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2010.231 (11-02-10)
RESOLUTION NO. 2010.231 apCkHist Check History Listing Page: 1 10/27/2010 8:44AM � CI of L n VOID CHECK Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 164660 10/05/2010 006783 BRENDA M. OSORIO OR CHRIS7 V 10/25l2010 9-16-10 09/16/2010 105.00 105.00 apbank Total: 105.00 1 checks in this report Total Checks: 105.00 Page: 1 apCkHist Check History Listing Page: 1 10127/2010 8:43AM City of Lynwood �OTD CH ('K Bank code: apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 164967 08/31/2010 001224 STANDARD INSURANCE COMPA V 10/26/2010 9-21-10 09/21/2010 3,281.11 3,281.11 apbank Total: 3,281.11 1 checks in this report Total Checks: 3,281.11 Page: 1 vchlist Voucher List Page: 1 10/21/2010 11:38:16AM City of Lynwood PRE—PAID CHECKS Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164968 10/18/2010 000141 AT&T 9/5-10/4/2010 TELEPHONE SERVICE 1011.35.330.64501 548.71 Total : 548.71 164969 10l18/2010 006399 AT&T 8/20-9/19-2010 TELEPHONE SERVICE 6051.45.450.64501 668.92 08-20-2010-9/19-2010 TELEPHONE SERVICE 1011.35.330.64501 651.08 Total : 1,320.00 164970 10/18/2010 001249 CASTRO, AIDE 9/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 236.56 1011.10.101.60025 250.00 Total : 486.56 164971 10/18/2010 005030 FLORES, ALFREDO 9/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 164972 10/18/2010 001369 INFOTEL DISTRIBUTION P2372512 COMPUTER SUPPLIES 02-001106 1011.30.290.65020 271.49 V11833280101 COMPUTER SUPPLIES 02-001106 1011.30.290.65020 380.00 Total: 651.49 164973 10/18/2010 001746 L.A. COUNTY FAIR 10/5/2010 ADMISSION TICKETS 1011.30.36999 734.00 Total : 734.00 164974 10/18/2010 001256 LINDSAY, CARLA 8/1-31-2010 YOGA INSTRUCTOR 08-001608 1011.60.710.62015 350.00 Total : 350.00 164975 10/18/2010 000880 M& L TIRES, INC. 056341 CITY VEHICLE REPAIRS 06-002918 7011.45.420.62015 559.65 Page: 1 vchlist Voucher List Page: 2 10/21/2010 11:38:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164975 10/18/2010 000880 M& L TIRES, INC. (Continued) 056517 VEHICLE REPAIRS 06-002892 7011.45.420.62015 449.25 057048 CITY VEHICLE REPAIRS 06-002918 7011.45.420.62015 822.59 057089 CITY VEHICLE REPAIRS 06-002918 7011.45.420.62015 214.00 057089-1 VEHICLE REPAIR SERVICES FOR F 06-002822 7011.45.420.62015 176.61 Total : 2,222.10 164976 10/18l2010 000761 MORTON, JIM 9/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total : 500.00 164977 10/18/2010 005932 ONWARD ENG�NEERING 1293 PROJECT PURCHASE ORDER TO F 06-002477 4011.67.871.62015 7,290.00 1299 PROJECT PURCHASE ORDER TO F 06-002477 4011.67.871.62015 2,880.00 Total : 10,170.00 164978 10/18/2010 000427 PETTY CASH-C.M.O. 9/16-10/1-2010 REPLENISHMENT 1011.10.101.64399 20.00 1011.25.205.64399 29328 Total : 313.28 164979 10/18/2010 002203 PETTY CASH-HUMAN RESOURCES 9/15-10/6-2010 REPLENISHMENT 1011.35.330.64015 87.80 1011.35.335.64010 229.67 1011.35.335.65015 15.39 1011.35.330.64015 7.49 Total : 340.35 164980 10/18/2010 002236 RODRIGUEZ, RAMON 9/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Page: 2 vchlist Voucher List Page: 3 10/21/2010 11:38:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164980 10/18/2010 002236 002236 RODRIGUEZ, RAMON (Continued) Total : 500.00 164981 10/18/2010 000160 SHELL OIL COMPANY 065289605009 FUEL FOR CITY VEHICLES 06-002886 7011.45.420.65010 g,789,42 Total : 8,789.42 164982 10/18/2010 001342 SOCAL PUMP & WELL DRILLING 46437 REHABILITATION OF WELL #8 06-002837 4011.67.975.62015 3,415.00 Total : 3,415.00 164983 10/18/2010 000884 SULLY-MILLER CONTRACTING CO. 278846 ASPHALT MATERIALS 06-002866 6051.45.450.65020 2,116.90 280098 ASPHALT FOR THE REPAIRS OF 06-002877 4011.67.950.62015 477.00 280643 ASPHALT FOR THE REPAIRS OF 06-002877 4011.67.950.62015 1,236.78 Total : 3,830.68 164984 10/18/2010 000164 THE GAS CO. 8/17-9/16-2010 GAS SERVICE 1011.60.710.65005 23.64 Total : 23.64 164985 10/18/2010 004679 TIME WARNER CABLE 10/1-10/31-2010 CITY HALL CABLE SERVICE 02-001062 1011.30.290.64399 29.46 02-001062 6051.30.290.64399 29.45 Total : 58.91 164986 10/18/2010 001302 U.S. BANK CORP.PAYMENT SYSTEMS 8/17-9/14-2010 BANKCARD CHARGES 1011.25.205.64399 86.00 1011.25.205.64015 414.40 1011.10.101.64399 69.97 1011.25.205.64015 410.00 1011.25.205.64399 29.99 6051.30.315.64399 59.95 1011.35.330.64399 80.83 1011.30.275.64015 250.00 1011.35.335.64015 500.00 1011.35.330.64399 40.09 Page: 3 vchlist Voucher List Page: 4 10/21/2010 11:38:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164986 10/18/2010 001302 U.S. BANK CORP.PAYMENT SYSTEMS (Continued) 1011.35.335.65040 366.00 1011.35.330.64399 80.01 1011.35.330.64501 25.00 1011.35.335.64015 30.07 Total : 2,442.31 164987 10/18/2010 002912 WATERLINE TECHNOLOGIES,INC 5152024 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 180.69 5152036 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 354.93 5152037 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 527.56 5152038 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 271.04 5152039 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 409.78 5152040 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 280.72 5153312 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 322.67 5153341 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 346.86 5153342 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 274.27 5153343 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 225.87 5153344 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 354.93 5155655 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 161.33 Total : 3,710.65 164988 10/18/2010 001737 WELLS TAPPING SERVICE, INC 5714 PIPE TAPPING SERVICE 06-002827 6051.45.450.62015 325.00 Total : 325.00 Page: 4 vchlist Voucher List Page: 5 10I21/2010 11:38:16AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 164989 10/18/2010 004339 WEST COAST AUTO BODY 5/18/2010 2000 CHEVY MALIBU VEHICLE REF 04-000353 1011.50.510.63025 1,460.00 Total : 1,460.00 164990 10/19/2010 001358 AMERICAN PLANNING ASSOCIATION 11/1-4-2010 REGI-K.FIGUEROA/O.SILVA 1011.45.405.64015 450.00 Total : 450.00 164991 10/19/2010 000124 CITY OF LYNWOOD 25988-26022 WORKER'S COMP REIMB 7151.35.345.67410 11,883.99 Total : 11,883.99 164992 10/19/2010 006866 LA COSTA RESORT & SPA 11-1-4-2010 LODGING-K.FIGUEROA/O.SILVA 1011.45.405.64015 680.67 Total : 680.67 164993 10/19/2010 000163 SO CALIF EDISON COMPANY 9/1-10/1-2010 LIGHT & POWER SERVICES 2651.45.425.65001 48,833.36 2051.45.430.65001 415.28 6051.45.450.65001 15,281.80 Total : 64,530.44 164994 10/21/2010 006399 AT&T 8/27-9/26-2010 TELEPHONE SERVICE 6051.45.450.64501 133.63 Total : 133.63 164995 10/21/2010 006470 BEYOND SHELTER 9/2010 HPRP CONSULTANT 09-000915 3561.70.833.62015 56,954.76 Total : 56,954.76 164996 10/21/2010 001357 EMPLOYMENT DEVELOPMENT DEPT. 944-0762-4-8/27/10 UNEMPLOYMENT INSURANCE 7151.35.360.67410 25,761.00 Total : 25,761.00 164997 10/21/2010 000163 SO CALIF EDISON COMPANY 9/10-10/12/2010 LIGHT & POWER SERVICE 2701.45.610.65001 455.58 2651.45.425.65001 64.67 2051.45.430.65001 554.40 Page: 5 vchlist Voucher List Page: 6 10/21/2010 11:38:16AM City of Lynwood Bankcode: apbank Voucher Date Vendor invoice PO # Description/Account Amount 164997 10/21/2010 000163 000163 SO CALIF EDISON COMPANY (Continued) Total : 1,074.65 164998 10/21/2010 000164 THE GAS CO. 9/1-10/1/2010 GAS SERVICES 6051.45.450.65005 3723 Total : 37.23 31 Vouchers for bank code : apbank Bank total : 204,198.47 31 Vouchers in this report Total vouchers : 204,198.47 Page: 6 vchlist Voucher List Page: 1 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 164999 11/2/2010 000087 ABC HARDWARE 100202 MISC. TOOLS & SUPPLIES 06-002645 2051.45.410.65020 76.38 101048 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 33.19 101103 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 44.24 101104 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 45.37 101201 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 29.87 101452 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 16.59 101594 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 4.42 101602 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 6.62 99089 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 49.49 99129 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 8.83 99526 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 68.60 Total : 383.60 165000 11/2/2010 001419 ABSOLUTE ACCURACY, INC. 92742 USA/DIG ALERT MARKING PAINT 06-002845 6051.45.450.65020 484.86 Total : 484.86 165001 11/2/2010 005711 ACE COMMERCIAL, INC. ' 125455 ADVERTISING AND PRINTING 07-000461 1011.55.250.62015 2,735.00 Total : 2,735.00 165002 11/2/2010 001726 ADVANCED SEWER TECHNOLOGIES O4111385 SEWER MAINLINE CLEANING 06-002833 6051.45.460.62015 860.00 04111963 SEWER MAINLINE CLEANING 06-002833 6051.45.460.62015 875.00 Page: 1 vchlist Voucher List Page: 2 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165002 11/2/2010 001726 001726 ADVANCED SEWER TECHNOLOGIE (Continued) Total : 1,735.00 165003 11/2/2010 006855 ALESHIRE & WYNDER, LLP 14121-1 ATTORNEY FEES - GAS CO. INCIDE 06-002923 6051.45.450.62001 210.00 14369 LEGAL SERVICES 02-001093 1011.30.265.62012 1,304.34 14384 ATTORNEY FEES - GAS CO. INC�DE 06-002923 6051.45.450.62001 1,386.00 14581 LEGAL SERVICES 03-000205 1011.30.265,62007 1,216.00 14581-1 LEGAL SERVICES 02-001093 1011.30.265.62012 289.00 14581-2 LEGAL SERVICES 01-000687 1011.30.265.62002 4,202.60 14603 ATTORNEY FEES - GAS CO. INCIDE 06-002923 6051.45.450.62001 9,070.45 14832 LEGAL SERVICES 01-000687 1011.30.265.62002 136.00 14832-1 LEGAL SERVICES 04-000325 1011.30.265.62009 2,533.00 14833 LEGAL SERVICES 06-002783 1011.30.265.62011 391.00 14835 LEGAL SERVICES 01-000687 1011.30.265.62002 180.00 14835-1 LEGAL SERVICES 04-000325 1011.30.265.62009 5,117.81 Total : 26,036.20 165004 11/2/2010 000524 ALLAMERICAN HOME CENTER 5744786 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 62.35 5839207 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 10523 5840310 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 46.17 5868416 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 84.95 5870887 HARDWARE SUPPLIES Page: 2 vchlist VOUCher LiSt Page: 3 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165004 11/2/2010 000524 ALLAMERICAN HOME CENTER (Continued) 06-002828 1011.45.415.65020 21.39 5880951 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 60.27 Total : 380.36 165005 11/2/2010 006205 ALMA LATINA DE LYNWOOD 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -206.10 Total : 293.90 165006 11/2/2010 001358 AMERICAN PLANNING ASSOCIATION 20361600801 MEMBERSHIP DUES 1011.50.505.65040 225.00 Total : 225.00 165007 11/2/2010 000926 AMERICAN TRANSPORTATION 35457 TRANSPORTATION-SENIOR 08-001658 1011.60.710.67250 592.95 Total : 592.95 165008 11/2/2010 000959 A-THRONE CO. 362981 2 PORTABLE REST ROOMS 06-002913 2051.45.410.63030 230.00 Total : 230.00 165009 11/2/2010 000448 ATLANTIC CAR WASH 9/22-9/29-2010 HAND CAR WASH 06-002711 7011.45.420.62015 154.90 9/2-9/20/2010 CAR WASH SERVICES 06-002711 7011.45.420.62015 170.79 Total : 325.69 165010 11/2/2010 004885 AYALA, EDWIN 8/12/2010 REGI-E.AYALA 1011.50.501.64015 65.00 Total : 65.00 165011 11/2/2010 005670 BATTLE, KIM C. 6/2/2010 CDBG COMMISSION 09-000953 2941.70.285.60999 25.00 Total : 25.00 165012 11/2/2010 004986 BIOMETRICS4ALL, INC 16203 LIVE SCAN ADMINISTRATIVE FEE Page: 3 vchlist VouCher List Page: 4 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165012 11/2/2010 004986 BIOMETRICS4ALL, INC (Continued) 05-000674 1011.35.330.64399 15.00 Total : 15.00 165013 11/2/2010 000603 CAASSOC.OF PUB.INFO.OFFICALS 10/7/2010 MEMBERSHIP DUES 1011.55.601.65040 225.00 Total : 225.00 165014 11/2/2010 006014 CA BLDG.STANDARDS COMMISSION 7/1-9/30/2010 FEE REPORT 1011.20202 249.00 Total : 249.00 165015 11/2/2010 000798 CALDERON, FRANK 10/18/2010 COMMISSIONER STIPEND 06-002820 2051.45.410.60999 25.00 Total : 25.00 165016 11/2/2010 000823 CALDERON, PEARLINE 10/18/2010 COMMISSIONER STIPEND 06-002834 2051.45.410.60999 25.00 Total : 25.00 165017 11/2/2010 000785 CARR, PATRICIA 6/2/2010 CDBG COMMISSION 09-000954 2941.70.285.60999 25.00 Total : 25.00 165018 11/2/2010 001692 CARSON TRAILER 213205 MOWER TRAILER 06-002891 4011.67.909.62015 2,492.43 Total : 2,492.43 165019 11/2/2010 000955 CENTRAL BASIN MUNICIPAL WATER C65725 IMPORTED DRINKING WATER PUR 06-002550 6051.45.450.67415 2,903.04 Total : 2,903.04 165020 11/2/2010 000657 CENTURY RADIATORS & MUFFLERS 18433 RADIATOR SERVICE FOR CITY VEh 06-002714 7011.45.420.62015 396.59 18436 RADIATOR SERVICE FOR CITY VEF 06-002714 7011.45.420.62015 385.23 Total : 781.82 Page: 4 ' vchlist Voucher List Page: 5 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165021 11/2/2010 000199 CHARLES ABOTT ASSOC. 49511 LANDSCAPE & LIGHTING ASSESS� 06-002915 2701.45.610.62015 2,250.00 Total : 2,250.00 165022 11/2/2010 006864 CHRISTIAN CENTER, COMMITTED TO CI 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -216.01 Total : 283.99 165023 11/2/2010 001168 CINTAS FIRSTAID & SAFETY 0168435472 FIRSTAID REPLENISHMENT 08-001694 1011.60.705.65020 130.65 Total : 130.65 165024 11/2/2010 001571 CLINICAL LAB OF SAN BERNARDINO 910542 WATER BACTERIA SAMPLING 06-002551 6051.45.450.62015 590.50 Total : 590.50 165025 11/2/2010 006867 CMTA 10/7/2010 REGI-R.TORREZ 1011.30.275.64015 33.00 Total : 33.00 165026 11/2/2010 000444 COMPLETE WELDING & CUTTING 335371 CUTTING AND WELDING SUPPLIE� 06-002868 6051.45.450.65020 29.19 Total : 29.19 165027 11/2/2010 000484 COMPTON COURT HOUSE 9/2010 COURT FEES 02-001042 1011.30.34101 15,579.60 Total : 15,579.60 165028 11/2/2010 001283 CORNELIOUS, DION 10/18/2010 COMMISSIONER STIPEND 06-002821 2051.45.410.60999 25.00 Total : 25.00 165029 11/2/2010 003331 COUNTY SHERIFF'S DEPT. 110250NH 4TH OF JULY SERVICES PER RESC 08-001698 1011.60.701.62015 3,426.56 110570NH LAW ENFORCEMENT SERVICES 02-001079 1011.40.215.64399 10,738.97 110571 NH LAW ENFORCEMENT SERVICES Page: 5 vchlist Voucher List Page: 6 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165029 11/2/2010 003331 COUNTY SHERIFF'S DEPT. (Continued) 02-001079 1011.40.215.64399 2,231.60 Total : 16,397.13 165030 11/2/2010 000305 CULLIGAN 06745588 INSTALLATION OF SALT FOR WATE 06-002752 1011.45.415.62015 60.41 Total : 60.41 165031 11/2/2010 000048 CURBSIDE INC. 30669 USED OIL DOOR-TO-DOOR SRV 06-002851 3621.45.460.62015 3,350.00 Total : 3,350.00 165032 11/2/2010 000138 DAILY JOURNAL CORPORATION B1903358 ADVERTISEMENT IN THE LYNWOO 06-002897 1011.45.401.62025 176.40 B1930231 ADVERTISING SERVICES 04-000327 1011.50.505.62025 520.80 61942785 ADVERTISING SERVICES 04-000327 1011.50.505.62025 260.40 B1943858 ADVERTISING SERVICES 04-000327 1011.50.505.62025 159.60 B1944390 ADVERTISING FOR CEQA POCKET 06-002907 1011.45.401.62025 105.00 61944983 ADVERTISING FOR BUS SHELTER� 06-002906 1011.45.401.62025 109.20 B1944986 ADVERTISING CITY FLEET SERVIC 06-002919 1011.45.401.62025 109.20 B1949279 PUBLIC HEARING NOTICE 02-001115 1011.30.275.62025 205.80 61951243 NEWSPAPER PUBLICATIONS 03-000208 1011.15.105.62025 50.40 B1951254 NEWSPAPER PUBLICATIONS 03-000208 1011.15.105.62025 54.60 B1956526 PUBLIC HEARING NOTICES 04-000338 1011.50.605.62025 214.20 Total : 1,965.60 165033 11/2/2010 003344 DATA PLUS COMMUNICATIONS, INC. 54384 TELEPHONE MAINTENANCE Page: 6 vchlist Voucher List Page: 7 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165033 11/2/2010 003344 DATA PLUS COMMUNICATIONS, INC. (Continued) 05-000694 1011.35.330.64501 70.00 54389 TELEPHONE MAINTENANCE 05-000694 1011.35.330.64501 195.00 Total : 265.00 165034 11/2/2010 001306 DATACIUICK INFORMATION B1-1858724 PROPERTY OWNERSHIP INFORMA 02-001051 6051.30.315.64399 330.50 61-1860818 PROPERTY OWNER INFORMATION 04-000323 1011.50.605.62015 250.00 Total : 580.50 165035 11/2/2010 006375 DBA MULTIWAVE/MWAVE, CLT COMPUTI IN2035007 COMPUTER/AUDIO SUPPLIES BPO 02-001117 6051.30.290.65020 309.08 Total : 309.08 165036 11/2/2010 003159 DEPARTMENT OF CONSERVATION 7/1-9/30-2010 HAZARD MAPPING FEE 1011.20201 101.35 Total : 101.35 165037 11/2/2010 000051 DICK'S LOCK & KEY 001194 LOCKSMITH SERVICE 06-002734 1011.45.415.62015 402.02 Total : 402.02 165038 11/2/2010 006472 DONALD H. MAYNOR DHM 4967 1 ST & 2ND QTR 2011 UUT AUDIT LE 02-001112 1011.30.270.62005 2,934.07 Total : 2,934.07 165039 11/2/2010 000918 DOTY BROS CONSTRUCTION 13725 E.P.O TO REPLACE SEWER LATER 06-002917 6051.45.460.62015 10,715.51 Total : 10,715.51 165040 11/2/2010 006612 EXPRESS TRANSPORTATION 9311098 DIAL-A-TAXI TRANSPORTATION 08-001623 2401.60.725.62015 8,131.95 Total : 8,131.95 165041 11/2/2010 003317 FAIR HOUSING FOUNDATION 9/2010 PROFFESSIONALSVCS/HOUSING' 09-000964 2941.70.285.64399 1,475.20 Page: 7 vchlist Voucher List Page: 8 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165041 11/2/2010 003317 003317 FAIR HOUSING FOUNDATION (Continued) Total : 1,475.20 165042 11/2/2010 006865 FIREBAUGH HIGH SCHOOLATHLETIC 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -279.87 Total : 220.13 165043 11/2/2010 000003 FIRST CHOICE COFFEE SERVICES 256313 COFFEE AND COFFEE SUPPLIES 04-000322 1011.50.501.65020 029 04-000322 1011.50.505.65020 135.00 261000 COFFEE & WATER SERVICES 01-000691 1011.25.205.64399 30.81 01-000691 1011.10.101.64399 30.82 262786 COFFEE & WATER SERVICES 01-000691 1011.25.205.64399 13.49 01-000691 1011.10.101.64399 13.48 Total : 223.89 165044 11/2/2010 006066 FRAZEE INDUSTRIES, INC. 392169 VERSATEXT PAINT FOR GRAFFITI 06-002854 2851.45.615.65020 1,768.29 Total : 1,768.29 165045 11/2/2010 006728 GLUMAC 69344 DESIGN OF CITY HALL HVAC 06-002789 4011.67.866.62015 18,055.55 Total : 18,055.55 165046 11/2/2010 001352 GMC PEST CONTROL 14303 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14304 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14305 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14306 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14307 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14308 PEST CONTROL FOR CITY FACILIT Page: 8 vchlist VouCher List Page: 9 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165046 11/2/2010 001352 GMC PEST CONTROL (Continued) 06-002848 1011.45.415.62015 150.00 Total : 775.00 165047 11/2/2010 001510 GRAINGER, INC. 9362835143 CONSTRUCTION SUPPLIES 06-002924 6051.45.450.65020 78.39 9365079681 CONSTRUCTION SUPPLIES 06-002924 6051.45.450.65020 70.52 Total : 148.91 165048 11/2/2010 001261 HANSON LORAN CO. 20294 SANITARY SUPPLIES 06-002871 1011.45.415.65020 2,637.95 Total : 2,637.95 165049 11/2/2010 006628 HAYER CONSULTANT, INC. 3312 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 240.00 3313 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 348.00 3314 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 570.00 Total : 1,158.00 165050 11/2/2010 005694 HERNANDEZ, EVELIA 6/2/2010 CDBG COMMISSION 09-000956 2941.70.285.60999 25.00 Total : 25.00 165051 11/2/2010 003315 HOME DEPOT CREDIT SERVICE 8975640 HARDWARE SUPPLIES & MATERIA 06-002899 2651.45.425.65020 162.26 Total : 162.26 165052 11/2/2010 001530 HONEYWELL INC 3498259 HONEYWELL SUPPORT SERVICES 06-002862 6051.45.450.64399 4,346.77 06-002862 1011.45.415.64399 2,239.24 3501830 HONEYWELL SUPPORT SERVICES 06-002862 6051,45.450.64399 4,346.77 06-002862 1011.45.415.64399 2,239.24 3506704 HEATING AND AIR CONDITION SVC Page: 9 vchlist Voucher List Page: 10 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165052 11/2/2010 001530 HONEYWELL INC (Continued) 06-002884 1011.45.415.62015 622.08 Total : 13,794.10 165053 11/2/2010 000608 HUB INTERNATIONAL INS.SVCS,INC 9/2010 LIABILITY INSURANCE BATEMAN H 08-001640 1011.60.740.64001 1,621.56 Total : 1,621.56 165054 11/2/2010 000327 HUNTINGTON PK RUBBER STAMP CO. 0210552-IN RUBBER STAMP 06-002925 2051.45.410.65020 42.84 Total : 42.84 165055 11/2/2010 000635 IDR ENVIRONMENTAL SERVICES 54596 HAZARDOUS MATERIAL 06-002723 2051.45.410.65020 1,220.91 Total : 1,220.91 165056 11/2/2010 000230 ►KON FINANCIALSERVICES 83153438 COPIER MAINTENANCE 05-000689 1011.35.330.63025 801.55 83329157 COPIER MAINTENANCE 05-000689 1011.35.330.63025 694.91 Total : 1,496.46 165057 11/2/2010 001396 IKON OFFICE SOLUTIONS, INC. 5014837823 COPIER LEASE 05-000693 1011.35.330.63030 626.14 5015133314 COPIER LEASE 05-000693 1011.35.330.63030 626.14 Total : 1,252.28 165058 11/2/2010 000353 INFOSEND, INC. 44165 WATER BILL PRINTING & MAILING : 02-001060 6051.30.315.62015 5,331.73 45885 WATER BILL PRINTING & MAILING ; 02-001060 6051.30.315.62015 2,848.13 Total : 8,179.86 165059 11/2/2010 001903 IRIS PYGATT 6/2/2010 CDBG COMMISSION 09-000957 2941.70.285.60999 25.00 Total : 25.00 Page: 10 vchlist VouCher List Page: 11 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165060 11/2/2010 000712 IRON MOUNTAIN 102945659 ELECTRONIC RECORDS STORAGE 02-001061 6051.30.315.64399 287.81 Total : 287.81 165061 11/2/2010 000844 J& G GRAPHIC'S O4673 PRINTING SERVICE 06-002672 2051.45.410.62025 87.80 04677 PRINTING SERVICE 06-002672 2051.45.410.62025 149.54 Totai : 237.34 165062 11/2/2010 005684 JAS PACIFIC B� 10512 PLAN CHECK SERVICES 04-000326 1011.50.501.62015 14,117.88 BI 10584 PLAN CHECK SERVICES 04-000326 1011.50.501.62015 13,835.50 Total : 27,953.38 165063 11l2/2010 000097 JONES LUMBER 00579296 BUILDING AND LUMBER SUPPLIES 06-002755 1011.45.415.65020 90.10 00579358 MATERIALS 06-002933 4011.67.996.62015 75.45 00579385 MATERIALS 06-002933 4011.67.996.62015 25.66 00579417 HARWARE SUPPLIES 06-002829 6051.45.450.65020 190.49 Total: 381.70 165064 11l2/2010 001057 JUAN E. RAMIREZ 100907 INTERPRETING SERVICES 05-000695 1011.35.330.62015 1,002.50 100920 INTERPRETING SERVICES 05-000695 1011.35.330.62015 1,002.50 100921 INTERPRETING SERVICES 05-000695 1011.35.330.62015 775.00 101005 INTERPRETING SERVICES 05-000695 1011.35.330.62015 575.00 Total : 3,355.00 165065 11/2/2010 006207 KNIGHTS OF COLUMBUS 2009-2010 REFUNDABLE DEPOSIT-FIREWORI Page: 11 vchlist VouCher List Page: 12 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165065 11/2/2010 006207 KNIGHTS OF COLUMBUS (Continued) 1011.26101 500.00 1011.50.31101 -292.91 Total : 207.09 165066 11/2/2010 001054 KUSTOM IMPRINTS 94147 FALL 2010 COED SOFTBALL CHAM 08-001700 1011.60.705.65020 1,071.41 Total : 1,071.41 165067 11/2/2010 004350 L.A. DEPOSiTIONS 106692 COURIER SERVICE 05-000675 1011.35.330.64399 146.28 107308 COURIER SERVICE 05-000675 1011.35.330.64399 48.91 107599 COURIER SERVICE 05-000675 1011.35.330.64399 34.59 Total : 229.78 165068 11/2/2010 001757 L.A.COUNTY DISTRICT ATTORNEY'S 10-1137 LEGAL SERVICES 02-001110 1011.40.215.67950 913.15 Total: 913.15 165069 11/2/2010 003206 LEAGUE OF CALIF. CITIES, LOS ANGELE 1204 REGI-J.MORTON/M.SANTILLAN 1011.10.101.64015 70.00 Total : 70.00 165070 11/2/2010 005526 LEVERAGE INFOMATION SYSTEMS 1031624 PURCHASE & MAINTENANCE OF C 02-001126 3801.40.236.66015 70,119.18 1032231 PURCHASE & MAINT OF CAMERA: 02-001126 3801.40.236.66015 70,119.18 Total : 140,238.36 165071 11/2/2010 006202 LIGHTHOUSEATRAINING & EDUC.0 2009-2010 REFUNDABLE DEPOS�T-FIREWORI 1011.26101 500.00 1011.50.31101 -252.78 Total : 247.22 165072 11/2/2010 003313 LOS ANGELES METROPOLITAN 10/2010 MONTHLY BUS PASSES 02-001038 2401.45.435.67220 803.00 Page: 12 vchlist VOUCheI' L'ISt Page: 13 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165072 11/2l2010 003313 LOS ANGELES METROPOLITAN (Continued) 02-001038 2401.45.33290 5,847.00 Total : 6,650.00 165073 11/2/2010 000348 LYNWOODATHLETICS COMMUNITY 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -379.00 Total: 121.00 165074 11/2/2010 000122 LYNWOOD RENTAL CENTER 168294 EGIUIPMENT RENTAL 06-002696 2051.45.410.63030 34.80 2051.45.410.63030 3.39 Total : 38.19 165075 11/2/2010 006201 LYNWOOD ROTARY CLUB 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -457.99 Total : 42.01 165076 11/2/2010 001674 LYNWOOD SPORTS ASSOC SWIM TEAN 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -444.53 Total : 55.47 165077 11/2/2010 001899 LYNWOOD VAN & TRUCK 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -393.10 Total : 106.90 165078 11/2/2010 000880 M& LTIRES, INC. 057111 VEHICLEAND TIRE REPAIRS 06-002880 7011.45.420.63025 16.19 Total : 16.19 165079 11/2/2010 000111 MANAGED HEALTH NETWORK 3200020786 GROUP INSURANCE 05-000682 7151.35.355.61040 479.18 Total : 479.18 165080 11/2/2010 002761 MARCO POWER EGIUIPMENT 5256 EQUIPMENT SERVICING AND REPF Page: 13 vchlist Voucher List Page: 14 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165080 11/2/2010 002761 MARCO POWER EQUIPMENT (Continued) 06-002929 6051.45.450.63025 41.78 Total : 41.78 165081 11/2/2010 005424 MARTINEZ, ARTHUR 10/18/2010 COMMISSIONER STIPEND 06-002823 2051.45.410.60999 25.00 Total : 25.00 165082 11/2/2010 006696 MAXIMUS CONSULTING SERVICES 103265.01.01-1 COST OF SERVICES STUDY 04-000347 1011.50.501.62015 4,000.00 04-000347 1011.50.505.62015 4,000.00 103265.01.01-1-1 ENGINEERING COST OF SERVICE; 06-002914 4011.67.878.62015 1,500.00 06-002914 6051.45.450.62015 2,000.00 06-002914 6051.45.460.62015 1,500.00 06-002914 1011.45.405.62015 1,000.00 Total : 14,000.00 165083 11/2/2010 006145 METLIFE SBC 11/2010 DENTAL PREMIUM 11/2010 1011.20140 200.24 7151.35.355.62015 15.73 Total : 215.97 165084 11l2/2010 006571 MG CONSTRUCTION & DEVELOPMENT 6 LONG BEACH BLVD. PROJ.- PHASE 06-002445 4011.67.993.62015 43,711.05 Total : 43,711.05 165085 11/2/2010 003450 MONTES GARDEN SERVICE 101018-001 NUISANCE AND ABATEMENT SERV 04-000333 1011.50.605.62015 1,075.00 Total : 1,075.00 165086 11/2/2010 006289 MUNISERVICES, LLC. 0000023012 iST & 2ND QTR 2011 PAYMENT FOf 02-001114 1011.30.270.62005 5,448.99 Total : 5,448.99 165087 11/2/2010 000475 NATIONWIDE ENVIROMENTALSERVIC 22935 STREETSWEEPING 06-002777 2851.45.410.62015 35,827.88 Page: 14 vchlist Voucher List Page: 15 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165087 11/2/2010 000475 000475 NATIONWIDE ENVIROMENTALSER� (Continued) Total : 35,827.88 165088 11/2/2010 000279 OCCUPATIONAL HEALTH SERVICES 201009-011 PRE-EMPLOYMENT 05-000683 1011.35.335.62015 1,355.00 Total : 1,355.00 165089 11/2/2010 006206 ONE NATION UNDER GOD CHRISTIAN 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -312.42 Total : 187.58 165090 11/2/2010 006783 OR CHRISTOPHER CABALLERO, BRENC 9-16-10 PARKING CITATION REFUND 1011.30.34110 105.00 Total : 105.00 165091 11/2/2010 004048 ORTIZ, CESAR 10/7-10/8-2010 MILEAGE REIMBURSEMENT 1011.15.105.64015 56.00 Total : 56.00 165092 11/2/2010 006730 P2S ENGINEERING, INC. 201002964 DESIGN OF PW YARD SURVEILLA� 06-002778 4011.67.905.62015 10,490.26 Total : 10,490.26 165093 11/2/2010 006871 PEREZ, ANTONIO 8/12/2010 MILEAGE REIMB. 1011.45.405.64015 312.75 Total : 312.75 165094 11/2/2010 000490 PETTYCASH-RECREATION 7/21-9/30-2010 REPLENISHMENT 1011.60.745.62015 70.00 1011.60.745.65020 7.90 1011.60.701.65020 57.67 1011.60.705.64399 41.58 1011.60.701.64015 30.00 1011.60.720.65020 40.39 1011.60.705.65020 115.47 Totai : 363.01 165095 11/2/2010 000355 PITNEY BOWES PURCHASE POWER 11647690-10 POSTAGE Page: 15 vchlist Voucher List Page: 16 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165095 11/2/2010 000355 PITNEY BOWES PURCHASE POWER (Continued) 05-000676 1011.35.330.65035 3,000.00 Total : 3,000.00 165096 11/2/2010 006281 PROFESSIONAL SECURITY, CONSULTAI IN000039093 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 10,373.94 IN00039104 SECURITY SERVICES, BATEMAN H 08-001685 1011.60.740.62015 1,269.75 IN00039139 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 10,550.50 IN00039140 SECURITY SERVICES, BATEMAN H 08-001685 1011.60.740.62015 829.57 Total : 23,023.76 165097 11/2/2010 004812 RENTALS, INC., A.S.A.P. HEAVY EQUIPM 71060 EClUIPMENT RENTAL 06-002920 2051.45.410.63030 689.46 Total : 689.46 165098 11l2/2010 006203 RESURRECT�ON LIFE CENTER 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -240.15 Total : 259.85 165099 11/2/2010 001560 RISO, INC. 5166348 COPIER LEASE PAYMENT 08-001630 1011.60.701.62015 108.26 08-001630 1011.60.705.62015 108.26 OS-001630 1011.60.710.62015 108.27 08-001630 1011.60.715.62015 108.27 08-001630 1011.60.720.62015 108.27 08-001630 1011.60.745.62015 108.27 Total : 649.60 165100 11/2/2010 000515 SCMAF 10/6/2010 REGI-RECREATION STAFF 1011.60.701.65040 25.00 1011.60.705.65040 50.00 1011.60.710.65040 50.00 1011.60.745.65040 25.00 Page: 16 vchlist Voucher List Page: 17 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165100 11/2/2010 000515 000515 SCMAF (Continued) Total: 150.00 165101 11/2/2010 003008 SCPLRC MEMBERSHIP 2010/2011 MEMBERSHIP DUES 1011.35.335.65040 150.00 Total : 150.00 165102 11/2/2010 006772 SEA CLEAR POOL, INC. 09-6631 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 190.83 09-6670 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 139.88 09-6671 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 116.28 09-6672 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 136.04 09-6673 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 129.73 09-6674 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 60.58 Total : 773.34 165103 11/2/2010 005056 SERVICES , INC., INTERNATIONAL PAVI� 142-6 IMPERIAL HWY.IMPROVEMENTS P 06-002817 4011.67.871.62015 218,407.32 Total : 218,407.32 165104 11/2/2010 000711 SO CAL UNIFORM RENTAL 1,099,934 UNIFORM RENTAL 06-002552 2701.45.610.62015 283.32 1097468 UNIFORM RENTAL 06-002552 2701.45.610.62015 414.86 1097469 UNIFORM RENTAL 06-002573 1011.45.615.60040 276.57 1117053 UNIFORM RENTAL 06-002558 2051.45.410.62015 27.84 1118321 UNIFORM RENTAL 06-002558 2051.45.410.62015 27.84 1125179 UNIFORM RENTALS 06-002594 1011.45.415.64399 99.51 1125180 UNIFORM RENTAL Page: 17 vchlist VOUCher List Page: 18 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165104 11/2/2010 000711 SO CAL UNIFORM RENTAL (Continued) 06-002552 2701.45.610.62015 25.08 1125181 UNIFORM RENTAL 06-002573 1011.45.615.60040 21.00 1125182 UNIFORM RENTAL 06-002558 2051.45.410.62015 46.34 1125184 UNIFORM RENTAL 06-002785 4011.67.897.62015 1.78 1125283 UNIFORM RENTAL 06-002763 6051.45.450.62015 31.17 1126514 UNIFORM RENTAL 06-002552 2701.45.610.62015 25.08 1126515 UNIFORM RENTAL 06-002573 1011.45.615.60040 21.00 1126516 UNIFORM RENTAL 06-002558 2051.45.410.62015 27.84 1126518 UNIFORM RENTAL 06-002785 4011.67.897.62015 1.78 1126615 UNIFORM RENTAL 06-002763 6051.45.450.62015 31.17 Total : 1,362.18 165105 11/2/2010 004223 SOUTHEAST SPORT CENTER 10386 SPRING 2010 COED SOFTBALL EQ 08-001701 1011.60.705.65020 498.38 Total : 498.38 165106 11/2/2010 000312 SPARKLETTS 081036142156929700 WATER & COOLER RENTAL 04-000352 1011.50.501.64399 110.18 6523470100110 WATER AND COOLER RENTAL 08-001615 1011.60.701.64399 47.50 6523700-100110 DRINKING WATER & COOLER REN' 02-001073 1011.30.270.67950 83.97 6523722090110 DRINKING WATER 03-000210 1011.15.105.67950 28.00 6523760 090110 DRINKING WATER AND COOLER RI 05-000677 1011.35.330.65020 32.97 6523835 090110 DRINKING WATER AND COOLER RI Page: 18 vchlist Voucher List Page: 19 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165106 11/2/2010 000312 SPARKLETTS (Continued) 05-000678 7151.35.345.65025 51.45 6929700090110 WATER & COOLER RENTAL 04-000352 1011.50.501.64399 64.82 04-000352 1011.50.505.64399 25.68 6929700100110 WATER & COOLER RENTAL 04-000352 1011.50.505.64399 94.05 Total : 538.62 165107 11/2/2010 001224 STANDARD INSURANCE COMPANY 11/2010 PREMIUM 11l2010 7151.35.355.62015 367.36 1011.20140 2,898.00 Total : 3,265.36 165108 11/2/2010 002938 TAJ OFFICE SUPPLY 005116 OFFICE SUPPLIES 02-001118 6051.30.290.65015 20.85 02-001118 1011.30.290.65015 20.84 0051401 OFFICE SUPPLIES 02-00111 S 6051.30.290.65015 27.43 02-001118 1011.30.290.65015 27.43 0052191 OFFICE SUPPLIES 02-001118 6051.30.290.65015 3g,28 02-001118 1011.30.290.65015 38.28 0052201 OFFICE SUPPLIES 02-001118 6051.30.290.65015 11.03 02-001118 1011.30.290.65015 11.03 0052281 OFFICE SUPPLIES 02-001118 6051.30.290.65015 1 g.1 p 02-001118 1011.30.290.65015 1 g, i � 0052891 OFFICE SUPPLIES 02-001118 6051.30.290.65015 20.02 02-001118 1011.30.290.65015 20.02 0055141 OFFICE SUPPLIES 02-001118 6051.30.290.65015 205.48 02-001118 1011.30.290.65015 205.47 0055461 OFFICE SUPPLIES 02-001118 6051.30.290.65015 53.06 Page: 19 vchlist Voucher List Page: 20 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165108 11/2/2010 002938 TAJ OFFICE SUPPLY (Continued) 02-001118 1011.30.290.65015 53.06 005664 OPERATING SUPPLIES 06-002786 4011.67.897.65020 26.07 06-002786 4011.67.869.65020 9.38 005686 OPERATING SUPPLfES 06-002786 4011.67.869.65020 gg.15 005737 OFFICE SUPPLIES 08-001605 1011.60.720.65015 174.50 0057381 OFFICE SUPPLIES 02-001082 1011.30.275.65015 149.95 005828 OPERATING SUPPLIES 05-000680 1011.35.330.65020 394.99 006022 SUPPLIES-TONER CARTRIDGES 06-002859 1011.45.405.65015 306.18 006047 SUPPLIES-TONER CARTRIDGES 06-002859 1011.45.405.65015 150.36 006074 OFFICE SUPPLIES 05-000679 1011.35.335.65015 306.19 006082 OFFICE SUPPLIES 05-000679 1011.35.335.65015 6.57 006117 OFFICE SUPPLIES 07-000459 1011.55.601.65015 15.35 006135 OFFICE SUPPLIES 08-001605 1011.60.701.65015 1,403.58 08-001605 1011.60.705.65015 134.98 006136 OFFICE SUPPLIES VARIOUS DIVISI 08-001605 1011.60.720.65015 134.98 006138 OFFICE SUPPLIES VARIOUS DIVISI 08-001605 1011.60.705.65015 207.54 006140 OPERATING SUPPLIES 01-000695 1011.25.205.65020 153.65 006143 OFFICE SUPPLIES 07-000459 1011.55.601.65015 67.24 006168 OFFICE SUPPLIES VARIOUS DIVISI OS-001605 1011.60.705.65015 39.13 006170 OFFICE SUPPLIES Page: 20 vchlist Voucher List Page: 21 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165108 11/2/2010 002938 TAJ OFFICE SUPPLY (Continued) 02-001099 1011.30.270.65020 14.04 Total : 4,572.32 165109 11/2/2010 002988 TCS INC. 995394 TRAFFIC AND CURB PAINT 06-002843 2051.45.410.65020 1,083.18 Total : 1,083.18 165110 11/2/2010 001277 TEEN CHALLENGE 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -382.42 Total : 117.58 165111 11/2/2010 001336 THE BANK OF NEW YORK MELLON 11/2010 ENTERPRISE REVENUE BOND 200 06-002596 6051.45.450.67605 233,827.58 11/2010 ENTERPRISE REVENUE BOND 200 06-002597 6051.45.450.67605 144,531.25 12/2010 ENTERPRISE REVENUE BOND 200 06-002598 6051.45.450.67605 131,837.50 Total : 510,196.33 165112 11/2/2010 000612 THE MAGIC ROSE 0065 FLORAL SERVICE 08-001696 1011.60.701.62015 60.00 Total : 60.00 165113 11l2/2010 006616 THE MARTINI SHOP 147 BARTENDER SERVICE 08-001693 1011.60.740.62015 150.00 148 BARTENDER SERVICE 08-001693 1011.60.740.62015 125.00 150 BARTENDER SERVICE 08-001697 1011.60.740.62015 125.00 Total : 400.00 165114 11/2/2010 005537 TORREZ, ROBERT 9/15-17-2010 TRAVEL EXPENSE REIMB 1011.30.275.64015 117.55 Total : 117.55 165115 11/2/2010 002099 TRAFFIC PARTS 320140 TRAFFIC SIGNAL SUPPLIES Page: 21 vchlist VouCher List Page: 22 10/27/2010 8:46:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165115 11/2/2010 002099 TRAFFIC PARTS (Continued) 06-002565 2051.45.430.65020 217.00 Total : 217.00 165116 11/2/2010 000172 U.S. POSTMASTER 2011 POST OFFICE BOX FEES 02-001050 1011.30.515.64399 510.00 Total : 510.00 165117 11 /2/2010 000166 UNDERGROUND SVC ALERT 920100387 DIG ALERT TICKETS 06-002559 6051.45.450.62015 223.50 Total : 223.50 165118 11/2/2010 003590 UNITED FAMILIES OF LYNWOOD 2009-2010 REFUNDABLE DEPOSIT-FIREWORI 1011.26101 500.00 1011.50.31101 -344.60 Total : 155.40 165119 11/2/2010 002821 UNITED TRAFFIC SERVICE 27339 STREET SWEEPING SIGNS & BARF 06-002844 2051.45.410.65020 367.66 28097 STREET SWEEPING SIGNS & BARF 06-002844 2051.45.410.65020 1,388.86 Total : 1,756.52 165120 11/2/2010 006015 UNO JOMO MOBILE DETAIL 8/2-9/2-2010 CAR WASH SERVICE & VEHICLE D 06-002728 7011.45.420.62015 271.00 Total : 271.00 165121 11/2/2010 000329 VISION SERVICE PLAN 128326-0002-10/2010 VISION GROUP INSURANCE 05-000692 7151.35.355.62015 617.76 1 28326-001-1 0/201 0 VISION GROUP INSURANCE 05-000692 7151.35.355.62015 2,819.52 Total : 3,437.28 165122 11/2/2010 001131 WALKER, BERTHAA. 9/1-9/30-2010 AEROBICS INSTRUCTOR 1011.60.33220 1,238.40 Total : 1,238.40 165123 11/2/2010 004650 WATER REPLENISHMENT DISTRICT 8/2010 GROUND WATER PURCHASE ASSE Page: 22 vchlist Voucher List Page: 23 10/27/2010 8:46:17AM City of Lynwood � Bank code : apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 165123 11/2/2010 004650 WATER REPLENISHMENT DISTRICT (Continued) � 06-Q02554 6051.45.450.67415 110,753.30 Total : 110,753.30 I 165124 11/2/2010 002912 WATERLINE TECHNOLOGIES,INC 5158079 SODIUM HYPOCHLORITE SOLUTIC I 06-002769 6051.45.450.65020 164.56 i 5158080 SODIUM HYPOCHLORITE SOLUTIC i � 06•002769 6051.45.450.65020 332.34 5158081 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 374.29 , � 5158082 SODIUM HYPOCHLORITE SOLUTIG 06-002769 6051.45.450.65020 338.80 5158083 SODIUM HYPOCHLORITE SOLUTIO 06-002769 6051.45.450.65020 532.40 Total : 1,742.39 165125 11/2/2010 004134 WELLS SUPPLY CO. 0307652-IN METER BOX COVERS 06-002903 6051.45.450.65020 1,658.87 Total : 1,658.87 165126 11/2/2010 000184 ZUMAR INDUSTRIES, INC. 0124953 STREET SIGNS CITY WIDE I 06-002890 2051.45.410.65020 1,107.60 0125280 STREET SIGNS CITY WIDE 06-002890 2051.45.410.65020 685.94 0125441 STREET SIGNS CITY WIDE 06-002890 2051.45.410.65020 137.19 Total : 1,930.73 128 Vouchers for bank code : apbank Bank total : 1,347,797.26 128 Vouchers in this report Total vouchers : 1,347,797.26 � Page: 23 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 2" day of November, 2010. AYES: COUNCIL MEMBERS FLORES, MORTON, RODRIGUEZ, CASTRO AND SANTILLAN NOES: NONE ABSENT: NONE ABSTAIN: NONE i � Maria Quinonez, ty Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2010.231 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2" day of November, 2010. r---- i M ria Quinonez, ity Clerk