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HomeMy Public PortalAbout2016.218 (10-18-16)RESOLUTION NO. 2016.218 vchlist 1011312016 12:21:67PM Electronic Financial Transaction List City of Lynwood Page: 1 Bank code: apbank Voucher Date Vendor Invoice _ PO # Description/Account Amount 1002502 1016/2016 000053 CALPERS 2121 MEDICAL PREMIUM - 10/2016 1011.20140 144,636.57 7151.35.355.64012 38,134.99 7151.35.355.64399 608.64 Total : 183,380.20 1002503 9/30/2016 005859 ADAMS, LUTHER 005859103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 241.38 Total : 241.38 1002504 9130/2016 007117 BROOKS, REGINA 007117103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 - 7151.35.355.64012 418.83 Total: 418.63 1002505 9/30/2016 005861 CABARET, MARILYN 005861103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 516.95 Total : 516,96 1002506 9/30/2016 005862 COBB, LAFEVEVA 005862103116 REIMB - RETIREE MEDICAL PREMIUM- 10/2016 7151.35.355.64012 172,23 Total : 172.23 1002507 9/30/2016 006115 COULSON- JOHNSON, SERENA 006115103116 REIMS-RETIREE MEDICAL PREMIUM- 10/2016 7151.35.355.64012 - 688.22 Page: 1 vchlist r�. Electronic Financial Transaction List Page: 2 10/13/2016 12:21:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002507 9/30/2016 006115 006115 COULSON- JOHNSON,SERENA (Continued) Total: 688.22 1002508 9/30/2016 006336 DELGADO, ARTHUR 006336103116 REIMS- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 195.98 Total: 195.98 1002509 9/3012016 005864 DRIVER, CELESTE 005864103116 REIMB - RETIREE MEDICAL PREMIUM- 10/2016 7151.35.355.64012 195.98 Total: 195.98 1002510 9/30/2016 008557 GRAHAM, EUGENIA 008557103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355,64012 195.98 Total : 195.98 1002511 9/30/2016 000799 LORNA HAWKINS 000799103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 480.05 Total : 480.05 1002512 9/30/2016 005915 HERNANDEZ, MARIA DD6915103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 418.83 Total : 418.83 1002513 9/30/2016 006123 LIMON, ISMAEL 006123103116 REIMB - RETIREE MEDICAL PREMIUM - 1012016 7151.35.355.64012 1,288.96 Total: 1,268.96 1002514 9/30/2016 005870 MC CONNAUGHEY, JOHN 005870103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 756.00 Total: 756.00 1002515 9/30/2016 005982 MC CLOUD, WILLIAM 005982103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 172.23 Total : 172.23 1002516 9/30/2016 005671 MILLS, GILBERT 005871103116 - REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 283.04 Total: 283.04 Page: 2 vchlist 10/13/2016 12.21:57PM Electronic Financial Transaction List City of Lynwood Page: 3 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 1002517 9/30/2016 005873 NELSON, ELLA 005873103116 REIMB- RETIREE MEDICAL PREMIUM - 1012016 7151.35.355.64012 469.46 Total: 469.46 1002518 9/30/2016 002518 NGUYEN, QUYNH VAN 002518103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 1,042.36 Total: 1,042.36 1002519 9/30/2016 005983 NUNO DENIZ, FRANCISCO 005983103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 - 7151.35.355.64012 469.46 - Total : 469.46 1002520 9/30/2016 006209 OCHOA, MIKE 006209103116 REIMB- RETIREE MEDICAL PREMIUM - 1012016 7151.35.355.64012 418.83 Total : 418.83 1002522 9/30/2016 006233 SANCHEZ, HELEN 006233103116 REIMB - RETIREE MEDICAL PREMIUM -10 /2016 7151.35.355.64012 172.23 Total : 172.23 1002523 9/3D/2016 006071 SARAVIA, CESAR 006071103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 716.06 Total: 716.06 1002524 9/30/2016 008424 SIDDELL, STEPHANIE 008424103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 418.83 Total : 418.83 1002525 9/30/2016 007290 SOTO, MARICRUZ 007290103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 195.98 Total: 195.98 1002526 9/30/2016 005875 SYMONDS, CHARLES 005875103116 REIMB- RETIREE MEDICAL PREMIUM - 1012016 7151.35.355.64012 241.38 Total: 241.38 1002527 9/30/2016 006304 WALLACE, BENJAMIN 006304103116 REIMB - RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 283.04 Page: 3 vchlist 10/13/2016 12:21:57PM Electronic Financial Transaction List City of Lynwood Page: 4 Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 1002527 9/30/2016 006304 006304 WALLACE, BENJAMIN (Continued) Total: 283.04 1002528 9/30/2016 008246 WINBUSH, VELMA 008246103116 REIMB- RETIREE MEDICAL PREMIUM - 10/2016 7151.35.355.64012 441.53 Total : 441.53 1002529 9/28/2016 000053 CALPERS 100000014827411 UNFUNDED ACCRUED LIABILITY - 9/2016 05 -001394 2011.35.340.61005 26,608.93 Total: 26,608.93 1002530 912212016 000124 CITY OF LYNWOOD 30200 -30259 WORKER'S COMP 7151.35.345.67407 1,575.18 7151.35.345.67409 137.32 7151.35.345.67408 1,750.00 7151.35.345.67411 257.03 7151.35.345.67408 6,700.51 7151.35.345.67411 7,744.90 7151.35.345.67408 1,948.59 7151.35.345.67409 1,266.49 7151.35.345.67411 185.00 7151.35.345.67408 25.00 30260 -30331 WORKER'S COMP 7151.35.345.67407 1,893.80 7151.35.345.67408 735.00 7151.35.345.67409 137.32 7151.35.345.67408 625.00 7151.35.345.67411 4.00 7151.35.345.67408 7,503.06 7151.35.345.67409 3,900.00 7151.35.345.67411 726.72 7151.35.345.67408 875.85 Total : 37,990.77 1002531 10/5/2016 009720 CITY OFLYNWOOD 1245 LIABI LITY ACCOUNT REPLENIS HMENT-612016 7151.35.350.67407 - 5,487.50 1275-1282 LIABILITY ACCOUNT REPLENISHMENT - 8/2016 7151.35.350.67411 220.00 Page: 4 vchlist Electronic Financial Transaction List Page: 5 10/13/2016 12:21:57PM City of Lynwood Bank code: apbank Voucher Date Vendor 1002531 10/5/2016 009720 CITY OFLYNWOOD 34 Vouchers for bank code: apbank 34 Vouchers In this report Invoice PO# Description/Account Amount (Continued) 138,905.54 7151.35.350.67407 14,441.93 7151.35.350.67411 7,636.19 1283 -1291 LIABILITY ACCOUNT REPLENISHMENT - 9/2016 7151.35.350.67411 95.00 7151.35.350.67410 75,000.00 7151.35.350.67407 42,080.94 7151.35.350.67411 4,918.98 Total : 138,905.54 Bank total : 440,466.74 Total vouchers : 440,456.74 Page: 6 FY- 2016 -2017 vchlist Electronic Financial Transaction List Page: 6 10113/2016 5:02:02PM City of Lynwood Bank code: apbank Voucher Date Vendor 1002521 9/30/2016 005984 ROBERSON, MAURICE 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice PO# Descriptlon/Account Amount 005984103116 REIMS- RETIREE MEDICAL PREMIUM- 10/2016 7151.35.355.64012 469.46 Total : 469.46 Bank total : 469.46 Total vouchers : 469.46 Page: 6 FY- 2016 -2017 vchllst Prepaid -Check List Page: 7 10/03/2016 10:09:33AM City of Lynwood Bankcode: apbank Voucher Date Vendor 185329 1013/2016 006399 AT &T Invoice PO # Descriptlon /Account Amount 000008575121 TELEPHONE SERVICE - 811012016- 919/2016 1011.65.290.64501 513.92 000008575122 TELEPHONE SERVICE - 8/10/2016- 919/2016 1011.65.290.64501 271.48 000008577703 TELEPHONE SERVICE- 8/11/2016- 911012016 1011.65.290.64501 149.52 000008577704 TELEPHONE SERVICE -8 /11/2016 - 9/10/2016 1011.65.290.64501 40.17 000008577705 TELEPHONE SERVICE - 8111/2016- 9/1012016 1011.65.290.64501 40.17 000008577706 TELEPHONE SERVICE - 6/11/2016- 9/10/2016 1011.65.290.64501 325.66 000008577711 TELEPHONE SERVICE - 8/11/2016- 9110/2016 1011.65.290.64501 72.84 000008577713 TELEPHONE SERVICE- 8/11/2016 - 9/10/2016 1011.65.290.64501 1,129.76 000008577716 _ TELEPHONE SERVICE- 8/11/2016- 9/10/2016 1011.65.290.64501 438.14 000008624400 TELEPHONE SERVICE-8120/2016-9/19/2016 6051.45.450.64501 210.19 000008624401 TELEPHONE SERVICE-8120/2016-9/1912016 6051.45.450.64501 99.57 000008624402 TELEPHONE SERVICE-8120/2016-9/1912016 6051A5.450.64501 99.57 000008624427 TELEPHONE SERVICE - 8/20/2016. 9119/2016 6051.45.450.64501 165.95 000008624428 TELEPHONE SERVICE - 8/2012016- 9/19/2016 1011.65.290.64501 165.95 - 000008624433 TELEPHONE SERVICE- 8120/2016 - 9/19/2016 6051.45.450.64501 165.95 000008624436 TELEPHONE SERVICE - 8/20/2016- 911912016 6051.45.450.64501 99.57 000008624437 TELEPHONE SERVICE - 8120/2016 - 9/19/2016 6051.45.450.64501 99.57 000008624438 TELEPHONE SERVICE - 8/2012016- 9 /19/2016 6051.45.450.64501 99.57 Page: 7 vchllst Prepaid -Check List Page: 8 10/03/2016 10:09:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185329 10/3/2016 006399 AT&T (Continued) 000008624439 TELEPHONE SERVICE -8 /20 12016 - 9/19/2016 6051.45.450.64501 99.57 000006624441 TELEPHONE SERVICE-8[20/2016-9/1912016 6051.45.450.64501 99.57 000008624442 TELEPHONE SERVICE-8120/2016-9/19/2016 6051.45.450.64501 575.53 000008624443 TELEPHONE SERVICE -8 /20/2016 - 911912016 6051.45.450.64501 200.12 Total : 5,162.34 185330 10/3/2016 003335 FIRST LEGAL SUPPORT SERVICE 124763 COURIER SERVICES - 6/2016 01- 001175 1011.25.205.64399 43.33 Total: 43.33 185331 10/3/2016 007058 KTS NETWORKS 980720 SHORETEL SUPPORT AGREEMENT- 7/2016- &/2017 12- 000121 1011.65.290.62015 3,104.50 12- 000121 6051.65.290.62015 3,104.50 Total : 6,209.00 185332 10/3/2016 000163 SOUTHERN CALIFORNIA EDISON 000163092116 LIGHT & POWER SERVICES - 812016 6051.45.450.65001 80.93 000163092116 -A LIGHT & POWER SERVICES - 8/1712016 - 9/16/2016 2051.45.430.65001 81.10 000163092116 -9 LIGHT & POWER SERVICES - 8/19/2016 - 9/20/2016 2051.45.430.65001 21.16 000163092216 LIGHT & POWER SERVICES - 8/22/2016 - 9/22/2016 2051.45.430.65001 378.77 2651.45.425.65001 218.20 000163092216 -C LIGHT & POWER SERVICES-8117/2016-9/1612016 2051.45.430.65001 1,939.55 2651.45.425.65001 310.65 000163092316 LIGHT& POWER SERVICES-8/2312016-9/2212016 2051.45.430.65001 50.47 2651.45.425.65001 2,174.77 000163092416 LIGHT & POWER SERVICES - 8/24/2016 - 9123/2016 2051.45.430.65001 89.33 Page: 8 vchllst Prepaid -Check List Page: 9 10103/2016 10:09:33AM City of Lynwood Bankcode: apbank Voucher Date Vendor 185332 101312016 000163 SOUTHERN CALIFORNIA EDISON 185333 10/3/2016 000164 THE GAS CO. 5 Vouchers for bank code: apbank 5 Vouchers In this report Invoice PO# Description /Account (Continued) 2701.45.610.65001 Total : 000164092216 GAS SERVICES - 6119/2016 - 9/20/2016 6051.45.450.65005 Total : Bank total: Total vouchers : Amount 24.44 5,369.37 15.78 15.78 16,799.82 16,799.82 Page: 9 FY -2016 -2017 vchllst Prepaid -Check List Page: 10 10/04/2016 10:27:43AM City of Lynwood Bank code: apbank Voucher Date Vendor 185334 10/4/2016 000486 LIBERTY UTILITIES 1 Vouchers for bank code: apbank 1 Vouchers in this report Invoice 020487090716 021099092216 021133092216 021233092216 PO # Description /Account Amount IRRIGATION WATER - 7/2016 06- 006525 2701.45.610.63001 254.07 IRRIGATION WATER - 7/11/2016- 9/9/2016 06- 006525 2701.45.610.63001 250.35 IRRIGATION WATER- 7/11/2018- 9/9/2016 06- 006525 2701.45.610.63001 250.35 IRRIGATION WATER - 7111/2016 - 9/9/2016 OM06525 2701.45.610.63001 388.90 Total : 1,143.67 Bank total : 1,143.67 Total vouchers : 1,143.67 Page: 10 FY -2016 -2017 vchlist 10/0612016 4:25:05PM Prepaid -Check List City of Lynwood Page: 11 Bank code: apbank Voucher Date Vendor Invoice PD # Description /Account Amount 185335 10/6/2016 000289 E.R. PROFESSIONAL WELDING 07516 PROVIDE WELDING SERVICES - 7/2016 06- 006518 6051.45.450.64399 270.00 Total: 270.00 185336 10/612016 009625 EXTRA FUN JUMPERS, INC. 21550 JUMPERS FOR HALLOWEEN FESTIVAL -2016 08 -003225 1052.60.701.64020 526.00 Total : 526.00 185337 10/6/2016 000283 JOBS AVAILABLE INC. 1618028 HELP WANTED ADVERTISEMENT -8 /2016 05 -001417 1011.35.335.62025 842.40 Total: 842.40 185338 10/6/2016 008097 LRJ CONSTRUCTION 3165 HUD ACT#942 -CDBG REHAB GRANT & LOAN - 912016 11 -000813 2941.51.286.67240 10,000.00 11- 000813 2941.51.286.67235 26,054.00 Total : 36,054.00 4 Vouchers for bank code: apbank Bank total : 37,692A0 4 Vouchers in this report Total vouchers : 37,692.40 Page: 11 FY- 2015 -2016 vchlist Prepaid -Check List Page: 12 1 D/1112016 9:30:64AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 185339 10/11/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 2011.040 1 Vouchers for bank code : apbank 1 Vouchers In this report PO # Description /Account Amount SETTLEMENT - 6/2016 02- 001925 2851.45.615.62015 60,607.68 Total : 60,607.68 Bank total : 60,607.68 Total vouchers: 60,607.68 Page: 12 vchlist 10/11/2016 10:01:OOAM Bank code: apbank Voucher Date Vendor 185340 10111/2016 006281 CONSULTANTS, PROFESSIONAL FY- 2016 -2017 Prepaid -Check List City of Lynwood Page: 13 Invoice POP! Description/Account Amount IN000075781 SECURITY SERVICES - 712016 02- 001919 1011.10.101.62016 244.05 02 -001919 1011.15.105.62016 244.05 02- 001919 1011.20.110.62016 244.05 02 -001919 1011.25.205.82016 244.05 02 -001919 1011.30.275.62016 799.87 02 -001919 1011.35.330.62016 244.05 02- 001919 1011.45.401.62016 315.89 02- 001919 1011.51.505.62016 244.05 02- 001919 1011.60.701.62016 8,499.94 02 -001919 1011.65.290.62016 122.01 02- 001919 6051.30.315.62016 799.87 02- 001919 6051.45.450.62016 315.87 02- 001919 6051.65.290.62016 122.02 IN000076351 SECURITY SERVICES - 7/2016 02 -001919 1011.10.101.62016 221.05 02- 001919 1011.15.105.62016 221.06 02- 001919 1011.20.110.62016 221.06 02- 001919 1011.25.205.62016 221.06 02- 001919 1011.30.275.62016 724.54 02- 001919 1011.35.330.62016 221.06 02- 001919 1011.45.401.62016 286.14 02 -001919 1011.60.701.62016 7,699.55 02 -001919 1011.65.290.62016 110.52 02- 001919 6051.30.315.62016 724.54 02 -001919 6051.45.450.62016 266.14 02 -001919 6051.65.290.62016 110.51 02- 001919 1011.51.505.62016 221.06 IN000076684 SECURITY SERVICES - 7/30/2016- 8/12/2016 02- 001919 1011.10.101.62016 219.66 02 -001919 1011.15.105.62016 219.66 02- 001919 1011.20.110.62016 219.66 02- 001919 1011.25.205.62016 219.66 02 -001919 1011.30.275.62016 719.95 02- 001919 1011.35.330.62016 219.66 02 -001919 1011.45.401.62016 284.33 Page: '13 vchlist Prepaid -Check List Page: 14 10/11/2016 10:01:00AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185340 10/1112016 006281 CONSULTANTS, PROFESSIONAL (Continued) 02- 001919 1011.51.505.62016 219.65 02- 001919 1011.60.701.62016 7,650.73 02- 001919 1011.65.290.62016 109.82 02- 001919 6051.30.315.62016 719,95 02- 001919 6051.45.450.62016 284.33 02 -001919 6051.65.290.62016 109.83 IN000076706 SECURITY SERVICES - 8/1312016- 8/26/2016 02- 001919 1011.10.101.62016 220.54 02- 001919 1011.15.105.62016 220.54 02- 001919 1011.20.110.62016 220.54 02- 001919 1011.25.205.62016 220.54 02- 001919 1011.30.275,62016 722.82 02 -001919 1011.35.330.62016 220.54 02- 001919 1011.45.401.62016 285.46 02- 001919 1011.51.505.62016 220.54 02- 001919 1011.60.701.62016 7,681.23 02- 001919 1011.65.290.62016 110.26 02- 001919 6051.30.315.62016 722.80 02- 001919 6051.45.450.62016 285.46 02- 001919 6051.65.290.62016 110.26 Total: 46,146.50 185341 10/11/2016 010104 GUILMETTE, ROBERT 010104083116 YOGA INSTRUCTOR BATEMAN 08- 003234 1011.60.715.62015 356.80 Total : 356.80 185342 10111/2016 000164 THE GAS CO. 000164092016-A GAS SERVICES -8117 /2016 - 9/16/2016 1011.60.710.65005 93.48 1011.60.745.65005 2,137.09 1011.60.740.65005 168.08 000164092016 -B GAS SERVICES - 8/17/2016 - 9/1612016 1011.60.720.65005 30.33 Total : 2,428.98 185343 10/11/2016 000329 VISION SERVICE PLAN ACTIVE - 103116 VISION PREMIUM - 1012016 1011.20140 2,447.20 Page: 14 vchllst Prepaid -Check List Page: 15 10/11/2016 10:01:OOAM City of Lynwood Bank code: apbank Voucher Date Vendor 185343 10/11/2016 000329 VISION SERVICE PLAN 185344 10/11/2016 000163 SOUTHERN CALIFORNIA EDISON 5 Vouchers for bank code : apbank 6 Vouchers in this report Invoice PO# Description /Account Amount (Continued) RETIREE- 103116 VISION PREMIUM - 10/2016 7151.35.355.64012 1,118.72 Total : 3,566.92 000163092716 LIGHT & POWER SERVICES - 8/25/2016- 9126/2016 2051.45.430.65001 368.97 2651.45.425.65001 380.50 Total : 749.47 Bank total: 53,247.67 Total vouchers : 63,247.67 Page: 15 FY -2016 -2017 vchlist Prepaid -Check List Page: 16 10/12/2016 4 :26:42PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185345 10/11/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 2011.040 -A SETTLEMENT- 8/2016 02- 001928 2851.45.615.62015 287.28 Total : 287.28 185346 10/12/2016 006399 AT &T 000008577708 TELEPHONE SERVICE- 8/11/2016 - 9110/2016 6051.45.450.64501 107.75 000008577712 TELEPHONE SERVICE - 8111/2016- 9/10/2016 6051.45.450.64501 92.21 000008577714 TELEPHONE SERVICE - 8/11/2016- 9/10/2016 6051.45.450.64501 36.41 Total: 236.37 185347 10/12/2016 005838 BARRIOS, DEBORAH D. 005838082015 REFUND -AFLAC DEDUCTION - 8/2016 1011.30.310.60001 769.20 Total: 769.20 185348 10/1212016 009979 KALBAN, INC. 1605-4 SIDEWALK IMPROVEMENT PROJECT -7 /2016 06- 006412 4011.68.022.62015 43,255.00 06- 006412 4011.20601 - 2,162.80 Total : 41,093.20 185349 10/12/2016 005840 PETTY CASH- PUBLIC WORKS, , 005840092116 REPLENISHMENT- 8/55/2016- 9/21/2016 - 1011.45.401.62025 15.00 6051.45.450.67950 178.05 2051.45.410.64010 40.00 6051.45.450.67950 58.37 Total : 291.42 185350 10/12/2016 000163 SOUTHERN CALIFORNIA EDISON 000163092816 LIGHT & POWER SERVICES - 8/30/2016 - 9/29/2016 2051.45.430.65001 161.97 000163093016 LIGHT & POWER SERVICES - 8/29/2016- 9/28/2016 6051.45.450.65001 4,986.49 000163093016 -A LIGHT & POWER SERVICES - 8/30/2016 - 9/29/2016 6051.45.450.65001 15,950.62 000163093016 -B LIGHT & POWER SERVICES - 8130/2016- 9/29/2016 2051.45.430.65001 34.33 Page: 16 vchlist Prepaid -Check List Page: 17 10/1212016 4:26:42PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185350 10/12/2016 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2651.45.425.65001 108.69 2701.45.610.65001 260.15 6051.45.450.65001 2,809.79 Total: 24,332.04 185351 10/12/2016 001302 U.S. BANK 001302091516 BANKCARD CHARGES - 08/2512016 - 911212016 1011.35.335.64015 575.00 1011.15.105.64015 995.79 1011.10.101.64399 -0.40 1011.35.330.62015 - 182.35 Total : 1,388.04 7 Vouchers for bank code: apbank Bank total : 68,397.55 7 Vouchers in this report Total vouchers : 68,397.55 Page: 17 FY- 2015 -2016 vchlist 10113/2016 1:06:64PM Prepaid -Check List City of Lynwood Pager 18 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185352 10/13/2016 006464 PREMIUM SPRING WATER, LLC, 3850298 DRINKING WATER TOWERS - 5/2016 06- 006372 6051.45.450.65020 301.25 06-006372 6051.45.450.64399 300.OD ' Total: 601.25 1 Vouchers for bank code: apbank Bank total : 601.25 1 Vouchers in this report Total vouchers : 601.25 Page: 18 vchilst 1011312016 6:20:03PM Bankcode: apbank Voucher Date Vendor 165353 10/13/2016 003547 KANE. BALLMER a BERKMAN 1 Vouchers for bank code: apbank FY -2016 -2017 Prepaid -Check List City of Lynwood Invoice PO # Description/Account 22731 LEGAL SERVICES IN CONNECTION 01 -001178 1011.25.205.62001 22733 LEGAL SERVICES IN CONNECTION 01 -001178 1011.25.205.62001 Total : Bank total : Page: 19 Amount 20,081.25 14,006.25 34,087.50 34,087.50 Page: 19 vchlist 10/1312016 5:31:10PM Sankcode: apbank Voucher Date Vendor 185354 10118/2016 000743 ADMINISTRATIVE SVCS. CO -OP 185355 10/18/2016 001194 ADMINSURE, INC. 185356 10/18/2016 000002 ADP. LLC 185357 10/18/2016 010123 AGUILAR, CARMEN 185358 10/18/2016 000370 ALATORRE, SALVADOR FY- 2016 -2017 Voucher List City of Lynwood Page: 20 Invoice PO # Description /Account Amount 331354 DIAL -A -TAXI PROGRAM - 8/2016 08- 003176 2401.60.725.62015 10,673.07 Total : 10,673.07 9616 TPA FOR LIABILITY CLAIMS- 10/2016 05- 001395 7151.35.350.62015 3,450.00 9616 -A TPA FOR WORKERS 05- 001396 7151.35.345.62015 4,048.33 Total: 7,498.33 478654949 PAYROLL SERVICES -8 /2016 02- 001905 1011.30.270.62015 1,190.22 02- 001905 6051.30.315.62015 1,190.22 479349268 PAYROLL SERVICES -P /E- 8/27/2016 02- 001905 1011.30.270.62015 242.38 02- 001905 6051.30.315.62015 242.38 480036267 PAYROLL SERVICES -P /E- 9/1212016 02 -001905 1011.30.270.62015 402.15 02- 001905 6051.30.315.62015 402.15 480494346 PAYROLL SERVICES -9 /2016 02- 001905 1011.30.270.62015 940.54 02- 001905 6051.30.315.62015 940.54 480828524 PAYROLL SERVICES -PIE- 9124/2016 02- 001905 1011.30.270.62015 240.14 02- 001905 6051.30.315.62015 240.14 Total: 6,030.86 1621602 -1 REFUNDABLE DEPOSIT 1011.26101 500.00 Total: 500.00 000370103116 ELECTRONIC /MEDIA -AUTO EXPENSES- 10/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 Page: 20 vchlist Voucher List Page: 21 1011312016 5:31:10PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185359 10118/2016 000956 ALL AMERICAN ASPHALT 171886 PEDESTRIAN IMPROVEMENT PROJECT - 8/2016 06- 006540 4011.67.913.62015 98,716.31 06- 006540 4011.20601 -4,935.82 Total : 93,780.49 185360 10/18/2016 007439 ALL CITY MANAGEMENT SVCS, INC. 44647 SCHOOL CROSSING GUARD SERVICES -8 /2016 11- 000822 2051.51.365.62015 6,444.80 Total: 8,444.80 185361 10/18/2016 002452 AMERICAN LANGUAGE SVCS. 46260 TRANSLATION SERVICES -9 /2016 12 -000114 1011.65.250.62015 459.00 Total : 459,00 185362 10/18/2016 003312 AMERICAN RENTALS 388494 EQUIPMENT RENTAL & SUPPLIES - 9/2016 06- 006514 2051.45.410.63030 32.70 Total : 32.70 185363 10/18/2016 008666 ANIMAL CARE CONFERENCE 1695712 - 90054018 REGI- J.WHITAKER -WO16 1011.55.515.64015 300.00 Total: 300.00 185364 10/18/2016 000650 AWARDS YOU WILL REMEMBER 001 TROPHIES /SUMMER 2016 ADULT COED SOFTBALL 08- 003207 1011.60.705.65020 104.50 Total: 104.60 185365 10/18/2016 008496 BATTLE, ELIZABETH ANNE 008496091316 PLANNING COMMISSIONER STIPEND -9 /2016 11 -000780 1011.51.505.60999 50.00 Total: 50.00 185366 10/1812016 000300 BUBBS HARDWARE 33 HARDWARE MATERIALS & SUPPLIES - 9/2016 06- 006481 6051.45.450.65020 43.57 Total : 43.57 185367 10/1812016 002486 CA. MUN. TREASURERS ASSOC. 002486080516 REGIS.HARDING -8 /2016 1011.20.110.64015 25.00 Total: 25.00 185368 10/18/2016 001190 CAFE N' STUFF E12921 FOOD FOR COUNCIL MEETINGS - 912016 Page: 21 vchiist Voucher List Page: 22 10/13/2016 5:31.10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 185368 10/18/2016 001190 CAFE N' STUFF (Continued) 01- 001174 1011.25.205.67950 161.76 Total : 161.76 185369 10/18/2016 007750 CALIFORNIA CONSULTING, LLC 1755 GRANT WRITING SERVICES - 7/2016 02 -001918 1011.40.215.62015 600.00 02 -001918 1011.45.405.62015 300.00 02 -001918 1011.51.505.62015 600.00 02- 001918 1011.60.701.62015 600.00 02- 001918 1011.51.815.62015 600.00 02 -001918 6051.45.450.62015 300.00 1765 GRANT WRITING SERVICES- 812016 02- 001918 1011.40.215.62015 600.00 02- 001918 1011.45.405.62015 300.00 02- 001918 1011.51.505.62015 600.00 02- 001918 1011.50.701.62015 600.00 02- 001918 1011.51.815.62015 600.00 02- 001918 6051.45.450.62015 300.00 1812 GRANT WRITING SERVICES - 9/2016 02- 001918 1011.40.215.62015 600.00 02- 001918 1011.45.405.62015 300.00 02- 001918 1011.60.701.62015 600.00 02- 001918 1011.51.815.62015 600.00 02- 001918 6051.45.450.62015 300.00 02 -001918 1011.51.505.62015 600.00 Total : 9,000.00 185370 10/18/2016 008889 CASANOVA, JORGE A. 008889083016 PLANNING COMMISSIONER STIPEND - 8/2016 11- 000781 1011.51.505.60999 50.00 008889091316 PLANNING COMMISSIONER STIPEND - 9/2016 11- 000781 1011.51.505.60999 50.00 Total: 100.00 185371 10118/2016 001249 CASTRO, AIDE 001249103116 ELECTRONIC /MEDIA -AUTO EXPENSES- 10/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 22 vchlist Voucher List Page: 23 10/13/2016 6:31:1013M City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 185371 10/18/2016 001249 001249 CASTRO,AIDE (Continued) Total: 600.00 185372 10118/2016 010125 CFA INSTITUTE 010125072516 REGI- S.HARDING- CERTIFICATION - 8/2016 1011.20.110.64015 200.00 Total : 200.00 185373 10118/2016 010121 CHERRY, CAROLYN 004407 REFUND - BATEMN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 185374 10/18/2016 000444 COMPLETE WELDING SUPPLIES 480765 MATERIALS & SUPPLIES - 10/2016 06- 006497 2051.45.410.65020 43.06 Total : 43.06 185375 10/18/2016 009670 COMPLIANCE & MONITORING, INC., 7568 LABOR COMPLIANCE PROGRAM- 912016 06 -005091 4011.67.007,62015 1,933.33 Total : 1,933.33 185376 10/18/2016 010107 COMPTON, AMELDA 000176 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250,00 Total : 250.00 185377 10/18/2016 006281 CONSULTANTS, PROFESSIONAL IN000075782 SECURITY GUARD SERVICE/ PRIVATE RENTA - 9/2016 08- 003221 1011.60.740.62016 2,632.46 IN000075784 SECURITY GUARD SERVICEIPRIVATE RENTA- 9/2016 " 08- 003221 1011.60.740.62016 107.10 IN000076357 SECURITY GUARD SERVICE/ PRIVATE RENTA - 8/2016 08- 003221 1011.60.740.62016 1,856.93 IN000076358 SECURITY GUARD SERVICE/ PRIVATE RENTA - 812016 08- 003221 1011.60.740.62016 339.16 IN000076359 SECURITY GUARD SERVICE/ PRIVATE RENTA - 8/2016 08- 003221 1011.60.740.62016 89.25 IN000076685 SECURITY GUARD SERVICE/ PRIVATE RENTA - 8/2016 08- 003221 1011.60.740.62016 1,827.95 IN000076686 SECURITY GUARD SERVICE/ PRIVATE RENTA- 8/2016 08 -003221 1011.60.740.62016 437.33 IN000076699 SECURITY GUARD SERVICE) PRIVATE RENTA - 8/2016 OB -003221 1011.60.740.62016 2,455.95 Page: 23 vchlist Voucher List Page: 24 10/13/2016 6:31:10PM City of Lynwood Bank code: apbank Voucher Date Vendor .185377 10/18/2016 006281 CONSULTANTS, PROFESSIONAL 185378 185379 185380 185381 185382 185383 185384 10/18/2016 010108 COURSE SR., MCKINLEY 10/18/2016 000305 CULLIGAN 10/18/2016 000138 DAILY JOURNAL CORPORATION 10/18/2016 007474 DECKSIDE POOL SERVICE 10/18/2016 003352 DEPT. OF JUSTICE CTRL SERVICES 10/18/2016 006088 DIESEL MOBIL SERVICE Invoice (Confinued) INOOD076700 004291 1046397 A2927672 A2929781 B2918115 82921759 10004426 184221 17989 10/18/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 2016 -05 -2219 PO # Description/Account Amount SECURITY GUARD SERVICE/ PRIVATE RENTA- 812016 08- 003221 1011.60.740.62016 89,25 Total: 9,835.37 REFUND- BATEMAN HALL RENTAL 1011.60.33215 200.00 Total: 200.00 BATEMAN HALL WATER EQUIPMENT RENTAL - 10/2016 06- 006499 1011.45.415.63030 79.15 Total : 79.16 PUBLICATION OF PUBLIC NOTICES - 9/2016 11- 000793 1011.51.505.62025 187.00 PUBLICATION OF PUBLIC NOTICES - 912016 11- 000793 1011.51.505.62025 95.20 PUBLICATION BID NOTICES - 812016 02- 001924 1011.30.275.62025 193.20 PUBLICATION BID NOTICES - 912016 02- 001924 1011.30.275.62025 159.60 Total: 635.00 POOL & FOUNTAIN MAINTENANCE- 10/2016 05- 006471 1011.45.415.63025 906.41 Total: 906.41 BACKGROUND CHECK -8 /2016 05- 001413 1011.35.335.62015 64.00 Total : 64.00 FLEET & SPECIALTY EQUIPMENT REPAIRS - 912016 06- 006465 7011.45.420.63025 451.79 Total : 451.79 WATER QUALITY MONITORING REPORT - 6/2016 06- 005551 6051.45.450.64399 4,537.00 Page: 24 vchlist Voucher List Page: 25 10/1312016 5:31:1013M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descrlp0on /Account Amount 185384 10/18/2016 001987 001987 DISTRICT OF SOUTHERN CALIF., (Continued) Total : 4,537.00 185365 10/1812016 000028 EXCEL PAVING COMPANY 63967424 REFUND - CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 - 105.00 6051.30.33263 -46.72 1011.40.30168 -4.20 Total: 394.08 185386 10/18/2016 009625 EXTRA FUN JUMPERS, INC. 21550 -A JUMPERS FOR HALLOWEEN FESTIVAL - 10/2016 08- 003225 1052.60.701.64020 1,230.94 Total : 1,230.94 185387 10/18/2016 000372 FIRE DEPARTMENT, LOS ANGELES C0007599 FIRE PROTECTION SERVICES - 11/2016 01 -001157 1011.40.245.62015 489.609.02 Total : 489,609.02 185388 10/18/2016 010084 FLORES, BIANCA 000438 REFUND - BATEMAN HALL RENTAL 1011.60.33205 50.00 Total: 50.00 185389 10118/2016 009082 FLOYD, LATASIA 003189093016 ZUMBA & HIP HOP- INSTRUCTOR - 9/2016 08- 003189 1011.60.705.62015 245.24 009082092916 ZUMBA & HIP HOP- INSTRUCTOR - 8/2016 08- 003189 1011.60.715.62015 448.00 Total: 693.24 185390 10/18/2016 004425 FUN EXPRESS. LLC 679544692 -01 SUPPLIES FOR HALLOWEEN FESTIVAL - 9/2016 OM03226 1052.60.701.64020 1,239.50 Total : 1,239.50 185391 10/18/2016 000298 GATEWAY CITIES 000298063017 1 -710 CORRIDOR EIR/EIS REPORT - 712016 06- 006553 2401.45.435.62045 25,000.00 Total: 25,000.00 185392 10/18/2016 003908 GOLDEN OPENINGS 12431 CEREMONIAL SUPPLIES- 9/2016 06-006554 6051.45.450.65020 341.90 Page: 25 vchlist Voucher List Page: 26 10/1312016 5:31:10PM City of Lynwood Bank code: apba0k Voucher Date Vendor Invoice PO # Description /Account Amount 185392 10/182016 003908 003908 GOLDEN OPENINGS (Continued) Total : 341.90 185393 10/18/2016 001510 GRAINGER, INC. 9225383455 MATERIAL & SUPPLIES- 9 12D16 06- 006520 2701.45.610.65020 125.37 9226172500 MATERIAL & SUPPILES- 9/2016 06- 006482 2051.45.430.65020 46.45 9226172543 MATERIAL & SUPPILES - 9/2016 06- 006482 2051.45.430.65020 125.37 9231351702 MATERIAL AND SUPPLIES - 912016 06- 006520 6051.45.450.65020 76.54 9236120532 MATERIAL & SUPPILES -92016 - 06- 006482 2051.45.430.65020 138.18 Total : 511.91 185394 101182016 010104 GUILMETTE, ROBERT 010104093016 YOGA INSTRUCTOR BATEMAN HALL - 9/2016 OB- 003234 1011.60.715.62015 232.00 Total: 232.00 185395 10118/2016 008611 GWMA LLAR 2016.4 WATERSHED MGMT PRGM COST SHARE -72016 06- 006555 6401.45.457.62015 51,114.49 06 -006555 1011.45.457.62015 51,114.49 Total : 102,228.98 185396 10/18/2016 000402 HACH COMPANY 10107292 CHEMICALS TO TEST WATER CHLORINE - 912016 06 -006483 6051.45.450.65020 1,593.84 Total: 1,593,84 185397 10!1812016 009832 HARDING, ELIZABETH B. 009832092716 LINE DANCING INSTRUCTOR - 9/0612016 - 9/27/2016 OM03184 1011.60.720.62015 148.48 Total: 148.48 185398 10/18/2016 007566 HERNANDEZ, EDWIN 007566103116 ELECTRONIC /MEDIA -AUTO EXPENSES- 10/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 185399 101182016 003338 HILLYARD -LOS ANGELES 602234693 JANITORIAL & SANITARY SUPPLIES -92016 06- 006521 2051.45.410.65020 102.50 Page: 26 vchlist Voucher List Page: 27 10/1312016 5:31:10PM City of Lynwood Bank code : apbatlk Voucher Date Vendor Invoice PO # Description /Account Amount 185399 10/18/2016 003338 HILLYARD -LOS ANGELES (Continued) 602250388 JANITORIAL & SANITARY SUPPLIES - 912016 06- 006521 2701.45.610.65020 457.80 Total: 560.30 185400 10/18/2016 003315 HOME DEPOT CREDIT SERVICE 3280112 MATERIAL & SUPPLIES- 9/2016 06- 006485 1011.45.415.65020 7.85 3291930 MATERIAL & SUPPLIES - 9/2016 06- 006485 1011.45.415.65020 134.72 4024906 MATERIAL & SUPPLIES - 912016 06- 006485 6051.45.450.65020 150.26 4070990 MATERIAL & SUPPLIES- 9/2016 06- 006485 1011.45.415.65020 192.80 5012101 MATERIAL & SUPPLIES- 912016 06 -006485 1011.45.415.65020 95.89 5025415 MATERIAL & SUPPLIES - 912016 06- 006485 1011.45.415.65020 127.94 5030721 MATERIAL & SUPPLIES - 9/2016 06 -006485 6051.45.450,65020 89.12 6012056 MATERIAL & SUPPLIES - 912016 06- 006485 1011.45.415.65020 54.39 6054086 MATERIAL & SUPPLIES - 912016 06- 006485 1011.45.415.65020 59.72 7280277 MATERIAL & SUPPLIES - 9/2016 06- 006465 1011.45.415.65020 -48.84 6292020 MATERIAL & SUPPLIES - 9/2016 06- 006485 1011.45.415.65020 149.59 Total : 1,013A4 185401 10/18/2016 000608 HUB INTERNATIONAL INS.SVCS,INC 000608093016 LIABILITY INSURANCE- 9/2016 08 -003204 1011.60.740.64001 2,347.50 Total : 2,347.50 185402 10/18/2016 010120 HUERTA, EDUARDO 004290 REFUND- BATEMN HALL RENTAL 1011.60.33215 285.00 Total: ' 286.00 Page: 27 vchlist Voucher List Page: 28 10/13/2016 5:31:10IRM City of Lynwood Bank code: apbank Voucher Date Vendor Involce PO # Description /Account Amount 185403 10/16/2016 001681 HUMAN SERVICES ASSOCIATION 001681083116 CONGREGATE-SENIOR MEAL SERVICES - 812016 08 -003180 1011.60.720.62015 1,880.00 001681083116-A SENIOR HOME DELIVERED MEALS SERVICES - 812016 . 08- 003180 1011.60.720.62015 1,008.75 Total : 2,888.75 185404 10/18/2016 000676 IDEAL LIGHTING SUPPLY, INC. 109110 ELECTRICAL MATERIALS- 9/2016 06 -006486 1011.45.415.65020 143.88 109113 ELECTRICAL MATERIALS-0/2016 06- 006486 1011.45.415.65020 70.85 Total: 214.73 185405 10/18/2016 000353 INFOSEND, INC. 109685 COST FOR LEFTOVER INSERTS - 8/2016 06- 006557 6051.45.450.64399 17.30 Total: 17.30 185406 10/18/2016 005848 INFRASTRUCTURE ENGINEERS 21918 CLERICAL/AOMINISTRATIVESUPPORT- 912016 11- 000818 1011.51.501.62015 6,075.00 11- 000818 1011.51.505.62015 6,075.00 21919 PLAN CHECK/BUILDING INSPECTIONS SERVICES- 912016 11- 000818 1011.51.501.62015 3,102.77 11- 000818 1011.51.505.62015 3,102.76 21920 PLAN CHECK SERVICES-9J2016 11- 000818 1011.51.501.62015 867.75 11- 000618 1011.51.505.62015 867.75 Total: 20,091.03 185407 10/18/2016 008254 JCL BARRICADE COMPANY 87705 STREET SIGNS AND SUPPLIES - 9/2016 05- 006524 2051.45.410.65020 106.28 Total: 106.28 185408 10/18/2016 009103 JHM SUPPLY, INC. 6850 /3 LANDSCAPING & IRRIGATION SUPPLIES- 912016 06- 006487 2701.45.610.65020 480.59 Total: 480.59 185409 10/18/2016 005165 JIFFY LUBE 12647042 FLEET REPAIRS & MAINTENANCE - 9/2016 06-006501 7011.45.420.63025 72.34 Page: 28 vchlist Voucher List Page: 29 10/13/2016 5:31:10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185409 10/18/2016 005165 005165 JIFFY LUBE (Continued) Total: 72.34 185410 10/18/2016 005054 JJ KELLER & ASSOCIATES, INC. 9101338330 LABOR POSTERS - 8/2016 05- 001416 1011.35.330.64399 1,982.27 9101340705 LABOR POSTER - CREDIT 1011.35.330.64399 - 351.69 Total : 1,630.58 185411 10/18/2016 009979 KALBAN,INC. 1628557 REFUND - CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -25.50 6051.30.33263. -8.76 1011.40.30168 -0.79 Total : 514.96 185412 10/1812016 003331 L.A. COUNTY SHERIFF DEPT. 170589NH LAW ENFORCEMENT-SPECIAL EVENTS - 812016 01- 001163 1011.40.215.64399 1,376.20 170772JK PRISONER MAINTENANCE SUPPLEMENTAL SVCS - 81201E 01- 001163 1011.40.215.64399 1,694.59 Total : 3,070.79 185413 10/18/2016 005098 LANDEROS, ALEX 005098083016 PLANNING COMMISSIONER STIPEND - 8/2016 11- 000783 1011.51.505.60999 50.00 Total : 60.00 185414 10/18/2016 001256 LINDSAY, CARLA 001256092916 SENIOR CENTER YOGA INSTRUCTOR - 9/2016 08-003198 1011.60.720.62015 395.65 Total: 395.65 185415 10/18/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 19072 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006467 7011.45.420.63025 220.82 19107 FLEET REPAIRS & MAINTENANCE - 9/2016 06. 006467 7011.46.420.63025 90.00 19110 -R FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006467 7011.45.420.63025 28438 19111 FLEET REPAIRS & MAINTENANCE - 9/2015 06- 006467 7011.45.420.63025 1,536.75 23452 FLEET REPAIRS & MAINTENANCE- 9/2016 Page: 29 vchlist Voucher List Page: 30 10/1312016 5:31:1012M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185415 10118/2016 008480 LOPEZ AUTO SERVICE & TIRES INC (Continued) 06- 006467 7011.45.420.63025 130.40 Total : 2,262.76 185416 10/18/2016 000111 MANAGED HEALTH NETWORK 3200083815 EMPLOYEE ASSISTANCE PROGRAM- 10/2016 05- 001398 7151.35.355.61040 323.95 Total: 323.95 186417 10/18/2016 002761 MARCO POWER EQUIPMENT 2020333 MATERIALS & SUPPLIES- 9/2016 06- 006488 2701.45.610.65020 39.68 2020338 EQUIPMENT TUNE UP AND REPAIRS- 912016 06- 006503 2051.45.410.63025 18.00 2020339 EQUIPMENT TUNE UP AND REPAIRS - 912016 06- 006503 2051.45.410,63025 244.50 - 2020345 MATERIALS & SUPPLIES - 1012016 06 -006488 2701.45.610.65020 499.22 2020347 EQUIPMENT TUNE UP AND REPAIRS - 10/2016 06- 006503 2051.45.410.63025 55.44 Total: 856.84 185418 10/18/2016 010119 MILLS, DORIS 1626302 -1 CANCELLED- BATEMAN HALL 1011.60.33210 100.00 Total : 100.00 185419 10/18/2016 005256 MONJARAS & WISMEYER GROUPJNC. 14222 EMPLOYEE INTERACTIVE- MEDIATOR -4 115/2016 05 -001319 1011.35.335.62015 375.00 14236 EMPLOYEE INTERACTIVE- MEDIATOR - 4/14/2016 05- 001319 1011.35.335.62015 125.00 14238 EMPLOYEE INTERACTIVE- MEDIATOR - 81712016 05- 001319 1011.35.335.62015 287.50 14284 EMPLOYEE INTERACTIVE- MEDIATOR - 5/2312016 05- 001319 1011.35.335.62015 562.50 14492 EMPLOYEE ACCOMMODATION - 6/21/2016- 9/13/2016 05- 001410 1011.35.335.62015 886.88 14523 EMPLOYEE ACCOMMODATION - 8/2912016 - 9/20/2016 05- 001410 1011.35.335.62015 686.88 Page: 30 vchllst Voucher List Page: 31 10/13/2016 5:31:10PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185419 10/18/2016 005256 005256 MONJARAS & WISMEYER (Continued) Total, 2,923.76 185420 10/18/2016 007207 MUNI TEMPS 126585 BUYOUT FOR PLANNING MANAGER- 6/2016 11 -000824 1011.51.505.62015 20,036.84 Total : 20,036.84 185421 10/18/2016 010111 MUNICIPAL ATHLETIC FEDERATION, 4781 MEMBERSHIP DUES- RECREATION STAFF -FY- 2016 -2017 1011.60.701.65040 150.00 Total : 150.00 185422 10/18/2016 000841 NADA BUS, INC. 44675 CHARTER BUS SERVICE #2- 9/2016 08 -003173 1011.60.710.67250 680.00 Total : 680.00 185423 10/18/2016 004111 NATIONAL CONSTRUCTION RENTALS 4476589 FENCE RENTAL- 712016 06 -006580 4011.57.011.63030 487,12 ' 4499963 FENCE RENTAL - 8/2016 06- 006580 4011.67.011.63030 487.12 4522374 FENCE RENTAL - 812016 06 -006580 4011.67.011.63030 487.12 Total : 1,461.36 185424 10/18/2016 007429 ONESOURCE WATER, LLC CNIV209396 WATER COOLER RENTAL - 10/2016 06- 006528 1011.45.415.63030 50.00 Total : 50.00 185425 10/18/2016 005562 ORKIN PEST CONTROL 111802289 SENIOR CENTER PEST CONTROL SERVICE - 8/2016 08- 003182 1011.60.720.64399 134.64 123645560 SENIOR CENTER PEST CONTROL SERVICE - 9/2016 08- 003182 1011.60.720.64399 134.64 Total : 269.28 185426 10/16/2016 003136 PARMA 073590 MEMBERSHIP DUE - PUBLIC ENTITY- 7/2016 - 6/2016 1011.35.335.65040 150.00 Total : 150.00 185427 10/18/2016 000490 PETTY CASH - RECREATION 000490082016 REPLENISHMENT- 711/2016 - 8120/2016 1011.60.701.65020 60.00 Page: 31 vchiist Voucher List Page: 32 10113/2016 5:31:10PM City of Lynwood Bank code: apbank Voucher Date Vendor 185427 10/18/2016 000490 PETTYCASH - RECREATION 185428 185429 185430 185431 185432 185433 Invoice (Continued) 10/1812016 008307 PHOENIX GROUP INFORMATION SYS 0620161204 10118/2016 008664 PINS ADVANTAGE 10/18/2016 005588 PLUMBERS DEPOT, INC 10/18/2016 000154 PRINTCO DIRECT 10/18/2016 007612 QUEEN BEACH PRINTERS, INC. 1011812016 001313 QUINONEZ, MARIA 461 PD -32120 PD -32697 5556 5976 361246011 001313093016 001313103116 -A PO # Description /Account Amount 1011.60.705.64399 23.61 1011.60.745.65020 62.00 1011.60.701.65020 39.20 1011.60.701.65040 50.00 1011.60.701.67950 12.00 1011.60.705.64399 6.75 Total : 263.56 CODE ENFORCEMENT ADMINISTRATIVE CITATION -10/20 04- 000533 1011.50.605.62015 270.83 Total : 270.83 CERTIFICATE OF INSURANCE - 9/2016 05- 001401 1011.35.330.62015 125.00 Total: 125.00 TO REPAIR SEWER TRUCK-712016 06- 006564 6401.45.460.63025 314.41 TO REPAIR SEWER TRUCK - 912016 06-006564 6401.45.460.63025 468.70 Total: 783.11 DESIGN /INSTALLATION FOR VEHICLE DECAL - 10/2016 06- 006565 7011.45.420.64399 463.25 SPONSOR BANNER FOR MOVIES IN THE PARK - 712016 08- 003228 1011.60.710.62025 317.08 Total : 780.33 PRINTING OF MONTHLY CITY NEWSLETTER - 10/2016 12 -000117 1011.65.250.62015 3,180.00 Total : 3,180.00 ELECTRONIC/MEDIA -AUTO EXPENSES - 10/2016 1011.15.105.60D25 250.00 1011.15.105.60030 250.00 ELECTRONIC /MEDIA -AUTO EXPENSES - 10/2016 Page: 32 vchlist Voucher List Page: 33 10/13/2016 5:31 :10PM City of Lynwood Bankcade: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185433 10/18/2016 001313 QUINONEZ, MARIA (Continued) 1011.15.105.60025 250.00 1011.15.105.60030 - 250.00 Total: 1,000.00 185434 10/18/2016 001057 RAMIREZ, JUAN E. 160905 TRANSLATION FOR COUNCIL MEETINGS- 9/2016 05- 001412 1011.35.335.62015 1,770.00 160926 TRANSLATION FOR COUNCIL MEETINGS- 9/2016 05- 001412 1011.35.335.62015 1,327.50 Total: 3,097.50 185435 10/1812016 009571 RAMON'S LINEN 00370 LINEN RENTAL FOR BATEMAN HALL- 712016 08- 003218 1011.60.740.64399 122.50 - Total: 122.50 185436 10/18/2016 007435 READY REFRESH 0610031568942 WATER COOLER AND RENTAL - 9/2016 03 -000336 1011.15.105.67950 36.80 Total : 36.80 185437 10/18/2016 008690 RICOH USA, INC. 5044513276 COPIER MAINTENANCE - 6/18/2016 - 9/17/2016 06- 006566 2051.45.430.63025 433.53 Total : 433.53 185438 10/18/2016 005057 ROADLINE 12650 SUPPLIES FOR GRAFFITI REMOVAL- 8/2016 06- 006567 2051.45.410.65020 324.82 12657 SUPPLIES FOR GRAFFITI REMOVAL - 8/2016 06- 006567 2051.45.410.65020 449.63 12682 SUPPLIES FOR GRAFFITI REMOVAL - 812016 06- 006567 2051.45.410.65020 417.47 12684 SUPPLIES FOR GRAFFITI REMOVAL - 8/2016 06 -006567 2051.45.410.65020 299,75 12686 SUPPLIES FOR GRAFFITI REMOVAL - 812016 06- 006567 2051.45.410.65020 299.75 Total : 1,791.42 165439 10/18/2016 008036 RUBIO'S TIRE SHOP 1444 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006468 7011.45.420.63025 15.00 Page: 33 Vchilst Voucher List Page: 34 10/13/2016 5 :31:10PM City of Lynwood Bank code: epbenk Voucher Date Vendor 185439 10118/2016 008036 008036 RUBIO'S TIRE SHOP 185440 10/18/2016 000075 S 8 J SUPPLY CO. 185441 10/18/2016 008745 SAN FRANCISCO LAUNDRY 185442 10/1812016 007205 SANCHEZAWARDS 185443 10118/2016 000779 SANTILLAN -BEAS, MARIA 185444 10/18/2016 001742 SIMMONS, JASON 185445 10/18/2016 008668 SOLACHE, JOSE LUIS 185446 10/1812016 000312 SPARKLETTS 185447 10118/2016 000089 STAPLES OFFICE WAREHOUSE 185448 10/18/2016 009025 STETSON ENGINEERS INC. Invoice PO# Description/Account Amount (Continued) Total: 16.00 S100077957.001 MATERIAL AND SUPPLIES - 912016 06- 006475 6051.45.450.65020 75.22 Total : 76.22 33049 LAUNDRY LINEN SERVICE - 9/2016 08- 003219 1011.60.740.64399 53.87 Total: 53.87 889 TROPHIES FOR HALLOWEEN FESTIVAL - 912016 08- 003233 1052.60.701.64020 117.72 Total : 117.72 000779103116 ELECTRONIC/MEDIA -AUTO EXPENSES- 1012016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 600.00 001742093016 INSANITY LIVE EXERCISE CLASS- 9/2016 08-003220 1011.60.740.62015 30.20 Total : 30.20 008668103116 ELECTRONIC /MEDIA -AUTO EXPENSES - 10/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 14855810091716 WATER SERVICES FOR PARKING- 9/2016 11- 000808 1011.51.515.64399 15.00 Total : 15.00 8041070461 OFFICE SUPPLIES - 912016 06- 005558 6051.45.450.65020 496.39 Total : 496.39 2570 -1107 PREPARATION OF 2015 06- 006569 4011.67.902.62015 4,369.93 Page: 34 vchlist Voucher List Page: 35 1011312016 5:31:10PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185448 10/18/2016 009025 STETSON ENGINEERS INC. (Continued) 2570 -1108 PREPARATION OF 2015 06-006569 4011.67.902.62015 1,037.45 Total : 5,407.38 185449 10/18/2016 002938 TAJ OFFICE SUPPLY 003632 -001 OFFICE SUPPLIES -9 /2016 11- 000809 1011.51.515.65015 10.34 11 -000809 1011.51.515.65020 91.55 0037089 -001 OFFICE SUPPLIES - 7/2016 08 -003230 1011.60.740.65015 54.39 0037099 -001 OFFICE SUPPLIES - 10/2016 11- 000809- 1011.51.515.65015 64.07 0037118 -001 OFFICE SUPPLIES - 10!2016 08- 003231 1011.60.740.65020 130.80 Total : 351.16 185450 10/18/2016 006066 THE SHERWIN WILLIAMS CO. 0540 -7 PAINT FOR GRAFFITI REMOVAL - 9/2016 OB- 006532 1011.45.615.65020 479.16 0623 -1 PAINT FOR GRAFFITI REMOVAL - 9/2016 06 -006532 1011.45.615.65020 479.16 0624 -9 PAINT FOR GRAFFITI REMOVAL - 9/2016 06 -006532 1011.45.615.65020 68.45 Total: 1,026.77 185451 10118/2016 000067 THYSSEN KRUPP ELEVATOR CORP 3002786224 ELEVATOR MAINTENANCE- 10/2016- 12/2016 06.006479 1011.45.415.63025 1,052.40 Total : 1,052.40 165452 10118/2016 010122 TOBO CONSTRUCTION INC. 1 CONSTRUCTION OF CITY HALL ANNEX - 9/2016 06- 006583 4011.67.011.62015 73,101.30 06- 006583 4011.20501 - 7,310.13 Total : 65,791.17 165453 1011812016 008658 TRAIN PARTY EXPRESS LLC 10312016 TRACKLESS TRAIN FOR HALLOWEEN FESTIVAL -2016 08-003232 1052.60.701.64020 850.00 Total : 860.00 Page: 35 vchlist 10113/2016 5:31:10PM Bankcode: apbank Voucher Date Vendor 185454 10/18/2016 003001 TYLER TECHNOLOGIES, INC. 185455 10118/2016 000166 UNDERGROUND SERVICE ALERT /SC 185456 10/18/2016 009742 UNIFIRST CORPORATION Voucher List Page: 36 City of Lynwood Invoice PO # Description /Account Amount 045- 160611 EDEN SUPPORT/MAINTENANCE- 6/2016- 6/2017 12 -000122 1011.65.290.62015 19,667.37 12- 000122 6051.65.290.62015 19,667.36 Total: 39,334.73 920160410 UNDERGROUND SERVICE ALERTS - 1012016 06- 006491 6051.45.450.64399 165.00 Total : 165.00 3241828112 UNIFORM SERVICE -8 /2016 06- 006492 2051.45.430.60040 14.06 3241828113 UNIFORM SERVICE - 812016 06- 006492 6051.45.450.60040 28.65 3241828114 UNIFORM SERVICE - 812016 06- 006492 1011.45.415.54399 30.46 3241828115 UNIFORM SERVICE - 8/2016 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 3241830737 UNIFORM SERVICE - 912016 06 -006492 2051.45.430.60040 14.06 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 - 912016 06- 006492 2701.45.610.60040 48.53 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 - 912016 06. 006492 2051.45.410.60040 9.14 3241833349 UNIFORM SERVICE - 9/2016 06- 006492 6051.45.450.60040 28.65 Page: 36 vchlist 10/13/2016 5:31:1012M Bank code: apbank Voucher Date Vendor 185456 10/18/2016 009742 UNIFIRST CORPORATION Voucher List Page: 37 City of Lynwood Invoice PO # Description /Account Amount (Continued) 3241833350 UNIFORM SERVICE - 9/2016 06 -006492 1011.45.415.60040 30.46 3241833351 UNIFORM SERVICE - 9/2016 06- 006492 2701.45.610.60040 48.63 3241833352 UNIFORM SERVICE - 912016 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 3241635950 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 3241838546 UNIFORM SERVICE - 9/2016 06- 006492 2051.45.430.60040 9.14 3241838547 UNIFORM SERVICE - 9/2016 06- 006492 6051.45.450.60040 26.65 3241838548 UNIFORM SERVICE - 9/2016 06- 006492 1011.45.415.64399 30.46 3241838549 UNIFORM SERVICE - 9/2016 06-006492 2701.45.610.60040 48.63 3241838550 UNIFORM SERVICE - 912016 06- 006492 2051.45.410.60040 37.80 3241838551 UNIFORM SERVICE- 912016 06 -006492 1011.45.415.64399 41.82 3241841162 UNIFORM SERVICE - 10/2016 06- 006492 2051.45.430.60040 9.14 3241841163 UNIFORM SERVICE - 10/2016 06 -006492 6051.45.450.60040 28.65 Page: 37 vchlist Voucher List Page: 38 10/13/2016 5:31:10PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185456 10/18/2016 009742 UNI FIRST CORPORATION (Continued) 3241841164 UNIFORM SERVICE- 10/2016 06- 006492 1011.45.415.60040 30.46 3241841165 UNIFORM SERVICE - 10/2016 06- 006492 2701.45.610.60040 48.63 3241841166 UNIFORM SERVICE - 10/2016 06- 006492 2051.45.410.60040 36.80 3241841167 UNIFORM SERVICE - 10/2016 06- 006492 1011.45.415.64399 41.82 Total : 1,243.30 185457 10/18/2016 009135 UNITED WATERWORKS INC. 5100042328.001 WATER VALVE BOXES AND COVER - 912016 06- 006533 6051.45.450.65020 2,324.43 Total : 2,324.43 185458 10/18/2016 005357 URBAN ASSOCIATES, INC. 200.05B INTERIM DIRECTOR & HOUSING SVCS - 9/2016 11 -000787 2941.51.286.62015 195.00 11- 000787 2961.51.865.62015 585.00 Total : 780.00 185459 10/18/2016 007734 USA BLUE BOOK 054391 SUPPLIES AND MATERIALS- 9/2016 06- 006508 6051.45.450.65020 457.64 Total: 457.64 185460 10/18/2016 007734 USA BLUE BOOK 054401 SUPPLIES AND MATERIALS- 9/20164 06- 006508 6051.45.450.65020 54.04 Total : 64.04 185461 10118/2016 002912 WATERLINE TECHNOLOGIES, INC 5353936 SODIUM HYPOCHLORINE SOLUTION- 9/2016 06- 006495 6051.45.450.65020 185.87 5353937 SODIUM HYPOCHLORINE SOLUTION - 912016 06- 006495 6051.45.450.65020 201.89 5353938 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06- 006495 6051.45.450.65020 192.28 5354509 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06 -006495 6051.45.450.65020 192.28 5354510 SODIUM HYPOCHLORINE SOLUTION - 9/2016 Page: 38 vchllst 1011312016 6.31:1012M Voucher List City of Lynwood Page: 39 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185461 10/18/2016 002912 WATERLINE TECHNOLOGIES, ING (Continued) 06-006495 6051.45.450.65020 376.54. 5354512 SODIUM HYPOCHLORINE SOLUTION - 9/2016 06- 006495 6051.45.450.65020 376.54 5354513 SODIUM HYPOCHLORINE SOLUTION - 912016 06- 006495 6051.45.450.65020 192.28 , 5354658 SODIUM HYPOCHLORINE SOLUTION- 9/2016 06-006495 6051.45.450.65020 200.29 Total : 1,917.97 185462 10/18/2016000802 WEST, KENNETH 000802083016 PLANNING COMMISSIONER STIPEND -8 /2016 11- 000785 1011.51.505.60999 50.00 000802091316 PLANNING COMMISSIONER STIPEND - 9/2016 11- 000785 1011.51.505.60999 50.00 Total: 100.00 185463 10/182016 000102 WHITECAP, HD SUPPLY CONST.B 10005031412 OPERATING SUPPLIES - 9/2016 06- 006571 2051.45.410.65020 96.98 Total: 96.98 185464 10/182016 004157 YOUNGER, BILLY 004157083016 PLANNING COMMISSIONER STIPEND - 8/2016 11- 000786 1011.51.505.60999 50.00 004157091316 PLANNING COMMISSIONER STIPEND- 9/2016 11 -000786 1011.51.505.60999 50.00 Total: 100.00 111 Vouchers for bank code: apbank Bank total : 978,948.03 111 Vouchers In this report Total vouchers : 978,948.03 Page: 39 FY -2015 -2016 vchlist Voucher List Page: 40 1011312016 5:45 :45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185465 10118/2016 000432 ALTEC INDUSTRIES, ING 8165980 2016 F550 W /TELESCOPIC VEHICLE - 9/2016 06- 006106 7011.45.420.66020 135,283.23 Total: 135,283.23 185466 10/1812016 000993 GRM INFORMATION MANAGEMENT 0276781 -A OFF -SITE RECORDS STORAGE - 11/2015 01- 001173 1011.25.205.62015 35.00 0278148 OFF -SITE RECORDS STORAGE - 12/2015 01- 001173 1011.25.205.62015 20.00 0278149 OFFSITE RECORDS STORAGE - 11/2015 01- 001173 1011.25.205.62015 0.23 0278150 OFF -SITE RECORDS STORAGE - 1212015 01 -001173 1011.25.205.62015 3.64 0278151 OFF -SITE RECORDS STORAGE - 1212015 01- 001173 1011.25.205.62015 1.36 0278152 OFF -SITE RECORDS STORAGE - 1212015 01- 001173 1011.25.205.62015 16.60 0278153 OFFSITE RECORDS STORAGE - 1212015 01 -001173 1011.25.205.62015 33.03 0278154 OFF -SITE RECORDS STORAGE - 12/2015 01- 001173 1011.25.205.62015 5.46 0278155 OFF -SITE RECORDS STORAGE - 12/2015 01- 001173 1011.25,205.62015 3.41 0278156 OFF -SITE RECORDS STORAGE - 12/2015 01- 001173 1011.25.205.62015 90.93 0278157 OFF -SITE RECORDS STORAGE - 12/2015 01- 001173 1011.25.205.62015 108.50 0278158 OFF -SITE RECORDS STORAGE- 12/2015 01 -001173 1011.25.205.62015 - 17.50 0278159 OFF -SITE RECORDS STORAGE- 12/2015 01- 001173 1011.25.205.62015 21.37 0278160 OFF -SITE RECORDS STORAGE - 12/2015 01 -001173 1011.25.205.62015 160.35 0278161 OFFSITE RECORDS STORAGE - 12/2015 01- 001173 1011.25.205.62015 114,31 0279755 OFFSITE RECORDS STORAGE - 12/2015 01- 001173 1011.25.205.62015 50.00 Page: 40 vchllst 10/1312016 6:45:45PM Voucher List City of Lynwood Page: 41 Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 185466 10/18/2016 000993 000993 GRM INFORMATION MANAGEMENT (Continued) Total : 681.69 186487 10118/2016 008172 MANAGEMENT CONSULTING, LLC, 6700331 UPDATE WATER SEWER RATE STUDY - 912016 06-006360 6051.45.450,64399 2,120.00 Total: 2,120.00 185468 10/18/2016 007207 MUNI TEMPS 126532 TEMP SERVICES /PLANNING MANAGER -PIE- 5/2912016 11 -000823 1011.50.505.62015 4,750.00 Total : 4,760.00 4 Vouchers for bank code: apbank Bank total : 142,834.92 4 Vouchers in this report Total vouchers: 142,834.92 Page: 41 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 18th day of October, 2016, and passed by the following vote: . AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEGS, SOLACHE AND MAYOR HERNANDEZ NOES: NONE ABSENT: MAYOR PRO TEM CASTRO ABSTAIN: NONE Maria Quinonez, City Clerk 4611 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. 2016.218 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18th day of October, 2016. AA� 4 Maria Quinonez, jCihClerk