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2016.229 (10-18-16)
apCkHist 10/1912016 9 :01AM RESfI�l41.1L'�yq 2016.229 Void -Check Listing City of Lynwood Page:1 Bankcode: apbank Vold Check # Date Vendor Status ClearNoid Date Reason - Void /Re -Issue Ck# Inv. Date Amount Paid Check Total 185316 10/04/2016 000993 GRM INFORMATION 10/11/2016 WRONG INVOICE # 185466 02101/2016 876.96 V 10/11/2016 0278148 - 161;0278161 12/01/2015 646.69 V 10/11/2016 0276781 11/02/2015 35.00 1,558.65 apbank Total: 1,558.65 1 checks in this report Total Checks: 1,558.65 Page: 1 FY- 2016 -2017 apCkHist Void- Check Listing Page: 2 10/17/2016 5:36PM City of Lynwood Bank code: apbank Void Check # Date Vendor 184814 08/16/2016 005256 MONJARAS & WISMEYER 184818 08/16/2016 008307 PHOENIX GROUP 184886 09/06/2016 008686 ANIMAL CARE 185120 09/20/2016 010084 BIANCA FLORES 185173 10/04/2016 000002 ADP, LLC 185187 10/04/2016 002486 CA. MUN. TREASURERS 185306 10/04/2016 009742 UNIFIRST CORPORATION Status ClearlVold Date Reason - Void /Re -issue Ck# Inv. Date V 10/11/2016 STALE DATED 185419 06/1412016 V 10/11/2016 14222 07/01/2016 V 10/11/2016 14238 07/07/2016 V 10111/2016 14236 07/01 /2015 V 10/11/2016 STALE DATED 184518 07/12/2016 10/11/2016 LOST IN MAIL 185363 08/0312016 10/11/2016 WRONG PAYEE 185388 09/06/2016 1011212016 WRONG INVOICE # 185356 08/1912016 V 10/12/2016 480036267 09/16/2016 V 10112/2016 479349266 09/02/2016 10/11/2016 AMOUNT CHANGE 185372 07/25/2016 10111/2016 WRONG INVOICE #185456 09/05/2016 V 10111/2016 3241835947 09/19/2016 V 10/11/2016 3241830740 09/05/2016 V 10/11/2016 3241828115 08/29/2016 V 10/11/2016 3241833351 09/12/2016 V 10/11/2016 3241835949 09/19/2016 V 10/11/2016 3241830742 09/05/2016 V 10/11/2016 3241828117 08129/2016 V 10/11/2016 3241833353 09/12/2016 V 10/11/2016 3241835951 09/19/2016 V 10/11/2016 3241830741 09/05/2016 V 10/1112016 3241828116 08/29/2016 V 10111/2016 3241833352 09/12/2016 V 10/11/2016 3241835950 09/19/2016 V 10/11/2016 3241830739 09/05/2016 V 10/11/2016 3241828114 08/29/2016 V 10/11/2016 3241833350 09/12/2016 V 10/11/2016 3241835948 09/19/2016 V 10/11/2016 3241828113 08129/2016 V 10/11/2016 3241833349 09/12/2016 Amount Paid 562.50 375.00 287.50 125.00 270.83 300.00 50.00 2,380.44 804.30 484.76 670.00 56.38 56.38 48.63 48.63 48.63 48.63 41.82 41.82 41.82 41.82 37.80 37.80 37.80 37.80 30.46 30.46 30.46 30.46 28.65 28.65 Check Total 1,350.00 270.83 300.00 50.00 3,669.50 670.00 Page:2 apCkHist Void -Check Listing Page: 3 10/2612016 8:28AM City of Lynwood Hank code: apbank Vold Check # Date Vendor Status Clear/Void Date Reason - Void /Re -issue Ck# Inv. Date Amount Paid Check Total V 10/11/2016 6241830737 09/05/2016 14.06 V 10111/2016 3241828112 08/29/2016 14.06 V 10/11/2016 3241833348 09112/2016 9.14 V 10/11/2016 3241835946 09/19/2016 9.14 851.30 185449 10/18/2016 002938 TAJ OFFICE SUPPLY 10125/2016 WRONG INVOICE # 185497 08/03/2016 130.80 V 10/25/2016 003632 -001 09/29/2016 101.89 V 10/25/2016 0037099 -001 10/0312016 64.07 V 10/25/2016 0037089 -001 07/19/2016 54.39 351.15 apbank Total: 7,512.78 8 checks in this report Total Checks: 7,512.78 Page: 3 FY- 2016 -2017 vchilst 10/19/2016 5:23:28PM Prepaid -Check List City of Lynwood Page: 4 Bank code: apbank Voucher Date Vendor Involce PO # Description /Account Amount 185469 10/19/2016 002689 C.S. LEGACY CONSTRUCTION, INC. 002689040816 LINEAR PARK CONTRACTOR FINAL PAYMENT - 10/2016 11- 000825 3782.51.208.62015 89,989.38 Total : 89,989.38 185470 10/1912016 009670 COMPLIANCE 8, MONITORING, INC., 009670101716 LINEAR PARK RESTITUTION PAYMENT & FEES - 912016 11 -000826 3782.51.208.62015 41,706.50 Total: 41,706.60 185471 10/19/2016 005932 ONWARD ENGINEERING 3317 LINEAR PARK CONSTRUCTION MANAGER- 7/2016 11- 000829 3782.51.208.62015 400.00 3356 LINEAR PARK CONSTRUCTION MANAGER - 8/2016 11- 000829 3782.51.208.62015 3,100.00 3404 LINEAR PARK CONSTRUCTION MANAGER- 9/2016 11- 000829 3782.51.208.62015 270.00 Total : 3,770.00 185472 10/19/2016 000427 PETTY CASH- C.M.O. 000427100416 REPLENISHMENT- 7/1912016- 10/412016 1011.25.205.67950 495.66 Total: 495.66 185473 10/19/2016 000163 SOUTHERN CALIFORNIA EDISON 000163100416 LIGHT & POWER SERVICES - 8/17/2016- 9/1612016 2051.45.430.65001 54.74 2651.45.425.65001 141.19 000163100616 LIGHT & POWER SERVICES-91612016-101612016 2651.45.425.65001 386.08 000163100616 -A LIGHT & POWER SERVICES-91612016-10/5/2016 2051.45.430.65001 118.88 2651.45.425.65001 31,323.23 000163100616 -B LIGHT & POWER SERVICES-9/612016-10/5/2016 6051.45.450.65001 3,511.83 000163100616 -C LIGHT & POWER SERVICES-91612016-1015/2016 2051.45.430.65001 116.91 2651.45.425.65001 292.91 000163100716 LIGHT & POWER SERVICES - 9/7/2016- 101512016 2651.45.425.65001 7,077.32 Page: 4 vchlist Prepaid -Check List Page: 5 10/1912016 6:23:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 185473 10/19/2016 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) 6 Vouchers for bank code : apbank 6 Vouchers in this report PO# Description /Account Amount Total : 43,023.09 Bank total : 178,984.63 Total vouchers : 178,984.63 Page: 5 vchlist 10124/2016 7:24:06AM FY -2016 -2017 Prepaid -Check List City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 185474 10/20/2016 005344 AT &T MOBILITY 53X10082016 185475 10/20/2016 000955 CENTRAL BASIN MUNICIPAL WATER LYN -SEP16 185476 10/20/2016 007206 CHEVRON 185477 185478 185479 10120/2016 004168 CINTAS FIRE PROTECTION 48680252 OF19094373 1012D/2016 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987083116 10/20/2016 010135 CERTIFICATION, INC,, GREEN BUSINESS 91015549 6 Vouchers for bank code : apbank 6 Vouchers In this report Page: 6 PO # Description /Account Amount CELL PHONE SERVICES - 9/2016 12 -000115 1011.65.290.64501 1,335.13 12- 000115 6051.65.290.64501 1,335.13 Total: 2,670.26 IMPORTED WATER FOR LYNWOOD RESIDENTS - 9/2016 06- 006461 6051.45.450.67415 50,433.15 Total : 50,433.16 FLEET FUEL CHARGES - 9/16/2016 - 10/16/2016 06- 006469 7011.45.420.65010 8,866.07 Total : 8,866.07 FIRE ALARM SYSTEM MONITORING FEE- 812016 08- 003178 1011.60.720.64399 295.00 Total: 295.00 GROUNDWATER PRODUCTION & ASSESSMENT - 8/2016 06- 006472 6051.45.450.67415 127,062.54 Total : 127,062.54 LEED FEES FOR COMMUNITY CENTER - 10/2016 06- 006592 4011.67.007.64399 2,000.00 Total: 2,000.00 Bank total : 191,327.02 Total vouchers : 191,327.02 Page: 6 FY- 2016 -2017 vchlist 10124/2016 12:24:13PM Prepaid -Check List City of Lynwood Page: 7 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185480 10/24/2016 000141 AT &T 3378414401100716 TELEPHONE SERVICE - 10/2016 6051.45.450.64501 33.34 3378414402100716 TELEPHONE SERVICE - 1012016 6051.45.450.64501 33.34 Total : 66.68 185487 10/24/2016 007117 BROOKS, REGINA 0024091901 REIMBURSEMENT- PAYROLL DEDUCTION 1011.76.208.60001 368.02 Total : 368.02 185482 10/24/2016 001175 FS CONTRACTORS, INC. 2079 FITNESS ZONE INSTALLATION- 9/2016 06- 006310 1011.60.705.66037 85,228.08 06- 006310 4011.20601 - 4,261.40 Total : 80,966.68 185483 10/24/2016 005840 PETTY CASH- PUBLIC WORKS.. 005840101016 REPLENISHMENT- 9/26/2016- 10110/2016 6051.45.450.67950 281.80 Total: 281.80 185484 10124/2016 000163 SOUTHERN CALIFORNIA EDISON 000163101216 LIGHT & POWER SERVICES - 9/9/2016- 10/11/2016 2051.45.430.65001 128.46 2651.45.425.65001 159.83 000163101316 LIGHT & POWER SERVICES - 9/9/2016 - 10/11/2016 2051.45.430.65001 71.39 2651.45.425.65001 7,201.07 000163101316 -A LIGHT & POWER SERVICES- 916/2016- 1014/2016 6051.45.450.65001 73.20 000163101316 -B LIGHT& POWER SERVICES - 9/12/2016- 10/12/2016 2051.45.430.65001 318.99 2651.45.425.66001 64.05 2701.45.610.65001 345.27 000163101416 LIGHT & POWER SERVICES - 9/13/2016 - 10/13/2016 2051.45.430.65001 197.21 000163101416 -A LIGHT & POWER SERVICES - 9/1311016- 10/13/2016 2051.45.430.65001 186.68 Page: 7 vchlist Prepaid -Check List Page: 8 10/24/2016 12:24:13PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 185484 10/24/2016 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) 185485 10/24/2016 004679 TIME WARNER CABLE 0376218110816 185486 10/2412016 004679 TIME WARNER CABLE 185487 10/24/2016 004679 TIME WARNER CABLE 185488 10/24/2016 000172 U.S. POSTMASTER 9 Vouchers for bank code : apbank 9 Vouchers In this report 0244895103116 0031912111516 000172103116 12- 000112 12- 000112 12- 000112 12- 000112 12- 000112 11- 000834 Description /Account Amount Total : 6,747.16 CITY HALUBSMT- INTERNET /DATA SERVICE - 10/2016 6051.65.290.64399 190.00 1011.65.290.64399 189.99 Total: 379.99 LYNWOOD YOUTH CENTER/INTERNET /DATA- 10/2016 1011.65.290.64399 144.99 Total : 144.99 CITY HALUCABLE SERVICE - 10/16/2016- 1111512016 1011.65,290.64399 38.09 6051.65.290.64399 38.09 Total : 76.18 PO BOX FEE- LYNWOOD PARKING PAYMENTS - 10/2016 1011.51.515.64399 564.00 Total : 584.00 Bank total : 91,615.49 Total vouchers : 91,615.49 Page: 8 FY- 2016 -2017 vchlist Prepaid -Check Llst Page: 9 1012512016 3:33:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185489 10/2512016 005079 AFLAC 513793 EMPLOYEE CONTRIBUTION- 912016 1011.20146 1,517.78 Total : 1,517.78 185490 10/25/2016 008217 AMAZON.COM,LLC 036285148795 COMPUTERINETWORKSUPPLIES- 9/2016 12- 000120 1011.65.290.65020 97.79 042310823974 HP LASERJET PRO M521 DN PRINTER - 1012016 01 -001180 1011.25.205.66035 637.00 ' Total: 734.79 165491 1012512016 001330 CANON FINANCIAL SERVICES, INC. 16587174 COPIER LEASE /MAINTENANCE & PRINTS - 11/2016 01- 001166 1011.25.205.63030 250.78 01- 001166 1011.35.330.63030 49.51 01- 001166 1011.30.270.63025 51.42 01- 001166 1011.30.275.63025 51.42 01- 001166 1011.30.310.63025 51.42 01- 001166 1052.30.315.63025 35.90 01- 001166 6051.30.315.63025 35.90 01 -001166 6401.30.315.63025 35.90 01- 001166 1011.65.250.63030 81.81 01 -001166 1011.65.290.63030 89.16 01- 001166 1011.45.415.63025 75.49 01- 001165 6051.45.450.63025 75.49 01- 001166 1011.45.405.63030 87.69 01- 001166 1011.45.614.63030 87.69 01- 001166 1011.51.501.63025 170.26 01- 001166 1011.51.515.63025 170.27 Total : 1,400,11 185492 10/25/2016 001330 CANON FINANCIAL SERVICES, INC. 16595398 COPIER LEASE/MAINTENANCE & PRINTS - 912016 01 -001166 1011.35.330.63030 139.83 01 -001166 1011.30.270.63030 46.63 01 -001166 1011.30.275.63030 46.63 01 -001166 1011.30.310.63030 46.63 01- 001166 1052.30.315.63030 46.63 01- 001166 6051.30.315.63030 46.63 Page: 9 vchlist Prepaid -Check List Page: 10 10125/2016 3:33:45PM City of Lynwood Bank code: apbank Voucher Date Vendor 185492 10/25/2016 001330 CANON FINANCIAL SERVICES, INC. 4 Vouchers for bank code: apbank 4 Vouchers in this report Invoice (Continued) PO # Description /Account 01- 001166 6401.30.315.63030 01- 001166 1011.65.250.63030 01- 001166 1011.65.290.63030 01 -001166 1011.51.501.63025 01-001166 1011.51.501.63 03 0 Total: Bank total Total vouchers Amount 46.63 69.94 69.94 139.88 139.88 839.25 4,491.93 4,491.93 Page: 10 FY -2016 -2017 vchiist Prepaid -Check List Page: 11 10/26/2016 9:50:58AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account 185493 10/26/2016 005079 AFLAC 375456 EMPLOYEE CONTRIBUTION- 1012016 1011.20146 Total 185494 10/26/2016 000164 THE GAS CO. 000164101816 GAS SERVICES - 9116/2016 - 10/14/2016 1011.60.710.65005 1011.60.745.65005 1011.60.74D.65005 000164101816 -A GAS SERVICES - 9116/2016 - 1011412016 1011.45.415.65005 Total : 2 Vouchers for bank code: apbank Bank total : 2 Vouchers in this report Total vouchers : Amount 1,517.78 1,517.78 101.23 1,993.30 284.22 28.70 2,407.45 3,925.23 3,925.23 Page: 11 FY -2015 -2016 vchllst Check List Page: 12 10/26/2016 10:41:19AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185495 11/1/2016 001110 BURKE, WILLIAMS & SORENSEN 202628 LABOR NEGOTIATIONS /LEGAL SERVICES- 512016 05- 001426 1011.35.335.62001 2,032.50 05- 001426 1011.35.335.62015 1,355.00 05- 001426 7151.35.350.62001 3,387.50 Total: 6,775.00 185496 11/1/2016 000993 GRM INFORMATION MANAGEMENT 0284117- 0284130 OFF -SITE RECORDS STORAGE- 1/2016 01- 001173 1011.25.205.62015 876.96 Total : 876.96 185497 1111/2016 002938 TAJ OFFICE SUPPLY 0037089 -001 OFFICE SUPPLIES - 712016 08- 003230 1011.60.740.65015 54.39 0037099 -001 OFFICE SUPPLIES - 1012016 11- 000809 1011.51.515.65015 64.07 0037118 -001 OFFICE SUPPLIES- 8/2016 08- 003231 1011.60.740.65020 130.80 31369 INK CARTRIDGES - 12/2015 05- 001427 1011.35.330.65020 483.96 Total: 733.22 3 Vouchers for bank code : apbank Bank total : 8,386.18 3 Vouchers in this report Total vouchers : 8,385.16 Page: 12 FY- 2016 -2017 vchiist 10/26/2016 11:46:11AM Check List City of Lynwood Page: 13 Bankcode: apbank Voucher Date Vendor Invoice PO# Description /Account Amount 185498 11/1/2016 000884 A DIVISION OF SULLY - MILLER, BLUE 804564 ASPHALT- COLD OR HOT MIX - 912016 06 -006511 2051.45.410.65020 77.33 805024 ASPHALT- COLD OR HOT MIX - 9/2016 06 -006511 2051.45.410.65020 189.02 811736 ASPHALT- COLD OR HOT MIX - 1012016 06- 006511 2051.45.410.65020 76,41 Total: 342.76 185499 11/1/2016 000743 ADMINISTRATIVE SVCS_ CO-OP 331802 DIAL -A -TAXI PROGRAM- 9/2016 08-003176 2401.60.725.62015 10,864.41 Total: 10,864.41 185500 11/1/2016 000370 ALATORRE, SALVADOR 000370113016 ELECTRONIC /MEDIA -AUTO EXPENSES - 11/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 185501 11/1/2016 007439. ALL CITY MANAGEMENT SVCS, INC. 45046 SCHOOL CROSSING GUARD SERVICES - 9/2016 11- 000822 2051.51.365.62015 22,143.24 Total : 22,143.24 185502 11112016 002452 AMERICAN LANGUAGE SVCS. 46192 TRANSLATION SERVICES - 912016 01- 001181 1011.10.101.62015 95.00 Total : 95.00 185503 11/1/2016 000926 AMERICAN TRANSPORTATION SYSTEM 100704 CHARTER BUS TRANSPORTATION- 10/2016 08 -003172 1011.60.710.67250 691.82 Total : 691.82 185504 11/1/2016 007571 ASSAABLOY ENTRACE SYSTEMS, INC SEI/01025113 SENIOR CENTER/ FRONT DOOR REPAIR - 7/2016 o8- 003235 1011.60.720.63025 247.73 Total: 247.73 185505 1111/2016 006399 AT&T 000008714162 TELEPHONE SERVICE- 9110/2016- 10/92016 1011.65.290.64501 488.37 000008714163 TELEPHONE SERVICE- 9110/2016- 10/9/2016 Page: 13 vchiist Check List Page: 14 10126/2016 11:46:11AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185505 1111/2016 006399 AT &T (Continued) 1011.65.290.64501 20.47 Total; 608.84 185506 1111/2016 000448 ATLANTIC CAR WASH 1398 CAR WASH SERVICES - 9/2016 06- 006456 7011.45.420.64399 239.83 Total: 239.83 185507 11/1/2016 000499 AUTO ZONE WEST, INC. 4147054883 FLEET PARTS &ACCESSORIES - 912016 06- 006548 7011.45.420.65045 9.77 4147065780 FLEET PARTS & ACCESSORIES - 9/2016 06- 006548 7011.45.420.65045 16.10 4147070694 FLEET PARTS & ACCESSORIES - 9/2016 06- 006548 7011.45.420.65045 80.83 4147097542 FLEET PARTS & ACCESSORIES - 10/2016 05 -006548 7011.45.420.65045 21.78 Total: 128.48 185508 11/1/2016 008496 BATTLE, ELIZABETH ANNE 008496101116 PLANNING COMMISSIONER STIPEND - 10/2016 11- 000780 1011.51.505.60999 50.00 - Total: 60.00 185509 11/1/2016 010134 BENNET, ROSHUNDLE 004404 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 100.00 Total : 100.00 185510 11/1/2016 004986 BIOMETRICS4ALL, INC 2016051910228 LIVE SCAN UPGRADE - 5/2016 05- 001421 1011.35.335.62015 4,950.06 Total: 4,950.06 185511 11/112016 002380 BOLLES ALIGNMENT INC. 30478 TIRES - BRAKES AND ALIGNMENT SERVICES- 9/2016 06- 006549 7011.45.420.63025 2,283.10 Total : 2,283.10 185512 1111/2016 000300 BUBBS HARDWARE 18 HARDWARE MATERIALS & SUPPLIES- 9/2016 06- 006481 2051.45.410.65020 239.77 19 HARDWARE MATERIALS & SUPPLIES - 9/2016 06- 006481 2051.45.410.65020 193.78 Page: 14 vchlist Check List Page: 15 1012612016 11:46:11AM City of Lynwood Hank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185512 11/112016 000300 BUBBS HARDWARE (Continued) 21 HARDWARE MATERIALS & SUPPLIES - 912016 05- 006481 2051.45.410.65020 293.97 Total : 727.52 185513 11/1/2016 001190 CAFE N' STUFF E12993 FOOD FOR COUNCIL MEETINGS - 911016 01 -001174 1011.25.205.67950 139.52 Total : 139.52 185514 11/112016 000032 CAL ADDISON 549580 FLEET REPAIRS & MAINTENANCE- 10/2016 08- 006459 7011.45.420.63025 160.00 Total : 160.00 185515 11/1/2016 007750 CALIFORNIA CONSULTING, LLC 1855 GRANT WRITING SERVICES- 10/2016 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 Total : 3,000.00 185516 11/112016 010139 CALRECYLE 010139110416 REGIS.MENDEZ -USED OIL TRAINING- 11/1- 11 /412016 3621.45.460.64015 475.00 Total : 475.00 185517 11/1/2016 010139 CALRECYLE 010139110416 -A REGW.TRAN -2016 USED OILTRAINING- 11/1- 1i/412016 3621.45.460.64015 475.00 Total : 475.00 185518 11/112016 000560 CASANOVA TOWING EQUIPMENT 6690 EQUIPMENT & SPECIALTY TRUCK REPAIRS - 912016 06- 006460 7011.45.420.63025 364.95 6691 EQUIPMENT & SPECIALTY TRUCK REPAIRS - 9/2016 06 -006460 7011.45.420.63025 717.57 6713 EQUIPMENT & SPECIALTY TRUCK REPAIRS - 1012016 06- 006460 7011.45.420.63025 6.05 Total : 1,088.57 Page: 15 vchllst Check List Page: 16 10/2612016 11:46:11AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice POW Description/Account Amount 185519 11/1/2016 008889 CASANOVA, JORGE A. 008889101116 PLANNING COMMISSIONER STIPEND -10 /2016 11 -000781 1011.51.505.60999 50.00 Total : 50.00 185520 11/1/2016 001249 CASTRO, AIDE 001249113016 ELECTRONIC /MEDIA -AUTO EXPENSES- 11/2016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 185521 11/1/2016 009302 CHESSER, CHRISTINE 179 BARTENDER SERVICE- 10/2016 08- 003191 1011.60.740.62064 225.00 4300 BARTENDER SERVICE - 10/2016 08- 003191 1011.60.740.62064 225.00 4382 BARTENDER SERVICE - 1012016 08- 003191 1011.60.740.62064 200.00 Total : 650.00 185522 11/1/2016 008107 CHICAGO TITLE COMPANY 0911605359 -2 TITLE SERVICES FOR REHAB PROGRAM- 1012016 11 -000816 2961.51.865.62015 45.00 0911606855 -2 TITLE SERVICES FOR REHAB PROGRAM - 10/2016 11 -000816 2941.51.286.62015 33.00 Total : 78.00 185523 11/1/2016 000444 COMPLETE WELDING SUPPLIES 481123 MATERIALS & SUPPLIES - 10/2016 06- 006497 2051.45.410.65020 78.75 Total : 78.75 185524 11/1/2016 006281 CONSULTANTS, PROFESSIONAL IN000075783 SECURITY COVERAGE FOR NATATORIUM- 7/2016 08- 003236 1011.60.745.64399 955.71 IN000076503 SECURITY COVERAGE FOR NATATORIUM - 712016 08- 003236 1011.60.745.64399 967.37 IN000076887 SECURITY COVERAGE FOR NATATORIUM - 8/2016 08 -003236 1011.60.745.64399 791.70 IN000077038 SECURITY COVERAGE FOR NATATORIUM - 8/2016 08-003236 1011.60.745.64399 406.00 INOOD077188 SECURITY SERVICES-8127/2016-9/912016 02- 001919 1011.10.101.62016 225.24 Page: 16 vchlist Check List Page: 17 10/2612016 11:46:11AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185524 11/112016 006281 CONSULTANTS, PROFESSIONAL (Continued) 02- 001919 7011.15.105.62016 225.24 02- 001919 1011.20.110.62016 225.24 02 -001919 1011.25.205.62016 225.24 ' 02 -001919 1011.30.275.62016 738.22 02 -001919 1011.35.330.62016 225.24 02 -001919 1011.45.401.62016 291.55 ' 02- 001919 1011.51.505.62016 225.24 02 -001919 1011.60.701.62016 7,844.90 02- 001919 1011.65.290.62016 112.62 02 -001919 6051.30.315.62016 738.22 02 -001919 6051.45.450.62016 291.55 02- 001919 6051.65.290.62016 112.62 Total : 14,601.90 185525 11/1/2016 OD1306 CORELOGIC SOLUTIONS, LLC. 81728622 PROPERTY OWNER INFORMATION SERVICE - 912016 01- 001170 1011.51.605.62015 80.75 01 -001170 1011.51.515.62015 9.00 Total : 89.75 185526 11/1/2016 000305 CULLIGAN 1047233 WATER EQUIPMENT RENTAL - 1012016 06- 006499 1011.45.415.63030 58.44 Total : 68.44 165527 11/1/2016 000138 DAILY JOURNAL CORPORATION A2901045 PUBLICATION - 7/2016 06-006574 4011.67.993.62025 62.90 A2902091 PUBLICATION - 7/2016 06-006574 4011.67.993.62025 95.20 A2915805 PUBLICATION - 812016 06-006573 4011.67.011.62025 52.70 A2920854 PUBLICATION - 9/2016 06- 006573 4011.67.011.62025 64.60 A2929846 PUBLICATION- 9/2016 11 -000793 1011.51.505.62025 83.30 B2895734 PUBLICATION - 6/2016 06- 006574 4011.67.993.62025 155.40 82903115 PUBLICATION - 7/2016 Page: 17 vchllst Check List Page: 18 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO O Description /Account Amount 185527 11/1/2016 000138 DAILY JOURNAL CORPORATION (Continued) 06- 006573 4011.67.011.62025 747.60 82917766 PUBLICATION - 8/2016 06- 006550 4011.68.026.62025 592.20 82918128 PUBLICATION - 8/2016 05- 006573 4011.67.011.62025 168.00 62920195 PUBLICATION- 9/2016 06 -006573 2051.45.410.62025 163.80 Total : 2,185.70 185528 11/1/2016 000066 DAPEER, ROSENBLIT & LITVAK,LLP 11734 LEGAL SERVICES- 9/2016 11- 000777 1011.51.605.62001 1,165.40 Total: 1,186.40 185529 11/1/2016 007474 DECKSIDE POOL SERVICE 163314 POOL & FOUNTAIN MAINTENANCE - 10/2016 06 -006471 1011.45.415.63025 367.42 ' Total: 367.42 185530 11/1/2016 007243 DEPARTMENT OF PUBLIC WORKS, 16091202501 TRAFFIC SIGNAL MAINTENANCE - 9/2016 ' 06- 006572 2051.45.430.62015 947.53 16091202502 TRAFFIC SIGNAL MAINTENANCE- 9/2016 06- 006572 2051.45.430.62015 1,565.50 Total: 2,513.03 185531 11/1/2016 006088 DIESEL MOBIL SERVICE 18026 FLEET & SPECIALTY EQUIPMENT REPAIRS- 9/2016 06 -006465 7011.45.420.63025 34.54 18037 FLEET & SPECIALTY EQUIPMENT REPAIRS- 1012016 06- 006465 7011.45.420.63025 302.50 18054 FLEET & SPECIALTY EQUIPMENT REPAIRS - 1012016 06 -006465 7011.45.420.63025 475.00 Total : 812.04 185532 11/1/2016 000D80 ESPINOZA, JOSE LUIS 800 PHOTOGRAPHY SERVICES - 1012016 01- 001177 1011.10.101.64399 150.00 801 PHOTOGRAPHY SERVICES- 10/2016 01- 001177 1011.10.101.64399 150.00 Total: 300.00 Page: 18 vchlist Check List Page: 19 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon /Account Amount 185533 1111/2015 003317 FAIR HOUSING FOUNDATION 003317073116 CDBG SUBRECIPIENT - 712016 11- 000827 2941.51.285.64399 784.44 003317083116 CDBG SUBRECIPIENT- 6/2016 11 -000827 2941.51.285.64399 756.03 003317093016 CDBG SUBRECIPIENT- 9/2016 11- 000827 2941.51.285.64399 793.87 Total: 2,334.34 185534 11/1/2016 001087 FANTASY FLOWERS AND'GIFTS 0798459 BALLOONS /ANNEX BUILDING CEREMONY- 1012016 06-006575 1011.45.405.65020 30.00 Total: 30.00 185535 11/1/2016 003334 FED EX 5- 468 -14064 COURIER SERVICE - 712016 02 -001901 1011.30.270.64399 24.25 02- 001901 1011.30.275.64399 24.25 5570 -07344 COURIER SERVICE - 10/2016 02 -001901 1011.30.270.64399 1424 02- 001901 1011.30.275.64399 14.25 5578 -50717 COURIER SERVICE- 1012016 02- 001901 1011.30.270.64399 2.75 02- 001901 1011.30.275.64399 2.74 Total : 82.48 185536 11/1/2016 000003 FIRST CHOICE SERVICES 547252 COFFEE AND WATER SERVICES- 10/2016 01 -001144 1011.10.101.67950 30.17 01- 001144 1011.25.205.67950 30.18 547613 COFFEE AND WATER SERVICES- 1012016 01 -001144 101 1.1 0.1 01.6795D 13.48 01 -001144 1011.25.205.67950 13.49 Total : 87.32 185537 11/1/2016 003335 FIRST LEGAL SUPPORT SERVICE 125181 COURIER SERVICES- 9/2016 01- 001183 1011.25.205.64399 60.77 Total : 60.77 185538 11/1/2016 009082 FLOYD, LATASIA 009082102716 ZUMBA /CHOREOGRAPHY INSTRUCTOR - 10/2016 08 -003189 1011.60.715.62015 468.00 Page: 19 vchlist Check List Page: 20 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185538 11/1/2016 009082 009082 FLOYD,LATASIA (Continued) Total: 468.00 185539 11/1/2016 006902 FULMORE, DENNIS 4377 BARTENDER SERVICE - 10/2016 08- 003192 1011.60.740.62064 200.00 Total : 200.00 185540 11/1/2016 010130 GARCIA, MARIA ELENA 1623701 -1 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 100.00 Total : 100.00 185541 11/1/2016 009599 GKK WORKS 17 -1297 HAM PARK COMMUNITY CTR. CONSTRUCTION- 9/2016 06- 006030 4011.67.007.62015 25,600.00 Total: 26,600.00 185542 11/112016 001510 GRAINGER, INC. 9237391546 OPERATING SUPPLIES - 912016 11- 000803 1011.51.445.65020 196.03 11- 000803 1011.51.515.65020 196.02 9251867066 OPERATING SUPPILES - 10/2016 06- 006482 2051.45.430.65020 7.40 9254721161 OPERATING SUPPILES - 1012016 06- 006482 2051.45.430.65020 267.52 ' Total : 666.97 185543 11/1/2016 000993 GRM INFORMATION MANAGEMENT 0305761 -0305774 OFFSITE RECORDS STORAGE - 812016 01 -001156 1011.25.205.62015 791.43 Total: 791.43 185544 11/1/2016 007566 HERNANDEI EDWIN 007566113016 ELECTRONIC /MEDIA -AUTO EXPENSES- 1112016 1011.10.101.60025 250.OD 1011.10.101.60030 250.00 Total : 500.00 185545 11/1/2016 009901 HERRERA, CARLOS BRAIN 800064327 REFUND - PARKING CITATION 1011.51.34110 230.95 Total : 230.95 185546 11/1/2016 003338 HILLYARD -LOS ANGELES 602263679 SANITARY SUPPLIES- 10/2016 08- 003216 1011.60.705.65020 378.46 Page: 20 a vchlist Check List Page: 21 1012612016 11:46:11AM City of Lynwood Bankcode: apbank Voucher Date Vendor 185546 11/1/2016 003338 HILLYARD -LOS ANGELES 185547 185548 185549 11/112016 003315 HOME DEPOT CREDIT SERVICE 11/1/2016 001530 HONEYWELL INC Invoice (Continued) 602275771 1030176 2590542 3021207 4310128 5021004 5251061 6021819 6562003 7030175 7290061 8210185 9012528 F6171KC1016 11/1/2016 000327 HUNTINGTON PK RUBBER STAMP CO. RGC8244 PO # Description /Account Amount SANITARY SUPPLIES - 1012016 06- 006521 2051.45.410.65020 451.44 Total: 829.90 MATERIAL & SUPPLIES - 10/2016 06- 006485 1011.45.415.65020 254.75 MATERIAL & SUPPLIES- 10/2016 06-006485 1011.45.415.65020 14.57 MATERIAL & SUPPLIES - 10/2016 06- 006485 1011.45.415.65020 319.52 MATERIAL & SUPPLIES - 1012016 06 -006485 2701.45.610.65020 331.46 MATERIAL & SUPPLIES - 10/2016 06 -006485 1011.45.415.65020 341.67 MATERIAL & SUPPLIES - 1012016 06- 006465 1011.45.415.65020 -21.77 MATERIAL & SUPPLIES - 1012016 06-006485 1011.45.415.65020 299.39 MATERIAL & SUPPLIES- 9/2016 06- 006485 1011.45.415.65020 77.00 MATERIAL & SUPPLIES - 10/2016 06- 006485 1011.45.415.65020 481.85 MATERIAL & SUPPLIES- 1012016 06-006485 1011.45.415.65020 -83.37 MATERIAL & SUPPLIES - 10/2016 06 -006485 2701.45.610.65020 29.11 MATERIAL & SUPPLIES- 912016 06 -006485 1011.45.415.65020 65.67 Total : 2,109.85 HVAC REPAIRS AND MAINTENANCE - 9/2016 06- 006536 6051.45.450.63025 8,768.00 Total : 8,768.00 RUBBER STAMP - 8/2016 05- 001418 1011.35.335.65015 58.65 Page: 21 vchlist Check List Page: 22 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 185549 11/1/2016 000327 000327 HUNTINGTON PK RUBBER STAMP (Continued) 185550 11/1/2016 009814 IIMC 2413012312017 185551 11/112016 000844 J & G GRAPHICS 185552 11/1/2016 008254 JCL BARRICADE COMPANY 185553 11/112016 009103 JHM SUPPLY, INC. 185554 11/1/2016 005165 JIFFY LUBE 185555 11/112016 001269 JOHN L. HUNTER &ASSOCIATES 05274 05279 87854 7083/3 12647880 12647905 LYNBCR0716 LYNBCROB16 LYNFOG0816 LYNNP0716 LYNNP0816 02- 001929 02 -001929 02 -001929 11- 000812 05-006524 06- 006487 05- 006501 06 -006501 05-006589 06- 006589 06-006590 06- 006591 06- 006591 Description /Account Amount Total : 66.65 MEMBERSHIP DUES- M.QUI NON EZ- 12/2017 1011.15.105.65040 225.00 Total: 225.00 PRINTING SERVICES - 812016 1052.30.315.62025 138.55 6051.30.315.62025 138.55 6401.30.315.62025 138.54 PRINTING SERVICES- 9/2016 1011.51.501.62025 980.23 Total: 1,395.87 STREET SIGNS AND SUPPLIES - 10/2016 2051.45.410.65020 478.47 Total : 478.47 LANDSCAPING &IRRIGATION SUPPLIES - 10/2016 2701.45.610.65020 282.52 Total : 282.52 FLEET REPAIRS & MAINTENANCE - 10/2016 7011.45.420.63025 300.91 FLEET REPAIRS & MAINTENANCE - 10/2016 7011.45.420.63025 75.18 Total : 376.09 RECYCLING CONSULTING SERVICES - 712016 3501.45.465.62015 95.00 RECYCLING CONSULTING SERVICES- 8/2016 3501.45.485.62015 352.50 FOG PROGRAM CONSULTING SERVICES - 8/2016 6401.45.460.62015 2,422.50 NPOESISTORM WATER CONSULTING SERVICES- 712016 6051.45.450.62015 7,206.25 NPDES /STORM WATER CONSULTING SERVICES - 812016 6051.45.450.62015 4,873.75 Page: 22 vchlist Check List Page: 23 10/2612016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO // Descriptlon /Account Amount 185555 11/112016 001269 JOHN L. HUNTER & ASSOCIATES (Confined) LYN000716 USED OIL RECYCLING CONSULTING SERVICES - 712016 " 06'006588 3621.45.460.62015 190.00 LYN000816 USED OIL RECYCLING CONSULTING SERVICES -8 12016 06- 006588 3621.45.460.62015 1,017.50 Total : 16,167.60 185556 1111/2016 003547 KANE, BALLMER & BERKMAN 22809 LEGAL SERVICES - 9/2016 01 -001178 1011.25.205.62001 38,377.25 22810 LEGAL SERVICES - 9/2016 01- 001178 1011.25.205.62001 5,637.50 Total : 44,014.76 185557 11/1/2016 003302 KODAMA PLANNING CONSULTANTS, 14 TOD PLANNING GRANT CONSULTING SVCS - 742016 ,11 -000806 2252.51.206.62015 44,254.06 Total : 44,264.06 185558 11/1/2016 003331 L.A. COUNTY SHERIFF DEPT. 170588NH SHERIFF SERVICE FOR RENTALS - 8/2016 0 &003239 1011.50.740.62016 3,612.52 170868NH GENERAL LAW ENFORCEMENT SERVICES - 912016 01 -001161 1011.40.215.62015 816,653.86 170869NH LAW ENFORCEMENT -GRANT DEPUTY- 9/2016 01- 001164 3801.40.235.64399 16,228.45 Total : 836,494.83 185559 1111/2016 000865 LEAD TECH ENVIRONMENTAL 10474 LEAD TESTING FOR HOUSING REHAB - 1012016 11 -000796 2961.51.865.62015 475.00 Total : 475.00 185560 11/1/2016 009236 LEAK, DEITRA 4300 BARTENDER SERVICE- 10/2016 08- 003197 1011.60.740.62064 200.00 Total : 200.00 185561 11/1/2016 007575 LEGEND PUMP & WELL SERVICE, INC 15299 PUMBMIELL SERVICES- RETENTION - 1012016 4011.20601 11,911.95 Total : 11,911.96 185562 11/1/2016 001991 LEGISLATIVE ADVOCACY GROUP 5662 LEGISLATIVE SERVICES- 912016 Page: 23 vchllst 10126/2016 11:46:11AM Check List Clty of Lynwood Page: 24 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 185562 11/1/2016 001991 LEGISLATIVE ADVOCACY GROUP (Continued) 02- 001915 1011.30.275.62015 3,000.00 Total: 3,000.00 185563 11/1/2016 008480 LOPEZ AUTO SERVICE & TIRES INC 19111 -R FLEET REPAIRS & MAINTENANCE- 7/2016 06- 006467 7011.45.420.63025 408.71 19112 -R FLEET REPAIRS & MAINTENANCE- 712016 06- 006467 7011.45.420.63025 262.60 23203 FLEET REPAIRS & MAINTENANCE- 10/2016 06- 006467 7011.45.420.63025 85.00 23224 FLEET REPAIRS & MAINTENANCE- 1012016 06- 006467 7011.45.420.63025 178.50 23709 -A FLEET REPAIRS & MAINTENANCE- 912016 06- 006467 7011.45.420.63025 100.00 Total : 1,034.81 185564 11/1/2016 003313 LOS ANGELES METROPOLITAN 800064680 MTA BUS PASS SUBSIDY - 712016 06- 005578 2401.45.435.67220 42.01) 800064738 MTA BUS PASS SUBSIDY - 7/2016 06- 006576 2401.45.435.67220 1,563.00 800064987 MTA BUS PASS SUBSIDY - 912016 • 06- 006578 2401.45.435.67220 3,095.00 800065096 MTA BUS PASS SUBSIDY - 9/2016 06- 006578 2401.45.435.67220 42.00 800065303 MTA BUS PASS SUBSIDY - 10/2016 05- 006578 2401.45.435.67220 42.00 800065355 MTA BUS PASS SUBSIDY - 10/2016 06- 006578 2401.45.435.67220 2,524.00 Total : 7,308.00 185565 11/1/2016 010137 LOYO, SEAN 89512 REFUND- PARKING CITATION 1011.51.34110 124.00 Total : 124.00 185566 11/1/2016 008097 LRJ CONSTRUCTION 3166 HUD ACT #942 -CDBG REHAB GRANT & LOAN - 9/2016 11- 000813 2941.51.286.67235 4,446.00 3167 HUD ACT #942 -CDBG REHAB GRANT & LOAN - 912016 Page: 24 vchilst 10/2612016 11:46:11 AM Bankcode: apbank Voucher Date Vendor 185566 11/1/2016 008097 LRJ CONSTRUCTION 185567 11/1/2016 005254 LYNWOOD DOG & CAT HOSPITAL Check List Page: 25 City of Lynwood Invoice PO # Description/Account Amount (Continued) 11 -000813 2941.51.286.67235 4,50D.OD Total : 8,946.00 110871 VETERINARY CARE FOR ANIMALS-7/2016 11- 000828 1011.51.445.62015 100.00 110690 VETERINARY CARE FOR ANIMALS - 7/2016 11 -000828 1011.51.445.62015 ' 112.50 111674 • VETERINARY CARE FOR ANIMALS- 712016 11- 000828 1011.51.445.62015 63.50 111848 VETERINARY CARE FOR ANIMALS- 712016 11 -000828 1011.51.445.62015 65.00 113140 VETERINARY CARE FOR ANIMALS - 8/2016 11- 000828 1011.51.445.62015 65.00 113453 VETERINARY CARE FOR ANIMALS - 8/2016 11- 000828 1011.51.445.62015 50.00 113455 VETERINARY CARE FOR ANIMALS-8 /2016 11 -000828 1011.51.445.62015 270.00 113456 VETERINARY CARE FOR ANIMALS - 812016 11- 000828 1011.51.445.62015 50.01) 113489 VETERINARY CARE FOR ANIMALS - 812016 11- 000828 1011.51.445.62015 20.00 113552 VETERINARY CARE FOR ANIMALS - 912016 11- 000828 1011.51.445.62015 38.50 113763 VETERINARY CARE FOR ANIMALS - 912016 11- 000828 1011.51.445.62015 20.00 113812 VETERINARY CARE FOR ANIMALS - 912016 11- 000828 1011.51.445.62015 515.00 114056 VETERINARY CARE FOR ANIMALS- 9/2016 11 -000828 1011.51.445.62015 13.50 114057 VETERINARY CARE FOR ANIMALS - 9/2016 11 -000828 1011.51.445.62015 13.50 114058 VETERINARY CARE FOR ANIMALS- 912016 11- 000828 1011.51.445.62015 13.50 114059 VETERINARY CARE FOR ANIMALS- 912016 11 -000828 1011.51.445.62015 13.50 114060 VETERINARY CARE FOR ANIMALS - 9/2016 Page: 25 vchlist Check List Page: 26 1012612016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor 185567 11/1/2016 005254 LYNWOOD DOG & CAT HOSPITAL 185568 11/1/2016 005254 LYNWOOD DOG & CAT HOSPITAL 185569 11/1/2016 008172 MANAGEMENT CONSULTING, LLC, Invoice (Continued) 114063 114064 114078 114081 114092 114237 114239 114300 114304 114306 114346 114347 114350 114514 113142 6700362 PO # Description /Account Amount 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS - 9/2016 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS - 912016 11 -000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS- 9/2015 11 -000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS- 9/2015 11 -000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS- 9/2015 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS - 9/2016 11 -000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS - 9/2016 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS - 9/2016 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS- 9/2016 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS -9 /2016 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS - 912016 11- 000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS- 9/2016 11 -000828 1011.51.445.52015 VETERINARY CARE FOR ANIMALS- 912016 11 -000828 1011.51.445.62015 VETERINARY CARE FOR ANIMALS- 9/2015 11- 000828 1011.51.445.62015 Total : 2 VETERINARY CARE FOR ANIMALS- 8/2016 11 -000828 1011.51.445.62015 Total UPDATE WATER SEWER RATE STUDY- 1012016 75.00 55.00 155.00 40.00 20.00 212.50 352.50 13.50 38.50 38.50 133.50 13.50 13.50 13.50 51.00 ,659.00 60.00 60.00 Page: 26 vchlist Check List Page: 27 10126/2016 11:45:11AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185569 11/1/2016 008172 MANAGEMENT CONSULTING,LLC, (Continued) 06 -006559 6401.45.460.64399 230.00 Total: 230.00 185570 11/112016 002761 MARCO POWER EQUIPMENT 2020355 EQUIPMENTTUNE UP AND REPAIRS - 1012016 08-006503 6051.45.450.63025 92.05 2020356 EQUIPMENTTUNE UP AND REPAIRS- 1012016 06- 006503 2701.45.610.63025 49.61 2020356 EQUIPMENTTUNE UP AND REPAIRS -10 /2016 06- 006488 2701.45.610.65020 396.76 Total: 538.42 185571 11/1/2016 007426 MARTINEZ CONCRETE INC. 007426101116 BUS STOPS IMPROVEMENT PROJECT - 10/2016 06- 006542 4011.68.013.62015 133,673.97 OM06542 4011.20601 - 6,683.70 Total : 126,990.27 185572 11/1/2016 010133 MENCHACA, JOSE 5858 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 400.00 Total : 400.00 185573 11/1/2016 009012 MUNICIPAL WASTE SOLUTIONS 225 REFUSE CONTRACT OVERSIGHT - 912016 06 -006509 1052.45.440.62061 4,437.50 Total : 4,437.60 185574 11/1/2016 009647 MV CHENG & ASSOCIATES, INC. 9130/2016 TEMPORARY STAFFING - FINANCE 8 ADMIN - 9/2016 02- 001897 1011.30.270.62015 6,597.50 02- 001897 1052.30.315.62015 1,475.00 02 -001897 6051.30.315.62015 1,475.00 02 -001897 6401.30.315.62015 1,475.00 ' Total : 11,022.50 185575 11/1/2016 004170 MV TRANSPORTATION, INC 71096 MV TRANSPORTATION TRANSIT SYSTEM - 9/2016 06- 006504 2401.45.435.62015 53,995.46 Total : 53,995.46 185576 11/1/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 27671 STREET SWEEPING SERVICES- 7/2016 06- 006561 1011.45.457.62015 36,873.41 Page: 27 vchlist Check List Page: 28 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor 185576 11/1/2016 000475 NATIONWIDE ENVIRONMENTAL SVCS. 185577 185578 185579 185580 185581 Invoice (Continued) 27715 27749 27827 27903 1111/2016 001482 NORMAN A. TRAUB ASSOCIATES INC 16089.1 16093.1 11/1/2016 000078 OFFICE DEPOT 11/1/2016 009059 OMNI APPRAISAL SERVICES 11/1/2016 005562 ORKIN PEST CONTROL 11/1/2016 010132 PEREZ, LIZETH 853556916001 866282629001 872613038001 872613370001 OA161014 151796769 004377 PO # Description /Account Amount CATCHBASIN CLEANING - 712016 06- 006560 1011.45.457.62015 10,829.00 1011.45.401.65020 STREET SWEEPING SERVICES - 6/2016 OFFICE SUPPLIES - 9/2016 06- 006561 2851.45.410.62015 1011.15.105.65020 36,873.41 STREET SWEEPING SERVICES - 912016 03- 000340 06- 006561 1011.45.457.62015 37,315.89 STREET SWEEPING SERVICES - 10/2016 11.98 06- 006561 2851.45.410.62015 699.94 37,315.89 APPRAISAL SERVICES FOR HOME REHAB - 10/2016 11 -000784 Total: 159,207.60 INVESTIGATION SERVICES - 811812016-9/1/2016 05 -001419 1011.35.335.62015 SENIOR CENTER MOSQUITO TREATMENT- 9/2016 3,213.34 1011.60.720.64399 INVESTIGATION SERVICES - 8/18/2016- 9/9/2016 05- 001419 1011.35.335.62015 376.00 2,497.22 REFUND - BATEMAN HALL DEPOSIT Total : 5,710.56 Page: 28 OFFICE SUPPLIES- 7/2016 06 -006563 1011.45.401.65020 174.96 OFFICE SUPPLIES - 9/2016 03- 000341 1011.15.105.65020 468.68 OFFICE SUPPLIES - 10/2016 03- 000340 1011.15.105.65015 44.32 OFFICE SUPPLIES- 1012016 03- 000340 1011.15.105.65015 11.98 Total: 699.94 APPRAISAL SERVICES FOR HOME REHAB - 10/2016 11 -000784 2961.51.865.62015 275.00 Total: 276.00 SENIOR CENTER MOSQUITO TREATMENT- 9/2016 08- 003240 1011.60.720.64399 375.00 Total: 376.00 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 400.00 Page: 28 vchlist Check List Page: 29 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185581 11/1/2016 010132 010132 PEREZ,LIZETH (Continued) Total: 400.00 185582 11/1/2016 000154 PRINTCO DIRECT 6026 PRINTING SERVICES- 712016 06- 006582 4011.67.993.62025 43.60 6258 PRINTING SERVICES - 9/2016 06- 006582 4011.67.993.62025 395.13 6270 PRINTING SERVICES- 9/2016 06- 006582 7011.45.420.65020 147.15 6292 PRINTING SERVICES - 10/2016 06-006582 4011.67.993.62025 395.13 Total : 981.01 185583 11/1/2016 001142 QUILL CORPORATION 8693543 ELECTRONIC STAMP MACHINE- 812016 05- 001422 1011.35.335.65020 266.82 8792383 ELECTRONIC STAMP MACHINE- 912016 05 -001422 1011.35.335.65020 28.80 8870600 COPY PAPER - 9/2016 05- 001428 1011.35.330.65020 353.66 8872088 OFFICE SUPPLIES - 9/2016 05- 001420 1011.35.335.65015 38.03 8872088 -A OFFICE SUPPLIES - 9/2016 05- 001420 1011.35.335.65015 -22.77 8989256 OFFICE SUPPLIES- 9/2016 05- 001420 1011.35.335.65015 22.77 Total : 687.31 185584 11/1/2016 001326 REDFLEX TRAFFIC SYSTEMS, INC. RTS0011195 DIGITAL PHOTO ENFORCEMENT SERVICES- 7/2016 01 -001184 1011.40.215.67246 6,800.00 RTS0011353 DIGITAL PHOTO ENFORCEMENT SERVICES - 812016 01 -001184 1011.40.215.67246 6,800.00 RTS0011494 DIGITAL PHOTO ENFORCEMENT SERVICES- 912016 01- 001184 1011.40.215.67246 6,800.00 . Total: 20,400.00 185585 11/1/2016 009095 ROBERT R. COFFEE ARCHITECT 2007 ARCHITECT -NEW ANNEX PROJECT- 8/2016 06- 005475 4011.67.011.62015 2,822.08 Total: 2,822.08 Page: 29 vchlist Check List Page: 30 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 185586 11/1/2016 010136 ROBLES ISAURA GALVAN, JOSE TORRES 233124374 185587 11/1/2016 003622 ROSENOW,SPEVACEK GROUP INC 1001484 185588 11/1/2016 008036 RUBIUSTIRESHOP 1001820 1419 1420 1424 1428 1429 1430 1431 1433 1436 1439 1440 1442 1445 PO # DescriptionlAccount Amount REFUND - PARKING CITATION 1011.51.34110 68.78 Total: 68.78 CELL TOWER LEASE AMENDMENT ANALYSIS - 5/2016 11- 000830 1011.51.505.62015 5,408.75 NORTHGATE PROJECT SPECIAL ADVISORY - 912016 11- 000807 1011.26104 10,592.50 Total : 16,001.25 FLEET REPAIRS & MAINTENANCE - 5/2016 06 -006468 7011.45.420.63025 15.00 FLEET REPAIRS & MAINTENANCE- 612016 06- 006468 7011.45.420.63025 50.00 FLEET REPAIRS & MAINTENANCE- 812016 06- 006468 7011.45.420.63025 15.00 FLEET REPAIRS & MAINTENANCE- 712016 06- 006468 7011.45.420.63025 10.00 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006468 7011.45.420.63025 50.00 FLEET REPAIRS & MAINTENANCE - 8/2016 06- 006466 7011.45.420.63025 50.00 FLEET REPAIRS & MAINTENANCE - 812016 06- 006468 7011.45.420.63025 10.00 FLEET REPAIRS & MAINTENANCE- 7/2016 06- 006468 7011.45.420.63025 50.00 05406468 7011.45.420.65045 196.20 FLEET REPAIRS & MAINTENANCE- 8/2016 06- 006468 7011.45.420.63025 10.00 FLEET REPAIRS & MAINTENANCE- 9/2016 05- 006468 7011.45.420.63025 30.00 06- 006468 7011.45.420.65045 65.40 FLEET REPAIRS & MAINTENANCE- 9/2016 06- 006468 7011.45.420.63025 15.00 FLEET REPAIRS & MAINTENANCE - 9/2016 06 -006468 7011.45.420.63025 _ 100.00 FLEET REPAIRS & MAINTENANCE- 9/2016 Page: 30 Vchlist 1012612016 11:46:11AM Check List City of Lynwood Page: 31 Bank code: apbank Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 185588 11/1/2016 OOB036 RUBIO'S TIRE SHOP (Continued) 06-006468 7011.45.420.63025 120.00 06- 006466 7011.45.420.65045 327.00 1447 FLEET REPAIRS & MAINTENANCE- 1012016 06- 006468 7011.45.420.63025 50.00 06- 006468 7011.45.420.65045 2725 1451 FLEET REPAIRS & MAINTENANCE- 1012016 06- 006468 7011.45.420.63025 10.00 1453 FLEET REPAIRS & MAINTENANCE- 10/2016 06- 006468 7011.45.420.63025 50.00 1454 FLEET REPAIRS & MAINTENANCE- 1012016 06 -006468 7011.45.420.63025 50.00 Total : 1,300.85 185589 1111/2016 010131 RUSSELL, BRITTANY 004400 REFUND - BATEMAN HALL DEPOSIT 1011.60.33215 105.00 Total : 105.00 185590 11/1/2016 000075 S & J SUPPLY CO. S100076575.001 MATERIALAND SUPPLIES -9 /2016 06- 006475 6051.45.450.65020 23.38 Total : 23.38 185591 11/112016 000519 S &S WORLDWIDE 9317254 SUPPLIES FOR AFTER SCHOOL PROGRAM- 9/2016 08- 003229 1011.60.710.65020 432.25 Total: 432.25 185592 11/1/2016 008745 SAN FRANCISCO LAUNDRY 33031 LINEN CLEANING SERVICE- 912016 08- 003237 1011.60.740.64399 120.25 Total: 120.25 185593 1111/2016 007205 SANCHEZAWARDS 896 PLAQUE AND ENGRAVING SERVICES- 1012016 01- 001145 1011.10.101.64399 86.66 Total: 86.66 185594 11/1/2016 000909 SANDE EQUIPMENT CO., INC. 0268105 SUPPLIES/HIGH PRESSURE EQUIPMENT - 10/2016 06- 006543 1011.45.615.65020 117.28 Total : 117.28 Page: 31 vchlist 10/2612016 11:46:11AM Check List City of Lynwood Page: 32 Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185595 11/112016 010129 SANDOVAL, LETICIA 1623602 -1 REFUND- BATEMAN HALL DEPOSIT 1011.60.33215 100.00 Total : 100.00 185596 11/1/2016 000779 SANTILLAN -BEAS, MARIA 000779113016 ELECTRONIC /MEDIA -AUTO EXPENSES- 11/2016 1011.10.101.60025 250,00 1011.10.101.60030 250.00 Total : 500.00 185597 11/1/2016 006215 SELBOR BUILDERS, INC. 1- 100116 HUD ACT #945 -HOME REHAB GRAN /LOAN- 1012016 11- 000814 2961.51.865.67240 10,000.00 11- 000814 2961.51.865.67235 12,650.30 1621602 -1 REFUNDABLE DEPOSIT 1011.26101 433.09 Total : 23,083.39 185598 11/1/2016 008668 SOLACHE, JOSE LUIS 008668113016 ELECTRONIC /MEDIA -AUTO EXPENSES - 1112016 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 600.00 185599 11/1/2016 000312 SPARKLETTS 14624693093016 WATER SERVICE B SUPPLIES- 9/2016 11- 000800 1011.51.501.65999 12.85 11 -000800 1011.51.505.65999 12.84 11 -000800 1011.51.605.65999 12.85 Total : 3B.54 185600 11/1/2016 008956 SPCALA 2016 -0930 ANIMAL SHELTER SERVICES - 912016 11 -000779 1011.51.445.62015 8,520.00 Total : 8,520.00 185601 11/112016 000089 STAPLES OFFICE WAREHOUSE 3314376812 OFFICE SUPPLIES - 9/2016 06- 006568 6051.45.450.65015 135.05 06- 006568 6051.45.450.65020 515.97 3314885264 OFFICE SUPPLIES - 9/2016 06- 006558 6051.45.450.65015 163.98 06- 006568 6051.45.450.65020 17.43 Page: 32 vchlist Check List Page: 33 10126/2016 11.46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185601 11/1/2016 000089 STAPLES OFFICE WAREHOUSE (Continued) 3314949569 OFFICE SUPPLIES - 9/2016 06- 006568 6061.45.450.65015 42.48 06- 006568 6051.45.450.55020 31.05 3318385609 OFFICE SUPPLIES - 1012016 06. 006490 1011.45.415.65020 192.90 Total : 1,098.86 185602 11/1/2016 002938 TAJ OFFICE SUPPLY 0035479 -001 OPERATING SUPPLIES - 8/2016 12- 000123 1011.65.250.65020 54.45 0036632 -001 OFFICE SUPPLIES - 9/2016 11- 000809 1011.51.515.65015 10.34 11- 000809 1011.51.515.65020 91.55 0037255 -001 BATEMAN HALL BANNER- 9/2016 08- 003241 1011.60.740.65020 40.32 0037281 -001 OFFICE SUPPLIES - 1012016 08- 003230 1011.60.740.65015 32.69 Total, 229.35 185603 11/1/2016 000612 THE MAGIC ROSE 200 FLOWER SERVICES -10 /2016 01 -001155 1011.10.101.64399 50.00 201 FLOWER SERVICES - 3/2016 01- 001155 1011.10.101.64399 100.00 Total: 150.00 185604 11/1/2016 006066 THE SHERWIN WILLIAMS CO. 1122 -3 PAINT FOR GRAFFITI REMOVAL - 10/2016 06- 006532 1011.45.615.65020 479.16 1146 -2 PAINT FOR GRAFFITI REMOVAL - 10/2016 06-006532 1011.45.615.65020 479.16 1189 -2 PAINT FOR GRAFFITI REMOVAL - 10/2016 06-006532 1011.45.615.65020 479.15 1190 -0 PAINT FOR GRAFFITI REMOVAL- 1012016 06- 006532 1011.45.615.65020 273.81 Total : 1,711.28 185605 1111/2016 003314 TYCO INTERGRATED SECURITY LLC 27386565 SECURITY ALARM SERVICE- 1 112016-1/2017 06 -006480 1011.45.415.64399 202.44 Page: 33 vchlist Check List Page: 34 10/26/2016 11:46:11AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185605 11/1/2016 003314 003314 TYCO INTERGRATED SECURITY LLC (Continued) Total : 202.44 185606 11/1/2016 007742 ULINE, INC. 80816887 SUPPLIES FOR EVENTS AT BATEMAN HALL - 1012016 08- 003242 1011.60.740.67950 417.01 Total : 417.01 185607 11/112016 009742 U NI FIRST CORPORATION 3241843805 UNIFORM SERVICE- 10/2016 06- 006492 2051.45.430.60040 9.14 3241843806 UNIFORM SERVICE- 10/2016 06- 006492 6051.45A50.60040 28.65 3241843807 UNIFORM SERVICE - 10/2016 06- 006492 1011.45.415.60040 30.46 3241843808 UNIFORM SERVICE- 10/2016 06 -006492 2701.45.610.60040 48.63 3241843809 UNIFORM SERVICE - 1012016 06- 006492 2051.45.410.60040 35.80 3241843810 UNIFORM SERVICE- 10/2016 06- 006492 1011.45.415.64399 41.82 3241846444 UNIFORM SERVICE - 10/2016 06006492 2051.45.430.60040 9.14 3241846445 UNIFORM SERVICE - 10/2016 06- 006492 6051.45.450.60040 28.65 3241846446 UNIFORM SERVICE - 10/2016 06 -006492 1011.45.415.64399 30.46 3241846447 UNIFORM SERVICE - 1012016 06- 006492 2701.45.610.60040 48.63 3241846448 UNIFORM SERVICE- 1012016 06- 006492 2051.45.410.60040 36.80 3241846449 UNIFORM SERVICE - 10/2016 06- 005492 1011.45.415.64399 41.82 Total: 391.00 185608 11/1/2016 009269 UNIVERSITY OF CALIFORNIA, THE 10546256 MUNICIPAL LAW HANDBOOK -2016 1011.25.205.65040 397.56 Total: 397.56 185609 11/1/2016 005357 URBAN ASSOCIATES, INC. 200.05A INTERIM DIRECTOR & HOUSING SVCS - 9/2016 , Page: 34 Vchlist Check List Page: 35 10/26/2016 11:46:11AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 185609 11/1/2016 005357 URBAN ASSOCIATES, INC. (Continued) 11 -000787 1011.51.501.62015 11,227.50 11- 000787 1011.51.505.62015 11,227.50 11- 000787 1011.51.605.62015 11,227.50 Total: 33,682.50 185610 11/1/2016 000041 VERIZON WIRELESS -LA 9772407152 EMERGENCY CELL PHONES - 912016 12- 000124 1011.65.290.64501 2.67 Total : 2.67 185611 11/1/2016 001131 WALKER, BERTHA A. 001131093016 COM. CTR ZUMBA CLASS INSTRUCTOR - 9/2016 08-003190 1011.60.705.62015 87.64 Total : 87.64 185612 11/1/2016 002912 WATERLINE TECHNOLOGIES,INC 5355476 SODIUM HYPOCHLORINE SOLUTION-10/2016 06 -006495 6051.45.450.65020 163.43 5355478 SODIUM HYPOCHLORINE SOLUTION - 10/2016 05- 006495 6051.45.450.65020 173.05 5355479 SODIUM HYPOCHLORINE SOLUTION - 10/2016 06 -006495 6051.45.450.65020 168.24 5355779 SODIUM HYPOCHLORINE SOLUTION- 10/2016 06- 006495 6051.45.450.65020 352.51 5355780 SODIUM HYPOCHLORINE SOLUTION - 1012016 06- 006495 6051.45.450.65020 184.26 5355781 SODIUM HYPOCHLORINE SOLUTION - 1012016 05- 006495 6051.45.450.65020 185.87 5355935 SODIUM HYPOCHLORINE SOLUTION - 10/2016 06-006495 6051.45.450.65020 184.26 Total: 1,411.62 185613 11/1/2016 009100 WATERWORKS TECHNOLOGY,INC. 6079 INTERIM SUPERVISOR FOR UTILITY SERVICES- 812016 06- 006586 6051.45.450.62015 6,000.00 Total : 6,000.00 185614 11/1/2016 000802 WEST, KENNETH 000802101116 PLANNING COMMISSIONER STIPEND - 10/2016 11- 000785 1011.51.505.60999 50.00 Total : 50.00 Page: 35 vchllst Check List Page: 36 10/26/2016 11:46:11AM City of Lynwood Bank code : apbank Voucher Date Vendor 185615 11/1/2016 000102 WHITECAP, HD SUPPLY CONSTA 118 Vouchers for bank code : apbank 118 Vouchers In this report Invoice PO #' Descrlption /Account Amount 10005890781 OPERATING SUPPLIES - 9/2016 06- 006571 2051.45.410.65020 184.20 Total : 184.20 Bank total : 1,681,182.23 Total vouchers : 1,581,182.23 Page: 36 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 1 t day of November, 2016, and passed by the following vote: AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE, MAYOR PRO TEM CASTRO AND MAYOR HERNANDEZ NOES: NONE ABSENT: NONE ABSTAIN: NONE STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, the City Council of said City, do hereby certify that the above foregoing correct copy of Resolution No. 2016.229 on file in my office and that was adopted on the date and by the vote therein stated. Dated November, 2016. i Maria.Quihonei,-Ny Clerk and the Clerk of is a full, true and said Resolution this 1 t day of