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HomeMy Public PortalAbout2008.158 (10-07-08)-- _ _ U ipCkHist Check History Listing 0101!2008 12;25: RM City of Lynwood Void Checks Tank code: apbank Checkk~ Date Vendor Status ClearlVoid Date Invoice 156282 08119/2008 000080 JOSE LUIS ESPINOZA V 09123!2008- 3118108 V 09123/2008 413 ~ 156448 08/21/2008 0039771CSC V 09/2312008 9/1112008 2 checks in this report Page:1 Inv. Date Amount Paid 03/1812008 270.00 04/2412008 150.00 08121!2008 260.00 apbank Total: Total Checks: Check Total 420.00 260.00 680.00 680.00 z m N O r c -~ 0 z z 0 N O O N Cn apCkHist CHECK HISTORY LISTING Page:1 10!0112008- 12:29:. PM City of kynwood VOID CHECKS Bank cod° : apbank Ch~ck # Date Vendor Status ClearNoid Invoice- Inv. Date Amount Paid Check Total 156605 0911612008 002486 CMTA V 09/3012008 9130-10102 0910212008 250.00 V 09130!2008 9130-10-02-2008 09102!2008 100.00 350.00 156723 09/18/2008 005440 IMSA CERTIFICATION V 09/3012008 9122-25-2008 09!18!2008 420.00 420.00 156742 0912512008 0039771CSC V 0913012008 9111/2008 0812112008 260.00 260.00 156745 09125!2008 004631 WILLOUGHBY & V 0913012008 1964 05!10/2008. 1,837.50 1,837.50 apbank Total: 2,862.50 4 checks in this report Total Checks: 2,867.50 ~.__.^ ~ -_J __ ___ ychlist Voucher List Page: 1 09125!2008 1:20:49 P M City of Lynwood PRE-PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156702 ii 9/9/2008 000828 BANNAOUN ENGINEERING 1138a SETTLEMENT CLAIM 06-001371 4011.67.949.62015 10,000.00 Total : 10,000.00 156703 9/9/2008 005336 BONILLA, MARY 401780007 REFUND WTR ACCT-CLSD 6051.13110 52,82 Total : 52.82 156704 9/9/2008 003401 CALIFORNIA WESTERN ARBORISTS 200914 TREE TRIMMING SVGS 07-000222 2701.55.620.62015. 24,000.00 200917 TREE TRIMMING SERVICES ' 07-000231 2701.55.620.62015 1,290.00 Total:- 25,290.00 156705 9/9/2008 005376 GARRARD & DAMS LLP 07-04-20A LIABILITY CLAIM SETTLEMENT 05-000342 7151.35.350.67410 27,500.00 Total : 27,500.00 156706 9/9/2008 003376 PETTY CASH 7129-8111-2008 REIMBURSEMENT-PETTY CASH vchlist Voucher List Page: 2 0912512008 1:20:49 PM City of Lynwood PRE-PAID CHECKS Bank code : epbank u Voucher Date Vendor Invoice PO # DescriptionlAecount Amount 156706. h 9/912008 003376 PETTY CASH (Continued) 1011.30.270.64399 1011.55.605.63045 6051'.30.290.65020 1011.55.605.63045 1011.50.501.65015 401.1.67.945.65020 1011.50.505,64399 1011.45.405.65020 1011.30.270.65015 1011.30.270.65020. 2051.45.430.65020 2051.45.430.64015 6051.30.315.65020 6051.30.290.65020_ 6051.30.315.65020 1011.30.290.65020 6051.30.290.65020. 101.1.30.290.65020 6051.30.290.65020 1011.30.290.65020 6051.30.290.65020 1.011.30.290.65020 6051.30.290.65020 1011.30.290.65020 6051.30.290.65020 156707 9(912008 005421 SO CAL PAYROLL FOCUS DAY 9118/2008 REGISTRATION-J. RIVAS 1011.30.270.64015 156708 9/912008 002413 SOUTHERN CALIFORNIA EDISON 08!2008 LIGHT & POWER SERVICES 5.45 _4,09 40.00 10.00 23.79 7.57 216.31 18.39 169.39 21.05 35.61 50.00 30.30 16.23 63.81 9.08 9.07 71.90 31.91 10.00 10.00 18.44 18.43 2.70 2,70 Total : 896.22 225.00 Total : 225.00 ,_ ~ ~ --~ ~ -- --_J ,_ ___~ _. --IJ --- vchhst Voucher List Page: 3 09!2512008 1:20:49 P M City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156708 it 9!912008 002413 SOUTHERN CALIFORNIA EDISON (Continued) 2051.45.430.65001 8,858.50 2651.45.425.65001 52,078.97 1011.60.720.65001 3,484.55 1011.60.710,65001 5, 849.17 1011.60.740.65001 5,165.49 2701.55.610.65001 3,163.84 6051.45.450.65001 32,744.85 1011.60.745.65001 1,913.69 Total : 113,259:06 156709 9/912008 001224 STANDARD INSURANCE COMPANY 912008 LIFE INSURANCE PREMIUM 9/2008 1011.20140 2,630.20 7151.35.355.62015 353:90 Total : 2,984.10 156710 9/1112008 003401 CALIFORNIA WESTERN ARBORISTS 200916 TREE TRIMMING SERVICES 07-000231 2701.55.620.62015 810.00 200919 TREE TRIMMING SVCS 07-000222 2701.55.620.62015 24,000.00 Total : 24,810.00 156711 9/1112008 003349 DELTA DENTAL 0912008 DENTAL PREMIUM 09!2008 7151.35.355.62015 2,460.94 912008 DENTAL PREMIUM 9/2008 1011.20140 18,054:98 Total : 20,515.92 156712 9!1112008 002203 PETTY CASH-HUMAN RESOURCES 7129-8124-2008 REPLENISHEMENT 1011.35.335:64010 12.17 1011.35.330.65035 16.50 1011.35.335.64010 85.57 Total : 114.24 156713 9/1112008 004328 SALCRR LLC, SALVADOR PRECIADO 154873 REFUNDABLE DEPOSIT 1011.26101 68,500.00 Tota4 : 68,500.00 vchlist Voucher List Page: 4 0912512008 1:20:49 PM City of Lynwood PRE-PAID'CHECKS Bank code :~ apbank Voucher Date Vendor Invoice PO # DescriptionlAccoant Amount 156714 ~~~ 9/1112008 002938 TAJ OFFICE SUPPLY 002357 COPIER PAPER 05-000310 1011.35.330.65020 492.84 002358 OFFICE SUPPLIES 05-000310 1011-.35.330.65020 541.69 002359 OFFICE SUPPLIES 05-000310 101.1.35.330.65020 313.16 002361 OFFICE SUPPLIES 05-000310 1011.35.330.65020 3.01 .002367 OFFICE SUPPLIES 05-000310 1011.35.330.65020 72.22 002586 OFFICE SUPPLIES 05-000310 1011.35.330.65020 500.29 002609 OFFICE SUPPLIES 05-000340 1011.35.330.65020 497.84 002610 COPIER PAPER 05-000310 1011.35.330.65020 568,80 002611 OFFICE SUPPLIES 05-000310 1011.35.330.65020 524.28 002784 OFFICE SUPPLIES 05-000310 1041.35.330.65020 66.12 1023 COPIER PAPER 05-000310 1011.35.330.65020 535.68 1246 COPIER PAPER 05-000310 1011:35.330.65020 535.03 1560 COPIER PAPER 05-000310 1011.35.330:65020 535.03 1616 COPIER PAPER 05-000340 1011.35,330.65020 568.16 Total : 5,754.15 156715 9111/2008 003612 US BANK 1-866-485-4545-0000 BANKCARD CHARGES 1011.35.335.65040 930.00 Total ; 930.00 156716 9!1112008 004851 WEST COAST CATERING 8691 CATERING SVCS/MAYOR'S STATE OS-000844 1011.25.250.64399 919.00 _ _~_.. vchlist Voucher List Page: 5 09125!2008 1:20:49 P M City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156716 li 9111/2008 004851 004851 WEST COAST CATERING (Continued) Total: 919.00 156717 9116/2008 002987 IMSA 9!2008 STUDY MATERIALSIBOOKS 2051.45.430.65020 235.00 Total : 235.00 156718 9!16!2008 001612 LEAGUE OF CALIFORNIA CITIES 9/24-27-2008 REGISTRATION-J.MORTON 1011.10.101.64015 475.00 Total ; 475.00 156719 9/16/2008 002765 MARIACHI DIVAS, INC 001 ENTERTAINMENTSERVICES 08-000822 1011.60.701.62015 900.00 Total:- 900.00 156720 9/16/2008 001612 LEAGUE OF CALIFORNIA CITIES 9/26/2008 REGISTRATION-J.MORTON 1011.10.101.64015 15.00 Total : 15.00 156721 9!18/2008 005344 AT&T MOBILITY 835646576X09032008 WIRELESS CELL PHONE SERVICE 02-000655 1011.30.290.64501 38.85 02-000655 6051.30.290.64501 38.85 Total : 77.70 156722 9118/2008 002049 CALIFORNIA CONTRACT CITIES 10/17-19-08 .REGISTRATION-M.SANTILLAN 1011.10.101.64015 315.00 Total : 315.00 156723 9/1812008 005440 IMSA CERTIFICATION 9122-25-2008 REGISTRATION-A.CLOUDMAN 2051.45.430.64015 420.00 . Total : 420.00 156724 9118/2008 003346 JAY'S CATERING E100934 SENIOR ENPOWERMENT 08-000824 1011.60.720.62015 1,958.59 Total : 1,958.59 156725 9!18/2008 000450 LIEBERT CASSIDY WHITMORE 90967 PROFESSIONAL/ LEGAL SERVICES 05-000304 1011.35.335.62015 3,129.00 vchlist Voucher List Page: 6 09125/2008 1:20:49 PM City of Lynwood PRE-PAID CHECKS . Bank code : apbank Voucher ~ Date Vendor - Invoice PO # DescriptionlAccount Amount 156725 )~ 9/1812008 000450 LIEBERT CASSIDY WHITMORE (Continued) 92043 PROFESSIONAU LEGAL SERVICES 05-000304 1011.35.335.62015 8,644.00. 92044 PROFESSIONAULEGALSERVKES 05-000304 1011.35.335.62015 5,148.61 92046 PROFESSIONAU LEGAL SERVICES 05-000304 1011,35.335.62015 2,295.00 92528 PROFESSIONAU LEGAL SERVICES 05-000304 1011.35.335.62015 1,045.80 Total : 20,262.41 .156726 9/18/2008 003583 NEXTEL COMMUNICATIONS 670198313-076 CELL PHONE SERVICES 02-000668 1011.30.290.64501 2, 164.10 02-000668 6051.30.290.64501 ~ 2,164.09 Total : 4,328.19 156727 9118!2008 005441 OAK HOTEL, BEST WESTERN ROYAL 10117-19-08 LODGING-M.SANTILLAN 1011.10.101.64015 349, 80 Total : 349.80 156728 9118/2008 000427 PETTY CASH/CM 8119-9112-2008 REPLENISHMENT 1011.25.205.64015 621.08 Total: 621.08 156729 9/16!2008 001860 THE WESTIN SAN DIEGO 1018-10-2008 REGISTRATION-E.NISHII 3561.70.801.64015 312.94 Total :. 312.94 156730 9!18/2008 000041 VERIZON WIRELESS-LA 0684558745 CELL PHONE SERVICES 02-000672 1011.30.290.64501 525.37 02-000672 6051.30.290.64501 525.36 Total : 1,050.73 156731 9118/2008 002049 CALIFORNIA CONTRACT CITIES 10117-19-2008 REGISTRATION-A.CASTRO 1011.10.101.64015 315.00 Total : 315.00 156732 9!18/2008 005441 OAK HOTEL, BEST WESTERN ROYAL 10/17-19-2008 LODGING-A.CASTRO ll _ ..- --~ _._~__~ - ---- vchlist Voucher List Page: 7 09125/2008 1:20:49 PM City of Lynwood PRE-PAID CHECKS Bank code : apbank a Voucher Date Vendor Invoice PO # Descri tionlAccount Amount 156732 It 9/18/2008 005441 OAK HOTEL, BEST WESTERN ROYAL (Continued) 1011.10.101.64015 349.80 Total : 349.80 156733 9118(2008 000469 WESTERN HIGHWAY PRODUCTS 630517 STREET SIGNS 06-001306 2051.45.410.65020 4,103.12 Total : 4,103.12 156734 912512008. 002049 CALIFORNIA CONTRACT CITIES 9117-19-2008 LODGING-J.MORTON 1011.10.101.64015 315.00 Total : 315.00 156735 9!25/2008 005436 CASTELLANOS, CARLOS OS-14-206 LIABILITY CLAIM SETTLEMENT 05-000345 7151.35.345.67410 530.00 Total : 530.00 156736 9/25/2008 000955 CENTRAL BASIN MUNICIPAL WATER CB4806 WATER PURCHASE 06-001417 6051.45.450.6741.5 _3,385.12 CB4840 WATER PURCHASE 06-001417 6051.45.450.67415 6,114.08 Total : 9,499.20 156737 9/25/2008 000124 CITY OF LYNWOOD 23743-23901 WORKER'S COMP 7151.35.345.67410 54,297.07 Total : 54,297.07 156738 912512008 001357 EMPLOYMENT DEVELOPMENT DEPT. 21760898 UNEMPLOYMENT INSURANCE FEE 7151.35.360.67410 16, 087.00 Total : 16,087.00 156739 9!2512008 005447 OAK HOTEL, BEST WESTERN ROYAL 9/17-19-2008 LODGING-J.MORTON 1011.10.101,64015 349.80 Total : 349.80 156740 9125/2008 002203 PETTY CASH-HUMAN RESOURCES 9/3!08-9!17108 REPLENISHMENT 101.1.35.335.64015 105.64 1011.35.335.65045 110.18 . 1011.35.330.64399 85.75 vchlist Voucher List Page: 8 09f2512008 1:20:49 PM City of Lynwood PRE-PAID CMECI~S Bank code : apbank ~t Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156740 11 912512008 002203 002203 PETTY CASH=HUMAN R ESOURCES (Continued) Total : 301.57 156741 9!25!2008 000007 WOODROW TAYLOR AUG-4-08 ADMIN.HEARING OFFICER 03-000116 1011.50.515.62015 625.00 JUNE-11-08 ADMIN.HEARING OFFICER 03-000116 1011.50.515.62015 772.00 JUNE-26-08 ADMIN.HEARING OFFICER 03-000116 1011.50.515.62015 945.00 Total : 2,342.00 156742 9125/2008 003977 ICSC 9111!2008 REGISTRATION-R.HALEY 1011.25.205.64015 260.00 Total : 260.00 156743 9/2512008 003277 JORGE MAGALLAN 08-34-20B LIABILITY CLAIM SETTLEMENT 05-000347 7151.35.350.67410 1,600.00 Total : 1,600.00 156744 9/2512008 000080 JOSE LUIS ESPINOZA 3118108 WOMEN'S COMM. LUNCHEON 01-000438 1011.25.250.64399 270,00 413 PHOTOGRAPHY SERVICE OS-000557 1011.60.705.62015 150.00 Total: 420.00 156745 9/2512008 004631 WILLOUGHBY & ASSOCIATES 1964 PROFESSIONAL SERVICES 05-000261 .7151.35.350.62015 1,837.50 Total : 1,837.50 44 Vouchers for bank code : apbank Bank total : 425,679.01 - ~ 11 vchlist 0913012008 9:13:40 AM Voucher List City of Lynwood PRE-PAID CHECKS __ _ it Page: 1 Bank code : apbank /a Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156746 )r 9/2912008 002486 CMTA 9130-10!02-2008. REGISTRATION-S.HARDING 1011.20.110.64015 250.00 Total : 250.00 156747 9!3012008 000187 BUDGET SELF STORAGE 8/06-8122-2008 STORAGE FEE- 02-000708 1011.30.270.63030 775.00 Total : 775.00 156748 9130/2008 005454 JEREZ, OLGA 9111/08 EMPLOYEE PAYROLL 1011.20101 401.43 Total : 401.43 156749 9/30/2008 000163 SO CALIF EDISON COMPANY 912008 LIGHT & POWER SERVICES 1011.35.330.65001 160.86 1011.60.745.65001 16.72 2051.45.430.65001 5,194.09 2651.45.425.65001 66, 579.70 2701.55.610.65001 2,362.22 6051 •.45.450.65001 45,825.74 Total : 120,139.33 156750 9(30/2008 000164 THE GAS CO. 912008 GAS SERVICES 1011.60.745.65005 3,055.15 .`1011.60.720.65005 27.63 101 7.60.710:65005 217, 78 6051.45.450,65005 98.23 1011.35.330.65005 40.11 Total : 3,438.90 156751 9/30/2008 004703 UNITED RENTALS 72784887 DOUBLE DRUM VIBRATORY 06-001442 205.1,45.410.66015 14,397.25 Total : 94,397.25 156752 9/30/2008 004309 GAMETIME, C1O GREAT WESTERN 0806102 PLAYGROUND 08-000843 1011.60.701.62015 35,998.27 08-000843 4011:67.909.65020 54,000.00 vchlist Voucher List. Page: 2 09I3012U08 9:13:40 AM City of Lynwood PRE-.PAID CHECKS Bank code : apbank Vouchers Date Vendor {nvoice PO # Description/Account Amount 156752 9130/2008 004309 004309 GAMETIME, CIO GREAT WESTERN (Continued) Total : 89,998.27 7 Vouchers for bank code : apbank Bank total : 229,400,18 7 Vouchers in this report Total vouchers : 229,400.18 -- --~ vchlist Voucher List Page: 1 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156753 i~ 10!7/2008 000945 A.R. ZEFF'S BACKFLOW AZ1140 WATER VALVE TESTING 06-001398 6051.45.450.62015 299.50 Total : 299.50 156754 1017/2008 000087 ABC HARDWARE 45118 MISC TOOLS AND SUPPLIES 06-001250 1011.45.415.65020 12.84 45565 MISC TOOLS AND SUPPLIES 06-001250 1011.45.415.65020 15.47 46107 MISC TOOLS AND SUPPLIES 06-001250 1011.45.415.65020 6.81 46126 HARDWARE SUPPLIES 07-000206 2701.55.610.65020 81.88 46145 MISCTOOLS AND SUPPLIES 06-001250 1011.45.415.65020 7.56 46552 MISC TOOLS AND SUPPLIES 06-001250 1011.45.415.65020 8.57 Total : 133.13 156755 10!7!2008 002943 ABIGAIL ABBOTT STAFFING. 00830442 TEMPORARY ASSISTANCE 06-001384 2651.45.425.62015 664.16 Total : 664.16 156756 10!7/2008 000699 ACADEMY POOLS SUPPLIES, INC. 28119 OPERATING SUPPLIES 06-001283 1011.45.415.65020 143.86 28120 OPERATING SUPPLIES 06-001283 1011.45.415.65020 111.43 - 28170 OPERATING SUPPLIES 06-001283 101.1.45.415.65020 356.01 28173 OPERATING SUPPLIES 06-001283 1011.45.415.65020 64.79 Total : 676.09 156757 10!712008 000743 ADMINISTRATIVE SVCS. CO-OP 215895 DIAL-A-TAXI SVC /SENIORS 08-000799 2401.60.725.62015 21,267.70 Total : 21,267.70 Page: 1 vchtist Voucher List Page: 2 10!0112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ .Date Vendor invoice PO # DescriptionlAcconnt Amount 156758. 10/712008 001194 ADMINSURE, INC. 3831 TPA FOR WORKER'S COMPENSAT lti 05-000296 7151.35.345.62015 3,583.33 Total : 3,583.33 156759 10/712008 003314 ADT SECURITY SERVICE INC. 78857220 ALARM SERVICEIYOUTH CTR 08-000771 1011.60.715.62015 162.28 Total : 162.28 156760 10/7!2008 001249 AIDE CASTRO 812008 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10,101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 156761 1017/2008 005160 ALESHIRE & WYNDER, LLP 9579 LEGAL SERVICES 01-000514 1011.27.265,62015 6,573.00 9580 LEGAL SERVICES 01-000514. 1011.27.265.62015 2,268.30 9581 LEGAL SERVICES 01-000514 1011.27.265.62015 1,782.00 9582. LEGAL SERVICES 01-000514 1011.27.265.62015 . 8, 335.00 9583 LEGAL SERVICES 01-000514 1011.27.265.62015 378.00 9584 LEGAL SERVICES 01-000514 1011.27.265.62015 221.00 Total : 19,557.30 156762 101712008 000524 ALL AMERICAN HOME CENTER 4349160 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 42.29 4362607 HARDWARE SUPPLIES 06-001284 1011.45.415.65020. 251.14 4468260 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 194.16 4493265 HARDWARE SUPPLIES 06-001284 1011.45:415.65020 118.24 Total : 605.83 156763 101712008 002452 AMERICAN LANGUAGE SVCS. 12681 TRANSLATION SERVICES -----~ ~ - J Page: ~-- J -___.~ vchlist Voucher List Page: 3 10!0112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156763 10/7/2008 002452 AMERICAN LANGUAGE SVCS. (Continued) !~ 08-000772 1011.25.250.64399 385.92 Total : 385.92 156764 10/7/2008 001179 AMERICAN PUBLIC WORKS ASSOC. 646211 MEMBERSHIP DUES 1011.55.601.65040 166.25 Total : 166.25 156765 10!7/2008 000926 AMERICAN TRANSPORTATION 7986 TRANSPORTATION SERVICES 08-000782 ` 1011.60.710.67250 678.13 Total : 678.13 156766 10/712008 001157 AMETRON AUDIONIDEO 334540 SOUND SYSTEM AMPLIFIER REPAI 08-000805 1011.60.740.63025 675,00 Total : 675.00 156767 10(712008 001374 ANDERSON, KRISTOPHER 2479 FOOD & BEVERAGE SERVICE OS-000737 1011.60.740.64399 150.00 2542. FOOD & BEVERAGE SERVICE 08-000737 1011.60.740.64399 150.00 Total : 300:00 156768 10/712008 001320 ARSELIA VILLANUEVA 8121108 PERSONNEL BOARD ATTENDANCE 05-000332 1011.35..335.60999 50.00 Total : 50.00 156769- 1017!2008 000896 ASSOCIATED POWER, INC. 835253-001 LIGHT TOWER FOR REC. PROGRA 08-000794 1011.60.701.62015 400.53 835307-001 LIGHT TOWER-REC.PROG. 8!28108 08-000793 1011.60.701:62015 400.53 835345-001 GENERATOR FOR LYNWOOD PART OS-000817 1-011.60.701.62015 282.28 Total : 1,093.34 156770 10!7!2008 000141 AT&T 3107629851 TELEPHONE SERVICES 6051.45.450.64501 .236.85 Total ; 236.85 Page: 3 vchlist Voucher List Page: 4 1010112008 5:30:49PM City of Lynwood Bank code: apbank Voucher ~ .Date Vendor Invoice RO #. DescriptionlAccount Amount 156771 10(712008 001311 BARBARA BATTLE 8/21!08 PERSONNEL BOARD ATTENDANCE 05-000324 1011.35.335.60999 50.00 Total : 50,00 156772 1017/2008 005425 BENITEZ, ANGEL M213BEA022 REFUND-FINGERPRINT 1011.35,330.64399 20.00 Total : 20.00 156773 10(712008 005435 BOARDWALK PROPERTIES 302450008 REFUND WTR ACCT-CLSD 6051.13110 66.88 Total : 66.88 156774 10/7!2008 000423 BOB HICKS TURF EQUIPT. 26367 OPERATING SUPPLIESILANDSCAP 07-000249 2701.55.610.65020 260.15 Total ; 260.15 156775 10/712008 000357 BRADLEYS PLASTIC BAG CO. 248957 OPERATING SUPPLIES 07-000214 2851.55.615.65020 524.80 Total : 524,80 156776 1017/2008 000011 BRENDA J. PETERSON 8418460 OPERATING SUPPLIES-BUSINESS 05-000325 1011.35.330.65020 159.47 Total : 159.47 156777 1017!2008 004129 BRENNTAG PACIFIC, INC BP1825412 SODIUM HYPOCHLORITE SOLUTIO 06-001204 6051.45.450.65020 579.75 Total : 579,75 156778 10/7!2008 002209 C.WELLS PIPELINE MATERIALS 000016370 WATER MAINLINE REPAIR SUPPLII 06-001173 6051.45.450.65020 164.80 Total : 164.80 156779 10/712008. 005433 CABALU, BUD 130350007 REFUND WTRACCT-CLSD 6051.13110 93.93 Total : 93.93 156780 10/7/2008 005012 CAIN, DAWNYA MONIQUE 2477 FOOD & BEVERAGE SERVICE 08-000738 1011.60.740.64399 150.00 __._-1--' _.___~ Page: ,_.A.___J 1 ------~ vchlist Voucher List Page: 5 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156780 10!712008 005012 CAIN, DAWNYA MONIQUE (Continued) li 2545 FOOD & BEVERAGE SERVICE 08-000738 1011.60.740.64399 150.00 Total : 300.00 156781 1017(2008 000032 CAL ADDISON 1654114-1 PROVIDE.TIRE/WHEEL REPAIR 06-001221 7011.45.420.62015 60.00 1654115-1 TIRE/1NHEEL REPAIR 06-001221 7011.45.420.62015 65,00 1654119-1 TIRE/WHEEL REPAIR 06-001221 7011.45.420.62015 50.00 1654121-1 TIREMMEEL REPAIR 06-001221 7011.45.420.62015 235.00 1654123 TIREIUVHEEL REPAIR 06-001221 7011.45.420.62015 91.88 1654124-1. PROVIDE TIREIWHEEL REPAIR 06-001221 7011.45.420.62015 20.00 1654127-1 TIRENVHEEL REPAIR 06-001221 7011.45.420.62015 25.00 1654139-1 TIREIUVHEEL REPAIR 06-001221 7011.45.420.62015 90.00 Total : 636.88 156782 1017/2008 003043 CALIFORNIA DEBT & INVESTMENT 11/20-21-2008 REGISTRATION-S.HARDING 101120.110.64015 250.00 Total : 250.00 156783 1017/2008 002775 CALIFORNIA MUNICIPAL STAT. 08091706 DEBT STATEMENT AS OF 6130108 02-000703 1011.30:295.64399 425.00 Total : 425.00 156784 10/712008 003275 CALIFORNIA PROTECTION SECURITY 948 LYNWOOD PARK SECURITY-SPEC 08-000804 1011.60:701.62015 832.00 08=000804 2851.55.615'.62015 136.00 08-000804 1011.00.33205 64.00 960 SECURITY SERVICES 08-000739 1011:60.740.64399 2,696.00 Page: 5 vchlist Voucher List Page: 6 1010112008 5:30:49PM City of Lynwood Bank code: apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156784 101712008 003275 CALIFORNIA PROTECTION SECURITY (Continued) 11 961 SECURITY SERVICES 08-000818 1011.60.745.62015 640.00 OS-000818 1011.00.33201 .286.00 08-000818 1011.60.701.62015 304.00 08-000818 1011.60.705.62015 72.00 OS-000818 1'011.00.33210 144.00 08-000818 1011.00.33205 64.00 967 SECURITY GUARD SERVICES 08-000763 1011.60.701,64399 7,688.00 Total : 12,928,00 156785 10!712008 005429 CARDENAS, SOCORRO 410680006 REFUND W>-R ACCT-CLSD 6051:13110 46.48 Total : 46.48 156786 1017!2008 000143 CDN DATA FORMS 31871. WATER APPLICATION FORMS 02-000697 6051.30.315.65020 976.09 Total : 976.09 156787 10/7/2008 000657 CENTURY RADIATORS & MUFFLERS 17446 RADIATOR REPAIR SERVICE 06-001287 7011.45.420.62015 88.30 Total : 88.30 156788 10/712008 004998 CHAMPION DODGE 163432 REPAIRS CITY VEHICLES 06-001225 7011.45.420.62015 242.27 165406 REPAIRS CITY VEHICLES 06-001225 7011.45.420.62015 1,228.11 Total ; 1,470.38 156789 10!7/2008 005428 CHAVEZ, ESPERANZA 342920005 REFUND WTR ACCT-CLSD 6051.13110 113.85 Total : 113.85 156790 10/7/2008 004552 CHUNG, CHARLIE 112660004 REFUND WTRACCT-CLSD 6051.13110 58.93 Total : 58.93 ' ~ Page: F ~.----~ `__ w ..~.~ vchlist Voucher Llst Page; 7 10101!2008 5:30:49PM City of Lynwood Bank code : apbank Voucher a~ Date Vendor Invoice PO # DescriptionlAccount Amount 156791 10/7!2008 003357 CITY OF INGLEWOOD 1910711 MONTHLY PROCESSING FEES ~ 07-000229 1011.00.34101 1,296.98 Total : 1,296.98 156792 10/7/2008 001571 CLINICAL LAB OF SAN BERNARDINO 755287 WATER SAMPLING 06-001385 6051.45.450.62015 2,889.00 755820 WATER SAMPLING 06-001385 6051.45.450.62015 1,761.00 756341 WATER SAMPLING 06-001385 6051.45.450.62015 610.00 Total : 5,260.00 156793 10/7/2008 005431 COLDWELL BANKER, 1ST PREMIER REI 442570006 REFUND WTRACCT-CLSD 6051:13110 63.85 Total : 63.85 156794 1017!2008 000444 COMPLETE WELDING & CUTTING 268438 WELDING SUPPLIES 06-001175 6051.45.450.65020 58.36 270740 WELDING SUPPLIES 06-001175 6051.45.450.65020 58.36 Total ; 116.72 156795 10!712008 000484 COMPTON COURT HOUSE MAY-08-JULY-08 COURT FEE 07-000250 1011.00.34101 18, 895.00 Total : 18,895.00 156796 1017!2008 001161 CONSOLIDATED DISPOSAL SERVICE AUGUST-2008 RESIDENTIAL & COMMERCIAL TRA 06-001362 1011.45.440.62015 145,798.33 06.001362 1011.00.33420 -10,205.88 06-001362 1011.00.30150 -21,869.74 Total : 113,722.71 156797 10/7/2008 003254 COUNTY OF L. A. ANIMAL CONTROL 812008. ANIMAL CONTROL SERVICES 07-000232 1011:55.445.62015 1-0,267.17 Total : 10,267.17 156798 10/7/2008 003331 COUNTY OF L.A. SHERIFF'S' DEPT. 95013NH LAW.ENFORCEMENTSERV!CE 08-000819 1011.60.701:62015 6,071.56 Page: 7 vchlist Voucher List Page: 8 10101,12008 5:30:49PM City of Lynwood Bank code : apbank Voucher w Date Vendor Invoice PO # DescriptionlAccount Amount 156798 10/7/2008 003331 COUNTY OF L.A. SHERIFF'S DEPT. (Continued) 1i 95045NH LAW ENFORCEMENT SVC/BATEMF 08-000740 1011,60.740.64399 4,283.90 Total : 10,355.46 156799 10/7/2008 001271 CRUMB RUBBER COMPANY LY1041 SCRAP TIRE DISPOSAL 06-001226 7011.45.420.64399 31.36 Total : 31,36 156800 10/7/2008 000229 CSK AUTO, INC. 156001062896 AUTO PARTS/CITY VEHICLES 06-001289 7011.45.420.62015 61.09 156001062897 AUTO PARTS/CITY VEHICLES 06-001289 7011.45.420.62015 4.32 Total : 65.41 156801 10/7/2008 000305 CULLIGAN 01362857 INSTALLATION & RENTAL OF SALT 06-001256 1011.45.415.62015 60.10 Total : 60.10 156802 10/7/2008 000138 DAILY JOURNAL CORPORATION 61391329 ADVERTISING SVCS 06-001368 1011.45.405.62015 142.80 61391338 ADVERTISING SVCS 06-001367 1011.45.405.62015 196.96 Total : 339.76 156803 10/7/2008 003150 DANIEL OJEDA 8117-20-2008 CONFERENCE EXPENSE REIMBUF 1011..45.405.64015 150.00 Total : 150.00 156804 10/7/2008 003322 DAPPER TIRE CO. 475806 TIRES/ MATERIALS 06-001290 7011.45.420.65045 259.80 475873 TIRESI MATERIALS 06-001290 7011.45.420.65045 86.78 Total : 346.58 156805 10/7/2008 003344 DATA PLUS COMMUNICATIONS, INC. 52943 TELEPHONE LINE VERIFICATION 06-001386 6051:45.450.62015 530.00 Page: ° 1 --- ~ ..-_~ ~-- J vchlist Voucher List Page: 9 10!0112008 5:30:49PM City of Lynwood Bank code : apbank Voucher a Date Vendor Invoice PO # DescriptionlAccount Amount 156805 10/7/2008 003344 DATA PLUS COMMUNICATIONS, INC. (Continued) ~ 52999 PHONE MAINTENANCE SVCS. 05-000299 1011.35.330.64501 435.00 53075 PHONE MAINTENANCE SVCS. 05-000299 1011.35.330.64501 87g.7p Total : 1,844,70 156806 101712008 001306 DATAQUICK INFORMATION B1-1334517 PROPERTY OWNER INFORMATIOP 04-000188 1011.50.501:62015 250.00 04-000188 1011.50.505.62015 250.00 81-1334655 PROPERTY OWNER INFORMATION 02-000680 6051.30.315.62015 149.50 B1-1346115 PROPERTY REPORTS 04-000183 1011.55.605.62015 374.13 Total : 1,023.63 156807 1017/2008 005363 DEPARTMENT OF GENERAL SVCS. 478462 PREVAILING CHARGES FOR MITY I 06-001382 1011.45.415.64399 27.15 Total : 27.15 156808 10/7(2008 003352 DEPT. OF JUSTICE CTRL SERVICES 695914 BACKGROUND CHECK 05-000300 1011.35.335.64399 320.00 Total ; 320.00 156809 10/7/2008 005434 DIAZ, DELMIRA 231560009 REFUND WfR ACCT-CLSD 6054.13110 32.32 Total : 32.32 156810 10/7/2008 000051 DICK'S LOCK & KEY 479 REKEYED LOCKS-RECREATION DE 08-000800 1011.60.705:62015 142.88 485 LOCKSMITH SVCSITRANSIT CENTS 08-000806 1-011.60.701.62015 331.55 488 LOCK SMITH SERVICE 06-001228. 101'1,4,5,.415.6201:5 135.31 518 LOCKSMITH SERVICE 06-001228 1011.45.415.62015 22.73 Total : 632.47 Page: 9 vchlist Voucher List Page; 10 1010112008 5:30;49PM City of Lynwood -Bank code ; apbank Voucher ~ Date Vendor Invoice PO # DescriptionJAccount Amount 156811 1017/2008 002879 DISPENSING 1'ECHNOLOGY.CORP. 2341 OPERATING SUPPLIES h 06-001291 2051.45.410.65020 2,165.33 Total : 2,165.33 156812 101712008 000608 DIVERSIFIED RISK INSURANCE AUGUST-2008 LIABILITY INSURANCE 08-000741 1011.60.740:64001 2,325.95 . Total : 2,325.95 156813 10!712008 003933 DOWNEY PONTIAC GMC 14399 PARTS AND MAJOR SERVICES 06-001259 7011.45.420.62015 186.08 Total : 186.08 156814 10/712008 005420 EBERHARD EQUIPMENT 4890 JOHN DEERE MAINT.& REPAIRS 06-001404 7011.45.420.62015 794.88 Total : 794.88 156815 10/712008 005432 EDISON REALITY & CORP. 100170000 REFUND WTRACCT-CLSD 6051.13110 87.76 Total : 87.76 156816 10/712008 004746 ERIEL INVESTMENTS,LLC 001080,001079 REFUND-ART & IMPORT FEE 2751.00.33430 413.32 2751.00.33435 2,270.10 2751.00.33440 145.70 2751.00.33445 1,728.42 2751.00.33455 0.44 2751.00.33460 35.02 2751.00.33470 338.00 2751.00.33475 241.00 2801.00.33485 2,595.00 Total : 7,767.00 156817 10/712008 003317 FAIR HOUSING FOUNDATION 7!1/08-7131!08 CDBG PUBLIC SERVICE - FAIR H01 01-000534 2941.30.285.62015 1,551,53 8!1/08-8131/08 CDBG PUBLIC SERVICE - FAIR HOt 01-000534 2941.30.285.62015 1,458.48 Total : 3,010.01 ~ Page: 1 n vchlist 1010112008 5:30:49PM Voucher List City of Lynwood Page: 11 Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156818 10/7/2008 003334 FED EX 2-843-32793 COURIER SERVICES ~ 03-000110 1011.15.105.62015 25.64 2-892-71967 SHIPPING SERVICES 01-000516 1011.25.205.64399 38.13 2-923-35029 COURIER SERVICE 02-000666 1011.30.270.64399 33.96 Total : 97.73 .156819 1017!2008 000003 FIRST CHOICE COFFEE SERVICES 781289 COFFEE SUPPLIES 06-001178 6051.45.450.65020 61.32 97844 COFFEE SERVICES 01-000519 1011.25205.64399 55.15 97849 COFFEE SUPPLIES 06-001178 6051:45.450.65020 9.27 97852 COFFEE AND SUPPLIES 04-000189 1011.50.501:65020 127.67 04-000189 1011.50.505.65020 127.66 Total : 381.07 156820 10/7/2008 003335 FIRST LEGAL SUPPORT SERVICE 90351 COURIER SERVICES 05-000301 1011.35.335.62015 64.98 Total : 64.98 156821 10/7/2008 005030 FLORES, ALFREDO 81200$ ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 204.00 1011.10.101.60025 100.00 Total : 304,00 156822 1017!2008 005394 FLYNN SIGNS & GRAPHICS, INC. AG15592 BRONZE PLAQUESILYNWOOD PAF 06-001387 4011.67.942.62015 963.43 06-001387. 4011.67,973.62015. 963.42 Total : 1,926.85 156823 10/712008 001798 GARCIA, IRENE 9/3108 COMMISSIONERS STIPEND 01-000535 1011.25210.60999 50.00 Total; 50.00 156824 1017/2008 000298 GATEWAY CITIES 712008 ENVIRONMENTAL IMPACT REPOR' Page: 11 vchlist Voucher List Page; 12 10101!2008 5:30:49PM City of Lynwood Bank code: apbank Voucher ~ Date Vendor Invoice R0 # DescriptionlAccount Amount 156824 1017/2008 000298 GATEWAY CITIES (Continued) 1Y 06-001394 1011.45.405.62044 25,000.00 Total : 25,000.00 156825 10/712008 001369 GLOBAL GOVIED P01232030101 COMPUTER PARTS OZ-000654 1011.30.290.65020 242.69 Total : 242.69 156826 10/7/2008 005396 GOLD STAR PRODUCTS 0015977-0035091 OPERATING SUPPLIESIGRAFFITI V 06-001395 2051.45.410:65020 539.55 Total : 539.55 156827 10f1/2008 003348 GOLDEN STAR TECHNOLOGY INC. SINV101143 HP PRINTERS SERVICE AND REPA 02-000694 1011.30.290.63025 42.50 02-000694 6051.30.290.63025 42.50 Total : 85.00 156828 10/7/2008 002935 GRAFFITI TRACKER, INC. 824 GRAFFITI TRACKER CONTRACT SE 07-000247 2851.55.615.62015 4,500.00 Total : 4,500.00. 156829 10/7/2008 001510 GRAINGER, INC. 9720371963 OPERATING SUPPLIESlCONSTRUC 06-001181 6051.45.450.65020 87.27 9729164278 STORAGE CONTAINER 06-001388 2651.45.425.65020 475.69 9729367632 OPERATING SUPPLIES 06-001181 6051.45.450.65020 42.46 Total : 605.42 156830 10/7/2008 000993 GRM INFORMATION MANAGEMENT, 0082331 INFORMATION STORAGE SERVICE 0.1-000551 1011.25.205.62015 15.00 0082348 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 '0082349 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 81.93 0082362 INFORMATION STORAGE SERVICE 01-000551 1011:25.205.62015 208.93 $ s Page: '~ ~ vchlist 1010112008 5:30:49PM Voucher List City of Lynwood Page: 13 Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156830 10!7/2008 000993 GRM INFORMATION MANAGEMENT (Continued) h 0082369 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 184.47 -0082370 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 0082373 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 0082381 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 136.74 0082383 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 523.16 0082389 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 509.23 Total : 1,884.46 156831 10/7/2008 005221 :HALEY, ROGER 9!11108 CONFERENCE EXPENSE REPORT 1011.25.205.64015 137.14 Total : 137.14 156832 10!712008 002774 HDL COREN & CONE 0013641-LN PROPERTY TAX AUDIT SERVICES 02-000710 1011.00.30155 776.67 0014059-IN FY 2007-OS CAFR PACKAGE 02-000699 1011.30.295.64399 595.00 Total : 1,371.67 156833 10/7/2008 005430 HENRIQUEZ, ANGELA MARINA 431230004 REFUND WTRACCT-CLSD 6051.13110 392.99 Total : 392.99 156834 10!7!2008 001026 HERRON, SYLVIA 919108 WOMEN'S COMMISSION STIPEND 01-000508. 101125.250.60999. 50.00 -Total : 50.00 156835 10/7/2008 003338 HILLYARD-LOS ANGELES 2619867 SANITARY SUPPLIES 06-001294 1011.45.415.65020 1,903.38 2621'674 SANITARY SUPPLIES 06-001294 1011:45.415.65020 596.57 Page: 13 vchlist Voucher List Page: 14 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # Description/Account Amount 156835 1017!2008 003338 003338 HILLYARD-LOS ANGELES (Continued) Total : 2,499.95 ~ 156836 101712008 003315 HOME DEPOT CREDIT SERVICE 1591706 HARDWARE SUPPLIES 06-001183 2651.45.425.65020 7.52 2564508 HARDWARE SUPPLIES 06-001183 2651.45.425.65020 74.51. 4582420 HARDWARE SUPPLIES 06-001183 2651.45.425.65020 4.31 9034636 HARDWARE SUPPLIES 06-001183 2651.45.425,65020 92.59 Total ; 178.93 156837 10/7/2008 001530 HONEYWELL INC 3396759 ENERGY SAVINGS AGREEMENT 06-001185 1011,45.415.64399 2,373.40 06-001185 6051.45.450.64399 4,607.19 Total ; 6,980.59 156838 10/7/2008 002410 HUGHES WATER & SEWER, LTD. 7708578 WATER SERVICE REPLACEMENT 06-001317 6051.45.450.65020 6,342.13 Total : 6,342.13 156839 10/712008 001681 HUMAN SERVICES ASSOCIATION AUGUST-2008 SENIOR MEAL SERVICE OS-000760 1011,60.720.62015 1,393.00' Total: 1,393.00 156840 10/712008 000435 ICRMA ICRMA-2006-332 SHIPPING FEES FOR SAFETY VIDE 06-001208 6051.45.450.64399 58.20 Total : 58.20 156841- 10/712008 000230 IKON FINANCIAL SERVICES 77015720 XEROX MAINT AGREEMENT 08-000828 1011.60.701.62015 73.25 08-000828 1011.60.705.62015 73.25 08-000828 1011.60.710.62015 73.25 08-000828 1011.60.715.62015 73.25 08-000828 1011.60.720.62015 73.25 OS-000828 1011.60.745.62015 73.25 Page: 14 ~_._.v~ ...__~ -~ vchlist Voucher List Page: 15 1010112008 5:30:49PM City of Lynwood Bank code: apbank Voucher w Date Vendor Invoice PO # Description/Account Amount 156841 1017/2008 000230 IKON FINANCIAL SERVICES {Continued) h 77274774 XEROX MAINT AGREEMENT OS-000828 1011.60.701.62015 g2,83 08-000828 1011.60.705.62015 92.83 08-000828 1011.60.720.62015 g2,g3 08-000828 1011.60.745.62015 92.83 OS-000828 1011.60.715.62015 g2,g3 OS-000828 1011.60.710.62015 g2,83 Total : 996.48 156842 10/7!2008 001396 IKON OFFICE SOLUTIONS, INC. 5008784150 XEROX MAINT AGREEMENT 08-000825 1011.60.701.62015 30.74 08-000825 1011.60.705.62015 30.74 08-000825 1011.60.710.62015 30.74 08-000825 1011.60.715.62015 30.74 08-000825. 1011.60.720.62015 30.75 08-000825 1011.60.745.62015 30.75 5009074252 COPIER LEASE AND MAINTENANC 05-000319 1011.35.330.63025 471.39 5009131014 XEROX MAINT AGREEMENT OS-000825 1011.60.701.62015 71.59 OS-000825 1011.60.705.62015 71.59 08-000825 1011.60.710.62015 71.59 08-000825 1011.60.715.62015 71.60 08-000825 1011.60.720.62015 71.59 08-000825 1011.60.745.62015 71.59 77298972 COPIER LEASE AND MAINTENANC 05-000319 1011.35:330.63025 874.06 Total : 1,959.46 156843 1017/2008 000353 INFOSEND, INC, 32399. WATER BILL INSERTS 02-000683 ~ 6051.30.315.62015 4,589.44 32937 WATER-BILL INSERTS 08-000801 1011`:2b.250:62015 2,630:96 32998 WATER BICL INSERTS 08-000801 1011,25.250:62015 1,165:00 Page: 15 vchlist Voucher List Page:. 16 1010112008 .5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO# Description/Account .Amount 156843 1017/2008 000353 INFOSEND, INC.. (Continued) !~ :33258 WATER BILL INSERTS 02-000683 6051.30.315.62015 4,606.22 Total ; 12,991.62 156844 10/7/2008 001903 - IRIS PYGATT 912108 COMMISSIONERS STIPEND 01-000536 1011.25.210.60999 50:00 Total : 50.00 156845 10/7/2008 000151 J & A EXPRESS 14999 WELLPUMP MOTOR REPAIR 06-001389 6051.45.450.62015 500.00 Total : 500.00 156846 10!712008 000844 J & G GRAPHIC'S 004208 PRINTING SERVICE 07-000251 1011.55.515.62025 53,19 004219 PRINTING SERVICE 07-000251 1011.55.515.62025 492.54 004233 PRINTING~ENVELOPES WITH CITY 08-000820 1011.60.715.62015 294.71- . 08-000820 1011,60.701.62015 910.92 08-000820 1011.60.720.62015 80:37 08-000820 1011.60.740.62015 80.37 08-000820 1011.60.705.62015 776.99 08-000820 1011.60.745.62015 267.91 004238 PRINTING~CITY LETTER HEAD PAE 08-000821 1011.60.701.62025 592.66 Total : 3,549.66 156847 10/7/2008 003780 J&G GRAPHIC 004192 PRINTING SERVICES 04-000191 1011.50.501:62025 538.55 004220 BUSINESS CARDS 06-001419 6051.45.450.62015 140.73 004221 PRINTING SERVICES 04-000191 1011.50.501.62025 132.15 004228 PRINTING SERVICES 04-000193 1011.50.505.62025. 99.42 Page: 1F.~ ..-- -- vchlist 1010112008 5:30:49PM Voucher List City of Lynwood Page: 17 Bank code: apbank Voucher "~ Date Vendor Invoice PO # DescriptionlAccount Amount 156847 10/7/2008 003760 J&G GRAPHIC (Continued) ~ 004229 PRINTING SERVICES 04-000193 1011.50.505.62025 67.79 . 004230 PRINTING SERVICES 04.000193 1011.50.505.62025 80.23 004231 PRINTING SERVICES 04-000193 1011.50.505.62025 37.67 Total : 1,096,54 156848 10/7/2008 002250 J.P.M. GLASS CO. 29722 TEMPERED GLASS 06-001420 1011.45.415.63025 1,074.14 29766 WINDOWS, MIRRORS REPAIRS 06-001262 1011.45.415.62015 309.12 Total : . 1,383.26 156849 10/7/2008 005052 JAIMES, GLORIA 9/9/08 WOMEN'S COMMISSION STIPEND 01-000509. 1011.25.250,60999 50.00 Total : 50.00 156850 10/7/2008 003169 JEFF JONES 11/2007 CONFERENCE EXPENSE REPORT 1011.35.335.64015 532.08 Total : 532.08 156851 10/7/2008 000761 JIM MORTON 812008 ELECTRONICIMEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 156852 10/7/2008 000097 JONES LUMBER 00488977 LUMBER /BUILDING SUPPLIES 06-001235 2051.45.410.65020 55.53 00489639, BUILDING SUPPLIES. 06-001235 2051.45.410.65020 7.95 Total : 63.48 156853 10/712008 001589 JOSE TREJO 916108 EMPLOYEE REIMS-RIBBON CUTTII 08-000826 1011.60.701.65020 190.24 Total : 190.24 Page: 17 vchlist Voucher Llst Page: 18 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher w Date Vendor Invoice PQ # Description/Account Amount 156654 10/712008 000392 JTB SUPPLY CO, 81104 TRAFFIC PAINT )~ 06-001236 2051.45,430.65020 1,299.00 Total : 1,299.00 156855 10/7/2008 000115 JUAN ANTONIO BAUTISTA 815108-1019108 KARATE INSTRUCTOR 1011.00.33205 1,216.00. Total : 1,216.00 156856 10/712008 001057 JUAN E. RAMIREZ 080806 INTERPRETING SERVICES 05-000303 1011.35.335.64399 927.50 080820 INTERPRETING SERVICES 05-000303 1011.35.335.64399 1,070.00 080902 INTERPRETING SERVICES 05-000303 1011.35.335.64399 1,540.00 Total : 3,537.50 156857 10/7/2008 004324 KAESER & BLAIR, INC. 80822284 MAYOR'S STATE OF THE CITY ADC 08-000827 1011.25:250.64399 1,528.56 Total : 4,528.56 156858 1017/2008 000001 KING FENCE 12358 RENTAL OF TEMPORARY FENCE 06-001295 2051.45.410.63025 30.00 Total : 30.00 156859 10/712008 001214 L.A..000NTY OF PUBLIC WORKS AR34B148 MAINTENANCE /TRAFFIC SIGNALS 06-001186 2051.45.430.62015 939.81 Total : 939.81 156860 10/7/2008 001757 L.A.000NTY DISTRICT ATTORNEI^S 08-1017 DISTRICT ATTORNEY SERVICES 07-000248 1011.40.215.67950 401.43 Total: 401.43 156861 1017/2008 001612 LEAGUE OF CALIFORNIA CITIES 2008 PUBLICATION BOOK . 1011.25.205.65020 220.00 Total : 220.00 156862 10/7/2008 003983 LONG BEACH UNIFORMS CO., INC 956887 PARKING ENF.UNIFORMS 07-000252 1011.55.515.60040 640.67 Page: 18 __---~ ~ ..-_.J .~ ____~ vchlist Voucher Llst Page: 19 10101!2008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156862 10J7/2008 003983 LONG BEACH. UNIFORMS CO., INC (Continued) ~ 960996 PARKING ENF.UNIFORMS 07-000252 1011.55.515.60040 926.35 963503 UNIFORM PURCHASES 04-000202 1011.50.510.67950 901.40 966893 PARKING ENF.UNIFORMS 07-000252 1011.55.515.60040 122.15 975221 UNIFORM RENTAL 07-000252 1011.55.515.60040 400.38 979315 CODE ENFORCEMENT UNIFORMS 04-000180 1011,55.605.60040 408.98 Total ; 3,399.93 156863 10/7/2008 005089 LOPEZ, ROSA 8121108 PERSONNEL BOARD ATTENDANCE 05-000333 1011.35.335.60999 50.00 Total : 50.00 156864 1017/2008 000372 LOS ANGELES COUNTY FIRE DEPT. 00004507 FIRE SERVICES 07-000227 101.1.40.245.62015 412,904.60 Total ; 412,904.60 156865 10(712008 003313 LOS ANGELES METROPOLITAN AUGUST-2008 MTA BUS PASS CITY SUBSIDY 06-001210 2401.45.435.67220 1,399.00 06-001210 2401.00.33290 8,282.00 JUNE-2008 MTA BUS PASS CITY SUBSIDY 06-001210 2401.45.435.67220 1,521.00 06-001210 2401:00.33290 8,524.00 SEPTEMBER-08 MTA BUS PASS CITY SUBSIDY • 06-001210. 2401.45.435.67220 1,520.00 06-001210 2401.00.33290 8,715.00 Total: 29;961.00 156866 1017/2008 000109 LOS ANGELES TIMES 05427182001 ADVERTISING 05-000343 1011-:35.335:62025 1,343:75 Total : 1,343.75 156867 1017!2008 004990 LOZA, JOEL 2481 FOOD & BEVERAGE SERVICE. 08-000744 1011.60.740.64399 150.00 Page; 19 vchlist Voucher List Page: 20 10101!2008 5c30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156867 10!712008 004990 LOZA, JOEL (Continued) h 2483 FOOD & BEVERAGE SERVICE 08-000744 1011.60.740.64399 150.00 Total ; 300.00 156868 101712008 001553 LYNWOOD HANDCAR WASH 711-8/29-2008 CAR WASH FOR CITY VEHICLES 06-001238 7011.45.420.62015 127.85 .Total : 127.85 156869 10/7/2008 001936 MAIN STREET SIGNS 10065 OPERATING SUPPLIES D6-001296 2051.45.410.65020 519.60 Total : 519.60 156870 10/712008 000111 MANAGED HEALTH NETWORK RI 57690 EMPLOYEE ASSISTANCE PROGRA 05-000305 7151.35.355.61040 479.18 Total : 479.18 156871 1017/2008 002761 MARCO POWER EQUIPMENT 124 SMALL EQUIPMENT REPAIRS 06-001409 7011.45.420.62015 203.74 Total : 203.74 156872 10/7/2008 000779 MARIA SANTILLAN 812008 ELECTRONICIMEDIA & AUTO EXPE 1011.10.101.60030 . 220.16 1011.10.101:60025 250.00 Total : 470.16 156873 10/7/2008 002598 MAYFIELD BUS LINES 551 TRANSPORTATION. SVCS 08-000808 1011.60.710.67250 780.00 Total : 780.00 156874 10/7/2008 000440 MOD SYSTEMS 08142008 SOUND SYSTEM FOR M081L RECR 08-000823 1011.60.701.62015 3,600.00 Total : 3,600.00 156875 10/7/2008 004170 MV TRANSPORTATION 17990 TROLLEY SERVICES 06-001365 2401.45.435.62015 49,080.32 Total : 49,080.32 _____~ .__~~ Page: ~n--~J - -~ U ~ - - ----~ vchlist Voucher List Page: 21 1010112008 5:30:49PM City of Lynwood Bank code: apbank Voucher a Date Vendor Invoice PO # DescriptionlAccount Amount 156876 1017/2008 004111 NATIONAL CONSTRUCTION RENTALS RI-2330780 FENCE RENTAUHAM PARK h 06-001374 4011.67.945.62015 1,226.00 RI-2340891 FENCE RENTALHAM PARK 06-001374 4011.67.945.62015 RI-2346231 FENCE RENTAL 1HAM PARK 06-001374 4011.67.945.62015 RI-2392892 FENCE RENTAUHAM PARK 06-001374 4011:67.945.62015 RI-2407920 FENCE RENTAUHAM PARK 06-001374 4011.67.945:62015 Total 156877 10/7/2008 000475 NATIONWIDE ENVIROMENTAL SERVIC 21191 STREET SWEEPING SERVICE 06-001324 2851.45.410.62015 21250 STREET SWEEPING SERVICE 06-001324 2851.45.410.62015 Total 156878 156879 10/7/2008 :003583 NEXTEL COMMUNICATIONS 670198313-077 CELL PHONE SERVICES 02-000668 1011.30.290.64501 02-000668 6051.30.290,64501 Total ; 10/712008 003308 NORWALK POWER EQUIPMENT CO. 375207 LANDSCAPE EQUIPMENT 06-001335 7011.45.420.62015 375482 LANDSCAPE EQUIPMENT SVCS & 06-001335 7011.45.420:62015 375483 LANDSCAPE EQUIPMENT SVCS & 06-001335 7011.45.420.62015 375824 LANDSCAPE EQUIPMENT SVCS & 06-001335 7011.45.420.62015 375825 LANDSCAPE EQUIPMENT SVCS & 06-001335 7011:45.420:6201b 375826 LANDSCAPE EQUIPMENT SVCS & 06-001335 7011.45.420.62015 Total 43.20 64.80 1,226.00 64.80 2,624,80 35,969.12 112.39 36,081.51 1,977.85 1,977.85 3,955.70 56.94 59,36 59,36 73.87 91.25 .76.72 417.50 Page: 21 vchlist Voucher List Page: 22 1010112008 5:30:49PM City of Lynwood `Bank code : apbank Voucher ~+ Date Vendor Invoice PO # DescriptionlAccount Amount 156880 101212008 000279 OCCUPATIONAL HEALTH SERVICES AUGUST-OS EMPLOYEE PHYSICALS h 05-000307 1011.35.335.62015 440.00 JULY-08 EMPLOYEE PHYSICALS 05-000307 1011.35.335.62015 1,668.00 Total ; 2,108.00 156881 10/712008 004650 OF SOUTHERN CALIFORNIA, WATER R E 712008 GROUND WATER PURCHASE 06-001189 6051.45.450.67415 95,136.93 Total : 95,136.93 156882 10!7!2008 000078 OFFICE DEPOT 442850073-001 OFFICE SUPPLIES 06-001241 1011.45.415.65020 168.15 Total : 168.15 156883 1017!2008 005091 OLGA REAL 919!08 WOMEN'S COMMISSION STIPEND 01-000510 1011.25.250.60999 50.00 Total : 50.00 156884 10/712008 004857 OLIN CORPORATION 1065967 CHLORINE GAS AND SODIUM HYPE 06-001212 6051.45.450.65020 1,054.03 Total ; 1,054.03 156685 1017/2008 000482 PARAMOUNT READY-MIX CONCRETE 285969 READY MIX CONCRETE 06-001242 2051.45.410.65020 423.26 Total : 423.26 156886 10/7/2008 000486 PARK WATER COMPANY 020487-JULY-SEPT. MEDIAN IRRIGATION SVCS 07-000211 2701.55.610.65020 360.07 021233-JULY-SEPT MEDIAN IRRIGATION SVCS 07-000211 2701.55.610:65020 387.51 Total : 747.58 156887 10/712008 001184 PAULETTE A. BRADLEY 08121/08 PERSONNEL BOARD ATTENDANCE 05-000328 1011.35.335.60999 50.00 Total : 50.00 156888 10!7/2008 005000 PAVECO CONSTRUCTION, INC. D8-204RZ REMOVE & REPLACE EXISTING SE 06-001410 6051.45.460.62015 1,825.00 Page: 22 I ~ , -_ vchlist Voucher List Page: 23 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156888 10/712008 005000 005000 PAVECO CONSTRUCTION, INC. (Continued) Total : 1,625.00 h 156889 10/7/2008 000145 PERVO PAINT COMPANY 54023 OPERATING SUPPLIES 06-001298 2051.45.410.65020 433.00 54219 OPERATING SUPPLIES 06-001298 2051.45.410.65020 416.35. 54477 OPERATING SUPPLIES 06-001298 2051.45.410.65020 448.97 54487 OPERATING SUPPLIES 06-001298 2051.45.410.65020 448.97 Total : 1,747.29 156890 10/7/2008 003376 PETTY CASH 8111-9129-2008 REPLENISHEMENT 1011.10.101.65015 17.31 101125.205.64015 52:89 .1011.30.290.64015 11.07 1011.45:405.64015 331.90 1041.45.405.65020. 17.00 1011.50.505.64399 5.08 1011.50.510.63045 8.00 1011.50.501.64399 100.67 1011.50.501.65020 9.72 2941.30.285.65020 23.65 1011.45.405-.65020 8.12 6051.30.290.66015 105.51 6051:30.290.64399 30.94 6051.30290.65015 58.00 6051.30.315.65020 30.22 1011.30.290.65020 81.16 6051.30290.65020 81.16 1011.30.270.65020 9.99 1011.30.270.65015 6.48 Total : 988.87 156891 1017!2008 000490 PETTY CASH -RECREATION 7130-8127-2008 REPLENISHMENT Page: 23 vchlist Voucher List Page: 24 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vender Invoice PO # bescriptionfAccount Amount 156891 101712008 000490 PETTY CASK -RECREATION (Continued) h t011.60.705.65020 69.23 1011.60.705.65015 85.43 1011.60.701.65020 69.52 1011.60.745.65020 81.88 1011.25.250:64399 86.01- Total : 392.07 156892 10/7!2008 000355 PITNEY BOWES PURCHASE POWER 00911262004-OCT POSTAGE 05-000309 1011.35.330.65035 2,000.00 Total ; 2,000.00 156893 10!7!2008 004173 POMARES, MARLENE 00123. REFUND-Y.C. RENTAL 1011.00.33205 309.13 Total : 309.13 156894 1017!2008 000154 PRINTCO 2547 VARIOUS PRINTING SERVICES 06-001426 1011.45:405.62015 4.87 3044 VARIOUS PRINTING SERVICES 06-001426 1011.45.405.62015 146.14 3143 PRINTING SERVICES 06-001427 1 D11,45.401.62015 146.14 3180 VARIOUS PRINTING SERVICES 06-001426 1011.45.405.62015 3.25 3356 VARIOUS PRINTING SERVICES 06-001426 1011.45.405.62015 178.61 3461 PRINTING SERVICES 06-001427 101.1.45.401,62015 173.20 3461-1 ENGINEERING PLAN COPIES 06-001344 4011.67.949.62015 69.28 06-001344 4011.67.992.62015. 69.28 D6-001344 4011.67.950.62015 69.28 06-001344 4011.67.982.62015 69.28 06-001344 4D11.67.942.62015 69.28 3983 WATER AND SEWER MAP REPRO[ 06-D01193 6051.45.450.62015 5.52 Page: 24 .___._~ ._-J ~_ I U - ---~ ---. _~ vchlist Voucher List Page: 25 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher is Date Vendor Invoice PO # DescriptionlAccount Amount 156894 1017!2008 000154 PRINTCO (Continued) h 3984 WATER AND SEWER MAP REPRO[ 06-001193 6051.45.450.62015 43.30 Total : 1,047.43 156895 10!7!2008 005373 PROFESSIONAL PUBLICATIONS, INC 373056 LEED REFERENCE GUIDES 06-001383 4011.67.945.65020 473.30 Total : 473.30 156896 10(712008 002236 RAMON RODRIGUEZ 812008 ELECTRONICIMEDIA-AUTO EXPEN 1011.10.101,60030 250.00 1011.10.101.60025 250.00 Total : 500.00 156897 10/7/2008 001326 REDFLEX TRAFFIC SYSTEMS, INC. 17588 PHOTO ENFORCEMENT SERVICE 07-000228 1011.40.215:67950 4, 535.00 17589 PHOTO ENFORCEMENT SERVICE 07-000228. 1011.40:215.67950 81.36 Total : 4,616.36 156898 10/7/2008 004788 REYES, HERACLIO 432783000 REFUND WTRACCT-CLSD 6051.13110 26.25 Total : 26.25- 156899 10/7!2008 001667 ROBERT ROBINSON 8/21/08- PERSONNEL BOARD ATTENDANCE 05-000330 1011.35.335.60999 50.00. Total : 50,00 156900 10/Zl2008 005309 ROBLES, WILLIAM 169491 REFUNDABLE DEPOSIT 1-011.261.01. 2,820.00 Total : 2,820.00 156901 10/712008 004821 SAFECHECKS 0509240 PAYROLL CHECKS 02-000704 .1011.30.270.64399 267.40 0509244 ACCOUNTS PAYAE3LE CHECKS 02-000706 1011.30:270.64399 640.15 Total : 907.55 Page: 25 vchlist Voucher List Page: 26 1010112008 5:30:49PM City of Lynwood Bank code: apbank Voucher u~ Date Vendor Invoice PO # DescriptianlAccount Amount 156902 10RI2008 000909 SANDE EQUIPMENT CO., INC. 0248802 REPAIRS FOR SANDBLASTING MAi 11 07-000233 2851.55.615.63025 32.50 156903 1017!2008 001740 SECURITY INTEGRATION 156904 10/7!2008 000160 SHELL OIL COMPANY 156905 10!7!2008 003632 SIMS WELDING 156906 10/7/2008 000711 SO CAL UNIFORM RENTAL 0248806 3513 3515 065289605809 00368274 2496-20 861422 867503, 873568 875212 875213 875214- 875215 07-000233 02-000707 02-000691 06-001339 08-000787 06-001273 06-001328 06-001328 06-001196 06-001273 07-000220 07-000219 06-001247 REPAIRS FOR SANDBLASTING MAC 2651.55.615.63025 27.06 Total : 59.56 SECURITY CAMERA & INSTALLATI( 6051.30.290,62015 467.18 CABLINGIRELOCATION OF DVR 6051.30.315.62015 1,126.28 Total : 1,593.46 FUEL FOR CITY VEHICLES 7011.45.420.65010 HELIUM TANK REFILL 1011.60:740.65020 20,371.05 Total: 20,371.05 Total RENTAL OF UNIFORMS FOR BUILC 1011.45.415.62015 RENTAL OF UNIFORMS 7011.45.420.62015 UNIFORM RENTAL 7011.45.420.62015 UNIFORM RENTAL 6051.45.450.62015 UNIFORM RENTAL 1011.45.415.62015 UNIFORM RENTAL 2701.55.610.62015 UNIFORM RENTAL 2851.55.615.62015 UNIFORM RENTAL 2051.45.410.62015 258.58 258.58 47.34 8.92, 9.52 68.91 47.34 25.27 20.52 27.84 _-~ ~__~~ ~ Page: 2--------a -- ---~ -- J1 - vchlist Voucher Llst Page: 27 1010112008 5:30:49PM City of Lynwood Bank code : apbank Voucher ~ Date Vendor Invoice PO # DescriptionJAccount Amount 156906 10/7/2008 000711 SOCAL-UNIFORM RENTAL (Continued) h 875218 RENTAL SVCSIEMPLOYEE UNIFOR 06-001196 6051.45.450.62015 27.84 877004 RENTAL OF UNIFORMS 06-001328 7011.45.420.62015 43.00 877005 UNIFORM RENTAL 06-001273 1011.45.415.62015 47.34 877006 UNIFORM RENTAL 07-000220 2701.55.610.62015 25.27 877007 UNIFORM RENTAL O7-000219 2851.55.615.62015 20.52 877008 UNIFORM RENTALS 06-001247 2051.45.410.62015 27.84 878481 UNIFORMS RENTAL 06-001370 4011.67.949.62015 4.36 878482 UNIFORM RENTAL 06-001196 6051.45.450.62015 27.84 Total : 479.67 156907 10!7(2008 000163 SO CALIF EDISON COMPANY 156908 10/7/2008 001042 SOPP FORD 156909 1017/2008 000312 SPARKLETTS 9108 589872. 589935 070834449136523648 LIGHT & POWER SERVICES 1011.35.330.65001 2051.45.430.65001 2651.45.425.65001 2701.55.610.65001 6051..45.450.65001 Total REPAIR AND PARTS FOR CITY VEF 06-001340 7011.45.420,62015 i?EPAIR AND PARTS FOR CITY VEE 06-001340 7011.45.420:62015 Total : -WATER COOLER RENTAL & WATEI 07-000254 1011.55.515.65020 . 22,559.82 6,271.17 1,757.81 14.09 14,686.94 45,289,83 875.99 402.06 1,278.05 35.66 Page: 27 vchlist Voucher List Page: 28. .1010112008 5:30:49PM City of Lynwood Bank-code: apbank Voucher ~ Date Vendor Invoice PO # DescriptionlAccount Amount 156909 10812008 000312 SPARKLETTS (Continued) h 080836142156929700 WATER COOLER RENTAL 156910 10/712008 001224 STANDARD INSURANCE COMPANY 1012008 156911 10/7/2008 000089 STAPLES OFFICE WAREHOUSE 156912 101712008 000070 STAR PHOTO UNLIMITED 156913 10/712008 000884 SULLY-MILLER CONTRACTING CO 090834449306523700 090834449566523760 090834449896523835 090835616196811494 1494237001 002 003 004 005 217661 223995 04-000176 1011.50.501.64399 04-000176 1011.50.505.64399 COOLER RENTAL & DRINKING WA' 02-000677 1011.30.275.64399 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: LIFE INSURANCE PREMIUM 101200 7151.35.355:62015 1011.20140 Total. OFFICE SUPPLIES 04-000182 1011.55.605.65015 Total PHOTOGRAPHY SVCS 8/21 & 8128 08-000810 1011.60.701.62015 PHOTOGRAPHY SVCS 8121 & 8128 08-000810 1011.60.701.62015 PHOTOGRAPHY SVCS- 9/4 & 9111 08-000811 1011.60.701.62015 PHOTOGRAPHY SVCS- 914 & 9111 08-000811 1011.60.701.62015 Total ASPHALT MATERIALS 06-001412 6051.45:450.65020 ASPHALT MATERIALS 06-001412 6051.45.450.65020 60.00 60.00 15,29 15.29 8.50 19.58 214.32 353.94 3,120.00 3,473.94 259.31 259.31 200.00 200.00 200.00 200.00 800.00 1,248.15 1,519.29 Page; 28 ~~ vchlist Voucher List 10101/2008 5:30:49PM City of Lynwood Page: 29 Bank code : apbank Voucher ~ Date Vendor Invoice 156913 10/7/2008 000884 000884 SULLY-MILLER CONTRACTING CO. (Continued) h 156914 10/7/2008 000610 SUPER DOLLAR WISE SHELL 4533 5239 5284 5292 5296 5306 5312 156915 101712008 002938 TAJ OFFICE SUPPLY 002249 003237 003351 003394 0034.12 003411 003445 003457 003462 PO # DescriptionlAccount Amount Total : 2,767.44 SMOG CHECKICITY VEHICLES 06-001342 7011.45.420.62015 431.93 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 23.24 SMOG CHECK! CITY VEHICLES 06-001342 7011.45.420.62015 1,436.01 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 1,422.29 SMOG CHECK/CITY VEHICLES 06-001342 7011.45.420.62015 12.00 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 57.84 SMOG CHECK /CITY VEHICLES 06-001342 .7011.45.420.62015 70.00 Total : 3,453.31 OFFICE SUPPLIES 10-000013 1011.20.110.65015 118.51 OFFICE SUPPLIES 02-000671 1011.30.295.65020 365.73 OFFICE SUPPLIES 07-000253 1011.55.515.65015 128.25 OFFICE SUPPLIES 07-000253 1011.55.515.65015 56.27 OFFICE SUPPLIES 06-001428 1011.45.405.65020 27.05 OFFICE SUPPLIES 02-000702 6051.30.315.65020 146,02 OFFICE SUPPLIES 06-001428 1011.45.405.65020 104.48 24 CASSETTE TAPES FOR COUNCI 03-000112 1011.,15.1.05.65015, 36.11 OFFICE SUPPLIES 06-001428 1011.45.406:65020 75.61 Page: 29 vchlist Voucher List Page: 30 10!0112008 &30:49PM City of Lynwood Bank code : apbank Voucher 4 Date Vendor Invoice PO # -DescriptionlAccounf Amount 156915 10/712008 002938 TAJ OFFICE SUPPLY (Continued) ~ 003499 OFFICE SUPPLIES 05-000339 7151.35.345.65025 854.03 ..003499-1 OFFICE SUPPLIES 05-000311 1011.35.330.65015 33.08 003505 OFFICE SUPPLIES 03-000111 1011.15.105.65015 134.21 003506 TONER FOR NP 5200 03-000113 1011..15.105,65015 517.44 003553 OFFICE SUPPLIES 02-000671 1011.30.295.65020 484.31 003554 OFFICE SUPPLIES 02-000671 1011.30.295.65020 459.85 003555 SENTRY BUSINESS SAFE 02-000692 1011.30.270.66035 622.44 003561 OFFICE SUPPLIES 02-000702 6051,30.315.65020 417.83 003564 OPERATING SUPPLIES OS-000812 1011.60.740.65020 129.90 003579 OFFICE SUPPLIES 08-000792 1011.60.701.65020 54.11 003583 OFFICE SUPPLIES 06-001276 4011.67.945.65020 41.57 003591 OFFICE SUPPLIES OS-000792 1011.60,720.65020 80.06 003594 OFFICE SUPPLIES 06-001276 4011.67.945.65020 107.17 003595 OFFICE SUPPLIES 02-000670 1011.30.270.65020 259.99 003598 OFFICE SUPPLIES 02-000671 1011.30.295.65020 17.28 003600 OFFICE SUPPLIES 02-000670 1011.30.270.65020 49.25 003623 OFFICE SUPPLIES 01-000529 1011.25.205,65020 411.31 003625 OFFICE SUPPLIES 06-001197 6051.45.450.65020 245.02 Page: 30 -- vchlist 10!0112008 5:30:49PM Voucher List City of Lynwood .._ ~ .~. Page: 31 Bank code : apbank Voucher ~ Date Vendor 156915 10/7/2008 002938 TAJ OFFICE SUPPLY h 156916 10/7/2008 001391 TARGET CARPET 156917 10/712008 000164 THE GAS CO. 156918 10/712008 000612 THE MAGIC ROSE 156919 101712008 000543 THOMAS ELECTRIC 23 18280103005 6124108 3894 156920 1017/2008 005378 TRANSWEST INVESTIGATIONS INC. 63908 156921 10/7/2008 000631 U.S. SAFETY & SUPPLY CO. 212611 214834 156922 10/7/2008 000166 UNDERGROUND SVC ALERT 820080371 Invoice (Continued) 003632 7408 7471 PO # DescriptionlAccount Amount OFFICE SUPPLIES 08-000792 1011.60.701.65020 27.05 COPIER PAPER 05-000310 1011.35,330.65020 535.68 COPIER PAPER 05-000310 1011.35.330.65020 676.38 Total : 7,215.99 CARPET AND INSTALLATION 03-000114 1011.15.105.63025 2,066.22 Total : .2,066.22 GAS SERVICES 6051.45.450.65005 14.13 Total : 14.13 ARRANGEMENT MIXED FLOWER V OS-000803 1011.60.701.62015 55.00 Total ; 55.00 ELECTRICAL SVCS/DIMMER CONTI 08-000813 1011.60.740:63025 1,385.09 Total : 1,385.09 INVESTIGATIONI PERSONNEL MAT 05-000344 7151.35.350.62015 1,522.60 Total : 1,522.60 .SAFETY SUPPLIES 06-001198 6051.45.450.65020 510.46 SAFETY SUPPLIES 06-001198 6051..45:450.65020 27.32 Total : 537.78 DIG ALERTIUSA TICKETS 06-001199 6051,45.450.62015 126.00 Pager 31 vchlist 1010112008 5;30:49PM Voucher List City of Lynwood Page: 32 Bank code : apbenk Voucher ~ Date Vendor Invoice PO # D.escriptionlAccount Amount. 156922 1017/2008 000166 000166 UNDERGROUND SVC ALERT (Continued) Total : 126.00 h 156923 10(7!2008 003612 US BANK 4798531204773206-9 BANKCARD CHARGES 1011.35.335.64010 307.97 Total : 307.97 156924 1017/2008 000492 USA MOBILITY WIRELESS, INC. 881015671 PAGER SERVICEMlATER DEPT. 06-001200 6051.45.450.64399 20.60 Totai : 20.60 156925 10/7/2008 005426 VASOUEZ, DINORA 501970003 REFUND WTRACCT-CLSD 6051.13110 11.61 Total: 11.61 156926 10!712008 000329 VISION SERVICE PLAN 121283260001-BERT VISION SERVICE PLAN 05-000312 7151.35.355.62015 2,918.34 12128326 0002-SEPT VISION SERVICE PLAN 05-000312 7151.35.355.62015 549.15 Total : 3,467.49 156927 101712008 000469 WESTERN HIGHWAY PRODUCTS 631667 STREET, SIGNS AND MATERIALS 06-001306 2051.45.410.65020 499.42 Total ; 499.42 156928 10!7/2008 000057 WILLDAN ASSOCIATES 013-7383 CONSULTING SERVICES 06-001379 .4011.67.981.62015 979.38 061-26494 PLAN CHECK & TEMP. BLDG. INSP. 04-000178 1011.50.501.62015 6,127.50 061-26553. PLAN CHECK & TEMP. BLDG. INSP. 04-000178 1011,50.501.62015 1,425.00 Total : 8,531.88 156929 1017/2008 000182 XEROX CORPORATION 034452439 RENTAUMAINT FOR XEROX COPIE 06-001381 1011.45.401.64399 293.73 034736601 WORK CENTRE 201 02-000674 6051.30.315.64399 35.54 Page: 32 ---- ~ ~ _ - --ll vchlist Voucher List Page: 33 1010112008 5:30:49PM City of Lynwood Bank code: apbank ,~, Voucher a Date Vendor Invoice PO # DescriptionlAccount Amount 156929 10!7!2008 000182 XEROX CORPORATION (Continued) N 035092943 COPIER LEASE AGREEMENT 156930 101712008 005427 ZERMERNO, YESENIA R 156931 1017!2008 000184 ZUMAR INDUSTRIES, INC 179 Vouchers for bank code : apbank 04-000179 1011.50.501.63025 290.57 04-000179 1011.50.505.63025 290.57 035092944 COPIER LEASE AGREEMENT 04-000179 1011.50.501.63025 81.91. 04-000179 101.1.50.505.63025 81.91 035092945 BPO FOR WORK CENTRE 201 02-000674 6051.30.315.64399 17.35 035092947 XEROX WORK CENTRE PRO 3545 02-000673 1011.30.270.64399 99.29 02-000673 1011.30.275.64399 99.29 02-000673 1011.30.295.64399 99.29 02-000673 1011.30.310.64399 99.29 02-000673 6051.30.315.64399 99.29 Total ; 1,588.03 701360003 REFUND WTRACCT-CLSD 6051.131.10 86.23 Total : 86.23 0107827 STREET SIGNS 06-001307 2051.45.410.65020 221.44 Total : 221.44 Bank total : 1,111,255.19 .Page: 33 vchlist Voucher List Page: 1 1010212008 2:04:44 PM City of Lynwood PRE-PAID CHEEKS Bank code ; apbank Voucher .Date Vendor Invoice PO # DescriptionlAccount Amount 156932 }t 10!212008 003401 CALIFORNIA WESTERN ARBORISTS 200923 TREE TRIMMING SVCS 07-000222 2701.55.620.62015 24,000.00 Total : 24,000.00 156933 10!212008 000000 VOID VOID VOID VOID 0.00 Total : 0.00 156934 1012/2008 000454 KNOTT'S BERRY FARM 10!6!08 ADMITION TICKETS 1011.00.36999 235.90 Total : 235.90 156935 10!212008 001746 L.A. COUNTY FAIR 912008 ADMITION TICKETS 1011.00.36999 790.00 Total : 790.00 156936 1012!2008 0000 VOID VOID VOID 05-000261 VOID 0.00 Total : 0.00 5 Vouchers for bank code : apbank Bank total : 25,025.90 5 Vouchers in this report Total vouchers : 25,025.90 -----~ ~ __.) --__-1 --- ---~ - --~ vchlist Voucher List Page: 1 10!02!2008 5:27:50PM City of Lynwood Bank code: apbank a Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 156937 ~ 10/7/2008 005159 DAVIS GROUP 3 01-000556 CONSULTING SERVICES 39,550.00 1 Vouchers for bank code ; apbank 1 Vouchers in this report Total : 39,550.00 Bank total : 39,550.00 Total vouchers : 39,550.00 Page: 1 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 7th day of October, 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. 2008.158 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 7th day of October, 2008 aria Quinonez, City Clerk