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HomeMy Public PortalAbout2016.111 (06-07-16)apCkHist 05/2612016 12:47PM RESOLUTION NO. 2016.111 Voids -Check Listing City of Lynwood Page: 1 Bank code: apbank Vold Check # Date Vendor Status ClearlVold Date Reason- VoldIRe4ssue Ck# Inv. Date Amount Paid Check Total 183987-183994 SPOILED .SPOILED 0.00 182156 11/24/2015 006207 KNIGHTS OF COLUMBUS 05/18/2016 STALE DATED 184093 10/13/2015 257.32 257.32 182164 11/24/2015 001899 LYNWOOD VAN & TRUCK 05/18/2016 STALE DATED 184104 10/13/2015 34.04 34.04 183530 04/19/2016 000372 LOS ANGELES COUNTY 05/24/2016 LOST IN THE MAIL 184069 03/30/2016 483,481.83 483,481.83 183832 05/02/2016 000164 THE GAS CO. 05109/2016 WRONG AMOUNT 183995 04/21/2016 1,976.12 1,976.12 183853 05/1712016 003312 AMERICAN RENTALS 05/18/2016 WRONG AMOUNT 184032 03/2412016 1,546.00 05/18/2016 380521 04/19/2016 349.28 05/18/2016 380392 04/15/2016 172.57 2,067.85 apbank Total: 487,817.16 5 checks in this report Total Checks: 487,817.16 Page: 1 vchlist 05/1112016 3:21:41 PM Bank code: apbank Voucher Date Vendor 183985 5111/2016 003547 KANE, BALLMER & BERKMAN 183986 5/11/2016 008846 YANEZ, JACQUELINE 2 Vouchers for hank code: apbank 2 Vouchers in this report Prepaids -Check List City of Lynwood Page: 2 Invoice PO # Description /Account Amount 22330 LEGAL SVCS- 3/2016 01- 001091 1011.25.205.62001 38,762.64 22331 LEGAL SVCS412D16 01- 001110 1011.25.205.62001 962.50 Total : 39,725.14 122 BARTENDER SVCS- 912612015 08-002862 1011.60.740.62064 200.00 4042 BARTENDER SVCS- 10/2/2015 08-002862 1011.60.740.62064 200.00 Total: 400.00 Bank total : 40,125.14 Total vouchers, 40,125.14 Page: 2 vchlist 0511212016 12:28:38PM Prepaids -Check List City of Lynwood Bankcode: apbank 02- 001818 1011.60.710.65005 Voucher Date Vendor Invoice 183995 5/11/2016 000164 THE GAS CO. 000164042116 -A 184004 5/12/2016 001357 EMPLOYMENT DEVELOPMENT DEPT. L0168014528 2 Vouchers for bank code: apbank 2 Vouchers in this report Page: PO# Description /Account 3 Amount 127.53 19.95 154.92 1,661.97 Total : GAS SERVICES-3/21/2016-4/19/2016 02- 001818 1011.60.710.65005 02 -001818 1011.60.720.65005 02 -001818 1011.60.740.65005 02 -001818 1011.60.745.65005 3 Amount 127.53 19.95 154.92 1,661.97 Total : 1,964.37 UNEMPLOYMENT INSURANCE - 1/2016 - 3/2016 7151.35.360.67410 11,163.00 Total : 11,163.00 Bank total : 13,127.37 Total vouchers : 13,127.37 Page: 3 vchlist 06/1112016 4:38:28PM Prepaids -Check List City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO# Description /Account Amount 183996 5/11/2016 004986 BIOMETRICS4ALL, INC MAINTGOLYN0002 MAINTENANCE SVCS- 4/2016 05- 001377 1011.35.330.63025 657.96 Total : 657.96 183997 5/11/2016 009769 CAL -CITY CONSTRUCTION, INC 3 CONSTRUCITON SVCS -HAM PARK COMM CTR- 10/2015 06- 006199 4011.67.007.62015 436,094.00 06- 006199 4011.20601 - 21,804.70 Total: 414,289.30 183998 5/11/2016 001330 CANON FINANCIAL SERVICES, INC. 15534665 COPIER LEASE PMT - 12/2015 11- 000735 1011.75.815.63030 231.58 15534665A COPIER LEASE PMT - 12/2015 11- 000750 1011.75.815.63030 0.02 15780886 COPIER LEASE /ACCOUNTING SOFTWARE - 2/2016 12 -000101 1011.65.290.65020 63.08 12- 000101 6051.65.290.65020 63.08 15979059 COPIER LEASE/ACCOUNTING SOFTWARE -3 /2016 12 -000101 1011.65.290.65020 51.98 12 -000101 6051.65.290.65020 51.98 Total : 461.72 183999 5/11/2016 000153 L.A. DEPT.OF PUBLIC HEALTH IN0192765 BACKFLOW DEVICE PERMIT- 3/2016 06- 006338 6051.45.450.64399 31.00 Total: 31.00 184000 5/11/2016 009888 SARRIS INTERIORS 17074 OPERATING MATERIALS - 4/2016 08. 003091 1011.60.740.63025 7,271.78 Total: 7,271.78 184001 5/11/2016 008890 TAFOYA AND GARCIA, LLP 2015.0509 LEGAL SVCS - 5/2015 02 -001847 1011.30.265.62008 402.50 2016.0210 LEGAL SVCS - 212016 05 -001380 1011.35.335.62015 12,508.12 Total : 12,910.62 184002 5/11/2016 000041 VERIZON WIRELESS -LA 9764167454 WIRELESS CELL PHONE SVCS5 12016 Page: 4 vchlist Prepaids -Check List Page: 5 05/11/2016 4:38:28PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184002 _ 5/11/2016 000041 VERIZON WIRELESS -LA (Continued) 12 -000067 6051.65.290.64501 69.86 Total: 69.86 184003 5/11/2016 000329 VISION SERVICE PLAN 000329042116 VISION SERVICE PREMIUM - ACTIVE - 5/2016 1011.20140 2,482.16 000329042116A VISION SERVICE PREMIUM - RETIREES 512016 7151.35.355.64012 1,083.76 Total : 3,665.92 8 Vouchers for bank code: apbank Bank total : 439,258.16 8 Vouchers In this report Total vouchers: 439,268.16 Page: 5 vchlist Prepaids -Check List Page: 6 05/18/2016 10:60:53AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlption/Account Amount 184005 5/12/2016 000427 PETTY CASH- C.M.O. 000427050316 REPLENISHMENT- 4/5/20165/3/2016 1011.25.205.67950 409.55 Total : 409.55 184006 5/12/2016 001302 U.S. BANK 001302041116 BANK CARD CHRGS3/2016- 412016 1011.65.290.64399 262.49 6051.65.290.64399 262.49 1011.20.110.64015 421.40 1011.10.101.64399 3.33 1011.35.330.62015 116.00 Total : 1,065.71 2 Vouchers for bank code : apbank Bank total : 1,475.26 2 Vouchers In this report Total vouchers : 1,475.26 Page: 6 vchlist Prepaids -Check List Page: 7 05/1712016 9 :02:51AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlpflon /Account Amount 184007 5/16/2016 000163 SOUTHERN CALIFORNIA EDISON 000183050316 LIGHT & POWER SERVICES - 0412016 02 -001826 6051.45.450.65001 11,918.28 000163050316-A LIGHT & POWER SERVICES - 4/2016 02- 001826 6051.45.450.65001 1,658.28 02 -001826 2701.45.610.65001 262.86 02- 001826 2051.45.430.65001 35.28 02- 001826 2651.45.425.65001 118.20 000163050316 -B LIGHT & POWER SERVICES -0/2016 02- 001826 2051.45.43165001 56.96 000163050516 LIGHT & POWER SERVICES-3118/201641/1912016 2651.45.425.65001 146.32 000163050716 LIGHT & POWER SERVICES-0 /1 /2016 - 511/2016 2651.45.425.65001 382.77 000163050716 -A LIGHT & POWER SERVICES-4/1/2016-6/112016 02- 001826 2051.45.430.65001 95.90 02- 001826 2651.45.425.65001 31,937.38 000163050716 -8 LIGHT & POWER SERVICESA/2016 02- 001826 6051.45.450.65001 650.82 000163050716 -C LIGHT & POWER SERVICESA /2016 02 -001826 6051.45.450.65001 3,939.22 Total : 51,202.27 184008 5/17/2016 OD5344 AT &T MOBILITY X05082016 CELL PHONE SERVICESA12016 11 -000656 1011.65.290.64501 1,449.62 11 -000656 6051.65.290.64501 1,449.62 Total : 2,899.24 184009 5/17/2016 005344 AT &T MOBILITY X05082016 -A CELL PHONE UPGRADESA /2016 06- 006295 2701.45.610.65020 159.98 06- 006295 6051.45.450.65020 159.98 06- 006295 2051.45.410.65020 79.99 Total: 399.95 3 Vouchers for bank code: - apbank Bank total : 54,501.46 3 Vouchers in this report Total vouchers: 54,501.46 Page: 7 vchlist 06119/2016 7:66:34AM Prepaids -Check List City of Lynwood Page: 8 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184010 5/19/2016 000163 SOUTHERN CALIFORNIA EDISON 000163051016 LIGHT & POWER SERVICES - 4/2016 02 -001826 2051.45.430.65001 137.14 02- 001826 2651.45.425.65001 265.57 000163051116 LIGHT & POWER SERVICES-4 /2016 02- 001826 6051.45.450.65001 68.16 000163051316 LIGHT & POWER SERVICES - 412016 02- 001826 2651.45.425.65001 6,072.19 000163051316 -A LIGHT & POWER SERVICES - 4/13/2016 - 5/12/2016 02- 001826 2701.45.610.65001 282.34 02- 001826 2051.45.430.65001 354.63 02- 001826 2651.45.425.65001 66.09 000163051416 LIGHT & POWER SERVICES - 4114/2016 - 5113/2016 02- 001826 2051.45.430.65001 161.48 000163051416 -A LIGHT & POWER SERVICES - 4/14/2016 -5 /1312016 02- 001826 2051.45.430.65001 191.49 ' Total: 7,699.09 184011 5/19/2016 000141 AT &T 3378414401050716 TELEPHONE SERVICES /2016 1011.65.290.64501 33.29 3378414402050716 TELEPHONE SERVICE - 5/2016 1011.65.290.64501 33.29 Total: 66.58 2 Vouchers for bank code: apbank Bank total : 7,666.67 2 Vouchers in this report Total vouchers : 7,665.67 Page: 8 vchllst Prepaids -Check List Page: 9 05/19/2016 12:36:01PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184012 5/19/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYN -APR16 IMPORTED DRINKING WATER FOR RESIDENTS4/2016 06- 006197 6051.45.450.67415 88,162.81 Total : 88,162.81 184013 5/19/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987033116 GROUNDWATER PRODUCTION- 3/2016 06- 005887 6051.45.450.67415 193,416.35 Total: 193,416.36 184014 5/19/2016 002829 ELECNOR BELCO ELECTRIC, INC. 1 TRAFFIC SIGNAL UPGRADE -FERN & SULLIS- 312016 06-006319 4011.67.988.62015 69,905.00 06-006319 4011.20601 - 3,495.25 Total: 66,409.76 164015 5/19/2016 008379 EXPOSHOWS, INC. LYNO06 DEPOSIT - 20164TH OF JULY FIREWORK SHOW 08- 003107 1052.60.701.64020 7,250.00 Total : 7,260.00 4 Vouchers for bank code : apbank Bank total : 365,238.91 4 Vouchers In this report Total vouchers : 355,238.91 Page: 9 vchiist 05/2612016 9:59 :29AM Prepaids -Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184016 5/26/2016 007206 CHEVRON 47446360 GASOLINE FOR CITY FLEET - 512016 06- 005920 7011.45.420.65010 8,470.06 Total: 8,470.06 184017 5/26/2016 000486 LIBERTY UTILITIES 020487050916 WATER FOR IRRIGATION - 3/20165/2016 06- 005896 2701.45.610.63001 253.16 021099051216 WATER FOR IRRIGATION-3/2016-512016 06- 005896 2701.45.610.63001 253.47 021133051216 WATER FOR IRRIGATION-3/2016-5/2016 06- 005896 2701.45.610.63001 253.47 021233051216 WATER FOR IRRIGATION- 3/2016 - 5/2016 . 06- 005896 2701.45.610.63001 394.12 Total: 1,154.22 184018 5/2612016 000612 THE MAGIC ROSE 0180 FLORAL SVCS- 512016 01 -001132 1011.10.101.64399 85.00 Total: 85.00 3 Vouchers for bank code : apbank Bank total : 9,709.28 Page: 10 vchlist Prepaids -Check List Page: 11 0512612016 11:16:38AM City of Lynwood Bank code: apbank Voucher Date Vendor 184019 5/26/2016 005837 OCHOA, MONICA 1 Vouchers for bank code : apbank 1 Vouchers In this report Invoice PO# Description /Account Amount 005837033116 REIMB- PAYROLL DIR DEP 1011.30.270.60001 50.00 Total: 50.00 Bank total : 50.00 Total vouchers: 50.00 Page: 1'1 vchiist Prepaids -Check List Page: 12 05/31/2016 7:52:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184020 5/31/2016 001552 CARRILLO, ROSALIA 001552050416 ITEMS FOR SR. MOTHERS DAY RPOGRAM - 5/2016 08- 003115 1011.60.720.65020 152.22 Total : 152.22 184021 5/31/2016 004168 CINTAS FIRE PROTECTION OF19065265 ALARM INSPECTION MAINT - 212016 08- 003111 1011.60.720.64399 340.00 Total : 340.00 184022 5/31/2016 002799 ECS IMAGING INC 11366 LASER FICHE ADM IN LICENSING RENEWAL - 6/2016 01 -001129 1011.10.101.62062 900.00 01 -001129 1011.15.105.62062 900.00 01- 001129 1011.20.110.62062 900.00 01- 001129 1011.25.205.62062 900.00 01- 001129 1011.30.270.62062 450.00 01- 001129 1052.30.315.52062 200.00 01- 001129 6051.30.315.62062 150.00 01- 001129 6401.30.315.62062 150.00 01- 001129 1011.35.330.62062 900.00 01 -001129 1011.45.401.62062 450.00 01- 001129 6051.45.450.62062 500.00 01- 001129 1011.50.501.62062 900.00 01- 001129 1011.55.601.62062 900.00 01 -001129 1011.60.701.62062 900.00 01 -001129 1011.65.290.62062 454.00 01- 001129 6051.65.290.62062 500.00 01 -001129 1011.75.815.62062 900.00 Total: 10,964.00 184023 5/31/2016 000779 SANTILLAN -BEAS, MARIA 000779051316 REIMS- TRAVEL EXPENSE- 5/2016 1011.10.101.64015 208.67 Total: 208.67 4 Vouchers for bank code : apbank Bank total : 11,654.89 4 Vouchers In this report Total vouchers : 11,664.89 Page: 12 vchilst 0513112016 1:05:29PM Prepaids -Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO# Descriptlon /Account Amount 184158 5/31/2016 000163 SOUTHERN CALIFORNIA EDISON 000163051216 LIGHT & POWER SERVICES - 04/12/2016- 5/11/2016 02- 001826 2051.45.430.65001 67.87 02- 001826 2651.45.425.65001 7,230.74 000163051216 -A LIGHT & POWER SERVICES-4 /12/2016 - 5/11/2016 02- 001826 2051.45.430.65001 116.93 02- 001826 2651.45.425.65001 144.10 000163051916 LIGHT & POWER SERVICES -4 /19/2016- 5/18/2016 02- 001827 1011.60.710.65001 2,232.15 02- 001827 1011.60.720.65001 1,614.58 02 -001827 1011.60.740.65001 1,166.82 _ 000163051916 -A LIGHT & POWER SERVICES4/1 912 01 6- 5 /1 8/2 01 6 02 -001827 1011.60.720.65001 1,489.31 02 -001827 1011.60.710.65001 2,200.24 Total : 16,262.74 184159 5/31/2016 000164 THE GAS CO. 000164052016 GAS SERVICES-4/19/2016-5/18/2016 02 -001818 1011.60.710.65005 107.06 02- 001818 1011.60.720.65005 24.80 02- 001818 1011.60.740.65005 166.67 02- 001818 1011.60.745.65005 1,498.29 , Total: 1,796.62 2 Vouchers for bank code : apbank Bank total : 16,059.66 2 Vouchers in this report Total vouchers: 18,059.56 Page: 13 vchllst Check List Page: 14 05/3112016 6:44 :33AM City of Lynwood Bankcode: apbank Voucher Date Vendor 184024 6f7/2016 000884 A DIVISION OF SULLY - MILLER, BLUE 184025 184026 184027 184028 6/7/2016 009203 ACCELA, INC. 6/712016 000002 ADP, LLC Invoice 690497 692540 692621 INV- ACC19522 INV- ACC19622 -A 473583493 474015234 6/7/2016 007364 ADVANTEC CONSULTING ENGINEERS 9801 - 0446 -06 6/7/2016 000370 ALATORRE, SALVADOR 000370063016 PO # Description /Account Amount ASPHALT PURCHASE - 5/2016 06- 005918 2051.45.410.65020 884.36 ASPHALT PURCHASE - 512016 06- 005918 2051.45.410.65020 149.11 ASPHALT PURCHASE - 5/2016 06- 005918 2051.45.410.65020 244.31 Total : 1,277.78 SUBSCRIPTION -CODE ENFORCEMENT - 7/2015- 612016 04- 000547 1011.50.605.62015 5,400.00 SUBSCRIPTION- CITIZEN RELATIONSHIP- 7/2 01 5- 612 0 1 6 01- 001131 1011.50.605.62015 450.00 01 -001131 1011.55.515.62015 300.00 01- 001131 2051.45.410.62015 450.00 01 -001131 2601.40.230.62015 600.00 01 -001131 2651.45.425.62015 300.00 01 -001131 2701.45.610.62015 300.00 01 -001131 6051.45.450.62015 600.00 Total : 8,400.00 PAYROLL/rIMECLOCK SERVICES - 5/2016 02- 001874 1011.30.270.62015 2,039.11 02- 001874 605130.315.62015 2,039.12 PAYROLL/rIMECLOCK SERVICES-5/2016 02- 001874 1011.30.270.62015 896.50 02- 001874 6051.30.315.62015 896.50 Total : 5,871.23 DESIGN /BULLIS ROAD ST- IMPROVEMENT - 2/2016- 312016 06- 005763 4011.67.964.62015 13,411.50 Total : 13,411.50 ELECTRONICIMEDIA -AUTO EXPENSES- 6/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 14 vchlist Check List Page: 15 05131/2016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 184028 184029 6/7/2016 617/2016 000370 000956 000370 ALATORRE, SALVADOR (Continued) ALL AMERICAN ASPHALT 170272 06 -006100 06 -006100 184030 617/2016 009928 ALVAREZ, PEDRO 1600501 -1 184031 61712016 002452 AMERICAN LANGUAGE SVCS. 44490 12 -000062 184032 6/112016 003312 AMERICAN RENTALS 106034 06 -006250 06 -006250 380392 06- 005919 06- 005919 380521 06- 005919 06- 005919 184033 6/1/2016 000926 AMERICAN TRANSPORTATION SYSTEM 55354 184034 6!7/2016 004536 APWA 79826005312017 184035 6/712016 000896 ASSOCIATED POWER, INC. 852629-0001 08- 002885 08- 003098 Description/Account Amount Total : 600.00 LOS FLORES STREET 4011.67.006.62015 260,878.20 4011.20601 - 13,043.91 Total: 247,834.29 REFUNDABLE DEPOSIT ' 1011.26101 2,080.00 Total: 2,080.00 TRANSLATION SERVICES- 42016 1011.65.250.62015 310.70 Total : 310.70 BOOM LIFT RENTAL - 3/2016 2051.45.430.63030 1,200.00 2051.45.430.64399 338.00 TRAILER & CONCRETE -4 /2015 2051.45.410.63030 19.97 2051.45.410.65020 152.60 TRAILER &.CONCRETE- 4/2016 2051.45.410.65020 283.40 2051.45.410.63030 65.68 . Total: 2,059.85 CHARTER BUS SERVICE - 4/2016 1011.60.710.67250 497.48 Total : 497.48 MEMBERSHIP -L.H EMPE- PUBLIC 6051.45.450.65040 230.00 Total : 230.00 EQUIPMENT RENTAL- CICLAVIA 1052.60.701.64020 394.03 Total : 394.03 Page: 15 vchilst Check List Page: 16 05131/2016 8:44:33AM City of Lynwood Bank code : apbank Voucher Date Vendor 184036 6/7/2016 006399 AT &T 184037 184038 184039 184040 184041 184042 184043 6f7/2016 000448 ATLANTIC CAR WASH Invoice 000008007626 000008019919 1363 6/7/2016 009942 AURORA A PUERTOZELAYA, FRANCISCO 79014 6f7/2016 000650 AWARDS YOU WILL REMEMBER 421502 421503 6f7/2016 000828 BANNAOUN ENGINEERS CONST.CORP. 1363319 6/7/2016 008496 BATTLE, ELIZABETH ANNE 6/7/2016 000115 BAUTISTA. JUAN ANTONIO 61/ /2016 003562 BECERRA, ROWLAND 008496042516 000115051916 003562042816 PO # Descrlption /Account Amount TELEPHONE SERVICE4/2016 1011.65.290.64501 566.31 TELEPHONE SERVICE -0/2016 1011.65.290.64501 16.27 Total: 682.68 FLEET CAR WASH SERVICE- 3/2016 06- 005978 7011.45.420.64399 283.86 Total • 283.86 REFUND- PARKING CITATION 1011.55.34105 134.50 1011.55.34110 113.50 Total: 248.00 TROPHIES -COED SOFTBALL & BASKETBALL - 5/2016 08- 003101 1011.60.705.65020 110.00 TROPHIES -COED SOFTBALL & BASKETBALL -5 /2016 08- 063101 1011.60.705.65020 110.00 Total: 220.00 JOSEPHINE ST. IMPROVEMENT PROJ - 5/2016 06- 006196 4011.68.017.62015 98,741.57 06- 006196 4011.20601 - 4,937.08 Total : 93,804.49 PLANNING COMMISSIONER STIPEND 4/2016 04- 000535 1011.50.505.60999 50.00 Total : 60.00 KARATE INSTRUCTOR-3/1512016-5/19/2016 08- 002894 1011.60.705.62015 302.40 Total : 302.40 COMMISSIONER STIPEND - 4/2016 06 -006271 2051.45.410.60999 50.00 Total: 60.00 Page: 16 vchlist Check List Page: 17 05/3112016 8:44:33AM City of Lynwood Bankcode: aphank Voucher Date Vendor 184044 6/712016 009944 BRACAMONTES, NORA 184045 164046 184047 184048 184049 184050 6/7/2016 000300 BUBBS HARDWARE 61712016 007750 CALIFORNIA CONSULTING, LLC 6/7/2016 001330 CANON FINANCIAL SERVICES, INC. Invoice 160303 05 26 1647 15934032 16033492 6/7/2016 009927 CARLIN AVENUE VILLAGE PARTNERS 1424001 -1 6/7/2016 008889 CASANOVA, JORGE A. 008689042516 6/7/2016 001249- CASTRO,AIDE 001249063016 PO # Description/Account Amount REFUNDABLE DEPOSIT REFUND - BATEMAN HALL RENTAL 1011.26101 36,300.00 1011.60.33215 200.00 PLANNING COMMISSIONER STIPEND-4/2016 Total: 200.00 OPERATING SUPPLIES - 5/2016 ELECTRONIC /MEDIA -AUTO 06 -005993 2051.45.410.65020 76.56 1 D11.10.101.60030 OPERATING SUPPLIES - 5/2016 06 -005993 2051.45.410.65020 55.62 Total: 132.18 GRANT WRITING SERVICES -=016 02 -001862 1011.40.215.62015 600.00 02 -001862 1011.45.405.62015 300.00 02 -001862 1011.50.505.62015 600.00 02- 001862 1011.60.701.62015 600.00 02- 001862 1011.75.815.62015 600.00 02 -001862 6051.45.450.62015 300.00 Total: 3,000.00 CANON PRINTER LEASE4/2016 06 -006122 1011.45.405.63030 289.60 CANON PRINTER LEASE - 5/2016 06- 006122 1011.45.405.63030 289.60 Total: 579.20 REFUNDABLE DEPOSIT 1011.26101 36,300.00 Total : 36,300.00 PLANNING COMMISSIONER STIPEND-4/2016 04 -000536 1011.50.505.60999 50.00 Total : 50.00 ELECTRONIC /MEDIA -AUTO EXPENSES -6 /2016 1011.10.101.60025 250.00 1 D11.10.101.60030 250.00 Total : 600.00 Page: 17 vchiist Check List Page: 18 05131/2096 8:44:33AM City of Lynwood Bankcode: apbank Voucher Date Vendor 184051 68/2016 000657 CENTURY RADIATORS 184052 184053 184054 184055 184056 184057 6!7/2016 009947 CERVANTES, ALICIA 6872016 008107 CHICAGO TITLE COMPANY 6812016 001168 CINTAS CORPORATION NO.2 Invoice 018733 018740 018742 018743 004135 FCPF- 0911601337 -3 FCPF -0911602161 -3 FCPF - 0911603948 -1 5004967880 68/2016 007129 CODE PUBLISHING COMPANY. INC. 52850 68/2016 000444 COMPLETE WELDING SUPPLIES 472003 88/2016 000484 COMPTON COURTHOUSE 000484033116 000484033116 -A PO # Description /Account Amount CITY FLEET REPAIRS - 5/2016 06-006174 7011.45.420.63025 78.41 CITY FLEET REPAIRS - 5/2016 06 -006174 7011.45.420.63025 99.31 CITY FLEET REPAIRS - 512016 06 -006174 7011.45.420.63025 280.70 CITY FLEET REPAIRS - 512016 06 -006174 7011.45.420:63025 280.70 Total: 739.12 REFUND - BATEMAN HALL RENTAL 1011.60.33215 355.00 Total: 365.00 HOME/CDBG REHAB PROGRAM TITLE SVCS - 5/2016 11 -000689 2961.75.865.62015 33.00 HOME/CDBG REHAB PROGRAM TITLE SVCS - 5/2016 11 -000689 2961.75.865.62015 33.00 HOME/CDBG REHAB PROGRAM TITLE SVCS - 5/2016 11 -000689 2961.75.865.62015 65.00 Total: 131.00 FIRST AID KIT REPLENISHMENT-5 /2016 08-002875 1011.60.705.65020 183.71 Total: 183.71 LYNWOOD MUNICIPAL CODE CODIFICATION - 3/2016 03 -000311 1011.15.105.62015 486.00 Total : 486.00 WELDING MATERIALS 8 SUPPLIES - 5/2016 06-005906 6051.45.450.65020 52.47 Total : 52A7 PROCESSING CITATIONS AND BAIL SURCHARGE - 3/201( 07 -000685 1011.55.515.62015 16,320.04 PROCESSING CITATIONS AND BAIL SURCHARGE - 3/201( Page: 18 vchlist Check List Page: 18 05131/2016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184057 6!/12016 000484 COMPTON COURTHOUSE (Continued) 07 -000685 1011.55.515.62015 25.00 Total : 16,345.04 184058 6/7/2016 005281 CONSULTANTS, PROFESSIONAL IN000073238 SECURITY SERVICES- 2/27/2016 - 3/11/2016 08 -002876 1011.10.101.62016 208.01 08- 002876 1011.15.105,62016 208.01 08 -002876 1011.20.110.62015 208.01 - 08- 002876 1011.25.205.62018 208.01 08- 002876 1011.30.275.62016 681.83 08 -002876 1011.35.330.62016 208.07 08 -002676 1011.45.401.62016 269.27 08- 002876 1011.50.505.62016 208.01 08- 002876 1011.60.701.62016 7,245.29 08- 002876 1011.65.290.62016 103.98 08- 002876 1011.75.815.62016 208.01 08- 002876 6051.30.315.62016 681.83 08- 002876 6051.45.450.62016 269.11 8- 002876 6051.65.290.62016 103.96 08- 002876 1011.55.601.62016 208.01 IN000073517 SECURITY SERVICE FOR PRIVATE RENTALS - 312016 08- 002912 1011.60.740.62016 87.50 IN000073753 SECURITY SERVICES - 312016 08- 002876 1011.10.101.62016 206.72 08- 002876 1011.15.105.62016 206.72 08- 002876 1011.20.110.62016 206.72 08- 002876 1011.25.205.62016 206.72 08- 002876 1011.30.275.62016 677.56 08- 002876 1011.35.330.62016 206.72 08- 002876 1011;45.401.62016 267.60 08- 002876 1011.50.505.62016 206.72 08- 002876 1011.60.701.62016 7,200.33 08- 002876 1011.75.815.62016 206.72 08- 002876 1011.65.290.62016 103.30 08- 002876 6051.30.315.62016 677.56 " 08- 002876 6051.45.450.62016 267.60 08- 002876 6051.65.290.62016 103.34 Page: 19 vchlist 05/3112016 8:44:33AM Check List City of Lynwood Page: 20 Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184056 6/7/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002876 1011.55.601.62016 206.72 IN000073754 SECURITY SERVICE FOR PRIVATE RENTALS- 3/2016 08- 002912 1011.60.740.62016 1,697.50 IN000073755 SECURITY SERVICE FOR PRIVATE RENTALS - 4/2016 08- 002912 1011.60.740.62016 437.50 ' Total : 24,192.98 184059 6!7 12016 001306 CORELOGIC SOLUTIONS, LLC. 81682482 PROPERTY OWNER INFORMATION SERVICE -4 /2016 01- 001096 1011.50.605.62015 61.00 01- 001096 1011.55.515.62015 27.00 01- 001096 1011.75.510.62015 27.00 Total: 115.00 184060 6012016 000305 CULLIGAN 1034547 WATER EQUIPMENT RENTAL - 4/2016 06- 006262 1011.45.415.63030 69.56 1035593 WATER EQUIPMENT RENTAL - 5/2016 06- 006262 1011.45.415.63030 79.15 Total : 148.71 184061 6/7/2016 000138 DAILY JOURNAL CORPORATION A2878508 PUBLICATION SERVICES- 512016 04- 000540 1011.50.605.62025 125.80 82873630 NOTICE INVITING BIDS PUBLICATION -012016 05- 006358 4011.68.017.62025 609.00 Total : 734.80 184062 6/7/2016 009843 DEL REAL- CALLEROS, JULIAN 009843042816 COMMISSIONER STIPEND - 4/2016 06- 006291 2051.45.410.60999 50.00 Total : 60.00 184063 6/7/2016 007243 DEPARTMENT OF PUBLIC WORKS, 16050311957 TRAFFIC SIGNAL MAINTENANCE -4 /2016 06- 006036 2051.45.430.62015 861.22 IN160000676 TRAFFIC SIGNAL MAINTENANCE -6 /2015 - 12/2016 06- 006036 2051.45.430.62015 7,234.07 Total : 8,115.29 184064 61712016 009935 DIAZ, CELINA 004163 REFUND- BATEMAN HALL RENTAL Page: 20 vchlist Check List Page: 21 05/3112016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlptlon/Account Amount 184064 6172016 009935 DIAZ, CELINA (Continued) 1011.60.33215 200.00 Total: 200.00 184055 617/2016 006088 DIESEL MOBIL SERVICE 17677 FLEET SERVICE REPAIRS -4 /2016 06-006307 7011.45.420.63025 2,387.47 Total : 2,387.47 184056 6/72016 001757 DISTRICT ATTORNEY'S OFFICE 16 -1067 LEGAL SERVICES - DISTRICT A7TORNEYS- 212016 07- 006703 1011.40.215.62001 1,644.51 Total : 1,644.51 184057 6!7/2016 003317 FAIR HOUSING FOUNDATION 003317043016 CDBG PUBLIC SERVICE PROGRAM -42016 11- 000872 2941.75.285.64399 687.20 Total : 687.20 184068 6/7/2016 003334 FED EX 5400 -74040 COURIER SERVICES -4 /2016 - 01- 001075 1011.25.205.64399 26.85 5-409 -10707 COURIER SERVICES - 5/2016 06- 005866 7011.45.420.64399 5.46 5416 -77060 COURIER SERVICES-5/2016 02- 001822 1011.30.270.64399 5.60 02- 001822 1011.30.275.64399 5.60 Total : 43.51 184069 6772016 000372 FIRE DEPARTMENT, LOS ANGELES C0007353 FIRE PROTECTION 07 -000682 1011.40.245.62015 463,481.83 Total : 483,481.83 184070 6/7/2016 000003 FIRST CHOICE SERVICES 533570 CITY COUNCIL-COFFEE &WATER 01 -001077 1011.10.101.67950 41.20 01 -001077 1011.25.205.67950 41.20 942758 COFFEE & WATER SERVICES - 512016 01 -001077 1011.10.101.67950 20.87 01 -001077 1011.25.205.67950 20.87 Total : 124.14 184071 677/2016 004504 FLORES JR., JAIME ROBERTO 004504042816 COMMISSIONER STIPENDA /2016 Page: 21 vchlist Check List Page: 22 05/31/2016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor 184071 617/2016 004504 FLORES JR., JAIME ROBERTO 184072 184073 184074 184075 184076 184077 184078 6/7/2016 006902 FULMORE, DENNIS 6/7/2016 009936 GARCIA, GUADALUPE 6/7/2016 000341 GEMPLER'S 617/2016 009599 GKK WORKS 6/7/2016 001510 GRAINGER, INC. Invoice (Continued) 4143 004143 S102458820 16 -2137 9015844575 9100495283 9101104256 9919565755 6/7/2016 000993 GRM INFORMATION MANAGEMENT 0293228 -0293241 6f712016 007566 HERNANDEZ, EDWIN 007566063016 PO# Description /Account Amount 06- 006309 2051.45.410.60999 50.00 Total : 50.00 BARTENDER SERVICE - 4/2018 08- 002976 1011.60.740.62064 200.00 Total : 200.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 SAFETY MATERIALSA/2016 06- 006102 2051.45.410.65020 829.92 Total : 829.92 HAM PARK COMMUNITY CTR. 06- 006030 4011.67.007.62015 25,600.00 Total : 26,600.0D OPERATING SUPPLIES - 212016 07- 000713 1011.55.515.65020 289.20 OPERATING SUPPLIES - 5/2016 06- 006017 1011.45.415.65020 55.82 OPERATING SUPPLIES - 5/2016 06- 006017 1011.45.415.65020 47.58 OPERATING SUPPLIES - 12/2015 07- 000713 1011.55.515.65020 240.56 Total: 633.16 OFF -SITE RECORDS STORAGES /2016 01- 001087 1011.25.205.62015 736.56 Total : 736.56 ELECTRONIC /MEDIA -AUTO EXPENSES- 6/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 22 vchlist Check List Page: 23 05/3112016 8:44:33AM City of Lynwood Bankcode: apbank Voucher Data Vendor Invoice PO # 184078 6/712016 007566 007566 HERNANDEZ, EDWIN (Continued) 184079 6/7/2016 009946 HICKENBOTTOM 004242 184080 184081 184082 184083 184084 617/2016 000367 HINDERLITER DELLAMAS 8 ASSOC. 0022572 -IN 0024425 -IN 61712016 003315 HOME DEPOT CREDIT SERVICE 6f7 12016 000676 IDEAL LIGHTING SUPPLY, INC. 6/7/2016 000353 INFOSEND, INC. 6/7/2016 005848 INFRASTRUCTURE ENGINEERS 3033870 . 107835 107954 107970 107970 -A 108024 108037 104182 21693 Revised 02- 001849 02- 001849 08- 005889 06- 006166 06- 006166 06- 005981 05- 006166 06- 006166 06- 006166 06- 006340 06- 006340 04- 000531 04- 000531 Description/Account Amount Total : 500.00 REFUND - BATEMAN HALL RENTAL 1011.60.33215 132.00 Total: 132.00 AUDIT SERVICES - 812014 1011.30.30145 23.87 AUDIT SERVICES - 8/2015 1011.30.30145 293.61 Total : 317.48 MATERIALS & SUPPLIES -4 /2016 6051.45.450.65020 45.19 Total: 45.19 LIGHTING SUPPLIES -4 /2016 1011.45.415.65020 321.10 LIGHTING SUPPLIES - 2/2016 1011.45.415.65020 34.88 LIGHTING SUPPLIES - 412016 1011.45.415.65020 142.76 LIGHTING SUPPLIES -4 12016 1011.45.415.65020 281.47 LIGHTING SUPPLIES- 5/2016 1011.45.415.65020 424.23 LIGHTING SUPPLIES - 512016 1011.45.415.65020 177.51 Total : 1,381.95 HHW FLYER INSERTS 6401.45.460.62025 1,322.96 6401.45.460.64399 221.40 Total : 1,544.36 BUILDING INSPECTIONS -PLAN CHECK - 412016 1011.50.501.62015 1,234.72 1011.50.505.62015 2,469.46 Page: 23 vchiist Check List Page: 24 0613112016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184084 617/2016 005848 005848 INFRASTRUCTURE ENGINEERS (Continued) Total : 3,704.18 184085 6/7/2016 004972 INTELLICEPT 22768 FLAP STRAP ALUMINUM SKATE DETERRENTS - 5/2016 08- 003103 1011.60.705.65020 619.52 Total : 619.52 184086 6/7/2016 000844 J & G GRAPHICS 05239 WINDOW ENVELOPES- 2/2016 02- 001889 1052.30.315.62025 131.95 02- 001889 6051.30.315.62025 131.95 02- 001889 6401.30.315.62025 131.95 05246 PRINTING SERVICE- 3/2016 07 -000715 1011.55.515.62025 622.96 05248 BUSINESS CARDS- 312016 07- 000714 1011.55.515.62025 208.05 05250 PRINTING SERVICES -4 /2016 04- 000522 1011.50.501.62025 56.68 05256 PRINTING SERVICESA12016 04- 000522 1011.50.501.62025 296.67 05257 PRINTING SERVICES - 5/2016 04 -000522 1011.50.501.62025 296.67 Total : 1,876.88 184087 6!712016 009103 JHM SUPPLY, INC. 5316 /3 LANDSCAPE & IRRIGATION SUPPLIES - 5/2016 06 -005965 2701.45.610.65020 488.32 Total: 488.32 184088 6!7/2016 001269 JOHN L. HUNTER & ASSOCIATES LYNCALD1115 CONSULTING SERVICES -USED OIL- 11/2015 06-006355 3621.45.460.62015 1,350.00 LYN000216 CONSULTING SERVICES -USED OIL - 212016 06- 006355 3621.45.460.62015 760.00 LYN000715 CONSULTING SERVICES -USED OIL- 7/2015 06- 006355 3621.45A60.62015 608.00 LYN000815 CONSULTING SERVICES -USED OIL - 8/2015 06- 006355 3621.45.460.62015 1,187.50 LYN000915 CONSULTING SERVICES -USED OIL - 9/2015 06 -006355 3621.45.460.62015 190,00 LYNUO1015 CONSULTING SERVICES -USED OIL - 10/2015 Page: 24 vchilst Check List Page: 26 06131/2016 8:44:33AM City of Lynwood Bank-code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184088 6/7/2016 001269 JOHN L. HUNTER & ASSOCIATES (Conflnued) 06 -006355 3621.45.460.62015 95.00 LYNUO1115 CONSULTING SERVICES -USED OIL - 11/2015 06 -006355 3621.45.460.62015 79.60 LYNUO1216 CONSULTING SERVICES -USED OIL- 12/2015 06 -006355 3621.45.460.62015 1,092.50 Total : 6,362.80 184089 6!712016 000097 JONES LUMBER 51652 OPERATING SUPPLIES -512016 06 -006003 2051.45.410.65020 227.75 Total: 227.76 184090 677/2016 003547 KANE, BALLMER & BERKMAN 22398 LEGAL SERVICES-0 /2016 01- 001110 1011.25.205.62001 5,250.00 22399 LEGAL SERVICES -072016 01- 001091 1011.25.205.62001 7,906.25 Total: 13,166.25 184091 6/712016 009943 KANG B. THAO, YEE L. THAO AND 800053894 REFUND- PARKING CITATION 1011.55.34110 113.50 800054823 REFUND - PARKING CITATION 1011.55.34150 169.00 Total : 282.60 184092 677/2016 004454 KITCHEN SERVICES 1354 CLEANING OF BATEMAN HALL KITCHEN - 412016 08- 003104 1011.60.740.64399 695.00 1355 COMMUNITY CENTER KITCHEN MAINTENANCE -WO16 08- 003109 1011.60.705.63025 475.00 1356 YOUTH CENTER KITCHEN MAINTENANCE- 3/2016 08- 003105 1011.60.710.63025 425.00 Total: 1,595.00 184093 6/7/2016 006207 KNIGHTS OF COLUMBUS 0082072015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 242.68 Total: 267.32 Page: 25 vchiist Check List Page: 26 0513112016 8:44:33AM City of Lynwood Bankcade: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184094 617/2016 003331 L.A. COUNTY SHERIFF DEPT. 163754NH SHERIFF SECURITY FOR PRIVATE RENTALS- 3/2016 08- 002898 1011,60.740.62016 2,253.31 164022NH LAW ENFORCEMENTSERVICES4 /2016 07- 000672 1011.40.215.62015 721,228.39 164023NH LAW ENFORCEMENT -GRANT DEPUTY -4 /2016 07 -000689 2501.40.225.62015 12,105.69 164023NH -A LAW ENFORCEMENT -GRANT DEPUTY -4 /2016 07- 000672 1011.40.215.62015 3,186.14 Total: 738,773.53 184095 W12016 005096 LANDEROS, ALEX 005098042516 PLANNING COMMISSIONER STIPEND- 412016 04- 000523 1011.50.505.60999 50.00 Total : 50.00 184096 6/7/2016 006904 LATOUR, ANGELIQUE 004235 BARTENDER SERVICE- 5/2016 08- 003014 1011.60.740.62064 200.00 Total: 200.00 164097 6/7/2016 009236 LEAK, DEITRA 000146 BARTENDER SERVICE- 5/2016 013- 002984 1011.60.740.62064 200.00 Total: 200.00 184098 6/7/2016 001991 LEGISLATIVE ADVOCACY GROUP 5652 LEGISLATIVE SERVICES-4/2016 02- 001683 1011.30.275.62015 5,000.00 Total : 5,000.00 184099 617/2016 001256 LINDSAY, CARLA 001256042816 YOGA INSTRUCTOR - SENIOR CENTER4 /2016 08- 002878 1011.60.720.62015 262.25 Total: 262.25 184100 6/712016 009926 LOGAN ENGINEERING 1 51 68 01 -1 REFUNDABLE DEPOSIT 1011.26101 12,000.00 Total : 12,000.00 184101 6/7/2016 009041 LOYA,RUUD AND ROMO,ATKINSON, 495500 LEGAL SERVICES-31=6 0"01376 1011.35.335.62001 448.08 Total: 448.08 Page: 26 vchlist Check List Page: 27 05/31/2016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184102 617/2016 004084 LPA, INC. 72794 ARCHITECT /HAM PARK COMMUNITY CENTER -4 /2016 ' 06- 005528 4011.67.007.62015 6,200.00 Total : 6,200.00 184103 6/712016 009937 LUPERCIO, EDIT 000138 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250.00 - Total: 250.00 184104 617/2016 001899 LYNWOOD VAN & TRUCK ASSOC. 0018992015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 1011.75.31101 - 465.96 Total : 34.04 184105 61712016 002761 MARCO POWER EQUIPMENT 122782 OPERATING SUPPLIES -5 /2016 06-005967 2701.45.610.63025 99.00 122783 OPERATING SUPPLIES - 512016 06 -006213 2701.45.610.65020 141.70 122784 OPERATING SUPPLIES - 5/2016 06 -005931 6051.45.450.65020 65.40 122789 OPERATING SUPPLIES - 5/2016 06-005967 2701.45.610.63025 18.00 ' Total: 324.10 184106 8712016 005424 MARTINEZ JR., ARTHUR 005424042816 STIPEND - PUBLIC SAFETYrrRAFFIC- 4/2016 06- 006273 2051.45.410.60999 50.00 Total: 60.00 184107 67/2016 009938 MARTINEZ, LIZETH 004127 REFUND - BATEMAN HALL RENTAL 1011.60.33215 370.00 Total: 370.00 184108 6712016 009945 MARTINEZ, VICTOR 000430 REFUND - BATEMAN HALL RENTAL 1011.60.33215 55.00 Total: 55.00 184109 67/2016 000128 MARX BROS FIRE EXTINGUISHER H107391 TESTING OF FIRE EXTINGUISHERS- 512016 06 -005968 1011.45.415.64399 78.18 Page: 27 vchlist Check List Page: 28 0613112016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184109 617/2016 000128 000128 MARX BROS FIRE EXTINGUISHER (Continued) Total : 78.18 184110 6!112016 002683 MAY TOOL INC. 175323 COMPACTION RAMMERS- 412016 06- 006321 6051.45.450.65020 6,474.60 Total : 6,474.60 184111 6/7/2016 002598 MAYFIELD BUS LINES 112215 CHARTER BUS SERVICE - 11/2015 08- 002886 1011.60.710.67250 350.01) Total: 350.00 184112 6/7/2016 000982 MITY -LITE 00026328 BATEMAN HALL BANQUET TABLES- 512019 08- 003076 1011.60.740.66015 3,733.39 Total: 3,733.39 184113 6f7/2016 009012 MUNICIPAL WASTE SOLUTIONS 196 REFUSE CONTRACT OVERSIGHT- 412016 06-006039 1052.45.440.62061 1,250.00 Total : 1,250.00 1134114 617/2016 009890 MUSCO SPORTS LIGHTING, LLC 283505 REPLACE CAPICITORS AT LYNWOOD PARK-4/2016 ' 06. 006349 2651.45.425.65020 1,221.02 Total : 1,221.02 184115 6/7/2016 004170 MV TRANSPORTATION, INC 66174 FIXED ROUTE TRANSIT SYSTEM 42016 06- 006008 2401.45.435.62015 55,274.60 Total : 55,274.60 184116 6/72016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27454 STREET SWEEPING4/2016 06-005873 1011.45.457.62015 - 30,559.15 06- 005873 2851.45.410.62015 6,314.26 27494 CATCHBASIN CLEANING SERVICES -42016 06 -005872 1011.45.457.62015 6,859.00 06 -005872 6401.45.457.62015. 4,004.00 27519 GRAFFITI REMOVAL SERVICES - 5/2016 06 -005874 2851.45.615.62015 4,01517 27521 STREET SWEEPING- 512016 06- 005873 2851.45.410.62015 36,873.41 Total : 88,624.99 Page: 28 vchlist Check List Page: 29 06/31/2016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184117 6/7/2016 009829 NFT REAL ESTATE LLC 1611202 -1 REFUNDABLE DEPOSIT 1011.26101 1,500.00 Total : 1,600.00 184118 6/7/2016 000078 OFFICE DEPOT 820830402001 OFFICE SUPPLIES - 112016 03- 000326 1011.15.105.65020 888.34 823564644001 OFFICE SUPPLIES- 2/2016 08- 003019 1011.60.740.65015 47.22 830417722001 OFFICE SUPPLIES - 3/2016 03- 000321 1011.15.105.65015 84.95 837676593001 OFFICE SUPPLIES- 512016 06-006019 6051.45.450.65020 325.56 837676788001 OFFICE SUPPLIES - 512016 06 -006019 6051.45.450.65020 63.30 838013395001 OFFICE SUPPLIES - 5/2016 06 -006019 2651.45.425.65015 141.63 06 -006019 6051.45.450.65020 245.30 838015143001 OFFICE SUPPLIES-5/2016 06-006019 2651.45.425.65015 97.47 839016833001 OFFICE SUPPLIES - 5/2016 01- 001081 1011.25.205.65015 99.95 840177541001 OFFICE SUPPLIES- 5/2016 06- 006019 6051.45.450.65020 424.98 Total : 2,418.70 164119 617/2016 009059 OMNI APPRAISAL SERVICES OA160523 HOME REHAB APPRAISAL SERVICES - 5/2016 11- 000684 2961.75.865.62015 275.00 OA160531 HOME REHAB APPRAISAL SERVICES - 512016 11- 000684 2961.75.865.62015 275.00 Total: 650.00 184120 6f7/2016 007429 ONESOURCE WATER, LLC GNIV134776 WATER COOLER RENTAL - 512016 06- 005970 6051.45.450.63030 50.00 Total : 60.00 184121 6/7/2016 005932 ONWARD ENGINEERING 3213 LINEAR PARK CONSTRUCTION MANAGEMENT- 4/2016 11 -000685 3782.75208.62015 200.00 Page: 29 vchiist Check List Page: 30 05131/2016 8:44:33AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184121 6/712016 005932 005932 ONWARD ENGINEERING (Continued) Total : 200.00 184122 6/712016 009941 PEARSON, DEVIN D. 51439 REFUND - PARKING CITATION 1011.55.34125 113.50 66033 REFUND - PARKING CITATION 1011.55,34110 2.50 67323 REFUND - PARKING CITATION 1011.55.34125 113.50 800069198 REFUND - PARKING CITATION 1011.55.34125 113.50 800076211 REFUND - PARKING CITATION 1011.55.34105 134.50 Total: 477.50 184123 67/2016 000490 PETTY CASH - RECREATION 000490050216 REPLENISHMENT-312016-5/2/2016 1011.60.701.64399 22.95 1011.60.701.65020 13.05 1052.60.701.64020 181.69 1011.60.705.63025 8.75 1011.60.715.65020 36.57 Total : 263.01 184124 617/2016 009929 PHI LOTA ALPHA FRATERNITY, INC 0099292016 REFUND - CANCELLED FIREWORKS 1011.75.31101 500.00 1011.75.33170 552.00 1011.26101 500.00 Total: 1,652.00 184125 617/2016 005588 PLUMBERS DEPOT, INC PD -31367 REPAIR SEWER TRUCK - 5/2016 06- 005897 6401.45.460.63025 1,545.25 PD -31379 REPAIR SEWER TRUCK- 5/2016 06- 005897 6401.45.460.63025 709.94 Total : 2,265.19 184126 6/7/2016 007612 QUEEN BEACH PRINTERS, INC. 360587011 PRINTING OF THE CITY NEWSLETTER (LNP )-512016 12- 000060 1011.65.250.62015 3,180.00 Total: 3,180.00 Page: 30 vchlist Check List Page: 31 0613112016 6:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184127 61712016 001142 QUILL CORPORATION 396469 COPY PAPER4/2016 05- 001311 1011.35.330.65020 - 161.21 4834581 INK CARTRIDGES - 4/2016 05 -001378 1011.35.335.65020 192.79 Total : 31.58 184128 677 12016 007435 READY REFRESH OSEOD31568705 WATER & COOLER RENTAL - 512016 08- 003090 1011.60.701.67950 6.53 OSED031568967 WATER & COOLER RENTAL - 411312016 - 5/12/2016 02- 001821 1011.30.270.67950 1.30 02- 001821 1011.30.275.67950 1.30 02- 001821 1052.30.315.67950 1.31 02- 001821 6051.30.315.67950 1.31 02- 001821 6401.30.315.67950 1.31 Total : 13.06 184129 617/2016 005067 ROADLINE 12397 MATERIALS & SUPPLIES-4/2016 06 -005954 2051.45.410.65020 482.34 12398 MATERIALS & SUPPLIES - 4/2016 06 -006265 2051.45.410.55020 478.25 12399 MATERIALS & SUPPLIES-4/2016 06 -006265 2051.45.410.65020 464.63 12400 MATERIALS & SUPPLIES 4/2016 06 -006265 2051.45.410.65020 483.70 12407 MATERIALS & SUPPLIES - 4/2016 06- 005954 2051.45.410.65020 237.43 12407 -A MATERIALS & SUPPLIES-4/2016 06-006265 2051.45.410.65020 39.17 12426 MATERIALS & SUPPLIES- 512016 06- 006255 2051.45.410.65020 495.95 12428 MATERIALS & SUPPLIES - 5/2016 06- 006265 2051.45.410.65020 450.10 12429 MATERIALS & SUPPLIES- 5/2016 06-006265 2051.45.410.65020 292.05 Total : 3,423.62 184130 6!7/2016 003622 ROSENOW,SPEVACEK GROUP INC 1001286 SPECIALADVISORYSERVICES- 3/2016 Page: 31 vchlist Check List Page: 32 05131/2016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor 184130 61712016 003622 ROSENOW,SPEVACEK GROUP INC 184131 617/2016 008036 RUBIO'S TIRE SHOP 184132 6/7/2016 000075 S & J SUPPLY CO. 184133 6/7/2016 000779 SANTILLAWBEAS, MARIA 184134 6/7/2016 001742 SIMMONS, JASON 184135 6(7/2016 007918 SMITH EMERY LABORATORIES 184136 184137 Invoice (Continued) 1001287 1413 S100069656.001 .000779063016 001742053116 435111 -4 617/2016 000515 SO.CA MUNI ATHLETIC FEDERATION 4488 6/7/2016 008668 SOLACHE, JOSE LUIS 184138 617/2016 009674 SOLARCITYCORP. 008668063016 005635 PO # Descrlpdon/Account Amount 02- 001890 1011.25.205.62015 5,581.25 SPECIAL ADVISORY SERVICES 3/2016 04- 000552 1011.50.505.62015 1,022.50 Total : 6,603.76 REPAIRS & ROAD SERVICE - 512016 06- 005891 7011.45.420.63025 50.00 Total: 60.00 MATERIALS FOR WATERLINE REPAIRS - 512016 06 -005898 6051.45.450.65020 103.07 Total: 103.07 ELECTRONIC /MEDIA -AUTO EXPENSES- 6/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 INSANITY WORKOUT TEACHER - 5/2016 08- 003031 1011.60.740.62015 98.45 Total : 98.45 LAB TESTING.& INSPECTIONS HAM PARK-3/2016 06 -006152 4011.67.007.62015 730.00 Total: 730.00 HELP WANTED ADVERTISEMENT - 4/2016 05-001379 1011.35.335.62025 75.00 Total: 75.00 ELECTRONIC /MEDIA -AUTO EXPENSES_ - 6/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 600.00 REFUND - BUILDING PERMIT CANCELLED 1011.50.31110 267.19 Page: 32 vchlist Check List Page: 33 05/3112016 8:44:33AM City of Lynwood Bank code: apbank Voucher Date Vendor 184138 6/7/2016 009674 SOLARCITY CORP. 184139 6/712016 000312 SPARKLETTS 184140 6/7/2016 000089 STAPLES OFFICE WAREHOUSE 184141 6/7/2016 009025 STETSON ENGINEERS INC. Invoice (Continued) 005933 005936 005987' 006191 006198 14855810043016 119/13 3296496947 3299953690 3299953691 3300500382 3300500383 2570 -1104 PO # Description /Account REFUND - BUILDING- PERMIT 1011.50.31110 REFUND - BUILDING PERMIT 1011.50.31110 REFUND - BUILDING PERMIT 1011.50.31110 REFUND - BUILDING PERMIT 1011.50.31110 REFUND - BUILDING PERMIT 1011.50.31110 Total WATER & COOLER RENTAL -0/2016 07 -000677 1011.55.515.67950 Total: OFFICE SUPPLIES - 2/2013 02- 001832 1011.30.275.65015 OFFICE SUPPLIES - 3/2016 02- 001832 1011.30.275.65015 OFFICE SUPPLIES4/2016 02- 001832 1011.30.270.65020 02- 001B32 1011.30.310.65020 02- 001832 1011.30.270.65015 OFFICE SUPPLIES-4/2016 02 -001832 6051.30.315.65020 OFFICE SUPPLIES -4 /2016 02- 001832 1011.30.275.65015 02- 001832 1011.30.275.65020 OFFICE SUPPLIES -4 /2016 02 -001832 1011.30.275.65015 02- 001832 1011.30.310.65015 02 -001832 1011.30.310.65020 Total: PREPARATION OF 2015 UWMP- 312016 Amount 233.69 267.19 233.69 267.19 233.69 1,502.64 61.74 61.74 -5.00 10.89 54.45 14.07 55.16 8.60 8.47 33.36 55.53 73.85 4.53 313.91 Page: 33 vchlist 05/31/2016 8:44:33AM Check List City of Lynwood Page: 34 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184141 6!712016 009025 STETSON ENGINEERS INC. (Continued) 06- 006234 4011.67.902.62015 4,411.00 Total : 4,411.00 184142 6f7/2016 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood#20 INVESTMENT ADVISORY SVC- 1/2016 - 3/2016 10- 000148 1011.20.110.62015 3,000.00 Total : 3,000.00 184143 6(7/2016 002938 TAJ OFFICE SUPPLY 00363838 -001 OFFICE SUPPLIES - 5/2016 07- 000678 1011.55.601.65015 20.66 0036722 -001 OFFICE SUPPLIES - 3/2016 08- 002872 1011.60.701.65015 79.81 08- 002872 1011.60.710.65015 250.43 0036723.001 OFFICE SUPPLIES - 3/2016 08- 002872 1011.60.710.65020 135.83 08- 002872 1011.60.715.65020 475.65 0036798 -001 OFFICE SUPPLIESA /2016 07- 000670 1011.55.515.65015 22.11 0036853 -001 OFFICE SUPPLIES -5 /2016 08- 002872 1011.60.745.65020 28.23 0036865 -001 OFFICE SUPPLIES - 512016 08- 002872 1011.60.720.65015 81.59 Total : 1,094.31 184144 617/2016 001211 THE BANK OF NEW YORK MELLON 252 - 1943444 BOND ADMINISTRATION FEES - 5/2016 06- 005860 6051.45.450.67899 1,350.00 Total : 1,350.00 184145 617/2016 006066 THE SHERWIN WILLIAMS CO. 6381 -0 PAINT SUPPLIES- 5/2016 OM06353 2851.45.615.65020 412.60 6404 -0 PAINT SUPPLIES - 512016 06- 006353 2851.45.615.65020 410.71 Total; 823.31 184146 6/7/2016 000618 TOMARK SPORTS 97867109 INDOOR SOCCER EQUIPMENTA12016 OM03092 1011.60.710.65020 689.25 Total : 689.25 Page: 34 vchlist 0513112016 8:44:33AM Check List City of Lynwood Page: 35 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184147 6/7/2016 009939 TRAMBLE, KIERRA 000150 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250:DD Total: 260.00 184148 6/7/2016 006068 TRIMMING LAND COMPANY, INC. 3165 TREE TRIMMING SERVICES3 12016 06- 005875 2701.45.620.62015 17,250.00 • Total: 17,250.00 164149 6!712016 007742 ULINE, INC. 76244030 COFFEE SUPPLIES - 3/2016 08- 003077 1011.60.740.65020 126.43 Total: 126.43 184150 617/2016 009742 UNIFIRST CORPORATION 3241779826 UNIFORM RENTALS - 4/2016 06 -006181 2701.45.610.60040 43.54 3241784800 UNIFORM RENTALS - 5/2016 06- 006181 2051.45.430.60040 82.04 3241784801 UNIFORM RENTALSS 12016 06- 006181 6051.45.450.60040 25.58 3241784802 UNIFORM RENTALS - 5/2016 06- 006181 1011.45.415.60040 27.56 3241784803 UNIFORM RENTALS - 512016 06- 006181 2701.45.610.60040 43.54 3241784804 UNIFORM RENTALS -5 /2016 06- 006181 2051.45.410.60040 32.24 3241784805 UNIFORM RENTALS - 5/2016 06- 006181 1011.45.415.64399 45.20 3241787317 _ UNIFORM RENTALS - 5/2016 06- 006181 2051.45.430.60040 12.72 3241787318 UNIFORM RENTALS -5 /2016 06- 006181 6051.45.450.60040 25.58 3241787319 UNIFORM RENTALS - 5/2016 06- 006161 1011.45.415.60040 103.65 3241787320 UNIFORM RENTALS - 5/2016 06- 006181 2701.45.610.60040 43.54 3241787321 UNIFORM RENTALS - 5/2016 06- 006181 2051.45.410.60040 32.24 3241787322 UNIFORM RENTALS - 5/2016 Page: 35 vchlist Check List Page: 36 05/31/2016 8:44:33AM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 184150 6/712016 009742 UNIFIRST CORPORATION (Continued) 06- 006181 1011.45.415.64399 37.70 3241789B31 UNIFORM RENTALS -5!2016 06- 006181 2051.45.430.60040 12.72 3241789832 UNIFORM RENTALS - 512016 06- 006181 6051.45.450.60040 25.58 3241789833 UNIFORM RENTALS - 512016 06- 006181 1011.45.415.50040 27.56 3241789834 UNIFORM RENTALS - 5/2016 06- 005181 2701.45.610.60040 43.54 3241789835 UNIFORM RENTALS - 512016 06 -006181 2051.45.410.60040 32.24 3241789836 UNIFORM RENTALS-5/2015 06-006181 1011.45.415.84399 37.70 Total: 734.57 184151 6/7/2016 005357 URBAN ASSOCIATES, INC. 100.12A DIRECTOR OF DEVELOPMENT SERVICES-4/2016 04 -000532 1011.50.501.62015 1,653.75 04-000532 1011.50.505.62015 1,653.75 04 -000532 1011.50.605.62015 1,653.75 04 -000532 1011.50.501.62015 4,848.75 04-000532 1011.50.505.62015 4,848.75 04 -000532 1011.50.605.62015 4,848.75 100.12B HOUSING /GRANT CONSULTING SERVICES-4/2016 11 -000686 2961.75.865.82015 503.75 Total : 20,011.26 184152 6/7/2016 007734 USA BLUE BOOK 934045 WATER DEPT SUPPLIES & MATERIALS-4/2016 06- 006193 6051.45.450.65020 223.10 941909 WATER DEPT SUPPLIES & MATERIALS- 512016 06 -006193 6051.45.450.65020 - 20.97 Total: 244.07 184153 8!7/2016 008463 V V & G CONSTRUCTION 416 -4-76 HUD ACT #934 -HOME REHAB GRANT& LOAN- 5/2016 11 -000746 2961.75.865.67240 10,000.00 11 -000746 2961.75.865.67235 21,194.00 4164 -76:1 HUD ACT #934 -HOME REHAB GRANT& LOAN - 5/2016 Page: 36 vchlist 05131/2016 8:44:33AM Check List City of Lynwood Page: 37 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184153 6/7/2016 008483 V V & G CONSTRUCTION (Continued) 11 -000746 2961.75.865.67235 3,466.00 Total : 34,660.00 184154 6/7/2016 009940 VELAZQUEZ, KIMBERLY 004272 REFUND- BATEMAN HALL RENTAL 1011.60.33215 206.00 Total: 206.00 184155 6f7/2016 009876 VIRCO 81663674 BATEMAN HALL BANQUET CHAIRS - 5/2016 08-003078 1011.60.740.66015 4,958.63 Total : 4,958.63 184156 6/7/2016 002912 WATERLINE TECHNOLOGIES,INC 5337064 SODIUM HYPOCHLORITE SOLUTIONS /2016 06- 006324 6051.45.450.65020 192.28 5337065 SODIUM HYPOCHLORITE SOLUTION - 5/2016 06-006324 6051.45.450.65020 216.31 5337067 SODIUM HYPOCHLORITE SOLUTION-5/2016 06-006324 6051.45.450.65020 248.36 5337070 SODIUM HYPOCHLORITE SOLUTION - 5/2016 - 06-006324 6051.45.450.65020 392.56 5337736 SODIUM HYPOCHLORITE SOLUTION - 512016 06-006324 6051.45.450.65020 184.26 Total: 1,233.77 184157 6/712016 004157 YOUNGER, BILLY 0041 5704 251 6 PLANNING COMMISSIONER STIPENDAJ2016 04-000526 1011.50.505.60999 50.00 Total: 50.00 134 Vouchers for bank code, apbank - Bank total : 2,058,108.18 134 Vouchers In this report Total vouchers : 2,0611,108.18 Page: 37 vchllst 06/0112016 1:02:40PM Bankcode: apbank Voucher Date Vendor 184160 6/7/2016 009813 CIVIL SOURCE, INC. 1 Vouchers for bank code: apbank 1 Vouchers in this report Check List Page: 38 City of Lynwood Invoice PO# Description/Account Amount 1096 -0596 -1 ENGINEERING DESIGN SVCS- 3/2016 06- 006252 4011.68.026.62015 18,940.00 1096- 0613 -1 TEMPORARY ENGINEERING STAFFINGS 12016 06- 006342 4011.67.904.62015 518.50 06- 006342 4011.67.894.62015 518.50 06. 006342 4011.67.910.62015 518.50 06-006342 4011.67.915.62015 518.50 06 -006342 4011.68.017.62015 3,111.00 Total: 24,125.00 Bank total : 24,125.00 Total vouchers : 24,126.00 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 7th day of June, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, CASTRO AND HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, CO 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. 2016.111 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 7th day of June, 2016. Maria Quinonez, City Clerk