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HomeMy Public PortalAbout2008.028 (03-04-08)apCkHist 0212612008 2:36PM ~~ Check History Listing City of Lynwood - -~ Page:1 Bank code: apbank VOIDS Check # Date Vendor Status ClearNoid Date Invoice 151747 08!0712007 004548 A 1 SERVICES V 02!25!2008 131488001 152672 1011612007 004723 SALVADOR PEREZ V 02/2512008 531960004 153250 1210412007 000167 PRESS TELEGRAM V 0212512008 S140716629A V 0212512008 S200592629A V 02125/2008 S200604629A 153459 12!18!2007 004878 TED STACEY V 0212512008 312550001 153652 0111512008 000624 BEST OF THE BEST V 02/25/2008 139810 153748 0111512008 001433 INDEPENDENT CITIES ASSC V 0212512008 218-10 153753 01115!2008 002147 FESS PARKERS DOUBLETRI V 02125/2008 218-10 153768 0112412008 004942 SOUTHERN CALIFORNIA CIl V 02125/2008 1125!08 153771 0112412008 004618 MISSION INN OF PISMO BEP V 0212512008 1125108 153841 0210512008 003334 FED EX V 02125/2008 2-260-62397 U 0212512008 2-312-94391 V 0212512008 2-236-22880 153904 02!0512008 004892 MUSEUM OF TOLERANCE V 02/2512008 98383 Inv. Date Amount Paid 06107J2007 36.51 0911712007 181.08 0612912007 246.20 .0612912007 246.20 06!2912007 246.20 1113012007 507.97 1211912007 445.06 01108!2008 450.00 0110812008 573.75 01124!2008 35.00 0112412008 234.34 0911412007 66.24 1011212007 35.17 0813112007 24.40 01/2612008 820.00 apbank Total; 11 checks in this report Total Checks: Check Total 36.51 181.08 738.60 507.97 445.06 450.00 573.75 35.00 234.34 125.81 820.00 4,148.12 4,148.12 a m 0 r c M 0 z z 0 N 0 0 00 0 N w Page:1 apCkHist Check History Listing Page:1 0212612008 2;41PM City of Lynwood Bank code: apbank Check # Date Vendor 153645 0111512008 000689AMERICAN RED CROSS 1 checks in this report VOIDS Status CiearNoid Date Invoice V 02/2612008 24049 Inv. Date Amount Paid Check Total. 1110212007 3,070.00 3,070.00 apbank Total: 3,070.00 Total Checks:. 3,070.00 Pag~ i vchlist 02/18/20U8 4:50:47 PM ~ Voucher List City of Lynwood Bank code: ap6ank PRE PAIDS 154182 2/18/2008 001224 STANDARD INSURANCE COMPANY I` r Page: ~ 1011.60.710.61035 6051.30.315.61035 27'25 2941.55.605:61035 34.94 2941.60.720.61035 24.46 1011.35.335.61035 ~ 14,70 1011.45.405.61035 24.45 1011.30.270.61035 13'98 . 1011.45.415.61035 244.66 1011.55.605.61035 14.00 1011.50.505.61035 10:48 1011.50.501.61035 7,00 1011:60.701.61035 7.00 101.1,60.705,61035 50.66 1011.60.740.61035 14.00 1011.60.745.61035 6'99 6.99 2108 ~ LIFE INSURANCE PREMIUM j/08ta1: 501.56 4011.67.948.61035 4011.67.949.61035 4.12 4011.67.950.61035 16.00 4011.67.951.61035 32.38 4011.67.948.61035 6' 16 . 7011.45.420.61035 5.24 .. 2601.40.230.61035 13'23 7151.35:345.61035 0.79 7151.35:350.61035 4'08 7151.35.360.61035 5.04 2941.35.365.61035 3.53 2941.55.605.61035 42'80 . 2941.30.285.61035 65'71 2941.60.745.61035 1628 2941.60.720,61035 1.38 2401.45.435.61035 15.13 2701.55,610.61035 7'88 7101.30.290.61035 151.67 2851.55.615.61035 39.69 7151,35,355.62015 138.36 1011.30.270.61035 305.25 561,70 vcnust Voucher List Page: 2 02/18/2008 4:50:47 PM City of'l.Vnwood PRE-PAIDS Bank code : apbank Voucher Date Vendor Invoice PO # Des¢ri tionlAccount Amount 154182 2/18/2008 001224 STANDARD INSURANCE COMPANY (Continued) 1011.45.405.61035 35.94 1011.45.440.61035 6.88 1011.45.415, 61035 137.51 1011.45.401.61035 9.22 1011.55.605.61035 37.42 4011.67.929.61035 5.92 4011.67.942.61035 1.03 154183 2/18/2008 003401 CALIFORNIA WESTERN ARBORISTS 2008014 TREE TRIMMING SVCS Total : 3,471.50 07-000163 2701.55.620.62015 24,000.00 Total : 24,000.00 154184 2/18/2008 004853 CAPIO 217108 REGISTRATION DUES 1011.25.250.64399 425.00 Total : 425.00 154185 2/18/2008 001357 EMPLOYMENT DEVELOPMENT DEPT. 94407624 EMPLOYMENT DEVELOPMENT 7151.35.360.67410 7,398.00 Total : 7,398.00 154186 2!1812008 003339 GBS LINENS 130340 LINEN CLEANING COSTS 01-000375 1011.25210.62015 334.80 Total : 334.80 154187 .211812008 003376 PETTY CASH 2.11-08 REPLENISHMENT 1011.30.270,62015 132.21 1011.50.510.64399 2 91 1011,50.501.64399 19 28 1011.50.505.64399 246, i 8 ..1011.30.270.65020 38.92 1011.30.270.64399 15.39 6051.45.450.65020 90.85 1011.20,110.64015 50.00 7101.30,280.65015 160.53 4011.67.945.65020 3.76 1011.50:505.65020 43.19 I 2941.30.285.64015 42.75 I ~ ,; C~ vchlist __ _ 0?J1812008 4:50:47 PM Voucher List itV of Lynwooi PRE-PAIDS Bank code: agbank Voucher Date Vendor Invoice 154182 2/18/2008 001224 STANDARD INSURANCE COMPANY (Continued) I I ; __~ 1011.20.110.61035 4011.67,945.61035 1011.50.505.61035 1011.50.501.61035 1011.70.815.61035 1011.70.820.61035 1011.70.805.61035 1011.70.801.61035 1011.60.701.61035 1011.60.705,61035 1011.60.740.61035 1011.60,710.61035 1011.60.720.61035 1011.60.715.61035 6051.30.315,61035 6051.45.450.61035 605 i .45.460.61035 2051,35.365.61035 2051.45:410.61035 2051.45,430.61035 2651.45,425.6 i 035 4011.67.928.61035 1011,10,101.61035 1011.15.105.61035 1011.20.110.61035 1011.25.205.61035 1011.25.250.61035 1011.50.515.61035 1011.30.275.61035 1011.45.445.61035 1011.35.335.61035 1011.35.330.61035 1011,55.601.61035. 1011.30.270.61035 1011.50.510.61035 1011.30.295,61035 1011.30,310.61035 Page: 3 13.75 3.28 38.12 38.13 57.59 48.97 27.50 4.98 50.91 55.39 142,02 .55.83 27.50 52.19 85.96 157.51. 20.40 80.95 200,49 20.94 42.06 9,35 55,00 20,00 13.75 61.$4 41.25 96.25 22.85 1.38 10.33 2127 51.69 63.46 48.67 13.75 27,50 vchlist Voucher List Page: 4 02/18/2008 4:50:47 PM _ City of Lynwood PRE-PAIDS Bank code : apbank Voucher Date. Vendor Inuoice PO # t)escri tionlAccount Amount 154187 2/18/2008 003376 PETTY CASH (Continued) 154188 2h 812008 000427 PETTY CASHICM 2.6.08 1011.45.401.65020 1011.45.405.64015 1011.45.415.64015 1011.60.720.65020 REPLENISHMENT 1011.25.205.64015 Total : 43.94 56.84 12.00 7.57 966.32 522.40 522.40 154189 2!18/2008 003612 US BANK 9 Vouchers for bank code : apbank ~; ~, 3206 CREDIT CARD CHARGES 1011.35.335.64015 1011,35.335.64399 Total Total : Bank total : 879.71 6.50 886.21 38,505.79 .~~ vchlist Voucher List 02/2012008 9;08:04AM Page: ~ Cityof;Lynwood PRE-PAIDS Bank code : apbank - Voucher Date .Vendor Invoice PO # DescriptionlAccount Amount 154190 2!2012008 001058 BELTRAN & MEDINA 2/11/08 LYN T-4~ WOOD MEADOWS. PARK TITLE 06-000970 4011.67.942.62015 2,500.00 154191 2120!2008 004869 RENTIE; DAMON 1 Total : 2,500.00 ENTERTAINER BLACK HISTOY - 08-000469 1011.60.701.62015 1,500.00 Total : 1,500,00 154192 2!20!2008 002938 TAJ OFFICE SUPPLY 002331 OFFICE SUPPLIES-POA OF 2/2008 01-000406 1011.25.250.65020 96 03 002467 OFFICE SUPPLIES-POA OF 212008 . 01-000406 1011,25.250.65020 479 49 002507 OFFICE SUPPLIES-POA OF 2/2008 . 01-000406 1011.25.250.65020 138 65 1050 OFFICE SUPPLIES-POA OF 2!2008 . 01-000406 1011.25.250.65020 147.98 Total : 862.15 3 Vouchers for bank code : apbank Bank total : 4,862.15 3 Vouchers in this report Total vouchers : 4,862.15 I ..Page: ~ ---~ vchlist Voucher-List Page: 1 02!26!2008 1:24:16 PM City of Lynwood Bank code: apbank ' Voucher Date Vendor invoice PO # DescriptionlAccount Amount 154193 31412008 000087 ABC HARDWARE 25291 OPERATING SUPPLIES 06-000753 1011.45.415.65020 40.60 25769 ~ OPERATING SUPPLIES 06-000827 2051.45.410.65020 116.39 25884 OPERATING SUPPLIES 07-000125 2701.55.610,65020 87.48 27028 OPERATING SUPPLIES 06-000827 2051.45.410.65020 194.74 27499 OPERATING SUPPLIES O7-000125 2701.55.610.65020 126.81 27591 OPERATING SUPPLIES 06-000753 1011.45.415.65020 2g,p7 Total: 594.09 154194 3/4/2008 002943 ABIGAIL ABBOTT STAFFING 00831747 TEMPORARY AGENCY HELP 06-000756 1011.45.415.62015 1,911.00 00832198 TEMPORARY AGENCY HELP D6-000756 1011.45.415.62015 1,092,00 Total : 3,003.00 Page:. 1 ~, ~ ~ ~. vchiist . --~ Voucher List -~ - .- --`~ 02/2612008 1.05.21 PM Page: 2 • City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Desc i ti /A r p on ccount Amount -- __ 154195 31412008 000743 ADMINISTRATIVE SVCS. CO-OP 211296 FIESTA TAXI SVCS 211796 08-000246 2401.60.725.62015 FIESTA TAXI SVC 19,179.45 08-000246 2401.60.725.62015 19,158.75 154196 3/4/2008 004820 ADORNO,YOSS,ALVARADO & SMITH 122229 LEGAL FEES Total : 38,338.20 06-000964 1011.45.405.62015 1,809 50 154197 3/412008 003314 ADT SECURITY SERVICE INC. 66262981 ALAM SERVICES Total :. 1,809.50 66262982 D8-000207 1011.60.715.62015 ALARM SERVICES 162.28 08-000207 1011.60.715.62015 53.82 154198 31412008 001100 AEG SOLUTIONS • 41189 PRINTING SUPPLIES Total : 216.10 06-000455 4011.67.949.65020 45.96 154199 314!2008 001249 AIDE CASTRO 2108 MILEAGE REIMBURSEMENT Total : . 45.96 1011.10.101.64015 121,30 154200 31412008 000293 AL ASHER & SON 34362 BOOM LIFT TRUCK Total : 121.30 06-000886 2051.45,410.63030 3,085.13 154201 3/412008 000524 ALL AMERICAN HOME CENTER 3971363 OPERATING SUPPLIES Total : 3,085.13 3987765 06-000754 1011.45.415.65020 OPERATING SUPPLIES 214.92 4012512 06-000754 1011.45:415.65020 OPERATING SUPPLIES 143.70 4014470 06-000754 1011.45.415.65020 OPERATING SUPPLIES 192.10 06-000754 1011.45.415.65020 26 92 i .Page: 2 vchlist Voucher List Page: 3 02126!2008 1:05:21PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154201 3/4/2008 000524 ALL AMERICAN HOME CENTER (Continued) 4021898 ~ OPERATING SUPPLIES 06-000754 1011,45.415.65020 47.69 4023595 OPERATING SUPPLIES. 07-000057 2701.55.610.65020 91.23 4026246 OPERATING SUPPLIES 06-000754 1011.45.415.65020 83.13 Total : 799.69 154202 3!412008 000432 ALTEC INDUSTRIES, INC 5560330 SERVICE PARTS! AERIAL L{FT 06-000539 7011.45.420.62015 4,783.60 Total : 4,783.60 154203 3/412008 002452 AMERICAN LANGUAGE SVCS. 11054 TRANSLATION SVCS. 01-000390 1011.25.250.62015 .95.00 11068 TRANSLATION SERVICES 01-000224 1011.25.250.64399 788.52 11094 TRANSLATION SVGS. 01-000390 1011.25.250.62015 215.55 Total : 1,099.07 154204 314!2008 000689 AMERICAN RED CROSS 24049' FIRST AID INSTRUCTOR 05-000193 1011.35.335.64010 2,400.00 Total : 2,400.00 154205 3!4/2008 004863 ARIAS CONSTRUCTION 4022 LOUISE STREET DPL-R.JIMINEZ 09-000174 2961.70.865.67235 1,500.00 09-000174 2961.70.865.67240 6,000.00 Tota I : 7,500.00 154206 3(412008 .000650 AWARDS TO REMEMBER 1108 AFTER-SCHOOL PROGRAM 08-000465 1011.60.710.65020 1,059.77 Total :. 1,059,77 154207 3/412008 004984 BARMAKI, LUISA 312210002 CLSD WATER AIC REFUND 6051.13110 10.29 Total : 10.29 C -- °age. vchlist ^ ~ Voucher List 02!2612008 1:05:21PM City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO ~ DescriptionlAccount Amount 154208. 31412008 005001 BRIM, DANDRE A. M031 BRD001 FINGERPRINT REIMBURSEMENT 1011.35.330.62015 20.00 Total : 20.00 154209 3!412008 001113 BYERS AND BUTLER 237012 HARDWARE SUPPLIES 06-000828 1011.45.415.65020 350.00 Total : 350.00 154210 3/4/2008 003275 CALIFORNIA PROTECTION SECURITY 1528 SECURITY SERVICES 08-000431 1011.60.701.62015 72 00 1565 SECURITY GUARD SERVICE , 08-000183 1011.60.701.64399 7,440.00 Total : 7,512.00 154211 314/2008 000265 CARLOS MANLAPAZ 211218, PLANNING COMM MTG 2112108 1011.50.505.60999 50.00 Total : 50.00 154212 31412008 003325 CARSON SUPPLY CO. INC. LD4294 OPERATING SUPPLIES 07-000060 2701.55.610.65020 411 85 L04295 OPERATING SUPPLIES . 07-000060 2701.55.610.65020 337:09 L04457 OPERATING SUPPLIES 07-000060 2701.55.610.65020 216.77 Total : 965.71 154213 3/4/2008 001195 CDW GOVERNMENT HNJ6363 SOFTWARE MEDIA 04-000132 7101.30.290.65020 86.77 7101.30.290.65020 7.16 Total : 93.93 154214 31412008 000955 CENTRAL BASIN MUNICIPAL WATER C64602 WATER PURCHASE 06-000418 6051.45.450.67415 2,934.98 Total : 2,934.98 154215 31412008 000657 CENTURY RADIATORS & MUFFLERS 17330 RADIATOR MUFFLER REPAIRS 06-000554 7011.45.420.62015 495.58 I page: 4 vchlist Voucher List Page: 5 0212612008 1:05;21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154215 314/2008 000657 000657 CENTURY RADIATORS & MUFFLER: (Continued) Total ; 495.58 154216 314/2008 003357 CITY OF INGLEWOOD 1910709 PROCESSING CITATIONS 04-000078 1011.00.34101 1,606.39 1910710 PROCESSING CITATIONS 04-000078 1011.00.34101 2,431.95 Total : 4,038.34 154217 31412008 0030$8 COMPTON DANCE THEATRE 021008 ~ COMMUNITY SERVICES 02-000464 2941.30.305.67379 2,190.00 Total : 2,190.00 154218 31412008 004689 CONSULTING, LLC, RCS INVESTIGAT IOt 1072 INVESTIGATION 05-000223 1011.35:335.62015 3,360.00 1073 GENERAL INVESTIGATION 05-000227 1011.35.330.62015 1,112.50 Total : 4,472:50 154219 3/412008 003943 COSIPA 2008. MEMBERSHIP DUES 1011.35.335.65040 100.00 Total : 100.00 154220 314/2008 003331 COUNTY OF L.A. SHERIFF'S DEPT. 82289NH LAW ENFORCEMENT SERV ICES 01-000338 1011.40.215.62015 624,032.57 01-000338 3381.60.750.64399 12,502.00 82388MV LAW ENFORCEMENT SERV ICES 01-000336 1011.40.215.64399 91.53 Total : 636,626.10 154221 31412008 000096 COUNTY OF LOS ANGELES 991 B OPERATING SUPPLIES 07-000135 2701:55.610.62015 372.84 Total: 372.84 154222 314(2008 000027 COUNTY REGISTRAR-RECORDER 08-3235. PRINTING CANDIDATE 03-000080 1051.25.260.67901 5,827,30 Total : 5,827.30 154223 314/2008 001444 CRAFCO 00411050 ASPHALT FOR POTHOLES f C-_. ~--' page: vChlist - ~ ` Voucher List Page: 6 0212612008 1:05:21PM City of Lynwood Bank coder apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154223 3/4!2008 001444 CRAFCO (Continued) 06-000463 2051.45.410.65020 1,167.75 Total : 1,167.75 154224 3/412008 000229 CSK AUTO, INC. 156001015927 AUTO PARTS 06-000755 7011.45.420.62015 136.46 156001015928 AUTO PARTS 06-000755 7011.45.420.62015 6 48 156001016109 AUTO PARTS . 06-000755 .7011.45,420.62015 59.06 156001016341 AUTO PARTS 06-000755 7011.45.420.62015 47.84 156001016402 AUTO PARTS 06-000755 7011.45.420.62015 198.94 156001017386 AUTO PARTS 06-000755 7011.45.420.62015 6.48 156001017604 AUTO PARTS D6-000755 7011.45.420.62015 117.96 156001017786 AUTO PARTS 06-000755 7011.45.420.62015 21.36 156001018809 AUTO PARTS 06-000755 7011.45.420.62015 7.71 Total : 602.29 154225 3/4/2008 000305 CULLIGAN 18926834 WATER SOFTNER REPAIRS 06-000635 1011.45.415.62015 209.69 Total : 209.69 154226 3/4/2008 001770 CYBERGUYS 0003283199 COMPUTER SUPPLIES 02-000479 7101,30.290.65020 390.92 0003283199 COMPUTER SUPPLIES 02-000479 7101.30.290.65020 261.26 Total : 652.18 154227 3!4!2008 000138 DAILY JOURNAL CORPORATION A1252625 ADVERTISEMENT 02-000465 2941.30.285.62025 288.30 Total : 288.30 i __ Page: 6 vchlist Voucher List ~ Page: 7 02/2612008 1;05;21PM City of Lynwood Bank code : 2pbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154228 3/4/2008 003322 DAPPER TIRE CO. 459940 TIRES, TUBESIMATERIALS D6-000577 7011.45.420.65045 538.28 459941 TIRES, TUBESlMATERIALS 06-000577 7011.45.420.65045 499.50 459942 TIRES, TUBESIMATERIALS D6-000577 7011.45.420.65045 499,50 459944 TIRES, TUBESIMATERIALS D6-000577 7011.45.420.65045 475.46 Total : 2,012.74. 154229 314!2008 003344 DATA PLUS COMMUNICATIONS, INC. 51847 TELEPHONE SERVICES D6-000968 1011.45.415.64399 338.82 51847-A TELEPHONE SERVICE 05-000111 10.11.35.330.64501 170A0 Total : 508.82 154230 31412008 001306 DATAQUICK INFORMATION 61-1183495 , PROPERTY INFORMATION SERVIC 07-000164 1011.55.605.62015 324.06 61-1192495 PROPERTY OWNER INFORMATIOA D4-000060 1011.50.515:62015 166,66 D4-000060. 1011.50.501.62015 166.66 04-000060 1011.50.505.62015 166.68 B1-1192632 PROPERTY OWNER INFORMATIOA D2-000491 6051.30.315.62015 75.00 Total : 899.06 154231 3/4/2008 003352 DEPT. OF JUSTICE CTRL SERVICES 658688 BACKGROUND CHECKS 05-000112 1011.35.335.64399 32.00 Total : 32.00 154232 3/4/2008 000051 DICK'S LOCK & KEY - 3818 REKEYED FINANCE DEPT. D2-000593 1011.30.270.62015 288.25 3819 LOCKSMITH SERVICE 06-000556 .1011.45.415.62015 173.02 3828 LOCKSMITH SERVICE 06-000556 1011.45.415.62015 95.26 i ~, Page; vchlist ``~ V ~ z oucher List 0212612008 1:05:21PM City of Lynwood Page: 8 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154232 314/2008 000051 DICK'S LOCK & KEY (Continued) 3830 LOCK SMITH SERVICE 06-000604 7011.45.420.65045 54.12 3835 LOCKSMITH SERVICE ~ 06-000556 1011.45.415.62015 175.72 Total : 786.37 154233 3/412008 000952 DIRECT DOCUMENT SYSTEM 1195 W-2 ENVELOPES 02-000590 1011.30.270.65020 57.54 Total : 57.54 154234 31412008 000067 DOVER ELEVATORS 1041042243 ELEVATOR SERVICE 06-000758 1011.45.415.62015 720.59 Total : 720.59 154235 314/2008 003940 E•RECYCLING OF CALIFORNIA 00121.71-IN RECYCLING WASTE 06-000957 1011.45.415.64399 ' 101.10 0012411-IN RECYCLING WASTE 06-000957 1011.45.415.64399 363.65 Total: 464.75 154236 314!2008 003001 EDEN TYLER TECHNOLOGIES INV0116420 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 562 50 INV0116914 FINANCIAL MGMT SOFTWARE . 02-000518 7101.30.290.66035 3,562.50 INV0117479 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 93 75 INV0117824 FINANCIAL MGMT SOFTWARE . 02-000518 7101.30.290.66035 62:50 INV0118221 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 62 50 INV0118613 FINANCIAL MGMT SOFTWARE . . 02-000518 7101.30.290.66035 125 00 iNV0119108 FINANCIAL MGMT SOFTWARE . 02-000518 7101.30.290.66035 2 312.50 INV0119576 FINANCIAL MGMT SOFTWARE , 02-000518 .7101.30.290.66435 4,688:53 I . Page: 8 vchlist Voucher List Page: 9 02!26!2008 1:05:21 PM City of Lynwood Bank code: apb8nk Voucher Date Vendor Invoice. POtE DescriptionlAccount Amount 154236 3/4/2008 003001 EDEN TYLER TECHNOLOGIES (Continued) INV0119775 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 218.75 INV0120446 FINANCIAL MGMT SOFTWARE 02-000518 7101.30290:66035 593.75 INV0120879 FINANCIAL MGMT SOFTWARE 02-000518 7101.30290.66035 15625 INV0121493 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 6,001,24 . INV0121877 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 4,708.22 INV0122368 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 593.75 INV0122707 FINANCIAL MGMT SOFTWARE 02-000518 7101.30.290.66035 1,125.00 INV0122708 FINANCIAi. MGMT SOFTWARE 02-000518 .7101.30.290.66035 4,156:25 Total : 29,022,99 154237 31412008 001898 ELITE BOBCAT SERVICE 47945 CONSTRUCTION SERVICE 06-000897 4011.67.920.62015 26,626.92 Total : 26,626,92 154238 3/4/2008 006330 ENFORCEMENT TECH. INC. 14982 AUTOCITE MAINTENANCE 04-000079 1011.50,515.62015 165.26 Total : 165.26 154239 3/4/2008 004875 ESSEX, JOYCE 110760007 CLSD WATER A1C REFUND 6051.13110 60.63 Total : 60.63 154240 314/2008 000038 ETHEL PACHECO 2/1218 WOMEN'S COMM MTG 2112108 1011.60.701.60999 50.00 Total : 50.00 154241 3/4/2008 003334 FED EX 2-501-09741 COURIER SERVICES 01-000205 1011.10.101.64399 25.99 I C___ ______~ ~ Page: °------ ~ --' vchlist - - ~ Voucher List 1 ~ ~ 02126!2008 1:05:21 PM City of Lynwood Pa e: 10 g Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 154241 314!2008 003334 003334 FED EX (Continued) Total : 25.99 154242 3!412008 000003 FIRST CHOICE COFFEE SERVICES 103029 COFFEE SUPPLIES ' 01-000254 1011.25.205.64399 302 38 1522 COFFEE SUPPLIES . 0G000958 1011.45.401.65020 215.94 Total : 518,32 154243 3/412008 003310 .FRANK STEIN NOVELTIES 41990 WINTER WONDERLANDTOYS 08-000438 1011.60.701.62015 18 41 42889 WINTER WONDERLANDTOYS . 08-000438. 1011.60.701.62015 1,996.08 Total : 2,014.49 154244 314!2008 003339 GBS LINENS 01-199613-02 LAUNDRY LINEN SERVICES 08-000457 1011.60.720.62015 48.64 Total : 48.64. 154245 3/412008 000468 GEORGE CHEVROLET CVCS112610 CITY VEHICLE REPAIRS 06-000636 7011.45.420.62015 1,217.65 Total : 1,217.65 154246 314/2008 001520 GIVEN, JIM 1108 REIMBURSEMENT AOL SERVICES 08-000473 1011.60.745.62015 238.40 Total : 238.40 154247 314!2008 001352 GMC PEST CONTROL 11751 PEST CONTROL 06-000557 1011.45.415.62015 200.00 Total : 200.00 154248 3/4/2008 000747 GOVPARTNER 0003108 SERVICE REQUEST SYSTEM 01-000264 6051,45.450.62015 150.00 01-000264 2601.40.230.62015 150,00 01-000264 2051.45.410.62015 112.50 01-000264. 1011.55.605.62015 112.50 01-000264 2651.45.425.62015 75.00 01-000264 2701.55.620.62015 75.00 01-000264 1011.50.515.62015 75.00 I page: 10 vchlist Voucher List Page: 11 02!2612008 1:05:21PM City of Lynwood Bankcade: apbank Voucher Date Vendor Invoice PO # Description(Account Amount 154248 314/2008 000747 000747 GOVPARTNER (Continued} Total: 750.00 154249 3!4/2008 000084 GRAINGER INDUSTRIAL SUPPLY 9556377720 OPERATING SUPPLIES 07-000118 2851.55.615.65020 144.73 Total: 144.73 154250 314!2008 005002 GUARDALABENE, ANN 301760001 CLSD WATER A/C REFUND 6051.131.10 128.22 Total: .128.22 154251 3(412008 000270 HANSON AGGREGATES WEST, INC. 901234 OPERATING SUPPLIES 06-000939 2051.45.410.65020 850.18 901511 OPERATING SUPPLIES 06-000939 2051.45.410.65020 546.75 901800 OPERATING SUPPLIES 06-000939 2051.45.410.65020 229.41 Total : 1,626.34 154252 3/412008 003338 HILLYARD-LOS ANGELES 2320186 CUSTODIAN SUPPLIES 06-000749 1011.45.415.65020 447.62 2389454 CUSTODIAN SUPPLIES 06-000749. 1011.45.415.65020 1,408:36 Total : .1,855.98 154253 3/4/2008 001681 HUMAN SERVICES ASSOCIATION 1!3118 SENIOR MEAL SERVICElHSA 08-000212 1011.60.720.62015 1,497.00 Total : 1,497.00 154254 314/2008 000327 HUNTINGTON PK RUBBER STAMP CO. 0169848-IN SELF INK STAMPS 02-000598 1011.30.270.65020 153.36 Total : 153.36 154255 3!4/2008 000353 INFOSEND, INC. 29872 WATER BILL INSERTS 02-000500 6051.30.315.62015 9,509,81 30246 WATER BILL INSERTS D2-000500 6051.30.315.62015 5,089.21 30347 FLYER INSERT IN WATER BILL 09-000192 2961.70.865.62015 1,260.00 __ Page:f ~ ~J , hli t ~ vc s Voucher List Page: 12 02126f2008 1:05:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice POlZ DescriptionlAccount Amount 154255 31412008 000353 INFOSEND, INC. (Continued) 30347-A WATERBILL INSERTS 09-000200 2961.70.865.62015 60.00 Total: 15,919.02 154256 3!4(2008 000712 IRON MOUNTAIN 101747847 OFFSITE DATA STORAGE 02-000501 1011.30.270.62015 245.40 Total : 245.40 154257 3!412008 003780 J&G GRAPHIC 004079 PRINTING SERVICES • 01-000296 1011.25.205.62025 487.12 Total : 487.12 154258- 314!2008 001332 JOE BATTLE 216108 CDBG BOARD, MTG 2/6108 1011.25.210.60999 50.00 Total : 50.00 154259 314/2008 004195 JONES, DOROTHY PLUMMER 2!1218 WOMEN'S COMM MTG 2!12 108 1011.60.701.60999 50.00 Total : 50.00 154260 31412008 000080 JOSE LUIS ESPINOZA 12!4!07 PHOTOGRAPHY SERVICE 03-000081 1011.15.105:62015 162.00 Total : 162.00 154261 314!2008 000115 JUAN ANTONIO BAUTISTA 118-3113 KARATE INSTRUCTOR 1011.60.705.64399 1,152.00 Total : 1,152.00 154262 3!412008 001301 JUAN ENCISO 211218 PLANNING COMM MTG 2/1210$ 1011,50.505.60999 50.00 Total : 50.00 154263 314!2008 004057 KATHERINE J. EDWARDS, ESQ 10175 INVESTIGATION 05-000224 1011;35.335.62015 4,957.80 Total : 4;957.80 154264 3(4!200$ 000802 KENNETH WEST 211218 PLANNING COMM MTG 2!12!08. . .Page: 12 '~ vchlist Voucher List Page: 13 0212612008 1:05:21PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 154264 3/4/2008 000802 KENNETH WEST (Continued) 154265 3/412008 004922 KEYSTONE ARCHWAY CONSTRUCTION 4814 OLANDA ST 4614 OLANDA ST 154266 3/4!2008 003422 KING FENCE 11582 154267 3/4/2008 001374 KRISTOPHER ANDERSON 2343 2344 154268 3/412008 004350 LA. DEPOSITIONS 86141 154269 31412008 000866 LEAD TECH ENVIRONMENTAL 4299 154270 314!2008 003983 LONG BEACH UNIFORMS CO., INC 901941 917278 919298 154271 3!412008 004997 LOPEZ, RUBY 017630 ~1 PO # DescriptionlAccount Amount 1011.50.505.60999 50.00 Totat : 50.00 DPL-E.RAMIREZ 09-000188 2961.70.865:67235 18,800.00 DPL-E.RAMIREZ 09-000188 2961.70.865.67235 5,400.00 Total : 24,200.00 RENTAL OF FENCE 06-000432 2051.45.410.63025 30.00 Total : 30.00 FOOD AND BEVERAGE SERVICE 08-000214 1011.60:740.64399 t 50.00 FOOD AND BEVERAGE SERVICE 08-000214 1011.60.740.64399 150.00 Total : 300.00 COURIER SERVICES 01-000216 1011.25.205.64399 67.00 Total : 67.00 PROFESSIONAL SERVICES 09-000125 1011.70.801.62015 390.00 Total : 390.00 CODE ENFORCEMENTNEST 05-000225 1011.35.330.65020 649.45 UNIFORM RENTAL 07-000113 1011.55.605.60040 451.64 UNIFORM PURCHASE 07-000113 1011.55.605.60040 337.59 Total : 1,438.68 REFUND-BASKETBALL 1011.60.705.64399 330.00 Page: 1, 3___ ___ _ _ vchlist ~ Voucher List ~ Page: 14 l 0212611008 1:05:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 154271 3!412008 004997 004997 LOPEZ, RUBY (Continued) Total : 330.00 154272 3/412008 000372 LOS ANGELES COUNTY FIRE DEPT. 00004311 FIRE PREVENTION SERVICES 01-000232 1011.40.245.62015 395,802.20 Total: 395,802.20 154273 31412008 003313 LOS ANGELES METROPOLITAN 12107 MTA BUS PASS CITY SUBSIDY 06-000761 2401.45.435.67220 1,555.00 06-000761 2401.00.33290 9,185.00 2108 MTA BUS PASS CITY SUBSIDY - 06-000761 2401.45.435;67220 1,618.00 06-000761 2401.00.33290 9,537.00 Total : 21,895.00 154274 314/2008 000109 LOS ANGELES TIMES 3564677106 NEWSPAPER SUBSCRIPTION 01-000413 1011.25.250.65040 gg.20 Total: 99.20 154275 31412008 001300 LOURDES CASTRO-RAMIREZ 211218 PLANNING COMM MTG 2112108 1011.50.505.60999 50.00 Total : 50.00 154276 31412008 004084 LPA, INC. _ 40254 ARCHITECTURAL DESIGN 06-000696 4011.67.945.62015 27,184.40 40639 ARCHITECTURAL DESIGN 06-000696 4011.67.945.62015 13,592.20 Total : 40,776.60 154277 31412008 001031 LUKAS INT., CORPORATION LYN045 BLACK HISTORY MONTH BANNER 08=000475 1011.60.701.62015 2;396.50 Total : 2,396.50 154278 3/412008 000122 LYNWOOD RENTAL CENTER 151960 RENTAL EQUIPMENT 07-000142 2701.55.610.65020 39.15 151961 RENTAL EQUIPMENT 07-000142 2701.55.610.65020 47.10 152067 OPERATING SUPPLIES 07-000131 2851.55.615.65020 37.24 i Page: 14 vchlist Voucher List Page: 15 02!26!2008 1:05:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154278 31412008 000122 LYNWOOD RENTAL CENTER (Continued) 152232 152363 154279 31412008 000755 MARGARETARAUJO 2112!8 154280 3!412008 001125 MARTIN & CHAPMAN CO. 27708 154281 31412008 000137 MARYSUE LEWIS 211218 154282 31412008 004985 MINGO, WILLIAM 330120005 154283 314!2008 003586 MYRON CORP. 62110168 154284 31412008 004111 NATIONAL CONSTRUCTION RENTALS RI-2135640 RI-2161643 R1-2168160 154285 .3/412008 000475 NATIONWIDE ENVIROMENTAL SERVIC 20571 07-000131 07-000131 03-000082 01-000414 06-000890 06-000889 06-000948 06-000509 OPERATING SUPPLIES 2851:55.615.65020 46.55 OPERATING SUPPLIES, 2851.55.615.65020 37,24 Total ; 207.28 WOMEN'S COMM MTG 2112108 1011.60.701.60999 50.00 Total : 50.00 CERTIFICATE! ELECTION 1011.15.105.62020 60.80 Total : 60.80 WOMEN'S COMM MTG 2/12!08 1011.60.701.60999 50.00 Total : 50.00 CLSD WATER A/C REFUND 6051.13110 84.11 Total : 84.11 ADVERTISING & PRINTING 1.011.25.250.62015 567.26 Total : 567.26 FENCE RENTAL 4011.67.945.62015 1,226A0 FENCE RENTAL 4011.67.942.62015 270.60 FENCE RENTAL 4011.67.945.62015 1,226.00 Total : 2,722.60 STREET SWEEPING SERVICES 2851.45.410.62015 34,121.23 ,..Page: 15----- -- -- -----J vchlist ~ Voucher List i ~ _-_~ Page: 16` J 02!26!2008 1:05:21PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154285 314/2008 000475 000475 NATIONWIDE ENVIROMEN TAL SER' (Continued) Total : 34,121.23 154286 31412008 004390 NELSON, ROBERT L 1/08 LINE DANCING INSTRUCTOR 08-000460. 1011.60.715.62015 150.00 12!07 LINE DANCING INSTRUCTOR • 08-000460 1011.60.715.62015 150.00 Total: 300.00 154287 3!412008 003308 NORWALK POWER EQUIPMENT CO. 364207 LANDSCAPE EQUIPMENT 06-000543 7011.45.420.62015 62.58 Total : 62.58 154288 314/2008 001410 NOVAPRO RISK SOLUTIONS, LP AP00004413 LIABILITY CLAIMS 05-000133 7151.35.350.62015 747.84 Total : 747.84 154289 3!412008 000059 OFFICE DEPOT 356155383-001 OFFICE SUPPLIES 01-000411 1011.25:250.65020 68.18 415573512-001 OFFICE SUPPLIES 01-000418 2941.30.285.65020 132.45 415573514-001 OFFICE SUPPLIES 01-000418 2941.30.285.65020 72,72 415573515-001 OFFICE SUPPLIES 01-000418 .2941.30.285.65020 5.40 417309188-001 LASERJET INK CARTRIDGES 08-000441 1011.60.740.65020 541.52 Total : 820.27 154290 31412008 000078 OFFICE DEPOT 407551523-001 OFFICE SUPPLIES 02-000530 7101.30.290.65015 116.89 Tota- : 116.89 154291 3!4!2008 000060 PACIFIC LIGHTING & STANDARD CO 398989 FOR LIGHTING FIXTURES ' 06-000850 1011.45.415.65020 20.00 Total : 20.00 154292 31412008. 000785 PATRICIA CARR 216108 CDBG BOARD MTG 2/6/08 1011.25.210.60999 50.00 i Page: 16 vchlist Voucher List Page: 17 0212612008. 1:05:21PM City of Lynwood Bank code : apbank Voucher -Date Vendor Invoice PO# DescriptionlAccount Amount 154292 3/4/2008 000785 000785 PATRICIA CARR (Continued) Total : 50.00 154293 3/4/2008 000120 PATTY'S TROPHY 10020 TEAM TROPHIES 08-000452 1011.60.705.65020 297.00 Total: 297.00 154294 314!2008 002771 PCMALLGOV S41383380101 PRINTER 04-000133 7101.30.290.66035 473.15 7101.30.290.66035 39.03 Total : 512.18 154295 3/412008 000490 PETTY CASH-RECREATION 11/19-1!31108 REPLENISHMENT 1011.60.720.65020 47.55 1011.60.701.62015 291.56 1011.60.705.64399 41.00 Total : 380.11 154296 314/2008 000355 PITNEY BOWES PURCHASE POWER 11647690 POSTAGE FEE 05-000121 1011.35.330.65035 627.27 Total : 627:27 154297 3/4/2008 004994 PITNEY BOWES, INC. 300021 POSTAGE MACHINE RENTAL 05-000240 1011.35.330.63025 1,238.92 345451 POSTAGE MACHINE RENTAL 05-000240 1011.35.330.63025 382.13 403912 POSTAGE MACHINE RENTAL 05-000240 1011:35.330.63025 405.00 Total : 2,026.05 154298 31412008 002331 PRAXAIR DISTRIBUTION 28562387 WELDING SUPPLIES 06-000585 7011.45.420.65020 88.41 Total : 88.41 154299 3!412008 000167 PRESS TELEGRAM 5166503909A ADVERTISEMENT 05-000229 1011.35.335.62025 1,340.00 Total : 1,340.00 154300 31412008 004992 PSMJ RESOURCES, INC. 3120-21 REG-D.OJEDA page. ~- hli ^ ~ ~ vc st Voucher List ' Page:. 18 02!2612008 1:05:21 PM Gity of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154300 3/412008 004992 PSMJ RESOURCES, INC. (Continued) 1011.45.405.64015 1,095.00 Total : 1,095.00 154301 3/4!2008 001326 REDFLEX TRAFFIC SYSTEMS, INC. 11389 PHOTO ENFORCEMENT SERVICES 01-000245 1011.40.215.67950 77.54 14453 PHOTO ENFORCEMENT SERVICES 01-000245 1011.40.215.67950 77.35. Total : 154.89 154302 31412008 000253 RITA PATEL 211218 PLANNING COMM MTG 2112108 1011.50.505.60999 50.00 Total : 50.00 154303 3/412008 002940 RODGERS & MC DONALD'S 21619 PRINTING SVCS. 01-000415 1011.25.250,64399 3,475.88 Total : 3,475.88 154304 3/412008 000519 S&S WORLDWIDE 578668315802845 MATERIALSIAFTER SCHOOL PROC 08-000478 1011.60.710.65020 152.11 Total : 152.11 154305 3/4/2008 000160 SHELL OIL COMPANY 065289605802 FUEL PURCHASE 06-000586 7011.45.420.65010 9,180.68 Total : 9,180.68 154306 3/4/2008 000572 SIERRA SPRINGS 120734449136523648 WATER DELIVERY 04-000083 1011.50.515.65020 8.50 Total : 8.50 154307 3/412008 002204 SIMPLEX GRINNELL 63135088 RESET FIRE ALARM SYSTEM PANE 08-000479 1011.60.705.63025 489.00 Total : 489.00 154308 3/412008 000334 SKILL OFFICE MACHINE DOWNEY 27239 TYPEWRITER RIBBONS OS-000461 1011.60.740.65020 51.96 Totat : 51.96 I Page: 18 vchlist Voucher List Page: 19 02126/2008 1:05:21PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154309 3/4/2008 003282 SKILLPATH SEMINARS 9277084 REG-J.DEMIC 01-000330 1011.10.101.64015 149.00 Total : 149.00 154310 314/2008 000711 SO CAL UNIFORM RENTAL 817779 UNIFORM RENTAL 07-000122 2851.55.615.62015 25.96 817785. UNIFORM RENTAL 07-000132 2701.55,610.62015 31.56 827327 UNIFORM RENTAL 06-000601 1011.45.415.62015 12:50 827328 UNIFORM RENTAL 07-000122 2851.55.615.62015 25,96 827330 UNIFORM RENTAL 06-000601 1011.45.415.62015 22.20 827334 UNIFORM RENTAL 07-000132 2701.55.610.62015 31.56 829065 UNIFORM RENTAL 06-000546 7011.45.420.62015 6.60 829066 UNIFORM RENTAL 06-000601 1011.45,415.62015 12.50 829067 UNIFORM RENTAL 07-000132 2701.55,61062015 31.56 829068 UNIFORM RENTAL 07-000122 2851.55.615,62015 195.96 829069 UNIFORM RENTAL 06-000601 1011.45.415.62015 38.70 829070 UNFORM RENTAL 06-000545 2051.45.410.62015 31.12 829073 UNIFORM RENTAL 06-000546 7011.45.420.62015 2.36 830612 UNIFORM RENTAL 06-000546 7011.45.420.62015 6.60.' 830613 UNIFORM RENTAL 06-000601 1011.45.415.62015 9.70 830614 UNIFORM RENTAL 07-000122 2851.55.615.62015 104.96 I Page: ,19__ ~.. vchlist ~~ Voucher List ~ 4~ 02!2612008 1.0521 PM Page: 20 • City of Lynwood l3ank code : apbank Voucher Date Vendor. Invoice PO # ___ Description/Account Amount 154310 ~ 31412008 000711 SO CAL UNIFORM RENTAL (Continued) 830615 830616 830617 830620 154311 154312 154313 154314 154315 154316 3/412008 003905 SOCIETY FOR HUMAN RES.MGNT 31412008 004223 SOUTHEAST SPORT CENTER 3/4/2008 0003.12 SPARKLETTS 9001665587 10195 010834449396523722 020835616196811494 3!412008 001224 STANDARD INSURANCE COMPANY 3108 314!2008 000070 STAR PHOTO UNLIMITED 314!2008 ,000610 SUPER DOLLAR WISE SHELL 10 11(27107 4618 UNIFORM RENTAL 06-000546 7011.45.420.62015 UNIFORM RENTAL 06-000601 1011.45.415.62015 UNIFORM RENTAL 06-000545 2051.45.410.62015 UNIFORM RENTAL SVCS/07-00007' 07-000132 2701.55.610.62015 Total MEMBERSHIP DUES 1011.35.335.65040 Total SWEAT-SHIRTS 08-000462 1011.60.705.65020 Total SPARKLETTS WATER SERVICE 03-000077 1011.15.105.65020 WATER 8~ WATER COOLER 04-000087 1011.50.510.64399 Total LIFE INSURANCE PREMIUM 3/08 1011.20140 7151.35:355.62015 Total PHOTOGRAPHIC SERVICES 01-000416 1011.25.250.62015 PHOTOGRAPHIC SERVICES 01-000416 1011.25.250.62015 Total PROVIDE SMOG CHECK INSPECTIt 06-000437 7Q11,45.420.62015 2.36 22.20 31.12 49.56 695.04 160.00 160.00 389.70 389.70 20.50 18.00 38.50. 3,166.25 305.25 3,471.50 450.00 400.00 850.00 872.80 ?age: 20 vchfist Voucher List Page: 21 0212612008 1;05:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154316 3/4/2008 000610 SUPER DOLLAR WISE SHELL (Continued) 4908 PROVIDE SMOG CHECK INSPECTIi 06-000437 7011.45.420.62015 665.68 4921 PROVIDE SMOG CHECK INSPECTIi 06-000437 7011.45.420.62015 442.02 4934 PROVIDE SMOG CHECK INSPECTI~ 06-000437 7011.45.420.62015 164.75 Total : 2,145.25 154317 3!412008 001026 SYLVIA HERRON 211218 WOMEN'S COMM MTG 2112108 1011.60.701.60999 50.00 Total : 50.00 154318 3/412008 001303 SYLVIA ORTIZ 216(08 CDBG BOARD MTG 216108 1011.25.210.60999 50.00 Total : 50.00 154319 3/4/2008 002938 TAJ OFFICE SUPPLY 000151 COPY PAPER 05-000124 1011.35.330.65020 756.67 002397 PRINTING SERVICES 05-000230 1011.35.335:62025 .645.00 002685 OFFICE SUPPLIES 03-000078 1011.15.105.65015 57.22 002730 OFFICE SUPPLIES OS-000463 1011.60.705.65020 40.05 002766 OFFICE SUPPLIES 06-000563 4011.67.949.65020 90.06 002766 OFFICE SUPPLIES 06-000626 4011.67.949.65020 19.26 002766 OFFICE SUPPLIES 06-000893. 4011.67,942.62015 30.58 002822 OFFICE SUPPLIES 06-000933 1011.45.415.65020 270.08 002842 OFFICE SUPPLIES 06-000453 2051.45.410.65020 68.18 002842-A OFFICE SUPPLIES 06-000933 1011.45.415.65020. 68.19 I Page: 21 ~, ~' ~. vchlist 'f' ~ Voucher List ~ Page: 22 0212612008 1:05:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154319 31412008 002938 TAJ OFFICE SUPPLY (Continued) 002859 OPERATING SUPPLIESITAJ- BPO/RI 08-000234 1011.60.710.65020 32.68 08-000234 1011.60.715.65020 162.11 Total : 2,240.08 154320 314!2008 001391 TARGET CARPET 1672 CARPET INSTALLATION 03-000085 1011.15.105.63025 522.07 Total : 522.07 154321 31412008 000612 THE MAGIC ROSE 1115 FLORIST SERVICES 01-000263 1011.10.101.62015 105.00 Total : 105.00 154322 .31412008 004983 TOPETE, MARTIN 302440009 CLSD WATER A/C REFUND 6051.13110 65.02 Total : 65,02 154323 3/412008 001302 U.S. BANK 4798178866528724 BANKCARD CHARGES 1011.25.205.64015 153.65 7101.30.290.62015 328.26 Total: 481.91 154324 3/412008 000631 U.S. SAFETY & SUPPLY CO. 201516 STOP SIGNS FOR CROSSIN G GUAI 05-000231 2051.35.365.65020 110.25 Total : 110.25 154325 3/4/2008 002821 UNITED TRAFFIC SERVICE 19943 OPERATING SUPPLIES 06-000799 2051,45.410.65020 .492.97 Total : 492.97 154326 31412008 004745 VENEKLASSEN ASSOCIATES 0021667 ENGINEERING SERVICE 04-000102 1011.50.515.62015 1,500.00 04-000102 1011.50.501.62015 754.52 04-000102 1011.50.505.62015 1,500.00 04-000102 1011.50.515.62015 145.48 Total : 3,900.00 Page: 22 vchlist Voucher List Page.: 23 02126!2008 1:05:21PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154327 3/412008 004221 WEST COAST AUTO BODY 1123 REPAIR CITY VEHICLE 06-000980 7011.45.420.62015 499.00 Total : 499.00 154328 3/412008 004996 WHITMORE, KIONNA 017587 REFUND-UNITY CENTER 1 011.00.33205 40.00 Total : 40.00 154329 314/2008 000057 WILLDAN ASSOCIATES 061-24744 INTERIM DIRECTOR 04-000121 1011.50.505.62015 11,200.00 Total : 11;200.00 154330 31412008 000007 WOODROW TAYLOR 1 ADMINISTRATIVE HEARING OFFICI 04-000086 1011.50.515.62015 3$0.00 Total : 380.00 154331 314!2008 004609 WRAY, ALISA 2417 FOOD & BEVERAGE SERVICE 08-000482 1011.60.740.64399 150.00 Total : 150.00 154332 3!412008 000182 XEROX CORPORATION 030669223 MAINTENANCE AGREEMENT 01-000239 1011.10.101.64399 97,91 01-000239 1011.25.205.64399 97.91 01-000239 1011,25.210.64399 97,91 030669224. MAINTENANCE AGREEMENT 01-000239 1011.10.101.64399 54.59 01-000239 1011.25.205:64399 54.59 01-000239 1011.25.210.64399 54.59 030669225 MAINTENANCE AGREEMENT 01-000239 1011.10.101.64399 26.94 01-000239 1011.25.205.64399 26.94 01-000239 1011.25.210.64399 26.94 030669230 MAINTENANCE AGREEMENT 01-000239 1011.10.101.64399 287.95 01-000239 1011.25.205.64399 287.95 01-000239 1011.25.210.64399 287.95 Total : 1,402.17 I Page: 23 ~_ ~I _ vchlist Voucher List Page: 24 0212612008 1:24:16 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 154333 3/4/2008 004982 YEPEZ, JULIO J. 140080003 CLSD WATER AIC REFUND 6051.13110 ~ 107.64 Total : 107.64 154334 3/4/2008 004157 YOUNGER, BILLY 2/1218 PLANNING COMM MTG 2/12108 1011.50.505.60999 50.00 Total : 50.00 142 Vouchers. for bank code : apbank Bank total : 1,406,215.50 142 Vouchers in this report Total vouchers : 1,406,215.50 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 4t" day of March, 2008. AYES: COUNCIL MEMBER, CASTRO, FLORES, MORTON, RODRIGUEZ, AND SANTILLAN NOES: NONE ABSENT: NONE ABSTAIN: NONE ~ ,,~- Maria Quinonez, City 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. 2008.028 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4t" day of March 2008. ~_ Maria Quinonez, Ci y Clerk