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HomeMy Public PortalAbout2018.155 (08-21-18) WARRENT REGISTER RESOLUTION NO. 2018.155 WARRANT REGISTER DATED 08-21-2018 PASSED, APPROVED and ADOPTED this 21St day of August, 2018. Jos Luis Solache, Mayor ATTEST: aria Quinonez, ity Clerk ' Jos- •meteotl, Acting City Manager APPROVED AS TO FORM: APPROVED AS TO CONTENT: I: IP11 -Qtr Francisco LeallI ity Attorney J rn Downs,rance Director STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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 21st day of August, 2018, and pass by the following vote. AYES: COUNCIL MEMBER CASTRO, MAYOR PRO TEM SANTILLAN BEAS AND MAYOR SOLACHE NOES: NONE ABSENT: COUNCIL MEMBER ALATORRE AND HERNANDEZ ABSTAIN: NONE i aria Quinonez, City Clerk STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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 21st day of August, 2018, and pass by the following vote. r Maria Quinonez, ity Clerk FY-2017-2018 apCkHist Void-Check Listing Page: 1 08/14/2018 8:56AM City of Lynwood Bank code: apbank I Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 182114 11/24/2015 009701 CLUB GUADALAJARA 06/23/2016 STALE DATED 192010 10/13/2015 280.98 280.98 182199 11/24/2015 003590 UNITED FAMILIES OF 06/23/2016 STALE DATED 192152 10/13/2015 137.02 137.02 191618 06/19/2018 000213 AMERON INTERNATIONAL 06/30/2018 WRONG INV# 191952 06/06/2018 12,849.57 06/30/2018 109459-1 09/06/2017 1,238.42 14,087.99 191762 07/03/2018 009095 ROBERT R. COFFEE 07/11/2018 ERROR VOIDING 191940 03/01/2018 9,300.00 9,300.00 191809 07/02/2018 008216 NOVA STORAGE 08/02/2018 WRONG AMOUNT 191967 06/13/2018 288.00 288.00 192156 08/08/2018 011452 WATER SYSTEMS 08/14/2018 WRONG AMOUNT 192253 06/30/2018 536.23 536.23 apbank Total: 24,630.22 6 checks in this report Total Checks: 24,630.22 Page: 1 FY-2018-2019 apCkHist Void-Check Listing Page:2 08/14/2018 9:10AM City of Lynwood Bank code: apbank Check# Date Vendor Status ClearNoid Date Invoice Inv.Date Amount Paid Check Total 191817 07/09/2018 000403 INDEPENDENT CITIES 07/26/2018 CANCELLED TRIP 07/09/2018 650.00 650.00 apbank Total: 650.00 1 checks in this report Total Checks: 660.00 it II Page:2 FY- 2017-2018 vchlist Electronic Financial Transactions List Page: 3 08/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003499 6/30/2018 000053 CALPERS 000053060218 EMPLOYEE CONTRIBUTION 457 1011.20142 4,566.71 Total: 4,566.71 1003500 6/30/2018 000053 CALPERS 000053063018 EMPLOYEE CONTRIBUTION 457 1011.20142 4,566.71 Total: 4,666.71 1003501 6/30/2018 000053 CALPERS 000053051918 EMPLOYEE CONTRIBUTION 457 1011.20142 5,066.71 Total: 5,066.71 1003502 6/30/2018 000053 CALPERS 000053061618 EMPLOYEE CONTRIBUTION 457 1011.20142 4,56671 Total: 4,566.71 1003503 6/30/2018 000124 CITY OF LYNWOOD 31811 REPLENISH WORKERS COMP 7151.35.345.67408 7,928.37 31814 REPLENISH WORKERS COMP 7151.35.345.67407 -58.50 31835 REPLENISH WORKERS COMP 7151.35.34567407 -372.10 31846-31915 REPLENISH WORKERS COMP 7151.35.345.67407 2,806.61 7151.35.345.67408 10,697.30 7151.35.345.67409 4,060.00 7151.35.345.67408 999.90 7151.35.345.67409 5,069.32 7151.35.345.67411 334.00 Total: 31,464.90 1003504 6/30/2018 009720 CITY OF LYNWOOD 1473-1475 REPLENISH LIABILITY ACCT-9/2017 7151.35.350.67407 5,501.09 Page: P 3 FY- 2017-2018 vchiist Electronic Financial Transactions List Page: 4 08/14/2018 10:27:57AM City of Lynwood - Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003504 6/30/2018 009720 CITY OF LYNWOOD (Continued) 1476-1496 REPLENISH LIABILITY ACCT-10/2017 7151.35.350.67407 39,591.98 1497-1507 REPLENISH LIABILITY ACCT=11/2017 7151.35.350.67410 17,500.00 7151.35.350.67407 16,217.00 7151.35.350.67410 14,980.39 7151.35.350.67411 254.88 1508-1517 REPLENISH LIABILITY ACCT-12/2017 7151.35.350.67407 3,070.43 7151.35.350.67410 15,005.90 7151.35.350.67411 193.96 1518-1557 REPLENISH LIABILITY ACCT-112018 7151.35.350.67411 640.25 7151.35.350.67407 71,997.55 7151.35.350.67410 1$49.81 7151.35.350.67411 .693.57 Total: 186,896.81 6 Vouchers for bank code: apbank Bank total: 237,128.55 'I I I • ;f Page: 4 • ii FY-2018-2019 vchlist Electronic Financial Transactions List Page: 5 08/14/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003457 7/31/2018 005859 ADAMS, LUTHER 005859083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 1 7151.35.355.64012 212.97 Total: 212.97 1003458 7/31/2018 005838 BARRIOS, DEBORAH D. 005838083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 826.04 Total: 826.04 1 1003459 7/31/2018 006304 WALLACE,BENJAMIN 006304083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 249.30 Total: 249.30 1003460 7/31/2018 005861 CABARET, MARILYN 005861083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 1 7151.35.355.64012 528.52 Total: 528.52 1003461 7/31/2018 005862 COBB, LAFEVEVA 005862083118 REIMB-RETIREE MEDICAL PREMIUM-8Y1018 7151.35.355.64012 183.34 Total: 183.34 1 1003462 7/31/2018 006115 COULSON-JOHNSON,SERENA 006115083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 528.52 Total: 528.52 1003463 7/31/2018 006336 DELGADO,ARTHUR 006336083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 197.76 Total: 1:97.76 1003464 7/31/2018 002557 DENURE,CAROL 002557083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 5109.70 Total: 509.70 1003465 7/31/2018 005864 DRIVER,CELESTE 005864083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1197.76 Total: 197.76 1003466 7/31/2018 010259 FLORES,JAIME 010259083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 Page: 5 vchlist Electronic Financial Transactions List Page: 6 08114/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003466 7/31/2018 010259 FLORES,JAIME (Continued) 7151.35.355.64012 1,538.02 Total: 1,538.02 1003467 7/31/2018 008246 WINBUSH,VELMA 008246083118 REIMS-RETIREE MEDICAL PREMIUM-812018 7151.35.355.64012 197.76 Total: 197.76 I 1003468 7/31/2018 007167 FIGUEROA,FRANK JOE 007167083118 REIMS-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 480.29 Total: 480.29 1003469 7/31/2018 002559 GAMBOA, HERLINDA R 002559083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 I I 7151.35.355.64012 480.29 Total: 480.29 1003470 7/31/2018 010260 GOODLOW,WYNTON 010260083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1,093.58 Total: 1,093.58 1003471 7/3112018 008557 GRAHAM, EUGENIA 008557083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 197.76 Total: 197.76 1003472 7/31/2018 005867 GREEN,CYNTHIA 005867083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 558.94 Total: 558.94 I 1003473 7/31/2018 000799 LORNA HAWKINS 000799083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 249.30 Total: 249.30 I 1003474 7/31/2018 006915 HERNANDEZ,MARIA 006915083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 183.34 Total: 183.34 I 1003475 7/31/2018 003952 HINOJOS, ERNEST 003952063118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1,093.58 Page: 6 vchlist Electronic Financial Transactions List Page: 7 08/14/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003475 7/31/2018 003952 003952 HINOJOS, ERNEST (Continued) Total: 1,093.68 1003476 7/31/2018 001844 HUFF-BERRY, LINDA 001844083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1,200.60 Total: 1200.60 I 1003477 7/31/2018 010413 JACKSON,KENNETH 010413083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 509.70 Total: 509.70 1003478 7/31/2018 002431 JOSE LUIS LARA 002431083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003479 8/8/2018 006123 LIMON, ISMAEL 006123083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 ' 7151.35.355.64012 499.68 Total: 499.68 i 1003480 7/31/2018 002577 LOPEZ,SANTIAGO 002577083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 1 7151.35.355.64012 1,152.40 Total: 1,152.40 1003481 7/31/2018 005982 MC CLOUD,WILLIAM 005982083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1183.34 Total : 183.34 I 1003482 7/31/2018 005870 MC CONNAUGHEY,JOHN 005870083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 837.00 Total: 837.00 i 1003483 7/31/2018 005873 NELSON, ELLA 005873083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 I 7151.35.355.64012 212.97 Total: 212.97 1003484 7/31/2018 002518 NGUYEN, QUYNH VAN 002518083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1,211.66 Total: 1,211.66 Page: 7 vchiist Electronic Financial Transactions List Page: I 8 • 08/14/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003485 7/31/2018 005983 NUNO DENIZ,FRANCISCO 005983083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 499.68 Total: 499.68 1003486 7/31/2018 006209 OCHOA,MIKE 006209083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 509.70 Total: 509.70 1003487 7/31/2018 006871 PEREZ,ANTONIO 006871083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 I 7151.35.355.64012 1,152.40 Total: 1,152.40 1003488 7/31/2018 010886 QUIROZ,EUGENIC 010886083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 i 7151.35.355.64012 1,538.02 Total: 1,538.02 1003489 7/31/2018 005984 ROBERSON,MAURICE 005984083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 499.68 Total: 459.68 1003490 7/31/2018 006233 SANCHEZ,HELEN 006233083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 7151.35.355.64012 1183.34 Total: 1183.34 1003491 7/31/2018 006071 SARAVIA,CESAR 006071083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 1 7151.35.355.64012 499.68 Total: 499.68 1003492 7/31/2018 008424 SIDDELL,STEPHANIE 008424083118 REIMS-RETIREE MEDICAL PREMIUM-8/2018 I 7151.35.355.64012 09.70 Total: 609.70 I 1003493 7/31/2018 007290 SOTO,MARICRUZ 007290083118 REIMS-RETIREE MEDICAL PREMIUM-8/2018 I 7151.35.355.64012 11,97.76 Total: 197.76 1003494 7/31/2018 005875 SYMONDS,CHARLES 005875083118 REIMB-RETIREE MEDICAL PREMIUM-8/2018 , ; 7151.35.355.64012 1212.97 I Page: 8 vchlist Electronic Financial Transactions List Page: 9 08/14/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003494 7/31/2018 005675 005875 SYMONDS,CHARLES (Continued) Total: 212.97 1003495 8/1/2018 000435 ICRMA 3111 2018-2019 CONSORTIUM ANNUAL FEE 05-001576 7151.35.350.64001 1,070,651.00 Total: 1,070,851.00 1003496 7/27/2018 000053 CALPERS 100000015345617 ANNUAL UNFUNDED ACCRUED PLAN 120-FY-20;18-2019 2011.40.215.61006 673,381.00 Total : 673,3181.00 1003497 7/27/2018 000053 CALPERS 100000015345598 ANNUAL UNFUNDED ACCRUED PLAN 119-FY-2018-2019 2011.68.018.61006 2,187.53 2011.45.457.61006 12,663.97 2011.45.614.61006 9,165.28 . 2011.45.615.61006 6,399.15 2011.45.470.61006 12,085.95 2011.45.440.61006 2,443.53 2011.45.410.61006 112,022.02 2011.45.430.61006 20,491.07 2011.45.435.61006 24,860.32 2011.45.425.61006 26,774.28 2011.45.610.61006 90,651.73 2011.45.620.61006 41,076.68 2011.45.465.61006 1,512.12 2011.45.460.61006 48,855.29 2011.45.450.61006 257,970.22 2011.45.420.61006 2,443.53 2011.51.501.61006 60,386.46 2011.51.505.61006 66,518.58 2011.51.510.61006 31,757.95 2011.51.515.61006 101,217.81 2011.51.605.61006 99,357.85 2011.51.285.61006 7,528.37 2011.51.865.61006 4,887.22 2011.60.701.61006 76,945.17 2011.60.705.61006 39,809.06 2011.60.710.61006 17,051.04 Page: 9 vchlist Electronic Financial Transactions List Page: 10 08/14/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003497 7/27/2018 000053 CALPERS (Continued) 2011.60.715.61006 15,674.52 2011.60.720.61006 31,341.10 2011.60.740.61006 42,8109.06 2011.60.745.61006 25,083.19 2011.65.290.61006 77,914.81 2011.67.904.61006 1,822.54 2011.67.911.61006 4,829.74 2011.68.012.61006 4456.36 2011.68.017.61006 10,789.88 2011.68.022.61006 546.76 2011.68.037.61006 760.25 2011.68.046.61006 1,302.11 2011.76.208.61006 34459.53 2011.67.023.61006 1,275.78 2011.67.887.61006 911.27 2011.67.922.61006 1,822.54 2011.10.101.61006 10,661.87 2011.15.105.61006 36,823.83 2011.20.110.61006 15,195.56 2011.25.205.61006 78,215.77 2011.25.250.61006 13,240.45 2011.30.270.61006 56,840.30 2011.30.275.61006 6,280.47 2011.30.310.61006 17,749.34 2011.30.315.61006 176,792.69 2011.35.330.61006 27,340.30 2011.35.335.61006 27,340.30 2011.35.345.61006 20,590.36 2011.35.350.61006 37,282.28 2011.45.401.61006 5.669.71 2011.45.405.61006 76,988.04 2011.45.415.61006 73,853.11 Total: 2,114,226.00 1003498 7/5/2018 000053 CALPERS 000053073118 EMPLOYEE CONTRIBUTION 457 1011.20142 2,615.12 Page: 10 vchlist Electronic Financial Transactions List Page: 11 08/14/2018 11:12:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003498 7/5/2018 000053 000053 CALPERS (Continued) Total: 2,615.12 1003505 8/8/2018 000053 CALPERS 100000015367919 MEDICAL PREMIUM-8/2018 1011.20140 132,086.82 7151.35.355.64012 48,332.34 7151.35.355.64399 471.04 100000015367921 MEDICAL PREMIUM-8/2018 1011.20140 4,627.44 7151.35.355.64012 632.68 7151.35.355.64399 ' 12.10 Total: 186,162.42 43 Vouchers for bank code: apbank Bank total : 4,069,690.61 43 Vouchers in this report Total vouchers: 4,069,690.61 Page: 11 • FY-2018-2019 vchlist Prepaid-Check List Page: 12 0810712018 4:34:52PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192182 8/7/2018 001194 ADMINSURE,INC. 10194 LIABILITY THIRD PARTY ADMINISTRATOR-7/2018; 05-001487 7151.35.350.62015 3,450.00 10194-A THIRD PARTY ADMINISTRATOR-7/2017 05-001498 7151.35.345.62015 4,048.33 10194-B LIABILITY THIRD PARTY ADMINISTRATIOR-7/20117 7151.35.345.62015 4,048.33 10194-C LIABILITY THIRD PARTY ADMINISTRATION-7/2017 7151.35.350.62015 3,450.00 10259 LIABILITY THIRD PARTY ADMINISTRATOR-8/2017i 05-001487 7151.35.350.62015 3,450.00 10259-B WORKER'S COMP CLAIMS ADMINISTRATION-8/2017 7151.35.345.62015 4,048.33 10259-C LIABILITY COMP CLAIMS ADMINISTRATION-8/2017 . 7151.35.350.62015 3,450.00 10323 LIABILITY THIRD PARTY ADMINISTRATOR-9/209 05-001487 7151.35.350.62015 3,450.00 10323-A THIRD PARTY ADMINISTRATOR-9/2017 05-001498 7151.35.345.62015 4,048.33 10323-B WORKERS COMP CLAIMS ADMINISTRATION-9/2017 7151.35.345.62015 4,048.33 10323-C LIABILITY CLAIMS ADMINISTRATION-9/2017 i 7151.35.350.62015 3,450.00 Total: 40,941.65 192183 8/7/2018 000002 ADP,LLC 511001383 PAYROLL SERVICES-3/2018 02-002165 1011.30.270.62015 1118.58 02-002165 6051.30.315.62015 1118.57 Total: 237.15 192184 8/7/2018 011448 EAGLE PORTABLES INC. 11537 RENTAL SERVICES-8/2018 01-001352 1011.25.205.67399 779.25 Total: 779.25 192185 8/7/2018 007606 LOPEZ,JUAN 005 DJ SERVICES-8/2018 I, 01-001353 1011.25.205.67399 250.00 I Page: I 12 i —_1 vchlist Prepaid-Check List Page: 13 08/07/2018 4:34:52PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192185 8/7/2018 007606 007606 LOPEZ,JUAN (Continued) Total: 1250.00 192186 8/7/2018 002592 NAULLS, BRUNO 0025922018 REIMBURSEMENT-8/2018 01-001354 1011.25.205.67399 1,030.83 Total: 1,030.83 192187 8/7/2018 002319 CINDY'S JUMPERS 57960 RENTAL SERVICES-8/2018 01-001351 1011.25.205.67399 348.40 Total: .348.40 192188 8/7/2018 005079 AFLAC 005079070518 EMPLOYEE CONTRIBUTION-PD-7/05/2018 1011.20146 1,000.72 005079071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 ' 1011.20146 1,000.72 Total: 2;001.44 192189 8/7/2018 007551 AFSCME DISTRICT COUNCIL 36 007551070518 EMPLOYEE CONTRIBUTION-PD-7/05/2018 1011.20144 2;098.97 007551071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20144 2,017.61 Total: 4,416.58 192190 8/7/2018 010049 AMERICAN CANCER SOCIETY, INC. 010049070518 EMPLOYEE CONTRIBUTION-PD-7/05/2018 1011.20146 :50.85 010049071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20146 10.17 Total: 161.02 192191 8/7/2018 007552 CITY EMPLOYEES ASSOCIATES 007552070518 EMPLOYEE CONTRIBUTIONS-PE-7/05/2018 1011.20143 225.00 007552071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20143 225.00 Total: 450.00 192192 8/7/2018 005080 COLONIAL LIFE INSURANCE 005080070518 EMPLOYEE CONTRIBUTIONS-PE-7/05/2018 I 1011.20146 682.46 005080071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20146 682.46 Page: . , 13 vchlist Prepaid-Check List Page: 14 08/0712018 4:34:52PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192192 8/7/2018 005080 005080 COLONIAL LIFE INSURANCE (Continued) Total: 1,364.92 192193 8/7/2018 011435 FOUNDATION,CYSTIC FIBROSIS 011435070518 EMPLOYEE CONTRIBUTIONS-PE-7/05/2018 1011.20146 10.17 Total: 10.17 192194 8/7/2018 011329 JUNIOR BLIND OF AMERICA 011329070518 EMPLOYEE CONTRIBUTIONS-PE-7/05!2018 1011.20146 20.34 Total: 20.34 192195 8/7/2018 010048 LEGAL SHIELD 010048070518 EMPLOYEE CONTRIBUTIONS-PE-7/05/2018 I 1011.20146 70.30 010048071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20146 170.30 Total: 140.60 192196 8/7/2018 010069 NATIONWIDE RETIREMENT SOLUTION 010069071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20142 2,505.00 Total: 2,51 5.00 192197 8/7/2018 000163 SOUTHERN CALIFORNIA EDISON 000163073118 LIGHT&POWER SERVICES-7/2018 2051.45.430.65001 1117.45 2651.45.425.65001 305.55 2051.45.430.65001 455.83 2651.45.425.65001 26.19 6051.45.450.65001 14,303.33 2701.45.610.65001 153.17 2051.45.430.65001 483.25 2701.45.610.65001 0.84 2051.45.430.65001 :42.28 2651.45.425.65001 240.50 2701.45.610.65001 95.50 2651.45.425.65001 14182.74 6051.45.450.65001 1,0,07.66 Total: 18,664.29 192198 8!7/2018 010063 WAGE WORKS 010063070518 EMPLOYEE CONTRIBUTIONS-PE-7/05/2018 1011.20146 160.00 Page: 14 • vchlist Prepaid-Check List Page: 15 08/07/2018 5:53:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192198 8/7/2018 010063 WAGE WORKS (Continued) 010063071918 EMPLOYEE CONTRIBUTION-PD-7/19/2018 1011.20146 160.00 Total: 320.00 192199 8/7/2018 011253 FERNANDEZ, LUIS 313 EMPLOYEE LUNCHEON-6/2018 05-001578 1011.35.335.64010 200.00 Total: 200.00 192200 8/7/2018 011554 FUNKY FUNNEL CAKES 178 EMPLOYEE LUNCHEON-6/2018 05-001579 1011.35.335.64010 670.00 Total: 670.00 19 Vouchers for bank code: apbank Bank total: 74,111.64 19 Vouchers in this report Total vouchers: 74,111.64 Page: 15 FY-2018-2019 vchlist Prepaid-Check List Page: 16 08/14/2018 12:02:39PM City of Lynwood Bank code: sa_usb Voucher Date Vendor Invoice PO# Description/Account Amount 192201 8/8/2018 001357 EMPLOYMENT DEVELOPMENT DEPT. L0242517408 UNEMPLOYMENT INSURANCE BENEFI 1011.20130 9,330.00 Total: 9,330.00 192202 8/8/2018 006399 AT&T 000011662622 TELEPHONE SERVICE-7/2018 6051.45.450.64501 209.15 000011662663 TELEPHONE SERVICE-7/2018 6051.45.450.64501 602.08 000011662664 TELEPHONE SERVICE-712018 6051.45.450.64501 199.13 000011662905 TELEPHONE SERVICE-712018 1011.65.290.64501 2.791.02 000011682029 TELEPHONE SERVICE-7/2018 1011.65.290.64501 74.61 Total: 3,675.99 192203 8/8/2018 000163 SOUTHERN CALIFORNIA EDISON 000163080718 LIGHT&POWER SERVICES-8/2018 2651.45.425.65001 33,117.18 2051.45.430.65001 103.41 000163080818 LIGHT&POWER SERVICES-812018 2051.45.430.65001 36.86 6051.45.450.65001 1,579.95 1011.45.415.65001 1,579.94 2651.45.425.65001 71.49 Total: 36,488.83 3 Vouchers for bank code: apbank Bank total: 49,694.82 3 Vouchers in this report Total vouchers: 49,694.82 Page: 16 FY-2017-2018 vchlist Check List Page: 17 08114/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192204 8/21/2018 011299 AFFINITECH, INC. 22598 SOUND SYSTEM-6/2018 08-003778 1011.60.715.66015 3,142.13 Total: 3,142.13 192205 8/21/2018 008217 AMAZON.COM, LLC 573895763889 COLOR LASERJET MFP FOR YOUTH CENTER-6/2018 08-003754 1011.60.715.66015 363.81 Total: 363.81 192206 8/21/2018 000418 AREA"E"DISASTER MANAGEMENT 2019-16 MEMBERSHIP DUES-FY-2017-2018 1011.25.205.65040 3,625.00 Total: 3,625.00 192207 8/21/2018 007750 CALIFORNIA CONSULTING, LLC 2485 GRANT WRITING SERVICES-6/2018 02-002048 1011.40.215.62015 500.00 02-002048 1011.45.405.62015 300.00 02-002048 1011.51.505,62015 600.00 02-002048 1011.51.815.62015 600.00 02-002048 1011.60.701.62015 600.00 02-002048 6051.45.450.62015 300.00 Total: 3,000.00 192208 8/21/2018 001552 CARRILLO, ROSALIA 17-666880376 REIMBURSMENT-7/2018 06-007397 1052.60.701.64020 311.00 Total : 311.00 192209 8/21/2018 009202 CENTRAL RESTAURANT PRODUCTS 11682402 FREEZER&MIRCOWAVE FOR BATEMAN HALL 08-003763 1011.60.740.66015 1,546.55 Total: 1,546.55 192210 8/21/2018 009302 CHESSER, CHRISTINE 4794 BARTENDER SERVICE-4/2018 08-003622 1011.60.740.62064 125.00 4794-1 BARTENDER SERVICE-4/2018 08-003779 1011.60.740.62064 100.00 4817 BARTENDER SERVICE-6/2018 08-003779 1011.60.740.62064 250.00 Total: 475.00 Page; 17 vchlist Check List Page: 18 08/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192211 8/21/2018 010754 COOL IMAGE WATER,DBA/AMERICAN 000225 DRINKING WATER DELIVERY SVCS-6/2018 02-002059 1011.15.105.65020 10.80 Total: 10.80 192212 8/21/2018 010638 COURT OF CALIFORNIA,COUNTY OF LA 010638063018 BAIL SURCHARGE FEES-6/2018 11-001103 1011.51.515.62015 23,486.36 010638063018-1 BAIL SURCHARGE FEE-6/2018 11-001115 1011.51.515.62015 2,385.70 Total: 25,872.06 192213 8/21/2018 003303 DANGELO CO, 51331015.001 OPERATING SUPPLIES-2/2018 06-007364 6051.45.450.65020 112.26 Total: 112.26 192214 8/21/2018 006869 EVENT SERVICES 070418-CIOFLY-B 4TH OF JULY EVENT-7/2018 06-007398 1052.60.701.64020 326.50 Total: 326.50 192215 8/21/2018 003317 FAIR HOUSING FOUNDATION LY-1718-4 CDBG PROGRAM SUBRECIPIENT-7/2018 11-001025 2941.51.285.64399 1,886.07 Total : 1,886.07 192216 8/21/2018 011562 GUZMAN,TATIANA M179GUT001 REFUNDOLIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192217 8/21/2018 009832 HARDING, ELIZABETH B. 009832062618 LINE DANCE INSTRUCTOR-6/2018 08-003710 1011.60.720.62015 103.04 009832062618-1 LINE DANCE INSTRUCTOR-6/2018 08-003780 1011.60.720.62015 33.36 009832062618-2 LINE DANCE INSTRUCTOR AT SENIOR CENTER-6/2018 08-003638 1011.60.720.62015 12.08 Total: 148.48 192218 8/21/2018 003315 HOME DEPOT CREDIT SERVICE 1362727 OPERATING SUPPLIES-6/2018 06-007221 2651.45.425.65020 67.73 7232949 MATERIAL&SUPPLIES-3/2018 06-006891 2051.45.430.65020 14.92 Page: 18 vchlist Check List Page: 19 08/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192218 8/21/2018 003315 HOME DEPOT CREDIT SERVICE (Continued) 7242072 MATERIAL&SUPPLIES-6/2018 06-006891 2051.45.410.65020 656.97 7291575 MATERIAL&SUPPLIES-6/2018 06-006891 2051.45.410.65020 505.81 8232078 MATERIAL&SUPPLIES-6/2018 06-006891 2051.45.410.65020 398.92 Total: 1,644.35 192219 8/21/2018 000676 IDEAL LIGHTING SUPPLY,INC. 114041 ELECTRICAL SUPPLIES-4/2018 06-007260 1011.45.415.65020 1'60.97 114042 ELECTRICAL SUPPLIES-6/2018 06-007260 1011.45.415.65020 352.13 Total: 513.10 192220 8/21/2018 005848 INFRASTRUCTURE ENGINEERS 22890 BUILDING AND PLANNING SERVICES-1/2018 11-001117 1011.51.501.62015 2,959.25 22923 BUILDING AND PLANNING SERVICES-1/2018 i 11-001117 1011.51.501.62015 6,452.50 22954 BUILDING AND PLANNING SERVICES-2/2018 ' 11-001117 1011.51.501.62015 7,097.75 22967 Revised BUILDING AND PLANNING SERVICES-212018 11-001117 1011.51.501.62015 6,108.96 22990 BUILDING AND PLANNING SERVICES-2/2018 11-001117 1011.51.501.62015 3,070.50 23021 BUILDING AND PLANNING SERVICES-3/2018 11-001117 1011.51.501.62015 2,470.04 23044 BUILDING AND PLANNING SERVICES-3/2018 11-001117 1011.51.501.62015 6,897.50 23045 BUILDING AND PLANNING SERVICES-3/2018 11-001117 1011.51.501.62015 5,010.00 23072 BUILDING AND PLANNING SERVICES-4/2018 11-001117 1011.51.501.62015 7,120.00 23085 BUILDING AND PLANNING SERVICES-4/2018 11-001117 1011.51.501.62015 2,115.53 23156 BUILDING AND PLANNING SERVICES-5/2018 11-001117 1011.51.501.62015 9,577.00 Page: 19 vchlist Check List Page: 20 08/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192220 8/21/2018 005848 INFRASTRUCTURE ENGINEERS (Continued) 23157 BUILDING AND PLANNING SERVICES-5/2018 11-001117 1011.51.505.62015 13,218.75 23166 BUILDING AND PLANNING SERVICES-5/2018 11-001117 1011.51.505.62015 14,600.00 23213 BUILDING AND PLANNING SERVICES-5/2018 , 11-001117 1011.51.501.62015 7,453.50 Total: 97,151.28 192221 8/21/2018 001269 JOHN L. HUNTER&ASSOCIATES LYNNP0118 NPDES/STORM WATER CONSULTING SERVICES-4/2018 06-007381 1011.45.457.62015 1,292.50 LYNNP0218 NPDES/STORM WATER CONSULTING SERVICES-2/2018 06-007381 1011.45.457.62015 1,042.50 LYNNP0318 NPDES/STORM WATER CONSULTING SERVICES-3/2018 06-007381 1011.45.457.62015 1,687.25 LYNNP0418 NPDES/STORM WATER CONSULTING SERVICES-4/2018 06-007381 1011.45.457.62015 758.08 LYNNP0518 NPDES/STORM WATER CONSULTING SERVICES-5/2018 06-007381 1011.45.457.62015 3,921.35 Total: 8,701.68 192222 8/21/2018 003331 L.A.COUNTY SHERIFF DEPT. 184578CY LAW ENFORCEMENT PSECIAL EVENTS-6/2018 01-001261 1011.40.215.64399 13,665.78 184700CY HELICOPTER SERVICES-6/2018 01-001261 1011.40.215.64399 4,908.57 Total : 18,574.35 192223 8/21/2018 007252 METRO VIDEO SYSTEMS,INC. FE127286 REPAIR WORK FOR VIDEO CAMERAS-2/2018 06-007371 6051.45.450.63025 650.00 Total: 650.00 192224 8/21/2018 000841 NADA BUS,INC. 47786 TRANSPORTATION SERVICE-6/2018 08-003781 1011.60.710.67250 885.00 Total: 885.00 192225 8/21/2018 000475 NATIONWIDE ENVIRONMENTAL SVCS. 29359 GRAFFITI REMOVAL SERVICES-6/2018 11-000965 3381.51.750.62015 5,712.76 Page: 20 vchlist Check List Page: 21 06/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192225 8/21/2018 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 29359-1 GRAFFITI REMOVAL-6/2018 06-007339 1011.45.614.62015 4,079.75 29456 CATCHBASIN CLEANING SERVICES-6/2018 06-007222 1011.45.457.62015 18,473.00 Total: 28,265.51 192226 8/21/2018 010069 NATIONWIDE RETIREMENT SOLUTION 01006922018 EMPLOYEE CONTRIBUTION FOR FY 2018 1011.20146 100.OD Total: 100.00 192227 8/21/2018 011560 OCHOA, LAURA 0052 REFUND-BATEMAN HALL RENTAL 1011.60.33205 1:00.00 Total: 100.00 192228 8/21/2018 000229 O'REILY AUTO PARTS 3551-132630 FLEET PARTS&ACCESSORIES-1/2018 06-007190 7011.45.420.65045 29.76 Total : 29.76 192229 8/21/2018 011563 OROZCO, LEIANA M1420RL004 REFUNDOLIVE SCAN 1011.35.330.64399 116.0D Total: 16.00 192230 8/21/2018 004854 PETTY CASH-FINANCE 004854063018 REPLENISH PETTY CASH ACCOUNT-6/2018 1011.35.335.64010 35.73 1011.60.701.63202 52.82 Total: '88.55 192231 8/21/2018 011457 PLANETBIDS, INC. 0604167 VENDOR AND BID MANAGEMENT SOFTWARE SVCS 06-007373 1011.45.415.64399 3,500.00 Total : 3,600.00 192232 8/21/2018 011566 PRESIADO, FAUSTINO 18-000854 REFUND-CITY PERMITS 1011.51.34131 12.50 Total: 12.50 192233 8/21/2018 001142 QUILL CORPORATION 8046208 OFFICE SUPPLIES-6/2018 10-000172 1011.20.110.65015 136.50 Page: 21 vchlist Check List Page: 22 08/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192233 8/21/2018 001142 QUILL CORPORATION (Continued) 8050253 OFFICE SUPPLIES-6/2018 10-000172 1011.20.110.65015 '41.65 Total: 178.15 192234 8/21/2018 010488 RECREONIC,INC. 787171 SUPPLIES FOR NATATORIUM-6/2018 06-007374 1011.60.745.65020 902.77 Total: 902.77 192235 8/21/2018 005067 ROADLINE 14140 PARTS AND PAINT SUPPLIES-5/2018 06-007000 2051.45.410.65020 393.59 14141 OPERATING SUPPLIES-5/2018 06-007375 2051.45.410.65020 393.59 Total: 787.18 192236 8/21/2018 010450 ROBINSON,CHARLETHA 4840 REFUND-BATEMAN HALL RENTAL 1011.60.33215 96.00 Total: 96.00 192237 8/21/2018 008805 RPW SERVICES, INC. 11166 GOPHER EXTERMINATION-6/2018 06-007223 2701.45.610.64399 220.00 11167 GOPHER EXTERMINATION-6/2018 06-007223 2701.45.610.64399 328.55 11168 GOPHER EXTERMINATION-6/2018 06-007223 2701.45.610.64399 220.00 11169 GOPHER EXTERMINATION-6/2016 06-007223 2701.45.610.64399 261.60 11170 GOPHER EXTERMINATION-6/2018 06-007223 2701.45.610.64399 220.00 11171 GOPHER EXTERMINATION-6/2018 06-007223 2701.45.610.64399 225.20 Total: 1,475.35 192238 8/21/2018 009310 RUIZ CONCRETE AND PAVING INC. CCO#2 SIDEWALK IMPROVEMENT PROJECT-6/2018 06-007242 4011.68.039.62015 26,155.26 06-007242 4011.20601 -1,307.76 Total: 24,847.50 Page: 22 vchllst Check List Page: 23 08/14/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192239 8/21/2018 000519 SRS WORLDWIDE 10316812 SUMMER CAMP SUPPLIES-6/2018 06-007376 1011.60.710.65020 58.19 10330483 SUMMER CAMP SUPPLIES-6/2016 06-007376 1011.60.710.65020 2,026 .42 10339506 SUMMER CAMP SUPPLIES-6/2018 06-007376 1011.60.710.65020 10.12 Total : 2,094.73 192240 8/21/2018 011564 SALAS-ALMENDAREZ,MARIA M128SAM014 REFUND-LIVE SCAN CERTIFICATE 1011.35.330.64399 43.00 Total: 43.00 192241 8/21/2018 007205 SANCHEZ AWARDS 1342 FUTSAL AWARDS-6/2018 08-003783 1011.60.705.65020 468.65 1348 SPRING BASKETBALL AWARDS-6/2018 I 08-003782 1011.60.705.64399 145.53 Total: 614.18 192242 8/21/2018 011567 SANCHEZ,MARIA 4849 REFUND-BATEMAN HALL RENTAL 1011.60.33215 400.00 Total: 400.00 192243 8/21/2018 008956 SPCALA 2018-0630 ANIMAL SHELTER SERVICES-6/2018 11-001118 1011.51.445.62015 2,150.00 2018-0630-1 ANIMAL SHELTER-6/201B 11-000955 1011.51.445.62015 8,350.00 Total: 10,500.00 192244 8/21/2018 000559 ST.FRANCIS MEDICAL CENTER 72618 CDBG PROGRAM SUBRECIPIENT-6/2018 11-001030 2941.51.305.67383 3,121.57 Total: 3,121.57 192245 8/21/2018 000383 STATE CONTROLLER'S OFFICE FAUD-00001290 ANNUAL STREET REPORT 16/17 06-007382 2051.45.410.64399 2,493.57 Total: 2,493.57 192246 8/21/2018 002938 TAJ OFFICE SUPPLY 0038802-001 TONER FOR PRINTER-2/2018 08-003547 1011.60.701.65020 572.15 Page: 23 vchlist Check List Page: 24 08114/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192246 8/21/2018 002938 TAJ OFFICE SUPPLY (Continued) 0039192-001 OFFICE SUPPLIES-5/2018 08-003548 1011.60.720.65015 25.39 0039193-001 TONER FOR PRINTER-5/2018 08-003547 1011.60.720.65020 1133.70 0039539-001 OFFICE SUPPLIES-6/2018 08-003548 1011.60.701.65015 2299.00 0039561-001 OFFICE SUPPLIES-6/2018 06-007235 1011.45.41565015 73.18 0039561-001-1 OPERATING SUPPLIES AND FURNITURE-6/2018 06-007394 6051.45.450.65020 1,455.91 06-007394 6051.45.450.66040 580.01 0039599-001 TONER FOR PRINTER-6/2018 08-003547 1011.60.710.65020 548.70 Total: 3,688.04 192247 8/21/2018 005797 THE LIFEGUARD STORE,INC. INV728504 NATATORIUM STAFF UNIFORM-6/2018 08-003774 1011.60.745.64399 30.00 Total: 30.00 192248 8/21/2018 006068 TRIMMING LAND COMPANY, INC. 10780 TREE REMOVAL AT CITY HALL NORTH-8/2018 06-007140 2701.45.620.62015 791.00 Total: 791.00 192249 8/21/2018 000166 UNDERGROUND SERVICE ALERT/SC 520180418 UNDERGROUND SERVICE ALERT-612018 06-006898 6051.45.450.64399 353.20 Total: 353.20 192250 8/21/2018 009742 UNIFIRST CORPORATION 3242065991 UNIFORM SERVICE-4/2018 06-006955 2051.45.410.60040 4.36 3242065991-1 UNIFORM SERVICE-4/2018 06-007343 2051.45.410.60040 92.86 3242068793 UNIFORM SERVICE-4/2018 06-006955 6051.45.450.60040 512.39 3242068794 UNIFORM SERVICE-4/2018 06-007267 2701.45.610.60040 100.96 3242068794-1 UNIFORM SERVICE-4/2018 Page: 24 vchlist Check List Page: 25 05114/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192250 8/21/2016 009742 UNIFIRST CORPORATION (Continued) 06-006955 6051.45.450.60040 47.23 3242083149 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 10.94 3242083150 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 22.29 3242083151 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 26.61 3242083152 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 38.40 3242083153 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 36.00 3242083154 MATS,MOPS,TERRYCLOTHS,WIPERS-6/2018 06-007203 1011.45.415.64399 41.93 3242086057 UNIFORM SERVICE-6/2018 06-006955 1011.45.614.60040 10.94 3242086058 UNIFORM SERVICE-6/2018 06-006955 6051.45.450.60040 22.29 3242086059 UNIFORM SERVICE-6/2018 06-006955 6051.45.450.60040 26.61 3242086060 UNIFORM SERVICE-6/2018 06-006955 6051.45.450.60040 38.40 3242086061 UNIFORM SERVICE-612018 06-006955 6051.45.450.60040 36.00 3242086062 MATS,MOPS,TERRYCLOTHS,WIPERS-6/2018 06-007203 1011,45.415.64399 41.93 3242088959 UNIFORM SERVICE-6/2018 06-007343 2051.45.410,60040 10.94 3242088960 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 22.29 3242088961 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 26,61 3242088962 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 38.40 3242088963 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 36.00 3242091857 UNIFORM SERVICE-6/2018 Page: ' 25 vchlist Check List Page: 26 08114/2018 10:27:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192250 8/21/2018 009742 UNIFIRST CORPORATION (Continued) 06-007343 2051.45.410.60040 10.94 3242091858 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 22.29 3242091859 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 26.61 3242091860 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 38.40 3242091861 UNIFORM SERVICE-6/2018 06-007343 2051.45.410.60040 36.00 Total: 1,378.62 192251 8/2112018 008483 V V&G CONSTRUCTION 418-4-120:2 CALHOME REHAB PROGRAM LOAN ASSISTANCE-5/2018 11-001074 2962.51.864.67235 5,800.00 Total: 5,800.00 192252 8/21/2018 004013 WALTERS WHOLESALE ELECTRIC CO S109253823.003 LED UNDERPASS LIGHTING-3/2018 06-007300 2051.45.430.65020 377.06 5109253823.011 LED UNDERPASS LIGHTING-5/2018 06-007300 2051.45.430.65020 4,524.66 S109253823.013 LED UNDERPASS LIGHTING-5/2018 I 06-007300 2051.45.430.65020 1,131.17 5110006356.003 OPERATING SUPPLIES-6/2018 06-007284 2051.45.430.63025 699.20 5110006356.003-1 OPERATIN SUPPLIES-6/2018 06-007314 2651.45.425.65020 229.50 8110006356.003-2 OPERATING SUPPLIES-6/2018 06-007010 1011.45.415.65020 13.94 Total: 6,975.63 192253 8/21/2018 011452 WATER SYSTEMS CONSULTING,INC. 3282 PREPARE A FEASIBILITY STUDY FOR CONSTRUCTION 06-007359 4011.67.601.62015 4,2179.98 Total: 4,279.98 192254 8/21/2018 000057 WILLDAN ENGINEERING 00616525 TRAFFIC STUDY-6/2018 06-007383 2352.45.405.62015 13,172.50 00712565 LABOR COMPLIANCE SERVICE-6/2018 Page: 1 26 vchlist Check List Page: 27 08/14/2018 10:27:57AM City of Lynwood - i Bank code: apbank Voucher Date Vendor Invoice PO fl Description/AccouM Amount 192254 8/21/2018 000057 WILLDAN ENGINEERING (Continued) 06-007226 4011.68.034.62015 604.50 Total: 13,777.00 Bank total: 285,695.11 51 Vouchers for bank code: apbank Page: 27 FY-2018-2019 vchlist Check List Page: 28 08/14/2018 12:02:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192255 8/21/2018 000926 AMERICAN TRANSPORTATION SYSTEM 109120 TRANSPORTATION SERVICE-7/2018 08-003784 1011.60.710.67250 763.00 109283 TRANSPORTATION SERVICE-8/2018 08-003784 1011.60.710.67250 708.50 Total: 1,471.50 192256 8/21/2018 004473 CALIF.CONTRACT CITIES ASSOC. 2395 MEMBERSHIP DUES-FY-2018-2019 1011.25.205.65040 3,309.00 Total: 3,309.00 192257 8/21/2018 007782 CAMACHO,GABRIELA 007782083118 ELECTRONIC-MEDIA AND AUTO EXPENSES-8/2018 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total : 500.00 192258 8/21/2018 001571 CLINICAL LAB OF SAN BERNARDINO 963557 WATER SAMPLES TESTING SVCS:7/2018 06-007415 6051.45.450.64399 701.00 Total: 701.00 192259 8/21/2018 001689 FRANCIS PARTY SUPPLIES 082518 PORTABLE RESTROOM RENTAL-7/2018 08-003785 1011.60.705.63030 140.00 Total : 140.00 192260 8/21/2018 D11559 GONZALES,TIFFANI 355879181 REFUND-SUMMER DAY CAMP CANCELLED 1011.60.33225 172.50 Total : 172.50 192261 8/21/2018 011550 GONZALEZ,PERLITA 333128731 REFUND-PARKING CITATION TICKET 1011.51.34105 80.83 Total: 80.83 192262 8/21/2018 011552 HERRERA, LINDA&DANIEL 355126706 REFUND-PARKING CITATION TICKET 1011.51.34110 68.78 Total : 68.78 • 192263 8/21/2018 011561 LARSON,REBECCA M187LAR002 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Page: 28 • vchlist Check List Page: 29 08114/2018 12:02:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192263 8/21/2018 011561 011561 LARSON, REBECCA (Continued) Total: 16.00 192264 8/21/2018 011569 MONROY JIMENEZ, ESTEPHANY M191M0E014 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192265 8/21/2018 004854 PETTY CASH-FINANCE 004854072418 REPLENISH PETTY CASH-7/9/2018-7/24/2018 1011.60.701.64020 92.09 1052.60.701.64020 32.85 1011.60.715.65020 53.38 1011.60.701.65020 46.51 1011.60.720.65020 10.99 1011.51.605.67950 .10.00 Total: 245.82 192266 8/21/2018 011551 REZA,JUAN JESUS 399124391 REFUND-PARKING CITATION TICKET 1011.51.34110 68.78 Total: 68.78 192267 8/21/2018 011557 RIOS, MICHELLE 1817203-1 REFUNDABLE DEPOSIT 1011.26101 14,062.50 Total: 14,062.50 192268 8/21/2018 011558 SANCHEZ, MAYRA 0041 REFUND-FACILITY RENTAL DEPOSIT 1011.60.33205 100.00 Total: 100.00 192269 8/21/2018 008281 SC FUELS 1200883-IN OPERATING SUPPLIES-7/2018 06-007423 6051.45.450.65020 1,228.04 Total: 1,228.04 192270 8/21/2018 008420 SWANK MOTION PICTURES,INC RG 1533225 MOVIE LICENSE-7/2018-8/2018 08-003777 1052.60.701.64020 2,358.00 Total: 2,358.00 192271 8/21/2018 000173 U.S. BANK TRUST 1182993 LPFA LEASE REVENUE BOND 2010 SERIES A-9/2018 02-002171 5011.30.280.67605 235,300.01 02-002171 5011.30.280.67601 -552.05 Page: 29 vchlist Check List Page: 30 08114/2018 12:02:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192271 8/21/2018 000173 000173 U.S.BANK TRUST (Continued) Total : 234,747.96 192272 8/21/2018 011565 VENTO,PAM 1628402-1 REFUNDABLE DEPOSIT 1011.26101 6,000.00 Total: 6,000.00 192273 8/21/2018 002912 WATERLINE TECHNOLOGIES,INC 5419370 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 132.90 5419371 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 188.00 5419372 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 178.27 5419374 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 505.65 5.419375 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 303.07 5420263 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 405.17 5421495 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 267.41 5421496 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 210.69 5421497 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 299.82 5421498 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 202.58 5421499 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 291.72 5422619 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 170.17 5422620 OPERATING SUPPLIES-7/2018 06-007426 6051.45.450.65020 583.44 5423737 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 194.48 5423739 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 161.52 5423740 OPERATING SUPPLIES-8/2018 Page: 30 vchlist Check List Page: 31 08/14/2018 12:02:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192273 8/21/2018 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06-007426 6051.45.450.65020 222.03 5423742 OPERATING SUPPLIES-8/2018 I 06-007426 6051.45.450.65020 437.58 Total: 4,774.50 - 19 Vouchers for bank code: apbank Bank total: 270,061.21 Page; 31