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2016.009 (01-19-16)
RESOLUTION NO. 2016.009 vchlist Electronic Financial Transaction List Page:.1 01/12/2016 1:12:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount ' 1002229 12/31/2015 006115 COULSON - JOHNSON, SERENA 006115013116 REIMB- RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 688.22 Total : 688.22 1002230 12/31/2015 006336 DELGADO, ARTHUR 006336013116 REIMB- RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 195.98 Total : 195.98 1002231 12/31/2015 005864 DRIVER, CELESTE 005864013116 REIMB- RETIREE MEDICAL EXPENSE - 1/2016 7151.35.355.64012 195.98 Total : 195.98 1002232 1213112015 008557 GRAHAM, EUGENIA 008557013116 REIMB- RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 195.98 Total: 195.98 1002233 12/24/2015 005867 GREEN, CYNTHIA 005867013116 REIMB - RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 469.46 Total: 469.46 1002234 12/3112015 000799 LORNA HAWKINS 000799013116 REIMB- RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 480.05 Total : 480.05 1002235 12/3112015 006915 HERNANDEZ, MARIA 006915013116 REIMB- RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 418.83 Total : 418.83 1002236 12131/2015 006123 LIMON, ISMAEL 006123013116 REIMB- RETIREE MEDICAL EXPENSE - 112016 7151.35.355.64012 1,288.96 Total : 1,28B.96 1002237 12/3112015 005870 MC CONNAUGHEY, JOHN 005870013116 REIMB- RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 756.00 Total : 756.00 1002238 12/31/2015 005982 MC CLOUD, WILLIAM 005982013116 REIMB - RETIREE MEDICAL EXPENSE- 1/2016 Page: 'I Vchlist Electronic Financial Transaction List Page: 2 01/12/2016 1:12:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002238 12/31/2015 005982 MC CLOUD, WILLIAM (Continued) 7151.35.355.64012 172.23 Total : 172.23 1002239 12131/2015 005871 MILLS, GILBERT 005871013116 REIMB- RETIREE MEDICAL EXPENSE. - 1/2016 7151.35.355.64012 283.04 Total : 283.04 1002240 12/31/2015 005873 NELSON, ELLA 005873013116 REIMB- RETIREE MEDICAL EXPENSE -1 /2016 7151.35.355.64012 . 469.46 Total : 469.46 1002241 12/31/2015 002518 NGUYEN, QUYNH VAN 002518013116 REIMB- RETIREE MEDICAL EXPENSE - 1/2016 7151.35.355.64012 1,288.96. Total ; 1,288.96 1002242 12/31/2015 005983 NUNO DENIZ, FRANCISCO 005983013116 REIMB - RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 469.46 Total : 469.46 1002243 12/31/2015 006209 OCHOA, MIKE 006209013116 REIMB - RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 418.83 Total : 418.83 1002244 12!31(2015 005984 ROBERSON, MAURICE 005984013116 REIMB- RETIREE MEDICAL EXPENSE - 112016 7151.35.355.64012 469.46 Total : 459.46 1002245 12/31/2015 006233 SANCHEZ, HELEN 006233013116 REIMB - RETIREE MEDICAL EXPENSE - 112016 7151.35.355.64012 172.23 Total : 172.23 1002246 1213112015 006071 SARAVIA, CESAR 006071013116 REIMB- RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 716.06 Total : 716.06 1002247 1213112015 008424 SIDDELL, STEPHANIE 008424013116 REIMB - RETIREE MEDICAL EXPENSE- 112016 7151.35.355.64012 416.83 Page: 2 vchlist Electronic Financial Transaction List Page: 3 01/1212016 1 :12 :22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount - 1002247 12/31/2015 008424 008424 SIDDELL, STEPHANIE (Continued) Total : 418.83 1002248 12/31/2015 007290 SOTO, MARICRUZ 007290013116 REIMB- RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 195.98 Total : 196.98 1002249 12/31/2015 005875 SYMONDS. CHARLES 005875013116 REIMB - RETIREE MEDICAL EXPENSE - 1/2016 7151.35.355.64012 241.38 Total : 241.38 1002250 12131/2015 006304 WALLACE, BENJAMIN 006304013116 REIMB - RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 263.04 Total : 283.04 1002251 12/31/2015 008246 WINBUSH, VELMA 008246013116 REIMB- RETIREE MEDICAL EXPENSE - 112016 7151.35.355.64012 441.53 Total: 441.53 1002252 12/31/2015 005859 ADAMS, LUTHER 005859013116 REIMS- RETIREE MEDICAL EXPENSE- 1/2016 7151.35.355.64012 241.36 Total : 241.38 1002253 12/31/2015 005861 CABARET, MARILYN 005861013116 REIMB- RETIREE MEDICAL EXPENSE - 112016 7151.35.355.64012 516.96 Total : 516.96 1002254 12/31/2015 005862 COBB, LAFEVEVA 005862013116 REIMB - RETIREE MEDICAL EXPENSE - 1/2016 7151.35.355.64012 172.23 Total : 172.23 . 1002256 12/11/2015 000124 CITY OF LYNWOOD 29280 VOID- CHECK - WORKER'S COMP REPLENISHMENT - 11/20' 7151.35.345.67411 -476.00 29664 VOID -CHECK WORKER'S COMP REPLENISHMENT - 11120' 7151.35.345.67411 - 406.50 29691 -29734 WORKER'S COMP REPLENISHMENT- 11/2015 7151.35.345.67407 6,732.04 7151.35.345.67409 137.32 7151.35.345.67411 124.28 Page: 3 vchlist 01/12/2016 1:12:22PM Electronic Financial Transaction list City of Lynwood Page: 4 Bank code : apbank Voucher bate Vendor Invoice PO # Description /Account Amount 1002256 12/11/2015 000124 CITY OF LYNWOOD (Continued) 7151.35.345.67408 7,521.51 7151.35.345.67409 2,160.00 7151.35.345.67411 1,347.92. 7151.35.345.67408 484.74 Total : 17,625.31 1002257 12/2912015 000053 CALPERS 100000014665288 PERS UNFUNDED LIABILITY - 1212015 05- 001337 2011.35.340.61005 22,035.00 Total : 22,035.00 28 Vouchers for bank code : apbank Bank total : 51,320.83 28 Vouchers in this report Total vouchers : 51,320.83 Page: 4 vchlist Electronic Financial Transaction list Page: 5 01/04/2016 3:59:20PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002223 11/30/2015 006304 WALLACE, BENJAMIN 006304123115 REIMB - RETIREE MEDICAL EXPENSE- 12/2015 7151.35.355.64012. 246.76 Total : 246.76 1 Vouchers for bank code: apbank Bank total : 246.76 1 Vouchers In this report Total vouchers : 246.76 Page: 5 vchlist Prepaids -Check List Page: 6 01/04/2016 3:42:13PM City of Lynwood Bank code : apbank Voucher Date Vendor 182630 1/5/2016 006399 AT &T 182631 1/5/2016 006145 METLiFE 182632 1/5/2016 000163 SOUTHERN CALIFORNIA EDISON Invoice PO # 000007366927 006145013116 000163121515 000163121615 000163121615 -A 000163121615 -B 000163121915 000163121915 -A 000163121915 -B 000163121915 -C 000163121915 -D 000163121915 -F 000163121915 -G 02- 001815 02- 001826 02- 001826 02- 001826 02- 001826 02- 001826 02- 001826 02- 001827 02- 001827 02- 001827 02- 001827 02- 001827 02- 001827 02- 001826 02- 001826 02- 001826 02 -001826 02 -001826 Description /Account Amount TELEPHONE SERVICE - 1112015 1011.65.290.64501 566.31 Total: 566.31 DENTAL PREMIUM - 112016 7151.35.355.64012 54.60 Total : 54.60 LIGHT & POWER SERVICES - 11/12/2015 - 12/14/2015 2701.45.610.65001 436.70 2651.45.425.65001 198.02 2051.45.430.65001 535.07 LIGHT & POWER SERVICES - 11/1312015 - 12/1512015 2051.45.430.65001 199.41 LIGHT & POWER SERVICES- 11113/2015- 12/15/2015 2051.45.430.65001 240.25 LIGHT & POWER SERVICES - 11/15/2015 - 12/11/2015 2651.45.425.65001 7,290.81 LIGHT & POWER SERVICES - 11/18/2015 - 12/18/2015 1011.60.710.65001 887.42 1011.60.720.65001 1,228.50 1011.60.740.65001 1,118.51 1011.60.745.65001 1,647.53 LIGHT & POWER SERVICES - 11/18/2015- 12/1812015 1011.60.710.65001 1,658.10 1011.60.740.65001 1,244.94 LIGHT & POWER SERVICES - 11118/2015- 12118/2015 2701.45.610.65001 323.21 LIGHT & POWER SERVICES - 11/18/2015 - 12/18/2015 6051.45.450.65001 108.70 LIGHT & POWER 1011.45.415.65001 379.01 LIGHT & POWER SERVICES- 11/18/2015 - 12/18/2015 2051.45.430.65001 4,101.29 LIGHT & POWER SERVICES- 11/18/2015 - 12/18/2015 2051.45.430.65001 28.34 Page: 6 vchlist Prepaids -Check List Page: 7 01/04/2016 3:42:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 182632 115/2016 0001.63 SOUTHERN CALIFORNIA EDISON (Continued) 000163121915 -H 000163123115 -E 3 Vouchers for bank code : apbank 3 Vouchers in this report PO # Description /Account Amount LIGHT & POWER SERVICES - 1111812015- 12/18/2015 02- 001826 2051.45.430.65001 252.73 LIGHT & POWER SERVICES - 11/1812015 - 12118/2015 02- 001826 2651.45.425.65001 2,417.32 Total : 24,295.86 Bank total : 24,916.77 Total vouchers : 24,916.77 Page: 7 vchlist Prepaids -Check List Page: 8 01/06/2016 6:57:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182633 1/5/2016 009247 BELTRAN, J. ARNOLDO 009247121615 REIMB -STATE BAR MEMBERSHIP DUES -2016 01- 001116 1011.25.205.65040 430.00 Total: 430.00 182634 1/5/2016 007207 MUNI TEMPS 125953 TEMP STAFFING /DEPUTY CITY CLERK-9/2015 03- 000320 1011.15.105.62015 2,936.25 125990 TEMP STAFFING /DEPUTY CITY CLERK - 912015 03- 000320 1011.15.105.62015 3,903.75 Total : 6,840.00 182635 115/2016 000427 PETTY CASH- C.M.O. 000427121415 PETTY CASH REPLENISHMENT 10 /15/15 - 12/812015 1011.10.101.67214 53.91 1011.25.205.67950 305.67 1011.10.101.64399 50.00 Total: 409.58 182638 1/6/2016 001313 QUINONEZ, MARIA 001313120115 REIMB- TRAVEL EXPENSE - 1212015 1011.15.105.64015 900.89 Total : 900.89 182639 116/2016 004679 TIME WARNER CABLE 2841013116- INTERNET SVCS -YOUTH CTR- 1/2016 12- 000077 1011.65.290.64501 227.23 2841123115 INTERNET SVCS -YOUTH CTR - 1212015 12- 000077 1011.65.290.64501 224.99 Total: 452.22 182640 1/612016 004679 TIME WARNER CABLE 6263010816 INTERNET SVC -CITY HALL - 12/21/15 - 1/8/16 12- 000077 1011.65.290.64501 217.50 12- 000077 6051.65.290.64501 217.50 6263020816 INTERNET SVCS -CITY HALL - 1/9/16 - 2/8/16 12- 000077 .1011.65.290.64501 232.98 12- 000077 6051.65.290.64501 232.99 Total: 900.97 182641 1/6/2016 004679 TIME WARNER CABLE 5317011516 CABLE SVCS -CITY HALL - 12/16/15- 01/15/16 12- 000077 1011.65.290.64399 133.56 Page: 8 vchiist Prepaids -Check List Page: 9 01/0612016 5:57:46PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182641 116/2016 004679 TIME WARNER CABLE (Continued) 7 Vouchers for bank code: apbank 7 Vouchers In this report 12- 000077 6051.65.290.64399 133.56 Total : 267.12 Bank total : 10,200.78 Total vouchers : 10,200.78 Page: 9 vchtist Prepaids -Check List Page: 10 01/07/2016 8:66:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182636 1/6/2016 000141 AT &T 000007402553 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 546.36 000007402555 TELEPHONE SERVICE- 11/2015 02- 001814 1011.65.290.64501 20.38 000007405399 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 151.48 000007405401 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 519.16 000007405519 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 18.51 000007405614 TELEPHONE SERVICE - 11/2015 02- 001814 1011.65.290.64501 18.51 000007405671 TELEPHONE SERVICE- 11/2015 02- 001814 1011.65.290.64501 68.39 Total : 1,342.79 182637 1/6/2016 000041 VERIZON WIRELESS -LA 9757624481 EMERGENCY CELL PHONES - 11/22/2015 - 12/21/2015 12- 000067 1011.65.290.64501 25.31 12- 000067 6051.65.290.64501 25.30 Total ; 50.61 182642 117/2016 003349 DELTA DENTAL OF CALIFORNIA BE001435740 182643 1!7/2016 001224 STANDARD INSURANCE COMPANY 4 Vouchers for bank code : apbank 4 Vouchers in this report DENTAL PREMIUM - 1/2016 1011.20140 7151.35.355.64012 Total: 001224013116 LIFE INSURANCE PREMIUM- 1/2016 1011.20140 7151.35.355.64012 Total Bank total : Total vouchers 15,194.99 4,797.83 19,992.82 2,109.00 528.00 2,637.00 24,023.22 24,023.22 Page: 10 vchlist Prepaids -Check List Page: 11 01/12/2016 12:21:06PM City of Lynwood Bank code: apbank Voucher pate Vendor Invoice PO # Description/Account Amount 182644 1/12/2016 006399 AT &T 000007405400 TELEPHONE SERVICE- 11/2015 02- 001816 6051.45.450.64501 85.22 000007405670 TELEPHONE SERVICE - 1112015 02- 001816 6051.45.450.64501 111.25 000007457513 TELEPHONE SERVICE - 11120/2015 - 12119/2015 02- 001815 1011.65.290.64501 188.00 Total : 384.47 182645 1/12/2016 000163 SOUTHERN CALIFORNIA EDISON 000163010216 000163010216 -A 000163122115 000163122215 000163122215 -A 000163122315 000163122415 000163122615 000163122915 000163123015 LIGHT & POWER SERVICES - 1212015 02- 001826 6051.45.450.65001 1,441.96 02- 001826 2701.45.610.65001 265.88 02- 001826 2651.45.425.65001 112.94 02- 001826 2051.45.430.65001 35.99 LIGHT & POWER SERVICES - 12/2015 02- 001826 6051.45.450.65001 13,113.92 LIGHT & POWER SERVICES - 11/1812015 - 12/18/2015 02- 001826 2051.45A30.65001 69.88 LIGHT & POWER SERVICES - 11/2112015- 12122/2015 02- 001826 2051.45.430.65001 .37.58 LIGHT & POWER SERVICES- 11 /20/2015- 12/21/2015 02- 001826 2651.45.425.65001 361.61 02- 001826 2051.45.430.65001 1,270.44 LIGHT & POWER SERVICES - 11/21/2015- 12/22/2015 02- 001826 2651.45.425.65001 289.50 02- 001826 2051.45.430.65001 483.64 LIGHT & POWER SERVICES - 11/23/2015- 12/2312015 02- 001826 2651.45.425.65001 2,020.40 02- 001826 2051.45.430.65001 51.74 LIGHT & POWER SERVICES - 11/24/2015 - 12/24/2015 02- 001826 2701.45.610.65001 26.00 02- 001826 2051.45.430.65001 102.98 LIGHT & POWER SERVICES - 11/25/2015 - 12/28/2015 02- 001826 2651.45.425.65001 577.27 02- 001826 2051.45.430.65001 457.49 LIGHT & POWER SERVICES- 11130/2015 - 12/29/2015 02- 001826 2051.45.430.65001 222.79 Page: 11 vchiist Prepaids -Check List Page: 12 01/1212016 12:21:06PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 182645 1/12/2016 000163 000163 SOUTHE=RN CALIFORNIA EDISON (Continued) 182646 1/12/2016 000164 THE GAS CO. 000164121815 000164121815 -A 000164121815 -B 000164121815 -C 000164121815 -D 000164122215 3 Vouchers for bank code: apbank 3 Vouchers in this report 02- 001818 02- 001816 02- 001818 02- 001818 02- 001818 02- 001828 02- 001828 Description /Account Amount Total : 20,942.03 GAS SERVICES - 11/1612015 - 12/1612015 1011.60.720.65005 55.72 GAS SERVICES - 11/16/2015- 12/1612015 1011.60.740.65005 212.31 GAS SERVICES - 11/16/2015 - 12/16/2015 1011.60.710.65005 82.83 1011.60.745.65005 1,993.88 GAS SERVECES- 11116/2015- 12/16/2015 1011.60.710.65005 175.23 GAS SERVICES - 11/16/2015 - 12/16/2015 1011.45.415.65005 15.72 GAS SERVICES - 1111812015 - 12/1812015 6051.45.450.65005 128.31 Total : 2,664.00 Bank total: 23,990.50 Total vouchers : 23,990.50 Page: 12 vchlist Check List Page: 13 01!1212016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182647 1/19/2016 000743 ADMINISTRATIVE SVCS. CO -OP 327229 DIAL ATAX[ TRANSPORTATION PROGRAM - 1112015 08- 002905 2401.60.725.62015 8,996.93 Total : 8,996.93 182648 1/19/2016 000370 ALATORRE, SALVADOR 000370013116 ELECTRONIC /MEDIA -AUTO EXPENSES - 1/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 000370110315 CANDIDATE REFUNDABLE DEPOSIT -2015 1011.15.36130 361.77 Total : 861.77 182649 1/19/2016 007439 ALL CITY MANAGEMENT SVCS, INC. 41705 CROSSING GUARD SERVICE - 11/22/2015- 12/19/2015 07- 000671 2051.55.365.62015 15,288.00 -Total: 15,288.00 182650 1119/2016 008217 AMAZON.COM, LLC 082261758580 CANON CAMERA STANDARD ZOOM LENS- 11/2015 12- 000079 1011.65.250.66015 72.39 082264339796 CANON CAMERA STANDARD ZOOM LENS - 11/2015 12- 000079 1011.65.250.66015 1,887.43 162531259564 APPLE IPAD MINI 4 CASES (3)- 12/2015 01 -001114 1011.75.510.65020 59.97 Total : 2,019.79 182651 1/19/2016 002452 AMERICAN LANGUAGE SVCS. 42368 TRANSLATION SERVICES - 1012015 12- 000073 1011.65.250.62015 370.10 42738 TRANSLATION SERVICES - 11/2015 12- 000073 1011.55.250.62015 229.40 43077 TRANSLATION SERVICES - 12/2015 12- 000073 1011.65.250.62015. 202.10 Total: 801.60 182652 1/1912016 000448 ATLANTIC CAR WASH 1347 FLEET CAR WASH SERVICE- 11/2015 06- 005978 7011.45.420.64399 109.91 Total: 109.91 182653 1/1912016 002689 C.S. LEGACY CONSTRUCTION, INC. RETENTION CONSTRUCTION /CIVIC CENTER- RETENTIONA 1 12015 Page: 13 'vchlist Check List Page: 14 01/1212016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # 182653 1/19/2016 002689 C.S. LEGACY CONSTRUCTION, INC. (Continued) 182654 1/19/2016 000053 CALPERS 182655 1/19/2016 007782 CAMACHO, GABRIELA 182656 1119/2016 001249 CASTRO, AIDE 182657 111912016 000657 CENTURY RADIATORS 000053013116 000053022916 000053073115 000053083115 000053093015 000053103115 000053113015 000053123115 007782110315 001249013116 001249110315 018623 018630 02- 001867 02- 001867 02- 001867 02- 001867 02- 001867 02- 001867 02- 001867 02- 001867 06- 005905 06- 005905 Description /Account Amount 4011.20601 4,530.35 Total: 4,530.35 OPEB CONTRIBUTION - 112016 7151.35.355.64011 50,000.00 OPES CONTRIBUTION - 2/2016 7151.35.355.64011 50,000.00 OPEB CONTRIBUTION- 712015 7151.35.355.64011 50,000.00 OPEB CONTRIBUTION- 8/2015 7151.35.355.64011 50,000.00 OPEB CONTRIBUTION- 912015 7151.35.355.64011 50,000.00 OPEB CONTRIBUTION - 10/2015 7151.35.355.64011 50,000.00 OPEB CONTRIBUTION - 1112015 7151.35.355.64011 50,000.00 OPEB CONTRIBUTION - 12/2015 7151.35.355.64011 50,000.00 Total : 400,000.00 CANDIDATE REFUNDABLE DEPOSIT -2015 1011.15.36130 361.77 Total: 361.77 ELECTRONIC /MEDIA -AUTO EXPENSES - 112016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 CANDIDATE REFUNDABLE DEPOSIT -2015 1011.15.36130 361.77 Total : 861.77 AUTO REPAIR FOR CITY FLEET - 1212015 7011.45.420.63025 65.28 AUTO REPAIR FOR CITY FLEET - 12/2015 7011.45.420.63025 65.28 Page: 14 Vchlist Check List Page: 15 01/1212016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182657 1/19/2016 000657 000657 CENTURY RADIATORS (Continued) Total : 130.56 182658 1/19/2016 009710 COASTAL SPORTS FLOORING 009710120515 BASKETBALL FLOOR MAINTENANCE- 12/2015 06-006155 1011.45.415.63025 5,500.00 Total: 6,600.00 182659 1/19/2016 006281 CONSULTANTS, PROFESSIONAL IN000069957 SECURITY SERVICES- 10/2015 OM02876 1011.10.101.62016 207.73 08-002876 1011.15.105.62016 207.73 08- 002876 1011.20.110.62016 207.73 08- 002876 1011.25.205.62016 207.73 08- 002876 1011.30.275.62016 680.88 08- 002876 1011.35.330.62016 207.73 08- 002876 1011.45.401.62016 268.92 08- 002876 1011.50.505.62016 207.73 08- 002876 1011.60.701.62016 7,235.60 08-002876 1011.65.290.62016 103.85 0"02876 1011.75.815.62016 207.73 08-002876 6051.30.315.62016 680.88 08- 002876 6051.45.450.62016 268.92 08- 002876 6051.65.290.62016 103.85 08-002876 1011.55.601.62016 207.74 IN000069960 SECURITY SERVICE FOR PRIVATE RENTALS - 10/2015 08- 002912 1011.60.740.62016 420.00 IN000070097 SECURITY SERVICES - 10/24/2015- 1110612015 08- 002876 1011.10.101.62016 206.45 08- 002876 1011.15.105.62016 206.45 08- 002876 1011.20.110.62016 206.45 08- 002876 1011.25.205.62016 206.45 08-002876 1011.30.275.62016 676.68 0"02876 1011.35.330.62016 206.45 08 -002876 1011.45.401.62016 267.26 08 -002876 1011.50.505.62016 206.45 08- 002876 1011.60.701.62016 7,190.75 08 -002876 1011.65.290.62016 103.21 08- 002876 1011.75.815.62016 205.45 08 -002876 6051.30.315.62016 676.68 Page: 15 vchlist Check List Page: 16 01/1212016 1:47:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182659 1119/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002876 6051.45.450.62016 267.26 06- 002876 6051.65.290.62016 103.21 08- 002676 1011.55.601.62016 206.45 IN000070099 SECURITY SERVICE FOR PRIVATE RENTALS - 10/2015 08- 002912 1011.60.740.62016 1,813.20 IN000070100 SECURITY SERVICE FOR PRIVATE RENTALS - 10/2015 08- 002912 1011.60.740.62016 140.00 IN000070467 SECURITY SERVICE FOR PRIVATE RENTALS- 10/2015 08-002912 1011.60.740.62016 1,268.75 Total : 25,583.35 182660 1/19/2016 000138 DAILY JOURNAL CORPORATION B2779673 PUBLICATION SERVICES - 8/2015 04-000540 1011.50.605.62025 353.69 Total : 353.69 182661 1/19/2016 006088 DIESEL MOBIL SERVICE 17267 CITY FLEET REPAIRS - 11/2015 06- 006164 7011.45.420.63025 1,317.40 17304 CITY FLEET REPAIRS - 10/2015 06- 006164 7011.45.420.63025 155.00 17377 CITY FLEET REPAIRS - 11/2015 06-006164 7011.45.420.63025 540.00 Total: 2,012.40 182662 1/19/2016 001185 DOMITILAAGUILAR 001185110315 CANDIDATE REFUNDABLE DEPOSIT -2015 1011.15.36130 361.77 Total: 361.77 182663 1/1912016 001344 EDWIN JACINTO JR. 001344110315 CANDIDATE REFUNDABLE DEPOSIT-2015 1011.15.36130 361.77 Total : 361.77 182664 1/19/2016 006593 ELECTRIC CAR SALES & SVC,INC 19563 CLUB CAR RENTAL FOR 2015 XMAS PARADE - 1212015 08- 003002 1052.60.701.64020 499.00 Total : 499.00 182665 1/19/2016 009753 ESPINOZA, OMAR 009753110315 CANDIDATE REFUNDABLE DEPOSIT -2015 Page: 16 vchlist 01/12/2016 1:47:44PM Check List City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 182665 1/19/2016 009753 ESPINOZA, OMAR (Continued) 182666 1/19/2016 009751 FIELD RESTORATION SERVICE, OIL 74872857 182667 1/19/2016 000372 FIRE DEPARTMENT, LOS ANGELES C0007242 182668 111912016 000003 FIRST CHOICE SERVICES 519562 182669 1/19/2016 003335 FIRST LEGAL SUPPORT SERVICE 182670 1/19/2016 009082 FLOYD, LATASIA 182671 1/19/2016 006902 FULMORE, DENNIS 182672 1/19/2016 003983 GALLS QUARTERMASTER 651718 122285 123561 009082123115 004073 004258174 004290432 Page: 17 p0# Description /Account Amount 1011.15.36130 361.77 Total: 361.77 REFUND - CONSTRUCTION METER RENTAL 6051.26101 550.00 6051.45.33245 - 531.10 Total: 18.90 FIRE PROTECTION SERVICES - 212016 07- 000682 1011.40.245.62015 485, 933.50 Total : 485,933.50 COFFEE & WATER SERVICES - 12/2015 01- 001077 1011.10.101.67950 25.30 01- 001077 1011.25.205.67950 25.30 COFFEE & WATER SERVICES - 12/2015 01- 001077 1011.10.101.67950 73.20 01- 001077 1011.25.205.67950 73.21 Total : 197.01 COURIER SERVICE - 8/2015 02- 001844 1011.30.270.64399 91.16 COURIER SERVICE - 12/2015 01- 001118 1011.25.205.64399 76.03 Total : 167.19 INSTRUCTOR FOR ZUMBA; 12/2015 08- 002897 1011.60.705.62015 226.84 Total : 226.84 BARTENDER SERVICE - 1212015 08- 002976 1011.60.740.62064 200.00 Total : 200.00 UNiFORM ITEMS - 10/2015 11 -000720 1011775.510.60040 95.78 UNIFORM ITEMS- 10/2015 Page: 17 vchiist Check List Page: 18 01/12/2016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182672 1/19/2016 003983 GALLS QUARTERMASTER (Continued) 11- 000720 1011.75.510.60040 95.78 004489008 UNIFORM PURCHASE - 11/2015 11- 000720 1011.75.510.60040 113.34 Total : 304.90 182673 1/19/2016 009599 GKKWORKS 16 -1533 HAM PARKJCONSTRUCTION- 11/2015 06- 006030 4011.67.007.62015 3,861.48 Total : 3,861.48 182674 1/19/2016 001510 GRAINGER, INC. 9897629003 STREET LIGHT FIXTURES - 1112015 06- 006136 2651.45.425.65020 4,017.95 Total : 4,017.95 182675 1119/2016 007566 - HERNANDEZ, EDWIN 007566013116 ELECTRONIC /MEDIA -AUTO EXPENSES- 1/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182676 1/19/2016 003315 HOME DEPOT CREDIT SERVICE 9150146 MATERIALS iii SUPPLIES - 1212015 06- 005926 2701.45.610.65020 69.64 Total : 69.64 182677 1/19/2016 001681 HUMAN SERVICES ASSOCIATION 001681113015 CONGREGATE- SENIOR MEAL SERVICE- 11/2015 08- 002891 1011.60.720.62015 1,541.25 001681113015 -A HOME DELIVERED - SENIOR MEAL SERVICE - 11/2015 08- 002891 1011.60.720.62015 613.75 Total : 2,155.00 182678 111912016 000676 IDEAL LIGHTING SUPPLY, INC. 106413 LIGHTING SUPPLIES - 11/2015 06- 006166 1011.45.415.65020 482.54 106414 LIGHTING SUPPLIES- 11/2015 06- 006166 1011.45.415.65020 348.26 106514 LIGHTING SUPPLIES - 12/2015 06- 006166 1011.45.415.65020 456.17 106531 LIGHTING SUPPLIES - 1212015 06- 006166 1011.45.415.65020 364.06 Page: 18 vchllst Check List Page: 19 01/12/2016 1:47:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182678 1/19/2016 000676 IDEAL LIGHTING SUPPLY, INC. (Continued) 106578 LIGHTING MATERIALS & SUPPLIES - 1212015 06-005981 2651.45.425.65020 493.99 106698 LIGHTING MATERIALS & SUPPLIES- 1212015 06- 005981 2651.45.425.65020 235.44 Total : 2,380.46 182679 1/19/2016 000635 IDR ENVIRONMENTAL SERVICES 60085 HAZARDOUS WASTE REMOVAL - 1212015 06 -005928 2051.45.410.64399 12.20 06 -005928 6051.45.450.64399 2,000.00 Total: 2,012.20 182680 1/19/2016 000353 INFOSEND, INC. 98139 WATER CONSERVATION INSERTS- 7/2015 06- 006094 6051.45.450.62025 166.86 99931 WATER CONSERVATION FOLDING COSTS - 12/2015 06 -006175 6051.45.450.64399 100.00 Total: 266.86 182681 1/19/2016 003331 L.A. COUNTY SHERIFF DEPT. 161674NH SHERIFF SECURITY -B /HALL PRIVATE RENTALS - 11/2015 08- 002898 1011.60.740.62016 3,943.29 16203ONH CITY COUNCIL SECURITY-SUPPLEMENTAL-1 1/2015 07- 000684 1011.40.215.64399 1,529.02 162032NH ANTI CRUISING SUPPLEMENTAL SERVICE- 11/2015 07- 000684 1011.40.215.64399 2,796.53 Total : 8,268.84 182682 1/19/2016 006904 LATOUR, ANGELIQUE 000133 BARTENDER SERVICE - 12!2015 08- 00.2859 1091.60.740.62064 200.00 Total: 200.00 182683 1/19/2016 001256 LINDSAY, CARLA 001256121515 YOGA INSTRUCTOR - SENIOR CENTER - 12/2015 08- 002878 1011.60.720.62015 127.25 Total : 127.25 182684 1119/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 20941 AUTO REPAIR FOR CITY FLEET - 11/2015 06- 006140 7011.45.420.63025 85.00 21857 AUTO REPAIR FOR CITY FLEET - 1112015 Page: 19 vchlist Check List Page: 20 01/12/2016 1 :47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor 182684 1119/2016 008480 LOPEZ AUTO SERVICE $ TIRES INC 182685 1/19/2016 003313 LOS ANGELES METROPOLITAN 182686 1/19/2016 009422 MENDEZ, SALVADOR 182687 , 1119/2016 007207 MUNI TEMPS 182688 1/19/2016 009012 MUNICIPAL WASTE SOLUTIONS Invoice PO # Description /Account Amount (Continued) 06-006140 7011.45.420.63025 400.00 21904 AUTO REPAIR FOR CITY FLEET-10/2015 06-006140 7011.45.420.63025 45.78 Total : 630.78 003313093115 MTA BUS PASS SUBSIDY- 9/2015 06- 006023 2401.45.435.67220 2,682.00 003313113015 MTA BUS PASS SUBSIDY- 11/2015 06- 006023 2401.45.435.67220 2,243.00 800062184 MTA BUS PASS SUBSIDY - 10/2015 06- 006023 2401.45.435.67220 2,498.00 Total: 7,423.00 00.9422121615 MILEAGE REIMBURSEMENT 6051.45.450.64015 151.22 Total : 161.22 126172 TEMPORARY SERVICES - 12/2015 03 -000320 1011.15.105.62015 4,387.50 Total : 4,387.60 183 REFUSE CONTRACT OVERSIGHT-10/2015 06- 006039 1052.45.440.62061 3,968.75 184 REFUSE CONTRACT OVERSIGHT 11/2015 06- 006039 1052.45.440.62061 5,250.00 Total : 9,218.76 182689 1/19/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27170 GRAFFITI REMOVAL SERVICES- 1212015 06- 005874 2851.45.615.62015 3,921.06 27171 STREET SWEEPING - 12/2015 06- 005873 2851.45.410.62015 36,873.41 27172 SIDEWALK CLEANING SERVICES - 12/2015 11- 000675 3381.75.750.62015 2,272.87 Total : 43,067.34 182690 1/19/2016 009752 NUNEZ, ANDREW 009752110315. CANDIDATE REFUNDABLE DEPOSIT-2015 Page: 20 vchlist Check List Page: 21 61/12/2016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182690 1/19/2016 009752 NUNEZ, ANDREW (Continued) 1011.15.36130 180.88 Total : 180.88 182691 1119/2016 000078 .OFFICE DEPOT 806112562001 OPERATING SUPPLIES - 1112015 03- 000321 1011.15.105.65020 150.87 03- 000321 1011.15.105.65015 210.29 Total : 361.16 182692 1/19/2016 006858 ORBIT RENTALS INC. 27997 EQUIPMENT FOR CHRISTMAS PARADE - 1212015 08- 002939 1052.60.701.64020 7,712.40 Total : 7,712.40 182693 1/19/2016 005562 ORKIN PEST CONTROL 106758687 PEST CONTROL SERVICE - 1212015 08- 002871 1011.60.720.64399 132.00 106758688 PEST CONTROL SERVICE - 1212015 08- 002866 1011.60.740.64399 140.00 Total : 272.00 182694 1/19/2016 009298 PRINTING MULTISERVICES, GALAVEZ'S 305 LOGO STICKERS - 12/2015 06 -006177 6051.45.450.62025 16.35 Total : 16.35 182695 1/19/2016 007435 READY REFRESH 05L0031568785 WATER & COOLER RENTAL - 12/2015 08- 002874 1011.60.701.67950 52.25 Total : 52.25 182696 1/19/2016 008690 RICOH USA, INC. 5039618758 COPIER MAINTENANCE - 1212015 06- 006062 2051.45.430.63025 485.36 Total : 485.36 182697 1/19/2016 008036 RUBIO'S TIRE SHOP 1370 REPAIRS & ROAD SERVICE- 1212015 06- 005891 7011.45.420.63025 15.00 Total: 15.00 182698 1/1912016 007205 SANCHEZAWARDS 745 PLAQUESIENGRAVINGS AWARDS - 12/2015 01- 001083 1011.25.205.64399 39.24 Page: 21 vchlist Check List Page: 22 01/1212016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182698 1/19/2016 007205 007205 SANCHEZ AWARDS (Continued) Total : 39.24 182699 1/19/2016 000779 SANTILLAN -BEAS, MARIA 000779013116 ELECTRONIC /MEDIA AUTOEXPENSES- 112016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182700 1/19/2016 009418 SIGNS.COM, INC. 009418121615 ALUMINUM SIGNS FOR DOG PARK-1212015 08- 003003 1011.60.705.65020 306.48 Total : 306.48 182701 1/19/2016 005635 SO.COAST AIR QUALITY MGT DIST. 2691163 EMISSION PERMIT FEES 06-005183 6051.45.450.64399 317.07 Total : 317.07 182702 1/19/2016 008668 SOLACHE, JOSE LUIS 008668013116 ELECTRONIC/MEDIA-AUTO EXPENSES - 112016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 182703 1/19/2016 007122 SUNSET PRINTER 36383 COUNCIL'S CHRISTMAS CARDS - 12/2015 01- 001117 1011.10.101.62025 295.75 Total : 295.75 182704 1/19/2016 002938 TAJ OFFICE SUPPLY 0034981 -001 OFFICE SUPPLIES - 9/2014 12- 000082 1011.65.250.65015 130.69 0035380 -001 OFFICE SUPPLIES- 1/2015 12- 000081 1011.65.250.65015 61.91 0036431 -001 OFFICE SUPPLIES - 1212015 11- 000719 2961.75.865.65015 245.56 Total: 438.16 182705 1/19/2016 007627 TIGERDIRECT, INC L83457310101 SFP TRANSCEIVER MODULE- 11/2015 12- 000071 1011.65.290.66015 104.11 1011.65.290.66015 10.30 Total : 114.41 182706 1/19/2016 000618 TOMARK SPORTS 97524038 2016 SPRING COED SOFTBALL FIELD PREP - 1212015 Page: 22 vchlist Check List Page: 23 01/12/2016 1:47:44PM City of Lynwood Bank code : apbank Voucher Date Vendor 182706 1/19/2016 000618 TOMARK SPORTS 182707 1/19/2016 006068 TRIMMING LAND COMPANY, INC. 182708 1/19/2016 001131 WALKER, BERTHA A. 182709 1/19/2016 008657 WASTE RESOURCES, INC. 182710 1/19/2016 007811 WELLS FARGO BANK 182711 1119/2016 008846 YANEZ, JACQUELINE 65 Vouchers for bank code : apbank 66 Vouchers in this report Invoice PO # Description /Account Amount (Continued) 08- 002998 1011.60.705.65020 472.77 Total : 472.77 2967 TREE TRIMMING SERVICES - 11/2015 06-005875 2701.45.620.62015 9,187.50 Total: 9,187.60 001131123115 ZUMBA INSTRUCTOR - COMMUNITY CENTER - 12/2015 08- 002923 1011.60.705.62015 58.84 Total : 58.84 008657113015 RESIDENTIAL REFUSE COLLECTION PAYMENT-1 1/2015 06 -006020 1052.45.440.62015 149,179.16 06-006020 1052.30.30152 - 22,376.87 06-006020 1052.45.33420 - 10,442.54 Total: 116,359.75 1266472 ADMIN.FEE 12118115 - 12/17/2016 02 -001866 9011.30.301.64399 1,500.00 Total : 1,500.00 004139 BARTENDER SERVICE - 12/2015 08- 003004 1011.60.740.62064 50.00 004139 -A BARTENDER SERVICE - 1212015 08 -002862 1011.60.740.62064 150.00 Total: 200.00 Bank total : 1,184,068.18 Total vouchers : 1,184,068.18 Page: 23 vchlist Check List Page: 24 01/12/2016 3:26:44PM City of Lynwood . Bank code : apbank Voucher Date Vendor Invoice PO # 182712 1/19/2016 009754 CALDERON, BARTOLO Ref000091324 182713 182714 182715 182716 182717 1/1912016 009758 COLFIN AI -CA 5 LLC 1119/2016 009759 ESTATE NETWORK, L.A. REAL 1/19/2016 009755 FLEGAL, ROBERT & SYLVIA 111912016 009757 MARTINEZ, MANUEL 1/19/2016 009756 MORENO, MARIA 6 Vouchers for bank code: apbank 6 Vouchers in this report Ref000091328 Ref000091329 Ref000091325 Ref000091327 Ref000091326 Description /Account U8 Refund Cst 4041579 6051.20103 US Refund Cst #053816 6051.20103 US Refund Cst #055082 6051.20103 US Refund Cst #045318 6051.20103 US Refund Cst 0052396 6051.20103 UB Refund Cst #045629 6051.20103 Amount 40.20 Total : 40.20 69.49 Total : 69.49 64.31 Total : 64.31 528.16 Total : 528.16 40.90 Total : 40.90 32.48 32.48 775.54 775.54 Total : Bank total : Total vouchers : Page: 24 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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 19th day of January, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE r Maria Quinonez, Ci y Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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. 2016.009 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 19th day of January, 2016. 4� l Maria Quinonez, City Clerk