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2009.166 (09-01-09)
RESOLUTION NO. 2009.166 vchlist Voucher List Page; 1 08/17/2009 10:11:59AM City of Lynwood PRE —PAID CHECKS Bank code : apbank Voucher Date . Vendor Invoice 333 6/25/2009 001336 THE BANK OF NEW YORK MELLON 8/2009 334 6/4/2009 005714 THE WIN PROJECT 4/2009 PO # _ Description /Account Amount HUD SECTION 108 - PAYMENT 2941.30.285.67605 158,359.25 294130.285.67601 300,000.00 Total: 458,359.25 HOME FUND AGREEMENT 09- 000514 2961.70.865.66001 149,900,00 Total: 149,900.00 160526 160527 160528 160529 160530 160531 8113/2009 003275 CALIFORNIA PROTECTION SECURITY 90121 LYNWOOD PARK SECURITY COVE 08- 001179 1011.60.705.62015 1,344.00 08- 001179 1011.60.745.62015 512.00 08- 001179 1011.60.701.62015 1,664.00 08- 001179 1011.60.740.62015 824.00 Total : 4,344.00 8/13/2009 003349 DELTA DENTAL 8/2009 DENTAL PREMIUM 8/2009 7151.35.355.62015 2,466.27 1011.20140 15,816.13 Total : 18,282.40 8/13/2009 005030 FLORES, ALFREDO 7/2009 ELECTRONIC /MEDIA -AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 8/13/2009 006017 GARIN, ROBERTO 105117 CLAIM SETTLEMENT 05- 000519 7151.35.350.67410 3,858.56 Total: 3,858.56 8/13/2009 006019 HORCASITAS, ARTHUR 104964 CLAIM SETTLEMENT 05- 000520 7151.35.350.67410 1,425.00 - Total: 1,425.00 8/13/2009 000761 MORTON, JIM 7/2009 - ELECTRONIC /MEDIA -AUTO EXPEN 1011,10.101.60030 250.00 . 1011.10.101.60025 250.00 vchlist 08117f2009 10:11:59APA Voucher List City of Lynwood Page: 3 Bank code a Pin ank Voucher T Gate Vendor Invoice PO # Des cription /Account Amount 160536 8/13/2009 000329 VISPJ,N SERVICE PLAN (Continued) 12128326002 -7 VISION SERVICE PLAN 05- 000509 7151.35,355,62015 1,10428 Total: 3,834.34 160540 8/13/2009 001313 QUINONEZ, MARIA 5/2009 AUTO EXPENSE REIMBURSEMENT 1011 15 105,60025 250,00 6,2009 AUTO EXPENSE REIMBURSEMENT 1011 15105 60025 250.00 Total: 500.00 17 Vouchers for bank code : apbank Bank total : 725,059,99 17 Vouchers in this report Total vouchers : 725,059.99 L Page: 3 vchlist Voucher List Page: 2 08/1712009 10:11:59AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 160531 9!13/2009 000761 000761 MORTON, JIM (Continued) Total : 500.00 160532 8/13/2009 006041 PANDU,RO, SALVADOR 105545 CLAIM SETTLEMENT 05- 000521 7151 35.350.67410 1,000.19 Total : 1,000.19 160533 8/13/2009 002236 ROD,RIGUEZ, RAMON 7/2009 ELECTRONIC /MEDIA -AUTO EXPEN 101 1.10.10 1.60030 250.00 1011.10. 101.60025 250.00 Total : 500.00 160534 8/13/2009 000779 SANTILLAN, MARIA 7/2009 ELECTRONIC /MEDIA -AUTO EXPEN 1011,10,101.60030 111.40 1011.10.101.60025 250.00 Total: 361.40 160535 8/13/2009 004679 TIME WARNER CABLE 8448300660244895 -7 CABLE AND INTERNET SERVICES 02- 000862 1011.30.290.62015 58.91 02- 000862 6051.30.290.62015 58.91 Total : 117.82 1 160536 8/13/2009 006018 VERMILLION INVESTIGATION 104564 PROFESSIONAL SERVICES 05- 000522 7151 35 350.62C15 1,341.80 Total : 1,341.80 160537 8/13/2009 000124 CITY OF LYNWOOD 24807 -24902 WORKER'S COMP REPLENISHMEN 7151.35,345,67410 79,989.59 Total : 79,989,59 160538 8/13/2009 002203 PETTY CASH -HUMAN RESOURCES 7/7/2009 - 712312009 REPLENISHEMENT 1011.35.335.64010 34.54 1011, 35.335.64015 206.39 _ 1011.35.335.64399 4 71 Total : 245.64 160539 8113/2009 000329 VISION SERVICE PLAN 121283260001 -7 VISION SERVICE PLAN 05- 000509 7151.35.355.62015 2,730.06 Page: 2 vchlist Voucher List 08/2012009 5:QF:04PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 160543 8/19/2009 001057 001057 JUAN E. RAtv11REZ (Continued) 160544 8/19/2009 006054 MINNEAR, AIMEE 105853 160545 8/19/2009 000427 PETTY CASH- C..l.0. 160546 8/19/2009 005935 RANDOLPH ROSE COLLECTION 160547 8/19/2009 000055 SAFEGUARD DENTAL 8, VISION 160548 8/19/2009 001362 SPACE SAVER SELF STORAGE 160549 8/19/2009 000383 STATE CONTROLLER'S OFFICE 160550 8/19/2009 004679 TIME WARNER CABLE 160551 8/19/2009 006043 WELLS, BARBARA 7/21 - 8/12/2009 ISCS 09/104 2653957 7/2009-1Y2010 6/2009 8448300660031912 -8 105954 160552 8/20/2009 005865 DUARTE, R"MONA. 9/2009 Page: 2 PO » Description /Account Amount Total 8,130.00 CLAIM SETTLEMENT 05- 000527 7151.35.350.67410 4,077.64 Total : 4,077.94 REPLENISHMENT 1011, 25.205.64399 470, 35 Total : 470.35 ART IN PUBLIC PLACES - CHILDREN 08- 001194 2801.30.33485 5,400.00 Total : 5,400.00 DENTAL PREMIUM 8/2009 .7151.35.355.62015 15.73 1011.20140 215.97 Total : 231.70 STORAGE FEE 02- 000880 1011.30.270.63030 1,752.00 Total : 1,752.00 LISTINGS OF REMITTANCE ADVICE 02- 000882 1011.30.275.64399 100.00 Total: 100.00 CABLE AND INTERNET SERVICES 02- 000861 1011, 30.290.6201.5 289 14 02- 000861 6051 30,290,52015 28g 14 Total; 578.28 CLAIM SETTLEMENT 05- 000525 7151,35.350.67410 1,314.23 • Total : 1,314.23 REIMS- RETIREE CONTRIBUTION 7151.35.355.62015 179.16 Page: 2 vchlist Voucher List Page: 1 0812012009 5:08:04PM City of Lynwood PRE PAID CHECKS Bank code: acbank Voucher Date Vendor Invoice PO # Description /Account Amount 160541 8/19/2009 003275 CALIFORNIA PROTECTION SECURITY 90120 LYNWOOD PARK SECURITY COVE 08- 001201 1011.60.701.62015 7,716.00 Total : 7,716.00 160542 8/19/2009 001249 CASTRO, AIDE 7/2009 ELECTRONIC/AIEDIA -AUTO EXPEN 1011.10.101.60030 239.94 1011.10.101.60025 250.00 Total 489.94 160543 8/19/2009 001057 JUAN E. RAMIREZ 090311 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 335.00 090415 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 780.00 090423 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 79250 090428 INTERPRETING SERVICES 05. 000513 1011.35.335.64399 362.50 090506 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 797,50 090520 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 722.50 090602 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 722.50 090611 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 735.00 - 090616 INTERPRETING SERVICES 05- 000513 1011.35.335.64399" 722.50 090525 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 220.00 090707 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 980.00 090721 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 780.00 090729 INTERPRETING SERVICES 05- 000513 1011.35.335.64399 175.00 Page; 1 vchlist Voucher List 08120/2009 5:08:04PM Page: 4 City of Lynwood Bank code: apbank Voucher Date Vendor 160562 6/20/2009 000450 LIEBERT CASSIDY WHITMORE Invoice PO # Description /Account Amount 104308 PROFESSIONAL/ LEGAL SERVICES 04310 05- 000304 1011.35.335 620 5 119 00 PROFESSIONAL/ LEGAL SERVICES 05- 000304 1011.35.335.62015 56768 LITIGATION MATTER 54.00 96768 -1 05- 000436 7151 35 350.62015 35,971.98 PROFESSIONAL/ LEGAL SERVICE, 05- 000304 1011.35.335, 62015 5,461.78 160563 8/20/2009 005883 , ROSSETTASTONE LTD Total 42,612,76 1655055 LANGUAGE INSTRUCTION 02- 000850 101 10,101.65020 539,8 i 23 Vouchers for bank code: apbank Total : 539.81 23 Vouchers in this report Bank total : 92,232.66 Total vouchers : 92,232.66 I age: 4 vchlist Voucher List Page: 3 0812012009 5:08:04PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account Amount 160552 8120/2009 005865 005865 DUARTE, RAMONA (Continued) Total : 179.16 160553 8/20/2009 006065 GARCIA CHAVES, PEDRO 105474 CLAIM SETTLEMENT 05- 000533 7151.35.350.67410 3,925.64 Total : 3,925,64 160554 8/20/2009 005867 GREEN, CYNTHIA 9/2009 REIMB - RETIREE CONTRIBUTION 7151.35.355.62015 675.04 Total : 675.04 160555 8/20/2009 002288 ICSC 9/2.4 -2009 REGISTRATION- M.SANTILLAN 1011.10.101.64015 375.00 Total : 375.00 160556 8/20/2009 002810 MANCHESTER GRAND HYATT 9/2 -4 -2009 LODGING- M.SANTILLAN 1011.10.101.64015 506.67 Total : 506.67 160557 8/20/2009 000397 OPERATION TOUCHDOWN, INC. 7/2009 CONSULTANT SERVICE 08-001180 1011.60.705.64399 5,000.00 Total : 5,000.00 160558 8120/2009 006083 OROZCO, YOLANDA 170045 REFUNDABLE DEPOSIT 1011.26101 2,080.00 Total : 2,080.00 160559 8/20/2009 006084 PAZ, JAIME 176719 REFUNDABLE DEPOSIT 1011:26101 3,400.00 Total 3,400.00 160560 8/20/2009 006071 SARAVIA, CESAR 9/2009 REIMB- RETIREE CONTRIBUTION 7151.35.355.62015 1,967.01 - Total: 1,967.01 160561 8/20/2009 000102 WHITE CAP 9081534 CONSTRUCTION SUPPLIES 06- 001939 2051.45,410.65020 711.13 Total : 711.13 Page: 3 vchlist 08/2612009 12:08:04PM Voucher List City of Lynwood Page: 2 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 160572 911/2009 000524 ALL AMERICAN HOME CENTER (Continued) 5159921 06- 001790 OPERATING SUPPLIES 26.24 5160868 06- 001790 OPERATING SVCS 28.93 Total : 575.19 160573 9/1/2009 002452 AMERICAN, LANGUAGE SVCS. 16207 08- 001181 TRANSLATION SERVICES 360.48 16247 08- 001181 TRANSLATION SERVICES n" "41.04 1 15366 08- 001181 TRANSLATION SERVICES 347.64 Total : 1,349.16 160574 9/112009 003312 AMERICAN RENTALS 70244 06- 001919 RENTAL SVCS 537,47 70258 06- 001919 RENTAL SVCS. 480.48 70835 06- 001940 RENTAL SVCS 13173 - Total : 1,150.68 160575 9/1/2009 000926 AMERICAN TRANSPORTATION 11679 08- 001166 TRANSPORTATION SERVICE 379,75 11912 08- 001182 SENIOR CENTER TRANSPORTATIC 440.00 31319 08- 001149 SENIOR CENTER TRANSPORTATIC 592.95 31332 08- 001161 TRANSPORTATION FOR SENIOR C 425.00 Total : 1,837.70 160576 9/1/2009 000926 AMERICAN TRANSPORTATION 8471 08- 001198 TRANSPORTATION SVCS 537.25 Total: 537.25 160577 9/1/2009 006093 AND PARK ASSOC., NATIONAL RECREA 68882 MEMBERSHIP DUES 550.00 Total : 550.00 160578 9/1/2009 001374 ANDERSON, KRISTOPHER 2615 08- 001183 .' FOOD & BEVERAGE SERVER 150.00 2616 08- 001183 FOOD & BEVERAGE SERVER 150.00 2622 08- 001183 FOOD & BEVERAGE SERVER 150,00 Total : 450.00 160579 9/1/2009 006062 ARANDA, LAURA 7000683 REFUND - PARKING CITATION 78.00 Total: 78.00 160580 9/1/2009 000649 ASAP SIGN CO. 472223 08- 001171 SUMIMER DAY CAMP SUMNIEr2 FOC 1,911.88 Total : 1,911.88 Page: 2 vchlist Voucher List Page: 1 08126/2009 12:08:04PM City of Lynwood Bankcode: Voucher apbank Date Vendor Invoice PO # Description /Account Amount 160564 91V2009 000370 ALATORRE, SALVADOR 7/2009 AUTO EXPENSE REIMBURSEMENT 250.00 Total: 250.00 160565 9/1/2009 000338 LYONS, CHESTER 7/2009 08- 001169 WEIGHLIFTING INSTRUCTOR 500.00 Total : 500.00 160566 9/1/2009 000087 ABC HARDWARE 71638 06- 001787 OPERATING SUPPLIES 22.57 71666 06- 001787 OPERATING SUPPLIES 7 72186 06- 001787 OPERATING SUPPLIES 21,01 72236 06- 001787 OPERATING SUPPLIES 14.39 Total 65.70 160567 9/1/2009 000699 ACADEMY POOLS SUPPLIES, INC. 32529 06- 001788 CHLORINE SUPPLIES 19.64 - Total : 19.64 160568 9/1/2009 000032 ADDISON, CAL 062566 06- 001853 TIRES /REPAIR SVCS 100.00 Total : 100.00 160569 9/1/2009 001194 ADMINSURE, INC. 4320 05- 000516 LIABILITYANORKERS COMP TPA 6,383.33 Total 6,383.33 160570 9/1/2009 003314 ACT SECURITY SERVICE INC. 98396446 08- 001129 ADT ALARM SRVC 171,20 Total : 171.20 160571 9/1/2009 006063 ALCARAZ, DANIEL 700585 REFUND - PARKING CITATION 85.00 Total : 85,00 160572 9/1/2009 000524 ALL AMERICAN HOME CENTER 4967749 06. 001790 OPERATING SUPPLIES 26.73 5026059 06- 001790 OPERATING SUPPLIES 3,47 5114079 06- 001790 OPERATING SUPPLIES 6.57 5142311 06- 001790 HARDWARE SUPPLIES 20.84 5143612 06- 001790 OPERATING SUPPLIES 26.82 5144895 06- 001790 OPERATING SUPPLIES 45.06 5145818 06- 001790 CREATING SUPPLIES 77,27 5158040 06- 001790 OPERATING SVCS 145.18 5159108 06- 001790 OPERATING SUPPLIES 117.41 5159182 06- 001790 OPERATING SUPPLIES 50.67 Page: 1 Vchlist 08/26/2009 12:08:04 P M Voucher List City of Lynwood Page 4 Bank code ; Voucher apbanK Date Vendor ln ;nice PO # Description /Account Amount 160591 9/1/2009 001571 CLINICAL LAB OF SAN EERNARDINO (Continuea) 902654 06- 001948 BACTERIA TESTING SVCS 714.50 Total : 1,322.00 160592 9/1/2009 000444 COMPLETE %MELDING & CUTTLNG 303650 06- 001908 WELDING SUPPLIES 58.76 - Total: 58,76 160593 9/1/2009 000484 COMPTON COURT HOUSE 5i2009 07- 000346 COURT SERVICES 10,716.60 6/2009 07 -000346 COURT SERVICES 14,176.45 Total : 24,893.05 160594 9/1/2009 005261 CSK AUTO, INC. 414500328375 06- 001855 AUTO PARTS 89,47 Total : 89.47 160595 9/1/2009 000138 DAILY JOURNAL CORPORATION 81581278 08- 001187 DIAL -A -TAXI RFP NEWSPAPER AD 91.00 91634295 04- 000258 ADVERTISING & PRINTING SVCS 163.80 81650416 04- 000258 ADVERTISING & PRINTING SVCS 151.20 Total: 406.00 160596 9/1/2009 003344 DATA PLUS COMMUNICATIONS, INC. 53732 05- 000494 TELEPHONE MAINTENANCE 315.00 Total: 315.00 160597 9/1/2009 003352 DEPT. OF JUSTICE CTRL SERVICES 742474 05- 000495 BACKGROUND INVESTIGATION 352.00 Total: 352.00 160598 9/1/2009 006012 DIAZ, JOSE 105662 05- 000499 LIABILITY CLAIM 1,250,00 Total : 1,250.00 160599 9/1/2009 000051 DICK'S LOCK & KEY 805 05- 001796 LOCKSMITH SVCS 24.36 Total : 24.36 160600 9/1/2009 000051 DICK'S LOCK & KEY 794 08- 001188 DOOR ALARM BATTERY REPLACE 21.42 Total : 21,42 160601 9/1/2009 002566 DUARTE, A.LICIA 7/13 - 8/10/2009 MILEAGE REIMBURSEMENT 114.89 Total : 114.89 160602 9/1/2009 000289 E.R. PROFESSIONAL WELDING 6 -30 -09 06- 001921 WELDING SVCS 400.00 Page vchlist Voucher List Page: 3 08/2612009 12:08:04PM City of Lynwood Bank code: ap62nk Voucher Date Vendor 2621 160581 9/1/2009 004285 AVANT GARDE, INC. 160582 9/1/2009 001311 BARBARA BATTLE 160583 91112009 001184 BRADLEY, PA.ULETTE A. 160584 160585 160586 160587 160588 160589 160590 160591 9/1/2009 004129 BRENNTAG PACIFIC, INC 9/1/2009 006059 BRUTON, JOYCE 9/1/2009 006078 BUCHAN, ROB 9/1/2009 001793 CA DEPARTMENT OF EDUCATION Invoice 2206 8/4/09 8409 8 -4 -09 8PI909718 BP1912880 BP1913720 BP1916475 BP1916719 BF1918185 702433 11665 -67 POPE 64910 -21192 911/2009 005012 CAIN, DAWNYA MONIQUE 2621 Total : 1,500.00 05- 000528 2632 9/1/2009 001052 CENTRAL BASIN WATER ASSOC, 2009/10 9/1/2009 003125 CHAN, BEN 10 -26 -06 9/1/2009 001571 CLINICAL LAB OF SAN BERNARDINO 902225 PO # Description /Account Amount 04- 000249 CONSULTANT SERVICES- PLA.NNIN 1,500.00 Total : 1,500.00 05- 000528 PERSONNEL COMM STIPEND 3/1 9/ 50.00 Total : 50.00 05- 000510 PERSONNEL COMM STIPEND -3/19) 100.00 05- 000510 PERSONNEL COMM 7116/09 25.00 Total : 125,00 06- 001944 OPERATING SUPPLIES 4,040.90 06- 001944 OPERATING SUPPLIES 855.26 06 -001944 OPERATING SUPPLIES/VrFR TREA 666.79 06- 001944 OPERATING SUPPLIESM TR TREA 650.29 06- 001944 OPERATING SUPPLIES /WTR TREA 878.90 06- 001944 OPERATING SUPPLIESM(TR TREA 1,686.45 Total : 8,788.59 REFUND - PARKING CITATION 77.00 Total : 77.00 RFNDPidTR ACCT CLSD 85.34 Total : 85.34 08- 001184 SUMMER FOOD SERVICE PROGRA 71.50 Total : 71.50 08- 001185 FOOD & BEVERAGE SERVEICE 150.00 06- 001185 FOOD & BEVERAGE SERVER 150.00 Total : 300.00 MEMBERSHIP DUES 2,718.50 Total : 2,718.50 RFNDMIfR ACCT CLSD 78.00 Total 78.00 06- 001948 BACTERIA TESTING SVCS 607.50 Page: 3 vchlist 08/25/2009 12:08:04 P M Voucher List City of Lynwood Page 6 Bank code Voucher _ apbank _Cat_ Vendor OPERATING SUPPLIES Invoice PO # Description /Account OPERATING SUPPLIES Amount 160611 9/1/2009 001510 GRAINGER, INC. (Continued) 06- 001886 OPERATING SUPPLIES 8340582 06- 001886 OPERATING SUPPLIES 9039463089 06- 001885 OPERATING SUPPLIES 3442025 62.25 NIAINTENANCECHARGES 34460608 06- 001938 9041288623 06- 001884 OPERATING SUPPLIES 30.23 9041288631 06- 001884 OPERATING SUPPLIES 477.68 9045032340 06- 001884 OPERATING SUPPLIES 18.82 9045032357 06- 001885 OPERATING SUPPLIES 203.88 9048677810 06- 001884 OPERATING SUPPLIES 67.13 9050439828 06 -001884 OPERATING SUPPLIES 102.84 Total: 1,146.83 160612 9/1/2009 000910 HD SUPPLY WATERWORKS 9305507 06- 001922 OPERATING SUPPLIES 257.31 9335519 06- 001922 OPERATING SUPPLIES 343.08 Total; 600.39 160613 9/1/2009 001305 HELEN ANDERSON 1112/06 RFND/TRAFFIC COMM STIPEND 10 50.00 Total : 50.00 1600614 9/1/2009 004716 HEVENER, VA.NESSA 8/3/09 RFND /MILEAGE REIMB 136.40 Total : 136.40 160615 9/1/2009 003338 HILLYARD -LOS ANGELES 2964691 06- 001829 OPERATING SUPPLIES 2,056.92 2964692 06- 001829 OPERATING SUPPLIES 105,36 2970246 06- 001829 OPERATING SUPPLIES 762,77 Total : 2,925.05 160616 9/1/2009 003315 HOME DEPOT CREDIT SERVICE 341410 06- 001887 OPERATING SUPPLIES 379.40 Total : 379.40 160617 9/1/2009 003315 HOME DEPOT CREDIT SERVICE 1858 -28201 06- 001887 OPERATING SUPPLIES 6627 - 163740 06- 001887 OPERATING SUPPLIES Total 160618 9/1/2009 003315 HOME DEPOT CREDIT SERVICE 3970912 06- 001886 OPERATING SUPPLIES 8340582 06- 001886 OPERATING SUPPLIES Total 160619 911/2009 001530 HONEYWELL INC 3442025 06- 001938 NIAINTENANCECHARGES 34460608 06- 001938 MAINTENANCE CHARGES Paoe: vchlist 08/26/2009 12:08:04PM Voucher List City of Lynwood Page: 5 Bankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 160602 9/1/2009 000289 000289 E.R. PROFESSIONAL WELDING (Continued) Total : 400.00 160603 9/1/2009 005210 ESPARAZA, HILARIO M. 08 -0409 05- 000500 PERSONNEL COMM STIPEND -7/161 25.00 Total : 25.00 160604 9/1/2009 005975 ESPINOZA, JACQUELINE 8409 05- 000512 PERSONNEL COMM STIPEND /7/16/ 25.00 Total : 25.00 160605 9/1/2009 006076 FIRST AMERICAN TITLE 3549 EUCLID RFND/ 1NTR ACCT CLSD 219.12 Total : 219.12 160606 9/1/2009 000003 FIRST CHOICE COFFEE SERVICES 784112 06- 001912 COFFEE SUPPLIES 27.34 Total : 27.34 160607 9/ 006053 GALINDO, MARIA 021959 REFUND - SUMMER DAY CAMP 146.25 Total : 146.25 160608 9/1/2009 006058 GALVEZ, JOSE B. 701290 REFUND - PARKING CITATION 159.00 Total : 159.00 160609 9/1/2009 001352 GMC PEST CONTROL 1 06- 001826 PEST CONTROL SVCS 125.00 13107 06- 001826 PEST CONTROL SVCS 125.00 13108 06- 001826 PEST CONTROL SVCS 125.00 13109 06- 001826 PEST CONTOL SVCS, 125,00 13110 ,06- 001826 PEST CONTROL 125.00 13111 06- 001826 PEST CONTROL SVCS 125.00 13113 06- 001826 PEST CONTROL SVCS 450.00 13117 06. 001826 PEST CONTROL SVCS 125.00 13185 06- 001826 PEST CONTROL SVCS 125.00 Total : 1,450.00 160610 911/2009 000088 GOLDEN WEST PIPE & SUPPLY 822501 06- 001799 OPERATING SUPPLIES 17.74 8233755 06- 001799 OPERATING SUPPLIES 6.56 Total : 24.30 160611 9/1/2009 001510 GRAINGER, INC. 9029374148 06- 001884 OPERATING SUPPLIES 105.26 9034440074 06- 001884 OPERATING SUPPLIES 13.08 9034440082 06- 001884 OPERATING SUPPLIES 65.66 Page: 5 vchlist Voucher List Page: 08/26/2009 12:08:04PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description /Account 160629 9/1/2009 000001 KING FENCE (Continued) 13305 06- 001832 FENCE RENTAL 13389 06- 001832 FENCE RENTAL SVCS Total 160630 9/1/2009 003331 L.A COUNTY SHERIFF'S DEPT. 99434NH 07- 000347 LAW ENFORCEMENT SVCS /SPECII Total '160631 9/i/2009 004350 L.A. DEPOSITIONS 97606 05- 000524 COURIER SERVICES 97891 05- 000524 COURIER SERVICES 97892 05- 000524 COURIER SERVICES Total 160632 9/1/2009 001214 L.A.C. DEPT, OF PUBLIC WORKS IN801049 06- 001916 TRAFFIC SIGNAL REPAIR & EQUIPI Total 160633 911/2009 006075 LA REAL ESTATE NETWORK 3685 IMPERIAL RFND/WTR ACCT CLSD Total 160634 9/1/2009 001321 LOPEZ JR., ADOLPH 7/20/06 RFND /COMM AFFAIRS STIPEND 7/' Total 160635 9/1/2009 003313 LOS ANGELES METROPOLITAN 7/09 BUS VOUCHERS JULY 2009 812009 02- 000878 BUS VOUCHERS 8 -2009 BUS VOUCHERS JULY 09 02- 000878 BUS VOUCHERS JULY 2009 Total 160636 9/1/2009 000122 LYNWOOD RENTAL CENTER 199941 07- 000340 OPERATING SUPPLIES 199943 07. 000340 OPERATING SUPPLIES Total 160637 9/1/2009 000880 M & L TIRES, INC 054468 06- 001857 AUTO PARTS Total 160638 9/1/2009 001936 MAIN STREET SIGNS 11021 06- 001778 SIGNS Total 0 Page: vchlist Voucher List Page: 7 08/2612009 12:08:04PM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description /Account Amount 160619 9/1/2009 001530 HONEYWELL INC (Continued) 3450406 06- 001938 MAINTENANCE AGREEMENT 604,00 Total 1,812.00 160620 9/i/2009 001396 IKON OFFICE SOLUTIONS, INC. 5011968697 05- 000501 COPIER SVCS 544.47 Total: 544.47 160621 9/1/2009 000353 INFOSEND, INC. 38357 02- 000874 WATER BILL MAILING & INSERTS 7,812.08 Total : 7,812.08 160622 9/112009 000844 J & G GRAPHIC'S 004425 07- 000339 LETTERHEAD PRINTING 143.55 004447 05- 000529 PRINTING SERVICES 426.08 004448 05- 000529 PRINTING SERVICES 426.08 4327 08- 001200 BUSINESS CARDS 175.91 Total : 1,171.62 160623 9/i/2009 004168 JAM FIRE PROTECTION, INC. 140151 08- 001190. ALARM SYSTEM MAINT. 135.00 Total : 135.00 160624 9/1/2009 005684 JAS PACIFIC, INC, B110165 04- 000259 CONSULTANT SERVICES 10,736.00 BI -10190 04- 000259 CONSULTANT SERVICES 12,128.50 Total: 22,864.50 160625 9/i/2009 003169 JEFF JONES 8309 LIVE SCAN REIMS. 125.00 .. Total : 125.00 160626 9/1/2009 000097 JONES LUMBER 00530476 06- 001777 OPERATING SUPPLIES 182.69 00532189 06- 001777 OPERATING SUPPLIES. 116.64 Total : 299.33 160627 9/1/2009 000097 JONES LUMBER 00527971 06- 001923 OPERATING SUPPLIES 66.29 00529434 06- 001923 OPERATING SUPPLIES 44,78 Total: 111.07 160628 9/1/2009 000097 JONES LUMBER 00528615 06- 001888 OPERATING SUPPLIES 43.90 Total 43.90 160629 9/1/2009 000001 KING FENCE 11791 06- 001832 FENCE RENTAL 30.00 Pace: 7 vchlist Voucher List Page: 10 08/26/2009 12:08:04PM City of Lynwood Bank code : Voucher apbank Date Vendor Invoice PO;: Description /Account Amount 160650 9/112009 000279 000279 OCCUPATIONAL HEALTH SERVICE, (Continued) Total : 1,473.00 160651 9/1/2009 005445 ONE SOURCE GROUP, LLC S3149619.001 06- 001836 ELECTRICAL SUPPLIES 59,10 S3159434.001 06- 001836 ELECTRICAL SUPPLIES 44,87 Total : 203.97 160652 9/1/2009 006073 ORTEGA, LUZ 3124 POPLAR RFNDAVTR ACCT CLSD 36.46 Total : 36.46 160653 9/112009 000120 PATTY'S SOCCER 71209 08- 001175 SPRING 2009 W01MENS BASKETS.= 279.00 7.1609 08- 001174 SPRING 2009 WOMENS EASKETBA 453.00 Total : 732.00 160654 9/1/2009 000120 PATTY'S SOCCER 2570 08 -00i i93 PROMOTIONAL ITEMS 202.00 Total: 202.00 160655 9/1/2009 000355 PITNEY BOWES PURCHASE POWER 11647690-8 05- 000517 POSTAGE BY PHONE 5,000.00 Total : 5,000.00 160656 9/1/2009 004994 PITNEY BOWES, INC. 663078 05- 000530 EQUIPMENT RENTAL 437.91 Total : 437,91 160657 9/1/2009 005079 POLIDORE, SHAOUA.Y 178324 REFUND- BETEPaA.N HALL 315.00 Total : 315.00 160658 9/1/2009 006060 PULIDODEIBARRA, DIANA 1311 REFUND - PARKING CITATION 85,00 Total : 85.00 160659 9/1/2009 006072 R.P. TRUCKING 10700 ALAMEDA RFNDNVTR ACCT CLSD 174.93 Total: 174,93 160660 9/1/2009 006061 RAMIREZ, tv1ARK 5029162 REFUND - PARKING CITATION 6"3,00 Total: 63.00 160661 9/1/2009 005091 REAL, OLGA 8/11 08- 001139 WOMEN'S COMM STIPEND 8/09 25.00 - Total : 25.00 160662 9/1/2009 001667 ROBERT ROBINSON 80409 05. 000503 PERSONNEL COMM STIPEND -7/16/ 25.00 8 -4 -09 05- 000503 PERSONNEL COMM STIPEND -3/19) 100.00 Page: 10 vchlist Voucher List Page: 9 08/26/2009 12:08:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Accou Amount 160639 9/1/2009 000111 MANAGED HEALTH NETWORK 3200008407 05. 000514 EMPLOYEE ASSISTANCE PROGRA 479,18 Total 479.18 160640 9/1/2009 002598 MAYFIELD BUS LINES 906 08-001173 TRANSPORTATION SERVICE 400.00 907 08- 001 MEMBERSHIP DUES 800.00 908 08- 001173 TRANSPORTATION SERVICE 435.00 909 08- 001173 TRANSPORTATION SERVICE 695.00 924 08- 001173 SUMMER DAY CAh.1P TRANSPORT.-' 425.00 Total : 2,755.00 160641 9/1/2009 002083 MAYFLOWER BLUE CHIP 8/01/06 RFND /RELOCATION COSTS 12500 Total : 125.00 160642 9/1/2009 006021 MISCO CF7226 06- 001924 EQUIPMENT PURCHASE 452.90 Total : 452.90 160643 9/1/2009 001462 MOTION PICTURE LICENSING CORP 12571890 08-001 19i MPLC LICENSE AGREEMINET 8 REI 1,142.00 Total : 1,142.00 160644 9/1/2009 005471 MTZ GRAPHICS 7312009 08- 001192 T- SHIRTS- SUMMER DAY CAMP PA 969.18 Total : 969.18 160645 9/1/2009 004170 MV TRANSPORTATION 23688 06- 001961 TRANSPORTATION SVCS 51,368.28 Total : 51,368.28 160646 9/1/2009 000475 NATIONWIDE ENVIROMENTAL SERVIC 21974 06- 001779 STREET SWEEPING SVCS 35,827.88 Total : 35,827.88 160647 911/2009 005826 NEIGHBORHOODS, USA (NUSA) 2009 DUES MEMBERSHIP DUES 100,00 Total : 100.00 160648 9/1/2009 003921 NIEVES, MIRI.AN 3/5/07 RFND /PARKING CITATION 3/5/07 58.00 Total : 58.00 160649 9/1/2009 005758 NORDINE, MOLLY 10747 -49 BARLOW RFNDM/TR ACCT CLSD 402.11 Total: 402.11 160650 9/1/2009 000279 OCCUPATIONAL HEALTH SERVICES 200907 - 009 05- 000497 PRE - EMPLOYMENT PHYSICALS 1.47100 Page: 9 vchlist Voucher List Page: 12 08/2612009 12:08:04PM City of Lynwood Sankcode: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 160671 9/1/2009 000711 SO CAL UNIFORM RENTAL (Continued) 945928 06- 001918 UNIFORM RENTAL 28.74 947270 06- 001918 UNIFORM RENTAL 28.74 Total : 511.41 160672 9/1/2009 000711 SO CAL UNIFORM RENTAL 945923 06- 001842 UNIFORM SVCS 47,34 Total: 47.34 160673 9/i/2009 000711 SO CAL UNIFORM RENTAL 937364 05- 000504 UNIFORM RENTAL 30.09 938745 05. 000504 UNIFORM RENTAL 30.09 Total : 60.18 160674 9/1/2009 000312 SPA.RKLETTS 080934448376523470 08- 001177 DRINKING WATER & COOLER PEN 76.26 Total 76.26 160675 9/112009 000610 SUPER DOLLAR WISE SHELL 5846 06- 001877 VEHICLE REPAIR SVCS 160.05 5886 06- 001877 VEHICLE REPAIR SVCS 375.63 Total; 535.68 160676 9/1/2009 000610 SUPER DOLLAR WISE SHELL 5860 06- 001933 VEHICLE REPAIR SVCS 369.41 Total: 369.41 160677 9/1/2009 002938 TAJ OFFICE SUPPLY 004610 05- 000508 OFFICE SUPPLIES 45.19 004643 06- 001844 OFFICE SUPPLIES 88.46 004655 05- 000508 OFFICE SUPPLIES 333.56 004663 06- 001893 OFFICE SUPPLIES 454,44 004728 0 6- 001893 OFFICE SUPPLIES 414.82 004731 06- 001893 OFFICE SUPPLIES 108.65 004732 06- 001893 OFFICE SUPPLIES 7.22 004747 06- 001844 OFFICE SUPPLIES 301.41 004751 02- 000879 PRINTER TONER & CARTRIDGES 368.72 004769 01- 000617 OPERATING SUPPLIES 498.22 004772 01-000617 OPERATING SUPPLIES 179.97 004776 08- 001178 OFFICE SUPPLY 728.15 004780 01- 000617 OPERATING SUPPLIES 461.31 004781 01- 000617 OPERATING SUPPLIES 465.07 004782 08- 001178 OFFICE SUPPLY 76,52 004786 01- 000617 OPERATING SUPPLIES 21,94 Page; 12 vchlist Voucher List Page: 11 08/26/2009 12:08:04PM City of Lynwood Bank code: aebank Voucher Date Vendor Invoice PO # 160662 911/2009 001667 001667 ROBERT ROBINSON (Continued) 160663 9/1/2009 000519 S &S WORLDWIDE 6320401 08- 001176 160664 9/1/2009 006064 S.G. POLICE DEPARTMENT 160665 9/1/2009 006077 SAHAKIAN, VATCHE 160666 9/1/2009 004086 SAIKALY,ELIAS 160667 9/1/2009 006074 SANCHEZ, RICARDO 160668 9/1/2009 006057 SANTANA, KRISTINA 160669 9/1/2009 000515 SCMAF 160670 9/1/2009 003632 SIMS WELDING 160671 9/1/2009 000711 SO CAL UNIFORM RENTAL 3200171 11629 POPE 8/3 -5 -2009 3165 IMPERIAL 7/14- 7/15 -2009 8/19/09 8.19 -09 00406409 935982 938744 938747 940308 940310 941696 941698 943061 943063 944430 945926 08- 001195 06- 001918 06- 001928 06- 001918 06- 001928 06- 001918 06- 001928 06- 001918 06. 001928 06- 001918 06- 001918 06- 001928 Description /Ac count Amount Total : 125.00 SUMMER DAY CAMP 2009 EQUIPI +l 274.36 Total : 274.36 REFUND - PARKING CITATION 36.00 Total : 36.00 REND/ VVTR ACCT CLSD 43.46 Total : 43.46 MILEAGE REIMBURSEMENT 136.40 Total : 136.40 RFND/WTR ACCT CLSD 27,02 Total : 27.02 MILEAGE REIMBURSEMENT 55.94 Total : 55.94 CONFERENCE FEES /SCiJAF SPOR 60.00 SCMAF ANNIVERSARY LUNCHEON 84.00 Total: 144.00 REFILL OF HELIUM TANKS 252.49 Total : 252.49 UNIFORM RENTAL 44.24 UNIFORM RENTAL 27.84 UNIFORM RENTAL 28.74 UNIFORM RENTAL 27,84 UNIFORM RENTAL 28 UNIFORM RENTAL 27,64 UNIFORM RENTAL SVCS 98.46 UNIFORM RENTAL 27.84 UNIFORM RENTAL 85,81 UNIFORM RENTAL 28,74 UNIFORM RENTAL 27,84 Pace: 11 vchlist Voucher List Page: 14 0812612009 12:08:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description /Account Amount 160687 9/1/2009 004650 004650 WATER REPLENISHMENT DISTRICT (Continued) Total : 52,404.06 160688 9/1/2009 001522 %%ECK,LAS Vd9F2672- COLYNWOOD 06- 001955 BACTERIA TESTING SVCS 134.50 W9G1545- COLYNWOOD 06- 001955 BACTERIA TESTING 8.50 Total : 143.00 1 160689 9/1/2009 000601 WESTERLY METER SERVICE CO. 11206 06- 001937 METER TESTING SVCS 569.42 11207 06- 001937 METER TESTING SVCS 859.00 Total : 1,428.42 126 Vouchers for bank code : apbank Bank total : 313,238.45 126 Vouchers in this report Total vouchers : 313,238.45 Page, 14 vchlist Voucher List Page: 13 0812612009 12:08:04PM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO # Description /Account Amount 160677 9/112009 002938 TAJ OFFICE SUPPLY (Continued) 8209 05- 000507 OPERATING SUPPLIES 573.40 8267 05- 000507 OPERATING SUPPLIES 573.40 8310 05- 000507 OPERATING SUPPLIES 573,40 8359 05- 000507 OPERATING SUPPLIES 576.03 Total: 6,849.88 160678 9/1/2009 002938 TAJ OFFICE SUPPLY 004705 06- 001929 OFFICE SUPPLIES 171.99 Total : 171,99 160679 9/1/2009 002938 TAJ OFFICE SUPPLY 8078 05- 000535 COURIER SVCS 25.00 Total 25.00 160680 9/1/2009 001556 TANKO STREET LIGHTING SERVICES 2100 06- 001934 STREET LIGHTING SUPPLIES 309.72 2105 06- 001934 STREET LIGHTING SUPPLIES 309.72 Total : 619.44 160581 9/1/2009 003127 TAWEE SRIDIS 102606 -3163 CARLIN RFNDAVfR ACCT CLSD 38.35 Total : 38.35 160682 9/1/2009 003018 TYSHA ESPARZA 8/24106 RFND /SUMt. DAY CAMP- 8/24/06 105.00 Total : 105,00 160683 9/1/2009 000166 UNDERGROUND SVC ALERT 7200903379 06. 001894 DIG ALERT TICKETS 129.00 Total : 129.00 160684 9/1/2009 000492 USA MOBILITY WIRELESS, INC. S8101567G 06- 001896 PAGER SVCS 14.40 Total : 14,40 160685 9/1/2009 001320 VILLANUEVA, ARSELIA. 8409 05- 000531 PERSONNEL COMM STIPEND /3/19/ 5000 Total : 50.00 160686 9/112009 000329 VISION SERVICE PLAN 8/2009 05- 000509 VISION SERVICE PLAN 564.84 8/2009 05- 000509 VISION SERVICE PLAN 2,79282 Total : 3,357.66 160687 9/1/2009 004650 WATER REPLENISHMENT DISTRICT 090701 -7 06- 001925 GROUNDWATER MONITORING FEi 4,053.00 63009 06- 001925 WTR ASSESSMENT FEES 48,351.06 Page: 13 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 1 day of September, 2009. AYES: COUNCIL MEMBERS FLORES, MORTON, RODRIGUEZ, CASTRO, AND SANTILLAN NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk 611 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. 2009.166 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1 day of September, 2009. Maria Quinonez, City Clerk