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HomeMy Public PortalAbout2008.187 (12-16-08)vchlist 12/10/2008 12:01:47 PM Voucher List page: 1 ,City of Lynwood EFT Bank code : apbank - - - Voucher Date- Vendor ~ Invoice - PO# Descri lion/Account. Amount 321 11/25/2008 000053 .CALPERS 12!2008 MEDICAL PREMIUM 10/2008- 7151.35.355.62015 . 58,675.24 1011.20140. 111,868,07 - - Total: 170,543.31 2 Vouchers for bank code : apbank 2 Vouchers in this report _ Bank total : 170,543.31 Total vouchers : 170,543.31 z m N O r- -Ci 0 z 3 N O O W ~+ V apCkHist Check History Listing Page: 1 12/10/2008 12:05: PM City of Lynwood VOID CHECKS Bank code: apbank Check # Date Vendor ~ Sta Clear/Void Date Invoice Inv. Date Amourif Paid Check Total. 156865 10/07/2008 003313 LOS ANGELES V 11/25/2008 SEPTEMBER-08 09/18/2008 10,235.00 V 11/25/2008 -JUNE-2008 09/18/2008 .10,045.00 V 11/25/2008 AUGUST-2008 09/18/2008 9,681.00 29,961.00 157461 11/18/2008 001336JHE BANK OF NEW-YORK V 11/25/2008 .11/3012008 10/28/2008 148,089.95 148,089.95 apbank Total: 178,050.95 2 checks in this report Total Checks: 478,050.95 apCkHist 12/10/2008 11:42: AM __ ~ --~ Check History Listing City of Lynwood VOID CHECKS Page: 1 Bankcode: apbank Check # Date Veridor 157325 11/18/2008 002689 C.S. LEGACY 157357 11/18/2008 005503 AMELIA GARCIA 2 checks in this report Stat ClearNoid Date Invoice Inv. Date Amount Paid. Check Total V 12/03/2008 08 11!05/2008 ..47,759.75 V 12/03/2008 9 11/05/2008 5,306.64 53,066.39 V 12/03/2008 223450004 11/05/2008 82.41 82.41 apbank Total: 53,148.80 Total Checks: 53,148.80 -- --~ apCkHist Check History Listing Page: 1 12/10/2008 11:48: AM City of Lynwood VOID GHECK Bank code: apbank Check # Date Vendor St ClearNoid Date Invoice Inv. Date Amount Paid Check Total 157065 10/21/2008 000057 WILLDAN ASSOCIATES V 12/04/2008 061-26493 09/03/2008 20,125.00 V 12/04/2008 061-25695 10/13/2008 8,695.00 V 12/04/2008 061-26694 09/23/2008 4,425.09. 33,245.09 apbank Total: 33,245.09 1 checks in this report Total Checks: 33,245.09 - --J ~- - -~ ~-- --~ apCkHist - Check History Listing Page: 1 12/10/2008 11 c44: AM City of Lynwood VOID CHECKS _ Bank code: apbank - - - -. Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total . 156267 08/19/2008 004924 DEPARTMENT OF V 11/26/2008 4/08 04/23!2008 1,500.00 1,500.00 157278 11/04/2008 000469 WESTERN HIGHWAY V 11/26/2008 632410 09!24/2008 1,127.15 V 11/26/2008 631801 09/02/2008 497.46 V .11/26/2008 631799 08/27/2008 471.73 V 11126/2008 631800 08/30!2008 471.73 V 11/26/2008 .631802 09!05/2008 351`.65 V 11/26/2008 631803 09!08/2008 351.65 V 11/26/2008 632721 10/06/2008 292.65 V 11/26/2008- 632411 09/24/2008 214.42. 3,778:44 apbank Total: 5,278.44- _ 2 . checks in this report Totaf Checks: 5,278.44 vchlist Voucher List Page: 1 12/09/2008 12:07:48 PM City of Lynwood PRE-PAID CHECKS Bank code: ap6ank Voucher Date Vendor Invoice PO # Description/Account Amount 157606 11/24/2008 003595 DEPREZ TRAVEL 5/16-19-2009 LODGING-R.HALEY 1011.25.205.64015 7$4.80 Totat: 784.80 157607 11/24/2008 002294 HYATT REGENCY MONTEREY 2/4-6.2008 - LODGING-R.HALEY 1011.25.205.64015 409.54 - - Total : 409.54 157608 11/24/2008 001612 LEAGUE OF CALIFORNIA CITIES 2/4-6-2008 REGISTRATION-R.HALEY 1011.25.205.64015 535:00 - ~ - - - - ~ - -Total : ~ 535.00 157609 11/24/2008 000427 PETTY CASH/CM 1:1104-11118-2008- REPLENISHMENT 1011.25:205.64015 516.30 Total: 516.30 157610 11/24/2008 000410 SAM'S CLUB 0001 SENIOR CENTER TURKEY GIVE- OS-000899 1011.60.720.64399 ~ 2,400.00 Total: .2,400.00 157611 11/25/2008 001336 THE BANK OF NEW YORK MELLON 11/30/2008 LUA ENTERPRISE REVENUE BOND 06-001352 6051.45.450.67605 148,089.95 Total : 148,089.95 157612 11/26/2008 005550 ARAUJO DESIGN & CONSTRUCTION 159921 REFUNDABLE DEPOSIT 101L261O1 6,552.00 Total : 6,552.00 157613 11!26/2008. 004154 BENAVIDES, JOSE ALEXANDER 165917 REFUNDABLE DEPOSI7 1011.26101 20,245.00 Total: 20,245.00 157614 11!26/2008 003595 DEPREZ TRAVEL MAY-16-19-2009 LODGING-R.FLORES 1011,10.101.64015 - 784.80 Total : 784,80 157615 11!26/2008 003183 HYATTREGENCY 1-21-23-2009 LODGING-J.MORiON }}~~ 7~ _..J - _ -~ ~ -- J vchlist Voucher List Page: 2 12/0912008 12:07:48 PM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor - Invoice ~ PO # - - Descri tion/Account ~ Amount 157615 11!26/2008 003183 HYATT REGENCY (Continued) 1011.10.101.64015 359.46 Total-: 359.46 157616 11/26/2008 002288 ICSC MAY-16-19-2009 REGISTRATION-R.RODRIGUEZ 1011.10.101.64015 365.00 . Total: 365.00 157617 11/26/2008 001612 LEAGUE OF CALIFORNIA CITIES 1/21-23-2009 REGISTRATION-J.MORTON 1011.10.101.64015 525! 00 Total; 525.00 157618 11/26/2008 .005551 MARTINEZ, SALVADOR 168039 REFUNDABLE DEPOSIT 1011.26101 7,998.00 Total : 7,998.00 157619 .11/26/2008 000142 PAGEANTRY AWARDS 12/2008 CANDY CANE LANE PARADE 2008 08-000885 1011.60.701.62015 25;911.32 Total : 25,911.32 157620 11/26/2008 004679 TIME WARNER CABLE 8448300660031912- CABLE AND INTERNET SERVICES 02-000665 1011.30.290.62015 115.7f Total : 115.71 157621 11/25/2008 003595 DEPREZ TRAVEL MAY-16-19-09 LODGING-J.MORTON 1011.10.101.64015 882.90 Total: 882.90 157622 1.1/25!2008 003595 DEPREZ TRAVEL. `MAY-16-19-09-1 LODGING-A.CASTRO 1011.10:101.64015 784.80 - - ~ Total : 784.80 .157623 11/25/2008 .003595 DEPREZ TRAVEL MAY-16-19-09-2 LODGING-R.RODRIGUEZ 1011.10.101.64015 784.80 Total: 784.80 157624 11/25/2008 003595 DEPREZ TRAVEL MAY-15-19-09-3 LODGING-M.SANTIILAN 1011.10.107.64015 585.33 vchlist Voucher List Page: 3 12/09/2008 12:07:48 PM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 157624 11/25/2008 003595 003595 DEPREZ TRAVEL {Continued) Total : 585.33, 157625 11/25/2008 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 2401.00.33290 8,524.00 06-001210 2401.45.435.67220 1,521.00 SEPTEMBER-08 MTA BUS PASS CITY SUBSIDY 06-001210 2401.45.435.67220 1,520.00 O6-001210 2401.00.33290 8,715.00 Total : 29,981.00 157626 12/4/2008 000465- DMR TEAM 2 `ABBOTT ROAD ENGINEERING 06-001116 4011.67.888.62015 6,870.00 - Total : 6,870:00 157627. 12/4/2008 005538 LOPEZ, JESUS OS-63-208 CLAIM SETTLEMENT 0$-000380 7151.35.350.67410 1,500.00 Total.: 1,500.00 157628 12/4/2008 000109 LOS ANGELES TIMES 377383980-3 HELP WANTED ADVERTISEMENT 05-000381- 1011.35.335.62025 1,34375 Total : 1,343.75 157629 12/4/2008 004167 WASHINGTON, ANNIE 2 CATERING /CHRISTMAS PARADE OS-000906 1011.60.701.62015 1,850.00 - Total : 1,850.00 157630 12/4/2008 005546 WEI, PAUL 695-12058 PERFORMER-CHRISTMAS PARADE OS-000894 1011.60.701.62015 250.00 Total : 250.00 157631 12/4/2068 002212 WESTERN CITY. 49246 HELP WANTED ADVERTISEMENT 05-000386 1011.35:335.62025 1,270.00 Total : 1,270.00 vchlist Voucher List Page: q 12/09/2008 .12:07:48 PM City of Lynwood PRE-PAID CHECKS Bank code : apbank - ,. - ~ - - Voucher Date Vendor Invoice PO tl Descri lion/Account Amount 157632 12/4%2008 003401 CALIFORNIA WESTERN ARBORISTS 200946 TREE TRIMMING SVCS 07-000222 2701.55.620.62015 24;000.00 Total.: 24,000.00 157633 12!412008 005575 LARA, ISRAEL 165400071412 EMPLOYEE CLOSE BANK 1011.20101 165.60 Total: 165.60 157634 12/4/2008 001207 MAGIC & VARIETY ENTERTAINMENT 08-000908. CAROLERS-XMAS TREE LIGHTING - - ~ _ - 08-000908 101.1.60.701.62015 _ ~ - -- 425.00 -Total : 425.00 - 157635 12/4/2008 000070 STAR PHOTO UNLIMITED 12/17/2008 PHOTOGRAPHY SERVICES 01-000499. 1011.60:250.62015 300.00 Total : 300:00 157636 12/4/2008 005571 STONEFIRE GRILL 1 211 7/2 0 0 8 CATERING SERVICES 02-000756 . 1011.60.250.62015 2,260.60 Total : 2,260.60 . 157637 12/4!2008 000612 THE MAGIC ROSE 1 2101 /2 0 0 8 DECORATING SVCSNARIOUS 02-000742 1011:60.250.62015 700.00 Total : 700.00 ..157638 12/9!2008 001075 BOMB ENTERTAINMENT 12/02/2008 ENTERTAINMENT SVCS/ COMM 02-000757 1011.60.250.62015 300.00 Total a 300.00 _. - 157639 12/9/2008' 002748 PHYLLIS COOPER-LYONS - 08411 PURCHASE OF CHRISTMAS TREE 08-000920 1011.60.701.65020 357.97 - -Total: 357.97 157640 12!9/2008 005572 ZELAYA, ANGEL 1524 LIABILITY CLAIM SETTLEMENT 05-000390 7151.35.350.67410 3,000.00. Total : .3,000.00 vchlist Voucher List Page:. 5 12/09/2008 12:07:48 PM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 35 Vouchers for bank code : apbank Banktotal : 293,183.63 35 Vouchers in this report. Total vouchers : 293,183.63 vchlist Voucher List 12/10/2008 11:11:26AM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # 157641 12/16/2008 000087 ABC HARDWARE 51814 07-000206 157642 12/16/2008 000087 ABC HARDWARE 51726 06-001216 52281 06-001216 157643 12/1612008. 000087 ABC HARDWARE 51857 06-001250 :157644 12/16/2008 000743. ADMINISTRATIVE SVGS. CO-OP .267062 08-000799 157645 12/16/2008 001194 ADMINSURE, INC. 3959 05-000296 157646 12/16/2008 003314 ADT SECURITY SERVICE INC. 82395113 - ~ -. ~ ~OS-000771 823951.14' OS-000771 157647 12/16!2008 004285- ADVANCED AVANT GARDE DBA, AVANT 1852 04-000212 _ 1878 04-000212 157648 12/16/2008 004285 ADVANCED AVANT GARDE DBA,AVANT-1817 09-000422 ~~ Page: 1 Description/Account Amount HARDWARE SUPPLIES . 2701.55.610.65020 206.29 Total: 206.29 MISC. TOOLS AND SUPPLIES 2051.45.410.65020 112.86 MISC. TOOLS AND SUPPLIES 2051.45.410.65020 43.54 Total : 156.40 MISC TOOLS.AND SUPPLIES FOR F 1011.45:415.65020 43.68 ' - ~ Total : 43.68 - 2008-2009 DIAL-A-TAXI SVC fOR Sl 2401.60.725:62015- 20,589.40 Total: - .20,589.40 -TPA FOR WORKER'S COMPENSAT 7151:35.345.62015 3,583.33 -, - - - Total:- - 3,583.33 ALARM SERVICE/YOUTH CTR 1011:60.715.62015 162.28 ALARM SERVICE/YOUTH CTR 101.1.60.715.62015 56.78 - Total : 219.06 PLANNING SERVICES 1011.50.505.62015 5,062.50 PLANNING SERVICES 1011.50.505.62015 ~ 6,937:50 Total : 12;000.00 PROFESSIONAL CONSULTING SEF 2961.70.865.62015 2,125.00 Page: 1 vchlist Voucher List. Page: 2 12/10/2008 11:11:26AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157648 12/16!2008 004285 ADVANCED AVANT GARDE DBA, AVANT (Continued) 1820 CONSULTING SERVICES 09-000423 2961.70.865.62015 1,500.00 1824 PROFESSIONAL CONSULTING SEF 09-000422 2961:70.865.62015 2,128.00 1862 CONSULTING SERVICES . 09-000423 2961.70.865.62015 1,250.00 Total.: 7,000.00 157649 12/16/2008005569 ADVANTAGE REO 211960005 REFUND WATER ACCT-CLSD 6051.13110 88.83 - ~ - - Total : 88.83 - 157650 12/16/2008 000293 AL ASHER & SON 36422 TWO 30' BUCKET TRUCKS 06-001514 2051.45.410.63030 1,353.13 Total : 1,353.13 157651 12/16/2008 005557 ALARCON, MIGUEL 211190009 REFUND WATER ACCT-CLSD - - 6051.13110 41.83 . - - ~ ~ Total: - - 41.83 - 157652 / 12/16!2008.005160. ALESHIRE & WYNDER, LLP 9894 LEGAL SERVICES 01-000514 1011.27.265.62015 7,613.51 9898 LEGAL SERVICES 01-000514 1011.27.265.62015 450.00 Total : 8,063.51 157653 12/16/2008--000524 ALL AMERICAN HOMECENTER 4fi12600 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 224.71 4614379 HARDWARE SUPPLIES 06-0.01284 1011.45.415.65020 158.84 4614582 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 47.09 4628531 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 62.68 4629382 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 33.04 Page: 2 vchlist Voucher List, 12/10/2008 11:11:26AM City of Lynwood Page: 3 Bankcode:~ ~apbank - - - Voucher Date Vendor Invoice .157653 12/16/2008 000524 000524 ALL AMERICAN. HOME CENTER. ~ (Continued) 157654 12/16/2008 000524 ALL AMERICAN HOME CENTER 4614376 157655 12/16/2008 .000524 ALL AMERICAN HOME CENTER 4602224 4603208- 157656 12/16/2008004293 AMERICAN COMM CABLE EQUIPMENT 0802536 1 157657- 12/16/2008 002452. AMERICAN.LANGUAGE SVCS. ~ 13588 157658. 12!16/2008 003312 AMERICAN RENTALS 67415 157659 12/16/2008 001374 ANDERSON,kRISTOPHER 2510 157G60 12/16/2008 005556 ARAMBULA; JESUS 200320003 157661 157662 12!16/2008 000755 ARAUJO, MARGARET 12/16/2008 002980 ARROWHEAD SPRING WATER OSK0027935733 ----~ PO # DescriptionlAccount -Amount Total: 526.36 SMALL'TOOLS & SUPPLIES FY 20i 07-000207 2701.55.610.65020 91:53 Total: 91:53 HARDWARE SUPPLIES ,ELECTRIC, 06-001284 1011.45.415.65020 17.15 HARDWARE SUPPLIES ,ELECTRIC, 06-001284 1011.45.415.65020 10.07 Total : - 27.22 FIBER-OPTIC LINE TERMINATION 02-000737 1011.30.290.62015 417.47 02-000737 6051.30.290.6201.5 417.47 Total.: 834.94 TRANSLATION SERVICES 08-000772. 1011.60.250.64399 343.44 Total: 343:44 ; 06-001218 OS-000737 O1-000504 RENTAL EQUIPMENT 1011.45.415.63030 269.08 Total : 269.08 FOOD & BEVERAGE SERVER FY 2( 1011.60.740.64399 Total REFUND WATER ACCT-CLSD 6051.13110 Total WOMEN'S COMMISSION STIPEND " 1011.60:250.60999 - Total:- BOTTLED WATER SERVICES - 150.00 150.00 54.72 54.72 50.00 50.00 Page: 3 vchlist Voucher List. Page: 4 12/10!2008 11:11:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # 157662 12/16/2008 002980 ARROWHEAD SPRING WATER (Continued) 01-000515 157663 12/16/2008 000141 AT&T 12/2008 157664 12/16/2008 003988 ATBT/MCI 12/2008 157665. 12/16Y1008 004885 AYALA, EDWIN 11/5-11/7 157666 12/16/2008 004747 BIGOL SERVICES, INC. 1.66251 157667 12/16/2008 003311 BISHOP CO. 302756 07-000230 302757 07-000230 157668 12/46/2008 000556 BOND LOGISTUC LLC 41612-4234/111308 02-000749 41612-4235/111308 02-000745 41612-8142-062008 02-000747 157669 12/16/2008 000556 BOND LOGISTIX LLC 41 61 2-42 33/11 1 3 08 02-000748 ,_ T_~ DescriptionlAccount _ Amount 1011.25.205.64399 101.00 Total.: 101.00 TELEPHONE SERVICE 1011.35.330.64501 5,917.14 6051.45.450.64501 1,230.90 Total : 7,148.04 TELEPHONE SERVICE 1011.35.330.64501 1,027.01 Total: 1,027.01 MILEAGE REIMBURSEMENT 1011.50.501.64015 152.69 Total : 152.69 REFUNDABLE DEPOSIT 1011.26101 300.00 ?otal : 300.00 OPERATING SUPPLIES 1011.55.630.65020 491.54 OPERATING SUPPLIES 1011.55.630.65020 472.45 Total : 953.99 INTERIM ARBITRAGE REBATE REP 6051.45.450.62015 2,000.00 INTERIM ARBITRAGE REBATE 12EP 6051.45.450.62015 2,000.00 INTERIM ARBITRAGE REBATE REP 6051.45.450.62015 2,000.00 Total: 6,000.00 INTERIM ARBITRAGE REBATE REP 9011.30.301.62015 2,000.00 .___~ Page:. 4 - -- ~ vchlist 12/10/2008 11:11:26AM Bank code.: apbank Voucher Date Vendor 157669 12/16/2008 000556 BOND LOGISTIX LLC 157670 12/16/2008 000187 BUDGET SELF STORAGE Voucher List City of Lynwood ---~ .Page: _ Invoice - PO# . - Description/Account - (Continued) 41612-8141/102808 _ INTERIM ARBITRAGE REBATE REP 02-000746 9011.30.301.62015 Total 1212008 STORAGE FEE 02-000708 1011.30.270.63030 Total ; 157671 - 12/16Y2008 005553 BURGUENO, JOSE L. 168355 REFUNDABLE DEPOSIT 101.1.26101 Total °157672. 12/16!2008 005522 BUTLER COMPRESSOR/SPRAY EQUIP 98714. `COMPRESSOR REPAIR 06-001524 6051.45.450.62015 .., ;: ~, Total: 157673 12/16/2008 002689 C.S. LEGACY CONSTRUCTION 9" LYNWOOD MEADOWS CON STRUC - - - 06-001375 4011.67.942.62015 - - ..,_. Total: 157674 12/16/2008 002209 C.WELLS PIPELINE MATERIALS INV000017572 WATER REPAIR SUPPLIES 06-001501 6051.45.450.65020 Total 157675 12/16/2008 005012 CAIN, DAWNYA MONIQUE 2562 FOOD & BEVERAGE SERVE RIFY 2f OS-000738 1011.60.740.64399 . Total 157676 12/16!2008 000032 CALADDISON 1145123 TIRE REPAIR SERVICE 06-001539 7011.45:420.62015 114b125 TIRE REPAIR SERVICE 06-001539 701 t 45 420 62015 1145126 TIRE REPAIR SERVICE 06-001539. 7011:45.420.62015 1145127 TIRE REPAIR SERVICE- - 06-001539 7011.45.420.62015 ._-~ 5 Amount 2,000.00 4,000.00 930.00 930.00 2,100.00 2;100.00 210:00 210.00 5,306.64 5,306.64 608.91 608.91. 150.00 150.00 135.00 135.00 35.00 35.00 Page: 5 vchlist Voucher List. Page:., 6 12/10/2008- 11:11:28AM City of Lynwood Bank code : apbank Voucher Date Vendor 157676 12/16/2008 000032 CALADDISON Invoice ' PO # . Description/Account Amount TIRE REPAIR SERVICE 06-001539 7011.45.420.62015 35.00 TIRE REPAIR SERVICE 06-001539 7011.45.420.62015 70.00. TIRE REPAIR SERVICE . 06-001539 7011.45.420.62015 70.00 TIRE REPAIR SERVICE 06-001539 7011.45.420.62015 35.00 TIRE REPAIR SERVICE- - 06-001539 7011.45.420.62015 268.50 Total: 878.50 SECURITY GUARD SERVICES 08-000763 1011.60.701.64399 7,440.00 Total : 7,440.00 ' SECURITY OF FALL CLEAN UP 06-001518 3621.45.460.67201 496.00 Total: 496.00 SPECIAL EVENT SECURITY OS-000890 1011.60.701.62015 128.00 Total : 128.00 REFUND WATER ACCT-CLSD 6051.13110 73.33 Total : 73.33 COMMISSIONERS STIPEND 01-000531 1011.25:210.60999 50.00 Total : 50.00. HP MULTIFUNCTION PRINTERS 02-000735 1011.30.290.66015. 2,701.95 1011.30:290.66015 0.00 HP MULTIFUNCTION PRINTERS 02-000735 1011.30.290.66015 251.79 Page: 6 -~ (Continued) 1145128 1145129 1145132 1145134_ 1145136 157677 12116/2008.003275 CALIFORNIA PROTECTION SECURITY 1997 157678 12/16/2008003275 CALIFORNIA PROTECTION SECURITY .978 157679- 12/16/2008 003275 CALIFORNIA PROTECTION SECURITY 1992 157680 12/16/2008 005555 CALKINS, DELMAR & JENNIE 710060001 157681 12!16/2008 000785 CARR, PATRICIA 12/01!2008 157682 12/16/2008 001195 CDW GOVERNMENT MGJ3829 MJG3104 vcnlist 12/10!2008 11:11:26A M 12/16/2008 000792 CHARLES WOOD __~ ---~ ----~ .Page: 7 Bank code : apbank Voucher Date Vendor 157682 12/16/2008 001195 001195 CDW GOVERNMENT 157683 .12/16!2008 001995 CECILIA AMEZOUITA 157684 12/16/2008 000199 CHARLES ABOTT ASSOC. 157685 Y 157686 157687 457688 157689 157690 157691 12/16/2008 001168 CINTAS FIRST AID & SAFETY 12/16/2008 003357 CITY OF INGLEWOOD 12/16/2008.005578 CITY PLUMBING, INC: Voucher List City of Lynwood Invoice (Continued) VARIOUS 08/18/2008 11 /25/2008 0168321877 1910810 168576 12/16/2008 005561 CLEVELAND, JAMES 341810002. 12/16/2008 002179 COMPTON BLUEPRINT & SUPPLY 83614 12/16/2008 001161 -CONSOLIDATED DISPOSAL SERVICE 11/2008 - - PO #. DescriptionfAccount Amount. ~~ - Total c - 2,953.74. REIMBURSE EMPLOYEE - VARIOU: 08-000897 1011.60.701.65020 374.49 Total : 374.49 LANDSCAPE ASSESSMENT 07-000284 2701.55.610.62015 2,468.75 Total : 2,468.75 REC.&,PARK COMMISSION MEETIt` 08-000748. 1011.60.701:60999 50.00 -Total : 50.00 FIRST AID KIT 8 SUPPLIES-NATAT OS-000903. 1011.60.745.65020 357.98 Total : 357.98 MONTHLY PROCESSING FEES 07-000229 1011.00.34101 6,259.72 Total : 6,259.72 REFUNDABLE DEPOSIT 1011.26101 5,300.00 Total: 5,300.00 REFUND WATER ACCT-CLSD 6051.13110. 21.51 Total :. 21.51 DUPLICATION OF CITY SEWER 8 V 06-001522 6051.45.450.62015 22.52 Tote! : 22.52 _ .RESIDENTIAL & COMMERCIAL TRA 06-001362 1011.45.440.62015 - 201,374.68 06-001362 1011.00.33420 -14,096.22 06-001362 1011.00.30150 -30,206.20 Page: 7 vchlist Voucher List Page: 8 12!10/2008 11:11:26AM City of Lynwood _ Bank code : apbank Voucher Date Vendor Invoice 157691 _12116/2008 001161 001161 CONSOLIDATED DISPOSAL SERVIC (Continued) 157692. 12/16/2008 001161 CONSOLIDATED DISPOSAL SERVICE .OCTOBER; 2008 : 157693 12/16/2008 001283 CORNELIOUS, DION 157694 12/16/2008 001271 CRUMB RUBBER COMPANY 157695 12/16/2008 000229 CSK AUTO, INC. 11/17/2008 LY1043 156001075697 156001076106. 157696 12/16/2008 001792 CSMFO MAY TAN 157697 12/.16/2008 000138 DAILY JOURNAL CORPORATION 61393873 61427466 157698 12/16/2008 000138 DAILY JOURNAL CORPORATION 81413879 157699 12/16/2008.002399 DANIEL RODRIGUEZ 166735 PO # . Description/Account Amount Total : .157,072:26 RESIDENTIAL & COMMERCIAL TRA 06-001362 1011.45.440.62015 142,720.81 06-001362 1011.00.33420 -9,990.45 06-001362. 1011.00.30150 -21,408.12 • Total : 111;322.24 TRAFFIC AND SAFETY COMMISSIC 06-00'1446 2051:45.410.60999 50.00 - Total : 50.00. FOR SCRAP TIRE DISPOSAL - 06-001226 7011.45.420.64399 57.20 - - - ~ - - - Total : 57.20 .AUTO PARTS FOR CITY VEHICLES 06-001289 7011.45.420.62015 ~ 44.75 AUTO PARTS FOR CITY VEHICLES' O6-001289- 7011.45.420.62015 43.68 Total : 88.43. MEMBERSHIP DUES-MAY TAN 1011.30:270.65040 110.00 Total : 110.00 ADVERTISING SVCS/PUBLICATION 02-000750 1011.60.250.62025 550.20 .ADVERTISING SVCS/PUBLICATION 02-000750 1011.60.250.62025 777.00 Total : 1.,327.20 PUBLICATION SERVICES 09-000417 2961.70.865.62025 463.20 09-000417 2961.70.865.62015 70.41 Total : 533.61 REFUNDABLE DEPOSIT __~J Page: 8 vchlist 12!10/2008 Bank code : Voucher 11:11:26AM apbank Date Vendor Voucher List. City of Lynwood Invoice ~ O # escription/Account Page: 9 - - Amount - 157699 - 12116/2008.002399 DANIEL RODRIGUEZ ~ (Continued) ~ -- ": - 1011..26101 2,700:00- Total: 2,700.00_ 157700 12/16/2008 003344 DATA PLUS COMMUNICATIONS, INC. 53234 PHONE MAINTENANCE SVCS. 05-000299 1011.35.330.64501 120.00 Total: 120.00 157701 12/16/2008 003105 DEPARTMENT OF HEALTH SERVICES 0860193- WATER SYSTEMlREGULATORY 0~ 06-001176 6051.45:450.64399 24,557.68 Total : 24,557.68 157702 12!16/2008 001800 DISCOUNT SCHOOL SUPPLY P2036770104 TINY TOT 2008 OB-000807 1011.60.715.65020 3,194.23 P20832960103 TINY TOT 2008 08-000807 1011.60.715.65020 126.41 . .Total: .3,320.64 .157703 12/16/2008 001800 DISCOUNT SCHOOL SUPPLY P20833460101 TINY TOT 2008 08-000807 1011.60.715.65020 15.77. `-:- P21005000101 TINY TOT 2008 - 08-000807 1011.60.715.65020 220.61 ' _ Total : 236.38 157704 12/16/2008 005559 EAST END PROPERTIES. 310750006 WATER BILLING REFUND 6051.13110 49.26 Total : 49.26 157705 12/16/2008 005420 EBERHARD EQUIPMENT S51306A JOHN DEERE MAINT:B REPAIRS 06-001404 7011.45.420.62015.. 396.59 S51330A JOHN DEERE MAINT.& REPAIRS - _ - - - - ~ 06-001404 7011:45.420.62015 .- - 425.97. S51331A JOHN DEERE MAINT& REPAIRS 06-001404 .7011:45.420.62015 930.70 - ~ - - - - ~ ~ ~ Total : 1,753.26 157706 12/1612008 004625 EDUCATION, INC., PARENTS INTEREST I 11/01- 11/30 TUTORING SERVICES IN PREPARP - 01-000533 2941.30.305.67213 1,000.00 Page: 9 vchlist Voucher List, ~ Page:. 10 12710/2008 11:11:26AM City of Lynwood Bank code : apbank - ~ ~ - - Voucher Date Vendor - Invoice - - PO # DescriptiorilAccount Amount 157706 12/16/2008.004625 004625 EDUCATION, INC., PARENTS INTER (Continued) Total : 1,000.00 157707 12/16/2008 003317 FAIR HOUSING FOUNDATION 10Y2008 CDBG PUBLIC SERVICE -FAIR HOl 01-000534 ~ 2941.30.285.62015 1,489.47 Total: 1,489.47 157708 12/16/2008 000903 FAT CHANCE FILM 176989 VIDEOBVCS-PARKS & REC. EPK 157709 12/16/2008 003334 FED EX 157710 12/16/2008 003334 FED EX 157711 12/16!2008 003334 FED EX' 157712 12/16/2008 000003 FIRST CHOICE COFFEE SERVICES 8-996-69990 3342-4180-7-1 2-997-72387 121074 157713. 12/16/2008 000003 FIRST CHOICE COFFEE SERVICES 121067, 157714 ]2/16)2008 001798 GARCIA, IRENE 12/01/2006 157715 12/16Y2008 003339 GBS LINENS - --~ __~ 01-234210-01 08.000882 1011.60.705.62015 1,048.00 Total : 1,048.00 COURIER SERVICE 02-000666 1011.30.270.64399 48.44 Total : 48.44 COURIER SERVICE 02-000666 1011:30.270.64399 32.84 . Total : 37.84 SHIPPING SERVICES 01-000516 1011.25.205.64399 19.72 Total : 19.72 COFEE SERVICES 04-000217 1011.50.501.65020 112.10 04-000217 1011.50.505.65020 91.77 Total: 203.87 COFFEE SERVICES 01-000519 1011.25.205.64399 _ 92.13 Total : 92.13 .COMMISSIONERS STIPEND 01-000535 1011':25.210:60999 50.00 - Total: 50.00 LINEN CLEANING SVCS OS-000742 1011.60.740.62015 23.40 Page: 10 `_-~ vchlist Voucher List. Page: 11 12/10/2008 11:11:26AM City of Lynwood Bank code : ~aPbank - - - - Voucher Date Vendor Invoice PO # ~ Description/Account Amount 157715 12/16/2008 003339 GBS LINENS (Continued) 01-245667-01 LAUNDRY LINENS SERVICE U2-000751 1011:60.250.64399 67.96 01-249858-01 LINEN CLEANING SVCS 08-000742. 1011.60.740.62015 159.24 Total : 250.60 157716. 12/16/2008 001369 GLOBAL GOV/ED P9935695 LCD COMPUTER MONITORS 02-000741 1011.30.290.66015 344.99 02-000741 6051.30.290.66015 344.98 02-000741 1011.30.290.66015 - 37.50 02-000741 6051.30.290:66015 37.50 Total : : 764:97. . 157717 12/16/2008 001352 GMC PEST CONTROL 12545. PEST CONTROL SVCS.- .. 06-001292 7011:45.415:62015 125.00. - 12546 PEST CONTROL SVCS: 06-001292 1011.45.415.62015 125:00 12547 PEST CONTROL SVCS 06-001292 1011:45.415.62015 125.00 1,2548 PEST CONTROL SVCS. 06-001292 1011.45:415.62015 125.00 12549 PEST CONTROL SVCS. 06-001292 1011.45.415.62015 125.00 12550 PEST CONTROL SVCS 06-001292 1011.45.415.62015 125.00 Total : 750.00 157718 12/16/2008.005573 GONZALEZ, LILIA ESTHER 10/11-1216/2008 BELLY DANCE 1011.60.705.64399 616.00 Total: 616.00 - .157719 12L16/2008 000084 GRAINGER INDUSTRIAL SUPPLY 9781855771 - - FOR MOTORS, POWER TOOLS - - - - ~ ~ - - _ - _ - 06-001232. 1011.45:415.65020 ~ ~ 14.68 - ~ - ~ Total : 14.68 157720 _ 12(16/2008 001510 GRAINGER, INC. 9763256956 SUPPLIES AND MATERIALS - ~ - 06-001182 2651.45.425.65020 - 466.86 Page: 11 vchlist Voucher List. Page: 12 12/10/2008 11:11:26AM City of Lynwood Bank code : apbank ~ ~ - Voucher Date Vendor 157720 12/16Y2008 001510 GRAINGER, INC. 157721 12/16/2008001510 GRAINGER, INC: _ Invoice PO # Description/Account Amount (Continued) 9767327860 SUPPLIES AND MATERIALS 06-001182 2651.45.425.65020' 175.57, 9781855789 SUPPLIES AND MATERIALS 08-001182 2651.45.425.65020 34.58" 9782233044 SUPPLIES.AND MATERIALS 9787667931 157722 12/16/2008 000278, GUTIERREZ, JOANETTE 11/25/2008 157723 12/16/2008'005563 H.O.D. PROPERTIES, LLC 522710003 157724 12/16/2008 000270 HANSON AGGREGATES WEST, INC. 959899 157725 12/16/2008 001261 HANSON LORAN CO. 23813 157726 12/16/2008 004055 HARPER, MARGIE 11/25/2008 157727 12/16/2008 004383 NARTE-HANKS SHOPPERS 4852413`1 4852502'1 06-001182 2651.45.425.65020 57.10 Total.: 734.11 SUPPLIES AND. MATERIALS 06-001182 265t.45.425.65020 4.42 Total : 4.42 REC.& PARK COMMISSION MEETIt` 08-000749 ~ 1011.60.701.60999 - 60.00 Total : 50.00. WATER. BILLING REFUND 6051.13110 53.62 Total : 53.62 FILL SAND & MISCELLANEOUS BA: 06-001488 ' 6051.45.450.65020 568:41 Total : 568.41 SANITARY & CLEANING SUPPLIES 06-001341 1011.45.415.65020 676.77 - Total: 576.77 REC. & PARK COMMISSION MEETiI OS-000750 - ~ 1.011.60.701.60999 50.00 - - Total: 50.00 PENNYSAVER ADVERTISEMENT O 06-001448 3621.45.460.62015_ 292.25 PENNYSAVER ADVERTISEMENT O 06-001448 3621.45.460.62015. 292.25 Page: 12 -~ ~ _~ _-~ vchlist Voucher List. 12110/2008 11:11:26AM City of Lynwood Bank code : apbank Voucher Date Vendor .Invoice PO # 157727 12/16/2008 004383 004383 HARTE-HANKS SHOPPERS (Continued) 157728 12/16/2008 001026 HERRON, SYLVIA 11/11/08 157729 12/16/2008 003338 HILLYARD-LOS ANGELES 2685826 2685827 157730 12/16/2008 003338 HILLYARD-LOS ANGELES 2694722 2694723 2694724 2694725 157731 12/16/2008 001681 HUMAN SERVICES ASSOCIATION 10-2008 October 2008 157732. 12/16/2008 000435. ICRMA ICRMA-2009-033 157733 12/16/2008 000353' INFOSEND, INC. 34251 157734 12/16/2008,001937 INTERN.INS7ITUTE OF MUN.CLERKS 12/31/2009 01-000508 06-001294 06-001294 06-001294 O6-001294 06-001294 06-001294 08-000760 08-000760 b6-001208 05-000379 f Page: 13 Description/Account Amount Total : 584:50 WOMEN'S"COMMISSION STIPEND 1011.60.250.60999 50.00 Total : 50.00 FOR SANITARY SUPPLIES 1011.45.415.65020 1,367.73 FOR SANITARY SUPPLIES 1011.45.415.65020 1,344.04 Total : 2,711.77 ' SANITARY SUPPLIES 1011.45.415.65020 185.43 SANITARY SUPPLIES 1011.45.415.65020 108.62 SANITARY SUPPLIES 1011.45.415.65020 ~ ~ 76:45 - SANITARY SUPPLIES 1011.45.415.65020 ~ ~ 1,053.58 ~~ Total: 1,424:08 SENIOR MEAL SERVICE FOR 2008- 1011.60.720.62015 655.00. SENIOR-MEAL SERVICE FOR 2008- 1011.60.720.62015 1,070.00 Total: 1,725.00 SHIPPING FEES 6051.45.450.64399 38.80 Total : 38:80 UUT OUTREACH 1011:60.250.64399 3,478.56 - Total : 3,478.56 MEMBERSHIP DUES 1011.15.105.65040 190.00 Page: 13 vchlist Voucher List. Page: 14 12/10/2008 11:11:26AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157734 .12/16/2008 00193? 001937 INTERN.INSTITUTE OF MUN.CLERK (Continued) Total : 190.00 " 157735 12/16/2008001903 IRIS PYGATT 12/01/2008" COMMISSIONERS STIPEND - 01-000536 1011.25.210.60999 50.00 Total : 30.00 157736 12/16/2008 000712 IRON MOUNTAIN 102086033 OFFSITE DATA STORAGE 02-000684 6051.30.315.62015 363.90 Total: 363.90 157737 12/16/2008 000844 J & G GRAPHIC'S . 004290 PRINTING SERVICE FOR 2008-09 07-000251 1011.55.515.62025 182.40 Total : 182.40 157738 12/16/2008 000844 J & G GRAPHIC'S 004302 PRINTING SERVICE FOR 2008-09 07-000251 1011.55.515.62025 135.31" Total: 135.31 157739. 12/1.6/2008,000844 J & G GRAPHIC'S 004299- PRINTING SERVICES 01-000524 1011.25.205.62025 132.61 Total : 132.61 157740 .12/16/2008 003780 J&G GRAPHIC 004269 PRINTING SERVICES 04-000192 1011.50.510.64399 349.32 004280 PRINTING SERVICES 04-000192 1011.50.510.64399 617.03- 004309 PRINTING SERVICES 04-000192 1011.50.510.64399 37.67 Total: 1,004.02 157741 12!16/2008-005052 JAIMES, GLORIA 11/11/08 WOMEN'S COMMISSION STI PEND - - ~ "- - ~ ~ - - - 01-000509 - 1011:60.250.60999 50.00 Total : 50.00 . 157742 12/16/2008 001057 JUAN E. RAMIRFZ OS1120 INTERPRETING SERVICES 05-000303 1011.35,335.64399 347.50 Total: 347.50 Page: 14 ,. __~ ~ ..- __J ----~ vchlist Voucher List 12/10/2008 11:11:26AM City of Lynwood Bank code : apbank Voucher _ -Date .Vendor - Invoice 157743 12/16/2008 005417 KASS, ELLROD, RAMIREZ LLP; MANNIN( 203898 157744 12/16/2008 D00001 KING FENCE PO #. 05-000387 12600 06-001295 157745 12!16/2008 003331 L.A COUNTY SHERIFF'S DEPT. 157746. 12/16/2008 003331 L.A COUNTY SHERIFFS DEPT. 157747 12/16/2008 003331 LA COUNTY SHERIFF'S DEPT. 157748 12/16/2008 005419 LATHEM TIME CORP. 157749 17116!2008 001325 LED 157750 12/16/2008 004493 LIMON, ANNA ' 96413NH 96414NH 96415NH 96544NH 96412NH 07-000241 07-000245 07-000242 07-000243 O8-000740 528059 5546 17726 02-000727 02-000727 06-001265 Page: 15 Description/Account - - Amount LEGAL-.PERSONNEL BOARD" 1011.35.335.62015 4,113.65 Total : 4,113.65 RENTAL OF TEMPORARY FENCE 2051.45.410.63025 30.00 Total: 30.00 LAW ENFORCEMENT SERVICES 1011.40.215.64399 13,274.34 Total : 13,274;34 LAW ENFORCEMENT SERVICES 1011.40.215.64399 -9,155.65 LAW ENFORCEMENT SERVICES 9011.40.215.64399 3,442.47. LAW ENFORCEMENT SERVICES 1011.40.215.64399 -~. ~ 2,182.73 Total : 6,780.85 LAW ENFORCEMENT SVC 1011.60:740.64399 3,00622 Total : 3,006.22. RECREATION DEPT PAYCLOCK SY 1011.30.290.64399 _72.11 1011.30.290.65020 458.00 1011.30.290:64399 416.00 1011.30.290.65020 37.79 - 1011.30.290:64399 34.32 Total: 874.00 ELECTRICAL FIXTURES & LAMPS 1011.45:415.65020 ~ 181.86 Total : 181.86 REFUND-YOUTH CENTER HALL RE 1011.00.33205 40.00 Page: 15 vchlist 12/10/2008 11:11:26AM Voucher List. City of Lynwood Bank code : aptiank Voucher . -Date Vendor invoice PO # 157750 12/16/P008 004493 004493 LIMON, ANNA (Continued) 157751 12/16!2008 001256 LINDSAY, CARLA 11/2008 157752 12/16/2008 003983 LONG BEACH UNIFORMS CO., INC 995324 157753 157754 157755 157756 157757 12116/2008-003983 LONG BEACH UNIFORMS CO., INC 969448. 12/16/2008.000372 LOS ANGELES COUNTY FIRE DEPT. 00004579 12!16/2008 003313-LOS ANGELES METROPOLITAN 11/2008 12/16/2008-004063 LOU STONE CART 1548 12/16/2008 004990 LOZA, JOEL 157758 12/16/2008 004990 LOZA,JOEL 2525 2536- 2573' 2532 ~` 04-000202 07-000252 07-000227 06-001210 06-001210 OS-000907 08-000744 08-000744 08-000744 OS-000744 Page: 16 _ Description/Account Amount . Total: 40.00 EXERCISE INSTRUCTOR 1011.00.33220 454.40 Total : 454.40 UNIFORM PURCHASES 1011.50.510.67950 204.42 Total: 204.42 . PARKING ENF.UNIFORMS & UNIFO 1D11.55.515.60040 23.82 Total : 23.82 FIRE SERVICES 1011.40.245.62015 413,153.00 Total : 413,153.00 MTA BUS PASS CITY SUBSIDY 2401.45.435.67220 1,625.00 2401.00.33290 9,482.00 Total : 11,107.00 GOLF CART RENTALS-XMAS PAR! 1011.60.701.62015 550.00 Total : 550.00 FOOD & BEVERAGE SERVER 1011.60.740.64399 150.00 FOOD & BEVERAGE SERVER 1011.60.740.64399 150.00 FOOD & BEVERAGE SERVER 1011.60.740.64399 150.00 Total : 450.00 FOOD & BEVERAGE SERVER 1011.60.740.64399 150.00 Page: 16 .-__ -J vchlist Voucher List. Page: 17 12/10/2008 11:11:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice - PO # - Description/Account ~ Amount 157758 12/16/2008 004990 004990 tOZA, JOEL (Continued) Total i . 150.00 157759 12/16/2008 000793 LUCY HERNANDEZ 11/25/2008 REC.B PARK COMMISSION MEETIN 08-000752 1011.60.701.60999 50.00 ' Total : 50.00 157766 92/16/2008 001553 LYNWOOD HAND CAR WASH' 10-01 to 10-15 CAR WASH FOR CITY VEHICLES 06-001238 7011.45.420.62015 162.84 10-20 to 10-28 CAR WASH FOR CITY VEHICLES 06-001238 .7011.45.420.62015 .157.86 . 9-01 to 10-31 CAR WASH FOR CITY VEHICLES - - - - 06-001238 7011.45.420;62015 - ~ 155.86 9-08 to 9-30 CAR WASH FOR CITY VEHICLES 06-001238 7011.45.420.62015 164.85 Total : 641.41 157761 , ` ',- 12/16/2008 000122` LYNWOOD RENTAL CENTER , ; 152 RENTAL FOR VIBRATING ROLLER I - 06-001517 2051.45.410.63030 139.70 Total: 139.70 157762 12/16/2008 005579 MAGANA, MANUELA 166580 REFUNDABLE DEPOSIT 9011.26101 200.00 Total : 200.00 157763 12/16/2008 002761 MARCO POWER. EQUIPMENT 227 EQUIPMENT FOR WATER MAINLINI ~' - _ ~ - 06-001493 6051.45.450.65020 3,302.17 2?8 STEEL DRIVE SHAFT 06-001494 6051.45.450.65020 405.94 231 POWER EQUIPMENT REPAIR 06-001323 6051.45.450.62015.. 47.99 Total : 3,756.10 457764 12/16/2008 005424 MARTINEZ,ARTHUR 11!17!2008 TRAFFIC AND SAFETY COMMISSIC 06-001449 .2051.45.410.60999 50.00 Total : 50.00 157765 12!16/2008 003069 MASUNE FIRST AID & SAFETY 21412033-Ot YOUTH CENTER FIRST AID SUPPLI OS-000877 1011.60.715:65020 203.46 Page: 17 vchlist 12/10/2008 11:11:26AM Bank code : apbank Voucher List - City of Lynwood Voucher Date Vendor Invoice PO # 157765 .12/16/2008 003069 003069 MASUNE FIRST AID & SAFETY (Continued) 157766 12/16/2008 000004 MATT CHLORNATION INC. 6552 06-001438 157767 12/16/2008 000775 MICROMETER, INC. 337420 RI O6-001526 337894 RI 06-001526 157768 12/16/2008 005562 MODERN REALTY CO. 442420006 157769 12/16/2008 005015 MUNGUTA, JOSE C. 171292 157770. 12/16/2008 004170 MV TRANSPORTATION 19493 06-001365 . 157771 12/16/2008 000868 NAPA AUTO PARTS 623870 O6-001267 623880" ' ~ ~ ~ 06-001267 157772 12/16/2008 005332 NORDINE REALTORS 312690007 157773 12/16/2008 001410 NOVAPRO RISK SOLUTIONS, LP AP00004689 05-000306 __ ~ ~ - h Page: 18 Description/Account Amount Total: 203.45 WATER TREATMENT SUPPLIES 6051.45.450.65020 26.36 Total : 26.36 FLOW METER REPAIR 6051.45.450.62015 1,420.03 FLOW METER REPAIR 6051.45.450.62015 656.97 Total : 2,077.00 REFUND WATER ACCT-CLSD 6051.13110 393.49 Total : 393.49 "REFUNDABLE DEPOSIT 1011.26101. 1,956.00 . Total: 1,956.00 TROLLEY SERVICES 2401.45.435.62015 52,338.99 Total: 52,338.99 AUTO PARTS USED ON CITY VEHI( 7011.45.420.65045 295.31 AUTO PARTS USED ON CITY VEHI( -- 7011.45.420.65045 111.00 - Total : 406.31 REFUND WATER ACCT-CLSD 5051.13110 ~ 262.22, Total: 262.22 TPA LIABILITY ADMINISTRATORS - 7151.35.350.62015 - 2,310.00 Total:- 2,310.00 Page: 18 - --~ -- _- vchlist 12/10/2008 11:11:26AM Voucher List. City of Lynwood Bank code; apbank - Voucher Date Vendor Invoice 157774 12/16/2008.000279 OCCUPATIONAL HEALTH SERVICES . OCTOBER-2008 SEPTEMBER-2008 157775 12/16/2008 005091 OLGA REAL . 11/11!08 157776 12/16/2008 003306 ONESOURCE DISTRIBUTORS S3011080.001 157777 ' 12/16/2008000397 OPERATION TOUCHDOWN, INC. 11/25/2008 157778 12/16/2008 005570 ORTIZ, OSWALDO M3150R0011 157779. 12/16/2008 001303'ORTIZ, SYLVIA 12/01/2008 157780 12/16/2008 005523 PACIFIC CONSTRUCTION CO. 1028 157781 12/16/2008.005258- PACIFIC SENSOR, INC. 61543 1¢7782 12/16/2008 000486 PARK WATER COMPANY .021133-11 _~ PO it 05-000388 - -05-000388 01-000510 Page: 19 ~_~ Description/Account Amount PRE-EMPLOYEES PHYSICALS 1071.35.335.62015 440.00._ PRE-EMPLOYEES PHYSICALS 1011.35.335.62015 409:50 Total: 849.50 WOMEN'S COMMISSION STIPEND 1011.60.250.60999 50.00 Total:- 50.00 OPERATINGSUPPLIES 06-001297 1011..45.415.65020 193.25 Total i 193:25 CONSULTANT SERVICE . OS-000764 1011.60.705.64399 ~ - 5,000..00 - Total : 5;000.00 REFUND-FINGERPRINT . 1011.35.330.64399 - ~ ~ 20.00 - Total : 20:00 COMMISSIONER'S STIPEND 01-000539 - 1011-.25.210.60999 50.00. - Total : 50.00 CHLORINE STORAGE SHELT ERS 06-001521 4011.67.979.62015. 14,400.00 Total : 14,400.00 CHLORINE GAS SYSTEM 06-001496 6051:45.450.65020 2,023.91 Total : 2,023.91 MEDIAN IRRIGATION SVCS 07-000211 .2701.55.610.65020 153.99 Total : .153.99 Page: 19 vchlist 12/1012008 Bank code : Voucher 11:11:26AM apbank Date Vendor Voucher List City of Lynwood Invoice O # Page: Description/Account 20 Amount 157783 12/16/2008 000310 PEREZ, MANUEL 11/17/2008 TRAFFIC AND SAFETY COMMISSIC 06-001451 2051.45.410.60999 50.00 Total : 50.00 157784 12!16/2008 000201 PERRY BRENTS 331202930384 REIMBURSEMENT-OUT OF POCKE 08-000909 1011.60.701.65020 127.56 Total: 127.56 157785 12/16/2008 000490 PETTY CASH-RECREATION 9/4-11113-2008 REPLENISHMENT 1011.60.701.65020 207.03 1011.60.705.65020 35.68 1011.60.720:65020 10.00 . - - - ~ ~ - ~ Total: - 252.71 157786. 12/16/2008 004994 PITNEY BOWES, INC. 721223 REPAIR OF POSTAGE MACHINE 05-000385 1011.35.330.62015 405.00 Total : 405.00 157787 12/16/2008 000425 POWER RENTS, INC. 10974 LIGHT TOWER RENTALS-HALLOWI 08-000852 1011.60.715.63030 410.38 Total : 410.38 157788 12/16/2008 000154 PRINTCO 4232 PROMOTIONAL ITEMS 01-000489 1011'.60:250.62025 541.25 4300 ENGINEERING PLAN COPIES 06-001528 4011.67.950.62015 588.31 Total : 1,109.56 157789 12/16/2008 OOD154 PRINTCO 4301 ENGINEERING PLAN COPIES 06-0D1344 4011.67.949.62015 102.84 Total : 102.84 157790 12/16/2008 001013 RBF CONSULTING 10-106197.001 CONSULTANT SERVICES 04-400213 .1011.50:505.62015 4,015.00 Total : 4,015.00, 157791 12/16/2008 001326 'REDFLEX TRAFFIC SYSTEMS,-INC. 18400 PHOTO ENFORCEMENT SERVICES. 07-000228 1011.40.215.67950 9,149.00 Page: 20 vchlist Voucher List Page: 21 12/10/2008 11:11:26AM City of Lynwood Bank code : apbank - Voucher Date Vendor Invoice ~ PO # - Description/Account - Amount 157791 12/16/2008 001326- 001326 REDFLEX TRAFFIC SYSTEMS; INC. (Continued) Total : 9,149.00 157792 12/16/2008 001494 RELIABLE ICE EQUIPMENT INC. 37953 REPAIR OF ICE MACHINE 08-000910 1011.60.740.63025 463.37 Total : 463.37 157793 12!16/2008 005560 RICHARDS, DOROTHY 330430006 REFUND WATER ACCT-CLSD 6051.13110 42.55 : Total i 42.55 157794. 12/16/2008 005067 ROADLINE 6170 REPAIRS AND MAINT. 06-001299- ~ ~ .2051.45.410.63025 787.64 - ~ Total: 787.64 - 157795 12/16/2008 005067. ROADLINE . 6171 REPAIRS-AND MAINZ ' 06-001299 2051.45.410.63025 743.44 Total : 743.44. - .157796 12/16!2008 005067 ROADLINE _ 6201 , ;., , REPAIRS AND MAINT. 06-001299 2051.45.410.63025 399.46 Total : 399.46 157797 12/16/2008 005456- RODRIGUEZ, EDUARDO S. 170073 REFUNDABLE DEPOSIT 1011.26101 448.00 - Total: 448.00 157798 12/10/2008 005090 RODRIGUEZ, MARTINA 11/11/2008 WOMEN'S COMMISSION ST IPEND Ot-000511 1011.60.250:60999 50.00 Total : 50.00 157799 12/16/2008 003402 ROTO-ROOTER 239748 PLUMBING SERVICES - :. - ~ - _ ~. - 06-001529 -1011.45.415.62015 - ~ ~ 195.50 Total: 195.50 157800 12/16/2008 002318 ROZIE CARRILLO 1235 REIMBURSMENT-OUT OF P OCKET OS-000911 1011.60.701.65020 68.95 08-000911 1011.60.705.65020 290.13 Page: 21 vchlist Voucher List . Page: 22 12110/2008 11:11:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157800 12/16Y2008 002318 002318 ROZIE CARRILLO (Continued) Total : ~ 359:08 157801 12/16/2008 000075 S 8 J SUPPLY CO. 076911 WATER SUPPLIES AND MATERIALI' 06-001452 6051.45.450.65020 725.29 076913 WATER SUPPLIES AND MATERIAL? 06-001452 6051.45.450.65020 292.28. Total : 1,017.57 . 157802 12/16/2008 005255 SAFEiY LLC, INTERNATIONAL TRA ININ( 2K08-043 RENTAL SVCS/OVERHAUL BALL 06-001520 2651.45.425.63030 1.,500.00. Total : 1,500.00 157803- 12/16/2008 000909 SANDE EQUIPMENT CO., INC. .0249605 REPAIRS FOR SANDBLASTING MAC ,. 07-000233 2851.55.615.63025 ' 1,329.83 ' Total : 1,329.83 157804 12/16/2008 005413 SANTA FE HOMES 530383000 REFUND WATER ACCT-CLSD 6051.13110 33.40 Total : - 33.40 157805 12/16/2008 005558 SCALISE, AMANDA 302120005 REFUND WATER ACCT-CLSD . 6051.13110 16.02 Total : 18.02 157806 12/16/2008 005300 SEYFARTH SHAW !1P 1522905 LEGAL SERVICES 05-000391 7151.35.350.62015 47,778.13 1534024 LEGAL SERVICES 05-000391 7151.35.350.62015 113,231.75 .Total : 161,009.88 157807 12/16/2008-004396 SHAMROCK 1390600 HARDWARE SUPPLYS 06-001245 2051.45.410.65020 110.00 Total: 110.00 T57808 12/16/2008 003632 SIMS WELDING 368276 RECREATION MOBILE PARK HELIU OS-000888 1011.60.701.64399 194:13 Total : 194.13 Page: 22 . -~ vchlist Voucher List Page: 23 12!10/2008 11:11:26AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice - PO # Description/Account - Amount -. 157809 12/16/2008 000711 SO CAL UNIFORM RENTAL ~ .873563 UNIFORM RENTAL _ - - - - 06-009273 1011.45:495.62015 47.34. 873566 UNIFORM RENTAL 06-001247 2051.45.410:62015 27.84 893531 UNIFORM RENTAL 06-001273 1011.45.415.62015 47.34 Total: 122.52 157810 12/16/2008 000711 SO CAL UNIFORM RENTAL 887468 CROSSING GUARDSUNIFORM REI 05-000383 2051.35.365.65020 34.63 Total : 34.63 157811 12/16/2008 000711 SO CAL UNIFORM RENTAL 890592 CROSSING GUARDS UNIFORM REI _ - _ ~ - ~ 05-000383 2051:35.365.65020 - . .34.63 892051. STREET UNIFORM RENTALS FOR E 06-001247 2059:45.410.62015 27.84. 892052 CROSSING GUARDS UNIFORM REI- , . 05-000383 2051.35.365.65020 34.63 893534 STREETUNIFORMRENTALS FOR E ' 06-001247 ' ." 2051.45:410:62015 " 27.84 Total: 124.94. 157812 12/16/2008 000711 SO-CAL UNIFORM RENTAL 877,011 RENTAL SVCS/EMPLOYEE UNIFOR 06-001196 6051.45.450.62015 27.84 893537 UNIFORM RENTAL 06-001196 6051.45.450.62015 27.84 Total : 55.68 157813 12/16/2008 000711 SO CAL UNIFORM RENTAL 892049 UNIFORM RENTAL 07-000220. 2701.55.610.62015, 27.06 892050. UNIFORM SERVICE - 07-000219 2851,55.615.62015 20.52 893532 ~ UNIFORM SERVICE . _ - ~ 07-000220 - 2701.55.610.62015 - - 25.56 893533 UNIFORM RENTAL- - 07-000219 2851.55:515.62015 20.52 Total: 93.66 .Page: 23 vchlist Voucher LI§t. Page: 24 12/10/2008 11:11:26AM City of Lynwood Bank code: apbank Voucher Date Vendor 157814 12/16/2008 001042 SOPP FORD 157815 12/16!2008 002413 SOUTHERN CALIFORNIA EDISON Invoice 590338 12/2008 PO # Description/Account Amount REPAIR AND PARTS 06-001340 7011.45.420:62015 1;185.55 Total: 1,185.55 LIGHT R POWER SERVICE_ 1011.35.330.65001 4,027.05 2651.45.425.65001 48,171.85 1011:60.740.65001 2,663.22 1011.60.745.65001 1,494.64 1011.60.710.65009 3,631:47 1011.60.720.65001 1,600.31 2701-55.610:65001. 1,905:48: . :2051.45.430.65001 1,723.77, _ 6051.45.450.65001 14,077:65 Total : 79,295.44 LIFE INSURANCE PREMIUM 12/08 7151.35.355.62015 353.94 1011.20140 3,120.00 Total : 3,473.94 ' OFFICE SUPPLIES 04-000182 10'11.50.605.65015 223.68 Total : 223.68 PHOTOGRAPHY SERVICE 08-000913 1011.60.701.62015 200:00 Total: 200.00 MILEAGE REIMBURSEMENT 1011.35.335.64015 387.27 Total: 387.27 SMOG CHECK INSPECTIONS 06-001342 7011:45.420.62015 243.71 SMOG CHECK INSPECTIONS CITY 06-001342: 7011.45.420.6201.5 750.99 Page: 24 ` -~ 157816 12/16/2008 001224 STANDARD INSURANCE COMPANY 12/08 157817 12/16/2008 000089 STAPLES OFFICE WAREHOUSE. 601110007014145 157818 12/16/2008 000070 STAR PHOTO UNLIMITED 112108 157819 12!1612008 004968 STRICKFADEN, DIANE 11/11-11/14 157820 12/16!2008 000610 SUPER DOLLAR WISE SHELL 5385 5415 . ____ vchlist 12/10/2008 11:11:26A M - -~ Voucher List City of Lynwood ^~ .. Page: 25 Bank code; Voucher apbank Date Vendor Invoice ~ ~ PO # - Description/Account Amount 157820 12/16/2008 000610 000610 SUPER DOLLAR WISE SHELL (Continued) Total : 994.70 157821 12/16/2008 002938 TAJ OFFICE SUPPLY 002472- OFFICE SUPPLIES. 06-001197 6051.45:450.65020 203.35 002612 OFFICE SUPPLIES 06-001197 6051.45.450.65020 386.69 003274 OFFICE SUPPLIES OB-001197 605Y.45.450.65020 20:03 003425 OFFICE SUPPLIES 06-001197 6051.45.450:65020 230.36 003801 OFFICE SUPPLIES ENGINEERING- 06-001428 1011.45.405.65020 365.65 OD3805 OFFICE SUPPLIESENGINEERING - 06-001428 - 1011.45.405.65020 ~ 110.40 - 003819 SAFETY SUPPLIES OS-000384 7151.35.345.65025 - 258.65 003821 SAFETY SUPPLIES - 05-000384 7151.35.345.65025 31.57 003828 SAFETY SUPPLIES A5-000384 7151.35.345.65025 7.89 ' 003851 OFFICE SUPPLIES 06-001197 6051.45.450.65020 6:50 '003861 OFFICE SUPPLI ES 01-000529 1011.25205.65020 66.01 Total : 1,687..10 157822 12/1S/2008 002938 TAJ OFFICE SUPPLY. 003853 OFFCE SUPPLIES 08-000792 1011.60.701.65020 77.95 08-000792 1011.60.705.65020 49.49 08-000792. 1011.60.710.65020 ° 49.49 08-000792 1011.60.715.65020 49.49 08-000792 1011.60.720.65020 49.48 08-000792 1011.60.740.65020 49:49 OS-000.792. 1011.60.745.65020 49.48 003874 OFFICE SUPPLIES - 08-000792 - 1011.60.701.65020 - 139.44 - - Page: 25 vchlist Voucher List Page: 26 12/10/2008 11:11:26AM City of Lynwood Bank code: apbank Voucher Date Vendor 157822 _12/16/2008 002938 002938 TAJ OFFICE SUPPLY 157823 .12/16/2008 002938 TAJ OFFICE SUPPLY 157824 12/16/2008 002938 TAJ OFFICE SUPPLY 157825 12/16/2008 001336 THE BANK OF NEW YORK MELLON 15782.6 12/16/2008 000164 THE GAS CO. 157827 12/1672008 000612 THE MAGIC ROSE invoice PO# (Continued) .003715 01-000555 003761 D2-000718 003807 01-000555 003810 05-000339 003847 01-000529 003846- . 06-001275. 1355646 O6-001533 12/2008 0019 08-000914 0020 " - 08-000914 0021 OS-000914 0022 08-000914 Description/Account ~ - Amourit Total c 514:34 OFFICE SUPPLIES 1011.10.101.65020 51.90 OPERATING SUPPLIES 1011.60.250.65020 43.49 OFFICE SUPPLIES 1011.10.101.65020 32.99 OFFICE SUPPLIES 7151:35.345.65025 205.62 OFFICE SUPPLIES. 1011.25.205.65020 127.25 Total : 461.25 OFFICE SUPPLIES 2051.45.410.65020 108.24 . Total: 108.24 LUA REVENUE BOND SERIES 2003 6051.45.450.64399 1,700.00 Total : 1,700:00 GAS SERVICES 6051.45.450.65005 62.06 1011.60.710:65005 285.35 1011.60.720.65005 26.36 1011.35.330.65005 57.85 Total : 431.62 FLOWER ARRANGEMENTS 1011.60.701.62015 40.00 FLOWER ARRANGEMENTS 1011.60.701.62015 58.99 FLOWER ARRANGEMENTS 1011.60.701.62015 . 108.99 FLOWER ARRANGEMENTS 1011.60.701.62015 45.00 --- J Page: 26 ---~ vchlist 12/ 10/2008 11:11:26A M Bank code: apbank Voucher - Date Vendor 157827 12/16/2008 000612 000612 THE MAGIC ROSE 157828 12/16/2008 000692 THE MAGIC ROSE 157829 12/16/2008 000612 THE MAGIC ROSE 157830 ,12/16/2008 004679- TIME WARNER CABLE 157831 157832 12/16/2008.001329 U.S. BANK _~ Voucher List page: 47 City of Lynwood Invoice - (Continued) 11 /13/2008 10/16/08 ___-.~ PO # - Description/Account - -Amount 8448300660244895-12 .2275393 ~. - 2275314 12/16/2008.002821 UNITED TRAFFIC SERVICE 157833 12/16/2008 002821 UNITED TRAFFIGSERVICE 157834 12N6/2008 005552 VILLAREAL, OCTAVIO :157835 12/16/2008 000329 VISION SERVICE PLAN 22668 22667 168438 12/2008 DECEMBER 2008 Total : 252.98 FLORIST SERVICES-CITY EVENTS 01-000547 1011.10.101.64399 80.00 Total : 80.00 FLOWER ARANGEMENT 08-000900 1011.60.701.62015 32.00 Total c 32.00 INTERNET AND CABLE SERVICES 02-000732 6051.30.290.64399 58.91 Total :. 58.91 2008-09 ADMIN.FEE-WiR:REVENUI 06-001482 6051.45.450.64399 2,530.00 99 WATER FUND - 2006-09 ADMIN. 06-001481 6051.45.450.64399 - 2,530.00 - - -' Total : 5,060.00' , _. - MATERIAL 8 SUPPLIES FOR STRE[ _ - 06-001304 2051.45.410.65020 1,030.27 Total : 1,030.27 MATERIAL & SUPPLIES 06-001304 2051.45.410.65020 1,030.27 Totals 1,030.27 REFUNDABLE DEPOSIT 1011:26101 2,415.00 Total : 2,415.00 VISION SERVICE PLAN 05-000312 7151.35.355.62015 549.15 VISION SERVICE PLAN 05-000312 7151.35.355.62015. 2,918.34 Total : - 3,467.49 Page: 27 vchlist Voucher List Page: 28 12110!2008 1:05:39 PM City of Lynwood Bank code : apbank - - - ~ - ~ - - Voucher Date Vendor Invoice PO # Description/Account _ Amount 157836 12!16/2008 000329 VISION SERVICE PLAN 121283260002-10 VISION SERVICE PLAN 05-000312. 7151.35.355.62015 549.15 Total : 549.15 157837 12!1612008 000057. WILLDAN ASSOCIATES 061-26493 PLAN CHECK 8 TfMP. BLDG. INSP.. 04-000178 1011.50.501.62015 20,125:00 061-26694 PLAN CHECK & TEMP. BLDG. INSP. 04-000178 1011.50.501.62015 4,425.09 ~ Total : 24,550:09 157838 12/16/2008 000182 XEROX CORPORATION 036113798 BPO FOR WORK CENTRE'201 02-000674 6051.30.315.64399 53.74 036113800 ' ` - BPO FOR XEROX WORK CENTRE 02-000673 1011.30.270.64399 364.15 02-000673 1011.30.275.64399 364.15 A2-000673 1011.30.295.64399 364.15 . 02-000673 1011.30.310.64399 364.15. 02-000673 6051.30.315:64399 364.17 037132945 COPIER LEASE AGREEMENT 04000179 1011.50.501.63025 290.57 04000179 1011.50.505.63025 290.57 037132946 COPIER LEASE AGREEMENT 04.000179 1011.50.501.63025 81.91 04000179 1011.50.505.63025 81:91 Total : 2,619.47 157839 11l25Y2008 005503 GARCIA, AMELIA 223450004 REFUND WATER ACCT-CLSD 6051.13T 10 34.91 Total: 34.91 200 Vouchers forbank code : apbank Bank total : 1,294,337.47 200 Vouchers in this report Total vouchers : 12,943,337.47 RESOLUTION N0. 2008.187 STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS. 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 16~h day of December, 2008. AYES: COUNCIL MEMBERS CASTRO, FLORES, MORTON, RODRIGUEZ, AND SANTILLAN NOES: NONE ABSENT: NONE ABSTAIN: NONE // i ~ Maria Quinonez, City Clerk ~~~ STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) Imo'' 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. 2008.187 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 16~h day of December, 2008 i Quinonez. Cit`v Clerk r~°+ I i i