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2018.171 (05-01-18) - WARRANT
apCkHist Void-Check Listing Page: 1 04/10/2018 12:39PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 186992 04/04/2017 010403 LADONNA ELLETT 04/09/2018 LOST IN MAIL 190893 03/15/2017 65.00 65.00 190208 02/20/2018 011035 ALBERTO CHAVARRIA 02/28/2018 STALE DATED 190870 01/25/2018 68.78 68.78 190285 02/20/2018 010998 POWER DESIGNS 02/28/2018 LOST IN MAIL 190942 01/11/2018 7,621.56 7,621.56 190550 03/20/2018 000138 DAILY JOURNAL 03/29/2018 WRONG INVOICE#190818 01/11/2018 545.18 03/29/2018 A3095486 01/31/2018 229.25 03/29/2018 63073297 11/23/2017 218.40 03/29/2018 63089289 02/01/2018 205.80 03/29/2018 63087129 01/11/2018 201.60 03/29/2018 63074960 11/30/2017 172.20 el 03/29/2018 83073968 12/31/2017 159.60 N 03/29/2018 63090716 01/25/2018 138.60 I 06 a-1 03/29/2018 83066371 11/02/2017 105.00 ai 03/29/2018 B3060475 10/12/2017 92.40 p 03/29/2018 B3043380 08/24/2017 88.20 N 03/29/2018 63007676 05/11/2017 84.00 Z 03/29/2018 63054995 09/29/2017 84.00 Q 03/29/2018 63063691 10/26/2017 84.00 03/29/2018 63054993 09/29/2017 79.80 D 03/29/2018 63039229 08/10/2017 75.60 -I 03/29/2018 63050319 09/14/2017 75.60 0 03/29/2018 63054994 09/29/2017 75.60 Ul W 03/29/2018 63087072 01/11/2018 75.60 Ce 03/29/2018 63050320 09/14/2017 71.40 03/29/2018 63034395 08/03/2017 67.20 03/29/2018 63039228 08/10/2017 63.00 03/29/2018 63087115 01/11/2018 63.00 03/29/2018 63087069 01/11/2018 63.00 03/29/2018 63043381 08/24/2017 58.80 03/29/2018 63087124 01/11/2018 58.80 03/29/2018 63043382 08/24/2017 54.60 03/29/2018 83087127 01/11/2018 54.60 3,344.83 190574 03/20/2018 009103 JHM SUPPLY, INC. 03/31/2018 DUPLICATE PAYMENT 11/15/2017 393.55 393.55 Page: 1 apCkHist Void-Check Listing Page: 2 04/1012018 12:39PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNold Date Reason-Vold/Reissue Inv.Date Amount Paid Check Total 190726 04/03/2018 005848 INFRASTRUCTURE 04/04/2018 WRONG INVOICE 190830 03/22/2018 1,590.00 04/04/2018 6246 10/30/2017 378.72 04/04/2018 22935 REVISED-1 02/28/2018 356.00 2,324.72 apbank Total: 13,818.44 6 checks in this report Total Checks: 13,818.44 I I' Page:2 vchlist Electronic Financial Transactions List Page: 3 04/10/2018 10:50:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003287 1/18/2018 000053 CALPERS 100000015173589 MEDICAL PREMIUM-2/2018 1011.20140 130,747.84 7151.35.355.64012 47,799.64 7151.35.355.64399 675.04 100000015173590 MEDICAL PREMIUM-2/2018 1011.20140 4,627.44 7151.35.355.64012 632.68 7151.35.355.64399 17.36 Total: 184,600.00 1003290 3/30/2018 005859 ADAMS, LUTHER 005859043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 212.97 Total : 212.97 1003291 3/30/2018 005838 BARRIOS, DEBORAH D. 005838043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 826.04 Total: 826.04 1003292 3/30/2018 005861 CABARET, MARILYN 005861043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 528.52 Total: 528.52 1003293 3/30/2018 005862 COBB, LAFEVEVA 005862043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 183.34 Total: 183.34 1003294 3/30/2018 006115 COULSON-JOHNSON,SERENA 006115043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 528.52 ' Total: 528.52 1003295 3/30/2018 006336 DELGADO,ARTHUR 006336043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 197.76 Total: 197.76 1003296 3/30/2018 002557 DENURE,CAROL 002557043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 509.70 , Page: 3 vchlist Electronic Financial Transactions List Page: 4 0411012018 10:50:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO d1 Description/Account Amount 1003296 3/30/2018 002557 002557 DENURE,CAROL (Continued) Total: 509.70 1003297 3/30/2018 005864 DRIVER,CELESTE 005864043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35255.64012 197.76 Total: 197.76 1003298 3/30/2018 010259 FLORES,JAIME 010259043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003299 3/30/2018 002559 GAMBOA, HERLINDA R 002559043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 480.29 Total: 480.29 1003300 3/30/2018 010260 GOODLOW,WYNTON 010260043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,093.58 Total: 1,093.58 1003301 3/30/2018 008557 GRAHAM, EUGENIA 008557043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 197.76 Total: 197.76 1003302 3/30/2018 005867 GREEN,CYNTHIA 005867043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 558.94 Total: 558.94 1003303 3/30/2018 000799 LORNA HAWKINS 000799043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 249.30 Total: 249.30 1003304 3/30/2018 006915 HERNANDEZ, MARIA 006915043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35255.64012 183.34 Total: 183.34 , 1003305 3/30/2018 003952 HINOJOS, ERNEST 003952043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,093.58 Total: 1,093.58 Page: 4 vchlist Electronic Financial Transactions List Page: 5 04/10/2018 10:50:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003306 3/30/2018 001844 HUFF-BERRY,LINDA 01844043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,200.60 Total: 1,200.60 1003307 3/30/2018 010413 JACKSON,KENNETH 010413043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 509.70 Total: 509.70 1003308 3/30/2018 002431 JOSE LUIS LARA 002431043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003309 3/30/2018 006123 LIMON, ISMAEL 006123043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,152.40 Total : 1,152.40 1003310 3/30/2018 002577 LOPEZ,SANTIAGO 002577043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,152.40 Total: 1,152.40 1003311 3/30/2018 005982 MC CLOUD,WILLIAM 005982043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 183.34 Total: 183.34 1003312 3/30/2018 005870 MC CONNAUGHEY,JOHN 005870043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 837.00 Total: 837.00 1003313 3/30/2018 005871 MILLS,GILBERT 005871043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 249.30 Total : 249.30 1003314 3/30/2018 005873 NELSON, ELLA 005873043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 499.68 Total: 499.68 1003315 3/30/2018 002518 NGUYEN,QUYNH VAN 002518043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,211.66 Page: 5 vchlist Electronic Financial Transactions List Page: 6 04/10/2018 10:50:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003315 3/30/2018 002518 002518 NGUYEN,QUYNH VAN (Continued) Total: 1,211.66 1003316 3/30/2018 005983 NUNO DENIZ, FRANCISCO 005983043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 499.68 Total: 499.68 1003317 3/30/2018 006209 OCHOA, MIKE 006209043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 509.70 Total: 509.70 1003318 3/30/2018 006871 PEREZ,ANTONIO 006871043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,152.40 Total: 1,152.40 1003319 3/30/2018 010886 QUIROZ, EUGENIO 010886043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 1,538.02 Total: 1,538.02 1003320 3/30/2018 005984 ROBERSON, MAURICE 005984043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 499.68 Total: 499.68 1003321 3/30/2018 006233 SANCHEZ, HELEN 006233043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 183.34 Total: 183.34 1003322 3/30/2018 006071 SARAVIA,CESAR 006071043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 499.68 Total: 499.68 1003323 3/30/2018 008424 SIDDELL,STEPHANIE 008424043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 509.70 ' Total: 509.70 1003324 3/30/2018 007290 SOTO, MARICRUZ 007290043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 197.76 Total: 197.76 Page: 6 1 vchlist Electronic Financial Transactions List Page: 7 04/10/2018 10:50:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount I 1003325 3130/2018 005875 SYMONDS,CHARLES 005875043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 it 7151.35.355.64012 212.97 Total: 212.97 1003326 3/30/2018 006304 WALLACE,BENJAMIN 006304043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 249.30 II Total: 249.30 d 1003327 3/30/2018 008246 WINBUSH,VELMA 008246043018 REIMB-RETIREE MEDICAL PREMIUM-4/2018 7151.35.355.64012 480.29 Total: 480.29 ' 1003329 1/18/2018 000053 CALPERS 100000015151988 BENEFIT CONTRIBUTION-12/2017 ti 1011.20140 2,268.36 Total: 2,268.36 40 Vouchers for bank code: apbank Bank total : 210,414.40 'I 40 Vouchers in this report Total vouchers: 210,414.40 ' 11 'I • Page: 7 1' vchlist Prepaid-Check List Page: 8 03/29/2018 4:52:49PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190814 3/29/2018 000141 AT&T 3378414401030718 TELEPHONE SERVICE-3/2018 6051.45.450.64501 33.24 3378414402030718 TELEPHONE SERVICE-3/2018 6051.45.450.64501 33.24 Total: 66.48 190815 3/29/2018 006399 AT&T 000010995147 TELEPHONE SERVICE-2/2018 1011.65.290.64501 810.94 000010996405 TELEPHONE SERVICE-2/2018 1011.65.290.64501 193.17 000011042024 TELEPHONE SERVICE-2/2018 1011.65.290.64501 21.20 000011044933 TELEPHONE SERVICE-2/2018 6051.45.450.64501 111.96 000011044988 TELEPHONE SERVICE-2/2018 1011.65.290.64501 76.29 000011044989 TELEPHONE SERVICE-2/2018 1011.65.290.64501 20.31 000011044990 TELEPHONE SERVICE-2/2018 1011.65.290.64501 20.31 , 000011044991 TELEPHONE SERVICE-2/2018 1011.65.290.64501 164.39 000011044997 TELEPHONE SERVICE-2/2018 6051.45.450.64501 94.95 000011045107 TELEPHONE SERVICE-2/2018 1011.65.290.64501 39.00 000011045108 TELEPHONE SERVICE-2/2018 1011.65.290.64501 20.94 000011045178 TELEPHONE SERVICE-2/2018 • Page: 8 vchlist Prepaid-Check List Page: 9 03/29/2018 4:52:49PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190815 3/29/2018 006399 AT&T (Continued) 1011.65.290.64501 39.21 Total: 1,612.67 , 190816 3/29/2018 011218 CASTRO,MAURICIO R009491292 REFUND-EMPLOYEE CONTRIBUTION AFLAC 1011.20146 32.30 Total: 32.30 190817 3/29/2018 007206 CHEVRON 52808377 FLEET FUEL CHARGES-2/16/2018-3/15/2018 06-006887 7011.45.420.65010 8,678.24 Total: 8,678.24 190818 3/29/2018 000138 DAILY JOURNAL CORPORATION A3095486 NEWSPAPER PUBLICATIONS-1/2018 06-007198 4011.68.040.62025 229.25 B3007676 NEWSPAPER PUBLICATIONS-5/2017 03-000358 1011.15.105.62025 84.00 83034395 NEWSPAPER PUBLICATIONS-8/2017 03-000358 1011.15.105.62025 67.20 , 63039228 NEWSPAPER PUBLICATIONS-8/2017 03-000358 1011.15.105.62025 63.00 ' 63039229 NEWSPAPER PUBLICATIONS-8/2017 03-000358 1011.15.105.62025 75.60 63043380 NEWSPAPER PUBLICATIONS-8/2017 03-000358 1011.15.105.62025 88.20 63043381 NEWSPAPER PUBLICATIONS-8/2017 03-000358 1011.15.105.62025 58.80 B3043382 NEWSPAPER PUBLICATIONS-8/2017 03-000358 1011.15.105.62025 54.60 B3050319 NEWSPAPER PUBLICATIONS-9/2017 03-000358 1011.15.105.62025 75.60 83050320 NEWSPAPER PUBLICATIONS-9/2017 03-000358 1011.15.105.62025 71.40 63054993 NEWSPAPER PUBLICATIONS-9/2017 03-000358 1011.15.105.62025 79.80 B3054994 NEWSPAPER PUBLICATIONS-9/2017 03-000358 1011.15.105.62025 75.60 63054995 NEWSPAPER PUBLICATIONS-9/2017 Page: 9 vchlist Prepaid-Check List Page: 10 03/29/2018 4:52:49PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190818 3/29/2018 000138 DAILY JOURNAL CORPORATION (Continued) 03-000358 1011.15.105.62025 84.00 B3060475 NEWSPAPER PUBLICATIONS-10/2017 03-000358 1011.15.105.62025 92.40 • 83063691 NEWSPAPER PUBLICATIONS-10/2017 03-000358 1011.15.105.62025 84.00 83066371 NEWSPAPER PUBLICATIONS-11/2017 03-000358 1011.15.105.62025 105.00 83073297 NEWSPAPER PUBLICATIONS-11/2017 03-000358 1011.15.105.62025 218.40 83073968 BID NOTICE ADVERTISING-11/2017 12-000203 1011.65.290.64399 159.60 B3074960 NEWSPAPER PUBLICATIONS-11/2017 03-000358 1011.15.105.62025 172.20 83087069 NEWSPAPER PUBLICATIONS-1/2018 03-000358 1011.15.105.62025 63.00 B3087072 NEWSPAPER PUBLICATIONS-1/2018 03-000358 1011.15.105.62025 75.60 83087115 NEWSPAPER PUBLICATIONS-1/2018 03-000358 1011.15.105.62025 63.00 83087117 NEWSPAPER ADVERTISING-1/2018 08-003664 1011.60.701.62025 545.18 83087124 NEWSPAPER PUBLICATIONS-1/2018 03-000358 1011.15.105.62025 58.80 83087127 NEWSPAPER PUBLICATIONS-1/2018 03-000358 1011.15.105.62025 54.60 83087129 NEWSPAPER ADVERTISING-1/2018 08-003659 1011.60.701.62025 201.60 B3089289 PUBLICATION SERVICES-2/2018 11-000940 1011.51.505.62025 205.80 B3090716 NEWSPAPER PUBLICATIONS-1/2018 03-000358 1011.15.105.62025 138.60 'I Total: 3,344.83 190819 3/29/2018 011188 INSURANCE COMPANY,THE LINCOLN 011188043018 EMPLOYEE POLICY-4/2018 1011.20130 3,167.67 Page: 10 • r i f( vchlist Prepaid-Check List Page: 11 03/29/2018 4:52:49PM City of Lynwood li Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount if 190819 3/29/2018 011188 011188 INSURANCE COMPANY,THE (Continued) Total: 3,167.67 I 190820 3/29/2018 010939 SERVICES AUTHORITY,REGIONAL 7838 INTERIM HR DIRECTOR ASSISTANCE-12/2017 jl 05-001533 1011.35.335.62015 4,522.50 '•j 7838-1 PROFESSIONAL SERVICES-12!2017 05-001517 1011.35.330.62015 1,077.50 7988 INTERIM HR DIRECTOR ASSISTANCE-1/2018 05-001533 1011.35.335.62015 1,421.50 Total: 7,021.50 {I 190821 3/29/2018 000164 THE GAS CO. 000164032118 GAS SERVICES-3/2018 1011.45.415.65005 115.69 1I 1011.60.710.65005 478.61 1011.45.415.65005 129.61 1011.60.740.65005 397.45 1011.60.720.65005 53.43 Total: 1,174.79 ' 190822 3/29/2018 011253 FERNANDEZ, LUIS 300 EASTER PROGRAM/ENTERTAINMENT-3/2018 I 08-003706 1052.60.701.64020 330.00 Total: 330.00 9 Vouchers for bank code: apbank Bank total: 25,428.48 l I� 9 Vouchers in this report Total vouchers: 25,428.48 ±I 4i it iI Page: 11 it 1 'I vchlist Prepaid-Check List Page: 12 04104/2018 5:24:15 PM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO# Description/Account Amount I' 190823 4/4/2018 005079 AFLAC 005079030118 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 912.91 005079031518 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 912.91 Total: 1,825.82 190824 4/4/2018 007551 AFSCME DISTRICT COUNCIL 36 007551030118 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20144 1,916.55 007551031518 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20144 1,949.89 Total: 3,866.44 190825 4/4/2018 010049 AMERICAN CANCER SOCIETY, INC. 010049030118 EMPLOYEE CONTRIBUTION PD-312018 1011.20146 10.17 010049031518 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 10.17 Total : 20.34 190826 4/4/2018 006399 AT&T 000011093856 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 209.21 000011093857 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 0.53 000011093858 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 0.53 ' 000011093891 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 0.53 000011093892 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 0.53 000011093893 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 0.53 000011093894 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 0.53 000011093895 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450,64501 0.53 000011093897 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 720.64 Page: 12 vchlist Prepaid-Check List Page: 13 04104/2018 5:24:15 PM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO# Description/Account Amount 190826 4/4/2018 006399 AT&T (Continued) 000011093898 TELEPHONE SERVICES-2/20/2018-3/19/2018 6051.45.450.64501 1.08 Total : 934.64 190827 4/4/2018 007552 CITY EMPLOYEES ASSOCIATES 007552031518 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20143 225.00 Total : 225.00 190828 4/4/2018 007552 CITY EMPLOYEES ASSOCIATES 007552030118 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20143 212.50 Total : 212.50 190829 4/4/2018 005080 COLONIAL LIFE INSURANCE 005080030118 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 838.37 005080031518 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 838.37 Total : 1,676.74 190830 4/4/2018 005848 INFRASTRUCTURE ENGINEERS 22935 REVISED PROFESSIONAL SERVICES-2/2018 06-007109 2352.45.405.62015 1,590.00 22935 REVISED-1 PROFESSIONAL SERVICES-6/2017-1/2017 06-007109 2352.45.405.62015 356.00 Total : 1,946.00 190831 4/4/2018 011192 INSURANCE COMPANY, FIDELITY SECURI1163410791 VISION PREMIUM-2/2018 1011.20139 47.64 7151.35.355.64012 905.16 163438193 VISION PREMIUM-3/2018 7151.35.355.64012 905.16 1011.20139 2,596.38 163468321 VISION PREMIUM-4/2018 1011.20139 1,345.83 7151.35.355.64012 1,143.36 Total : 6,943.53 190832 4/4/2018 010048 LEGAL SHIELD 010048030118 EMPLOYEE CONTRIBUTION PD-3/2018 Pape: 13 !i r, vchlist Prepaid-Check List Page: 14 II 04104/2018 5:24:15 PM City of Lynwood it Bank code: aobank /i Voucher Date Vendor Invoice PO# Description/Account Amount II 190832 4/4/2018 010048 LEGAL SHIELD (Continued) 1011.20146 70.30 I 010048031518 EMPLOYEE CONTRIBUTION PD-3/2018 ,r 1011.20146 70.30 1 Total : 140.60 ii 190833 4/4/2018 010069 NATIONWIDE RETIREMENT SOLUTION 010069030118 EMPLOYEE CONTRIBUTION PD-3/2018 II 1011.20142 2,485.00 i I Total : 2,485.00 it 190834 4/4/2018 000163 SOUTHERN CALIFORNIA EDISON 000163040218 LIGHT&POWER SERVICES-3/2018 I 2051.45.430.65001 740.02 � 2651.45.425.65001 37.49 2051.45.430.65001 339.47 it 2701.45.610.65001 25.90 du 2051.45.430.65001 127.44 ii 2651.45.425.65001 243.09 , 2051.45.430.65001 666.21 I 2651.45.425.65001 81.67 Total: 2,261.29 ii 190835 4/4/2018 000164 THE GAS CO. 000164040218 GAS SERVICES-3/2018 'I 1011.60.745.65005 3,664.56 'I 1011.45.415.65005 256.40 'I 6051.45.450.65005 222.86 ,j Total : 4,143.82 iI il 190836 4/4/2018 001302 U.S.BANK 001302021318 BANKCARD CHARGES-1/2018-2/2018 i II 1011.25.205.67950 153.99 1011.10.101.64015 1,610.67 1011.25.205.64015 231.53 'l 1011.30.275.64015 80.001 1011.60.705.64015 475.00 '1 1011.60.710.64015 1,100.00 li 1011.25.205.64015 242.10 j 1011.30.275.64015 242.10 I: 1011.30.270.65020 49.47 II iI Page: 14 1 II i il vchlist Prepaid-Check List Page: 15 0410412018 5:24:15 PM City of Lynwood Bank code: aobank Voucher Date Vendor Invoice PO# Description/Account Amount 190836 4/4/2018 001302 U.S.BANK (Continued) 1011.30.270.67950 30.27 1011.30.270.65020 487.17 1011.65.290.64399 699.98 1011.25.205.67950 92.24 1011.30.270.65020 196.97 1011.60.705.65020 295.00 1011.10.101.64399 7.93 1011.25.205.64399 60.17 1011.35.330.67950 161.50 Total : 6,216.09 , 190837 4/4/2018 010063 WAGE WORKS 010063030118 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 228.00 010063031518 EMPLOYEE CONTRIBUTION PD-3/2018 1011.20146 228.00 Total : 456.00 15 Vouchers for bank code: apbank Bank total : 33,353.81 15 Vouchers in this report Total vouchers: 33,353.81 Page: 15 vchlist Prepaid-Check List Page: 16 03/27/2018 8:51:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190838 4/05/2018 011076 KEENAN&ASSOCIATES 209672 BENEFIT CONSULTING-12/2017 05-001528 1011.35.330.62015 22,500.00 Total: 22,500.00 190839 04/05/2018 011049 OSTS,INC 011049042718 REGISTRATION-PUBLIC WORKS STAFF 2051.45.410.65040 230.00 6051.45.450.65040 65.00 1011.45.415.65040 230.00 Total: 525.00 190840 04/05/2018 004854 PETTY CASH-FINANCE 004854040218 REPLENISH PETTY CASH-FINANCE-2/13-412/2018 1052.60.701.64020 70.99 1011.60.720.65020 98.59 1011.35.335.64010 135.70 1011.60.720.65020 126.75 1011.45,401.65020 15.41 2701.45.610.64399 75.00 1011.45.405.64399 75.00 1011.35.330.67950 14.56 1011.65.290.65020 79.95 1011.60.701.67950 129.68 1011.60.705.65020 30.00 1052.60.701.64020 133.53 Total: 985.16 3 Vouchers for bank code: apbank Bank total : 24,010.16 3 Vouchers in this report Total vouchers: 24,010.16 Page: 16 vchlist Check List Page: 17 04/10/2018 4:22:17PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190841 4/17/2018 011287 ',CITY OF LA PALMA 120052 REIMB-ERROR DEPOSIT TO CITY ACCOUNT 1011.40.30167 97.33 Total: 97.33 190842 4/17/2018 000884 A DIVISION OF SULLY-MILLER, BLUE 1129917 MATERIALS TO COVER POTHOLES-2/2018 06-006872 2051.45.410.65020 1,454.62 Total: 1,454.62 190843 4/17/2018 000139 ACE LUMBER, LTD INC C56915 OPERATING SUPPLIES-1/2018 06-007129 1011.45.415.65020 21.92 C57353 OPERATING SUPPLIES-1/2018 06-007129 1011.45.415.65020 3.30 C60661 OPERATING SUPPLIES-2/2018 06-007129 1011.45.415.65020 33.05 Total: 58.27 190844 4/17/2018 000743 ADMINISTRATIVE SVCS.CO-OP 339462 DIAL A TAXI PROGRAM-2/2018 08-003648 2401.60.725.62015 8,821.19 Total : 8,821.19 190845 4/17/2018 001194 ADMINSURE,INC. 10912 THIRD PARTY ADMINISTRATOR FEES-3/2018 05-001525 7151.35.350.62015 3,450.00 10912-1 THIRD PARTY ADMINISTRATOR-3/2018 05-001498 7151.35.345.62015 4,048.33 10983 THIRD PARTY ADMINISTRATOR FEES-4/2018 05-001525 7151.35.350.62015 3,450.00 10983-1 THIRD PARTY ADMINISTRATOR-4/2018 05-001498 7151.35.345.62015 4,048.33 , Total: 14,996.66 190846 4/17/2018 000002 ADP, LLC 510285622 PAYROLL SERVICES FOR 3/2018 02-002133 1011.30.270.62015 235.95 02-002133 6051.30.315.62015 235.96 511001317 PAYROLL SERVICES FOR-3/2018 02-002133 1011.30.270.62015 253.04 02-002133 6051.30.315.62015 253.03 Page: 17 , vchlist Check List Page: 18 04110/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190846 4/17/2018 000002 ADP, LLC (Continued) 511344416 PAYROLL SERVICES FOR-3/2018 02-002133 1011.30.270.62015 984.31 02-002133 6051.30.315.62015 984.31 511787867 PAYROLL SERVICES FOR 3/2018 02-002133 1011.30.270.62015 263.44 02-002133 6051.30.315.62015 263.43 Total: 3,473.47 190847 4/17/2018 011278 ALCORTA,CRISTOBAL M072A2C007 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190848 4/17/2018 010746 ALVAREZ-GLASMAN&COLVIN 2017-12-16841-1 LEGAL SERVICES-1/2018 02-002030 1011.30.265.62007 1,715.00 02-002030 1011.30.265.62012 6,877.50 2018-01-16970 LEGAL SERVICES-1/2018 02-002030 1011.30.265.62002 4,060.00 02-002030 1011.30.265.62003 10,272.50 02-002030 1011.30.265.62007 367.56 02-002030 1011.30.265.62008 17.50 02-002030 1011.30.265.62011 2,605.72 02-002030 1011.30.265.62013 87.50 02-002030 1011.30.265.62009 11,018.37 • 02-002030 1011.30.265.62012 6,117.63 2018-01-16971 LEGAL SERVICES-1/2018 02-002030 1011.30.265.62003 105.00 02-002030 1011.30.265.62008 1,953.00 , 2018-01-16972 LEGAL SERVICES-1/2018 02-002030 1011.30.265.62009 140.00 2018-01-16973 LEGAL SERVICES-1/2018 02-002030 1011.30.265.62008 1,578.39 2018-01-16974 LEGAL SERVICES-1/2018 , 02-002030 1011.30.265.62008 84.00 2018-01-16975 LEGAL SERVICES-1/2018 02-002030 1011.30.265.62009 462.00 2018-02-17035-SUPP LEGAL SERVICES-2/2018 Page: 18 , vchlist Check List Page: 19 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190848 4/17/2018 010746 ALVAREZ-GLASMAN 8 COLVIN (Continued) 02-002030 1011.30.265.62009 4,565.50 Total: 52,027.17 190849 4/17/2018 008217 AMAZON.COM, LLC 644888344988 COMPUTER AND NETWORKING SUPPLIES-3/2018 12-000195 1011.65.290.65020 493.87 843693956747 COMPUTER AND NETWORKING SUPPLIES-3/2018 12-000195 1011.65.290.65020 56.74 Total: 550.61 190850 4/17/2018 002452 AMERICAN LANGUAGE SVCS. 0049733 TRANSLATION SERVICES-8/2017 12-000182 1011.65.250.62015 278.10 0051259 TRANSLATION SERVICES-1/2018 12-000182 1011.65.250.62015 221.40 Total: 499.50 190851 4/17/2018 011256 AMS PAVING 181708742 REFUND-CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -10.50 6051.30.33263 -355.74 1011.40.30168 -32.02 Total: 151.74 190852 4/17/2018 011094 AM-TEC TOTAL SECURITY, INC. 50688 ALARM SYSTEM SERVICE-2/2018 06-007229 1011.45.415.63025 125.00 50689 ALARM SYSTEM SERVICE-2/2018 06-007229 1011.45.415.63025 263.40 51011 ALARM SYSTEM SERVICE-3/2018 06-007229 1011.45.415.63025 65.85 I Total : 454.25 ' 190853 4/17/2018 001821 APPLE,INC. 6726399756 IPAD ACCESSORIES FOR HR DIRECTOR-3/2018 12-000213 1011.35.335.65015 274.47 ' Total: 274.47 190854 4/17/2018 004536 APWA 004536051718 REGISTRATION-S.MENDEZ 6051.45.450.65040 399.00 I Page: 19 , vchlist Check List Page: 20 , 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190854 4/17/2018 004536 004536 APWA (Continued) Total: 399.00 190855 4/17/2018 004285 AVANT GARDE, INC. 4796 LABOR COMPLIANCE-3/2018 06-007216 4011.67.993.62015 4,787.50 4800 LABOR COMPLIANCE FOR WATER WELL 06-007064 4011.67.010.62015 927.50 4801 LABOR COMPLIANCE-METRO STATION-LONG BEACH 06-007060 4011.68.036.62015 1,760.00 4802 LABOR COMPLIANCE-IMPERIAL HWY AND MLK 06-007059 4011.68.035.62015 223.75 ' Total: 7,698.75 190856 4/17/2018 011260 BARRAGAN,ALFREDO 4823 REFUND-BATEMAN HALL RENTAL 1011.60.33215 385.00 Total: 385.00 190857 4/17/2018 010269 BARRAZA,ANA 010269032218 COMM PUBLIC SAFETY,TRAFFIC/PARKING-3/2018 06-007176 2051.45.410.60999 50.00 Total: 60.00 190858 4/17/2018 003562 BECERRA, ROWLAND 003562032218 COMM PUBLIC SAFETY,TRAFFIC/PARKING-3/2018 06-007177 2051.45.410.60999 50.00 Total: 50.00 190859 4/17/2018 011269 BONILLA,STEPHANIE M079BOS019 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190860 4/17/2018 011255 BRE INVESTMENTS 69708742 REFUND-CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -52.50 Total: 497.50 190861 4/17/2018 000300 BUBBS HARDWARE 114 HARDWARE MATERIALS&SUPPLIES-1/2018 06-006880 2051.45.410.65020 17.92 117 HARDWARE MATERIALS&SUPPLIES-2/2018 06-006880 2051.45.410.65020 7.45 Page: 20 vchlist Check List Page: 21 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 190861 4/17/2018 000300 000300 BUBBS HARDWARE (Continued) Total: 26.37 190862 4/17/2018 002486 CA. MUN.TREASURERS ASSOC. 0024862018 MEMBERSHIP DUES-S.HARDING 1011.20.110.65040 110.00 Total: 110.00 190863 4/17/2018 000032 CAL ADDISON 895705 FLEET REPAIRS&MAINTENANCE-2/2018 06-007197 7011.45.420.63025 160.00 895708 FLEET REPAIRS&MAINTENANCE-3/2018 06-007133 7011.45.420.63025 160.00 • 895710 FLEET REPAIRS&MAINTENANCE-3/2018 06-007133 7011.45.420.63025 100.00 Total: 420.00 190864 4/17/2018 007782 CAMACHO,GABRIELA 007782043018 ELECTRONIC/MEDIA-AUTO EXPENSES-4/2018 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 190865 4/17/2018 011259 CANODY,SHEVONA 1806401-1 CANCELLED BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 190866 4/17/2018 011272 CATION, MATTHEW MO80CAM012 REFUND-LIVE SCAN 101135.330.64399 16.00 Total: 16.00 190867 4/17/2018 011227 CEBALLOS, ROGER M024CER020 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190868 4/17/2018 006573 CENTRAL FORD AUTOMOTIVE,INC. 915917 FLEET REPAIRS&MAINTENANCE-3/2018 06-006884 7011.45.420.63025 235.94 Total: 235.94 190869 4/17/2018 011262 CHAMBERS, GRACE 4839 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Page: 21 vchlist Check List Page: 22 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190869 4/17/2018 011262 011262 CHAMBERS,GRACE (Continued) Total: 100.00 190870 4/17/2018 011035 CHAVARRIA,ALBERTO 255128995 REFUND-PARKING CITATION TICKET 1011.55.34110 68.78 t Total: 68.78 190871 4/17/2018 009302 CHESSER,CHRISTINE 4823 BARTENDER SERVICE FOR PRIVATE RENTALS-3/2018 08-003622 1011.60.740.62064 200.00 ' Total: 200.00 , 190872 4/17/2018 001168 CINTAS CORPORATION NO.2 8403573741 FIRST AID KIT REPLENISHMENT-3/2018 , 08-003488 1011.60.705.65020 156.23 8403573742 FIRST AID KIT REPLENISHMENT-3/2018 08-003613 1011.60.720.65020 85.19 Total: 241.42 190873 4/17/2018 003372 CITY OF LYNWOOD 02315962010918 URBAN FARMING BUSINESS LICENSE FEES-1/2018 ' 11-001046 3001.51.505.62015 66624 ' 02315970010818 URBAN FARMING BUSINESS LICENSE FEES-1/2018 11-001046 3001.51.505.62015 206.50 02315975010918 URBAN FARMING BUSINESS LICENSE FEES-1/2018 11-001046 3001.51.505.62015 621.24 02315983011218 URBAN FARMING BUSINESS LICENSE FEES-1/2018 11-001046 3001.51.505.62015 1511.24 02316049021218 URBAN FARMING BUSINESS LICENSE FEES-2/2018 11-001046 3001.51.505.62015 656.87 Total: 4,662.09 190874 4/17/2018 004691 CLA-VAL CO. 738045 MAINTENANCE ON CLA VALVES-2/2018 06-007230 6051.45.450.63025 6,334.77 Total: 6,334.77 190875 4/17/2018 005081 CLOUDMAN,ABRAHAM 005081032718 REIMB-TRAVEL EXPENSE 1011.45.415.65040 847.00 Total: 847.00 190876 4/17/2018 000444 COMPLETE WELDING SUPPLIES 20536 MATERIALS&SUPPLIES-2/2018 06-006906 2051.45.410.65020 77.24 Page: 22 1 vchlist Check List Page: 23 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190876 4/17/2018 000444 COMPLETE WELDING SUPPLIES (Continued) 20602 MATERIALS 8 SUPPLIES-2/2018 06-006906 2051.45.410.65020 90.37 Total: 167.61 190877 4/17/2018 010437 CONSULTANTS, INDEPENDENT ROOFING 0068812 CONSULTING SERVICES FOR BATEMAN HALL-2/2018 O6-007066 4011.68.033.62015 1,500.00 Total: 1,500.00 190878 4/17/2018 006281 CONSULTANTS,PROFESSIONAL IN000089629 SECURITY SERVICES-2/2018 02-002076 1011.10.101.62016 201.94 02-002076 1011.20.110.62016 201.94 02-002076 1011.15.105.62016 201.94 02-002076 1011.25.205.62016 201.94 02-002076 1011.30.275.62016 661.88 02-002076 1011.35.330.62016 201.94 02-002076 1011.45.401.62016 261.39 02-002076 1011.51.505.62016 201.94 02-002076 1011.60.701.62016 7,033.69 02-002076 1011.65.290.62016 100.96 02-002076 6051.30.315.62016 661.88 02-002076 6051.45.450.62016 261.39 02-002076 6051.65.290.62016 100.96 Total: 10,293.79 190879 4/17/2018 007243 COUNTY OF LOS ANGELES 18021204965 TRAFFIC SIGNAL MAINTENANCE-2/2018 06-006979 2051.45.430.62015 571.37 18021204966 TRAFFIC SIGNAL MAINTENANCE-2/2018 06-006979 2051.45.430.62015 257.67 Total: 829.04 190880 4/17/2018 010638 COURT OF CALIFORNIA,COUNTY OF LA 010638022818 PARKING CITATIONS AND BAIL SURCHARGE-2/2018 'I 11-000949 1011.51.515.62015 16,05139 Total: 16,053.39 190881 4/17/2018 001792 CSMFO BYA27134-2018 MEMBERSHIP-J.WILLIAMS 1011.30.270.65040 110.00 Page: 23 vchlist Check List Page: 24 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190881 4/17/2018 001792 001792 CSMFO (Continued) Total: 110.00 190882 4/17/2018 000305 CULLIGAN 1079198 DRINKING WATER EQUIPMENT RENTAL-11/2017 06-006977 1011.45.415.63030 79.15 1081726 DRINKING WATER EQUIPMENT RENTAL-12/2017 06-006977 1011.45.415.63030 81.52 1083102 DRINKING WATER EQUIPMENT RENTAL-1/2018 06-006977 1011.45.415.63030 60.34 1084336 DRINKING WATER EQUIPMENT RENTAL-1/2018 06-006977 1011.45.415.63030 81.52 1086910 DRINKING WATER EQUIPMENT RENTAL-2/2018 06-006977 1011.45.415.63030 81.52 Total: 384.05 190883 4/17/2018 011248 DAVIS,MONIQUE 4787 REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 190884 4/17/2018 009843 DEL REAL-CALLEROS,JULIAN 009843032218 COMM PUBLIC SAFETY,TRAFFIC/PARKING-3/2018 06-007180 2051.45.410.60999 50.00 Total: 50.00 190885 4/17/2018 011222 DEL REAL-CALLEROS,JULIAN M066DEJ007 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total : 16.00 190886 4/17/2018 002430 DELGADILLO,YOLANDA 2017 DEDUCTIBLE REIMBURSEMENT-2017 1011.35.335.61035 120.00 Total: 120.00 190887 4/17/2018 003352 DEPT.OF JUSTICE CTRL SERVICES 264463 BACKGROUND CHECK-10/2017 05-001489 1011.35.335.62015 224.00 Total: 224.00 190888 4/17/2018 006088 DIESEL MOBIL SERVICE 19021 FLEET&SPECIALITY EQUIPMENT REPAIRS-1/2018 06-006909 7011.45.420.63025 3,174.08 19073 FLEET&SPECIALITY EQUIPMENT REPAIRS-1/2018 06-006909 7011.45.420.63025 584.17 Page: 24 vchlist Check List Page: 25 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190888 4/17/2018 006088 DIESEL MOBIL SERVICE (Continued) 19108 FLEET&SPECIALITY EQUIPMENT REPAIRS-2/2018 06-006909 7011.45.420.63025 402.50 Total: 4,160.75 190889 4/17/2018 001757 DISTRICT ATTORNEY'S OFFICE 18-1025 LEGAL SERVICES-12/2017-1/2018 01-001246 1011.25.205.62001 2,661.69 • Total: 2,661.69 190890 4/17/2018 011225 DOWNS,JOHN M060D0J003 REFUND-LIVE SCAN 1011.35.330.64399 18.00 Total: 18.00 190891 4/17/2018 011275 DURIETTZ,WUISTONG M075DUW001 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190892 4/17/2018 002829 ELECNOR BELCO ELECTRIC,INC. 3-1 CONSTRUCTION OF 12 TRAFFIC SIGNALS-3/2018 06-007170 4011.68.034.62015 88,342.51 06-007170 4011.20601 -4,417.13 Total: 83,925.38 190893 4/17/2018 010403 ELLETT, LADONNA 004436 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 65.00 1729801-1 CANCELLED BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 165.00 190894 4/17/2018 005210 ESPARZA, HILARIO M. M073ESH004 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190895 4/17/2018 003334 FED EX 6-127-93276 COURIER SERVICES-3/2018 01-001251 1011.25.205.64399 30.05 6-135-32216 COURIER SERVICES MISC DOCUMENTS-3/2018 02-002113 1011.30.270.64399 6.61 02-002113 1011.30.275.64399 6.62 Page: 25 vchlist Check List Page: 26 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount ,� 190895 4/17/2018 003334 003334 FED EX (Continued) Total: 43.28 190896 4/17/2018 011284 FIXED INCOME ACADEMY 011284040418 MEMBERSHIP DUES-S.HARDING 1011.20.110.65040 195.00 Total : 195.00 190897 4/17/2018 009082 FLOYD, LATASIA 009082033118 DANCE CLASS INSTRUCTOR-3/2018 08-003701 1011.60.715.62015 2,109.24 Total: 2,109.24 190898 4/17/2018 006902 FULMORE,DENNIS 4784 BARTENDER SERVICE FOR RENTALS-3/2018 08-003470 1011.60.740.62064 200.00 Total: 200.00 ' 190899 4/17/2018 011247 GAYTAN, ROBERTO 4782 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 394.00 Total: 394.00 190900 4/17/2018 010508 GLASSLESSMIRROR.COM 20587 EQUIPMENT PURCHASE-3/2018 08-003698 1011.60.715.66015 247.85 Total: 247.85 190901 4/17/2018 011268 GONZALEZ, FRANCISCO M079G0F013 REFUND-LIVE SCAN 1011.35.33064399 16.00 Total: 16.00 ' 190902 4/17/2018 001510 GRAINGER, INC. 9692468755 OPERATING SUPPLIES-2/2018 11-000958 1011.51.445.65020 169.39 11-000958 1011.51.515.65020 169.39 I 9694309163 OPERATING SUPPLIES-2/2018 06-006913 2051.45.410.65020 465.47 9695043233 OPERATING SUPPLIES-2/2018 06-006913 2051.45.410.65020 502.07 9702720104 OPERATING SUPPLIES-2/2018 06-006913 2051.45.430.65020 488.54 9702720112 OPERATING SUPPLIES-2/2018 06-006913 2051.45.430.65020 54.73 9728737579 OPERATING SUPPLIES-3/2018 Page: 26 ' • • vchlist Check List Page: 27 04/10/2018 4:22:17PM City of Lynwood - Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190902 4/17/2018 001510 GRAINGER,INC. (Continued) 06-006913 2051.45.430.65020 165.52 9730306058 OPERATING SUPPLIES-3/2018 06-006913 2051.45.430.65020 84.76 9732433082 OPERATING SUPPLIES-3/2018 06-006913 2051.45.410.65020 263.35 Total: 2,363.22 190903 4/17/2018 002429 HAMPTON, LILLY 2017 DEDUCTIBLE REIMBURSEMENT-2017 1011.30.310.61035 150.00 Total : 150.00 190904 4/17/2018 011274 HERNANDEZ,CHRISTIAN MO8OHEC002 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190905 4/17/2018 011271 HERNANDEZ,JENNIFER M074HEJ011 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190906 4/17/2018 003338 HILLYARD-LOS ANGELES 602909720 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 1011.45.415.65020 463.10 602909721 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 1011.45.415.65020 243.52 Total: 706.62 190907 4/17/2018 001681 HUMAN SERVICES ASSOCIATION 118186 SENIOR FOOD SERVICE PROGRAM-12/2017 08-003707 1011.60.720.62015 1,556.25 118186-1 SENIOR MEAL SERVICE-12/2017 08-003535 1011.60.720.62015 1,170.00 212186 SENIOR FOOD SERVICE PROGRAM-1/2018 08-003707 1011.60.720.62015 636.25 212186-1 SENIOR MEAL SERVICE-1/2018 08-003535 1011.60.720.62015 846.25 312186 SENIOR FOOD SERVICE PROGRAM-2/2018 08-003707 1011.60.720.62015 1,348.75 312186-1 SENIOR FOOD SERVICE PROGRAM-2/2018 Page: 27 ,I . vchlist Check List Page: 28 .I 04/10/2018 4:22:17PM City of Lynwood .f Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190907 4/17/2018 001681 HUMAN SERVICES ASSOCIATION (Continued) 08-003707 1011.60.720.62015 1,390.00 Total: 6,947.50 190908 4/17/2018 000327 HUNTINGTON PK RUBBER STAMP CO. RGC008875 OPERATING SUPPLIES-3/2018 05-001527 1011.35.335.65020 44.73 Total: 44.73 190909 4/17/2018 000403 INDEPENDENT CITIES ASSOCIATION 2018-03 MEMBERSHIP DUES-2018-2019 4 1011.25.205.65040 3078.00 1I Total: 3,078.00 190910 4/17/2018 005848 INFRASTRUCTURE ENGINEERS 22960 — PLAN CHECK,INSPECTIONS&CLERICAL SVCS 11-000951 1011.51.505.62015 89.00 23034 CONSULTING SERVICES-3/2018 06-007071 4011.68.035.62015 1,740.00 23035 CONSULTING SERVICES-3/2018 06-007070 4011.68.036.62015 13,145.40 Total: 14,97440 • 190911 4/17/2018 011254 INTERNATION PAVING SERVICE,INC 1628557 REFUND-CONSTRUCTION METER RENTAL 6051.26101 550.00 6051.45.33245 -9.00 6051.30.33263 -3.63 1011.40.30168 -0.33 Total: 537.04 190912 4/17/2018 000844 J&G GRAPHICS 05383 PRINTING SERVICES-2/2018 06-006988 1011.45.401.62025 188.53 05384 PRINTING SERVICES-2/2018 06-006988 6051.45.450.62025 51.54 05386 PRINTING SERVICES-2/2018 06-006988 6051.45.450.62025 187.53 Total: 427.60 190913 4/17/2018 009103 JHM SUPPLY, INC. 11284/3 LANDSCAPING&IRRIGATION SUPPLIES-2/2018 06-007186 2701.45.610.65020 355.97 Page: 28 ',I vchlist Check List Page: 29 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190913 4/17/2018 009103 JHM SUPPLY,INC. (Continued) 11285/3 LANDSCAPING&IRRIGATION SUPPLIES-2/2018 06-007186 2701.45.610.65020 276.38 11450/3 LANDSCAPING&IRRIGATION SUPPLIES-3/2018 06-007186 2701.45.610.65020 492.00 Total: 1,124.35 190914 4/17/2018 003331 L.A.COUNTY SHERIFF DEPT. 182731CY LAW ENFORCEMENT/SPECIAL EVENTS-1/2018 08-003708 1011.60.740.62016 5,007.46 183158VL PRISONER MAINT SERVICES-2/2018 01-001261 1011.40.215.64399 1,265.63 Total: 6,273.09 190915 4/17/2018 001991 LEGISLATIVE ADVOCACY GROUP 5745 SPECIAL COUNSEL LEGAL SERVICES-1/2018 01-001324 1011.25.205.62001 20,597.00 5746 SPECIAL COUNSEL LEGAL SERVICES-1/2018 01-001324 1011.25.205.62001 15.91 5747 SPECIAL COUNSEL LEGAL SERVICES-1/2018 01-001324 1011.25.205.62001 2,436.00 5748 SPECIAL COUNSEL LEGAL SERVICES-1/2018 01-001324 1011.25.205.62001 588.00 Total: 23,636.91 190916 4/17/2018 010551 LEON,YAQUELIN M136LEY009-1 REIMB-LIVE SCAN SERVICE 1011.35.330.64399 18.00 Total: 18.00 190917 4/17/2018 011226 LINARES,ADDRIAN M352LIA012 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190918 4/17/2018 011055 LOCAL GOVERNMENT COMMISSION 100407 CIVICSPARK MANDATE-4/2018 06-007187 1011.45.401.62015 1,062.50 Total: 1,062.50 190919 4/17/2018 011270 LOPEZ,ADRIAN M079LOA016 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Page: 29 I vchlist Check List Page: 30 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190919 4/17/2018 011270 011270 LOPEZ,ADRIAN (Continued) Total: 16.00 190920 4/17/2018 011250 LOPEZ,CARLOS 4826 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 190921 4/17/2018 000130 LOS ANGELES COUNTY ASSESSOR 10242 LOS ANGELES COUNTY PARCEL DATA-3/2018 12-000218 1011.65.290.64399 64.00 Total: 64.00 190922 4/17/2018 000111 MANAGED HEALTH NETWORK PRM-021534 EMPLOYEE ASSISTANT PROGRAM-4/2018 05-001490 7151.35.355.61040 323.95 Total: 323.95 190923 4/17/2018 002683 MAY TOOL INC. 180258 SUPPLIES FOR TRAILER-3/2018 06-007189 2051.45.410.66015 2,000.04 06-007189 6051.45.450.66015 1,000.02 06-007189 2701.45.610.66015 1,000.02 06-007189 1011.45.615.66015 1,000.02 06-007189 2051.45.430.66015 1,000.02 06-007189 1011.45.415.66015 1,000.02 06-007189 7011.45.420.66015 3,183.36 180261 06-007188 2051.45.410.66015 5,000.01 06-007188 1011.45.615.66015 2,999.37 06-007188 2051.45.430.66015 2,999.37 06-007188 1011.45.415.66015 2,999.37 06-007188 7011.45.420.66015 784.38 Total : 24,966.00 ' 190924 4/17/2018 009275 MEDICAL GROUP, P.C., U.S. 3282302-CA DMV PHYSICALS-4/2018 05-001502 1011.35.330.62015 99.00 Total: 99.00 190925 4/17/2018 005256 MONJARAS 8 WISMEYER GROUP,INC. 14432 EMPLOYEE REASONABLE ACCOMMODATION-8/2016 05-001491 1011.35.335.62015 1,125.46 14545 EMPLOYEE REASONABLE ACCOMMODATION-9/2017 05-001491 1011.35.335.62015 1,164.04 Page: 30 vchlist Check List Page: 31 04/1012018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190925 4/17/2018 005256 MONJARAS&WISMEYER GROUP,INC. (Continued) 14837 EMPLOYEE REASONABLE ACCOMMODATION-10/2017 05-001491 1011.35.335.62015 937.93 15431 EMPLOYEE REASONABLE ACCOMMODATION-5/2017 , 05-001491 1011.35.335.62015 640.66 15674 EMPLOYEE REASONABLE ACCOMMODATION-5/2017 05-001491 1011.35.335.62015 237.50 16479 EMPLOYEE ACCOMMODATION-12/21-3/13/2018 05-001491 1011.35.335.62015 1,462.70 16488 EMPLOYEE/ACCOMMODATION-2/17-3/16-2018 05-001491 1011.35.335.62015 150.00 16495 EMPLOYEE 05-001491 1011.35.335.62015 1,387.70 Total: 7,105.99 • 190926 4/17/2018 006731 MORALES,AURELIO 2152018 REPAIR SERVICES-8/2017 06-007232 1011.45.415.63025 430.00 Total: 430.00 190927 4/17/2018 011057 MR STEEL ACQUISITION CORP. 0007635-IN SECURITY LIDS-3/2018 06-007199 2651.45.425.63025 3,225.92 0007707-IN SECURITY LIDS-3/2018 06-007199 2651.45.425.63025 10,171.01 Total: 13,396.93 190928 4/17/2018 011273 MURILLO,CARLOS F07944C591 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190929 4/17/2018 009647 MV CHENG&ASSOCIATES, INC. 3/31/2018 TEMP-STAFFING IN FINANCE-PAYROLUACCOUNTING 02-002101 1011.30.275.62015 16,122.50 Total: 16,122.50 • 190930 4/17/2018 004170 MV TRANSPORTATION, INC 81596 MV TRANSPORTATION TRANSIT SYSTEM-2/2018 06-006948 2401.45.435.62015 53,696.56 ' Total: 53,696.56 Page: 31 vchlist Check List Page: 32 04110/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190931 4/17/2018 000475 NATIONWIDE ENVIRONMENTAL SVCS. 29088 GRAFFITI REMOVAL 11-000965 3381.51.750.62015 8,691.26 29158 SIDEWALK CLEANING 11-000964 3381.51.750.62015 2,357.65 Total: 11,048.91 190932 4/17/2018 011264 NAVARRETE,ARACELI 4787 REFUND-BATEMAN HALL RENTAL 1011.60.33215 350.00 Total: 350.00 190933 4/17/2018 008063 NOBEST INCORPORATED 1-1617-12 LONG BEACH BLVD.IMPROVEMENT 06-006562 4011.67.993.62015 643,971.36 06-006562 4011.20601 -32,198.57 Total: 611,772.79 190934 4/17/2018 000078 OFFICE DEPOT 109598631001 OFFICE SUPPLIES-2/2018 02-002119 6051.30.315.65015 77.05 ' Total: 77.05 190935 4/17/2018 005562 ORKIN PEST CONTROL 168141584 PEST CONTROL SERVICE-3/2018 08-003494 1011.60.720.64399 136.66 168141585 PEST CONTROL SERVICE-3/2018 08-003494 1011.60.720.64399 150.63 Total : 287.29 190936 4/17/2018 002771 PCM-G 804247160101 SONICWALL NSA 3600 HARDWARE UPGRADE-8/2017 06-006997 4011.67.011.66015 4,667.77 4011.67.011.66015 478.45 505795360101 VEEAM SUPPORT RENEWAL-2/2018 12-000205 1011.65.290.64399 999.00 805841360101 MICROSOFT OFFICE 2016 12-000190 1011.65.290.65020 9,710.40 Total: 15,855.62 , 190937 4/17/2018 002567 PERIMAN, KEVIN 2017 DEDUCTIBLE 2051.45.430.61035 90.00 Total: 90.00 Page: 32 vchlist Check List Page: 33 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank ( Voucher Date Vendor Invoice PO# Description/Account Amount 190938 4/17/2018 011223 PINEDA,SILVIA M064PIS022 REFUND-LIVE SCAN 1011.35.330.64399 16.00 . Total: 16.00 190939 4/17/2018 000355 PITNEY BOWES PURCHASE POWER 000355030418 POSTAGE FEE-3/2018 05-001529 1011.35.330.65035 3,000.00 000355110517 POSTAGE FEE-11/2017 05-001529 1011.35.330.65035 3,000.00 000355120417 POSTAGE FEE-1/2018 05-001529 1011.35.330.65035 3,000.00 Total: 9,000.00 190940 4/17/2018 004994 PITNEY BOWES,INC. 1006526602 POSTAGE SCALE RENTAL-3/2018-5/2018 05-001532 1011.35.330.63030 377.06 Total: 377.06 190941 4/17/2018 002336 PLUMBING&HEATING CO.INC., 2783781SRAE PLUMBING SERVICE AND REPAIRS-2/2018 06-007202 1011.45.415.64399 160.00 Total: 160.00 190942 4/17/2018 010998 POWER DESIGNS 41175 EATON UPS FOR CITY HALL ANNEX DATA CENTER 06-007157 4011.67.011.66015 7,621.56 Total: 7,621.56 190943 4/17/2018 011277 PRECIADO, DAVID A. M072PRD006 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 190944 4/17/2018 009161 PRESS TELEGRAM 0011040839 MARKETING FOR CHRISTMAS PARADE-11/2017 08-003709 1052.60.701.64020 1,495.00 Total: 1,495.00 190945 4/17/2018 001057 RAMIREZ,JUAN E. 180220 TRANSLATION FOR COUNCIL MEETINGS-2/2018 05-001503 1011.35.335.62015 1,690.00 180320 TRANSLATION FOR COUNCIL MEETINGS-3/2018 05-001503 1011.35.335.62015 946.40 Total: 2,636.40 Page: 33 vchlist Check List Page: 34 ' 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190946 4/17/2018 005067 ROADLINE 13833 OPERATING SUPPLIES-1/2018 06-007000 2051.45.410.65020 222.89 13948 OPERATING SUPPLIES-1/2018 06-007000 2051.45.410.65020 373.20 Total: 596.09 190947 4/17/2018 009095 ROBERT R.COFFEE ARCHITECT 3007 ARCHITECTURAL SERVICES-CITY HALL ANNEX 06-007153 4011.67.011.62015 1,210.00 Total: 1,210.00 190948 4/17/2018 011249 RODRIGUEZ,ARIANA 1702602-1 REFUND-BATEMAN HALL RENTAL 1011.60.33215 300.00 Total: 300.00 190949 4/17/2018 008036 RUBIO'S TIRE SHOP 1582 FLEET REPAIRS&MAINTENANCE-2/2018 06-007001 7011.45.420.63025 15.00 ' 1583 FLEET REPAIRS&MAINTENANCE-3/2018 06-007001 7011.45.420.63025 220.50 1590 FLEET REPAIRS&MAINTENANCE-2/2018 06-007001 7011.45.420.63025 330.75 Total: 566.25 190950 4/17/2018 005688 SA ASSOCIATES WELL22CMS-02 WATER WELL NO.22 CONSTRUCTION MGMT 06-005826 4011.67.894.62015 21,932.40 ' Total: 21,932.40 190951 4/17/2018 010757 SALAZAR RINERO,YUNUEE 275 BARTENDER SERVICE FOR PRIVATE RENTALS-3/2018 08-003562 1011.60.740.62064 200.00 Total: 200.00 190952 4/17/2018 007205 SANCHEZ AWARDS 1246 PLAQUE AND ENGRAVING SERVICES-3/2018 01-001256 1011.10.101.64399 88.75 Total: 88.75 190953 4/17/2018 011267 SAUCEDO,MARIA D. M079SAM015 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 Page: 34 _ vchlist Check List Page: 35 04/10/2018 4:22:17PM City of Lynwood i II Bank code: apbank �I !I. Voucher Date Vendor Invoice PO# Description/Account Amount '� 190954 4/17/2018 005635 SO.COAST AIR QUALITY MGT DIST. 3238929 ANNUAL FEES FOR EMISSIONS-3/2018 I 06-007020 6051.45.450.64399 378.28 l 3238930 ANNUAL FEES FOR EMISSIONS-3/2018 li O6-007020 6051.45.450.64399 378.28 3238931 ANNUAL FEES FOR EMISSIONS-3/2018 II 06-007020 6051.45.450.64399 378.28 11 3238932 ANNUAL FEES FOR EMISSIONS-3/2018 'II 06-007020 6051.45.450.64399 378.28 Il 3238933 ANNUAL FEES FOR EMISSIONS-3/2018 06-007020 6051.45.450.64399 378.28 ii 3238934 ANNUAL FEES FOR EMISSIONS-312018 Ii 06-007020 6051.45.450.64399 378.28 3241760 • ANNUAL FEES FOR EMISSIONS-3/2018 +i 06-007020 6051.45.450.64399 127.46 3241761 ANNUAL FEES FOR EMISSIONS-3/2018 06-007020 6051.45.450.64399 127.46 'I 3241764 ANNUAL FEES FOR EMISSIONS-3/2018 'd lI 06-007020 6051.45.450.64399 127.46 1 3241765 ANNUAL FEES FOR EMISSIONS-3/2018 06-007020 6051.45.450.64399 127.46 I_ 3241766 ANNUAL FEES FOR EMISSIONS-3/2018 1l 06-007020 6051.45.450.64399 127.46 sI 3241767 ANNUAL FEES FOR EMISSIONS-3/2018 06-007020 6051.45.450.64399 127.46 it Total: 3,034.44 it 190955 4/17/2018 000089 STAPLES OFFICE WAREHOUSE 3369776568 OFFICE&OPERATING SUPPLIES-2/2018 06-007002 6051.45.450.65015 601.15 II 3372496589 OFFICE&OPERATING SUPPLIES-3/2018 06-007002 6051.45.450.65015 191.61 Total: 792.76 d 190956 4/17/2018 011263 SUMMERVILLE,TAMI 280 REFUND-BATEMAN HALL RENTAL l 1011.60.33215 250.00 Total: 250.00 i 190957 4/17/2018 011198 SUN MULLET, LLC INV-72185 UNIFORM SUPPLIES-3/2018 l` I Page: 35 I 1 1= vchlist Check List Page: 36 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190957 4/17/2018 011198 SUN MULLET,LLC (Continued) 06-007234 1011.45.615.60040 380.36 Total: 380.36 190958 4/17/2018 010946 SUNFIRE 2147-A WINDOW TINT FOR CITY HALL-2/2018 06-007139 1011.45.415.63025 4,615.00 Total: 4,615.00 190959 4/17/2018 002938 TAJ OFFICE SUPPLY 0038538-001 OFFICE SUPPLIES-10/2017 05-001535 1011.35.335.65015 110.05 0038814-001 COPY PAPER-2/2018 05-001516 1011.35.330.65020 341.66 , 0038814-001-1 INK CARTRIDGES-2/2018 05-001536 1011.35.330.65020 511.66 0038890-001 PRINTING SERVICES-2/2018 05-001534 1011.35.335.62025 72.65 0038893-001 OFFICE AND OPERATING SUPPLIES-3/2016 06-007235 1011.45.415.65015 24.44 0038934-002 INK FOR THE HR PRINTER-3/2018 05-001537 1011.35.330.65020 586.49 0039013-001 OPERATING SUPPLIES-3/2018 08-003704 1011.60.740.65020 438.80 Total: 2,085.75 190960 4/17/2018 010370 TATE,SONDRA GADDISON 4701 REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 190961 4/17/2018 011221 THE KILKENNY GROUP 1 COMMUNICATIONS CONSULTING SERVICES-2/2018 01-001323 1011.25.205.62015 2,500.00 01-001323 1011.65.290.62015 2,500.00 Total: 5,000.00 190962 4/17/2018 011224 TILLAGE, KALES M039TIK004 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 • Page: 36 • vchlist Check List Page: 37 ' 04/1012018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190963 4/17/2018 011265 TORRES,DANIEL 45885 REFUND-CANCELLED SOCCER FIELD RENTAL 1011.60.33201 76.00 Total: 76.00 190964 4/17/2018 001589 TREJO,JOSE 2017 DEDUCTIBLE REIMBURSEMENT-2017 1011.60.701.61035 85.00 • Total: 85.00 190965 4/17/2018 011053 TRIAD SPORTS GROUP LLC 0184477 EQUIPMENT FOR SPORTS OFFICE-3/2018 08-003696 1011.60.705.66015 1,399.96 Total: 1,399.96 190966 4/17/2018 010066 TRI-WEST MECHANICAL, INC. TWM8960 HVAC MAINTENANCE/REPAIR SERVICES-10/2017 06-007005 1011.45.415.63025 220.00 Total: 220.00 190967 4/17/2018 008828 TURF SPECIALTIES, INC, PROFESSIONAL 6218 BASEBALL FIELD MAINTENANCE-4/2018 08-003703 1011.60.705.64399 6,990.00 Total: 6,990.00 190968 4/17/2018 000166 UNDERGROUND SERVICE ALERT/SC 320180416 UNDERGROUND SERVICE ALERT-4/2018 06-006898 6051.45.450.64399 168.40 Total: 168.40 190969 4/17/2018 009742 UNIFIRST CORPORATION 3242038043 MATS, MOPS,TERRYCLOTHS,WIPERS.-2/2018 06-007203 1011.45.415.64399 26.61 3242038045 UNIFORM SERVICE-2/2018 06-006955 2051.45.410.60040 36.00 3242046285 UNIFORM SERVICE-3/2018 06-006955 1011.45.415.60040 26.61 3242046288 MATS, MOPS,TERRYCLOTHS,WIPERS-3/2018 06-007203 1011.45.415.64399 41.93 3242049048 UNIFORM SERVICE-3/2018 06-006955 1011.45.415.60040 26.61 3242049050 UNIFORM SERVICE-3/2018 06-006955 2051.45.410.60040 36.00 3242049051 MATS, MOPS,TERRYCLOTHS,WIPERS-3/2018 Page: 37 vchlist Check List Page: 38 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 190969 4/17/2018 009742 UNIFIRST CORPORATION (Continued) 06-007203 1011.45.415.64399 41.93 3242051825 UNIFORM SERVICE-3/2018 06-006955 2051.45.430.60040 10.94 3242051826 UNIFORM SERVICE-3/2018 06-006955 6051.45.450.60040 22.29 3242051827 UNIFORM SERVICE-3/2018 06-006955 1011.45.415.60040 26.61 3242051830 UNIFORM SERVICE-3/2018 06-006955 1011.45.415.64399 32.12 Total: 327.65 190970 4/17/2018 007734 USA BLUE BOOK 515094 SUPPLIES AND MATERIALS-3/2018 06-006937 6051.45.450.65020 455.67 Total: 455.67 190971 4/17/2018 011261 VELASQUEZ, NANCY 4838 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 190972 4/17/2018 011228 VIDAL,MIGUEL 545012855 CANCELLED-FIELD RENTAL 1011.60.33201 322.00 Total: 322.00 190973 4/17/2018 002912 WATERLINE TECHNOLOGIES,INC 5406173 SODIUM HYPOCHLORITE SOLUTION-3/2018 06-006899 6051.45.450.65020 413.27 5406174 SODIUM HYPOCHLORITE SOLUTION-3/2018 06-006899 6051.45.450.65020 314.41 5406175 SODIUM HYPOCHLORITE SOLUTION-3/2018 06-006899 6051.45.450.65020 170.17 5406952 SODIUM HYPOCHLORITE SOLUTION-3/2018 06-006899 6051.45.450.65020 421.38 Total: 1,319.23 190974 4/17/2018 009100 WATERWORKS TECHNOLOGY,INC. 6246-C WELL NO.5 EMERGENCY REPAIRS-10/2017 06-007057 6051.45.450.62015 378.72 6262 PROJECT AND CONSTRUCTION MANAGEMENT-12/2017: li • Page: 38 , vchlist Check List Page: 39 ' 04/10/2018 4:22:17PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 190974 4/17/2018 009100 WATERWORKS TECHNOLOGY,INC. (Continued) 06-006812 4011.67.897.62015 7,921.96 06-006812 4011.67.901.62015 568.08 06-006812 4011.67.894.62015 1,097.44 6262-1 CONSTRUCTION MANAGEMENT/INSPECTION-12/2018 06-007034 6051.45.450.62015 189.36 6305 WATER AND SEWER DIVISION SERVICES-2/2018 06-007194 6051.45.450.62015 5,372.50 06-007194 6401.45.460.62015 2,302.50 6306 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 3,794.76 06-006812 4011.67.894.62015 378.72 06-006812 4011.67.992.62015 378.72 6306-1 CONSTRUCTION MANAGEMENT/INSPECTION-3/2018 06-007034 6051.45.450.62015 189.36 6307 PROJECT AND CONSTRUCTION MANAGEMENT-3/20 06-006812 4011.67.901.62015 2,044.24 6308 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 1,988.28 6309 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 3,083.60 6310 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 2,573.60 ' 6310-1 CONSTRUCTION MANAGEMENT/INSPECTION-3/2018 06-007034 6051.45.450.62015 189.36 6312 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 946.80 6313 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 946.80 06-006812 4011.67.894.62015 94.68 6316 WATER AND SEWER DIVISION SERVICES-3/2018 06-007194 6051.45.450.62015 5,372.50 06-007194 6401.45.460.62015 2,302.50 ' 6321 WATER AND SEWER DIVISION SERVICES-3/2018 06-007194 6051.45.450.62015 5,372.50 06-007194 6401.45.460.62015 2,302.50 6322 WATER AND SEWER DIVISION SERVICES-3/2018 Page: 39 • vchlist Check List Page: 40 04/10/2018 4:22:17PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO# Description/Account Amount 190974 4/17/2018 009100 WATERWORKS TECHNOLOGY,INC. (Continued) 06-007194 6051.45.450.62015 6372.50 06-007194 6401.45.460.62015 2,302.50 6325 WATER AND SEWER DIVISION SERVICES-312018 06-007194 6051.45.450.62015 5,372.50 06-007194 6401.45.460.62015 2,302.50 6327 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 1,514.88 6328 PROJECT AND CONSTRUCTION MANAGEMENT-3/2018 06-006812 4011.67.901.62015 8124.44 6332 WATER AND SEWER DIVISION SERVICES-4/2018 06-007194 6051.45.450.62015 6372.50 06-007194 6401.45.460.62015 2,302.50 Total : 77,453.80 190975 4/17/2018 000040 WAXIE SANITARY SUPPLY 77334756 JANITORIAL SUPPLIES-3/2018 06-007214 4011.67.011.65020 143.30 77336886 JANITORIAL SUPPLIES-3/2018 06-007214 4011.67.011.65020 176.27 77348303 JANITORIAL SUPPLIES-3/2018 06-007214 4011.67.011.65020 82.42 Total: 401.99 190976 4/17/2018 010312 WEBER WATER RESOURCES CA, LLC 774 EMERGENCY REPAIRSAT WELL#8-3/2018 06-007207 6051.45.450.64399 11,221.00 792 VIDEO WELL CASING,WELL#9-3/2018 06-007236 6051.45.450.64399 1,800.00 Total: 13,021.00 190977 4/17/2018 000477 WEBSTER'S BEE REMOVAL SERVICES 9631 REMOVE AND EXTRACT BEEHIVES-3/2018 06-006959 2701.45.610.64399 285.00 Total: 285.00 190978 4/17/2018 001522 WECK LABORATORIES, INC. W8B1245-colynwood ANALYZE WATER SAMPLES-2/2018 06-007244 6051.45.450.64399 363.00 W8C1018-colynwood ANALYZE WATER SAMPLES-3/2018 06-007244 6051.45.450.64399 250.00 Page: 40 vchlist Check List Page: 41 • 04/11/2018 7:37:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190978 4/17/2018 001522 001522 WECK LABORATORIES, INC. (Continued) Total: 613.00 190979 4/17/2018 008382 WEST COAST SAND&GRAVEL, INC. 1320410 FILL SAND AND MISCELLENOUS BASE-2/2018 06-006962 6051.45.450.65020 455.24 Total: 455.24 190980 4/17/2018 000601 WESTERLY METER SERVICE CO. 15698 WATER METER TESTING-2/2018 06-007237 6051.45.450.64399 2,663.66 Total: 2,663.66 190981 4/17/2018 000102 WHITE CAP, HD SUPPLY CONST.& 10008228259 OPERATING SUPPLIES-1/2018 06-007011 2051.45.410.65020 499.36 Total: 499.36 190982 4/17/2018 000181 WHITTIER FERTILIZER COMPANY 330105 OPERATING SUPPLIES-2/2018 06-007205 2701.45.610.65020 326.23 330106 OPERATING SUPPLIES-2/2018 06-007205 2701.45.610.65020 256.32 Total: 582.55 190983 4/17/2018 011276 YANEZ,JORGE M079YAJ012 REFUND-LIVE SCAN 1011.35.330.64399 16.00 , Total: 16.00 190984 4/17/2018 011030 ZANE WILLIIAMS 040192 HARDWARE TO INSTALL POLE BANNERS-2/2018 06-007206 2651.45.425.63025 6,030.00 Total: 6,030.00 190985 4/17/2018 007566 HERNANDEZ, EDWIN 007566033118 ELECTRONIC/MEDIA-AUTO EXPENSES-3/2018 1011.10.101.60025 250.00 Total: 250.00 190986 4/17/2018 007566 HERNANDEZ, EDWIN 007566033118-1 ELECTRONIC/MEDIA-AUTO EXPENSES-3/2018 1011.10.101.60030 250.00 Total: 250.00 ' 190987 4/17/2018 007566 HERNANDEZ,EDWIN 007566043018 ELECTRONIC/MEDIA-AUTO EXPENSES-4/2018 1011.10.101.60025 250.00 Page: 41 vchlist Check List Page: 42 04/11/2018 7:37:18AM City of Lynwood . Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190987 4/17/2018 007566 007566 HERNANDEZ, EDWIN (Continued) Total: 250.00 190988 4/17/2018 007566 HERNANDEZ, EDWIN 007566043018-1 ELECTRONIC/MEDIA-AUTO EXPENSES-4/2018 1011.10.101.60030 250.00 Total: 250.00 190989 4/17/2018 005848 INFRASTRUCTURE ENGINEERS 23046 CONSTRUCTION MGMT AND INSPECTION-3/2018 06-006772 4011.67.997.62015 668.25 23046-1 CONSTRUCTION MGMT AND INSPECTION-3/2018 06-007185 4011.67.997.62015 71,838.25 23047 CONSTRUCTION MGMT AND INSPECTION-3/2018 06-006772 4011.67.997.62015 3,162.50 23048 CONSTRUCTION MGMT AND INSPECTION-3/2018 06-007184 4011.67.993.62015 24,496.80 Total: 100,165.80 149 Vouchers for bank code: apbank Bank total : 1,324,232.65 149 Vouchers in this report Total vouchers: 1,324,232.65 Page: 42 apCkHist Void-Check Listing Page: 1 04/26/2018 2:48PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Pald Check Total 187725 06/06/2017 006586 RUBEN CABALLERO 04/25/2018 STALE DATED 191027 05/01/2017 423.17 423.17 190682 04/03/2018 009765 CAPPO, INC. 04/12/2018 WRONG PAYEE 190994 03/19/2018 130.00 130.00 190734 04/03/2018 000486 LIBERTY UTILITIES 04/12/2018 WRONG AMOUNT 190995 01/09/2018 503.96 . 04/12/2018 021133010818 01/09/2018 260.94 " 04/12/2018 021099010818 01/09/2018 260.94 04/12/2018 020487010818 01/08/2018 260.94 1,286.78 190748 04/03/2018 008782 MSJ DEVELOPMENT 04/12/2018 WRONG INV# 190996 03/07/2018 275.63 04/12/2018 9108926 03/07/2018 264.70 04/12/2018 91058886 03/03/2018 210.00 750.33 190862 04/17/2018 002486 CA MUN TREASURERS 04/26/2018 WRONG PAYEE 191045 01/01/2018 110.00 110.00 190890 04/17/2018 011225 JOHN DOWNS 04/26/2018 WRONG AMOUNT 191053 03/01/2018 18.00 18.00 191014 05/01/2018 011326 &CONTROL ASSOCIATION WRONG PAYEE 191141 04/18/2018 595.00 595.00 apbank Total: 3,313.28 7 checks in this report Total Checks: 3,313.28 Page:1 vchlist Prepaid-Check List Page: 2 04/12/2018 5:30:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190990 4/12/2018 011218 CASTRO,MAURICIO R 009508178 REIMB-PAYROLL DEDUCTION 1011.20146 32.30 Total: 32.30 190991 4/12/2018 010886 QUIROZ,EUGENIO 3025588649 REIMS-RETIREE MEDICAL PREMIUM 7151.35.355.64012 112.25 Total: 112.26 190992 4/12/2018 000163 SOUTHERN CALIFORNIA EDISON 000163040918 LIGHT 8 POWER SERVICES-42018 2651.45.425.65001 6,797.82 6051.45.450.65001 8,983.36 2701.45.610.65001 53.25 2051.45.430.65001 170.23 6051.45.450.65001 2,821.50 2701.45.610.65001 52.40 6051.45.450.65001 1,351.92 2051.45.430.65001 43.85 2651.45.425.65001 214.16 6051.45.450.65001 2,679.82 2701.45.610.65001 105.65 2651.45.425.65001 69.54 6051.45.450.65001 1709.90 1011.45.415.65001 626.96 2651.45.425.65001 63.76 Total: 25,744.12 190993 4/12/2018 004679 TIME WARNER CABLE 0376218040118 CITY HALL INTERNET AND CABLE SERVICES-4/2018 12-000169 1011.65.290.64399 189.99 12-000169 6051.65.290.64399 190.00 Total: 379.99 190994 4/12/2018 009765 CAPPO,INC. 300003899 MEMBERSHIP DUES-J.TRAN 6051.45.450.65040 130.00 Total: 130.00 190995 4/12/2018 000486 LIBERTY UTILITIES 020487010818 MEDIAN IRRIGATION SERVICES-1/2018 Page: 2 vchlist Prepaid Check-List Page: 3 04/12/2018 5:30:58PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190995 4/12/2018 000486 LIBERTY UTILITIES (Continued) 06-006931 2701.45.610.63001 260.94 021099010818 MEDIAN IRRIGATION SERVICES-1/2018 06-006931 2701.45.610.63001 261.81 021133010818 MEDIAN IRRIGATION SERVICES-1/2018 06-006931 2701.45.610.63001 261.81 021233010918 MEDIAN IRRIGATION SERVICES-1/2018 06-006931 2701.45.610.63001 503.96 Total: 1,288.52 190996 4/1212018 008782 MSJ DEVELOPMENT 91058886 CONVERT CORES AT CITY HALL ANNEX-3/2018 06-007110 4011.67.011.66040 210.00 91058925 CONVERT CORES AT CITY HALL ANNEX-3/2018 06-007110 4011.67.011.66040 275.63 91058926 REPAIR/MAINT FOR LOCKS ON CITY BUILDINGS 06-007200 1011.45.415.63025 264.70 Total: 750.33 7 Vouchers for bank code: apbank Bank total: 28,437.51 7 Vouchers in this report Total vouchers: 28,437.51 Page: 3 vchlist Prepaid-Check List Page: 4 04/23/2018 9:41:38AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 190997 4/17/2018 010069 NATIONWIDE RETIREMENT SOLUTION 010069040718 EMPLOYEE CONSTRIBUTION-PPE-417/2018 1011.20142 2,485.00 Total: 2,485.00 190998 4/23/2018 000141 AT&T 3378414401040718 TELEPHONE SERVICE-4/2018 6051.45.450.64501 33.12 3378414402040718 TELEPHONE SERV10E4/2018 6051.45.450.64501 33.12 Total: 66.24 190999 4/23/2018 006399 AT&T 000011183240 TELEPHONE SERVICE-3/11/2018-4/10/2018 1011.65.290.64501 0.13 000011188171 TELEPHONE SERVICE-3/11/2018-4/10/2018 1011.65.290.64501 0.59 000011188172 TELEPHONE SERVICE-3/1 1/2 0 1 81/1 0/2 01 8 6051.45.450.64501 0.12 000011188173 TELEPHONE SERVICE-3/11/2018-4/10/2018 1011.65.290.64501 0.12 000011188174 TELEPHONE SERVICE-3/11/20184/10/2018 1011.65.290.64501 0.48 000011188175 TELEPHONE SERVICE-3/11/2018-4/10/201B 6051.45.450.64501 112.28 000011188180 TELEPHONE SERVICE-3/11/2018-4/10/2018 6051.45.450.64501 0.59 000011188184 • TELEPHONE SERVICE-3/1 1/201 64/1 0/2 01 8 1011.65.290.64501 20.43 000011188290 TELEPHONE SERVICE-3/11/20184/10/2018 1011.65.290.64501 39.12 000011188291 TELEPHONE SERVICE-3/11/2018-4/10/2018 1011.65.290.64501 39.08 000011188361 TELEPHONE SERVICE-3/11/20184/102018 1011.65.290.64501 0.24 Total: 213.18 191000 4/23/2018 005344 AT&T MOBILITY 04082018 CELL PHONE SERVICES-3/2018 12-000170 1011.65.290.64501 1,160.32 Page: 4 vchlist Prepaid-Check List Page: 5 04/23/2018 9:41:38AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191000 4/23/2018 005344 AT&T MOBILITY (Continued) 12-000170 6051.65.290.64501 1,160.32 Total: 2,320.64 191001 4/23/2018 007206 CHEVRON 53054066 FLEET FUEL CHARGES-3/16/2018-4/15/2016 06-006887 7011.45.420.65010 13,054.07 Total: 13,054.07 191002 4/232016 011188 INSURANCE COMPANY,THE LINCOLN 3659023484 EMPLOYEE SDI POLICY-5/2018 1011.20130 3,167.67 Total: 3,167.67 191003 4/23/2018 008480 LOPEZ AUTO SERVICE&TIRES INC 20397-1 FLEET REPAIRS&MAINTENANCE-12/2017 06-007270 7011.45.420.63025 400.95 20493 FLEET REPAIRS&MAINTENANCE-1/2018 06-007270 7011.45.420.63025 769.14 20514 FLEET REPAIRS&MAINTENANCE-2/2018 06-007270 7011.45.420.63025 960.69 20546 FLEET REPAIRS&MAINTENANCE-2/2018 06-007270 7011.45.420.63025 936.69 20615 FLEET REPAIRS&MAINTENANCE-32018 06-007270 7011.45.420.63025 477.89 20628 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 682.72 20641 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 397.17 20647 FLEET REPAIRS&MAINTENANCE-32018 06-007270 7011.45.420.63025 726.06 20651 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 184.22 20652 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 493.06 20653 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 592.66 20668 FLEET REPAIRS&MAINTENANCE-4/2018 06-007270 7011.45.420.63025 208.32 25371 FLEET REPAIRS&MAINTENANCE-2/2018 Page: 5 vchlist Prepaid-Check List Page: 6 04/23/2018 9:41:38AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191003 4/23/2018 008480 LOPEZ AUTO SERVICE&TIRES INC (Continued) 06-007270 7011.45.420.63025 110.00 25373 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 25.00 25396 FLEET REPAIRS&MAINTENANCE-32018 06-007270 7011.45.420.63025 560.00 Total: 7,524.67 191004 4/23/2018 008480 LOPEZ AUTO SERVICE&TIRES INC 20657 FLEET REPAIRS&MAINTENANCE-3/2018 06-007270 7011.45.420.63025 795.61 25943 FLEET REPAIRS&MAINTENANCE-1/2018 06-007270 7011.45.420.63025 26.00 Total: 821.61 191005 4/23/2018 000163 SOUTHERN CALIFORNIA EDISON 000163041818 LIGHT&POWER SERVICES-4/2018 2651.45.425.65001 1,262.71 2051.45.430.65001 282.85 2651.45.425.65001 129.42 2051.45.430.65001 275.72 2651.45.425.65001 1,973.15 Total: 3,923.85 191006 4/23/2018 000164 THE GAS CO. 000164041818 GAS SERVICES-4/2018 1011.60.710.65005 142.87 1011.60.745.65005 2,949.67 1011.60.710.65005 147.49 1011.45.415.65005 53.04 1011.60.740.65005 101.70 1011.45.415.65005 114.73 1011.60.720.65005 49.64 Total: 3,559.14 10 Vouchers for bank code: apbank Bank total: 37,135.97 10 Vouchers in this report Total vouchers: 37,135.97 Page: 6 vchlist Prepaid-Check List Page: 7 04/23/2018 12:41:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO it Description/Account Amount 191007 4/23/2018 006399 AT&T 000011118905 TELEPHONE SERVICE-3/2018 1011.65290.64501 74.85 000011135407 TELEPHONE SERVICE-3/2018 1011.65.290.64501 815.08 000011136622 TELEPHONE SERVICE-3/2018 1011.65.290.64501 193.59 Total: 1,083.52 191008 4/23/2018 010453 CMTA 200001850 REGI-S.HARDING 1011.20.110.64015 425.00 Total : 425.00 191009 4/23/2018 010412 GARZA,ELDA 18-0391 ACCOUNTING SERVICES FOR 1/2018 02-002132 1011.30.275.62015 1,640.00 02-002132 6401.30.315.62015 1,640.00 Total: 3,280.00 191010 4/23/2018 004679 TIME WARNER CABLE 0244895032218 LUCYAVALOS/AND YOUTH CENTER INTERNET-4/2018 12-000167 1011.65.290.64399 144.99 Total: 144.99 191011 4/23/2018 000163 SOUTHERN CALIFORNIA EDISON 000163041618 LIGHT&POWER SERVICES-4/2018 2051.45.430.65001 32.88 6051.45.450.65001 9,983.25 2051.45.430.65001 214.25 2651.45.425.65001 43.27 2051.45.430.65001 623.68 2701.45.610.65001 332.02 2651.45.425.65001 5,037.19 Total: 18,266.54 191012 4/23/2018 009742 UNIFIRST CORPORATION 3241873330 UNIFORM SERVICE-12/2016 06-006955 1011.45.415.60040 274.92 3241982693 UNIFORM SERVICE-9/2017 06-007267 2701.45.610.60040 32.73 3241982694 UNIFORM SERVICE-9/2017 Page: 7 vchlist Prepaid-Check List Page: 8 04/23/2018 12:41:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191012 4/23/2018 009742 UNIFIRST CORPORATION (Continued) • 06-006955 1011.45.415.60040 39.21 3241982695 UNIFORM SERVICE-9/2017 06-006955 6051.45.450.60040 36.60 3241985581 UNIFORM SERVICE-10/2017 06-006955 1011.45.415.60040 39.21 3241997092 UNIFORM SERVICE-10/2017 06-006955 2051.45.430.60040 10.94 3241997093 UNIFORM SERVICE-10/2017 06-006955 6051.45.450.60040 22.29 3241997094 UNIFORM SERVICE-10/2017 06-007267 2701.45.610.60040 32.73 3241997095 UNIFORM SERVICE-10/2017 06-006955 1011.45.614.60040 84.27 3241997096 UNIFORM SERVICE-10/2017 06-006955 6051.45.450.60040 70.02 3241997097 UNIFORM SERVICE-10/2017 06-007267 2701.45.610.60040 41.93 3241999959 UNIFORM SERVICE-11/2017 06-007267 2701.45.610.60040 10.94 3241999951 UNIFORM SERVICE-11/2017 06-006955 6051.45.450.60040 22.29 3241999952 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 32.73 3241999953 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 39.21 3241999954 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 36.00 3241999955 MATS,MOPS,TERRYCLOTHS,WIPERS-11/2017 06-007203 1011.45.415.64399 41.93 3242002781 UNIFORM SERVICE-11/2017 06-007267 2701.45.610.60040 10.94 3242002782 UNIFORM SERVICE-11/2017 06-006955 6051.45.450.60040 22.29 3242002783 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 29.64 3242002784 UNIFORM SERVICE-11/2017 Page: 8 vchlist Prepaid-Check List Page: 9 04/23/2018 12:41:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191012 4/23/2018. 009742 UNIFIRST CORPORATION (Continued) 06-006955 6051.45.450.60040 72.07 3242002785 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 36.00 3242002786 MATS,MOPS,TERRYCLOTHS,WIPERS-1112017 06-007203 1011.45.415.64399 41.93 3242005447 UNIFORM SERVICE-11/2017 06-006955 2051.45.430.60040 10.94 3242005448 UNIFORM SERVICE-11/2017 06-006955 6051.45.450.60040 22.29 3242005449 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 29.64 3242005450 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 42.30 3242005451 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 36.00 3242005452 MATS,MOPS,TERRYCLOTHS,WIPERS-11/2017 06-007203 1011.45.415.64399 41.93 3242008134 UNIFORM SERVICE-11/2017 06-007267 2701.45.610.60040 10.94 3242008135 UNIFORM SERVICE-11/2017 06-006955 6051.45.450.60040 22.29 3242008136 UNIFORM SERVICE-11/2017 06-007267 2701.45.610.60040 29.64 3242008137 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 42.30 3242008138 UNIFORM SERVICE-11/2017 06-006955 1011.45.415.60040 36.00 3242008139 MATS,MOPS,TERRYCLOTHS,WIPERS:11/2017 06-007203 1011.45.41564399 41.93 Total: 1,447.02 6 Vouchers for bank code: apbank Bank total: 22,647.07 6 Vouchers in this report Total vouchers: 22,647.07 Page: 9 vchiist Prepaid-Check List Page: 10 04/25/2018 7:06:43AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice _ PO# Description/Account Amount 191013 4/25/2018 000955 CENTRAL BASIN MUNICIPAL WATER LYN-MAR18 IMPORTED WATER FOR LYNWOOD RESIDENTS-3/2018 06-006974 6051.45.450.67415 6,086.46 Total: 6,086.46 1 Vouchers for bank code: apbank Bank total: 6,086.46 1 Vouchers in this report Total vouchers : 6,086.46 Page: 10 vchlist Check List Page: 11 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191014 5/1/2018 011326 &CONTROL ASSOCIATION,NATIONAL 200004763 REGISTRATION-D.DELGADILLO 1011.51.445.64015 595.00 Total: 695.00 191015 5/1/2018 010854 CONSTRUCTION,316 ENGINEERING& 1-1 SEWER LINE REPAIRS-3/2018 06-007239 4011.68.041.63025 73,718.71 Total: 73,718.71 191016 5/1/2018 000139 ACE LUMBER, LTD INC C65770 SUPPLIES&MATERIALS-4/2018 08-003478 1011.60.701.63202 36.34 • C65771 SUPPLIES&MATERIALS-4/2018 08-003478 1011.60.701.63202 11.01 Total: 47.35 191017 5/1/2018 010476 ACOSTA,JAVIER 4798 REFUND BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 191018 5/1/2018 000441 ACTION DOOR REPAIR 21376 REPAIR SERVICES-3/2018 06-007130 1011.45.415.63025 188.20 Total: 188.20 191019 5/1/2018 000002 ADP,LLC 512564171 PAYROLL SERVICES FOR-4/218 02-002133 1011.30.270.62015 242.82 02-002133 6051.30.315.62015 242.83 512564828 PAYROLL SERVICES FOR-4/2018 02-002133 1011.30.270.62015 120.13 02-002133 6051.30.315.62015 120.12 Total: 725.90 191020 5/1/2018 000370 ALATORRE,SALVADOR 000370053118 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 191021 5/1/2018 010746 ALVAREZ-GLASMAN&COLVIN 2018-02-17126 LEGAL SERVICES-2/2018 Page: 11 vchllst Check List Page: 12 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191021 5/1/2018 010746 ALVAREZ-GLASMAN&COLVIN (Continued) 02-002030 1011.30.265.62002 1575.00 2018-02-17126-1 LEGAL SERVICES-2/201B 02-002030 1011.30.265.62009 6,448.00 2018-02-17126-2 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62003 7,962.50 2018-02-17126-3 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62007 35.00 2018-02-17126-4 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62007 542.50 2018-02-17126-5 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62008 35.00 2018-02-17126-6 LEGAL SERVICES-212018 02-002030 1011.30.265.62012 927.50 2018-02-17126-7 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62011 1,370.11 2018-02-17127 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62008 84.00 2018-02-17127-2 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62008 8,904.00 2018-02-17128 LEGAL SERVICES-212018 02-002030 1011.30.265.62009 903.00 2018-02-17129 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62009 840.00 2018-02-17130 LEGAL SERVICES-2/2018 02-002030 1011.30.265.62008 63.00 2018-03-17136-SUPP LEGAL SERVICES-3/2018 02-002030 1011.30.265.62009 5,250.00 Total: 34,939.61 191022 5/1/2018 009685 AMERICAN PLANNING ASSOCIATION 340508-1841 MEMBERSHIP DUES-A.MARTINEZ 1011.25.205.65040 574.00 Total.: 574.00 191023 5/1/2018 004285 AVANT GARDE,INC. 4797 LABOR COMPLIANCE SVCS.FOR LONG BEACH-3/2018 06-007090 4011.67.997.62015 2,425.00 4798 LABOR Page: 12 vchlist Check List Page: 13 04/26/2018 2:03:23PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191023 5/1/2018 004285 AVANT GARDE, INC. (Continued) 06-006789 4011.67.913.62015 357.50 4799 HOUSING/GRANT CONSULTING SERVICES-3/2018 11-001050 2941.51.285.62015 14,115.00 11-001050 2961.51.865.62015 162.50 Total: 17,060.00 191024 5/1/2018 011324 BRAVO,PETRA 0279 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 191025 5/1/2018 011303 BRIDGE,DANESHA 0028 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33210 60.00 Total: 60.00 191026 5/1/2018 000300 BUBBS HARDWARE 119 HARDWARE MATERIALS&SUPPLIES-3/2018 06-006880 2051.45.410.65020 11.42 120 HARDWARE MATERIALS&SUPPLIES-4/2018 06-006880 6051.45.450.65020 6.60 Total: 18.02 191027 5/1/2018 006586 CABALLERO, RUBEN 74872858 REFUNDABLE DEPOSIT-CONSTRUCTION METER 6051.26101 550.00 6051.45.33245 -60.00 6051.30.33263 -61.32 1011.40.30168 -5.51 Total: 423.17 191028 5/1/2018 011294 CALIFORNIA BUILDING OFFICIALS 11454 MEMBERSHIP DUES-J.YONAI 1011.51.501.65040 295.00 Total 295.00 191029 5/1/2018 001249 CASTRO,AIDE 001249053118 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 191030 5/1/2018 002094 CCAC 3027 MEMBERSHIP DUES-L.MORALES Page: 13 vchlist Check List Page: 14 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191030 5/1/2018 002094 CCAC (Continued) 1011.15.105.65040 70.00 3028 MEMBERSHIP DUES-M.QUINONEZ 1011.15.105.65040 170.00 Total: 240.00 191031 5/1/2018 011320 CCMF 2017-18 MEMBERSHIP DUES-S.SHIPE 1011.25.205.65040 400.00 Total: 400.00 191032 5/1/2018 008107 CHICAGO TITLE COMPANY 0911800961-1 TITLE REPORTS FOR HOME/CDBG REHAB-3/2018 11-000950 2961.51.865.62015 65.00 Total: 65.00 191033 5/1/2018 011325 CHO,ROY 504869530 REFUNDABLE DEPOSIT-COURT RENTAL 1011.60.33201 100.00 Total: 100.00 191034 5/1/2018 001168 CINTAS CORPORATION NO.2 9020668873 FIRST AID&KIT-12/2017 08-003637 1011.60.710.65020 293.16 9020668873-1 FIRST AID KIT REPLENISHMENT-12/2017 08-003488 1011.60.705.65020 30.05 Total: 323.21 191035 5/1/2018 009813 CIVIL SOURCE, INC. 63632 ENGINEERING DESIGN SERVICES-3/2018 06-007252 4011.68.026.62015 340.00 64736 ENGINEERING DESIGN SERVICES-4/2018 06-007252 4011.68.026.62015 5,340.00 Total: 5,680.00 191036 5/1/2018 001571 CLINICAL LAB OF SAN BERNARDINO 961416 WATER SAMPLES-2/2018 06-006904 6051.45.450.64399 590.50 Total: 590.50 191037 5/1/2018 009670 COMPLIANCE&MONITORING, INC., 9555 LABOR COMPLIANCE-1/2018 06-007049 4011.67.007.62015 403.75 Total: 403.75 Page: 14 vchlist Check List .Page: 15 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191038 5/1/2018 006281 CONSULTANTS,PROFESSIONAL IN000089071 SECURITY SERVICES-1/27/2018-2/9/2018 02-002076 1011.10.101.62016 201.87 02-002076 1011.20.110.62016 201.87 02-002076 1011.15.105.62016 201.87 02-002076 1011.25.205.62016 201.87 02-002076 1011.30.275.62016 661.63 02-002076 1011.35.330.62016 201.87 02-002076 1011.45.401.62016 261.29 02-002076 1011.51.505.62016 201.87 02-002076 1011.60.701.62016 7,030.98 02-002076 1011.65.290.62016 100.92 02-002076 6051.30.315.62016 661.63 02-002076 6051.45.450.62016 261.29 02-002076 6051.65.290.62016 100.92 IN000089072 SECURITY GUARD FOR PRIVATE RENTAL 08-003550 1011.60.740.62016 457.17 IN000089074 SECURITY GUARD FOR PRIVATE RENTAL 08-003550 1011.60.740.62016 89.25 IN000089630 SECURITY GUARD FOR PRIVATE RENTAL 08-003550 1011.60.740.62016 719.32 IN000089631 SECURITY GUARD FOR PRIVATE RENTAL 08-003550 1011.60.740.62016 189.42 Total: 11,745.04 191039 5/1/2018 010754 COOL IMAGE WATER, DBA/AMERICAN 000148 WATER DELIVERY SVCS-4/2018 02-002080 1011.60.710.65020 9.92 000151 DRINKING WATER SVCS-4/2018 02-002059 1011.60.701.65020 53.82 02-002059 1011.25.205.65020 53.81 000153 WATER DELIVERY SVCS-4/2018 02-002080 1011.60.715.65020 10.80 000154 DRINKING WATER SVCS-4/2018 02-002059 1011.51.515.65020 14.93 000155 WATER DELIVERY SVCS-4/2018 02-002080 1011.60.710.65020 31.13 000156 WATER DELIVERY SVCS-4/2018 02-002080 1052.30.315.65020 15.57 Page: 15 vchlist Check List Page: 16 04/26/2018 2:03:28PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO1/ Description/Account Amount 191039 5/1/2018 010754 COOL IMAGE WATER,DBA/AMERICAN (Continued) 02-002080 6051.30.315.65020 15.56 000159 WATER DELIVERY SVCS-4/2018 02-002080 1011.60.720.65020 31.13 000160 WATER DELIVERY SVCS-4/2018 02-002080 1011.60.740.65020 20.33 Total: 257.00 191040 5/112018 001306 CORELOGIC SOLUTIONS, LLC. 30358796 PROPERTY OWNER INFORMATION SERVICE-3/2018 01-001269 1011.51.605.62015 193.13 01-001269 1011.51.515.62015 64.37 Total: 257.50 191041 5/1/2018 000315 COST RECOVERY SYSTEMS 1-040318 STATE MANDATE CLAIM PREPARATION REPORTS 02-002137 1011.40.215.62015 8,500.00 Total: 8,500.00 191042 5/1/2018 007243 COUNTY OF LOS ANGELES 17110903269 TRAFFIC SIGNAL MAINTENANCE-11/2017 06-006979 2051.45.430.62015 257.67 IN170001142 TRAFFIC SIGNAL MAINTENANCE-11/2016-5/2017 06-006979 2051.45.430.62015 182.08 Total : 439.75 191043 5/1/2018 011300 CPRS DISTRICT 10 6-4-16 REGISTRATION-RECREATION STAFF 1011.60.745.64015 200.00 Total : 200.00 191044 5/1/2018 000345 CPS SOP46164 WRITTEN TEST RENTAL-3/2018 05-001538 1011.35.335.62015 1,648.15 Total: 1,648.15 191045 5/1/2018 002486 CSMFO 0024862018 MEMBERSHIP DUES-S.HARDING 1011.20.110.65040 110.00 Total: 110.00 191046 5/1/2018 011306 CUEVAS, IRMA 4830 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Page: 16 vchlist Check List Page: 17 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191046 5/1/2018 011306 011306 CUEVAS, IRMA (Continued) Total: 100.00 191047 5/1/2018 000305 CULLIGAN 1089541 DRINKING WATER EQUIPMENT RENTAL-4/2018 06-006977 1011.45.415.63030 81.52 Total: 81.52 191048 5/1/2018 000892 CUMMINS-ALLISON CORP. 1310657 PARKING COIN MACHINE ANNUAL MAINTENANCE 11-001064 1011.51.515.63025 1,534.58 Total: 1,534.58 191049 5/1/2018 000138 DAILY JOURNAL CORPORATION 83110150 PUBLICATION SVCS.CDBG NOTICE OF HEARING 11-001060 2941.51.285.62025 218.40 83110151 PUBLICATION SVCS.CDBG NOTICE OF HEARING 11-001060 2941.51.285.62025 205.80 83111933 ADVERTISEMENT SERVICES-3/2018 06-007253 2701.45.610.62025 550.20 83114994 ADVERTISEMENT SERVICES-3/2018 06-007258 4011.68.037.62025 294.00 Total: 1,268.40 191050 5/1/2018 007474 DECKSIDE POOL SERVICE 10007227 LYNWOOD POOL&BATEMAN HALL FOUTAIN MAINT 06-006908 1011.45.415.63025 653.00 Total: 653.00 191051 5/1/2018 010557 DELGADILLO,DAVID 010557051118 TRAVEL EXPENSE-PER DIEM 1011.51.445.64015 390.00 Total: 390.00 191052 5/1/2018 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987022818 GROUNDWATER PRODUCTION&ASSESSMENT-2/2018 06-006980 6051.45.450.67415 122,439.54 Total: 122,439.54 191053 5/1/2018 011225 DOWNS,JOHN M060DOJ003 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 191054 5/1/2018 003334 FED EX 6-135-14873 COURIER SERVICES-3/2018 06-007255 1011.45.415.64399 30.05 Page: 17 vchlist Check List Page: 18 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191054 5/1/2018 003334 FED EX (Continued) 6-143.22515 COURIER SERVICES MISC DOCUMENTS-4/2017 02-002113 1011.30.270.64399 9.53 02-002113 1011.30.275.64399 9.52 6-149-95797 COURIER SERVICES MISC DOCUMENTS-4/2018 02-002113 1011.30.270.64399 15.04 02-002113 1011.30.275.64399 15.05 Total: 79.19 . 191055 5/1/2018 001393 FERGUSON ENTERPRISES,INC. 5917610 MATERIALS AND SUPPLIES-4/2018 06-007182 6051.45.450.65020 294.75 5925446 MATERIALS AND SUPPLIES-4/2018 06-007182 6051.45.450.65020 98.44 Total: 393.19 191056 5/1/2018 000372 FIRE DEPARTMENT,LOS ANGELES C0008312 FIRE PROTECTION SERVICES-5/2018 01-001247 1011.40.245.62015 546,312.00 Total: 546,312.00 191057 5/1/2018 000003 FIRST CHOICE SERVICES 792499 COFFEE&WATER SERVICES-4/2018 01-001263 1011.25.205.67950 115.26 01-001263 1011.10.101.67950 115.26 Total: 230.52 191058 5/1/2018 003335 FIRST LEGAL SUPPORT SERVICE 128202 COURIER SERVICE-3/2018 05-001539 1011.35.335.64399 60.77 Total: 60.77 191059 5/1/2018 009082 FLOYD, LATASIA 009082043018 DANCE CLASS INSTRUCTOR-4/2018 08-003701 1011.60.715.62015 1,970.24 Total: 1,970.24 191060 5/1/2018 007610 GIOA 007610040118 REGI-S.HARDING 1011.20.110.64015 1,000.00 Total: 1,000.00 191061 5/1/2018 010940 GLASS BOX TECHNOLOGY LYNCAB032718 INFINIBAND ACTIVE OPTICAL CABLE-3/2018 12-000215 1011.65.290.66015 539.19 Page: 18 vchlist Check List Page: 19 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191061 5/1/2018 010940 GLASS BOX TECHNOLOGY (Continued) LYNHUAWE032318 HUAWEI HI-CARE STANDARD SUPPORT-3/2018 12-000212 1011.65.290.64399 354.40 Total: 893.59 191062 5/1/2018 001352 GMC PEST CONTROL,INC. 11006529 PEST CONTROL-3/2018 06-006984 1011.45.415.64399 550.00 Total: 550.00 191063 5/1/2018 001510 GRAINGER,INC. 9415784587 OPERATING SUPPLIES-4/2018 11-000958 1011.51.515.65020 -125.09 9728737587 OPERATING SUPPLIES-3/2018 06-006913 2051.45.430.65020 364.18 9735092836 OPERATING SUPPLIES-3/2018 06-006913 2051.45.430.65020 263.35 9735092844 OPERATING SUPPLIES-3/2018 06-006913 2051.45.430.65020 263.35 9737063348 OPERATING SUPPLIES-3/2018 06-006913 2051.45.430.65020 331.84 9740726469 OPERATING SUPPLIES-3/2018 _ 06-006913 2051.45.430.65020 496.38 Total: 1,694.01 191064 5/1/2018 000993 GRM INFORMATION MANAGEMENT 0355446-0355459 OFF SITE RECORDS STORAGE-3/2018 01-001264 1011.25.205.62015 559.54 Total: 559.54 191065 5/1/2018 010104 GUILMETTE, ROBERT 010104033118 ADULT YOGA CLASS-312018 08-003522 1011.60.715.62015 474.40 Total: 474.40 191066 5/1/2018 000402 HACH COMPANY 10854113 CHEMICALS TO TEST WATER CHLORINE-2/2018 06-006915 6051.45.450.65020 1,680,46 Total : 1,680.46 191067 5/1/2018 009832 HARDING,ELIZABETH B. 009832032718 LINE DANCE INSTRUCTOR AT SENIOR CENTER-3/2018 08-003638 1011.60.720.62015 148.48 Page: 19 • vchlist Check List Page: 20 04/26/2018 2:03:28PM City of Lynwood . Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191067 5/1/2018 009832 009832 HARDING, ELIZABETH B. (Continued) Total:. 148.48 191068 5/1/2018 007566 HERNANDEZ,EDWIN 007566012718 REIMB-TRAVEL EXPENSE SANTA BARBARA 1011.10.101.64015 117.17 Total: 117.17 191069 5/1/2018 005694 HERNANDEZ,EVELIA 005694040418 CDBG COMMISSINER STIPEND-4/2018 • 11-000930 2941.51.285.60999 50.00 Total: 50.00 191070 5/1/2018 003338 HILLYARD-LOS ANGELES 602918068 JANITORIAL&SANITARY SUPPLIES-3/2016 06-006890 1011.45.415.65020 430.05 602918069 JANITORIAL&SANITARY SUPPLIES-3/2016 06-006890 1011.45.415.65020 487.89 602918070 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 1011.45.415.65020 230.22 602929461 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 2701.45.610.65020 276.18 602929462 JANITORIAL&SANITARY SUPPLIES-3/2018 . 06-006890 2701.45.610.65020 460.30 602929463 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 2701.45.610.65020 26.08 602929464 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 2701.45.610.65020 289.08 602935034 JANITORIAL&SANITARY SUPPLIES-3/2018 06-006890 1011.45.415.65020 488.63 Total: 2,688.43 191071 5/1/2018 003315 HOME DEPOT CREDIT SERVICE 1234161 MATERIAL&SUPPLIES-4/2018 06-006891 1011.45.415.65020 98.74 1593916 MATERIAL&SUPPLIES-3/2018 06-006891 2051.45.430.65020 3.41.64 2234039 MATERIAL&SUPPLIES-3/2018 06-006891 1011.45.415.65020 367.84 2342894 MATERIAL&SUPPLIES-2/2018 06-006891 1011.45.415.65020 419.32 2342898 MATERIAL&SUPPLIES-2/2018 Page: 20 vchlist Check List Page: 21 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191071 5/1/2018 003315 HOME DEPOT CREDIT SERVICE (Continued) 06-006891 1011.45.415.65020 98.93 2342997 MATERIAL&SUPPLIES-3/2018 06-006891 1011.45.415.65020 41.66 3342888 MATERIAL&SUPPLIES-2/2018 06-006891 1011.45.415.65020 149.57 3560971 MATERIAL&SUPPLIES-3/2018 06-006891 2051.45.430.65020 409.14 362336 MATERIAL&SUPPLIES-2/2018 06-006891 1011.45.415.65020 128.50 4032960 OPERATING SUPPLIES-2/2018 06-007228 2701.45.610.65020 109.55 4350517 MATERIAL&SUPPLIES-3/2018 06-006891 1011.45.415.65020 115.85 4583687 - MATERIAL&SUPPLIES-1/2018 06-006891 2051.45.430.65020 427.89 4970289 MATERIAL&SUPPLIES-10/2017 • 06-006891 6051.45.450.65020 307.53 5213341 OPERATING SUPPLIES-11/2017 06-007228 2701.45.610.65020 58.49 5234075 MATERIAL&SUPPLIES-4/2018 06-006891 1011.45415.65020 94.45 5234129 MATERIAL&SUPPLIES-4/2018 06-006891 1011.45.415.65020 147.37 5592280 MATERIAL&SUPPLIES-12/2017 06-006891 2051.45.430.65020 417.66 592026 OPERATING SUPPLIES-11/2017 06-007228 2701.45.610.65020 476.92 6343112 MATERIAL&SUPPLIES-4/2018 06-006891 1011.45.415.65020 112.50 6350418 MATERIAL&SUPPLIES-2/2018 06-006891 1011.45.415.65020 246.16 6350617 MATERIAL&SUPPLIES-4/2018 06-006891 1011.45.415.65020 121.48 • 7200710 MATERIAL&SUPPLIES-12/2017 06-006891 6051.45.450.65020 115.63 7233789 MATERIAL&SUPPLIES-1/2018 Page: 21 vchlist Check List Page: 22 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoke PO# Description/Account Amount 191071 5/1/2018 003315 HOME DEPOT CREDIT SERVICE (Continued) 06-006891 1011.45.415.65020 214.45 8212230 OPERATING SUPPLIES-1/2018 06-007228 2701.45.610.65020 329.13 8362408 MATERIAL&SUPPLIES-3/2018 06-006891 1011.45.415.65020 109.90 8362476 MATERIAL&SUPPLIES-42018 06-006891 1011.45.415.65020 83.14 9063565 MATERIAL&SUPPLIES-2/2018 06-006891 2051.45.430.65020 341.64 9063566 MATERIAL&SUPPLIES-2/2018 06-006891 2051.45.430.65020 341.64 9200554 MATERIAL&SUPPLIES-10/2017 06-006891 6051.45.450.65020 30.54 9580283 MATERIAL&SUPPLIES-2/2018 06-006891 2051.45.430.65020 343.98 9590191 MATERIAL&SUPPLIES-2/2018 06-006891 2051.45.430.65020 343.98 Total: 6,945.22 191072 5/1/2018 000608 HUB INTERNATIONAL INS.SVCS,INC 000608033118 LIABILITY INSURANCE FOR FACILITY RENTALS 08-003501 1011.60.740.64001 1,559.22 Total: 1,559.22 191073 5/1/2018 001681 HUMAN SERVICES ASSOCIATION 212186-2 SENIOR FOOD SERVICE PROGRAM-1/2018 08-003707 1011.60.720.62015 1,556.25 409186 SENIOR FOOD SERVICE PROGRAM-3/2018 08-003707 1011.60.720.62015 1,605.00 409186-1 SENIOR FOOD SERVICE PROGRAM-3/2018 08-003707 1011.60.720.62015 890.00 Total: 4,051.25 191074 5/1/2018 003621 INTERNATIONAL CODE COUNCIL 100519111 CERTIFICATE RENEWAL-C.FOREMAN 2051.45.410.65020 95.00 Total: 95.00 191075 5/12018 001269 JOHN L.HUNTER&ASSOCIATES LYNCAL1217 ENVIRONMENTAL POSTERS-12/2017 Page: 22 • vchlist Check List Page: 23 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191075 5/1/2018 001269 JOHN L.HUNTER&ASSOCIATES (Continued) 06-007241 3501.45.465.62025 308.33 06-007241 3621.45.460.62025 308.33 LYNCALD1217 PRINTING SERVICES-12/2017 06-007241 3501.45.465.62025 308.34 06-007241 3621.45.460.62025 308.33 Total: 1,233.33 191076 5/1/2018 001269 JOHN L.HUNTER&ASSOCIATES LYNCALN1217 PRINTING SERVICES-12/2017 06-007241 3501.45.465.62025 308.33 06-007241 3621.45.460.62025 308.34 Total: 616.67 191077 5/1/2018 011280 KING.CHRISTINA 44795 REFUND-CANCELLED REGISTRATION 1011.60.33195 30.00 Total: 30.00 191078 5/1/2018 007924 L&M PRINTING CO. 7693 PRINTING SERVICES-3/2018 11-001061 1011.51.605.62025 236.15 Total: 236.15 191079 5/1/2018 003331 L.A.COUNTY SHERIFF DEPT. 183250CY GENERAL LAW ENFORCEMENT SERVICES-3/2018 01-001248 1011.40.215.62015 892,528.23 183251CY GENERAL LAW ENFORCEMENT SERVICES-4/2018 01-001248 1011.40.215.62015 17,081.71 183321CY HELICOPTER SERVICES-2/2018 01-001261 1011.40.215.64399 4,303.89 183404CY LAW ENFORCEMENT SERVICES-3/2018 01-001261 1011.40.215.64399 1,317.18 Total: 915,231.01 191080 5/1/2018 006976 LANCE,SOLL&LUNGHARD 22186 PAYROLL AUP-FIELDWORK.PERFORMED-8/2017 02-002135 1011.30.270.62005 12,500.00 Total: 12,500.00 191081 5/1/2018 009236 LEAK,DEITRA 4797 BARTENDER SERVICE/HALL RENTALS-4/2018 08-003472 1011.60.740.62064 200.00 Page: 23 vchlist Check List Page: 24 . 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO It Description/Account Amount 191081 5/1/2018 009236 009236 LEAK, DEITRA (Continued) Total: 200.00 191082 5/1/2018 005621 LETNER ROOFING CO. 51292 BATEMAN HALL ROOF REPLACEMENT PROJECT • 06-007213 4011.68.033.62015 85,215.00 06-007213 4011.20601 -4,485.00 Total: 80,730.00 191083 5/1/2018 001256 LINDSAY,CARLA 001256032918 SENIOR CENTER YOGA INSTRUCTOR3/2018 08-003536 1011.60.720.62015 286.45 Total: 286.45 191084 5/1/2018 002598 MAYFIELD BUS LINES 40718 lyn TRANSPORTATION FOR VARIOUS EXCURSIONS-4/2018 08-003493 1011.60.710.67250 432.00 Total: 432.00 191085 5/1/2018 009275 MEDICAL GROUP,P.C.,U.S. 3297729-CA DMV PHYSICALS-3/2018 • 05-001502 1011.35.330.62015 297.00 3301138-CA DMV PHYSICALS-5/2018 05-001502 1011.35.330.62015 219.00 Total: 516.00 191086 5/1/2018 004509 MEDINA,MARISOL 004509043018 BALLET CLASS INST.AT AVALOS COMM CTR-4/2018 08-003557 1011.60.715.62015 1,481.24 Total: 1,481.24 191087 5/1/2018 011304 MENDOZA,CINDY 4827 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 75.00 Total: 75.00 191088 5/1/2018 011305 MEQUIADES, HUERTA 4797 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 315.00 Total: 315.00 191089 5/1/2018 005256 MONJARAS&WISMEYER GROUP,INC. 16524 EMPLOYEE REASONABLE ACCOMMODATION-3/2018 05-001491 1011.35.335.62015 1,124.30 Total: 1,124.30 191090 5/1/2018 009602 MOORE,LORRAINE 009602040418 CDBG COMMISSIONER STIPEND-4/2018 Page: 24 vchlist Check List Page: 25 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191090 5/1/2018 009602 MOORE, LORRAINE (Continued) 11-000931 2941.51.285.60999 50.00 Total: 50.00 . 191091 5/1/2018 010272 MOSQUEDA,BEATRIZ 010272013118 VIDA SANA INSTRUCTOR-11/2017-1/2018 08-003510 1011.60.715.62015 130.04 Total: 130.04 191092 5/1/2018 011297 MURPHY, LARONDA 4835 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 70.00 Total: 70.00 191093 5/1/2018. 010512 NEXTECH SYSTEMS,INC. NEX18-48 MOUNTING BRACKET FOR FLASHING STOP SIGN 06-007265 2051.45.430.63025 135.18 Total: 135.18 191094 5/1/2018 011245 NOVUSOLUTIONS 95459 NOVUS AGENDA SERVICES-2/2018 01-001325 1011.25.205.62015 7,950.00 Total: 7,950.00 191095 5/1/2018 009752 NUNEZ,ANDREW MICHAEL 009752040418 CDBG COMMISSIONER STIPEND-4/2018 11-000932 2941.51.285.60999 50.00 Total: 60.00 191096 5/1/2018 000279 OCCUPATIONAL HEALTH SVCS., 2059 PRE-EMPLOYMENT PHYSICALS-2/2018 05-001540 1011.35.335.62015 55.00 2063 PRE-EMPLOYMENT PHYSICALS-3/2018 05-001540 1011.35.335.62015 55.00 2067 PRE-EMPLOYMENT PHYSICALS-4/2018 05-001540 1011.35.335.62015 385.00 Total: 495.00 191097 5/1/2018 000078 OFFICE DEPOT 103344369001 OFFICE SUPPLIES-1/2018 11-001062 1011.51.501.65015 358.27 103344710001 OFFICE SUPPLIES-1/2018 11-001062 1011.51.501.65015 11.45 103344711001 OFFICE SUPPLIES-2/2018 11-001062 1011.51.501.65015 95.98 Page: 25 vchlist Check List Page: 26 04/26/2018 2:03:28PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191097 5/1/2018 000078 OFFICE DEPOT (Continued) 103344712002 OFFICE SUPPLIES-2/2018 11-001062 1011.51.501.65015 11.01 103344713001 OFFICE SUPPLIES-3/2018 11-001062 1011.51.501.65015 22.69 Total: 499.40 191098 5/1/2018 000229 O'REILY AUTO PARTS 3551-134916 FLEET PARTS&ACCESSORIES-2/2018 06-007190 7011.45.420.65045 35.59 Total: 35.59 191099 5/1/2018 000045 OSUNA AUTO GLASS W003182 WINDOW REPAIRS-3/2018 06-007201 7011.45.420.63025 219.83 Total: 219.83 191100 5/1/2018 009167 PACIFIC EH&S SERVICES, INC 17-1755A CUPA SAFETY TRAINING AND FILING UPDATE-3/2018 06-007085 6051.45.450.64010 1,680.00 06-007085 2051.45.410.64010 821.75 17-1755B CUPA COMPLIANCE WITH FIRE DEPARTMENT-3/2018 06-007086 1011.45.415.64399 414.13 06-007086 6051.45.450.64399 66.75 Total: 2,982.63 191101 5/1/2018 000060 PACIFIC LIGHTING&STANDARD CO 38136 LYNWOOD PARK WALKWAY LIGHT POLES-3/2018 06-007256 1011.45.415.63025 7,199.50 Total: 7,199.60 191102 5/1/2018 010945 PETDATA,INC. 6561 PETDATA LICENSE AND SERVICE FEES-2/2018 1 12-000219 1011.65.290.64399 500.00 1 6575 PETDATA LICENSE AND SERVICE FEES-3/2018 12-000219 1011.65.290.64399 1,217.70 Total: 1,717.70 191103 5/1/2018 008307 PHOENIX GROUP INFORMATION SYS 0220181204 PARKING/ADMIN CITATION PROCESSING SVCS-212018 11-001065 1011.51.605.62015 244.07 022018204 PARKING/ADMIN CITATION PROCESSING SVCS-2/2018 11-001065 1011.51.515.62015 11,613.95 Page: 26 vchlist Check List Page: 27 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191103 5/1/2018 008307 008307 PHOENIX GROUP INFORMATION (Continued) Total: 11,858.02 191104 5/1/2018 008664 PINS ADVANTAGE 923 CERTIFICATE OF INSURANCE-2/2018 05-001492 1011.35.330.62015 125.00 953 CERTIFICATE OF INSURANCE-3/2018 05-001492 1011.35.330.62015 125.00 Total: 250.00 191105 5/1/2018 004994 PITNEY BOWES,INC. 3101695855 POSTAGE MACHINE LEASE-11/2017 05-001531 1011.35.330.63025 906.78 3101942425 POSTAGE MACHINE LEASE-2/2018 05-001530 1011.35.330.63030 1,114.23 Total: 2,021.01 191106 5/1/2018 010637 PROCURE AMERICA,INC. 12-1706 COST REDUCTION CONSULTANT SVCS • 02-002065 2651.45.425.62015 4,101.65 Total: 4,101.65 191107 5/1/2018 007636 RAMOS,ARTURO 007636030618 REIMB-TRAVEL EXPENSE-PARKING 1011.51.605.64015 11.00 Total: 11.00 191108 5/1/2018 001326 REDFLEX TRAFFIC SYSTEMS,INC. RTS0014154 CAMERAS AT INTERSECTIONS-3/2018 01-001320 1011.40.215.67246 2,000.00 Total: 2,000.00 191109 5/1/2018 010450 ROBINSON,CHARLETHA 4832 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 191110 5/1/2018 005566 RODRIGUEZ GONZALEZ,YOLANDA 005566040418 CDBG COMMISSIONER STIPEND-4/2018 11-000935 2941.51.285.60999 50.00 Total: 50.00 191111 5/1/2018 009916 ROMERO,ASHLEY 4808 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 • Total: 100.00 Page: 27 vchllst Check List Page: 28 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount • 191112 5/1/2018 003402 ROTO-ROOTER WR9102041 CLEANING&DISINFECTION OF FLOOR SURFACE 06-007257 6401.45.460.64399 673.50 Total: 673.60 191113 5/1/2018 008036 RUBIO'S TIRE SHOP 1599 FLEET REPAIRS&MAINTENANCE-3/2018 06-007001 7011.45.420.63025 30.00 1601 FLEET REPAIRS&MAINTENANCE-3/2048 06-007001 7011.45.420.63025 15.00 1602 FLEET REPAIRS&MAINTENANCE-3/2018 06-007001 7011.45.420.63025 54.10 Total: 99.10 191114 5/1/2018 011282 RUCKER, FELICIA 0275 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 191115 5/1/2018 009310 RUIZ CONCRETE AND PAVING INC. 1 SIDEWALK IMPROVEMENT PROJECT-2/2018 06-007242 4011.68.039.62015 60,441.79 06-007242 4011.20601 -3,022.09 Total: 57,419.70 191116 5/1/2018 010757 SALAZAR RINERO,YUNUEE 4797 BARTENDER SERVICE FOR PRIVATE RENTALS-4/2018 08-003562 1011.60.740.62064 200.00 Total: 200.00 191117 5/1/2018 000779 SANTILLAN-BEAS,MARIA 000779053118 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 191118 5/1/2018 011234 SAWYER, IKEA 0021-1 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33210 100.00 Total: 100.00 191119 5/1/2018 011281 SMITH,LAQUANDA 4695 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 Page: 28 vchlist Check List Page: 29 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191120 5/1/2018 008666 SOLACHE,JOSE LUIS 008668053118 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 191121 5/1/2018 008956 SPCALA 2018-0331 ANIMAL SHELTER-3/2018 11-000955 1011.51.445.62015 11,500.00 Total: 11,500.00 191122 5/1/2018 011186 STANDARD GLASS&MIRROR 22718 WINDOW REPAIR-2/2018 06-007227 1011.45.415.63025 750.00 Total: 750.00 191123 5/1/2018 000089 STAPLES OFFICE WAREHOUSE 3371932333 OFFICE&OPERATING SUPPLIES-4/2018 06-007002 6051.45.450.65015 257.72 Total: 257.72 191124 5/1/2018 010268 STAY LOYAL 0001565 JACKETS WITH EMBROIDERY-3/2018 06-007003 1011.45.415.60040 124.24 Total: 124.24 191125 5/1/2018 007696 STN SOLUTIONS,INC. 5192 PROFESSIONAL SERVICES-2/2018 06-007145 4011.67.011.62015 8,800.00 5192-1 DELL SERVERS FOR NEW CITY HALL ANEX DATA 06-007154 4011.67.011.66015 27,935.59 Total: 36,735.59 191126 5/1/2018 011074 SUAREZ,JUDIT 36279-1 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 700.00 Total: 700.00 191127 5/1/2018 002938 TAJ OFFICE SUPPLY 0038932-001 OFFICES SUPPLIES-3/2018 11-001063 2961.51.865.65015 86.68 11-001063 2961.51.865.65020 86.69 0039014-001 - OPERATING SUPPLIES-3/2018 08-003704 1011.60.740.65020 406.82 0039037-001 OPERATING SUPPLIES-4/2018 08-003547 1011.60.701.65020 33.69 Page: 29 vchlist Check List Page: 30 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191127 5/1/2018 002938 TM OFFICE SUPPLY (Continued) 0039060-001 OPERATING SUPPLIES-4/2018 01-001258 1011.10.101.65015 132.19 Total: 746.07 191128 5/1/2018 001211 THE BANK OF NEW YORK MELLON LYNWOOD09060118 LUA ENTERPRISE REF REV BONDS 2009 SERIES 02-002052 6051.45.450.67601 115,000.00 02-002052 6051.45.450.67605 123,393.76 LYNWOOD17B-060118 LYNWOOD UTILITY AUTHORITY ENTERPRISE REV 02-002136 6051.45.450.67605 303,728.14 02-002138 6051.45.450.67601 40,000.00 Total: 582,121.90 191129 5/1/2018 001211 THE BANK OF NEW YORK MELLON LYNWOOD14A060118 LUA ENTERPRISE REFUNDING BONDS 2014 SERIES 02-002051 6051.45.450.67601 205,000.00 02-002051 6051.45.450.67605 101,185.00 6051.20.35101 -560.58 Total: 305,624.42 191130 5/1/2018 001211 THE BANK OF NEW YORK MELLON LYNWOOD17A060118 LYNWOOD UTILITY AUTHORITY REVENUE BONDS 02-002134 6051.45.450.67601 215,000.00 LYNWOOD17A060118-1 LUA ENT REV BONDS 2017 SERIES A 02-002073 6051.45.450.67605 69,575.00 6051.20.35101 -76,764.68 Total: 207,810.32 191131 5/1/2018 011221 THE KILKENNY GROUP 2 COMMUNICATIONS CONSULTING SERVICES-3/2018 01-001323 1011.25.205.62015 3,500.00 01-001323 1011.65.290.62015 3,500.00 Total: 7,000.00 191132 5/1/2018 006066 THE SHERWIN WILLIAMS CO. 4469-5-1 PAINT SUPPLIES FOR GRAFFITI REMOVAL-2/2018 06-006896 2051.45.410.65020 456.44 Total: 456.44 191133 5/1/2018 010122 TOBO CONSTRUCTION INC. 21 CONSTRUCTION RETENTION PAYMENT-11/2017 4011.20601 139,600.68 Page: 30 vchlist Check List Page: 31 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191133 5/1/2018 010122 010122 TOBO CONSTRUCTION INC. (Continued) Total: 139,600.68 191134 5/1/2018 003001 TYLER TECHNOLOGIES, INC. 045-216219 TRAINING-2/2018 02-002077 1011.30.270.64015 400.00 02-002077 1011.30.275.64015 400.00 045-217767 TRAINING-3/2018 02-002077 1011.30.270.64015 80.00 02-002077 1011.30.275.64015 80.00 045-219324 TRAINING-4/2018 02-002077 1011.30.270.64015 200.00 02-002077 1011.30.275.64015 200.00 Total:. 1,360.00 191135 5/1/2018 004013 WALTERS WHOLESALE ELECTRIC CO 5109884039.001 COPPER WIRE REPLACEMENT-2/2018 06-007243 2651.45.425.65020 439.89 5109885579.001 COPPER WIRE REPLACEMENT-2/2018 06-007243 2651.45.425.65020 439.89 S109885590.001 COPPER WIRE REPLACEMENT-2/2018 06-007243 2651.45.425.65020 439.90 Total: 1,319.68 191136 5/1/2018 002912 WATERLINE TECHNOLOGIES,INC 5407564 SODIUM HYPOCHLORITE SOLUTION-4/2018 06-006899 6051.45.450.65020 397.07 5407565 SODIUM HYPOCHLORITE SOLUTION-4/2018 06-006899 6051.45.450.65020 283.62 5407566 SODIUM HYPOCHLORITE SOLUTION-4/2018 06-006899 6051.45.450.65020 275.51 Total: 956.20 191137 5/112018 000040 WAXIE SANITARY SUPPLY 77278546 JANITORIAL SUPPLIES-2/2018 06-006957 1011.45.415.65020 497.21 77339165 JANITORIAL SUPPLIES-3/2018 06-006957 1011.45.415.65020 479.31 77339166 JANITORIAL SUPPLIES-3/2018 06-006957 1011.45.415.65020 494.99 77339167 JANITORIAL SUPPLIES-3/2018 06-006957 1011.45.415.65020 182.77 Page: 31 vchlist Check List Page: 32 04/26/2018 2:03:28PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 191137 5/1/2018 000040 WAXIE SANITARY SUPPLY (Continued) 77388093 JANITORIAL SUPPLIES-4/2018 06-007214 4011.67.011.65020 136.25 Total: 1,790.63 191138 5/1/2018 001522 WECK LABORATORIES,INC. W8D0991-colynwood ANALYZE WATER SAMPLES-3/2018 06-007244 6051.45.450.64399 160.00 Total: 160.00 191139 5/1/2018 007811 WELLS FARGO BANK 007811060118 MEASURER LOCAL SALES TAX-6/2018 02-002043 5011.30.280.67601 195000.00 02-002043 5011.30.280.67605 98,003.13 Total: 293,003.13 191140 5/1/2018 008846 YANEZ,JACQUELINE 279 BARTENDER SERVICE FOR RENTALS-4/2018 08-003474 1011.60.740.62064 200.00 Total: 200.00 191141 5/1/2018 011326 &CONTROL ASSOCIATION,NATIONAL 200004763-1 REGISTRATION-D,DELGADILLO 1011.51.445.64015 595.00 Total: 595.00 128 Vouchers for bank code: apbank Bank total : 3,568,378.60 128 Vouchers in this report Total vouchers: 3,568,378.50 Page: 32