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2020.033 - (03-17-20)
RESOLUTION NO. 2020.033 apCkHist Void-Check Listing Page: 1 03/10/2020 4:55PM City of Lynwood Bank code: apbank Check# Date Vendor Status ClearNoid Date Invoice Inv.Date Amount Paid Check Total 196928 11/19/2019 012383 MARIA ELENA 03/05/2020 STALE DATED 198069 11/06/2019 146.00 ' 03/05/2020 103167 11/06/2019 146.00 292.00 197145 12/03/2019 005980 SENSUS METERING 03/05/2020 STALE DATED 198071 09/06/2019 1,949.94 1,949.94 197208 12/17/2019 002561 CACEO 03/05/2020 STALE DATED 198068 11/01/2019 95.00 03/05/2020 300011904 11/01/2019 95.00 03/05/2020 300011054 11/01/2019 95.00 03/05/2020 300011905 11/01/2019 95.00 03/05/2020 300011245 11/01/2019 95.00 03/05/2020 300011847 12/04/2019 95.00 03/05/2020 300011846 11/01/2019 95.00 03/05/2020 300011908 11/01/2019 95.00 760.00 197732 02/04/2020 012476 JOSE SANDOVAL 03/05/2020 STALE DATED 198070 01/08/2020 58.00 58.00 apbank Total: 3,059.94 4 checks in this report Total Checks: 3,059.94 Page:1 vchlist Electronic Financial Transaction List Page: 2 03/10/2020 4:04:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004424 2/11/2020 000053 CALPERS 100000015927157 MEDICAL PREMIUM 2/2020 1011.20140 154,132.54 7151.35.355.64012 21,317.32 7151.35.355.64399 554,96 100000015927158 MEDICAL PREMIUM 2/2020 1011.20140 2,391.80 7151.35.355.64012 678.86 7151.35.355.64399 8.29 Total: 179,083.77 1004425 2/28/2020 005859 ADAMS, LUTHER 005859-033130 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 212.39 Total: 212.39 1004426 2/28/2020 005838 BARRIOS, DEBORAH D. 005838-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 864.82 Total: 864.82 1004427 2/28/2020 009459 BRATTON, LILLIAN 009459-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 200.43 Total: 200.43 1004428 2/28/2020 007117 BROOKS, REGINA 007117-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total: 525.39 1004429 2/28/2020 005861 CABARET, MARILYN 005861-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 515.06 Total: 515.06 1004430 2/28/2020 005862 COBB, LAFEVEVA 005862-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 200.43 Total: 200.43 1004431 2/28/2020 006115 COULSON-JOHNSON,SERENA 006115-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 515.06 Page: 2 vchlist Electronic Financial Transaction List Page: 3 03/10/2020 4:04:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004431 2/28/2020 006115 006115 COULSON-JOHNSON,SERENA (Continued) Total: 515.06 1004432 2/28/2020 006336 DELGADO,ARTHUR 006336-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 188.03 Total: 188.03 1004433 2/28/2020 002557 DENURE,CAROL 002557-033120REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total: 525.39 1004434 2/28/2020 005864 DRIVER,CELESTE 005864-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 188.03 Total: 188.03 1004435 2/28/2020 011741 FIELDS,SHEILA 011741-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total: 525.39 1004436 2/28/2020 007167 FIGUEROA, FRANK JOE 007167-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 674.17 Total: 674.17 1004437 2/28/2020 010259 FLORES,JAIME 010259-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,588.41 Total: 1,588.41 1004438 2/28/2020 011479 FLORES, MARIA 011479-033120 REIMB-RETIREE MEDICAL PREMIUM 3/20201 7151.35.355.64012 200.43 Total: 200.43 1004439 2/28/2020 002559 GAMBOA, HERLINDA R 002559-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 674.17 Total: 674.17 1004440 2/28/2020 010260 GOODLOW,WYNTON 010260-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 Page: 3 vchlist Electronic Financial Transaction List Page: 4 03/10/2020 4:04:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004441 2/28/2020 008557 GRAHAM, EUGENIA 008557-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 188.03 Total: 188.03 1004442 2/28/2020 005867 GREEN,CYNTHIA 005867-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 563.78 Total: 563.78 1004443 2/28/2020 000799 LORNA HAWKINS 000799-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 245.78 Total: 245.78 1004444 2/28/2020 006915 HERNANDEZ, MARIA 006915-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 200.43 Total: 200.43 1004445 2/28/2020 003952 HINOJOS, ERNEST 003952-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004446 2/28/2020 001844 HUFF-BERRY,LINDA 001844-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004447 2/28/2020 010413 JACKSON,KENNETH 010413-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total: 525.39 1004448 2/28/2020 002431 JOSE LUIS LARA 002431-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,588.41 Total: 1,588.41 1004449 2/28/2020 006123 LIMON,ISMAEL 006123-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 539.86 Total: 539.86 1004450 2/28/2020 005222 LLANAS, BEATRICE 005222-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Page: 4 vchlist Electronic Financial Transaction List Page: 5 03/10/2020 4:04:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004450 2/28/2020 005222 005222 LLANAS,BEATRICE (Continued) Total: 525.39 1004451 2/28/2020 002577 LOPEZ,SANTIAGO 002577-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004452 2/28/2020 011854 LUNA, FRANCISCO 011854-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 637.30 Total: 637.30 1004453 2/28/2020 005982 MC CLOUD,WILLIAM 005982-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 200.43 Total: 200.43 1004454 2/28/2020 005870 MC CONNAUGHEY,JOHN 005870-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 883.00 Total: 883.00 1004455 2/28/2020 005873 NELSON, ELLA 005873-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 212.39 Total: 212.39 1004459 2/28/2020 005492 ORTEGA, RAUL 005492-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004460 2/28/2020 006871 PEREZ,ANTONIO 006871-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004461 2/28/2020 010886 QUIROZ, EUGENIO 010886-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004462 2/28/2020 005984 ROBERSON, MAURICE 005984-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 539.86 Total: 539.86 Page: 5 vchlist Electronic Financial Transaction List. Paye: 6 03/10/2020 4:04:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004463 2/28/2020 006233 SANCHEZ, HELEN 006233-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35,355.64012 200.43 Total: 200.43 1004464 2/28/2020 006071 SARAVIA,CESAR 006071-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 539.86 Total: 539.86 1004465 2/28/2020 008424 SIDDELL,STEPHANIE 008424-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total : 525.39 1004466 2/28/2020 007290 SOTO, MARICRUZ 007290-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 188.03 Total: 188.03 1004467 2/28/2020 005875 SYMONDS,CHARLES 005875-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 212.39 Total: 212.39 1004468 2/28/2020 006304 WALLACE, BENJAMIN 006304-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 245.78 Total: 245.78 1004469 2/28/2020 008246 WINBUSH,VELMA 008246-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 188.03 Total: 188.03 1004470 1/15/2020 000053 CALPERS 0000053-113019 EMPLOYEE CONTRIBUTION 457 11/17/19-11/30/19 1011.20142 4,239.28 Total: 4,239.28 1004471 2/20/2020 000053 CALPERS 000053-011120 EMPLOYEE CONTRIBUTION 457 12/29/19-1/11/20 1011.20142 4,439.28 Total: 4,439.28 1004472 2/20/2020 000053 CALPERS 000053-122819 EMPLOYEE CONTRIBUTION 457 12/15/19-12/28/19 1011,20142 4,439.28 Page: 6 vchlist Electronic Financial Transaction List Page: 7 03/10/2020 4:04:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004472 2/20/2020 000053 000053 CALPERS (Continued) Total: 4,439.28 1004473 2/11/2020 000053 CALPERS 000053-121419 EMPLOYEE CONTRIBUTION 457 12/01/19-12/14/19 1011.20142 4,439.28 Total: 4,439.28 1004474 2/11/2020 000053 CALPERS 000053-123119-1 EMPLOYER CONTRIBUTIONS 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 1011.10.101.61004 500.00 7151.35.360.61004 41,66 1011.25.205.61004 847.93 1011.76.208.61004 77.08 6051.45,450.61004 462.51 6401.45.460.61004 77.08 7151.35,350.61004 77.08 Total: 3,083.34 1004475 2/27/2020 010935 WESTERN ALLIANCE BANK 010935-030120 LEASE REVENUE BND 2017/2003 A REFUNDING 02-002321 5011.30.280.67605 116,303.46 Total: 116,303.46 49 Vouchers for bank code: apbank Bank total: 341,796.39 Page: 7 vchlist Prepaid-Check List Page: 8 03/09/2020 4:55:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198049 2/26/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-021320 EMPLOYEE CONTRIBUTION 457 1011.20142 6,335.00 Total: 6,335.00 198050 2/27/2020 011188 INSURANCE COMPANY,THE LINCOLN 011188-033120 EMPLOYEE LTD PREMIUM 3/2020 1011.20130 3,691.37 Total: 3,691.37 198051 2/27/2020 000163 SOUTHERN CALIFORNIA EDISON 000163022520 LIGHT&POWER SERVICES 2051.45.430.65001 28.80 2651.45.425.65001 1,239.47 2051.45.430.65001 904.57 2651.45.425.65001 782.46 2051.45.430.65001 691.44 1011.60.740.65001 3,200.35 2051.45.430.65001 1,081.92 101 t60.745.65001 3,648.31 1011.60.710.65001 1,352.97 2701.45.610.65001 499.11 2051.45.430.65001 404,42 2651.45.425.65001 136.04 2051.45.430.65001 113.55 2651.45.425.65001 78.32 6051.45.450,65001 86.61 2051.45.430.65001 170.34 1011.60.710.65001 2,998.84 2051.45.430.65001 4,150.44 2651.45.425.65001 817.31 2051.45.430.65001 1,566,18 2651.45.425.65001 6,103.15 2051.45.430.65001 165.50 1011.60.720.65001 1,885.03 2651.45.425.65001 89,78 2051.45.430.65001 150.89 2651.45.425.65001 658.79 1011.45.415.65001 435.34 Page: 8 vchlist Prepaid-Check List Page: 9 03/09/2020 4:55:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198051 2/27/2020 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2651.45,425.65001 367.81 Total: 33,807.74 198052 2/27/2020 001224 STANDARD INSURANCE COMPANY 001224-033120 EMPLOYEE LIFE INSURANCE PREMIUM 3/2020 1011.20138 1,616.00 7151.35.355.64012 731.00 Total: 2,347.00 198053 2/27/2020 000164 THE GAS CO. 000164022420 GAS SERVICES 6051.45.450.65005 365.83 1011.45.415.65005 153.28 Total: 519.11 198054 2/27/2020 000207 WALMART 000207-2020 ANNUAL EASTER PROGRAM 2020 08-004433 1052.60.701.64020 1,873.68 Total: 1,873.68 198055 3/5/2020 010484 ELLAS,TRIO 030720 WOMEN'S DAY EVENT 08-004450 1011.60.701.64020 650.00 Total: 650.00 198056 3/5/2020 002887 HARDING,SHEILA 002887-032020 PER DIEM 1011.20.110.64015 260.00 Total: 260.00 198057 3/5/2020 000486 LIBERTY UTILITIES 158555-021020 WATER USE FOR IRRIGATION 06-008080 2701.45.610.63001 104.32 Total: 104.32 198058 3/5/2020 004854 PETTY CASH-FINANCE 022020-030220 REPLENISH PETTY CASH BOX 1011.60.701.64399 61.52 1011.60.720.65020 25,00 1011.60.701.64399 126.38 1011.60.701.64020 78.00 1011.45.405.64015 93.95 1011.35.330.67950 162.16 1011.35.335.67950 34.80 Page: 9 vchlist Prepaid-Check List Page: 10 03/09/2020 4:55:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198058 3/5/2020 004854 PETTY CASH-FINANCE (Continued) 1011.35.335.64010 14.80 4011.68.046.64399 75.00 Total: 671.61 198059 3/5/2020 000427 PETTY CASH-C.M.O. 121619-021920 REPLENISH PETTY CASH BOX 1011.25.205.67950 16.98 1011.10.101.67950 3.99 1011.25.205.67950 284.82 Total: 305.79 198060 3/5/2020 000163 SOUTHERN CALIFORNIA EDISON 000163030320 LIGHT&POWER SERVICES 2651.45.425.65001 619.85 2051.45.430.65001 1,256,13 2701.45.610.65001 10.76 2651.45.425.65001 1,915.30 Total: 3,802.04 198061 3/5/2020 004679 TIME WARNER CABLE 0543478021620 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290,64399 214.98 Total : 214.98 198062 3/5/2020 004679 TIME WARNER CABLE 0603173021520 HIGH SPEED INTERNET FOR CITY HALL 12-000283 1011.65.290.64399 123.73 12-000283 6051.65.290.64399 41.24 Total: 164.97 198063 3/5/2020 004679 TIME WARNER CABLE 0244895020120 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 134.98 0244895030120 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 134.98 Total: 269.96 198064 3/5/2020 004679 TIME WARNER CABLE 0031912021620 CITY HALL CABLE SERVICES 12-000284 1011.65.290.64399 126.90 Total 126.90 198065 3/5/2020 012524 VIGENS PARTY RENTALS 8431 WOMEN'S DAY EVENT • Page: 10 vchlist Prepaid-Check List Page: 11 03/09/2020 4:55:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198065 3/5/2020 012524 VIGENS PARTY RENTALS (Continued) 08-004451 1011.60.701,64020 1,265.00 Total:. 1,265.00 198066 3/5/2020 004080 USC FOUNDATION FOR, 004080-073120 REGI-SALVADOR ALVAREZ 6051.45.450.64015 1,600.00 Total: 1,600.00 198067 3/4/2020 004080 USC FOUNDATION FOR, 004080-050120 REGI-SALVADOR ALVAREZ 6051.45.450.64015 1,600.00 Total: 1,600.00 198068 3/5/2020 002561 CACEO 300010532 MEMBERSHIP DUES-ARTURO 1011.51.605.65040 95.00 300011054 MEMBERSHIP DUES-GEORGE 1011.51.605.65040 95.00 300011245 MEMBERSHIP DUES-ARTURO 1011.51.605.65040 95.00 300011846 MEMBERSHIP DUES-TYRONE 1011.51.605.65040 95.00 300011847 MEMBERSHIP DUES-CARLOS 1011.51.605.65040 95.00 300011904 MEMBERSHIP DUES-SHIRLEY 1011.51.605.65040 95.00 300011905 MEMBERSHIP DUES-FRANCISCO 1011.51.605.65040 95.00 300011908 MEMBERSHIP DUES-DAVID 1011.51.605.65040 95.00 Total: 760.00 198069 3/5/2020 012383 HERNANDEZ, MARIA ELENA 103167 REFUND-PARKING CITATION TICKET 1011.51,34105 146.00 377126946 REFUND-PARKING CITATION TICKET 1011.51.34105 146.00 Total: 292.00 198070 3/5/2020 012476 SANDOVAL,JOSE 522123469 REFUND-PARKING CITATION TICKET Page: 11 vchlist Prepaid-Check List Page: 12 03/09/2020 4:55:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198070 3/5/2020 012476 SANDOVAL,JOSE (Continued) 1011.51.34150 58.00 Total : 58.00 198071 3/5/2020 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 198072 3/9/2020 007551 AFSCME DISTRICT COUNCIL 36 007551-021320 EMPLOYEE CONTRIBUTIONS 1011.20144 1,781.63 007551-022720 EMPLOYEE CONTRIBUTIONS 1011.20144 1,781.63 Total: 3,563.26 198073 3/9/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-013020 EMPLOYEE CONTRIBUTIONS 1011.20140 377.73 011927-021320 EMPLOYEE CONTRIBUTIONS 1011.20140 2,542.78 011927-022720 EMPLOYEE CONTRIBUTIONS 1011.20140 2,649.94 Total: 5,570.45 198074 3/9/2020 007552 CITY EMPLOYEES ASSOCIATES 007552-021320 EMPLOYEE CONTRIBUTIONS 1011.20143 212.50 007552-022720 EMPLOYEE CONTRIBUTIONS 1011.20143 212.50 Total: 425.00 198075 3/9/2020 010048 LEGAL SHIELD 010048-021320 EMPLOYEE CONTRIBUTIONS 1011.20146 70.30 010048-022720 EMPLOYEE CONTRIBUTIONS 1011.20146 70.30 Total: 140.60 198076 3/9/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-022720 EMPLOYEE CONTRIBUTIONS 1011.20142 7,647.00 Total: 7,647.00 Page: 12 vchlist Prepaid-Check List Page: 13 03/09/2020 4:55:02PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198077 3/9/2020 012514 LEON, DESIREE 012514-2020 MISS&MR LYNWOOD SCHOLARSHIP 08-004453 1011.60.701.67947 300,00 Total: 300.00 198078 3/9/2020 012515 PRUITT,VICTORIA 012515-2020 MISS&MR LYNWOOD SCHOLARSHIP 08-004454 1011.60.701.67947 300.00 Total: 300.00 198079 3/9/2020 012516 BELTRAN,JESSY 012516-2020 MISS&MR. LYNWOOD SCHOLARSHIP 08-004455 1011.60.701.67947 500.00 Total: 500.00 198080 3/9/2020 012517 ESPINOZA,VALERIA 012517-2020 MISS&MR LYNWOOD SCHOLARSHIP 08-004456 1011.60.701.67947 500.00 Total: 500.00 198081 3/9/2020 012513 GOMEZ,ANA 012513-2020 MR,.&MISS LYNWOOD SCHOLARSHIP 08-004457 1011.60.701.67947 1,200.00 Total: 1,200.00 198082 3/9/2020 012500 MORENO,VIOLETTE 012500-2020 MISS.&MRS. LYNWOOD SCHOLARSHIP 08-004458 1011.60.701.67947 300.00 Total: 300.00 198083 3/9/2020 012502 PENA,JOCELYN 012502-2020 MISS.&MR.LYNWOOD SCHOLARSHIP 08-004460 1011.60.701.67947 400.00 Total: 400.00 198084 3/9/2020 012446 PEREZ,AXEL 012446-2020 MISS.&MR.LYNWOOD SCHOLARSHIP 08-004461 1011.60.701,67947 400.00 Total: 400.00 198085 3/9/2020 012501 REYES,ALFREDO 012501-2020 MISS,&MRS. LYNWOOD SCHOLARSHIP 08-004462 1011.60.701.67947 300.00 Total: 300.00 198086 3/9/2020 012504 ROBLEDO,GISSELLE 012504-2020 MISS&MRS. LYNWOOD SCHOLARSHIP 08-004463 1011.60.701.67947 300.00 Page: 13 vchlist Prepaid-Check List Page: 14 03/09/2020 4:55:02PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198086 3/9/2020 012504 012504 ROBLEDO,GISSELLE (Continued) Total': 300.00 38 Vouchers for bank code: apbank Bank total: 84,515.72 38 Vouchers in this report Total vouchers : 84,515.72 Page: 14 vchlist Check List Page: 15 03/10/2020 4:50:37PM City of Lynwood Bank code.: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198087 3/17/2020 005078 4IMPRINT, INC. 8145349 PRINTING SERVICES 08-004413 1011.60.701.64020 377.78 Total: 377.78 198088 3/17/2020 000139 ACE LUMBER, LTD INC C139860 OPERATING SUPPLIES 06-008291 2051.45.410.65020 13.41 Total: 13.41 198089 3/17/2020 000743 ADMINISTRATIVE SVCS.CO-OP 2001316 TRANSPORTATION SERVICE 08-004255 2401.60.725.62015 13,979.21 Total: 13,979.21 198090 3/17/2020 000002 ADP, LLC 551099263 PAYROLL SERVICES 02-002303 1011.30.270.62015 1,814.47 02-002303 6051.30.315.62015 1,814.46 Total: 3,628.93 198091 3/17/2020 000370 ALATORRE, SALVADOR 000370-022320 REIMB-TRAVEL EXPENSE 1011.10.101.64015 181.85 Total: 181.85 198092 3/17/2020 012538 ALBINAGORTA,ADA ZJQIZP1 F REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198093 3/17/2020 007439 ALL CITY MANAGEMENT SVCS, INC. 67224 SCHOOL CROSSING GUARD SERVICES 11-001454 2051.51.365.62015 24,511.50 Total.: 24,511.50 198094 3/17/2020 010746 ALVAREZ-GLASMAN&COLVIN 2019-12-19082 LEGAL SERVICES 02-002340 1011.30.265.62012 263.50 2019-12-19082-1 LEGAL SERVICES 02-002340 1011.30.265.62003 6,820.00 2019-12-19082-2 LEGAL SERVICES 02-002340 1011.30.265.62002 2,816.24 2019-12-19082-3 LEGAL SERVICES Page: 15 vchlist Check List Page: 16 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198094 3/17/2020 010746 ALVAREZ-GLASMAN&COLVIN (Continued) 02-002340 1011.30.265.62008 726.00 2019-12-19082-4 LEGAL SERVICES 02-002340 1011,30.265.62004 770.27 2019-12-19082-5 LEGAL SERVICES 02-002340 1011.30.265.62011 792.00 2019-12-19082-6 LEGAL SERVICES 02-002340 1011.30.265.62017 66.00 2019-12-19084 LEGAL SERVICES 02-002340 1011.30.265.62009 75,00 2019-12-19084-2 LEGAL SERVICES 02-002340 1011.30.265.62008 275.00 2019-12-19085 LEGAL SERVICES 02-002340 1011.30.265.62009 150.00 Total : 12,754.01 198095 3/17/2020 008217 AMAZON.COM, LLC 835738334575 COMPUTER&NETWORKING SUPPLIES 12-000291 1011.65.290.65020 46.65 896347645345 COMPUTER&NETWORKING SUPPLIES 12-000291 1011.65.290.65020 34,15 946767376459 COMPUTER&NETWORKING SUPPLIES 12-000291 1011.65.290.65020 191.75 987459667939 COMPUTER&NETWORKING SUPPLIES 12-000291 1011.65.290.65020 33.05 Total: 305.60 198096 3/17/2020 002452 AMERICAN LANGUAGE SVCS. 58709 TRANSLATION SERVICES 01-001445 1011.25,250.62015 347.80 58739 TRANSLATION SERVICES 01-001481 1011.25.250.62015 298.60 Total: 646.40 198097 3/17/2020 010990 AMERICAN PLANNING ASSOCIATION 070730-200105 MEMBERSHIP DUES 2051.45.410.65040 100.50 2051.45.430.65040 100.50 2651.45.425.65040 100.50 2701.45.610.65040 100.50 Page: 16 vchlist Check List Page: 17 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198097 3/17/2020 010990 AMERICAN PLANNING ASSOCIATION (Continued) 6051.45.450.65040 100.50 1011.45.415.65040 100.50 Total: 603.00 198098 3/17/2020 011094 AM-TEC TOTAL SECURITY,INC. 608730 ALARM SYSTEM SERVICE 06-007985 1011.45.415.63025 65.85 608895 ALARM SYSTEM SERVICE 08-004272 1011,60.715.64399 91.50 Total 157.35 198099 3/17/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5517195 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 01-5522231 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 65.23 06-008292 1011.45.405.62015 65.23 06-008292 1011.45.415.62015 65.23 06-008292 1011.45.457.62015 65.23 06-008292 1011.45.614.62015 65.23 06-008292 1052.45.440.62015 65.23 06-008292 2051.45.410.62015 65.23 06-008292 2051.45.430.62015 65.23 06-008292 2651.45.425.62015 65.24 06-008292 2701.45.610.62015 65.24 Page: 17 vchlist Check List Page: 18 03110/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198099 3/17/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 2701.45.620.62015 65.24 06-008292 2851.45.410.62015 65.24 06-008292 6051.45.450.62015 65.24 06-008292 6401.45.460.62015 65.24 01-5529631 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 48.93 06-008292 1011.45.405.62015 48.93 06-008292 2651.45.425.62015 48.92 06-008292 1011.45.415.62015 48.93 06-008292 1011.45.457.62015 48.93 06-008292 1011.45.614.62015 48.93 06-008292 1052.45.440.62015 48.93 06-008292 2051.45.410.62015 48.93 06-008292 2051.45.430.62015 48.93 06-008292 2701.45.610.62015 48.92 06-008292 2701.45,620.62015 48.92 06-008292 2851.45.410.62015 48.92 06-008292 6051.45.450.62015 48.92 06-008292 6401.45.460.62015 48.92 Total: 2,511.52 198100 3/17/2020 004536 APWA 842659-120419 MEMBERSHIP DUES 6051.45.450.65040 260.00 Total: 260.00 198101 3/17/2020 006399 AT&T 000014359915 TELEPHONE SERVICE 6051.45.450.64501 2,184.96 Total: 2,184.96 198102 3/17/2020 004285 AVANT GARDE, INC. 5937 HOUSING CONSULTING SERVICES 11-001445 2941.51.285.62015 2,762.50 5945 HULME LABOR COMPLIANCE 06-008326 4011.68.039.62015 100.00 06-008326 4011,68.042.62015 300.00 5950 PALM AVE LABOR COMPLIANCE 06-008336 4011.68.041.62015 162.50 Page: 18 vchlist Check List Page: 19 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account ,Amount 198102 3/17/2020 004285 AVANT GARDE,INC. (Continued) 06-008336 4011.68.042,62015 162.50 5986 HOUSING CONSULTING SERVICES 11-001445 2941.51.285.62015 1,755.00 Total: 5,242.50 198103 3/17/2020 001311 BARBARA BATTLE 001311-011620 PERSONNEL BOARD STIPEND 05-001696 1011.35.335.64399 50.00 001311-022020 PERSONNEL BOARD STIPEND 05-001696 1011.35.335.64399 50.00 Total: 100.00 198104 3/17/2020 012148 BARRERA,JACOB CL#009 VIDEO FILMING AND PRODUCTION SERVICES 01-001484 1011.25.205.62015 2,950.00 Total: 2,950.00 198105 3/17/2020 012030 BATZA&ASSOCIATES, INC. 20029 INVESTIGATION SERVICES 05-001763 1011.35.335.62015 4,531.90 Total: 4,531.90 198106 3/17/2020 000115 BAUTISTA,JUAN ANTONIO 000115-031220 KARATE INSTRUCTOR 08-004208 1011.60.715.62015 1,183.37 Total: 1,183.37 198107 3/17/2020 004005 BEST BUY GOV., LLC 4387250 AFTERSCOOL EQUIPMENT 08-004415 1011.60.710.65020 330.74 Total: 330.74 198108 3/17/2020 004986 BIOMETRICS4ALL,INC COLYN0069 LIVE SCAN 05-001720 1011.35.330.64399 13.50 Total: 13.50 198109 3/17/2020 011894 BISHOP,JAMES P7M3RFWL REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198110 3/17/2020 012530 BLACKMON,DEBORAH V6CXV1N6 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 250:00 Page: 19 vchlist Check List Page: 20 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198110 3/17/2020 012530 012530 BLACKMON, DEBORAH (Continued) Total: 250.00 198111 3/17/2020 001184 BRADLEY,PAULETTE A. 001184-011620 PERSONNEL BOARD STIPEND 05-001687 1011.35.335.64399 50.00 01184-022020 PERSONNEL BOARD STIPEND 05-001687 1011.35.335.64399 50.00 Total: 100.00 198112 3/17/2020 000300 BUBBS HARDWARE 183 OPERATING SUPPLIES 06-008009 2051.45.410.65020 13.19 184 OPERATING SUPPLIES 06-008009 2051.45.410.65020 9.40 Total : 22.59 198113 3/17/2020 007782 CAMACHO,GABRIELA 007782-033120 ELECTRONIC/MEDIA-AUTO EXPENSES 3/2020 1011.20.110.60030 250.00 1011.20.110.60025 250.00 Total: 500.00 198114 3/17/2020 010398 CAPPO 300007027 MEMBERSHIP DUES 2051.45.430.65040 65.00 2651.45.425.65040 65.00 300007028 MEMBERSHIP DUES 2051.45.430.65040 65,00 2651.45.425.65040 65,00 Total: 260.00 198115 3/17/2020 009765 CAPPO, INC. 300007073 MEMBERSHIP DUES 2651.45.425.65040 65.00 2051.45.430.65040 65.00 Total: 130.00 198116 3/17/2020 001552 CARRILLO, ROSALIA 001552-2019 DEDUCTIBLE REIMBURSEMENT 1011.60.745.61035 120.00 Total: 120.00 198117 3/17/2020 010205 CASTRO,JESUS 010205-030320 DEDUCTIBLE REIMBURSEMENT 1011.60.705.61035 120.00 Page: 20 vch list Check List Page: 21 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198117 3/17/2020 010205 010205 CASTRO,JESUS (Continued) Total: 120.00 198118 3/17/2020 002094 CCAC 5476 REGISTRATION-MARIA QUINONEZ 1011.15.105.64015 450.00 Total: 450.00 198119 3/17/2020 002094 CCAC 2277 REGISTRATION-EDUARDO SARMIENTO 1011.15.105.65040 175.00 Total: 175.00 198120 3/17/2020 001195 CDW GOVERNMENT WVT6378 SONICWALL GATEWAY SECURITY 12-000314 1011.65.290.64399 458.87 Total: 458.87 198121 3/17/2020 008107 CHICAGO TITLE COMPANY 0912000455-2 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 50.00 0912000455-3 HOUSING REHAB PROGRAM TITLE REPORTS 11-001453 2961.51.865.62015 101.00 Total: 151.00 198122 3/17/2020 004168 CINTAS FIRE PROTECTION OF19136093 FIRE PROTECTION/ALARM 06-008041 1011.45.415.64399 50.00 Total: 50.00 198123 3/17/2020 001571 CLINICAL LAB OF SAN BERNARDINO 973263 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 1,654.00 Total : 1,654.00 198124 3/17/2020 005081 CLOUDMAN,ABRAHAM 005081-031820 REIMB-REGISTRATION-A.CLOUDMAN 2051.45.430.64015 390.00 Total: 390.00 198125 3/17/2020 006775 CMTA 006775-063020 MEMBERSHIP DUES 1011.20.110.65040 190.00 Total: 190.00 198126 3/17/2020 010854 CONSTRUCTION, 316 ENGINEERING& 19-151-01 EMERGENCY REPAIRS/CITY MANHOLES 06-008366 6401.45.460.63025 21,865.00 Page: 21 vchlist Check List Page: 22 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198126 3/17/2020 010854 CONSTRUCTION, 316 ENGINEERING& (Continued) 20-154-01 EMERGENCY REPAIRS/SEWER LINE 06-008418 6401.45.460,63025 11,900.00 Total : 33,765.00 198127 3/17/2020 003341 COPP CONTRACTING,INC. 2016 FERTILE AVENUE STREET IMPROVEMENT PROJECT 06-008367 4011.68.077.62015 180,998.53 06-008367 4011.20601 -9,049.93 Total: 171,948.60 198128 3/17/2020 001306 CORELOGIC SOLUTIONS, LLC. 30465988 PROPERTY OWNER INFORMATION SERVICE 12-000281 1011.65.290.62015 257.50 Total: 257.50 198129 3/17/2020 000027 COUNTY CLERK, 20-2024 LA COUNTY REGISTRAR-RECORDER/COUNTY CLERK 03-000398 1011.15,105.62020 335,430.14 Total: 335,430.14 198130 3/17/2020 007243 COUNTY OF LOS ANGELES 20021004063 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 928.89 20021004064 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 557.02 Total: 1,485.91 198131 3/17/2020 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-013120 PARKING CITATION COUNTY SURCHARGE FEES 11-001420 1011.51.515.62015 24,991.75 Total: 24,991.75 198132 3/17/2020 002486 CSMFO 300002134 MEMBERSHIP DUES 1011.20.110.65040 110.00 Total: 110.00 198133 3/17/2020 000305 CULLIGAN 1161892 DRINKING WATER EQUIPMENT 06-008047 1011.45.415.63030 81.52 1165279 DRINKING WATER EQUIPMENT 06-008047 1011.45.415.63030 81.52 Total: 163.04 Page: 22 vchlist Check List Page: 23 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198134 3/17/2020 000138 DAILY JOURNAL CORPORATION B3329809 PUBLICATION SERVICES 03-000391 1011.15.105.62025 330.00 B3330985 PUBLICATION SERVICES . 03-000391 1011.15.105.62025 375.00 B3336339 PUBLICATION SERVICES 03-000391 1011.15.105.62025 255.00 B3337242 PUBLICATION SERVICES 06-008430 4011.68.063.62025 450.00 B3338670 PUBLICATION SERVICES 11-001421 1011.51.505.62025 742.51 83340529 PUBLICATION SERVICES 11-001421 1011.51.505.62025 743.60 Total: 2,896.11 198135 3/17/2020 012020 DANDRIDGE,ANTHONY 012020-031720-1 REIMB-TRAVEL EXPENSE 2051.45,430.64015 475.75 Total: 475.75 198136 3/17/2020 002430 DELGADILLO,YOLANDA 002430-2019 DEDUCTIBLE REIMBURSEMENT 1011.35,330.61035 297.65 Total: 297.65 198137 3/17/2020 001757 DISTRICT ATTORNEY'S OFFICE 19-1099 - LEGAL SERVICES 01-001448 1011.25.205.62001 5,250,75 Total: 5,250.75 198138 3/17/2020 001987 DISTRICT OF SOUTHERN CALIF.,WATER 2019-06-T22-19 WATER QUALITY MONITORING 06-008435 6051.45.450,64399 4,947.00 Total: 4,947.00 198139 3/17/2020 012429 DSANTANA ARQUITECTURA 03.02.20 HAM PARK RENOVATION 06-008384 4011.68.068.62015 2,773.85 Total: 2,773.85 198140 3/17/2020 011246 EFAX CORPORATE 1361040 ELECTRONIC FAX SERVICE 12-000293 1011.65.290.64399 139.50 1379052 ELECTRONIC FAX SERVICE Page: 23 vchlist Check List Page: 24 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198140 3/17/2020 011246 EFAX CORPORATE (Continued) 12-000293 1011.65.290.64399 141.90 Total: 281.40 198141 3/17/2020 001357 EMPLOYMENT DEVELOPMENT DEPT. L1252172896 UNEMPLOYMENT INSURANCE 7151.35.360.67410 3,156.00 Total: 3,156.00 198142 3/17/2020 008756 EQUIPMENT&SERVICES, LLC,ANIMAL 77248 ANIMAL CONTROL EQUIPMENT 11-001559 1011.51.445.66015 275.50 Total: 275.50 198143 3/17/2020 000028 EXCEL PAVING COMPANY 19-25900 STREET IMPROVEMENT 06-006771 4011.67.997.62015 2,468.24 06-006771 4011.20601 -123.41 Total; 2,344.83 198144 3/17/2020 001087 FANTASY FLOWERS AND GIFTS 2015 FLORAL SERVICES 01-001449 1011.10.101.64399 66.15 Total: 66.15 198145 3/17/2020 003334 FED EX 6-825-75374 COURIER SERVICES 06-008195 7011.45.420.64399 66.18 6-860-70519 COURIER SERVICES 06-008051 1011.45.415.64399 9.88 6-914-27764 COURIER SERVICES 02-002367 1011.30.270.64399 7.41 6-928-45999 COURIER SERVICES 02-002367 1011.30.270.64399 8.24 Total: 91.71 198146 3/17/2020 001393 FERGUSON ENTERPRISES, INC. 8557415 MATERIALS AND SUPPLIES 06-008311 1011.45.415,65020 399.37 Total: 399.37 198147 3/17/2020 000372 FIRE DEPARTMENT, LOS ANGELES C0009385 FIRE PROTECTION SERVICES 01-001451 1011.40.245.62015 594,566,00 • Page: 24 vchlist Check List Page: 25 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198147 3/17/2020 000372 000372 FIRE DEPARTMENT,LOS ANGELES (Continued) Total: 594,566.00 198148 3/17/2020 000003 FIRST CHOICE SERVICES 674210 COFFEE SERVICES 01-001471 1011.10.101.67950 254.70 Total: 254.70 198149 3/17/2020 011795 FLORES,JANET 011795-011620 PERSONNEL BOARD STIPEND 05-001690 1011.35.335.64399 50.00 011795-022020 PERSONNEL BOARD STIPEND 05-001690 1011.35.335.64399 50.00 Total: 100.00 198150 3/17/2020 003983 GALLS QUARTERMASTER BC1038058 UNIFORM/PUBLIC SAFETY OFFICER 11-001560 1011.51.515.60040 884.68 11-001560 1011.51.605.60040 845.83 Total; 1,730.51 198151 3/17/2020 000593 GLADWELL GOVERNMENTAL SVCS,INC 4281 RETENTION&DOCUMENT 03-000395 1011.15.105.62015 250.00 Total: 250.00 198152 3/17/2020 012528 GOMEZ, BIRIDIANA 333126574 REFUND-PARKING CITATION TICKET 1011.51.34110 123.78 355126344 . REFUND-PARKING CITATION TICKET 1011.51.34110 123.78 377125150 REFUND-PARKING CITATION TICKET 1011.51.34110 145.83 377125275 REFUND-PARKING CITATION TICKET 1011.51.34110 97.39 Total: 490.78 198153 3/17/2020 001510 GRAINGER, INC. 9431900894 JACKETS FOR WATER DIVISION 06-008437 6051.45.450.60040 120.59 9432776335 JACKET FOR JANITORIAL DIVISION 06-008441 1011,45.415.60040 60.29 9448279696 OPERATING SUPPLIES 06-007999 1011.45.415.65020 215.71 9448279696-A OPERATING SUPPLIES Page: 25 vchlist Check List Page: 26 03/10/2020 4:50:37PM City of Lynwood . Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198153 3/17/2020 001510 GRAINGER, INC. (Continued) 06-008425 1011.45.415.65020 421.39 Total: 817.98 198154 3/17/2020 012011 GRANICUS 114683 NOVUS AGENDA 03-000397 1011.15.105.64399 7,950.00 Total: 7,950.00 198155 3/17/2020 000993 GRM INFORMATION MANAGEMENT 0398881 OFFSITE TAPE STORAGE 12-000294 1011.65.290.62015 30.00 12-000294 6051.65.290.62015 30,00 Total: 60.00 198156 3/17/2020 010921 HAMILTON,MELISSA 010921-020620 TUITION REIMBURSEMENT 1011.51.605.61050 129.70 Total: 129.70 198157 3/17/2020 002429 HAMPTON, LILLY 002429-2019 DEDUCTIBLE REIMBURSEMENT 1011.30.310.61035 95,00 Total: 95.00 198158 3/17/2020 002887 HARDING,SHEILA 002887-042420 PER DIEM 1011.20.110.64015 260.00 002887-2019 DEDUCTIBLE REIMBURSEMENT 1011.20.110.61035 145.00 Total: 405.00 198159 3/17/2020 008605 HF&H CONSULTANTS LLC 97166970 ENVIRONMENTAL COMPLIANCE CONSULTING 06-008286 1052.45.440.64399 1,286.75 06-008286 1011.45.405.64399 1,930.12 Total: 3,216.87 198160 3/17/2020 003338 HILLYARD-LOS ANGELES 603751630 JANITORIAL SUPPLIES 08-004399 1011.60.705.65020 631.24 603761303 JANITORIAL SUPPLIES 06-008015 1011.45.415.65020 18.96 603765146 JANITORIAL SUPPLIES 06-008015 2701.45.610.65020 353.95 Page: 26 vchlist Check List Page: 27 03/10/2020 4:50:37PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198160 3/17/2020 003338 HILLYARD-LOS ANGELES (Continued) 603773579 JANITORIAL SUPPLIES 06-008015 2051.45..410.65020 799.13 603773580 JANITORIAL SUPPLIES 06-008015 2051.45.410.65020 395.01 Total: 2,198.29 198161 3/17/2020 003315 HOME DEPOT CREDIT SERVICE 1524633 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 85.61 2513991 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 245.10 43735 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 225.19 4512636 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 156.50 6025359 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 252.76 6543124 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020- 164.05 7043128 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 203.31 9530780 MATERIALS&SUPPLIES 06-008000 2051.45.410.65020 45.92 9530808 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 153.17 Total: 1,531.61 198162 3/17/2020 012097 IBI GROUP 10009898 CONSULTANT SERVICES 06-008304 2401.45.435.62015 783.22 Total 783.22 198163 3/17/2020 012299 (BUILD SPECTRUM INC. IBS-100-11 CITY HALL&CITY HALL NORTH TENANT 06-008277 4011.68.059.62015 25,154.00 06-008277 4011.20601 -1,257.70 Total: 23,896.30 198164 3/17/2020 010857 (CSC 1719016-020720 MEMBERSHIP DUES Page: 27 vchlist Check List Page: 28 03/10/2020 4:50:37PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198164 3/17/2020 010857 ICSC (Continued) 1011.25.205.65040 50.00 Total: 50.00 198165 3/17/2020 000676 IDEAL LIGHTING SUPPLY, INC. 117584 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 264.60 117585 ELECTRICAL SUPPLIES 06-008016 1011,45.415,65020 43.00 117586 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 264.60 117702 ELECTRICAL SUPPLIES 06-008016 1011.45.415.65020 61.39 Total: 633.59 198166 3/17/2020 012518 IRIARTE, ROBERTO 012518-031920-1 REIMB-TRAVEL EXPENSE 2051.45.430.64015 974.29 Total: 974.29 198167 3/17/2020 000844 J&G GRAPHICS 05517 PRINTING SERVICES 06-008058 1011.45.401.62025 105.97 06-008058 1011.45.405.62025 139.96 06-008058 6401.45.460.62025 139.95 Total: 385.88 198168 3/17/2020 012525 JACKSON, KEVINISHA CCTSSGBC4 REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 150.00 Total: 150.00 198169 3/17/2020 009103 JHM SUPPLY, INC. 52746/3 SUPPLIES FOR WATER DVISION 06-008439 6051.45.450.65020 746.13 Total: 746.13 198170 3/17/2020 000283 JOBS AVAILABLE INC. 2005014 DISPLAY AD FOR ADMIN ANALYST 05-001769 1011.35.335.62025 912.60 Total: 912.60 198171 3/17/2020 001269 JOHN L. HUNTER&ASSOCIATES LYNAR1219 NPDES MS4 ANNUAL REPORTING 06-008157 1011.45.457.62015 348.50 Page: 28 vchlist Check List Page: 29 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198171 3/17/2020 001269 JOHN L.HUNTER&ASSOCIATES (Continued) LYNDEV1219 NPDES/LID/SWPPS REVIEW(PLAN CHECK) 06-008262 1011.45.405.62015 603.75 Total: 952.25 198172 3/17/2020 012533 JOHNSON,MARY 9R20540W REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198173 3/17/2020 003547 KANE, BALLMER&BERKMAN 25674 PLAZA MEXICO LITIGATION LEGAL SERVICES 11-001561 1053.26150 4,032.50 Total: 4,032.50 198174 3/17/2020 011594 KIZH NATION RESOURCES MGMT., 1773 LE SAGE STREET,STREET/WATER IMPROVEMENT 06-008445 4011.68.051.62015 6,878.75 1783 LE SAGE STREET,STREET/WATER IMPROVEMENT 06-008445 4011.68.051.62015 2,235.00 Total: 9,113.75 198175 3/17/2020 003331 L.A.COUNTY SHERIFF DEPT, 202402AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 942,850,13 202403AL GENERAL LAW ENFORCEMENT 01-001455 1011.40.215.62015 18,926.80 202588AL SHERIFF'S SERVICE FOR RENTALS 08-004253 1011.60.740.62016 1,241.65 202589AL LAW ENFORCEMENT SERVICES 01-001459 1011.40.215.64399 1,419.02 202663AL LAW ENFORCEMENT SERVICES 01-001459 1011.40.215.64399 1,664.91 202684VL LAW ENFORCEMENT SERVICES 01-001459 1011.40.215.64399 349,07 Total: 966,451.58 198176 3/17/2020 000866 LEAD TECH ENVIRONMENTAL 13141 HOUSING REHAB PROGRAM LEAD/ASBESTOS SVCS 11-001448 2961.51.865.62015 280.00 Total: 280.00 Page: 29 vchlist Check List Page: 30 03/10/2020 4:50:37PN1 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198177 3/17/2020 001612 LEAGUE OF CALIFORNIA CITIES 628286 MEMBERSHIP DUES 1011.25.205.65040 21,274.00 Total: 21,274.00 198178 3/17/2020 011873 LEMIEUX O'NEILL, LLP,OLIVAREZ 9758 LEGAL SERVICES 01-001504 1011.25.205.62001 1,416.57 Total: 1,416.57 198179 3/17/2020 000450 LI EBERT CASSIDY WHITMORE 1492765 LEGAL SERVICES 05-001773 1011.35.335.62001 2,992.00 Total: 2,992.00 198180 3/17/2020 000111 MANAGED HEALTH NETWORK PRM-049476 EMPLOYEE ASSISTANCE PROGRAM 05-001586 7151.35.355.61040 323.95 Total: 323.95 198181 3/17/2020 002761 MARCO POWER EQUIPMENT 20204308 EQUIPMENT TUNE UP AND REPAIRS 06-008085 2051.45.410.63025 21.31 20204309 EQUIPMENT TUNE UP AND REPAIRS 06-008085 2051.45.410.63025 38.00 20204317 REPAIRS&EQUIPMENT 06-008402 2701.45.610.66015 362.72 Total: 422.03 198182 3/17/2020 012536 MARSHALL, FELICIA 282554107/801914926 REFUND-CANCELLED RENTAL DEPOSIT 1011,60-33205 100.00 Total: 100.00 198183 3/17/2020 012526 MCDONALD,JANICE 9QI6677L REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198184 3/17/2020 006595 MMASC 006595-022720 MEMBERSHIP DUES 2051.45.430.65040 45.00 2651.45.425.65040 45.00 Total: 90.00 198185 3/17/2020 005256 MONJARAS&WISMEYER GROUP,INC. 18925 EMPLOYEE ACCOMMODATION Page: 30 vchlist Check List Page: 31 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198185 3/17/2020 005256 MONJARAS&WISMEYER GROUP,INC. (Continued) 05-001742 1011.35.335.62015 1,247.32 18935 EMPLOYEE ACCOMMODATION 05-001742 1011.35.335.62015 2,008.92 Total: 3,256.24 198186 3/17/2020 010918 MORALES SIGNS AND GRAPHICS 866 YOUTH SPORT BANNER FOR LYNWOOD CITY PARK 08-004420 1011,60.705.62025 355.37 08-004420 1011.60.745.62025 217,12 Total: 572.49 198187 3/17/2020 008782 MSJ DEVELOPMENT 91063448 LOCKSMITH SERVICES 06-008060 1011.45.415.63025 746.40 Total: 746.40 198188 3/17/2020 009647 MV CHENG&ASSOCIATES, INC. 1/312020 TEMP STAFFING FINANCE 02-002368 1011.30.270.62015 354.37 02-002368 6051.30.315.62015 354.38 1/312020-A TEMP STAFFING FINANCE 02-002308 1011.30.270.62015 3,265.62 02-002308 6051.30.315.62015 3,265.63 2/292020 TEMP STAFFING FINANCE 02-002368 1011.30,270.62015 4,560.00 02-002368 6051.30.315.62015 4,560.00 Total: 16,360.00 198189 3/17/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30661 STREET SWEEPING SERVICES 06-008071 1011.45.457.62015 18,720.48 06-008071 2851.45.410.62015 22,880.58 30661-A STREET SWEEPING SERVICES 11-001426 3381.51.750.62015 5,000.00 Total: 46,601.06 198190 3/17/2020 012453 NEW LEAF CALIFORNIA LLC 1971 TRAINING ACADEMY SUPERVISORS 05-001755 1011.35.335.64010 2,777.50 1972 TRAINING ACADEMY DIRECTORS 05-001756 1011.35.335.64010 1,966.50 Page: 31 vchlist Check List Page: 32 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198190 3/17/2020 012453 012453 NEW LEAF CALIFORNIA LLC (Continued) Total: 4,744.00 198191 3/17/2020 002518 NGUYEN, QUYNH VAN 002518-033120 REIMB-RETIREE MEDICAL PREMIUM 7151.35.355.64012 864.82 Total: 864.82 198192 3/17/2020 011922 NORTH STAR LAND CARE LLC 1601-54 EMERGENCY TREE REMOVAL 06-008347 6051.45,450,64399 2,300,00 1601-54-A EMERGENCY TREE REMOVAL 06-008386 6051.45.450.64399 248.00 1601-54-B TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 44,275.00 1601-57 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 40,678.00 Total: 87,501.00 198193 3/17/2020 005983 NUNO DENIZ, FRANCISCO 005983-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 539.86 Total: 539.86 198194 3/17/2020 006209 OCHOA, MIKE 006209-033120 REIMB-RETIREE MEDICAL PREMIUM 3/2020 7151.35.355.64012 525.39 Total: 525.39 198195 3/17/2020 000078 OFFICE DEPOT, INC. 426477170001 OFFICE SUPPLIES 01-001467 1011.25.205.65015 29.98 426477470001 OFFICE SUPPLIES 01-001466 1011.10.101.65015 222.73 426477472001 OFFICE SUPPLIES 01-001466 1011.10.101.65015 5.31 426835024001 OFFICE SUPPLIES 01-001467 1011.25.205.65015 99.36 428203289001 OFFICE SUPPLIES 08-004383 1011.60.745.65020 79.63 428264022001 OFFICE SUPPLIES 06-008021 1011.45.415.65015 5.52 06-008021 2051.45.410,65015 38.73 Page: 32 vchlist Check List Page: 33 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198195 3/17/2020 000078 OFFICE DEPOT, INC. (Continued) 06-008021 2401.45.435.65015 16.14 428579205001 OFFICE SUPPLIES 02-002358 1011.30.270.65015 56.73 428831695001 OFFICE SUPPLIES 06-008021 1011.45.401.65015 27.55 428832300001 OFFICE SUPPLIES 06-008021 1011.45.401.65015 8.84 06-008021 1011.45,415.65015 9.09 06-008021 2051A5.410.65015 18.54 428832301001 OFFICE SUPPLIES 06-008021 2651.45.425.65015 4.62 429716075001 TONER FOR RECREATION 08-004395 1011.60.701.65020 592.22 438024206001 OFFICE SUPPLIES 01-001466 1011.10.101.65015 199.66 439250595001 TONER FOR BATEMAN HALL 08-004219 1011.60.740.65020 178.04 439578299001 OFFICE SUPPLIES 06-008021 1011.45.401.65015 7.39 06-008021 1011.45.415.65015 10.56 06-008021 2401.45.435.65015 12.57 06-008021 2651.45.425.65015 15.60 06-008021 2051.45.410.65015 12.57 439683679001 MISCELLANEOUS SUPPLIES 08-004286 1011.60.740.67950 120,39 441576929001 OFFICE SUPPLIES 06-008021 1011.45.401.65015 11.27 06-008021 1011.45.405.65015 21.90 06-008021 1011.45.415.65015 20.00 06-008021 2051.45.410.65015 39.85 447776451001 OFFICE SUPPLIES 02-002358 1011.30.270.65015 24.23 448930254001 OFFICE SUPPLIES 06-008022 • 6051.45.450.65020 125.38 Total: 2,014.40 Page: 33 vchlist Check List Page: 34 03/10/2020 4:50:37PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198196 3/17/2020 012527 ONTIVEROS,VIVIANA W6EDHE3H REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 400.00 Total: 400.00 198197 3/17/2020 005562 ORKIN PEST CONTROL 194001211 PEST CONTROL SERVICE 08-004220 1011.60.740.64399 157.03 194001230 PEST CONTROL SERVICE 08-004230 1011.60.720.64399 158.47 Total: 315.50 198198 3/17/2020 012531 PATTERSON, CAMMIA 7N2AH9DL REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198199 3/17/2020 004854 PETTY CASH-FINANCE 030220-030320 REPLENISH PETTY CASH BOX 1011.65.290.65020 340.34 1011.35.335.64010 20.40 030220-030320-1 REPLENISH PETTY CASH BOX 4011.68.042.64399 75,00 1011.60.701.64399 15.25 2701.45.610.65020 17,95 1011.60.705.65020 38.47 1011.60.701.64020 7.00 Total: 514.41 198200 3/17/2020 008307 PHOENIX GROUP INFORMATION SYS 0120201204 PARKING/ADMINISTRATIVE 11-001451 1011.51.605.62015 1,357.98 012020204 PARKING/ADMINISTRATIVE 11-001451 1011.51.515.62015 5,866.20 Total: 7,224.18 198201 3/17/2020 008664 PINS ADVANTAGE 1515 ON-LINE CERTIFICATE OF INSURANCE 05-001693 7151.35.350.62015 125.00 Total: 125.00 198202 3/17/2020 004994 PITNEY BOWES,INC. 1014987347 POSTAGE RENTAL 05-001770 1011.35.330.63030 377.06 Page: 34 vchlist Check List Page: 35 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198202 3/17/2020 004994 004994 PITNEY BOWES, INC. (Continued) Total: 377.06 198203 3/17/2020 005588 PLUMBERS DEPOT, INC PD-44156 EMERGENCY SEWER TRUCK 06-008263 6401.45.460.63025 93.71 Total : 93.71 198204 3/17/2020 002336 PLUMBING&HEATING CO.INC., 297049ISRAE EMERGENCY RESTROOM REPAIRS 06-008379 4011.68.069.63025 3,893.69 Total: 3,893.69 198205 3/17/2020 001313 QUINONEZ, MARIA 001313-033120 ELECTRONIC/MEDIA-AUTO EXPENSES 3/2020 1011.15.105.60030 250.00 1011.15.105,60025 250.00 Total: 500.00 198206 3/17/2020 011924 R2BUILD 1 SITING OF EMERGENCY GENERATOR 06-008433 4011.67.901.62015 111,260.00 06-008433 4011.20601 -5,563.00 Total: 105,697.00 198207 3/17/2020 001057 RAMIREZ,JUAN E. 200130 INTERPRETER SERVICES 03-000388 1011.15.105.62015 703.00 200220 INTERPRETER SERVICES 03-000388 1011.15.105.62015 797.50 Total: 1,500.50 198208 3/17/2020 009571 RAMON'S LINEN 02034 SPECIAL NEEDS PROGRAM 08-004442 1011.60.701.64020 560.00 Total: 560.00 198209 3/17/2020 011613 REACH MEDIA NETWORK 63522 DIGITAL SIGNAGE-RENEWAL 08-004437 1011.60.720.62025 468.00 Total: 468.00 198210 3/17/2020 012539 REED,LARRY TNH12E2G REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 Page: 35 vchlist Check List Page: 36 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198211 3/17/2020 012287 REWARD STRATEGY GROUP, INC. 3903-2 CLASS&COMPENSATION STUDY 05-001748 1011.35.330.62015 5,230.00 Total: 5,230.00 198212 3/17/2020 010761 RIVERA, EUGENE 2020-01 HOME HOUSING REHAB PROGRAM 11-001555 2961.51.865.67240 10,000.00 11-001555 2961.51.865.67235 3,500.00 Total: 13,500.00 198213 3/17/2020 005067 ROADLINE 15507 SUPPLIES, PARTS&PAINT FOR SAND BLASTER 06-008168 2051.45.410.65020 2,377.89 Total: 2,377.89 198214 3/17/2020 001364 ROMERO, DIANA 001364-022920 REIMB-TRAVEL MILEAGE EXPENSE 1011.60.701.64015 82,34 001364-2019 DEDUCTIBLE REIMBURSEMENT 2019 1011.60.710.61035 150.00 Total : 232.34 198215 3/17/2020 012529 ROSSEL,MELISSA 106223 REFUND-PARKING CITATION 1011.51.34110 69.00 Total : 69.00 198216 3/17/2020 000075 S&J SUPPLY CO. S100146484.002 MATERIALS&SUPPLIES 06-008113 6051.45.450.65020 2,563.79 5100149838.001 MATERIALS&SUPPLIES 06-008113 6051,45.450.65020 343,98 Total: 2,907.77 198217 3/17/2020 007119 SABINO,CLAUDIA 007119-2019 DEDUCTIBLE REIMBURSEMENT 1011.51.515.61035 120.00 Total:, 120.00 198218 3/17/2020 011923 SAFNA ENGINEERING&CONSULTING 10176 BACKUP GENERATOR AT WELL#8 06-008405 4011.67.901.62015 2,700.00 Total 2,700.00 198219 3/17/2020 007205 SANCHEZ AWARDS 1727 NAME BADGES Page: 36 vchlist Check List Page: 37 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# _ Description/Account Amount 198219 3/17/2020 007205 SANCHEZ AWARDS (Continued) 05-001774 1011.35.330.64399 92.61 Total: 92.61 198220 3/17/2020 011977 SANCHEZ, LILIANA A. 011977-011620 PERSONNEL BOARD STIPEND 05-001694 1011.35.335.64399 50.00 011977-022020 PERSONNEL BOARD STIPEND 05-001694 1011.35.335.64399 50.00 Total: 100.00 198221 3/17/2020 012532 SANTAMARIA, MARIA 1REJZ9MM REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 50.00 Total: 50.00 198222 3/17/2020 012505 SCIENCETELLERS 12121 AFTERSCHOOL PROGRAM 08-004431 1011.60.710.65020 325.00 Total: 325.00 198223 3/17/2020 006772 SEA CLEAR POOL, INC. 20-0312 POOL MAINTENANCE 06-008159 101 t45.415.63025 2,495.00 Total 2,495.00 198224 3/17/2020 007733 SEQUEL CONTRACTORS, INC. 4 PEACH STREET IMPROVEMENT 06-008247 4011.68.044.62015 196,341.61 06-008247 4011.20601 -9,817.08 Total 186,524.53 198225 3/17/2020 000515 SO.CA MUNI ATHLETIC FEDERATION MEM-SILV-20-11 MEMBERSHIP DUES 1011.60.701.64015 310.00 Total 310.00 198226 3/17/2020 008668 SOLACHE,JOSE LUIS 008668-020120 REIMB-MILEAGE EXPENSE 1011.10.101.64015 243.80 Total: 243.80 198227 3/17/2020 012537 SOUTH CENTRAL LOS ANGELES, CNR0Q26Z REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 10.00 Page: 37 vchlist Check List Page: 38 03/10/2020 4:50:37PNI City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198227 3/17/2020 012537 012537 SOUTH CENTRAL LOS ANGELES, (Continued) Total : 10.00 198228 3/17/2020 008956 SPCALA 2020-0229 ANIMAL SHELTER SERVICES 11-001431 1011.51.445.62015 36,550.00 Total : 36,550.00 198229 3/17/2020 011403 STAFFORD,CYNTHIA 011403-061820 REIMB-TRAVEL EXPENSE 1011.35.335,64015 486.80 7151.35.350.64015 486.80 Total: 973.60 198230 3/17/2020 011186 STANDARD GLASS&MIRROR 852 WINDOW AND GLASS REPAIRS 06-008408 1011.45.415.63025 245.00 852-A WINDOW AND GLASS REPAIRS 06-008428 1011.45.415.63025 955.00 954 WINDOW AND GLASS REPAIRS 06-008408 1011.45.415.63025 1,280.00 Total: 2,480.00 198231 3/17/2020 009025 STETSON ENGINEERS INC. 2700-014 WATER MASTER PLAN SERVICES 06-008178 6051.45.450.62015 12,595.50 Total: 12,595.50 198232 3/17/2020 011394 SULLY-MILLER CONTRACTING CO. 1768334 CAPISTRANO AVENUE STREET/WATER IMPROVEMENT 06-008370 4011.68.078.62015 256,130.00 06-008370 4011.68.042.62015 1,750.00 06-008370 4011.20601 -12,894.00 1768342 PALM AVENUE STREET IMPROVEMENT PROJECTECT 06-008393 4011.68.061.62015 272,248.68 06-008393 4011.20601 -13,612.43 Total: 503,622.25 198233 3/17/2020 008895 SWA GROUP 180264 LYNWOOD PARK INFILITRATION, RESTORATION, 06-007589 4011.68.037.62015 351.21 Total: 351.21 198234 3/17/2020 010562 TAGGLE,A CALIFORNIA CORP. 32319 WINTER CAMP SHIRTS 08-004432 1011.60.701.64020 661.50 Page: 38 vchlist Check List Page: 39 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198234 3/17/2020 010562 010562 TAGGLE,A CALIFORNIA CORP. (Continued) Total 661.50 198235 3/17/2020 002938 TAJ OFFICE SUPPLY 0041837-001 OFFICE SUPPLIES 08-004438 1011.60.701.65015 92.58 0041862-001 PRINTING SERVICES 11-001562 1011,51.605.62025 68.94 11-001562 1011.51.515.62025 1,198,94 0041887-001 COPY PAPER 05-001758 1011.35.330.65020 380.36 0041929-001 OFFICE SUPPLIES 01-001474 1011.25.205.65015 33.06 Total: 1,773.88 198236 3/17/2020 012521 TERRA REALTY ADVISORS, INC 202002-13710 REAL ESTATE CONSULTING SERVICES 11-001558 1011.51.505.62015 1,135.16 Total: 1,135.16 198237 3/17/2020 001211 THE BANK OF NEW YORK MELLON 252-2266104 ADMINISTRATION FEE 10-000189 1011.20.110.62015 550.00 Total: 550.00 198238 3/17/2020 011221 THE KILKENNY GROUP 25 COMMUNICATIONS CONSULTING SERVICES 01-001480 1011.10.101.62015 1,500.00 01-001480 1011.15.105.62015 1,500.00 01-001480 1011.20.110.62015 1,500.00 01-001480 1011.25,205.62015 750.00 01-001480 1011.25.250.62015 750.00 01-001480 6051.30.315.62015 1,500.00 01-001480 1011.35.330.62015 1,500.00 01-001480 1011.45.401.62015 750.00 01-001480 6051.45.450.62015 750.00 01-001480 1011.51.501.62015 1,500.00 01-001480 1011.60.701.62015 1,500.00 01-001480 1011.65.290.62015 750.00 01-001480 6051,65.290.62015 750.00 Total: 15,000.00 Page: 39 vchlist Check List Page: 40 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198239 3/17/2020 007860 THE PUN GROUP, LLP 112355 CITY OF LYNWOOD-AUDIT SERVICES 02-002357 1011.30.270.62005 184.50 02-002357 1011.51.815.62005 350.75 02-002357 2051.45.410.62005 1,661.75 02-002357 2941.51.285.62005 16.75 02-002357 6051.30.315.62005 3,994.50 02-002357 2701.45.620.62005 83.25 02-002357 1011.45.401.62005 114.75 112355-A CITY OF LYNWOOD-AUDIT SERVICES 02-002369 1011.30.270.62005 5,336.00 Total: 11,742.25 198240 3/17/2020 012133 THEODORE ROBINS FORD LD34534 WATER DIVISION WORK TRUCKS 06-007958 6051.45.450.66015 25,458.98 LD34535 WATER DIVISION WORK TRUCKS 06-007958 6051.45.450.66015 25,458.99 LD34536 WATER DIVISION WORK TRUCKS 06-007958 6051.45.450.66015 25,458.98 Total: 76,376.95 198241 3/17/2020 011237 TORREZ,JOSE 9B6KH8HV REFUND-BATEMAN HALL RENTAL DEPOSIT 1011.60.33215 100.00 Total: 100.00 198242 3/17/2020 002920 TREJO,SUZANNE 002920-022720 REIMB-TRAVEL EXPENSE 1011.51.815.64015 57.23 Total: 57.23 198243 3/17/2020 010066 TRI-WEST MECHANICAL, INC. TWM10409 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 263.75 TWM10415 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 220.00 TWM10416 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 1,285.00 TWM10419 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 1,020.00 TWM10428 HVAC MAINTENANCE/REPAIR Page: 40 vchlist Check List Page: 41 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198243 3/17/2020 010066 TRI-WEST MECHANICAL, INC. (Continued) 06-008002 1011.45,415.63025 692.50 Total: 3,481.25 198244 3/17/2020 000166 UNDERGROUND SERVICE ALERT/SC 220200420 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 236.05 dsb20190948 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 63.93 Total: 299.98 198245 3/17/2020 009742 UNIFIRST CORPORATION 3242351586 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 19.62 3242351587 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242351588 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 47.61 3242351589 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242351590 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 59.38 3242351591 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 3242354643 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 19.62 3242354644 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242354645 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 47.61 3242354646 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242354647 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.410.60040 59.38 3242354648 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 Total: 628.34 198246 3/17/2020 002912 WATERLINE TECHNOLOGIES,INC 5484476 OPERATING SUPPLIES Page: 41 vchlist Check List Page: 42 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198246 3/17/2020 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06-008004 6051.45.450.65020 178.80 5485271 OPERATING SUPPLIES 06-008004 6051.45.450.65020 172.06 5485272 OPERATING SUPPLIES 06-008004 6051.45.450.65020 269.89 5485273 OPERATING SUPPLIES 06-008004 6051.45.450.65020 344.11 5485275 OPERATING SUPPLIES 06-008004 6051.45.450.65020 462._19 5485727 OPERATING SUPPLIES 06-008004 6051.45.450.65020 438.57 5485739 OPERATING SUPPLIES 06-00800.4 6051.45.450.65020 168.68 Total: 2,034.30 198247 3/17/2020 009100 WATERWORKS TECHNOLOGY,INC. 6601 MANAGEMENT OF WATER AND SEWER SERVICES 06-008423 6051.45.450.62015 5,396.79 06-008423 6401.45.460.62015 2,312.91 6605 MANAGEMENT OF WATER AND SEWER SERVICES 06-008423 6051.45.450.62015 5,396.79 06-008423 6401.45,460.62015 2,312.91 6607 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: 23,129.10 198248 3/17/2020 000477 WEBSTER'S BEE REMOVAL SERVICES 1405 REMOVAL AND EXTRACTION OF BEEHIVES 06-008179 2051.45.410.64399 235.00 Total: 235.00 198249 3/17/2020 001522 WECK LABORATORIES,INC. W000130-colynwood ANALYZE WATER SAMPLES AND BACTERIA 06-008032 6051.45.450.64399 60.00 Total: 60.00 198250 3/17/2020 000102 WHITE CAP,HD SUPPLY CONST.& 10012024422 OPERATING SUPPLIES 06-008131 1011.45,415.65020 304.43 Page: 42 vchlist Check List Page: 43 03/10/2020 4:50:37PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198250 3/1712020 000102 000102 WHITE CAP, HD SUPPLY CONST.& (Continued) Total 304.43 198251 3/17/2020 007609 WILLDAN FINANCIAL SERVICES 010-43539 PROFESSIONAL SERVICES 02-002370 1011.30.275.62015 5,662.00 010-43539-A PROFESSIONAL SERVICES 02-002330 1011.30.275.62015 988.00 Total: 6,650.00 165 Vouchers for bank code: apbank Bank total: 3,526,748.66 - -- - - ----- - - -- Page: 43