20.110.65020 376.03 0035971 -001 OFFICE SUPPLIES - 6/2015 06- 005358 6051.45.450.65015 159.68 0035974001 OFFICE SUPPLIES - 6/2015 06- 005358 6051.45.450.65015 42.49 0035983 -001 OFFICE SUPPLIES - 6/2015 FY- 2014 -2015 vchiist Check List Page: 48 07/29/2015 8:34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descrlption /Account Amount 181175 8/4/2015 002938 TAJ OFFICE SUPPLY (Continued) 06- 005358 6051.45.450.65015 30.52 0035984 -001 OFFICE SUPPLIES- 6/2015 06- 005358 6051.45.450.65015 9.78 0035985 -001 OFFICE SUPPLIES- 6/2015 06- 005358 6051.45.450.65015 26.14 0035986 -001 OFFICE SUPPLIES- 6/2015 06- 005358 6051.45.450.65015 54.39 0036001 -001 OFFICE SUPPLIES - 6/2015 06- 005358 6051.45.450.65015 26.15 0036001 -002 OFFICE SUPPLIES - 6/2015 05- 005358 6051.45.450.65015 10.78 Total : 3,874.02 181176 8/4/2015 008998 TETRA TECH, INC. 50933011 AERIAL TOPOGRAPHY /FIELD SURVEY- 3/2015 - 512015 06- 005776 4011.67.011.64399 2,213.50 Total : 2,213.50 181177 8/4/2015 009401 THE 2ND COMING 1808150622 RECREATION SUPERVISOR SHIRTS - 6/2015 08- 002833 1011.60.740.60040 568.54 1808150625 POOL STAFF TANK TOPS- 6/2015 08- 002847 1011.60.745.60040 616.94 1808150626 GATEMAN HALL STAFF SHIRTS- 612015 08- 002834 1011.60.740.60040 546.68 1808150627 SPRING 2015 /CHAMPION SHIRTS - 6/2015 08- 002840 1011.60.705.65020 192.93 Total : 1,926.09 181178 8/4/2015 001211 THE BANK OF NEW YORK MELLON 252 - 1849366 ADMIN FEES- 11/2014- 1/2015 10- 000136 1011.20.110,62015 550.00 Total : 850.00 181179 8/4/2015 002195 TICOR TITLE COMPANY OF CA 00283590 TITLE REPORT- FOR ANNEX SITE- 6/2015 06- 005605 4011.67.011.64399 550.00 Total : 550.00 181180 8/4/2015 007627 TIGERDIRECT, INC L22392490101 NETWORK AND COMPUTER SUPPLIES- 612015 FY -2014 -2015 vchlist Check List Page: 49 07/29/2015 8 :34:44AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181180 8/412015 007627 TIGERDIRECT, INC (Continued) 12- 000005 1011.65.290.65020 65.01 12- 000005 6051.65.290.65020 65.01 L22392920101 NETWORK AND COMPUTER SUPPLIES - 612015 12 -000005 1011.65.290.65020 154.98 12- 000005 6051.65.290.65020 154.99 L22412220101 NETWORK AND COMPUTER SUPPLIES - 612015 ' 12- 000005 1011.65.290.65020 86.51 12- 000005 6051.65.290.65020 86.51 Total : 613.01 181181 8/4/2015 006068 TRIMMING LAND COMPANY, INC. 2795 TREE TRIMMING SERVICES - 612015 06- 005581 2701.45.620.62015 1,587.50 2797 TREE TRIMMING FOR NATATORIUM - 6/2015 08- 002787 1011.60.745.63025 1,280.00 2804 "FREE TRIMMING FOR NATATORIUM - 6/2015 08- 002787 1011.60.745.63025 700.00 2605 TREE TRIMMING SERVICES - 6/2015 06 -005581 2701.45.620.62015 1,930.00 2816 TREE TRIMMING SERVICES - 612015 06- 005581 2701.45.620.62015 12,325.00 Total : 17,822.60 181182 8/4/2015 000166 UNDERGROUND SERVICE ALERT /SC 620150411 UNDERGROUND SVC ALERT - 6/2015 06- 005433 6051.45.450.64399 136.50 Total: 136.50 181183 8/4/2015 001131 WALKER, BERTHA A. 001131052715 CARDIO INSTRUCTOR- 5/2015 1011.60.705.62015 249.24 Total: 249.24 181184 8/4/2015 000802 WEST, KENNETH 000802070914 PLANNING COMMISSIONER STIPEND 712014 04- 000504 1011, 50.505.60999 50.00 Total : 50.00 181185 8/4/2015 007628 WOLVERINE FENCE CO., INC. 2503 FENCE /NATATORIUM PATIO AREA-6/2015 08- 002804 1011.60.745.63025 4,360.00 FY -2014 -2015 Vchlist Check List Page: 50 07/29/2015 8:34:44AM City of Lynwood Bank code" apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181185 8/4/2015 007628 007628 WOLVERINE FENCE CO., INC. (Continued) Total : 4,360.00 181186 8/4/2015 009486 ZAINO TENNIS COURTS, INC. 15 -1 -4347 RESURFACE OF NATATORIUM PATIO AREA - 6/2015 08- 002812 1011.60.745.63025 10,900.00 Total : 10,900.00 181187 8/4/2015 000184 ZUMAR INDUSTRIES, INC. 0159555 MATERIALS FOR STREET MAINTENANCE - 612015 06- 005712 2051.45.410.65020 490.50 0159556 MATERIALS FOR STREET MAINTENANCE- 6/2015 06- 005712 2051.45.410.65020 395.67 Total : 886.17 181188 8/4/2015 009130 COUNTS, REBECCA Ref000081212-A UB REFUND CST #054477 6051.20103 59.37 Total : 59.37 181189 8/4/2015 009090 WEST, LP, I1-14 PROPERTY Ref000080572 -A UB REFUND CST #054449 6051.20103 41.34 Ref000081211 -A UB REFUND CST #054449 6051.20103 64.33 Total : 105.67 160 Vouchers for bank code: apbank Bank total ; 632,319.00 160 Vouchers in this report Total vouchers : 632,319.00 FY- 2014 -2015 vchlist Check List Page: 51 07/30/2015 9:24:35AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 181196 814/2015 009232 FM3 OR FM3 RESEARCH 236777 FINANCE MEASURE SURVEY - 6/2015 02- 001830 1011.25.205.62015 15,000.00 Total : 15,000.00 1 Vouchers for bank code: apbank Bank total : 15,000.00 1 Vouchers in this report Total vouchers : 15,000.00 FY -2015 -2016 vchlist Electronic Financial Transaction List Page: 52 0712812015 4:19:14PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice P0# Description /Account Amount 1002056 7/1/2015 005859 ADAMS, LUTHER 005859073115 REIMB - RETIREE MEDICAL PREMIUM - 7/2015 1002057 7/1/2015 005861 CABARET, MARILYN 1002058 7/1/2015 005862 COBB, LAFEVEVA 1002059 7/1/2015 006115 COULSON - JOHNSON,SERENA 1002060 - 7/1/2015 .006336 DELGADO, ARTHUR 1002061 7/1/2015 005864 DRIVER, CELESTE 1002062 7/1/2015 005865 DUARTE, RAMONA 1002063 7/112015 008557 GRAHAM, EUGENIA 1002064 711/2015 005867 GREEN, CYNTHIA 1002065 7/1/2015 000799 LORNA HAWKINS 7151.35.355.64012 217.47 Total: 217.47 005861073115 REIMS- RETIREE MEDICAL PREMIUM- 712015 7151.35.355.64012 583.26 Total : 583.26 005862073115 REIMB- RETIREE MEDICAL PREMIUM- 712015 7151.35.355.64012 173.51 Total : 173.51 006115073115 REIMB- RETIREE MEDICAL PREMIUM - 712015 7151.35.355.64012 748.50 Total : 748.50 006336073115 REIMB - RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 230.63 Total : 230.63 005864073115 REIMB - RETIREE MEDICAL PREMIUM - 7/2015 7151.35.355.64012 230.63 Total : 230.63 005865073115 REIMB - RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 173.51 Total : 173.51 008557073115 REIMB- RETIREE MEDICAL PREMIUM - 712015 7151.35.355.64012 230.63 Total : 230.63 005867073115 REIMB- RETIREE MEDICAL. PREMIUM - 7/2015 7151.35.355.64012 469.02 Total : 469.02 000799073115 REIMB- RETIREE MEDICAL PREMIUM - 712015 FY -2015 -2016 vchlist Electronic Financial Transaction List Page: 53 07128/2095 4:19:14PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002065 7/1/2015 000799 LORNA HAWKINS (Continued) 7151.35.355.64012 457.80 Total : 457.80 1002066 7/1/2015 006915 HERNANDEZ, MARIA 006915073115 REIMB- RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 399.18 Total : 399.18 1002067 7/1/2015 005870 MC CONNAUGHEY, JOHN 005870073115 REIMB - RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 680.00 Total : 680.00 1002068 711/2015 005982 MC CLOUD, WILLIAM 005982073115 REIMB - RETIREE MEDICAL PREMIUM - 7/2015 7151.35.355.64012 173.51 Total : 173.51 1002069 7/1/2015 005871 MILLS, GILBERT 005871073115 REIMB - RETIREE MEDICAL PREMIUM - 7/2015 7151.35.355.64012 615.62 Total: 615.52 1002070 7/1/2015 005873 NELSON, ELLA 005873073115 REIMB - RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 469.02 Total : 469.02 1002071 7/1/2015 002518 NGUYEN, QUYNH VAN 002516073115 REIMB- RETIREE MEDICAL PREMIUM - 7/2015 7151.35.355.64012 1,233.07 Total: 1,233.07 1002072 7/1/2015 005983 NUNO DENIZ, FRANCISCO 005983073115 REIMB - RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 469.02 Total: 469.02 1002073 7/1/2015 006209 OCHOA, MIKE 006209073115 REIMB - RETIREE MEDICAL PREMIUM - 712015 7151.35.355.64012 399.18 Total : 399.18 1002074 711/2015 005984 ROBERSON, MAURICE 005984073115 REIMB- RETIREE MEDICAL PREMIUM - 712015 7151.35.355.64012 469.02 FY -2015 -2016 vchiist Electronic Financial Transaction fist Page: 54 07/2812015 4 :19:14PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002074 7/1/2015 005984 005984 ROBERSON, MAURICE (Continued) Total : 469.02 1002075 7/112015 006233 SANCHEZ, HELEN 006233073115 REIMB- RETIREE MEDICAL PREMIUM - 712015 7151.35.355.64012 173.51 Total : 173.51 1002076 711/2015 006071 SARAVIA, CESAR 006071073115 REIMB- RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 694.69 Total : 694.69 1002077 7/1/2015 008424 SIDDELL, STEPHANIE 008424073115 REIMB- RETIREE MEDICAL PREMIUM - 7/2015 7151.35.355.64012 399.18 Total : 399.18 1002078 711/2015 007290 SOTO, MARICRUZ 0072900731115 REIMB- RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 230.63 Total : 230.63 1002079 7/1/2015 005675 SYMONDS, CHARLES 005875073115 REIMS-RETIREE MEDICAL PREMIUM - 7/2015 7151.35.355.64012 217.47 Total : 217.47 1002080 711/2015 006304 WALLACE, BENJAMIN 006304073115 REIMB- RETIREE MEDICAL PREMIUM- 712015 7151.35.355.64012 246.76 Total : 246.76 1002081 7/1/2015 008246 WINBUSH, VELMA 008246073115 REIMB- RETIREE MEDICAL PREMIUM- 7/2015 7151.35.355.64012 363.41 Total: 363.41 1002082 7/7/2015 000053 CALPERS 1770 MEDICAL PREMIUM - 7/2015 1011.20140 142,429.32 7151.35.355.64012 40,754.47 7151.35.355.64399 665.61 Total: 183,649.40 27 Vouchers for bank code : apbank Bank total : 194,597.53 FY -2015 -2016 vchlist I Pre -Maid Check List Page: 55 06103/2015 2:20 :27PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180966 71612015 003349 DELTA DENTAL OF CALIFORNIA SE001227756 DENTAL PREMIUM- 7/2015 180957 7/6/2015 006145 METLIFE 180968 71612015 001224 STANDARD INSURANCE COMPANY 3 Vouchers for bank code: apbank 3 Vouchers in this report 1011.20140 15,393.75 7151.35.355.64012 4,648.48 Total : 20,042.23 006145073115 DENTAL PREMIUM- 712015 7151.35,355.64012 54.60 Total : 54.60 001224073115 LIFE INSURANCE PREMIUM - 712015 1011.20140 2,094.00 7151.35.355.64012 529.00 Total : 2,623.00 t Bank total : 22,719.83 Total voucher's : 22,719.83 FY -2015 -2016 vchlist Pre -Paid Check List Page: 56 07/1612015 6:03:20PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180988 7/16/2015 000370 ALATORRE, SALVADOR 000370 ELEC /MEDIA & AUTO REIMS 7/2015 1011.10.101.60025 250.00 - 1011.10.101.60030 250.00 Total: 500.00 180989 7/16/2015 001249 CASTRO, AIDE 00124907302015 ELEC /MEDIA & AUTO REIMS 7/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 +, Total : 500.00 180990 7/16/2015 007566 HERNANDEZ, EDWIN 00756607302015 ELEC /MEDIA & AUTO REIMS 7/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180991 7/16/2015 008668 SOLACHE; JOSE LUIS 00866807302015 ELEC /MEDIA & AUTO REIMS 7/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 4 Vouchers for bank code : apbank Bank total : 2,000.00 4 Vouchers in this report Total vouchers : 2,000.00 FY -2015 -2016 vchlist Pre -Paid Check List Page: 57 0712112016 6:02 :66PM City of Lynwood Bank code. apbank Voucher. Date Vendor Invoice PO # Description /Account Amount 181008 7/21/2015 000450 LIEBERT CASSIDY WHITMORE 1404291 MEMBERSHIP DUES 181009 7/21/2015 005566 RODRIGUEZ GONZALEZ, YOLANDA 181010 7/21/2015 000329 VISION SERVICE PLAN 3 Vouchers for bank code : apbank 3 Vouchers in this report i 005566073115 ACTIVE- 0713112015 RETIREES - 07131/15 1011.35.335.65040 3,210.0[ Total : 3,210.0[ ELECIMEDIA/AUTO 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 600.00 INSURANCE PREMIUM - 712015 1011.20140 2,477.62 INSURANCE PREMIUM- 7/2015 7151.35.355.64012 1,001.22 Total : 3,478.85 Bank total : 7,188.8E Total vouchers : 7,188.8'. FY -2015 -2016 vchlist Pre -Paid Check List Page: 58 07/27/2015 9:31:15AM City of Lynwood Bank code : apbank Voucher bate Vendor Invoice PO # Description /Account Amount 181019 7/22/2015 000141 AT &T 3378414401- 7R/2015 TELEPHONE SERVICE - 71712015 - 8/6/2015 02- 001813 6051.45.450.64501 32.33 3378414402 - 7/712015 TELEPHONE SERVICE - 717/2015- 816/2015 02- 001813 6051.45.450.54501 32.33 Total : 64.66 181020 7/22/2015 008216 NOVA STORAGE 008216123115 STORAGE FEE - FILES - 712015- 12131/2015 02- 001817 1011.30.270.63030 918.00 02- 001817 6051.30.315.63030 918.00 Total : 1,836.00 2 Vouchers for bank code: apbank Bank total : 11900.66 2 Vouchers In this report Total vouchers : 9,900.66 FY -2015 -2016 vchlist Pre -Paid Check List Page: 59 67/2212015 5:26:36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181021 7/22/2015 000053 CALPERS 100000014565691 CONTRIBUTION- FY15 -16 05- 001306 2011.35.340.61005 22,035.00 Total : 22,035.00 181022 7122/2015 000779 SANTILLAN-BEAS, MARIA 000779073115 ELEC /MEDIA & AUTO REIMB - 7/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 2 Vouchers for bank code : apbank Bank total : 22,535.00 2 Vouchers in this report Total vouchers : 22,636.00 FY -2015 -2016 vchlist Pre -Paid Check List Page: 60 07/28/2015 9:53:33AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 181023 712812015 006399 AT &T 000006798573 TELEPHONE 02- 001816 6051.45.450.64501 79.85 000006798843 TELEPHONE 02- 001816 6051.45.450.64501 103.91 Total : 183.76 181024 7/28/2015 003349 DELTA DENTAL OF CALIFORNIA BE001254832 DELTA DENTAL PREMIUM - 8/2015 1011.20140 14,282.92 7151.35.355.64012 4,648.48 Total : 18,931.40 181025 7/2812015 006145 METLIFE 006145083015 DENTAL PREMIUM - 812015 7151.35.355.64012 54.60 Total : 54.60 181026 7/28/2015 000163 SOUTHERN CALIFORNIA EDISON 000163071415 LIGHT & POWER 02- 001826 2651.45.425.65001 6,726.15 02- 001826 2051.45.430.65001 212.04 000163071515 LIGHT & POWER 02- 001826 2701.45.610.65001 333.99 02- 001826 2651.45.425.65001 73.65 02- 001626 2051.45.430.65001 403.04 Total : - 7,748.87 4 Vouchers for bank code: apbank Bank total : 26,918.63 4 Vouchers In this report Total vouchers : 26,918.63 FY -2015 -2016 Vchlist Check List Page: •61 07/29/2015 1:12:24PM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice P0# Description /Account Amount 181190 8/4/2015 002299 AMERICAN WATERWORKS ASSOC. 7001029191 MEMBERSHIP -WATER RESEARCH FOUND -FY -2015 6051.45.450.65040 1,876.00 Total : 1,876.00 181191 8/412015 007435 ARROWHEAD DIRECT 05GO031568967 WATER & COOLER RENTAL - 7/2015 02- 001821 1011.30.270.67950 7.82 02- 001821 1011.30.275.67950 7.132 02- 001821 1052.30.315.67950 7.82 02- 001821 6051:30.315.67950 7.82 02- 001821 6401.30.315.67950 7.62 Total: 39.10 181192 8/412015 001516 AUDITOR CONTROLLER, COUNTY 001516062315 LOCAL AGENCY FORMATION COMM CHARGES -FY -201 1011.25.205.65040 1,687.27 Total : 1,887.27 181193 8/4/2015 006775 CMTA 006772051715 MEMBERSHIP DUES -FY -_2015 -2016 1011.20.110.65040 155.00 Total : 155.00 181194 8/4/2015 005229 MISAC 300000986 MEMBER FEE -FY -2015 -2016 181195 8/4/2015 000173 U.S. BANK TRUST 141444000090115 02- 001819 95953000090115 02- 001820 02- 001820 6 Vouchers for bank code: apbank 6 Vouchers in this report 1011.65.290.65040 160.00 Total: '1160.00 SERIES A LEASE REVENUE BONDS 2010 - 9/2015 5011.30.280.67605 235, 300.01 2003 LEASE REVENUE REFUNDING BOND A- 9/2015 5011.30.280.67601 650,000.00 5011.30.280.67605 70,250.00 Total : 955,550.01 Bank total : 959,667.38 Total vouchers: 959,667.38 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 4th day of August, 2015. AYES: COUNCIL MEMBERS CASTRO, ALATORRE, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: COUNCIL MEMBER HERNANDEZ ABSTAIN: NONE IVlaria Quinone;i ity Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) 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. 2015.132 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of August, 2015.