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2016.052 (03-01-16)
RESOLUTION NO. 2016.052 apCkHist Vold -Chec Listing Page:1 02/23/2016 9:02AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Void Date Reason - Void /Re -issue Ck# Inv. Date Amount Paid Check Total 182025 11/03/2015 005688 SA ASSOCIATES 02122/2016 LEVY REMOVED 183085 10/19/2015 4,500.00 4,500.00 182059 11/02/2015 009361 HAMLIN CODY 02/22/2016 OVER PAID APPLY TO- 181334 10/21/2015 189.00 189.00 182213 11/24/2015 009692 MARIA PORTILLO 02/22/2016 STALE DATED 183084 11/03/2015 117.08 117.08 182700 01/19/2016 009418 SIGNS.COM, INC. 02/16/2016 WRONG AMOUNT 182962 12/16/2015 306.48 306.48 182799 02/02/2016 009602 LORRAINE MOORE 02/22/2016 WRONG AMOUNT 183083 01/07/2016 50.00 V 02/22/2016 01/21/2016 50.00 100.00 182953 02/10/2016 000163 SOUTHERN CALIFORNIA 02/22/2016 SPOILED- PRINTED -ERROR 01/15/2016 181.92 181.92 6 checks in this report apbank Total: 5,394.48 Total Checks: 5,394.48 Page: 1 vchiist Prepaids -Check List Page: 2 02110/2016 12 :33:55PM City of Lynwood Bank code: apbank Voucher Qate Vendor Invoice PO # Description/Account Amount 182954 2/10/2016 000053 CALPERS 100000014688804 1959 SURVIVOR BENEFIT COVERAGE - 7/2015- 6/2016 05- 001359 7151.35.350.64002 5,208.00 100000014690497 1959 SURVIVOR BENEFIT COVERAGE - 712015 - 6/2016 05- 001359 7151.35.350.64002 462.00 Total : 5,670.00 182955 2/10/2016 002051 IPMA -HR 002051012716 MEMBERSHIP REGISTRATION- H.SAINZ 1011.35.335.65040 149.00 Total : 149.00 182956 2/10/2016 002295 NPELRA Sainz35111 2016 MEMBERSHIP RENEWAL 1011.35.335.65040 175.00 Total : 175.00 182957 2/10/2016 004994 PITNEY BOWES, INC. 342329 POSTAGE EQUIPMENT MAINT- 12/2015 05- 001360 1011.35.330.63030 944.00 342330 POSTAGE EQUIPMENT MAINT - 1212015 05 -001360 1011.35.330.63030 1,745.00 _ 342331 POSTAGE EQUIPMENT MAINT - 1212015 05- 001360 1011.35.330.63030 631.00 Total : 3,320.00 4 Vouchers for bank code : apbank Bank total : 9,314.00 4 Vouchers in this report Total vouchers : 9,314.00 Page: 2 vchlist Prepaids -Check List Page: 3 02/11/2016 4:27:34PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182958 2111/2016 005418 DEPARTMENT OF TRANSPORTATION, 81 M00060 TRAFFIC SIGNALiZATION DUES - 1/2011 06 -006205 2051.45.410.64399 22,877.69 Total: 22,877.69 182959 2/1112016 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW 20097 LEGAL SVCS - 112016 01- 001089 1011.25.205.62001 438.75 20098 LEGAL SVCS - 112016 01- 001089 1011.25.205.62001 292.50 20099 LEGAL SVCS - 112016 01- 001089 101.1.25.205.62001 5,557.50 Total: 6,288.75 182960 2/11/2016 004923 LEE ANDREWS GROUP, INC. 2015216 ANIMAL CARE & CONTROL SVCS - 10/2015 07- 000701 1011.40.445.62015 300.00 2015234 ANIMAL CARE & CONTROL SVCS - 11/2015 07- 000701 1011.40.445.62015 1,350.00 Total: 1,650.00 3 Vouchers for bank code: apbank Sank total : 30,816.44 3 Vouchers In this report Total vouchers : 30,816.44 Page: 3 Vchlist Prepaids -Check List Page: 4 02/16/2016 11:17:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 182961 2/16/2016 006399 AT &T 000007530052 TELEPHONE SERVICE - 12/2016 02- 001815 1011.65.290.64501 540.70 000007588289 TELEPHONE SERVICE - 12120/2015 - 111912016 02- 001815 1011.65.290.64501 188.07 Total: 728.77 182962 2/16/2016 009418 SIGNS.COM, INC. 009418121615 ALUMINUM SIGNS FOR DOG PARK - 12/2015 08- 003003 1011.60.705.65020 352.34 Total : 352.34 182963 2/16/2016 000163 SOUTHERN CALIFORNIA EDISON 000163020216 LIGHT & POWER SERVICES - 1/2016 02- 001826 6051.45.450.65001 1,388.97 02- 001826 2701.45.610.65001 273.42 02- 001826 2651.45.425.65001 120.11 02- 001826 2051.45.430.65001 38.11 000163020216 -A LIGHT & POWER 02- 001826 2651.45.425.65001 31.46 000163020216 -B LIGHT & POWER SERVICES - 112016 02- 001826 2051.45.430.65001 56.53 000163020316 LIGHT & POWER SERVICES - 112016 02- 001826 6051.45.450.65001 10,080.30 000163020416 LIGHT & POWER 02- 001826 2651.45.425.65001 195.97 000163020616 LIGHT & POWER SERVICES - 1/2016 02- 001826 6051.45.450.65001 613.44 000163020616 -A LIGHT & POWER SERVICES - 112016 02- 001826 6051.45.450.65001 3,932.50 000163020616 -B LIGHT & POWER SERVICES - 112016 02- 001826 2651.45.425.65001 382.77 000163020616 -C LIGHT & POWER SERVICES - 112016 02- 001826 2651.45.425.65001 32,089.07 02- 001826 2051.45.430.65001 130.61 000163020616 -D LIGHT & POWER SERVICES- 112016 02- 001826 2651.45.425.65001 51.20 Total: 49,384.46 Page: 4 vchiist Prepaids -Check List Page: 5 02/16/2016 11:17:01AM City of Lynwood Bank code : apbank Voucher date Vendor Invoice PO # Description /Account Amount 3 Vouchers for bank code: apbank Bank total : 50,465.57 3 Vouchers in this report Total vouchers: 50,465.57 Page: 5 vchlist 02/18/2016 8:06 :33AM Prepaid -Check List City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182964 2/16/2016 001302 U.S. BANK 001302011716 BANK CARD CHARGES - 112016 1011.30.270.65040 500.00 1011.30.275.65040 5.00 1011.10.101.64015 951.16 1011.10.101.64399 164.56 1011.20.110.64015 174.72 Total: 1,795.44 1 Vouchers for bank code : apbank Bank total: 1,795.44 1 Vouchers In this report Total vouchers: 1,795.44 Page: 6 vchiist Prepaids -Check List Page: 7 02/18/2016 4:33 :OOPM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182965 2/18/2016 001330 CANON FINANCIAL SERVICES, INC. 15678513 LEASE AGRMNT PMT - 112016 01 -001111 1011.65.290.63030 74.00 Total: 74.00 182966 2118/2016 000486 PARK WATER COMPANY 020487011116 WATER FOR IRRIGATION- 11/2015- 112016 06- 005896 2701.45.610.63001 239.94 021099011516 WATER FOR IRRIGATION- 1112015 - 112016 06- 005896 2701.45.610.63001 240.05 021133011516 WATER FOR IRRIGATION - 11/2015 - 112016 06- 005896 2701.45.610.63001 240.05 021233011516 WATER FOR IRRIGATION - 11/2015- 112016 06- 005896 2701.45.610.63001 375.90 Total: 1,095.94 2 Vouchers for bank code: apbank 2 Vouchers in this report Bank total : 1,169.94 Total vouchers : 1,169.94 Page: 7 vchlist Check List Page: 8 02/22/2016 1:10:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182967 3/1/2016 000032 ADDISON ROAD SERVICE 105219 FLEET REPAIRS AND MAINTENANCE - 712016 06- 006033 7011.45.420.63025 100.00 105220 FLEET REPAIRS AND MAINTENANCE- 2/2016 06- 006033 7011.45.420.63025 90.00 Total : 190.00 182968 3/1/2016 007439 ALL CITY MANAGEMENT SVCS, INC. 42082 CROSSING GUARD SERVICES - 112016 07- 000671 2051.55.365.62015 14,268.80 Total: 14,268.80 182969 3/112016 008217 AMAZON.COM, LLC 138497747373 COMPUTER/NETWORK SUPPLIES - 112016 12- 000068 1011.65.290.65020 10.49 159413715270 COMPUTER/NETWORK SUPPLIES - 112016 12- 000068 1011.65.290.65020 14.49 204760118318 COMPUTER/NETWORK SUPPLIES- 2/2016 12- 000068 1011.65.290.65020 112.99 223475037744 COMPUTER/NETWORK SUPPLIES - 212016 12- 000068 6051.65.290.65020 223.46 228579024309 COMPUTER/NETWORK SUPPLIES - 112016 12- 000068 6051.65.290.65020 55.29 281770696173 COMPUTER /NETWORK SUPPLIES- 1/2016 12- 000068 1011.65.290.65020 30.28 281772723342 COMPUTER/NETWORK SUPPLIES - 112016 12- 000068 6051.65.290.65020 14.80 281773234987 COMPUTER/NETWORK SUPPLIES - 112016 12- 000068 1011.65.290.65020 35.95 300075519753 COMPUTER/NETWORK SUPPLIES - 212016 12- 000066 1011.65.290.65020 139.99 Total: 637.74 182970 3/1/2016 000241 AMERICAN BUSINESS MACHINES 264036 SHIPPING CHARGES FOR CANON TONER - 212016 12- 000076 1011.65.290.64399 8.00 265035 SHIPPING CHARGES FOR CANON TONER - 212016 12- 000076 1011.65.290.64399 8.00 Total: 16.00 Page: 8 vchlist Check List Page: 9 02/22/2016 1:10:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182971 3/112016 002452 AMERICAN LANGUAGE SVCS. 43410 TRANSLATION SERVICES- 12/2015 12- 000073 1011.65.250.62015 202.20 Total: 202.20 182972 3/1/2016 003312 AMERICAN RENTALS 377332 TRAILER RENTAL & CONCRETE PURCHASE - 2/2016 06- 005919 2051.45.410.63030 86.33 06- 005919 2051.45.410.65020 283.40 Total: 369.73 182973 3/1/2016 003993 ASCAP 100004336565 MUSIC LICENSE FEE - 1212015 08- 003025 1052.60.701.64020 653.52 Total; 653.52 182974 3/1/2016 000448 ATLANTIC CAR WASH 1353 FLEET CAR WASH SERVICE - 1212015 06 -005978 7011.45.420.64399 59.95 Total: 59.95 182975 3/1/2016 005713 AYERS DISTRIBUTING CO. 3228 TOY EGGS FOR EASTER PROGRAM - 2/2016 08 -003020 1052.60.701.64020 472.00 Total: 472.00 182976 3/1/2016 008106 BARRACUDA NETWORKS INC 1368512 -SHER -SPAR -BU BARRACUDA E -MAIL SECURITY - 12/2015 12- 000080 6051.65.290.64399 600.00 12- 000080 1011.65.290.64399 600.00 Total : 1,200.00 182977 3/1/2016 008496 BATTLE, ELIZABETH ANNE 008496011216 PLANNING COMMISSIONER STIPEND- 1/2016 04- 000535 1011.50.505.60999 50.00 008496120815 PLANNING COMMISSIONER STIPEND- 12/2015 04- 000535 1011.50.505.60999 50.00 Total: 100.00 182978 3/1/2016 000011 BRENDA J. PETERSON & ASSOC. 12619199 BUSINESS CARDS - 1/2016 06- 006206 6051.45.450.62025 235.80 210198167 BUSINESS CARDS - 212016 02- 001872 1011.30.275.62025 111.24 Total: 347.04 Page: 9 vchlist Check List Page: 10 02/22/2016 1:10:68PM CIty of Lynwood Bank code : apbank Voucher Date Vendor Invoice 182979 3/1/2016 001338 BROADCAST MUSIC, INC. 0013382016 182980 182981 182982 3/1/2016 000300 BUBBS HARDWARE W-A 3/1/2016 006014 CA BLDG.STANDARDS COMMISSION 006014123115 3/1/2016 009782 CALIFORNIA PERMITS 182983 3/1/2016 008889 CASANOVA, JORGE A. 182984 182985 182986 3/1/2016 009302 CHESSER, CHRISTINE 3/112016 001168 CINTAS CORPORATION NO.2 B- 005850 B- 005851 008889011216 008889120815 X t! i 8402503042 3/1/2016 001571 CLINICAL LAB OF SAN BERNARDINO 947124 947774 P09 Description /Account Amount MUSIC LICENSE FEE -FY -2016 08- 003026 1052.60.701.64020 669.00 Total: 669.00 HARDWARE SUPPLIES FOR WELL SITES - 212016 06- 005903 6051.45.450.65020 20.50 Total: 20.50 BUILDING PERMIT VALUATION FEE- 10/2015- 1212015 1011.20202 276.00 Total: 276.00 REFUND- BUILDING PERMIT FEE 1011.50.33101 208.57 1011.50.33110 30.62 REFUND- BUILDING PERMIT FEE 1011.50.33101 102.31 1011.50.33110 30.62 Tota 1: 372.12 PLANNING COMMISSIONER STIPEND - 1/2016 04- 000536 1011.50.505.60999 50.00 PLANNING COMMISSIONER STIPEND - 12/2015 04- 000536 1011.50.505.60999 50.00 Total : 100.00 BARTENDER SERVICE - 1/2016 08- 002980 1011.60.740.62064 225.00 Total: 225.00 FIRST AID KIT REPLENISHMENT-1 1/2015 08- 002875 1011.60.705.65020 163.77 Total: 163.77 WATER SAMPLES - 12/2015 06- 005876 6051.45.450.64399 1,004.00 WATER SAMPLES - 12/2015 06- 005876 6051.45.450.64399 824.00 Page: 10 vchlist Check List Page: 11 02/2212016 1:10:58PM City of Lynwood Bank code: Voucher apbank Date Vendor 1,933.33 Invoice PO # 182986 3/1/2016 001571 001571 CLINICAL LAB OF SAN BERNARDINO (Continued) 1011.60.740.62016 182987 3/112016 009670 COMPLIANCE & MONITORING, INC., 6646 1011.15.105.62016 217.62 1011.20.110.62016 217.62 1011.25.205.62016 217.62 06- 006091 182988 311/2016 006281 CONSULTANTS, PROFESSIONAL IN000070953 1011.50.505.62016 217.62 1011.60.701.62016 7,579.95 1011.65.290.62016 108.79 08- 002912 217.62 6051.30.315.62016 713.29 6051.45.450.62016 IN000070964 6051.65.290.62016 108.79 1011.55.601.62016 217.62 Total: 13,355.60 08- 002912 - 1212015 4011.67.007.62015 2,117.50 Total : IN00071905 CDBG COMMISSIONER STIPEND- 212016 2941.75.285.60999 50.00 Total : 50.00 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 08- 002876 182989 3/1/2016 005157 CONVERSE CONSULTANTS 06- 31121 -30- 0000001 06- 006131 182990 3/1/2016 001283 CORNELIOUS, DION 001283021016 11- 000660 182991 3/1/2016 008633 CSCDA 8219 Description /Account Amount Total: 1,828.00 LABOR COMPLIANCE PROGRAM - 1/2016 4011.67.007.62015 1,933.33 Total: 1,933.33 SECURITY SERVICE FOR PRIVATE RENTALS - 11/2015 1011.60.740.62016 1,547.08 SECURITY SERVICE FOR PRIVATE RENTALS - 11/2015 1011.60.740.62016 280.00 SECURITY SERVICES- 12/2015 1011.10.101.62016 217.62 ' 1011.15.105.62016 217.62 1011.20.110.62016 217.62 1011.25.205.62016 217.62 1011.30.275.62016 713.29 1011.35.330.62016 217.62 1011.45.401.62016 281.72 1011.50.505.62016 217.62 1011.60.701.62016 7,579.95 1011.65.290.62016 108.79 1011.75.815.62016 217.62 6051.30.315.62016 713.29 6051.45.450.62016 281.72 6051.65.290.62016 108.79 1011.55.601.62016 217.62 Total: 13,355.60 GEOTECHNICAL OBSERVATION & TESTING - 1212015 4011.67.007.62015 2,117.50 Total : 2,117.50 CDBG COMMISSIONER STIPEND- 212016 2941.75.285.60999 50.00 Total : 50.00 BONDS OUTSTANDING ANNUAL FEE - 1212014 - 1212015 Page: 11 vchlist Check List Page: 12 02/22/2016 1:10:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 182991 3/112016 008633 CSCDA (Continued) 02- 001870 9011.30.301.64399 975.75 Total : 975.75 182992 3/1/2016 000138 DAILY JOURNAL CORPORATION A2842556 PUBLICATION SERVICES- 2/2016 04- 000540 1011.50.505.62025 130.90 B2802792 -1 ADVERTISING - 2010 URBAN WATER MGMT PLAN 06- 006066 6051.45.450.62025 155.40 62836674 CDBG PUBLIC NOTICES - 1/2016 11- 000661 2941.75.285.62025 378.00 Total : 664.30 182993 3/1/2016 006088 DIESEL MOBIL SERVICE 17487 CITY FLEET REPAIRS- 112016 06- 006164 7011.45.420.63025 372.98 17501 CITY FLEET REPAIRS- 2/2016 06- 006164 7011.45.420.63025 679.32 Total: 1,052.30 182994 3/1/2016 009323 DIGITAL MARKETING, DRAGON FIRE 128 WEBSITE DEVELOPMENT - 1012015 12- 000085 1011.65.250.62015 2,147.00 Total : 2,147.00 182995 3/1/2016 008526 DORECK EQUIPMENT RENTALS, INC, 15MS53 -01 EMERGENCY WATER MAIN LINE REPAIR- 12/2015 06- 006201 6051.45.450.64399 949.75 Total: 949.75 182996 3/1/2016 009783 ESPEJO, DIANE 004164 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 182997 3/1/2016 000028 EXCEL PAVING COMPANY 15274021 -1 REFUNDABLE DEPOSIT 1011.26101 4,600.00 Total: 4,600.00 182998 3/112016 003317 FAIR HOUSING FOUNDATION 003317013116 CDBG PUBLIC SERVICE PROGRAM - 1/2016 11- 000672 2941.75.285.64399 511.89 Total: 611.89 Page: 12 vchlist Check List Page: 13 02/22/2016 1:90 :68PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 182999 3/1/2016 003334 FED EX 5-304 -24803 COURIER SERVICE - 112016 02- 001822 1011.30.270.64399 2.75 02- 001822 1011.30.275.64399 2.74 5- 311 -67573 COURIER SERVICE- 212016 06- 005866 7011.45.420.64399 5.46 5 -319 -18699 COURIER SERVICE- 2/2016 02- 001822 1011.30.270.64399 2.39 02- 001822 1011.30.275.64399 2.39 Total: 15.73 183000 3/1/2016 001393 FERGUSON ENTERPRISES, INC. 0528959 METER BOXES AND COVERS - 1012015 06- 006021 6051.45.450.65020 1,490.89 Total: 1,490.89 183001 3/1/2016 009784 FIELDS, TRACEY 000411 REFUND- BATEMAN BALL RENTAL 1011.60.33215 60.00 Total: 60.00 183002 3/1/2016 000003 FIRST CHOICE SERVICES 942203 COFFEE SERVICE AND SUPPLIES- 112016 11- 000733 1011.75.815.67950 49.81 Total: 49.81 183003 311/2016 009082 FLOYD, LATASIA 009082022516 ZUMBA INSTRUCTOR - 2/2016 08-002897 1011.60.705.62015 456.00 Total: 456.00 183004 311/2016 008019 FROM LOT TO SPOT, INC. 201601 LINEAR PARK COMMUNITY OUTREACH- 2/2016 11- 000683 3782.75.208.62015 1,580.00 Total: 1,680.00 183005 3/1/2016 008482 GALINDO LOCK &KEY SERVICES 0510 KEY DUPLICATION- 1/2016 06- 006067 10.11.45.415.64399 120.00 Total: 120.00 183006 3/1/2016 003983 GALLS QUARTERMASTER 004556149 UNIFORMS POURCHASE- 12/2015 04- 000530 1011.50.605.60040 93.70 004556154 UNIFORMS PURCHASE - 1212015 04 -000530 1011.50.605.60040 78.44 13 Page: vchlist Check List Page: 14 02/22/2016 1:10:58PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 183006 3/1/2016 003983 GALLS QUARTERMASTER (Continued) 004556162 UNIFORMS PURCHASE - 1212015 04- 000530 1011.50.505.60040 39.22 004826192 BUSINESS LICENSE UNIFORMS - 2/2015 11- 000720 1011.75.510.60040 22.23 004826219 BUSINESS LICENSE UNIFORMS - 2/2015 11- 000720 1011.75.510.60040 22.23 Total : 255.82 183007 3/1/2016 009599 GKK WORKS 16 -1773 HAM PARK COMMUNITY CTR. CONSTRUCTION - 1/2015 05 -006030 4011.67.007.62015 25,600.00 Total: 25,600.00 183008 3/1/2016 001510 GRAINGER, INC. 9002367754 OPERATING SUPPLIES- 1/2016 06- 006017 2051.45.410.65020 239.33 9002536960 OPERATING SUPPLIES - 1/2016 06- 006017 2051.45.410.65020 104.27 9015620529 OPERATING SUPPLIES - 212016 06- 005888 6051.45.450.65020 67.84 9932151021 OPERATING SUPPLIES -1 /2016 06- 005888 6051.45.450.65020 59.82 9932538696 OPERATING SUPPLIES - 112016 06- 005888 6051.45.450.65020 40.29 9939764180 OPERATING SUPPLIES - 1/2016 06- 006017 2051.45.410.65020 280.03 Total: 791.58 183009 3/1/2016 005694 HERNANDEZ, EVELIA 005694021016 CDBG COMMISSIONER STIPEND - 2/2016 11- 000663 2941.75.285.60999 50.00 Total: 50.00 183010 3/1/2016 003315 HOME DEPOT CREDIT SERVICE 2072003 MATERIALS & SUPPLIES - 1/2016 06- 005926 1011.45.415.65020 31.93 2101843 MATERIALS & SUPPLIES - 112016 06- 0058139 6051.45.450.65020 499.35 2200708 MATERIALS & SUPPLIES- 112016 06- 005889 6051.45.450.65020 49.02 Page: 14 vchlist Check List Page: 15 02/22/2016 1:10:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183010 3/1/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 4012885 MATERIALS & SUPPLIES- 2/2016 06- 005926 1011.45.415.65020 129.72 4033516 MATERIALS & SUPPLIES -1 /2016 06- 005889 6051.45.450.65020 91.52 6024226 MATERIALS & SUPPLIES- 2/2016 06- 005926 1011.45.415.65020 379.44 6035491 MATERIALS & SUPPLIES - 2/2016 06 -005926 2701.45.610.65020 84.95 7971821 MATERIALS & SUPPLIES- 1/2016 06- 005889 6051.45.450.65020 148:97 8034730 MATERIALS & SUPPLIES- 1/2016 06 -005926 2701.45.610.65020 472.03 8034731 MATERIALS & SUPPLIES - 1/2016 06 -005926 2701.45.610.65020 82.77 9232751 MATERIALS & SUPPLIES - 112016 06- 005926 2701.45.610.65020 -09.75 9561815 MATERIALS & SUPPLIES- 1/2016 06 -005889 6051.45.450.65020 _ 310.19 971126 MATERIALS & SUPPLIES - 112016 06- 005926 2051.45.430.65020 412.13 971127 MATERIALS & SUPPLIES- 112016 06 -005926 2051.45.430.65020 361.21 972136 MATERIALS & SUPPLIES- 1/2016 06- 005926 2701.45.610.65020 36.22 9744096 MATERIALS & SUPPLIES - 112016 06- 005889 6051.45.450.65020 237.62 9972217 MATERIALS & SUPPLIES- 1/2016 06- 005926 2701.45.610.65020 239.02 Total : 3,496.34 183011 3/1/2016 001530 HONEYWELL INC F6171 KC202 HEATING & AC MAINTENANCE- 7/2015 - 6/2016 06- 005927 1011.45.415.63025 24,632.20 06- 005927 6051.45.450.63025 77,500.00 Total: 102,132.20 183012 3/1/2016 000608 HUB INTERNATIONAL INS.SVCS,INC 000608013116 LIABILITY INSURANCE FOR RENTALS - 1/2016 Page: 15 vchlist Check List Page: 16 02/22/2016 1 :10:58PM City of Lynwood Bank code . apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183012 3/1/2016 000608 HUB INTERNATIONAL INS.SVCS,INC (Continued) 08- 002865 1011.60.740.64001 3,404.52 Total: 3,404.52 183013 3/1/2016 000327 HUNTINGTON PK RUBBER STAMP CO. BB275617 HEAVY DUTY DATE STAMPS- 1/2016 02- 001869 1011.30.270.65020 141.96 Total : 141.96 183014 3/1/2016 009535 HUSHMAND ASSOCIATES, INC. GES15 -139 PAVEMENT DISTRESS- 11/2015 06- 005907 1011.45.405.62015 14,988.00 Total: 14,988.00 183015 3/1/2016 000676 IDEAL LIGHTING SUPPLY, INC. 107040 LIGHTING MATERIALS & SUPPLIES - 112016 06- 005981 1011.45.415.65020 212.55 107135 LIGHTING MATERIALS & SUPPLIES- 2/2016 06- 005981 1011.45.415.65020 89.93 Total: 302.48 183016 3/1/2016 000353 INFOSEND, INC. 100724 PRINTING, FOLDING & MAILING /UTILITY BILLS - 12/2015 02- 001841 6051.30.315.62015 405.46 02- 001841 1052.30.315.62015 405.46 02- 001841 6401.30.315.62015 405.46 02- 001841 1052.30.315, 65035 1,345.51 02- 001841 6051.30.315.65035 1,345.51 02- 001841 6401.30.315.65035 1,345.51 Total : 5,252.91 183017 3/1/2016 005848 INFRASTRUCTURE ENGINEERS 21479 INSPECTION SERVICE- STREET IMPROV- 112016 06- 006138 4011.68.017.62015 1,821.90 21534 Revised PLAN CHECK/INSPECTION CLERICAL SUPPORT - 1/2016 04- 000531 1011.50.501.62015 1,025.86 04- 000531 1011.50.505.62015 2,051.72 Total: 4,899.48 183018 3/1/2016 000844 J & G GRAPHICS 05222 PRINTING SERVICE - 1/2016 06- 005982 6051.45.450.62025 34.62 06- 005982 6401.45.460.62025 233.20 Page: 16 vchlist Check List Page: 17 02/22/2016 1:10:68PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183018 3/1/2016 000844 000844 J & G GRAPHICS (Continued) Total: 267.82 183019 3/1/2016 008254 JCL BARRICADE COMPANY 83802 SIGNS & CHANNELS - 2/2016 06- 005952 2051.45.410.65020 129.71 Total: 129.71 183020 3/1/2016 000097 JONES LUMBER 41556 HARDWARE SUPPLIES - 1/2016 06 -005908 6051.45.450.65020 45.62 Total : 45.62 183021 3/1/2016 009778 JUDICATE WEST 382277 LEGAL SERVICES - 1/2016 06- 006207 1052.45.440.62001 5,880.00 Total: 5,880.00 183022 3/1/2016 003331 L.A. COUNTY SHERIFF DEPT. 161315NH SHERIFF SECURITY FOR PRIVATE RENTALS- 9/2015 08-002898 1011.60.740.62016 3,379.96 161675NH LAW ENFORCEMENT SERVICES -CITY COUNCIL - 10/2015 07- 000672 1011.40.215.62015 1,448.56 162734NH LAW ENFORCEMENT SERVICES- 1/2016 07- 000672 1011.40.215.62015 763,452.10 162735NH LAW ENFORCEMENT -GRAND DEPUTY- 1/2016 07- 000672 1011.40.215.62015 15,291.83 Total: 783,572.45 183023 3/112016 005098 LANDEROS, ALEX 005098011216 PLANNING COMMISSIONER STIPEND - 1/2016 04- 000523 1011.50.505.60999 50.00 005098120815 PLANNING COMMISSIONER STIPEND - 12/2015 04 -000523 1011.50.505.60999 50.00 Total: 100.00 183024 3/1/2016 006904 LATOUR, ANGELiQUE 000135 BARTENDER SERVICEI /2016 08- 002859 1011.60.740.62064 150.00 000135 -A BARTENDER SERVICE - 1/2016 08- 003014 1011.60.740.62064 50.00 Total: 200.00 183025 3/1/2016 000866 LEAD TECH ENVIRONMENTAL 9920 HOME/CDBG HOUSING REHAB 11- 000690 2961.75.865.62015 537.00 Page: 1 17 vchlist Check List Page: 18 02/22/2016 1:10:68PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183025 311/2016 000866 000866 LEAD TECH ENVIRONMENTAL (Continued) Total : 537.00 183026 3/1/2016 001256 LINDSAY, CARLA 001256012916 YOGA INSTRUCTOR - SENIOR CENTER- 1/2016 08- 002878 1011.60.720.62015 293.25 Total : 293.25 183027 3/1/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 18108 AUTO REPAIR SERVICES - 1/2016 06- 006212 7011.45.420.63025 365.83 18165 AUTO REPAIR SERVICES - 1/2016 06- 006212 7011.45.420.63025 473.93 18193 AUTO REPAIR SERVICES- 1/2016 06- 006212 7011.45.420.63025 535.96 18199 AUTO REPAIR SERVICES - 1/2016 06- 006212 7011.45.420.63025 649.32 18502 AUTO REPAIR SERVICES - 1/2016 06- 006212 7011.45.420.63025 83.79 Total : 2,108.83 183028 3/1/2016 004084 LPA, INC. 71117 ARCHITECT /HAM PARK COMMUNITY CENTER - 12/2015 06- 005528 4011.67.007.62015 24,800.00 Total: 24,800.00 183029 3/1/2016 000122 LYNWOOD RENTAL CENTER 185638 SILICA SAND FOR GRAFFITI REMOVAL - 1/2016 06- 005909 1011.45.615.65020 30.74 185658 SILICA•SAND FOR GRAFFITI REMOVAL - 2/2016 06- 005909 1011.45.615.65020 30.74 Total: 61.48 183030 3/1/2016 002861 MAGIC JUMP RENTALS,INC. 136494 JUMPERS FOR ANNUAL EASTER PROGRAM - 212016 08- 003028 1052.60.701.64020 1,165.50 136494 -A GENERATOR- EASTER PROGRAM - 2/2016 08- 003033 1052.60.701.64020 108.00 Total: 1,273.50 183031 3/1/2016 002761 MARCO POWER EQUIPMENT 122704 OPERATING SUPPLIES - 1/2016 06- 005933 2051.45.410.65020 140.59 Total: 140.59 Page: 18 vchlist. Check List Page: 19 02/22/2016 1:10:68PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183032 3/1/2016 000929 MCCAIN, INC. INVO201029 CONTROLLER CABINET/TRAFFIC SIGNAL - 1/2016 06- 006125 2051.45.430.65020 8,694.95 Total: 8,694.95 183033 311/2016 009602 MOORE, LORRAINE 009602021016 CDBG COMMISSIONER STIPEND - 212016 11- 000695 2941.75.285.60999 50.00 Total: 50.00 183034 311/2016 009785 MOYEDA, JOSE 004094 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 183035 3/1/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27281 CATCHBASIN CLEANING SERVICES- 112016 06- 005872 1011.45.457.62015 2,641.00 06- 005872 6401.45.457.62015 8,222.00 27316 SIDEWALK CLEANING SERVICES - 2/2016 11- 000675 3381.75.750.62015 2,272.87 Total: 13,135.87 183036 3/1/2016 000078 OFFICE DEPOT 821787752001 OFFICE SUPPLIES- 2/2016 02- 001831 1011.30.270.65020 59.29 02- 001831 1011.30.275.65020 28.33 02- 001831 1011.30.310.65015 13.21 02- 001831 1011.30.310.65020 24.92 02- 001831 6401.30.315.65020 21.63 821787752002 OFFICE SUPPLIES - 2/2016 02- 001831 1011.30.270.65015 7.98 821790875001 OFFICE SUPPLIES - 2/2016 02 -001831 1011.30.270.65020 18.43 821790876001 OFFICE SUPPLIES - 212016 02- 001831 1011.30.270.65015 13.18 Total: 186.97 183037 3/112016 009059 OMNI APPRAISAL SERVICES OA160203 HOME REHAB APPRAISAL SERVICES - 2/2016 11- 000684 2961.75.865.62015 275.00 Total: 275.00 Page: 19 vchlist Check List Page: 20 02/2212016 1:10:68PM City of Lynwood Bank code : aAbank Voucher Date Vendor invoice PO # Description /Account Amount 183038 311/2016 007429 ONESOURCE WATER, LLC CNIV088291 WATER COOLER RENTAL - 2/2016 06- 005970 1011.45.415.63030 50.00 Total : 50.00 183039 3/1/2016 005932 ONWARD ENGINEERING 3112 LINEAR PARK CONSTRUCTION MANAGEMENT - 112016 11- 000685 3782.75.208.62015 2,800.00 Total: 2,800.00 183040 3/1/2016 005562 ORKIN PEST CONTROL 107255726 PEST CONTROL SERVICE- 1/2016 08- 002866 1011.60.740.64399 140.00 Total: 140.00 183041 3/1/2016 004964 PENALOZA, ELIZABETH 004964010516 TUITION REIMBURSEMENT 6051.30.315.61050 414.85 Total: 414.85 183042 3/1/2016 008307 PHOENIX GROUP INFORMATION SYS 1120151204 ADMINISTRATIV —CODE ENFORC CITATION- 11/2015 04- 000533 1011.50.605.62015 36.07 Total: 36.07 183043 3/1/2016 002336 PLUMBING 8 HEATING CO., INC., 2571891SREA DRAIN CLEANING SERVICES - 112016 06- 006215 1011.45.415.64399 405.00 2571901SREA DRAIN CLEANING SERVICES - 1/2016 06- 006215 1011.45.415.64399 370.00 Total: 775.00 183044 3/1/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0010238 DIGTAL PHOTO ENFORCEMENT SERVICES - 1/2016 07- 000675 1011.40.215.67950 6,800.00 Total: 6,800.00 183045 3/1/2016 003905 RESOURCE MANAGEMENT, SOCIETY 9006287032 MEMBERSHIP DUES - 412016- 312017 1011.35.335.65040 190.00 Total: 190.00 183046 3/112016 009095 ROBERT R. COFFEE ARCHITECT 1975 ARCHITECT - NEW ANNEX PROJECT-1/2016 06- 005475 4011.67.011.62015 19,770.92 1975 -A SERVICES FOR AUDIOVISUAL SYSTEM - 1!2016 06- 006161 4011.67.011.64399 5,700.00 Page: 20 vchlist Check List Page: 21 02/2212015 1:10:58PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183046 3/1/2016 009095 009095 ROBERT R. COFFEE ARCHITECT (Continued) Total: 25,470.92 183047 3/1/2016 008036 RUBIO'S TIRE SHOP 1371 REPAIRS & ROAD SERVICE - 1/2016 06- 005891 7011.45.420.63025 15.00 1373 REPAIRS & ROAD SERVICE - 1/2016 06- 005891 7011.45.420.63025 15.00 1376 REPAIRS & ROAD SERVICE- 112016 06- 005891 7011.45.420.63025 10.00 1377 REPAIRS & ROAD SERVICE - 1/2016 06- 005891 7011.45.420.63025 15.00 1378 REPAIRS & ROAD SERVICE - 1/2016 06- 005891 7011.45.420.63025 15.00 1379 REPAIRS & ROAD SERVICE- 1/2016 06- 005891 7011.45.420.63025 15.00 1381 REPAIRS & ROAD SERVICE - 1/2016 06- 005891 7011.45.420.63025 50.00 1382 REPAIRS & ROAD SERVICE- 212016 06- 005891 7011.45.420.63025 20.00 1383 REPAIRS & ROAD SERVICE - 212016 06- 005891 7011.45.420.63025 10.00 1384 REPAIRS & ROAD SERVICE - 2/2016 06- 005891 7011.45.420.63025 15.00 Total : 180.00 183048 311/2016 000519 S &S WORLDWIDE 8918029 EQUIPMENT FOR YOUTH CENTER - 1/2016 08- 003013 1011.60.710.65020 27.23 8923971 EQUIPMENT FOR YOUTH CENTER- 1/2016 08- 003013 1011.60.710.65020 981.00 Total: 1,008.23 183049 3/1/2016 007205 SANCHEZ AWARDS 766 PLAQUES- AWARDS SERVICES - 2/2016 01- 001083 1011.10.101.64399 101.37 767 PLAQUES AWARDS SERVICES - 212016 01- 001083 1011.10.101.64399 101.37 Total : 202.74 183050 311/2016 009786 SANDERS. SHEDRICK EARL 000140 REFUND - BATEMAN HALL RENTAL Page: 21 vchlist 02/2212016 1.10:68PM Check List City of Lynwood Page: 22 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183050 3/1/2016 009786 SANDERS, SHEDRICK EARL (Continued) 1011.60.33215 150.00 Total: 150.00 183051 3/1/2016 002727 SCPMA -HR 01212 MEMBERSHIP DUES - 1/2016 - 112017 1011.35.335.65040 50.00 Total : 50.00 183052 311/2016 001742 SIMMONS, JASON 001742022916 INSANITY WORKOUT TEACH ER- 2/2016 08- 003031 1011.60.740.62015 49.25 Total : 49.25 183053 311/2016 000312 SPARKLETTS 14624693012216 WATER AND COOLER RENTAL - 1/2016 04- 000525 1011.50.501.67950 17.11.. 6523809 010116 WATER AND COOLER RENTAL- 12/2015 i 1- 000734 1011.75.815.67950 15.00 6523809 020116 WATER AND COOLER RENTAL - 1/2016 11- 000734 1011.75.815.67950 16.00 Total : 48.11 183054 3/1/2016 000089 STAPLES OFFICE WAREHOUSE 3290314251 OFFICE SUPPLIES - 2/2016 06- 006116 1011.45.401.65015 9.47 3290452973 OFFICE SUPPLIES- 1/2016 02- 001832 1011.30.275.65015 78.10 3292190663 OFFICE SUPPLIES - 2/2016 02- 001832 1011.30.275.65015 9.18 02- 001832 1011.30.310.65020 142.13 3292351416 OFFICE SUPPLIES - 2/2016 02- 001832 1011.30.275.65020 87.15 Total: 326.03 183055 3/1/2016 002969 STEINY & COMPANY, INC. 7 TRAFFIC SIGNAL UPGRADE PROJECT - 1/2016 06- 005602 4011.67.988.62015 99,732.73 4011.20601 - 7,782.81 Total: 91,949.92 183056 3/1/2016 002969 STEINY & COMPANY, INC. 7-A TRAFFIC SIGNAL UPGRADE PROJECT - 1/2096 Page: 22 vchlist Check List Page: 23 02/22/2016 1:10:6817M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183056 3/112016 002969 STEINY & COMPANY, INC. (Continued) 06- 005602 4011.67.988.62015 55,923.50 Total: 55,923.50 183057 3/1/2016 009802 SUCILLA, ENRIQUE 004070 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 983058 3/1/2016 002938 TAJ OFFICE SUPPLY 0036460 -001 OFFICE SUPPLIES - 1212015 06- 005937 6051.45.450.65015 106.49 0036508 -001 OFFICE SUPPLIES - 112016 06- 005937 6051.45.450.65015 17.16 0036508 -001 -A OFFICE SUPPLIES - 112016 06- 006191 6051.45.450.65020 46.30 0036557 -001 OFFICE SUPPLIES - 212016 01- 001085 1011.10.101.65015 260.51 Total: 430A6 183059 3/1/2016 001211 THE BANK OF NEW YORK MELLON 252 - 1919789 2014 LUA ENTERPRISE REV.BONDS FEES - 1/2016 06- 006208 6051.45.450.67899 1,100.00 Total: 1,100.00 183060 3/1/2016 006066 THE SHERWIN WILLIAMS CO. 4073 -5 PAINT SUPPLIES - 212016 06- 005923 1011.45.614.65020 342.25 4074 -3 PAINT SUPPLIES - 2/2016 06- 005923 1011.45.614.65020 410.71 Total: 752.96 183061 3/1/2016 008658 TRAIN PARTY EXPRESS LLC 3252016 TRACKLESS TRAIN FOR EASTER PROGRAM - 3/2016 08- 003021 1052.60.701.64020 400.00 Total: 400.00 183062 3/1/2016 007742 ULINE, INC. 73943285 INDUSTRIAL RESPIRATOR - 1/2016 06- 006105 2051.45.410.65020 359.57 Total: 359.57 183063 3/1/2016 009742 UNI FIRST CORPORATION 3241745950 UNIFORM RENTALS - 112016 06- 006181 2051.45.430.60040 13.28 Page: 23 vchlist Check List Page: 24 0212212016 1:10:581PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183063 3/1/2016 009742 UNIFIRST CORPORATION (Continued) 3241745951 UNIFORM RENTALS - 1/2016 06- 006181 6051.45.450.60040 25.58 3241745952 UNIFORM RENTALS - 1/2016 06- 006181 1011.45.415.60040 24.60 3241745953 UNIFORM RENTALS - 1/2016 06- 006181 1011.45.614.60040 42.34 3241745954 UNIFORM RENTALS - 1/2016 06- 008181 2051.45.410.60040 75.60 3241745955 UNIFORM RENTALS - 1/2016 06- 006181 1011.45.415.64399 31.50 Total: 212.90 183064 3/1/2016 005,357 URBAN ASSOCIATES, INC. 100.9A -1 DIRECTOR OF DEVELOPMENT SERVICES- 1/2016 04- 000532 1011.50.501.62015 5,040.00 04- 000532 1011.50.505.62015 5,040.00 04- 000532 1011.50.605.62015 5,040.00 Total: 15,120.00 183065 3/112016 009771 VISTA ENVIRONMENTAL CONSULTING INVA1532 PREPARATION OF PROCEDURE 5 PLANS - 212016 06- 006198 4011.67.007.64399 1,200.00 Total: 1,200.00 183066 3/1/2016 009787 WASHINGTON, KYSHANA 000412 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 183067 3/1/2016 002912 WATERLINE TECHNOLOGIES,INC 5327264 SODIUM HYPOCHLORITE SOLUTION- 112016 06- 005893 6051.45.450.65020 213.11 5327265 SODIUM HYPOCHLORITE SOLUTION - 112016 06- 005893 6051.45.450.65020 418.20 5327266 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 237.14 5327267 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 251.56 5328165 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 288.41 Page: 24 vchlist Check List Page: 25 02/2212016 1:10:58PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183067 3/1/2016 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5328166 SODIUM HYPOCHLORITE SOLUTION - 112016 06- 005893 6051.45.450.65020 285.21 5328167 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 320.46 5328168 SODIUM HYPOCHLORITE SOLUTION - 1/2016 06- 005893 6051.45.450.65020 352.51 Total: 2,366.60 183068 3/1/2016 000040 WAXIE SANITARY SUPPLY 75773104 JANITORIAL SUPPLIES- 2/2016 06- 005882 1011.45.415.65020 42.43 Total: 42.43 183069 3/1/2016 002976 WE -DO EQUIPMENT W108774 200 CONES FOR TRAFFIC CONTROL - 112016 06- 006178 6051.45.450.65020 3,041.10 W109217 SUCTION HOSES- 1/2016 06- 006194 6051.45.450.65020 844.75 Total: 3,885.85 183070 3/1/2016 000602 WEST, KENNETH 000802011216 PLANNING COMMISSIONER STIPEND- 1/2016 04- 000537 1011.50.505.60999 50.00 000802120815 PLANNING COMMISSIONER STIPEND - 1212015 04- 000537 1011.50.505.60999 50.00 Total: 100.00 183071 3/1/2016 004157 YOUNGER, BILLY 004157011216 PLANNING COMMISSIONER STIPEND- 1/2016 04- 000526 1011.50.505.60999 50.00 004157120815 PLANNING COMMISSIONER STIPEND - 1212015 04- 000526 1011.50.505.60999 50.00 Total: 100.00 105 Vouchers for bank code: apbank Bank total : 1,271,204.94 105 Vouchers in this report Total vouchers : 1,271,204.94 Page: 25 vchlist Check List Page: 26 0212312016 11:36:42AM City of Lynwood Bank code : apbank Total: 1.00 Voucher Date Vendor 67.46 183072 3/1/2016 009788 BARNES, DIANNE 183073 3/1/2016 009790 DISMANTLING, COCO'S AUTO 183074 3/112016 009795 EAGLE VISTA EQUITIES, LLC 183075 3/1/2016 009796 EDNER, MEGAN 183076 3/1/2016 009793 HOUSING, INC., PARTNERSHIP 183077 3/1/2016 009794 HOUSING, INC., PARTNERSHIP 183078 311/2016 009797 LLC, CAMBRIDGE 183079 3/1/2016 009792 MARTINEZ, ROGELIO 183080 31112016 009791 PADILLA, GUILLERMO 183081 3/1 /2016 009798 RIOS, GUILLERMO Invoice Ref000092138 Ref000092140 Ref000092145 Ref000092146 Ref000092143 Ref000092144 Ref000092147 Ref000092142 Ref000092141 Ref000092148 PO # Description /Account UB Refund Cst #042308 6051.20103 UB Refund Cst #049443 6051.20103 UB Refund Cst #054993 6051.20103 UB Refund Cst #055066 6051.20103 UB Refund Cst #054960 6051.20103 UB Refund Cst #054961 6051.20103 UB Refund Cst #055221 6051.20103 UB Refund Cst #054950 6051.20103 UB Refund Cst #054759 6051.20103 UB Refund Cst #055224 Amount 25.96 Total: 25.96 Page: 26 1.00 Total: 1.00 67.46 Total: 67.46 101.82 Total: 101.82 93.82 Total: 93.82 93.82 Total : 93.82 48.40 Total :. 48.40 29.98 Total: 29.98 0.82 Total: 0.82 Page: 26 vchlist Check List Page: 27 02123/2016 11:36:42AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183081 3/1/2016 009798 RIOS, GUILLERMO (Continued) 6051.20103 105.00 Total: 105.00 183082 3/1/2016 009789 SEE, KATHLEEN M. Ref000092139 UB Refund Cst #048343 6051.20103 35.04 Total: 35.04 183083 3/1/2016 009602 MOORE, LORRAINE 009602010616 CDBG COMMISSIONER STIPEND - 112016 11- 000695 2941.75.285.60999 50.00 Total: 50.00 183084 3/1/2016 009692 PORTILLO, MARIA Ref000090156 UB Refund Cst #046999 6051.20103 117.08 Total: 117.08 183085 3/1/2016 005688 SAASSOCIATES REV - UWMP -01 WATER WELL NO.22 CONSTRUCTION MGMT - 1012015 06- 005826 4011.67.894.62015 4,500.00 Total : 4,500.00 14 Vouchers for bank code: apbank Bank total : 5,270.20 14 Vouchers in this report Total vouchers: 5,270.20 Page: 27 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 1St day of March, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN:',- ,NONE 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. 2016.052 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1St day of March, 2016. Maria Quinonez, City Clerk