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HomeMy Public PortalAbout2019.146 (11-19-19) RESOLUTION 2019.146 apCkl-list Void-Check:Listing Page: 1 11/12/2019 4:42PM City of Lynwood Bank4code: apbank Void Check# Date Vendor __ Status_ Clear/Void Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 196406 10/01/2019 004986 BIOMETRICS4ALL, INC 111/04/2019. RETURNED/BANK 196842 08/01/2019 24.00 11/04/2019 COLYN0063 09/01/2019 13.50. 37.50 1.96532 10/15/2019 008169 ISABEL BALTAZAR 10/29/2019 STALE DATED 196837 09/12/2019 400.00 400.00 1 196663 10/23/2019. 004815'TRACKLESS TRAIN 11/06/2019 CANCELLED SERVICE. , 08/18/2019 650.00 650.00 196705 11/05/2019 004691 CLA-VAL CO. 11/06/2019 WRONG AMOUNT 196858 09/10/2019. 6,243.33 6,243.33 I 196710 11/05/2019 010754 DBA/AMERICAN WATER 11/06/2019 WRONG INVOICE 196856 10/01/2019. 183.57 11/06/2019 000656 1.0/01/2019 92.00 11/06/2019 000655 10/01/2019 62.71 11/06/2019 000660 10/01/2019 53.91 11/06/2019 000653 10/01/2019 38.75 11/06/2019 000629 09/02/2019 29.95 11/06/201.9 000657 10/01/2019 29.95 11/06/2019 000628 09/02/2019 29.95 11/06/2019 .000661 10/01/2019 23.96 11/06/2019 000652 10/01/2019. 17.97 11/06/2019 000663 10/01/2019 16.38 ' 11/06/2019 000659 10/01/2019 11.98 11/06/2019 000658 10/01/2019, 11.50 602.58 1967.36 11/05/2019 012327 ESPERANZA GONZALEZ 11/06/2019 'WRONG A/C# 196736 10/10/2019 489.89 489.89 196853 11/06/2019 006567 MAUREEN KANE& 11/12/2019 WRONG AMOUNT 196863 11/05/2019 1,500.00 1,500.00 apbank Total: - 9,923.30 j 7 checks in this report Total Checks: 9,923.30 - , _- _ - -- Page: 1-