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HomeMy Public PortalAbout2011.020 (02-01-11) :i � RESOLUTION NO. 2011.020 vchlist Voucher List 01/25/2011 10:45:01 AM Page: � City of Lynwood � EFT i Bank code : apbank i ; Voucher Date Vendor Involce PO # Description/Account � 735 � 1/3/2011 003354 CALPERS Amoun � 1/2011 MEDICAL PREMIUM 1/2011 7151.35.355.62015 31,961.7: 1011.20140 158,576.3� ! Total : 190,538.0; 736 � 1/3/2011 003354 CALPERS 1/2011 MEDICAL PREMIUM 1/2011 7151.35.355.62015 573.3! 1011.20140 y � 9; Total : 2,372.2t 2 Vouchers for bank code ; apbank Bank total : 192,910.3( 2 Vouchers in this report Totai vouchers : 192,910.3( � 1 I i I � � �;I Page: 1 apCkHist Check History Listing Page: 1 01/25/2011 10:56AM City of Lynwood VOID Bank code; apbank Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total 165689 01/04/2011 000823 PEARLINE CALDERON V 01/25/2011 12/20/2010 12/28/2010 25.00 25.00 165718 01/04/2011 002138 EL REY DELTAMAL V 01/25/2011 1244016 12/14/2010 1,277.50 1,277.50 apbank Totai: 1,302.50 2 checks in this report Total Checks: 1,302.50 Page; 1 vchlist Voucher List Page: 1 01/24/2011 �� 1:25:53PM City of Lynwood PRE—PAID Bank code :! apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 165917 i 1/13/2011 000141 AT&T 12/25-1/25/2011 TELEPHONE SERVICE 1011.35.330.64501 1,436.50 Total : 1,436.50 165918 1/13/2011 006399 AT&T 11/22-12/26/2010 TELEPHONE SERVICE 1011.35.330.64501 116.44 11/27-12l26/2010 TELEPHONE SERVICE 6051.45.450.64501 132.43 I Total : 248.87 165919 jl 1/13/2011 006958 CALIFORNIA ENERGY COMMISSION 8263 STATE ENERGY COMMISSION I 06-003031 2051.45.430.67601 17,261.35 06-003031 2051.45.430.67605 4,543.59 ; Total : 21,804.94 165920 1/13/2011 006978 DAVE SMITH ENTERPRISES, INC. 143897 DIGITALSCALE FOR WEIGHT LOSE 08-001800 1011.60.705.62015 420.93 Total : 420.93 165921 1/13/2011 003349 DELTA DENTAL 1/2011 DENTAL PREMlUM 1/2011 7151.35.355.62015 2,910.08 1011.20140 17,376.13 Total : 20,286.21 165922 ; 1/13/2011 006612 EXPRESS TRANSPORTATION 12311098 DIAL-A-TAXI TRANSPORTATION I 08-001623 2401.60.725.62015 9,248.80 Total : 9,248.80 165923 1/13/2011 001433 INDEPENDENT CITIES ASSOCIATION 2/4-6-2011 REGI-R.RODRIGUEZ 1011.10.101.64015 450.00 Total : 450.00 165924 1/13/2011 002147 RESORT SANTA BARBARA, FESS PARKE 2l4-6-2011 LODGING-R. RODRIGUEZ 1011.10.101.64015 515.66 Total : 515.66 165925 i 1/13/2011 000163 SO CALIF EDISON COMPANY 10/18-11/17/2010 UGHT & POWER SERVICE � i Page: 1 vchlist VOUCher LISt Page: 2 01/24/2011 1:25:53PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165925 1/13/2011 000163 SO CALIF EDISON COMPANY (Continued) 1011.60.740.65001 1, 038.96 11/29-12/30/2011 LIGHT & POWER SERVICE 6051.45.450.65001 11, 730.94 2051.45.430.65001 233.45 2681.45.425.65001 1, g3g,g 1 2701.45.610.65001 240.45 Total : 15,082.61 165926 1/18/2011 000370 ALATORRE, SALVADOR 12/2010 ELECTRONIC/MEDIA-AUTO EXPEN 1011.20.110.fi0030 250.00 1011.20.110.60025 250.00 Total : 500.00 165927 1/18/2011 002486 CMTA 1/26-27/2011 REGI/LODGING-S.HARDING 101120.110.64015 400.00 Total : 400.00 165928 1/18/2011 001433 INDEPENDENT CITIES ASSOCIATION 2/46-2010 REGI-M.SANTILLAN 1011.10.101.64015 450.00 Total : 450.00 165929 1/18/2011 006899 LYONS LAW PC, HARRY CHICAS & 7/31/2009 CLAIM SETTLEMENT 05-000753 7151.35.350.67410 30,000.00 Totai : 30,000.00 165930 1/18/2011 002147 RESORT SANTA BARBARA, FESS PARKE 2/4-6-2011 LODGING-M.SANTILLAN 1011.10.101.64015 515.66 Tota! : 515.66 165931 1/18/2011 000160 SHELL OIL COMPANY 065289605101 FUEL FOR CITY VEHICLES 06-002946 7011.45.420.65010 11,297.39 Total : 11,297.39 165932 1/18/2011 000163 SO CALIF EDISON COMPANY 11/17-1l7/2011 LIGHT & POWER SERVICE 2651.45.425.65001 36,276.15 2051.45.430.65001 691.14 6051.45.450.65001 8,705.34 Page: 2 i i vchlist Voucher List 01/24/2011 1:25:53PM Page: 3 City of Lynwood Bank code :'� apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165932 1/1812011 000163 000163 SO CALIF EDISON COMPANY (Continued) � Total : 45,672.63 165933 1/18/2011 001433 INDEPENDENT CITIES ASSOCIATION 2-4-11 REGI-J.MORTON 1011.10.101.64015 450.00 Total : 450.00 165934 1/18/2011 002147 RESORT SANTA BARBARA, FESS PARKE 2-4-11 LODGING-J.MORTON I 1011.10.101,64015 515.66 Total : 515.66 165935 j 1/18/2011 006919 QUINTANA, DIANE 800014376 i REFUND-PARKING CITATION 1011.30.34110 105.00 � Total : 105.00 165936 � 1/19/2011 001433 IfVDEPENDENT CITIES ASSOCIATION 2/4-6-2011 REGI-D.JACKSON j 1011.55.601.64015 450.00 i ' Total : 450.00 165937 ' 1/19/2011 002147 RESORT SANTA BARBARA, FESS PARKE 2-4-6/2011 LODGING-D.JACKSON 1011.55.601.64015 515.66 Total : 515.66 165938 1/24/2011 000164 THE GAS CO. 1��1_12�2 GAS CHARGES 6051.45.450.65005 129.56 Total : 129.56 165939 ; 1/24/2011 000141 AT&T 1/7-2/6-2011 TELEPHONE SERVICE ' 6051.45.450.64501 62.86 i Total : 62.86 165940 ,' 1/24/2011 000227 NATIONAL LEAGUE OF CITIES 1/2p�1 2011 DIVERSITY AWARDS APPLICA ! 01-000733 1011.25.205.64399 300.00 I ��2011 2011 DIVERSITYAWARDSAPPLICA 01-000734 1011.25.205.64399 300.00 Total : 600.00 165941 ', 1/24/2011 004679 TIME WARNER CABLE JAN-2011 YOUTH CENTER INTERNET SERVI( 02-001058 1011.30.290.64399 58.91 Page: 3 vchlist Voucher List Page: 4 01/24/2011 1:25:53PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165941 1/24/2011 004679 004679 TIME WARNER CABLE (Continued) Total : 58.91 25 Vouchers for bank code : apbank Bank total : 161,217.85 25 Vouchers in this report Total vouchers : 161,217.85 Page: 4 i � vchlist Voucher List Page: � 01/25/2011 ' 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165942 2/1/2011 000013 AA EQUIPMENT CO. 7906007 JOHN DEERE GATOR REPAIRS 06-002744 7011.45.420.63025 260.21 8311368 JOHN DEERE GATOR REPAIRS 06-002744 7011.45.420.63025 300.00 Total : 560.21 165943 2/1/2011 000087 ABC HARDWARE 104436 TOOLS AND SUPPLIES i 06-002730 1011.45.415.65020 33.20 104797 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 20 104870 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 14.39 104945 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 4.42 i 105232 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 53.13 105326 TOOLS AND SUPPLIES � 06-002730 1011.45.415.65020 17 � 105571 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 g,gq 105671 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 126.01 105745 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 27.63 106000 TOOLS AND SUPPLIES 06-002730 1011.45.415.65020 22.95 Total : 329.23 165944 2/1/2011 000150 ADDICTION MEDICINE CONSULTANTS 1009-31625 ADDICTION RANDOM TESTING 05-000760 1011.35.335.62015 650.63 Total : 650.63 165945 2/1/2011 000032 ADDISON ROAD SERVICE 122932 TIRE REPAIR SERVICE 06-003008 7011.45.420.63025 165.00 122935 TIRE REPAIR SERVICE 06-003008 7011.45.420.63025 100.00 Page: 1 vchlist Voucher List Page: 2 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO # Description/Account Amount 165945 2/1/2011 000032 ADDISON ROAD SERVICE (Continued) 122936 TIRE REPAIR SERVICE 06-003008 7019.�5.420.63025 160.00 Total : 425.00 165946 2/1/2011 001726 ADVANCED SEWER TECHNOLOGIES O4112365 SEWER MAINLINE CLEANING 06-002833 6051.45.460.62015 975.00 Total : 975.00 165947 2/1/2011 001100 AEG SOLUTIONS 50460 SUPPLIES NEEDED FOR PROJECT 06-002992 4011.67.901.65020 47.72 Total : 47.72 165948 2/1/2011 005986 AIRGAS SAFETY 9000670842 PROPANE 06-002745 1011.45.415.65020 76.00 Total : 76.00 165949 2/1/2011 000524 ALLAMERICAN HOME CENTER 6071939 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 132.08 6071976 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 � g,62 6090714 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 g7.73 6114479 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 6.57 6133048 HARDWARE SUPPLIES 06-002828 1011.45.4i5.65020 21,37 6134663 HARDWARE SUPPLIES 06-002828 1011.45.415.65020 122,2g Total : 388.66 165950 2/1/2011 002452 AMERICAN LANGUAGE SVCS. 21471 TRANSLATIONS SERVICES 07-000452 1011.55.250.64399 302.39 Total : 302.39 165951 2/1/201i 003312 AMERICAN RENTALS 286082 RENTALSVCS-GENERATOR 06-003069 2051.45.430.62015 186.92 Page: 2 vchlist I Voucher List Page: 3 01/25/2011 � 5:28:46PM City of Lynwood Bank code : � apbank i Voucher Date Vendor Invoice PO # Description/Account Amount 165951 J 2/1/2011 003312 003312 AMERICAN RENTALS (Continued) Total : 1 gg,g2 165952 2/1/2011 000943 APPLEONE EMPLOYMENT SERVICES 01-1631717 TEMP OFFICE HELP 04-000357 1011.50.501.62015 944.80 Totai : 944.80 165953 2/1/2011 006470 BEYOND SHELTER 12/2010 HPRP CONSULTANT 09-000915 3561.70.833.62015 2 ��g 3$ Totai : 2,779.38 165954 2/1/2011 001184 BRADLEY, PAULETTE A. NOV/DEG2010 COMMISSIONER STIPEND !I 05-000684 1011.35.335.60999 50.00 Total : 50.00 165955 2/1/2011 004129 BRENNTAG PACIFIC, INC BPI054023 WATER TREATMENT SUPPLIES 06-003035 6051.45.450.65020 668.21 Total : 668.21 165956 , 2/1/2011 000086 BYRDINDUSTRIALELEC. 1017-10 TELEMETRYTROUBLESHOOTAND 06-002975 6051.45.450.62015 909.32 Total : 909.32 165957 � 2/1/2011 006014 CA BLDG.STANDARDS COMMISSION 10/1-12/31/2010 g ! UILDING FEE REPORT 1011.20202 221.00 Total : 221.00 165958 I 2/1/2011 004473 CALIF.CONTRACT CITIES ASSOC. 588 REGI-D.JACKSON � 1011.55.250.64015 36.00 Total : 36.00 165959 ', 2/1/2011 001330 CANON FINANCIAL SERVICES, WC. 10667004 CANOf�I COPIER LEASE AGREEMEI 01-000707 1011.25.205.64399 153.16 01-000707 1011.55.250.64399 153.16 01-000707 1011.50.605.63030 306.33 � 01-000707 6051.30.315.63030 153.17 01-000707 1011.35.330.63030 153.16 � Total : g1 g,gg Page: 3 vchlist Voucher List Page: 4 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165960 2/1/2011 003325 CARSON SUPPLY CO. INC. L23322 IRRIGATION SYSTEMS & MATERIAL 06-002949 2701.45.610.65020 193.16 Total: 193.16 165961 2/1/2011 000657 CENTURY RADIATORS & MUFFLERS 18555 RADIATOR SERVICE FOR CITY VEF 06-002714 7011.45.420.62015 62.00 Total : 62.00 165962 2/1/2011 001214 CO. DEPT. OF PUBLIC WORKS IN110000635 ROUTINE MAINTENANCE ON TRAF 06-002800 2051.45.430.62015 608.00 RE-PW-10122105970 ROUTINE MAINTENANCE ON TRAF 06-002800 2051.45.430.62015 657.80 Total : 1,265.80 165963 2/1/2011 000372 CO. OF L.A. FIRE DEPARTMENT C0005281 FIRE PROTECTION SERVICES 02-001033 1011.40.245.62015 436,062.60 Total : 436,062.60 165964 2/1/2011 000474 COACHELLA VALLEY RAG CO. 13279 ANTI-GRAFFITI PAINT SPILL MATEF 06-002649 2051.45.410.65020 7.80 13298 SHOP RAGS 06-003070 6051.45.450.65020 21.95 Total : 29.75 165965 2/1/2011 001161 CONSOLIDATED DISPOSAL SERVICE 12/2010 RUBBISH, RECYCLE & GREEN WA: 02-001030 1011.45.440.62015 152,178.91 02-001030 1011.45.33420 -10,652.53 02-001030 1011.30.30152 -22,826.84 Total : 118,699.54 165966 2/1/2011 003331 COUNTY SHERIFF'S DEPT. 112219NH LAW ENFORCEMENT SERVICES 02-001079 1011.40.215.64399 2,236.67 112249NH LAW ENFORCEMENT SERVICES 02-001079 1 Q11.40.215.64399 3,527.43 Total : 5,764.10 165967 2/1/2011 002694 COUNTY FIRE DEPARTMENT IN0142125 L.A COUNTY FIRE FEES FOR CHLC 06-003071 6051,45.450.64399 275.00 Page: 4 , I vchlist i Voucher List 01/25/2011 � 5:28:46PM Page: 5 City of Lynwood Bank code : apbank 1 Voucher Date Vendor Invoice PO # Descriptlon/Account 165967 ;I 2/1/2011 002694 COUNTY FIRE DEPARTMENT Amount (Continued) IN0142126 L.A COUN7Y FIRE FEES FOR CHLC 06-003071 6051.45.450.64399 377.00 IN0142127 L.A COUNTY FIRE FEES FOR CHLC 06-003071 6051.�45.450.64399 275.00 IN0142128 L.A COUNTY FIRE FEES FOR CHLC 06-003071 6051.45.450.64399 275.00 IN0142129 L.A COUNTY FIRE fEES FOR CHLC 06-003071 6051.45.450.64399 275.00 Total : 1,477.00 165968 2/1/2011 001444 CRAFCO 00417347 ASPHALT FOR POTHOLES i 'I 06-002860 2051.45.410.65020 1,006.07 Total : 1,006.07 165969 � 2/1/2011 001271 CRUMB RUBBER COMPANY LY1067 SCRAP TIRE DISPOSAL 06-002751 7011.45.420.64399 2g 32 Total : 28.32 165970 2/1/2011 000305 CULLIGAN 07318894 INSTALLATION OF SALT FOR WATE 06-002752 1011.45.415.62015 82 gg Totai ; g2.9g 165971 i 2/1/2011 000138 DAILY JOURNAL CORPORATION 61994618 ADVERTISEMENT SVCS. 06-003022 4011.67.876.62025 386.40 B1994619 ADVERTISEMENT SVCS. 06-003022 4011.67.876.62025 246.20 B2005141 PUBLIC HEARING NOTICES ; 09-001015 2961.70.865.62025 453.60 82005575 PUBLIC HEARING NOTICES ' 09-001015 2961.70.865.62025 141.18 B2005897 PUBLIC HEARING NOTICE j 02-001161 1011.30.515.62025 352.80 ; 82007428 PUBUC HEARING NOTICES 09-001015 2961.70.865.62025 218.40 B2008603 ADVERTISING SERVICES i 04-000327 1011.50.505.62025 172.20 � � Page: 5 vchlist Voucher List Page: 6 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165971 2/1/2011 000138 DAILY JOURNAL CORPORATION (Continued) B2008606 ADVERTISING SERVICES 04-000327 1011.50.505.62025 176.40 62013372 NEWSPAPER PUBLICATIONS 03-000268 1011.15.105.62025 54.60 Total : 2,201.78 165972 2/1/2011 003344 DATA PLUS COMMUNICATIONS, INC. 54530 TELEPHONE MAINTENANCE 05-000894 1011.35.330.64501 105.00 54535 TELEPHONE MAINTENANCE 05-000694 1011.35.330.64501 195.00 Total : 300.00 165973 2/1/2011 001306 DATAQUICK INFORMATION B1-1888302 PROPERTY OWPIERSHIP INFORMA 02-001051 6051.30.315.64399 75.00 61-1890187 PFtOPERTY OWNER INFORMATION 04-000323 1011.50.605.62015 315.14 Total : 390.14 165974 2/1/2011 003159 DEPARTMENT OF CONSERVATION 10/1-12/31/2011 SEISMIC HAZARD MAPPING FEE 1011.20201 169.09 Total : 169.09 165975 2/1/2011 003352 DEPT. OF JUSTICE CTRL SERVICES 822569 BACKGROUND CHECK 05-000681 1011.35.330.62015 531.00 Total : 531.00 165976 2/1/2011 003254 DEPT.OF ANIMAL CARE & CONTROL 12/2010 ANIMAL CONTROL SERVICES 02-001076 1011.40.445.62015 15,450.26 Total : 15,450.26 165977 2/1/2011 006190 DNV COLUMBUS, INC. ANEUS826109513 LITIGATION SUPPORT SERVICES 06-003046 6051.45.450.62015 1,926.25 Total : 1,926.25 165978 2/1/2011 005420 EBERHARD EQUIPMENT S54825A REPAIR SVCS-JOHN DEERE GATO( 06-002717 7011.45.420.62015 798.25 S54828A REPAIR SVCS-JONN DEERE GATOI Page: 6 r' vchlist �I Voucher List 01/25/2011 !� 5:28:46PM Page: 7 ,� City of Lynwood Bank code � apbank Voucher ! Date Vendor Invoice PO # Description/Account � Amount 165978 � 2/1/2011 005420 EBERHARD EQUIPMENT (Continued) 06-002717 7011.45.420.62015 2,014.37 Total : 2,812.62 165979 2/1/2011 005210 ESPARAZA, HILARIO M. NOV/DEC-2010 I COMMISSIONER STIPEND 05-000721 1011.35.335.60999 50.00 Total : 50.00 165980 'i 2/1/2011 005975 ESPINOZA, JACQUELINE NOV/DEG2010 I COMMISSIONER STIPEND 05-000685 1011.35.335.60999 50.00 Total : 50.00 165981 2/1/2011 003317 FAIR HOUSING FOUNDATION 12/2010 PROFFESSIONAL SVCS/HOUSING ' j 09-000964 2941.70.285.64399 1,303.59 I � Total : 1,303.59 165982 i 2/1/2011 006860 FAST SMOG 30665 SMOGS FOR CITY VEHICLES 06-002928 7011.45.420.62015 50.00 30666 SMOGS FOR CITY VEHICLES 06-002928 7011.45.420.62015 50.00 30690 SMOGS FOR CITY VEHICLES � 06-002928 7011.45.420.62015 50.00 Total : 150.00 165983 � 2/1/2011 000003 FIRST CHOICE COFFEE SERVICES 2732g1 ! COFFEE SERVICES � 04-000361 1011.50.501.65020 198.35 276098 COFFEE & WATER SERVICES i 01-000691 1011.25.205.64399 13.48 i 01-000691 1011.10.101.64399 13.49 Total : 225.32 165984 ', 2/1/2011 006172 GARDNER,UNDERWOOD,BACON LLC 12/9 2010 i FINANCIAL ADVISORY CONSULTWi 06-003047 6051.45.450.62015 666.66 � 12/9/2010 FINANCIAL ADVISOAY CONSULTIN� � 02-001154 9011.30.301.62015 666.67 ' Totai : 1,333.33 165985 ' 2/1/2011 003339 GBS L�NENS 01-356522-01 ! CLEANING OF LINEN SERVICES i i � Page: 7 vchlist Voucher List Page: S 01/25/2011 5:28:46PM City of Lynwoad Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 165985 2/1/2011 003339 GBS LINENS (Continued) 01-000692 1011.25.205.62015 36.38 01-356523-01 LAUNDRY �i� LINEN OS-001695 1011.60.740.62015 27,48 01-356526-01 LAUNDRY OF LINEN 08-001695 1011.60.740.62015 23.60 01-356531-01 LAUNDRY OF LINEN 08-001695 1011.60.740.62015 g9,27 01-356542-01 LAUNDRY OF LINEN 08-001695 1011.60.740.62015 123.03 Total : 279.76 165986 2/1/2011 001352 GMC PEST CONTROL 14543 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14544 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14545 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14546 PEST CONTROL FOR CITY FACILIT 06-002848 1011.45.415.62015 125.00 14547 PEST CONTROL FOR CITY FACIL�T 06-002848 1011.45.415.62015 125.00 Total : 625.00 165987 2/1/2011 002935 GRAFFITI TRACKER, INC. 1229 GRAFFITI TRACKER SERVICES 06-003053 2851.45.615.62015 4,500.00 1250 GRAFFITI TRACKER SERVICES 06-003053 2851.45.615.62015 4,500.00 Total : 9,000.00 165988 2/1/2011 001510 GRAINGER, INC. 9423595561 ELECTRICAL PARTS AND POWER 1 06-003062 1011.45.415.65020 105.19 9426747664 ELECTRICAL PARTS AND POW ER 1 06-003062 10i1.45.415.65020 758.10 Total : 863.29 165989 2/1/2011 000993 GRM INFORMATION MANAGEMENT 0129860 OFF-SITE RECORDS MANAGEMEN Page: 8 a � � vchlist � Voucher List Page: 9 01/25/2011 � 5:28:46PM City of Lynwood i Bank code :' apbank Voucher Date Vendor Invoice PO # Descriptfon/Account Amount 165989 ;j 2/1/2011 000993 GRM tNFORMATION MANAGEMENT (Continued) � 01-000685 1011,25205.62015 15.00 � 0129873 OFF-SITE RECORDS MANAGEMEN ' 01-000685 1011.25.205.62015 1.2g 0129877 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 7 0129878 OFF-SITE RECORDS MANAGEMEN I 01-000685 1011.26.205.62015 7,49 0129889 OFF-SITE RECORDS MANAGEMEN i 01-000685 1011.25.205.62015 19.53 �12989� OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 6.20 � 012989$ OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 51.41 0129899 OFF-SITE RECORDS MANAGEMEN ; 01-000685 1011.25.205.62015 57.26 I 0129900 OFF-SITE RECORDS MANAGEMEN 01-000685 1011,25.205.62015 13.69 � i 0129902 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 2,84 � 0129910 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 20.67 0129912 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 160.86 0129918 OFF-SITE RECORDS MANAGEMEN 01-000685 1011.25.205.62015 149.73 � Total : 513.20 165990 2/1/2011 006628 HAYER CONSULTANT, INC. 3349 HVAC PLAN CHECK 06-003063 4011.67.866.62015 495.00 3360 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 250.71 I 3361 PWN CHECK SERVICES ' 04-000329 1011.50.501.62015 180.00 3362 PLAN CHECK SERVICES 04-000329 1011.50.501.62015 150.00 � 3363 PLAN CHECK SERVICES I y Page: 9 � vchlist Voucher List Page: 10 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Descriptfon/Account Arnount 165990 2/1/2011 006628 HAYER CONSULTANT, INC. (Continued) 04-000329 1011.50.501.62015 180.00 Totai : 1,255.71 165991 2/1/2011 003338 HILLYARD-LOS ANGELES 6579125 OPERATING SUPPLIES/SANITARY f 06-003026 1011,45.415.65020 569.19 6584347 OPERATING SUPPLIES/SANiTARY f 06-003026 1011.45.415.65020 527.gg 6585152 OPERATING SUPPLIES/SANITARY f 06-003026 1011.45.415.65020 236.41 6590267 OPERATING SUPPLIES/SANITARY ( 06-003026 1011.45.415.65020 162.65 6592172 OPERATING SUPPLIES/SANITARY f 06-003026 1011.45.415.65020 522.33 7344592 OPERATING SUPPLIES/SANITARY f 06-003026 1011.45.415.65020 732.90 Total : 2,751.36 165992 2/1/2011 003315 HOME DEPOT CREDIT SERVICE 6972515 HARDWARE SUPPLIES AND MATEF 06-003038 2651.45.425.65020 458.85 7341169 HARDWARE SUPPLIES AND MA7EF 06-002754 6051.45.450.65020 7p.17 8190332 HARDWARE SUPPLIES AND MATEF 06-002754 6051.45.450.65020 53.21 7otal : 582.23 165993 2/1/2011 001530 HONEYWELL INC 3518817 HEATING AND AIR CONDITION SVC 06-002884 1011.45.415.62015 622.08 3518849 HONEYWELL SUPPORT SERVICES 06-003039 6051.45.450.64399 4,477.17 06-003039 1011.45.415.64399 2,306.42 Total : 7,405.67 165994 2/1/2011 000676 IDEAL LIGHTING SUPPLY 87941 STREET LIGHTING SUPPLIES 06-002968 2651.45.425.65020 121.16 Total : 121.16 Page: 10 � � vchlist � Voucher List Page: 11 01/25/2011 !I 5:28:46PM City of Lynwood Bank code :', apbank Voucher � Date Vendor Invoice PO # Description/Account Amount 165995 ! 2/1/2011 000635 IDR ENVIRONMENTAL SERVICES 54786 HAZARDOUS MATERIAL II 06-003012 2051.45.410.62015 450.00 I iI 54802 HAZARDOUS MATERIAL 06-003012 2051.45.410.62015 285.00 54837 HAZARDOUS MATERIAL 06-002723 2051.45.410.65020 761.83 Total : 1,496.83 165996 I 2/1 /2011 000353 I NF OSEND, INC. 47678 WATER BILL PRINTING & MAILING : ' 02-001060 6051.30.315.62015 9,010.16 Total : 9,010.16 165997 ; 2/1/2011 001369 INFOTEL DISTRIBUTION V13373430101 48PT CISCO NETWORK SWITCH 06-003032 4011.67.905.66015 6,078.15 Total : 6,078.15 165998 I ! 2/1/2011 000151 J& A EXPRESS 15649 REPAIR MOTOR AT WELL #5 y 06-003040 6051.45.450.62015 2,965.19 p 15650 REPAIR MOTOR AT WELL #8 06-003041 6051.45.450.62015 3,946.88 Total : 6,912.07 165999 �i 2/1/2011 000844 J& G GRAPHICS 4707 PRINTING SERVICES � 01-000693 1011.25.205.62025 149.51 Total : 149.51 166000 ;'I 2/1/2011 000097 JONES LUMBER 00587940 MATERIALS AND SUPPUES �i 06-003072 6051.45.450.65020 107.34 Total : 107.34 166001 j' 2/1/2011 001057 JUAN E. RAMIREZ 101214 INTERPRETING SERVICES 05-000695 1011.35.330.62015 560.00 Total : 560.00 166002 � 2/1/2011 007016 KIRKLEY CORP. 40491 REFUND-CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -159.00 6051.30.33263 -66.96 Page: 11 vchlist Voucher List Page: 12 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166002 2/1/2011 007016 KIRKLEYCORP, (Continued) 1011.40.30168 -6.03 Total : 318.01 166003 2/1/2011 004350 L.A. DEPOSITIONS 108932 COURIER 05-000761 1011.35.330.64399 60.31 Total : 60.31 166004 2/1/2011 001325 LED 5712 ELECTRICAL FIXTURES 06-002757 1011.45.415.65020 499.41 Total : 499.41 166005 2/1/2011 003313 LOS ANGELES METROPOLITAN 1/2011 MONTHLY BUS PASSES 02-001038 2401.45.435.67220 741.00 02-001038 2401.45.33290 5,496.00 Total : 6,237.00 166006 2/1/2011 000122 LYNWOOD RENTALCENTER 168745 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 66.84 168855 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 66.84 168911 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 3g.1 g 169032 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 57.29 169044 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 66.84 169116 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 66.84 169132 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 66.84 169216 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 19.10 169300 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 28.64 169436 SAND FOR SANDBLST MACHINE 06-002863 2851.45.615.65020 57,2g Page: 12 N vchlist ± Voucher List Page: 13 01/25/2011 M 5;2g;46PM City of Lynwood � Bank code :� apbank Voucher Date Vendor Invoice PO # Descrlption/Account Amount 166006 � 2/1/2011 000122 LYNWOOD RENTAL CENTER (Continued) I ! 169566 SAND FOR SANDBLST MACHINE � 06-002863 2851.45.615.65020 5� 29 Total : 592.00 166007 2/1/2011 000338 LYONS, CHESTER 12/1-12/31-2010 WEIGHT LIFTING INSTRUCTOR � 08-001633 1011.60.705.62015 500.00 Tota! : 500.00 166008 � 2/1/2011 000880 M& L TIRES, INC. 057529 VARIOUS REPAIRS OF CITY VEHICI � 06-003065 7011.45.420.63025 ! 057588 929.48 VARIOUS REPAIRS OF CITY VEHICI � 06-003065 7011.45.420.63025 307.84 I 057602 VARIOUS REPAIRS OF CITY VEHICI 06-003065 7011.45.420.63025 176.90 'I 057606 VEHICLE REPAIR SVCS/ STARTER; 06-003027 7011.45.420.62015 31.70 I Total : 1,445.92 166009 ii 2/1/2011 006145 METLIFE SBC 2/2011 DENTAL PREMIUM 2/2011 �; � 7151.35.355.62015 16.36 ;I 1011.20140 208.25 � Total : 224.61 166010 I� 2/1/2011 005256 MONJARAS & WISMEYER GROUP,INC. 35925 ACCOMODATION MEETING LIABILI' I 05-000763 7151.35.350.62015 2,513.00 Total : 2,513.00 166011 � 2/1/2011 001799 MYTANA 160409 CABLE FOR SEWER CLEANING MA 06-003073 6051.45.460.65020 41.95 � Total: 41.95 166012 2/1/2011 000475 NATIONWIDE ENVIROMENTAL SERVIC 23111 STREET SWEEPING 06-002777 1011.45:457.62015 35,827.88 Total : 35,827.88 166013 2/1/2011 006552 OBERON APPELL, LLC 4 EDEN CONSULTING SERVICES � 02-001132 6051.30.290.62015 3,335.15 � i Page: 13 vchlist Voucher List Page: 14 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 166013 2/1/2011 006552 006552 OBERON APPELL, LLC (Continued) Total : 3,335.15 166014 2/1/2011 002087 PACIFIC MUNICIPAL CONSULTANTS 32299 ENERGY EFFICIENCY BLOCK GRAI 06-002816 4011.67.866.62015 75.00 Total : 75.00 166015 2/1/2011 006857 PAVE WEST 002 SANBORN IMPROVEMENT PROJ. 06-002952 4011.67.868.62015 26,159.52 40146 REFUND-CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -40.50 6051.30.33263 -13.95 1011.40.30168 -1.26 � Total : 26,653.81 166016 2/1/2011 006374 PEREZ, FRANCISCO NOV/DEC-2010 COMMISSIONER STIPEND 05-000687 1011.35.335.60999 50.00 Total : 50.00 166017 2/1/2011 001426 POLLARD WATER 1290231-IN ALUMINUM SWIVEL DIFFUSER 06-003075 6051.45.450.65020 413.58 Total : 413.58 166018 2/1/2011 000154 PRINTCO 1393 PLAN DUPLICATION 06-002988 4011.67.905.65020 271.63 20152 HVAC PROJECT PLANS AND SPEC; 06-003066 4011.67.866.62025 888.g8 Total : 1,160.61 166019 2/1/2011 006281 PROFESSIONAL SECURITY, CONSULTAI IN000039686 IYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.62015 237.02 IN000039687 LYNWOOD PARKS SECURITY COVI 08-001625 1011.60.701.620i5 84.65 iN000039771 SECURITY SERVICES, BATEMAN H OS-001685 1011.60.740.6Z015 ggg.g7 IN000040068 SECURITY SERVICES, BATEMAN H 08-001685 1011.60.740.62015 1,374.17 IN000040305 SECURITY SERVICES, BATEMAN H Page: 14 � vchlist 'I Voucher List page, 15 01/25/2011 � 5:28:46PM City of Lynwood I Bank code :; apbank i • Voucher Date Vendor Invoice PO # Description/Account Amount 166019 �� 2/1/2011 006281 PROFESSIONAL SECURITY, CONSULTAI (Continued) I OS-001685 1011.60.740.62015 1,320.58 � Total : 4,015.29 166020 �� 2/1/2011 006708 QUALITY LIFE CARE PLANS, INC. 039901-2307 MEDICAL RECORDS ,!� 05-000750 1011.35.335.62015 1,875.00 Total : 1, 875.00 166021 '� 2/1/2p11 001326 REDFLEX TRAFFIC SYSTEMS, INC. 29471 DIGITAL PHOTO ENFORCEMENT SI I 02-001090 1011.40.215.67950 10,000.00 j 29868 DIGITAL PHOTO ENFORCEMENT SI I I 02-001090 1011.40.215.67950 10,000.00 � Total : 20,000.00 166022 2/1/2011 007015 REHFELD, DALE 002294 REFUND-BUILDING PERMIT 1011.50.33161 ', 250.00 � Total : 250.00 166023 I �I 2/1/2011 004812 RENTALS, INC., A.S.A.P. HEAVY EQUIPM 5441.1.3 WHEEL LOADER �� 06-003059 2051.45.410.63030 585.46 Total : 585.46 166024 ' 2/1/2011 001667 ROBERT ROBINSON NOV/DEG2010 COMMISSIONER STIPEND � 05-000688 1011.35.335.60999 50.00 � Total : 50.00 166025 2/1/2011 000075 S& J SUPPLY CO. 102587 WATER METER BOXES 06-003033 6051.45.450.65020 657.62 ! Total : 657.62 166026 2/1/2011 006772 SEA CLEAR POOL, INC. 09-7114 NATATORIUM CHLORINE SERVICE 06-002858 4011.67.898.62015 � � 7 p Total : 117.10 166027 i 2/1/2011 000711 SO CAL UNIFORM RENTAL 1137525 UNIFORM RENTAL ! 06-002785 4011.67.897.62015 1 1140208 UNIFORM RENTAL � 06-002785 4011.67.869.62015 � .78 �i V Page: 15 y vchlist VouCh@r List Page: 16 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166027 2/1/2011 000711 SO CAL UNIFORM RENTAL (Continued) 1141517 UNIFORM RENTAL 06-003042 101 i .45.415.64399 49.51 1143035 UNIFORM RENTAL 06-003042 1011.45.415.64399 49.51 1143036 UNIFORM RENTAL 06-002552 2701.45.610.62015 25.08 1143037 UNIFORM RENTAL FOR RIGHTA W. 06-002573 1011.45.615.60040 21.00 1143038 UNIFORM RENTAL 06-002558 2051.45.410.62015 27.84 1143040 UNIFORM RENTAL 06-002785 40f1.67.869.62015 1,78 1143131 UNIFORM RENTA� 06-002763 6051.45.450.62015 31.17 1144304 UNIFORM RENTAL 06-003042 i011.45.415.64399 49.51 1144305 UNIFORM RENTAL 06-002552 2701.45.610.62015 25.08 1144306 UNIFORM RENTAL 06-002573 1011.45.615.60040 21.00 1144307 UNIFORM RENTAL 06-002558 2051.45.410.62Q15 27,84 1144401 UNIFORM RENTAL 06-002763 6051.45.450.62015 31,17 Total : 364.05 166028 2/1/2011 000312 SPARKLETTS 081035616196811494 WATER & COOLER RENTAL 04-000352 1011.50.605.64399 6.00 6523470010111 WATER AND COOLER RENTAL 08-001615 1011.60.701.64399 9026 6523722010111 DRINKING WATER 03-000210 1011.15.105.67950 43.44 6523835120110 DRINKING WATER AND COOLER RI 05-000678 7151.35.345.65025 8.50 6811494090110 WATER & COO�ER RENTAL 04-000352 1011.50.605.64399 12.50 Page: 16 y� i vchlist ', Voucher List Page: 17 01/25/2011 5:28:46PM City of Lynwood � Bank code :� apbank Voucher � Date Vendor Invoice PO # DescriptioNAccount Amount 166028 'j 2/1/2011 000312 SPARKLETTS (Continued) 1 ' 6811494100110 WATER & COOLER RENTAL 04-000352 1011.50.605.64399 19.00 6929700110110 WATER & COOLER RENTAL '� 04-000352 1011.50.510.64399 93 g � 6929700120110 WATER & COOLER RENTAL ;� 04-000352 1011.50.510.64399 �� 68 Total : 351.35 166029 �� 2/1/2011 001224 STANDARD INSURANCE COMPANY 2/2011 LIFE I � NSURANCE PREMIUM 2/2011 7151.35.355.62015 393.54 �I 1011.20140 2,866.50 �I Total : 3,260.04 166030 i" 2/1/2011 000884 SULLY-MILLER CONTRACTING CO. 63829 CONSTRUCTION SVCS 1 � 06-002528 4011.67.893.62015 47,809.35 � Total : 47,809.35 166031 �I 2/1/2011 002938 TAJ OFFICE SUPPLY 005384 OFFICE SUPPLIES 02-001118 6051.30.290.65015 g1_�3 02-001118 1011.30.290.65015 gy ! 005606 OPERATING SUPPLIES 06-002811 2051.45.410.65020 65.82 � 005753 OPERATING SU.PPLIES 06-002811 2051.45.410.65020 39.48 I 005884 OPERATING SUPPLIES 01-000695 1011.25.205.65020 60.22 I 005887 OFFICE SUPPLIES 06-002765 1011.45.415.65020 116.16 005976 OPERATING SUPPLIES 06-002811 2051.45.410.65020 35.67 006048 PURCHASE OF 6 C OLOR SOLID � ) I� �'� 06-003050 4011.67.901.65020 262.30 ',i 006179 OFFICE SUPPLIES 06-003050 4011.67.901.65020 55.30 006222 OFFICE SUPPLIES 06-003050 4011.67.901.65020 1 g �2 Page: 17 vchlist VouCher List Page: 18 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166031 2/1l2011 002938 TAJ OFFICE SUPPLY (Continued) 006262 OFFICE SUPPLIES 04-000351 1011.50.501.65020 309.76 04-000351 1011.50.505.65020 416.61 04-000351 1011.50.510.65020 160.38 006275 OPERATING SUPPLIES 06-002811 2051.45.410.65020 40.15 006295 OFFICE SUPPLIES 04-000351 1011.50.510.65020 9.55 006296 OPERATING SUPPLIES 01-000695 101125.205.65020 207.94 006361 OPERATING SUPPLIES 06-002811 2051.45.410.65020 268.81 006372 STATIONERY & OFFICE SUPPLIES 01-000704 1011.10.101.65020 171.08 006375 OFFICE SUPPLIES VARIOUS DIVISI 08-001605 1011.60.740.65015 13.67 006380 OPERATING SUPPLIES 01-000695 1011.25.205.65020 18.61 006385 STATIONERY & OFFICE SUPPLIES 01-000704 1011.10.101.65020 171.89 006389 OFFICE SUPPLIES 08-001801 1011.60.701.65a20 1,797.56 006394 OPERATING SUPPLIES 06-002766 6051.45.450.65020 241.43 006399 OFFICE SUPPLIES VARIOUS DIVISI 08-001605 1011.60.745.65015 109.74 006400 OPERATING SUPPLIES 01-000695 1011.25.205.65020 66.99 Total : 4,822.31 166032 2/1/2011 003519 TGIS CATERING SERVICES CTR 1053 CM GATEWAY LUNCHEON CATERIf 01-000729 101125.205.64015 2,300.02 Total : 2,300.02 166033 2/1/2011 004679 TIME WARNER CABLE 1/1-1/31-2011 YOUTH CENTER INTERNET SERVI( 02-001058 1011.30.290.64399 58.91 Page: 18 vchlist i Voucher List page: � 9 01/25/2011 ' 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166033 I 2/1/2011 004679 TIME WARNER CABLE (Continued) 1/16-2/15-2011 CITY HALL CABLE SERVICE 02-001062 6051.30.290.64399 286.91 Total : 345.82 166034 2/1/2011 006391 TITAN ENVIRONMENTAL SOLUTIONS 5760 AIR MONITORING 06-003060 6051.45.460.62015 550.00 Total : 550.00 166035 2/1/2011 006901 TORREFUERTE, INC. 2965 BARTENDER SERVICE OF 1-7-11 08-001802 1011.60.740.62015 200.00 Total : 200.00 166036 2/1/2011 006068 TRIMMING LAND COMPANY, INC. 1233 TREE REMOVAL 06-003061 6051.45.450.62015 2,232.00 1255 TREE TRIMMING SVCS 06-002676 2701.45.620.62015 6,748.20 1256 TREE TRIMMING SVCS 06-002676 2701.45.620.62015 585.90 Total : 9,566.10 166037 2/1/2011 000166 UNDERGROUNDSVCALERT 1220100374 DIG ALERT TICKETS 06-002559 6051.45.450.62015 162.00 � Total : 162.00 166038 2/1/2011 002821 UNITED TRAFFIC SERVICE 28gg3 CHANNELIZERS, STREET SIGNS 06-002972 2051.45.410.65020 443.30 Total: 443.30 166039 2/1/2011 000329 VISION SERVICE PLAN 12/2010-0001 VISION GROUP 1NSURANCE 05-000692 7151.35.355.62015 2,772.00 12/2010-0002 VISION GROUP INSURANCE 05-000692 7151.35.355.62015 632.78 Total : 3,404.78 166040 2/1/2011 001131 WALKER, BERTHAA. 12/2010 AEROBIC INSTRUCTOR 1011.60.33220 572.80 Page: 19 vchlist Voucher List Page: 20 01/25/2011 5:28:46PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 166040 2/1/2011 001131 001131 WALKER, BERTHAA. (Continued) Total : 572.80 166041 2/1/2011 004650 WATER REPLENISHMENT DISTRICT 11/2010 GROUND WATER PURCHASE ASSE 06-002554 6051.45.450.67415 92,893.70 Total : 92,893.70 166042 2/1/2011 0029i2 WATERLINE TECHNOLOGIES,INC 5164672 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 271,p4 5164673 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 206.51 5164674 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 232.32 5165095 SODIUM HYPOCHLORITE SOLUTIC 06-002954 6051.45.450.65020 258.13 5165096 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 212.96 5165097 SODIUM HYPOCHLORITE SOLUTIO 06-002954 6051.45.450.65020 183.92 Total : 1,364.88 166043 2/1/2011 000181 WHITTiER FERTILIZER CO. 206462 FERTILIZER FOR CITY PARKS 06-002658 2701.45.610.65020 1,926.11 Total : 1,926.11 166044 2/1/2011 002138 EL REY DELTAMAL 1244016 FOOD--WINTER WONDERLAND 20' 08-001763 1011.60.701.62015 1,277.50 Total : 1,277.50 166045 2/1/2011 007005 ANDRADE, JUAN Ref000050894 UB Refund Cst #051821 6051.20103 71 Total: 71.94 166046 2/1/2011 007006 ANDRADE, JUAN Ref000050895 UB Refund Cst #051822 6051.20103 124.29 Total : 124.29 166047 2/1/2011 006988 ASCENCIO, GERARDO Ref000050877 UB Refund Cst #051416 6051.20103 g2,g2 Page: 20 vchlist � Voucher List Page: 21 01/25/2011 I 5:28:46PM City of Lynwood Bank code : apbank � Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 166047 2/1/2011 006988 006988 ASCENCIO, GERARDO (Continued) Total: g2,g2 166048 I 2/1/2011 006987 BENALI, MO Ref000050876 UB Refund Cst #051340 605120103 59 � Total : 59,78 166049 2/1/2011 006996 BINGHAM, GREG Ref000050885 UB Refund Cst #051628 6051.20103 152.12 Tota) : 152,12 166050 ' 2/1/2011 007010 BONILLA, MARY Ref000050899 UB Refund Cst #051940 6051.20103 180.86 Total : 180.86 166051 i 2/1/2011 006992 BUCHAN, ROB • Ref000050881 UB Refund Cst #051513 I 6051.20103 14.30 � Total : 14.30 166052 2/1/2011 006983 CHAIDEZ, NOEMI Ref000050872 UB Refund Cst #044426 , j 6051.20103 28.06 � Total : 28.06 166053 2/1/2011 007002 DUNFEE, MIKE Ref000050891 UB Refund Cst #051770 6051.20103 16 �8 Total : 16J8 166054 2/1/2011 006990 DUNFREE, MIKE Ref000050879 UB Refund Cst #051459 6051.20103 100.00 Total : 1 U0.00 166055 2/1/2011 007000 DURAN, MONICA Ref000050889 UB Refund Cst #051688 6051.20103 100.00 ' Tota) : 100.00 166056 2/1/2011 006995 EAST END PROPERTIES Ref000050884 UB Refund Cst #051617 6051.20103 53.69 Total : 53.69 � Page: 21 vchlist Voucher List 01/25/2011 5:28:46PM Page: 22 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptioNAccount Amount 166057 2/1/2011 007008 ESTATE NETVUORK, LA REAL Ref000050897 UB Refund Cst #051882 6051.20103 200.00 Total : 200.00 166058 2/1/2011 006997 FAUSTO, MARIA Ref000050886 UB Refund Cst #051654 6051.20103 65.86 Total : 65.86 166059 2/1/2011 006993 GUTIERREZ, ROSALBA Ref000050882 UB Refund Cst #051520 6051.20103 71.94 Total : 71.94 166060 2/1/2011 006984 GUZMAN, MARCELINO Ref000050873 UB Refund Cst #049200 6051,20103 61.92 . Total: 61.92 166061 2/1/2011 006998 INC., SUMMERTIME Ref000050887 UB Refund Cst #051673 6051,20103 58.49 Total : 58.49 166062 2/1/2011 007003 INVESTMENTS, TBB VALLEY Ref000050892 UB Refund Cst #051803 6051.20103 68.90 Total : 68.90 166063 2/1/2011 006985 LIN, SARAH Ref000050874 UB Refund Cst #051179 6051.20103 100.00 Total : 100.00 166064 2/1/2011 006994 MEMBRENO, REYNA Ref000050883 UB Refund Cst #051611 6051.20103 99.54 Total : 99.54 166065 2/1/2011 006986 MENDEZ, IRMA Ref000050875 UB Refund Cst #051269 6051.20103 37.80 Total : 37.80 166066 2/1/2011 007001 PADILLA, STEVEN Ref000050890 UB Refund Cst #051739 6051.20103 65.86 Page: 22 j i vchlist Voucher List 01/25/2011 ! 5:28:46PM Page: 23 � City of Lynwood i Bank code :i apbank Voucher � Date Vendor invoice PO # Description/Account Amount 166066 2/1/2011 007001 007001 PADILLA, STEVEN (Continued) Total : 65.86 166067 , 2/1/2011 006991 PROPERTIES, EAST END Ref000050880 UB Refund Cst #051509 � 6051.20103 10.70 Total : 10.70 166068 2/1/2011 006989 RECIEVERSHIP SPECILISTS Ref000050878 UB Refund Cst #051449 i; 6051.20103 426.37 Total : 426.37 166069 2/1/2011 007009 REYES, VICTOR Ref000050898 ' UB Refund Cst #051927 6051.20103 3�1� Total : 37,� 7 166070 2/1/2011 007007 ROCA, MARTHA Ref000050896 UB Refund Cst #051852 i 6051.20103 151.44 Total: 151.44 166071 � 2/1/2011 006999 SERVICES, INC., FIELDASSET Ref000050888 UB Refund Cst #051678 i 6051.20103 68.90 � Total : 68.90 166072 � 2/1/2011 007004 WARREN, RICHARD Ref000050893 i UB Refund Cst #051815 i 605120103 200.00 ' Total : 200.00 13 Vouchers for bank code : apbank Bank total : 931,547.95 13 Vouchers in this report i Total vouchers : 931,547.95 i I � � Page: 23 � , d STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) ) SS. ) 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 February, 2011. AYES: NOES: ABSENT: ABSTAIN COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAN, MORTON AND CASTRO NONE NONE NONE �_'/'�_ � -i�, ��.1. � � ." ' - / 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 full, true and correct copy of Resolution No. 2011.020 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 February, 2011. r M ria uinonez, City Clerk