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HomeMy Public PortalAbout2016.180 (08-16-16)apCkHist 08MO12016 9:58AM RES - I 2016.180 Void -Check Listing Page: 1 City of Lynwood Bankcode: apbank Void Check # Date Vendor Status ClearNoid Date Reason - Vold /Re4ssue Ck# Inv. Date i Amount Paid j Check Total 184218 06/21/2016 000300 BUBBS HARDWARE IN000074282 06130/2016 STALE DATED 164788 04/21/2016 I 43.55 IN000074329 V 06/30/2016 28 05/17/2016 14.03 05/23/2016 V 06/30/2016 27 05/16/2016 12.28 210.00 V 06/30/2016 29 05/26/2016 5.68 V V 06/30/2016 06 06/06/2016 3.26 i 78.80 184231 06/21/2016 006281 PROFESSIONAL STOLEN MAIL 184754 06/3012016 STALE DATED 184795 05/27/2016 10,990.43 52116 V 06/30/2016 IN000073928 05/23/2016 10,977.30 06122/2016 V 06/30/2016 IN000074281 05/27/2016 2,103.18 41.00 V 06/3012016 IN000074328 05/3112016 1,764.60 j 184374 06/22/2016 005344 AT &T MOBILITY 184467 07/05/2016 002598 MAYFIELD BUS LINES 184601 07/19/2016 010004 OSCAR PEREZ 184670 08/02/2016 007129 CODE PUBLISHING 6 checks in this report V 06130/2016 IN000073929 05/23/2016 787.50 V 06/30/2016 IN000074282 05/27/2016 647.50 V 06130/2016 IN000074329 05/31/2016 262.50 V 06/3012016 IN000074381 05/23/2016 245.00 V 06/30/2016 IN000073930 05/23/2016 210.00 0613012016 STALE DATED 184780 05/31/2016 2,805.84 V 06/30/2016 X06082016 -A 05/31/2016 552.07 07/28/2016 STOLEN MAIL 184754 06/22/2016 800.00 V 07/28/2016 52116 05124/2016 700.00 V 07128/2016 61516 06122/2016 375.00 08/03/2016 WRONG PAYEE 184767 06/28/2016 41.00 08/1012016 SPOILED CHECK 06102/2016 155.40 V 08/10/2016 B2897159 06/30/2016 130.20 apbank Total: j 27,988.01 3,357.91 1,875.00 41.00 285.60 33,626,32 Total Checks: I 33,626.32 I Page: 1 FY- 2015 -2016 vchlist Electronic Financial Transaction List Page: 2 08/1012016 8:18:36AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002437 6/15/2016 001357 EMPLOYMENT DEVELOPMENT DEPT. L1802779584 PAYROLL - LIABILITY EMPLOYMENT TAX- 1212015 1011.20117 396.44 - 1011.30.270.67950 64.50 Total: 460.94 1002440 6/30/2016 000124 CITY OF LYNWOOD 28015 VOID- MEDICAL MILEAGE -6 /2016 7151.35.345.67411 -4.35 28889 VOID- TEMPORARY DISABILITY - 612016 7151.35.345.67409 -64.28 30114 -30199 WORKER'S COMP REPLENISHMENT - 6/2016 7151.35.345.67407 4,060.67 7151.35.345.67408 390.00 7151.35.345.67411 2,400.00 7151.35.345.67409 137.32 7151.35.345.67411 119.77 7151.35.345.67408 8,472.90 7151.35.345.67411 985.00 7151.35.345.67409 4,480.00 7151.35.345.67411 460.95 7151.35.345.67408 1,421.94 7151.35,345.67409 64.28 7151.35.345.67411 185.00 7151,35.345.67408 4,375.00 331 -430 -531 -2016 WORKER'S COMP REPLENISHMENT - 312016 - 5/2016 7151.35.345.67409 - 1,416.05 7151.35.345.67410 80,000.00 Total : 106,068.15 1002468 6130/2016 009720 CITY OF LYNWOOD 1237 -1246 LIABILITY CLAIMS ACCOUNT - 612016 7151.35.350.67411 190.00 7151.35.350.67407 26,799.47 7151.35.350.67408 2,883.00 7151.35.350.67411 280.00 Total : 30,152.47 3 Vouchers for bank code: apbank Bank total : 136,681.66 Page: 2 FY- 2016 -2017 vchlist Electronic Financial Transaction List Page: 3 08110/2016 9:39:24AM City of Lynwood Bank code: apbank Voucher Date Vendor 1002439 7/812016 000053 CALPERS 1002467 7/19/2016 000053 CALPERS 2 Vouchers for bank code: apbank 2 Vouchers in this report Invoice Po # Description /Account Amount 2053 MEDICAL PREMIUM - 7/2016 1011.20140 145,561.45 7151.35.355.64012 36,937.49 7151.35.355.64399 627.40 Total : 183,126.37 100000014776263 DELINQUENT PAYROLL - 612016 1011.30.270.67950 200.00 100000014785806 DELINQUENT PAYROLL - 6/2016 1011.30.275.67950 200.00 Total : 400.00 Bank total : 183,526.37 Total vouchers : 183,526.37 Page: 3 FY -2015 -2016 vchlist Prepaid -Check List Page: 4 07/2812016 3:29 :47PM City of Lynwood Bank code: aphank Voucher Date Vendor 184754 7/2812016 002598 MAYFIELD BUS LINES 1 Vouchers for bank code: alpbank I Vouchers in this report Invoice 52116 61516 61816 PO# Description /Account ° Amount BUS TRANSPORTATION SERVICE - 5/2016 08- 003138 1011.60.710.67250 700.00 BUS TRANSPORTATION SERVICE - 6/2016 08- 003138 1011.60.710.67250 375.00 BUS TRANSPORTATION SERVICE - 612016 08- 003138 1011.60.710.67250 800.00 Total: 1,875.00 Bank total : 1,875.00 Total vouchers : 1,875.00 Page: 4 FY- 2015 -2016 vchlist 08/01/2016 10:09:42AM Prepaids -Check List City of Lynwood Page: 5 Bank code: epbank Voucher Date Vendor Invoice PO # Description /Account Amount 184755 8/1/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987053116 GROUND WATER PRODUCTION - 5/2016 06- 005887 6051.45.450.67415 105,425.99 Total : 105,425.99 184756 811/2016 004854 PETTY CASH- FINANCE 004854062916 REPLENISHMENT - 3/28/2016. 6/2912016 4011.67.988.64399 38.00 6051.45.450.67950 79.15 1011.65.290.65020 10.88 1011.30.275.65020 25.70 6051.45.450.65020 119.89 1011.65.290.65020 33.77 Total : 307.39 184757 8/1/2016 000427 PETTY CASH- C.M.O. 000427062816 REPLENISHMENT - 5/11/2018-6/28/2016 1011.25.205.67950 48.66 1011.10.101.64399 65.98 1011.25.205.67950 214.20 Total: 328.84 184758 8/1/2016 005357 URBAN ASSOCIATES, INC. 200.02A INTERIM - DIRECTOR OF DEVELOPMENT DEPT - 612016 - 04 -000558 1011.50.501.62015 1,046.25 200.02A1 INTERIM- DIRECTOR OF DEVELOPMENT DEPT - 6/2016 04- 000532 1011.50.501.62015 6,401.25 04- 000532 1011.50.505.62015 6,401.25 04- 000532 1011.50.605.62015 6,401.25 Total: 20,250.00 4 Vouchers for bank code : apbank Bank total: 126,312.22 4 Vouchers In this report Total vouchers: 126,312.22 Page: 5 vchlist 08/10/2016 9:07:30AM Bankcode: apbank Voucher Date Vendor 184759 8/1/2016 007187 U.S. POSTMASTER 1 Vouchers for bank code: apbank 1 Vouchers in this report C FY- 2016 -2017 Prepaid -Check List City of Lynwood Page: 6 Invoice PO # Description /Account Amount 007187072616 POSTAGEICITY NEWSLETTER MAILING - 7/2016 12 -000111 1011.65.250.65035 33,000.00 Total : 33,000.00 Bank total : 33,000.00 Total vouchers : 33,000.00 Page: 6 FY -2016 -2017 vchlist Prepaids -Check List Page: 7 08102/2016 7:55:16AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184760 8/2/2016 000141 AT &T 3378414401070716 -A TELEPHONE SERVICES - 7/2015 6051.45.450.64501 33.29 3378414402070716 TELEPHONE SERVICES - 7/2016 6051.45.450.64501 33.29 Total : 66.58 184751 8/2/2016 003349 DELTA DENTAL OF CALIFORNIA BE001731206 DENTAL PREMIUM- 8/2016 1011.20140 14,519.51 7151.35.355.64012 5,018.45 Total : 19,637.96 184762 812/2016 006145 METLIFE 006145083116 DENTAL PREMIUM- 812016 7151.35.355.64012 57.87 Total: 67.87 184763 8/2/2016 008216 NOVA STORAGE 008216123116 FINANCE STORAGE FEE- 7/2016 - 12/2016 02 -001902 1011.30.270.63030 1,080.50 02 -001902 6051.30.315.63030 1,080.50 Total: 2,161.00 184764 8/2/2016 000163 SOUTHERN CALIFORNIA EDISON 000163071416 LIGHT & POWER SERVICES-6/1012016-7/12/2016 2051.45.430.65001 119.98 2651.45.425.65001 128.18 000163071416 -A LIGHT & POWER SERVICES-611012016-7/12/2016 2051.45.430.65001 71.21 2651.45.425.65001 7,093.61 000163071416 -B LIGHT & POWER SERVICES - 6113/2016 - 7113/2016 2051.45.430.65001 352.54 2651.45.425.65001 64.20 2701.45.610.65001 294.58 000163071516 LIGHT & POWER SERVICES - 6114/2016- 7/14/2016 2051.45.430.65001 159.11 000163071516 -A LIGHT & POWER SERVICES-6/14/20`1 6-7/14/2016 2051.45.430.65001 185.48 000163072016 LIGHT & POWER SERVICES -6117 /2016- 7/1912016 2651.45.425.65001 3,407.74 Page: 7 FY- 2016 -2017 vchllst Prepaids -Check List Page: 8 08/02/2016 7:65:16AM City of Lynwood Sankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184764 8/2/2016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163072016 -A LIGHT & POWER SERVICES - 6117/2016- 7/19/2016 6051.45,450.65001 73.92 000163072016 -B LIGHT & POWER SERVICES-6/17/2016-7/1912016 1011.45.415.65001 86.92 000163072016 -C LIGHT & POWER SERVICES-6/1712016-7/19/2016 2051.45.430.65001 4,572.17 000163072016 -D LIGHT & POWER SERVICES-6/17/2016-71191201 6 2701.45.610.65001 235.94 000163072016 -E LIGHT& POWER SERVICES-6/1712016-7/19/2016 2651.45.425.65001 101.24 000163072016 -F LIGHT & POWER SERVICES - 6117/2016- 7/19/2016 2051.45.430.65001 457.67 D00163072016 -G LIGHT & POWER SERVICES - 6117/2016- 7/19/2016 2051.45.430.65001 28.72 000163072016 -H LIGHT & POWER SERVICES - 6117/2016 - 7/1912016 1011.60.740.65001 1,733.42 1011.60.745.65DD1 1,920.93 1011.60.710.65001 1,318.55 1011.60.720.65001 3,299.99 000163072016 -1 LIGHT & POWER SERVICES - 6117/2016- 7119/2016 1011.60.740.65001 3,103.38 1011.60.710.65001 4,818.68 000163072116 LIGHT & POWER SERVICES- 6/17/2016- 7/19/2016 2051.45.430.65001 80.16 2651.45.425.65001 213.40 000163072216 LIGHT & POWER SERVICES-6/21/2016-7/21/2016 2051.45.430.65001 19,96 000163072216 -A LIGHT & POWER SERVICES- 6121/2016 - 7/21/2016 2051.45.430.65001 2,085.30 2651.45.425.65001 291.01 Total : 36,317.99 184765 8/212016 000164 THE GAS CO. 000164072116 GAS SERVICES-6117/2016-711912016 1011.60.740.65005 168.50 000164072116 -A GAS SERVICES- 611712016- 7/19/2016 1011.60.720.65005 26.92 Page: 8 FY- 2016 -2017 vchiist Prepaids -Check List Page: 9 0810212016 7:55:16AM City of Lynwood Bank code: apbank Voucher Date Vendor 184765 6/212016 000164 THE GAS CO. 6 Vouchers for bank code : apbank 6 Vouchers in this report Invoice (Continued) 000164072116 -B 000164072116 -C PO # Descriptlon /Account GAS SERVICES- 6/17/2016- 7/19/2016 1011.60.710.65005 1011.60.745.65005 GAS SERVICES - 611712016- 7/19/2016 1011.45.415.65005 Total : Bank total : Total. vouchers : Amount 95.81 1,711.44 32.55 2,035.22 60,176.62 60,176.62 Page: 9 FY- 2015 -2016 vchlist 08/03/2016 8:36:16AM Prepaids -Check List City of Lynwood Page: 10 Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184766 8/2/2016 000163 SOUTHERN CALIFORNIA EDISON 000163071516 -8 LIGHT & POWER SERVICE" /8/2016- 7/8/2016 02- 001826 2651.45.425.65001 7,628.62 Total: 7,628.62 184767 8/3/2016 010004 PEREZ, SIGFRIDO 417245206 REFUND - SUMMER DAY CAMP -2016 1011.60.33225 41.00 Total : 41.00 184768 8/3/2016 000163 SOUTHERN CALIFORNIA EDISON 000163071616 LIGHT & POWER SERVICES- 6/16/2016- 7/4/2016 02- 001826 6051.45.450.65001 76.04 Total., 76.04 3 Vouchers for bank code : apbank Bank total : 7,745.66 3 Vouchers in this report Total vouchers : 7,745.66 Page: 10 FY -2016 -2017 vchlist Prepaids -Check List Page: 11 08/0312016 9:30:60AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184769 6/3/2016 006399 AT &T 000008182058 TELEPHONE SERVICE-5 /11/2016- 6110/2016 1011.65.290.64501 213.24 000008182059 TELEPHONE SERVICE - 511112016 - 6110/2016 1011.65.290.54501 57.51 000008182060 TELEPHONE SERVICE - 5/1112016-6/10/2016 1011.65.290.64501 57.51 000006182061 TELEPHONE SERVICE-5/111201 6.6/10/2016 1011.65.290.64501 216.56 000008189961 TELEPHONE SERVICE - 5111/2016- 6/10/2016 1011.65.290.64501 103.81 000008189964 TELEPHONE SERVICE - 511112016-6/10/2016 1011.65,290,64501 1,215.77 000008212112 TELEPHONE SERVICE - 5/11/2016 - 6110/2016 1011.65.290.64501 624.48 000008236871 TELEPHONE SERVICE - 6/11/2016- 7/10/2016 6051.45.450.64501 840.83 000008236872 - TELEPHONE SERVICE - 5120/2016-611912016 6051.45.450.64501 398.26 000008236873 TELEPHONE SERVICE - 6/11/2016- 7/10/2016 6051.45.450.64501 398.26 000008236898 TELEPHONE SERVICE - 5/20/2016-6/19/2016 6051.45.450.64501 674.80 000008236899 TELEPHONE SERVICE - 5/11/2016-6/10/2016 1011.65.290.64501 674.80 000008236904 TELEPHONE SERVICE - 5/2012016 -6/1912016 6051.45.450.64501 663.76 000008236908 TELEPHONE SERVICE - 5120/2016-6119/2016 6051.45.450.64501 398.26 000008236909 TELEPHONE SERVICE - 5/20/2016- 611912016 6051.45.450.64501 398.25 000008236910 TELEPHONE SERVICE - 5/20/2016 - 6/19/2016 6051.45.450.64501 398.26 000008236912 TELEPHONE SERVICE - 5120/2016 - 6/1912016 6051.45.450.64501 398.26 000008236913 TELEPHONE SERVICE - 5/2012016 -6119/2016 6051.45.450.64501 2,420.37 Page: 11 vchlist 08/03/2016 9:30:50AM FY -2016 -2017 Prepaids -Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184769 8/3/2016 006399 AT&T (Continued) 000008236914 TELEPHONE SERVICES 12012016- 6/19/2016 6051.45.450.64501 800.52 000008310707 TELEPHONE SERVICE -6 /10/2016- 7/09/2016 1011.65.290.64501 502,98 000008310708 TELEPHONE SERVICE - 611112016- 7/10/2016 1011.65.290.64501 19.83 000008313155 TELEPHONE SERVICE - 6/11/2016- 7/10/2016 1011.65.290.64501 71.16 000008313156 TELEPHONE SERVICE-6/1112016-7/10/2016 1011.65.290.64501 19.26 000008313157 TELEPHONE SERVICE-6/1112016-7110/2016 1011.65.290.64501 19.18 000008313158 TELEPHONE SERVICE-6/11/2016- 7110/2016 1011.65.290.64501 159.21 000008313160 TELEPHONE SERVICE - 6/11/2016 - 7/10/2016 6051.45.450.64501 103.84 000008313163 TELEPHONE SERVICE - 6111/2016- 7/10/2016 1011.65.290.64501 34.61 000008313164 TELEPHONE SERVICE - 6/11/2016- 7110/2016 6051.45.450.84501 88.47 000008313165 TELEPHONE SERVICE - 6/1112016 - 7/10/2016 1011.65.290.64501 541.63 000008313166 TELEPHONE SERVICE -6/11 /2016- 7/10/2016 6051.45.450.64501 17.30 000008313168 TELEPHONE SERVICE -6/11 /2016- 7110/2016 1011.65.290.64501 208.21 Total : 12,739.20 184770 8/3/2016 006399 AT&T 000008236907 TELEPHONE SERVICE-5/2012016-6/19/2016 6051.45.450.64501 398.26 Total : 398.26 184771 8/3/2016 001224 STANDARD INSURANCE COMPANY 0001224083116 LIFE INSURANCE PREMIUM - 8/2016 1011.20140 2,021.00 7151.35.355.64012 577.00 Page: 12 vchlist 08/0312016 9:30:60AM Bankcade: apbank FY -2016 -2017 Prepaids -Check List City of Lynwood Voucher Date Vendor Invoice 184771 8!3/2016 001224 001224 STANDARD INSURANCE COMPANY 3 Vouchers for bank code: apbank 3 Vouchers in this report Page: 13 PO # Description /Account Amount (Continued) Total : 2,698.00 Bank total : 16,739.46 Total vouchers : 16,736.46 Page: 13 FY- 2016 -2017 vchlist 0810312016 10:47:17AM Prepaids -Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184772 8/3/2016 000435 ICRMA 3013 INSURANCE CONSORTIUM PREMIUM -FY -2016 -2017 05- 001391 7151.35.350.64001 827,234.00 Total : 827,234.00 184773 8/312016 000450 LIEBERTCASS[DYWHITMORE 1421399 CONSORTIUM- MEMBERSHIP /GATEWAY -FY- 2016 -2017 05- 001392 1011.35.335.65040 3,615.00 Total: 3,615.00 184774 8/3/2016 000427 PETTY CASH-C.M.O. 000427070516 REPLENISHMENT - 7/2016 1011.10.101.64399 20.00 1011.25.205.67950 132.39 Total: 152.39 3 Vouchers for bank code: apbank Bank total : 831,001.39 3 Vouchers In this report Total vouchers : 831,001.39 Page: 14 FY -2016 -2017 Vchlist Prepaids -Check List Page: 16 08104/2016 6:08:30PM City of Lynwood Bankcode: apbank Voucher Date Vendor 164775 8/4/2016 007551 AFSCME DISTRICT COUNCIL 36 184776 814/2016 007552 CITY EMPLOYEES ASSOCIATES 2 Vouchers for bank code : apbank Invoice 007551080416 007552080416 PO # Description/Account Amount GENERAL EMPLOYEES ASSOC DUES -PIE- 6118/2016 1011.20144 8,932.15 Total : 8,932.16 MANAGEMENT ASSOC. DUES-PIE 6/18/2016- 7130/2016 1011.20143 1,100.00 Total : 1,100.00 Bank total : 10,032.16 Page: 15 FY -2016 -2017 vchlist Prepaid -Check List Page: 16 08108/2016 1:59:45PM City of Lynwood Bankcode: apbank Voucher Date Vendor 184777 8/8/2016 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice 000163072616 000163072716 000163072716 -A 000163072916 PO # Description /Account Amount LIGHT & POWER SERVICES - 6/23/2016- 7/25/2016 2051.45.430.65001 54.15 2651.45.425.65001 2,063.81 LIGHT & POWER SERVICES - 6/27/2016- 7/27/2016 2051.45.430.65001 333.28 2651.45.425.65001 319.29 LIGHT & POWER SERVICES-6/28 /2016- 7/28/2016 2051.45.430.65001 92.49 2701.45.610.65001 26.15 LIGHT & POWER SERVICES-6/28/2016-7/2111201 6 2051.45.430.65001 173.07 Total : 3,062.D4 Bank total: 3,062,04 Total vouchers : 3,062.04 Page: 16 FY- 2016 -2016 vchlist 08/09/2016 10:21:57AM Prepaids -Check List City of Lynwood Page: 17 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184778 8/912016 005079 AFLAC 082925 EMPLOYEE CONTRIBUTION FOR 7/2016 1011.20146 1,517.78 221117 EMPLOYEE CONTRIBUTION FOR 5/2016 1011.20146 1,438.35 352777 EMPLOYEE CONTRIBUTION FOR 3/2016 1011.20146 36.20 646834 EMPLOYEE CONTRIBUTION FOR 612016 1011.20146 1,517.78 Total: 4,510.11 184779 819/2016 005080 COLONIAL LIFE INSURANCE 7144330- 0428277 EMPLOYEE CONTRIBUTION FOR 4/2016 1011.20146 1,902.21 7144330 - 0528363 EMPLOYEE CONTRIBUTION FOR 512016 1011.20146 1,902.21 7144330 - 0628334 EMPLOYEE CONTRIBUTION FOR 6/2016 1011.20146 1,856.68 7144330 - 0728305 EMPLOYEE CONTRIBUTION FOR 712016 1011.20146 1,856.68 Total: 7,517.78 184780 8/912016 005344 AT&T MOBILITY X06082016 CELL PHONE SERVICES - 512016 11- 000656 1011.65.290.64501 1,402.92 11- 000656 6051.65.290.64501 1,402.92 X06082016 -A CODE ENFORCEMENT CELL PHONE UPGRADES - 5/2016 04- 000548 1011.50.605.65020 552.07 Total : 3,367.91 3 Vouchers for bank code: apbank Bank total : 15,385.80 3 Vouchers in this report Total vouchers : 15,385.80 Page: 17 vchlist 08109/2016 6:37:12PM Bankcode: apbank Voucher Date Vendor 184781 8/9/2016 006364 ZONES INC. 1 Vouchers for bank code : apbank 1 Vouchers in this report FY- 2015 -2016 Prepaid -Check List City of Lynwood Invoice K03688580101 Page: 18 PO # Description /Account Amount Bank total : 4,336A3 Total vouchers : 4,335.43 Page: 1 USER LICENSES- MICROSOFT PROJECT -2016 06- 006432 1011.45.415.65020 1,182.39 06- 006432 2051.45.410.65020 788.26 06- 006432 2051.45.430.65020 394.13 05- 006432 2651.45.425.65020 394.13 06- 006432 1011.45.457.65020 788.26 06- 006432 6051.45.450.65020 788.26 Total : 4,335.43 Bank total : 4,336A3 Total vouchers : 4,335.43 Page: 1 FY- 2016 -2017 vchlist Prepaids -Check List Page: 19 08110/2016 7:10 :55AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 184782 8/10/2016 010049 AMERICAN CANCER SOCIETY. INC. 01004908042016 184783 6/10/2016 010048 LEGALSHIELD 184784 8/10/2016 000163 SOUTHERN CALIFORNIA EDISON 184785 8/10/2016 000164 THE GAS CO. 4 Vouchers for bank code : apbank 4 Vouchers in this report 010048080416 000163072516 000164072516 PO # Description /Account Amount EMPLOYEE CONTRIBUTION-5/2016-812016 1011.20146 337.67 Total: 337.67 EMPLOYEE CONTRIBUTION-512016-8/2016 1011.20146 711.48 Total: 711.48 LIGHT & POWER SERVICE - 6/2212016- 7/22 12016 2051.45.430.65001 341.77 2651A5.425.65001 206.33 Total: 548.10 GAS SERVICES -6 /21/2016- 7121/2016 6051.45.450.65005 17.79 Total : 17.79 Bank total : 1,615.04 Total vouchers : 1,615.04 Page: 19 vchllst 08/1012016 9:07:30AM Hank code: apbank Voucher Date Vendor 184834 8/10/2016 000173 U.S. BANKTRUST 1 Vouchers for hank code: apbank 1 Vouchers in this report FY -2016 -2017 Prepaid -Check List City of Lynwood Invoice PO # Descriptlon /Account 302806 DEBT SVC PMT -2010 SERIES A- 7/2016 02- 001908 5011.30.280.67605 304923 DEBT SVC PMT -SER 2003A- 712016 02- 001906 5011.30.280.67601 02- 001906 5011.30.280.67605 Total : Bank total : Total vouchers : Page: 20 Amount 234,960.54 685,000.00 53,997.41 973,977.95 973,977.95 973,977.95 Page: 20 FY- 2016 -2016 vchlist Check List Page: 21 0811012016 9:10:19AM City of Lynwood Bankcode: apbank Voucher Date. Vendor Invoice PO# Desciiption/Account Amount 184785 8/16/2016 010022 AVALOS, YOLANDA 1616602 REFUND- BATEMAN HALL RENTAL 1011.60.33205 50.00 Total: 50.00 184787 8/16/2016 000556 BLX GROUP LLC 41312 - 109931060816 INTERIM ARBITRAGE REBATE REPORTS - 6/2016 02 -001654 6051.45.450.62015 1,600.00 Total: 1,600.00 184788 8/16/2016 000300 BUBBS HARDWARE 06 HARDWARE SUPPLIES - 612016 06-005903 6051.45.450.65020 3.26 25 HARDWARE SUPPLIES - 4/2016 06- 005903 6051.45.450.65020 43.55 27 HARDWARE SUPPLIES - 5/2016 06 -005903' 6051.45.450.65020 12.28 28 HARDWARE SUPPLIES - 5/2016 06 -005903 6051.45.450.65020 14.03 29 HARDWARE SUPPLIES - 5/2016 06 -005993 2051.45.410.65020 5.68 Total: 78.80 184789 8/16/2016 001110 BURKE. WILLIAMS 8. SORENSEN 201501 LABOR NEGOTIATIONS- 5/2016 05- 001385 1011.35.335.62001 11,935.50 203368 LABOR NEGOTIATIONS - 6/2016 05 -001385 1011.35.335.62001 20,504.50 Total : 32,440.00 184790 8/16/2016 009769 CAL -CITY CONSTRUCTION, INC 6 HAM PARK COMMUNITY CENTER - 6/2016 06- 006199 4011.67.007.62015 789,875.90 06- 006199 4011.20601 - 137.27 Total : 789,738.63 184791 8/16/2016 000560 CASANOVA TOWING EQUIPMENT 6342 LABOR TO REPAIR DAMAGED LIFT GATE- 4/2016 06- 006339 7011.45.420.63025 451.25 Total: 451.25 184792 8/16/2016 ODS754 COGRAN SYSTEMS, LLC 11,139 FACILITY SCHEDULING SOFTWARE FEE - 6/2016 Page: 21 vchilst Check List Page: 22 0811012016 9:10 :19AM City of Lynwood Bankcode: apbank Voucher Date Vendor 184792 8116/2016 008754 COGRAN SYSTEMS, LLC 184793 184794 184795 8/16/2016 000484 COMPTON COURTHOUSE Invoice (Continued) 000484063016 8/16!2016 009147 CONSULTANTS & DESIGNERS,INC., D.R. 5800.14 8/16/2016 006281 CONSULTANTS, PROFESSIONAL 5800.15 5801.02 5801.02 -A IN000073928 PO # Description /Account Amount 08- 003160 1011.60.701.64399 2,000.00 Total: 2,000.00 PROCESSING CITATIONS AND BAIL SURCHARGE - 61201E 07- 000685 1011.55.515.62015 17,690.95 Total: 17,690.96 ENGINEERING SUPPORT-1011712015-11/2712015 06- OD6386 1011.45.405.62015 8,038.35 06- 006386 1052.45.440.62015 3,200.00 06- 006386 2051.45.410.62015 11,119.15 ENGINEERING SUPPORT SERVICES-101112015-10/16/201 06- 006386 2051.45.410.62015 330.00 ENGINEERING INSPECTOR - 8/1712015- 10130/2016 06- 005990 6051.45.450.62015 5,474.00 ENGINEERING INSPECTOR SERVICES - 8/17/2015 06- 006386 1011.45.401.62015 5,000.00 06- 006386 1011.45.405.62015 161.65 Total: 33,323.15 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 OS -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 1011.50.505.62016 207.21 OS -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 6051.65.290.62016 103.59 08- 002876 1011.55.601.62016 207.21 08- 002876 1011.45.401.62016 268.25 Page: 22 vchlist Check List Page: 23 0811012016 9:10:19AM City of Lynwood Bank code: apbank Voucher' Date Vendor Invoice PO # Description/Account Amount 184795 8/16/2016 005281 CONSULTANTS, PROFESSIONAL (Continued) IN000073929 SECURITY SERVICE FOR PRIVATE RENTALS4 12016 08- 002912 1011.60.740.52016 787.50 IN000073930 SECURITY /EASTER EGG HUNT EVENT- 412016 08- 003121 1052.60.701.64020 210.00 IN000074280 SECURITY SERVICES -4 /2016 08- 002876 1011.10.101.62016 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 0"02912 1011.60.740.62016 2,103.18 IN000074282 SECURITY SERVICE FOR PRIVATE RENTALS4 /2016 08- 002912 1011.60.740.62016 647.50 IN000074328 SECURITY SERVICE FOR PRIVATE RENTALS-4/2016 08- 002912 1011.60.740.62016 1,764.60 IN000074329 SECURITY SERVICE FOR PRIVATE RENTALS4 12016 08 -002912 1011.60.740.62016 262.50 IN000074381 SECURITY SERVICE FOR PRIVATE RENTALS - 412016 • 08-002912 1011.60.740.62016 245.00 IN000075300 SECURITY SERVICES - 6/4/2016 - 6117/2016 ' 08 -002876 1011.10.101.62016 122.67 08- 002876 1011.15.105.62016 122.67 08 -002876 1011.20.110.62016 122.67 08- 002876 1011.25.205.62016 122.66 08- 002876 1011.30.275.62016 444.31 Page: 23 vchiist Check List Page: 24 08110/2016 9:10 :19AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice Po # Description/Account Amount 184795 811612015 005281 CONSULTANTS, PROFESSIONAL (Continued) 08- 002876 1011.35.330.62016 122.62 08- 002876 1011.45.401.62016 173.46 08- 002876 1011.50.505.62016 122.65 08- 002876 1011.65.290.62016 105.99 _ 08- 002876 1011.75.815.62016 122.64 08- 002876 6051.30.315.62016 444.30 08 -002876 6051.45.450.62016 173.02 08- 002876 6051.65.290.62016 105.98 08- 002876 1011.55.601.62016 122.14 08- 002876 1011.60.701.62016 4,878.93 IN000075300 -A SECURITY SERVICES - 614/2016.6/17/2016 0"03171 1011.10.101.62016 89.31 08 -003171 1011.15.105.62016 89.31 08- 003171 1011.25.205.62016 89.31 08- 003171 1011.30.275.62016 250.48 08- 003171 1011.35.330.62016 89.36 08- 003171 1011.45.401.62016 100.96 08-003171 1011.50.505.62016 89.33 08 -003171 1011.60.701.62016 2,504.52 08- 003171 1011.75.815.62016 89.34 08- 003171 6051.30.315.62016 250.49 08- 003171 6051.45.450.62016 101.39 08 -003171 1011.55.601.62016 89.80 0 &003171 1011.20.110.62015 89.31 IN000075527 SECURITY SERVICES- 6/1812016- 6/30/2016 08- 003171 1011.10.101.62016 52.54 08 -003171 1011.15.105.62016 52.54 08- 003171 1011.25.205.62016 52.54 08-003171 1011.30.275.62016 174.84 08- 003171 1011.35.330.62016 52.51 08- 003171 1011.45.401.62016 69.19 08- 003171 1011.50.505.62016 52.54 08 -003171 1011.60.701.62016 9,392.86 08- 003171 1011.75.815.62016 52.54 08- 003171 6051.30.315.62016 174.84 08- 003171 6051.45.450.62016 68.86 Page: 24 vchlist Check List Page: 25 08110/2016 9:10:19AM City of Lynwood Bank code: apbank Voucher Date Vendor 184795 8/16/2016 006281 CONSULTANTS, PROFESSIONAL 184796 184797 184798 184799 184800 8/16/2016 003341 COPP CONTRACTING, INC. 8/16/2016 010018 CORVETTE OF CHOICE 8/1612016 000138 DAILY JOURNAL CORPORATION Invoice (Continued) IN000075527 -A IN000075901 1 -1907 004273 62849799 82880226 B2891734 6/16/2016 000066 DAPEER, ROSENBLITB LITVAK,LLP 11447 8/16/2016 001757 DISTRICT ATTORNEY'S OFFICE 184801 8/16/2016 003983 GALLS QUARTERMASTER 16 -1100 005588855 PO # Description /Account Amount 08- 003171 1011.55.601.62016 52.07 08- 003171 1011.20.110.62016 52.54 SECURITY SERVICES - 6/18/2016-6/30/2016 08- 002876 1011.65.290.62016 26.73 08- 002876 6051.65.290.62016 26.70 SECURITY /NATATORIUM POOL - 6/2016 08 -003154 1011.60.745.64399 330.23 Total: 49,901.70 REDWOOD AVE R WALNUT AVE IMPROVEMENT - 6/2016 06- 006420 4011.68.017.62015 309,430.14 06- 006420 4011.20601 - 15,471.51 Total: 293,958.63 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 355.00 Total: 355.00 PUBLICATION SERVICES-3/2016 03 -000313 1011.15.105.62025 147.00 PUBLICATION SERVICES-5/2016 02 -001881 1011.30.275.62025 285.60 PUBLICATION SERVICES - 6/2016 11 -000767 3381.75.750.62025 1,447.91 Total : 1,880.51 LEGAL SERVICES -6 12016 04- 000545 1011.50.605.62001 1,108.10 Total : 1,108.10 LEGAL SERVICES - 5/2016 07- 000703 1011.40.215.62001 1,747.92 Total: 1,747.92 PURCHASE UNIFORMS - 612016 07- 000690 1011.55.515.60040 18.48 Page: 25 vchlist 0811012016 9:10:19AM Check List City of Lynwood Page: 26 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184801 8116/2016 003983 GALLS QUARTERMASTER (CDntinued) 005680665 PURCHASE UNIFORMS -6 /2016 07- 000680 1011.55.515.60040 54.45 005680666 PURCHASE UNIFORMS - 6/2016 07- 000680 1011.55.515.60040 113.34 005680667 PURCHASE UNIFORMS - 612016 07- OD0680 1011.55.515.60040 258.04 Total: 444.31 184802 8/16/2016 006728 GLUMAC 103848 COMMISSIONING SERVICES FOR HAM PARK - 612016 05- 006436 4011.67.007.62015 1,984.00 Total : 1,984.00 184803 8116/2016 000608 HUB INTERNATIONAL INS.SVCS,INC 000608053116 LIABILITY INSURANCE - 5/2016 08- 003161 1011.60.740.64001 3,452.00 Total : 3,452.00 184804 8/1612016 000353 INFOSEND, INC. 105259 PRINTING /FOLDING & MAILING-UTILITY BILLS- 412016 02- 001841 1052.30.315.65035 765.82 02- 001841 6051.30.315.65035 765.82 02- 001841 6401.30.315.65035 765.81 02- 001841 1052.30.315.62015 239.46 02- 001841 6051.30.315.62015 239.46 02- 001841 6401.30.315.62015 239.46 106407 PRINTING /FOLDING & MAILING- UTILITY BILLS - 512016 02- 001841 1052.30.315.65035 527.01 02- 001841 6051.30.315.65035 527.02 02 -001841 6401.30.315.65035 527.02 02 -001641 1052,30.315.62015 153.64 02- 001841 6051.30.315.62015 153.62 02- 001841 6401.30.315.62015 153.65 02- 001841 1052.30.315.62015 12.09 02- 001841 6051.30.315.62015 12.09 02- 001841 6401.30.315.62015 12.09 107595 PRINTING /FOLDING & MAILING- UTILITY BILLS - 612016 02- 001841 6051.30.315.62015 214.10 02- 001841 1052.30.315.62015 214.10 Page: 26 vchlist Check List Page: 27 0811012016 9:10:19AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184804 8/16/2016 000353 INFOSEND, INC. (Continued) 02 -001841 6401.30.315.62015 214.16 02 -001841 1052.30.315.65035 766.83 02 -001841 6051.30.315.65035 766.84 02 -001841 6401.30.315.65035 766.84 02 -001841 1052.30.315.62015 26.90 02 -001841 6051.30.315.62015 26.92 02- 001841 6401.30.315.62015 26.68 Total : 8,117.64 184805 8/16/2016 005846 INFRASTRUCTURE ENGINEERS 21757 PLAN CHECK/BUILDING INSPECTION SERVICES - 5/2016 04- 000531 1011.50.501.62015 14.93 04- 000531 1011.50.505.62015 1,906.61 21757 -A PLAN CHECK/BUILDING INSPECTION SERVICES- 612016 11 -000775 1011.50.501.62015 1,253.32 11 -000775 1011.50.505.62015 629.89 Total : 3,804.75 184806 8/16/2016 006140 INTERGRAPHICS COMPANY 16-046 PRINTING SERVICES- 6/2016 01- 001139 1011.25.205.62025 850.20 Total: 850.20 184807 8/16/2016 000844 J & G GRAPHICS 01619 PRINTING SERVICES - 1/2016 04- 000522 1011.50.501.62025 493.13 05229 PRINTING SERVICES - 112016 04- 000522 1011.50.501.62025 493.13 05244 PRINTING SERVICES - 2/2016 02- 001823 1052.30.315.62025 131.95 02- 001623 6051.30.315.62025 131.95 02 -001823 6401.30.315.62025 131.95 - 05253 PRINTING SERVICES-4/2016 02 -001623 6051.30.315.62025 98.99 02 -001823 6401.30.315.62025 98.99 02 -001823 1052.30.315.62025 138.54 02- 001823 6051.30.315.62015 171.51 02- 001823 6401.30.315.62015 171.51 02- 001823 6051.30.315.62015 - 171.51 Page: 27 vchllst Check List Page: 28 0811012016 9:10:19AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184807 8/16/2016 000844 J & G GRAPHICS (Continued) 02- 001823 6051.30.315.62025 39.56 02- 001823 6401.30.315.62015 - 171.51 02- 001823 6401.30.315.62025 39.56 05255 PRINTING SERVICES - 6/2016 04- 000522 1011.50.501.62025 87.50 Total : 1,885.25 184808 8/1612016 009979 KALBAN, INC. 1605-3 SIDEWALK IMPROVEMENT PROJECT - 6/2016 06- 006428 4011.68.022.62015 3,080.00 06- 006428 4011.20601 - 154.00 Total : 2,926.00 184809 6/16/2016 003302 KODAMA PLANNING CONSULTANTS, 12 TOD PLANNING GRANT CONSULTING SVCS- 6/2016 11 -000697 2252.75.206.62015 70,550.64 Total : 70,550.64 184810 8/16/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 18883 FLEET REPAIR- 6/2016 06- 006284 7011.45.420,63025 351.50 Total; 351.60 184811 8/16/2016 003313 LOS ANGELES METROPOLITAN 800063961 MTA BUS PASS SUBSIDY-5/2016 06- 006023 2401.45.435.67220 3,395.00 800064114 MTA BUS PASS SUBSIDY - 4/2016 06- 006023 2401.45.435.67220 84.00 800064343 MTA BUS PASS SUBSIDY - 6/2016 06 -006023 2401.45.435.67220 2,082.50 800064423 MTA BUS PASS SUBSIDYS /15/2016- 6/1412016 ' 06- 006023 2401.45.435.67220 152.00 Total : 5,713.50 184812 8/16/2016 000286 LYNWOOD UNIFIED SCHOOL DIST. JUNE 2016 -01 SUMMER FOOD SERVICE PROGRAM - 6/2016 08- 003162 1011.60.705.67255 12,427.30 Total: 12,427.30 184813 8/16/2016 009275 MEDICAL GROUP, P.C., U.S. 2919472 -CA DRUG SCREEN - 512016 05- 001387 1011.35.335.62015 99.00 Page: 28 vchlist 08/10/2016 9:10:19AM Check List City of Lynwood Page: 29 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184813 8116/2016 009275 009275 MEDICAL GROUP, P.C., U.S. (Continued) Total, 99.00 184814 6/16/2016 005255 MONJARAS & WISMEYER GROUP,INC. 14222 EMPLOYEE INTERACTIVE- MEDIATOR- 4/l5/2016-0/30/201I 05 -001319 1011.35.335.62015 375.00 14236 EMPLOYEE INTERACTIVE- MEDIATOR- 4114/2016 - 6/28/2011 05 -001319 1011.35.335.62015 125.00 14238 EMPLOYEE INTERACTIVE - MEDIATOR - 6(7/2016- 7/6/2016 05 -001319 1011.35.335.62015 287.50 14284 EMPLOYEE INTERACTIVE- MEDIATOR - 5/23/2016- 7/14/201( 05- 001319 1011.35.335.62015 562.50 Total: 1,350.00 184815 8/16/2016 007207 MUNI TEMPS 126464 PLANNING MANAGER STAFFING SERVICE - 412016 04-000546 1011.50.505.62015 1,140.00 126464 -A PLANNING MANAGER STAFFING SERVICE - 4/2016 04- 000557 1011.50.501.62015 6,460.00 126499 PLANNING MANAGER STAFFING SERVICE - 5/2016 04-000557 1011.50.501.62015 3,540.00 126499 -A PLANNING MANAGER STAFFING SERVICE - 512016 04- 000559 1011.50.501.62015 4,060.00 Total: 15,200,00 184816 8/16/2016 000841 NADA BUS, INC. 43964 TRANSPORTATION SERVICE - 412016 08- 002887 1011.60.710.67250 500.00 43964 -A TRANSPORTATION SERVICE- 4/2016 08 -003187 1011.60.710.67250 5.00 Total: 505.00 184817 8116/2016 000078 OFFICE DEPOT 624771883001 OFFICE SUPPLIES - 2/2016 01- 001082 1011.10.101.65015 28.82 01- 001082 1011.10.101.65020 61.44 824771883001 -A OFFICE SUPPLIES - 212016 01- 001140 1011.10.101.65015 21.35 836505739001 OFFICE SUPPLIES - 4/2016 03- 000321 1011.15.105.65020 163.49 844192246001 OFFICE SUPPLIES - 6/2016 06 -006285 6401.45.460.65015 184.64 Page: 29 vchlist Check List Page: 30 08/1012016 9 :10:19AM City of Lynwood Bank code: apbank Voucher Date Vendor 76.98 Invoice PO # 184817 8/16/2016 000078 000078 OFFICE DEPOT (Continued) 184818 8/16/2016 008307 PHOENIX GROUP INFORMATION SYS 0620161204 47.55 GOPHER CONTROL - 512016 2701.45.610.64399 04- 000533 184819 8/16/2016 004994 PITNEY BOWES, INC. 1000623733 184820 8/16/2016 001142 QUILL CORPORATION 184821 8/16/2016 001057 RAMIREZ,JUAN E. 184822 8/16/2016 008805 RPW SERVICES, INC. 6493466 7113017 160524 160525 160607 160622 154378 154384 154390 154396 05- 001388 05- 001389 05- 001311 05- 001312 05 -001312 05 -001312 0"01312 06- 006266 06 -006266 06-006266 06- 006266 Description /Account Amount Total : 459.74 ADMINISTRATIVE CITATION - 6/2016 1011.50.605.62015 270.83 Total: 270.83 POSTAGE MACHINE/ RENTAL-6/2016- 8/2016 1011.35.330.63030 391.78 Total: 391.78 OPERATING SUPPLY - 6/2016 1011.35.335.65020 105.40 COPY PAPER - 6/2016 1011.35.330.65020 358.61 Total: 464.01 INTERPRETER FOR COUNCIL MEETINGS -5 /2016 1011.35.335.62015 840.00 INTERPRETER FOR COUNCIL MEETINGS - 512016 1011.35.335.62015 500.00 INTERPRETER FOR COUNCIL MEETINGS -6 /2016 1011.35.335.62015 1,120.00 INTERPRETER FOR COUNCIL MEETINGS - 6/2016 1011.35.335.62015 1,080.00 Total : 3,540.00 GOPHER CONTROL - 612016 2701.45.610.64399 400.00 2701.45.610.64399 76.98 GOPHER CONTROL - 612016 2701.45.610.64399 300.00 27D1.45.610.64399 15.00 GOPHER CONTROL - 6/2016 2701.45.610.64399 300.00 2701.45.610.64399 47.55 GOPHER CONTROL - 512016 2701.45.610.64399 900.00 Page: 30 vchlist Check List Page: 31 08110/2016 9:10:19AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descrip0on/Account Amount 184822 8/16/2016 008805 RPW SERVICES, INC. (Continued) 2701.45.610.64399 13.61 Total : 2,053.14 184823 8/15/2016 007205 SANCHEZAWARDS 809 PLAQUE AND ENGRAVING SERVICES- 512016 01 -001141 1011.10.101.64399 86.66 Total : 86.66 184824 8/16/2016 010019 SANDOVAL, YESICA 004209 REFUND- BATEMAN HALL RENTAL 1011.60.33215 370.00 Total: 370.00 184825 8/16/2016 007404 SASSOON, MAUREEN 160603 MOLD TESTING ON STORED BOOKS- 6/2016 05 -001393 7151.35.345.62015 700.00 Total : 700.00 184825 8/16/2016 000089 STAPLES OFFICE WAREHOUSE 3307940752 OFFICE SUPPLIES - 6/2016 06- 006363 2051.45.410.65020 35.63 3308745505 OFFICE SUPPLIES - 6/2016 06- 006363 2051.45.410.65020 119.89 Total : 155.62 184827 8/16/2016 008890 TAFOYA AND GARCIA, LLP 2016.0402 LEGAL SERVICES4/2016 02 -001847 1011.30.265.62003 8,382.50 2016.0403 LEGAL SERVICES - 4/2016 02 -001847 1011.30.285.62002 227.50 2016.0404 LEGAL SERVICES -412016 06- 006170 1052.45.440.62001 5,582.50 2016.0418 LEGAL SERVICES4/2016 02 -001847 1011.30.265.62013 192.50 Total : 14,385.00 184828 8/16/2016 008890 TAFOYA AND GARCIA, LLP 2016.0309 LEGAL SERVICES - 3/2016 02 -001647 1011.30.265.62011 5,652.50 Total: 5,652.60 184829 8116/2016 002936 TAJ OFFICE SUPPLY 0036452 -002 OFFICE SUPPLIES - 2/2016 10 -000151 1011.20.110.65015 -21.09 Page: 31 FY- 2015 -2016 vchlist Check List Page: 32 08/1012016 9:10:19AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184829 8/16/2016 002936 TAJ OFFICE SUPPLY (Continued) 0036919 -001 OFFICE SUPPLIES - 512016 10- 000151 1011.20.110.65015 62.94 10- 000151 1011.20.110.65020 107.91 0036919-002 OFFICE SUPPLIES - 5/2016 10- 000151 1011.20.110.65020 107.91 31364 COPY PAPER - 12/2015 05 -001313 1011.35.330.65020 392.29 31376 COPY PAPER - 1/2016 05 -001313 1011.35.330.65020 392.29 Total: 1,042.25 184830 8/16/2016 005797 THE LIFEGUARD STORE, INC. INV410947 FIRST AID SUPPLIES FOR NATATORIUMS /2016 08- 003164 1011.60.745.65020 497.20 Total : 497.20 184831 8/16/2016 001329 U.S. BANK 4275202 PROJECT AREA A2011 ADMIN FEES-4/2016- 312017 11- 000751 1011.75.815.64399 985.00 4275203 TAX ALLOCATION BONDS ADMIN FEES-412016-3/2017 11- 000752 1011.75.815.64399 935.00 Total: 1,920.00 184832 8/16/2016 010020 VALADEZ, VERONICA 010020072016 REFUND- SUMMER CAMP - CANCELED 1011.60.33225 115.00 Total : 116.00 184833 8/16/2016 008657 WASTE RESOURCES, INC. 008657063016 RESIDENTIAL REFUSE COLLECTION PAYMENT - 6/2016 05- 006020 1052.45.440.62015 181,197.54 06- 006020 1052.30.30152 - 27,179.63 06- 006020 1052.45.33420 - 12,683.83 Total : 141,334.08 46 Vouchers for bank code : apbank Bank total : 1,529,423.44 48 Vouchers in this report Total vouchers : 1,529,423.44 Page: 32 FY -2016 -2017 vchlist Check List Page: 33 08/10/2016 9:49:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184835 6/16/2016 000139 ACE LUMBER, LTD INC A148728 SPORTS FIELD CHALK - 7/2016 08- 003165 1011.60,705,65020 114.29 Total : 114.29 184836 8/16/2016 000002 ADP, LLC 477190360 PAYROLL SERVICES- 7/16/2016 02- 001905 1011.30.270.62015 1,428.69 02- 001905 5051.30.315.62015 1,428.69 Total : 2,857.38 184837 8/16/2016 000370 ALATORRE, SALVADOR 000370083116 ELECTRONIC /MEDIA -AUTO EXPENSES -8 /2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 184838 8/16/2016 006399 AT &T 000008368219 TELEPHONE SERVICE- 6120/2016 - 7/19/2016 1011.65.290.64501 165.95 Total: 165.95 184839 8116/2016 004773 BSN SPORTS 98098022 ADULT SPORTS EQUIPMENT - 8/2016 08- 003166 1011.60.705.65020 554.78 Total: 554.78 184840 8/16/2016 002486 CA. MUN. TREASURERS ASSOC. 00248608052016 REGIS,HARDING- 814/2016- 8/5/2016 1011.20.110.64015 670.00 2016 -124 MEMBERSHIP DUES -CMTA- 2016 -17 1011.20.110.65040 155.00 Total : 825,00 184841 8/18/2016 007782 CAMACHO, GABRIELA 007782083116 ELECTRONIC/MEDIA -AUTO EXPENSES-8/2016 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 184842 8/16/2016 001249 CASTRO, AIDE 001249083116 ELECTRONIC/MEDIA -AUTO EXPENSES- 8/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 33 vchlist Check List Page: 34 08110/2016 9:49:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descripdon/Account Amount 184842 8116/2016 001249 001249 CASTRO,AIDE (Confined) Total: 600.00 164843 8116/2016 001168 CINTAS CORPORATION NO.2 5005624646 FIRST AID KIT REPLENISHMENT - 712016 08- 003177 1011.60.715.65020 179.98 Total: 179.98 184844 8/16/2016 007566 HERNANDEZ, EDWIN 007566083116 ELECTRONIC /MEDIA -AUTO EXPENSES - 8/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 184845 8/16/2016 001125 MARTIN & CHAPMAN CO. 2016405 ELECTION MATERIALS- 712016 03 -000333 1011.15.105.62020 508.00 Total: 508.00 184846 8/16/2D16 006289 MUNISERVICES, LLC. 00628908012016 CAFR STATISTICAL SECTION REPORT SERVICES 02 -001903 1011.30.270.64399 2,150.00 Total : 2,150.00 184847 8/16/2016 009647 MVCHENG &ASSOCIATES, INC. 7/31/2016 TEMPORARY STAFFING -FINANCE& ADMIN-7/2016 02- 001897 1011.30.270.62015 5,265.00 02 -001897 1011.30.275.62015 380.00 02- 001897 1052.30.315.62015 1,362.50 02 -001897 6051.30.315.62015 1,362.50 02- 001897 6401.30.315.62015 1,362.50 Total : 9,732.50 184848 8/16/2016 001313 QUINONEZ, MARIA 001313073116 ELECTRONIC /MEDIA -AUTO EXPENSES - 8/2016 1011.15.105.60025 250.00 1011.15.105.60030 - 250.00 Total: 500.00 184849 8/16/2016 007435 READY REFRESH 06GO031568785 WATER & COOLER RENTAL- 712016 OB- 003167 1011.60.701.67950 62.55 06GO031568942 WATER & COOLER RENTAL-6/13/2016-711212016 03- 000336 1011.15.105.67950 21.53 06GO031568967 WATER & COOLER RENTAL- 7/2016 02- 001904 1011.30.270.67950 9.72 Page: 34 FY- 2016 -2017 vchlist Check List Page: 35 0811012016 9:49:34AM City of Lynwood Bank code: apbank Voucher Date Vendor 154849 8/16/2016 007435 READY REFRESH 184850 8116/2016 000779 SANTILLAN -BEAS, MARIA 184851 8./1612016 008668 SOLACHE, JOSE LUIS 184852 8/18/2016 002938 TAJ OFFICE SUPPLY 184853 8/16/2016 001056 TPK SCREENPRINT Invoice (Continued) 000779083116 008668083116 0037090 -001 2396 2398 184654 8/16/2016 003314 TYCO INTERGRATED SECURITY LLC 26857394 184855 8/16/2016 001329 U.S. BANK 4357741 21 Vouchers for bank code: apbank 21 Vouchers in this report PO # Description /Account Amount 02 -001904 1011.30.275.67950 9.73 02 -001904 6051.30.315.67950 9.73 02 -001904 6401.30.315.67950 9.73 02 -001904 1052.30.315.67950 9.73 Total : 132.72 ELECTRONIC /MEDIA -AUTO EXPENSES - 812016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 ELECTRONIC/MEDIA -AUTO EXPENSES- 8/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 PORTABLE DVD PLAYER- MOVIES IN THE PARK - 712016 08- 003174 1011.60.710.65020 173.31 Total: 173.31 CAMPERS T- SHIRTS - 7/2016 08-003169 1011.60.715.65020 485.60 SUMMER CAMP- CAMPER SHIRTS FOR SESSION - 712016 08-003170 1011.61715.65020 499.98 Total: 985.58 ALARM SYSTEM -YOUTH CTR- 812 0 1 6- 1 012 01 6 08 -003175 1011.60.715.64399 229.32 Total: 229.32 PFA LEASE REV.BONDS 2010 A - FEES - 712016 02 -001907 9011.30.301.64399 825.00 Total: 825.00 Bank total : 22,933.81 Total vouchers : 22,933.81 Page: 35 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 ado�ted by the City Council of the City of Lynwood at a regular meeting held on the 16t 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 / I aria Quinonez, City Jerk 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. 2016.180 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 16th day of August, 2016. -W it