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2018.157 (09-04-18) WARRENT
RESOLUTION NO. 2018.157 Warrant Register Dated 09-04-2018 PASSED, APPROVED and ADOPTED this 4th day of September, 2018. / /_ ( (, Jo M1 Luis Solache, Mayor ATTEST: L, 41.Za %ti✓...s aria Quinonez, City Clerk Jose • eteotl, City Manger APPROVED AS TO FORM: APPROVED AS TO CONTENT: i , ' to MA, ror Francisco Leal y Attorney Jahn Downs, finance Director i I 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 4th day of September, 2018, and pass by the following vote. AYES: COUNCIL MEMBERS CASTRO, MAYOR PRO TEM SANTILLAN-BEAS, HERNANDEZ AND MAYOR SOLACHE NOES: COUNCIL MEMBER ALATORRE ABSENT: NONE ABSTAIN: NONE /te// t A yi Quinonez, City Clerk STATE OF CALIFORNIA ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, 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. 2018.157 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of September, 2018. aria Quinonez, City Clerk FY 2017-2018 apCkHist Void-Check Listing Page: 1 08/30/2018 1:41PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 191176 05/15/2018 010269 ANA BARRAZA 08/14/2018 STALE DATED 192274 04/30/2018 50.00 50.00 191484 05/23/2018 002887 SHEILA HARDING 08/23/2018 LOST CHECK 192279 04/27/2018 195.00 . 08/23/2018 2017 05/02/2018 160.00 355.00 191489 05/23/2018 000163 SOUTHERN CALIFORNIA 08/20/2018 LOST IN MAIL 192278 05/31/2018 19,548.72 19,548.72 191831 07/17/2018 001780 ALLIANCE RESOURCE 08/14/2018 WRONG INV# 192275 05/15/2018 5,000.00 5,000.00 192182 08/07/2018 001194 ADMINSURE, INC. 08/28/2018 ERROR PRINTING CHECK 06/15/2017 4,048.33 08/28/2018 10323-A 08/15/2017 4,048.33 08/28/2018 10194-B 06/15/2017 4,048.33 08/28/2018 10259-B 07/15/2017 4,048.33 08/28/2018 10323-B 08/15/2017 4,048.33 08/28/2018 10194 06/15/2017 3,450.00 08/28/2018 10323 06/30/2017 3,450.00 08/28/2018 10259 07/15/2017 3,450.00 08/28/2018 10194-C 06/15/2017 3,450.00 08/28/2018 10259-C 07/15/2017 3,450.00 08/28/2018 10323-C 08/15/2017 3,450.00 40,941.65 apbank Total: 65,895.37 5 checks in this report Total Checks: 65,895.37 Page: 1 vchlist Electronic Financial Transactions List Page: 3 08/30/2018 12:05:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003548 6/30/2018 009720 009720 CITY OF LYNWOOD (Continued) Total: 326,801.65 2 Vouchers for bank code: apbank Bank total: 383,648.68 2 Vouchers in this report Total vouchers: 383,648.68 I Page: 3 vchlist Electronic Financial Transactions List Page: 5 08/30/2018 12:40:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003516 8/28/2018 005864 DRIVER,CELESTE 005864093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 197.76 Total: 197.76 1003517 8/28/2018 010259 FLORES,JAIME 010259093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003518 8/28/2018 007167 FIGUEROA, FRANK JOE 007167093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 480,29 Total: 480.29 1003519 8/28/2018 002559 GAMBOA, HERLINDA R 002559093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 480.29 Total: 480.29 1003520 8/28/2018 010260 GOODLOW,WYNTON 010260093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,093.58 Total: 1,093.58 1003521 8/28/2018 008557 GRAHAM,EUGENIA 008557093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 197.76 Total: 197.76 1003522 8/28/2018 005867 GREEN,CYNTHIA 005867093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 558.94 Total: 558.94 1003523 8/28/2018 000799 LORNA HAWKINS 000799093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 249.30 Total: 249.30 1003524 8/28/2018 006915 HERNANDEZ,MARIA 006915093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 183.34 Total: 183.34 1003525 8/28/2018 003952 HINOJOS, ERNEST 003952093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,093.58 Page: 5 vchlist Electronic Financial Transactions List Page: 7 08/30/2018 12:40:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003536 8/28/2018 005983 NUNO DENIZ,FRANCISCO 005983093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 499.68 Total: 499.68 1003537 8/28/2018 006209 OCHOA, MIKE 006209093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 509.70 Total: 509.70 1003538 8/28/2018 006871 PEREZ,ANTONIO 006871093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,152.40 Total: 1,152.40 1003539 8/28/2018 010886 QUIROZ, EUGENIO 010886093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003540 8/28/2018 005984 ROBERSON, MAURICE 005984093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 499.68 • Total: 499.68 1003541 8/28/2018 006233 SANCHEZ,HELEN 006233093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 183.34 Total: 183.34 1003542 8/28/2018 006071 SARAVIA,CESAR 006071093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 499.68 Total: 499.68 1003543 8/28/2018 008424 SIDDELL,STEPHANIE 008424093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 509.70 Total: 509.70 1003544 9/4/2018 007290 SOTO,MARICRUZ 007290093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 197.76 Total: 197.76 1003545 8/28/2018 005875 SYMONDS,CHARLES 005875093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 212.97 Page: 7 FY 2018-2019 vchlist Prepaid-Check List Page: 9 08/29/2018 9:28:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192274 8/14/2018 010269 BARRAZA,ANA 010269042618 COMMISSIONER STIPEND-4/2018 06-007176 2051.45.410.60999 50.00 Total: 50.00 192275 8/14/2018 001780 ALLIANCE RESOURCE CONSULTING LYNWOD-03-04 EXECUTIVE SEARCH-5/2018 05-001559 1011.35.330.62015 5,000.00 Total: 5,000.00 192276 8/14/2018 000427 PETTY CASH-C.M.O. 000427072418 REPLENISH PETTY CASH-5/22/2018-7/24/2018 1011.25.205.67950 393.23 Total : 393.23 192277 8/20/2018 002592 NAULLS, BRUNO 002592080818 REIMBURSEMENT-NATIONAL NIGHT OUT-8/201 01-001362 1011.25.205.67399 510.90 Total: 510.90 192278 8/20/2018 000163 SOUTHERN CALIFORNIA EDISON 000163052118 LIGHT&POWER SERVICES-5/2018 2701.45.610.65001 204.30 2051.45.430.65001 183.93 • 2701.45.610.65001 120.07 6051.45.450.65001 36.55 2051.45.430.65001 65.45 6051.45.450.65001 3,020.89 2051.45.430.65001 25.08 6051.45.450.65001 1,709.78 1011.60.710.65001 2,009.44 2651.45.425.65001 75.30 2051.45.430.65001 2,213.45 2651.45.425.65001 933.65 2051.45.430.65001 101.40 2651.45.425.65001 236.55 2051.45.430.65001 61.37 1011.60.720.65001 1,416.09 2051.45.430.65001 80.90 2651.45.425.65001 310.55 1011.45.415.65001 141.84 Page: 9 vchlist Prepaid-Check List Page: 11 08/29/2018 9:28:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192282 8/28/2018 000141 000141 AT&T (Continued) Total: 66.24 192283 8/28/2018 006399 AT&T 000011604531 TELEPHONE SERVICE-8/2018 1011.65.290.64501 76.20 000011693030 TELEPHONE SERVICE-8/2018 1011.65.290.64501 815.08 000011694244 TELEPHONE SERVICE-8/2018 1011.65.290.64501 190.63 Total: 1,081.91 192284 8/28/2018 007206 CHEVRON 53997621 FUEL CHARGES FOR ALL CITY VEHICLES-7/16-8/16/2018 06-007399 7011.45.420.65010 15,509.03 Total: 15,509.03 192285 8/28/2018 000163 SOUTHERN CALIFORNIA EDISON 000163082018 LIGHT&POWER SERVICES-8/2018 2051.45.430.65001 467.15 2651.45.425.65001 62.91 2051.45.430.65001 322.45 1011.60.745.65001 2,262.76 1011.60.710.65001 1,187.08 2701.45.610.65001 226.41 2051.45.430.65001 13,566.96 1011.60.740.65001 5,707.15 2051.45.430.65001 4,143.61 2651.45.425.65001 3,035.40 2051.45.430.65001 105.76 2701.45.610.65001 16.21 6051.45.450.65001 36.97 2051.45.430.65001 4,712.24 2701.45.610.65001 248.24 1011.60.710.65001 5,299.83 2651.45.425.65001 371.33 2051.45.430.65001 97.42 • 2651.45.425.65001 7,134.91 2051.45.430.65001 66.37 1011.60.720.65001 3,807.26 2051.45.430.65001 57.41 Page: 11 vchlist Prepaid-Check List Page: 13 08/29/2018 9:28:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192290 8/29/2018 004679 TIME WARNER CABLE (Continued) 12-000245 1011.66290.64399 214.98 0543478080618 YOUTH CENTER AND AVALOS NTERNET SERVICE 12-000245 1011.65.290.64399 214.98 Total: 429.96 192291 8/29/2018 004679 TIME WARNER CABLE 0244895062218 YOUTH CENTER AND AVALOS INTERNET SERVICE 12-000245 1011.65.290.64399 144.99 Total: 144.99 192292 8/29/2018 004679 TIME WARNER CABLE 0031912070618 CITY HALL CABLE SERVICES-7/16-8/15/2018 12-000240 1011.65.290.64399 58.02 0031912080618 CITY HALL CABLE SERVICES-8/16/2018-9/15/2018 12-000240 1011.65.290.64399 116.74 Total: 174.76 192293 8/29/2018 004679 TIME WARNER CABLE 0244895072218 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000245 1011.65.290.64399 144.99 Total : 144.99 192294 8/29/2018 011002 GUZMAN,VICTOR 011002083118-1 REIMB EMPLOYEE DEDUCTION FY-2017 1011.20146 378.00 Total : 378.00 192295 8/29/2018 011188 INSURANCE COMPANY,THE LINCOLN 011188093018 EMPLOYEE LIFE/LTD POLICY-9/2018 1011.20130 3,037.06 Total: 3,037.06 22 Vouchers for bank code: apbank Bank total: 115,354.90 22 Vouchers in this report Total vouchers: 115,354.90 Page: 13 vchlist Check List Page: 15 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192299 9/4/2018 010746 ALVAREZ-GLASMAN&COLVIN 2018-05-17371-3 LEGAL SERVICES-5/2018 02-002030 1011.30.265.62007 577.50 . 2018-05-17371-5 LEGAL SERVICES-5/2018 02-002030 1011.30.265.62004 332.50 2018-05-17371-6 LEGAL SERVICES-5/2018 02-002030 1011.30.265.62008 315.00 2018-05-17371-7 LEGAL SERVICES-5/2018 02-002030 1011.30.265.62013 122.50 2018-05-17372-1 LEGAL SERVICES-5/2018 02-002030 1011.30.265.62008 2,633.42 2018-05-173741-4 LEGAL SERVICES-5/2018 02-002030 1011.30.265.62011 1,925.00 _ Total: 5,905.92 • 192300 9/4/2018 011296 ALVIZAR BUFFET 2230 CATERING SVCS. FOR LARA MEETINGS-6/2018 06-007409 1011.45.401.64399 250.00 Total: 250.00 192301 9/4/2018 008217 AMAZON.COM, LLC 457994766364 COMPUTER AND NETWORKING SUPPLIES-6/2018 12-000221 6051.65.290.65020 72.06 Total: 72.06 192302 9/4/2018 002452 AMERICAN LANGUAGE SVCS. 0052598 TRANSLATION SERVICES-6/2018 01-001268 1011.65.250.62015 359.80 Total: 359.80 192303 9/4/2018 000012 AQUA METRIC SALES CO. INVO070598 SENSUS METERS FOR REPAIRS, MAINTENANCE 06-007334 6051.45.450.63025 1,197.38 INVO070599 SENSUS METERS FOR REPAIRS, MAINTENANCE 06-007334 6051.45.450.63025 30,646.82 INVO070635 SENSUS METERS FOR REPAIRS,MAINTENANCE 06-007334 6051.45.450.63025 1,431.18 Total: 33,275.38 192304 9/4/2018 011581 BARFIELD,JESSICA 0045 REFUND-NATATORIUM RENTAL 1011.60.33210 100.00 Total: 100.00 Page: 15 vchlist Check List Page: 17 08130/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192313 9/4/2018 006281 CONSULTANTS, PROFESSIONAL (Continued) IN000091425 SECURITY SERVICES-5/2018 02-002076 1011.10.101.62016 18.82 02-002076 1011.20.110.62016 18.82 02-002076 1011.15.105.62016 18.83 02-002076 1011.25.205.62016 18.82 02-002076 1011.30.275.62016 61.73 02-002076 1011.35.330.62016 18.82 02-002076 1011.45.401.62016 24.36 02-002076 1011.51.505.62016 18.82 02-002076 1011.60.701.62016 656.07 02-002076 1011.65.290.62016 9.40 02-002076 6051.30.315.62016 61.72 02-002076 6051.45.450.62016 24.36 02-002076 6051.65.290.62016 9.60 Total: 1,020.17 192314 9/4/2018 002699 CONTROL BOARD, STATE WATER LW-1014664 ANNUAL OPERATING INVOICE-12/2017 06-007514 6051.45.450.64399 28,042.00 Total: 28,042.00 192315 9/4/2018 010754 COOL IMAGE WATER,DON AMERICAN 000230 DRINKING WATER DELIVERY SVCS-6/2018 02-002059 1011.35.330.65020 10.80 Total: 10.80 192316 9/4/2018 000305 CULLIGAN 1092202 DRINKING WATER EQUIPMENT RENTAL-5/2018 06-006977 1011.45.415.63030 81.52 1093373 DRINKING WATER EQUIPMENT RENTAL-5/2018 06-006977 1011.45.415.63030 37.34 1094911 DRINKING WATER EQUIPMENT RENTAL-5/2018 06-006977 1011.45.415.63030 81.52 Total: 200.38 192317 9/4/2018 005263 CYPRESS SECURITY 44412 SECURITY SERVICES-5/2018 08-003824 1011.10.101.62016 221.70 08-003824 1011.20.110.62016 221.70 08-003824 1011.15.105.62016 221.70 Page: 17 • vchlist Check List Page: 19 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO it Description/Account Amount 192317 9/4/2018 005263 CYPRESS SECURITY (Continued) 08-003824 1011.45.401.62016 9.28 08-003824 6051.45.450.62016 9.28 08-003824 1011.51.505.62016 7.17 08-003824 1011.60.701.62016 250.25 08-003824 1011.65.290.62016 2.73 08-003824 6051.65.290.62016 24.57 Total:• 48,366.69 192318 9/4/2018 000138 DAILY JOURNAL CORPORATION 83140635 PUBLIC NOTICES-6/2018 02-002178 1011.30.275.62025 394.80 B3146287 PUBLIC HEARING NOTICE-6/2018 11-001148 1011.51.505.62025 1,029.37 83146290 PUBLIC NOTICES-6/2018 02-002178 1011.30.275.62025 430.29 Total: 1,854.46 192319 9/4/2018 006088 DIESEL MOBIL SERVICE 19055 FLEET&SPECIALITY EQUIPMENT REPAIRS-1/201 B 06-006909 7011.45.420.63025 351.94 FC 3155 FLEET&SPECIALITY EQUIPMENT REPAIRS-1/2018 06-006909 7011.45.420.63025 36.22 Total: 388.16 192320 9/4/2018 001757 DISTRICT ATTORNEY'S OFFICE 18-1085 LEGAL SERVICES-LOS ANGELES COUNTY-412018 01-001365 1011.25.205.62001 3,181.90 Total: 3,181.90 192321 9/4/2018 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987063018 GROUNDWATER PRODUCTION&ASSESSMENT-6/2018 06-006980 6051.45.450.67415 99,739.76 001987063018-1 WATER PURCHASE-6/2018 06-007431 6051.45.450.67415 47,529.22 Total: 147,268.98 192322 9/4/2018 011586 DUNBAR, PATRICE 4851 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total: 200.00 Page: 19 vchlist Check List Page: 21 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192330 9/4/2018 003315 HOME DEPOT CREDIT SERVICE (Continued) 06-006891 2051.45.410.65020 82.86 Total: 82.86 192331 9/4/2018 011293 INFINITY GENERAL CONTRACTORS LYN-01 COMMUNITY CENTER RESTROOM REPAIRS-6/2018 06-007349 1011.45.415.63025 5,381.25 LYN-02 COMMUNITY CENTER RESTROOM REPAIRS-6/2018 06-007349 1011.45.415.63025 16,143.75 Total: 21,525.00 192332 9/4/2018 000353 INFOSEND, INC. 134815 PRINTING/MAILING OF UTILITY BILLS-3/2018 02-002069 6401.30.315.65035 3450.01 136110 PRINTING/MAILING OF UTILITY BILLS-4/2018 02-002069 1052.30.315.65035 532.43 02-002069 6401.30.315.65035 1,559.41 02-002069 6401.30.315.62015 631.51 137469 PRINTING/MAILING OF UTILITY BILLS-5/2018 02-002069 6051.30.315.65035 4,323.67 02-002069 6051.30.315.62015 1,304.77 138586 WATER QUALITY REPORT-6/2018 06-007325 6051.45.450.64399 9,300.57 138942 PRINTING/MAILING OF UTILITY BILLS-6/2018 02-002069 1052.30.315.65035 2,731.92 02-002069 1052.30.315.62015 823.71 • Total: 24,658.00 192333 9/4/2018 005848 INFRASTRUCTURE ENGINEERS 23240 BUILDING INSPECTIONS&PLAN CHECK SVCS-6/2018 11-001159 1011.51.501.62015 14,328.63 23269 BUILDING INSPECTIONS&PLAN CHECK SVCS-6/2018 11-001159 1011.51.501.62015 2,070.00 23271 BUILDING INSPECTIONS&PLAN CHECK SVCS-6/2018 11-001159 1011.51.501.62015 5,652.00 23360 PLAZA MEXICO HOUSING PROJECT-6/2018 11-001158 1011.51.505.62015 16,205.18 Total: 38,255.81 192334 9/4/2018 001269 JOHN L.HUNTER&ASSOCIATES LYNFOG0618 MS4 COMPLIANCE,FOG COMPLIANCE-6/2018 Page: 21 vchlist Check List Page: 23 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192339 9/4/2018 011283 011283 LOS ANGELES CONSERVATION (Continued) Total: 25,704.00 192340 9/4/2018 003313 LOS ANGELES METROPOLITAN 100456 BUS PASS SUBSIDY-3/2018 02-002071 2401.45.435.67220 42.00 100830 BUS PASS SUBSIDY-6/2018 02-002071 2401.45.33290 42.00 100979 BUS PASS SUBSIDY-7/2017 02-002071 2401.45.33290 42.00 101062 BUS PASS SUBSIDY-812017 02-002071 2401.45.435.67220 259.00 02-002071 2401.45.33290 1,295.00 101170 BUS PASS SUBSIDY-9/2017 02-002071 2401.45.33290 42.00 101335 BUS PASS SUBSIDY-10/2017 02-002071 2401.45.435.67220 303.00 02-002071 2401.45.33290 1,447.00 101701 BUS PASS SUBSIDY-1/2018 02-002071 2401.45.435.67220 373.00 • 02-002071 2401.45.33290 1,811.00 101795 BUS PASS SUBSIDY-2/2018 02-002071 2401.45.435.67220 342.00 . 02-002071 240145.33290 1,796.00 101934 BUS PASS SUBSIDY-3/2018 02-002071 2401.45.435.67220 401.00 02-002071 2401.45.33290 2,018.00 102070 BUS PASS SUBSIDY-4/2018 02-002071 2401.45.435.67220 374.00 02-002071 2401.45.33290 1,876.00 102199 BUS PASS SUBSIDY-5/2018 02-002071 2401.45.435.67220 328.00 02-002071 2401.45.33290 1,694.00 102257 BUS PASS SUBSIDY-6/2018 02-002071 2401.45.435.67220 232.00 • 02-002071 2401.45.33290 1,182.00 102408 BUS PASS SUBSIDY-6/2018 02-002071 2401.45.435.67220 74.00 02-002071 2401.45.33290 420.00 Page: 23 vchlist Check List Page: 25 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192347 9/4/2018 006274 MSL ELECTRIC,INC. (Continued) 8669 REMOVE SIGNAL FOUNDATION&RESTORE SIDEWALK 06-006947 2051.45.430.62015 7,800.00 Total: 18,280.00 192348 9/4/2018 010976 MUNISERVICES, LLC INV06-002828 SALES TAX REPORTING SERVICES-5/2018 02-002145 1011.30.275.62015 245.25 INV06-002828-1 SALES TAX REPORTING SERVICES-5/2018 02-002170 1011.30.275.62015 807.98 Total: 1,05123 192349 9/4/2018 011301 MURDON CORP. 2180630-1 REPLACEMENT OF CURVED GLASS WINDOW-6/2018 06-007313 1011.45.415.63025 650.00 Total: 650.00 192350 9/4/2018 003304 NATIONAL PLANT SERVICES, INC. 14048 SEWER CLEANING-CITY WIDE-4/2018 06-007264 6401.45.460.64399 56,143.09 Total: 56,143.09 192351 9/4/2018 000475 NATIONWIDE ENVIRONMENTAL SVCS. 29358 SIDEWALK CLEANING SERVICES-6/2018 11-000964 3381.51.750.62015 2,357.65 29428 STREET SWEEPING SERVICES-6/2018 11-000963 3381.51.750.62015 3,077.10 Total: 5,434.75 192352 9/4/2018 000078 OFFICE DEPOT 130747606001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 38.03 130748429001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 81.56 130748430001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 110.24 131106182001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 112.44 131115180001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 170.94 152295001001 OFFICE SUPPLIES-6/2018 02-002179 1011.30.275.65015 581.66 Page: 25 vchlist Check List Page: 27 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192359 9/4/2018 009095 009095 ROBERT R.COFFEE ARCHITECT (Continued) Total: 1,054.00 192360 9/4/2018 011579 RUBIO, MARTHA 4852 REFUND-BATEMAN HALL RENTAL DEPOSIT . 1011.60.33215 400.00 Total: 400.00 192361 9/4/2018 000519 S&S WORLDWIDE 10359606 SUMMER CAMP SUPPLIES-6/2018 06-007376 1011.60.710.65020 103.00 Total: 103.00 192362 9/4/2018 010939 SERVICES AUTHORITY, REGIONAL 8576 INTERIM HR DIRECTOR ASSISTANCE-6/2018 05-001533 1011.35.335.62015 1,959.55 8576-1 ASSISTANCE WITH POSITION AUDIT-6/2018 05-001577 1011.35.330.62015 838.45 Total: 2,798.00 192363 9/4/2018 011252 SOUTH BAY IRON, INC. 4150 SHEET METAL SIDING-6/2018 06-007291 6051.45.450.63025 18,200.00 . Total: 18,200.00 192364 9/4/2018 011186 STANDARD GLASS&MIRROR 301 WINDOW REPAIR BATEMAN HALL-6/2018 06-007388 1011.45.415.63025 650.00 Total: 650.00 192365 9/4/2018 000089 STAPLES OFFICE WAREHOUSE 3375295404 OFFICE SUPPLIES FOR WATER BILLING-4/2018 02-002141 1052.30.315.65020 217.49 Total: 217.49 192366 9/4/2018 007308 STREET CAPITAL ADVISORS, LLC, MAIN Lynwood#29 INVESTMENT ADVISORY SVCS-6/2018 10-000175 1011.20.110.62015 3,000.00 Total: 3,000.00 . 192367 9/4/2018 002938 TAJ OFFICE SUPPLY 0038879-001 CUSTOM PRINTED NOTICES-2/2018 11-001160 1011.51.605.62025 1,019.81 0039001-001 OFFICE SUPPLIES-3/2018 11-001150 1011.51.515.65015 98.92 0039043-001 TONER FOR PRINTER-4/2018 08-003547 1011.60.701.65020 116.70 Page: 27 vchlist Check List Page: 29 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192372 9/4/2018 000040 000040 WAXIE SANITARY SUPPLY (Continued) Total: 268.56 192373 9/4/2018 011580 WELCH,NYESHIA 4908 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192374 9/4/2018 000057 WILLDAN ENGINEERING 00616664 -TRAFFIC STUDY-6/2018 06-007383 2352.45.405.62015 5,327.50 Total: 5,327.50 192375 9/4/2018 011588 WILLIAMS,CRISTI 0268 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 190.00 Total: 190.00 192376 9/4/2018 011576 ZUNIGA,ALEJANDRA 1812902-1 REFUND-GATEMAN HALL RENTAL CANCELLED 1011.60.33215 300.00 Total: 300.00 81 Vouchers for bank code: apbank Bank total: 691,328.99 Page: 29 vchlist Check List Page: 31 08130/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192382 9/4/2018 011555 011555 AEROTAS, LLC (Continued) Total: 9,200.00 192383 9/4/2018 011619 AGUILAR, CARLOS M227AGC018 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192384 9/4/2018 000370 ALATORRE,SALVADOR 000370093018 ELECTRONIC-MEDIA/AUTO EXPENSES-9/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192385 9/4/2018 011618 ALMAZAN, DALIA M220ALD018 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192386 9/4/2018 008217 AMAZON.COM, LLC 449566697736 COMPUTER AND NETWORKING SUPPLIES-8/2018 12-000232 1011.65.290.65020 75.43 456949476864 COMPUTER AND NETWORKING SUPPLIES-8/2018 12-000232 1011.65.290.65020 176.39 12-000232 6051.65.290.65020 176.39 459937434875 COMPUTER AND NETWORKING SUPPLIES-7/2018 12-000232 1011.65.290.65020 274.52 12-000232 6051.65.290.65020 274.52 463867943974 MITEL PHONES FOR VOIP PHONE SYSTEM-7/2018 12-000237 1011.65.290.66015 1,089.70 12-000237 6051.65.290.66015 1,089.70 533449586534 COMPUTER AND NETWORKING SUPPLIES-7/2018 12-000232 1011.65.290.65020 66.62 12-000232 6051.65.290.65020 66.63 866758569883 COMPUTER AND NETWORKING SUPPLIES-7/2018 12-000232 1011.65.290.65020 170.85 12-000232 6051.65.290.65020 170.85 Total : 3,631.60 192387 9/4/2018 002452 AMERICAN LANGUAGE SVCS. 0052890 TRANSLATION SERVICES-7/2018 01-001360 1011.25.250.62015 458.70 0053051 TRANSLATION SERVICES-7/2018 Page: 31 vchlist Check List Page: 33 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192393 9/4/2018 011454 BEST POOL SERVICE, LLC (Continued) 06-007444 1011.45.415.63025 948.00 1811086 POOL&BATEMAN HALL FOUNTAIN MAINT 06-007444 1011,45.415.63025 61.74 181205 POOL&BATEMAN HALL FOUNTAIN MAINT 06-007444 1011.45.415.63025 735.69 Total : 2,427.32 192394 9/4/2018 004773 BSN SPORTS 902457408 OPERATING SUPPLIES-7/2018 08-003789 1011.60.705.65020 476.28 Total: 476.28 192395 9/4/2018 000300 BUBBS HARDWARE 129 HARDWARE, MATERIALS&SUPPLIES-7/2018 06-007446 2051.45.410.65020 38.51 130 HARDWARE, MATERIALS&SUPPLIES-7/2018 06-007446 2051.45.410.65020 3.40 Total : 41.91 192396 9/4/2018 011611 BURELL, ENRIQUE 46169 REFUNDABLE DEPOSIT-CAR SHOW PERMIT 1011.60.33201 145.00 Total: 145.00 192397 9/4/2018 002561 CACEO 200007656 REGI-T.PULLEY 1011.51.605.64015 525.00 200007657 REGI-C.GONZALEZ 1011.51.605.64015 525.00 200007658 REGI-JD WHITAKER 1011.51.605.64015 525.00 Total: 1,575.00 192398 9/4/2018 001847 CALIFORNIA PARK&REC.SOCIETY 117547-071718 MEMBERSHIP DUES-D.ROMERO 1011.60.701.65040 170.00 134135-071718 MEMBERSHIP DUES-J.CASTRO 1011.60.701.65040 170.00 Total: 340.00 192399 9/4/2018 007782 CAMACHO,GABRIELA 007782093018 ELECTRONIC-MEDIA AUTO Page: 33 vchlist Check List Page: 35 08130/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192405 9/4/2018 001249 CASTRO,AIDE 001249093018 ELECTRONIC-MEDIA/AUTO EXPENSES-9/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192406 9/4/2018 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JUL18 IMPORTED WATER PURCHASE-7/2018 06-007414 6051.45.450.67415 12,088.89 Total: 12,088.89 192407 9/4/2018 001052 CENTRAL BASIN WATER ASSOC. 001052-2018-2019 MEMBERSHIP DUES-FY-2018-2019 6051.45.450.65040 2,716.50 Total: 2,718.50 192408 9/4/2018 009302 CHESSER,CHRISTINE 293 BARTENDING SERVICE-8/2018 08-003792 1011.60.740.62064 252.00 4849 BARTENDING SERVICE-7/2018 08-003792 1011.60.740.62064 225.00 4867 BARTENDING SERVICE-8/2018 08-003792 1011.60.740.62064 250.00 Total: 727.00 192409 9/4/2018 004523 CITY OF LOS ANGELES 48H-50-3811-19-008 MEMBERSHIP DUES-FY-2018-2019 1052.45.440.65040 9,635.82 Total : 9,635.82 192410 9/4/2018 001571 CLINICAL LAB OF SAN BERNARDINO 964008 WATER SAMPLES TESTING SVCS-7/2018 06-007415 6051.45.450.64399 1,797.50 Total: 1,797.50 192411 9/4/2018 000444 COMPLETE WELDING SUPPLIES 29990 PROPANE FOR FORKLIFT&ASPHALT PATCH 06-007454 2051.45.410.65020 44.44 Total: 44.44 192412 9/4/2018 010754 COOL IMAGE WATER, DBA/AMERICAN 000223 DRINKING WATER SERVICE-6/2018 08-003808 1011.60.715.65020 21.60 000224 DRINKING WATER SERVICE-6/2018 08-003808 1011.60.745.65020 10.80 000226 DRINKING WATER SERVICE-6/2018 Page: 35 vchlist Check List Page: 37 08130/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192412 9/412018 010754 COOL IMAGE WATER, DBA/AMERICAN (Continued) 08-003808 1011.60.710.65020 36.53 000250 DRINKING WATER SERVICE-7/2018 08-003808 1011.60.720.65020 36.53 000251 DRINKING WATER DELIVER-7/2018 02-002184 6051.30.315.65020 10.80 000252 DRINKING WATER SERVICE-7/2018 • 08-003808 1011.60.710.65020 46.07 Total: 698.00 • 192413 9/4/2018 001306 CORELOGIC SOLUTIONS,LLC. 30377647 PROPERTY OWNER INFORMATION SERVICE-7/2018 12-000234 1011.65.290.62015 257.50 Total: 257.50 192414 9/4/2018 010638 COURT OF CALIFORNIA,COUNTY OF LA 010638073118 CITATION PROCESSING&BAIL SURCHARGE-7/2018 11-001121 1011.51.515.62015 26,298.53 Total: 26,298.53 192415 9/4/2018 011553 CPRS 011553101718 REGI-R.CARRILLO/J.PACHECO 1011.60.745.64015 790.00 Total: 790.00 192416 9/4/2018 000138 DAILY JOURNAL CORPORATION 63148044 NOTICE OF HEARING-7/2018 11-001123 1011.51.505.62025 709.31 B3156503 PUBLIC NOTICE PUBLICATION SERVICES-7/2018 11-001122 1011.51.505.62025 487.73 B3156713 ADVERTISEMENT OF NOTICE OF PUBLIC HEARING 06-007457 2651.45.425.62025 172.20 B3157490 PUBLIC NOTICE PUBLICATION SERVICES-7/2018 11-001122 1011.51.505,62025 971.92 133158127 PUBLIC HEARING NOTICE-8/2018 11-001136 1011.51.505.62025 758.56 63158293 PUBLICATION-UNCLAIMED FUNDS-8/2018 • 02-002180 1011.30.270.62025 92.40 Total: 3,192.12 192417 9/4/2018 002430 DELGADILLO,YOLANDA 002430101218 PER DIEM FOR-2018 NEOGOV Page: 37 vchlist Check List Page: 39 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192424 9/4/2018 003334 FED EX (Continued) 02-002168 1011.30.270.64399 18.83 6-278-76769-1 COURIER SERVICES-8/2018 05-001585 1011.35.330.64399 28.86 Total: 57.38 192425 9/4/2018 001393 FERGUSON ENTERPRISES, INC. 6456923 MATERIALS AND SUPPLIES-8/2018 06-007427 1011.45.415.65020 352.04 Total: 352.04 192426 9/4/2018 000372 FIRE DEPARTMENT, LOS ANGELES C0008449 FIRE PROTECTION SERVICES-7/2018 01-001368 1011.40.245.62015 526,282.00 C0008516 FIRE PROTECTION SERVICES-8/2018 01-001368 1011.40.245.62015 426,959.50 C0008555 FIRE PROTECTION SERVICES-9/2018 01-001368 1011.40.245.62015 514,413.50 Total: 1,467,655.00 192427 9/4/2018 000003 FIRST CHOICE SERVICES 800486 COFFEE SERVICES-8/2018 01-001357 1011.25.205.67950 114.63 01-001357 1011.10.101.67950 114.64 Total : 229.27 192428 9/4/2018 011620 FLORES, HECTOR M207FLHOO8 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192429 9/4/2018 011311 FLORES,YVONNE 011311073118 PILOXING INSTRUCTOR-7/2018 08-003810 1011.60.715.62015 36.23 Total: 36.23 192430 9/4/2018 009082 FLOYD, LATASIA 009082073118 HIP HOP DANCE INSTRUCTOR-7/2018 08-003811 1011.60.715.62015 2,180.03 009082083118 HIP HOP DANCE INSTRUCTOR-8/2018 08-003811 1011.60.715.62015 2,027.08 Total: 4,207.11 192431 9/4/2018 006902 FULMORE, DENNIS 4853 BARTENDER SERVICE-7/2018 Page: 39 vchlist Check List Page: 41 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192437 9/4/2018 010786 GOGOVAPPS,INC. (Continued) 12-000243 1011.45.614.62015 1,125.00 12-000243 1011.51.605.62015 750.00 12-000243 2601.40.230.62015 1,500.00 12-000243 1011.51.605.62015 4,900.00 Total: 13,400.00 192438 9/4/2018 003908 GOLDEN OPENINGS 13268 HARD HATS-7/2018 06-007461 2051.45.410.65020 155.92 Total : 155.92 192439 9/4/2018 011480 GONZALEZ,ABRAN 011480080118 CDBG BOARD MEMBER STIPEND-8/2018 11-001138 2941.51.285.60999 50.00 Total: 50.00 192440 9/4/2018 001510 GRAINGER, INC. 9787457283 OPERATING SUPPLIES-5/2018 06-007462 6051.45.450.65020 329.69 9801675910 OPERATING SUPPLIES-5/2018 06-007462 1011.45.415.65020 376.22 9830690856 OPERATING SUPPLIES-6/2018 06-007462 2701.45.610.65020 215.72 9841330435 OPERATING SUPPLIES-7/2018 06-007462 1011.45.415.65020 101.41 9860475079 OPERATING SUPPLIES-7/2018 06-007462 2051.45.430.65020 389.35 9883428097 OPERATING SUPPLIES-8/2018 06-007462 2051.45.430.65020 159.15 Total : 1,571.54 192441 9/4/2018 000993 GRM INFORMATION MANAGEMENT 0362620-0362633 OFF SITE RECORDS STORAGE-7/2018 01-001358 1011.25.205.62015 654.31 0364321 OFF-SITE STORAGE OF TAPE BACKUP-8/2018 12-000239 1011.65.290.62015 30.00 12-000239 6051.65.290.62015 30.00 Total: 714.31 192442 9/4/2018 010104 GUILMETTE, ROBERT 010104073118 YOGA INSTRUCTOR-7/2018 Page: 41 vchlist Check List Page: 43 • 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192450 9/4/2018 011628 011628 HOLLENBECK,CARA (Continued) Total: 16.00 192451 9/4/2018 003315 HOME DEPOT CREDIT SERVICE 1234649 MATERIALS&SUPPLIES-7/2018 06-007396 1011.45.415.65020 184.58 . 20173253 MATERIALS&SUPPLIES-7/2018 06-007396 1011.45.415.65020 357.24 3583648 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 85.58 6262242 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 339.72 7973923 MATERIALS&SUPPLIES-7/2018 06-007396 2051.45.430.65020 21.91 970155 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 29.57 974445 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 188.73 Total: 1,207.33 192452 9/4/2018 000608 HUB INTERNATIONAL INS.SVCS,INC 000608073118 LIABILITY INSURANCE-7/2018 08-003815 1011.60.740.64001 2,918.56 Total: 2,918.56 192453 9/4/2018 000327 HUNTINGTON PK RUBBER STAMP CO. RGC010681 CUSTOM STAMP FOR DIRECTOR-7/2018 11-001124 1011.51.815.67950 48.67 Total: 48.67 192454 9/4/2018 000676 IDEAL LIGHTING SUPPLY,INC. 114127 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 122.77 114158 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 171.33 114174 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 328.38 114176 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 175.30 114224 ELECTRICAL SUPPLIES-8/2018 06-007403 2651.45.425.65020 119.07 114255 ELECTRICAL SUPPLIES-8/2018 Page: 43 vchlist Check List Page: 45 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192457 9/4/2018 009103 JHM SUPPLY, INC. (Continued) 06-007404 1011.45.415.63025 1,239.74 13074/3 LANDSCAPING&IRRIGATION SUPPLIES-8/2018 06-007404 1011.45.415.63025 966.81 Total : 5,647.21 192458 9/4/2018 011308 JIMENEZ ROMERO,JESSICA 011308073118 FITNESS INSTRUCTOR-7/2018 08-003816 1011.60.715.62015 85.08 Total : 85.08 192459 9/4/2018 011609 JIMENEZ, DANIEL 0292 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 135.00 Total : 135.00 192460 9/4/2018 000001 KING FENCE, INC. 34990 ANNUAL FENCE RENEWAL-72018 11-001125 1011.51.815.64399 459.00 Total: 459.00 192461 9/4/2018 007058 KTS NETWORKS 981994 ANNUAL SHORETEL SUPPORT AGREEMENT-7/2018 12-000235 1011.65.290.62015 3,104.50 12-000235 6051.65.290.62015 3,104.50 Total : 6,209.00 192462 9/4/2018 007924 L&M PRINTING CO. 7772 PRINTING OF YARD SALE SIGNS-7/2018 11-001126 1011.51.605.62025 247.50 Total: 247.50 192463 9/4/2018 009236 LEAK, DEITRA 0282 BARTENDING SERVICE-7/2018 08-003796 1011.60.740.62064 200.00 4849 BARTENDING SERVICE-3/2018 08-003796 1011.60.740.62064 200.00 4854 BARTENDING SERVICE-7/2018 08-003796 1011.60.740.62064 225.00 4855 BARTENDING SERVICE-8/2018 08-003796 1011.60.740.62064 200.00 Total: 825.00 192464 9/4/2018 001256 LINDSAY, CARLA 001256073118 YOGA INSTRUCTOR-7/2018 Page: 45 • von list Check List Page: 47 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192470 9/4/2018 000111 MANAGED HEALTH NETWORK PRM-025460 EMPLOYEE ASSISTANCE PROGRAM-7/2018 05-001586 7151.35.355.61040 323.95 PRM-026747 EMPLOYEE ASSISTANCE PROGRAM-7/2018 05-001586 7151.35.355.61040 323.95 PRM-028124 EMPLOYEE ASSISTANCE PROGRAM-9/2018 05-001586 7151.35.355.61040 323.95 Total: 971.85 192471 9/4/2018 011577 MANGRAM,JOYCE 49210 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192472 9/4/2018 002598 MAYFIELD BUS LINES 080118 born TRASPORTATION SERVICE-8/2018 08-003799 1011.60.710.67250 835.00 080318 sky TRASPORTATION SERVICE-8/2018 08-003799 1011.60.710.67250 335.00 080818 med TRASPORTATION SERVICE-8/2018 08-003799 1011.60.710.67250 335.00 71418 Soak TRASPORTATION SERVICE-7/2018 08-003799 1011.60.710.67250 600.00 71818 Mul TRASPORTATION SERVICE-8/2018 08-003799 1011.60.710.67250 770.00 72518 soak TRASPORTATION SERVICE-8/2018 08-003799 1011.60.710.67250 970.00 Total: 3,845.00 192473 9/4/2018 004509 MEDINA, MARISOL 004509083118 BALLET INSTRUCTOR-8/2018 08-003818 1011.60.715.62015 1,037.08 Total: 1,037.08 192474 9/4/2018 011629 MONZON,OMAR 366124364 REFUND-PARKING CITATION TICKET 1011.51.34110 72.73 Total: 72.73 192475 9/4/2018 001462 MOTION PICTURE LICENSING CORP 504159774 MOTION PICTURE LICENSE-7/2018 08-003800 1052.60.701.64020 1,343.90 Total: 1,343.90 Page: 47 vchlist Check List Page: 49 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PD# Description/Account Amount 192482 9/4/2018 004854 PETTY CASH-FINANCE (Continued) 1011.60.720,65020 9.86 1011.60.710.65020 54.29 1011.35.335.64010 99.97 1011.35.335.65040 6.87 Total: 395.57 192483 9/4/2018 008307 PHOENIX GROUP INFORMATION SYS 072018204 PARKING/ADMINISTRATIVE CITATION SVCS-7/2018 11-001128 1011.51.515.62015 10,647.58 Total : 10,647.58 192484 9/4/2018 008664 PINS ADVANTAGE 1033 ON-LINE CERTIFICATE OF INSURANCE-7/2018 05-001583 1011.35.330.62015 125.00 1063 ON-LINE CERTIFICATE OF INSURANCE-7/2018 05-001583 1011.35.330.62015 125.00 Total : 250.00 192485 9/4/2018 002336 PLUMBING&HEATING CO. INC., 282370 PLUMBING, REPAIRS&MAINTENANCE 06-007482 1011.45.415.64399 380.73 282370EDGAR PLUMBING, REPAIRS&MAINTENANCE 06-007482 1011.45.415.64399 380.91 Total: 761.64 192486 9/4/2018 011624 PRATTS,DAVID M200PR0002 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192487 9/4/2018 011608 RAMIREZ,BRENDA 4867 - REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 192488 9/4/2018 009571 RAMON'S LINEN 01541 LINEN SERVICE-8/2018 08-003819 1011.60.740.64399 120.00 Total: 120.00 192489 9/4/2018 011622 RIPPATOE,SHAYLA M22GRIS003 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Page: 49 vchlist Check List Page: 51 08130/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192494 9/4/2018 000075 S 8 J SUPPLY CO. (Continued) 06-007486 6051.45.450.65020 2,106.78 Total: 3,857.41 192495 9/4/2018 011605 SAAVERDA, SOCORRO 0293 REFUND-BATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 250.00 192496 9/4/2018 011345 SALAS,MARIA 011345101218 PER DIEM FOR-2018 NEOGOV CONFERENCE 1011.35.335.64015 260.00 Total: 260.00 192497 9/4/2018 011564 SALAS-ALMENDAREZ,MARIA M200SAM016 REFUND-LIVE SCAN 1011.35.330.64399 92.00 Total: 92.00 192498 9/4/2018 010757 SALAZAR RINERO,YUNUEE 4847 BARTENDER SERVICE-7/2018 08-003803 1011.60.740.62064 250.00 4850 BARTENDER SERVICE-712018 08-003803 1011.60.740.62064 200.00 4852 BARTENDER SERVICE-7/2018 08-003803 1011.60.740.62064 225.00 4860 BARTENDER SERVICE-8/2018 08-003803 101160.740.62064 200.00 4861 BARTENDER SERVICE-8/2018 08-003803 1011.60.740.62064 250.00 Total: 1,125.00 192499 9/4/2018 008745 SAN FRANCISCO LAUNDRY 41057 LAUNDRY SERVICE-6/2018 08-003820 1011.60.740.64399 32.81 41617 LAUNDRY SERVICE-8/2018 08-003820 1011.60.740.64399 25.00 41619 LAUNDRY SERVICE-8/2018 08-003820 1011.60.740.64399 25.12 Total: 82.93 192500 9/4/2018 011627 SANCHEZ,JOSUE M212SAJ025 REFUND-LIVE SCAN Page: 51 vchlist Check List Page: 53 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ Amount 192508 . 9/4/2018 011394 SULLY-MILLER CONTRACTING CO. (Continued) 1260312 CONSTRUCTION SERVICES-7/2018 06-007566 4011.67.055.62015 461,463.75 06-007566 4011.20601 -23,073.19 Total: 470,999.55 192509 9/4/2018 002938 TAJ OFFICE SUPPLY 0039582-001 OFFICE SUPPLIES-7/2018 11-001130 1011.51.501.65015 100.12 11-001130 1011.51.505.65015 100.13 0039585-001 OFFICE/OPERATING SUPPLIES-7/2018 11-001132 1011.51.605.65015 251.15 11-001132 1011.51.605.65020 421.95 0039590-001 OPERATING SUPPLIES-7/2018 08-003804 1011.60.740.65020 227.12 0039592-001 OFFICE SUPPLIES-7/2018 11-001131 1011.51.501.65015 19.83 0039595-001 OFFICE SUPPLIES-7/2018 06-007512 1011.45.405.65015 37.47 0039606-001 CUSTOM PRINTED ENVELOPES-8/2018 11-001145 1011.51.815.62025 209.48 0039607-001 RAFFLE TICKETS FOR THE NATIONAL NIGHT OUT 01-001363 1011.25.205.67399 28.22 0039673-001 OFFICE OPERATING 06-007490 6051.45.450.65020 166.48 Total: 1,561.95 192510 9/4/2018 000007 TAYLOR,WOODROW 18-196 ADMINISTRATIVE HEARING EXAMINER-7/2018 11-001146 1011.51.515.62015 500.00 18-197 ADMINISTRATIVE HEARING EXAMINER-7/2018 11-001146 1011.51.515.62015 500.00 Total: 1,000.00 192511 9/4/2018 011607 TELLEZ,VICTOR 4936 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192512 9/4/2018 001211 THE BANK OF NEW YORK MELLON 252-212843 LUA ENTERPRISE REVENUE BONDS 2017 SERIES Page: 53 vchlist Check List Page: 55 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 192517 9/4/2018 001056 TPK SCREENPRINT (Continued) 3032 T-SHIRTS PURCHASE-7/2018 08-003822 1011.60.710.65020 57.35 Total: 467.05 192518 9/4/2018 010066 TRI-WEST MECHANICAL,INC. TWM9464 HVAC MAINTENANCE/REPAIR SERVICES-7/2018 06-007492 6051.45.450.63025 235.00 Total: 235.00 192519 9/4/2018 003001 TYLER TECHNOLOGIES, INC. 045-225272 TYLER TECH EDEN SUPPORT/MAINTENANCE-7/2018 12-000236 1011.65.290.62015 14,699.22 12-000236 6051.65.290.62015 14,699.22 Total: 29,398.44 192520 9/4/2018 000166 UNDERGROUND SERVICE ALERT/SC 720180412 UNDERGROUND SERVICE ALERT-8/2018 06-007497 6051.45.450.64399 132.10 Total: 132.10 192521 9/4/2018 009269 UNIVERSITY OF CALIFORNIA,THE 10771363 MEMBERSHIP DUES 1011.25.205.65040 437.79 Total: 437.79 192522 9/4/2018 003612 US BANK CORP.TRUST 5063562 LPFA LEASE REVNUE BONDS 2010 02-002189 9011.30.301.64399 825.00 Total: 825.00 192523 9/4/2018 008483 V V&G CONSTRUCTION 418-4-124 HOME REHAB PROGRAM GRANT/LOAN-7/2018 11-001133 2961.51.865.67240 6,480.00 Total: 6,480.00 192524 9/4/2018 011617 VALENZUELA, RAUL M208VAR018 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192525 9/4/2018 004013 WALTERS WHOLESALE ELECTRIC CO S11120544.001 ELECTRICAL SUPPLIES-8/2018 06-007429 1011.45.415.65020 96.80 Total: 96.80 Page: 55 vchlist Check List Page: 57 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO#. Description/Account Amount 192529 9/4/2018 000477 WEBSTER'S BEE REMOVAL SERVICES (Continued) 06-007500 101145.615.64399 185.00 Total : 485.00 192530 9/4/2018 001522 WECK LABORATORIES,INC. W8G1937-colynwood ANALYZE WATER SAMPLES AND BACTERIA 06-007501 6051.45.450.64399 150.00 Total: 150.00 192531 9/4/2018 000802 WEST,KENNETH 000802071018 PLANNING COMMISSIONER STIPEND-7/2018 11-001147 1011.51.505.60999 50.00 000802080618 PLANNING COMMISSIONER STIPEND-8/2018 11-001147 1011.51.505.60999 50.00 Total: 100.00 192532 9/4/2018 000181 WHITTIER FERTILIZER COMPANY 336817 OPERATING SUPPLIES-7/2018 06-007405 2701.45.610.65020 367.12 336858 OPERATING SUPPLIES-7/2018 06-007405 2701.45.610.65020 629.25 Total: 996.37 • 166 Vouchers for bank code: apbank Bank total: 2,403,294.58 Page: 57 FY 2017-2018 vchlist Check List Page: 58 08/30/2018 12:05:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192533 9/4/2018 008063 NOBEST INCORPORATED 1-1617-12-1 LONG BEACH BLVD. IMPROVEMEN 06-006562 4011.67.993.62015 620,472.30 06-006562 4011.20601 -31,023.61 Total : 589,448.69 192534 9/4/2018 011445 TOTAL CLEAN 06302018 EQUIPMENT FOR VACTOR TRUCK- 06-007389 6051.45.450.66015 15,044.00 Total : 15,044.00 2 Vouchers for bank code: apbank Bank total: 604,492.69 2 Vouchers in this report Total vouchers: 604,492.69 it Page: 58 vchlist Check List Page: 56 08/30/2018 3:53:28PM City of Lynwood . Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192526 9/4/2018 002912 WATERLINE TECHNOLOGIES,INC 5424849 OPERATING SUPPLIES-8/2010 06-007426 6051.45.450.65020 171.79 5424851 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 442.44 5426984 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 458.64 5426985 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 952.56 Total: 2,025.43 192527 9/4/2018 009100 WATERWORKS TECHNOLOGY,INC. 6378 WATER SUPERVISION-7/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6379 WATER SUPERVISION-7/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6380 WATER SUPERVISION-7/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6386 WATER SUPERVISION-8/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6387 WATER SUPERVISION-8/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6390 WATER SUPERVISION-8/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 Total: 46,050.00 192528 9/4/2018 000040 WAXIE SANITARY SUPPLY 77646966 JANITORIAL SUPPLIES-8/2018 06-007407 1011.45.415.65020 477.81 Total : 477.81 192529 9/4/2018 000477 WEBSTER'S BEE REMOVAL SERVICES 301122 REMOVAL AND EXTRACTION OF BEEHIVES-8/2018 06-007500 2701.45.610.64399 300.00 9854 REMOVAL AND EXTRACTION OF BEEHIVES-8/2018 Page: 56 vchlist Check List Page: 54 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192512 9/4/2018 001211 THE BANK OF NEW YORK MELLON (Continued) 02-002188 6051.45.450.67899 1,600.00 Total: 1,600.00 192513 9/4/2018 011221 THE KILKENNY GROUP 7 COMMUNICATION CONSULTING SERVICES-7/2018 01-001364 1011.10.101.62015 1,050.00 01-001364 1011.15.105.62015 1,050.00 01-001364 6051.65.290.62015 525.00 01-001364 1011.20.110.62015 1,050.00 01-001364 1011.25.205.62015 1,050.00 01-001364 1011.30.275.62015 1,050.00 01-001364 1011.35.330.62015 1,050.00 01-001364 1011.45.401.62015 525.00 01-001364 6051.45.450.62015 525.00 01-001364 1011.51,501.62015 1,050.00 01-001364 1011.60.701.62015 1,050.00 01-001364 1011.65.290.62015 525.00 Total: 10,500.00 192514 9/4/2018 006066 THE SHERWIN WILLIAMS CO. 3564-2 OPERATING SUPPLIES-7/2018 06-007425 2051.45.410.65020 379.50 3569-1 OPERATING SUPPLIES-7/2018 06-007425 2051.45.410.65020 453.33 9172-0 OPERATING SUPPLIES-7/2018 06-007425 2051.45.410.65020 1,404.03 Total: 2,236.86 192515 9/4/2018 000067 THYSSEN KRUPP ELEVATOR CORP 3003983348 MAINTENANCE&LOAD TEST FOR ELEVATOR-72018 06-007516 1011.45.415.63025 1,124.41 Total: 1,124.41 192516 9/4/2018 011355 TORRES, EVELYN 011355073118 ZUMBA INSTRUCTOR-7/2018 08-003821 1011.60.715.62015 78.68 Total: 78.68 192517 9/4/2018 001056 TPKSCREENPRINT 3027 PROGRAM T-SHIRTS-7/2018 08-003805 1011.60.710.65020 409.70 Page: 54 vchlist Check List Page: 52 08130/2018 3:53:28PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 192500 9/4/2018 011627 SANCHEZ,JOSUE (Continued) 1011.35.330.64399 16.00 Total: 16.00 192501 9/4/2018 000779 SANTILLAN-BEAS,MARIA 000779093018 ELECTRONIC-MEDIA/AUTO EXPENSES-9/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192502 9/4/2018 003008 SCPLRC 003008-2018-2019 MEMBERSHIP DUES-FY-2018-2019 1011.35.335.65040 150.00 Total: 150.00 192503 9/4/2018 011590 SMITH,MARY 4948 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192504 9/4/2018 005397 SO CAL CONSTRUCTION SVCS. 1 OF 2 SC1609 HOME REHAB PROGRAM GRANT/LOAN-8/2018 11-001129 2961.51.865.67240 10,000.00 11-001129 2961.51.865.67235 30,230.00 Total: 40,230.00 192505 9/4/2018 008668 SOLACHE,JOSE LUIS 003668093018 ELECTRONIC-MEDIA/AUTO EXPENSES-9/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192506 9/4/2018 008956 SPCALA 2018-0731 ANIMAL SHELTER SERVICES-7/2018 11-001144 1011.51.445.62015 16,250.00 Total : 16,250.00 192507 9/4/2018 009040 STOTZ EQUIPMENT P95990 REPAIRS AND MAINTENANCE OF GROUND EQUIPMENT 06-007511 2701.45.610.63025 467.38 Total : 467.38 192508 9/4/2018 011394 SULLY-MILLER CONTRACTING CO. 1260302 CONSTRUCTION SERVICES-7/2018 06-007565 4011.67.054.62015 34,325.25 06-007565 4011.20601 -1,716.26 Page: 52 vchlist Check List Page: 50 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192489 9/4/2018 011622 011622 RIPPATOE,SHAYLA (Continued) Total: 16.00 192490 9/4/2018 005067 ROADLINE 14360 SUPPLIES, PARTS&PAINT FOR SAND BLASTER 06-007485 2051.45.410.65020 460.85 14361 SUPPLIES, PARTS&PAINT FOR SAND BLASTER 06-007485 2051.45.410.65020 281.14 Total: 741.99 192491 9/4/2018 005566 RODRIGUEZ GONZALEZ,YOLANDA 005566080118 CDBG BOARD MEMBER STIPEND-8/2018 11-001143 2941.51.285.60999 50.00 Total: 50.00 192492 9/4/2018 008805 RPW SERVICES, INC. 11548 PEST CONTROL/GOPHER MANAGEMENT-7/2018 06-007421 2701.45.610.64399 220.00 11549 PEST CONTROL/GOPHER MANAGEMENT-7/2018 06-007421 2701.45.610.64399 317.50 11550 PEST CONTROL/GOPHER MANAGEMENT-7/2018 06-007421 2701.45.610.64399 220.00 11551 PEST CONTROL/GOPHER MANAGEMENT-7/2018 06-007421 2701.45.610.64399 220.00 11552 PEST CONTROL/GOPHER MANAGEMENT-7/2018 06-007421 2701.45.610.64399 236.25 11563 PEST CONTROL/GOPHER MANAGEMENT-7/201B 06-007421 2701.45.610.64399 220.00 Total: 1,433.75 192493 9/4/2018 008036 RUBIO'S TIRE SHOP 1629 FLEET REPAIRS&MAINTENANCE-7/2018 06-007422 7011.45.420.65045 15.00 1631 FLEET REPAIRS&MAINTENANCE-7/2018 06-007422 7011.45.420.65045 15.00 1633 FLEET REPAIRS&MAINTENANCE-7/2018 06-007422 7011,45.420.63025 15.00 Total: 45.00 192494 9/4/2018 000075 S&J SUPPLY CO. 5100115670.001 MATERIALS&SUPPLIES FOR REPAIRS-7/2018 06-007486 6051.45.450.65020 1,750.63 S100117701.001 MATERIALS&SUPPLIES FOR REPAIRS-812018 Page: 50 vchlist Check List Page: 48 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192476 9/4/2018 009647 MV CHENG&ASSOCIATES, INC. 7/31/2018 TEMP STAFFING IN FINANCE DEPARTMENT-7/2018 02-002186 1011.30.270.62015 14,925.00 02-002186 6051.30.315.62015 8,872.50 02-002186 6401.30.315.62015 1,833.75 Total: 25,631.25 192477 9/4/2018 009752 NUNEZ,ANDREW MICHAEL 009752080118 CDBG BOARD MEMBER STIPEND-8/2018 11-001141 2941.51.285.60999 moo Total: 50.00 192478 9/4/2018 000229 O'REILY AUTO PARTS 3551-155752 FLEET PARTS&ACCESSORIES-7/2018 06-007479 7011.45.420.65045 5.50 Total: 5.50 192479 9/4/2018 005562 ORKIN PEST CONTROL 171661575 PEST CONTROL SERVICE-7/2018 08-003801 1011.60.720.64399 142.47 171661576 PEST CONTROL SERVICE-7/2018 08-003802 1011.60.740.64399 157.03 Total: 299.50 192480 9/4/2018 010486 ORTIZ,SYLVIA 010486071018 PLANNING COMMISSIONER STIPEND-7/2018 11-001142 1011.51.505.60999 50.00 010486080618 PLANNING COMMISSIONER STIPEND-8/2018 11-001142 1011.51.505.60999 50.00 Total: 100.00 192481 9/4/2018 011592 PEREZ,SIGFRIDO 442227754 REFUND-CANCELLED SUMMER DAY 1011.60.33215 65.00 Total: 65.00 192482 9/4/2018 004854 PETTY CASH-FINANCE 004854082218 REPLENISH PETTY CASH-7/18/2018-8/22/2018 6051.45.450.67950 121.17 1011.35.330.67950 13.98 1011.60.701.65020 29.44 1011.60.715.65020 10.52 1011.25.205.67950 30.00 1011.60.701.65020 19.47 Page: 48 vchlist Check List Page: 46 08/3012018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192464 9/4/2018 001256 LINDSAY,CARLA (Continued) 08-003797 1011.60.720.62015 166.05 Total: 166.05 192465 9/4/2018 011596 LONG BEACH COMMUNITY, ENTERPRISE 233131608 REFUND-PARKING CITATION TICKET 1011.51.34105 235.80 Total: 235.80 192466 9/4/2018 008480 LOPEZ AUTO SERVICE&TIRES INC 20872 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45,420.63025 553.32 20895 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45.420.63025 762.15 20899 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45.420.63025 991.63 20901 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45.420.63025 551.35 20911 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45.420.63025 782.35 20914 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45.420.63025 160.00 20940 FLEET REPAIRS&MAINTENANCE-8/2018 06-007419 7011.45.420.63025 474.97 26315 FLEET REPAIRS&MAINTENANCE-7/2018 06-007419 7011.45.420.63025 65.00 Total: 4,340.77 192467 9/4/2018 011597 LOPEZ PEREZ,SALVADOR 366124710 REFUND-PARKING CITATION TICKET 1011.51.34110 48.68 Total : 48.68 192468 9/4/2018 007606 LOPEZ,JUAN 1215 DJ SERVICE-7/2018 08-003798 1052.60.701.64020 1,800.00 Total: 1,800.00 192469 9/4/2018 003969 M B BILLIARDS 708 POOL TABLE REPAIR-8/2018 08-003817 1011.60.720.63025 540.00 Total: 540.00 Page: 46 • vchlist Check List Page: 44 0813012018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192454 9/4/2018 000676 IDEAL LIGHTING SUPPLY,INC. (Continued) 06-007403 2651.45.425.65020 372.09 114256 ELECTRICAL SUPPLIES-8/2018 06-007403 1011.45.415.65020 343.98 97131 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 122.77 Total : 1,755.69 192455 9/4/2018 005848 INFRASTRUCTURE ENGINEERS 23336 PLAZA MEXICO HOUSING PROJECT-7/2018 11-001153 1011.51.505.62015 6,901.65 23337 VETERANS VILLAGE DEVELOPMENT PROJECT-7/2018 11-001154 1011.51.505.62015 3,093.30 Total: 9,994.95 192456 9/4/2018 008254 JCL TRAFFIC SERVICES 96093 STREET SIGNS AND SUPPLIES-7/2018 06-007418 2051.45.410.65020 503.84 96391 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 3,255.57 96392 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 468.52 96393 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 27.01 96514 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 347.29 Total : 4,602.23 192457 9/4/2018 009103 JHM SUPPLY, INC. 12858/3 LANDSCAPING&IRRIGATION SUPPLIES-7/2018 06-007404 1011.45.415.63025 489.91 12860/3 LANDSCAPING&IRRIGATION SUPPLIES-7/2018 06-007404 2701.45.610.65020 399.02 12875/3 LANDSCAPING&IRRIGATION SUPPLIES-7/2018 06-007404 2701.45.610.65020 350.67 13024/3 LANDSCAPING&IRRIGATION SUPPLIES-8/2018 06-007404 1011.45.415.63025 90.51 13048/3 LANDSCAPING&IRRIGATION SUPPLIES-8/2018 06-007404 1011.45.415.63025 2,010.55 13059/3 LANDSCAPING&IRRIGATION SUPPLIES-8/2018 Page: 44 vchlist Check List Page: 42 09/30/2018 3:53:28PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192442 9/4/2018 010104 GUILMETTE, ROBERT (Continued) 08-003813 1011.60.715.62015 351.40 Total: 351.40 192443 9/4/2018 008611 GWMA LLAR 2018-4 ADMINISTRATION AND COST SHARING-8/2018 06-007463 1011.45.457.62015 31,768.12 Total: 31,768.12 192444 9/4/2018 009832 HARDING,ELIZABETH B. 009632073118 LINE DANCE INSTRUCTOR-7/2018 08-003795 1011.60.720.62015 148.48 Total: 148.48 192445 9/4/2018 007566 HERNANDEZ, EDWIN 007566093018 ELECTRONIC-MEDIA/AUTO EXPENSES-9/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192446 9/4/2018 011623 HERNANDEZ, MARIBELLE M218HEM008 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192447 9/4/2018 011598 HERNANDEZ, RUFINO 388124822 REFUND-PARKING CITATION REFUND 1011.51.34110 68.78 Total : 68.78 192448 9/4/2018 003338 HILLYARD-LOS ANGELES 603072228 JANITORIAL&SANITARY SUPPLIES 06-007406 2701.45.610.65020 1,219.25 603081293 JANITORIAL&SANITARY SUPPLIES 06-007406 2701.45.610.65020 1,238.68 Total: 2,457.93 192449 9/4/2018 000367 HINDERLITER DELLAMAS&ASSOC. 0029559-IN AUDIT SERVICES-SALES TAX-QRT 1,2018 02-002185 1011.30.30145 127.31 Total : 127.31 192450 9/4/2018 011628 HOLLENBECK,CARA M202H00004 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Page: 42 vchlist Check List Page: 40 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192431 9/4/2018 006902 FULMORE, DENNIS (Continued) 08-003794 1011.60.740.62064 225.00 4859 BARTENDER SERVICE-8/2018 08-003794 1011.60.740.62064 300.00 4896 BARTENDER SERVICE-8/2018 08-003794 1011.60.740.62064 200.00 _ Total: 725.00 192432 9/4/2018 011626 GALINDO,EMILY M204GAE010 REFUND-LIVE SCAN • 1011.35.330.64399 16.00 Total: 16.00 192433 9/4/2018 011589 GAMON, MARIA 4850 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 350.00 Total : 350.00 192434 9/4/2018 011625 GARCIA MURO,JENNIFER M200GAJ018 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192435 9/4/2018 011621 GARCIA,ALDO M213GAA018 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192436 9/4/2018 011568 GO-FLEET CORPORATION 1009800 GO FLEET GPS AND VIDEO SOLUTION FOR CITY 12-000242 1011.51.515.66015 4,873.55 ' 12-000242 1011.51.605.66015 4,873.55 12-000242 7011.45.420.66015 9347.10 12-000242 7011.45.420.64399 8,500.00 12-000242 1011.51.515.64399 4,250.00 12-000242 1011.51.605.64399 4,250.00 Total: 36,494.20 192437 9/4/2018 010786 GOGOVAPPS,INC. 18-067 GOGOVAPPS GOREQUEST SERVICE 12-000243 2051.45.410.62015 2,000.00 12-000243 1011.45.401.62015 2,000.00 12-000243 1011.45.405.62015 1,125.00 Page: 40 vchlist Check List Page: 38 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192417 9/4/2018 002430 DELGADILLO,YOLANDA (Continued) 1011.35.335.64015 260.00 Total : 260.00 192418 9/4/2018 003352 DEPT.OF JUSTICE CTRL SERVICES 310674 BACKGROUND CHECKS-6/2018 05-001581 1011.35.335.62015 182.00 316721 BACKGROUND CHECKS-8/2018 05-001581 1011.35.335.62015 256.00 Total : 438.00 192419 9/4/2018 010554 ENCISO,JUAN 010554071018 PLANNING COMMISSIONER STIPEND-7/2018 11-001137 1011.51.505.60999 50.00 010554080618 PLANNING COMMISSIONER STIPEND-8/2018 11-001137 1011.51.505.60999 50.00 Total: 100.00 192420 9/4/2018 011585 ENVIRONMENT,COMMUNITIES FORA 0051 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33210 452.00 Total: 452.00 192421 9/4/2018 010489 ENVIROTEK CORPORATON C-2659 SUPPLIES FOR GRAFFITI REMOVAL-7/2018 06-007459 2051.45.410.65020 1,746.83 Total: 1,746.83 192422 9/4/2018 011587 ESTRADA,JOSE 0288 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150,00 Total: 150.00 192423 9/4/2018 001087 FANTASY FLOWERS AND GIFTS 7559606 FLORAL SERVICES-8/2018 01-001356 1011.10.101.64399 30.00 01-001356 1011.25.205.64399 30.00 7559619 FLORAL SERVICES-8/2018 01-001356 1011.25.205.64399 66.15 Total: 126.15 192424 9/4/2018 003334 FED EX 6-272-57073 COURIER SERVICES-8/2018 02-002168 1011.30.270.64399 9.69 6-278-76769 COURIER SERVICES-8/2018 Page: 38 vchlist Check List Page: 36 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192412 9/4/2018 010754 COOL IMAGE WATER,DBA/AMERICAN (Continued) 01-001361 1011.10.101.65020 13.50 01-001361 1011.25.205.65020 13.50 000227 DRINKING WATER SERVICE-7/2018 11-001120 1011.51.501.65020 27.00 11-001120 1011.51.505.65020 27.00 000228 DRINKING WATER SERVICE-612018 01-001361 1011.10.101.65020 46.00 01-001361 1011.25.205.65020 46.00 000231 DRINKING WATER SERVICE-6/2018 08-003808 1011.60.745.65020 16.20 000232 DRINKING WATER SERVICE-7/2018 11-001120 1011.51.515.65020 13.50 11-001120 1011.51.605.65020 13.50 000233 DRINKING WATER SERVICE-6/2018 08-003808 1011.60.740.65020 21.60 000234 DRINKING WATER SERVICE-6/2018 08-003808 1011.60.720.65020 10.80 000236 DRINKING WATER SERVICE-7/2018 08-003808 1011.60.715.65020 16.20 000241 DRINKING WATER SERVICE-7/2018 08-003808 1011.60.715.65020 29.87 000242 DRINKING WATER SERVICE-7/2018 08-003808 1011.60.740.65020 31.13 000244 DRINKING WATER DELIVERY SVCS-7/2018 11-001120 1011.51.501.65020 31.13 11-001120 1011.51.505.65020 31.14 000245 DRINKING WATER SERVICES-7/2018 01-001361 1011.10.101.65020 30.81 01-001361 1011.25.205.65020 30.82 000246 DRINKING WATER DELIVERY-7/2018 02-002184 1011.30.270.65020 11.50 02-002184 1011.30.275.65020 11.50 02-002184 1011.30.310.65020 11.50 000247 DRINKING WATER SERVICE-8/2018 08-003808 1011.60.745.65020 51.47 000248 DRINKING WATER SERVICE-7/2018 Page: 36 vchlist Check List Page: 34 08130/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192399 9/4/2018 007782 CAMACHO,GABRIELA (Continued) 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 192400 9/4/2018 000488 CANON SOLUTIONS AMERICA, INC 4026598712 CANON PRINTS AND MAINTENANCE 12-000238 1011.65.290.63025 245.03 12-000236 6051.65.290.63025 122.51 4026603081 CANON PRINTS AND MAINTENANCE 12-000238 1011.65.290.63025 190.41 12-000236 6051.65.290.63025 95.20 4026618110 CANON PRINTS AND MAINTENANCE 12-000238 1011.65.290.63025 19.67 12-000238 6051.65.290.63025 9.83 4026690477 CANON PRINTS AND MAINTENANCE 12-000238 1011.65.290.63025 14.00 12-000238 6051.65.290.63025 7.00 Total: 703.65 192401 9/4/2018 011610 CARILLO,VERONICA 4860 REFUND-BATEMAN I-ALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 192402 9/4/2018 010875 CARRILLO,ANNETTE M200CAA017 REFUND-LIVE SCAN 1011.35.330.64399 92.00 Total: 92.00 192403 9/4/2018 008889 CASANOVA,JORGE A. 008889071018 PLANNING COMM2:iIONER STIPEND-7/2018 11-001135 101 1.51.505.60999 50.00 008889080618 PLANNING COMMISSIONER STIPEND-8/2018 11-001135 101 1.51.505.60999 50.00 Total: 100.00 192404 9/4/2018 011606 CASTEL,MARISELA 4859 RE° IND-BATEMAN HALL RENTAL DEPOSIT 10 1 1.60.33215 400.00 Total: 400.00 Page: 34 vchlist Check List Page: 32 08/3012018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192387 9/4/2018 002452 AMERICAN LANGUAGE SVCS. (Continued) 01-001360 1011.25.250.62015 421.00 0053175 TRANSLATION SERVICES-8/2018 01-001360 1011.25.250.62015 452.10 0053248 TRANSLATION SERVICES-8/2018 01-001360 1011.25.250.62015 557.90 Total: 1,889.70 192388 9/4/2018 003312 AMERICAN RENTALS 421412 EMERGENCY REPAIRS-WATER MAIN BREAK-7/2018 06-007435 6051.45.450.63025 721.58 Total: 721.58 192389 9/4/2018 004536 APWA 222922 PUBLIC WORKS POLICY MANUAL-8/2018 06-007436 2051.45.410.65020 168.90 06-007436 6051.45.450.65020 168.75 Total: 337.65 192390 9/4/2018 000896 ASSOCIATED POWER,INC. 856875-0001 GENERATOR RENTAL-7/2018 08-003806 1052.60.701.64020 1,157.42 Total : 1,157.42 192391 9/4/2018 004285 AVANT GARDE, INC. 5001 HOUSING/GRANT CONSULTING SERVICES-7/2018 11-001119 2941.51.285.62015 6,396.25 11-001119 2961.51.865.62015 130.00 5002 HOUSING/GRANT CONSULTING SERVICES-7/2018 11-001119 2941.51.285.62015 2,490.00 Total: 9,016.25 192392 9/4/2018 008496 BATTLE, ELIZABETH ANNE 008496071018 PLANNING COMMISSIONER STIPEND-7/2018 11-001134 1011.51.505.60999 50.00 008496080618 PLANNING COMMISSIONER STIPEND-8/2018 11-001134 1011.51.505.60999 50.00 Total: 100.00 192393 9/4/2018 011454 BEST POOL SERVICE,LLC 10009377 POOL&BATEMAN HALL FOUNTAIN MAINT 06-007444 1011.45.415.63025 681.89 10010063 POOL&BATEMAN HALL FOUNTAIN MAINT Page: 32 FY 2018-2019 whilst Check List Page: 30 08/30/2018 3:53:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192377 9/4/2018 005078 4IMPRINT,INC. 6500271 SAVING ENERGY&WATER COLORING BOOKS-7/2018 06-007432 6051.45.450.62025 357.87 Total: 357.87 192378 9/4/2018 000908 A.Y. NURSERY, INC. 0101375 OPERATING SUPPLIES-7/2018 06-007400 2701.45.610.65020 891.75 Total: 891.75 192379 9/4/2018 000139 ACE LUMBER, LTD INC C77003 OPERATING SUPPLIES-7/2018 06-007401 2051.45.410.65020 78.20 C78474 OPERATING SUPPLIES-8/2018 06-007401 1011.45.415.65020 10.22 C79510 OPERATING SUPPLIES-8/2018 06-007401 1011.45.415.65020 41.92 C79946 OPERATING SUPPLIES-8/2018 06-007401 1011.45.415.65020 8.21 Total: 138.55 192380 9/4/2018 001194 ADMINSURE,INC. 11196 TPA FOR LIBIALITY MATTERS-7/2018 05-001580 7151.35.350.62015 3,450.00 11269 TPA FOR LIBIALITY MATTERS-8/2018 05-001580 7151.35.350.62015 3,450.00 11341 TPA FOR LIBIALITY MATTERS-8/2018 05-001580 7151.35.350.62015 3,450.00 Total: 10,350.00 192381 9/4/2018 000002 ADP,LLC 518930501 PAYROLL SERVICES-7/2018 02-002183 1011.30.270.62015 575.44 02-002183 6051.30.315.62015 575.44 518931203 PAYROLL SERVICES-8/2018 02-002183 1011.30.270.62015 1,155.03 02-002183 6051.30.315.62015 1,155.02 Total: 3,460.93 192382 9/4/2018 011555 AEROTAS,LLC 1729 STREET SURVEY MAPPING SYSTEM DRONE 06-007524 4011.68.052.64399 9,200.00 Page: 30 vchlist Check List Page: 28 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192367 9/4/2018 002938 TAJ OFFICE SUPPLY (Continued) 08-003547 1011.60.745.65020 300.00 0039200-001 COPY PAPER-5/2018 05-001570 1011.35.330.65020 364.54 0039202-001 INK CARTRIDGE-5/2018 05-001566 1011.35.335.65020 490.62 0039418-001 OFFICE&OPERATING SUPPLIES-6/2018 10-000173 1011.20.110.65015 108.36 10-000173 1011.20.110.65020 315.32 0039593-001 OPERATING SUPPLIES-6/2018 06-007394 6051.45.450.66040 143.31 Total: 2,957.58 192368 9/4/2018 001211 THE BANK OF NEW YORK MELLON 252-2128999 ADMINISTRATION FEES FOR CUSTODIAN SVCS 10-000165 1011.20.110.62015 366.66 Total: 366.66 192369 9/4/2018 010066 TRI-WEST MECHANICAL,INC. TWM9304 HVAC MAINTENANCE/REPAIR SERVICES-5/2018 06-007390 1011.45.415.63025 615.00 TWM9305 HVAC MAINTENANCE/REPAIR SERVICES-5/2018 06-007390 1011.45.415.63025 220.00 TWM9323 HVAC MAINTENANCE/REPAIR SERVICES-5/2018 06-007390 1011.45.415.63025 950.00 TWM9500 BATEMAN HALL AC UNIT-6/2018 06-007391 1011.45.415.63025 7,540.00 Total: 9,325.00 192370 9/4/2018 011578 VALLE,VERONICA 0262 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 326.00 Total: 326.00 192371 9/4/2018 002912 WATERLINE TECHNOLOGIES,I NC 5412504 SODIUM HYPOCHLORITE SOLUTION FOR TREATMENT 06-006899 6051.45.450.65020 421.38 Total: 421.38 192372 9/4/2018 000040 WAXIE SANITARY SUPPLY 77590024A JANITORIAL SUPPLIES 06-007214 4011.67.011.65020 268.56 Page: 28 vchlist Check List Page: 26 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192352 9/4/2018 000078 OFFICE DEPOT (Continued) 996347699001 OPERATING SUPPLIES-1/2018 01-001253 1011.25.205.65020 497.81 • Total : 1,592.68 192353 9/4/2018 002771 PCM-G 808751370101 MICROSOFT SQL SERVER LICENSING-7/2018 12-000229 6051.65.290.65020 2,043.45 808802110101 MICROSOFT SQL SERVER LICENSING-6/2018 12-000229 6051.65.290.65020 585.40 Total: 2,628.85 192354 9/4/2018 011574 PEREZ MARTINEZ, MOISES 4896 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 394.00 Total: 394.00 192355 9/4/2018 007612 QUEEN BEACH PRINTERS, INC. 380286011 PRINTING OF LYNWOOD N'PERSPECTIVE-3/2018 12-000246 1011.65.250.62015 3,480.00 380680011 LYNWOOD N PERSPECTIVE-CITY NEWSLETTER-6/2018 12-000178 1011.65.250.62015 300.00 . 380680011-1 PRINTING OF LYNWOOD N'PERSPECTIVE-6/2018 12-000246 1011.65.250.62015 3,180.00 Total: 6,960.00 192356 9/4/2018 011583 RENDON,MARIA 4888 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 95.00 Total: 95.00 192357 9/4/2018 011616 RIVERA, LISELDA M174RIL004 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192358 9/4/2018 005067 ROADLINE 14255 SUPPLIES, PARTS AND PAINT FOR SAND BLASTER . 06-007000 2051.45.410.65020 374.85 Total: 374.85 192359 9/4/2018 009095 ROBERT R.COFFEE ARCHITECT 3028 PHASE II:TOTAL CONSTRUCTION PHASE-6/2018 06-006608 4011.67.011.62015 1,054.00 Page: 26 • vchlist Check List Page: 24 08130/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 192340 9/4/2018 003313 003313 LOS ANGELES METROPOLITAN (Continued) . Total: 16,393.00 192341 9/4/2018 002761 MARCO POWER EQUIPMENT 20173253 EQUIPMENT PURCHASE-6/2018 06-007370 6051.45.450.66015 4,033.96 Total: 4,033.96 192342 9/4/2018 000128 MARX BROS FIRE EXTINGUISHER 301121 FIRE EXTINGUISHERS TESTING/ALARM SERVICE 06-006933 1011.45.415.64399 450.00 301122 FIRE EXTINGUISHERS TESTING/ALARM SERVICE 06-007515 1011.45.415.64399 31.49 301122-1 FIRE EXTINGUISHERS TESTING/ALARM SERVICE 06-006933 1011.45.415.64399 395.69 Total: 877.18 192343 9/4/2018 011231 MAXGUARD LLC 20311 WATER BILLING RETROFIT-6/2018 02-002126 6051.30.315.63026 14,967.39 Total: 14,967.39 192344 9/4/2018 011591 MCCLURE,BETTY 46330 REFUND-CANCELLED SUMMER DAY CAMP 1011.60.33225 485.00 Total: 485.00 192345 9/4/2018 011575 MEDINA, EVELIA 4853 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 264.00 Total: 264.00 192346 9/4/2018 008782 MSJ DEVELOPMENT 91059512 REPAIR/MAINT FOR LOCKS ON CITY BUILDINGS 06-007200 1011.45.415.63025 463.72 91059512-1 REPAIR/MAINT FOR LOCKS ON CITY BUILDINGS 05-007372 1011.45.415.63025 803.24 91059512-2 REPAIR/MAINT FOR LOCKS ON CITY BUILDINGS 06-006894 1011.45.415.63025 10.67 91059550 REPAIR/MAINT FOR LOCKS ON CITY BUILDINGS 06-007372 1011.45.415.63025 315.00 Total: 1,592.63 192347 9/4/2018 006274 MSL ELECTRIC, INC. 8549 STREET LIGHT REMOVAL AND REPLACEMENT 06-007312 2651.45.425.62015 10,480.00 Page: 24 vchlist Check List Page: 22 08/30/2018 1:24:18PM City of Lynwood . Bank code: apbank • li Voucher Date Vendor Invoice PO# Description/Account Amount 192334 9/4/2018 001269 JOHN L.HUNTER&ASSOCIATES (Continued) 06-006990 6401.45.460.62015 2,822.50 LYNNP0618 NPDES/STORM WATER CONSULTING SERVICES-6/2018 06-007381 1011.45.457.62015 3,228.13 LYNUO0618 MS4 COMPLIANCE,FOG COMPLIANCE,AND OTHERS 06-006990 3621.45.460.62015 10,276.25 LYNUO0618-1 MANAGEMENT OF USED OIL GRANT-6/2018 06-007538 3621.45.460.62015 1,588.48 Total : 17,915.36 . 192335 9/4/2018 000097 JONES LUMBER 134845 MATERIALS&SUPPLIES-6/2018 06-006918 2051.45.410.65020 141.97 Total: 141.97 192336 9/4/2018 010883 LANSTREET.COM 95213 CISCO NETWORK SWITCH-6/2018 12-000223 1011.65.290.66015 4,509.00 1011.65.290.66015 462.17 Total: 4,971.17 • 192337 9/4/2018 001991 LEGISLATIVE ADVOCACY GROUP 5766 PROFESSIONAL LOBBYING SERVICES-6/2018 02-002144 1011.30.275.62015 5,000.00 5771 SPECIAL COUNSEL LEGAL SERVICES-5/2018 . 01-001366 1011.25.205.62001 7,119.00 5772 SPECIAL COUNSEL LEGAL SERVICES-5/2018 01-001366 1011.25.205.62001 3,360.00 5773 SPECIAL COUNSEL LEGAL SERVICES-5/2018 01-001366 1011.25.205.62001 115.14 5775 PROFESSIONAL LOBBYING SERVICES-6/2018 02-002144 1011.30.275.62015 5,000.00 Total: 20,594.14 192338 9/4/2018 000486 LIBERTY UTILITIES 021133030817 MEDIAN IRRIGATION SERVICES-3/2017 06-006931 2701.45.610.63001 260.33 Total: 260.33 192339 9/4/2018 011283 LOS ANGELES CONSERVATION CORPS 1405-2-18 MEDIAN ISLAND MAINTENANCE SERVICE-4/2018 06-007262 2701.45.610.62015 25,704.00 Page: 22 vchlist Check List Page: 20 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO4 Description/Account Amount 192323 9/4/2018 011246 EFAX CORPORATE 1090168 E-FAX CLOUD BASED ONLINE FAXING-6/2018 12-000214 1011,65.290.64501 129.50 Total: 129.50 192324 9/4/2018 000028 EXCEL PAVING COMPANY 13-25237 STREET IMPROVEMENT-5/2018 06-006771 4011.67.997.62015 32,700.00 06-006771 4011.20601 -1,635.00 Total: 31,065.00 192325 9/4/2018 011570 GONZALEZ,JUAN 4861 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 350.00 Total : 350.00 192326 9/4/2018 001510 GRAINGER, INC. 9666340071 OPERATING SUPPLIES-1/2018 06-006913 6051.45.450.65020 331.77 9824498142 OPERATING SUPPLIES-6/2018 06-006913 2051.45.410.65020 977.92 06-006913 2051.45.430.65020 277.88 06-006913 2651.45.425.65020 409.53 06-006913 2701.45.610.65020 260.03 Total: 2,257.13 192327 9/4/2018 004887 HDL SOFTWARE, LLC 0027774-IN CANNABIS MANAGEMENT PROGRAM-8/2018 11-001156 3001.51.505.62015 17,500.00 Total: 17,500.00 192328 9/4/2018 011582 HERNANDEZ, REBECCA 011582 REFUND-COED SOFTBALL FEE 1011.60.33190 56.00 Total: 56.00 192329 9/4/2018 003338 HILLYARD-LOS ANGELES 603067543 JANITORIAL&SANITARY SUPPLIES-6/2018 06-006890 1011.45.415.65020 617.42 06-006890 2701.45.610.65020 300.00 603070481 CUSTODIAL SUPPLIES-6/2018 08-003500 1011.60.705.65020 391.42 Total: 1,308.84 192330 9/4/2018 003315 HOME DEPOT CREDIT SERVICE 9232859 MATERIAL&SUPPLIES-6/2018 Page: 20 vchlist Check List Page: 18 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192317 9/4/2018 005263 CYPRESS SECURITY (Continued) 08-003824 1011.25.205.62016 221.70 08-003824 1011.30.275.62016 726.64 08-003824 6051.30.315.62016 726.64 08-003824 1011.35.330.62016 221.70 08-003824 1011.45.401.62016 286.98 08-003824 6051.45.450.62016 286.97 08-003824 1011.51.505.62016 221.70 08-003824 1011.60.701.62016 7,721.83 08-003824 1011.65.290.62016 110.84 08-003824 6051.65.290.62016 110.85 44413 SECURITY SERVICE-5/2018 08-003786 1011.60.740.62016 690.24 44928 SECURITY SERVICES-7/2018 08-003824 1011.10.101.62016 565.98 08-003824 1011.20.110.62016 565.98 08-003824 1011.15.105.62016 565.98 08-003824 1011.25.205.62016 565.98 08-003824 1011.30.275.62016 1,854.92 08-003824 6051.30.315.62016 1,854.92 08-003824 1011.35.330.62016 565.98 08-003824 1011.45.401.62016 732.58 08-003824 6051.45.450.62016 732.58 08-003824 1011.51.505.62016 565.98 08-003824 1011.60.701.62016 19,711.56 08-003824 1011.65.290.62016 282.98 08-003824 6051.65.290.62016 282.60 44929 SECURITY SERVICE-6/2018 08-003786 1011.60.740.62016 7,161.24 45530 SECURITY SERVICES-6/2018 08-003824 1011.10.101.62016 7.17 08-003824 1011.20.110.62016 7.17 08-003824 1011.15.105.62016 7.17 08-003824 1011.25.205.62016 7.17 08-003824 1011.30.275.62016 23.54 08-003824 6051.30.315.62016 3.57 08-003824 1011.35.330.62016 7.17 Page: 18 vchlist Check List Page: 16 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount . 192305 9/4/2018 011571 BENITEZ,JESSICA 4855 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 180.00 Total: 180.00 192306 9/4/2018 011572 BERTRAND, RITA 4873 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 94.00 Total: 94.00 192307 9/4/2018 011584 BURQUENO, NORA 4854 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total : 200.00 192308 9/4/2018 011573 CASTILLO, MARIO 0264 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 192309 9/4/2018 011462 CAVANAUGH&ASSOCIATES, P.A. WE.18.075-1 WATER AUDIT VALIDATION-6/2018 06-007410 6051.45.450.64399 2,500.00 Total: 2,500.00 192310 9/4/2018 001195 CDW GOVERNMENT JVQX709 SURFACE PRO 15 4GB RAM/COMPUTER SUPPLIES 02-002159 1011.30.270.66015 1,330.98 Total: 1,330.98 192311 9/4/2018 010454 CITY TRAFFIC COUNTERS 300596 TRAFFIC STUDY SERVICES-6/2018 06-007411 2051.45.430.64399 870.00 Total: 870.00 192312 9/4/2018 010854 CONSTRUCTION, 316 ENGINEERING& 1R SCADA UPGRADE PROJECT-3/2018 06-007088 4011.67.897.62015 7,237.20 2R EMERGENCY-SCADA INSTALLATION-3/2018 06-007075 4011.67.897.62015 10,390.00 3R SYSTEM TO CONNECT WITH SCADA SYSTEM-3/2018 06-007117 4011.67.901.62015 10,000.00 Total: 27,627.20 192313 9/4/2018 006281 CONSULTANTS,PROFESSIONAL IN000090348-1 SECURITY GUARD SERVICE FOR PRIVATE RENTAL 08-003550 1011.60.740.62016 60.00 Page: 16 FY 2017-2018 vchlist Check List Page: 14 08/30/2018 1:24:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO U Description/Account Amount 192296 9/4/2018 000139 ACE LUMBER, LTD INC C23971 SUPPLIES&MATERIALS-4/2017 08-003478 1011.60.701.63202 23.97 C24552 SUPPLIES&MATERIALS-4/2017 08-003478 1011.60.701.63202 27.34 C31323 SUPPLIES&MATERIALS-6/2017 08-003478 1011.60.701.63202 11.17 C36485 OPERATING SUPPLIES-8/2017 06-007129 2051.45.410.65020 79.30 C37358 OPERATING SUPPLIES-8/2018 06-007129 2701.45.610.65020 34.66 C37412 OPERATING SUPPLIES-8/2017 06-007129 2701.45.610.65020 12.18 C37474 OPERATING SUPPLIES-8/2017 06-007129 2701.45.610.65020 19.83 C40057 OPERATING SUPPLIES-9/2017 06-007129 1011.45.415.65020 193.16 C47305 OPERATING SUPPLIES-11/2017 06-007129 2701.45.610.65020 7.71 C49421 OPERATING SUPPLIES-11/2017 06-007129 1011.45.415.65020 3.63 C58181 OPERATING SUPPLIES-2/2018 06-007129 2051.45.410.65020 13.20 C66116 OPERATING SUPPLIES-4/2018 06-007129 2051.45.410.65020 257.59 Total: 683.76 192297 9/4/2018 010949 ADT SECURITY SERVICES 51612950060418 ADT ALARM SYSTEM FOR CIY HALL ANNEX-5/2018 06-007118 4011.67.011.62015 359.65 Total : 359.65 192298 9/4/2018 000432 ALTEC INDUSTRIES, INC 50206939 REPAIRS AND INSPECTION OF BOOM LIFT TRUCK 06-006967 7011.45.420.65045 956.45 50206939-1 REPAIRS AND INSPECTION OF BOOM LIFT TRUCK 06-007384 7011.45.420.64399 764.36 Total: 1,720.81 Page: 14 vchlist Prepaid-Check List Page: 12 08/29/2018 9:28:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192285 8/28/2018 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2651.45.425.65001 331.03 1011.45.415.65001 280.82 Total: 53,547.68 192286 8/28/2018 001224 STANDARD INSURANCE COMPANY 001224083118 LIFE INSURANCE PREMIUM-8/2018 1011.20138 1,652.00 7151.35.355.64012 816.00 Total: 2,468.00 192287 8/28/2018 000164 THE GAS CO. 000164082018 GAS SERVICES-8/2018 1011.45.415.65005 15.59 1011.60.710.65005 22.61 1011.60.745.65005 1,381.21 1011.60.710.65005 60.44 1011.45.415.65005 28.60 1011.60.740.65005 136.64 1011.60.720.65005 43.67 Total: 1,688.76 192288 8/29/2018 001330 CANON FINANCIAL SERVICES, INC. 18842642 CANON PRINTERS LEASE AND MAINTENANCE AGRMT 12-000241 6051.65.290.63030 285.57 12-000241 1011.65.290.63030 1,142.26 12-000241 1011.65.290.63025 1,217.12 12-000241 6051.65.290.63025 243.42 19087452 CANON PRINTERS LEASE AND MAINTENANCE AGRMT 12-000241 6051.65.290.63030 334,86 12-000241 1011.65.290.63030 1,339.45 ' 12-000241 1011.65.290.63025 1,912.88 12-000241 6051.65.290.63025 382.58 . Total: 6,858.14 192289 8/29/2018 011479 FLORES, MARIA 0011479093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 183.34 Total: 183.34 192290 8/29/2018 004679 TIME WARNER CABLE 0543478070618 YOUTH CENTER AND AVALOS NTERNET SERVICE Page: 12 vchlist Prepaid-Check List Page: 10 08/29/2018 9:28:50AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO/t Description/Account Amount 192278 8/20/2018 000163 SOUTHERN CALIFORNIA EDISON (Continued) 6051.45.450.65001 266.43 2051.45.430.65001 16.83 2651.45.425.65001 144.17 2051.45.430.65001 380.19 2651.45.425.65001 231.03 2051.45.430.65001 151.87 1011.60.740.65001 2,261.57 2051.45.430.65001 644.74 1011.60.745.65001 1,772.53 1011.60.710.65001 732.77 Total: 19,548.72 192279 8/23/2018 002887 HARDING, SHEILA 002887042718 PER DIEM-CMTA-OAKLAND,CA 1011.20.110.64015 195.00 2017 DEDUCTIBLE REIMBURSEMENT 1011.20.110.61035 160.00 Total: 355.00 192280 8/23/2018 005344 AT&T MOBILITY 08082018 CELL PHONE SERVICE-7/2018 12-000233 1011.65.290.64501 1,306.39 12-000233 6051.65.290.64501 1,306.40 Total: 2,612.79 192281 8/28/2018 001302 U.S. BANK 001302063018 BANKCARD CHARGES-6/2018 1011.35.330.67950 25.63 1011.10.101.64399 1.52 1011.65.290.65020 79.99 1011.10.101.64399 0.07 1011.25.205.64015 1,064.19 Total : 1,171.40 192282 8/28/2018 000141 AT&T 3378414401080718 TELEPHONE SERVICE-8/2018 6051.45.450.64501 33.12 3378414402080718 TELEPHONE SERVICE-812018 6051.45.450.64501 33.12 Page: 10 vchlist Electronic Financial Transactions List Page: 8 08/30/2018 12:40:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003545 8/28/2018 005875 005875 SYMONDS,CHARLES (Continued) Total: 212.97 1003546 8/28/2018 006304 WALLACE, BENJAMIN 006304093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 249.30 Total: 249.30 1003547 8/28/2018 008246 WINBUSH,VELMA 008246093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 197.76 Total: 197.76 40 Vouchers for bank code: apbank Bank total: 665,794.56 40 Vouchers in this report Total vouchers : 666,794.56 Page: 8 vchlist Electronic Financial Transactions List Page: 6 08/30/2018 12:40:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003525 8/28/2018 003952 003952 HINOJOS,ERNEST (Continued) Total: 1,093.58 1003526 8/28/2018 001844 HUFF-BERRY, LINDA 001844093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,200.60 Total: 1,200.60 1003527 8/28/2018 010413 JACKSON, KENNETH 010413093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 509.70 Total: 509.70 . 1003528 8/28/2018 002431 JOSE LUIS LARA 002431093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003529 8/28/2018 006123 LIMON, ISMAEL 006123093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 499.68 Total: 499.68 1003530 8/28/2018 002577 LOPEZ,SANTIAGO 002577093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,152.40 Total : 1,152.40 1003531 8/28/2018 005982 MC CLOUD,WILLIAM 005982093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 183.34 Total: 183.34 1003532 8/28/2018 005870 MC CONNAUGHEY,JOHN 005870093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 837.00 Total: 837.00 1003534 8/28/2018 005873 NELSON,ELLA 005873093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 ' 7151.35.355.64012 212.97 Total: 212.97 1003535 8/28/2018 002518 NGUYEN,QUYNH VAN 002518093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 1,211.66 Total: 1,211.66 Page: 6 FY 2018-2019 vchlist Electronic Financial Transactions List Page: 4 08/3012018 12:40:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003507 8/27/2018 010935 WESTERN ALLIANCE BANK 010935090118 LEASE REVE BONDS SERIES 2017-2003 A REFUND 02-002182 5011.30.280.67601 512,308.00 02-002182 5011.30.280.67605 130,321.79 Total: 642,629.79 1003508 8/28/2018 005859 ADAMS, LUTHER 005859093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 212.97 Total: 212.97 1003509 8/28/2018 005838 BARRIOS, DEBORAH D. 005838093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 826.04 Total: 826.04 1003510 8/28/2018 007117 BROOKS, REGINA 007117093018 REIMB-RETIREE MEDICAL PREMIUM-9/2D18 7151.35.355.64012 509.70 Total: 509.70 1003511 8/28/2018 005861 CABARET,MARILYN 005861093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 528.52 Total: 528.52 1003512 8/28/2018 005862 COBB, LAFEVEVA 005862093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 183.34 Total: 183.34 1003513 8/28/2018 006115 COULSON-JOHNSON,SERENA 006115093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 528.52 Total: 528.52 1003514 8/28/2018 006336 DELGADO,ARTHUR 006336093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 197.76 Total: 197.76 1003515 8/28/2018 002557 DEMURE,CAROL 002557093018 REIMB-RETIREE MEDICAL PREMIUM-9/2018 7151.35.355.64012 509.70 Total: 509.70 Page: 4 FY 2017-2018 vchlist Electronic Financial Transactions List Page: 2 08130/2018 12:05:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003506 6/30/2016 000124 CITY OF LYNWOOD 31916-31994 REPLENISH WORKER'S COMP ACCOUNT-6/2018 7151.35.345.67406 3145.87 7151.35.345.67407 750.00 7151.35.345.67411 4,250.00 7151.35.345.67409 457.84 7151.35.345.67408 33,714.85 7151.35.345.67411 2,398.20 7151.35.345.67409 4,640.00 7151.35.345.67411 341.95 7151.35.345.67409 2,453.32 7151.35.345.67411 4,695.00 Total: 56,847.03 1003548 6/30/2018 009720 CITY OF LYNWOOD 1505-1574 REPLENISH LIABILITY ACCOUNT-2/2018 7151.35.350.67410 75,000.00 7151.35.350.67406 36,820.22 7151.35.350.67410 1,030.00 7151.35.350.67406 -15,195.00 1575-1587 REPLENISH LIABILITY ACCOUNT-3/2018 7151.35.350.67410 350.00 7151.35.350.67406 14,467.65 1588-1602 REPLENISH LIABILITY ACCOUNT-4/2018 7151.35.350.67407 17,206.74 1603-1630 REPLENISH LIABILITY ACCOUNT-5/2018 7151.35.350.67411 95.00 7151.35.350.67410 22,500.00 7151.35.350.67406 31,354.15 7151.35.350.67411 12,792.07 7151.35.350.67410 700.00 7151.35.350.67411 5,402.56 1625-1648 REPLENISH LIABILITY ACCOUNT-6/2018 7151.35.350.67411 95.00 7151.35.350.67410 90,000.00 7151.35.350.67406 26,892.57 7151.35.350.67410 12,511.25 7151.35.350.67411 -5,220.56 Page: 2