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2018.174 (10-02-18)
RESOLUTION 2018.174 apCkHist Void-Check listing Page: 1 09/13/2018 12:57PM City of Lynwood Bank code: aphank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 192169 08/08/2018 002486 CSMFO 09/12/2018 WRONG PAYEE 192563 06/20/2018 155.00 155.00 192288 08/29/2018 001330 CANON FINANCIAL 09/12/2018 EXCEPTION BANK 192562 08/14/2018 3,969.77 ✓ 09/12/2018 18842642 07/13/2018 2,888.37 6,858.14 192328 09/04/2018 011582 REBECCA HERNANDEZ 09/11/2018 WRONG INV#192554 08/02/2018 56.00 56.00 192342 09/04/2018 000128 MARX BROS FIRE 09/11/2018 WRONG AMOUNT 192555 06/21/2018 450.00 ✓ 09/11/2018 301122-1 06121/2018 395.69 ✓ 09/11/2018 301122 06/21/2018 31.49 877.18 192352 09/04/2018 000078 OFFICE DEPOT 09/11/2018 WRONG INV# 192556 06/18/2018 581.66 ✓ 09/11/2018 996347699001 01/10/2018 497.81 ✓ 09/11/2018 131115180001 04/25/2018 170.94 ✓ 09/11/2018 131106182001 04/24/2018 112.44 ✓ 09111/2018 130748430001 04/25/2018 110.24 ✓ 09/11/2018 130748429001 04/23/2018 81.56 ✓ 09/11/2018 130747606001 04/24/2018 38.03 1,592.68 192424 09/04/2018 003334 FED EX 09/11/2018 WRONG AMOUNT 192557 08/17/2018 28.86 ✓ 09/11/2018 6-278-76769 08/17/2018 .18.83 ✓ 09/11/2018 6-272-57073 08/10/2018 9.69 57.38 192451 09/04/2018 003315 HOME DEPOT CREDIT 09/11/2018 WRONG INV# 192558 06/24/2018 357.24 ✓ 09/11/2018 6262242 08/10/2018 339.72 ✓ 09/11/2018 974445 08/06/2018 188.73 ✓ 09/11/2018 1234649 07/26/2018 184.58 ✓ 09/11/2018 3583648 08/13/2018 85.58 ✓ 09/11/2018 970155 08/16/2018 29.57 ✓ 09/11/2018 7973923 07/30/2018 21.91 1,207.33 192454 09/04/2018 000676 IDEAL LIGHTING SUPPLY, 09/11/2018 DUPLICATE INV#192559 08/07/2018 372.09 ✓ 09/11/2018 114256 08/07/2018 343.98 ✓ 09/11/2018 114174 07/25/2018 328.38 ✓ 09/11/2018 114176 07/25/2018 175.30 ✓ 09/11/2018 114158 07/23/2018 171.33 ✓ 09/11/2018 114127 07/16/2018 122.77 ✓ 09/11/2018 97131 07/17/2018 122.77 Page: 1 apCkHist Void-Check Listing Page:2 09/13/2018 12:57PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total V 09/11/2018 114224 08/02/2018 119.07 1,755.69 192516 09/04/2018 011355 EVELYN TORRES 09/11/2018 ERROR VOIDING 192560 07/05/2018 78.68 78.68 192529 09/04/2018 000477 WEBSTER'S BEE 09/11/2018 WRONG INV# 192561 06/21/2018 300.00 V 09/11/2018 9854 08/06/2018 185.00 485.00 apbank Total: 13,123.08 Page: 2 whilst Prepaid-Check List Page: 3 09/12/2018 7:22:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192535 9/5/2018 005079 AFLAC 005079080218 EMPLOYEE CONTRIBUTIONS-PD-8/02/2018 1011.20146 977.90 005079081618 EMPLOYEE CONTRIBUTIONS-PD-8/16/2018 1011.20146 977.90 Total : 1,955.80 192536 9/5/2018 005080 COLONIAL LIFE INSURANCE 005080080218 EMPLOYEE CONTRIBUTIONS-PD-8/02/2018 1011.20146 625.84 005080081618 EMPLOYEE CONTRIBUTIONS-PD-8/16/2018 1011.20146 625.84 Total: 1,251.68 192537 9/5/2018 010048 LEGAL SHIELD 010048080218 EMPLOYEE CONTRIBUTIONS-PD-8/02/2018 1011.20146 70.30 010048081618 EMPLOYEE CONTRIBUTIONS-PD-8/16/2018 1011.20146 70.30 Total: 140.60 192538 9/5/2018 006399 AT&T 000011742001 TELEPHONE SERVICE-7/10/2018-8/09/2018 1011.65.290.64501 21.79 000011745041 TELEPHONE SERV10E-7/11/2018-8/10/2018 1011.65.290.64501 78.63 000011745042 TELEPHONE SERVICE-7/11/2018-8/10/2018 1011.65.290.64501 10.84 000011745043 TELEPHONE SERVICE-7/11/2018-8/10/2018 1011.65.290.64501 20.90 000011745044 TELEPHONE SERVICE-7/11/2018-8/10/2018 1011.65.290.64501 166.74 000011745046 TELEPHONE SERVICE-7/11/2018-8/10/2018 6051.45.450.64501 31.71 000011745050 TELEPHONE SERVICE-7/11/2018-8/10/2018 6051.45.450.64501 69.97 000011745054 TELEPHONE SERVICE-7/11/2018-8/10/2018 1011.65.290.64501 20.90 000011745160 TELEPHONE SERVICE-7/11/2018-8/10/2018 1011.65.290.64501 40.14 Page: 3 vchlist Prepaid-Check List Page: 4 09/12/2018 7:22:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192538 9/5/2018 006399 AT&T (Continued) 000011745161 TELEPHONE SERVICE-7/11/2018-8/10/2018 • 1011.65.290.64501 168.85 000011745231 TELEPHONE SERVICE-7/11/2018-8/10/2018 1011.65.290.64501 60.59 000011803276 TELEPHONE SERVICE-7/20/2018-8/19/2018 6051.45.450.64501 209.15 000011803317 TELEPHONE SERVICE-7/20/2018-8/19/2018 6051.45.450.64501 602.08 000011803318 TELEPHONE SERVICE-7/20/2018-8/19/2018 6051.45.450.64501 199.13 000011803559 TELEPHONE SERVICE-7/20/2018-8/19/2018 1011.65.290.64501 2,651.67 Total: 4,353.09 192539 9/5/2018 011455 CCE CONSULTING GROUP 2018-07-CLYNWD CONSULTANT SERVICES-8/2018 06-007537 2401.45.435.62015 24,718.75 Total: 24,718.75 192540 9/5/2018 011192 INSURANCE COMPANY,FIDELITY 163593722 VISION PREMIUM-9/2018 1011.20139 1,357.74 7151.35.355.64012 964.71 Total: 2,322.45 192541 9/5/2018 001612 LEAGUE OF CALIFORNIA CITIES 001612091418-1 REGI-JOHN DOWNS 1011.30.275.64015 575.00 Total: 575.00 192542 9/5/2018 000163 SOUTHERN CALIFORNIA EDISON 000163082818 LIGHT&POWER SERVICES-8/2018 2051.45.430.65001 28:52 2651.45.425.65001 544.27 2051.45.430.65001 132.09 2651.45.425.65001 25.37 2051.45.430.65001 59.45 2651.45.425.65001 206.77 2051.45.430.65001 1,019.93 2651.45.425.65001 51.11 Page: 4 vchlist Prepaid-Check List Page: 5 09/12/2018 7:22:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192542 9/5/2018 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2701.45.610.65001 166.24 2051.45.430.65001 53.00 2651.45.425.65001 42.17 2051.45.430.65001 321.10 2701.45.610.65001 50.72 6051.45.450.65001 3,614.01 2651.45.425.65001 90.10 2051.45.430.65001 95.94 2651.45.425.65001 119.99 2051.45.430.65001 23.44 2651.45.425.65001 239.89 2051.45.430.65001 2,403.78 2651.45.425.65001 123.40 6051.45.450.65001 3,745.93 2651.45.425.65001 37.85 6051.45.450.65001 124.71 Total: 13,319.78 192543 9/5/2018 000164 THE GAS CO. 000164082818 GAS SERVICES-8/2018 6051.45.450.65005 26.28 Total: 26.28 192544 9/6/2018 007551 AFSCME DISTRICT COUNCIL 36 007551080218 EMPLOYEE CONTRIBUTION-P/E-8/02/2018 1011.20144 2,017.61 007551081618 EMPLOYEE CONTRIBUTION-P/E-8/16/2018 1011.20144 2,017.61 Total: 4,035.22 192545 9/6/2018 010049 AMERICAN CANCER SOCIETY, INC. 010049080218 EMPLOYEE CONTRIBUTION-P/E-8/02/2018 1011.20146 10.17 010049081618 EMPLOYEE CONTRIBUTION-P/E-8/16/2018 1011.20146 10.17 Total: 20.34 192546 9/6/2018 007552 CITY EMPLOYEES ASSOCIATES 007552080218 EMPLOYEE CONTRIBUTION-P/E-8/02/2018 1011.20143 225.00 Page: 5 vchlist Prepaid-Check List Page: 6 09/12/2018 7:22:57AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192546 9/6/2018 007552 CITY EMPLOYEES ASSOCIATES (Continued) 007552081618 EMPLOYEE CONTRIBUTION-P/E-8/16/2018 1011.20143 225.00 Total: 450.00 192547 9/6/2018 006608 IVY-IT INC. 1770 REPLACEMENT OF ARTIFICAL VINES-8/2018 08-003840 1011.60.701.62015 14,760.47 Total: 14,760.47 192548 9/6/2018 010858 LUGO, MARTIN INV0002 ENTERTAINMENT-8/2018 08-003841 1025.60.701.67950 375.00 Total: 375.00 192549 9/6/2018 010069 NATIONWIDE RETIREMENT SOLUTION 010069080218 EMPLOYEE CONTRIBUTION-P/E-8/02/2018 1011.20142 2,505.00 010069081618 EMPLOYEE CONTRIBUTION-P/E-8/1 612 0 1 8 1011.20142 2,505.00 Total: 5,010.00 192550 9/6/2018 011078 STANDARD INSURANCE COMPANY 011078083118 DENTAL PREMIUM-8/2018 1011.20140 10,466.31 7151.35.355.64012 6,404.43 Total: 16,870.74 192551 9/6/2018 010063 WAGE WORKS 010063080218 EMPLOYEE CONTRIBUTION-P/E-8/02/2018 1011.20146 125.00 010063081618 EMPLOYEE CONTRIBUTION-P/E-8/16/2018 1011.20146 125.00 Total: 250.00 192552 9/11/2018 011192 INSURANCE COMPANY, FIDELITY 163625340 VISION PREMIUM-9/2018 7151.35.355.64012 964.71 1011.20139 1,441.11 Total: 2,405.82 192553 9/11/2018 004679 TIME WARNER CABLE 0603173081718 HIGH SPEED INTERNET FOR CITY HALL-8/15/2018 12-000249 1011.65.290.64399 123.19 12-000249 6051.65.290.64399 123.20 Page: 6 vchlist Prepaid-Check List Page: 7 09/12/2018 7:22:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192553 9/11/2018 004679 004679 TIME WARNER CABLE (Continued) Total: 246.39 192554 9/11/2018 011582 HERNANDEZ,REBECCA 45875 REFUND-COED SOFTBALL FEE 1011.60.33190 56.00 Total: 56.00 192555 9/11/2018 000128 MARX BROS FIRE EXTINGUISHER 301121 FIRE EXTINGUISHERS TESTING/ALARM SERVICE 06-006933 1011.45.415.64399 450.00 301122 FIRE EXTINGUISHERS TESTING/ALARM SERVICE 06-007515 1011.45.415.64399 31.49 301122-1 FIRE EXTINGUISHERS TESTING/ALARM SERVICE 06-006933 1011.45.415.64399 445.69 Total: 927.18 192556 9/11/2018 000078 OFFICE DEPOT 130747608001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 38.03 130748429001 OPERATING SUPPLIES-42018 05-001575 1011.35.335.65020 81.56 130748430001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 110.24 131106182001 OPERATING SUPPLI ES-4/2018 05-001575 1011.35.335.65020 112.44 131115180001 OPERATING SUPPLIES-4/2018 05-001575 1011.35.335.65020 170.94 152295001001 OFFICE SUPPLIES-6/2018 02-002179 1011.30.275.65015 581.66 996347699001 OPERATING SUPPLIES-1/2018 01-001253 1011.25.205.65020 497.81 Total: 1,592.68 192557 9/11/2018 003334 FED EX 6-272-57073 COURIER SERVICES-8/2018 02-002168 1011.30.270.64399 9.69 6-278-76769 COURIER SERVICES-8/2018 02-002168 101130.270.64399 18.83 6-278-76769-1 COURIER SERVICES-8/2018 05-001585 1011.35.330.64399 10.03 Total: 38.55 Page: 7 vchlist Prepaid-Check List Page: 8 09/12/2018 7:22:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192558 9/11/2018 003315 HOME DEPOT CREDIT SERVICE 1234649 MATERIALS&SUPPLIES-7/2018 06-007396 1011.45.415.65020 18458 3583648 MATERIALS&SUPPLIES-8/2018 • 06-007396 2051.45.430.65020 85.58 6262242 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 339.72 6973377 MATERIALS&SUPPLIES-7/2018 06-007396 1011.45.415.65020 357.24 7973923 MATERIALS&SUPPLIES-7/2018 06-007396 2051.45.430.65020 21.91 970155 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 29.57 974445 MATERIALS&SUPPLIES-8/2018 06-007396 2051.45.430.65020 188.73 Total: 1,207.33 192559 9/11/2018 000676 IDEAL LIGHTING SUPPLY,INC. 114127 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 122.77 114158 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 171.33 114174 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 328.38 114176 ELECTRICAL SUPPLIES-7/2018 06-007403 1011.45.415.65020 175.30 114224 ELECTRICAL SUPPLIES-8/2018 06-007403 2651.45.425.65020 119.07 114255 ELECTRICAL SUPPLIES-8/2018 06-007403 2651.45.425.65020 372.09 114256 ELECTRICAL SUPPLIES-8/2018 06-007403 1011.45.415.65020 343.98 Total: 1,632.92 192560 9/11/2018 011355 TORRES, EVELYN 011355073118 ZUMBA INSTRUCTOR-7/2018 08-003821 1011.60.715.62015 78.68 Total: 78.68 192561 9/11/2018 000477 WEBSTER'S BEE REMOVAL SERVICES 9854 REMOVAL AND EXTRACTION OF BEEHIVES-8/2018 Page: 8 vchlist Prepaid-Check List Page: 9 09/12/2018 7:22:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192561 9/11/2018 000477 WEBSTER'S BEE REMOVAL SERVICES (Continued) 06-007500 1011.45.615.64399 185.00 9856 REMOVAL AND EXTRACTION OF BEEHIVES-8/2018 06-007500 2701.45.610.64399 300.00 Total: 485.00 27 Vouchers for bank code: apbank Bank total: 99,105.75 Page: 9 vchlist Prepaid-Check List Page: 10 09/12/2018 2:10:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192562 9/12/2018 001330 CANON FINANCIAL SERVICES,INC. 18842642 PRINTER LEASE AND MAINTENANCE AGREEMENT 12-000241 6051.65.290.63030 285.57 12-000241 1011.65.290.63030 1,142.26 12-000241 1011.65.290.63025 1,217.12 12-000241 6051.65.290.63025 243.42 19087452 PRINTERS LEASE AND MAINTENANCE AGREEMENT 12-000241 6051.65.290.63030 334.86 12-000241 1011.65.290.63030 1,339.45 12-000241 1011.65.290.63025 1,912.88 12-000241 6051.65.290.63025 382.58 Total: 6,858.14 192563 9/12/2018 006775 CMTA 2018-19 MEMBERSHIP DUES-2018-2019 1011.20.110.65040 155.00 Total: 155.00 192564 9/12/2018 002694 L.A.CO.FIRE DEPARTMENT IN0289115 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 1011.45.415.64399 500.00 06-007548 2051.45.410.64399 350.00 06-007548 6051.45.450.64399 765.00 IN0289983 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 6051.45.450.64399 319.00 IN0289984 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 2851.45.410.64399 319.00 IN0289985 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 6401.45.460.64399 350.00 06-007548 7011.45.420.64399 90.00 I N0289986 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 2701.45.610.64399 319.00 IN0289987 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 2701.45.610.64399 31.00 06-007548 2851.45.410.64399 18.00 06-007548 7011.45.420.64399 270.00 IN0290101 LA COUNTY CERTIFIED AGENCY REPORTING-8/2018 06-007548 6051.45.450.64399 319.00 Page: 10 vchlist Prepaid-Check List Page: 11 09/12/2018 2:10:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192564 9/12/2018 002694 002694 L.A.CO.FIRE DEPARTMENT (Continued) Total: 3,650.00 192565 9/12/2018 002861 MAGIC JUMP RENTALS,INC. 221608 JUMPER RENTAL-7/2018 08-003833 1052.60.701.64020 1,575.00 Total : 1,576.00 192566 9/12/2018 000162 SMART&FINAL IRIS CO. 000162091318 GRILL&CHILL EVENT-9/2018 08-003862 1011.60.720.64399 343.59 Total: 343.59 192567 9/12/2018 000163 SOUTHERN CALIFORNIA EDISON 000163090618 LIGHT&POWER SERVICES-9/2018 2651.45.425.65001 5,684.94 6051.45.450.65001 14,043.83 2701.45.610.65001 48.18 2051.45.430.65001 98.73 2701.45.610.65001 23.58 2051.45.430.65001 39.57 2651.45.425.65001 191.40 6051.45.450.65001 3,609.85 2651.45.425.65001 1,873.21 6051.45.450.65001 1,473.12 1011.45.415.65001 1,473.11 2651.45.425.65001 66.05 Total: 28,625.57 192568 9/12/2018 001224 STANDARD INSURANCE COMPANY 001224093018 EMPLOYEE LIFE INSURANCE PREMIUM-9/2018 7151.35.355.64012 816.00 1011.20138 1,667.00 Total: 2,483.00 192569 9/12/2018 004679 TIME WARNER CABLE 0543478090618 YOUTH CENTER AND AVALOS INTERNET-9/2018 12-000245 1011.65.290.64399 214.98 Total: 214.98 192570 9/12/2018 004679 TIME WARNER CABLE 0244895082218 YOUTH CENTER AND AVALOS INTERNET-9/2018 12-000245 1011.65.290.64399 144.99 Total: 144.99 Page: 11 vchlist Prepaid-Check List Page: 12 09/12/2018 2:10:38PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192571 9/12/2018 004679 TIME WARNER CABLE 0603173090518 HIGH SPEED INTERNET FOR CITY HALL-9/2018 12-000249 1011.65.290.64399 63.14 12-000249 6051.65.290.64399 63.13 Total: 126.27 192572 9/12/2018 004679 TIME WARNER CABLE 0031912090618 CITY HALL CABLE SERVICES-9/16-10115/2018 12-000240 1011.65.290.64399 116.72 Total: 116.72 11 Vouchers for bank code: apbank Bank total: 44,293.26 11 Vouchers In this report Total vouchers: 44,293.26 Page: 12 vchlist Check List Page: 13 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192573 9/18/2018 000139 ACE LUMBER,LTD INC C78310 OPERATING SUPPLIES-7/2018 06-007401 2051.45.410.65020 28.91 C78343 OPERATING SUPPLIES-7/2018 06-007401 2051.45.410.65020 18.71 C80064 OPERATING SUPPLIES-8/2018 06-007401 2701.45.610.65020 8.78 C80116 OPERATING SUPPLIES-8/2018 06-007401 2701.45.610.65020 24.21 Total: 80.61 192574 9/18/2018 000370 ALATORRE, SALVADOR 000370103118 ELECTRONIC/MEDIA-AUTO EXPENSES-10/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192575 9/18/2018 008217 AMAZON.COM,LLC 438587389343 COMPUTER AND NETWORKING SUPPLIES-8/2018 12-000232 6051.65.290.65020 85.83 686883338954 COMPUTER AND NETWORKING SUPPLIES-8/2018 12-000232 6051.65.290.65020 110.22 Total: 196.05 192576 9/18/2018 003312 AMERICAN RENTALS 122973 LIGHT TOWERS FOR HOLLYDALE PARK 7/21/18 06-007518 1011.45.415.63030 3,429.75 421097 EQUIPMENT RENTAL&SUPPLIES-7/2018 06-007567 2051.45.410.65020 306.70 421602 EQUIPMENT RENTAL&SUPPLIES-7/2018 06-007567 2051.45.410.63030 1,939.61 421672 EQUIPMENT RENTAL&SUPPLIES-7/2018 06-007567 2051.45.410.65020 941.33 422119 EQUIPMENT RENTAL&SUPPLIES-8/2018 06-007567 2051.45.410.63030 374.85 422775 EQUIPMENT RENTAL&SUPPLIES-8/2018 06-007567 2051.45.410.63030 534.60 Total: 7,526.84 192577 9/18/2018 004285 AVANT GARDE, INC. 5007 LABOR COMPLIANCE LONG BEACH PHASE 2-7/2018 Page: 13 • vchlist Check List Page: 14 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192577 9/18/2018 004285 AVANT GARDE,INC. (Continued) 06-007525 4011.67.997.62015 2,340.00 5059 LABOR COMPLIANCE LONG BEACH PHASE 2-8/2018 06-007525 4011.67.997.62015 1,625.00 Total: 3,965.00 192578 9/18/2018 011454 BEST POOL SERVICE, LLC 181393 POOL&BATEMAN HALL FOUNTAIN MAINT-8/2018 06-007444 1011.45.415.63025 550.01 Total: 550.01 192579 9/18/2018 000032 CAL ADDISON 338513 REPAIRS&MAINTENANCE-ITY VEHICLES-7/2018 06-007447 7011.45.420.63025 100.00 338525 REPAIRS&MAINTENANCE-CITY VEHICLES-8/2018 06-007447 7011.45.420.63025 235.00 338531 REPAIRS&MAINTENANCE-CITY VEHICLES-8/2018 06-007447 7011.45.420.63025 310.00 338548 REPAIRS&MAINTENANCE-CITY VEHICLES-7/2018 06-007447 7011.45.420.63025 135.00 895720 REPAIRS&MAINTENANCE-CITY VEHICLES-6/2018 06-007447 7011.45.420.63025 135.00 895721 REPAIRS&MAINTENANCE-CITY VEHICLES-6/2018 06-007447 7011.45.420.63025 110.00 Total: 1,025.00 192581 9/18/2018 001249 CASTRO,AIDE 001249103118 ELECTRONIC/MEDIA-AUTO EXPENSES-10/2018 1011.10.101.60025 250.00 • 1011.10.101.60030 250.00 Total: 500.00 Page: 14 vchlist Check List Page: 15 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192582 9/18/2018 000657 CENTURY RADIATORS 019079 REPAIRS&MAINTENANCE-CITY VEHICLES-7/2018 06-007450 7011.45.420.63025 103.00 019091 REPAIRS&MAINTENANCE-CITY VEHICLES-8/2018 06-007450 7011.45.420.63025 90.27 019098 REPAIRS&MAINTENANCE-CITY VEHICLES-8/2018 06-007450 7011.45.420.63025 • 75.00 Total: 268.27 192583 9/18/2018 004168 CINTAS FIRE PROTECTION 0F19120213 FIRE PROTECTION/ALARM MONITORING-7/2018 06-007451 1011.45.415.64399 40.00 0F19121101 FIRE PROTECTION/ALARM MONITORING-8/2018 06-007451 1011.45.415.64399 40.00 Total: 80.00 192584 9/18/2018 010754 COOL IMAGE WATER,DBA/AMERICAN 000270 DRINKING WATER DELIVERY SVCS-8/2018 02-002184 6051.30.315.65020 38.10 000282 DRINKING WATER DELIVERY SVCS-8/2018 02-002184 1011.30.270.65020 10.11 02-002184 1011.30.275.65020 10.10 02-002184 1011.30.310.65020 10.10 Total: 68.41 192585 9/18/2018 001306 CORELOGIC SOLUTIONS, LLC. 30382295 PROPERTY OWNER INFORMATION SERVICE-8/2018 12-000234 1011.65,290.62015 257.50 Total: 257.50 192586 9/18/2018 006380 COUNTY OF LOS ANGELES IN0563229-2 DEPT OF PUBLIC HEALTH FEE 06-007571 1011.45.415.64399 157.25 IN0563229-3 DEPT OF PUBLIC HEALTH FEE 06-007571 1011.45.415.64399 156.25 IN0635274 DEPT OF PUBLIC HEALTH FEE 06-007571 1011.45.415.64399 94.00 IN0635274-1 DEPT OF PUBLIC HEALTH FEE 06-007571 1011.45.415.64399 94.00 Total: 501.50 192587 9/18/2018 007243 COUNTY OF LOS ANGELES 18081600666 TRAFFIC SIGNAL MAINTENANCE-8/2018 Page: 15 vchlist Check List Page: 16 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192587 9/18/2018 007243 COUNTY OF LOS ANGELES (Continued) 06-007570 2051.45.430.62015 86624 18081600667 TRAFFIC SIGNAL MAINTENANCE-8/2018 06-007570 2051.45.430.62015 665.12 Total: 1,530.36 192588 9/18/2018 000138 DAILY JOURNAL CORPORATION A3154514 ADVERTISEMENTS"NOTICE INVITING BIDS"-7/2018 06-007527 4011.68.049.62025 259.00 A3157293 ADVERTISEMENTS"NOTICE INVITING BIDS"-7/2018 06-007527 4011.68.049.62025 262.50 Total: 521.50 192589 9/18/2018 011633 DANIEL ANTHONY LEE, BLAIR 399124717 REFUND-PARKING CITATION TICKET 1011.51.34110 68.78 Total: 68.78 192590 9/18/2018 006088 DIESEL MOBIL SERVICE 191415 FLEET&SPECIALTY EQUIPMENT REPAIRS 06-007458 7011.45.420.63025 999.44 19421 FLEET&SPECIALTY EQUIPMENT REPAIRS 06-007458 7011.45.420.63025 615.88 19435 FLEET&SPECIALTY EQUIPMENT REPAIRS 06-007458 7011.45.420.63025 960.37 19470 FLEET&SPECIALTY EQUIPMENT REPAIRS 06-007458 7011.45.420.63025 711.19 19480 FLEET&SPECIALTY EQUIPMENT REPAIRS 06-007458 7011.45.420.63025 625.93 19490 FLEET&SPECIALTY EQUIPMENT REPAIRS 06-007458 7011.45.420.63025 816.04 Total: 4,728.85 192591 9/18/2018 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987073118 GROUNDWATER PRODUCTION&ASSESSMENT-7/2018 06-007416 6051.45.450.67415 173,530.71 Total: 173,530.71 192592 9/18/2018 011632 ELIZARRARAS,JESSICA 233125818 REFUND-PARKING CITATION TICKET 1011.51.34110 123.78 Total: 123.78 Page: 16 vchlist a e: 17 Check List Page: 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192593 9/18/2018 011635 FARIAS OCTAVIO SEGURA 366124728 REFUND-PARKING CITATION 1011.51.34110 68.78 Total: 68.78 192594 9/18/2018 003334 FED EX 6-243-01407 COURIER SERVICES-7/2018 01-001375 1011.25.205.64399 38.86 6-293-31428 COURIER SERVICES-8/2018 02-002168 1011.30.270.64399 16.63 Total: 55.49 192595 9/18/2018 000372 FIRE DEPARTMENT,LOS ANGELES C0008573 FIRE PROTECTION SERVICES-10/2018 01-001368 1011.40.245.62015 496838.00 Total: 495,838.00 192596 9/18/2018 011639 GILES,GREG M232GIG009 REFUND-LIVE SCAN 1011.35.330.64399 16.00 Total: 16.00 192597 9/18/2018 001352 GMC PEST CONTROL,INC. 11007060 PEST CONTROL-8/2018 06-007428 1011.45.415.64399 550.00 11007061 PEST CONTROL-8/2018 06-007428 1011.45.415.64399 400.00 11007062 PEST CONTROL-8/2018 06-007428 1011.45.415.64399 400.00 Total: 1,350.00 192598 9/18/2018 000993 GRM INFORMATION MANAGEMENT 0366101 OFF-SITE STORAGE OF TAPE BACKUP-9/2018 12-000239 1011.65.290.62015 64.93 12-000239 6051.65.290.62015 64.92 Total: 129.85 192599 9/18/2018 007566 HERNANDEZ,EDWIN 007566103118 ELECTRONIC/MEDIA-AUTO EXPENSES-10/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192600 9/18/2018 003315 HOME DEPOT CREDIT SERVICE 2061419 MATERIALS&SUPPLIES-8/2018 06-007396 2701.45.610.65020 292.06 Page: 17 vchlist Check List Page: 18 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192600 9/18/2018 003315 HOME DEPOT CREDIT SERVICE (Continued) 3033297 MATERIALS&SUPPLIES-8/2018 06-007396 2701.45.610.65020 143.95 3033342 MATERIALS&SUPPLIES-8/2018 06-007396 2701.45.610.65020 151.89 7053111 MATERIALS&SUPPLIES-8/2018 06-007396 2701.45.610.65020 404.81 Total: 992.71 192601 9/18/2018 000676 IDEAL LIGHTING SUPPLY, INC. 114278 ELECTRICAL SUPPLIES-8/2018 06-007403 1011.45.415.65020 309.32 114279 ELECTRICAL SUPPLIES-8/2018 06-007403 2651.45.425.65020 173.26 Total: 482.58 192602 9/18/2018 005848 INFRASTRUCTURE ENGINEERS 23232 CITY ENGINEERING SERVICES-5/2018 06-007528 4011.67.997.62015 7,827.00 23241 SLURRY SEAL-6/2018 06-007530 4011.68.047.62015 10,896.80 23284 CITY ENGINEERING SERVICES-6/2018 06-007529 1011.45.405.62015 3,718.00 23285 CITY ENGINEERING SERVICES-6/2018 06-007528 4011.67.908.62015 5,035.00 06-007528 4011.68.036.62015 4,311.50 06-007528 4011.67.997.62015 2,673.00 06-007528 2051.45.430.62015 986.00 06-007528 1011.45.405.62015 2,599.60 23313 SLURRY SEAL-7/2018 06-007530 4011.68.047.62015 29,966.20 23314 LESAGE STREET REHABILITATION-7/2018 06-007531 4011.68.051.62015 19,124.60 23327 BUILDING INSPECTIONS&PLAN CHECK SVCS-7/2018 11-001151 1011.51.501.62015 747.50 23340 BUILDING INSPECTIONS&PLAN CHECK SVCS-7/2018 11-001151 1011.51.501.62015 15,857.00 23345 BUILDING INSPECTIONS&PLAN CHECK SVCS-7/2018 11-001151 1011.51.501.62015 22,696.00 Page: 18 vchlist Check List Page: 19 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192602 9/18/2018 005848 INFRASTRUCTURE ENGINEERS (Continued) 23415 VETERANS VILLAGE DEVELOPMENT PROJECT-8/2018 11-001154 1011.51.505.62015 734.39 23416 PLAZA MEXICO HOUSING PROJECT-8/2018 11-001153 1011.51.505.62015 5,035.35 Total: 132,207.94 192603 9/18/2018 000844 J&G GRAPHICS 05412 PRINTING SERVICES-6/2018 01-001359 1011.25.205.62025 176.80 01-001359 1011.10.101.62025 176.80 05415 PRINTING OF PARKING CITATIONS-7/2018 11-001165 1011.51.515.62025 2,500.00 11-001165 1011.51.605.62025 776.08 Total: 3,629.68 192604 9/18/2018 000486 LIBERTY UTILITIES 021133071717 WATER USE FOR IRRIGATION-7/2017 06-007471 2701.45.610.63001 256.56 Total: 256.56 192605 9/18/2018 008480 LOPEZ AUTO SERVICE&TIRES INC 20992 FLEET REPAIRS&MAINTENANCE-8/2018 06-007419 7011.45.420.63025 642.10 26383 FLEET REPAIRS&MAINTENANCE-8/2018 06-007419 7011.45.420.63025 170.00 Total: 812.10 192606 9/18/2018 002761 MARCO POWER EQUIPMENT 20173222 EQUIPMENT TUNE UP AND REPAIRS-7/2018 • 06-007474 2051.45.410.63025 2,319.11 Total: 2,319.11 192607 9/18/2018 010634 MCE CONSULTANTS 5655 CONSULTING SERVICES-8/2018 06-007572 4011.67.011.62015 1,500.00 Total: 1,500.00 192608 9/18/2018 010881 MILLA,ELENA 001-082018 HOME REHAB PROGRAM GRANT ASSISTANCE-8/2018 11-001127 2961.51.865.67240 1,000.00 001-082018-1 HOME REHAB PROGRAM GRANT ASSISTANCE-8/2018 11-001127 2961.51.865.67240 9,000.00 Page: 19 vchlist Check List Page: 20 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192608 9/18/2018 010881 010881 MILLA, ELENA (Continued) Total: 10,000.00 192609 9/18/2018 005229 MISAC 300002766 MEMBERSHIP DUES-2018-2019 1011.65.290.65040 130.00 Total: 130.00 192610 9/18/2018 006731 MORALES,AURELIO 72818 REPAIRS AND SERVICE OF ICE MACHINE-7/2018 06-007477 1011.45.415.63025 770.00 Total: 770.00 192611 9/18/2018 008782 MSJ DEVELOPMENT 91060053 LOCKSMITH SERVICES-8/2018 06-007420 1011.45.415.63025 1,758.01 91060054 LOCKSMITH SERVICES-8/2018 06-007420 1011.45.415.63025 317.20 91060055 LOCKSMITH SERVICES-8/2018 06-007420 1011.45.415.63025 252.17 91060056 LOCKSMITH SERVICES-8/2018 06-007420 1011.45.415.63025 971.34 Total: 3,298.72 192612 9/18/2018 007207 MUNI TEMPS 128508 TEMP SERVICES-7/2018 03-000364 1011.15.105.62015 2,450.00 128509 TEMP SERVICES-7/2018 03-000364 1011.15.105.62015 2,380.00 128510 TEMP SERVICES-7/2018 03-000364 1011.15.105.62015 2,520.00 128555 TEMP SERVICES-8/2018 03-000364 1011.15.105.62015 2,905.00 128556 TEMP SERVICES-8/2018 03-000364 1011.15.105.62015 1,715.00 128557 TEMP SERVICES-8/2018 03-000364 1011.15.105.62015 2,800.00 Total: 14,770.00 192613 9/18/2018 009647 MV CHENG&ASSOCIATES, INC. 8/31/2018 TEMP STAFFING IN FINANCE DEPARTMENT-8/2018 02-002186 1011.30.270.62015 17,107.50 02-002186 6051.30.315.62015 8,645.00 Page: 20 vchlist Check List Page: 21 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192613 9/18/2018 009647 MV CHENG&ASSOCIATES, INC. (Continued) 02-002186 6401.30.315.62015 1,890.00 Total: 27,642.50 192614 9/18/2018 004170 MV TRANSPORTATION, INC 94634 TROLLEY SERVICES-7/2018 06-007551 2401.45.435.62015 56,528.68 Total: 56,528.68 192615 9/18/2018 000475 NATIONWIDE ENVIRONMENTAL SVCS. 29418 SIDEWALK CLEANING SERVICES-7/2018 06-007555 1011.45.457.62015 2,357.65 29486 STREET SWEEPING SERVICES-8/2018 06-007553 1011.45.457.62015 43,085.29 29487 SIDEWALK CLEANING SERVICES-8/2018 06-007555 1011.45.457.62015 2,357.65 29519 STREET SWEEPING SERVICES-TIPPINGfEE-7/018 06-007554 1011.45.457.62015 3,616.80 Total: 51,417.39 192616 9/18/2018 011330 OF GOVERNMENTS,GATEWAY CITIES 2018-2019 1-710 CORRIDOR EIR/EIS REPORT EY 2018-2019 06-007557 2401.45.435.62044 25,000.00 2018-2019-1 MEMBERSHIP DUES-2018-2019 2451.45.621.65040 12,500.00 2401.45.435.65040 8,500.00 Total: 46,000.00 192617 9/18/2018 000078 OFFICE DEPOT 192232889001 OFFICE SUPPLIES-8/2018 02-002181 1011.30:275.65020 207.74 02-002181 1011.30.275.65015 116.82 192234327001 OFFICE SUPPLIES-8/2018 02-002181 1011.30.275.65020 16.67 192234328001 OFFICE SUPPLIES-8/2018 02-002187 1011.30.270.65015 737.95 Total: 1,079.18 192618 9/18/2018 008307 PHOENIX GROUP INFORMATION SYS 0720181204 PARKING/ADMINISTRATIVE CITATION SVCS-7/2018 11-001128 1011.51.605.62015 264.30 Total: 264.30 Page: 21 vchlist Check List Page: 22 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192619 9/18/2018 000154 PRINTCO DIRECT 81091 PRINTING SERVICES-9/2018 06-007463 2051.45.410.62025 17.00 06-007483 6051.45.450.62025 600.00 06-007483 7011.45.420.62025 800.00 Total: 1,417.00 192620 9/18/2018 010637 PROCURE AMERICA,INC. 3-1807 COST REDUCTION CONS SVCS-8/2018 02-002191 2651.45.425.62015 4,093.29 Total: 4,093.29 192621 9/18/2018 007612 QUEEN BEACH PRINTERS, INC. 380842011 CITY NEWSLETTER-LNP-7/2018 01-001373 1011.25.250.62015 3,480.00 Total: 3,480.00 192622 9/18/2018 008036 RUBIO'S TIRE SHOP 1638 FLEET REPAIRS&MAINTENANCE-8/2018 06-007422 7011.45.420.65045 15.00 1639 FLEET REPAIRS&MAINTENANCE-8/2018 06-007422 7011.45.420.65045 173.32 Total: 188.32 192623 9/18/2018 000075 S&J SUPPLY CO. S100115420.001 MATERIALS&SUPPLIES FOR REPAIRS-7/2018 06-007486 6051.45.450.65020 142.59 5100115420.001-1 MATERIALS&SUPPLIES NEED FOR REPAIRS-7/2018 06-007559 6051.45.450.65020 274.38 Total: 416.97 192624 9/18/2018 007205 SANCHEZ AWARDS 1370 PLAQUE AND ENGRAVING SERVICES-8/2018 01-001379 1011.10.101.64399 31.97 1377 NAME PLATES,PLAQUES AND ENGRAVING 06-007487 1011.45.415.64399 38.59 1380 PLAQUE AND ENGRAVING SERVICES-8/2018 01-001379 1011.10.101.64399 89.30 1385 PLAQUE AND ENGRAVING SERVICES-9/2018 01-001379 1011.10.101.64399 88.20 Total: 248.06 192625 9/18/2018 000779 SANTILLAN-BEAS, MARIA 000779103118 ELECTRONIC/MEDIA-AUTO EXPENSES-10/2018 Page: 22 vchlist Check List Page: 23 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192625 9/18/2018 000779 SANTILLAN-BEAS,MARIA (Continued) 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192626 9/18/2018 008668 SOLACHE,JOSE LUIS 008668103118 ELECTRONIC/MEDIA-AUTO EXPENSES-10/2018 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 192627 9/18/2018 002938 TAJ OFFICE SUPPLY 0039723-001 OFFICE SUPPLIES-9/2018 06-007490 1011.45.405.65020 59.20 Total: 59.20 192628 9/18/2018 000007 TAYLOR,WOODROW 18-198 ADMINISTRATIVE HEARING EXAMINER-8/2018 11-001146 1011.51.515.62015 900.00 Total: 900.00 192629 9/18/2018 010113 TOTAL TECH INTERNATIONAL, INC. 11433-1824 SOPHOS CENTRAL ENDPOINT ADVANCED PROTECT 12-000247 1011.65.290.64399 3,410.25 12-000247 6051.65.290.64399 3,410.25 12-000247 1011.65.290.64399 883.50 12-000247 6051.65.290.64399 883.50 Total: 8,587.50 192630 9/18/2018 006068 TRIMMING LAND COMPANY, INC. 10779 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 24,092.50 10781 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 77,587.50 10782 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 666.50 10783 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 11,461.00 10784 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 15,241.00 10786 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 2,250.00 Page: 23 vchlist Check List Page: 24 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192630 9/18/2018 006068 TRIMMING LAND COMPANY,INC. (Continued) 10787 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 75.00 10812 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 14,900.00 10840 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 425.00 10841 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 39,894.50 10842 TREE MAINTENANCE-7/2018 - 06-007493 2701.45.620.62015 175.00 10843 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 8,636.00 10843-1 TREE TRIMMING-7/2018 06-007562 2701.45.620.62015 25,194.50 10844 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 18,719.50 10845 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 175.00 Total: 239,493.00 192631 9/18/2018 006068 TRIMMING LAND COMPANY, INC. 10785 TREE MAINTENANCE-7/20184 06-007493 2701.45.620.62015 3,360.00 Total: 3,360.00 192632 9/18/2018 010066 TRI-WEST MECHANICAL, INC. TWM9539 HVAC MAINTENANCE/REPAIR 06-007492 1011.45.415.63025 235.00 Total: 235.00 192633 9/18/2018 007742 ULINE,INC. 98973009 JANITORIAL SUPPLI ES-7/2018 06-007496 2051.45.410.65020 1,031.43 Total: 1,031.43 192634 9/18/2018 000166 UNDERGROUND SERVICE ALERT/SC 820180411 UNDERGROUND SERVICE ALERT-9/2018 06-007497 6051.45.450.64399 188.20 Total: 188.20 Page: 24 vchllst Check List Page: 25 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192636 9/18/2018 009742 UNIFIRST CORPORATION 3242088964 UNIFORM SERVICE AND SUPPLIES-6/2018 06-007563 1011.45.415.64399 41.93 3242091862 UNIFORM SERVICE AND SUPPLIES-6/2018 06-007563 1011.45.415.64399 41.93 3242094770 UNIFORM SERVICE AND SUPPLIES-7/2016 06-007563 6051.45.450.60040 22.29 3242094771 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.60040 26.61 3242094772 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2701.45.610.60040 38.40 3242094773 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.410.60040 36.00 3242094774 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.64399 41.93 3242097669 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 6051.45.450.60040 22.29 3242097670 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.60040 26.61 3242097671 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2701.45.610.60040 38.48 3242097672 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.410.60040 36.00 3242097673 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.64399 41.93 3242100561 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.430.60040 10.94 3242100562 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 6051.45.450.60040 22.29 3242100563 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.60040 26.61 3242100564 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2701.45.610.60040 38.40 3242100565 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.410.60040 36.00 3242100566 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.64399 41.93 3242103465 UNIFORM SERVICE AND SUPPLIES-7/2018 Page: 25 vchlist Check List Page: 26 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192636 9/18/2018 009742 UNIFIRST CORPORATION (Continued) 06-007563 6051.45.450.60040 22.29 3242103466 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.60040 26.61 3242103467 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2701.45.610.60040 65.37 3242103469 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.64399 41.93 3242106391 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 6051.45.450.60040 22.29 3242106392 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.60040 26.61 3242106393 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2701.45.610.60040 41.52 3242106394 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051,45.410.60040 36.00 3242106395 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 1011.45.415.64399 48.31 3242109305 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 6051.45.450.60040 22.29 3242109306 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.60040 26.61 3242109307 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2701.45.610.60040 42.84 3242109308 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2051.45.410.60040 36.00 3242109309 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.64399 41.93 3242112212 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 6051.45.450.60040 22.29 3242112213 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.60040 26.61 3242112214 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2701.45.610.60040 42.84 3242112215 UNIFORM SERVICE AND SUPPLIES-6/2018 06-007563 2051.45.410.60040 36.00 3242112216 UNIFORM SERVICE AND SUPPLIES-8/2018 Page: 26 vchlist Check List Page: 27 09/1312018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192636 9/18/2018 009742 UNIFIRST CORPORATION (Continued) 06-007563 1011.45.415.64399 41.93 3242115117 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 6051.45.450.60040 22.29 3242115118 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.60040 26.61 3242115119 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2701.45.610.60040 76.05 3242115120 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2051.45.410.60040 36.00 3242115121 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.64399 41.93 3242118046 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 6051.45.450.60040 22.29 3242118047 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.60040 26.61 3242118048 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2701.45.610.60040 52.20 3242118049 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2051.45.410.60040 36.00 3242118050 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 1011.45.415.64399 41.93 Total: 1,642.75 192637 9/18/2018 007734 USA BLUE BOOK 663541 SUPPLIES AND MATERIALS-8/2018 06-007498 6051.45.450.65020 729.81 664059 SUPPLIES AND MATERIALS-8/2018 06-007498 6051.45.450.65020 712.05 664060 SUPPLIES AND MATERIALS-8/2018 06-007498 6051.45.450.65020 46.87 Total: 1,488.73 192638 9/18/2018 008483 V V&G CONSTRUCTION 418-4-124:1 HOME REHAB PROGRAM GRANT/LOAN 11-001133 2961.51.865.67240 3,520.00 11-001133 2961.51.865.67235 8,612.00 Total: 12,132.00 Page: 27 vchlist Check List Page: 28 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO it Description/Account Amount 192639 9/18/2018 011461 VASILY COMPANY, INC. 1 MURIEL AND THORSON WATER LINE PROJECT-7/ 06-007534 4011.68.042.62015 115,064.00 Total: 115,064.00 192640 9/18/2018 002912 WATERLINE TECHNOLOGIES,INC 5425912 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 168.55 5425914 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 435.96 5425917 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 189.62 5425918 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 373.97 5427922 OPERATING SUPPLIES-8/2018 06-007426 6051.45.450.65020 452.17 5427923 OPERATING SUPPLIES-8/2018 06-007426 - 6051.45.450.65020 186.38 Total: 1,806.65 192641 9/18/2018 009100 WATERWORKS TECHNOLOGY,INC. 6394 WATER SUPERVISION-8/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6395 WATER SUPERVISION-8/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 6396 WATER SUPERVISION-9/2018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 Total: 23,025.00 192642 9/18/2018 010312 WEBER WATER RESOURCES CA,LLC 806A WELL#8 EMERGENCY REPAIRS-7/2018 06-007564 6051.45.450.62015 199.50 817A WELL#8 EMERGENCY REPAIRS-7/2018 06-007564 6051.45.450.62015 974.53 830 WELL#8 EMERGENCY REPAIRS-7/2018 06-007564 6051.45.450.62015 11,805.00 Total: 12,979.03 Page: 28 vchlist Check List Page: 29 09/13/2018 3:11:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192643 9/18/2016 001522 WECK LABORATORIES,INC. W8H1496-colynwood ANALYZE WATER SAMPLES AND BACTERIA-8/2016 06-007501 6051.45.450.64399 200.00 W8H2036-colynwood ANALYZE WATER SAMPLES AND.BACTERIA-812018 06-007501 6051.45.450.64399 200.00 Total: 400.00 192644 9/18/2018 011634 ZAVALA,PEDRO 95546 REFUND-PARKING CITATION 1011.51.34150 69.00 Total: 69.00 70 Vouchers for bank code: apbank Bank total: 1,481,387.87 Page: 29 apCkHist Void-Check Listing Page:30 09/27/2018 9:19AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 192630 09/18/2018 006068 TRIMMING LAND 09/20/2018 ASAP PMY192646-192650 07/05/2018 77,587.50 ✓ 09/20/2018 10841 07/31/2018 39,894.50 ✓ 09/20/2018 10843-1 07/31/2018 25,194.50 ✓ 09/20/2018 10779 07/05/2018 24,092.50 ✓ 09/20/2018 10844 07/31/2018 18,719.50 ✓ 09/20/2018 10784 07/05/2018 15,241.00 ✓ 09/20/2018 10812 07/17/2018 14,900.00 ✓ 09/20/2018 10783 07/05/2018 11,461.00 ✓ 09/20/2018 10843 07/31/2018 8,636.00 ✓ 09/20/2018 10786 07/05/2018 2,250.00 ✓ 09/20/2018 10782 07/05/2018 666.50 ✓ 09/20/2018 10840 07/31/2018 425.00 ✓ 09/20/2018 10842 07/31/2018 175.00 ✓ 09/20/2018 10845 07/31/2018 175.00 ✓ 09/20/2018 10787 07/05/2018 75.00 239,493.00 192635 09/18/2018 009742 UNIFIRST CORPORATION V 09/13/2018 0.00 0.00 apbank Total: 239,493.00 2 checks in this report Total Checks: 239,493.00 Page:30 vchllst Electronic Financial Transactions List Page: 31 09/27/2018 10:18:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1003549 9/6/2018 000053 CALPERS 100000015400000 MEDICAL PREMIUM-9/2018 1011.20140 4,627.44 7151.35.355.64399 12.10 7151.35.355.64012 632.68 1011.20140 134,642.12 7151.35.355.64012 48,368.67 7151.35.355.64399 479.22 Total: 188,762.23 1003551 9/11/2018 000053 CALPERS 10000001541690 EMPLOYEE 457 CONTRIBUTION-7/15/2018-7/28/2018 1011.20142 4,763.71 Total: 4,763.71 1003552 9/18/2018 000053 CALPERS 100000015413728 EMPLOYEE 457 CONTRIBUTION-7/29/2018-8/11/2018 1011.20142 4,724.10 Total: 4,724.10 3 Vouchers for bank code: apbank Bank total: 198,250.04 Page: 31 vchlist Check List Page: 32 09/27/2018 10:45:13AM City of Lynwood . Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192663 10/2/2018 000139 ACE LUMBER, LTD INC C23822 SUPPLIES AND MATERIALS-4/2017 08-003825 1011.60.701.63202 73.46 C37682 OPERATING SUPPLIES-8/2018 06-007401 2701.45.610.65020 14.85 C75091 SUPPLIES AND MATERIALS-7/2018 08-003825 1011.60.701.63202 17.28 C77616 SUPPLIES AND MATERIALS-7/2018 08-003825 1011.60.701.63202 2.09 C79822 OPERATING SUPPLIES-8/2018 06-007401 1011.45.415.65020 14.85 C82516 OPERATING SUPPLIES-8/2018 06-007401 1011.45.415.65020 29.62 C83075 SUPPLIES AND MATERIALS-9/2018 08-003825 1011.60.701.63202 13.15 C83117 OPERATING SUPPLIES-9/2018 06-007401 2051.45.410.65020 50.64 Total: 215.94 192664 10/2/2018 001194 ADMINSURE, INC. 11415 TPA FOR LIBIALITY MATTERS-9/2018 05-001580 7151.35.350.62015 3,450.00 Total: 3,450.00 192665 10/2/2018 010949 ADT SECURITY SERVICES 51612950070418 ALARM SYSTEM SECURITY SERVICES-7/2018 06-007539 1011.45.415.64399 84.95 Total: 84.95 192666 10/2/2018 011643 AGUILAR, BELEN 4902 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192667 10/2/2018 008217 AMAZON.COM, LLC 736853848567 COMPUTER AND NETWORKING SUPPLIES-9/2018 12-000232 1011.65.290.65020 207.13 Total: 207.13 192668 10/2/2018 002452 AMERICAN LANGUAGE SVCS. 0053050 TRANSLATION SERVICES-7/2018 11-001161 1011.51.505.64399 95.00 Page: 32 vchlist Check List Page: 33 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192668 10/2/2018 002452 AMERICAN LANGUAGE SVCS. (Continued) 0053053 TRANSLATION SERVICES-7/2018 11-001161 1011.51.505.64399 150.00 0053297 TRANSLATION SERVICES-8/2018 01-001367 1011.25.250.62015 217.90 0053374 TRANSLATION SERVICES-9/2018 01-001360 1011.25.250.62015 427.80 Total: 890.70 192669 10/2/2018 000926 AMERICAN TRANSPORTATION SYSTEM 109675 TRANSPORTATION SERVICE-8/2018 08-003784 1011.60.710.67250 445.00 110089 TRANSPORTATION SERVICE-9/2018 08-003784 1011.60.710.67250 763.00 Total : 1,208.00 192670 10/2/2018 011094 AM-TEC TOTAL SECURITY, INC. 58272 ALARM SYSTEM SERVICE-8/2018 06-007517 1011.45.415.63025 65.85 Total: 65.85 192671 10/2/2018 011644 ANGUIANO,HIPOLITO&DELA 99996 REFUND-PARKING CITATION REFUND 1011.51.34150 63.53 Total: 63.53 192672 10/2/2018 011656 ARTEAGA,VERONICA 4909 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total: 200.00 192673 10/2/2018 004285 AVANT GARDE,INC. 4953 LABOR COMPLIANCE-6/2018 08-007393 4011.68.041.62015 85.00 4953-1 LABOR COMPLIANCE-6/2018 06-007526 4011.68.042.62015 117.50 5003 LABOR COMPLIANCE-7/2018 06-007216 4011.67.993.62015 2,861.25 5004 LABOR COMPLIANCE-8/2018 06-007106 4011.67.901.62015 7,215.00 5005 LABOR COMPLIANCE-7/2018 06-007060 4011.68.036.62015 1,520.00 Page: 33 vchlist Check List Page: 34 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192673 10/2/2018 004285 AVANT GARDE, INC. (Continued) 5006 LABOR COMPLIANCE-7/2018 06-007059 4011.68.035.62015 370.00 5008 LABOR COMPLIANCE-7/2018 06-007302 4011.66.033.62015 531.25 5008-1 LABOR COMPLIANCE-7/2018 06-007303 4011.68.039.62015 475.00 5008-2 EMERGENCY RESERVOIR/BOOSTER VALVE-7/2018 06-007316 4011.68.040.62015 195.00 5009 LABOR COMPLIANCE-7/2018 06-007319 4011.68.045.62015 485.00 5010 LABOR COMPLIANCE-7/2018 06-007393 4011.68.041.62015 145.00 5010-1 LABOR COMPLIANCE-7/2018 06-007526 4011.68.042.62015 677.50 5053 HOUSING/GRANT CONSULTING SERVICES-8/2018 11-001119 2941.51.285.62015 7,287.50 11-001119 2961.51.865.62015 715.00 5054 HOUSING/GRANT CONSULTING SERVICES-9/2010 11-001119 2941.51.285.62015 2,100.00 5055 LABOR COMPLIANCE-8/2018 06-007216 4011.67.993.62015 2,570.00 5056 LABOR COMPLIANCE-8(2018 06-007106 4011.67.901.62015 4,785.00 5060 LABOR COMPLIANCE-8/2018 06-007303 4011.68.039.62015 130.00 5060-1 LABOR COMPLIANCE-8/2018 06-007302 4011.68.033.62015 475.00 5060-2 LABOR COMPLIANCE-8/2018 06-007316 4011.68.040.62015 65.00 5061 LABOR COMPLIANCE-8/2018 06-007319 4011.68.045.62015 745.00 5062 LABOR COMPLIANCE-8/2018 06-007393 4011.68.041.62015 221.25 5062-1 LABOR COMPLIANCE-8/2018 06-007526 4011.68.042.62015 263.75 Page: 34 vchlist Check List Page: 35 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192673 10/2/2018 004285 004285 AVANT GARDE,INC. (Continued) Total: 34,035.00 192674 10/2/2018 002978 B.L.WALLACE-DISTRIBUTOR, INC. 20182602 MATERIALS AND SUPPLIES FOR STREET LIGHTING 06-007441 2651.45.425.65020 1,134.31 Total : 1,134.31 192675 10/2/2018 011454 BEST POOL SERVICE,LLC 10010794 POOL&BATEMAN HALL FOUNTAIN MAINT 06-007444 1011.45.415.63025 930.13 182026 BATEMAN HALL FOUNTAIN 06-007444 1011.45.415.63025 9,085.65 Total: 10,015.78 192676 10/2/2018 000884 BLUE DIAMOND MATERIALS 1285180 OPERATING SUPPLIES-8/2018 06-007402 2051.45.410.65020 140.91 Total: 140.91 192677 10/2/2018 000300 BUBBS HARDWARE 132 HARDWARE,MATERIALS&SUPPLIES-9/2018 06-007446 6051.45.450.65020 39.20 Total: 39.20 192678 10/2/2018 011294 CALIFORNIA BUILDING OFFICIALS 011294082918 REGI-E.AYALA 1011.51.501.64015 645.00 Total: 645.00 192679 10/2/2018 007750 CALIFORNIA CONSULTING, LLC 2535 GRANT WRITING SERVICES-RESEARCH-7/2018 01-001382 1011.40.215.62015 600.00 01-001382 1011.45.405.62015 300.00 01-001382 1011.51.505.62015 600.00 01-001382 1011.51.815.62015 600.00 01-001382 1011.60.701.62015 600.00 01-001382 6051.45.450.62015 300.00 2577 GRANT WRITING SERVICES-RESEARCH-8/2018 01-001382 1011.40.215.62015 600.00 01-001382 1011.45.405.62015 300.00 01-001382 1011.51.505.62015 600.00 01-001382 1011.51.815.62015 600.00 01-001382 1011.60.701.62015 600.00 01-001382 6051.45.450.62015 300.00 Page: 35 vchlist Check List Page: 36 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ Amount 192679 10/2/2018 007750 CALIFORNIA CONSULTING,LLC (Continued) 2592 GRANT WRITING SERVICES-RESEARCH-9/2018 01-001382 1011.40.215.62015 613.49 01-001382 1011.45.405.62015 306.74 01-001382 1011.51.505.62015 613.49 01-001382 1011.51.815.62015 613.49 01-001382 1011.60.701.62015 613.49 01-001382 6051.45.450.62015 306.75 Total: 9,067.46 192680 10/2/2018 011615 CALIFORNIA SIGN COMPANY 1500-51 ILLUMINATED SIGNS FOR AVALOS-9/2018 06-007543 1011.45.415.66011 4,620.00 Total: 4,620.00 192681 10/2/2018 007782 CAMACHO,GABRIELA 007782103118 ELECTRONIC/MEDIA AUTO EXPENSES-10/2018 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 600.00 192682 10/2/2018 008284 CANNON SPORTS 102411 OPERATING SUPPLIES-8/2018 . 08-003790 1011.60.705.65020 468.66 Total: 468.66 192683 10/2/2018 000488 CANON SOLUTIONS AMERICA,INC 4026887240 CANON PRINTS AND MAINTENANCE COSTS-8/2018 12-000238 1011.65.290.63025 19.67 12-000238 6051.65.290.63025 9.83 4026957035 CANON PRINTS AND MAINTENANCE COSTS-9/2018 12-000238 1011.65.290.63025 14.00 12-000238 6051.65.290.63025 7.00 Total: • 50.50 192684 10/2/2018 010475 CARRILLO,MAGDALENA 0075 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192685 10/2/2018 004694 CARROT TOP INDUSTRIES 40181700 CITY FLAGS-9/2018 08-003857 1011.60.705.65020 1,131.52 Page: 36 vchlist Check List Page: 37 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192685 10/2/2018 004694 004694 CARROT TOP INDUSTRIES (Continued) Total: 1,131.52 192686 10/2/2018 000955 CENTRAL BASIN MUNICIPAL WATER LYN-AUG18 IMPORTED WATER PURCHASE-8/2018 06-007414 6051.45.450.67415 9,983.91 Total: 9,983.91 192687 10/2/2018 011646 CENTURY STATION UNIT FUND 04-23-2018 PUBLIC SAFETY DINNER-6/2018 01-001383 1011.25.205.67950 2,700.00 Total: 2,700.00 192688 10/2/2018 001168 CINTAS CORPORATION NO.2 8403706282 SENIOR CENTER FIRST AID-6/2018 08-003828 1011.60.720.65020 148.71 Total: 148.71 192689 10/2/2018 001571 CLINICAL LAB OF SAN BERNARDINO 964555 WATER SAMPLES TESTING SVCS-8/2018 06-007415 6051.45.450.64399 1,350.50 Total: 1,350.50 192690 10/2/2018 000444 COMPLETE WELDING SUPPLIES 32192 PROPANE FOR FORKLIFT&ASPHALT PATCH TRUCK 06-007454 2051.45.410.65020 46.86 Total: 46.86 192691 10/2/2018 011654 CONNER, LATANYA 0836 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total: 200.00 192692 10/2/2018 010854 CONSTRUCTION,316 ENGINEERING& 12718 WATER DISTRIBUTION SAMPLE STATION-7/2018 06-007321 4011.68.045.62015 120,958.00 Total: 120,958.00 192693 10/2/2018 010437 CONSULTANTS, INDEPENDENT ROOFING 0070042 CONSULTING SERVICES FOR BATEMAN HALL 06-007066 4011.68.033.62015 1,500.00 Total: 1,500.00 192694 10/2/2018 010754 COOL IMAGE WATER, DBA/AMERICAN 000248-1 DRINKING WATER DELIVERY SVCS-7/2018 11-001120 1011.51.515.65020 20.33 11-001120 1011.51.605.65020 20.34 000272 DRINKING WATER SERVICE-8/2018 Page: 37 vchlist Check List Page: 38 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192694 10/2/2018 010754 COOL IMAGE WATER,DBA/AMERICAN (Continued) 08-003808 1011.60.710.65020 35.71 000273 DRINKING WATER SERVICE-8/2018 08-003808 1011.60.740.65020 29.26 000275 DRINKING WATER DELIVERY SVCS-8/2018 11-001120 1011.51.501.65020 19.45 11-001120 1011.51.505.65020 19.45 11-001120 1011.51.605.65020 19.45 000276 DRINKING WATER DELIVERY SERVICES-8/2018 01-001361 1011.10.101.65020 38.85 01-001361 1011.25.205.65020 38.86 000278 DRINKING WATER SERVICE-8/2018 08-003808 1011.60.745.65020 31.35 000279 DRINKING WATER DELIVERY SVCS-8/2018 11-001120 1011.51.515.65020 30.31 000280 DRINKING WATER SERVICE-8/2018 08-003808 1011.60.715.65020 36.75 000281 DRINKING WATER SERVICE-8/2018 08-003808 1011.60.720.65020 32.40 000283 DRINKING WATER SERVICE-8/2018 08-003808 1011.60.715,65020 40.06 105609 CITY OF LYNWOOD LABELED WATER BOTTLES-9/2018 01-001384 1011.10.101.65020 170.14 01-001384 1011.25.205.65020 170.14 Total: 752.85 192695 10/2/2018 000345 CPS SOP47106 BILINGUAL PROFICIENCY EXAMINATION-8/2018 05-001589 1011.35,335.62015 344.30 Total: 344.30 192696 10/2/2018 011647 CRUZ, MARIA 4879 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192697 10/2/2018 011601 CUELLAR,VIVIANA 011601073118 JAZZ&LYRICAL INSTRUCTOR-7/2018 08-003846 1011.60.715.62015 157.08 011601083118 JAZZ&LYRICAL INSTRUCTOR-8/2018 Page: 38 vchlist Check List Page: 39 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192697 10/2/2018 011601 CUELLAR,VIVIANA (Continued) 08-003846 1011.60.715.62015 201.08 Total: 358.16 192698 10/2/2018 000305 CULLIGAN 1098469 DRINKING WATER EQUIPMENT RENTAL-6/2018 06-007544 1011.45.415.63030 81.52 1101681 DRINKING WATER EQUIPMENT RENTAL-7/2018 06-007544 1011.45.415.63030 81.52 1105805 DRINKING WATER EQUIPMENT RENTAL-8/2018 06-007544 1011.45.415.63030 81.52 Total: 244.56 192699 10/2/2018 000138 DAILY JOURNAL CORPORATION 03151635 PUBLIC HEARING NOTICES-8/2018 11-001169 1011.51.505.62025 472.69 63158134 PUBLIC HEARING NOTICES-8/2018 11-001169 1011.51.505.62025 758.56 83162790 PUBLIC HEARING NOTICES-8/2018 11-001169 1011.51.505.62025 758.56 B3162792 PUBLIC HEARING NOTICES-8/2018 11-001169 1011.51.505.62025 807.79 B3164071 PUBLIC HEARING NOTICES-8/2018 11-001169 1011.51.505.62025 180.60 Total: 2,978.20 192700 10/2/2018 003352 DEPT.OF JUSTICE CTRL SERVICES 322567 BACKGROUND CHECKS-8/2018 05-001581 1011.35.335.62015 128.00 Total: 128.00 192701 10/2/2018 011659 DIAZ, MARTA 4880 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 180.00 Total: 180.00 192702 10/2/2018 006088 DIESEL MOBIL SERVICE 19523 FLEET&SPECIALTY EQUIPMENT REPAIRS-9/2018 06-007458 7011.45.420.63025 135.00 Total: 135.00 192703 10/2/2018 011663 ROSTER,YADGAR 8008418 REFUND-BUILDING PERMIT FEE Page: 39 • vchlist Check List Page: 40 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192703 10/2/2018 011663 DOSTER,YADGAR (Continued) 1011.51.31110 801.00 Total: ' 801.00 192704 10/2/2018 011225 DOWNS,JOHN 011225091418 REIMB-TRAVEL EXPENSE 1011.30.275.64015 65.00 011225102418 PER DIEM-CALPERS-INDIAN WELLS,CA 1011.30.275.64015 210.00 Total: 276.00 192705 10/2/2018 002829 ELECNOR BELCO ELECTRIC, INC. 7 CONSTRUCTION OF 12 TRAFFIC SIGNALS-8/2018 06-007170 4011.68.034.62015 474,718.65 06-007170 4011.20601 -23,735.93 Total: 450,982.72 192706 10/2/2018 001389 ESRI,INC. 20536433 ARCGIS ONLINE SERVICE CREDITS 1000-9/2018 12-000252 1011.65.290.64399 100.00 Total: 100.00 192707 10/2/2018 001087 FANTASY FLOWERS AND GIFTS 7801 FLORAL SERVICES-9/2018 01-001356 1011.10.101.64399 121.28 Total: 121.28 192708 10/2/2018 003334 FED EX 6-250-11345-1 COURIER SERVICES-7/2018 05-001585 1011.35.330.64399 22.56 6-257-90590 COURIER SERVICES-7/2018 11-001162 1011.51.505.64399 48.12 6-307-67154 COURIER SERVICES-9/2018 02-002168 1011.30.270.64399 9.69 Total: 80.37 192709 10/2/2018 001393 FERGUSON ENTERPRISES,INC. 6594598 MATERIALS AND SUPPLIES-9/2018 06-007427 6051.45.450.65020 391.36 Total: 391.36 192710 10/2/2018 000003 FIRST CHOICE SERVICES 793274 COFFEE SERVICES-9/2018 01-001357 1011.25.205.67950 143.30 01-001357 1011.10.101.67950 143.31 Page: 40 vchlist Check List Page: 41 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192710 10/2/2018 000003 000003 FIRST CHOICE SERVICES (Continued) Total: 286.61 192711 10/2/2018 011603 GAFFTECH LLC. 15873 OPERATING SUPPLIES-8/2018 08-003829 1011.60.705.65020 749.00 Total: 749.0D 192712 10/2/2018 003983 GALLS QUARTERMASTER 010030967 PUBLIC SAFETY OFFICER UNIFORMS-5/2018 11-001163 1011.51.605.60040 416.75 010331835 PUBLIC SAFETY OFFICER UNIFORMS-7/2018 11-001163 1011.51.605.60040 464.77 010331871 PUBLIC SAFETY OFFICER UNIFORMS-7/2018 11-001163 1011.51.605.60040 153.24 010331875 PUBLIC SAFETY OFFICER UNIFORMS-7/2018 11-001163 1011.51.605.60040 301.07 010331981 PUBLIC SAFETY OFFICER UNIFORMS-7/2018 11-001163 1011.51.605.60040 98.54 010357251 PUBLIC SAFETY UNIFORMS-7/2018 11-001171 1011.51.605.60040 282.20 Total: 1,716.57 192713 10/2/2018 010895 GOMEZ, RUTH 0287 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 192714 10/2/2018 001510 GRAINGER, INC. 9842544943 OPERATING SUPPLIES-7/2018 06-007462 6051.45.450.65020 163.87 9842544950 OPERATING SUPPLIES-7/2018 06-007462 6051.45.450.65020 9.76 9875256670 OPERATING SUPPLIES-8/201 8 11-001164 1011.51.445.65020 338.78 9895860196 OPERATING SUPPLIES-9/2018 06-007462 2651.45.425.65020 119.94 Total: 632.35 192715 10/2/2018 005001 GREENFIELDS OUTDOOR FITNESS 4962 REPAIRS AND MAINTENANCE-812018 08-003812 1011.60.705.63025 160.83 Total: 160.83 Page: 41 vchlist Check List Page: 42 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192716 10/2/2018 000993 GRM INFORMATION MANAGEMENT 0364365-0364378 OFF SITE RECORDS STORAGE-8/2018 01-001358 1011.25.205.62015 605.76 Total: 605.76 192717 10/2/2018 011642 GUTIERREZ, CYNTHIA 0294 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 192718 10/2/2018 009832 HARDING, ELIZABETH B. 009832082818 LINE DANCE INSTRUCTOR-8/2018 08-003795 1011.60.720.62015 148.48 Total: 148.48 192719 10/2/2018 011661 HILL SR., BRIAN 4930 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 80.00 Total: 80.00 192720 10/2/2018 003338 HILLYARD-LOS ANGELES 603118115 JANITORIAL&SANITARY SUPPLIES-8/2018 06-007406 2051,45.410.65020 1,000.12 603118116 JANITORIAL&SANITARY SUPPLIES-8/2018 06-007406 2051.45.410.65020 1,034.29 603129366 JANITORIAL&SANITARY SUPPLIES-8/2018 06-007406 2051.45.410.65020 352.65 603138359 CUSTODIAL SUPPLIES-9/2018 08-003814 1011.60.705.65020 295.37 Total: 2,682.43 192721 10/2/2018 000608 HUB INTERNATIONAL INS.SVCS,INC 0006083118 LIABILITY INSURANCE-8/2018 08-003815 1011.60.740.64001 3,591.68 Total: 3,591.68 192722 10/2/2018 001681 HUMAN SERVICES ASSOCIATION 080820186 SENIOR MEALS PROGRAM-7/2018 08-003847 1011.60.720.62015 2,321.25 Total: 2,321.25 192723 10/2/2018 000676 IDEAL LIGHTING SUPPLY, INC. 114436 ELECTRICAL SUPPLIES-9/2018 06-007403 2651.45.425.65020 501.09 Total: 501.09 Page: 42 vchlist Check List Page: 43 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192724 10/2/2018 005848 INFRASTRUCTURE ENGINEERS 23310 STREET DESIGN OF HULME STREET-7/2018 06-007353 4011.68.039.62015 5,400.00 23311 PEACH STREET IMPROVEMENT PROJECT-7/2018 06-007301 4011.68.044.62015 10,845.00 23322 CITY ENGINEERING SERVICES-7/2018 06-007529 1011.45.405.62015 24,128.40 06-007529 2051.45.430.62015 1,166.00 06-007529 4011.67.012.62015 944.50 06-007529 4011.67.013.62015 10,882.00 06-007529 4011.67.908.62015 9,281.00 06-007529 4011.67.912.62015 375.00 06-007529 4011.67.997.62015 1,852.00 06-007529 4011.68.036,62015 11,233.50 06-007529 4011.68.049.62015 3,483.00 06-007529 4011.68.047.62015 1,256.00 23322-1 CITY ENGINEERING SERVICES-7/2018 06-007365 1011.45.401.62015 604.10 06-007365 4011.67.993.62015 799.50 06-007365 4011.68.033.62015 1,410.00 06-007365 4011.68.039.62015 1,535.00 23322-2 CITY ENGINEERING SERVICES-7/2018 06-007290 2352.45.405.62015 625.00 06-007290 4011.67.012.62015 3,088.00 06-007290 4011.67.013.62015 1,372.00 06-007290 4011.67.907.62015 2,312.50 06-007290 4011.68.035.62015 844.50 23323 INSPECTION, PROJECT MANAGEMENT-7/2018 06-007275 4011.68.043.62015 689.00 23338 CONSTRUCTION MANAGEMENT/INSPECTION-7/2018 06-007185 4011.67.997.62015 6,601.00 23339 PROFESSIONAL SERVICES-7/2018 06-007109 2352.45.405.62015 1,280.00 23370 INSPECTION SERVICE-STREET IMPROV.PROJ 06-006138 4011.68.017.62015 870.60 23371 STREET DESIGN OF HULME STREET-8/2018 06-007353 4011.68.039.62015 2,416.65 23372 PEACH STREET IMPROVEMENT PROJECT-8/2018 Page: 43 vchlist Check List Page: 44 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192724 10/2/2018 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-007301 4011.68.044.62015 14,805.00 23373 SLURRY SEAL-8/2018 06-007530 4011.68.047.62015 13,621.00 23374 LESAGE STREET REHABILITATION-8/2018 06-007531 4011.68.051.62015 7,272.05 23375 VETERANS VILLAGE DEVELOPMENT PROJECT-8/2018 11-001154 1011.51.505.62015 12,132.34 23378 DESIGN SERVICES FOR A NEW TRAFFIC SIGNAL 06-007156 4011.68.038.62015 1,316.00 I 23398 PLANNING SERVICES-8/2018 01-001377 1011.30.275.62015 630.83 01-001377 1011.15.105.62015 630.83 01-001377 1011.35.330.62015 630.83 01-001377 1011.51.501.62015 630.83 01-001377 1011.51.515.62015 630.84 01-001377 1011.51.605.62015 630.84 23417 CITY ENGINEERING SERVICES-82018 06-007529 1011.45.405.62015 22,994.60 06-007529 2051.45.430.62015 1,528.00 06-007529 4011.67.012.62015 7,006.00 06-007529 4011.67.013.62015 524.00 06-007529 4011.67.907.62015 7,000.00 06-007529 4011.67.908.62015 5,310.00 06-007529 4011.67.912.62015 7,836.00 06-007529 4011.67.993.62015 4,724.00 06-007529 4011.67.997.62015 6,869.00 06-007529 4011.68.033.62015 1,500.00 06-007529 4011.68.034.62015 937.50 06-007529 4011.68.035.62015 5,000.00 06-007529 4011.68.036.62015 785.00 06-007529 4011.68.051.62015 588.00 06-007529 4011.68.044.62015 1,470.00 06-007529 4011.68.049.62015 1,463.00 06-007529 4011.68.047.62015 6,984.00 23417-1 CITY ENGINEERING SERVICES-8/2018 06-007290 4011.67.907.62015 4,364.00 Page: 44 vchlist Check List Page: 45 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192724 10/2/2018 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-007290 4011.67.911.62015 6,475.90 06-007290 4011.67.912.62015 2,379.00 06-007290 4011.68.034.62015 1,702.00 06-007290 4011.68.035.62015 1,141.00 23419 INSPECTION, PROJECT MANAGEMENT FOR HRPP 06-007275 4011.68.043.62015 2,349.00 23426 CONSTRUCTION MGMT AND INSPECTION-612018 06-007184 4011.67.993.62015 1,867.68 23427 CONSTRUCTION MANAGEMENT AND INSPECTION-8/2018 06-007185 4011.67.997.62015 6,260.55 23437 PROFESSIONAL SERVICES-8/2018 06-007109 2352.45.405.62015 1,440.00 Total: 268,723.87 192725 10/212018 005794 INTERNAL REVENUE SERVICE CP171 PAYROLL TM REPORT#941-3/2016 1011.30.270.67950 2,059.08 Total: 2,059.08 192726 10/2/2018 008254 JCL TRAFFIC SERVICES 96611 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 738.68 96781 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 1,573.82 96809 STREET SIGNS AND SUPPLIES-8/2018 06-007418 2051.45.410.65020 347.84 96857 STREET SIGNS AND SUPPLIES-7/2018 06-007418 2051.45.410.65020 515.97 Total: 3,176.31 192727 10/2/2018 011650 JIMENEZ, MARIA 4893 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 192728 10/2/2018 000097 JONES LUMBER 139437 MATERIALS&SUPPLIES-8/2018 06-007470 2051.45.410.65020 130.84 Total: 130.84 Page: 45 vchlist Check List Page: 46 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO it Description/Account Amount 192729 10/2/2018 011660 JONES-CRAIG 0295 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 192730 10/2/2018 011640 KENNEDY,JUANITA 46533 REFUNDABLE DEPOSIT 1011.60.33201 250.00 Total: 250.00 192731 10/2/2018 011658 KIMBLE,CANDACE 4856 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192732 10/2/2018 011594 KIZH NATION RESOURCES MGMT. 1333 INDIAN MONITOR FOR CDBG FUNDED PROJECT-7/2018 11-001166 2941.51.285.62015 2,646.25 1345 INDIAN MONITOR FOR CDBG FUNDED PROJECT-8/2018 11-001166 2941.51.285.62015 9,627.50 Total: 12,273.75 192733 10/2/2018 003331 L.A.COUNTY SHERIFF DEPT. 190028CY LAW ENFORCEMENT SERVICES-7/2018 01-001370 2501.40.225.62015 17,931.02 190196CY SHERIFFS COVERAGE-8/2018 08-003830 1052.60.701.64020 4,967.00 190197CY LAW ENFORCEMENT SPECIAL EVENTS-7/2018 01-001371 1011.40.215.64399 16,062.17 190380CY HELICOPTER SERVICES-7/2018 01-001371 1011.40.215.64399 4,315.51 190406CY LAW ENFORCEMENT SPECIAL EVENTS-7/2018 01-001371 1011.40.215.64399 1,381.69 190493CY GENERAL LAW ENFORCEMENT SERVICES-8/2018 01-001369 1011.40.215.62015 920,439.97 190494CY STATE COPS PROGRAM(S13823)-9/2018 01-001370 2501.40.225.62015 17,931.02 190605CY LAW ENFORCEMENT SPECIAL EVENT-8/2018 01-001371 1011.40.215.64399 1,381.69 Total: 984,410.07 192734 10/2/2018 011651 LANG,CLAUDIA 4883 REFUND-BATEMAN HALL RENTAL DEPOSIT Page: 46 vchlist Check List Page: 47 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192734 10/2/2018 011651 LANG,CLAUDIA (Continued) 1011.60.33215 72.00 Total: 72.00 192735 10/2/2018 009236 LEAK, DEITRA 4857 BARTENDING SERVICE-8/2018 08-003796 1011.60.740.62064 225.00 Total: 225.00 192736 10/2/2018 001991 LEGISLATIVE ADVOCACY GROUP 5776 SPECIAL COUNSEL LEGAL SERVICES-6/2018 01-001378 1011.25.205.62001 7,308.00 5777 SPECIAL COUNSEL LEGAL SERVICES-6/2018 01-001378 1011.25.205.62001 4,095.00 5778 SPECIAL COUNSEL LEGAL SERVICES-6/2018 • 01-001378 1011.25.205.62001 6.78 Total: 11,409.78 192737 10/2/2018 001256 LINDSAY,CARLA 001256083018 YOGA INSTRUCTOR-8/2018 08-003797 1011.60.720.62015 294.40 Total: 294.40 192738 10/2/2018 007606 LOPEZ,JUAN 1228 DJ SERVICE-8/2018 08-003831 1011.60.701.64020 500.00 Total: 500.00 192739 10/2/2018 011283 LOS ANGELES CONSERVATION CORPS 1405-3-18 MEDIAN ISLAND MAINTENANCE SERVICE-7/2018 06-007549 2701.45.610.62015 6,000.00 06-007549 2051.45.410.62015 2,700.00 Total: 8,700.00 192740 10/2/2018 011648 LUNA, RAYMUNDO 1810902-1 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60,33215 700.00 Total: 700.00 192741 10/2/2018 001541 MARAVILLA FOUNDATION M001298 REFUND-BUILDING PERMIT FEE 1011.51.31110 25.62 M001379 REFUND-BUILDING PERMIT FEE 1011.51.31110 30.00 Page: 47 vchlist Check List Page: 48 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192741 10/2/2018 001541 001541 MARAVILLA FOUNDATION (Continued) Total: 55.62 192742 10/212018 002598 MAYFIELD BUS LINES 081518 Rag TRASPORTATION SERVICE-8/2018 08-003799 1011.60.710.67250 525.00 Total: 525.00 192743 10/2/2018 010415 MEDICAL CENTER,ANIMAL EMERGENCY 47767 VETERINARY CARE SERVICES-8/2018 11-001167 1011.51.445.62015 6,490.85 Total: 6,490.85 192744 10/2/2018 009422 MENDEZ,SALVADOR 009422 TRAVEL EXPENSE-8/2018 1011.45.401.64015 886.01 009422082918 PER DIEM-APWA/KANSAS CITY MO 1011.45.405.64015 280.00 Total: 1,166.01 192745 10/2/2018 005256 MONJARAS 8 WISMEYER GROUP,INC. 16923 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001590 1011.35.335.62015 450.00 16956 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001590 1011.35.335.62015 810.00 16973 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001590 1011.35.335.62015 165.00 17008 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001590 1011.35.335.62015 1,984,40 Total: 3,409.40 192746 10/2/2018 010272 MOSQUEDA,BEATRIZ 010272073118 VIDA SANA INSTRUCTOR-7/2018 08-003835 1011.60.715.62015 77.08 Total: 77.08 192747 10/2/2018 007207 MUNI TEMPS 128687 TEMP SERVICES-PAYROLL SPECIALIST-9/16/2018 02-002196 1011.30.270.62015 2,525.00 02-002196 1052.30.315.62015 421.00 02-002196 6051.30.315.62015 631.82 02-002196 6401.30.315.62015 631.81 Total: 4,209.63 192748 10/2/2018 004170 MV TRANSPORTATION,INC 95263 TROLLEY SERVICES-8/2018 Page: 48 vchlist Check List Page: 49 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192748 10/2/2018 004170 MV TRANSPORTATION,INC (Continued) 06-007551 2401.45.435.62015 60678.73 Total: 60,678.73 192749 10/2/2018 003304 NATIONAL PLANT SERVICES, INC. 14170 CCTV INSPECTIONS FOR BEECHWOOD-7/2018 06-007575 4011.67.054.64399 1,280.00 Total: 1,280.00 192750 10/2/2018 000475 NATIONWIDE ENVIRONMENTAL SVCS. 29416 GRAFFITI REMOVAL-7/2018 06-007573 1011.45.614.62015 22,867.00 29417 STREET SWEEPING SERVICES-7/2018 06-007553 1011.45.457.62015 43,085.29 29488 GRAFFITI REMOVAL-8/2018 06-007573 1011.45.614.62015 22,867.00 29554 STREET SWEEPING SERVICES-9/2018 06-007553 1011.45.457.62015 44,808.71 29555 SIDEWALK CLEANING SERVICES-9/2018 06-007555 1011.45.457.62015 2,451.96 Total: 136,079.96 192751 10/2/2018 011641 NEAL,OSCAR 4866 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192752 10/2/2018 007340 NEOGOV INV24518 SOFTWARE LICENSE-6/2018 05-001592 1011.35.330.62015 512.50 INV24518-1 ANNUAL LICENSE-APPLICANT TRACKING-6/2018 05-001582 1011.35.330.62015 5,000.00 Total: 5,512.50 192753 10/2/2018 000078 OFFICE DEPOT 197457961001 OFFICE SUPPLIES-9/2018 06-007522 1011.45.405.65015 163.88 202001487001 OPERATING SUPPLIES-9/2018 01-001385 1011.25.205.65015 343.62 202003542001 OPERATING SUPPLIES-9/2018 01-001385 1011.25.205.65015 27.32 203990075001 OFFICE SUPPLIES-9/2018 Page: 49 vchlist Check List Page: 50 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ _ Amount 192753 10/2/2018 000078 OFFICE DEPOT (Continued) 02-002181 1011.30.275.65015 161.89 Total: 696.71 192754 10/2/2018 000229 O'REILY AUTO PARTS 3551-161618 FLEET PARTS&ACCESSORIES-9/2018 06-007479 7011.45.420.65045 22.81 Total: 22.81 192755 10/2/2018 005562 ORKIN PEST CONTROL 173066281 PEST CONTROL SERVICE/SENIOR CENTER-8/2018 08-003801 1011.60.720.64399 142.47 173066282 PEST CONTROL SERVICE/BATEMAN HALL-8/2018 08-003802 1011.60.740.64399 157.03 Total: 299.60 192756 10/2/2018 002771 PCM-G 809292810101 MICROSOFT OFFICE PROFESSIONAL 2016-8/2018 12-000244 1011.65.290.65020 828.70 12-000244 6051.65.290.65020 828.70 I Total: 1,657.40 192757 10/2/2018 010945 PETDATA, INC. 6957 ANIMAL LICENSE SERVICES-7/2018 11-001168 1011.51.445.62015 535.20 7001 ANIMAL LICENSE SERVICES-8/2018 11-001168 1011.51.445.62015 512.00 Total: 1,047.20 192758 10/2/2018 004854 PETTY CASH-FINANCE 004854092518 REPLENISH PETTY CASH-8/21/2018-9125/2018 1011.35.335.67950 224.65 6051.30.315.65020 138.99 1011.45.405.65020 79.38 1011.60.720.65020 147.28 1011.51.605.67950 . 7.00 1011.35.335.64010 97.01 6051.30.315.65015 107.73 1011.60.701.64020 50.45 Total: 852.49 192759 10/2/2018 004994 PITNEY BOWES, INC. 1007278227 POSTAGE MACHINE RENTAL-5/2016 Page: 50 vchlist Check List Page: 51 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ Amount 192759 10/2/2018 004994 PITNEY BOWES,INC. (Continued) 05-001587 1011.35.330.65035 377.06 Total: 377.06 192760 10/2/2018 011652 PRICHARD,SHERLY 011652 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 192761 10/2/2018 000154 PRINTCO DIRECT 81043 PRINTING SERVICES-9/2018 06-007483 2051.45.410.62025 77.18 Total: 77.18 192762 10/2/2018 007612 QUEEN BEACH PRINTERS, INC. 380947011 CITY NEWSLETTER-LNP-8/2018 01-001373 1011.25.250.62015 3,480.00 Total: 3,480.00 192763 10/2/2018 001313 QUINONEZ,MARIA 00131373118 ELECTRONIC-MEDIA AUTO EXPENSES-7/2018 1011.15.105.60025 250.00 1011.15.105.60030 250.00 Total: 600.00 192764 10/2/2018 001057 RAMIREZ,JUAN E. 180810 COMMUNITY OUTREACH MEETING INTERPRETER 06-007558 2051.45.410.64399 338.00 Total: 338.00 192765 10/2/2018 011657 RIOS, CATALINA 0269 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 192766 10/2/2018 005067 ROADLINE 14252 OPERATING SUPPLIES-6/2018 06-007485 2051.45.410.65020 490.61 14270 OPERATING SUPPLIES-7/2018 06-007485 2051.45.410.65020 478.86 14397 OPERATING SUPPLIES-8/2018 06-007485 2051.45.410.65020 335.35 14419 SUPPLIES, PARTS&PAINT FOR SAND BLASTER 06-007485 2051.45.410.65020 3,400.06 14424 SUPPLIES, PARTS 8 PAINT FOR SAND BLASTER Page: 51 vchlist Check List Page: 52 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192766 10/2/2018 005067 ROADLINE (Continued) 06-007485 2051.45.410.65020 404.62 Total: 5,109.50 192767 10/2/2018 011595 ROSE EQUIPMENT REPAIR,INC. IN26104 REPAIRS FOR GRAFFITI TRUCK-9/2018 06-007523 7011.45.420.63025 2,194.12 Total: 2,194.12 192768 10/2/2018 008036 RUBIO'S TIRE SHOP 1641 FLEET REPAIRS 8 MAINTENANCE-9/2018 06-007422 7011.45.420.63025 30.00 Total: 30.00 192769 10/2/2018 000075 S 8 J SUPPLY CO. S100117701.002 MATERIALS 8 SUPPLIES-9/2018 06-007559 6051.45.450.65020 727.08 Total: 727.08 192770 10/2/2018 000519 S&S WORLDWIDE 10443862 AFTERSCHOOL SUPPLIES-9/2018 08-003842 1011.60.710.65020 323.67 1 Total: 323.67 192771 10/2/2018 010757 SALAZAR RINERO,YUNUEE 287 BARTENDER SERVICE-8/2018 08-003803 1011.60.740.62064 250.00 Total: 250.00 192772 10/2/2018 007205 SANCHEZ AWARDS 1362 PLAQUE AND ENGRAVING SERVICES-9/2018 01-001379 1011.10.101.64399 99.23 1379 PLAQUE AND ENGRAVING SERVICES-8/2018 01-001379 1011.10.101.64399 99.23 1382 PLAQUE AND ENGRAVING SERVICES-8/2018 01-001379 1011.10.101.64399 31.97 1388 PLAQUE AND ENGRAVING SERVICES-9/2018 01-001379 1011.10.101.64399 99.23 Total: 329.66 192773 10/2/2018 011655 SANCHEZ,ARACELI 4857 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 310.00 Total: 310.00 Page: 52 vchlist Check List Page: 53 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192774 10/2/2018 011636 SCREEN PRINTING ON TIME INC. 9150 SPECIAL EVENT T-SHIRTS-712018 08-003861 1011.60.701.64020 1,445.85 Total: 1,445.85 192775 10/2/2018 005980 SENSUS METERING SYSTEMS 2A18011245 METER READINGS-8/2018 06-007576 6051.45.450.64399 1,715.95 Total: 1,715.95 192776 10/2/2018 010939 SERVICES AUTHORITY,REGIONAL 8709 POSITION AUDIT-7/2018 05-001597 1011.35.330.62015 2,176.94 Total: 2,176.94 192777 10/2/2018 D10249 SHIPE,SHANELL 010249101918 PER DIEM-MUNICIPAL MANAGEMENT INDIAN 1011.25.205.64015 260.00 Total: 260.00 192778 10/2/2018 005397 SO CAL CONSTRUCTION SVCS. 2 OF 2 SC1609 HOME REHAB PROGRAM GRANT/LOAN-8/2018 11-001129 2961.51.865.67235 4,470.00 Total: 4,470.00 192779 10/2/2018 008956 SPCALA 2018-0831 ANIMAL SHELTER SERVICES-8/2018 11-001144 1011.51.445.62015 16,250.00 Total: 16,250.00 192780 10/2/2018 011394 SULLY-MILLER CONTRACTING CO. 1286358 CONSTRUCTION SERVICES-812018 06-007565 4011.67.054.62015 231,164.30 06-007565 4011.20601 -11,558.22 1287258 CONSTRUCTION SERVICES-5/2018 06-007566 4011.67.055.62015 880,147.07 06-007566 4011.20601 -44,007.35 Total: 1,055,745.80 192781 10/2/2018 002938 TAJ OFFICE SUPPLY 0038701-001 OFFICE SUPPLIES-1/2018 08-003851 1011.60.710.65015 125.96 0039515-001 COPY PAPER-6/2018 05-001588 1011.35.330.65020 363.71 0039615-001 TONER FOR RECREATION-8/2018 08-003837 1011.60.701.65020 574.36 Page: 53 vchlist Check List Page: 54 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192781 10/2/2018 002938 TAJ OFFICE SUPPLY (Continued) 0039660-001 TONER PURCHASE-8/2016 08-003849 1011.60.701.65020 970.11 0039691-001 OFFICE SUPPLIES-7/2018 06-007512 6051.45.450.65015 207.87 0039796-001 OFFICE SUPPLIES-9/2018 06-007490 1011.45.405.65020 162.10 0039796-001-1 OFFICE SUPPLIES-9/2018 06-007512 6051.45.450.65015 171.94 Total: 2,576.05 192782 10/2/2018 011221 THE KILKENNY GROUP 8 COMMUNICATION CONSULTING SERVICES-8/2018 01-001364 1011.10.101.62015 1,050.00 01-001364 1011.15.105.62015 1,050.00 01-001364 1011.20.110.62015 1,050.00 01-001364 1011.25.205.62015 1,050.00 01-001364 1011.30.275.62015 1,050.00 01-001364 1011.35.330.62015 1,050.00 01-001364 1011.45.401.62015 525.00 01-001364 6051.45.450.62015 525.00 01-001364 1011.51.501.62015 1,050.00 01-001364 1011.60.701.62015 1,050.00 01-001364 1011.65.290.62015 525.00 01-001364 6051.65.290.62015 525.00 Total: 10,500.00 192783 10/2/2018 007860 THE PUN GROUP,LLP 111721 AUDITING SERVICES-ENDING 6/2018 02-002197 1011.30.270.62005 7,615.00 02-002197 1011.45.401.62005 5,355.00 02-002197 1011.51.815.62005 1,852.50 02-002197 1052.30.315.62005 2,965.00 02-002197 2051.45.410.62005 537.50 02-002197 2941.51.285.62005 372.50 02-002197 6051.30.315.62005 2,965.00 02-002197 6401.30.315.62005 2,965.00 Total: 24,627.50 Page: 54 vchlist Check List Page: 55 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank . Voucher Date Vendor Invoice PO# Description/Account Amount 192784 10/2/2018 006066 THE SHERWIN WILLIAMS CO. 0349-3 OPERATING SUPPLIES-9/2018 06-007425 2051.45.410.65020 1,794.03 Total: 1,794.03 192785 10/2/2018 011612 THE WALKING MAN, INC. E 902 DOOR HANGERS/CLEAN UP EVENT-8/2018 06-007561 2051.45.410.64399 450.00 Total: 450.00 192786 10/2/2018 011378 TRANE U.S. INC. 39324699 EMERGENCY WORK FOR CITY HALL ANNEX-9/2018 06-007590 1011.45.415.63025 885.62 Total: 885.62 192787 10/2/2018 006068 TRIMMING LAND COMPANY,INC. 10781 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 77,587.50 10841 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 39,894.50 10843 TREE MAINTENANCE-7/2018 06-007493 2701.45.620.62015 8,636.00 10843-1 TREE TRIMMING-7/2018 06-007562 2701.45.620.62015 25,194.50 10900 TREE TRIMMING-8/2018 06-007562 2701.45.620.62015 28,722.50 10931 TREE TRIMMING-9/2018 06-007562 2701.45.620.62015 9,021.00 10932 TREE TRIMMING-9/2018 06-007562 2701.45.620.62015 21,600.00 10935 TREE TRIMMING-912018 06-007562 2701.45.620.62015 3,007.00 10937 TREE TRIMMING-9/2018 06-007562 2701.45.620.62015 2,355.00 10939 TREE TRIMMING-9/2018 06-007562 2701.45.620.62015 8,755.00 Total: 224,773.00 192788 10/2/2018 010066 TRI-WEST MECHANICAL,INC. TWM9501 HVAC MAINTENANCE/REPAIR SERVICES-8/2018 06-007492 1011.45.415.63025 425.00 Page: 55 vchlist Check List Page: 56 09/27/2018 10:45:13AM City of Lynwood Bankcode: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192788 10/2/2018 010066 010066 TRI-WEST MECHANICAL,INC. (Continued) Total: 426.00 192789 10/2/2018 003314 TYCO INTERGRATED SECURITY LLC 30535718 YOUTH CENTER ALARM SYSTEM-6/2018 08-003852 1011.60.715.64399 784.13 31008835 YOUTH CENTER ALARM SYSTEM-8/2018 08-003852 1011.60.715.64399 842,94 Total: 1,627.07 . 192790 10/2/2018 003001 TYLER TECHNOLOGIES, INC. 045-229915 TYLER CASHIERING-6/2018 02-002152 6051.30.315.62015 318.76 045-230295 TYLER CASHIERING-6/2018 02-002152 6051.30.315.62015 25,600.00 045-233884 TYLER CASHIERING-7/2018 02-002152 6051.30.315.62015 5,280.00 045-233982 TYLER CASHIERING-7/2018 02-002152 6051.30.315.62015 7,356.80 Total: 38,555.56 192791 10/2/2018 007742 ULINE,INC. 100695028 SUPPLIES FOR CITY EVENT-8/2018 08-003853 1011.60.740.65020 714.74 Total: 714.74 192792 10/2/2018 010575 ULTRA-PRESS 25168 MAYOR'S COMMUNITY EVENT-9/2018 08-003844 1011.60.701.64020 2,625.00 Total: 2,625.00 192793 10/2/2018 009742 UNIFIRST CORPORATION 3242094769 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.430.60040 10.94 3242097668 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.430.60040 10.94 3242103464 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.430.60040 10.94 3242103468 UNIFORM SERVICE AND SUPPLIES-7/2016 06-007563 2051.45.410.60040 36.00 3242106390 UNIFORM SERVICE AND SUPPLIES-7/2018 06-007563 2051.45.430.60040 10.94 3242109304 UNIFORM SERVICE AND SUPPLIES-8/2018 Page: 56 vchlist Check List Page: 57 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ Amount 192793 10/2/2018 009742 UNIFIRSTCORPORATION (Continued) 06-007563 2051.45.430.60040 10.94 3242112211 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2051.45.430.60040 10.94 3242115116 UNIFORM SERVICE AND SUPPLIES-B/2018 06-007563 2051.45.430.60040 10.94 3242118045 UNIFORM SERVICE AND SUPPLIES-8/2018 06-007563 2051.45.430.60040 10.94 Total: 123.52 192794 10/2/2018 011662 UNION&ESPERANZA,ENRIQUE MORAN 4881 REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 192795 10/2/2018 007734 USA BLUE BOOK 671266 SUPPLIES AND MATERIALS-8/2018 06-007498 6051.45.450.65020 83.61 Total: 83.61 192796 10/2/2018 011653 VALDEZ-PANTOJA, SUSAN 283395984 REFUND-CANCELLED SUMMER DAY CAMP 1011.60.33225 75.00 Total: 75.00 192797 10/2/2018 011461 VASILY COMPANY, INC. 2 MURIEL AND THORSON WATER LINE PROJECT-8/2018 06-007534 4011.68.042.62015 13,851.37 06-007534 4011.20601 -6,445.77 Total: 7,405.60 192798 10/2/2018 011452 WATER SYSTEMS CONSULTING,INC. 3329 PREPARE A FEASIBILITY STUDY-7/2018 06-007359 4011.67.601.62015 1,513.65 3367 PREPARE A FEASIBILITY STUDY-8/2018 06-007359 4011.67.601.62015 10,220.00 Total: 11,733.65 192799 10/2/2018 002912 WATERLINE TECHNOLOGIES,INC 5428844 OPERATING SUPPLIES-9/2018 06-007426 6051.45.450.65020 265.79 5428845 OPERATING SUPPLIES-9/2018 06-007426 6051.45.450.65020 448.93 Page: 57 vchlist Check List Page: 58 D9/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescrIption/Account Amount 192799 10/2/2018 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5428846 OPERATING SUPPLIES-9/2018 06-007426 6051.45.450.65020 166.93 5428848 OPERATING SUPPLIES-9/2018 06-007426 6051.45.450.65020 419.75 5429799 OPERATING SUPPLIES-9/2018 06-007426 6051.45.450.65020 207.45 5429800 OPERATING SUPPLIES-9/2018 06-007426 6051.45.450.65020 455.41 Total: 1,964.26 192800 10/2/2018 009100 WATERWORKS TECHNOLOGY,INC. 6402 WATER SUPERVISION-912018 06-007513 6051.45.450.62015 5,372.50 06-007513 6401.45.460.62015 2,302.50 Total: 7,676.00 192801 10/2/2018 000040 WAXIE SANITARY SUPPLY 77707753 JANITORIAL SUPPLIES-9/2018 06-007407 1011.45.415.65020 1,096.38 Total: 1,096.38 192802 10/2/2018 001522 WECK LABORATORIES, INC. W810936colynwood ANALYZE WATER SAMPLES AND BACTERIA-9/2018 06-007501 6051.45.450.64399 200.00 W811118-colynwood ANALYZE WATER SAMPLES AND BACTERIA-8/2018 06-007501 6051.45.450.64399 80.00 W811119colynwood ANALYZE WATER SAMPLES AND BACTERIA-9/2018 06-007501 6051.45.450.64399 80.00 Total: 360.00 192803 10/2/2018 011649 WILSON,ANDREW 0039 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33210 130.00 Total: 130.00 192804 10/2/2018 011383 WOODRUFF,SPRADIN&SMART,APC 60545 HR LEGAL ADVISOR-6/2018 05-001594 1011.35.335.62001 10,071.11 60611 HR LEGAL ADVISOR-7/2018 05-001594 1011.35.335.62001 3,520.00 60884 HR LEGAL ADVISOR-8/2018 Page: 58 vchlist Check List Page: 59 09/27/2018 10:45:13AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 192804 10/2/2018 011383 WOODRUFF,SPRADIN&SMART,APC (Continued) 05-001594 1011.35.335.62001 1,265.00 Total: 14,856.11 192805 10/2/2018 008846 YANEZ,JACQUELINE 4880 BARTENDING SERVICE-9/2018 08-003854 1011.60.740.62064 225.00 4909 BARTENDING SERVICE-8/2018 08-003854 1011.60.740.62064 250.00 836 BARTENDING SERVICE-9/2018 08-003854 1011.60.740.62064 200.00 Total: 675.00 143 Vouchers for bank code: apbank Bank total: 3,647,299.76 Page: 59