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2015.096 (06-16-15)
RESOLUTION NO. 2015.096 vchllst Void Chock Listing Page: 1 06/0912015 11:36 :44AM City of Lynwood Bank code : apbank Void Check # Date Vendor Status Clear/Vold Invoice Re -issue Check# Inv. Date Amount Paid Check Total 178337 10/09/2014 001612 LEAGUE OF CALIFORNIA CITIE V 06108/2015 &DUARTE CANCELLED TRIP 10/08/2014 450.00 450.00 178338 10/0912014 004942 SCCCA V 06/08/2015 A.DUARTE- CANCELLED TRIP 10/06/2014 40.00 V 06/08/2015 M.QUINONEZ- CANCELLED TRIP 10/08/2014 40.00 80.00 179429 02/17/2015 007205 SANCHEZ AWARDS V 06/08/2015 STALE DATED 180721 01/29/2015 26.40 26.40 180445 05/19/2015 009422 SALVADOR MEMDEZ V 05/19/2015 LAST NAME TYPO 180646 05104/2015 149.80 149.80 180575 06102/2015 001510 GRAINGER, INC. V 06/09/2015 9724364113 CREDIT INVOICE 04/23/2015 534.10 V 06/09/2015 9726682488 04/27/2015 534.10 1,068.20 180629 06/02/2015 001131 BERTHA A. WALKER V 06/08/2015 INCORRECT AMOUNT 180651 05/27/2015 253.24 V 06/08/2015 001131042815 -A 04/30/2015 253.24 506.48 apbank Total: 2,280.88 6 checks in this report Total Checks: 2,280.88 C vchlist Electronic Financial Transaction List Page: 2 06/09/2015 3:47:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002025 5/7/2015 000053 CALIPERS 1721 MEDICAL PREMIUM - 512015 1011.20140 140,657.31 7151.35.355.64012 47,336.85 7151.35.355.64399 685.07 Total : 188,679.23 1002026 5/14/2015 000124 CITY OF LYN WOOD 29298 -29317 WORKER'S COMP REPLENISHMENT -4 /2015 7151.35.345.67410 7,689.96 Total : 7,689.96 1002027 5/29/2015 005859 ADAMS, LUTHER 005859063015 REIMB- RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 217.47 Total : 217.47 1002028 5/29/2015 005861 CABARET, MARILYN 005861063015 REIMB - RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 583.26 Total: 583.26 1002029 5/29/2015 005862 COBB, LAFEVEVA 005862063015 REIMB- RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 173.51 Total: 173.51 1002030 5/29/2015 006115 COULSON - JOHNSON, SERENA 006115063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 748.50 Total : 748.50 1002031 5/2912015 006336 DELGADO, ARTHUR 006336063015 REIMB - RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 230.63 Total : 230.63 1002032 5/29/2015 005864 DRIVER, CELESTE 005864063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 230.63 Total: 230.63 1002033 5/29/2015 005665 DUARTE, RAMONA 005865063015 REIMB- RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 173.51 vchlist 06/09/2015 3:47:29PM Electronic Financial Transaction List City of Lynwood Page: 3 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002033 5/29/2015 005865 005865 DUARTE, RAMONA (Continued) Total : 173.61 1002034 5/29/2015 008557 GRAHAM, EUGENIA 008557063015 REIMB- RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 230.63 Total: 230.63 1002035 6/29/2015 005867 GREEN, CYNTHIA 005867063015 REIMB- RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 469.02. Total : 469.02 1002036 5/29/2015 000799 LORNA HAWKINS 000799063015 REIMB - RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 457.80 Total : 457.80 1002037 5/29/2015 006915 HERNANDEZ, MARIA 006915063015 REIMB- RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 399.18 Total : 399.18 1002038 5/29/2015 005870. MC CONNAUGHEY, JOHN 005870063015 REIMB- RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 680.00 Total: 680.00 1002039 5/29/2015 005982 MC CLOUD, WILLIAM 005982053015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 173.51 Total: 173.51 1002040 5/29/2015 005871 MILLS, GILBERT 005871063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 615.52 Total : 615.62 1002041 5/29/2015 005873 NELSON, ELLA 005873063015 REIMB - RETIREE MEDICAL EXPENSE- 612015 7151.35.355.64012 469.02 Total : 469.02 1002042 5/29/2015 002518 NGUYEN, QUYNH VAN 002518063015 REIMB - RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 1,233.07 Total : 1,233.07 vchlist Electronic Financial Transaction List Page: 4 06/0912016 3:47:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002043 5/29/2015 005983 NUNO DENIZ, FRANCISCO 005983063015 REIMS- RETIREE MEDICAL EXPENSE - 612015 7151.35.355.64012 469.02 Total : 469.02 1002044 5/29/2015 006209 OCHOA, MIKE 006209063015 REIMB - RETIREE MEDICAL EXPENSE - 612015 7151.35.355.64012 399.18 Total : 399.18 1002045 5/29/2015 005984 ROBERSON, MAURICE 005984063015 REIMB- RETIREE MEDICAL EXPENSE - 612015 7151.35.355.64012 469.02 Total: 469.02 1002046 5/29/2015 006233 SANCHEZ, HELEN 006233063015 REIMB - RETIREE MEDICAL EXPENSE - 612015 7151.35.355.64012 173.51 Total : .173.51 1002047 5/29/2015 006071 SARAVIA, CESAR 006071063015 REIMB- RETIREE MEDICAL EXPENSE- 6/2015 7151.35.355.64012 694.69 Total: 694.69 1002048 5/2912015 008424 SIDDELL, STEPHANIE 008424063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 399.18 Total : 399.48 1002049 5/29/2015 007290 SOTO, MARICRUZ 007290063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 . 7151.35.355.64012 230.63 Total: 230.63 1002050 5/29/2015 005875 SYMONDS, CHARLES 005875063015 REIMB- RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 217.47 Total : 247.47 1002051 5/29/2015 006304 WALLACE, BENJAMIN 006304063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 246.76 Total: 246.76 1002052 5/29/2015 008246 WINBUSH, VELMA 008246063015 REIMB - RETIREE MEDICAL EXPENSE - 6/2015 7151.35.355.64012 363.41 vchlist Electronic Financial Transaction List Page: 6 06/0912015 3:47:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002052 5/29/2015 008246 008246 WINBUSH, VELMA (Continued) Total, 363.41 1002053 6/2/2015 000053 CALPERS 100000014537485 FEES FOR GASB -68 REPORTS /SCHEDULES- 512015 1011.30.270.64399 850.00 100000014537488 FEES FOR GAS13-68 REPORTSISCHEDULES- 5/2015 1011.30.270.64399 625.00 1052.30.315.64399 625.00 6051.30.315.64399 625.00 6401.30.315.64399 625.00 Total : 3,350.00 1002054 6/5/2015 000124 CITY OF LYNWOOD 29318 -29361 WORKER'S COMP REPLENISHMENT- 512015 7151.35.345.67410 12,487.56 Total: 12,487.56 30 Vouchers for bank code : apbank Bank total : 222,964.88 30 Vouchers in this report Total vouchers: 222,964.88 vchllst Pre -Paid Check List Page: 6 06/01/2095 11:48:07AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice _PO # Description /Account Amount 180636 6/1/2015 003349 DELTA DENTAL OF CALIFORNIA BE001183018 DENTAL PREMIUM 6/2015 1011.20140 15,379.55 7151.35.355.64012 4,648.48 Total : 20,028.03 180637 6/1/2015 000163 SOUTHERN CALIFORNIA EDISON 000163052015 LIGHT & POWER SERVICE - 412012015 - 5119/201 1011.60.740.65001 1,706.90 1011.60.710.65001 2,154.58 1011.60.740.65001 1,103.85 1011.60.745.65001 1,363.50 1011.60.720.65001 2,283.55 Total : 8,612.38 180638 6/1/2015 000164 THE GAS CO. 000164052115 GAS SERVICES- 4/2012015 - 5119/2015 1011.60.710.65005 124.95 1011.60.745.65005 1,940.50 1011.60.740.65005 176.43 1011.60.720.65005 26.76. Total : 2,268.64 3 Vouchers for bank code : apbank Bank total : 30,909.06 3 Vouchers in this report Total vouchers: 30,909.06 vchiist DENTAL PREMIUM - 6/2015 Pre -Paid Check List 7151.35.355.64012 Page: 7 06/02/2015 3:29:45PM City of Lynwood 2051.45.430.65001 000163052015 -A LIGHT & POWER Banc code: apbank 1011.45.415.65001 2701.45.610.65001 Voucher Date Vendor Invoice PO # Description /Account Amount 180639 6/1/2015 001330 CANON FINANCIAL SERVICES, INC. 14588502 2651.45.425.65001 LEASE AGRMNT PMT - 3/2015 LIGHT & POWER 2051.45.430.65001 05 -001292 1011.35.330.63030 713.96 14673780 LEASE AGRMNT PMT - 312015 05- 001292 1011.35.330.63030 713.96 14767645 LEASE AGRMNT PMT - 412015 05- 001292 1011.35.330.63030 713.96 14861851 LEASE AGRMNT PMT-5/2015 05- 001292 1011.35.330.63030 713.96 Total : 2,855.84 180640 6/1/2015 009451 LA SECURITY CAMERAS INC 1791 CITY HALL SURVALLIANCE CAMERAS - 5/2015 12- 000048 6051.65.290.66015 4,237.50 Total: 4,237.50 180641 180642 180643 612/2015 006145 METLIFE 6/2/2015 000163 SOUTHERN CALIFORNIA EDISON 006145063015 DENTAL PREMIUM - 6/2015 7151.35.355.64012 Total 000163051215 LIGHT & POWER SERVICES - 4/2015 2051.45.430.65001 000163052015 -A LIGHT & POWER 2051.45.430.65001 1011.45.415.65001 2701.45.610.65001 6051.45.450.65001 2651.45.425.65001 000163052215 LIGHT & POWER 2051.45.430.65001 2651.45.425.65001 000163052315 LIGHT & POWER 2051.45.430.65001 2651.45.425.65001 Total: 6/2/2015 001224 STANDARD INSURANCE COMPANY 001224063015 LIFE INSURANCE - 6/2015 1011.20140 54.60 54.60 17.35 3,958.99 302.49 301.51 74.30 2,230.20 1,252.80 275.29 390.03 238.10 9,041.06 2,109.00 vchlist Pre -Paid Check List Page: 8 0610212015 3:29:45PM City of Lynwood Bank code : apbank Voucher Date Vendor 180643 612/2015 001224 STANDARD INSURANCE COMPANY 180644 6/2/2015 000164 THE GAS CO. 6 Vouchers for bank code: apbank 6 Vouchers in this report Invoice PO # Description /Account (Continued) 7151.35.355.64012 Total 000164052115 -A GAS SERVICES4/20/2015- 5/19/2015 1011.45.415.65005 Total Bank total Total vouchers Amount 529.00 2,638.00 15.22 15.22 18,842.22 18,842.22 vchlist Pre -Paid Check List Page: 11 06/03/2015 2:20:27PM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO # Description/Account Amount 180646 5/19/2015 009422 SALVADOR MENDEZ 009422041015 RE1MB- TRAVEL EXPENSE - 4/2015 1 Vouchers for bank code: apbank 1 Vouchers in this report 08- 002769 3621.45.460.64015 149.80 Total : 149.80 Bank total : 149.80 Total vouchers : 149.80 vchiist Pre -Paid Check List Page: 12 06/03/2015 _ 2:20:27PM City of Lynwood Bank code: apbank Voucher Date Vendor 180647 6/3/2015 OOBS36 EL CLASIFICADO 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO # Description /Account Amount 008836051115 FULL PAGE AD PUBLICATION- 6/2015 08- 002769 1011.60.740.62025 450.00 Total : 450.00 Bank total : 450.00 Total vouchers : 450.00 vchiist Pre -Paid Check List Page: 9 06/04/2015 6:50:24PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 180645 6/3/2015 000163 SOUTHERN CALIFORNIA EDISON 000163052115 180648 6/4/2015 006399 AT &T 000006616219 000006616220 000006616221 000006616222 000006616223 000006616224 000006616225 000006616226 000006616227 000006616228 000006616232 000006616233 180649 6/4/2015 000163 SOUTHERN CALIFORNIA EDISON 000163052715 000163052815 PO # DescriptionlAccount Amount LIGHT & POWER SVCS - 4120/2015- 5/19/2015 2051.45.430.65001 136.93 Total : 136.93 TELEPHONE SERVICE - 4/2012015 - 5/1912015 6051.45.450.64501 203.93 TELEPHONE SERVICE - 4/2020/15-5 5/19/2015 6051.45.450.64501 67.97 TELEPHONE SERVICE - 4/2012015- 5119/2015 6051.45.450.64501 67.97 TE=LEPHONE SERVICE - 4120/2015 - 5/1912015 6051.45.450.64501 67.97 TELEPHONE SERVICE -4 /20/2015 - 5/19/2015 6051.45.450.64501 67.97 TELEPHONE SERVICE - 412012015- 5/19/2015 6051.45.450.64501 67.97 TELEPHONE SERVICE - 412020115 - 5/19/2015 6051.45.450.64501 67.97 TELEPHONE SERVICE - 4120/2015- 5/19/2015 6051.45.450.64501 67.97 TELEPHONE SERVICE -4/20 /2015 - 5/1920/15 6051.45.450.64501 481.94 TELEPHONE SERVICE - 4/20/2015- 5119/2015 6051.45.450.64501 194.14 TELEPHONE SERVICE - 4/20/2015 - 5119/2015 6051.45.450.64501 182.47 TELEPHONE SERVICE - 412012015- 5119/2015 6051.45.450.64501 182.47 Total : 1,720.74 LIGHT & POWER SERVICE - 4124/2015- 5/26/2015 2051.45.430.65001 58.06 2651.45.425.65001 1,881.74 LIGHT & POWER SERVICE - 4/27/2015- 5/27/2015 2051.45.430.65001 94.84 2701.45.610.65001 25.80 vchlist Pre -Paid Check List Page: 10 06/04/2015 5:50 :24PM City of Lynwood Bank code : apbank Voucher Date Vendor 180649 6/4/2015 000163 SOUTHERN CALIFORNIA EDISON 180650 6/4/2015 000164 THE GAS CO. 4 Vouchers for bank code: apbank 4 Vouchers In this report Invoice PO # Description /Account Amount (Continued) 000163052915 LIGHT & POWER SERVICE - 4128/2015- 5/2812015 2051.45.430.65001 376.42 2651.45.425.65001 445.66 000163053015 LIGHT & POWER SERVICE - 4/29/2015 - 5129/2015 2051.45.430.65001 171.25 Total : 3,053.77 000164052615 GAS SERVICES - 4/22/2015 - 5/21/2015 6051.45.450.65005 35.32 Total : 36.32 Bank total : 4,946.76 Total vouchers : 4,946.78 vchlist Pre -Paid Check List Page: 13 06/09/2015 11:36:44AM City of Lynwood Bank code : apbank Voucher Date Vendor 180651 6/9/2015 001131 WALKER, BERTHA A. 1 Vouchers for bank code : apbank 1 Vouchers In this report Invoice PO # Descriptlon /Account 001131042815 ZUMBA INSTRUCTOR-4/2015 1011.60.705.62015 Total Bank total Total vouchers Amount 253.24 253.24 253.24 253.24 vchlist Check List Page: 14 06/0912015 5:00:13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180652 6/16/2015 009461 ABOYTES, ARMANDO 003801 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 180653 6/16/2015 001194 ADMINSURE, INC. 8624 LIABILITY CLAIMS ADMINISTRATION- 6/2015 05- 001229 7151.35.350.62015 3,245.00 8624-A WORKER'S COMPENSATION TPA - 6/2015 05- 001237 7151.35.345.62015 3,733.34 Total : 6,978.34 180654 6/16/2015 000370 ALATORRE, SALVADOR 000370063015 ELECTRONIC /MEDIA -AUTO EXPENSES- 6/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180655 6/16/2015 000432 ALTEC INDUSTRIES, INC 5195397 CERTIFY R REPAIR BOOM TRUCK - 4/2015 06- 005723 7011.45.420.63025 4,013.78 5195397 -A REPAIR BOOM TRUCK - 412015 06- 005811 7011.45.420.63025 1,492.17 Total : 5,505.95 180656 6/16/2015 002452 AMERICAN LANGUAGE SVCS. 40441 SPANISH TRANSLATION SERVICES - 5/2015 12- 000038 1011.65.250.62015 233.84 Total : 233.84 180657 6/16/2015 003312 AMERICAN RENTALS 363877 CONCRETE FOR SIDEWALK REPAIR -4 /2015 06- 005740 2051.45.410.65020 159.53 363877 -A RENTAL OF EQUIPMENT- 412015 06- 005564 1011.45.415.63030 33.00 364124 CONCRETE FOR SIDEWALK REPAIR - 5/2015 06- 005740 2051.45.410.65020 312.13 364124-A RENTAL OF EQUIPMENT - 5/2015 06- 005564 1011.45.415.63030 33.00 364195 CONCRETE FOR SIDEWALK REPAIR - 5/2015 06- 005740 2051.45.410.65020 312.13 364195 -A RENTAL OF EQUIPMENT - 5/2015 vchiist Check List Page: 15 06/09/2015 5 :00 :13PM City of Lynwood Bank code: apbank Voucher pate Vendor Invoice PO # Description /Account Amount 180657 6/16/2015 003312 AMERICAN RENTALS (Continued) 06- 005564 1011.45.415.63030 33.00 364389 CONCRETE FOR SIDEWALK REPAIR - 5/2015 06- 005740 2051.45.410.65020 312.13 364389 -A RENTAL OF EQUIPMENT - 5/2015 06- 005564 1011.45.415.63030 33.00 364490 RENTAL OF EQUIPMENT-5/2015 06- 005564 1011.45.415.63030 33.00 364490 -A CONCRETE FOR SIDEWALK REPAIR - 5/2015 06- 005740 2051.45.410.65020 159.53 364496 RENTAL OF EQUIPMENT-5/2015 06- 005564 1011.45.415.63030 33.00 364496 -A CONCRETE FOR SIDEWALK REPAIR -5 /2015 06- 005740 2051.45.410.65020 159.53 364791 RENTAL OF EQUIPMENT - 5/2015 06- 005564 1011.45.415.63030 31.35 364791 -A CONCRETE FOR SIDEWALK REPAIR- 5/2015 06- 005740 2051.45.410.65020 159.18 Total : 1,803.51 180658 6/16/2015 007435 ARROWHEAD DIRECT 05EO031568884 WATER AND COOLER RENTAL - 5/2015 05 -001202 1011.35.330.67950 6.53 05EO031568942 DRINKING WATER - 512015 03- 000299 1011.15.105.67950 25.70 Total : 32.23 180659 6/16/2015 009155 ATLAS BACKFLOW 8139 REPAIR/ TEST BACKFLOW PREVENTION - 4/2015 06- 005706 6051.45.450.63025 35.00 Total: 35.00 180660 6116/2015 000499 AUTO ZONE WEST, INC. 5446736929 AUTO PARTS - 6/2015 06- 005361 7011.45.420.65045 12.93 Total: 12.93 180661 6/16/2015 001311 BARBARA BATTLE 001311052115 PERSONNEL BOARD MONTHLY STIPEND- 5/2015 05- 001189 1011.35.335.60999 50.00 ti vchlist Check List Page: 16 06/09/2015 5:00:13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180661 6/16/2015 001311 001311 BARBARA BATTLE (Continued) Total : 50.00 180662 6/16/2015 009464 BERZAT, JOANN 003961 REFUND - BATEMAN HALL 1011.60.33215 188.00 Total: 188.00 180663 6/16/2015 001184 BRADLEY, PAULETTE A. 001184052115 PERSONNEL BOARD MONTHLY STIPEND- 5/2015 05- 001191 1011.35.335.60999 50.00 Total : 50.00 180664 6/16/2015 006586 CABALLERO, RUBEN 74872857 REFUNDABLE DEPOSIT 6051.26101 550.00 6051.45.33245 -87.00 6051.30.33263 -90.52 1011.40.30168 -8.14 Total : 364.34 180665 6/16/2015 009414 CAL TECH COPIER CT -53425 RISO HC5500 REPAIR - 5/2015 08- 002742 1011.60.701.63025 125.00 Total : 125.00 180666 6/16/2015 009368 CANTERBURY INTERNATIONAL 00010150 REPAIR SWIMMING POOL WALL CLOCK - 4/2.015 08- 002720 1011.60.745.63025 499.00 Total : 499.00 180667 6/16/2015 001341 CASTANEDA AND ASSOCIATES 4 -A HUD CONSOLIDATED 5 -YEAR ACTION PLAN - 5/2015 11- 000561 2961.75.865.62015 2,480.00 Total : 2,480.00 180668 6/16/2015 001249 CASTRO, AIDE 001249063015 ELECTRONIC /MEDIA -AUTO EXPENSES - 6/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180669 6/16/2016 008107 CHICAGO TITLE COMPANY FCPF- 0911503676 -2 TITLE REPORT /RECORDING SERVICES - 6/2015 11- 000512 2951.75.865.62015 33.00 Total : 33.00 3 vchlist Check List Page: 17 06/09/2015 5:00:13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180670 6116/2015 006281 CONSULTANTS, PROFESSIONAL IN000065191 SECURITY SERVICE -4 12015 08- 002549 1011.60.701.62016 7,117.09 08- 002549 1011.10.101.62016 224.99 08- 002549 1011.15.105.62016 224.99 08- 002549 1011.20.110.62016 224.99 08- 002549 1011.25.205.62016 224.99 08- 002549 1011.30.275.62016 675.70 08- 002549 1011.35.330.62016 224.99 08- 002549 1011.45.401.62016 271.32 08- 002549 1011.50.505.62016 224.99 08- 002549 1011.55.601.62016 224.99 08- 002549 1011.75.815.62016 224.99 08- 002549 6051.30.315.62016 675.70 08- 002549 6051.45.450.62016 271.32 IN000065193 SERCURITY SERVICE FOR PRIVATE EVENTS - 4/2015 08- 002677 1011.60.740.62015 367.50 IN000065564 SECURITY SERVICE - 4125/2015- 5/812015 08- 002549 1011.60.701.62016 7,209.31 08- 002549 1011.10.101.62016 227.89 08- 002549 1011.15.105.62016 227.89 08- 002549 1011.20.110.62016 227.89 08- 002549 1011.25.205.62016 227.89 08- 002549 1011.30.275.62016 684.45 08- 002549 1011.35.330.62016 227.89 08- 002549 1011.45.401.62015 274.83 08- 002549 1011.50.505.62016 227.89 08- 002549 1011.55.601.62016 227.89 08- 002549 1011.75.815.62016 227.89 08- 002549 6051.30.315.62016 684.45 08- 002549 6051.45.450.62016 274.89 IN000065566 SERCURITY SERVICE FOR PRIVATE EVENTS - 412015 08- 002677 1011.60.740.62015 490.00 Total : 22,619.60 180671 6/16/2015 001427 CPRS DISTRICT 10 001427053015 REGI - RECREATION LEADERS 1011.60.710.64015 300.00 Page: 4 vchlist Check List Page: 18 06/0912015 6:00:13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180671 6/16/2015 001427 001427 CPRS DISTRICT 10 (Continued) Total : 300.00 180672 6/16/2015 000138 DAILY JOURNAL CORPORATION 82747816 ADVERTISEMENT- 5/2015 06- 005777 4011.67.006.62025 575.40 B2751865 ADVERTISING - 5/2015 = 06- 005808 6051.45.450.62025 142.80 B2753792 ADVERTISING-5/2015 06- 005817 4011.67.007.62025 201.60 Total: 919.80 180673 6/16/2015 003303 DANGELO CO. S1246613.001 MATERIALS FOR WATER LINE REPAIRS - 4/2015 06- 005778 6051.45.450.65020 60.01 Total: 60.01 180674 6/16/2015 003352 DEPT. OF JUSTICE CTRL SERVICES 095488 LIVE SCAN BACKGROUND CHECK - 4/2015 05- 001220 1011.35.335.64399 647.00 Total : 647.00 180675 6/16/2015 009338 EL CHEAPO LIFT 108197 SCISSOR LIFT NATATORIUM PROJECT- 4/2015 08- 002752 1011.60.745.63025 329.00 Total : 329.00 180676 6/16/2015 005447 ESPARZA, HILARIO 005447052115 PERSONNEL BOARD MONTHLY STIPEND - 5/2015 05- 001192 1011.35.335.60999 50.00 Total : 50.00 180677 6/16/2015 006066 FRAZEE PAINT 7902 -2 PAINT FOR GRAFFITI REMOVAL - 512015 06- 005420 1011.45.615.65020 234.40 7902 -2 -A PAINT FOR GRAFFITI REMOVAL - 5/2015 06- 005818 1011.45.615.65020 189.69 Total : 424.09 180678 6/16/2015 006902 FULMORE, DENNIS 107 BARTENDER SERVICE - 512015 08- 002777 1011.60.720.64399 200.00 Total: 200.00 180679 6116/2015 003983 GALLS QUARTERMASTER 003528989 UNIFORMS FOR CODE ENFORCEMENT - 5/2015 04- 000507 1011.50.605.60040 130.80 vchlist Check List Page: 19 0610912015 6 :00 :13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO 0 Description /Account Amount 180679 6/1612015 003983 003983 GALLS QUARTERMASTER (Continued) Total : 130.80 180680 6/16/2015 003339 GBS LINENS 96528 -11 LAUNDRY OF UNEN- 5/2015 08- 002569 1011.60.740.64399 159.36 96537 -12 LAUNDRY OF LINEN - 5/2015 08- 002569 1011.60.740.64399 30.04 96543 -14 LAUNDRY OF LINEN- 512015 08- 002569 1011.60.740,64399 37.80 96547 -14 LAUNDRY OF LINEN - 5/2015 08- 002569 1011.60.740.64399 69.86 96551 -13 LAUNDRY OF LINEN - 5/2015 08- 002569 1011.60.740.64399 46.33 96590 -10 LAUNDRY OF LINEN - 5/2015 08- 002569 1011.60.740.64399 45.74 98573 -13 LAUNDRY OF LINEN - 5/2015 01- 001009 1011.25.205.64399 42.41 Total : 431.54 180681 6/16/2015 000088 GOLDEN WEST PIPE & SUPPLY 953509 PLUMBING MATERIALS /SUPPLIES - 412015 08- 002683 1011.60.745.63025 559.13 953763 PLUMBING MATERIALS /SUPPLIES- 412015 08- 002683 1011.60.745.63025 341.55 954850 PLUMBING MATERIALS /SUPPLIES-4 12015 OM02683 1011.60.745.63025 114.95 955003 PLUMBING MATERIALS /SUPPLIES - 4/2015 06- 005756 1011.45.415.65020 32.19 955026 PLUMBING MATERIALS /SUPPLIES-4 /2015 06- 005756 1011.45.415.65020 10.89 955092 PLUMBING MATERIALS /SUPPLIES- 512015 08- 002683 1011.60.745.63025 241.65 Total : 1,300.36 180682 6116/2015 001510 GRAINGER, INC. 9742826770 VARIOUS MATERIALS- 5/2015 06- 005795 6051.45.450.65020 244.77 9745007493 VARIOUS MATERIALS- 512015 06- 005795 6051.45.450.65020 - 223.93 9745173303 VARIOUS MATERIALS - 5/2015 vchlist Check List Page: 20 06/09/2015 6:00:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description /Account Amount 180682 611612015 001510 GRANGER, INC. (Continued) 06- 005795 6051.45.450.65020 223.93 9747433655 MATERIALS FOR NATATORIUM PROJECT - 512015 08- 002772 1011.60.745.63025 188.14 9747433663 UNIVERSAL ABSORBENT 25LB BAGS- 5/2015 06- 005806 6051.45.450.65020 376.93 9747433671 LEATHER PALM GLOVES - 5/2015 06- 005807 6051.45.450.65020 157.02 9747433689 WET MOP COTTON 12 PACK - 5/2015 06- 005805 6051.45.450.65020 137.89 9747433697 MATERIALS FOR NATATORIUM PROJECT - 512015 08- 002772 1011.60.745.63025 74.12 9748576361 VARIOUS MATERIALS- 5/2015 06- 005795 6051.45.450.65020 632,98 Total: 1,811.85 180683 6/16/2015 002588 GRAYBAR 978753069 COPPER WIRE CONNECTORS/ WIRE CRIMPERS- 5/2015 06- 005660 2651.45.425.65020 1,598.11 Total : 1,598.11 180684 6/16/2015 007566 HERNANDEZ, EDWIN 007566063015 ELECTRONIC /MEDIA -AUTO EXPENSES - 6/2015 1011.10.101.60025 250,00 1011.10.101.60030 250.00 Total: 500.00 180685 6/16/2015 000367 HINDERLITER DELLAMAS & ASSOC. 0023874 -IN SALES TAX AUDIT SERVICES- 5/2015 02- 001799 1011.30.30145 38.39 Total : 38.39 180686 6/16/2015 009462 HOLT, KIMMIE 003944 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 180687 6116/2015 003315 HOME DEPOT CREDIT SERVICE 3024963 OPERATING SUPPLIES - 5/2015 08- 002754 1011.60.745.63025 76.16 3073579 OPERATING SUPPLIES - 5/2015 08- 002754 1011.60.745.63025 38.87 vchlist 06/09/2015 5:00:13PM Check List City of Lynwood Page: 21 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180687 6/16/2015 003315 HOME DEPOT CREDIT SERVICE (Continued) 3585052 OPERATING SUPPLIES - 5/2015 08 -002754 1011.60.745.63025 10.33 4020374 OPERATING SUPPLIES- 5/2015 06- 005341 6051.45.450.65020 88.54 4024365 OPERATING SUPPLIES 212015 06- 005341 1011.45.415.65020 47.82 5095903 OPERATING SUPPLIES - 5/2015 06-005341 6051.45.450.65020 335.95 5095904 OPERATING SUPPLIES - 5/2015 06 -005341 6051.45.450.65020 413.08 6020253 OPERATING SUPPLIES- 5/2015 08- 002754 1011.60.745.63025 611.04 8014718 OPERATING SUPPLIES- 512015 08- 002754 1011.60.745.63025 28.07 Total : 1,649.86 180688 6/16/2015 000676 IDEAL LIGHTING SUPPLY, INC. 104706 LIGHTING MATERIALS - 5/2015 06- 005737 2651.45.425.65020 107.26 Total: 107.26 180689 6/16/2015 005848 INFRASTRUCTURE ENGINEERS 21124 ADMINISTRATIVE SUPPORT SVCS- 5/2015 04- 000512 1011.50.501.62015 6,086.25 04- 000512 1011.50.505.62015 6,086.25 21142 BUILDING INSPECTOR/ PLAN CHECK SVCS - 5/2015 04- 000512 1011.50.505.62015 4,914.50 04- 000512 1011.50.501.62015 4,914.50 21143 revised BUILDING INSPECTOR/ PLAN CHECK SVCS- 5/2015 04- 000512 1011.50.501.62015 1,609.74 04- 000512 1011.50.505.62015 1,609.73 Total : 25,220.97 180690 6116/2015 000844 J & G GRAPHICS 05162 PRINTING SERVICES- 4/2015 04- 000498 1011.50.501.62025 498.19 05169 PRINTING SERVICES - 5/2015 06 -005551 6051.45.450.62025 54.75 05172 PRINTING SERVICE -5 /2015 vchlist Check List Page: 22 06109/2015 5:00:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180690 6/1612015 000844 J & G GRAPHICS (Continued) 02- 001724 1011.30.270.62025 461.76 Total : 1,014.70 180691 6116/2015 008943 JMA MFG. 10994 -A OPERATING SUPPLIES- 5/2015 06- 005557 2051.45.430.65020 1,393.85 Total : 1,393.85 180692 6/16/2015 007735 JOHN M. CRUIKSHANK CONSULTANTS 000013165 DESIGN SERVICES- 9/2012- 2/28/2013 06- 005757 401 1.67.907.62015 6,190.04 06- 005757 4011.67.908.62015 3,787.57 06- 005757 4011.67.911.62015 4,692.39 Total : 14,670.00. 180693 6/16/2015 003331 L.A. COUNTY SHERIFF DEPT. 154423NH ANTI - CRUISING TASK FORCE - 4/2015 07- 000617 1011.40.215.64399 6,183.24 154424NH LAW ENFORCEMENT - BATEMAN HALL - 4/2015 08- 002745 1011.60.740.62015 2,121.06 164425NH LAW ENFORCEMENT SPECIAL EVENTS - 412015 07- 000617 1011.40.215.64399 1,236.64 154426NH _ LOUD NOISE- ENFORCEMENT-4 /2015 07- 000617 1011.40.215.64399 6,694.80 Total : 16,235.74 180694 6/16/2015 000450 LIEBERT CASSIDY WHITMORE 1403440 LEGAL FEES4/2015 05- 001288 1011.35.335.62001 426.00 Total: 426.00 180695 6/16/2015 003313 LOS ANGELES METROPOLITAN 800060898 MTA BUS PASS SUBSIDY- 4/2015 02- 001740 2401.45.435.67220 470.00 02- 001740 2401.45.33290 2,996.00 Total : 3,466.00 180696 6/16/2015 000122 LYNWOOD RENTAL CENTER 184781 PROPANE PURCHASE- 5/2015 06- 005309 2051.45.410.65020 59.07 184807 VARIOUS SUPPLIES - 6/2015 06- 005374 1011.45.615.65020 38.80 vchlist Check List Page: 23 06109/2015 5:00:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 180696 6/16/2015 000122 000122 LYNWOOD RENTAL CENTER (Continued) 180697 6/16/2015 009460 MACIAS, BRENDA 003933 180698 6/16/2015 000111 MANAGED HEALTH NETWORK 3200069261 180699 6/16/2015 002761 MARCO POWER EQUIPMENT 121884 06- 005733 122010 06- 005697 180700 6/16/2015 005126 MCCUNE & HARBER, LLP. 71592 05- 001295 71593 05- 001295 180701 6/1612015 004847 MDG ASSOCIATES, INC. 10502 11- 000588 10503 11- 000588 10508 11- 000588 180702 6/16/2015 009463 MORENO, YUVAN 000114 180703 6/16/2015 007207 MUNI TEMPS 125640 02- 001783 02- 001783 02- 001783 DescriptionlAccount Amount Total : 97.87 REFUND - BATEMAN HALL RENTAL 1011.60.33215 240.00 Total: 240.00 EMPLOYEE ASST PROGRAM - 6/2015 1011.20145 382.85 Total : 382.85 VARIOUS MATERIALS SUPPLIES -4 /2015 2941.75.286.62015 6051.45.450.65020 49.05 REPAIRS TO EQUIPMENT -5/201 5,865.00 7011.45.420.63025 226.44 Total : 275.49 LEGAL FEES -4 /2015 7151.35.350.62001 708.75 LEGAL FEES - 4/2015 7151.35.350.62001 629.00 Total : 1,337.75 HOUSING & GRANT MONITORING /REPORTING - 4/2015 2941.75.286.62015 255.00 HOUSING & GRANT MONITORING /REPORTING - 4/2015 2961.75.865.62015 5,865.00 HOUSING & GRANT MONITORING /REPORTING -4 /2015 3782.75.208.62015 2,160.00 Total : 8,280.00 REFUND - BATEMAN HALL 1011.60.33215 150.00 Total : 150.00 TEMPORARY STAFFING SERVICES - 612015 1011.30.275.62015 833.00 6051.30.315.62015 178.50 6401.30.315.62015 178.50 Page: 10 Vchlist Check List Page: 24 06/09/2015 5:00:13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180703 6/16/2015 007207 007207 MUNI TEMPS (Continued) Total : 1,190.00 180704 6/1612015 009012 MUNICIPAL WASTE SOLUTIONS 160 CONSULTANT /REFUSE CONTRACT OVERSIGHT - 512015 06- 005327 1052.45.440.62061 2,375.00 Total: 2,375.00 180705 6/16/2015 006289 MUNISERVICES, LLC. 0000037575 SALES TAX AUDIT RECOVERY SERVICES- 5/2015 02- 001800 1011.30.30145 1,514.30 Total : 1,514.30 180706 6/16/2015 008574 NABB CONSTRUCTION, INC. 12015 -1 HUD ACT #918 - HOUSING REHAB GRANT /LOAN - 512015 11- 000634 2961.75.865.67240 10,000.00 11- 000634 2961.75.865.67235 1,837.70 12015 -2 HUD ACT #918- HOUSING REHAB GRANT /LOAN - 512015 11- 000634 2961.75.865.67235 1,315.30 Total: 13,153.00 180707 6/16/2015 004111 NATIONAL CONSTRUCTION RENTALS 4151299 FENCE RENTAL- 5/2015 06- 005397 4011.67.011.63030 487.12 Total : 487.12 180708 6/16/2015 004297 NORTHERN SAFETY CO., INC. 901431324 VEHICLE 1ST AID KITS - 512015 06- 005780 1011.45.415.65020 488.38 Total : 488.38 180709 6/16/2015 000078 OFFICE DEPOT 768534444001 OFFICE SUPPLIES - 5/2015 04- 000499 1011.50.505.65015 487.95 770232786001 OFFICE SUPPLIES - 5/2015 08- 002563 1011.60.701.65020 - 117.72 770897578001 OFFICE SUPPLIES - 512015 05- 005424 1011.45.405.65015 48.82 770898425001 OFFICE SUPPLIES - 5/2015 06- 005424 6051.45.450.65020 407.34 770909875001 OFFICE SUPPLIES - 512015 06- 005424 1011.45.405.65015 88.36 Total : 914.75 180710 6/16/2015 005562 ORKIN PEST CONTROL 102607676 FUMIGATION /SENIOR CENTER-5/2015 vchlist Check List Page: 25 06/09/2016 5:00:13PM City of Lynwood Bank code : aAbank Voucher Date Vendor Invoice PO # Description /Account Amount 180710 6/16/2015 005562 ORKIN PEST CONTROL (Continued) 180711 6/16/2015 001425 PACIFIC COAST BOLT 180712 6/16/2015 005588 PLUMBERS DEPOT, INC 180713 6/1612015 001142 QUILL CORPORATION 180714 6/16/2015 001313 QUINONEZ, MARIA 102607677 2003113 PD -27618 3946310 001313063015 180715 6/16/2015 001057 RAMIREZ, JUAN E. 150505 180716 6/16/2015 009095 ROBERT R. COFFEE ARCHITECT 1944 160717 6116/2015 001667 ROBERT ROBINSON 001667052115 180718 6/1612015 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566063015 08- 002611 1011.60.720.63025 132.00 FUMMIGATION/ BATEMAN HALL - 5/2015 08- 002610 1011.60.740.63025 140.00 Total : 272.00 FIRE HYDRANT BOLTS FOR INSTALLATION - 5/2015 06- 005753 6051.45.450.65020 104.74 Total : 104.74 SEWER SUPPLIES - 412015 06- 005781 6401.45.460.65020 223.45 Total : 223.45 COPY PAPER - 5/2015 05- 001196 1011.35.330.65020 358.61 Total : 358.61 ELECTRONIC /MEDIA -AUTO EXPENSES - 612015 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 INTERPRETING SERVICES - 512015 05- 001194 1011.35.335.62015 847.50 Total : 847.50 ARCHITECT - NEW ANNEX PROJECT - 5/2015 06- 005475 4011.67.011.62015 39,645.00 Total : 39,645.00 PERSONNEL BOARD MONTHLY STIPEND- 5/2015 05- 001197 1011.35.335.60999 50.00 Total: 60.00 ELECTRONIC /MEDIA -AUTO EXPENSES - 6/2015 1011.20.110.60030 250.00 1011.20.110.60025 250.00 vchlist Check List Page: 26 .0610912016 5:00 :13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 180718 6/16/2015 005566 005566 RODRIGUEZ GONZALEZ, YOLANDA (Continued) Total • 500.00 180719 6/16/2015 008036 RUBIO'S TIRE SHOP 1301 REPAIRS AND ROAD SERVICE - 3/2015 06- 005414 7011.45.420.63025 40.00 1311 REPAIRS AND ROAD SERVICE- 212015 06- 005414 7011.45.420.63025 10.00 1313 REPAIRS AND ROAD SERVICE - 2/2015 06- 005414 7011.45.420.63025 35.00 1314 REPAIRS AND ROAD SERVICE- 3/2015 06- 005414 7011.45.420.63025 239.80 1318 REPAIRS AND ROAD SERVICE- 3/2015 06- 005414 7011.45.420.63025 10.00 Total : 334.80 180720 6/16/2015 000075 S & J SUPPLY CO. S100052556.001 MATERIALS FOR WATER LINE REPAIRS - 5/2015 06- 005357 6051.45.450.65020 291.04 Total : 291.04 180721 6/16/2015 007205 SANCHEZAWARDS 584 PLAQUES, ENGRAVINGS /AWARDS - 1/2015 01- 001011 1011.10.101.64399 26.40 640 PLAQUES, ENGRAVINGS /AWARDS- 612015 01- 001011 1011.10.101.64399 26.40 Total : 52.80 180722 6/16/2015 000779 SANTILLAN -SEAS, MARIA 000779063015 ELECTRONIC /MEDIA -AUTO EXPENSES- 6/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180723 6/16/2015 008668 SOLACHE, JOSE LUIS 008668063015 ELECTRONIC /MEDIA -AUTO EXPENSES - 6/2015 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 180724 6/16/2015 000312 SPARKLETTS 14624693 051515 WATER & COOLER RENTAL- DEV.SCS.- 5/2015 04- 000520 1011.50.501.67950 66.90 Total: 66.90 Page: 13 vchiist Check List Page: 27 06/09/2015 5:00 :13PM City of Lynwood Bank code: apbank Voucher Date Vendor 180725 6/16/2015 008890 TAFOYA AND GARCIA, LLP 180726 6/16/2015 002938 TAJ OFFICE SUPPLY Invoice PO # . Description /Account Amount 2b15.0201 LEGAL FEES - 2/2015 02- 001768 1011.30.255.62007 140.00 2015.0203 LEGAL FEES - 212015 02- 001768 1011.30.265.62002 700.00 2015.0204 LEGAL FEES - 212015 11- 000596 1011.75.815.62001 472.50 2015.0205 LEGAL FEES - 2/2015 02- 001766 1011.30.265.62009 1,312.50 2015.0207 LEGAL FEES - 212015 02- 001768 1011.30.265.62012 262.50 2015.0211 LEGAL FEES - 2/2015 02- 001768 1011.30.265.62002 504.00 2015.0212 LEGAL FEES- 2/2015 02- 001768 1011.30.265.62002 105.00 2015.0213 LEGAL FEES - 2/2015 02- 001768 1011.30.265.62011 227.50 2015.0216 LEGAL FEES - 2/2015 02- 001768 1011.30.265.62009 997.50 2015.0217 LEGAL FEES - 212015 02- 001768 1011.30.265.62009 52.50 2015.0219 LEGAL FEES- 212015 02- 001768 1011.30.265.62004 140.00 2015 -0215 LEGAL FEES- 2/2015 02- 001768 1011.30.265.62009 840.00 Total : 5,754.00 0035635 -001 TONER- 412015 06- 005803 4011.67.006.65020 184.21 0035686 -001 INK STAMP FOR UTILITY - 512015 06- 005802 6051.45.450.65020 67.09 0035802 -001 OPERATING & OFFICE SUPPLIES - 5/2015 01- 001016 1011.10.101.65020 260.51 0035819 -001 OFFICE & OPERATING SUPPLIES - 5/2015 01- 001015 1011.25.205.65020 494.84 0035851 -001 OPERATING & OFFICE SUPPLIES- 6/2015 01- 001016 1011.10.101.65020 412.02 vchlist Check List Page: 28 06109/2015 5:00:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 180726 6/16/2015 002938 002938 TAJ OFFICE SUPPLY (Continued) 180727 6/16/2015 001211 THE BANK OF NEW YORK MELLON 252 - 1862795 180728 6/16/2015 000166 UNDERGROUND SERVICE ALERT /SC 520150407 180729 6/16/2015 008483 V V & G CONSTRUCTION 180730 6/16/2015 002912 WATERLINE TECHNOLOGIES,INC Lfi!•15•iL�a 5304495 5304496 5304497 5304498 5304499 180731 6/16/2015 009100 WATERWORKS TECHNOLOGY,INC. 5882 180732 6/16/2015 000040 WAXIE SANITARY SUPPLY 75296644 81 Vouchers for bank code : apbank 81 Vouchers In this report 06- 005804 06 -005433 11- 000624 06- 005588 06- 005588 06- 005588 06- 005588 06- 005588 06- 005490 06- 005304 Descriptioi► /Account Amount Total: 1,418.67 2009 SERIES A ENTERPRISE REFUNDING BONDS 6051.45.450.67899 1,350.00 Total : 1,350.00 UNDERGROUND SVC ALERT - 612015 6051.45.450.64399 67.50 Total : 67.50 HUD ACT #917 -HOME REHAB GRANTILOAN - 5/2015 2961.75.865.67235 1,117.50 Total : 1,117.50 SODIUM HYPOCHLORITE - 512015 6051.45.450.65020 240.35 SODIUM HYPOCHLORITE- 512015 6051.45.450.65020 200.29 SODIUM HYPOCHLORITE- 5/2015 6051.45.450.65020 193.88 SODIUM HYPOCHLORITE- 5/2015 6051.45.450.65020 539.98 SODIUM HYPOCHLORITE- 5/2015 6051.45.450.65020 336.48 Total : 1,510.98 ON -CALL CONSULTING SERVICES 6051.45.450.64399 7,337.30 Total: 7,337.30 JANITORIAL SUPPLIES 1011.45.415.65020 483.07 Total: 483.07 Bank total : 209,708.44' Total vouchers : 209,708.44 Vchilst Check List Page: 29 06/10/2015 10:47:08AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 180733 611612015 009465 L., FLAVIO ORTEGA Ref000086702 UB Refund Cst #047345 6051.20103 97.29 Total : 97.29 180734 6116/2015 009467 LLC, ROSE M Ref000086704 UB Refund Cst #054700 6051.20103 57.81 Total : 57.81 180735 6/16/2015 009469 NGO, JOANNA Ref000086706 UB Refund Cst #054889 6051.20103 81.33 Total: 81.33 180736 6/16/2015 009468 PROPERTIES, INC., PLATINUM FINANCE Ref000086705 UB Refund Cst #054794 6051.20103 129.68 Total: 129.68 180737 6/16/2015 009466 SOLEYMANI, BIJAN Ref000086703 UB Refund Cst #054498 6051.20103 76.35 Total : 76.35 5 Vouchers for bank code: apbank Bank total: 442.46 5 Vouchers in this report Total vouchers: 442.46 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 16th day of June, 2015. AYES: COUNCIL MEMBERS ALATORRE, HERNANDEZ, SANTILLAN -BEAS AND SOLACHE NOES: NONE ABSENT: COUNCIL MEMBER CASTRO ABSTAIN: NONE aria Quinonez, City 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. 2015.096 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 16th day of June, 2015. Maria Quinonez, City Clerk