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2019.118 (09-17-19)
RESOLUTION 2019.118 (1�?7/lqeetiS-3 apCkHist Void-Check Listing �J" Page: 1 09/11/2019 11:10AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 196141 09/03/2019 006281 PROFESSIONAL 09/04/2019 WRONG AMOUNT 196266 08/07/2019 2,382.50 09/04/2019 IN000100915 07/31/2019 602.47 09/04/2019 I N000100889 07/30/2019 484.64 09/04/2019 I N000100897 07/31/2019 150.78 3,620.39 196255 08/29/2019 011078 STANDARD INSURANCE 09/04/2019 WRONG AMOUNT 196264 08/31/2019 17,639.55 09/04/2019 011078073119 07/31/2019 17,505.36 35,144.91 apbank Total: 38,765.30 2 checks in this report Total Checks: 38,765.30 Page: 1 FY 2019-2020 vchlist Electronic Financial Transaction List Page: 2 09/11/2019 10:16:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004115 8/30/2019 005861 CABARET, MARILYN 005861093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 462.74 Total: 462.74 1004116 8/30/2019 005862 COBB, LAFEVEVA 005862093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 187.74 Total : 187.74 1004117 8/30/2019 006115 COULSON-JOHNSON, SERENA 006115093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 462.74 Total :. 462.74 1004118 8/30/2019 006336 DELGADO,ARTHUR 006336093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 163.37 Total: 163.37 1004119 8/30/2019 002557 DENURE,CAROL 002557093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 482.64 Total: 482.64 1004120 8/30/2019 005864 DRIVER,CELESTE 005864093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 163.37 Total : 163.37 1004121 8/30/2019 011741 FIELDS,SHEILA 011741093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 482.64 Total: 482.64 1004122 8/30/2019 007167 FIGUEROA, FRANK JOE 007167093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 533.75 Total: 533.75 1004123 8/30/2019 010259 FLORES,JAIME 010259093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 1004124 8/30/2019 011479 FLORES, MARIA 011479093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 Page: 2 • vchlist Electronic Financial Transaction List Page: 3 09/11/2019 10:16:45AM City of Lynwood Sank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004124 8/30/2019 011479 FLORES, MARIA (Continued) 7151.35.355.64012 187.74 Total: 187.74 1004125 8/30/2019 002559 GAMBOA, HERLINDA R 002559093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 533.75 Total : 533.75 1004126 8/30/2019 010260 GOODLOW,WYNTON 010260093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,203.50 Total : 1,203.50 1004127 8/30/2019 008557 GRAHAM, EUGENIA 008557093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 163.37 Total: 163.37 1004128 8/30/2019 005867 GREEN,CYNTHIA 005867093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 584.82 Total : 584.82 1004129 8/30/2019 000799 LORNA HAWKINS 000799093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 258.83 Total : 258.83 1004130 8/30/2019 006915 HERNANDEZ, MARIA 006915093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 187.74 Total : 187.74 1004131 8/30/2019 003952 HINOJOS, ERNEST 003952093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,203.50 Total: 1,203.50 1004132 8/30/2019 001844 HUFF-BERRY,LINDA 001844093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,121,26 Total : 1,121.26 1004133 8/30/2019 010413 JACKSON, KENNETH 010413093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 492.63 Page: 3 vchlist Electronic Financial Transaction List Page: 4 09/11/2019 10:16:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004133 8/30/2019 010413 010413 JACKSON, KENNETH (Continued) Total: 492.63 1004134 8/30/2019 002431 JOSE LUIS LARA 002431093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 1004135 8/30/2019 006123 LIMON,ISMAEL 006123093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 511.48 Total: . 511.48 1004136 8/30/2019 005222 LLANAS, BEATRICE 005222093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 482.64 Total: 482.64 1004137 8/30/2019 002577 LOPEZ,SANTIAGO 002577093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004138 8/30/2019 011854 LUNA, FRANCISCO 011854093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 578.88 Total: 578.88 1004139 8/30/2019 005982 MC CLOUD,WILLIAM 005982093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 187.74 Total: 187.74 1004140 8/30/2019 005870 MC CONNAUGHEY,JOHN 005870093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 886.00 Total: 886.00 1004141 8/30/2019 005873 NELSON, ELLA 005873093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 224.41 Total: 224.41 1004142 8/30/2019 002518 NGUYEN,QUYNH VAN 002518093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 806.38 Total: 806.38 Page: 4 • vchlist Electronic Financial Transaction List Page: 5 09/11/2019 10:16:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount ... 1004143 8/30/2019 005983 NUNO DENIZ, FRANCISCO 005983093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 511.48 Total: 511.48 1004144 8/30/2019 006209 OCHOA, MIKE 006209093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 482.64 Total: 482.64 1004145 8/30/2019 006871 PEREZ,ANTONIO 006871093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004146 8/30/2019 010886 QUIROZ, EUGENIO 010886093019 • REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 1004147 8/30/2019 005984 ROBERSON, MAURICE 005984093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 511.48 Total: 511.48 1004148 8/30/2019 006233 SANCHEZ, HELEN 006233093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 187.74 Total: 187.74 1004149 8/30/2019 006071 SARAVIA,CESAR 006071093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 511.48 Total: 511.48 1004150 8/30/2019 008424 SIDDELL,STEPHANIE 008424093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 482.64 Total: 482.64 1004151 8/30/2019 007290 SOTO,MARICRUZ 007290093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 163.37 Total: 163.37 1004152 8/30/2019 005875 SYMONDS, CHARLES 005875093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 224.41 Page: 5 . vchlist Electronic Financial Transaction List Page: 6 09/11/2019 10:16:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004152 8/30/2019 005875 005875 SYMONDS,CHARLES (Continued) Total: 224.41 1004153 8/30/2019 006304 WALLACE, BENJAMIN 006304093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 258.83 Total: 258.83 1004154 8/30/2019 008246 WINBUSH,VELMA 008246093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 163.37 Total: 163.37 1004155 8/30/2019 005838 BARRIOS, DEBORAH D. 005838093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 806.38 Total: 806.38 1004156 8/30/2019 007117 BROOKS,REGINA 007117093019 REIMB-RETIREE MEDICAL PREMIUM-9/2019 7151.35.355.64012 482.64 Total: 482.64 1004157 8/13/2019 000053 CALPERS 000053071419 EMPLOYEE CONTRIBUTION 457-PD-7/14/2019 1011.20142 4,821.78 Total : 4,821.78 1004158 8/13/2019 000053 CALPERS 000053072719 EMPLOYEE CONTRIBUTION 457-PD-7/27/2019 1011.20142 4,821.78 Total: 4,821.78 1004159 8/28/2019 000053 CALPERS 000053073119-1 CITY EMPLOYEE CONTRIBUTION 457-7/31/2019 1011.45.401.61004 249.98 2051.45.410.61004 124.99 2651.45.425.61004 41.67 2701.45.610.61004 83.34 6051.45.450.61004 166.67 6401.45.460.61004 41.67 2350.45.401.61004 41.67 2352.45.401.61004 83.34 1011.60.701.61004 625.00 1011.65.290.61004 416.67 1052.65.290.61004 125.00 Page: 6 vchlist Electronic Financial Transaction List Page: 7 09/11/2019 10:16:45AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004159 8/28/2019 000053 CALPERS (Continued) 6051.65.290.61004 208.34 6401.65.290.61004 83.33 1011.35.330.61004 62.50 1011.35.335.61004 62.50 6051.35.330.61004 62.50 6051.35.335.61004 62.50 7151.35.345.61004 62.50 7151.35.350.61004 62.50 7151.35.360.61004 41.66 1011.25.205.61004 847.92 1011.76.208.61004 77.08 6051.45.450.61004 462.50 6401.45.460.61004 77.08 7151.35.350.61004 77.08 1011.10.101.61004 500.00 Total : 4,749.99 1004160 7/11/2019 000053 CALPERS 000053093019 EMPLOYEE CONTRIBUTION 457--PD 6/30/2019 1011.20142 4,821.78 Total: 4,821.78 46 Vouchers for bank code: apbank Bank total: 43,175.39 46 Vouchers in this report Total vouchers : 43,175.39 Page: 7 FY 2019-2020 vchlist Prepaid-Check List Page: 8 09/10/2019 10:17:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196254 8/29/2019 001224 STANDARD INSURANCE COMPANY 001224093019 LIFE INSURANCE PREMIUM-9/2019 7151.35.355.64012 769.00 1011.20138 1,643.00 Total: 2,412.00 196255 8/29/2019 011078 STANDARD INSURANCE COMPANY 011078073119 DENTAL PREMIUM-7/2019 7151.35.355.64012 6,435.27 1011.20141 11,070.09 011078083119 DENTAL PREMIUM-8/2019 7151.35.355.64012 6,435.27 1011.20141 11,204.28 Total: 35,144.91 196256 8/29/2019 007551 AFSCME DISTRICT COUNCIL 36 007551080119 EMPLOYEE CONTRIBUTIONS PD-811/2019 1011.20144 1,936.09 007551081519 EMPLOYEE CONTRIBUTIONS PD-8/15/2019 1011.20144 1,936.09 Total: 3,872.18 196257 8/29/2019 010049 AMERICAN CANCER SOCIETY, INC. 010049081519 EMPLOYEE CONTRIBUTIONS PD-8/15/2019 1011.20146 10.17 Total : 10.17 196258 8/29/2019 011927 AMERICAN FIDELITY ASSURANCE CO 011927080119 EMPLOYEE CONTRIBUTIONS PD-8/1/2019 1011.20140 1,840.52 011927081519 EMPLOYEE CONTRIBUTIONS PD-8/15/2019 1011.20140 1,840.52 Total: 3,681.04 196259 8/29/2019 011927 AMERICAN FIDELITY ASSURANCE CO 011927080119-1 EMPLOYEE CONTRIBUTIONS PD-8/1/2019 1011.20140 628.45 011927081519-1 EMPLOYEE CONTRIBUTIONS PD-8/15/2019 1011.20140 628.45 Total: 1,256.90 196260 8/29/2019 007552 CITY EMPLOYEES ASSOCIATES 007552080119 EMPLOYEE CONTRIBUTIONS PD-8/1/2019 Page: 8 • vchlist Prepaid-Check List Page: 9 09/10/2019 10:17:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196260 8/29/2019 007552 CITY EMPLOYEES ASSOCIATES (Continued) 1011.20143 212.50 Total: 212.50 196261 8/29/2019 010048 LEGAL SHIELD 010048080119 EMPLOYEE CONTRIBUTIONS PD-8/1/2019 1011.20146 70.30 010048081519 EMPLOYEE CONTRIBUTIONS PD-8/15/2019 1011.20146 70.30 Total: 140.60 196262 8/29/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069081519 EMPLOYEE CONTRIBUTIONS-457 1011.20142 3,350.00 Total: 3,350.00 196263 8/29/2019 007552 CITY EMPLOYEES ASSOCIATES 007552081519 EMPLOYEE CONTRIBUTIONS PD-8/15/2019 1011.20143 212.50 Total: 212.50 196264 9/4/2019 011078 STANDARD INSURANCE COMPANY 011078073119-1 DENTAL PREMIUM-7/2019 7151.35.355.64012 6,435.27 1011.20141 11,148.48 • 011078083119-1 DENTAL PREMIUM-8/2019 7151.35.355.64012 6,435.27 1011.20141 11,472.66 Total: 35,491.68 196265 9/4/2019 006567 MAUREEN KANE&ASSOC.,INC. 006567091319 REGISTRATION-E.SARMIENTO 1011.15.105.64015 1,550.00 Total: 1,550.00 196266 9/4/2019 006281 CONSULTANTS, PROFESSIONAL IN000100889 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 484.64 IN000100897 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 150.78 IN000100915 SECURITY SERVICE 08-004252 1011.60.745.64399 602.47 Total: 1,237.89 Page: 9 vchlist Prepaid-Check List Page: 10 09/10/2019 10:17:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196267 9/5/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069071819-1 ELECTED OFFICIAL 1011.20142 812.00 Total: 812.00 196268 9/5/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069082919 EMPLOYEE CONTRIBUTION 457-PD-8/29/2019 1011.20142 500.00 Total : 500.00 196269 9/5/2019 012021 CONCENTRA MEDICAL CENTERS 64731100 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 1,097.50 64906300 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 102.50 64972083 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 957.50 65046802 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 342.00 65111780 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 171.00 65176267 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 413.50 Total: 3,084.00 196270 9/5/2019 000163 SOUTHERN CALIFORNIA EDISON 000163090319 LIGHT&POWER SERVICES 2051.45.430.65001 19.11 2651.45.425.65001 330.98 2051.45.430.65001 184.15 6051.45.450.65001 26,192.13 2701.45.610.65001 40.90 2051.45.430.65001 470.16 6051.45.450.65001 7,235.13 2051.45.430.65001 86.95 2651.45.425.65001 6.62 Total: 34,566.13 196271 9/9/2019 012273 CITY OF DIAMOND BAR 012273082719 REGI-L.HEMPE/J.HERNANDEZ 3621.45.460.64015 50.00 Page: 10 vchlist Prepaid-Check List Page: 11 09/10/2019 10:17:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196271 9/9/2019 012273 012273 CITY OF DIAMOND BAR (Continued) Total: 50.00 196272 9/9/2019 011192 INSURANCE COMPANY, FIDELITY 164028484 VISION PREMIUM-9/2019 1011.20139 1,453.02 7151.35.355.64012 1,012.35 7151.26105 23.82 Total: 2,489.19 19 Vouchers for bank code: apbank Bank total : 130,073.69 19 Vouchers in this report Total vouchers: 130,073.69 I,I Page: 11 FY 2018-2019 vchlist Check List Page: 12 09/10/2019 1:30:24PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196273 9/17/2019 010746 ALVAREZ-GLASMAN&COLVIN 2019-06-18581-6 LEGAL SERVICES 02-002272 1011.30.265.62009 2,618.00 02-002272 1011.30.265.62011 1,267.50 2019-06-18581-7 LEGAL SERVICES 02-002272 1011.30.265.62008 332.42 Total: 4,217.92 196274 9/17/2019 010754 COOL IMAGE WATER, DBA/AMERICAN 000595 WATER SERVICES 01-001447 1011.10.101.65020 46.00 01-001447 1011.25.205.65020 46.00 Total: 92.00 2 Vouchers for bank code: apbank Bank total : 4,309.92 Page: 12 FY 2019-2020 vchlist Check List Page: 13 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196275 9/17/2019 000139 ACE LUMBER, LTD INC C119538 SUPPLIES&MATERIALS 08-004265 1011.60.705.65020 42.98 Total : 42.98 196276 9/17/2019 001780 ALLIANCE RESOURCE CONSULTING LYNWOD-07-01/02 EXECUTIVE SEARCH 05-001715 1011.35.330.62015 13,334.00 Total : 13,334.00 196277 9/17/2019 008217 AMAZON.COM, LLC 446855356696 TRAINING GUIDEBOOKS 05-001702 7151.35.350.64010 239.99 Total: 239.99 196278 9/17/2019 000241 AMERICAN BUSINESS MACHINES 456690 CANON COPIER 12-000295 1011.65.290.65020 208.37 Total: 208.37 196279 9/17/2019 002452 AMERICAN LANGUAGE SVCS. 56900 TRANSLATION SERVICES 01-001445 1011.25.250.62015 374.00 Total: 374.00 196280 9/17/2019 000926 AMERICAN TRANSPORTATION SYSTEM 114786 TRANSPORTATION SERVICE 08-004196 1011.60.710.67250 925.00 115122 TRANSPORTATION SERVICE 08-004196 1011.60.710.67250 599.50 Total: 1,524.50 196281 9/17/2019 011094 AM-TEC TOTAL SECURITY, INC. 602622 ALARM SYSTEM/YOUTH CENTER 08-004272 1011.60.715.64399 91.50 . Total : 91.50 196282 9/17/2019 001821 APPLE, INC. AA35047302 APPLE IPAD AIR 02-002338 6051.30.315.66015 592.10 Total : 592.10 196283 9/17/2019 000943 APPLEONE EMPLOYMENT SERVICES 01-5290995-1 TEMP SERVICES 02-002326 6051.30.315.62015 333.48 02-002326 6401.30.315.62015 333.48 Page: 13 vchlist Check List Page: 14 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196283 9/17/2019 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 01-5331050 TEMP SERVICES 02-002326 6051.30.315.62015 444.64 02-002326 6401.30.315.62015 444.64 01-5337640 TEMP SERVICES 02-002326 6051.30.315.62015 444.64 02-002326 6401.30.315.62015 444.64 01-5347146 TEMP SERVICES 02-002326 6051.30.315.62015 444.64 02-002326 6401.30.315.62015 444.64 Total: 3,334.80 196284 9/17/2019 011723 ARREAGA, EVELYN VKKCXBXM BARTENDER SERVICE 08-004207 1011.60.740.62064 350.00 Total : 350.00 196285 9/17/2019 006399 AT&T 000013505477 TELEPHONE SERVICE 6051.45.450.64501 1,200.98 000013505478 TELEPHONE SERVICE 6051.45.450.64501 398.42 000013505719 TELEPHONE SERVICE 1011.65.290.64501 4,200.20 Total: 5,799.60 196286 9/17/2019 004285 AVANT GARDE, INC. 5636 HOUSING CONSULTING SERVICES 11-001445 2941.51.285.62015 742.50 Total: 742.50 196287 9/17/2019 012148 BARRERA,JACOB LE001 NEWSLETTER DESIGN 05-001716 1011.35.335.62025 500.00 Total: 500.00 196288 9/17/2019 012030 BATZA&ASSOCIATES, INC. 19528 INVESTIGATION SERVICES 05-001710 1011.35.330.62015 4,918.70 19530 INVESTIGATION SERVICES 05-001709 1011.35.330.62015 1,424.50 Total: 6,343.20 Page: 14 • vchlist Check List Page: 15 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196289 9/17/2019 011821 BROWN FLETCHER, LOLITA 2004 EMPLOYEE TRAINING 05-001703 1011.35.335.64010 750.00 Total: 750.00 196290 9/17/2019 007750 CALIFORNIA CONSULTING, INC. 2960 GRANT WRITING SERVICES 01-001478 1011.40.215.62015 700.00 01-001478 1011.45.405.62015 350.00 01-001478 1011.51.505.62015 700.00 01-001478 1011.51.815.62015 700.00 01-001478 1011.60.701.62015 700.00 01-001478 6051.45.450.62015 350.00 2961 GRANT WRITING SERVICES 01-001478 1011.40.215.62015 700.00 01-001478 1011.45.405.62015 350.00 01-001478 1011.51.505.62015 700.00 01-001478 1011.51.815.62015 700.00 01-001478 1011.60.701.62015 700.00 01-001478 6051.45.450.62015 350.00 Total: 7,000.00 196291 9/17/2019 012005 CARNEY MEHR,A LEGAL CORP. 1033 LEGAL FEES 05-001704 1011.35.335.62001 5,197.50 • Total: 5,197.50 196292 9/17/2019 012279 CASTELLANOS,ANGEL 012279082119 REIMB-TRAVEL EXPENSE 1011.30.270.64015 76.14 Total: 76.14 196293 9/17/2019 008107 CHICAGO TITLE COMPANY 0911800959-2 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 125.00 0911908913-1 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 65.00 Total: 190.00 196294 9/17/2019 002319 CINDY'S JUMPERS 75307 HALLOWEEN FESTIVAL 2019 08-004271 1052.60.701.64020 408.50 Total: 408.50 Page: 15 vchlist Check List Page: 16 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196295 9/17/2019 003372 CITY OF LYNWOOD 02317855081419 CANNABIS BUSINESS LICENSE 11-001444 3001.51.505.62015 342.97 Total : 342.97 196296 9/17/2019 001571 CLINICAL LAB OF SAN BERNARDINO 970138 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 1,791.00 Total: 1,791.00 196297 9/17/2019 007129 CODE PUBLISHING COMPANY, INC. 63584 CODE PUBLISHING SVCS. 03-000384 1011.15.105.62015 550.00 - Total: 550.00 196298 9/17/2019 006281 CONSULTANTS, PROFESSIONAL IN000101288 SECURITY FOR,PRIVATE RENTALS 08-004251 1011.60.740.62016 344.64 IN000101289 SECURITY SERVICE 08-004252 1011.60.745.64399 871.29 Total: 1,215.93 196299 9/17/2019 010754 -COOL IMAGE WATER, DBA/AMERICAN 000589 • DRINKING WATER SERVICE 08-004211 1011.60.710.65020 29.95 000593 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 44.74 000594 DRINKING WATER SERVICE 08-004211 1011.60.720.65020 11.98 000596 DRINKING WATER SERVICE 08-004211 1011.60.701.65020 228.39 000598 DRINKING WATER SERVICE 08-004211 1011.60.710.65020 59.53 Total : 374.59 196300 9/17/2019 007243 COUNTY OF LOS ANGELES 19081300394 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 5,876.33 19081300629 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 416.77 19081300630 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 421.23 Total: 6,714.33 Page: 16 vchlist Check List Page: 17 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196301 9/17/2019 000138 DAILY JOURNAL CORPORATION B3279231 PUBLICATION SERVICES 06-008155 2350.45.401.62025 155.40 B3285163 PUBLICATION SERVICES 11-001421 1011.51.505.62025 767.13 Total: 922.53 196302 9/17/2019 003352 DEPT.OF JUSTICE CTRL SERVICES 393861 BACKGROUND CHECKS 05-001705 1011.35.335.62015 586.00 Total: 586.00 196303 9/17/2019 002154 DHI CONSTRUCTION, INC 2 HOME REHABGRANT/LOAN-BENJAMIN QUINTERO 11-001440 2961.51.865.67235 8,145.00 Total : 8,145.00 196304 9/17/2019 012269 ENRIQUEZ,VIVIAN R. 012269083119 TENNIS INSTRUCTOR 08-004274 1011.60.715.62015 720.00 Total: 720.00 196305 9/17/2019 003334 FED EX 6-709-89940-A COURIER SERVICES 01-001450 1011.25.205.64399 6.60 6-716-68090 COURIER SERVICES 02-002306 1011.30.270.64399 56.34 6-723-05852 COURIER SERVICES 02-002306 1011.30.270.64399 9.84 Total: 72.78 196306 9/17/2019 001393 FERGUSON ENTERPRISES,INC. 7911808 MATERIALS AND SUPPLIES 06-008014 1011.45.415.65020 328.80 Total : 328.80 196307 9/17/2019 000003 FIRST CHOICE SERVICES 910527 COFFEE SERVICES 01-001471 1011.10.101.67950 280.92 Total: 280.92 196308 9/17/2019 012276 FULLER-FORTEBERRY, LISA T8PT2QEL REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 Page: 17 vchlist Check List Page: 18 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount _ 196309 9/17/2019 012231 FURNITURE, LLC, NATIONAL BUSINESS MK530411-TDQ STAFF DESK FOR YOUTH CENTER 08-004256 1011.60.715.66015 1,690.55 Total: 1,690.55 196310 9/17/2019 012274 GONZALEZ,CLAUDIA VKKCX8XM REFUND-BATEMAN HALL RENTAL 1011.60.33215 380.00 Total: 380.00 196311 9/17/2019 003338 HILLYARD-LOS ANGELES 603523313 JANITORIAL SUPPLIES 08-004269 1011.60.705.65020 911.38 Total: 911.38 196312 9/17/2019 003315. HOME DEPOT CREDIT SERVICE 1231610 MATERIALS&SUPPLIES 06-008000 2701.45.610.65020 1,274.49 1264133 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 185.48 2020825 MATERIALS&SUPPLIES 1 06-008000 1011.45.415.65020 57.95 7060511 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 190.99 Total: 1,708.91 196313 9/17/2019 001681 HUMAN SERVICES ASSOCIATION 073120197-1 SENIORS MEAL PROGRAM 08-004257 1011.60.720.62015 2,382.50 Total : 2,382.50 196314 9/17/2019 000435 ICRMA 4177 2019-2020 CONSORTIUM ANNUAL FEE(ICRMA) • 05-001719 7151.35.350.64001 1,090,610.00 Total: 1,090,610.00 196315 9/17/2019 000635 IDR ENVIRONMENTAL SERVICES 65530 HAZARDOUS WASTE MATERIAL 06-008017 2051.45.410.64399 4,132.66 Total: 4,132.66 196316 9/17/2019 000353 INFOSEND, INC. 157416 PRINTING/MAILING OF UTILITY BILLS 02-002327 1052.30.315.62015 277.70 02-002327 6051.30.315.62015 277.70 02-002327 6401.30.315.62015 277.70 Page: 18 • vchlist Check List Page: 19 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196316 9/17/2019 000353 INFOSEND, INC. (Continued) 02-002327 1052.30.315.65035 933.98 02-002327 6051.30.315.65035 933.98 02-002327 6401.30.315.65035 933.98 Total: 3,635.04 196317 9/17/2019 005848 INFRASTRUCTURE ENGINEERS 24327 AGNES ST.SEWER AND WATER LINE IMPROVEMENT 06-008145 4011.68.042.62015 615.50 06-008145 4011.68.041.62015 615.50 24327-A GERTRUDE DR.WATER AND SEWER LINE DESIGN 06-008147 4011.68.042.62015 409.50 06-008147 4011.68.041.62015 409.50 24327-B BREWSTER AVE WATER LINE DESIGN 06-008146 4011.68.042.62015 325.00 24327-C BULLIS ROAD WATER AND SEWER LINE IMPROVEMENT 06-008149 4011.68.041.62015 130.00 06-008149 4011.68.042.62015 195.00 24327-D VIRGINIA AVE.WATER LINE DESIGN • b6-008148 4011.68.042.62015 325.00 24352 CITY ENGINEERING SERVICES-INSPECTOR 06-007917 4011.68.049.62015 6,720.00 24352-A CITY ENGINEERING SERVICES-INSPECTOR 06-008141 4011.68.049.62015 10,000.00 06-008141 4011.68.039.62015 2,640.00 24404 ADDITIONAL GEOTECH FOR BULLIS ROAD-DESIGN 06-008069 4011.68.052.62015 4,007.50 24405 BREWSTER STREET IMPROVEMENT-DESIGN 06-007961 4011.68.052.62015 616.90 24406 PALM STREET IMPROVEMENT-DESIGN 06-007962 4011.68.061.62015 1,038.60 24408 FERTILE STREET IMPROVEMENT-DESIGN 06-007964 4011.68.052.62015 1,194.90 24409 GERTRUDE STREET IMPROVEMENT-DESIGN 06-007965 4011.68.052.62015 1,690.90 24410 VIRGINIA STREET IMPROVEMENT-DESIGN 06-007959 4011.68.052.62015 768.80 24411 AGNES ST.SEWER AND WATER LINE IMPROVEMENT Page: 19 vchlist Check List Page: 20 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196317 9/17/2019 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-008145 4011.68.042.62015 615.50 06-008145 4011.68.041.62015 615.50 24411-A GERTRUDE DR.WATER AND SEWER LINE DESIGN 06-008147 4011.68.042.62015 409.50 06-008147 4011.68.041.62015 409.50 24411-B BULLIS ROAD WATER AND SEWER LINE IMPROVEMENT 06-008149 4011.68.042.62015 195.00 06-008149 4011.68.041.62015 130.00 24411-C BREWSTER AVE WATER LINE DESIGN 06-008146 4011.68.042.62015 325.00 24411-D VIRGINIA AVE.WATER LINE DESIGN 06-008148 4011.68.042.62015 325.00 24422 STONEACRE STREET IMPROVEMENT DESIGN 06-007963 4011.68.052.62015 1,120.95 24440 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 1,770.88 24443 ADDITIONAL GEOTECH FOR LILITA-DESIGN PH 06-008068 4011.68.052.62015 4,197.50 24444 BULLIS STREET IMPROVEMENT-DESIGN 06-007960 4011.68.052.62015 659.00 Total: 42,475.93 196318 9/17/2019 005848 INFRASTRUCTURE ENGINEERS 24402 LILITA STREET EVE AVE STORM DRAINAGE 06-007744 4011.68.052.62015 226.90 24403 CAPISTRANO DESIGN 06-007853 4011.68.052.62015 1,591.95 Total : 1,818.85 196319 9/17/2019 002051 IPMA-HR INV-48643-G1TOX5 MEMBERSHIP DUES 1011.35.335.65040 405.00 Total : 405.00 196320 9/17/2019 000844 J&G GRAPHICS 05485 AP MAILING ENVELOPES 02-002346 1011.30.270.62025 727.82 Total: 727.82 Page: 20 • vchlist Check List Page: 21 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196321 9/17/2019 009103 JHM SUPPLY, INC. 48726/3 LANDSCAPING&IRRIGATION 06-008077 2701.45.610.65020 1,836.45 Total: 1,836.45 196322 9/17/2019 003547 KANE, BALLMER&BERKMAN 25207 LEGAL SERVICES-PLAZA MEXICO • 11-001446 1053.26150 2,327.75 Total: 2,327.75 196323 9/17/2019 012278 KENNEDY,JUANITA 48114 REFUNDABLE DEPOSIT 1011.60.33201 250.00 Total: 250.00 196324 9/17/2019 003331 L.A.COUNTY SHERIFF DEPT. 200379VL PRISONER MAINT SERVICES 01-001459 1011.40.215.64399 171.91 Total: 171.91 196325 9/17/2019 000866 LEAD TECH ENVIRONMENTAL 12712 HOUSING REHAB PROGRAM LEAD/ASBESTOS SVCS • 11-001448 2961.51.865.62015 545.00 Total: 545.00 196326 9/17/2019 002861 MAGIC JUMP RENTALS,INC. 263090 HALLOWEEN FESTIVAL 2019 08-004268 1052.60.701.64020 2,366.10 Total : 2,366.10 196327 9/17/2019 002761 MARCO POWER EQUIPMENT 20193688 SUPPLIES FOR MACHINERY AND EQUIPMENT 06-008099 2701.45.610.65020 402.41 20194128 SUPPLIES FOR MACHINERY AND EQUIPMENT 06-008099 2701.45.610.65020 42.62 Total: 445.03 196328 9/17/2019 008782 MSJ DEVELOPMENT 91062354 LOCKSMITH SERVICES FACILITI 06-008060 1011.45.415.63025 967.25 Total: 967.25 196329 9/17/2019 012270 MUNIENVIRONMENTAL,LLC 19-027 PROFESSIONAL SERVICES 01-001479 1011.25.205.62015 2,850.00 Total: 2,850.00 Page: 21 i vchlist Check List Page: 22 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196330 9/17/2019 010976 MUNISERVICES,LLC INV06-006613 PROPERTY/SALES TAX ANALYSIS&REPORTING 02-002344 1011.30.275.62015 1,085.41 Total: 1,085.41 196331 9/17/2019 009647 MV CHENG&ASSOCIATES,INC. 8/312019 TEMP STAFFING-FINANCE DEPT. 02-002308 1011.30.270.62015 8,153.75 02-002308 6051.30.315.62015 8,153.75 Total: 16,307.50 196332 9/17/2019 011330 OF GOVERNMENTS,GATEWAY CITIES 011330061319-1 GATEWAY CITIES COUNCIL OF GOVERNMENT 06-008020 2351.45.401.62044 25,000.00 011330062619 ATLANTIC AVENUE/BOULEVARD 06-008121 2352.45.405.64399 30,473.44 Total: 55,473.44 196333 9/17/2019 000078 OFFICE DEPOT, INC. 366030585001 OFFICE SUPPLIES 08-004259 1011.60.710.65015 278.94 366231235001 TONER FOR PRINTER • 08-004258 1011.60.710.65020 1,850.39 366438886001 OFFICE SUPPLIES 06-008022 1011.45.401.65020 50.00 06-008022 6051.45.450.65020 267.08 367991695001 OFFICE SUPPLIES 06-008022 1011.45.401.65020 100.00 06-008022 6051.45.450.65020 332.68 368238897001 OFFICE SUPPLIES 08-004218 1011.60.740.65015 74.04 371269619001 OFFICE SUPPLIES 01-001466 1011.10.101.65020 113.22 Total: 3,066.35 196334 9/17/2019 009059 OMNI APPRAISAL SERVICES 0A190741 ATLANTIC CROSSING APPRAISAL 11-001449 1011.51.815.62015 3,000.00 Total: 3,000.00 196335 9/17/2019 005562 ORKIN PEST CONTROL 187020042 PEST CONTROL SERVICE 08-004230 1011.60.720.64399 158.47 Page: 22 • vchlist Check List Page: 23 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount _ 196335 9/17/2019 005562 005562 ORKIN PEST CONTROL (Continued) Total: 158.47 196336 9/17/2019 012268 PERALTA, NATAL! __ 012268083119 TENNIS INSTRUCTOR 08-004276 1011.60.715.62015 720.00 Total: 720.00 196337 9/17/2019 004854 PETTY CASH-FINANCE 004854082819 REPLENISH PETTY CASH 1011.35.330.67950 114.99 1011.60.701.64020 28.00 1011.51.605.67950 16.00 1011.45.401.64015 40.00 1011.45.405.64015 45.00 1011.35.330.67950 15.79 • 1011.60.720.64015 23.00 Total : 282.78 196338 9/17/2019 008307 PHOENIX GROUP INFORMATION SYS 0720191204 PARKING/ADMINISTRATIVE 11-001451 1011.51.605.62015 491.11 072019204 PARKING/ADMINISTRATIVE 11-001451 1011.51.515.62015 11,587.85 Total: 12,078.96 196339 9/17/2019 008664 PINS ADVANTAGE 1378 CERTIFICATE OF INSURANCE 05-001693 7151.35.350.62015 125.00 Total: 125.00 196340 9/17/2019 004994 PITNEY BOWES, INC. 1013684273 POSTAGE MASHINE LEASE 05-001712 1011.35.330.63030 377.06 3103327409 POSTAGE MACHINE LEASE • 05-001707 1011.35.330.63030 1,114.23 Total: 1,491.29 196341 9/17/2019 007612 QUEEN BEACH PRINTERS, INC. 390947011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 Total: 3,480.00 196342 9/17/2019 012275 RENISE,ANQUI 9SF8Y760 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Page: 23 vchlist Check List Page: 24 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196342 9/17/2019 012275 012275 RENISE,ANQUI (Continued) Total: 100.00 196343 9/17/2019 011595 ROSE EQUIPMENT REPAIR,INC. IN27166 REPAIRS FOR GRAFFITI TRUCK 06-008111 7011.45.420.63025 574.35 Total: 574.35 196344 9/17/2019 011928 SEKI, NISHIMURA&WATASE, LLP. 20369 LEGAL SERVICES 05-001713 1011.35.335.62001 875.00 Total: 875.00 196345 9/17/2019 011252 SOUTH BAY IRON, INC. 4461 WELDING OF THE IRON FENCE 06-008095 4011.68.069.62015 12,400.00 4484 DUST CONTROL OF PUBLIC WORKS 06-008123 4011.68.069.62015 21,000.00 Total: 33,400.00 196346 9/17/2019 008956 SPCALA 2019-0831 ANIMAL SHELTER SERVICES 11-001431 1011.51.445.62015 36,550.00 • Total : 36,550.00 196347 9/17/2019 012277 STOVALL,AUNDREA 5YLRCDBU REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33205 100.00 Total : 100.00 196348 9/17/2019 002938 TAJ OFFICE SUPPLY 0041206-001 PRINTING SERVICES/ENVELOPES 11-001452 1011.51.515.62025 330.75 Total : 330.75 196349 9/17/2019 001211 THE BANK OF NEW YORK MELLON 252-2220159 ADMINISTRATIVE FEES 10-000187 1011.20.110.62015 550.00 Total: 550.00 196350 9/17/2019 011221 THE KILKENNY GROUP 19 COMMUNICATIONS CONSULTING 01-001480 1011.10.101.62015 1,500.00 01-001480 1011.15.105.62015 1,500.00 01-001480 1011.20.110.62015 1,500.00 01-001480 1011.25.205.62015 750.00 01-001480 1011.25.250.62015 750.00 Page: 24 • vchlist Check List Page: 25 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196350 9/17/2019 011221 THE KILKENNY GROUP (Continued) 01-001480 1011.30.275.62015 750.00 01-001480 6051.30.315.62015 750.00 01-001480 1011.35.330.62015 1,500.00 01-001480 1011.45.401.62015 750.00 01-001480 6051.45.450.62015 750.00 01-001480 1011.51.501.62015 1,500.00 01-001480 1011.60.701.62015 1,500.00 01-001480 1011.65.290.62015 750.00 01-001480 6051.65.290.62015 750.00 20 COMMUNICATIONS CONSULTING 01-001480 1011.10.101.62015 1,500.00 01-001480 1011.15.105.62015 1,500.00 01-001480 1011.20.110.62015 1,500.00 01-001480 1011.25.205.62015 750.00 01-001480 1011.25.250.62015 750.00 01-001480 1011.30.275.62015 750.00 01-001480 6051.30.315.62015 750.00 01-001480 1011.35.330.62015 1,500.00 01-001480 1011.45.401.62015 750.00 01-001480 6051.45.450.62015 750.00 01-001480 1011.51.501.62015 1,500.00 01-001480 1011.60.701.62015 1,500.00 01-001480 1011.65.290.62015 750.00 01-001480 6051.65.290.62015 750.00 Total: 30,000.00 196351 9/17/2019 006066 THE SHERWIN WILLIAMS CO. 8379-2 PAINT&SUPPLIES 06-008136 1011.45.614.65020 507.75 8379-2-A PAINT&SUPPLIES 06-008065 1011.45.614.65020 1,717.70 9303-1 PAINT&SUPPLIES 06-008136 1011.45.614.65020 2,955.69 Total : 5,181.14 • 196352 9/17/2019 000067 THYSSEN KRUPP ELEVATOR CORP 3004686015 MAINTENANCE&LOAD TEST FOR ELEVATOR 06-008125 1011.45.415.63025 1,161.33 Page: 25 vchlist Check List Page: 26 09/11/2019 12:02:26PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196352 9/17/2019 000067 000067 THYSSEN KRUPP ELEVATOR CORP (Continued) Total: 1,161.33 196353 9/17/2019 007742 ULINE, INC. 111558903 JANITORIAL SUPPLIES 08-004263 1011.60.705.65020 337.70 111710449 JANITORIAL SUPPLIES 06-008027 2051.45.410.65020 262.59 111779184 JANITORIAL SUPPLIES 08-004263 1011.60.705.65020 491.56 Total: 1,091.85 196354 9/17/2019 009742 UNIFIRST CORPORATION 3242272443 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 18.97 3242272444 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 43.96 3242272445 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242272446 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 83.35 • 3242272447 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 59.49 3242272448 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242275502 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 18.97 3242275503 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 43.96 3242275504 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242275505 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 83.35 3242275506 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 56.84 3242275507 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242278555 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 18.97 3242278556 UNIFORM SERVICE AND SUPPLIES Page: 26 • vchlist Check List Page: 27 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196354 9/17/2019 009742 UNIFIRST CORPORATION (Continued) 06-008029 6051.45.450.60040 43.96 3242278557 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242278558 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 79.73 3242278559 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 67.44 3242278560 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 Total: 918.60 196355 9/17/2019 010541 VERA, IRMA 975Y3QPS REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 196356 9/17/2019 002912 WATERLINE TECHNOLOGIES,INC 5467572 OPERATING SUPPLIES 06-008004 6051.45.450.65020 199.05 5467573 OPERATING SUPPLIES 06-008004 6051.45.450.65020 441.95 5468409 OPERATING SUPPLIES 06-008004 6051.45.450.65020 210.85 5468410 OPERATING SUPPLIES 06-008004 6051.45.450.65020 455.44 5468411 OPERATING SUPPLIES 06-008004 6051.45.450.65020 573.52 5468412 OPERATING SUPPLIES 06-008004 6051.45.450.65020 295.19 Total: 2,176.00 196357 9/17/2019 009100 WATERWORKS TECHNOLOGY,INC. 6528 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6549 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6550 MANAGEMENT OF WATER AND SEWER SERVICES Page: 27 vchlist Check List Page: 28 09/11/2019 12:02:26PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196357 9/17/2019 009100 WATERWORKS TECHNOLOGY,INC. (Continued) 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6551 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 Total : 30,838.80 196358 9/17/2019 010312 WEBER WATER RESOURCES CA, LLC 40190024.1 LYNWOOD WELL NO. 11 OIL LUBE TO WATER 06-008132 6051.45.450.63025 8,715.00 Total : 8,715.00 196359 9/17/2019 001522 WECK LABORATORIES, INC. W9H1523-colynwood ANALYZE WATER SAMPLES AND BACTERIA 06-008032 6051.45.450.64399 100.00 Total: 100.00 196360 9/17/2019 007609 WILLDAN FINANCIAL SERVICES 010-42123 PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 1,750.00 010-42127 PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 1,750.00 010-42147 PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 1,750.00 Total : 5,250.00 196361 9/17/2019 012137 XIO INC. 201208384 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 201208611 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 Total: 1,200.00 87 Vouchers for bank code: apbank Bank total: 1,488,364.68 • Page: 28