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2019.153 (12-17-19) -WARRANT
RESOLUTION NO. 2019.153 apCkHist Void-Check Listing Page: 1 12/11/2019 12:49PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 195796 08/08/2019 011484 AUDREY MOORE 12/10/2019 STALE DATEDV 197267 06/13/2018 100.00 100.00 195811 08/08/2019 011708 KAREN PANNELL 12/10/2019 STALE DATED 197278 10/10/2018 250.00 250.00 195821 08/08/2019 012194 MAYLING PORTILLO 12/10/2019 STALE DATED 197285 06/26/2019 12.00 12.00 195840 08/08/2019 011522 BRIGIDA SANCHEZ 12/10/2019 STALE DATED 195840 06/21/2018 350.00 350.00 196120 09/03/2019 012265 SUSAN BURROS 12/10/2019 STALE DATED 197206 08/12/2019 100.00 100.00 196192 09/03/2019 001674 LYNWOOD SPORTS 12/10/2019 STALE DATED 197263 08/05/2019 480.00 12/10/2019 0013 07/22/2019 400.00 880.00 196234 09/03/2019 000007 WOODROW TAYLOR 12/10/2019 STALE DATED 08/07/2019 900.00 12/10/2019 19-2007 07/25/2019 " 900.00 1,800.00 196355 09/17/2019 010541 IRMA VERA 12/10/2019 STALE DATED 197320 08/22/2019 100.00 100.00 197106 12/03/2019 012393 JAY'S CATERING 12/10/2019 PAID/CITY CREDIT CARD 11/21/2019 8,244.27 8,244.27 apbank Total: 11,836.27 9 checks in this report Total Checks: 11,836.27 Page: 1 vchlist Electronic Financial Transaction List Page: 2 12/11/2019 10:02:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004261 11/27/2019 005838 BARRIOS, DEBORAH D. 005838-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 806.38 Total: 806.38 1004262 11/27/2019 009459 BRATTON, LILLIAN 009459-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 187.74 Total: 187.74 1004263 11/27/2019 007117 BROOKS, REGINA 007117-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 482.64 Total: 482.64 1004264 11/27/2019 005861 CABARET, MARILYN 005861-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 462.74 Total: 462.74 1004265 11/27/2019 005862 COBB, LAFEVEVA 005862-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 187.74 Total: 187.74 1004266 11/27/2019 006115 COULSON-JOHNSON,SERENA 006115-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 462.74 Total: 462.74 1004267 11/27/2019 006336 DELGADO,ARTHUR 006336-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 163.37 Total: 163.37 1004268 11/27/2019 002557 DENURE,CAROL 002557-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 482.64 Total: 482.64 1004269 11/27/2019 005864 DRIVER,CELESTE 005864-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 163.37 Total: 163.37 1004270 11/27/2019 011741 FIELDS,SHEILA 011741-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 Page: 2 vchlist Electronic Financial Transaction List Page: 3 12/11/2019 10:02:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004270 11/27/2019 011741 FIELDS,SHEILA (Continued) 7151.35.355.64012 482.64 Total: 482.64 1004271 11/27/2019 007167 FIGUEROA,FRANK JOE 007167-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 533.75 Total: 533.75 1004273 11/27/2019 011479 FLORES,MARIA 011479-123119 REIMB-RETIREE MEDICAL PREMIUM 1212019 7151.35.355.64012 187.74 Total: 187.74 1004274 11/27/2019 002559 GAMBOA,HERLINDA R 002559-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 533.75 Total: 533.75 • 1004275 11/27/2019 010260 GOODLOW,WYNTON 010260-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,203.50 Total: 1,203.50 1004276 11/27/2019 008557 GRAHAM, EUGENIA 008557-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 163.37 Total: 163.37 1004277 11/27/2019 005867 GREEN,CYNTHIA 005867-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 584.82 Total: 584.82 1004278 11/27/2019 000799 LORNA HAWKINS 000799-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 258.83 Total: 258.83 1004279 11/27/2019 006915 HERNANDEZ,MARIA 006915-123119 REIMB-RETIREE MEDICAL PREMIUM 12/201.9 7151.35.355.64012 187.74 Total: 187.74 1004280 11/27/2019 003952 HINOJOS, ERNEST 003952-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,203.50 Page: 3 vchlist Electronic Financial Transaction List Page: 4 12/11/2019 10:02:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004280 11/27/2019 003952 003952 HINOJOS, ERNEST (Continued) Total: 1,203.50 1004281 11/27/2019 001844 HUFF-BERRY,LINDA 001844-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,121.26 Total: 1,121.26 1004282 11/27/2019 010413 JACKSON, KENNETH 010413-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 492.63 Total: 492.63 1004283 11/27/2019 002431 JOSE LUIS LARA 002431-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 . 1004284 11/27/2019 006123 LIMON, ISMAEL 006123-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 511.48 Total: 511.48 1004285 11/27/2019 005222 LLANAS, BEATRICE 005222-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 482.64 Total: 482.64 1004286 11/27/2019 002577 LOPEZ,SANTIAGO 002577-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004287 11/27/2019 011854 LUNA, FRANCISCO 011854-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 578.88 Total: 578.88 1004288 11/27/2019 005982 MC CLOUD,WILLIAM 005982-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 187.74 Total: 187.74 1004289 11/27/2019 005870 MC CONNAUGHEY,JOHN 005870-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 886.00 Total: 886.00 Page: 4 vchlist Electronic Financial Transaction List Page: 5 12/1112019 10:02:21AM City of Lynwood Bank code: apbank - Voucher Date Vendor Invoice PO# Description/Account Amount 1004290 11/27/2019 005873 NELSON, ELLA 005873-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 224.41 Total: 224.41 1004291 11/27/2019 002518 NGUYEN,QUYNH VAN 002518-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151,35.355.64012 806.38 Total: 806.38 1004292 11/27/2019 005983 NUNO DENIZ, FRANCISCO 005983-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 511.48 Total: 511.48 1004293 11/27/2019 006209 OCHOA,MIKE 006209-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 482.64 Total: 482.64 1004294 11/27/2019 005859 ADAMS, LUTHER 005859-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 673.23 Total: 673.23 1004295 11/27/2019 006871 PEREZ,ANTONIO 006871-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004296 11/27/2019 010886 QUIROZ, EUGENIO 010886-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 • 1,101.28 Total: 1,101.28 1004297 11/27/2019 005984 ROBERSON, MAURICE 005984-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 511.48 Total: 511.48 1004298 11/27/2019 006233 SANCHEZ, HELEN 006233-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 187.74 Total: 187.74 1004299 11/27/2019 006071 SARAVIA, CESAR 006071-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 511.48 Page: 5 vchlist Electronic Financial Transaction List Page: 6 12/11/2019 10:02:21AM City of Lynwood Bank code: apbank . Voucher Date Vendor Invoice PO# Description/Account Amount 1004299 11/27/2019 006071 006071 SARAVIA, CESAR (Continued) Total: 511.48 1004300 11/27/2019 008424 SIDDELL,STEPHANIE 008424-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 482.64 Total : 482.64 1004301 11/27/2019 007290 SOTO,MARICRUZ 007290-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 163.37 Total : 163.37 1004302 11/27/2019 005875 SYMONDS,CHARLES 005875-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 • 7151.35.355.64012 224.41 Total : 224.41 1004303 11/27/2019 006304 WALLACE, BENJAMIN 006304-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35,355.64012 258.83 Total: 258.83 1004304 11/27/2019 008246 WINBUSH,VELMA 008246-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 163.37 Total : 163.37 1004313 12/4/2019 011941 ZIONS BANK 011941-120119 LPFA LIMITED TAX MEASURE M BND 2019-A 02-002322 2357.30.280.67605 278,650.01 Total : 278,650.01 1004315 12/4/2019 010259 FLORES,JAIME 010259-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 1004316 10/30/2019 000053 CALPERS 000053-103119-1 CITY EMPLOYEE CONTRIBUITION 457 10/2019 1011.60.701.61004 625.00 1011.35.330.61004 62.50 1011.35.335.61004 62.50 6051.35.330.61004 62.50 6051.35,335.61004 62.50 7151.35.345.61004 62.50 7151.35.350.61004 62.50 Page: 6 vchlist Electronic Financial Transaction List Page: 7 12/11/2019 10:02:21AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004316 10/30/2019 000053 CALPERS (Continued) 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 1004317 12/10/2019 000053 CALPERS 100000015868190 MEDICAL PREMIUM 12/2019 1011.20140 139,172.54 7151.35.355.64399 586.36 7151.35.355.64012 50,063.97 100000015868191 MEDICAL PREMIUM 12/2019 1011.20140 2,227.10 7151.35.355.64012 647.48 7151.35.355.64399 7.76 Total: 192,705.21 47 Vouchers for bank code: apbank Bank total: 498,888.40 Page: 7 vchlist Prepaid-Check List Page: 8 12/11/2019 7:55:51AM City of Lynwood Bank code: apbank Voucher - Date Vendor Invoice PO# Description/Account Amount 197167 12/3/2019 005492 ORTEGA, RAUL 005492-123119 REIMB-RETIREE MEDICAL PREMIUM 12/2019 7151.35.355.64012 1,203.50 Total: 1,203.50 197168 12/3/2019 011078 STANDARD INSURANCE COMPANY 011078-113019 DENTAL PREMIUM-11/30/2019 7151.35.355.64012 6,555.12 • 7151.26105 217.11 1011.20141 10,710.54 Total: 17,482.77 2 Vouchers for bank code: apbank Bank total: 18,686.27 2 Vouchers in this report Total vouchers : 18,686.27 Page: 8 vchlist Prepaid-Check List Page: 9 12/11/2019 7:53:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197169 12/3/2019 007551 AFSCME DISTRICT COUNCIL 36 007551-110719 EMPLOYEE CONTRIBUTIONS PD 11/07/2019 1011.20144 1,874.43 007551-112119 EMPLOYEE CONTRIBUTIONS PD 11/21/2019 1011.20144 1,915.33 Total: 3,789.76 197170 12/3/2019 007551 AFSCME DISTRICT COUNCIL 36 007551-102419 EMPLOYEE CONTRIBUTIONS PD 10/24/2019 1011.20144 1,894.88 Total: 9,894.88 197171 12/3/2019 011927 AMERICAN FIDELITY ASSURANCE CO 011927-110719 EMPLOYEE CONTRIBUTIONS PD 11/07/2019 1011.20140 1,808.18 011927-110719-A EMPLOYEE CONTRIBUTIONS PD 11/07/2019 1011.20140 607.62 011927-112119 EMPLOYEE CONTRIBUTIONS PD 11/21/2019 1011.20140 1,854.24 011927-112119-A EMPLOYEE CONTRIBUTIONS PD 11/21/2019 1011.20140 607.62 Total: 4,877.66 197172 12/3/2019 011927 AMERICAN FIDELITY ASSURANCE CO 011927-102419 EMPLOYEE CONTRIBUTIONS PD 10/24/2019 1011.20140 607.62 011927-102419-A EMPLOYEE CONTRIBUTIONS PD 10/24/2019 1011.20140 1,808.18 Total: 2,415.80 197173 12/3/2019 007552 CITY EMPLOYEES ASSOCIATES 007552-110719 EMPLOYEE CONTRIBUTIONS PD 11/07/2019 1011.20143 225.00 007552-112119 EMPLOYEE CONTRIBUTIONS PD 11/21/2019 1011.20143 237.50 Total: 462.50 197174 12/3/2019 007552 CITY EMPLOYEES ASSOCIATES 007552-102419 EMPLOYEE CONTRIBUTIONS PD 10/24/2019 • 1011.20143 225.00 Total: 225.00 Page: 9 vchlist Prepaid-Check List Page: 10 12/11/2019 7:63:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197175 12/3/2019 012410 CITY OF LA MIRADA 012410-121019 REGISTRATION-JOSE OMETEOTL 1011.25.205.64015 28.00 Total: 28.00 197176 12/3/2019 010048 LEGAL SHIELD 010048-102419 EMPLOYEE CONTRIBUTIONS PD 10/24/2019 1011.20146 70.30 Total: 70.30 197177 12/3/2019 010048 LEGAL SHIELD 010048-110719 EMPLOYEE CONTRIBUTIONS PD 11/07/2019 1011.20146 70.30 010048-112119 EMPLOYEE CONTRIBUTIONS PD 11/21/2019 1011.20146 70.30 Total: 140.60 197178 12/3/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069-110719 EMPLOYEE CONTRIBUTIONS PD 11/07/2019 1011.20142 8,460.00 010069-112119 EMPLOYEE CONTRIBUTIONS PD 11/21/2019 1011.20142 8,210.00 Total: 16,670.00 197179 12/3/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069-102419 EMPLOYEE CONTRIBUTIONS PD 10/24/2019 1011.20142 6,960.00 Total: 6,960.00 197180 12/3/2019 000163 SOUTHERN CALIFORNIA EDISON 000163112619 LIGHT&POWER SERVICES 2651.45.425.65001 335.23 2051.45.430.65001 575.47 2651.45.425.65001 36.97 2051.45.430.65001 273.91 2701.45.610.65001 297.25 2051.45.430.65001 119.56 2651.45.425.65001 949.54 2051.45.430.65001 851.91 2651.45.425.65001 1,178.74 Total: 4,618.58 197181 12/3/2019 001087 FANTASY FLOWERS AND GIFTS 8491 MISS&MR LYNWOOD Page: 10 vchlist Prepaid-Check List Page: 11 12/11/2019 7:53:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197181 12/3/2019 001087 FANTASY FLOWERS AND GIFTS (Continued) 08-004355 1011.60.701.64020 264.60 Total: 264.60 197182 12/3/2019 009721 TAMALERIA"LA DONA"#2 956512 CATERING SERVICE FOR CHRISTMAS PARADE 08-004361 1052.60.701.64020 523.50 Total: 523.50 197183 12/4/2019 011403 STAFFORD,CYNTHIA 011403-120419 RAFFLE PRIZES FOR EMPLOYEE HOLIDAY LUNCH 05-001746 1011.35.335.67950 2,445.46 • Total: 2,445.46 197184 12/5/2019 000163 SOUTHERN CALIFORNIA EDISON 000163120419 LIGHT&POWER SERVICES 2051.45.430.65001 28.17 2651.45.425.65001 32,856.83 2051.45.430.65001 54.39 6051.45.450.65001 9,120.81 2701.45.610.65001 32.23 2051.45.430.65001 277.46 2701.45.610.65001 41.32 6051.45.450.65001 2,116.94 1011.60.710.65001 2,067.35 2051.45.430.65001 17.66 2701.45.610.65001 195.77 2651.45.425.65001 58.94 6051.45.450.65001 995.26 1011.45.415.65001 616.95 Total: 48,480.08 197185 12/10/2019 010069 NATIONWIDE RETIREMENT SOLUTION 010069-103119 ELECTED OFFICIAL CONRIBUTION 457-10/2019 1011.10.101.61004 812.00 Total: 812.00 17 Vouchers for bank code: apbank Bank total : 94,678.72 17 Vouchers in this report Total vouchers: 94,678.72 Page: 11 vchlist Check List Page: 12 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197186 12/17/2019 000139 ACE LUMBER,LTD INC C130573 PARTS,MATERIALS AND OPERATING SUPPLIES 06-008291 2051.45.410.65020 23.09 C131791 PARTS,MATERIALS AND OPERATING SUPPLIES 06-008291 2051.45.410.65020 32.48 Total: 55.57 197187 12/17/2019 012419 ALCOCER, FLOR JULIETA 6SUTX6ZJ REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 310.00 Total: 310.00 197188 12/17/2019 010746 ALVAREZ-GLASMAN&COLVIN 2019-09-18960-2 LEGAL SERVICES 02-002340 1011.30.265.62002 3,036.00 2019-09-18960-3 LEGAL SERVICES 02-002340 1011.30.265.62007 212.50 2019-09-18960-4 LEGAL SERVICES 02-002340 101130.265.62003 9,542.50 2019-09-18960-5 LEGAL SERVICES 02-002340 1011.30.265.62008 176.00 2019-09-18961 LEGAL SERVICES 01-001475 1011.25.205.62001 • 330.00 2019-09-18962 LEGAL SERVICES 02-002340 1011.30.265.62008 1,700.00 Total 14,997.00 197189 12/17/2019 008217 AMAZON.COM, LLC 446775567936 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 55.11 576393544956 COMPUTER&NETWORKING 12-000291 1011.65.290.65020 214.99 593883748399 OPERATING SUPPLIES 05-001721 1011.35.335.65020 46.28 945689348854 COMPUTER&NETWORKING 12-000291 1011.65,290.65020 253.56 Total: 569.94 197190 12/17/2019 002452 AMERICAN LANGUAGE SVCS. 57862 TRANSLATION SERVICES 01-001481 1011.25.250.62015 194.70 Page: 12 vchlist Check List Page: 13 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197190 12/17/2019 002452 002452 AMERICAN LANGUAGE SVCS. (Continued) Total: 194.70 197191 12/17/2019 003312 AMERICAN RENTALS 447107 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 189.19 06-007986 2051.45.410.65020 118.93 447107-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 756.10 447283 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 132.30 447283-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 345.15 Total: 1,541.67 197192 12/17/2019 000943 APPLEONE EMPLOYMENT SERVICES 01-5431155 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 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 Total: 684.96 197193 12/17/2019 004001 ASCE 1044496713 MEMBERSHIP DUES-THOMAS THORNTON 1011.45.405.65040 300.00 Total : 300.00 197194 12/17/2019 000896 ASSOCIATED POWER, INC. 859663-0002 HALLOWEEN FESTIVAL EQUIPMENT 08-004288 1052.60.701.64020 622.18 859663-0002-A HALLOWEEN FESTIVAL EQUIPMENT Page: 13 vchlist Check List Page: 14 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197194 12/17/2019 000896 ASSOCIATED POWER,INC. (Continued) 08-004340 1052.60.701.64020 19.77 859663-0003 CREDIT-ITEM NOT WORKING 1052.60.701.64020 -71.18 Total: 570.77 197195 12/17/2019 006399 AT&T 000013933923 TELEPHONE SERVICE 6051.45.450.64501 600.49 000013933924 TELEPHONE SERVICE 6051.45.450.64501 199.21 000013934165 TELEPHONE SERVICE 1011.65.290.64501 2,255.57 Total: 3,055.27 197196 12/17/2019 000499 AUTO ZONE WEST, INC. 5446034190 FLEET PARTS&ACCESSORIES 06-007990 7011.45.420.65045 149.83 5446064219 FLEET PARTS&ACCESSORIES 06-007990 7011.45.420.65045 45.18 Total: 195.01 197197 12/17/2019 004285 AVANT GARDE, INC. 5711 HSIP ATLANTIC AND CARLIN 06-008243 4011,68.075.62015 478.25 5744 HULME STREET LABOR 06-007704 4011.68.039.62015 2,400.00 5775 LABOR COMPLIANCE SERVICES 06-007796 4011.68.060.62015 750.00 5781 LABOR COMPLIANCE-ATP 06-007060 4011.68.036.62015 1,010.00 5782 LABOR COMPLIANCE-HSIP 06-007059 4011.68.035.62015 365.00 5784 HULME LABOR COMPLIANCE 06-008326 4011.68.039.62015 200.00 06-008326 4011.68.042.62015 600.00 5786 CITY HALL AND CITY HALL NORTH 06-008327 4011.68.059.62015 3,900.00 5787 VIRGINIA AVE LABOR COMPLIANCE 06-008193 4011.68.049.62015 380.00 Page: 14 vchlist Check List Page: 15 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197197 12/17/2019 004285 004285 AVANT GARDE,INC. (Continued) Total: 10,083.25 197198 12/17/2019 010269 BARRAZA,ANA 010269-111419 PUBLIC SAFETY/TRAFFIC PARKING 06-008036 2051.45.410:60999 50.00 Total: 50.00 197199 12/17/2019 003562 BECERRA, ROWLAND 003562-111419 STIPEND FOR THE PUBLIC SAFETY 06-008038 2051.45A10.60999 50.00 Total: 50.00 197200 12/17/2019 012402 BEDAY,YAZMIN XIUYEVRL REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197201 12/17/2019 004986 BIOMETRICS4ALL,INC COLYN0066 LIVE SCAN 05-001720 1011.35,330.64399 19.50 Total;: 19.50 197202 12/17/2019 000884 BLUE DIAMOND MATERIALS 1714737 OPERATING SUPPLIES 06-008008 2051.45.410.65020 154.17 1719240 OPERATING SUPPLIES 06-008008 2051.45.410.650203.87.85 1719299 OPERATING SUPPLIES 06-008008 2051.45.410.65020 672.05 1720674 OPERATING SUPPLIES 06-008008 2051.45.410.65020 78.38 1720754 OPERATING SUPPLIES 06-008008 2051.45.410.65020 1,432.67 Total: 2,725.12 . 197203 12/17/2019 001184 BRADLEY, PAULETTE A. 001184-092519 CITIZEN OVERSIGHT COMMITTEE MEMBER STIPEND 11-001495 1011.51.602.60999 50.00 Total: 50.00 197204 12/17/2019 012417 BRAY,JERRY XZFOOEUO REFUND-BATEMAN HALL RENTAL DEPOSIT• 1011.60.33215 100.00 Total: 100.00 Page: 15 vchlist Check List Page: 16 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account ' Amount 197205 12/17/2019 000300 BUBBS HARDWARE 179 OPERATING SUPPLIES 06-008009 6051.45.450.65020 23.57 Total: 23.57 197206 12/17/2019 012265 BURROS,SUSAN RGNZASSW REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197207 12/17/2019 0120.44 C&S CONSTRUCTION 00010 HOME REHAB GRANT/LOAN ASSISTANCE 11-001496 2961.51.865.67235 4,500.00 Total: 4,500.00 197208 12/17/2019 002561 CACEO 300010532 MEMBERSHIP DUES-ARTURO RAMOS 1011.51.605.65040 95.00 300011054 MEMBERSHIP DUES-GEORGE ZARAGOZA 1011.51.605.65040 95,00 300011245 MEMBERSHIP DUES-ARTURO SOLORZANO 1011.51.605.65040 95.00 300011846 MEMBERSHIP DUES-TYRONE PULLEY 1011.51.605.65040 95.00 300011847 MEMBERSHIP DUES-CARLOS GONZALEZ 1011.51.605.65040 95.00 300011904 MEMBERSHIP DUES-SHIRLEY MEJIA 1011.51.605.65040 95.00 300011905 MEMBERSHIP DUES-FRANCISCO DEL RIO 1011.51.605.65040 95.00 300011908 MEMBERSHIP DUES-DAVID DELGADILLO 1011.51.605.65040 95.00 Total: 760.00 197209 12/17/2019 000032 CAL ADDISON 283783 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 415.00 283786 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 130.00 283788 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 190.00 795050 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES Page: 16 vch list Check List Page: 17 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO# Description/Account Amount 197209 12/17/2019 000032 CAL ADDISON (Continued) 06-008010 7011.45.420.63025 102.00 Total 837.00 197210 12/17/2019 007782 CAMACHO,GABRIELA 007782-123119 ELECTRONIC/MEDIA-AUTO EXPENSES 12/2019 1011.20,110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 197211 12/17/2019 000488 CANON SOLUTIONS AMERICA, INC 4030895868 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 24.33 12-000280 6051.65.290.63025 6.57 4030974726 CANON PRINTSAND MAINTENANCE 12-000280 1011.65.290.63025 17.32 12-000280 60.51.65.290.63025 4.68 Total: 52.90 197212 12/17/2019 012394 CASTRO, DENISE MNWX984C REFUND 13ATEMAN HALL RENTAL DEPOSIT 1011.60.33205 100.00 Total: 100.00 197213 12/17/2019 001052 CENTRAL BASIN WATER ASSOC,. 001052-111319 LUNCHEON MEETING-PUBLIC WORK STAFF 6051.45.450.64015 75.00 Total: 75.00 197214 12/17/2019 000657 CENTURY RADIATORS 019228 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 522.59 019228-002 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45,420.63025 522.59 019242 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008040 7011.45.420.63025 60.00 Total: 1,105.18 197215 12/17/2019 009302 CHESSER,CHRISTINE 8K5ZXGOO BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 TJQ4733C BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 Page: 17 vchlist Check List Page: 18 12/11/2019 12:26:53PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount . 197215 12/17/2019 009302 009302 CHESSER,CHRISTINE (Continued) Total 500.00 197216 12/17/2019 008107 CHICAGO TITLE COMPANY 0911906298-2 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 95.00 0911906299-3 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 125.00 Total: 220.00 197217 12/17/2019 001168 CINTAS CORPORATION NO.2 8404384329 FIRST AID REPLENISHMENT 08-00.4250 1011.60.720.65020 197.89 8404384330 FIRST AID REPLENISHMENT 08-004250 1011.60.720.65020 166.48 Total: 364.37 197218 12/17/2019 004168 CINTAS FIRE PROTECTION 0F19133761 FIRE PROTECTION/ALARM MONITORING SERVICE 06-008041 1011,45.415.64399 50.00 Total : 50.00 197219 12/17/2019 001571 CLINICAL LAB OF SAN BERNARDINO 971682 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 1,791.00 Total : 1,791.00 197220 12/17/2019 012021 CONCENTRA MEDICAL CENTERS 66106870 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 251.00 Total: 251.00 197221 12/17/2019 006281 CONSULTANTS, PROFESSIONAL IN000103412 SECURITY SERVICE 08-004359 1011.60.705.62015 367.12 IN000103416 SECURITY SERVICE 08-004252 101160.745.64399 595.44 IN000103416-A SECURITY SERVICE 08-004359 1011.60.705.62015 267.88 IN000103418 SECURITY SERVICE 08-004359 1011.60.705.62015 107.70 IN000103428 SECURITY SERVICE 08-004267 1011.10.101.62016 267.40 08-004267 1011.20.110.62016 267.40 08-004267 1011.15.105.62016 267.40 Page: 18 vchlist Check List Page: 19 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197221 12/17/2019 006281 CONSULTANTS, PROFESSIONAL (Continued) 08-004267 1011.25.205.62016 267.40 08-004267 6051.30.315.62016 876,41 08-004267 1011.30.275.62016 876.41 08-004267 1011.35.330.62016 267.40 08-004267 6051.45.450,62016 346.12 08-004267 1011.45.401.62016 346.12 08-004267 1011.51.505.62016 267.40 08-004267 1011.60.701.62016 9,313.32 08-004267 1011.65.290.62016 133.69 08-004267 6051.65.290.62016 133.65 IN000103430 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 302.38 IN000103431 SECURITY SERVICE 08-004267 1011.10.101.62016 271.47 08-004267 1011.15.105.62016 271.47 08-004267 1011.25.205.62016 271.47 08-004267 6051.30.315.62016 889.72 08-004267 1011.30.275.62016 889.72 08-004267 1011.35.330.62016 271.47 08-004267 6051.45.450.62016 351.38 08-004267 1011.45.401.62016 351.38 08-004267 1011.51.505.62016 271.47 08-004267 1011.60.701.62016 9,454.81 08-004267 1011.65.290.62016 135.72 08-004267 6051.65.290.62016 135.64 08-004267 1011.20.110.62016 271,47 IN000103432 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 1,151.37 Total: 30,259.20 197222 12/17/2019 005157 CONVERSE CONSULTANTS 19-41144-01-03 ENVIRONMENTAL SITE ASSESSMENT URBAN BIKE 06-008074 4011.68.046.62015 761.00 Total : 761.00 197223 12/17/2019 010754 COOL IMAGE WATER,DBA/AMERICAN 000705 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 50.73 Page: 19 vchlist Check List Page: 20 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197223 12/17/2019 010754 COOL IMAGE WATER, DBA/AMERICAN (Continued) 000706 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 5.99 000708 DRINKING WATER SERVICE 11-001419 1011.51.515.65020 71.88 000709 WATER SERVICES 01-001447 1011.10.101.65020 40.25 01-001447 1011.25.205.65020 40.25 000710 DRINKING WATER SERVICE 02-002304 1011.30.270.65020 13.66 02-002304 1011.30.275,65020 14.13 02-002304 1011.30.310.65020 14.14 000711 WATER SERVICE 05-001688 1011.35.330.64399 11.98 000712 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 11.98 • 000713 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 23.96 000714 DRINKING WATER SERVICE 08-004211 1011.60.720.65020 29.95 000716 DRINKING WATER SERVICE 08-004211 1011.60.745.65020 10.39 Total: 339.29 197224 12/17/2019 007243 COUNTY OF LOS ANGELES 19111202354 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 370.22 19111202355 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 854.19 Total: 1,224.41 197225 12/17/2019 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-103119 PARKING CITATION COUNTY SURCHARGE FEES 11-001420 1011.51.515.62015 22,790.29 Total: 22,790.29 197226 12/17/2019 012405 CROOK,TIFFANY 3J2WW95K REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 70.00 Page: 20 vchlist Check List Page: 21 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank - Voucher Date Vendor Invoice PO# Description/Account Amount 197226 12/17/2019 012405 012405 CROOK,TIFFANY (Continued) Total 70.00 197227 12/17/2019 000305 CULLIGAN 1144918 DRINKING WATER EQUIPMENT RENTAL 06-008047 1011.45.415.63030 81.52 1148177 DRINKING WATER EQUIPMENT RENTAL 06-008047 1011.45.415.63030 81.52 1151650 DRINKING WATER EQUIPMENT RENTAL 06-008047 1011.45.415.63030 81.52 Total: 244.56 197228 12/17/2019 012424 DAVIS,TANYA ATGOKYGM REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 120.00 Total: 120.00 197229 12/17/2019 012398 DEPT.OF MENTAL HEALTH AND,AZUSA 3006CMNR REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197230 12/17/2019 012397 DIAZ, NOE 11523XZ01 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 197231 12/17/2019 008756 EQUIPMENT&SERVICES, LLC,ANIMAL 76428 ANIMAL CONTROL EQUIPMENT AND SUPPLIES 11-001518 1011.51.445.66015 1,036:94 Total : 1,036.94 197232 12/17/2019 012409 FERNANDO,GODINEZ 110483 REFUND-PARKING CITATION TICKET 1011.51.34150 25.00 Total: 25.00 197233 12/17/2019 004504 FLORES JUNIOR,JAIME ROBERTO 004504-111419 STIPEND FOR THE PUBLIC SAFETY TRAFFIC 06-008052 2051.45.410.60999 50.00 Total : 50.00 197234 12/17/2019 001175 FS CONTRACTORS, INC. 2672 CONCRETE SLAB CONSTRUCTION AT THE FITNES 06-008312 4011.68.068.62015 15,000.00 2674 CONCRETE SLAB CONSTRUCTION AT THE FITNES 06-008312 4011.68.068.62015 1,000.00 Page: 21 vchlist Check List Page: 22 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197234 12/17/2019 001175 001175 FS CONTRACTORS, INC. (Continued) Total': 16,000.00 197235 12/17/2019 006902 FULMORE, DENNIS K49D61A8 BARTENDER SERVICE 08-004212 1011.60.740.62064 250.00 Total: 250.00 197236 12/17/2019 011568 GO-FLEET CORPORATION 9010767-1 GO-FLEET SUBSCRIPTION 01-001490 1011.51.515.66015 3,750.00 01-001490 - 1011.51.605.66015 2,933.10 01-001490 7011.45,420.64399 4,399.66 Total: 11,082.76 197237 12/17/2019 001510 GRAINGER, INC. 9363252157 OPERATING SUPPLIES 06-007999 6051.45.450,65020 366.12 9364608241 OPERATING SUPPLIES 06-007999 1011.45.415.65020 15.61 93666091743 OPERATING SUPPLIES 06-007999 1011.45.415.65020 2,313.25 Total: 2,694.98 197238 12/17/2019 012423 GRIMES,SHENEVA UB931 NBA REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197239 12/17/2019 012418 GUTIERREZ,ANTONIO 8K5ZXGOO REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 197240 12/17/2019 008605 HF&H CONSULTANTS LLC 9716738 ENVIRONMENTAL COMPLIANCE 06-008286 1052.45.440.64399 538.00 06-008286 1011.45.405.64399 538.00 Total: 1,076.00 197241 12/17/2019 003315 HOME DEPOT CREDIT SERVICE 2081092 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 91.67 2970005 MATERIALS&SUPPLIES 06-008000 6051.45.450.65020 115,03 3535175 MATERIALS&SUPPLIES Page: 22 vchlist Check List Page: 23 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197241 12/17/2019 003315 HOME DEPOT CREDIT SERVICE (Continued) 06-008000 2651.45.425.65020 85.04 4080900 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 202.88 5021637 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 125.44 541900 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 484.36 6086952 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 494.35 9022153 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 47.48 Total: 1,646.25 197242 12/17/2019 000608 HUB INTERNATIONAL INS.SVCS,INC 000608-103119 LIABILITY INSURANCE FOR EVENTS 08-004214 1011.60.740.64001 2,360.38 Total: 2,360.38 197243 12/17/2019 012097 IBI GROUP 10009141 CONSULTANT SERVICES FOR FIXED ROUTE TRAN 06-008304 2401.45.435.62015 7,820,00 10009331 CONSULTANT SERVICES FOR FIXED ROUTE TRAN 06-008304 2401.45.435.62015 1,080.00 Total : 8,900.00 197244 12/17/2019 012299 (BUILD SPECTRUM INC. IBS-100-05 CITY HALL&CITY HALL NORTH TENANT IMPROVEMENT 06-008277 4011.68.059.62015 165,680.00 06-008277 4011.20601 -8,284.00 IBS-100-06 CITY HALL&CITY HALL NORTH TENANT IMPROVEMENT • 06-008277 4011.68.059.62015 28,693.28 06-008277 4011.20601 -1,434.64 Total: 184,654.64 197245 12/17/2019 005848 INFRASTRUCTURE ENGINEERS 24674 ADDITIONAL WORK ON PALM AVE. 06-008150 4011.68.061.62015 294.00 24674-A PALM DRY WELL DESIGN 06-008175 4011.68.042.62015 584.00 24675 BREWSTER STREET IMPROVEMENT-DESIGN Page: 23 vchlist Check List Page: 24 12/11/2019 12:26:53PM City of Lynwood Bank codec apbank Voucher Date Vendor Invoice PO# Description/Account Amount . 197245 12/17/2019 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-007961 4011.68.052:62015 616.90 24686 BUILDING&SAFETY CONSULTING SERVICES 11-001438 1011.51.501.62015 11,102.24 24692 GERTRUDE STREET IMPROVEMENT-DESIGN 06-007965 4011.68.052.62015 6,763.60 24695 BUILDING&SAFETY CONSULTING SERVICES 11-001438 1011.51.501.62015 5,495.00 24719 BULLIS ROAD WATER AND SEWER LINE IMPROVEMENT 06-008149 4011.68.042.62015 1,365.00 06-008149 4011.68.041.62015 910.00 24719-A GERTRUDE DR.WATER AND SEWER LINE DESIGN . 06-008147 4011.68.042.62015 409.50 . 06-008147 4011.68.041.62015 409.50 Total: 27,949.74 197246 12/17/2019 005848 INFRASTRUCTURE ENGINEERS 24676 LILITA ST EVE AVE STORM DRAINAGE IMPROVEMENT 06-007744 4011.68.052.62015 226.90 Total: 226.90 197247 12/17/2019 011853 (WATER, INC. 8553 GIS MASTER PLAN 06-008190 6051.45.450.62015 20,913.90 06-008190 6401.45.460.62015 8,963.10 Total 29,877.00 197248 12/17/2019 000844 J&G GRAPHICS 05498 PRINTING SERVICES 11-001512 1011.51.515.62025 222.85 05499 PRINTING SERVICES 06-008058 1011.45.405,62025 141.53 Total : 364.38 197249 12/17/2019 009103 JHM SUPPLY,INC. 51208/3 LANDSCAPING&IRRIGATION SUPPLIES 06-008077 2701.45.610.65020 246.33 Total: 246.33 197250 12/17/2019 010358 JIMENEZ,JESSICA 010358-113019 BALLET&JAZZ INSTRUCTOR 08-004350 1011,60.715.62015 640.00 Page: 24 vchlist Check List Page: 25 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197250 12/17/2019 010358 JIMENEZ,JESSICA (Continued) 010358-113019-A BALLET&JAZZ INSTRUCTOR 08-004350 1011.60.715.62015 2,029.03 Total: 2,669.03 197251 12/17/2019 001269 JOHN L.HUNTER&ASSOCIATES LYNAR1019 NPDES MS4 ANNUAL REPORTING 06-008157 1011.45.457.62015 520.00 LYNDEV1019 NPDES/LID/SWPPS REVIEW(PLAN CHECK) 06-008262 1011.45.405.62015 1,787.78 Total: 2,307.78 197252 12/17/2019 012396 JOHNSON,WILLIE 494300385 REFUND-CANCELLED DAY CAMP • 1011:60.33225 60:00 Total: 60.00 197253 12/17/2019 003547 KANE, BALLMER&BERKMAN 25361 PLAZA MEXICO LITIGATION LEGAL SERVICES 11-001513 • 1053.26150 1,837.50 25457 PLAZA MEXICO LITIGATION LEGAL SERVICES 11-001516 1053,26150 5,372.50 Total: 7,210.00 197254 12/17/2019 011594 KIZH NATION RESOURCES MGMT, 1794 PEACH STREET IMPROVEMENT PROJECT NATIVE 06-008320 4011.68.044.62015 3,650.00 Total: 3,650.00 197255 12/17/2019 003331 L.A.COUNTY SHERIFF DEPT. 201446VL PRISONER MAINT SERVICES 01-001459 1011.40.215.64399 3,078.56 Total 3,078.56 197256 12/17/2019 009236 LEAK, DEITRA 6SUTX6ZJ BARTENDER SERVICE 08-004216 1011.60.740.62064 350.00 • Total r 350.00 197257 12/17/2019 000450 LIEBERT CASSIDY WHITMORE 1488887 EMPLOYEE TRAINING 05-001701 1011.35.335.64010 2,500.00 Total: 2,500.00 197258 12/17/2019 001256 LINDSAY,CARLA 001256-113019 SENIOR YOGA INSTRUCTOR Page: 25 vchlist Check List Page: 26 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197258 12/17/2019 001256 LINDSAY,CARLA (Continued) 08-004228 1011.60.720.62015 342.85 Total 342.85 197259 12/17/2019 008480 LOPEZ AUTO SERVICE&TIRES INC 22045-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 1,484.64 22077-01 FLEET REPAIRS&MAINTENANCE 06-008098 7011.45.420.63025 697.08 • 22081-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 2,188.47 Total: 4,370.19 197260 12/17/2019 007606 LOPEZ,JUAN 1000111719B ENTERTAINMENT FOR CITY EVENTS 08-004351 1011.60.701.64020 800.00 Total: 800.00 197261 12/17/2019 012427 LOPEZ, MARK HIPCGQEO REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197262 12/17/2019 012413 LOPEZ,YADIRA HL3TZ5KW REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33205 100.00 Total: 100.00 197263 12/17/2019 001674 LYNWOOD SPORTS ASSOCIATION 0013 FAMILY NIGHT EVENT 08-004249 1011.60.701.64020 400.00 0015 CATERING SERVICE 08-004254 1011.60.701.64020 480.00 Total: 880.00 197264 12/17/2019 012300 MAGNEGAS WELDING SUPPLY-WEST 20035423 WELDING MATERIALS&SUPPLIES 06-008209 2051.45.410.65020 76.18 Total: 76.18 197265 12/17/2019 000111 MANAGED HEALTH NETWORK PRM-046270 EMPLOYEE ASSISTANCE PROGRAM 05-001692 7151.35.355.61040 323.95 Total: 323.95 Page: 26 vchlist Check List Page: 27 • 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197266 12/17/2019 005256 MONJARAS&WISMEYER GROUPING. 18598 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001742 1011.35.335.62015 150.00 Total: 150.00 197267 12/17/2019 011484 MOORE,AUDREY 4872 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197268 12/17/2019 011542 MUNOZ,JUAN 011542-111419 STIPEND FOR THE PUBLIC SAFETY/TRAFFIC 06-008061 2051.45.410.60999 50.00 Total: 50.00 197269 12/17/2019 009647 MV CHENG&ASSOCIATES, INC. 11/302019 TEMP STAFFING 201912020 02-002308 1011.30.270.62015 600.00 02-002308 6051.30.315.62015 600.00 Total: 1,200.00 197270 12/17/2019 012288 NATIONAL FITNESS CAMPAIGN LLC INV-0264 THE FITNESS COURT 06-008314 4011.68.068.62015 49,612,50 INV-0273 THE FITNESS COURT 06-008314 4011.68.068.62015 54,685.50 Total,• 104,298.00 197271 12/17/2019 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30508 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 2,273.85 06-008071 2851.45.410.62015 2,273.85 Total: 4,547.70 197272 12/17/2019 011922 NORTH STAR LAND CARE LLC 1601-21 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 13,340.00 1601-22 TREE TRIMMING,MAINTENANCE 06-008198 2701.45.620.62015 5,964.00 Total:. 19,304.00 197273 12/17/2019 000078 OFFICE DEPOT, INC. 400144282001 OFFICE SUPPLIES 08-004358 1011.60.701.65015 56.22 406347326001 OFFICE SUPPLIES 06-008021 6051,45.450.65015 148.77 Page: 27 vchlist Check List Page: 28 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197273 12/17/2019 000078 OFFICE DEPOT, INC. (Continued) 406633935001 OFFICE SUPPLIES 08-004352 1052.60.70t64020 75.96 406634712001 OFFICE SUPPLIES 08-004352 1052.60.701.64020 85.76 407361453001 OFFICE SUPPLIES 06-008021 1011.45.401.65015 58.38 407994100001 OFFICE SUPPLIES 06-008022 6051.45.450.65020 367.44 Total: 792.63 197274 12/17/2019 012395 OPELOUSAS,OCTAVIA 1FOUCXQG REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197275 12/17/2019 005562 ORKIN PEST CONTROL 190510014 PEST CONTROL SERVICE 08-004230 1011.60.720.64399 158.47 190510015 PEST CONTROL SERVICE 08-004220 1011.60.740.64399 157.03 Total: 315.50 197276 12/17/2019 000790 OSCAR FLORES 000790-092519 CITIZEN OVERSIGHT COMMITEE MEMBER STIPEND 11-001507 1011.51.602.60999 50.00 Total: 50.00 197277 12/17/2019 000045 OSUNA AUTO GLASS ARD178157-2 WINDOW AND MIRROR REPAIR 06-008101 7011.45.420.63025 75.00 Total : 75.00 197278 12/17/2019 011708 PANNELL, KAREN 0291 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 197279 12/17/2019 012426 PEREZ,JOANNA TJQ4733C REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 340.00 Total: 340.00 197280 12/17/2019 012414 PEREZ,JORGE 346654802 CANCELLED-FIELD RENTAL DEPOSIT Page: 28 vchlist Check List Page: 29 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 197280 12/17/2019 012414 PEREZ, JORGE (Continued) 1011.60.33201 200.00 Total: 200.00 197281 12/17/2019 004854 PETTY CASH-FINANCE 004854-120619 REPLENISH PETTY CASH BOX 1052.60.701.64020 171.47 1011.35.330.65035 126.40 1052.60.701.64020 16.41 Total: 314.28 197282 12/17/2019 008307 PHOENIX GROUP INFORMATION SYS 1020191204 PARKING/ADMINISTRATIVE CITATION PROCESSING 11-001451 1011.51.605.62015 1,374.68 102019204 PARKING/ADMINISTRATIVE CITATION PROCESSING 11-001451 1011.51.515.62015 9;618,71 Total: 10,993.39 197283 12/17/2019 008664 PINS ADVANTAGE 1445 ON-LINE CERTIFICATE OF INSURANCE 05-001693 7151.35.350.62015 125.00 Total: 125.00 197284 12/17/2019 004994 PITNEY BOWES, INC. 3103518319 POSTAGE MACHINE LEASE 05-001744 1011.35.330.63030 1,114.23 Total: 1,114.23 197285 12/17/2019 012194 PORTILLO, MAYLING IB96SRMZ REFUND-YOUTH CENTER FACILITY RENTAL DEPOSIT 1011.60.33205 12.00 Total: 12.00 197286 12/17/2019 010637 PROCURE AMERICA, INC. 6-1912 COST REDUCTION FOR EDISON BILLS FY 201912020 02-002311 2651.45.425.62015 4,780.92 9-1912a COST REDUCTION FOR EDISON BILLS FY 20192020 • 02-002311 2651.45.425.62015 160.43 Total: 4,941.35 197287 12/17/2019 007612 QUEEN BEACH PRINTERS, INC. 391318001 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 Total: 3,480.00 Page: 29 vchlist Check List Page: 30 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197288 12/17/2019 001313 QUINONEZ, MARIA .001313-113019 ELECTRONIC-MEDIA AUTO EXPENSES 11/2019 1011.15.105.60030 250.00 1011.15.105.60025 250.00 001313-123119 ELECTRONIC MEDIA-AUTO EXPENSES 12/2019 1011.15.105.60030 250.00 1011.15.105.60025 250.00 Total: 1,000.00 197289 12/17/2019 012135 RAMBOLL US CORPORATION 1690036314A CALTRANS PROPERTY PHASE I ESACEQA 11-001508 - 1011.51.815.62015 3,999.65 16900363146 CALTRANS PROPERTY ENVIRONMENTAL SAMPLING 11-001509 1011.51.815.62015 2,899.95 1690044429 FERNWOOD AVE PARK PHASE I ESACEQA 06-008199 4011.68.037.62015 863.37 Total: 7,762.97 197290 12/17/2019 012422 RIVAS,ADRIANA YMWWF868 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 197291 12/17/2019 011314 RIVERA,BRENDA 011314-092519 CITIZEN OVERSIGHT COMMITTEE MEMBER STIPEND 11-001497 1011.51.602.60999 50.00 Total: 50.00 197292 12/17/2019 005067 ROADLINE 15154 SUPPLIES, PARTS&PAINT FOR SAND BLASTER 06-008168 2051.45.410.65020 238.96 Total: 238.96 197293. 12/17/2019 012404 ROMAN JUAREZ, MIRIAM 5B6N1MC6 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 120.00 Total: 120.00 • 197294 12/17/2019 008036 RUBIO'S TIRE SHOP 1724 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1725 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 407.92 1727 FLEET REPAIRS&MAINTENANCE Page: 30 vchlist Check List Page: 31 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197294 12/17/2019 008036 RUBIO'S TIRE SHOP (Continued) 06-008112 7011.45.420.65045 15.00 1728 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.65045 15.00 1729 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.65045 15.00 1732 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 407.92 1733 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.65045 15.00 Total: 890.84 197295 12/17/2019 011923 SAFNA ENGINEERING&CONSULTING 10150 BACKUP GENERATOR PROJECT AT WELL NO.8 06-007794 4011.67.901.62015 9,315.00 10151 WELL NO.22 SUPPORT SERVICES 06-007858 4011.67.894.62015 1,800.00 Total: 11,115.00 197296 12/17/2019 010757 SALAZAR RIVERO,YUNUEE 8K5ZXGOO BARTENDER SERVICE 08-004221 1011.60.740.62064 250.00 Total: 250.00 197297 12/17/2019 007205 SANCHEZ AWARDS 1669 PLANNING COMMISSION NAMEPLATE 11-001517 1011.51.505.64399 13.23 1670 PLAQUES AND ENGRAVING 01-001462 1011.10.101.64399 88.20 Total: 101.43 197298 12/17/2019 012425 SANCHEZ,ALEJO 2X1IRV7K REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 197299 12/17/2019 011522 SANCHEZ, BRIGIDA 4817 REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 350.00 Total: 350.00 197300 12/17/2019 012421 SANTANA, KENNETH WG2X1TWC REFUND-BATEMAN HALL RENTAL DEPOSIT Page: 31 vchlist Check List Page: 32 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount ' . 197300 12/17/2019 012421 SANTANA,KENNETH (Continued) 1011.60.33215 150.00 Total: 150.00 197301 12/17/2019 006772 SEA CLEAR POOL, INC. 19-1570 POOL MAINTENANCE 06-008159 1011.45.415.63025 2,495.00 Total: 2,495.00 197302 12/17/2019 012406 SELLERS,CONTINA 23Z029ML REFUND BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 70.00 Total: 70.00 197303 12/17/2019 007733 SEQUEL CONTRACTORS,INC. 1-3 LE SAGE STREET AND WATER IMPROVEMENT PROJECT . 06-008246 4011.68.042.62015 391.00 . 06-008246 4011.68.051.62015 167,182.22 06-008246 4011.20601 -8,378.66 2-1 PEACH STREET IMPROVEMENT PROJECT 06-008247 4011.68.044.62015 308,640.14 06-008247 4011.20601 -15,432.01 Total: 452,402.69 197304 12/17/2019 001572 SESAC 988804 MUSIC PERFORMANCE LICENSE 08-004354 1011.60.701.65040 1,425.00 Total: 1,425.00 197305 12/17/2019 012416 SHANKS,MICHELLE EGWM9WR8 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total': 250.00 197306 12/17/2019 011252 SOUTH BAY IRON, INC. 4575 DUST CONTROL OF PUBLIC WORKS&SOUTH BAY 06-008123 4011.68.069.62015 21,600.00 Total: 21,600.00 197307 12/17/2019 011403 STAFFORD,CYNTHIA 011403-112219 REIMB-TRAVEL EXPENSE 1011.35.335.64015 1,022.61 Total: 1,022.61 197308 12/17/2019 008895 SWA GROUP 179215 LYNWOOD PARK INFILITRATION, RESTORATION, Page: 32 vchlist Check List Page: 33 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount . 197308 12/17/2019 008895 SWA GROUP (Continued) 06-007589 4011.68.037.62015 1,880.24 Total: 1,880.24 197309 12/17/2019 002938 TAJ OFFICE SUPPLY 0.040858-001 PRINTING SERVICES 11-001521 1011.51.505.62025 35.94 0041250-001 PRINTING SERVICES 11-001521 1011.51.505.62025 374.85 0041507-001 HR FURNITURE 05-001745 1011.35.330.66040 1,367.08 . 0041521-001 OFFICE SUPPLIES 11-001510 1011.51.505.65015 12.81 • 0041566-001 PRINTING SERVICES 11-001511 1011.51.515.62025 70.56 0041586-001 YARD SALE PERMITS 11-001520 1011.51.605.62025 325.24 0041616-001 BUSINESS CARDS 02-002354 1011.30.270.62025 131.80 02-002354 1011.30.275.62025 32.97 Total i 2,351.25 197310 12/17/2019 011233 TELACU WEATHERIZATION M001486 REFUND-BUILDING PERMITS 1011.51.33110 30.00 MO01524 REFUND-BUILDING PERMITS 1011.51.33110 30.00 Total:: 60.00 197311 12/17/2019 001211 THE BANK OF NEW YORK MELLON 252-2242018 ADMINISTRATION FEE 10-000189 1011.20.110.62015 550.00 Total: 550.00 197312 12/17/2019 007860 THE PUN GROUP, LLP 112302 AUDIT OF THE CITY OF LYNWOOD 02-002357 1011.30.270.62005 12,945.50 02-002357 1011.51.815.62005 3,149.25 02-002357 1052.30.315.62005 5,040.50 02-002357 2051.45.410.62005 913.75 02-002357 2941.51.285.62005 633.25 Page: 33 vchlist Check List Page: 34 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197312 12/17/2019 007860 THE PUN GROUP, LLP (Continued) 02-002357 6051.30.315.62005 5,040.50 02-002357 6401.30.315.62005 5,040.50 02-002357 2701.45.620.62005 633.25 02-002357 1011.45.401.62005 8,470.25 Total: 41,866.75 197313 12/17/2019 006066 THE SHERWIN WILLIAMS CO. 6089-7 PAINT&SUPPLIES 06-008136 1011.45.614.65020 1,475.92 Total: 1,475.92 197314 12/17/2019 010066 TRI-WEST MECHANICAL, INC. TWM10284 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 701.25 TWM10292 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 220.00 TWM10322 MAIN UNIT COMPRESSOR 2 CIR 06-008322 1011.45.415.63025 1,690.00 TWM10328 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 7,110.00 Total: 9,721.25 197315 12/17/2019 007742 ULINE,INC. 112456635 INSTALLATION KIT 06-008331 2701.45.610.65020 733.94 Total: 733.94 197316 12/17/2019 010575 ULTRA-PRESS 32029 AFTERSCHOOL PARADE 08-004362 1011.60.710.65020 575.00 Total: 575.00 197317 12/17/2019 000166 UNDERGROUND SERVICE ALERT/SC 1120190410 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 193.15 18dsbfe6400 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 104.00 Total: 297.15 197319 12/17/2019 009742 UNIFIRST CORPORATION 3242226800 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 Page: 34 vchlist Check List Page: 35 12111/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197319 12/17/2019 009742 UNIFIRST CORPORATION (Continued) 3242226801 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23.55 3242226802 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242226803 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 55.21 • 3242226804 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 34.64 3242226805 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 49.54 3242229837 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 3242229838 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23.55 3242229839 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242229840 UNIFORM SERVICE AND SUPPLIES 06-008029 2701,45.610.60040 55.21 3242229841 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 34.64 3242229842 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 50.59 3242232851 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 3242232858 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23.55 3242232859 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242232860 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 55.21 3242232861 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 34.64 3242232862 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 50.59 3242235852 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23.55 Page: 35 vchlist Check List Page: 36 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197319 12/17/2019 009742 UNIFIRST CORPORATION (Continued) 3242235853 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242235854 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 55.21 3242235855 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 34.64 • 3242235856 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 50.59 3242238891 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 3242238892 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23.55 3242238893 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242238894 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 55.21 3242238895 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 34.64 3242238896 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 50.59 3242241930 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 3242241931 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23.55 3242241932 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242241933 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 55.21 3242241934 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 50.54 3242241935 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 50.59 3242244958 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 11.59 3242244959 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 23,59 Page: 36 vchlist Check List Page: 37 12/11/2019 12:26:53PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197319 12/17/2019 009742 UNIFIRST CORPORATION (Continued) 3242244960 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 28.22 3242244961 UNIFORM SERVICE AND SUPPLIES • 06-008029 2701.45.610.60040 55.21 3242244962 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 45.24 3242244963 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 50.59 3242315074 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 18.97 3242315075 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242315076 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242315077 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242315078 UNIFORM SERVICE AND SUPPLIES • 06-008029 2051.45.410.60040 58.34 3242315079 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242318123 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 21.62 3242318124 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242318125 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242318126 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242318127 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45,410.60040 58.34 3242318128 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 Total: 2,044.17 197320 12/17/2019 010541 VERA, IRMA 975Y3QPS REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Page: 37 vchlist Check List Page: 38 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197320 12/17/2019 010541 010541 VERA, IRMA (Continued) Total: 100.00 197321 12/17/2019 002912 WATERLINE TECHNOLOGIES,INC 5477851 OPERATING SUPPLIES 06-008004 6051.45.450.65020 253.02 5477852 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5477854 OPERATING SUPPLIES 06-008004 6051.45.450.65020 185.55 5478406 OPERATING SUPPLIES 06-008004 6051.45.450.65020 421.71 5478407 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 Total: 1,535.01 197322 12/17/2019 009100 WATERWORKS TECHNOLOGY,INC. 6576 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 . 6577 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 Total: 15,419.40 197323 12/17/2019 001522 WECK LABORATORIES,INC. W9K1667-colynwood ANALYZE WATER SAMPLES AND BACTERIA 06-008032 6051.45.450.64399 140.00 Total: 140.00 197324 12/17/2019 004339 WEST COAST AUTO BODY 004339-091719 AUTO BODY REPAIRS FOR ALL CITY VEHICLES 06-008332 7011.45.420.63025 1,085.00 004339-111418 AUTO BODY REPAIRS FOR ALL CITY VEHICLES 06-008161 7011.45.420.63025 415.82 004339-111418-A AUTO BODY REPAIRS FOR ALL CITY VEHICLES 06-008332 7011.45.420.63025 384.18 Total: 1,885.00 197325 12/17/2019 000057 WILLDAN ENGINEERING 00330799 LYNWOOD SB-1 MOE DETERMINATION 06-008162 2051.45.430.64399 2,787.50 00330799-A LYNWOOD SB-1 MOE DETERMINATION Page: 38 vchlist Check List Page: 39 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197325 12/17/2019 000057 WILLDAN ENGINEERING (Continued) 06-008333 2051.45.430.64399 250.00 00330883 LYNWOOD SB-1 MOE 06-008162 2051.45.430.64399 112.50 00618302 URBAN BIKE TRAIL EXTENSION 06-007632 4011.68.046.62015 24,402.04 00618302-A URBAN BIKE TRAIL AMENDMENT 06-007758 4011.68.046.62015 32,387.57 00618391 DESIGN OF REHABILITATION OF A PUBLIC PARK 06-008301 4011.68.069.62015 5,773.85 00618392 DESIGN OF REHABILITATION OF 2 PUBLIC PARK 06-008302 4011.68.069.62015 4,637.85 Total: 70,351.31 197326 12/17/2019 007609 WILLDAN FINANCIAL SERVICES 010-42958 LIGHTING MAINTANENCE ASSESSMENT 06-008180 2651.45.425.64399 2,647.97 , 010-42958-A LANDSCAPE LIGHTING MAINTENANCE 06-008172 2701.45.610.64399 2,647,97 010-42958-B LIGHTING/LANDSCAPE MAINTENANCE 06-008334 2651.45.425.64399 489.06 06-008334 2701.45.610.64399 489.06 Total: 6,274.06 197327 12/17/2019 012420 WOODS, PAMELA K49D61A8 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200,00 Total: 200.00 197328 12/17/2019 012399 YAGHOUBIAN, SEDA SJ3G6P8U REFUND BATEMAN HALL RENTAL DEPOSIT. 1011.60.33215 100.00 Total: 100.00 197329 12/17/2019 008846 YANEZ,JACQUELINE SOZYMXO BARTENDER SERVICE 08-004225 1011.60.740.62064 200.00 Total: 200.00 197330 12/17/2019 000372 FIRE DEPARTMENT, LOS ANGELES C0009291 FIRE PROTECTION SERVICES 1/2020 01-001451 1011.40.245.62015 625,738.50 Page: 39 vchlist Check List Page: 40 12/11/2019 12:26:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197330 12/17/2019 000372 000372 FIRE DEPARTMENT,LOS ANGELES (Continued) Total: 625,738.50 197331 12/17/2019 003331 L.A.COUNTY SHERIFF DEPT. 201481AL LAW EENFORCEMENT SERVICE-SPECIAL EVENTS 01-001459 1011.40.215.64399 1,419.02 Total: 1,419.02 145 Vouchers for bank code: apbank Bank total: 1,860,116.82 Page: 40