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HomeMy Public PortalAbout2008.148 (09-02-08) vchlist Voucher List Page ~ 1 0612612008 11:09:30 A ,1 City of Lynwood .PRE-PAID CHECKS Bank code : auba+lk Voucher Dak~ `hndor Invoice PO # DescriptionlAccount Amount 156430 8;1412GG8 OCi249 AIDECASTRO 712008 ELECTRONICIMEDIA/AUTO 1011.10.101.60030 1 500.00 Total : 500.00. 156431 8114!%038 005344 AT&T MOBILITY 835646576X08032008 WIRELESS CELL PHONE SERVICE 02-000655 1011.30.290.64501 10.71 . 02-000655 7101.30.290.64501 10.70 8365679553X08032008 WIRELESS CELL PHONE SERVICE 02-000655 1011.30.290.64501 117.28 02-000655 7101.30.290.64501 117.27. Total : 255.96 156432 8!1412000 003349 DELTA DENTAL 812008. DENTAL PREMIUM 8!2008 1011.20140 20,495.58 Total : 20,495.58 156433 8114r"20Q3 OC~5030 FLORES, ALFREDO 06!2008 ELECTRONICIMEDIAlAUTO 1011.10.101.60030 254.00 Total : 254.00 156434 8~1~t120D8 000761 JIM MORTON 712008 ~ ELECTRONICIMEDIAlAUTO 1011.10.101.60030 500.00 Total : 500.00 156435 8/14iZOD8 000779 MARIA SANTILLAN 7!2008 ELECTRONIC/MEDIAIAUTO 1011.10.101.60030 464.87 Total ; 464.87 156436 8/14/2008 005308 MOBILE MODULAR 2556632A GENERAL OFFICE TRAILER 06-001363 4011.67.945.66005 34,484.87 Total : 34,484.87 m N 0 r c -~ ~. 0 z z 0 N 0 0 vchlist Voucher List Page 2 08126!2008 11:09:30 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156437 8/14!2008 003583 NEXTEL COMMUNICATIONS 670198313-075 CELL PHONE SERVICES 02-000668 1011.30.290.64501 2,284.94 02-000668 6051.30.290.64503 2,284.94 960785319-079 CELL PHONE SERVICES 02-000668 1011.30.290.64501 132.43 02-000668 6051.30.290.64501 132.43 960785319-080 CELL PHONE SERVICES 02-000668 1011.30.290.64501 132.53 02-000668 6051.30.290.64501 132.53 Total : 5,099.80 156438 8114/2008 000427 PETTY CASHlCM 7(21-8/05-2006 REPLENISHEMENT 1011.25.205.64015 398.35 1011.10.101.65020 114.34 1011.25.250.65020 12.35 Total : 525.04 156439 8114/2008 002236 RAMON RODRIGUEZ 7/2008 ELECTRONICIMED{ALAUTO 1011.10.101.60030 500.00 Tafal : 500.00 156440 8/14/2008 001224 STANDARD INSURANCE COMPANY .812008 LIFE INSURANCE 8(2008 1011.20140 2;895.85 7151.35.355.62015 610.45 Tctal : 3,506.30 156441 8114!2008 000543 THOMAS ELECTRIC 8855 EMERGENCY ELECTRICAL 06-001303 4011.67.905.62015. Total 156442 8114lZ008 003612 US BANK 4798531204773206-10 BANKCARD CHARGES 1011.35.335.62025 Total 3,913.00 3,913.00 225.0E 225.00 q - _ U --- li vchlist 0812612008 11:09:30 AM Voucher List City of Lynwood PRE-PAID CHECKS Page ~ 1 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount 156430 811412008 001249 AIDE CASTRO 712008 ELECTRONIC/MEDIA/AUTO 1011.10.101.60030 Total 156431 8114/2008 005344 AT&T MOBILITY 835646576X08032008 WIRELESS CELL PHONE SERVICE 02-000655 1011.30.290.64501 02-000655 7101.30.290.64501 8365679553X08032008 WIRELESS CELL PHONE SERVICE 02-000655 1011.30.290.64501 02-000655 7101.30.290.64501 Total 156432 8114/2008 003349 DELTA DENTAL 812008. DENTAL PREMIUM 8!2008 1011.20140 Total : ' 156433 8/1412008 005030 FLORES, ALFREDO 0612008 ELECTRONICIMEDIA/AUTO 1011.10.101.60030 Total 156434 8114/2008 000761 JIM MORTON 712008 ELECTRONICIMEDIA/AUTO 1011.10.101.60030 Total 156435 8/14/2008 000779 MARIA SANTILLAN 712008 ELECTRONIC/MEDIAIAUTO 1011.10.101.60030 Total ; 156436 8114!2008 005368 MOBILE MODULAR 2556632A GENERAL OFFICE TRAILER 06-001363 4011.67:945.66005 Total vchlist Voucher List Page 2 0812612008 11:09:30 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156437 8(14!2008 003583 NEXTEL COMMUNICATIONS 670198313-075 CELL PHONE SERVICES 02-000668 1011.30.290.64501 . 2,284.94 02-000668 6051.30.290.64501 2,284.94 r 960785319-079 CELL PHONE SERVICES 02-000668 1011.30.290.64501 132.43 02-000668 6051.30.290.64501 132.43 960785319-080 CELL PHONE SERVICES 02-000668 1011.30.290.64501 132.53 02-000668 6051.30.290.64501 132.53 Total ; 5,099.80 156438 8114/2008 000427 PETTY CASHICM 7121-8105-2008 REPLENISHEMENT 1011.25.205.64015 398.35 1011.10.101.65020 114.34 1011.25.250.65020 12.35 Total : 525.04 156439 8/14/2008 002236 RAMON RODRIGUEZ 712008 ELECTRONIC/MEDIAlAUTO 1011.10,101.60030 500.00 Total : 500.00 156440 8/1412008 001224 STANDARD INSURANCE COMPANY 812008 LIFE INSURANCE 812008 1011.20140 2,895.85 7151.35.355.62015 610.45 Total : 3,506.30 156441 8/14/2008 000543 THOMAS ELECTRIC 8855 EMERGENCY ELECTRICAL 06-001303 4011.67.905.62015 3,913.00 Total : 3,913.00 156442 8/1412008 003612 US BANK 4798531204773206-10 BANKCARD CHARGES 1011.35.335.62025 225.00 Tota I : 225.00 ,___ ~ .__-.7 --~ - vchlist Voucher List Page 3 0812612008 11:09:30 AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156443 8114!2008 000041 VERIZON WIRELESS-LA 0675966153 CELL PHONE SERVICES 02-000672 1011.30.290,64501 510.07 02-000672 6051.30.290.64501 510.06 Total : 1,020.13 156444 811412008 005365 WORTHY, ELVIN OS-29-208 CLAIM.SETTLEMENT 05-000334 7151.35.350.67410 2,500.00 Total : 2,500.00 156445 811412008 000533 HUB CITY NEWS 001 PAGE AD IN HUB CITY NEWS 08-000732 1011.60.701.62025 450.00 Total : 450,00 156446 8119/2008 000053 CALPERS 8108 MEDICAL PREMIUM 8108 1011.20140 142,167.22 7151.35.355.62015 37;639.15 Total : 179,806.37 ° 156447 8121/2008 003401 CALIFORNIA WESTERN ARBORISTS 200809 TREE TRIMMING SERVICES 07-000231 2701.55.620.62015 510.00 200909 TREE TRIMMING SERVICES 07-000231 2701.55.620.62015 1,680.00 Total : 2,190.00 156448 812112008 003977 ICSC 9!1112008 REGISTRATION-R.HALEY 1011.25205.64015 260.00 Total : 260.00 156449 8121!2008 000454. KNOTT'S BERRY FARM APRIL-JUNE12008 ADMITION TICKETS-SALES 1011,00.36999 Total 156450 8!26/2008 001469 FRED PRYOR SEMINAR 9111108 REGISTRATION-P.BRENTS 1011:60.701.64015 Total 227.94 227.94 159.00 159.00 vchlist Voucher List Page 4 0812612008 11:09:30 AM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156451 8125!2008 005379 GONZALEZ, WILBER 811/08 EMPLOYEE-PAYROLL 1011.60.710.60005 100.00 Total : 100.00; 156452 812512008 005380 HERNANDEZ, KATHLEEN CABEZAS 811!08 EMPLOYEE-PAYROLL 1011.60.710.60005 395.57 Total : 395.57 156453 8125/2008 005364 LOPEZ, JUAN A. 6596A00174 CLAIM SETTLEMENT 05-000337 7151.35,350.67410 925.00 Total : 925,00 156454 8!2512008 001087 LUNA'S FANTASY 3998 RENTAL OF PORTABLE TOILETS 07-000236 2701.55.610.63030 225.00 Total : 225.00 156455 8126/2008 .005385 NAVARRO, JESSE 8/15108 EMPLOYEE-PAYROLL 6051.45.450.60001 1,173.67 Total : 1,173.67 156456 8125/2008 005366 RILEY, PATRICIA ALEXIS 08-17-20B CLAIM SETTLEMENT 05-000338 7151.35.350.67410 1,000.00 Total : .1,000.00 156457 8125/2008 004851 WEST COAST CATERING 8689 CATERING SERVICES 08-000780 1011.25.250.64399 2,590.00 Total : 2,590.00 28 Vouchers for bank code ; apbank Bank total : 254,500.92 28 Vouchers i n this report Totatvouchers : 254,500.92. ._ _ ~ . A____J , -~_J vchlist Voucher List Page: 1 0812712008 2:57:35 PM City of Lynwood EFT Bank code : 2pbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 315 912/2008 000053 CALPERS 912008 MEDICAL PREMIUM 9!2008 7151.35.355.62015 36, 873.06 1011.20140 141,023.90 Total ; 177,896.96 316 912!2008 000053 CALPERS 0912008 MEDICAL PREMIUM 9/2008 1011.20140 2,417.22 7151.35.355.62015 829.47 Total : 3,246.69 2 Vouchers for bank code : apbank Bank total ; 181,143.65 2 Vouchers in this report Total vouchers : 181,143.65 vchlist Voucher List Page:. 1 08/26/2008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156458 9/2/2008 001280 METROPOLITAN NEWS COMP. 102666 ADVERTISING SVCS 09.000318 3561.70.801.62025 405.00 Total : 405.00 156459 9/2/2008 000338 LYONS, CHESTER -JULY-2006 WEIGHTLIFTING LNSTRUCTOR ~ OS-000759 1011.60.705.64399 400.00 Total : 400.00 156460 9!2/2008 000013 AA EQUIPMENT CO. 8303532 REPAIR SVCS/JOHN DEERE GATOR 06-001282 7011.45.420.63025 2,380.42 Total : 2,380.42, 156461 9/2!2008 000087 ABC HARDWARE 41204 MISC TOOLS AND SUPPLIES FOR 06-001250 1011.45.415.65020 52.69 41606 OFFICE SUPPLIES 06-001250 1011.45.415.65020 9.15 41631 OPERATING SUPPLIES 06.001250 1011.45.415.65020 19.42 42609 HARDWARE SUPPLIES 07.000206 2701.55.610.65020 6.45 43404 HARDWARE SUPPLIES ' 07.000206 2701.55.610.65020 78.19 43412 OPERATING SUPPLIES 06-001250 1011.45.415.65020 15.82 43797 OPERATING SUPPLIES 06.001250 1011.45.415.65020 2.14 Total : 183.86 156462 9/2/2008 002943 ABIGAIL ABBOTT STAFFING 00841430 TEMPORARY ASSISTANCE 06-001349 6051.45.450,62015 925.08 00841867 TEMPORARY ASSISTANCE 06-001349 6051.45.450.62015 948.80 00842311 TEMPORARY ASSISTANCE 06.001349 6051.45.450.62015 948.80 00842763 TEMPORARY ASSISTANCE 06.001349 6051.45.450.62015 948.80 00842764 TEMPORARY EMPLOYMENT SVCS 06-001330 1011.45.415.62015 1,064.70 vchlist 08/26/2008 6:08:51 PM Voucher List City of Lynwood -- Page: 2 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156462 9/2/2008 002943 ABIGAIL ABBOTT STAFFING (Continued) 00843210 TEMPORARY ASSISTANCE 06-001349 6051.45.450.62015 948.80 00843211 TEMPORARY EMPLOYMENT SVCS 06-001330 1011.45.415.6201.5 1,092.00 Total : 6,876.98 156463 9/2/2008 000699 ACADEMY POOLS SUPPLIES, INC. 18771 NATATORIUM CHEMICAL SUPPLIES 06-001166 6051.45.450.65020 45.42 Total : .45,42 156464 9/2/2008 000743 ADMINISTRATIVE SVCS. CO-OP 215410 DAIL•A-RIDE SERVICE 08-000762 2401.60.725.62015 21,612.78 Total : 21,612.78 156465 9/2/2006 003314 ADT SECURITY SERVICE INC. 77074062 ALARM SERVICE/YOUTH CTR 08.000771 1011.60.715.62015 162.28 Total : 162.28 156466 9/212008 004285 ADVANCED AVANT GARDE DBA, 1750-A PLANNING SERVICES 04-000184 1011.50.505.62015 3,150.00 Total : 3,150.00 156467 9/2/2008 005160 ALESHIRE & WYNDER, LLP 9396 LEGAL SERVICES 01.000514 1011.27.265.62015 13,680.74 9397 LEGAL SERVICES 01-000514 1011.27.265.62015 8,981.15 9398 LEGAL SERVICES 01-000514 1011.27.265.62015 7,889.00 9399 LEGAL SERVICES O1-000514 1011.27.265.62015 3,690.00 9404 LEGAL SERVICES 01.000514 1011.27.265.62015 198.00 Total : 34,438.89 156468 9/2/2008 000524 ALL AMERICAN HOME CENTER 4405987 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 110.36 vchlist 08/26/2008 6:08:51 PM Voucher List City of Lynwood Page: 3 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156468 9/2/2008 000524 ALL AMERICAN HOME CENTER (Continued) 4421509 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 89:02 4432276 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 88.93 r Total : 288.31 156469 9/212008 000432 ALTEC INDUSTRIES, INC 5617008 CERTIFIED SERVICE PARTS 06-001331 7011.45.420.62015 2,718.28 Total : 2,718.28 156470 9/2/2008 003312 AMERICAN RENTALS 242738 RENTAL EQUIPMENT 06-001218 1011.45.415.63030 237.53 Total : 237.53 156471 9!212008 001374 ANDERSON, KRISTOPHER 2448 FOOD & BEVERAGE SERVICE 08-000737 1011.60.740.64399 150.00 2452 FOOD & BEVERAGE SERVICE 08-000737 1011.60.740,64399 150.00 2454 FOOD & BEVERAGE SERVICE OS-000737 1011,60.740.64399 150.00 Total : 450.00 156472 9/2/2008 001749 API FUND FOR PAYROLL 10/29/08 REGISTRATION-J.RIVAS 1011.30.270.64015 379.00 Total: 379.00 156473 9/2/2008 000755 ARAUJO, MARGARET 8!12108 WOMEN'S COMMISSION STIPEND 01-000504 1011.25.250.60999 50.00 Total : 50.00 156474 9/2/2008 002980 ARROWHEAD SPRING WATER OSG0027935733 BOTTLED WATER SERVICES 01.000515 1011.25.205.64399 129.88 08H0027935733 BOTTLED WATER SERVICES 01-000515 1011.25.205.64399 58.05 Total : 187.93 156475 9/2/2008 000896 ASSOCIATED POWER, INC. 835133.001 RENTALOF LIGHTTOWERS 07.000235 2701.55.610.63030 436.25 ~_.,...J ~ ~_ ~.,~ ~_.,.._._. vchlist 08!2612008 6:08:51 PM Voucher List City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156475 9/2/2008 000896 000896 ASSOCIATED POWER, INC. (Continued) Total ; 436.25 156476 9/2/2008 004129 BRENNTAG PACIFIC, INC BPI8177102 SODIUM HYPOCHLORITE 06-001204 6051.45.450.65020 856.28 Total : 856.28 156477 9/2/2008 002689 C.S. LEGACY CONSTRUCTION 06 LYNWOOD MEADOWS 06-001375 4011.67.942.62015 219,227.04 6/08. LYNWOOD MEADOWS 06-001375 4011.67.942.62015 19,566.21 6130/08 LYNWOOD MEADOWS 06.001375 4011.67.942.62015 24,358.56 Total : 263,151.81 156478 9/2/2008 005012 CAIN, DAWNYA MONIQUE 2493 FOOD & BEVERAGE SERVICE OS-000738 1011.60.740.64399 150.00 2529 -FOOD & BEVERAGE SERVICE 08-000738 1011.60.740-.64399 150.00 Total : 300.00 156479 9/2/2008 000032 CAL ADDISON 1654103-1 PROVIDE TIRE/UVHEEL REPAIR 06.001221 7011.45.420.62015 40.00 1654104 PROVIDE TIRENVHEEL REPAIR 06-001221 7011.45.420.62015 70.00 1654107-1 PROVIDE TIRENVHEEL REPAIR 06-001221 7011.45.420.62015 80.00 1654136-1 PROVIDE TIRE/WHEEL REPAIR 06-001221 7011.45.420.62015 222.50 1654144 PROVIDE TIRE/WHEEL REPAIR 06-001221 7011.45.420.62015 70.00 1654146 PROVIDE TIREIWHEEL REPAIR 06-001221 7011.45.420.62015 85.00 1654147 PROVIDE TIRE/WHEEL REPAIR 06-001221 7011.45:420.62015 40.00 1654148 PROVIDE TIREMIHEEL REPAIR 06-001221 7011.45.420.62015 85.00 Total : 692.50 vchlist Voucher List Page: 5 08!26/2008 6:08:51 P M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156480 9/2/2008 003275 CALIFORNIA PROTECTION 943 SECURITY GUARD SERVICES 08-000763 1011.60.701.64399 7,936.00 944 SECURITY GUARD SERVICES OS-000763 1011.60.701.64399 1,152.00 945 SECURITY SERVICES 08-000739 1011.60.740.64399 2,096.00 949 SECURITY GUARD SERVICES OS-000763 . 1011.60.701.64399 7,440.00 ' Total : 18,624.00 156481 9/2!2008 001300 CASTRO•RAMIREZ, LOURDES 8/12108 PLANNING COMM MTG 8112/08 1011.50.505.60999 50.00 Total : 50.00 156482 912/2008 001195 CDW GOVERNMENT LHH7217 COMPUTER SYSTEMS 02.000662 1011.30.290.66015 4,085.58 Total : 4,085.58 156483 9/2/2008 000019 CITY NATIONAL BANK 97-046-AF HONEYWELL MECHANICAL & 06-001351 5011.30.280.67601 76,376.14 06-001351 5011.30.280.67605 9,544.86 Total : 85,921.00 156484 912/2008 003357 CITY OF INGLEWOOD 1910805 MONTHLY PROCESSING FEES 07-000229 1011.00.34101 2,834.96 1910806 MONTHLY PROCESSING FEES 07.000229 1011.00.34101 3,037.51 Total : 5,872.47 156485 9/2/2008 001594 CITY OF LOS ANGELES 48H-50-3734-09-006 AB929 REQUIRED MEMBERSHIP 06-001313 1011.45.440.65040 8,634.56 Total : 8,634.56 156486 9/2/2008 005375 CLAVON, PAULINE M224CLP030 FINGERPRINT•REFUND 1011.35.330.64399 20.00 Total : 20.00 156487 9/2/2008 TED DISPOSAL 001161 CONSOLIDA JULY-2008 RESIDENTIAL & COMMERCIAL 1 ~ U ~ ~' vchlist Voucher List Page; 6 08/26/2008 6:08:51 P M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice Po # Description/Account Amount 156487 9/2/2008 001161 CONSOLIDATED DISPOSAL (Continued) 06.001362 1011.45.440.62015 201,819.45 06-001362 1011.00.33420 -14,127.36 06-001362 1011.00.30150 -30,272.92 Total : 157,419.17 156488 9/2(2008 001444 CRAFCO .00412407 ASPHALT FOR POTHOLES REPAIRS 06-001288 2051.45.410.65020 1,410.75 Total : 1,410.75 156489 9(2/2008 001271 CRUMB RUBBER COMPANY LY1039 SCRAP TIRE DISPOSAL 06-001226 7011.45.420.64399 52.00 LY1040 SCRAP TIRE DISPOSAL 06.001226 7011.45.420.64399 79.95 Total : 131.95 156490 9/2/2008 000229 CSK AUTO, INC. 156001057412 AUTO PARTS FOR CITY VEHICLES 06-001289 7011:45.420.62015 21.63 156001057415 AUTO PARTS FOR CITY VEHICLES 06-001289 7011.45.420.62015 10.81 Total : 32.44 156491 9/2/2008 000138 DAILY JOURNAL CORPORATION A1378717 ADVERTISINGSVCS/PUBLIC 04-000174 .1011.50.505.62025 48.05 Total : 48.05 156492 9!2/2008 003344 DATA PLUS COMMUNICATIONS, 52966 PHONE MAINTENANCE SVCS. 05.000299 1011.35.330.64501 170.00 Total : 170.00 156493 9/2/2008 001306 DATAQUICK INFORMATION 61-1314084 PROPERTY OWNER INFORMATION 02.000680 6051.30.315.62015 129.50 Total : 129.50 156494 9/2/2008 003352 DEPT. OF JUSTICE CTRL 691169 BACKGROUND CHECK 05-000300 1011.35.335.64399 595.00 Total : 595.00 vchlist Voucher List Page: 7 08/26/2008 6:08:51 P M City of Lynwood Bank code : dpbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156495 9/2(2008 000608 DIVERSIFIED RISK INSURANCE JULY-2008 LIABILITY INSURANCE 08-000741 1011.60.240.64001 1,931,82 Total : 1,931.82 156496 9(2/2008 000067 DOVER ELEVATORS 1041052648 ELEVATOR SERVICE 06-001229 1011.45,415.62015 720.59 Total : 720.59 156497 9!2/2006 005384 ELERA, RENEA 000121 YOUTH CENTER REFUND-DEPOSIT 1011.00.33205 .40.00 Total : 40.00 156498 9(2!2008 002668 EMERGENCY PLANNING 7/15108 HAZARD MITIGATION PLAN 04-000185 1011:50.505.62015 1,000.00 Total : 1,000.00 156499 9/2!2008 000530. ENTENMANN-ROVIN CO. 0040623-IN COUNCIL BADGES 01.000518 1011.10.101.62015 261.97 Total : 261.97 156500 9/2/2008 001490 ESCOBAR CONTRACTING, INC. 160174 REFUNDABLE DEPOSIT 1011.26101 3,852,00- Total : 3,852A0 156501 9/2/2008 003334 FED EX 2-819.47836 COURIER SERVICES 01-000516 1011.25.205.64399 21.82 01-000516 1011.10.101.64399 28.14 2.855-75002 COURIER SERVICES 01-000516 1011.25.205.64399 23.98 2-880.42787 SHIPPING SERVICES 01.000516 1011.25.205.64399 24.34 Total : 98.28 156502 9/212008 000003 FIRST CHOICE COFFEE 076893 COFFEE AND SUPPLIES 04.000189 1011.50.501.65020 55.94 04-000189 1011.50.505.65020 55.93 1~ 1 - __ 9 __ vchlist 08/2612008 fi:08:51 PM Voucher List City of Lynwood Page: 8 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156502 9/2/2008 000003 FIRST CHOICE COFFEE (Continued) 773546 COFFEE AND SUPPLIES 04-000189 1011.50.501.65020 7.30 04.000189 1011.50.505.65020 7.30 781024 COFFEE SUPPLIES 06-001178 6051.45.450.65020 111.09 931727 COFFEE SUPPLIES 06-001178 6051.45.450.65020 47.41 Total : 284.97 156503 9!2/2008 000747 GOVPARTNER 0003421 SERVICE REQUEST SYSTEM 01-000523 2601.40.230.62015 150.00 01-000523 6051.45.450.62015 150.00 01-000523 1011.55.605.62015 112.50 01.000523 2051.45.410.62015 112.50 01-000523 1011.50.515.62015 75.00 01-000523 2651.45.425.62015 75.00 01.000523 2701.55.610.62015 75.00 Total : 750.00 156504 9/2/2008 001510 GRAINGER, INC. 9700887426 SUPPLIES AND MATERIALS 06-001182 2651.45.425.65020 144.89 9700887434 SUPPLIES AND MATERIALS 06-001182 2651.45.425.65020 53.09 Total : 197.98 156505 9/2/2008 001026 HERRON, SYLVIA 8/12/2008 WOMEN'S COMMISSION STIPEND 01-000508 1011.25.250.60999 50.00 Total : 50.00 156506 9/2/2008 003338 HILLYARD-LOS ANGELES 2583962 SANITARY SUPPLIES 06-001294 1011.45.415.65020 135.34 Total : 135.34 156507 9/2/2008 001530 HONEYWELL INC .3399609 PARTS NEEDED FOR COOLING & 06-001233 1011.45.415.65020 586.42 917510 PARTS NEEDED FOR COOLING & 06-001233 1011.45.415.65020 415.56 vchlist Voucher List Page: g 08/26/2008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156507 91212006 001530 001530 HONEYWELL ING (Continued) Total : 1,001.98 156508 9/2/2008 000910 HUGHES SUPPLY INC., HD 7319501 CONSTRUCTION SUPPLIES a 06.001207 6051.45.450.65020 419.49 7579306 CONSTRUCTION SUPPLIES 06-001207 6051.45.450.65020 300.58 7609154 CONSTRUCTION SUPPLIES 06-001207 6051.45.450.65020 481.67 Total : 1,201.74 156509 9/2/2008 001681 HUMAN SERVICES ASSOCIATION JULY-2008 SENIOR MEAL SERVICE OS-000760 1011.60.720.62015 1,459.00 Total : 1,459.00 156510 9(2/2008 001189 HUTCHERSON, ZELDA 718/08 PLANNING COMM MTG 7/8/08 1011.50.505.60999 50.00 8112108 PLANNING COMM MTG 8/12/08 1011.50,505.60999 50.00 Total : 100.00 156511 912!2008 000435 ICRMA ICRMA-2006-323 SHIPPING FEES FOR SAFETY 06-001208 6051.45.450.64399 53.80 Total : 53.80 156512 9/2/2008 001396 IKON OFFICE SOLUTIONS, INC. 77063325 COPIER LEASE AND MAINTENANCE 05.000319 1011.35.330.63025 681,05 Total : 681.05 156513 9/2/2008 000353 INFOSEND, INC. 32522 2007 WATER QUALITY REPORT 06.001320 6051.45.450.62015 4,322.92 32832 WATER BILL INSERTS 02-000683 6051.30.315.62015 5,211.40 Total : 9,534.32 156514 9!2/2008 000844 J & G GRAPHIC'S 004198 PRINTING SERVICES 06.001358 1011.45.401.65015 423.15 Total: 423.15 ] l 'j vchlist Voucher List Page: 10 08/26/2008 6:08:51 P M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156515 9/2/2008 003780 J&G GRAPHIC 004212 OPERATING SUPPLIES -PRINTING 05-000336 1011.35.335.62025 320.78 004213 OPERATING SUPPLIES -PRINTING 05-000336 1011.35.335.62025 536.92 Total : 857.70 156516 9/2/2008 005052 JAIMES, GLORIA .8112/08 WOMEN'S COMMISSION STIPEND- . 01-000509 1011.25.250.60999 50.00 Total : 50.00 156517 9!2/2008 004168 JAM FIRE PROTECTION, INC. 135590 ALARM SYSTEM MONITORING FEE 08-000766 1011.60.720.62015 135.00 Total ; 135.00 156518 912/2008 000097 JONES LUMBER 00485639 BUILDING & LUMBER SUPPLIES 06-001263 1011.45.415.65020 154.25 Total : 154.25 ` 156519 9/2/2008 001057 JUAN E. RAMIREZ 080709 INTERPRETER SERVICES 04.000175 1011.50.505.64399 827.50 Total : 827.50 156520 9/2/2008 000802 KENNETH WEST 718108 PLANNING COMM MTG 718108 1011.50.505.60999 50.00 8/12/08 PLANNING COMM MTG 8/12108 1011.50.505.60999 50.00 Total : 100.00 156521 9/2/2008 000001 ,KING FENCE 12269 RENTAL OF TEMPORARY FENCE 06-001295 2051.45.410.63025 30.00 Total : 30.00 156522 912!200.8 005098 LANDEROS, ALEX 718/08 PLANNING COMM MTG 718108 1011.50.505.60999 50.00 Total : 50.00 156523 9/2/2008 001256 LINDSAY, CARLA JULY-2008 YOGA INSTRUCTOR 08.000751 1011.60.710.62015 200.00 vchlist Voucher List Page: i1 08/26/2008 6:08:51 P M City of Lynwo od Bank code ; apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156523 912/2008. 001256 001256 LINDSAY, CARLA (Continued) Total : 200.00 156524 9!2/2008 000093 LOGOS TWO INC. 15518 POLO SHIRTS OS-000776 1011.10.101.64399. r 357.23 Total : 357.23 156525 9/2!2008 005382 LOPEZ, PEDRO 163046 REFUNDABLE DEPO5IT 1011.26101 3,920.00 Total : 3,920.00 156526 9/2/2008 000372 LOS ANGELES COUNTY FIRE 000004446 FIRE SERVICES 07.000227 1011.40.245.62015 412,987.40 00004414 FIRE SERVICES 07.000227 1011.40.245.62015 413,151.00 Total : 826,138.40 156527 9/2/2008 004990 LOZA, JOEL 2465 FOOD & BEVERAGE SERVICE 08-000744 1011.60.740.64399 150.00 2509 FOOD & BEVERAGE SERVICE 08-000744 1011.60.740.64399 150.00 2539 FOOD & BEVERAGE SERVICE OH-000744 1011.60.740.64399 150.00 Total : 450.00 156528 9/2/2008 004084 LPA, INC. 41804 ARCHITECTURAL DESIGN 06-001376 4011.67.945.62015 7,036.88 42282 ARCHITECTURAL DESIGN 06.001376 4011.67.945.62015 3,145,50 Total : 10,182.38 156529 9/2/2008 000122 LYNWOOD RENTAL CENTER 156179 OPERATING SUPPLIES 07-000210 2701.55.610.65020 85.67 156180 OPERATING SUPPLIES 07-000210 2701.55.610.65020 140.81 Total ; 226.48 156530 9/2/2008 002761 MARCO POWER EQUIPMENT 116 POWER EQUIPMENT REPAIR -~ 06.001323 -6051.45.450,62015 109.15 - ___, l - U --- - ~1 vchlist 08/26/2008 6:08:51 PM Voucher List City of Lynwood Page: 12 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156530 9/2/2008 002761 002761 MARCO POWER EQUIPMENT (Continued) Total : 109.15 156531 9/2/2008 002598 MAYFIELD BUS LINES 550 TRANSPORTATION SERVICE OS-000756 1011.60.710.67250 2,075.00 Total : 2,075.00 156532 9!2!2008 005374 MENDEZ, LUCIA M22YMGL010 FINGERPRINT-REFUND 1011.35.330.64399 20.00 Total : 20.00 156533 9/2!2008 005247 MILLIRON, BLAINE E. JULY-2008 EMBROIDERY INSTRUCTOR 08-000767 1011.60.710.62015 50.00 Total : 50.00 156534 9/2/2008 000475 NATIONWIDE ENVIROMENTAL 21109 STREET SWEEPING SERVICE 06-001324. 2851.45.410.62015 34,121.23 21166 STREET SWEEPING SERVICE 06-001324 2851.45.410.62015 59.69 Total : 34,180.92 156535 9/212008 D04390 NELSON, ROBERT L. JULY-2008 -LINE DANCE INSTRUCTOR 2008-09 OS-000769 1011.60.715.62015 150.00 Total ; 150.00 156536 9!2/2008 001410 NOVAPRO RISK SOLUTIONS, LP AP00004616 TPA LIABILITY ADMINISTRATORS 05-D00306 7151.35.350.62015 2,310.00 Total ; 2,310.00 156537 9/2!2008 004650 OF SOUTHERN CALIFORNIA, . JUNE-2008 GROUND WATER PURCHASE 06.001189 6051.45.450.67415 80,333.35 Total; 80,333.35 156538 912!2008 000078 OFFICE DEPOT 440117669-001 OFFICE SUPPLIES 06.001241 1011.45..415.65020 69.46 Total : 69.46 156539 9!2!2008 005091 OLGA REAL 8/12/08 WOMEN'S COMMISSION STIPEND 01-000510 1011.25.250.60999 50.00 vchlist Voucher List Page: 13 08!26/2008 6:08:51 P M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156539 9/2/2008 005091 005091 OLGA REAL (Continued) Total : 50.00 156540 912/2008 003306 ONESOURCE DISTRIBUTORS' S2808396.003 OPERATING SUPPLIES 06-001297 1011.45.415.65020 53.04 S2940322.002 OPERATING SUPPLIES 06.001297 1011.45.415.65020 93,91 S2942979.004 OPERATING SUPPLIES 06-001297 1011.45.415.65020 77.42 S2959742.001 OPERATING SUPPLIES 06-001297 1011.45.415.65020 200.65 S2966112.001 OPERATING SUPPLIES 06-001297 1011.45.415.65020 36,42 S2966112.002 OPERATING SUPPLIES 06-001297 1011.45.415.65Q20 144.78 S2966112.003 OPERATING SUPPLIES D6-001297 1011.45.415.65020 175.80 Total : 782.02 156541 9/2/2008 000397 OPERATION TOUCHDOWN, INC. JULY-2008 CONSULTANT SERVICE 08-000764 1011.60.705.64399 5,000.00 Total : 5,000.00 156542 9/2!2008 000045 OSUNA AUTO GLASS 0108007178 AUTO GLASS REPLACEMENT SVCS 06-001336 7011.45.420.62015 189.08 Total : 189,08 156543 9/2/2008 005395 PADILLA, ARTURO 018640 REFUND-BASEBALL FIELD RENTAL 1011.00.33201 100.00 Total : 100.00 156544 9/2!2008 000142 PAGEANTRY AWARDS 3606 DESK NAME PLATES AND SIGN- 02.000676 1011.30.275:64399 90.93 Total : 90.93 156545 9!2!2008 000486 PARK WATER COMPANY 084487020487 MEDIAN IRRIGATION SVCS O7-000211 2701.55.610.65020 348.37 084487021133 MEDIAN IRRIGATION SVCS {~ 07-000211 2701.55.610.65020 365.75 __..~~ -- U _ U -- vchlist Voucher List Page: 14 08/26/2008 6:08:51 P M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156545 9/2/2008 000486 PARK WATER COMPANY (Continued) 084487021233 MEDIAN IRRIGATION SVCS 07.000211 2701.55.610.65020 387.26 Total : 1,101,38 156546 9/2/2008 000253 PATEL, RITA 716108 PLANNING COMM MTG 718/08 1011.50.505.60999 50.00 8112/08 PLANNING COMM MTG 8112108 1011.50.505.60999 50.00 Total : 100,00 156547 912/2008 000145 PERVO PAINT COMPANY 53703 OPERATING SUPPLIES 06.001298 2051.45.410.65020 513.38 Total : 513.38 156548 9/2/2008 000355 PITNEY BOWES PURCHASE 00911262004-1 POSTAGE 05-000309 1011.35.330.65035 2,000.00 e Total : 2,000.00 156549 9/2/2008 000154 PRINTCO 1334 COPIES OF BLUEPRINTS & PLANS 04-000194 1011.50.505.62025 108.25 1346 ENGINEERING PLAN COPIES 06-001344 4011.67.950.62015 25.98 06.001344 4011.67.982.62015 25.98 06.001344 4011.67.942.62015 25.98 06.001344 4011.67.992.62015 25.98 06-001344 .4011.67.949,62015 25.98 1466 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 17.32 06.001344 4011.67.992,62015 17.32 06.001344 4011.67.950.62015 17.32 06-001344 4011.67.982.62015 17.32 06-001344 4011,67.942.62015 17.32 1552 ENGINEERING PLAN COPIES -06-001344 4011.67.949.62015 9.74 vchlist Voucher List Page: 15 08/26/2008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156549 9/2/2008 000154 PRINTCO (Continued) 1604 ENGINEERING PLAN COPIES 06.001344 4011.67.949.62015 13.86 ~ 06.001344 4011.67.992.62015 13,86 06.001344 4011.67.950.62015 13.86 06.001344 4011.67.982,62015 13.86 06-001344 4011.67.942.62015 13.84 1624 ENGINEERING PLAN COPIES 06-001344 4011.67.992.62015 11.04 1627 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 45.79 O6-001344 4011.67,992.62015 45.79 06-001344 4011.67,950.62015 45.79 O6-001344 4011.67.982.62015 45.79 O6-001344 4011.67.942.62015 45.79 1692 ENGINEERING PLAN COPIES 06-001344 4011.67.950.62015 38.97 1769 ENGINEERING PLAN COPIES 06-001344 4011.67.982.62015 42.22 1818 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 31.39 06.001344 4011.67.992.62015 31.39 O6-001344 .4011.67.950.62015 31.39 06-001344 4011.67,982.62015 31.39 06-001344. 4011.67.942.62015 31.40 1824 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 32.48 06-001344 4011.67.992.62015 32.48 06-001344 4011.67.950.62015 32.48 06-001344 4011.67.982.62015 32.48 06-001344 4011.67.942.62015 32.46 1825 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 62.35 O6-001344 4011.67.992.62015 62.35 06-001344 4011.67.950.62015 62.35 06-001344 4011.67.982.62015 62.35 -~ 1 06-001344` - ~ 4011.67,942.62015 62.36 - ll ll vchlist Voucher List Page; 16 08/26/2008 6:08:51 PM City of Lynwood Bank code : apbank .Voucher Date Vendor Invoice PO # Description/Account Amount 156549 9J2J2008 000154 PRINTCO (Continued) 1936 ENGINEERING PLAN COPIES 06-001344 4011.67.942.62015 4.87 202 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 111.39 06-001344 4011.67.992.62015 111.39 06-001344 4011.67.950.62015 111.39 06-001344 4011.67.982.62015 111.39 06-001344 4011.67:942.62015 111.39 2911 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 66.80 06.001344 4011.67.992.62015 66.80 06-001344 4011,67.950.62015 66.80 06-001344 4011,67.982.62015 66.80 06-001344 4011.67.942.62015 66.81 2912 ENGINEERING PLAN COPIES e 06.001344 4011.67.949.62015 60.73 06-001344 4011.67.992.62015 60.73 06.001344 4011.67.950.62015 60.73 06.001344 4011.67.982.62015 60.73 06.001344 4011.67.942.62015 60.72 3182 WATER AND SEWER MAP 06.001193. 6051.45.450,62015 135.31 3729 SCANNING OF ALL SEWER 06-001213 4011.67.981.62015 2,842.00 3834 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 21.65 3837 ENGINEERING PLAN COPIES 06-001344 4011.67.942.62015 38.97 3872 PRINTING SERVICES 01-000540 1011.10.101.62025 250.00 3887 PRINTING. SERVICES 01-000541 1011.25.205.62025 243.56 vchlist Voucher List Page: 17 08/26/2008 6:08:51 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156549 9/2/2008 000154 PRINTCO (Continued) 3895 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 97.43 06.001344 4011.67.992.62015. Y 97.43 06.001344 4011.67.950.62015 97.43 06.001344 4011.67.982.62015 97,43 06.001344 4011.67.942.62015 97.41 3896. ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 97.43 06.001344 4011,67.992.62015 97.43 , 06-001344 4011.67.950.62015 97.43 06.001344 4011.67.982.62015 97.43 06-001344 4011.67.942.62015 97.41 Total : 7,061.27 156550 9!2/2008 001326 REDFLEX TRAFFIC SYSTEMS, 16729 PHOTO ENFORCEMENT SERVICES 07.000228 1011.40.215.67950 76.31 Total : 76.31 156551 9/2/2008 D05309 ROBLES, WILLIAM 168634 REFUNDABLE DEPOSIT 1011.26101 1,500.00 168694 REFUNDABLE DEPOSIT 1011.26101 300.00 Total : 1,800.00 156552 9/2/2008 002940 RODGERS & MC DONALD'S 22889 PRINTING SERVICE/LNP 08-000778 1011.25250.64399 3,475.13 Total ; 3,475.13 156553 912/2008 005090 RODRIGUEZ, MARTINA 8/12108 WOMEN'S COMMISSION STI PEND 01.000511 1011.25.250.60999 50.00 Total : 50.00 156554 9/2/2008 000160 SHELL OIL COMPANY .065289605808 FUEL FOR CITY VEHICLES 06.001339 7011.45.420.65010 16,080.16 Total : 16,080.16 156555 9!2!2008 000711 SQCAL UNIFORM RENTAL 859957 UNIFORM RENTAL ~ vchlist Voucher LISt Page: 18 08126/2008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156555 9/212008 000711 SO CAL UNIFORM RENTAL (Continued) 07-000220 2701.55.610.62015 25.27 859958 UNIFORM RENTAL 07.000219 2851.55.615.62015 20.52 861424 UNIFORM RENTAL 07.000220 2701.55.610.62015 25.27 861425 UNIFORM RENTAL 07-000219 2851.55.615.62015 20.52 863,070 UNIFORM RENTAL 07.000220 2701.55.610.62015 25.27 863,071 UNIFORM RENTAL 07.000219 2851.55.615.62015 20.52 866020 UNIFORM RENTAL 07.000220 2701.55.610.62015 25.27 866021 UNIFORM RENTAL 07-000219 2851.55.615.62015 20.52 F 867505 UNIFORM RENTAL 07-000220 2701.55.610.62015 25.27 867506 UNIFORM RENTAL 07-000219 2851.55.615.62015 20.52 869125 UNIFORM RENTAL 06-001328 7011.45.420.62015 8.92 869126 UNIFORM RENTAL 06-001273 1011.45.415.62015 37.68 869127 UNIFORM RENTAL 07-000220 2701.55.610.62015 31.27 869128 UNIFORM RENTAL 07-000219 2851.55.615.62015 20.52 869129 .UNIFORM RENTAL 06.001247 2051.45.410.62015 27.44 869131 .UNIFORM RENTAL 06-001196 6051.45.450.62015 25.56 870594 UNIFORM RENTAL 06-001328 7011.45.420.62015 2.32 870595 UNIFORM RENTAL 06.001273 1011.45.415.62015 47.34 vchlist Voucher List Page: 19 08/26/2008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156555 912!2008 000711 SO CAL UNIFORM RENTAL (Continued) 870596 UNIFORM RENTAL 07.000220 2701.55.610.62015 25.27 ' 870597 UNIFORM SVGS-RIGHT OF WAY 07.000219 2851.55.615.62015 20.52 870598 UNIFORM RENTAL 06-001247 2051.45.410.62015 27.44 870600 UNIFORM RENTAL 06-001196 6051.45.450.62015 25.56 Total : 528.79 156556 9/2/2008 000312 SPARKLETTS 156557 156558 080834449136523648 080834449306523700 080834449566523760 080834449896523835 080835616196811494 9/2/2008 000610 SUPER DOLLAR WISE SHELL 5187 5215 5231 5235 5250 9!2!2006 002938 TA_~ oFFtr.F~ SUPPLY 003100 -____7 WATER COOLER RENTAL 04-000176 1011.50.501.64399 04-000176 1011.50.505.64399 COOLER RENTAL & DRINKING 02-000677 1011.30275.64399 SPARKLETTS WATER SERVICES 05-000316 1011.35.330.65020 SPARKLETTS WATER SERVICES 05-000316 1011.35.330.65020 WATER COOLER RENTAL 04-000177 1011.50.510.64399 Total ; SMOG CHECK INSPECTIONS CITY . 06.001342 7011.45.420.62015 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 Total I OFFICE SUPPLIES ___~~ 14.44 14,43 49.48 56.44 22.08 26.37 183.24 477.38 923.62 761.71 169.08 177.08 2,508.87 U vchlist 0812612008 6:08:51 PM Voucher List City of Lynwood Page: 20 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156558 912/2008 002938 TAJ OFFICE SUPPLY (Continued) 04-000197 1011.50.510.65015 04-000197 1011.50.510.65020 003137 OFFICE SUPPLIES 04-000197 1011.50.510.65015 04.000197 1011.50.510.65020 003242 OFFICE SUPPLIES 04.000197 1011.50.510.65015 04.000197 1011.50.510.65020 003350 OFFICE SUPPLIES 02.000671 1011.30.295.65020 003392 OFFICE SUPPLIES 04-000196. 1011.50.505.65015 04-000196 1011.50.505.65020 003418 OFFICE SUPPLIES 01.000529 1011.25.205.65020 003434 OFFICE SUPPLIES 01-000529 1011.25.205.65020 003440 OFFICE SUPPLIES 01.000529 1011.25.205.65020 003441 OFFICE SUPPLIES 04-000195 1011.50.501.65015 04-000195 1011.50.501.65020 003451 OFFICE SUPPLIES 02-000671 1011.30.295.65020 003458 OFFICE SUPPLIES 04-000195 1011.50.501.65015 04.000195 1011.50.501.65020 003458-1 OFFICE SUPPLIES 04-000196 1011.50.505.65015 04-000196 1011.50.505.65020 003459 OFFICE SUPPLIES 02.000671 1011.30.295.65020 003463 OFFICE SUPPLIES 04-000196 1011.50.505.65015 04-0001.96 1011.50.505.65020 vchlist Voucher List Page: 21 0812612008 6:08:51 P M City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156558 9/2/2008 002938 TAJ OFFICE SUPPLY (Continued) 0034641 OFFICE SUPPLIES 02.000670 1011.30.270.65020 107.32 ~ 003466 OFFICE SUPPLIES 02-000670 1011.30.270.65020 183.99 003477 OFFICE SUPPLIES 08-000779 1011.25.250.64399 71.42 003480 OFFICE SUPPLIES 02.000671 101.1.30.295.65020 115.03, 003485 OFFICE SUPPLIES 02-000671 1011.30.295.65020 62.99 003492 OFFICE SUPPLIES 04.000197 1011,50.510.65015 67.41 04.000197 1011.50.510.65020 67.40 003497 OFFICE SUPPLIES 01-000529 1011.25205.65020 35.27 003498 OFFICE SUPPLIES 01.000529 1011.25.205.65020 31.44 7373 COPIER PAPER 05.000310 1011.35.330.65020 486.97 Total : 3,789,43 156559 9/2/2008 004679 TIME WARNER CABLE 7/16108 CABLE AND INTERNET SERVICES 02-000665 1011.30.290.62015 14.98 02-000665 6051.30.290.62015 14.97 8448300660031912 CABLE AND INTERNET SERVICES 02-000665 1011.30.290.62015 108.09 02-000665 6051.30290.62015 108.09 Total : 246.13 156560 9/2/2008 001056 TPK SCREENPRINT 1131 SUMMER DAY CAMP T-SHIRTS O8.000735 1011.60.715.64399 898.48 Total : 898.48 156561 9/2/2008 003992 TRAFFIC SAFETY CORP. 2166 LIGHT FIXTURES AND REPAIRS 06.001377 2051,45.430.65020 1,373.86 \ _- - ~ 1 Total : 1,373.86 - ~ -__~ __ vchlist Voucher l.lst Page: 22 08/26/2008 6:08:51 P IN City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156562 91212008 002724 UNITED SITE SERVICES 1-827441 RESTROOMS & SINKS -JULY 4TH 08-000706 1011.60.701.62015 1,486.31 Total : 1,486.31 156563 9/2/2008 000492 USA MOBILITY WIRELESS, INC. R8101567H PAGER SERVICENVATER DEPT. 06.001200 6051.45.450.64399 25.76 Total : 25.76 156564 9/2/2008 004013 WALTERS WHOLESALE 230575.01 STREET LIGHT FUSE KITS 06.001378 2651.45.425.65020 3,247.50 Total : 3,247.50 156565 9/2/2008 005097 WELLS, REBECCA 7/8108 PLANNING COMM MTG 7!8/08 1011.50.505.60999 50.00 Total : 50.00 156566 9/2/2008 000469 WESTERN HIGHWAY PRODUCTS 631178 STREET SIGNS AND MATERIALS 06-001306 2051.45.410.65020 402.72 631266 STREET SIGNS AND MATERIALS 06-001306 2051.45.410.65020 216.85 Total : 619,57 156567 9/2/2008 000057 WILLDAN ASSOCIATES 013-7320 CONSULTING SERVICES 06-001379 4011.67.981.62015 1,876.25 Total : 1,876.25 156568 9/2!2008 000182 XEROX CORPORATION 033886917 WORK CENTRE 201 02-000674 6051.30.315.64399 68.85 034050034 MAINTENANCE AGREEMENT 01-000522 1011.25.205.64399 41.96 01.000522 1011.10.101.64399 41.96 01-000522 1011.25210.64399 41.96 01-000522 1011.55.625.65020 41.96 01.000522 1011.55.601.65020 41.96 01-000522 2851.55.615.65020 41.96 01.000522 2701.55.610.65020 41.97 vchlist Voucher List Page: 23 08/2612008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 156568 912/2008 000182 XEROX CORPORATION (Continued) 034050036 MAINTENANCE AGREEMENT 01-000522 1011.25205.64399 409.39 01-000522 1011.10.101.64399 409.39 01-000522 101125.210.64399 409.39 Di -000522 1011,55.625,65020 409,39 01-000522 1011.55.601.65020 409.38 01.000522 2851.55,615.65020 409,38 01-000522 2701.55.610.65020 409.38 034050042 XEROX WORK CENTRE PRO 3545 02-000673 1011.30.270,64399 369.43 02-000673 1011,30.275.64399 369.43 02-000673 1011.30.295,64399 369.43 02.000673 1011-,30.310.64399 369.43 02-000673 6051.30.315.64399 369.45 034452440 MAINTENANCE AGREEMENT 01-000522 1011.25.205.64399 23.38 01-000522 1011.10.101.64399 23.39 01-000522 1011.25.210.64399 23,40 01-000522 1011:55.625.65020 23.40 01-000522 1011.55.601.65020 23.40 01.000522 2851.55.615.65020 23.40 01-000522 2701.55,610.65020 23.40 034452441 MAINTENANCE AGREEMENT 01-000522. 1011.25.205.64399 11.78 01.000522 1011.10.101.64399 11.78 01.000522 1011.25.210.64399 11.78 01-000522 1011.55.625,65020 11.78 01-000522 1011.55.601.65020 11.77 01-000522 2851.55.615.65020 11.77 01-000522 2701.55.610.65020 11.77 ~_ __. __ vchlist Voucher List Page: 24 08/26/2008 6;08:51 PM City of Lynwood Bank code: apbank Voucher Date Vendor -nvoice PO # DescriptionlAccount Amount 156568 9/2/2008 000182 XEROX CORPORATION (Continued) 034452447 MAINTENANCE AGREEMENT 01.000522 1011.25.205.64399 123.41 01-000522 1011.10.101.64399 123.41 01-000522 1011.25210.64399 123.41 01-000522 1011.55.625.65020 123.41 01-000522 1011.55.601.65020 123.41 01-000522 2851.55.615.65020 123.40 01-000522 2701.55.610.65020 123.40 034452449 COPIER LEASE AGREEMENT 04-000179 1011.50.501.63025 81.91 04-000179 1011.50.505.63025 81.91 034584895 COPIER LEASE AGREEMENT 04-000179 1011.50.501.63025 1,590.41 04-000179 1011.50.505.63025 1,590.40 034584896 COPIER LEASE AGREEMENT 04-000179 1011.50.501.63025 290.57 04-000179 1011.50.505.63025 290.57 103604843 XEROX WORK CENTRE PRO 3545 02-000673 1011.30.270.64399 39.96 02-000673 1011.30.275.64399 39.96 02-000673 1011.30.295.64399 39.96 02-000673 1011.30.310.64399 39.96 02.000673 6051.30.315.64399 39.96 Total : 10,311.07 156569 9/2/2008 004157 YOUNGER, BILLY 7/8/08 PLANNING COMM MTG 7/8/08 1011.50.505.60999 50.00 8/12/OS PLANNING COMM MTG 8/12/08 1011.50.505.60999 50.00 Total : 100.00 156570 912(2008 005381 ZAZUETA, GUSTAVO 168122 REFUNDABLE DEPOSIT 1011.26101 3,400.00 Total : 3,400.00 112 Vouchers for bank code : apbank Bank total : 1,678,417.72 vchlist Voucher List Page: 25 08/26/2008 6:08:51 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 112 Vouchers in this report Total vouchers : 1,678,417.72 v ~ ~ Page: 25 _______~ 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 2"d day of September, 2008. AYES: COUNCIL MEMBERS, CASTRO, FLORES, MORTON, RODRIGUEZ, AND SANTILLAN NOES: NONE ABSENT: NONE ABSTAIN: NONE ~ ~~ ~~~~ Maria Quinonez, City Cle k 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. 2008.148 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2"d day of September, 2008 l Maria Quinonez, City Clerk i