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2016.122 (06-21-16)
apCkHist 06/16/2016 2:48PM RESOLUTION NO. 2016.122 Voids -Check Listing City of Lynwood Page: 1 Bank code: apbank Vold Check # Date Vendor Status ClearNoid Date Reason - Void /Re4ssue Ck# Inir. Date Amount Paid Check Total 182173 11/24/2015 006206 ONE NATION UNDER GOD 06/14/2016 STALE DATED 184289 10/13/2015 36.78 36.78 183318 03/16/2016 000027 REGISTRAR - RECORDER/ 06/13/2016 STALE DATED 184191 03/10/2016 75.00 75.00 1.83657 04/19/2016. 000053 CALPERS 0 611 3/20 1 6 CANCELLED INVOICE 01125/2016 2,055.84 2,055.84 184155 05/07/2016 009876 VIRCO 06/14/2016 WRONG INVOICE 184335 05/05/2016 4,958.63 4,958.63 apbank Total: 7,126.25 4 checks in this report Total Checks: 7,126.25 Page: 1 vchlist Electronic Financial Transaction List Page: 2 06/1512016 8:68:03AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account 'Amount 1002377 5/31/2016 005859 ADAMS, LUTHER 005859063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 241.38 Total : 241.38 1002378 5/31/2016 007117 BROOKS, REGINA 007117063016 REIMB- RETIREE MEDICAL PREMIUM -6 /2016 7151.35.355.64012 418.83 Total : 418.83 1002379 5/31/2016 005861 CABARET, MARILYN 005861063016 REIMB- RETIREE MEDICAL PREMIUM - 612016 • 7151.35.355.64012 516.96 Total : 616.96 1002380 5/31/2016 005862 COBB, LAFEVEVA 005862063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 172.23 Total : 172.23 1002381 5/31/2016 006115 COULSON - JOHNSON, SERENA 006115063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 688.22 Total : 688.22 1002382 5/31/2016 006336 DELGADO, ARTHUR 006336063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 • 7151.35.355.64012 195.98 • Total : 195.98 1002383 5/31/2016 005864 DRIVER, CELESTE 005864063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 195.98 Total: 195.98 1002384 5/31/2016 008557 GRAHAM, EUGENIA 008557063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 195.98 Total: 195.98 1002385 5/31/2016 000799 LORNA HAWKINS 000799063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 480.05 Total : 480.05 1002386 5/31/2016 006915 HERNANDEZ, MARIA 006915063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 Page: 2 apCkHist Voids -Check Listing Page:1 06/1612016 2:48PM City of Lynwood Bank code: apbank 06/13/2016 Vold Check # Date Vendor 182173 11/24/2015 008206 ONE NATION UNDER GOD 183318 03116/2016 000027 REGISTRAR - RECORDER/ 1.83657 04/1912016. 000053 CALPERS 184155 06/07/2016 009876 VIRCO 4 checks in this report Status Clear/Void Date Reason- Vold/Re-lssue Ck# 06/14/2016 STALE DATED 184289 06/13/2016 STALE DATED 184191 06113/2016' CANCELLED INVOICE 06114/2016 WRONG INVOICE 184335 lmr. Date Amount Paid Check Total 10113/2015 36.78 36.78 03/10/2016 75.00 75.00 01/25/2016 2,055.84 2,055.84 05/0512016 4,958.63 4,958.63 apbank Total: 7,126.26 Total Checks: 7,126.25 Page: 1 vchlist 06/15/2016 8:58:03AM Electronic Financial Transaction List City of Lynwood Page: 2 Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account 'Amount 1002377 5/31/2016 005859 ADAMS, LUTHER 005859063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 241.38 Total : 241.38 1002378 5/31/2016 007117 BROOKS, REGINA 007117063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 - 418.83 Total: 418.83 1002379 5/31/2016 005861 CABARET, MARILYN 005861063016 REIMB- RETIREE MEDICAL PREMIUM - 612016 • 7151.35.355.64012 516.96 Total : 516.96 1002380 5/31/2016 005862 COBB, LAFEVEVA 005862063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 172.23 Total : 172.23 1002381 5/31/2016 006115 COULSON - JOHNSON, SERENA 006115063016 REIMB- RETIREE MEDICAL PREMIUM- 612016 7151.35.355.64012 688.22 Total : 688.22 1002382 5/31/2016 006336 DELGADO, ARTHUR 006336063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 • 7151.35.355.64012 195.98 Total: 195.98 1002383 5/31/2016 005864 DRIVER, CELESTE 005864063016 REIMB - RETIREE MEDICAL PREMIUM- 612016 7151.35.355.64012 195.98 Total : 195.98 1002384 5/31/2016 008557 GRAHAM, EUGENIA 008557063016 REIMB- RETIREE MEDICAL PREMIUM -6 /2016 _ 7151.35.355.64012 195.98 Total: 195.98 1002385 5131/2016 000799 LORNA HAWKINS 000799063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 480.05 Total: 480.05 1002386 5/31/2016 006915 HERNANDEZ. MARIA 006915063016 REIMS-RETIREE MEDICAL PREMIUM - 6/2016 Page: 2 vchllst Electronic Financial Transaction List Page: 3 06116/2016 8:68:03AM City of Lynwood Bank code,. apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002366 5/31/2016 006915 HERNANDEZ, MARIA (Continued) ' 7151.35.355.64012 418.83 Total: 418.83 1002387 5/3112016 006123 LIMON, ISMAEL 006123063016 REIMS-RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 1,288.96 Total: 1,288.96 1002388 5/3112016 005870 MC CONNAUGHEY, JOHN 005870063016 REIMB- RETIREE MEDICAL PREMIUM- 6/2016 7151.35.355.64012 756.00 Total: 766.00 1002389. 5131/2016 005982 MC CLOUD, WILLIAM 005982063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 172.23 Total: 172.23 1002390 5/31/2016 005871 MILLS, GILBERT 005871053016 REIMB - RETIREE MEDICAL PREMIUM - 5/2016 7151.35.355.64012 283.04 Total a 283.04 1002391 5131/2016 005873 NELSON, ELLA 005873063016 REIMB - RETIREE MEDICAL PREMIUM - 612016 7151•.35.355.64012 469.46 Total: 469.46 1002392 5/3112016 002518 NGUYEN, QUYNH VAN 002518063016 REIMB- RETIREE MEDICAL PREMIUM - 612016 7151.35.355.64012 1,04236 Total : 1,042.36 1002393 5/31/2016 005983 NUNO DENIZ, FRANCISCO 005983063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 469.46 Total : 469A6 1002394 5/31/2016 006209 OCHOA, MIKE 006209063016 REIMB - RETIREE MEDICAL PREMIUM - 612016 7151.35.355.64012 418.83 Total : 418.83 1002395 . - 5/31/2016 005984 ROBERSON, MAURICE 005964063016 REIMB - RETIREE MEDICAL PREMIUM- 6/2016 7151.35.355.64012 469.46 Page: 3 vchlist Electronic Financial Transaction List Page: 4 06/1612016 8:68:03AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 1002395 5131/2016 005984 005984 ROBERSON, MAURICE (Continued) Total : 469.46 1002396 5/31/2016 006233 SANCHEZ, HELEN 006233063016 REIMS- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 172.23 Total: 172.23 1002397 5131!2016 006071 SARAVIA, CESAR 006071063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 716.06 Total: 716.06 1002398 5/31/2016 008424 SIDDELL, STEPHANIE 008424063016 REIMB- RETIREE MEDICAL PREMIUM -6 /2016 7151.35.355.64012 418.83 Total : 418.83 1002399 5/31/2016 007290 SOTO, MARICRUZ 007290063016 REIMB - RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 195.98 Total: 195.98 1002400 5/31/2016 005875 SYMONDS, CHARLES 005875063016 REIMB- RETIREE MEDICAL PREMIUM - 6/2016 7151.35.355.64012 241.38 Total: 241.38 1002401 5/31/2016 006304 WALLACE, BENJAMIN 006304063016 REIMB- RETIREE MEDICAL PREMIUM - 612016 7151.35.355.64012 283.04 Total: 283.04 1002402 5/31/2016 008246 WINBUSH, VELMA 008246063016 REIMB - RETIREE MEDICAL PREMIUM -6 /2016 7151.35.355.64012 441.53 Total: 441.53 1002403 5/27/2016 000053 CALPERS 100000014751389 PERS UNFUNDED LIABILITY - 5/2016 05- 001337 2011.35.340.61005 22,035.00 Total : 22,035.00 1002404 5116/2016 009720 CITY OF LYNWOOD 1188 -1215 LIABILITY CLAIMS - 412016 7151.35.350.67411 150.00 7151.35.350.67410 34,762.50 7151.35.350.67406 20,496.45 Page: 4 vchlist Electronic Financial Transaction List Page: 5 06115/2016 8:58:03AM City of Lynwood Bank code: apbank Voucher Date Vendor 1002404 5/16/2016 009720 CITY OFLYNWOOD 1002406 6/9/2016 000053 CALPERS 29 Vouchers for bank code : apbank 29 Vouchers in this report Invoice PO # Description /Account Amount (Continued) 7151.35.350.67408 2,480.00 7151.35.350.67411 1,170.00 7151.35.350.67410 6,369.10 7151.35.350.67411 190.00 7151.35.350.67410 140.00 Total : 65,768.05 2033 MEDICAL PREMIUM - 6/2016 1011.20140 146,128.01 7151.35.355.64012 37,531.95 7151.35.355.64399 631.12 Total : 184,291.08 Bank total : 283,447.42 Total vouchers : 283,447A2 Page: 5 vchlist 06/01/2016 4:08:42PM Prepaids -Check List City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184161 6/1/2016 000053 CALPERS 100000014746343 FEES FOR GASB -68 REPORTS & SCHEDULES -4 /2016 7151.35.350.64399 650.00 Total : 660.00 184162 6/1/2016 006145 METLIFE 006145063016 DENTAL PREMIUM-612016 ' 7151.35.355.64012 57.87 Total : 57.87 2 Vouchers for bank code : apbank Bank total • 707.87 2 Vouchers In this report Total vouchers : 707.87 Page: 6 vchlist Prepaids -Check List Page: 7 06/02/2016 4:06:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184163 6/212016 000141 AT &T 000008052662 TELEPHONE SERVICE- 4/11/2016 - 5/10/2016 02- 001814 1011.65.290.64501 178.34 000008052782 - TELEPHONE SERVICE -4 /11/2016 - 5110/2016 02- 001814 1011.65.290.64501 18.11 000008052877 TELEPHONE SERVICE4 /11/2016 - 511012016 02- 001814 1011.65.290.64501 36.27 000008052934 TELEPHONE SERVICE- 4/11/2016 - 5/10/2016 02 -001814 1011.65.290.64501 66.89 Total: 299.61 184164 6/2/2016 003349 DELTA DENTAL OF CALIFORNIA BE001669239 DENTAL PREMIUM -6 /2016 7151.35.355.64012 4,972.31 1011.20140 14,549.68 Total: 19,621.99 184165 6/2/2016 004679 TIME WARNER CABLE 6263060816 INTERNET SVCS -CITY HALLS /0912016- 6/08/2016 12- 000077 6051.65.290.64501 190.00 12- 000077 1011.65.290.64399 189.99 Total: 379.99 184166 6/2/2016 004679 TIME WARNER CABLE 5317061516 CABLE SERVICE -CITY HALL - 5116/2016 - 6/15/2016 12 -000077 6051.65.290.64501 133.57 12- 000077 1011.65.290.64399 125.25 12 -000077 1011.65.290.64501 8.31 Total: 267.13 184167 6/212016 004679 TIME WARNER CABLE 2841063016 INTERNET SERVICES -YOUTH CENTER -6 /2016 12 -000077 1011.65.290.64501 144.99 Total : 144.99 184168 6/2/2016 000163 SOUTHERN CALIFORNIA EDISON 000163051916 -B LIGHT & POWER SERVICES4 /19/2016- 5118/2016 02 -001826 6051.45.450.65001 67.04 02 -001826 2701.45.610.65001 193.30 000163051916 -C LIGHT & POWER SERVICES4/19/2016- 5/18/2016 02- 001826 1011.45.415.65001 62.75 000163051916 -D LIGHT & POWER SERVICES4 /19/2016 - 5118/2016 Page: 7 vchiist 06102/2016 4:06:28PM Prepaids -Check List City of Lynwood Page: 8 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184168 6/212016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 02- 001826 2051.45.430.65001 26.83 000163051916 -E LIGHT & POWER SERVICES- 4/19/2016 - 5118/2016 02- 001826 2051.45.430.65001 3,703.66 000163051916 -F LIGHT & POWER SERVICES - 4/19/2016 - 5118/2016 02- 001826 2651.45.425.65001 2,246.50 000163052016 LIGHT & POWER SERVICES-5/1 9/2016-6/1812016 02 -001826 2051.45.430.650D1 258.73 000163052116 LIGHT & POWER SERVICES4/21/2016 - 5/20/2016 02- 001826 2051.45.430.65001 1,153.71 02- 001826 2651.45.425.65001 277.05 000163052116 -A LIGHT & POWER SERVICES4 /21/2016 - 5/20!2016 02- 001826 2051.45.430.65001 24.54 Total : 8,014.11 184169 6/2/2016 000164 THE GAS CO. 000164052016 -A GAS SERVICES4 /19/2016 - 5/18/2016 02- 001828 1011.45.415.65005 33.22 Total : 33.22 7 Vouchers for bank code : apbank Bank total : 28,661.04 7 Vouchers In this report Total vouchers : 28,661.04 Page: 8 Vchlist 06102/2016 5:06:51 PM Prepaids -Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184170 6/2/2016 000370 ALATORRE, SALVADOR 000370051516 REIMB - MILEAGE EXPENSE/CCCA- INDIAN WELLS - 5/2016 1011.10.101.64015 138.24 Total : 138.24 184171 612/2016 008217 AMAZON.COM, LLC 061069091896 COMPUTER NETWORK SUPPLIES - 412016 12- 000090 1011.65.290.65020 134.13 063423705020 COMPUTER NETWORK SUPPLIES-4/2016 12- 000090 6051.65.290.65020 155.28 101162734713 COMPUTER NETWORK SUPPLIES - 5/2016 12 -000090 6051.65.290.65020 209.90 154934380129 COMPUTER NETWORK SUPPLIES - 4/2016 ' 12- 000090 1011.65.290.65020 267.20 180778377057 COMPUTER NETWORK SUPPLIES -4 12016 12 -000096 6051.65.290.66015 249.61 293360113253 COMPUTER NETWORK SUPPLIES -5 /2016 12- 000102 1011.65.290.65020 168.54 300261303850 COMPUTER NETWORK SUPPLIES - 512016 12- 000102 6051.65.290.65020 232.12 Total : 1,416.78 184172 6/2/2016 001995 CECILIAAMEZQUITA 001995050216 REIMBSEWING MACHINES PURCHASE SENIORS - 6/2016 08- 003119 1011.60.720.65020 682.92 • Total: 682.92 184173 602016 008379 EXPOSHOWS, INC. LYN007 2016 4TH OF JULY FIREWORKS ' 08- 003107 1052.60.701.64020 7,250.00 ' Total : 7,250.00• 184174 6/2/2016 007566 HERNANDEZ, EDWIN 007566051416 REIMB - MILEAGE EXPENSE/CCCA- INDIAN WELLS - 5/2016 1011.10.101.64015 138.24 Total : 138.24 184175 6/212016 003315 HOME DEPOT CREDIT SERVICE 1972347 OPERATING SUPPLIES -4 /2016 , 06 -006299 2051.45.430.65020 106.91 4023717 OPERATING SUPPLIES - 4/2016 06-006299 2051.45.430.65020 211.11 Page: 9 vchlist Prepaids -Check List Page: 10 0610212016 5:06:51 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184175 6/2/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 4313018 OPERATING SUPPLIES - 2/2016 ' 06- 006299 2051.45.430.65020 -41.71 5015017 OPERATING SUPPLIES- 3/2016 06- 006299 2051.45.430.65020 185.87 5022001 OPERATING SUPPLIES - 3/2016 05- 006299 2051.45.430.65020 191.70 5031294 OPERATING SUPPLIES- 3/2016 06- 006299 2051.45.430.65020 97.73 5312993 OPERATING SUPPLIES - 212016 06 -006299 2051.45.430.65020 150.00 6152655 OPERATING SUPPLIES - 2/2016 06- 006299 2051.45.430.65020 43.48 6972875 OPERATING SUPPLIES - 2/2016 06-006299 2051.45.430.65020 108.89 7582546 OPERATING SUPPLIES-3/2016 06 -006299 2051.45.430.65020 60.76 8011860 - OPERATING SUPPLIES412016 06 -006299 2051.45.430.65020 149.16 8032514 OPERATING SUPPLIES- 3/2016 06- 006299 2051.45.430.65020 88.37 9011823 OPERATING SUPPLIES4/2016 06- 006299 2051.45.430.65020 26.59 • 9020912 OPERATING SUPPLIES 3/2016 06- 006299 2051.45.430.65020 91.20.. Total : 1,472.06 184176 6/2/2016 001433 INDEPENDENT CITIES ASSOCIATION 001433062516 REGI- M.SANTILLAN- ICASEMINAR -6 /2016 , 1011.10.101.64015 650.00 Total: 650.00 184177 6/2/2016 009953 PARK HYA17AVIARA RESORT 009953062316 LODGING- M.SANTILLAN-ICASEMINAR -6 /2016 1011.10.101.64015 557.66 ' Total: 557.66 184178 6/2/2016 004964 PENALOZA, ELIZABETH 004964052316 TUITION REIMBURSEMENT 6051.30.315.61050 499.77 Page: 10 vchllst 06/02/2016 5:06:61PM Prepaids -Check List City of Lynwood Page: 11 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184178 6/2/2016 004964 004964 PENALOZA, ELIZABETH (Continued) Total: 499.77 184179 612/2016 008890 TAFOYA AND GARCIA, LLP 2016.0120 INVESTIGATIVE SVGS- 112016 05- 001381 1011.35.335.62015 2,206.40 2016.0120A INVESTIGATIVE SVCS- 1/2016 05 -001381 1011.35.335.62015 8,831.40 Total : 11,037.80 184180 602016 000164 THE GAS CO. 00000191289 GAS SVC & METER -11832 ATLANTIC AVE 05-006376 4011.67.011.64399 1,938.86 Total: 1,938.86 11 Vouchers for bank code: apbank Bank total : 25,782.33 11 Vouchers in this report Total vouchers : 25,782.33 Page: 11 vchlist 06/09/2016 3:59:56PM Prepaids -Check List City of Lynwood Page: 12 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184181 6/912016 009691 FINANCE OFFICERS, CAL. SOCIETY OF 009 691 061 616 REGI- A.HALL -D. WHITAKER - CSMFO - CARSON - 6/16/2016 1011.30.275.64015 60.00 Total: 60.00 184182 6/9/2016 007681 TOLAR MANUFACTURING CO, INC. 12136 BUS STOP SHELTERS & BENCHES - 6/2016 ' 06- 006314 4011.68.013.66015 440,810.71 Total : 440,810.71 2 Vouchers for bank code : apbank Bank total : 440,870.71 2 Vouchers in this report Total vouchers : 440,870.71 Page: 12 vchlist Prepaids -Check List Page: 13 06/0912016 4:21:31PM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO # Description/Account Amount 184183 6/9/2016 000163 SOUTHERN CALIFORNIA EDISON 000163052416 LIGHT 8 POWER SERVICES - 4114/2016 - 5/2312016 02- 001826 2051.45.430.65001 363.04 02- 001826 2651.45.425.65001 237.19 Total : 600.23 184184 6/9/2016 000164 THE GAS CO. 000164052416 GAS SERVICES4/21/2016- 5/20/2016 02 -001828 6051.45.450.65005 24.49 Total: 24.49 184185 6/912016 000041 VERIZON WIRELESS -LA 9765815213 EMERGENCY CELL PHONES - 4/22/20165/21/2016 12- 000067 1011.65.290.64501 27.14 12- 000067 6051.65.290.64501 21.66 ' Total: 48.80 184186 6/9/2016 000329 VISION SERVICE PLAN ACTCVE063016 VISION PREMIUM - ACTIVE 612016 1011.20140 2,499.64 RETIREES063016 VISION PREMIUM - RETIREES - 6/2016 7151.35.355.64012 1,083.76 Total: 3,583.40 4 Vouchers for bank code: apbank Bank total : 4,256.92 4 Vouchers in this report Total vouchers: 4,256.92 Page: 13 vchllst 06/0912016 5:64:27PM Prepaids -Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184187 6/09/2016 003547 AFSCME DISTRICT COUNCIL 36 007551060716 AFSCME UNION DUES -P /E 5/7 -6/4 1011.20144 6,432.61 6,432.61 184188 6/09/2016 007552 CITY EMPLOYEES ASSCIATES 007552060716 MANAGEMENT LABOR DUES -P /E 57 -6/4 1011.20143 854.75 Total: 854.76 184189 6109/2016 007551 URBAN ASSOCIATES, INC. 200.01A CONSULTING SVCS - 512016 04000532 1011.50.501.62015 6,750.00 200.016 04- 000532 1011.50.505.62015 6,750.00 04-000532 1011.50.605.62015 6,750.00 11 -000686 CONSULTING SVGS- 512016 2961.75.865.62015 854.75 Total : 20,607.60 Bank total : 27,894.86 Total vouchers: 27,894.86 3 Vouchers for bank code : apbank 3 Vouchers in this report Page: 14 vchlist 06/13/2016 12:31:58PM Prepaids -Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184190 6/13/2016 000163 SOUTHERN CALIFORNIA EDISON 000163052516 LIGHT & POWER SERVICES - 412612016- 5/25/2016 02- 001826 2051.45.430.65001 48.97 02- 001826 2651.45.425.65001 1,761.99 000163052616 LIGHT & POWER SERVICES - 4/2612016- 5125/2016 02- 001826 2701.45.610.65001 24.89 02- 001826 2051.45.430.65001 89.08 000163052716 LIGHT & POWER SERVICES - 4/27/2016 - 5/26/2016 02- 001826 2051.45.430.65001 341.85 02- 001826 2651.45.425.65001 331.54 000163052816 LIGHT & POWER SERVICES - 04/28/2016- 5/27/2016 02- 001826 2051.45.430.65001 155.45 000163052818 -A LIGHT & POWER SERVICES-312016 02- 001826 )?051.45.430.65001 66.20 Total: 2,819.97 184191 6113/2016 000027 COUNTY CLERK, 000027031016 REGISTRAR RECORDER FEES 06-006232 4011.67.894.64399 75.00 ' Total : 75.00 2 Vouchers for bank code : apbank Bank total : 2,894.97 2 Vouchers in this report Total vouchers : 2,894.97 Page: 15 vchllst Prepalds -Check List Page: 16 0611312016 6:19:27PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184192 6/13/2016 006980 KOHLER & SONS 10798 CONSTRUCTION SVC- 5/2016 06- 006320 2651.45.425.64399 14,980.00 Total: 14,980.00 184193 6/13/2016 009983 PEREZ, GUILLERMO 009983010416 TUITION REIMBURSEMENT . - 6051.45.450.61050 750.00 • Total: 750.00 184194 6/13/2016 004854 PETTY CASH- FINANCE 004854060716 REPLENISHMENT 6051.45.450.67950 92.91 4011.67.988.64399 76.00 • 1011.65.290.65020 67.37 6051.45.450.67950 244.95 1011.45.405.64399 43.60 1011.25.205.67950 118.35 1011.65.290.65020 21.98 6051.45.450.65020 92.65 1011.35.330.67950 94.35 1011.65.290.64015 28.00 6051.45.450.67950 77.00 Total: 956.16 184195 6/1312016 002203 PETTY CASH -HUMAN RESOURCES 002203053116 REPLENISHMENT 1011.35.330.67950 222.47 1011.35.335.64015 7.00 Total: 229.47 4 Vouchers for bank code: apbank Bank total : 16,915.63 4 Vouchers in this report Total vouchers : 16,915.63 Page: 16 vchiist Prepaids -Check List Page: 17 06/14/2016 2:30:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 184196 6/14/2016 001224 STANDARD INSURANCE COMPANY 001224063016 1 Vouchers for bank code: apbank 1 Vouchers in this report PO # LIFE INS 1011.201 PREMIUM -6 12016 Total : Bank total : Total vouchers : Amount 2,050.00 554.00 2,604.00 2,604.00 2,604.00 Page: 17 vchlist Check List Page: 18 0611612016 9:67:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184197 6/2112016 005078 41MPRINT, INC. 4647748 SPECIAL PRINTED SPORT BOTTLES- 5/2016 06- 006343 6051.45.450.62025 825.14 Total: 826.14 184198 612112016 000884 A DIVISION OF SULLY- MILLER, BLUE 695735 ASPHALT PURCHASE - 512016 06 -005918 2051.45.410.65020 236.00 704151 ASPHALT PURCHASE-5/2016. • 06-005918 2051.45.410.65020 1,632.79 704258 ASPHALT PURCHASES /2016 06- 005918 2051.45.410.65020 73.75 705366 ASPHALT PURCHASES 12016 06- 005918 2051.45.410.65020 77.31 709873 ASPHALT PURCHASE - 5/2016 06- 005918 2051.45.410.65020 141.37 Total: 2,161.22 184199 6/21/2016 000139 ACE LUMBER, LTD INC A140165 OPERATING SUPPLIES - 5/2016 08 -002892 1011.60.701.65020 58.77 Total : 68.77 184200 6/2112016 000743 ADMINISTRATIVE SVCS. CO -OP 329577 DIAL A TAXI TRANSPORTATION PROGRAM -0/2016 08- 002905 2401.60.725.62015 9,928.65 Total : 9,928.65 184201 6/21/2016 001194 ADMINSURE, INC. 9347 WORKER'S COMPENSATION ADMINISTRATORS /2016 05-001317 7151.35.345.62015 3,888.33 9347 -A LIABILITY CLAIMS ADMINISTRATION - 612016 05- 001316 7151.35.350.62015 3,345.00 Total : 7,233.33 184202 6/21/2016 000002 ADP, LLC 474346930 PAYROLL/TIMECLOCKSERVICES -P.E.- 5/21/2016 02- 001874 1011.30.270.62015 246.86 02- 001874 6051.30.315.62015 246.86 Total : 493.72 184203 6/21/2016 001100 AEG SOLUTIONS 68390 LARGE FORMAT PAPER -3 /2016 Page: 18 vchiist Check List Page: 19 0611612016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184203 6/21/2016 001100 AEG SOLUTIONS (Continued) 06- 006078 4011.68.017.65020 144.27 Total: 144.27 184204 6/21/2016 007439 ALL CITY MANAGEMENT SVCS, INC. 43915 CROSSING GUARD SERVICES - 5/2016 07- 000671 2051.55.365.62015 21,403.20 Total : 21,403.20 184205 6121/2016 009972 ALLEN, KIMBERLY 000428 REFUND - BATEMAN HALL RENTAL 1011.60.33201 50.00 Total: 50.00 184206 6/21/2016 000241 AMERICAN BUSINESS MACHINES 276931 SHIPPING CHARGES FOR CANON TONER - 5/2016 12- 000076 1011.65.290.64399 8.00 278782 SHIPPING CHARGES FOR CANON TONER - 5/2016 12 -000076 1011.65.290.64399 8.00 Total: 16.00 184207 6/21/2016 002452 AMERICAN LANGUAGE SVCS. 44783 TRANSLATION SERVICES - 5/2016 12 -000073 1011.65.250.62015 140.90 Total : 140.90 184208 6/21/2016 003312 AMERICAN RENTALS 107019 EQUIPMENT RENTAL & SUPPLIES - 5/2016 06- 006357 2051.45.410.63030 79.86 06 -006357 2051.45.410.65020 305.20 - 380523 EQUIPMENT RENTAL & SUPPLIES-4/2016 06 -006357 2051.45.410.63030 318.52 380523 -A EQUIPMENT RENTAL & SUPPLIES-4/2016 06- 005919 2051.45.410.63030 262.28 380955 EQUIPMENT RENTAL & SUPPLIES-4/2016 06- 006357 2051.45.410.63030 137.76 06- 006357 2051.45.410.65020 281.40 380975 EQUIPMENT RENTAL & SUPPLIES4 12016 06- 006357 2051.45.410.65020 141.70 06- 005357 2051.45.410.63030 145.20 382031 EQUIPMENT RENTAL & SUPPLIES-5/2016 06- 006357 2051.45.410.63030 39.93 Page: 19 vchiist O6h16/2016 9:67:25AM Check List City of Lynwood Page: 20 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184208 6/2112016 003312 AMERICAN RENTALS (Continued) 06- 006357 2051.45.410.65020 305.20 382312 EQUIPMENT RENTAL & SUPPLIES - 5/2016 06- 006357 2051.45.410.63030 71.94 06- 006357 2051.45.410.65020 283.40 382496 EQUIPMENT RENTAL & SUPPLIES - 5/2015 06- 006357 2051.45.410.63030 41.93 06- 006357 2051.45.410.65020 152.60 383084 EQUIPMENT RENTAL & SUPPLIES -6 /2016 " 06 -006357 2051.45.410.63030 79.86 06- 006357 2051.45.410.55020 305.20 Total : 2,951.98 184209 6121/2016 000926 AMERICAN TRANSPORTATION SYSTEM 55753 BUS SERVICE - STRAWBERRY FESTIVAL - 5/2016 08- 002885 1011.60.710.67250 633.51 Total : 633.51 184210 6/2112016 006399 AT &T 000008101389 TELEPHONE SERVICE-4/20/2019 - 5/1912016 1011.65.290.64501 188.07 Total: 188.07 184211 6/21/2016 001311 BARBARA BATTLE 001311042116 PERSONNEL BOARD STIPEND -4 12016 05- 001339 1011.35.335.60999 50.00 001311051916 PERSONNEL BOARD STIPEND - 5/2016 05- 001339 1011.35.335.60999 50.00 Total: 100.00 184212 6/21/2016 004986 BIOMETRICS4ALL, INC COLYN0016 LIVE SCAN APPLICATION TRANSACTION- 9/2015 05 -001318 1011.35.330.52015 8.25 Total: 8.25 184213 6/21/2016 003311 BISHOP CO. 406297 OPERATING SUPPLIES - 5/2016 06- 006012 2051.45.410.65020 460.12 406364 OPERATING SUPPLIES - 512016 06- 006012 2051.45.410.65020 481.08 406428 OPERATING SUPPLIES - 512016 06-006012 2051.45.410.65020 443.94 Page: 20 vchiist Check List Page: 21 06/16/2016 9:57:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184213 6/21/2016 003311 BISHOP CO. (Continued) 406495 OPERATING SUPPLIES - 512016 06- 006012 2051.45.410.65020 475.50 406516 OPERATING SUPPLIES - 512016 06- 006012 2051.45.410.65020 - 395.02 Total : 1,465.62 184214 6/21/2016 002374 BNI BUILDING NEWS 64634 TRAINING MANUALS & HANDBOOKS - 5/2016 06-006361 6051.45.450.65020 100.84 646434 TRAINING MANUALS /HANDBOOKS - 5/2016 , 06- 006129 6051.45.450.65020. 85.11 Total : 185.95 184215 6/21/2016 009978 BOBO, SHAMEEKA 000148 REFUND - BATEMAN HALL RENTAL 1011.60.33215 150.00 Total: 150.00 184216 6/21/2016 001184 BRADLEY, PAULETTEA. 001184042116 PERSONNEL BOARD STIPEND -4 /2016 05- 001335 1011.35.335.60999 50.00 001184051916 PERSONNEL BOARD STIPEND - 5/2016 05- 001335 1011.35.335.60999 50.00 Total: 100.00 184217 6/21/2016 000011 BRENDA J. PETERSON & ASSOC. 523198171a VARIOUS PRINTING SERVICES - 5/2016 06- 006366 6051.45.450.62025 385.00 53198171b VARIOUS PRINTING SERVICES - 5/2016 06- 006366 6051.45.450.62025 399.80 6198171c VARIOUS PRINTING SERVICES - 6/2016 06- 006366 6051.45.450.62025 199.80 Total: 984.60 184218 6/21/2016 000300 BUBBS HARDWARE O6 HARDWARE SUPPLIES - 6/2016 06- 005903 6051.45.450.65020 3.26 25 HARDWARE SUPPLIES -4 12016 06- 005903 6051.45.450.65020 43.55 27 HARDWARE SUPPLIES - 5/2016 05- 005903 6051.45.450.65020 12.28 Page: 21 vchllst 06/1612016 .9:57:26AM Check List City of Lynwood Page: 22 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184218 6/21/2016 000300 BUBBS HARDWARE (Continued) 28 HARDWARE SUPPLIES - 5/2016 06- 005903 6051.45.450.65020 14.03 29 OPERATING SUPPLIES - 512016 06 -005993 2051.45.410.65020 5.68 Total : 78.80 184219 6/2112016 000032 CALADDISON 105237 FLEET REPAIRS-5/2016 06-006280 7011.45.420.63025 540.00 105240 FLEET REPAIRS -5 /2016 06- 006280 7011.45.420.63025 135.00 105246 FLEET REPAIRS - 5/2016 06- 006280 7011.45.420.63025 110.00 Total : 786.00 184220 6/21/2016 009769 CAL -CITY CONSTRUCTION, INC 4 CONSTRUCTION -HAM PARK CENTER - 5/2016 06- 006199 4011.67.007.62015 305,872.40 " 06-006199 4011.20601 - 15,293.62 Total: 290,578.78 184221 612112016 007782 CAMACHO, GABRIELA 007782063016 ELECTRONIC /MEDIA -AUTO EXPENSES- 6/2016 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 184222 6/21/2016 001330 CANON FINANCIAL SERVICES, INC. 16033491 CANON COPIER LEASE AGREEMENT - 5/2016 11- 000750 1011.75.815.63030 231.61 16079051 CANON UNIFLOW SOFTWARE - 6/2016 12- 000101 6051.65.290.65020 51.98 12- 000101 1011.65.290.65020 51.98 Total : 335.57 184223 6/2112016 000657 CENTURY RADIATORS 018768 CITY FLEET REPAIRS - 6/2016 06- 006174 7011.45.420.63025 86.23 Total : 88.23 184224 6121/2016 006758 CERVANTES, MIGUEL 006756052616 REIMS-TRAVEL EXPENSE -SCAG GIS TRAINING - 512016 Page: 22 Vchlist Check List Page: 23 0611612016 9:57:25AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184224 6/21/2016 006758 CERVANTES, MIGUEL (Continued) 1011.65.290.64015 60.24 Total: 60.24 184225 6/21/2016 000934 CHAMPION CHEMICAL CO. 39590 GRAFFITI X MARK REMOVER -5 /2016 06 -006344 2051.45.410.65020 498.68 39691 GRAFFITI X MARK REMOVERS /2016 06-006344 2051.45.410.65020 20.44 Total : 519.12 184226 6/21/2016 009302 CHESSER, CHRISTINE 170 BARTENDER SERVICE - 5/2016 08- 003102 1011.60.740.62064 200.00 4127 BARTENDER SERVICE - 4/2016 08- 002980 1011.60.740.62064 175.00 4127 -A BARTENDER SERVICE -4 /2016 . 08-003102 1011.60.740.62064 25.00 4146 BARTENDER SERVICES /2016 OM03102 1011.60.740.62064 200.00 4223 BARTENDER SERVICE - 5/2016 08- 003102 1011.60.740.62064 200.00 Total : 800.00 184227 6/21/2016 009813 CIVIL SOURCE, INC. 1096- 0596 -2 ENGINEERING DESIGN SVCS- ST.IMPROV.PROJ- 4/2016 06- 006252 4011.68.026.62015 25,660.00 1096-0613 -2 TEMPORARY ENGINEERING STAFFING -412016 06- 006342 4011.67.904.62015 136.00 OB- 006342 4011.67.894.62015 136.00 06- 006342 4011.67.910.62015. 136.00 06- 006342 4011.67.915.62015 136.00 06- 006342 4011.68.017.62015 816.00 1096 - 0613 -3 TEMPORARY ENGINEERING STAFFING - 3/2016 06 -006342 4011.67.904.62015 433.50 05- 006342 4011.67.894.62015 433.50 06 -006342 4011.67.910.62015 433.50 06- 006342 4011.67.915.62015 433.50 06-006342 4011.68.017.62015 2,601.00 1096-0613-0 TEMPORARY ENGINEERING STAFFING-4/2016 Page: 23 vchlist Check List Page: 24 06116/2016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184227 6/21/2016 009813 CIVIL SOURCE, INC. (Continued) 06- 006342 4011.67.904.62015 890.37 06- 006342 4011.67.894.62015 890.37 06-006342 4011.67.910.62015 890.37 06-006342 4011.67.915.62015 890.37 06- 006342 4011.68.017.62015 5,342.24 Total: 40,268.72 184228 6/2112016 001571 CLINICAL LAB OF SAN BERNARDINO 949900 WATER SAMPLES - 4/2016 06- 005876 .6051.45.450.64399 1,695.00 Total: 1,695.00 184229 6/21/2016 000444 COMPLETE WELDING SUPPLIES 472314 WELDING MATERIALS & SUPPLIES - 5/2016 06- 005906 6051.45.450.65020 15.35 472332 WELDING MATERIALS & SUPPLIES - 5/2016 06- 005906 6051.45.450.65020 61.35 Total: 76.70 184230 6/21/2016 009670 COMPLIANCE & MONITORING, INC., 7066 LABOR COMPLIANCE PROGRAM- 5/2016 06- 006091 4011.67.007.62015 1,933.33 ' Total : 1,933.33 184231 6/21/2016 006281 CONSULTANTS, PROFESSIONAL IN000073928 SECURITY SERVICES -4 /2016 08- 002876 1011.10.101.62016 207.21 08- 002876 1011.15.105.62016 207.21 ' 08-002876 1011.20.110.62016 207.21 ' 08-002876 1011.25.205.62016 207.21 ' 08 -002876 1011.30.275.62016 679.18 08- 002876 1011.35.330.62016 - 207.21 08- 002876 1011.45.401.62016 268.25 06- 002876 1011.50.505.62016 207.21 08- 002876 1011.60.701.62016 7,217.58 08- 002876 1011.65.290.62016 103.59 08- 002876 1011.75.815.62016 207.21 ' 08- 002876 6051.30.315.62016 679.18 08- 002876 6051.45.450.62016 268.25 08- 002876 1011.55.601.62016 207.21 Page: 24 vchlist 06116/2016 9:57:25AM Check List City of Lynwood Page: 26 Bank code: apbank Voucher Date Vendor Involce PO # Description/Account Amount 184231 6/21/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002876 6051.65.290.62016 103.59 IN000073929 SECURITY SERVICE/PRIVATE RENTALS4/2016 08- 002912 1011.60.740.62016 787.50 IN000073930 SECURITY GUARD / EASTER EGG HUNT EVENT4/2016 08- 003121 1052.60.701.64020 210.00 IN000074280 SECURITY SERVICES4 /2016 08- 002876 1011.10.101.62015 207.46 08- 002876 1011.15.105.62016 207.46 08-002876 1011.20.110.62016 207.46 08- 002876 1011.25.205.62016 207.46 08- 002876 1011.30.275.62016 679.99 08- 002876 1011.35.330.62016 207.46 08 -002876 1011.45.401.62016 268.59 08 -002876 1011.50.505.62016 207.46 08 -002876 1011.60.701.62016 7,226.17 08-002876 1011.65.290.62016 103.71 ' 08- 002876 1011.75.815.62016 207.46 08- 002876 6051.30.315.62016 679.99 08- 002876 6051.45.450.62016 268.59 08- 002876 6051.65.290.62016 103.71 08 -002876 1011.55.601.62016 207.46 IN000074281 SECURITY SERVICE FOR PRIVATE RENTALS4/2016 08-002912 1011.60.740.62016 2,103.18 IN000074282 SECURITY SERVICE FOR PRIVATE RENTALS - 4/2016 08-002912 1011.60.740.62016 647.50 IN000074328 SECURITY SERVICE FOR PRIVATE RENTALS4/2016 08-002912 1011.60.740.62016 1,764.60 IN000074329 SECURITY SERVICE FOR PRIVATE RENTALS - 4/2016 08- 002912 1011.60.740.62016 262:50 IN000074381 SECURITY SERVICE FOR PRIVATE RENTALS4/2016 08-002912 1011.60.740.62016 245.00 Total: 27,988.01 184232 6121/2016 001306 CORELOGIC SOLUTIONS, LLC. 81697275 PROPERTY OWNER INFORMATION 01 -001096 1011.50.605.62015 69.75 01- 001096 1011.55.515.62015 21.00 Page: 25 vchlist Check List Page: 26 06/1612016 9:57:25AM City of Lynwood Bank code : apbank Voucher Date Vendor 184232 6121/2016 001306 CORELOGIC SOLUTIONS, LLC. 184233 184234 184235 184236 184237 184238 60/2016 000305 CULLIGAN 6/2112016 000138 DAILY JOURNAL CORPORATION 6121/2016 007474 DECKSIDE POOL SERVICE 6121/2016 007243 DEPARTMENT OF PUBLIC WORKS, Invoice (Continued) 1037623 A28840Il A2886274 A2886288 A2886720 10003656 10003799 10003941 16050311956 6/21/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 160504 -19 6/21/2016 008526 DORECK EQUIPMENT RENTALS, INC, 2015 -15 -02 PO # Description /Account Amount 01- 001096 1011.75.510.62015 3.00 Total: 93.75 WATER EQUIPMENT RENTAL - 5/2016 06- 006262 1011.45.415.63030 79.15 Total: 79.15 PUBLICATION SERVICES - 512016 04 -000540 1011.50.505.62025 102.00 PUBLICATION SERVICES - 5/2016 04- 000540 1011.50.605.62025 119.00 PUBLICATION SERVICES - 5/2016 04- 000540 1011.50.605.62025 120.70 PUBLICATION SERVICES - 6/2016 04-000540 1011.50,505.62025 85.00 Total: 426.70 POOL & FOUNTAIN MAINTENANCE4/2016 06- 005895 1011.45.415.63025 635.40 POOL & FOUNTAIN MAINTENANCE - 5/2016 06- 005895 1011.45.415.63025 661.56 POOL & FOUNTAIN MAINTENANCE - 6/2016 06- 005895 1011.45.415.63025 828.65 Total: 21125.61 TRAFFIC SIGNAL MAINTENANCE -0/2016 06 -006036 2051.45.430.62015 321.72 Total: 321.72 WATER QUALITY MONITORING REPORT - 5/2016 06- 006093 6051.45.450.64399 2,870.00 Total: 2,870.00 LOS FLORES WATER LINE INSTALLATION - 5/2016 06- 006149 6051.45.450.62015 10,544.75 Total: 10,544.75 Page: 26 vchlist Check List Page: 47 06/1612016 11:24:56AM City of Lynwood Bank code: apbank Voucher Date Vendor 184351 6/21/2016 009967 PROPERTIES LLC, MEVOX 184352 6121/2016 009957 S &A BUMPER FIXINGCO. 184353 6/21/2016 009958 TREJO, MOSES 184354 6/21/2016 009956 VALDEZANTONIO 13 Vouchers for bank code : apbank 13 Vouchers in this report Invoice PO # DescrlptionfAccount (Continued) 6051.20103 Ref000094907 UB Refund Cat #048939 6051.20103 Ref000094909 UB Refund Cst#054395 6051.20103 Ref000094906 UB Refund Cst #048938 6051.20103 Total : Total: Total Total: Bank total: Total vouchers : Amount 105.00 105.00 152.38 162.38 142.05 142.05 166.07 166.07 998.41 998.41 Page: 47 vchlist Check List Page: 46 06116/2016 11:24:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184342 6012016 008766 ACOSTA, JUANITA Ref000094908 UB Refund Cst #051962 6051.20103 85.12 Total: 85.12 184343 6/21/2016 009959 CHAIDEZ, CARINA Ref000094910 US Refund Cat #054560 6051.20103 7.38 Total: 7.38 184344 6121/2016 009966 ESQUITIES, LLC., EAGLE VISTA Ref000094917 UB Refund Cst #055316 6051.20103 56.39 • Total : 56.39 184345 6/21/2016 009960 HOUSING, INC., PARTNERSHIP Ref000094911 UB Refund Cst #054958 6051.20103 54.76 Total : 54.76 184346 6/21/2016 009961 HOUSING, INC., PARTNERSHIP Ref000094912 UB Refund Cst #054959 6051.20103 64.31 Total 64.31 184347 6121/2016 009962 HOUSING, INC., PARTNERSHIP Ref000094913 UB Refund Cst #054962 6051.20103 45.21 Total :46.21 184348 6121/2016 009964 INC, IMRAZ Ref000094915 UB Refund Cst #055197 6051.20103 64.31 Total,: 64.31 184349 612112016 009963 LENARD, PATRICIA Ref000094914 UB Refund Cst #055161 6051.20103 0.67 Total : 0.67 184350 612112016 009965 PROPERTIES LLC, GB INLAND Ref000094916 UB Refund Cst#055267 6051.20103 54.76 Total : 54.76 184351 6/21/2016 009967 PROPERTIES LLC, MEVOX Ref000094918 UB Refund Cst #055398 Page: 46 vchlist Check List Page: 45 06116/2016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor 164339 6/2112016 002912 WATERLINE TECHNOLOGIES,INC 184340 6/21/2016 001522 WECK LABORATORIES, INC. 184341 6/21/2016 008846 YANEZ, JACQUELINE 145 Vouchers for bank code : apbank 145 Vouchers in this report Invoice PO # Description /Account Amount (Continued) 06- 006324 6051.45.450,65020 200.29 5339871 SODIUM HYPOCHLORITE SOLUTION -6 /2016 06- 006324 6051.45.450.65020 493.51 5339872 SODIUM HYPOCHLORITE SOLUTION - 5/2016 06- 006324 6051.45.450.65020 448.64 5339873 SODIUM HYPOCHLORITE SOLUTION - 6/2016 06- 006324 6051.45.450.65020 421.40 Total : 3,259.20 W6E1515- colynwood ANALYZE WATER SAMPLES - 512016 06- 005955 6051.45.450.64399 250.00 Total: 250.00 4149 BARTENDER SERVICE - 5/2016 08- 003004 1011.60.740.62064 250.00 Total: 250.00 Bank total : 1,628,706.00 Total vouchers: 1,628,706.00 Page: 46 Vchlist 06/16/2016 9:57:25AM Bank code: apbank Check List City of Lynwood Page: 44 Voucher Date Vendor Invoice PO # Description /Account Amount 184334 6/21/2016 008906 VENTI PRINTING, INC. (Continued) 06- 006304 1011.45.415.60040 117.72 Total: 117.72 184335 6/21/2016 009876 VIRCO 91683674 BATEMAN HALL BANQUET CHAIRS - 5/2016 ' 08- 003078 1011.60.740.66015 4,958.63 Total : 4,958.63 184336 6/21/2016 009771 VISTA ENVIRONMENTAL CONSULTING INV -12028 ASBESTOS CONSULTING SERVICES - 2/2016 06= 006229 4011.67.007.64399 1,050.00 INV -12029 HAM PARK - IMPORT FILL SOIL TESTING - 512016 06- 006364 4011.67.007.64399 1,560.00 Total : 2,610.00 184337 6/21/2016 001131 WALKER, BERTHA A. 001131053116 ZUMBA INSTRUCTOR-COMM UNITY CENTER-5/2016 08 -002923 1011.60.705.62015 241.24 Total: 241.24 184338 6/2112016 008657 WASTE RESOURCES, INC. 008657043016 RESIDENTIAL REFUSE COLLECTION PAYMENT 4/2016 06- 006020 1052.45.440.62015 193,033.41 06- 006020 1052.30.30152 - 28,955.01 • 06- 006020 1052.45.33420 - 13,512.34 Total : 150,566.06 184339 6/21/2016 002912 WATERLINE TECHNOLOGIES, INC 5338461 SODIUM HYPOCHLORITE SOLUTION- 5/2016 06- 005324 6051.45.450.65020 320.46 5338462 SODIUM HYPOCHLORITE SOLUTION - 5/2016 ' 06. 006324 6051.45.450.65020 376.54 5338463 SODIUM HYPOCHLORITE SOLUTION - 5/2016 06- 006324 6051.45.450.65020 227.53 5338464 SODIUM HYPOCHLORITE SOLUTION - 5/2016 06- 006324 6051.45.450.65020 384.55 5339147 SODIUM HYPOCHLORITE SOLUTION - 5/2016 05- 006324 6051.45.450.65020 169.97 5339174 SODIUM HYPOCHLORITE SOLUTION - 5/2016 06 -006324 6051.45.450.65020 216.31 5339870 SODIUM HYPOCHLORITE SOLUTION - 6!2016 Page: 44 vchllst 06/1612016 9:57:25AM Check List City of Lynwood Page: 43 Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184329 6121/2016 009742 UNIFIRST CORPORATION (Continued) 06- 006181 2701.45.610.60040 43.54 3241794848 UNIFORM RENTALS - 5/2016 ' 06- 006181 2051.45.410.60040 32.24 3241794849 UNIFORM RENTALS-5/2016 06- 006181 1011.45.415.64399 38.70 3241797343 UNIFORM RENTALS-6/2016 06- 006181 2051.45.430.60040 15.37 3241797344 UNIFORM RENTALS-6/2016 06- 006181 6051.45.450.60040 25.58 3241797345 UNIFORM RENTALS -6 12016 06- 006181 1011.45.415.60040 27.56 3241797346 UNIFORM RENTALS - 6/2016 06- 006181 2701.45.610.60040 66.80 3241797347 UNIFORM RENTALS - 6/2016 06- 006181 2051.45.410.60040 32.24 3241797348 UNIFORM RENTALS - 6/2016 06- 006181 1011.45.415.64399 28.00 Total: 645.53 184330 6/21/2016 009135 UNITED WATERWORKS INC. S100032684.001 CHECK VALVES-3/2016 06- 006215 6051.45.450.65020 3,776.85 Total : 3,776.85 184331 6/2112016 009970 VALLENZUELLA, SANDRA 009970053116 REFUND - BATEMAN HALL RENTAL CANCELLED 1011.60.33215 4,100.00 Total: 4,100.00 184332 6/21/2016 009975 VAN BUREN, CARLISA 1606801 -1 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 184333 6/21_/2016 009968 VELIZ, NORMA 000146 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 ' Total : 150.00 184334 6/21/2016 008906 VENTI PRINTING, INC. 0000041 UNIFORM CAPS PURCHASES 12016 Page: 43 vchlist Check List Page: 42 0611612016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor 184326 6/2112016 001056 TPKSCREENPRINT 184327 184328 184329 6/21/2016 006068 TRIMMING LAND COMPANY, INC. Invoice (Continued) 3218 3223 3243 3253 6/21/2016 000166 UNDERGROUND SERVICE ALERT /SC 520160412 PO # Description /Account Amount 08- 003063 1011.60.720.60040 358.49 2051.45.430.60040 Total : 967.80 TREE TRIMMING SERVICESA /2016 06- 005875 2701.45.620.62015 23,062.50 25.58 TREE TRIMMING SERVICESA /2016 06- 005875 2701.45.620.62015 13,387.50 06- 006181 TREE TRIMMING SERVICES_S /2016 27.56 06- 005875 2701.45.620.62015 4,774.00 TREE TRIMMING SERVICES -4 /2016 06- 006181 06- 005875 2701.45.620.62015 8,812.50 Total : 50,036.50 / 06- 006181 2051.45.410.60040 32.24 UNDERGROUND SERVICE ALERTS - 6/2016 06- 005975 6051.45.450.64399 244.50 06- 006181 Total: 244.50 6/21/2016 009742 UNIFIRST CORPORATION 3241792344 UNIFORM RENTALS-5/2016 06- 006181 2051.45.430.60040 12.72 3241792345 UNIFORM RENTALS - 512016 06- 006181 6051.45.450.60040 25.58 3241792346 UNIFORM RENTALS - 5/2016 06- 006181 1011.45.415.60040 27.56 3241792347 UNIFORM RENTALS - 5/2016 06- 006181 2701.45.610.60040 43.54 3241792348 UNIFORM RENTALS - 5/2016 • 06- 006181 2051.45.410.60040 32.24 3241792349 UNIFORM RENTALS - 5/2016 06- 006181 1011.45.415.64399 28.00 3241794844 _ UNIFORM RENTALS-5/2016 06- 006181 '2051.45.430.60040 12.72 3241794845 UNIFORM RENTALS - 5/2016 06- 006181 6051.45.450.60040 25.58 3241794846 UNIFORM RENTALS - 5/2016 06- 006181 1011.45.415.60040 27.56 3241794847 UNIFORM RENTALS - 5/2016 Page: 42 vchilst Check List Page: 41 06/16/2016 9:67:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 184322 6/21/2016 002938 TAJ OFFICE SUPPLY 0036551 -001 OFFICE SUPPLIES - 1/2016 06- 006191 6051.45.450.65020 80.24 06- 006191 1011.45.401.65020 323.04 00366668 -001 TONER FOR BATEMAN HALL PRINTER - 3/2016 08- 003045 1011.60.740.65020 343.35 0036728 -001 OFFICE SUPPLIES -3 /2016 12- 000069 1011.65.290.65015 39.02 12 -000069 6051.65.290.65015 41.40 0036924-001 TONER FOR BATEMAN HALL PRINTER - 5/2016 08- 003045 1011.60.740.65020 122.07 Total: 949.12 184323 6/21/2016 006066 THE SHERWIN WILLIAMS CO. 7014 -6 PAINT FOR GRAFFITI REMOVAL - 5/2016 06- 006287 1011.45.615.65020 72.81 7031 -0 PAINT FOR GRAFFITI REMOVAL - 5/2016 06- 006267 1011.45.615.65020 504.08 7061 -7 PAINT FOR GRAFFITI REMOVAL - 5/2016 06-006287 1011.45.615.65020 479.16 7112 -8 PAINT FOR GRAFFITI REMOVAL - 5/2016 06-006287 1011.45.615.65020 222.67 7112 -8-A PAINT FOR GRAFFITI REMOVAL- 5/2016 06- 006353 2851.45.615.65020 256.49 72050 -0 PAINT FOR GRAFFITI REMOVAL - 5/2016 06.006353 2851.45.615.65020 479.16 Total : 2,014.37 184324 6/21/2016 000618 TOMARKSPORTS 97921464 GYM SCOREBOARD REPAIR - 6/2016 08- 003099 1011.60.705.63025 395.00 Total: 395.00 184325 6121/2016 009974 TORRES,ELVIRA 004149 REFUND- BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 184326 6121/2016 001056 TPK SCREENPRINT 2374 STAFF UNIFORMS FOR NATATORIUM512016 08- 003062 1011.60.745.60040 609.31 2375 STAFF UNIFORMS FOR SENIOR CENTERS 12018 Page: 41 vchlist 06/16/2016 9:67:26AM Check List City of Lynwood Page: 40 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184316 6121/2016 005635 SO.COAST AIR QUALITY MGT DIST. (Continued) 06- 006375 6051.45.450.64399 122.53 2960999 AQMD FEES WELL#22- 7/2015 - 6/2016 06- 006375 6051.45.450.64399 122.53 2961000 AQMD FEES WELL #19 - 7/2015 - 6/2016 06- 006375 6051.45.450.64399 122.53 Total: 612.65 184317 6/21/2016 008914 SOLIS, MIGUEL 1011 WEED ABATEMENT UPKEEP AND BOARDING -4 /2016 04- 000549 1011.50.605.64025 1,200.00 1012 WEED ABATEMENT UPKEEP AND BOARDING - 12/2015 04- 000549 1011.50.605.64025 400.00 1013 WEED ABATEMENT UPKEEP AND BOARDING - 1/2016 04- 000549 1011.50.605.64025 350.00 Total : 1,950.00 184318 6/21/2016 008220 SPECTRUM AQUATICS 0149949 -IN POOL CHAIR LIFT VALVE KIT - 5/2016 ' 08- 003114 1011.60.745.65020 311.04 Total : 311.04 184319 6/21/2016 000089 STAPLES OFFICE WAREHOUSE 3302327464 OFFICE SUPPLIES-5/2016 06- 006363 2051.45.410.65020 110.73 3302507952 OFFICE SUPPLIES - 512016 06- 006363 2051.45.410.65020 419.52 3303226569 OFFICE SUPPLIES - 512016 06- 006363 1011.45.405.65015 80.18 06- 006363 2051.45.410.65020 373.98 Total : 984.41 184320 6/21/2016 009025 STETSON ENGINEERS INC. 2570 -1105 PREPARATION OF 2015 UWMP - 512016 06- 006234 4011.67.902.62015 4,938.25 Total: 4,938.26 184321 6/21/2016 008420 SWANK MOTION PICTURES, INC RG 1351896 LICENSING/ MOVIES IN THE PARK PROGRAM - 6/2016 08- 002854 1052.60.701.64020 806.00 Total : 806.00 Page: 40 vchiist Check List Page: 39 0611612016 9:57:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184309 6/21/2016 008036 008036 RUBIO'S TIRE SHOP (Continued) Total : 75.00 184310 6121/2016 000075 S & J SUPPLY CO. S100067701.001 FIRE HYDRANT RISERS - 5/20.16 06- 006352 6051.45.450.65020 4,218.60 8100067855.001 MATERIALS FOR WATERLINE REPAIRS - 412016 06- 005898 6051.45.450.65020 619.67 5100069873.001 MATERIALS FOR WATERLINE REPAIRS - 412016 06- 005898 5051.45.450.65020 - 531.11 Total: 4,307.16 184311 6/21/2016 007205 SANCHEZAWARDS 830 PLAQUES - ENGRAVINGS /AWARDS SERVICES- 612016 01- 001083 1011.25.205.64399 48.12 01- 001083 1011.10.101.64399 38.54 Total : 86.66 184312 6/21/2016 008281 SC FUELS 0590704 -IN LUBRICATING OIL- 5/2016 06- 006327 6051.45.450.65020 547.31 Total : 547.31 184313 6/21/2016 009971 SIFUENTES, MARIA 000429 REFUND- BATEMAN HALL RENTAL 1011.60.33205 100.00 Total : 100.00 184314 6/2112016 009297 SIGN CREBTIONS 2201 OPERATING SUPPLIES FOR EVENTS - 512016 12- 000098 1011.65.250.65020 274.68 2202 OPERATING SUPPLIES FOR EVENTS - 5/2016 12- 000098 1011.65.250.65020 130.80 Total: 405AB 184315 6/21/2016 001742 SIMMONS, JASON 001742053116 -A INSANITY WORKOUT TEACHER- 5/2016 08- 003031 1011.60.740.62015 98.45 Total : 98.45 184316 6/21/2016 005635 SO.COASTAIR QUALITY MGT DIST. 2960996 AQMD FEES WELL#9- 7/2015 - 6/2016 06- 006375 5051.45.450.64399 122.53 2960997 AQMD FEES WELL#8- 7/2015- 6/2016 06-006375 6051.45.450.64399 122.53 2960998 AQMD FEES WELL #11 - 7/2015 - 612016 Page: 39 vchlist 06/16/2016 9:57:25AM Check List City of Lynwood Page:. 38 Bank code : apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 184302 6/21/2016 001326 001326 REDFLEX TRAFFIC SYSTEMS, INC. (Continued) Total : 6,800.00 184303 6121/2016 001494 RELIABLE ICE EQUIPMENT INC. 43758 ICE MACHINE MAINTENANCE- 312016 06- 006057 1011.45.415.63025 484.20 Total: 484.20 184304 6/21/2016 009095 ROBERT R. COFFEE ARCHITECT 1994 _ ARCHITECT- NEW ANNEX PROJECT - 512016 06- 005475 4011.67.011.62015 4,520.99 Total: 4,520.99 184305 6/21/2016 001667 ROBERT ROBINSON 001667042116 PERSONNEL BOARD STIPEND -4 /2016 05- 001341 1011.35.335.60999 50.00 001667051916 PERSONNEL BOARD STIPEND - 5/2016 05- 001341 1011.35.335.60999 50.00 Total : 100.00 184306 6/21/2016 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566052616 REIMBURSEMENT -LIVE SCAN 1011.35.330.64399 25.00 Total : 25.00 184307 6/21/2016 009977 ROMERO, BRENDA 42745 REFUND- CANCEUSUMMER DAY CAMP - 1011.60.33225 165.00 Total : 165.00 184308 6/21/2016 003622 ROSENOW,SPEVACEK GROUP INC 1001437 SPECIAL ADVISORY SERVICES -4 /2016 02 -001890 1011.25.205.62015 3,940.00 Total : 3,940.00 184309 6/21/2016 008036 RUBIO'S TIRE SHOP 1408 REPAIRS & ROAD SERVICE - 4/2016 06- 005891 7011.45.420.63025 15.00 1412 REPAIRS & ROAD SERVICE - 5/2016 06- 005891 7011.45.420.63025 15.00 1414 REPAIRS & ROAD SERVICE - 5/2016 06- 005891 7011.45.420.63025 15.00 1415 REPAIRS & ROAD SERVICE - 5/2016 06- 005891 7011.45.420.63025 15.00 1416 REPAIRS & ROAD SERVICE - 5/2016 06- 005891 7011.45.420.63025 15.00 Page: 38 vchllst Check List Page: 37 06/16/2016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184294 6/21/2016 002336 PLUMBING & HEATING CO., INC., 258355MARIO DRAIN CLEANING SERVICES - 5/2016 06- 006215 1011.45.415.64399 175.00 259001ALEX VIDEO TAPE SEWER LINE - 512016 06- 006341 6401.45.460.64399 375.00 Total: 650.00 184295 6/21/2016 001426 POLLARDWATER.COM 0043417 SEWER MANHOLE REMOVERS - 5/2016 06- 006351 6401.45.460.65020 378.00 6401.45.460.65020 66.96 Total: 444.96 184296 6/21/2016 009426 PROMOTIONAL DESIGN GROUP 31038 CANOPY TENTS - PUBLIC WORKS- 512016 06- 006373 2051.45.410.65020 2,161.53 Total: 2,161.53 184297 6/21/2016 001142 QUILL CORPORATION 5339401 COPY PAPER -4 /2016 05 -001311 1011.35.330.65020 358.61 ' Total: 358.61 184298 6121/2016 001313 QUINONEZ, MARIA 001313063016 ELECTRONIC /MEDIA -AUTO EXPENSES -6 /2016 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 600.00 184299 6/21/2016 001057 RAMIREZ, JUAN E. 001 05 70 5041 6 INTERPRETER SERVICES -6 12016 04000550 1011.50.505.62015 312.50 Total: 312.50 184300 6/21/2016 009969 RAMIREZ, MONICA 004142 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total : 400.60 184301 61210016 009571 RAMON'S LINEN 00261 LINEN SERVICE FOR BATEMAN HALL- 5/2016 08- 002903 1011.60.740.64399 160.00 Total: 160.00 184302 6/21/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0010880 DIGTAL PHOTO ENFORCEMENT SERVICES - 512016 07 -000675 1011.40.215.67950 6,800.00 Page: 37 vchlist Check List Page: 36 0611612016 9:67:25AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184288 6/21/2016 000078 OFFICE DEPOT (Continued) 04- 000542 1011.50.605.65020 402.18 838944640001 OFFICE SUPPLIES- 245.27 ' 06- 005935 6051.45.450.65015 245.27 ' 838944640001 -A OFFICE SUPPLIES - 512016 06- 006019 6051.45.450.65020 63.20 839162770001 OFFICE SUPPLIES5 /2016 06- 006019 2651.45.425.65015 8.11 839182770001 -A OFFICE SUPPLIES - 5/2016 . 06- 006285 6401.45.460.65020 361.87 839543044001 OFFICE SUPPLIES5 /2016 06- 006019 2651.45.425.65015 104.80 Total : 1,840.29 184289 6/21/2016 006206 ONE NATION UNDER GOD 0062062015 -16 REFUND -FIRE WORK STANDS -2015 1011.26101 500.00 • 1011.75.31101 -463.22 Total: 36.78 184290 6121/2016 007429 ONESOURCE WATER, LLC CNIV144766 WATER COOLER RENTAL - 612016 06- 005970 6051.45.450.63030 50.00 • Total : 50.00 184291 6/21/2016 005932 ONWARD ENGINEERING 3175 LINEAR PARK CONSTRUCTION MANAGEMENT- 312016 _ 11- 000685 3782.75.208.62015 850.00 Total : 850.00 184292 6/21/2016 005562 ORKIN PEST CONTROL 96279651 PEST CONTROL SERVICES /2016 • 08- 002871 1011.60.720.64399 132.00 96279942 PEST CONTROL SERVICES /2016 08- 002871 1011.60.720.64399 140.00 Total: 272.00 184293 6/21/2016 001425 PACIFIC COAST BOLT 2017406 NUTS AND BOLTS - 5/2016 06- 006305 6051.45.450.65026 46.04 ' Total: 46.04 Page: 36 vchllst Check List Page: 35 06116/2016 9:67:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO!/ Description /Account 184284 6/21/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27595 STREET SWEEPING- 6/2016 06- 005873 2851.45.410.62015 27597 GRAFFITI REMOVAL SERVICES -6 /2016 06- 005874 2851.45.615.62015 Total: 184285 6/21/2016 004297 NORTHERN SAFETY CO., INC. 901929217 OPERATING SUPPLIES - 5/2016 06 -006350 2701.45.610.65020 901931231 OPERATING SUPPLIES- 5/2016 06 -006350 2701.45.610.65020 Total: 184286 6/21/2016 008216 NOVA STORAGE 11001 STORAGE FEE FOR JUNE -2016 ' 02- 001894 6051.30.315.63030 Total 184287 6/21/2016 009752 NUNEZ, ANDREW MICHAEL 009752050916 REIMBURSEMENT -LIVE SCAN 1011.35.330.64399 Total : 184288 6/21/2016 000078 OFFICE DEPOT 823568913001 OFFICE SUPPLIES - 212016 08- 003019 1011.60.740.65015 823801139001 COFFEE SUPPLIES - 2/2016 04- 000551 1011.50.501.67950 823802510001 COFFEE SUPPLIES- 2/2016 04- 000551 1011.50.501.67950 830758359001 OFFICE SUPPLIES - 3/2016 04- 000524 1011.50.605.65015 ' 830758818001 OFFICE SUPPLIES -6 12016 04- 000524 1011.50.505.65015 830758819001 OFFICE SUPPLIES - 3/2016 04- 000524 1011.50.501.65015 830791549001 COFFEE SUPPLIES -3 /2016 04 -000551 1011.50.501.67950 830791800001 COFFEE SUPPLIES- 312016 04 -000551 1011.50.501.67950 836821527001 OPERATING SUPPLIES-4/2016 Amount 36,873.41 4,015.17 40,888.58 493.05 472.78 965.83 50.00 50.00 15.00 16.00 23.99 87.64 74.63 260.37 83.86 65.29 49.39 9.69 Page: 35 vchlist 0611612016 9:57:25AM Check List City of Lynwood Page: 34 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184276 6/21/2016 008933 008933 MORA, MARICRUZ (Continued) Total : 250.00 184277 6/21/2016 006838 MR CONSTRUCTION 1236 HUD ACT #929 -HOME REHAB 11- 000731 2961.75.865.67235 6,768.00 1237 HUD ACT #929 -HOME REHAB • 11- 000731 2961.75.865.67235 4,500.00 Total : 11,268.00 184278 6/2112016 007207 MUNI TEMPS 126366 TEMP SERVICES - DEPUTY CITY CLERK - 3/2016 03 -000328 1011.15.105.62015 5,073.75 Total : 6,073.75 184279 6/21/2016 009012 MUNICIPAL WASTE SOLUTIONS 200 REFUSE CONTRACT OVERSIGHT -5 /2016 06- 006039 1052.45.440.62061 2,750.00 Total : 2,760.00 184280 6/21/2016 006289 MUNISERVICES,LLC. 0000041396 SALES TAX AUDIT RECOVERY SERVICES- 1212015 02- 001892 1011.30.30145 430.03 • Total: 430.03 184281. 6121/2016 009647 MV CHENG & ASSOCIATES, INC. 413012016 -A TEMPORARY STAFFING SERVICEIFINANCE -4 /2016 02- 001893 1052.30.315.62015 927.50 02- 001893 6051.30.315.62015 927.50 02- 001893 6401.30.315.62015 927.50 5/31/2016 TEMPORARY STAFFING SERVICE/FINANCE- 5/2016 02- 001893 1052.30.315.62015 3,701.66 02- 001893 6051.30.315.62015 3,701.67 02- 001893. 6401.30.315.62015 3,701.67 Total : 13,887.60 184282 6/21/2016 009981 NARANJO, GLADYS 004185 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 184283 6/21/2016 004111 NATIONAL CONSTRUCTION RENTALS 4431589 FENCE RENTAL - 5/2016 06- 006187 4011.67.011.63030 487.12 Total : 487.12 Page: 34 vchlist Check List Page: 33 06/16/2016 9:57:26AM City of Lynwood Bankcode: apbank Voucher Date Vendor 184271 61212016 002761 MARCO POWER EQUIPMENT 184272 6/212016 002683 MAY TOOL INC. a 184273 6212016 000929 MCCAIN, INC. 184274 621/2016 009422 MENDEZ, SALVADOR 184275 6/21/2016 007252 METRO VIDEO SYSTEMS, INC. 184276 6212016 008933 MORA, MARICRUZ Invoice (Continued) 122800 122801 175270 175353 175415 175595 INVO208444 009422052416 009422053116 JN125234 JN125236 000154 PO # Description/Account Amount 06- 006347 6051.45.450.65020 937.36 OPERATING SUPPLIES-5/2016 06- 005932 2051.45.410.63025 139.07 OPERATING SUPPLIES - 5/2016 06- 005933 2051.45.410.65020 876.91 Total : 2,733.73 REPAIR HATCO RAMER/iAMPER -42016 06- 005356 6051.45.450.63025 156.30 ONE WATER PUMP FOR WATER SYSTEM REPAIR-5/2016 06- 006348 6051.45.450.65020 332.45 ROCK DRILL BIT - 5/2016 06- 006345 6051.45.450.65020 108.35 6051.45.450.65020 9.75 REPAIR AND SERVICE RAMMER EQUIPMENT -6 /2016 06-006370 6051.45.450.63025 320.00 Total : 926.85 CONTROLLER CABINET- 5/2016 06 -006125 2051.45.430.65020 8,694.96 Total : 8,694.98 REIMB - TRAVEL EXPENSE- PARKING -LARA MTG -52016 1052.45.440.64015 18.00 REIMB - REGISTRATION FEE AOWA -42016 6051.45.450.64015 165.00 Total : 183.00 REPAIR WORK FOR VIDEO CAMERAS-6/2016 06 -006226 1011.45.415.63025 4,051.65 REPAIR WORK FOR VIDEO CAMERAS -52016 06- 006226 1011.45.415.63025 150.00 Total: 4,201.65 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250.00 Page: 33 vchlist Check List Page: 32 06/16/2016 9:57:25AM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 184265 621/2016 006904 LATOUR, ANGELIQUE (Conflnued) 08- 003097 1011.60.740.62064 200.00 Total: 200.00 184266 6212016 009236 LEAK, DEITRA 000150 BARTENDER SERVICE - 5/2016 08- 002984 1011.60.740.62064 125.00 000150 -A BARTENDING SERVICES /2016 08- 003129 1011.60.740.62064 75.00 4142 BARTENDER SERVICE -52016 08 -002984 1011.60.740.62064 200.00 4185 BARTENDER SERVICE -62016 08- 002984 1011.60.740.62064 200.00 Total: 600.00 184267 62112016 001256 LINDSAY, CARLA 001256053116 YOGA INSTRUCTOR - SENIOR CENTER -52016 ' 08 -002878 1011.60.720.62015 355.25 Total: 365.25 184268 6212016 003313 LOS ANGELES METROPOLITAN 8000063721 MTA BUS PASS SUBSIDY -4 /2016 . 06- 006023 2401.45.435.67220 2,332.00 Total : 2,332.00 184269 6/212016 009915 MADRIGAL, MARIA 4105 REFUND - BATEMAN HALL RENTAL 1011.60.33215 35.00 _ Total: 35.00 184270 6/212016 000111 MANAGED HEALTH NETWORK 3200080114 EMPLOYEE ASSISTANCE PROGRAM - 6/2015 05- 001329 7151.35.355.61040 323.95 .. Total: 323.95 184271 6/21/2016 002761 MARCO POWER EQUIPMENT 122795 OPERATING SUPPLIES - 5/2016 06 -005933 2051.45.410.65020 315.02 122795 -A OPERATING SUPPLIES - 512016 06- 006213 2701.45.610.65020 225.57 122797 OPERATING SUPPLIES -52016 06- 006213 2701.45.610.65020 239.80 122799 OPERATING SUPPLIESS2016 Page: 32 vchiist Check List Page: 31 06116/2016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184260 6121/2016 009103 JHM SUPPLY, INC. 5501 LANDSCAPE & IRRIGATION SUPPLIES - 512016 06- 005965 2701.45.610.65020 499.47 5568 LANDSCAPE & IRRIGATION SUPPLIES - 512016 06- 005965 2701.45.610.65020 492.77 5635 LANDSCAPE & IRRIGATION SUPPLIES - 612016 06 -005965 2701.45.610.65020 498.28 Total : 1,490.52 184261 6/21/2016 001269 JOHN L. HUNTER & ASSOCIATES LYNBCR0316 BEVERAGE CONTAINER RECYCLING PROGRAM- 3/2016 06- 006022 3501.45.465.62015 522.50 LYNNP0316 CONSULTING SVCSSTORM WATER PROGRAMS /2016 06- 006337 6401.45.457.62015 2,380.00 Total: 2,902.50 184262 6/21/2016 009980 JONES, VICKEY 1609602 -1 REFUND- BATEMAN, HALL RENTAL 1011.60.33215 100.00 Total : 100.00 184263 6/21/2016 009894 JOUBERT, DONOVAN 000425 -A REFUND - BATEMAN HALL RENTAL 1011.60.33205 20.00 Total: 20.00 184264 6/21/2016 003331 L.A. COUNTY SHERIFF DEPT. 164273NH SHERIFF SECURITY FOR PRIVATE EVENTS -4 /2016 08 -002898 1011.60.740.62016 5,633.26 164274NH LOUD PARTY-SUPPLEMENTAL SERVICE -0/2016 07- 000683 3801.40.235.64399 1,923.83 164329NH LAW ENFORCEMENT -CITY COUNCIL MEETING- 412016 07 -000683 3801.40.235.64399 1,448.56 164366NH LAW ENFORCEMENT SERVICES-5/2016 07- 000672 1011.40.215.62015 763,452.10 164367NH LAW ENFORCEMENT SERVICES- 5/2016 07- 000672 1011.40.215.62015 15,291.83 164445NH HELICOPTER SUPPLEMENTAL SERVICES -4/2016 07- 000684 1011.40.215.64399 4,237.30 Total: 791,986.88 184265 6/21/2016 006904 LATOUR, ANGELIQUE 000154 BARTENDING SERVICE - 5/2016 Page: 31 vchlist 06/16/2016 9:57:25AM Check List City of Lynwood Page: 30 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184255 6/2112016 003315 HOME DEPOT CREDIT SERVICE (Continued) 06- 006299 2651.45.425.65020 69.61 6053011 OPERATING SUPPLIES - 5/2016 06- 006299 2651.45.425.65020 12.27 9013795 OPERATING SUPPLIES - 5/2016 06- 006299 2651.45.425.65020 421.73 9564512 OPERATING SUPPLIES- 5/2016 06- 006299 2651.45.425.65020 22.21 Total : 2,506.06 184256 6/21/2016 001681 HUMAN SERVICES ASSOCIATION 001681043016 CONGREGATE-SENIOR MEAL SERVICE -4 /2016 08-002891 1011.60.720.62015 1,560.00 Total.: 1,560.00 184257 6/2112016 000676 IDEAL LIGHTING SUPPLY, INC. 107979 LIGHTING SUPPLIES -4 /2016 06- 006166 1011.45.415.65020 308.03 Total: - 308.03 184258 6/21/2016 005848 INFRASTRUCTURE ENGINEERS 21697 PLAN CHECK SERVICES - 412016 06- 006377 4011.67.011.64399 912.25 21704 ADMINISTRATIVE SUPPORT - 5/2016 04- 000531 1011.50.501.62015 4,530.00 04- 000531 1011.50.505.62015 9,060.00 21705 DESIGN SERVICES FOR STATE ST- 512016 - 06- 005381 4011.68.031.62015 1,470.00 21741 BUILDING INSPECTIONS /PLAN CHECK SERVICES - 5/2016 04- 000531 1011.50.501.62015 578.50 04- 000531 1011.50.505.62015 1,157.00 21743 PLAN CHECK, INSPECTION- 512016 04-000531 1011.50.501.62015 1,194.08 04- 000531 1011.50.505.62015 2,388.17 Total : 21,290.00 184259 6121/2016 000844 J & G GRAPHICS 05252 PRINTING SERVICES - 4/2016 05 -001383 1011.35.335.62025 149.16 Total : 149.16 Page: 30 vchlist Check List Page: 29 06/16/2016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184253 6/21/2016 009973 HAYNES, JASMINE (Continued) 1011.60.33215 350.00 Total: 350.00 184254 6/21/2016 003338 HILLYARD -LOS ANGELES 39700166 DISINFECT CLEANING MACHINE-0 12016 OB- 003108 1011.60.740.65020 2,253.94 602097538 JANITORIAL SUPPLIES -5 /2016 05-005925 2051.45.410.65020 479.70 602097539 JANITORIAL SUPPLIES - 5/2016 06 -005925 2051.45.410.65020 485.75 602097540 JANITORIAL SUPPLIES - 5/2016 06- 005925 2051.45.410.65020 465.86 602097541 JANITORIAL SUPPLIES - 512016 06- 005925 2051.45.410.65020 473.65 602097542 JANITORIAL SUPPLIES-5/2016 06- 005925 2051.45.410.65020 497.62 Total : 4,656.52 184255 6/2112016 003315 HOME DEPOT CREDIT SERVICE 1021324 OPERATING SUPPLIES - 5/2016 06- 006299 2651.45.425.65020 236.19 1281656 OPERATING SUPPLIES - 5/2016 06- 005889 6051.45.450.65020 83.23 2074866 OPERATING SUPPLIES - 5/2016 06- 005889 6051.45.450.65020 84.14 24943 OFFICE SUPPLIES -4 /2016 06 -006299 2051.45.430.65020 209.35 3972800 OPERATING SUPPLIES - 5/2016 06- 006299 2651.45.425.65020 402.39 4010299 OPERATING SUPPLIES - 5/2016 06- OD6299 6051.45.450.65020 127.73 4075582 OPERATING SUPPLIES - 5/2016 ' 06- 006299 2651.45.425.65020 358.56 5020139 OPERATING SUPPLIES - 5/2016 06- 006299 2051.45.430.65020 129.46 52575 OPERATING SUPPLIES - 5/2016 06-006299 2651.45.425.65020 349.19 5581319 OPERATING SUPPLIES - 5/2016 Page: 29 vchlist Check List Page: 28 06/16/2016 9:57:25AM City of Lynwood Bank code: apbank Voucher Date Vendor 184247 6/21/2015 003983 GALLS QUARTERMASTER 184248 184249 184250 184251 184252 184253 6/21/2016 009976 GARCIA, ILSA 6/21/2016 009038 GARY, HARDIE 6/21/2016 009632 GOLDEN METERS SERVICE, INC. 6/21/2016 001510 GRAINGER, INC. Invoice (Continued) 004938711 004938712 005014431 004223 009038042116 009038051916 732 9105825690 9120571816 9122392849 6/21/2016 000993 GRM INFORMATION MANAGEMENT 0294884 6/21/2016 009973 HAYNES, JASMINE 00157 PO # Description /Account Amount 04-000553 1011.50.605.60040 234.25 UNIFORM SUPPLIES FOR CODE ENFORCEMENT - 212016 04 -000553 1011.50.605.60040 610.39 UNIFORM SUPPLIES FOR CODE ENFORCEMENT - 2/2016 04- 000553 1011.50.605.60040 610.39 UNIFORM SUPPLIES FOR CODE ENFORCEMENT - 312016 04 -000553 1011.50.605.60040 610.39 Total: 2,065.42 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 PERSONNEL BOARD STIPEND - 412016 05- 001340 1011.35.335.60999 50.00 PERSONNEL BOARD STIPEND-5/2016 05-001340 1011.35.335.60999 50.00 Total: 100.00 2"-3" SENSUS SRH TOUCHREAD REGISTER - 2/2016 06- 006044 6051.45.450.65020 1,898.75 Total: 1,898.75 OPERATING SUPPLIES - 5/2016 06- 005950 2651.45.425.65020 175.65 OPERATING SUPPLIES- 512016 06- 005950 2651.45.425.65020 479.81 OPERATING SUPPLIES - 512016 06 -005950 2651.45.425.65020 359.10 Total : 1,014.56 ' CERTIFIED SHREDDING SERVICES - 5!2016 02- 001882 1011.30.275.62015 35.00 Total : 35.00 REFUND- BATEMAN HALL RENTAL Page: 28 vchlist Check List Page: 27 0611612016 9:57 :26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184239 6/21/2016 008801 DUPLICATOR SOURCE, LLC. 2718575 INK FOR RISO COPY MACHINE - 6/2016 08- 002966 1011.60.701.65020 182.24 Total : 182.24 184240 6/21/2016 002167 DURAN, DIANA 000439 REFUND- BATEMAN HALL RENTAL 1011.60.33210 50.00 Total : 60.00 184241 6/21/2016 005210 ESPARZA, HILARIO M. 005447042116 PERSONNEL BOARD STIPEND -4 /2016 05 -001336 1011.35.335.60999 50.00 005447051916 PERSONNEL BOARD STIPEND - 5/2016 05- 001336 1011.35.335.60999 50.00 ' Total: 100.00 184242 6/21/2016 003317 FAIR HOUSING FOUNDATION 003317053116 CDBG PUBLIC SERVICE PROGRAM - 5/2016 11 -000672 2941.75.285.64399 930.67 Total: 930.67 184243 6/21/2016 003334 FED EX 5 -431 -89924 COURIER SERVICE - 5/2016 02- 001822 1011.30.270.64399 2.73 02- 001822 1011.30.275.64399 2.73 Total : 6.46 184244 6121/2016 009082 FLOYD, LATASIA 009082053116 INSTRUCTOR FOR ZUMBA & HIP HOP - 5/2016 08- 003067 1011.60.715.62015 490.00 009082053116 -A INSTRUCTOR FOR ZUMBA & HIP HOP - 5/2016 OM03067 1011.60.715.62015 274.84 Total: 764.84 184245 6/21/2016 006902 FULMORE, DENNIS 4143 -A BARTENDER SERVICE - 5/2016 08- 003112 1011.60.740.62064 200.00 Total: 200.00 184246 6121/2016 008482 GALINDO LOCK &KEY SERVICES 0511 KEY DUPLICATION- 3/2016 06-006067 1011.45.415.64399 234.00 Total: 234.00 184247 6121/2016 003983 GALLS QUARTERMASTER 004556152 UNIFORM SUPPLIES FOR CODE ENFORCEMENT - 12/201: Page: 27 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 21St day of June, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, CASTRO AND MAYOR HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: - NONE r Maria Quinonez, tity 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. 2016.122 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 21" day of June, 2016. Maria Quinonez; City Clerk