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2020.006 - (01-21-20) - WARRANT
RESOLUTION NO. 2020.006 apCkHist Void-Check Listing Page: 1 01/14/2020 5:17PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 197332 12/11/2019 000955 CENTRAL BASIN 01/08/2020 BANK RETURN 197490 11/13/2019 2,075.26 2,075.26 apbank Total: 2,075.26 1 checks in this report Total Checks: 2,075.26 Page: 1 vchlist Prepaid-Check List Page:. 2 01/14/2020 8:39:12AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO## Description/Account Amount 197485 1R/2020 012030 BATZA&ASSOCIATES, INC. 19773 INVESTIGATION SERVICES 05-001752 1011.35.330.62015 3,919.00 19816 INVESTIGATION SERVICES 05-001752 1011.35.330.62015 4,614.44 Total; 8,533.44 197486 1/7/2020 001552 CARRILLO, ROSALIA 001552-123119 CHRISTMAS PARADE CAR 08-004372 1052.60.701.64020 559.34 Total: 559.34 197487 1/7/2020 011759 PAGEANTRY PARADES CCLP190004 CHRISTMAS PARADE 08-004364 1052.60.701.64020 1,500.00 Total: 1,500.00 197488 1/7/2020 011403 STAFFORD,CYNTHIA 011403-112219-1 REIMB-TRAVEL EXPENSE 1011.35.335.64015 535.60 Total: 535.60 197489 1/8/2020 000427 PETTY CASH-C.M.O. 000427-121719 REPLENISH PETTY CASH BOX 1011.10.101.67950 391.74 Totals 391.74 197490 1/8/2020 000955 CENTRAL BASIN MUNICIPAL WATER LYN-OCT19 IMPORTED WATER PURCHASE 06-007994 6051.45.450.67415 2,075.26 Total; 2,075.26 197491 1/13/2020 000163 SOUTHERN CALIFORNIA EDISON 000163010820 LIGHT&POWER SERVICES 2051.45,430.65001 53.75 2651.45.425.65001 991.20 2051.45;430.65001 594.81 2701.45.610.65001 9.68 2651.45,425.65001 395.25 2051.45.430.65001 391.49 1011.60.740.65001 1,830.94 2051.45.430.65001 471.76 1011.60.745.65001 1,797.27 Page: 2 vchlist Prepaid-Check List Page: 3 01/14/2020 8:39:12AM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197491 1/13/2020 000163 SOUTHERN CALIFORNIA EDISON (Continued) 1011.60.710.65001 683.92 2701.45.610.65001 453.42 2051.45.430.65001 288.39 2651.45.425.65001 36.39 6051.45.450.65001 41.28 2051.45.430.65001 425.67 2701.45.610.65001 18.91 6051.45.450.65001 1,702.63 2701.45.610.65001 323.32 1011.60.710.65001 1,399.25 2051.45.430.65001 1,962.26 2651.45.425.65001 722.01 2051.45.430,65001 18.49 2651.45.425.65001 354.27 2051.45.430.65001 738.56 2651.45.425.65001 797.17 6051.45.450.65001 2,010.83 2051.45.430.65001 118.18 1011.60.720.65001 965.49 2651.45.425.65001 44.42 2051.45.430.65001 74.93 2701.45.610.65001 176.51 2651.45.425.65001 1,557.61 6051.45.450.65001 338.05 2651.45.425.65001 45.00 1011.45.415.65001 194.49 6051.45.450.65001 611.34 1011.45.415.65001 564.87 2651.45.425.65001 23.59 Total: 23,227.60 197492 1/13/2020 011188 INSURANCE COMPANY,THE LINCOLN 1588505-013120 EMPLOYEE LTD PREMIUM FOR 1/2020 1011.20130 3,830.46 Total: 3,830.46 8 Vouchers for bank code: apbank Bank total : 40,653.44 Page: 3 vchlist Check List Page: 4 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197493 1/21/2020 012255 ABAD,CECILIA 012255-123119 INSTRUCTOR-DREAM PILLAR 08-004264 1011.60.715.62015 153.60 Total: 153.60 197494 1/21/2020 000139 ACE LUMBER,LTD INC C133512 SUPPLIES&MATERIALS 08-004265 1011.60.701.63202 68.27 C133645 SUPPLIES&MATERIALS 08-004265 1011.60.705.65020 181.01 Total: 249.28 197495 1/21/2020 000743 ADMINISTRATIVE SVCS.CO-OP 7099 TRANSPORTATION SERVICE 08-004255 2401.60.725.62015 14,305.10 Total 14,305.10 197496 1/21/2020 000002 ADP,LLC 548868005 PAYROLL SERVICES 02-002303 1011.30.270.62015 1,998.94 02-002303 6051.30.315.62015 1,998.94 Total: 3,997.88 197497 1/21/2020 001994 ALIN'S PARTY SUPPLY CO. 337678 SANTA'S SCHOOL VISITS 08-004380 1052.60.701.64020 110.26 Total.: 110.26 197498 1/21/2020 007439 ALL CITY MANAGEMENT SVCS, INC. 65894 SCHOOL CROSSING GUARD 11-001454 2051.51.365.62015 20,426.25 Total 20,426.25 197499 1/21/2020 011719 ALL STAR ELITE SPORTS 2067 JERSEYS FOR 2019 FOOTBALL 08-004375 1011.60.705.65020 582.56 Total: 582.56 197500 1/21/2020 010746 ALVAREZ-GLASMAN&COLVIN 2019-10-19009-1 LEGAL SERVICES 02-002340 1011.30.265.62007 4,478.10 2019-10-19009-2 LEGAL SERVICES 02-002340 1011.30.265.62011 1,913.48 2019-10-19009-3 LEGAL SERVICES Page: 4 vchlist Check List Page: 5 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197500 1/21/2020 010746 ALVAREZ-GLASMAN&COLVIN (Continued) 02-002340 1011.30.265.62002 2,706.00 2019-10-19009-4 LEGAL SERVICES 02-002340 1011.30.265.62003 10,318.00 2019-10-19009-5 LEGAL SERVICES 02-002340 1011.30.265.62012 132.00 2019-10-19011 LEGAL SERVICES-CANNABIS 01-001475 1011.25.205.62001 1,210.00 Total: 20,757.58 197501 1/21/2020 008217 AMAZON.COM, LLC 455778549597 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 101.43 Total: 101.43 197502 1/21/2020 002452 AMERICAN LANGUAGE SVCS. 58088 TRANSLATION SERVICES 01-001445 1011.25.250.62015 598.90 58218 TRANSLATION SERVICES 01-001445 1011.25.250.62015 284.50 Total: 883.40 197503 1/21/2020 011094 AM-TEC TOTAL SECURITY, INC. 607501 ALARM SYSTEM SERVICE 06-007985 1011.45.415.63025 65.85 Total: 65.85 197504 1/21/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5453120 TEMP SERVICES 05-001749 1011.35.330.62015 833.28 01-5460485 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 65,23 06-008292 1011.45.405.62015 65.23 06-008292 1011.45,415.62015 65.23 06-008292 1011.45.457.62015 65,23 06-008292 1011.45.614.62015 65,23 06-008292 1052.45.440.62015 65.23 06-008292 2051.45.410.62015 65.23 06-008292 2051.45.430.62015 65.23 06-008292 2651.45.425.62015 65.24 06-008292 2701.45.610.62015 65.24 Page: 5 vchlist Check List Page: 6 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197504 1/21/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 2701.45.620.62015 65.24 06-008292 2851.45.410.62015 65,24 06-008292 6051.45.450.62015 65.24 06-008292 6401.45.460.62015 65.24 01-5460486 TEMP SERVICES 05-001749 1011.35.330,62015 833.28 01-5466068 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 65.24 06-008292 1011.45.405.62015 65.24 06-008292 1011.45.415.62015 65.24 06-008292 1011.45.457.62015 65.24 06-008292 1011.45.614.62015 65.24 06-008292 1052.45.440.62015 65.24 06-008292 2051.45.410.62015 65.23 06-008292 2051.45.430.62015 65.23 06-008292 2651.45.425.62015 65.23 06-008292 2701.45.610.62015 65.23 06-008292 2701.45.620.62015 65.23 06-008292 2851.45.410.62015 65.23 06-008292 6051.45.450.62015 65.23 06-008292 6401.45.460.62015 65.23 01-5466069 TEMP SERVICES 05-001749 1011.35.330.62015 789.88 01-5476199 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 30.58 06-008292 1011.45.405.62015 30.58 06-008292 1011.45.415.62015 30.58 06-008292 1011.45,457.62015 30.58 06-008292 1011.45.614.62015 30.58 06-008292 1052.45.440.62015 30.58 06-008292 2051.45.410.62015 30.58 06-008292 2051.45.430.62015 30.58 06-008292 2651.45.425,62015 30.58 06-008292 2701.45.610.62015 30.58 06-008292 2701.45.620.62015 30.58 06-008292 2851.45.410.62015 30.58 Page: 6 vchlist Check List Page: 7 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197504 1/21/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 6051.45.450.62015 30.57 06-008292 6401.45.460.62015 30.57 Total: 4,711.10 197505 1/21/2020 006399 AT&T 000014075769 TELEPHONE SERVICE 6051.45.450.64501 600.49 000014075770 TELEPHONE SERVICE 6051.45.450.64501 199.21 000014076011 TELEPHONE SERVICE 1011.65.290.64501 2,256.40 000014098404 TELEPHONE SERVICE 1011.65.290.64501 78.90 000014120756 TELEPHONE SERVICE 1011.65.290.64501 406.47 6051.45.450.64501 406.47 000014121969 TELEPHONE SERVICE 1011.65.290.64501 187.94 Total: 4,135.88 197506 1/21/2020 004285 AVANT GARDE, INC. 5831 HOUSING CONSULTING SERVICES 11-001445 2941.51.285.62015 3,556.25 5879 HOUSING CONSULTING SERVICES 11-001445 2941.51.285.62015 2,037.50 5880 LONG BEACH BLVD PHASE 1 LABOR 06-008343 4011.67.993.62015 1,275.00 5881 LABOR COMPLIANCE-ATP 06-007060 4011.68.036.62015 540.00 5882 LABOR COMPLIANCE-HSIP 06-007059 4011.68.035.62015 1,087.50 5885 HSIP IMPERIAL AND ATLANTIC 06-008241 4011.68.073.62015 230.25 5886 HSIP ALAMEDA AND MLK 06-008242 4011.68.074.62015 230.25 5887 HSIP ATLANTIC AND CARLIN 06-008243 4011.68.075.62015 230.25 5889 LABOR COMPLIANCE SERVICES Page: 7 vchlist Check List Page: 8 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197506 1/21/2020 004285 AVANT GARDE, INC. (Continued) 06-007796 4011.68.060.62015 500.00 5890 CITY HALL AND CITY HALL NORTH 06-008327 4011.68.059.62015 2,340.00 5892 CAPISTRANO STEET 06-008340 4011.68.078.62015 282.15 06-008340 4011.68.042.62015 240.35 Total 12,549.50 197507 1/21/2020 012148 BARRERA,JACOB CL#008 VIDEO FILMING AND PRODUCTION 01-001484 1011.25.205.62015 1,475.00 Total: 1,475.00 197508 1/21/2020 004986 BIOMETRICS4ALL,INC COLYN0067 LIVE SCAN 05-001720 1011.35.330.64399 2.25 Total: 2.25 197509 1/21/2020 000300 BUBBS HARDWARE 180 OPERATING SUPPLIES 06-008009 6051.45.450.65020 3.93 Total_: 3.93 197510 1/21/2020 007750 CALIFORNIA CONSULTING, INC. 4050 GRANT WRITING SERVICES 01-001478 1011.40.215.62015 700.00 01-001478 1011.45.405.62015 350:00 01-001478 1011.51.815.62015 700.00 01-001478 1011.51.505.62015 700.00 01-001478 1011.60.701.62015 700.00 01-001478 6051.45.450.62015 350.00 Total.: 3,500.00 197511 1/21/2020 007782 CAMACHO,GABRIELA 007782013120 ELECTRONIC/MEDIA AND AUTO EXPENSES 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 197512 1/21/2020 000702 CINTAS DOCUMENT MANAGEMENT 5015721510 REPLENISHMENT OF FIRST AID KIT 05-001698 7151.35.345.65025 5.31 Page: 8 vchiist Check List Page: 9 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197512 1/21/2020 000702 CINTAS DOCUMENT MANAGEMENT (Continued) 9074149970 ZOLL AED PLUS 05-001725 7151.35.345.62015 958.07 Total: 963.38 197513 1/21/2020 004168 CINTAS FIRE PROTECTION 0F19134380 FIRE PROTECTION/ALARM 06-008041 1011.45.415.64399 50.00 Total: 50.00 197514 1/21/2020 011831 CLEANING SERVICES,VALTOR 187 KITCHEN CLEANING SERVICE 08-004384 1011.60.740.63025 1,190.00 188 KITCHEN AND FLOOR SERVICE 08-004385 1011.60.720.63025 500.00 189 KITCHEN AND FLOOR SERVICE 08-004385 1011.60.720.63025 1,410.00 Total: 3,100.00 197515 1/21/2020 001571 CLINICAL LAB OF SAN BERNARDINO 972240 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 584.00 Total:: 584.00 197516 1/21/2020 012021 CONCENTRA MEDICAL CENTERS 66487712 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 71.50 Total: 71.50 197517 1/21/2020 006281 CONSULTANTS, PROFESSIONAL IN000103433 SECURITY COVERAGE 08-004381 1011.60.705.62015 357.36 Total: 357.36 197518 1/21/2020 010754 COOL IMAGE WATER, DBA/AMERICAN 000725 DRINKING WATER DELIVERY 02-002304 1011.30.270.65020 5.86 02-002304 1011.30.275.65020 6.06 02-002304 1011.30.310.65020 6.05 Total: 17.97 197519 1/21/2020 007243 COUNTY OF LOS ANGELES 1912092939 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 195.38 Page: 9 vchlist Check List Page: 10 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197519 1/21/2020 007243 007243 COUNTY OF LOS ANGELES (Continued) Total: 195.38 197520 1/21/2020 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-113019 PARKING CITATION COUNTY 11-001420 1011.51.515.62015 18,237.86 Total:. 18,237.86 197521 1/21/2020 000138 DAILY JOURNAL CORPORATION A3317950 PUBLICATION SERVICES 06-008345 4011.68.061.62025 231.00 B3323096 PUBLICATION SERVICES 11-001421 1011.51.505.62025 1,087.19 B3323109 PUBLICATION SERVICES 11-001421 1011.51.505.62025 1,087.19 B3323196 PUBLICATION SERVICES 11-001421 1011.51.505.62025 310.00 Total: 2,715.38 197522 1/21/2020 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-113019 GROUNDWATER PRODUCTION 06-007998 6051.45.450.67415 151,372:80 Total: 151,372.80 197523 1/21/2020 012441 DOMINGUEZ,BRENDA BSO2F800 REFUND-BATEMAN HALL RENTAL 1011.60.33215 80.00 Total: 80.00 197524 1/21/2020 012429 DSANTANA ARQUITECTURA 01.02.20 ARCHITECTURAL SITE PLAN 11-001524 1011.51.505.62015 9,829.88 Total: 9,829.88 197525 1/21/2020 003334 FED EX 6-881-89888 COURIER SERVICES 01-001450 1011.25.205.64399 12.22 6-881-89888-1 COURIER SERVICES 02-002306 1011.30.270.64399 10.37 Total: 22.59 197526 1/21/2020 012445 FELMING, BRIDGET ODVSIZQG REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 Page: 10 vchlist Check List Page: 11 01/14/2020 6:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197527 1/21/2020 000372 FIRE DEPARTMENT, LOS ANGELES C0009322 FIRE PROTECTION SERVICES 01-001451 1011.40.245.62015 597,880.50 Total: 597,880.50 197528 1/21/2020 000003 FIRST CHOICE SERVICES 669396 COFFEE SERVICES 01-001471 1011.10.101.67950 278.27 Total: 278.27 197529 1/21/2020 001510 GRAINGER,INC. 9388607500 OPERATING SUPPLIES 06-007999 6051.45.450.65020 92.61 Total 92.61 197530 1/21/2020 000993 GRM INFORMATION MANAGEMENT 0393082 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 46.02 12-000294 6051.65.290.62015 46.03 0395134 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 65.02 12-000294 6051.65.290.62015 65.03 0395185-0395199 CITYWIDE OFF SITE RECORDS 01-001453 1011.25.205.62015 728.54 0397167 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 64.92 12-000294 6051.65.290.62015 64.93 Total: 1,080.49 197531 1/21/2020 008605 HF&H CONSULTANTS LLC 9716831 ENVIRONMENTAL COMPLIANCE 06-008286 1052.45.440.64399 367.50 06-008286 1011.45.405.64399 551.25 Total: 918.75 197532 1/21/2020 003338 HILLYARD-LOS ANGELES 603708413 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 308.98 Total: 308.98 197533 1/21/2020 003315 HOME DEPOT CREDIT SERVICE 1535209 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 120.78 2544079 MATERIALS&SUPPLIES Page: 11 vchlist Check List Page: 12 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197533 1/21/2020 003315 HOME DEPOT CREDIT SERVICE (Continued) 06-008000 1011.45.415.65020 52.09 3041824 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 212.73 3534489 MATERIALS&SUPPLIES 06-008000 2701.45.610.65020 76.95 3534491 MATERIALS&SUPPLIES 06-008000 2701.45.610.65020 22.03 3615033 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 29.57 8025438 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 344.14 9032966 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 191.41 Total: 1,049.70 197534 1/21/2020 001681 HUMAN SERVICES ASSOCIATION 1-1 SENIOR'S MEAL PROGRAM 08-004257 1011.60.720.62015 467:50 Total: 467.50 197535 1/21/2020 012097 IBI GROUP 10009519 CONSULTANT SERVICES FIXED 06-008304 2401.45.435.62015 360.00 Total: 360.00 197536 1/21/2020 012299 IBUILD SPECTRUM INC. IBS-100-08 CITY HALL&CITY HALL NORTH 06-008277 4011.68.059.62015 160,250.00 06-008277 4011.20601 -8,012.50 Total: 152,237.50 197537 1/21/2020 010857 ICSC 1738305-121619 MEMBERSHIP DUES-J.CASANOVA 1011.10.101.65040 50.00 Total: 50.00 197538 1/21/2020 005848 INFRASTRUCTURE ENGINEERS 24775 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 1,150.89 24795 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 4,710.00 Page: 12 vchlist Check List Page: 13 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197538 1/21/2020 005848 005848 INFRASTRUCTURE ENGINEERS (Continued) Total: 5,860.89 197539 1/21/2020 005848 INFRASTRUCTURE ENGINEERS 24758 LILITA STREET EVE AVE STORM 06-007744 4011.68.052.62015 3,656.50 Total 3,656.50 197540 1/21/2020 000844 J&G GRAPHICS 05507 LETTERHEAD, BUSINESS CARDS 01-001454 1011.25.205.62025 96.74 01-001454 1011.10.101.62025 96.75 Total: 193.49 197541 1/21/2020 008254 JCL TRAFFIC SERVICES 103006 EQUIPMENT RENTAL FOR 08-004377 1052.60.701.64020 1,400.00 Total: 1,400.00 197542 1/21/2020 001269 JOHN L. HUNTER&ASSOCIATES LYNAR1119 NPDES MS4 ANNUAL REPORTING • 06-008157 1011.45.457.62015 582.50 LYNDEV1119 NPDES/LID/SWPPS REVIEW 06-008262 1011.45.405.62015 908.75 Total: 1,491.25 197543 1/21/2020 008353 KNORR SYSTEMS, INC. S1215782 AUTOMATIC POOL VACUUM 06-008158 4011.68.069.62015 8,397.65 Total: 8,397.65 197544 1/21/2020 003331 L.A.COUNTY SHERIFF DEPT. 201667AL HELICOPTER SERVICES 01-001459 ' 1011.40.215.64399 2,081.14 201905VL PRISONER MAINT 01-001459 1011.40.215.64399 515.73 Total:. 2,596.87 197545 1/21/2020 006976 LANCE,SOLL&LUNGHARD 35964 ADP PAYROLL AUDIT SERVICES 02-002351 1011.30.270.62015 37,584.22 02-002351 6051.30.315.62015 4,176.03 02-002351 6401.30.315.62015 852.25 Total:. 42,612.50 197546 1/21/2020 000866 LEAD TECH ENVIRONMENTAL 12982 HOUSING REHAB PROGRAM Page: 13 vchlist Check List Page: 14 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197546 1/21/2020 000866 LEAD TECH ENVIRONMENTAL (Continued) 11-001448 2961.51.865.62015 650.00 13020 HOUSING REHAB PROGRAM 11-001448 2961.51.865.62015 500.00 Total : 1,150.00 197547 1/21/2020 012412 LEE GROH, MARK LW-001 PARKING/ADMIN CITATION 11-001525 1011.51.515.62015 248.00 Total: 248.00 197548 1/21/2020 000486 LIBERTY UTILITIES 158555-120419 WATER USE FOR IRRIGATION 06-008368 2701.45.610.63001 763.48 Total: 763.48 197549 1/21/2020 000111 MANAGED HEALTH NETWORK - PRM-047322 EMPLOYEE ASSISTANCE PROGRAM 05-001692 7151.35.355.61040 323.95 Total: 323.95 197550 1/21/2020 002761 MARCO POWER EQUIPMENT 20194270 EQUIPMENT TUNE UP AND REPAIRS 06-008001 2701.45.610.63025 266.86 Total: 266.86 197551 1/21/2020 000128 MARX BROS FIRE EXTINGUISHER S 11151 FIRE EXTINGUISHER SEMI ANNUAL 08-004382 1011.60.740.63025 90.00 Total: 90.00 197552 1/21/2020 002683 MAY TOOL INC. 181401 OPERATING SUPPLIES&REPAIRS 06-008087 2051.45.410.65020 283.81 Total: 283.81 197553 1/21/2020 005256 MONJARAS&WISMEYER GROUP,INC. 18709 EMPLOYEE ACCOMMODATION 05-001742 1011.35.335.62015 780.00 Total: 780.00 197554 1/21/2020 009647 MV CHENG&ASSOCIATES, INC. 12/312019 TEMP STAFFING FINANCE 02-002308 1011.30.270.62015 2,120.00 02-002308 6051.30.315.62015 2,120.00 Page: 14 vchlist Check List Page: 15 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197554 1/21/2020 009647 009647 MV CHENG&ASSOCIATES, INC. (Continued) Total 4,240.00 197555 1/21/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30532 SIDEWALK CLEANING SERVICES 06-008072 1011.45.457.62015 883:37 30532-A SIDEWALK CLEANING SERVICES 11-001427 3381.51.750.62015 1,666.67 30533 GRAFFITI REMOVAL SERVICES 11-001428 3381.51.750.62015 5,000.00 30533-A GRAFFITI REMOVAL 06-008090 1011.45.614.62015 27,666.18 06-008090 2851.45.615.62015 14,897.18 30592 STREET SWEEPING MAINTENANCE 11-001426 3381.51.750.62015 5,000.00 30592-A STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 18,720.48 06-008071 2851.45.410.62015 22,880.58 30593 SIDEWALK CLEANING SERVICES 11-001427 3381.51.750.62015 1,666.67 30593-A SIDEWALK CLEANING SERVICES 06-008072 1011.45.457.62015 883.37 Total: 99,264.50 197556 1/21/2020 011922 NORTH STAR LAND CARE LLC 1601-42 TREE TRIMMING,MAINTENANCE 06-008198 2701.45.620.62015 10,652.00 1601-43 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 23,108.00 1601-44 TREE TRIMMING,MAINTENANCE 06-008198 2701.45.620.62015 3,771.00 Total 37,531.00 197557 1/21/2020 012455 OLVERA,SERVANDO 000511-0019 REFUNDABLE DEPOSIT 1011.26101 3,040.00 Total: 3,040.00 197558 1/21/2020 011025 OMETEOTL,JOSE 011025-020720 PER DIEM 1011.25.205.64015 210.00 Total: 210.00 Page: 15 vchlist Check List Page: 16 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197559 1/21/2020 005562 ORKIN PEST CONTROL 191853376 PEST CONTROL SERVICE HALL 08-004220 1011.60.740.64399 157.03 Total: 157.03 197560 1/21/2020 012411 PALI MOUNTAIN RETREAT 06572-022819 WINTER CAMP TRIP 2020 08-004374 1011.60.701.64399 4,227.00 Total: 4,227.00 197561 1/21/2020 004854 PETTY CASH-FINANCE 004854-011320 REPLENISH PETTY CASH BOX 1011.60.701.64020 31.00 1011.60.705.65020 44.52 1011.60.720.65020 37.12 1011.35.335.64010 188.03 2401.45.435.64399 7.00 1052.60.701.64020 22.16 1011.60.720.65020 107.02 6051.30.315.65020 172.40 Total 609.25 197562 1/21/2020 008307 PHOENIX GROUP INFORMATION SYS 1120191204 PARKING/ADMINISTRATIVE 11-001451 1011.51.605.62015 1,208.82 112019204 PARKING/ADMINISTRATIVE 11-001451 1011.51.515.62015 14,407.90 Total i 15,616.72 197563 1/21/2020 000561 PILGRIM FENCE CO. 24991-48270 INSTALL TEMPORARY FENCE 06-008352 4011.68.068.62015 2,383.00 Total: 2,383.00 197564 1/21/2020 008664 PINS ADVANTAGE 1469 ON-LINE CERTIFICATE INSURANCE 05-001693 7151.35,350.62015 125.00 Total: 125.00 197565 1/21/2020 000355 PITNEY BOWES PURCHASE POWER 000355-120419 POSTAGE 05-001706 1011.35.330.65035 6,000.00 Total: 6,000.00 197566 1/21/2020 002336 PLUMBING&HEATING CO.INC., 295960 PLUMBING,REPAIRS&MAINTENANCE Page: 16 vchlist Check List Page: 17 01/14/2020 6:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197566 1/21/2020 002336 PLUMBING&HEATING CO. INC., (Continued) 06-008023 1011.45.415.63025 415.00 Total: 415.00 197567 1/21/2020 012444 RAUDA,MARIA 96576KV9 REFUND-BATEMAN HALL RENTAL 1011.60.33215 80.00 ' Total:: 80.00 197568 1/21/2020 000075 S&J SUPPLY CO. S100146183.001 MATERIALS&SUPPLIES 06-008353 6051.45.450.65020 2,269.58 S100146484.001 MATERIALS&SUPPLIES 06-008353 6051.45,450.65020 2,377.68 Total: 4,647.26 197569 1/21/2020 010757 SALAZAR RIVERO,YUNUEE B6XQ06ZI BARTENDER SERVICE 08-004221 1011.60.740.62064 250.00 Total: 250.00 197570 1/21/2020 007205 SANCHEZ AWARDS 1677 MR.&MISS LYNWOOD 08-004378 1011.60.701.64020 - 286.65 1704 PLAQUES AND ENGRAVING 01-001462 1011.25.205.64399 44.65 Total 331.30 197571 1/21/2020 006772 SEA CLEAR POOL,INC. 19-1689 POOL MAINTENANCE 06-008159 1011.45.415.63025 2,495.00 19-1727 POOL MAINTENANCE 06-008159 1011.45.415.63025 1,714.90 19-1728 POOL MAINTENANCE 06-008159 1011.45.415.63025 636.97 19-1748 POOL MAINTENANCE 06-008159 1011.45.415.63025 2,615.73 Total: 7,462.60 197572 1/21/2020 007733 SEQUEL CONTRACTORS, INC: 3.-1 LE SAGE STREET AND WATER 06-008246 4011.68.042.62015 615,756.75 06-008246 4011.68.051.62015 32,408.25 Page: 17 vchlist Check List Page: 18 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197572 1/21/2020 007733 SEQUEL CONTRACTORS, INC. (Continued) 06-008246 4011.20601 -32,408.25 Total: 615,756.75 197573 1121/2020 012443 SERRANO, BLANCA F730E3J4 REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total 100.00 197574 1/21/2020 012205 SERVICES, INC.,COMMERCIAL 3521 CDL TRAINING 06-008063 6051.45.450.64010 415.00 Total: 415.00 197575 1/21/2020 012089 SHUTTERS LINK&WINDOW FASHIONS 6414 BLINDS FOR THE CITY ANNEX 06-008363 1011.45.415.64399 1,407.00 6473 REPAIRS OF WINDOW BLINDS 06-008289 1011.45.415.63025 80.00 Total: 1,487.00 197576 1/21/2020 008956 SPCALA 2019-1231 ANIMAL SHELTER SERVICES 11-001431 1011.51.445.62015 36,550.00 Total: 36,550.00 197577 1/21/2020 008895 SWA GROUP 179696 LYNWOOD PARK INFILITRATION, 06-007589 4011.68.037.62015 1,880.24 Total: 1,880.24 197578 1/21/2020 011612 THE WALKING MAN,INC. E 9970 ADVERTISEMENT FOR CHRISTMAS 08-004379 1011.60.701.62025 1,350.00 Total: 1,350.00 197579 1/21/2020 000067 THYSSEN KRUPP ELEVATOR CORP 3005023545 MAINTENANCE&LOAD TEST 06-008125 1011.45.415.63025 1,199.42 Total: 1,199.42 197580 1/21/2020 003001 TYLER TECHNOLOGIES, INC. 045-284716 EDEN PAYROLL AND HR IMPLEMENTATION 12-000300 1011.65.290.62015 56.66 12-000300 6051.65.290.62015 23.34 045-286584 EDEN PAYROLL AND HR IMPLEMENTATION Page: 18 vchlist Check List Page: 19 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197580 1/21/2020 003001 TYLER TECHNOLOGIES, INC. (Continued) 12-000300 1011.65.290.62015 453.30 12-000300 6051.65.290.62015 186.70 Total: 720.00 197581 1/21/2020 007742 ULINE, INC. 115514608 JANITORIAL SUPPLIES 06-008027 2051.45.410.65020 251.55 Total: 251.55 197582 1/21/2020 000166 UNDERGROUND SERVICE ALERT/SC 122019406 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 137.05 18dsbfe7010 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 104.00 Total: 241.05 197583 1/21/2020 009742 UNIFIRST CORPORATION 3242327322 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 21.62 3242327323 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 49.18 3242327324 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242327325 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 16.55 3242327325-A UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 57.60 3242327326 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 14.38 3242327326-A UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 43.09 3242327327 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242333442 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 18.97 3242333443 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242333444 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 Page: 19 vchlist Check List Page: 20 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197583 1/21/2020 009742 UNIFIRST CORPORATION (Continued) 3242333445 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242333446 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 57.47 3242333447 UNIFORM SERVICE AND SUPPLIES 06-006029 1011.45.415.64399 53.87 Total: 601.93 197584 1/21/2020 012442 VERA, IRMA CMX2KG4T REFUND-BATEMAN HALL RENTAL 1011.60.33215 .100.00 Total: 100.00 197585 1/21/2020 004013 WALTERS WHOLESALE ELECTRIC CO S114733454.001 ELECTRICAL SUPPLIES 06-008128 2651.45.425.65020 123.17 Total: 123.17 197586 1/21/2020 011452 WATER SYSTEMS CONSULTING, INC. 4298 ,PREPARE A FEASIBILITY STUDY 06-007359 4011.67.056.62015 1,686.25 Total: 1,686.25 197587 1/21/2020 002912 WATERLINE TECHNOLOGIES,INC 5480232 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5480233 OPERATING SUPPLIES 06-008004 6051.45.450.65020 448.70 5480455 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5480457 OPERATING SUPPLIES 06-008004 6051.45.450.65020 448.70 5480840 OPERATING SUPPLIES 06-008004 6051.45.450.65020 182.18 5480842 OPERATING SUPPLIES 06-008004 6051.45.450.65020 438.57 Total: 1,855.51 197588 1/21/2020 009100 WATERWORKS TECHNOLOGY,INC. 6537 PROJECT AND CONSTRUCTION 06-006812 4011.67.901.62015 378.72 Page: 20 • vchlist Check List Page: 21 01/14/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197588 1/21/2020 009100 WATERWORKS TECHNOLOGY,INC. (Continued) 6537-A RESERVOIR AND BOOSTER PUMP 06-007715 4011.67.056.62015 378.72 6537-B MANAGE THE GIS MASTER PLAN • 06-007975 4011.67.922.62015 757.44 6580 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6581 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6582 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: 24,643.98 197589 1/21/2020 010312 WEBER WATER RESOURCES CA, LLC 1070 EMERGENCY PO-WELL 8 MOTOR REPLACEMENT 06-008371 6051.45.450.63025 17,416.27 Total: 17,416.27 197590 1/21/2020 000057 WILLDAN ENGINEERING 00618305 SEWER SYSTEM MASTER PLAN 06-008357 6401.45.460.62015 19,580.00 006-18397 ALBERTA AND FERNWOOD STREET 06-008373 4011.68.052.62015 12,500.00 006-18400 MILLRACE STREET IMPROVEMENT 06-008378 4011.68.052.62015 4,750.00 006-18401 HALO, MINNESOTA, OAK,OLIVE, PELLEUR, 06-008372 4011.68.052.62015 12,045.00 006-18403 SEMINOLE STREET IMPROVEMENT 06-008377 4011.68.052.62015 6,000.00 006-18404 SEWER IMPROVEMENT ON ALEXANDER,CLARK, 06-008374 4011.68.041.62015 3,750.00 006-18405 WATER LINE ON ALEXANDER, PEACH, PENDLETO 06-008375 4011.68.042.62015 3,750.00 006-18406 WATER IMPROVEMENTS ON EVE,ALEXANDER, 06-008376 4011.68.042.62015 3,750.00 Page: 21 whilst Check List Page: 22 01114/2020 5:12:50PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197590 1/21/2020 000057 000057 WILLDAN ENGINEERING (Continued) Total: 66,125.00 197591 1/21/2020 008846 YANEZ,JACQUELINE 7W6PZCQ6 BARTENDER SERVICE 08-004225 1011.60.740.62064 300.00 Total 300.00 197592 1/21/2020 012466 BALERNO CASTLE, LLC. Ref000127372 UB Refund Cst#056743 6051.20103 148.03 Total 148.03 197593 1/21/2020 012464 CORREA, IRMA Ref000127370 UB Refund Cst#049827 6051.20103 42.53 Total: 42.53 197594 1/21/2020 012463 GATEWAY HOUSING/LBAHC Ref000127369 UB Refund Cst#045821 6051.20103 66.79 Total: 66.79 197595 1/21/2020 012467 LPJ INVESTMENT, LLC Ref000127373 UB Refund Cst#056847 6051.20103 112.39 Total: 112.39 197596 1/21/2020 012465 ROBLEDO,JOSE Ref000127371 UB Refund Cst#056686 6051.20103 130.50 Total: 130.50 104 Vouchers for bank code: apbank Bank total: 2,060,941.52 104 Vouchers in this report Total vouchers: 2,060,941.52 Page: 22 vchlist Check List Page: 23 01/16/2020 1:46:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197597 1/21/2020 008657 WASTE RESOURCES, INC. 008657-011320 RUBBISH FEE COLLECTION 02-002362 1052.45.33255 57,166.59 Total: 57,166.59 1 Vouchers for bank code: apbank Bank total: 57,166.59 1 Vouchers in this report Total vouchers: 57,166.59 Page: 23