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2020.043 - (03-26-20) - WARRANT
Resolution No. 2020.043 apCkHist Void-Check Listing Page: 1 03/26/2020 1:06PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void\Reissue Inv.Date Amount Paid Check Total 197945 03/03/2020 012484 JUAN JOSE NOVAREZ 03/19/2020 NAME CHANGE 198272 01/31/2020 309.83 309.83 198056 03/05/2020 002887 SHEILA HARDING 03/19/2020 CANCELLED TRIP 03/05/2020 260.00 260.00 198066 03/05/2020 004080 CROSS-CONNECTION 03/19/2020 CANCELLED TRIP 03/04/2020 1,600.00 1,600.00 198067 03/04/2020 004080 CROSS-CONNECTION 03/19/2020 CANCELLED TRIP 02/06/2020 1,600.00 1,600.00 198118 03/17/2020 002094 CCAC 03/19/2020 CANCELLED TRIP 02/19/2020 450.00 450.00 198119 03/17/2020 002094 CCAC 03/19/2020 CANCELLED TRIP 04/29/2019 175.00 175.00 198158 03/17/2020 002887 SHEILA HARDING 03/19/2020 RE-ISSUE 198266 03/04/2020 260.00 03/19/2020 002887-2019 02/26/2020 145.00 405.00 198191 03/17/2020 002518 QUYNH VAN NGUYEN 03/19/2020 ERROR/EFT PMT 03/31/2020 864.82 . 864.82 198193 03/17/2020 005983 FRANCISCO NUNO DENIZ 03/19/2020 ERROR/EFT PMT 03/31/2020 539.86 539.86 198194 03/17/2020 006209 MIKE OCHOA 03/19/2020 ERROR/EFT PMT 03/31/2020 525.39 525.39 198222 03/17/2020 012505 SCIENCETELLERS 03/24/2020 CANCELLED EVENT 03/25/2020 325.00 325.00 apbank Total: 7,054.90 11 checks in this report Total Checks: 7,054.90 Page: 1 vchlist Electronic Financial Transaction List Page: 2 03119/2020 9:00:30AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004476 1/15/2020 000053 CALPERS 0000053-011520 EMPLOYER CONTRIB-,PEPRA,26065,CLASSIC, 1011.20135 60,194.88 Total: 60,194.88 1004477 1/28/2020 000053 CALPERS 000053-012820 EMPLOYER CONTRIB-,PEPRA,26065,CLASSIC 1011.20135 60,406.06 Total: 60,406.06 1004478 2/11/2020 000053 CALPERS 000053-021120 EMPLOYER CONTRIB-,PEPRA,26065,CLASSIC 1011.20135 59,624.14 Total: 69,624.14 1004479 2/25/2020 000053 CALPERS 000053-022520 EMPLOYER CONTRIB-,PEPRA,26065,CLASSIC 1011.20135 60,495.39 Total: 60,496.39 4 Vouchers for bank code apbank Bank total: 240,720.47 4 Vouchers in this report Total vouchers: 240,720.47 Page: 2 vchlist Electronic Financial Transaction List Page: 3 03/26/2020 12:43:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004456 2/28/2020 002518 NGUYEN,QUYNH VAN 002518-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 864.82 Total: 864.82 1004457 2/28/2020 005983 NUNO DENIZ,FRANCISCO 005983-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 539.86 Total: 539.86 1004458 2/28/2020 006209 OCHOA,MIKE 006209-033120-1 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total: 625.39 3 Vouchers for bank code;:: apbank Bank total: 1,930.07 3 Vouchers in this report Total vouchers: 1,930.07 Page: 3 vchiist Prepaid-Check List Page: 4 03119/2020 8:15:05AM City of Lynwood Bank code;-: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198252 3/12/2020 011192 INSURANCE COMPANY,FIDELITY 164247077 EMPLOYEE VISION PREMIUM 3/2020 1011.20139 1,453.02 7151.35.355.64012 1,012.35 7151.26105 23.82 Total: 2,489.19 198253 3/12/2020 000163 SOUTHERN CALIFORNIA EDISON 000163030920 LIGHT&POWER SERVICES 2651.45.425.65001 98,211.47 6051.45.450.65001 24,704.25 2701.45.610,65001 44.64 2051.45.430.65001 182.98 6051.45.450.65001 21.62 2701.45.610.65001 21.62 6051.45.450.65001 3,831.86 2051.45.430.65001 4.44 2701.45.610.65001 359.82 2651.45.425.65001 144.17 6051.45.450.65001 1,145.75 2651.45.425.65001 68.44 Total: 128,741.06 198254 3/16/2020 012552 DIXON,REGINA RY95A08 REFUND-CANCELLED BATEMAN HALL RENTAL 1011.60.33215 655.00 Total: 655.00 198255 3/16/2020 012553 DUBREY, BRENDA 51B3Q6DL REFUND-CANCELLED BATEMAN HALL RENTAL 1011.60.33215 992.00 Total: 992.00 198256 3/16/2020 012551 FRANKLIN,ROGER RT8SMZUO REFUND-CANCELLED GATEMAN HALL RENTAL 1011.60.33215 2,511.00 Total: 2,511.00 198257 3/16/2020 012554 PEREZ-LOPEZ,ZENAIDA FX42BIK9 REFUND-CANCELLED BATEMAN HALL RENTAL 1011.60.33215 5,118.00 Page: 4 vchlist Prepaid-Check List Page: 5 03/19/2020 8:15:05AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198257 3/16/2020 012554 012554 PEREZ-LOPEZ,ZENAIDA (Continued) Total: 5,118.00 198258 3/16/2020 012550 RODRIGUEZ,LIZETH 526YV06C REFUND-CANCELLED BATEMAN HALL RENTAL 1011.60.33215 1,630.00 Total: 1,630.00 198259 3/17/2020 012556 MUNICIPAL DENTAL POOL 012556-013120 DENTAL PREMIUM 1/2020 7151.35.355.64012 7,074.98 7151.26105 237.38 1011.20141 11,429.97 012556-022920 DENTAL PREMIUM 2/2020 7151.35.355.64012 7,074.98 7151.26105 237,38 1011.20141 11,429.97 012556-033120 DENTAL PREMIUM 3/2020 7151.35.355.64012 11,604.99 7151.26105 237.38 1011.20141 7,074.98 Total: 56,402.01 198260 3/17/2020 011963 WEX BANK 64400122 FUEL CHARGES FOR ALL CITY VEHICLES 06-008005 7011.45.420.65010 9,325.14 Total: 9,325.14 198261 3/17/2020 009571 RAMON'S LINEN 02033 WOMEN'S DAY EVENT 08-004430 1011.60.701.64020 511.25 Total: 511.25 198262 3/17/2020 005054 JJ KELLER&ASSOCIATES,INC. 9104586531 LAW BOOK SUBSCRIPTION 1011.35.335.65040 639.45 Total 639.45 198263 3/17/2020 000163 SOUTHERN CALIFORNIA EDISON 000163031020 LIGHT&POWER SERVICES 2051.45.430.65001 132.86 2651.45.425.65001 33.04 6051.45.450.65001 2,18026 265145.425.65001 44.41 Page:: 5 vchlist Prepaid-Check List Page: 6 03/19/2020 8:15:05AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198263 3/17/2020 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) Total: 2,390.57 198264 3/18/2020 003372 CITY OF LYNWOOD 003372-031720 EMERGENCY PURPOSES/CORONAVIRUS PANDEMIC 1011•.30.275.67950 22,500.00 Total: 22,600.00 198265 3/18/2020 000163 SOUTHERN CALIFORNIA EDISON 000163031620 LIGHT&POWER SERVICES 2051.45.430.65001 10.06 2651.45.425.65001 66.54 2051.45.430.65001 366.43 2651.45.425.65001 43.52 2051.45.430.65001 641.86 2701.45.610.65001 301.65 2651.45.425.65001 5,891.81 6051.45.450.65001 94.18 Total: 7,416.05 14 Vouchers for bank code: apbank Bank total: 241,320.72 14 Vouchers in this report Total vouchers: 241,320.72 Pager 6 vchlist Prepaid-Check List Page: 7 03/25/2020 3:01:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198266 3/19/2020 002887 HARDING,SHEILA 002887-2019 DEDUCTIBLE REIMBURSEMENT 2019 1011.20.110.61035 145.00 Total: 145.00 198267 3/24/2020 012569 ALANIS,LUCERO 9GDZQKF3 REFUND-BATEMAN HALL RENTAL CANCELLED 101t60.33215 700.00 Total: 700.00 198268 3/24/2020 001302 U.S.BANK 001302-021420 BANKCARD CHARGES 1011.60.701.64020 934.53 1011.35.330.62015 464.05 1011.30.275.64015 1,450.00 1011.20.110.64015 602,07 1011.65.290:64399 55.00 1011.35.335.64010 218.58 1011.51.505.65020 33.99 1011.25.250.65020 79.99 1011.65.290.65020 79.99 1011.65.290,64399 660.00 1011.35,330.67950 235.00 7151.35.350.64015 1,033.71 1011.35.335.64015 797.45 1011:10.101.64015 1,526,94 1011.25205.67950 103.47 • 1011.20.110.64015 -157.60 1011.25.205.64015 599.58 1011.35.330.67950 165.31 1011.10.101.64015 835.38 1011.35.335.64010 292.86 1011.60.701.64020 488.00 Total: 10,498.30 198269 3/24/2020 012549 DAVIS,WANDA 1053 PROFESSIONAL SERVICES FOR W2-20182019 02-002372 1011.30.270.64399 1,500.00 Total: 1,500.00 • Page: 7 vchlist Prepaid-Check List Page: 8 03/25/2020 3:01:57PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198270 3/24/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-031220 EMPLOYEE CONTRIBUTIONS 457-2/23/20-3!7/20 1011.20142 7,181.87 Total: 7,181.87 198271 3/24/2020 012546 SABIO ENTERPRISES,INC 3860 CITY WEBSITE DESIGN 05-001779 1011.35.330.64399 4,500.00 Total: 4,500.00 198272 3/25/2020 012484 JUAN JOSE NOVAREZ 012484-013120 FITNESS INSTRUCTOR 08-004480 1011.60.715.62015 309.83 Total: 309.83 198273 3/25/2020 012582 KING,SYDINE 1115-0060 REFUND-BATEMAN HALL RENTAL CANCELLED 1011:60.33215 988.D0 Total: 98B.00 198274 3/25/2020 012591 REESE.LATRESE 0992-0009 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 30.00 1025-0003 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 100.00 1055-0006 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 340.00 Total: 470.00 198275 3/25/2020 010541 VERA,IRMA 86N3VIOW REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 130:00 Total: 130.00 198276 3/25/2020 012588 CANDLER,TANISHA VMLCU4YP REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60:33215 2,038.00 Total: 2,038.00 198277 3/25/2020 012589 HILL,VADA RV2BP6FD REFUND-BATEMAN HALL RENTAL CANCELLED 101 t60.33215 887.00 Total: 887.00 198278 3/25/2020 012590 KENNEDY,SUNDRA 1115-0173 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33205 30.00 Page: 8 vchlist Prepaid-Check List Page: 9 03/25/2020 3:01:67PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198278 3/25/2020 012590 012590 KENNEDY,SUNDRA (Continued) Total: 30.00 198279 3/25/2020 012587 GARCIA,MARTA ZHDMHZZW REFUND-BATEMAN HALL RENTAL CANCELLED 1011.6033215 2,028.00 Total: 2,028.00 198280 3/25/2020 012585 SOLORZANO,ARTURO 9TQHVH3V REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 690.00 Total: 690.00 198281 3252020 012586 VIERA,YESENIA BOH2XDYP REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 3,330.00 Total: 3,330.00 198282 3/25/2020 012584 DIXON,TRUSTIN MXXQK24T REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 880.00 Total: 880.00 198283 3/25/2020 012583 GOMEZ,RUTH UKS4LK6T REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 896.00 Total: 896.00 198284 3/25/2020 012579 SINGLETON,JEFFERY 1119-0344 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 30.00 Total: 30.00 198285 3/25/2020 012593 SMITH,DOMINIQUE FUO6MWGQ REFUND-BATEMAN HALL RENTAL CANCELLED 1011,60.33215 699.00 Total: 699.00 198286 3/252020 012581 BRIM,STACY 49K9ZHF8 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 430.00 Total: 430.00 198287 3/25/2020 011188 INSURANCE COMPANY,THE LINCOLN 011188-043020 EMPLOYEE LTD-4/2020 1011.20130 4,925.80 Total: 4,925.80 Page: 9 vchlist Prepaid-Check List Page: 10 03/25/2020 3:01:57PM City of Lynwood Bank code . apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198288 3/25/2020 000164 THE GAS CO, 000164031920 GAS SERVICES 1011.60.710.65005 196.19 1011.60.745.65005 3,611.93 1011.60.710.65005 276.52 1011.45.415.65005 122.54 1011.60.740.65005 283.18 1011.45.415.65005 177.67 1011.60.720.65005 53A8 Total: 4,721.51 198289 3/25/2020 007187 U.S.POSTMASTER 007187-032420 USPS MAILING POSTAGE 01-001515 1011.25.250.65035 16,500.00 Total: 16,500.00 198290 3/25/2020 012592 ALFARO,AIRAZULEMA WON3YZ42 REFUND-BATEMAN HALL RENTAL CANCELLED 1011.60.33215 438.00 Total: 438.00 25 Vouchers for bank code: apbank Bank total: 64,946.31 25 Vouchers in this report Total vouchers: 64,946.31 Page: 10 vchlist Check List Page: 11 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198291 4/7/2020 001194 ADMINSURE, INC. 13145 LIABILITY THIRD PARTY ADMINISTRATOR 05-001708 7151.35.350.62015 4,176.00 Total: 4,176.00 198292 4/7/2020 000370 ALATORRE, SALVADOR 000370-020220 REIMB-TRAVEL EXPENSE 1011.10.101.64015 154.22 000370-043020 ELECTRONIC/MEDIA AND AUTO EXPENSES 4/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 654.22 198293 4/7/2020 000956 ALL AMERICAN ASPHALT 1-1 ATP CYCLE 2-LYNWOOD COMMUNITY LINKAGES 06-008365 4011.68.036.62015 230,282.35 06-008365 4011.20601 -23,028.24 Total: 207,254.11 198294 4/7/2020 010746 ALVAREZ-GLASMAN&COLVIN 2019-09-18960-7 LEGAL SERVICES 02-002340 1011.30,265.62011 14,438.09 2019-11-19066-2 LEGAL SERVICES 02-002340 1011.30.265.62009 4,000.00 2019-12-19082-7 LEGAL SERVICES 02-002340 1011.30.265.62009 11,254.00 Total: 29,692.09 198295 4/7/2020 011296 ALVIZAR BUFFET 12756 VETERANS DAY CATERING 08-004332 1011.60.701.64020 250.00 Total: 250.00 198296 4/7/2020 008217 AMAZON.COM, LLC 465775785469 RECREATION DIGITAL WIRELESS MICROPHONE 08-004452 1011.60.705.66015 676.63 Total: 676.63 198297 4/7/2020 002452 AMERICAN LANGUAGE SVCS. 58659 TRANSLATION SERVICES 11-001564 1011.51.505.64399 95.00 Total: 95.00 Page: 11 vchlist Check List Page: 12 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198298 4/7/2020 000926 AMERICAN TRANSPORTATION SYSTEM 118466 TRANSPORTATION SERVICE 08-004196 1011.60.710.67250 695.00 Total: 695.00 198299 4/7/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5536584 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 65.24 06-008292 1011.45.405.62015 65.24 06-008292 1011.45.415.62015 65.24 • 06-008292 1011.45.457.62015 65.24 06-008292 1011.45.614.62015 65.24 06-008292 1052.45.440.62015 65.24 06-008292 2051.45.410.62015 65.23 06-008292 2051.45.430.62015 65.23 06-008292 2651.45.425.62015 65.23 06-008292 2701.45.610.62015 65.23 06-008292 2701.45.620.62015 65.23 06-008292 2851.45.410.62015 65.23 06-008292 6051.45.450.62015 65.23 06-008292 6401.45.460.62015 65.23 Total: 913.28 198300 4/7/2020 011723 ARREAGA, EVELYN QIRFJDH3 BARTENDER SERVICE 08-004207 1011.60.740.62064 250.00 Total: 250.00 198301 4/7/2020 006399 AT&T 000014297298 TELEPHONE SERVICES 6051.45.450.64501 21.66 000014379336 TELEPHONE SERVICES 6051.45.450.64501 77.54 000014402273 TELEPHONE SERVICES 6051.45.450.64501 812.94 • 000014403486 TELEPHONE SERVICES 6051.45.450.64501 203.61 Total: 1,115.75 198302 4/7/2020 004285 AVANT GARDE, INC. 5987 LABOR COMPLIANCE-ATP 06-007060 4011.68.036.62015 1,635.00 Page: 12 vchlist Check List Page: 13 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198302 4/7/2020 004285 AVANT GARDE, INC. (Continued) 5992 HULME LABOR COMPLIANCE 06-008326 4011.68.039.62015 200.00 06-008326 4011.68.042.62015 600.00 5993 CITY HALL AND CITY HALL NORTH 06-008327 4011.68.059.62015 1,560.00 5994 CAPISTRANO STEET 06-008340 4011.68.078.62015 564.30 06-008340 4011.68.042.62015 480,70 5994-A FERTILE STREET IMROVEMENT 06-008342 4011.68.077.62015 302.50 5996 LABOR COMPLIANCE FOR WELL 06-008429 4011.67.901.62015 760.00 Total: 6,102.50 198303 4/7/2020 012148 BARRERA,JACOB CL010 VIDEO FILMING AND PRODUCTION 01-001484 1011.25.205.62015 2,950.00 Total: 2,950.00 198304 4/7/2020 006170 BARTEL ASSOCIATES, LLC 20-128 GASBS REPORT SERVICES 02-002371 1011.30.275.62015 2,380.00 Total: 2,380.00 198305 4/7/2020 000884 BLUE DIAMOND MATERIALS 1772224 OPERATING SUPPLIES—HOT/COLD MIX, 06-008008 6051.45.450.65020 1,708.91 Total: 1,708.91 198306 4/7/2020 012580 BOYD,COLLEN 3FWCK8U5 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198307 4/7/2020 007750 CALIFORNIA CONSULTING, INC. 4131 GRANT WRITING SERVICES 01-001478 1011.40.215.62015 700.00 01-001478 1011.45.405.62015 350.00 01-001478 1011.51.505.62015 700.00 01-001478 1011.51.815.62015 700.00 01-001478 1011.60.701.62015 700.00 Page: 13 vchlist Check List Page: 14 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198307 4/7/2020 007750 CALIFORNIA CONSULTING, INC. (Continued) 01-001478 6051.45.450.62015 350.00 Total: 3,500.00 198308 4/7/2020 000488 CANON SOLUTIONS AMERICA, INC 4032096672 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 24.33 12-000280 6051.65.290.63025 6.57 4032157058 CANON PRINTS AND MAINTENANCE 12-000280 1011.65.290.63025 17.32 12-000280 6051.65.290.63025 4.68 Total : 52.90 198309 4/7/2020 011834 CASANOVA, JORGE 011834-043020 ELECTRONIC/MEDIA AND AUTO EXPENSES 4/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 198310 4/7/2020 001249 CASTRO,AIDE 001249-043020 ELECTRONIC/MEDIA AND AUTO EXPENSES 4/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 198311 4/7/2020 001195 CDW GOVERNMENT XCT9918 PRINTER FOR AVALOS COMMUNTIY 08-004448 1011.60.715.66015 425.62 Total: 425.62 198312 4/7/2020 001995 CECILIA AMEZQUITA 001995-022120-1 REIMB-TRAVEL EXPENSE 1011.45.401.64015 181.68 Total: 181.68 198313 4/7/2020 000955 CENTRAL BASIN MUNICIPAL WATER LYN-FEB20 IMPORTED WATER PURCHASE 06-007994 6051.45.450.67415 6,192.48 Total: 6,192.48 198314 4/7/2020 009302 CHESSER,CHRISTINE 6V1EP49S BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 YDKE7XOG BARTENDER SERVICE 08-004210 1011.60.740.62064 250.00 Page: 14 vchlist Check List Page: 15 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198314 4/7/2020 009302 009302 CHESSER,CHRISTINE (Continued) Total: 500.00 198315 4/7/2020 001168 CINTAS CORPORATION NO.2 5016364503 FIRST AID REPLENISHMENT 08-004250 1011.60.715.65020 28.12 - Total: 28.12 198316 4/7/2020 000702 CINTAS DOCUMENT MANAGEMENT 8404542252 ZOLL AED PLUS 05-001725 7151.35.345.62015 958.07 8404542252-A REPLENISHMENT OF FIRST AID KIT 05-001698 7151.35.345.65025 50.44 Total: 1,008.51 198317 4/7/2020 001571 CLINICAL LAB OF SAN BERNARDINO 973781 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 584.00 Total: 584.00 198318 4/7/2020 012021 CONCENTRA MEDICAL CENTERS 67211418 PRE-EMPLOYMENT PHYSICALS • 05-001717 1011.35.330.62015 307.50 67282904 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 306.00 67361582 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 928.00 Total: 1,541.50 198319 4/7/2020 010854 CONSTRUCTION,316 ENGINEERING& 19-148-02 EPO WATER MAIN BREAK ON AGNES AVE 06-008249 6051.45.450.63025 5,525.46 Total: 5,525.46 198320 4/7/2020 006281 CONSULTANTS,PROFESSIONAL IN0000104401 R SECURITY SVCS. 08-004267 1011.10.101.62016 272.47 08-004267 1011.20.110.62016 272.47 08-004267 1011.15.105.62016 272.47 08-004267 1011.25.205.62016 272.47 08-004267 6051.30.315.62016 893.03 08-004267 1011.30.275.62016 893,03 08-004267 1011.35.330.62016 272.47 08-004267 6051.45.450.62016 352.68 08-004267 1011.45.401.62016 352.68 Page: 15 vchlist Check List Page: 16 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198320 4/7/2020 006281 CONSULTANTS,PROFESSIONAL (Continued) 08-004267 1011.51.505.62016 272.47 08-004267 1011.60.701.62016 9,489.89 08-004267 1011.65.290.62016 136.23 08-004267 6051.65.290.62016 136.23 IN000103092 SECURITY SVCS. 08-004267 1011.10.101.62016 269.35 08-004267 1011.20.110.62016 269.35 08-004267 1011.15.105.62016 269.35 08-004267 1011.25.205.62016 269.35 08-004267 1011.30.275.62016 882.80 08-004267 1011.35.330.62016 269.35 08-004267 6051.45.450.62016 348.64 08-004267 1011.45.401.62016 348.64 08-004267 1011.51.505.62016 269.35 08-004267 1011.60.701.62016 9,381.24 08-004267 1011.65.290.62016 134.67 08-004267 6051.65.290.62016 134.63 08-004267 6051.30.315.62016 882.80 IN000104324 SECURITY SVCS. 08-004267 1011.10.101.62016 268.67 08-004267 1011.20.110.62016 268.67 08-004267 1011.15.105.62016 268.67 08-004267 1011.25.205.62016 268.67 08-004267 6051.30.315.62016 880.57 08-004267 1011.30.275.62016 880.57 08-004267 1011.35.330.62016 268.67 08-004267 6051.45.450.62016 347.76 08-004267 1011.45.401.62016 347.76 08-004267 1011.51.505.62016 268.67 08-004267 1011.60.701.62016 9,357.50 08-004267 1011.65.290.62016 134,33 08-004267 6051.65.290.62016 134.33 IN000104332R SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 139.56 IN000104334 SECURITY SVCS. 08-004267 1011.10.101.62016 283.02 • Page: 16 vchlist Check List Page: 17 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198320 4/7/2020 006281 CONSULTANTS, PROFESSIONAL (Continued) 08-004267 1011.20.110.62016 283.02 08-004267 1011.15.105.62016 283.02 08-004267 1011.25.205.62016 283.02 08-004267 6051.30.315.62016 927.50 08-004267 1011,30.275.62016 927.59 08-004267 1011.35.330.62016 283.02 08-004267 6051.45.450.62016 366.30 08-004267 1011,45.401.62016 366.33 08-004267 1011.51.505.62016 283.02 08-004267 1011.60.701.62016 9,857.25 08-004267 1011.65.290.62016 141.53 08-004267 6051.65.290.62016 141.54 IN000105191 SECURITY SVCS. 08-004267 1011.10.101.62016 265.49 08-004267 1011.20.110.62016 265.49 08-004267 1011.15.105.62016 265.49 08-004267 1011.25.205.62016 265,49 08-004267 6051.30.315.62016 870.14 08-004267 1011.30.275.62016 870.14 08-004267 1011.35.330.62016 265.49 08-004267 6051.45.450.62016 343.64 08-004267 1011.45.401.62016 343.64 08-004267 1011.51.505.62016 265.49 08-004267 1011.60.701.62016 9,246.72 08-004267 1011.65.290.62016 132.74 08-004267 6051.65.290.62016 132.69 Total: 69,411.32 198321 4/7/2020 005157 CONVERSE CONSULTANTS 19-41144-01-06 ENVIRONMENTAL SITE ASSESSMENT URBAN BIKE 06-008074 4011.68,046.62015 2,456.80 19-41144-01-07 ENVIRONMENTAL SITE ASSESSMENT URBAN BIKE 06-008074 4011.68.046.62015 2,541.60 Total: 4,998.40 198322 4/7/2020 010754 COOL IMAGE WATER, DBA/AMERICAN 000729 DRINKING WATER DELIVERY SVCS 02-002305 1052.30.315.65020 13.98 Page: 17 vchlist Check List Page: 18 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198322 4/7/2020 010754 COOL IMAGE WATER, DBA/AMERICAN (Continued) 02-002305 6051.30.315.65020 13.97 02-002305 6401.30.315.65020 13.98 000769 DRINKING WATER SERVICE 08-004392 1011.60.715.65020 44.74 000770 DRINKING WATER SERVICE 08-004211 1011.60.740.65020 11.98 000771 WATER DELIVERY SERVICES 03-000385 1011.15.105.67950 11.98 • 000772 DRINKING WATER DELIVERY 11-001419 1011.51.501.65020 28.89 11-001419 1011.51.515,65020 28.89 11-001419 1011.51.505.65020 28.89 000773 WATER SERVICES 01-001447 1011.10.101.65020 47.00 01-001447 1011.25.205.65020 47.00 000775 DRINKING WATER SERVICE 08-004211 1011.60.710.65020 3.43 08-004211 1011.60.720.65020 26.52 000776 DRINKING WATER SERVICE 08-004211 1011.60.720.65020 11.98 000777 DRINKING WATER DELIVERY SVCS 02-002305 1052.30.315.65020 13.97 02-002305 6051.30.315.65020 13.98 02-002305 6401.30.315.65020 13.98 000778 DRINKING WATER SERVICE 08-004392 1011.60.715.65020 28.36 Total: 403.52 198323 4/7/2020 003341 COPP CONTRACTING, INC. 2017 FERTILE AVENUE STREET 06-008367 4011.68.077.62015 10,260.60 06-008367 4011.20601 -513.03 Total : 9,747.57 198324 4/7/2020 012567 CORBIN, KEVIN JEIMR9WS REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 40.00 Page: 18 vchlist Check List Page: 19 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198324 4/7/2020 012567 012567 CORBIN,KEVIN (Continued) Total: 40.00 198325 4/7/2020 007243 COUNTY OF LOS ANGELES 20030904629 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 977.92 20030904630 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 369.21 Total: 1,347.13 198326 4/7/2020 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-022920 PARKING CITATION COUNTY SURCHARGE FEES 11-001420 1011.51.515.62015 20,385.01 Total: 20,385.01 198327 4/7/2020 012559 CRUZ,ABIGAIL 49052 REFUND-WINTER CAMP TRIP CANCELLED 1011.60.33220 65.00 Total: 65.00 198328 4/7/2020 000138 DAILY JOURNAL CORPORATION B3334802 PUBLICATION SERVICES 11-001436 2941.51.285.62025 1,088.47 B3334802-A PUBLIC HEARING NOTICE 11-001569 2941.51.285.62025 392.64 B3345130 DAILY JOURNAL CORPORATION 03-000391 1011.15.105.62025 265.00 B3347141 DAILY JOURNAL CORPORATION 03-000391 1011.15.105.62025 295.00 B3347931 PUBLICATION SERVICES 11-001421 1011.51.505.62025 742.51 Total: 2,783.62 198329 4/7/2020 003352 DEPT.OF JUSTICE CTRL SERVICES 436779 BACKGROUND CHECKS 05-001705 1011.35.335.62015 234.00 Total: 234.00 198330 4/7/2020 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-013120 GROUNDWATER PRODUCTION&ASSESSMENT 06-007998 6051.45.450.67415 138,816.80 Total: 138,816.80 198331 4/7/2020 004089 ELDER, BRUCE A. 004089-022920 SHOREI-RYU KARATE INSTRUCTOR 08-004200 1011.60.715.62015 460.17 Page: 19 vchlist Check List Page: 20 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198331 4/7/2020 004089 004089 ELDER, BRUCE A. (Continued) Total: 460.17 198332 4/7/2020 002829 ELECNOR BELCO ELECTRIC,INC. 9 CONSTRUCTION OF 12 TRAFFIC 06-007170 4011.68.034.62015 126,833.58 06-007170 4011.20601 -6,341.68 Total: 120,491.90 198333 4/7/2020 003317 FAIR HOUSING FOUNDATION 003317-013120 CDBG SUBRECIPIENT-PUBLIC 11-001423 2941.51.285,64399 1,140,63 003317-030620 CDBG SUBRECIPIENT-PUBLIC 11-001423 2941.51.285.64399 1,091.96 Total: 2,232.59 198334 4/7/2020 003334 FED EX 6-935-31167 COURIER SERVICES FY 201912020 02-002367 1011.30.270.64399 7.67 Total: 7.67 198335 4/7/2020 001393 FERGUSON ENTERPRISES, INC. 8491777-1 MATERIALS AND SUPPLIES 06-008311 1011.45.415.65020 1,379.73 8632992 MATERIALS AND SUPPLIES 06-008311 1011.45.415.65020 71.45 Total : 1,451.18 198336 4/7/2020 012566 GARCIA, JESUS QIRFJDH3 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total : 150.00 198337 4/7/2020 011123 GATHER TECHNOLOGIES, INC. 18666 BATEMAN HALL SOFTWARE 08-004470 1011.60.740.64399 1,800.00 Total: 1,800.00 198338 4/7/2020 012561 GLASS, KRISTINA 105208424 REFUND-CANCELLED RENTAL FOR MARCH 1011.60.33201 180.00 Total: 180.00 198339 4/7/2020 001510 GRAINGER, INC. 9465546084 OPERATING SUPPLIES 06-008425 1011.45.415.65020 17.60 9466577815 OPERATING SUPPLIES Page: 20 vchlist Check List Page: 21 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198339 4/7/2020 001510 GRAINGER, INC. (Continued) 06-007999 2051.45.410.65020 32.85 9466869949 OPERATING SUPPLIES 06-007999 2051.45.410.65020 274.31 9467338589 OPERATING SUPPLIES 06-007999 2051.45.410.65020 141.78 9468843207 OPERATING SUPPLIES 06-008425 1011.45.415.65020 286.12 9470680282 OPERATING SUPPLIES 11-001570 2941.51.605.65020 212.85 9472248005 OPERATING SUPPLIES 06-007999 2051.45.410.65020 -17.85 9474059103 OPERATING SUPPLIES 06-007999 2051.45.410.65020 17.85 Total: 965.51 198340 4/7/2020 012011 GRANICUS 111832 NOVUS AGENDA YEARLY 01-001511 1011.25.205.64399 1,455.68 Total: 1,455.68 198341 4/7/2020 000993 GRM INFORMATION MANAGEMENT 0399267-0399281 CITYWIDE OFFSITE RECORDS STORAGE 01-001453 1011.25.205.62015 648.67 0401120 SHREDDING SERVICES 02-002341 1011.30.275.62015 92.50 02-002341 6051.30.315.62015 92.50 0401238 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 47.32 12-000294 6051.65.290.62015 47.33 Total: 928.32 198342 4/7/2020 009832 HARDING, ELIZABETH B. 009832-022920 LINE DANCE INSTRUCTOR 08-004227 1011.60.720.62015 170.00 Total: 170.00 198343 4/7/2020 012031 HARMONY PROJECT 012031-030420 CDBG SUBRECIPIENT 19/20 11-001471 2941.51.305.67392 10,323.95 012031-103119 CDBG SUBRECIPIENT 19/20 Page: 21 vchlist Check List Page: 22 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198343 4/7/2020 012031 HARMONY PROJECT (Continued) 11-001471 2941.51.305.67392 1,000,00 Total : 11,323.95 198344 4/7/2020 012570 HERNANDEZ, ENEDINA WYEWNUTG REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total : 400.00 198345 4/7/2020 012576 HERNANNDEZ LOCKSMITH 5102-14 LOCKSMITH SERVICES ENTRY 11-001573 1011.51.515.64399 65.00 Total : 65.00 198346 4/7/2020 008605 HF&H CONSULTANTS LLC 9717054 ENVIRONMENTAL COMPLIANCE 06-008286 1052.45.440.64399 493.20 06-008286 1011.45.405.64399 739.80 Total: 1,233.00 198347 4/7/2020 003338 HILLYARD-LOS ANGELES 603761345 JANITORIAL SUPPLIES 08-004269 1011.60.705.65020 293.00 603761345-A JANITORIAL SUPPLIES 08-004399 1011.60.705.65020 272.58 Total: 565.58 198348 4/7/2020 003315 HOME DEPOT CREDIT SERVICE 1544453 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 215.79 4972048 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 931.85 510197 MATERIALS&SUPPLIES 06-008000 2051.45.410.65020 109.72 524742 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 65.79 5511248 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 176.92 5530370 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 36.47 5530376 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 7.61 Page: 22 vchlist Check List Page: 23 03/26/2020 . 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198348 4/7/2020 003315 HOME DEPOT CREDIT SERVICE (Continued) 6030872 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 119.25 6086341 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 166,28 6514491 MATERIALS&SUPPLIES 06-008000 2051.45.410.65020 66.97 7073200 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 91.60 8031081 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 51.78 8260005 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 387.63 9544903 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 345.98 9613354 MATERIALS&SUPPLIES 06-008319 1011.45.415,65020 20.88 Total: 2,794.52 198349 4/7/2020 012299 (BUILD SPECTRUM INC. 12 CITY HALL&CITY HALL NORTH TENANT IMPROVEMENT 06-008277 4011.68.059.62015 93,239.41 06-008277 4011.20601 -4,661.97 Total: 88,577.44 198350 4/7/2020 000676 IDEAL LIGHTING SUPPLY, INC. 117513 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 1,335.40 117783 ELECTRICAL SUPPLIES 06-008016 1011.45.415,65020 284.78 117784 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 160.87 Total: 1,781.05 198351 4/7/2020 000353 INFOSEND, INC. 164795 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315.62015 218.90 02-002327 6051.30.315.62015 218.90 02-002327 6401.30.315.62015 218.91 02-002327 1052,30.315.65035 736.06 Page: 23 vchlist Check List Page: 24 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198351 4/7/2020 000353 INFOSEND, INC. (Continued) 02-002327 6051.30.315.65035 736.06 02-002327 6401.30.315.65035 736.06 166062 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315.62015 987.48 02-002327 6051.30.315.62015 987.48 02-002327 6401.30.315.62015 987.48 02-002327 1052.30.315.65035 296.11 02-002327 6051.30.315.65035 296.11 02-002327 6401.30.315.65035 296.11 166728 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315.62015 161.26 02-002327 6051.30.315.62015 161.26 02-002327 6401.30.315.62015 161.27 02-002327 1052.30.315.65035 551.53 02-002327 6051.30.315.65035 551.53 02-002327 6401.30.315.65035 551.54 168157 PRINTING/MAILING OF UTILITY 02-002327 1052.30.315.62015 234.14 02-002327 6051.30.315.62015 234.14 02-002327 6401.30.315.62015 234.14 02-002327 1052.30.315.65035 799.04 02-002327 6051.30.315.65035 799.05 02-002327 6401.30.315.65035 799.05 Total: 11,953.61 198352 4/7/2020 005848 INFRASTRUCTURE ENGINEERS 24838 ADDITIONAL GEOTECH FOR LILITA 06-008068 4011.68.052.62015 4,197.50 24884 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 1,856.43 24893 PEACH STREET IMPROVEMENT 06-008401 4011.68.044.62015 16,720.00 24906 AGNES STREET IMPROVEMENT 06-007966 4011.68.052.62015 8,227.60 24907 AGNES ST.SEWER AND WATER 06-008145 4011.68.042.62015 689.36 06-008145 4011.68.041.62015 541,64 Page: 24 vchlist Check List Page: 25 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198352 4/7/2020 005848 INFRASTRUCTURE ENGINEERS (Continued) 24926 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 5,495.00 24927 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 1,470.00 Total: 39,197.53 198353 4/7/2020 005848 INFRASTRUCTURE ENGINEERS 24838-A LILITA STREET EVE AVE STORM 06-007744 4011.68.052.62015 7,192.60 Total: 7,192.60 198354 4/7/2020 008254 JCL TRAFFIC SERVICES 104028 STREET SIGNS AND SUPPLIES 06-008295 2051.45.410.65020 1,025.33 Total : 1,025.33 198355 4/7/2020 012490 JETPATCHER USA INC 001/20 CITY POTHOLE REPAIRS 06-008438 2051.45.410.63025 25,000.00 Total: 25,000.00 198356 4/7/2020 010358 JIMENEZ,JESSICA 010358-033120 BALLET AND JAZZ INSTRUCTOR 08-004476 1011,60.715.62015 185.00 010358-033120-1 BALLET AND JAZZ INSTRUCTOR 08-004476 1011.60.715.62015 577.43 Total: 762.43 198357 4/7/2020 001269 JOHN L.HUNTER&ASSOCIATES LYNDEV0120 NPDES/LID/SWPPS REVIEW(PLAN CHECK) 06-008262 1011.45.405.62015 682.50 Total: 682.50 198358 4/7/2020 012484 JUAN JOSE NOVAREZ 012484-022920 FITNESS INSTRUCTOR 08-004480 1011.60.715.62015 330.63 Total: 330.63 198359 4/7/2020 003331 L.A.COUNTY SHERIFF DEPT. 202884AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 942,850.13 202885AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 18,926.80 203053VL HELICOPTER SERVICES Page: 25 vchlist Check List Page: 26 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198359 4/7/2020 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 01-001459 1011.40.215.64399 354.32 Total: 962,131.25 198360 4/7/2020 000866 LEAD TECH ENVIRONMENTAL 13171 HOUSING REHAB PROGRAM 11-001448 2961.51.865.62015 685.00 Total: 685.00 198361 4/7/2020 009236 LEAK, DEITRA WYEWNUTG BARTENDER SERVICE 08-004216 1011.60.740.62064 300.00 Total: 300.00 198362 4/7/2020 011593 LEAL&TREJO APC 17255 LITIGATION SERVICES 02-002375 1011.30.265.62008 1,242.00 Total: 1,242.00 198363 4/7/2020 012562 LEAMON,ISABEL 536780635 REFUND-CANCELLED RENTAL FOR MARCH 1011.60.33205 262.00 Total: 262.00 198364 4/7/2020 000486 LIBERTY UTILITIES 158555-030520 WATER USE FOR IRRIGATION 06-008080 2701.45.610.63001 31.32 Total: 31.32 198365 4/7/2020 001256 LINDSAY,CARLA 001256-022920 SENIOR YOGA INSTRUCTOR 08-004228 1011.60.720.62015 487.35 Total: 487.35 198366 4/7/2020 003313 LOS ANGELES METROPOLITAN 104996 BUS PASS SUBSIDY PROGRAM 02-002329 2401.45.435.67220 1,046.00 105117 BUS PASS SUBSIDY PROGRAM 02-002329 2401.45.435.67220 935.00 105227 BUS PASS SUBSIDY PROGRAM 02-002329 2401.45.435.67220 1,364.00 105548 BUS PASS SUBSIDY PROGRAM 02-002329 2401.45.435.67220 1,473.00 Total: 4,818.00 Page: 26 vchlist Check List Page: 27 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198367 4/7/2020 012289 MADE IN THE SHADE AWNING, INC. 9008 T BALL FIELD EQUIPMENT 08-004471 1011.60.705.66015 3,573.00 Total: 3,573.00 198368 4/7/2020 012300 MAGNEGAS WELDING SUPPLY-WEST 20042706 WELDING MATERIALS&SUPPLIES 06-008209 2051.45.410.65020 81.65 20044685 WELDING MATERIALS&SUPPLIES 06-008209 2051.45.410.63025 82.14 Total: 163.79 198369 4/7/2020 002761 MARCO POWER EQUIPMENT 20204323 EQUIPMENT TUNE UP AND REPAIRS 06-008085 2051.45.410.63025 172.43 Total 172.43 198371 4/7/2020 012568 MCKNIGHT, LETEDATA 1089-0091 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 30.00 1106-0058 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 527.00 Total: 557.00 198372 4/7/2020 012571 MENDEZ,SARA 830846595 REFUND-TINY TOTS CANCELLED 1011.60.33220 55.64 Total: 55.64 198373 4/7/2020 012558 MENDOZA, MARIA 000677-0015 REFUNDABLE DEPOSIT 1011.26101 2,600.00 Total: 2,600.00 198374 4/7/2020 005256 MONJARAS&WISMEYER GROUP,INC. 19015 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001742 1011.35.335.62015 1,001.60 Total: 1,001.60 198375 4/7/2020 008782 MSJ DEVELOPMENT 91063460 LOCKSMITH SERVICES 06-008060 1011.45.415.63025 847.54 Total: 847.54 Page: 27 vchlist Check List Page: 28 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198376 4/7/2020 010976 MUNISERVICES, LLC INV06-008259 PROPERTY/SALES TAX ANALYSIS&REPORTING 02-002344 1011.30.275.62015 1,115.59 Total : 1,115.59 198377 4/7/2020 004170 MV TRANSPORTATION, INC 105415-1 TROLLEY SERVICES 06-008447 2401.45.435.62015 2,136.25 106650 TROLLEY SERVICES 06-008088 2401.45.435.62015 14,660.73 106650-A TROLLEY SERVICES 06-008447 2401.45.435.62015 66,473.69 Total : 83,270.67 198378 4/7/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30531 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 18,720.48 06-008071 2851.45.410.62015 22,880.58 30531-A STREET SWEEPING MAINTENANCE 11-001426 3381.51.750.62015 5,000.00 30663 GRAFFITI REMOVAL SERVICES 11-001428 3381.51.750.62015 5,000.00 30663-A GRAFFITI REMOVAL 06-008090 2851.45.615.62015 42,563.36 30691 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 2,376.30 06-008071 2851.45.410.62015 2,376.30 30718 STREET SWEEPING MAINTENANCE 11-001426 3381.51.750.62015 5,000,00 30718-A STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 18,720.48 06-008071 2851.45.410.62015 22,880.58 30719 SIDEWALK CLEANING SERVICES 11-001427 3381.51.750.62015 1,666.67 30719-A SIDEWALK CLEANING SERVICES 06-008072 1011.45.457.62015 883.67 30746 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 2,207.20 Page: 28 vchlist Check List Page: 29 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198378 4/7/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 06-008071 2851.45.410.62015 2,207.20 Total: 152,482.82 198379 4/7/2020 011330 OF GOVERNMENTS,GATEWAY CITIES 011330-022420 MEMBERSHIP DUES 1011.25.205.65040 3,100.00 Total: 3,100.00 198380 4/7/2020 000078 OFFICE DEPOT, INC. 424849512001 OFFICE OPERATING SUPPLIES 06-008022 1011.45.401.65020 21.17 06-008022 1011.45.405.65020 172.17 06-008022 1011.45.415.65020 100.00 06-008022 6051.45.450.65020 100.00 424849512001-A OFFICE SUPPLIES 06-008021 1011.45.405.65015 25.41 06-008021 1011.45.415.65015 22.18 06-008021 2401.45.435.65015 22.49 06-008021 2651.45.425.65015 53.94 06-008021 6051.45.450.65015 44.34 440233040001 TONER FOR YOUTH CENTER 08-004258 1011.60.710.65020 249.61 440233040001-A TONER FOR YOUTH 08-004414 1011.60.715.65020 961.05 448930939001 OFFICE SUPPLIES 06-008022 1011.45.405.65020 139.46 06-008022 1011.45.415.65020 139.46 06-008022 6051.45.450.65020 139.48 449698582001 OFFICE SUPPLIES 06-008022 1011.45.405.65020 134.45 06-008022 1011.45.415.65020 200.00 450763138001 OFFICE SUPPLIES 06-008022 1011.45.405.65020 18.40 450763264001 OFFICE SUPPLIES 06-008021 2051.45.410.65015 41.68 06-008021 2401.45.435.65015 41.69 06-008021 2651.45.425.65015 41.69 452366688001 OFFICE SUPPLIES Page: 29 vchlist Check List Page: 30 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198380 4/7/2020 000078 OFFICE DEPOT,INC. (Continued) 03-000396 1011.15.105.65015 861.41 452382055001 OFFICE SUPPLIES 03-000396 1011.15.105.65015 9.58 452656231003 OFFICE SUPPLIES 02-002358 1011.30.270.65015 15.41 452994244001 OFFICE SUPPLIES 06-008021 2651.45.425.65015 27.76 06-008021 6051.45.450.65015 27.76 453067391001 OFFICE SUPPLIES 11-001567 2941.51.285.65015 37.10 453228942001 OFFICE SUPPLIES 02-002309 6401.30.315.65020 46.24 455542755001 OFFICE SUPPLIES 08-004459 1011.60.740.65020 62.66 455543454001 OFFICE SUPPLIES 08-004459 1011.60.740.65020 26.24 455543455001 OFFICE SUPPLIES 08-004459 1011.60.740.65020 82.90 456200564001 OFFICE SUPPLIES 06-008022 1011.45.415.65020 75.51 457214165001 OFFICE SUPPLIES 11-001566 2961.51.865.65015 47.59 457495358001 OFFICE SUPPLIES 02-002358 1011.30.270.65015 53.89 461054439001 OPERATING SUPPLIES 01-001467 1011.25.205.65020 168.18 Total : 4,210.90 198381 4/7/2020 009059 OMNI APPRAISAL SERVICES OA200264 HOUSING REHAB PROGRAM 11-001450 2961.51.865.62015 275.00 Total: 275.00 198382 4/7/2020 009167 PACIFIC EH&S SERVICES, INC 20-1039A INSPECT HAZARDOUS MATERIAL 06-008426 1011.45.415.64399 602.83 06-008426 6051.45.450.64399 602.84 06-008426 2051.45.410.64399 602.83 Page: 30 vchlist Check List Page: 31 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198382 4/7/2020 009167 PACIFIC EH&S SERVICES, INC (Continued) 20-1039B INSPECT HAZARDOUS MATERIAL 06-008426 1011.45.415.64399 162.75 06-008426 6051.45.450.64399 162.75 06-008426 2051.45.410.64399 162.75 Total: 2,296.75 198383 4/7/2020 012563 PADILLA,ARTURO 47946 REFUND-CANCELLED FIELD 1011.60.33201 100.00 Total: 100.00 198384 4/7/2020 012548 PARKING COMPANY OF AMERICA INVM0012861 FIXED ROUTE TRANSIT 06-008485 2401.45.435.62015 533,000.00 Total: 533,000.00 198385 4/7/2020 012486 PEREZ,JAVIER ARMANDO 012486-033120 LATIN DANCE CLASS 08-004477 1011.60.715.62015 581.07 Total: 581.07 198386 4/7/2020 010945 PETDATA, INC. 8417 ANIMAL LICENSE SERVICES 11-001429 1011.51.445.62015 500.00 Total: 500.00 198387 4/7/2020 008307 PHOENIX GROUP INFORMATION SYS 0220201204 PARKING/ADMINISTRATIVE 11-001451 1011.51.515.62015 1,205.73 11-001451 1011.51.605.62015 678.54 022020204 PARKING/ADMINISTRATIVE 11-001451 1011.51.515.62015 14,760.83 Total: 16,645.10 198388 4/7/2020 005588 PLUMBERS DEPOT,INC PD-44727 EMERGENCY SEWER TRUCK REPAIRS 06-008263 6401.45.460.63025 576.21 PD-44727-A EMERGENCY SEWER TRUCK REPAIRS 06-008369 6401.45.460.63025 303.16 Total: 879.37 198389 4/7/2020 010637 PROCURE AMERICA,INC. 10-1912t COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65,290.64501 165.39 Page: 31 vchlist Check List Page: 32 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198389 4/7/2020 010637 PROCURE AMERICA, INC. (Continued) 10-1912wt COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 62.27 8-1910wt COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 64.97 9-1911wt COST REDUCTION FOR TELEPHONE BILLS 12-000302 1011.65.290.64501 70.69 Total: 363.32 198390 4/7/2020 007612 QUEEN BEACH PRINTERS, INC. 400215011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 Total: 3,480.00 198391 4/7/2020 012575 QUINTERO, GRISELDA 4GGTFIGN REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198392 4/7/2020 012335 R2BUILD 2 DECORATIVE MONUMENT SIGNAGE 06-008280 4011.68.060.62015 71,000.33 06-008280 4011.20601 -3,550.01 Total: 67,450.32 198393 4/7/2020 012565 RAMIREZ,JAMES OEPS22QS REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250.00 Total: 250.00 198394 4/7/2020 001057 RAMIREZ,JUAN E. 200127 SPANISH INTERPRETER SERVICES 01-001512 1011.25.205.64399 571.50 Total: 571.50 198395 4/7/2020 007636 RAMOS,ARTURO 007636-2019 DEDUCTIBLE REIMBURSEMENT 1011.51.515.61035 130.00 Total : 130.00 198396 4/7/2020 012560 REAL, MONIQUE Q7SBJDI5 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33205 250.00 Total: 250,00 Page: 32 vchlist Check List Page: 33 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198397 4/7/2020 011697 RECOVERY SERVICES, LLC., LYN M15-A FORECLOSURE REGISTRATION 11-001430 1011.51.501.62015 235.00 Total: 235.00 198398 4/7/2020 012574 ROSS,YVETTE 14TF05HA REFUND-BATEMAN HALL RENTAL 1011.60.33215 250.00 Total: 250.00 198399 4/7/2020 008805 RPW SERVICES, INC. 18694 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 225.20 18695 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 18696 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 242.75 18697 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 18698 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 18699 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 18700 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 18701 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 241.45 Total: 1,809.40 198400 4/7/2020 011923 SAFNA ENGINEERING&CONSULTING 10181 BACKUP GENERATOR AT WELL#8 06-008405 4011.67.901.62015 2,850,00 Total: 2,850.00 198401 4/7/2020 012572 SAGASTUME, FROILAN 668832498 TINY TOTS PROGRAM-CANCELLED 1011.60.33220 55.64 Total: 55.64 198402 4/7/2020 011345 SALAS,MARIA 011345-2019 DEDUCTIBLE REIMBURSEMENT 1011.35.335.61035 30.00 Total.: 30.00 Page: 33 vchlist Check List Page: 34 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198403 4/7/2020 008745 SAN FRANCISCO LAUNDRY 49709 LINEN CLEANING SERVICES 01-001461 1011.25.205.64399 13.55 Total: 13.55 198404 4/7/2020 007205 SANCHEZ AWARDS 1731 WOMEN'S DAY EVENT • 08-004446 1011.60.701,64020 599.76 1732 TEAM AWARDS FOR BASKETBALL 08-004481 1011.60.705.65020 99.23 Total: 698.99 198405 4/7/2020 008802 SANTANA, MARISELA 008802-043020 ELECTRONIC/MEDIA AND AUTO EXPENSES 4/2020 1011.10.101.60025 250.00 1011.10.101,60030 250.00 Total: 500.00 198406 4/7/2020 006772 SEA CLEAR POOL,INC. 20-0392 POOL MAINTENANCE 06-008159 1011.45.415.63025 221.41 Total: 221.41 198407 4/7/2020 011928 SEKI, NISHIMURA&WATASE, LLP, 21277 LEGAL SERVICES 05-001771 1011.35.335.62001 600.00 Total : 600.00 198408 4/7/2020 007733 SEQUEL CONTRACTORS, INC. 4-1 LE SAGE STREET AND WATER IMPROVEMENT 06-008246 4011.68.051.62015 190,787.71 06-008246 4011.20601 -9,539.39 Total : 181,248.32 198409 4/7/2020 007733 SEQUEL CONTRACTORS, INC. 5 LE SAGE STREET AND WATER IMPROVEMENT 06-008246 4011.68.051.62015 86,640.35 06-008246 4011.20601 -4,332.02 5-1 PEACH STREET IMPROVEMENT PROJECT 06-008247 4011.68.044.62015 9,779.71 06-008247 401120601 -488.99 6 LE SAGE STREET AND WATER IMPROVEMENT 06-008246 4011.67.070.62015 33,598.10 06-008246 4011.20601 -1,679.90 Page: 34 vchlist Check List Page: 35 03/26/2020 2:24:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198409 4/7/2020 007733 007733 SEQUEL CONTRACTORS, INC. (Continued) Total: 123,517.25 198410 4/7/2020 005635 SO.COAST AIR QUALITY MGT DIST. 3599987 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 421.02 3599988 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 421.02 3599990 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 421.02 3599991 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 421.02 3599992 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 421.02 3599993 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 421.02 3602860 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 136.40 3602861 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 136.40 3602864 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 136.40 3602865 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 136.40 3602866 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 136.40 3602867 ANNUAL FEES FOR EMISSIONS 06-008025 6051.45.450.64399 136.40 Total: 3,344.52 198411 4/7/2020 008668 SOLACHE,JOSE LUIS 008668-043020 ELECTRONIC/MEDIA AND AUTO EXPENSES 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 198412 4/7/2020 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-123119 CDBG SUBRECIPIENT FY 19/20 11-001489 2941.51.305.67393 9,597.89 Total: 9,597.89 Page: 35 vchlist Check List Page: 36 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198413 4/7/2020 011753 ST. NICKS 1857 PW SEASONAL DECORATIONS 11-001475 3381.51.750.64399 240.35 1867 PBID SEASONAL DECORATIONS 11-001501 3381.51.750.64399 2,403.45 Total : 2,643.80 198414 4/7/2020 008895 SWA GROUP 180536 LYNWOOD PARK INFILITRATION, RESTORATION, 06-007589 4011.68.037.62015 890.47 Total: 890.47 198415 4/7/2020 002938 TAJ OFFICE SUPPLY 0041746-001 BUSINESS CARDS 08-004472 1011.60.740.62025 33.06 0041907-001 OPERATING SUPPLIES 11-001565 1011.51.605.65020 165.11 0041940-001 OFFICE SUPPLIES 11-001568 2941.51.285.65015 193.53 0041940-002 CREDIT MEMO 2941.51.285.65015 -39.94 Total : 351.76 198416 4/7/2020 012521 TERRA REALTY ADVISORS, INC 202003-13732 REAL ESTATE CONSULTING 11-001558 1011.51.505.62015 347.08 Total : 347.08 198417 4/7/2020 012573 TORRES, DANIEL 1719203-1 REFUND-FIELD RENTAL DEPOSIT 1011.60.33201 100.00 Total: 100.00 198418 4/7/2020 001589 TREJO,JOSE 001589-2019 DEDUCTIBLE REIMBURSEMENT 1011.60,701.60001 60.00 Total: 60.00 198419 4/7/2020 012489 TRIPEPI, SMITH AND ASSOCIATES 4837 VIDEO PRODUCTION SERVICES 01-001509 1011.25.205.62015 2,965.20 Total: 2,965.20 198420 4/7/2020 009742 UNIFIRST CORPORATION 3242357676 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 19.62 Page: 36 vchlist Check List Page: 37 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198420 4/7/2020 009742 UNIFIRST CORPORATION (Continued) 3242357677 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242357678 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 47.61 3242357679 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242357680 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 14.77 3242357680-A UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 44.61 3242357681 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 44.15 Total: 298.18 198421 4/7/2020 007734 USA BLUE BOOK 155411 SUPPLIES AND MATERIALS 06-008030 6051.45.450.65020 859.05 Total: 859.05 198422 4/7/2020 012481 VASQUEZ, MARIE 6V1EP49S REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 200.00 Total: 200.00 198423 4/7/2020 002912 WATERLINE TECHNOLOGIES,INC 5486507 OPERATING SUPPLIES 06-008004 6051.45.450.65020 215.91 5486514 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5487241 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5487242 OPERATING SUPPLIES 06-008004 6051.45.450.65020 202.42 5487243 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5487420 OPERATING SUPPLIES 06-008004 6051.45.450.65020 202.42 Total: 1,801.53 Page: 37 vchlist Check List Page: 38 03/26/2020 2:24:29PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198424 4/7/2020 009100 WATERWORKS TECHNOLOGY,INC. 6609 MANAGEMENT OF WATER AND SEWER SERVICES 06-008423 6051.45.450.62015 5,396.79 06-008423 6401.45.460.62015 2,312.91 6612 MANAGEMENT OF WATER AND SEWER SERVICES 06-008423 6051.45.450.62015 5,396.79 06-008423 6401.45.460.62015 2,312.91 Total: 15,419.40 198425 4/7/2020 000040 WAXIE SANITARY SUPPLY 78952508 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 1,038.70 Total : 1,038.70 198426 4/7/2020 000057 WILLDAN ENGINEERING 00331823 LYNWOOD SB-1 MOE DETERMINATION 06-008333 2051.45.430.64399 112.50 00415821 CONSTRUCTION MANAGEMENT 06-008323 4011.68.059.62015 20,850.00 00618304 REDESIGN ACCESS RAMPS AT LONG BEACH BLVD 06-008472 4011.68.062.62015 4,660.60 00618694 REDESIGN ACCESS RAMPS AT LONG BEACH BLVD 06-008472 4011.68.062.62015 1,989.40 • Total : 27,612.50 198427 4/7/2020 012577 ZENDEJAS,GUADALUPE YDKE7XOG REFUND-BATEMAN HALL RENTAL 1011.60.33215 200.00 Total : 200.00 136 Vouchers for bank code: apbank Bank total : 3,081,204.29 • • Page: 38