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2020.015 - (02-04-20) - WARRANT
RESOLUTION NO. 2020.015 apCkHist Void-Check Listing Page: 1 0112812020 12:13PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 197398 01/07/2020 007243 COUNTY OF LOS ANGELES 01/28/2020 WRONG AMOUNT 197661 09/18/2019 4,344.80 V 01/28/2020 19120902683 12/09/2019 3,039.36 V 01/28/2020 1N0781981 11/14/2019 37.00 7,421.16 197604 01/21/2020 002920 SUZANNE TREJO 01/21/2020 WRONG INV 197614 12/20/2019 515.46 515.46 197618 01/23/2020 011327 ARTIANO&ASSOCIATES, 01/28/2020 CANCELLED PAYMENT 09/30/2019 7,572.32 7,572.32 apbank Total: 15,508.94 3 checks in this report Total Checks: 15,508.94 Page: 1 • vchlist Electronic Financial Transaction List Page: 2 01/28/2020 10:56:17AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004318 12/31/2019 005859 ADAMS, LUTHER 005859-013120 REIMB-RETIREE MEDICAL PREMIUM-1/2020 7151.35.355.64012 212.39 Total: 212.39 1004319 12/31/2019 005838 BARRIOS, DEBORAH D. 005838-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 864:82 Total: 864.82 1004320 12/31/2019 009459 BRATTON, LILLIAN 009459-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 200.43 Total: 200.43 1004321 12/31/2019 007117 BROOKS, REGINA 007117-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total: 525.39 1004322 12/31/2019 005861 CABARET, MARILYN 005861-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 515.06 Total: 515.06 1004323 12/31/2019 005862 COBB, LAFEVEVA 005862-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 200.43 Total: 200.43 1004324 12/31/2019 006115 COULSON-JOHNSON,SERENA 006115-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 515.06 Total: 515.06 1004325 12/31/2019 006336 DELGADO,ARTHUR 006336-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 188.03 Total: 188.03 1004326 12/31/2019 002557 DENURE, CAROL 002557-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total : 525.39 1004327 12/31/2019 005864 DRIVER,CELESTE 005864-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 • Page: 2 vchlist Electronic Financial Transaction List Page: 3 01/28/2020 10:56:17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004327 12/31/2019 005864 DRIVER, CELESTE (Continued) 7151.35.355.64012 188.03 Total: 188.03 1004328 12/31/2019 011741 FIELDS,SHEILA . 011741-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total: 525.39 1004329 12/31/2019 007167 FIGUEROA,FRANK JOE - 007167-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 674.17 Total: 674.17 1004330 12/31/2019 010259 FLORES,JAIME 010259-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,588.41 Total : 1,588.41 1004331 12/31/2019 011479 FLORES, MARIA 011479-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 200.43 Total: 200.43 1004332 12/31/2019 002559 GAMBOA,HERLINDA R 002559-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 674.17 Total: 674.17 1004333 12/31/2019 010260 GOODLOW,WYNTON 010260-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004334 12/31/2019 008557 GRAHAM,EUGENIA 008557-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35:355.64012 188.03 Total: 188.03 1004335 12/31/2019 005867 GREEN,CYNTHIA 005867-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 563.78 Total: 563.78 1004336 12/31/2019 000799 LORNA HAWKINS 000799-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 245.78 Page: 3 vchlist Electronic Financial Transaction List Page: 4 01/28/2020 10:56:17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004336 12/31/2019 000799 000799 LORNA HAWKINS (Continued) Total: 245.78 1004337 1/30/2020 006915 HERNANDEZ,MARIA 006915-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 200.43 Total: 200.43 1004338 12/31/2019 003952 HINOJOS, ERNEST 003952-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004339 12/31/2019 001844 HUFF-BERRY, LINDA 001844-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004340 12/31/2019 010413 JACKSON, KENNETH 010413-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total: 525.39 1004341 12/31/2019 002431 JOSE LUIS LARA 002431-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 • --7151.35.355.64012 1,588.41 Total: 1,588.41 1004342 12/31/2019 006123 LIMON, ISMAEL 006123-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 539.86 Total: 539.86 1004343 12/31/2019 005222 LLANAS, BEATRICE 005222-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total: 525.39 1004344 12/31/2019 002577 LOPEZ,SANTIAGO 002577-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004345 12/31/2019 011854 LUNA, FRANCISCO 011854-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 637.30 Total: 637.30 Page: 4 vchlist Electronic Financial Transaction List Page: 5 01/28/2020 10:56:17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004346 12/31/2019 005982 MC CLOUD,WILLIAM 005982-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 200.43 Total : 200.43 1004347 12/31/2019 005870 MC CONNAUGHEY,JOHN 005870-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 883.00 Total: 883.00 1004348 12/31/2019 005873 NELSON, ELLA 005873-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 212.39 Total: 212.39 1004349 12/31/2019 002518 NGUYEN,QUYNH VAN 002518-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 864.82 Total: 864.82 1004350 12/31/2019 005983 NUNO DENIZ, FRANCISCO 005983-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 539.86 Total: 539.86 1004351 12/31/2019 006209 OCHOA, MIKE 006209-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total: 525.39 1004352 12/31/2019 005492 ORTEGA, RAUL 005492-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004353 12/31/2019 006871 PEREZ,ANTONIO 006871-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004354 12/31/2019 010886 QUIROZ, EUGENIO 010886-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004355 12/31/2019 005984 ROBERSON,MAURICE 005984-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 539.86 Page: 5 vchlist Electronic Financial Transaction List Page: 6 01/28/2020 10:56:17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004355 12/31/2019 005984 005984 ROBERSON,MAURICE (Continued) Total: 539.86 1004356 12/31/2019 006233 SANCHEZ,HELEN 006233-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 200.43 Total: 200.43 1004357 12/31/2019 006071 SARAVIA,CESAR 006071-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 539.86 Total: 539.86 1004358 12/31/2019 008424 SIDDELL,STEPHANIE 008424-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 525.39 Total : 525.39 1004359 12/31/2019 007290 SOTO, MARICRUZ 007290-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 188.03 Total: 188.03 1004360 12/31/2019 005875 SYMONDS,CHARLES 005875-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 212.39 Total: 212.39 1004361 12/31/2019 006304 WALLACE,BENJAMIN 006304-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 245.78 Total: 245.78 1004362 12/31/2019 008246 WINBUSH,VELMA 008246-013120 REIMB-RETIREE MEDICAL PREMIUM 1/2020 7151.35.355.64012 188.03 Total: 188.03 1004408 10/31/2019 000053 CALPERS 000053-103019 EMPLOYER CONTRIBUTION-PEPRA,26065-9/2019 1011.20135 884.40 Total : 884.40 1004409 10/8/2019 000053 CALPERS 000053-100819 EMPLOYER CONTRIBUTION-CLASSIC,119 1011.20135 58,561.55 Total : 58,561.55 Page: 6 vchlist Electronic Financial Transaction List Page: 7 01/28/2020 10:56:17AM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 1004410 10/25/2019 000053 CALPERS 000053-102519 EMPLOYER CONTRIBUTION-PEPRA,119 1011.20135 57,168.77 Total: 57,168.77 1004411 11/7/2019 000053 CALPERS 000053-110719 EMPLOYER CONTRIBUTION-PEPRA,119,CLASSIC 1011.20135 58,573.86 Total: 58,573.86 1004412 11/19/2019 000053 CALPERS 000053-111919 EMPLOYER CONTRIBUTION-PEPRA,119,CLASSIC 1011.20135 60,535.69 Total: 60,535.69 1004413 1/10/2020 000053 CALPERS 100000015899144 MEDICAL PREMIUM 1/2020 1011.20140 154,297.18 7151.35.355.64012 51,756.14 7151.35.355.64399 637.58 100000015899145 MEDICAL PREMIUM 1/2020 1011.20140 2,391.80 7151.35.355.64012 678.86 7151.35.355.64399 8.29 Total: 209,769.85 1004414 1/14/2020 009720 CITY OF LYNWOOD 1846-1848 REPLENISH LIABILITY ACCOUNT 11/2019 7151.35.350.67407 12,739.20 1849-1855 REPLENISH LIABILITY ACCOUNT 12/2019 7151.35.350.67410 15,000.00 7151.35.350.67407 23,403.64 Total: 51,142.84 1004415 1/14/2020 000124 CITY OF LYNWOOD 33117-33171 REPLENISH WORKER'S COMP ACCOUNT-11/2019 7151.35.345.67407 2,250.00 7151.35.345.67406 4,647.50 7151.35.345.67409 467.36 7151.35.345.67408 4,359.51 7151.35.345.67409 4,640.00 7151.35.345,67410 12,815.00 7151.35.345.67408 237.23 Page: 7 vchlist Electronic Financial Transaction List Page: 8 01/28/2020 10:56:17AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004415 1/14/2020 000124 CITY OF LYNWOOD (Continued) 7151.35.345.67411 165.00 7151.35.345.67408 811.47 33172-33214 REPLENISH WORKER'S COMP ACCOUNT-12/2019 7151.35.345.67408 214.59 7151.35.345.67407 80,460.00 7151.35.345.67409 467.36 7151.35.345.67408 41,671.95 7151.35.345.67409 5,800.00 7151.35.345.67408 284.54 7151.35.345.67409 4,500.00 Total: 163,791.51 53 Vouchers for bank code: apbank Bank total : • 688,127.24 53 Vouchers in this report Total vouchers: 688,127.24 • • Page: 8 vchlist Prepaid-Check List Page: 9 01/21/2020 4:23:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197598 1/21/2020 011192 INSURANCE COMPANY,FIDELITY 164171143 EMPLOYEE VISION PREMIUM 1/2020 1011.20139 1,607.85 7151.35.355.64012 1,012.35 7151.26105 23.82 Total: 2,644.02 197599 1/21/2020 001057 RAMIREZ,JUAN E. 191109 INTERPRETER SERVICES 01-001505 1011.10.101.67214 571.50 Total 571.50 197600 1/21/2020 011944 RELATIONS, DEPARTMENT OF OSIP 66796 WORKER'S COMP ASSESSMENTS-FY 2019/2020 05-001757 7151.35.350.64001 11,020.45 Total: 11,020.45 197601 1/21/2020 003008 SCPLRC 003008-C.STAFFORD REGISTRATION-CYNTHIA STAFFORD 1011.35.335.64010 100.00 003008-M.SALAS REGISTRATION-MARIA SALAS 1011.35.335.64010 100.00 003008-S.NAZIR REGISTRATION-SARA NAZIR 7151.35:350.64010 100.00 003008-Y,DELGADILLO REGISTRATION-YOLANDA DELGADILLO 1011.35.335.64010 100.00 Total: 400.00 - 197602 1/21/2020 001224 STANDARD INSURANCE COMPANY 001224013120 EMPLOYEE LIFE INSURANCE 1/2020 1011.20138 1,643.00 7151.35.355.64012 782.00 Total: 2,425.00 197603 1/21/2020 000164 THE GAS CO. 000164011320 GAS SERVICES 1011.45.415.65005 28.94 6051.45.450.65005 70.47 Total: 99.41 197604 1/21/2020 002920 TREJO,SUZANNE 002920-110419 PETTY CASH REIMBURSEMENT 11-001534 2941.51.285.67950 515.46 Page: 9 vchlist Prepaid-Check List Page: 10 01/21/2020 4:23:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197604 1/21/2020 002920 002920 TREJO,SUZANNE (Continued) Total: 515.46 197605 1/21/2020 001330 CANON FINANCIAL SERVICES, INC. 20976855 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 715.63 12-000279 6051.65.290.63025 143.13 Total : 2,292.40 197606 1/21/2020 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC19 IMPORTED WATER PURCHASE 06-007994 6051.45.450.67415 6,818.18 Total : 6,818.18 197607 1/21/2020 000486 LIBERTY UTILITIES 169019-010720 WATER USE FOR IRRIGATION 06-008368 2701.45.610.63001 536.52 169019-010720-A WATER USE FOR IRRIGATION 06-008080 2701.45.610.63001 29.94 Total: 566.46 197608 1/21/2020 000163 SOUTHERN CALIFORNIA EDISON 000163011620 LIGHT&POWER SERVICES 2051.45.430.65001 9.85 2651.45.425.65001 453.55 2051.45.430.65001 59.29 6051.45.450.65001 11,548.72 2051.45.430.65001 407.56 2651.45.425.65001 49.52 2051.45.430.65001 725.12 2651.45.425.65001 3,321.71 Total: 16,575.32 197609 1/21/2020 004679 TIME WARNER CABLE 0543478121619 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 214.98 Total: 214.98 197610 1/21/2020 004679 TIME WARNER CABLE 0603173121519 HIGH SPEED INTERNET/CITY HALL 12-000283 1011.65.290.64399 121.81 12-000283 6051.65.290.64399 40.60 Page: 10 vchlist Prepaid-Check List Page: 11 01/21/2020 4:23:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197610 1/21/2020 004679 004679 TIME WARNER CABLE (Continued) Total: 162.41 197611 1/21/2020 004679 TIME WARNER CABLE 0244895010120 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 134.98 Total: 134.98 197612 1/21/2020 004679 TIME WARNER CABLE 0031912121619 CITY HALL CABLE SERVICES 12-000284 1011.65.290.64399 126.88 Total: 126.88 197613 1/21/2020 011963 WEX BANK 63369166 FUEL CHARGES FOR ALL CITY VEHICLES 06-008005 7011.45.420.65010 9,203.13 Total: 9,203.13 16 Vouchers for bank code: apbank Bank total: 53,770.58 16 Vouchers in this report Total vouchers: 53,770.58 Page: 11 vchlist Prepaid-Check List Page: 12 01/23/2020 7:39:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197614 1/21/2020 002920 TREJO,SUZANNE 002920-110419 REIMB-NOTARY TRAINING/SUPPLIES 11-001534 2941.51.285.67950 472.46 002920-122019-1 REI MB-NOTARY TRAINING/SUPPLIES 11-001534 2941.51.285.67950 43.00 Total: 515.46 197615 1/23/2020 007551 AFSCME DISTRICT COUNCIL 36 007551-120519 EMPLOYEE CONTRIBUTIONS PD-12/5/2019 1011.20144 1,904.95 007551-121919 EMPLOYEE CONTRIBUTIONS PD-12/19/2019 1011.20144 1,884.50 Total: 3,789.45 197616 1/23/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-120519 EMPLOYEE CONTRIBUTIONS PD-12/5/2019 1011.20140 1,854.24 011927-121919 EMPLOYEE CONTRIBUTIONS PD-12/19/2019 1011.20140 1,807.24 Total : 3,661.48 197617 1/23/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-120519-1 EMPLOYEE CONTRIBUTIONS PD-12/5/2019 1011.20140 607.62 011927-121919-1 EMPLOYEE CONTRIBUTIONS PD-12/19/2019 1011.20140 607.62 Total : 1,215.24 197618 1/23/2020 011327 ARTIANO&ASSOCIATES,APC 43359 LEGAL SERVICES 05-001760 1011.35.335.62001 7,572.32 Total: 7,572.32 197619 1/23/2020 012005 CARNEY MEHR,A LEGAL CORP. 1029 LEGAL SERVICES 05-001753 1011.35.335.62001 4,811.94 Total: 4,811.94 197620 1/23/2020 007552 CITY EMPLOYEES ASSOCIATES 007552-120519 EMPLOYEE CONTRIBUTIONS PD-12/5/2019 1011.20143 237.50 007552-121919 EMPLOYEE CONTRIBUTIONS PD-12/19/2019 1011.20143 237.50 Page: 12 vchlist Prepaid-Check List Page: 13 01/28/2020 7:49:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197620 1/23/2020 007552 007552 CITY EMPLOYEES ASSOCIATES (Continued) Total: 475.00 197621 1/23/2020 011076 KEENAN&ASSOCIATES 237306 GROUP CONSULTING SERVICES 05-001754 7151.35.350.62015 7,500.00 Total: 7,500.00 197622 1/23/2020 010048 LEGAL SHIELD 010048-120519 EMPLOYEE CONTRIBUTIONS PD-12/5/2019 1011.20146 70.30 010048-121919 EMPLOYEE CONTRIBUTIONS PD-12/19/2019 1011.20146 70.30 Total: 140.60 197623 1/23/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-121919 EMPLOYEE CONTRIBUTIONS 457 PD-12/19/2019 1011.20142 6,085.00 Total: 6,085.00 197624 1/23/2020 012479 DOWNEY NISSAN NCCS257193 PUBLIC SAFETY VEHICLE REPAIR 11-001535 2941.51.605.63025 455.79 Total: 455.79 11 Vouchers for bank code: apbank Bank total: 36,222.28 11 Vouchers in this report Total vouchers: 36,222.28 Page: 13 vchlist Check List 'Page: 14 01/2812020 4:39:53PM City of Lynwood Bank code: apbank Voucher • Date Vendor Invoice PO# Description/Account Amount 197625 2/4/2020 000743 ADMINISTRATIVE SVCS.CO-OP 7558 TRANSPORTATION SERVICE 08-004255 2401.60.725.62015 13,641.48 Total; 13,641.48 ' 197626 2/4/2020 001194 ADMINSURE, INC. 12992 LIABILITY THIRD PARTY ADMINISTRATOR 05-001708 7151.35.350.62015 4,176.00 Total: 4,176.00 197627 2/4/2020 000370 ALATORRE,SALVADOR 000370-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197628 2/4/2020 001994 ALIN'S PARTY SUPPLY CO. 345990 ACCESSORIES FOR SANTA COSTUME 08-004387 1052.60.701.64020 • 21:89 Total: 21.89 197629 2/4/2020 010746 ALVAREZ-GLASMAN&COLVIN 2019-10-19009-6 LEGAL SERVICES 02-002340 1011.30.265.62009 4,790.10 2019-10-19010 LEGAL SERVICES 02-002340 1011.30.265.62009 792.00 2019-10-19012-1 LEGAL SERVICES 02-002340 1011.30.265.62009 250.00 2019-10-19012-2 LEGAL SERVICES 02-002340 1011.30.265.62009 3,509.21 2019-11-19064 LEGAL SERVICES 02-002340 1011.30.265.62008 867.00 2019-11-19064-1 LEGAL SERVICES 02-002340 1011.30.265.62002 1,584.00 2019-11-19064-2 LEGAL SERVICES 02-002340 1011.30.265.62003 7,766.00 2019-11-19064-3 LEGAL SERVICES 02-002340 1011.30.265.62007 2,486.60 2019-11-19065 LEGAL SERVICES-CANNABIS 01-001475 1011.25.205.62001 44.00 2019-11-19066 LEGAL SERVICES Page: 14 vchlist Check List Page: 15 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197629 2/4/2020 010746 ALVAREZ-GLASMAN&COLVIN (Continued) 02-002340 1011.30.265.62008 753.68 Total:; 22,842.59 197630 2/4/2020 008217 AMAZON.COM,LLC 435355796433 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 31.75 455766947367 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 184.68 467489366686 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 165.30 583479689394 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 159.89 663598343448 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 86.61 12-000291 6051.65.290.65020 34.65 769886376846 COMPUTER&NETWORKING 12-000291 6051.65.290.65020 69.16 12-000291 1011.65.290.65020 172.89 Total: 904.93 197631 2/4/2020 003312 AMERICAN RENTALS 450827 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 81.86 450827-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 350.69 450830 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 78.22 450830-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 32824 Total:' 839.01 197632 2/4/2020 011094 AM-TEC TOTAL SECURITY, INC. 607714 ALARM SYSTEM FOR THE LYNWOOD YOUTH CENTER • 08-004272 1011.60.715.64399 91.50 Total: 91.50 197633 2/4/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5482732 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 16.31 06-008292 1011.45.405.62015 16.31 Page: 15 • vchlist Check List Page: 16 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197633 2/4/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 1011.45.415.62015 16.31 06-008292 1011.45.457.62015 16.31 06-008292 1011.45.614.62015 16.31 06-008292 1052,45.440.62015 16.31 06-008292 2051.45.410.62015 16.31 06-008292 2051,45.430.62015 16.31 06-008292 2651.45.425.62015 16.31 06-008292 2701.45.610.62015 16.31 06-008292 2701.45.620.62015 16.31 06-008292 2851.45.410.62015 16.31 06-008292 6051.45.450.62015 16.30 06-008292 6401.45.460.62015 16.30 01-5489380 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 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 Total 1,141.60 197634 2/4/2020 000012 AQUA METRIC SALES CO. DIR000242 WATER METER HANDHELD DOCK 06-008354 6051.45.450.64399 359.50 INV0076186 UPGRADE OF METER TRANSPONDERS-LE SAGE 06-008325 4011.67.070.62015 12,290.63 Total: 12,650.13 197635 2/4/2020 007911 ARCADIA PUBLISHING INC 21333279 LYNWOOD HISTORY BOOKS Page: 16 vchlist Check List Page: 17 01/28/2020 4:39:53PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197635 2/4/2020 007911 ARCADIA PUBLISHING INC (Continued) 08-004388 1011.60.701.62025 453.51 08-004388 1011.60.705.62025 201.08 Total: 654.59 197636 2/4/2020 000896 ASSOCIATED POWER, INC, 859884-0001 SNOW PLAY DAY 2019 08-004339 1011.60.701.64020 1,311.99 859884-0001-A SNOW PLAY DAY 08-004396 1011.60.701.64020 109.96 Total: 1,421.95 197637 2/4/2020 006399 AT&T 000014160656 TELEPHONE SERVICE 1011.65.290.64501 22.27 000014162103 TELEPHONE SERVICE 1011.65.290.64501 80.56 000014162105 TELEPHONE SERVICE 1011.65.290.64501 21.38 000014162106 TELEPHONE SERVICE 1011.65.290.64501 188.66 000014162108 TELEPHONE SERVICE 6051.45.450.64501 59.18 000014162112 TELEPHONE SERVICE 6051.45.450.64501 80.56 000014162116 TELEPHONE SERVICE 1011.65.290.64501 21.38 000014162222 TELEPHONE SERVICE 1011.65.290.64501 41.11 000014162223 TELEPHONE SERVICE 1011.65.290.64501 41.12 000014162293 TELEPHONE SERVICE 1011.65.290.64501 41..11 000014217692 TELEPHONE SERVICE 6051.45.450.64501 199.21 • 000014217933 TELEPHONE SERVICE 1011.65.290.64501 2,128.26 Total: 2,924.80 Page: 17 vchlist Check List Page: 18 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197638 2/4/2020 004285 AVANT GARDE, INC. 5888 HULME LABOR COMPLIANCE 06-008326 4011.68.039.62015 200.00 06-008326 4011.68.042.62015 600.00 Total : 800.00 197639 2/4/2020 008496 BATTLE, ELIZABETH ANNE 008496-121019 PLANNING COMMISSIONER STIPEND 11-001418 1011.51.505.60999 50.00 Total: 50.00 197640 2/4/2020 012482 BULLARD, ELLOUISE 000973-0078 REFUND-CANCELLED EVENT 1011.60.33215 30.00 Total: 30.00 197641 2/4/2020 006014 CA BLDG.STANDARDS COMMISSION 006014-093019 BUILDING STANDARD FEE REPORTS-7/2019-9/2019 1011.20202 302.00 Total: 302.00 197642 2/4/2020 000032 CAL ADDISON 895747 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 70.00 Total: 70.00 197643 2/4/2020 001330 CANON FINANCIAL SERVICES, INC. 20976856 CANON MULIFUNCTION PRINTER LEASING 08-004240 1011.60.701.63030 262.81 Total: 262.81 197644 2/4/2020 000488 CANON SOLUTIONS AMERICA, INC 4031378086 CANON MULTIFUNCTION PRINTER LEASING 08-004241 1011.60.701.63025 579.79 4031494671 CANON PRINTS AND MAINTENANCE COSTS 12-000280 1011.65.290.63025 24.33 12-000280 6051.65.290.63025 6.57 4031563422 CANON PRINTS AND MAINTENANCE COSTS 12-000280 1011.65.290.63025 17.32 12-000280 6051.65.290.63025 4.68 Total: 632.69 197645 2/4/2020 011834 CASANOVA,JORGE 011834-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Page: 18 vchlist Check List Page: 19 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197645 2/4/2020 011834 011834 CASANOVA,JORGE (Continued) Total : 500.00 197646 2/4/2020 001249 CASTRO,AIDE 001249-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197647 2/4/2020 001195 CDW GOVERNMENT WBL2449 MICROSOFT WINDOWS 10 PROFESSIONAL 12-000304 1011.65.290.65020 301.73 12-000304 6051.65.290.65020 301.72 WJW0022 MICROSOFT WINDOWS SERVER 2019 12-000305 1011.65.290.65020 2,510.72 12-000305 6051.65.290.65020 2,510.72 WLR1128 COMPUTER MONITORS FOR STAFF 06-008381 1011.45.415.66015 100.00 06-008381 6051.45.450.66015 250.36 06-008381 1011.45.405.66015 140.00 06-008381 2051.45.410.66015 98.00 WLS6942 MULTI-FUNCTION PRINTER FOR WATER DEPARTMENT 06-008382 6051.45.450.66015 287.68 WLV1699 VEEAM BACKUP&REPLICATION STANDARD 12-000307 1011,65.290.64399 2,196.27 12-000307 6051.65.290.64399 732.09 Total: 9,429.29 197648 2/4/2020 001995 CECILIA AMEZQUITA 001995-022120 PER DIEM 1011.45.401.64015 37.50 1011.45.415.64015 37.50 1011.45.615.64015 37.50 2051.45.410.64015 37.50 2051.45.430.64015 37.50 6051.45.450.64015 37.50 6401.45.460.64015 37.50 1011.45.405.64015 37.50 Total: 300.00 197649 2/4/2020 006573 CENTRAL FORD AUTOMOTIVE, INC. 346496 REPAIRS AND MAINTENANCE OF Page: 19 vchlist Check List Page: 20 01/28/2020 4:39:53PM City of Lynwood - Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 197649 2/4/2020 006573 CENTRAL FORD AUTOMOTIVE,INC. (Continued) 06-008012 7011.45.420.63025 209.32 Total: 209.32 197650 2/4/2020 000657 CENTURY RADIATORS 0043 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 62.00 0044 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 62.00 0045 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 183.62 0056 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 62.00 0060 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 62.00 0061 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 457.57 Total: 889.19 197651 2/4/2020 009302 CHESSER,CHRISTINE 9W07074 BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 Total: 250.00 197652 2/4/2020 008107 CHICAGO TITLE COMPANY 0911906297-3 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 125.00 0912000455-1 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 65.00 0912000456-1 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 65.00 Total: 255.00 197653 2/4/2020 001168 CINTAS CORPORATION NO.2 5015279990 FIRST AID REPLENISHMENT 08-004250 1011.60.715.65020 506.09 5015721583 FIRST AID REPLENISHMENT 08-004250 1011.60.715.65020 28.12 8404462688 FIRST AID REPLENISHMENT 08-004250 1011.60.720.65020 88.88 - • Page: 20 vchlist Check List Page: 21 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197653 2/4/2020 001168 001168 CINTAS CORPORATION NO.2 (Continued) Total: 623.09 197654 2/4/2020 004168 CINTAS FIRE PROTECTION OF19134380 FIRE PROTECTION/ALARM 06-008041 1011.45.415.64399 50.00 Total: 50.00 197655 2/4/2020 0.12474 CLEMENTE, ISASIAS ORAFENCO REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 197656 2/4/2020 012280 COASTAL CARBONIC 1317787-00 CO2 FOR THE LYNWOOD NATATORIUM 06-008173 1011.45.415.63025 263.16 Total: 263.16 197657 2/4/2020 012021 CONCENTRA MEDICAL CENTERS 66674821 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 135.00 Total: 135.00 197658 2/4/2020 006281 CONSULTANTS,PROFESSIONAL IN000104325 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 116.30 IN000104326 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 219.35 IN000104327 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 980.45. IN000104328 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 139.56 IN000104330 SECURITY COVERAGE 08-004391 1011.60.705.62015 572.88 IN000104331 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 1,488.93 IN000104333 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 186.08 IN000104335 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 116.30 IN000104336 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 372.16 IN000104337 SECURITY FOR PRIVATE RENTALS Page: 21 vchlist Check List Page: 22 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197658 2/4/2020 006281 CONSULTANTS, PROFESSIONAL (Continued) 08-004251 1011.60.740.62016 2,303.32 Total: 6,495.33 197659 2/4/2020 010754 COOL IMAGE WATER, DBA/AMERICAN 000721 DRINKING WATER SERVICE 08-004392 1011.60.715.65020 20.78 000722 WATER DELIVERY SERVICES FOR 03-000385 1011.15.105.67950 11.98 000723 DRINKING WATER DELIVERY 11-001419 1011.51.501.65020 10.39 11-001419 1011.51.505.65020 10.39 000724 WATER SERVICES 01-001447 1011.10.101.65020 23.00 01-001447 1011.25.205.65020 23.00 000726 WATER SERVICE 05-001688 1011.35.330.64399 5.99 000727 DRINKING WATER SERVICE 08-004211 1011.60.701.65020 14.89 08-004211 1011.60.710.65020 3.08 000728 • DRINKING WATER SERVICE 08-004211 1011.60.720.65020 17.97 000730 DRINKING WATER SERVICE 08-004392 1011.60.715.65020 20.78 Total: 162.25 197660 2/4/2020 001306 CORELOGIC SOLUTIONS,LLC. 30457067 PROPERTY OWNER INFORMATION 12-000281 1011.65.290.62015 257.50 • Total: 257.50 197661 2/4/2020 007243 COUNTY OF LOS ANGELES 19120902683 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 3,039.36 19120902940 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 272.78 IN200000168 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 4,344.80 Total: 7,656.94 Page: 22 vchlist Check List Page: 23 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount -- 197662 2/4/2020 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-123119 PARKING CITATION COUNTY 11-001420 1011.51.515.62015 17,451.44 Total: 17,451.44 197663 2/4/2020 007223 COX,CASTLE&NICHOLSON LLP 022953.00000-PWB-4 NORTHGATE PROJECT/LEGAL SERVICE 11-001526 1011.26107 58,110.80 022953.00000-PWB-5 NORTHGATE PROJECT/LEGAL SERVICE 11-001526 1011.26107 25,709.05 Total: 83,819.85 197664 2/4/2020 012301 CREATIVE HOME 3 HULME AVENUE STREET AND WATER IMRPOVEMENT 06-008250 4011.68.039.62015 10,241.00 06-008250 4011.68.042.62015 258,230.00 06-008250 4011.20601 -13,423.55 Total: 255,047.45 197665 2/4/2020 000305 CULLIGAN 1158421 DRINKING WATER EQUIPMENT RENTAL 06-008047 1011.45.415.63030 81.52 Total: 81.52 197666 2/4/2020 000138 DAILY JOURNAL CORPORATION B3317550 DAILY JOURNAL CORPORATION 03-000391 1011.15.105.62025 240.00 B3325411 DAILY JOURNAL CORPORATION 03-000391 1011.15.105.62025 275,00 Total: 515.00 197667 2/4/2020 003159 DEPARTMENT OF CONSERVATION 003159-093019 SEISMIC HAZARD MAPPING FEE 1011.20201 119.21 Total:- 119.21 197668 2/4/2020 003352 DEPT.OF JUSTICE CTRL SERVICES 424898 BACKGROUND CHECKS 05-001705 1011.35.335.62015 81.00 Total: 81.00 197669 2/4/2020 006088 DIESEL MOBIL SERVICE 20391 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 713.23 20409 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 1,537.21 Page: 23 vchlist Check List Page: 24 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197669 2/4/2020 006088 006088 DIESEL MOBIL SERVICE (Continued) Total: 2,250.44 197670 2/4/2020 008526 DORECK EQUIPMENT RENTALS, INC 19MS62-01 SEWER REPAIR 06-008182 6401.45.460.63025 12,000.00 19MS62-01-A SEWER REPAIR 06-008362 6401.45.460.63025 2,165.02 19MS66-01 SEWER REPAIR 06-008251 6401.45.460.63025 14,000.00 19MS66-01-A SEWER REPAIR 06-008361 6401.45.460.63025 96.56 Total: 28,261.68 197671 2/4/2020 012429 DSANTANA ARQUITECTURA 12.15.19 HAM PARK RENOVATION 06-008384 4011.68.068.62015 14,320.00 Total: 14,320.00 197672 2/4/2020 011246 EFAX CORPORATE 1339737 ELECTRONIC FAX SERVICE 12-000293 1011.65.290.64399 142.20 Total: 142.20 197673 2/4/2020 000530 ENTENMANN-ROVIN CO. 0148503-IN PUBLIC SAFETY UNIFORM BADGES 11-001527 1011.51.515.60040 675.32 Total: 675.32 197674 2/4/2020 009633 EVENT STEP AND REPEAT 9244 WINTER CAMP BANNER 08-004394 1011.60.701.64020 65.04 Total 65.04 197675 2/4/2020 012290 FACTORY DIRECT CHEMICALS 167028 GREEN GOBBLER WEED KILLER 06-008337 2701.45.610,65020 1,149.88 06-008337 6051.45.450,65020 1,149.87 Total: 2,299.75 197676 2/4/2020 003317 FAIR HOUSING FOUNDATION 003317-120519 CDBG SUBRECIPIENT-PUBLIC SERVICE 11-001423 2941.51.285.64399 1,010.77 Total: 1,010.77 197677 2/4/2020 003334 FED EX 6-860-19794 COURIER SERVICES Page: 24 vchlist Check List Page: 25 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197677 2/4/2020 003334 FED EX (Continued) 11-001528 1011.51.505.64399 25.53 6-881-89888-2 COURIER SERVICES 06-008195 7011.45.420.64399 10.37 Total: 35.90 197678 2/4/2020 001393 FERGUSON ENTERPRISES, INC. 8119346 MATERIALS AND SUPPLIES 06-008014 1011.45.415.65020 1,487.53 8414139 MATERIALS AND SUPPLIES 06-008014 1011.45.415.65020 251.57 8456427 MATERIALS AND SUPPLIES 06-008014 1011.45.415.65020 206.98 Total: 1,946.08 197679 2/4/2020 004425 FUN EXPRESS. LLC 700441376-01 SANTA'S NEIGHBORHOOD VISITS 08-004376 1052.60.701.64020 944.37 Total: 944.37 197680 2/4/2020 000295 G&G UPHOLSTERY 02120 UPHOLSTERY REPAIRS 06-008174 7011.45.420.63025 844.86 Total: 844.86 197681 2/4/2020 012471 GALINDO, RAMON 7W6PZCQ6 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 197682 2/4/2020 001510 GRAINGER, INC. 9409385946 OPERATING SUPPLIES 06-007999 2051.45.410.65020 869.92 06-007999 2701.45.610.65020 869.91 9411408769 OPERATING SUPPLIES 06-007999 1011.45.415.65020 111.55 Total: 1,851.38 197683 2/4/2020 010104 GUILMETTE, ROBERT 010104-123119 ADULT YOGA INSTRUCTOR 08-004204 1011.60.715.62015 155.20 Total: 155.20 197684 2/4/2020 002003 HEMPE, LORRY 002003-121819 REGISTRATION-LORRY HEMPE Page: 25 vchlist Check List Page: 26 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197684 2/4/2020 002003 HEMPE, LORRY (Continued) 2401.45.435.64015 249.00 Total: 249.00 • 197685 2/4/2020 011271 HERNANDEZ,JENNIFER 011271-022120 PER DIEM 2051.45.430.64015 37.50 6051,45.450.64015 37.50 6401.45.460.64015 37.50 1011.45.405.64015 37.50 1011.45.401.64015 37.50 1011.45.415.64015 37.50 1011.45.615.64015 37.50 2051.45.410.64015 37.50 Total: 300.00 197686 2/4/2020 003338 HILLYARD-LOS ANGELES 603717115 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 424.73 603717116 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 200.38 Total : 625.11 197687 2/4/2020 003315 HOME DEPOT CREDIT SERVICE 1612943 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 173.49 2540920 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 257.39 4232337 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 47.94 06-008000 2051.45.410.65020 43.79 4612591 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 167.95 Total: 690.56 197688 2/4/2020 001681 HUMAN SERVICES ASSOCIATION 123120197 SENIORS MEAL PROGRAM 08-004257 1011.60.720.62015 2,441.25 Total: 2,441.25 197689 2/4/2020 012299 IBUILD SPECTRUM INC. IBS-100-09 CITY HALL&CITY HALL NORTH CONSTRUCTION Page: 26 vchlist Check List Page: 27 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# 'Description/Account Amount 197689 2/4/2020 012299 IBUILD SPECTRUM INC. (Continued) 06-008277 4011.68.059.62015 43,900.00 06-008277 4011.20601 -2,195.00 Total: 41,705.00 197690 2/4/2020 000676 IDEAL LIGHTING SUPPLY, INC. 117348 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 185.61 Total: 185.61 197691 2/4/2020 002987 IMSA 002987-031920 REGISTRATION-ROBERTO IRIARTE 2051.45.430.64015 730.00 Total: 730.00 197692 2/4/2020 002987 IMSA 002987-031820 REGISTRATION-ABRAHAM CLOUDMAN 2051.45.430.64015 390.00 Total: 390.00 197693 2/4/2020 002987 IMSA 002987-031720 REGISTRATION-ANTHONY DANDRIDGE 2051.45.430.64015 380.00 Total: 380.00 197694 2/4/2020 005848 INFRASTRUCTURE ENGINEERS 24755 VIRGINIA STREET IMPROVEMENT-DESIGN 06-007959 4011.68.052.62015 768.80 24762 BREWSTER AVE WATER LINE DESIGN 06-008146 4011.68.042.62015 325.00 24762-A VIRGINIA AVE.WATER LINE DESIGN 06-008148 4011.68.042.62015 325.00 Total: 1,418.80 197695 2/4/2020 006140 INTERGRAPHICS COMPANY 19-059 LEAD TRAINING PROGRAM 05-001761 1011.35,335.64010 248.52 Total: 248.52 197696 2/4/2020 003621 INTERNATIONAL CODE COUNCIL 1001126828 BUILDING&SAFETY CODE BOOKS 11-001532 1011.51.501.65040 49.95 Total: 49.95 197697 2/4/2020 011853 IWATER, INC. 8659 GIS MASTER PLAN Page: 27 vchlist , Check List Page: 28 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197697 2/4/2020 011853 (WATER, INC. (Continued) 06-008190 6051.45.450.62015 6,000.00 06-008190 6401.45.460.62015 4,000.00 Total: 10,000.00 197698 2/4/2020 000844 J&G GRAPHICS 005506 PRINTING SERVICES 02-002360 1011.30.270.64399 228.22 Total: 228.22 197699 2/4/2020 003331 L.A.COUNTY SHERIFF DEPT. 202052AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 942,850.13 202053AL STATE COPS PROGRAM 01-001456 2501.40.225.62015 18,926.80 Total: 961,776.93 197700 2/4/2020 011593 LEAL&TREJO APC 17623 LEGISLATIVE SERVICES 02-002343 1011.30.275.62015 5,000.00 Total: 5,000.00 197701 2/4/2020 011873 LEMIEUX O'NEILL,LLP,OLIVAREZ 9042 PROFESSIONAL LEGAL SERVICES 01-001504 1011.25.205.62001 842.50 Total: 842.50 • 197702 2/4/2020 012480 LOLE, LISA 9W07QA74 REFUND-I3ATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 250.00 197703 2/4/2020 007606 LOPEZ,JUAN 007 SOUND SERVICE-ENTERTAINMENT ' 08-004397 1011.60.701.64020 350.00 Total: 350,00 197704 2/4/2020 002761 MARCO POWER EQUIPMENT 20204275 EQUIPMENT TUNE UP AND REPAIRS 06-008085 2051.45.410.63025 62.00 20204277 EQUIPMENT TUNE UP AND REPAIRS 06-008085 2051.45.410.63025 83.87 Total: 145.87 197705 2/4/2020 000128 MARX BROS FIRE EXTINGUISHER S11151 - FIRE EXTINGUISHERS Page: 28 vchlist Check List Page: 29 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197705 2/4/2020 000128 MARX BROS FIRE EXTINGUISHER (Continued) 06-008100 1011.45.415.64399 90.00 • Total: 90.00 197706 2/4/2020 005256 MONJARAS&WISMEYER GROUP,INC. 18757 EMPLOYEE ACCOMMODATION 05-001742 1011.35.335.62015 405.00 Total: 405.00 197707 2/4/2020 011973 MORALES,ALFONSO 011973-121019 PLANNING COMMISSIONER STIPEND 11-001425 1011.51.505.60999 50.00 Total: 50.00 197708 2/4/2020 008782 MSJ DEVELOPMENT 91063169 LOCKSMITH SERVICES 06-008060 1011.45.415.63025 426.00 91063170 LOCKSMITH SERVICES 06-008060 1011.45.415.63025 739.79 Total:. 1,165.79 197709 2/4/2020 012452 MUNICIPAL MEDIA CORP 5073 RECYCLE COACH APP 06-008385 1052.45.440.64399 3,700.00 Total: 3,700.00 197710 2/4/2020 012270 MUNIENVIRONMENTAL, LLC 20-002 PROFESSIONAL CONSULTING 01-001506 1011.25.205.62015 2,660.00 Total: 2,660.00 197711 2/4/2020 004170 MV TRANSPORTATION,INC 105237 TROLLEY SERVICE 08-004398 1052.60.701.64020 1,020.53 105238 TROLLEY SERVICE 08-004398 1052.60.701.64020 742.20 Total: 1,762.73 197712 2/4/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30561 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 2,265.70 06-008071 2851.45.410.62015 2,265.70 30621 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 2,167.90 06-008071 2851.45.410.62015 2,167.90 Page: 29 vchlist Check List Page: 30 01/28/2020 4:39:53PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197712 2/4/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 30624 CATCHBASIN CLEANING 06-008062 1011.45.457.62015 19,982.69 Total: 28,849.89 197713 2/4/2020 012453 NEW LEAF CALIFORNIA LLC 1946 TRAINING ACADEMY FOR SUPERVISORS&MANAGERS 05-001755 1011.35.335.64010 1,998.40 1948 TRAINING ACADEMY FOR DEPT DIRECTORS 05-001756 1011.35.335.64010 1,937.50 Total: 3,935.90 197714 2/4/2020 012478 NP SUNSET,LLC 012478-031920 LODGING-ROBERTO IRIARTE 2051.45.430.64015 445.99 Total: 445.99 197715 2/4/2020 012478 NP SUNSET,LLC 012478-031720 LODGING-ANTHONY DANDRIDGE 2051.45.430.64015 434.11 Total: 434.11 197716 2/4/2020 012478 NP SUNSET,LLC 012478-031820 LODGING-ABRAHAM CLOUDMAN 2051.45.430.64015 190.11 Total: 190.11 197717 2/4/2020 000078 OFFICE DEPOT, INC. 413646688001 OFFICE SUPPLIES 08-004218 1011.60.740.65015 62.03 417615037001 OFFICE SUPPLIES 02-002361 1011.30.270.65015 57.01 Total: 119.04 197718 2/4/2020 000045 OSUNA AUTO GLASS ARD178157-123019 WINDOW AND MIRROR REPAIR 06-008101 7011.45.420.63025 85.00 1004598 WINDOW AND MIRROR REPAIR 06-008101 7011.45.420.63025 227.82 Total : 312.82 197719 2/4/2020 012468 PEARSON, DARRLY 8Z8P4QYG REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 40.00 Page: 30 vchlist Check List Page: 31 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197719 2/4/2020 012468 012468 PEARSON, DARRLY (Continued) Total: 40.00 197720 2/4/2020 010945 PETDATA, INC. 8245 ANIMAL LICENSE SERVICES 11-001429 1011.51.445.62015 500.00 Total: 500.00 197721 2/4/2020 004854 PETTY CASH-FINANCE 004854-011520 REPLENISH PETTY CASH BOX 1011.60.701.64020 75.00 1011.35.335.64010 139.97 1011.51.815.67950 25.28 Total: 240.25 197722 2/4/2020 008307 PHOENIX GROUP INFORMATION SYS 1220191204 PARKING/ADMINISTRATIVE CITATION PROCESSING 11-001451 1011.51.605.62015 873.40 122019204 PARKING/ADMINISTRATIVE CITATION PROCESSING 11-001451 1011.51.515.62015 5,966.00 Total: 6,839.40 197723 2/4/2020 012403 PREFERRED IMPRESSIONS, INC 25449 ADVERTISITNG-CENSUS PROMO DECALS 08-004353 1011.60.701.62025 1,179.75 Total: 1,179.75 197724 2/4/2020 001313 QUINONEZ, MARIA 001313-013120 ELECTRONIC/MEDIA-AUTO EXPENSES-1/2020 1011.15.105.60030 250.00 1011.15.105.60025 250.00 001313-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.15.105.60030 250.00 1011.15.105.60025 250.00 Total: 1,000.00 197725 2/4/2020 001057 RAMIREZ,JUAN E. 191218 INTERPRETER SERVICES 03-000388 1011.15.105.62015 703.00 Total : 703.00 197726 2/4/2020 011697 RECOVERY SERVICES, LLC., 011697-010920 FORECLOSURE REGISTRATION SERVICES 11-001430 1011.51.501.62015 1,175.00 Total: 1,175.00 Page: 31 vchlist Check List Page: 32 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197727 2/4/2020 012287 REWARD STRATEGY GROUP, INC. 3903 CLASS&COMPENSATION STUDY 05-001748 1011.35.330.62015 3,770.00 • Totals 3,770.00 197728 2/4/2020 008690 RICOH USA, INC. 5058348117 COPIER MAINTENANCE 06-008109 6051.45.450.63025 573.18 Total: 573.18 197729 2/4/2020 008036 RUBIO'S TIRE SHOP 1736 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1741 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 244.50 06-008112 7011.45.420.65045 737.50 1742 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1743 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 • 1748 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 Total: 1,042.00 197730 2/4/2020 008745 SAN FRANCISCO LAUNDRY 46130 LINEN CLEANING SERVICES 08-004260 1011.60.720.64399 1.20 48903 LINEN CLEANING SERVICES 01-001461 1011.10.101.64399 24.26 48904 LINEN CLEANING SERVICES 08-004260 1011.60.720.64399 5.95 48906 LINEN CLEANING SERVICES 08-004260 1011.60.720.64399 7.88 48907 LINEN CLEANING SERVICES 08-004337 1011.60.715.64399 80.93 48910 LINEN CLEANING SERVICES 08-004337 1011.60.715.64399 7.88 48911 LINEN CLEANING SERVICES 08-004337 1011.60.715.64399 35.84 48933 LINEN CLEANING SERVICES 08-004260 1011.60.720.64399 0.48 Page: 32 vchlist Check List Page: 33 01/28/2020 4:39:53PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197730 2/4/2020 008745 SAN FRANCISCO LAUNDRY (Continued) 48934 LINEN CLEANING SERVICES 08-004260 1011.60.720.64399 0.48 Total: 164.90 197731 2/4/2020 007205 SANCHEZ AWARDS 1707 PLAQUES AND ENGRAVING SERVICES 01-001462 1011.10.101.64399 27.56 Total: 27.56 197732 2/4/2020 012476 SANDOVAL,JOSE 522123469 REFUND-PARKING CITATION 1011.51.34150 58.00 Total: 58.00 197733 2/4/2020 008802 SANTANA, MARISELA 008802-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197734 2/4/2020 002727 SCPMA-HR 04352 MEMBERSHIP 1011.35.335.65040 50.00 Total 50.00 197735 2/4/2020 006772 SEA CLEAR POOL, INC. 19-1284 POOL MAINTENANCE 06-008159 1011.45.415.63025 1,728.63 19-1344 POOL MAINTENANCE 06-008159 1011.45.415.63025 343.97 19-1495 POOL MAINTENANCE 06-008159 1011.45.415.63025 969.36 20-0127 POOL MAINTENANCE 06-008159 1011.45.415.63025 508.10 Total 3,550.06 197736 2/4/2020 012356 SLN, INC 1000001 OPERATING SUPPLIES 06-008306 1011.45.415.65020 75.00 Total: 75.00 197737 2/4/2020 008668 SOLACHE,JOSE LUIS 008668-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.10.101.60025 250.00 Page: 33 vchlist Check List Page: 34 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197737 2/4/2020 008668 SOLACHE,JOSE LUIS (Continued) 1011.10.101.60030 250.00 Total: 500.00 197738 2/4/2020 012470 SOLARES, HILDA B6XQO6ZI REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 197739 2/4/2020 012472 SOTO, REYNA 012472-010720 REFUNDCANCELLED-BATEMAN HALL RENTAL 1011.60.33215 700.00 Total: 700.00 197740 214/2020 011186 STANDARD GLASS&MIRROR 3333 WINDOW AND GLASS REPAIRS 06-008064 1011.45.415.63025 200.00 Total : 200.00 197741 2/4/2020 009025 STETSON ENGINEERS INC. 2700-012 WATER MASTER PLAN 06-008178 6051.45.450.62015 15,094.00 Total: 15,094.00 197742 2/4/2020 012473 STONE,TANYA ODWKR4ZW REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197743 2/4/2020 002938 TAJ OFFICE SUPPLY 0041588-001 COPY PAPER 05-001758 1011.35.330.65020 380.36 0041603-001 COPY PAPER 05-001758 1011.35.330.65020 85.18 • 0041603-001-A OFFICE SUPPLIES 05-001759 1011.35.335.65015 353.05 0041625-001 OFFICE SUPPLIES 11-001529 1011.51.515.65015 139.61 0041648-002 CD DEPARTMENT OFFICE 11-001530 1011.51.505.65015 1.97 11-001530 1011.51.605.65015 1.97 11-001530 1011.51.515.65015 1.99 11-001530 1011.51.501.65015 1.97 Page: 34 • vchlist Check List Page: 35 • 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197743 2/4/2020 002938 TAJ OFFICE SUPPLY (Continued) 0041661-001 CD DEPARTMENT OFFICE 11-001530 1011.51.505.65015 55.12 11-001530 1011.51.501,65015 55.12 11-001530 1011.51.605.65015 55.12 11-001530 1011.51.515.65015 55.13 0041664-001 OFFICE SUPPLIES • 05-001759 1011.35.335.65015 170.44 0041703-001 OFFICE SUPPLIES 11-001537 1011.51.501.65015 36.37 0041721-001 BUILDING&SAFETY PRINTING 11-001531 1011.51.501.62025 815.85 0041753-001 COPY PAPER 05-001758 1011.35.330.65020 380.36 041648-001 CD DEPARTMENT OFFICE 11-001530 1011.51.505.65015 136.30 11-001530 1011.51.501.65015 136.30 11-001530 1011.51.605.65015 136.30 11-001530 1011.51.515.65015 136.28 Total: 3,134.79 197744 2/4/2020 012454 TELSA ROOFING INC,ATTN:SEAN GANG B009168 REFUND-BUILDING PERMIT 1011.51.33110 150.00 Total:• 150.00 197745 2/4/2020 007860 THE PUN GROUP, LLP 112354 AUDIT OF THE CITY OF LYNWOOD 02-002357 1011.30.270.62005 10,870.00 02-002357 1011.51.815.62005 1,500.00 02-002357 1052.30.315.62005 2,959.50 02-002357 2051.45.410.62005 537.50 02-002357 2941.51.285.62005 350.00 02-002357 6051.30.315.62005 2,965.00 02-002357 6401.30.315.62005 2,959.50 02-002357 2701.45.620.62005 383:50 02-002357 1011.45.401.62005 2,125.00 Total: 24,650.00 Page: 35 vchlist Check List Page: 36 01129/2020 4:39:63PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 197746 2/4/2020 006066 THE SHERWIN WILLIAMS CO. 3346-6 PAINT&SUPPLIES FOR NES 06-008356 1011.45.615.65020 2,555.04 Total: 2,555.04 197747 2/4/2020 012294 TRANSTECH ENGINEERS, INC. 20192796 PAVEMENT CORING-GEOTECHNICAL ENGINEERING 06-008215 4011.68.052.62015 6,270,00 20192797 TOPOGRAPHICAL SURVEYING 06-008216 4011.68.052.62015 13,585.00 20193063 COOKACRE STREET DESIGN 06-008232 4011.68.052.62015 12,285.50 20193064 ALLEY 5 DESIGN 06-008231 4011.68.052.62015 12,311.50 20193065 LYNWOOD ROAD STREET DESIGN 06-008233 4011.68.052.62015 11,965.00 20193065-A OLIVE STREET DESIGN 06-008234 4011.68.052.62015 533,50 20193066 MCMILLAN STREET DESIGN 06-008217 4011.68.052.62015 23,202.00 20193067 RAYBORN STREET DESIGN 06-008218 4011.68.052.62015 12,478.50 Total: 92,631.00 197748 2/4/2020 010066 TRI-WEST MECHANICAL,INC. TWM10354 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 1,016.25 06-008002 6051.45.450.63025 338.75 TWM10364 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 1,117.50 06-008002 6051.45.450.63025 372.50 Total: 2,845.00 197749 2/4/2020 012475 TULLOS,ANGELIQUE 360LY91C • REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 30.00 Total: 30.00 197750 2/4/2020 009742 UNIFIRST CORPORATION 3242336499 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 18.97 3242336500 UNIFORM SERVICE AND SUPPLIES Page: 36 vchlist Check List Page: 37 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197750 2/4/2020 009742 UNIFIRST CORPORATION (Continued) 06-008029 6051.45.450.60040 49.18 3242336501 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242336502 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 74.15 3242336503 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 57.47 3242336504 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 Total: 299.64 197751 2/4/2020 008483 V V&G CONSTRUCTION 419-5-140:1 HOME REHAB PROGRAM 11-001522 2961.51.865.67235 20,259.00 419-5-140:2 HOME REHAB PROGRAM 11-001522 2961.51.865.67235 4,500.00 Total: 24,759.00 197752 2/4/2020 012469 VASQUEZ,CECILIA JTDM6GD3 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197753 2/4/2020 012481 VASQUEZ;MARIE FHWP053V REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 1,188.00 Total: 1,188.00 197754 2/4/2020 011452 WATER SYSTEMS CONSULTING, INC. 4375 PREPARE A FEASIBILITY STUDY FOR CONSTRUCTION 06-007359 4011.67.056.62015 1,442.50 Total: 1,442.50 197755 2/4/2020 002912 WATERLINE TECHNOLOGIES,INC 5481285 OPERATING SUPPLIES 06-008004 6051.45.450.65020 448.70 5481608 OPERATING SUPPLIES 06-008004 6051.45.450.65020 251.34 5481610 OPERATING SUPPLIES 06-008004 6051.45.450.65020 202.42 5482083 OPERATING SUPPLIES Page: 37 vchlistCheck List Page: 38 01/28/2020 4:39:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197755 2/4/2020 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06-008004 6051.45.450.65020 143.38 5482084 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 Total: 1,551.89 197756 2/4/2020 009100 WATERWORKS TECHNOLOGY,INC. 6591 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 6,610.51 06-008073 6401.45.460.62015 1,099.19 Total: 7,709.70 197757 2/4/2020 000802 WEST, KENNETH 000802-121019 PLANNING COMMISSIONER 11-001435 1011.51.505.60999 50.00 Total: 50.00 197758 2/4/2020 000057 WILLDAN ENGINEERING 00415721 CONSTRUCTION MANAGEMENT 06-008323 4011.68.059.62015 15,012.00 00415722 CONSTRUCTION MANAGEMENT 06-008323 4011.68.059.62015 20,850.00 Total: 35,862.00 197759 2/4/2020 007609 WILLDAN FINANCIAL SERVICES 010-43231 CDIAC REPORT PREPARATION 02-002363 2357.30.280.67600 1,900.00 02-002363 9054.30.280.67600 1,900.00 Total: 3,800.00 135 Vouchers for bank code: apbank Bank total: 1,817,471.76 Page: 38