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2016.084 (04-19-16)
apCkHlst 04/1212016 4:55PM Bankcode: apbank Void Check# Date Vendor 181189 08/04/2015 009090 IH4 PROPERTY WEST, LP 181422 09/0112015 009534 2013 -1 IH BORROWER L.P 183001 03/01/2016 009784 TRACEY FIELDS 183129 03/15/2016 000032 CAL ADDISON 183138 03115/2016 008373 ARAMARK UNIFORM 1833901183586 04/0512016 000078 OFFICE DEPOT 183407 04/05/2016 009828 MARIBEL SUAREZ RESOLUTION NO. 2016.084 Voids -Check Listing City of Lynwood Status Clear/Void Date Reason- Vold/Re -issue Ck# Inv. Date 04/11/2016 STALE DATED 183638 10/06/2014 V 04/11/2016 41.34 105.67 09/0212014 81.81 04/11/2016 STALE DATED 183645 07/0512015 67.46 04/04/2016 LOST IN THE MAIL 183453 01120/2016 04/11/2016 NAME CHANGE 183497 02116/2016 53.00 04/11/2016 WRONG INVOICE# 183485 10/21/2015 04112/2016 WRONG INVOICE# 183652 01/19/2016 V 04/1212016 820473145001 01/27/2016 V 04/1212016 827643292001 03/03/2016 V 04/12/2016 820842721001 01/28/2016 V 04/1212016 827646808001 03/03/2016 V 04/12/2016 820843088001 01128/2016 V 04/1212016 819336211001 01/21/2016 V 04/12/2016 WRONGINVOICE# 183652 01/28/2016 04/05/2016 WRONG PAYEE 0112512016 Page: 1 Amount Paid : Check Total 64.33 41.34 105.67 81.81 81.81 60.00 60.00 255.00 255.00 67.46 67.46 454.62 219.08 195.69 76.29 53.00 17.45 8.71 7.96 1,032,80 6,000.00 6,000.00 apbank Total: 7,602.74 Page: 1 vchlist Electronic Financial Transaction List Page: 2 04/12/2016 4:34:19PM City of Lynwood Bankcode: apbank Voucher Date Vendor 1002317 3/29/2016 000053 CALPERS 1002318 3/31/2016 005859 ADAMS, LUTHER 1002319 3/31/2016 007117 BROOKS, REGINA 1002320 3/31/2016 005861 CABARET, MARILYN 1002321 3/31/2016 005862 COBB, LAFEVEVA 1002322 3/31/2016 006115 COULSON- JOHNSON, SERENA 1002323 3/31/2016 006336 DELGADO, ARTHUR 1002324 3/3112016 005864 DRIVER,CELESTE 1002325 3/31/2016 008557 GRAHAM, EUGENIA 1002326 3/31/2016 000799 LORNA HAWKINS invoice PO# Descdptlon /Account Amount 100000014718587 PERS UNFUNDED LIABILITY- 3/2016 05- 001337 2011.35.340.61005 22,035.00 Total : 22,035.00 005859043016 REIMB- RETIREE MEDICAL PREMIUM -4 /2016 7151.35.355.64012 241.38 Total : 241.38 007117043016 REIMB - RETIREE MEDICAL PREMIUM - 412016 7151.35.355.64012 418.83 Total : 418.83 005861043016 REIMB - RETIREE MEDICAL PREMIUMA /2016 7151.35.355.64012 516.96 Total : 516.96 005862043016 REIMB - RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 172.23 Total: 172.23 006115043016 REIMB - RETIREE MEDICAL PREMIUM -4 12016 7151.35.355.64012 688.22 Total: 688.22 006336043016 REIMB - RETIREE MEDICAL PREMIUM -4 /2016 7151.35.355.64012 195.98 Total : 195.98 005864043016 REIMB - RETIREE MEDICAL PREMIUM -4 /2016 7151.35.355.64012 195.98 Total: 195.98 006557043016 REIMB - RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 195.98 Total: 195.98 000799043016 REIMB - RETIREE MEDICAL PREMIUM -4 /2016 Page: 2 vchlist Electronic Financial Transaction List Page: 3 04/1212016 4:34:19PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO# Description/Account Amount 1002326 3/31/2016 000799 LORNA HAWKINS (Conflnued) 7151.35.355.64012 480.05 Total: 480.05 1002327 331/2016 006915 HERNANDEZ, MARIA 006915043016 REIMS- RETIREE MEDICAL PREMIUM- 4/2016 7151.35.355.64012 418.83 Total: 418.83 1002328 33112016 006123 LIMON, ISMAEL 0 061 23 04301 6 REIMS- RETIREE MEDICAL PREMIUM -4 /2016 7151.35.355.64012 1,288.96 Total : 1,288.96 1002329 331/2016 005870 MC CONNAUGHEY, JOHN 005870043016 REIMB- RETIREE MEDICAL PREMIUM - 412016 7151.35.355.64012 756.00 - Total: 766.00 1002330 331/2016 005982 MC CLOUD, WILLIAM 005982043016 REIMB - RETIREE MEDICAL PREMIUM -412016 7151.35.355.64012 172.23 Total : 172.23 1002331 331/2016 005871 MILLS, GILBERT 005871043016 REIMB - RETIREE MEDICAL PREMIUM - 4/2016 7151,35.355.64012 283.04 Total: 283.04 1002332 3/31/2016 005873 NELSON, ELLA 005873043016 REIMB - RETIREE MEDICAL PREMIUM -4/2016 ' 7151.35.355.64012 469.46 Total: 469.46 1002333 3/31/2016 002518 NGUYEN, QUYNH VAN 002518043016 REIMB - RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 1,167.36 Total : 1,167.36 1002334 3/31/2016 005983 NUNO DENIZ, FRANCISCO 005983043016 REIMB- RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 469.46 Total: 469A6 1002335 331/2016 006209 OCHOA, MIKE 006209043016 REIMB- RETIREE MEDICAL PREMIUM -4 /2016 7151.35.355.64012 418.83 Page: 3 vchllst Electronic Financial Transaction List Page: 4 04/1212016 4:34:19PM City of Lynwood Hank code : apbank Voucher Date Vendor Invoice PO # Descrlption /Account Amount 1002335 3/31/2016 006209 006209 OCHOA, MIKE (Continued) Total : 418.83 1002336 3/31/2016 005984 ROBERSON, MAURICE 005984043016 REIMB- RETIREE MEDICAL PREMIUM -4 /2016' 7151.35.355.64012 469.46 Total : 469.46 1002337 3/31/2016 006233 SANCHEZ, HELEN 006233043016 REIMB- RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 172.23 Total: 172.23 1002338 3/31/2016 006071 SARAVIA, CESAR 006071043016 REIMB- RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 716.06 Total: 716.05 1002339 3/31/2016 008424 SIDDELL, STEPHANIE 008424043016 REIMB- RETIREE MEDICAL PREMIUM - 412016 7151.35.355.64012 418.83 Total : 418.83 1002340 3/31/2016 007290 SOTO, MARICRUZ 007290043016 REIMB- RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 195.98 Total: 195.98 1002341 3/31/2016 005875 SYMONDS, CHARLES 005875043016 REIMB- RETIREE MEDICAL PREMIUM -4 /2016 7151.35.355.64012 241.38 Total : 241.38 1002342 3/31/2016 006304 WALLACE, BENJAMIN 006304043016 REIMB- RETIREE MEDICAL PREMIUM-0 12016 7151.35.355.64012 283.04 Total: 283.04 1002343 3/31/2016 008246 WINBUSH, VELMA 008246043016 REIMB - RETIREE MEDICAL PREMIUM - 4/2016 7151.35.355.64012 441.53 Total : 441.53 1002344 4/42016 009720 CITY OF LYNWOOD 1125 -1140 REPLENISH LIABILITY CLAIMS ACCOUNT - 112016 7151.35.350.67411 125.00 7151.35.350.67406 23,880.89 7151.35.350.67410 6,172.43 Page: 4 vchllst 0411212016 4:34:19PM Electronic Financial Transaction List City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002344 4/4/2016 009720 CITY OF LYNWOOD (Continued) 1141 -1157 REPLENISH LIABILITY CLAIMS ACCOUNT - 212016 7151.35.350.67411 2,007.75 7151.35.350.67406 31,839.09 7151.35.350.67410 2,329.75 Total : 66,364.91 1002345 4/4/2016 000124 CITY OF LYNWOOD 29793 -29859 REPLENISH- WORKERS COMP ACCOUNT - 112016 7151.35.345.67407 4,343.70 7151.35.345.67409 291.94 7151.35.345.67408 780.00 7151.35.345.67411 123.56 7151.35.345.67408 6,846.97 7151.35.345.67411 1,102.52 7151.35.345.67409 2,005.38 7151.35.345.67408 ,549.80 7151.35.345.67411 565.00 2986.0 -29902 REPLENISH- WORKERS COMP ACCOUNT - 2/2016 7151.35.345.67407 2,318.40 7151.35.345.67408 390.00 7151.35.345.67409 137.32 7151.35.345.67408 9,629.61 7151.35.345.67411 437.50 7151.35.345.67409 2,160.00 7151.35.345.67408 2,789.90 7151.35.345.67411 325.00 Total : 34,796.60 29 Vouchers for bank code: apbank Bank total : 134,674.80 29 Vouchers In this report Total vouchers : 134,674.80 Page: 5 vchlist Prepaids -Check List Page: 6 03122/2016 1:38:48PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183425 3/22/2016 006399 AT &T 000007760840 TELEPHONE SERVICE - 2/2016 02 -001816 6051.45.450.64501 16.37 Total: 16.37 183426 3/22/2016 005344 AT &T MOBILITY X03082016 CELL PHONE SERVICES - 2/2016 11- 000656 1011.65.290.64501 1,263.06 11- 000655 6051.65.290.64501 1,263.06 Total : 2,526.12 183427 3/2212016 000163 SOUTHERN CALIFORNIA EDISON 000163030916 LIGHT & POWER SERVICES - 2/2016 02- 001826 ° 2651.45.425.65001 382.77 000163030916 -A LIGHT & POWER SERVICES - 212016 02- 001826 6051.45.450.65001 609.23 000163031016 LIGHT & POWER SERVICES - 2/2016 02- OD1826 2651.45.425.65001 311.30 02- 001826 2051.45.430.65001 134.26 000163031116 LIGHT & POWER SERVICES - 2/2016 02- 001826 2651.45.425.65001 6,069.73 000163031216 LIGHT & POWER SERVICES - 212016 02- 001826 6051.45.450.65001 70.70 000163031216 -A LIGHT & POWER SERVICES - 2/2016 02- 001826 2651.45.425.65001 350.90 . 02- 001826 2051.45.430.65001 63.49 000163031216 -B LIGHT & POWER SERVICES- 2/2016 02- 001826 2651.45.425.65001 170.60 02- 001826 2051.45.430.65001 126.97 0001633030916 -B LIGHT & POWER SERVICES - 2/2016 02- 001826 6051.45.450.65001 32,062.28 02- 001826 2051.45.430.65001 143.80 Total : 40,496.03 3 Vouchers for bank code : apbank Bank total; 43,038.52 3 Vouchers in this report Total vouchers : 43,038.62 Page: 6 vchlist Prepaids -Check List Page: 7 . 03/23/2016 9:24:36AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183428 3/22/2016 001330 CANON FINANCIAL SERVICES, INC. 15888121 COPIER USAGE - 312016 01- 001111 1011.25.205.63030 284.95 01 -001111 1011.35.330.63030 284.96 01 -001111 1011.30.270.63025 47.49 01 -001111 1011.30.270.63030 47.49 01- 001111 1011.30.275.63025 47.49 01- 001111 1011.30.275.63030 47.49 01- 001111 1011.30.310.63025 47.49 01- 001111 1011.30.310.63030 47.49 01 -001111 1052.30.315.63025 47.49 01 -001111 1052.30,315,63030 47.49 01 -001111 6051.30.315.63025 47.49 01- 001111 6051.30.315.63030 47.49 01- 001111 6401.30.315.63025 47.49 01- 001111 6401.30,315.63030 47.49 01 -001111 1011.65.250.63030 142.48 01 -001111 1011.65.290.63030 142.54 01 -001111 1011.50.501.63025 142.48 01 -001111 1011.50.501.63030 142.48 Total : 1,709.78 183429 3/22/2016 003303 DANGELO CO. S1254666.002 OPERATING MATERIALS- 812015 06- 006255 4011.68.028.65020 517.51 Total : 517.51 183430 3/22/2016 006540 HANDLEY, CHONDRA 006540031415 REIM &FOR WOMEN'S HISTORY EVENT SUPPLIES -3120 01 -001123 1011.25.205.67217 280.39 Total: 280.39 3 Vouchers for bank code: apbank Bank total : 2,507.68 3 Vouchers In this report Total vouchers : 2,607.68 Page: 7 vchllst 03/23/2016 7:39:63AM Prepaids -Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount 183431 3/23/2016 000141 AT&T 3378414402- 030716 TELEPHONE SERVICE- 312016 6051.65.290.64501 67.07 Total : 67.07 183432 3/23/2016 000163 SOUTHERN CALIFORNIA EDISON 000163031516 LIGHT & POWER SERVICES - 212016 02- 001826 2701.45.610.65001 361.34 02- 001826 2651.45.425.65001 73.50 02- 001826 2051.45.430.65001 454.21 000163031516 -A LIGHT & POWER SERVICES - 2/2016 02 -001826 2651.45.425.65001 6,716.07 Total: 7,605.12 2 Vouchers for bank code: apbank Bank total: 7,672.19 2 Vouchers in this report Total vouchers: 7,672.19 Page: 8 vchlist Prepaids -Check List Page: 9 0312312016 3:43:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183433 3/23/2016 000011 BRENDA J. PETERSON&ASSOC. 1214198162 PRINTINGSVCS- 1212015 10- 000143 1011.20.110.62025 111.24 • Total, 111.24 183434 3/23/2016 007206 CHEVRON 46940159 FUEL FOR CITY FLEET- 312016 . 06 -005920 7011.45.420.65010 7,645.57 Total: 7,645.57 183435 3/23/2016 001067 FANTASY FLOWERS AND GIFTS 7055 FLORAL SVCS - WOMEN'S HISTORY MONTH EVENT -3120' 01- 001128 1011.25.205.67217 260.00 Total : 260.90 183436 3/23/2016 000003 FIRST CHOICE SERVICES 942548 SUPPLIES FOR WOMEN'S HISTORY MONTH- 312016 01 -001126 1011.25.205.67217 88.06 Total: 88.06 183437 3/23/2016 006540 HANDLEY, CHONDRA 006540031516A REIMB - WOMEN'S HISTORY MONTH ITEMS - 3/2016 01- 001124 1011.25.205.67217 130.67 Total : 130.67 183438 3/23/2016 000466 LIBERTY UTILITIES 020487030416 WATER FOR IRRIGATION-112016-312016 06-005896 2701.45.610.63001 247.63 021099030916 WATER FOR IRRIGATION-1/2016-312016 06-005896 2701.45.610.63001 248.45 021133030916 WATER FOR IRRIGATION - 112016 - 3/2016 06 -005896 2701.45.610.63001 248.45 021233030916 WATER FOR IRRIGATION-112016-312016 06-005896 2701.45.610.63001 388.22 Total : 1,132.75 183439 3/23/2016 009619 SARRIA MEDIA, LLC 100 PHOTOGRAPHY SVCS WOMEN'S HISTORY MONTH-W20 01- 001127 1011.25.205.67217 150.00 Total: 150.00 7 Vouchers for, bank, code: apbank Bank total: 9,518.29 7 Vouchers In this report Total vouchers : 9,518.29 Page: 9 vchlist 0312912016 10:17:17AM Prepaids -Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183440 3/28/2016 000163 SOUTHERN CALIFORNIA EDISON 000163031616 LIGHT & POWER SERVICES - 2/12/2016-3/15/2016 02- 001826 2051.45.430.65001 171.75 000163031616 -A LIGHT & POWER SERVICES-211212016-3/1512016 02- 001826 2051.45.430.65001 224.22 000163031616 -G LIGHT & POWER SERVICES - 2118/2016- 3/18/2016 2651.45.425.650D1 2,150.44 000163031916 LIGHT & POWER SERVICES - 2118/20163/18/2016 02- 001827 1011.60.710.65001 1,882.04 02 -001827 1011.60.740.65001 1,331.08 000163031916 -A LIGHT & POWER SERVICES - 2/18/2016 - 3/18/2016 02- 001827 1011.60.710.65001 816.36 02- 001827 1011.60.720.65001 1,252.64 02- 001827 1011.60.740.65001 970.64 02- 001827 1011.60.745.65001 1,459.99 000163031916 -B LIGHT & POWER SERVICES - 02/18/2016- 311812016 02 -001826 2051.45.430.65001 26.83 000163031916 -C LIGHT & POWER SERVICES - 2/18/2016 - 3118/2016 02- 001626 2051.45.430.65001 3,451.30 000163031916 -D LIGHT & POWER SERVICES - 2/18/2016- 3/18/2016 02- 001826 2051.45.430.65001 196.18 000163031916 -E LIGHT & POWER SERVICES-2118/2016-3/18/2016 02- 001826 6051.45.450.65001 74.48 02- 001826 2701.45.610.65001 296.49 000163031916 -F LIGHT & POWER SERVICES - 2/18/2016 - 3/1812016 02- 001826 1011.45.415.65001 157.97 Total : 14,462.41 1 Vouchers for bank code : apbank Bank total : 14,462.41 1 Vouchers in this report Total vouchers: 14,48141 Page: 10 vchlist Prepaids -Check List Page: 11 03128/2016 5:57:60PM City of Lynwood Bankcode: Voucher apbank Date Vendor Invoice PO # Description /Account 183441 3/28/2016 000427 PETTY CASH - C.M.O. 000427032416 REPLENISHMENT- 212016-3/24/2016 1011.25.205.67950 1011.25.205.67217 Total: 183442 3/28/2016 005357 URBAN ASSOCIATES, INC. 100.106 CONSULTING SVCS - 2/2016 11- 000586 1011.75.815.62015 11 -000686 2252.75.206.62015 11- 000686 2941.75.285.62015 11 -000686 2981'.75.865.62015 11 -000686 3782.75.208.62015 Total: 2 Vouchers for bank code : apbank Bank total : 2 Vouchers In this report Total vouchers : Page: vchlist Prepaids -Check List Page: 12 03129/2016 1:63:02PM City of Lynwood Bank code: apbank Voucher Date Vendor 183443 3/29/2016 003349 DELTA DENTAL OF CALIFORNIA 183444 3/29/2016 006145 METLIFE Invoice BE001569353 006145043016 183445 3/29/2016 001224 STANDARD INSURANCE COMPANY 001224042916 3 Vouchers for bank code: apbank 3 Vouchers in this report PO # Description/Account Amount DENTAL PREMIUMA /2016 1011.20140 14,742.82 7151.35355.64012 4,972.31 Total: 19,715.13 DENTAL PREMIUM -4 /2016 7151.35.355.64012 57.87 Total: 67.67 LIFE INSURANCE PREMIUM - 412016 1011.20140 2,065.00 7151.35.355.64012 554.00 Total : 2,619.00 Bank total : 22,392.00 Total vouchers: 22,392.00 Page: 12 vchlist Prepaids -Check List Page: 13 04/0412016 7:49:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 183446 3/30/2016 006399 AT&T 000007753672 TELEPHONE SERVICE -2 /2016 02- 001815 1011.65.290.64501 566.31 000007786364 TELEPHONE SERVICE - 212016 02- 001816 6051.45.450.64501 550.23 000007786366 TELEPHONE SERVICE - 2/2016 02- 001816 6051.45.450.64501 206.06 000007793837 TELEPHONE SERVICE - 212016 02- 001816 6051.45.450.64501 83.37 000007794107 TELEPHONE SERVICE - 212016 02- 001816 6051.45.450.64501 109.22 Total : 1,515.19 1 Vouchers for hank code: apbank Bank total : 1,515.19 1 Vouchers in this report Total vouchers: 1,616.19 Page: 13 vchlist Prepaids -Check List Page: 14 04/04/2016 11:34:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 183447 4/4/2016 000002 ADP, LLC 469075489 PAYROLLrIMECLOCKSERVICES- 2/2016 02 -001874 1011.30.270.62015 1,129.15 02- 001874 6051.30.315.62015 1,129.15 470516184 PAYROLLMMECLOCK SVCS - 3/2016 02- 001874 1011.30.270.62015 901.50 02- 001874 6051.30.315.62015 901.50 Total: 4,061.30 183448 414/2016 001306 CORELOGIC SOLUTIONS, LLC. 81658334 PROP OWNER INFO - 1/2016 01- 001096 1011.55.515.62015 195.00 01- 001096 1011.75.510.62015 138.75 Total : 333.76 183449 4/4/2016 000027 COUNTY REGISTRAR- RECORDER 000027032816 RECORDING FEES - 2/2016 06 -006233 4011.67.694.64399 2,285.25 Total: 2,285.25 183450 4/4/2016 006399 AT&T 000007781152 TELEPHONE SERVICE - 2/2016 1011.65.290.64501 32.73 000007781153 TELEPHONE SERVICE - 2/2016 1011.65.290.64501 197.16 000007793836 TELEPHONE SERVICE - 2/2016 1011.65.290.645D1 152.05 000007793956 TELEPHONE SERVICE - 2/2016 1011.65.290 -64501 18.16 000007794108 TELEPHONE SERVICE - 212016 1011.65.290.64501 67.25 000007841974 TELEPHONE SERVICE-2120r2016-3/19/2016 1011.65.290.64501 188.07 Total: 655.42 183451 4/412016 004473 CALIF.CONTRACT CITIES ASSOC, 004473051516 REGI- M.SANTILLAN -57TH ANNUAL MUNICIPAL 1011.10.101.64015 575.00 Total : 675.00 183452 414/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYN -FEB16 IMPORTED WATER SERVICE - 2/2016 Page: 14 vchlist Prepaids -Check List Page: 15 04/04/2016 11:34:25AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183452 4/412016 000955 CENTRAL BASIN MUNICIPAL WATER (Continued) 06- 006197 6051.45.450.67415 37,347.99 Total : 37,347.99 183453 4/412016 009784 FIELDS,TRACEY 000411 REFUND - BATEMAN HALL RENTAL 1011.60.33215 60.00 Total: 60.00 183454 4/412016 002601 INDIAN WELLS RESORT & SPA, 0 02601 051 51 6 LODGING- M.SANTILLAN -57TH ANNUAL MUNICIPAL 1011.10.101.64015 490.79 Total : 490.79 183455 4/4/2016 000164 THE GAS CO. 000164032316 GAS SERVICES-2M912016-3/21/20% 02- OD1818 1011.60.710.65005 176.49 02- 001818 1011.60.740.65005 166.67 02- 001818 1011.60.745.65005 1,759.58 Total : 2,102.74 183456 4/4/2016 004679 TIME WARNER CABLE 2841043016 PHONE LINE -YOUTH CENTER - 412016 12- 000077 1011.65.290.64501 144.99 Total:. 144.99 183457 4/4/2016 006399 AT &T 000007793838 TELEPHONE SERVICE- 212016 1011.65.290.64501 509.84 Total: 609.84 11 Vouchers for hank code: apbank Bank total : 48,567.07 11 Vouchers In this report Total vouchers : 48,567.07 Page: 15 vchlist Prepaid -Check List Page: 16 04/0612016 6 :46:39PM City of Lynwood Bankcode: apbank Voucher Date Vendor 183458 4/5/2016 009829 NFT REAL ESTATE LLC 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO # Descriptlon/Account Amount 1602501 -1 REFUNDABLE DEPOSIT 1011.26101 6,000.00 Total : 6,000.00 Bank total : 6,000.00 Total vouchers : 6,000.00 Page: 18 vchlist Prepaid -Check List Page: 17 04/05/2016 1:53 :30PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 183459 4/5/2016 002689 C.S. LEGACY CONSTRUCTION, INC. 13 1 Vouchers for bank code: apbank 1 Vouchers In this report PO # Description/Account Amount LINEAR PROJ CONSTRUCTION-4/2016 11- 000605 3782.75.208.62015 330,549.62 Total : 330,649.62 Bank total : 330,649.62 Total vouchers : 330,549.62 Page: 17 vchlist Prepaids -Check List Page: 18 04/06/2016 11:44:59AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 183460 4/6/2016 006399 AT &T 000007841959 TELEPHONE SERVICE-2120/2016-3/19=16 02- 001816 6051.45.450.64501 210.19 000007841960 TELEPHONE SERVICE - 2/20/2016- 3/19/2016 02- 001816 6051.45.450.64501 70.05 000007841951 TELEPHONE SERVICE-2/20/2016-3/19/2016 02 -001816 6051.45.450.64501 70.05 00D007841962 TELEPHONE SERVICE - 2/20120163/19/2016 02 -001816 6051.45.450.64501 70.05 000007841963 TELEPHONE SERVICE- 2/20/2016 - 3119/2016 02 -001816 6051.45.450.64501 70.05 000007841964 TELEPHONE SERVICE - 2/20/20163/19/2016 02- 001816 6051.45.450.64501 70.05 • 000007841965 TELEPHONE SERVICE - 2/20/2016311912016 02 -001816 6051.45.450.64501 70.05 000007841966 TELEPHONE SERVICE - 2/20/2016- 3/19/2016 02- 001816 6051.45.450.64501 70.05 000007841967 TELEPHONE SERVICE - 2120/2016- 3119/2016 02- 001816 6051.45.450.64501 496.72 000007841968 TELEPHONE SERVICE - 2120/2016 - 3/19/2016 02- 001816 6051.45.450.64501 200.12 000007841972 TELEPHONE SERVICE - 2/20/2016 - 3/19/2016 02- 001816 6051.45.450.64501 188.07 000007841973 TELEPHONE SERVICE - 2/20/2016- 3119/2016 02 -001816 6051.45.450.64501 188.07 Total: 1,773.52 183461 4/6/2016 000163 SOUTHERN CALIFORNIA EDISON 000163031916 -G LIGHT & POWER SERVICES - 2/18/2016311812016 02- 001826 2051.45.430.65001 172.75 000163032216 LIGHT & POWER SERVICES-2/1812016-3/18/2016 02 -001826 2051.45.430.65001 82.68 000163032316 LIGHT & POWER SERVICES - 212 212 0 1 6 - 3/2 212 0 1 6 02- 001826 2051.45.430.65001 25.75 000163032316 -A LIGHT & POWER SERVICES - 2/22/2016- 3/22/2016 02- 001826 2701.45.610.65001 297.49 02- 001826 2051.45.430.65001 1,176.98 000163032416 LIGHT & POWER SERVICES - 2/12/20163/23/2016 Page: 18 vchllst 04/0612016 11:44:69AM Prepaids -Check List City of Lynwood Page: 19 Bank code: apbank Voucher, Date Vendor Invoice PO # Description /Account Amount 183461 4/612016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 02 -001826 2051.45.430.65001 389.86 02 -001826 2651.45.425.65001 234.04 000163032516 LIGHT & POWER SERVICES - 2/2412016- 312412016 02 -001826 2051.45.430.65001 48.25 02 -001826 2651.45.425.65001 1,940.11 000163121112 -A LIGHT & POWER SERVICES- 12/11/2012 - 12/11/2016 2651.45.425.65001 8,083.39 Total : 12,451.30 183462 416/2016 000164 THE GAS CO. 000164032316 -A GAS SERVICES - 2/19/2016- 3/21/2016 02- 001826 1011.45.415.65005 49.88 000164032516 GAS SERVICES - 02/2312016 - 3/2312016 02 -001828 6051.45.450.65005 40.90 Total : 90.78 3 Vouchers for bank code : apbank Bank total : 14,316.60 3 Vouchers In this report Total vouchers : 14,316.60 Page: 19 vchllst 04/06/2016 6:08 :19PM Prepalds -Check List City of Lynwood Page: 20 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183463 4/6/2016 001596 APA ENGINEERING, INC. 15-100482 CONSULTING SVCS- 1012015 06 -006261 4011.67.937.62015 15,000.00 Total: 15,000.00 183464 4/6/2016 000377 BEST BUY BUSINESS ADVANTAGE 000377032916 APPLIANCES FOR YOUTH CENTER - 4/2016 08 -003057 1011.60.715.66015 843.12 Total : 843.12 183465 4/6/2016 002486 CMTA 002486032916A REGI- S.HARDING4/2016 1011.20.110.64015 305.00 002486041516 REGI- G.CAMACHO -4 /2016 1011.20.110.64015 405.00 Total: 710,00 183466 4/6/2016 003547 KANE, BALLMER & BERKMAN 21937 LEGAL SVCS - 1212015 01 -001091 1011.25.205.62001 280.00 22218 LEGAL SVCS- 312016 01- 001091 1011.25.205.62001 16,518.75 Total: 16,798.76 4 Vouchers for bank code: apbank Bank total : 33,351.87 Page: 20 vchlist 0410712016 12:36:6012M Prepalds -Check List City of Lynwood Page: 21 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183467 4 /712016 000377 BEST BUY BUSINESS ADVANTAGE 000377032916A TELEVISION FOR YOUTH CENTER 4/2016 08- 003058 1011.60.715.66015 2,627.96 Total : 2,627.96 183468 4/7/2016 004854 PETTY CASH- FINANCE 004854040416 REPLENISHMENT - 3!2/2016 - 3/3012016 1011.45.415.64399 95.00 1011.65.290.65020 36.99 1052.60.701.64020 302.81 4011.68.013.64399 75.00 1011.35.330.67950 179.69 6051.30.315,67950 32.69 7011.45.420.64399 6.06 6051.45.450.67950 139.34 Total: 867.52 183469 4/7/2016 000041 VERIZON WIRELESS -LA 9762526595 WIRELESS SVC FOR EMERGENCY CELL PHONES14/201 12- 000067 1011.65.290.64501 47.85 Total : 47.86 3 Vouchers for bank code: apbank Bank total : 3,643.33 3 Vouchers in this report Total vouchers : 3,643.33 Page: 21 vchlist 04111/2016 4:13:55PM Prepaids -Check List City of Lynwood Page: 22 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183470 4/11/2016 001330 CANON FINANCIAL SERVICES, INC. 15880165 LEASE AGRMNT PMT - 3/2016 01- 001111 1011.65.290.63030 99.16 Total: 99.16 183471 4/11/2016 001494 RELIABLE ICE EQUIPMENT INC. 43775 MAINTENANCE FOR ICE MACHINE- 312016 08 -003054 1011.60.740.63025 890.02 Total: 890.02 2 Vouchers for bank code : apbank Bank total : 989.18 2 Vouchers in this report Total vouchers : 989.18 Page: 22 vchlist Check List Page: 23 0411212016 3:60:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183472 4/19/2016 001419 ABSOLUTE ACCURACY, INC. 100704 MATERIALS & SUPPLIES-3/2016 06- 006249 1011.45.615.65020 200.00 06- 006249 2051.45.410.65020 15.80 06- 006249 2051.45.430.65020 268.40 100723 MATERIALS & SUPPLIES- 3/2016 06- 006249 2051.45.430.65020 31.60 06 -006249 2651.45.425.65020 300.00 06- 006249 2701.45.610.65020 152.60 Total : 9613.40 183473 4/1912016 008492 ACE BUSINESS MACHINES, INC. 37571 CURRENCY COUNTER MAINTENANCE - 912015 - 9/2016 02- 001653 6051.30.315.63025 175.00 Total: 176.00 183474 4/19/2016 000139 ACE LUMBER, LTD INC A132229 OPERATING SUPPLIES - 312016 08- 002892 1011.60.701.65020 30.49 Total: 30.49 183475 4/19/2016 000743 ADMINISTRATIVE SVCS. CO -OP 328648 DIAL A TAXI TRANSPORTATION- 2/2016 08- 002905 2401.60.725.62015 9,282.53 Total: 9,282.63 183476 4/19/2016 001194 ADMINSURE,INC. 9228 LIABILITY CLAIMS ADMINISTRATION- 412016 05- 001316 7151.35.350,62015 3,345.00 9228 -A WORKER'S COMPENSATION ADMINISTRATOR-4/2016 05 -001317 7151.35.345.62015 3,888.33 Total : 7,233.33 183477 4/19/2016 001100 AEG SOLUTIONS 67879 PLOTTER BOND- 3/2016 06-006278 4011.68.017.65020 132.93 Total : 132.93 183478 4/19/2016 000370 ALATORRE, SALVADOR 000370043016 ELECTRONIC /MEDIA -AUTO EXPENSES-4/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 Page: 23 vchlist Check List Page: 24 04/17./2016 3:50:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183479 4119/2016 001994 ALIN'S PARTY SUPPLY CO. 755390 MATERIALS FOR ANNUAL EASTER PROGRAM- 312016 08- 003046 1052.60.701.64020 156.63 Total : 156.63 163480 4119/2016 009097 ALVARENGA'S TILE SETTING 12170 T1 LE WORK AT LYNWOOD PARK RESTROOMS 12016 06 -006275 1011.45.415.63025 650.00 Total: 650.00 183481 4/19/2016 008217 AMAZON.COM,LLC 024435778574 COMPUTER/NETWORK SUPPLIES-2/2016 12 -000068 1011.65.290.65020 23.16 048448754922 COMPUTER/NETWORK SUPPLIES - 3/2016 12- 000068 1011.65.290.65020 21.31 076414075563 COMPUTER/NETWORK SUPPLIES - 312016 06 -006239 6051.45.450.65020 108.99 076415258023 COMPUTER/NETWORK SUPPLIES- 3/2016 06 -006239 6051.45.450.65020 23.97 076415923022 COMPUTER/NETWORK SUPPLIES - 3/2016 06 -006239 6051.45.450.65020 49.95 135886044158 COMPUTER/NETWORK SUPPLIES - 3/2016 12 -000090 1011.65.290.65020 33.14 138169687950 COMPUTER/NETWORK SUPPLIES - 3/2016 06- 005270 1011.45.415.65020 253.94 167460806659 COMPUTER /NETWORK SUPPLIES - 2/2016 12 -000090 6051.65.290.65020 59.95 246994122498 COMPUTER/NETWORK SUPPLIES - 2/2016 12- 000068 1011.65.290.65020 175.78 12- 000068 6051.65.290.65020 213.18 247063425484 COMPUTER/NETWORK SUPPLIES - 3/2016 06 -006219 6051.45.450.66035 399.90 Total : 1,363.27 183482 4/19/2016 002452 AMERICAN LANGUAGE SVCS. 44015 TRANSLATION SERVICES - 3/2016 12 -000073 1011.65.250.62015 232.80 Total: 232.60 183483 4/19/2016 001179 AMERICAN PUBLIC WORKS ASSOC. 798260053117 MEMBERSHIP— PUBLIC WORKS RESOURCES - 6/2016512017 6051.45.450.65040 230.00 Page: 24 vchlist Check List Page: 25 0411212016 3:60:17131111 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 183483 4119/2016 001179 001179 AMERICAN PUBLIC WORKS ASSOC. (Continued) 183484 4/19/2016 003312 AMERICAN RENTALS 379541 183485 183486 fit:Pi-z7 183488 183489 183490 183491 4119/2016 008373 ARAMARK UNIFORM SERVICES 4/19/2016 000448 ATLANTIC CAR WASH 4/1912016 009155 ATLAS BACKFLOW 379602 000531028853 1359 9247 4/19/2016 000049 AVALON TENT MANUFACTURING, INC 75218 411912016 000828 BANNAOUN ENGINEERS CONST.CORP. 1363283 4/1912016 003562 BECERRA, ROWLAND 4/19/2016 008102 BLM TECHNOLOGIES, INC. 003562020416 361325 06- 005919 06- 005919 06- 005919 06- 005919 06- 005173 06 -005978 06 -005960 08- OD3056 06 -006196 06 -006196 06- 006271 02 -001079 02 -001879 Description /Account Amount Total : 230.00 TRAILER & CONCRETE- 312016 2051.45.410.63030 51.91 2051.45.410.65020 141.70 TRAILER & CONCRETE - 312016 2051.45.410.63030 79.86 2051.45.410.65020 283.40 Total: 656.87 UNIFORM RENTAL-10/2015 2701.45.610.60040 67.46 Total: 67A6 FLEET CAR WASH SERVICE- 2/2016 7011.45.420.64399 99.91 Total: 99.91 BACKFLOW TESTING - 3/2016 6051.45.450.63025 160.00 Total: 160.00 CANOPY FOR YOUTH CENTER -4 /2016 1011.60.710.66015 1,080.49 Total : 1,080.49 JOSEPHINE ST. IMPROVEMENT PROJ312016 4011.68.017.62015 - 62,247.11 4011.20601 - 3,112.36 Total: 69,134.75 COMMISSIONER STIPEND - 212016 2051.45.410.60999 50.00 Total: 60.00 EPSON FRANKING CARTRIDGES - 212016 1052 30.315.65020 48.30 6051.30.315.65020 48.31 Page: 26 vchllst 04112/2016 3:50 :17PM Check List City of Lynwood Page: 26 Bank code: apbank Voucher Date Vendor Invoice PO# Descdp0on /Account Amount 183491 411912016 008102 BLM TECHNOLOGIES, INC. (Continued) 02- 001679 6401.30.315.65020 48.31 Total : 144.92 183492 4/19/2016 000300 BUBBS HARDWARE 03 HARDWARE SUPPLIES - 312016 06- 005993 2051.45A10.65020 162.95 23 HARDWARE SUPPLIES - 3/2016 06- 005903 6051.45.450.65020 20.45 24 HARDWARE SUPPLIES - 3/2016 06- 005903 6051.45.450.65020 2.83 Total : 186.24 183493 4/1912016 006586 CABALLERO, RUBEN 1628557 REFUND- CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -30.00 6051.30.33263 -8.76 1011.40.30168 -0.79 Total: 510AS 183494 4/19/2016 D09867 CABRERA, MARCY 79760 REFUND - PARKING CITATION 1011.55.34110 162.00 Total : 162.00 183495 4/19/2016 002561 CACEO 300001992 MEMBERSHIP- J.WHITAKER 1011.55.515.65040 85.00 300002003 MEMBERSHIP- A.SOLORZANO 1011.55.515.65040 85.00 Total: 170.00 183496 4/19/2016 001190 CAFE N' STUFF E12140 DINNER FOR CITY COUNCIL MEETING - 3/2016 01- 001125 1011.25.205.67950 93.74 Total : 93.74 183497 4/19/2016 000032 CALADDISON 105221 FLEET REPAIRS AND MAINTENANCE- 212016 06- 006033 7011.45.420.63025 255.00 Total: 255.00 183498 4/1912016 007750 CALIFORNIA CONSULTING, LLC 1557 GRANT WRITING SERVICES- 312016 Page: 26 vchlist Check List Page: 27 04M212016 3:50:17PM City of Lynwood Bank coda: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183498 4/19/2016 007750 CALIFORNIA CONSULTING, LLC (Continued) 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 183499 4/19/2016 007782 CAMACHO, GABRIELA 007782032516 REIMS TRAVEL EXPENSE -GIOA CONFERENCE -VEGAS 1011.20.110.64015 133.31 007762043016 ELECTRONIC /MEDIA -AUTO EXPENSES 412016 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 633.31 183500 4119/2016 008284 CANNON SPORTS INV476451 SOFTBALLS FOR ADULT COED - 3/2016 08 -003050 1011.60.705.65020 431.20 Total: 431.20 183501 4/19/2016 001330 CANON FINANCIAL SERVICES, INC. 15834454 CANON PRINTER LEASE - 312016 06 -006122 1011.45.405.63030 289.60 Total: 289.60 183502 4119/2015 000488 CANON SOLUTIONS AMERICA, INC 4018524373 CANON COPIER- 1212015- 212016 06-006111 1011.45.415.63025 312.42 06-006111 2651.45.425.63025 276.54 06- 006111 6051.45.450.63025 241.17 Total: 830.13 183503 4/19/2016 009847 CARDENAS, CAMILLO 42423 REFUND -FIELD RENTAL DEPOSIT 1011.60.33201 100.00 Total: 100.00 183504 4/1912016 001249 CASTRO, AIDE 001249043016 ELECTRONIC/MEDIA -AUTO EXPENSES4 12016 1011.10,101.60025 250.00 1011.10.101.60030 250.00 Page: 27 vchllst Check List Page: 28 0411212016 3:60:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183504 4/192016 001249 CASTRO, AIDE (Continued) Total: 500.00 183505 4/192016 002094 CCAC 1367 M EMBERSH I P-M.QUI NON EZ-CITY CLERK ASS OC -2201E 1011.15.105.65040 310.00 Total : 310.00 183506 4/19/2016 001195 COW GOVERNMENT CMQ4878 HP COLOR LASERJET PRINTER - 3/2016 06- 005272 1011.45.405.66015 424.01 Total: 424.01 183507 41192016 006573 CENTRAL FORD AUTOMOTIVE, INC. C92361 REPAIRS FOR CITY FLEET - 212016 06- 005994 7011.45.420.63025 143.00 C93454 REPAIRS FOR CITY FLEET -22016 06- 005994 7011.45.420.63025 404.97 C94824 REPAIRS FOR CITY FLEET -32016 06- 005251 7011.45.420.63025 734.94 C94905 REPAIRS FOR CITY FLEET -32016 06-005994 7011.45.420.63025 99.95 Total, 1,382.86 183508 4/19/2016 000657 CENTURY RADIATORS 018709 CITY FLEET REPAIRS - 312016 06- 006174 7011.45.420.63025 280.15 018709 -A CITY FLEET REPAIRS -32016 06- 005905 7011.45.420.63025 80.75 018716 CITY FLEET REPAIRS -42016 06- 006174 7011.45.42D.63025 99.31 Total: 460.21 183509 4/19/2016 009302 CHESSER, CHRISTINE 4115 BARTENDER SERVICE- 3/2016 08- 002980 1011.60.740.62064 200.00 Total: 200.00 183510 4/19/2016 008107 CHICAGO TITLE COMPANY FCPF - 0911602161 -1 HOME/CDBG REHAB PROGRAM TITLE SVGS -32016 11- 000689 2961.75.865.62015 65.00 FCPF- 0911602191 -1 HOME/CDBG REHAB PROGRAM TITLE SVCS -0/2016 11 -000689 2941.75.286.62015 65.00 FCPF - 0911602192 -1 HOME/CDBG REHAB PROGRAM TITLE SVGS - 3/2016 11- 000689 2961.75.865.62015 65.00 Page: 28 vchlist Check List Page: 29 04112/2016 3:50:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlp0on /Account Amount 183510 4119/2016 008107 008107 CHICAGO TITLE COMPANY (Continued) Total: 195.00 183511 4/19/2016 001168 CINTAS CORPORATION NO.2 5004494516 FIRST AID KIT REPLENISHMENT - 2/2016 ' 08- 002875 1011.60.705.65020 63.76 08-002875 1011.60.715.65020 147.48 Total: 211.24 183512 4/19/2016 007129 CODE PUBLISHING COMPANY, INC. 52452 LYNWOOD MUNICIPAL CODE CODIFICATION - 312016 03-000311 1011.15.105.62015 75.00 Total : 75.00 163513 4119/2016 009670 COMPLIANCE & MONITORING, INC., 6827 LABOR COMPLIANCE PROGRAM -3 /2016 05 -006091 4011.67.007.62015 1,933.33 Total: 1,933.33 183514 4119/2016 006281 CONSULTANTS, PROFESSIONAL IN000072434 SECURITY SERVICES - 1/30/2016 - 2112/2016 08- 002876 1011.10.101.62016 205.39 OB -002876 1011.15.105.62016 205.39 08- 002876 1011.20.110.62016 205.39 - 08- 002876 1011.25.205.62016 205.39 08- 002876 1011.30.275.62016 673.23 08- 002876 1011.35.330.62016 205.39 OB- 002876 1011.45.401.62016 265.40 08- 002876 1011.50.505.62016 205.39 08- 002675 1011.60.701.62016 7,154.25 OB -002876 1011.65.290.62016 102.71 08-002876 1011.75.815.62616 205.39 08 -002876 6051.30.315.62016 673.23 08 -002876 6051.45.450.62016 265.90 0B -002876 6051.65.290.62016 102.71 08 -002876 1011.55.601.62016 205.89 ' Total: 10,881.05 183515 4/19/2016 001306 CORELOGIC SOLUTIONS, LLC. 81672297 PROPERTY OWNER INFORMATION SERVICE - 3/2016 01 -001096 1011.50.605.62015 75.00 01 -001096 1011.75.510.62015 19.00 Total : 94.00 Page: 29 vchlist 04/12/2016 3:60:17PM Check List City of Lynwood Page: 30 Bankcode: apbank Voucher Date Vendor Invoice POP Description /Account Amount 183516 4/19/2016 001283 CORNELIOUS, DION 001283040616 CDBG COMMISSIONER STIPEND -4 /2016 11- 000660 2941.75.285,60999 50.00 Total : 50.00 183517 4119/2016 000315 COST RECOVERY SYSTEMS 1- 2015 -16 STATE MANDATE CLAIM SERVICE - 312016 07- 000709 1011.40.215.62015 8,500.00 Total : 8,500.00 183518 4/19/2016 000027 COUNTY CLERK, 163009 ELECTION PRINTING COST FOR CANDIDATE - 12/2015 03- 000324 1011.15.105.62020 5,448.50 Total : 5,448.50 183519 4/19/2016 000138 DAILY JOURNAL CORPORATION B2839561 PUBLICATION SERVICES- 3/2016 04- 000540 1011.50.505,62025 635.45 B2839571 PUBLICATION SERVICES- 312016 04- 000540 1011.50.505.62025 742.15 82848612 PUBLICATION SERVICES - 3/2016 06- 006254 4011.68.022.62025 562.80 82857411 PUBLICATION SERVICES - 3/2016 11- 000742 2951.75.865.62025 205.80 Total: 2,146.20 183520 4119/2016 009058 DAY- N -NITE SERVICES 17959 CARPET MAINTENANCE- 3/2016 06- 006281 1011.45.415.63025 35.00 17970 CARPET MAINTENANCE- 3/2016 06- 006281 1011.45.415.63025 427.60 Total: 462.60 183521 4/19/2016 009838 DELTA PACKAGING PRODUCTS 126951 CONTAINERS/TRANSPORT MEALS- SUMMER PROGRAN 08- 003051 1011.60.715.65020 315.65 Total: 315.66 183522 4/1912016 007243 DEPARTMENT OF PUBLIC WORKS, 16030810140 TRAFFIC SIGNAL MAINTENANCE - 2/2016 06- 006036 2051.45.430.62015 328.87 16030810141 TRAFFIC SIGNAL MAINTENANCE - 2/2016 06- 006036 2051.45.430.62015 890.69 IN160000910 TRAFFIC SIGNAL MAINTENANCE- 9/2015 - 2/2016 Page: 30 vchlist Check List Page: 31 04/1212016 3:50:17PM City Of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183522 4/19/2016 007243 DEPARTMENTOF PUBLIC WORKS, (Continued) 06- 006036 2051.45.430.62015 1,541.89 IN160000913 TRAFFIC SIGNAL MAINTENANCE- 10/2015 - 212016 06- 006036 2051.45.430.62015 611.60 Total : 3,373.05 183523 4/19/2015 002154 DHI CONSTRUCTION, INC 002154032316 HUD ACT #932 -HOME REHAB GRANT PROGRAM - 312016 11- 000732 2961.75.865.67240 1,000.00 Total : 1,000.00 183524 4/19/2016 006088 DIESEL MOBIL SERVICE 17556 CITY FLEET REPAIRS -312016 06 -006164 7011.45.420.63025 1,077.50 17564 CITY FLEET REPAIRS - 3/2016 06 -006164 7011.45.420.63025 3,637.44 17586 CITY FLEET REPAIRS -3/2016 06-006164 7011.45.420.63025 1,348.14 17591 CITY FLEET REPAIRS-3/2016 06 -006164 7011.45.420.63025 335.00 17605 CITY FLEET REPAIRS - 3/2016 06-006164 7011.45.420.63025 235.00 Total : 6,631.08 183525 4/1912016 003400 DOOR TECH 110419 NEW DOORS AT CITY HALL ENTRANCE- 312016 06-006211 1011.45.415.64399 4,327.92 Total : 4,327.92 183526 4/19/2016 000289 E.R. PROFESSIONAL WELDING 032417 WELDING SERVICES - 312016 06- 006112 6051.45.450.64399 280.00 Total: 280.00 183527 4/1912016 009675 EQUIPMENT CATALOG COMPANY, 47990670 PRESSURE WASHER MACHINE- 312016 08- 003052 1011.60.705.65020 612.21 47990700 GAS CADDY EQUIPMENT - 3/2016 08-003047 1011.60.705.65020 152.69 Total: 764.90 183528 4/19/2016 002170 ERICKSON -HALL CONSTRUCTION 11 CONSTRUCTION MANAGER AT RISK- 3/2016 Page: 31 vchlist Check List Page: 32 04/12/2016 3:60:17PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account 183528 4/19/2016 002170 ERICKSON -HALL CONSTRUCTION (Continued) 06-005461 4011.67.011.62015 Total: 183529 4/19/2016 003334 FED EX 5-356 -69210 COURIER SERVICES /2016 02- 001822 1011.30.270.64399 02- 001822 1011.30.275.64399 5-364 -34799 COURIER SERVICE- 3/2016 02- 001822 1011.30.270.64399 02- 001822 1011.30.275.64399 5- 364 - 34799 -A COURIER SERVICE - 3/2016 • 01 -001076 1011.10.101.64399 Total 183530 4/19/2016 000372 FIRE DEPARTMENT, LOS ANGELES C0007353 FIRE PROTECTION SERVICES-5/2016 07- 000682 1011.40.245.62015 Total 183531 4/19/2016 009358 FIRE PROTECTION CO., UNITED STATES 9OM693652 FIRE EXTINGUISHER CABINETS -3 /2016 06- 006072 6051.45.450.65020 Total 183532 4/19/2016 000003 FIRST CHOICE SERVICES 528004 COFFEE & WATER SERVICES- 312016 01- 001077 1011.10.101.67950 01- 001077 1011.25.205.67950 757810 COFFEE & WATER SERVICES - 3/2016 01 -001077 1011.10.101.67950 01 -001077 1011.25.205.67950 _ 757919 COFFEE & WATER SERVICES - 312016 01- 001077 1011.10.101.67950 01- 001077 1011.25.205.67950 Total 183533 4/19/2016 004504 FLORES JR., JAIME ROBERTO 004504030916 REIMB -LIVE SCAN SERVICE 1011.35.330.64399 Total: Page:. 32 vchlist 04/12/2016 3:50:17PM Check List City of Lynwood Page: 33 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183534 4119/2016 009082 FLOYD, LATASIA 009082033116 HIP HOP INSTRUCTOR - 3/2016 OB -002897 1011.60.705.62015 562.00 009082033115 -A SPIN/ZUMBA INSTRUCTOR - 3/2016 08- 002897 1011.60.705.62015 348.48 009082033116 -B SPIN /ZUMBA INSTRUCTOR - 312016 08 -003067 1011.60.715.62015 17.56 Total : 928.04 183535 4119/2016 008019 FROM LOTTO SPOT, INC. 201606 LINEAR PARK COMMUNITY OUTREACH- 3/2016 11 -000683 3782.75.208.62015 2,315.00 Total: 2,316.00 183536 4/19/2016 006902 FULMORE, DENNIS 004125 BARTENDER SERVICE- 412016 08- 002976 1011.60,740.62064 200.00 Total: 200.00 183537 4/19/2016 000295 G & G UPHOLSTERY 01430 UPHOLSTERY REPAIR SERVICE - 3/2016 06- 006159 7011.45.420.63025 200.00 Total: 200.00 183538 4/19/2016 008482 GALINDO LOCKBKEY SERVICES 0509 HARDWARE SERVICE AND KEY DUPLICATION - 212016 06406067 1011.45.415.64399 243.00 Total: 243.00 183539 4/19/2016 003983 GALLS QUARTERMASTER 005053719 UNIFORMS PURCHASE - 3/2016 11- 000741 1011.75.510.60040 610.39 Total : 610.39 183540 4/19/2016 003339 GBS LINENS 185452 -21 LAUNDRY OF LINEN SERVICE-3/2016 08- 002861 1011.60.740.64399 141.02 Total: 141.02 183541 4/19/2016 009850 GONZALEZ, HERBERT 83503A REFUND - PARKING CITATION 1011.55.34110 114.00 Total: 114.00 183542 4119/2018 001510 GRAINGER, INC. 9045953057 MATERIALS & SUPPLIES- 3 /2016 06 -005888 6051.45.450.65020 278.68 Page: 33 vchiist 04/12/2016 3:50:17PM Check List City of Lynwood Page: 34 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183542 4/19/2016 001510 GRAINGER, INC. (Continued) 9046705332 MATERIALS & SUPPLIES - 312016 06-005888 6051.45.450.65020 287.88 9049182273 MATERIALS & SUPPLIES - 3/2016 06- 005888 6051.45.450.65020 88,16 9049182281 MATERIALS & SUPPLIES- 3/2016 06- 005888 6051.45.450.65020 148.24 9051255322 MATERIALS & SUPPLIES - 3/2016 06- 006017 2051.45.410.65020 161.74 9054731501 MATERIALS & SUPPLIES - 3/2016 06- 005888 6051.45.450.65020 30.66 9054750303 MATERIALS & SUPPLIES - 3/2016 05- 005886 6051.45.450.65020 440.81 9060173961 MATERIALS & SUPPLIES - 3/2016 06- 005950 2651.45.425.65020 56.65 9065524861 MATERIALS & SUPPLIES-3/2016 06- 005950 2651.45.425.65020 475.00 9066152589 MATERIALS & SUPPLIES-3/2016 06-005950 2651.45.425.65020 457.80 Total : 2,364.30 183543 4/19/2016 002887 HARDING, SHEILA 002887032516 REIMB- LODGING EXPENSE -GIOA CONFERENCENEGAS 1011.20.110.64015 84.00 Total: 84.00 183544 4/19/2016 009851 HATTIE. ISAACS BET-TINA 85668 REFUND- PARKING CITATION 1011.55.34125 68.78 Total : 68.78 183545 4/19/2016 007566 HERNANDEZ, EDWIN 007566043016 ELECTRONIC/MEDIA -AUTO EXPENSES -4 /2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 600.00 183546 4/19/2016 005694 HERNANDEZ, EVELIA 005694040516 CDBG COMMISSIONER STIPEND-412016 11- 000663 2941.75.285.60999 50.00 Page: 34 vchlist 0411212016 3:50:17PM Check List City of Lynwood Page: 35 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183546 4/19/2016 005694 005694 HERNANDEZ, EVELIA (Continued) Total: 60.00 183547 4/19/2016 009852 HERNANDEZ, NICOLAS OR MARIA 82004 REFUND - PARKING CITATION 1011.55.34110 68.78 Total: 68.78 183548 4/19/2016 003315 HOME DEPOT CREDIT SERVICE 1041972 MATERIALS & SUPPLIES- 312016 06- 005889 6051.45.450.65020 29.00 1064842 MATERIALS & SUPPLIES - 312016 06- 005889 6051.45.450.65020 339.77 1142057 MATERIALS & SUPPLIES -3 /2016 06 -005889 6051.45.450.65020 - 162.40 2020826 MATERIALS & SUPPLIES - 3/2016 06-005889 5051.45.450.65020 229.52 312168 MATERIALS & SUPPLIES - 1/2016 06 -005889 6051.45.450.65020 125.00 360270 MATERIALS & SUPPLIES - 3/2016 06- 005889 6051.45.450.65020 192.91 4021282 MATERIALS & SUPPLIES- 3/2016 06 -005889 6051.45.450.65020 487.56 42054 MATERIALS & SUPPLIES - 312016 06-005889 6051.45.450.85020 238.71 5625309 MATERIALS & SUPPLIES- 3/2016 06- 005889 6051.45.450.65020 169.17 6972744 MATERIALS & SUPPLIES -3 /2016 06- 005889 6051.45.450.65020 336.99 9312186 MATERIALS & SUPPLIES - 1/2016 06-005889 6051.45.450.65020 48.84 972918 MATERIALS & SUPPLIES - 312016 06- 005889 6051.45.450.65020 485.86 9970551 MATERIALS & SUPPLIES - 12/2015 06- 005889 6051.45.450.65020 63.36 Total : 2,486.61 183549 4/19/2016 001681 HUMAN SERVICES ASSOCIATION 001681022916 SENIOR CONGREGATE MEAL SERVICE 42016 08- 002891 1011.60.720.62015 1,560.00 001681022916 -A SENIOR HOME DELIVERED MEAL SERVICE -22016 Page: 35 vchlist 04112/2016 3:50:17PM Check List City of Lynwood Page: 36 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183549 4/1912016 001681 HUMAN SERVICES ASSOCIATION (Continued) 08- 002891 1011.60.720.62015 947.50 Total : 2,507.50 183550 4/19/2016 009853 HURTADO, MARIA ROSA 71644 REFUND- PARKING CITATION 1011.55.34110 114.00 Total: 114.00 183551 4119/2016 000676 IDEAL LIGHTING SUPPLY, INC. 107394 LIGHTING MATERIALS & SUPPLIES - 3/2016 06 -005981 2651.45.425.65020 252.06 107394 -A ELECTRIAL SUPPLIES -3 /2016 06- 006283 2651.45.425.65020 241.06 107689 LIGHTING MATERIALS & SUPPLIES - 3/2016 06- 005981 1011.45.415.65020 281.60 Total: 774.72 183552 4/19/2016 005848 INFRASTRUCTURE ENGINEERS 21621 ADMINISTRATIVE SUPPORT/ DEVELOPMENT SVC -3/201 04- 000531 1011.50.501.62015 4,875.00 04- 000531 1011.50.505.62015 9,750,00 21625 PLAN CHECK INSPECTION /DEVELOPMENT DEPT- 3/201E 04- 000531 1011.50.501.62015 526.58 04- 000531 1011.50.505.62015 1,053.17 21628 INSPECTION SERVICES - 1/2016 - 3/2016 06- 006138 4011.66.017.62015 1,214.60 21629 INSPECTION SERVICES - 3/2016 06 -006138 4011.68.017.62015 2,695.00 21630 BUILDING INSPECTIONS/PLAN CHECK SVCS - 312016 04- 000531 1011.50.501.62015 1,297.75 04- 000531 1011.50.505.62015 2,595.52 • Total : 24,007.62 183553 4/19/2016 000844 J & G GRAPHICS 05224 MANUAL PARKING TICKETS - 1/2016 07- 000704 1011.55.515.62025 445.48 05225 MANUAL PARKING TICKETS- 112016 07- 000704 1011.55.515.62025 445.48 05236 LETTERHEADS PRINTING - 1/2015 08- 003023 1011.60.701.65020 224.20 Page: 36 vchlist 0411212016 3:50:17PM Bankcode: apbank Voucher Date Vendor 183553 411912016 000844 J & G GRAPHICS 183554 4119/2016 008254 JCL BARRICADE COMPANY 183555 4/19/2016 009855 JHOVANNY PROCOPIO MONTES, Check List City of Lynwood Invoice (Continued) 05237 05241 05242 84443 84444 75970 183556 4/1912016 009841 JOHNSON, LEON 000131 000132 183557 4/19/2016 007613 JOSEPH RODRIGUEZ, LORENA PEREZ 45593 183558 4/19/2016 007058 KTS NETWORKS 183559 4/19/2016 003331 LA. COUNTY SHERIFF DEPT. 980533 163338NH Page: 37 PO # Description/Account Amount PRINTING SERVICES - 212016 08- 003023 1011.60.701.65020 270.37 08 -003023 1011.60.705.65020 269.59 OB -003023 1011.60.745.65020 269.59 08- 003023 1011.60.715.65020 269.58 PRINTING SERVICES- 312016 04 -000522 1011.50.605.62025 264.45 PRINTING SERVICES - 312016 04 -000522 1011.50.501.62025 88.15 Total : 2,546.89 SIGNS & CHANNELS - 3/2016 06- 005952 2051.45.410.65020 35.43 SIGNS & CHANNELS - 312016 06- 005952 2051.45.410.65020 250.70 Total : 286.13 REFUND - PARKING CITATION 1011.55.34110 114.00 Total : 114.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total: 300.00 REFUND - PARKING CITATION 1011.55.34150 22.00 Total : 22.00 SHORETEL SUPPORT AGREEMENT- 1/2016 12 -000092 1011.65.290.62015 2,587.00 Total : 2,587.00 CITY COUNCIL SECURITY- 212016 Page: 37 vchllst 04112/2016 3:50:17PM Check List City of Lynwood Page: 38 Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 183559 411912016 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 07 -000684 1011.40.215.64399 1,448.56 Total : 1,448.56 183560 4/19/2016 009869 LANUZA, BERTA 004125 REFUND - BATEMAN HALL RENTAL 1011.60.33215 385.00 Total : 385.00 183561 411912016 000866 LEAD TECH ENVIRONMENTAL 10017 HOME /CDBG HOUSING REHAB LEAD SVCS -3/2016 11 -000690 2961.75.865.62015 515.00 10020 HOME/CDBG HOUSING REHAB LEAD SVCS- 3/2016 11- 000690 2961.75.865.62015 695.00 10047 HOME/CDBG HOUSING REHAB LEAD SVCS- 412016 11- 000690 2961.75.865.62015 695.00 Total : 1,906.00 183562 411912016 009236 LEAK, DEITRA 000161 BARTENDER SERVICE- 4/2016 08- 002984 1011.60.740.62084 200.00 142 BARTENDER SERVICE -3/2019 08- 002984 1011.60.740.62064 200.00 Total: 400.00 183563 4119/2016 001256 LINDSAY, CARLA 001256032916 YOGA INSTRUCTOR -SR. CENTER - 3/2016 08- 002878 1011.60.720.82015 312.25 Total : 312.26 183564 4/19/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 18046 AUTO REPAIR SERVICES - 12/2015 06- 006212 7011.45.420.63025 112.25 18223 AUTO REPAIR SERVICES - 312016 06- 006212 - 7011.45.420.63025 221.25 18233 AUTO REPAIR SERVICES - 3/2016 06-006212 7011.45.420.63025 443.00 18253 AUTO REPAIR SERVICES - 3/2016 06- 006212 7011.45.420.63025 298.50 18580 AUTO REPAIR SERVICES -3 /2016 06- 006284 7011.45.420.63025 1,126.95 18599 AUTO REPAIR SERVICES - 12/2015 Page: 38 vchlist Check List Page: 39 04/1212016 3:50:17PM City of Lynwood Bank code: apbank Voucher Date Vendor 183564 4/19/2016 00848D LOPEZ AUTO SERVICE & TIRES INC 183565 4119/2016 003313 LOS ANGELES METROPOLITAN 183566 4/19/2016 000122 LYNWOOD RENTAL CENTER 183567 4/19/2016 003969 MB BILLIARDS 183568 4/19/2016 000111 MANAGED HEALTH NETWORK Invoice (Continued) 18628 18636 23774 23787 800062647 800062703 800062907 800062984 800063245 185760 185771 668 3200078296 PO # Description /Account Amount 06- 006212 7011.45.420.63025 85.00 AUTO REPAIR SERVICES- 2/2016 06 -006212 7011.45.420.63025 172.20 AUTO REPAIR SERVICES - 212016 06 -006212 7011.45.420.63025 350.00 AUTO REPAIR SERVICES - 212016 06 -006212 7011.45.420.63025 42.70 AUTO REPAIR SERVICES - 3/2016 06 -006212 7011.45.420.63025 50.0D Total : 2,901.85 MTA BUS PASS SUBSIDY - 11/15/2015 - 12/14/2015 06 006023 2401.45.435.67220 42.00 MTA BUS PASS SUBSIDY - 12/2015 06-006023 2401.45.435.67220 1,225.00 MTA BUS PASS SUBSIDY - 12/15/2015- 1/14/2016 06- 006023 2401A5.435.67220 42.00 MTA BUS PASS SUBSIDY - 1/2016 06 -006023 2401.45.435.67220 ' 2,499.00 MTA BUS PASS SUBSIDY - 2/2016 06- 006023 2401.45.435.67220 2,869.00 Total : 6,677.0D SILICA SAND FOR GRAFFITI REMOVAL - 3/2016 06 -005909 1011.45.615.65020 491.80 REPAIRS RENTAL SUPPLIES - 312016 06-005929 2051.45.410.65020 37.98 Total. 529.78 SENIOR CENTER POOLTABLE REPAIRS - 2/2016 OB- 003049 1011.60.720.63025 550.00 Total: 580.00 EMPLOYEE ASSISTANCE PROGRAM - 4/2016 05- 001329 7151.35.355.61040 323.95 Page: 39 vchlist Check List Page: 40 04/1212016 3:60:17PM City of Lynwood Bankcode: Voucher spbank Date Vendor Invoice PO # Description /Account Amount 183568 4/19/2016 000111 000111 MANAGED HEALTH NETWORK (Continued) Total : 323.95 183569 4119/2016 002761 MARCO POWER EQUIPMENT 122752 MATERIALS & SUPPLIES- 312015 06- 005931 6051.45.450.65020 19.62 122755 MATERIALS & REPAIRS - 3/2016 06- 005967 2701.45.610.63025 48.45 Total : 68.07 183570 4/19/2016 005424 MARTINEZ JR., ARTHUR 005424020416 STIPEND /PUBLIC SAFETY TRAFFIC-212016 06- 006273 2051.45.410.60999 50.00 Total: 50.00 183571 4/19/2016 009854 MARTINEZ, R. ABURTO, ALMA E. ABURTO 800058435 REFUND- PARKING CITATION 1011.55.34105 177.50 Total: 177.60 183572 4/19/2016 005995 MATRIX TIRES INC. 894103 FLEET REPAIRS AND MAINTENANCE- 3/2016 08006264 7011.45.420.63025 360.84 894148 FLEET REPAIRS AND MAINTENANCE- 3/2016 06-006264 7011.45.420.63025 249.25 894149 FLEET REPAIRS AND MAINTENANCE- 3/2016 06-006264 7011.45.420.63025 480.00 894150 FLEET REPAIRS AND MAINTENANCE - 312016 06- 006264 7011.45.420.63025 868.00 Total: 1,968.09 183573 4/1912016 002683 MAY TOOL INC. 175072 REPAIR JACK HAMMER HANDLE- 312016 06 -006274 6051.45.450.63025 410.50 Total : 410.50 183574 4/19/2016 009275 MEDICAL GROUP, P.C., U.S. 2844065 -CA DRUG SCREEN TESTING - 112016 05- 001368 1011.35.335.62015 63.00 Total: 63.66 183575 4/19/2016 007252 METRO VIDEO SYSTEMS, INC. MR125035 REPAIR WORK FOR VIDEO CAMERAS-3/2016 06- 006226 1011.45.415.63025 525.00 Total: 626.00 Page: 40 vchlist Check List Page: 41 04/12/2016 3:60:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183576 4/19/2016 002835 MEYERS POWER PRODUCTS, INC X- 239655 CONTROLLER BOX - 3/2016 06-006214 2701.45.610.65020 5,900.20 Total : 6,900.20 183577 4/1912016 005256 MONJARAS & WISMEYER GROUPJNC. 13613 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 1/2016 05- 001319 1011.35.335.62015 1,205.12 13741 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 10/201; 05- 001319 1011.35.335.62015 125.00 13769 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 2/2016 05- 001319 1011.35.335.62015 1,302.62 Total: 2,632.74 183578 4/1912016 009602 MOORE, LORRAINE 009602040616 CDBG COMMISSIONER STIPEND - 4/2016 11- 000695 2941.75.285.60999 50.00 Total: 60.00 183579 4/1912016 006838 MR CONSTRUCTION 1246 HUD ACT #929 -HOME REHAB GRANTILOAN-3/2016 11- 000731 2951.75.865.67235 9,841.50 Total : 9,841.60 183580 4/1912016 007207 MUNI TEMPS 126211 TEMPORARY SERVICES- 112015 03- 000320 1011.15.105.62015 3,757.50 126272 PLANNING MANAGER- 1/25/2016 - 21412016 04 -000546 1011.50.505.62015 7,600.00 126273 TEMPORARY SERVICES - 2/2016 03 -000320 1011.15.105.62015 4,230.00 126306 PLANNING MANAGER-2/8/2016-2/1812016 04- 000546 1011.50.505.62015 6,650.00 126333 PLANNING MANAGER - 212312016- 3/3/2016 04 -000546 1011.50.505.62015 6,650.00 126365 PLANNING MANAGER - 3/7/2016- 3117/2016 04- 000546 1011.50.505.62015 7,600.00 Total : 36,487.60 183581 4/19/2016 OD4170 MV TRANSPORTATION, INC 65582 FIXED ROUTE TRANSIT SYSTEM- 12/2015 06-006008 2401.45.435.62015 314.64 66621 FIXED ROUTE TRANSIT SYSTEM - 2/2016 Page: 41 vchlist Check List Page: 42 0411212016 3:60:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183581 4119/2016 004170 MV TRANSPORTATION, INC (Continued) 06- 006008 2401.45.435.62015 51,570.62 66960 FIXED ROUTE TRANSIT SYSTEM - 2/2016 06- 006008 2401.45.435.62015 812.82 Total : 52,698.08 183582 4/19/2016 000841 NADA BUS, INC. 43462 CHARTER BUS SERVICE- 12/2015 08- 002887 1011.60.710.67250 60.00 Total: 60.00 183583 4/19/2016 004111 NATIONAL CONSTRUCTION RENTALS 4387277 FENCE RENTAL - 3/2016 06 -006187 4011.67.011.63030 487.12 Total : 487.12 183584 4/19/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27388 SIDEWALK CLEANING SERVICES - 312016 11- 000675 3381.75.750.62015 2,272.87 27455 SIDEWALK CLEANING SERVICE8 4 /2016 11- 000675 3381.75.750.62015 2,272.87 Total : 4,645.74 183585 4/19/2016 007582 NBS 31600292 CONTINUING DISCLOSURE REPORTING - 312016 02- 001884 1011.30.270.62015 1,310.23 Total : 1,310.23 163586 4/1912016 000076 OFFICE DEPOT 720843089001 OFFICE SUPPLIES - 1/2016 03 -000321 1011.15.105.65015 7.96 818139359001 OFFICE SUPPLIES - 112016 04 -000542 1011.60.501.65020 454.62 819335900001 OFFICE SUPPLIES- 112016 04- 000524 1011.50.605.65015 355.93 819336210001 OFFICE SUPPLIES- 1/2016 04000524 1011.50.505.65015 15.24 819336211001 OFFICE SUPPLIES -1 /2016 04 -000524 1011.50.501.65015 8.71 820473145001 OFFICE SUPPLIES - 1/2016 08-003016 1011.60.740.65020 219.08 820842721001 OFFICE SUPPLIES - 112016 Page: 42 vchlist 04/12/2016 3:50:17PM Check List City of Lynwood Page: 43 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183586 4/19/2016 000078 OFFICE DEPOT (Continued) 03-000321 1011.15.105.65020 76.29 820843088001 OFFICE SUPPLIES- 112016 03- 000321 1011.15.105.65015 17.45 825300631001 OFFICE SUPPLIES - 212016 01 -001082 1011.10.101.65015 - 111.61 827643292001 OFFICE SUPPLIES - 312016 06-006019 1011.45.415.65015 72.74 05 -005019 6051.45.450.65020 122.95 827646808001 OFFICE SUPPLIES - 3/2016 06- 006019 1011.45.415.65015 37.26 06- 006019 6051.45.450.65020 15.74 630416183001 OFFICE SUPPLIES - 3/2016 03- 000321 1011.15.105.65015 10.13 830752577001 OFFICE SUPPLIES - 3/2016 03-000321 1011.15.105.65020 33.21 830754210001 OFFICE SUPPLIES- 3/2016 03- 000321 1011.15.105.65015 25.88 832702242001 OFFICE SUPPLIES -4 12016 02- 001831 1011.30.270.65015 12.04 02- 001831 1011.30.275.65015 9.56 02- 001831 1011.30.310.65015 67.13 02- 001831 6051.30.315.65020 19.56 02- 001831 1052.30.315.65020 42.19 02 -001831 6401.30.315.65020 42.19 Total : 1,554.25 183587 411912016 009197 PACIFIC EH &S SERVICES, INC. 16 -1117A ANNUAL CERS SUBMITTAL -3 /2016 06 -006230 1011.45.415.64399 300.00 05- 006230 2051.45.410.64399 300.00 06- 006230 2651.45.425.64399 300.00 06- 006230 6051.45.450.64399 402.80 Total : 1,302.80 183588 4/19/2016 008664 PINS ADVANTAGE 300 AUTOMATED SYSTEM TRACKING- 312016 05 -0D1320 1011.35.330.62015 125.00 Page: 43 I vchlist Check List Page: 44 04/1212016 3:50:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183588 4/19/2015 008664 008564 PINSADVANTAGE (Continued) Total: 126.00 183589 4/19/2016 000355 PITNEY BOWES PURCHASE POWER 11647690110415 POSTAGE FEE- 10/2015 05- 001361 1011.35.330.65035 3,000.00 Total : 3,000.00 183590 4119/2016 004994 PITNEY BOWES, INC. 857393 POSTAGE MACHINE RENTAL - 3/2016 - 5/2016 05- 001364 1011.35.330.63030 393.50 Total: 363.60 183591 4/19/2016 002336 PLUMBING 8 HEATING CO., INC., 2574751SRAE PLUMBING SERVICE - 212016 08- 006235 1011.45.415.64399 180.00 Total: 180.00 163592 4/19/2016 009810 PRES -TECH 8601 PIPE LOCATOR - 3/2016 06-006236 6051.45.450.65020 3,347.32 Total: 3,347.32 183593 4/19/2016 009800 PRINCE, PATRICK 009800022916 EMPLOYEE TRAINING/SUBSTANCE ABUSE-2/2016 05- 001365 1011.35.335.64010 - 4,000.00 Total: 4,000.00 183594 4/19/2016 001142 QUILL CORPORATION 4056875 COPY PAPER- 3/2016 05- 001311 1011.35.330.65020 358.61 Total : 358.61 183595 4/19/2016 007313 QUINONEZ, MARIA 001313043016 ELECTRONIC /MEDIA -AUTO EXPENSES- 4/2016 . 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 183596 4/19/2016 001057 RAMIREZ, JUAN E. 160315 INTERPRETER FOR COUNCIL MEETINGS - 3/2016 05-001312 1011.35.335.62015 980.00 Total: 980.00 183597 4/1912016 009849 RANGEL, ALEJANDRO 83566 REFUND- PARKING CITATION 1011.55.34150 55.22 Page: 44 vchlist Check List Page: 45 0411212016 3:50:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183597 4/19/2016 009849 009849 RANGEL,ALEJANDRO (Continued) Total: 65.22 183598 4/19/2016 007435 READY REFRESH 0660031568785 WATER & COOLER RENTAL - 212015 08-002674 1011.60.701.67950 80.61 OBCDO31568785 WATER & COOLER RENTAL - 3/2016 OB -002874 1011.60.701.67950 60.62 0600031568967 WATER & COOLER RENTAL - 3/2015 02 -001821 1011.30.270.67950 8.77 02- 001821 1011.30.275.67950 8.77 02- 001821 1052.30.315.67950 8.77 02 -001821 6051.30.315.67950 8.78 02- 001821 6401.30.315.67950 8.78 Total : 165.10 183599 4/19/2016 008690 RICOH USA, INC. 5041090175 COPIER MAINTENANCE-3/2016 06-006062 6051.45.450.63025 203.84 Total: 203.84 183600 4/19/2016 009730 RODRIGUEZ, BEATRIZ 000414 REFUND- BATEMAN HALL RENTAL 1011.60.33205 100.00 Total : 100.00 183601 4/19/2016 008036 RUBIO'S TIRE SHOP 1397 REPAIRS & ROAD SERVICE - 3/2016 06 -005891 7011.45.420.53025 15.00 1399 REPAIRS & ROAD SERVICE - 3/2016 06-005891 7011.45.420.63025 25.00 Total : 40.00 183602 4/19/2016 000075 S & J SUPPLY CO. S100066092.001 METER WRENCH PURCHASE - 3/2016 06- 006258 6051.45.450.65020 810.85 Total : 810.85 183603 4/19/2016 000519 S &S WORLDWIDE 8985901 TINY TOT PROGRAM SUPPLIES-3/2016 08-003044 1011.60.715.65020 252.69 Total, 252.69 183604 4/19/2016 008006 SAFEGUARD BUSINESS SYSTEMS 031113285 CLEAR BANK DEPOSIT BAGS- 1212015 02 -001878 6051.30.315.65020 21.73 Page: 45 vchlist Check List Page: 46 04/1212016 3:50:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO N Description /Account Amount 183604 4119/2016 008006 SAFEGUARD BUSINESS SYSTEMS (Continued) 02- 001678 6401.30.315.65020 21.73 02- 001878 1052.30.315.65020 21.74 Total: 66.20 183605 4/19/2016 007205 SANCHEZAWARDS 789 PLAQUES/ ENGRAVINGS AWARDS SERVICES 412016 01. 001083 1011.10.101.64399 86.66 Total : 86.66 183606 411912016 000909 SANDE EQUIPMENT CO., INC. 0267130 MATERIALS TO REPAIR GRAFFITI TRUCK - 3/2016 06- 006103 1011.45.614.65020 403.67 Total : 403.67 183607 4/19/2016 000779 SANTILLAN -BEAS, MARIA 000779043016 ELECTRONIC /MEDIA -AUTO EXPENSES- 4/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 183608 4/19/2016 009842 SEPULVEDA, JACQUELINE 000144 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 150.00 183609 4119/2016 002277 SHOPPING CENTERS, INTERNATIONAL 1381628031816 MEMBERSHIP DUES- A.CASTRO 1011.10.101.65040 135.00 Total : 136.00 183610 411912016 000515 SO.CA MUNI ATHLETIC FEDERATION 4190 HELP WANTED ADVERTISEMENT - 212016 05- 001366 1011.35.335.62025 75.00 Total : 76.00 183611 4/19/2016 008668 SOLACHE, JOSE LUIS 008668043016 ELECTRONIC /MEDIA -AUTO EXPENSE5 4 /2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 600.00 183612 4/19/2016 000163 SOUTHERN CALIFORNIA EDISON 000163030316 -D LIGHT & POWER SERVICES - 3/2016 02- 001826 6051.45.450.65001 4,105.64 000163032916 LIGHT & POWER SERVICES - 2 /2 5/2 0 1 6 - 312 812 0 1 6 Page: 46 vchlist 0411212016 3:60:17PM I6ankcode: apbank Voucher Date Vendor 183512 4/19/2016 000163 SOUTHERN CALIFORNIA EDISON 183613 4/1912016 000089 STAPLES OFFICE WAREHOUSE Check List City of Lynwood Invoice (Continued) 000163033016 000163033116 000163040216 000163040216 -A 3293505726 3296295647 3296787087 3296787088 3296907249 3296907250 3296907251 3298722710 Page: PO # Description /Account C to Amount 02 -001826 2701.45.610.65001 27.52 02 -001826 2051.45.430.65001 101.74 LIGHT & POWER SERVICES -0212612016- 3129/2016 02 -001826 2051.45.430.85001 397.34 02- 001826 2651.45.425.65001 410.29 LIGHT & POWER SERVICES - 3/2016 02 -001826 2051.45.430.65001 159.62 LIGHT & POWER SERVICES- 3/2016 02 -001826 6051.45.450.65001 1,539.48 02- 001826 2701.45.610.65001 257.23 02- 001626 2051.45A3D.65001 34.98 02- 001826 2651.45.425.65001 114.79 LIGHT & POWER SERVICES - 312016 02- 001826 2051.45.430.65001 56.96 Total : 7,205.59 OFFICE SUPPLIES - 2/2016 06 -006116 6051.45.450.65020 465.35 OFFICE SUPPLIES - 3/2016 02 -001832 1011.30.275.65015 9.04 OFFICE SUPPLIES - 3/2016 02 -001832 1011.30.270.65015 74.65 OFFICE SUPPLIES - 3/2016 02 -001832 1011.30.270.65015 -10.89 OFFICE SUPPLIES - 3/2016 02- 001832 1011.30.275.65020 54.45 OFFICE SUPPLIES - 312016 02- 001832 1011.30.270.65020 54.45 OFFICE SUPPLIES- 3/2016 02- 001832 1011.30.310.65015 34.95 OFFICE SUPPLIES-4/2016 02- 001832 1011.30.275.65020 46.21 02 -001832 1011.30.310.65015 41.20 02- 001832 6051.30.315.65015 12.00 02- 001832 6051.30.315.65020 52.70 02 -001832 1052.30.315.65020 52.71 Page: 47 vchlist Check List Page: 48 0411212016 3:60:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183613 4119/2016 000089 STAPLES OFFICE WAREHOUSE (Continued) 02- 001832 6401.30.315.65020 52.71 3298860332 OFFICE SUPPLIES -4 /2016 02- 001832 1011.30.270.65015 -5.45 Total: 934.08 183614 4119/2016 000383 STATE CONTROLLER'S OFFICE FAUD- 00000308 ANNUAL STREET REPORT - 7/2015 - 6/2016 06 -006292 2051.45.410.64399 1,707.29 Total : 1,707.29 183615 4/19/2016 009025 STETSON ENGINEERS INC. 2570 -1101 REPORT PREPARATION -2015 UWMP- 1212015 06- 006234 4011.67.902.62015 1,082.30 2570.1102 REPORT PREPARATION -2015 UWMP- 1/2016 06- 006234 4011.67.902.62015 1,803.25 Total : 2,885.55 183616 4/19/2016 007308 STREET CAPITAL ADVISORS, LLC, MAIN LYNWOOD #19 INVESTMENT ADVISORY SVCS - 10/2015- 12/2015 10- 000144 1011.20.110.62015 3,000.00 Total : 3,000.00 183617 4119/2016 008890 TAFOYA AND GARCIA, LLP 2015.1201 LEGAL FEES - 12/2015 02- 001847 1011.30.265.62007 682.50 2015.1207 LEGAL FEES - 1212015 02- 001647 1011.30.265.62008 297.50 Total : 980.00 183618 4/19/2016 002938 TAJ OFFICE SUPPLY 0034829 -001 OFFICE SUPPLIES - 7/2014 06- 005937 6051.45.450.65015 22.20 0034931 -001 OFFICE SUPPLIES -8 /2014 06- 006191 6051.45.450.65020 84.80 0035049 -001 OFFICE SUPPLIES - 1012014 06- 005937 6051.45.450.65015 39.19 0035049 -001 -A OFFICE SUPPLIES- 10/2014 06- 006191 6051.45.450.65020 84.48 0035129 -001 OFFICE SUPPLIES - 10/2014 06- 006191 6051.45.450.65020 49.00 0035361 -001 OFFICE SUPPLIES - 1/2015 Page: 48 vchlist 0411212016 3:50:17PM Bank code: apbank Voucher Date Vendor 183618 4119/2016 002938 TAJ OFFICE SUPPLY 183619 4/19/2016 009856 TEODORA RINCON, MIGUEL RINCON 183620 4/1912016 009848 TERRY, JOHN Check List Page: 49 City of Lynwood Invoice PO # Deacriptlon /Account Amount (Continued) 06-006191 1011.45.401.65020 214.50 0.035445 -001 OFFICE SUPPLIES - 212015 06- 005937 6051.45.450.65015 161.21 0035445 -001 -A OFFICE SUPPLIES - 212015 06 -006191 2051.45.410.65015 100.00 0035597 -001 OFFICE SUPPLIES-4 /2015 06-006191 6051.45.450.65020 49.04 0035858 -001 OFFICE SUPPLIES - 6/2015 06 -005937 6051.45.450.65015 32.67 0036263 -001 OFFICE SUPPLIES - 10/2015 06- 006191 6051.45.450.65020 106.14 0036297 -001 OFFICE SUPPLIES- 10/2015 06- 005937 6051.45.450.65015 45.52 0036482 -001 OFFICE SUPPLIES - 112016 10-000145 1011.20.110.65015 19.61 10- 000145 1011.20.110.65020 347.71 0036545 -001 OFFICE SUPPLIES- 1/2016 05- 001367 1011.35.335.65015 69.74 0036570 -002 OFFICE SUPPLIES - 3/2016 01- 001085 1011.10.101.65015 5.14 0036647 -0D1 OFFICE SUPPLIES- 2/2016 12 -000094 1011.65.250.65015 154.62 0036710 -001 OFFICE SUPPLIES -0/2016 08- 002872 1011.60.701.65015 119.43 00369256 -001 OFFICE SUPPLIES - 1012015 06 -005937 6051.45.450.65015 10.63 Total : 1,716.63 800047488 REFUND - PARKING CITATION 1011.55.34110 166.00 Total: 166.00 69708742 REFUND - CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 - 133.50 6051.30.33263 - 110.96 Page: 49 vchlist Check List Page: So 0411212016 3:50:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Dascription /Account Amount 183620 4/19/2016 009648 TERRY, JOHN (Continued) 1011.40.30168 -9.99 Total: 296.55 183621 4/19/2016 006066 THE SHERWIN WILLIAMS CO. 4839 -9 PAINT FOR GRAFFITI REMOVAL- 3/2018 06- 006287 1011.45.614.65020 412.60 5501 -4 PAINT FOR GRAFFITI REMOVAL - 4/2016 06- 006287 1011.45.614.65020 481.36 5543-6 PAINT FOR GRAFFITI REMOVAL - 4/2016 06- 006287 1011.45.615.65020 410.71 7728 -9 PAINT FOR GRAFFITI REMOVAL - 3/2016 06- 006287 1011.45.614.65020 143.32 06.006287 1011.45.615.65020 267.39 7885 -7 PAINT FOR GRAFFITI REMOVAL - 312016 06-005287 1011.45.614.65020 481.36 7891 -5 PAINT FOR GRAFFITI REMOVAL- 3/2016 06- 006287 1011.45.614.65020 481.36 Total: 2,678.10 183622 4/19/2016 000618 TOMARK SPORTS 97734981 SPORTS EQUIPMENT -3/2016 08- 003048 1011.60.705.65020 147.80 Total : 147.80 183623 4/19/2016 006068 TRIMMING LAND COMPANY, INC. 3151 TREE TRIMMING SERVICES- 312016 06- 005875 2701.45.620.62015 24,562.50 3196 TREE TRIMMING SERVICES - 3/21/2016 - 4/2016 06-005875 2701.45.620.62015 16,950.00 Total: 41,512.50 183624 4/19/2016 000166 UNDERGROUND SERVICE ALERT /SC 320160417 UNDERGROUND SERVICE ALERTS- 412016 06- 005975 6051.45.450.64399 114.00 ' Total: 114.00 183625 4/19/2016 009742 UNIFIRST CORPORATION 3241767576 UNIFORM RENTALS- 3/2016 06-006181 2051.45.430.60040 13.28 3241767579 UNIFORM RENTALS -3 12016 06- 006181 2701.45.610.60040 42.34 Page: 50 vehllst 0411212016 3:50:17PM Check List City of Lynwood Page: 51 Bankcode: apbank Voucher Date Vendor Invoice PO # Descrlptlon/Account Amount 183625 4/19/2016 009742 UNIFIRST CORPORATION (Continued) 3241770000 UNIFORM RENTALS - 312016 06 -006181 2051.45.430.60040 41.12 3241770001 UNIFORM RENTALS - 312016 06-006181 6051.45.450.60040 25.58 3241770002 UNIFORM RENTALS - 312016 06 -006181 1011.45.415.60040 27.56 3241770003 UNIFORM RENTALS - 3/2016 06- 006181 2701.45.610.60040 61.94 3241770004 UNIFORM RENTALS - 312016 06- 006181 2051.45.410.60040 47.84 3241770005 UNIFORM RENTALS- 312016 06- 006181 1011.45.415.64399 64.45 Total: 324.11 183626 4/19/2016 009135 UNITED WATERWORKS INC. S100030104.001 REPAIR CLAMPS SERVICES- 1212015 06-006210 6051.45.450.65020 1,521.00 5100030104.001 -A REPAIR CLAMPS SERVICES - 1212015 06- 006237 6051.45.4.50.65020 136.89 Total : 1,657.89 183627 4/1912016 009858 URBIBE, LUIS 80262 REFUND - PARKING CITATION 1011.55.34125 86.50 Total : 86.50 183628 4/19/2016 007734 USA BLUE BOOK 893177 SUPPLIES & MATERIALS-312016 06- 006193 6051.45.450.65020 497.23 Total : 497.23 183629 4/19/2016 008210 VERITIV OPERATING COMPANY 731 -48443011 URINAL CARTRIDGE KIT- 3/2016 06- 006238 1011.45.415.65020 768.20 Total: 768.20 183630 4/19/2016 009857 VILLAGRAN, CELEST 80603 REFUND - PARKING CITATION 1011.55.34105 142.00 Total : 142.00 Page: 51 vchlist Check List Page: 52 04/12/2016 3:50:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Involce PO# Description /Account Amount 183681 4/19/2016 001131 WALKER, BERTHA A. 001131033116 ZUMBA INSTRUCTOR - COMMUNITY CENTER- 3/2016 06- 002923 1011.60.705.62015 176.44 Total; 176A4 183632 4/19/2016 008657 WASTE RESOURCES, INC. 008657022916 RESIDENTIAL REFUSE COLLECTION PAYMENT - 212016 06- 006020 1052.45.440.62015 187,947.24 06- 006020 1052.45.33420 - 13,156.31 06-006020 1052.30.30152 - 28,192.09 Total: 146,698.84 183633 4119/2016 002912 WATERLINE TECHNOLOGIES,INC 5332559 SODIUM HYPOCHLORITE SOLUTION-3/2016 06.005893 6051.45.450.65020 264.38 5332563 SODIUM HYPOCHLORITE SOLUTION - 3/2016 06- 005893 6051.45.450.65020 371.73 5332564 SODIUM HYPOCHLORITE SOLUTION - 3/2016 06- 005893 6051.45.450.65020 280.40 5332565 SODIUM HYPOCHLORITE SOLUTION - 3/2016 06- 005893 6051.45.450.65020 342.89 Total : 1,269.40 183634 4/19/2016 009100 WATERWORKS TECHNOLOGY,INC. 6002 CONSULTING SERVICES- 3/2016 06- 006293 6051.45.450.62015 6,000.00 Total : 6,000.00 183635 4/19/1016 000040 WAXIE SANITARY SUPPLY 75861210 JANITORIAL SUPPLIES-0 12016 CM05882 1011.45.415.65020 338.35 Total : 338.35 183636 4/1912016 000477 WEBSTER'S BEE REMOVAL SERVICES 8861 BEE REMOVAL SERVICE- 312016 06 -006024 2701.45.610.64399 175.00 Total : 175.00 183637 4/19/2016 009840 WESSON, MANOAH 000420 REFUND - BATEMAN HALL RENTAL 1011.60.33205 100.00 Total:. 100.00 183638 4/1912016 009090 WEST, LP, I1-14 PROPERTY Ref0 0 0080 572 -A UB REFUND CST #054449 6051.20103 41.34 Page: 52 vchllst Check List Page: 53 04/1212016 3:50:17PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183638 4/19/2016 009090 WEST, LP, I1-14 PROPERTY (Continued) Ref00D081211 -A UB REFUND CST *054449 6051.20103 64.33 Total : 105.67 183639 4/19/2016 000601 WESTERLY METER SERVICE CO. 14853 TESTING & REPAIR OF WATER METERS - 3/2016 06 -005914 6051.45.450.63025 80.00 Total: 80.00 183640 4/19/2016 000102 WHITECAP, HD SUPPLY CONST.& 10004812105 TOOLS AND SUPPLIES- 212016. 06-006289 2051.45.410.65020 423.27 Total: 423.27 183641 4/1912016 000181 WHITTIER FERTILIZER COMPANY 303494 MATERIALS & SUPPLIES - 312016 06- 006290 2701.45.610.65020 495.00 303877 MATERIALS AND SUPPLIES -3 /2016 05- 006217 2701.45.510.65020 41.68 303877 -A MATERIALS & SUPPLIES - 312016 06- 006290 2701.45.610.65020 453.32 Total : 990.00 170 Vouchers for bank code: apbank Bank total : 1,049,295.38 170 Vouchers In this report Total vouchers : 1,049,295.38 53 vchiist 0411212016 4:51:52PM Check List City of Lynwood Bank code: apbank Amount UB Refund Cst #042308 Voucher Date Vendor 51.92 Invoice 183642 4/1912016 009788 BARNES, DIANNE Ref000093440 183643 411912016 009861 EAST, BLOOMFIELD Ref000093443 183644 4/19/2016 009862 EAST, BLOOMFIELD Ref000093444 183645 4119/2016 009534 IH BORROWER L.P., 2013 -1 Ref000087488 183646 4/19/2016 009863 INTERNATIONAL SERVICE, ALLEGRO Ref000093445 183647 4/1912016 009864 LLC, LA DUPLEXES Ref000093446 183648 4/19/2016 009860 MAGALLANES, JESUS Ref000093442 183649 4/192016 009865 PROPERTIES, INC., EAST END Ref000093447 183650 41192016 009866 SANDERS, DENISE Ref000093448 183651 41192016 009859 SORIA, SOCORRO Ref000093441 Page: 64 PO # Description /Account Amount UB Refund Cst #042308 6051.20103 51.92 Total : 61.92 UB Refund Cst #053703 6051.20103 675.45 Total : 676.46 UB Refund Cst #053704 6051.20103 3,839.15 Total : 3,839.16 UB Refund Cst #054921 6051.20103 81.81 Total: 81.81 UB Refund Cst #054076 6051.20103 259.08 Total : 269.08 US Refund Cst #054883 6051.20103 42.30 Total : 42.30 UB Refund Cst #047710 6051.20103 304.59 Total : 304.59 US Refund Cst #055084 6051.20103 35.66 Total : 36.66 UB Refund Cst #055322 6051.20103 98.63 Total : 98.63 US Refund Cst #047517 Page: 54 vchlist Check List Page: 55 04/1212016 4:51:52PM City of Lynwood Bank code: apbank Voucher Date Vendor 183651 4/19/2016 009859 SORIA, SOCORRO 10 Vouchers for bank code: apbank 10 Vouchers In this report Invoice PO # Description /Account (Continued) 6051.20103 Total : Bank total : Total vouchers: Amount 164.13 164.13 5,552.72 6,652.72 Page: 55 vchllst Check List Page: 56 04/13/2016 7:61:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor 183652 4/19/2016 000078 OFFICE DEPOT Invoice PO# Description/Account Amount 818139359001 OPERATING SUPPLIES -1 /2016 04 -000542 1011.50.501.65020 454.62 819335900001 OFFICE SUPPLIES - 112016 04 -000524 1011.50.605.65015 355.93 819336210001 OFFICE SUPPLIES - 112016 04 -000524 1011.50.505.65015 15.24 819336211001 OFFICE SUPPLIES- 112016 04-000524 1011.50.501.65015 8.71 820473145001 TONER FOR PRINTER - 112016 08 -003016 1011.60.740.65020 219.08 820842721001 OFFICE SUPPLIES - 112016 03- 000321 1011.15.105.65020 76.29 820843088001 OPERATING SUPPLIES - 1/2016 03 -000321 1011.15.105.65015 17.45 825300631001 OFFICE SUPPLIES - 212016 01- 001082 1011.10.101.65015 - 111.61 827643292001 OFFICE SUPPLIES-3)2016 06 -006019 1011.45.415.65015 72.74 06- 006019 6051.45.450.65020 122.95 827646808001 OFFICE SUPPLIES - 3/2016 ' 06- 005019 1011.45.415.65015 37.26 06- 006019 6051.45.450.65020 15.74 830418183001 OFFICE SUPPLIES - 3/2016 03-000321 1011.15.105.65015 10.13 830752577001 OFFICE SUPPLIES- 312016 03-000321 1011.15.105.65020 33.21 830754210001 OFFICE SUPPLIES - 3/2016 03- 000321 1011.15.105.65015 25.88 832702242001 OFFICE SUPPLIES -4 /2016 02 -001831 1011.30.270.65015 12.04 02 -001631 1011.30.275.65015 9.56 02- 001831 1011.30.310.65015 67.13 - 02 -001831 6051.30.315.65020 19.56 02 -001831 1052.30.315.65020 42.19 02 -001831 6401.30.315.65020 42.19 Page: 56 vchlist Check List Page: 57 04/13/2016 7 :51:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor 183652 4119/2016 000078 000078 OFFICE DEPOT 1 Vouchers for bank code: apbank 7 Vouchers in this report Invoice PO # Description /Account Amount (Continued) Total : 1,546.29 Bank total : 1,546.29 Total vouchers : 1,546.29 Page: 57 STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 19th day of April, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: MAYOR PRO TEM CASTRO ABSTAIN: NONE Maria Quinonez, CitV 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. 2016.084 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 19th day of April, 2016. Mana Quinonez, "CityClerk