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2019.152 (12-05-19) WARRANT
RESOLUTION 2019.152 apCkHist Void-Check Listing Page:1 11/27/2019 7:42AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 196113 09/03/2019 010269 ANA BARRAZA 11/19/2019 STALE DATED 197028 08/08/2019 50.00 50.00 196568 10/15/2019 012315 IVANIA GONZALEZ 11/20/2019 LOST IN MAIL 196868 09/26/2019 72.00 72.00 apbank Total: 122.00 2 checks in this report Total Checks: 122.00 Page: 1 vchlist Electronic Financial Transaction List Page: 2 11/26/2019 5:50:58PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004210 10/31/2019 005838 BARRIOS, DEBORAH D. 005838-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 806.38 Total: 806.38 1004211 10/31/2019 009459 BRATTON, LILLIAN 009459-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 187.74 Total: 187.74 1004212 10/31/2019 007117 BROOKS, REGINA 007117-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 482.64 Total: 482.64 1004213 10/31/2019 005861 CABARET, MARILYN 005861-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 462.74 Total: 462.74 1004214 10/31/2019 005862 COBB, LAFEVEVA 005862-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 187.74 Total: 187.74 1004215 10/31/2019 006115 COULSON-JOHNSON,SERENA 006115113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 462.74 Total: 462.74 1004216 10/31/2019 006336 DELGADO,ARTHUR 006336-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 163.37 Total: 163.37 1004217 10/31/2019 002557 DENURE,CAROL 002557-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 482.64 Total: 482.64 1004218 10/31/2019 005864 DRIVER,CELESTE 005864-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 163.37 Total: 163.37 1004219 10/31/2019 011741 FIELDS,SHEILA 011741-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 Page: 2 vchlist Electronic Financial Transaction List Page: 3 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004219 10/31/2019 011741 FIELDS,SHEILA (Continued) 7151.35.355.64012 482.64 Total: 482.64 1004220 10/31/2019 007167 FIGUEROA, FRANK JOE 007167-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 533.75 Total: 533.75 1004221 10/31/2019 010259 FLORES,JAIME 010259-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 1004222 10/31/2019 011479 FLORES,MARIA 011479-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 187.74 Total: 187.74 1004223 10/31/2019 002559 GAMBOA, HERLINDA R 002559-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 533.75 Total: 533.75 1004224 10/31/2019 010260 GOODLOW,WYNTON 010260-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,203.50 Total: 1,203.50 1004225 10/31/2019 008557 GRAHAM,EUGENIA 008557-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 163.37 Total: 163.37 1004226 10/31/2019 005867 GREEN,CYNTHIA 005867-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 584.82 Total: 584.82 1004227 10/31/2019 000799 LORNA HAWKINS 000799-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 258.83 Total: 258.83 1004228 10/31/2019 006915 HERNANDEZ, MARIA 006915-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 187.74 Page: 3 vchlist Electronic Financial Transaction List Page: 4 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004228 10/31/2019 006915 006915 HERNANDEZ,MARIA (Continued) Total: 187.74 1004229 10/31/2019 003952 HINOJOS, ERNEST 003952-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,203.50 Total: 1,203.50 1004230 10/31/2019 001844 HUFF-BERRY, LINDA 001844-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,121.26 Total: 1,121.26 1004231 10/31/2019 010413 JACKSON, KENNETH 010413-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 492.63 Total: 492.63 1004232 10/31/2019 002431 JOSE LUIS LARA 002431-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,472.46 Total: 1,472.46 1004233 10/31/2019 006123 LIMON,ISMAEL 006123-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 511.48 Total: 511.48 1004234 10/31/2019 005222 LLANAS,BEATRICE 005222-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 482.64 Total: 482.64 1004235 10/31/2019 002577 LOPEZ,SANTIAGO 002577-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004236 10/31/2019 011854 LUNA, FRANCISCO 011854-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 578.88 Total: 578.88 1004237 10/31/2019 005982 MC CLOUD,WILLIAM 005982-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 187.74 Total : 187.74 Page: 4 vchlist Electronic Financial Transaction List Page: 5 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004238 10/31/2019 005870 MC CONNAUGHEY,JOHN 005870-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 886.00 Total: 886.00 1004239 10/31/2019 005873 NELSON, ELLA 005873-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 224.41 Total: 224.41 1004240 10/31/2019 002518 NGUYEN,QUYNH VAN 002518-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 806.38 Total: 806.38 1004241 10/31/2019 005983 NUNO DENIZ, FRANCISCO 005983-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 511.48 Total: 511.48 1004242 10/31/2019 006209 OCHOA,MIKE 006209-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 482.64 Total: 482.64 1004243 10/31/2019 006871 PEREZ,ANTONIO 006871-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004244 10/31/2019 010886 QUIROZ, EUGENIO 010886-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 1,101.28 Total: 1,101.28 1004245 10/31/2019 005984 ROBERSON, MAURICE 005984-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 511.48 Total: 511.48 1004246 10/31/2019 006233 SANCHEZ, HELEN 006233-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 187.74 Total: 187.74 1004247 10/31/2019 006071 SARAVIA,CESAR 006071-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 511.48 Page: 5 vchlist Electronic Financial Transaction List Page: 6 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004247 10/31/2019 006071 006071 SARAVIA,CESAR (Continued) Total: 511.48 1004248 10/31/2019 008424 SIDDELL,STEPHANIE 008424-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 482.64 Total: 482.64 1004249 10/31/2019 007290 SOTO,MARICRUZ 007290-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 163.37 Total: 163.37 1004250 10/31/2019 005875 SYMONDS,CHARLES 005875-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 224.41 Total: 224.41 1004251 10/31/2019 006304 WALLACE, BENJAMIN 006304-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 258.83 Total: 258.83 1004252 10/31/2019 008246 WINBUSH,VELMA 008246-113019 REIMB-RETIREE MEDICAL PREMIUM 11/2019 7151.35.355.64012 163.37 Total: 163.37 1004254 9/10/2019 000053 CALPERS 000053-091019 EMPLOYER CONTRIBUTIONS CLASSIC/119 9/2019 1011.20135 45,302.82 000053-091019-A EMPLOYER CONTRIBUTIONS CLASSIC/119 9/2019 1011.20135 59,797.04 Total: 105,099.86 1004256 9/24/2019 000053 CALPERS 000053-092419 EMPLOYER CONTRIBUTION PEPRA 26065/CLASSIC 1011.20135 884.40 100000015781324 ARREARS CONTRIBUTIONS 1011.20135 4,283.06 Total: 5,167.46 1004257 10/23/2019 009720 CITY OF LYNWOOD 1841 REPLENISH LIABILITY ACCOUNT 7151.35.350.67410 154,500.00 Total: 154,500.00 Page: 6 vchlist Electronic Financial Transaction List Page: 7 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004258 11/7/2019 000053 CALPERS 100000015837295 MEDICAL PREMIUM 11/2019 1011.20140 139,333.98 7151.35.355.64012 49,814.87 7151.35.355.64399 581.05 Total: 189,729.90 1004259 10/8/2019 000053 CALPERS 000053-090719 EMPLOYEE CONTRIBUTION 457-PD 9/12/2019 1011.20142 4,821.78 Total: 4,821.78 1004260 10/30/2019 000053 CALPERS 100000015837296 MEDICAL PREMIUM 11/2019 1011.20140 2,227.10 7151.35.355.64012 647.48 7151.35.355.64399 7.76 Total: 2,882.34 1004305 10/30/2019 000053 CALPERS 000053-092619 EMPLOYEE CONTRIBUTION 457-PD 9/26/2019 1011.20142 4,821.78 Total: 4,821.78 1004306 10/30/2019 000053 CALPERS 000053-103119 CITY-EMPLOYEE CONTRIBUTIONS 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 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 Page: 7 vchlist Electronic Financial Transaction List Page: 8 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004307 10/30/2019 000053 CALPERS 00053-093019 CITY-EMPLOYEE CONTRIBUTIONS 457-9/2019 1011.60.701.61004 625.00 1011.65.290.61004 416.67 1052.65.290.61004 125.00 6051.65.290.61004 208.34 6401.65.290.61004 83.33 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 7151.35.360.61004 104.16 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: 3,916.66 1004308 10/30/2019 000053 CALPERS 000053-101019 EMPLOYEE CONTRI BUTIONS 457-10/10/2019 1011.20142 3,309.28 Total: 3,309.28 1004309 9/18/2019 000053 CALPERS 000053-083119 CITY-EMPLOYEE CONTRIBUTIONS 457-8/2019 1011.45.401.61004 166.66 1011.45.405.61004 41.66 1052.45.440.61004 41.66 2051.45.410.61004 83.32 2051.45.430.61004 41.67 2651.45.425.61004 41.67 2701.45.610.61004 41.67 2851.45.410.61004 41.67 6051.45.450.61004 166.67 6401.45.460.61004 41.67 2350.45.401.61004 41.67 2351.45.401.61004 41.67 Page: 8 vchlist Electronic Financial Transaction List Page: 9 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004309 9/18/2019 000053 CALPERS (Continued) 1011.60.701.61004 625.00 1011.65.290.61004 416.67 1052.65.290.61004 125.00 6051.65.290.61004 208.34 6401.65.290.61004 83.33 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 7151.35.360.61004 41.66 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 2352.45.401.61004 41.67 Total: 4,749.99 1004310 11/20/2019 009720 CITY OF LYNWOOD 1837-1840 REPLENISH LIABILITY CLAIMS 9/2019 7151.35.350.67407 28,593.83 7151.35.350.67410 350.00 1842-1845 REPLENISH LIABILITY CLAIMS 10/2019 7151.35.350.67407 5,571.10 Total: 34,514.93 1004311 11/20/2019 000124 CITY OF LYNWOOD 32970-33032 REPLENISH WORKER'S COMP ACCOUNT-9/2019 7151.35.345.67408 349.07 7151.35.345.67407 7,257.11 7151.35.345.67409 467.36 7151.35.345.67408 472.50 7151.35.345.67411 43.50 7151.35.345.67408 5,986.91 7151.35.345.67411 1,200.00 Page: 9 vchlist Electronic Financial Transaction List Page: 10 11/26/2019 5:50:58PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 1004311 11/20/2019 000124 CITY OF LYNWOOD (Continued) 7151.35.345.67409 5,510.00 7151.35.345.67408 478.60 7151.35.345.67411 165.00 33033-33116 REPLENISH WORKER'S COMP ACCOUNT-10/2019 7151.35.345.67408 1,085.19 7151.35.345.67407 10,000.00 7151.35.345.67406 1,980.50 7151.35.345.67409 467.36 7151.35.345.67411 90.82 715t35.345.67408 11,180.20 7151.35.345.67411 731.75 7151.35.345.67409 5,248.01 7151.35.345.67408 613.82 Total: 53,327.70 1004312 9/24/2019 000053 CALPERS 100000015807967 MEDICAL PREMIUM 10/2019 1011.20140 2,227.10 7151.35.355.64012 647.48 7151.35.355.64399 7.76 Total: 2,882.34 10042555 9/18/2019 000053 CALPERS 000053-091819 EMPLOYER CONTRIBUTION PEPRA/26065 9/2019 1011.20135 14,714.66 100000015779438 FEES FOR GASB-68 REPORTS/SCHEDULES 9/2019 1011.30.270.64399 350.00 Total: 15,064.66 58 Vouchers for bank code: apbank Bank total: 611,648.63 58 Vouchers in this report Total vouchers: 611,648.63 Page: 10 vchlist Prepaid-Check List Page: 11 11/20/2019 10:28:16 AM City of Lynwood Bank code: aDbank Voucher Date Vendor Invoice PO# Description/Account Amount 197014 11/13/2019 001302 U.S.BANK 00130210102019 BANKCARD CHARGES-11/2019 1011.10.101.67950 71.72 1011.35.335.64015 350.00 1011.25.205.64015 765.00 1011.65.290.64399 55.00 1011.65.290.65020 79.99 1011.25.250.65020 79.99 1011.51.505.65020 33.99 1011.51.501.64015 645.00 1011.10.101.67950 164.14 1011.35.335.64015 358.26 1011.51.445.64399 180.00 1011.30.275.64015 430.00 1011.30.270.64015 430.00 Total: 3,643.09 197015 11/14/2019 011192 INSURANCE COMPANY, FIDELITY SECURIT164098831 VISION PREMIUM-11/2019 1011.20139 1,441.11 7151.35.355.64012 1,000.44 7151.26105 23.82 Total : 2,465.37 197022 11/19/2019 004679 TIME WARNER CABLE 0244895100119 YOUTH CENTER/CENTER INTERNET 12-000282 1011.65.290.64399 134.98 0244895110119 YOUTH CENTER/CENTER INTERNET 12-000282 1011.65.290.64399 134.98 Total: 269.96 197023 11/19/2019 004679 TIME WARNER CABLE 0031912101619 CITY HALL CABLE SERVICES 12-000284 1011.65.290.64399 126.88 Total : 126.88 197024 11/19/2019 004679 TIME WARNER CABLE 0603173101519 HS INTERNET FOR CITY HALL 12-000283 1011.65.290.64399 79.99 12-000283 6051.65.290.64399 79.99 Page: 11 vchlist Prepaid-Check List Page: 12 11/20/2019 10:28:16 AM City of Lynwood Bank code : anbank Voucher Date Vendor Invoice PO# Description/Account Amount 197025 11/19/2019 004679 TIME WARNER CABLE 0543478101619 YOUTH CENTER/CENTER INTERNET 12-000282 1011.65.290.64399 214.98 Total: 214.98 197028 11/19/2019 010269 BARRAZA,ANA 010269072519 STIPEND/PUBLIC SAFETY TRAFFIC 06-008036 2051.45.410.60999 50.00 Total : 50.00 7 Vouchers for bank code: apbank Bank total: 6,930.26 7 Vouchers in this report Total vouchers: 6,930.26 . Page: 12 vchlist Prepaid-Check List Page: 13 11/26/2019 7:09:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197016 11/18/2019 005344 AT&T MOBILITY 11082019 CELL PHONE SERVICE 12-000292 1011.65.290.64501 1,996.54 12-000292 6051.65.290.64501 798.61 Total: 2,795.15 197017 11/18/2019 001357 EMPLOYMENT DEVELOPMENT DEPT. L0371362016 UNEMPLOYMENT INSURANCE 7151.35.360.67410 7,217.00 Total: 7,217.00 197018 11/18/2019 011759 PAGEANTRY PARADES CCLP190002 2019 CANDY CANE LANE PARADE 08-004336 1052.60.701.64020 21,705.00 Total: 21,705.00 197019 11/18/2019 011759 PAGEANTRY PARADES CCLP190001 2109 CHISTMAS PARADE 08-004324 1052.60.701.64020 1,250.00 Total: 1,250.00 197020 11/18/2019 000410 SAM'S CLUB 000410-110519 SENIOR TURKEY GIVEAWAY 08-004325 1011.60.701.63203 2,500.00 Total: 2,500.00 197021 11/18/2019 010188 VALENCIA, NEMORIA C. 1232-1 CHRISTMAS PARADE-PARADE 08-004327 1052.60.701.64020 500.00 Total: 500.00 197026 11/19/2019 001330 CANON FINANCIAL SERVICES,INC. 20749419 PRINTERS LEASE/MAINTENANCE AGREEMENT 12-000279 1011.65.290.63030 1,146.91 12-000279 6051.65.290.63030 286.73 12-000279 1011.65.290.63025 1,345.55 12-000279 6051.65.290.63025 269.11 Total: 3,048.30 197027 11/19/2019 000163 SOUTHERN CALIFORNIA EDISON 000163111419 LIGHT&POWER SERVICES 2651.45.425.65001 67.62 2051.45.430.65001 57.54 2701.45.610.65001 9.99 Page: 13 vchlist Prepaid-Check List Page: 14 11/26/2019 7:09:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197027 11/19/2019 000163 SOUTHERN CALIFORNIA EDISON (Continued) 6051.45.450.65001 11,436.28 2051.45.430.65001 353.72 2651.45.425.65001 54.93 2051.45.430.65001 389.26 2701.45.610.65001 29.49 2651.45.425.65001 7,580.56 6051.45.450.65001 2,313.79 Total: 22,293.18 197029 11/20/2019 000141 AT&T 3378414401-110719 TELEPHONE SERVICE 6051.45.450.64501 33.03 3378414402-110719 TELEPHONE SERVICE 6051.45.450.64501 33.03 Total: 66.06 197030 11/20/2019 002699 CONTROL BOARD,STATE WATER WD-0164056 ANNUAL PERMIT FEES 06-008067 6051.45.450.64399 14,073.00 WD-0167870 ANNUAL PERMIT FEES 06-008067 6051.45.450.64399 624.00 Total : 14,697.00 197031 11/20/2019 000486 LIBERTY UTILITIES 169019-110619 WATER USE FOR IRRIGATION 06-008080 2701.45.610.63001 52.89 Total: 52.89 197032 11/20/2019 000163 SOUTHERN CALIFORNIA EDISON 000163111919 LIGHT&POWER SERVICES 2651.45.425.65001 552.14 2051.45.430.65001 445.40 2651.45.425.65001 379.97 2051.45.430.65001 334.57 1011.60.740.65001 2,148.88 2051.45.430.65001 697.37 1011.60.745.65001 1,884.15 1011.60.710.65001 685.73 2701.45.610.65001 422.75 2051.45.430.65001 105.55 Page: 14 vchlist Prepaid-Check List Page: 15 11/26/2019 7:09:28AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197032 11/20/2019 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2651.45.425.65001 46.28 6051.45.450.65001 49.45 2051.45.430.65001 67.20 2651.45.425.65001 120.52 2051.45.430.65001 1,655.65 2651.45.425.65001 988.17 2051.45.430.65001 103.58 2651.45.425.65001 372.47 2051.45.430.65001 112.97 1011.60.720.65001 1,341.67 2051.45.430.65001 77.19 2651.45.425.65001 319.89 1011.45.415.65001 186.85 Total: 13,098.40 197033 11/20/2019 000164 THE GAS CO. 000164111819 GAS SERVICES 1011.45.415.65005 14.79 1011.60.710.65005 164.92 1011.60.745.65005 3,092.41 1011.60.710.65005 84.61 1011.45.415.65005 50.22 1011.60.740.65005 133.59 1011.45.415.65005 25.88 1011.60.720.65005 58.50 Total: 3,624.92 197034 11/20/2019 011963 WEX BANK 62340647 FUEL CHARGES FOR ALL CITY VEHICLES 06-008005 7011.45.420.65010 12,460.04 Total: 12,460.04 197035 11/20/2019 012315 GONZALEZ,IVANIA IV33ZT5N REFUND-BATEMAN HALL RENTAL 1011.60.33215 72.00 Total: 72.00 197036 11/25/2019 012391 CYNDI CINDERELLA CARRIAGES CCC2019LYN CHRISTMAS PARADE 2019 08-004341 1052.60.701.64020 1,100.00 Page: 15 vchlist Prepaid-Check List Page: 16 11/26/2019 7:09:28AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197036 11/25/2019 012391 012391 CYNDI CINDERELLA CARRIAGES (Continued) Total: 1,100.00 197037 11/25/2019 012392 GREEN FLOAT COMPANY GFCI9CCLP1 CHRISTMAS PARADE 2019 08-004343 1052.60.701.64020 4,000.00 Total: 4,000.00 197038 11/25/2019 011188 INSURANCE COMPANY,THE LINCOLN 1588505-123119 LTD PREMIUM FOR 12/2019 1011.20130 3,317.18 Total: 3,317.18 197039 11/25/2019 005582 MATTEL SALES CORP 005582-112119 COMMUNITY SERVICE DAY 08-004356 1011.60.701.63203 2,000.00 Total: 2,000.00 197040 11/25/2019 012389 NEW ORLEANS JAZZ BAND,INC NOJBCCLPI9 CHRISTMAS PARADE 2019 08-004348 1052.60.701.64020 2,500.00 Total: 2,500.00 197041 11/25/2019 001224 STANDARD INSURANCE COMPANY 001224-123119 LIFE INSURANCE PREMIUM 12/2019 7151.35.355.64012 782.00 1011.20138 1,578.00 Total: 2,360.00 197042 11/25/2019 002044 SUPERIOR WAREHOUSE 002044-112119 COMMUNITY SERVICE DAY 08-004357 1011.60.701.63203 2,000.00 Total: 2,000.00 197043 11/25/2019 012390 FAIRY TALE CARRIAGES FTC19CCLP1 CHRISTMAS PARADE 2019 08-004346 1052.60.701.64020 2,200.00 Total: 2,200.00 23 Vouchers for bank code: apbank Bank total: 124,857.12 23 Vouchers in this report Total vouchers: 124,857.12 Page: 16 vchlist Check List Page: 17 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197044 12/3/2019 000908 A.Y.NURSERY, INC. 0106922 OPERATING SUPPLIES 06-007979 2701.45.610.65020 970.59 Total: 970.59 197045 12/3/2019 012255 ABAD,CECILIA 012255-113019 INSTRUCTOR-DREAM PILLAR PROGRAM 08-004264 1011.60.715.62015 22.40 012255-113019-1 INSTRUCTOR-DREAM PILLAR PROGRAM 08-004264 1011.60.715.62015 268.80 Total: 291.20 197046 12/3/2019 001194 ADMINSURE, INC. 12373 LIABILITY THIRD PARTY ADMINISTRATOR 05-001708 7151.35.350.62015 4,176.00 12445 LIABILITY THIRD PARTY ADMINISTRATOR 05-001708 7151.35.350.62015 4,176.00 Total: 8,352.00 197047 12/3/2019 000002 ADP,LLC 543785655 PAYROLL SERVICES 02-002303 1011.30.270.62015 1,956.29 02-002303 6051.30.315.62015 1,956.28 545343643 PAYROLL SERVICES 02-002303 1011.30.270.62015 1,799.24 02-002303 6051.30.315.62015 1,799.24 Total: 7,511.05 197048 12/3/2019 000370 ALATORRE,SALVADOR 000370-123119 ELECTRONIC-MEDIA AND AUTO EXPENSES 12/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: • 500.00 197049 12/3/2019 001994 ALIN'S PARTY SUPPLY CO. 319361 HALLOWEEN FESTIVAL 2019 08-004328 1052.60.701.64020 107.42 Total: 107.42 197050 12/3/2019 011719 ALL STAR ELITE SPORTS 2054 FLAG FOOTBALL PROGRAM 08-004338 1011.60.705.65020 30.79 Total: 30.79 Page: 17 vchlist Check List Page: 18 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197051 12/3/2019 000432 ALTEC INDUSTRIES,INC 50491307 CRANE AERIAL LIFT INSPECTIONS, 06-008205 7011.45.420.65045 2,502.42 06-008205 7011.45.420.63025 94.26 Total: 2,596.68 197052 12/3/2019 010746 ALVAREZ-GLASMAN&COLVIN 2019-09-18960 LEGAL SERVICES 02-002340 1011.30.265.62012 1,383.44 2019-09-18960-1 LEGAL SERVICES 02-002340 1011.30.265.62004 374.00 Total: 1,757.44 197053 12/3/2019 002452 AMERICAN LANGUAGE SVCS. 57707 TRANSLATION SERVICES 01-001445 1011.25.250.62015 659.68 Total: 659.68 197054 12/3/2019 009685 AMERICAN PLANNING ASSOCIATION 309325-19106 MEMBERSHIP DUES-KAREN FIGUEREDO 1011.51.505.65040 360.00 Total: 360.00 197055 12/3/2019 003312 AMERICAN RENTALS 445619 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 87.32 06-007986 2051.45.410.65020 329.23 445766 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 50.94 06-007986 2051.45.410.65020 347.32 445853 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 101.87 06-007986 2051.45.410.65020 479.66 445889 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 18.19 06-007986 2051.45.410.65020 172.87 Total: 1,587.40 197056 12/3/2019 000926 AMERICAN TRANSPORTATION SYSTEM 115813-1 TRANSPORTATION SERVICE 08-004196 1011.60.710.67250 139.00 116439 TRANSPORTATION SERVICE 08-004196 1011.60.710.67250 695.00 Page: 18 vchlist Check List Page: 19 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197056 12/3/2019 000926 000926 AMERICAN TRANSPORTATION (Continued) Total: 834.00 197057 12/3/2019 000943 APPLEONE EMPLOYMENT SERVICES 01-5389967 TEMP SERVICES-RECEPTIONIST 05-001740 1011.35.330.62015 627.36 01-5416459 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 64.89 06-008292 1011.45.405.62015 64.89 06-008292 1011.45.415.62015 64.89 06-008292 1011.45.457.62015 64.89 06-008292 1011.45.614.62015 64.89 06-008292 1052.45.440.62015 64.89 06-008292 2051.45.410.62015 64.89 06-008292 2051.45.430.62015 64.89 06-008292 2651.45.425.62015 64.90 06-008292 2701.45.610.62015 64.90 06-008292 2701.45.620.62015 64.90 06-008292 6051.45.450.62015 64.90 06-008292 6401.45.460.62015 64.90 06-008292 2851.45.410.62015 64.90 01-5422526 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 65.06 06-008292 1011.45.405.62015 65.06 06-008292 1011.45.415.62015 65.06 06-008292 1011.45.457.62015 65.06 06-008292 1011.45.614.62015 65.06 06-008292 1052.45.440.62015 65.06 06-008292 2051.45.410.62015 65.07 06-008292 2051.45.430.62015 65.07 06-008292 2651.45.425.62015 65.07 06-008292 2701.45.610.62015 65.07 06-008292 2701.45.620.62015 65.07 06-008292 2851.45.410.62015 65.07 06-008292 6051.45.450.62015 65.06 06-008292 6401.45.460.62015 65.07 Total: 2,446.79 197058 12/3/2019 004001 ASCE 11870098-090319 MEMBERSHIP-NOE MARTINEZ Page: 19 vchlist Check List Page: 20 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197058 12/3/2019 004001 ASCE (Continued) 1011.45.405.65040 180.00 11873764-090319 MEMBERSHIP-LAURA OCHOA 1011.45.405.65040 300.00 Total: 480.00 197059 12/3/2019 006399 AT&T 000013810624 TELEPHONE SERVICE 1011.65.290.64501 78.70 000013838095 TELEPHONE SERVICE 1011.65.290.64501 406.47 6051.45.450.64501 406.47 000013839309 TELEPHONE SERVICE 1011.65.290.64501 205.55 000013871619 TELEPHONE SERVICE 1011.65.290.64501 22.39 000013874744 TELEPHONE SERVICE 6051.45.450.64501 81.12 000013874746 TELEPHONE SERVICE 1011.65.290.64501 21.52 000013874747 TELEPHONE SERVICE 1011.65.290.64501 189.22 000013874749 TELEPHONE SERVICE 6051.45.450.64501 59.60 000013874753 TELEPHONE SERVICE 6051.45.450.64501 81.12 000013874757 TELEPHONE SERVICE 1011.65.290.64501 21.52 000013874863 TELEPHONE SERVICE 1011.65.290.64501 41.39 000013874864 TELEPHONE SERVICE 1011.65.290.64501 41.39 000013874934 TELEPHONE SERVICE 1011.65.290.64501 41.03 Total: 1,697.49 197060 12/3/2019 008496 BATTLE, ELIZABETH ANNE 008496-111219 PLANNING COMMISSIONER STIPEND 11-001418 1011.51.505.60999 50.00 Page: 20 vchlist Check List Page: 21 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197060 12/3/2019 008496 008496 BATTLE,ELIZABETH ANNE (Continued) Total: 50.00 197061 12/3/2019 000115 BAUTISTA,JUAN ANTONIO 000115-121919 KARATE INSTRUCTOR 08-004208 101 t60.715.62015 1,153.00 Total: 1,153.00 197062 12/3/2019 007087 BC TRAFFIC SPECIALIST 0043671-IN SCHOOL PEDESTRIAN SIGNS 06-008309 2051.45.430.65020 6,332.21 Total: 6,332.21 197063 12/3/2019 000300 BUBBS HARDWARE 178 OPERATING SUPPLIES 06-008009 6051.45.450.65020 7.40 Total: 7.40 197064 12/3/2019 012407 C.ALLEN POOL ARB-19-10 ARBITRATOR SERVICES-CANCELLATION FEE 02-002353 1011.35.330.62015 9,600.00 Total: 9,600.00 197065 12/3/2019 000032 CAL ADDISON 283766 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 100.00 283769 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 70.00 283770 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 35.00 283771 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 100.00 283772 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 110.00 283773 REPAIRS&MAINTENANCE OF ALL CITY VEHICLES 06-008010 7011.45.420.63025 130.00 Total: 545.00 197066 12/3/2019 001330 CANON FINANCIAL SERVICES,INC. 20749420 MULIFUNCTION PRINTER LEASE 08-004240 1011.60.701.63030 393.42 Total: 393.42 197067 12/3/2019 000488 CANON SOLUTIONS AMERICA, INC 4030869331 PRINTS AND MAINTENANCE COSTS 12-000280 1011.65.290.63025 336.81 Page: 21 vchlist Check List Page: 22 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197067 12/3/2019 000488 CANON SOLUTIONS AMERICA,INC (Continued) 12-000280 6051.65.290.63025 91.03 4030882635 PRINTS AND MAINTENANCE COSTS 12-000280 1011.65.290.63025 446.74 12-000280 6051.65.290.63025 120.74 Total: 995.32 197068 12/3/2019 008889 CASANOVA,JORGE A. 008889-123119 ELECTRONIC-MEDIA AND AUTO EXPENSES 12/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197069 12/3/2019 001249 CASTRO,AIDE 001249-123119 ELECTRONIC-MEDIA AND AUTO EXPENSES 12/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197070 12/3/2019 000657 CENTURY RADIATORS 019243 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 513.44 019245 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 82.05 019248 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 84.74 019249 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 247.66 019250 REPAIRS&MAINTENANCE 06-008040 7011.45.420.63025 517.71 Total: 1,445.60 197071 12/3/2019 008107 CHICAGO TITLE COMPANY 0911906297-2 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 30.00 0911906814-3 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 125.00 Total: 155.00 197072 12/3/2019 001168 CINTAS CORPORATION NO.2 5015279907 FIRST AID REPLENISHMENT 08-004250 1011.60.715.65020 187.32 Page: 22 vchlist Check List Page: 23 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197072 12/3/2019 001168 001168 CINTAS CORPORATION NO.2 (Continued) Total: 187.32 197073 12/3/2019 004168 CINTAS FIRE PROTECTION OF19132983 FIRE ALARM SYSTEM SERVICE 06-008042 1011.45.415.64399 480.00 Total: 480.00 197074 12/3/2019 006281 CONSULTANTS, PROFESSIONAL IN000103093 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 129.24 IN000103094 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 150.78 IN000103095 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 1,820.10 IN000103097 SECURITY SERVICE 08-004329 1011.60.705.62015 722.07 IN000103411 SECURITY SVCS. 08-004267 1011.10.101.62016 265.36 08-004267 1011.20.110.62016 265.39 08-004267 1011.15.105.62016 265.39 08-004267 1011.25.205.62016 265.36 08-004267 6051.30.315.62016 869.82 08-004267 1011.30.275.62016 869.82 08-004267 1011.35.330.62016 265.36 08-004267 6051.45.450.62016 343.52 08-004267 1011.45.401.62016 343.52 08-004267 1011.51.505.62016 265.39 08-004267 1011.60.701.62016 9,243.36 08-004267 1011.65.290.62016 132.69 08-004267 6051.65.290,62016 132.75 IN000103415 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 2,143.21 IN000103420 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 215.40 Total: 18,708.53 197075 12/3/2019 009508 CONVERGINT TECHNOLOGIES,LLC W773371 TROUBLESHOOT OFFLINE CAMERAS 06-008105 2051.45.430.63025 2,530.00 Page: 23 vchlist Check List Page: 24 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197075 12/3/2019 009508 009508 CONVERGINT TECHNOLOGIES,LLC (Continued) Total: 2,530.00 197076 12/3/2019 010754 COOL IMAGE WATER, DBA/AMERICAN 000679 DRINKING WATER SERVICE 08-004211 1011.60.710.65020 23.96 000680 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 17.97 000681 DRINKING WATER DELIVERY 11-001419 1011.51.501.65020 8.98 11-001419 1011.51.515.65020 9.00 11-001419 1011.51.505.65020 8.98 11-001419 1011.51.605.65020 8.98 000684 DRINKING WATER SERVICE 08-004211 1011.60.720.65020 17.97 000685 DRINKING WATER SERVICE 08-004211 1011.60.720.65020 17.97 000687 DRINKING WATER SERVICE 08-004211 1011.60.710.65020 23.96 Total: 137.77 197077 12/3/2019 001306 CORELOGIC SOLUTIONS,LLC. 30447169 PROPERTY OWNER INFORMATION 12-000281 1011.65.290.62015 250.00 Total: 250.00 197078 12/3/2019 008633 CSCDA 17925 AUTHORITY ANNUAL FEE FOR BONDS 18119 02-002349 9011.30.301.64399 860.25 Total: 860.25 197079 12/3/2019 000138 DAILY JOURNAL CORPORATION B3311068 PUBLICATION NOTICES SERVICES 11-001504 1011.51.515.62025 791.76 B3311801 PUBLICATION NOTICES SERVICES 11-001421 1011.51.505.62025 252.00 Total: 1,043.76 197080 12/3/2019 003352 DEPT.OF JUSTICE CTRL SERVICES 412814 BACKGROUND CHECKS 05-001705 1011.35.335.62015 470.00 Total: 470.00 197081 12/3/2019 002154 DHI CONSTRUCTION, INC 002154-082019 HOME REHAB PROGRAM Page: 24 vchlist Check List Page: 25 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197081 12/3/2019 002154 DHI CONSTRUCTION, INC (Continued) 11-001440 2961.51.865.67235 3,420.00 Total: 3,420.00 197082 12/3/2019 006088 DIESEL MOBIL SERVICE 20271 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 4,642.81 20300 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 1,418.83 20308 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 587.50 Total: 6,649.14 197083 12/3/2019 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-093019 GROUNDWATER PRODUCTION 06-007998 6051.45.450.67415 170,933.15 Total: 170,933.15 197084 12/3/2019 011246 EFAX CORPORATE 1306813 ELECTRONIC FAX SERVICE 12-000293 1011.65.290.64399 140.50 1325156 ELECTRONIC FAX SERVICE 12-000293 1011.65.290.64399 140.80 Total: 281.30 197085 12/3/2019 004089 ELDER, BRUCE A. 004089-121919 SHOREI-RYU KARATE INSTRUCTOR 08-004200 1011.60.715.62015 424.97 Total: 424.97 197086 12/3/2019 011895 ENNIS-FLINT INC. 240366 RUMBLE BAR KITS FOR SCHOOL 06-008310 2051.45.430.65020 1,786.99 241105 RUMBLE BAR KITS FOR SCHOOL 06-008310 2051.45.430.65020 1,100.67 Total: 2,887.66 197087 12/3/2019 009812 EXCELLENCE OPTO,INC. 4002859 LED VEHICLE INDICATORS FOR TRAFFIC SIGNAL 06-008188 2051.45.430.65020 3,598.56 Total: 3,598.56 197088 12/3/2019 012290 FACTORY DIRECT CHEMICALS 151972 GREEN GOBBLER WEED KILLER BOOSTER 06-008244 2701.45.610.65020 833.33 Page: 25 vchlist Check List Page: 26 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197088 12/3/2019 012290 FACTORY DIRECT CHEMICALS (Continued) 06-008244 2051.45.410.65020 833.33 06-008244 6051.45.450.65020 833.32 Total: 2,499.98 197089 12/3/2019 003334 FED EX 6-833-37849 COURIER SERVICES 02-002306 1011.30.270.64399 7.05 6-840-07037 COURIER SERVICES 02-002306 1011.30.270.64399 7.08 Total: 14.13 197090 12/3/2019 001393 FERGUSON ENTERPRISES, INC. 8212513 MATERIALS AND SUPPLIES 06-008014 1011.45.415.65020 32.99 Total: 32.99 197091 12/3/2019 000372 FIRE DEPARTMENT, LOS ANGELES C0009250 FIRE PROTECTION SERVICES 01-001451 1011.40.245.62015 568,842.00 Total: 568,842.00 197092 12/3/2019 009082 FLOYD, LATASIA 009082-113019 HIP HOP INSTRUCTOR 08-004316 1011.60.715.62015 2,865.03 Total: 2,865.03 197093 12/3/2019 003983 GALLS QUARTERMASTER BC0946138 PUBLIC SAFETY OFFICER 11-001505 1011.51.515.60040 1,623.20 11-001505 1011.51.605.60040 1,623.20 BC0949069 PUBLIC SAFETY OFFICER 11-001505 1011.51.515.60040 1,053.34 11-001505 1011.51.605.60040 1,053.35 BC0949149 PUBLIC SAFETY OFFICER 11-001491 1011.51.515.60040 157.08 11-001491 1011.51.605.60040 157.08 BC0951587 PUBLIC SAFETY OFFICER 11-001491 1011.51.515.60040 56.02 11-001491 1011.51.605.60040 56.01 BC0951700 PUBLIC SAFETY OFFICER 11-001491 1011.51.515.60040 121.26 Page: 26 vchlist Check List Page: 27 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197093 12/3/2019 003983 GALLS QUARTERMASTER (Continued) 11-001491 1011.51.605.60040 121.25 800961784 PUBLIC SAFETY OFFICER 11-001491 1011.51.515.60040 1,003.16 11-001491 1011.51.605.60040 1,003.15 Total: 8,028.10 197094 12/3/2019 007610 GIOA 007610-032020 REGISTRATION-SHEILA HARDING 1011.20.110.64015 150.00 Total: 150.00 197095 12/3/2019 012400 GOLDEN CONSTRUCTION INC 000424-0031 REFUNDABLE DEPOSIT 1011.26101 11,875.00 Total: 11,875.00 197096 12/3/2019 001510 GRAINGER,INC. 9356662826 OPERATING SUPPLIES 06-007999 2651.45.425.65020 1,201.51 Total: 1,201.51 197097 12/3/2019 000993 GRM INFORMATION MANAGEMENT 0391071-0391085 CITYWIDE OFFSITE RECORDS 01-001453 1011.25.205.62015 644.22 Total: 644.22 197098 12/3/2019 010104 GUILMETTE,ROBERT 010104-103119 ADULT YOGA INSTRUCTOR 08-004204 1011.60.715.62015 293.60 Total: 293.60 197099 12/3/2019 010921 HAMILTON, MELISSA 010921-091819 TUITION REIMBURSEMENT 1011.51.605.61050 658.00 Total: 658.00 197100 12/3/2019 009832 HARDING, ELIZABETH B. 009832-103119 LINE DANCE INSTRUCTOR 08-004227 1011.60.720.62015 170.00 Total: 170.00 197101 12/3/2019 003338 HILLYARD-LOS ANGELES 603664520 JANITORIAL&SANITARY SUPPLIES 06-008015 1011.45.415.65020 186.99 603665220 JANITORIAL&SANITARY SUPPLIES Page: 27 vchlist Check List Page: 28 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197101 12/3/2019 003338 HILLYARD-LOS ANGELES (Continued) 06-008015 1011.45.415.65020 282.15 603665221 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 650.85 Total: 1,119.99 197102 12/3/2019 003315 HOME DEPOT CREDIT SERVICE 1032710 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 23.96 1511156 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 68.04 2541371 MATERIALS&SUPPLIES 06-008000 1011.45.415.65020 135.26 3531197 MATERIALS&SUPPLIES 06-008000 2051.45.410.65020 ' 150.33 Total: 377.59 197103 12/3/2019 001681 HUMAN SERVICES ASSOCIATION 1 SENIORS MEAL PROGRAM 08-004257 1011.60.720.62015 467.50 103120197 SENIOR'S MEAL PROGRAM 08-004257 1011.60.720.62015 2,722.50 Total: 3,190.00 197104 12/3/2019 000353 INFOSEND, INC. 162319 FALL CLEAN UP 2019 WATER BILL 06-008184 1052.45.440.62025 2,168.31 162320 FALL CLEAN UP 2019 WATER BILL 06-008184 1052.45.440.62025 200.68 Total: 2,368.99 197105 12/3/2019 005848 INFRASTRUCTURE ENGINEERS 24590 FERTILE STREET IMPROVEMENT- 06-007964 4011.68.052.62015 1,194.90 Total: 1,194.90 197106 12/3/2019 012393 JAY'S CATERING 012393-121219 ANNUAL EMPLOYEE HOLIDAY 05-001741 1011.35.335.67950 8,244.27 Total: 8,244.27 197107 12/3/2019 008254 JCL TRAFFIC SERVICES 101847 SCHOOL SPEED LIMIT/SCHOOL Page: 28 vchlist Check List Page: 29 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197107 12/3/2019 008254 JCL TRAFFIC SERVICES (Continued) 06-008316 2051.45.410.65020 4,417.06 102685 STREET SIGNS AND SUPPLIES 06-008295 2051,45.410.65020 608.25 Total: 5,025.31 197108 12/3/2019 001269 JOHN L.HUNTER&ASSOCIATES LYNAR0919 NPDES MS4 ANNUAL REPORTING 06-008157 1011.45.457.62015 2,900.00 LYNDEV0919 NPDES/LID/SWPPS REVIEW(PLAN 06-008262 1011.45.405.62015 1,138.75 LYNTRA0819 PROJECT PROFESSIONAL CONSULTING SERVICES 06-008018 6401.45.457.62015 1,012.50 Total: 5,051.25 197109 12/3/2019 011443 L.A.COUNTY REGISTRAR-RECORDER 011443-121719 NOTICE OF EXEMPTION RECORDING FEES 11-001506 1011.51.505.64399 75.00 Total: 75.00 197110 12/3/2019 003331 L.A.COUNTY SHERIFF DEPT. 201037AL SHERIFF'S SERVICE FOR RENTALS 08-004253 1011.60.740.62016 4,966.58 201039AL SHERIFF'S SERVICE FOR RENTALS 08-004253 1011.60.740.62016 3,780.03 201253AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 942,850.13 201254AL STATE COPS PROGRAM 01-001456 2501.;40.225.62015 18,926.80 • Total: 970,523.54 197111 12/3/2019 006976 LANCE,SOLL&LUNGHARD 35269 ADP PAYROLL AUDIT SERVICES 02-002351 1011.30.270.62015 38,729.25 02-002351 6051.30.315.62015 4,217.19 02-002351 6401.30.315.62015 86.06 Total: 43,032.50 197112 12/3/2019 001256 LINDSAY,CARLA 001256-103119 SENIOR YOGA INSTRUCTOR 08-004228 1011.60.720.62015 506.05 Total: 506.05 Page: 29 vchlist Check List Page: 30 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197113 12/3/2019 008480 LOPEZ AUTO SERVICE&TIRES INC 21883-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 1,756.93 21925-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 593,02 21927-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 1,289.00 21929-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 940.31 21975-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 459.07 21984-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 1,562.26 21988-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 797.27 22000-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 764.12 22062-01 FLEET REPAIRS&MAINTENANCE 06-008305 7011.45.420.63025 1,974.15 Total: 10,136.13 197114 12/3/2019 000286 LYNWOOD UNIFIED SCHOOL DIST. 2827792 RENTAL FACILITY-MISS&MR LYNWOOD 08-004334 1011.60.701.67950 686.00 08-004334 1011.60.701.64399 605.00 Total: 1,291.00 • 197115 12/3/2019 002861 MAGIC JUMP RENTALS,INC. 272331 SNOW PLAY DAY 2019 08-004335 1011.60.701.64020 1,760.40 Total: 1,760.40 197116 12/3/2019 002761 MARCO POWER EQUIPMENT 20194233 SUPPLIES FOR MACHINERY AND EQUIPMENT 06-008317 2051.45.410.65020 15.44 20194248 EQUIPMENT TUNE UP AND REPAIRS 06-008001 2701.45.610.63025 238.25 20194250 SUPPLIES FOR MACHINERY AND EQUIPMENT 06-008099 2701.45.610.65020 91.51 20194251 EQUIPMENT TUNE UP AND REPAIRS 06-008001 2701.45.610.63025 288.65 Page: 30 vchlist Check List Page: 31 ' 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197116 12/3/2019 002761 002761 MARCO POWER EQUIPMENT (Continued) Total: 633.85 197117 12/3/2019 012091 MASTER ARTIST-ART PROGRAM 012091-113019 ART CLASS INSTRUCTOR 08-004205 1011.60.715.62015 277.07 Total: 277.07 197118 12/3/2019 005256 MONJARAS&WISMEYER GROUP,INC. 18269 EMPLOYEE ACCOMMODATION 05-001742 1011.35.335.62015 636.24 18320 EMPLOYEE ACCOMMODATION 05-001742 1011.35.335.62015 270.00 Total: 906.24 197119 12/3/2019 011973 MORALES,ALFONSO 011973-111219 PLANNING COMMISSIONER 11-001425 1011.51.505.60999 50.00 Total: 50.00 197120 12/3/2019 006731 MORALES,AURELIO 9282019 REPAIR AND MAINTENANCE 06-008106 1011.45.415.63025 720.00 Total: 720.00 197121 12/3/2019 010976 MUNISERVICES, LLC INV06-007401 PROPERTY/SALES TAX ANALYSIS& 02-002344 1011.30.275.62015 922.13 INV06-007402 PROPERTY/SALES TAX ANALYSIS& 02-002344 1011.30.275.62015 2,859.22 INV06-007413 CAFR STATISTICAL SECTION 02-002332 1011.30.270.64399 1,700.00 Total: 5,481.35 197122 12/3/2019 004170 MV TRANSPORTATION, INC 104207 TROLLEY SERVICES 06-008088 2401.45.435.62015 69,617.63 Total: 69,617.63 197123 12/3/2019 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30396 GRAFFITI REMOVAL SERVICES 06-008090 1011.45.614.62015 27,666.18 06-008090 2851.45.615.62015 14,897.18 30396-A GRAFFITI REMOVAL SERVICES 11-001428 3381.51.750.62015 5,000.00 30459 STREET SWEEPING SERVICES Page: 31 vchlist Check List Page: 32 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197123 12/3/2019 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 06-008071 1011.45.457.62015 18,720.48 • 06-008071 2851.45.410.62015 22,880.58 30459-A STREET SWEEPING MAINTENANCE 11-001426 3381.51.750.62015 5,000.00 30460 SIDEWALK CLEANING SERVICES 06-008072 1011.45.457.62015 883.37 30460-A SIDEWALK CLEANING SERVICES 11-001427 3381.51.750.62015 1,666.67 Total: 96,714.46 197124 12/3/2019 011922 NORTH STAR LAND CARE LLC 1601-17 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 13,871.00 Total: 13,871.00 197125 12/3/2019 000078 OFFICE DEPOT, INC. 246484839001 OFFICE SUPPLIES 06-008021 1011.45.405.65015 100.00 06-008021 6051.45.450.65015 200.06 309385206001 OFFICE SUPPLIES 08-004322 1011.60.701.65020 650.80 396316777001 OFFICE SUPPLIES 06-008021 2051.45.410.65015 41.66 397156604001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 23.83 02-002310 1011.30.310.65015 34.25 398731389001 OFFICE SUPPLIES 06-008022 1011.45.401.65020 28.08 398731704001 OFFICE SUPPLIES 06-008021 6051.45.450.65015 49.56 398731705001 OFFICE SUPPLIES 06-008022 1011.45.401.65020 63.92 399845425001 OFFICE SUPPLIES 02-002310 1011.30.270.65015 71.77 Total: 1,263.93 197126 12/3/2019 000229 O'REILY AUTO PARTS 3551-211041 FLEET PARTS&ACCESSORIES 06-008091 7011.45.420.65045 37.45 Page: 32 vchtist Check List Page: 33 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197126 12/3/2019 000229 O'REILY AUTO PARTS (Continued) 3551-215707 FLEET PARTS&ACCESSORIES 06-008091 7011.45.420.65045 94.39 3551-215713 FLEET PARTS&ACCESSORIES 06-008091 7011.45.420.65045 17.66 3551-215829 FLEET PARTS&ACCESSORIES 06-008091 7011.45.420.65045 5.76 Total: 155.26 197127 12/3/2019 012401 PARK MGM 012401-032020 LODGING-SHEILA HARDING 1011.20.110.64015 596.00 Total: 596.00 197128 12/3/2019 011752 PARTYTIME ICE INC. 75902 SNOW PLAY DAY 2019 08-004345 1011.60.701.64020 6,500.00 Total: 6,500.00 197129 12/3/2019 010945 PETDATA, INC. 8086 ANIMAL LICENSE SERVICES 11-001429 1011.51.445.62015 500.00 Total: 500.00 197130 12/3/2019 004854 PETTY CASH-FINANCE 004854-111819 REPLENISH PETTY CASH BOX 1011.35.335.67950 35.68 1011.60.701.64020 109.13 1011.60.701.65020 140.96 1011.60.705.65020 22.10 004854-112619 REPLENISH PETTY CASH BOX 1011.60.701.64020 48.64 1011.45.401.64399 75.00 6051.45.450.63025 43.80 1011.60.701.64020 219.91 Total: 695.22 197131 12/3/2019 008307 PHOENIX GROUP INFORMATION SYS 000071 MOBILE CITATION PRINTERS AND FEES 11-001499 1011.51.515.66015 1,060.36 11-001499 1011.51.605.66015 1,060.37 11-001499 1011.51.445.66015 1,060.37 Page: 33 vchlist Check List Page: 34 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197131 12/3/2019 008307 008307 PHOENIX GROUP INFORMATION (Continued) Total: 3,181.10 197132 12/3/2019 000407 POSITIVE PROMOTIONS 06434368 EMPLOYEE HOLIDAY LUNCHEON 05-001729 1011.35.335.67950 2,475.06 Total: 2,475.06 197133 12/3/2019 010637 PROCURE AMERICA, INC. 5-1907wt COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 74.00 6-1908wt COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 73.79 7-1909t COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 165.39 7-1909wt COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 72.95 Total: 386.13 197134 12/3/2019 012135 RAMBOLL US CORPORATION 1690042816 FERNWOOD AVE PARK PHASE I 06-008199 4011.68.037.62015 7,529.10 Total: 7,529.10 197135 12/3/2019 001057 RAMIREZ,JUAN E. 191024 INTERPRETER SERVICEES 01-001501 1011.25.205.64399 651.50 Total: 651.50 197136 12/3/2019 009571 RAMON'S LINEN 01928 LINEN FOR MAYOR'S STATE OF THE CITY 01-001499 1011.10.101.67214 180.00 Total: 180.00 197137 12/3/2019 011613 REACH MEDIA NETWORK 64332 MEDIA PLAYER RENEWAL 08-004330 1011.60.710.62025 468.00 Total: 468.00 197138 12/3/2019 011697 RECOVERY SERVICES, LLC., LYN M12-A FORECLOSURE REGISTRATION 11-001430 1011.51.501.62015 235.00 Total: 235.00 197139 12/3/2019 011595 ROSE EQUIPMENT REPAIR,INC. 26230 REPAIRS FOR GRAFFITI TRUCK 06-008111 7011.45.420.63025 350.42 Page: 34 vchlist Check List Page: 35 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197139 12/3/2019 011595 ROSE EQUIPMENT REPAIR, INC. (Continued) 26239 REPAIRS FOR GRAFFITI TRUCK 06-008111 7011.45.420.63025 1,341.46 Total: 1,691.88 197140 12/3/2019 008036 RUBIO'S TIRE SHOP 1715 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1716 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 15.00 1717 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 407.92 1718 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 201.40 1720 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.63025 407.92 1723 FLEET REPAIRS&MAINTENANCE 06-008112 7011.45.420.65045 1202.50 Total: 2,249.74 197141 12/3/2019 010757 SALAZAR RIVERO,YUNUEE 1513XZ01 BARTENDER SERVICE 08-004221 1011.60.740.62064 250.00 Total: 250.00 197142 12/3/2019 008745 SAN FRANCISCO LAUNDRY 48045 LAUNDRY SERVICES 08-004337 1011.60.715.64399 27.52 48047 LAUNDRY SERVICES 08-004337 1011.60.715.64399 20.64 Total: 48.16 197143 12/3/2019 007205 SANCHEZ AWARDS 1656 PLAQUE FOR BUSINESS OF THE YEAR 01-001500 1011.10.101.67214 166.48 Total: 166.48 197144 12/3/2019 008802 SANTANA, MARISELA 008802-123119 ELECTRONIC-MEDIA AND AUTO EXPENSES 12/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 Page: 35 vchlist Check List Page: 36 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197145 12/3/2019 005980 SENSUS METERING SYSTEMS ZA19013215 SENSUS METER SUPPORT 1 YEAR SERVICE FEE 06-008288 6051.45.450.64399 1,949.94 Total: 1,949.94 197146 12/3/2019 007733 SEQUEL CONTRACTORS,INC. 1-2 LE SAGE STREET AND WATER IMPROVEMENT PROJECT 06-008246 4011.68.042.62015 58,837.00 06-008246 4011.67.070.62015 207.00 06-008246 4011.68.051.62015 74,494.31 06-008246 4011.20601 -6,676.92 Total: 126,861.39 197147 12/3/2019 012205 SERVICES, INC.,COMMERCIAL 3488 CDL TRAINING 06-008063 6051.45.450.64010 1,054.28 Total: 1,054.28 197148 12/3/2019 008668 SOLACHE,JOSE LUIS 008668-123119 ELECTRONIC-MEDIA AND AUTO EXPENSES 12/2019 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 197149 12/3/2019 008956 SPCALA 02019-0930 ANIMAL SHELTER SERVICES 11-001431 1011.51.445.62015 36,550.00 Total: 36,550.00 197150 12/3/2019 009040 STOTZ EQUIPMENT W21660 REPAIRS AND MAINTENANCE 06-008116 2701.45.610.63025 167.82 06-008116 7011.45.420.63025 2,700.00 W21936 REPAIRS AND MAINTENANCE 06-008116 2701.45.610.63025 237.71 Total: 3,105.53 197151 12/3/2019 007308 STREET CAPITAL ADVISORS, LLC,MAIN Lynwood#34 INVESTMENT ADVISORY SVCS 10-000188 1011.20.110.62015 3,000.00 Total: 3,000.00 197152 12/3/2019 002938 TAJ OFFICE SUPPLY 0041421-001 OFFICE SUPPLIES 05-001739 1011.35.335.65015 528.85 0041421-002 OFFICE SUPPLIES Page: 36 vchlist Check List Page: 37 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197152 12/3/2019 002938 TAJ OFFICE SUPPLY (Continued) 05-001739 1011.35.335.65015 61.73 Total: 590.58 197153 12/3/2019 006066 THE SHERWIN WILLIAMS CO. 1747-7 PAINT&SUPPLIES 06-008136 1011.45.614.65020 2,044.30 Total: 2,044.30 197154 12/3/2019 011612 THE WALKING MAN,INC. E9869 DOOR HANGERS 06-008307 2051.45.410.64399 1,110.00 Total: 1,110.00 197155 12/3/2019 001056 TPK SCREENPRINT 3176 SENIOR CENTER STAFF SHIRTS 08-004326 1011.60.745.65020 187.18 Total: 187.18 197156 12/3/2019 003001 TYLER TECHNOLOGIES, INC, 045-275127 EDEN PAYROLL AND HR IMPLEMENTATION 12-000300 1011.65.290.62015 9,031.28 12-000300 6051.65.290.62015 3,010.42 045-280523 EDEN PAYROLL AND HR IMPLEMENTATION 12-000300 1011.65.290.62015 480.00 12-000300 6051.65.290.62015 160.00 Total: 12,681.70 197157 12/3/2019 009742 UNIFIRST CORPORATION 3242308946 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.430.60040 18.97 3242308947 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242308948 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242308949 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242308950 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 127.51 3242308951 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 3242311990 UNIFORM SERVICE AND SUPPLIES Page: 37 vchlist Check List Page: 38 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197157 12/3/2019 009742 UNI FIRST CORPORATION (Continued) 06-008029 2051.45.430.60040 18.97 3242311991 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 49.18 3242311992 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 46.00 3242311993 UNIFORM SERVICE AND SUPPLIES 06-008029 2701.45.610.60040 74.15 3242311994 UNIFORM SERVICE AND SUPPLIES 06-008029 2051.45.410.60040 175.76 3242311995 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.64399 53.87 Total: 787.61 197158 12/3/2019 007734 USA BLUE BOOK 057904 SUPPLIES AND MATERIALS 06-008030 6051.45.450.65020 136.46 060397 SUPPLIES AND MATERIALS 06-008030 6051.45.450.65020 135.70 Total: 272.16 197159 12/3/2019 002912 WATERLINE TECHNOLOGIES,INC 5476566 OPERATING SUPPLIES 06-008004 6051.45.450.65020 479.06 5476568 OPERATING SUPPLIES 06-008004 6051.45.450.65020 182.18 5477158 OPERATING SUPPLIES 06-008004 6051.45.450.65020 236.16 5477160 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5477161 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 Total: 1,572.13 197160 12/3/2019 009100 WATERWORKS TECHNOLOGY,INC. 6564 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6571 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 Page: 38 vchlist Check List Page: 39 11/27/2019 7:36:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 197160 12/3/2019 009100 WATERWORKS TECHNOLOGY,INC. (Continued) I 06-008073 6401.45.460.62015 2,312.91 6572 MANAGEMENT OF WATER AND SEWER SERVICES 06-008073 6051.45.450.62015 5,396.79 06-008073 6401.45.460.62015 2,312.91 6573 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: 30,838.80 197161 12/3/2019 000040 WAXIE SANITARY SUPPLY 78434572 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 559.66 Total: 559.66 197162 12/3/2019 000477 WEBSTER'S BEE REMOVAL SERVICES 1354 REMOVAL AND EXTRACTION OF BEEHIVES 06-008179 2701.45.610.64399 285.00 Total: 285.00 197163 12/3/2019 001522 WECK LABORATORIES, INC. W9K0210-colynwood ANALYZE WATER SAMPLES AND BACTERIA 06-008032 6051.45.450.64399 140.00 W9K0423-colynwood ANALYZE WATER SAMPLES AND BACTERIA 06-008032 6051.45.450.64399 820.00 Total: 960.00 197164 12/3/2019 000802 WEST,KENNETH 000802-111219 PLANNING COMMISSIONER STIPEND 11-001435 1011.51.505.60999 50.00 Total: 50.00 197165 12/3/2019 007609 WILLDAN FINANCIAL SERVICES 010-43024 PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 3,800.00 Total: 3,800.00 197166 12/3/2019 012137 XIO INC. 201208971 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 201209119 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 Total: 1,200.00 Page: 39