Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2016.092 (05-03-16)
Page:1 RESOLUTION NO. 2016.092 apCkHist Voids -Check Listing Page: 1 0412812016 9:50AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNold Date Reason- Vold/Re -issue Ck# Inv. Date Amount Paid Check Total 183492 04119/2016 000300 BUBBS HARDWARE 04/27/2016 WRONG AMOUNT 183701 03/21/2016 162.96 V 04/27/2016 03/16/2016 20.45 V 04/27/2016 03/2312016 2.83 186.24 183612 04/19/2016 000163 SOUTHERN CALIFORNIA 04/19/2016 WRONG DATE 183653 03/03/2016 4,105.64 V 04/19/2016 000163040216 04102/2016 1,946.48 V 04/19/2016 000163033016 03/30/2016 807.63 V 0411912016 000163033116 03/31/2016 159.62 V 04/19/2016 000163032916 03/2912016 129.26 V 04/1912016 000163040216 -A 04/0212016 56.96 7,205.59 183646 04/19/2016 009863 ALLEGRO INTERNATIONAL 04/27/2016 REFUND NOT DUE 04/01/2016 259.08 259.08 183658 04119/2016 001552 ROSALIA CARRILLO 0412712016 WRONG AMOUNT 183686 04114/2016 288.84 268.84 183667 04/19/2016 009401 THE 2ND COMING 04127/2016 WRONGAMOUNT 183687 03/07/2016 732.32 732.32 apbank Total: 8,672.07 5 checks in this report Total Checks: 8,672.07 Page:1 vchlist Electronic Financial Transaction List Page: 2 04/28/2016 8:09 :36AM City of Lynwood Bankcade: apbank Voucher Date Vendor 1002346 47/2016 000053 CALPER9 1 Vouchers for bank code : apbank 1 Vouchers in thls report Invoice PO # Description /Account 1983 MEDICAL PREMIUM -4 /2016 1011.20140 7151.35.355.64012 7151.35.355.64399 Total: Bank total: Total vouchers Amount 146,357.65 37,406.95 627.21 184,391.81 184,391.81 184,391.81 Page: 2 vchlist Prepaids -Check List Page: 3 04/20/2016 5:13:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlption /Account Amount 183653 4/13/2016 000163 SOUTHERN CALIFORNIA EDISON 000163030316 -D LIGHT & POWER SERVICES - 3/2016 02 -001826 6051.45.450.65001 4,105.64 000163032916 LIGHT & POWER 02 -001826 2701.45.510.65001 27.52 02 -001826 2051.45.430.65001 101.74 000163033016 LIGHT & POWER 02 -001826 2051.45.430.65001 397.34 02- 001826 2651.45.425.65001 410.29 000163033116 LIGHT & POWER SERVICES - 3/2016 02 -001826 2051.45.430.65001 159.62 000163040216 LIGHT & POWER SERVICES - 3/2016 02- 001826 6051.45.450.65001 1,539.48 02- 001826 2701.45.610.65001 257.23 02 -001826 2051.45.430.65001 34.98 02- 001826 2651.45.425.65001 114.79 000163040216 -A LIGHT & POWER SERVICES - 312016 02 -001826 2051.45.430.65001 56.96 Total: 7,205.59 183672 4120/2016 000163 SOUTHERN CALIFORNIA EDISON 000163040516 LIGHT & POWER SERVICES - 3/2016 02 -001826 6051.45.450.65001 8,760.74 000163040616 LIGHT & POWER 02 -001826 2651.45.425.65001 146:12 000163040816 LIGHT & POWER SERVICES - 312016 02 -001826 6051.45.450.65001 624.53 000163040816 -A LIGHT & POWER SERVICES - 312016 02 -001826 2051.45.430.65001 99.61 02 -001626 2651.45.425.65001 31,980.75 000163040816-B LIGHT & POWER SERVICES-3/2016 02 -001826 2651.45.425.65001 362.77 000163040916 LIGHT & POWER SERVICES32016 02 -001626 2051.45.430.65001 133.06 02 -001826 2651.45.425.65001 277.51 Total: 42,405.09 2 Vouchers for bank coda, apbank Bank total : 49,610.68 Page: 3 vchlist Prepaids -Check List Page: 4 0411412016 4:16:29PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 183654 4/14/2016 005981 PLANNING & DEVELOPMENT, OFFICE OF 177041 183655 4/14/2016 007627 TIGER DIRECT 183656 4/14/2016 007681 TOLAR MANUFACTURING CO, INC. 3 Vouchers for bank code : apbank S94472790101 12133 PO # Description/Account Amount PLAN REVIEW FEE - 212016 06-006302 4011.67.897.64399 820.00 Total: 820.00 COMPUTER HARDWARE- 2/2016 06- 006209 1011.45.405.66015 2,175.78 06- 006209 1011.45.415.66015 1,087.89 06- 006209 6051.45.450.66015 2,173.94 06- 006209 1011.45.405.66015 329.84 06- 006209 1011.45.415.66015 164.92 06- 006209 6051.45.450.65015 329.84 ' 06 -006209 1011.45.405.66015 177.96 Total : 6,440.17 BUS SHELTERS -4 /2016 06- 006314 4011.68.013.66015 146,936.91 Total : 146,936.91 Bank total : 164,197.08 Page: 4 vchllst 0411912016 5:47:48PM Prepaids -Check List City of Lynwood Page: 5 Bank code: apbank ' Voucher Date Vendor Invoice PO# Description /Account Amount 183657 4/19/2016 000053 CALPERS OOOD53012516 CAPP ELECTION FEES - 3!2016412016 7151.35.355.64012 2,055.84 Total: 2,055.84 183658 4119/2016 001552 CARRILLO, ROSALIA 001552041416 REIMB- SENIOR CTR EVENTS SUPPLIES - 3/2016 08- 003066 1052,60.701.64020 288.84 Total : 288.84 183659 4/19/2016 002572 CITY CLERK ASSOC.OF CALIFORNIA 002572042916 REGI- ANNUAL CONFERENCE- D,BETANCUR -4 /2016 1011.15.105.64015 395.00 Total : 395.00 183660 4/19/2016 002154 DHI CONSTRUCTION, INC 002154032316A HOME REHAB GRANT PROG -4040 PLATT- 312016 11 -000732 2961.75.865.67240 9,000.00 Total : 9,000.00 183661 4/1912016 005001 GREENFIELDS OUTDOOR FITNESS 3950 OUTDOOR FITNESS EQUIPMENT PURCHASE - 4/2016 06 -006298 1011.60.705.66037 45,000.00 Total: 45,000.00 183662 4/19/2016 D00283 JOBS AVAILABLE INC. 1604025 EMPLOYMENT ADVERTISING SVCS - 2/2016 05- 001370 1011.35.335.62025 491.40 Total : 491.40 183663 4/19/2016 007608 LOPEZ, JUAN 20160321 SOUND SYSTEM FOR EASTER EVENT - 312016 08-003053 1052.60.701.64020 350.00 Total: 360.00 183664 4/19/2016 008802 SANTANA, MARISELA 008802091312 SETTLEMENT- M.SANTANA 05-001372 1011.65.250.67410 6,704.45 05-001372 6051.65.250.67410 6,704.45 Total: 13,408.90 183665 4/19/2016 000779 SANTILLAN -BEAS, MARIA 000779030716A REIMB- TRAVEL EXPENSE/SACRAMENTO- 3/2016 1011.10.101.64015 32.00 Total : 32.00 Page: 5 vchlist Prepaids -Check List Page: 6 04119/2016 5:47:48PM City of Lynwood Bank code: apbank Voucher Date Vendor 183666 4/19/2016 002969 STEINY & COMPANY, INC. 183667 4/19/2016 009401 THE2NDCOMING 183668 4/19/2016 004679 TIME WARNER CABLE 183669 4/19/2016 001302 U.S. BANK 183670 4/19/2016 000329 VISION SERVICE PLAN 183671 4/19/2016 000207 WALMART 15 Vouchers for bank code: apbank 16 Vouchers In this report Invoice PO# Description /Account Amount 4415-0089R RELEASE OF RETENTION -FINAL PMT- 1/2016 06 -005602 4011.67.988.62015 154.86 4011.20601 29,219.37 Total : 29,374.23 1808160310 POLO SHIRTS FOR STAFF - 3/2016 08- 003069 1011.60.740.60040 732.32 Total: 732.32 6263050816 INTERNET SVCS -CITY HALL -4/20165 /2016 12 -000077 6051.65.290.64501 379.99 Total : 379.99 001302030916 BANK CARD CHARGES - 2/2016- 3/2016 1011.25.205.64399 -21.60 1011.15.105.64015 32.00 1011.10.101.64015 424.72 1011.15.105.64015 453.70 1011.10.101.64015 - 348.28 1011.20.110.64015 349.44 1011.10.101.64015 300.01 1011.20.110.64015 558.00 Total : 1,747.99 ACTIVE043016 VISION PLAN PREMIUM - ACTIVE 1011.20140 2,447.20 RETIREES043016 VISION PLAN 7151.35.355.64012 1,063.76 Total : 3,630.96 000207041216 SEWING MACHINES FOR SR. CTR- 4/2016 08- 003065 1011.60.720.65020 719.18 Total: 719.18 Bank total: 107,506.65 Total vouchers : 107,506.65 Page: 6 vchllst Prepaids -Check List Page: 7 0412112016 12:19:43PM City of Lynwood Bankcode: apbank Voucher Date Vendor 183673 4/21/2016 005344 AT &T MOBILITY 183674 183675 183676 4/2112016 002600 COCA 57TH ANNUAL SEMINAR 4/21/2016 004168 CINTAS FIRE PROTECTION Invoice X04082016 002600 OF19085264 4/21/2016 002233 RESORT & SPA, RENAISSANCE INDIAN 002233051416 4 Vouchers for bank code: apbank 4 Vouchers in this report PO# Descriptian/Account Amount CELL PHONE SVCS - 312016 11 -000656 1011.65.290.64501 1,221.60 11- 000656 6051.65.290.64501 1,221.60 Total : 2,443.20 REGI- E.HERNANDEZ/INDIAN WELLS -5 12016 1011.10.101.64015 575.00 Total : 676.00 MAINTENANCE SVCS - 2/2016 08. 003073 1011.60.720.64399 165.52 Total: 165.52 LODGING- E.HERNANDEZ/INDIAN WELLS - 512016 1011.10.101.64015 490.79 Total : 490.79 Bank total : 3,674.61 Total vouchers : 3,674.61 Page: 7 vchlist Prepalds -Check List Page: 8 04/26/2016 1:37:14PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183677 4/26/2016 006399 AT &T 000007884279 TELEPHONE SERVICE - 3/2016 02- 001815 1011.65.290.64501 566,31 000007890118 TELEPHONE SERVICE - 312016 02- 001816 6051.45.450.64501 16.28 000007912200 TELEPHONE SERVICE - 312016 02- 001815 1011.65.290.64501 32.55 000007912201 TELEPHONE SERVICE - 312016 02- 001815 1011.65.290.64501 195.97 000007915830 TELEPHONE SERVICE - 3/2016 02- 001816 6051.45.450.64501 20.04 000007924042 TELEPHONE SERVICE -3/11 /2016- 4 /1012016 02- 001815 1011.65.290.64501 150.11 000007924043 TELEPHONE SERVICE - 3/11/2016- 4/10/2016 02- 001816 6051.45.450.64501 83.30 000007924044 TELEPHONE SERVICE - 3/11/2016-4/1012016 02- 001815 1011.65.290.64501 359.82 000007924162 TELEPHONE SERVICE - 311112016- 4/10/2016 02- 001815 1011.65.290.64501 18.16 000D07924257 TELEPHONE SERVICE - 3/11/2016- 4/10/2016 02 -001815 1011.65.290.64501 18.16 000007924313 TELEPHONE SERVICE - 3/11/20164/10/2016 02 -001816 6051.45.450.64501 109.23 000007924314 TELEPHONE SERVICE - 3/11/2016- 4110/2018 02- 001815 1011.65.290.64501 67.00 Total : 1,636.93 183678 4/26/2016 000163 SOUTHERN CALIFORNIA EDISON 000163041316 LIGHT & POWER SERVICES-3/11/2016 - 4/1212016 02- 001826 2051.45.430.65001 130.60 02 -001826 2651.45.425.65001 165.47 000163041316-A LIGHT & POWER SERVICES-3 /11/2016 -4/12/2016 02- 001626 2051.45.430.65001 67.26 02 -001826 2651.45.425.65001 6,931.66 000163041416 LIGHT & POWER SERVICES- 3/2016 02 -001826 6051.45.450.65001 69.01 000163041416 -A LIGHT & POWER SERVICES - 3/14/2016 -4/13/2016 02- 001826 2701.45.610.65001 315.97 Page: 8 vchlist Prepaids -Check List Page: 9 04126/2016 1:37:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO N Description /Account Amount 183678 4/26/2016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 02 -001826 2051.45.430.65001 393.02 02- 001826 2651.45.425.65001 68.43 000163041516 LIGHT & POWER SERVICES - 3/2016 02- 001826 2651.45.425.65001 5,877.46 ' 000163041516 -A LIGHT & POWER SERVICES- 3/2016 02- 001826 2051.45.430.65001 202.95 000163041516 -B LIGHT & POWER SERVICES - 3/2016 02- 001826 2051.45.430.65001 176.52 Total : 14,398.35 2 Vouchers for bank code : apbank Bank total : 16,035.28 2 Vouchers in this report vouchers : 16,036.28 Page: 9 vchlist Prepaids -Check List Page: 10 0412612016 6:57:43PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183679 4/2612016 001330 CANON FINANCIAL SERVICES, INC. 15986923 LEASE MAINT & COPIER USAGE CHARGES - 3/2016 01 -001111 1011.25.205.63030 167.72 01- 001111 1011.30.270.63025 79.17 01 -001111 1011.30.270.63030 79.17 01- 001111 1011.30.275.63025 79.17 01- 001111 1011.30.275.63030 79.17 01- 001111 1011.30.310.63025 79.17 01- 001111 1011.30.310.63030 79.17 01- 001111 1052.30.315.63025 79.17 01- 001111 1052.30.315.63030 79.17 01- 001111 6051.30.315.63025 79.17 01- 001111 6051.30.315.63030 79.17 01- 001111 6401.30.315.63025 79.17 01- 001111 6401.30.315.63030 79.17 01- 001111 1011.65.250.63030 179.49 01 -001111 1011.65.290.63030 83.44 01- 001111 1011.50.501.63025 237.49 01 -001111 1011.50.501.63030 237.48 Total: 1,855.66 183680 4/26/2016 002600 CCCA 57TH ANNUAL SEMINAR 002600051516 REGI- S.ALATORRE- INDIAN WELLS- 5/2016 1011.10.101.64015 575.00 Total: 676.00 183681 4/2612016 000955 CENTRAL BASIN MUNICIPAL WATER LYN -MAR16 RESIDENTIAL IMPORTED WATER PURCHASE-3/2016 06 -006197 6051.45.450.67415 51,154.66 Total: 51,164.66 183682 4/2612016 007206 CHEVRON 47186083 FUEL FOR CITY FLEET - 3/2016 -4 /2016 ' 06-005920 7011.45.420.65010 8,199.92 Total : 8,199.92 183683 4126/2016 001469 FRED PRYOR SEMINAR 001469052516 REGI- A.SALAZAR- CUSTOMER SERVICE/ANAHEIM- 5/2016 1011.35.335.64010 179.00 Total : 179.00 Page: 10 vchlist Prepaids -Check List Page: 11 0412612016 5 :57:43PM City of Lynwood Bank code: apbank Voucher Date Vendor 183684 4/26/2016 002601 INDIAN WELLS RESORTS SPA, 183685 4125/2016 008802 SANTANA, MARISELA 7 Vouchers for bank code: apbank 7 Vouchers In this report Invoice PO # 002601051516A ' 008802091312A 05- 001373 05- 001373 Description /Account Amount LODGING FEES- S.ALATORRE- INDIAN WELLS - 5/2016 1011.10.101.64015 736.19 Total: 736.19 SETTLEMENT PAYMENT- M.SANTANA 1011.65.250.67410 1,893.05 6051.65.250.67410 1893.04 Total: 3,786.09 Bank total : 06,486.62 Total vouchers: 66,486.52 Page: 11 vchlist 0412812016 7:20:17AM Prepaids -Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183686 4/28/2016 001552 CARRILLO, ROSALIA 001552041416 REIMS- SENIOR CTR EVENTS SUPPLIES -4 /2016 08 -003066 1052.60.701.64020 288.94 Total, 288.94 183687 412812016 009401 THE 2ND COMING 1808160310 POLO SHIRTS FOR STAFF - 312016 08- 003069 1011.60.740.60040 732.31 Total: 732.31 2 Vouchers for bank code : apbank Bank total: 1,021.25 2 Vouchers in this report Total vouchers : 1,021.26 Page: 12 vchlist Check List Page: 13 04/28/2016 9:44:36AIVI City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183688 5/3/2016 000013 AA EQUIPMENT CO. P55836 OPERATING SUPPLIES - 2/2016 06- 006096 2701.45.610.65020 355.65 Total : 355.66 183689 5/3/2016 001419 ABSOLUTE ACCURACY, INC. 100788 SAFETY EQUIP & MATERIALS - 412016 06- 006035 6051.45.450.65020 499.99 Total: 499.99 183690 5/312016 000139 ACE LUMBER, LTD INC A133868 MATERIALS AND SUPPLIES4/2016 08.002892 1011.60.701.65020 13.43 Total : 13.43 183691 5/3/2016 000743 ADMINISTRATIVE SVCS. CO -OP 329111 DIAL ATAM TRANSPORTATION PROGRAMS 12016 08- 002905 2401.60.725.62015 9,438.64 Total: 9,438.64 183692 5/3/2016 000002 ADP, LLC 472081479 PAYROLLTIMECLOCKSERVICES- 4/2015 02- 001874 1011.30.270.62015 902.75 02- 001874 6051.30.315.62015 902.75 Total: 1,805.50 183693 5/3/2016 007439 ALL CITY MANAGEMENT SVCS, INC. 43060 CROSSING GUARD SERVICES - 312016 07 -000671 2051.55.365.62015 22,422.40 Total : 22,422.40 183694 5/3/2016 008217 AMAZON.COM, LLC 024438856201 COMPUTER /NETWORK SUPPLIES- 2/2016 12 -000068 1011.65.290.65020 12.45 055371461048 LED COMPUTER MONITOR - 3/2016 06-006276 6051.45.450.65020 139.99 106220829084 COMPUTER/NETWORK SUPPLIES - 3/2016 12- 000090 1011.65.290.65020 43.96 106221922050 COMPUTER/NETWORK SUPPLIES - 4/2016 1 12- 000090 6051.65.290.65020 57.39 106229365350 COMPUTERINETWORK SUPPLIES - 4/2016 12- 000090 6051.65.290.65020 88.26 112130426613 COMPUTER/NETWORK SUPPLIES- 312016 Page: 13 vchlist 04/2812016 9:44:36AM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Descrlp0en/Account Amount 183694 513/2016 008217 AMAZON.COM, LLC (Continued) 12- 000090 6051,65.290.65020 59.75 129424370783 COMPUTER/NETWORK SUPPLIES - 312016 12- 000090 6051.65.290.65020 106.78 172439546028 COMPUTER/NETWORK SUPPLIES- 3/2016 12 -000090 1011.65.290.65020 212.52 214304233886 COMPUTER/NETWORK SUPPLIES-312016 12- 000068 6051.65.290.65020 1.75 283706386391 COMPUTER/NETWORK SUPPLIESA12016 12 -000068 6051.65.290.65020 19.98 283706386391 -A COMPUTERINETWORK SUPPLIES-4 /2016 12 -000090 1011.65.290.65020 51.96 Total: 794.79 183695 5/3/2016 004293 AMERICAN COMM CABLE EQUIPMENT 0805462 DATA WIRINGA/2016 06- 006294 1011.45.415.64399 700.00 06 -006294 1011.45.415.65020 560.40 Total : 1,260.40 183695 5/3/2016 002452 AMERICAN LANGUAGE SVCS. 43296 TRANSLATION SERVICES - 1/2016 12 -000062 1011.65.250.62015 389.00 43873 TRANSLATION SERVICES - 3/2016 12- 000062 1011.65.250.62015 505.50 44126 TRANSLATION SERVICES - 4/2016 12- 000062 1011.65.250.62015 536.90 44261 TRANSLATION SERVICES - 4/2016 12- 000062 1011.65.250.62015 480.90 Total : 1,912.30 183697 5/3/2016 000499 AUTO ZONE WEST, INC. 4147781678 AUTO PARTS - 712016 06- 006068 7011.45.420.65045 11.09 - 4147808280 AUTO PARTS - 2/2016 06- 006068 7011.45.420.65045 4.62 Total : 15.71 183698 5/3/2016 000828 BANNAOUN ENGINEERS CONST.CORP. 1363284 JOSEPHINE ST. IMPROVEMENT PROJ.412016 06 -006196 4011.68.017.62015 125,437.75 Page: 14 vchllst Check List Page: 15 04/2812016 9:44:36AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 183698 502016 OOD828 BANNAOUN ENGINEERS CONST.CORP. (Continued) PO # Description /Account Amount 06- 006196 4011.20601 - 6,271.89 183699 5/312016 001046 BAVCO 752022 183704 5/3/2016 001330 CANON FINANCIAL SERVICES, INC. 15934031 183705 06 -006279 183700 5/3/2016 003562 BECERRA, ROWLAND 003562032416 162.60 OPERATING SUPPLIES3/2016 .2051.45.410.65020 9.86 HARDWARE SUPPLIES-312016 06- 006271 183701 5/3/2016 000300 SUBBS HARDWARE 03 2.81 Total: 195.59 REPAIRS & MAINTENANCE- 3/2016 6051.45.450.63025 06- 005993 Total : 3,115.96 BUILDING ASSESSED PERMIT FEE - 1/20163/2016 1011.20202 04 Total: 269.00 COPIER LEASE AGREEMENT - 412016 1011.75.815.63030 231.61 06 -005993 231.61 DEDUCTIBLE REIMBURSEMENT -2015 1011.60.745.61035 23 Total : 200.00 06 -005903 24 06- 005903 183702 5/3/2016 000086 BYRD INDUSTRIAL ELECTRONICS 320 -16 183703 5/3/2016 006014 CA BLDG.STANDARDS COMMISSION 006014033116 183704 5/3/2016 001330 CANON FINANCIAL SERVICES, INC. 15934031 183705 5/3/2016 001552 CARRILLO, ROSALIA 0015522015 06- 005904 11 -000735 Total : 119,166.86 WATTS 009 REPAIR KITS-3/2016 6051.45.450.65020 224.54 Total : 224.54 COMMISSIONER STIPENDS /2016 2051.45.410.60999 50.00 Total : 50.00 OPERATING SUPPLIES - 312016 2051.45.410.65020 162.60 OPERATING SUPPLIES3/2016 .2051.45.410.65020 9.86 HARDWARE SUPPLIES-312016 6051.45.450.65020 20.32 HARDWARE SUPPLIES - 312016 6051.45.450.65020 2.81 Total: 195.59 REPAIRS & MAINTENANCE- 3/2016 6051.45.450.63025 3,115.96 Total : 3,115.96 BUILDING ASSESSED PERMIT FEE - 1/20163/2016 1011.20202 269.00 Total: 269.00 COPIER LEASE AGREEMENT - 412016 1011.75.815.63030 231.61 Total: 231.61 DEDUCTIBLE REIMBURSEMENT -2015 1011.60.745.61035 200.00 Total : 200.00 Page: 15 vchllst Check List Page: 16 04/28/2016 9:44:36AM City of Lynwood Bankcade: apbank Voucher Date Vendor 183706 513/2016 009870 CASTILLO, OSCAR 183707 513/2016 009302 CHESSER, CHRISTINE 183708 5/312016 008107 CHICAGO TITLE COMPANY Invoice 1607702 -1 151 4130 FCPF -0911600613 -2 183709 5/3/2016 007129 CODE PUBLISHING COMPANY, INC. 52677 183710 5/3/2016 000484 COMPTON COURTHOUSE 000484022916 183711 5/3/2016 008503 CONDITIONING DISTRIBUTORS, LLC, US 1469711 183712 5/3/2016 006281 CONSULTANTS, PROFESSIONAL IN000069049 PO# Description/Account Amount REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 BARTENDER SERVICE - 412016 08-002980 1011.60.740.62064 225.00 BARTENDER SERVICE - 4/2016 08 -002980 1011.60.740.62064 200.00 Total: 425.00 HOME/CDBG REHAB PROGRAM TITLE SVCS- 412016 11- 000589 2961.75.865.62015 18.00 Total: 18.00 LYNWOOD MUNICIPAL CODE CODIFICATION -0/2016 03- 000311 1011.15.105.62015 500.00 Total: 500.00 PROCESSING CITATIONS AND BAIL SURCHARGE - 2/2016 07 -000685 1011.55.515.62015 17,413.45 Total : 17,413.45 HVAC SUPPLIES- 312016 06 -006296 1011.45.415.65020 1,151.78 Total : 1,151.78 SECURITY SERVICES - 912015 08 -002876 1011.10.101.62016 207.44 08 -002876 1011.15.105.62016 207.44 08 -002876 1011.20.110.62016 207.44 08- 002876 1011.30.275.62016 679.88 08 -002876 1011.35.330.62016 207.44 08- 002876 1011.45.401.62016 268.52 08- 002875 1011.50.505.62016 207,44 08- 002876 1011.60.701.62016 7,224,91 08- 002876 1011.65.290.62016 103.70 08- 002676 1011.75.815.62016 207.44 Page: 16 vchlist 0412812016 9:44:36AM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183712 5/3/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002876 6051.30.315.62016 679.88 08-002876 6051.45.450.62016 268.52 08- 002876 6051.65.290.62016 103.70 08- 002876 1011.55.601.62016 207.44 08- 002876 1011.25.205.62016 207.44 IN000072435 SECURITY SERVICE FOR PRIVATE RENTALS - 2/2016 08- 002912 1011.60.740.62016 665.00 IN000072436 SECURITY SERVICE FOR PRIVATE RENTALS - 212016 08- 002912 1011.60.740.62016 87.50 IN000072578 SECURITY SERVICE FOR PRIVATE RENTALS - 2/2016 08-002912 1011.60.740.62016 114.25 IN000072722 SECURITY SERVICES - 2/2016 08 -002876 1011.10.101.62016 207.69 08- 002876 1011.15.105.62016 207.69 08- 002876 1011.20,110.62016 207.69 08- 002876 1011.25.205.62016 207.69 08- 002876 1011.30.275.62016 680.75 08- 002876 1011.35.330.62016 207.69 08- 002876 1011.45.401.62016 268.87 08- 002876 1011.50.505.62016 207.69 08- 002876 1011.60.701.62016 7,234.28 08- 002876 1011.65.290.62016 103.83 08- 002876 1011.75.815.62016 207.69 08- 002876 6051.30.315.62016 680.75 08- 002876 6051.45.450.62016 268.87 08- 002876 6051.65.290.62016 103.83 08- 002876 1011.55.601.62016 207.69 IN000072723 SECURITY SERVICE FOR PRIVATE RENTALS- 2/2016 08- 002912 1011.60.740.62016 1,438.90 IN00c072724 SECURITY SERVICE FOR PRIVATE RENTALS - 2/2016 08- 002912 1011.60.740.62016 162.85 IN000072725 SECURITY SERVICE FOR PRIVATE RENTALS - 2/2016 08- 002912 1011.60.740.62016 105.00 ' Total: 24,564.83 183713 5/3/2016 002699 CONTROL BOARD, STATE WATER LW- 1005864 LARGE WATER SYSTEM FEES- 7/2015- 1212015 Page: 17 vchlist Check List Page: 18 04128/2016 9:44:36AM City of Lynwood Bankcode: apbank Voucher Date Vendor 183713 5/3/2016 002699 CONTROL BOARD, STATE WATER 183714 5/3/2016 009895 CORDOVA, YVETTE 183715 5/3/2016 007223 COX, CASTLE & NICHOLSON LLP 183716 5/3/2016 000305 CULLIGAN 183717 5/312016 000892 CUMMINS - ALLISON CORP. 183718 163719 5/3/2016 000138 DAILY JOURNAL CORPORATION Invoice (Continued) 000151 428189 1033461 1033461 -A 1260809 A2862503 A2862505 82855387 B2855387 -A 62863473 513/2016 000066 DAPEER, ROSENBLIT & LITVAK,LLP 11169 PO # Description/Account Amount 06 -006317 6051.45.450.64399 8,231.40 Total : 8,231.40 REFUND - BATEMAN HALL RENTAL 1011.60.33215 215.00 Total: 216.00 ENVIRONMENTAL LEGAL SERVICES- 1/2016 11- 000744 1011.26104 5,475.13 Total: 6,475.13 WATER EQUIPMENT RENTAL - 412016 06- 006034 1011.45.415.63030 51.18 WATER EQUIPMENT RENTAL - 412016 06- 006262 1011.45.415.63030 27.97 Total: 79.15 MAINT /COIN MACHINE FOR PARKING - 3/25/163/24/2017 07- 000710 1011.55.515.63025 1,517.28 Total : 1,617.28 PUBLICATION SERVICE -4 /2016 04- 000540 1011.50.505.62025 68.00 PUBLICATION SERVICE - 412016 04- 000540 1011.50.505.62025 68.00 PUBLICATION SERVICE - 3/2016 02- 001838 1011.30.275.62025 189.20 PUBLICATION SERVICE- 3/2016 02- 001881 1011.30.275.62025 62.80 PUBLICATION SERVICE-312016 06- 006318 4011.67.993.62025 554.40 Total : 942.40 LEGAL SERVICES - 3/2016 04- 000545 1011.50.605.62001 2,675.50 Total : 2,676.50 Page: 18 vchlist Check List Page: 19 04/28/2016 9:44:36AM City of Lynwood [lank code: apbank Voucher Date Vendor Invoice PO # DescriptionfAccount Amount 183720 513/2016 007474 DECKSIDE POOL SERVICE 161207 POOL & FOUNTAIN MAINTENANCE - 4/2016 06- 005895 1011.45.415.63025 577.37 Total : 577.37 183721 5/3/2016 009843 DEL REAL- CALLEROS, JULIAN 009643032416 COMMISSIONER STIPEND - 312016 06- 006291 2051.45.410.60999 50.00 Total : 60.00 183722 5/3/2016 000285 DELL COMPUTER XJX3XDC76 (10) DELL DESKTOPS W/ MICROSOFT OFFICE- 4/2016 12- 000095 1011.65.290.65020 1,345.25 12- 000095 6051.65.290.65020 1,345.25 XJX43F976 (10) DELL DESKTOPS W/ MICROSOFT OFFICE - 4/2016 12 -000095 1011.65.290.66015 2,549.60 12- 000095 6051.65.290.66015 2,549.60 1011.65.290.66015 146.44 6051.65.290.66015 146.43 XJX44JRX2 DELL SERVER REPLACEMENT HARD DRIVES - 4/2016 12- 000097 1011.65.290.65020 210.59 12- 000097 6051.65.290.65020 210.59 1011.65.290.65020 18.96 6051.65.290.65020 18.95 Total : 8,641.66 183723 5/3/2016 003159 DEPARTMENT OF CONSERVATION 003159033116 HAZARD MAPPING FEE - 1/2016 - 3/2016 1011.20201 66.04 Total : 66.04 183724 5/3/2016 006088 DIESEL MOBIL SERVICE 17565 FLEET SERVICE REPAIRS -3 /2016 06- 006307 7011.45.420.63025 6,257.50 17654 FLEET SERVICE REPAIRS - 4/2016 06-006307 7011.45.420.63025 85.83 Total : 6,343.33 183725 5/3/2016 000080 ESPINOZA. JOSE LUIS 710 PHOTOGRAPHY SERVICE - 4/2016 01 -001079 1011.10.101.64399 25.00 Total : 26.00 Page: 19 vchllst 04128/2016 9:44:36AM Check List City of Lynwood Page: 20 Bank code: apbank Voucher Date Vendor Invoice PO t1 Description /Account Amount 183726 5/3/2016 003317 FAIR HOUSING FOUNDATION 003317033116 CDBG PUBLIC SERVICE PROGRAM - 312016 11- 000672 2941.75.285.64399 829.73 Total : 829.73 183727 5/3/2016 003334 FED EX 5- 364 -00794 COURIER SERVICE - 3/2016 03 -000325 1011.15.105,64399 38.23 5- 378-64886 COURIER SERVICE4 /2016 03- 000325 1011.15.105.64399 26.19 5- 378 -99963 COURIER SERVICE - 412016 06- 005866 7011.45.420.64399 5.46 5- 36651776 COURIER SERVICE412016 02- 001822 1011.30.270.64399 2.57 02 -001822 1011.30.275.64399 2.58 Total : 76.03 183728 5/3/2016 009784 FIELDS, TRACEY 000161 REFUND - BATEMAN HALL RENTAL 1011.60.33215 6.00 Total : 6.00 183729 5/3/2016 000003 FIRST CHOICE SERVICES 530634 CITY COUNCIL - COFFEE & WATER SERVICES -012016 01 -001077 1011.10.101.67950 13AS 01 -001077 1011.25.205.67950 13.49 Total: 26.97 183730 5/3/2016 009896 FRANCO, RAMON 004126 REFUND- BATEMAN HALL RENTAL 1011.60.33215 310.00 Total : 310.00 183731 5/3/2016 001469 FRED PRYOR SEMINAR 19010104 REGI- R.MARTIN- TRANSITION TO SUPERVISOR - 1/2016 07 -000711 1011.55.515.64015 99.00 • Total : 99.00 183732 5/3/2016 008019 FROM LOT TO SPOT, INC. 201613 LINEAR PARK COMMUNITY OUTREACH- 312016 11- 000683 3782.75.206.62015 1,375,00 Total : 1,375.00 183733 5/3/2016 003339 GBS LINENS 173820 -16 LAUNDRY SERVICE - 1/2016 08 -003068 1011.60.740.64399 339.21 Page: 20 vchlist 0412812016 9:44:36AM Check List City of Lynwood Page: 21 Bank code: apbank Voucher Date Vendor Invoice PO# Descrlption/Account Amount 183733 5/3/2016 003339 GBS LINENS (Continued) 179908 -26 LAUNDRY SERVICE - 2/2016 08-003068 1011.60.740.64399 201.61 185484 -22 LAUNDRY SERVICE- 3/2016 08- 003068 1011.60.740.64399 106.93 185519 -22 LAUNDRY SERVICE.312016 01- 001078 1011.25.205.64399 31.96 Total: 679.71 183734 5/3/2016 009599 GKK WORKS 16 -2015 HAM PARK COMMUNITY CTR. CONSTRUCTION- 312016 06- 006030 4011.67.007.62015 25,600,00 Total: 25,600.00 183735 5/3/2016 001510 GRAINGER, INC. 9045953040 OPERATING SUPPLIES- 3/2016 06- 006017 2051.45.410.65020 174.39 Total: 174.39 183736 5/3/2016 000993 GRM INFORMATION MANAGEMENT 0288763 CERTIFIED SHREDDING SERVICES - 2/2016 02- 001882 1011.30.275.62015 25.00 02- 001882 6051.30.315.62015 25.00 0290172 - 0290185 OFFSITE RECORDS STORAGE - 3/2016 1 01- 001087 1011.25.205.62015 692.04 0291813 CERTIFIED SHREDDING SERVICES-3/2016 02 -001882 1011.30.275.62015 25.00 02- 001882 6051.30.316.62015 25.00 Total: 792.04 183737 5/3/2016 003338 HILLYARD -LOS ANGELES 601999102 CLEANING SUPPLIES- 3/2016 08- 003043 1011.60.705.65020 497.86 Total : 497.86 183738 5/312016 003315 HOME DEPOT CREDIT SERVICE 1031555 MATERIALS & SUPPLIES- 312016 06- 005889 6051.45.450.65020 404.39 2021454 MATERIALS & SUPPLIES - 3/2016 06- 006299 1011.45.415.65020 498.57 2021800 MATERIALS & SUPPLIES - 3/2016 06- 005926 1011.45.415.65020 142.95 Page: 21 vchlist Check List Page: 22 04/2812016 9:44:36AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO4 Description /Account Amount 183738 5/3/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 2021800 -A MATERIALS & SUPPLIES- 3/2016 06- 006299 2701.45.610.65020 270.86 22949 MATERIALS & SUPPLIES- 3/2016 06- 005889 6051.45.450.65020 50.75 3973152 MATERIALS & SUPPLIES - 3/2016 06- 005926 2051.45.430.65020 76.06 3973152 -A MATERIALS & SUPPLIES- 3/2016 06 -006299 2701.45.610.65020 423.42 5324996 MATERIALS & SUPPLIES 312016 06- 006299 2701.45.610.65020 331.23 56072 MATERIALS & SUPPLIES -3 /2016 06 -006299 1011.45.415.65020 , 66.16 6021934 MATERIALS & SUPPLIES - 3/2016 06- 006299 1011.45.415.65020 75.12 7021807 MATERIALS & SUPPLES- 3/2016 06- 006299 2701.45.610.65020 70.90 7034113 MATERIALS & SUPPLIES- 3/2016 06- 006299 1011.45.415.65020 252.81 8021722 MATERIALS & SUPPLIES- 3/2016 06 -006299 1011.45.415.65020 217.65 8021755 MATERIALS & SUPPLIES - 312016 06- 006299 1011.45.415.65020 70.99 Total : 2,951.87 183739 5/3/2016 000608 HUB INTERNATIONAL INS.SVCS,INC 000608033116 LIABILITY INSURANCE FOR RENTALS - 3/2016 08- 002865 1011.60.740.64001 3,093.46 Total : 3,093.46 183740 5/3/2016 001681 HUMAN SERVICES ASSOCIATION 001681033116 CONGREGATE MEAL SERVICE -3 /2016 08- 002891 1011.60.720.62015 1,711.25 001681033116-A SUBSIDY MEAL SERVICE - 312016 " 08- 002891 1011.60.720.62015 1,113.75 Total : 2,626.00 183741 502016 000327 HUNTINGTON PK RUBBER STAMP CO. RGC1270 RUBBER STAMPS - 312016 06- 006073 6051.45.450.65020 169.69 Page: 22 vchlist Check List Page: 23 0412812016 9:44:36AM City of Lynwood Bankcade: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183741 5/3/2016 000327 000327 HUNTINGTON PK RUBBER STAMP (Continued) Total : 169.69 183742 5/3/2016 000353 INPOSEND, INC. 103793 PRINTING, FOLDING & MAILING OF UTILITY BILLS - 312016 02- 001841 6051.30.315.62015 165.81 02- 001841 1052.30.315.62015 165.81 02- 001841 6401.30.315.62015 165.81 02 -001841 1052.30.315.65035 548.84 02- 001841 6051.30.315.65035 548.84 02 -001841 6401.30.315.65035 548.82 Total : 2,143.93 183743 5/312016 000844 J & G GRAPHICS 05220 PRINTING SERVICES - 1/2016 04- 000522 1011.50.501.62025 327.68 05221 PRINTING SERVICES - 1/2016 04- 000522 1011.50.501.62025 101.64 05226 PRINTING SERVICES- 1/2016 07 -000704 1011.55.515.62025 445.48 05243 ENVELOPES PURCHASE - 312016 07- 000712 1011.55.601.62025 154.40 Total : 1,029.20 183744 5/3/2016 006321 JIMENEZ CARPET 18148 CARPET INSTALLATION - 3/2016 06-006300 1011.45.415.63025 649.10 Total : 649.10 183745 5/3/2016 009892 JOHNSON, TIARA 000413 REFUND - BATEMAN HALL RENTAL 1011.60.33205 100.00 Total : 100.00 183745 5/3/2016 009893 JONES, KEITHIA MARY 606302 -1 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 250.00 183747 5/312016 009894 JOUBERT,DONOVAN 000425 REFUND - BATEMAN HALL RENTAL 1011.60.33205 35.00 Total : 35.00 183748 5/3/2016 003302 KODAMA PLANNING CONSULTANTS, 9 TOD PLANNING GRANT SVCS- 8/2 51201 5 - 1 0 /2 4 /201 5 Page: 23 vchlist Check List Page: 24 04/28/2016 9:44:36AM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO# Description/Account Amount 183748 5/3/2018 003302 KODAMA PLANNING CONSULTANTS, (Continued) 11 -000697 2252.75.206.62015 48,364.33 Total : 48,364.33 183749 5/312016 003331 L.A. COUNTY SHERIFF DEPT. 163337NH SHERIFF SECURITY FOR PRIVATE RENTALS - 2/2016 OB -002898 1011.60.740.62016 2,253,30 163548NH LAW ENFORCEMENT SERVICES- 3/2016 07 -000672 1011.40.215.62015 763,452.10 163549NH LAW ENFORCEMENT SERVICES /GRANT DEPUTY - 312016 07 -000672 1011.40.215.62015 15,291.83 163570NH HELICOPTER SUPPLEMENTAL SERVICES - 2/2016 07 -000684 1011.40.215.64399 3,405.76 Total: 784,402.99 183750 5/3/2016 009873 L.A. DUPLEXES, LLC 1532001 -1 REFUNDABLE DEPOSIT 1011.26101 5,000.00 1535702 -1 REFUNDABLE DEPOSIT 1011.26101 3,000.00 Total: 8,000.00 183751 5/312016 006904 LATOUR, ANGELIQUE 000134 BARTENDER SERVICE 4/2016 08 -003014 1011.60.740.62064 225.00 Total: 225.00 183752 5/3/2016 000866 LEAD TECH ENVIRONMENTAL 10053 CDBG HOUSING REHAB LEAD SVCS - 4/2016 11- 000690 2941.75.286.62015 650.00 Total: 650.00 183753 513/2016 009236 LEAK, DEITRA 004123 BARTENDER SERVICE4/2016 08- 002984 1011.60.740.62064 225.00 Total: 225.00 183754 51312016 004923 LEE ANDREWS GROUP, INC. 2016087 SERVICES REGARDING ANIMAL CONTROL - 2/2016 07- 000701 1011.40.445.62015 1,395.00 Total: 1,395.00 183755 5/3/2016 000093 LOGOS TWO INC. 140399 STAFF SHIRTS -YOUTH CENTER-0/2016 08-003042 1011.60.710.60040 1,458.42 Page: 24 vchlist 04/28/2016 9:44:36AM Check List City of Lynwood Page: 25 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183755 5/3/2016 000093 000093 LOGOS TWO INC. (Continued) Total: 1,458.42 163756 5/3/2016 008480 LOPEZ AUTO SERVICE &TIRES INC 18557 AUTO REPAIR SERVICES-4/2016 06- 006212 7011.45.420.63025 66.17 18557 -A AUTO REPAIR SERVICES - 412016 06 -006284 7011.45.420.63025 384.06 18657 AUTO REPAIR SERVICES - 312016 . 06 -006212 7011.45.420.63025 492.00 Total : 942.23 183757 5/3/2016 003313 LOS ANGELES METROPOLITAN 800062703 -A MTA BUS PASS SUBSIDY - 1212015 06- 006023 2401.45.435.67220 50.00 800063458 MTA BUS PASS SUBSIDY - 3/2016 06- 006023 2401.45.435.67220 2,830.00 Total : 2,1180.00 183758 5/312016 004084 LPA, INC. 72347 ARCHITECT FOR HAM PARK COMMUNITY CENTER - 312016 06- 005528 4011.67.007.62015 24,889.46 Total : 24,889.46 183759 5/3/2016 000122 LYNWOOD RENTAL CENTER 190144 REPAIR EQUIPMENT SERVICES-4/2016 ' 06- 005929 2051.45.410.63030 107.00 190146 REPAIR EQUIPMENT SERVICES - 4/2016 06 -005929 2051.45.410.63030 107.00 Total : 214.00 183760 5/3/2016 002761 MARCO POWER EQUIPMENT 122756 MATERIALS & SUPPLIES- 312016 06- 005957 2701.45.610.65020 493.77 122764 MATERIALS & SUPPLIES42016 06- 005933 2051.45.410.65020 13.08 122765 MATERIALS & SUPPLIES4 12016 06 -005933 2051.45.410.65020 381.49 Total : 888.34 183761 51312016 005424 MARTINEZ JR., ARTHUR 005424032416 STIPEND/ PUBLIC SAFETY-TRAFFIC-3/2016 06- 006273 2051.45.410.60999 50.00 Total: 60.00 Page: 25 vchlist Check List Page: 26 04128/2016 9:44:36AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 183762 5/3/2016 005995 MATRIX TIRES INC. 979405 FLEET REPAIRS AND MAINTENANCES /2016 06 -006301 7011.45.420.63025 868.00 979408 FLEET REPAIRS AND MAINTENANCE - 3/2016 06 -006301 7011.45.420.63025 1,302.00 Total: 2,170.00 183763 5/3/2016 000279 MEDICAL GROUP,INC., OCCUPATIONAL 000279032416 PRE- EMPLOYMENT PHYSICALS - 1012015.31912016 06 -006007 1011.35.335.62015 420.00 Total : 420.00 183764 5/3/2016 009872 MELGOSA, MIGUEL 004115 REFUND- BATEMAN HALL RENTAL 1011.60.33215 403.00 Total : 403.00 183765 5/3/2016 005256 MONJARAS & WISMEYER GROUP, INC. 13509 EMPLOYEE INTERACTIVE MEDIATOR - 1112015 - 111112016 05- 001319 1011.35.335.62015 262.50 13827 EMPLOYEE INTERACTIVE MEDIATOR - 2/20163/2016 05- 001319 1011.35.335.62015 237.50 13840 EMPLOYEE INTERACTIVE MEDIATOR - 3/2016 05 -001319 1011.35.335.62015 837.50 13856 EMPLOYEE INTERACTIVE MEDIATOR - 12/2015 - 3116/2016 05. 001319 1011.35.335.62015 312.50 13863 EMPLOYEE INTERACTIVE MEDIATOR - 1212015 - 3/2016 05- 001319 1011.35.335.62015 787.50 Total: 2,437 -60 183766 5/3/2016 007207 MUNITEMPS 126105 DEPUTY CITY CLERK- 12/2015 03 -000320 1011.15.105.62015 4,100.00 126210 PLANNING MANAGER- 1/2016 04- 000546 1011.50.505.62015 3,800.00 126240 PLANNING MANAGER- 1/2016 04. 000546 1011.50.505.62015 6,650.00 126394 PLANNING MANAGER -4 /2016 04000546 1011.50.505.62015 6,650.00 Total: 21,200.00 183767 M12016 009012 MUNICIPAL WASTE SOLUTIONS 193 REFUSE CONTRACT OVERSIGHT- 3/2016 Page: 26 vchlist Check List Page: 27 04128/2016 9:44:36AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # 183767 5/3/2016 009012 MUNICIPAL WASTE SOLUTIONS (Continued) 06- 006039 183768 5/3/2016 006289 MUN [SERVICES, LLC. 0000039483 02- 001885 0000040407 02- 001885 0000040672 02- 001886 0000040809 02- 001885 183769 183770 183771 183772 183773 5/3/2016 001548 NALEO 001548 -2016 Description/Account Amount 1052.45.440.62061 1,250.00 Total : 1,250.00 PROPERTY /SALES TAX ANALYSIS 2ND QRT- 10/2015 1011.30.275.62015 1,091.89 PROPERTYLINK SERVICE FEE - 1212016 1011.30.275.62015 6,000.00 SALES TAX AUDIT RECOVERY SERVICES - 912015 1011.30.30145 464.60 PROPERTY /SALES TAX ANALYSIS 3RD QRT - 2/2016 1011.30.275.62015 1,113.72 Total : 8,670.21 MEMBERSHIP DUES- A.CASTRO NATIONAL PLANT SERVICES, INC. 1011.10.101.65040 100.00 Total: 100.00 5/3/2016 004111 NATIONAL CONSTRUCTION RENTALS 4409096 FENCE RENTAL - 412016 06 -006187 4011.67.011.63030 487.12 Total: 487.12 5/312016 003304 NATIONAL PLANT SERVICES, INC. 12517 ADDITIONAL WORK TO SEWER LINES - 212016 06 -006322 6401.45.460.64399 2,183.14 12517 -A CCTV INSPECTION LONG BEACH BLVD - 212016 06 -006203 6401.45.460.64399 9,357.50 Total : 11,540.64 5/3/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27468 GRAFFITI REMOVAL SERVICES42015 06- 005874 2851.45.615.62015 4,015.17 Total : 4,016.17 5/3/2016 008564 NEW CREATION BUILDERS 139451 REFUNDABLE DEPOSIT 1011.26101 3,000.00 140972 REFUNDABLE DEPOSIT 1011.26101 9,120.00 Total : 12,120.00 Page: 27 vchlist Check List Page: 28 0412812016 9:44:36AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183774 513/2016 000078 OFFICE DEPOT 820843089001 OPERATING SUPPLIES - 112016 03- 000321 1011.15.105.65015 7.96 831113658001 OPERATING SUPPLIES -4 /2016 04- 000524 1011.50.505.65015 61.97 831113980001 OPERATING SUPPLIES-4/2016 04 -000524 1011.50.505.65015 22.19 831114834001 OPERATING SUPPLIES-3/2015 04- 000542 1011.50.501.65020 448.08 831912183001 OPERATING SUPPLIES -0/2016 04000542 1011.50.501.65020 130.78 833183346001 OPERATING SUPPLIES - 412016 04000542 1011.50.501.65020 200.54 635129214001 OPERATING SUPPLIES - 4/2016 08- 003059 1011.60.720.65020 531.26 835296318001 OPERATING SUPPLIES - 4/2016 01- 001081 1011.25.205.65015 75.24 Total, 1,478.02 183775 5/3/2016 009059 OMNI APPRAISAL SERVICES OA160410 HOME REHAB APPRAISAL SERVICES-412016 11- 000684 2961.75.865.62015 275.00 Total: 276.00 183776 5/3/2016 007429 ONESOURCE WATER, LLC GNIV119035 WATER COOLER RENTAL - 3/2016 06- 005970 1011.45.415.63030 50.00 Total : 60.00 183777 513/2016 005562 ORKIN PEST CONTROL 83839470 PEST CONTROL SERVICE - 3/2016 08- 002871 1011.60.720.64399 132.00 83839475 PEST CONTROL SERVICE - 312016 08- 002866 1011.60.740.64399 140.00 Total : 272.00 183778 5/3/2016 002913 PETTY CASH- PUBLIC RELATIONS 004854032916 REPLENISH - 712015 - 312016 1011.55.601.67950 281.78 Total : 281.78 183779 5/3/2016 008664 PINS ADVANTAGE 329 AUTOMATED SYSTEM TRACK]NG4 /2016 Page: 28 vchlist Check List Page: 29 04/28/2016 9:44:36AM City of Lynwood Bank code : apbank Voucher Date Vendor 183779 5/3/2016 008664 PINSADVANTAGE 183780 183781 183782 183783 183784 183785 Invoice PO # Description/Account (Continued) 05 -001320 1011.35.330.62015 5/3/2016 000355 PITNEY BOWES PURCHASE POWER 000355020416 Total POSTAGE FEE-1/6/2016-2/4/2016 05 -001361 1011.35.330.65035 Total: Amount 125.00 128.00 3,000.00 3,000.00 5/3/2016 001142 QUILL CORPORATION 3969858 INKCARTRIDGES- 3/2016 05- 001371 1011.35.335.65020 461.92 4746919 COPY PAPER - 412016 05- 001311 1011.35.330.65020 353.68 Total: 815.58 5/3/2016 001057 RAMIREZ, JUAN E. 160405 INTERPRETER FOR COUNCIL MEETINGS - 4/20164 05-001312 1011.35.335.62015 1,120.00 Total: 1,120.00 5/3/2016 007435 READY REFRESH 0600031568942 WATER & COOLER RENTAL -3/2016 03-000310 1011.15.105.67950 36.80 0600031568967 WATER & COOLER RENTAL - 412016 02 -001821 1011.30.270.67950 10.68 02 -001821 1011.30.275.67950 10.68 02. 001821 1052.30.315.67950 10.69 02 -001821 6051.30.315.67950 10.68 02 -001821 6401.30.315.67950 10.68 Total: 90.21 513/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0010583 DIGTAL PHOTO ENFORCEMENT SERVICES- 3/2016 07- 000675 1011.40.215.67950 6,800.00 Total : 6,800.00 5/3/2016 009095 ROBERT R. COFFEE ARCHITECT 1985 ARCHITECT- NEW ANNEX PROJECT - 3/2016 06. 005475 4011.67.011.62015 7,787.53 1985 -A SERVICES FOR AUDIOVISUAL SYSTEM- 3/2016 06- 005161 4011.57.011.64399 300.00 Total : 8,087.53 Page: 29 vchllst 04128/2016 9:44:36AM Check List City of Lynwood Page: 30 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183786 5/3/2016 008036 RUBIO'S TIRE SHOP 1400 REPAIRS & ROAD SERVICE-0 /2016 06 -005891 7011.45.420.63025 50.00 1402 REPAIRS & ROAD SERVICE- 4/2016 06- 005891 7011.45.420.63025 15.00 1403 REPAIRS & ROAD SERVICE4/2016 06- 005891 7011.45.420.63025 15.00 1404 REPAIRS & ROAD SERVICE4/2016 06- 005891 7011.45.420.63025 15.00 1405 REPAIRS & ROAD SERVICE412016 06- 006246 7011.45.420.65045 377.00 1407 REPAIRS & ROAD SERVICE4/2016 06 -005891 7011.45.420.63025 50,00 Total: 522.00 183787 5/312016 000075 S & J SUPPLY CO. S100058126,001 MATERIALS FOR WATERLINE REPAIRS412016 06- 005898 6051.45.450.65020 49.06 Total: 49.06 183788 5/3/2016 000519 S &S WORLDWIDE 9003251 TINY TOT PROGRAM SUPPLIES - 3/2016 08- 003044 1011.60.715.65020 13.89 Total : 13.89 183789 5/3/2016 006561 SAFE -ENTRY TECHNICAL, INC. 9945 OXYGEN SENSOR TESTING - 312016 06- 006312 6051.45.450.64399 342.33 9946 OXYGEN SENSOR TESTING 3/2015 06-006312 6051.45.450.64399 342.34 Total : 684.67 183790 5/312016 000909 SANDE EQUIPMENT CO., INC. 0267181 OPERATING SUPPLIES-3/2016 06- 005972 1011.45.614.65020 276.36 Total : 276.36 183791 5/3/2016 001742 SIMMONS, JASON 001742043016 INSTRUCTOR - INSANITY WORKOUT-4/2016 08- 003031 1011.60.740.62015 25.25 Total, 25.26 183792 513/2016 007918 SMITH EMERY LABORATORIES 435111 -1 LAB TESTING & INSPECTIONS HAM PARK - 2/2016 Page: 30 vchlist Check List Page: 31 04128/2016 9:44:36AM City of Lynwood Bank code: epbank Voucher Date Vendor 183792 5/3/2016 007918 SMITH EMERY LABORATORIES 183793 5/3/2016 005635 SO.COAST AIR QUALITY MGT DIST 183794 5/3/2016 000312 SPARKLETTS Invoice (Continued) 435111 -2 2610407 2918768 2918769 2918770 2918771 2918772 2918773 2919777 2919778 2919779 2919780 2919781 2919782 14624693031816 14855810040216 PO# 'Description /Account Amount 06- 006152 4011.67.007.62015 1,800.00 LAB TESTING & INSPECTIONS HAM PARK - 2/2016 06- 006152 4011.67.007.62015 1,500.00 Total : 3,300.00 ANNUAL AQMD FEE - 7/2012- 612013 06- 006286 6051.45.450.64399 122.44 ANNUAL AQMD FEE - 3/2016 06- 006286 6051.45.450.64399 346.54 ANNUAL AQMD FEE - 3/2016 06- 006286 6051.45.450.64399 346.54 ANNUAL AQMD FEE - 3/2016 06- 006286 6051.45.450.64399 346.54 ANNUAL AQMD FEE - 3/2016 06 -006286 6051.45.450.64399 346.54 ANNUAL AQMD FEE - 3/2016 06- 006286 6051.45.450.64399 346.54 ANNUAL AQMD FEE - 3/2016 06- 006286 6051.45.450.64399 346.54 ANNUALAQMD FEE - 312016 06- 006286 6051.45.450.64399 121.44 ANNUAL AQMD FEE- 3/2016 06- 006286 6051.45.450.64399 121.44 ANNUAL AQMD FEE-3/2016 06- 006286 6051.45.450.64399 121.44 ANNUAL AQMD FEE-3/2016 06- 006286 6051.45.450.64399 121.44 ANNUAL AQMD FEE-3/2016 06- 006286 6051.45.450.64399 121.44 ANNUAL AQMD FEE-3 /2016 06- 006286 6051.45.450.64399 121.44 Total: 2,930.32 WATER & COOLER RENTALS 12016 04-000525 1011.50.505.67950 62.30 WATER & COOLER RENTAL - 3/2016 Page: 31 vchllst Check List Page: 32 0412812016 9:44:36AM City of Lynwood Bank code: apbank Voucher Date Vendor 183794 5/3/2016 000312 SPARKLETTS 183795 5/3/2016 0000139 STAPLES OFFICE WAREHOUSE 183796 5/3/2016 009040 STOTZ EQUIPMENT 183797 5/3/2016 008890 TAFOYA AND GARCIA, LLP Invoice PO # • Descriptlon/Account Amount (Continued) 07 -000677 1011.55.515.67950 41.86 Total; 104.16 3290923118 OFFICE SUPPLIES- 112016 06- 006116 6051.45.450.65015 86.77 3297518327 OFFICE SUPPLIESA/2016 06- 006116 6051,45.450.65015 59,93 3297827277 OFFICE SUPPLIES - 312016 06- 006116 6051.45.450.65015 193.45 Total : 340.16 P58330 JOHN DEERE WHEELS -4 /2016 06- 006269 2701.45.610.65020 410.20 Total : 410.20 2015.1005 LEGAL FEES - 1012015 02- 001847 1011.3D.265.62002 915.00 2015.1005 -A LEGAL FEES - 10/2015 11- 000709 1011.75.815.62001 747.50 2015.1105 -A LEGAL FEES - 11/2015 11- 000709 1011.75.815.62001 1,645.00 2015.1204 -A LEGAL FEES - 12/2015 11- 000709 1011.75.815.62001 1,137.50 2015.1205 LEGAL FEES - 12/2015 02- 001847 1011.30.265.62009 1,102.50 02- 001847 1011.30.265.62011 297.50 2015.1209 LEGAL FEES - 1212015 02- 001847 1011.30.265.62011 192.50 2016.0101 LEGAL FEES - 1/2016 02- 001847 1011.30.265.62007 385.00 2016.0102 LEGAL FEES - 1/2016 02- 001847 1011.30.265.62003 3,955.00 2016.0104 LEGAL FEES - 1/2016 02 -001847 1011.30.265.62004 105.00 2016.0106 LEGAL FEES - 1/2016 02 -001847 1011.30.265.62002 1,729.00 Page: 32 Vchiist 0412812016 9:44i36AM Check List City of Lynwood Page: 33 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 163797 5/3/2016 008890 TAFOYA AND GARCIA, LLP (Continued) 2016.0107 LEGAL FEES - 1/2016 02- 001847 1011.30.265.62009 4,760.00 2016.0109 LEGAL FEES - 1/2016 02- 001847 1011.30.265.62011 857.50 2016.0110 LEGAL FEES - 112016 02- 001847 1011.30.265.62008 560.00 2016.0201 LEGAL FEES - 212016 02 -001847 1011.30.265.62007 507.50 2016.0202 LEGAL FEES - 2/2016 02- 001847 1011.30.265.62003 8,382.50 2016.0203 LEGAL FEES - 212016 02 -001847 1011.30.265.62002 210.00 2016.0205 LEGAL FEES - 2/2016 02 -001847 1011.30.265.62002 1,470.00 2016.0206 LEGAL FEES - 2/2016 02 -001847 1011.30.265.62009 1,067.50 2016.0209 LEGAL FEES - 20016 02 -001847 1011.30.265.62008 1,015.00 Total: 31,041.50 183798 5/3/2016 002938 TAJ OFFICE SUPPLY 0036671 -001 BUSINESS CARDS - 312016 08 -003072 1011.60.740.62025 87.20 0036746-001 OFFICE SUPPLIES4/2016 07 -000678 1011.55.601.65015 18.52 0036750 -001 OFFICE SUPPLIES - 4/2016 06-005937 6051.45.450.65015 22.76 Total: 128.48 183799 5/3/2016 001211 THE BANK OF NEW YORKMELLON LYNWOOD08042516 LUA ENTERPRISE REVENUE BONDS 2008 A-MO16 06 -006087 6051.45.450.67605 214,313.67 06 -006087 6051.45.450.67601 210,000.00 LYNWO0D09042516 2009 ENTERPRISE REFUNDING REVENUE BOND A- 6/2016 06 -005859 6051.45.450.67601 105,000.00 06-005859 6051.45.450.67605 127,562.51 LYNWOOD14AO42516 LUA ENTERPRISE REFUNDING REVENUE BONDS - 6/2016 06-006088 6051.45.450.67601 190,000.00 Page: 33 vchlist Check list Page: 34 04/28/2016 9:44:36AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183799 5/3/2016 001211 THE BANK OF NEW YORK MELLON (Continued) 06- 006088 6051.45.450.67605 109,238.50 Total: 956,114.68 183800 5/3/2016 006066 THE SHERWIN WILLIAMS CO. 5572 -5 PAINT FOR GRAFFITI REMOVAL - 4/2016 06. 006287 1011.45.615.65020 80.39 5601 -2 PAINT FOR GRAFFITI REMOVAL - 412016 06- 006287 1011.45.615.65020 455.60 7920 -2 PAINT FOR GRAFFITI REMOVAL-4/2016 06- 006287 1011.45.615.65020 275.06 Total: 811.05 183801 5/3/2016 000067 THYSSEN KRUPP ELEVATOR CORP 3002485837 ELEVATOR MAINTENANCE- 4/2016-6/2016 06 -006313 1011.45.415.63025 70.20 3002485837 -A ELEVATOR MAINTENANCE- 4/2016 -0/2016 06 -005899 1011.45.415.63025 982.20 Total : 1,052.40 183802 5/3/2016 009871 TIBBS, DONNA 000142 REFUND - BATEMAN HALL RENTAL 1011.60.33215 225.00 Total : 226.00 183803 5/3/2016 007627 TIGER DIRECT 595690530101 COMPUTERS FOR P/W- ENGINEERING-4 /2016 06- 006323 1011.45.405.65015 2,464.52 Total : 2,464.52 183804 51311016 000618 TOMARKSPORTS 97790352 SPORTS EQUIPMENT - 4/2016 08 -003055 1011.60.705.65020 3,698.47 Total: 3,698.47 183805 5/3/2016 008505 TRC ENVIRONMENTAL CORPORATION 187082 TESTING FOR ASBESTOS - 412016 06 -006303 2051.45.410.64399 995.00 Total : 995.00 183806 5/3/2016 006068 TRIMMING LAND COMPANY, INC. 2922 TREE TRIMMING SERVICES - 1012015 06 -005875 2701.45.520.62015 3,160.50 3137 TREE TRIMMING SERVICES - 3/2016 06 -005875 2701.45.620.62015 2,000.00 Page: 34 vchlist Check List Page: 36 04/2812016 9:":36AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183806 5/3/2016 006068 TRIMMING LAND COMPANY, INC. (Continued) ' 313B TREE TRIMMING SERVICES - 2/2016 06-005875 2701.45.620.62015 620.00 Total: 6,800.60 183807 5/312016 003314 TYCO INTERGRATED SECURITY LLC 25939988 ALARM SYSTEM/ YOUTH CENTER-3/2016 - 5/2016 08- 003064 1011.60.715.64399 17.48 25939988 -A ALARM SYSTEM/ YOUTH CENTER - 3/2016 - 5/2016 08- 002890 1011.60.715.64399 673.91 26321136 ALARM SYSTEM SERVICE-5/2016-712016 08 -003064 1011.60.715.64399 229.32 26321137 ALARM SYSTEM SERVICE-5/201 &7/2016 08-003064 1011.60.715.64399 202.44 Total: 1,12115 183808 5/3/2016 009742 UNIFIRST CORPORATION 3241772411 UNIFORM RENTALS- 3/2016 06 -006181 2051.45.430.60040 13.28 3241772412 UNIFORM RENTALS - 3/2016 06-006181 6051.45.450.60040 25.58 3241772413 UNIFORM RENTALS -3 /2016 06- 006181 1011.45.415.60040 27.56 3241772414 UNIFORM RENTALS-3 /2016 06- 005181 2701.45.610.60040 43.54 3241772415 UNIFORM RENTALS - 312016 06- 006181 2051.45.410.60040 32.24 3241772416 UNIFORM RENTALS - 3/2016 06- 006181 1011.45.415.64399 64.45 3241774904 UNIFORM RENTALS - 4/2016 06- 006181 2051.45.430.60040 64.38 3241774905 UNIFORM RENTALS - 4/2016 06- 006181 6051.45.450.60040 25.58 3241774906 UNIFORM RENTALS -4/2016 06 -006181 1011.45.415.60040 27.56 3241774907 UNIFORM RENTALS -0/2016 06- 006181 2701.45.610.60040 43.54 3241774908 UNIFORM RENTALS - 4/2016 06- 006181 2051.45.410.60040 32.24 Page: 35 vchllst Check List Page: 36 04/28/2016 9:44 :36AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183808 5132016 009742 UNIFIRST CORPORATION (Continued) 3241774909 UNIFORM RENTALS4/2016 06- 006181 1011.45.415.64399 64.45 3241777357 UNIFORM RENTALS-4/2016 06- 006181 2051.45.430.60040 13.28 3241777358 UNIFORM RENTALS -4 /2016 06-006181 6051.45.450.60040 25.58 3241777359 UNIFORM RENTALS412016 06- 006181 1011.45.415.60040 27.56 3241777360 UNIFORM RENTALS42016 06-006181 2701.45.610.60040 43.54 3241777361 UNIFORM RENTALS - 412016 06- 006181 2051.45.410.60040 32.24 3241777362 UNIFORM RENTALS4/2016 06- 006181 101 1.45A1 5.64399 64.45 Total : 671.05 183809 5/3/2016 009135 UNITED WATERWORKS INC. S100034824.001 FLEX COUPLINGS -32016 - 06- 006259 6051.45.450.65020 781.39 S100035069.001 MATERIALS $ PARTS FOR WATER SYSTEM -32016 06-006263 6051.45.450.65020 2,555.29 Total : 3,336.68 183810 5/32016 007734 USA BLUE BOOK 908980 WATER DEPT SUPPLIES 8. MATERIALS - 312016 06-006193 6051.45.450.65020 380.75 Total: 380.76 183811 5/3/2016 009874 VANTAGE CO. 1515501 -1 REFUNDABLE DEPOSIT 1011.26101 4,000.00 Total : 4,000.00 183812 5/312016 002912 WATERLINE TECHNOLOGIES,INC 5333913 SODIUM HYPOCHLORITE SOLUTION - 4/2016 06 -006324 6051.45.450.65020 384.55 5333914 SODIUM HYPOCHLORITE SOLUTION -02016 06 -006324 6051.45.450.65020 394.17 5333915 'SODIUM HYPOCHLORITE SOLUTION4/2016 06 -006324 6051.45.450.65020 208.30 Page: 36 vchllst Check List Page: 37 04/28/2016 9:44:36AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlptlon /Account Amount 183812 5/3/2016 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5333916 SODIUM HYPOCHLORITE SOLUTION -4 12016 06- 006324 6051.45.450.65020 304.44 5334730 SODIUM HYPOCHLORITE SOLUTION- 412016 06 -006324 6051.45.450.65020 224.32 5334742 SODIUM HYPOCHLORITE SOLUTION -0/2016 06-006324 6051.45.450.65020 211.50 5334743 SODIUM HYPOCHLORITE SOLUTION -4 /2016 06 -006324 6051.45.450.65020 224.32 5334744 SODIUM HYPOCHLORITE SOLUTION- 4/2016 06- 005324 6051.45.450.65020 160.23 Total : 2,111.83 183813 5/3/2016 000040 WAXIE SANITARY SUPPLY 75915741 JANITORIAL SUPPLIES - 4/2016 O6 -005882 1011.45.415.65020 499.33 Total : 499.33 183814 5/3/2016 000477 WEBSTER'S BEE REMOVAL SERVICES 8910 REMOVE & EXTRACT BEEHIVES4/2016 06-005913 6051.45.450.64399 175.00 Total : 175.00 183615 5/3/2016 007811 WELLS FARGO BANK 390737 - 042016 LOCAL MEASURE R TAX REV.SERIES A- 6/2016 02- 001856 5011.30.280.67601 180,000.00 02 -001856 5011.30.280.67605 105,403.13 Total: - 286,403.13 183816 5/3/2016 000601 WESTERLY METER SERVICE CO. 14876 METER PARTS & SUPPLIES - 312016 06-006260 6051.45.450.65020 87.20 Total : 87.20 183817 5/3/2016 000181 WHITTIER FERTILIZER COMPANY 301456 -A MATERIALS & SUPPLIES - 112016 06- 006290 2701.45.610.65020 - 207.90 Total : 207.90 183818 5/3/2016 008846 YANEZ, JACQUELINE 004126 BARTENDER SERVICE 412016 08 -003004 1011.60.740.62064 200.00 Total : 200.00 Page: 37 vchlist 04/2812016 9:44:36AM Bankcode: apbank Voucher Date Vendor 183819 513/2016 009896 ZAMUDIO, ROGELIO 132 Vouchers for bank code: apbank 132 Vouchers In this report Check List Page: 38 City of Lynwood Invoice PO # Description /Account Amount 000134 --- REFUNMATEMAN HALL RENTAL 1011.60.33215 150.00 Total: 160.00 Bank total: 2,556,023.88 Total vouchers : 2,556,023.88 Page: 38 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 3rd day of May, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE. Maria uinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2016.092 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this Yd day of May, 2016. � ns Maria Quinonez, City ler� k��