Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2020.002 - (01-07-20) - WARRANT
RESOLUTION NO. 2020.002 apCkHist Void-Check Listing Page: 1 12/19/2019 2:23PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status Clear/Void Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 194961 06/04/2019 012080 MARTHA CACERES 12/19/2019 STALE DATED 05/01/2019 55.00 55.00 195179 06/04/2019 012060 LAURYN CHRISTINE 12/19/2019 STALE DATED 05/01/2019 30.00. 30.00 195683 08/08/2019 010639 NATIONAL SPORTS 12/19/2019 STALE DATED 09/25/2018 220.82 220.82 195699 08/08/2019 011504 BARRIOS EVER ENOC 12/19/2019 STALE DATED 07/05/2018 79.80 79.80 195705 08/08/2019 011255 BRE INVESTMENTS 12/19/2019 STALE DATED 03/22/2018 497.50 497.50 195751 08/08/2019 011351 ALEXA HERNANDEZ 12/19/2019 STALE DATED 05/08/2018 145.83 145.83 196451 10/01/2019 007606 JUAN LOPEZ 12/16/2019 STALE DATED 197338 10/31/2019 400.00 400.00 196578 10/15/2019 002051 IPMA-HR 12/16/2019 STALE DATED 197337 08/05/2019 115.00 115.00 197223 12/17/2019 010754 DBA/AMERICAN WATER 12/18/2019 ERROR VOIDING 197359 12/02/2019 80.50 ' 12/18/2019 000708 12/02/2019 71.88 12/18/2019 000705 12/02/2019 50.73 12/18/2019 000710 12/02/2019 41.93 12/18/2019 000714 12/02/2019 29.95 12/18/2019 000713 12/02/2019 23.96 12/18/2019 000711 12/02/2019 11.98 12/18/2019 000712 12/02/2019 11.98 12/18/2019 000716 12/02/2019 10.39 12/18/2019 000706 12/02/2019 5.99 339.29 197237 12/17/2019 001510 GRAINGER, INC. 12/18/2019 WRONG INV# 197363 11/22/2019 2,313.25 12/18/2019 9363252157 11/20/2019 366.12 12/18/2019 9364608241 11/22/2019 15.61 2,694.98 c 197244 12/17/2019 012299 IBUILD SPECTRUM INC, 12/18/2019 WRONG AMOUNT 197365 11/15/2019 157,396.00 12/18/2019 IBS-100-06 12/03/2019 27,258.64 184,654.64 197329 12/17/2019 008846 JACQUELINE YANEZ 12/18/2019 WRONG INV# 197329 12/02/2019 200.00 200.00 apbank Total: 189,432.86 Page: 1 • vchlist Prepaid-Check List Page:. 2 12/19/2019 7:20:57AM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 197332 12/11/2019 000955 CENTRAL BASIN MUNICIPAL WATER LYN-OCT19 IMPORTED WATER PURCHASE 06-007994 6051.45.450.67415 2,075.26 Total: 2,075.26 197333 12/11/2019 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-103119 GROUNDWATER PRODUCTION&ASSESSMENT 06-007998 6051.45.450.67415 167,691.95 Total: 167,691.95 197334 12/11/2019 011192 INSURANCE COMPANY,FIDELITY 164135277 VISION PREMIUM-12/2019 1011.20139 1,429.20 7151.35.355.64012 1,012.35 7151.26105 23.82 Total: 2,465.37 197335 12/11/2019 000164 THE GAS CO. 000164120519 GAS SERVICES 6051.45.450.65005 35.54 Total: 35.54 197336 12/11/2019 001302 U.S.BANK 001302-111519 BANKCARD CHARGES 1011.60.710.64015 150.00 1011.30.270.64015 585.00 1011.60.701.64015 800.00 1011.60.705.64015 350.00 1011.60.710.64015 990.00 1011.35.330.62015 574.20 7151.35.350.64010 35.72 1011.25.205.64015 65.00 1011.35.335.64010 3,509.63 7151.35.350.64010 264.99 1011.25.205.64015 1,369.96 1011.35.335.67950 1,607.57 1011.65.290.64399 55.00 1011.51.505.65020 33.99 1011.65.290.65020 79.99 1011.25.250.65020 79.99 1011.25.205.67950 558.71 Page: 2 vchlist Prepaid-Check List Page: 3 12/19/2019 7:20:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice, _ PO# Description/Account Amount 197336 12/11/2019 001302 U.S.BANK (Continued) 1011.60.701.64020 726.00 1011.65.290.64399 . 490.00 1011.35.330.62015 109.20 1011.25.205.64399 82.69 Total 12,517.64 197337 12/16/2019 002051 IPMA-HR INV-48643-G1TOX5-1 MEMBERSHIP DUES 7151.35.350.65040 115.00 Total: 115.00 197338 12/16/2019 007606 LOPEZ,JUAN 010 HALLOWEEN PROGRAM 2019 08-004278 1052.60.701.64020 400.00 Total: 400.00 197339 12/16/2019 010163 MCWIL SPORTS SURFACE 29620 GYM FLOOR SCREEN AND COAT FINISH 06-008321 1011.45.415.63025 5,088.00 Total: 5,088.00 197340 12/16/2019 007129 CODE PUBLISHING COMPANY,INC. 64506 CODE PUBLISHING 03-000394 1011.15.105.62015 2,464.50 Total: 2,464.60 197341 12/16/2019 012411 PALI MOUNTAIN RETREAT 06572 WINTER CAMP TRIP 2020 08-004374 1011.60.701.64399 4,227.00 Total: 4,227.00 197342 12/16/2019 000163 SOUTHERN CALIFORNIA EDISON 000163121119 LIGHT&POWER SERVICES 2051.45.430.65001 64.55 6051.45.450.65001 11,230.94 2051.45.430.65001 159.37 2651.45.425.65001 3,911.20 Total 15,366.06 197343 12/17/2019 005344 AT&T MOBILITY 12082019 CELL PHONE SERVICE 12-000292 1011.65.290.64501 2,989.50 Total: 2,989.50 Page 3 vchlist Prepaid-Check List Page: 4 12/19/2019 7:20:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197344 12/17/2019 001330 CANON FINANCIAL SERVICES,INC. 20863088 CANON PRINTERS LEASE 12-000279 1011.65.290.63030 1,146.91 12-000279 6051.65.290.63030 286.73 12-000279 1011.65.290.63025 859.62 12-000279 6051.65.290.63025 171.92 Total:' 2,465.18 197345 12/17/2019 005256 MONJARAS&WISMEYER GROUP,INC. 18470 EMPLOYEE ACCOMMODATION 05-001742 1011.35.335.62015 1,314.42 Total: 1,314.42 197346 12/17/2019 004679 TIME WARNER CABLE 0244895120119 YOUTH CENTER AND AVALOS 12-000282 1011.65.290.64399 134.98 Total:, 134.98 197347 12/17/2019 011963 WEX BANK 62848314 FUEL CHARGES FOR ALL CITY VEHICLES 06-008005 7011.45.420.65010 10,067.25 Total: 10,067.25 197348 12/17/2019 004679 TIME WARNER CABLE 0543478111619 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 214.98 Total: 214.98 197349 12/17/2019 004679 TIME WARNER CABLE 0603173111519 HIGH SPEED INTERNET FOR CITY HALL 12-000283 1011.65.290.64399 121.78 12-000283 6051.65.290.64399 40.59 Total: 162.37 197350 12/17/2019 004679 TIME WARNER CABLE 0031912111619 CITY HALL CABLE SERVICES 12-000284 1011.65.290.64399 126.88 Total: 126.88 197351 12/17/2019 000955 CENTRAL BASIN MUNICIPAL WATER LYN-NOV19 IMPORTED WATER PURCHASE 06-007994 6051.45.450.67415 9,478.89 Total: 9,478.89 197352 12/18/2019 000141 AT&T 3378414401-120719 TELEPHONE SERVICE 6051.45.450.64501 33.03 Page 4 vchlist Prepaid-Check List Page: 5 12/19/2019 7:20:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197352 12/18/2019 000141 AT&T (Continued) 3378414402-120719 TELEPHONE SERVICE 6051.45.450.64501 33.03 Total: 66.06 197353 12/18/2019 001087 FANTASY FLOWERS AND GIFTS 8362 FLORAL SERVICES 01-001449 1011.25.205.64399 148.84 Total: 148.84 197354 12/18/2019 000163 SOUTHERN CALIFORNIA EDISON 000163121619 TELEPHONE SERVICE 2651.45.425.65001 245.69 2051.45.430.65001 4.45 2651.45.425.65001 63.57 2051.45.430.65001 212.60 2651.45.425.65001 41.76 2051.45.430.65001 539.84 2651.45.425.65001 8,522.73 Total: 9,630.64 197355 12/18/2019 011078 STANDARD INSURANCE COMPANY 011078-123119 DENTAL PREMIUM 12/2019 7151.35.355.64012 6,633.51 7151.26105 217.11 1011.20141 10,788.93 Total: 17,639.55 197356 12/18/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069-113019 ELECTED OFFICIAL CONTRIBUTION 1011.10.101.61004 812.00 010069-120519 EMPLOYEE CONTRIBUTIONS 1011.20142 6,085.00 Total: 6,897.00 197357 12/18/2019 012287 REWARD STRATEGY GROUP,INC. 3903-093019 CLASS&COMPENSATION STUDY 05-001748 1011.35.330.62015 1,800.00 3903-110419 CLASS&COMPENSATION STUDY 05-001748 1011.35.330.62015 1,750.00 3903-120219 CLASS&COMPENSATION STUDY 05-001748 1011.35.330.62015 2,380.00 Page: 5 vchlist Prepaid-Check List Page: 6 12/19/2019 7:20:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197357 12/18/2019 012287 012287 REWARD STRATEGY GROUP,INC. (Continued) Total 5,930.00 197358 12/18/2019 011928 SEKI,NISHIMURA&WATASE,LLP. 20914 LEGAL SERVICES 05-001743 1011.35.335.62001 680.00 Total:• 680.00 197359 12/18/2019 010754 COOL IMAGE WATER,DBA/AMERICAN 000705 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 50.73 000706 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 5.99 000708 DRINKING WATER DELIVERY 11-001419 1011.51.515.65020 71.88 000709 WATER SERVICES 01-001447 1011.10.101.65020 40.25 01-001447 1011.25.205.65020 40.25 000710 DRINKING WATER DELIVERY 02-002304 1011.30.270.65020 13.66 02-002304 1011.30.275.65020 14.13 02-002304 1011.30.310.65020 14.14 000711 WATER SERVICE 05-001688 1011.35330.64399 11.98 000712 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 11.98 000713 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 23.96 000714 DRINKING WATER SERVICE 08-004211 1011.60.720.65020 29.95 000716 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 10.39 Total: 339.29 197360 12/18/2019 005256 MONJARAS&WISMEYER GROUP,INC. 18234 ERGONOMIC EVALUATION 10-000191 1011.20.110.62015 721.24 18502 MONJARAS&WISMEYER GROUP 10-000190 1011.20.110.62015 3,055.37 Total`: 3,776.61 Page: 6 vchlist Prepaid-Check List Page: 7 12/19/2019 7:20:57AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197361 12/18/2019 011928 SEKI, NISHIMURA&WATASE, LLP. 20316 LEGAL SERVICES 05-001747 1011.35.335.62001 1,620.00 Total.: 1,620.00 197362 12/18/2019 000164 THE GAS CO. 000164121819 GAS SERVICES 1011.60.710.65005 241.12 1011.60.745.65005 4,233.77 1011.60.710.65005 295.95 1011.45.415.65005 231.58 1011.60.740.65005 285.00 1011.45.415.65005 116.68 1011.60.720.65005 71.42 Total: 5,475.52 197363 12/18/2019 001510 GRAINGER, INC. 9363252157 OPERATING SUPPLIES 06-007999 6051.45.450.65020 366.12 9364608241 OPERATING SUPPLIES 06-007999 1011.45.415.65020 15.61 9366091743 OPERATING SUPPLIES 06-007999 1011.45.415.65020 2,313.25 Total: 2,694.98 197364 12/18/2019 008846 YANEZ,JACQUELINE SOZVYMXO-1 BARTENDER SERVICE 08-004225 1011.60.740.62064 200.00 Total: 200.00 197365 12/18/2019 012299 (BUILD SPECTRUM INC. IBS-100-05 CITY HALL&CITY HALL NORTH 06-008277 4011.68.059.62015 165,680.00 06-008277 4011.20601 -8,284.00 IBS-100-06 CITY HALL&CITY HALL NORTH 06-008277 4011.68.059.62015 28,692.75 06-008277 4011.20601 -1,434.64 Total 184,654.11 34 Vouchers for bank code: apbank Bank total: 479,153.37 34 Vouchers in this report Total vouchers: 479,153.37 Page: 7 vchlist Check List Page: 8 12/19/2019 1:49:04PM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197366 1/7/2020 012415 3M'S EMBROIDERY TJST62 ADULT BASKETBALL 2019 08-004368 1011.60305.65020 360.25 Total: 360.25 197367 1/7/2020 000139 ACE LUMBER, LTD INC C133504 PARTS, MATERIALS AND OPERATING SUPPLIES 06-008291 2051.45.410.65020 69.36 Total: 69.36 197368 1/7/2020 000150 ADDICTION MEDICINE CONSULTANTS 12M20 RANDOM DRUG SCREEN 05-001751 1011.35.330.62015 1,500.00 Total: 1,500.00 197369 1/7/2020 001194 ADMINSURE, INC. 12919 LIABILITY THIRD PARTY 05-001708 7151.35.350.62015 4,176.00 Total: 4,176.00 197370 1/7/2020 000370 ALATORRE, SALVADOR 000370-013120 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197371 1/7/2020 007439 ALL CITY MANAGEMENT SVCS, INC. 65195 SCHOOL CROSSING GUARD 11-001454 2051.51.365.62015 20,426.25 Total: 20,426.25 197372 1/7/2020 010746 ALVAREZ-GLASMAN&COLVIN 2019-09-18960-6 LEGAL SERVICES 02-002340 1011,30.265.62009 5,868.39 02-002340 1011.30.265.62011 726.00 2019-09-18962-1 LEGAL SERVICES 02-002340 1011.30.265.62009 125.00 2019-09-18962-2 LEGAL SERVICES 02-002340 1011.30.265.62008 125.00 2019-09-18963 LEGAL SERVICES 02-002340 1011.30.265.62009 50.00 2019-10-19009 LEGAL SERVICES 02-002340 1011.30.265.62008 1,922.00 Page: 8 vchlist Check List Page: 9 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ Amount 197372 1/7/2020 010746 ALVAREZ-GLASMAN&COLVIN (Continued) 2019-10-19012 LEGAL SERVICES 02-002340 1011.30.265.62008 275.00 Total: 9,091.39 197373 1/7/2020 011296 ALVIZAR BUFFET 12519 CATERING SERVICES 08-004333 1011.60.740.64399 350.00 62019 CATERING SERVICES 08-004333 1011.60.740.64399 350.00 92019 CATERING SERVICES 08-004333 1011.60.740.64399 350.00 Total: 1,050.00 197374 1/7/2020 008217 AMAZON.COM, LLC 446393396775 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 16.52 456555636749 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 679,73 993737554498 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 107.02 Total: 803.27 197375 1/7/2020 002452 AMERICAN LANGUAGE SVCS. 57842 TRANSLATION SERVICES 01-001445 1011.25.250.62015 329.00 57945 Translation Services 01-001445 1011.25.250.62015 77.60 58078 TRANSLATION SERVICES 01-001481 1011.25.250.62015 211.40 Total.: 618.00 197376 1/7/2020 003312 AMERICAN RENTALS 448824 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 40.02 448824-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 175.25 Total 215.27 197377 1/7/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5436813 TEMP SERVICES 05-001749 1011.35.330.62015 182.28 Page: 9 . . • vchlist Check List Page: 10 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 197377 1/7/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 01-5445455 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 48.92 06-008292 1011.45.405.62015 48.92 06-008292 1011.45.415.62015 48.92 06-008292 1011.45.457,62015 48.92 06-008292 1011.45.614.62015 48,92 06-008292 1052.45.440.62015 48.92 06-008292 2051.45.410.62015 48.93 06-008292 2051.45.430.62015 48.93 06-008292 2651.45.425,62015 48.93 06-008292 2701.45.610.62015 48.93 06-008292 2701.45.620.62015 48.93 06-008292 2851.45.410.62015 48.93 06-008292 6051.45.450.62015 48.93 06-008292 6401.45.460.62015 48.93 01-5445456 TEMP SERVICES 05-001749 1011.35.330.62015 624.96 01-5453119 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 65.07 06-008292 1011.45.405.62015 65.07 06-008292 1011.45.415.62015 65.07 06-008292 1011.45.457.62015 65.07 06-008292 1011.45.614.62015 65.07 06-008292 1052.45.440.62015 65.07 06-008292 2051.45.410.62015 65.07 06-008292 2051.45.430.62015 65,06 06-008292 2651.45.425.62015 65.06 06-008292 2701.45.610.62015 65.06 06-008292 2701.45.620.62015 65.06 06-008292 2851.45.410.62015 65.06 06-008292 6051.45.450.62015 65,06 06-008292 6401.45.460.62015 65.06 Total: 2,403.11 197378 1/7/2020 000896 ASSOCIATED POWER, INC. 859822-0001 CHRISTMAS PARADE 08-004371 1052.60.701.64020 4.25 Page: 10 vchlist Check List Page: 11 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197378 1/7/2020 000896 ASSOCIATED POWER, INC. (Continued) 859822-0001-A EQUIPMENT RENTAL FOR CHRISTMAS PARADE 08-004302 1052,60.701.64020 500.00 Total: 504.25 197379 1/7/2020 006399 AT&T 000013978000 TELEPHONE SERVICE 1011.65.290.64501 406.47 6051.45.450.64501 406.47 000013979214 TELEPHONE SERVICE 1011.65.290.64501 199.24 000014013511 TELEPHONE SERVICE 1011.65.290.64501 22.27 000014014981 TELEPHONE SERVICE 1011.65.290.64501 80.56 000014014983 TELEPHONE SERVICE 1011.65.290.64501 21.38 000014014984 TELEPHONE SERVICE 1011.65.290.64501 188.66 000014014986 TELEPHONE SERVICE 6051.45.450.64501 59.18 000014014990 TELEPHONE SERVICE 6051.45.450.64501 80.56 000014014994 TELEPHONE SERVICE 1011.65.290.64501 21.38 000014015100 TELEPHONE SERVICE 1011.65.290.64501 41.11 000014015101 TELEPHONE SERVICE 1011.65.290.64501 41.11 000014015171 TELEPHONE SERVICE 1011.65.290.64501 41.35 Total: 1,609.74 197380 1/7/2020 000499 AUTO ZONE WEST, INC. 5446102360 FLEET PARTS&ACCESSORIES 06-007990 7011.45.420.65045 13.22 Total: 13.22 197381 1/7/2020 004285 AVANT GARDE, INC. 5785 PALM AVE LABOR COMPLIANCE Page: 11 • vchlist Check List Page: 12 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197381 1/7/2020 004285 AVANT GARDE,INC. (Continued) 06-008200 4011.68.041.62015 149.97 06-008200 4011.68.042.62015 149.98 5785-A PALM AVE LABOR COMPLIANCE 06-008336 4011;68.041.62015 200.03 06-008336 4011.68.042.62015 200.02 5812 LONG BEACH BLVD PHASE 1 LABOR 06-008343 4011.67.993.62015 8,400.00 5813 LONG BEACH BLVD CLOSE OUT 06-008349 4011.67.997.62015 8,325.00 5832 LABOR COMPLIANCE-ATP 06-007060 4011.68.036.62015 _ 722.50 5833 LABOR COMPLIANCE SERVICES 06-007796 4011.68.060.62015 1,250.00 5834 HULME LABOR COMPLIANCE 06-008326 4011.68.039.62015 200.00 06-008326 4011.68.042.62015 600.00 5635 HSIP IMPERIAL AND ATLANTIC 06-008241 4011.68.073.62015 1,153.75 5836 HSIP ALAMEDA AND MLK 06-008242 4011.68.074.62015 1,367.50 5837 HSIP ATLANTIC AND CARLIN 06-008243 4011.68.075.62015 537.25 5838 CITY HALL AND CITY HALL NORTH 06-008327 4011.68.059.62015 2,340.00 Total 25,596.00 197382 1/7/2020 001311 BARBARA BATTLE 001311-112119 PERSONNEL BOARD STIPEND 05-001696 1011.35.335,64399 50.00 Total: 50.00 197383 1/7/2020 012148 BARRERA,JACOB CL#007 VIDEO FILMING&PRODUCTION 01-001502 1011.10.101.67214 6,100.00 Total: 6,100.00 197384 1/7/2020 012030 BATZA&ASSOCIATES, INC. 19761 INVESTIGATION 05-001709 1011.35.330,62015 1,662.79 Page: 12 vchlist Check List Page: 13 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197384 1/7/2020 012030 012030 BATZA&ASSOCIATES, INC. (Continued) Total: 1,662.79 197385 1/7/2020 001184 BRADLEY, PAULETTE A. 001184-112119 PERSONNEL BOARD STIPEND 05-001687 1011.35.335.64399 50.00 Total:' 50.00 197386 1/7/2020 007750 CALIFORNIA CONSULTING, INC. 4012 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 197387 1/7/2020 001330 CANON FINANCIAL SERVICES, INC. 20863089 RECREATION CANON 08-004240 1011.60.701.63030 262.81 Total: 262.81 197388 1/7/2020 000488 CANON SOLUTIONS AMERICA, INC 4031210732 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 24.33 12-000280 6051.65.290.63025 6.57 4031263394 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 17.32 12-000280 6051.65.290.63025 4.68 Total: 52.90 197389 1/7/2020 008889 CASANOVA,JORGE A. 008889-013120 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197390 1/7/2020 001249 CASTRO,AIDE 001249013120 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 600.00 197391 1/7/2020 006573 CENTRAL FORD AUTOMOTIVE, INC. 347691 REPAIRS AND MAINTENANCE Page: 13 vchlist Check List Page: 14 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197391 1/7/2020 006573 CENTRAL FORD AUTOMOTIVE,INC. (Continued) 06-008012 7011.45.420.63025 181.32 C49889 REPAIRS AND MAINTENANCE 06-008012 7011.45.420.63025 235.42 C53962 REPAIRS AND MAINTENANCE 06-008012 7011.45.420.63025 85.07 Total: 501.81 197392 1/7/2020 000657 CENTURY RADIATORS 0003 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 161.67 0010 REPAIRS&MAINTENANCE • 06-008040 7011.45.420.63025 80.77 0011 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 90.77 0016 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 80.77 0023 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 302.78 0025 REPAIRS&MAINTENANCE 06-008040 7011.45.420:63025 390.78 0030 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 84.74 0032 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 86.28 Total:. 1,278.56 197393 1/7/2020 000702 CINTAS DOCUMENT MANAGEMENT 9067685736 ZOLL AED PLUS 05-001725 7151.35.345.62015 958.07 9070845489 ZOLL AED PLUS 05-001725 7151.35.345.62015 958.07 Total: 1,916.14 197394 1/7/2020 012021 CONCENTRA MEDICAL CENTERS 66186178 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 71.50 66267238 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 171.00 66322761 PRE-EMPLOYMENT PHYSICALS Page: 14 vchlist Check List Page: 15 . 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197394 1/7/2020 012021 CONCENTRA MEDICAL CENTERS (Continued) 05-001717 1011.35.330.62015 135.00 66405347 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 342.00 Total: 719.50 197395 1/7/2020 006281 CONSULTANTS, PROFESSIONAL IN000103809 SECURITY SVCS. 08-004267 1011.10.101.62016 269.48 08-004267 1011.20.110.62016 269.48 08-004267 1011.15.105.62016 269.48 08-004267 1011.25.205,62016 269.48 08-004267 6051.30.315.62016 883.22 08-004267 1011.30.275.62016 883.22 08-004267 1011.35.330.62016 269.8 08-004267 6051.45.450.62016 348.81 08-004267 1011.45.401.62016 348.81 08-004267 1011.51.505.62016 269.48 08-004267 1011.60.701.62016 9,385.75 08-004267 6051.65.290.62016 134.70 08-004267 1011.65.290.62016 134.73 Total: 13,736.12 197396 1/7/2020 010754 COOL IMAGE WATER, DBA/AMERICAN 000654 WATER DELIVERY SERVICES 03-000385 1011.15.105.67950 5.99 000707 WATER DELIVERY SERVICES 03-000385 1011.15.105.67950 17.97 000715 DRINKING WATER DELIVERY SVCS 02-002305 1052.30.315.65020 7.99 02-002305 6051.30.315.65020 7.99 02-002305 6401.30.315.65020 7.98 Total: 47.92 197397 1/7/2020 001306 CORELOGIC SOLUTIONS, LLC. 30451039 PROPERTY OWNER INFORMATION 12-000281 1011.65.290.62015 257.50 Total 267.50 197398 1/7/2020 007243 COUNTY OF LOS ANGELES 19120902683 TRAFFIC SIGNAL MAINTENANCE Page: 15 vchlist Check List Page: 16 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197398 1/7/2020 007243 COUNTY OF LOS ANGELES (Continued) 06-008045 2051.45.430.62015 3,039.36 IN0781981 DEPT OF PUBLIC HEALTH FEE 06-008046 1011.45.415.64399 37.00 IN200000168 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 4,344.80 Total: 7,421.16 197399 1/7/2020 000305 CULLIGAN 1154919 DRINKING WATER EQUIPMENT 06-008047 1011.45.415.63030 81.52 Total: 81.52 197400 1/7/2020 000138 DAILY JOURNAL CORPORATION A3317951 PUBLICATION SERVICES 06-008344 4011.68.061.62025 118.13 06-008344 4011.68.042.62025 118.12 B3301527 PUBLICATION SERVICES 03-000391 1011.15.105.62025 239.40 B3319404 PUBLICATION SERVICES 11-001421 1011.51.505.62025 717.90 B3319422 PUBLICATION SERVICES 11-001421 1011.51.505.62025 435.00 B3320823 PUBLICATION SERVICES 11-001436 2941.51.285.62025 330.00 Total: 1,958.55 197401 1/7/2020 012313 DBA KING RELOCATION SERVICES/K KO-21383-9-003 OFFICE RELOCATION-CITY 06-008293 4011.68.059.64399 862.00 Total: 862.00 197402 1/7/2020 003352 DEPT.OF JUSTICE CTRL SERVICES 419133 BACKGROUND CHECKS 05-001705 1011.35.335.62015 483.00 Total: 483.00 197403 1/7/2020 006088 DIESEL MOBIL SERVICE 20346 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 2,174.30 20360 • FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 3,226.55 Page: 16 vchlist Check List Page: 17 12/19/2019 1:49:04PM City of Lynwood . Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197403 1/7/2020 006088 DIESEL MOBIL SERVICE (Continued) 20361 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 4,097.40 20366 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 670.00 20369 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 1,084.62 Total: 11,252.87 197404 1/7/2020 003317 FAIR HOUSING FOUNDATION 003317-103119 CDBG SUBRECIPIENT-PUBLIC SERVICE 11-001423 2941.51.285.64399 966.31 Total: 966.31 197405 1/7/2020 003334 FED EX 6-866-38261 COURIER SERVICES 06-008051 1011.45.415.64399 31.83 Total: 31.83 197406 1/7/2020 011795 FLORES,JANET 011795-112119 PERSONNEL BOARD STIPEND 05-001690 1011.35.335.64399 50.00 Total: 50.00 197407 1/7/2020 004425 FUN EXPRESS. LLC 699809356-01 STOCKINGS FOR HOLIDAY EVENTS 08-004363 1052.60.701.64020 423.86 Total: 423.86 197408 1/7/2020 007610 GIOA 007610-032020-1 REGISTRATION-GABRIELA 1011.20.110.64015 150.00 Total: 150.00 197409 1/7/2020 001352 GMC PEST CONTROL, INC. 11008084 PEST CONTROL 06-008054 1011.45.415.64399 1,175.00 Total: 1,175.00 197410 1/7/2020 001510 GRAINGER, INC._, 9381473801 OPERATING SUPPLIES 06-007999 1011.45.415.65020 . 59.79 9381473819 OPERATING SUPPLIES 06-007999 2051.45.430.65020 69.39 9382663194 OPERATING SUPPLIES Page: 17 vchlist Check List Page: 18 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# _ Description/Account Amount 197410 1/7/2020 001510 GRAINGER, INC. (Continued) • 06-007999 2051.45.430.65020 36.62 9382683556 OPERATING SUPPLIES 06-007999 2051.45.430.65020 249.83 Total: 415.63 197411 1/7/2020 000993 GRM INFORMATION MANAGEMENT 0390984 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 47.44 12-000294 6051.65.290.62015 47.41 0393138-0393152 Citywide Off Site Records Storag 01-001453 1011.25.205.62015 700.04 0395027 SHREDDING SERVICES 02-002341 1011.30.275.62015 25,00 02-002341 6051.30.315.62015 25.00 Total: 844.89 197412 1/7/2020 010104 GUILMETTE, ROBERT 010104-113019 ADULT YOGA INSTRUCTOR 08-004204 1011.60.715.62015 333.60 Total: 333.60 197413 1/7/2020 011090 HERNANDEZ,CHRISTIAN 011090-120919 TUITION REIMBURSEMENT 6051.45,450.61050 750.00 Total: 750.00 197414 1/7/2020 003338 HILLYARD-LOS ANGELES 603685837 Janitorial Supplies 08-004349 1011.60.705.65020 892.94 603685839 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 147.07 603688994 Janitorial Supplies 08-004349 1011.60.705.65020 104.88 603688995 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 112.86 603688996 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 294.59 603688997 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 503.72 603695181 JANITORIAL&SANITARY SUPPLIES Page: 18 vchlist Check List Page: 19 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197414 1/7/2020 003338 HILLYARD-LOS ANGELES (Continued) 06-008015 1011.45.415.65020 74.45 Total: 2,130.51 197415 1/7/2020 003315 HOME DEPOT CREDIT SERVICE 3524467 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 110.88 4023246 MATERIALS&SUPPLIES 06-008000 2701.45.610.65020 29.98. 4060889 MATERIALS&SUPPLIES 06-008000 2051.45.410.65020 125.70 543571 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 96.98 6020516 MATERIALS&SUPPLIES • 06-008000 1011.45.415.65020 240.10 6040506 MATERIALS&SUPPLIES • 06-008000 1011.45.415.65020 257.59 7542793 MATERIALS&SUPPLIES 06-008000 2051.45.410.65020 115.75 8524701 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 111.87 8534544 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 207.31 9082710 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 172.52 Total: 1,468.68 197416 1/7/2020 000608 HUB INTERNATIONAL INS.SVCS,INC 000608-113019 LIABILITY INSURANCE FOR EVENTS 08-004214 1011.60.740.64001 2,350.66 Total . 2,350.66 197417 1/7/2020 001681 HUMAN SERVICES ASSOCIATION 113020197 SENIOR'S MEAL PROGRAM 08-004257 1011.60.720.62015 2,356.25 Total 2,356.25 197418 1/7/2020 012299 IBUILD SPECTRUM INC. IBS-100-07 CITY HALL&CITY HALL NORTH 06-008277 4011.68.059.62015 92,944.00 06-008277 4011.20601 -4,647.20 Page: 19 vchlist Check List Page: 20 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# _ Description/Account Amount 197418 1/7/2020 012299 012299 (BUILD SPECTRUM INC. (Continued) Total: 88,296.80 197419 1/7/2020 000635 IDR ENVIRONMENTAL SERVICES 66044 HAZARDOUS WASTE MATERIAL 06-008017 2051.45.410.64399 3,716.59 06-008017 6051.45.450.64399 215.99 Total.: 3,932.58 197420 1/7/2020 000353 INFOSEND, INC. 160387 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315.62015 212.51 02-002327 6051.30.315.62015 212.51 02-002327 6401.30.315.62015 212,51 02-002327 1052.30.315.65035 710.98 02-002327 6051.30.315.65035 710.99 02-002327 6401.30.315.65035 710.98 161795 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315.62015 286.51 02-002327 6051.30.315.62015 286.51 02-002327 6401.30.315.62015 286.50 02-002327 1052.30.315.65035 962.60 02-002327 6051.30.315.65035 962.61 02-002327 6401.30.315.65035 962.61 163190 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315,62015 61.19 02-002327 6051.30.315.62015 61.19 02-002327 6401.30.315.62015 61.19 02-002327 1052.30.315.65035 212.32 02-002327 6051.30.315.65035 212,31 02-002327 6401.30.315.65035 212.31 163762 PRINTING/MAILING OF UTILITY 06-008294 1052.45.440.62025 436.51 Total: 7,774.84 197421 1/7/2020 011853 IWATER,INC. 8644 GIS MASTER PLAN 06-008190 6051.45.450.62015 21,000.00 06-008190 6401.45.460.62015 9,000.00 Total: 30,000.00 Page: 20 vchlist Check List Page: 21 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197422 1/7/2020 008254 JCL TRAFFIC SERVICES 103085 STREET SIGNS AND SUPPLIES 06-008059 2051.45.410.65020 80.48 103111 CHRISTMAS PARADE EQUIPMENT 08-004347 1052.60.701.64020 2,840.00 Total: 2,920.48 197423 1/7/2020 009103 JHM SUPPLY,INC. 51669/3 LANDSCAPING&IRRIGATION 06-008077 2701.45.610.65020 95.96 Total: 95.96 197424 1/7/2020 011594 KIZH NATION RESOURCES MGMT. 1807 PEACH STREET IMPROVEMENT 06-008346 4011.68.044.62015 1,380.00 Total: 1,380.00 197425 1/7/2020 003331 L.A.COUNTY SHERIFF DEPT. 201480AL SHERIFFS SERVICE FOR RENTAL 08-004253 1011.60.740.62016 4,345.76 Total: 4,345.76 197426 1/7/2020 009236 LEAK, DEITRA GXFM2V3K BARTENDER SERVICE 08-004216 1011.60.740.62064 250.00 Total: 250.00 197427 1/7/2020 008480 LOPEZ AUTO SERVICE&TIRES INC 22072-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 898.29 Total: 898.29 197428 1/7/2020 003313 LOS ANGELES METROPOLITAN 104692 BUS PASS SUBSIDY PROGRAM 02-002329 2401.45.435.67220 110.00 104754 BUS PASS SUBSIDY PROGRAM 02-002329 2401.45.435.67220 1,536.00 Total•: 1,646.00 197429 1/7/2020 012300 MAGNEGAS WELDING SUPPLY-WEST 20037295 WELDING MATERIALS&SUPPLIES 06-008209 2051.45.410.65020 47.08 Total: 47.08 197430 1/7/2020 000111 MANAGED HEALTH NETWORK PRM-043963 EMPLOYEE ASSISTANCE PROGRAM 05-001692 7151.35.355.61040 323.95 Page: 21 vchlist Check List Page: 22 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197430 1/7/2020 000111 000111 MANAGED HEALTH NETWORK (Continued) Total: 323.95 197431 1/7/2020 002761 MARCO POWER EQUIPMENT 20194267 SUPPLIES FOR MACHINERY 06-008099 2701.45.610.65020 250.84 204 EQUIPMENT TUNE UP AND 06-008001 2701.45.610.63025 110.75 Total: 361.59 197432 1/7/2020 012091 MASTER ARTIST-ART PROGRAM 012091-123119 ART CLASS INSTRUCTOR 08-004205 1011.60.715.62015 237.07 Total: 237.07 197433 1/7/2020 000775 McCROMETER, INC. 530104 RI 12"ULTRA MAG TO BE REPLACED 06-008151 6051.45.450.65020 6,096.00 530104 RI-A 12"ULTRA MAG TO BE REPLACED 06-008197 6051.45.450.65020 579.12 530104 RI-B 12"ULTRA MAG TO BE REPLACED 06-008338 6051.45.450.65020 231.55 Total: 6,906.67 197434 1/7/2020 010976 MUNISERVICES, LLC INV06-007505 PROPERTY/SALES TAX ANALYSIS 02-002344 1011.30.275.62015 1,085.41 Total : 1,085.41 197435 1/7/2020 004170 MV TRANSPORTATION,INC 104622 TROLLEY SERVICES 06-008088 2401.45.435.62015 62,676.76 Total:. 62,676.76 197436 1/7/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30461 GRAFFITI REMOVAL 06-008090 1011.45.614.62015 27,666.18 06-008090 2851.45.615.62015 14,897.18 30461-A GRAFFITI REMOVAL 11-001428 3381.51.750.62015 5,000.00 Total: 47,563.36 197437 1/7/2020 003247 NFBPA 2019-2020-31379 MEMBERSHIP DUES 1011.25.205.65040 200.00 Page: 22 vchlist Check List Page: 23 12/1912019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197437 1/7/2020 003247 003247 NFBPA (Continued) Total: 200.00 197438 1/7/2020 011922 NORTH STAR LAND CARE LLC 1601-35 EMERGENCY TREE REMOVAL 06-008347 6051.45.450.64399 2,700.00 Total: 2,700.00 197439 1/7/2020 000078 OFFICE DEPOT, INC. 408043580001 ENGINEERING-OFFICE 06-008022 1011.45.405.65020 22.04 408537053001 OFFICE SUPPLIES 06-008021 6051.45.450.65015 297.54 408668441001 OFFICE SUPPLIES 02-002358 1011.30.270.65015 57.44 409953457001 OFFICE SUPPLIES 06-008021 1011.45.405.65015 30.00 06-008021 2051.45.410.65015 57.98 410209317001 OFFICE SUPPLIES 06-008021 1011.45.405.65015 21.03 06-008021 2401.45.435.65015 70.00 410306389001 OFFICE SUPPLIES 02-002358 1011.30.270.65015 58.09 410565293001 OFFICE SUPPLIES 02-002309 ' 1052.30.315.65020 87.24 410917655001 TONER FOR BATEMAN HALL 08-004219 1011.60.740.65020 258.62 Total: 959.98 197440 1/7/2020 000229 O'REILY AUTO PARTS 3551-220469 FLEET PARTS&ACCESSORIES 06-008091 7011.45.420.65045 111.48 Total: 111.48 197441 1/7/2020 005562 ORKIN PEST CONTROL 191853375 PEST CONTROL SERVICE 08-004230 1011.60.720.64399 158.47 Total: 158.47 197442 1/7/2020 000045 OSUNA AUTO GLASS 000045-120919 WINDOW AND MIRROR REPAIR 06-008101 7011.45.420.63025 45.00 Total: 45.00 Page: 23 • vchlist Check List Page: 24 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197443 1/7/2020 012438 PALACIOS, EDWIN 000437-0061 REFUNDABLE DEPOSIT 1011.26101 7,060.00 Total: 7,060.00 197444 1/7/2020 010945 PETDATA,INC. 8159 ANIMAL LICENSE SERVICES 11-001429 1011.51.445.62015 500.00 Total: 500.00 197445 1/7/2020 004854 PETTY CASH-FINANCE 004854-121719 REPLENISH PETTY CASH BOX 1011.35.330.67950 103.97 1011.65.290.65020 82.60 1011.60.701.64020 137.12 1011.35.335.67950 100.98 1011.60.705.62025 170.82 Total: 595.49 197446 1/7/2020 012230 PHOTOGRAPHY NETWORK,NATIONWIDE 1590 2019 FLAG FOOTBALL 08-004373 1011.60.705.65020 267.18 Total: 267.18 197447 1/7/2020 000561 PILGRIM FENCE CO. 24956-48250 CHAIN LINK FENCE 06-008315 6051.45.450.64399 4,995.00 Total: 4,995.00 197448 1/7/2020 005588 PLUMBERS DEPOT, INC PD-43975 EMERGENCY SEWER TRUCK 06-008263 6401.45.460.63025 1,464.62 Total: 1,464.62 197449 1/7/2020 000154 PRINTCO DIRECT 82451 PRINTING OF NOTICE TO WATER 06-008348 6051.45.450.62025 119.07 Total 119.07 197450 1/7/2020 001057 RAMIREZ,JUAN E. 191130 INTERPRETER SERVICES 03-000388 1011.15.105.62015 703.00 Total: 703.00 197451 1/7/2020 011697 RECOVERY SERVICES, LLC., LYN M13-A FORECLOSURE REGISTRATION 11-001430 1011.51.501.62015 470.00 Page: 24 vchlist Check List Page: 25 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197451 1/7/2020 011697 011697 RECOVERY SERVICES, LLC., (Continued) Total: 470.00 197452 1/7/2020 012430 ROBLES, LORENA GXFM2V3K REFUND-BATEMAN HALL RENTAL 1011.60.33215 360.00 Total; 360.00 197453 1/7/2020 008805 RPW SERVICES, INC, 17590 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17591 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 225.20 17592 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17593 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 307.90 17594 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17595 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17596 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17597 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 225.20 17598 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 • Total: 2,078.30 197454 1/7/2020 008006 SAFEGUARD BUSINESS SYSTEMS 033824091 DEPOSIT SLIPS&BAGS 02-002356 6051.30.315.65020 42.87 02-002356 1052.30.315.65020 42.87 02-002356 6401.30.315.65020 42.87 02-002356 6051.30.315.65020 25.67 02-002356 1052.30.315.65020 25.67 02-002356 6401.30.315.65020 25.68 Total: 205.63 197455 1/7/2020 011923 SAFNA ENGINEERING&CONSULTING 10161 BACKUP GENERATOR PROJECT 06-007794 4011.67.901.62015 3,761.33 Page: 25 vchlist Check List Page: 26 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197455 1/7/2020 011923 SAFNA ENGINEERING&CONSULTING (Continued) 10162 WELL NO.22 SUPPORT SERVICES 06-007858 4011.67.894.62015 1,500.00 Total 5,261.33 197456 1/7/2020 007205 SANCHEZ AWARDS 1674 2019 FLAG FOOTBALL PROGRAM 08-004366 1011.60.705.65020 794.90 1680 AWARDS FOR SOFTBALL 08-004365 1011.60.705.65020 88.20 1682 PLAQUES AND ENGRAVING 01-001462 1011.10.101.64399 327.44 Total: 1,210.54 197457 1/7/2020 011977 SANCHEZ,LILIANA A. 011977-112119 PERSONNEL BOARD STIPEND 05-001694 1011.35.335.64399 50.00 Total: 50.00 197458 1/7/2020 008802 SANTANA,MARISELA 008802-013120 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197459 1/7/2020 002727 SCPMA-HR 04210 MEMBERSHIP-YOLANDA 1011.35.335.65040 50.00 04361 MEMBERSHIP-SARA NAZIR 1011.35,335.65040 50.00 Total: 100.00 197460 1/7/2020 011600 SECURITY LINES US 1605 PORTABLE SURVEILLANCE SYSTEM 12-000301 1011.65.290.66015 22,383.00 1011.65.290.66015 2,246.60 Total: 24,629.60 197461 1/7/2020 011928 SEKI, NISHIMURA&WATASE, LLP. 20913 LEGAL SERVICES 05-001750 1011.35.335.62001 340.00 Total: 340.00 197462 1/7/2020 008668 SOLACHE,JOSE LUIS 008668-013120 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2020 Page: 26 vchlist Check List Page: 27 12/19/2019 1:49:04PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197462 1/7/2020 008668 SOLACHE,JOSE LUIS (Continued) 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197463 1/7/2020 012337 SOLUTIONS, LLC, ENGINEERED 1026 THE FITNESS COURT 06-008328 4011.68.068.62015 19,500.00 1026-A FITNESS COURT-PREVAILING 06-008358 4011.68.068.62015 3,900.00 Total:• 23,400.00 197464 1/7/2020 008956 SPCALA 2019-1130 ANIMAL SHELTER SERVICES 11-001431 1011.51.445.62015 36,550.00 Total: 36,550.00 197465 1/7/2020 009025 STETSON ENGINEERS INC. 2700-011 WATER MASTER PLAN 06-008178 6051.45.450.62015 20,109.00 Total: 20,109.00 197466 1/7/2020 008420 SWANK MOTION PICTURES, INC RG 1673272 SNOW PLAY DAY 08-004369 1011.60.701.64020 866.00 Total: 866.00 197467 1/7/2020 002938 TAJ OFFICE SUPPLY 0041589-001 CLEAR BAGS FOR GIVEAWAYS 01-001503 1011.10.101.67214 72.59 0041620-001 OFFICE SUPPLIES 08-004360 1011.60.705.65015 300.00 08-004360 1011.60.701.65015 0.08 Total: 372.67 197468 1/7/2020 011221 THE KILKENNY GROUP 23 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 300.00 Page: 27 vchlist Check List Page: 28 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197468 1/7/2020 011221 THE KILKENNY GROUP (Continued) 01-001480 6051.30.315.62015 1,200.00 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:; 15,000.00 197469 1/7/2020 006066 THE SHERWIN WILLIAMS CO. 2593-4 PAINT&SUPPLIES GRAFFITI 06-008136 1011.45.614.65020 1,125.48 2593-4-A PAINT&SUPPLIES GRAFFITI 06-008356 1011.45.615.65020 1,995.92 Total 3,121.40 197470 1/7/2020 000067 THYSSEN KRUPP ELEVATOR CORP 3004870157 MAINTENANCE&LOAD TEST 06-008125 1011.45.415.63025 1,161.33 Total: 1,161.33 197471 1/7/2020 012294 TRANSTECH ENGINEERS, INC, 20192790 ALLEY 102 DESIGN 06-008219 4011.68.052.62015 949.50 20192790-A ALLEY 105 DESIGN • 06-008221 4011.68.052.62015 2,321.00 20192790-B ALLEY 104 DESIGN 06-008220 4011.68.052.62015 1,603.50 20192790-C ALLEY 108 DESIGN 06-008222 4011.68.052.62015 650.00 20192790-D ALLEY 110 DESIGN 06-008223 4011.68.052.62015 1,371.50 20192790-E ALLEY 113 DESIGN 06-008224 4011.68.052.62015 1,266.00 20192790-F ALLEY 123 DESIGN 06-008225 4011.68.052.62015 1,337.00 20192790-G ALLEY 34 DESIGN 06-008227 4011.68.052.62015 301.50 Page: 28 vchlist Check List Page: 29 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197471 1/7/2020 012294 TRANSTECH ENGINEERS, INC. (Continued) 20192790-H ALLEY 39 DESIGN 06-008229 4011.68.052.62015 464.00 20192790-I ALLEY 18 DESIGN 06-008226 4011.68.052.62015 261.00 20192790-J ALLEY 38 DESIGN 06-008228 4011.68.052.62015 1,371.50 20192790-K ALLEY 40 DESIGN 06-008230 4011.68.052.62015 580.50 20192791 COOKACRE STREET DESIGN 06-008232 4011.68.052.62015 12,285.50 20192792 ALLEY 5 DESIGN 06-008231 4011.68.052.62015 12,311.50 20192793 LYNWOOD ROAD STREET DESIGN 06-008233 4011.68.052.62015 11,945.00 20192793-A OLIVE STREET DESIGN 06-008234 4011.68.052.62015 533.50 20192795 RAYBORN STREET DESIGN 06-008218 4011.68.052.62015 12,478.50 Total : 62,031.00 197472 1/7/2020 010066 TRI-WEST MECHANICAL, INC. TWM10332 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 266.55 TWM10334 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 482.50 TWM10340 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 728.50 Total : 1,477.55 197473 1/7/2020 003001 TYLER TECHNOLOGIES, INC. 045-283654 EDEN PAYROLL AND HR 12-000300 1011.65.290.62015 240.00 Total : 240.00 197474 117/2020 007742 ULINE, INC. 115244967 MISCELLANEOUS SUPPLIES 08-004370 1011.60.740.67950 194.65 Total: 194.65 Page: 29 vchlist Check List Page: 30 12119/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197475 1/7/2020 010575 ULTRA-PRESS 32029-1 AFTERSCHOOL PARADE SHIRTS 08-004367 1011.60.710.65020 100.00 Total: 100.00 197476 1/7/2020 009742 UNIFIRST CORPORATION 3242232857 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 3242321188 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 18.97 3242321189 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242321190 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242321191 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242321192 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 58.34 3242321193 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242324264 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 0.22 3242324264-A UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 18.75 3242324265 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242324266 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242324267 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242324268 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 57.47 3242324269 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 Total: 611.74 197477 1/7/2020 008483 V V&G CONSTRUCTION 419-5-140 HOME REHAB PROGRAM 11-001522 2961.51.865.67240 10,000.00 11-001522 2961.51.865.67235 10,241.00 Page: 30 vchlist Check List Page: 31 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197477 1/7/2020 008483 008483 V V&G CONSTRUCTION (Continued) Total: 20,241.00 197478 1/7/2020 012431• VILLANUEVA, FRANCISCO 000511-0023 REFUNDABLE DEPOSIT 1011.45.33165 2,200.00 Total: 2,200.00 197479 1/7/2020 002912 WATERLINE TECHNOLOGIES,INC 5479003 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5479004 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5479538 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5479540 OPERATING SUPPLIES 06-008004 6051.45.450.65020 219.29 5479546 OPERATING SUPPLIES 06-008004 6051.45.450.65020 448.70 Total: 1,511.40 197480 1/7/2020 009100 WATERWORKS TECHNOLOGY,INC. 6579 MANAGEMENT OF WATER SEWER 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 Total: 7,709.70 197481 1/7/2020 000601 WESTERLY METER SERVICE CO. 16345 WATER METER TESTING 06-008130 6051.45.450.63025 35.00 Total: 35.00 197482 1/7/2020 000057 WILLDAN ENGINEERING 006-18323 BORSON AND CLARK STREET 06-008237 4011.68.052.62015 2,330.00 006-18323-A BORSON AND CLARK STREET 06-008339 4011.68.052.62015 9,320:00 006-18395 DUNCAN, EDGEBROOK,AND 06-008235 4011.68.052.62015 17,500.00 006-18396 ELMWOOD, EVE, FIRST, FRANKLIN, 06-008240 4011.68.052.62015 12,255.00 006-18398 LINDBERGH AVE, MLK BLVD AND 06-008236 4011.68.052.62015 11,715.00 Page: 31 vchiist Check List Page: 32 12/19/2019 1:49:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197482 1/7/2020 000057 WILLDAN ENGINEERING (Continued) 006-18399 LEWIS AND LOUISE STREET 06-008238 4011.68.052.62015 11,550.00 006-18402 PEACH AND PENDLETON STREET 06-008239 4011.68.052.62015 12,205.00 Total: 76,875.00 197483 1/7/2020 007609 WILLDAN FINANCIAL SERVICES 010-43191 PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 250.00 Total: 250.00 197484 1/7/2020 011604 WIRELESS CCTV LLC 81122 PORTABLE SURVEILLANCE 12-000306 1011.65.290.64399 6.20 Total: 6.20 119 Vouchers for bank code: apbank Bank total : 725,969.41 Page: 32