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2016.169 (08-02-16)
RESOLUTION NO. 2016.169 PY 2015 2016 apCkHist Void -Check Listing Page:1 07/27/2016 2:13PM City of Lynwood Bank code: apbank Check # Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total 184396 07/05/2016 000241 AMERICAN BUSINESS 07/27/2016 NO SHIPPING FEES 06/03/2016 8.00 8.00 184534 07/19/2016 000241 AMERICAN BUSINESS 07/27/2016 NO SHIPPING FEES 05/13/2016 6.00 07/27/2016 05126/2016 8.00 16.00 184551 07/19/2016 007129 CODE PUBLISHING 07/27/2016 WRONG PAYEE 06/02/2016 155.40 07/27/2016 06/30/2016 130.20 285.60 184589 07/19/2016 009926 LOGAN ENGINEERING 07/27/2016 ISSUED ERROR/SPOILED 06/17/2015 12,000.00 12,000.00 apbank Total: 12,309.60 4 checks in this report Total Checks: 12,309.60 Page: 1 vchlist 07114/2016 2:36:49PM Bankcode: apbank Voucher Date Vendor 1002436 5/19/2016 000053 CALPERS 1 Vouchers for bank code: apbank 1 Vouchers In this report FY 2015 -2016 Electronic Financial Transaction List City of Lynwood Involce PO # Description /Account 100000014746343 FEE FOR GASB -68 REPORTS -4 /2016 7151.35.350.64399 Total : Bank total : Total vouchers : Page: 2 Amount 660.00 660.00 650.00 650.00 Page: 2 FY 2015 -2016 vchlist Prepaids -Check List Page: 3 0711412016 10:47:55AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184634 7/14/2016 006399 AT &T 000008175440 TELEPHONE SERVICES - 512016 6051.45.450.64501 1,190.48 000008175441 TELEPHONE SERVICES - 5/2016 6051.45.450.64501 59.46 000008182063 TELEPHONE SERVICES - 5/2016 6051.45A50.6450i 311.42 000008189962 TELEPHONE SERVICES - 5/2016 6051.45.450.64501 200.34 000008189965 TELEPHONE SERVICES-512016 6051.45.450.64501 39.22 Total : 1,800.92 184635 7/14/2016 000163 SOUTHERN CALIFORNIA EDISON 000163062816 LIGHT & POWER SERVICES5/26/2016- 6/27/2016 02 -001826 2051.45.430.65001 356.44 02 -001826 2651.45.425.85001 342.61 000163070116 LIGHT & POWER SERVICES - 612016 02- 001826 6051.45.450.65001 5,099.87 000163070116 -A LIGHT & POWER SERVICES - 6/2016 02- 001826 6051.45.450.65001 2,959.55 02- 001826 2701.45.610.65001 252.62 02 -001826 2051.45.430.65001 31.42 02- 001826 2651.45.425.65001 92.21 000163070116 -B LIGHT & POWER SERVICES - 612016 02 -001826 6051.45.450.65001 15,882.52 000163070216 LIGHT & POWER SERVICES - 6/2016 02- 001826 2051.45.430.65001 54.76 Total : 25,072.00 184636 7/14/2016 004679 TIME WARNER CABLE 6263070816 CITY HALL INTERNET SERVICES-0 /09/2016 - 7/1012016 12-000109- 1011.65.290.64501 190.00 12- 000109 6051.65.290.64501 189.99 • Total : 379.99 184637 7/14/2016 004679 TIME WARNER CABLE 5317071516 CABLE SERVICE -CITY HALL- 6/1612016- 7/15/2016 12- 000077 6051.65.290.64399 267.12 Page: 3 vchlist Prepalds -Check List Page: 4 0717412016 10:47:55AM City of Lynwood Bank code : apbank Voucher Date Vendor 184637 7/14/2016 004679 004679 TIME WARNER CABLE 4 Vouchers for bank code: apbank 4 Vouchers in this report Invoice PO# Description /Account Amount (Conllnued) Total: 267.12 Bank total : 27,620.03 Total vouchers: 27,620.03 Page: 4 vchlist 0711412016 11:37:42AM Prepaids -Check List City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PC # Description/Account Amount 184638 7/14/2016 000764 ALVIZAR BUFFET 000764061616 CATERING SVCS - FATHERS DAY EVENT- 612016 08- 003147 1011.60.270.64399 300.00 Total: 300.00 184639 7/14/2016 003547 KANE, BALLMER & BERKMAN 22499 LEGAL SERVICES - 512016 01- 001110 1011.25.205.62001 3,150.00 22500 LEGAL SERVICES - 512016 01- 001110 1011.25.205.62001 3,918.75 Total: 7,068.75 2 Vouchers for bank code: apbank 2 Vouchers in this report Bank total : 7,368.75 Total vouchers : 7,368.76 Page: 5 vchlist 07/1412016 5:13:51 PM Prepaids -Check List City of Lynwood Page: 6 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184840 7114/2016 000163 SOUTHERN CALIFORNIA EDISON 000163062916 LIGHT & POWER SERVICES -012016 02 -001826 2051.45.430.65001 181.54 000163070616 LIGHT & POWER SERVICES- 5118/2016 - 6117/2016 02- 001826 2051.45.430.65001 124.35 000163070616 LIGHT & POWER SERVICES- 612016 02- 001826 2051.45.430.65001 90.43 02- 001826 2651.45.425.65001 31,064.43 000163070816 -A LIGHT & POWER SERVICES - 6/2016 02- 001826 2651.45.425.65001 383.01 000163070816 -B LIGHT & POWER SERVICES - 612016 02- 001826 6051.45_.450.65001 2,483.41 Total : 34,327.17 1 Vouchers for bank code: apbank 1 Vouchers In this report Bank total: 34,327.17 Total vouchers: 34,327.17 Page: 6 vchlist Prepaids -Check List Page: 7 0712012016 11:51:59AM City of Lynwood Bank code: apbank Voucher Date Vendor 184641 7/20/2016 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code : apbank 1 Vouchers in this report Invoice PO # Description /Account 000163071116 LIGHT & POWER SERVICES - 612016 02- 001826 2051.45.430.650D1 Total Bank total Total vouchers Amount 373.04 373.04 373.04 373.04 Page: 7 vchlist 07/2012016 5 :50:26PM Bank code: apbank Voucher Date Vendor 184643 7/20/2016 008217 AMAZON.COM, LLC 184644 7/20/2016 001330 CANON FINANCIAL SERVICES, INC. Prepaids -Check List Page: 8 City of Lynwood Invoice PO # Description /Account Amount 078474879411 PRINTER PURCHASE -6 /2016 03- 000327 1011.15.105.66015 452.00 1011.15.105.66015 4.36 098738016276 MONITOR DESK MOUNT -6 /2016 03- 000330 1011.15.105.66015 252.86 098739303528 COMPUTER MONITORS - 6/2016 03- 000330 1011.15.105.66015 495.56 101565086637 IPAD ACCESSORIES - 6/2016 03- 000329 1011.15.105.66015 117.71 101567543683 IPAD ACCESSORIES - 6/2016 03- 000329 1011.15.105.66015 35.96 118478625816 COMPUTER CAMERA- 612016 12- 000102 1011.65.290.65020 74.11 212136107394 COMPUTER SOFTWARE -6 /2016 12 -000102 1011.65.290.65020 138.33 221398050187 PRINTER PURCHASE - 6/2016 06- 005365 6051.45.450.65020 354.25 299360774472 COMPUTER SUPPLIES - 612016 12- 000102 1011.65.290.65020 39.88 12- 000102 6051.65.290.65020 17.98 299362489821 MICROPHONE/ COUNCIL CHAMBER - 612016 12- 000102 6051.65.290.65020 246.34 Total : 2,229.34 16188189 LEASE AGRMNT PMT - 6/2016 01- 001111 1011.30.270.63025 41.83 01- 001111 1011.30.270.63030 27.89 01- 001111 1011.30.275.63025 41.83 01- 001111 1011.30.275.63030 27.89 01- 001111 1011.30.310.63025 41.83 01- 001111 1011.30.310.63030 27.89 01 -001111 1052.30.315.63025 41.83 01- 001111 1052.30.315.63030 13.94 01- 001111 6051.30.315.63025 41.83 01- 001111 6051.30.315.63030 13.94 01- 001111 6401.30.315.63025 41.83 Page: 8 vchllst Prepaids- Check List Page: 9 07/20/2016 6:60:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptlonlAccount Amount 184644 7/2012016 001330 CANON FINANCIAL SERVICES, INC. (Continued) 01- 001111 6401.30.315.63030 13.94 01 -001111 1011.50.501.63025 118.19 01- 001111 1011.50.501.63030 118.17 16188189A LEASE AGRMNT PMT - 6/2016 06- 006433 6051.45.450.63030 300.00 Total : 912.83 184645 7/20/2016 OD1552 CARRILLO, ROSALIA 001552061516 REIMB- FOR FATHERS DAY EVENT - 612016 08- 003153 1011.60120.65020 190.75 Total : 190.76 184646 7/20/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYN -JUN76 IMPORTED DRINKING WATER - 5/2016. 6/2016 06 -006408 6051.45.450.67415 75,318.66 Total : 75,318.66 184647 7/20/2016 009980 JONES, VICKEY 009980032416 DEPOSIT REFUND- B.HALL RENTAL 1011.60.33215 100.00 Total: 100.00 184648 7120/2016 004964 PENALOZA, ELIZABETH 004964070716 REIMB- TUITION - 5/2016 6051.30.315.61050 310.75 Total: 310.76 184649 7/20/2016 001302 U.S. BANK 001302061516 BANK CARD CHRGS - 512 0 1 6 - 8/2 01 6 1011.10.101.64015 451.00 1011.65.290.64399 225.49 6051.65.290.64399 14.51 1011.10.101.64015 555.52 1011.15.105.64015 732.59 1011.10.101.64015 260.91 ' 1011.35.330.64399 309.35 Total : 2,649.37 184650 7/20/2016 008657 WASTE RESOURCES, INC. 008657053116 RESIDENTIAL REFUSE COLLECTIONS /2016 06 -006020 1052.45.440.62015 134,339.39 06- 006020 1052.30.30152 - 20,150.91 Page: 9 vchilst 07/20/2016 6:50:26PM Bank code : aphank Voucher Date Vendor 184650 7/2012016 008657 WASTE RESOURCES, INC. 8 Vouchers for bank code : apbank 8 Vouchers In this report Prepaids -Check List City of Lynwood Invoice (Continued) PO # Description /Account 06- 006020 1052.45.33420 Total : Bank total : Total vouchers : Page: 10 Amount - 9,403.76 104,784.72 186,396.42 186,396.42 Page: 10 FY 2015 -2016 vchlist Prepaids -Check List Page: 11 0712612016 8:03:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184651 7/25/2016 005344 AT&T MOBILITY 07082016063016 AT&TAPPLE IPAD PRO 12.9-6/2016 03 -000331 1011.15.105.66015 1,044.32 07082016063016 -A CELL PHONE BERVICES-612016 11- 000656 1011.65.290.64501 1,269.27 11- 000656 6051.65.290.64501 1,269.26 Total : 3,582.85 184652 7/25/2016 005344 AT&T MOBILITY 07082016063016 -B CELL PHONE UPGRADES - 6/2016 06 -006406 2051.45.410.65020 399.98 Total: 399.98 184653 7/25/2016 000041 VERI20NWIRELESS -LA 9767454437 EMERGENCY CELL 12- 000107 6051.65.290.64501 43.62 Total : 43.62 3 Vouchers for bank code : apbank Bank total : 4,026.46 3 Vouchers In this report Total vouchers : 4,026.45 Page: 11 FY 2015 -2016 Vchlist Check List Page: 12 07128/2016 7:53 -SBAM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184657 8012016 000743 ADMINISTRATIVE SVCS. CO -OP 330497 DIAL A TAXI TRANSPORTATION PROGRAM - 612016 08- 002905 2401.60.725.62015 11,164.58 Total : 11,164.58 184658 8/2/2016 000002 ADP, LLC 476383902 PAYROLLITIMECLOCK SERVICES -P /E- 7/212016 02 -001874 1011.30.270.62015 247.98 02- 001874 6051.30.315.62015 247.98 Total : 495.96 184659 8/2/2016 003061 ALVAREZ ASSOCIATES, LLC LYN1601 EMPLOYEE TRAIN ING- 7/2016 05- 001386 7151.35.350.64010 5,309.76 Total: 5,309.76 184660 8/2/2016 002452 AMERICAN LANGUAGE SVCS. 44652 TRANSLATION SERVICES - 5/2016 12- 000062 1011.65.250.62015 209.25 44652 -A TRANSLATION SERVICES-5/2016 12- 000073 1011.65.250.62015 345.25 44909 TRANSLATION SERVICES - 612016 12 -000073 1011.65.250.62015 441.70 45082 TRANSLATION SERVICES - 6/2016 12 -000110 1011.65.250.62015 1,012.00 Total : 2,008.20 184661 8/2/2016 000448 ATLANTIC CAR WASH 1374 FLEET CAR WASH SERVICE - 5/2016 06- 005978 7011.45.420.64399 101.92 1380 FLEET CAR WASH SERVICE-6/2016 06- 005978 7011.45.420.64399 257.80 1386 FLEET CAR WASH SERVICE -4 12016 06- 005978 7011.45.420.64399 98.92 Total : 458.64 184662 8/2/2016 007087 BC TRAFFIC SPECIALIST 0008525 -IN TRAFFIC CONTROL EQUIPMENT - 5/2015 06- 006398 6051.45.450.65020 4,766.84 Total : 4,766.84 184663 8/2/2016 000032 CALADDISON 549586 FLEET REPAIRS AND MAINTENANCE- 6/2016 Page: 12 vchlist 07/28/2016 7:63:69AM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184663 8/2/2016 000032 CALADDISON (Continued) 06- 006447 7011.45.420.63025 335.00 549587 FLEET REPAIRS AND MAINTENANCE - 6/2016 06- 006447 7011.45.420.63025 40.00 549588 FLEET REPAIRS AND MAINTENANCE -6 /2016 06- 006447 7011.45.420.63025 100.00 549589 FLEET REPAIRS AND MAINTENANCE - 6/2016 05- 006447 7011.45.420.63025 35.00 549591 FLEET REPAIRS AND MAINTENANCE - 6/2016 06-006447 7011.45.420.63025 110.00 Total: 620.00 184664 8/2/2016 007750 CALIFORNIA CONSULTING, LLC 1687 GRANT WRITING SERVICES - 612016 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 1011.75.815.62015 600.00 02 -001852 6051.45.450.62015 300.00 02- 001862 1011.60.701.62015 600.00 Total : 3,000.00 184665 8/2/2016 006877 CANNON 61439 ENGINEERING SERVICES FOR SCADA -6 /2016 05- 006407 4011.67.897.62015 6,308.75 Total : 6,308.76 184666 8/2/2016 000560 CASANOVA TOWING EQUIPMENT 6360 REPAIRS& MAINT CONSTRUCTION EQUIPMENT - 6/2016 05 -006339 7011.45.420.63025 228.15 6376 REPAIRS & MAINT CONSTRUCTION EQUIPMENT - 5/2016 CB- 006339 7011.45.420.63025 120.00 6404 REPAIRS & MAINT CONSTRUCTION EQUIPMENT - 5/2016 06- 006339 7011.45.420.63025 261.25 6405 REPAIRS & MAINT CONSTRUCTION EQUIPMENT -6 /2016 06-006339 7011.45.420.63025 600.00 6469 REPAIRS & MAINT CONSTRUCTION EQUIPMENT - 6/2016 06-006339 7011.45.420.63025 377.51 Total : 1,586.91 Page: 13 vchlist Check List Page: 14 07/28/2016 7:53:58AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184667 812/2016 001195 CDW GOVERNMENT DLP8679 IPAD PRO AND KEYBOARD -6 12016 03 -000332 1011.15.105.66015 683.16 Total : 683.16 184668 8/2/2016 006573 CENTRAL FORD AUTOMOTIVE, INC. C98868 FLEET REPAIRS & MAINTENANCE - 6/2016 06- 006251 7011.45.420.63025 1,433.07 Total: 1,433.07 184669 8/2/2016 009813 CIVIL SOURCE, INC. 1096- 0613 -6 TEMPORARY ENGINEERING STAFFING - 6/2016 06- 006342 4011.67.904.62015 952.00 06- 006342 4011.67.894.62015 952.00 06- 006342 4011.67.910.62015 952.00 06- 006342 4011.67.915.62015 952.00 06- 006342 4011.68.017.62015 5,712.00 Total: 9,620.00 184670 8/2/2016 007129 CODE PUBLISHING COMPANY, INC. 82885257 LYNWOOD MUNICIPAL CODE CODIFICATION - 6/2016 03- OOD311 1011.15.105.62015 155.40 B2897159 LYNWOOD MUNICIPAL CODE CODIFICATION - 6/2016 03- 000311 1011.15.105.62015 130.20 Total: 285.60 184671 8/2/2016 000484 COMPTON COURTHOUSE 000484053116 PROCESSING CITATIONS AND BAIL SURCHARGE - 5/2016 07- 000685 1011.55.515.62015 17,860.42 Total : 17,860.42 ' 184672 8/2/2016 005281 CONSULTANTS, PROFESSIONAL IN000074708 CICLAVIASECURITY- 5/2016 06- 006453 2051.45.410.64399 462.80 IN000074903 SECURITY 08- 002676 1011.10.101.62016 213.46 08- 002875 1011.15.105.62016 213.46 08- 002876 1011.20.110.62016 213.46 08- 002876 1011.25.205.62016 213.46 08 -002676 1011.30.275.62016 699.67 08- 002876 1011.35.330.62016 213.46 08- 002876 1011.45.401.62016 276.35 O8- 002876 1011.50.505.62016 213.46 Page: 14 vchlist Check List Page: 1s 07128/2016 7:63:68AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 184672 8/2/2016 006281 CONSULTANTS, PROFESSIONAL (Continued) 184673 184674 IN000074904 IN000074905 IN000074905 -A IN000074906 IN000075301 IN000075302 IN000075303 IN000075528 IN000075529 8/212016 001306 CORELOGIC SOLUTIONS, LLC. 81705060 8/212016 005276 COUNTY WINWATER WORKS, ORANGE. 08089500 08826300 PO # Description /Account Amount 0"02876 1011.65.290.62016 106.72 08 -002876 1011.75.815.62016 213.46 08 -002876 6051.30.315.62016 699.67 08 -002876 6051.45.450.62016 276.35 08 -002876 6051.65.290.62016 106.72 OM02876 1011.55.601.62016 213.46 08-002876 1011.60.701.62016 7,435.21 SECURITY SERVICE FOR RENTALS - 5/2016 08 -003122 1011.60.740.62016 1,945.68 SECURITY SERVICE FOR RENTALS - 5/2016 08 -003122 1011.60.740.62016 262.38 SECURITY SERVICE FOR RENTALS-5/2016 08- 002912 1011.60.740.62016 105.12 SECURITY SERVICE FOR RENTALS- 5/2016 OM02912 1011.60.740.62016 105.00 SECURITY SERVICE FOR RENTALS-6/2016 08 -003122 1011.60.740.62016 2,,934.65 SECURITY SERVICE FOR RENTALS - 6/2016 08 -003122 1011.60.740.62016 481.95 SECURITY SERVICE FOR RENTALS - 6/2016 08 -003122 1011.60.740.62016 89.25 SECURITY SERVICE FOR RENTALS - 612016 ' 08-003122 1011.60.740.62016 1,058.61 SECURITY SERVICE FOR RENTALS - 612016 08 -003122 1011.60.740.62016 617.82 Total : 19,371.63 PROPERTY OWNER INFORMATION SERVICE/6 /2016 01 -001096 1011.50.605.62015 123.75 01 -001096 1011.55.515.62015 10.50 01- 001096 1011.75.510.62015 6.25 Total : 140.50 FIRE HYDRANTS - 6/2016 06- 006354 6051.45.450.65020 - 141.38 FIRE HYDRANTS-6/2016 Page: 15 vchlist Check List Page: 16 07/2812016 7:53:58AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descrip0on /Account Amount 184674 8/2/2016 005276 COUNTY WINWATER WORKS, ORANGE (Continued) 06- 006354 6051.45.450.65020 •14,138.43 Total : 13,997.05 184675 812/2016 000138 DAILY JOURNAL CORPORATION 62849797 PUBLICATION SERVICES- 3/2016 03- 000313 1011.15.105.62025 134.40 B2885942 PUBLICATION SERVICES - 6/2016 02- 001881 1011.30.275.62025 302.40 82891266 PUBLICATION SERVICES - 612016 02- 001881 1011.30.275.62025 971.93 82897163 PUBLICATION SERVICES - 6/2016 03- 000313 1011.15.105.62025 117.60 82897172 PUBLICATION SERVICES- 6/2016 03- 000313 1011.15.105.62025 117.60 Total : 1,643.93 164676 .802016 001409 EQUIPMENT, INC., LINCOLN S1264520 LIFT OPERATOR 4 BUTTON CONTROL - 612016 08- 003150 1011.60.745.65020 628.36 Total : 628.36 184677 8/2/2016 006869 EVENT SERVICES 070416 PORTABLE RESTROOMS/ 4th OF JULY EVENT- 7/2016 08- 003128 1052.60.701.64020 1,017.50 Total : 1,017.60 184678 8/2/2016 003317 FAIR HOUSING FOUNDATION 003317063016 CDBG PUBLIC SERVICE PROGRAM - 6/2016 11- 000672 2941.75.285.64399 1,186.74 Total: 1,186.74 184679 812/2016 003334 FED EX 5 -475 -27688 COURIER SERVICE - 612016 02- 001822 1011.30.270.64399 3.85 02- 001822 1011.30.275.64399 3.85 5475- 27688 -A COURIER SERVICE - 6/2016 06- 005866 7011.45.420.64399 5.46 Total : 13.16 164680 8/2/2016 002442 FRASCO INVESTIGATIVE SERVICES 479027/461557 PERSONNEL INVESTIGATION SERVICE - 3/2016 05001374 1011.35.335.62015 3,443.59 Page: 16 vchlist 07/2812016 7:63:58AM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184680 8/2/2016 002442 FRASCO INVESTIGATIVE SERVICES (Continued) 479028/481592 PERSONNEL INVESTIGATION SERVICE - 312016 05- 001374 1011.35.335.62015 259.05 Total: 3,702.64 184681 8/2/2016 008482 GALINDO LOCK &KEY SERVICES 0512 HARDWARE SERVICE AND KEY DUPLICATION -6 /2016 06- 006067 1011.45.415.64399 179.00 Total: 179.00 184682 8/2/2016 003983 GALLS QUARTERMASTER 005375999 UNIFORM PANTS - 5/2016 11- 000764 1011.75.510.60040 113.34 Total: 113.34 184683 8/2/2016 010012 GARCIA, IRMA 004093 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 184684 812/1016 010013 GASTELLUM,AIDA 004252 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 184685 8/2/2016 009599 GKK WORKS 16 -2435 HAM PARK COMMUNITY CTR- CONSTRUCTION - 6/2016 06- 006030 4011.67.007.62015 25,600.00 Total : 26,600.00 184686 8/2/2016 010010 GONZALEZ, DANIEL 000174 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 184687 8/2/2016 001510 GRAINGER, INC. 9153875944 MATERIALS & SUPPLIES -6 /2016 06- 005888 6051.45.450.65020 111.69 9154194436 MATERIALS & SUPPLIES - 612016 06- 005888 6051.45.450.65020 - 332.64 Total: 444.33 184688 8/2/2016 006363 GRIFFITH AIR TOOL, INC. 44483 WATER SERVICE EQUIPMENT - 6/2016 06-006359 6051.45.450.65020 4,064.54 Page: 17 vchlist 07/28/2016 7:63:68AM Check List City of Lynwood Page: 18 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184688 8/212016 006363 006363 GRIFFITH AIR TOOL, INC. (Continued) Total: 4,064.64 184689 8/212016 000993 GRM INFORMATION MANAGEMENT 0298107- 0298120 OFF -SITE RECORDS STORAGE - 612016 01- 001087 1011.25.205.62015 627.11 0299768 CERTIFIED SHREDDING SERVICES - 612016 02 -001882 1011.30.275.62015 15.00 02 -001882 5051.30.315.62015 35.00 Total : 677.11 184690 8/2/2016 009832 HARDING, ELIZABETH B. 009832062816 LINE DANCING INSTRUCTOR - 6/2016 08- 003095 1011.60.720.62015 148.48 Total : 146.48 184691 8/2/2016 002887 HARDING, SHEILA 00288742816 REIMB - CERTIFIED INCOME PRACTINIONER RENEWAL 10- 000153 1011.20.110.64399 195.00 Total: 196.00 184692 8/212016 010014 HEMING, ANQUI 1533402 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 184693 8/2/2016 003338 HILLYARD -LOS ANGELES 23351753 JANITORIAL SUPPLIES- 6/2016 06 -008443 2051.45.410.65020 3,570.55 06- 006443 1011.45.415.65015 6,123.13 602097546 JANITORIAL SUPPLIES - 5/2016 06- 005925 1011.45.415.65020 314.46 602097546 -A JANITORIAL SUPPLIES - 512016 02 -001888 1011.30.270.65020 313.15 602122720 JANITORIAL SUPPLIES - 612016 06 -006448 2051.45.410.65020 349.60 602134228 JANITORIAL SUPPLIES - 6/2016 06 -006448 2051.45.410.65020 412.03 602134230 JANITORIAL SUPPLIES - 612016 06- 006448 2051.45.410.65020 486.57 602134231 JANITORIAL SUPPLIES - 6/2016 06- 006448 2051.45.410.65020 459.99 602134232 JANITORIAL SUPPLIES - 612016 Page: 18 vchlist Check List Page: 19 07/28/2016 7:53:58AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184693 8/2/2016 003338 HILLYARD -LOS ANGELES (Continued) 06- 006448 2051.45.410.65020 , 491.27 602135645 JANITORIAL SUPPLIES - 6/2016 OM06448 2051.45.410.65020 378.25 700242350 JANITORIAL SUPPLIES - 6/2016 05- 006448 1011.45.415.63025 192.94 Total: 13,091.94 184694 8/2/2016 003315 HOME DEPOT CREDIT SERVICE 9024545 OPERATING SUPPLIES- 6/2016 06- 006299 2701.45.610.65020 21.12 Total : 21.12 184695 81212016 001681 HUMAN SERVICES ASSOCIATION 001681043018 -A CONGREGATE SENIOR MEAL SERVICE -4 /2016 OB- 002891 1011.60.720.62015 580.00 Total : 580.00 184696 8/2/2016 000576 IDEAL LIGHTING SUPPLY, INC. 108473 ELECTRIAL SUPPLIES - 6/2016 06- 006283 2651.45.425.65020 86.93 108489 LIGHT FIXTURE/FOR PARK RESTROOMS- 6/2016 08- 003135 1011.60.710.63025 1,983.60 108495 ELECTRIAL SUPPLIES - 6/2016 06- 006283 2651.45.425.65020 26.71 Total: 2,097.44 184697 81212016 000353 INFOSEND, INC. 108494 WATER QUALITY REPORT - 7/2016 06- 005315 6051.45.450.64399 5,179.70 108498 WATER QUALITY REPORT - 6/2016 06- 006315 6051.45.450.64399 3,720.29 Total : 8,899.99 184698 8/2/2016 008254 JCL BARRICADE COMPANY 86512 STREET SUPPLIES - 6/2016 06-005952 2051.45.410.65020 397.85 Total: 397.85 184699 8/2/2016 001269 JOHN L. HUNTER 8 ASSOCIATES LYNBCR0516 BEVERAGE CONTAINER RECYCLING PROGRAM - 5/2016 06- 006022 3501.45.465.62015 617.50 LYNBCR0616 BEVERAGE CONTAINER RECYCLING PROGRAM -6 /2016 Page: 19 vchlist 0712812016 7:63:68AM Check List City of Lynwood Page: 20 Bankcode: apbank Voucher Date Vendor. Invoice - PO # Description/Account Amount 184699 81212016 001269 JOHN L. HUNTER & ASSOCIATES (Continued) 06- 006022 3501.45.465.62015 47.50 LYNFOG0516 CONSULTING SERVICES FOR FOG - 5/2016 06- 006336 6401.45.460.62015 2,470.00 LYNFOG0616 CONSULTING SERVICES FOR FOG - 612016 06- 006336 6401.45.460.62015 380.00 LYNNPO516 CONSULTING SERVICE -STORM WATER PROGRAM51201 06- 006337 6401.45.457.62015 2,090.00 LYNNP0616 CONSULTING SERVICE -STORM WATER PROGRAM -61201 06- 006337 6401.45.457.62015 4,932.50 LYNUO0616 CONSULTING SERVICES -USED OIL - 6/2016 06 -006355 3621.45.460.62015 5,757.50 Total : 16,295.00 184700 8/2/2016 010015 JOHNSON, BRITTANI 000444 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33205 100.00 Total : 100.00 184701 8/2/2016 003547 KANE, BALLMER & BERKMAN 22498 LEGAL SERVICES - 5/2016 02 -001896 1011.25.205.62001 13,516.44 22498•A LEGAL SERVICES - 512016 02 -001900 1011.25.205.62001 911.56 Total: 14,428.00 184702 802016 007924 L & M PRINTING CO. 7269 YARD SALE SIGNS - 812016 11- 000765 1011.75.510.62025 223.45 Total: 223.45 184703 8/2/2016 003331 L.A. COUNTY SHERIFF DEPT. 164757NH LOUD NOISE SUPPLEMENTAL SERVICES - 512016 07 -000683 3801.40.235.64399 4,190.95 164757NH -A LOUD NOISE SUPPLEMENTAL SERVICES - 5/2016 07 -000684 1011.40.215.64399 843.74 164773NH SHERIFF SECURITY FOR PRIVATE RENTALS-5/2016 08- 002898 1011.60.740.62016 2,816.63 164774NH LAW ENFORCEMENT -CITY COUNCIL -W016 07 -000684 1011.40.215.64399 1,287.60 164875NH LAW ENFORCEMENT SERVICES- 612016 Page: 20 vchlist Check List Page: 21 07/28/2016 7:53:58AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184703 8/2/2016 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 07- 000672 1011.40.215.62015 763,452.10 164876NH LAW ENFORCEMENT SERVICES - 6/2016 07- 000684 1011.40.215.64399 15,291.83 164912NH HELICOPTER SUPPLEMENTAL SERVICES - 512016 07- 000684 1011.40.215.64399 2,220.38 165089NH SHERIFF SERVICE FOR RENTALS - 6/2016 08 -003124 1011.60.740.62016 3,379.98 16509ONH LAW ENFORCEMENT -CITY COUNCIL MEETINGS - 6/2016 07- 000684 1011.40.215.64399 1,529.02 165129JK PRISONER MAINT SUPPLEMENTAL SERVICES - 6/2016 07- 000684 1011.40.215.64399 1,183.75 Total : 796,195.96 184704 8/2/2016 009236 LEAK, DEITRA 79-A BARTENDER SERVICE FOR PRIVATE RENTALS - 6/2016 08- 003136 1011.60.740.62064 225.00 Total: 225.00 184705 8/2/2016 004923 LEE ANDREWS GROUP, INC. 2016152 SERVICES REGARDING ANIMAL CONTROL -6 /2016 07- 000701 1011.40.445.62015 8,912.57 Total : 8,912.57 184706 8/212016 001256 LINDSAY, CARLA 001256063016 YOGA INSTRUCTOR-SENIOR CENTER -6 /2016 08- 002878 1011.60.720.62015 352.25 Total : 352.25 184707 812/2016 000208 LINE -X OF SANTA FE SPRINGS 137303 PROTECTIVE COATING ON VEHICLE #15- 4/2016 06- 006328 7011.45.420.64399 478.00 Total : 478.00 184708 8/212016 010017 LOPEZ, MARTHA 348878980 REFUND-SUMMER DAY CAMP- CANCELLED 1011.60.33225 220.00 Total: 220.00 184709 8/2/2016 009041 LOYA,RUUD AND ROMO,ATKINSON, 498995 EMPLOYEE TRAINING- 5/2016 05- 001384 7151.35.350.64010 3,460.00 Total: 3,460.00 Page: 21 vchiist Check List Page: 22 07128/2016 7:53:58AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descrlption/Account Amount 184710 8/2/2016 004084 LPA, INC. 73801 ARCHITECT / HAM PARK COMMUNITY CENTER - 6/2016 05- 005528 4011.67.007.62015 12,458.94 Total : 12,458.94 184711 8/2/2016 009816 LYNWOOD SMOG CENTER 010197 SMOG SERVICE FOR CITY FLEET - 6/2016 06 -006333 7011.45.420.63025 36.75 010198 SMOG SERVICE FOR CITY FLEET - 6/2016 06-006333 7011.45.420.63025 36.75 010211 SMOG SERVICE FOR CITY FLEET - 6/2016 06- 006333 7011.45.420.63D25 36.75 010213 SMOG SERVICE FOR CITY FLEET - 612016 05. 006333 7011.45.420.63025 36.75 010225 SMOG SERVICE FOR CITY FLEET -6 /2016 06-006333 7011.45.420.63025 36.75 010226 SMOG SERVICE FOR CITY FLEET - 6/2016 06-006333 7011.45.420.63025 36.75 010227 SMOG SERVICE FOR CITY FLEET - 6/2016 06006333 7011.45.420.63025 36.75 010258 SMOG SERVICE FOR CITY FLEET - 612016 ' OM06333 7011.45.420.63025 36.75 010285 SMOG SERVICE FOR CITY FLEET - 612016 06 -006333 7011.45.420.63025 36.75 Total: 330.75 184712 8/212016 000929 MCCAIN, INC. INV0210800 POLES & SIGNAL HOUSING -6 /2016 06- 006371 2051.45.430.65020 4,551.84 Total: 4,551.84 184713 8/2/2016 000279 MEDICAL GROUP,INC., OCCUPATIONAL 000279042616 PRE- EMPLOYMENT PHYSICALS - 10/20153/2016 05001323 1011.35.335.62015 895.00 00027905172016 PRE- EMPLOYMENT PHYSICALS- 512016 115 -001323 1011.35.335.62015 530.00 Total : 1,425.00 184714 8/2/2016 005256 MONJARAS & WISMEYER GROUP, INC. 14167 EMPLOYEE INTERACTIVE /MEDIATOR- 5/2016. 6/2016 05- 001319 1011.35.335.62015 1,285.46 14171 EMPLOYEE INTERACTIVE-MEDIATOR-1212412016 Page: 22 vchlist Check List Page: 23 0712812016 7:53:58AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184714 8/2/2016 005256 MONJARAS & WISMEYER GROUP,INC. (Continued) 05- 001319 1011.35.335.62015 400.00 14208 EMPLOYEE INTERACTIVE PROCESS MEDIATOR- 3/2016 05- 001319 1011.35.335.62015 325.00 Total : 2,010.46 184715 8/2/2016 006731 MORALES, AURELIO 630 REPAIR OF BATEMAN HALL REFRIGERATOR - 6/2016 08- 003158 1011.60.740.63025 1,500.00 Total : 1,500.00 184716 8/2/2016 009012 MUNICIPAL WASTE SOLUTIONS 212 REFUSE CONTRACT OVERSIGHT - 612016 06- 006039 1052.45.440.62061 1,375.00 Total : 1,375.00 184717 8/2/2016 009647 MV CHENG & ASSOCIATES, INC. 5/31/2016- CORRECT -A TEMP SERVICES FINANCE - 5/2016 02- 001893 1052.30.315.62015 - 2,201.00 02- 001893 6051.30.315.62015 - 2,202.00 02- 001893 5401.30.315.62015 - 2,202.00 5/3112016- CORRECTION TEMP SERVICES- FINANCE - 5/2016 02 -001897 1011.30.270.62015 4,365.00 02- 001897 1011.30.275.62015 2,240.00 6/30/2016 TEMP SERVICES FINANCE - 6/2016 02- 001897 1011.30.270.62015 5,760.00 6130/2016 -A TEMP SERVICES FINANCE - 6/2016 02- 001893 1052.30.315.62015 1,765.00 02 -001693 5051.30.315.62015 1,765.00 02 -001893 6401.30.315.62015 1,765.00 Total : 11,055.00 184718 8/2/2016 004170 MV TRANSPORTATION, INC 69455 FIXED ROUTE TRANSIT SYSTEM - 5/2016 06- 005008 2401.45.435.62015 52,562.05 Total : 52,562.05 184719 8/2/2016 000131 MW AUDIOVISUAL, INC. 1231 HAM PARK -AUDIO VISUAL CONSULTING- 612016 OB-003151 1011.60.710.64399 663.37 08- 003151 1011.60.715.64399 181.63 Total: 845.00 Page: 23 vchlist 0712812016 7:63:58AM Check List City of Lynwood Page: 24 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184720 8/2/2016 010008 NAVARRETE, IVANIA 010008071116 REFUND - SUMMER DAY CAMP 1011.60.33225 45.00 Total : 45.00 184721 8/2/2016 000078 OFFICE DEPOT 836489540001 OFFICE SUPPLIES - 412016 02- 001831 1011.30.275.65020 5.58 836489540001 -A OFFICE SUPPLIES - 412016 02 -001887 1011.30.310.68020 200.00 02 -001887 1011.30.275.65020 168.31 02 -001887 1011.30.275.65015 90.96 02- 001887 1011.30.270.65015 16.34 02 -001687 1011.30.270.65020 2.54 838944831001 OFFICE SUPPLIES - 512016 06- 005935 6051.45.450.65015 43.69 Total : 627.32 184722 8/2/2016 005932 ONWARD ENGINEERING 3295 LINEAR PARK CONSTRUCTION MANAGEMENT- 612016 11 -000685 3782.75.208.62015 975.00 Total: 976.00 184723 8/2/2016 005562 ORKIN PEST CONTROL 96359371 PEST CONTROL SERVICE- 612016 08- 002871 1011.60.720.64399 124.00 95359371 -A PEST CONTROL SERVICE - 612016 08- 002866 1011.60.740.64399 5.90 96359371 -8 PEST CONTROL SERVICE- 6/2016 08 -003155 1011.60.740.64399 3.00 96359371 -C PEST CONTROL SERVICE - 6/2016 OB -003163 1011.60.720.64399 1.74 Total : 134.64 184724 8/2/2016 002050 ORTCO INC. 2016 -0150 INSTALL WOODCHIPS /REC CENTER/MLK/BIRCH- 6/2016 06- 006277 1011.45.415.63025 9,140.00 2016 -0151 REPAIR RUBBERIZED SURFACE/ MEDINA PARK - 6/2016 06- 006277 1011.45.415.63025 1,560.00 Total : 10,700.00 184725 8/212016 005840 PETTY CASH- PUBLIC WORKS, . 005840061516 REPLENISH PETTY CASH ACCOUNT - 6/2016 Page: 24 vchlist 07/28/2016 7:53:58AM Check List City of Lynwood Page: 25 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184725 8/22016 005840 PETTY CASH- PUBLIC WORKS,. (Continued) 6051.45.450.67950 196.90 Totals 196.90 184726 8212016 008664 PINS ADVANTAGE 382 AUTOMATED SYSTEM TRACKING - 612016 05- 001320 1011.35.330.62015 125.00 Total : 125.00 184727 8122016 000355 PITNEY BOWES PURCHASE POWER 000355050416 POSTAGE FEE -52016 05- 001361 1011.35.330.65035 5,000.00 000355060516 POSTAGE FEE -62016 05- 001361 1011.35.330.65035 5,000.00 Total : 10,000.00 184728 6/2/2016 009815 PLAYMAX SURFACING 1647 REPAIR OF PLAYGROUND SURFACE - 612016 06- 006429 1011.45.415.63025 14,970.37 Total: 14,970.37 184729 8/22016 005586 PLUMBERS DEPOT, INC PD -31767 REPAIR SEWER TRUCK -6 12016 06 -005897 6401.45.460.63025 258.97 Total : 258.97 184730 8/2/2016 010011 PULIDO, PATRICIA 004238 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total: 200.00 184731 8/22016 001142 QUILL CORPORATION 6391155 COPY PAPER -6 /2016 05- 001311 1011.35.330.65020 358.61 6569001 COPY PAPER -62016 05 -001311 1011.35.330.65020 358.61 Total: 717.22 184732 8/2/2016 001313 QUINONEZ, MARIA 001313042916 REIMB - TRAVEL EXPENSE -CCAC -02016 1011.15.105.64015 40.00 001313052516 REIMB- TRAVEL EXPENSE -IIMC -52016 1011.15:105.64015 99.70 Total : 139.70 Page: 25 vchlist Check List Page: 26 07/2812016 7:53:58AM City of Lynwood Bank code: apbank Voucher Date Vendor 184733 8/212016 010009 RAMOS, ANTHONY 184734 8/2/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. 184735 8/2/2016 008690 RICOH USA,INC. 184736 811/2016 005067 ROADLINE 184737 8/2/2016 008605 RPW SERVICES, INC. Invoice 010009071116 RTS0011032 5043273695 12545 12547 12549 12550 12551 12552 12553 12554 12555 12555 -A 12556 154144 PO # 07- 000675 06- 006441 06- 006362 06- 006362 06- 006362 06- 006362 06- 006362 06- 006362 06- 006362 06- 006362 06- 006362 06- 006107 06- 006107 Description /Account Amount REFUND - SUMMER DAY CAMP 1011.60.33225 425.00 Total : 426.00 DIGTAL PHOTO ENFORCEMENT SERVICES-6 /2016 1011.40.215.67950 6,800.00 Total : 6,800.00 COPIER MAINTENANCE- 6/2016 1011.45.415.63025 161 34 Total : MATERIALS & SUPPLIES - 6/2016 2051.45.410.65D20 MATERIALS & SUPPLIES - 6/2016 2051.45.410.65020 MATERIALS & SUPPLIES - 612016 2051.45.410.65020 MATERIALS & SUPPLIES - 612016 2051.45.410.65020 MATERIALS & SUPPLIES -6 /2016 2051.45.410.65020 MATERIALS & SUPPLIES - 6/2016 2051.45.410.65020 MATERIALS & SUPPLIES -6 /2016 2051.45.410.65020 MATERIALS & SUPPLIES - 612016 2051.45.410.65020 MATERIALS & SUPPLIES - 612016 2051.45.410.65020 MATERIALS & SUPPLIES - 6/2016 1011.45.615.65020 MATERIALS & SUPPLIES -6 /2016 1011.45.615.65020 Total GOPHER CONTROL4/2016 161.34 495.95 494.04 436.00 495.95 494.04 436.00 495.95 494.04 186.57 249.43 436.00 4,713.97 Page: 26 vchlist Check List Page: 27 07/2812016 7:53:68AM City of Lynwood Bank code: apbank Voucher Date Vendor 184737 8/2/2016 008805 RPW SERVICES, INC. 184738 184739 184740 184741 184742 184743 802016 008036 RUBIO'S TIRE SHOP 812/2016 000909 SANDE EQUIPMENT CO., INC.. 8/2/2016 009297 SIGN CREBTIONS 812/2016 001742 SIMMONS, JASON 6/212016 000312 SPARKLETTS Involce (Continued) 154146 154162 154174 154216 154217 1417 0267665 2247 001742063016 14855810052816 14855810052516 8/2/2016 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood#21 PO # Descrlption/Account Amount 06 -006444 2701.45.610.64399 928.09 GOPHER CONTROLS /2016 06- 006444 2701.45.610.64399 1,312.31 GOPHER CONTROL - 512016 06 -006444 2701.45.610.64399 630.00 GOPHER CONTROL - 5/2016 06- 006444 2701.45.610.64399 1,815.52 GOPHER CONTROL - 4/2016 06- 006444 2701.45.610.64399 472,50 GOPHER..CONTROLS/2016 06- 006444 2701.45.610.64399 867.68 Total : 6,026.10 REPAIRS & ROAD SERVICE- 512016 06. 005891 7011.45.420.53025 50.00 Total: 50.00 SUPPLIES & REPAIRS FOR GRAFFITI TRUCK-6 /2016 05- 006267 1011.45.614.65020 134.90 Total : 134.90 BATEMAN HALL POLE BANNERS - 6/2016 08- 003133 1011.60.740.62025 889.44 Total: 889.44 INSANITY WORKOUT INSTRUCTOR - 612016 08 -003031 1011.60.740.62015 173.25 Total: 173.26 WATER & COOLER RENTAL - 512016 07 -000677 1011.55.515.67950 3.00 WATER & COOLER RENTAL - 612016 07- 000677 1011.55.515.67950 56.89 Total: 59.89 INVESTMENT ADVISORY - 4/2016. 612016 Page: 27 vchlist 07/2812016 7:53:58AM Check List City of Lynwood Page: 28 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184743 8/2/2016 007308 STREET CAPITAL ADVISORS, LLC, MAIN (Continued) 10- 000152 1011.20.110.62015 3,000.00 Total : 3,000.00 184744 8/2/2016 004592 SWEETWATER SOUND, INC. 13921856 BATEMAN HALL AUDIO EQUIPMENTS /2016 08- 003156 1011.60.740.65020 1,799,89 Total : 1,799.89 184745 8i212016 008890 TAFOYA AND GARCIA, LLP 2016.0310 LEGAL SERVICES312016 05 -001338 7151.35.350,62001 315.00 Total: 315.00 184746 6/2/2016 002938 TAJ OFFICE SUPPLY 0035531 -001 OFFICE SUPPLIES-3/2016 07 -000678 1011.55.601.65015 70.84 0035799 -001 OFFICE SUPPLIES - 5/2016 07 -000678 1011.55.601.65015 202.06 0035845 -001 OFFICE SUPPLIES-6/2016 07 -000678 1011.55.601.65015 82.18 0036202 -001 OFFICE SUPPLIES - 9/2015 OB -002872 1011.60.701.65015 185.13 08 -002872 10.11.60.701.65020 15,59 08- 002872 1011.60.705.65015 1.30 08- 002872 1011.60.740.65015 11.82 08 -002872 1011.60.745.65020 86.86 0036324 -001 OFFICE SUPPLIES - 10/2015 07 -000676 1011.55.601.65015 8.57 0036866 -001 OFFICE SUPPLIES - 512016 06- 006450 2051.45.410.65020 340.54 0036926 -001 OFFICE SUPPLIES - 512016 07- 000678 1011.55.601.65015 5.44 0037071 -001 OFFICE SUPPLIES - 612016 O8- 003157 1011.60.740.65020 63,11 Total : 1,093.46 184747 8/2/2016 010007 TAYLOR, DONNETfA 1607402 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 848.00 Page: 28 FY 2015 -2016 vchlist Check List Page: 29 07/2812016 7:53:58AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184747 812/2016 010007 010007 TAYLOR, DONNETTA (Continued) Total : 848.00 184748 8/2/2016 001211 THE BANK OF NEW YORK MELLON 262- 1949971 ADMINISTRATION FEE- 2/2016-412016 10 -000141 1011.20.110.62015 550.00 Total: 550.00 184749 802016 005797 THE LIFEGUARD STORE, INC. INV451126 STAFF UNIFORM- 6/2016 08. 003060 1011.60.745.60040 202.40 Total: 202.40 184750 6/2/2016 009060 URIARTE, GABRIELA 004210 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 184751 8/2/2016 007734 USA BLUE BOOK 991722 CHLORINE PUMP - 612016 06- 006397 6051.45.450.65020 997.56 Total: 997.56 184752 8/2/2016 002912 WATERLINE TECHNOLOGIES,INC 5341640 SODIUM HYPOCHLORITE SOLUTION - 6/2016 06- 006451 6051.45.450.65020 312.45 5341642 SODIUM HYPOCHLORITE SOLUTION -0/2016 06-006451 6051.45.450.65020 176.25 5342590 SODIUM HYPOCHLORITE SOLUTION- 6/2016 06-006451 6051.45.450.65020 240.35 Total : 729.05 184753 8/2/2018 010016 WILLS, OLA 000173 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.50.33215 150.00 Total: 150.00 97 Vouchers for bank code: apbank Bank total : 1,162,277.18 97 Vouchers in this report Total vouchers : 1,162,277.18 Page: 29 vchlist 07/2012016 3:27:1813M Bank code : apbank Voucher Date Vendor 184642 7/20/2016 000329 VISION SERVICE PLAN 1 Vouchers for bank code: apbank 1 Vouchers In.this report FY 2016 -2017 Prepaid -Check List City of Lynwood Page: 30 Invoice PO # Description /Account ACTIVE- 073116 VISION PLAN PREMIUM- ACTIVE - 712016 1011.20140 RETIREE- 07312016 VISION PLAN PREMIUM - RETIREES- 7/2016 7151.35.355.64012 Total : Bank total : Total vouchers : Page: Amount 2,517.12 1,083.76 3,600.88 3,600.88 3,600.86 30 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 2nd day of August, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, CASTRO AND MAYOR HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE U Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2016.169 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2nd day of August, 2016. Maria Quinonez, City Clerk