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HomeMy Public PortalAbout2008.137 (08-05-08) vchlist 0711512008 Bank code: Voucher 1:44:05PM apbank Date Vendor Voucher List City of Lynwood PRE-PAIDS F.Y. 2008-09 Invoice PO ~ escriptionlAccount Page: ~ 1 mount 156010 7!1012008 005303 VICTORY TRAVEL INC. 7117-20-2008 AIRLINE TICKET-M. QUINONES 1011.60.701.64015 785.00 7.17-20-OS AIRLINE TICKET-J;COLIN 1011.50.505.64015 785.00 7117-20-OS AIRLINE TICKET-A.CASTRO 1011.10.101.64045 785.00 7117-20-2008 TRAVEL TICKET-T.SANTI LLAN 1011.10.101.64015 785.OD Total : 3,14D,00 156011 7!1012008 005303 VICTORY TRAVEL INC. 7117.20-2008 AIRLINE TICKET-J.TREJO 1011.60.701.64015 785.00 Total : 785.D0 156012 711512008 005281 L.A.CO.FLOOD CONTROL DISTRICT 7/2008 PLAN CHECKING AND INSPECTION FE 06-001160 4011.67.945.62015 900.00 Total : 900.00 3 Vouchers for bank code : apbank Bank total : 4,625.00 3 Vouchers in this report Total vouchers : 4,825.00 Page: 1 m N O r c -~ r~ O z Z O N O O N W V vchlist Voucher List Page: 1 07117!2008 1:05:03 PM City of Lynwood PRE-PAIDS F.Y. 2008-09 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156015 7/1712008 004853 CAPIO 712008 RESOURCE GUIDE 1011.25.250.65020 32:12 Total : 32.12 156016 7/17/2008 000055 SAFEGUARD DENTAL & VISION JULY-2008 156017 7/17/2008 001224 STANDARD INSURANCE COMPANY JULY-2008 3 Vouchers for bank code 3 Vouchers in this report apbank DENTAL PREMIUM 7/2008 1011.20140 216.53 Total : 216.53 LIFE INSURANCE PREMIUM 7/2008 1011.20140 3,019.10 Total : 3,019.10 Bank total : 3,267.75 Total vouchers : 3,267.75 ~---- vchlist Voucher List Page: 1 07!31!2008 9:59:23AM City of Lynwood F.Y. 2008-09 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156142 8/5/2008 001194 ADMINSURE, INC. 3725 WORKER'S COMPENSATION 05-000296 7151.35.345.62015 5,999.76 3754 TPA FOR WORKER'S COMPENSAT 05.000296 7151.35.345.62015 3,583.33 Total : 9,583.09 156143 8/5/2008 003314 ADT SECURITY SERVICE INC. 73480720 SECURITY SERVICES 08-000722 1011.60.715.62015 162.28 75228335 SECURITY SERVICES 08-000722 1011.60.715.62015 162.28 Total : 324.56 156144 8/5/2008 001249 AIDE CASTRO 7/10-13 REIMBURSEMENT-TRAVEL EXPEN 1011.10.101.64015 138.22 Total : 138.22 156145 8/5/2008 001418 AIRLINE TICKETS 4 LESS 8/17-20 AIRLINE TICKET-D.OJEDA 1011.45.405.64015 462.50 Total : 462.50 156146 815/2008 001179 AMERICAN PUBLIC WORKS ASSOC. 15458-1 MEMBERSHIP DUES 1011.45.405.65040 166.25 8117-20-2008 REGISTRATION-D.OJEDA 1011.45.405.64015 823.15 Total : 989.40 156147 8/5/2008 004178 AMERICAN SOCIETY OF CIVIL ENG 2008 MEMBERSHIP DUES 1011.45.405.65040 250.00 ~ Total : 250.00 156148 8/5/2008 005307 AMEZQUITA, MANUEL 167826 REFUNDABLE DEPOSIT 1011.26101 1,135.50 Total : 1,135.50 156149 8/5/2008 001374 ANDERSON, KRISTOPHER 2434 FOOD & BEVERAGE SERVICE 08-000713 1011.60.740.64399 150.00 Page: 1 vchlist Voucher List Page: 2 07/3112008 9:59:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156149 8/5/2008 001374 001374 ANDERSON, KRISTOPHER (Continued) Total : 150.00 156150 8/5!2008 005188 ANSBACHER, JEFFREY 422560006 REFUND WTR ACCT-CLSD 6051.13110 49.08 Total : 49.08 156151 8!5/2008 005288 ANTONIO DE CARLO, ACADEMIA DE AR' 1059 SPONSORSHIP/THEATREP LAY 01-000495 1011.25.250.62015 2,000.00 Total : 2,000.00 156152 8/5(2008 001933 APT US&C 761 MEMBERSHIP DUES 1011.20.110.65040 207.00 Total : 207.00 156153 8/5/2008 005318 ARCE, IRIS M190ARI022 REFUND-FINGERPRINT 1011.35.330.62015 20.00 Total : 20.00 156154 8/5/2008 002645 ATUL PATEL 152911 REFUNDABLE DEPOSIT 1011.26101 7,180.00 160050 REFUNDABLE DEPOSIT 101126101 14,962.00 167769 REFUNDABLE DEPOSIT 1011.26101 12,180.00 Total : 34,322.00 156155 8/5/2008 005338 B & B FINANCIAL 443000008 REFUND WTR ACCT-CLSD 6051.13110 26.19 Total : 26.19 156156 8/5!2008 004154 BENAVIDES, ALEX 160678 REFUNDABLE DEPOSIT 1011.26101 5,550.00 Total : 5,550.00 156157 8/5/2008 005329 BONILLA, JULIO 443000008 REFUND WTR ACCT-CLSD 6051.13110 128.25 Total : 128.25 ~ J ~ Page: 2 .-, ~---- _9 _ ~ __ vchlist Voucher List Page: 3 07!31!2008 9:59:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156158 8/5/2008 005336 BONILLA, MOLLY 401780007 REFUND WTR ACCT-CLSD 6051.13110 52,82 Total : 52,82 156159 8/5/2008 005012 CAIN, DAWNYA MONIQUE 2489 FOOD & BEVERAGE SERVICE 08-000715 1011.60.740.64399 150.00 Total : 150.00 156160 8/512008 005340 CALTRANS 007 H-7306 721480001 REFUND WTR ACCT-CLSD 6051.13110 1,020.78 Total : 1,020.78 156161 8/5/2008 000773 CARMEN LUZ MOUCHESS 7/10-13 REIMBURSEMENT-TRAVEL EXPEN 1011.10.101.64015 170.95 Total : 170.95 156162 8/5/2008 000785 CARR, PATRICIA 712108 CDBG COMM MTG 712 1011.25.210.60999 50.00 Total : 50.00 156163 8/5/2008 001052 CENTRAL BASIN WATER ASSOC. 2008-09 CBWA MEMBER DUES 06-001223 6051.45.450.65040 2,718.50 Total : 2,718.50 156164 8/5/2008 005202 CHAVEZ, SABINO 166983 REFUNDABLE DEPOSIT 1011.26101 1,000.00 Total: 1,000.00 156165 8/5/2008 005334 CHESSMAN, LEYLA 333860006 REFUND WTR ACCT-CLSD 6051.13110 28.73 Total : 28.73 156166 8/5/2008 001516 COUNTY OF LOS ANGELES 2008.2009 LOCAL AGENCY FORMATION COM I 01-000492 1011.25.205.65040 968.48 Total : 968.48 .156167 8/5/2008 000138 DAILY JOURNAL CORPORATION B1332517 ADVERTISEMENT 06-001258 4011.67.937.62015 361.20 Page: 3 vchlist Voucher List Page: 4 07131!2008 9:59:23AM City of Lynwood Bank code : 2pbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount. 156167 8/5/2008 000138 DAILY JOURNAL CORPORATION (Continued) 81332525 ADVERTISEMENT 06-001258 4011.67.937.62015 494.40 Total : 855.60 156168 8!512008 005351 DE LEON, ROBERTO 155103 REFUNDABLE DEPOSIT 1011.26101 3,380.00 Total ; 3,380.00 156169 8/5/2008 005348 DIAZ, RAMIRO MM197DIR024 REFUND-FINGERPRINT 1011.35.330.62015 20.00 Total: 20.00 ° 156170 8/5/2008 004475 DIEBOLD 57719062 RESET FOR THE VAULT 05-000317 1011.35.335.62015 250.99 Tota I : 250.99 156171 8/5/2008 005319 DOMINGUEZ, CECILIA MI89D00001 REFUND-FINGERPRINT 1011.35.330.62015 20.00 Total : 20.00 156172 815/2008 003076 ENRIQUE SANCHEZ 17776 REFUND-SECURITY 1011.00.33210 200.00 Total ; 200.00 156173 8/5/2008 005315 FERNANDEZ, JOSE 168095 REFUNDABLE DEPOSIT 1011.26101 4,100.00 Total : 4,100.00 156174 8/5/2008 003335 FIRST LEGAL SUPPORT SERVICE 89483 COURIER SERVICES 05-000301 1011.35.335.62015 89.55 Total : 89.55 156175 8/5/2008 003310 FRANK STEIN NOVELTIES 43848 GIVEAWAYS FOR 4TH OF JULY OB-000699 1011.60.701.62015 435.44 Total : 435.44 156176 8/5/2008 001798 GARCIA, IRENE 712!08 CDBG COMM MTG 712 ..w____. -7 `~~ .~.`~ Page: 4 vchlist 07/31/2008 9:59:23AM . ~ ._~ _`~ Voucher List Page: 5 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 156176 8/5/2008 001798 GARCIA, IRENE (Continued) 156177 8/5/2008 005345 GLADSTEIN, NEANDROSS & ASSOC 9-14.16-2008 156178 8/5/2008 005346 GONZALEZ, RAYMOND 156179 8/5/2008 005316 GONZALEZ, RICARDO 156180 8/5/2008 005310 GUERRERO, ALEJANDRINA 156181 8/5/2008 003916 GUTIERREZ, JOSE 156182 815!2008 003900 HERRERA, HECTOR 156183 8/5/2008 001396 IKON OFFICE SOLUTIONS, INC. 156.184 8!512008 001903 IRIS PYGATT 156185 8/5/2008 000115 JUAN ANTONIO BAl1TISTA 166371 156463 155126 149977 146872 76562219 7/2/08 5127.7/31-2008 PO # DescriptionlAccaunt Amount 1011.25.210.60999 50.00 Total : 50.00 REGISTRATION-D.OJEDA, J.KEKU~ 1011.45.405.64015 170.00 Total : 170.00 REFUNDABLE DEPOSIT 1011.26101 7,000.00 Total : 7,000,00 REFUNDABLE DEPOSIT 1011.26101 3,220.00 Total : 3,220.00 REFUNDABLE DEPOSIT 1011.26101 4,120.00 Tota I : 4,120.00 REFUNDABLE DEPOSIT 1011.26101 2,280.00 Total : 2,280.00 REFUNDABLE DEPOSIT 1011.26101 3,220.00 Total : 3,220.00 COPIER LEASE AND MAIN TENANC 05-000319 1011.35.330.63025 683.15 Total : 683.15 CDBG COMM MTG 7(2 1011.25.210.60999 50.00 Total : 50,00 KARATE INSTRUCTOR 1011.60.705.64399 1,216.00 Page: 5 vchlist Voucher List Page: 6 07/31/2008 9:59:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156185 8/5/2008 000115 000115 JUAN ANTONIO BAUTISTA (Continued) Total : 1,216.00 156186 8/5/2008 001057 JUAN E. RAMIREZ 080603 INTERPRETING SERVICES 05.000303 1011.35.335.64399 797.50 080702 INTERPRETING SERVICES 05.000303 1011.35.335.64399 932.50 080715 INTERPRETING SERVICES 05.000303 1011.35.335.64399 567.50 Total : 2,297.50 156187 8!512008 005333 LAS CASAS REALTY, INC. 330670006 REFUND WTRACCT-CLSD 6051.13110 34.36 Total : 34.36 156188 8/5!2008 001612 LEAGUE OF CALIFORNIA CITIES 9124-27 REGISTRATION-D.JACKSON 1011.55.601.64015 475.00 Total : 475.00 156189 8/5/2008 005328 LENOIR, GRAYLON b2991e6221 REFUND-FINGERPRINT 1011.35.330.62015 14.00 Total : 14.00 156190 8/5/2008 005358 LEONARDO, MAROUEZ 7118/08 EMPLOYEE-ACH PAYROLL 1011.55.615.60001 15.00 Total ; 15.00 156191 8/5/2008 005312 LINARES, EDGAR 156239 REFUNDABLE DEPOSIT 1011.26101 2,900.00 Total : 2,900.00 156192 8/5/2008 003313 LOS ANGELES METROPOLITAN JULY-2008 MTA BUS PASS CITY SUBSIDY 06-001210 2401.45.435.67220 10,243.00 Total : 10,243.00 156193 8/5/2008 004990 LOZA, JOEL 2424 FOOD & BEVERAGE SERVIC E 08-000716 1011.60.740.64399 150,00 2440-1 FOOD & BEVERAGE SERVIC E 08-000718 1011.60.740.64399 150.00 Page: 6 ..~..J ~J ~,- ~ , ~~ vchlist Voucher List Page: 7 07131!2008 9:59:23AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156193 8/5/2008 004990 LOZA, JOEL (Continued) 2496 156194 8/5/2008 005313 LUNA, ISRAEL 158583 156195 815/2008 000111 MANAGED HEALTH NETWORK RI 56349 156196 8/5/2008 002598 MAYFIELD BUS LINES 549 156197 8/5!2008 005308 MEDINA, WILTON 166396 156198 8/5/2008 005359 MEDIA, SHIRLEY 7/18108 156199 8/5/2008 005311 MELENDREZ, ALEJANDRO 160000 167975 156200 8/5/2008 003915 NATIONAL REC. AND PARK ASSOC. 6882-1 156201 8/5/2008 003035 NEW ORLEANS MARRIOTT 8117-20 FOOD & BEVERAGE SERVICE 08-000717 1011.60.740.64399 150.00 Total : 450.00 REFUNDABLE DEPOSIT 1011.26101 5,020.00 Total : 5,020.00 EMPLOYEE ASSISTANCE PROGRA 05-000305 7151.35.355.61040 474.24 Total : 474.24 SUMMER DAY CAMP TRANSPORT/ 08-000719 1011.60.710.67250 1,900.00 Total : 1,900.00 REFUNDABLE DEPOSIT 1011.26101 5,160.00 Total : 5,160.00 EMPLOYEE-ACHPAYROLL 1011.55.601.60005 25.00 Total : 25.00 REFUNDABLE DEPOSIT 1011.26101 5,900.00 REFUNDABLE DEPOSIT 1011.26101 1,836.00 Total ; 7,736.00 MEMBERSHIP DUES 1011.60.701.65040 530.00 Total : 530.00 LODGING-D.OJEDA 1011.45.405.64015 612.75 Page: 7 vchlist Voucher List Page: 8 07/31/2008 9:59:23AM City of Lynwood Bank code : apbank ' Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156201 8/5/2008 003035 003035 NEW ORLEANS MARRIOTT (Continued) Total : 612.75 156202 8/5/2008 005332 NORDINE REALTORS 214030006 REFUND WTR ACCT-CLSD 6051.13110 608.13 Total : 608.13 156203 8/5!2008 005335 NORDINE, MOLLY 341940006 REFUND WTR ACCT-CLSD 6051.13110 112.37 Total : 112.37 156204 8/5/2008 000279 OCCUPATIONAL HEALTH SERVICES 512008 PRE-EMPLOYMENT PHYSICALS 05-000308 1011.35.335.62015 510.00 , JUNE-2008 EMPLOYEE PHYSICALS 05-000307 1011.35.335.62015 2,128.00 Total : 2,638.00 156205 8/5/2008 001303 ORTIZ, SYLVIA 7/2/08 CDBG COMM MTG 712 1011.25.210.60999 50.00 Total : 50.00 156206 8/5/2006 003376 PETTY CASH 7/1.9-2008 REPLENISHEMENT 6051.45.450.65020 3.12 1011.45.415.65020 16.23 1011.45.405.65015 32.45 7101.30.290.64015 10.81 7101.30.290.62015 113.64 Total : 176.25 156207 8/5/2008 005347 PINA, JOSE LUIS 163049 REFUNDABLE DEPOSIT 1011.26101 1,730.00 163133 MEMBERSHIP DUES 1011.26101 498.00 Total : 2,228.00 156208 8/5/2008 005330 PINEDA, SUGEY 101930002 REFUND WTR ACCT-CLSD 6051.13110 68.05 Total : 68.05 Page: 8 ,_ -~ ~~ `~ 4 y ~~ vchlist Voucher List Page: 9 07/31/2008 9:59:23AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # ° DescriptionlAccount Amount 156209 815!2008 005352 PINNACLE BUILDING STRUCTURE 167746 REFUNDABLE DEPOSIT ~, 1011.26101 5,860.00 I Total : 5,860.00 ~'~ 156210 8!512008 001954 PRINTCO DIRECT 3557 ENGINEERING PLAN COPIES 06-001214 4011.67.942.62015 16.24 3716 ENGINEERING PLAN COPIES 06-001214 4011.67.942.62015 71.45 Total : 87.69 156211 8/5/2008 005314 REZVANI, MIKE 158022 REFUNDABLE DEPOSIT 1011.26101 3,800.00 Total : 3,800.00 156212 8/5/2008 005309 ROBLES, WILLIAM 158627 REFUNDABLE DEPOSIT 1011.26101 4,200.00 Total : 4,200.00 156213 8/5/2008 005349 RUIZ, HECTOR M. M196RUH026 REFUND-FINGERPRINT 1011.35.330.62015 20.00 Total : 20.00 156214 8/5/2008 003008 SCPLRC MEMBERSHIP 2008/2009 MEMBERSHIP DUES 1011.35.335.65040 150.00 Total : 150.00 156215 8/5/2008 000711 SO CALUNIFORM RENTAL 861428 RENTAL SVCSlEMPLOYEE UNIFOR 06-001196 6051.45.450.62015 25.56 Total : 25.56 156216 8/5/2008 005339 SUFLE, WENDY 702061004 REFUND WTR ACCT-CLSD 6051.13110 121.25 Tota- : 121.25 156217 8/5/2008 005331 SWEENEY, RICHARD 202870004 REFUND WTR ACCT-CLSD 6051.13110. 273.27 Total : 273.27 Page: 9 vchlist Voucher List Page: 10 07131!2008 9:59:23 AM City of Lynwood F.Y. 2008-09 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156218 8/5/2008 002938 TAJ OFFICE SUPPLY 003239 OFFICE SUPPLIES 05-000311 1011.35.330.65015 612.63 003386 OFFICE SUPPLIES 06-001276 4011.67.945.65020 90,61 Total : 703.24 156219 8/5/2008 005337 TERRIQUEZ, JUAN MANUEL 442420005 REFUND WTRACCT-CLSD 6051.13110 69.56 Total : 69.56 156220 8!512008 003466 US BANK TRUST NAT. ASSOC. 2178601 LPFA WATER REVENUE BOND 1995 06.001215 6051.45.460.64399 1,815.00 Total : 1,815.00 156221 8/512008 002970 VALENCIA PLANT SERVICE 156222 8/5/2008 005317 VARGAS, PAULINE 156223 8!512008 000329 VISION SERVICE PLAN 156224 815/2008 00779 MARIA SANTILLAN 83 Vouchers for bank code : apbank 83 Vouchers in this report ~._____.J ~----~ 4635 PLANT MAINTENANCESERVlCE 01-000490 1011.25.250.62015 Total 2489 REFUND-BATEMAN HALL RENTAL 1011.00.33215 Total 128326-0001 VISION SERVICE PLAN 05-000312 7151.35.355.62015 128326-0002 VISION SERVICE PLAN 05-000312 7151.35.355.62015 Total 7/10/2013 REIMBURSEMENT-TRAVEL 1011.10.101.64015 Total Bank total Total vouchers ._~ 258.00 258.00 88.00 88.00 2,949.72 549.15 3,498:87 170.95 170.95 157,765.82 157,765.82 -~ apCkHist 07/30/2008 3:32: PM Bank code: apbank Check # Date Vendor 155996 07/15/2008 004890 GLASCO PLUMBING & 155999 07/15/2008 000078 OFFICE DEPOT 2 .checks in this report Check Hist®ry Listing City of Lynwood F.Y. 2007-08 VOIDS Page: 1 Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total V 07/21/2008 10982 HULME STREET 06111/2008 385.00 385.00 V 07/21/2008 430997140-001 05/21/2008 2,972.95 2,972.95 apbank Total: 3,357,95 Total Checks: 3,357.95 apCkHist 07/31/2008 8:12: AM Bank code: apbank Check #i Date Vendor Check History Listing City of Lynwood F.Y. 2007-08 VOIDS Stat ClearNoid Date Invoice Inv. Date Amount Paid 151989 08/21/2007 000390 RIO HONDO COLLEGE V 07/30/2008 073107 155283 05/19/2008 005171 SQUAK CREEK V 07/30/2008 5-12-OS TRANS 155284 05119!2008 005170 THE RESORT AT SQUAW V 07/30/2008 5-12-08 155412 06/03/2008 001536 PLACO INVESTMENT, INC. V 07130/2008 143231002 155607 06/17/2008 001261 SOUTHERN V 07/30/2008 832181 V 07/30/2008 832178 5 checks in this report 07131 J2007 40.00 05/12!2008 142.00 05/12!2008 919.60 05121(2008 1,814.72 o2/zo(zoo8 2zzo 02/20/2008 9.70 apbank Total: Total Checks: Page:1 Check Total 40.00 142,00 919.60 1,814.72 31.90 2,948.22 2,948.22 t - d U vchlist Voucher List Page: 1 07110!2008 1:30:48PM City of 1.ynwood PRE-PAIDS F.Y. 2007-08 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156001 7110!2008 000141 ATuT various TELEPHONE SERVICE 6051.45.450.64501 4,417.98 Total : 4,417.98 156002 7(1012008 000065 AT&T LONG DISTANCE 817116782-2 TELEPHONE SERVICE 1011.35.330.64501 381..92 Total : 361.92 156003 7110(2008 000124 CITY OF LYNWOOD 23299-23470 WORKER'S COMP REIMBURSEMENT 7151.35.345.67410 79,042.66 Total : 79,042.66 156004 7110(2008 005287 CONTEMPO DANCE 310 310 SPONSORSHIP 01-000479 1011.10.101.64399 4,500.00 Total : 4,50D.00 156005 711012D08 001234 DEPARTMENT OF WATER RESOURCES CT48 ANNUAL FEENVATER MAST ER SERVIC 06.001163 6051.45.450.64399 13,966.85 Total : 13,966.85 . ..156006 7(1012008 000348 LYNWOOD ATHLETICS COMMUNITY 126 SPONSORSHIP 01-000481 1011.10.101.64399 4,000.00 Total : 4,000.00 i 156007 7!10!2008 002203 PETTY CASH-HUMAN RESOURCES 5120-6124-2D08 REPLENISHMENT 1011.35.330.65020 40.00 1011.35.335.64399 96.00 1011.35.330.64399 96.00 Total : 232.00 156008 7110(2008 000163 SO CALIF EDISON COMPANY 612006 LIGHT & POWER SERVICE 2651.45.425.65001 110,695.61 Total ; 110,695.61 156009 7I10(2D08 003612 US BANK 4798531204773206-1 BANKCARD CHARGES Page: 1 _~ vchlist Voucher List Page: 2 07/1012008 1:30:48PM City of Lynwood PRE-PAIDS F.Y. 2007-08 Bank code; apbank Voucher Date Vendor Invoice PO # Descrip6onlAccount Amount 156009 7110!2008 003612 US BANK (Continued) 1011.35.335.64399 86.50 1011.35:335.64010 84.34 1011.35.335.64399 34.90 7151.35.345.65025 470.62 1011.35.335.64399 ~ 160.77 Total : 837.13 9 Vouchers for bank code : apbank Bank total : 218,074,15 9 Vouchers in this report Total vouchers : 218,074.15 Page: 2 - -~ _ _ vchlist Voucher List Page: 1 07116/2008 4:19:22 PM City of Lynwood PRE-PAIDS F.Y. 2007-08 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156013 7!1512008 005208 CARL KARCHER ENTERPRISES,INC, CKE 2052 FOODlNATIONAL NIGHT OUT 2008 O7-000203 1011.55.601.62015 500.00 Total : 500.00 156014 7116/2008 005039 WESTCOAST CONSTRUCTION 1004 CONSTRUCTION SERVICE 01-000463. 1011.25.205.62015 5,087.50 1005 CONSTRUCTION SERVICE 01-000478 1011.25.205.62015 7,425.00 1006 CONSTRUCTION SERVICE. 01-000465 101.1.25.205.62015 6,350.00 Total : 18,862.50 2 Vouchers for bank code : apbank Bank total ; 19,362.50 2 Vouchers in this report Total vouchers : 19,362.50 Page: 1 vchlist Voucher List Page: 1 07/2112008- 2:20:01 PM City of Lynwood PRE-PAIDS F.Y. 2007-08 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156018 7/21/2008 003988 AT&T/MCI 156019 7/21/2008 002413 SOUTHERN CALIFORNIA EDISON 2 Vouchers for bank code 2 Vouchers in this report apbank 6108 TELEPHONE SERVICE 1011.35.330.64501 1,629.48 Total : 1,629.48 6-OS LIGHT & POVVER SERVICES 6051.45.450.65001 18,074.59 2701.55.610.65001 1,929.17 1011.60.720.65001 2,376.04 1011.60.745.65001 1,696.76 1011.60.740.65001 9,023.99 1011.35.330.65001 6,504.20 2051.45.430.65001 8,960.81 Total : 48,565.56 Bank total : 50,195.04 Total vouchers : 50,195.04 Page: 1 _ __ ~ - _~ vchlist 07/2312008 4:00:25 PM Voucher List City of Lynwood PRE-PAIDS F.Y. 2007-08 Page: 1 Bank code : apbank Voucher Date Uendor Invoice PO # Description/Account Amount 156020 7123!2008 004890 GLASCO PLUMBING & HEATING 10982 HULME STREET REHAB CONSTRUCTION 09-000208 2961.70.865.67235 385.00 Total: 385.00 156021 7/23/2008 001396 IKON OFFICE SOLUTIONS, INC. 5007589899 MAINTENANCEI COPIER 05-000116 1011.35.330.63025 471.39 5007865132 MAINTENANCE/COPIER 05-000116 1011.35.330.63025 871.83 5008297108 MAINTENANCE FOR THE COPIER 05-000116 1011.35.330.63025 471.39 5008548792 MAINTENANCE/ COPIER 05-000116 1011.35.330.63025 471.39 Total : 2,286.00 156022 7/23/2008 003583 NEXTEL COMMUNICATIONS 390543738-025 CELL PHONE SERVICES 02.000454 7101.30.290.64501 114.79 670198313.072 CELL PHONE SERVICES 02-000454 .7101.30.290.64501 1,567.91 670198313-073 CELL PHONE SERVICES 02-000454 7101.30.290.64501 6,658.02 670198313-074 CELL PHONE SERVICES 02-000454 7101.30.290.64501 4,077.76 708878317-077 CELL PHONE SERVICES 02-000454 7101.30.290.64501 20.94 725315313-077 CELL PHONE SERVICES 02-000454 7101.30.290.64501 312.39 960785319-078 CELL PHONE SERVICES 02-000454 7101.30.290.64501 264.50 Total : 13,Oi 6.31 156023 7123!2008 002386 T-MOBILE 439442514-1 CELL PHONE SERVICES 02-000457 7101.30.29.0.64501 59.34 Total : 59,34 156024 7/23/2008 000041 VERIZON WIRELESS-LA 0650091894 CELL PHONE SERVICES 02-000495 7101.30.290.64501 1,317.84 vchlist Voucher List Page: 2 07/23/2008 4:00:25 PM City of Lynwood PRE-PAIDS F.Y. 2007-OS Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156024 7/23/2006 000041 VERIZON WIRELESS-LA (Continued) 0658787752 CELL PHONE SERVICES 02.000495 7101.30.290.64501 0667404406 CELL PHONE SERVICES 02-00049b 7101.30.290.64501 Total 5 Vouchers for bank code : apbank Bank total 5 Vouchers in this report Total vouchers ._ _~._, J ._.-._,J ..--.-~~ 1,225.26 1,209.73 3,752.83 19,499.48 19,499,48 ,'~ vchlist Voucher List Page: 1 07131/2008 12:13:51 PM City of Lynwood F.Y. 2007-08 Bank code : apbank Voucher .Date Vendor Invoice PO # DescriptionlAccount Amount 156225 8/512008 001536 PLACO INVESTMENT, INC. 143231002 REFUND WTR ACCT-CLSD 6051.13110 1 81472 1 Vouchers for bank code : apbank 1 Vouchers in this report Total : 1,814.72 Bank total : 1,814.72 Total vouchers : 1,814.72 Page: 1 v.chlist Voucher List Page: 1 07!31!2008 8:03:56AM City of Lynwood F.Y. 2007-08 Bank code : apbank Voucher Date Vendor 156025 8/512008 000945 A.R. ZEFF'S BACKFLOW 156026 815/2008 000087 ABC HARDWARE 156027 8/512008 002943 ABIGAIL ABBOTT STAFFING 156028 8/5!2008 000741 ADEE PLUMBING & HEATING, INC Invoice PO # DescriptionlAccount Amount 1096 BACKFLOW DEVICE TESTING 06-000896 6051.45.450.62015 175.00 AZ1095 BACKFLOW DEVICE TESTING. 06-000896 6051.45.450.6201.5 958,40 Total : 1,133.40 38139 OPERATING SUPPLIES 06-000753 1011.45.415.65020 38.49 39145 OPERATING SUPPLIES 06-000827 2051.45.410.65020 137.61 40034 OPERATING SUPPLIES ° 06-000753 1011.45.415.65020 29.18 40395 OPERATING SUPPLIES 06-000753 1011.45.415.65020 5.62 Total ; 210.90 00838097 TEMPORARY AGENCY HELP 06-000756 1011.45.415.62015 819.00 00839761 TEMPORARY ASSISTANCE 06-001091 6051.45.450.62015 948.80 00840169 TEMPORARY ASSISTANCE 06-001091 6051.45.450.62015 948.80 00840594 TEMPORARY ASSISTANCE 06-001091 6051.45.450.62015 948.80 00840595 TEMPORARY AGENCY HELP 06-000756 1011.45.415.62015 1,092.00 00840674 TEMPORARY AGENCY HELP 06-000756 1011.45.415.62015 409.50 00841025 TEMPORARY ASSISTANCE 06-001091 6051.45:450.62015 948.80 Total : 6,115.70 607634 PLUMBING SERVICES 06-000493 6051.45.460.62015 125.00 609828 PLUMBING SERVICES 06-000493 6051.45.460.62015 225.00 Page: 1 ~~ vchlist 07131/2008 8:03:56AM Voucher List City of Lynwood --_ Page: 2 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156028 8/5/2008 000741 000741 ADEE PLUMBING & HEATING, INC. (Continued) Total : 350.00 156029 8/5/2008 004820 ADORNO,YOSS,ALVARADO & SMITH 129391 PROFESSIONAL SERVICES 01-000372 1011.27.265.62015 682.28 Total : 682.28 156030 8/5(2008 002690 AFINETY INVO29292 SERVER MAINTENANCE RENEWAL 02-000637 7101.30.290.64399 481.08 02.000637 7101.30.290.66035 2,621.17 02-000637 7101.30.290.62015 3,600.00 02-000637 7101.30.290.66035 5,215.12 Total : 11,917.37 156031 8!512008 005160 ALESHIRE & WYNDER, LLP 9192 PROFESSIONAL SERVICES 01-000445 1011.27.265.62015 18,845.54 Total : 18,845.54 . 156032 8/5/2008 000524 ALL AMERICAN HOME CENTER 4324024 OPERATING SUPPLIES 07-000057 2701.55.610.65020 233.56 4324793 OPERATING SUPPLIES 06-000754 1011.45.415.65020 160.45 Total ; 394.01 156033 8/5/2008 001320 ARSELIA VILLANUEVA 6119!08 PERSONNEL BRD MTG 6119 1011.35,335.60999 50.00 Total : 50.00 156034 8/512008. 000649 ASAP SIGN CO. 6485 COUNICL CHAMBER LOGO 01-000468 1011.25.205.62015 1,800.00 Total: 1,800.00 156035 6/5/2008 000896 ASSOCIATED POWER, INC. 834898.001 RENTAL OF GENERATORS 08-000649 1011.60.701.62015 1,358.54- Total : 1,358.54 156036 8/5/2008 001311 BARBARA BATTLE 6119108 PERSONNEL BRD MTG 6/19 1011.35.335.60999 50.00 Page: 2 vchlist Voucher List Page: 3 07/3112008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156036 8/5/2008 001311 001311 BARBARA BATTLE (Continued) Total : 50.00 156037 8/5/2008 003311 BISHOP CO. 294621 OPERATING SUPPLIES 07-000184 1011.55.625.65020 38.22 Total : 38.22 156038 8/5/2008 005273 BLIMPSCREEN 13116 INFLATABLE MOVI E SCREEN OS-000708 1011.60,701.66015 12,979.18 Total : 12,979.18 156039 8/5/2008 000357 BRADLEYS PLASTIC BAG CO. 246574 LINERS TRASH BAGS 06-000459 2051.45.410.65020 629.11 , Total : 629.11 156040 8/5/2008 000011 BRENDA J. PETERSON 52218436 PRINTING SERVICES 01-000356 1011.10.101.62025 2,360.80 626184468 BUSINESS CARDS 08.000637 1011.60.715.65020 197.18 Total : 2,557.98 156041 8/5/2008 004129 BRENNTAG PACIFIC, INC BPI804827 OPERATING SUPPLIES 06.000791 6051.45.450.65020 631.82 Total : 631.82 156042 8/5/2008 005321 BYNKLEY, PRESHAWN B1518UP435 REIMBURSEMENT-FINGERPRINT 1011.35.330.62015 20.00 Total : 20.00 156043 8/5/2008 002689 C.S. LEGACY CONSTRUCTION 05 CONSTRUCTION SERVICE 06.001013 4011.67.942.62015 176,095.89 Total : 176,095.89 156044 8/5/2008 000032 CAL ADDISON 1654131 TIRE WHEEL REPAIR 06-000552 7011.45.420.62015 103.75 1654132 TIRE WHEEL REPAIR 06-000552 7011.45.420.62015 235.00 1654133 TIRE WHEEL REPAIR 06.000552 7011.45.420.62015 240.00 Page: 3 ~.-_~ .._-.J ~~ vchlist 07/31/2008 8:03:56AM - - ~ ~ - VoucherList Page: 4 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 156044 8/5/2008 000032 CAL ADDISON (Continued) 1654136 1654138 ', 156045. 8/5/2008 000798 CALDERON, FRANK 6/26/08 ' 156046 815/2008 000823 CALDERON, PEARLINE 6126/08 156047 8/5/2008 003275 CALIFORNIA PROTECTION SECURITY 918 156048 P 8/5/2008 000792 CHARLES WOOD 6124!08 156049 8/5/2008 000474 COACHELLA VALLEY 11672 156050 815/2008. 001283 CORNELIOUS, DION 6126/08 156051 8/5/2008 000229 CSK AUTO, INC. 156001046058 156001046126 156001046480 PO # DescriptionlAccount Amount TIRE WHEEL REPAIR 06-000552 7011.45.420.62015 217.50 TIRE WHEEL REPAIR 06-000552 7011.45.420.62015 140.00 Total : 936,25 TRAFFICIPARKING COMM MTG 6/2i 2051,45.410.60999 50.00 Total : 50.00 TRAFFIC/PARKING COMM MTG 6121 2051.45.410.60999 50.00 Total : 50.00 SECURITY SERVICES 08-000685 1011.60.701.62015 1,248.56 Total : 1,248.56 REC/PARK COMM MTG 6124 1011.60:701.60999 50.00 Total : 50.00 OPERATING SUPPLIES 07-000106 2851.55.615.65020 340,99 Total : 340.99 TRAFFIC/PARKING COMM M TG 6121 2051.45.410.60999 50.00 Total ; 50.00 AUTO PARTS 06.000755 7011.45.420.62015 17.02 AUTO PARTS 06-000755 7011.45.420.62015 69.65 AUTO PARTS 06-000755 7011.45.420.62015 51.68 Page: 4 vchlist Voucher List Page: 5 07/31!2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156051 8/5/2008 000229 CSK AUTO, INC. (Continued) 156001047778 AUTO PARTS 06-000755 7011.45.420.62015 94.76 156001048784 AUTO PARTS 06-000755 7011.45.420.62015 128.97 Total : 362,08 156052 8/5/2008 001770 CYBERGUYS W107633900022 COMPUTER SUPPLIES 02-000505 7101.30.290,65020 17.23 Total : 17,23 156053 8/5/2008 000774 D3 EQUIPMENT W37527 LOADERS AND EQUIPMENT 06-000590 7011.45.420.62015 432.90 W37558 LOADERS AND EQUIPMENT 06-000590 7011.45.420.62015 412.00 Total : 844.90 156054 8/5/2008 000138 DAILY JOURNAL CORPORATION 81284759 ADVERTISEMENT 03-000103 1011.15.105.62025 92.40 61289593 ADVERTISEMENT 03.000103 1011.15.105,62025 2,398.20 81300910 ADVERTISEMENT 03-000103 1011.15.105.62025 466.20 81308512 ADVERTISEMENT 03-000103 1011.15.105.62025 147,00 81360245 ADVERTISEMENT 03-000103 1011.15.105.62025 79.80 Total : 3,183.60 156055 8/5!2008 000066 DAPEER & ROSENBLIT 128 CITY PROSECUTOR SEVICES 07-000145 1011.55.605.62015 2,254.20 Total : 2,254.20 156056 8/5!2008 003344 DATA PLUS COMMUNICATIONS, INC. 52612 TELEPHONE SERVICES 05-000111 1011.35.330.64501 618.33 52612-1 TELEPHONE SERVICE 05-000157 1011.35.330.64501 4,379.17 ~J I Page: 5 _. ~ ~ _ U vchlist Voucher List Page: 6 07/31/2008 8:03:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156056 8/5!2008 003344 003344 DATA PLUS COMMUNICATIONS, IN( (Continued) Total : 4,997.50 156057 8!512008 001306 DATAQUICK INFORMATION Bt-1293390 PROPERTY OWNER INFORMATIOP 04-000060 1011.50.515.62015 166.67 04-000060 1011.50.501.62015 166.67 04.000060 1011.50.505.62015 166.66 B1-1293528 PROPERTY OWNER INFORMATIOi~ 02-000491 6051.30.315.62015 75.00 ` Total : 575.00 j 156058 8/5!2008 005159 DAVIS GROUP 7/08 CONSULTING SERVICES ` 01.000446 1051.25.260.67901 19,500.00 Total : 19,500.00 156059 8!512008 003352 DEPT. OF JUSTICE CTRL SERVICES 686818 BACKGROUND CHECKS 05-000112 1011.35.335.64399 544.00 Total : 544.00 156060 8!5!2008 004475 DIEBOLD 57733937 VAULT DOOR MAINTENANCE 02-000647 6051.30.315.63025 254.24 - Total : 254.24 156061 8/5/2008 002879 DISPENSING TECHNOLOGY CORP. 2131 LINE STRIPPING/TRAFFIC PAINT 06-000578 2051.45.410.65020 4,095.03 Total : 4,095.03 156062 8/5/2008 003301 DONALD DOVE 6/24!08 REC/PARK COMM MTG 6/24 1011.60.701.60999 50.00 Total : 50.00 156063 8/5/2008 .005324 DUQUE, STEPHANIE MISODUS023 REIMBURSEMENT-FINGERPRINT 1011.35.330.62015 20.00 Total : 20.00 156064 8/5/2008 002799 ECS IMAGING INC 6774 LASERFICHE ANNUAL SUPPORT S 01-000469 1011.25.205.62015 11,998.28 Total : 11,998.28 Page: 6 vchlist Voucher List Page: 7 07/3112008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156065 815!2008 004625 EDUCATION, INC., PARENTS INTERESTI 10 COMMUNITY SERVICES 01.000269 2941.30.305.67213 900.00 Total : 900.00 156066 8/5/2008 003334 FED EX 2-794-94979 COURIER SERVICES 01-000205 101125.205.64399 27.20 01-000205 1011.10.101.64399 27.27 Tota I : 54.47 156067 8/5/2008 001201 FERGUSON WATER WORKS 0265410-1 OPERATING SUPPLIES 06-001128 6051.45.450.65020 477.92 Total: 477.92 156068 8/5/2008 000003 FIRST CHOICE COFFEE SERVICES 64954 COFFEE SUPPLIES 06-001071 1011.45.401.65020 9223 Total : 92.23 156069 8151200$ 003339 GBS LINENS 01-226717-01 LAUNDRY LINEN SERVICES OS-000211 1011.60J40.62015 40.85 Total : 40.85 156070 8/5/2008 004890 GLASCO PLUMBING & HEATING 10982 HULME-1 REHAB LOAN-S.YAM 09-000208 2961.70.865.67235 222.00 Total : 222.00 156071 81512D08 001369 GLOBAL GOV/ED P96493030101 COMPUTER PARTS 02-000468 7101.30290.65020 149.90 P96632900101 CANON DIGITAL CAMERAS 07-000172 1011.55.605.66015 716.35 P96830070102 TV LCD FOR CITY HALL 7101.30290.66035 -163.35 02-000617 7101.30290.66035 1,979.97 7101.30.290.66035 163.35 P96837250101 HARD DRIVES 02-000610 7101.30.290.66035 337.21 P98482750101 COMPUTER PARTS 02-000468 7101.30290.65020 23028 l Page: 7 vchlist Voucher Llst Page: 8 07!3112008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # ' DescriptionlAccount Amount 156071 8/5/2008 001369 001369 GLOBAL GOV/ED (Continued) Total : 3,413,71 156072 8/512008 000993 GRM INFORMATION MANAGEMENT 0079807 INFORMATION MANAGEMENT SEF 01-000288 1011.25.205.62015 90.00 0079824 INFORMATION MANAGEMENT SEF 01-000288 1011.25.205.62015 75.00 0079825 INFORMATION MANAGEMENT SEF 01-000288 1011.25.205:62015 75.00 0079846 INFORMATION MANAGEMENT SEF 01.000288 1011.25.205.62015 352.55 0079847 INFORMATION MANAGEMENT SEF 01-000288 1011.25.205.62015 228.62 0079857 INFORMATION MANAGEMENT SEF 01-000288 1011.25.205.62015 466.99 0079859 INFORMATION MANAGEMENT SEF 01-000288 1011.25.205.62015 228.62 0079865 INFORMATION MANAGEMENT SEF O1-000288 1011.25.205.62015 146.65 Total : 1,663.43 p156073 8/5/2008 005325 GUTIERREZ ORTEGA, CLAUDIA M1720RC001 ~ REIMBURSEMENT-FINGERPRINT 1011.35.330:62015 20.00 Total : 20:00 156074 8/5/2008 000278 GUTIERREZ, JOANETTE 6/24/08 REC/PARK COMM MTG 6/24 1011.60.701.60999 50.00 Total : 50,00 156075 8/5/2008 004635 HABITAT FOR HUMANITY 3 DEVELOPMENT/SINGLE FAMILY H( 09-000183 2961.70.865.62015 71,083.49 Total : 71,083.49 156076 ,8/5/2008 000270 HANSON AGGREGATES WEST, INC. 929787 OPERATING SUPPLIES 06-001145 6051.45.450.65020 156.61 Total : 156.61 156077 8/5/2008 004055 HARPER, MARGIE 6/24/08 REC/PARK COMM MTG 6124 1011.60.701.60999 50.00 Page: 8 vchlist Voucher List Page:. 9 07/31/2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156077 8/5/2008 004055 004055 HARPER, MARGIE (Continued) Total `. 50.00 156078 8/5!2008 005323 HERNANDEZ, KATHLEEN M164CAK025 REIMBURSEMENT-FINGERPRINT 1011.35,330.62015 20.00 Total : 20.00 156079 8/5/2008 003338 HILLYARD•LOS ANGELES 10962497 OPERATING SUPPLIES 08-000712 1011.60.705.65020 1,574.10 Total : 1,574.10 156080 6/5/2008 000910 HUGHES SUPPLY INC., HD SUPPLY WA~ 7417141 CONSTRUCTION SUPPLIES 06-000503 6051.45.450.65020 419.49 Total : 419.49 156081 81512008 000435 ICRMA ICRMA-2006-321 SHIPPING AND HANDLING FEES 06-000840 6051.45.450.64399 38.80 Total : 38.80 156082 8!5/2008 000230 IKON FINANCIAL SERVICES 76766571 XEROX MAIN/' AGREEMENT 08-000226 1011.60.701.62015 73.25 08.000226 1011.60.705.62015 73.25 08-000226 1011.60.745.62015 73.25 08.000226 1011.60.710.62015 73.25 08.000226 1011.60.720.62015 73.25 08-000226 1011.60.715.62015 73.25 Total : 439,50 156083 8!5/2008 001396 IKON OFFICE SOLUTIONS, INC. 5007339173 COPIER! MAINT. AGREEMENT 08.000227 1011.60.701.62015 30,75 08-000227 1011.60.705.62015 30.74 OS-000227 1011.60.745.62015 30.74 08.000227 1011.60,710.62015 30.74 08-000227 1011.60.720.62015 30.74 08-000227 1011.60.715.62015 30,75 l Page: 9 vchlist Voucher List Page: 10 07131/2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156083 815/2008 001396 IKON OFFICE SOLUTIONS, INC. (Continued) 5008048803 COPIER/ MAINT. AGREEMENT 08-000227 1011.60.701.62015 30.75 OS-000227 1011.60.705.62015 30.74 08-000227 1011.60.745.62015 30.74 08-000227 1011.fi0.710.62015 30.74 08-000227 .1011.60.720.62015 30.74 OS-000227 1011.60.715.62015 30.75 5008264065 COPIERI MAINT. AGREEMENT 08-000227 1011.60.701.62015 69.60 OS-000227 1011.60.705.62015 69.fi0 08-000227 1011.60.745.62015 69.60 08-000227 1011.60.710.62015 69.60 08-000227 1011.60.720.62015 69.60 08-000227 1011.60.715.62015 69.59 5008521291 XEROX MAINT. AGREEMENT 08-000227 1011.60.701.62015 30.75 OS-000227 1011.60.705.62015 30.74 OS-000227 1011.60.745.62015 30.74 08-000227 1011.60.710.62015 30.74 08-000227 1011.66.720.62015 30.74 08-000227 1011.60.715.62015 30.75 Total : 970.97 156084 8/5/2008 005119 INDAX CORPORATION 3845 JOSEPHINE-1 GRANT-L.MORENO 09-000237 2961.70.865.67235 9,850.00 Total : 9,850.00 156085 815!2008 000844 J & G GRAPHIC'S. 004153/004152 GREEN BAR PAPER 02-000644 6051.30.315.65020 992.12 Tota I : 992.12 1.56086 8/5/2008 003780 J&G GRAPHIC 004191 PRINTING SERVICES 01.000215 1011.25.205.62025 422.18 Total : 422.18 156067 8/5/2008 005251 JAMES PUBLISHING 2651543 L.A. COUNTY RESOURCES GUIDE Page: 10 vchlist Voucher List Page: 11 07/31/2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156087 8/5/2008 005251 JAMES PUBLISHING (Continued) 07-000201 1011.55.601.65020 74.00 1011.55.601.65020 5.11 Total : 79,11 156088 8/5/2008 000097 JONES LUMBER 00478694 OPERATING SUPPLIES 07-000190 2701.55.610.65020 210.08 00479537 OPERATING SUPPLIES 06.000830 2051.45.410.65020 28.30 Total : 238.38 156089 8/5/2008 001589 JOSE TREJO 511-3-08 EXPENSE REIMBURSEMENT 1011.60.710.64015 132.30 Total : 132.30 156090 8/5/2008 001057 JUAN E. RAMIREZ 080617 INTERPRETING SERVICES 05-000119 1011.35.335.64399 902.50 Total : 902.50 156091 8/5/2008 000001 KING FENCE 12131 FENCE RENTAL 06-000432 2051.45.410.63025 30.00 Total : 30,00 156092 8/5/2008 005327 KING, LATOSHA B170KIL653 REIMBURSEMENT-FINGERPRINT 1011.35.330.62015 20.00 Total : 20,00 156093 8/5/2008 001214 L.A. COUNTY OF PUBLIC WORKS AR347164 HIGHWAY SAFETY LIGHTS D6-000784 2051.45.430.62015 384.33 Total : 384.33 156094 8/5/2008 003983 LONG BEACH UNIFORMS CO., INC 910895 PARKING ENF. UNIFORMS 04-000149 1011.50.515.60040 2,236.69 955704 PARKING ENF. UNIFORMS 04-000149 1011.50.515.60040 96.23 966287 UNIFORM PURCHASE 07-00011.3 1011.55.605.60040 184.99 } ~ Page: 11 Jchlist Voucher List Page: 12 )7131!2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # °DescriptionlAccount Amount 156094 8/5/2008 003983 LONG BEACH UNIFORMS CO., INC (Continued) 966393 UNIFORM PURCHASE 07-000113 1011.55.605.60040 108.24 Total : 2,626.15 156095 8/512008 005089 LOPEZ, ROSA 6/19108 PERSONNEL BRD MTG 6/19 156096 8/5/2008 003313 LOS ANGELES METROPOLITAN 156097 8/5/2008 000122 LYNWOOD RENTAL CENTER 156098 8/5/2008 004397 MARSHALL, CONSUELO (56099 8/5/2008 000004 MATT CHLORNATION INC. 156100 8/5/2008 005320 MENDEZ, ERICKA 156101 8/5/2008 005322 MORA, JANETTE 156102 8/5/2008 004170 MV TRANSPORTATION 156103 8/5/2008 000868 NAPA AUTO PARTS 1011.35.335.60999 50.00 Totai : 50.00 512008 MTA BUS PASS CITY SUBSIDY 06-000761 2401.45.435.67220 10,113:00 Total : 10,113.00 154775 RENTAL EQUIPMENT 07.000142 2701.55.610.65020 55.55 Total : 55.55 1013012007-6117-2008 MILEAGE REIMBURSEMENT 1011.25.250.64015 101.01 Total : 101.01 5913 CHLORINE REGAL REGULATOR P/ 06-000507 6051.45.450.65020 208.18 Total: 208.18 M172MGF004 REIMBURSEMENT-FINGERPRINT 1011.35.330.62015 20.00 Total : 20.00 B156MOJ487 REIMBURSEMENT•FINGERPRINT 1011.35.330.62015 20.00 Total : 20,00 16911 TROLLEY SERVICES/FIXED ROUTE 06-000617 2401.45.435.62015 51,972.22 Total : 51,972.22 607438 AUTO PARTS Page: 12 vchlist Voucher List Page: 13 07131/2008 8:03:5tiAM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount. 156103 8/5/2008 000668 NAPA AUTO PARTS (Continued) 156104 8/5/2008 002349 NATIONAL LEAGUE OF CITIES 42553 156105 815!2008 000475 NATIONWIDE ENVIROMENTAL SERVIC 21084 156106 8/5/2008 005326 NUNO,VERONICA M171NUV015 156107 8/5/2008 000078 OFFICE DEPOT 15610$ 6/5/2008 000076 OFFICE DEPOT 156109 8/5!2008 003306 ONESOURCE DISTRIBUTORS 156.110 8/5!2008 000142 PAGEANTRY AWARDS 428201489-001 430997140-001 434077349-001 434160314-001 S2939432.001 S2940322.001 52942979.001 3660 06-000882 7011.45.420.65045 123.50 Total ; 123.50 MEMBERSHIP DUES 03.000104 1011.15.105.65040 5,193.00 Total : 5,193.00 STREET SWEEPING SERV ICES 06-000509 2851.45.410.62015 171.18 Total : 171.18 REIMBURSEMENT-FINGERPRINT 1011.35.330.62015 20.00 . Total : 20.00 OFFICE SUPPLIES 02-000530 7101.30.290.65015 16,55 ERGONOMIC CHAIRS 02-000628 1011.30.270.66035 2,378.36 02.000628 7101.30.290.66035 594.59 Total : 2,989.50 OFFICE SUPPLIES 05-000285 1011.45.415.65020 330.61 TONERJPRINTERS 06-001146 2051.45.410.65020 172.05 Total : 502.66 ELECTRICAL SUPPLIES 06-000795 1011.45.415.65020 285.93 ELECTRICAL SUPPLIES 06-000795 1011.45.415.65020 376,90 . ELECTRICAL SUPPLIES 06-000795 1011.45.415.65020 88.70 Total : 751.53 PROMOTIONAL ITEMS }}~ Page: 13 vchlist ~ ~ Voucher List ~ Page: 14 07!31!2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156110 8/5/2008 000142 PAGEANTRY AWARDS (Continued) 156111 8/5/2008 000486 PARK WATER COMPANY 156112 8/5/2008 001184 PAULETTE A. BRADLEY 156113 8/5/2008 005000 PAVECO CONSTRUCTION, INC. 156114 8/5/2008 000310 PEREZ, MANUEL 4 156115 8/5/2008 003376 PETTY CASH 01-000302 1011.10.101.64399 117.40 3675- PLAQUES 01-000342 1011.10.101.64399 302.23 Total : 419.63 021099-1 WATER SERVICE 07-000121 2701.55.610.65020 462.55 Total : 462.55 6!19/08 PERSONNEL BRD MTG 6/19 1011.35.335.60999 50.00 Total : 50.00 OS-203/204 PAVEMENT REPLACEMENT 06-000996 4011.67,978.62015 4,550.00 Total : 4,550.00 6126/08 TRAFFIC/PARKING COMM M TG 6/2i 2051.45.410.60999 50.00 Total : 50.00 5/12-7/2108 REPLENISHEMENT Page: 14 vchlist Voucher List Page: 15 07/31!2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156115 8/5/2008 003376 PETTY CASH (Continued) 6051.45..450.64399 4.80 6051.45.450.65020 13.58 6051.30.315.65020 14.60 1011.50.505.64399 101.87 1011.45.405.65015 6.48 1011.45.405.64015 5.00 1011.45.401.64015 12.33 1011.45.405.65020 13.85 1011.45.415.65020 16.41 4011,67.949.62015 81.88 4011.67.945.62015 50.40° 1011.30.275.64015 70.00 1011,30.270.62015 140.70 1011,30.295.62015 33.43 7101.30.290.64015 13.94 7101.30.290.62015 70.33 1011.45.405.64015 58.23 Total : 707.83 156116 8/5/2008 000154 PRINTCO 3473 BANNERS/PUBLIC WORKS BANNE 06-001143 1011.45.405.62015 346.40 3573 FUTURA SIGNS 06-001161 1011.45.405.62015 194.85 Total : 541.25 156117 8/5/2008 000447 PROJECT IMPACT 2!2008 COMMUNITY SERVICES 01-000220 2941.30.305.67388 810.00 312008 COMMUNITY SERVICE 01-000220 2941.30.305.67388 810.00 6!2008 COMMUNITY SERVICES 01-000220 2941.30.305.67388 495.00 Total : 2,115.00 156118 8/5/2008 001326 REDFLEX TRAFFIC SYSTEMS, INC. 15620 DIGITAL PHOTO ENFORCEMENT S 01-000466 1011.40.215.67950 6,154.00 Page: 15 - _~ y vchlist Voucher List Page: 16 07/31/2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156118 8/512008 001326 REDFLEX TRAFFIC SYSTEMS, LNG (Continued) 15624 DIGITAL PHOTO ENFORCEMENT S 01-000466 1011.40.215.67950 79.53 Total : 6,233.53 156119 6/5/2008 000104 RHW & ASSOCIATES 5761 CELL PHONESIACCESSORIES 02-000586 7101.30.290.64501 128.00 5763 CELL PHONESIACCESSORIES 02-000586 7101.30.290.64501 300.00 5764 CELL PHONESIACCESSORIES 02-000586 7101.30.290.64501 300.00 5765 CELL PHONES/ACCESSORIES 02-000586 7101.30.290.64501 300.00 5766 CELL PHONESIACCESSORIES 02-000586 7101.30.290.64501 222.00 Total : 1,250.00 156120 8!5!2008 000390 RIO HONDO COLLEGE 073107 REG-A.TORRES 1011.55.605.64015 40.00 Total : 40.00 156121 8/5/2008 001667 ROBERT ROBINSON 6119/08 PERSONNEL BRD MTG 6119 1011.35.335.60999 50.00 Total : 50.00 156122 8!5/2008 000519 S&S WORLDWIDE 5996167 SUMMER DAY CAMP MATERIALS 08-000689 1011.60.715.65020 794.55 Total : 794.55 156123 8/5/2008 000160 SHELL OIL COMPANY 065289605807 FUEL PURCHASE 06-000586 7011.45.420.650,10 14,556.72 ' Total : 14,556.72 156124 8/5/2008 001272 SJM INDUSTRIAL RADIO 6 SUMMER DAY CAMP MATERIALS 08-000695 1011.60.715.65020 2,614.34 Total : 2,614.34 156125 8/5/2008 000711 SO CAL UNIFORM RENTAL 802,092 UNIFORM RENTAL Page: 16 vchlist Voucher List Page: it 07(31(2008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156125 8!5/2008 000711 SO CAL UNIFORM RENTAL (Continued) 07-000122 2851.55.615.62015 25.96 819,375 UNIFORM RENTAL 06.000546 7011.45.420.62015 2.36 629,094 UNIFORM RENTAL SVCS 07-000132 2701.55.610.62015 34.64 847,632 UNIFORM RENTAL 06-000546 7011.45,420.62015 2.36 852337 UNIFORM RENTAL 07-000122 2851.55.615.62015 25.96 853,818 UNIFORM RENTAL 06.000601 1011.45.415:62015 32.98 853,820 UNIFORM RENTAL 07.000132 2701.55.610.62015 25.27 853,826 STREET UNIFORMS 06-000545 2051.45.410.62015 27.84 853821 UNIFORM RENTAL 07.000122 2851.55.615.62015 25.08 855,503 UNIFORM RENTAL 06-000546 7011.45.420.62015 8.92 855,512 UNIFORM RENTAL 06-000545 2051.45.410.62015 27.84 855507 UNIFORM RENTAL 07-000122 2851.55,615.62015 26.20 855508 UNIFORM RENTAL 07.000122 2851.55,615.62015 20.52 857012. UNIFORM SERVICE FOR GRAFFITI 07-000122 2851.55.615.62015 20.52 861427 UNIFORM RENTAL 06.001149 4011.67.949.62015 4.36 863,073 UNIFORM RENTAL 06-001149 4011.67.949.62015 4.36 Total : 315.17 156126 8!5!2008 000312 SPARKLETTS 070834449566523760 WATER SERVICE 05.000147 1011.35.330.65020 1529 Page: 17 ll ll ] - ~ - Vchlist Voucher List Page: 18 07131/2008 8:03;56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156126 8/5/2008 000312 000312 SPARKLETTS (Continued) Tota{ ; 15.29 156127 8/5/2008 005226 SPEEDY INTERIOR, INC. 84864 MINI BLIND INSTALLATION 06-001132 1011.45.405.62015 903.16 Total : 903.16 156128 8/5/2008 000884 SULLY-MILLER CONTRACTING CO. 219458 ASPHALT PURCHASE 06.000482 2051.45.410.65020 572.07 219661 ASPHALT PURCHASE 06-000482 2051.45.410.65020 370.36 219720 ASPHALT PURCHASE 06-000482 2051.45.410.65020 1,013.75 220217 ASPHALT PURCHASE 06.000482 2051.45.410.65020 341.84 Total : 2,298.02 156129 815!2008 002938 TAJ OFFICE SUPPLY 003305 OFFICE SUPPLIES 06-000515 6051.45.450.65020 352.51 003345 OFFICE SUPPLIES 01.000482 2941.30.285.65020 47.61 003346 OFFICE SUPPLIES 06-001151 1011.45.415.65020 362.58 003354_ OFFICE SUPPLIES 02.000645 1011.30.270.65020 336.39 003383 OPERATING SUPPLIES 07.000189 1011.55.601.65020 68.20 003396 OFFICE SUPPLIES 06-001155 1011.45.405.65020 516.35 003399 OPERATING SUPPLIES 07-000189 1011.55.601.65020 129.58 Total : 1,813.22 156130 8/5/2008 004664 THE UPS STORE 1060 PRINTING AND MATERIALS/JUNET 08-000296 1011.60.701.62015 349.13 Total : 349.13 156131 8/512008 000618 TOMARK SPORTS EQUIPMENT 92716996 OPERATING SUPPLIES 07-000085 2701.55.610.65020 369.74 Page: 18 vchlist Voucher List Page: 19 07/3112008 8:03:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156131 8/5/2008 000618 TOMARK SPORTS EQUIPMENT (Continued) 92718515 OFFICE SUPPLIES 07-000085 2701.55.610.65020 541:04 Total : 910.78 156132 8/5/2008 000178 TRUEVINE COMMUNITY OUTREACH. 212008 COMMUNITY SERVICES 02.000476 2941.30.305.67383 750.00 412008 COMMUNITY SERVICE 02.000476 2941.30.305.67383 750.00 612008 COMMUNITY SERVICE 02-000476 2941.30.305.67383 750.00 Total: 2,250.00 156133 8/5/2008 000631 U.S. SAFETY & SUPPLY CO. 212486 OPERATING SUPPLIES 06-000838 1011.45.415.65020 27.70 212579 OPERATING SUPPLIES 06.000838 1011.45.415.65020 469.17 212672 SAFETY SUPPLIES AND RENTALS 06-000486 2051.45.410.65020 526.21 Total : 1,023.08 156134 8/5/2008 000166 UNDERGROUND SVC ALERT 620080377 DIG ALERT/USA TICKETS 06-000568 6051.45.450:62015 163.50 Total : 163,50 156135 8/5/2008 000350 UNISOURCE WORLDWIDE, INC. 73148652500 OPERATING SUPPLIES 07.000195 4011.67.909.65020 478.47 73148652510 ~ OPERATING SUPPLIES 07-000191 2701.55.610.65020 382,77 Total : 861.24 156136 815/2008 002724 UNITED SITE SERVICES I-819579 JUNETEENTHIPORTABLET O1LET 08-000640 1011.60.701.62015 1,104.15 Total : 1,104.15 156137 815/2008 000040 WAXIE SANITARY SUPPLY 70671048 SANITARY SUPPLIES 06-000587 1011.45,415.65020 196.82 ll _ _ Page: 19 D vchlist 07!31!2008 - 8:03:56AM Voucher List City of Lynwood F.Y. 2007-08 Page; 20 Bank code : 2pbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156137 8!5/2008 000040 WAXIE SANITARY SUPPLY (Continued) 70694354 SANITARY SUPPLIES 06-000587 1011.45.415.65020 999.00 70694354-1 SANITARY SUPPLIES 06-000488 1011.45.415.65020 1,000.00 Total : 2,195.82 156138 815/2008 000477 WEBSTER'S BEES LLC. 06333 BEE REMOVAL SERVICES 07-000107 2701.55.610.65020 145.00 06345 BEE REMOVAL SERVICES 07-000107 2701.55.610.65020 145.00 Total : 290.00 156139 815/2008 000469 WESTERN HIGHWAY PRODUCTS 629952 STREET SIGNS 06-001007 2051.45.410.65020 1,125.29 629955 STREET SIGNS 06-001007 2051.45.410.65020 2,180.86 630005 STREET SIGNS 06-001007 2051.45.410.65020 793.04 Total : 4,099.19 e 156140 8!5/2008 000057 WILLDAN ASSOCIATES 061.25819 PLAN CHECK & BLDG. INSPECTOR 04-000085 1.011.50.501..62015 5,890.00 061-26086 PLAN CHECK & BLDG. INSPECTOR 04-000085 1011.50.501.62015 4,275.00 Total : 10,165.00 156141 8/5!2008. 000184 ZUMAR INDUSTRIES, INC. 0106197 OPERATING SUPPLIES 06-000800 2051.45.410.65020 2,787.44 Total : 2,787.44 -117 Vouchers for bank code : apbank Bank total : 522,917.36 117 Vouchers in this report Total vouchers : 522,917.36 Page: 20 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 5t" day of August, 2008. AYES: COUNCIL MEMBERS, 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. 2008.137 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5t" day of August, 2008 Maria Quinonez, City Clerk