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HomeMy Public PortalAbout2008.007 (01-15-08)^~ vchlist 0110912008 12:03;24PM Voucher List City of L nwood Page' ~ ~~~ Bank code: apbank Vouc---her _ Date Vendor Invoice P0~_ Description/Account '* 271 114!2008 003354 P.E.R.S. -Amount 12/29/2007 PERS RETIREMENT P!E 12-29-07-E ., .. m N O r c 0 z z 0 N 0 0 ca 0 o V Page: 1 Vchlist 01109F2008 12:03;24PM Bank code: apbank Voucher List City of Lynwood Voucher Date Vendor Invoice * 271. 11412D08 003354 P.E.R.S. (Continued) Page: 2 PO ~ Description/Account Amount . ~" 1011.1D.101.61001 1011.15.105.61001 101 L20.110.61001 101 L25.205.61001 1011.25.250.61001 101.1.50.515.61001 1011.30.275.61001 1011.45.445.61001 1011.35.335.61001 1011.35.330.610.01 1011..55.60-1.61001 1011.30.270.61001 1011.50.510.61001 101.1.30.295.61001 1011.30.310.61001 1 D11.45.405,61001 1011.45.440.61001 1011.45.415.61001 1011.45.401.61001 1011.55.605.61001 1011.50.505.61001 1011.50,501.61001 1011.70.815.61001 1011.70,820.61001 1011.70.805.61001 1011.70.801.61001 1011.60.705.61001 1011.60.740.61001 1011.60.745.61001 1011.60.710.61001 1011.60.720.61001 1011.60.715.61001 6051.30.315.61001 6051.45.450:61001 6051.45.460.61001 2051.35.365.61001 955.30 166.18 413.43 2,581.96 2,142.39 3,651.39 1,006.73 55.97 699.34 628.10 1,740.23 2,174.08 2,371.58 1,318.02 830.99 943.65 509.53 3,686.57 574.55- 1,374.93 1,040.33 _1,598.19 3,208.80 2,855.14 1,424.58 177.13 1,221.94 2,545.01 1,353.94 1,079.31 426.05 773.57 3,127.45 5,53D.19 1,10D.05 190.24 ~) ~ ~ Page: ~.~ ~_~~-} J ~~ vchlist ~ Voucher List Page:' 3 0110912008 12:03:24PM City of Lynwood Bank code : apbank ' Voucher Dat V d e en or Invoice P01E DescriptionlAccount Amount * 271 11412008 003354 P,E.R:S. (Continued) 272 1212912007 000144 PAYROLL FUND 2051.45.410.61001 5;445.88 2051.45.430.61001 1,222.30 2651.45.425.61001. 2,228.21 4011.67.928.61001 387,43 4011.67.929.61001 480,18 4011.67.893.61004 1.57 4011.67.942.61001 123.84 4011.67,945.61001 108.53 " 4011.67.946.61001 299.68 4011.67.947:61001 780.82 4011,67.948.61001 125.33 .4011.67,949:61001 966.68 4011.67.950.61001 1,782.80 4011.67.951.61001 211.39 4 4011.67:920.61001 364,96 2011.26105 176.70 7011.45.420.61001 407.57 2601.40:230:61001 112.81 7151.35.345.61001 339.61 7151.35:350.61001 443.59 7151.35.360.61001 251..73 2941.55.605.61001 2,914,77 2941.30.285.61001 1,062:14 2941.60.720.61001 1,057.1.2 2401.45.435.61001 680.24 2701.55.610.61001 4,818.70 7101:30.290.61001 1,473.03 2851.55.615.61001 3,707.72 1011.30.270.61001 -0.01 1011.60.701,.61001 1,410.28 Total : 88,863.44 1212912007 EMP DIR DEP 1212912007 1011.20101. 282,133.10- Total : 282,133.10 Page: 3 vchlist Voucher List Page:' 4 OU0912008 12:03;24PM City of Lynwood Bank code : apbank Voucher Date Vendor_ Invoice PO# DescriptionlAccount Amount * 273 12112!2007 003354 P.E.R.S. 12!0112007 PERS RETIREMENT PIE 12-01-07-E ~) Page:. vchlist ~ ~~ 01109!2008 12:03:24PM Voucher List Pager 5: City of Lynwood , Bank code : apbank Voucher Date Vendor * 273 12!12!2007 00335 -Invoice PO # Description/Account Amount (Continued) 4011.67.928.61001 387.43 4011.67.929.61001 191.16 4011.67.893.61001 1.57 4011.67,942.61001 123;84 4011.67.945.61001 108.53 4011.67.946.61001 299.68 4011.67.947.61001 777.81 4011.67.948,61001 431.91 4011.67.949.61001 964.80 4011.67.950.61001 1,863,56 4011.67.951.61001 108.20 4011.67.920.61001 364.96 2011.26105 176.70 7011.45.420.61001 407.57 2601,40.230,61001 130.22 7151.35.345.61001 329 88 7151.35.350,61001 433,86 1011.50.505.61001 ~ 1,039.77 1011.50.501.61001 1,598.19 1011.70.815:61001 3,251.76 1011.70.820.61001 2 906 82 1011.70.805.61001 1,423.57 1011.70.801.61001 189.10 1011.60.701.61001 1,663.14 1D11.60.705.61001 1,353.93 1011.60.740.61001 2,499.59 1011.60.745.61001 1,281.36 1011.60.710.61001 1,198.05 1011.60.720.61001 426.05 1011.60.715.61001 705.36 6051.30.315.61001 4,449.35 6051.45.450.61001 5,472,52 6051.45.460.61001 1,156.65 2051.35,365.61001 544.99 2051.45.410.61001 5,537.78 2051.45,430,61001 1,201.31 Page: 5 vchlist Voucher List Page' 6 0110912008 12:03:24PM City of.Lynwood Bank code : apbank Voucher * 273 274 Date Vendor 12112!2007 003354 P.E.R.S. 1211512007 000144 PAYROLL FUND Invoice PO # DescriptionlAccount Amount (Continued) 2651.45.425:61001 2,226.33 1011.55.605.61001 1,263.08 .1011.10.101.61001 955.30 1011.15.105.61001 518.94 1011.20.110.61001 413,43 1011.25.205.61001 2,108.10 1011.25.250.61001 2,142.39 1011.50.515.61001 .3,088.31 101.1.30.275.61001 1,006.64 1011.45.445.61.001 55.97 1011.35.335.61001 1,183.10 _ 1011.35.330.6.1001 628.09 1011.55.601.61001 1,740.23 1b11.30.270.61001 2,252.93 1011.50.510.61001 2,409.44 1011.30.295.61001 570..83 1011.30.310.61001 830.99 1011.45.405.61001 930.30 1011.45.440:61001 509.96 1011.45.415.61001 3,686.57 1011.45.401.61001 574.55 7151,35.360.61001 251.73 2941.35.365.61001 293.55 2941.55.605.61001 2,599,20 2941.30.285.61001 1,845.76 2941.60.745.61001 132.20 2941.60.720.61001 427.25 2401.45.435.61001 677.37 2701.55.610.61001 4,919.59 71D1.30.290.61001 1,706.64 2851.55.615.61001 3,652.31 1011.30.270.61001 0.04 Total : 90,602.09 1 211 512 0 0 7° EMP DIR DEP 12115/2007 1011.20101 313,015.40 ~. ~ Page; .~ ~~ vchlist Voucher List 01109!2008 12:03:24PM Page; 7 City of Lynwood , Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account * 274 1211512007 000144 000144 PAYROLL FUND Amount (Continued) Total : 313,015.40 * 275 1212612007 003354 P.E.R,S: 12/15!2007 PERS RETIREMENT P(E 12-15-07-E Page: 7 vchlist Voucher List Page; 8 0110912008 12:03:24PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount * 275 12126/2007 003354 P.E.R.S. (Continued) 2941.30.285.61001 -825.59 2941.60.745.61001 132.20 2941.60.720.61001 1,372.06 2401.45.435.61001 680.24 2701.55.610.61001 4,770.81 7101.30.290.61001 1,473.03 2851.55.615.61001 3,720.98 1011.30.270.61001 0.02 1011.10.101.61001 3,129.81 1011.15.105.61001 275.85 1011.20.110.61001 413.43 1011.25.205.61001 2,388.62. 1011.25.250.61001 2,142.39 1011.50.515.61001 3,897.09 1011.30.275.61001 1,006.73 ,,~ .1011.45.44561001 55:97 1011,35.335.61001 ~ 727.04 2651.45.425.61001 2,229.21 4011.67,928.61001 387.43 4011.67.929.61001 397.55 4011.67.893.61001 1.57 4011.67.942.61001 123.84 401.1.67.945.61001 108.53 4011.67.946.61001 299.68 4011.67.947.61001 780.82 4011.67.948.61001 228.53 4011.67.949.61001 966.68 4011.67.950.61001 1,865.43 4011.67.951.61001 108.20 4011.67.920.61001 364.96 2011.26105 208.28 7011,45.420.61001 407.57 2601.40:230.61001 112.81 7151.35.345.61001 326.64 7151.35.350.61001 430,62 7151.35.360.61001 251.73 - ~ ~ ) Page: 1 vchlist ~~ - ~I ~~ 01!09!2008 12:U3;24PM Voucher List Page; g City of Lynwood Bankcode: apbank , Voucher Date Vendor * 275 12/26/2007 003354 P E R S Invoice P0~_ Description/Account ~ nt . . . . (Continued) _ 2941.35.368.61001 427 38 - 2941.55.605.61001 . 3,081.74 2941.30.285.61001 1,062 14 - 1011,60.701.61001 . -239 37 1011,60.705.61001 . 1 283 52 1011.60.740.61001 , . 2,565.20 1011.60.745.61001 .1 221 74 1011.fi0.710.61001 , . 809 98 1011.60.720.61001 426 05 1011.60.715:61001 . 1 137.32 6051.30.315.61001 , 1,658 54 - 6051.45,450.61001 . 5,471.93 6051.45,460.61.001 1 155 83 2051.35.365:61001 ,, . 794 54 :. ;~, 2051.45.410:6.1001 . 5,799.:79 - 2051.45.430.61001 1,293 99 1011.35.335.61001 , -246;50 1011.35.330.61001 628.10 1011.55.601.61001 1,740.23 1011.30,270.61001 2,174.08 1011,50.510.61001 2,371,58 1011.30.295.61001 570.83 1011.30:310.61001. . 830 99 1011.45.405.61001 . 1,030.13 1011.45.440.61001 512 01 1011.45.415.61001 . 3,752.93 1011.45.401.61001 ~ 574 55 1011:55.605.61001 , 1,494.22 1011.50.505.61001 827.93 1011.50.501.61001 1,810.03 1011.70.815.61001 3.,311.36 1011.70.820.61001 2,842.45 ` l 1011.70.805.61001 1,423.57 1011.70.801.61001 177 13 1011.60.701.61'001 . 1,392.82 Page: g vchfist Voucher List Page:' 10 0110912008 12:03:24PM City of Lynwood ~ ' EFT Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount * 275 12/26!2007 003354 .003354 P.E.R.S. (Continued) Total: 90,129.52 5 Vouchers for bank code : apbank Bank total : 664,743.55 5 Vouchers in this report Total vouchers : 864,743.55 ,. ,~ ~) Page: 90 vchlist 01109/2008 8:39:15 AM ~~ ~~ Voucher List City of Lynwood esanK code : apbank Voucher Date Vendor * 153628 1/3/2D08 000141 AT&T * 153629 1/3/2008 002413 SOUTHERN CALIFORNIA EDISON * 153630 1!312008 000164 THE GAS CO. *153631 1/8/2008. 001058 BELTRAN & MEDINA * 153632 1/8/2008 004715 JAMS * 153633 1/8!2008 000427 PETTY CASH/CM ~ 153634 1/8/2008 001302 U.S. BANK 122607 122607 122607 13154 ~, 0001377090-200 123107 4798178866528724 Page: ---- ,,,,~ ,_ _ A_. amount TELEPHONE SERVICE 1011.35.330,64501 1,989.35 Total : 1,989.35 LIGHT & POWER SERVICE 1011.60.745.65001 1011.60,720.65001 1'477'25 1011.60.740.65001 1'271'37 2651.45.425.65001 2,648.26 ,1011.60.710.65001 ~ 2,400,09 6051.45.450.65001 2,830.33 1011.35,330.65001 8,354.41 2701.55.610.65001 2,701'20 2051.45.430,65001 934'99 5,027.81 Total: 27,645.71 GAS SERVICES 1011.60.710.65005 1011:.60,740,65005 289.89 1011.60.720.65005 288' 18 1011.35.330,65005 120.05 87.45 Total : 785.57 LEGAL FEES 01.000393 1011.27.265.62015 1,375.00 Total : 1,375,00 MEDIATION SERVICES 01-000395 (011.27.265,64399 1,100.00 Total : 1,100.00 REPLENISHEMENT 1011.25.205.64015 253.55 Total : 253.55 BANKCARD CHARGES 1011.25.205.64015. 1,403.97 Total : 1,403.97 Page: 1 vchlist ~ Voucher Last Page: 2 01/09/2008 8:39:15 AM City of Lynwood Bank code : apbank ~ . Voucher Date Vendor invoice PO # DescriptionlAccount Amount 153635 1!15/2008 004635 HABITAT FOR HUMANITITY 1 PROFESSIONAL SVCS. 09.000183 2961.70.865.62015 ~ 41,078.00 Total : 41,078.00 153636 1115!2008 000744 A E CONSTRUCTION 12f2007 DPL-G.RAYFORD 09-000122 2961.70.865.67235 31,250,00 Total : 31,250.00 153637 1/15!2008 000087 ABC HARDWARE 21137 OPERATING SUPPLIES 06-000753 1011.45.415.65020 22.70 21278 OPERATING SUPPLIES 06-000827 2051.45.410.65020 53,04 21670 OPERATING SUPPLIES 06-000827 2051.45.410,65020 38.78 21763. OPERATING SUPPLIES 06-000827 2051.45.410.65020 72.27 22559 OPERATING SUPPLIES 06-000.753 1011.45.415.65020 67.93 Total : 254.72 153638 1/i5/2008 002943 ABIGAILABBOTTSTAFFING 00827099 .. TEMPORARY HELP 06-000756 10i1.45.41b.62015 1,093:60 00827595 TEMPORARY HELP 06-000756 1011.45.415.62015 750.75 00827596 TEMPORARY HELP 06-000756 1011.45.415.62015 751.65 00828106 TEMPORARY HELP O6-000756 1011.45.415.62015 1,092.00 00828107 TEMPORARY HELP 06-000756' .1011.45.415.62015 1,079.93 Total : .4,768.13 153639 1/15/2008 000743 ADMINISTRATIVE SVCS. CO-OP 211215 TAXI SERVICES 08-000246 .2401.60.725.62015 19,858.80 Total : 19,858.80 153640 1!1512008 003314 ADT SECURITY SERVICE INC. 62666608 SECURITY MONITOR 08-000238 1011.60.740.63030 63,30 62666635 ALARM SERVICESlYTH 08-000207 1011.60.715.62015 153.82 ~, Page: ~~ vchlist ~ --- --1 Voucher List 0110912008 7:45:28AM Page:; 3 City of Lynwood , Bank code : apbank ' Voucher Date Vendor Invoice PO # Description/Account 153640 Amount 1/15!2008 003314 ADT SECURITY SERVICE INC. (Continued) 62666636 ALARM SERVICESlYTH CTR.VDEPC OS-000207 1011.60.715.62015 53.82 Total : 270.94 153641 1115!2008 004858 AGUILAR, ARLEY 100 ENTERTAINMENT 08-000409 1011,60.710.62015 150.00 Total ; 150.00 153642 1!1512008 000524 ALL AMERICAN HOME CENTER 3786270 OPERATING SUPPLIES 06-000754 1011.45.415.65020 62 48 3863157 OPERATING SUPPLIES . . 06-000754 1011.45.415.6502,0 57.28 Total ; 119.76 153643 111512008 004905 ALMA, RAMIREZ M318RAA002 FINGERPRINT SERVICES '~ 1011.35.330.62015 20.00 Total : 20.00 153644 111512008 002452 AMERICAN LANGUAGE SVCS. 10694 TRANSLATION SERVICES 01-000224 .1011.25.250.64399 245.88 Total : 245.88 153645 1/15/2008 000689 AMERICAN RED CROSS 24049 FIRST AID KITS PURCHASE 05-000193 1011.35.335.64010 3,070.00 Total : 3,070.00 153646 111512008 000926 AMERICAN TRANSPORTATION 6987 TRANSPORTATION FOR SWIM TEP 08-000394 1011.60.710.67250 685 75 8048 AMERICAN TRANSPORTATIONISEP . 08-000395 1011.60.710.67250 548.60 Total : 1,234.35 153647. 1/15/2008 000943 APPLEONE EMPLOYMENT SERVICES 01-0278832 TEMP AGENCY 05,000194 1011.35,335.62015 768.00 153648 1!1512008 004863 ARIAS CONSTRUCTION 1212007 Total : 768.00 DPL-R.JIMENEZ Page: 3 vchlist 01!0912008 7:45:28AM Voucher List City of Lynwood ~ Page:, 4 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount ` 153648 1115!2008 004863_ ARIAS CONSTRUCTION (Continued) 09-000174 2961.70.865.67235 19,800.00 Total : 19,800.00 153649 1!1512008 002980 ARROWHEAD SPRING WATER 07L0027935733 BOTTLED WATER SERVICES ' 01-000253 1011.25.205.64399 65.08 Total : 65.08 - . 153650 1/1512008 000740 BADGE EXPRESS 103168 OPERATING SUPPLIES 08-000397 1011.60.720.65020 32.94 Total : 32.94 153651. 1115!2008 001058 BELTRAN & MEDINA 13190 LEGAL SVCS 06-000551 4011.67.942.62015 372.80 131.90-A LEGAL SERVICE 06-000848 4011.67.942.62015 345.65 •~ "~ ~ Total: 718.45 153652 1/1512008 000624 BEST OF THE BEST 139810 WINTER WONDERLAND 2007 08-000373 1011.60.701.62015 445.06 Total : 445.06 153653 1115/2008 000556 BONDLOGISTIX 41612-4234!111507 ARBITRAGE REBATE REPORT OZ-000551 4011.67.949.62015 1,000.00 02.000551 6051.45.450.62015 1,000,00 41612-42351111507 ARBITRAGE REBATE REPORT 02-000551 6051.45.450.62015 500.00 02-000551 9011.30.301,62015 1,500..00 Total : 4,000.00 153654 111512008. 004129 BRENNTAG PACIFIC, INC BPI743476 OPERATING SUPPLIES 06-000791 6051.45.450.65020 556.87 Total : 556,87 153655 111512008 004773 BSN SPORTS 92512969 TABLETOP SCOREBOARDISPORT: 08-000408 1011.60.705.65020 478.34 Total : 478.34 ~) Page: ~, vchlist ! ~ V ~I 0110912008 7;45:28AM oucher List City ofiLynwood Page:, 5 Bank code : apbank , Voucher Date Vendor 153656 1/1512008 002209 C.WELLS PIPELINE MATERIALS Invoice 9 PO # DescriptionlAccount Amount - 12 94 OPERATING SUPPLIES -- 12995 06-000495 6051,45.450.65020 473.05 OPERATING SUPPLIES 06-000495 6051.45,450.65020 317.17 153657 1115/2008 003275 CALIFORNIA PROTECTION SECURITY Total : 790.22 250 SECURITY SERVICES OS-000224 1011.60.740,64399 800.00 153658 1/15/2008 001256 CARLA LINDSAY Toil ~ 800.00 12!2412007 EXERCISE & YOGA INSTRUCTOR 1011,60.705.64399 194.00 153659 1/1512008 000955 CENTRAL BASIN MUNICIPAL WATER Total : 194.00 C64534 IMPORTED WATER PURCHASE n 06-000418 6051.45.450.67415 3 382 74 153660 1/1512008 002486 CMTA Total: , . 3,382.74 1/23-24 REG-S.ALATORRE 1011.20.110.64015 250.00 153.661 1/1512008 003254 COUNTY OF L. A. ANIMAL CONTROL Toil ' 250.00 NOVEMBER-2007 ANIMAL CONTROL SERVICE 06-000555 1011.45.445.62015 7,312.70 153662 1115!2008 001444 CRAFCO Toil ~ 7,312.70 00410711 ASPHALT FOR POTHOLES 06-000463 2051;.45.410.65020 1,035.78 153663 1115/2008 000229 CSK AUTO INC Total : 1,035.78 , . 156001001640 AUTO PARTS 156001004540 O6A00755 7011.45.420.62015 107.97 AUTO PARTS 156001004760 06-000755 7011.45.420.62015 81.96 AUTO PARTS 06-000755 7011.45.420 62015 . 62.36 Total : 252.29 Page: 5 vchlist Voucher List ~ Page:' 6 01!0912008 7:45:28AM City of Lynwood ~ ' Bank code : apbank Voucher Date Vendor. Invoice PO # DescriptionlAccount Amount 153664 1!15!2008 000305 CULLIGAN 498668 WATER SOFTNER REPAIRS 06-000635 1011.45.415.62015 Total 1.53665 1(1512008 000048 CURBSIDE INC. 27888 USED OIL COLLECTION 06-000894 3621.45.460.67201 27906 BATTERY RECYCLING PROGRAM - 06-000905 1011.45.440.62015 Total 153666 1115/2008 003322 DAPPER TIRE CO. 455186 TIRE REPAIR 06-000577 7011.45.420 65045 Total 153667 111512008 003344 DATA PLUS COMMUNICATIONS; INC. 51862 HEADSETS 01-000394 1011.25.205.65020 51986 ~~ TELEPHONE MAINTENANCE RENE' 05-000201 1011.35,330.64501 Total : 153668 1/15/2008 001306 DATAQUICK INFORMATION 81-1152137 PROPERTY OWNER INFORMATION 04-000060 1011.50.515.62015 04-000060 1011.50.501.62015 04-000060 1011.50.505.620.15 Total 153669 111512008 000051 DICK'S LOCK & KEY 3733 LOCKSMITH SERVICE 06-000556 1011.45.415.62015 3735 LOCKSMITH SERVICE 06-000556 1011.45.415.62015 3743 LOCKSMITH SERVICE 06-000556 1011.45.415.62015 3749 LOCKSMITH SERVICE 06-000556 1011:45.415.62015 Total 153670 111512008 001898 ELITE BOBCAT SERVICE 47870 DRAINAGE IMPROVEMENT PROJE~ 06-000897 4011.67.920.62015 15.58 15.58 3,850.00 , 350.00 4,200.00 1,531.16 1,531.16 819.39 4,997.50 5,816.89 269.45 269.44 269.44 808.33 222.88 196.71 16.23 225.00 660.82 115,296.50 ~~ Page: 6 vchlist ~ v~ ~~ 0110912008 7:45:28A M Voucher List ' Page:; 7 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153670 1/15/2008 001898 001898 ELITEBOBCAT SERVICE (Continued) , Total: 115,296.50 153671 1115!2008 000038 ETHEL PACHECO 1011 t/2007 WOMEN'S COMM MTG 10!11 1011.60.701.60999 50.00 12!1112007 WOMEN'S COMM MTG 12111 1011.60.701.60999 50.00 Total : 100.00 153672. 1/1512008 000028 EXCEL PAVING COMPANY. R-18882 STREET PAVING CONSTRUCTION 06-000686 4011.67.969.62015 76,419.58 Total ; 76,419.58 153673 1/15/2008 004925 FOREMAN, CYNTHIA J. 1263FOC643 FINGERPRINT 1011.35.330.62015 35.00 Total : 35.00 153674 1/1512008 003339 GBS LINENS Ot-195891-01 ~~ .:~ LAUNDRY LINEN SERVICES • 08-000211 1011.60.740.62015 78.18 01-196981-01' LAUNDRY LINEN SERVICES 08-000211 1011.60.740.62015 . 32.32 01-197412-01 LAUNDRY LINEN SERVICES OS-000211 1011.60.740.62015 17,83 01-197413-01 LINEN SERVICES OS-000211 1011.60.740.62015 822 01-197419-01 LINEN SERVICES 08-000211 1011.60.740.62015 12,18 Total : 148.73 153675 111512008 000944 GCS SERVICE INC.. 899539 REFRIGERATOR REPAIRS 06-000734 1011.45.415.62015 209:00 Total : .209.00 153676 1115/2008 000983 GENERAL PUMP COMPANY 9314-R WATER WELL REHAB PROJECT 06-000688 4011,67.975:62015 9,800.37 Total: 9,800.37 153677 1115/2008 003725 GLOBAL GOV1Ep SOLUTIONS j02778370101 COMPUTER PARTS Page: 7 vchlist Voucher List ~~ Page:' 8 01109!2008 T45:28AM City of Lynwood ~ ' Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153677 1/1512008 003725 GLOBAL GOVlED SOLUTIONS (Continued) 7101.30.290,65020 34.56 02-000558 7101.30.290.65020 418.80 Total : 453.36 153678 1/1512008 001352 GMC PEST CONTROL 11641 PEST CONTROL SERVICE 06-000557 1011.45.415.62015 125.00 11642 PEST CONTROL SERVICE 06-000557 1011.45.415.62015 125.00 11643 PEST CONTROL SERVICE 06-000557 1011.45.415.62015 125.00 11644 PEST CONTROL SERVICE 06-000557 1011.45.415.62015 125.00 11645 PEST CONTROL SERVICE 06-000557 1011.45.415.62015 125.00 ~. Total: 625.00 153679 1115!2008 002935 GRAFFITI TRACKER, INC. 0710-1 ~ GRAFFITI REMOVAL MATER IALS 07-000081 2851.55.615.62015 4,500.00 Total : 4,500.00 153680 111512008 000220 HASTY AWARDS 1171498 PURCHASE OF TROPHIES 08-000398 1011.60.745.65020 445.10 Total : 445.10 153681 1!1512008 003338 HILLYARD-LOS ANGELES 2337544 CUSTODIAN SUPPLIES 06-000749 1011.45.415.65020 762.33 Total : 762.33 153682 1115/20D8 001396 IKON OFFICE SOLUTIONS, INC. 5006883155 XEROX MAINT AGREEMENT 08-000399 1011.60.701.62015 122.08 Total : 122.08 153683 1115/2008 003780 J&G GRAPHIC 004068 OPERATING SUPPLIES 04-000125 1011.50.510.65020 340.20 1011.50.510.65020 28.07 Total: 368.27 ~` Page: '~ vchlist - 0110912008 7:45:28AM Voucher List ~ ~ Page:; 9 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153684 1/1512008 ;003169 JEFF JONES 8129/2007 REIMBURSEMENT 05-000200 7151,35.345.65025 237.95 Total : 237.95 153685 1!15!2008 004195 JONES, DOROTHY PLUMMER 10/1112007 WOMEN'S COMM MTG 10!11 1011.60.701.60999 50.00 12!1112007 WOMEN'S COMM MTG 12!11 1011.60.701.60999 50.00 Total; 100.00 153686 1!1512008 001057 JUAN E. RAMIREZ 071212 INTERPRETING SERVICES 04-000126 10.11.50.505.64399 345.00 Total : 345.00 153687 1115/2008 000133-JULIO MENDOZA 11!27/2007 RECIPARK COMM MTG 11127 ` 1011.60.701.60999 50.00 Total: 50.00 153688 1115!2008 004324 KAESER & BLAIR, INC. 71204490 HOLIDAY CARDS 01-000380 1011.10.101.62025 1;186.73 Total : 1,186.73 153689 1!1512008 000866 LEAD TECH ENVIRONMENTAL 4210 PROFESSIONAL SERVICES 09-000125 2961.70.865.62015 240.00 Total : 240.00 153690 111512008 001991 LEGISLATIVE ADVOCACY GROUP 5424 ~ LEGISLATIVE SERVICES 01-000327 4011.67.945.62015 5,000.00 5425 LEGISLATIVE SERVICES 01-000327 .4011.67.945.62015 5,000.00 Total : 10,000.00 153691 1/15/2008 004683 LOPEZ, P.E.,F.ASCE, JOSEPH R. LYN-A0003 CONSULTING SVCS Page: 9 'i i vchlist Voucher List ~~ Page:; 10 01109!2008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date Vendor 153691 1/1512008 004683 LOPEZ, P.E.,F.ASCE, JOSEPH R 153692 1115!2008 000135 LORENE REED 153693 1/15/2008 004084 LPA, INC. _ Invoice PO # Description/Account Amount (Continued) 06-000786 1011.45,405:62015 .500.00 06-000.786 1011.45.440.62015 1,500.00 06-000786 6051.45.450.62015 500.00 06-000786 6051.45.460.62015 500.00 06-000786 4011.67.950.62015 4,000.00 ' 06-000786 4011.67.905.62015 500.00 06-000786. 4011.67.945.62015 1,000.00 . - 06-000786 4011.67.946.62015 560.00 06-000786 4011.67.911.62015 1,000.00 06-000786 ~ 4011.67.913.62015 1,000.00 LYN-A0004 CONSULTING SVCS 06-000786 1011.45.405.62015 500.00 06=000786 6051.45.450.62015 500.00 06-000786 4011.67.950.62015 1,500:00 . ~6-000786 4011.67.911.62015 800 00 _ 06-000786 4011.67.913.62015 . 550.00 LYN-A0005 CONSULTING SVCS 06-000786 1011.45.405.62015 500.00 06-000786 1011.45.440,62015 1,000.00. 06-000786 6051.45.450.62015 500.00 06-000786 6051.45.460.62015 1,000.00 06-000786 4011.67.950,62015 3,000,00 06-000786 4011.67.905.62015 _ 90.00 06-000786 4011.67.946.62015 800.00 06-000786 4011.67.911.62015 1,000.00 06-000786 4011.67.913.62015 1,000.00 Total : 23,800.00 11127!2007 REC/PARK COMM MTG 11127 1011.60.701,60999 50.00 Total : 50.00 39839 ARCHITECTURAL DESIGN 06-000696 4011.67.945.62015 135,922.00 40005 ARCHITECTURAL DESIGN 06-000696 4011.67.945.62015 67,961.00 ~, ~) Page: 1~ vchlist Voucher List ~~ Page 11 0110912008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 153693 1!1512008 004084 004084 LPA, INC. (Continued) 153694 1/15!2008 000286 LYNWOOD UNIFIED SCHOOL DIST. LYNPARKS282 153695. 1115/2008 001936 MAIN STREET SIGNS 3531ADJ 953696 1!1512008 004486 MANHOLE ADJUSTING CONTRACTORS 2910 153697 111512008 000755 MARGARET ARAUJO 1011112007 153698 1/15!2008 000137 MARY SUE LEWIS 153699 1115!2008 000004 MATT CHLORNATION INC. 153700 1!1512008 002826 MJR APPRAISAL SERVICE 153701 111512008 001070 MOSS, LEVY & HARTZHEIM 1211112007 10!11!2007 12111/2007 4648 07-1574 324 _ PO # DescriptionlAccount Amount Total : 203,883.00 CONTINENTAL BREAKFAST 08-000335 1011.60.705.62015 375.00 Total : 375.00- FORSTREET SIGN REPLACEMENT 06-000472 2051.45.410.65020 467.64 Total : 467.64 MANHOLE REPAIRS 06-000473 6051.45.460.62015 8,050.00 Total : .8,050.00 WOMEN'S COMM MTG 10111 1011.60.701.60999 50.00 - :` WOMEN'S COMM MTG 12111 - 1011.60.701,60999 50.00 Total : 1.00.00 WOMEN'S COMM MTG 10!11 1011.60.701.60999 50.00 WOMEN'S COMM MTG 12111 1011.60.701.60999 50.00 Total : 100.00 SERVICE CHLORINE REGULATOR; 06-000508 6051.45.450.62015 496.87 Total ; 496.87 PROFESSIONAL SERVICES i 09-000126 1011.70.801.62015 425:00 ' Total : 425.00 AUDIT SERVICES FOR F1Y 2007-08 D2-000492 6051.30.315.62005 1,616.67 j 02-000492 1011.30.270.62005 8,083.33 Page:. 11 ', vchitst Voucher List i Page:; 12 01!09!2008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153701 1/15/2008 001070 001070 MOSS, LEVY i;< HARTZHEIM (Continued) Total : 9,700.00 153702 111512008 004170 MV TRANSPORTATION 13139 TROLLEY SERVICES 06-000617 2401.45,435.62015 59,278.31 Total : 59,278.31 153703 1/15/2008 004111 NATIONAL CONSTRUCTION RENTALS RI-20.581180 FENCE RENTALIHAM PARK 06-000890 4011.67.945.62015 43.20 RI-2070988 FENCE RENTAL FOR HAM PARK 06-000890 4011.62.945.62015 1,226.00. RI-2104497 FENCE RENTALIHAM PARK 06-000890 4041.67.945,62015 321.84 RI-21.04965 FENCE RENTAL /HAM PARK 06-000890 4011.67,945,62015 1,226.00 RI-2105209 FENCE RENTAL! HAM PARK D6-000890 4011.67,945.62015 649.50 "~ Total: 3;466.54 153704 111512008 004650 OF SOUTHERN CALIFORNIA, WATER RE 3060 GROUND WATER PURCHASE 06-000748 6051.45.450.67415 83,060.05 Total : 83,060.05 153705 111512008. 000078 OFFICE DEPOT 372411959-001 OFFICE SUPPLIES 02-000532 1091.30:295,65020 110.48 374668456-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 25:32 374729734-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 31.34 383085457-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 24.53 . 384873617-001 OFFICE.SUPPLIES 02-000532 1011.30.295.65020 25.31 388212978-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 295.18 392542643-001 OFFICE SUPPLIES 02-000473 6051.30.315.65020. 135.11 400449803-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 67.18 y Page: 1_ vchlist Voucher List ~ Page:; 14 01!0912008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153709 111512008 000145 PERVO PAINT COMPANY 49844 TRAFFIC PAINT 06-000751 2051.45.410.65020 41.14 Total : 41.14 153710 1/1512008 000490 PETTY CASH -RECREATION 1/812007 REPLENISHEMENT 1011.60,720.65020 370.89 1212007 REPLENISHMENT 1011.60.701.65020 22:92 1011.60.720.65020 120.74 Total : 514.55 153711 111512008 000497 PIONEER AMERICAS, INC. 55-38848572 CHLORINE PURCHASE 06-000752 6051.45.450.65020 604.03 Total : 604.03 153712 1/1512008 000167 PRESS TELEGRAM S151829A19A LEGAL ADVERTISING ''D'6-000899 6051.45,450.62015 64.24 Total : 64.24 153713 111512008 003359 PRESS-TELEGRAM S048884622Al19096062 ADVERTISEMENT 06-000909. 1011.45.405.62015 443.16 S15183B09AI151843609 ADVERTISEMENT 06-000909 1011.45.405,62015 748.60 S 191009622A ADVERTISEMENT 06-000910 4011.67.948.62015 147.72 Total : 1,339.48 153714 111512008 001954 PRINTCO DIRECT 2820 BLUEPRINTS SERVICES 04-000065 1011.50.505.62025 48.71 Total : 48.71 153715 1115/2008 003705 PRINTCO DIRECT 276312762 ENGINEERING PLAN COPIES 06-000900 4011.67.945.62015 803.76 Total : 803.76 1b3716 1115!2008 004464 PROTECTION ONE 63735310!112008 MONITORING SECURITY A LARM 06-000901 6051.45,450.62015 199.00 ~~ ~p Page: 1. ---1 ychlist Voucher List i Page:; 13 0110912008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date. Vendor invoice PO # DescriptionlAccount Amount 153705 1/1512008 000078 OFFICE DEPOT (Continued) 406417434-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 .26.43 407009147-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 - 25.24 41 t 177850-001 OFFICE SUPPLIES 02-000532 1011.30.295.65020 331.82 . 411259852-001 OFFICE SUPPLIES/02-000472 02-000531 1011.30.270.65020 70.11 413055532-001 OFFICE SUPPLIES 01-000207 1011.25.205.65020 67.19 Total : 1,235.24 153706 1/15!2008 000397 OPERATION TOUCHDOWN, INC. DECEMBER-2007 CONSULTANTS SERVICES 08-000232 1011.60.705.62015 5,000.00 4 Total : 5,000,00 ., 153707 1!1512008 001512 P.G. & J. DEMOLITION SERVICE 112907 LEAD INSPECTION SVCS 09-000176 2961.70.865.62015 2,980.00 Total : 2,980.00 153708 1/1512008 000142 PAGEANTRY PRODUCTIONS 3299 PROMOTIONAL ITEMS 01-000302 1011.10,101.64399 99.05 3300 PROMOTIONAL ITEMS 01-000302 1011.10.101.64399,., 297.63 3301 PROMOTIONAL ITEMS 01-000302 1011.10.101.64399 151.55 3302 PROMOTIONAL ITEMS 01-000302 1011.10.101.64399 116.26 3305 PROMOTIONAL ITEMS 01-000302 1011,10.101.64399 49.80 3309 PROMOTIONAL ITEMS 01-000302 1011:10,101.64399 101.97 3310 PROMOTIONAL ITEMS 01-000302 1011.10.101.6.4399 69.39 Total ; .885.65 Page: 13 ' vchlist Voucher List Pa e: ~ , s 15 01109!2008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153716 111512008 004464- PROTECTION ONE (Continued) 63735310112107 MONITORING SECURITY ALARM 06-000901 6051.45..4.50.62015 199.00 Total ; 398,00 153717 111512008 002337 RIA 6216117901-0020 PAYROLL GUIDE BOOK 1011.30.270.65040 895.00 Total : 895.00 153718 1115!2008 002394 ROBERTS CONSTRUCTION 1212007 CONSTRUCTION SVCS - REHAB PF 09-000173 2961.70.865.67235 21,370.00 Total : 21,370.00 153719 1!1512008 004056 SALAZAR, DANIEL 11127/2007 RECIPARK COMM MTG 11127 1011.60.701.60999 50,00 Total : 50.00 153720 111512008 000909. SANDE EQUIPMENT CO., INC. 0246142 OPERATING SUPPLIES 07-000110 2851.55.615.63025 30.31 .0246143 OPERATING SUPPLIES 07-000110 2851.55.615.63025 789.39 Total ; 819.70 153721 1/1512008 004645 SCS ENGINNNERS 0112732 HAZARDOUS MATERIALS INVENTC 06-000632 6051.45.450.62015 1,657.50 Total.: 1,657.50 153722 111512008 000160 SHELL OIL COMPANY 065289605712 FUEL PURCHASE 06-000586 1011.45.420,65010 11,250.00 Total : 11,250.00 153723 111512008 000711 SO CAL UNIFORM RENTAL 776437 EMPLOYEE UNIFORM RENTAL 06-000562 6051.45:450.62015 31.27 814554 UNIFORM RENTAL 06-000546 7011.45.420.62015 6.60 814555 UNIFORM SERVICE 06-000601 1011.45.415.62015 11.10 Page: 15 vchlst Voucher List ~ Page; 16 0110912008 7:45:28AM City of Lynwood ' Bank code ; apbank Voucher Date Vendor Invoice . PO # DescriptionlAccount Amount 153723 1!1512008 000711. SO CAL UNIFORM RENTAL (Continued) 814557 UNIFORM RENTAL 06-000546 7011.45.420.62015 2.36 844556 UNIFORM RENTAL 06-000601 1011.45.415.62015 22.20 814559 UNIFORM RENTAL 06-000545 2051.45.410.62015 45.12 816176 UNIFORM RENTAL 06-000546 7011.45.420:62015 6.60 816177 UNIFORM SERVICE 06-000601 1011.45.415.62015 11.10 816180 UNIFORM SERVICE 06-000601 t011.45.415.62015 22.20 816181 UNIFORM RENTAL " 06-000545 2051.45.410.62015 31.12 816184 ~ ~ UN-FORM RENTAL ~t~6-000546 7011.45.420.62015 2.36 _ Total : 192.03 153724 1115/2008 000312 SPARKLETTS 120735616196811494 WATER & WATER COOLER 04,000087 1011.50.510.64399 6.00 120736142156929700 WATER 8 WATER COOLER 04-000087 1011.50.510.64399 6.00 Total : 12.00 153725 1!1512008 002699 STATE WATER RESOURCES 0718438 ANNUAL FEE SWRCB 06-000891 1011.45.457.62015 11,109.00 Total : 11,109.00 153726 1!15!2008 000884 SULLY-MILLER CONTRACTING CO. 198958 ASPHALT FOR POTHOLES 06-000482 2051,45.410.65020 3,239.89 Total : 3,239.89 153727 1/1512008 000610 SUPER DOLLAR WISE SHELL 4843 SMOG CHECK INSPECTIONS 06-000437 7011.45.420.62015 260.00 Total : 260.00 153728 111512008 001025 SYLVIA HERRON 10111!2007 WOMEN'S COMM MTG 10111 ' ~) Page:. ~_ Voucher List Page:' 17 vchhst ~ , 0110912008 7:a5:28AM City of Lynwood ` Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 153728 1!1512008 001026 SYLVIA HERRON (Continued) 1011.60.701.60999 50.00- - 1211112007 WOMEN'S.COMM MTG 12/11, 1011.60,701.60999 50.00 Total : 100.00 153729 111512008 002938 TAJ OFFICE SUPPLY 002156 OFFICE SUPPLIES 01-000212 1011.25.205.65020 002296 OFFICE SUPPLIES 01-000238 1011.10.101.65020 002330 OFFICE SUPPLIES 05-000123 1011.35.335.65015 002353 OFFICE SUPPLIES 01-000238- 1011:10.101.65020 002406 OFFICE SUPPLIES . 07-000133 2701.55.610,65020 .002489 ~ OFFICE SUPPLIES 01-000238 1011.10.101.65020 002502 OFFICE SUPPLIES 05-000124 9011.35.330.65020 002524 ~ OFFICE SUPPLIES 06-000772 1011;45.405.65020 002524 OFFICE SUPPLIES 06-000788 1011.45:405.65020 002528 OFFICE SUPPLIES 07-000133 2701:55.fi10.65020 002529 OFFICE SUPPLIES 01-000238 1011.10.101.65020 002548 OFFICE SUPPLIES 04-000075 1011.50.505.65015 002550 OFFICE SUPPLIES 01-000238 1011.10,101.65020 002552 OFFICE SUPPLIES 04-000075 1011.50.505.65015 002558 OFFICE SUPPLIES 01-000238 1011.10,101.65020 1,018.31 60.67 124.27 254.73 4.28 55.41 568.15 450.00 99.38 17.90 32.31 19.05 39.76 1.0.16 179.31 Page: 17 i vchlist 0110912008 7:45:28AM Voucher List City of Lynwood ~ Page:; 18 I Bankcode~: apbank - ', Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153729 1/15/2008 002938 TAJ OFFICE SUPPLY (Continued} 002578 OFFICE SUPPLIES 05-000123 1011.35.335.65015 6.44 002616 OFFICE SUPPLIES 05-000122 1011.35.330.65015 245.77 002669 OFFICE SUPPLIES 07-000105 2851:55.615.65020 136.88 002681 OFFICE SUPPLIES 01-000238 1011.10.101.65020 97.99 07-000138 OFFICE SUPPLIES 07-000138 1011.55.601.65020 34.25 1899 COPY PAPER 05-000124 1011.35.330.65020 567.51 Total : 4,022.53 153730 111512008 002651 THE HOME DEPOT 10370001:820836 OPERATING SUPPLIES ~ U~-000797 1011.45.415.65020 76.46 Total : 76.46 153731 1!15!2008 001564 THE LUKAS DESIGN GROUP LYN044 CANDY CANE LANE PARADE BANA 08-000404 1011.60.701.62015 1,190.75 Total : 1,190.75 153732- 1!1512008 004679 TIME WARNER CABLE 8443300660244895 INTERNET CONNECTION FOR YOU 02-000574 7101.30.290.62015 269.35 Total : 269.35 153733 1115/2008 000190 TROY GROUP, INC. 1!8/2007 PRINTER FOR EDEN 02-000570 7101.30.290.66035 3,329,00 7101.30.290.66035 274.64 . Total : 3,603,64 153734 1115/2008 000173 U.S. BANK 312008 1999 LEASE REVENUE BOND 02-000487 5011.30.280.67605 118,170.00 9/2007 LEASE REVENUE BOND SERIES 2C 02-000486 5011.30.280.67605 145,410.00 Total : .263,580,00 ~~~ ~ Page: - _.~ . '~_ vchlist Voucher List ~ Page 19 0110912008 7:45:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccaunt Amount 153735 1/15/2008 001618 WANG MILESTONE CONSTRUCTION 22 CONSTRUCTION SVCS 06-000773 4011.67.947.62015 206,989.23 Total : 206,989.23 153736 1!1512008 004865 WEST COAST AUTO BODY SHOP 121307 REPAIR CITY VEHICLE 06-000895 7011,45.420.62015 2,945.00 Total : 2,945.00 153737 1115!2008 000601 WESTERLY METER SERVICE CO. 10278 CONSTRUCTION SUPPLIES 06-000913 6051.45:450.65020 77.94 10279 WATER METERS REPLACEMENT 06-000724 4011.67.977.65020 22,887.50 Total : .22,965.44 153738 111512008 000181 WHITTIER FERTILIZER CO. 140194 LANDSCAPING SUPPLIES 07-000074 2701.55.610.65020 373.46 140195 ~ LANDSCAPING SUPPLIES 07-000074 .2701.55.610.65020 365.34 140196 LANDSCAPING SUPPLIES 07-000074 2701.55.610.65020 162.38 Total: 901.18 153739 1/1512008 000057 WILLDAN ASSOCIATES 061-23742 INTERIM DIRECTOR OF DEV. SERA 04-000121 1011.50.505.62015 2,520.00 061-238876 INTERIM DIRECTOR OF DEV. SERA 04-000121 1011.50.505:62015 13,440.00 ' Total : 15,960.00 153740 111512008 003807 XEROX CORP. 1238489 COPIER PURCHASE 08-000422 1011.60.740.66035 1,536.03 Total : 1,536.03 153741 171512008 000182 XEROX CORPORATION 029374955 XEROX AGREEMENT 02-000496 1011,30.270.64399 97.82 02-000496 1011.30.275.64399 97.82 02-000496 1011.30.295.64399 97.82 02-000496 1011.30.310.64399 97.83 02-000496 6051.30.315.64399 97.83 Page: 19 vchlist Voucher List ~ Page:; 20 01109!2008 7:45:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153741. 1/1512008 000182 000182 XEROX CORPORATION (Continued) Total : 489.12 153742 1/1512008 003337 YAMADA COMPANY, INC 51573 OPERATING SUPPLIES 07-000123 2701,55.610.65020 424.33 Total : 424.33 153743 111512008 002486 CMTA 1123-24 REGILODGING-S.HARDING 1011.20.110.64015 350.00 Total : 350.00 153744 1115/2008 001433 INDEPENDENT CITIES ASSOCIATION 218-10 REG-A.CASTRO 1011.10.101.64015 450.00 Total : 450.00 153745 111512008 001433 INDEPENDENT CITIES ASSOCIATION 218-10 REG-A.FLORES 1011.10.101.64015 450.00 ~` Total: 450.00- 153746 1/1512008 001433 INDEPENDENT CITIES ASSOCIATION 218-1D REG-T.MARTINEZ 1011.10.101.64015 450.00 ' Total : 450.00 153747 1115!2008 001433 INDEPENDENT CITIES ASSOCIATION 218-10 REG-M.SANTILLAN 1011.10.101.64015 450.00 Total : 450:00 153748 1/1512008 001433 INDEPENDENT CITIES ASSOCIATION 218-10 REG-R.RODRIGUEZ 101 L 10.101.64015 450.00 Total : 450.00 153749 1/1512008 002147 RESORT SANTA BARBARA, FESS PARKI 218-10 LODGING-A.CASTRO 1011.10.101.64015 57375 Total : 573.15 153750 1/15/2008 002147 RESORT SANTA BARBARA, FESS PARKI 218-10 LODGING-A.FLORES 1011.10.101.64015 573.75 " Total : 573.75 i P Page: .,--~ vchlist Voucher list Page: 21 01/0912008 8:39:15 AM ,~, City of Lynwood '~~ ;-1 Bank code ; apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 153751 1/15/2008 002147 RESORT SANTA BARBARA, FESS 2/8-10 LODGING-T.MARTINEZ 1011.10.101.64015 573.75 Total: 573.75 153752 1 /15/2008 002147 RESORT SANTA BARBARA, FESS 2/8-10 LODGING-M.SANTILLAN 1011.10.101.64015 573.75 153753 1/15/2008 002147 RESORT SANTA BARBARA, FESS 126 Vouchers for bank code : apbank 126 Vouchers in this report * DENOTES PREPAID WARRANTS EFT-Z7~;~27~ PREPAID-153628-153634 2/8-10 Total : 573.75 LODGING-R.RODRIGUEZ 1011.10.101.64015 573.75 Total : 573.75 Bank total : 1,400,778.12 Total vouchers : 1,400;778.12 Page: 21 STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) I, 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 15th day of January, 2008. AYES: COUNCIL MEMBER, CASTRO, FLORES, MARTINEZ, RODRIGUEZ, _ AND SANTILLAN I~ ~J NOES: NONE ABSENT: NONE ABSTAIN: NONE ~ / ,~~ Maria Quinonez, ity Clerk STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) I, 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. 2008.007 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15th day of January 2008 .~-. ~' aria Quinonez, ity Clerk