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2020.048 - (04-21-20) WARRANT
RESOLUTION NO. 2020.048 apCkHist Void-Check Listing Page: 1 04/13/2020 3:38PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 198115 03/17/2020 009765 CAPPO, INC. 04/07/2020 WRONG PAYEE 198431 02/27/2020 130.00 130.00 198125. 03/17/2020 006775 CMTA 04/13/2020 ERROR 198459 09/16/2019 190.00 190.00 apbank Total: 320.00 2 checks in this report Total Checks: 320.00 Page: 1 vchlist Electronic Financial Transaction List Page: 2 04/07/2020 5:18:32PM City of Lynwood • Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004480 3/31/2020 005859 ADAMS, LUTHER 005859-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 212.39 Total: 212.39 1004481 3/31/2020 005838 BARRIOS, DEBORAH D. 005838-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 864.82 Total: 864.82 1004482 3/31/2020 009459 BRATTON, LILLIAN 009459-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 200.43 Total: 200.43 1004483 3/31/2020 007117 BROOKS, REGINA 007117-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004484 3/31/2020 005861 CABARET, MARILYN 005861-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 515.06 Total: 515.06 1004485 3/31/2020 005862 COBB, LAFEVEVA 005862-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 200.43 Total: 200.43 1004486 3/31/2020 006115 COULSON-JOHNSON,SERENA 006115-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 515.06 Total: 515.06 1004487 3/31/2020 006336 DELGADO,ARTHUR 006336-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 188.03 Total: 188.03 1004488 3/31/2020 002557 DENURE,CAROL 002557-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004489 3/31/2020 005864 DRIVER,CELESTE 005864-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 Page: 2 vchlist Electronic Financial Transaction List Page: 3 04/07/2020 5:18:32PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004489 3/31/2020 005864 DRIVER,CELESTE (Continued) 7151.35.355.64012 188.03 Total: 188.03 1004490 3/31/2020 011741 FIELDS,SHEILA 011741-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004491 3/31/2020 007167 FIGUEROA, FRANK JOE 007167-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 674.17 Total: 674.17 1004492 3/31/2020 010259 FLORES,JAIME 010259-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,588.41 Total: 1,588.41 1004493 3/31/2020 011479 FLORES, MARIA 011479-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 200.43 Total: 200.43 1004494 3/31/2020 002559 GAMBOA, HERLINDA R 002559-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 • 7151.35.355.64012 674.17 Total: 674.17 1004495 3/31/2020 010260 GOODLOW,WYNTON 010260-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004496 3/31/2020 008557 GRAHAM,EUGENIA 008557-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 188.03 Total : 188.03 1004497 3/31/2020 005867 GREEN,CYNTHIA 008567-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 563.78 Total : 563.78 1004498 3/31/2020 000799 LORNA HAWKINS 000799-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 245.78 Page: 3 vchlist Electronic Financial Transaction List Page: 4 04/07/2020 5:18:32PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004498 3/31/2020 000799 000799 LORNA HAWKINS (Continued) Total: 245.78 1004499 3/31/2020 006915 HERNANDEZ,MARIA 006915-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 200.43 Total: 200.43 1004500 3/31/2020 003952 HINOJOS, ERNEST 003952-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,487.34 Total: 1,487.34 1004501 3/31/2020 001844 HUFF-BERRY, LINDA 001844-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004502 3/31/2020 010413 JACKSON, KENNETH 010413-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004503 3/31/2020 002431 JOSE LUIS LARA 002431-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,588.41 Total: 1,588.41 1004504 3/31/2020 006123 LIMON, ISMAEL 006123-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 539.86 Total: 539.86 1004505 3/31/2020 005222 LLANAS, BEATRICE 005222-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004506 3/31/2020 002577 LOPEZ,SANTIAGO 002577-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004507 3/31/2020 011854 LUNA, FRANCISCO 011854-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 637.30 Total: 637.30 Page: 4 vchlist Electronic Financial Transaction List Page: 5 04/07/2020 5:18:32PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004508 3/31/2020 005982 MC CLOUD,WILLIAM 005982-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 200.43 Total: 200.43 1004509 3/31/2020 005870 MC CONNAUGHEY, JOHN 005870-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 883.00 Total: 883.00 1004510 3/31/2020 005873 NELSON, ELLA 005873-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 212.39 Total: 212.39 1004511 3/31/2020 002518 NGUYEN,QUYNH VAN 002518-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 864.82 Total: 864.82 1004512 3/31/2020 005983 NUNO DENIZ, FRANCISCO 005983-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 539.86 Total: 539.86 1004513 3/31/2020 006209 OCHOA, MIKE 006209-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004514 3/31/2020 005492 ORTEGA,RAUL 005492-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,487,34 Total: 1,487.34 1004515 3/31/2020 006871 PEREZ,ANTONIO 006871-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,189.78 Total : 1,189.78 1004516 3/31/2020 010886 QUIROZ, EUGENIO 010886-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 1,189.78 Total: 1,189.78 1004517 3/31/2020 005984 ROBERSON,MAURICE 005984-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35,355.64012 539.86 Page: 5 vchlist Electronic Financial Transaction List Page: 6 04/07/2020 5:18:32PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004517 3/31/2020 005984 005984 ROBERSON,MAURICE (Continued) Total: 539.86 1004518 3/31/2020 006233 SANCHEZ, HELEN 006233-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 200.43 Total : 200.43 1004519 3/31/2020 006071 SARAVIA,CESAR 006071-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 539.86 Total: 539.86 1004520 3/31/2020 008424 SIDDELL,STEPHANIE 008424-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 525.39 Total: 525.39 1004521 3/31/2020 007290 SOTO, MARICRUZ 007290-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 188.03 Total : 188.03 1004522 3/31/2020 005875 SYMONDS,CHARLES 005875-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 212.39 Total: 212.39 1004523 3/31/2020 006304 WALLACE, BENJAMIN 006304-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 7151.35.355.64012 245.78 Total : 245.78 1004524 3/24/2020 008246 WINBUSH,VELMA 008246-043020 REIMB-RETIREE MEDICAL PREMIUM 4/2020 • 7151.35.355.64012 188.03 Total: 188.03 1004526 3/10/2020 000053 CALPERS 000053-021320 EMPLOYEE CONTRIBUTION 457-PD 2/13/2020 1011.20135 4,789.28 Total: 4,789.28 46 Vouchers for bank code: apbank Bank total: 32,488.05 46 Vouchers in this report Total vouchers : 32,488.05 Page: 6 vchlist Electronic Financial Transaction List Page: 7 04/07/2020 1:30:08PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004525 3/23/2020 000173 U.S.BANK TRUST 1551694 LPFA LEASE REV BOND 2019A12019B 02-002373 9055.30.280.67605 93,820.52 1551700 LPFA LEASE REV BOND 2019A12019B 02-002373 9055.30.280.67605 144,409.72 Total: 238,230.24 1004527 3/31/2020 000053 CALPERS 000053-022220 EMPLOYEE CONTRIBUTION 457-2/9/20-2/22/20 1011.20135 5,339.28 Total : 5,339.28 1004528 3/31/2020 000053 CALPERS 000053-022920 EMPLOYER CONTRIBUTION 457 FOR 2/2020 6051.45.450.60001 334.22 6401.45.460.60001 83.56 2350.45.401.60001 83.56 2351.45.401.60001 83.56 2352.45.401.60001 83.56 1011.10.101.61004 500.00 1011.60.701.61004 625.00 1011.65.290.61004 416.67 1052.65.290.61004 125.00 6051.65.290.61004 208.33 6401.65.290.61004 83.33 1011.35.330.61004 62.50 1011.35.335.61004 62.50 6051.35.330.61004 62.50 6051.35.335.61004 62.50 7151.35.345.61004 62.50 7151.35.350.61004 62.50 7151.35.360.61004 41.67 1011.25.205.61004 847.93 1011.76.208.61004 77.08 6051.45.450.61004 462.50 6401.45.460.61004 77.08 • 7151.35.350.61004 77.08 1011.45.401.60001 334.22 1011.45.405.60001 83.56 • Page: 7 vchlist Electronic Financial Transaction List Page: 8 04/07/2020 1:30:08PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004528 3/31/2020 000053 CALPERS (Continued) 1052.45.440.60001 83.56 2051.45.410.60001 167.11 2051.45.430.60001 83.56 2651.45.425.60001 83.56 2701.45.610.60001 83.56 2851.45.410.60001 83.56 Total: 5,587.82 1004529 3/10/2020 000053 CALPERS 100000015957564 MEDICAL PREMIUM 3/2020 1011.20140 149,412.70 7151.35.355.64012 51,091.75 7151.35.355.64399 622.60 100000015957565 MEDICAL PREMIUM 3/2020 1011.20140 2,391.80 7151.35.355.64012 678.86 7151.35.355.64399 8.29 Total: 204,206.00 1004530 3/10/2020 000053 CALPERS 000053-031020 EMPLOYER CONTRIBUTION CLASSIC/AA9/PEPRA 1011.20135 60,931.45 Total: 60,931.45 1004531 3/17/2020 000053 CALPERS 000053-032420 EMPLOYER CONTRIBUTION CLASSIC/AA9/PEPRA 1011.20135 61,089.96 Total: 61,089.96 1004532 3/31/2020 000053 CALPERS 000053-033120 EMPLOYER CONTRIBUTION CLASSIC/AA9/PEPRA 1011.20135 2,855.90 Total: 2,855.90 7 Vouchers for bank code: apbank Bank total : 578,240.65 7 Vouchers in this report Total vouchers: 578,240.65 Page: 8 vchlist Electronic Financial Transaction List Page: 9 04/08/2020 7:37:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1004533 3/9/2020 000053 CALPERS 000053-033120-1 EMPLOYER CONTRIBUTIONS 457 3/2020 1011.60.701.61004 625.00 1011.65.290.61004 2,447.92 1052.65.290.61004 734.37 6051.65.290.61004 1,223.96 6401.65.290.61004 489.58 1011.35.330.61004 62.50 1011.35.335.61004 62.50 6051.35.330.61004 62.50 6051.35.335.61004 62.50 7151.35.345.61004 62.50 7151.35.350.61004 62.50 7151.35.360.61004 41.67 1011.25.205.61004 847.93 1011.76.208.61004 77.08 6051.45.450.61004 462.50 6401.45.460.61004 77.08 7151.35.350.61004 77.08 1011.10,101.61004 500.00 Total : 7,979.17 1 Vouchers for bank code: apbank Bank total : 7,979.17 1 Vouchers in this report Total vouchers : 7,979.17 Page: 9 vchlist Prepaid-Check List Page: 10 04/08/2020 12:45:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198428 4/7/2020 010358 JIMENEZ,JESSICA 010358-022920-1 BALLET AND JAZZ INSTRUCTOR 08-004476 1011.60.715.62015 1,781.03 Total: 1,781.03 198429 4/7/2020 011443 L.A.COUNTY REGISTRAR-RECORDER 011443-031920 FILLING FEE FOR THE NOTICE OF EXEMPTION 1011.45.405.64399 75.00 Total : 75.00 198430 4/7/2020 000163 SOUTHERN CALIFORNIA EDISON 000163032420 LIGHT&POWER SERVICES 1011.60.740.65001 1,636.37 2051.45.430.65001 28.29 • 2651.45.425.65001 490.19 2051.45.430.65001 442.42 2651.45.425.65001 352.80 6051.45.450.65001 11,205.65 2051.45.430.65001 802.38 1011.60.745.65001 1,805.81 1011.60.710.65001 646.62 2701.45.610.65001 430.20 2051.45.430.65001 197,73 2651.45.425.65001 81.89 6051.45.450.65001 36.16 2051.45.430.65001 75.77 1011.60.710.65001 1,694.91 2051.45.430.65001 1,894.82 2651.45.425.65001 485.63 2051.45.430.65001 860.31 2651.45.425.65001 756.46 2051.45.430.65001 72.93 1011.60.720.65001 985.98 2051.45.430.65001 72.30 2651.45.425.65001 256.10 1011.45.415.65001 158.08 Total : 25,469.80 198431 4/8/2020 010398 CAPPO 300007073 MEMBERSHIP DUES Page: 10 vchlist Prepaid-Check List Page: 11 04/08/2020 12:45:14PM City of Lynwood • Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198431 4/8/2020 010398 CAPPO (Continued) 2651.45.425.65040 65.00 2051.45.430.65040 65.00 Total: 130.00 198432 4/8/2020 006608 IVY-IT INC, S-2020-34 COVID-19 EMERGENCY-MEDICAL MASKS 01-001519 1051.25.217.65020 19,000.00 S-2020-35 COVID-19 EMERGENCY-MEDICAL MASKS 01-001519 1051.25.217.65020 11,800.00 Total: 30,800.00 198433 4/8/2020 000245 AMERICAN TECHNOLOGIES, INC. CR91305355-01 P/W YARD-COVID-19 DISINFECT SERVICES 01-001518 1051.45.217.62015 29,071.98 Total: 29,071.98 198434 4/8/2020 001224 STANDARD INSURANCE COMPANY 001224-043020 LIFE INSURANCE PREMIUM 4/2020 1011.20138 1,629.00 7151.35.355.64012 731.00 Total: 2,360.00 198435 4/8/2020 000163 SOUTHERN CALIFORNIA EDISON 000163040220 LIGHT&POWER SERVICES 2651.45.425.65001 481.03 2051.45.430.65001 805.90 2701.45.610.65001 10.14 2051.45.430.65001 118.30 2651.45.425.65001 2,841.69 6051.45.450.65001 73.56 Total: 4,330.62 198436 4/8/2020 007551 AFSCME DISTRICT COUNCIL 36 007551-031220 EMPLOYEE CONTRIBUTIONS PD 3/12/2020 • 1011.20144 1,792.32 007551-032620 EMPLOYEE CONTRIBUTIONS PD 3/26/2020 1011.20144 1,792.01 Total: 3,584.33 198437 4/8/2020 011927 AMERICAN FIDELITY ASSURANCE CO 011927-031220 EMPLOYEE CONTRIBUTIONS PD 3/12/2020 1011.20140 2,250.61 Page: 11 vchlist Prepaid-Check List Page: 12 04/08/2020 12:45:14PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198437 4/8/2020 011927 AMERICAN FIDELITY ASSURANCE CO (Continued) 011927-031220-1 EMPLOYEE CONTRIBUTIONS PD 3/12/2020 1011.20140 216.66 011927-032620 EMPLOYEE CONTRIBUTIONS PD 3/26/2020 1011.20140 2,290.41 011927-032620-1 EMPLOYEE CONTRIBUTIONS PD 3/26/2020 1011.20140 266.66 Total: 5,024.34 198438 4/8/2020 005344 AT&T MOBILITY 03082020 CELL PHONE SERVICE 12-000292 1011.65.290.64501 2,012.12 12-000292 6051.65.290.64501 804.85 Total: 2,816.97 198439 4/8/2020 007552 CITY EMPLOYEES ASSOCIATES 007552-032620 EMPLOYEE CONTRIBUTIONS PD 3/26/2020 1011.20143 212.50 Total : 212.50 198440 4/8/2020 010048 LEGAL SHIELD 010048-031220 EMPLOYEE CONTRIBUTIONS PD 3/12/2020 1011.20146 70.30 010048-032620 EMPLOYEE CONTRIBUTIONS PD 3/26/2020 1011.20146 70.30 • Total: 140.60 198441 4/8/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-032120 EMPLOYEE CONTRIBUTIONS PD 3/21/2020 1011.20142 15,400.13 Total: 15,400.13 14 Vouchers for bank code: apbank Bank total: 121,197.30 14 Vouchers in this report Total vouchers: 121,197.30 Page: 12 vchlist Check List Page: 13 04/13/2020 4:04:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198442 4/21/2020 012255 ABAD,CECILIA 012255-033120 INSTRUCTOR-DREAM PILLAR 08-004264 1011.60.715.62015 67.20 Total: 67.20 198443 4/21/2020 000139 ACE LUMBER, LTD INC C131130 PARTS, MATERIALS AND OPERATING SUPPLIES 06-008291 2051.45.410.65020 23,09 Total: 23.09 198444 4/21/2020 007439 ALL CITY MANAGEMENT SVCS, INC. 67833 SCHOOL CROSSING GUARD 11-001454 2051.51.365.62015 13,617.50 Total: 13,617.50 198445 4/21/2020 010746 ALVAREZ-GLASMAN&COLVIN 2020-01-16162-4 LEGAL SERVICES 02-002340 1011.30.265.62009 1,650.00 2020-01-19161 LEGAL SERVICES 02-002340 1011.30.265.62012 58.50 2020-01-19161-1 LEGAL SERVICES 02-002340 1011.30.265.62011 836.00 2020-01-19161-2 LEGAL SERVICES 02-002340 1011.30.265.62008 968.00 2020-01-19161-3 LEGAL SERVICES 02-002340 1011.30.265.62004 484.00 2020-01-19161-4 LEGAL SERVICES 02-002340 1011.30.265.62003 13,174.89 Total: 17,171.39 198446 4/21/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5544026 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 65.23 Page: 13 vchlist Check List Page: 14 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198446 4/21/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 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 65.29 06-008292 6401.45.460.62015 65.23 01-5552937 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 94.61 06-008292 1011.45.405.62015 94.61 06-008292 1011.45.415.62015 94.61 06-008292 1011.45.457.62015 94.61 06-008292 1011.45.614.62015 94.61 06-008292 1052.45.440.62015 94.61 06-008292 2051.45.410.62015 94.61 06-008292 2051.45.430.62015 94.61 06-008292 2651.45.425.62015 94.61 06-008292 2701.45.610.62015 94.61 06-008292 2701.45.620.62015 45.34 06-008292 2851.45.410.62015 45.34 06-008292 6051.45.450.62015 94.61 06-008292 6401.45.460.62015 45.35 01-5552938 TEMP ACCOUNTING 02-002378 1011.30.270.62015 941.04 01-5557667 EMPLOYMENT AGENCY SERVICES 06-008292 1011.45.401.62015 98.49 • 06-008292 1011.45.405.62015 98.49 06-008292 1011.45.415.62015 98.49 06-008292 1011.45.457.62015 98.49 06-008292 1011.45.614.62015 98.49 06-008292 1052.45.440.62015 98.49 06-008292 2051.45.410.62015 98.49 06-008292 2051.45.430.62015 98.49 06-008292 2651.45.425.62015 98.49 06-008292 2701.45.610.62015 98.49 06-008292 2701.45.620.62015 0.01 06-008292 2851.45.410.62015 0.01 06-008292 6051.45.450.62015 98.50 Page: 14 vchlist Check List Page: 15 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198446 4/21/2020 000943 APPLEONE EMPLOYMENT SERVICES (Continued) 06-008292 6401.45.460.62015 0.02 Total: 4,114.50 198447 4/21/2020 004536 APWA 798260-030220 MEMBERSHIP DUES 2051.45.410.65040 52.00 2051.45.430.65040 52.00 2651.45.425.65040 52.00 6051.45.450.65040 52.00 1011.45.415.65040 52.00 Total: 260.00 198448 4/21/2020 006399 AT&T 000014437740 TELEPHONE SERVICE 6051.45.450.64501 21.93 000014440871 TELEPHONE SERVICE 6051.45.450.64501 79.20 000014440873 TELEPHONE SERVICE 6051.45.450.64501 21.04 000014440874 TELEPHONE SERVICE 6051.45.450.64501 187.30 000014440876 TELEPHONE SERVICE 6051.45.450.64501 58.16 000014440880 TELEPHONE SERVICE 6051.45.450.64501 79.20 000014440884 TELEPHONE SERVICE 6051.45.450.64501 21.04 000014440990 TELEPHONE SERVICE 6051.45.450.64501 40.43 000014440991 TELEPHONE SERVICE 6051.45.450.64501 40.43 000014441061 TELEPHONE SERVICE 6051.45.450.64501 40.43 000014501728 TELEPHONE SERVICE 6051.45.450.64501 199.21 000014501969 TELEPHONE SERVICE 6051.45.450.64501 2,123.67 Page: 15 vchlist Check List Page: 16 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198448 4/21/2020 006399 006399 AT&T (Continued) Total: 2,912.04 198449 4/21/2020 004285 AVANT GARDE, INC. 5995 PALM AVENUE EMERGENCY LABOR COMPLIANCE 06-008488 4011.68.061.62015 325.00 06-008488 4011.68.042.62015 325.00 5997 PROJECT/CONSTRUCTION 06-008486 4011.68.052.62015 3,064.30 5997-A STREET IMPROVEMENT PROJECT/CONSTRUCTION 06-008487 4011.68.061.62015 1,838.58 5997-B BULLIS PROJECT/CONSTRUCTION • 06-008452 4011.68.076.62015 1,225.72 5997-C FERTILE PROJECT/CONSTRUCTION 06-008453 4011.68.077.62015 1,225.72 5997-D CAPISTRANO PROJECT/CONSTRUCTION MANAGEMENT 06-008454 4011.68.078.62015 661.89 06-008454 4011.68.042.62015 563.83 5997-E BREWSTER PROJECT/CONSTRUCTION MANAGEMENT • 06-008455 4011.68.079.62015 907.03 06-008455 4011.68.042.62015 318.69 5997-F GERTRUDE PROJECT/CONSTRUCTION MANAGEMENT 06-008473 4011.68.080.62015 980.58 06-008473 4011.68.042.62015 245.14 5997-G VIRGINIA AVE FROM CORTLAND TO FERNWOOD PROJEC 06-008456 4011.68.083.62015 723.47 06-008456 4011.68.042.62015 502.55 Total: 12,907.50 198450 4/21/2020 004986 BIOMETRICS4ALL,INC MAINTCOLYN0006 MAINTENANCE FOR LIVE SCAN 05-001783 1011.35.330.63025 840.00 Total: 840.00 198451 4/21/2020 012271 BIONIC GRAPHICS E3634 STAFF SHIRTS/MISC ITEMS 06-008457 6051.45.450.60040 232.60 06-008457 1011.45.415.60040 26.52 06-008457 2051.45.410.60040 198.90 06-008457 2701.45.610.60040 179.01 06-008457 1011.45.415.60040 99.45 Page: 16 vchlist Check List - Page: 17 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198451 4/21/2020 012271 BIONIC GRAPHICS (Continued) 06-008457 2051.45.430.60040 59.67 06-008457 1011.45.615.60040 79.56 E3634-A EMBROIDERY OF CITY LOGO 06-008504 1011.45.415.60040 37.12 06-008504 6051.45.450.60040 74.24 Total: 987.07 198452 4/21/2020 000884 BLUE DIAMOND MATERIALS 1785609 OPERATING SUPPLIES-(HOT MIX,COLD MIX, 06-008008 2051.45.410.65020 1,542.06 Total: 1,542.06 198453 4/21/2020 011294 CALIFORNIA BUILDING OFFICIALS 13177 REGISTRATION-E.AYALA 1011.51.501.65040 295.00 Total: 295.00 198454 4/21/2020 007750 CALIFORNIA CONSULTING, INC. 4168 GRANT WRITING SERVICES 01-001478 1011.40.215.62015 700.00 01-001478 1011.45.405.62015 350.00 01-001478 1011.51.505.62015 700.00 01-001478 1011.51.815.62015 700.00 01-001478 1011.60.701.62015 700.00 01-001478 6051.45.450.62015 350.00 Total: 3,500.00 198455 4/21/2020 007782 CAMACHO,GABRIELA 007782-043020 ELECTRONIC/MEDIA-AUTO EXPENSES 4/2020 1011.20.110.60025 250.00 1011.20.110.60030 250.00 Total: 500.00 198456 4/21/2020 012005 CARNEY MEHR,A LEGAL CORP. 1054 LEGAL SERVICES 05-001753 1011.35.335.62001 1,430.00 Total: 1,430.00 198457 4/21/2020 001168 CINTAS CORPORATION NO.2 8404530297 FIRST AID REPLENISHMENT 08-004250 1011.60.745.65020 44.27 8404530298 FIRST AID REPLENISHMENT Page: 17 vchlist Check List Page: 18 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198457 4/21/2020 001168 CINTAS CORPORATION NO. 2 (Continued) 08-004250 1011.60.715.65020 158.25 Total: 202.52 198458 4/21/2020 004168 CINTAS FIRE PROTECTION OF19136670 FIRE PROTECTION/ALARM 06-008041 1011.45.415.64399 50.00 Total: 50.00 198459 4/21/2020 006775 CMTA 006775-063020 MEMBERSHIP DUES 1011.20.110.65040 190.00 Total: 190.00 198460 4/21/2020 012280 COASTAL CARBONIC 1333440-00 CO2 FOR THE LYNWOOD NATATORIUM 06-008173 1011.45.415.63025 128.99 Total: 128.99 198461 4/21/2020 010854 CONSTRUCTION,316 ENGINEERING& 19-150-01 EMERGENCY SEWER REPAIR-LA SAGE STREET 06-008458 6401.45.460.63025 4,500.73 Total: 4,500.73 198462 4/21/2020 006281 CONSULTANTS, PROFESSIONAL IN000106298 SECURITY SVCS. 08-004267 1011.10.101.62016 283.82 08-004267 1011.20.110.62016 283.82 08-004267 1011.15.105.62016 283.82 08-004267 1011.25.205.62016 283.82 08-004267 6051.30.315.62016 930.21 08-004267 1011.30.275.62016 930.21 08-004267 1011.35.330.62016 283.82 08-004267 6051.45.450.62016 361.37 08-004267 1011.45.401,62016 367.37 08-004267 1011.51.505.62016 283.82 08-004267 1011.60.701.62016 9,885.06 08-004267 1011.65.290.62016 141.90 08-004267 6051.65.290.62016 147,82 IN000106308 SECURITY SVCS. 08-004267 1011.10.101.62016 277.41 08-004267 1011.20,110.62016 277.41 Page: 18 vchlist Check List Page: 19 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198462 4/21/2020 006281 CONSULTANTS,PROFESSIONAL (Continued) 08-004267 1011.15.105,62016 277.41 08-004267 1011.25.205.62016 277.41 08-004267 6051.30.315.62016 909.22 08-004267 1011.30.275.62016 909.22 08-004267 1011.35.330.62016 277.41 08-004267 6051.45.450,62016 359.07 08-004267 1011.45.401.62016 359.07 08-004267 1011.51.505.62016 277.41 08-004267 1011.60.701.62016 9,661.97 08-004267 1011.65.290.62016 138.70 08-004267 6051.65.290.62016 138.65 Total: 28,607.22 198463 4/21/2020 010754 COOL IMAGE WATER,DBA/AMERICAN 000774 WATER SERVICE 05-001688 1011.35.330.64399 11.98 Total: 11.98 198464 4/21/2020 000315 COST RECOVERY SYSTEMS 2020-1 STATE MANDATE CLAIM PREPARTION SERVICES 01-001516 1011.40.215.62015 9,750.00 Total: 9,750.00 198465 4/21/2020 007243 COUNTY OF LOS ANGELES IN200000712 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 1,942.09 Total: 1,942.09 198466 4/21/2020 007223 COX,CASTLE&NICHOLSON LLP 022953.00000-PWB-3 LEGAL SERVICES 11-001577 1011.26107 25,080.71 Total: 25,080.71 198467 4/21/2020 002486 CSMFO 002486-2020 MEMBERSHIP DUES 1011.30.275.65040 110.00 Total: 110.00 198468 4/21/2020 000305 CULLIGAN 1168768 DRINKING WATER EQUIPMENT RENTAL 06-008047 1011.45.415.63030 81.52 Total: 81.52 Page: 19 vchlist Check List Page: 20 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198469 4/21/2020 006088 DIESEL MOBIL SERVICE 20534 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 3,757.39 20542 FLEET&SPECIALTY EQUIPMENT 06-008050 7011.45.420.63025 1,427.12 Total: 5,184.51 198470 4/21/2020 000372 FIRE DEPARTMENT, LOS ANGELES C0009412 FIRE PROTECTION SERVICES 01-001451 1011.40.245.62015 593,401.00 Total: 593,401.00 198471 4/21/2020 009082 FLOYD, LATASIA 009082-033120 HIP HOP INSTRUCTOR 08-004316 1011.60.715.62015 894.03 Total: 894.03 198472 4/21/2020 001510 GRAINGER, INC. 9470069536 OPERATING SUPPLIES 06-007999 2051.45.410.65020 78.14 9471589516 OPERATING SUPPLIES 11-001578 2941.51.605.65020 1,290.45 9478937338 OPERATING SUPPLIES 06-008425 1011.45.415.65020 31.45 9495168925 OPERATING SUPPLIES 06-007999 6051.45.450.65020 17.79 Total: 1,417.83 198473 4/21/2020 000993 GRM INFORMATION MANAGEMENT 0401333-0401347 CITYWIDE OFFSITE RECORDS 01-001453 1011.25.205.62015 668,56 0403150 SHREDDING SERVICES 02-002341 1011.30.275.62015 75.00 02-002341 6051.30.315.62015 75.00 Total : 818.56 198474 4/21/2020 005769 HARRINGTON INDUSTRIAL PLASTIC 001W2111 REPAIRS/MAINTENANCE&PARTS 06-008056 6051.45.450.63025 1,126.21 Total: 1,126.21 198475 4/21/2020 003338 HILLYARD-LOS ANGELES 603801134 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 652.11 Page: 20 vchlist Check List Page: 21 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198475 4/21/2020 003338 003338 HILLYARD-LOS ANGELES (Continued) Total: 652.11 198476 4/21/2020 000635 IDR ENVIRONMENTAL SERVICES 66541 HAZARDOUS WASTE MATERIAL 06-008502 2051.45.410.64399 4,299.83 Total: 4,299.83 198477 4/21/2020 011293 INFINITY GENERAL CONTRACTORS LYN-ART-03102020 LYNWOOD HISTORIC DEPOT ROOF REPAIRS 06-008420 4011.68.069.62015 48,750.00 LYN-ART-03102020-A LYNWOOD HISTORIC DEPOT ROOF REPAIRS 06-008499 4011.68.069.62015 18,000.00 Total: 66,750.00 198478 4/21/2020 000353 INFOSEND, INC. 159401 FALL CLEAN UP 2019 WATER BILL 06-008184 1052.45.440.62025 1,048.69 Total: 1,048.69 198479 4/21/2020 005848 INFRASTRUCTURE ENGINEERS 24848A LESAGE STREET INSPECTION 06-008414 4011.68.051.62015 880.00 24945 AGNES ST.SEWER AND WATER 06-008145 4011.68.042.62015 344.68 06-008145 4011.68.041.62015 270.82 24946 AGNES STREET IMPROVEMENT 06-007966 4011.68.052.62015 4,113.80 24962 BUILDING&SAFETY CONSULTING 11-001438 1011.51.501.62015 3,152.14 Total: 8,761.44 198480 4/21/2020 011192 INSURANCE COMPANY, FIDELITY 164283779 VISION PREMIUM 4/2020 7151.26105 23.82 1011.20139 1,488.75 7151.35.355.64012 1,024.26 Total: 2,536.83 198481 4/21/2020 012490 JETPATCHER USA INC 002-20 CITY POTHOLE REPAIRS 06-008469 2051.45,430.63025 19,502.00 Total: 19,502.00 198482 4/21/2020 001269 JOHN L. HUNTER&ASSOCIATES LYNDEV0220 NPDES/LID/SWPPS REVIEW(PLAN CHECK) Page: 21 vchlist Check List Page: 22 04/13/2020 4:04:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198482 4/21/2020 001269 JOHN L.HUNTER&ASSOCIATES (Continued) 06-008262 1011.45.405.62015 745.00 Total: 745.00 198483 4/21/2020 003547 KANE, BALLMER&BERKMAN 25733 LEGAL SERVICES 11-001574 1053.26150 962.50 Total: 962.50 198484 4/21/2020 011076 KEENAN&ASSOCIATES 011076-021920 LONG TERM&SHORT TERM DISABILITY SERVICES 05-001781 1011.35.330.64399 4,299.29 Total : 4,299.29 198485 4/21/2020 000866 LEAD TECH ENVIRONMENTAL 13218 HOUSING REHAB PROGRAM 11-001448 2961.51.865.62015 450.00 Total: 450.00 198486 4/21/2020 011593 LEAL&TREJO APC 17898 LEGISLATIVE SERVICES 02-002343 1011.30.275.62015 5,000.00 17945 LEGISLATIVE SERVICES 02-002343 1011.30.275.62015 5,000.00 Total.: 10,000.00 198487 4/21/2020 011873 LEMIEUX O'NEILL, LLP,OLIVAREZ 10031 LEGAL SERVICES 01-001513 1011.25.205.62001 1,304.94 10031-A PROFESSIONAL LEGAL SERVICES 01-001504 1011.25.205.62001 744.30 Total : 2,049.24 198488 4/21/2020 012248 MAINTENANCE LTD, HD SUPPLY 9180324544 CUSTOM PARKING PERMIT 11-001571 1011.51.515.65020 639.55 11-001571 1011.51.605.65020 51.60 9180454301 CUSTOM PARKING PERMIT 11-001571 1011.51.605.65020 125.66 Total: 816.81 198489 4/21/2020 000111 MANAGED HEALTH NETWORK PRM-050483 EMPLOYEE ASSISTANCE PROGRAM 05-001586 7151.35.355.61040 323.95 Page: 22 vchlist Check List Page: 23 04/13/2020 4:04:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198489 4/21/2020 000111 000111 MANAGED HEALTH NETWORK (Continued) Total: 323.95 198490 4/21/2020 004170 MV TRANSPORTATION, INC 107352 TROLLEY SERVICES 06-008447 2401.45.435.62015 88,824.20 Total: 88,824.20 198491 4/21/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30777 SIDEWALK CLEANING SERVICES 06-008072 1011.45.457.62015 883.37 30777-A SIDEWALK CLEANING SERVICES 11-001427 3381.51.750.62015 1,666.67 Total: 2,550.04 198492 4/21/2020 000078 OFFICE DEPOT, INC. 447776134002 OFFICE SUPPLIES 02-002361 1011.30.275.65015 46.85 452656231001 OFFICE SUPPLIES 02-002361 1011.30.275.65015 38.58 452656231002 OFFICE SUPPLIES 02-002361 1011.30.275.65015 5.48 453626790001 OFFICE SUPPLIES 02-002361 1011.30.275.65015 154.34 461075365001 OFFICE SUPPLIES 03-000396 1011.15.105.65015 51.94 Total : 297.19 198493 4/21/2020 010945 PETDATA, INC. 8497 ANIMAL LICENSE SERVICES 11-001429 1011.51.445.62015 586.50 Total: 586.50 198494 4/21/2020 000355 PITNEY BOWES PURCHASE POWER 000355-030420 POSTAGE 05-001706 1011.35.330.65035 3,000.00 Total: 3,000.00 198495 4/21/2020 012594 PREMIER FLEET MAINTENANCE, INC 25369 SAFETY SUPPLIES-MASKS 01-001517 1051.25.217.65020 8,400.00 Total: 8,400.00 198496 4/21/2020 000154 PRINTCO DIRECT 82322 PRINTING OF PLANS 06-008512 4011.68.059.62025 171.99 Page: 23 vchlist Check List Page: 24 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198496 4/21/2020 000154 000154 PRINTCO DIRECT (Continued) Total: 171.99 198497 4/21/2020 001313 QUINONEZ,MARIA 001313-043020 ELECTRONIC-MEDIA AUTO EXPNESES 4/2020 1011.15.105.60030 250.00 1011.15.105.60025 250.00 Total : 500.00 198498 4/21/2020 001057 RAMIREZ,JUAN E. 200323 INTERPRETER SERVICES 03-000388 1011.15.105.62015 870.00 Total: 870.00 198499 4/21/2020 009571 RAMON'S LINEN 02052 LINEN RENTALS FOR EVENT 08-004231 1011.60.740.64399 120.00 Total: 120.00 198500 4/21/2020 008690 RICOH USA, INC. 5059124071 COPIER MAINTENANCE 06-008109 2051.45.430.63025 821.37 Total: 821.37 198501 4/21/2020 008805 RPW SERVICES,INC. 18693 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 Total: 220.00 198502 4/21/2020 000075 S&J SUPPLY CO. S100151499.001 MATERIALS&SUPPLIES/REPAIRS 06-008113 6051.45.450.65020 86.43 SI00151499.001-A MATERIALS&SUPPLIES/REPAIRS 06-008353 6051.45.450.65020 46.17 S100151884.001 MATERIALS&SUPPLIES/REPAIRS 06-008353 6051.45.450.65020 619.08 Total: 751.68 198503 4/21/2020 006772 SEA CLEAR POOL, INC. 20-0566 POOL MAINTENANCE 06-008159 1011.45.415.63025 424.97 Total: 424.97 198504 4/21/2020 010249 SHIPE, SHANELL W00667692356677 REIMBURSEMENT-FLOWERS 01-001514 1011.10.101.64399 81.00 Page: 24 vchlist Check List Page: 25 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198504 4/21/2020 010249 010249 SHIPE,SHANELL (Continued) Total: 81.00 198505 4/21/2020 008956 SPCALA 2020-0331 ANIMAL SHELTER SERVICES 11-001431 1011.51.445.62015 37,983.86 Total: 37,983.86 198506 4/21/2020 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-013120 CDBG SUBRECIPIENT FY 19/20 11-001489 2941,51.305.67393 1,750.38 Total: 1,750.38 198507 4/21/2020 011403 STAFFORD,CYNTHIA 114-1001285-2913043 EMERGENCY SAFETY SUPPLIES 05-001777 7151.35.345.65025 258.60 990525537 REIMBURSEMENT 05-001780 1011.35.335.64015 236.26 Total: 494.86 198508 4/21/2020 011186 STANDARD GLASS&MIRROR 510 WINDOW AND GLASS REPAIRS 06-008428 1011.45.415.63025 45.00 510-A WINDOW AND GLASS REPAIRS 06-008495 1011.45.415.63025 1,455.00 Total: 1,500.00 198509 4/21/2020 000089 STAPLES OFFICE WAREHOUSE 7301608819-0-1 CASHIER PRINTER INK CARTRIDGE 02-002352 6051.30.315.65020 52.99 02-002352 6401.30.315.65020 52.98 Total: 105.97 198510 4/21/2020 009040 STOTZ EQUIPMENT W22868 REPAIRS AND MAINTENANCE OF EQUIPMENT 06-008116 2701.45.610.63025 1,466.40 Total : 1,466.40 198511 4/21/2020 007558 SUBSTANCES CONTROL, DEPARTMENT 19SM4358 ENVIRONMENTAL OVERSIGHT MONITORING 11-001576 1011.26104 101.19 Total: 101.19 198512 4/21/2020 002938 TAJ OFFICE SUPPLY 0042049-001 COPY PAPER 05-001758 1011.35.330.65020 407.81 Page: 25 vchlist Check List Page: 26 04/13/2020 4:04:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198512 4/21/2020 002938 002938 TAJ OFFICE SUPPLY (Continued) Total: 407.81 198513 4/21/2020 011221 THE KILKENNY GROUP 26 COMMUNICATIONS CONSULTING 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 198514 4/21/2020 012508 THE LGBTQ CENTER LONG BEACH 1241 EMPLOYEE TRAINING/WORKSHOP 05-001768 1011.35.335.64010 2,000.00 Total: 2,000.00 198515 4/21/2020 006066 THE SHERWIN WILLIAMS CO. 4639-3 PAINT&SUPPLIES FOR STREET 06-008137 2051.45.410.65020 2,390.88 5249-0 PAINT&SUPPLIES FOR NES 06-008356 1011.45.615.65020 3,179.78 Total: 5,570.66 198516 4/21/2020 002483 TRIARCO ARTS&CRAFTS 693068 ANNUAL EASTER EVENT 2020 08-004439 1052.60.701.64020 394.75 Total: 394.75 198517 4/21/2020 010066 TRI-WEST MECHANICAL, INC. TWM10488 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 316.75 TWM10489 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 1,346.13 Total: 1,662.88 Page: 26 vchlist Check List Page: 27 04/13/2020 4:04:12PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198518 4/21/2020 000166 UNDERGROUND SERVICE ALERT/SC 320200410 UNDERGROUND SERVICE ALERT 06-008028 6051.45.450.64399 201.29 320200410-A UNDERGROUND SERVICE ALERT 06-008496 6051.45.450.64399 14.96 dsb20191581 UNDERGROUND SERVICE ALERT 06-008496 6051.45.450.64399 63.93 Total: 280.18 198519 4/21/2020 009742 UNIFIRST CORPORATION 3242360740 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 30.22 3242360741 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242360742 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 53.37 3242360743 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 87.22 3242360744 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 59.38 3242360745 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 3242363794 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 19.62 3242363795 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242363796 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 53.37 3242363797 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242363798 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 62.03 3242363799 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 Total: 663.71 198520 4/21/2020 002912 WATERLINE TECHNOLOGIES,INC 5488082 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5488083 OPERATING SUPPLIES Page: 27 vchlist Check List Page: 28 04/13/2020 4:04:12PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198520 4/21/2020 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06-008004 6051.45.450.65020 168.68 5488365 OPERATING SUPPLIES 06-008004 6051.45.450.65020 168.68 5488366 OPERATING SUPPLIES 06-008004 6051.45.450.65020 516.17 5488882 OPERATING SUPPLIES 06-008004 6051.45.450.65020 529.66 Total: 1,889.24 198521 4/21/2020 009100 WATERWORKS TECHNOLOGY,INC. 6621 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: 7,709.70 198522 4/21/2020 000040 WAXIE SANITARY SUPPLY 78952508-1 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 -212.41 78990898 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 735.47 79039933 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 212.41 Total: 735.47 198523 4/21/2020 010312 WEBER WATER RESOURCES CA, LLC 1094 LYNWOOD WELL NO. 11 LUBE LINE 06-008359 6051.45.450.63025 12,066.67 Total: 12,066.67 198524 4/21/2020 006362 WE-DO EQUIP.REPAIR&SUPPLIES W179135 OPERATING SUPPLIES 06-008129 6051.45.450.65020 239.81 Total : 239.81 198525 4/21/2020 000102 WHITE CAP, HD SUPPLY CONST.& 50012500501 OPERATING SUPPLIES 06-008131 1011.45.415.65020 260.33 50012517191 OPERATING SUPPLIES 06-008131 1011.45.415.65020 87.60 Total: 347.93 Page: 28 vchlist Check List Page: 29 04/14/2020 1:36:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198526 4/21/2020 000057 WILLDAN ENGINEERING 00415867 CONSTRUCTION MANAGEMENT 06-008323 4011.68.059.62015 16,680.00 00618978 PARKING LOT LIGHTING DESIGN ON MULFORD 06-008410 4011.68.069.62015 2,235.00 Total: 18,915.00 198527 4/21/2020 000002 ADP, LLC 551986066 PAYROLL SERVICES 02-002303 1011.30.270.62015 776.18 02-002303 6051.30.315.62015 776.17 Total: 1,552.35 198528 4/21/2020 000943 APPLEONE EMPLOYMENT SERVICES 01-5557668 TEMP ACCOUNTING CLERK/PAYROLL DEPT 02-002378 1011.30.270.62015 836.48 Total: 836.48 198529 4/21/2020 003331 L.A.COUNTY SHERIFF DEPT. 203185AL HELICOPTER SERVICES 01-001459 1011.40.215.64399 4,869.85 Total: 4,869.85 198530 4/21/2020 009647 MV CHENG&ASSOCIATES, INC. 3/312020 TEMP STAFFING FINANCE 02-002368 1011.30.270.62015 4,400.00 02-002368 6051.30.315.62015 ' 4,400.00 Total: 8,800.00 198531 4/21/2020 004854 PETTY CASH-FINANCE 004854-031120 REPLENISH PETTY CASH BOX 1011.60.701.64020 148.83 1011.35.330.67950 118.49 Total: 267.32 198532 4/21/2020 012594 PREMIER FLEET MAINTENANCE, INC 25435 8 BOXES OF XL GLOVES 01-001521 1051.25.217.65020 1,360.00 Total: 1,360.00 91 Vouchers for bank code : apbank Bank total: 1,093,454.35 Page: 29