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HomeMy Public PortalAbout2008.174 (11-04-08) -~ apCkHist Check History Listing Page: 1 10/23/2008 4:31PM City of Lynwood VOID Bank code: apbank - Check # Date Vendor ~ - Status CIeaF/Void Date Invoice Inv. Date Amount Paid Check Total 156954 10/21/2008 000226 ALEREDO LOPEZ V 10/23/2008 9/2008 09!3012008 304.00 304.00 157061 10/21/2008 001405 VEGA CONSTRUCTION V 10!23/2008. 170862. 10/13/2008 1,500.00 1,500.00 2 checks in this report apbank Total: 1,804.00 Total Checks: 1,804.00 z m N O r c .~ 0 z z 0 N O O ~-+ V A Page: 1 -... apckHist Check History Listing 10/29/2008 10:52AM City of Lynwood VOID Bank code: apbank _ ~ ~ _ Check # Date Vendor Status ClearNoid Date Invoice 154564 04!01/2008 005028 ACTIVITY CONNECTION.NEI V 10/28/2008 6831 1 checks in this report Inv. Date Amount Paid 02/27/2008 143..40 apbank Total: Total Checks: Page: 1 Check Totat 143.40 143.40 143.40 Page: 1 ___~ __.~ apckFiist Check History Listing Page: 1 10/29/2008 10:53AM City of Lynwood -VOID Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice .Inv. Date Amount Paid Check Total .156782 10/07/2008 003043 CALIFORNIA DEBT & INVEST V 10!29/2008 11/20-21-2008 09/17/2008 250.00 250.00 156809 10!07!2008 005434 DELMIRA DIAZ V 10129!2008 231560009 09/17/2008 32.32 32.32 156933 10/02/2008 -002486 CMTA V 10/29/2008 9/30-10-02-2008 09/02/2008 100.00 100.00 156936 10/02/2008 004631 WILLOUGHBY & ASSOCIATE V 1012912008. 1964 05/10/2008 1,837.50 1,837.50 4 checks in this report apbank Total: 2,219.82 Total Checks: 2,219.82 Page: 1 ~,_ . vchlist Voucher List 10/23/2008 4:36:22 PM City of Lynwood PRE=PAID CHECKS Page: 1 Bank code : apbank Voucher Date Vendor- - invoice RO # Description/Account - - Amount-- 157123 10/16/2008 000735 A TOUCH OF ELEGANCE 8/24/08 FLORAL SVCS/STATE OF AD DRESS. 08-000855 1011.60.701.62015 395.00 Total : 395.00 157124 10/16/2008 000427 PETTY CASH/CM 9M2-10/07-2008 REPLENISHMENT 1011.25.205.64399 29.99 1011.25.205.64015 554.94 Total : 584.93 157125 10/16/2008 005484 REED, EDWARD JR. 10/8/2008 EMPLOYEE PAYROLL 101.1.20101 425.00 Total : 425.00 157126 10/16/2008 005120. RUEDA CONSTRUCTION 3852 LOUISE HOME REHAB-3852 LOUf$E ST. 09-000388 2961.70.865.67235 3,075.00 - - _ ~ Total: 3,075.00 157127 10/21/2008 004208 CEDARS ENGINEERING, CONST. INC 7 ROSA PARK IMPROVEMENT 06-000677 4011.67.973:62015 19,222:20 RETENTION ROSH PARK IMPROVEMENT 06-000677 4011.67.973.62015 - 66,322.22 - Total: 85,544.42 157128 10/21/2008 005466. CTI TELECOM 101-9001 PIPE INSTALLATION SVCS. 06-001470 4011.67.905.62015 11,864.00 101-9002 - ~ INSTALL FIBER OPTIC CABLES 06-001471 4071.67.905.62015 6,120.00 Total: 17,984.00 .157129 10!21/2008 005300 SEYFARTH SHAW LLP 0001559268-220 LEGAL SERVICES 05-000358 7151.35.350.62015 3,850.00 Total: 3,850.00 157130 10!23/2008 D05030 FLORES, ALFREDO 9!2008 ELECTRONIC/MEDIA-AUTO 1011.10.101.60030 204.00 1011.1-0.101.60025 100.00 - - _~ vchlist .10/23/2008 4:36:22 PM Voucher List . City of Lynwood PRE-PAID CHECKS Page: 2 Bank code : apbank ~ ~ - Voucher ~ Date Vendor __ Invoice PO # - Description/Account - - Amounb 157130, 10/23/2008 005030 005030 FLORES, ALFREDO (Continued) Total : 304.00 157131. 10/23/2008 005119 INDAX CORPORATION 3845 JOSEPHINE-2 HOME REHAB.CONSTRUCTION 09-000339 2961.70.865.67240 3,150.00 Total: ~ 3,150.00 157132 10/23/2008 000055 SAFEGUARD DENTAL & VISION 09/2008. DENTAL PREMIUM 9/OS 1011.20140 231.23 Total: 231.23 157133 10/23/2008 001224 STANDARD INSURANCE COMPANY - 11!2008 LIFE INSURANCE PREMIUM 11108 _ - - ~ - -7151.35,355.62015 353..94 1011.20140 3,120.00 - - - - Total : 3,473.94 157134 10/23/2008- 000172 U. S. POSTMASTER -11!2008 ~ BULK MAILING/LNP/US 02-000734 1011.60.250.64399 12,369.35 . - - - Total:- 12,369.35 157135 10/23/2008 005472 VARGAS CONSTRUCTION 170862 REFUNDABLE DEPOSIT 1011.26101 - - 1,500.00 Total : 1,500.00 157136 10/23/2008 005494 HOTEL PACIFIC 11!11-14-2008 LODGING-D.STRICKFADEN 1011.35:335.64015 658.20 Total : 658.20 14 Vouchers for bank code : apbank - ~ - - Bank total : 133,545.07 - 14 Vouchers in t his teport - Total vouchers : 133,545.07 vchlist 10/30/2008 10:06:20AM Voucher List City of Lynwood Page:. 1 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157137 11/412008. 000087 ABC HARDWARE 47923 HARDWARE SUPPLIES 07-000206_ 2701.55.610.65020 95.72 48356 MISCTOOLS AND SUPPLIES FOR E 06-001250 1011.45.415.65020 31.20 48462 MISC TOOLS AND SUPPLIES FOR' E 06-001250 1011.45.415.65020 6.97 48938 HARDWARE SUPPLIES 07-000206 2701.55.610.65020 17:46 49049 HARDWARE SUPPLIES . _ 07-000206 - 2701.55:610.65020 -. 79.68 - - Total : -- .231.03 157138 11/4/2008 005512 AGOSTA; JOSE & ELVIA 1033190 refund-parking citation 1011.00.34110 , 63.00 Total : 63.00 157139 11/4/2008 005028 ACTIVITY CONNECTION:NET 6831-1 ANNUAL SUBSCF3IPTION.DUES 1.011.60.720.65040 143.40 Total : 143.40 157140 11/4/2008 000743 ADMINISTRATIVE SVCS. CO-OP 216362 DIAL-A-TAXI SVC 08-000799 2401.60.725.62015 20,562.55 Total : 20,562.55 157141 11/4/2008 003314 ADT SECURITY SERVICE INC. 66262956A FINAL INVOICE/ SURVELLIANCE Sl 08-000856 1011.60.740.62015 128.32 80587115 ALARM SERVICE/YOUTH CTR 08-000771 1011.60.715.62015 162.28 80587116 ALARM SERVICEJYOUTH CTR 08-000771 1011.60:715.62015" 56.78 Total : 347.38 157142 11/4/2008 004285 ADVANCED AVANT GARDE DSA, AVANT 1780-a PLANNING SERVICES 04-000212 1011.50.505.62015 6,225.00 1821 PLANNING SERVICES 04-000212 1011.50.505.62015 5,775.00 Page: 1 vchlist 10/30/2008 10:06:20AM -----~ Voucher List City of Lynwood Bank code Voucher 157142 157143 157144 157145 157146 apbank Date Vendor - - - Jnvoice 11/4/2008 004285 004285 ADVANCED AVANT GARDE DBA, A~ (Continued) 11/4/2008 005239 ADVANCED EQUIPMENT CORP. 117963 11/4/2008.001249 AIDECASTRO 11/4/2008 005160 ALESHIRE & WYNDER, LLP 11/4/2008.000956-ALL AMERICAN ASPHALT 157147 11/4/2008 000524 ALL AMERICAN HOME CENTER 10/17-19-2008 10/7/2008 9750 9751 9752 9753 9754- 9755 9756. 9759 2 4493838 4526371 PO.# -Description/Account Amount Total : 12,000:00 TO REPAIR DAMAGED PARTITION I 06-001433 1011.45.495.63025 1,911.70 Total : 1,911.70 REIMB-CONFERECE EXPENSE 1011.10.101.64015 240.69 REIMBURSEMENT-CELL PHONE .1011.10.101.65020 162.36 Total: 403.05 LEGAL SERVICES O1-000514 1011.27.265.62015 6,465.36 LEGAL SERVICES O1-000514 1011.27.265.62015 - - 3,108.42- LEGAL SERVICES 01.000514 1011.27.265.62015 - - . 2,448.00 LEGAL SERVICES 01-000514 1011.27.265.62015 216.00 LEGAL SERVICES O1-000514 1011.27.265.62015 1,260.00 LEGAL SERVICES O1-000514 1011.27.265.62015 609.00 LEGAL SERVICES 01.000514-. - .1011.27.265.62015 - 396.00 LEGAL SERVICES 01-000514 1011.27.265.62015 94.00 Total : 14,596.78 STREET IMPROVEMENTPBOJECT 06-001140 4011.67.949.62015 90,541.67 Total : 90,541.67 MATERIALS FOR ALLEY CLEANUP 07-000262- 2851.55.615.65020 - 165.02 HARDWARE SUPPLIES ,ELECTRIC, 06-001264 1011.45.415.65020 20.82 Page: 2 ~,. vchlist Voucher List Page: 3 10/30/2008 10:06:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157147 11/4/2008 000524 ALL AMERlCAtJ HOME CENTER (Continued) 4528220 HARDWARE SUPPLIES ,ELECTRIC, 06-001284 1011.45.415.65020 3.46 .4548886 HARDWARE SUPPLIES ,ELECTRIC, 06-001284 1011.45.415.fi5020 17.51 - ~ - .- Total: 206.81 157148 11/4/2008 000926 AMERICAN TRANSPORTATION 11025 TRANSPORTATION SERVICE 08-000783- 1011.60.710.67250 - - - 475.00. Total : 475.00 157149 11/4/2008 001157 AMETRON AUDIONIDEO 334542 REPAIR & REINSTALLTRANSMITTE - - OS-000864 1011.60.740.63025 ~ 366.50 .Total: 366.50 157150 11/4/2008 005511 ANAYA, MARIA L. 3015247 refund-parking cttation~ 1011.00.34110 58.00 1011.00.34105 58.00 Total: 116.00 157151 11/4/2008 001374 ANDERSON, KRIS'iOPHER 2495 FOOD & BEVERAGE SERVICE OS-000737 1011.60.740.64399 150.00 2501 FOOD & BEVERAGE SERVICE OS-000737 1011.60.740.64399 150.00 - - - - Total : 300.00 157152 11/4/2008 002980 ARROWHEAD SPRING WATER 08J0027935733 BOTTLED WATER SERVICES Ot-000515 1011.25.205.64399 139.04 Total : 139.04 157153 11/4/2008 000896 ASSOCIATED POWER, INC. 834898-002 ADDITIONAL COST FOR EQUIP.RE' OS-000861 1011.60.701.62015 199.18 835481-001 EQUIPMENT RENTAL. OS-000857- 1011.60.701.62015 304.18 Total: 503.36 157154 11/4/2008 000141 AT&T 09-01-OS TELEPHONE SERVICE .~._ Page: 3 vchlist Voucher List Page: 4 10/30/2008 10:06:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157154 11/4/2008 000141 AT&T - ~ (Continued). 1011.35.330.64501 7,715.68 . - ~ - ~ ~ ~ 6051.45.450.64501 1,515.44 Total : 9,231.12 157155 11/4!2008 000065 AT&T LONG DISTANCE 10/04/08 TELEPHONE SERVICES - ~ ~ 1011.35.330.64501 373.51 - - ~ Total: 373.51 157156 11/4/2008 005344 AT&T MOBILITY 835646576X10032008 WIRELESS CELL PHONE SERVICE - 02-000655 1011.30-.290.64501 163.57 - ~ ~ - 02-000655 6051.30.290.64501 163.56 Total: 327.13 157157 .11/4/2008 003988 AT&T/MCI 78424978 TELEPHONE SERVICE 1011.35.330.64501 2,054.02 - - Total : 2,054.02 --.157158 11/4/2008 000011 BRENDA J. PETERSON - 91718468 - - BUSINESS CARDS - 02-000724 1011.60.250.62025 110.98 Total : 110.98 157159 .11/4/2008 004129.BRENNTAG PACIFIC, INC BPI836328 SODIUM HYPOCHLORITE SOLUTIO - - 06-001204 -6051.45.450.65020 ~ 857.58 - Total : 857.58 ~. 157160 11/4/2008 005267 C&H DISTRIBUTORS 10478081 VESTIL ERGONOMIC WORKER CH, - - ~ - 06-001402 2051.45.430.65020 ~ 254.83 Total: 254.83 157161 11/4/2008 :002689 C.S. LEGACY CONSTRUCTION 6/2008 LYNWOOD MEADOWS CONSTRUC 4011.67.942.62015 43,924.77 8 LYNWOOD MEADOWS CONSTRUC 06-001375 4011:67.942.62015 17,261.12 - ~ -- - Total : 61,185.89 157162 11/4/2008 005012 CAIN, DAWNYA MONIQUE 2485 FOOD & BEVERAGE SERVICE _ - ~ - 08-000738 ~ 1011.60.740.64399- ~ 150.00 Page: 4 z ~_ _ __~ vchiist Voucher List Page: 5 10/30/2008 10:06:20AM City of Lynwood Bank code : apbank - Voucher Date Vendor Invoice PO # Description/Account Amount 157162 11/4/2008 005012 005012_ CAIN, DAWNYA MONIOUE (Continued) Total i 150.D0 157163. 11/4/2008 000032 CAL ADDISON 1145108 PROVIDE TIRENUHEEL REPAIR 06-001221 701t.45.420.62015 135.00 1145109 PROVIDE TIRENVHEEL REPAIR O6-001221 7011.45.420.62015 85.00 , 1145111 PROVIDE TIRE/WHEEL REPAIR 06-001221 7011.45.420.62015 135.00 1145113 PROVIDETIRE/WHEEL REPAIR - ~ - 06-001221 7011.45.420.62015. - 35.00 1145114 PROVIDE TIRENVHEEL REPAIR O6-001221 7011.45.420:62015 20.00 1.145115. PROVIDE TIRE/WHEEL REPAIR -06-001221 7011.45:420.62015 20.00 1145116 PROVIDE TIRE/WHE~L REPAIR 06-001221 7011.45.420.62015 135.00 1145117- PROVIDE TIREM/HEEL REPAIR 06-001221 7011.45.420.62015 707.50 Total: 672.50 ' 157164 _11/4/2008 004473 CALIF.CONTRACTCITIESASSOC. 10/14/08 REGISTRATION FEES FOR ROGER . 1011.25.205.64015 31.00 2008/09 ANNUAL DUES 1011.25.205.65040 2,912.00 - _ Total: 2,943.00 157165 11/4/2008 000657 CENTURY RADIATORS & MUFFLERS 17502 RADIATOR REPAIR SERVICE 06-001287 7011.45.420.62015 567.79 Total: 567.79 157166 17/4/2008 000199 CHARLES ABOTT ASSOC. 46436 ENG.SVCS: LIGHTING ASSESSMEI - _ ~ - - - 06-001469 2651.45.425.62015 2,468.75 - - - ~ - - Total : 2,468.75 - 157167 11/4/2008 003357 CITY OF INGLEWOOD 1910807 MONTHLY PROCESSING FEES 07-000229. 1011.00.34101 4,834.24 1910808 MONTHLY PROCESSING FEES 07-000229 1011.00.34101 4,363.39. Page: 5 _ _~ vchlist 10/30/2008 10:06:20AM Bank code : apbank Voucher Date Vendor .157167 11/4/2008 003357 CITY OF INGLEWOOD 157168 11/4/2008 005207 CMRTASTATETREASURER Voucher List City of Lynwood in0oice (Continued) 1910809 100 157169.' 11/4/2008 002703 COLOR & COPY LYNWOOD 21941 157170- 11/4/2008 003254 COUNTY OF L. A. ANIMAL CONTROL 10,10-08 157171 11/4!2008 000692 CUMMINS-ALLISON 3314778. 157172. 11/4/2008 000048 CURBSIDE INC. - 28549 28633 157173 11!4/2008 001770 CYBERGUYS P0596913010t4 157174 11/4/2008 000138 DAILY JOURNAL CORPORATION 61403607 - - - - ~ - 61404971. B1438060 - --~ Page: 6 PO # Description/Account Amount MONTHLY PROCESSING FEES 07-000229 1011.00.34101 1,071.89 Total : 10,269.52 CMRTA MEMBERSHIP 1011.50.510.65040 60.00 Total : 60.00 SIGN PURCHASE OS-000829 1011.60.705.65020 ~ 108.25 Total: 108.25 ANIMAL CONTROL SERVICES 07-000232 1011.55-.445.62015 ~ 8,950.28 - ~ - Total.: 8,950.28 COIN MACHINE SERVICE 07-000263 1011.55.515.63025 75.78 Total: 75.78 DOOR TO DOOR. USED OIL COLLE( 06-001397 3621.45.460.67201 195.00 DOOR TO DOOR USED OIL COLLE( 06-001397 3621.45.460.67201 65.00 Total: 260.00 COMPUTER PARTS 02-000657 - 1011.30.290.65020 - 266.98 Total: 266.98 ADVERTISING SVCS 06-001478. 4011.67.949.62015 320.06 ADVERTISING SVCS 06-001472 1011.45.405.62015 167.74 ADVERTISING SVCS/PUBLIC HEAR 04-000174 1011.50.505.62025 155.40 Page: 6 --~ vchlist Voucher List Page: 7 10!30/2008 10:06:20AM City of Lynwood Bank code : aphank Voucher Date Vendor Invoice PO.# DescYiption/Account Amount 157174 11 /4/2008 000138 000138 -DAILY JOURNAL CORPORATION (Continued) Total : 643:20 157175 11/4/2008 003344 DATA PLUS COMMUNICATIONS, INC: 53129 TELEPHONE CALL TRACKING SYS' 05-000313 1011..35.330.64501 3,720.00 Total 3,720.00 157176 11/4/2008 001306 DATAQUICIZ INFORMATION 81-1355287 PROPERTY OWNER INFORMATION 04-000188 1011.50.501.62015 250.00 04-000188 1011.50.505.62015 250.00 Bl r1366884 PROPERTY REPORTS 04-000183 1011.50:605.62015 280.06 Total : 780.06 157177 11/4/2008 005513 OE lA TORRE, ERMINIO 3015247 refund-parking citation 1011.00.34110 - 63.OQ Totat : 63.00 157178 11/4/2008- -003352 DEPT. OF JUSTICE CTRL SERVICES 631359 BACKGROUND CHECK 05-000300 1011:35.335.64399 160.00- 677205 BACKGROUND CHECK OS-000300 1011.35.335.64399 256.00 700741 BACKGROUND CHECK 05-000300 1011.35.335.64399 77.00 .. - ~ ~ ~ Total: 493.00 157179 11/4/2008 000051 DICK'S LOCK & KEY .554 LOCK SMITH SERVICE 06-001228- 1011.45.415.62015. 122.14 - - - - ~ ~ Total: 122.14 .157180 11/4/2008 005420 EBERHARD EQUIPMENT S51161A JOHN DEERE MAINT.& REPAIRS 06-001404 7011.45.420.62015 350.38 S51189A JOHN DEERE MAINT.& REPAIRS 06-001404 7011.45.420.62015 391.94 S51230A JOHN DEERE MAINT.& REPAIRS ~ 06-001404 7011.45.420.62015 321.47 - - - - ~ - ~ - Total : 1,063.79 157181 11/4/2008 000330 ENFORCEMENT TECH. INC. 16155 PURCHASE OF CITATIONS Page: 7 . ~ ~ ~ l ~ ..- u -- ~- - vchlist Voucher List Page: 8 10/30!2008 10:06:20AM City of Lynwood Bank code : apbank Voucher Date Vendor' Invoice PO # Description/Account Amount 157181 11/4/2008 000330 ENFORCEMENT TECH: INC.. (Continued) - ~ - - - 07.000264 ~- ~ 1011.55.515.62015- - 2,303.43 16159 PURCHASE OF CITATIONS 07-000264 1011.55.515.62015 917.94 Total : 3,221.37 157182 11/4/2008 003317 FAIR HOUSING FOUNDATION 9(30/2008 CDBG PUBLIC SERVICE -FAIR HOl - 01-000534 2941.30.285.62015 - - 1,529.01 Total : 1,529.01 157183 11/4(2008 000903" FAT CHANCE FILM 177081 VIDEO SVCS-PARKS & REC. EPK - 08-000858 1011.60.705.62015 2,500.00. Total: 2,500.00 157184 11/4/2008 003334 FED. EX 2-948-21078 COURIER:SERVICE 02-000666 1011.30.270.64399 29.27. Total : 29.27 157185 11/4/2008 000003 FIRST CHOICE COFFEE SERVICES 110330- COFFEE SERVICES Ot-000519 1011.25.205.64399 203.63 110336 COFFEE SUPPLIES 06-001178 .6051.45.450.65020 86.58 110339 COFFEE AND CREAMERS 04-000189 1011.50.501.65020 125:14 .. 04-000189 1011:50.505.65020 - 125.14 781449 COFFEE SUPPLIES 06-001178 6051.45.450.65020 22.80 Total: 563.29 157186 11/4/2008 003310 FRANK STEIN NOVELTIES 43982 HALLOWEEN PROGRAM MATERIAI - - - 08-000847 1011.60.701.62015 1,388.71 - - - - Total: - 1,388.71 157187 1.1/4/2008 003339 GBS LINENS• 01-231 35 6-01 LINEN CLEANING SVGS - -08-000742 1011.60.740.62015 45.66 Of-239745-01 LINEN CLEANING SVCS 08-000742 1019.60.740.62015 - 103.47 Page: 8 ,. j vchlist Voucher List Page: 9 10/30/2008 10:06:20AM City of Lynwood Bank code : apbank Voucher 'Date Vendor Invoice PO # Description/Account. :Amount 157187 11/4/2008 003339 GBS LINENS (Contlnued) 01-240923-01 LINEN CLEANING SVCS - - - - 08-000742 - 1011.60.740.62015 - - 19.71 01-240928-01 LINEN CLEANING SVCS OS-000742 1017.60.740.62015 60.05 01-240930-01 LINEN CLEANING SVCS - - - ~ - - OS-000742 1011.60.740.62015 43.46 - 09/24/2008 LINEN CLEANING SVCS - - ~ ~ OS-000869 7011.60.720.62015 ~ 191.13- 9/24/08 LINEN CLEANING SVCS 08-000742 1011.60.740.62015 100.00 Total: 563.48 . 157188 11/4/2008 000983 GENERAL PUMP COMPANY 1 REHABILITATION OF WELL NO.5 - - ~ ~ ~ 06-001144 4011.67.900.62015 - ~ 76,379.4b Total : 76,379.40 157189 11/4/2008' 001352. GMC PEST CONTROL 12454 PEST CONTROL SVCS. 06-001292 1011.45.415.62015 125.00 . 12455. PEST CONTROL SVCS. - - - - - 06-001292 1011.45.415.62015 125.00 12456. PEST CONTROL SVCS. 06-001292 1011.45.415.62015 125.00 12458 PEST CONTROL SVCS. 06-001292 1011.45.415.62015 125.00 - - ~ - ~ Total: 500.00 t57190 11/4/2008 003348 GOLDEN STAR TECHNOLOGY INC. SINV101113 HP PRINTERS SERVICE AND REPA 02-000694 1011.30.290.63025 63.75 02000694 6051.30.290.63025 63.75 Total: 127.50 157191 11/4/2008 002100 GOVT FINANCE OFFICERS ASSOC 11/01/08-10/31/09 MEMBERSHIP RENEWAL FOR THE 1011.30.270.65040 585:00 - - - ~ Total : 585.00 157192 11/4/2008 000747 GOVPARTNER 0003605 SERVICEREOUESTSYSTEM Page: 9 vchlist Voucher List Page: 10/30/2008 10:06:20AM City of Lynwood Bank code : apbank Vcuchar Date Vendor Invoice PO # 157192 11/4/2008 000747 GOVPARTNER (Continued) 01-000523 - 01.000523 01-000523 01.000523 Ot-000523 Ot-000523 - ~ - 01.000523 - 157193 - 11/4/2008 000084 GRAINGER INDUSTRIAL SUPPLY 157194 11/4/2008 001510 GRA4NGER, INC. 157195 11/4/2008 000993 GRM INFORMATION MANAGEMENT DescriptionlAccount 2601.40.230.62015 6051.45.450.62015 1011.55.605.62015 2051.45.410.62015 1011.50.515.62015 2651.45.425.62015 2701.55.610.62015 Total 9745673674 OPERATING SUPPLIES - . 07-000224 2851.55.615.65020 Total 9744510240 HARDWARE SUPPLIES AND TOOL: 06-001406 2651.45.425.65020 - ~ ~ Total: 0083587 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 0083604 INFORMATION STORAGE SERVICE - - Ot-000551 1011.25.205.62015 0083605. INFORMATION STORAGE SERVICE Ot-000551 1011.25.205.62015 0083618 INFORMATION STORAGE SERVICE Ot.-000551 - 1011.25.205.62015 0083625 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 0083626 INFORMATION STORAGE SERVICE 01,000551 1011.25.205.62015 0083629 INFORMATION STORAGE SERVICE 01.000551 1011.25.205.62015 0083637 INFORMATION STORAGE SERVICE 01-000551 1011.25'.205.62015 0083639 INFORMATION STORAGE SERVICE 01-000551- 1011.25.205.62015 10 Amount 150.00 150.00 112:50 112.50 75.00 75.00 75.00 750.00 74.16 74.16 b3.39 53.39 15.00 119.06 96.00 75.00 75.00 118.30 75.00 292.68 1,613.44 _~ Page: 10 vchlist 10/30/2008 10:06:20AM Voucher List City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 157195- .1114/2008 000993 GRM INFORMATION MANAGEMENT (Continued) 0083645 0083650. 157196 11/4/2008 005510 HERNANDEZ, CHRIS 1033190 157197 11/4/2008 005509 HERNANDEZ, DAMIEN 703512 157198. 11/4/2008.003338_ HILLYARD-LOS ANGELES 2646503 2646504 2646505 - ~ ~ - ~ 2652292 157199 11/4/2008 003315 HOME DEPOT CREDIT SERVICE 8581838 157200 11/4/2008 001530 HONEYWELL INC 3408723 157201 .11/4/2008 001681 ' 'HUMAN SERVICES ASSOCIATION 9/1-30-2008 157202 11/4/2008 000435 ICRMA . ICRMA-2009-027. PO # Description/Account Amount INFORMATIONSTORAGESERVLCE 01-000551 1011.25.205.62015 171.06 INFORMATION STORAGE SERVICE 01-000551 101125.205.62015 59.54 Total : 2,710.08- refund-parking citation 1011.00.34110 63.00 - Totai : - 63.00 REFUND-PARKING CITATION 1011.00.34110 40.00 Totaf :. 40.00. - .FOR SANITARY SUPPLIES O6-001294. 1011.45.415.65020 31.57 FOR SANITARY SUPPLIES 06-001294 1011.45.415.65020 2,209.08 FOR SANITARY SUPPLIES 06-001294 1011.45.415.65020 109.47 FOR SANITARY SUPPLIES 06-001294 1011.45.415.65020 46.27 Total : 2,396.39- _ HARDWARE SUPPLIES 06-001183 2651.45.425.65020 - 266:25 Total : 266.25. COOLWG & HEATING SERVICE. ~06-001435 1011.45.415.62015. - -604.00 Total : 604.00 SENIOR MEAL SERVICE 08-000760 1011.60:720.62015 1,521.00 total : 1 s21.oo SHIPPING FEES FOR SAFETY VIDE Page: 11 ~__~ ~ ~ vchlist 10/30/2008 10: 06:20AM Voucher List City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 157202 1'!/4/2008 000435 ICRMA -- - '. (Continued) 157203 1.1/412008 000635 IDRENVIRONMENTALSERVICES 52995 157204 11!4/2008 001396 IKON OFFICE SOLUTIONS, INC. 5009320346 - 5009349472' 77566475.- 157205 11/4/2008 002987 IMSA - ~ - 8616310-16-08 ~. ~ ~ 8641910-16-08 157206 11/4/2008 001433 INDEPENDENT CITIES ASSOCIATION 2008-09 ,157207 11/4/2008 002937 INTERNATIONAL CODE COUNCIL 2665069 157208. 11!4/2008 000844 J & G GRAPHIC'S 000671 Page: 12 - ---~ PO # Description/Account Amount 06-001208 6051.45.450.64399 19.40 - ~ - total: 19.40 HAZARDOUS MATERIALSCONTAII 06-001318 2051.45.410.64399 445.00 - Total: 445.00 COPIER LEASE SVCS-INV#SEP 2& 08-000859 1011.60.701.62015 . ~ 30.74 - . . - OS-000859 1011.60.705.62015 --30.74 08-000859 1011.60.710.62015 30.75 08-000859 .- 1011.60.715.62015 30.75 08-000859 1011.60.720.62015. 30.74 08-000859 1011.60.745.62015 30.74- _ COPIER LEASE AND MAINTENANC 05-000319 1011.35.330.63025 471.39 COPIER LEASE AND MAINTENANC O5-000319- 1011.35-.330.63025 684.32 - ~ Total: -1,340.17 .MEMBERSHIP FOR PUBLIC SAFET' 06-001474 - ~- 2051.45.410.65040 60.00. MEMBERSHIP FOR PUBLIC SAFET 06-001474 2051:45:410.65040 60.00 - ~ Total: 120.00 MEMBERSHIP DUES 1011.25.205.65040 3,072.00 Total: 3,072.00 membership 101 f:50.501.65040 180.00 - ~ Total: 180.00. PRINTING SERVICE FOR 2008.09 07-000251 1011..55.515.62025 - 70.90 Page: 12 vchlist 10/30/2008 10: 06:20AM Bank code : apbank Voucher Date Vendor 157208 1114/2008 000844 000844 J & G GRAPHIC'S 157209 11/4/2008 00510t JAIRO LOPEZ 157210 11/4/2008 005514 JAMAR, PAMELA 157211 11/4/2008 000761-JIM MORTON 157212 11/4/2008.000392 JTBSUPPLYCO,, 157213 11/4/2008 001057 JUAN E. RAMIREZ .Voucher List City of Lynwood invoice (Continued) 09-17-OS 10-15.08 1032314 10/17-19-2008 S0081047 080415 080925 081008 157214 11/4/2008 004922 KEYSTONE ARCHWAY CONSTRUCTION 10-09-08 157215 11/4/2008 003331 L.A COUNTY SHERIFF'S DEPT. 95069NH PO # 08-000743 OB-000743 06-001408 05-000303 05-000303 05-000303 09-000346 07-000257 07-000257 Page: 13 Description/Account Amount Total : 70,90 YOUTH COMMISSION MEETINGS 2~ 1011.60.701.60999 50.00 YOUTH COMMISSION MEETINGS D 1011.60.701:60999 50.00 Total : 100.00 refund-parking citation 1011.00.34105.. 83.00 1.011.00.34110 63.00 Total : 146.00 REIMB-CONFERENCE EXPENSE 1011.10.101.64015 240.69 Total : 240:69 POLE CAPS 2051.45.430.65020 272.79 . - - Total: 272.79 INTERPRETING SERVICES 1011.35.335.64399 510.00 INTERPRETING SERVICES 1011.35.335.64399 280.00 fNTERPRETING SERVICES 1011.35.335.64399 517.50 Total : 1,307.50 DPL/RUELAS-HUD ACT #706 2961.70.865.67235 - ~ 27,425.00 Total : 27,425.00 LAW ENFORCEMENT SERVICES 1011.40.215.62015 612,802.87 3381.60.750.64399 6,047.66 Page: 13. . _ __ ~ ~ _ _ '---~ vchlist 10/30/2008 10:06:20AM Voucher List City of Lynwood Page: 14 Bank code : apbank Voucher Date Vendor Invoice. PO# DescriptionlAccount Amount 157215 11/4/2008 003331 L:A COUNTY SHERIFF'S DEPT... (Continued) 95419NH' LAW ENFORCEMENT SERVICES 07-000257 1011.40.215.62015 612,802.87 - 07-000257 3381.60.750,64399 6,041.66 95849NH LAW ENFORCEMENT SERVICES 07-000257 1011.40.215.62015 612,802.87 07-000257 3381.60.750.64399 6,041.66 95975NH t.AW ENFORCEMENT SERVICES ' - ~ ~ 07-000241 ~ 1011.40.215.64399 15,317.20 95976NH LAW ENFORCEMENT SERVICES 07-000245 1011.40215:64399 1,589.02 95977NH LAW ENFORCEMENT SERVICES OZ-000242 `1011.40.215.64399 2,713.39 _ - ~ - - _ - ~ Total-: 1,876,153.20 157216 11/4/2008 001214 L.A. COUNTY OF PUBLIC WORKS RE-PW-08092300765 MAINTENANCE FOR TRAFFIC SIGH 06-001186 2051.45.430:62015 650.71 Total : 650.71 157217 11/4/2008 005515 LEE, PINKY Y. 3011194. refund-parking citation 1011.00.34110 63.00 -- - - - Total: fi3.00 157218 11/4/2006. 003983 LONG BEACH UNIFORMS CO., INC 987746 CODE ENFORCEMENT UNIFORMS " 04-000180 1011.50.605.60040 ~ 108.24 ~ - - Total: 108.24 157219 11/4/2008 005479 LOPEZ, MIGUEL HERNANDEZ 160674 REFUNDABLE DEPOSIT 1011.26101 - - 4,233.91 - Total c 4,233.91 157220 11/4/2008 004084 LPA, INC. 17 ARCHITECTURAL DESIGN SERVICI- ~. ~ - ~ - - - 06-001376 4011.67.945.62015 - ~ 18,968.44 18 ARCHITECTURAL DESIGN SERVICI 06-001376 4011.67.945.62015 ~ 2,835.06 Total : 21,803.50 157221 11/4/2008 000122 LYNWOOD RENTAL CENTER 155584 RENTAL OF EQUIPMENT AND MAC Page: 14 vchlist Voucher List Page: 15 10/30/2008 10:06:20AM City of Lynwood Bank code : aPbank Voucher Date Vendor invoice PO# Description/Accourit Amount .157221 11/4/2008 000122 LYNWOOD RENTAL CENTER (Continued) O6-001211 6051.45.460.63030 62.80 157109 RENTAL OF EQUIPMENTAND MAC - ~ ~ 06-001211 - 6051.45.460.63030 - ~ - .59.97 183611 RENTAL OF EQUIPMENT . 06-001211- 6051.45:460.63030 - 40.00 Total : 162.77 157222 11/4/2008 001936 MAIN STREET SIGNS . 10177 OPERATING SUPPLIES/STREET SIB 06-001296 2051.45.410.65020 811.88 4135ADJ OPERATING SUPPLIES/STREET SIB - - 06-001296 ~ 2051.45.410-.65020 1,393.18 . Total : 2,205.06 157223 11/4/2008 000111 MANAGED HEALTH NETWORK R158366 EMPLOYEE ASSISTANCE PROGRA 05-000305 7151.35.355.61040 479.18 Total: 479.18 157224 11/4/2008 005399 MANNING & MARDER 201665 PROFESSIONAL SERVICES OS-000363 1011.35.335.62015. 507.90 Total : .507.90 157225 11/4/2008 000779 MARIA SANTILLAN 10/17-19-2008 REIMB-MEETING CONFERENCE E} 1011.10.101.64015 251.41 - ~ Total : - 251.41 157226 11/4/2008 000128 MARX EROS FIRE EXTINGUISHER 064325 FIRE EXTINGUISHERS FOR RECHP 06-001240 1011:45.415.62015 150.00 Total : 150.00 157227 11/4/2008 002598 MAYFIELD BUS LINES. 624 TRANSPORTATION SVCS/FRIGHT I 08-000860 1011.60.710.67250 425.00 - ~ ~ ~ -Total: - 425.00- 157228 11/4/2008 005516 MENDOZA, ARTURO 3015991 refund-parking citation 1011.00.34105 63.00- - Total : 63.00 Page: 15 vcfilist 10/30/2008 10:06:20AM Voucher List City of Lynwood Page: 16 Bank code: apbank Viucher Date Vendor Invoice PO # Descripti6nlAccount Amount 157229 11/4/2008 005489 MONTGOMERY, MARQUIS D. 10/01/2008 REIMBURSE-FINGERPRINTS 1011,35.330.64399 20.00 - - - - - Total : 20.00 157230 11/4/2008 005517 MORENO,MALAQUTAS - 701714 _ - refund-parking citation ~ ~ - , 1011.00.34110 40.00 - - - Total: 40.00 157231 11/4/2008 000662 NATIONAL DATA & SURVEYING SVC 08-2305 SURVEYING SVCS/TRAFFIC STUDI 06-001475 -1011.45.405.62015 328.00 Total : 328.00 157232 11/4/2008 004111 NATIONAL CONSTRUCTION RENTALS RI-2422717 FENCE RENTALFOR HAM PARK 06-001374 ~ 4011.67:945.62015 - ~- 435.76 -- Total : 435.76 157233 11/4!2008 000475 NATIONWIDE ENVIROMENTAL SERVIC 21275 STREET SWEEPING SERVICE - - 06-001324 2851.45.410.62015 35,827.88 - - 21328 STREET SWEEPING SERVICE ~ ~ 06-001324 2851.45.410.62015 41.63 . ~ - Total : 35,869.51 157234 _11/4/2008 003583 NEXT EL COMMUNICATIONS 960785319-082 CELL PHONE SERVICES 02-000668 1011.30.290.64501 132.58 02-000668 6051.30.290.64501 132.57 - ~ - Total: 265.15 157235 11/4/2008 001410 NOVAPRO RISK SOLUTIONS, LP AP00004665 TPA LIABILITY ADMINISTRATORS 05-000306 7151.35.350.62015. 2,310.00 Total : 2,310.00 157236 11/4/2008 000279 OCCUPATIONAL HEALTH SERVICES April 'OS EMPLOYEE PHYSICALS 05-000307 1011:35.335.62015 390.00 Total: 390.00 157237 11/4/2008 004650 OF SOUTHERN CALIFORNIA, WATER RE 11/30/08 GROUND WATER PURCHASE 06-001189 6051.45.450.67415 87,653.70 Page: 16 vchlist VoUCher List Page: 17 10/30/2008 10:06:20AM City of Lynwood- Bank code : apbank Voucher Date Vendor Invoice PO'# DescriptionlACcount Amount 157237 11/4!2008 004650 004650 OF SOUTHERN CALIFORNI A, WATE (Cohtinued) Total : 87,653.70 157238 11/4/2008 000060- PACIFIC LIGHTING R STANDARD CO 950737 FOR LIGHTING FIXTURES- 06-001268 1011.45.415.65020 31.52 Total : 31.52 157239 11/4/2008 000142 PAGEANTRY AWARDS 3716 PLAQUES AND AWARDS 01.000559 1011.10.101.64399 104.46 .3722 PLAQUES AND AWARDS Ot -000559 1011.10.101.64399 64:63 3726 PLAQUES AND AWARDS - ~ ~ ~ 01-000559 1011.10.101.64399- 120.48. 3732 PLAQUES AND AWARDS Ot-000559 1011.10.101.64399 128.93 3769 PLAQUES AND AWARDS 01-000559 1011.10.101.64399 113.99 Total: 532.49 157240 11/4/2008 000482 PARAMOUNT READY-MIX CONCRETE 286414 READY MIX CONCRETE ~ 06-001242 2051.45.410.65020 492.54 ~~ ~ - _ Total: .492.54 157241 11/4/2008 003376 PETTY CASH 8/11-10/29-2008 REPLENISHMENT. 1011.1.0.101.65015 ~ 259.76 1011.30.270.65020 4.99 1011.45.405.64015 25.00 1011.50.505.64399 55:79 6051.45.450.62015 60.00 6051.45.450.65020 95:57 1011.30.290.65020 71.35 6051.30.290.65020 71.35 1011.60.250.64399 12.96 4011.67.950.65020 23.24 Total : 680:01 157242 11/4/2008 000355 PITNEY BOWES PURCHASE POWER 10/05/08 POSTAGE OS-000309 1011.35.330.65035 2,000.00 Page: 17 vchlist Voucher LISt Page: . 18 10/30/2008 10:06:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount ,.157242 11!4!2008 000355 000355' PITNEY BOWES PURCHASE POWEI (Continued) . Total: 2,000.00 157243. 11/4/2008 004994 PITNEY BOWES, INC. 662823 POSTAGE METER RENTAL - - - ~ - - ~ 05-000321 1011.35.330.65035 452.49 - - - - - - Total: - 452.49 157244 1.1/4/2008 000154 PRINTCO 4139 ENGINEERING PLAN COPIES - 06-001480 4011.67.950.62015 - 532.59 - ~ - - Total: 532.59 157245 11/4/2008 005103. QUINONEZ, BRIANNA 09-17-08 YOUTH COMM18SION MEETINGS 2~ OS-000746. 1011.60.701:60999 50.00 10-15-08 YOUTH COMMISSION MEETINGS 2~ .. - ~ ~ ~ - 08-000746 1011.60.701.60999 .50.00 - Total : 100.00 157246 11/4/2008 005104 OUINONEZ, MICHAEL 09-17.2008 YOUTH COMMISSION MEETINGS 2~ OS-000745 1011.60.701.60999 50.00 - ~ ~ - ~ - Total : ~ 50.00 157247 11/4/2008 005177 R.J.N. INVESTIGATIONS 081016761 LIABILI7YCLAIM 05-000356 7151.35.350.62015 503.75 Total : 503.75 157248 11/4/2008 005478 RAMIREZ, NORMA 2499 REFUND-GATEMAN HALL RENTAL - - ~ - 1011.00:33215 ~ 855.00 - ~ ~ ~ - Total: 855.00 157249 11!4/2008 005490 REYES,MELISSA 09/29/2008. REIMBURSE-FINGERPRINTS 1011.35.330.64399 20.00 - - - ~ - ~ - Total: ~ 20.00 157250 11/4/2008 005518 ROBERTSON, CLIFFORD 79636;83831 refund-parking citation ~ - 1011:00.34105 152.00 - ~ ~ 1011.00.34110 58.00 - .. ~ - Total: Zt0.00 157251 11/4/2008 005491 ROUZAN, JAVAN 2605041. REIMBURSE-FINGERPRINTS Page: 18 vchlist Voucher List 10/30/2008 10:06:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 157251 11/4/2008 005491 ROUZAN, JAVAN (Continued) 157252 11/4!2008 000909 SANDE EQUIPMENT CO., INC: 0249199 157253 11(4/2008 005102 SERGIO MATA 09-17-08 10-15-OS 157254 11/4/2008 005300 SEYFARTH SHAW LLP 157255 1114(2008 003632 SIMS WELDING 157256 11/4/2008 000711 SO CAL UNIFORM RENTAL 17106567 17106931 CA23518 CA23650 CA23687 CA23815 OS-03-OS _) Page: 19 PO # 07-00023& 08-000747 OS-000747 05-000357 os-ooo35~ 05-000364 OS-000359 OS-000364 05-000359 07-000258 875217 - 06-001370 878480 05-000349 879955 OS-000349 Description/Account. Amount 1011.35.330.64399 20.00 Total : 20.00 REPAIRS FOR SANDBLASTING MAC 2851.55.615.63025 ~ 200.34 Total : 200.34 YOUTH COMMISSION MEETINGS 2~ 1011.60.701.60999 50.00 YOUTH COMMISSION MEETINGS 2~ 1011.60.701.60999 50.00 -~ -Total : - ~ 100.00 LIABILITY CLAIM 7151.35.350.62015 991.30 LIABILITY CLAIM 7151.35.35.0.62015 850.05 LIABILITY CLAIM 7151.35.350.62015 2,298.49 LIABILITY CLAIM 7151.35.350.62015 1,091.00 LIABILITY CLAIM 7151.35.350.62015 1,484.75 LIABILITY CLAIM 7151.35.350.62015 2,235.00 - Total : 8,950.59 HELIUM TANK REFILL 2851.55.615.65020 152.16 Total: - 152.16 UNIFORMS FOR PUBLIC WORK IN: 4011.67.949.62015 4.36 UNIFORM RENTAL 2051.35.365.62015 34.63 UNIFORM RENTAL 2051.35.365.62015 34.63_ Page: 19. ~~J ~__~ f/ ~ ~ `; _. - vchlist 10/30/2008 10:06:20AM Bank code :' ' apbank Voucher Date Vendor 157256 11/4/2008 000711 SO CAL UNIFORM RENTAL 157257 11/4/2008 000711 SO CAL UNIFORM RENTAL 157258 11/4/2006 .005474 SOLARES, HILDA MARICELY I - ~~ Voucher List City of Lynwood l Page: .Invoice PO.# bescriptionlAccount _ (Continued) 881408 UNIFORM RENTAL OS-000349 2051.35.365.62015 883071 RENTAL OF UNIFORMS FOR BUILC 06-001273 1011.45.415.62015. 883072 UNIFORM SVCS.MAINT.WKRS.LAN 07-000220 2701.55.610.62015 883073 UNIFORM SVCS-RIGHT OF WAY W 07-000219 2851.55.615.62015 883074 STREET UNIFORM RENTALS FOR E 06-001247 2051.45:410.62015 883075 UNIFORM RENTAL 05-000349 2051.35.365.62015 883077 UNIFORM RENTAL 06-001196 6051.45.450.62015 884537 RENTAL OF UNIFORMS FOR BUILC 06-001273 1011.45.415.62015 884539. UNIFORM SVCS-RIGHT OF WAY W - 07-000219 - 2851.55.615.62015 884540- UNIFORM RENTAL 06.001247 2051.45.410.62015 884541 UNIFORM RENTAL 05-000349 .2051.35.365.62015 884542 UNIFORMS FOR PUBLIC WORK IN: - 06-00137.0 4011.67.949.62015 884543 UNIFORM RENTAL 06-001196 6051.45.450.62015 Total 884538 UNIFORM SVCS.MAINT.WKRS.LAN - 07-000220 2701.55.610.62015 Total 001096/001097 REFUND-DEVELOPMENT PERMITS 78.70 47.34 25.27 20.52 27.84 36.90 27.84 47.34 20.52 27.84 51:13 4.36 27.84 517.06 25.27 25.27 Page: 20 vchlist Voucher-List Page: 21 70/30/2008 10:06:20AM City of Lynwood Bank code: apbank Voucher Date Vendor 'invoice PO sY 'Desc~iptionlAccount Amount .157258 11/4/2008 005474 SOLARES, HILDA MARICELY (Continued) ~ 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 3,180.00 Total : 8,352.00 157259 11/4/2008 001042 SOPP FORD 590339 REPAIR AND PARTS FOR CITY VEF 06-001340 7011.45.420.62015 821.71 Total : 821.71 157260 11/4/2008. 00241& SOUTHERN CALIFORNIA EDISON 10/07/08. LIGHTS & POWER 2651..45.425.65001 36,727.1.0 - - - - ~ '- ~ ~ 2051.45.430.65001 - - - 416.26 ~. 6051.45.450.65001 9,535.36 - Total: 46,678.72 157261 11/4/2008 000312 SPARKIETTS 09083777913 6523648 WATER COOLER RENTAL 8 WATEI 07-000254 1011.55.515.65020 28.87 1008 3444913 6523648 WATER COOLER RENTAL & WATEI 07-000254- 1011.55.515.65020 28.87 1008 3444956 6257360 SPARKLETTS WATER SERVICES - - ~ ~ ~ - - 05-000316 1011.35.330.65020 52.05. 1008 3444989 6523835 SPARKLETfS WATER SERVICES _ OS-000316 1011.35.330.65020 1529 100834449896523835-1 BOTTLE WATER PURCHASE - - ~ ~ ~ - ~ OS-000360 7151.35.345.65025 - 71.90 - ~ ~ ~ - ~ ~ - Total: 196.98- 157262 11/M2008 000089 STAPLES OFFICE WAREHOUSE 1440128001 OFFICE SUPPLIES 04-000182 1011.50.605.65015 116.21 Page: 21 Y vchlist Voucher List Page: 22 10/30/2006 10:06:20AM .. City of Lynwood Bank code': apbank Voucher date Vendor Invoice PO # DescriptionlAccount Amount 157262 11/4/2008 000089 STAPLES OFFICE WAREHOUSE (Continued) 1467327001 OFFICE SUPPLIES 04-000182 1011.50.605.65015 33.86 Total ; 150.07 .157263 11/4!2008 000070 STAR PHOTO UNLIMITED 14 PHOTOGRAPHY SERVICE 08-000862 1011.60.701.62015 200.00 - - ~ - ~ Total: 200.00 157264 11/4/2008 000610 SUPER DOLLAR WISE SHELL 019353 SMOG CHECK INSPECTIONS CITY - ~ - - 06-001342 - 7011.45.420.62015 60.00 _ 019355 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 60.00 019356 SMOG CHECK INSPECTIONS CITY - ~ ~ ~ - ~ ~ - - 06-001342. 7011.45.420.62015- 60.00 019365 SMOG CHECK INSPECTIONS CITY ' 06-001342 7011.45.420.6201 S 60.00 019366 SMOG CHECK INSPECTIONS CITY - - - - - ~- - ~ 06-001342 7011.45.420.62015 60.00 019367 SMOG CHECK INSPECTIONS CITY - - - - - ~ - - ~ - 06-001342 ~ 701Y.45.420.62015 60.00 019378 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 60.00 5344 -SMOG CHECK INSPECTIONS CITY - ~ ~ - 06-001342 7011.45,420.62015 506.74 5346 SMOG CHECK.INSPECTIONS CITY 06-001342 7011.45.420.62015 130.08 5350 SMOG CHECK INSPECTIONS CITY - - - ~ ~ ' - - - 06-001342 7011.45.420.62015 2,482.34 5351 SMOG CHECK INSPECTIONS CITY ~- ~ ~ - ~ - 06-001342 7011.45.420.62015 293.45 .5352 SMOG CHECK INSPECTIONS CITY - - - ~ ~ 06-001342 7011.45.420.6201b - 187.06 5354 SMOG CHECK INSPECTIONS CITY - _ - _ - - _ - ~ 06-001342. 7011.45.420.62015 91.80 5358. SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 - 95:00 Page: 22 vchlist Voucher List Page: 23 10/30/2008 10:06:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157264 11/4/2008 000610 SUPER DOLLAR WISE SHELL (Continued) 157265 11/4/2008 002938 TAJ OFFICE SUPPLY ., .__~ J V --~ 5359 5364 5368 00039 00073 002668 003647. 003668 003695 003697 003712 003712-1 003713 003717 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 - - - 95.00 - SMOG CHECK INSPECTIONS CITY O6-001342 7011.45.420.62015 35.93 SMOG CHECK INSPECTIONS CITY 06-001342 -7011.45.420.62015 197.05- Total : 4,534.45 COPIER PAPER 05-000310 1011.35.330.65020 COPIER PAPER OS-000310 1011.35.330.65020 COPIER PAPER OS-000310 1011.35.330.65020 OFFICE SUPPLIES 06-001197 6051.45.450.65020 OFFICE SUPPLIES 05.000311 1011.35:330.65015 OFFICE SUPPLIES 06-001276 4011.67.945.65020 OFFICE SUPPLIES 04-000797 1011.50.510.65015 04-000197 101.1.50.510.65020 OFFICE SUPPLIES .04-000196 1011.50.505.65015 04000196 1011.50.505.65020 OFFICE SUPPLIES 04-000195 1011.50.501.65015 04000195 1011.50.501.65020 OFFICE SUPPLIES 04-000195 1011-.50.501.65015 04-000195 1011.50.501.65020 OFFICE SUPPLIES 04-000197 1011.50.510.65015 04-000197 1011.50.510.65020 - ---v~ Page: 811.45 567.51 21.07 181.04 21.14 43.74 66.37 66:36 110.95 110.95 110.96 110.95 107.71 107.71 2.11 2.10 23 vchlist .Voucher List Page: 24 10/30/2008 10:06:20AM - Cityof Lynwood Bank code : apbank Voucher Date Vendor invoice PO# Description/Account. Amount " 157265 11/4/2008 002938 b02938 TAJ OFFICE SUPPLY (Continued) . Total : 2,442.12 157266 11/4/2008 001336 THEBANK OF NEW YORK MELLON 11!30/2008 LUA ENTERPRISE REVENUE BONC 06-001352 6051.45.450.67605 148,089.95 12/2008 CUA ENTERPRISE REVENUE BONC " 06-001352 6051.45:450.67605 148,262.50 Total : 296,352.45 157267 11L4/2008 000164 THE GAS CO. 8/29/08- 9/29/08 GAS SVCS, -'- - ': 6051.45.450.65005 40.58 :,.. .:: ,. . : - Total: 40.58 ~. 'i 157268 ' 1.1/4/2008 000173 U.S. BANK" 12/2008: LPFA WATER REVENUE BOND SEF ' ~ - ~ ~ - - ~ 06-001353 6051.45.450.67605 158,776.75 - - .. .. .. Total: 158,776.75 157269 11/4/2008 001329 U.S. BANK 2235580 ADMIN.FEES BDS 2003 A/6 02-000733 1011.30.270.64399 2,605.00 _ -. - Total : 2,605.00 - 157270 11/4/2008 000166 UNDERGROUND $VC ALERT 920080382 DIG ALERT/USA TICKETS -. ~ ~- ~ 06-001199 6051.45.450.62015 141.00 Total : 141.00 157271 11/4/2008 000350 UNISOURCE WORLDWIDE, INC. 731-48759100 SANITARY SUPPLIES 07-000259. 4011.67.909.65020 391.25 Tota6: 391.25 157272 11!4/2008 003466 US BANK TRUST NAT. ASSOC. 12/2008 LPFAWRTER-REVENUE BOND 199 06-001215 .6051.45.450.67605 103,187.50. - - - Total : 103,187.50 157273 11/4/2008. 001413 VAN DIEST BROTHERS, INC. 163-2-8 CONSTRUCTION SVCS " - - ~ - - ~ 06-001152 6051-.45.460.62015 3,200.00. Total : 3,200.00 157274 11!4/2008 000041 UERIZON WIRELESS•LA 0693642019 CELL PHONE SERVICES Page: 24 vchlist 10/30/2008 10:06:20AM Bank code : apbank Voucher Date Vendor 157274 11/4/2008 000041 VERIZON WIRELESS-LA 157275 157276 157277 11/4/2008 000329 VISION SERVICE PLAN 11/4/2008 000477 WEBSTER'S BEES LLC. i Voucher List City of Lynwood Invoice PO # (Continued) 02-000672 02-000672 11/4/2008 001737 -WELLS TAPPING SERVICE, INC 157278 11/4/2008 000469 WESTERN HIGHWAY PRODUCTS 157279 11/4/2008 000181 WHITTLER FERTILIZER CO. 09/08- 10!08 06444 5078 OS-000312 07-000212 06-001423 631799 06-001306 631500 06-001306 631801 06-001306 631802 06-001306 631803 06-001306 632410 06-001306 832411 06-001306 632721 06-001306 151973 07-000261 Page: 25 DescriptionfAccount Amount 1011.30.290.64501 447.05 6051.30.290.64501 ~. ~ _ 447.04 Total: 894.09 VISION SERVICE PLAN 7151.35.355.62015 2,871.27 Total : 2,871.27 BEEREMOVALSVCS 2701.55:610.62015 ~ 175.00 Total: 175.00 WATER TAPPING SERVICE 6051.45.450.62015 225.00 Total : 225.00 STREET' SIGNS AND MATERIALS 2051.45.410.65020 471.73 STREET SIGNS AND MATERIALS 2051.45.410.85020 .471.73 STREET SIGNS AND MATERIALS 2051.45.410.65020 497.46 STREET SIGNS AND MATERIALS 2051.45.47 0.65020 351.65 STREET SIGNS AND MATERIALS 2051.45.410.65020 351.65 STREET SIGNS AND MATERIALS 2051.45.410.65020 1,127.15 STREET SIGNS AND MATERIALS 2051.45.410.65020 214.42 STREET SIGNS AND MATERIALS 2051.45.410.65020 292.65 Total : 3,778.44 FERTILIZER 2701.55.610.65020 460.06 ---~ Page: 25 4. - - vchlist Voucher List Page: 26 10/30/2008 10:06:20AM City of Lynwood _ __ Bankcode: Voucher aPbank Date Vendor Invoice PO # DescriptioniAccount Amount .157279 11/4/2008 000181 000181 WHITTIER'FERTILIZER CO. (Continued) Total : 460:06 157280 11/4/2008 000057 WILLDAN ASSOCIATES 013-7352 CONSULTING SERVICES - - 06-001379 - 4011.67.981.62015 850.00 013-7419 CONSULTING SERVICES - 06-001379 4011.67.981.62015 28,117.50 - ~ ~ - Total: 28,967.50 157281 91/4/2008 000182 XEROX CORPORATION 035412463 RENTAUMAINT FOR XEROX COPIE - - - ~ 06-001381 1011-.45.401.64399 293.73 035765940 MAINTENANCE AGREEMENT - ~ - - ~ ~ ~ 01-000522 1011.25.205.64399 - 11.78 01-000522 1011.10.101.64399 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 01-000522 1011.25.210.64399 11.78 035765941 MAINTENANCE AGREEMENT 01-000522 1011.25.205.64399 13.72 01-000522 1011:10.101.64399 13.72 01-000522 .1011.25.210.64399 13.72 01-000522 1011.55.625.65020 13.71 01-000522 1011.55.601.65020 13.71 " 01-000522 2851.55.615.65020 13.71 01-000522-- - 2701.55.610.65020 13.71 _ Total : 472.16 157282 1174/2008 002430 YOLANDA DEIGADILLO 4/1-9/14-2008. MILEAGE REIMBURSEMENT 1011.35.330.64015 28.96 Total : 28.96 146: Vouchers focbank code : apbank Bahktotal : 3,098,522.99 146 Vouchers in this report . Total vouchers : 3,098,522.99 Page: 26 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 4~" day of November, 2008. AYES: COUNCIL MEMBERS, CASTRO, FLORES, MORTON, RODRIGUEZ, AND SANTILLAN NOES: NONE ABSENT: NONE ABSTAIN: NONE r 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. 2008.174 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4t" day of November, 2008 ~_ Maria Quinonez, City Clerk "`~l