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HomeMy Public PortalAbout2010.168 (08-17-10) RESOLUTION NO. 2010.168 vchlist VOUCh@f LISt Page: 1 08/1112010 2:32:20PM City of Lynwood F.Y. 2010-11 Bankcode apbank Voucher Date Vandor Invoice PO # Descriptlon/Account Amount 764797 8/17/2010 000$45 A.R. ZEFF'S BACKPLOW AZ2895 WATER VAWE REBUILD FOR SKA' 06-002542 6051 45.450.62015 553.00 Total 553.00 � 16a198 8/17/2010 000087 ABC HARDWARE 95809 VARIOUS OPER,4TING SUPPLIES � 06-002578 1011 45.415.65020 35.62 -"� Total : 35.62 t6at99 8/17/2010 003314 ADT SECURITY SERVICE INC. 28297059 PUBLIC WORKS YARD ALARM SER � � 06-002561 6051 45.450.64399 52.89 • 28297080 ALARM SERVICE ,r,!ry 08-001627 1011.80.715.62015 171.20 � ''�.:� 28297081 ALARM SERVICE ` s;`Y�; OS-001627 1011.60.715.62015 59.91 � '� ToWI: 284.00 � � 164200 8/17/2010 000524 ALL AMERICAN HOME CENTER 5784809 OPERATING SUPPUES :w">,� 06-002587 1011 45.415.65020 21.95 _ 'a� 5786402 ELcCTniCAL SUFFLiES FOK BATE �*`•?;> 06-002567 1011 45.415.65020 2412 •'�; a 5793684 VARIOUS OPERATING SUPPLIES 06-002574 1011 45.415.65020 116.16 Total : 162.23 � .;' 164201 8/17/2010 002452 AMERICAN LANGUAGE SVCS. 19758 TRANSLATIONS SERVICES 07-000452 1011.55.250.64399 188.16 ;.".� 19759 TRANSlATIONS SERVICES 07-000452 1011.55.250.64399 390.06 � .,, 19907 TRANSlATIONS SERVICES ' 07-000452 1011.55.250.64399 273.35 :'^_i �999� TRANSLATIONS SERVICES ,�'; 07-000452 1011.55.250.64399 487.06 - , Total ; 1,318.63 76a202 8/17/2010 002595 AMERICAN PAYROIL ASSOCIATION 128653-2011 MEMBERSHIP DUES ' - 1011.30.270.65040 219.00 - ' "S ` , %�+; Page: 1 ,:'^� :}�+`�'M vchlist Voucher List Pa9e: 2 08/11I2010 2:32:20PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 164202 8/17/2010 002595 002595 AMERICANPAYROILASSOCIATIO� (Continued) Total: 279.00 164203 8/17/2010 0033�2 AMERICAN RENTALS 277250 RENTA� OF EIECTRICAL SNAKE 06-002580 1011 45.415.63030 43.90 74879 ALL AMERICAN CITY PROGRAM 08-001607 1011.60.701.62015 109.75 Total : 153.65 16420a 8/17f2010 006470 BEYOND SHELTER 2 HPRP CONSULTANT 09-000915 3561.70.833.62015 25,660.00 Total : 25,660.00 164205 8/17/2010 000556 BOND LOGISTIX LLC 41612-10993/072210 INTERIM ARBITRAGE REBATE REP 06-002581 6051.45.450.62015 2,500.00 Total ; 2,500.00 16a206 8/t7/2010 002572 CCAC SOUTHERN DIVISION 10/7-8-2010 REG-M.QUINONEZ 1011 15.105.64015 170.00 ' Total : 170.00 io4"e07 b/1 ii2ulu u01052 CENTR.4L BASIN WATER ASSOC. 2010-2011 MEMBERSHIP DUES _ 6051 45.450.65040 1,651 10 Total : 1,651.10 16a208 8/17/2010 000792 CHARLES WOOD 7/27/2010 REC. & PARK COMMISSIONER STIF 08-001617 1011.60.701.60999 25.00 ToWI: 25.00 16a209 8/17/2010 000940 CITY OF SIGNAL HILL 006440 MEMBERSHIP DUES 1011 45.457.65040 5,000.00 ToWI : 5,000.00 1642i0 8l17/2010 001571 CLINICAL LAB OF SAN BERNARDINO 908785 WATER BACTERIA SAMPLING O6•002551 6051 45.450.62015 721:00 ToWI: 721.00 , 164211 8/17/2010 000372 C0. OF L.A. FIRE DEPARTMENT C0005088 PIRE PROTECTION SERVICES � 02-001033 1011 40245.62015 436,309.00 Page: 2 vchlist VouCher List Page: 3 08/11/2010 2:32:20PM City of Lynwood Bankcode 8pbank t Voucher Date Vendor Involce PO# DescriptionlAccount Amount 164211 8/17/2010 000372 C0. OF L.A. FIRE DEPARTMENT (Continuad) I C0005107 FIRE PROTECTION SERVICES 02-001033 1011 40.245.82015 438,311.00 Total: 872,620.00 � 164212 8/17/2010 001516 CO.DEPT.OF AUDITOR CONTROLLER 2010-2011 2010•2011 DUES FOR LAFCO , 01-000686 1011.25.205.65040 780.80 ToWI : 780.80 164213 8/17/2010 006594 CONDOR, INC. i 2 NATATORIUM POOL SYSTEM REHi 06-002686 4011.67.898.62015 153,630,00 � Total: 153,630.00 164214 8/17/2010 000138 DAILY JOURNAL CORPOR.4TION 61870779 ADVERTISING • 06•002566 4011.67.996.62025 638.40 '' ' 81870780 ADVERTISING `a 06-002566 4011.67.996.62025 418.54 ., Totai : 1,056.94 16a215 8/17/2010 003352 DEPT OF JUSTICE CTRL SERVIGFg 7960$? BACKGP.OUND CNECK � 05-000681 1011.35.330.62015 736.00 , Total 736.00 764216 8l17/2010 000003 FIRST CHOICE COFFEE SERVICES 246950 COFFEE SERVICES AND SUPPLY �' 04-000313 1011.50.501.65020 40.09 04-000313 1011.50.505.65020 40.09 04-000313 1011.50.510.65020 40.08 04-000313 1011.50.605.65020 40.08 � �` z52�22 COFFEE SUPPLIES ^ 06-002545 6051 45.450.65020 2.05 Total: 162.40 - 164217 8/17/2010 001510 GRAINGER, INC. 9281046327 FIXTURES AND LAMPS OPERATW( � 06-002582 1011 45.415.85020 109.01 � ' 9291867803 RECEPTACLE, WORK GLOVES ANI .b 06-002570 1011 45.415.65020 173.09 " �� 9291867811 MANUAL SWITCH FOR OPERATINC �ii - `i`k Page; 3 �;� vchlist Voucher List Page: 4 08/11/2010 2:32:20PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescripUonlAccount Amount 16a217 8/17/2010 001510 GRAINGER, INC. (Continued) j 06-002589 1011.45.415.65020 284.77 Total : 566.87 164218 8/17/2010 000278 GUTIERREZ, JOANETTE 7/27/2010 REC. S PARK COMMISS�ONER STIF 08•001618 1011.60.701.60999 25.00 ToWI: T5.U0 164219 8/17/2010 004055 HARPER, MARGIE 7/27/2010 REC. 8 PARK COMMISSIONER STIF OS-001631 1011.60.701.60999 25.00 ToWI: 25.00 164220 8/17l2010 000844 J 8 G GRAPHICS OD4382 GREEN BAR PAPER FOR WATER 2 02-001053 6051,30.315.65020 490.11 ' ` 04609 RECEIPT BOOKS FOR WATER BILI ^ � 02•001052 6051.30.315.62025 489.36 04633 PRINTING SERVICES ` i 04000314 1011.50.501.62025 38.19 04634 PRINTING SERVICES ' 04-OOQ314 1011.SO.SC1.S2025 477."ao - 04644 PRINTING SERVICES ; 04•000314 1011.50.501.62025 434.50 ToWI : 1,940.1Y 164221 8/17/2010 000115 JUAN ANTONIO BAUTISTA 5/25-7/29/2010 KARATE INSTRUCTOR 1011.60.33220 544.00 ,; ' �� Total: 544.00' 164222 8/17/2010 001256 LINDSAY, CARLA 7/2010 YOGA INSTRUCTOR 08-001608 1011.60.710.62015 350.OD Total : 350.00 .; � 164223 8/17l2010 003313 LOS ANGELES METROPOLITAN 7/2010 MONTHLY BUS PASSES � ,�.3 02-001038 2401.45.435.67220 ' -"'� 889.00 �.i �:_, � � 02•001038 2401 45.33290 6,940.00 � '`� Total: 7,629.00 ' y 164224 8/17/2010 000793 LUCY HERNANDEZ 7/27/2010 REC. & PARK COMMISSIONER STIf � Page: 4 >;� a vchlist Voucher List Page: 5 08111I2010 2:32:20PM City of Lynwood Bankcode apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 164224 8/17/2010 00079 LUCY HERNANDEZ (Continued) , 08•001619 1011.60.701.60999 25.00 ToWI: 25.00 164225 8/17/2010 001936 MAIN STREET SIGNS 12084 VARIOUS STREET NAME SIGN -: 06-002591 2051 45.410.65020 504.85 ' 12111 VARIOUS STREET NAME SIGN 06-002591 2051 45.410.65020 422.54 ToWI: 927.39 16a226 B117/2010 002598 MAYFIELD BUS LINES 1152 BUS TRANSPORTATION " 08•001609 1011.60.710.67250 425.00 � 1153 BUS TRANSPORTATION - OB-001609 1011.60.710.87250 475.00 — '�j i 1154 BUS TRANSPORTATION • '•'; 08-001609 1011.60.710.67250 395.00 1155 BUS TRANSPORTATION 08•001609 1011.60.710.67250 383.75 1156 BUS TRANSPORTATION • � .. . 08-00160� t011.b0.ii0.672SU 790.uU 1157 BUS TR.4NSPORTATION 08-001609 1011.60.710.67250 695.00 Total: 3,163.75 � � i 764227 8/17/2010 005247 MILLIRON, BLAINE E. 7/2010 EMBROIDERY INSTRUCTOR 08•001610 1011.60.715.62015 50.00 . :;; " Total : 50.00 -:� '.;c>. 164228 8/17/2010 001462 MOTION PICTURE LICENSING CORP 503660684 MPLC IICENSE AGREEMNET & REI `�� 08-001629 1011.60.701.64389 1,142.00 Total 1,142.00 � i64229 B/17/2010 004390 NE�SON, ROBERT L. 7/2010 LINE DANCE INSTRUCTOR °�' r;f 08-001611 1011.60.715.82015 150.00 Total : 160.00 . � ^ 164230 8l17/2010 000142 PAGEANTRY AWARDS 4538 � NAME PLATES � • , . ;; ; � Page: 5 _ vchlist VouChef List Page: 6 08/11/2010 2:32:20PM , City of Lynwood Bankcode apb8nk � Voucher Date Vendor Invoice PO # Descriptlan/Account Amount 164230 8/17/2010 000142 PAGEANTRY AWARDS (Contlnued) � 02-001039 1011.30,275.65020 50.49 Total : 50.49 164231 8/17/2010 OOOt45 PERVO PAINT COMPANY 63991 PA�NT FOR CURB PAINTING 06-002592 2051.45.410.65020 495.69 Total: 495.69 164232 8/17/2010 002913 PETIY CASH-PUBLIC REIATIONS 3/23•6/22-2010 REPLENISHMENT 1011.55.601.65020 63.53 1011.55250.65020 55.35 � ToWI: 718.88 16a233 8/77/2010 001313 QUINONEZ, MARIA 7/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011 15.105.60025 250.00 1011 15.105,60030 250.00 ToWI 500.00 164234 8/17/2010 006742 REGENTS UC 10/7-8-2010 REGI-P.BRENTS 1011.60.701.64015 100.00 ToWI: 100.00 ` 164235 8/17/2010 001494 RELIABLE ICE EQUIPMENT INC. 39540 ICE MACHINE SERVICED ; 06-002b77 1�11.45.415.63025 358.24' Total : 358.24 164236 8/17/2010 004056 SALAZAR, DANIEL 7/27/2010 REC. 8 PARK COMMISSIONER STIF 08•001622 1011.60.701.60999 25.00• ; ' ToWI 25.00 ' � :_:� 164237 8/17/2010 003632 SIMS WELDING 00442762 HEIIUM•ALL AMERICAN CITY CELE �� ?s 08-001603 101125.255.64399 252.49 Sotal: 252.49. = 164238 8f17/2010 000711 SO CAL UNIFORM RENTAL 1,107,953 UNIFORM RENTA�S .- 06-002594 1011 45.415.64399 86.13 1,107,954 UNIFORM RENTAL ` " 06-002593 2701'45.610.64399 25.08 " Page: 6 e ', }s vchlist OS/11/2010 2:32:20PM VOUCher List Page: 7 City of Lynwood Bankcoae apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164238 8l17/2010 000711 SO CAL UNIFORM RENTAL (Continued) � 1104290 UNIFORM RENTALS 06-002594 1011.45.415.84399 �Z,gq , 1110499 UNIFORM RENTAL 06-002552 2701.45.610.62015 25.08 1110500 UNIFORM RENTAL 06-002573 1011,45.615.60040 21.00 t110501 UNIFORM RENTAL , 06-002558 2051 45.410.62015 27.84 � � � � ��� UNIFORM REMTAL 06-002552 2701 45.610.62015 25.08 � � � � � �� UNI FORM RENTAL 06•002573 1011 45.615.60040 21.00 1111773 UNIFORM RENTAL ' 06-002558 2051.45.410.62015 44.84 = Total : 348;39 164239 8/17/2010 000312 SPARKLETTS 071034448376523470 WATER AND COOLER RENTAL � 08-001615 1 p 1 �,gp.7n� .�390 91.38 Total: 91.38 t642a0 8/17/2010 002938 TAJ OFFICE SUPPLY 005881 v OFFICE SUPPUES ` 08-001605 1011.60.710.65015 � p27 �2 005881-1 OPERA7ING SUPPLIES 07-000450 1011.55.250.65020 1,349.12 005900 OFFICE SUPPLIES 06-002564 1011 45.405.65015 '`-' 0059061 28.51 LATERAL FILE 02-001040 1011.30.275.65020 768.24 - 005948 OFFICE SUPPLIES ' 06-002564 1011,45.405.65015 498.11 ' '-? 005949 OFFICE SUPPLIES 06-002584 1011.45.405.65015 403,82 005956 OFFICE SUPPUES `" � 08-001605 1011.60.701.65015 101.78 ; 005957 OFFICE SUPPLIES 08-002564 1011.45.405.85015 14.90 `�.:. Page: 7 ` f vchlist Voucher List Page: 8 08/11/2010 2:32:20PM City of Lynwood Bankcode, apbank Voucher Date Vendor lnvoice PO # DescriptionlAccount Amount 164240 8l17/ZO10 002938 002938 TAJ OFFICE SUPPLY (Continued) Total: 4,191.40 164241 8/17/2010 006068 TRIMMING LAND COMPANY, INC. 1143 TREE REMOVAL 06-002546 4011.67.893.82015 1,224:50 Total : 1,224.50 164242 8/17/2�10 000477 WESSTER'S BEES LLG D7029 BEE SERVICE 06-002600 2701 45.610.62015 175.00 Total : 175.00 46 Vouchersforbankcode: apbank BanktoWl: 1,092,108.96 � 46 Vouchers In this report Total vouchera : 1,092,108.96 � - Page: 8 vchlist Vouchef List Paga: 1 07I2912010 11:57:19AM City of.Lynwood PRE-PAID CHECKS F.Y. 2010-11 8ankcode apbank - Voucher Date Vandor Invoice PO # DescriptionlAccount Amount 164155 7/29/2010 0001�1 AT&T 7/5-8/4-2010 TELEPHONE SERVICES 1011.35.330.64501 847 71 7/7-8/6-2010 TELEPHONE SERVICES 1011.35.330.64501 263.59 6051 45.450.64501 64.60 Total : 1,175.90 164156 7/29/2010 006399 AT&T 6/20•7/19-2010 TELEPHONE SERVICES 1011.35.330.64501 635.71 � 6051 45.450.84501 1,133.01 � Total : 1,768.72 16a157 7/29/2010 006267 BANK OF NEW YORK MELLON 252-1474705 ADMINISTRATION FEES 5/1/10 THR - 02-001032 1011.30.275.84399 600.00 Totai : 600.00 164158 7/29/2010 004947 BERGER, VANESSA 7/2/2010 EMPLOYEE PAYROLL 1011.20101 51.21 Total : 51.21 164159 7/29/2070 006705 CASTELO, VAL.ERIA 7/16 EMPLOYEE PAYROLL ' 1011.20101 61.93 7/2/2010 EMPLOYEE PAYROLL 1011.20101 51.21 � ToWI : 113.14 ` ; , 16a160 7/29/2010 000124 CI7Y OF LYNWOOD 25768-25774 WORKER'S COMP REIMB �� + 7151.35.345.67410 2,61922 � Total : 2,619.22 164161 7I29/2010 006378 D.M.C. ENGINEERING, INC. 23557 SIDEWALK CONSTRUCTION 06-002549 4011.67.869.62015 11,026.00 Total : 11,026.00 164162 7/29/2010 003349 DELTA DENTAL 7/2010 DENTAL PREMIUM 7/2010 - 7151.35.355.62015 2,727.83 1011.20140 17,123.74 Page: 1 vchlist Voucher List pa9e: 2 07/2912010 11:57:19AM City of Lynwood Bankcode; apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164162 7/29/2010 003349 003349 DELTA DENTAL (Continued) ToWI: 19,851:67 164763 7/29/2010 000435 ICRMA icrma-2011-015 2010-11 DEPOSIT PREMIUM 05-000691 7151.35.350.84001 580,792.00 ToWt : 580,792:00 164164 7/29/2010 005476 RJB CONSTRUCTION 3309EJCLW1 EMERGENCY GRANTlKILGORE-HU 09-000926 2961.70.865.67240 10,000.00 ToWI: 10,000,00 � 164165 7/29/2010 006697 SBRPCA 8/19/2010 REGI-S.ALATORRE/S.HARDWG 1011.20,110.64015 70.00 Total : 70.00 164166 7/29/2010 000163 SO CALIF EDISON COMPANY 6/11-7/13-2010 LIGHT 8 POWER 2701,45.610.65001 381.39 2651.45.425.65001 6,815.73 2051 45.430.65001 852.11' 6051.45.450.65001 83.64 6/16-6/19-2010 LIGHT & POWER 2701,45.610.65001 422.29 1011.35.330.65001 5,308.95 i � 1011.60.745.65001 346.27 1011.60.740.65001 4,544.84 ; 1011.60.710.65001 6,321.74 1011.60.720.65001 3,020.71. � 2651.45.425.65001 1,636.29 ` 6051 45.450.85001 4,555.88 Total : 34,087:84 164167 7/29/2010 000450 LIEBERT CASSIDY WHITMORE 117395 CONSORTIUM ANNUAI FEES OS-000690 1011.35.335.62015 2,774.00 . Total : 2,774.00 13 Vouchars for bank code : apbank Bank tofal : 644,929.70 13 Vouchers in this report Total vouchers : 644,928.70 Page: 2 vchlist Voucher List page: 1 08/10/2010 12:08:47PM City of Lynwood PRE—PAID CHECKS F.Y. 2010-11 Bankcode apbank Voucher Date Vendor Invoice PO # DescdpUon/Account Amount 164185 8/5/2010 005�21 HALEY, ROGER 7/8-11-2010 MILEAGE REIMBURSEMENT 1011.25.205,64015 108.42 Total : 106:42 164186 8/5/2010 000163 SO CALIF EDISON COMPANY 6/21•7/20-2010 LIGHT & POWER SERVICE i 270145.610.65001 1,624.86 ' 265145.425.65001 2,582.95 � 2051 45.430.65001 484.83 6051.45.450.65001 206.40 " ToWI : 4,800.84 16a187 8/9/2010 006749 CAMPBELL, NAEEMAH M. 7/29/2010 EMPLOYEE PAYROLL 1011.20101 674.92 " ToWi : 674.92 164188 8l10/2010 000370 ALATORRE, SALVADOR 7/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.20,110.60025 250.00 1011.20,110.60030 25D.00 Total : 500.00 ' ; t6at88 8/10/2010 003349 DELTA DENTAL 8/2010 DENTAL PREMIUM 8/2010 1011.20140 17,010.71 7151,35.355.62015 2,816.77 x Total: 19,827.48 - 164190 8/10/2010 000163 SO CALIF EDI50N COMPANY 6/25-7l2612010 LlGHT & POWER SERVICE ��' 265145.425.65001 464:30 � , 2051.45.430.65001 389.27 6051 45.450.65001 21.84 2701 45.610.65001 21.84 ' ToWI : 897.25 164t91 8I10/2010 006750 SOLTERO, MABEL 7/29/2010 EMPLOYEE PAYROLL 1011.20101 361,64 � Total : 361.64 u °� �C Page: 1 "° i vchiist Vouche� List Page: 2 08I10/2010 12:08:47PM City of Lynwood Bankcode apbank Voucher Date Vendor Invoice PO # DescripBon/Account Amount 16a192 8/10/2010 001495 TOXIC SUBSTANCE CONTROL DEPT 2009 2010 USEPA VERIFICATION ID #- C � 06-002619 1011,45.405.64399 15.00 Total : 15.00 e Vouchers for bank code : apbank Bank total : 27,283.55 8 Vouchers in this report Total vouchers : 27,283.55 ,.{ i ¢ � Page: 2 �+.% vchlist Voucher List Page: 1 08111/2010 6:16:07PM Cfty of Lynwood F Y. 2 Bankcode apbank Voucher Date Vendor Invoice PO # DeacriptlonlAccount Amount 164243 8/17/2010 OOOd13 AA EQUIPMENT C0. 750071 LAWN MOWER PURCHASE 07-000435 2701.55.610.66015 1�,314.84 Total : 77,3�4.84 164244 8/17/2010 000032 ADDISON ROAD SERVICE 215417 TIRE AND WHEEL SERVICES 06-001853 7011 45.420.63025 277.50 215421 TIRE 8 WHEEL REPAIR SERVICE " 06-002499 7011,45.420.63025 100,00 •� 215423 TIRE AND WHEEL REPAIRS > 06-002199 7011 45.420.63025 70.00 215424 TIRE AND WHEEI. REPAIR/SERVICI 06•OD2289 7D1145.420.63025 217,50 Total : 665.00 164245 8/17/2010 001728 ADVANCED SEWER TECHNOLOGIES O4113807 SEWER CLEANING 06-002532 6051.45.460.62016 1,640.00 ` 04113809 SEWER MAWLINE CLEANING 06-002148 605145.460.62015 ?75.OQ �, Totai ; 2,515.00 ,, 164246 8/17l2010 001100 AEG SOLUTIONS 49983 PAPER AND PRINTER SUPPLIES a 06-002483 4011.67.950.65020 94.68 ��� 50011 PAPER AND PRINTER SUPPLIES 06-002483 4011.67.950.65020 130.17 50016 PAPER AND PRINTER SUPPLIES ' 06-002483 4011,67.950.65020 99.01 Total : 323.86 1642a7 8/17/2010 002690 AFINETY INVO42594 AFINETY ANTI-SPAM-POSTINI & UF ' i 02-001018 6051.30,290.64399 1,314.00 02-001016 1011.30.290.84399 1,314.00 - 02-001016 6051.30.290.64399 900.00 " 02-001018 1011.30.290.64399 ' 900.00 �, 02-001016 6051.30.290.64399 150.00 r 02-001016 1011.30.290.64399 150.00 � � 1011.30.290.64399 -29.25 Page: 1 :_�, vchlist Voucher List Pa9e: 2 08111/2070 6:16:07PM City of Lynwood i Bankcode apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 164247 8/17/2010 002690 APINETY (Continued) I 6051.30,290.64399 14.63 1011.30290.64399 14.62 INVO42595 NETWORK AND SERVER SUPPOR' 02-001026 6051.30.290.62015 6,500.00. Total : 11,228.00 16a248 8i17i2010 005160 ALESHIRE & WYNDER,LLP 13872 LEGAL SERVICES 01-000645 1011.27.265.62001 28.75 Total: 28.75 164249 8/17/2010 000524 ALL AMERICAN HOME CENTER 5752032 HARDWARE & ELECTRICAL SUPPL - 06-002229 1011 45.415.65020 25.03 ToWI : 25,03 164250 8/17/2010 006014 CA BLOG.STANDARDS COMMISSION 01/01-03/3V2010 FEE REPORT FORM 1011.20202 132.30 - 4/1•6/30/2010 FEE REPORT FORM " 101120202 188.00 Total : 320.30 164251 8/17/2010 002034 CBM CONSULTING, INC. 0012241 DESIGN OF CALIFORNIAAVE. 06-002427 4011.87.869.62015 9,807.50 :� , 0012254 DESIGN OF CAUFORNIA AVE. '"r 06-002427 4011.87.869.62015 1,515.00 Total : 11,322.50 164252 8I17/20t0 003331 COUNTY SNERIFF'S DEPT 103819NH 1AW ENFORCEMENT SERVICES ,,u 02•001055 1011 40.215.62015 71,023.18 � 103819NH-t LAW ENFORCEMENT SERVICES �'=�� 07-000347 1011 40.215.62015 476,208,01 ' � 07•000347 3381,60.750.64399 30,210.7,7 07-000347 1011 40.215.62015 24,169.77 '! Total: 801;609.73 _ . 164253 8/17/2010 000305 CULLIGAN 06170494 WATER SOFTNER SERVICE ' 06-001818 1011 45.415.62015 109.45 " .; � Page: 2 .. vchlist Voucher List Page: 3 08/11I2010 6:16:07PM City of Lynwood Bankcode apbenk � Voucher Date Vendor �nvoice PO iS Description/Account Amount 164253 8/17l2010 000305 000305 CULLIGAN (Continued) Total: 109.45 16425a 8/17/2010 000864 D,C.S. TIME CLOCKS 1145532 TIME STAMP MAINTENANCE 02•000909 1011.30.310.64399 27 qq Total : 27,44 164255 S117l2010 000138 DAILY JOURNAL CORPORA710N B1694304 ADVERTISING 8 PRINTING SVCS 04-000258 1011.50.505,62025 �72,pp ToWI: 172.20 ' t64256 8/17/20t0 007306 DATAQUICK WFORMA710N � 81-i821703 PROPERTY OWNER INFORMATIOf i 02-000899 6051.30.315.62015 75.00 Total: 75.00 164257 8/17/2010 003159 DEPARTMENT OF CONSERVATION 1/1/3/31/2010 HAZARD MAPPIN� FEE 1011.20201 38.05 � 10/t-12/31•2009 HAZARD MAPPING FEE 1011.20201 161.54 ` ' 4/1-6/30/2010 HAZARD MAPPING FEE � iGii.2"v2"vi 73.4ti - Total : 273.05 164258 S117/2010 000051 DICK'S LOCK 8 KEY 001093 LOCK SMITH SERVICE 06-001796 1011 45.415.62015 37.65 Total: 37.65 > 16a259 8/17/2010 006042 DIEDRERICHS 8 ELCONIN 2010-001 PROFESSIONAL SERVICES '�'" �'� 05-000534 101t.35.335.82015 7,650.00 'i Total : 7,650.00 164260 8/17/2010 006474 DON PETERSON CONTRACTING 1533 WATER WELI #9 PROJECT 06-002372 4011.67.876.62015 40,140.00 " 1541 WATER WEII li9 PROJECT 06-002372 4011.87.878.62015 4,460.00 Total : 44,600.00 164261 8/17/2010 006472 DONALD H. MAYNOR DHM 4779 UUT LEGAL SERVICES 02-001069 1011.30270.82015 Z,g34,p7 ,� Page: 3 ;� � vchlist Voucher list Page: 4 OSi1112010 6:16:07PM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO # DescrlptfonlAccount Amount 164261 8/17/2010 006472 DONALD H, MAYNOR (COntinued) � DHM 4873 UUT LEGAL SERVICES 02-001069 1011.30.270.62015 2,934.07 Total : 5,868.14 164262 8/17/2010 001389 ESRI, INC. 92185891 MAINTENANCE GIS SYSTEMS 02-001019 8051.30290.64399 2,985.75 6051.30.290.64399 145.55 Total : 3,731.30 164263 8/17/2010 000028 EXCEL PAVING COMPANY 5-20340 CONSTRUCTION IMPERIAL 06-002086 4011.67.967.62015 27,127.85 Total: 27,127.95 ' 164264 8/17/2010 003339 GBS LINENS 01-332647-02 LINEN LAUNDRY SERVICE OS-001123 1011.60.740.62D15 �73.37 01-332850-02 LINEN LAUNDRY SERVICE 08-001123 1011.60.740.82015 67 14 Ot-332651-01 LINEN IAUNDRY SERVICE ' 08-001123 1C1'.60 '44.6^<D15 5u.i6 ToWI: 181.27, , 164265 8/17/2010 000944 GCS SERVICE INC. 91549592 REFRIGERATOR REPAIR -'a' _, � OS-001484 1011.60.740.63025 2,062,41 , Total : 2,�62.41 164266 8/17l2010 000084 GRAINGER INDUSTRIAL SUPPLY 9271258635 SAFETY STEPS 06-002708 1011 45.415.65020 3,982.64 Total : 3,962.64 164267 8/17l2010 001510 GRAINGER, INC. 9256588048 CONSTRUCTIQN SUPPI.IES 06-002410 2851.45.425.65020 130.64 9256588055 CON$TRUCTION.SUPPLIES ;i 06-001884 6051 45.450.65020 63:6'I ' 9257490525 CONSTRUCTION SUPPLIES 06-002410 2651 45.425.65020 yy� 4p '`' Total : 415.85 Page: 4 vchlist Voucher List Page: 5 0811112010 6:16:07PM City of Lynwood Bankcode apbank '.� �i: Voucher Date Vendor Invoice PO # Descrlptlon/Account Amount 164268 8/17I2010 001530 HONEYWELL INC 3489810 HONEYWELL AGREEMENT WITH L � 06-002021 1011 45.415.84389 289.00 06-002021 6051 45.450.64399 315.00 Total . 604.00 164269 8/17/2010 D00608 HUB INTERNATIONAL INS.SVCS,INC 4/2010 LIABILIIY INSURANCE- BATEMAN f 08-001437 1011.60.740.64001 1,173.36 �;;; Total : 7,173.36 .: ^ 4' 164270 8/17/2010 000353 INFOSEND, INC. � 44422 2009 WATER QUALITY REPORT 06-002511 605145.450.62015 7,54122 ' �r�.3; Total : 7,54�:22 �:'� , 164271 8/17/2010 001369 INFOTEL DISTRIBUTION V12114110102 OPERATING SUPPUES ,.;�,�.� 02-000996 6051.30.290.65020 428.11 � Total: 426.17 ` :y '� �n , 164272 8/17/2010 000844 J 8 G GRAPHICS O4636 PRINTING SERVICES ;`%�" 01-000677 101125205.62025 493.88 ^`;:s�� � ?otx! : 493.8? ' ;;' 76a273 8/17/2010 000097 JONES LUMBER 00565033 FOR CONSTRUCTION SUPPLIES ::f V 06-001888 6051 45,450.65020 28.73 �:;;,;�, ToWI : 28.73 :' ,* 164274 8/17/2010 006602 JUST BLINOS, LP 530765 INSTALLATION OF SR.CTR.WIN00' ,. a 08•001550 1011.60.705.62015 739.00 � ToWI: 739.00 �' .: 16a275 8/17/2010 006611 KANA PIPELINE, INC. 1 SEWER MAIN REHAB. PROGR.4M , ; 06-002707 4011.67.887.62015 12,258.00 %`- 2 SEWER MAIN REHAB. PROGRAM •�sa 06-002707 4011.67.887.62015 100,082.00 .i� Total: 112,320.00 , ° s�"� :.: �s 164276 8/17/2010 003983 LONG BEACH UNIPORMS CO., INC 103985 UNIFORMS AND UNIFORM ITEMS _,�-b 04-000267 1011.50.605.80040 138.36 � 93863 CODE ENFORCEMENT UNIFORMS ; �{ '':A: ' C;Rt , Paga: 5 ,_ vchlist VouChe► List Page: 6 0811112010 6:16:07PM City of Lynwood 8ankcoda apb0nk � Voucher Data Vendor Involce PO # Dasc�Iptlon/Account Amount 164276 8/17/2010 003983 LONG BEACH UNIFORMS CO., INC (Continued) + 04-000316 1011.50.605.60040 1,520.64 Tofal : 1,660.00 164277 8/17/2010 000286 LYNWOOD UNIFIED SCHOOL DIST �YN 6-10 SUMMER FOOD PROGRAM FOR Jl � OB-001641 1011.60.705.67255" 4,968.35 Total: 4,988.35 ,�,,� �4 164278 8/17/2010 006699 MCMANN P.C., MAYER HOFFMAN 29473-1 AUDIT OF SERVICES '- •�; 02-001057 1011 40215.62015 8,000.00 29473•2 AUDIT OF SERVICES � 02-001056 1011.55.445.62015 4,000.00 , Total : 10,000.00 164279 8/17/2010 006289 MUNISERVICES, LLC. 22411/21767 1ST QTR PAYMENT FOR UUT AUDI ` 02-000987 1011.30.275.62015 5,383.06 `�,;;j� 02-000887 1011.30.310.62015 2,000.00' ,a 02•000987 1011.30.270.82015 3,514.92 Total : 70,897.98 � 16a280 8/17/2010 006552 OBERON APPELL, LLC 2 EDEN CONSULTING SERVICES 02-000992 6051.30.290.62015 4,000.00. ToWI : 4,000.00. 16a281 8/17/2010 005932 ONWARD ENGINEERING 1285 PROJECT PURCHASE ORDER TO F :,,�w 06-002477 4011.67.871.62015 11,158.00 �s Total: 11,158:00' : ,;nr 164282 8/17/2010 000229 0'REILLY AUTO PARTS 3551-112374 AUTO PARTS USED FOR VEHICLE; �, 06-002541 7011.45,420,65020 11176 ;'? 3551•114148 AUTO PARTS USED FOR VEHICLE: "�a 06-002541 7011.45.420.65020 79.76 �:ei Total: 191.52_ y .. �r i;� 164283 8/17/2010 004854 PETTY CASH- FINANCE 5/10-6/22-2010 REPLENISHMENT Y °�+ 1011.45.405.84015 39.00 = 1011.45.401.82015 20.00 ' ` %� 1011:45.405.64015 7.00 `� ' , P898: s �i: " .s vchlist Vouche� List Page: 7 08/11/2010 6:16:07PM City of Lynwood Bankcode 8pb2nk Voucher Date Vendor invoice PO # DescrlpUonlAccount Am ount 16a283 8/17/2010 004854 PETII' CASH• FINANCE (Continued) � 1011 15.105,64015 112.86 1011.30.275,67950 39.89 2051.45.430.65020 21.94 tOtt 45.405.64015 116.58 1011 45.405.60015 4.00 1011 45.405.64015 99.11 6051.30.290.85020 7g,�� 1011.30.290.64015 16.00 - 1011.30.275.64015 57.52 ' 1011.30.270.64015 13.50 6051.30.290.65020 75.3I 1011,30.270.64015 13.00 , 1011.30.290.67950 100:00 6051.30.290.65020 100.00:, ,,y.> Total : 851.82 ` ;, .� 164284 8/17/2010 000154 PRINTCO 1699 CITY OF LYNWOOD BANNERS � . 08•001601 101125.255,65020 z,op7 ?p ;� 1709 CITY OF LYNWOOD STREET BANN y V �;,= ":�'" OS-OD1602 1017.25.255.85020 q,843.80 ��=$ ToWI : 5,T50,90 164285 8/17/2010 006281 PROFESSIONAL SECURITY, CONSULTA IN000037766 SECURITY GUARD SERVICE FOR L �; OS-001407 1011.60.701.62015 10,084.27 ^ IN000038015 SECURITY SERVICE FOR BATEMAI � 08-001401 1011.60.740.82015 1,066:59 ��:�� Total: 11,150.86 - '_ i64286 8/17/2010 005980 SENSUS METERING SYSTEMS ZA11003904 SENSUS SYSTEM SUPPORT 06-002233 6051.45.450.82015 1,448.70 Total ; 1,448,70 164287 8l17/2010 000711 SO CAL UNIFORM RENTAL 1108486 BUILDING UNIFORMS 06-001842 1011.45.415.62015 47.34 � � Total : 47.34 ;+ ,, l Page; 7 _ vchlist Voucher �ist Pa9e� 8 08/1112010 6:16:07PM � Ciry of Lynwood Bankcode apbank Voucher Date Vendor Invoice PO # Description/Account Amount 16a288 8l17/2010 006741 SORIANO, AIEJANDRO R. 2881 REFUND•CANCELLED-ROOM RENI � 1011.60.33215 300.00 Total : 300.00 164289 8/17/2010 000312 SPARKLETTS 011034449136523648 COOI.ER RENTAL & DRINKING WA 07-000343 1011,55.515.65020 54.00 020934449136523648 COOLER RENTAL & DRINKING WA' 07•000343 1011.55.515.85020 15.00 021034R49136523648 COOLER RENTAL & QRINKING WA' 07-000343 1011.55.515.65020 28.00 , 031034R49136523648 SPARK�ETfS WATER 07-000439 1011.55.515.62015 41.00 041034449136523648 SPARKLETTS WATER 07-000439 1011.55.515.62015 28.00 060934449136523648 COOLER RENTAI & ORINKING WA� � 07•000343 1011.55.515.65020 41:00 ; 061034449136523648 COOLER RENTAL & DRINKING WA" , 07-000343 1011:55.515.65020 28.00 071034449566523760 BOTTLE WATER PURCHASE �5-00058C 1011.35.335.55C2C 35,83 071034A49896523835 WATER COOLER RENTA� 05-000506 1011.35.330.65020 56.07 ' 090934449136523648 COOLER RENTAL 8 DRINKING WA' 07-000343 1011.55.515.65020 21,50 ' i 100934449136523648 COOLER RENTAL & DRINKING WA' 07-000343 1011.55.515.65020 34,50 • 110934449138523648 COOLER RENTAL & DRINKING WA 07-000343 1011.55.515.85020 41.00 120934449136523648 COOLER RENTAL 8 DRINKING WA 07-000343 1011.55.515.65020 54.00 Total : 477.95 164290 8/17/2010 002938 TAJ OFFICE SUPPLY , 005581 DESK CHAIR 06•002538 1011.45.401.65020 523.51 005779 OFFICE SUPPLIES 06-001845 2051,45.410.65015 206.74 005810 OFFICE SUPPLIES Page: 8 vchlist Voucher List Page: 9 08111/2010 6:16:07PM City of Lynwood Bankcode apbank �` t Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 164290 8/17/2010 002938 TAJ OFFICE SUPPLY (Continued) - � 06-001845 2051 45.410.65015 50.47 � 005932 OFFICE SUPPI.IES , 02-000958 6051.30.315.65020 249.67 005939 OFFICE SUPPLIES 02-000958 6051.30.315.65020 5924 �' 005946 TONER CARTRIDGES-HP MACHINE � OB-001543 1011.60.740.65020 2,757.03 "� Total 3,846.86 : . � ± i64291 8/17/2010 006068 TRIMMING LAND COMPANY, INC. 1132 TREETRIMMING O6•002539 6051 45.450.62015 3,239.50 ��42 TREETRIMMING ' - . 06-002539 6051 45.450.62015 1,000.00 ' �` 1166 TREE TRIMMING - 06-002481 4011.87.909.62015 10,125.00 ^% ToWI : 14,364.Sb � '° 164292 8/17/2010 002821 UNITED TRAFFIC SERVICE 27305 SIGNS 8 BARRICADES -� 06•DO[192 2051 45.410.65020 682.51 z�3�� SIGNS & BARRICADES " ,r,' 06•002192 2051 45.410.65020 2,452.32 - -:;">,31 Tota l: 3, 7 34'.83 .;�?'�?' t64293 8/17/2010 002912 WATERLINETECHNOLOGIES,INC 5148421 � SODIUM HYPOCHLORITE SOLUTIO ' �; 06•002498 6051 45.450.65020 290.40 ��'" 5149108 SODIUMHYPOCHLORITESOLUTIO "��. 06-002498 6051 45.450.65020 ,:' � •129.07 ToWI: 161.33 ":� 15429a 8/17/2010 000558 ZAP MANUFACTURWG, INC. 38062 STREET SIGNS, LETTERINGS & MP ,:' :.''g 06-001803 2051 45.410.65020 2,833.34 '';� Total: 2,633.34 ,,A'� 52 Vouchars for bank code : apbank `?"; Bank total : 945,427.64 � , '-.;_�., i, 52 Vouchers in thfa report Total vouchars : 945,427.64 -" Page: 9 ' vchlist Voucher List Page: 10 08/11/2010 6:16:07PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescrlptionlAccount Amount � . � ,wb . _s� . ':r;:: i : � ;;3 , , €�;i .�- � ,;: ,$,;� ._,,� > .}i< ��� � Page: 10 � vchlist Voucher List Page: 1 07/29I2010 2:35:02PM Clty of Lynwood PRE-PAZD CHECKS F,Y. 2009-10 Bank code apbank ` Voucher Date Vendor Invoice PO # DeacriptionlAccount Amount 164168 7/29/2010 0066 2 L.A.C.SHERIFF'S DEPT 6301098/OSCO3759 LEVY/TRANSPORTATION 2401.80.725.62015 10,99820 _ ToWI; 10,998.20 164169 7/29l2010 006092 4411 DESIGN 10746 BANNER FOR ALL AMERICAN CITY . 08-001599 3381.60.750.64399 328.53 ToWI : 328.53 164170 7/29/2010 006399 AT&T 6/4-7/3/2010 TELEPHONESERVICES `. 1011.35.330.64501 2,708A2 ; 1011.60705.64501 111 43 „ ,�_ Total : 2,819.45 164171 7/29/2010 000065 AT&T LONG DISTANCE 4/5-5/4-2010 TELEPHONE SERVICE 1011.35.330.64501 428.68 Total : 428.68 :� 164172 7129/2010 001249 CASTRO, AIDE 6/2010 ELECTRONIC/MEDIA-AUTO EXPEN r 101i 7"v.i"vi.oGG25 250.^u^v % 101110.101.60030 250.00 • Total: 500.00 , 164173 �/29/2010 000427 PETTY CASH-C.M.O. 6/15-7/20-2010 REPLENISHMENT '�; 1011.25.205.64399 498.84 Total : 498.84 ;�, 16417a 7l29/2010 005120 RUEDA HOME IMPROVEMENT 2854 GRANT/GIBSON-HUD ACT #785 ��_ ;,s�; 09-000853 2961.70.865.67240 10,000.00 °:. i TOk7I: 1QOOO.00 i 164175 7/29/2010 000164 THE GAS C0. 6/16-7/16-2010 GAS SERVICES ..-r#; 10t1.35.330.65005 59.74 '„%- i ' 1011.60.745.65005 '14.78 � 7011.60.740.65005 165.11 1011.60.720.65005 78.53 ` 1011.60.710.65005 110.82 , 6/3-7/3-2010 GAS SERVICES - ; R - Page: 1 vchlist Voucher List py9e; y 07I2912010 2:35:02PM City of Lynwood Bankcode apbank � Voucher Date Vendor Invoice PO # Descriptlon/Account Amount 164175 7/29l2010 000164 THE GAS C0. ' (Continued) f 6051.45.450.65005 35.27 Total: 464.06 164176 7/29/2010 004679 TIME WARNER CABLE 6/16-7l15-2010 CABLE AND INTERNET SERVICES 02-000861 1011.30.290.62015 146.45 02-000861 6051.30.290.62015 146.45 Total: 292.90 164177 7/2912010 046560 VERISIGN,INC. 1130649282 VERISIGN SSL CER7IFICATE 02-000995 6051,30290.62015 1,790.00 Total : 1,780.00 164178 7l29/2010 002203 PETI'Y CASH-HUMAN RESOURCES 6/6/2010 REPLENISHMENT 7151.35.345.65025 239.46 Total; 239.46 ' 11 Vouchers for bank code : 8pba�k Bank total : 28,360.12 � 11 Vouchers in this report ToWI vouchers : 28,360.12 ;„ :;it ;� ,'-: S ".'s :a Page: 2 ' :.,� _ "'.� vchlist Voucher List Pege: 1 08/0512010 1;12;51PM City of Lynwood PRE—PAID CHECKS F.Y. 2009-10 F Bankcode apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164179 8/4/2010 0011�1 CONSOUDATEO DISPOSAL SERVICE 5/2010 RUBBISH PICK•UP 06-002000 1011 45.440.62015 208,752.31 06-002000 1011 45.33420 -14,612.67 , , 06-002000 1011.30.30152 -31,312.85 612010 RUBBISH PICK•UP 06-002000 1011.45.440.62015 151,612.96 � �,. 06•002000 1011 45,33420 -10,612.91 ` 06-002000 1011.30.30152 •22,741.95 � Total 281,084,89 ' 164180 8/4/2010 005030 FLORES, ALFREDO 5/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011 10:101.60030 250.00 � '�-t%" 1011 10,101.60025 250.00 �~ i'r';j i Total: 500.00 '' 164181 8/5/2010 005160 ALESHIRE & VJYNDER, LlP 14130 LEGAL SERVICES 01-000645 1011.27.265,62001 7,780.02 ",'!�'' 14132 I.EGAL SERVICES ;'i;=�, 01-000645 1011.27.265.62001 9,681.00� ^�`:,��,�� 14135 LEGAL SERVICES " +c.�i� O1•000645 1011.27.265.62001 932.57 ?-;:; 14136 LEGAL SERVICES `�`�, 01•000620 1011.27.265.62015 278.42 t N; ToWI: 18,672.01 ,; �a�E:: �c•.� . 164182 8/5/2010 005030 FLORES, ALFREDO 8/2010 ELECTRONIC/MEDIA-AUTO EXPEN ;''i��; 1011 10.101.60030 250.00 ' �';i�; 1011 10.101.60025 250.00 Total: 500:00 `� 164183 8/5/20t0 006329 PALM SPRINGS PUMP & DRILLING 13298 DESTRUCTION OF 7 WATER WELL ' x;±:. 06-002459 4011.67.943.82015 42,288.00 '.tfa 06-002459 4011.67.890.82015 8,294.00 � �-�aj Total: 50,580.00�- `�,=,� 164184 8/5/2070 002236 RODRIGUEZ, RAMON 5/2010 ELECTRONIC/MEDIA-AUTO EXPEN ;Yt • ''>' ; . •�.s"-y9. Page: 1 .;� ;�; vchlist Vouche� List Page: 2 08/05I2010 1:12:51 PM City of Lynwood i Bankcode apb8nk .s i �t Voucher Date Vendor Invoice PO # DescriptionlAccount Amount - 16a184 8/5/2010 002236 RODRIGUEZ, RAMON (Cantinued) � 1011 10.101.60025 250,00 � 1011 10.101.60030 250.00 Total : 500.00' - `. 6 Vouchers for bank code : apbank Bank toWl : 351,836.80 ` 6 Vouchers in this report Total vouchere : 351,836.90' ;�� '_`` r� , � {� � =:.:. �:; 'ii.. ;£:� �fh , . �: ' ,. ':r r�xf; ;'e . i ' , " ��, �_ry I ;;� :: . : '�A a a :` �� j i� 'n„ t . k: .�.k .,jt Paga: 2 `- ,: :,_; vchlist Voucher List Page: 1 08I1012010 5:55.34PM City of Lynwood PRE-PAID CHECKS jr, Bankcode apbank F.Y• 2009-10 '_°`� Voucher Date Vendor Invofca PO # DescriptionlAccount Amount :"�''� 164193 8/10/2010 OOOf61 MORTON, JIM � 5/2010 ELECTRONIC/MEDIA-AUTO EXPEN �- �' ���i 1011 10.101.60030 250.00 ,?.; ,}� 1011 10.101.60025 250.00 6/2010 EIECTRONIC/MEDIA-AUTO EXPEN �>, �; i 1011 10.101.60030 250.00 � 1011 10.101.60025 250.00 ToWI . 1,000.00 164194 8/10/2010 002236 RODRIGUEZ, RAMON 6/2010 ELECTRONIC/MEDIA-AUTO EXPEN . 1011 10.101.60025 250.00 ^' y^ 1Ott 10.101.60030 250.00 ''''; Total 500.00 �6',y;, b'-'E 16ai95 8/10/2010 001302 U.S. BANK CORP.PAYMENT SYSTEMS 5/24-5/27•2010 BANKCARD CHARGES :�"`""� ....?-. 7011 45.420.65010 352.13 "�" 1011 45.405.64015 58.76 ' '�-;�;,' ToWI: 4'10.89- ;i";%>; r(�- �64�96 ?!10!2^?0 003612 :1S°ANK 6i21-o'/3G-"[uiu BANKCARDCHARGES _;;1' 1011.30.270.64015 450.00 ; ��;is� 1011.35.335.64015 1,5�5.OD "1.;;� 1011.35.330.64399 44.81 1011.35.335.64399 77.59. ,. Total : 2,08120-_ �,j;� �:�,�.: 4 Vouchers for bank code : apbank ' :�'� � Bank total : 3,992(09' ;:i'�., ,.,,.�w�' 4 Vouchers in this report Total vouchere : 3,992.09 � .�.`k; , � ;;�', "`'%:i ' �;NUic ,=�A „" �, �::"'�� '(.i � Page: 1 � „3„ � t ''; vchlist Vouche� Llst Page: 1 08/12/2010 6:14:35PM City of Lynwood , PRE-PAID CHECKS '� , F.Y.'2009-10 ,.: Bankcode apbank Voucher �ate Vendor Invoice PO# Description/Account Amount 164295 8/12/2010 00584� AAE, INC 18234 PROFESSIONAL ENGINEERING SE 06-002709 4011.67.975.62015 210.00 �8299 PROFESSIONAL ENGINEERING SE 06-002709 4011.67.975.62015 690.00 18340 PROFESSIONAL ENGINEERING SE 06-002709 4011.67.975.62015 480.00 1816 PROFESSIONAL ENGINEERING SE ' 06-002709 4011.67.950.62015 18,624.00 � ` 18236 PROFESSIONAL ENGINEERING SE .�.:a 06-002709 4011.67.950.62015 11,332.00 �� ,,';; 18237 PROFESSIONAL ENGINEERING SE ' 06•002709 4011.67.950.62015 5,090.50 , �F',� 06•002709 4011.67.897.62015 4,500.00 06-002709 4011.67.943.62015 4,500.00 '�, ;�� 06-002709 4011,67.884.62015 4,500.00 ' '`;r`{ 18247 PROFESSIONAL ENGINEERING SE <;,,: 06-002709 4011.67.897.62015 5,000.00 - ;,;<y 06-002708 4011.67.943.62015 2,500.00 ?,�. ;s 06-002709 4011,67.894.62015 5,000.00 i� 06-002709 4011.67.890.62015 +i' i 2,500.00 „;,,,,�' 06•002709 4011.67.887.62015 5,442:00 , •!`� 18300 PROFESSIONAL ENGINEERING SE ` �9 06-002709 4011.67.950.82015 7,846.00 Total : 79,214.50 164296 8/12/2010 001302 U.S. BANK CORP.PAYMENT SYSTEMS 6/21•7/14-2010 BANKCARD CHARGES •��`' 1011.25.205.64399 '.' `y 139.74 < 1011.25.205.65040 177.64 �"' � 101110.101.64015 184.94 '.j 101110.101.64399 214.02 b� 6051.30.315.64399 ¢9.95. � ��`'� 1011.10.101.64399 59,9& -."-.,� 101125.205.64015 205.40 �"' 1011.25.255.60035 539.02 :r"? 1011.25.205.64015 381.38 1 :s; 10U t0.101.64015 �59:01' -y�,�:� ...Y.� � Page: 1` " Y.o ;'i+ �� ..� . � vchlist VOUCher List Page: 2 08/12/2010 6:14:35PM City of Lynwood Bankcode apbank . �3 Voucher Date Vendor ��� Invaice PO # Deacriptlon/Account Amount 164296 8/12/2010 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) �'° � 1011.25.205.64015 200.00 1011 10.101.64015 -219.67 - `' Total : 1,283.37 �: ,�'� 2 Vouchars for bank code : apbank Bank total : 80,497.87 ?� 2 Vouchers in this report Total vouchers : 80,497.87 :� �H �, � = .'r r+: .�:�} K�F? I :` ? '✓ii � . x? 3 - ff��},. i=.��, ` �,i -..5 Y j' /, S ' �'..)� ''��� ? `S , `:i , t; i` .: -? ��� ;��; i�: 'i ; t : ri��•''�1 ; �� i. :`3),5. Page: 2 • , .�.u� � � :,`fi°.` STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) ) SS. ) I, the undersigned, City Cierk 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 17 day of August, 2010 AYES NOES ABSENT ABSTAIN� COUNCIL MEMBERS FLORES, MORTON, RODRIGUEZ, CASTRO, AND SANTILLAN ��L�P.1 ���� NONE / / aria Quinonez, City Clerk / STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) ) SS. ) 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 fuil, true and correct copy of Resolution No 2010.168 on file in my office and that said Resolution was adopted on the date and by the vote therein stated Dated this 17� day of August, 2010