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2020.055 - (05-05-20) WARRANT
RESOLUTION NO. 2020.055 apCkHist Void-Check Listing i; Page: 1 04/27/2020 3:51 PM City of Lynwood }' Bank code: apbank Void Check# Date Vendor Status Clear/Void Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 198172 03/17/2020 012533 MARY JOHNSON 04/27/2020 LOST IN MAIL 198552 02/13/2020 100.00 100.00 198459 04/21/2020 006775 CMTA 04/27/2020 CANCELLED 09/16/20191 190.00 190.00 I! apbank Total: 290.00 2 checks in this report Total'Checks: 290.00 • fE 1{ k; Page: 1 • vchlist Prepaid-Check List Page: 2 04/27/2020 3:07:48PN1 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198533 4/15/2020 001330 CANON FINANCIAL SERVICES, INC. 21204583 PRINTERS LEASE AND MAINTENANCE AGREEMENT 12-000279 1011.65.290.63030 1,146.92 12-000279 6051.65.290.63030 286.72 12-000279 1011.65.290.63025 951.04 12-000279 6051.65.290.63025 190.21 Total: 2,574.89 198534 4/15/2020 006608 IVY-IT INC. S-2020-38 COVID-19-20,000 MEDICAL MASKS 01-001520 1051.25.217.65020 36,000.00 Total: 36,000.00 198535 4/15/2020 000163 SOUTHERN CALIFORNIA EDISON 000163041320 LIGHT&POWER SERVICES 2651.45.425.65001 32,667.57 6051,45.450.65001 8,378.95 2701.45.610.65001 20,87 6051.45.450.65001 11,328.31 2051.45.430.65001 196.14 6051.45.450.65001 10.06 2701.45.610.65001 10.06 6051.45.450.65001 1,750.85 2051.45.430.65001 13.93 2651.45.425.65001 34.65 6051.45.450.65001 1,994.92 2701.45.610.65001 150.16 2651.45.425.65001 1,149.41 6051.45,450.65001 569.81 2651.45.425.65001 24.61 Total: 58,300.30 198536 4/15/2020 000164 THE GAS CO. 000164041320 GAS SERVICES 1011.45.415.65005 43.28 6051.45.450.65005 129.56 Total': 172.84 198537 4/20/2020 012556 MUNICIPAL DENTAL POOL 012556-053120 DENTAL PREMIUM-5/2020 7151.35.355.64012 6,840.75 Page: 2 vchlist Prepaid-Check List Page: 3 04/27/2020 3:07:48PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198537 4/20/2020 012556 MUNICIPAL DENTAL POOL (Continued) 1011.20141 I 11,800.19 7151.26105 237.38 Total: 18,878.32 198538 4/20/2020 004679 TIME WARNER CABLE 0543478031620 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 214.98 Total: 214.98 198539 4/20/2020 004679 TIME WARNER CABLE 0603173031520 HIGH SPEEDIINTERNET FOR CITY HALL 12-000283 1011.65.290.64399 119.98 12-000283 6051.65.290.64399 40.00 Total: 159.98 198540 4/20/2020 004679 TIME WARNER CABLE 0244895040120 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000282 1011.65.290.64399 134.98 Total: 134.98 198541 4/20/2020 004679 TIME WARNER CABLE 0031912031620 CITY HALL CABLE SERVICES 12-000284 1011.65.290.64399 132.16 Total: 132.16 198542 4/27/2020 012021 CONCENTRA MEDICAL CENTERS 67438540 PRE-EMPLOYMENT PHYSICALS 05-001717 1011.35.330.62015 70.00 67438540-A PRE-EMPLOYMENT PHYSICALS 05-001788 1011.35.330.62015 443.00 67504494 PRE-EMPLOYMENT PHYSICALS 05-001788 1011.35.330.62015 1,026.00 Total: 1,539.00 198543 4/27/2020 012595 FREEDOM CHEMICAL CORPORATION 2643 COVID19 SAFETY SUPPLIES FOR CITY STAFF 05-001785 1051.35.217.65020 2,052.64 Total: 2,052.64 198544 4/27/2020 010069 NATIONWIDE RETIREMENT SOLUTION 010069-040420 EMPLOYEE CONTRIBUITION 457-EPD-4/4/2020 1011.20142 8,635.59 Total: 8,635.59 Page: 3 vchlist Prepaid-Check List Page: 4 04/27/2020 3:07:48PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198545 4/27/2020 000163 SOUTHERN CALIFORNIA EDISON 000163042120 LIGHT&POWER SERVICES 2651.45.425.65001 446.11 2051.45.430.65001 400.55 2651.45.425.65001 320.55 2051.45.430.65001 304.41 1011.60.740.65001 1,258.51 2051.45.430.65001 343.94 1011.60.745.65001 1,846.46 1011.60.710.65001 513.60 2701.45.610.65001 261.38 2051.45.430.65001 101.19 2651.45.425.65001 44.56 6051.45.450.65001 27.41 2051.45.430.65001 76.13 1011.60.710.65001 1,282.05 2051.45.430.65001 1,647.68 2651.45.425.65001 482.36 2051.45.430.65001 92.73 2651.45.425.65001 541.89 2051.45.430.65001 67.26 1011.60.720.65001 681.65 2051.45.430.65001 70.16 2651.45.425.65001 244.35 1011.45.415.65001 167.66 Total: 11,222.59 198546 4/27/2020 001224 STANDARD INSURANCE COMPANY 001224-053120 LIFE INSURANCE PREMIUM-5/2020 1011.20138 ' 1,643.00 7151.35.355.64012 731.00 Total : 2,374.00 198547 4/27/2020 011963 WEX BANK 64918645 FUEL CHARGES FOR ALL CITY VEHICLES 06-008005 7011.45.420.65010 4,578.39 Total: 4,578.39 198548 4/27/2020 001821 APPLE,INC. AB43138541 APPLE PENCIL PURCHASE 05-001776 1011.35.335.65020 98.12 Page: 4 vchlist Prepaid-Check List Page: 5 04/27/2020 3:07:48PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198548 4/27/2020 001821 001821 APPLE,INC. (Continued) Total: 98.12 198549 4/27/2020 003338 HILLYARD-LOS ANGELES 603808293 COVID 19 SAFETY SUPPLIES FOR STAFF 05-001786 1051.35.217.65020 57.53 Total : 57.53 198550 4/27/2020 001302 U.S.BANK 001302-031620 BANKCARD CHARGES 1011.25.205.67950 83.58 1011.35.330.62015 89.00 1011.25.205.67950 137.81 1011.60.701.64020 185.22 1011.60.701.64399 97.56 1011.35.335.66040 252.47 1011.15.105.64015 180.96 1011.35.335.66040 • 1,211..65 1011.35.335.64010 298.15 1011.35.335.66040 3,030.46 1011.60.701.64399 231.61 1011.65.290.64399 79.99 1011.51.505.65020 33.99 1011.25.250.65020 79.99 1011.30.270.66035 307.55 1052,30.315.67950 76.66 6051.30.315.67950 76.67 6401.30.315.67950 76.67 1011.65.290.64399 319.98 1011.20.110.64015 -585.06 1011.25.205.67950 675.00 1011.20.110.64015 -17.01 1011.10.101.64399 84.90 1011.35.330.67950 109.20 Total: 7,117.00 198551 4/27/2020 011941 ZIONS BANK 8676 ANNUAL ADMINISTRATION FEE 02-002377 9054.30.280.67600 1,750,00 Total: 1,750.00 Page: 5 vchlist Prepaid-Check List Page: 6 04/27/2020 3:07:48PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198552 4/27/2020 012533 JOHNSON, MARY 9R20540W REFUND-BATEMAN HALL RENTAL 1011.60.33215 100.00 Total: 100.00 198553 4/27/2020 000163 SOUTHERN CALIFORNIA EDISON 000163042020 LIGHT&POWER SERVICES 2051.45.430.65001 10.16 2651.45.425.65001 63.61 2051.45.430.65001 346.36 2651.45.425.65001 39.70 2051.45.430.65001 589.57 2701.45.610.65001 267.83 2651.45.425.65001 4,682.84 Total: 6,000.07 198554 4/27/2020 000164 THE GAS CO. 000164042120 GAS SERVICES 1011.45.415.65005 92.79 1011.60.710.65005 143.15 1011.60.745.65005 546.74 1011.60.710.65005 269.84 1011.45.415.65005 184.29 1011.60.740.65005 193.61 1011.45.415.65005 170.16 1011.60.720.65005 53.04 6051.45.450.65005 256.47 Total : 1,910.09 22 Vouchers for bank code: apbank Bank total : 164,003.47 22 Vouchers in this report Total vouchers: 164,003.47 Page: 6 vchlist Check List Page: 7 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/A'ccount Amount 198555 5/5/2020 005078 4IMPRINT, INC. 19739681 PRINTING SERVICES/MAGNETS 01-001523 1011.25.205.62025 1,348.56 01-001523 1011.51.445.64399 300.00 01-001523 1011.51.505.64399 200.00 01-001523 1011.51.515.64399 848,54 01-001523 2051.45.410.64399 337.13 01-001523 2051.45.430.64399 337.13 01-001523 6051,45.450.64399 337.14 01-001523 1011.45.615.64399 337.14 Total: 4,045.64 198556 5/5/2020 001419 ABSOLUTE ACCURACY,INC. 106956 PAINT FOR UNDERGROUND DIG ALERT MARKING 06-008284 6051.45.450.65020 274.02 06-008284 6401.45.460.65020 274.02 Total: 548.04 198557 5/5/2020 012648 ADAMS, LATUNYA 27364735 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198558 5/5/2020 000150 ADDICTION MEDICINE CONSULTANTS 1009 RANDOM DRUG SCREEN 05-001784 1011.35.330.62015 44.50 Total: 44.50 198559 5/5/2020 001194 ADMINSURE, INC. 13219 LIABILITY THIRD PARTY 05-001708 7151.35.350.62015 4,176.00 Total: 4,176.00 198560 5/5/2020 000002 ADP,LLC 555067491 PAYROLL SERVICES 02-002303 1011.30.270:62015 1,730.50 02-002303 6051.30.315.62015 1,730.51 Total: 3,461.01 198561 5/5/2020 012664 AGUILAR,ELIZABETH 27449119 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 Page: 7 vchlist Check List Page: 8 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198562 5/5/2020 000370 ALATORRE,SALVADOR 000370-053120 ELECTRONIC/MEDIA-AUTO EXPENSES 5/2020 1011.10.101.60030 250.00 1011.10.101.60025 250.00 Total: 500.00 198563 5/5/2020 012643 ALVARADO, DARWIN 025214 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198564 5/5/2020 012603 ALVAREZ, BRIAN 27340543 REFUND CANCELLED CLASSES 1011.60.33220 15.00 Total: 15.00 198565 5/5/2020 002452 AMERICAN LANGUAGE SVCS. 59157 TRANSLATION SERVICES 01-001481 1011.25.250.62015 353.70 Total: 353.70 198566 5/5/2020 003312 AMERICAN RENTALS 448919 EQUIPMENT RENTAL&SUPPLIES 06-007986 2051.45.410.63030 133.40 448919-A EQUIPMENT RENTAL&SUPPLIES 06-008324 2051.45.410.65020 174.65 Total 308.05 198567 5/5/2020 006399 AT&T 000014300429 TELEPHONE'SERVICES 6051.45.450.64501 78.08 000014300431 TELEPHONE SERVICES 6051.45.450.64501 20.76 000014300432 TELEPHONE SERVICES 6051.45.450.64501 186.18 000014300434 TELEPHONE SERVICES 6051.45.450.64501 57.35 000014300438 TELEPHONE SERVICES 6051.45.450.64501 78.08 000014300442 TELEPHONE'SERVICES 6051.45.450.64501 20.76 000014300548 TELEPHONE SERVICES 6051.45,450.64501 39.87 Page: 8 vchlist Check List Page: 9 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 198567 5/5/2020 006399 AT&T (Continued) 000014300549 TELEPHONE SERVICES 6051A5.450.64501 39.87 000014300619 TELEPHONE SERVICES 6051.45.450.64501 40.13 000014521371 TELEPHONE SERVICES 6051.45.450.64501 77.54 000014549412 TELEPHONE SERVICES 6051.45.450.64501 203.73 Total: 842.35 198568 5/5/2020 004285 AVANT GARDE,INC. 6034 LABOR COMPLIANCE-ATP LINKAGES TO CIVIC CENTER 06-007060 4011.68.036.62015 1,305.00 6035 HSIP ALAMEDA AND MLK COMPLIANCE 06-008242 4011.68.074.62015 597.50 6036 CONSULTING'SERVICES 01-001522 1011.25.205:62015 340.00 6038 HULME LABOR COMPLIANCE WATER AND STREET 06-008326 4011.68,039.62015 100.00 06-008326 4011.68.042.62015 300.00 6039 CITY HALL AND CITY HALL NORTH TENANT 06-008327 4011.68.059,62015 1,560.00 6040 BULLIS ROAD STREET 06-008341 4011.68.076.62015 302.50 6040-A FERTILE STREET IMROVEMENT 06-008342 4011.68.077.62015 2,420.00 6040-B CAPISTRANO STEET 06-008340 4011.68.078,62015 1,692.90 06-008340 4011.68.042.62015 1,442.10 6041 PALM AVENUE EMERGENCY LABOR COMPLIANCE 06-008488 4011.68.061.62015 1,137.50 06-008488 4011.68.042.62015 1,137.50 6042 LABOR COMPLIANCE FOR WELL NO.8 EMERGENCY 06-008429 4011.67.901.62015 1,520,00 Total: 13,855.00 198569 5/5/2020 006170 BARTEL ASSOCIATES, LLC 20-210 GASBS 75 REPORT SERVICES , Page: 9 vchlist Check List Page: 10 04/27/2020 4:04:44PM City of Lynwood , Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198569 5/5/2020 006170 BARTEL ASSOCIATES,LLC (Continued) 02-002376 1011.30.275.62015 120.00 Total: 120.00 198570 5/5/2020 012615 BENITEZ, ERIKA 27326740 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198571 5/5/2020 012630 BERNABEL, EVELYN 79720P REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198572 5/5/2020 012653 BRAVO,ANDREA 27076753 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 18.75 Total: 18.75 198573 5/5/2020 012439 C&R CREATIVE 1103 BATEMAN HALL UNIFORMS 08-004483 1011.60.740.65020 580.00 Total: 580.00 198574 5/5/2020 001330 CANON FINANCIAL SERVICES, INC. 21204584 MULIFUNCTION PRINTER LEASE 08-004240 1011.60.701.63030 262.81 Total: 262.81 198575 5/5/2020 000488 CANON SOLUTIONS AMERICA,INC 4032417055 PRINTS AND MAINTENANCE COSTS 12-000280 1011.65.290.63025 24.33 12-000280 6051,65.290.63025 6.57 4032475613 PRINTS AND MAINTENANCE COSTS 12-000280 1011.65.290.63025 17.32 12-000280 6051.65.290.63025 4.68 Total: 52.90 198576 5/5/2020 012555 CASAMAR GROUP,LLC 12353 BREWSTER STREET&WATER IMPROVEMENT LAB 06-008490 4011.68.042.62015 59.85 06-008490 4011.68.079,62015 225,15 Total: 285.00 198577 5/5/2020 011834 CASANOVA,JORGE 011834-053120 ELECTRONIC/MEDIA-AUTO EXPENSES 5/2020 Page: 10 vchlist Check List Page: 11 04/27/2020 4:04:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198577 5/5/2020 011834 CASANOVA,JORGE (Continued) 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 198578 5/5/2020 012662 CASTORELA,YESICA 27390286 REFUND-CANCELLED CLASS DUE TO COV_ID-19 1011.60.33220 15.00 Total: 15.00 198579 5/5/2020 001249 CASTRO,AIDE 001249-053120 ELECTRONIC/MEDIA-AUTO EXPENSES 5/2020 1011.10,101.60030 250.00 1011.10.101.60025 250.00 Total: 500.00 198580 5/5/2020 012616 CASTRO, MARIA 27110569 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198581 5/5/2020 001195 CDW GOVERNMENT XFB7916 VMWARE 1YR RENEWAL 12-000316 1011.65.290.64399 530.57 12-000316 6051.65.290.64399 353.72 XHX0925 MICROSOFT REMOTE DESKTOP 12-000317 1011.65.290.65020 1,023.60 12-000317 6051.65.290.65020 682.40 Total: 2,590.29 198582 5/5/2020 000955 CENTRAL BASIN MUNICIPAL WATER LYN-MAR20 IMPORTED WATER PURCHASE 06-007994 6051.45.450.67415 12,883.29 Total: 12,883.29 198583 5/5/2020 012601 CHAGOLLAN,ANGELICA 27073855 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 Total: 12.50 198584 5/5/2020 012649 CHAIREZ,SOILA 49258 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 Total: 12.50 Page: 11 vchlist Check List Page: 12 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198585 5/5/2020 012602 CHAVEZ, MAYRA 27072571 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198586 5/5/2020 000702 CINTAS DOCUMENT MANAGEMENT 8404581821 ZOLL AED PLUS 05-001725 7151.35.345.62015 958.07 Total: 958.07 198587 5/5/2020 011831 CLEANING SERVICES,VALTOR 201 DISINFECT-SENIOR CENTER 08-004484 1051.60,217,63025 1,350.00 Total: 1,350.00 198588 5/5/2020 001571 CLINICAL LAB OF SAN BERNARDINO 974293 WATER SAMPLES TESTING SVCS. 06-008013 6051.45.450.64399 734.00 Total: 734.00 198589 5/5/2020 006281 CONSULTANTS, PROFESSIONAL IN000106299 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 279.12 IN000106310 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 116.30 IN000106311 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 279.12 IN000106312 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 953.66 IN000106348 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 621.54 IN000106349 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 139.56 IN000106593 SECURITY SVCS. 08-004267 1011.10.101.62016 270.52 08-004267 1011.20.110.62016 270.52 08-004267 1011.15.105.62016 270.52 08-004267 1011.25.205.62016 270.52 08-004267 6051.30.315.62016 886.62 08-004267 1011.30.275.62016 886.62 08-004267 1011.35.330.62016 270.52 08-004267 6051.45.450.62016 350,15 Page: 12 vchlist Check List Page: 13 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198589 5/5/2020 006281 CONSULTANTS,PROFESSIONAL (Continued) 08-004267 1011.45.401.62016 350.15 08-004267 1011.51.505.62016 270.52 08-004267 1011.60.701.62016 9,421.89 08-004267 1011.65.290.62016 135,25 08-004267 6051.65.290.62016 135.21 IN000106594 SECURITY FOR PRIVATE RENTALS 08-004251 1011.60.740.62016 1,767.76 Total: 17,946.07 198590 5/5/2020 001306 CORELOGIC SOLUTIONS, LLC. 30471026 PROPERTY OWNER INFORMATION SERVICE 12-000281 1011.65.290.62015 257.50 Total : 257.50 198591 5/5/2020 012661 CORONA, KARLA 27383230 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198592 5/5/2020 007243 COUNTY OF LOS ANGELES 20040605215 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 2,884.87 20040605216 TRAFFIC SIGNAL MAINTENANCE 06-008045 2051.45.430.62015 357.73 Total 3,242.60 198593 5/5/2020 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-033120 PARKING CITATION COUNTY SURCHARGE FEES 11-001420 1011.51.515.62015 18,816.46 Total: 18,816.46 198594 5/5/2020 012301 CREATIVE HOME 4 HULME AVENUE STREET AND WATER IMRPOVEMENT 06-008250 4011.68.039.62015 39,088.20 06-008250 4011.20601 , -1,954.41 Total: 37,133.79 198595 5/5/2020 002486 CSMFO 002486-010120 MEMBERSHIP DUES 1011.20.110.65040 110.00 Total: 110.00 198596 5/5/2020 012611 CUELLAR,PERLA 27154765 REFUND-CANCELLED CLASS DUE TO COVID-19 Page: 13 vchlist Check List Page: 14 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198596 5/5/2020 012611 CUELLAR, PERLA (Continued) 1011.60.33220 31.25 Total: 31.25 198597 5/5/2020 012544 CUSTOM CANOPIES INC. E2410 TBALL-INSTALL OF CANTILEVERS 06-008498 4011.68.050.62015 17,041.51 Total: 17,041.51 198598 5/5/2020 000138 DAILY JOURNAL CORPORATION B3350860 DAILY JOURNAL CORPORATION 03-000391 1011.15.105.62025 310.00 B3350873 DAILY JOURNAL CORPORATION 03-000391 1011.15.105.62025 330.00 Total: 640.00 198599 5/5/2020 012651 DE LA PIEDRA, DALIA 27382606 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198600 5/5/2020 012652 DE LEON, ELIZABETH 27048244 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total : 31.25 198601 5/5/2020 003352 DEPT. OF JUSTICE CTRL SERVICES 442813 BACKGROUND CHECKS 05-001705 1011.35.335.62015 337.00 Total: 337.00 198602 5/5/2020 012600 DIAZ, NORMA 27404293 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198603 5/5/2020 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-022920 GROUNDWATER PRODUCTION&ASSESSMENT 06-007998 6051.45.450.67415 139,941.00 Total: 139,941.00 198604 5/5/2020 012650 DUARTE,MARIECARMEN 49231 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 Page: 14 vchlist Check List Page: 15 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198605 5/5/2020 011246 EFAX CORPORATE 1402971 ELECTRONIC FAX SERVICE 12-000293 1011.65.290.64399 141.78 Total: 141.78 198606 5/5/2020 003317 FAIR HOUSING FOUNDATION 003317-040220 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001423 2941.51.285.64399 998.89 Total: 998.89 198607 5/5/2020 003334 FED EX 6-977-03330 COURIER SERVICES 06-008195 7011.45.420.64399 10.33 Total: 10.33 198608 5/5/2020 012641 FRAUSTO,SANDRA 27349759 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198609 5/5/2020 012665 FUENTES,JONATHAN 27212668 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26,25 198610 5/5/2020 012632 GARCIA, BERENIC 003688 REFUND-CANCELLED CLASS DUE TO COVID-19 1011•.60.33220 12.50 Total: 12.50 198611 5/5/2020 001510 GRAINGER,INC. 9497389917 OPERATING SUPPLIES 06-007999 6051.45.450.65020 19.48 Total:. 19.48 198612 5/5/2020 000993 GRM INFORMATION MANAGEMENT 0397046 SHREDDING'BIN 11-001581 1011.51.501.65020 88.85 Total: 88.85 198613 5/5/2020 012617 GUERRERO, ROSA 27308443 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198614 5/5/2020 010104 GUILMETTE,ROBERT 010104-022920 ADULT YOGA INSTRUCTOR 08-004204 1011.60.715.62015 288.80 Page: 15 vchlist Check List Page: 16 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198614 5/5/2020 010104 GUILMETTE, ROBERT (Continued) • 010104-033120 ADULT YOGA INSTRUCTOR 08-004204 1011.60.715.62015 138.40 Total: 427.20 198615 5/5/2020 012638 GUTIERREZ,KENIA 49285 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198616 5/5/2020 008611 GWMA LIAR 2019-4 LOWER LOS ANGELES RIVER WATERSHED GROUP,. 06-008510 1011.45.457.62015 51,773.00 06-008510 2051.45.410.62015 20,369.94 Total: 72,142.94 198617 5/5/2020 012619 HERNANDEZ,ANGELA 27066973 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 18.75 Total: 18.75 198618 5/5/2020 012618 HERNANDEZ,CAROL 27085321 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 27085378 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 27085465 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 56.25 198619 5/5/2020 012642 HERNANDEZ, EVELYN 27359206 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198620 5/5/2020 012658 HERNANDEZ,SONIA 27343351 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198621 5/5/2020 008605 HF&H CONSULTANTS LLC 9717129 ENVIRONMENTAL COMPLIANCE CONSULTING 06-008286 1052.45.440.64399 125.10 06-008286 1011.45.405.64399 187.65 Page: 16 vchlist Check List Page: 17 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198621 5/5/2020 008605 008605 HF&H CONSULTANTS LLC (Continued) Total: 312.75 198622 5/5/2020 003338 HILLYARD-LOS ANGELES 603847457 JANITORIAL&SANITARY SUPPLIES 06-008015 2701.45.610.65020 407.57 603847458 JANITORIAL&.SANITARY SUPPLIES 06-008015 1011.45.415.65020 592.39 Total: 999.96 198623 5/5/2020 003315 HOME DEPOT CREDIT SERVICE 2371031 MATERIALS 8''SUPPLIES 06-008319 1011.45.415.65020 60.21 4520955 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 54.68 5613667 MATERIALS&SUPPLIES 06-008319 1011.45.415.65020 92.77 Total: 207.66 198624 5/5/2020 001681 HUMAN SERVICES ASSOCIATION 022920207 SENIORS MEAL PROGRAM 08-004257 1011.60.720.62015 2,213.75 Total: 2,213.75 198625 5/5/2020 011293 INFINITY GENERAL CONTRACTORS LYN-SC-03162020 EMERGENCY-SENIOR CENTER RESTROOMS 06-008500 4011.68.069.63025 14,900.00 LYN-SC-PLUMB-0316202 RESTROOM REPAIRS FOR THE LYNWOOD SENIOR 06-008448 4011.68.069.63025 18,450.00 Total: 33,350.00 198626 5/5/2020 005848 INFRASTRUCTURE ENGINEERS 24848B PEACH STREET IMPROVEMENT INSPECTION 06-008401 4011.68.044.62015 6,130.00 24848B-A PEACH STREET IMPROVEMENT INSPECTION 06-008516 4011.68.044.62015 11,426.00 24848B-B PEACH STREET WATER IMPROVEMENT INSPECTION 06-008391 4011.68.044.62015 924.00 24979 BUILDING&SAFETY CONSULTING SERVICES 11-001438 1011.51.501.62015 1,225.00 24984 BUILDING&SAFETY CONSULTING SERVICES 11-001438 1011,51.501.62015 3,925.00 25000 ATP CYCLE 2 CONSTRUCTION SUPPORT Page: 17 vchlist Check List Page: 18 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198626 5/5/2020 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-008460 4011.68.036.62015 3,221.25 25001 HULME AVE CONSTRUCTION 06-008478 4011.68.039.62015 3,095.00 25002 PEACH STREET CONSTRUCTION 06-008477 4011.68,044.62015 3,227.00 25003 PEACH AND BANNING INTERSECTION PAVEMENT 06-008480 4011.68.044.62015 2,668.00 25004 PEACH AND WEBER INTERSECTION 06-008481 4011.68.044.62015 4,344,00 25005 LESAGE CONSTRUCTION SUPPORT 06-008476 4011.68.051.62015 180.73 06-008476 4011.68.042.62015 160.27 25006 CAPISTRANO SEWER REPLACEMENT FOR NORTON 06-008479 4011.68.041.62015 8,847.60 25007 ROUNDABOUT ON AGNES AVE DESIGN 06-008467 4011.68.052.62015 3,536.00 25009 GERTRUDE CONSTRUCTION 06-008475 4011.68.080.62015 281.60 06-008475 4011.68.042.62015 70.40 Total: 53,261.85 198627 5/5/2020 012608 INZUAZA,CIRIA 49287 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 49287-1 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 52.50 198628 5/5/2020 000844 J&G GRAPHICS 05521 PRINTING SERVICES 06-008058 1011.45.405.62025 90.96 Total: 90.96 198629 5/5/2020 012660 JIMENEZ,STACY 27497083 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198630 5/5/2020 000283 JOBS AVAILABLE INC. 2008007 DISPLAY AD FOR PRINCIPAL ACCOUNTANT Page: 18 vchlist Check List Page: 19 04/27/2020 4:04:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198630 5/5/2020 000283 JOBS AVAILABLE INC. (Continued) 05-001789 1011.35.335.62025 772.20 Total: 772.20 198631 5/5/2020 012484 JUAN JOSE NEVAREZ 012484-033120 FITNESS INSTRUCTOR 08-004480 1011.60.715.62015 189.03 Total: 189.03 198632 5/5/2020 003331 L.A.COUNTY SHERIFF DEPT. 203212AL GENERAL LAW ENFORCEMENT SERVICES 01-001455 1011.40.215.62015 942,850.13 203213AL GENERAL LAW ENFORCEMENT SERVICES 01-001455 1011.40.215.62015 18,926.80 Total: 961,776.93 198633 5/5/2020 000866 LEAD TECH ENVIRONMENTAL 13270 HOUSING REHAB PROGRAM LEAD/ASBESTOS SVCS 11-001448 2961.,51.865.62015 695,00 Total: 695.00 198634 5/5/2020 012659 LEON, FLOR 27220219 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198635 5/5/2020 000486 LIBERTY UTILITIES 158555-040620 WATER USE FOR IRRIGATION 06-008080 2701.45.610.63001 69.63 Total: 69.63 198636 5/5/2020 012629 LOPEZ,CESAR 09202D REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 Total: 12.50 198637 5/5/2020 012628 LOPEZ, DORA 00024S REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 069514 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60,33220 15.00 Total: 27.50 198638 5/5/2020 007606 LOPEZ,JUAN 008-1 ENTERTAINMENT FOR SNOW PAY DAY 08-004386 1011.60,701.64020 450.00 Page: 19 vchlist Check List Page: 20 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198638 5/5/2020 007606 LOPEZ,JUAN (Continued) 009 WOMEN'S DAY EVENT 08-004445 1011.60.701.64020 450.00 Total': 900.00 198639 5/5/2020 012627 LOPEZ,JUDITH 069514 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198640 5/5/2020 012634 LOPEZ,YESENIA 27323803 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198641 5/5/2020 012631 LOZANO,JASMIN 025214 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198642 5/5/2020 012599 LUGO,CINTHYA 27387766 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total : 31.25 198643 5/5/2020 002761 MARCO POWER EQUIPMENT 20204331 EQUIPMENT TUNE UP AND REPAIRS 06-008085 2051.45.410.63025 66.67 20204332 SUPPLIES FOR MACHINERY AND EQUIPMENT 06-008432 2051.45.410.65020 99.23 20204333 REPAIRS&EQUIPMENT 06-008402 2701.45.610.63025 56.00 20204334 SUPPLIES FOR MACHINERY AND EQUIPMENT 06-008313 6051.45.450.65020 119.07 Total : 340.97 198644 5/5/2020 012625 MARSHALL,FELICIA 27384907 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198645 5/5/2020 012598 MARTINEZ,ANGELICA 27048118 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 18.75 27048268 REFUND-CANCELLED CLASS DUE TO COVID-19 Page: 20 vchlist Check List Page: 21 04/27/2020 4:04:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount _ 198645 5/5/2020 012598 MARTINEZ,ANGELICA (Continued) 1011.60.33220 12.50 Total: 31.25 198646 5/5/2020 012646 MARTINEZ, MAYRA 27059710 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198647 5/5/2020 012633 MCGUIRE, DEMARQUIS 018191 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198648 5/5/2020 012607 MEJIA,SYLVIA 175112 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 Total: 12.50 198649 5/5/2020 000982 MITY-LITE 00117845 FURNITURE FOR BATEMAN HALL 08-004429 1011.60.740,66040 4,225.09 Total: 4,225.09 198650 5/5/2020 005256 MONJARAS&WISMEYER GROUP,INC. 19122 EMPLOYEE ACCOMMODATION WORK RESTRICTIONS 05-001742 1011.35.335.62015 240.00 Total: 240.00 198651 5/5/2020 012623 MORALES, ERICA 174431 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33226 15.00 Total: 15.00 198652 5/5/2020 012270 MUNIENVIRONMENTAL, LLC 19-039 CALRECYCLE COMPLIANCE 06-008303 1052.45.440.64399 2,070.00 19-040 CALRECYCLE COMPLIANCE 06-008303 1052.45.440.64399 4,185.00 20-008 CALRECYCLE COMPLIANCE 06-008303 1052.45.440.64399 12,890.00 Total; 19,145.00 198653 5/5/2020 010976 MUNISERVICES, LLC INVO6-008200 PROPERTY/SALES TAX ANALYSIS&REPORTING 02-002344 1011.30.275.62015 2,430.56 Page: 21 I' vchlist Check List Page: 22 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198653 5/5/2020 010976 MUNISERVICES, LLC (Continued) INV06-008201 PROPERTY/SALES TAX ANALYSIS&REPORTING 02-002344 1011.30.275.62015 62.32 INV06-008685 PROPERTY/SALES TAX ANALYSIS&REPORTING 02-002344 1011.30.275.62015 1,875.00 Total: 4,367.88 198654 5/5/2020 012657 NARANJA,YESENIA 27417502 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198655 5/5/2020 000475 NATIONWIDE ENVIRONMENTAL SVCS. 30720 GRAFFITI REMOVAL 06-008090 2851.45.615.62015 19,493.12 30720-A GRAFFITI REMOVAL 06-008528 1011.45.614.62015 14,002.92 06-008528 1011.45.405.62015 9,067.32 30720-B GRAFFITI REMOVAL 11-001428 3381.51.750.62015 5,000.00 30776 STREET SWEEPING 06-008071 1011.45.457.62015 18,720.48 06-008071 2851.45.410.62015 22,880.58 30804 STREET SWEEPING 06-008071 1011.45.457.62015 2,180.50 06-008071 2851.45.410.62015 2,180.50 30810 CATCHBASIN CLEANING 06-008062 1011.45.457.62015 19,982.69 Total: 113,508.11 198656 5/5/2020 012647 NAVARRO,JUANITA 27145132 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198657 5/5/2020 012655 NEVAREZ, LILIANA 27083332 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198658 5/5/2020 012609 NICASIO, MELISSA 27051733 REFUND-CANCELLED CLASS DUE TO COVID-19 Page: 22 vchlist Check List Page: 23 04/27/2020 4:04:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198658 5/5/2020 012609 NICASIO,MELISSA (Continued) 1011.60.33220 18.75 27465442 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 Total: 31.25 198659 5/5/2020 011922 NORTH STAR LAND CARE LLC 1601-63 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 37,212.00 1601-64 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 28,886.00 1601-72 TREE TRIMMING, MAINTENANCE 06-008198 2701.45.620.62015 450.00 Total: 66,548.00 198660 5/5/2020 000078 OFFICE DEPOT, INC. 450711606001 OFFICE SUPPLIES 02-002361 1011.30.270.65015 42.99 02-002361 1011.30.275.65015 54.75 02-002361 1011.30.310.65015 100.00 450711606001-A OFFICE SUPPLIES 02-002379 6051.30.315.65015 259.65 461070447001 OFFICE SUPPLIES 03-000396 1011,15.105.65015 51.36 464591411002 OFFICE SUPPLIES 01-001467 1011.25.205:65015 3.09 464591411003 OFFICE SUPPLIES 01-001467 1011.25.205.65020 3.90 Total: 515.74 198661 5/5/2020 012620 OROZCO, MARIA 184725 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198662 5/5/2020 008307 PHOENIX GROUP INFORMATION SYS 0320201204 PARKING/ADMINISTRATIVE CITATION PROCESSING 11-001451 1011.51.515.62015 1,521.24 032020204 PARKING/ADMIN CITATION PROCESSING SVCS 11-001582 1011.51.605.62015 1,133.50 11-001582 1011.51.515.62015 1,250.22 Page: 23 • vchlist Check List Page: 24 04/27/2020 4:04:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198662 5/5/2020 008307 PHOENIX GROUP INFORMATION SYS (Continued) 032020204-A PARKING/ADMINISTRATIVE 11-001451 1011.51.515.62015 6,644.41 Total 10,549.37 198663 5/5/2020 007612 QUEEN BEACH PRINTERS, INC. 400317011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,490.00 Total: 3,490.00 198664 5/5/2020 007612 QUEEN BEACH PRINTERS, INC. 400105011 LNP-CITY NEWSLETTER 01-001476 1011.25.250.62015 3,480.00 Total: 3,480.00 198665 5/5/2020 012663 QUINTERO,VIRGINIA 27063265 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 21.88 Total: 21.88 198666 5/5/2020 012614 RAMIREZ, BERTHA 27176302 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198667 5/5/2020 001057 RAMIREZ,JUAN E. 200422 INTERPRETER SERVICES 03-000388 1011.15.105.62015 797.50 Total: 797.50 198668 5/5/2020 012644 RAMIREZ,YESSENIA 02596R REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198669 5/5/2020 012597 RAZO, JULIEANNA 27118456 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 27118468 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 52.50 198670 5/5/2020 012622 REYES, ENEREIDA 27107608 REFUND-CANCELLED CLASS DUE 1011.60.33220 26.25 Page: 24 vchlist Check List Page: 25 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198670 5/5/2020 012622 012622 REYES,ENEREIDA (Continued) Total: 26.25 198671 5/5/2020 012637 REYES,ROCIO 27144136 REFUND-CANtCELLED CLASS DUE TO COVID-19 1011.60.33220, 26.25 Total: 26.25 198672 5/5/2020 010761 RIVERA, EUGENE 2020-02 HOME HOUSING REHAB PROGRAM 11-001555 2961.51.865.67235 13,500.00 Total: 13,500.00 198673 5/5/2020 005067 ROADLINE 15631 SUPPLIES, PARTS&PAINT FOR SAND BLASTER 06-008168 2051.45.410.65020 580,74 Total: 580.74 198674 5/5/2020 012640 RODRIGUEZ,ANNETTE 27218173 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198675 5/5/2020 008805 RPW SERVICES, INC. 19010 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 19011 PEST CONTROL/GOPHER 06-008422 2701A5.610.64399 220.00 19012 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 19013 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 244.05 19014 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 19015 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 19016 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 19017 PEST CONTROL/GOPHER 06-008422 2701.45.610.64399 220.00 19018 PEST CONTROL/GOPHER 06-008422 2701.45.610,64399 225.20 Total: 2,009.25 Page: 25 vchlist Check List Page: 26 04/27/2020 4:04:44PM City of Lynwood • Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 198676 5/5/2020 012610 RUBIO,ALMA 49253 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198677 5/5/2020 012636 RUIZ, LYLIANA 27212092 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198678 5/5/2020 012654 SAENZ,ANNMARIE 27386317 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60,33220 31.25 Total : 31.25 198679 5/5/2020 011923 SAFNA ENGINEERING&CONSULTING 10185 BACKUP GENERATOR AT WELL#8 PROJECT REVIEW 06-008405 4011.67.901.62015 1,650.00 Total : 1,650.00 198680 5/5/2020 008745 SAN FRANCISCO LAUNDRY 48935 LAUNDRY FOR LINEN 08-004260 1011.60.720.64399 2.16 49289 LAUNDRY FOR LINEN 08-004260 1011.60.720.64399 44.84 49710 LAUNDRY FOR LINEN 08-004260 1011.60.720.64399 33.32 Total: 80.32 198681 5/5/2020 007205 SANCHEZ AWARDS 1725 PLAQUES AND ENGRAVING SERVICES 01-001462 1011.10.101,64399 178.61 Total: 178.61 198682 5/5/2020 012624 SANCHEZ,AYDA 49300 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26.25 Total: 26.25 198683 5/5/2020 012635 SANCHEZ,VANESSA 27068857 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 26,25 Total: 26.25 198684 5/5/2020 008802 SANTANA, MARISELA 008802-053120 ELECTRONIC/MEDIA-AUTO EXPENSES 5/2020 1011.10.101.60025 250.00 Page: 26 vchlist Check List Page: 27 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198684 5/5/2020 008802 SANTANA,MARISELA (Continued) j 1011.10.101.60030 250.00 Total:• 500.00 198685 5/5/2020 012613 SCOTT,YVETTE 27225163 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198686 5/5/2020 006772 SEA CLEAR POOL, INC. 20-0513 POOL MAINTENANCE 06-008159 1011.45.415.63025 2,495.00 Total 2,495.00 198687 5/5/2020 012256 SERVICES INC., FORTIS DEVLOPMENTAL 1872 SERVICE FOR CHLORINE PUMPS 06-008170 6051.45.450.64399 1,230.00 1872-A SERVICE FOR CHLORINE PUMPS 06-008526 6051.45.450.64399 2,050.00 Total: 3,280.00 198688 5/5/2020 009297 SIGN CRE8TIONS 811 SIGNS OF COVID-19 FOR SOCIAL DISTANCING 08-004486 1051.60.217.65020 2,094.75 Total: 2,094.75 198689 5/5/2020 008668 SOLACHE,JOSE LUIS 008668-053120 ELECTRONIC/MEDIA-AUTO EXPENSES 5/2020 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 198690 5/5/2020 009025 STETSON ENGINEERS INC, 2700-013 WATER MASTER PLAN 06-008178 6051.45.450.62015 12,286.50 Total: 12,286.50 198691 5/5/2020 007558 SUBSTANCES CONTROL, DEPARTMENT 19454 ENVIRONMENTAL MONITORING 11-001580 1011.26104 " 746.01 Total; 746.01 198692 5/5/2020 011394 SULLY-MILLER CONTRACTING CO. 1 GERTRUDE DRIVE WATER IMPROVEMENT PROJECT 06-008520 4011.68.042.62015 164,895,00 06-008520 4011.20601 • -8,244.27 Page: 27 vchlist Check List Page: 28 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198692 5/5/2020 011394 SULLY-MILLER CONTRACTING CO. (Continued) 2-1 CAPISTRANO AVENUE STREET AND WATER IMPROVEME 06-008370 4011.68.078.62015 143,990.40 06-008370 4011.68.042.62015 55,210.00 06-008370 4011.20601 -9,960.02 Total: 345,891.11 198693 5/5/2020 001211 THE BANK OF NEW YORK MELLON LUA 2014B-060120 LUA ENTERPRISE REFUNDING REV BND 2014-B 02-002312 6051.45.450.67601 220,000.00 02-002312 6051.45.450.67605 92,615.25 LUA2017A-060120 LUA AUTHORITY ENTERPRISE REFUNDING BND 2017A 02-002313 6051.45.450.67601 190,000.00 02-002313 6051.45.450.67605 64,735.00 Total : 567,350.25 198694 5/5/2020 001211 THE BANK OF NEW YORK MELLON LUA 17B-060120 LUA AUTHORITY ENTERPRISE REFUNDING BND 2017B 02-002314 6051.45.450.67601 85,000.00 02-002314 6051.45.450.67605 64,134.38 Total: 149,134.38 198695 5/5/2020 006066 THE SHERWIN WILLIAMS CO. 5556-8 PAINT&SUPPLIES FOR STREET 06-008137 2051.45.410.65020 1,016.61 5556-8-A PAINT&SUPPLIES FOR GRAFFITI 06-008356 1011.45.615.65020 129.55 Total 1,146.16 198696 5/5/2020 012294 TRANSTECH ENGINEERS,INC. 20201667 PAVEMENT CORING-GEOTECHNICAL ENGINEERING 06-008215 4011.68.052.62015 2,200.00 Total: 2,200.00 198697 5/5/2020 010066 TRI-WEST MECHANICAL, INC. TWM10490 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 5,000.00 06-008002 6051.45.450.63025 2,110.00 TWM10493 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 438.75 TWM10494 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 975.00 • Page: 28 vchlist Check List Page: 29 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 198697 5/5/2020 010066 TRI-WEST MECHANICAL, INC. (Continued) TWM10495 HVAC MAINTENANCE/REPAIR 06-008002 1011.45.415.63025 505,05 Total: 9,028.80 198698 5/5/2020 012639 TRUJILLO, KIMBERLY 069514 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198699 5/5/2020 012645 TRUJILLO,LUCIO 49242 REFUND-CANCELLED CLASS DUE TO COVID-19 1011,60.33220 12.50 Total: 12.50 198700 5/5/2020 012612 TUCKER,BRANDI 27125404 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220' 12.50 Total: 12.50 198701 5/5/2020 007742 ULINE, INC. 118332002 MEAL PROGRAM 08-004487 1051.60.217,65020 411.24 Total: 411.24 198702 5/5/2020 009742 UNIFIRST CORPORATION 3242366848 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 19.62 3242366849 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242366850 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 49.41 3242366851 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242366852 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 59.38 3242366853 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 3242372968 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45.430.60040 19,62 3242372969 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 Page: 29 vchlist Check List Page: 30 04/27/2020 4:04:44.PMl City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice PO# Description/Account Amount 198702 5/5/2020 009742 UNIFIRST CORPORATION (Continued) 3242372970 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 56.07 3242372971 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242372972 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 59.38 3242372973 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 3242375999 UNIFORM SERVICE AND SUPPLIES 06-008364 2051.45A30.60040 8.32 3242375999-A UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.430.60040 11.30 3242376000 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 32423760001 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 83.14 3242376002 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242376003 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 59.38 3242376004 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 44.15 3242379021 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.430.60040 19.62 3242379022 UNIFORM SERVICE AND SUPPLIES 06-008029 6051.45.450.60040 50.80 3242379023 UNIFORM SERVICE AND SUPPLIES 06-008029 1011.45.415.60040 83.14 3242379024 UNIFORM SERVICE AND SUPPLIES 06-008364 2701.45.610.60040 76.62 3242379025 UNIFORM SERVICE AND SUPPLIES 06-008470 2051.45.410.60040 59.38 3242379026 UNIFORM SERVICE AND SUPPLIES 06-008364 1011.45.415.64399 60.14 Total : 1,322.01 Page: 30 vchlist Check List Page: 31 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198703 5/5/2020 012656 VALDEZ,JESUS 00024S REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 12.50 Total: 12.50 198704 5/5/2020 012606 VELENZUELA,TANIA 27077827 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 15.00 Total: 15.00 198705 5/5/2020 009876 VIRCO 91911832 CHAIRS FOR BATEMAN HALL 08-004488 1011.60.740.66040 163.56 91911832-A CHAIRS FOR BATEMAN HALL 08-004403 1011.60.740.66040 1,595.70 Total: 1,759.26 198706 5/5/2020 002912 WATERLINE TECHNOLOGIES,INC 5489349 OPERATING SUPPLIES 06-008004 6051.45,450.65020 229.41 5489350 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 5489894 OPERATING SUPPLIES 06-008004 6051.45.450.65020 398.09 5489895 OPERATING SUPPLIES 06-008004 6051.45.450.65020 506.05 Total: 1,639.60 198707 5/5/2020 009100 WATERWORKS TECHNOLOGY,INC. 6624 MANAGEMENT OF WATER AND SEWER SERVICES 06-008423 6051.45.450.62015 5,396.79 06-008423 6401.45.460.62015 2,312.91 6628 MANAGEMENT OF WATER AND SEWER SERVICES 06-008423 6051.45.450.62015 5,396.79 06-008423 6401.45.460.62015 2,312.91 6629 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 198708 5/5/2020 000040 WAXIE SANITARY SUPPLY 79074658 JANITORIAL SUPPLIES 06-008031 1011.45.415.65020 70.80 -- _ -- _ _ ._ _ Page: 31 vchlist Check List Page: 32 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198708 5/5/2020 000040 000040 WAXIE SANITARY SUPPLY (Continued) Total: 70.80 198709 5/5/2020 007811 WELLS FARGO BANK MEASURE R-060120 LOCAL MEASURE R SALES TAX REV-BOND 02-002320 5011.30.280,67605 92,127,28 02-002320 5011.30.280.67601 210,000.00 Total: 302,127.28 198710 5/5/2020 012626 WESSAN, MANOAH 27301918 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198711 5/5/2020 008382 WEST COAST SAND&GRAVEL,INC. 219213-TAX SAND AND BASE 06-008033 6051.45.450.65020 65.84 Total: 65.84 198712 5/5/2020 000057 WILLDAN ENGINEERING 00222502 INSPECTION„GEOTECHNICAL AND MATERIAL 06-008514 4011.67.901.62015 665.00 00619023 WRIGHT ROAD PROFESSIONAL ENGINEERING SERVICE 06-008471 4011.67.911.62015 10,798.50 Total: 11,463.50 198713 5/5/2020 007609 WILLDAN FINANCIAL SERVICES 010-44423R RE-ENGINEERING WORK FOR THE LANDSCAPE 06-008451 2701.45.610.62015 5,140.00 06-008451 2651.45.425.62015 5,140.00 Total: 10,280.00 198714 5/5/2020 012137 XlO INC. 201209231 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 201209339 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 201209484 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 201209609 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 201209725 SCADA SYSTEM MONITORING AND NETWORK FEES 06-008035 6051.45.450.64399 600.00 1 Total: 3,000.00 Page: 32 vchlist Check List Page: 33 04/27/2020 4:04:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 198715 5/5/2020 012604 ZAMORA,JAZMIN 27467296 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33220 31.25 Total: 31.25 198716 5/5/2020 012605 ZAPIEN,JESUS ALEXIS 025214 REFUND-CANCELLED CLASS DUE TO COVID-19 1011.60.33222 26.25 Total: 26.25 162 Vouchers for bank code: apbank Bank total:: 3,111,880.82 162 Vouchers in this report Total vouchers::~ 3,111,880.82 is { i• Page: 33