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2016.194 (09-06-16)
RESO*jnT q%3016.194 apCkHist Void -Check Listing Page: 1 09/01/2016 12:37PM City of Lynwood Bank code: apbank Vold Check # Date Vendor Status Clear/Vold Date Reason- Void /Re -Issue Ck# Inv. Date Amount Paid Check Total 184191 06/13/2016 000027 REGISTRAR- RECORDER/ 06130/2016 NO NEED TO FILE 03/10/2016 75.00 75.00 184872 08/25/2016 003547 KANE, 13ALLMER & 08125/2016 WRONG INVOICE VS 184882 07/14/2016 24,062.50 V 08/25/2016 06/30/2016 5,236.00 V 08/25/2016 06/30/2016 1,650.00 30,948.50 apbank Total: 31,023.50 2 checks in this report Total Checks: 31,023.50 Page: 1 FY -2016 -2017 apckHtst Void -Check Listing Page: 2 08/3112016 1:09PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNold Date Reason- Vold/Re -issue Ck# Inv. Date Amount Pald Check Total 184866 08/22/2016 010063 WAGE WORKS 08/31/2016 PAID THRU PAYROLL 08/18/2016 3,631.25 3,631.25 apbank Total: 3,631.26 1 checks in this report Total Checks: 3,631.25 Page: 2 FY- 2016 -2017 vchlist Electronic Financial Transaction List Page: 3 0812212016 10:69:26AM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 1002438 7/28/2015 000053 CALPERS 100000014788416 ANNUAL UNFUNDED ACCRUED LIABILITY- 712016 05- 001394 2011.35.340.61005 26,608.93 Total : 26,608.93 1002441 7129/2016 005859 ADAMS, LUTHER 005859083116 REIMB - RETIREE MEDICAL PREMIUM - 812016 7151.35.355.64012 241.38 Total: 241.38 1002442 7/2912016 007117 BROOKS, REGINA 007117083116 REIMB - RETIREE MEDICAL PREMIUM -8 /2016 7161.35.355.64012 418.83 Total : 418.83 1002443 7/29/2016 005861 CABARET, MARILYN 005861083116 REIMB - RETIREE MEDICAL PREMIUM -8 /2016 7151.35.355.64012 516.96 Total : 616.96 1002444 7/29/2016 005852 COBB, LAFEVEVA 005862083116 REIMB - RETIREE MEDICAL PREMIUM - 812016 7151.35.355.64012 172.23 Total: 172.23 1002445 7/29/2018 006115 COULSON - JOHNSON, SERENA 006115083116 REIMB - RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 688.22 Total: 688.22 1002446 7129/2016 006336 DELGADO, ARTHUR 006336083116 REIMB- RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 195.98 Total : 195.98 1002447 7/29/2015 005864 DRIVER, CELESTE 005864083116 REIMB - RETIREE MEDICAL PREMIUM -B /2016 7151.35.355.64012 195.98 Total : 195.98 1002448 7/29/2016 008557 GRAHAM, EUGENIA 006557083116 REIMB - RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 195.98 Total: 195.98 10D2449 7/2912016 000799 LORNA HAWKINS 000799083116 REIMB- RETIREE MEDICAL PREMIUM -8 /2016 Page: 3 FY -2016 -2017 vchllst Electronic Financial Transaction List Page: 4 08/22/2016 10:59:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002449 7/29/2016 000799 LORNA HAWKINS (Continued) 7151.35.355.64012 480.05 Total : 480.05 1002450 7/29/2016 006915 HERNANDEZ, MARIA 006915083116 REIMB- RETIREE MEDICAL PREMIUM - 812016 7151.35.355.64012 418.83 Total : 418.83 1002451 7/29/2016 006123 LIMON, ISMAEL 006123083116 REIMB - RETIREE MEDICAL PREMIUM -8 /2016 7151.35.355.64012 1,268.96 Total : 1,288.96 1002452 7/29/2016 005870 MC CONNAUGHEY, JOHN 005870063116 REIMB- RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 756.00 Total: 756.00 1002453 7/29/2016 005982 MC CLOUD, WILLIAM 005982083116 REIMB- RETIREE MEDICAL PREMIUM -8 /2016 7151.35.355.64012 297.23 Total: 297.23 1002454 7/29/2016 005871 MILLS, GILBERT 005871083116 REIMB- RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 283.04 Total : 283.04 1002455 729/2016 005873 NELSON, ELLA 005873083116 REIMB- RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 469.46 Total: 469.46 1002456 729/2016 002518 NGUYEN, QUYNH VAN 002518083116 REIMB- RETIREE MEDICAL PREMIUM- 812016 7151.35.355.64012 1,042.36 Total: 1,042.36 1002457 7/29/2016 005983 NUNO DENIZ, FRANCISCO 005983083116 REIMB - RETIREE MEDICAL PREMIUM - 812016 7151.35.355.64012 469.46 Total: 469.46 1002458 7/29/2016 006209 OCHOA, MIKE 006209083116 REIMS-RETIREE MEDICAL PREMIUM - 812016 7151.35.355.64012 418.83 Page: 4 FY 2016 -2017 vchlist Electronic Financial Transaction list Page: 6 08122/2016 10:59:26AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002458 7/2912016 006209 006209 OCHOA,MIKE (Continued) Total: 418.83 1002459 7/29/2016 005984 ROBERSON, MAURICE 005984083116 REIMB- RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 469.46 Total : 469.46 1002460 7/29/2016 006233 SANCHEZ, HELEN 006233083116 REIMB - RETIREE MEDICAL PREMIUM -8 /2016 7151.35.355.64012 172.23 Total: 172.23 1002461 7/29/2016 006071 SARAVIA, CESAR 006071083116 REIMB - RETIREE MEDICAL PREMIUM - 812016 7151.35.355.64012 716.06 Total : 716.06 1002462 7/2912015 008424 SIDDELL, STEPHANIE 008424083116 REIMB - RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 418.83 Total : 418.83 1002463 7/29/2016 007290 SOTO, MARICRUZ 007290083116 REIMB - RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 195.98 Total : 195.98 1002464 7/29/2016 005875 SYMONDS, CHARLES 005875083116 REIMB - RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 241.38 Total: 241.38 1002465 7/29/2016 006304 WALLACE, BENJAMIN 006304083116 REIMB- RETIREE MEDICAL PREMIUM - 8/2016 7151.35.355.64012 283.04 Total : 283.04 1002466 7/2912016 008246 WINBUSH, VELMA 008246083116 REIMB- RETIREE MEDICAL PREMIUM- 8/2016 7151135.355.64012 441.53 Total: 441.53 1002469 8/9/2016 000053 CALPERS 2074 MEDICAL PREMIUM - 8/2016 1011.20140 147,302.15 7151.35.355.64012 36,937.49 7151.35.355.64399 613.19 Page: 5 vchlist 0812212016 10:69:26AM Bankcode: apbank Voucher Date Vendor 1002469 819/2016 000053 000053 CALPERS 28 Vouchers for bank code : apbank 28 Vouchers in this report FY- 2016 -2017 Electronic Financial Transaction List City of Lynwood Page: 6 Invoice PO # Description /Account Amount (Continued) Total: 184,852.83 Bank total : 222,950.05 Total vouchers : 222,950.05 Page: 6 FY- 2016 -2017 vchlist Electronic Financial Transaction List Page: 7 09/0112016 10:35:16AM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO # Description/Account Amount 1002471 8/24/2016 009720 CITYOFLYNWOOD 1247 -1274 LIABIUTY ACCOUNT REPLENISHMENT-7/2016 7151.35.350.67411 95.00 7151.35.350.67408 34,000.00 7151.35.350.67411 1,278.00 7151.35.350.67407 44,656.55 7151.35.350.67411 825.00 7151.35.350.67410 18,000.00 Total: 98,854.65 1002472 8/18/2016 000053 CALPERS 100000014810950 FEE FOR GASB -68 REPORTS & SCHEDULES - 812016 7151.35.350.64399 650.00 Total : 660.00 1002498 8/18/2016 000053 CALPERS 100000014816053 FEE FOR GASB -68 REPORTS & SCHEDULES- 9/2016 1011.30.270.64399 625.00 1052.30.315.64399 625.00 6051.30.315.64399 625.00 6401.30.315.64399 625.00 Total : 2,500.00 3 Vouchers for bank code: apbank Bank total : 102,004.65 3 Vouchers in this report Total vouchers: 102,004.55 Page: 7 FY- 2016 -2017 vchlist Prepaid -Check List Page: 8 0811012016 6:07.38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 184856 8110/2016 005559 CRUSADE -BLACK UNITED FUND INC., 005559080416 1 Vouchers for bank code: apbank 1 Vouchers In this report PO # Descriptlon/Account Amount EMPLOYEE CONTRIBUITION - 51201 6- 8/4 /2 01 6 1011.20146 21.00 Total: 21.00 Bank total: 21.00 Total vouchers: 21.00 Page: 8 FY -2016 -2017 vchlist 08/11/2016 5:26:54PM Prepaids -Check List City of Lynwood Page: 9 Bankcode: apbank Voucher Date Vendor Invoice PO # Descdptlon/Account Amount 184857 8/11/2016 004679 TIME WARNER CABLE 6263080816 PHONE LINE -CITY HALL BSMT - 712016 12 -000112 1011.65.290.64399 189.99 12- 000112 6051.65.290.64399 190.00 6263090816 PHONE LINE -CITY HALL BSMT- 812016 12- 000112 1011.65.290.64399 191.89 12- 000112 6051.65.290.64399 191.89 Total: 763.77 184858 8111/2016 004579 TIME WARNER CABLE 5317081516 CABLE SERVICES -CITY HALL- 7/16/2016 - 8/15/2016 12- 000112 1011.65.290.64399 133.56 12 -000112 6051.65.290.64399 133.55 5317091516 CABLE SERVICES -CITY HALL - 7116/2016.8115/2016 12- 000112 1011.65.290.64399 133.56 - 12- 000112 6051.65.290.64399 133.56 Total: 634.23 184859 8111/2016 004679 TIME WARNER CABLE 2841073116 PHONE LINE -YOUTH CENTER - 712016 12- 000112 1011.65.290.64501 144.99 2841083116 PHONE LINE -YOUTH CENTER - 812016 12- 000112 1011.65.290.64501 144.99 Total: 289.98 3 Vouchers for bank code : apbank Bank total : 1,687.98 3 Voucher; In this report Total vouchers : 1,587.98 Page: 9 FY- 2016 -2017 vchlist Prepaids -Check List Page: 10 0811612016 9:13:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184860 8116/2016 006399 AT &T 000008368191 TELEPHONE SERVICE - 6120/2016- 7/19/2016 6051.45.450.64501 210.19 000008368192 TELEPHONE SERVICE - 6/20/2016- 7/19/2016 6051.45.450.64501 99.57 000008368193 TELEPHONE SERVICE - 6120/2016- 7 /19/2016 6051.45.450.64501 99.57 000008368218 TELEPHONE SERVICE - 6/20/2016 - 7/1912016 6051.45.450.64501 165.95 000008368224 TELEPHONE SERVICE - 6/20/2016- 7/19/2D16 6051.45.450.64501 165.95 000008368227 TELEPHONE SERVICE - 6/20/2016- 7/19/2016 6051.45.450.64501 99.57 000008368228 TELEPHONE SERVICE - 6/20/2016- 7119/2016 6051.45.450.64501 99.57 000008368229 TELEPHONE SERVICE - 6/2012016- 7119/2016 6051.45.450.64501 99.57 000008368230 TELEPHONE SERVICE - 6/20/2016- 7/19/2016 6051.45.450.64501 99.57 000008366232 TELEPHONE SERVICE - 6120/2016 - 7119/2016 6051.45.450.64501 99.57 000008368233 TELEPHONE SERVICE - 6120/2016- 7/19/2016 6051.45.450.64501 605.09 000008368234 TELEPHONE SERVICE - 6120/2016- 7/1912016 6051.45.450.64501 200.12 Total: 2,044.29 184661 8/16/2016 000163 SOUTHERN CALIFORNIA EDISON 000163080216 LIGHT & POWER SERVICES - 7/2016 6051.45.450.65001 5,071.40 000163080216 -A LIGHT & POWER SERVICES - 7/2016 2051.45.430.65001 54.33 2651.45.425.65001 129.63 000163080316 LIGHT & POWER SERVICES - 7/2016 6051.45.450.65001 16,343.08 000163080516 LIGHT & POWER SERVICES - 7/2016 2051.45.430.65001 34.35 2651.45.425.65001 96.84 Page: 10 FY- 2016 -2017 vchiist Prepaids -Check List Page: 11 08/16/2016 9:13:33AM City of Lynwood Bankcode: apbank Voucher Date Vendor 184861 8116/2016 000163 SOUTHERN CALIFORNIA EDISON 184862 8116/2016 000053 CALPERS 3 Vouchers for bank code: apbank 3 Vouchers In this report Invoice (Continued) 67210040 PO# Description/Account 2701.45.610.65001 5051.45.450.65001 Total : EMPLOYEE CONTRIBUTION- 7/2016 1011.20146 Total : Bank total : Total vouchers: Amount 271.75 3,004.60 26,006.98 1,008.78 1,008.78 28,059.05 28,059.06 Page: 11 FY- 2015 -2016 vchllst Prepaid- CheekList Page: 12 08/1612016 10:28:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184863 8116/2016 001142 QUILL CORPORATION 5626465 OFFICE SUPPLIES -5 /2016 05- 001390 1011.35.335.65015 194.93 5855616 OFFICE SUPPLIES- 5/2016 05-001390 1011.35.335.65015 222.27 6120173 OFFICE SUPPLIESS/2016 05-001390 1011.35.335.65015 386.61 Total: 803.81 1 Vouchers for bank code: apbank Bank total: 803.81 1 Vouchers in this report Total vouchers: 803.81 Page: 12 FY- 2016 -2017 Vchlist Prepaid -Check List Page: 13 08110/2016 5:07:38PM City of Lynwood Bank code: apbank Voucher Date Vendor 184864 8/16/2016 006380 DEPARTMENT OF PUBLIC HEALTH 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO # Description /Account Amount INVO305508 HEALTH PERMIT FEES FOR NATATORIUNF -8 /2016 08- 003179 1011.60.745.65040 584.00 Total: 584.00 Bank total : 584.00 Total vouchers : 584.00 Page: 13 FY- 2016 -2017 vchlist 08/22/2016 7:41:32AM Prepaids -Check List City of Lynwood Page: 14 Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184865 8122/2016 000163 SOUTHERN CALIFORNIA EDISON 000163081016 LIGHT & POWER SERVICE- 7/8/2016 - 8/812016 2651.45.425.65001 7,785.99 000163081016 -A LIGHT & POWER SERVICE - 71812016 - 8/812016 6051.45.450.65001 54.95 000163081116 LIGHT & POWER SERVICE - 7/1212016 - 813012016 2051.45.430.65001 65.36 2651.45.425.65001 4,826.06 000163081116 -A LIGHT & POWER SERVICE- 7/12/2016 - 8/30/2016 2051.45.430.65001 111.19 2651.45.425.65001 123.20 OOD163081216 LIGHT & POWER SERVICE-7/13/2016-8/111201 6 2051.45.430.65001 351.37 2651.45.425.65001 60.80 2701.45.610.65001 292.44 000163081316 LIGHT & POWER SERVICE - 7/14/2016 - 8/1212016 2051.45.430.65001 159.04 000163081316 -A LIGHT & POWER SERVICE-7/141201641112/2016 2051.45.430.65001 180.60 Total: 14,011.02 184866 8/22/2016 010063 WAGE WORKS 010063080416 EMPLOYEE DEDUCTIONS - 5/2016- 8/2016 1011.20146 3,631.25 Total : 3,631.25 2 Vouchers for bank code: apbank Bank total : 17,642.27 2 Vouchers In this report Total vouchers: 17,642.27 Page: 14 vchlist 0812312016 9:03:19AM Bank code: apbank Voucher Date Vendor 184867 8/2312016 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code: apbank 1 Vouchers In this report FY- 2016 -2017 Prepaid -Check List City of Lynwood Involce PO# Descrlptlon/Account 000163080816 LIGHT & POWER SERVICES- 7/2016 2051.45.430.65001 2651.45.425.65001 000163080816 -A LIGHT & POWER SERVICES - 7/2016 6051.45.450.65001 000163080916 LIGHT & POWER SERVICES -72016 2051.45.430.65001 2651.45.425.65001 000163080916 -A LIGHT & POWER SERVICES -72016 2651.45.425.65001 Total Bank total : Total vouchers : Page: 15 Amount 87.14 31,057.92 3,622.98 123.97 269.73 383.01 35,544.75 35,644.75 35,644.76 Page: 15 FY- 2016 -2017 vchllst Prepaid -Check List Page: 16 08/2412016 3:55:41 PM City of Lynwood Bank code: apbank Voucher Date Vendor, Invoice PO # Description /Account Amount 184869 8/24/2016 000163 SOUTHERN CALIFORNIA EDISON 000163081816 LIGHT & POWER SERVICES - 7/19/2016- 8/17/2016 1011.60.740.65001 1,700.91 1011,60.745.65001 1,861.63 1011.60.710.65001 1,273.06 1011.60.720.65001 3,302.68 000163081816 -A LIGHT & POWER SERVICES - 7/19/2016- 8/17/2016 1011.60.740.65001 3,519.57 1011.60.710.65001 4,867.55 Total : 16,525.60 1 Vouchers for bank code: apbank Bank total: 16,525.60 1 Vouchers in this report Total vouchers : 16,626.60 Page: 16 1 Vouchers for bank code: apbank 1 Vouchers in this report Page: 17 PO # Description/Account Amount UNEMPLOYMENT INSURANCE -012 01 6 - 6/2 01 6 7151.35.360.67410 10,669.00 Total: 10,669.00 Bank total : 10,669.00 Total vouchers: 10,669.00 Page: 17 FY- 2015 -2016 vchlist Prepaid -Check List 08/24/2016 4:21:22PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 184870 8/24/2016 001357 EMPLOYMENT DEVELOPMENT DEPT. L1366626240 1 Vouchers for bank code: apbank 1 Vouchers in this report Page: 17 PO # Description/Account Amount UNEMPLOYMENT INSURANCE -012 01 6 - 6/2 01 6 7151.35.360.67410 10,669.00 Total: 10,669.00 Bank total : 10,669.00 Total vouchers: 10,669.00 Page: 17 FY- 2015 -2016 vehlist Prepaids -Check List Page: _ 18 08/25/2016 8:46:24AM City of Lynwood Bankcade: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 164868 8/24/2016 001302 U.S. BANK 001302071516 BANK CARD CHARGES - 6/2015 1011.10.101.64399 2.92 1011.35.330.62015 182.35 Total: 186.27 184871 8/25/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987063016 GROUNDWATER PRODUCTION - 612016 06 -005887 6051.45.450.67415 109,181.40 Total : 109,181.40 184872 8/25/2016 003547 KANE, BALLMER 8 BERKMAN 22595 LEGAL SERVICES - 6/2016 02 -001911 1011.25.205.62001 24,062.50 ' 22595A LEGAL SERVICES - 612016 02 -001910 1011.25.205.62001 5,236.00 22595B LEGAL SERVICES - 612016 02- 001910 1011.25.205.62001 1,650.00 Total: 30,948.50 3 Vouchers for hank code: apbank Bank total : 140,315.17 3 Vouchers In this report Total vouchers : 140,316.17 Page: 18 FY- 2015 -2016 vchlist Prepaid -Check List Page: 19 06/25/2016 11:14:45AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descrlptlon /Account Amount 184873 8/2512016 000490 PETTY CASH -RECREATION 000490063016 REPLENISHMENT- 6/2016 1011.60.720.64399 30.00 1052.60.701.64020 7.61 1011.60.701.67950 15.66 1011.60.720.64399 100.99 1011.60.745.64399 59.00 1011.60.705.65020 19.59 Total : 232.85 1 Vouchers for bank code: apbank Bank total : 232.85 1 Vouchers In this report Total vouchers: 232.85 Page: 19 vchlist O8/25/2016 3:42:16PM Bank code: apbank Voucher Date Vendor 184874 8/25/2016 000164 THE GAS CO. 1 Vouchers for bank code: apbank 1 Vouchers in this report FY- 2016 -2017 Prepaid -Check List City of Lynwood Invoice 000164081846 Page: 20 PO # Description /Account Amount GAS SERVICES - 7/1912016 - 8/17/2016 1011.60.710.65005 100.79 1011.60.745.65005 1,432.12 1011.60.740.65005 161.46 Total : 1,694.37 Bank total : 1,694.37 Total vouchers : 1,694.37 Page: 20 vchiist 08/26/2016 12:67:44PM Bankcode: apbank Voucher Date Vendor 184875 8125/2016 010065 BELL, CORETTA 184876 184877 184878 184879 184880 184881 8/26/2016 004473 CALIRCONTRACT CITIES ASSOC. FY- 2016 -2017 Prepaids -Check List City of Lynwood Invoice 004248071616 1891 8/25/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYNJUL16 8/25/2016 007206 CHEVRON 8/25/2016 001689 FRANCIS PARTY SUPPLIES 8/25/2016 006540 HANDLEY, CHONDRA 8/25/2016 001256 LINDSAY, CARLA 7 Vouchers for bank code: apbank 7 Vouchers in this report 48198231 0191 005540060216 001256071916 Page: 21 PO # Description /Account Amount REFUND - BATSMAN HALL 1011.60.33215 300.00 Total : 300.00 ANNUAL MEMBERSHIP DUES -FY -2016 -2017 1011.25.205.65040 3,309.00 ' Total: 3,309.00 IMPORTED DRINKING WATER - 7/2016 06- 006461 6051.45.450.67415 61,165.03 Total: 61,165.03 FUEL FOR CITY FLEET - 7/16/16 - 8/15/16 06- 006469 7011.45.420.65010 8,542.38 Total: 8,542.38 PORTABLE RESROOM RENTAL FOR EVENT - 812016 08- 003203 1011.60.705.65020 130.00 Total: 130.00 REIMB -OUT OF POCKET EXPENSES 01- 001160 1011.25.205.67950 185.62 Total : 186.62 YOGA INSTRUCTOR - 7/2016 08- 003198 1011.60.720.62015 264.45 Total : 264.45 Bank total : 73,896.48 Total vouchers : 73,896.48 Page: 21 vchlist 08/25/2016 4:61:59PM Bank code: apbank FY- 2015 -2016 Prepaid —Check List City of Lynwood Page: 22 Voucher Date Vendor Involce PO ti DescriptionlAccount Amount 184882 8/25/2016 003547 KANE, SALLMER & BERKMAN 22594 LEGAL SVCS- 6/2016 02- 001910 101125205.62001 5,236.00 22595 LEGAL SVCS-6 12016 02- 001911 1011.25.205.62001 24,062.50 22596 LEGAL SVCS- 612016 02- 001910 1011.25.205.62001 1,650.00 Total: 30,948.50 1 Vouchers for bank code: apbank Banktotal: 30,948.50 1 Vouchers In this report Total vouchers: 30,948.50 Page: 22 FY- 2016 -2017 vchlist 08/3112016 10:36:57AM Prepaids -Check List City of Lynwood Page: 23 Bank code: apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 184883 8/31/2016 005344 AT &T MOBILITY X080B082016 CELL PHONE SERVICES- 712016 12- 000115 1011.65.290.64501 1,326.83 12- 000115 6051.65.290.64501 1,326.83 Total: 2,653.66 184884 8/31/2016 000163 SOUTHERN CALIFORNIA EDISON 000163081816 -B LIGHT & POWER SERVICES - 7/19/2016-8117/2016 2651.45.425.65001 3,266.44 000163081816 -C LIGHT & POWER SERVICES - 7/19/2016 -8/17/2016 2051.45.430.65001 4,400.70 000163081816 -D LIGHT & POWER SERVICES - 7/1 912 0 1 U/17/2016 2701.45.610.65001 14.95 ' 6051.45.450.65001 69.55 000163081816 -E LIGHT & POWER SERVICES - 7/19/2016 - 8/17/2016 1011.45.415.65001 83.67 000163081916 LIGHT & POWER SERVICES - 7/19/2016. 8/17/2016 2651.45.425.65001 266.31 000163082016 -A LIGHT & POWER SERVICES - 7/21/2016- 6/19/2016 2051.45.430.65001 2,284.20 2651.45.425.65001 286.37 000153082016 -B LIGHT & POWER SERVICES- 7/2 1 /2 0 1 6 - 8/1 912 01 6 2051.45.430.65001 19.67 Total ; 10,691.86 184865 8/31/2016 000164 THE GAS CO. 000164081916 GAS SERVICES - 7/19/2016 - 8/17/2016 1011.60.720.65005 25.90 000164081916 -A GAS SERVICES- 7/19/2016- 8/17/2016 .1011.45.415.65005 29.65 Total: 65.66 3 Vouchers for bank code: apbank " Bank total : 13,401.07 3 Vouchers in this report Total vouchers: 13,401.07 Page: 23 FY- 2015 -2016 vchiist Check List Page: 24 09/01/2016 10:07:29AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184886 9/6/2016 008686 ANIMAL CARE CONFERENCE 1695712- 90054018 REGI- J.WHITAKER- 312016 1011.55.515.64015 300.00 Total: 300.00 184887 9/6/2016 006014 CA BLDG.STANDARDS COMMISSION 005014063016 BUILDING STANDARDS PERMITS-412016-6/2016 1011.20202 292.00 Total:- 292.00 184888 9/6/2016 009302 CHESSER, CHRISTINE 4224 BARTENDER SERVICE- 6/2016 08- 003159 1011.60.740.62064 25.00 4224 -A BARTENDER SERVICE-6/2016 08- 003194 1011.60.740.62064 50.00 4224 -B BARTENDER SERVICE - 612016 08-003102 1011.60.740.62064 175.00 Total: 260.00 184889 9/6/2016 009508 CONVERGINTTECHNOLOGIES,LLC 6018NE241 -1 VIDEO SURVELLANCE CAMERAS/LINEAR PARK -4 /2016 07- 000717 3801.40.235,66015 20,907.87 Total: 20,907.87 184890 9/6/2016 000138 DAILY JOURNAL CORPORATION 82897595 ADVERTISEMENT SERVICES - 6/2016 06 -006455 4011.67.993.62025 155.40 62897608 ADVERTISEMENT SERVICES - 6/2016 06 -006455 4011.67.993.62025 285.60 62897612 ADVERTISEMENT SERVICES- 612016 06- 006455 4011.67.993.62025 1,113.00 Total : 1,654.00 184891 9/6/2016 003159 DEPARTMENT OF CONSERVATION 003159063016 HAZARD MAPPING FEE PERMITS - 412016 -6 /2016 1011.20201 171.90 Total: 171.90 184892 9/6/2016 001757 DISTRICT ATTORNEY'S OFFICE 16 -1117 LEGAL SERVICES -012016 01- 001159 1011.40.215.62001 775.59 Total: 776.69 Page: 24 vchlist Check List Page: 25 09/0112016 10:07:29AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 184893 9/612016 001393 FERGUSON ENTERPRISES, INC. 0560001 TRUCK MOUNTED DIFFUSER -6 /2016 06 -006410 6051.45.450.65020 1,663.46 Total: 1,663A6 184894 9/612016 000608 HUB INTERNATIONALINS.SVCS,INC 000608063016 LIABILITY INSURANCE- 6/2016 08-003195 1011.60.740.64001 3,512.78 Total : 3,612.78 184895 9/6/2016 000844 J & G GRAPHICS 05254 PRINTING SERVICES4/2016 07- 000719 1011.55.515.62025 2,488.43 Total: 2,488.43 184896 9/6/2016 003302 KODAMA PLANNING CONSULTANTS, 13 TOD PLANNING GRANT CONSULTING SVCS- 4120116 11 -000697 2252.75.206.62015 80,135.11 Total: 80,135.11 184897 9/6/2016 003331 LA. COUNTY SHERIFF DEPT. 165239NH HELICOPTER SUPPLEMENTAL SERVICE - 612016 07- 000684 1011.40.215.64399 3,290.76 Total: 3,290.76 184898 9/6/2016 001991 LEGISLATIVE ADVOCACY GROUP 5656 LEGISLATIVE SERVICES- 6/2016 02 -001883 1011.30.275.62015 5,000.00 Total : 6,000.00 184899 9/6/2016 010057 LOPEZ, ANA 1533402 REFUND - BATEMAN HALL 1011.60.33215 400.00 1 Total : 400.00 184900 9/6/2016 005254 LYNWOOD DOG & CAT HOSPITAL 110652 VETERINARY CARE FOR ANIMALS - 512016- 8/20.16 07 -000724 1011.55.515.64399 5,258.00 Total: 5,258.00 184901 916/2016 010058 MANDUJANO,JULISSA 000156 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 260.00 184902 916/2016 001425 PACIFIC COAST BOLT 2018690 OPERATING SUPPLIES -6 /2016 06 -006305 6051.45.450.65020 -41.86 Page: 25 FY- 2015 -2016 vchlist Check List Page: 26 09/01/2016 10:07:29AM City of Lynwood Bank code: aPbank Voucher Date Vendor Invoice PO # Description/Account Amount 184902 9/6/2016 001425 PACIFIC COAST BOLT (Continued) 2570.1107 OPERATING SUPPLIES - 412016 ' 08- 006305 5051.45.450.65020 88.95 Total: 47.09 184903 9/6/2016 010059 PATRIDGE, GAIL 1610302 REFUND- BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 184904 916/2016 008876 STATE HUMANE ASSOC. OF CALIF. 2016 -022 CALIFORNIA ANIMAL LAW HANDBOOKS- 112016 07- 000720 1011.55.515.65020 269.00 Total : 269.00 184905 9/6/2016 008890 TAFOYA AND GARCIA, LLP 2016.0401 LEGAL FEES4/2016 02 -001847 1011.30.265.62007 1,050.00 2016.0406 LEGAL FEES4/2016 02- 001847 1011.30.265.62009 3,605.00 2016.0409 LEGAL FEES 4/2016 02- 001847 1011.30.265.62011 752.50 02- 001847 1011.30.265.62009 140.00 Total : 5,547.50 184906 9/6/2016 002938 TAJ OFFICE SUPPLY 0035368 -001 OPERATING SUPPLIES - 112015 07- 000721 1011.55.601.65020 101.69 0035798 -001 OPERATING SUPPLIES - 5/2015 07- 000722 1011.55.515.65020 212.55 0036777 -001 OPERATING SUPPLIES - 4/2016 07- 000721 1011.55.601.65020 92.88 0036870 -001 OPERATING SUPPLIES- 512016 • 07- 000722 1011.55.515.65020 517.75 0036904-001 OPERATING SUPPLIES - 5/2016 07 -000723 1011.55.515.65015 409.16 Total: 1,334.03 21 Vouchers for bank code: apbank Bank total : 133,547.52 21 Vouchers in this report Total vouchers: 133,547.62 Page: 26 FY -2016 -2017 vchiist Check List Page: 27 0910112016 12:59:26PM City of Lynwood Bankcode: apbank Voucher Date Vendor 184907 9/612016 000139 ACE LUMBER, LTD INC 184908 9/6/2016 000743 ADMINISTRATIVE SVCS. CO-OP 184909 9/612016 000002 ADP, LLC 184910 916/2016 007551 AFSCME DISTRICT COUNCIL 36 184911 184912 9/6/2016 000370 ALATORRE, SALVADOR Invoice A150032 330915 13 477847614 007551081416 000370093016 91612016 010049 AMERICAN CANCER SOCIETY, INC. 010049081416 184913 9/612016 000926 AMERICAN TRANSPORTATION SYSTEM 56406 184914 9/6/2016 010052 ANDERSON,TYREE 42883 PO # Description /Account Amount MATERIALS & SUPPLIES -8 /2016 08- 003196 1011.60.701.65020 11.98 Total: 11.98 DIAL -A -TAXI PROGRAM- 7/2016 08- 003176 2401.60.725.62015 11,325.21 Total: 11,325.21 PAYROLL SERVICES - 812016 02 -001905 1011.30.270.62015 132.00 02-001905 6051.30.315.62015 132.00 PAYROLL SERVICES - 812016 02- 001905 1011.30.270.62015 244.62 02- 001905 6051.30.315.62015 244.62 Total: 753.24 GENERAL EMPLOYEE ASSOC DUES -P /E- 811412016 1011.20144 2,246.88 Total: 2,246.88 ELECTRONIC /MEDIA -AUTO EXPENSES-9 /2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 600.00 EMPLOYEE CONTRIBUTION -P /E -8/142016 1011.20146 55.37 Total: 55.37 CHARTER BUS TRANSPORTATION - 712016 08- 003172 1011.60.710.67250 552.75 Total: 552.76 REFUND - SUMMER DAY CAMP 1011.60.33225 50.00 Total: 50.00 Page: 27 vchllst Check List Page: 28 09/0112016 12:59:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184915 9/6/2016 000418 AREA "E" DISASTER MANAGEMENT 201716 MEMBERSHIP DUES -FY- 2016 -2017 1011.55.601.65040 Total 184916 9/6/2016 001500 ASSOCIATION OF GOVERNMENTS, 001500063017 MEMBERSHIP DUES -FY- 2016 -2017 1011.25.205.65040 Total: 184917 9/6/2016 006399 AT &T 000008444219 TELEPHONE SERVICE - 7/2016 6051.45.450.64501 000008444220 TELEPHONE SERVICE - 7/2016 6051.45.450.64501 000008445071 TELEPHONE SERVICE - 7/2016 1011.65.290.64501 000008445072 TELEPHONE SERVICE - 7/2016 1011.65.290.64501 000008445073 TELEPHONE SERVICE - 712016 1011.65.290.64501 000008445074 TELEPHONE SERVICE - 7/2016 1011.65.290.64501 000008445076 TELEPHONE SERVICE - 7/2016 6051.45.450.64501 000008445079 TELEPHONE SERVICE - 7/2016 1011.65.290.64501 000008445080 TELEPHONE SERVICE- 7/2016 6051.45.450.64501 000008445081 TELEPHONE SERVICE- 712016 1011.65.290.64501 000008445082 TELEPHONE SERVICE - 7/2016 6051.45.450.64501 000008445084 TELEPHONE SERVICE- 712016 1011.65.290.64501 184918 9/612016 000448 ATLANTIC CAR WASH 1391 CAR WASH SERVICES - 7/2016 06- 006456 7011.45.420.64399 Total: 3,549.00 3,949.00 6,772.00 6,772.00 486.98 20.03 289.08 77.86 77.78 380.45 110.86 140.76 94.32 1,787.50 18.47 846.72 4,330.81 199.63 Page: 28 vchlist Check List Page: 29 0910112016 12:69:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Ampunt 184918 9/6/2016 000448 000448 ATLANTIC CAR WASH (Continued) Total: 199.83 184919 9/6/2016 008496 BATTLE, ELIZABETH ANNE 008496071216 PLANNING COMMISSIONER STIPEND- 7/2016 11- 000780 1011.51.505.60999 50.00 Total: 50.00 184920 9/6/2016 010053 BROWN, LINDA 000181 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total: 160.00 184921 9/6/2016 000300 BUBBS HARDWARE 10 HARDWARE MATERIALS & SUPPLIES - 8/2016 06- 006481 2051.45.410.65020 117.50 11 HARDWARE MATERIALS & SUPPLIES - 8/2016 06 -006481 2051.45.410.65020 128.83 12 HARDWARE MATERIALS & SUPPLIES - 8/2016 06- 006481 2051.45.410.65020 15.61 13 HARDWARE MATERIALS & SUPPLIES - 812016 06-006461 2051.45.410.65020 272.17 Total: 634.11 184922 9/6/2016 009175 BUSTAMANTE, BRENDA 000450 REFUND- BATEMAN HALL RENTAL 1011.60.33205 100.00 Total: 100.00 184923 9/6/2016 000086 BYRD INDUSTRIAL ELECTRONICS 416 -16 REPAIRS & MAINTENANCE TO TELEMETRY- 412016 06.006458 6051.45.450.63025 2,567.83 Total: 2,687.83 184924 9/6/2016 000032 CAL ADDISON 549565 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006459 7011.45.420.63025 95.00 549593 FLEET REPAIRS & MAINTENANCE- 712016 06- 006459 7011.45.420.63025 160.00 549595 FLEET REPAIRS & MAINTENANCE- 812016 06 -006459 7011.45.420.63025 100.00 549597 FLEET REPAIRS & MAINTENANCE - 7/2016 06- 006459 7011.45.420.63025 110.00 549598 FLEET REPAIRS & MAINTENANCE- 712016 06- 006459 7011.45.420.63025 370.00 Page: 29 vchlist Check List Page: 30 09101/2016 12:69:25PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 184924 9/6/2016 000032 000032 CALADDISON (Continued) Total: 835.00 184925 916/2016 009769 CAL -CITY CONSTRUCTION, INC 7 HAM PARK COMMUNITY CENTER - 7/2016 ' 06- 006199 4011.67.007.62015 181,618.50 06- 006199 4011.20601 - 9,080.93 Total: 172,637.67 184926 916/2016 001249 CASTRO,AIDE 001249093016 ELECTRONIC/MEDIA -AUTO EXPENSES- 912016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 184927 9/6/2016 000657 CENTURY RADIATORS 018682 FLEET REPAIRS & MAINTENANCE - 3/2016 08- 006463 7011.45.420.63025 153.14 018694 FLEET REPAIRS & MAINTENANCE -0/2016 06- 006463 7011.45.420.63025 99.31 018710 FLEET REPAIRS & MAINTENANCE- 312016 06- 006463 7011.45.420.63025 81.70 018745 FLEET REPAIRS & MAINTENANCE- 5/2016 06- 006463 7011.45.420.63025 714.71 018747 FLEET REPAIRS & MAINTENANCE - 5/2016 06- 006463 7011.45.420.63025 178.67 018788 FLEET REPAIRS & MAINTENANCE- 7/2016 06 -006463 7011.45.420.63025 92.51 018814 FLEET REPAIRS & MAINTENANCE- 8/2016 06 -006463 7011.45.420.63025 521.26 018818 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006463 7011.45.420.63025 65.33 Total : 1,906.63 184928 91612016 010027 CHAIREZ, SOMA 010027070716 REIMBURSEMENT -LIVE SCAN 1011.35.330.64399 21.00 Total: 21.00 184929 9/6/2016 009302 CHESSER, CHRISTINE 4093 BARTENDER SERVICE- 7/2016 08- 003191 1011.60.740.62064 200.00 4132 BARTENDER SERVICE - 812016 Page: 30 vchlist 09101/2016 12:59:25PM Check List City of Lynwood Page: 31 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184929 9/6/2016 009302 CHESSER, CHRISTINE (Continued) 08-003191 1011.60.740.62064 250.00 4210 BARTENDER SERVICE - 7/2016 08 -003191 1011.60.740.62064 200.00 4215 BARTENDER SERVICE - 7/2016 08 -003191 1011.60.740.62064 200.00 4273 BARTENDER SERVICE - 7/2016 08 -003191 1011.60.740.62064 200.00 Total : 1,060.00 184930 9/6/2016 001168 CINTAS CORPORATION NO.2 70916 FIRST AID KIT REPLENISHMENT - 7/2016 08-003177 1011.60.720.65020 175.72 Total: 17532 184931 9/6/2016 007552 CITY EMPLOYEES ASSOCIATES 007552081416 MANAGEMENT ASSOC DUES -P /E- 8/14/2016 1011.20143 287.50 Total : 207.60 184932 9/612016 001594 CITY OF LOS ANGELES 48H- 50- 3811 -17 -008 MEMBERSHIP FEES -LARA FY- 2016 -2017 1052.45.440.65040 8,284.66 Total: 8,284.65 184933 9/6/2016 007129 CODE PUBLISHING COMPANY, INC. 53857 LYNWOOD MUNICIPAL CODE CODIFICATION- 712016 03 -000334 1011.15.105.62015 476.00 53991 LYNWOOD MUNICIPAL CODE CODIFICATION- 8/2016 03 -000334 1011.15.105.62015 51.00 Total: 627.00 184934 9/6/2016 009670 COMPLIANCE & MONITORING, INC., 7274 LABOR COMPLIANCE PROGRAM- 7/2016 06- 006091 4011.67.007.62015 1,933.33 Total: 1,933.33 184935 9/6/2016 009508 CONVERGINTTECHNOLOGIES,LLC 150322 SURVEILLANCE CAMERA MAINTENANCE- 5/20164.2017 11 -000776 3381.51.750.62015 10,692.32 Total: 10,692.32 184936 9/6/2016 005157 CONVERSE CONSULTANTS 06- 31121- 30 - 0000003 GEOTECHNICAL OBSERVATION & TESTING - 212016 06- 006131 4011.67.007.62015 1,625.50 Page: 31 vchlist Check List Page: 32 0910112016 12:69:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184936 9/6/2016 005157 005157 CONVERSE CONSULTANTS (Continued) Total: 1,625.60 184937 9/6/2016 005559 CRUSADE -BLACK UNIT ED FUND INC., 005559081416 EMPLOYEE CONTRIBUTION-PIE-8/14/2016 1011.20146 3.00 Total : 3.00 184938 916/2016 010026 CRUZ, JONATHAN 010026072116 REIMBURSEMENT -LIVE SCAN 1011.35.330.64399 21.00 Total : 21.00 184939 916/2016 000138 DAILY JOURNAL CORPORATION A2896949 PUBLICATION OF PUBLIC NOTICES - 712016 11- 000793 1011.51.505.62025 83.30 A2898103 PUBLICATION OF PUBLIC NOTICES - 712016 11- 000793 1011.51.505.62025 83.30 A2908878 PUBLICATION OF PUBLIC NOTICES- 8/2016 11- 000793 1011.51.505.62025 85.00 A2914437 PUBLICATION OF PUBLIC NOTICES - 8/2016 11- 000791 1011.51.815.62025 137.70 Total: 389.30 184940 916/2016 000066 DAPEER, ROSENBLIT & LITVAK LLP 11537 LEGAL SERVICES- 7/2016 11- 000777 1011.51.605.62001 2,223.30 Total : 2,223.30 184941 9/6/2016 003349 DELTA DENTAL OF CALIFORNIA 82001786873 DENTAL PREMIUM - 9/2016 7151.35.355.64012 5,156.87 1011.20140 14,427.23 Total: 19,584.10 184942 9/6/2016 010051 DIAZ, RICARDO 42623 REFUND -FIELD RENTAL DEPOSIT 1011.60.33201 100.00 Total : 100.00 184943 916/2016 006088 DIESEL MOBIL SERVICE 17728 FLEET & SPECIALTY EQUIPMENT REPAIRS -5 /2016 06- 006465 7011.45.420.63025 1,333.21 17874 FLEET & SPECIALTY EQUIPMENT REPAIRS - 712016 06- 006465 7011.45.420.63025 1,323.81 Page: 32 vchlist 09101/2076 12:59:26PM Check List City of Lynwood Page: 33 Bank code: apbank Voucher Date Vendor Invoice PO# Descriptlon /Account Amount 184943 9/6/2016 006088 006088 DIESEL MOBIL SERVICE (Continued) Total : 2,657.02 184944 9/6/2016 001598 EBS GENERAL ENGINEERING, INC. 52762 BUS SHELTER SIDEWALK - 8/2016 06- 006434 4011.68.013.62015 28,439.00 06- 006434 4011.20601 - 1,421.95 Total: 27,017.05 184945 9/6/2016 000080 ESPINOZA, JOSE LUIS 0011 PHOTOGRAPHY SERVICES -8 /2016 01- 001148 1011.10.101.64399 300.00 Total : 300.00 184946 916/2016 003334 FED EX 5- 504 -50011 COURIER SERVICE- 712016 02- 001901 1011.30.270.64399 3.20 02- 001901 1011.30.275.64399 3.19 5511 -26709 COURIER SERVICE4312016 06- 006466 7011.45.420.64399 6.75 6- 518 -87074 COURIER SERVICE - 8/2016 02- 001901 1011.30.270.64399 7.10 02 -0019D1 1011.30.275.64399 7.10 Total: 27.34 184947 9/6/2016 001393 FERGUSON ENTERPRISES, INC. 3359471 MATERIAL AND SUPPLIES - 8!2016 06 -006473 1011.45.415.65020 220.98 3530706 MATERIAL AND SUPPLIES - 7/2016 06- 006473 1011.45.415.65020 30.52 3620975 MATERIAL AND SUPPLIES4312016 06 -006473 1011.45.415.65020 326.19 Total: 677.79 184948 916/2016 000372 FIRE DEPARTMENT, LOS ANGELES C0007468 FIRE PROTECTION SERVICES - 8/2016 01 -001157 1011.40.245.62015 500,686.19 C0007510 FIRE PROTECTION SERVICES - 9/2016 01- 001157 1011.40.245.62015 501,031.86 F0010193 FIRE PROTECTION SERVICES - 5/2016 01- 001157 1011.40.245.62015 1,161.92 Total: 1,002,899.97 184949 91612016 000003 FIRST CHOICE SERVICES 539089 COFFEE AND WATER SERVICES- 712016 Page: 33 vchlist Check List Page: 34 09/01/2016 12:59:25PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184949 9/612016 000003 FIRST CHOICE SERVICES (Continued) 01- 001144 1011.10.101.67950 13.48 01 -001144 1011.25.205.67950 13.49 539471 COFFEE AND WATER SERVICES - 7/2016 01- 001144 1011.10.101.67950 46.67 01 -001144 1011.25.205.67950 46.68 943056 COFFEE AND WATER SERVICES -8 12016 01 -001144 1011.10.101.87950 112.88 01 -001144 1011.25.205.87950 112.88 Total: 346.08 184950 9/612016 003335 FIRST LEGAL SUPPORT SERVICE 124875 COURIER SERVICES - 7/2016 01- 001158 1011.25.205.64399 60.77 Total : 60.77 184951 9/6/2016 009082 FLOYD. LATASIA 009082072816 ZUMBA / INSTRUCTOWYOUTH CENTER- 8/2016 08- 003189 1011.60.715.62015 624.00 009082072816 -A ZUMBA / INSTRUCTOR/COMM CENTER - 8/2016 08- 003189 1011.60.705.62015 293.24 Total: 917.24 184952 916/2016 006902 FULMORE, DENNIS 004252 BARTENDER SERVICE - 712016 08 -003192 1011.60.740.62064 200.01) 4093 BARTENDER SERVICE - 7/2016 08 -003192 1011.60.740.62064 200.00 4294 BARTENDER SERVICE - 8/2016 08- 003192 1011.60.740.62064 250.00 Total : 650.00 184953 916/2016 003983 GALLS QUARTERMASTER 005550425 UNIFORMSPURCHASE- 712016 11- 000794 1011.51.605.60040 610.39 Total: 610.39 184954 9/6/2016 010028 GARNER, RANDY 010028070216 REIMBURSEMENT -LIVE SCAN 1011.35.330.64399 15.00 Total: 15.00 Page: 34 vchlist 09101/2016 12:59:25PM Check List City of Lynwood Page: 35 Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 184955 9/6/2016 010054 GASCA, CRISTINA 004215 REFUND - BATEMAN HALL RENTAL 1011.60.33215 335.00 Total: 336.00 104956 9/6/2016 000298 GATEWAY CITIES 000298093017 MEMBERSHIP DUES -FY- 2016 -2017 1011.25.205.65040 20,000.00 Total: 20,000.00 184957 9/6/2016 009599 GKK WORKS 17 -1016 HAM PARK COMMUNITY CTR. CONSTRUCTION- 7/2016 06- 006030 4011.67.007.62015 25,600.00 Total : 25,600.00 184958 9/6/2016 001510 GRAINGER, INC. 9176770080 MATERIAL 8 SUPPILES- 7/2016 06- 006482 2051.45.430.65020 258.46 Total: 268.46 184959 9/6/2016 010055 GREEN. INESHIA 000446 REFUND - BATEMAN HALL RENTAL 1011.60.33205 10.00 Total: 10.00 184960 916/2016 000993 GRM INFORMATION MANAGEMENT 0302593 -0302806 OFFSITE RECORDS STORAGE- 7/2016 01 -001156 1011.25.205.62015 567.16 Total: 567.16 184961 9/6/2016 010056 HARRELL, ALISHA 000449 REFUND - BATEMAN HALL RENTAL 1011.60.33205 50.00 Total, 50.00 184962 9/6/2016 007566 HERNANDE7, EDWIN 007566093016 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 184963 9/6/2016 003338 HILLYARD -LOS ANGELES 602145161 JANITORIALSUPPLIES- 7/2016 06 -006474 1011.45.415.65020 96.31 602166889 JANITORIAL SUPPLIES - 7/2016 0"06474 1011.45.415.65020 456.47 602176986 JANITORIAL SUPPLIES - 812016 Page: 35 vchiist Check List Page: 36 0910112016 12:59:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 184963 9/6/2016 003338 HILLYARD -LOS ANGELES (Continued) 06 -006474 1011.45.415.65020 485.34 602182627 JANITORIAL SUPPLIES - 8/1016 08- 006474 1011.45.415.65020 459.19 602182628 JANITORIAL SUPPLIES - 812016 06- 006474 1011.45.415.65020 478.98 602182629 JANITORIAL SUPPLIES -8 /2016 06 -006474 1011.45.415.65020 481.01 602188440 JANITORIAL SUPPLIES - 8/2016 06 -006474 1011.45.415.65020 488.64 602188441 JANITORIAL SUPPLIES - 8/2016 06 -006474 1011.45.415.65020 476.35 602188442 JANITORIAL SUPPLIES -8/2016 06- 006474 1011.45.415.65020 484.05 602191204 JANITORIAL SUPPLIES - 8/2016 06- 006474 1011.45.415.65020 456.77 Total : 4,363.11 184964 9/6/2016 000367 HINDERLITERDELLAMAS &ASSOC. 0025832 -IN SALES TAX AUDIT SERVICE- 812016 02- 001913 1011.30.30145 63.76 Total : 63.76 184965 916/2016 004577 HOOPER, CHERYL L. 073016 ADULT BASKETBALL REFEREE -8 /2016 08- 003200 1011.60.705.64399 54.00 Total : 54.00 184966 9/6/2016 000676 IDEAL LIGHTING SUPPLY, INC. 108541 ELECTRICAL MATERIALS- 712016 06- 006486 1011.45.415.65020 205.74 108566 ELECTRICAL MATERIALS -7 /2016 06- 006486 1011.45.415.65020 106.28 108587 ELECTRICAL MATERIALS- 712016 06- 006486 1011.45.415.65020 414.20 108689 ELECTRICAL MATERIALS - 712016 06- 006486 1011.45.415.65020 387.50 108707 ELECTRICAL MATERIALS - 8/2016 06- 006486 1011.45.415.65020 39.24 108709 ELECTRICAL MATERIALS- 8/2016 Page: 36 vchlist Check List Page: 37 09/01/2016 12:59:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 184966 9/6/2016 000576 IDEAL LIGHTING SUPPLY, INC. (Continued) 06-006486 1011.45.415.65020 279.04 108731 ELECTRICAL MATERIALS- 8/2016 06- 006486 1011.45.415.65020 80.39 108742 ELECTRICAL MATERIALS- 8/2016 06- 006486 1011.45.415.65020 158.05 108825 ELECTRICAL MATERIALS- 8/20164 06- 006486 1011.45.415.65020 424.23 Total: 2,094.67 184957 9/6/2016 002051 IPMA -HR 0020512017 MEMBERSHIP - PUBLIC MANAGEMENT ASSOC-2016-2017 1011.35.335.65040 393.00 Total: 393.00 184968 916/2016 009103 JHM SUPPLY, INC. 6186 /3 LANDSCAPING & IRRIGATION SUPPLIES - 812016 06- 006487 2701.45.610.65020 17.27 Total: 17.27 184969 9/612016 005457 KAMRAN AND COMPANY, INC. 563749 AIR HOOD FOR HAM PARK BUILDING - 8/1016 06- 006449 4011.67.007.66015 1,055.65 Total: 1,065.66 184970 9/6/2016 009873 L.A. DUPLEXES, LLC 1510401 -1 REFUNDABLE DEPOSIT 1011.26101 16,640.00 Total: 16,640.00 184971 9/6/2016 005098 LANDEROS, ALEX 005098071216 PLANNING COMMISSIONER STIPEND - 7/2016 11- 000783 1011.51.505.60999 50.00 Total: 50.00 154972 9/612016 006904 LATOUR, ANGELIQUE 000156 BARTENDER SERVICE - 712016 08 -003193 1011.60.740.62064 200.00 04273 BARTENDER SERVICE- 7/2016 08- 003193 1011.60.740.62064 200.00 4210 BARTENDER SERVICE- 7/2016 08 -003193 1011.60.740.62064 200.00 4278 BARTENDER SERVICE - 7/2016 Page: 37 vchilst Check List Page: 38 09!0112016 12:69:26PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 184972 9/612016 006904 LATOUR, ANGELIQUE (Continued) 08-003193 1011.60:740.62064 200.00 Total: 800.00 184973 9./6/2016 000866 LEAD TECH ENVIRONMENTAL 10265 LEAD TESTING FOR HOUSING REHAB- 7/2016 11 -000796 2961.51.865.62015 188.00 10285 LEAD TESTING FOR HOUSING REHAB - 7/2016 11- 000796 2941.51.286.62015 162.00 Total: 350.00 184974 9/6/2016 001612 LEAGUE OF CALIFORNIA CITIES 3290 MEMBERSHIP DUES -FY- 2016 -2017 1011.25.205.65040 1,181.25 - Total: 1,181.26 184975 9/6/2016 009236 LEAK, DEITRA 4132 BARTENDER SERVICE -8 /2016 08 -003197 1011.60.740.62064 200.00 4238 BARTENDER SERVICE - 712016 08 -003197 1011.60.740.62064 225.00 Total: 426.00 184976 9/6/2016 010048 LEGALSHIELD 010048081416 EMPLOYEE CONTRIBUTION -P /E - 611412016 1011.20146 107.19 Total : 107.19 184977 9/6/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 24252 FLEET REPAIRS & MAINTENANCE- 7/2016 06- 006467 7011.45.420.63025 150.90 24268 FLEET REPAIRS & MAINTENANCE712016 06- 006467 7011.45.420.63025 334.30 Total : 485.20 184978 916/2016 010064 MARTIN, CHARLETTE 000433 REFUND - BATEMAN HALL RENTAL 1011.60.33205 72.00 Total: 72.00 184979 9/612016 002598 MAYFIELD BUS LINES 70616. BUS TRANSPORTATION SERVICE - 7/2016 08- 003181 1011.60.710.67250 500.00 70916 BUS TRANSPORTATION SERVICE - 712016 08- 003181 1011.60.710.67250 600.00 Page: 38 Vchlist Check List Page: 39 09101/2016 12:59:25PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionfAccount Amount 184979 9/6/2016 002598 MAYFIELD BUS LINES (Confinued) 71316 BUS TRANSPORTATION SERVICE - 7/2015 08-003181 1011.60.710.67250 850.00 72016 BUS TRANSPORTATION SERVICE - 712016 08- 003181 1011.60.710.67250 650.00 72716 BUS TRANSPORTATION SERVICE - 7/2016 08- 003181 1011.60.710.67250 350.00 81716 BUS TRANSPORTATION SERVICE- 8/2016 08- 003181 1011.60.710.67250 430.00 Total: 3,380.00 184980 9/6/2016 006145 METUFE 006145093016 DENTAL PREMIUM - 9/2018 7151.35.355.64012 57.87 Total: 57.87 184961 9/6/2016 009012 MUNICIPAL WASTE SOLUTIONS 215 REFUSE CONTRACT OVERSIGHT- 7/2016 06-006509 1052.45.440.62061 3,937.50 Total: 3,937.50 184982 9/6/2016 006289 MUNISERVICES, I.I.C. 00000042436 SALES TAX REPORTING SERVICE - 712016 02- 001914 1011.30.275.62015 1,000.00 Total : 1,000.00 184983 9/6/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27697 SIDEWALK CLEANING SERVICES- 7/1016 11- 000778 3381.51.750.62015 2,272.87 Total: 2,272.87 184984 9/6/2016 010069 NATIONWIDE RETIREMENT SOLUTION 010069090116 EMPLOYEE DEDUCTION - 8/2016 1011.20146 15,925.00 Total: 16,926.00 184985 9/6/2016 010029 NEXTG NETWORKS 184467 REFUNDABLE DEPOSIT 1011.26101 640.00 184468 REFUNDABLE DEPOSIT 1011.26101 700.00 184470 REFUNDABLE DEPOSIT 1011.26101 3,000.00 Page: 39 -7 vchlist 09/01/2016 12:69:26PM Check List City of Lynwood Page: 40 Bankcode: apbank Voucher bate Vendor Invoice PO # Description /Account Amount 184985 9%6/2016 010029 NEXTG NETWORKS (Continued) 25778 REFUNDABLE DEPOSIT 1011.26101 7,914.00 Total : 12,254.00 184986 9/6/2016 009059 OMNI APPRAISAL SERVICES OA160733 APPRAISAL SERVICES FOR HOME REHAB - 7/2016 11- 000784 2961.51.865.62015 275.00 Total: 276.00 184987 9/6/2016 005562 ORKIN PEST CONTROL 96624645 SENIOR CENTER PEST CONTROL SERVICE - 7/2016 08- 003182 1011.60.720.64399 134.64 96624647 PEST CONTROL SERVICE FOR BATEMAN HALL- 7/2016 08- 003185 1011.60.740.64399 142.10 Total: 276.74 184988 9/6/2016 002910 PUBLIC SECTOR EXCELLENCE 002910092116 REG- N.MEDINA 1011.60.701.64015 155.00 Total: 166.00 184989 9/6/2016 007435 READY REFRESH 06H0031568785 WATER & COOLER RENTAL- 8/2016 08-003167 1011.60.701.67950 57.70 06H0031568967 WATER & COOLER RENTAL -8 /2016 02- 001904 1011.30.270.67950 9.73 02- 001904 1011.30.275.67950 9.72 02- 001904 1052.30.315.67950 9.73 02- 001904 6051.30.315.67950 9.73 02- 001904 6401.30.315.67950 9.73 Total: 106.34 184990 9/6/2016 004115 RICHARDS, JURAY 42958 REFUND-SUMMER DAY 1011.60.33225 162.75 Total : 162.76 184991 9/612016 009977 ROMERO, BRENDA 42745 -A REFUND-SUMMER DAY 1011.60.33225 322.50 Total: 322.50 184992 9/6/2016 008036 RUBIO'S TIRE SHOP 1423 FLEET REPAIRS & MAINTENANCE- 712016 Page: 40 vchlist Check List Page: 41 09/01/2016 12:59:25PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 164992 9/612016 008036 RUBIO'S TIRE SHOP (Continued) 06- 006468 7011.45.420.63025 15.00 1426 FLEET REPAIRS & MAINTENANCE- 7/2016 06 -006468 7011.45.420.63025 15.00 1427 FLEET REPAIRS & MAINTENANCE- 7/2016 06 -006468 7011.45.420.63025 15.00 Total: 45.00 184993 9/6/2016 010060 RUSSELL, ABRAHAM 1620902 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 184994 9/6/2016 010030 RUTHACKER, JR., WILLIAM 190833 REFUNDABLE DEPOSIT 1011.26101 5,125.00 Total: 5,125.00 184995 9/6/2016 010061 SAINZ, YAJAIRA 004294 REFUND- BATEMAN HALL RENTAL 1011.60.33215 360.00 Total : 360.00 184996 9/6/2016 007205 SANCHEZAWARDS 850 PLAQUE AND ENGRAVING SERVICES- 7/2016 01 -001145 1011.10.101.64399 86.66 851 PLAQUE AND ENGRAVING SERVICES - 7/2016 01-001145 1011.10.101.64399 86.66 863 PLAQUE AND ENGRAVING SERVICES - 7/2016 01 -001145 1011.10.101.64399 86.65 873 PLAQUE AND ENGRAVING SERVICES - 8/2016 01 -001145 1011.10.101.64399 86.66 875 PLAQUE AND ENGRAVING SERVICES41/2016 01- 001145 1011.10.101.64399 64.85 Total: 411AS 184997 9/6/2016 000779 SANTILLAWBEAS, MARIA 000779093016 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 Page: 41 vchiist Check List Page: 42 09/01/2016 12:59:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164998 9/6/2016 006568 SCHOOL OUTFITTERS, LLC INV12047034 STACK CHAIR TRUCK- 8/2016 08 -003168 1011.60.715.65020 409.74 Total : 409.74 184999 916/2016 006215 SELBOR BUILDERS, INC. 1 -C HUD ACT #941 -CDBG REHAB GRANT - 812016 11- 000766 2941.51.286.67240 9,000.00 2 -C HUD ACT #941 -CDBG REHAB GRANT - 812016 11- 000766 2941.51.286.67240 1,000.00 2 -D HUD ACT #93 &HOME REHAB GRANT- 7/2016 11- 000761 2961.51.865.67235 12,745.80 Total: 22,745.80 195000 9/6/2016 010062 SMITH, DEMEKA 000178 REFUND- BATEMAN HALL RENTAL 1011.60.33215 150.00 Total : 160.00 185001 916/2016 005397 SO CAL CONSTRUCTION SVCS. 1 OF 2 SC1542 HUD ACT #936 -HOME REHAB PROGRAM- 8/2016 11 -000756 2961.75.865.67240 10,000.00 11- 000756 2961.75.865.67235 12,720.00 11 -000756 2961.51.865.67235 17,780.00 Total : 40,500.00 185002 9/6/2016 008668 SOLACHE, JOSE LUIS 008668093016 ELECTRONIC /MEDIA -AUTO EXPENSES- 9/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 185003 9/6/2016 000312 SPARKLETTS 14624693070816 WATER SERVICE & SUPPLIES - 7/2016 11- 000800 1011.51.501.65999 4.66 11- 000800 1011.51.505.65999 4.66 11- 000800 1011.51.605.65999 4.67 14624693080516 WATER SERVICE & SUPPLIES - 812016 11 -000800 1011.51.501.65999 12.85 11- 000800 1011.51.505.65999 12.85 11- 000800 1011.51.605.65999 12.84 Total : 52.53 Page: 42 vchlist Check List Page: 43 0910112016 12:59:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185004 9/6/2016 008956 SPCALA 2016-0731 ANIMAL SHELTER SERVICES - 7/2016 11- 000779 1011.51.445.62015 8,916.00 Total : 8,916.00 185005 9/6/2016 001224 STANDARD INSURANCE COMPANY 001224093016 LIFE INSURANCE PREMIUM - 9/2016 ' 1011.20140 2,050.00 7151.35.355.64012 577.00 Total: 2,627.00 185006 9/6/2016 000089 STAPLES OFFICE WAREHOUSE 3310758308 OFFICE SUPPLIES- 8/2016 03-000339 1011.15.105.65020 171.38 3310758309 OFFICE SUPPLIES - 8/2016 03- 000339 1011.15.105.65020 15.43 8040012598 OFFICE SUPPLIES - 712016 06- 006490 1011.45.415.65020 35.63 8040164936 OFFICE SUPPLIES - 7/2016 06- 006490 1011.45.415.65020 119.89 Total: 342.33 185007 9/6/2016 002938 TAJ OFFICE SUPPLY 0037079 -001 OFFICE SUPPLIES - 712016 01- 001146 1011.10.101.65015 195.11 Total: 195.11 185008 9/6/2016 000007 TAYLOR, WOODROW 16-173 HEARING ADMINISTRATIVE OFFICER - 812016 11 -000789 1011.51.515.62015 400.00 Total : 400.00 185D09 9/6/2016 009401 THE 2ND COMING SILK SCREEN 1806160804 ADULT BASKETBALLICHAMPIONS SWEATERS - 8/2016 08- 003201 1011.60.705.65020 259.42 Total: 269.42 165010 9/612016 000067 THYSSEN KRUPP ELEVATOR CORP 3002664286 - ELEVATOR MAINTENANCE - 712016- 9/2016 06- 006479 1011.45.415.63025 1,052.40 ' Total: 1,052.40 185011 9/8/2016 003314 TYCO INTERGRATED SECURITY LLC 27014231 YOUTH CTR. &TRAIN DEPOT ALARM -9/2016 08- 003175 1011.60.715.64399 729.42 Page: 43 vchlist Check List Page: 44 09/01/2016 12:59:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 185011 9/612016 003314 003314 TYCO INTERGRATED SECURITY LLC (Continued) 185012 9/6/2016 003314 TYCO INTERGRATED SECURITY LLC 26857395 185014 9/6/2016 009742 UNIFIRST CORPORATION 3241810029 3241810030 3241810031 3241810032 3241810033 3241810034 3241812560 3241812561 3241812563 3241812564 3241815144 3241815145 3241815146 3241815147 3241815148 3241815149 hld.'dd:1: I:A1 06- 006492 06- 006492 06 -006492 06-006492 06-005492 06 -006492 06. 006492 06- 006492 06- 006492 06- 006492 06 -006492 06- 006492 06- 005492 06- 006492 06- 006492 Description /Account Total : SECURITY ALARM SERVICE - 8/2016- 10/2016 1011.45.415.64399 Total UNIFORM SERVICE- 7/2016 2051.45.430.60040 UNIFORM SERVICE - 7/2016 6051.45.450.60040 UNIFORM SERVICE - 7/2016 1011.45.415.60040 UNIFORM SERVICE - 712016 2701.45.610.60040 UNIFORM SERVICE- 7/2016 2051.45.410.60040 UNIFORM SERVICE- 7/2016 1011.45.415.64399 UNIFORM SERVICE- 712016 6051.45.450.60040 UNIFORM SERVICE - 712016 1011.45.415.60040 UNIFORM SERVICE - 712016 2051.45.410.60040 UNIFORM SERVICE - 7/2016 1011.45.415.64399 UNIFORM SERVICE - 7/2016 2051.45.430.60040 UNIFORM SERVICE - 7/2016 6051.45.450.60040 UNIFORM SERVICE - 712016 1011.45.415.60040 UNIFORM SERVICE- 7/2016 2701.45.610.60040 UNIFORM SERVICE- 7/2016 2051.45.410.60040 UNIFORM SERVICE - 7/2016 Amount 729.42 202.44 202.44 12.72 25.58 27.55 43.54 32.24 37.70 25.58 27.56 55.50 37.70 12.72 25.58 27.56 71.38 32.24 Page: 44 vchlist Check List Page: 45 09/01/2016 12:59:25PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Descrlption/Account Amount 185014 9/62016 009742 UNIFIRST CORPORATION (Continued) 06 -006492 1011.45.415.64399 37.70 3241817714 UNIFORM SERVICE - 812016 06 -006492 2051.45.430.60040 12.72 3241617715 UNIFORM SERVICE - 8/2016 06 -006492 6051.45.450.60040 25.58 3241817716 UNIFORM SERVICE -82016 06 -006492 1011.45.415.64399 27.56 3241817717 UNIFORM SERVICE -8 /2016 08-006492 2701.45.610.60040 43.54 3241817718 UNIFORM SERVICE - 8/2016 06-006492 2051.45.410.60040 32.24 3241817719 UNIFORM SERVICE4V2016 06-006492 1011.45.415.64399 37.70 3241820309 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.430.60040 12.72 3241820310 UNIFORM SERVICE482016 06- 006492 6051.45.450.60040 25.58 324182D311 UNIFORM SERVICE -82016 06- 006492 1011.45.415.60040 27.56 3241820312 UNIFORM SERVICE - 812016 06- 006492 2701.45.610.60040 43.54 3241820313 UNIFORM SERVICE - 8/2016 06 -006492 2051.45.410.60040 32.24 3241820314 UNIFORM SERVICE - 8/2016 06 -006492 1011.45.415.64399 40.70 3241822873 UNIFORM SERVICE- 8/2016 06 -006492 2051.45.430.60040 14.06 3241822874 UNIFORM SERVICE - 8/2016 06-006492 6051.45.450.60040 28.65 3241822875 UNIFORM SERVICE - 8/2016 06 -005492 1011.45.415.60040 30.46 3241822876 UNIFORM SERVICE- 8/2016 06.006492 2701.45.610.60040 48.63 3241822877 UNIFORM SERVICE - 812016 06- 006492 2051.45.410.60040 36.00 3241822878 UNIFORM SERVICE -8 /2016 Page: 45 vchlist 0910112016 12:59:25PM Check List City of Lynwood Page: 46 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185014 9/6/2016 009742 UNIFIRST CORPORATION (Continued) 06 -006492 1011.45.415.64399 41.82 3241825502 UNIFORM SERVICE - 8/2016 06-006492 2051.45.430.60040 14.06 3241825503 UNIFORM SERVICE - 812016 06-006492 6051.45.450.60040 28.65 3241825504 UNIFORM SERVICE -8 /2016 06-006492 1011.45.415.60040 30.46 3241825505 UNIFORM SERVICE - 812016 06- 006492 2701.45.610.60040 48.63 3241825506 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.410.60040 37.80 3241825507 UNIFORM SERVICE - 812016 06- 006492 1011.45.415.64399 41.82 324182559 UNIFORM SERVICE - 712016 06. 006492 2051.45.430.60040 12.72 324182562 UNIFORM SERVICE - 7/2016 06- 006492 2701.45.610.60040 43.54 Total: 1,351.84 185015 9/6/2016 005357 URBAN ASSOCIATES, INC. 200.03A INTERIM DIRECTOR & HOUSING SVCS- 7/2016 11 -000787 1011.51.501.62015 3,757.50 11 -000787 1011.51.505.62015 3,757.50 11 -000787 1011,51.605,62015 3,757.50 200.038 INTERIM DIRECTOR & HOUSING SVCS- 712016 11 -000787 2961.51.865.62015 422.50 Total: 11,695.00 185016 9/612016 010063 WAGE WORKS 010063081816 EMPLOYEE DEDUCTIONS -8 /18/2016 1011.20146, 518.75 Total: 618.75 185017 9/6/2016 001131 WALKER, BERTHA A. 001131073116 COM. CTR ZUMBA CLASS INSTRUCTOR- 7/2016 08- 003190 1011.60.705.62015 150.04 Total : 160.04 185018 9/6/2016 000802 WEST, KENNETH 000802071216 PLANNING COMMISSIONER STIPEND - 7/2016 Page: 46 vchlist Check List Page: 47 09/01/2016 12:59:26PM City of Lynwood Bankcode: apbank Voucher Date Vendor 185018 9/6/2016 000802 WEST. KENNETH 185019 9/6/2016 004157 YOUNGER, BILLY 112 Vouchers for bank code: apbank 112 Vouchers In this report Invoice PO # Description /Account Amount (Continued) 11 -000785 1011.51.505.60999 50.00 Total : 60.00 004157071216 PLANNING COMMISSIONER STIPEND - 7/2016 11- 000786 1011.51.505.60999 50.00 Total : 50.00 Bank total : 1,507,562.19 Total vouchers : 1,507,692.19 Page: 47 FY -2016 -2017 vchlist Check List Page: 48 0910112016 2.34:16PM Clty of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185020 9/6/2016 010047 1 IH BORROWER LP.,.2014- Ref000096549 US Refund Cst #055571 6051.20103 35.30 Total: 36.30 185021 9/6/2016 010045 ALLIANCE LLC, BENISON Reft100096547 UB Refund Cst #055463 6051.20103 101.82 Total: 101.82 185022 9/6/2016 010031 BARAJAS, PEDRO Ref000096532 UB Refund Get #042459 6051.20103 481.80 Total: 481.80 185023 916/2016 010039 CARRIZOZA, HERMINIA Ref000096541 UB Refund Get #055192 6051.20103 23.62 Total: 23.62 185024 9/6/2016 010038 DOSHI, SUDHDR Ref000096540 US Refund Cst#055100 6051.20103 20.44 Total: 20A4 185025 9/6/2018 010040 EQUITIES, LLC., EAGLE VISTA Ref000096542 US Refund Cst#055223 6051.20103 51.58 Total: 51.68 185026 9/6/2016 010033 ESPEJO, JOSE ROURIGUEZ Ref000096534 UB Refund Cst #046941 6051.20103 119.27 Total: 119.27 185027 9/6/2016 010035 GOMEZ, JUAN J. Ref000096537 UB Refund Cat #049867 6051.20103 152.09 Total: 152.09 185028 9/6/2016 010050 GUTIERREZ, JORGE Ref000096620 UB Refund Cst #051884 6051.20103 17.10 Total: 17.10 185029 916/2016 010032 HELEN GRACE CHOCOLATES Ref000095533 UB Refund Cst #043141 Page: 48 vchlist Check List 0910112016 2:34:161310 City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice 185029 9/612016 010032 HELEN GRACE CHOCOLATES (Continued) 185030 9/6/2016 010042 INBANET INVESTMENTS LLC Ref000096544 185031 916/2016 010037 INVESTMENTS LLC, MCDRAGS Ref000096539 185032 9/6/2016 010044 LLC, 11207 LYNWOOD Ref000096546 185033 9/6/2016 010043 MIDDIEN, MELANIE Ref000096545 185034 916/2016 010046 NGO, JOANNA Ref000096548 185035 916/2016 010034 QUEVEDO, JOSE M. Ref000096536 185036 9/6/2016 009859 SORIA, SOCORRO Ref000096535 185037 9/6/2016 010041 SPICER TRUST, MELZERIAALTHENA Ref000096543 185038 9/612016 010036 VASQUEZ, JAIME Ref000096538 PO # Description/Account 6051.20103 UB Refund Cat #055254 6051.20103 UB Refund Cst #053690 6051.20103 UB Refund Cst #056434 6051.20103 UB Refund Cst #055305 6051,20103 UB Refund Cst #055506 6051.20103 UB Refund Cst #048366 6051.20103 UB Refund Cst #047517 6051.20103 UB Refund Cst #055246 6051.20103 UB Refund Cst #052625 6051.20103 Total : Total: Total : Total: Total: Total: Total : Total : Total : Page: 49 Page: 49 E'Y- 2016 -2017 vchilst Check List Page: 50 09/01/2016 2:34:1613M City of Lynwood Bank code: apbank Voucher Date Vendor 185038 916/2016 010036 010036 VASQUEZ, JAIME 19 Vouchers for bank code: apbank 19 Vouchers In this report Invoice PO # Description/Account Amount (Continued) Total: 213.80 Bank total : 1,970.85 Total vouchers : 1,97D.85 Page: 50 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 6th day of September, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, CASTRO AND MAYOR HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk o 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. 2016.194 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6th day of September, 2016. ria Quinonez, City Clerk