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HomeMy Public PortalAbout2009.020 (02-03-09)vchtist Voucher List Page 1 01!06/2009 11;48:08AM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Descri tionlAccou nt Amount 158045 1/8/2009 002887 SHEIIA HARDING 9130-10/2-2008 TRAVEL REIMBURSEMENT 2qq 15 10/22-23/2008 TRAVEL REIMBURSEMENT 297.00 Total : 541 i5 1V000hers for bank code: apbank Bank total: 541.15 i Vouchers in this report Total vouchers : 541.15 m N 0 r c .. 0 z z 0 N O ^J O N O Page 1 vchlist 01/13/2009 12:04:57 PM Bank code : apbank ~ -- . ~ - Voucher List Pag=_: City of Lynwood 1 Voucher Date Vendor Invoice PO # DescriotionlAccount Amount 158048 116/2009 002294 HYATT REGENCY MONTEREY 2/4-6-2008 LODGING-R.HALEY 1011 25.205 64015 409,54 Total : 409.54 1 Vouchers for bank code: apbank Bank total: 409.54 Page: 1 --- ~ - - ~ vchlist Voucher List 01/15/2009 2:40:11 PM City of Lynwood Bank code: apbank ___-~ Page: 1 Voucher Date Vendor Invoice PO # Description/Account Amount 158145 1/15/2009 001249 CASTRO, AIDE Dec. 2008 REIMBURSEMENT 500.00 Total : 500.00 158146 1/15/2009 005030 FLORES, ALFREDO Dec. 2008 REIMBURSEMENT 350.00 Total : 350.00 158147 1/15/2009 000761 JIM MORTON Dec. 2008 REIMBURSEMENT 500.00 Total : 500.00 158148 1/15/2009 000779 MARIA SANTILLAN Dec. 2008 REIMBURSEMENT 500.00 Total : 500.00 158749 1/15i 2009 003583 NEXTEL COMMUNICATIONS 960785319-085 02-000668 CELL PHONE SERVICES 267.61 Total : 267.61 158150 1/15/2009 002236 RAMON RODRIGUEZ Dec. 2008 - REIMBURSEMENT 500.00 Total : 500.00 158151 1/15/2009 001182 SWRCB ACCOUNTING OFFICE 0814169 06-001559 MS4 (STCRMWATER) AN NUAL FEE 13,499,00 Total : 7 3,499.00 158152 1/15/2009 000041 VERIZON WIRELESS-LA 0719979912 02-000672 CELL PHONE SERVICES 912.57 Total : 912.57 9 Vouchers for bank code : apbank Bank total : 17,029.18 9 Vouchers in this report Total vouchers : 17,029.18 Page: 1 . ~- -- ~ ~- vchlist Voucher List Page: 1 01/20/2009 4:07:14 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/ACCOUnt Amount 158153 1/20/2009 003349 DELTA DENTAL Jan 01-31,2009 DENTAL PPEMIUM 17,983.34 Total : 17,983.34 158154 1/20/2009 000427 PETTY CASH/CM 01-12-2009 petty cash 230.12 Tota I : 230.7 2 2 Vouchers for bank code : apbank Bank total : 18,213.46 2 Vouchers in this report Total vouchers : 78,273.46 Page: 1 vchlist 01/26/2009 3:04:55 PM Voucher List City of Lynwood Page: 7 Bank code: apbank Voucher Date Vendor Invoice PO >Z Descri tion/Account Amount 158155 1/26/2009 VOID Dec. 2008 VOID 0.00 Total : 0.00 158156 1/26/2009 001224 STANDARD INSURANCE COMPANY Feb. 2009 PREMIUiJ~ DUE 3,473 94 Total: 3,473.94 158157 1/26/2009 001182 SW RCB ACCOUNTING OFFICE 14974 06-001565 SANITARY SEWER OVERFLOW 6,577 00 Total : 6,577.00 3 Vouchers for bank code : apbank Bank total : 10,550.94 3 Vouchers in thls report Total vouchers : 10,550.94 Pagz. 1 vchlist Voucher list Page: ~ 01/27/2009 8:15:15 AM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO # Description/Account Amount 158158 1/7/2009 000124 CITY OF LYNWOOD 23902-24257 WORKER'S COMP REIMS 13,758.48 Total: 13,758.46 1 Vouchers for bank code : apbank Bank total : 13,758.48 i Vouchers in this report Total vouchers : 13,758.48 Page. 1 1. vchfist Voucher List Page: 1 01/28(2009 1:39:42 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Descri tionlAccount Amount 158159 2/3/2009 000138 DAILY JOURNAL CORPORATION b1452575 PUBLICATION SVCS 09-000450 3561.70 801.62015 151.20 Total: 151.20 158160 2/312009 005357 URBAN ASSOCIATES, INC 2102 CONSULTING SVCS 09-000453 3561.70.801 62015 5,762 50 2123 CONSULTING SVCS C9-000453 356170.801.62015 1,23750 Total: ~ 7,000.00 2 Vouchers for bank code : apbapk Bank total : 7.151.20 Page 1 vchlist Voucher List Page: 1 01/28/2009 2:54:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 158161 2/3/2009 000338 LYONS, CHESTER 12-1-OS to 12-30-08 08-000774 WEIGHTLIFTING INSTRUCTOR BP( 400.00 Total : 400.00 158162 2/3/2009 000087 ABC HARDWARE 53976 06-001250 MISC TOOLS AND SUPPLIES FORE 199.68 52784 07-000206 HARDWARE SUPPLIES 27.19 53976 08-000950 OPERATING SUPPLIES-W INTER~1 199.68 54941 06-001216 MISC. TOOLS AND SUPPLIES 199.46 55742 07-000206 HARDWARE SUPPLIES 7.54 Total : 633.55 158163 2/3/2009 000699 ACADEMY POOLS SUPPLIES, INC. 29709 06.001283 OPERATING SUPPLIESNJATER FO 240.29 29711 06-001283 OPERATING SUPPLIES/WATER FO 273.83 Total : 514.12 158164 2/3!2009 003314 ADT SECURITY SERVICE INC. 85892317 08-000771 ALARM SERVICE/YOUTH CTR 162.28 85892318 08-000771 ALARM SERVICElYOUTH CTR 56.78 Total : 219.06 158165 2/3/2009 004285 ADVANCED AVANT GARDE DBA, AVAN T 1927 09-000459 CONSULTING SERVICES 3,124.75 Total : 3,124.75 158166 2/3!2009 OD5160 ALESHIRE 8 WYNDER, LLP ~ 10100 01-000514 LEGAL SERVICES 10,779.25 10343 01-000514 LEGAL SERVICES 4,305.40 Total : 15,084.65 158167 2/3/2009 001994 ALIN'S PARTY DEPOT 71997 OB-000944 SUPPLIES/DECORATION-COM.SR 25.96 76711 OB-000944 SUPPLIES/ DECORATION-COM.SR 216.46 Total : 242.42 158168 2/3/2009 000524 ALL AMERICAN HOME CENTER 4722385 07-000207 SMALL TOOLS & SUPPLIES FY 20~ 130.84 4726045 06-001284 HARDWARESUPPLIES,ELECTRIC. 38.91 - Total : 169.75 158169 2/3/2009 001358 AMERICAN PLANNING ASSOCIATION 002304-081101 APA MEMBERSHIP- The Commissio: 689.00 002304-081101 PBM APA MEMBERSHIP- J. Collin 630.00 046278-081207 APA MEMBERSHIP- K. Figueredo 215.00 209103-081207 APA MEMBERSHIP- Category D 323.00 Page : 1 vchlist Voucher List 01/28/2009 2:54:58PM City of Lynwood page: 2 Bank code: dpbank Voucher Date Vendor Invoice PO # Description(Account Amount 158169 2/3/2009 001358 001358 AMERICAN PLANNING ASS OCIATIO (Continued) T otal : 1,857.00 158170 2/3/2009 000926 AMERICAN TRANSPORTATION 7987 08-000833 TRNSPORTATION-LA COUNTY FAIT 575.05 Total: 575.05 158171 2/3/2009 002299 AMERICAN WATER 1NORKS ASSOC. 2000694881 06-001169 MEMBERSHIP FEES AND MANUAL 1,780.00 Total : 1,780.00 158172 2/3!2009 005643 ANAYA, CYNTHIA ELIZABETH 1399710 parking-citation refund 61.00 Total: - 61.00 158173 2/3/2009 001374 ANDERSON, KRISTOPHER 2547 OS-000737 FOOD & BEVERAGE SERVER FY 2( 150.00 Total: 150.00 158174 2/3/2009 005618 APEX PERFORMANCE STRATEGIES 1205 DEV. SERVICES TEAM BUILDING N 3,000.00 Total : 3,000.00 158175 2/3/2009 005624 ARICO, MARK 3317 Tecumseh water refund ~ g1.Oq Total : 41.04 158176 2/3.12009 000649 ASAP SIGN CO. 471895 01-000567 SIGN/INSTALLATION 838.94 471934 08-000951 BANNERS/ WINTER INONDERLANI 499.00 Total : 1,337.94 158177 2/3,2009 000141 AT&T VARIOUS TELEPHONE SERVICE 945.97 Total : 945.97 158178 2/3/2009 000065 AT&T LONG DISTANCE 560421 TELEPHONE SERVICE 423.69 Total: 423.69 158179 2/3!2009 000828 BANNAOUN ENGINEERS CONST.CORP. 2008.147 06-001545 STREET IMPROVEMENT PROJECT 109,649.22 Total : 109,649.22 158180 2/3/2009 001311 BARBARA BATTLE 12/11/2008 OS-000324 PERSONNEL BOARD ATTENDANCE SO.OD Total : 50.00 158181 2/3/2009 000624 BEST OF THE BEST 153472 08-000931 PROPS AND THRONES FOR WINTE 1,359.57 Total : 1, 359.57 Page: 2 vchlist Voucher Llst Page: 3 01!2812009 2:54:58PM City of Lynwood bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 158182 2/3/2009 002374 BNI BUILDING NEWS 47181 06-001485 STANDARD SPECIFICATIONS 268.64 Total : 268.64 158183 2/3/2009 005435 BOARDWALK PROPERTIES 11612 Fir water refund 80.95 Total : 80.95 158184 2/3/2009 001184 BRADLEY, PAULETTE A. 12/77/2008 05-000328 PERSONNEL BOARD ATTENDANCE 50.00 Total: 50.00 158185 2/3/2009 004129 BRENNTAG PACIFIC, INC BPI860182 06-007204 SODIUM HYPOCHIORITE SOLUTIC 676.35 Total : 676.35 158186 2/3/2009 005012 CAIN, DAWNYA MONIQUE 2589 08-000738 FOOD & BEVERAGE SERVER/FY 2: 150.00 Total: 150.00 158187 2/3/2009 004473 CALIF.CONTRACT CITIES ASSOC. 31 REGISTRATION FOR ROBERT S. Tc 22.60 OCT.2 8 NOV. 18 2008 CITY MANAGER'S MEETING 50.10 Total: 72.70 758188 2/3/2009 003275 CALIFORNIA PROTECTION SECURITY 90006 02-000772 SECURITY SERVICES OF 12/17/08 144.00 90007 08-000763 SECURITY GUARD SERVICES 3,528.00 Total : 3,672.00 158189 2/3/2009 001300 CASTRO-RAMIREZ, LOURDES Ot-15-2009 04-000208 PLANNING COMMISSION 50.00 Total : 50.00 158190 2/3/2009 000955 CENTRAL BASIN MUNICIPAL WATER CB5010 06-001417 WATER PURCHASE FOR 2008,'200f 178,745.66 Total : 178,745.66 158191 2/3/2009 005644 CITY OF HUNTINGTON BEACH Feb 18, 2009 registration for PJ~ay Tan, Maria Luna, 380.00 Total : 380.00 158792 2/3!2009 000305 CULLIGAN 02331755 06-001256 INSTALLATION & RENTAL OF SALT 69.60 Tota! : 69.60 158193 2/3/2009 000138 DAILY JOURNAL CORPORATION 81479871 04-000174 ADVERTISING SVCS(PUSLIC HEAR 184.80 81492906 04-000174 ADVERTISING SVGS/PUBLIC HEAR 147.00 81492916 04-000174 ADVERTISINGSVCS/PUBLIC HEAR 168.00 Page. 3 vchlist 01/28/2009 2:54:58PM Voucher LISt City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 158193 2/3/2009 000138 DAILY JOURNAL CORPORATION (Continued) 81492927 04-000174 ADVERTISING SVCS/PUBLIC HEAR 138.60 81493758 01-000532 PUBLICATIONS IN WAVE NEWSPA 218.40 81493772 01-000532 PUBLICATIONS IN WAVE NEWSPA 239.40 61495398 09-000454 PUBLIC NOTICES 176.40 81495400 09-000454 PUBLIC NOTICES 159.60 81502159 04-000174 ADVERTISING SVCS/PUBLIC HEAR 1,598.00 Total : 3,030.20 158194 2/3/2009 003322 DAPPER TIRE CO. ~ 485185 06-001290 TIRES/ MATERIALS 475.08 Total : 475.08 158195 2/3/2009 001306 DATACUICK INFORMATION 81-1417872 04-000788 PROPERTY OWNER INFORMATION 500.00 B1-1429475 04-000183 PROPERTY REPORTS 258.21 Total : 758.21 158196 2/3/2009 003352 DEPT. OF JUSTICE CTRL SERVICES 690910 OS-000300 BACKGROUND CHECK 32.00 706095 OS-000300 BACKGROUND CHECK 224.00 Total : 256.C0 158197 2/3/2009 000051 DICK'S LOCK & KEY 620 06-001228 LOCK SMITH SERVICE 24.Sg Total: 24.58 158198 2,3/2009 005475 EL JALISCO WROUGHT IRON 576435 07-000291 WELDING SVCS. ON TVJO TRAILEF 400.00 Total : 400.00 158199 2/3/2009 004089 ELDER, BRUCE A. 10-14-OS to 12-18-OB KARATE INSTRUCTOR 256.00 Total: 256.00 158200 2/3/2009 003317 FAIR HOUSING FOUNDATION 11/1-31/2008 01-000534 CDBG PUBLIC SERVICE -FAIR HOl 1,523.63 12-1-08 to 12-31-08 OLOOD534 CDBG PUBLIC SERVICE -FAIR HOl 1,301.76 Total : 2.825.39 158201 2!312009 003334 FED EX 2-981-10023 02-000765 DELIVERY SVCS 27.31 9-021-79549 Ot-000516 SHIPPING SERVICES 42.43 Total: gg,7q 158202 2/3/2009 000003 FIRST CHOICE COFFEE SERVICES 131064 04-000217 COFEE SERVICES 197,11 Page: q ~- ----- vchlist 01/28/2009 2:54:58PM Voucher List Page: City of Lynwood 5 Bank code : apbank I Voucher Date Vendor Invoice 158202 2/3/2009 000003 000003 FIRST CHOICE COFFEE SERVICES (Continued) 158203 2/3/2009 003335 FIRST LEGAL SUPPORT SERVICE 93291 158204 2/3/2009 003310 FRANK STEIN NOVELTIES 44273 158205 2/3/2009 003339 GBS LINENS 158206 2/3/2009 001510 GRAINGER, INC. 158207 2/3/2009 004635 HABITAT FOR HUMANITY 158208 2/3/2009 OD0220 HASTY AWARDS 158209 2/3/2009 000910 HD SUPPLY WATERWORKS Ot-252987-01 01-252988-02 01-252989-01 01-252990-01 Ot-253527-Ot 07-253529-01 01-254128-01 o1-2sa1zs-o1 Ot-254130-01 Ot-254131-01 Ot-254132-01 Ot-254133-01 01-254134.01 01-254856-01 01-255739-01 01-255740-Ot 9809052278 9810142191 4267 Fernwood 221608 8338688 8342432 PO # DescriptionlAccount Total Ot-000520 SHIPPING SERVICES Total 08-000953 OPERATING SUPPLIESANINTER W Total 08-000742 LINEN CLEANING SVCS 08-000961 SWIM BANQUET LAUNDRY OF LINT OS-000962 WINTER WONDERLAND LAUNDRY 08-000964 LINEN CLEANING SVCS. 08-000967 SWIM BANQUET LAUNDRY OF LINT OS-000742 LINEN CLEANING SVCS 08-000742 LINEN CLEANING SVCS 08-000962 WINTER WONDERLAND LAUNDRY 08-000742 LINEN CLEANING SVCS OS-000964 LINEN CLEANING SVCS. 02-000766 LINEN CLEANING SVCS. OS-000742 LINEN CLEANING SVCS OS-000964 -LINEN CLEANING SVCS. OS-000742 LINEN CLEANING SVCS 01-000521 CLEANING SERVICES OS-000742 LINEN CLEANING SVCS Total 06-001181 OPERATING SUPPLIES/CONSTRUC 06-001181 OPERATING SUPPLIES/CONSTRUC Total 09-000380 DEVELOPMENT OF 3 SINGLE FAMI Total 08-000968 AWARDS FOR MARLINS SWIM TEA Total 06-001207 CONSTRUCTION SUPPLIES FOR Vv 06-001207 CONSTRUCTION SUPPLIES FOR W Amount 197.91 40.12 40.12 649.50 649.50 2.82 61.53 15.31 12.33 39.00 154.84 185.71 30.83 42.23 67.16 619.00 39.41 55.32 8.16 24.58 45.05 1,403.28 17 81 33.47 51.28 31,108.67 31,108.67 404.38 404.38 398.36 411.03 Page: 5 ----~ ~cnrst 01/28/2009 2:54:58PM Bank code: apbank Voucher Date Vendor 158209 2/3/2009 000910 HD SUPPLY WATERWORKS 158210 2/3/2009 004887 HDL SOFTWARE, LLC 158211 2/3/2009 005627 HERNANDEZ, JESSY 158212 2/3/2009 001026 HERRON, SYLVIA 158213 2/3/2009 003315 HOME DEPOT CREDIT SERVICE 158214 2/3/2009 001681 HUMAN SERVICES ASSOCIATION 158215 2/3/2009 001189 HUTCHERSON, ZELDA 158216 2/3/2009 000635 IDRENVIRONMENTALSERVICES 158217 2/3/2009 001396 IKON OFFICE SOLUTIONS, INC. 158218 2/3/2009 001369 INFOTEL DISTRIBUTION 158219 2/3/2009 000193 INTERNATIONAL COSTUMES _V~ Voucher List City of Lynwood Invoice (Continued) 8371255 0007486-in 12408-10 Oak 01-13-2009 6035 3225 0065 7436 60353225 0065 7436 6627 00022 15929 6627 0057 99093 dec.2008 December 2008 01-15-2008 53106 5010205768 P05294240101 31565 PO # Description/Account 06-001207 CONSTRUCTION SUPPLIES FOR W Total 04-000219 USER MAINTENANCE FEE Total water refund Total O1-000508 WOMEN'S COMMISSION STIPEND Total 06-001184 FOR HARDWARE SUPPLIES & fb1AT 06-001184 FOR HARDWARE SUPPLIES & MAT 06-001393 HARDWARE SUPPLIES 06-001393 HARDWARE SUPPLIES Total OS-000760 SENIOR MEAL SERVICE FOR 2008- 08-000760 SENIOR MEAL SERVICE FOR 2008- Total 04-000199 PLANNING COMMISSION Total HAZARDOUS WASTE REMOVAL Total OS-000319 COPIER LEASE AND MAINTENANC Total 02.000654 COMPUTER PARTS (BPO) Total 08-000954 COSTUMESNVINTER WONDRELAN Total __~ Page: 6 Amount 288.22 1,097,61 4, 415.72 4,415.72 380.13 380.13 50.00 50.00 122.38 124.27 104.21 57.87 408.73 538.00 57s.co 1,an.oo 50.00 50.00 964.90 964.90 542.09 542.09 326.78 326.78 241.64 241.64 Page 6 vchlist 01/28/2009 i 2:54:58PM Voucher List City of Lynwood Page: 7 I 8ankcode: apbank Voucher Date Vendor Invoice PO # Description/Account Amount '~, 158220 2/3/2009 000712 IRON MOUNTAIN 102010250 02-000684 OFFSITE DATA STORAGE 146.30 102048240 02-000684 OFFSITE DATA STORAGE 206.30 Total : 352.60 158221 2/3/2009 000844 J & G GRAPHIC'S 004247 06-001553 STATIONARY SUPPLIES 67.66 004260 06-007553 STATIONARY SUPPLIES 70.36 004282 06-001553 STATIONARY SUPPLIES 142.24 004322 OB-000969 PRINTING SVCS/BUSINESS CARD£ 70.36 004323 06-001553 STATIONARY SUPPLIES 70.36 Total : 420.98 158222 2/3/2009 003780 J&G GRAPHIC 004307 04-000192 PRINTING SERVICES 493.62 004308 04-000192 PRINTING SERVICES 370.22 004317 04-000192 PRINTING SERVICES 335.58 004319 01-000568 PRINTING SERVICES 496.87 004328 02-000771 OFFICE SUPPLIES 162.38 004330 04-000191 PRINTING SERVICES 53.00 Total : 1,911.67 158223 2/3/2009 005052 JAIMES, GLORIA Ot-13-2009 Ot-000509 WOMEN'S COMMISSION STIPEND 50.00 Total : 50.00 158224 2/3/2009 005628 JERVIS, KENNETH S. 3650 Virgina water refund 84.51 Total: 84.51 158225 2/3/2009 000097 JONES LUMBER 00446573 06-001437 HARDWARE SUPPLIES 26.35 00458314 06-001437 HARDWARE SUPPLIES 52.56 00461458 07-000217 HAND TOOLS & MATERIALS 31.83 00461583 07-000217 HANG TOOLS 8 MATERIALS 52.46 00470959 06-001263 FOR BUILDING & LUMBER SUPPLIE 48.84 00480706 06-001437 HARDWARE SUPPLIES 8.79 00481884 06-001437 HARDWARE SUPPLIES 2.21 00484399 06-001437 HARDWARE SUPPLIES 36.65 00503904 OB-000955 OPERATING SUPPLIES/RAIN SUIT; 216.91 Total: 476.60 158226 2/3/2009 000080 JOSE LUIS ESPINOZA 121808 08-000957 PHOTOGRAPHY SVCS/ KID'S FUN I 150.00 121908 08-000956 PHOTOGRAPHY SVCS 150.00 Page: 7 vchlist Voucher List Page: 8 01/28/2009 2:54:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 158226 2/3/2009 000080 JOSE LUIS ESPINOZA (Continued) 122008 08-000959 PHOTOGRAPHY SVCS/CITY POSA[ 225.00 122108 OS-000958 PHOTOGRAPHY SVCS/TOY GIVE-A 400.00 Total : 925.00 158227 2/3/2009 000802 KENNETH WEST 01-15-2008 - 04-000200 PLANNING COMMISSION 50.00 Total : 50.00 158228 2/3/2009 003331 LA COUNTY SHERIFF'S DEPT. 96979NH 07-000241 LAW ENFORCEMENT SERVICES 25.191.91 96980NH 07-000245 LAW ENFORCEMENT SERVICES 1,155.65 - 96981NH 07-000242 LAW ENFORCEMENT SERVICES 7,255.71 97029NH 07-000257 LAW ENFORCEMENT SERVICES 618,844.53 97116PS 07-000244 LAW ENFORCEMENT SERVICES 1,358.49 Total : 653,806.29 158229 2/3/2009 001214 LA. COUNTY OF PUBLIC WORKS RE-PW-08121802978 06-001186 ROUTINE MAINTENANCE FOR TRA 542.74 Total : 542.74 158230 2/3/2009 005098 LANDEROS, ALEX 01-15.2008 04-000201 PLANNING COMMISSION 50.00 Total : 50,00 158231 2/3/2009 002822 LAYNE CHRISTENSEN COMPANY 10001581 06-001424 WELL #15 REHABILITATION 7,220.00 Total : 7,220.00 158232 2/3/2009 005526 LE VERAGE INFO.SYSTEMS 959036 07-000289 PURCHASE AND INSTALLATION Of 554.48 959048 07-000289 PURCHASE AND INSTALLATION OF 146,423.91 Total : 146,978.39 158233 213,'2009 001256 LINDSAY, CARIA dec 2008 08-000751 YOGA INSTRUCTOR 350.00 - Total : 350.00 158234 2/3/2009 005629 LITTON LOAN SERVICING 4251 Agnes water refund 74.52 Total: 74.52 158235 2/3/2009 003983 LONG BEACH UNIFORMS CO., INC 998147 04-000202 UNIFORM PURCHASES 415.42 Total: 415.42 158236 2!3/2009 005089 LOPEZ, ROSA 12/11/2008 05-000333 PERSONNEL BOARD ATTENDANCE 50.00 Page: 8 ~---- vchlist 01/28/2009 2:54:58PM ~ ~ --- Voucher List Page: City of Lynwood 9 Bank code: Voucher apbank Date Vendor Invoice PO # DescriptionlAccount Amount 158236 2/3/2009 D05089 005089 LOPEZ, ROSA (Continued) Total : 50.00 158237 2/3/2009 000372 LOS ANGELES COUNTY FIRE DEPT. 000045697 07-000227 FIRE SERVICES 413,153.00 Total : 413,153.00 158238 2/3/2009 003313 LOS ANGELES METROPOLITAN January 2009 06-001210 MTA BUS PASS CITY SUBSIDY 9,185.00 Total : 9,185.00 158239 2!3!2009 004990 LOZA, JOEL 2535 08-000744 FOOD & BEVERAGE SERVER 750.00 Total : 150.00 158240 2/3/2009 002234 MARK FLORES various OS-000970 REIMB/WINTER WONDERLAND ITf 120.48 Total : 120.48 158241 2/3!2009 000762 MATHEW BENDER & CO, INC. 80002188 OS-000412 WORKERS COMPENSATION 2009 ; 85.36 Total : 85.36 158242 2/3/2009 005247 MILLIRON, BLAINE E. dec. 2008 08-000767 EMBROIDERY INSTRUCTOR FOR; 50.00 JUNE 2008 08-000870 EMBRODIERY INSTRUCTOR SENIC 50.00 Total : 100.00 158243 2/3/2009 001070 MOSS, LEW & HARTZHEIM, LLP 1088 02-000740 AUDIT SERVICES 17,808.00 Total : 17,808.00 158244 2/3/2009 004111 NATIONAL CONSTRUCTION RENTALS RI-2531736 06-001513 NAM PARK FENCE RENTAL 435.75 Total : 435.76 158245 2/3/2009 004390 NELSON, ROBERT L. Dec. 2008 08-000769 LINE DANCE INSTRUCTOR 2008-0: 150.00 Total : 150.00 158246 2/3/2009 001410 NOVAPRO RISK SOLUTIONS, LP AP00004718 05-000306 TPA LIABILITY ADMINISTRATORS 2,310.00 Total : 2,310.00 158247 2/3!2009 005639 NUNEZ, FARIAS PEDRO 1715157 parking citation refund 55.00 Total : 55.00 158248 2/3/2009 004650 OF SOUTHERN CALIFORNIA, WATER R E NOV 30,2008 06-001189 GROUND WATER PURCHASE 35,705.61 Total ; 35,705.67 Page; 9 vchlist 01!28/2009 2:54:SSPM Voucher List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 758249 2/3/2009 000078 OFFICE DEPOT 429479920-001 07-000292 OPERATING SUPPLIES 124.69 Total : 124.69 158250 2/3/2009 005091 OLGA REAL 01-13-2009 01-000510 WOMEN'S COMMISSION STIPEND 50.00 Total: ~ 50.00 158251 2/3/2009 000742 PAGEANTRY AWARDS 3849 08-000972 AWARDS FOR CHRISTMAS PARAD 296.17 Total : 296.17 158252 2/3/2009 000486 PARK WATER COMPANY 020487 07-000211 MEDIAN IRRIGATION SVCS 261.84 021099 07-000217 MEDIAN IRRIGATION SVCS 154.12 021133 07-000211 MEDIAN IRRIGATION SVCS 465.08 021233 07-000211 MEDIAN IRRIGATION SVCS 307.16 Total : 1,182.20 158253 2/3/2009 005594 PAZ, LUCIA 166626 REIMBURSEMENT VOUCHER 3,820.00 Total : 3,820,00 158254 2/3/2009 004994 PITNEY BOWES, INC. 549762 OS-000413 OPERATING SUPPLIES 87.66 629433 05-000392 SERVICE AGREEMENT- POSTAGE 1,469.00 Tota I : 1,556.66 158255 2'3;2009 001426 POLLARD WATER 1230410-IN 06-001392 WATER PRESSURE AND REPAIR E 170.49 Total : 170.49 158256 2/3,2009 001013 RBFCONSULTING 8117059 04-000213 CONSULTANTSERVICES 2,445.00 Total : 2,445.00 158257 2/3/2009 001326 REDFLEX TRAFFIC SYSTEMS, INC. 19269 07-000228 PHOTO ENFORCEMENT SERVICE: 8,241.12 Total : 8,241.12 158258 2/3/2009 000390 RIO RONDO COLLEGE January 8,2009 REGISTRATION FOR ELIAS NAVAR 120.00 Total : 720.00 158259 2/3/2009 001560 RISO, INC. 607781 08-000936 OPERATING SUPPLIES/INK TUBES 310.56 Total : 310.56 158260 2/3/2009 005626 BOBBIE MILLS REAL ESTATE 3224 EI Segundo water refund 87,55 Page 10 ~v ' vchlist VOUCher list Page: ti 01/28/2009 2:54:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 158260 2/3/2009 005626 005626 ROB81E MILLS REAL ESTATE (Continued) Total: 87.55 158261 2/3/2009 001667 ROBERT ROBINSON 12/11/2008 OS-000330 PERSONNEL BOARD ATTENDANCE 50.00 Total : 50.00 158262 2/3/2009 005641 RODRIGUEZ, GABRIEL & MARTHA 1399621 parking citation refund 23.00 Total : 23.00 158263 2!3/2009 005090 RODRIGUEZ, MARTINA 01-13-2009 Ot-000511 WOMEN'S COMMISSION STIPEND 50.00 Total : 50.00 158264 2/3/2009 003089 RONCO INDUSTRIES 00515577 08-000937 SNOW BLANKETS FOR WINTER W 335.58 Total : 335.58 158265 2/3/2009 000075 S & J SUPPLY CO. 0777953 06-007558 OPERATING SUPPLIESANATER MA 1,612.93 Total : 1,612.93 ' 158266 2/3/2009 005300 SEYFARTH SHAW LLP SU204575-04-1 OS-000414 LEGAL SERVICES 70.56 Total : 70.56 158267 2/3/2009 003632 SIMS WELDING 00254045-00 08-000963 REFILL OF RELIUMTANKS-WINTEf 194.13 Total : 194.13 158268 2/3/2009 000711 SO CAL UNIFORM RENTAL 899.630 05-OOD383 CROSSING GUARDS UNIFORM REI 34.63 899.631 06-001370 UNIFORMS FOR PUBLIG WORK IN; 4.36 901090 06-001247 STREET UNIFORM RENTALS FOR I 27.84 901092 06-001370 UNIFORMS FOR PUBLIC WORK IN: 4.36 902736 06-001273 RENTAL OF UNIFORMS FOR BUILC 47.34 902737 07-000220 UNIFORMSVCS.MAINT.WKRS.LAN 25.56 902738 07-000219 UNIFORM SVCS-RIGHT OF WAY W 20.52 902739 06-001247 STREET UNIFORM RENTALS FORE 27.84 902741 06-001370 UNIFORMS FOR PUBLIC WORK IN; 4.36 904.172 06-001273 RENTAL OF UNIFORMS FOR BUILC 47.34 904.173 07-000220 UNIFORM SVCS.MAINT.WKRS.LAN 25.56 904.174 07-000219 UNIFORM SVCS-RIGHT OF WAY W 20.52 904.177 06-001370 UNIFORMS FOR PUBLIC WORK IN: 4.36 904.178 06-001196 RENTAL SVCS/EMPLOYEE UNIFOR 27.84 Page 11 vchlist Voucher List page: 12 01/28/2009 2:54:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 158268 2/3/2009 000711 000711 SO CAL UNIFORM RENTAL (Continued) Total : 322.43 158269 2/3/2009 002473 SOUTHERN CALIFORNIA EDISON VARIOUS LIGHTS 8 POWER 29,744.37 Total : 29,744.37 158270 2!3/2009 000312 SPARKLETTS 0109 3444837 6523470 08-000773 BOTTLED WATER PURCHASE 28.87 - 0109 3444913 6523648 07-000254 WATER COOLER RENTAL &WATEI 22.08 0109 3561619 6871494 04-000177 WATER COOLER RENTAL i 3.29 0109 3614215 6929700 04-000176 WATER COOLER RENTAL 77.50 120834448376523470 OB-000773 BOTTLED WATER PURCHASE - 3.60 1208 3444913 6523648 07-000254 WATER COOLER RENTAL &WATEI 28.87 Total : 174,21 158271 2/3/2009 005642 STANTON, JAMES E. 1478507 parking citation refund 58.00 Total : 58.00 158272 2,13/2009 000070 STAR PHOTO UNLIMITED dec 5, 2008 08-000973 PHOTOGRAPHY SVCS XMAS PARP 200.00 Total : 200.00 158273 2/3/2009 000884 SULLY-MILLER CONTRACTING CO. 235861 06-001412 ASPHALT MATERIALS 5,557.49 Total : 5,551.49 158274 - 2/3/2009 002938 TAJ OFFICE SUPPLY 003315 04-000197 OFFICE SUPPLIES 108.24 003870 04-000196 OFFICE SUPPLIES 495.01 003923 04-000197 OFFICE SUPPLIES 18,17 003946 08-000792 OFFICE SUPPLIES 2,322.46 003966 06-001275 FOR OFFICE SUPPLIES 82.56 003967 02-000681 OFFICE SUPPLIES-ACCOUNTS PA` 34.02 003975 07-000221 OFFICE SUPPLIES g3,gg 003977 01-000529 OFFICE SUPPLIES 399.50 003983 04-000197 OFFICE SUPPLIES 16.23 003986 08-000949 OPERATING SUPPLIES E4.37 003989 01-000529 OFFICE SUPPLIES 90.91 004000 02-000718 OPERATING SUPPLIES 32.46 004001 01-000529 OFFICE SUPPLIES 1g2.Og 004002 02.000778 OPERATING SUPPLIES 44.37 004004 06-001197 OFFICE SUPPLIES 55.60 004007 06-001276 OFFICE SUPPLIES FOR C.I.P. DIVI: 109.84 Page 12 I i vchlist 01/28/2009 lr---~ 2;54:58PM ~--, VOUChef List City of Lynwood ~_ Page: l3 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 758274 2/3!2009 002938 TAJ OFFICE SUPPLY (Continued) 03849 04-000195 OFFICE SUPPLIES 978.53 7780 05-000310 COPIER PAPER 568.16 Total : 5,664.40 158275 2/3/2009 000164 THE GAS CO. 076 501 1700 0 GAS SERVICE ~ 63.42 Total: 63.42 158276 2/3/2009 003320 TOOMEY INDUSTRIES, INC 81220 OS-000879 HOLIDAY PARADE BARRICADES/L1 9,816.00 Tota I : 9,87 6.00 158277 2/3/2009 000173 U.S. BANK 95953000 06-001343 LPFA REVENUE BONDS SE RIES 2C 135,450.58 97237500 06-001346 LPFA LEASE REVENUE BOND SER 118,170.00 Total : 253,620.58 158278 2{3/2009 000166 UNDERGROUND SVC ALERT 1220080371 06-001199 DIG ALERT/USA TICKETS 177.00 Total : 177.00 158279 2/3/2009 000350 UNISOURCE WORLDWIDE, INC. 73148834420 07-000259 SANITARY SUPPLIES 392.68 Total: 392.68 158280 2/3/2009 005625 VAZOUEZ, MIGUEL ANGEL 4342 Pendleton water refund 128.85 Total : 128.85 158281 2/3/2009 001320 VILLANUEVA, ARSELIA 12!11/2008 05-000332 PERSONNEL BOARD ATTE NDANCE 50.00 Total: 50.00 158282 2/3/2009 000329 VISION SERVICE PLAN 12-19-OS to 01-31-09 OS-000312 VISION SERVICE PLAN 2,777.13 jan 2009 05-000312 VISION SERVICE PLAN 627.60 Total : 3,404.73 158283 2/3/2009 001131 WALKER, BETTY A. December 2008 claim of service dec. 2008 588.00 Total : 588.00 158284 2/3/2009 005097 WELLS, REBECCA Ot-75-2008 04-000206 PLANNING COMMISSION 50.00 Total : 50.00 158285 2/3/2009 000601 WESTERLY METER SERVICE CO. 10826 06-001499 WATER METER TESTING 25.00 Page: 13 ---~ vchlist 01/28/2009 2:54:58PM Bank code: apbank ~~ Voucher List City of Lynwood Voucher Date Vendor Invoice 158285 2/3/2009 000601 000607 WESTERLY METER SERVICE CO. (Continued) 158286 273/2009 000426 WESTERN FARM SERVICES 607-241134 158287 2/3/2009 000182 XEROX CORPORATION 036513120 _ 037132944 037751857 037941785 104652603 158288 2/3/2009 000182 XEROX CORPORATION 158289 2/3/2009 004157 YOUNGER, BILLY 158290 2/3/2009 005640 ZAIGER, ROBERT 158291 2/3/2009 003424 ZONES,INC 131 Vouchers for bank code : apbank 131 Vouchers in this report 90068585 01-15-2008 1065475 S12262960101 - ---~ Page: 14 PO # Description/Account Amount Total : 25.00 07.000260 - PURCHASE OF ROUNDUP 590.12 Total: 590.12 01-000522 MAINTENANCE AGREEMENT 82.43 01-000522 MAINTENANCE AGREEMENT 82.43 04-000179 COPIER LEASE AGREEMENT 163.82 04-000179 COPIER LEASE AGREEMENT 2,362.32 01-000522 MAINTENANCE AGREEMENT - 349.00 Total : 3,040.00 OS-000915 ANNUAL ON-SITE SERVICE CONTF 167.75 Total : 167.75 04-000207 PLANNING COMMISSION 50.00 Total: 50.00 parking citation refund 20.00 Total : 20.00 I-MAC SOFTWARE AND HARDWAR 222.98 Total: 222.98 Bank total : 2,005,558.40 Total vouchers : 2,005,558.40 Page: 14 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 3`d day of February, 2009. AYES: COUNCIL MEMBERS CASTRO, FLORES, MORTON, RODRIGUEZ, AND SANTILLAN NOES: NONE ABSENT: NONE Maria Quinonez, 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. 2009.020 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 3'd day of February, 2009. l aria Quinonez,'P~yy Clerk ABSTAIN: NONE