Loading...
HomeMy Public PortalAbout2016.017 (02-02-16)vchlist 01/27/2016 5:30:36PM Bank code: apbank Voucher Date Vendor 1002255 1/6/2016 000053 CALPERS 1 Vouchers for bank code: apbank 1 Vouchers in this report RESOLUTION NO. 2016.017 Electronic Financial Transaction List City of Lynwood Invoice PO # Description /Account 1918 HEALTH PREMIUM - 1/2016 1011.20140 7151.35.355.64012 7151.35.355.64399 Total : Bank total : Total vouchers : Page: 1 Amount 153,174.31 37,415.35 654.24 191,243.90 191,243.90 191,243.90 Page: 1 apckHist Void -Check Listing Page: 2 0112812016 7:30AM City of Lynwood Bank code: apbank Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 182801 02/02/2016 007207 MUNI TEMPS V 02/02/2016 126105 11/30/2015 4,100.00 4,100.00 apbank Total: 4,100.00 1 checks in this report Total Checks: 4,100.00 Page: 2 vchlist Prepaids -Check List Page: 3 0111912016 1:20:16PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182718 1/14/2016 009765 CAPPO, INC. 009765012916A REGISTRATION FEES- MENDEZ,S 6051.45.450.64015 229.00 Total : 229.00 182719 1114/2016 009770 HOTEL MILO 2 Vouchers for bank code: apbank 2 Vouchers in this report 009770012916 LODGING- MENDEZ,S 6051.45.450.64015 845.82 Total: 845.82 Bank total : 1,074.82 Total vouchers: 1,074.82 Page: 3 vchlist Prepaids -Check List Page: 4 01119/2016 1:20:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182720 1/19/2016 006399 AT &T 000007457498 TELEPHONE SERVICE- 11/20/2015- 12/19/2015 02- 001816 6051.45.450.64501 210.10 000007457499 TELEPHONE SERVICE - 11/20/2015- 12/19/2015 02- 001816 6051.45.450.64501 70.02 000007457500 TELEPHONE SERVICE- 11/20/2015 - 12/19/2015 02- 001816 6051.45.450.64501 70.02 000007457501 TELEPHONE SERVICE - 11/20/2015- 12/19/2015 02- 001816 6051.45.450.64501 70.02 000007457502 TELEPHONE SERVICE - 11/20/2015 - 12/19/2015 02- 001816 6051.45.450.64501 70.02 000007457503 TELEPHONE SERVICE- 11/20/2015- 12/19/2015 02- 001816 6051.45.450.64501 70.02 000007457505 TELEPHONE SERVICE - 11/20/2015 - 12/19/2015 02- 001816 6051.45.450.64501 70.02 , 000007457506 TELEPHONE SERVICE - 11/20/2015- 12/19/2015 02- 001816 6051.45.450.64501 496.52 000007457507 TELEPHONE SERVICE - 11/20/2015 - 12/19/2015 02- 001816 6051.45.450.64501 200.04 000007457511 TELEPHONE SERVICE - 11/20/2015- 12/19/2015 02- 001816 6051.45.450.64501 188.00 000007457512 TELEPHONE SERVICE - 11/20/2015 - 12/19/2015 02- 001816 6051.45.450.64501 188.00 Total : 1,702.78 182721 1/19/2016 000163 SOUTHERN CALIFORNIA EDISON 000163010516 LIGHT & POWER SERVICES - 12/2015 02- 001826 6051.45.450.65001 4,326.14 000163010516 -A LIGHT & POWER SERVICES- 12/2015 02- 001826 2651.45.425.65001 191.25 02- 001826 2051.45.430.65001 58.07 000163010816 LIGHT & POWER SERVICES - 12/2015 02- 001826 2651.45.425.65001 416.75 000163010816 -A LIGHT & POWER SERVICES - 1212015 02- 001826 2651.45.425.65001 33,240.21 02- 001826 2051.45.430.65001 137.01 000163010816 -B LIGHT & POWER SERVICES - 12/2015 02- 001826 6051.45.450.65001 559.48 Page: 4 vchlist Prepaids -Check List Page: 5 01/19/2016 1:20:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 182721 1/19/2016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163010916 02- 001826 02- 001826 000163010916 -A 02- 001626 2 Vouchers for bank code: apbank 2 Vouchers in this report Description /Account Amount LIGHT & POWER SERVICES - 12/2015 2651.45.425.65001 362.19 2051.45.430.65001 131.44 LIGHT & POWER SERVICES - 12/2015 2651.45.425.65001 6,709.32 Total : 46,131.86 Bank total : 47,834.64 Total vouchers : 47,834.64 Page: 5 vchlist Prepaids -Check List Page: 6 01/19/2016 4:24:22PM City of Lynwood Bank code: apbank Voucher Date Vendor 182722 1/19/2016 001330 CANON FINANCIAL SERVICES, INC. 182723 182724 182725 182726 1/19/2016 001552 CARRILLO, ROSALIA Invoice 15686205 001552123115 1/19/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987113015 1/19/2016 007497 NATIONAL NOTARY ASSOC. 007497010716 1/19/2016 007205 SANCHEZ AWARDS 740 PO # Description /Account Amount COPIER LEASE PMT - 12/2015- 1/2016 01- 001111 1011.25.205.63030 292.10 01- 001111 1011.35.330.63030 292.10 01- 001111 1011.30.270.63025 48.68 01- 001111 1011.30.270.63030 48.68 01- 001111 1011.30.275.63025 48.68 01- 001111 1011.30.275.63030 48.68 01- 001111 1011.30.310.63025 48.68 01- 001111 1011.30.310.63030 48.68 01- 001111 1052.30.315.63025 48.68 01- 001111 1052.30.315.63030 48.68 01- 001111 6051.30.315.63025 48.68 01- 001111 6051.30.315.63030 48.68 01- 001111 6401.30.315.63025 48.68 01- 001111 6401.30.315.63030 48.68 01- 001111 1011.65.250.63030 146.08 01- 001111 1011.65.290.63030 146.08 01- 001111 1011.50.501.63025 146.05 01- 001111 1011.50.501.63030 146.05• Total : 1,752.62 OUT OF POCKET REIMB -COMM SVC DAY EVENT 08- 003005 1052.60.701.64020 1,727.34 Total : 1,727.34 GROUND WATER PRODUCTION- 11/2015 06- 005887 6051.45.450.67415 110,955.81 Total : 110,955.81 REGISTRATION FEES- M.LUNA NOTARY COMMISION 6051.30.315.65040 682.92 Total : 682.92 ENGRAVING PLAQUES -XMAS PARADE - 12/2015 08- 003006 1052.60.701.64020 356.43 Page: 6 vchiist Prepaids -Check List Page: 7 01/19/2016 4:24:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182726 1/19/2016 007205 007205 SANCHEZAWARDS - (Continued) Total: 356.43 182727 1/19/2016 001056 TPK SCREENPRINT 2231 EMBROIDERY SASHES/ MS LYNWOOD PAGEANT - 121201 08- 003007 1052.60.701.64020 152.95 Total : 152.95 182728 1/19/2016 001302 U.S. BANK 7 Vouchers for bank code : apbank 001302121015 BANK CARD CHARGES- 11/2015- 12/2015 1011.10.101.64015 387.28 1011.35.330.62015 83.00 Total : 470.28 Bank total : 116,098.35 Page: 7 vchlist Prepaid -Check List Page: 8 01/26/2016 11:32:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182729 1121/2016 005344 AT &T MOBILITY X01082016 CELL PHONE SERVICES - 12/2015 11- 000656 1011.65.290.64501 1,191.16 11- 000656 6051.65.290.64501 1,191.15 X01082016 -A APPLE IPAD MINI 4'S - CODE ENFORCEMENT - 12/2015 01- 001115 1011.75.510.66035 1,415.73 Total : 3,798.04 1 Vouchers for bank code: apbank Bank total : 3,798.04 1 Vouchers in this report Total vouchers : 3,798.04 Page: 8 vchlist Prepaid -Check List Page: 9 01121/2016 1:38:14PM City of Lynwood Bank code: apbank Voucher Date Vendor 182730 1/21/2016 005357 URBAN ASSOCIATES, INC. 1 Vouchers for bank code : apbank 1 Vouchers in this report Invoice PO # 100.813A 11- 000686 11- 000686 11- 000686 11- 000686 Description /Account Amount CONSULTING SVCS - 12/2015 2252.75.206.62015 487.50 2941.75.286.62015 227.50 2961.75.865.62015 633.75 3782.75.208.62015 338.75 Total : 1,687.50 Bank total : 1,687.50 Total vouchers : 1,687.50 Page: 9 vchlist Prepaids -Check List Page: 10 01121/2016 3:13:48PM City of Lynwood Bank code : apbank Voucher Date Vendor 182731 1/2112016 000488 CANON SOLUTIONS AMERICA, INC 182732 1/21/2016 005848 INFRASTRUCTURE ENGINEERS 2 Vouchers for bank code: apbank 2 Vouchers in this report Invoice PO # Description /Account Amount 122164548 _ COPIER MAINT- 7/2015 05- 001353 1011.35.330.63025 315.13 Total : 315.13 21463 CONSULTING SVCS - 12/2015 04- 000531 1011.50.501.62015 4,132.50 04- 000531 1011.50.505.62015 8,265.00 21471 CONSULTING SVCS - 12/2015 04 -000531 1011.50.501.62015 631.90 04- 000531 1011.50.505.62015 1,263.80 21476 CONSULTING SVCS- 12/2015 04- 000531 1011.50.501.62015 741.68 04- 000531 1011.50.505.62015 1,483.38 Total : 16,518.26 Bank total : 16,833.39 Total vouchers : 16,833.39 Page: 10 vchlist Prepaids -Check List Page: 11 01/26/2016 4 :25:49PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 182733 1/26/2016 001612 LEAGUE OF CALIFORNIA CITIES 001612020516 REGISTRATION FEES- J.BELTRAN 1011.25.205.64015 Total 182734 1/26/2016 002203 PETTY CASH -HUMAN RESOURCES 002203123115 REPLENISHMENT- 9/2015 - 12/2015 1011.35.330.65035 1011.35.330.67950 2 Vouchers for bank code: 2 Vouchers in this report apbank Total : Bank total : Total vouchers: Amount 650.00 650.00 98.00 43.24 141.24 791.24 791.24 Page: 11 vchiist Prepaid -Check List Page: 12 01/2712016 7:20:24AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182735 1127/2016 004679 TIME WARNER CABLE 5317021516 CABLE SERVICE -CITY HALL - 1/16/2016 - 2/15/2016 1 Vouchers for bank code: 1 Vouchers in this report apbank 12- 000077 1011.65.290.64399 133.56 12 -00.0077 6051.65.290.64399 133.56 Total : 267.12 Bank total : 267.12 Total vouchers : 267.12 Page: 12 vchlist Check List Page: 13 01/27/2016 6:46:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182736 2/2/2016 000884 A DIVISION OF SULLY - MILLER, BLUE 636068 ASPHALT- 12/2015 06- 005918 2051.45.410.65020 185.45 Total : 185.45 182737 212/2016 001419 ABSOLUTE ACCURACY, INC. 100377 SPRAY PAINT TO MARK DIGS - 12/2015 06- 006162 6051.45.450.65020 319.30 Total : 319.30 182738 2/2/2016 000139 ACE LUMBER, LTD INC A102744 OPERATING SUPPLIES - 7/2015 06- 005883 6051.45.450.65020 15.24 Total : 15.24 182739 2/2/2016 000743 ADMINISTRATIVE SVCS. CO -OP 326304 DIAL A TAXI TRANSPORTATION PROGRAM- 9/2015 08- 002905 2401.60.725.62015 10,246.89 Total : 10,246.89 182740 2/2/2016 002452 AMERICAN LANGUAGE SVCS. 43087 TRANSLATION SERVICES - 12/2015 12- 000062 1011.65.250.62015 194.80 43135 TRANSLATION SERVICES - 12/2015 12- 000062 1011.65.250.62015 452.60 Total: 647.40 182742 212/2016 008373 ARAMARK UNIFORM SERVICES 000530976082 UNIFORM RENTAL - 9/2015 06- 006173 1011.45.415.60040 6.30 000530976083 UNIFORM RENTAL - 9/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000530976084 UNIFORM RENTAL - 9/2015 06- 006173 6051.45.450.60040 50.19 000530976085 UNIFORM RENTAL - 9/2015 06- 006173 2051.45.410.60040 29.56 000530976086 UNIFORM RENTAL - 9/2015 06- 006173 2701.45.610.60040 31.58 000530976087 UNIFORM RENTAL -9 /2015 06- 006173 1011.45.615.60040 22.11 000530993693 UNIFORM RENTAL - 10/2015 Page: 13 vchlist Check List Page: 14 01/27/2016 5:46:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182742 2/2/2016 008373 ARAMARK UNIFORM SERVICES (Continued) 06 -006173 1011.45.415.60040 6.30 000530993694 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000530993695 UNIFORM RENTAL -10 /2015 06- 006173 6051.45.450.60040 50.19 000530993696 'UNIFORM RENTAL - 10/2015 06- 006173 2051.45.410.60040 29.56 000530993697 UNIFORM RENTAL- 10/2015 06- 006173 2701.45.610.60040 31.58 000530993698 UNIFORM RENTAL- 10/2015 06- 006173 1011.45.615.60040 22.11 000531011309 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 6.30 000531011310 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000531011311 UNIFORM RENTAL - 10/2015 06- 006173 6051.45.450.60040 50.19 000531011312 UNIFORM RENTAL - 10/2015 06- 006173 2051.45.410.60040 29.56 000531011313 UNIFORM RENTAL - 10/2015 06- 006173 2701.45.610.60040 31.58 000531011314 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.615.60040 22.11 - 000531028849 UNIFORM RENTAL- 10/2015 06- 006173 1011.45.415.60040 6.30 000531028850 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000531028851 UNIFORM RENTAL - 10/2015 06- 006173 6051.45.450.60040 50.19 000531028852 UNIFORM RENTAL - 10/2015 06- 006173 2051.45.410.60040 29.56 000531028854 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 - 22.11 Page: 14 vchlist Check List Page: 15 01/27/2016 5:46:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182742 2/2/2016 008373 ARAMARK UNIFORM SERVICES (Continued) 000531046408 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 6.30 000531046409 UNIFORM RENTAL - 10/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000531046410 UNIFORM RENTAL - 10/2015 06- 006173 6051.45.450.60040 50.19 000531046411 UNIFORM RENTAL - 10/2015 06- 006173 2051.45.410.60040 29.56 000531046412 UNIFORM RENTAL - 10/2015 06- 006173 2701.45.610.60040 31.58 000531046413 UNIFORM RENTAL- 10/2015 06- 006173 1011.45.415.60040 22.11 000531063956 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 6.30 000531063957 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000531063958 UNIFORM RENTAL- 11/2015 06- 006173 6051.45.450.60040 50.19 000531063959 UNIFORM RENTAL - 11/2015 06- 006173 2051.45.410.60040 29.56 000531063960 UNIFORM RENTAL - 11/2015 06- 006173 2701.45.610.60040 31.58 000531063961 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 22.11 000531082492 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 6.30 000531082493 UNIFORM RENTAL- 11/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000531082494 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 50.19 000531082495 UNIFORM RENTAL- 11/2015 06- 006173 2051.45.410.60040 29.56 000531082496 UNIFORM RENTAL - 11/2015 Page: 15 vchlist Check List Page: 16 01/2712016 6:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182742 2/212016 008373 ARAMARK UNIFORM SERVICES (Continued) 06- 006173 2701.45.610.60040 31.58 000531082497 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 22.11 000531100023 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 6.30 000531100024 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 68.84 06- 006173 1011.45.415.64399 20.83 000531100025 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.415.60040 50.19 000531100026 UNIFORM RENTAL - 11/2015 06- 006173 2051.45.410.60040 29.56 000531100027 UNIFORM RENTAL - 11/2015 06- 006173 2701.45.610.60040 31.58 000531100028 UNIFORM RENTAL - 11/2015 06- 006173 1011.45.615.60040 22.11 Total : 1,803.70 182743 2/2/2016 000499 AUTO ZONE WEST, INC. 4147749404 AUTO PARTS - 1/2016 06- 006068 7011.45.420.65045 33.77 Total : 33.77 182744 2/2/2016 008172 BLACK & VEATCH CORPORATION 1210291 WATER SEWER RATE STUDY - 10/2015 06- 006179 6401.45.460.64399 1,690.00 Total : 1,690.00 182745 2/2/2016 002374 BNI BUILDING NEWS 63088 TRAINING MAN UAL/HANDBOOKS- 12/2015 06- 006129 6051.45.450.65020 272.25 Total: 272.25 182746 2/2/2016 000011 BRENDA J. PETERSON & ASSOC. 11619191 BUSINESS CARDS - 11/2015 07- 000700 1011.55.601.62025 111.24 Total : 111.24 182747 202016 000300 BUBBS HARDWARE 20 HARDWARE SUPPLIES FOR WELL SITES - 1/2016 06- 005903 6051.45.450.65020 5.86 Page: 16 vchlist Check List Page: 17 01/27/2016 5:46:36PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182747 2/2/2016 000300 000300 BUBBS HARDWARE (Continued) Total : 5.86 182748 2/2/2016 007750 CALIFORNIA CONSULTING, LLC 1484 GRANT WRITING SERVICES - 12/2015 02- 001862 1011.40.215.62015 600.00 02- 001862 1011.45.405.62015 300.00 02- 001862 1011.50.505.62015 600.00 02- 001862 1011.60.701.62015 600.00 02- 001862 1011.75.815.62015 600.00 02- 001862 6051.45.450.62015 300.00 Total : 3,000.00 182749 2/2/2016 000053 CALPERS 000053022916 OPEB CONTRIBUTION - 2/2016 02- 001867 7151.35.355.64011 50,000.00 Total : 50,000.00 182750 2/212016 001330. CANON FINANCIAL SERVICES, INC. 15580370 COPIER LEASE, MAINTENANCE & PRINTS - 12/2015 01- 001111 1011.25.205.63030 60.16 01- 001111 1011.35.330.63030 60.16 01- 001111 1011.30.270.63025 10.02 01- 001111 1011.30.270.63030 10.02 01- 001111 1011.30.275.63025 10.02 01- 001111 1011.30.275.63030 10.02 01- 001111 1011.30.310.63025 10.02 01- 001111 1011.30.310.63030 10.02 01- 001111 1052.30.315.63025 10.02 01- 001111 1052.30.315.63030 10.02 01- 001111 6051.30.315.63025 10.02 01- 001111 6051.30.315.63030 10.02 01- 001111 6401.30.315.63025 10.02 01- 001111 6401.30.315.63030 10.02 01- 001111 1011.65.250.63030 30.14 01- 001111 1011.65.290.63030 30.14 01- 001111 1011.50.501.63025 30.08 01- 001111 1011.50.501.63030 30.08 Total: 361.00 182751 2/2/2016 000488 CANON SOLUTIONS AMERICA, INC 4017736287 CANON COPIER - PRINT CHARGES - 12/2015 Page: 17 vchlist 4011.67.007.62015 1,933.33 Check List 1,933.33 Page: 18 01/27/2016 5:45:35PM 12,456.41 City of Lynwood 1011.10.101.62016 207.05 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182751 2/2/2016 000488 CANON SOLUTIONS AMERICA, INC (Continued) 06- 006111 1011.45.614.63025 . 500.00 06 -006111 2651.45.425.63025 223.46 Total : 723.46 182752 2/2/2016 000560 CASANOVA TOWING EQUIPMENT 5874 REPAIRS AND MAINTENANCE- 10/2015 06- 006071 7011.45.420.63025 1,024.50 5877 REPAIRS AND MAINTENANCE - 10/2015 06- 006071 7011.45.420.63025 161.94 5924 REPAIRS AND MAINTENANCE- 11/2015 06- 006071 7011.45.420.63025 8.00 5970 REPAIRS AND MAINTENANCE - 11/2015 06- 006071 7011.45.420.63025 193.25 5971 REPAIRS AND MAINTENANCE- 11/2015 06- 006071 7011.45.420.63025 345.00 5975 CONSTRUCTION EQUIPMENT 06- 005986 7011.45.420.63025 296.25 Total : 2,028.94 182753 2/2/2016 009774 CATO, JEANETTE 000409 REFUND- BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 182754 2/2/2016 002094 CCAC 002094020116 REGI- D.BETANCUR 1011.15.105.64015 80.00 182756 182757 2/2/2016 009670 COMPLIANCE & MONITORING, INC., 6634 212/2016 000484 COMPTON COURT HOUSE 000484113015 2/2/2016 006281 CONSULTANTS, PROFESSIONAL IN000070529 06- 006091 07- 000685 08- 002876 Total : 80.00 LABOR COMPLIANCE PROGRAM - 1212015 4011.67.007.62015 1,933.33 Total : 1,933.33 PROCESSING CITATIONS/ BAIL SURCHARGE- 11/2015 1011.55.515.62015 12,456.41 Total : 12,456.41 SECURITY SERVICES - 11/2015 1011.10.101.62016 207.05 Page: 18 vchlist Check List Page: 19 01/27/2016 5:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182757 2/2/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) 08 -002876 1011.15.105.62016 207.05 08-002876 1011.20.110.62016 207.05 08 -002876 1011.25.205.62016 207.05 08- 002876 1011.30.275.62016 678.64 08- 002876 1011.35.330.62016 207.05 08- 002876 1011.45.401.62016 268.03 08 -002876 1011.50.505.62016 207.05 08- 002876 1011.60.701.62016 7,211.79 08- 002876 1011.65.290.62016 103.51 08- 002876 1011.75.815.62016 207.05 08- 002876 6051.30.315.62016 678.64 08- 002876 6051.45.450.62016 268.03 08- 002876 6051.65.290.62016 103.51 08- 002876 1011.55.601.62016 207.05 IN000070530 SECURITY SERVICE FOR PRIVATE RENTALS - 11/2015 08- 002912 1011.60.740.62016 967.85 IN000070531 SECURITY SERVICE FOR PRIVATE RENTALS - 11/2015 08 -002912 1011.60.740.62016 96.25 IN000070532 SECURITY SERVICE FOR PRIVATE RENTALS- 11/2015 08- 002912 1011.60.740.62016 140.00 Total: 12,172.65 182758 2/2/2016 001283 CORNELIOUS, DION 001283012016 CDBG COMMISSIONER STIPEND - 1/2016 11- 000660 2941.75.285.60999 50.00 'Total: 50.00 182759 2/2/2016 000138 DAILY JOURNAL CORPORATION A2829023 PUBLICATION SERVICES - 12/2015 04- 000540 1011.50.505.62025 76.50 A2829750 PUBLICATION SERVICES - 12/2015 04- 000540 1011.50.505.62025 64.60 A2829765 PUBLICATION SERVICES -12 /2015 04- 000540 1011.50.505.62025 57.80 Total: 198.90 182760 2/2/2016 009773 DEBONIS, ROSA 1532802 -1 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Page: 19 vchlist Check List Page: 20 0112712016 5:45:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182760 2/2/2016 009773 009773 DEBpNIS, ROSA (Continued) Total : 400.00 182761 2/2/2016 007474 DECKSIDE POOL SERVICE 10003182 POOL & FOUNTAIN MAINTENANCE- 1/2016 06- 005895 1011.45.415.63025 570.00 150152 POOL & FOUNTAIN MAINTENANCE- 12/2015 06- 005895 1011.45.415.63025 501.23 Total : 1,071.23 182762 212/2016 007243 DEPARTMENT OF PUBLIC WORKS, 15121707272 TRAFFIC SIGNAL MAINTENANCE- 12/2015 06- 006036 2051.45.430.62015 420.50 15121707273 TRAFFIC SIGNAL MAINTENANCE- 12/2015 06-006036 2051.45.430.62015 310.13 Total : 730.63 182763 2/2/2016 .006088 DIESEL MOBIL SERVICE 17407 FLEET VEHICLE REPAIRSA2 /2015 06- 005886 7011.45.420.63025 933.70 17418 CITY FLEET REPAIRS - 12/2015 06- 006164 7011.45.420.63025 517.55 Total : 1,451.25 182764 212/2016 009763 DOWNEY CARE CENTER 004073 REFUND - BATEMAN HALL RENTAL 1011.60.33215 165.00 Total : 165.00 182765 2/2/2016 002170 ERICKSON -HALL CONSTRUCTION 8 CONSTRUCTION MANAGER AT RISK - 11/2015 06- 005461 4011.67.011.62015 7,400.00 9 CONSTRUCTION MANAGER AT RISK-1 2/2015 06- 005461 4011.67.011.62015 7,400.00 Total : 14,800.00 182766 2/2/2016 003317 FAIR HOUSING FOUNDATION 003317123115 CDBG PUBLIC SERVICE PROGRAM - 12/2015 11 -000672 2941.75.285.64399 632.18 Total : 632.18 182767 21212016 003334 FED EX 5- 27444328 COURIER SERVICE- 12/2015 06- 005866 7011.45.420.64399 5.51 Total : 5.51 Page: 20 vchlist Check List Page: 21 01/27/2016 6:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182768 2/2/2016 001393 FERGUSON ENTERPRISES, INC. 2705386 FAUCETS FOR LYNWOOD PARK RESTROOMS - 1212015 06- 006150 1011.45.415.65020 4,375.88 Total: 4,375.88 182769 2/2/2016 003335 FIRST LEGAL SUPPORT SERVICE 123737 COURIER SERVICE - 12/2015 02- 001868 1011.30.270.64399 76.03 Total : 76.03 182770 212/2016 009082 FLOYD, LATASIA 009082012816 INSTRUCTOR FOR ZUMBA- 1/2016 08- 002897 1011.60.705.62015 274.00 Total : 274.00 182771 2/2/2016 008482 GALINDO LOCK &KEY SERVICES 0508 HARDWARE SERVICE AND KEY DUPLICATION - 1/2016 06- 006067 1011.45.415.64399 110.50 Total : 110.50 182772 2/2/2016 003983 GALLS QUARTERMASTER 004488987 UNIFORMS PURCHASE - 11/2015 11- 000720 1011.75.510.60040 306.86 004488987 -A UNIFORMS PURCHASE - 11/2015 11- 000704 1011.75.510.60040 89.83 Total : 396.69 182773 2/2/2016 003339 GBS LINENS 168650 -21 LAUNDRY OF LINEN SERVICE - 1/2016 08- 002861 1011.60.740.64399 14.54 168652 -31 LAUNDRY OF LINEN SERVICE - 1/2016 08- 002861 1011.60.740.64399 178.30 168678 -20 LAUNDRY OF LINEN SERVICE - 1/2016 08- 002861 1011.60.740.64399 '40.92 169631 -25 LAUNDRY OF LINEN SERVICE - 112016 08- 002861 1011.60.740.64399 126.08 Total : 359.84 182774 2/2/2016 009599 GKK WORKS 16 -1660 HAM PARK COMMUNITY - CONSTRUCTION - 12/2015 06- 006030 4011.67.007.62015 22,665.92 Total : 22,665.92 182775 2/2/2016 001510 GRAINGER, INC. 9917922735 MATERIALS & SUPPLIES -12 /2015 06- 005888 6051.45.450.65020 61.32 Page: 21 vchlist Check List Page: 22 01/27/2016 6:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182775 2/2/2016 001510 GRAINGER, INC. (Continued) 9925474562 MATERIALS & SUPPLIES - 12/2015 06-005888 6051.45.450.65020 111.08 Total : 172.40 182776 2/2/2016 000993 GRM INFORMATION MANAGEMENT 0281122 - 0281135 OFF -SITE RECORDS STORAGE - 1212015 01 -001087 1011.25.205.62015 537.84 Total : 537.84 182777 2/2/2016 008611 GWMA LLAR 9 -15-4 LLAR FIRST AMENDMENT FEE -FY- 2015 -/2016 06- 006180 6401.45.457.62015 92,228.32 Total : 92,228.32 182778 2/2/2016 000270 HANSON AGGREGATES WEST, INC. 1633061 SAND FOR WATER MAINLINE REPAIRS - 12/2015 06- 006165 6051.45.450.65020 462.51, 1633587 SUPPLIES FOR WATER MAINLINE REPAIRS - 12/2015 06- 006165 6051.45.450.65020 220.73 Total : 683.24 182779 212/2016 001895 HARRINGTON DECORATING CO, INC 1579 CHRISTMAS LIGHT DECOR - 12/2015 06- 006123 2051.45.410.65020 11,999.00 06- 006123 1011.45.415.65020 2,915.95 Total : 14,914.95 182780 2/2/2016 009741 HEMMER, IVONNEE 004065 REFUND- BATEMAN HALL RENTAL 1011.60.33215 110.00 Total : 110.00 182781 2/2/2016' 009448 HERMAN WEISSKER, INC. 91223 INSTALLATION OF ST. LIGHT ASSEMBLY- 12/2015 06- 006147 2651.45.425.64399 4,985.00 Total : 4,985.00 182782 2/2/2016 005694 HERNANDEZ, EVELIA 005694010616 CDBG COMMISSIONER STIPEND - 112016 11- 000663 2941.75.285.60999 50.00 Total : 50.00 182783 2/2/2016 003315 HOME DEPOT CREDIT SERVICE 2022055 MATERIALS & SUPPLIES - 112016 06- 005926 1011.45.415.65020 239.68 Page: 22 vchlist Check List Page: 23 01/27/2016 5:46:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182783 2/2/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 2593233 MATERIALS & SUPPLIES - 12/2015 06- 005926 1011.45.415.65020 63.91 3970820 MATERIALS & SUPPLIES - 12/2015 06 -005926 2701.45.610.65020 92.66 63219 MATERIALS & SUPPLIES - 12/2015 06- 005926 1011.45.415.65020 143.84 6583885 MATERIALS & SUPPLIES - 12/2015 06- 005926 1011.45.415.65020 29.91 8971039 MATERIALS & SUPPLIES - 12/2015 06- 005926 2701.45.610.65020 249.48 Total : 819.48 182784 2/2/2016 000608 HUB INTERNATIONAL INS.SVCS,INC 000608123115 -A LIABILITY INSURANCE FOR RENTALS - 1212015 08- 002865 1011.60.740.64001 2,400.48 Total : 2,400.48 182785 2/2/2016 000327 HUNTINGTON PK RUBBER STAMP CO. 0274721 -IN RUBBER STAMPS - 12/2015 06- 006073 6051.45.450.65020 17.33 Total : 17.33 182786 2/212016 005848 INFRASTRUCTURE ENGINEERS 21450 INSPECTION SERVICE - 12/2015 06- 006138 4011.68.017.62015 8,827.00 Total : 8,827.00 182787 212/2016 000844 J & G GRAPHICS 05214 PRINTING SERVICES - 11/2015 04- 000522 1011.50.505.62025 395.85 05217 PRINTING SERVICES - 1212015 11- 000721 1011.75.815.62025 350.40 Total : 746.25 . 182788 2/2/2016 008254 JCL BARRICADE COMPANY 82835 SIGNS & CHANNELS - 12/2015 06- 005952 2051.45.410.65020 84.48 82836 SIGNS & CHANNELS - 1212015 06- 005952 2051.45.410.65020 447.45 82837 SIGNS & CHANNELS - 12/2015 06- 005952 2051.45.410.65020 386.84 Page: 23 vchiist Check List Page: 24 01/2712016 6:45:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182788 2/2/2016 008254 JCL BARRICADE COMPANY (Continued) 83121 TRAFFIC CONTROL SUPPLIES- 1/2016 06- 006160 2701.45.610.65020 7,054.37 06- 006160 2051.45.430.65020 7,054.37 06- 006160 2651.45.425.65020 7,054.37 83126 SIGNS & CHANNELS - 1/2016 06- 005952 2051.45.410.65020 495.95 83127 SIGNS & CHANNELS - 1/2016 06- 005952 2051.45.410.65020 495.95 Total :. 23,073.78 182789 2/2/2016 003331 L.A. COUNTY SHERIFF DEPT. 160477WM PRISONER MAINT- SUPPLEMENTAL SVCS- 7/2015 07- 000684 1011.40.215.64399 1,462.02 162031 NH SHERIFF SECURITY FOR PRIVATE RENTALS - 11/2015 08- 002898 1011.60.740.62016 3,379.96 162276NH LAW ENFORCEMENT SERVICES - 12/2015 07- 000672 1011.40.215.62015 763,452.10 162277NH LAW ENFORCEMENT SERVICES - 12/2015 07- 000683 3801.40.235.64399 15,291.83 162297NH HELICOPTER SUPPLEMENTAL SERVICE - 10/2015 07- 000684 1011.40.215.64399 1,857.68 162298NH HELICOPTER SUPPLEMENTAL SERVICE - 11/2015 07- 000684 1011.40.215.64399 3,388.07 162507NH LAW ENFORCEMENT -CITY COUNCIL - 12/2015 07- 000684 1011.40.215.64399 643.80 Total : 789,475.46 182790 212/2016 004923 LEE ANDREWS GROUP, INC. 2016016 SERVICES REGARDING ANIMAL CONTROL - 12/2015 07- 000701 1011.40.445.62015 1,500.00 Total : 1,500.00 182791 2/2/2016 001991 LEGISLATIVE ADVOCACY GROUP 5645 LEGISLATIVE SERVICES - 12/2015 02- 001836 1011.30.275.62015 5,000.00 _ Total : 5,000.00 182792 2/2/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 21892 AUTO REPAIR FOR CITY FLEET - 12/2015 06- 006140 7011.45.420.63025 25.00 Page: 24 vchlist Check List Page: 25 01/27/2016 5:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182792 212/2016 008480 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) Total : 25.00 182793 2/2/2016 003313 LOS ANGELES METROPOLITAN 800062246 MTA BUS PASS SUBSIDY - 9/15/2015 - 10/14/2015 06- 006023 2401.45.435.67220 42.00 800062473 MTA BUS PASS SUBSIDY- 10/15/2015- 11/14/2015 06- 006023 2401.45.435.67220 42.00 Total : 84.00 182794 2/2/2016 000122 LYNWOOD RENTAL CENTER 185584 FIELD CHALK -COED SOFTBALL SPRING- 12/2015 08- 003008 1011.60.705.65020 103.33 185588 OPERATING SUPPLIES - 1/2016 06- 005929 2051.45.410.63025 39.38 Total: 142.71 _ 182795 2/2/2016 001936 MAIN STREET SIGNS 21348 STREET SIGNS, HARDWARE SUPPLIES- 10/2015 06- 005930 2051.45.410.65020 499.12 21425 STREET SIGNS, HARDWARE SUPPLIES - 10/2015 06- 005930 2051.45.410.65020 497.88 21704 STREET SIGNS, HARDWARE SUPPLIES- 12/2015 06- 005930 2051.45.410.65020 495.19 21705 STREET SIGNS, HARDWARE SUPPLIES- 12/2015 06- 005930 2051.45.410.65020 495.19 21767 STREET SIGNS, HARDWARE SUPPLIES - 12/2015 06- 005930 2051.45.410.65020 490.20 21768 STREET SIGNS, HARDWARE SUPPLIES - 12/2015 06- 005930 2051.45.410.65020 490.20 21769 STREET SIGNS, HARDWARE SUPPLIES - 12/2015 06- 005930 2051.45.410.65020 490.20 21771 STREET SIGNS, HARDWARE SUPPLIES - 12/2015 06- 005930 2051.45.410.65020 490.20 Total: 3,948.18 182796 212/2016 002761 MARCO POWER EQUIPMENT 122690 OPERATING SUPPLIES- 1/2016 06- 005967 2701.45.610.65020 104.64 122691 OPERATING SUPPLIES - 1/2016 06- 005933 2051.45.410.65020 81.75 Total : 186.39 Page: 25 vchlist Check List Page: 26 01127/2016 5:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182797 2/212016 009761 MARSHALL, TAMALA 000133 REFUND - BATEMAN HALL RENTAL 1011.60.33215 153.00 Total: 153.00 182798 2/2/2016 001125 MARTIN & CHAPMAN CO. 2015412 ELECTION SERVICES CONSULTING PACKAGE - 12/2015 03- 000315 1011.15.105.62020 61.60 Total : 61.60 182799 2/2/2016 009602 MOORE, LORRAINE 009602010616 CDBG COMMISSIONER STIPEND - 1/2016 11 -000695 2941.75.285.60999 50.00 009602012016 CDBG COMMISSIONER STIPEND - 1/2016 11- 000695 2941.75.285.60999 50.00 Total : 100.00 182800 2/2/2016 006274 MSL ELECTRIC, INC. 6160 INSTALL SIGNAL POLE (MLK & WRIGHT)A2/2015 06- 006151 2051.45.430.64399 14,400.00 Total : 14,400.00 182801 2/212016 007207 MUNI TEMPS 126105 TEMPORARY SERVICES- 11/2015 03- 000320 1011.15- 105.62015 .4,100.00 Total : 4,100.00 182802 212/2016 007582 NBS 12150415 BOND DISCLOSURE REPORTING SERVICES - 1/2016 06- 006188 6051.45.450.62015 1,343.86 Total : 1,343.86 182803 2/2/2016 009760 NUNEZ, ROSE MARIE 004139 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 182804 2/2/2016 000078 OFFICE DEPOT 807063821001 OFFICE SUPPLIES - 11/2015 04- 000542 1011.50.505.65020 138.00 812829817001 OFFICE SUPPLIES - 1212015 04- 000524 1011.50.605.65015 108.86 812830184001 OFFICE SUPPLIES - 12/2015 04000524 1011.50.605.65015 14.16 817289486001 OFFICE SUPPLIES - 1/2016 04-000524 •1.011.50.505.65015 57.19 Page: 26 vchlist Check List Page: 27 01/27/2016 5:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182804 2/2/2016 000078 OFFICE DEPOT (Continued) 817289620001 OFFICE SUPPLIES- 1/2016 04- 000524 1011.50.505.65015 131.21 819255075001 OFFICE SUPPLIES- 1/2016 02- 001831 1011.30.310.65015 57.00 02- 001831 6051.30.315.65020 29.47 819255812001 OFFICE SUPPLIES - 1/2016 02- 001831 1011.30.275.65015 2.01 Total : 537.90 182805 2/2/2016 005932 ONWARD ENGINEERING 3084 LINEAR PARK CONSTRUCTION MANAGEMENT - 12/2015 11- 000685 3782.75.208.62015 8,100.00 Total: 8,100.00 182806 2/2/2016 000490 PETTY CASH - RECREATION 000490120415 REPLENISHMENT 9/2/2015- 12/4/2015 1011.60.701.62025 14.32 1011.60.705.65020 43.48 1011.60.701.62025 50.53 1011.60.705.65020 7.40 Total : 115.73 182807 2/2/2016 008307 PHOENIX GROUP INFORMATION SYS 112015204 CITATION PROCESSING AND COLLECTIONS -11 /2015 07- 000690 1011.55.515.62015 2,312.81 Total: 2,312.81 182808 2/2/2016 009775 POLY COMPOSITES USA, INC 1628557 REFUND - CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -51.00 6051.30.33263 - 125.56 1011.40.30168 -11.30 Total : 362.14 182809 2/2/2016 001142 QUILL CORPORATION 1975545 W2/1099 TAX FORM ENVELOPES- 12/2015 02- 001865 1011.30.270.62025 115.44 Total : 115.44 182810 2/2/2016 007435 READY REFRESH 05L0031568942 WATER AND COOLER RENTAL- 1212015 Page: 27 vchlist Check List Page: 28 0112712016 6:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182810 2/2/2016 007435 READY REFRESH (Continued) 03-000310 1011.15.105.67950 40.43 06AO031568967 WATER & COOLER RENTAL -1 /2016 02 -001821 1011.30.270.67950 8.77 02 -001821 1011.30.275.67950 8.77 02 -001821 1052.30.315.67950 8.77 02- 001821 6051.30.315.67950 8.78 02- 001821 6401.30.315.67950 8.78 Total : 84.30 182811 212/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0010063 DIGTAL PHOTO ENFORCEMENT SERVICES - 12/2015 07- 000675 1011.40.215.67950 6,800.00 Total : 6,800.00 182812 2/2/2016 005067 ROADLINE 12112 MATERIALS & SUPPLIES - 11/2015 06- 005954 2051.45.410.65020 32.15 Total : 32.15 182813 2/2/2016 009095 ROBERT R. COFFEE ARCHITECT 1971 ARCHITECT - NEW ANNEX PROJECT- 12/2015 06- 005475 4011.67.011.62015 46,223.90 Total: 46,223.90 182814 2/2/2016 008036 RUBIO'S TIRE SHOP 1372 REPAIRS & ROAD SERVICE -1 /2016 06- 005891 7011.45.420.63025 50.00 Total : 50.00 182815 2/2/2016 000075 S & J SUPPLY CO. S100061409.001 MATERIALS FOR WATERLINE REPAIRS - 12/2015 06- 005898 6051.45.450.65020 40.60 Total : 40.60 182816 2/2/2016 007205 SANCHEZ AWARDS 748 PLAQUES, ENGRAVINGS AWARDS SERVICES- 1/2016 01- 001083 1011.10.101.64399 86.66 759 PLAQUES AWARDS 01- 001083 1011.25.205.64399 5.45 Total : 92.11 182817 ' 212/2016 000312 SPARKLETTS 14624693 122515 WATER AND COOLER RENTAL- 12/2015 04- 000525 . 1011.50.605.67950 . 36.61 Page: 28 vchlist Check List Page: 29 0112712016 5:45:35PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 182817 2/212016 000312 SPARKLETTS (Continued) 14855810121.215 182818 2/2/2016 000089 STAPLES OFFICE WAREHOUSE 182819 2/2/2016 008890 TAFOYA AND GARCIA, LLP 182820 212/2016 002938 TAJ OFFICE SUPPLY 182821 202016 006066 THE SHERWIN WILLIAMS CO. 182822 2/2/2016 006068 TRIMMING LAND COMPANY, INC. 3290452972 2015.1003 2015.1006 2015.1007 2015.1015 0036463 -001 0036512 -001 2897 -9 2999 3058 PO # Description /Account Amount WATER & COOLER RENTAL - 12/2015 07- 000677 1011.55.515.67950 10.00 Total : 46.61 OFFICE SUPPLIES - 1/2016 02- 001832 1011.30.270.65015 47.00 02- 001832 6051.30.315.65015 56.80 Total : 103.80 LEGAL FEES - 1012015 02- 001847 1011.30.265.62002 420.00 LEGAL FEES- 10/2015 02- 001847 1011.30.265.62009 2,222.50 LEGAL FEES - 10/2015 02 -001847 1011.30.265.62012 262.50 LEGAL FEES - 10/2015 02 -001847. 1011.30.265.62004 122.50 Total : 3,027.50 OFFICE SUPPLIES- 1/2016 08- 002872 1011.60.710.65015 49.57 OFFICE SUPPLIES - 1/2016 07- 000670 1011.55.515.65015 21.78 Total : 71.35 PAINT SUPPLIES - 12/2015 06- 005923 1011.45.614.65020 410.71 Total : 410.71 TREE TRIMMING SERVICES - 11/2015 06-005875 2701.45.620.62015 5,325.00 TREE TRIMMING SERVICES - 11/2015 06- 005875 2701.45.620.62015 672.00 Total : 5,997.00 182823 2/2/2016 000173 U.S. BANK TRUST 141444000030116 SERIES A LEASE REVENUE BONDS 2010- 3/2016 Page: 29 vchiist Check List Page: 30 01/27/2016 5:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182823 2/2/2016 000173 U.S. BANK TRUST (Continued) 02- 001819 5011.30.280.67605 235,139.09 95953000030116 2003 LEASE REVENUE REFUNDING BOND A- 3/2016 02- 001820 5011.30.280.6760.5 54,000.00 Total : 289,139.09 182824 2/212016 007742 ULINE, INC. 72587175 COFFEE CONDIMENTS AND SUPPLIES - 11/2015 08- 003009 1011.60.740.67950 253.55 73074237 SANDBAGS FOR EL NINO 8TORM - 12/2015 06 -006171 2051.45.410.65020 638.31 06 -006171 6051.45.450.65020 638.32 Total : 1,530.18 182825 2/2/2016 000166 UNDERGROUND SERVICE ALERT /SC 1220150409 UNDERGROUND SERVICE ALERTS- 1/2016 06- 005975 6051.45.450.64399 144.00 Total : 144.00 182826 2/2/2016 009742 UNIFIRST CORPORATION 3241731807 UNIFORM RENTALS - 11/2015 06- 006181 2051.45.430.60040 13.28 3241731808 UNIFORM RENTALS- 11/2015 06- 006181 6051.45.450.60040 25.58 3241731809 UNIFORM RENTALS - 11/2015 06- 006181 1011.45.415.60040 26.45 3241731810 UNIFORM RENTALS - 11/2015 06- 006181 1011.45.614.60040 42.34 3241731811 UNIFORM RENTALS - 11/2015 06- 006181 2051.45.410.60040 33.92 3241731812 UNIFORM RENTALS - 11/2015 06- 006181 1011.45.415.64399 37.69 3241734165 UNIFORM RENTALS - 12/2015 06- 006181 2051.45.430.60040 35.35 3241734166 UNIFORM RENTALS - 12/2015 06- 006181 6051.45.450.60040 47.65 3241734168 UNIFORM RENTALS - 12/2015 06 -006181 2701.45.610.60040 42.34 3241734169 UNIFORM RENTALS - 12/2015 06- 006181 2051.45.4.10.60040 33.92 Page: 30 vchlist Check List Page: 31 01/2712016 6:45:36PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182826 2/212016 009742 UNIFIRST CORPORATION (Continued) 3241734170 UNIFORM RENTALS - 12/2015 06-006181 1011.45.415.64399 40.69 3241736503 UNIFORM RENTALS - 12/2015 06- 006181 2051.45.430.60040 13.28 3241736504 UNIFORM RENTALS - 12/2015 06- 006181 6051.45.450.60040 25.58 3241736505 UNIFORM RENTALS- 12/2015 06- 006181 1011.45.415.60040 78.99 3241736506 UNIFORM RENTALS - 12/2015 06- 006181 1011.45.614.60040 64.41 3241736507 UNIFORM RENTALS - 1212015 06- 006181 2051.45.410.60040 33.92 3241736508 UNIFORM RENTALS - 12/2015 06 -006181 1011.45.415.64399 37.69 3241738854 UNIFORM RENTALS - 12/2015 06-006181 2051.45.430.60040 13.28 3241738855 UNIFORM RENTALS - 12/2015 06 -006181 6051.45.450.60040 25.58 3241738856 UNIFORM RENTALS - 12/2015 06- 006181 1011.45.415.60040 22.98 3241738857 UNIFORM RENTALS - 12/2015 06- 006181 2701.45.610.60040 42.34 3241738858 UNIFORM RENTALS - 12/2015 06 -006181 2051.45.410.60040 55.99 3241738859 UNIFORM RENTALS - 12/2015 06 -006181 1011.45.415.64399 35.75 3241743588 UNIFORM RENTALS - 1/2016 06 -006181 2051.45.430.60040 13.28 3241743589 UNIFORM RENTALS - 1/2016 06- 006181 6051.45.450.60040 25.58 3241743590 UNIFORM RENTALS- 1/2016 06- 006181 1011.45.415.60040 22.98 3241743591 UNIFORM RENTALS- 1/2016 06- 006181 1011.45.614.60040 42.34 3241743592 UNIFORM RENTALS- 1/2016 06- 006181 2051.45.410.60040 33.92 Page: 31 vchiist Check List Page: 32 01/27/2016 6:45:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182826 2/2/2016 009742 UNIFIRST CORPORATION (Continued) 3241743593 UNIFORM RENTALS - 1/2016 06-006181 1011.45.415.64399 35.75 Totai : 1,002.85 182827 2/2/2016 002912 WATERLINE TECHNOLOGIESJNC .5325041 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 394.17 5325042 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 320.46 5325043 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 352.51 5325044 SODIUM HYPOCHLORITE SOLUTION- 12/2015 06- 005893 6051.45.450.65020 256.37 5325891 SODIUM HYPOCHLORITE SOLUTION- 12/2015 06- 005893 6051.45.450.65020 416.60 5325892 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 533.57 5325893 SODIUM HYPOCHLORITE SOLUTION- 12/2015 06- 005893 6051.45.450.65020 318.86 5325894 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 346.10 5326439 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 237.14 5326440 _ SODIUM HYPOCHLORITE SOLUTION - 12/2015 06- 005893 6051.45.450.65020 201.89 5326441 SODIUM HYPOCHLORITE SOLUTION - 1212015 06- 005893 6051.45.450.65020 224.32 5326442 SODIUM HYPOCHLORITE SOLUTION - 12/2015 06-005893 6051.45.450.65020 282.00 5326638 SODIUM HYPOCHLORITE SOLUTION - 112016 06 -005893 6051.45.450.65020 480.69 5326669 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 160.23 5326670 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 193.88 5326671 SODIUM HYPOCHLORITE SOLUTION - 112016 06- 005893. 6051.45.450.65020 173.05 Page: 32 vchlist Check List Page: 33 01127/2016 5:45:35PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # bescription /Account Amount 182827 2/2/2016 002912 WATERLINE TECHNOLOGIES, INC (Continued) Total: 4,891.84 182828 2/2/2016 000040 WAXIE SANITARY SUPPLY 75677346 JANITORIAL SUPPLIES- 12/2015 06- 005882 1011.45.415.65020 489.21 Total : 489.21 182829 2/212016 000477 WEBSTER'S BEE REMOVAL SERVICES 8814 BEE REMOVAL SERVICE- 11/2015 06- 006024 1011.45.615.64399 175.00 Total : 175.00 182830 2/2/2016 002976 WE -DO EQUIPMENT W099998 ARROW BOARD FOR WATER DIVISION - 12/2015 06- 006145 6051.45.450.65020 4,523.50 Total: 4,523.50 182831 2/2/2016 000102 WHITECAP, HD SUPPLY CONST.& 10004451051 MATERIAL & SUPPLIES - 12/2015 06- 006060 2051.45.410.65020 133.15 10004482444 MATERIAL & SUPPLIES - 12/2015 06- 006060 2051.45.410.65020 490.50 10004482446 MATERIAL & SUPPLIES - 12/2015 06-006060 2051.45.410.65020 e 490.50 Total : 1,114.15 182832 2/2/2016 009762 ZACARIAS, CARLOS 003994 REFUND- BATEMAN HALL RENTAL 1011.60.33215 435.00 Total : 435.00 182833 2/2/2016 000184 ZUMAR INDUSTRIES, INC. 0162290 OPERATING SUPPLIES - 1212015 06-005956 2051.45.410.65020 476.57 0162291 OPERATING SUPPLIES - 12/2015 06- 005956 2051.45.410.65020 476.57 0162586 OPERATING SUPPLIES - 1212015 06- 005956 2051.45.410.65020 492.55 0162587 OPERATING SUPPLIES - 12/2015 06- 005956 2051.45.410.65020 492.55 0162588 OPERATING SUPPLIES - 12/2015 06 -005956 2051.45.410.65020 492.55 Total : 2,430.79 Page: 33 vchlist Voucher List Page: 34 01/27/2016 5:45 :36PM City of Lynwood Bank code : apbank Voucher Date Vendor 97 Vouchers for bank code 98 Vouchers in this report Invoice PO # Description /Account Amount apbank Bank total : 1,496,636.38 Total vouchers : 1,496,636.38 Page: 34 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 2nd day of February, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN. NONE Maria Quinonez, City 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. 2016.017 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2nd day of February, 2016. Maria Quinonez, i y Clerk