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2016.067 (03-15-16)
RESOLUTION NO. 2016.067 apCkHist Void -Check Listing Page: 1 03/08/2016 3:63PM City of Lynwood Bank code: apbank Void Check # hate Vendor Status ClearlVoid Date Reason-Vold/Re-issue Ck# Inv. Date Amount Paid Check Total 181901 10/20/2015 007427 NATIONAL CHARTER 03/07/2016 INVOICE CANCELLED 08103/2015 652.95 652.95 181934 10/20/2015 000166 UNDERGROUND SERVICE 03/07/2016 LOST IN MAIL 183286 10/01/2015 310.50 310.50 183109 02/29/2016 006399 AT &T 02/29/2016 WRONG VENDOR 183115 02/0712016 33.70 V 02129/2016 WRONG VENDOR 183115 02/07/2016 33.32 V 02/29/2016 WRONG VENDOR 183116 02/02/2016 16.64 83.66 apbank Total: 1,047.11 Page: 1 vchlist Electronic Financial Transaction List Page: 2 03/08/2016 1:42:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002287 2/29/2016 005859 ADAMS, LUTHER 005859033116 REIMB- RETIREE MEDICAL PREMIUM - 312016 7151.35.355.64012 241.38 Total : 241.38 1002288 2/29/2016 007117 BROOKS, REGINA 007117033116 REIMB - RETIREE MEDICAL PREMIUM - 312016 7151.35.355.64012 418.83 Total : 418.83 1002289 2/29/2016 005861 CABARET, MARILYN 005861033116 REIMS-RETIREE MEDICAL PREMIUM- 3/2016 7151.35.355.64012 516.96 Total : 516.96 1002290 2/29/2016 005862 COBB, LAFEVEVA 005862033116 REIMB- RETIREE MEDICAL PREMIUM- 3/2016 . 7151.35.355.64012 172.23 Total: 172.23 1002291 2/29/2016 006115 COULSON -JOHNSON, SERENA 006115033116 REIMB - RETIREE MEDICAL PREMIUM- 3/2016 7151.35.355.64012 688.22 Total : 688.22 1002292 2/29/2016 006336 DELGADO, ARTHUR 006335033116 REIMB- RETIREE MEDICAL PREMIUM - 3/2016 7151.35.355.64012 195.98 Total : 195.98 1002293 2/29/2016 005864 DRIVER, CELESTE 005864033116 REIMB - RETIREE MEDICAL PREMIUM - 3/2016 7151.35.355.64012 195.98 Total : 195.98 1002294 2/29/2016 005867 GREEN, CYNTHIA 005867033116 REIMB- RETIREE MEDICAL PREMIUM- 3/2016 7151.35.355.64012 469.46 0085570331`16 REIMB - RETIREE MEDICAL PREMIUM- 3/2016 7151.35.355.64012 195.98 Total : 666.44 1002295 2/29/2016 000799 LORNA HAWKINS 000799033116 REIMB - RETIREE MEDICAL PREMIUM- 3/2016- 7151.35.355.64012 480.05 Page: 2 vchlist Electronic Financial Transaction List Page: 3 03/0812016 1:42:19PM City of Lynwood Bank code: Voucher apbank Date Vendor _ Invoice PO # Description /Account 1002295 2129/2016 000799 000799 LORNA HAWKINS (Continued) Total 1002296 2/29/2016 006915 HERNANDEZ, MARIA 006915033116 REIMB- RETIREE MEDICAL, 7151.35.355.64012 Total 1002297 2/29/2016 006123 LIMON, ISMAEL 006123033116 REIMB - RETIREE MEDICAL 7151.35.355.64012 Total 1002298 2/29/2016 005870 MC CONNAUGHEY, JOHN 005870033116 REIMB - RETIREE MEDICAL 7151.35.355.64012 Total 1002301 2/29/2016 005873 NELSON, ELLA 005873033116 REIMB- RETIREE MEDICAL 7151.35.355.64012 Total 1002303 2/29/2016 005983 NUNO DENIZ, FRANCISCO 005983033116 REIMB- RETIREE MEDICAL 7151.35.355.64012 Total 1002304 2/29/2016 006209 OCHOA, MIKE 006209033116 REIMB- RETIREE MEDICAL 7151.35.355.54012 Total 1002305 2/29/2016 005984 ROBERSON, MAURICE 005984033116 REIMB- RETIREE MEDICAL 7151.35.355.64012 Total 1002306 2/29/2016 006233 SANCHEZ, HELEN 006233033116 REIMB- RETIREE MEDICAL 7151.35.355.64012 Total . 1002307 2/29/2016 006071 SARAVIA, CESAR 006071033116 REIMB - RETIREE MEDICAL 7151.35.355.64012 Total Page: vchlist 03108/2016 1:42:19PM Electronic Financial Transaction List City of Lynwood Page: 4 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002308 2/29/2016 008424 SIDDELL, STEPHANIE 008424033116 REIMB- RETIREE MEDICAL PREMIUM- 312016 7151.35.355.64012 418.83 Total : 418.83 1002309 2/29/2016 007290 SOTO, MARICRUZ 007290033116 REIMB - RETIREE MEDICAL PREMIUM - 312016 7151.35.355.64012 195.98 Total : 195.98 1002310 2129/2016 005875 SYMONDS, CHARLES 005875033116 REIMB - RETIREE MEDICAL PREMIUM - 312016 7151.35.355.64012 241.38 Total : 241.38 1002311 2/29/2016 006304 WALLACE, BENJAMIN 006304033116 REIMB - RETIREE MEDICAL PREMIUM - 312016 7151.35.355.64012 283.04 Total : 283.04 1002313 2/29/2016 000053 CALPERS 100000014701265 PERS UNFUNDED LIABILITY-2/2016 05- 001337 2011.35.340.61005 22,035.00 Total: 22,035.00 23 Vouchers for bank code:, apbank Bank total : 31,928.59 23 Vouchers in this report Total vouchers : 31,928.59 Page: 4 vchlist Electronic Financial Transaction List Page; 6 03/0812016 4 :09 :26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002299 2/29/2016 005982 MC CLOUD, WILLIAM 005982033116 REIMB - RETIREE MEDICAL PREMIUM - 3/2016 7151.35.355.64012 172.23 Total : 172.23 1002312 2/29/2016 008246 WINBUSH, VELMA 008246033116 REIMB - RETIREE MEDICAL 7151.35.355.64012 441.53 Total : 441.53 2 Vouchers for bank code: apbank Bank total ; 613.76 2 Vouchers in this report Total vouchers : 613.76 Page: 5 vchlist 02/2312016 2:53:29PM Prepaids -Check List City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183086 2/23/2016 005344 AT &T MOBILITY X02082016 AT &T APPLE IPAD FOR COUNCIL - 112016 01- 001119 1011.10.101.66035 479.99 X02082016 -A CELL PHONE SERVICES - 1/2016 11- 000656 1011.65.290.64501 1,200.65 11- 000656 6051.65.290.64501 1,200.65 Total : 2,881.29 183087 - 2/23/2016 001357 EMPLOYMENT DEVELOPMENT DEPT. L1038033856 UNEMPLOYMENT INSURANCE BENEFIT - 1212015 7151.35.360.67410 12,836.00 Total : 12,836.00 183088 2/23/2016 000163 SOUTHERN CALIFORNIA EDISON 000163020916 LIGHT & POWER SERVICES - 112016 02- 001826 2651.45.425.65001 339.26 02- 001826 2051.45.430.65001 136.78 Total : 476.04 183089 2/23/2016 004679 TIME WARNER CABLE 6263030816 PHONE LINE -CITY HALL -BSMT- 2/2016 12- 000077 1011.65.290.64501 257.50 12- 000077 6051.65.290.64501 257.50 Total : 515.00 183090 2/23/2016 004679 TIME WARNER CABLE 5317031516 CABLE SERVICES -CITY HALL - 2/15/2016- 311512016 12- 000077 1011.65.290.64399 133.56 12- 000077 6051.65.290.64399 133.56 Total : 267.12 183091 2/23/2016 004679 TIME WARNER CABLE 2841022916 PHONE LINE -YOUTH CENTER 2/2016 12- 000077 1011.65.290.64501 239.65 Total: 239.65 6 Vouchers for bank code: apbank Bank total : 17,215.10 6 Vouchers In this report Total vouchers : 17,215.10 Page: 6 vchlist Prepaids -Check List Page: 7 02/25/2016 2:29:OOPM City of Lynwood Bankcode: apbank Voucher Date Vendor. Invoice PO # Description /Account Amount 183092 2/24/2016 001330 CANON FINANCIAL SERVICES, INC. 15788684 MONTHLY SERVICE CHARGE - 1/2016- 2/2016 01- 001111 1011.25.205.63030 265.64 01- 001111 1011.35.330.63030 265.65 01- 001111 1011.30.270.63025 44.27 01 -001111 1011.30.270.63030 44.27 01- 001111 1011.30.275.63025 44.27 01- 001111 1011.30.275.63030 44.28 01- 001111 1011.30.310.63025 44.28 01- 001111 1011.30.310.63030 44.28 01- 001111 1052.30.315.63025 44.28 01- 001111 1052.30.315.63030 44.28 01- 001111 6051.30.315.63025 44.28 01 -001111 6051.30.315.63030 44.27 01- 001111 6401.30.315.63025 44.27 01- 001111 6401.30.315.63030 44.27 01- 001111 1011.65.250.63030 132.81 01- 001111 1011.65.290.63030 132.82 01- 001111 1011.50.501.63025 132.82 01- 001111 1011.50.501.63030 132.82 Total : 1,593.86 183093 2/24/2016 009382 GUSTAVO LAMANNA, ATTORNEY AT LAW 009382013116 LEGAL SVCS - 12/2015 01- 001089 1011.25.205.62001 - 1,064.25 20080 LEGAL SVCS - 12/2015 01- 001089 1011.25.205.62001 1,560.00 20081 LEGAL SVCS - 12/2015 01- 001089 1011.25.205.62001 3,168.75 20082 LEGAL SVCS - 12/2015 01- 001089 1011.25.205.62001 7,293.25 Total : 10,957.75 183094 2/24/2016 000779 SANTILLAN -BEAS, MARIA 000779013116A REIMBURSEMENT -OUT OF POCKET 1011.10.101.64015 159.54 Total : 169.54 183095 2/24/2016 000207 WALMART 000207021116 EASTER EVENT SUPPLIES- 312016 Page: 7 vchlist 02/25/2016 2:29:00PM Prepaids -Check List City of Lynwood Page: 8 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183095 2124/2016 000207 WALMART (Continued) 08- 003032 1052.60.701.64020 1,693.98 Total : 1,693.98 183099 2/25/2016 000370 ALATORRE, SALVADOR 000370013116A REIMBURSEMENT-OUT OF POCKET 1011.10.101.64015 142.56 Total: 142.56 183100 2125/2016 000764 ALVIZAR BUFFET 000764022216 CATERING/ SPECIAL NEEDS PROGRAM- 3/2016 08- 003036 1052.60.701.64020 2,000.00 Total : 2,000.00 183101 2/25/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JAN16 IMPORTED WATER FOR RESIDENTS - 1212015- 1/2016 06- 006197 6051.45.450.67415 24,774.16 Total : 24,774.16 183102 2/25/2016 007206 CHEVRON 46694240 GAS FOR CITY VEHICLES- 1/2016 - 2/2016 06- 005920 7011.45.420.65010 6,611.84 Total: 6,611.84 183103 2/25/2016 003303 DANGELO CO. S1256743.001 OPERATING SUPPLIES - 8/2015 06- 005949 4011.68.028.65020 4,494.00 Total : 4,494.00 183104 2/25/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987121315 GROUNDWATER PRODUCTION - 12/2015 06- 005887 6051.45.450.67415 101,062.13 Total : 101,062.13 183105 2/25/2016 003877 K -MART 003877022216 TOYS/ SPECIAL NEEDS PROGRAM- 3/2016 08- 003038 1052.60.701.64020 500.00 Total : 600.00 183106 2/25/2016 000078 OFFICE DEPOT 000078022216 SUPPLIES/ SPECIAL NEEDS PROG- 3/2016 08- 003040 1052.60.701.64020 785.00 Total: 786.00 12 Vouchers for bank code : apbank Bank total : 154,774.82 Page: 8 vchlist Prepaids -Check List Page: 9 02/24/2016 5:43:48PM City of Lynwood Bank code: apbank Voucher pate Vendor Invoice PO # Description/Account Amount 183096 2/24/2016 006399 AT &T 000007626777 TELEPHONE SERVICE - 1/2016 02- 001815 1011.65.290.64501 566.31 000007651343 TELEPHONE SERVICE - 1/2016 02- 001815 1011.65.290.64501 66.45 000007651344 TELEPHONE SERVICE - 112016 02- 001815 1011.65.290.64501 399.91 000007658048 TELEPHONE SERVICE- 1/2016 02- 001815 1011.65.290.64501 489.93 000007658050 TELEPHONE SERVICE - 112016 02- 001815 1011.65.290.64501 41.34 000007662848 TELEPHONE SERVICE - 1/2016 02- 001815 1011.65.290.64501 157.79 000007662850 TELEPHONE SERVICE - 1/2016 02- 001815 1011.65.290.64501 521.78 000007662968 TELEPHONE SERVICE- 112016 02- 001815 1011.65.290.64501 18.72 000007663063 TELEPHONE SERVICE - 112016 02- 001815 1011.65.290.64501 18.72 000007663120 TELEPHONE SERVICE - 1/2016 02- 001815 1011.65.290.64501 69.25 Total : 2,350.20 183097 2/24/2016 004821 SAFECHECKS 0527158 BUSINESS CHECKS /PAYROLL- 10/2015 02- 001875 1011.30.275.62025 301.65 0527178 BUSINESS CHECKS /ACCOUNTS PAYABLE- 1012015 02 -001875 1011.30.275.62025 856.59 Total : 1,158.24 183098 2/24/2016 000163 SOUTHERN CALIFORNIA EDISON 000163021916 LIGHT & POWER SERVICES - 1/20/2016 - 2/1812016 _ 02- 001827 1011.60.710.65001 795.37 02- 001827 1011.60.720.65001 1,308.14 02- 001827 1011.60.740.65001 931.54 02- 001827 1011.60.745.65001 1,419.16 000163021916 -A LIGHT & POWER 02- 001827 1011.60.710.65001 1,483.05 02- 001827 1011.60.740.65001 1,252.24 Page: 9 vchiist Prepaids -Check List Page: 10 02/2412016 5:43 :48PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183098 2/24/2016 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 7,189.60 3 Vouchers for bank code: apbank Bank total : 10,697.94 3 Vouchers in this report Total vouchers : 10,697.94 Page: 10 vchlist 02/26/2016 4:11:36PM Prepaids -Check List City of Lynwood Page: 11 Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183107 2/25/2016 000002 ADP, LLC 000002011516 PAYROLL/TIMECLOCK SVCS- 1/2016 02- 001874 1011.30.270.62015 1,930.30 02- 001874 6051.30.315.62015 1,930.30 000002121816 PAYROLUTIMECLOCK 02- 001874 1011.30.270.62015 989.60 02- 001874 6051.30.315.62015 989.60 Total: 5,839.80 183108 2/25/2016 008006 SAFEGUARD BUSINESS SYSTEMS 031117743 BANK BAGS FOR DEPOSITS- 12/2015 02- 001876 6051.30.315.65020 43.71 02- 001876 6401.30.315.65020 43.71 02- 001876 1052.30.315.65020 43.70 Total ; 131,12 2 Vouchers for bank code: apbank Bank total : 5,970.92 2 Vouchers in this report Total vouchers ; 5,970.92 Page: 11 vchlist Prepaids -Check List Page: 12 02129/2016 1:06:32PM City of Lynwood Banc code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183109 2/29/2016 006399 AT &T 000007632598 TELEPHONE SERVICE - 112016 02- 001816 6051.45.450.64501 16.64 3378414401020716 TELEPHONE SERVICE - 2/2016 02- 001816 6051.45.450.64501 33.32 3378414402020716 TELEPHONE SERVICE- 212016 02- 001816 6051.45.450.64501 33.70 Total : 83.66 183110 2/29/2016 003349 DELTA DENTAL OF CALIFORNIA BE001526012 DENTAL PREMIUM - 3/2016 1011.20140 14,572.46 7151.35.355.64012 5,059.55 Total : 19,632.01 183111 2/29/2016 006145 METLIFE 006145033116 DENTAL PREMIUM - 312016 7151.35.355.64012 57.87 Total : 57.87 183112 2129/2016 000163 SOUTHERN CALIFORNIA EDISON 000163021016 LIGHT & POWER SERVICES- 1/2016 02- 001826 6051.45.450.65001 58.42 000163021016 -A LIGHT & POWER SERVICES - 1/2016 02- 001826 2651.45.425.65001 6,314.24 000163021116 LIGHT & POWER SERVICES - 1/12/2016 - 2/10/2016 02- 001826 2651.45.425.65001 5,880.38 02- 001826 2051.45.430.65001 61.47 000163021116 -A LIGHT & POWER SERVICES - 1/1212016 - 2/10/2016 02- 001826 2651.45.425.65001 300.01 000163021216 LIGHT & POWER SERVICES - 1113/2016- 2/11/2016 02- 001826 2701.45.610.65001 350.21 02- 001826 2651.45.425.65001 68.76 02- 001826 2051.45.430.65001 436.85 000163021316 LIGHT & POWER SERVICES - 1114/2016- 2/12/2016 02- 001826 2051.45.430.65001 164.27 000163021316 -A LIGHT & POWER SERVICES- 1/14/2016 - 2/1212016 02- 001826 2051.45.430.65001 209.60 000163021916 -B LIGHT & POWER SERVICES- 1/20/2016 - 2/1812016 02- 001826 2051.45.430.65001 3,548.59 Page: 12 vchlist Prepaids -Check List Page: 13 02/2912016 1:06:32PM - City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183112 2/29/2016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163021916 -C LIGHT & POWER SERVICES - 1/2012016 - 2/1812016 02- 001826 2651.45.425.65001 2,363.89 000163021916 -D LIGHT & POWER SERVICES - 112012016 - 319/2016 02- 001826 6051.45.450.65001 78.71 02- 001826 2701.45.610.65001 302.65 000163021916 -E LIGHT & POWER SERVICES - 1/2012016 - 2118/2016 02- 001826 1011.45.415.65001 166.92 000163021916 -F LIGHT & POWER SERVICES - 1120/2016 - 2/18/2016 02- 001826 2051.45.430.65001 26.83 000163022016 LIGHT & POWER SERVICES - 1/2012016 - 2118/2016 02- 001826 2051.45.430.65001 236.68 Total: 20,568.48 183113 2/29/2016 001224 STANDARD INSURANCE COMPANY 001224033116 LIFE INSURANCE PREMIUM - 3/2016 1011.20140 2,065.00 7151.35.355.64012 554.00 Total : 2,619.00 5 Vouchers for bank code: apbank Bank total : 42,961.02 5 Vouchers in this report Total vouchers : 42,961.02 Page: 13 vchlist Prepaids -Check List Page: 14 03102/2016 5:23:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183114 2/29/2016 000002 ADP, LLC 000002122515 PAYROLLMME CLOCK SVCS- 12/2015 01- 001086 1011.30.270.62015 54.50 01- 001086 6051.30.315.62015 54.50 Total : 109.00 1 Vouchers for bank code : apbank Bank total : 109.00 1 Vouchers in this report Total vouchers :. 109.00 Page: 14 vchlist Prepaids -Check List Page: 15 03/09/2096 10:40:18AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183115 3/1/2016 000141 AT &T 3378414401020716 -A TELEPHONE SERVICE- 212016 02- 001813 6051.45.450.64501 3378414402020716 -A TELEPHONE SERVICE- 2/2016 02- 001813 6051.45.450.64501 Total 183116 3/1/2016 006399 AT &T 000007632598 TELEPHONE SERVICE- 1/2016 02- 001816 6051.45.450.64501 Total 2 Vouchers for bank code: apbank Bank total 2 Vouchers in this report Total vouchers 33.32 33.70 67.02 16.64 16.64 83.66 83.66 Page: 15 vchiist Prepaids -Check List Page: 16 03102/20/6 8:06:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183117 3/2/2016 004293 AMERICAN COMM CABLE EQUIPMENT 0805389 LABOR AND OPERATING MATERIALS - 12/2015 12- 000088 1011.65.290.64399 167.00 0805390 LABOR AND OPERATING MATERIALS - 12/2015 12- 000088 1011.65.290.64399 588.85 0805391 LABOR AND OPERATING MATERIALS - 1212015 12- 000088 1011.65.290.64399 167.00 Total : 922.85 183118 3/2/2016 003425 COLIN, JONATHAN 003425022916 CONTRACT SETTLEMENT 05- 001362 1011.50.501.67410 26,000.00 05- 001362 1011.50.505.67410 26,000.00 05- 001362 1011.50.605.67410 28,000.00 Total : 80,000.00 183119 3/2/2016 007566 HERNANDEZ, EDWIN 007566012216A REIMB -TAXI CAB- CONFERENCE/WASHINGTON, DC 1011.10.101.64015 42.00 Total : 42.00 183120 3/2/2016 007058 KTS NETWORKS 84808 MEDIA SOFTWARE SUPPLIES- 11/2015 12- 000089 1011.65.290.64399 433.75 Total: 433.75 4 Vouchers for bank code : apbank Bank total : 81,398.60 4 Vouchers in this report Total vouchers : 81,398.60 Page: 16 Vchlist Prepaids -Check List Page: 17 03/02/2016 5:23:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183121 3/2/2016 000612 THE MAGIC ROSE 0175 FLORAL SVCS- 2/2016 01- 001086 1011.10.101.64399 38.00 01- 001086 1011.25.205.64399 15.00 Total : 53.00 1 Vouchers for bank code: apbank Bank total : 63.00 1 Vouchers in this report Total vouchers : 53.00 Page: 17 vchlist Prepaids -Check List Page: 18 03/03/2016 7:06:47AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 183122 3/2/2016 006399 AT &T 000007663119 TELEPHONE SERVICE- 1/11/2016- 2/10/2016 02- 001816 6051.45.450.64501 112.63 Total: 112.63 183123 3/2/2016 006399 AT &T 000007662849 TELEPHONE SERVICE - 1/11/2016- 2/10/2016 02 -001816 6051.45.450.64501 86.15 Total : 86.15 183124 3/2/2016 000164 THE GAS CO. 000164022416 GAS SERVICES - 112212016 - 2/23/2016 02- 001818 1011.60.745.65005 1,629.21 Total : 1,629.21 183125 362016 000164 THE GAS CO. 000164022316 GAS SERVICES - 1/2012016 - 2/19/2016 - 02- 001818 1011.60.710.65005 64.86 02- 001818 1011.60.720.65005 54.55 Total : 119.41 4 Vouchers for bank code: apbank Bank total : 1,947.40 4 Vouchers in this report Total vouchers : 1,947.40 Page: 18 vchiist Prepaids -Check List Page: 19 03/03/2016 12:26:64PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183126 3/3/2016 007610 GIOA 007610032515 REGISTRATION- SMARDING 1011.20.110.64015 100.00 Total : 100.00 183127 3/3/2016 003547 KANE, SALLMER 8, BERKMAN 22035 LEGAL SVCS - 12/2015 01- 001091 1011.25.205.62001 11,187.50 22036 LEGAL SVCS - 12/2015 01- 001110 1011.25.205.62001 8,312.50 22037 LEGAL SVCS- 12/2015 01- 001091 1011.25.205.62001 6,256.25 22119 LEGAL SVCS- 1/2016 01- 001091 1011.25.205.62001 16,350.00 22120 LEGAL SVCS - 1/2016 01- 001110 1011.25.205.62001 20,125.00 Total : 62,231.25 2 Vouchers for bank code: apbank Bank total : 62,331.25 2 Vouchers in this report Total vouchers : 62,331.25 Page: 19 vchlist Check List Page: 20 03/08/2016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183128 3/1512016 000441 ACTION DOOR REPAIR 12970 STORAGE ROLLING DOOR REPAIR- 212016 06- 006231 1011.45.415.63025 211.95 Total : 211.95 183129 3/15/2016 000032 ADDISON ROAD SERVICE 105221 FLEET REPAIRS/ MAINTENANCE - 2/2016 06- 006033 7011.45.420.63025 255.00 Total : 255.00 183130 3/15/2016 000743 ADMINISTRATIVE SVCS. CO -OP 327692 DIAL A TAXI TRANSPORTATION PROGRAM - 1212015 08- 002905 2401.60.725.62015 8,963.94 328187 DIAL ATAXI TRANSPORTATION PROGRAM - 1/2016 08- 002905 2401.60.725.62015 8,716.63 Total : 17,680.57 183131 3/15/2016 001194 ADMINSURE, INC. 9167 WORKER'S COMPENSATION ADMINISTRATOR- 3/2016 05- 001317 7151.35.345.62015 3,888.33 9167 -A LIABILITY CLAIMS ADMINISTRATION- 3/2016 05 -001316 7151.35.350.62015 3,345:00 Total : 7,233.33 183132 3/1512016 000370 ALATORRE, SALVADOR 000370033116 ELECTRONIC /MEDIA -AUTO EXPENSES - 3/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 183133 3/15/2016 000956 ALL AMERICAN ASPHALT 169432 LOS FLORES STREET IMPROVEMENT- 1/2016 06- 006100 4011.67.006.62015 52,725.00 06- 006100 4011.20601 - 2,636.25 Total: 50,088.75 183134 3/15/2016 000241 AMERICAN BUSINESS MACHINES 266269 SHIPPING CHARGES FOR CANON TONER - 212016 12- 000076 1011.65.290.64399 8.00 Total: 8.00 183135 3/15/2016 002452 AMERICAN LANGUAGE SVCS. 43440 TRANSLATION SERVICES 212016 12- 000062 1011.65.250.62015 734.30 Page: 20 vchlist Check List Page: 21 03/08/2016 4 :09 :26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount . 183135 3/15/2016 002452 AMERICAN LANGUAGE SVCS. (Continued) 43668 TRANSLATION SERVICES - 2/2016 12- 000073 1011.65.250.62015 244.90 'total : 979.20 183136 3/15/2016 003312 AMERICAN RENTALS 377390 TRAILER & CONCRETE- 2/2016 06- 005919 2051.45.410.63030 18.15 06- 005919 2051.45.410.65020 152.60 377858 SCISSOR LIFT RENTAL - 11/2015 06- 006052 1011.45.415.63030 460.65 Total : 631.40 183137 3/15/2016 000926 AMERICAN TRANSPORTATION SYSTEM 54357 CHARTER BUS SERVICE - 212016 08- 002885 1011.60.710.67250 552.75 Total : 552.76 183138 3/15/2016 008373 ARAMARK UNIFORM SERVICES 792498228 UNIFORM RENTAL - 10/2015 06- 006173 2701.45.610.60040 67.46 Total : 67.46 183139 3/15!2016 000499 AUTO ZONE WEST, INC. 4147805672 AUTO PARTS - 2/2016 06- 006068 7011.45.420.65045 35.27 Total : 35.27 183140 3/15/2016 004885 AYALA, EDWIN 0048852015 DEDUCTIBLE REIMBURSEMENT -2015 1011.50.501.61035 40.00 Total : 40.00 183141 3/15/2016 009826 BANKERSHIP, GERALDINE 004102 REFUND- BATEMAN HALL RENTAL 1011.60.33215 96.00 Total : 96.00 183142 3/15/2016 001311 BARBARA BATTLE 001311012616 PERSONNEL BOARD STIPEND- 112016 05- 001339 1011.35.335.60999 50.00 001311021816 PERSONNEL BOARD STIPEND - 2/2016 05- 001339 1011.35.335.60999 50.00 Total: 100.00 Page: 21 vchlist Check List Page: 22 03108/2016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183143 3/15/2015 005838 BARRIOS, DEBORAH D. 0058382015 DEDUCTIBLE REIMBURSEMENT-2015 1011.30.310.61035 40.00 Total : 40.00 183144 3/15/2016 000115 BAUTISTA, JUAN ANTONIO 000115031016 KARATE INSTRUCTOR - 115/2016 - 3/10/2016 08- 002894 1011.60.705.62015 134.40 000115100815 KARATE INSTRUCTOR - 8/2015 - 10/8/2015 08- 002894 1011.60.705.62015 168.00 000115121715 KARATE INSTRUCTOR - 10/13/2015 - 12/17/2015 08- 002894 1011.60.705.62015 134.40 Total: 436.80 183145 3/15/2016 003311 BISHOP CO. 401557 MATERIALS & SUPPLIES - 112016 06- 006084 2701.45.610.65020 389.17 401558 MATERIALS & SUPPLIES- 1/2016 06- 006084 2701.45.610.65020 465.56 Total : 864.73 183146 3/15/2016 001184 BRADLEY, PAULETTE A. 001184012616 PERSONNEL BOARD STIPEND- 1/2016 05- 001335 1011.35.335.60999 50.00 001184021816 PERSONNEL BOARD STIPEND - 2/2016 05- 001335 1011.35.335.60999 50.00 001184111915 PERSONNEL BOARD- STIPEND- 11/2015 05- 001335 1011.35.335.60999 50.00 Total: 150.00 183147 3/15/2016 000300 BUBBS HARDWARE 02 OPERATING SUPPLIES - 2/2016 06- 005993 2051.45.410.65020 .75.72 Total : 75.72 183148 3/1512016 000086 BYRD INDUSTRIAL ELECTRONICS 206 -16 REPAIRS & MAINTENANCEJTELEMETRY- 212016 06- 005904 6051.45.450.63025 1,333.64 Total : 1,333.64 183149 3/1512016 009769 CAL -CITY CONSTRUCTION, INC 1 HAM PARK COMMUNITY CENTER - 10/2015 06- 006199 4011.67.007.62015 316,757.00 06- 006199 4011.20601 - 15,837.85 Page: 22 vchlist Check List Page: 23 03/08/2016 4.09 :26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183149 3/15/2016 009769 009769 CAL -CITY CONSTRUCTION, INC (Continued) Total: 300,919.15 183150 3/15/2016 007750 CALIFORNIA CONSULTING, LLC 1521 GRANT WRITING SERVICES- 2/2016 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 183151 3/15/2016 000053 CALPERS 000053033116 OPEB CONTRIBUTION FOR- FY 2016 02- 001867 7151.35.355.64011 50,000.00 Total, 60,000.00 183152 3/15/2016 009805 CAMACHO 1516002 -1 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.00 183153 3/15/2016 007782 CAMACHO, GABRIELA 007782033116 ELECTRONIC /MEDIA -AUTO EXPENSES - 3/2016 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 183154 3/15/2016 001330 CANON FINANCIAL SERVICES, INC. 15633267 CANON COPIER LEASE - 1/2016 11- 000735 1011.75.815.63030 231.60 15633268 CANON COPIER LEASE - 1/2016 06- 006122 1011.45.405.63030 289.61 15736946 CANON COPIER LEASE - 212016 11- 000735 1011.75.815.63030 231.60 15736947 CANON COPIER LEASE - 212016 06- 006122 1011.45.405.63030 •289.61 Total : 1,042.42 183155 3/15/2016 004694 CARROT TOP INDUSTRIES 29171400 FLAGS FOR COMMUNITY CENTER- 2/2016 08 -003029 1011.60.705.65020 103.20 Total: 103.20 Page: 23 vchlist Check List Page: 24 03/08/2016 4:09:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183156 3/15/2016 001249 CASTRO, AIDE 001249033116 ELECTRONIC /MEDIA -AUTO EXPENSES - 3/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 183157 3/15/2016 000657 CENTURY RADIATORS 018668 AUTO REPAIR FOR CITY FLEET - 2/2016 06- 005905 7011.45.420.63025 283.91 Total : 283.91 183158 3/15/2016 009302 CHESSER, CHRISTINE 004072 -A BARTENDER SERVICE - 212016 08- 002980 1011.60.740.62064 275.00 Total; 275.00 183159 3/15/2016 008107 CHICAGO TITLE COMPANY FCPF - 0911601337 -1 HOME/CDBG REHAB PROGRAM TITLE SVCS- 2/2016 11- 000689 2961.75.865.62015 65.00 Total: 65,00 183160 3/15/2016 004674 CITY OF SOUTH GATE 006858 CATERED BREAKFAST-CITY MANAGER'S MTG- 9/2015 01- 001121 1011.25.205.67950 420.00 Total : 420.00 183161 3/15/2016 001571 CLINICAL LAB OF SAN BERNARDINO 948244 WATER SAMPLES - 1/2016 06- 005876 6051.45.450.64399 1,695.00 Total : 1,695.00 183162 3/15/2016 002901 CMS COMMUNICATIONS, INC. 1658246 MAYOR SHORETEL PHONE REPLACEMENT- 2/2016 12- 000087 1011.65.290.66015 250.00 1011.65.290.66015 34.88 Total : 284.88 183163 3/15/2016 000484 COMPTON COURT HOUSE 00484013116 PROCESSING CITATIONS AND BAIL SURCHARGE - 11201( 07- 000585 1011.55.515.62015 16,025.96 00484123115 PROCESSING CITATIONS AND BAIL SURCHARGE - 12/20' 07- 000585 1011.55.515.62015 10,985.57 Total: 27,011.53 183164 3/15/2016 006281 CONSULTANTS, PROFESSIONAL IN000071659 SECURITY SERVICE FOR PRIVATE RENTALS- 12/2015 08 -002912 1011.60.740.62016 915.35 Page: 24 vchlist Check List Page: 26 03103/20/6 4 :09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183164 3/15/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) IN000.071660 SECURITY SERVICE FOR PRIVATE RENTALS - 12/2015 08- 002912 1011.60.740.62016 87.50 IN000071669 SECURITY SERVICE FOR PRIVATE RENTALS - 2/2016 08- 002912 1011.60.740.62016 1,222.10 IN000071670 SECURITY SERVICE FOR PRIVATE RENTALS - 2/2016 08- 002912 1011.60.740.62016 87.50 IN000072216 SECURITY SERVICE FOR PRIVATE RENTALS - 212016 08- 002912 1011.60.740.62016 1,263.90 IND00072217 SECURITY SERVICE FOR PRIVATE RENTALS - 1/2016 08- 002912 1011.60.740.62016 402.50 IN000072218 SECURITY SERVICE FOR PRIVATE RENTALS- 1/2016 08- 002912 1011.60.740.62016 87.50 Total : 4,066.35 183165 3/15/2016 005157 CONVERSE CONSULTANTS 06- 31121 -30- 0000002 GEOTECHNICAL OBSERVATION & TESTING- 112016 06- 006131 4011.67.007.62015 4,348.00 Total : 4,348.00 183166 3/15/2016 007223 COX, CASTLE & NICHOLSON LLP 427056 ENVIRONMENTAL LEGAL SERVICES - 11/2015 - 12/2015 11- 000737 1011.26104 17,516.85 Total : 17,516.85 183167 3/15/2016 002430 DELGADILLO, YOLANDA 0024302015 DEDUCTIBLE REIMBURSEMENT 2015 1011.35.335.61035 166.93 Total: 166.93 183168 3/15/2016 007243 DEPARTMENT OF PUBLIC WORKS, 16010708241 TRAFFIC SIGNAL MAINTENANCE - 12/2015 06- 006036 2051.45.430.62015 482.22 16010708242 TRAFFIC SIGNAL MAINTENANCE- 12/2015 06- 006036 2051.45.430.62015 302.36 16021109144 TRAFFIC SIGNAL MAINTENANCE - 1/2016 06- 006036 2051.45.430.62015 518.45 16021109145 TRAFFIC SIGNAL MAINTENANCE- 1/2016 06- 006036 2051.45.430.62015 745.29 Total : 2,049.32 Page: 25 vchlist Check List Page: 26 03/08/2016 4:09 :26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183169 3/15/2016 006088 DIESEL MOBIL SERVICE 17499 CITY FLEET REPAIRS 7.212016 06- 005886 7011.45.420.63025 158.29 17499 -A CITY FLEET REPAIRS- 2/2016 06- 006097 7011.45.420.63025 46.41 17499 -B CITY FLEET REPAIRS - 212016 06- 006164 7011.45.420.63025 261.00 17521 CITY FLEET REPAIRS - 2/2016 06- 006164 7011.45.420.63025 7,670.64 Total : 8,136.34 183170 3/15/2016 001757 DISTRICT ATTORNEY'S OFFICE 16 -1000 LEGAL SERVICES - 712015- 6/30/2016 07- 000703 1011.40.21.5.62001 12,408.58 16 -1030 LEGAL SERVICES - 11/2015 - 1212015 07- 000703 1011.40.215.62001 511.58 Total : 12,920.16 183171 3/1512016 000289 E.R. PROFESSIONAL WELDING 021116 WELDING SERVICES- 2/2016 06- 006112 6051.45.450.64399 330.00 Total : 330.00 183172 3/15/2016 004089 ELDER, BRUCE A. 004089031016 KARATE INSTRUCTOR - 1/1512016 - 3/1012016 08- 002896 1011.60.715.62015 159.80 - Total : 159.80 183173 3/15/2016 006593 ELECTRIC CAR SALES & SVC,INC 19588 BATTERIES FOR ELECTRIC VEHICLE - 12/2015 06 -006224 7011.45.420.65045 1,552.29 Total : 1,552.29 183174 3/15/2016 002170 ERICKSON -HALL CONSTRUCTION 10 CONSTRUCTION MANAGER AT RISK- 112016 06- 005461 4011.67.011.62015 7,400.00 Total : 7,400.00 183175 3/1512016 005447 ESPAR7.A, HILARIO 005447012616 PERSONNEL BOARD STIPEND - 1/2016 05- 001336 1011.35.335.60999 50.00 005447021816 PERSONNEL BOARD STIPEND - 2/2016 05- 001336 1011.35.335.60999 50.00 005447111915 PERSONNEL BOARD STIPEND - 1112015 Page: 26 vchlist 03/08/2016 4:09:26PM Check List City of Lynwood Page: 27 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 183175 3/15/2016 005447 ESPARZA, HILARIO (Continued) 05- 001336 1011.35.335.60999 50.00 Total : 150.00 183176 3/15/2016 009827 ESTRADA- FOOTLIK 004201 REFUND - BATEMAN HALL RENTAL 1011.60.33215 65.00 Total : 65.00 183177 3/15/2016 009633 EVENT STEP AND REPEAT 562048 PHOTO BACKDROP FOR EASTER PROGRAM- 212016 08- 003030 1052.60.701.64020 263.51 Total : 263.51 183178 3/15/2016 003888 EXPERIAN INFORMATION SOLUTIONS CD1609020626 HOMEBUYER CREDIT CHECKS - 1212015 11- 000736 1011.75.815.64399 50.00 CD1610020149 HOMEBUYER CREDIT CHECKS - 1/2016 11- 000736 1011.75.815.64399 50.00 Total : 100.00 183179 3/15/2016 009768 FACILITIES MAINTENANCE LTD, HD 9143480530 PLASTIC BAGS FOR PARKING - 212016 07- 000702 1011.55.515.65020 163.50 Total : 163.60 183180 3/15/2016 003334 FED EX 5- 326 - 78820 COURIER SERVICE- 2/2016 02- 001822 1011.30.270.64399 3.18 02- 001822 9011.30.275.64399 3.18 5- 334 -27382 COURIER SERVICE - 2/2016 02 -001822 1011.30.270.64399 5.91 02- 001822 1011.30.275.64399 5.91 Total: 18.18 183181 3115/20.16 001393 FERGUSON ENTERPRISES, INC. 2952872 OPERATING SUPPLIES - 212016 06- 005997 1011.45.415.65020 496.15 Total : 496.15 183182 3/15/2016 000003 FIRST CHOICE SERVICES 525362 CITY COUNCIL - COFFEE & WATER SERVICES-312016 01- 001077 1011.10.101.67950 41.20 01- 001077 1011.25.205.67950 41.20 Page: 27 vchlist 03/08/2016 4:09:26PM Check List City of Lynwood Page: 28 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183182 3/15/2016 000003 000003 FIRST CHOICE SERVICES (Continued) Total, 82.40 183183 3/15/2016 009082 FLOYD, LATASIA 009082023116 ZUMBA INSTRUCTOR- 2/2016 08- 002897 .1011.60.705.62015 368.44 Total : 368.44 183184 3/1512016 006902 FULMORE, DENNIS 000143 BARTENDER SERVICE - 212016 08- 002976 1011.60.740.62064 275.00 Total: 275.00 183185 3/15/2016 004425 FUN EXPRESS. LLC 676159065 -01 CANDY FOR ANNUAL EASTER PROGRAM - 2/2016 08- 003027 1052.60.701.64020 489.70 Total : 489.70 183186 3/15/2016 002559 GAMBOA, HERLINDA R 0025592015 DEDUCTIBLE REIMBURSEMENT-2015 6051.30.315.61035 10.00 Total: 10.00 183187 3/1512016 009038 GARY, HARDIE 009038012616 PERSONNEL BOARD STIPEND - 112016 05- 001340 1011.35.335.60999 50.00 009038021816 PERSONNEL BOARD STIPEND- 212016 05- 001340 1011.35.335.60999 50.00 Total : 100.00 183188 3/15/2016 001510 GRAINGER, INC. 9027321091 MATERIALS & SUPPLIES - 2/2016 06- 005888 5051.45.450.65020 219.59 9027893495 MATERIALS & SUPPLIES - 2/2015 06- 0058BB 6051.45.450.65020 45.06 9028827039 MATERIALS & SUPPLIES - 2/2016 06- 005888 6051.45.450.65020 55.22 9028827047 MATERIALS & SUPPLIES- 2/2016 06- 005888 6051.45.450.65020 227.94 9030816244 MATERIALS & SUPPLIES - 2/2016 06- 005888 6051.45.450.65020 -26.43 9930391561 MSYRTISLD & SUPPLIES- 1/2016 06- 006017 2051.45.410.65020 444.53 Total : 965.91 Page: 28 vchlist Check List Page: 29 03108/2016 4 :09 :26PM City of Lynwood Bank code : apbank 005694 HERNANDEZ, EVELIA Voucher Date Vendor HILLYARD -LOS ANGELES 183189 3/15/2016 007633 GUTIERREZ, PEDRO 183190 3/15/2016 002429 HAMPTON, LILLY 183191 3/15/2016 002338 HAN, PETER 183192 3/15/2016 002887 HARDING, SHEILA 183193 3/15/2016 000910 HD SUPPLY WATERWORKS, LTD 183194 3115/2016 007566 HERNANDEZ, EDWIN 183195 3/15/2016 005694 HERNANDEZ, EVELIA 183196 3/15/2016. 003338 HILLYARD -LOS ANGELES 183197 3/15/2016 003315 HOME DEPOT CREDIT SERVICE Invoice PO # Description /Account Amount 0076332015 DEDUCTIBLE REIMBURSEMENT-2015 6051.45.450.61035 110.00 Total : 110.00 0024292015 DEDUCTIBLE REIMBURSEMENT-2015 1011.30.310.61035 70.00 Total : 70.00 0023382015 DEDUCTIBLE REIMBURSEMENT-2015 1011.65.290.61035 170.00 Total : 170.00 0028872015 DEDUCTIBLE REIMBURSEMENT -2015 1011.20.110.61035 40.00 Total : 40.00 F182343 (3) FIRE HYDRANT METERS - 212016 06- 006185 6051.45.450.65020 2,263.95 Total : 2,263.95 007566033116 ELECTRONIC /MEDIA -AUTO EXPENSES- 312016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 005694030216 CDBG COMMISSIONER STIPEND- 3/2016 11- 000663 2941.75.285.60999 50.00 Total : 60.00 601969306 JANITORIAL SUPPLIES - 2/2016 06- 005925 1011.45.415.65020 507.72 601969307 JANITORIAL SUPPLIES - 2/2016 08- 003034 1011.60.705.65020 484.77 Total : 992.49 1030824 MATERIALS & SUPPLIES - 2/2016 06- 005889 6051.45.450.65020 181.74 5032862 MATERIALS & SUPPLIES - 212016 Page: 29 vchlist 03/08/2016 4:09:26PM Check List City of Lynwood Page: 30 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183197 3/15/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 06- 005889 6051.45.450.65020 352.79 8213130 MATERIALS & SUPPLIES- 2/2016 06- 005926 1011.45.415.65020 76.14 9013132 MATERIALS & SUPPLIES- 2/2016 06- 005926 1011.45.415.65020 389.54 906106E MATERIALS & SUPPLIES- 2/2016 06- 005926 1011.45.415.65020 106.01 9281605 MATERIALS & SUPPLIES- 2/2016 06- 005926 1011.45.415.65020 -29.20 Total : 1,077.02 183198 3/1512016 001681 HUMAN SERVICES ASSOCIATION 001681013116 CONGREGATE SENIOR MEAL SERVICE- 1/2016 08- 002891 1011.60.720.62015 1,402.50 001681013116 -A HOME DELIVERED SENIOR MEAL SERVICE - 1/2016 08- 002891 1011.60.720.62015 897.50 Total: 2,300.00 183199 3/15/2016 000327 HUNTINGTON PK RUBBER STAMP CO. RP275189 SELF INKING STAMPS- 2/2016 02- 001873 1011.30.275.65020 61.43 Total : 61.43 183200 3/15/2016 000635 [DR ENVIRONMENTAL SERVICES 60397 HAZARDOUS WASTE REMOVAL - 1/2016 06- 005928 1011.45.415.64399 52.45 06- 005928 2051.45.410.64399 3,773.83 06- 005928 2051.45.430.64399 1,000.00 Total: 4,826.28 183201 3/15/2016 009814 IIMC 009814052516 REGI- M.QUINONEZ 1011.15.105.64015 600.00 Total : 600.00 183202 3/15/2016 005848 INFRASTRUCTURE ENGINEERS 21540 INSPECTION SERVICE- 2/2016 06- 006138 4011.68.017.62015 1,347.50 21568 PLAN CHECK INSPECTION /CLERICAL SUPPORT - 212016 04- 000531 1011.50.501.62015 401.41 04- 000531 1011.50.505.62015 802.84 Page: 30 vchlist Voucher List Page: 31 03/0812016 4:09 :26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 183202 3/15/2016 005848 INFRASTRUCTURE ENGINEERS (Continued) 21572 DEVELOPMENT ADMINISTRATIVE STAFF - 2/2016 04- 000531 1011.50.501.62015 3,472.50 04- 000531 1011.50.505.62015 6,945.00 21575 PLAN CHECK/BUILDING INSPECTOR SERVICES- 2/2016 04- 000531 1011.50.501.62015 1,053.41 04- 000531 1011.50.505.62015 2,106.84 Total : 16,129.50 183203 3/15/2016 000844 J & G GRAPHICS 05223 MANUAL TICKETS FOR PARKING - 1/2016 07- 000704 1011.55.515.62025 445.48 Total: 445.48 183204 3/15/2016 008254 JCL BARRICADE COMPANY 83804 TRAFFIC CONTROL SUPPLIES- 212016 06- 006202 2051.45.410.65020 8,495.97 Total : 8,495.97 183205 3/15/2016 003331 L.A. COUNTY SHERIFF DEPT. 163006NH HELICOPTER SUPPLEMENTAL SERVICES - 1/2.016 07- 000684 1011.40.215.64399 5,458.06 163015NH CITY COUNCIL SECURITY SERVICES- 1/2016 07- 000684 1011.40.215.64399 1,931.40 Total : 7,389.46 183206 3/15/2016 006904 LATOUR, ANGELIQUE 004108 BARTENDER SERVICE - 212016 08- 003014 1011.60.740.62064 200.00 Total : 200.00 183207 3/15/2016 000866 LEAD TECH ENVIRONMENTAL 9930 HOME /CDBG HOUSING REHAB LEAD SVCS- 212016 11- 000690 2961.75.865.62015 650.00 9936 HOME /CDBG HOUSING REHAB LEAD SVCS - 212016 11- 000690 2961.75.865.62015 620.00 9939 HOME/CDBG HOUSING REHAB LEAD SVCS - 3/2016 11- 000690 2961.75.865.62015 830.00 Total : 2,100.00 183208 3/15/2016 001612 LEAGUE= OF CALIFORNIA CITIES 158403 MEMBERSHIP DUES -FY -2016 1011.25.205.65040 20,142.72 Page: 31 s vehlist Check List Page: 32 03/08/2016 4:09:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183208 3/1512016 001612 001612 LEAGUE OF CALIFORNIA CITIES (Continued) Total : 20,142.72 183209 3/15/2016 002513 LEDBETTER, TAMU 0025132015 DEDUCTIBLE REIMBURSEMENT -2015 6051.30.315.61035 40.00 Total : 40.00 183210 3/15/2016 004923 LEE ANDREWS GROUP, INC. 2016052 SERVICES REGARDING ANIMAL CONTROL - 2/2016 07- 000701 1011.40.445.62015 566.23 Total : 566.23 183211 3/15/2016 005024 LEGAZPI, DANIEL 0050242015 DEDUCTIBLE REIMBURSEMENT -2015 1011.45.415.61035 80.00 Total : 80.00 183212 3/15/2016 005222 LLANAS, ANN 0052222015 DEDUCTIBLE REIMBURSEMENT -2015 1011.60.701.61035 40.00 Total: 40.00 183213 3/15/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 18514 - AUTO REPAIR SERVICES - 212016 06- 006212 7011.45.420.63025 558.93 18518 AUTO REPAIR SERVICES - 212016 06- 006212 7011.45.420.63025 155.85 18553 AUTO REPAIR SERVICES- 2/2016 06- 006212 7011.45.420.63025 670.72 18583 AUTO REPAIR SERVICES- 112016 06- 006212 7011.45.420.63025 280.94 18590 AUTO REPAIR SERVICES- 2/2016 06- 006140 7011.45.420.63025 31.80 18591 AUTO REPAIR SERVICES - 2/2016 06- 006212 7011.45.420.63025 291.70 Total: 1,989.94 183214 3/15/2016 009806 LOPEZ, ROSA 000417 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 183215 3115/2016 002577 LOPEZ, SANTIAGO 0025772015 DEDUCTIBLE REIMBURSEMENT -2015 6051.45.450.61035 100.00 Page: 32 vchllst Check List Page: 33 03/08/2016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183215 3/15/2016 002577 002577 LOPEZ, SANTIAGO (Continued) Total : 100.00 183216 3/15/2016 004084 LPA, INC. 71511 ARCHITECT/ HAM PARK COMMUNITY CENTER- 1/2016 06- 005528 4011.67.007.62015 6,200.00 Total : 6,200.00 183217 3/15/2016 001402 LUNA, MARIA 0014022015 DEDUCTIBLE REIMBURSEMENT -2015 6051.30.315.61035 230.00 Total: 230.00 183218 3/15/2016 000122 LYNWOOD RENTAL CENTER 185688 SILICA SAND FOR GRAFFITI REMOVAL - 2/2016 06- 005929 2051.45.410.65020 37.99 185698 SILICA SAND FOR GRAFFITI REMOVAL - 2/2016 06- 005909 1011.45.615.65020 40.98 185701 SILICA SAND FOR GRAFFITI REMOVAL- 2/2016 06- 005909 1011.45.615.65020 40.98 185704 SILICA SAND FOR GRAFFITI REMOVAL - 212016 06- 005909 1011.45.615.65020 40.98 185705 SILICA SAND FOR GRAFFITI REMOVAL - 2/2016 06- 005909 1011.45.615.65020 40.98 185721 SILICA SAND FOR GRAFFITI REMOVAL - 212016 06- 005929 2051.45.410.65020 84.07 185722 SILICA SAND FOR GRAFFITI REMOVAL - 3/2016 06- 005909 1011.45.615.65020 40.98 Total : 326.96 183219 3/15/2016 001207 MAGIC & VARIETY ENTERTAINMENT 032616 BALLOON ARTIST FOR EASTER PROGRAM - 212016 08- 003035 1052.60.701.64020 295.00 Total ; 295.00 183220 3/15/2016 000111 MANAGED HEALTH NETWORK 3200077420 EMPLOYEE ASSISTANT PROGRAM- 3/2016 05- 001329 7151.35.355.61040 323.95 Total : 323.95 183221 3/15/2016 002761 MARCO POWER EQUIPMENT 122716 MATERIALS & REPAIRS - 2/2016 06- 005944 6051.45.450.63025 92.25 122728 MATERIALS & REPAIRS - 2/2016 06- 005967 2701.45.610.63025 185.70 Page: 33 vchilst Check List Page: 34 03/08/2016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183221 3/15/2016 002761 002761 MARCO POWER EQUIPMENT (Continued) Total: 277.95 183222 3/15/2016 005871 MILLS, GILBERT 005871033116 REIMB- RETIREE MEDICAL PREMIUM - 3/2016 7151.35.355.64012 283.04 Total : 283,04 183223 3/1512016 005256 MONJARAS & WISMEYER GROUP,INC. 13661 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 112016 05- 001319 1011.35.335.62015 915.12 13688 EMPLOYEE INTERACTIVE PROCESS MEDIATOR- 212016 05- 001319 1011.35.335.62015 1,002.62 Total : 1,917.74 183224 3/15/2016 009602 MOORE, LORRAINE 009602012016 CDBG COMMISSIONER STIPEND- 1/2016 11- 000695 2941.75.285.60999 50.00 009602030216 CDBG COMMISSIONER STIPEND- 3/2016 11- 000695 2941.75.285.60999 50.00 Total : 100.00 183225 3/15/2016 006838 MR CONSTRUCTION 1248 HUDACT #929 -HOME REHAB GRANT /LOAN- 2/2016 11- 000731 2961.75.865.67240 4,680.00 Total: 4,680.00 183226 3/15/2016 007207 MUNI TEMPS 126307 DEPUTY CITY CLERK TEMPORARY SERVICES - 2/2016 03- 000320 1011.15.105.62015 3,836.25 Total : 3,836.25 183227 3/15/2016 009807 MUNOZ, CLARA 004108 REFUND- BATEMAN HALL RENTAL 4011.60.33215 355.00 Total : 355.00 183228 3/15/2016 002515 MUNOZ, EVANGELINA 0025152015 DEDUCTIBLE REIMBURSEMENT -2015 6051.45.450.61035 20.00 Total : 20.00 183229 3/15/2016 004170 MV TRANSPORTATION, INC 66085 FIXED ROUTE TRANSIT SYSTEM - 2/2016 06- 006008 2401.45.435.62015 54,562.19 Total : 54,562.19 Page: 34 vchlist Check List Page: 35 03108/2016 4:09:26PM City of- Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183230 3/15/20116 004111 NATIONAL CONSTRUCTION RENTALS 4366449 FENCE RENTAL - 2/2016 06- 006187 4011.67.011.63030 487.12 Total : 487.12 183231 3/15/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27315 STREET SWEEPING - 2/2016 06 -005873 1011.45.457.620'15 36,873.41 27317 GRAFFITI REMOVAL 05- 005874 .2851.45.615.62015 3,921.06 Total; 40,794.47 183232 3/15/2016 007582 NBS 1160249 CONTINUING DISCLOSURE REPORTING SVCS- 212016 02 -001877 9011.30.301.64399 2,316.31 02- 001877 1011.30.270.64399 882.63 Total : 3,198.94 183233 3/15/2016 002518 NGUYEN, QUYNH VAN 002518033116 REIMB- RETIREE MEDICAL PREMIUM- 3/2016 7151.35.355.64012 1,042.36 Total : 1,042.36 183234 3/15/2016 005160 OCHOA, LAURA 0051602015 DEDUCTIBLE REIMBURSEMENT -2015 1011.45.415.61035 40.00 Total : 40.00 183235 3/15/2016 005837 OCHOA, MONICA 0058372015 DEDUCTIBLE REIMBURSEMENT -2015 1011.30.310.61035 120.00 Total : 120.00 183236 3/15/2016 002288 INTERNATIONAL COUNCIL SHOPPING CTR 149757612312018 MEMBERSHIP DUES /LANDSCAPE- 1/2016 - 112018 1011.10.101.65040 135.00 Total : 135.00 183237 3/15/2016 000078 OFFICE DEPOT 819228382001 OFFICE SUPPLIES - 1/2016 06- 006019 2651.45.425.65020 250.25 06- 006019 6051.45.450.65020 158.34 822199850001 OFFICE SUPPLIES - 212016 06- 005935 6051.45.450.65015 120.80 824772153001 OFFICE SUPPLIES - 212016 01- 001082 1011.10.101.65015 26.33 Page: 35 vchlist Check List Page: 36 03/08/2016 4:09:26PM City of Lynwood Bank code: apbank . Voucher Date Vendor 183237 3/15/2016 000078 OFFICE DEPOT 183238 3/15/2016 005562 ORKIN PEST CONTROL 183239 3/15/2016 004964 PENALOZA, ELIZABETH 183240 3/15/2016 000490 PETTY CASH - RECREATION 183241 3/15/2016 008664 PINS ADVANTAGE 183242 3/15/2016 000355 PITNEY BOWES PURCHASE POWER Invoice PO # Description /Account Amount (Continued) 826201803001 OFFICE SUPPLIES - 2/2016 01- 001081 1011.25.205.65015 38.13 826201805001 OFFICE SUPPLIES- 2/2016 01- 001081 1011.25.205.65015 73.48 Total : 667.33 107793915 PEST CONTROL SERVICE- 2/2016 08- 002866 1011.60.740.64399 140.00 107793916 PEST CONTROL SERVICE- 2/2016 08- 002866 1011.60.740.64399 132.00 Total : 272.00 0049642015 DEDUCTIBLE REIMBURSEMENT -2015 6051.30.315.61035 110.00 Total : 110.00 000490021016 REPLENISHMENT - 12/2015 - 212016 1052.60.701.64020 125.01 1011.60.715.65020 8.80 1052.60.701.64020 38.17 1011.60.701.64399 5.00 1011.60.745.64015 15.00 1011.60.701.65020 14.16 1052.60.701.64020 99.72 Total : 305.86 282 AUTOMATED SYSTEM TRACKING - 2/2016 05= 001320 1011.35.330.62015 125.00 Total : 125.00 000355010416 POSTAGE- 1/2016 05- 001361 1011.35.330.65035 3,000.00 11647690120415 POSTAGE FEE - 12/2015 05- 001361 1011.35.330.65035 3,000.00 Total : 6,000.00 Page: 36 vchlist Check List Page: 37 03/0812016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183243 3/15/2016 005588 PLUMBERS DEPOT, [NO PD -30107 REPAIR SEWER TRUCK-1/2016 06- 005897 6401.45.460.63025 138.24 PD -30196 REPAIR SEWER TRUCK- 2/2016 06- 005897 .6401.45.460.63025 594.05 Total : 732.29 183244 3/15/2016 007612 QUEEN BEACH PRINTERS, INC. 360112011 PRINTING OF THE CITY NEWSLETTER- 212016 12- 000060 1011,65,250.62015 3,180.00 I Total : 3,180.00 183245 3/15/2016 001142 QUILL CORPORATION 2721139 COPY PAPER - 1/2016 05- 001311 1011.35.330.65020 336.81 Total: 336.81 183246 3/15/2016 001313 QUINONEZ, MARIA 001313033116 ELECTRONIC/MEDIA-AUTO EXPENSES - 312016 1011.15.105.60025 250.00 1011.15,105.60030 250.00 Total: 500.00 183247 3/15/2016 001057 RAMIREZ, JUAN E. 160202 INTERPRETER FOR COUNCIL MEETINGS - 2/2016 05- 001312 1011.35.335.62015 922.50 160216 INTERPRETER FOR COUNCIL MEETINGS- 212016 05- 001312 1011.35.335.62015 980.00 Total: 1,902.50 183248 3/15/2016 007435 READY REFRESH 06B0031568942 WATER AND COOLER RENTAL - 2/2016 03- 000310 1011.15.105.67950 21.53 06B0031568967 WATER & COOLER RENTAL - 212016 02- 001821 1011.30.270.67950 8.78 02- 001821 1011.30.275.67950 8.78 02- 001821 1052.30.315.67950 8.77 02- 001821 6051.30.315.67950 8.77 02- 001821 6401.30.315.67950 8.77 Total : 65.40 183249 3/15/2016 009808 REEVES, LORIANE 000139 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Page: 37 vchlist Check List Page: 38 03/08/2016 4:09:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183249 3/15/2016 009808 009808 REEVES, LORIANE (Continued) Total • 150.00 183250 3/15/2016 002576 RIVAS, JAIME 0025762015 DEDUCTIBLE REIMBURSEMENT -2015 1011.30.270.61035 40.00 Total : 40.00 183251 3/15/2016 005067 ROADLINE 12105 OPERATING SUPPLIES- 1112015 06- 005954 2051.45.410.65020 394.58 Total : 394.58 183252 3/15/2016 001667 ROBERT ROBINSON 001667012616 PERSONNEL BOARD STIPEND - 1/2016 05- 001341 1011.35.335.60999 50.00 001667021816 PERSONNEL BOARD STIPEND - 212016 05- 001341 1011.35.335.60999 50.00 001667111915 PERSONNEL BOARD STIPENDI1 /2015 05- 001341 1011.35.335.60999 50.00 Total : 150.00 183253 3/15/2016 002521 ROQUE, JORGE 0025212015 _ DEDUCTIBLE REIMBURSEMENT-2015 6051.45.450.61035 180.00 Total : 180.00 183254 3/15/2016 008036 RUBIO'S TIRE SHOP 1374 REPAIRS & ROAD SERVICE - 112016 06- 005891 7011.45.420.63025 50.00 1386 REPAIRS & ROAD SERVICE- 212016 06- 005891 7011.45.420.63025 50.00 1388 REPAIRS & ROAD SERVICE- 212016 06- 005891 7011.45.420.63025 15.00 1389 REPAIRS & ROAD SERVICE - 212016 06- 005891 7011.45.420.63025 50.00 1390 REPAIRS & ROAD SERVICE- 212016 06- 005891 7011.45.420.63025 15.00 Total : 180.00 183255 3/15/2016 007205 SANCHEZAWARDS 768 PLAQUES ENGRAVINGS SERVICES - 212016 01- 001083 1011.10.101.64399 28.34 776 PLAQUES ENGRAVINGS SERVICES - 212016 01- 001083 1011.10.101.64399 86.66 Page: 38 vchlist Check List Page: 39 03/08/2016 4:09:26PM City of- Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 183255 3/15/2016 007205 007205 SANCHEZ AWARDS (Continued) Total : 115.00 183256 3/15/2016 000779 SANTILLAN -BEAS, MARIA 000779033116 ELECTRONIC /MEDIA -AUTO EXPENSES- 312016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 183257 3/15/2016 009804 SHAW, CHARAE 004116 REFUND - BATEMAN HALL RENTAL 1011.60.33215 45.00 Total : 46.00 183258 3/15/2016 009297 SIGN CRESTiONS 2156 WATER CONSERVATION POLE BANNERS - 212016 06- 006228 6051.45.450.62025 981.00 Total : 981.00 183259 3/15/2016 009809 SMITH, DENESHA 1602002 -1 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 183260 3/15/2016 008668 SOLACHE, JOSE LUIS 008668033116 ELECTRONIC /MEDIA -AUTO EXPENSES- 312016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 183261 3/15/2016 002514 SOLTERO, JORGE 0025142015 DEDUCTIBLE REIMBURSEMENT-2015 2651.45.425.61035 40.00 Total : 40.00 183262 3/15/2016 000312 SPARKLETTS 14855810020616 WATER & COOLER RENTAL - 1/2016 07- 000677 1011.55.515.67950 42.10 Total : 42.10 183263 3/1512016 009764 SPICERS PAPER, INC. 1298071 SPECIAL PAPER FOR RESOLUTIONS, MINUTES -1 /2016 03- 000322 1011.15.105.65020 193.78 Total : 193.78 183264 3/15/2016 000089 STAPLES OFFICE WAREHOUSE 3291973446 OFFICE SUPPLIES - 1/2016 06- 006116 6051.45.450.65015 147.02 Page: 39 vchlist Check List Page: 40 03/08/2016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor 183264 3115/2016 000089 STAPLES OFFICE WAREHOUSE 183265 3/15/2016 009828 SUAREZ, MARIBEL 183266 3/15/2016 008890 TAFOYA AND GARCIA, LLP 183267 3/15/2016 002938 TAJ OFFICE SUPPLY Invoice PO # (Continued) 06- 006116 3293505727 02- 001832 02- 001832 02- 001832 004072 2015.1001 2015.1002 2015.1002 -A 2015.1002 -8 2015.1106 2015.1108 2015.1109 2015.1119 0036558 -001 0036574 -001 0036590 -001 02- 001847 02- 001847 06- 006170 06- 006104 02- 001847 02- 001847 02- 001847 02- 001847 07- 000670 07- 000670 07- 000670 Description /Account 6051.45.450.65020 OFFICE SUPPLIES - 2/2016 1011.30.270.65015 1011.30.270.65020 1011.30.310.65020 Total REFUND- BATEMAN HALL RENTAL 1011.60.33215 Total LEGAL FEES- 10/2015 1011.30.265.62007 LEGAL FEES- 10/2015 1011.30.265.62003 LEGAL FEES - 10/2015 1052.45.440.62001 LEGAL FEES - 10/2015 1052.45.440.62001 LEGAL FEES - 11/2015 1011.30.265.62009 LEGAL FEES - 11/2015 1011.30.265.62012 LEGAL FEES - 11/2015 1011.30.265.62008 LEGAL FEES - 11/2015 1011.30.265.62004 Total OFFICE SUPPLIES - 1/2016 1011.55.515.65015 OFFICE SUPPLIES- 2/2016 1011.55.515.65015 OFFICE SUPPLIES - 2/2016 1011.55.515.65015 Amount 298.09 42.89 89.27 89.27 666.54 400.00 400.00 1,207.50 5,705.00 516.50 2,038.50 665.00 175.00 1,067.50 140.00 11,515.00 13.44 37.09 16.34 Page: 40 Vchlist Check List Page: 41 03/08/2016 4:09:26PM City of Lynwood Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183267 3/15/2016 002938 002938 TAJ OFFICE SUPPLY (Continued) Total : 66.87 183268 311512016 008998 TETRA TECH, INC. 51016068 WELL 22-- PREPARE -CEQA DOCUMENTS - 112016 06- 006156 4011.67.894.62015 6,798.18 Total : 6,798.18 183269 3/15/2016 001211 THE BANK OF NEW YORK MELLON 252 - 1924711 ADMINISTRATION FEE - 11/2015- 112016 10- 000141 1011.20.110.62015 550.00 Total : 550.00 183270 3/15/2016 007627 TIGER DIRECT S94357730101 ANNUAL RENEWAL/VEEAM BACKUP - 1/2016 12- 000086 1011.65.290.64399 454.80 12- 000086 6051.65.290.64399 454.80 12- 000086 1011.65.290.64399 387.78 12 -000086 6051.65.290.64399 387.78 Total: 1,685.16 183271 3/15/2016 009801 TONY'S HEATING 02304453 REFUND- BUILDING PERMIT FEE 1011.75.31105 90.00 1011.75.33170 1.00 Total : 91.00 183272 3115/2016 001589 TREJO, JOSE 0015392015 DEDUCTIBLE REIMBURSEMENT 2015 ' 1011.60.701.61035 105.00 Total : 105.00 183273 3/15/2016 002483 TRIARCO ARTS & CRAFTS 839511 SUPPLIES /ANNUAL EASTER PROGRAM - 212016 08- 003022 1052.60.701.64020 379.54 Total : 379.54 183274 3/15/2016 000166 UNDERGROUND SERVICE ALERT /SC 220160406 UNDERGROUND SERVICE ALERTS- 3/2016 06- 005975 6051.45.450.64399 94.50 Total : 94.50 183275 3115/2016 009742 UNIFIRST CORPORATION 3241734167 UNIFORM RENTALS - 1212015 06- 006181 1011.45.415.60040 45.41 3241753179 UNIFORM RENTALS - 212016 06- 006181 2051.45.430.60040 13.28 Page: 41 vchiist Check List Page: 42 03/08/2016 4:09:26PM City of Lynwood Bank code : apbank Voucher Date Vendor_ Invoice PO# Description /Account Amount 183275 3/15/2016 009742 UNIFIRST CORPORATION (Continued) 3241753180 UNIFORM RENTALS- 2/2016 06- 006181 6051.45.450.60040 25.58 3241753181 UNIFORM RENTALS 212016 06- 006181 1011.45.415.60040 24.60 3241753182 UNIFORM RENTALS - 2/2016 06- 006181 2701.45.610.60040 42.34 3241753183 UNIFORM RENTALS - 2/2016 06- 006181 2051.45.410.60040 48.23 3241753184 UNIFORM RENTALS - 2/2016 06- 006181 1011.45.415.64399 40.50 3241755562 UNIFORM RENTALS - 2/2016 06- 006181 2051.45.430.60040 13.28 3241755563 UNIFORM RENTALS- 2/2016 06- 006181 6051.45.450.60040 25.58 3241755564 UNIFORM RENTALS- 212016 06- 006181 1011.45.415.60040 24.60 3241755565 UNIFORM RENTALS- 2/2016 06- 006181 2701.45.610.60040 42.34 3241755566 UNIFORM RENTALS - 2/2016 06- 006181 2051.45.410.60040 31.04 3241755567 UNIFORM RENTALS - 2/2016 06- 006181 1011.45.415.64399 83.20 3241757958 UNIFORM RENTALS - 2/2016 06- 006181 2051.45.430.60040 13.38 3241757959 UNIFORM RENTALS- 2/2016 06- 006181 6051.45.450.60040 25.58 3241757960 UNIFORM RENTALS- 2/2016 06- 006181 1011.45.415.60040 26.08 3241757961 UNIFORM RENTALS - 2/2016 06- 006181 2701.45.610.60040 42.34 3241757962 UNIFORM RENTALS - 212016 06- 006181 2051.45.410.60040 58.88 3241757963 UNIFORM RENTALS- 212016 06- 006181 1011.45.415.64399 63.20 3241760363 UNIFORM RENTALS - 212016 06- 006181 2051.45.430.60040 13.28 Page: 42 vchiist Voucher List Page: 43 03108/2016 4 :09:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183275 3/15/2016 009742 UNIFIRST CORPORATION (Continued) 3241760364 UNIFORM RENTALS - 2/2016 06- 006181 6051.45.450.60040 25.58 3241760365 UNIFORM RENTALS - 2/2016 06- 006181 1011.45.415.60040 26.08 3241760366 UNIFORM RENTALS - 212016 06- 006181 2701.45.610.60040 42.34 3241760367 UNIFORM RENTALS - 2/2016 06- 006181 2051.45.410.60040 31.04 3241760368 UNIFORM RENTALS - 2/2016 06- 006181 1011.45.415.64399 63.20 Total: 890.96 183276 3/15/2016 004929 VALENCIA, CHRISTY 0049292015 DEDUCTIBLE REIMBURSEMENT -2015 1011.30.270.61035 180.00 Total: 180.00 183277 3/15/2016 009110 VAZQUEZ, JACQUELINE 0091102015 DEDUCTIBLE REIMBURSEMENT-2015 1011.25.205.61035 50.00 Total : 50.00 183278 3/1512016 005786 VELAZQUEZ, JOSE 0057862015 DEDUCTIBLE REIMBURSEMENT -2015 1011.45.415.61035 120.00 Total : 120.00 183279 3/15/2016 001131 WALKER, BERTHA A- 001131022916 ZUMBA INSTRUCTOR - COMMUNITY CENTER- 2/2016 08- 002923 1011.60.705.62015 238.84 Total: 238.84 183280 3115/2016 008657 WASTE RESOURCES, INC. 008657013116 RESIDENTIAL REFUSE COLLECTION PAYMENT - 1/2016 06- 006020 1052.45.440.62015 159, 099.25 06- 006020 1052.30.30152 -23,864.89 06- 006020 1052.45.33420 - 11,136.95 Total : 124,097.41 183281 3/1512016 002912 WATERLINE TECHNOLOGIES, INC 5328976 SODIUM HYPOCHLORITE SOLUTION - 212016 06- 005893 6051.45.450.65020 286.81 Page: 43 vchlist Check List Page: 44 03/0812016 4:09:26PM City of Lynwood Bank code: apbank Voucher Date Vendor 183281 3/15/2016 002912 WATERLINE TECHNOLOGIES,INC 183282 3/15/2016 000040 WAXIE SANITARY SUPPLY Invoice (Continued) 5328977 5328978 5329998 5330235 5330259 5330263 5330383 75809776 183283 3/15/2016 000477 WEBSTER'S BEE REMOVAL SERVICES 8841 183284 3/15/2016 005025 - WHITAKER, DELANIA 0050252015 183285 3/15/2016 008846 YANEZ, JACQUELINE 004072 183286 3/15/2016 000166 UNDERGROUND SERVICE ALERT /SC 920150410 PO* Description /Account Amount SODIUM HYPOCHLORITE SOLUTION - 2/2016 06- 005893 6051.45.450.65020 334.88 SODIUM HYPOCHLORITE SOLUTION - 212016 06- 005893 6051.45.450.65020 296.43 SODIUM HYPOCHLORITE SOLUTION - 2/2016 06- 005893 6051.45.450.65020 323.66 SODIUM HYPOCHLORITE SOLUTION- 2/2016 06- 005893 6051.45.450.65020 312.45 SODIUM HYPOCHLORITE SOLUTION- 2/2016 06- 005893 6051.45.450.65020 304.44 SODIUM HYPOCHLORITE SOLUTION - 212016 06- 005893 6051.45.450.65020 301.23 SODIUM HYPOCHLORITE SOLU11ON - 212016 06- 005893 6051.45.450.65020 416.60 Total : 2,576.60 JANITORIAL SUPPLIES - 2/2016 06- 005882 1011.45.415.65020 416.01 Total : 416.01 BEE REMOVAL SERVICE - 212016 06- 006024 1011.45.615.64399 300.00 Total : 300.00 DEDUCTIBLE REIMBURSEMENT 2015 1011.30.275.61035 80.00 Total : 80.00 BARTENDER SERVICE - 212016 08- 003004 1011.60.740.62064 275.00 Total: 275.00 UNDERGROUD SVC ALERT- 10/2015 06- 005975 6051.45.450.64399 310.50 Total : 310.60 Page: 44 vchlist Check List Page: 45 03/08/2016 4 :09.26PM City of Lynwood Hank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 159 Vouchers for bank code: apbank Bank total : 889,866.59 159 Vouchers in this report Total vouchers : 889,866.59 Page: 45 vchlist Check List Page: 46 0310812016 4:55 :19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183287 3/15/2016 009820 CASTILLO, VIOLETA Ref000092690 UB Refund Cst #054998 6051.20103 31.70 Total : 31.70 183288 3/1512016 009818 CONSULTING LLC., TELA Ref000092688 UB Refund Cst #054782 6051.20103 105.00 Total : 105.00 183289 3/15/2016 009824 GRUTA, MARTHA Ref000092694 UB Refund Cst #055243 6051.20103 48.93 Total : 48.93 183290 3/15/2016 009819 HOUSING, INC., PARTNERSHIP Ref000092689 UB Refund Cst #054957 6051.20103. 51.58 Total : 51.58 183291 3/15/2016 009822 LLC., 11207 LYNWOOD Ref000092692 UB Refund Cst #055191 6051.20103 92.27 Total : 92.27 183292 3/15/2016 009817 MED -PRO MANAGEMENT INC. Ref000092687 UB Refund Cst #046636 6051.20103 49.81 Total : 49.81 183293 3/15/2016 009821 PROPERTIES, INC., EAST END Ref000092691 UB Refund Cst #055083 6051.20103 32.48 Total : 32.48 183294 3/15/2016 009823 ROUHANI, AFSHIN Ref000092693 UB Refund Cst 0055213 6051.20103 57.94 Total : 57.94 8 Vouchers for bank code : apbank Bank total : 469.71 8 Vouchers in this report. Total vouchers : 469.71 Page: 46 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 15th 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 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. 2016.067on file in my office and that said Resolution was adopted, on the date and by the vote therein stated. Dated this 15th day of March, 2016. PAK