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HomeMy Public PortalAbout2016.203 (09-20-16)apCkHist 09/14/2016 4:16PM Bank code: apbank Void Check # Date Vendor 184902 09/06/2016 001425 PACIFIC COAST BOLT 1 checks in this report RESQ1y MIIN- NOA016.203 Void -Check Listing City of Lynwood Status CleadVoid Date Reason - Void /Re -issue Ck# 09/13/2016 WRONG INVOICE# 185059 V 09/13/2016 2018690 Page: 1 Inv. Date Amount Paid Check Total 07/26/2016 88.95 06/21/2016 -41.86 47.09 apbank Total: 47.09 Total Checks: 47.09 Page: 1 apCkHlst 09/14/2016 4:42PM Bank code: aphank Void Check# Date Vendor 184909 09106/2016 000002 ADP. LLC 184930 09/06/2016 001168 CINTAS CORPORATION 185013 09106/2016 009742 UNIFIRST CORPORATION 185014 09/06/2016 009742 UNIFIRST CORPORATION FY- 2016 -2017 Void -Check Listing City of Lynwood Status ClearNold Date Reason - Vold /Re -issue Ck# 09/13/2016 WRONG INVOICE # 185063 V 09/13/2016 13 09/13/2016 WRONG INVOICE# 185081 V 09101/2016 SPOILED 09/13/2016 WRONG INVOICE # 185135 V 09/1312016 3241812563 V 09/13/2016 3241822876 V 09/13/2016 3241825505 V 09/13/2016 3241820312 V 09/13/2016 3241817717 V 09/13/2016 324182562 V 09/1312016 3241810032 V 09/13/2016 3241822878 V 09/13/2016 3241825507 V 09/13/2016 3241820314 V 09/13/2016 3241825505 V 09/13/2016 3241817719 V 09/13/2016 3241815149 V 09113/2016 3241812564 V 09/13/2016 3241810034 V 09/13/2016 3241822877 V 09/13/2016 3241820313 V 09/13/2016 3241817718 V 09/13/2016 3241815148 V 09/13/2016 3241810033 V 09/13/2016 3241822875 V 09/13/2016 3241825504 V 09/13/2016 3241822874 V 09/13/2015 3241825503 V 09/13/2016 3241820311 V 09/13/2016 3241817716 V 09/1312016 3241815146 V 09/1312016 3241812561 Inv. Date 08/05/2016 07/15/2016 06/28/2016 07/25/2016 07/18/2016 08/15/2016 08/22/2016 08/08/2016 08/01/2016 07/18/2016 07111/2016 08/15/2016 08/22/2016 08/08/2016 08/22/2016 08/01/2016 07/25/2016 07/18/2016 07/11/2016 08/15/2016 08/08/2016 08/01/2016 07/25/2016 07/11/2016 08/15/2016 08/22/2016 08/15/2016 08/22/2016 08/08/2016 08/01/2016 07/25/2016 07/18/2016 Amount Paid 489.24 264.00 175.72 0.00 71.38 55.50 48.63 48.63 43.54 43.54 43.54 43.54 41.82 41.82 40.70 37.80 37.70 37.70 37.70 37.70 36.00 32.24 32.24 32.24 32.24 30.46 30.46 28.65 28.65 27.56 27.56 27.56 27.56 Page: 2 Check Total 753.24 175.72 0.00 Page: 2 FY- 2016 -2017 apCkHist Void -Check Listing Page: 3 0911412016 4:42PM City of Lynwood Bank code: apbank Check # Date Vendor Status Clear/Void Date Invoice V 09/13/2016 3241810031 V 09/13/2016 3241820310 V 09113/2016 3241817715 V 09/13/2016 3241815145 V 09/13/2016 3241812560 V 09113/2016 3241810030 V 0911312016 3241822873 V 09/13/2016 3241825502 V 09/13/2016 3241820309 V 09/1312016 3241817714 V 0911312016 3241815144 V 09/13/2016 324162559 V 09/1312016 3241810029 4 checks in this report Inv. Date Amount Paid Check Total 07/11/2016 27.56 08/06/2016 25.58 08/0112016 25.58 07/2512016 25.58 07/18/2016 25.58 07111/2016 25.58 08115/2016 14.06 08122/2016 14.06 08108/2016 12.72 08/01/2016 12.72 07125/2016 12.72 07/18/2016 12.72 07/11/2016 12.72 1,361.84 apbank Total: 2,280.80 Total Checks: 2,280.80 Page: 3 FY- 2016 -2017 vchlist Electronic Financial Transaction List Page: 4 09/14/2016 3:37:45PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1002473 8/31/2016 005859 ADAMS, LUTHER 005859093016 REIMB - RETIREE MEDICAL PREMIUM- 9/2016 7151.35.355.64012 241.38 Total: 241.38 1002474 8/31/2016 007117 BROOKS, REGINA 007117093016 REIMB - RETIREE MEDICAL PREMIUM - 912016 7151.35.355.64012 418.83 Total: 418.83 1002475 8/31/2016 005861 CABARET, MARILYN 005861093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 516.96 Total : 516.96 1002476 8/31/2016 005862 COBB, LAFEVEVA 005862093016 REIMB- RETIREE MEDICAL PREMIUM- 9/2016 7151.35.355.64012 172.23 Total: 172.23 1002477 8131/2016 006115 COULSON- JOHNSON, SERENA 006115093016 REIMB - RETIREE MEDICAL PREMIUM- 9/2016 7151.35.355.64012 - 688.22 Total: 688.22 1002478 8/31/2016 006336 DELGADO, ARTHUR 006336093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 . 7151.35.355.64012 195.98 Total: 195.98 1002479 8/31/2016 005864 DRIVER, CELESTE 005864093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 195.98 Total : 195.98 1002480 8/31/2016 008557 GRAHAM, EUGENIA 008557 REIMB - RETIREE MEDICAL PREMIUM - 912016 7151.35.355.64012 195.98 Total: 195.98 1002481 8/31/2016 000799 LORNA HAWKINS 000799093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 480.05 Total: 480.05 1002482 8/31/2016 006915 HERNANDEZ, MARIA 006915093016 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 Page: 4 FY- 2016 -2017 vchlist 0911412016 3:37:45PM Electronic Financial Transaction List City of Lynwood Page: 5 Bank code: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 1002482 8131/2016 006915 HERNANDEZ, MARIA (Continued) 7151.35.355.64012 418.83 Total: 418.83 1002483 8/3112016 006123 LIMON, ISMAEL 006123093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 1,288.98 Total: 1,288.96 1002484 8/3112016 005870 MC CONNAUGHEY, JOHN 005870093016 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 756.00 ' Total : 756.00 1002485 8/31/2016 005982 MC CLOUD, WILLIAM 005982093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 172.23 Total: 172.23 1002486 8131/2016 005871 MILLS, GILBERT 005871093016 REIM &RETIREE MEDICAL PREMIUM - 912016 7151.35.355.64012 283.04 Total : 283.04 1002487 8/31/2016 005873 NELSON, ELLA 005873093016 REIMB- RETIREE MEDICAL PREMIUM- 9/2016 7151.35.355.64012 469.46 Total : 469.46 1002488 8131/2016 002518 NGUYEN, QUYNH VAN 002518093016 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 1,042.36 Total : 1,042.36 1002489 8/31/2016 005983 NUNO DENIZ, FRANCISCO 005983093016 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 469.46 Total : 469.46 1002490 8/31/2016 006209 OCHOA, MIKE 006209093016 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 418.83 Total : 418.83 1002491 8/31/2016 005984 ROBERSON, MAURICE 005984093016 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 469.46 Page: 5 vchlist 09/1412016 3:37:45PM FY- 2016 -2017 Electronic Financial Transaction List City of Lynwood Bankcode: apbank Total : 469.46 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 Voucher Date Vendor Total : Invoice PO # 1002491 8/31/2016 005984 005984 ROBERSON, MAURICE (Continued) 1002492 8/31/2016 006233 SANCHEZ, HELEN 006233093016 1002493 8/31/2016 006071 SARAVIA, CESAR 005071093016 1002494 8/31/2016 008424 SIDDELL,STEPHANIE 008424093016 1002495 8/31/2016 007290 SOTO, MARICRUZ 007290093016 1002496 8/31/2016 005875 SYMONDS, CHARLES 005875093016 1002497 8/31/2016 006304 WALLACE, BENJAMIN 006304093016 1002499 8/31/2016 008246 WINBUSH, VELMA 008246093016 1002500 9(7/2016 000053 CALPERS 2100 1002501 8Pb012016 000053 CALPERS 100000014807320 05- 001394 Page: 6 Description /Account Amount Total : 469.46 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 172.23 Total : 172.23 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 716.06 Total : 716.06 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 418.83 Total: 418.83 REIMB- RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 195.98 Total : 195.98 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 241.38 Total: 241.38 REIMB - RETIREE MEDICAL PREMIUM - 912016 7151.35.355.64012 283.04 Total: 283.04 REIMB - RETIREE MEDICAL PREMIUM - 9/2016 7151.35.355.64012 441.53 Total: 441.53 MEDICAL PREMIUM - 912016 1011.20140 144,092.74 7151.35.355.64012 36,937.49 7151.35.355.64399 603.24 Total : 181,633.47 ANNUAL UNFUNDED ACCRUED LIABILITY- 8/2016 2011.35.340.61005 26,608.93 Page: 6 FY- 2016 -2017 vchllst Electronic Financial Transaction List Page: 7 09/1412016 3:37:45PM City of Lynwood Bank code: apbank Voucher Date Vendor 1002501 8/3012016 000053 28 Vouchers for bank code 28 Vouchers In this report Invoice PO # Description/Account Amount 000053 CALPERS (Continued) Total: 26,608.93 • apbank Bank total : 219,605.69 Total vouchers : 219,605.69 Page: 7 FY- 2016 -2017 vchlist Prepaid -Check List Page: 8 09/07/2016 10:41:37AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 185039 9/6/2016 000141 AT &T 3378404401080715 TELEPHONE SERVICE - 8/2016 6051.45.450.64501 33.29 ' 3378414402080716 TELEPHONE SERVICE - 812016 6051.45.450.64501 33.29 Total: 66.58 185040 9/6/2016 000163 SOUTHERN CALIFORNIA EDISON 000163082316 LIGHT & POWER SERVICES - 7/14/2016 - 8/12/2016 2051.45.430.65001 313.41 2651.45.425.65001 213.81 000163082316 -A LIGHT & POWER SERVICES - 7/2212016 - 8/22/2016 2051.45.430.65001 52.25 000163082416 LIGHT & POWER SERVICES - 7/2512016- 8/23/2016 2051.45.430.65001 49.09 2651.45.425.65001 2,185.84 000163082516 LIGHT & POWER SERVICES - 7126/2016- 8/2412016 2051.45.430.65001 84.29 2701.45.610.65001 23.65 000163082616 LIGHT & POWER SERVICES -7/27 12016- 8/25/2016 2051.45.430.65001 326.17 2651.45.425.65001 322.06 000163082716 LIGHT & POWER SERVICES- 7/28/2016 - 8126/2016 2051.45.430.65001 166.03 Total : 3,736.60 185041 9/6/2016 000164 THE GAS CO. 000164082316 GAS SERVICES-7/21 /2016- 8/1912016 6051.45.450.65005 14.30 Total: 14.30 185042 9(712016 004961 HERITAGE PRODUCTS, LLC 13242 REPAIR OF CHLORINE TANKS - 6/2016 06- 006484 6051.45.450.63025 255.00 Total: 255.00 185043 97712016 005848 INFRASTRUCTURE ENGINEERS 21810 STAFF ADMINISTRATIVE ASSISTANT SUPPORT- 7/2016 11- 000802 1011.51.501.62015 4,170.00 11- 000802 1011.51.505.62015 8,340.00 21815 PLAN CHECK INSPECTIONS- 7/2016 Page: 8 FY- 2016 -2017 vchllst 09/0712016 10:41:37AM Prepaid -Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185043 9/7/2016 005848 INFRASTRUCTURE ENGINEERS (Continued) 11- 000802 1011.51.501.62015 830.67 11- 000802 1011.51.505.62015 1,661.33 21845 BUILDING /PLAN CHECK INSPECTIONS - 7/2016 11- 000802 1011.51.501.62015 2,150.83 11- 000802 1011.51.505.62015 4,301.67 Total; 21,454.50 185044 9!712016 004854 PETTY CASH- FINANCE 004854081716 REPLENISHMENT- 7/2016 - 812016 1011.35.330.55035 300.33 1011.10.101.65020 118.81 1011.30.270.64399 68.85 1011.15.105.65040 95.00 Total: 682.99 185045 9812016 009418 SIGNS.COM, INC. 1038 MATERIALS FOR SPORTS DIVISION - 8/2016 • 0&003205 1011.60.705.65020 227.33 Total: 227.33 7 Vouchers for bank code: apbank Bank total : 26,337.30 7 Vouchers in this report Total vouchers : 26,337.30 Page: 9 FY -2015 -2016 vchlist Prepaid -Check List Page: 10 09/07/2016 10:57:52AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185046 9/7/2016 001991 LEGISLATIVE ADVOCACY GROUP 5646 LEGISLATIVE SERVICES- 112016 02- 001883 1011.30.275.62015 5,000.00 5649 LEGISLATIVE SERVICES - 212016 02- 001883 1011.30.275.62015 5,000.00 5651 LEGISLATIVE SERVICES - 312016 02- 001883 1011.30.275.62015 5,000.00 Total : 15,000.00 185047 917/2016 008281 SC FUELS 0590704 -IN LUBRICATING OIL - 5/2016 06- 006327 6051.45.450.65020 450.58 Total: 450.58• 2 Vouchers for bank code : apbank Bank total : 15,450.68 2 Vouchers In this report Total vouchers : 16,450.56 Page: 10 FY- 2016 -2017 vchlist Prepaid -Check List Page: 11 09113/2016 9:20:41AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 185048 918/2016 001330 CANON FINANCIAL SERVICES, INC. 16281167 COPIER -LEASE MAINTENANCE & PRINTS - 8/2016 01- 001166 1011.25.205.63030 276.53 01- 001166 1011.35.330.63030 72.25 01- 001166 1011.30.270.63025 72.26 01- 001166 1011.30.275.63025 72.26 01- 001166 1011.30.310.63025 72.26 01 -001166 1052.30.315.63025 40.29 01 -001166 6051.30.315.63025 40.29 01- 001166 6401.30.315.63025 40.29 01- 001166 1011.65.250.63030 73.48 01- 001166 1011.65.290.63030 172.64 01- 001166 1011.45.415.63025 231.37 01- 001166 6051.45.450.63025 231.37 01- 001166 1011.45.405.63030 77.93 01- 001166 1011.45.614.63030 77.93 01- 001166 1011.51.501.63025 297.36 01 -001166 1011.51.515.63025 297.36 16289293 COPIER -LEASE MAINTENANCE & PRINTS- 7/2016 01- 001166 1011.25.205.63030 100.00 01- 001166 1011.35.330.63030 100.00 01- 001166 1011.30.270.63030 60.00 01- 001166 1011.30.275.63030 60.00 01- 001166 1011.30.310.63030 60.00 01- 001166 1052.30.315.63030 60.00 01 -001166 6051.30.315.63030 60.00 01- 001166 6401.30.315.63030 60.00 01- 001166 1011.65.250.63030 75.00 01- 001166 1011.65.290.63030 77.83 01- 001166 1011.51.501.63030 200.00 Total : 3,068.71 185049 9/13/2016 009546 CALIFORNIA TENNIS ASSOCIATION, 8/4/2016 REGISTRATION -YOUTH TENNIS PROGRAM - 8/2016 1D1 1.60.33195 '300.00 Total : 300.00 185050 9/13/2016 001330 CANON FINANCIAL SERVICES, INC. 16382540 COPIER -LEASE MAINTENANCE & PRINTS - 9/2016 Page: 11 FY- 2016 -2017 vchlist Prepaid -Check List Page: 12 09/13/2016 9:20:41AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185050 9/13/2016 001330 CANON FINANCIAL SERVICES, INC. (Continued) 01- 001166 1011.25.205.63030 387.45 01- 001166 1011.35.330.63030 100.00 01- 001166 1011.30.270.63025 129.15 01- 001166 1011.30.275.63025 159.15 01 -001166 1011.30.310.63025 129.15 01 -001166 1052.30.315.63025 66.66 01 -001166 6051.30.315.63025 66.66 01- 001166 6401.30.315.63025 66.66 01- 001166 1011.65.250.63030 69.12 01- 001166 1011.65.290.63030 168.28 01- 001166 1011.45.415.63025 100.00 01- 001166 6051.45.450.63025 100.00 01- 001166 1011.45.614.63030 175.38 01- 001166 1011.51.501.63025 213.44 01- 001166 1011.51.515.63025 213.44 16390735 COPIER- LEASE MAINTENANCE & PRINTS - 812016 01- 001166 1011.25.205.63030 84.63 01 -001166 1011.35.330.63030 100.00 01 -001166 1011.30.270.63030 50.00 01- 001166 1011.30.275.63030 50.00 01- 001166 1011.30.310.63030 50.00 01- 001166 1052.30.315.63030 50.00 01- 001166 6051.30.315.63030 50.00 01- 001166 6401.30.315.63030 50.00 01- 001166 1011.65.250.63030 100.00 01- 001166 1011.65.290.63030 100.00 01 -001166 1011.51.501.63030 228.20 Total: 3,057.37 185051 91130016 007340 NEOGOV INV18036 SOFTWARE LICENSE- 7/2016 - 6/2017 05- 001400 1011.35.330.62015 5,000.00 Total : 6,000.00 185052 9113/2016 004679 TIME WARNER CABLE 6263100816 INTERNET /DATA SERVICES -CITY HALL BSMT- 9/2016 12- 000112 1011.65.290.64399 383.78 Page: 12 FY- 2016 -2017 vchlist 09113/2016 9:20:41AM Prepaid -Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Descrlptlon/Account Amount 185052 9/1312016 004679 004679 TIME WARNER CABLE (Continued) Total: 383.78 185053 9/13/2016 004679 TIME WARNER CABLE 5317101516 CABLE SERVICES -CITY HALL- 9/16/2016- 10/15/2016 12- 000112 1011.65.290.64399 267.12 Total: 267.12 185054 9/13/2016 004679 TIME WARNER CABLE 2841093016 PHONE LINE -YOUTH CENTER - 9/2016 12 -000112 1011.65.290.64501 146.43 Total: 146.43 7 Vouchers for bank code: apbank Bank total : 12,213A1 7 Vouchers In this report Total vouchers : 12,213.41 Page: 13 vchlist 09/13/2016 3:39:06PM Bank code: apbank Voucher Date Vendor 185055 9/13/2016 000027 COUNTY CLERK, 1 Vouchers for bank code: apbank 1 Vouchers In this report FY- 2016 -2017 Prepaid -Check List City of Lynwood Invoice 000027091316 Page: 14 PO # Description /Account Amount ENVIRONMENTAL NOTICES 8 FEES- 9/2016 11- 000811 1011.51.815.64399 3,145.00 Total : 3,145.00 Bank total: 3,145.00 Total vouchers: 3,145.00 a Page: 14 FY- 2015 -2016 vchlist Check List Page: 76 09/14/2016 4:00:21 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185056 9/20/2016 000138 DAILY JOURNAL CORPORATION 82897159 PUBLICATION SERVICES -6 /2016 03- 000313 1011.15.105.62025 130.20 Total: 130.20 185057 9/20/2016 007243 DEPARTMENT OF PUBLIC WORKS, 16081101431 TRAFFIC SIGNAL MAINTENANCE - 612016 06- 006036 2051.45.430.62015 427.25 16081101432 TRAFFIC SIGNAL MAINTENANCE- 6/2016 06- 006036 2051.45.430.62015 653.09 Total : . 1,080.34 185058 9/20/2016 003352 DEPT. OF JUSTICE CTRL SERVICES 003352070116 BACKGROUND CHECK - 5/2016 05- 001344 1011.35.335.62015 -98.00 14463 BACKGROUND CHECK- CREDITS12016 05- 001344 1011.35.335.62015 - 186.00 161969 BACKGROUND CHECK - 4/2016 05- 001344 1011.35.335.62015 98.00 167447 BACKGROUND CHECK - 5/2016 " 05- 001344 1011.35.335.52015 250.00 173579 BACKGROUND CHECK - 6/2016 05- 001344 1011.35.335.62015 32.00 ' Total: 96.00 185059 9/20/2016 001425 PACIFIC COAST BOLT 2016403 OPERATING SUPPLIES -4 /2016 06-006305 6051.45.450.65020 88.95 2018690 OPERATING SUPPLIES - 6/2016 06-006305 6051.45.450.65020 -41.86 Total : 47.09 185060 9/20/2016 008890 TAFOYAAND GARCIA, LLP 2016.0408 LEGAL FEES - 4/2016 02 -001847 1011.30.265.62008 3,150.00 Total : 3,150.00 5 Vouchers for bank code : apbank 'Bank total : 4,503.63 6 Vouchers in this report Total vouchers : 4,603.63 Page: 15 FY -2016 -2017 vchlist 09/1512016 7:36:29AM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185061 9/20/2016 010087 ACEVEDO, CARLOS 004305 REFUND - BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 185062 9/2012016 001194 ADMINSURE, INC. 9411 TPA FOR LIABILITY CLAIMS- 7/2016 05-001395 7151.35.350.62015 3,450.00 9411-A TPA FOR WORKERS COMPENSATION - 7/2016 05- 001396 7151.35.345.62015 4,048.33 9460 TPA FOR LIABILITY CLAIMS - 8/2016 05- 001395 7151.35.350.62015 3,450.00 9480 -A TPA FOR WORKERS COMPENSATION - 8/2016 05- 001396 7151.35.345.62015 4,048.33 9546 TPA FOR LIABILITY CLAIMS- 9/2016 05- 001395 7151.35.350.62015 3,450.00 9546 -A TPA FOR WORKERS COMPENSATION- 9/2016 05- 001395 7151.35.345.62015 4,048.33 Total : 22,494.99 185063 9/2012016 000002 ADP, LLC 477847614 PAYROLL SERVICES- 8/2016 02 -001905 1011.30.270.62015 244.62 02- 001905 6051.30.315.62015 244.62 478215506 PAYROLL SERVICES - 812016 02- 001905 1011.30.270.62015 132.00 02- 001905 6051.30.315.62015 132.00 Total: 763.24 185064 9/20/2016 007551 AFSCME DISTRICT COUNCIL 36 007551082816 GENERAL EMPLOYEE ASSOC DUES -P /E- 8/2812016 1011.20144 2,265.13 Total : 2,265.13 185055 9120/2016 010067 ALL AMERICAN ASPHALT 61738446 REFUNDABLE DEPOSIT 6051.26101 550.00 6051.45.33245 - 418.50 6051.30.33263 -84.66 1011.40.30168 -7.63 Page: 16 vchlist Check List Page" . 17 09/1612016 7:36:29AM City of Lynwood Bank code: apbank ' Voucher Date Vendor Invoice PO # Description /Account Amount 185D65 9/20/2016 010067 010067 ALL AMERICAN ASPHALT (Continued) Total: 39.19 185066 9/20/2016 010049 AMERICAN CANCER SOCIETY, INC. 010049082816 EMPLOYEE CONTRIBUTION -P /E- 8128/2016 1011.20146 55.37 Total : 55.37 185067 9/20/2016 004688 AMERICAN FLOOR MATS, LLC 607182 MATERIALS FOR SPORTS DIVISION- 8/2016 08-003202 1011.60.705.65020 264.79 Total : 264.79 185068 9/20/2016 002452 AMERICAN LANGUAGE SVCS. 45271 TRANSLATION SERVICES - 7/2016 12- 000114 1011.65.250.62015 496.70 45396 TRANSLATION SERVICES - 7/2016 12- 000114 1011.65.250.62015 663.40 45544 TRANSLATION SERVICES- 7/2016 12 -000114 1011.65.250.62015 596.88 45704 TRANSLATION SERVICES - 8/2016 12- 000114 1011.65.250.62015 626.20 Total : 2,383.18 185069 9/20/2016 '002299 AMERICAN WATERWORKS ASSOC. 7001210098 MEMBERSHIP DUES -WATER RESEARCH-912016-8/2017 6051.45.450.65040 1,920.00 Total: 1,920.00 185070 9/20/2016 010086 ARELLANO, ARMANDO 004276 REFUND - BATEMAN HALL RENTAL 1011.60.33215 365.00 Total: 385.00 185071 9120/2016 006399 AT &T 000008500423 TELEPHONE SERVICE- 7/2012016 - 8/1912016 6051.45.450.64501 210.19 000008500424 TELEPHONE SERVICE - 7/2012016 - 8/19/2016 - 6051.45.450.64501 99.57 000008500425 TELEPHONE SERVICE - 7/20/2016- 8/1912016 6051.45.450.64501 99.57 000008500450 TELEPHONE SERVICE - 7/20/2016 - 8/1912016 6051.45.450.64501 165.95 000008500451 TELEPHONE SERVICE - 7120/2016- 8119/2016 1011.65.290.64501 165.95 Page: 17 vchlist Check List Page: 18 09/16/2016 7:36:29AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185071 9/20/2016 006399 AT &T (Continued) 000008500456 TELEPHONE SERVICE - 7/20/2016 - 8/19/2016 6051.45.450.64501 165.95 000008500459 TELEPHONE SERVICE - 7120/2016 - 811912016 6051.45.450.64501 99.57 000008500460 TELEPHONE SERVICE - 7120/2016 - 8/1912016 ' - 6051.45.450.64501 99.57 000008500461 TELEPHONE SERVICE - 7/20/2016-8/19/2016 6051.45.450.64501 99.57 000008500462 TELEPHONE SERVICE - 7/20/2016- 8/19/2016 6051.45.450.64501 99.57 000008500464 TELEPHONE SERVICE - 7120/2016 - 8/19/2016 6051.45.450.64501 99.57 000008500465 TELEPHONE SERVICE - 7/20/2016 - 8/19/2016 6051.45.450.64501 601.32 OOOOOBSO0466 TELEPHONE SERVICE - 7/20/2016 - 6119/2016 6051.45.450.64501 200.12 Total : 2,206.47 185072 9/20/2016 000115 BAUTISTA, JUAN ANTONIO 0001151010616 KARATE INSTRUCTOR- 8/2016- 10/6/2016 08-003188 1011.60.705.62015 672.00 Total: 672.00 185073 9/20/2016 000300 BUBBS HARDWARE 08 HARDWARE MATERIALS & SUPPLIES - 7/2016 06-006481 6051.45.450.65020 8.20 09 HARDWARE MATERIALS & SUPPLIES -7 /2016 06-006481 6051.45.450.65020 6.95 14 HARDWARE MATERIALS & SUPPLIES - 612016 06-006481 2051.45.410.65020 172.26 31 HARDWARE MATERIALS & SUPPLIES- 812016 ' 06- 006481 6051.45.450.65020 7.71 Total 185074 9/20/2016 000086 BYRDi INDUSTRIAL ELECTRONICS 628 -16 REPAIRS & MAINTENANCE TO TELEMET Y- 6/2016 06- 006458 6051.45.450.63025 9.32 Total: / 0989.32 Page: 18 vchlist 09/1512016 7:36:29AM Check List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 165075 9/20/2016 001190 CAFE N'STUFF E12839 CATERING SERVICES - 812016 01- 001168 1011.25.205.67950 125.18 Total : 125.18 185076 9/2012016 010077 CAJERO, CARINA 004132 REFUND - BATEMAN HALL RENTAL 1011.60.33215 375.00 Total: 376.00 185077 9/20/2016 007782 CAMACHO, GABRIELA 007782093016 ELECTRONIC/MEDIA- AUTO EXPENSES- 912016 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 600.00 185078 9/20/2016 010088 CAMMON, REGINA 004372 REFUND - BATEMAN HALL RENTAL 1011.60.33215 100.00 Total : 100.00 185079 9/20/2016 008284 CANNON SPORTS 3766 EQUIPMENT FOR ADULT COED SOFTBALL - 9/2016 08 -003208 1011.60.705.65020 444.72 Total : 444.72 185080 9/20/2016 010094 CARDENAS, JAVIER 1624202 -1 REFUNDABLE DEPOSIT 1011.26101 672.00 Total: 672.00 185081 9120/2016 001168 CINTAS CORPORATION NO.2 8402800621 FIRST AID KIT REPLENISHMENT - 7/2016 08-003177 1011.60.720.65020 175.72 8402843582 FIRST AID KIT REPLENISHMENT - 8/2016 08-003177 1011.60.705.65020 163.69 Total : 339.41 185082 9/20/2016 007552 CITY EMPLOYEES ASSOCIATES 007552082816 MANAGEMENT ASSOC DUES -P /E- 8/28/2016 1011.20143 287.50 Total: 287.60 185083 9/20/2016 000444 COMPLETE WELDING SUPPLIES 476185 MATERIALS & SUPPLIES - 7/2016 06- 006497 2051.45.410.65020 32.97 476479 MATERIALS & SUPPLIES - 7/2016 Page: 19 vchllst 09/16/2016 7:36:29AM Bank code: apbank Voucher Date Vendor 185083 9/20/2016 000444 COMPLETE WELDING SUPPLIES 185084 185085 185086 185087 9/20/2016 003341 COPP CONTRACTING, INC. Check List City of Lynwood Invoice PO # Description /Account (Continued) 1011.20146 06-006497 6051.45.450.65020 477473 06- 006499 MATERIALS & SUPPLIES - 8/2016 06- 006497 2051.45.410.65020 478409 MATERIALS & SUPPLIES - 812016 06- 006499 06 -006497 2051.45.410.65020 478444 MATERIALS & SUPPLIES -8 /2016 03- 000335 06-006497 2051.45.410.65020 NEWSPAPER PUBLICATIONS -8 /2016 03- 000335 Total 66444687 PUBLIC HEARING NOTICES - 8/2016 REFUNDABLE DEPOSIT 2941.51.285.62025 6051.26101 03- 000335 1011.15.105.62025 6051.45.33245 6051.30.33263 1011.40.30168 920/2016 005559 CRUSADE -BLACK UNITED FUND INC., 005559082816 9202016 000305 CULLIGAN 9202016 000138 DAILY JOURNAL CORPORATION 1041941 1042935 1044242 B2906136 B2909182 B2909386 62911858 Page: Fit] Amount 146.84 169.33 24.53 83.05 456.72 550.00 -64.50 -84.68 -7.63 393.19 3.00 3.00 79.15 69.56 79.15 227.86 121.80 117.60 201.60 113.40 Page: 20 Total : EMPLOYEE CONTRIBUTION- P/E- 8/2B2016 1011.20146 Total: WATER EQUIPMENT RENTAL - 7/2016 06- 006499 1011.45.415.63030 WATER EQUIPMENT RENTAL- 8/2016 06. 006499 1011.45.415.63030 WATER EQUIPMENT RENTAL- 9/2016 06- 006499 1011.45.415.63030 Total NEWSPAPER PUBLICATIONS- 7/2016 03- 000335 1011.15.105.62025 NEWSPAPER PUBLICATIONS -8 /2016 03- 000335 1011.15.105.62025 PUBLIC HEARING NOTICES - 8/2016 11- 000792 2941.51.285.62025 NEWSPAPER PUBLICATIONS - 8/2016 03- 000335 1011.15.105.62025 Fit] Amount 146.84 169.33 24.53 83.05 456.72 550.00 -64.50 -84.68 -7.63 393.19 3.00 3.00 79.15 69.56 79.15 227.86 121.80 117.60 201.60 113.40 Page: 20 vchlist Check List Page: 21 0911512016 7:36:29AM City of Lynwood Bankcode: apbank- Voucher Date Vendor Invoice 185087 9 @012016 000138 000138 DAILY JOURNAL CORPORATION (Continued) 185088 9/20/2016 004089 ELDER, BRUCE A. 004089100616 185089 9/20/2016 001393 FERGUSON ENTERPRISES, INC. 3617155 185090 9120/2016 000372 FIRE DEPARTMENT, LOS ANGELES C0007433 C0007552 185091 9/2012016 000003 FIRST CHOICE SERVICES 185092 9/20/2016 009082 FLOYD, LATASIA 185093 9/2012016 010082 GIRON, TOMAS 185094 9/20/2016 010083 GONZALEZ, DIANA 185095 9/20/2016 010081 GONZALEZ, KIMBERLY 542074 009082083116 009082083116 -A 004265 000453 PO # Description /Account Amount Total: 654.40 YOUTH CENTER - KARATE INSTRUCTOR - 8/2016- 10/2016 08- 003199 1011.60.715.62015 422.18 Total: 422.18 MATERIAL AND SUPPLIES - 8/2016 06- 006473 1011.45.415.65020 480.63 Total: 480.63 FIRE PROTECTION SERVICES - 7/2016 01- 001157 1011.40.245.62015 501,456.46 FIRE PROTECTION SERVICES - 10/2016 01- 001157 1011.40.245.62015 513,518.00 Total : 1,014,974.46 COFFEE AND WATER SERVICES - 8/2016 01- 001144 1011.10.101.67950 50.80 01 -001144 1011.25.205.67950 50.80 Total: 101.60 ZUMBA INSTRUCTOR SENIOR CENTER - 812016 08- 003189 1011.60.705.62015 357.24 HIP HOP CHOREOGRAPHY INSTRUCTOR - 8/2016 08- 003189 1011.60.715.62015 542.00 Total : 899.24 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 250.00 REFUND- BATEMAN HALL RENTAL 1011.60.33215 335.00 Total : 335.00 REFUND - BATEMAN HALL RENTAL 1011.60.33205 1 50.00 Page: 21 vchlist 09/1612016 7:36:29AM Check List City of Lynwood Page: 22 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185095 920/2016 010081 010081 GONZALEZ, KIMBERLY (Continued) Total : 60.00 185096 9202016 001510 GRAINGER,INC. 9164766348 OPERATING SUPPLIES -72016 11- 000803 1011.51.445.65020 27.17 11- 000803 1011.51.515.65020 27.17 9166498163 OPERATING SUPPLIES -72016 11- 000803 1011.51.445.65020 21.35 11 -000803 1011.51.515.65020 21.35 9168670983 OPERATING SUPPLIES -7 12016 11- 000803 1011.51.445.65020 23.70 11 -000803 1011.51.515.65020 23.70 9176538875 OPERATING SUPPLIES - 7/2016 11, 000803 1011.51.445.65020 82.73 11- 000803 1011.51.615.65020 82.72 9179155941 OPERATING SUPPLIES- 7/2016 11- 000803 1011.51.445.65020 68.53 11 -000803 1011.51.515.65020 68.53 9210591294 OPERATING SUPPLIES -8 /2016 11- 000803 1011.51.445.65020 44.41 11- 000803 1011.51.515.65020 44.41 Total: 635.77 185097 9/202016 009832 HARDING, ELIZABETH B. 009832072616 LINE DANCING INSTRUCTOR- 7/2016 08- 003184 1011.60.720.62015 148.48 009832083116 LINE DANCING INSTRUCTOR -62016 08- 003184 1011.60.720.62015 148.48 Total: 296.96 185098 9/202016 000608 HUB INTERNATIONAL INS.SVCS,INC 000608073116 LIABILITY INSURANCE- 7/2016 08-003204 1011.60.740.64001 3,703.88 Total : 3,703.88 185099 920/2016 000327 HUNTINGTON PK RUBBER STAMP CO. RGC4615 . CUSTOM STAMP - 8/2016 11- 000805 1011.51.815.67950 52.29 Total: 52.29 185100 9/20/2016 000676 IDEAL LIGHTING SUPPLY, INC. 108878 ELECTRICAL MATERIALS -82016 Page: 22 vchlist Check List Page: 23 09/15/2016 7:36:29AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185100 9/20/2016 000676 IDEAL LIGHTING SUPPLY, INC. (Continued) 06- 006486 1011.45.415.65020 153.96 Total : 153.96 185101 9/20/2016 001937 INTERN. INSTITUTE OF MUN.CLERKS 22980093017 MEMBERSHIP DUESAIMC FOUNDATION - 912016 -MO17 1011.15.105.65040 95.00 Total: 95.00 185102 9/20/2016 010075 JACKSON, LANESHA 000442 REFUND - BATEMAN HALL RENTAL 1011.60.33210 100.00 Total : 100.00 185103 9/20/2016 005165 JIFFY LUBE 12643678 FLEET REPAIRS & MAINTENANCE -8 /2016 06- 006501 7011.45.420.63025 30.92 12644134 FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006501 7011.45.420.63025 24.92 12644545 FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006501 7011.45.420.63025 30.92 Total : 86.76 185104 9/20/2016 003547 KANE, BALLMER & BERKMAN 22689 LEGAL SERVICES - 712016 01- 001169 1011.25.205.62001 13,409.75 Total : 13,409.75 185105 9/20/2016 010073 KAVANDI, TOURAJ 1510401 -1 REFUNDABLE DEPOSIT 1011.26101 6,950.00 Total : 6,950.00 185106 9/20/2016 010068 KENNEDY, JUANITA 010068082716 REFUND - COMMNITY CENTER 1011.60.33201 250.00 Total: 250.00 185107 9/20/2016 003331 L.A. COUNTY SHERIFF DEPT. 170027NH GENERAL LAW ENFORCEMENT SERVICES- 7/2016 01- 001161 1011.40.215.62015 816,653.86 170028NH STATE COPS -LAW ENFORCEMENT - 712016 01- 001162 2501.40.225.62015 16,228.45 170049NH CARE FOR TWO CANINE UNITS- 711/2016 - 6/30/2017 01- 001165 2601.40.230.62015 39,835.00 Page: 23 vchlist Check List Page: 24 09/1512016 7:36:29AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185107 9/20/2016 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 170093NH LAW ENFORCEMENT - SPECIAL EVENTS- 712016 01 -001163 1011.40.215.64399 6,622.94 170094NH LAW ENFORCEMENT - SPECIAL EVENTS- 712016 01- 001163 1011.40.215.64399 1,720.24 170095NH LAW ENFORCEMENT - SPECIAL EVENTS- 712016 01- 001163 1011.40.215.64399 1,899.26 170216JK PRISONER MAINT- SUPPLEMENTAL SERVICES - 7/2016 01- 001163 1011.40.215.64399 1,339.93 Total: 884,299.68 185108 9/20/2016 010076 LAMPLEY, PATRICIA 004335 REFUND - BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 185109 9/20/2016 000866 LEAD TECH ENVIRONMENTAL 10366 LEAD TESTING FOR HOUSING REHAB - 8/2016 11 -000796 2961.51.865.62015 368.00 Total: 368.00 185110 9/20/2016 009236 LEAK, DEITRA 4335 BARTENDER SERVICE - 8/2016 08- 003197 1011.60.740.62064 200.00 Total: 200.00 185111 9/20/2016 010048 LEGAL SHIELD 010048082816 EMPLOYEE CONTRIBUTION -P /E- 8/28/2016 1011.20146 107.19 Total : 107.19 185112 9/20/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 23974 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006467 7011.45.420.63025 35.00 Total : 35.00 185113 9/20/2016 000111 MANAGED HEALTH NETWORK 3200080998 EMPLOYEE ASSISTANCE PROGRAM- 712016 05- 001398 7151.35.355.61040 323.95 3200081907 EMPLOYEE ASSISTANCE PROGRAM- 8/2016 05- 001398 7151.35.355.61040 323.95 3200082883 EMPLOYEE ASSISTANCE PROGRAM - 9/2016 05- 001398 7151.35.355.61040 323.95 Page: 24 vchlist Check List Page: 26 09/16/2016 7:36:29AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185113 9/2012016 000111 000111 MANAGED HEALTH NETWORK (Continued) Total : 971.86 185114 9/20/2016 002761 MARCO POWER EQUIPMENT 2020116 EQUIPMENT TUNE UP AND REPAIRS -7 /2016 06- 006488 6051.45.450.65020 52.06 2020123 EQUIPMENT TUNE UP AND REPAIRS - 7/2016 06- 006503 2051.45.410.63025 18.00 2020131 EQUIPMENTTUNE UP AND REPAIRS - 8/2016 06 -006503 2701.45.610.63025 170.93 2020136 EQUIPMENT TUNE UP AND REPAIRS- 812016 06- 006488 2701.45.610.65020 87.61 2020138 EQUIPMENT TUNE UP AND REPAIRS - 8/2016 06- 006503 2701.45.610.63025 354.30 2020139 EQUIPMENT TUNE UP AND REPAIRS- B/2016 06- 006503 2701.45.610.63025 232.54 2020140 EQUIPMENT TUNE UP AND REPAIRS - 8/2016 06-006503 2701.45.610.63025 222.21 2020142 EQUIPMENTTUNE UP AND REPAIRS - 8/2016 06- 006488 2701.45.610.65020 421.80 2020146 EQUIPMENT TUNE UP AND REPAIRS - 8/2016 06- 006503 2701.45.610.63025 497.98 2020147 EQUIPMENT TUNE UP AND REPAIRS -8 12016 06 -006503 2701.45.610.63025 194.66 2020152 EQUIPMENTTUNE UP AND REPAIRS -8 /2016 f 2020157 06 -006503 2701.45.610.63025 EQUIPMENT TUNE UP AND REPAIRS - 8/2016 206.65 • _/, 06- 006503 2701.45.610.63025 128.39 ^/ 2020160 EQUIPMENT TUNE UP AND REPAIRS- 8/2016 06- 006503 2701.45.610.63025 345.67 2020161 EQUIPMENT TUNE UP AND REPAIRS - 812016 06- 006488 2701.45.610.65020 381.50 V _ Total: 3,314.30 1 5115 9/20/2016 010079 MODKINS, MARQUIS 000454 REFUND - BATEMAN HALL RENTAL 1011.60.33205 50.00 Total: 60.00 185116 9/20/2016 010080 MODKINS, MARQUIS 000454 REFUND - BATEMAN HALL RENTAL Page: 25 vchllst 0911512016 7:36:29AM Check List City of Lynwood Page: 26 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185116 9/20/2016 010080 MODKINS, MARQUIS (Continued) 1011.60.33205 50.00 Total : 50.00 185117 9/20/2016 001462 MOTION PICTURE LICENSING CORP 504030948 MOTION PICTURE LICENSE - 8/2016 - 8/2017 08- 003210 1052.60.701.64020 1,317.55 Total: 1,317.65 185118 9120/2016 009012 MUNICIPAL WASTE SOLUTIONS 220 REFUSE CONTRACT OVERSIGHT - 8/2016 06- 006509 1052.45.440.62061 3,750.00 Total : 3,750.00 185119 9/2012016 009647 MV CHENG & ASSOCIATES, INC. 8/3112016 TEMPORARY STAFFING - FINANCE & ADMIN- 8/2016 02- 001897 1011.30.270.62015 1,833.75 02- 001897 1052.30.315.62015 1,552.50 02- 001897 6051.30.315.62015 1,552.50 02- 001897 6401.30.315.62015 1,552.50 Total: 6,491.25 185120 9/2012016 010084 NUNEZ, BIANCA 000438 REFUND - BATEMAN HALL RENTAL 1011.60.33205 50.00 Total: 60.00 185121 9/20/2016 010085 NUNFZ, NATALIE 000452 REFUND - BATEMAN HALL RENTAL 1011.60.33205 50.00 Total: 50.00 185122 9/20/2016 005562 ORKIN PEST CONTROL 111802290 PEST CONTROL SERVICE- 8/2016 ' 08- 003185 1011.60.740.64399 142.10 Total : 142.10 185123. 9/20/2016 008664 PINS ADVANTAGE 359 CERTIFICATE OF INSURANCE- 7/2016 05- 001401 1011.35.330.62015 125.00 _ 434 CERTIFICATE OF INSURANCE - 812016 05- 001401 1011.35.330.62015 125.00 Total : 260.00 185124 9/20/2016 004994 PITNEY BOWES, INC. 1001300079 POSTAGE PURCHASE - 7/2016 Page: 26 vchlist 09/15/2016 7:36:29AM Check List City of Lynwood Page: 27 Bank code: apbank Voucher Data Vendor Invoice PO# Description /Account Amount 185124 9/2012016 004994 PITNEY BOWES, INC. (Continued) 05- 001407 1011.35.330.65020 231.60 Total : 231.60 185125 9/20/2016 001313 QUINONEZ, MARIA 001313083116 ELECTRONIC /MEDIA -AUTO EXPENSES- 6/2016 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 500.00 185126 9/20/2016 007435 READY REFRESH 06H0031568942 WATER COOLER AND RENTAL - 812016 03- 000336 1011.15.105.67950 36.80 Total : 36.80 185127 9/20/2016 008036 RUBIO'S TIRE SHOP 1425 FLEET REPAIRS & MAINTENANCE- 7/2016 06- 006468 7011.45.420.65045 256.20 1434 FLEET REPAIRS & MAINTENANCE - 712016 06 -006468 7011.45.420.63025 50.00 1435 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006468 7011.45.420.63025 50.00 Total: 356.20 185128 9/20/2016 000075 S & J SUPPLY CO. S100074608.001 MATERIAL AND SUPPLIES - 7/2016 06- 006505 6051.45.450.65020 611.50 5100075451.001 MATERIAL AND SUPPLIES41/2016 06- 006475 6051.45.450.65020 480.70 S100076133.001 MATERIAL AND SUPPLIES - 8/2016 06- 006475 6051.45.450.65020 683.44 Total: 1,776.64 185129 9/20/2016 007205 SANCHEZAWARDS 881 PLAQUE AND ENGRAVING SERVICES- 9/2016 01- 001145 1011.10.101.64399 86.66 Total: 86.66 185130 9/20/2016 000312 SPARKLETTS 14855810072316 WATER BOTTLE SERVICES - 7/2016 11- 000806 1011.51.515.64399 56.99 14855810082016 WATER BOTTLE SERVICES - 812016 11- 000808 1011.51.515.64399 57.05 Page: 27 vchlist Check List Page: 28 09/1512016 7:36:29AM City of Lynwood Bank code: apbank Voucher Date Vendor 185130 9/20/2016 000312 000312 SPARKLETTS 185131 9/20/2016 002938 TAJ OFFICE SUPPLY 185132 185133 185135 9/2012016 000007 TAYLOR, WOODROW Invoice (Continued) 0037091 -001 0037104 -001 0037123 -001 0037169 -001 16 -174 9/20/2016 000166 UNDERGROUND SERVICE ALERT /SC 820160411 9/20/2016 009742 UNIFIRST CORPORATION 3241810029 3241810030 3241810031 3241810032 3241810033 3241810034 3241812559 3241812560 3241812561 PO # Description /Account _ Total 06- 006492 OFFICE SUPPLIES- 712016 11- 000809 1011.51.515.65020 06- 006492 OFFICE SUPPLIES - 7/2016 05- 001403 1011.35.335.65015 06- 006492 OFFICE SUPPLIES - 8/2016 11- 000809 1011.51.515.65015 06- 006492 OFFICE SUPPLIES - 8/2016 05- 001403 1011.35.335.65015 06- 006492 Total : HEARING OFFICER FOR PARKING 11- 000810 1011.51.515.62015 Total: 06- 006492 UNDERGROUND SERVICE ALERTS - 9/2016 06- 006491 6051.45.450.64399 Total UNIFORM SERVICE - 712016 06- 006492 2051.45.430.60040 UNIFORM SERVICE - 7/2016 06- 006492 6051.45.450.60040 UNIFORM SERVICE - 7/2016 06- 006492 1011.45.415,60040 UNIFORM SERVICE - 7/2016 06- 006492 2701.45.610.60040 UNIFORM SERVICE - 7/2016 06- 006492 2051.45.410.60040 UNIFORM SERVICE - 7/2016 06- 006492 1011.45.415.64399 UNIFORM SERVICE - 7/2016 06- 006492 2051.45.430.60040 UNIFORM SERVICE - 7/2016 06- 006492 6051.45.450.60040 UNIFORM SERVICE- 7/2016 Amount 114.04 414.20 71.92 39.20 71.92 597.24 1,105.00 1,105.00 237.00 237.00 12.72 25.58 27.56 43.54 32.24 37.70 12.72 25.58 Page: 28 vchiist Check List Page: 29 09116/2016 7:36:29AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185135 920/2016 009742 UNI FIRST CORPORATION (Continued) 06- 006492 1011.45.415.60040 27.56 3241812562 UNIFORM SERVICE -72016 06 -006492 2701.45.610.60040 43.54 3241812563 UNIFORM SERVICE - 7/2016 06 -006492 2051.45.410.60040 55.50 3241812564 UNIFORM SERVICE- 7/2016 06-006492 1011.45.415.64399 37.70 3241815144 UNIFORM SERVICE- 7/2016 _ 06- 006492 2051.45.430.60040 12.72 3241815145 UNIFORM SERVICE - 7/2016 06-006492 6051.45.450.60040 25.58 3241815146 UNIFORM SERVICE- 7/2016 06- 006492 1011.45.415.60040 27.56 3241815147 UNIFORM SERVICE -72016 06- 006492 2701.45.610.60040 71.38 3241815148 UNIFORM SERVICE - 7/2016 06 -006492 2051.45.410.60040 32.24 3241815149 UNIFORM SERVICE - 7/2016 06- 006492 1011.45.415.64399 37.70 3241817714 UNIFORM SERVICE43/2016 06- 006492 2051.45.430.60040 12.72 3241617715 UNIFORM SERVICE - 8/2016 06- 006492 6051.45.450.60040 25.58 3241817716 UNIFORM SERVICE -82016 06 -006492 1011.45.415.64399 27.56 3241817717 UNIFORM SERVICE -82016 06- 006492 2701.45.610.60040 43.54 3241817718 UNIFORM SERVICE -82016 06- 006492 2051.45.410.60040 32.24 3241817719 UNIFORM SERVICE - 812016 06- 006492 1011.45.415.64399 37.70 3241820309 UNIFORM SERVICE -62016 06- 006492 2051.45.430.60040 12.72 3241820310 UNIFORM SERVICE - 8/2016 06- 006492 6051.45.450.60040 25.58 3241820311 UNIFORM SERVICE - 82016 Page: 29 vchlist Check List Page: 30 09/15/2016 7:36:29AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185135 9120/2016 009742 UNIFIRST CORPORATION (Continued) 06- 006492 1011.45.415.60040 27.56 3241820312 UNIFORM SERVICE - 6/2016 06- 006492 2701.45.610.60040 43.54 3241820313 UNIFORM SERVICE - 812016 06- 006492 2051.45.410.60040 32.24 3241820314 UNIFORM SERVICE - 812016 06- 006492 1011.45.415.64399 40.70 3241822873 UNIFORM SERVICE - 612016 06- 006492 2051.45.430.60040 14.06 3241822874 UNIFORM SERVICE - 8/2016 06- 006492 6051.45.450.60040 28.65 3241822875 UNIFORM SERVICE - 812016 06 -006492 1011.45.415.60040 30.46 3241822876 UNIFORM SERVICE - 8/2016 06- 006492 2701.45.610.60040 48.63 3241822877 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.410.60040 36.00 3241822878 UNIFORM SERVICE - 8/2016 06- 006492 1011.45.415.64399 41.82 3241825502 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.430.60040 14.06 3241825503 UNIFORM SERVICE - 812016 06 -006492 6051.45.450.60040 28.65 3241825504 UNIFORM SERVICE- 8/2016 06- 006492 1011.45.415.60040 30.46 3241825505 UNIFORM SERVICE - 8/2016 06 -006492 2701.45.610.60040 48.63 3241825506 UNIFORM SERVICE - 8/2016 06- 006492 2051.45.410.50040 37.80 3241825507 UNIFORM SERVICE- 8/2016 06- 006492 1011.45.415.64399 41.82 Total : 1,351.84 185136 9/20/2016 005357 URBAN ASSOCIATES, INC. 200.04A INTERIM DIRECTOR & HOUSING SVGS- 8/2016 11- 000787 1011.51.501.62015 6,750.00 11- 000787 1011.51.505.62015 6,750.00 Page: 30 FY- 2016 -2017 vchlist Check List Page: 31 09/16/2016 7:36:29AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 165136 9/2012016 005357 URBAN ASSOCIATES, INC. (Continued) 11- 000787 1011.51.605.52015 6,750.00 200.04B INTERIM DIRECTOR & HOUSING SVCS - 8/2016 11- 000787 2941.51.286.62015 357.50 11- 000787 2961.51.865.62015 585.00 Total: 21,192.50 185137 9/20/2016 010070 VILLEGAS, ZUEZENIA 478435 REIMB -LIVE SCAN SERVICE 1011.35.33D.64399 16.00 Total : 16.00 185138 9/20/2016 010063 WAGE WORKS 010063082816 EMPLOYEE DEDUCTION -PIE- 8/2812016 1011.20146 518.75 Total : 618.75 185139 9/20/2016 001131 WALKER, BERTHA A. 001131083116 ZUMBA CLASS INSTRUCTOR - 8/2016 ' 08- 003190 1011.60.705.62015 238.84 Total: 238.84 185140 9/20/2016 010074 WILLIAMS, ADASHA 000169 REFUND - BATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 250.00 79 Vouchers for bank code: apbank Bank total : 2,012,905.29 Total chocks: 2,012,905.29 Page: 31 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 20th day of September, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE, CASTRO AND MAYOR HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2016.203 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20th day of September, 2016. Maria Quinonez, City Clerk