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2016.208 (10-04-16)
RESOLUTION NO. 2016.208 apCkHist Void -Check Listing Page:1 0912812016 12:26PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason Vold/Re -issue Ck# inv. Date Amount Paid Check Total 184840 08/16/2016 002486 CA. MUN. TREASURERS 09/26/2016 NEED 2 CHECKS 185187 07/25/2016 670.00 V 09/26/2016 2 185188 06/21/2016 155.00 825.00 185116 09120/2016 010080 MARQUIS MODKINS 09127/2016 DUPLICATE PAYMENT 08/30/2016 50.00 50.00 185134 09/20/2016 009742 UNIFIRST CORPORATION V 09/15/2016 SPOILED 0.00 0.00 185160 09/27/2016 008217 AMAZON.COM, LLC 09/28/2016 WRONG INVOICE # 185170 08/06/2016 523.16 V 09/28/2016 156817709640 08106/2016 389.05 - V 09/28/2016 248716365388 09/02/2016 338.58 V 09/28/2016 252401643123 07/26/2016 209.94 V 09/28/2016 173717068900 08/08/2016 161.94 V 09/28/2016 272933744520 08112/2016 108.99 V 09/28/2016 289567097328 07/28/2016 102.76 V 09/28/2016 207046743378 08/03/2016 69.98 V 09/28/2016 252516416942 07/0712016 64.85 V 09/28/2016 218671011635 08/0812016 54.40 V 09128/2016 252519248446 07106/2016 50.71 V 09/28/2016 139539685240 07/28/2016 4999 V 09/28/2016 131467034318 07/12/2016 33.71 V 09/28/2016 268752908677 08/03/2016 24.99 V 09128/2016 098031344373 07/20/2016 21.66 V 09/28/2016 225594992275 08/19/2016 14.38 V 09/28/2016 097977454032 07/28/2016 13.94 V 09/28/2016 272939098803 08/12/2016 10.24 V 09128/2016 072921249385 08/03/2016 2.51 2,245.78 apbank Total: 3,120.78 4 checks in this report Total Checks: 3,120.78 Page: 1 FY -2015 -2016 apCkHist Void -Check Listing Page: 2 09/2812016 12:41 PM City of Lynwood Bank code: apbank Void Check # Date Vendor Status Clear/Vold Date Reason - Void /Re -issue Ck# Inv. Date Amount Paid Check Total 183894 05/17/2016 009746 RAUL GODINEZ 06/3012016 STALE DATED 185224 12/16/2015 30.00 30.00 184274 06/21/2016 009422 SALVADOR MENDEZ 06/3012016 STALE DATED 185327 V 06/30/2016 009422052416 2 checks in this report 06/13/2016 165.00 05/24/2016 18.00 183.00 apbank Total.• 213.00 Total Checks: 213.00 Page: 2 FY- 2016 -2017 vchlist Prepaid -Check List Page: 3 09/19/2016 1:43:07PM City of Lynwood Bank code: apbank Voucher Date Vendor 185141 9/19/2016 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO # 000163083116 000163083116 -A 000163090216 Description /Account Amount LIGHT & POWER SERVICES - 8/2016 6051.45.450.65001 15,512.68 LIGHT & POWER SERVICES - 8/2016 2051.45.430.65001 31.88 2651.45.425.65001 83.86 2701.45.610.65001 252.09 6051.45.450.65001 2,888.03 LIGHT & POWER SERVICES - 812016 2051.45.430.65001 54.33 2651.45.425.65001 124.63 Total: 18,947.50 Bank total : 18,947.50 Total vouchers : 18,947.50 Page: 3 FY-2016-2017 vchlist 09/20/2016 3 :59:16PM Prepaid -Check List City of Lynwood Page: 4 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185142 9/20/2016 010093 & CONSULTING GROUP, MILLER 010093093016 REGI- M.QUINONEZ 1011.15.105.64015 1,375.00 Total: 1,375.00 185143 9/20/2016 010100 RIESGO, RAUL 004371 REFUND- BATEMAN HALL RENTAL 1011.60.33215 237.00 Total : 237.00 185144 9/20/2016 006215 SELBOR BUILDERS, INC. 3 -13 HUD ACT #938 -HOME REHAB GRANT & LOAN - 812016 11- 000761 2961.51.865.67235 14,383.80 Total : 14,383.80 185145 9/20/2016 000329 VISION SERVICE PLAN ACTIVE - 093016 VISION PREMIUM - ACTIVE - 9/2016 1011.20140 2,464.68 RETIREE- 093016 VISION PREMIUM - RETIREE - 912016 7151.35.355.64012 1,101.24 Total : 3,565.92 185147 9/2012016 002912 WATERLINE TECHNOLOGIES,INC 5344325 SODIUM HYPOCHLORINE SOLUTION - 712016 06- 006495 6051.45.450.65020 224.32 5344326 SODIUM HYPOCHLORINE SOLUTION- 7/2016 06- 006495 6051.45.450.65020 224.32 5344765 SODIUM HYPOCHLORINE SOLUTI014- 7/2016 06- 006495 6051.45.450.65020 360.52 5344766 SODIUM HYPOCHLORINE SOLUTION- 7/2016 06- 006495 6051.45.450.65020 320.46 5344767 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 208.30 5344768 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 320.46 5345663 SODIUM HYPOCHLORINE SOLUTION- 7/2016 06- 006495 6051.45.450.65020 560.81 5345665 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 384.55 5345666 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06 -006495 6051.45.450.65020 520.75 Page: 4 vchlist Prepaid -Check List Page: 5 09/20/2016 3:59:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185147 9/20/2016 002912 WATERLINE TECHNOLOGIES, INC (Continued) 5345667 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 248.36 5345668 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 248.36 5346381 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 208.30 5346382 SODIUM HYPOCHLORINE SOLUTION - 7/2016 06- 006495 6051.45.450.65020 216.31 5347263 SODIUM HYPOCHLORINE SOLUTION- 7/2016 06- 006495 6051.45.450.65020 264.38 5347264 SODIUM HYPOCHLORINE SOLUTION - 712016 06 -006495 6051.45.450.65020 280.40 5347265 SODIUM HYPOCHLORINE SOLUTION- 7/2016 06- 006495 6051.45.450.65020 227.53 5347266 SODIUM HYPOCHLORINE SOLUTION- 7/2016 06- 006495 6051.45.450.65020 328.47 5347267 SODIUM HYPOCHLORINE SOLUTION- 712016 06- 006495 6051.45.450.65020 179.46 5348148 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06- 006495 6051.45.450.65020 200.29 5348149 SODIUM HYPOCHLORINE SOLUTION48/2016 06- 006495 6051.45.450.65020 179.46 5348150 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06- 006495 6051.45.450.65020 189.07 5348151 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06-006495 6051.45.450.65020 198.69 5348152 SODIUM HYPOCHLORINE SOLUTION - 8/2096 06-006495 6051.45.450.65020 166.64 5349053 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06- 006495 6051.45.450.65020 227.53 5349054 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06- 006495 6051.45.450.65020 200.29 5350674 SODIUM HYPOCHLORINE SOLUTION- 6/2016 06- 006495 6051.45.450.65020 232.33 5350675 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06- 006495 6051.45.450.65020 232.33 Page: 5 vchiist Prepaid -Check List Page: 6 09120/2016 3:59:16PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185147 9/2012016 002912 WATERLINE TECHNOLOGIES, INC (Continued) 5350676 SODIUM HYPOCHLORINE SOLUTION - 812016 06- 006495 6051.45.450.65020 560.81 5350677 SODIUM HYPOCHLORINE SOLUTION - 812016 06- 006495 6051.45.450.65020 240.35 5350678 SODIUM HYPOCHLORINE SOLUTION - 812016 06- 006495 6051.45.450.65020 328.47 5350901 SODIUM HYPOCHLORINE SOLUTION - 812016 06- 006495 6051.45.450.65020 256.37 5350902 SODIUM HYPOCHLORINE SOLUTION - 812016 06 -006495 6051.45.450.65020 192.28 5350903 SODIUM HYPOCHLORINE SOLUTION - 812016 06- 006495 6051.45.450.65020 192.28 5350904 SODIUM HYPOCHLORINE SOLUTION- 812016 06- 006495 6051.45.450.65020 216.31 5350905 SODIUM HYPOCHLORINE SOLUTION - 8/2016 06 -006495 6051.45.450.65020 200.29 5351832 SODIUM HYPOCHLORINE SOLUTION - 912016 06- 006495 6051.45.450.65020 205.09 5351833 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06- 006495 6051.45.450.65020 205.09 5351834 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06- 006495 6051.45.450.65020 213.11 5351866 SODIUM HYPOCHLORINE SOLUTION- 9/2016 06- 006495 6051.45.450.65020 211.50 Total : 10,174.64 5 Vouchers for bank code : apbank Bank total : 29,736.36 8 Vouchers in this report Total vouchers : 29,736.36 Page: 6 FY-2015-2016 vchiist Prepaid -Check List Page: 7 09/21/2016 7:26:45AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 185148 9/21/2016 001482 NORMAN A. TRAUB ASSOCIATES INC 16023 1 Vouchers for bank code: apbank 1 Vouchers in this report PO # DescriptionlAccount Amount Bank total : 25,000.00 Total vouchers : 25,000.00 Page: 7 PROFESSIONAL SERVICES - 612016 05- 001405 1011.35.330.82015 13,750.00 05- 001405 1011.35.330.64399 1,250.00 05- 001405 1011.35.335.62001 7,500.00 05 -001405 1011.35.335.64010 1,750.00 05 -001405 1011.35.335.62015 750.00 Total : 25,000.00 Bank total : 25,000.00 Total vouchers : 25,000.00 Page: 7 FY- 2016 -2017 vchlist Prepaid -Check List Page: 8 0912112016 8:51:40AM City of Lynwood Bank code : apbank Voucher Date Vendor 185149 9/2112016 000163 SOUTHERN CALIFORNIA EDISON 1 Vouchers for bank code : apbank 1 Vouchers in this report Invoice PO # Description /Account Amount 000163090116 LIGHT & POWER SERVICES - 812016 6051.45.450.65001 5,118.71 Total : 5,118.71 Bank total : 5,118.71 Total vouchers : 6,118.71 Page: 8 FY -2016 -2017 vchlist Prepaid -Check List Page: 9 09126/2016 7:43:60AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185150 9/26/2016 000764 ALVIZAR BUFFET 171 BALANCE -FOOD FOR BUSINESS EXPO- 7/2016 08- 003206 1011.60.701.67950 50.00 Total : 50.00 185151 9/26/2016 001330 CANON FINANCIAL SERVICES, INC. 1648456 COPIER -LEASE MAINTENANCE & PRINTS - 9/2016 01 -001166 1011.25.205.63030 169.91 01 -001166 1011.35.330.63030 46.58 01 -001166 1011.30.270.63025 50.93 01- 001166 1011.30.275.63025 50.93 01- 001166 1011.30.310.63025 50.93 01- 001166 1052.30.315.63025 42.97 01 -001166 6051.30.315.63025 42.97 01- 001166 6401.30.315.63025 42.97 01- 001166 1011.65.250.63030 90.34 01- 001166 1011.65.290.63030 90.35 01- 001166 1011.45.415.63025 116.55 01- 001166 6051.45.450.63025 116.55 01- 001166 1011.45.405.63030 87.69 01- 001166 1011.45.614.63030 87.69 01- 001166 1011.51.501.63025 272.94 01- 001166 1011.51.515.63025 272.94 16493065 COPIER -LEASE MAINTENANCE & PRINTS - 912016 01- 001166 1011.25.205.63030 93.31 01- 001166 1011.35.330.63030 106.68 01- 001166 1011.30.270.63030 56.68 01- 001166 1011.30.275.63030 56.68 01- 001166 1011.30.310.63030 56.68 01- 001166 1052.30.315.63030 56.68 01- 001166 6051.30.315.63030 56.68 01- 001166 6401.30.315.63030 56.68 01- 001166 1011.65.250.63030 105.68 01- 001166 1011.65.290.63030 106.68 01- 001166 1011.51.501.63030 232.97 Total : 2,619.64 185152 9/26/2016 001552 CARRILLO. ROSALIA 045318 REIMB- FOR SENIOR SUMMER Page: 9 vchlist Prepaid -Check List Page: 10 09/26/2016 7 :43:50AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185152 9/26/2016 001552 CARRILLO, ROSALIA (Continued) 08- 003211 1011.60.720.64399 61.52 Total : 61.52 185153 9/26/2016 010105 CPRS DISTRICT 10 FRLTC1602 REGI- RECREATION LEADERS- CPR -CLASS 1011.60.710.64015 135.00 Total : 135.00 185154 9126/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987073116 GROUNDWATER PRODUCTION & ASSESSMENT - 7/2016 06- 006472 6051.45.450.67415 124,541.01 Total: 124,541.01 185155 9/26/2016 000163 SOUTHERN CALIFORNIA EDISON 000163090716 LIGHT & POWER SERVICES - 812016 2051.45.430.65001 121.47 2651.45.425.65001 31,060.56 000163090716 -A LIGHT & POWER SERVICES- 8/2016 2651.45.425.65001 383.01 000163090716 -8 LIGHT & POWER SERVICES - 812016 6051.45.450.65001 3,793.96 000163090816 LIGHT & POWER SERVICES - 8/2016 2051.45.430.65001 119.80 2651.45.425.65001 283.03 000163091016 LIGHT & POWER SERVICES- 8/2016 2051.45.430.65001 116.85 2651.45.425.65001 136.66 000163091016 -A LIGHT & POWER SERVICES - 8/2016 2051.45.430.65001 66.94 2651.45.425.65001 6,697.45 000163091316 LIGHT & POWER SERVICES- 8/11/2016 - 9/12/2016 2051.45.430.65001 410.00 2651.45.425.65001 68.09 2701.45.610.65001 348.49 000163091416 LIGHT & POWER SERVICES - 8112/2016 - 9113/2016 2051.45.430.65001 29.14 000163091416 -A LIGHT & POWER SERVICES - 8/11/2016- 9/12/2016 2051.45.430.65001 185.94 000163091716 LIGHT & POWER SERVICES- 8/17/2016 - 9/16/2016 Page: 10 vchlist Prepaid -Check List Page: 11 09/26/2016 7:43 :50AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 185155 9/26/2016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 000163091716 -A 6 Vouchers for bank code: apbank 6 Vouchers In this report PO # Description /Account Amount 1011.60.740.65001 1,695.95 1011.60.745.65001 1,915.87 1011.60.710.65001 996.61 1011.60.720.65001 2,825.73 LIGHT & POWER SERVICES - 8117/2016 - 9/16/2016 1011.60.740.65001 3,132.16 1011.60.710.65001 4,174.87 Total: 58,662.58 Bank total : 185,969.75 Total vouchers : 185,969.75 Page: 11 FY- 2016 -2017 vchlist Prepaid -Check List Page: 12 09/26/2016 1:02:23PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185156 9/2612016 006321 JIMENEZ CARPET 18434 CARPET INSTALLATION - COUNCIL CONF. RM- 8/2016 01- 001172 1011.25.205.63025 633.10 Total : 633.10 185157 9/26/2016 007575 LEGEND PUMP & WELL SERVICE,INC 3 WATER WELL #5 REHAB. PROJECT - 712016 06- 006039 4011.68.900.62015 14,125.01 06 -006031 4011.20601 - 1,412.50 Total: 12,712.51 185158 9/2612016 008010 WESTERN NRG, INC. 43627 GATEWAY SECURITY -YOUTH CENTER - 9/2016 12- 000119 1011.65.290.64399 289.00 Total : 289.00 3 Vouchers for bank code: apbank Bank total : 13,634.61 3 Vouchers in this report Total vouchers : 13,634.61 Page: 12 FY- 2015 -2016 vchiist Prepaid -Check List Page: 13 09/26/2016 1:44:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185159 9/26/2016 001482 NORMAN A. TRAUB ASSOCIATES INC 16089 INVESTIGATIONS SERVICES - 6/912016 - 713112016 05- 001415 7151.35.350.62015 8,171.16 16093 INVESTIGATIONS SERVICES - 6/10/2016 - 7/2112016 05 -001415 7151.35.350.62015 6,354.66 Total : 14,525.82 1 Vouchers for bank code: apbank Bank total : 14,525.82 1 Vouchers in this report Total vouchers : 14,525.82 Page: 13 vchlist 09/2712016 9:60:33AM FY -2016 -2017 Prepaid -Check List City of Lynwood Page: 14 Sank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185160 9/27/2016 008217 AMAZON.COM, LLC 072921249385 COMPUTER/NETWORK SUPPLIES- 812016 01 -001142 1011.25.205.65020 2.51 097977454032 COMPUTER/NETWORK SUPPLIES- 7/2016 12- 000120 1011.65.290.65020 13.94 098031344373 COMPUTER/NETWORK SUPPLIES- 712016 12- 000120 6051.65.290.65020 21.66 131467034318 COMPUTERINETWORK SUPPLIES- 7/2016 12 -000120 1011.65.290.65020 33.71 139539685240 COMPUTERINETWORK SUPPLIES - 7/2016 12- 000120 6051.65.290.65020 49.99 156817709640 KARAOKE PLAYER- SENIOR CENTER- 7/2016 01- 001142 1011.25.205.65020 389.05 173717068900 COMPUTER /NETWORK SUPPLIES- 812016 12- 000120 6051.65.290.65020 161.94 207046743378 COMPUTER/NETWORK SUPPLIES - 8/2016 12- 000113 6051.65.290.65020 69.98 218671011635 COMPUTER/NETWORK SUPPLIES- 812016 12- 000120 6051.65.290.65020 54.40 225594992275 COMPUTERINETWORK SUPPLIES - 812016 12- 000120 1011.65.290.65020 14.38 248716365388 COMPUTERINETWORK SUPPLIES - 9/2016 12- 000120 1011.65.290.65020 . 338.58 252401643123 COMPUTER/NETWORK SUPPLIES- 9/2016 12- 000113 6051.65.290.65020 209.94 252516416942 COMPUTER/NETWORK SUPPLIES- 7/2016 12 -000120 6051.65.290.65020 64.85 252519248446 COMPUTER/NETWORK SUPPLIES- 7/2016 12- 000120 6051.65.290.65020 50.71 268752908677 COMPUTER /NETWORK SUPPLIES- 8/2016 01- 001142 1011.25.205.65020 24.99 270881753977 COMPUTER/NETWORK SUPPLIES- 8/2016 12- 000113 6051.65.290.65020 523.16 272933744520 COMPUTER/NETWORK SUPPLIES - 9/2016 12- 000120 1011.65.290.65020 108.99 272939098803 COMPUTER/NETWORK SUPPLIES - 912016 12 -000120 6051.65.290.65020 10.24 Page: 14 vchlist Prepaid -Check List Page: 15 09/27/2016 9:50:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185160 9/27/2016 006217 AMAZON.COM, LLC (Continued) 289567097328 COMPUTERINETWORK SUPPLIES - 7/2016 12- 000120 6051.65.290.65020 102.76 Total : 2,245.78 185161 9/27/2016 005344 AT &T MOBILITY X09082016 CELL PHONE SERVICES43/2016 12- 000115 1011.65.290.64501 1,337.57 12 -000115 6051.65.290.64501 1,337.57 Total: 2,675.14 185162 9/27/2016 001306 CORELOGIC SOLUTIONS, LLC. 81709347 PROPERTY OWNER INFORMATION SERVICE- 7/2016 01- 001970 1011.51.605.62015 55.59 01- 001170 1011.51.515.62015 19.41 81723119 PROPERTY OWNER INFORMATION SERVICE- 812016 01- 001170 1011.51.605.62015 125.25 01- 001170 1011.51.515.62015 27.00 Total: 227.25 3 Vouchers for bank code: apbank Sank total : 5,448.17 3 Vouchers in this report Total vouchers: 5,148.17 Page: 15 FY -2016 -2017 vchlist Prepaid -Check List Page: 16 09/28/2016 9:22:69AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185163 9/2812016 000141 AT &T 3378414401090716 TELEPHONE SERVICE- 9/2016 6051.45.450.64501 33.29 3378414402090716 TELEPHONE SERVICE- 9/2016 6051.45.450.64501 33.29 Total : 66.58 185164 9/28/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYN- AUG16(REVISED) IMPORTED WATER FOR LYNWOOD RESIDENTS- 9/2016 06- 006461 6051.45.450.67415 55,470.04 Total : 55,470.04 185165 9/28/2016 007206 CHEVRON 48439277 FLEET FUEL CHARGES - 8116/2016- 9/15/2016 06- 006469 7011.45.420.65010 9,432.49 Total : 9,432.49 185166 9/28/2016 002295 NPELRA 002295101216 REGI- H.SAINZ- WESINAR TRAINING - 10/2016 1011.35.335.64015 89.00 Total : 89.00 185167 9/28/2016 000163 SOUTHERN CALIFORNIA EDISON 000163099416 -8 LIGHT & POWER SERVICES - 811212016- 9/13/2016 2051.45.430.65001 173.35 000163091416 -C LIGHT & POWER SERVICES- 8112/2016- 9/13/2016 2651.45.425.65001 7,628.12 000163091716 -B LIGHT & POWER SERVICES- 8/1712016 - 9/16/2016 2051.45.430.65001 53.06 000163091716 -C LIGHT & POWER SERVICES - 8/1712016- 9/16/2016 2051.45.430.65001 373.70 000163091716 -D LIGHT & POWER SERVICES - 8/17/2016- 9/1612016 1011.45.415.65001 155.05 000163091716 -E LIGHT & POWER SERVICES - 8117/2016- 9/1612016 2651.45.425.65001 206.18 000163091716 -F LIGHT & POWER SERVICES - 8/1712016- 9/16/2016 2701.45.610.65001 422.95 6051.45.450.65001 78.26 000163091716 -G LIGHT & POWER SERVICES - 8/17/2016 - 9116/2016 2651.45.425.65001 3,231.30 000163091716 -H LIGHT & POWER SERVICES- 8/17/2016- 9/16/2016 Page: 16 vchlist Prepaid -Check List Page: 17 0912812016 9:22:59AM City of Lynwood Sank code : apbank Voucher Date Vendor 185167 9/28/2016 000163 SOUTHERN CALIFORNIA EDISON 185168 9128/2016 000164 THE GAS CO. 185169 9/28/2016 001302 U.S. BANK 7 Vouchers for bank code : apbank 7 Vouchers in this report Invoice PO # Description/Account Amount (Continued) 2051.45.430.65001 4,872.67 Total: 17,194.64 000164092096 GAS SERVICES- 8117/2016 - 9116/2016 1011.45.415.65005 30.86 Total : 30.86 001302081016 BANKCARD CHARGES - 7/2212016- 8/10/2016 1011.65.290.64399 179.00 1011.10.101.64399 11.62 1011.35.335.62025 445.00 1011.35.330.62015 222.60 Total : 858.22 Bank total : 83,141.83 Total vouchers : 83,141.83 Page: 17 vchrist 09/28/2016 12:12:12PM Bank code : apbank Voucher Date Vendor 185170 9/28/2016 008217 AMAZON.COM, LLC FY -2016 -2017 Prepaid -Check List City of Lynwood Page: 18 Invoice PO # Description /Account Amount 056817709640 KARAOKE PLAYER- SENIOR CENTER- 7/2016 01- 001142 1011.25.205.65020 389.05 072921249385 COMPUTER/NETWORK SUPPLIES - 7/2016 01- 001142 1011.25.205.65020 2.51 097977454032 COMPUTER /NETWORK SUPPLIES - 7/2016 12 -000120 1011.65.290.65020 13.94 098031344373 COMPUTER/NETWORK SUPPLIES- 7/2016 12- 000120 6051.65.290.65020 21.66 131467034318 COMPUTER/NETWORK SUPPLIES- 712016 12- 000120 1011.65.290.65020 33.71 139539685240 COMPUTER/NETWORK SUPPLIES - 7/2016 12- 000120 6051.65.290.65020 49.99 173717068900 COMPUTER/NETWORK SUPPLIES - 812016 12- 000120 6051.65.290.65020 161.94 207046743378 COMPUTER/NETWORK SUPPLIES - 812016 12 -000113 6051.65.290.65020 69.98 218671011635 COMPUTER/NETWORK SUPPLIES - 8/2016 12- 000120 6051.65.290.65020 54.40 225594992275 COMPUTER /NETWORK SUPPLIES - 8/2016 12- 000120 1011.65.290.65020 14.38 248716365388 COMPUTER/NETWORK SUPPLIES- 9/2016 12- 000120 1011.65.290.65020 338.58 252401643123 COMPUTER /NETWORK SUPPLIES - 7/2016 12- 000113 6051.65.290.65020 209.94 252516416942 COMPUTER/NETWORK SUPPLIES - 712016 12- 000120 6051.65.290.65020 64.85 252519248446 COMPUTER/NETWORK SUPPLIES - 7/2016 12- 000120 6051.65.290.65020 50.71 268752908677 COMPUTER/NETWORK SUPPLIES - 7/2016 01 -001142 1011.25.205.65020 24.99 270881753977 COMPUTERINETWORK SUPPLIES - 712016 12- 000113 6051.65.290.65020 523.16 272933744520 COMPUTERINETWORK SUPPLIES- 9/2016 12- 000120 1011.65.290.65020 108.99 272939098803 COMPUTER/NETWORK SUPPLIES- 9/2016 12 -000120 6051.65.290.65020 10.24 Page: 18 vchlist Prepaid -Check List Page: 19 09/28/2016 12:12:12PM City of Lynwood Hank code : apbank Voucher Date Vendor 185170 9/28/2016 008217 AMAZON.COM, LLC 1 Vouchers for bank code: apbank 1 Vouchers In this report Invoice PO # Description /Account Amount (Continued) 289567097328 COMPUTERINETWORK SUPPLIES - 7/2016 12 -000120 6051.65.290.65020 102.76 Total : 2,245.78 Bank total : 2,245.78 Total vouchers : 2,245.78 Page: 19 FY -2016 -2017 vchlist Check List Page: 20 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185171 10/4/2016 000884 A DIVISION OF SULLY - MILLER, BLUE 788150 ASPHALT -COLD OR HOT MIX - 9/2016 06- 006511 2051.45.410.65020 1,441.21 Total : 1,441.21 185172 1014/2016 000139 ACE LUMBER, LTD INC A155295 MATERIALS & SUPPLIES - 912016 08- 003196 1011.60.701.65020 40.84 Total: 40.84 185173 10/4/2016 000002 ADP, LLC 478654949 PAYROLL SERVICES- 8/2016 02- 001905 1011.30.270.62015 1,190.22 02- 001905 6051.30.315.62015 1,190.22 479349266 PAYROLL SERVICES -P /E- 812712016 02 -001905 1011.30.270.62015 242.38 02 -001905 6051.30.315.62015 242.38 480036267 PAYROLL SERVICES -P /E- 9112/2016 02 -001905 1011.30.270.62015 402.15 02- 001905 6051.30.315.62015 402.15 Total : 3,669.50 185174 10/4/2016 005079 AFLAC 005079091116 EMPLOYEE CONTRIBUTION-PIE-9/11/2016 1011.20146 518.75 937154 EMPLOYEE CONTRIBUTION -P /E- 9/1 1120 1 6 1011.20146 1,517.78 Total : 2,036.53 185175 10/4/2016 007551 AFSCME DISTRICT COUNCIL 36 007551091116 GENERAL EMPLOYEE ASSOC DUES -P /E- 9/11/2016 1011.20144 2,265.13 Total : 2,265.13 185176 101412016 000064 AJMADISON 79599065 KITHCHEN EQUIPMENT FOR HAM PARK - 8/2016 06- 006446 4011.67.007.66015 4,250.00 Total: 4,250.00 185177 10/4/2016 000956 ALL AMERICAN ASPHALT 171230 STATE AND CEDAR INTERSECTION PROJECT - 7/2016 06- 006418 4011.68.031.62015 106,044.66 06-006418 4011.20601 - 5,302.23 Page: 20 vchlist Check List Page: 21 09129/2016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185177 10/412016 000956 000956 ALL AMERICAN ASPHALT (Continued) Total : 100,742.43 185178 1014/2016 009097 ALVARENGNS TILE SETTING 12180 REPAIR DAMAGED TILE- 812016 06- 006513 1011.45.415.63025 500.00 Total : 500.00 185179 10/4/2016 010049 AMERICAN CANCER SOCIETY, INC. 010049091116 EMPLOYEE CONTRIBUTION -P /E- 911112016 1011.20146 55.37 Total : 55.37 185180 10/4/2016 002452 AMERICAN LANGUAGE SVCS. 45502 TRANSLATION SERVICE - 7/2016 12- 000116 1011.25.205.62015 192.70 45803 TRANSLATION SERVICE - 712016 12 -000116 1011.25.205.62015 183.70 45923 TRANSLATION SERVICE- 912016 12- 000114 1011.65.250.62015 621.20 46045 TRANSLATION SERVICE - 9/2016 12- 000114 1011.65.250.62015 927.10 Total : 1,924.70 185181 1014/2016 003312 AMERICAN RENTALS 387246 EQUIPMENT RENTAL & SUPPLIES - 812016 06- 006514 2051.45.410.63030 59.90 06- 006514 2051.45.410.65020 130.80 Total : 190.70 185182 10/4/2016 000926 AMERICAN TRANSPORTATION SYSTEM 56527 CHARTER BUS TRANSPORTATION - 8/2016 08 -003172 1011.60.710.67250 652.95 56600 CHARTER BUS TRANSPORTATION - 8/2016 08- 003172 1011.60.710.67250 575.21 Total : 1,228.16 185183 10/4/2016 001596 APA ENGINEERING, INC. 16- 100520 LONG BEACH BLVD. IMPROVEMENT PROJ.- 5/2016 06- 006261 4011.67.937.62015 3,000.00 16- 100526 LONG BEACH BLVD. IMPROVEMENT PROJ- 612016 06- 006261 4011.67.937.62015 3,000.00 Total : 6,000.00 185184 10/4/2016 000448 ATLANTIC CAR WASH 1394 CAR WASH SERVICES- 812016 Page: 21 vchlist Check List Page: 22 09/2912016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185184 1014/2016 000448 ATLANTIC CAR WASH (Continued) 06- 006456 7011.45.420.64399 309.75 Total : 309.75 185185 10/4/2016 004773 BSN SPORTS 98252612 MAINTENANCE EQUIPMENT - 912016 08- 003215 1011.60.705.65020 298.55 Total : 298.55 185186 10/4/2016 000300 BUBBS HARDWARE 15 HARDWARE MATERIALS & SUPPLIES - 9/2016 06- 006481 2051.45.410.65020 4.35 17 HARDWARE MATERIALS & SUPPLIES - 912016 06- 006481 2051.45.410.65020 14.06 32 HARDWARE MATERIALS & SUPPLIES -9 /2016 06- 006481 6051.45.450.65020 12.27 Total : 30.68 185187 10/4/2016 002486 CA. MUN. TREASURERS ASSOC. 002486080516 REGI- S.HARDING 1011.20.110.64015 670.00 Total : 670.00 185188 1014/2016 002486 CA. MUN. TREASURERS ASSOC. 2016 -124 -A MEMBERSHIP DUES - CMTA -FY- 2016 -2017 1011.20.110.65040 155.00 Total : 155.00 185189 10/4/2016 000032 CAL ADDISON 549572 FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006459 7011.45.420.63025 160.00 Total : 160.00 185190 10/4/2016 009769 CAL -CITY CONSTRUCTION, INC 8 HAM PARK COMM CENTER CONSTRUCTION - 8/2016 06- 006199 4011.67.007.62015 488,286.41 06- 006199 4011.20601 - 23,251.73 Total : 465,034.68 185191 10/4/2016 007782 CAMACHO, GABRIELA 007782103116 ELECTRONIC/MEDIA -AUTO EXPENSES - 10/2016 1011.20.110.60030 250.00 101120.110.60025 250.00 Total : 500.00 Page: 22 vchiist Check List Page: 23 09/29/2016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185192 10/4/2016 006877 CANNON 61765 ENGINEERING SERVICES FOR SCADA 7/2016 06 -006407 4011.67.897.62015 1,179.50 61964 ENGINEERING SERVICES FOR SCADA - 8/2016 06-006407 4011.67.897.62015 3,573.75 Total : 4,753.25 185193 10/4/2016 009198 CASTILLO, VANESSA 000184 REFUND - BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total : 250.00 185194 10/4/2016 010092 CAZARES, MARISSA GINETTA 70215 REFUND - PARKING CITATION 1011.51.34110 113.50 Total : 113.50 185195 10/4/2016 001052 CENTRAL BASIN WATER ASSOC. 001052063017 MEMBERSHIP DUES-FY-2016-2017 6051.45.450.65040 2,718.50 Total : 2,718.50 185196 10/4/2016 009302 CHESSER, CHRISTINE 4305 BARTENDER SERVICE - 912016 08- 003191 1011.60.740.62064 200.00 Total : 200.00 185197 10/4/2016 008107 CHICAGO TITLE COMPANY FCPF- 0911516277 -2 TITLE SERVICES FOR REHAB PROGRAM - 8/2016 11 -000816 2941.51.286.62015 33.00 FCPF- 0911602192 -2 TITLE SERVICES FOR REHAB PROGRAM - 712016 11 -000816 2961.51.865.62015 33.00 FCPF - 0911602192 -3 TITLE SERVICES FOR REHAB PROGRAM - 8/2016 11- 000816 2961.51.865.62015 15.00 FCPF - 09 11603703-2 TITLE SERVICES FOR REHAB PROGRAM - 712016 11- 000816 2961.51.865.62015 33.00 FCPF - 0911603704 -2 TITLE SERVICES FOR REHAB PROGRAM - 8/2016 11 -000816 2961.51.865.62015 15.00 FCPF - 0911603704 -3 TITLE SERVICES FOR REHAB PROGRAM - 9/2016 11 -00OB16 2961.51.865.62015 33.00 FCPF -0911603948 -2 TITLE SERVICES FOR REHAB PROGRAM -8 /2016 11- 000816 2961.51.865.62015 15.00 FCPF -0911603948 -3 TITLE SERVICES FOR REHAB PROGRAM - 9/2016 Page: 23 vchlist Check List Page: 24 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 185197 10/4/2016 008107 CHICAGO TITLE COMPANY (Continued) 11- 000816 2961.51.865.62015 57.00 FCPF -0911606855 -1 TITLE SERVICES FOR REHAB PROGRAM - 8/2016 11 -000816 2941.51.286.62015 65.00 FCPF - 0911607442 -1 TITLE SERVICES FOR REHAB PROGRAM - 9/2016 11- 000816 2961.51.865.62015 65.00 FCPF- 0911607465 -1 TITLE SERVICES FOR REHAB PROGRAM - 9/2016 11- 000816 2961.51.865.62015 65.00 FCPF -0911607890 -1 TITLE SERVICES FOR REHAB PROGRAM - 9/2016 11- 000816 2961.51.865.62015 65.00 Total : 494.00 185198 10/4/2016 007552 CITY EMPLOYEES ASSOCIATES 007552091116 MANAGEMENT ASSOC DUES -P /E- 9/11/2016 1011.20144 287.50 Total : 287.50 185199 1014/2016 001571 CLINICAL LAB OF SAN BERNARDINO 950730 WATER SAMPLES -6 /2016 06- 006464 6051.45.450.64399 574.00 951587 WATER SAMPLES- 712016 06-006464 6051.45.450.64399 1,650.50 952087 WATER SAMPLES - 8/2016 06- 006464 6051.45.450.64399 711.00 Total : 2,935.50 185200 10/4/2016 000444 COMPLETE WELDING SUPPLIES 478340 MATERIALS & SUPPLIES- 8/2016 06- 006497 6051.45.450.65020 135.68 Total: 135.68 185201 10/4/2016 009670 COMPLIANCE & MONITORING, INC., 7520 LABOR COMPLIANCE PROGRAM - 8/2016 06- 006091 4011.67.007.62015 1,933.36 Total : 1,933.36 185202 10/4/2016 005157 CONVERSE CONSULTANTS 06- 31121 -30- 0000004 GEOTECHNICAL OBSERVATION & TESTING -4 /2016 06- 006131 4011.67.007.52015 6,956.00 06- 31121 -30 -0000006 GEOTECHNICAL OBSERVATION & TESTING - 7/2016 06- 006131 4011.67.007.62015 2,813.50 Total : 9,769.50 Page: 24 vchlist Check List Page: 25 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185203 10/4/2016 003341 COPP CONTRACTING, INC. 1909A REDWOOD AVE & WALNUT AVE IMPROVEMENT- 8/2016 06- 006420 4011.68.017.62015 99,848.52 06- 006420 4011.20601 - 4,754.69 Total : 95,093.83 185204 10/4/2016 001283 CORNELIOUS, DION 001283090716 CDBG COMMISSIONER STIPEND- 9/2016 11- 000790 2941.51.285.60999 50.00 Total : 50.00 185205 10/4/2016 000027 COUNTY CLERK, 17 -1033 RECORDING FEE - 9/2016 11- 000817 1011.51.605.67950 16.00 Total : 16.00 185206 10/4/2016 005559 CRUSADE -BLACK UNITED FUND INC., 005559091116 EMPLOYEE CONTRIBUTION -P /E- 9/1112016 1011.20146 3.00 Total : 3.00 185207 10/4/2016 001792 CSMFO 17879 MEMBERSHIP DUES- R.JOHNSON -FY -2016 -2017 1011.30.275.65040 55.00 Total : 55.00 185208 10/4/2016 000138 DAILY JOURNAL CORPORATION A2927655 PUBLICATION OF PUBLIC NOTICES - 9/2016 11 -000793 1011.51.505.62025 76.50 92923999 PUBLICATION OF PUBLIC NOTICES- 912016 11 -000793 1011.51.505.62025 438.50 Total : 515.00 185209 10/4/2016 000066 DAPEER, ROSENBLIT & LITVAK,LLP 11634 LEGAL SERVICES - 8/2016 11 -000777 1011.51.605.62001 315.00 Total : 315.00 185210 10/4/2016 007474 DECKSIDE POOL SERVICE 10004087 POOL & FOUNTAIN MAINTENANCE- 812016 06- 006471 1011.45.415.63025 616.30 10004139 POOL & FOUNTAIN MAINTENANCE- 812016 06-006471 1011.45.415.63025 1,400.58 10004285 POOL & FOUNTAIN MAINTENANCE- 9/2016 06- 006471 1011.45.415.63025 690.99 1612929 POOL & FOUNTAIN MAINTENANCE- 9/2016 Page: 25 vchlist Check List Page: 26 09/2912016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185210 10/4/2016 007474 DECKSIDE POOL SERVICE (Continued) 06- 006471 1011.45.415.63025 194.40 1614048 POOL & FOUNTAIN MAINTENANCE- 8/2016 06- 006471 1011.45.415.63025 1,164.40 162342 POOL & FOUNTAIN MAINTENANCE - 7/2016 06- 006471 1011.45.415.63025 534.60 162563 POOL & FOUNTAIN MAINTENANCE- 8/2016 06 -006471 1011.45.415.63025 622.08 162887 POOL & FOUNTAIN MAINTENANCE - 8/2016 06- 006471 1011.45.415.63025 427.68 162953 POOL & FOUNTAIN MAINTENANCE- 8/2016 06- 006471 1011.45.415.63025 483.68 163035 POOL & FOUNTAIN MAINTENANCE- 9/2016 06- 006471 1011.45.415.63025 258.82 163118 POOL & FOUNTAIN MAINTENANCE - 9/2016 06 -006471 1011.45.415.63025 501.98 Total : 6,896.51 185211 10/4/2016 003349 DELTA DENTAL OF CALIFORNIA BE001821049 DENTAL PREMIUM - 1012016 1011.20140 14,370.16 7151.35.355.64012 5,213.94 Total : 19,584.10 185212 10/4/2016 003352 DEPT. OF JUSTICE CTRL SERVICES 178743 BACKGROUND CHECK- 7/2016 05- 001413 1011.35.335.62015 15.00 Total : 15.00 185213 10/4/2016 006088 DIESEL MOBIL SERVICE 17953 FLEET & SPECIALTY EQUIPMENT REPAIRS - 812016 06- 006465 7011.45.420.63025 407.65 17956 FLEET & SPECIALTY EQUIPMENT REPAIRS - 812016 06- 006465 7011.45.420.63025 231.40 17979 FLEET & SPECIALTY EQUIPMENT REPAIRS- 9/2016 06- 006465 7011.45.420.63025 540.76 17985 FLEET & SPECIALTY EQUIPMENT REPAIRS- 9/2016 06- 006465 7011.45.420.63025 235.00 Total : 1,414.81 Page: 26 vchlist Check List Page: 27 09129/2016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185214 10/4/2016 001898 EBS GENERAL ENGINEERING, INC. 52860 BUS SHELTER SIDEWALK CONSTRUCTION - 8/2016 06 -006434 4011.68.013.62015 1,561.00 06 -006434 4011.20601 -78.05 Total: 1,482.95 185215 10/4/2016 002829 ELECNOR BELCO ELECTRIC, INC. 3 FERNWOOD & BULLIS SIGNAL IMPROV.PROJ - 812016 06- 006319 4011.67.988.62015 65,513.80 06 -006319 4011.20601 - 3,119.70 Total : 62,394.10 185216 10/4/2016 003334 FED EX 5 -511 -08260 DELIVERY SERVICE - 8/2016 05- 001408 1011.35.330.64399 36.94 Total : 36.94 185217 10/4/2016 001393 FERGUSON ENTERPRISES, INC. 0569057 860 -FIRE HYDRANTS PURCHASE - 912016 06 -006519 6051.45.450.65020 7,427.81 Total : 7,427.81 185218 10/4/2016 000003 FIRST CHOICE SERVICES 544675 COFFEE AND WATER SERVICES - 912016 01- 001144 1011.10.101.67950 26.05 01- 001144 1011.25.205.67950 26.05 852599 COFFEE AND WATER SERVICES - 9/2016 01- 001144 1011.10.101.67950 143.08 01- 001144 1011.25.205.67950 143.08 Total : 338.26 185219 10/4/2016 010098 FLORES, JESSICA 43232 REFUND - CANCELLED TINY TOTS PROGRAM 1011.60.33220 60.00 Total : 60.00 185220 10/4/2016 006902 FULMORE, DENNIS 4276 BARTENDER SERVICE- 9/2016 08- 003192 1011.60.740.62064 200.00 4289 BARTENDER SERVICE - 9/2016 08 -003192 1011.60.740.62064 200.00 4305 BARTENDER SERVICE - 9/2016 08- 003192 1011.60.740.62064 200.00 Total: 600.00 Page: 27 vchiist 09/29/2016 7:41:20AM Check List City of Lynwood Page: 28 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185221 10/4/2016 003983 GALLS QUARTERMASTER 005917043 UNIFORMS PURCHASE- 8/2016 11- 000794 1011.51.515.60040 33.23 005961212 UNIFORMS PURCHASE - 8/2016 11- 000794 1011.51.515.60040 112.79 Total : 146.02 185222 101412016 002047 GFOA 002047 MEMBERSHIP DUES- R.JOHNSON -FY- 2016 -2017 1011.30.275.65040 150.00 Total : 150.00 185223 10/4/2016 009599 GKK WORKS 17 -1155 HAM PARK COMMUNITY CTR. CONSTRUCTION - 812016 06- 006030 4011.67.007.62015 25,600.00 Total : 25,600.00 185224 1014/2016 006728 GLUMAC 105102 COMMISSIONING SERVICES FOR HAM PARK - 8/2016 06- 006436 4011.67.007.62015 1,856.00 Total : 11856.00 185225 10/4/2016 009746 GODINEZ, RAUL 009746121015 REIMS- REGISTRATION FEE 6051.45.450.64015 30.00 Total : 30.00 185226 10/412016 001510 GRAINGER, INC. 9170523675 MATERIAL AND SUPPLIES - 7/2016 06- 006520 6051.45.450.65020 181.59 9183601120 MATERIAL AND SUPPLIES- 812016 06- 006520 6051.45.450.65020 226.99 9185475986 MATERIAL AND SUPPLIES - 8/2016 06- 006520 6051.45.450.65020 45.39 9210558343 MATERIAL AND SUPPILES- 8/2016 06- 006482 2051.45.430.65020 173.02 Total : 626.99 185227 10/4/2016 008611 GWMA 2017 -1016 MEMBERSHIP DUES - GATEWAY IRWM JPA -FY -2016 6051.45.450.65040 15,000.00 HT- TMDL -36 GWMA - HARBOR TOXIC POLLUTANTS TMDL- 812016 06- 006545 6401.45.457.62015 1,216.00 Total : 16,216.00 Page: 28 vch list Check list Page: 29 09/2912016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185228 10/4/2016 000270 HANSON AGGREGATES WEST, INC. 1714288 OPERATING SUPPLIES - 8/2016 06- 006538 6051.45.450.65020 212.29 Total : 212.29 185229 10/4/2016 010099 HARDY, MATTHEW A. 006104 REFUND - CANCELLED BUILDING PERMIT 1011.51.31110 267.19 006176 REFUND - CANCELLED BUILDING PERMIT 1011.51.31110 233.69 Total: 500.88 185230 10/4/2016 005694 HERNANDEZ, EVELIA 005694090716 CDBG COMMISSIONER STIPEND- 9/2016 11 -000795 2941.51.285.60999 50.00 Total : 50.00 185231 1014/2016 010089 HERNANDEZ, JAVIER 800074648 REFUND- PARKING CITATION 1011.51.34105 134.50 1011.51.34110 113.50 Total : 248.00 185232 10/4/2016 003338 HILLYARD -LOS ANGELES 602188443 JANITORIAL SUPPLIES - 8/2016 06- 006474 1011.45.415.65020 492.82 602191205 JANITORIAL SUPPLIES - 8/2016 06- 006474 1011.45.415.65020 454.04 602201790 JANITORIAL SUPPLIES - 8/2016 06- 006521 1011.45.415.65020 245.34 602201791 JANITORIAL SUPPLIES - 8/2016 06-006521 2051.45.410.65020 348.25 602201792 JANITORIAL SUPPLIES - 8/2016 06- 006521 2051.45.410.65020 63.65 602211310 JANITORIAL SUPPLIES- 8/2016 06 -00652`1 1011.45.415.65020 96.31 602211311 JANITORIAL SUPPLIES - 8/2016 06 -006521 1011.45.415.65020 485.23 602211312 JANITORIAL SUPPLIES- 8/2016 06- 006521 1011.45.415.65020 493.51 602211347 JANITORIAL SUPPLIES - 6/2016 06- 006521 2051.45.410.65020 326.03 Page: 29 vchlist Check List Page: 30 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185232 10/4/2016 003338 HILLYARD -LOS ANGELES (Continued) 602214181 JANITORIAL SUPPLIES- 9/2016 06 -006521 1011.45.415.65020 481.17 602218861 JANITORIAL SUPPLIES- 8/2016 06- 006521 2051.45.410.65020 246.62 602218911 JANITORIAL SUPPLIES- 912016 06- 006521 2051.45.410.65020 110.14 800262697 JANITORIAL SUPPLIES- 8/2016 06- 006474 1011.45.415.65020 -24.69 Total : 3,818.42 185233 10/4/2016 003315 HOME DEPOT CREDIT SERVICE 1011964 MATERIAL & SUPPLIES- 712016 06- 006485 1011.45.415.65020 81.59 1033893 MATERIAL & SUPPLIES - 9/2016 06- 006485 2701.45.610.65020 173.02 1034920 MATERIAL & SUPPLIES - 8/2016 06- 006485 1011.45.415.65020 126.64 1060274 MATERIAL & SUPPLIES- 9/2016 06- 006485 1011.45.415.65020 119.55 2054738 MATERIAL & SUPPLIES - 8/2016 06-006485 2651.45.425.65020 16,28 2073399 MATERIAL & SUPPLIES- 712016 06- 006485 1011.45.415.65020 32.54 2201356 MATERIAL & SUPPLIES- 7/2016 06 -006485 2701.45.610.65020 484.86 22130 MATERIAL & SUPPLIES- 812016 06- 006485 2701.45.610.65020 61.62 3010294 MATERIAL & SUPPLIES - 8/2016 06- 006485 1011.45.415.65020 21.92 3014108 MATERIAL & SUPPLIES - 8/2016 06 -006485 1011.45.415.65020 28.00 3020672 MATERIAL & SUPPLIES - 712016 06- 006485 1011.45.415.65020 82.57 3060126 MATERIAL & SUPPLIES - 912016 06 -006485 1011.45.415.65020 27.16 4032214 MATERIAL & SUPPLIES - 8/2016 06- 006485 1011.45.415.65020 282.24 Page: 30 vchiist Check List Page: 31 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185233 10/4/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 4074240 MATERIAL & SUPPLIES - 7/2016 06- 006485 1011.45.415.65020 113.79 5061156 MATERIAL & SUPPLIES - 8/2016 06- 006485 1011.45.415.65020 167.42 5564139 MATERIAL & SUPPLIES - 7/2016 06- 006485 2701.45.610.65020 192.28 5564140 MATERIAL & SUPPLIES - 7/2016 06 -006485 2701.45.610.65020 34.81 592822 MATERIAL & SUPPLIES - 712016 06- 006485 2701.45.610.65020 250.87 6052145 MATERIAL & SUPPLIES - 8/2016 06- 006485 1011.45.415.65020 356.80 6264276 MATERIAL & SUPPLIES - 8/2016 06 -006485 1011.45.415.65020 220.02 6572232 MATERIAL & SUPPLIES - 8/2016 06- 006485 2701.45.610.65020 496.94 6572233 MATERIAL & SUPPLIES - 812016 06- 006485 2051.45.430.65020 124.33 6593592 MATERIAL & SUPPLIES - 812016 06- 006485 1011.45.415.65020 117.97 7024597 MATERIAL & SUPPLIES - 9/2016 06- 006485 1011.45.415.65020 98.97 7052109 MATERIAL & SUPPLIES - 7/2016 06 -006485 1011.45.415.65020 89.74 7072904 MATERIAL & SUPPLIES - 8/2016 06 -006485 1011.45.415.65020 18.02 8043093 MATERIAL & SUPPLIES - 9/2016 06 -006485 2051.45.430.65020 498.86 8043094 MATERIAL & SUPPLIES- 9/2016 06- 006485 2051.45.430.65020 122.92 8071764 MATERIAL & SUPPLIES - 8/2016 06- 006485 1011.45.415.65020 154.73 9012874 MATERIAL & SUPPLIES - 712016 06 -006485 1011.45.415.65020 182.11 9015042 MATERIAL & SUPPLIES- 8/2016 06 -006485 1011.45.415.65020 147.87 Page: 31 vchlist Check List Page: 32 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 185233 10/4/2016 003315 HOME DEPOT CREDIT SERVICE (Continued) 9050719 06- 006485 9560792 06- 006485 185234 10/4/2016 001530 HONEYWELL INC F6171 KC0816 06- 006536 F6171 KC0916 06- 006536 F6171KC714 06- 006536 185235 10/4/2016 000608 HUB INTERNATIONAL INS.SVCS,INC 0006083116 08- 003204 185236 10/4/2016 000635 IOR ENVIRONMENTAL SERVICES 61053 06- 006523 185237 10/4/2016 005848 INFRASTRUCTURE ENGINEERS 21865 11- 000818 11- 000818 21876 11- 000818 11- 000818 21895 11- 000818 11- 000818 185238 10/4/2016 000844 J & G GRAPHICS 05266 08- 003213 05267 - Description /Account Amount MATERIAL & SUPPLIES - 9/2016 1011.45.415.65020 27.96 MATERIAL & SUPPLIES - 9/2016 1011.45.415.65020 209.71 Total: 5,164.11 HVAC REPAIRS AND MAINTENANCE- 8/2016 1011.45.415.63025 8,768.00 HVAC REPAIRS AND MAINTENANCE- 9/2016 6051.45.450.63025 8,768.00 HVAC REPAIRS AND MAINTENANCE- 7/2016 1011.45.415.63025 8,768.00 Total : 26,304.00 LIABILITY INSURANCE - 8/2016 1011.60.740.64001 3,334.96 Total : 3,334.95 HAZARDOUS WASTE MATERIAL SERVICE- 8/2016 2051.45.410.64399 2,744.20 Total : 2,744.20 CLERICAL SUPPORT - 8/2016 1011.51.501.62015 7,548.75 1011.51.505.62015 7,548.75 PLAN CHECK SERVICES - 812016 1011.51.501.62015 1,958.00 1011.51.505.62015 1,958.00 BUILDING INSPECTIONS /PLAN CHECK SERVICES- 8/2016 1011.51.501.62015 3,495.26 1011.51.505.62015 3,495.25 Total : 26,004.01 PRINTING SERVICES - 7/2016 1011.60.701.62025 342.91 PRINTING SERVICES - 7/2016 Page: 32 vchlist Voucher List Page: 33 09/29/2016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185238 1014/2016 000844 J & G GRAPHICS (Continued) 08 -003213 1011.60.701.62025 436.44 Total : 779.35 185239 10/4/2016 010078 JAIME, ALICIA 000451 REFUND - GATEMAN HALL RENTAL DEPOSIT 1011.60.33205 50.00 Total : 50.00 185240 101412016 008254 JCL BARRICADE COMPANY 87171 STREET SIGNS AND SUPPLIES - 812016 06- 006524 2051.45.410.65020 334.74 87427 STREET SIGNS AND SUPPLIES - 912016 06- 006524 2051.45.410.65020 62.68 Total : 397.42 185241 10/4/2016 005165 JIFFY LUBE 12646239 FLEET REPAIRS & MAINTENANCE- 9/2016 06 -006501 7011.45.420.63025 110.73 12646515 FLEET REPAIRS & MAINTENANCE- 912016 06- 006501 7011.45.420.63025 78.34 12646649 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006501 7011.45.420.63025 30.92 Total : 219.99 185242 10/4 @016 003547 KANE, BALLMER & BERKMAN 22719 LEGAL FEES - 712016 01- 001171 1011.25.205.62001 2,897.25 Total : 2,897.25 185243 10/4/2016 009948 KATOM RESTAURANT SUPPLY 11576091 KITCHEN EQUIPMENT FOR HAM PARK - 8/2016 06- 006439 4011.67.007.66015 12,646.35 Total : 12,646.35 185244 10/4/2016 003331 L.A. COUNTY SHERIFF DEPT. 170347NH GENERAL LAW ENFORCEMENT SERVICES - 8/2016 01- 001161 1011.40.215.62015 816,653.86 170348NH STATE COPS PROGRAM 01 -001162 2501.40.225.62015 16,228.45 Total : 832,882.31 185245 10/4/2016 000866 LEAD TECH ENVIRONMENTAL 10428 LEAD TESTING FOR HOUSING REHAB - 9/2016 11 -000796 2961.51.865.62015 740.00 Page: 33 vchlist Check List Page: 34 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185245 10/4/2016 000866 000866 LEAD TECH ENVIRONMENTAL (Continued) Total : 740.00 185246 10/4/2016 009236 LEAK, DEITRA 166 BARTENDER SERVICE - 812016 08- 003197 1011.60.740.62064 200.00 4289 BARTENDER SERVICE - 912016 08- 003197 1011.60.740.62064 200.00 Total : 400.00 185247 10/4/2016 010048 LEGAL SHIELD 010048091116 EMPLOYEE CONTRIBUTION -P /E- 9/11/2016 1011.20146 94.24 Total: 94.24 185248 10/4/2016 001991 LEGISLATIVE ADVOCACY GROUP 5657 LEGISLATIVE SERVICES - 9/2016 02- 001915 1011.30.275.62015 3,000.00 5660 LEGISLATIVE SERVICES- 712016 02- 001915 1011.30.275.62015 3,000.00 Total: 6,000.00 185249 10/4/2016 001256 LINDSAY, CARLA 001256083016 SENIOR CENTER -YOGA INSTRUCTOR - 8/2016 08- 003198 1011.60.720.62015 406.45 Total : 406.45 185250 10/4/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 18439 FLEET REPAIRS & MAINTENANCE- 7/2016 06-006467 7011.45.420.63025 389.40 18477 FLEET REPAIRS & MAINTENANCE - 812016 06 -006467 7011.45.420.63025 419.70 18498 FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006467 7011.45.420.63025 114.43 18922 FLEET REPAIRS & MAINTENANCE - 7/2016 06- 006467 7011.45.420.63025 449.94 18923 FLEET REPAIRS & MAINTENANCE - 712016 06- 006467 7011.45.420.63025 63.60 19019 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006467 7011.45.420.63025 45.00 19026 FLEET REPAIRS & MAINTENANCE - 9/2016 06- 006467 7011.45.420.63025 435.25 19028 FLEET REPAIRS & MAINTENANCE- 912016 Page. 34 vchlist Voucher List Page: 36 0912912016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185250 10/4/2016 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) 06- 006467 7011.45.420.63025 430.94 19042 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006467 7011.45.420.63025 384.75 19065 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006467 7011.45.420.63025 50.00 19067 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006467 7011.45.420.63025 90.00 23131 FLEET REPAIRS & MAINTENANCE- 8/2016 06 -006467 7011.45.420.63025 206.75 23709 FLEET REPAIRS & MAINTENANCE- 9/2016 06 -006467 7011.45.420.63025 61.75 24165 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006467 7011.45.420.63025 150.00 93720 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006467 7011.45.420.63025 35.00 Total: 3,326.51 185251 10/4/2016 004084 LPA, INC. 74203 ARCHITECT/ HAM PARK COMMUNITY CENTER - 7/2016 06- 005528 4011.67.007.62015 31,000.00 74684 ARCHITECT/ HAM PARK COMMUNITY CENTER - 8/2016 06- 005528 4011.67.007.62015 12,400.00 Total : 43,400.00 185252 10/4/2016 000286 LYNWOOD UNIFIED SCHOOL DIST. YOUTH /HAM /MEDINA SFSP PROGRAM- 7/2016 08- 003217 1011.60.705.67255 22,759.35 Total: 22,759.35 185253 10/4/2016 002761 MARCO POWER EQUIPMENT 2020302 EQUIPMENT TUNE UP AND REPAIRS - 9/2016 06 -006503 2701.45.610.63025 15.00 2020304 EQUIPMENT TUNE UP AND REPAIRS - 912016 06- 006503 2051.45.410.63025 456.56 2020305 EQUIPMENT TUNE UP AND REPAIRS- 9/2016 06 -006503 2701.45.610.63025 51.00 Total: 522.66 185254 10/4/2016 002598 MAYFIELD BUS LINES 80316 BUS TRANSPORTATION SERVICE - 8/2016 Page: 35 Vchlist Check List Page: 36 09/29/2016 7 :41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 185254 10/4/2016 002598 MAYFIELD BUS LINES (Continued) 08- 003181 1011.60.710.67250 850.00 Total : 850.00 185255 10/4/2016 006145 METLIFE 006145103116 DENTAL PREMIUM- 10/2016 7151.35.355.64012 57.87 Total : 57.87 185256 10/4/2016 005229 MISAC 300001780 MEMBERSHIP DUES -FY -2016 -2017 1011.65.290.65040 160.00 Total : 160.00 185257 10/4/2016 005256 MONJARAS & WISMEYER GROUP,INC. 14163 EMPLOYEE ACCOMMODATION- 5/2016 05- 001410 1011.35.335.62015 1,040.12 14357 EMPLOYEE ACCOMMODATION - 3110/2016-813/2016 05- 001410 1011.35.335.62015 650.00 14389 EMPLOYEE ACCOMMODATION - 7/2512016 - 8110/2016 05- 001410 1011.35.335.62015 842.36 14391 EMPLOYEE ACCOMMODATION - 7/13/2016 - 8/1012016 05- 001410 1011.35.335.62015 854.86 Total : 3,387.34 185258 10/4/2016 009602 MOORE, LORRAINE 009602090716 CDBG COMMISSIONER STIPEND- 912016 11- 000797 2941.51.285.60999 50.00 Total : 50.00 185259 10/4/2016 010091 MORENO, GLORIA ARACELI 91412 REFUND - PARKING CITATION 1011.51.34110 68.78 Total : 68.78 185260 10/4/2016 006134 M -TECHS 36286 HP DESIGNJET 4500 PLOTTER SERVICE - 812016 12- 000118 6051.65.290.64399 187.50 Total : 187.50 185261 10/4/2016 006289 MUNISERVICES, LLC. 0000042722 SALES TAX AUDIT RECOVERY SERVICES- 312016 02- 001916 1011.30.30145 58.84 Total : 58.84 Page: 36 vchlist Check List Page: 37 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185262 10/4/2016 004170 MV TRANSPORTATION, INC 70088 MV TRANSPORTATION TRANSIT SYSTEM - 712016 06- 006504 2401.45.435.62015 49,469.63 70619 MV TRANSPORTATION TRANSIT SYSTEM - 8/2016 06 -006504 2401.45.435.62015 53,972.61 Total : 103,442.24 185263 10/4/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27750 SIDEWALK CLEANING SERVICES- 8/2016 11- 000778 3381.51.750.62015 2,272.87 27828 SIDEWALK CLEANING SERVICES- 9/2016 11- 000778 3381.51.750.62015 2,300.14 Total : 4,573.01 185264 10/4/2016 010069 NATIONWIDE RETIREMENT SOLUTION 010069091516 EMPLOYEE CONTRIBUTION -P /E- 9/11/2016 1011.20146 2,195.00 Total : 2,196.00 185265 10/4/2016 008842 NAVEJAS, NORMA 004289 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total : 400.00 1852266 10/4/2016 009752 NUNEZ, ANDREW MICHAEL 009752090716 CDBG COMMISSIONER STIPEND - 9/2016 11 -000798 2941.51.285.60999 50.00 Total : 50.00 185267 10/4/2016 000078 OFFICE DEPOT 853311584001 OFFICE SUPPLIES- 7/2016 02- 001921 1011.30.310.65020 112.54 02- 001921 1011.30.275.65020 162.78 853697495001 OFFICE SUPPLIES- 8/2016 02- 001921 1011.30.270.65020 - 162.78 853701240001 OFFICE SUPPLIES - 7/2016 02- 001921 1011.30.270.65020 148.41 859764869001 OFFICE SUPPLIES - 8/2016 02- 001921 1011.30.270.65015 64.16 Total: 325.11 185268 10/4/2016 009059 OMNI APPRAISAL SERVICES OA160926 APPRAISAL SERVICES FOR HOME REHAB - 9/2016 11- 000784 2961.51.865.62015 275.00 Page: 37 vchlist 09/2912016 7:41:20AM Check List City of Lynwood Page: 38 Bank cede : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185268 10/4/2016 009059 OMNI APPRAISAL SERVICES (Continued) OA160928 APPRAISAL SERVICES FOR HOME REHAB- 912016 11- 000784 2961.51.865.62015 275.00 Total : 550.00 185269 10/4/2016 007429 ONESOURCE WATER, LLC CNIV165615 WATER COOLER RENTAL - 712016 06- 006528 1011.45.415.63030 50.00 CNIV195500 WATER COOLER RENTAL - 8/2016 06- 006528 6051.45.450.63030 50.00 Total : 100.00 185270 10/4/2016 010090 OR MARAVILLA EDUARDO, GAMINO 76318A REFUND - PARKING CITATION 1011.51.34105 114.00 Total : 114.00 185271 10/4/2016 005562 ORKIN PEST CONTROL 123645561 PEST CONTROL SERVICE FOR BATEMAN HALL - 9/2016 08- 003185 1011.60.740.64399 142.10 Total: 142.10 185272 1014/2016 008307 PHOENIX GROUP INFORMATION SYS 072016/204 PARKING & ADMIN CITATION PROCESSING SVCS - 712016 11- 000821 1011.51.605.62015 107.69 072016204 PARKING &ADMIN CITATION PROCESSING SVCS - 7/2016 11- 000821 1011.51.515.62015 2,971.28 0820161204 PARKING &ADMIN CITATION PROCESSING SVCS - 812016 11- 000821 1011.51.605.62015 138.27 082016204 PARKING & ADMIN CITATION PROCESSING SVCS - 8/2016 11- 000821 1011.51.515.62015 3,284.45 Total : 6,501.69 185273 10/4/2016 007612 QUEEN BEACH PRINTERS, INC. 360888011 PRINTING OF MONTHLY CITY NEWSLETTER- 7/2016 12 -000117 1011.25.205.62015 3,180.00 3610070/1 PRINTING OF MONTHLY CITY NEWSLETTER - 812016 12- 000117 1011.25.205.62015 3,180.00 361148011 PRINTING OF MONTHLY CITY NEWSLETTER - 912016 12- 000117 1011.25.205.62015 3,180.00 Total : 9,540.00 Page: 38 vchlist Check List Page: 39 0912912016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185274 10/4/2016 001142 QUILL CORPORATION 8162922 INK CARTRIDGES - 812016 05- 001411 1011.35.335.65020 377.80 Total : 377.80 185275 10/4/2016 001142 QUILL CORPORATION 8162925 1 NK CARTRIDGES- 8/2016 05- 001414 1011.35.335.65020 374.96 8163797 INK CARTRIDGES - 8/2016 05- 001414 1011.35.335.65020 31.68 Total : 406.64 185276 10/4/2016 001057 RAMIREZ, JUAN E. 150706 TRANSLATION FOR COUNCIL MEETINGS - 7/2016 05- 001412 1011.35.335.62015 1,120.00 160719 TRANSLATION FOR COUNCIL MEETINGS - 7/2016 05- 001412 1011.35.335.62015 1,237.50 160802 TRANSLATION FOR COUNCIL MEETINGS- 8/2016 05- 001412 1011.35.335.62015 997.50 160816 TRANSLATION FOR COUNCIL MEETINGS- 812016 05- 001412 1011.35.335.62015 1,032.50 Total : 4,387.50 185277 10/4/2016 009571 RAMON'S LINEN 00407 LINEN RENTAL FOR BATEMAN HALL - 8/2016 08- 003218 1011.60.740.64399 140.00 Total : 140.00 185278 10/4/2016 007435 READY REFRESH 0610031568785 WATER & COOLER RENTAL- 9/2016 08- 003167 1011.60.701.67950 72.94 Total: 72.94 185279 10/4/2016 010103 RIOS, SONIA 000455 REFUND- BATEMAN HALL RENTAL DEPOSIT 1011.60.33210 50.00 Total : 50.00 185280 10/4/2016 010097 RIVERA, NERY OSMAN 0111541 SPONSORSHIP/DONATIONS SPECIAL EVENTS 1011.60.33180 2,500.00 Total : 2,500.00 185281 10/4/2016 005566 RODRIGUEZ GONZALEZ, YOLANDA 005566090716 CDBG COMMISSIONER STIPEND- 9/2016 11 -000799 2941.51.285.60999 50.00 Page: 39 vchlist Check List Page: 40 09/2912016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185281 10/4/2016 005566 005566 RODRIGUEZ GONZALEZ, YOLANDA (Continued) Total : 60.00 185282 10/4/2016 003622 ROSENOW,SPEVACEK GROUP INC 1001762 NORTHGATE PROJECT SPECIAL ADVISORY - 812016 11- 000807 1011.26104 4,902.50 Total : 4,902.50 185283 10/4/2016 003622 ROSENOW,SPEVACEK GROUP INC 1001486 NORTHGATE PROJECT SPECIAL ADVISORY - 5/2016 11- 000807 1011.26104 4,462.50 1001618 NORTHGATE PROJECT SPECIAL ADVISORY - 6/2016 11- 000807 1011.26104 3,816.25 1001690 NORTHGATE PROJECT SPECIAL ADVISORY- 7/2016 11 -000807 1011.26104 3,585.00 Total: 11,863.76 185284 10/4/2016 008036 RUBIO'S TIRE SHOP 1432 FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006468 7011.45.420.63025 15.00 1437 FLEET REPAIRS & MAINTENANCE- 812016 06- 006468 7011.45.420.63025 76.80 1438 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006468 7011.45.420.63025 50.00 1441 FLEET REPAIRS & MAINTENANCE - 912016 06 -006468 7011.45.420.63025 15.00 1443 FLEET REPAIRS & MAINTENANCE - 912016 06- 006468 7011.45.420.63025 15.00 Total : 171.80 185285 10/4/2016 008745 SAN FRANCISCO LAUNDRY 32681 LAUNDRY LINEN SERVICE - 812016 08- 003219 1011.60.740.64399 359.23 Total : 359.23 185286 10/4/2016 000909 SANDE EQUIPMENT CO., INC. 0267841 SUPPLIES FOR CLEANING EQUIPMENT - 8/2016 06- 006543 1011.45.615.65020 210.89 0267972 SUPPLIES FOR CLEANING EQUIPMENT - 8/2016 06 -006543 1011.45.615.65020 77.39 Total: 288.28 185287 10/4/2016 008281 SC FUELS 0590704 -IN -A TAXES & DELIVERY CHARGE - 7/2016 06- 006531 6051.45.450.64399 95.19 Page: 40 vchlist Check List Page: 41 09/2912016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185287 10/4/2016 008281 008281 SC FUELS (Continued) Total ; 95.19 185288 1014/2016 006215 SELBOR BUILDERS, INC. 4 -A HUD ACT#938 -HOME REHAB GRANT & LOAN- 8/2016 11- 000761 2961.51.865.67235 4,418.00 5 HUD ACT #938 -HOME REHAB GRANT & LOAN - 8/2016 11- 000761 2961.51.865.67235 500.00 Total : 4,918.00 185289 10/4/2016 001742 SIMMONS, JASON 001742073116 INSANITY LIVE EXERCISE CLASS - 712016 08 -003220 1011.60.740.62015 77.25 001742083116 INSANITY LIVE EXERCISE CLASS - 8/2016 08- 003220 1011.60.740.62015 101.25 Total : 178.60 185290 10/4/2016 007918 SMITH EMERY LABORATORIES 435111 -5 LAB TESTING & INSPECTIONS HAM PARK-4/2016 06 -006152 4011.67.007.62015 7,200.00 435111 -7 LAB TESTING & INSPECTIONS HAM PARK - 512016 06- 006152 4011.67.007.62015 8,100.00 Total : 15,300.00 185291 10/412016 005397 SO CAL CONSTRUCTION SVCS. 2 OF 2 SC1542 HUD ACT #936 -HOME REHAB PROGRAM - 8/2016 11- 000756 2951.51.865.67235 4,500.00 Total : 4,500.00 185292 10/4/2016 010095 SOTO. MARICELA 43236 REFUND - CANCELLED TINY TOTS PROGRAM 1011.60.33220 60.00 Total : 60.00 185293 10/4/2016 000312 SPARKLETTS 14624693090216 WATER SERVICE & SUPPLIES - 8/2016 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 : 38.54 185294 10/4/2016 008956 SPCALA 2016 -0831 ANIMAL SHELTER SERVICES - 8/2016 11 -000779 1011.51.445.62015 8,534.00 Total : 8,634.00 Page: 41 vchllst Check List Page: 42 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185295 10/4/2016 001224 STANDARD INSURANCE COMPANY 001224103116 LIFE INSURANCE PREMIUM - 10/2016 7151.35.355.64012 590.00 1011.20140 2,035.00 Total : 2,625.00 185296 1014/2016 000089 STAPLES OFFICE WAREHOUSE 3309559377 OFFICE SUPPLIES - 7/2016 02- 001922 1011.30.270.65020 104.93 02- 001922 1011.30.275.65015 61.23 02- 001922 1011.30.275.65020 104.93 02- 001922 1011.30.310.65020 104.93 02 -001922 6051.30.315.65020 149.74 3312639977 OFFICE SUPPLIES - 812016 02 -001922 1011.30.310.65015 78.52 02 -001922 1011.30.270.65015 78.52 3312639978 OFFICE SUPPLIES - 8/2016 02- 001922 1011.30.270.65015 23.97 3314181835 OFFICE SUPPLIES - 9/2016 06- 006490 1011.45.415.65015 68.81 Total : 775.58 185297 1014/2016 010102 STOP SIGNS AND MORE 51403 CITY PARK SIGNS - 9/2016 08- 003223 1011.60.705.65020 229.50 Total : 229.50 185298 10/4/2016 004592 SWEETWATER SOUND, INC. 14189525 POWERED MIXER/ SR CTR KARAOKE SYSTEM - 8/2016 01- 001143 1011.25.205.65020 349.99 Total : 349.99 185299 10/4/2016 002938 TAJ OFFICE SUPPLY 0037192 -001 OFFICE SUPPLIES - 9/2016 11 -000809 1011.51.515.65020 137.24 Total : 137.24 185300 10/4/2016 008998 TETRA TECH, INC. 51068910 DOCUMENTS PREPARATION -CEQA- 6/2016 06 -006537 4011.67.894.62015 2,002.00 Total : 2,002.00 185301 10/4/2016 001211 THE BANK OF NEW YORK MELLON 252- 1969752 -A ADMINISTRATION FEE - 7/2016 Page: 42 Vchlist Check List Page: 43 09/2912016 7:41 :20AM City of Lynwood Bank code : apbank Voucher bate Vendor Invoice PO # Description/Account Amount 185301 10/4/2016 001211 THE BANK OF NEW YORK MELLON (Continued) 10- 000154 1011.20.110.62015 183.33 Total : 103.33 185302 10/4/2016 007860 THE PUN GROUP, LLP 1600223 AUDITING SERVICES - 812016 02- 001927 6401.30.315.62005 2,965.00 02 -001927 6051.30.315.62005 2,965.00 02 -001927 2941.51.285.62005 372.50 02- 001927 1052.30.315.62005 2,965.00 02- 001927 2051.45.410.62005 537.50 02- 001927 1011.51.815.62005 1,852.50 02- 001927 1011.45.401.62005 5,355.00 02- 001927 1011.30.270.62005 7,615.00 Total : 24,627.50 185303 10/4/2016 006066 THE SHERWIN WILLIAMS CO. 0029 -1 PAINT FOR GRAFFITI REMOVAL - 912016 06- 006532 1011.45.615.65020 40.56 0037 -4 PAINT FOR GRAFFITI REMOVAL - 9/2016 06 -006532 1011.45.615.65020 479.16 0282 -6 PAINT FOR GRAFFITI REMOVAL - 912016 06 -006532 1011.45.615.65020 95.69 0314 -7 PAINT FOR GRAFFITI REMOVAL - 9/2016 06- 006532 1011.45.615.65020 479.16 0426 -9 PAINT FOR GRAFFITI REMOVAL - 9/2016 06- 006532 1011.45.615.65020 479.15 8404 -8 PAINT FOR GRAFFITI REMOVAL - 712016 06- 006532 1011.45.615.65020 481.35 8439-4 PAINT FOR GRAFFITI REMOVAL - 712016 06- 006532 1011.45.615.65020 479.16 8512 -8 PAINT FOR GRAFFITI REMOVAL - 7/2016 06- 006532 1011.45.615.65020 479.16 9177 -9 PAINT FOR GRAFFITI REMOVAL - 8/2016 06- 006532 1011.45.615.65020 479.16 9235 -5 PAINT FOR GRAFFITI REMOVAL - 812016 06 -006532 1011.45.615.65020 479.16 9296 -7 PAINT FOR GRAFFITI REMOVAL - 8/2016 06- 006532 1011.45.615.65020 479.16 Page: 43 vchllst Check List Page: 44 09/29/2016 7:41:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185303 10/412016 006066 006066 THE SHERWIN WILLIAMS CO. (Continued) Total : 4,450,87 185304 10/4/2016 010066 TRI -WEST MECHANICAL, INC. TWM8108 HVAC REPAIR LEAK- BATEMAN HALL - 812016 06- 006544 1011.45.415.63025 1,145.00 Total : 1,145.00 185305 10/4/2016 000166 UNDERGROUND SERVICE ALERT /SC 720160415 UNDERGROUND SERVICE ALERTS- 8/2016 06- 006491 6051.45.450.64399 237.00 Total: 237.00 185306 10/4/2016 009742 UNIFIRST CORPORATION 3241828112 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.430.60040 14.06 - 3241828113 UNIFORM SERVICE - 8/2016 06- 006492 6051.45.450.60040 28.65 3241828114 UNIFORM SERVICE - 812016 06- 006492 1011.45.415.64399 30.46 3241828115 UNIFORM SERVICE- 812016 06- 006492 2701.45.610.60040 48.63 3241828116 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.410.60040 37.80 3241828117 UNIFORM SERVICE- 8/2016 06-006492 1011.45.415.64399 41.82 3241830738 UNIFORM SERVICE - 9/2016 06- 006492 6051.45.450.60040 56.38 3241830739 UNIFORM SERVICE - 9/2016 06- 006492 1011.45.415.60040 30.46 3241830740 UNIFORM SERVICE - 9/2016 06- 006492 2701.45.610.60040 48.63 3241830741 UNIFORM SERVICE- 9/2016 06- 006492 2051.45.410.60040 37.80 3241830742 UNIFORM SERVICE- 9/2016 06- 006492 1011.45.415.64399 41.82 3241833348 UNIFORM SERVICE - 9/2016 06- 006492 2051.45.410.60040 9.14 3241833349 UNIFORM SERVICE - 9/2016 06- 006492 6051.45.450.60040 28.65 3241833350 UNIFORM SERVICE - 9/2016 Page: 44 vchlist Check List Page: 45 09/2912016 7:41:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185306 10/4/2016 009742 UNIFIRST CORPORATION (Continued) 06- 005492 1011.45.49 5.60040 30.46 3241833351 UNIFORM SERVICE- 9/2016 06- 006492 2701.45.610.60040 48.63 3241833352 UNIFORM SERVICE - 9/2016 06- 006492 2051.45.410.60040 37.80 3241833353 UNIFORM SERVICE - 9/2016 06- 006492 1011.45.415.64399 41.82 3241835946 UNIFORM SERVICE - 9!2016 06- 006492 2051.45.430.60040 9.14 3241835947 UNIFORM SERVICE - 9/2016 06- 006492 6051.45.450.60040 56.38 3241835948 UNIFORM SERVICE - 9/2016 06- 006492 1011.45.415.60040 30.46 3241835949 UNIFORM SERVICE- 9/2016 06- 006492 2701.45.610.60040 48.63 3241835950 UNIFORM SERVICE- 9/2016 06- 006492 2051.45.410.60040 37.80 3241835951 UNIFORM SERVICE - 9/2016 06- 006492 1011.45.415.64399 41.82 6241830737 UNIFORM SERVICE- 912016 06- 006492 2051.45.430.60040 14.06 Total : 861.30 185307 10/4/2016 010096 VERENGO SOLAR PLUS 006543 REFUND- CANCELLED BUILDING PERMIT 1011.51.31110 233.69 Total : 233.69 185308 10/4/2016 004013 WALTERS WHOLESALE ELECTRIC CO S106158427.001 ELECTRICAL SUPPLIES - 8/2016 06 -006534 1011.45.415.65020 105.62 Total : 105.62 185309 1014/2016 002912 WATERLINE TECHNOLOGIES,INC 5352052 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06- 006495 6051.45.450.65020 32.05 5352365 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06 -006495 6051.45.450.65020 182.66 5352373 SODIUM HYPOCHLORINE SOLUTION- 9/2016 Page: 45 vchlist Check List Page: 46 09/2912016 7:41:20AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185309 10/4/2016 002912 WATERLINE TECH NOLOGI ES, INC (Continued) 06- 006495 6051* '45.450.65020 217.91 5353155 SODIUM HYPOCHLORINE SOLUTION- 9/2015 06- 006495 6051.45.450.65020 160.23 5353158 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06- 006495 6051.45.450.65020 208.30 5353159 SODIUM HYPOCHLORINE SOLUTION - 9/2015 06- 006495 6051.45.450.65020 192.28 5353160 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06 -006495 6051.45.450.65020 552.79 5353161 SODIUM HYPOCHLORINE SOLUTION - 912016 06- 006495 6051.45.450.65020 208.30 Total : 1,754.52 185310 10/4/2016 008846 YANEZ, JACQUELINE 004209 BARTENDER SERVICE- 7/2016 08- 003214 1011.60.740.62064 225.00 173 BARTENDER SERVICE- 7/2016 08- 003214 1011.60.740.62064 200.00 4265 BARTENDER SERVICE - 8/2016 08- 003214 1011.60.740.62064 275.00 4290 BARTENDER SERVICE - 9/2096 08- 003214 1011.60.740.62064 250.00 Total : 950.00 140 Vouchers for bank code : apbank 140 Vouchers in this report Bank total : 2,084,525.27 Total vouchers : 21084,525.27 Page: 46 FY -2015 -2016 vchiist Check List Page: 47 09/29/2016 12:35 :39PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185311 10/4/2016 002452 AMERICAN LANGUAGE SVCS. 44645 NOTICE TRANSLATION - 5/2016 02- 001923 1052.45.440.62015 151.80 Total : 151.80 185312 10/4/2016 000012 AQUA METRIC SALES CO. 0062164 -IN HAND HELD DEVICE FOR METER READING - 6/2016 06 -006384 6051.45.450.65020 545.00 Total : 645.00 185313 10/4/2016 001692 CARSON TRAILER INC. 00280056 TRAILER -TO CARRY TRAFFIC CONTROL SUPPLIES - 6/2011 06- 006367 6051.45.450.65020 2,224.59 Total : 2,224.59 185314 1014/2016 009813 CIVIL SOURCE, INC. 1096 - 0596 -4 ENGINEERING DESIGN SVCS- ST.IMPROV.PROJ- 612016 06 -006252 4011.68.026.62015 5,280.00 Total : 5,280.00 185315 1014/2016 001393 FERGUSON ENTERPRISES, INC. 3227975 OPERATING SUPPLIES4/2016 06- 005997 1011.45.415.65020 491.11 3237438 OPERATING SUPPLIES - 4/2016 06- 005997 1011.45.415.65020 116.35 3278071 OPERATING SUPPLIES - 5/2016 06 -005997 1011.45.415.65020 160.19 3310199 OPERATING SUPPLIES - 512016 06- 005997 1011.45.415.65020 451.71 Total: 1,219.36 185316 10/4/2016 000993 GRM INFORMATION MANAGEMENT 0276781 OFF -SITE RECORDS STORAGE - 11/2015 01- 001173 1011.25.205.62015 35.00 0278148 - 161;0278161 OFF -SITE RECORDS STORAGE- 11/2015 01 -001173 1011.25.205.62015 646.69 0284117 -0284130 OFF -SITE RECORDS STORAGE- 1/2016 01- 001173 1011.25.205.62015 876.96 Total : 1,558.65 185317 10/4/2016 000450 LIEBERT CASSIDY WHITMORE 1416326 PERSONNEL MATTER - 1/2016 05- 001409 1011.35.330.62015 228.00 Page: 47 vchlist Check List Page: 48 09/29/2016 12:35:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185317 10/4/2016 000450 000450 LIEBERT CASSIDY WHITMORE (Continued) Total : 228.00 185318 10/4/2016 000279 MEDICAL GROUP,INC., OCCUPATIONAL 000279072216 PRE- EMPLOYMENT PHYSICALS - 6/2016 06- 006007 1011.35.335.62015 470.00 Total: 470.00 185319 10/4/2016 000279 MEDICAL GROUP, INC., OCCUPATIONAL 000279072216 -A PRE - EMPLOYMENT PHYSICAL - 6/2016 05- 001404 1011.35.335.62015 10.00 Total : 10.00 185320 10/4/2016 005588 PLUMBERS DEPOT, INC PD -31603 REPAIR SEWER TRUCK - 6/2016 06- 005897 6401.45.460.63025 961.94 Total: 961.94 185321 10/4/2016 000167 PRESS TELEGRAM 0010816767 ADVERTISEMENT PUBLIC HEARING - 6/2016 06- 006430 4011.67.011.62025 517.35 Total: 517.35 185322 10/412016 000154 PRINTCO DIRECT 5034 PRINTS & DECALS - 1/2016 06- 006056 7011.45.420.65020 490.50 Total : 490.50 185323 10/4/2016 009297 SIGN CRE8TIONS 2286 SEASONAL POLE BANNER FOR BATEMAN HALL - 6/2016 08- 003152 1011.60.740.62025 370.60 Total : 370.60 185324 10/4/2016 008890 TAFOYA AND GARCIA, LLP 2016.0501 2016.0502 2016.0504 2016.0506 2016.0508 2016.0509 02- 001847 02- 001847 06- 006170 02 -001847 02- 001847 02- 001847 LEGAL FEES - 5/2016 1011.30.265.62007 LEGAL FEES - 512016 1011.30.265.62003 LEGAL FEES - 5/2016 1052.45.440.62001 LEGAL FEES - 5/2016 1011.30.265.62009 LEGAL FEES - 512016 1011.30.265.62011 LEGAL FEES - 5/2016 1011.30.265.62008 455.00 9,467.50 1,452.50 3,727.50 3,045.00 105.00 Page: 48 vchlist Check List Page: 49 09/29/2016 12:35:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185324 10/4/2016 008890 TAFOYA AND GARCIA, LLP (Continued) 2016.0521 LEGAL FEES - 5/2016 02- 001847 1011.30.265.62011 294.00 Total : 18,546.50 185325 1014/2016 002938 TAJ OFFICE SUPPLY 0035799 -001 -A OFFICE SUPPLIES - 5/2016 07 -000721 1011.55.601.65020 230.89 0036638-001 OFFICE SUPPLIES - 2/2016 07- 000723 1011.55.515.65015 17.43 0036732 -001 OFFICE SUPPLIES - 312016 07 -000723 1011.55.515.65015 35.51 Total : 283.83 185326 10/4/2016 001211 THE BANK OF NEW YORK MELLON 252- 1969752 ADMINISTRATIVE FEE - 5/2016 - 6/2016 10- 000146 1011.20.110.62015 366.67 Total : 366.67 185327 10/412016 009422 MENDEZ, SALVADOR 009422052416 REIMB- TRAVEL EXPENSE- PARKING 1052.45.440.64015 18.00 009422053116 REIMB - REGISTRATION FEE -2016 ADWA 6051.45.450.64015 165.00 Total : 183.00 17 Vouchers for bank code: apbank Bank total : 33,407.79 17 Vouchers In this report Total vouchers : 33,407.79 Page: 49 FY -2016 -2017 vchlist Check List Page: 50 0912912016 3:59:02PM City of Lynwood Bank code : apbank Voucher Date Vendor 185328 10/4/2016 008657 WASTE RESOURCES, INC. 1 Vouchers for bank code : apbank 1 Vouchers In this report Invoice PO # 008657073116 008657083116 06 -006539 06 -006539 06-006539 06- 006539 06- 006539 06- 006539 Description /Account Amount RESIDENTIAL REFUSE COLLECTION - 7/2018 1052.45.440.62015 162,804.26 1052.30.30152 - 24,420.64 1052.45.33420 - 11,396.30 RESIDENTIAL REFUSE COLLECTION- 8/2016 1052.45.440.62015 186,745.64 1052.30,30152 - 28,011.85 1052.45.33420 - 13,072.19 Total : 272,648.92 Bank total : 272,648.92 Total vouchers : 272,648.92 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 4t" day of October, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN-BEAS, SOLACHE AND MAYOR HERNANDEZ NOES: NONE ABSENT: MAYOR PRO TEM CASTRO ABSTAIN: NONE /f. 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. 2016.208 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4t" day of October, 2016. d WIN