Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2016.097 (05-17-16)
apCkHist 05/11 /2016 4:08PM Bank code: apbank Vold Check# Date Vendor 180547 06/02/2015 007283 VANESSA BAILEY 181183 08/04/2015 001131 BERTHA A. WALKER 181941 10/20/2015 008846 JACQUELINE YANEZ 182029 182047 182420 182497 182509 183671 11/03/2015 009674 SOLARCITY CORP. 1110312015 009665 JASON NGUYEN 12/15/2015 009620 SHANNON HUNTER 12122/2015 009746 RAUL GODINEZ 12122/2015 000279 OCCUPATIONAL HEALTH 04/19/2016 000207 WALMART 9 checks in this report RESOLUTION NO. 2016.097 Voids -Check Listing City of Lynwood Status Clear/Void Date Reason- Veld/Re -Issue Ck# 05/04/2016 STALE DATED 183856 05/04/2016 STALE DATED 183969 05/04/2016 STALE DATED 183986 05/04/2016 0 510 4/2 01 6 STALE DATED 183953 05/04/2016 B005569 05/04/2016 B005282 05/0412016 6005568 05/10/2016 STALE DATED 183979 05/04/2016 STALE DATED 183900 05/04/2016 STALE DATED 183894 05/04/2016 STALE DATED 183924 05/04/2016 CANCELLED ORDER Inv. Date 04128/2015 06/02/2015 0 9/3 012 01 5 10/05/2015 10/08/2015 10/08/2015 10/08/2015 10/15/2015 10/07/2015 09/10/2015 12/16/2015 11/20/2015 04/12/2016 Amount Paid 148.48 249.24 200.00 200.00 267.19 233.69 233.69 233.69 57.26 50.00 30.00 235.00 719.18 Page: 1 Check Total 148.48 249.24 400.00 968.26 57.26 50.00 30.00 235.00 719.18 apbank Total: 2,857.42 Total Checks: 2,867.42 Page: 1 vchlist Electronic Financial Transaction List Page: 2 05/11/2016 9:19:41AM City of Lynwood Bankcode: apbank Voucher Date Vendor 1002347 4/26/2016 000124 CITY OF LYNWOOD 1002348 4/26/2016 009720 CITY OF LYNWOOD 1002349 4/29/2016 005859 ADAMS, LUTHER 1002350 4/29/2016 007117 BROOKS, REGINA 1002351 4/29/2016 005861 CABARET, MARILYN 1002352 4/29/2016 005862 COBB, LAFEVEVA Invoice 29903 -29982 1158 -1187 005859053116 007117053116 005861053116 005862053116 PO # Description /Account Amount WORKER'S COMP REPLENISHMENT - 3/2016 7151.35.345.67411 425.00 7151.35.345.67407 2,415.92 7151.35.345.67409 205.98 7151.35.345.67408 26,426.82 7151.35.345.67411 225.00 7151.35.345.67409 4,482.88 7151.35.345.67408 2,145.74 7151.35.345.67409 807.04 7151.35.345.67411 390.00 Total : 37,524.38 LIABILITY CLAIM ACCOUNT - 312016 7151.35.350.67411 290.00 7151.35.350.67406 20,038.08 7151.35.350.67410 4,332.15 7151.35.350.67411 82.46 7151.35.350.67406 350.00 Total: 25,092.69 REIMB- RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 241.38 Total: 241.38 REIMB - RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 418.83 Total: 418.83 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 516.96 Total : 516.96 REIMB- RETIREE MEDICAL PREMIUM-5/2016 7151.35.355.64012 172.23 Total: 172.23 Page: 2 vchlist 0511112016 9:19:41AM Electronic Financial Transaction List City of Lynwood Page: 3 Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002353 4/29/2016 006115 COULSON - JOHNSON, SERENA 006115053116 REIMB- RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 688.22 Total: 688.22 1002354 4/2912016 006336 DELGADO, ARTHUR 006336053116 REIMS- RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 195.98 Total: 195.98 1002355 4/29/2016 005664 DRIVER, CELESTE 005864053116 REIMB - RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 195.98 Total : 196.98 1002356 4/29/2016 008557 GRAHAM, EUGENIA 008557053116 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 195.98 Total : 195.98 1002357 4/2912016 000799 LORNA HAWKINS 000799053116 REIMB - RETIREE MEDICAL PREMIUM- 5/2016 7151.35.355.64012 480.05 Total: 480.05 1002358 4/29/2016 006915 HERNANDEZ, MARIA 006915053116 REIMB - RETIREE MEDICAL PREMIUM- 512016 7151.35.355.64012 418.83 Total : 418.83 1002359 4/29/2016 006123 LIMON, ISMAEL 006123053116 REIMS- RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 1,288.95 Total: 1,288.96 1002360 4/29/2016 005670 MC CONNAUGHEY, JOHN 005870053116 REIMS- RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 756.00 Total : 756.00 1002361 4/29/2016 005982 MC CLOUD, WILLIAM 005982053116 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 172.23 Total: 172.23 1002362 4/29/2016 005871 MILLS, GILBERT 005871053116 REIMB- RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 283.04 Page: 3 Vchiist Electronic ....ancial Transaction List Page: 4 05/1112016 9:19:41AM City of Lynwood Bankcade; apbank Voucher Date Vendor 1002362 4/29/2016 005871 005871 MILLS, GILBERT 1002363 4/29/2016 005873 NELSON, ELLA 1002364 4/29/2016 002518 NGUYEN, QUYNH VAN 1002365 4/29/2016 005983 NUNO DENIZ, FRANCISCO 1002367 4/29/2016 005984 ROBERSON, MAURICE 1002368 4/29/2016 006233 SANCHE7, HELEN 1002369 '4!2912016 006071 SARAVIA, CESAR 1002370 4129/2016 008424 SIDDELL, STEPHANIE 1002371 4/29/2016 007290 SOTO, MARICRUZ 1002372 4/29/2016 005875 SYMONDS, CHARLES Invoice PO # Description /Account Amount (Continued) Total: 283.04 005873053116 REIMB - RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 469.46 Total : 459.46 002518053116 REIMB - RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 1,042.36 Total : 1,042.36 005983053116 REIMB - RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 469.46 Total : 469.46 005984053116 REIMB- RETIREE MEDICAL PREMIUM - 5/2015 7151.35.355.64012 469.46 Total : 469.46 006233053116 REIMB - RETIREE MEDICAL PREMIUMS 12016 7151.35.355.64012 172.23 Total: 172.23 006071053116 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 716.06 Total: 716.06 008424053116 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 418.83 Total : 418.83 007290053116 REIMB - RETIREE MEDICAL PREMIUM - 512016 7151.35.355.64012 195.98 Total : 195.98 005875053116 REIMB - RETIREE MEDICAL PREMIUM- 5/2016 7151.35.355.64012 241.38 Total: 241.38 Page: 4 vchlist Electronic Financial Transaction List Page: 5 05/11/2016 9:19:41AM City of Lynwood Bankcode: apbank Voucher Date Vendor 1002373 4/29/2016 005304 WALLACE, BENJAMIN 1002374 4/29/2016 008246 WINBUSH, VELMA 1002375 4/26/2016 000053 CALPERS 1002376 5/6/2016 000053 CALPERS 29 Vouchers for bank code : apbank Invoice PO# Description /Account Amount 006304053116 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 283.04 Total: 283.04 008246053116 REIMB- RETIREE MEDICAL PREMIUMS /2016 7151.35.355.64012 441.53 Total : 441.53 100000014735673 PERS UNFUNDED LIABILITY - 4/2016 05- 001337 2011.35.340.61005 22,035.00 Total: 22,035.00 2006 MEDICAL PREMIUM-512016 1011.20140 146.211.93 7151.35.355.64012 37,531.95 7151.35.355.64399 631.38 Total: 184,375.26 Bank total : 279,971.79 Page: 5 vchlist Electronic Financial Transaction List Page: 6 05/11/2016 10:01:33AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 1002366 4/29/2016 006209 OCHOA, MIKE 006209053116 REIMB - RETIREE MEDICAL PREMIUM -5 /2016 1 Vouchers for hank code : apbank 1 Vouchers in this report 7151.35.355.64012 418.83 Total: 418.83 Bank total : 418.83 Total vouchers: 418.83 Page: 6 vchlist 05/0212016 8:52:40AM Prepaids -Check List City of Lynwood Page: 7 Bankcode: apbank Voucher Date Vendor invoice PO # Description /Account Amount 183826 5/2/2016 009878 ACEVES, SERGIO 009878 -2016 2016 WEIGHT LOSS CHALLENGE MEN'S DIVISION 08- 003083 1052.60.701.64020 500.00 Total : 500.00 183821 5/2/2016 009880 ACEVES- ROCHA, CLAUDIA E. 009880 -2016 2016 WEIGHT LOSS CHALLENGE WOMEN'S DIVISION 08- 003084 1052.60.701.64020 500.00 Total: 500.00 183822 502016 009877 ARRIOLA, MARISOL 009877 -2016 2016 WEIGHT LOSS CHALLENGE WOMEN'S DIVISION 08- 003085 1052.60.701.64020 250.00 Total: 250.00 183823 502016 000141 AT &T 3378414401070716 TELEPHONE SERVICE -4 /2016 02- 001813 6051.45.450.64501 33.29 3378414402040716 TELEPHONE SERVICE - 4/2016 02 -001813 1011.65.290.64501 33.61 Total : 66.90 183824 5/2/2016 009861 COLLAZO, ERIKA E. 009881 -2016 2016 WEIGHT LOSS CHALLENGE WOMEN'S DIVISION 08-003086 1052.60.701.64020 350.00 1 Total: 350.00 183825 5/2/2016 002592 NAULLS, BRUNO 002592 -2016 2016 WEIGHT LOSS CHALLENGE TEAM WINNER -4 08- 003088 1052.60.701.64020 850.00 Total: 850.00 183826 5/2/2016 009883 NAULLS, KIRIN 009883 -2016 2016 WEIGHT LOSS CHALLENGE TEAM WINNER -4 08-003089 1052.60.701.64020 500.00 Total: 600.00 183827 5/212016 009887 NAULLS, LYNNSIE E. 009887 -2016 2016 WEIGHT LOSS CHALLENGE TEAM WINNER -4 08-003067 1052.60.701.64020 500.00 Total : 500.00 183828 5/212016 002203 PETTYCASH -HUMAN RESOURCES 002203041216 REPLENISHMENT- 3!712016 - 4/12/2016 1011.35.335.64010 83.27 1011.35.330.67950 225.05 Page: 7 vchlist 05/02/2016 8:62:40AM Bankcode: apbank FirPdids -Check List City of Lynwood Page: B Voucher Date Vendor Invoice PO # Description /Account Amount 183828 5/1/2016 002203 002203 PETTY CASH -HUMAN RESOURCES (Continued) Total: 308.32 183829 5/2/2016 000163 SOUTHERN CALIFORNIA EDISON 000163041916 LIGHT & POWER SERVICES - 3118/20164/19/2016 02- 001827 1011.60.710.65001 2,136.21 02- 001827 1011.60.740.65001 1,496.02 000163042016 LIGHT & POWER SERVICES - 0 3/1 8 /2 01 6 4/1 912 01 6 02- 001827 1011.60.710.65001 808.09 02- 001827 1011.60.720.65001 1,398.34 02 -001827 1011.60.740.65001 1,014.56 02 -001827 1011.60.745.65001 1,514.00 000163042016 -A LIGHT & POWER SERVICES - 03/16/2016 - 4/19/2016 02 -001826 1011.45.415.65001 141.01 000163042016 -C LIGHT & POWER SERVICES-03 /18/2016 -0/1912016 02 -001826 2051.45.430.65001 3,639.65 000163042016 -D LIGHT & POWER SERVICES-03/1812016-4/19/201 6 02- 001826 2051.45.430.65001 29.59 000163042016 -E LIGHT & POWER SERVICES - 03/18/2016 - 4119/2016 02- 001826 6051.45.450.65001 77.05 02 -001826 2701.45.610.65001 298.40 000163042116 LIGHT & POWER SERVICES-D3/18/2016-4/19/2016 02 -001826 2051.45.430.65001 88.62 ' 02- 001826 2651.45.425.65001 198.41 000163042216 LIGHT & POWER SERVICES- 03/18/2016411912016 02 -001826 2051.45.430.65001 1,200.64 02- 001826 2651.45.425.65001 294.42 000163042316 LIGHT & POWER SERVICES - 03/2212016- 4/2112016 02- 001826 2051.45.430.65001 25,24 Total : 14,360.26 183830 5/2/2016 000163 SOUTHERN CALIFORNIA EDISON 000163042016 -B LIGHT & POWER SERVICES - 03/1812016-4/19 /2016 02- 001826 2651.45.425.65001 2,366.21 000163042116 -A LIGHT & POWER SERVICES-03/18/2016-1/1 9/2016 02- 001826 2651.45.425.65001 34.08 000163042316 -A LIGHT & POWER SERVICES - 03122/2016 - 4/2112016 02- 001826 2051.45.430.65001 372.51 02- 001826 2651.45.425.65001 236.27 Page: 8 vchlist Prepaids -Check List Page: 9 05/02/2016 8:52:40AM City of Lynwood Bankcade: apbank Voucher Date Vendor Invoice 183830 5/2/2016 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) 183831 5/2/2016 001224 STANDARD INSURANCE COMPANY 001224053116 183832 5/2/2016 000164 THE GAS CO. 183833 5/2/2016 000164 THE GAS CO. 183834 5/2/2016 001589 TREJO, JOSE 183835 5/2/2016 009879 VARGAS, JUAN PABLO 16 Vouchers for bank code : apbank 16 Vouchers in this report 000164042116 -A 000164042116 001589 -2016 009879 -2016 PO # Description/Account Amount Total : 3,009.07 LIFE INSURANCE PREMIUM - 512016 Bank total : 26,573.71 Total vouchers : 25,673.71 Page: 9 1011.20140 2,065.00 7151.35.355.64012 554.00 Total : 2,619.00 GAS SERVICES - 3121/2016. 4119/2016 02- 001818 1011.60.710.65005 127.53 02- 001818 1011.60.720.65005 19.95 02- 001818 1011.60.740.65005 166.67 02- 001818 1011.60.745.65005 1,661.97 Total : 1,976.12 GAS SERVICES-03f2112016-4/19/2016 02- 001828 1011.45.415.65005 34.05 Total. 34.05 2016 WEIGHT LOSS CHALLENGE TEAM WINNER 08-003093 1052.60.701.64020 500.00 Total : 500.00 2016 WEIGHT LOSS CHALLENGE MEN'S DIVISION 08-003094 1052.60.701.64020 250.00 Total: 260.00 Bank total : 26,573.71 Total vouchers : 25,673.71 Page: 9 vchlist Prepaids -Check List Page: 10 05/03/2016 1:06 :13PM City of Lynwood Bankcode: apbank Voucher Date Vendor 183836 5/3/2010 006399 AT &T 163837 5/3/2016 000164 THE GAS CO. 2 Vouchers for bank code: apbank 2 Vouchers in this report involce PO # Description /Account 000007915828 TELEPHONE SERVICE -3 /2016 02 -001'816 6051.45.450.64501 Total: 000164042516 GAS SERVICES3/23 /2016 -4/21 /2016 02 -001828 6051.45.450.65005 Total: Bank total : Total vouchers : Amount 510.73 610.73 35.17 35.17 645.90 645.90 Page: 10 vchlist Prepaids -Check List Page: 11 05/0512016 9:33:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183838 5/4/2016 003349 DELTA DENTAL OF CALIFORNIA BE001600490 DENTAL PREMIUM- 5/2016 7151.35.355.64012 4,972.31 1011.20140 14,668.86 Total : 19,641.17 183839 5/5/2016 002442 FRASCO INVESTIGATIVE SERVICES 477816 PERSONNEL INVESTIGATION SERVICE - 11/2015 05-001374 1011.35.335.62015 3,368.87 479028 PERSONNEL INVESTIGATION SERVICE - 12/2015 05- 001374 1011.35.335.62015 3,544.85 Total : 6,913.72 183840 5/5/2016 009832 HARDING, ELIZABETH B. 009832012616 LINE DANCING INSTRUCTOR - 112016 08- 003095 1011.60.720.62015 148.48 009832022616 LINE DANCING INSTRUCTOR - 2/2016 08 -003095 1011.60.720.62015 148.48 009832032916 LINE DANCING INSTRUCTOR - 3/2016 08- 003095 1011.60.720.62015 148.48 009832042616 LINE DANCING INSTRUCTOR - 4/2016 08- 003095 1011.60.720.62015 148.48 Total : 593.92 183841 5/512016 006145 METLIFE 006145053116 DENTAL PREMIUM - 5/2016 7151.35.355.64012 57.87 Total : 57.87 183842 5/5/2016 000163 SOUTHERN CALIFORNIA EDISON 000163042616 LIGHT & POWER SERVICES- 31241201BA/25/2016 02 -001826 2051.45.430.65001 53.93 02 -001828 2651.45.425.65001 1,915.69 000163042716 LIGHT & POWER SERVICES - 3/2812016 -0/26/2016 02 -001826 2701.45.610.65001 25.11 02 -001826 2051.45.430.65001 91.23 000163042816 LIGHT & POWER SERVICES - 3/29/2016- 4127/2016 02- 001826 2051.45.430.65001 354.20 02- 001826 2651.45.425.65001 354.82 000163042916 LIGHT & POWER SERVICES - 3/30/2016-4/26/2016 02- 001826 2051.45.430.65001 155.81 Page: 11 vchlist 05/05/2016 9:33:04AM F ,-- ,.rids -Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice PO # Descrlptlon /Account Amount 183842 5/5/2016 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total : 2,950.79 183843 5/5/2016 004679 TIME WARNER CABLE 5317051516 CABLE SERVICE -CITY HALL- 04/16/2016- 05/15/2016 12- 000077 1011.65290.64399 133.56 12- 000077 6051.65.290.64399 133.56 Total: 267.12 183844 5/512016 004679 TIME WARNER CABLE 2841053116 INTERNET SERVICES -YOUTH CENTER - 5/2016 12- 000077 1011.65.290.64501 144.99 Total: 144.99 7 Vouchers for bank code : apbank Bank total : 30,569.58 7 Vouchers in this report Total vouchers : 30,569.58 Page: 12 vchlist 05/05/2016 2:10:0013M Prepaids -Check List City of Lynwood Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183845 515/2016 009041 LOYA, RUUD AND ROMO, ATKINSON, 480060 LABOR LEGAL SERVICES- 7/2015 05 -001376 1011.35.335.62001 17,417.87 482471 -A LABOR LEGAL SERVICES - 8/2015 05- 001376 1011.35.335.62001 6,461.38 484624 LABOR LEGAL SERVICES - 9/2015 05-001376 1011.35.335.62001 4,373.20 486536 LABOR LEGAL SERVICES - 10/2015 05-001376 1011.35.335.62001 5,494.26 487834 LABOR LEGAL SERVICES - 11/2015 05- 001376 1011.35.335.62001 1,239.00 488892 LABOR LEGAL SERVICES - 12/2015 05- 001376 1011.35.335.62001 3,886.01 491888 LABOR LEGAL SERVICES - 1/2016 05- 001376 1011.35.335.62001 7,081.49 Total : 45,953.21 183846 5/5/2016 008690 TAFOYAANDGARCIA,LLP 2015.1004 LEGAL SERVICES-1 0/2015 06 -006170 1052.45.440.62001 7,362.50 2015.1102 LEGAL SERVICES - 11/2015 06-006170 1052.45.440.62001 8,930.00 2015.1107 LEGAL SERVICES - 11/2015 02 -001847 1011.30,265.62011 1,452.50 2015.1208 LEGAL SERVICES - 12/2015 06 -006170 1052.45.440.62001 5,740.00 2016.0108 LEGAL SERVICES - 1/2016 02 -001847 1011.30.265.62012 227.50 2016.0204 LEGAL SERVICES - 2/2016 06- 006170 1052.45.440.62001 4,445.00 2016.0207 LEGAL SERVICES - 212016 02- 001847 1011.30.265.62012 157.50 2016.0208 LEGAL SERVICES - 212016 02- 001847 1011.30.265.62011 210.00 Total : 28,525.00 2 Vouchers for bank code : apbank Bank total : 74,478.21 Page: 13 vchllst Check List Page: 14 0511112016 11:46:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183847 5/1712016 000884 A DIVISION OF SULLY - MILLER, BLUE 676659 ASPHALT FOR STREET DEPT -4 /2016 06 -005918 2051.45.410.65020 1,451.47 677582 ASPHALT FOR STREET DEPT -4 /2016 06. 005918 2051.45.410.65020 228.47 678368 ASPHALT FOR STREET DEPT -4 /2016 06 -005918 2051.45.410.65020 451.82 Total : 2,131.76 183848 5/17/2016 000139 ACE LUMBER, LTD INC A137259 MATERIALS AND SUPPLIES - 5/2016 08- 002892 1011.60.701.6502D 31.88 Total: 31.88 183849 5/17/2016 001194 ADMINSURE, INC. 9286 LIABILITY CLAIMS ADMINISTRATION- 512016 05 -001316 7151.35.350.62015 3,345.00 9286-A WORKER'S COMPENSATION ADMINISTRATION - 5/2016 05401317 7151.35.345.62015 3,888.33 . Total : 7,233.33 183850 5/17/2016 000370 ALATORRE, SALVADOR 000370053116 ELECTRONIC/MEDIA -AUTO EXPENSES-5/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 183851 5117/1016 007439 ALL CITY MANAGEMENT SVCS, INC. 43259 CROSSING GUARD SERVICES - 4/2016 07- 000671 2051.55.365.62015 20,384.00 Total : 20,384.00 183852 5/17/2016 002452 AMERICAN LANGUAGE SVCS. 44323 TRANSLATION SERVICES - 4/2016 12- 000073 1011.65.250.62015 225.90 Total: 225.90 183853 5/17/2016 003312 AMERICAN RENTALS 106034 BOOM LIFT RENTAL -3 /2016 06- 006250 2051.45.430.63030 1,200.00 06. 006250 2051.45.430.64399 346.00 380392 TRAILER & CONCRETE4 /2016 06- 005919 2051.45.410.63030 19.97 Page: 14 vchlist Check List Page: 15 05/11/2016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor 183653 5/17/2016 003312 AMERICAN RENTALS 183854 5/17/2016 009327 AMERICAN SWING PRODUCTS 183855 07/2016 006399 AT &T Invoice PO # Description /Account Amount (Continued) 06 -005919 2051.45.410.65020 152.60 380521 TRAILER & CONCRETE4/2016 06 -005919 2051.45.410.63030 65.88 06- 005919 2051.45.410.65020 283.40 Total: 2,067.86 64037 REPAIR PLAYGROUND SWING SEATS412016 OB -003079 1011.60.705.63025 117.72 Total : 117.72 000007971371 TELEPHONE SERVICE - 3120/20164/19/2016 02 -001816 6051.45.450.64501 210.19 000007971372 TELEPHONE SERVICE-3120/2016-411912016 02- 001816 6051.45.450.64501 70.05 000007971373 TELEPHONE SERVICE- 3 /2012016- 411912016 02- 001816 6051.45.450.64501 70.05 000007971374 TELEPHONE SERVICE - 3/20/2016 - 4/19/2016 02- 001816 6051.45.450.64501 70.05 000007971375 TELEPHONE SERVICE - 3120/2016- 4/19/2016 02 -001816 6051.45.450.64501 70.05 000007971376 TELEPHONE SERVICE - 3/20/2016 -0/19/2016 02 -001816 6051.45.450.64501 70.05 000007971377 TELEPHONE SERVICE - 3/20/2016 - 4/1912016 02- 001616 6051.45.450.64501 70.05 000007971378 TELEPHONE SERVICE - 3120/20164/19/2016 02 -001816 6051.45.450.64501 70.05 000007971379 TELEPHONE SERVICE - 3/20/2016 - 4/19/2016 02- 001816 6051.45.450.64501 496.72 000007971380 TELEPHONE SERVICE - 3/20/2016 - 4119/2016 02- 001816 6051.45.450.64501 200.12 000007971384 TELEPHONE SERVICE - 3120/2016 - 4/19/2016 02 -001816 6051.45.450.64501 188.07 000007971385 TELEPHONE SERVICE-3/20/2016- 4119/2016 02 -001816 6051.45.450.64501 188.07 000007971386 TELEPHONE SERVICE -3120/2016-4/19/2016 1011.65.290.64501 188.07 Page: 15 vchlist Check List Page: 16 05111/2016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183855 5/17/2016 005399 006399 AT &T (Continued) Total: 1,961.59 183856 5/17/2016 007283 BAILEY, VANESSA 007283042815 LINE DANCING INSTRUCTOR -4 /2015 08- 002529 1011.60.720.64399 148.48 Total: 148.48 183857 5/17/2016 001311 BARBARA BATTLE 001311031716 PERSONNEL BOARD STIPEND - 3/2016 05- 001339 1011.35.335.60999 50.00 Total'. 50.00 183858 5/17/2016 009922 BARBER, JOHNANNA 1610501 -1 FACILITY RENTAL CANCELLED 1011.60.33205 100.00 Total: 100.00 183859 5/17/2016 002374 BNI BUILDING NEWS 64454 TRAINING MANUALSIHANDBOOKS- 4/2016 06- 006129 6051.45.450.65020 142.64 Total : 142.64 183860 5/17/2016 001184 BRADLEY, PAULETTEA. 001184031716 PERSONNEL BOARD STIPEND - 312016 05 -001335 1011.35.335.60999 50.00 Total : 60.00 183851 5117/2016 009899 BURKE, LOUIS 004190 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 183862 5/17/2016 000032 CAL ADDISON 105238 FLEET REPAIRS AND MAINTENANCE- 4/2016 06- 006033 7011.45.420.63025 39.00 105238 -A FLEET REPAIRS AND MAINTENANCE-4/2016 06. 006260 7011.45.420.63025 61.00 Total : 100.00 183863 5/17/2016 007750 CALIFORNIA CONSULTING, LLC 1602 GRANT WRITING SERVICES -4 /2016 02- 001862 1011.40.215.62015 600.00 ' 02- 001662 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 Page: 16 vchlist Check List Page: 17 05/1112016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183863 5/17/2016 007750 CALIFORNIA CONSULTING, LLC (Continued) 02 -001862 6051.45.450.62015 300.00 Total : 3,000.00 183864 5/17/2016 001847 CALIFORNIA PARK & REC. SOCIETY 104556022916 MEMBERSHIP- M.FLORES- PARK/REC SOCIETY- 2/2016 1011.60.701.65040 170.00 Total : 170.00 183865 5117/2015 007782 CAMACHO, GABRIELA 007782041516 REIMB - TRAVEL EXPENSE -CMTA -OLYMPIC VALLEY 1011,20.110.64015 164.27 007782053116 ELECTRONIC /MEDIA -AUTO EXPENSES- 5/2016 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 664.27 183866 5/17/2016 000560 CASANOVA TOWING EQUIPMENT 6234 REPAIR SERVICE -HEAVY DUTY EQUIPMENT-3/2016 06 -005184 7011.45.420.63025 380.00 6304 REPAIR SERVICE -HEAVY DUTY EQUIPMENT - 4/2016 06 -006184 7011.45.420.63025 237.50 6305 REPAIR SERVICE -HEAVY DUTY EQUIPMENT -3 12016 06- 006071 7011.45.420.63025 577.31 6305 -A REPAIR SERVICE -HEAVY DUTY EQUIPMENT - 3/2016 06- 006184 7011.45.420.63025 213.79 6305 -B REPAIR SERVICE -HEAVY DUTY EQUIPMENT- 3/2016 06- 005986 7011.45.420.63025 72.65 6326 REPAIR SERVICE -HEAVY DUTY EQUIPMENT -4 12016 06-006184 7011.45.420.63025 102.90 6333 REPAIR SERVICE -HEAVY DUTY EQUIPMENT - 3/2016 06-006184 7011.45.420.63025 261.00 6334 REPAIR SERVICE -HEAVY DUTY EQUIPMENT - 3/2016 06006184 7011.45.420.63025 215.00 Total: 2,060.15 183667 5/17/2016 001249 CASTRO, AIDE 001249053116 ELECTRONIC /MEDIA -AUTO EXPENSES- 512016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 17 vchiist Check List Page: 18 0SM112016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183867 5/17/2016 001249 001249 CASTRO,AIDE (Continued) Total: 500.00 183868 5/17/2016 006573 CENTRAL FORD AUTOMOTIVE, INC. 276273 CITY FLEET REPAIRS-412016 06- 005994 7011.45.420.63025 376.20 Total: 376.20 183869 5/17/2016 000657 CENTURY RADIATORS 018725 CITY FLEET REPAIRS -4 /2016 06- 006174 7011.45.420.63025 99.31 Total : 99.31 183870 5/17/2016 008107 CHICAGO TITLE COMPANY FCPF - 0 91 1 601 3 37 -2 HOME/CDBG REHAB PROGRAM TITLE SVCS -4 /2016 11- 000689 2961.75.865.62015 15.00 FCPF - 0911602161 -2 HOME/CDBG REHAB PROGRAM TITLE SVCS- 412016 11- 000689 2961.75.865.62015 15.00 FCPF- 0911603703 -1 HOME(CDBG REHAB PROGRAM TITLE SVCS - 5/2016 11- 000689 2961.75.855.62015 65.00 FCPF - 0 911 6 03704 -1 HOME/CDBG REHAB PROGRAM TITLE SVCS - 512016 11- 000589 2961.75.665.62015 65.00 Total : 160.00 183871 5/17/2016 001571 CLINICAL LAB OF SAN BERNARDINO 949447 WATER SAMPLES - 312016 06- 005876 6051.45.450.64399 704.50 Total: 704.50 183872 5/1712016 000444 COMPLETE WELDING SUPPLIES 469576 EQUIPMENT REPAIR- 3/2016 06- 006331 6051.45.450.63025 326.00 Total: 326.00 183873 5/17/2016 009670 COMPLIANCE & MONITORING, INC., 6911 LABOR COMPLIANCE PROGRAM -4 /2016 06- 006091 4011.67.007.62015 1,933.33 Total: 1,933.33 183874 5/17/2016 006281 CONSULTANTS, PROFESSIONAL IN000069646 SECURITY FOR LINEAR PARK GRAND OPENING - 1/2016 11 -000747 3782.75.208.62016 1,645.20 IN000073239 SECURITY SERVICE FOR PRIVATE RENTALS - 3/2016 08 -002912 1011.60.740.62016 1,910.45 IN000073240 SECURITY SERVICE FOR PRIVATE RENTALS - 3/2016 OM02912 1011.60.740.62016 105.00 Page: 18 vchlist Check List Page: 19 05/11/2016 11:46:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 183874 5117/2016 006281 006281 CONSULTANTS, PROFESSIONAL (Continued) 183875 5117/2016 007223 COX, CASTLE & NICHOLSON LLP 430437 430445 183876 5/17/2016 000138 DAILY JOURNAL CORPORATION 183877 5/17/2016 009923 DE LEON, FRANCISCO 183878 5/17/2016 007474 DECKSIDE POOL SERVICE 183879 5/17/2016 007243 DEPARTMENT OF PUBLIC WORKS, 183880 5/17/2016 003352 DEFT. OF JUSTICE CTRL SERVICES 183881 5117/2016 006088 DIESEL MOBIL SERVICE A2869885 A2869908 82868008 005900 10003521 16041311125 16041311126 156277 17649 PO # Description/Account Amount Total : 3,660.65 ENVIRONMENTAL LEGAL SERVICES - 3/2016 11- 000749 1011.26104 974.05 ENVIRONMENTAL LEGAL SERVICES- 3/2016 11- 000749 1011.26104 2,013.54 Total : 2,987.69 PUBLICATION SERVICES - 4/2016 04000540 1011.50.505.62025 57.80 PUBLICATION SERVICES -4 /2016 04000540 1011.50.505.62025 57.80 PUBLICATION SERVICES -4 /2016 05-006332 4011.68.022.62025 550.20 Total: 665.80 REFUND - BUILDING PERMIT CANCELLED 1011.50.31110 155.79 Total : 165.79 POOL & FOUNTAIN MAINTENANCE - 312016 06 -005895 1011.45.415.63025 868.34 Total : 868.34 TRAFFIC SIGNAL MAINTENANCE- 3/2016 06- 006036 2051.45.430.62015 300.80 TRAFFIC SIGNAL MAINTENANCE- 3/2016 06-006036 2051.45.430.62015 520.28 Total: 821.08 BACKGROUND CHECK - 312016 05- 001344 1011.35.335.62015 111.00 Total : 111.00 FLEET SERVICE REPAIRS - 4-2016 06-006307 7011.45.420.63025 663.54 Total : 663.54 Page: 19 vchlist Check List Page: 20 06/11/2016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 163882 5/17/2016 008526 DORECK EQUIPMENT RENTALS, INC, 16MS09 -01 EMERGENCY REPLACEMENTIWATER VALVE - 4/2016 06- 006308 6051.45.450.64399 5,898.38 Total : 5,898.38 183883 5/17/2016 004089 ELDER, BRUCE A. 004089051916 KARATE INSTRUCTOR -YOUTH CENTER- 31155/2015 08- 002896 1011.60.715.62015 367.80 Total: 367.80 183884 5/17/2016 000530 ENTENMANN -ROVIN CO. 0114253 -IN CODE ENFORCEMENT BADGES - 12/2015 04 -000543 1011.50.605.64399 512.93 0114253 -IN -A NEW UNIFORM BADGES FOR BL OFFICERS - 1212015 11 -000745 1011.75.510.60040 384.69 Total : 897.62 183885 5117/2016 005447 ESPARZA, HILARIO 005447031716 PERSONNEL BOARD STIPEND-3/2016 05 -001336 1011.35.335.60999 50.00 Total : 60.00 183886 5/17/2016 009812 EXCELLENCE OPTO, INC. 1160407 TRAFFIC SIGNAL INDICATORS - 4/2016 08406243 2651.45.425.65020 2,138.58 Total: 2,138.66 183887 5117/2016 003334 FED EX 6401 -64226 COURIER SERVICE -4 /2016 02- 001822 1011.30.270.64399 2.73 02- 001822 1011.30.275.64399 2.73 Total : 6.46 183888 5/17/2016 001393 FERGUSON ENTERPRISES, INC. 0545164 OPERATING SUPPLIES -3 12016 06 -006225 6051.45.450.65020 2,616.00 Total : 2,616.00 183889 5/17/2016 000003 FIRST CHOICE SERVICES 530919 COFFEE & WATER SERVICES -012016 01- 001077 1011.10.101.67950 21.33 01- 001077 1011.25.205.67950 21.32 Total : 42.65 183890 5/17/2016 003335 FIRST LEGAL SUPPORT SERVICE 124407 COURIER SERVICE8 4/2016 01 -001130 1011.25.205.64399 43.33 Page: 20 vchllst Check List Page: 21 05/11/2016 11:46:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 183890 5/17/2016 003335 003335 FIRST LEGAL SUPPORT SERVICE (Continued) 183891 5/17/2016 009082 FLOYD,LATASIA 009082043016 009082043016 -A 183892 5/17/2016 0069D2 FULMORE, DENNIS 183893 5/17/2016 003339 GBS LINENS 183894 5/17/2016 009746 GODINEZ, RAUL 183895 5/1712016 001510 GRAINGER, INC. 183896 5/17/2016 002887 HARDING, SHEILA 183897 5/17/2016 OD7566 HERNANDEZ, EDWIN 183898 5/17/2016 009901 HERRERA, CARLOS BRAIN 004195 198209 -23 198253 -18 009746121015 9075009325 002887041516 007566053116 44058 PO # Description /Account Amount Total : 43.33 ZUMBA - INSTRUCTOR -YOUTH CENTER -4 /2016 08- 003067 1011.60.715.62015 532.00 ZUMBA- INSTRUCTOR — COMMUNITY CENTER4/2016 08- 003067 1011.60.715.62015 366.04 Total: 898.04 BARTENDER SERVICE-4/2016 08- 002976 1011.60.740.62064 200.00 Total : 200.00 LAUNDRY SERVICE4/2016 08-003068 1011.60.740.64399 180.59 LAUNDRY SERVICE 412016 08- 003068 1011.60.740.64399 53.65 Total: 234.24 REIMB - REGISTRATION FEE 6051.45.450.64015 30.00 Total : 30.00 MATERIALS & SUPPLIES-1/2016 06-005888 6051.45.450.65020 176.32 Total: 176.32 REIMS- TRAVEL EXPENSE- CMTA -CLYMPIC VALLEY 1011.20.110.64015 32.43 Total : 32.43 ELECTRONIC /MEDIA -AUTO EXPENSES - 5/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 REFUND - PARKING CITATION 1011.55.34105 138.27 1011.55.34150 101.27 Page: 21 vchiist Check List Page: 22 05/11/2016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183898 5/17/2016 009901 009901 HERRERA, CARLOS BRAIN (Continued) Total: 239.64 183899 5/17/2016 009900 HICKEY, GINO 800073938 REFUND- PARKING CITATION 1011.55.34110 113.50 Total: 113.50 183900 5/17!2016 009620 HUNTER, SHANNON 000295 REFUND -YOUTH CENTER RENTAL 1011.60.33205 50.00 Total : 50.00 183901 5/17/2016 000676 IDEAL LIGHTING SUPPLY, INC. 107751 SPORTS LIGHT PURCHASE - 4/2016 06- 006326 2651.45.425.65020 2,854.71 Total : 2,854.71 163902 5/1712016 005848 INFRASTRUCTURE ENGINEERS 21667 ADMINTASSISTANT- DEVELOPMENT DEPT -0/2016 04 -000531 1011.50.501.62015 4,537.50 04 -000531 1011.50.505.62015 9,075.00 21670 PLAN CHECK, INSPECTION -012016 04-000531 1011.50.501.62015 743.41 04- 000531 1011.50.505.62015 1,486.84 Total : 16,842.75 183903 5/17/2016 000844 J & G GRAPHICS 05232 PRINTING SERVICES - 1/2016 04 -000522 1011.50.505.62026 493.13 05255 PRINTING SERVICES 4/2016 04 -000522 1011.50.505.62025 106.23 Total : 599.36 183904 5/1712016 005054 JJ KELLER & ASSOCIATES, INC. 9101129604 LABOR LAW POSTERS- 3/2016 05- 001375 1011.35.330.65020 351.69 Total: 351.69 183905 5/17/2016 001269 JOHN L. HUNTER &ASSOCIATES LYNBCR0216 BEVERAGE CONTAINER RECYCLING PROGRAM - 212016 06. 006022 3501.45.465.62015 237.50 LYNBCR0715 BEVERAGE CONTAINER RECYCLING PROGRAM- 712016 06 -006022 3501.45.465.62015 288,00 LYNBCR0B15 BEVERAGE CONTAINER RECYCLING PROGRAM - 8/2016 06 -006022 3501.45.465.62015 1,002.50 Page: 22 vchlist Check List Page: 23 0511112016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183905 5/17/2016 001269 JOHN L. HUNTER &ASSOCIATES (Continued) LYNBCR0915 BEVERAGE CONTAINER RECYCLING PROGRAM - 9/2016 06 -006022 3501.45.465.62015 • 2,422.50 LYNBCR1015 BEVERAGE CONTAINER RECYCLING PROGRAM- 1012015 06-006022 3501.45.465.62015 1,757.50 LYNBCR1115 BEVERAGE CONTAINER RECYCLING PROGRAM- 11/2015 06.006022 3501.45.465.62015 1,718.85 LYNBCR1215 BEVERAGE CONTAINER RECYCLING PROGRAM - 12/2015 06-006022 3501.45.465.62015 285.00 LYNCAL1115 NPDES PROGRAM LARGE POSTERS - 11/2015 06- 006337 6401.45.457.62015 1,350.00 LYNCALN1115 BEVERAGE CONTAINER RECYCLING PROGRAM - 12/2015 06 -006022 3501.45.465.62015 1,350.00 LYNCHA0216 LID PLAN -CITY HALL ANNEX - 2/2016 06 -006227 4011.67.011.64399 875.00 LYNFOG1215 CONSULTING SERVICES FOR FOG - 1212015 06-006336 6401.45.460.62015 82.50 LYNFOGO715 CONSULTING SERVICES FOR FOG - 7/2015 06- 006336 6401.45.460.62015 785.00 LYNNP0116 CONSULTING SERVICE-STORM WATER PROGRAM -1/201 06 -006337 6401.45.457.62015 2,410.00 LYNNP0216 CONSULTING SERVICE -STORM WATER PROGRAM -2/201 06 -006337 6401.45.457.62015 3,935.00 LYNNP0715 CONSULTING SERVICE -STORM WATER PROGRAM -7/201 06 -006337 1011.45.457.62015 12,040.25 LYNNP0815 CONSULTING SERVICE-STORM WATER PROGRAM -8/201 06- 006337 1011.45.457.62015 3,635.00 LYNNP0915 - CONSULTING SERVICE-STORM WATER PROGRAM -9/201 06- 006337 1011.45.457.62015 2,789.0D LYNNP1015 CONSULTING SERVICE-STORM WATER PROGRAM -1/201 08-006337 1011.45.457.62015 4,191.50 LYNNP1115 CONSULTING SERVICE -STORM WATER PROGRAM -1/201 06- 006337 6401.45.457.62015 4,007.60 LYNNP1215 CONSULTING SERVICE -STORM WATER PROGRAM -11201 06 -006337 6401.45.457.62015 5,525.00 Total : 50,687.70 Page: 23 vchlist Check List Page: 24 05/1112016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183906 5/17/2016 009917 JOHNSON, KIMBERLY 1609002 -1 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33205 100.00 Total : 100.00 183907 5/17/2016 000097 JONES LUMBER 49844 OPERATING SUPPLIES -4 /2016 06- 006003 2051.45.410.65020 213.49 Total : 213.49 183908 5117/2016 009921 KINARD, TAJUANNA 1604901 -1 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total : 260.00 183909 5/17/2016 005409 KNOWLEDGENET 34598 REGI- P.HAN- SOFTWARE TRAININGS /2016 1011.65.290.64015 1,495.OD 6051.65.290.64015 1,495.00 Total : 2,990.00 183910 5/17/2016 003331 LA. COUNTY SHERIFF DEPT. 163755NH LAW ENFORCEMENT -CITY COUNCIL EVENTS- 3/2016 07 -000684 1011.40.215.64399 1,448.56 163911 NH HELICOPTER SUPPLEMENTAL SERVICES - 3/2016 07- 000684 1011.40.215.64399 3,759.61 Total : 5,208.17 183911 5/1712016 006904 LATOUR, ANGELIQUE 004190 BARTENDING SERVICE -4 /2016 08- 003097 1011.60.740.62064 200.00 Total : 200.00 183912 5117/2016 000866 LEAD TECH ENVIRONMENTAL 10050 HOMEICDBG HOUSING REHAB LEAD SVCS4/2016 11 -000690 2961.75.865.62015 665.00 10108 HOME/CDBG HOUSING REHAB LEAD SVCS- 512016 11 -000690 2961.75.855.62015 190.00 Total: 855.00 183913 5/17/2016 004923 LEE ANDREWS GROUP, INC. 2016112 SERVICES REGARDING ANIMAL CONTROL - 412016 07 -000701 1011.40.445.62015 1,825.81 Total : 1,625.61 183914 5/17/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 18630 FLEET REPAIR - 3/2016 Page: 24 vchlist 05/11/2016 11:46:04AM Check List City of Lynwood Page: 25 Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 183914 5/17M16 008480 LOPEZAUTO SERVICE & TIRES INC (Continued) 06-006284 7011.45.420.63025 308.42 18703 FLEET REPAIR412016 06 -005284 7011.45.420.63025 190.00 23394 FLEET REPAIR - 4/2016 06 -006284 7011.45.420.63025 85.00 Total: 583.42 183915 5/17/2016 003313 LOS ANGELES METROPOLITAN 5150156 MTA BUS PASS SUBSIDY - 5/2015 06-006023 2401.45.435.57220 152.00 800062151 MTA BUS PASS SUBSIDY-8/15/2015-9/1412015 06 -006023 2401.45.435.67220 42.00 800063186 MTA BUS PASS SUBSIDY - 1/15/21562/14/2016 06-006023 2401.45.435.67220 42.00 800063514 MTA BUS PASS SUBSIDY - 2115/2016- 3/14/2016 06- 006023 2401.45.435.67220 42.00 8150154 MTA BUS PASS SUBSIDY - 8/2015 06- 006023 2401.45.435.67220 42.00 Total : 320.00 183916 5/17/2016 000122 LYNWOOD RENTAL CENTER 185793 RENTAUREPAI R AND SUPPLI ES -4/2016 06-005929 2051.45.410.63025 150.00 185837 RENTAUREPAIR AND SUPPLIES - 4/2016 06- 005929 2051.45.410.65020 66.23 ' Total: 216.23 183917 5/17/2016 009915 MADRIGAL, MARIA 004105 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total., 400.00 183918 5/17/2016 000111 MANAGED HEALTH NETWORK 3200079279 EMPLOYEE ASSISTANCE PROGRAM- 5/2016 05- 001329 7151.35.355.61040 323.95 Total: 323.95 183919 5/17/2016 002761 MARCO POWER EQUIPMENT 122768 EQUIPMENT REPAIRSA/2016 06-005932 2051.45.410.63025 60.70 122770 MATERIALS & REPAIRS - 412016 Page: 25 vchlist heck List Page: 26 05/11/2016 11:46:04AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descrlption /Account Amount 183919 5/17/2016 002761 MARCO POWER EQUIPMENT (Continued) 06- 005967 2701.45.610.65020 99.00 122771 OPERATING SUPPLIES -4 /2016 06-005933 2051.45.410.65020 234.92 122781 OPERATING SUPPLIES - 5/2016 06- 006213 2701.45.610.65020 192.93 Total: 687.55 183920 5/17/2016 000004 MATT CHLOR INC. 16641 REPAIRS OF CHLORINE PUMPS-4/2016 , 06- 005910 6051.45.450.63025 266.74 16642 REPAIRS OF CHLORINE PUMPS - 412016 06- 005910 6051.45.450.63025 127.50 16643 REPAIRS OF CHLORINE PUMPS - 412016 06 -005910 6051.45.450.63025 127.50 16644 REPAIRS OF CHLORINE PUMPS - 4/2016 06- 005910 6051.45.450.63025 266.74 16645 REPAIRS OF CHLORINE PUMPS - 412016 06- 005910 6051.45.450.63025 266.74 16646 REPAIRS OF CHLORINE PUMPS - 412016 06 -005910 6051.45.450.63025 127.50 Total: 1,182.72 183921 5117/2016 002663 MAYTOOL INC. 175207 REPAIR AND SERVICE RAMMER/TAMPER -4 /2016 - 06- 006334 6051.45.450.63025 185.95 175208 REPAIR AND SERVICE RAMMERITAMPER -4 12016 06 -006334 6051.45.450.63025 142.35 Total: 328.30 183922 5117/2016 000929 MCCAIN, INC. INVO203625 TRAFFIC SIGNAL EQUIPMENT - 4/2016 06 -006257 2651.45.425.65020 14,997.59 Total : 14,997.59 183923 5/17/2016 003069 MEDCO SUPPLY CO. 42077796 SUMMER DAY CAMP FIRST AID SUPPLIES4/2016 08- 003080 1011.60.715.65020 270.50 42078055 SUMMER DAY CAMP FIRSTAID SUPPLIES4/2016 08- 003080 1011.60.715.65020 125.81 Page: 26 vchlist 05111/2016 11:46:04AM Check List City of Lynwood Page: 27 Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 183923 5/17/2016 003069 003069 MEDCOSUPPLYCO. (Continued) Total: 396.31 183924 5/17/2016 000279 MEDICAL GROUP,INC., OCCUPATIONAL 000279112015 PRE- EMPLOYMENT PHYSICALS - 11/2015 06- 006007 1011.35.335.62015 235.00 74457154033016 PRE - EMPLOYMENT PHYSICALS - 3/2016 06- 006007 1011.35.335.62015 355.00 Total: 590.00 183925 5/1712016 OD5256 MONJARAS & WISMEYER GROUPJNC. 13903 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 3/2016 05- 001319 1011.35.335.62015 225.00 13907 EMPLOYEE INTERACTIVE PROCESS MEDIATOR - 3/2016 05-001319 1011.35.335.62015 1,040.12 Total : 1,265.12 183926 5/17/2016 007207 MUNI TEMPS 126424 PLANNING MANAGER - 4/2016 04-000546 1011.50.505.62015 7,600.00 Total : 7,600.00 183927 511712016 004170 MV TRANSPORTATION, INC 67256 FIXED ROUTE TRANSIT SYSTEM - 3/2016 06-005008 2401.45.435.62015 57,379.21 Total : 57,379.21 183928 5/17/2016 008574 NABB CONSTRUCTION, INC. 1 -A HUDACT#933 -HOME REHAB GRANT /LOAN4/2016 11 -000740 2951.75.865.67240 10,000.00 11 -000740 2961.75.865.67235 6,155.00 2 -A HUD ACT #933 -HOME REHAB GRANTILOAN- 4/2016 11 -000740 2951.75.865.67235 1,795.00 Total: 17,950.00 183929 5/17/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27520 SIDEWALK CLEANING SERVICES - 5/2016 11 -000675 3381.75.750.62015 2,272.87 Total : 2,272.87 183930 5/17/2016 009913 NAVARRO, JENNIFER 004123 REFUND - BATEMAN HALL RENTAL 1011.60.33215 165.00 Total : 165.00 183931 5/17/2016 1100078 OFFICE DEPOT 834679687001 OFFICE & OPERATING SUPPLIES-412016 Page: 27 vchlist Check List Page: 28 06/11/2016 11 :46 :04AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 183931 5//17/2016 000078 OFFICE DEPOT (Continued) 06- 006019 1011.45.415.65015 52.67 834679743001 OFFICE SUPPLIES - 412016 08- 005934 2051.45.410.65015 10.83 834679743001 -A OFFICE SUPPLIES - 412016 05- 006019 1011.45.415.65015 78.05 834679744001 OFFICE SUPPLIES4/2016 06- 006019 1011.45.415.65015 93.53 835407639001 DESK FOR NATATORIUM - 4/2016 08-003070 1011.60.745.65020 399.68 835722547001 OFFICE SUPPLIES - 4/2016 06- 006019 1011.45.415.65015 57.24 06- 006019 2651.45.425.65015 3.90 836172737001 OFFICE SUPPLIES - 412016 06406019 6051.45.450.65020 498.64 836840622001 OFFICE SUPPLIES - 4/2016 05- 006019 6051.45.450.65020 361.87 Total : 1,556.41 183932 5117/2016 009059 OMNI APPRAISAL SERVICES OA160466 HOME REHAB APPRAISAL SERVICES - 5/2016 11- 000684 2961.75.865.62015 275.00 Total: 275.00 183933 5/17/2016 005562 ORKIN PEST CONTROL 95862360 PEST CONTROL SERVICE- 312016 06-002871 1011.60.720.64399 132.00 95863736 PEST CONTROL SERVICE- 3/2016 08- 002866 1011.60.740.64399 140.00 Total : 272.00 183934 5/1712016 008664 PINS ADVANTAGE 338 AUTOMATED SYSTEM TRACKING -4 /2016 05-001320 1011.35.330.62015 125.00 Total : 125.00 183935 5/17/2016 000355 PITNEY BOWES PURCHASE POWER 000355040416 POSTAGE FEE - 5/2016 05 -001361 1011.35.330.65035 3,000.00 Total : 3,000.00 Page: 28 vchlist Check List Page: 29 05/1112016 11:46:04AM City of Lynwood Bank code: • apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183936 5/1712016 007612 QUEEN BEACH PRINTERS, INC. 360422011 PRINTING OF THE CITY NEWSLETTER (LNP)- 412016 12 -000060 1011.65.250.62015 3,180.00 Total : 3,180.00 183937 5/1712016 001142 QUILL CORPORATION 5154805 COPY PAPER-4/201 6 05- 001311 1011.35.330.65020 358.61 Total: 358.61 183938 5/17/2016 001313 QUINONEZ, MARIA 001313053116 ELECTRONIC/MEDIA -AUTO EXPENSES- 512016 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total : 500.00 183939 5/17/2016 OD1057 RAMIREZ, JUAN E. 160420 INTERPRETER FOR COUNCIL MEETINGSA /2016 05- 001312 1011.35.335.62015 840.00 Total : 840.00 183940 5/17/2016 007435 READY REFRESH 0600031568785 WATER & COOLER RENTAL-4 /2016 0S- 003090 1011.60.701.67950 36.17 OBD0031568785 -A WATER & COOLER RENTAL- 4/2016 08 -002874 1011.60.701.67950 32.24 Total : 68.41 183941 5/17/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0010738 DIGTAL PHOTO ENFORCEMENT SERVICES - 412016 07 -000675 1011.40.215.67950 6,800.00 • Total : 6,800.00 183942 5/17/2016 009095 ROBERT R. COFFEE ARCHITECT 1989 ARCHITECT -NEW ANNEX PROJECT -4 /2016 06 005475 4011.67.011.62015 9,995.86 Total : 9,995.86 183943 5/17/2016 001667 ROBERT ROBINSON 001667031716 PERSONNEL BOARD STIPEND- 3/2016 05 -001341 1011.35.335.60999 50.00 Total : 50.00 183944 5/17/2016 009916 ROMERO, ASHLEY 000163 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Page: 29 vchllst „heck List Page: 30 05/11/2016 11:46:04AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183944 5/17/2016 009916 009916 ROMERO,ASHLEY (Continued) Total: 250.00 183945 5/17/2016 009683 ROSALES JR., DANNY 004195 REFUND - BATEMAN HALL RENTAL 1011.60.33215 350.00 Total: 350.00 163946 5/17/2016 008036 RUBIO'S TIRE SHOP 1406 REPAIRS & ROAD SERVICE - 4/2016 06- 005891 7011.45.420.63025 50.00 1409 TIRE FOR TRAILER #2037412016 06- 006246 7011.45.420.65045 128.55 1410 REPAIRS & ROAD SERVICE -4 /2016 06- 005891 7011.45.420.63025 15.00 1411 REPAIRS & ROAD SERVICE -4 /2016 06 -005891 7011.45.420.63025 15.00 Total: 208.55 183947 5/17/2016 000075 S & J SUPPLY CO. S100068977.001 MATERIALS FOR WATERLINE REPAIRS -4 /2016 06-005898 6051.45.450.65020 26.16 Total : 26.16 163948 5/17/2016 000779 SANTILLAN -BEAS, MARIA 000779053116 ELECTRONIC /MEDIA -AUTO EXPENSES - 512016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 183949 5/17/2016 009297 SIGN CRE8TIONS 2196 BRACKETS & STRAPS FOR WATER BANNERS -412016 06 -006268 6051.45.450.65020 392.07 2197 BRACKETS & STRAPS FOR WATER BANNERS4 /2016 06- 006268 6051.45.450.65020 261.38 Total: 653.46 183950 5117/2016 009897 SIRUS BUILDERS, INC. 006152 REFUND - BUILDING PERMIT 1011.50.31110 196.02 Total: 196.02 183951 5/17/2016 007918 SMITH EMERY LABORATORIES 435111 -3 LAB TESTING & INSPECTIONS HAM PARK- 3/2016 06-006152 4011.67.007.62015 3,600.00 Page: 30 vchlist Check List Page: 31 05111/2016 11:46:04AM City of Lynwood Bankcode: aphank Voucher Date Vendor Invoice PO # Description /Account Amount 183951 5/17/2016 007918 007918 SMITH EMERY LABORATORIES (Continued) Total : 3,600.00 183952 5/17/2016 008668 SOLACHE, JOSE LUIS 008668053116 ELECTRONIC/MEDIA -AUTO EXPENSES -52016 1011.10.101.60025 250.00 . 1011.10.101.60030 250.00 Total: 500.00 183953 5/17/2016 009674 SOLARCITYCORP. 005708 REFUND - BUILDING PERMIT CANCELLED 1011.50.31110 233.69 B005282 REFUND- BUILDING PERMIT 1011.50.31110 233.69 8005569 REFUND- BUILDING PERMIT 1011.50.31110 233.69 8005603 REFUND - BUILDING PERMIT 1011.50.31110 267.19 Total: 968.26 183954 5/17/2016 000312 SPARKLETTS 6623BO9040116 WATER SERVICES FINAL PAYMENT - 3/2016 11- 000748 1011.75.815.67950 20.00 Total: 20.00 183955 5/17/2016 009025 STETSON ENGINEERS INC. 2570 -1103 PREPARATION OF 2015 UWMP - 2/2016 05-006234 4011. 67.902.62015 10,445.08 Total: 10,445.08 183956 5/17/2016 009914 STEWART, COREY 000158 REFUND - BATEMAN HALL RENTAL DEPOSIT • 1011.60.33215 170.00 Total : 170.00 183957 5/172016 002938 TAJ OFFICE SUPPLY 0036452 -001 OFFICE SUPPLIES - 12/2015 10 -000147 1011.20.110.65015 270.95 10-000147 1011.20.110.65020 204.92 Total : 476.87 183956 5/17/2016 008998 TETRATECH,INC. 51038367 WELL 22 -PREPARE CEQA DOCUMENTS- 312016 06 -006156 4011.67.894.62015 3,197.50 Total : 3,197.60 Page: 31 vchllst 05/11/2016 11:46:04AM check List City of Lynwood Page: 32 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183959 5/17/2016 006065 THE SHERWIN WILLIAMS CO. 5964 -4 PAINT FOR GRAFFITI REMOVAL - 412016 06- 005287 1011.45.615.65020 410,71 6006 PAINT FOR GRAFFITI REMOVAL -0/2016 06- 006287 1011.45.615.65020 479.16 6008 -9 PAINT FOR GRAFFITI REMOVAL - 412016 06 -006287 1011.45.615.65020 342.28 Total : 1,232.13 183960 5/17/2016 007627 TIGER DIRECT S95790610101 VMWARE VSPHERE ESSENTIALISM YR SUBSCRIPTION 12- 000100 1011.65.290.64399 430.80 12- 000100 6051.65.290.64399 430.79 Total : 861.69 183961 5/17/2016 000618 TOMARKSPORTS 97825808 PICNICTABLE FOR COMMUNITY CENTER -4 12016 08- 003061 1011.60.705.66015 1,032.21 Total: 1,032.21 183962 5/17/2016 001056 TPK SCREENPRINT 2348 PRINTING OF SIGNS FOR CITY PARKS - 4/2016 08- 003082 1011.60.705.62025 497.86 Total : 497.86 183963 5/17/2018 000166 UNDERGROUND SERVICE ALERT /SC 420160413 UNDERGROUND SERVICE ALERTS- 5/2016 06 -005975 6051.45.450.64399 127.50 Total : 127.50 183964 5/17/2016 009742 UNIFIRST CORPORATION 3241779823 UNIFORM RENTALS - 4/2016 06- 006181 2051.45.430.60040 13.28 3241779824 UNIFORM RENTALS - 4/2016 06- 006181 6051.45.450.60040 25.58 3241779825 UNIFORM RENTALS -4 12016 06- 006181 1011.45.415.60040 27.56 3241779827 UNIFORM RENTALS-4/2016 06- 006181 2051.45.410.60040 32.24 3241779828 UNIFORM RENTALS - 412016 06- OD6181 1011.45.415.64399 64.45 3241782292 UNIFORM RENTALS - 4/2016 06- 006181 2051.45.430.60040 24.88 Page: 32 vchlist 05/11/2016 11:46:04AM Check List City of Lynwood Page: 33 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 183964 5117/2016 009742 UNIFIRST CORPORATION (Confinued) 3241782293 UNIFORM RENTALS - 4/2016 06 -006181 6051.45.450.60040 25.58 3241782294 UNIFORM RENTALS -012016 06 -006181 1011.45.415.60040 27.55 3241782295 UNIFORM RENTALS412016 06- 006181 2701.45.610.60040 43.54 3241782296 UNIFORM RENTALS -4/2016 06-006181 2051.45.410.60040 32.24 3241782297 UNIFORM RENTALS -4 /2016 06 -006181 1011.45.415.64399 49.45 Total: 366.36 183965 5/1712016 005357 URBAN ASSOCIATES, INC. 100.11A DIRECTOR OF DEVELOPMENT SERVICES - 312016 04 -000532 1011.50.501.62015 3,386.25 04 -000532 1011.50.505.62015 3,386.25 04 -000532 1011.50.605.62015 3,386.25 100.118 HOUSING /GRANT CONSULTING SERVICES-3/2016 11- 000686 2941.75.286.62015 227.50 11- 000686 2961.75.865.62015 568.75 Total : 10,955.00 183966 5/1712016 007734 USA BLUE BOOK 919199 WATER DEPT SUPPLIES & MATERIALS - 412016 06-006193 6051.45.450.65020 274.77 926866 WATER DEPT SUPPLIES & MATERIALS -4 /2016 06- 006193 6051.45.450.65020 38.30 Total: 313.07 183967 5/17/2016 008906 VENT[ PRINTING, INC. 0000019 UNIFORM CAPS - 5/2016 06- 006304 1011.45.415.60040 43.60 0000020 UNIFORM CAPS - 5/2016 06-006304 1011.45.415.60040 43.60 0000021 UNIFORM CAPS - 5/2016 06-006304 1011.45.415.60040 43.60 Total : 130.80 183968 5/17/2016 009918 VILLEGAS, VANESSA 1527801 -1 REFUND- BATEMAN HALL RENTAL Page: 33 -I vchlist ,heck List Page: 34 05/11/2016 11:46:04AM City of Lynwood Bankcode: Voucher apbank Date Vendor Invoice PO # Description /Account Amount 183968 5/17/2016 009918 VILLEGAS, VANESSA (Continued) 1011.60.33215 100,00 Total : 100.00 183969 5/17/2016 001131 WALKER, BERTHA A. 001131043016 ZUMBA INSTRUCTOR - COMMUNITY GENTER-412016 08- 002923 1011.60.705.62015 243.64 001131052715 CARDIO INSTRUCTOR - 512015 1011.60.705.62015 249.24 Total : 492.88 183970 5/17/2016 008657 WASTE RESOURCES, INC. 118657033116 RESIDENTIAL REFUSE COLLECTION PAYMENT- 3/2016 06- 006020 1052.45.440.62015 158,001.53 06- 006020 1052.30.30152 - 23,700.23 06-006020 1052.45.33420 - 11,060.11 Total : 123,241.19 183971 5/17/2016 002912 WATERLINE TECHNOLOGIES,INC 5335503 SODIUM HYPOCHLORITE SOLUTION-412016 06-005324 6051.45.450.65020 185.87 5335504 SODIUM HYPOCHLORITE SOLUTION -4=16 06-006324 6051.45.450.65020 166.64 5335505 SODIUM HYPOCHLORITE SOLUTION -4 /2016 06 -006324 6051.45.450.65020 160.23 5335506 SODIUM HYPOCHLORITE SOLUTION - 412016 06-006324 6051.45.450.65020 208.30 5336222 SODIUM HYPOCHLORITE SOLUTION -4 /2016 06- 006324 6051.45.450.65020 224.32 5336223 SODIUM HYPOCHLORITE SOLUTION -0/2016 06 -006324 6051.45.450.65020 201.89 ' Total : 1,147.25 183972 5/17/2016 008846 YANEZ, JACQUELINE 004105 BARTENDER SERVICE - 4/2016 08 -003004 1011.60.740.62064 225.0D Total : 226.00 126 Vouchers for bank code : apbank Bank total : 447,746.56 126 Vouchers in this report Total vouchers : 447,748.56 ' Page: 34 vchlist Check List Page: 35 05M112016 1:42:36PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account 183973 5/1712016 009904 ANGUTANO, USIEL JAY Ref000094166 UB Refund Cst #054944 6051.20103 183974 5/1712016 009908 CORNELIOUS, DION Ref000094170 US Refund Cst #055344 6051.20103 183975 5/17/2016 009905 HOUSING, INC., PARTNERSHIP . Ref000094167 US Refund Cst #054956 6051.20103 183976 5/17/2016 009911 JAUREGUI, JOSE Ref000094173 US Refund Cst#055394 6051.20103 183977 5/1712016 009903 MARTINEZ, SIRIAM Ref000094165 US Refund Cst#054873 6051.20103 183978 5/17/2016 009902 MCCOY, BARNEY Ref000094164 US Refund Cst#044700 5051.20103 183979 5117/2016 009665 NGUYEN, JASON Ref000089461 US Refund Cst#054925 6051.20103 183980 5/17/2016 009906 PROPERTY SERVICE, JERVIS Ref0 0110 9 41 6 8 US Refund Cst #055047 6051.20103 183981 5/17/2016 009909 REO INC, PATTERSON Ref000094171 UB Refund Cst #055369 6051.20103 183982 5/17/2016 009910 SOLDIER REINVESTMENTS LLC Ref000094172 UB Refund Cst #055385 Total: Total: Total : Total: Total : Total; Total Total Total: Page: 35 vchlist 05/11/2016 1:42:36PM Bank code: apbank Voucher Date Vendor 183982 5/17/2016 009910 SOLDIER REINVESTMENTS LLC 183983 5/17/2016 009907 VAZQUEZ, MIGUEL 183984 5/17/2016 009647 MV CHENG & ASSOCIATES, INC. 12 Vouchers for bank code: apbank 12 Vouchers In this report ,;heck List City of Lynwood Invoice PO # (Continued) Reft100094169 4/3012016 02 -001852 02- 001852 Page: 36 Description /Account Amount 6051.20103 53.76 Total: 53.76 UB Refund Cst #055237 6051.20103 98.63 Total : 98.63 TEMPORARY STAFFING SERVICES -5 /2016 1011.30.270.62015 1,416.63 6051.30.315.62015 2,208.37 Total : 3,625.00 Bank total : 4,705.95 Total vouchers: 4,705.96 Page: 36 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 17th day of May, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN-BEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE 1a.I�_� ` � /I 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. 2016.097 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 17th day of May, 2016. Maria /,1 "��..