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2020.021 - (02-18-20) - WARRANT
RESOLUTION NO. 2020.021 apCkHist Void-Check Listing Page: 1 02/11/2020 3:55PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 196747 11/05/2019 000608 HUB INTERNATIONAL 02/06/2020 WRONG AMOUNT 197831 09/30/2019 1,861.84 1,861.84 197242 12/17/2019 000608 HUB INTERNATIONAL 02/06/2020 WRONG AMOUNT 197831 10/31/2019 2,360.38 2,360.38 197416 01/07/2020 000608 HUB INTERNATIONAL 02/06/2020 WRONG AMOUNT 197831 11/30/2019 2,350.66 2,350.66 197684 02/04/2020 002003 LORRY HEMPE 02/10/2020 WRONG PAYEE 197810 01/14/2020 249.00 249.00 197691 02/04/2020 002987 IMSA 02/10/2020 EMPLOYEE PAID 01/14/2020 730.00 730.00 197692 02/04/2020 002987 IMSA 02/10/2020 EMPLOYEE PAID 01/14/2020 390.00 390.00 197693 02/04/2020 002987 IMSA 02/10/2020 EMPLOYEE PAID 01/14/2020 380.00 380.00 apbank Total: 8,321.88 7 checks in this report Total Checks: 8,321.88 Page: 1 vchlist Electronic Financial Transaction List Page: 2 02/11/2020 1:49:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004363 1/31/2020 005859 ADAMS,LUTHER 005859-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 212.39 Total: 212.39 1004364 1/31/2020 005838 BARRIOS, DEBORAH D. 005838-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 864.82 Total: 864.82 1004365 1/31/2020 009459 BRATTON, LILLIAN 009459-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 200:43 Total : 200.43 1004366 1/31/2020 007117 BROOKS, REGINA 007117-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35,355.64012 525.39 Total : 525.39 1004367 1/31/2020 005861 CABARET, MARILYN 005861-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 515.06 Total: 515.06 1004368 1/31/2020 005862 COBB, LAFEVEVA 005862-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 200.43 Total : 200.43 1004369 1/31/2020 006115 COULSON-JOHNSON,SERENA 006115-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 515.06 Total: 515.06 1004370 1/31/2020 006336 DELGADO,ARTHUR 006336-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 188.03 Total : 188.03 1004371 1/31/2020 002557 DENURE,CAROL 002557-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151,35.355.64012 525.39 Total: 525.39 1004372 1/31/2020 005864 DRIVER,CELESTE 005864-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 • Page: 2 vchlist Electronic Financial Transaction List Page: 3 02/11/2020 1:49:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 1004372 1/31/2020 005864 DRIVER,CELESTE (Continued) 7151.35.355.64012 188.03 Total: 188.03 1004373 1/31/2020 011741 FIELDS,SHEILA 011741-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 525.39 Total: 525.39 1004374 1/31/2020 007167 FIGUEROA, FRANK JOE 007167-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151,35.355.64012 674.17 Total: 674.17 1004375 1/31/2020 010259 FLORES,JAIME 010259-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,588.41 Total: 1,588.41 1004376 1/31/2020 011479 FLORES,MARIA 011479-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 200.43 Total: 200.43 1004377 1/31/2020 002559 GAMBOA,HERLINDA R 002559-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 674.17 Total: 674.17 1004378 1/31/2020 010260 GOODLOW,WYNTON 010260-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004379 1/31/2020 008557 GRAHAM,EUGENIA 008557-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 188.03 Total: 188.03 1004380 1/31/2020 005867 GREEN,CYNTHIA 005867-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 563.78 Total: 563.78 1004381 1/31/2020 000799 LORNA HAWKINS 000799-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 245.78 Page: 3 vchlist Electronic Financial Transaction List Page: 4 02/11/2020 1:49:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004381 1/31/2020 000799 000799 LORNA HAWKINS (Continued) Total: 245.78 1004382 1/31/2020 006915 HERNANDEZ, MARIA 006915-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 200.43 Total: 200.43 1004383 1/31/2020 003952 HINOJOS, ERNEST 003952-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004384 1/31/2020 001844 HUFF-BERRY, LINDA 001844-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 • 1004385 1/31/2020 010413 JACKSON, KENNETH 010413-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35,355.64012 525.39 Total: 525.39 1004386 1/31/2020 002431 JOSE LUIS LARA 002431-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,588.41 Total: 1,588.41 1004387 1/31/2020 006123 LIMON, ISMAEL 006123-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 539.86 Total: 539.86 1004388 1/31/2020 005222 LLANAS, BEATRICE 005222-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 525.39 Total: 525.39 1004389 1/31/2020 002577 LOPEZ,SANTIAGO 002577-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004390 1/31/2020 011854 LUNA, FRANCISCO 011854-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 637.30 Total: 637.30 Page: 4 vchlist Electronic Financial Transaction List Page: 5 02/11/2020 1:49:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004391 1/31/2020 005982 MC CLOUD,WILLIAM 005982-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 200.43 Total: 200.43 1004392 1/31/2020 005870 MC CONNAUGHEY,JOHN 005870-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 883.00 Total : 883.00 1004393 1/31/2020 005873 NELSON, ELLA 005873-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 212.39 Total: 212.39 1004394 1/31/2020 002518 NGUYEN,QUYNH VAN 002518-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 864.82 Total: 864.82 1004395 1/31/2020 005983 NUNO DENIZ, FRANCISCO 005983-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 539.86 Total: 539.86 1004396 1/31/2020 006209 OCHOA,MIKE 006209-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35,355.64012 525.39 Total: 525.39 1004397 1/31/2020 005492 ORTEGA, RAUL 005492-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004398 1/31/2020 006871 PEREZ,ANTONIO 006871-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004399 1/31/2020 010886 QUIROZ, EUGENIO 010886-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004401 1/31/2020 006233 SANCHEZ, HELEN 006233-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 200.43 Page: 5 vchlist Electronic Financial Transaction List Page: 6 02/11/2020 1:49:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004401 1/31/2020 006233 006233 SANCHEZ, HELEN (Continued) Total: 200.43 1004402 1/31/2020 006071 SARAVIA,CESAR 006071-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 539.86 Total: 539.86 1004403 1/31/2020 008424 SIDDELL,STEPHANIE 008424-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 525.39 Total: 525.39 1004404 1/31/2020 007290 SOTO, MARICRUZ 007290-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 188.03 Total: 188.03 1004405 1/31/2020 005875 SYMONDS,CHARLES 005875-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 212.39 Total: 212.39 1004406 1/31/2020 006304 WALLACE, BENJAMIN 006304-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 245.78 Total : 245.78 1004407 1/31/2020 008246 WINBUSH,VELMA 008246-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 188,03 Total: 188.03 1004416 12/17/2019 000053 CALPERS 000053-111619 EMPLOYEE CONTRIBUTION 457-PD-11/16/2019 1011.20142 4,239.28 Total : 4,239.28 1004417 12/17/2019 000053 CALPERS 00053-102019 EMPLOYEE CONTRIBUTION 457-PD-10/20/19 1011.20142 4,139.28 Total: 4,139.28 1004418 12/17/2019 000053 CALPERS 000053-113019 EMPLOYER CONTRIBUTIONS 457-11/2019 1011.60.701.61004 625.00 1011.35.330.61004 62.50 1011.35.335.61004 62.50 Page: 6 vchlist Electronic Financial Transaction List Page: 7 02/11/2020 1:49:19PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004418 12/17/2019 000053 CALPERS (Continued) 6051.35.330.61004 62.50 6051,35.335.61004 62.50 7151.35.345.61004 62.50 7151.35.350.61004 62.50 7151.35.360.61004 41.67 1011.25.205.61004 847.92 1011.76.208.61004 77.08 6051.45.450.61004 462.50 6401.45.460.61004 77.08 7151,35.350.61004 77.08 1011.10.101.61004 500.00 Total: 3,083.33 1004419 12/17/2019 000053 CALPERS 000053-110219 EMPLOYEE CONTRIBUTIONS 457-P011/2/2019 1011.20142 4,139.28 Total: 4,139.28 1004420 1/14/2020 009720 CITY OF LYNWOOD 1863 REPLENISH LIABILITY ACCOUNT 1/2020 7151.35.350.67410 190,000.00 Total: 190,000.00 1004421 12/3/2019 000053 CALPERS 000053-120319 EMPLOYER CONTRIBUTION/PEPRA,26065-12/2019 1011.20135 58,970.10 Total: 58,970.10 1004422 12/17/2019 000053 CALPERS 000053-121719 EMPLOYER CONTRIBUTION/PEPRA/CLASSIC,2606 1011.20135 57,972.64 Total: 57,972.64 1004423 12/31/2019 000053 CALPERS 000053-123119 EMPLOYER CONTRIBUTION/PEPRA/CLASSIC,2606 1011.20135 59,559.97 Total: 59,559.97 Page: 7 vchlist Electronic Financial Transaction List Page: 8 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004400 1/31/2020 005984 ROBERSON, MAURICE 005984-022920 REIMB-RETIREE MEDICAL PREMIUM 2/2020 7151.35.355.64012 539.86 Total: 539.86 53 Vouchers for bank code: apbank Bank total: 409,802.65 Page: 8 vchlist Prepaid-Check List Page: 9 02/06/2020 12:58:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197760 1/30/2020 007551 AFSCME DISTRICT COUNCIL 36 007551-010220 EMPLOYEE CONTRIBUTIONS-1/02/2020 1011,20144 1,864.05 007551-011620 EMPLOYEE CONTRIBUTION-PD 1/16/2020 1011.20144 1,822.53 Total: 3,686.58 197761 1/30/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-010220 EMPLOYEE CONTRIBUTIONS-1/02/2020 1011.20140 1,887.98 011927-011620 EMPLOYEE CONTRIBUTION-PD 1/16/2020 1011.20140 2,263.62 Total: 4,151.60 197762 1/30/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-010220-1 EMPLOYEE CONTRIBUTIONS-1/02/2020 1011,20140 277.07 Total: 277.07 197763 1/30/2020 000141 AT&T 3378414401-010720 TELEPHONE SERVICE 6051.45.450.64501 33.03 3378414402-010720 TELEPHONE SERVICE 6051.45.450.64501 33.03 Total: 66.06 197764 1/30/2020 005344 AT&T MOBILITY X01082020 CELL PHONE SERVICE 12-000292 1011.65.290.64501 2,161.12 12-000292 6051.65.290.64501 864.45 Total: 3,025.57 197765 1/30/2020 007552 CITY EMPLOYEES ASSOCIATES 007552-010220 EMPLOYEE CONTRIBUTIONS-1/02/2020 1011.20143 225.00 007552-011620 EMPLOYEE CONTRIBUTION-PD 1/16/2020 1011.20143 225.00 Total: 450.00 197766 1/30/2020 011188 INSURANCE COMPANY,THE LINCOLN 1585505-022920 EMPLOYEE LTD FOR 2/2020 1011.20130 3,500.31 Total: 3,500.31 Page: 9 vchlist Prepaid-Check List Page: 10 02/06/2020 12:58:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197767 1/30/2020 010048 LEGAL SHIELD 010048-010220 EMPLOYEE CONTRIBUTIONS-1/02/2020 1011.20146 70.30 010048-011620 EMPLOYEE CONTRIBUTION-PD 1/16/2020 1011.20146 70.30 Total: 140.60 197768 1/30/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-010220 EMPLOYEE CONTRIBUTIONS 457 1011.20142 5,635.00 010069-011620 EMPLOYEE CONTRIBUTION 457 1011.20142 5,635.00 010069-123119 ELECTED OFFICIAL CONTRIBUTION 457 1011.10.101.61004 812.00 Total: 12,082.00 197769 1/30/2020 001224 STANDARD INSURANCE COMPANY 001224-022920 LIFE INSURANCE PREMIUM 2/2020 1011.20130 1,630.00 7151.35.355.64012 731.00 Total: 2,361.00 197770 1/30/2020 000164 THE GAS CO. 0000164012320 GAS SERVICES 1011.45.415.65005 164.48 1011.60.710.65005 376.62 1011.60.745.65005 4,358.71 1011.60.710.65005 514.71 1011.45.415,65005 315.28 1011.60.740.65005 367.10 1011,45.415.65005 333.26 1011.60.720.65005 73.55 6051.45.450.65005 284.31 Totals 6,788.02 197771 1/30/2020 004679 TIME WARNER CABLE 0543478011620 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 214.98 Total: 214.98 197772 1/30/2020 004679 TIME WARNER CABLE 0603173011520 HIGH SPEED INTERNET FOR CITY HALL 12-000283 1011.65.290.64399 121.81 Page: 10 vchlist Prepaid-Check List Page: 11 02/06/2020 12:58:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197772 1/30/2020 004679 TIME WARNER CABLE (Continued) 12-000283 6051.65.290.64399 40.60 Total: 162.41 197773 1/30/2020 004679 TIME WARNER CABLE 0031912011620 CITY HALL CABLE SERVICES 12-000284 1011.65.290.64399 126.90 Total: 126.90 197774 1/30/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-011620-1 EMPLOYEE CONTRIBUTIONS-1/16/2020 1011.20140 279.16 Total: 279.16 197775 1/30/2020 000163 SOUTHERN CALIFORNIA EDISON 000163012320 LIGHT&POWER SERVICES 2051.45.430.65001 145.97 2701,45.610.65001 465.21 2651.45.425.65001 4,396.72 Total: 5,007.90 197776 2/4/2020 011192 INSURANCE COMPANY, FIDELITY 164210819 VISION PREMIUM 2/2020 1011.20139 1,476.84 7151.35.355.64012 1,000.44 7151.26105 23.82 Total: 2,501.10 197777 2/5/2020 005848 INFRASTRUCTURE ENGINEERS 24451 HULME WATER IMPROVEMENT 06-008400 4011.68.042.62015 1,832.60 24451-A HULME STREET IMPROVEMENT 06-008399 4011.68.039.62015 1,907.40 24451-B PEACH STREET IMPROVEMENT 06-008401 4011.68.044.62015 8,470.00 24451-C LESAGE STREET INSPECTION 06-008414 4011.68.051.62015 1,994.30 24451-D LESAGE WATER INSPECTION 06-008413 4011.68.042.62015 3,395.70 Total: 17,600.00 197778 2/5/2020 005848 INFRASTRUCTURE ENGINEERS 24787 HULME WATER IMPROVEMENT Page: 11 vchlist Prepaid-Check List Page: 12 02/06/2020 12:58:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197778 2/5/2020 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-008400 4011.68.042.62015 6,791.40 24787-A HULME STREET IMPROVEMENT 06-008399 4011.68.039.62015 7,068.60 24787-B LESAGE STREET INSPECTION 06-008414 4011.68.051.62015 488.40 24787-C LESAGE WATER INSPECTION 06-008413 4011.68.042.62015 831.60 24787-D PEACH STREET IMPROVEMENT 06-008401 4011.68.044.62015 3,080.00 Total: 18,260.00 197779 2/5/2020 005848 INFRASTRUCTURE ENGINEERS 24705 PEACH STREET IMPROVEMENT 06-008401 4011.68.044.62015 5,060.00 24705-A LESAGE STREET INSPECTION 06-008414 4011.68.051.62015 3,337.40 24705-B LESAGE WATER INSPECTION 06-008413 4011.68.042.62015 5,682.60 Total: 14,080.00 197780 2/5/2020 005848 INFRASTRUCTURE ENGINEERS 24530 STAFF AUGMENTATION PERMIT 06-008412 1011.45.405.62015 4,400.00 24530-A HULME WATER IMPROVEMENT 06-008400 4011.68.042.62015 4,743.20 24530-B HULME STREET IMPROVEMENT 06-008399 4011.68.039.62015 4,936.80 24530-C PEACH STREET IMPROVEMENT 06-008401 4011.68.044.62015 2,640.00 Total: 16,720.00 197781 2/5/2020 012411 PALI MOUNTAIN RETREAT 012411-012320 WINTER CAMP 2020 08-004406 1011.60.701.64399 1,000.00 Total: 1,000.00 197782 2/6/2020 012042 ECHEMENDIA, RAUL 4570 REFUND-PARKING CITATION 1011.51.34150 200.00 Page: 12 vchlist Prepaid-Check List Page: 13 02/06/2020 12:58:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197782 2/6/2020 012042 012042 ECHEMENDIA, RAUL (Continued) Total: 200.00 23 Vouchers for bank code: apbank Bank total: 112,681.26 23 Vouchers in this report Total vouchers: 112,681.26 Page: 13 vchlist Check List Page: 14 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197783 2/18/2020 012255 ABAD,CECILIA 012255-013120 INSTRUCTOR-DREAM PILLAR PROGRAM 08-004264 1011.60.715.62015 192.00 Total: 192.00 197784 2/18/2020 000139 ACE LUMBER, LTD INC C137660 OPERATING SUPPLIES 06-008291 2051.45.410.65020 121.03 Total: 121.03 197785 2/18/2020 000002 ADP, LLC 547266262 PAYROLL SERVICES FY 21912020 02-002303 1011.30.270.62015 2,126.31 02-002303 6051.30.315.62015 2,126.32 Total: 4,252.63 197786 2/18/2020 007439 ALL CITY MANAGEMENT SVCS, INC. 66562 SCHOOL CROSSING GUARD SERVICES 11-001454 2051.51.365.62015 17,702.75 Total: 17,702.75 197787 2/18/2020 010746 ALVAREZ-GLASMAN&COLVIN 2019-11-19064-4 LEGAL SERVICES 02-002340 1011.30.265.62012 220.00 2019-11-19064-5 LEGAL SERVICES 02-002340 1011.30.265.62009 9,438.00 2019-11-19064-6 LEGAL SERVICES 02-002340 1011.30.265.62004 239.00 2019-11-19064-7 LEGAL SERVICES 02-002340 1011.30.265.62011 176.00 2019-11-19066-1 LEGAL SERVICES 02-002340 1011.30.265.62009 50.00 Total: 10,123.00 197788 2/18/2020 008217 AMAZON.COM,LLC 457566738936 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 36,16 12-000291 6051.65.290.65020 14.46 466759758398 HP NETWORK SWITCHES 12-000310 6051.65.290.66015 2,599.91 6051.65.290.66015 252.23 468765995687 COMPUTER&NETWORKING Page: 14 vchlist Check List Page: 15 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank. Voucher Date Vendor Invoice PO# Description/Account Amount 197788 2/18/2020 008217 AMAZON.COM, LLC (Continued) 12-000291 1011.65.290.65020 38.94 12-000291 6051.65.290.65020 15.57 663783488933 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 122.91 663943688357 MITEL IP 480G DESK PHONES 12-000309 1011.65.290.66015 1,888.31 1011.65.290.66015 183.19 876395769637 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 18.90 12-000291 6051.65.290.65020 7.56 963969573878 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 189.00 12-000291 6051.65.290.65020 75.60 Total: 5,442.74 197789 2/18/2020 002452 AMERICAN LANGUAGE SVCS. 58415 TRANSLATION SERVICES 01-001481 1011.25.250.62015 112.30 Total: 112.30 197790 2/18/2020 003312 AMERICAN RENTALS 451812 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 80.04 451812-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 179.60 451828 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 18.19 451828-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 161.84 Total: 439.67 197791 2/18/2020 000926 AMERICAN TRANSPORTATION SYSTEM 116772 TRANSPORTATION SERVICE 08-004404 1011.60.701.64399 2,780.00 Total: 2,780.00 197792 2/18/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5436812 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 48.93 06-008292 1011.45.405.62015 48.93 Page: 15 vchiist Check List Page: 16 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197792 2/18/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 1011.45.415.62015 48.93 06-008292 1011.45.457.62015 48.93 06-008292 1011.45.614.62015 48.93 06-008292 1052.45.440.62015 48.93 06-008292 2051.45.410.62015 48.93 06-008292 2051.45.430.62015 48,93 06-008292 2651.45.425.62015 48.92 06-008292 2701,45.610.62015 48.92 06-008292 2701.45.620.62015 48.92 06-008292 2851.45.410.62015 48.92 06-008292 6051.45.450.62015 48.92 06-008292 6401.45.460.62015 48.92 01-5496681 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 2851.45.410.62015 65.24 06-008292 6051.45.450.62015 65.24 06-008292 6401.45.460.62015 65.24 06-008292 2701.45.620.62015 65.24 01-5502385 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 48.93 06-008292 1011.45.405.62015 48.93 06-008292 1011.45.415.62015 48293 06-008292 1011.45.457.62015 48.93 06-008292 1011.45.614.62015 48.93 06-008292 1052.45.440.62015 48.93 06-008292 2051.45.410.62015 48.93 06-008292 2051.45,430.62015 48.93 Page: 16 vchlist Check List Page: 17 02/11/2020 3:61:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197792 2/18/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 2651.45.425.62015 48.92 06-008292 2701.45.610.62015 48.92 06-008292 2701.45.620.62015 48.92 06-008292 2851.45.410.62015 48.92 06-008292 6051.45.450.62015 48.92 06-008292 6401.45.460.62015 48.92 Total: 2,283.20 197793 2/18/2020 004285 AVANT GARDE, INC. 5783 CONSULTING SERVICES 01-001507 1011.25.205.62015 1,920.00 5891 LABOR COMPLIANCE FOR 06-008389 4011.68.068.62015 260.00 Total: 2,180.00 197794 2/18/2020 002978 B.L.WALLACE-DISTRIBUTOR, INC. 20200263 EMERGENCY REPAIRS 06-008390 2051.45.430.63025 159.87 Total: 159.87 197795 2/18/2020 003562 BECERRA, ROWLAND 003562-012320 STIPEND FOR THE PUBLIC SAFETY/TRAFFIC 06-008038 2051.45.410.60999 50.00 Total: 50.00 197796 2/18/2020 004986 BIOMETRICS4ALL, INC COLYN0068 LIVE SCAN 05-001720 1011.35.330.64399 15.75 Total: 15.75 197797 2/18/2020 000884 BLUE DIAMOND MATERIALS 1751096 OPERATING SUPPLIES 06-008008 2051.45.410.65020 1,493.66 1751232 OPERATING SUPPLIES 06-008008 2051.45.410.65020 263.20 Total: 1,756.86 197798 2/18/2020 012439 C&R CREATIVE 1101 STAFF UNIFORMS 08-004401 1011.60.740.65020 488.00 Total: 488.00 197799 2/18/2020 006014 CA BLDG.STANDARDS COMMISSION 006014-123119 BUILDING STANDARD FEE REPORTS-10/2019-12/2019 Page: 17 vchlist Check List Page: 18 02/1112020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197799 2/18/2020 006014 CA BLDG.STANDARDS COMMISSION (Continued) 1011.20202 163.00 Total: 163.00 197800 2/18/2020 007750 CALIFORNIA CONSULTING, INC. 4089 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 197801 2/18/2020 007782 CAMACHO,GABRIELA 007782-022920 ELECTRONIC/MEDIA-AUTO EXPENSES-2/2020 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 197802 2/18/2020 012279 CASTELLANOS,ANGEL 012279-013120 REIMB-TRAVEL EXPENSE 1011.30.270.64015 45.00 Total: 45.00 197803 2/18/2020 009302 CHESSER,CHRISTINE P36EJAIH BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 Total: 250.00 197804 2/18/2020 001168 CINTAS CORPORATION NO.2 5015881166 FIRST AID REPLENISHMENT 08-004250 1011.60.715.65020 71.98 Total: 71.98 197805 2/18/2020 003372 CITY OF LYNWOOD 02315962-2020 CANNABIS BUSINESS LICENSE 11-001545 3001.51.505.62015 318.12 02315970-2020 CANNABIS BUSINESS LICENSE 11-001545 3001,51.505.62015 172.00 02316943-2020 CANNABIS BUSINESS LICENSE 11-001545 3001.51.505.62015 490.62 02317855-2020 CANNABIS BUSINESS LICENSE Page: 18 vchlist Check List Page: 19 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197805 2/18/2020 003372 CITY OF LYNWOOD (Continued) 11-001547 3001.51.505.62015 295,62 Total: 1,276.36 197806 2/18/2020 012494 CLARK, SUSAN WIJOYQ88 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total: 200.00 197807 2/18/2020 001571 CLINICAL LAB OF SAN BERNARDINO 972738 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 764.50 Total: 764.50 197808 2/18/2020 012021 CONCENTRA MEDICAL CENTERS 66826660 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 171.00 Total 171.00 197809 2/18/2020 006281 CONSULTANTS,PROFESSIONAL IN000103810 SECURITY FOR PRIVATE RENTALS 08-004251 1011•.60.740.62016 1,885.30 IN000103811 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 133.08 IN000103812 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 731.94 IN000105194 SECURITY SVCS. 08-004267 1011.10.101.62016 273.29 08-004267 1011.20.110.62016 273.29 08-004267 1011.15.105.62016 273.29 08-004267 1011.25.205.62016 273.29 08-004267 6051.30.315.62016 895.70 08-004267 1011.30.275.62016 895.70 08-004267 1011.35.330.62016 273.29 08-004267 6051.45.450.62016 353.74 08-004267 1011.45.401.62016 353.74 08-004267 1011.51.505.62016 273.29 08-004267 1011.60.701,62016 9,518.37 08-004267 1011.65.290,62016 136.64 08-004267 6051.65.290.62016 136.58 Page: 19 vchlist Check List Page: • 20 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197809 2/18/2020 006281 006281 CONSULTANTS, PROFESSIONAL (Continued) Total: 16,680.53 197810 2/18/2020 012492 CONSULTING, NAVIGATOR MOBILITY 012492-121819 REGISTRATION-LORRY HEM PE 2401.45.435.64015 249.00 Total: 249.00 197811 2/18/2020 002699 CONTROL BOARD,STATE WATER SW-0179539 ANNUAL PERMIT FEES 06-008067 6051.45.450.64399 21,344.00 Total: 21,344.00 197812 2/18/2020 005157 CONVERSE CONSULTANTS 19-41144-01-04 ENVIRONMENTAL SITE ASSESSMENT URBAN BIKE 06-008074 4011.68.046.62015 196.50 19-41144-01-05 ENVIRONMENTAL SITE ASSESSMENT URBAN BIKE 06-008074 4011.68.046.62015 1,116.00 Total: .1,312.50 197813 2/18/2020 006380 COUNTY OF LOS ANGELES IN0781981 DEPT OF PUBLIC HEALTH FEE 06-008424 1011.45.415.64399 37,00 Total: 37.00 197814 2/18/2020 007243 COUNTY OF LOS ANGELES 20011303512 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 508.78 20011303513 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 462.87 Total: 971.65 197815 2/18/2020 000138 DAILY JOURNAL CORPORATION B3304995 NOTICE INVITING BIDS 06-008396 4011.67.901.62025 4,872.00 Total 4,872.00 197816 2/18/2020 009843 DEL REAL-CALLEROS,JULIAN 009843-012320 STIPEND FOR THE PUBLIC SAFETY 06-008049 205.1.45.410.60999 50.00 Total: 50,00 197817 2/18/2020 003159 DEPARTMENT OF CONSERVATION 003159-123119 SEISMIC HAZARD MAPPING FEE-10/2019-12/2019 1011.20201 35.80 Total: 35.80 Page: 20 vchlist Check List Page: 21 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197818 2/18/2020 012429 DSANTANA ARQUITECTURA 01.31.20 HAM PARK RENOVATION 06-008384 4011.68.068.62015 43,451.29 Total: 43,451.29 197819 2/18/2020 009633 EVENT STEP AND REPEAT 9229 WEIGHT LOSS BANNERS 08-004393 1011.60.701.64020 65.04 Total: 65.04 197820 2/18/2020 003317 FAIR HOUSING FOUNDATION 003317-010920 CDBG SUBRECIPIENT-PUBLIC SERVICE 11-001423 2941.51.285.64399 1,320.36 Total: 1,320.36 197821 2/18/2020 001393 FERGUSON ENTERPRISES, INC. 8473279 MATERIALS AND SUPPLIES 06-008311 1011.45.415.65020 55.14 - 8473279-A MATERIALS AND SUPPLIES 06-008014 1011.45.415.65020 316.29 8491777 MATERIALS AND SUPPLIES 06-008311 1011.45.415.65020 249.54 Total: 620.97 197822 2/18/2020 000003 FIRST CHOICE SERVICES 670748 COFFEE SERVICES 01-001471 1011.10.101.67950 88.49 670878 COFFEE SERVICES 01-001471 1011.10.101.67950 84.95 Total: 173.44 197823 2/18/2020 004504 FLORES JUNIOR,JAIME ROBERTO 004504-012320 STIPEND FOR THE PUBLIC SAFETY 06-008052 2051.45.410.60999 50.00 Total: 50.00 197824 2/18/2020 009082 FLOYD,LATASIA 009082-013120 HIP HOP INSTRUCTOR 08-004316 1011.60.715.62015 2,145.03 Total : 2,145.03 197825 2/18/2020 012493 GOMEZ,CONNIE KNUWLUMNU REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33205 200.00 Total: 200.00 Page: 21 vchlist Check List Page: 22 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197826 2/18/2020 001510 GRAINGER, INC. 9345803093 OPERATING SUPPLIES 06-007999 1011.45.415.65020 318.91 9389207854 OPERATING SUPPLIES 06-007999 6051.45.450.65020 26.13 9389207862 OPERATING SUPPLIES 06-007999 6051.45.450.65020 65.25 9426109451 OPERATING SUPPLIES 06-007999 6051.45.450.65020 12.76 9426978954 OPERATING SUPPLIES 06-007999 1011.45.415.65020 159.01 9427389557 OPERATING SUPPLIES 06-007999 6051.45.450.65020 89.36 9427742599 OPERATING SUPPLIES 06-008425 2701.45.610.65020 1,304.17 9427742599-A OPERATING SUPPLIES 06-007999 2701.45.610.65020 435.66 9428038245 OPERATING SUPPLIES 06-007999 2701.45.610.65020 381.76 9428038252 OPERATING SUPPLIES 06-007999 1011.45.415.65020 137.27 9428205414 OPERATING SUPPLIES 11-001437 1011.51.515.65020 279.85 9428205422 OPERATING SUPPLIES 11-001437 1011.51.445.65020 47.11 11-001437 1011.51.515.65020 109.04 9428205430 OPERATING SUPPLIES 11-001437 1011.51.445,65020 181.14 Total: 3,547.42 197827 2/18/2020 009832 HARDING,ELIZABETH B. 009832-121719 LINE DANCE INSTRUCTOR 08-004227 1011.60.720.62015 170.00 Total: 170.00 197828 2/18/2020 008605 HF&H CONSULTANTS LLC 9716910 ENVIRONMENTAL COMPLIANCE 06-008286 1052.45.440.64399 1,209.90 06-008286 1011.45.405.64399 1,814.85 Page: 22 vchlist Check List Page: 23 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197828 2/18/2020 008605 008605 HF&H CONSULTANTS LLC (Continued) Total: 3,024.75 197829 2/18/2020 003338 HILLYARD-LOS ANGELES 603731805 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 606.91 603731806 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 785.65 603745849 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 497.03 603745939 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 340.78 Total: 2,230.37 197830 2/18/2020 003315 HOME DEPOT CREDIT SERVICE 40857 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 50.79 4521831 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 254.38 8541460 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 311.13 8613975 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 119.83 Total: 736.13 197831 2/18/2020 000608 HUB INTERNATIONAL INS.SVCS,INC 000608093019 LIABILITY INSURANCE FOR EVENTS 08-004214 1011.60.740.64001 1,623.12 • 000608-103119 LIABILITY INSURANCE FOR EVENTS 08-004214 1011.60.740.64001 2,272.84 000608-113019 LIABILITY INSURANCE FOR EVENTS 08-004214 1011.60.740.64001 2,590.66 Total: 6,486.62 197832 2/18/2020 001681 HUMAN SERVICES ASSOCIATION 001681-082119 SENIOR'S MEAL PROGRAM 08-004257 1011.60.720.62015 211.25 Total: 211.25 197833 2/18/2020 000676 IDEAL LIGHTING SUPPLY,INC. 117393 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 82.91 Total: 82.91 • Page: 23 vchlist Check List Page: 24 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197834 2/18/2020 005848 INFRASTRUCTURE ENGINEERS 24643 HULME WATER IMPROVEMENT 06-008400 4011.68.042.62015 3,927.00 24643-A HULME STREET IMPROVEMENT 06-008399 4011.68.039.62015 3,773.00 24643-B PEACH STREET IMPROVEMENT 06-008401 4011.68.044.62015 7,700.00 24643-C LESAGE STREET INSPECTION 06-008414 4011.68.051.62015 2,279.92 24643-D LESAGE WATER INSPECTION 06-008413 4011.68.042.62015 3,880.08 Total: 21,560.00 197835 2/18/2020 000844 J&G GRAPHICS 05510 PRINTING SERVICES 06-008058 1011.45.401.62025 89.36 06-008058 1011.45.405.62025 89.36 06-008058 6051.45.450.62025 11.31 06-008058 6401.45.460.62025 89.35 05514 PRINTING SERVICES 06-008058 1011.45.401.62025 104.67 Total: 384.05 197836 2/18/2020 008254 JCL TRAFFIC SERVICES 103460 STREET SIGNS AND SUPPLIES 06-008059 2051.45.410.65020 366.42 103460-A STREET SIGNS AND SUPPLIES 06-008295 2051.45.410.65020 3,994.52 Total: 4,360.94 197837 2/18/2020 009103 JHM SUPPLY,INC. 52588/3 LANDSCAPING&IRRIGATION 06-008077 2701.45.610.65020 466.19 Total: 466.19 197838 2/18/2020 010358 JIMENEZ,JESSICA 010358-013120 BALLET&JAZZ INSTRUCTOR 08-004350 1011.60.715.62015 500.00 010358-013120-1 BALLET&JAZZ INSTRUCTOR 08-004350 1011.60.715.62015 1,489.03 Total: 1,989.03 Page: 24 vchlist Check List Page: 25 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197839 2/18/2020 012498 JOHNSON, LEON 6WAXGWO REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 80.00 CKRVGEMO REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 180.00 197840 2/18/2020 000097 JONES LUMBER 191969 MATERIALS&SUPPLIES 06-008079 2051.45.410.65020 34.26 192129 MATERIALS&SUPPLIES 06-008079 2051.45.410.65020 51.21 Total: 85.47 197841 2/18/2020 003331 L.A.COUNTY SHERIFF DEPT. 201605AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 942,850.13 201606AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 13,560.80 201606AL-A STATE COPS PROGRAM 01-001456 2501.40.225.62015 5,366.00 202103AL HELICOPTER SERVICES 01-001459 1011.40.215.64399 1,165.43 202283AL GENERAL LAW ENFORCEMENT 01-001459 1011.40.215.64399 1,419.02 202284AL GENERAL LAW ENFORCEMENT 01-001459 1011.40.215.64399 1,419.02 Total: 965,780.40 197842 2/18/2020 009236 LEAK, DEITRA WLJOYQ88 BARTENDER SERVICE 08-004216 1011.60.740.62064 250.00 Total: 250.00 197843 2/18/2020 011873 LEMIEUX O'NEILL,LLP,OLIVAREZ 9452 PROFESSIONAL LEGAL SERVICES 01-001504 1011.25.205.62001 325.00 Total: 325.00 197844 2/18/2020 001256 LINDSAY,CARLA 001256-121019 SENIOR YOGA INSTRUCTOR 08-004228 1011.60.720.62015 152.45 Total: 152.45 Page: 25 vchlist Check List Page: 26 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197845 2/18/2020 007606 LOPEZ,JUAN 1000 012520 ENTERTAINMENT SERVICES 08-004402 101160.701.64020 450.00 Total: 450.00 197846 2/18/2020 000348 LYNWOOD ATHLETICS COMMUNITY 000348-082019CDBG SUBRECIPIENT 19/20 11-001473 2941.51.305.67382 17,730.45 Total: 17,730.45 197847 2/18/2020 005254 LYNWOOD DOG&CAT HOSPITAL 161918 EMERGENCY VETERINARY CARE SERVICES 11-001548 1011.51.445.62015 285.00 Total: 285.00 197848 2/18/2020 012496 MADDOX,QUENISHA 0920-0056 CANCELLED/BATEMAN HALL RENTAL 1011.60.33215 300.00 Total: 300.00 197849 2/18/2020 012300 MAGNEGAS WELDING SUPPLY-WEST 20041347 WELDING MATERIALS&SUPPLIES 06-008209 2051.45.410.65020 85.88 Total: 85.88 197850 2/18/2020 000111 MANAGED HEALTH NETWORK PRM-048347 EMPLOYEE ASSISTANCE PROGRAM 05-001692 7151.35.355.61040 323.95 Total: 323.95 197851 2/18/2020 002761 MARCO POWER EQUIPMENT 20204295 REPAIRS&EQUIPMENT 06-008402 2701.45.610.66015 1,134.36 20204295-A SUPPLIES FOR MACHINERY 06-008099 2701.45.610.65020 344.77 20204296 SUPPLIES FOR MACHINERY 06-008313 6051.45.450.65020 61.74 20204297 SUPPLIES FOR MACHINERY 06-008099 2701.45.610.65020 82.69 2028 EQUIPMENT TUNE REPAIRS 06-008001 2701.45.610.63025 28.67 Total: 1,652.23 197852 2/18/2020 002683 MAY TOOL INC. 184691 WANCO WSP25-RHINO-LED LIGHT 06-008395 6401.45.460.66015 29,900.00 Page: 26 vchlist Check List Page: 27 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197852 2/18/2020 002683 MAY TOOL INC. (Continued) 06-008395 6051.45.450.66015 29,900.00 Total: 59,800.00 197853 2/18/2020 012495 MOSLEY, DASHA OTC3R2WW REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 20.00 Total: 20.00 197854 2/18/2020 012497 NASH, BRENT P36EJAIH REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 197855 2/18/2020 002592 NAULLS, BRUNO 002592-012820 REIMB-REGISTRATION FEE 1011.51.815.64015 25.00 Total: 25.00 197856 2/18/2020 012453 NEW LEAF CALIFORNIA LLC 1953 TRAINING ACADEMY FOR DEPT DIRECTORS 05-001756 1011.35.335.64010 1,937.50 1954 TRAINING ACADEMY/SUPERVISORS&MANAGERS 05-001755 1011.35.335.64010 1,998.40 Total: 3,935.90 197857 2/18/2020 011922 NORTH STAR LAND CARE LLC 1601-48 TREE REMOVAL ON PALM AVENUE 06-007943 4011.68.061.62015 7,720.00 1601-49 TREE TRIMMING,MAINTENANCE 06-008198 2701.45.620.62015 27,408.00 Total: 35,128.00 197858 2/18/2020 005562 ORKIN PEST CONTROL 194001209 PEST CONTROL SERVICE 08-004220 1011.60.740.64399 157.03 194001227 PEST CONTROL SERVICE 08-004230 1011.60.720.64399 158.47 Total: 315.50 197859 2/18/2020 012486 PEREZ,JAVIERARMANDO 012486-013120 YOUTH LATIN DANCE INSTRUCTOR 08-004407 1011.60.715.62015 601.07 Total: 601.07 Page: 27 vchlist Check List • Page: 28 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197860 2/18/2020 004854 PETTY CASH-FINANCE 004854-020420 REPLENISH PETTY CASH BOX 3621.45.460.64015 25.00 1011.35.330.67950 147.72 1011.60.720.64399 109.62 Total: 282.34 197861 2/18/2020 008307 PHOENIX GROUP INFORMATION SYS 000079 CITATION ROLLS FOR PUBLIC SAFETY 11-001542 2941.51.605.65020 1,705.24 11-001542 1011.51.445.65020 568.41 11-001542 1011.51.515.65020 568.41 11-001542 1011.51.605.65020 568.42 Total: 3,410.48 197862 2/18/2020 008664 PINS ADVANTAGE 1491 ON-LINE CERTIFICATE OF INSURANCE 05-001693 7151.35.350.62015 125.00 Total: 125.00 197863 2/18/2020 002336 PLUMBING&HEATING CO. INC., 2970321SRAE EMERGENCY RESTROOM REPAIRS 06-008379 4011.68.069.63025 1,540.00 Total; 1,540.00 197864 2/18/2020 012403 PREFERRED IMPRESSIONS, INC 25434 FITNESS COURT GRAPHIC INSTALLATION 06-008392 4011.68.068.64399 1,100.00 Total: 1,100.00 197865 2/18/2020 011988 PRIMA 504990 REGISTRATION-SARA NAZIR 7151.35.350.64015 625.00 601625 REGISTRATION-CYNTHIA STAFFORD 1011.35.335.64015 625.00 Total: 1,250.00 197866 2/18/2020 010206 QUALITY OFFSET PRINTING 26011 LETTERHEAD AND BUSINESS 01-001460 1011.10.101.62025 1,539.75 Total 1,539.75 197867 2/18/2020 007612 QUEEN BEACH PRINTERS,INC. 391397011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 Page: 28 vchlist Check List Page: 29 02111/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197867 2/18/2020 007612 007612 QUEEN BEACH PRINTERS,INC. (Continued) Total; 3,480.00 197868 2/18/2020 001142 QUILL CORPORATION 4127243 OPERATING SUPPLIES 10-000192 1011.20.110.65020 167.07 Total: 167.07 197869 2/18/2020 012287 REWARD STRATEGY GROUP, INC. 3903-013120 CLASS&COMPENSATION STUDY 05-001748 1011.35,330.62015 3,550.00 Total: 3,550.00 197870 2/18/2020 012499 ROMERO, RAUL MV5HZHCO REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197871 2/18/2020 008805 RPW SERVICES, INC. 16354 - PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 16355 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 16356 PEST CONTROL/GOPHER 06-008024 2701,45.610.64399 220.00 16358 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 16359 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 16360 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 373.55 16361 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 16367 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 395.00 16368 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17292 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220,00 17293 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17294 PEST CONTROL/GOPHER Page: 29 vchlist Check List Page: 30 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197871 2/18/2020 008805 RPW SERVICES, INC. (Continued) 06-008024 2701.45.610.64399 220.00 17295 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 236.25 17296 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17297 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17298 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17299 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 17300 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18019 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18020 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18021 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18022 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 252.50 18023 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18024 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18025 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18026 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 220.00 18027 PEST CONTROL/GOPHER 06-008024 2701.45.610.64399 236.25 Total: 6,333.55 197872 2/18/2020 000075 S&J SUPPLY CO. S100146466.001 MATERIALS&SUPPLIES FOR 06-008353 6051.45.450.65020 1,383.46 Page: 30 vchlist Check List Page: 31 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197872 2/18/2020 000075 000075 S&J SUPPLY CO. (Continued) Total: 1,383.46 197873 2/18/2020 011923 SAFNA ENGINEERING&CONSULTING 10164 BACKUP GENERATOR AT WELL#8 06-008405 4011.67.901.62015 300.00 10170 WELL NO.22 SUPPORT SERVICES 06-007858 4011.67.894.62015 6,555.00 Total.: 6,855.00 197874 2/18/2020 008745 SAN FRANCISCO LAUNDRY 48905 LINEN SERVICES 08-004260 1011.60.720.64399 37.96 48908 LAUNDRY SERVICE 06-008406 1011.45.401.64399 34.40 48909 LINEN SERVICES 11-001538 1011.51.815.67950 21.21 49119 LINEN SERVICES 08-004260 1011.60.720.64399 26.98 49120 LINEN SERVICES 01-001461 1011.25.205.64399 3.44 Total: 123.99 197875 2/18/2020 007205 SANCHEZ AWARDS 1696 COED SOFTBALL LEAGUE 08-004408 1011.60.705.65020 77.18 Total: 77.18 197876 2/18/2020 006772 SEA CLEAR POOL,INC. 20-0156 POOL MAINTENANCE 06-008159 1011.45.415.63025 2,495.00 Total: 2,495.00 197877 2/18/2020 007733 SEQUEL CONTRACTORS, INC. 3-1 PEACH STREET IMPROVEMENT 06-008247 4011.68.044.62015 167,981.49 06-008247 4011.20601 -8,399.07 Total: 159,582.42 197878 2/18/2020 012256 SERVICES INC., FORTIS DEVLOPMENTAL 1866 CALIBRATION FOR CL 10 CHLORINE 06-008171 6051.45.450.64399 3,115.05 1867 SERVICE FOR CHLORINE PUMPS 06-008170 6051.45.450.64399 410.00 Page: 31 vchlist Check List Page: 32 0211112020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197878 2/18/2020 012256 012256 SERVICES INC.,FORTIS (Continued) Total: 3,525.05 197879 2/18/2020 010249 SHIPE,SHANELL 010249-010720 REIMBURSEMENT-CITY CELL PHONE/IPHONE 01-001508 1011.25.205.66015 374.93 Total: 374.93 197880 2/18/2020 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-093019 CDBG SUBRECIPIENT 11-001489 2941.51.305.67393 8,651.73 Total: 8,651.73 197881 2/18/2020 011186 STANDARD GLASS&MIRROR 851 WINDOW AND GLASS REPAIRS 06-008064 1011.45.415.63025 1,500.00 953 WINDOW AND GLASS REPAIRS 06-008064 1011.45.415.63025 570.00 953-A WINDOW AND GLASS REPAIRS 06-008408 1011.45.415.63025 930.00 Total: 3,000.00 197882 2/18/2020 002938 TAJ OFFICE SUPPLY 0041604-001 BENEFITS BOOKLET 05-001762 1011.35.335.62025 605.27 0041710-001 OPERATING SUPPLIES 11-001544 2941.51.605.65020 965.79 0041729-001 PUBLIC SAFETY CUSTOM PRINTED 11-001539 1011.51.515.62025 209.48 0041739-001 OPERATING SUPPLIES 10-000193 1011.20.110.65015 57.45 0041745-001 PRINTING OF BUSINESS CARDS 11-001543 1011.51.505.62025 66.13 Total: 1,904.12 197883 2/18/2020 001211 THE BANK OF NEW YORK MELLON 252-2260339 ADMINISTRATION FEE-LUA 2014 02-002364 6051.45.450.67899 1,000.00 Total: 1,000.00 197884 2/18/2020 000164 THE GAS CO. 2-1 GAS LINE EXTENSION 06-008409 1011.45.415.64399 280.23 Total: 280.23 Page: 32 vchlist Check List Page: 33 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197885 2/18/2020 011221 THE KILKENNY GROUP 24 COMMUNICATIONS CONSULTING 01-001480 1011.10.101.62015 3,000.00 01-001480 1011.15.105.62015 3,000.00 01-001480 1011.20.110.62015 3,000.00 01-001480 1011,25.205.62015 1,500.00 01-001480 1011.25.250.62015 1,500.00 01-001480 1011,30.275.62015 300.00 01-001480 6051.30.315.62015 2,700.00 01-001480 1011.35.330.62015 3,000.00 01-001480 1011.45.401.62015 1,500.00 01-001480 6051.45.450.62015 1,500.00 01-001480 1011.51.501.62015 3,000.00 01-001480 1011.60.701.62015 3,000.00 01-001480 1011.65.290.62015 1,500.00 • 01-001480 6051.65.290.62015 1,500.00 Total: 30,000.00 197886 2/18/2020 006066 THE SHERWIN WILLIAMS CO. 3497-7 PAINT&SUPPLIES FOR STREET 06-008137 2051.45.410.65020 492.04 3731-9 PAINT&SUPPLIES FOR STREET 06-008137 2051.45.410.65020 3,586.76 Total: 4,078.80 197887 2/18/2020 012294 TRANSTECH ENGINEERS, INC. 20193062 ALLEY 102 DESIGN 06-008219 4011.68.052.62015 949.50 20193062-A ALLEY 104 DESIGN 06-008220 4011.68.052.62015 1,603.50 20193062-B ALLEY 108 DESIGN 06-008222 4011.68.052.62015 650.00 20193062-C ALLEY 105 DESIGN 06-008221 4011.68.052.62015 2,321.00 20193062-D ALLEY 110 DESIGN 06-008223 4011.68,052.62015 1,371.50 20193062-E ALLEY 113 DESIGN 06-008224 4011.68.052.62015 1,266.00 20193062-F ALLEY 123 DESIGN 06-008225 4011.68.052.62015 1,337.00 Page: 33 vchlist Check List Page: 34 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197887 2/18/2020 012294 TRANSTECH ENGINEERS,INC. (Continued) 20193062-G ALLEY 34 DESIGN 06-008227 4011.68.052.62015 301.50 20193062-H ALLEY 39 DESIGN 06-008229 4011.68.052.62015 464.00 20193062-I ALLEY 18 DESIGN 06-008226 4011.68.052.62015 261.00 20193062-J ALLEY 38 DESIGN 06-008228 4011.68.052.62015 1,371.50 20193062-K ALLEY 40 DESIGN 06-008230 ' 4011.68.052.62015 580.50 Total: 12,477.00 197888 2/18/2020 010066 TRI-WEST MECHANICAL,INC, TWM10381 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 235.00 TWM10390 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 297.00 TWM10391 HVAC MAINTENANCE/REPAIR 06-008002 1011.45,415.63025 575.00 Total: 1,107.00 197889 2/18/2020 003001 TYLER TECHNOLOGIES, INC. 045-289691 EDEN PAYROLL AND HR IMPLEMENTATION 12-000300 1011.65.290.62015 396.64 12-000300 6051.65.290.62015 163.36 Total: 560.00 197890 2/18/2020 007742 ULINE, INC. 116469857 JANITORIAL SUPPLIES 06-008027 2051.45.410.65020 671.78 Total: 671.78 197891 2/18/2020 000166 UNDERGROUND SERVICE ALERT/SC 120200418 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 311.95 dsb20190314 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 63.93 Total: 375.88 197892 2/18/2020 009742 UNIFIRST CORPORATION 3242339530 UNIFORM SERVICE AND SUPPLIES Page: 34 vchlist Check List Page: 35 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197892 2/18/2020 009742 UNIFIRST CORPORATION (Continued) 06-008364 2051.45.430.60040 18.97 3242339531 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242339532 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242339533 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 74.15 3242339534 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 57.47 3242339535 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242342548 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 18.97 3242342549 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242342550 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242342551 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 74.15 3242342552 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 57.47 3242342553 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 Total: 599.28 197893 2/18/2020 002912 WATERLINE TECHNOLOGIES,INC 5482672 OPERATING SUPPLIES 06-008004 6051.45.450.65020 202.42 5482673 OPERATING SUPPLIES 06-008004 6051.45.450.65020 210.85 5482674 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5483287 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5483288 OPERATING SUPPLIES 06-008004 6051.45.450.65020 455.44 Page: 35 vchlist Check List Page: 36 02/11/2020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197893 2/18/2020 002912 002912 WATERLINE TECHNOLOGIES,INC (Continued) Total: 1,543.44 197894 2/18/2020 000040 WAXIE SANITARY SUPPLY 78832298 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 836.29 78836027-A JANITORIAL SUPPLIES 06-008031 1011.45,415.65020 42,55 Total 878.84 197895 2/18/2020 000040 WAXIE SANITARY SUPPLY 78836027 JANITORIAL SUPPLIES 06-007407 1011.45.415.65020 21.84 Total: 21.84 197896 2/18/2020 007811 WELLS FARGO BANK 1773004 ADMINSTRATION FEE PERIOD 12/2019-12/2020 02-002366 9011.30.301.64399 1,500.00 Total: 1,500.00 197897 2/18/2020 008382 WEST COAST SAND&GRAVEL,INC. 219213 SAND AND BASE-WATER DIVISION 06-008033 6051.45.450.65020 642.39 Total: 642.39 197898 2/18/2020 000181 WHITTIER FERTILIZER COMPANY 353521 OPERATING SUPPLIES 06-008034 2701.45.610.65020 650.48 353552 OPERATING SUPPLIES 06-008034 2701.45.610.65020 3,325.14 Total: 3,975.62 197899 2/18/2020 000057 WILLDAN ENGINEERING 00331356 LYNWOOD SB-1 MOE DETERMINATION 06-008333 2051.45.430.64399 337.50 00415770 CONSTRUCTION MANAGEMENT 06-008323 4011.68.059.62015 16,680.00 00618566 DESIGN OF REHABILITATION OF A 06-008301 4011.68.069.62015 2,162.65 00618566-A PARKING LOT LIGHTING DESIGN ON 06-008410 4011.68.069.62015 2,477.85 00618693 URBAN BIKE TRAIL AMENDMENT 06-007758 4011.68.046.62015 3,240.00 Total: 24,898.00 Page: 36 vchlist Check List Page: 37 02/1112020 3:51:45PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 117 Vouchers for bank code: apbank Bank total: 1,577,007.38 117 Vouchers in this report Total vouchers: 1,577,007.38 Page: 37