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2019.123 (10-01-19)
RESOLUTION 2019.123 (,O/l/11 Mee->1i/) FY 2019-2020 �U apCkHist Void-Check Listing Page: 1 09/26/2019 11:52AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 196107 09/03/2019 012238 JONITHA APPLEWHITE 09/16/2019 WRONG AMOUNT 196365 07/25/2019 150.00 150.00 196152 09/03/2019 002154 DHI CONSTRUCTION, INC 09/17/2019 CHECK DAMAGE 196366 08/01/2019 23,535.00 23,535.00 196358 09/17/2019 010312 WEBER WATER 09/17/2019 WRONG INV# 196367 07/10/2019 8,715.00 8,715.00 apbank Total: 32,400.00 3 checks in this report Total Checks: 32,400.00 Page: 1 FY 2019-2020 vchlist Electronic Financial Transaction List Page: 2 09/26/2019 12:13:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004204 9/10/2019 000053 CALPERS 000053081519 EMPLOYEE CONTRIBUTIONS 1011.20142 4,821.78 Total: 4,821.78 1004205 9/10/2019 000053 CALPERS 100000015774690 MEDICAL PREMIUM-9/2019 1011.20140 147,286.28 7151.35.355.64012 50,050.05 7151.35.355.64399 603.65 100000015774692 MEDICAL PREMIUM-9/2019 1011.20140 2,845.74 7151.35.355.64012 647.48 7151.35.355.64399 9.43 Total: 201,442.63 1004206 9/17/2019 009720 CITY OF LYNWOOD 1821-1834 REPLENISH LIABILITY CLAIMS 7151.35.350.67411 817.75 7151.35.350.67406 52,626.85 1835-1836 REPLENISH LIABILITY CLAIMS 7151.35.350.67410 2,500.00 7151.35.350.67406 14,288.88 Total: 70,233.48 1004207 9/17/2019 000124 CITY OF LYNWOOD 32810-32882 REPLENISH WORKER'S COMP 7151.35.345.67407 1,547.90 7151.35.345.67409 467.36 7151.35.345.67411 315.00 7151.35.345.67408 8,146.17 7151.35.345.67409 5,800.00 7151.35.345.67411 180.00 7151.35.345.67408 1,009.03 7151.35.345.67409 2,802.79 32883-32969 REPLENISH WORKER'S COMP 7151.35.345.67411 4,578.54 7151.35.345.67409 701.04 7151.35.345.67407 3,000.00 7151.35.345.67406 17,000.00 Page: 2 vchlist Electronic Financial Transaction List Page: 3 09/26/2019 12:13:25PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004207 9/17/2019 000124 CITY OF LYNWOOD (Continued) 7151.35.345.67411 63.80 7151.35.345.67408 8,964.26 7151.35.345.67411 1,648.92 7151.35.345.67409 5,220.00 7151.35.345.67408 1,864.31 7151.35.345.67411 2,295.00 7151.35.345.67410 5,548.00 7151.35.345.67406 -13,462.22 Total: 57,689.90 1004208 8/7/2019 000053 CALPERS 000053083119 EMPLOYER CONTRIBUTION/119/PEPRA 1011.20135 60,091.88 Total: 60,091.88 1004209 8/27/2019 000053 CALPERS 000053083119-1 EMPLOYER CONTRIBUTIONS-119/PEPRA 1011.20135 62,496.28 Total: 62,496.28 6 Vouchers for bank code: apbank Bank total : 456,775.95 6 Vouchers in this report Total vouchers: 456,775.95 Page: 3 FY 2019-2020 vchlist Prepaid-Check List Page: 4 09/26/2019 9:27:49AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196362 9/16/2019 010898 CORNELIOUS, DION ANTHONY 255127469-1 REFUND-PARKING CITATION TICKET 1011.20170 68.78 Total : 68.78 196363 9/16/2019 002694 L.A.CO. FIRE DEPARTMENT IN0308293 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 1011.45.415.64399 122.84 06-008070 2051.45.410.64399 350.00 06-008070 2701.45.610.64399 350.00 06-008070 2851.45.410.64399 505.15 06-008070 7011.45.420.64399 360.01 IN0309113 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 6051.45.450.64399 331.00 IN0309115 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 2851.45.410.64399 107.99 06-008070 6401.45.460.64399 350.01 IN0309116 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 6051.45.450.64399 331.00 IN0309117 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 6051.45.450.64399 331.00 IN0309228 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 2851.45.410.64399 130.00 06-008070 6051.45.450.64399 201.00 Total : 3,470.00 196364 9/16/2019 002694 L.A.CO. FIRE DEPARTMENT IN0309114 LA COUNTY CERTIFIED UNIFIED PROGRAM 06-008070 6051.45.450.64399 331.00 Total : 331.00 196365 9/16/2019 012238 APPLEWHITE,JONITHA L3ECPN48 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 151.00 Total : 151.00 196366 9/17/2019 002154 DHI CONSTRUCTION, INC 1 HOME REHAB PROGRAM GRANT/LOAN ASSISTANCE 11-001440 2961.51.865.67240 10,000.00 11-001440 2961.51.865.67235 13,535.00 Page: 4 vchlist Prepaid-Check List Page: 5 09/26/2019 9:27:49AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196366 9/17/2019 002154 002154 DHI CONSTRUCTION, INC (Continued) Total: 23,535.00 196367 9/17/2019 010312 WEBER WATER RESOURCES CA, LLC 976 WELL NO. 11 OIL LUBE SERVICES 06-008132 6051.45.450.63025 8,715.00 Total: 8,715.00 196368 9/17/2019 001194 ADMINSURE, INC. 12151 LIABILITY THIRD PARTY ADMINISTRATOR 05-001708 7151.35.350.62015 3,450.00 12222 LIABILITY THIRD PARTY ADMINISTRATOR 05-001708 7151.35.350.62015 4,176.00 Total : 7,626.00 196369 9/17/2019 012148 BARRERA,JACOB CL#004 VIDEO FILMING&PRODUCTION OF NATIONAL 01-001483 1011.25.205.64399 2,950.00 Total: 2,950.00 196370 9/17/2019 001087 FANTASY FLOWERS AND GIFTS 9051 FLORAL SERVICES 01-001449 1011.10.101.64399 126.79 Total: 126.79 196371 9/17/2019 000163 SOUTHERN CALIFORNIA EDISON 000163090519 LIGHT&POWER SERVICES 6051.45.450.65001 1,543.76 1011.45.415.65001 1,237.45 2651.45.425.65001 32,672.11 2051.45.430.65001 597.51 2651.45.425.65001 2,237.04 Total: 38,287.87 196372 9/17/2019 001302 U.S. BANK 001302081419 BANKCARD CHARGES-7/16/2019-8/14/2019 1011.35.330.67950 137.36 1011.60.701.62025 173.45 1011.65.290.65020 79.99 1011.25.250.65020 79.99 1011.51.815.67950 33.99 1011.25.205.64015 420.00 1011.65.290.64399 40.00 1011.25.205.64015 26.00 1011.30.275.64015 85.00 Page: 5 vchlist Prepaid-Check List Page: 6 09/26/2019 9:27:49AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196372 9/17/2019 001302 U.S. BANK (Continued) 1011.25.205.64015 385.00 1011.35.335.64399 868 45 1011.25.205.64015 252.28 1011.35.335.67950 638.52 1011.35.330.62015 486.20 1011.60.705.64015 270.00 1011.35.330.67950 108.52 1011.60.745.65020 248.06 1011.25.205.64015 575.00 1011.25.205.66035 230.42 Total : 5,138.23 196373 9/17/2019 011963 WEX BANK 61319469 FUEL CHARGES FOR ALL CITY VEHICLES 06-008005 7011.45.420.65010 10,564.49 Total : 10,564.49 196374 9/23/2019 006399 AT&T 000013528037 TELEPHONE SERVICE 1011.65.290.64501 78.66 000013552137 TELEPHONE SERVICE 1011.65.290.64501 406.47 6051.45.450.64501 406.47 000013553351 TELEPHONE SERVICE 1011.65.290.64501 362.85 Total: 1,254.45 196375 9/23/2019 005344 AT&T MOBILITY 09082019 CELL PHONE SERVICE 12-000292 1011.65.290.64501 1,854.54 12-000292 6051.65.290.64501 741.82 Total : 2,596.36 196376 9/23/2019 001330 CANON FINANCIAL SERVICES, INC. 20523844 PRINTERS LEASE AND MAINTENANCE 12-000279 1011.65.290.63030 1,250.44 12-000279 6051.65.290.63030 312.61 12-000279 1011.65.290.63025 1,052.06 12-000279 6051.65.290.63025 210.41 Page: 6 vchlist Prepaid-Check List Page: 7 09/26/2019 9:27:49AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196376 9/23/2019 001330 001330 CANON FINANCIAL SERVICES, INC. (Continued) Total : 2,825.52 196377 9/23/2019 002430 DELGADILLO,YOLANDA 002430101219 PER DIEM 1011.35.335.64015 260.00 Total : 260.00 196378 9/23/2019 011443 L.A. COUNTY REGISTRAR-RECORDER 011443100219 NOTICE OF EXEMPTION RECORDING FEES 11-001458 1011.51.505.64399 75.00 Total: 75.00 196379 9/23/2019 004854 PETTY CASH-FINANCE 004854091219 REPLENISH PETTY CASH ACCOUNT 6051.30.315.65020 65.95 1011.60.710.65020 153-93 1011.51.505.64399 75.00 1011.45.401.64015 66.84 7151.35.350.64010 133.29 1011.45.401.64015 53.85 4011.68.060.62025 33.94 Total : 582.80 196380 9/23/2019 011345 SALAS, MARIA 011345101219 PER DIEM 1011.35.335.64015 260.00 Total : 260.00 196381 9/23/2019 000163 SOUTHERN CALIFORNIA EDISON 000163091619 LIGHT& POWER SERVICES 2051.45.430.65001 90.02 2651.45.425.65001 72.95 2051.45.430.65001 149.66 6051.45.450.65001 13,485.28 2051.45.430.65001 215.47 2651.45.425.65001 63.25 2051.45.430.65001 248.26 2651.45.425.65001 648.98 6051.45.450.65001 3,171.90 2651.45.425.65001 7,402.62 Total : 25,548.39 196382 9/23/2019 011078 STANDARD INSURANCE COMPANY 011078093019 DENTAL PREMIUM-9/2019 Page: 7 vchlist Prepaid-Check List Page: 8 09/26/2019 9:27:49AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196382 9/23/2019 011078 STANDARD INSURANCE COMPANY (Continued) 7151.35.355.64012 6,476.73 7151.26105 82.92 1011.20141 11,001.51 Total: 17,561.16 196383 9/23/2019 000164 THE GAS CO. 000164091819 GAS SERVICES 1011.45.415.65005 15.59 1011.60.710.65005 22.75 1011.60.745.65005 1,748.60 1011.60.710.65005 68.82 1011.45.415.65005 15.78 1011.60.740.65005 111.65 1011.60.720.65005 48.33 Total: 2,031.52 196384 9/24/2019 000141 AT&T 3378414401-090719 TELEPHONE SERVICE 6051.45.450.64501 33.03 3378414402-090719 TELEPHONE SERVICE 6051.45.450.64501 33.03 Total: 66.06 196385 9/24/2019 000427 PETTY CASH-C.M.O. 000427090319 REPLENISH PETTY CASH BOX 1011.10.101.67950 151.16 1011.25.205.64399 110.40 1011.10.101.67950 41.54 1011.25.205.67950 44.77 1011.10.101.67950 7.27 Total: 355.14 196386 9/25/2019 000486 LIBERTY UTILITIES 158555090619 WATER USE FOR IRRIGATION 06-008080 2701.45.610.63001 52.22 Total: 52.22 196387 9/26/2019 008353 KNORR SYSTEMS, INC. 008353100819 REGI-A.MENDEZJR.IRIARTE 1011.45.415.64015 790.00 Total: 790.00 Page: 8 vchlist Prepaid-Check List Page: 9 09/26/2019 9:27:49AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196388 9/26/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069091219 EMPLOYEE CONTRIBUTIONS 1011.20142 6,910.00 Total: 6,910.00 196389 9/26/2019 000163 SOUTHERN CALIFORNIA EDISON 000163092419 LIGHT&POWER SERVICES 2051.45.430.65001 23.97 2651.45.425.65001 471.76 2051.45.430.65001 448.67 2651.45.425.65001 362.83 2051.45.430.65001 260.31 1011.60.740.65001 4,613.01 2051.45.430.65001 690.17 1011.60.745.65001 2,548.49 1011.60.710.65001 910.85 2701.45.610.65001 297.44 2051.45.430.65001 240.14 2651.45.425.65001 37.69 6051.45.450.65001 35.98 2051.45.430.65001 79.33 1011.60.710.65001 4,504.55 2651.45.425.65001 88.85 2051.45.430.65001 2,915.79 2651.45.425.65001 2,390.97 2051.45.430.65001 2,163.70 2651.45.425.65001 526.50 2051.45.430.65001 77.12 1011.60.720.65001 3,878.24 2051.45.430.65001 70.97 2701.45.610.65001 133.41 2651.45.425.65001 238.69 6051.45.450.65001 546.56 2651.45.425.65001 53.82 1011.45.415.65001 109.32 Total: 28,719.13 28 Vouchers for bank code: apbank Bank total : 190,851.91 Page: 9 FY 2018-2019 vchlist Check List Page: 10 09/26/2019 3:00:48PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196390 10/1/2019 011443 L.A. COUNTY REGISTRAR-RECORDER 184032 LOS ANGELES COUNTY REGISTRAR RECORDER 03-000390 1011.15.105.62020 29.10 19-2053 LOS ANGELES COUNTY REGISTRAR RECORDER 03-000390 1011.15.105.62020 66,316.13 Total: 66,345.23 1 Vouchers for bank code : apbank Bank total : 66,345.23 1 Vouchers in this report Total vouchers : 66,345.23 Page 10 FY 2019-2020 vchlist Check List Page: 11 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196391 10/1/2019 012255 ABAD,CECILIA 012255082919 INSTRUCTOR-DREAM PILLAR 08-004264 1011.60.715.62015 192.00 012255083119 INSTRUCTOR-DREAM PILLAR 08-004264 1011.60.715.62015 36.00 012255083119-1 INSTRUCTOR-DREAM PILLAR 08-004264 1011.60.715.62015 115.20 Total: 343.20 196392 10/1/2019 000139 ACE LUMBER,LTD INC C123598 SUPPLIES&MATERIALS 08-004265 1011.60.705.65020 19.68 Total: 19.68 196393 10/1/2019 001194 ADMINSURE,INC. 12299 LIABILITY THIRD PARTY 05-001708 7151.35.350.62015 4,176.00 Total: 4,176.00 196394 10/1/2019 000002 ADP, LLC 542064636 PAYROLL SERVICES 02-002303 1011.30.270.62015 1,869.28 02-002303 6051.30.315.62015 1,869.28 Total: 3,738.56 196395 10/1/2019 000370 ALATORRE,SALVADOR 000370103119 ELECTRON IC/MEIDA-AUTO EXPENSES-10/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 196396 10/1/2019 007439 ALL CITY MANAGEMENT SVCS,INC. 63094 SCHOOL CROSSING GUARD 11-001454 2051.51.365.62015 10,883.53 Total: 10,883.53 196397 10/1/2019 008217 AMAZON.COM, LLC 448384796573 COMPUTER&NETWORKING SUPPLIES 12-000291 1011.65.290.65020 31.96 534656999368 OPERATING SUPPLIES 05-001721 1011.35.335.65020 61.68 768645754735 COMPUTER&NETWORKING SUPPLIES 12-000291 6051.65.290.65020 352.70 Page: 11 vchlist Check List Page: 12 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196397 10/1/2019 008217 008217 AMAZON.COM, LLC (Continued) Total: 446.34 196398 10/1/2019 002452 AMERICAN LANGUAGE SVCS. 57072 TRANSLATION SERVICES 01-001445 1011.25.250.62015 328.60 Total: 328.60 196399 10/1/2019 006399 AT&T 000013606395 TELEPHONE SERVICES 1011.65.290.64501 22.11 000013610442 TELEPHONE SERVICES 1011.65.290.64501 79.92 000013610444 TELEPHONE SERVICES 1011.65.290.64501 21.22 000013610445 TELEPHONE SERVICES 1011.65.290.64501 188.02 000013610447 TELEPHONE SERVICES 6051.45.450.64501 58.70 000013610451 TELEPHONE SERVICES 6051.45.450.64501 79.92 000013610455 TELEPHONE SERVICES 1011.65.290.64501 21.22 000013610561 TELEPHONE SERVICES 1011.65.290.64501 40.79 000013610562 TELEPHONE SERVICES 1011.65.290.64501 40.79 000013610632 TELEPHONE SERVICES 1011.65.290.64501 40.99 Total: 593.68 196400 10/1/2019 011184 AUXILARY SERVICES CORP. 6498 CDBG-PW AGNES PROJECT 11-001460 2941.51.285.62015 375.00 Total: 375.00 196401 10/1/2019 004285 AVANT GARDE, INC. 5637 LABOR COMPLIANCE-ATP 06-007060 4011.68.036.62015 1,495.00 5638 LABOR COMPLIANCE-HSIP 06-007059 4011.68.035.62015 255.00 5696 LABOR COMPLIANCE-ATP Page: 12 vchlist Check List Page: 13 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196401 10/1/2019 004285 AVANT GARDE,INC. (Continued) 06-007060 4011.68.036.62015 212.50 5697 LABOR COMPLIANCE-HSIP 06-007059 4011.68.035.62015 170.00 5698 HULME STREET LABOR 06-007704 4011.68.039.62015 400.00 Total: 2,532.50 196402 10/1/2019 008496 BATTLE, ELIZABETH ANNE 008496091019 PLANNING COMMISSIONER 11-001418 1011.51.505.60999 50.00 Total: 50.00 196403 10/1/2019 012030 BATZA&ASSOCIATES, INC. 19610 INVESTIGATION 05-001709 1011.35.330.62015 1,685.25 19611 INVESTIGATION 05-001710 1011.35.330.62015 3,053.90 Total: 4,739.15 196404 10/1/2019 000115 BAUTISTA,JUAN ANTONIO 000115091219 KARATE INSTRUCTOR 08-004208 1011.60.715.62015 1,153.00 Total: 1,153.00 196405 10/1/2019 007087 BC TRAFFIC SPECIALIST 0041600-IN YELLOW PAINT-SCHOOL 06-008144 2051.45.410.65020 6,244.56 Total: 6,244.56 196406 10/1/2019 004986 BIOMETRICS4ALL, INC COLYN0062 LIVE SCAN 05-001720 1011.35.330.64399 24.00 COLYN0063 LIVE SCAN 05-001720 1011.35.330.64399 13.50 Total: 37.50 196407 10/1/2019 000884 BLUE DIAMOND MATERIALS 1599967 OPERATING SUPPLIES 06-008008 2051.45.410.65020 194.45 Total: 194.45 196408 10/1/2019 000032 CAL ADDISON 283751 REPAIRS&MAINTENANCE VEHICL 06-008010 7011.45.420.63025 95.00 Page: 13 vchlist Check List Page: 14 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196408 10/1/2019 000032 CAL ADDISON (Continued) 283752 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 70.00 283753 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 135.00 283754 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 100.00 795013 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 100.00 795045 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 70.00 795048 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 100.00 795049 REPAIRS&MAINTENANCE 06-008010 7011.45.420.63025 160.00 Total : 830.00 196409 10/1/2019 007750 CALIFORNIA CONSULTING,INC. 3021 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: 3,500.00 196410 10/1/2019 000488 CANON SOLUTIONS AMERICA,INC 4030316056 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 24.33 12-000280 6051.65.290.63025 6.57 4030377736 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 17.32 12-000280 6051.65.290.63025 4.68 Total: 52.90 196411 10/1/2019 011834 CASANOVA,JORGE 011834103119 ELECTRONIC/MEIDA-AUTO EXPENSES-10/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 14 vchlist Check List Page: 15 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196411 10/1/2019 011834 011834 CASANOVA,JORGE (Continued) Total: 500.00 196412 10/1/2019 001249 CASTRO,AIDE 001249103119 ELECTRONIC/MEIDA-AUTO EXPENSES-10/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 196413 10/1/2019 006573 CENTRAL FORD AUTOMOTIVE,INC. C49307 REPAIRS AND MAINTENANCE 06-008012 7011.45.420.63025 78.32 Total: 78.32 196414 10/1/2019 000657 CENTURY RADIATORS 019220 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 490.61 019226 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 112.99 019234 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 283.43 019238 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 92.70 020175 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 107.73 Total: 1,087.46 196415 10/1/2019 009302 CHESSER,CHRISTINE 737M29E0 BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 Total: 250.00 196416 10/1/2019 008107 CHICAGO TITLE COMPANY 0911902513-2 HOUSING REHAB PROGRAM TITLE 11-001453 2961.51.865.62015 125.00 0911908913-2 HOUSING REHAB PROGRAM TITLE 11-001453 2961.51.865.62015 95.00 Total: 220.00 196417 10/1/2019 000702 CINTAS DOCUMENT MANAGEMENT 9058509122 ZOLL PLUS AUTO AGREEMENT 05-001722 7151.35.345.62015 958.07 Total: 958.07 196418 10/1/2019 012021 CONCENTRA MEDICAL CENTERS 65250347 PRE-EMPLOYMENT PHYSICALS Page: 15 vchlist Check List Page: 16 09/26/2019 4:31:03PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196418 10/1/2019 012021 CONCENTRA MEDICAL CENTERS (Continued) 05-001717 1011.35.330.62015 342.00 65326604 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 290.50 Total: 632.50 196419 10/1/2019 006281 CONSULTANTS, PROFESSIONAL IN000101287 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 1,680 11 Total: 1,680.11 196420 10/1/2019 010754 COOL IMAGE WATER, DBA/AMERICAN 000619 DRINKING WATER SERVICE 08-004211 1011.60.710.65020 29.58 000620 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 5.99 000623 WATER SERVICES 01-001447 1011.10.101.65020 35.97 01-001447 1011.25.205.65020 35.97 000624 DRINKING WATER DELIVERY 02-002304 1011.30.270.65020 3 99 02-002304 1011.30.275.65020 3.99 02-002304 1011.30.310.65020 4 00 000625 WATER SERVICE 05-001688 1011.35.330.64399 11.98 000626 DRINKING WATER SERVICE 08-004211 1011 60.745.65020 40.34 000627 DRINKING WATER SERVICE 08-004211 1011.60.701.65020 11.98 000630 DRINKING WATER SERVICE 08-004211 1011.60.710.65020 41.56 Total : 225.35 196421 10/1/2019 001306 CORELOGIC SOLUTIONS, LLC. 30438852 PROPERTY OWNER INFORMATION 12-000281 1011.65.290.62015 257.50 Total : 257.50 196422 10/1/2019 000138 DAILY JOURNAL CORPORATION B3286984 PUBLICATION SERVICES 11-001436 2941.51.285.62025 520.93 Page: 16 vchlist Check List Page: 17 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196422 10/1/2019 000138 DAILY JOURNAL CORPORATION (Continued) B3290201 PUBLICATION SERVICES 11-001421 1011.51.505.62025 407.40 Total: 928.33 196423 10/1/2019 003352 DEPT.OF JUSTICE CTRL SERVICES 399875 BACKGROUND CHECKS 05-001705 1011.35.335.62015 418.00 Total: 418.00 196424 10/1/2019 012298 DIAZ, BENITO WNM1VJPI REFUND-BATEMAN HALL RENTAL 1011.60.33205 1,716.00 Total: 1,716.00 196425 10/1/2019 006088 DIESEL MOBIL SERVICE 20204 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 225.00 20211 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 756.61 Total: 981.61 196426 10/1/2019 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987053119 GROUNDWATER PRODUCTION&ASSESSMENT 06-007998 6051.45.450.67415 143,885.16 001987073119 GROUNDWATER PRODUCTION&ASSESSMENT 06-007998 6051.45.450.67415 167,100.65 Total: 310,985.81 196427 10/1/2019 010554 ENCISO,JUAN 010554091019 PLANNING COMMISSIONER 11-001422 1011.51.505.60999 50.00 Total: 50.00 196428 10/1/2019 000028 EXCEL PAVING COMPANY 18-25683 STREET IMPROVEMENT 06-006771 4011.67.997.62015 298,969.86 06-006771 4011.20601 -14,948.49 Total: 284,021.37 196429 10/1/2019 003334 FED EX 6-723-05852-1 COURIER SERVICES 01-001450 1011.25.205.64399 11.00 6-730-27425 COURIER SERVICES 02-002306 1011.30.270.64399 19.68 Page: 17 vchlist Check List Page: 18 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196429 10/1/2019 003334 003334 FED EX (Continued) Total: 30.68 196430 10/1/2019 000372 FIRE DEPARTMENT, LOS ANGELES C0009158 FIRE PROTECTION SERVICES 01-001451 1011.40.245.62015 525,811.35 Total: 525,811.35 196431 10/1/2019 009082 FLOYD,LATASIA 009082093019 HIP HOP DANCE INSTRUCTOR 08-004202 1011.60.715.62015 2,737.03 Total: 2,737.03 196432 10/1/2019 001510 GRAINGER, INC. 9282676080 OPERATING SUPPLIES 06-007999 2051.45.410.65020 368.10 9282877464 OPERATING SUPPLIES 06-007999 6051.45.450.65020 61.71 9285358603 OPERATING SUPPLIES 06-007999 6051.45.450.65020 15.87 9285358611 OPERATING SUPPLIES 06-007999 6051.45.450.65020 30.56 Total: 476.24 196433 10/1/2019 000993 GRM INFORMATION MANAGEMENT 0387385 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 45.93 12-000294 6051.65.290.62015 45.92 0387413-0387427 CITYWIDE OFFSITE RECORDS 01-001453 1011.25.205.62015 853.44 Total: 945.29 196434 10/1/2019 010104 GUILMETTE, ROBERT 010104083119 ADULT YOGA INSTRUCTOR 08-004204 1011.60.715.62015 290.40 Total: 290.40 196435 10/1/2019 012297 HALL, MAE 0000716-0021 REFUND-CANCELLED 1011.60.33215 150.00 Total: 150.00 196436 10/1/2019 009832 HARDING, ELIZABETH B. 009832083119 LINE DANCE INSTRUCTOR 08-004227 1011.60.720.62015 170.00 Page: 18 vchlist Check List Page: 19 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196436 10/1/2019 009832 009832 HARDING,ELIZABETH B. (Continued) Total: 170.00 196437 10/1/2019 003338 HILLYARD-LOS ANGELES 603568802 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 1,233.71 603568803 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 392.47 Total: 1,626.18 196438 10/1/2019 000608 HUB INTERNATIONAL INS.SVCS,INC 000608083119 LIABILITY INSURANCE FOR EVENTS 08-004214 1011.60.740.64001 2,666.06 Total: 2,666.06 196439 10/1/2019 000635 IDR ENVIRONMENTAL SERVICES 65596 HAZARDOUS WASTE MATERIAL 06-008017 2051.45.410.64399 812.00 Total: 812.00 196440 10/1/2019 006621 IDVILLE 3543808 ID PRINTER RIBBON&CARDS 05-001723 1011.35.335.65020 220.82 Total: 220.82 196441 10/1/2019 005848 INFRASTRUCTURE ENGINEERS 24086 CONSTRUCTION MANAGEMENT 06-007185 4011.67.997.62015 9,885.00 24086A CONSTRUCTION MANAGEMENT 06-007185 4011.67.997.62015 10,834.00 24086B CONSTRUCTION MANAGEMENT 06-007185 4011.67.997.62015 17,800.50 24086D CONSTRUCTION MANAGEMENT 06-007185 4011.67.997.62015 10,189.50 24086E CONSTRUCTION MANAGEMENT 06-007185 4011.67.997.62015 6,638.50 Total: 55,347.50 196442 10/1/2019 005848 INFRASTRUCTURE ENGINEERS 24407 PALM DRY WELL DESIGN 06-008175 4011.68.042.62015 2,920.00 Total: 2,920.00 196443 10/1/2019 010358 JIMENEZ,JESSICA 010358093019 BALLET&JAZZ INSTRUCTOR 08-004215 1011.60.715.62015 1,729.03 Page: 19 vchlist Check List Page: 20 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196443 10/1/2019 010358 JIMENEZ,JESSICA (Continued) 010358093019-1 BALLET&JAZZ INSTRUCTOR 08-004215 1011.60.715.62015 600.00 Total: 2,329.03 196444 10/1/2019 003547 KANE, BALLMER&BERKMAN 25289 PLAZA MEXICO LEGAL SERVICES 11-001456 1053.26150 1,575.00 Total: 1,575.00 196445 10/1/2019 000001 KING FENCE, INC 37644 ANNUAL TEMPORARY FENCE 11-001461 1011.51.815.64399 459.00 38081 ANNUAL TEMPORARY FENCE 11-001461 1011.51.815.64399 4,088.92 Total: 4,547.92 196446 10/1/2019 012295 LABANSAT, DESIREE 2NIJRSO REFUND-YOUTH CENTER FACILITY 1011.60.33205 100.00 Total: 100.00 196447 10/1/2019 006763 LAKESHORE LEARNING MATERIALS 1426730919 TINY TOT SUPPLIES 08-004270 1011.60.710.65020 796.21 Total: 796.21 196448 10/1/2019 000866 LEAD TECH ENVIRONMENTAL 12787 HOUSING REHAB PROGRAM 11-001448 2961.51.865.62015 500.00 12789 HOUSING REHAB PROGRAM 11-001448 2961.51.865.62015 173.00 12792 HOUSING REHAB PROGRAM 11-001448 2961.51.865.62015 860.00 Total: 1,533.00 196449 10/1/2019 001256 LINDSAY,CARLA 001256083119 SENIOR YOGA INSTRUCTOR 08-004228 1011.60.720.62015 476.25 Total: 476.25 196450 10/1/2019 008480 LOPEZ AUTO SERVICE&TIRES INC 21814-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 145.00 21826-01 FLEET REPAIRS&MAINTENANCE Page: 20 vch list Check List Page: 21 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196450 10/1/2019 008480 LOPEZ AUTO SERVICE&TIRES INC (Continued) 06-008098 7011.45.420.63025 273.71 21832-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 170.00 21844-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 258.03 21854-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 334.26 21869-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 777.81 21882-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 1,781.26 21911-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 1,487.89 21914-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 1,214.03 Total: 6,441.99 196451 10/1/2019 007606 LOPEZ,JUAN 010 HALLOWEEN PROGRAM 2019 08-004278 1052.60.701.64020 400.00 Total: 400.00 196452 10/1/2019 008097 LRJ CONSTRUCTION, INC. 263 HOME HOUSING REHAB 11-001462 2961.51.865.67240 9,000.00 264 HOME HOUSING REHAB 11-001462 2961.51.865.67240 1,000.00 Total: 10,000.00 196453 10/1/2019 000286 LYNWOOD UNIFIED SCHOOL DIST. 12347-HAM PARK/YOUTH SUMMER FOOD SERVICE 08-004262 1011.60.705.67255 7,721.60 Tota I: 7,721.60 196454 10/1/2019 012281 MACHIC,JOSE 21MRHVBV REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 196455 10/1/2019 002861 MAGIC JUMP RENTALS,INC. 266369 JUMPERS FOR ANIMAL FAIR Page: 21 vchlist Check List Page: 22 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196455 10/1/2019 002861 MAGIC JUMP RENTALS,INC. (Continued) 11-001463 1011.51.445.64399 588.00 Total: 588.00 196456 10/1/2019 002761 MARCO POWER EQUIPMENT 20194133 SUPPLIES FOR MACHINERY AND 06-008099 2701.45.610.65020 43.51 Total : 43.51 196457 10/1/2019 012091 MASTER ARTIST-ART PROGRAM 012091093019 ART CLASS INSTRUCTOR 08-004205 1011.60.715.62015 397.07 , Total: 397.07 196458 10/1/2019 005229 MISAC 300003285 MEMBERSHIP DUES 1011.65.290.65040 130.00 Total: 130.00 196459 10/1/2019 012254 MOBILE MINI LLC 9006906713 20'STANDARD TRI CAM 06-008134 1011.45.415.66015 3,135.45 Total: 3,135.45 196460 10/1/2019 011973 MORALES,ALFONSO 011973091019 PLANNING COMMISSIONER 11-001425 1011.51.505.60999 50.00 Total: 50.00 196461 10/1/2019 012283 NEAL,OSCAR AD5YH2TC REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 196462 10/1/2019 000078 OFFICE DEPOT, INC. 371062510001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 51.54 371269619002 OPERATING SUPPLIES 01-001466 1011.10.101.65020 77.05 371872561001 OFFICE SUPPLIES 08-004218 1011.60.740.65015 59.20 372965801001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 51.54 374577518001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 33.28 Page: 22 vchlist Check List Page: 23 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196462 10/1/2019 000078 OFFICE DEPOT, INC. (Continued) 374577951001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 36.51 377958919001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 -33.28 379970706001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 22.04 379972411001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 44.96 Total: 342.84 196463 10/1/2019 011674 PARAMOUNT PET ENTERTAINMENT PPE 6619 REPTILE DISPLAY FOR ANIMAL FAIR 11-001464 1011.51.445.64399 675.00 Total: 675.00 196464 10/1/2019 010945 PETDATA, INC. 7945 ANIMAL LICENSE SERVICES 11-001429 1011.51.445.62015 590.80 Total: 590.80 196465 10/1/2019 004854 PETTY CASH-FINANCE 004854091419 REPLENISH PETTY CASH BOX 1011.60.701.62025 -54.20 1011.30.270.62025 16.40 1011.60.701.62025 55.50 1011.51.505.64399 75.00 004854092519 REPLENISH PETTY CASH BOX 1011.35.335.67950 181.76 2051.45.410.64015 105.81 7151.35.350.64015 7.50 Total: 496.17 196466 10/1/2019 007612 QUEEN BEACH PRINTERS,INC. 390731011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 390849011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 Total: 6,960.00 196467 10/1/2019 012284 REESE, LATRESE F6TJL6HM REFUND-BATEMAN HALL RENTAL Page: 23 vchlist Check List Page: 24 09/26/2019 4:31:03PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196467 10/1/2019 012284 REESE, LATRESE (Continued) 1011.60.33215 100.00 Total: 100.00 196468 10/1/2019 008036 RUBIO'S TIRE SHOP 1573 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1578 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1584 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1597 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1612 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1613 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1622 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1634 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1635 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1665 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1687 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 410.75 1695 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1697 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1698 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1701 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1703 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 110.25 1705 FLEET REPAIRS&MAINTENANCE Page: 24 vchlist Check List Page: 25 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196468 10/1/2019 008036 RUBIO'S TIRE SHOP (Continued) 06-008112 7011.45.420.63025 15.00 1706 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1709 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 30.00 1710 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 Total: 806.00 196469 10/1/2019 004821 SAFECHECKS 0536560 A/P LASER BUSINESS CHECKS 02-002348 1011.30.275.62025 951.28 Total: 951.28 196470 10/1/2019 011923 SAFNA ENGINEERING&CONSULTING 10104 WELL NO.22 SUPPORT SERVICES 06-007858 4011.67.894.62015 8,660.00 10105 BACKUP GENERATOR PROJECT 06-007794 4011.67.901.62015 3,935.00 10120 BACKUP GENERATOR PROJECT 06-007794 4011.67.901.62015 12,947.50 10123 WELL NO.22 SUPPORT SERVICES 06-007858 4011.67.894.62015 8,230.00 Total: 33,772.50 196471 10/1/2019 010757 SALAZAR RIVERO,YUNUEE WNM1VJPI BARTENDER SERVICE 08-004221 1011.60.740.62064 250.00 Total: 250.00 196472 10/1/2019 008745 SAN FRANCISCO LAUNDRY 47057 LAUNDRY SERVICE FOR LINEN 08-004222 1011.60.740.64399 25.58 47058 LINEN CLEANING SERVICES 01-001461 1011.25.205.64399 14.05 Total: 39.63 196473 10/1/2019 007205 SANCHEZ AWARDS 1629 ANNUAL HALLOWEEN EVENT 08-004287 1052.60.701.64020 188.52 Total: 188.52 Page: 25 vchlist Check List Page: 26 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196474 10/1/2019 008802 SANTANA,MARISELA 008802103119 ELECTRONIC/MEIDA-AUTO EXPENSES-10/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 196475 10/1/2019 011928 SEKI, NISHIMURA&WATASE, LLP. 20222 LEGAL SERVICES 05-001713 1011.35.335.62001 1,380.00 20490 LEGAL SERVICES 05-001714 1011.35.335.62001 2,260.00 Total: 3,640.00 196476 10/1/2019 012261 SERVICE, INC.,ORANGE COUNTY 48729 EMERGENCY CITYWIDE STRIPING 06-008140 2051.45.430.65020 5,000.00 48729-A EMERGENCY CITYWIDE STRIPING 06-008160 2051.45.430.65020 6,674.30 Total: 11,674.30 196477 10/1/2019 010249 SHIPE,SHANELL 010249102319 PER DIEM 1011.25.205.64015 325.00 Total: 325.00 196478 10/1/2019 008668 SOLACHE,JOSE LUIS 008668103119 ELECTRON IC/MEI DA-AUTO EXPENSES-10/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 196479 10/1/2019 011696 SOUTHER CALIFORNIA,MOBILE ZOO OF 2019-2625 MOBILE ZOO FOR ANIMAL FAIR 11-001465 1011.51.445.64399 624.00 Total: 624.00 196480 10/1/2019 011394 SULLY-MILLER CONTRACTING CO. 1560014 RETENTION PAYMENT 4011.20601 79,201.63 1560014-A STREET IMPROVEMENT PROJECT- 06-007713 4011.67.912.62015 80.00 Total: 79,281.63 196481 10/1/2019 008895 SWA GROUP 178431 LYNWOOD PARK INFILITRATION, 06-007589 4011.68.037.62015 98.96 Page: 26 vchlist Check List Page: 27 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196481 10/1/2019 008895 008895 SWA GROUP (Continued) Total: 98.96 196482 10/1/2019 002938 TAJ OFFICE SUPPLY 0040167-001 OPERATING SUPPLIES 11-001468 1011.51.605.65020 57.29 0041213-001 PRINTING SERVICES 11-001469 1011.51.605.62025 297.12 11-001469 1011.51.515.62025 297.13 0041214-001 PRINTING/OPERATING SUPPLIES 11-001466 1011.51.501.62025 1,000.00 11-001466 1011.51.501.65020 219.36 0041237-001 OFFICE SUPPLIES 11-001467 1011.51.515.65015 21.49 0041249-001 OPERATING SUPPLIES 11-001468 1011.51.605.65020 352.71 0041276-001 PRINTING SERVICES 11-001469 1011.51.605.62025 633.94 11-001469 1011.51.515.62025 633.94 0041312-001 PRINTING/OPERATING SUPPLIES 11-001466 1011.51.501.65020 109.15 Total: 3,622.13 196483 10/1/2019 001211 THE BANK OF NEW YORK MELLON 252-2226694 LUA REVENUE BONDS 02-002347 6051.45.450.67899 1,745.00 Total: 1,745.00 196484 10/1/2019 010066 TRI-WEST MECHANICAL,INC. TWM10175 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 5,875.00 Total: 5,875.00 196485 10/1/2019 012286 UGAITOFA, IVORY 1653H370 REFUND-BATEMAN HALL RENTAL 1011.60.33205 100.00 Total: 100.00 196486 10/1/2019 007742 ULINE, INC. 112231709 SAFETY EQUIPMENT FOR GAS 08-004282 1011.60.705.66015 1,335.87 Total: 1,335.87 196487 10/1/2019 000166 UNDERGROUND SERVICE ALERT/SC 820190416 UNDERGROUND SERVICE ALERT Page: 27 Check vchlist List Page: 28 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196487 10/1/2019 000166 UNDERGROUND SERVICE ALERT/SC (Continued) 06-008028 6051.45.450.64399 176.65 Total: 176.65 196488 10/1/2019 012296 UNION Y FUERZA AA,JAIME B1VXZ4W REFUND BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 196489 10/1/2019 008483 V V&G CONSTRUCTION 419-4-141 HOME REHAB GRANT/LOAN-N.MAYFIELD 11-001470 2961.51.865.67240 10,000.00 11-001470 2961.51.865.67235 260.00 419-5-137:3 HOME REHAB LOAN AND GRANT-L.SOLIS 11-001404 2961.51.865.67235 4,500.00 Total: 14,760.00 196490 10/1/2019 012282 WAITES-SHAW,MALLORY ONRMWC9W REFUND-BATEMAN HALL RENTAL 1011.60.33215 50.00 Total: 50.00 196491 10/1/2019 011452 WATER SYSTEMS CONSULTING, INC. 4028 PREPARE A FEASIBILITY STUDY 06-007359 4011.67.056.62015 705.00 Total: 705.00 196492 10/1/2019 002912 WATERLINE TECHNOLOGIES,INC 5469456 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5469457 OPERATING SUPPLIES 06-008004 6051.45.450.65020 195.67 5469458 OPERATING SUPPLIES 06-008004 6051.45.450.65020 259.77 5469459 OPERATING SUPPLIES 06-008004 6051.45.450.65020 431.83 Total: 1,055.95 196493 10/1/2019 009100 WATERWORKS TECHNOLOGY,INC. 6547 PROJECT AND CONSTRUCTION 06-006812 4011.67.901.62015 284.04 6552 PROJECT AND CONSTRUCTION 06-006812 4011.67.901.62015 170.00 Page: 28 vchlist Check List Page: 29 09/26/2019 4:31:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 196493 10/1/2019 009100 WATERWORKS TECHNOLOGY,INC. (Continued) 06-006812 4011.67.992.62015 170.00 6552-A RESERVOIR AND BOOSTER PUMP 06-007715 4011.67.056.62015 170.00 6553 MANAGEMENT OF WATER AND 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6555 MANAGEMENT OF WATER AND 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 Total: 16,213.44 196494 10/1/2019 004339 WEST COAST AUTO BODY 08212019-1 AUTO BODY REPAIRS VEHICLES 06-008161 7011.45.420.63025 1,477.65 Total: 1,477.65 196495 10/1/2019 007609 WILLDAN FINANCIAL SERVICES 010-42080 LANDSCAPE LIGHTING 06-008172 2701.45.610.64399 2,764.53 010-42080-A LIGHTING MAINTANENCE 06-008180 2651.45.425.64399 2,764.53 010-42440 PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 1,920.00 Total: 7,449.06 196496 10/1/2019 012285 WILLIS,PATRICIA AHGI92K6 REFUND-BATEMAN HALL RENTAL 1011.60.33205 100.00 Total : 100.00 196497 10/1/2019 008846 YANEZ,JACQUELINE SOZVYMXO BARTENDER SERVICE 08-004225 1011.60.740.62064 250.00 Total: 250.00 196498 10/1/2019 012302 YUNNA, BOGGUS 377127026 REFUND PARKING CITATION 1011.51.34110 64.00 Total: 64.00 108 Vouchers for bank code: apbank Bank total: 1,477,794.04 Page: 29