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HomeMy Public PortalAbout2009.001 (01-06-09)---~ apCkHist 12/30/2008 5:36: PM Bank code: apbank Check # Date Vendor 157064 10/21/2008 000469 WESTERN HIGHWAY 157444 11/18/2008 000469 WESTERN HIGHWAY 2 checks in this report Check History Listing City of Lynwood Void Checks Status ClearNoid Date Invoice V 12/29/2008 632170 V 12/2912008.632987 Inv. Date Amount Paid 09/15/2008 399.75 10/20!2008 218.17 apbank Total: Total Checks: Page:1 Check Total 399.75 218.17 617.92 617.92 a m N 0 r 0 z z 0 N O O b O O N code: apbank Check # Date Vendor 157615 11/26/2008 003183 HYATT REGENCY 157620 11/26/2008 004679 TIME WARNER CABLE 2 checks in this report Status Clear/Void Invoice Inv. Date Amount Paid V 12/10/2008 1-21-23-2009 11!25/2008 359.46 V 12!10/2008 8448300660031912-11 11/25/2008 115.71 apbank Total: Total Checks: Check Total 359.46 115.71 475.17 475.17 '----~ - -J - --- J apCkHist 12/31/2008 8:24: AM Check History Listing City of Lynwood Void Checks Page: 1 CanK cooe: apbanK Check # Date Vendor Status Clear/Void Date Invoice 157460 11/18/2008 001564 THE LUKAS DESIGN V 12/30/2008 LYN052 V 12/30/2008 LYN53 157607 11/2412008 002294 HYATT REGENCY V 12/30/2008 2/4-6-2008 2 checks in this report Inv. Date Amount Paid Check Total 09/17/2008 852.03 09/26/2008 750.28 1,602.31 11/24/2008 409.54 409.54 apbank Total: 2,011.85 Total Checks: 2,011.85 Bank code : apbank Voucher Date Vendor Invoice PO # Descri tion/Account Amount 157840 12/10!2008 001418 AIRLINE TICKETS 4 LESS 1/16-Zt-09 TICKET-M.SANTILLAN 1011.10.101.64015 592.49 Total: 592.49 157841 12/10/2008 003349 DELTA DENTAL 12/2008 DENTAL PREMIUM 12/2008 1011.20140 18,326.26 7151.35.355.62015 2,460.94 To[al : 20,787.20 157842 12!10/2008 003183 HYATT REGENCY 1-21-23-2009 LODGING-J.MORTON __ 1011.10.101.64015 359.86 Total : 359.86 157843 12/10!2008 000779 MARIA SANTILLAN 1/16-21-2009 REIMBURSEMENT-TRAVEL 1011.10.101.64015 2,286.75 Total : 2,286.75 157844 12/10!2008 000055 SAFEGUARD DENTAL & VISION 2262496 DENTAL PREMIUM 12/2008 1011.20140 231.23 Total: 231.23 157845 12/10/2008 ~ 004679 TIME WARNER CABLE 8448300660031912-11 CABLE AND INTERNET SERVICES 02-000665 1011.30.290.62015 115.71 Total : 115.71 157846 12/10/2008 000057 WILLDAN ASSOCIATES 061-25695 PLAN CHECK SERVICES 06-001468 1011.45.401.64399 8,695.00 Total : 8,695.00 157847 12/15/2008 000903 FAT CHANCE FILM 176980 VIDEO/CHRISTMAS PARADE 1 2/5/08 08-000923 1011.60.701.62015 3,500.00 To[al : 3,500.00 157848 12/15/2008 004917 GREEN FLOAT CO. OSLYN1219 FLOAT-SANTA VISITS WINTER OS-000925 1011.60.701.62015 750.00 Total: 750.00 ------ -j __^~ _ _ ----~ vchlist Voucher List Page: 2 12/29/2008 3:40:56 PM City of Lynwood PRE-PAID CHECKS Bank code : apbank Voucher Date Vendor _ Invoice PO # Description/Account Amount 157849 12/15/2008 002692 MARAVILLA CARPET 1170. CARPET INSTALLATION/ WINTER 08-000927 1011.60.701.62015 350.00 Total: 350.00 157850 12!15/2008 002044 SUPERIOR WAREHOUSE 12!2008 PURCHASE OF FOOD FOR 0&000922 1011.60.745.65020 1, 800.00 Total : 1,800.00 157851 12/16/2008 000981 A MAGIC TOUCH 12-17-08 BALLOON DECORATION X-M ASS 02-000761 1011.60.250.62015 433.00 - Total: 433.00 157852 12/16/2008 005574 GOLDBERG & GAGE HIS 6596A00098 CLAIM SETTLEMENT 05-000396 7151.35.350.67470 100,000.00 Total : 100,000.00 157853 12/16/2008 005582 MATTEL SALES CORP 6335 COMMUNITY SERVICE FOR OS-000942 1011.60.745.65020 1,027.47 Total : 1,027.47 157854 12/16/2008 000427 PETTY CASH/CM 11/24/08-12/08/08 REPLENISHMENT 1011.25.205.64015 305.21 1011.25.205.65020 102.51 Total : 407.72 157855 12/16/2008 002768 POSTMASTER 259-09-10 POSTAGE FEE -BUSINESS 04-000216 101 1.50.510.65035 1,004.00 Total : 1,004.00 157856 12/17/2008 001418 AIRLINE TICKETS 4 LESS 1/21-23-2008 ~ AIRLINE TICKET-J.MORTON 1011.10.101.64015 201.50 rrt~-rr{i~ i.n~i.na Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157858 12/17/2008 003401 CALIFORNIA WESTERN 200948 TRI EE TRIMMING SVCS 07-000222 2701.55.620.62015 24,000.00 Total : 24,000.00 157859 12/17/2008 001357 EMPLOYMENT DEVELOPMENT 944-0762-4-1112008 UNEMPLOYMENT INSURANCE 7151.35.360.67410 9,764.00 Total: 9,764.00 157860 12/18/2008 001249 CASTRO, AIDE 11!2008 ELECTRONIC/MEDIA/AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 157861 12/18/2008 001015 HUGABLES INC. 1289 TOYS FOR CITY WIDE TOY GIVE- OS-000940 1011.60.745.65020 900.00 Total : 900.00 157862 12/18/2008 000761 JIM MORTON 11!2008 ELECTRONIC/MEDIA/AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 157863 12/18/2008 000779 MARIA SANTILLAN 11/2008 ELECTRONIC/MEDIA/AUTO 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 157864 12/23!2008 005030 FLORES, ALFREDO 11/2008 ELECTRONIC/MEDIA/AUTO - 1011.10.101.60030 250.00 1011.10.101.60025 100.00 Total : 350.00 157865 12/23/2008 004808 FRANKLIN HAYNES MARIONETTES 13461 RENTAL SVCS/WINTER - 08-000933 1011.60.701.62015 300.00 Total: 300.00 vcnlist 12/29/2008 3:40:56 PM Voucher List City of Lynwood PRE-PAID CHECKS Page: 4 Bank code : apbank - Voucher Date Vendor - Invoice PO # Descri tion/Account Amount 157866 12123!2008 002236 RAMON RODRIGUEZ 11/08 ELECTRONIC/MEDIA-AUTO 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 157867 12/24/2008 000955 CENTRAL BASIN MUNICIPAL C84942 WATER PURCHASE FOR 2008/2009 06-001417 6051.45.450.67415 148,111.58 Tota I : 148,111.58 157868 12/24/2008 002558 DEBORAH JACKSON 80420-80421 REIMBURSEMENT/CHRISTMAS 01-000570 1011.60.250.64399 353.98 Total: 353.98 157869 12/24/2008 001256 LINDSAY, CARLA 11-2008 YOGA INSTRUCTOR OS-000751 1011.60.710 ;62015 350.00 Total: 350.00 157870 12/24/2008 004650 OF SOUTHERN CALIFORNIA, 10/2008 GROUND WATER PURCHASE 06-001189 6051.45.450.67415 79,139.25 Total: 79,139.25 157871 12/29/2008 005587 ADMINISTRATION, CORPORATE 1/11/2009 - EMPLOYEE FITNESS PROGRAM 05-000401 1011.35.330.64399 1, 000.00 Total : 1,000.00 32 Vouchers for bank code : apbank Bank total : 456,570.49 32 Vouchers in [his report Total vouchers : 456,570.49 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157872 1/6!2009 005480 & REMODELING CO., ELLINGTON CON S 12127 DUNCAN-11 DPUSELMA ROUZAN-HUD ACT# 7C 09-000399 2961.70.865.67235 14,225.00 12127 DUNCAN-5 DPUSELMA ROUZAN-HUD ACT# 7C 09-000399 2961.70.865.67235 13,200.00 Total : 27,425.00 157873 1/6/2009 000087 ABC HARDWARE 51813 12 -MASTER LOCKS (#2282) 08-000902 1011.60.705.65020 196.52 51863 MISC. TOOLS AND SUPPLIES 06-001216 2051.45.410.65020 10.96 52325 - MISC TOOLS AND SUPPLIES 06-001250 1011.45.415.65020 55.68 52847 MISC. TOOLS AND SUPPLIES 06-001216 2051.45.410.65020 55.65 53253 MISC TOOLS AND SUPPLIES 06-001250 1011.45.415.65020 7.51 53412 MISC TOOLS /SUPPLIES 06-001250 101 1.45.415.65020 46.81 53444 MISC TOOLS /SUPPLIES 06-001250 1011.45.415.65020 7.94 - 53830 ~ MISC TOOLS/SUPPLIES 06-001250 1011.45.415.65020 10.44 53837 MISC TOOLS/ SUPPLIES 06-001250 1011.45.415.65020 30.68 Total: 422.19 157874 1/6/2009 000150 ADDICTION MEDICINE CONSULTANTS 12M09 RANDOM DRUG & ALCOHOL TESTI 05-000394 1011.35.330.62015 .630.00 Total: 630.00 157875 1/6/2009 000743 ADMINISTRATIVE SVCS. CO-OP 267505 TRANSPORTATION SERVICES SEt` OS-000799 2401.60.725.62015 _ 19,486.05 Total : 19,486.05 157876 1/6!2009 001194 ADMINSURE, INC. 4008 TPA FOR WORKER'S COMPENSAT OS-000296 7151.35.345.62015 4,983.33 Page: 1 VChlist 12/31/2005 11:09:12AM VOUChef List City of Lynwood Page: 2 Bank code : apbank - Voucher Date Vendor Invoice PO # Description/Account Amount 157876 1/6/2009 001194 001194 ADMINSURE, INC. (Continued) Total : 4.983.33 157877. 1/6/2009 003314 ADT SECURITY SERVICE INC. 84181208 ALARM SERVICE 08-000771 1011.60.715.62015 162.28 - - Total : 162.28 157878 1/6/2009 004285 ADVANCED AVANT GARDE DBA, A VANT 1865 PROFESSIONAL CONSULTING SEF - 09-000428 2961.70.865.62015 4,510.00 1898 CONSULTING SERVICES 09-000423 2961.70.865.62015 1,250.00 1899 PROFESSIONAL CONSULTING SEF 09-000428 2961.70.865.62015 7,040.00 Total: 12.800.00 157879 1!6/2009 004285 ADVANCED AVANT GARDE DBA, AVANT 1923 PLANNING SERVICES 04-000212 1011.50.505.62015 5,625.00 Total : 5,625.00 157850 1/6/2009 005160 ALESHIRE & WYNDER, LLP 10101 LEGAL SERVICES 01-000514 1011.27.265.62015 19, 598.56 10102 PERSONNELMATTER 05-000389 1011.35.335.62015 11.844.00 10103 LEGAL SERVICES 01-000514 1011.27.265.62015 2,610.00 10104 LEGAL SERVICES 01-000514 101 1.27.2b""5.62015 216.00 10107 LEGAL SERVICES Ot-000514 1011.27.265.62015 3.975.62 10345 PROFESSIONAL SERVICES - 05-000395 1011.35.335.62015 2,247.00 - 10346 LEGAL SERVICES O t -000514 101 1.27.265.62015 4.607.00 10350 LEGAL SERVICES 01-000514 101 1.27.265.6201 S 1 ,610.68 10353 LEGAL SERVICES ._-~ Bank code: apbank , Voucher Date Vendor ~ Invoice 157887 7/6/2009 000524 ALL AMERICAN HOME CENTER 4630908 4633466 157882 1{6/2009 002452 AMERICAN LANGUAGE SVCS. 13793 13945 157883 1/6/2009 001374 ANDERSON, KRISTOPHER 1-2514 157884 1/6/2009 005601 ANGUTANO, ADAN 720450009 157885 1/6/2009 005597 ARANA, ANTHONY 102000004 157886 1/6/2009 002980 ARROWHEAD SPRING WATER 08L0027935733 157887 1/6/2009 000649 ASAP SIGN CO. 477919 157888 1/6/2009 000141 AT&T 12-2008 157889 1/6/2009 000828 BANNAOUN ENGINEERS CONST.CORP. 001 PO # DescriptionlAccount Amount HARDWARE SUPPLIES ,ELECTRIC. 06-001284 1011.45.415.65020 280.91 HARDWARE SUPPLIES 06-001284 1011.45.415.65020 90.79 Total : 371.70 TRANSLATION SERVICES 08-000772 1011.60250.64399 309.84 TRANSLATION SERVICES 08-000772 1011.60250.64399 541.92 Total : 851.76 FOOD & BEVERAGE SERVICE 08-000737 1011.60.740.64399 150.00 Total: 150.00 REFUND WATER ACCT-CLSSD 6051.13110 23125 Total: 23125 REFUND WATER ACCT-CLSSD 6051.13110 11126 Total : 111.26 BOTTLED WATER SERVICES 01-000515 - 101125205.64399 221.86 Total : 221.86 CITY SEAL DECALS 07-000288 1011.55.601.65020 519.60 Total : 519.60 TELEPHONE SERVICES 1011.35.330.64501 241.92 Total: 241.92 STREET IMPROVEMENT PROJECT 06-001545 4011.67.949.62015 115,388.14 Page: 3 vchlist Voucher List 12/31/2008 11:09:f2AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 157889 1/6/2009 000828 000828 BANNAOUNENGINEERS CONST.C< (Continued) 157890 1/6/2009 000357 BRADLEYS PLASTIC BAG CO. 252581 PO # 07-000214 157891 157892 157893 1/6/2009 002561 CACEO 1/6/2009 005012 CAIN,DAWNYAMONIQUE 1/6/2009 000032 CALADDISON 423183 423265 423265-1 423333 423433 423518 1-2251 1-2570 1145139 1654129-1 313287 157894 1/6/2009 001847 CAL. PARK & RECREATION SOCIETY 028491 OS-000738 08-000738 06-001539 06-001539 06-001539 Description/Account Total OPERATING SUPPLIES 2851.55.615.65020 Total MEMBERSHIP DUES 1011.50.605.64015 MEMBERSHIP DUES 1011.50.605.64015 MEMBERSHIP DUES 1011.50.605.64015 MEMBERSHIP DUES 1011.50.605.64015 MEMBERSHIP DUES 1011.50.605.64015 MEMBERSHIP DUES 1011.50.605.64015 Total FOOD & BEVERAGE SERVICE 1011.60.740:64399 FOOD & BEVERAGE SERVICE 101 1.60.740.64399 Total TIRE REPAIR SERVICE 7011.45.420.62015 TIRE REPAIR SERVICE 7011.45.420.62015 TIRE REPAIR SERVICE 7011.45.420.62015 Total MEMBERSHIP DUES Page: 4 Amount 115,388.14 728.74 728.74 75.00 75.00 75.00 75.00 75.00 75.00 450.00 150.00 150.00 300.00 80.00 100.00 135.00 315.00 --- ~ ttanK code : apbank Voucher Date Vendor Invoice 157894 1/6!2009 001847 001847 CAL. PARK & RECREATION SOCIET (Continued) 157895 1/6!2009 000798 CALDERON, FRANK 12/3/2008 157896 1/6/2009 000823 CALDERON, PEARLINE 12/3/2008 157897 1/6/2009 003275 CALfFORNIA PROTECTION SECURITY 2017 2018 2026 157898 1/6/2009 005598 CASTANEDA, VERONICA 1422300004 157899 157900 157901 157902 1/6!2009 000143 CDN DATA.FORMS 32126 1/6/2009 001168 CINTAS FIRST AID & SAFETY 0168321874 0168342419 1/6/2009 001571 CLINICAL LAB OF SAN BERNARDINO 757842 1/6/2009 005585 COLATO, JOSE NELSON 170042 PO # DescriptionlAccount Amount Total: 310.00 TRAFFIC AND SAFETY COMMISSIC 06-001444 2051.45.410.60999 50.00 Total : 50.00 TRAFFIC AND SAFETY COMMISSIC 06-001445 2051.45.410.60999 50.00 Total: 50.00 SECURITY GUARD SERVICES 08-000763 1011.60.701.64399 7;688.00 SECURITY SERVICES OS-000739 1011.60.740.64399 2,248.00 SECURITY GUARD SERVICES 08-000763 1011.60.701.64399 7,440.00 Total : 17,376.00 REFUND WATER ACCT-CLSSD 6051.1317 0 133.60 Total: 133.60 2000 SHUT-OFFTAGS 02-000698 6051.30.315.65020 86.12 Total: 96.12 INSTALL FIRST AID SHELF & KIT Q 08-000898 1011.60.720.62015 248.87 FIRST AID KIT & SUPPLIES-SPORT OS-000939 1011.60.705.65020 66.49 Total : 315.36 WATER SAMPLING 06-001385 6051.45.450.62015 750.50 Total : 750.50 REFUNDABLE DEPOSIT 101126101 2,879.60 Page: 5 -~ ^_ -~ vchlist Voucher List 72/31/2008 11:09:12AM City of Lynwood Page: 6 Bank code : apbank Voucher Date Vendor Invoice 157902 1/6/2009 005585 005585 COLATO, JOSE NELSON (Continued) 157903 1/6,12009 001283 CORNELIOUS, DION 12/3/2008 157904 1/6/2009 003943 COSIPA 2009 157905 1/6/2009 003254 COUNTY OF L. A. ANIMAL CONTROL 11/2008 157906 1/6/2009 001444 CRAFCO 00413066 157907 1/6/2009 000305 CULLIGAN 02093872 157908 1/6/2009 000048 CURBSIDE INC. 287g0 157909 1/6/2009 001770 CYBERGUYS P059200100014 W12097560001 W121937800010 W122145700018 PO # Description/Account Amount Total : 2,879.60 TRAFFIC AND SAFETY COMMISSIC 06-001446 2051.45.410.60999 50.00 Total : 50.00 MEMBERSHIP DUES 1011.35.335.65040 100.00 Tota I : 100.00 ANIMAL CONTROL SERVICES 07-000232 1011.55.445.62015 7,ggg_4p Total: 7,899.40 ASPHALT FOR POTHOLES REPAIR 06-001288 2051.45.410.65020 1,415.90 Total : 1,415.90 INSTALLATION & RENTAL 06-001256 1011.45.415.62015 69.60 Total: 69.60 DOOR TO DOOR USED OIL COLLEc 06-001397 3621.45.460.67201 130.00 Total : 130.00 COMPUTER PARTS 02-000657 1011.30.290.65020 27.46 COMPUTER PARTS 02-000657 1011.30.290.65020 227.34 COMPUTER PARTS 02-000657 1011.30.290.65020 170.96 COMPUTER PARTS _ 02-000657 7011.30.290.65020 348.9`L Total: 774.68 --- ---~ Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account 157910 1/6/2009 000138 DAILY JOURNAL CORPORATION (Continued) B1433889 ADVERTISING SERVICES 07-000285 1011.40.215.67950 - 81455165 ~ ADVERTISEMENT SERVICES 06-001546 4011.67.950.62015 81455175 ADVERTISEMENT SERVICES 06-001546 4011.67.950.62015 B1460001 ADVERTISEMENT SERVICES 06-001546 4011.67.950.62015 Total 157911 1/6/2009 000066 DAPEER & ROSENBLIT 817 CITY PROSECUTOR SERVICE 04-000211 1011.50.605.62015 818 CITY PROSECUTOR SERVICE 04-000211 1011.50.605.62015 908 CITY PROSECUTOR SERVICE 04-000211 1011.50.605.62015 Total 157912 1/6/2009 003322 DAPPER TIRE CO. 483638 TIRES/MATERIALS 06-001290 7011.45.420.65045 Total 157913 1/6/2009 003344 DATA PLUS COMMUNICATIONS, INC. 53216 NEW DATE CABLE INSTALLATION/. 06-001354 4011.67.905.62015 53217 DATA CABLE CONNECTION SVCS 06-001508 4011.67.948.62015 53218 DATA CABLE INSTALLATION O6-001549 4011.67.948.62015 53231 TELEPHONE SERVICES 06-001551 4011.67.948.62015 53264 PHONE MAINTENANCE SVCS. OS-000299 1011.35.330.64501 53284 PHONE MAINTENANCE SVCS. O5-000299 1011.35.330.64501 Total Amount 214.20 295.44 403.20 403.20 1,395.84 15.00 4,182.45 1,706.74 5,904.19 92.85 92.85 3,319.99 960.00 2,366.92 401.45 360.00 315.00 7,723.36 Page: 7 ,_- -~ --~ - --- --1 voniist 12/31/2008 11: 09:12AM Voucher List City of Lynwood Page: 8 Bank code : apbank ~ - Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 157914 1/6/2009 001306 DATAQUICK INFORMATION Bt-1396950 PROPERLY OWNER INFORMATION 04-000188 1011:50.501.62015 250.00 04-000188 1011.50.505.62015 250.00 B1-1397088 PROPERLY OWNER INFORMATIO(` 02-000680 6051.30.315.62015 706.10 Bt-1408550 PROPERTY REPORTS 04-000183 1011.50.605.62015 250.09 Total : 856.19 157915 1/6/2009 004924 DEPARTMENT OF TRANSPORTATION 4/2008 PROCESSING FEES RE-1-105 FRW' 1011.45.405.62015 1,500.00 Total : 1,500.00 157916 1/6/2009 003352 DEPT. OF JUSTICE CTRL SERVICES 710859 BACKGROUND CHECK 05-000300 1011.35.335.64399 128.00 Total: 128.00 157917 1/6/2009 000608 DIVERSIFIED RISK INSURANCE 12/2008 LIABILITY INSURANCE OS-000741 1011.60.740.64001 1, 953.39 Total : 1,953.39 157918 1/6/2009 G03933 DOWNEY PONTIAC GMC GCCS147318 MAINTENANCE FOR SAVANNA VAf 06-001536 7011.45.420.62015 1,376.13 Total : 1,376.13 157919 1/6/2009 000289 E.R.~PROFESSIONAL WELDING 72/8/2008 EMERGENCY/STORM DRAIN REPA 06-001541 6051.45.460.62015 550.00 Total : 550.00 157920 1/6/2009 005420 EBERHARD EQUIPMENT S51421A JOHN DEERE MAINT.& REPAIRS 06-001404 7011.45.420.62015 226.97 Total : 226.97 757921 1/6/2009 001270 EMPIRE PIPE CLEANING 8004 - SEWER MAINLINE CLEANING 06-001535 6051.45.460.62015 12.967.50 Tntal ~ 19 9fi7 50 Bank code: apbank Voucher Date Vendor 157922 1/6/2009 005591 ESPINOZA,JESUS 157923 157924 157925 157926 157927 1/6/2009 005581 ESTRADA, JORGE 1/6/2009 003334 FED EX 1/6/2009 001611 FIRST AMERICAN TITLE INS.CO. Invoice (Continued) M324ESJ021 9-004-27492 9-012-59729 1351-135114056 1/6/2009 000003 FIRST CHOICE COFFEE SERVICES 131057 1/6/2009 003335 FIRST LEGAL SUPPORT SERVICE 157928 1/6/2009 003310 FRANK STEIN NOVELTIES 157929 1/6/2009 003339 GBS LINENS 92597 44368 01-191442-OS 01-245669-Ot 01-246667-01 01-249837-01 PO # 01-000516 Ot-000516 09-000429 01-000519 OS-000301 08-000924 08-000742 01-000544 OS-000917 08-000742 Description/Account 6051.13110 Tota I REFUND-FINGERPRINT 1011.35.330.64399 Total SHIPPING SERVICES 1011.25.205.64399 SHIPPING SERVICES 1011.25.205.64399 Total TITLE REPORT FOR REHAB PROGI 2961.70.865.62015 Total: COFFEE SERVICES 1011.25.205.64399 Total COURIER SERVICES 1011.35.335.62015 Total OPERATING SUPPLIES/CAN DY CAI 101'1.60.701.62015 Total LINEN CLEANING SVCS 1011.60.740.62015 LAUNDRY LINEN SERVICE 1011.10.101.62015 LINEN SVCSNETERANS DAY PRO 101.1.60.705.64399 LINEN CLEANING SVCS 1011.60.740.62015 Amount 50.34 50.34 20.00 20.00 49.27 53.30 102.57 55.00 55.00 176.26 17s.2s 44.64 44.64 208.32 208.32 74.43 11.26 49.87 1 1.71 Page: 9 vchlist 12/31 /2008 11:09:12 AM Voucher List City of Lynwood Page: 10 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 157929 1/6/2009 003339 GBS LINENS (Continued) Ot-249848-Ot LAUNDRY SERVICES 02-000762 101 1 .60.250.64399 33.00 07-250070-01 LINEN CLEANING SVCS 08-000742 1011.60.740.62015 7,77 01-250623-07 LINEN CLEANING SVCS 08-000742 1011.60.740.62075 8.45 01-250625-01 LINEN CLEANING SVCS 08-000742 7011.60.740.62015 27,4g 01-250770-02 LAUNDRY LINEN CLEANI NG SVCS -. OS-000742 1011.60.740.62015 - 739.00 Total: 362.97 757930 1!6/2009 - 000747 GOVPARTNER 0003728 SERVICE REQUEST SYS TEM 01-000523 2601.40.230.62015 150.00 01-000523 1011.55.605.62015 112.50 01-000523 2051.45.410.62015 7 7 2.50 01-000523 1017.50.515.62015 75.00 01-000523 2651.45.425.62015 75.00 - Ot-000523 2701.55.670.62015 75.00 01-000523 6051.45.450.62015 150.00 Total : 750.00 757931 1/6/2009 000084 GRAINGER INDUSTRIAL SUPPLY 9785580227 OPERATING SUPPLIES 07-000224 2851-55.615.65020 489.50 9785580235 OPERATING SUPPLIES 07-000224 2851.55.615.65020 176.02 Total : 665.52 157932 1/6/2009 000993 GRM INFORMATION MANAGEMENT 0086136 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62075 15.00 0086153 iNFORMATION STORAGE SERVICE 01-000551 107 7.25.205.62015 75.00 0086154 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 hank code: Voucher apbank Date Vendor Invoice PO # DescriptionlAccount Amount 157932 1/6/2009 000993 GRM INFORMATION MANAGEMENT (Continued) 0086167 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 - 0086174 - INFORMATION STORAGE SERVICE Ot-000551 1011.25.205.62015 324.05 0086175 INFORMATION STORAGE SERVICE Ot-000551 1011.25.205.62015 75.00 0086178 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 0086186 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 75.00 0086188 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 27g_3g 0086194 INFORMATION STORAGE SERVICE 01-000551 1011.25.205.62015 496.91 Total : 1,639.35 157933 1/6/2009 004635 HABITAT FOR HUMANITY 4 DEVELOPMENT OF 3 SINGLE FAMI 09-000380 2961.70.865.62015 - 26,725.93 - Total : 26,725.93 157934 1/6/2009 005596 HENDERSON, JIM 159799 REFUNDABLE DEPOSIT 1011.26101 1,980.00 159912 REFUNDABLE DEPOSIT 1011.26101 ~ 420.00 160627 REFUNDABLE DEPOSIT 1011.26101 3,540.00 Total : 5,940.00 157935 1/6/2009 002175 HERACLIO REYES 432785000 REFUND WATER ACCT-CLSSD 6051.13110 21.70 Total : 21.70 157936 1/6/2009 001026 HERRON, SYLVIA 12/9/2008 WOMEN'S COMMISSION STIPEND O1-000508 1011.60.250.60999 50.00 Total: 50.00 157937 1/6/2009, 005599 HIGHLAND MANOR HOME 223470002 REFUND WATER ACCT-CLSSD Page: 11 .,_-,J~ ..._~ .__ - --~ vchlist 12/31 /2008 11:09:12 AM Bank code : apbank Voucher Date Vendor 157937 1/6/2009 005599 HIGHLAND MANOR HOME 157938 1/6/2009 003338 HILLYARD-LOS ANGELES --j --- ~ Voucher List City of Lynwood Invoice (Continued) 2704337 2704338 157939 1/6/2009 001530 HONEYWELL INC 3417970 157940 1/6/2009 001664 HP IMAGE 31024 157941 1/6/2009 000910 HUGHES SUPPLY INC., HD SUPPLY WA~. 8232430 157942 1/6/2009 001681 HUMAN SERVICES ASSOCIATION 11/2008 157943 1/6/2009 003553 ICSC 1 1 7 3778/1 0479 36 157944 1/6/2009 000230 IKON FINANCIAL SERVICES 78100055 Page: 12 PO # Description/Account Amount 6051.13110 334.72 Total : 334.72 SANITARY SUPPLIES 06-001294 1011 .45.415.65020 450.36 SANITARY SUPPLIES 06-001294 1011.45.415.65020 144.51 Total : 594.87 COOLING & HEATING SER VICE 06-001435 1017.45.415.62015 604.00 Total : 604.00 PRINTER MAINTENANCE 06-001429 4011.67.945.62015 250.00 Total : 250.00 CLOW GATE VALVES 06-001489 6051.45.450.65020 2,111.44 Total : 2.111.44 SENIOR MEAL SERVICE 08-000760 1011.60.720.62015 1,308.00 Total : 1,308.00 MEMBERSHIP DUES 1011.10.107.65040 50.00 Total : 50.00 IKON FINANCIAL SRVC-11/23/08-12 OS-000941 1011.60.701.62015 - 73.25 OS-000941 1011.60.705.62015 73.25 OS-000941 101 1.60.710.62015 73.25 OS-000941 101 1.60.715.62015 73.25 na.nnn4ai tm t an von con,c _.. __ Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157944 1/6/2009 000230 000230 IKON FINANCIAL SERVICES (Continued) Total : 439.50 157945 1/6/2009 001396 IKON OFFICE SOLUTIONS, INC. 5009906409 COPIER LEASE AND MAINTENANC - 05 -000319 1011.35.330.63025 471.39 78129145 COPIER LEASE AND MAINTENANC OS -000319 1011.35.330.63025 684.32 Total: 1,155.71 157946 1/6/2009 000353 INFOSEND, INC. 33815-33816 UUT NOTICES-WATERBILL INSERT O5 -000393 1011.60.250.64399 5,349.52 34546 WATER BILL INSERTS 02 -000683 6051.30.315.62015 5,193.52 . Total : 10,543.04 157947 1/6/2009 000712 IRON MOUNTAIN 102124998 OFFSITE DATA STORAGE 02 -000684 6051.30.315.62015 241.50 Total : 241.50 157948 1/6/2009 000844 J & G GRAPHIC'S 004279 PRINTING OF CITY CLERK LETTER 03 -000123 1011.15.105.62025 - 305.91 004291 OPERATING SUPPLIES 08 -000918 1011.60.701.62015 182.40 004301 BUSINESS CARDS 02- 000758 1011.30.270.65020 138.56 004304 LETTER HEAD 02- 000752 6051.30.315.65020 109.50 6051.30.315.65020 9.03 004306 PRINTING SERVICES O t - 000524 1011.25.205.62025 143.43 Total : 868.83 157949 1/6/2009 003780 J&G GRAPHIC 004262 PRINTING OF CITY CLERK ENVELc 03- 000124 1011.15.105.62025 143.08 004286 UTILITY SERVICES BUSINESS CAR 06- 001419 6051.45.450.62025 67.66 004289 UTILITY SERVICES BUSINESS CAR ' 06- 001419 6051:45.450.62025 305.77 Page : 13 ~_~ .~ vchlist Voucher List Page: 14 12/31/2008 11:09:12AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 157949 1/6/2009 003780 J&G GRAPHIC (Continued) 004303 MAILING LABELS - 06-001547 4011 .67.949.65020 320.53 Total: 837.04 157950 1/6/2009 002250 J.P.M. GLASS CO. 30068 EMERGENCY WINDOW REPLACEN 08-000919 1011.60.740.63025 675.91 Total : 675.91 157951 1/6/2009 005052 JAIMES, GLORIA 12/9/2008 WOMEN'S COMMISSION STIPEND - 01-000509 1011.60.250.60999 ~ 50.00 Total: 50.00 157952 7/6/2009 000097 JONES LUMBER 00507457 HARDWARE SUPPLIES - 06-001437 6051.45.450.65020 12.06 Total: 12.06 157953 7/6/2009 000115 JUAN ANTONIO BAUTISTA 10/14-12/18-2008 KARATE INSTRUCTOR 1011.00.33205 1.056.00 Total : 1,056.00 157954 1/6/2009 001057 JUAN E. RAMIREZ. 081202 INTERPR ETtNG SERVICES - OS-000303 101 1 .35.335.64399 817.50 081277 INTERPRETING SERVICES OS-000303 101 1.35.335.64399 932.50 Total: 1,750.00 157955 1/6/2009 000007 KING FENCE 12666 RENTAL OF TEMPORARY FENCE 06-001295 2051.45.410.63025 30.00 Total : 30.00 157956 1/6/2009 003331 L.A COUNTY SHERIFF'S DEPT. 96629NH - LAW ENFORCEMENT SERVICES 07-000257 3381.60.750.64399 6,041.66 07-000257 1011.40.215.62015 672,802.87 96648PS LAW ENFORCEMENT SERVICES - 07-000244 1011.4Q215.64399 of ~s vva.i~. ..vv[. q~JVdI Ili Voucher Date Vendor Invoice - PO # DescripHonlAccount Amount 157957 1/6/2009 001214 L.A. COUNTY OF PUBLIC WORKS RE-PW-08112002261 ROUTINE MAINTENANCE FOR TRA 06-001186 2051.45.430.62015 677.47 Total : 677.47 - 157958 1/6/2009 000866 LEAD TECH ENVIRONMENTAL 4896 HOME CONSULTANT SERVICES A< 09-000362 2961.70.865.62015 372.00 Total: 372.00 157959 1/5/2009 001991 LEGISLATIVE ADVOCACY GROUP 5455 LEGISLATIVE ADVOCACY SERVICE 01-000569 1011.25.205.62015 3,000.00 - 5456 LEGISLATIVE ADVOCACY SERVICE 01-000569 1011.25.205.62015 3,000.00 Total : 6,000.00 157960 1/6/2009 000450 LIEBERT CASSIDY WHITMORE 95578 LITIGATED CLAIM OS-000397 7151.35.350.62015 38,358.84 95579 - LEGAL SERVICES - 05-000304 1011.35.335.62015 2,295.00 Total : 4Q653.84 157961 1/6/2009 001256 LINDSAY, CARLA 12/2008 EXERCISE/YOGA INSTRUCTOR 1011.00.33220 363.20 Total : 363.20 157962 1/6/2009 000109 LOS ANGELES TIMES 377383980-1 HELP WANTED ADVERTISEMENT 05-000398 1011.35.335.62025 1,343.75 Total : 1,343.75 157963 1/6/2009 004990 LOZA, JOEL 1 FOOD & BEVERAGE SERVICE OS-000744 1011.60.740.64399 150.00 Total : 150.00 157964 1/6/2009 000122 LYNWOOD RENTAL CENTER 158389 MATERIALS FOR SANDBLASTING P 07-000218 2851.55.615.65020 282.53 Total: 282.53 157965 1/6/2009 004128 MAGAZINES.COM 011071757 - MAGAZINE SUBSCRIPTION RENEV~ 08-000926 1011.60.710.65040 185 74 Page: 15 ~__~ ~_-7 .. `--~. .~ vcnlist 12/31 !2008 11: 09:12AM -~ --- Voucher List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157965 1/6/2009 004128 004128 MAGAZINES.COM (Continued) Total: 185.74 157966 1/6/2009 000111 MANAGED HEALTH NETWORK 3200001508 EMPLOYEE ASSISTANCE PROGRA OS-000305 7151.35.355.67040 ~ 484.72 3200002238 EMPLOYEE ASSISTANCE PROGRA OS-000305 7151.35.355.61040 479.18 Total : 963.30 157967 1/6/2009 005399 MANNING & MARDER 206071 PERSONEL BOARD LEGAL ADVISC OS-000404 1011.35.330.62015 - 135.30 Total : 135.30 157968 1/6/2009 002761 MARCO POWER EQUIPMENT 223 SMALL EQUIPMENT REPAIRS 06-001409 7011.45.420.62015 197.22 Total: 197.22 157969 1/6/2009 005424 MARTINEZ, ARTHUR 72/3/2008 TRAFFIC AND SAFETY COMMISSIC 06-001449 2051.45.410.60999 50.00 Total : 50.00 157970 1/6/2009 000004 MATT CHLORNATION INC. 6535 PARTS FOR THE CHLORINE GAS S 06-001495 6051.45.450.65020 1,278.70 - Total : 1,278.70 157971 1/6/2009 000929 McCAIN TRAFFIC SUPPLY 116597 332 CABINETS 06-007390 2051.45.430.65020 ~ 14,143.95 117118 - DETECTOR CARDS - 06-001519 2051.45.430.65020 1,804.57 Total : 15,948.52 157972 1/6/2009 005247 MILLIRON, BLAINE E. 11/2008 EMBROIDERY INSTRUCTOR 08-000767 1011.60.710.62015 50.00 Total : 50.00 157973 1/6/2009 002826 MJR APPRAISAL SERVICE OS-1476 APPRAISAL SERVICES FOR HOME . 09-000435 2961.70.865.62015 325.00 Sank code: ~apbank Voucher Date Vendor Invoice PO # Description/Account Amount 157974 1/6/2009 001070 MOSS, LEVY & HARTZHEIM, LLP 1021 AUDIT SERVICES 02-000740 1011.30.310,62005 - 100.00 02-000740 2941.30.285.62005 100.00 02-000740 6051.30.315.62005 5,310.00 02-000740 2051.45.410.62005 290.00 02-000740 2651.45.425.62005 200.00 02-000740 2701.55.620.62005 200.00 02-000740 1011.30.270.62005 8,800.00 Total: 15,000.00 157975 1/6/2009 004111 NATIONAL CONSTRUCTION RENTALS RI-2489948 - HAM PARK FENCE RENTAL -. 06-001513 4011.67.945.62015 43.20 RI-2495249 HAM PARK FENCE RENTAL 06-001513 4011.67.945.62015 64.80 Total : 108.00 157976 1/6/2009 000475 NATIONWIDE ENVIROMENTAL SERVIC 21434 STREET SWEEPING SERVICE 06-001324 2851.45.410.62015 35,827.88 21482 STREET SWEEPING SERVICE 06-001324 2851.45.410.62015 96.46 Total : 35,924.34 157977 1/6/2009 000279 OCCUPATIONAL HEALTH SERVICES 200812-009 PRE-EMPLOYEES PHYSICALS 05-000388 1011.35.335.62015 375.00 Total: 375.00 157978 1/6/2009 005091 OLGA REAL 12/9/2008 WOMEN'S COMMISSION STIPEND 01-000510 1011.60.250.60999 50.00 Total : 50.00 157979 1!6/2009 004857 OLIN CORPORATION 1097517 CHLORINE GAS AND SODIUM HYPi 06-001212 6051.45.450.65020 445.97 Total: 445.97 157980 1/6/2009 005586 ORELLAMA, LEONEL 169659 REFUNDABLE DEPOSIT 1011.26101 7,452.00 Total : 7,452.00 Page: 17 ._ n 1 ~J ~~nrst 12/31 /2008 11:09:12AM Voucher List City of Lynwood Page: 18 Bank code : apbank Voucher Date Vendor - Invoice PO # Description/Account Amount 757987 7/6/2009 005492 ORTEGA, RAUL 005405 - REIMBURSE/FUEL PURCHASE 06-001542 7011.45.420.65010 100.00 Total: 100.00 157982 1/6/2009 000142 PAGEANTRY AWARDS 7007 RECOGNITION PLAQUE FOR RMC 06-001430 4011.67.942.62015 119.94 Total : 119.94 157983 1/6/2009 005595 PATEL, ATUL V. 158155 REFUNDABLE DEPOSIT 7011.26101 2,736.00 Total : 2,736.00 157984 1/6/2009 000902 PATIO LANDSCAPE 200822 SWALE AND PATCH ASPHALT PAV 06-007548 4011.67.949.62015 8,700.00 Total : 8.700.00 157985 1/6/2009 005408 PATTERSON, REO 700980004 ~ REFUND WATER ACCT-CLSSD 6051.13110 76.82 Total : 76.82 757986 1/6/2009 005594 PAZ, LUCIA - 777270 REFUNDABLE DEPOSIT - 1011.267 O 1 1,967.00 - Total: 1,967.00 157987 1!6/2009 000310 PEREZ, MANUEL 12/3/2008 - TRAFFIC AND SAFETY COMMISSIC 06-001451 2051.45.410.60999 50.00 Total : 50.00 157988 1/6/2009 000145 PERVO PAINT COMPANY 55890 OPERATING SUPPLIES 06-001298 2051.45.410.65020 - ggg,g7 - To[al: 448.97 157989 1/6/2009 003376 PETTY CASH 9/24/08-11/25/2008 - REPLENISHMENT Bank code : apbank Voucher Date Vendor 157989 1/6/2009 003376 PETTY CASH Invoice PO # (Continued) 157990 1!6/2009 000490 PETTY CASH -RECREATION 11/7/08-12/11/08 157991 1/6/2009 000355 PITNEY BOWES PURCHASE POWER 1 1 647 6 90-1 2/08 OS-000309 157992 1/6)2009 000154 PRINTCO 1057 O1-000489 1059 Ot-000489 Description/Account Amount 4011.67.949.65020 5.32 6051.30.290.65020 64.93 6051.45.450.65020 37.43 6051.30.315.65020 7.87 1011.30.270.65020 7.87 6051.30.290.65020 27.06 1011.45.405.65020 27.06 7151.35.345.65025 54.11 1011.30.290.65020 4.37 6051.30.290.65020 4.36 1011.30.290.65020 21.65 6051.30.290.65020 21.64 1011.30.270.65015 11.90 1011.45.405.64015 102.50 1011.45.405.65020 41.73 6051.45.450.65020 31.90 1011.50.501.64015 46.00 1011.60.250.64399 55.87 Total : 573.57 REPLENISHMENT 1011.60.720.65020 40.00 1011.60.705.63025 5.00 1011.60.701.62015 64.86 1011.60.701.65020 29.42 Total: 139.28 POSTAGE 1011.35.330.65035 2,000.00 Total: ~ 2,000.00 PROMOTIONALITEMS 1011.60:250.62025 541.25 PROMOTIONAL ITEMS 1011.60.250.62025 541.25 Page: 19 vchlist 12/31/2008 11:09:12AM Voucher List City of Lynwood Page: 20 Bank code : apbank - - Voucher Date Vendor Invoice PO # Description/Account Amount 757992 1/6/2009 000154 PRINTCO (Continued) 4354 ENGINEERING PLAN COPIES - 06-001344 4011.67.992.62015 14.61 4392 ENGINEERING PLAN COPIES - ~ 06-001344 4011.67.992.62015 77.07 4415 ENGINEERING PLAN COPIES 06-001344 4011.67.992.62015 12.99 _ Tota I : 1,187.17 157993 1/6/2009 004628 PRINTRONIX 400694538 - PRINTER RIBBONS 02-000744 6051.30:315.65020 181.86 Total: 181.86 157994 1/6/2009 007313 OUINONEZ, MARIA 11/2008 AUTO EXPENSE REIMBURSEMENT 1011.1 0.101.60025 250.00 . Total : 250.00 157995 1/6/2009 001199 RADIX CORPORATION 004914 OCTOBER 2008 MONTHLY UMS SG 02-000720 6051.30.315.64399 75.00 Total : 75.00 757996 1/6/2009 005600 RANGEL, MARIA 502400004 REFUND WATER ACCT-CLSSD 6051.1319 0 312.97 Total : 312.97 157997 1!6/2009 001013 RBF CONSULTING 8101059 CONSULTANT SERVICES 04-000213 1017.50.505.62015 7,526.22 Total: 7,526.22 157998 1/6/2009 001326 REDFLEX TRAFFIC SYSTEMS, INC. 18630 PHOTO ENFORCEMENT SERVICES 07-000228 1011.40.215.67950 163.79 18766 PHOTO ENFORCEMENT SERVICES - 07-000228 1011.40215.67950 13,487.00 79037 - PHOTO ENFORCEMENT SERVICES 07-000228 1011.40.215.67950 170.22 Tnfol ~ 1?a9Y ni Bank code: Voucher apbank Date Vendor Invoice PO # DescriptionlAccount Amount 157999 1/6/2009 000104 RHW & ASSOCIATES (Continued) 07-000287 1011.55.515.65020 123.98 Total : 123.98 158000 1/6/2009 005090 RODRIGUEZ, MARTINA 12/9/2008 WOMEN'S COMMISSION STIPEND - Ot-000511 1011.60.250.60999 50.00 Total : 50.00 158001 1/6/2009 000075 S 8 J SUPPLY CO. 076912 EMERGENCY P.O. WATER MAINLI(` 06-001544 6051.45.450.65020 1,721.17 076914 EMERGENCY WATER LINE REPAIF 06-001543 6051.45.450.65020 1,142.04 Total : 2,863.21 158002 1/6/2009 000909 SANDE EQUIPMENT CO., INC. 0249716 - - REPAIRS/SANDBLASTING MACHIN 07-000233 2851.55.615.63025 347.37- 0249734 REPAIRS FOR SANDBLASTING MAi 07-000233 2851.55.615.63025 95.58 0249735 REPAIRS FOR SANDBLASTING MAC 07-000233 2851.55.615.63025 140.18 Total: 583.13 158003 1/6/2009 005590 SARAVIA,~JOSE 170539 REFUNDABLE DEPOSIT 1011.26101 1,110.00 . Total : 1,110.00 158004 1/6/2009 005141 SCUDIERO, JOSEPH B. 5846 INVESTIGATION ON A PERSONNEL 05-000382 1011.35.335.62075 13,586.27 Total : 73,586.27 158005 1/6/2009 005300 SEYFARTH SHAW LLP 1546527 LEGAL SERVICES 05-000399 7151.35.350.62015 12,245.41 Total : 12,245.41 158006 1/6/2009 002887 SHEILA HARDING 10/22-23/2008 TRAVEL REIMBURSMENT-S.HARDI 1011.20.1 10.64015 297.00 9/30-10/2-2008 TRAVEL REIMBURSMENT-S.HARDI 1011.20.710.64015 244.15 Page: 21 ~l ~~ ..~~ vchlist 12/31/2008 11:09:12AM - Voucher List City of Lynwood Page: 22 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account - Amount 158006 7/6/2009 002887 002887 SHEILA HARDING (Continued) Total : 541.15 158007 1/6/2009 000160 SHELL OIL COMPANY 065289605812 FUEL FOR CITY VEHICLES 06-007339 7011.45.420.65010 8,774.03 . Total : 8,774.03 158008 1/6/2009 002695 SIX FLAGS CALIFORNIA 131014 MAGIC MOUNTAIN CONSIGNMENT 08-000912 101 1.60.715.64399 4,293.33 Total ; 4,293.33 158009 1/6/2009 000711 SO CAL UNIFORMRENTAL 889120 UNIFORM RENTAL 05-000383 2051.35.365.65020 34.63 . 893535 UNIFORM RENTAL 05-000383 2051.35.365.65020 34.63 893536 UNIFORMRENTAL 06-001370 - - 4011.67.949.62015 4.36 895221 UNIFORM RENTAL 06-001273 1011.45.415.62015 47.34 -. 895222 UNIFORM RENTAL 07-000220 2701.55.610.62015 25.56 895223 UNIFORM RENTAL 07-000219 2851.55.615.62015 20.52 - 895224 - UNIFORM RENTAL - 06-001247 2051.45.410.62015 27_g4 895225 UNIFORM RENTAL OS-000383 2057.35.365.65020 34.63- 895226 UNIFORM RENTAL 06-001370 4011.67.949.62015 - 4.36 895227 RENTAL SVCS(EMPLOYEE UNIFOR 06-007196 6051.45.450.62015 ~ 27.84 896677 UNIFORMS RENTAL 06-001273 1011.45.415.62015 - 47.34 896678 - UNIFORM RENTAL 07-000220 2701.55.610.62015 25.56 896679 UNIFORM RENTAL - m_nnnoici noc. rr ~.~ ~.,...~ __ __ Bank code: apbank Voucher. Date Vendor Invoice PO # Description/Account Amount 158009 1/6/2009 000711 SO CAL UNIFORM RENTAL (Continued) 896680 UNIFORM RENTALS 06-001247 2051.45.410.62015 27.84 89fi681 UNIFORM RENTAL 05-000383 2051.35.365.65020 - 34.63 896682 UNIFORM RENTAL 06-001370 4011.67.949.62015 4.36 . 896683 UNIFORM RENTAL 06-001196 6051.45.450.62015 27.84 898151 UNIFORM RENTAL 07-000220 2701.55.610.62015 ~ 25.56 898152 UNIFORM RENTAL 07-000219 2851.55.615.62015 ~ 20.52 898153 ~ UNIFORM RENTALS 06-001247 2051.45.410.62015 27.84 898154 UNIFORM RENTAL OS-000383 2051.35.365.65020 34.63 898155 UNIFORM RENTAL 06-001370 4011.67:949.62015 4.36 898156 UNIFORM RENTAL - 06-001196 6051.45.450.62015 27.84 - ~ ,899,632 UNIFORM RENTAL 06-001.196 6051.45.450.62015 27.84 ' Total : 618.39 158010 1/6/2009 005589 SOTELO,JOSE 168754 REFUNDABLE DEPOSIT 1011.26101 2,360.00 Total : 2,360.00 158011 1/6/2009 002413 SOUTHERN CALIFORNIA EDISON 12-2008 LIGHT & POWER SERVICES 2051.45.430.65001- 5,358.86 2651.45.425.65001 2,718.79 6051.45.450.65001 16,017.16 1011.35.330.65001 2,875.97 - Total : 26,970.78 158012 1/6/2009 000312 SPARKLETTS 120834449306523700 COOLER RENTAL & DRINKING WA~ Page: 23 `_~ .~ . vchlist 12!31/2008 11:09:12AM --- > Voucher List City of Lynwood ~ Page: 24 Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 158012 1/6/2009 000312 SPARKLETTS (Continued) 02-000677 1011.30.275.64399 69.61 120834449566523760 DRINKING WATER SERVICES 05-000316 1011.35.330.65020 34.17 120834449896523835 URINKING WATER SERVICES 05-000316 1011.35.330.65020 15.29 120835616196811494 WATER COOLER RENTAL 04-000177 101 7.50.5 7 0.64399 13.29 120836142156929700 WATER COOLER RENTAL 04-000176 1011.50.501.64399 42.00 04-000176 1011.50.505.64399 42.00 Total: 216.36 158073 1/6/2009 001224 STANDARD INSURANCE COMPANY 1/2009 LIFE INSURANCE PREMIUA4 1/09 7151 .35.355.62015 353.94 _ 1011.20140 3,120.00 Total : 3,473.94 158014 1/6/2009 000610 SUPER DOLLAR WISE SHELL 5360 SMOG CHECK INSPECTIONS 06-001342 7011.45.420.62015 897.91 5443 SMOG CHECK INSPECTIONS CITY 06-001342 7011.45.420.62015 76.56 5444 SMOG CHECK INSPECTIONS 06-001342 7011.45.420.62015 140.00 - 5453 SMOG CHECK INSPECTIONS 06-001342 701 7..45.420.62015 703.64 5455 SMOG CHECK.INSPECTIONS CITY 06-001342 7011.45.420.62015 - - 450.41 - Total: 2,268.52 758015 1/6/2009 000033 SYSCO FOOD SERVICE OF LA 812022183 OPERATING SUPPLIES _ 08-000929 1011.60.701.62015 804.20 Total: - 804.20 ?58016 1/6/2009 005526 SYSTEMS, INC., LEVERAGE INFORMA TI~ 958955 - PURCHASE AND INSTALLATION Of --> Bank code: apbank Voucher Date Vendor 158017 1/6/2009 002938 TAJ OFFICE SUPPLY Invoice PO # Description/Account 000557 COPIER PAPER O5-000310 1071.35.330.65020 003402 OFFICE SUPPLIES 05-000366 1011.35.335.65015 003413 _ OFFICE SUPPLIES OS-000366 1011.35.335.65015 003653 - OFFICE SUPPLIES OS-000792 1011.60.720.65020 003730 _ OFFICE SUPPLIES 06-007276 4011.67.945.65020 003766 OPERATING SUPPLIES 02-000718 1011.60.250.65020 003773 OFFICE SUPPLIES 08-000792 1011.60.701.65020 003774 OFFICE SUPPLIES 08-000792 1011.60.720.65020 003799 OFFICE SUPPLIES O6-001532 7011.45.420.65020 003829 OFFICE SUPPLIES 07-000253 1011.55.515.65015 003844 OFFICE SUPPLIES 06-001276 4011:67.945.65020 003871 OFFICE SUPPLIES 07-000253 1011.55.515.65015 003886 OFFICE SUPPLIES 07-000238 2851.55.615.65020 003887 OFFICE SUPPLIES 07-000221 2701.55.610.65020 003892 OPERATING SUPPLIES 02-000718 1011.60.250.65020 003899 INK CARTRIDGES 08-000921 1011.60.740.65020 003914 OFFICE SUPPLIES 06-001197 6051.45.450.65020 003917 OFFICE SUPPLIES 06-001276 4011.67.945.65020 Amount 486.97 151.29 440.62 175.28 21.01 56.90 89.84 317.87 59.84 107.65 27.55 10.06 61.00 29.10 545.58 835.69 60.14 79.95 Page: 25 .~'1 vchlist 12/31/2008 11:09:12AM ~ Voucher List City of Lynwood _ _~ Page: _ ~ 26 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 158017 1/6/2009 002938 TAJ OFFICE SUPPLY (Continued) 003918 - OFFICE SUPPLIES Ot-000555 1011.10.101.65020. ~ 129.81 003919 OFFICE SUPPLIES 06-001532 7011.45.420.65020 556.79 003921 OFFICE SUPPLIES 08-000792 1011.60.701.65020 ~ 140.40 003924 SUPPLIES/SURVEILLANCE CAMER 07-000238 2851.55.615.65020 31.17 003932 OFFICE SUPPLIES - 06-001276 4011.67.945.65020 31.37 003941 OFFICE SUPPLIES 06-001428 1011.45.405.65020 108.24 003942 OFFICE SUPPLIES 06-001428 1011,45.405.65020 5.69 003944 OFFICE SUPPLIES 05-000366 1011.35.335.65015 415.96 _ 7529 COPIER.PAPER - 05-000310 1011.35.330.65020 568.16 - 7667 COPIER PAPER OS-000310 1011.35.330.65020 405.13 7703 COPIER PAPER 05-000310 101 1.35.330.65020 378.77 Total : 6,327.83 158018 1/6/2009 005583 TERRELL, DEBORAH 08-75-20H CLAIM SETTLEMENT OS-000405 7151.35.350.67410 90.47 Total : 90.47 158019 1/6/2009 000164 THE GAS CO. 12-2008 GAS SERVICES 1011.35.330.65005 - 30.20 Total : 30.20 158020 1/6/2009 001564 THE LUKAS DESIGN GROUP LYN052 PRINTING SERVICES 05-000378 101 1.60.250.64399 852.03 Bank code: apbank Voucher Date Vendor Invoice 158020 1/6/2009 001564 001564 THE LUKASDESIGN GROUP (Continued) 158021 1/6/2009 000612 THE MAGIC ROSE 12/17/2008 158022 1/6/2009 005545 TRAFFIC MANAGEMENT INC. 32386 158023 1/6/2009 001329 U.S.BANK 2275312 158024 1/6/2009 000631 U.S. SAFETY & SUPPLY CO. 213243 158025 1/6/2009 000166 UNDERGROUND SVC ALERT 1120080373 158026 1/6/2009 002724 UNITED SITE SERVICES I-901133 158027 1/6/2009 002821 UNITED TRAFFIC SERVICE 23129 158028 1/6/2009 000492 USA MOBILITY WIRELESS,INC. R8101567L 158029 1/6/2009 005580 VILLA,JOSE 2559 PO # Description/Account Amount _ Total: 1,602.37 DECORATING SVCS/VARIOUS EVE 02-000742 1011.60.250.62015 700.00 Total : 700.00 BARRICADES/CHRISTMAS PARADE 06-001523 2051.45.410.63030 1,274.10 Total : 1,274.10 2008-09ADMIN.FEES-LRA REV.BOI 09-000397 9011.30.301.62015 2,530.00 Total : 2,530.00 OPERATING SUPPLIES OS-000400 2051.35.365.65020 93.95 Total : 93.95 DIG ALERT/USA TICKETS 06-001199 .6051.45.450.62015 108.00 Total : 108.00 PORTABLERESTROOMS 08-000880 1011.60.701.62015 1,653.61 Total: 1,653.61 MATERIAL & SUPPLIES FOR STRE! 06-001304 .2051.45.410.65020 497.54 Total: 497.54 PAGER SERVICE/WATER DEPT. 06-001200 6051.45.450.64399 g,77 Total : 9.77 REFUND-BATEMAN HALL RENTAL 1011.00.33215 400.00 Total : 400.00 Page: 27 - --~ - _ _->) vchlist Voucher List 12/31/2008 11:09:12AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 158030 1/6/2009 000176 VIRCO MFG 91242641 158031 1/6/2009 001131 WALKER, BETTY A. 17/2008 158032 7/6/2009 000119 WAVE COMMUNITY NEWSPAPER 01539839-001 01539898-001 158033 1/6/2009 000469 WESTERN HIGHWAY PRODUCTS 632170 158034 1/6/2009 000469 WESTERN HIGHWAY PRODUCTS 632987 158035 1/6/2009 005049 WESTERN-WATER WORKS SUPPLY CO 218435-00 158036 1/6/2009 000057 WILLDANASSOCIATES 013-7459 158037 7/6/2009 000182 XEROX CORPORATION 036513126 Page: 28 PO # Description/Account Amount REPLACEMENT OF CHAIR HAND TI OS-000901 1011.60.740.65020 162.15 Total : 162.15 AEROBICS INSTRUCTOR 1011.00.33220 700.80 Total: 700.80 ADVERTISING SVCS 02-000764 1011.60.250.62025 675.00 ADVERTISING SVCS 02-000764 101 1.60.250.62025 675.00 Total : 1,350.00 STREET SIGNS AND Pv1ATERIALS 06-001306 2051.45.410.65020 399.75 Total: 399.75 STREET SIGNS AND MATERIALS 06-001306 2051.45.410.65020 218:17 Total: 218.17 WATER METER REPAIRPARTS 06-C01503 6051.45.450.65020 4,436.57 . Total: 4,436.57 CONSULTING SERVICES 06-001379 4011.67.981.62015 22,825.00 Total : 22,825.00 XEROX WORK CENTRE PRO 3545 02-000673 1011-.30.270.64399 - 99.29 02-000673 101 1.30.275.64399 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 Bank code: apbank Voucher Date Vendor 158038 1/6/2009 000184 ZUMAR INDUSTRIES, INC 167 Vouchers for bank code : apbank 167 Vouchers in this report Invoice PO # 0110426 06-001307 Description/Account STREET SIGNS USED CITYWIDE 2051.45.410.65020 Total Bank total Total vouchers Amount 481.71 481.71 1,280,631.16 1,280,631.16 Page: 29 STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) ,~ i 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 6`h day of January, 2009. 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 corr copy of Resolution No. 2009.001 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 6t" day of January, 2009 Maria Quinonez, City Clerk