Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2021.042 - (05-04-21) - WARRANT
RESOLUTION NO. 2021.042 apCkHist Void-Check Listing Page: 1 04/28/2021 3:02PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void/Reissue Inv.Date Amount Paid Check Total 199461 07/29/2020 012886 GULLERMINA OLEA 04/27/2021 STALE DATED/201497 07/16/2020 800.00 800.00 199812 09/15/2020 012903 NUNEZ GENERAL 04/27/2021 STALE DATED/201496 08/05/2020 3,980.00 3,980.00 200177 10/19/2020 000163 SOUTHERN CALIFORNIA 04/27/2021 STALE DATED 10/12/2020 4,655.17 4,655.17 201169 03/16/2021 000327 HUNTINGTON PK RUBBER 04/21/2021 NAME CHANGE 02/23/2021 40.42 40.42 201267 04/06/2021 006573 CENTRAL FORD 04/14/2021 WRONG INV.#/201488 02/02/2021 253.96 04/14/2021 C69866 02/09/2021 179.78 04/14/2021 C70739 02/24/2021 88.10 521.84 201365 04/06/2021 000057 WILLDAN ENGINEERING 04/14/2021 WRONG AMOUNT/201489 11/10/2020. 13,920.00 04/14/2021 0033960 02/08/2021 10,500.00 04/14/2021 004-16343 01/22/2021 9,571.00 . 04/14/2021 00334133 03/09/2021 4,440.00 38,431.00 201420 04/20/2021 002047 GFOA 04/21/2021 PAID CITY CREDIT CARD 04/01/2021 420.00 420.00 . 201448 04/20/2021 000078 OFFICE DEPOT, INC. 04/21/2021 WRONG AMOUNT/201495 03/24/2021 140.04 04/21/2021 161485526001-A 03/17/2021 89.28 04/21/2021 161485526001 03/17/2021 72.20 04/21/2021 0043290-001 03/19/2021 57.79 359.31 apbank Total: 49,207.74 8 checks in this report Total Checks: 49,207.74 Page: 1 vchlist Prepaid-CheckList Page: 2 04/27/2021 3:23:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account _ Amount 201488 4/14/2021 006573 CENTRAL FORD AUTOMOTIVE, INC. C68955 REPAIRS AND MAINTENANCE 06-008631 7011.45.420.63025 253.96 C69866 REPAIRS AND MAINTENANCE 06-008631 7011.45.420.63025 179.78 C70738 REPAIRS AND MAINTENANCE 06-008631 7011.45.420.63025 88.10 Total: 521.84 201489 4/14/2021 000057 WILLDAN ENGINEERING 00333421 PUBLIC WORKS TECHNICAL AIDE 06-008958 4011.68.088.62015 1,113.60 06-008958 4011.67.901.62015 696.00 06-008958 4011.68.090.62015 1,249.20 06-008958 4011.68.062.62015 835.20 06-008958 6051.45.450.62015 1,531.20 06-008958 4011.68.087.62015 1,531.20 06-008958 1011.45.405.62015 5,154.00 06-008958 4011.68.086.62015 1,809.60 00334133 PROJECT MANAGEMENT SERVICES 06-008834 4011.68.068.62015 4,440.00 004-16343 LILITA INSPECTION 06-008983 4011.68.089.62015 9,571.00 Total: 27,931.00 201490 4/20/2021 008216 NOVA STORAGE 47615 STORAGE FEE FOR MISC FILES 02-002403 1011.30.270.63030 40.75 02-002403 6051.30.315.63030 40.75 47615-A STORAGE FEE FOR A/P FILES 02-002486 6051.30.315.63030 591.38 02-002486 1011.30.270.63030 591.37 Total: 1,264.25 201491 4/20/2021 000163 SOUTHERN CALIFORNIA EDISON 000163041321 LIGHT&POWER SERVICES 2701.45.610.65001 169.10 2651.45.425.65001 999.72 6051.45.450.65001 796.46 1011.45.415.65001 687.07 Page: 2 vchlist Prepaid-Check List Page: 3 04/27/2021 3:23:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201491 4/20/2021 000163 SOUTHERN CALIFORNIA EDISON (Continued) 2651.45.425.65001 41,195.00 2051.45.430.65001 85.72 2701.45.610.65001 27.38 2051.45.430.65001 412.90 2651.45.425.65001 84.86 2051.45.430.65001 381.12 6051.45.450.65001 764.77 2701.45.610.65001 26.60 6051.45,450.65001 2,312.67 2051.45.430.65001 17.63 2651.45.425.65001 407.73 2051.45.430.65001 46.81 2651.45.425.65001 1,372.61 6051.45.450.65001 3,226.57 2651.45.425.65001 92.58 Total: 53,107.30 201492 4/20/2021 001302 U.S.BANK 001302-031521 BANKCARD CHARGES 1011.30.275.64015 210.00 1011.25.205.65040 163.39 1011.65.290.64399 50.00 1011.51.815.67950 16.34 1011.10.101.64399 89.30 1011.65.290.64399 65.49 1011.60.701.64399 179.88 1011.10.101.67950 17.05 1011.65,290.64399 79.99 1011.25.250.65020 79.99 1011.65.290.64399 203.47 Total: 1,154.90 201493 4/21/2021 000486 LIBERTY UTILITIES 158555-040521 WATER USE FOR IRRIGATION 06-008644 2701.45.610.63001 79.94 Total : 79.94 201494 4/21/2021 011963 WEX BANK 71229313 FUEL CHARGES FOR CITY VEHICLES Page: 3 vchlist Prepaid-Check List Page: 4 04/27/2021 3:23:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201494 4/21/2021 011963 WEX BANK (Continued) 06-008612 7011.45.420.65010 9,417.16 Total: 9,417.16 201495 4/21/2021 000078 OFFICE DEPOT, INC. 161485526001 WATER BILLING SUPPLIES 6051.30.315.65020 -7.04 02-002475 6051.30.315.65020 72.20 6051.30.315.65020 7.04 161485526001-A OFFICE SUPPLIES WATER BILLING 02-002402 6051.30.315.65020 89.28 162706098001 OFFICE SUPPLIES 06-008707 6051.45.450.65015 140.04 Total: 301.52 201496 4/27/2021 012903 NUNEZ GENERAL CONTRACTOR, INC 000438-0216 REFUNDABLE DEPOSIT 1011.26101 3,980.00 Total: 3,980.00 201497 4/27/2021 012886 OLEA, GULLERMINA 0702-0012 REFUND-CANCELLED BATEMAN HALL RENTAL 1011.60.33215 800.00 Total: 800.00 201498 4/27/2021 011188 INSURANCE COMPANY,THE LINCOLN 011188-0583121 LTD PREMIUM 5/2021 1011.20130 3,934.37 Total: 3,934.37 201499 4/27/2021 000163 SOUTHERN CALIFORNIA EDISON 000163041921 LIGHT&POWER SERVICES 1011.60.710.65001 589.60 2051.45.430.65001 86.62 2651.45.425.65001 57.32 6051.45.450.65001 55.26 2051.45.430.65001 96.74 1011.60.710.65001 1,553.37 2651.45.425.65001 228.63 2051.45.430.65001 3,113.38 2651.45.425.65001 1,292.64 2051.45.430.65001 104.58 Page: 4 vchlist Prepaid-Check List Page: 5 04/27/2021 3:23:18PM City of Lynwood ' Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201499 4/27/2021 000163 SOUTHERN CALIFORNIA EDISON (Continued) 1011.60.720.65001 911.39 2651.45.425,65001 123.12 1011.45.415.65001 311.39 2651.45.425.65001 294.39 2051.45.430.65001 184.92 2651.45.425.65001 92.68 2051.45.430.65001 204.42 1011.60.740.65001 1,389.21 2051.45.430.65001 416.41 1011.60.745.65001 2,294.46 Total: 13,400.53 201500 4/27/2021 000164 THE GAS CO. 000164042021 GAS SERVICES 1011,60.710.65005 461.47 1011.45.415.65005 132.64 1011.60.740.65005 90.89 1011.45.415.65005 126.61 1011.60.720.65005 84.88 Total-: 896.49 13 Vouchers for bank code apbank Bank total : 116,789.30 13 Vouchers in this report Total vouchers :. 116,789.30 Page: 5 vchlist Check List Page: 6 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice - PO# Description/Account Amount 201501 5/4/2021 013225 ACOSTA&SONS SEWER CONTRACTOR 001473-0094 REFUNDABLE DEPOSIT 1011.26101 4,675.00 Total: 4,675.00 201502 5/4/2021 000743 ADMINISTRATIVE SVCS. CO-OP 11175 TRANSPORTATION SERVICES 08-004539 2401.60.725.62015 7,367.16 Total: 7,367.16 201503 5/4/2021 013062 ALL CITIES ENGINEERING INC 3 LILITA AND EVE STREET PROJECT 06-008859 4011.68.089.62015 195,185.80 06-008859 4011.20601 -9,759.29 Total: 185,426.51 201504 5/4/2021 008217 AMAZON.COM, LLC 439348987866 COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 46.12 12-000336 6051.65.290.65020 19.76 463438757796 KM! COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 95.84 12-000336 6051-65.290.65020 41.07 498356454974 COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 125.64 576939858354 COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 175.30 876738549859 COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 11.23 12-000336 6051.65.290.65020 4.81 895744989995 COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 36.05 • 12-000336 6051.65.290.65020 15.45 965864885438 COMPUTER AND NETWORKING SUPPLIES 12-000336 1011.65.290.65020 50.67 12-000336 6051.65.290.65020 21.71 Total: 643.65 201505 5/4/2021 003312 AMERICAN RENTALS 476922SUPPLIES AND EQUIPMENT RENTALS 06-008625 2051.45,410.63030 124.57 Page: 6 vchlist Check List Page: 7 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor - Invoice PO# Description/Account Amount 201505 5/4/2021 003312 AMERICAN RENTALS (Continued) 476922-A SUPPLIES FOR SIDEWALK REPAIRS 06-008821 205t45.410.65020 310.00 Total: 434.57 201506 5/4/2021 013202 ANDREA J LOPEZ 013202-032421 CITIZEN OVERSIGHT COMMITTEE MEMBER STIPEND 11-001795 1011.51.602.60999 50.00 Total: 50.00 201507 5/4/2021 000012 AQUA METRIC SALES CO. INV0078374 RESTOCK FEE FOR ITEM RETURNED 06-009015 6051.45.450.64399 1,400.93 Total: , 1,400.93 201508 5/4/2021 006399 AT&T 000016260365 TELEPHONE SERVICES 6051.45.450.64501 413.12 1011.65.290.64501 413.12 000016261578 TELEPHONE SERVICES 6051.45.450.64501 207.63 000016289848 TELEPHONE SERVICES 6051.45.450.64501 24.14 000016297229 TELEPHONE SERVICES 6051.45.450.64501 88.92 000016297231 TELEPHONE SERVICES 6051.45.450.64501 23.49 000016297232 TELEPHONE SERVICES 6051.45.450.64501 197.02 000016297234 TELEPHONE SERVICES 6051.45.450.64501 65.45 000016297238 TELEPHONE SERVICES 6051.45.450.64501 88.92 000016297242 TELEPHONE SERVICES 6051.45.450.64501 23.49 000016297348 TELEPHONE SERVICES 6051.45.450.64501 45.29 000016297349 TELEPHONE SERVICES • 1011.65.290.64501 45.29 000016297419 TELEPHONE SERVICES Page: 7 vchlist Check List Page: 8 04/28/2021 3:13:43PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201508 5/4/2021 006399 AT&T (Continued) 6051.45.450.64501 45.29 Total: 1,681.17 201509 5/4/2021 005344 AT&T MOBILITY 04082021 CELL PHONE SERVICE 12-000354 1011.65.290.64501 763.24 12-000354 6051.65.290.64501 327.10 04082021-A CELL PHONE SERVICE 12-000337 1011.65.290.64501 1,460.98 12-000337 6051.65.290.64501 620.92 Total: 3,172.24 201510 5/4/2021 000499 AUTO ZONE WEST, INC. 5446785826 FLEET PARTS&ACCESSORIES 06-008627 7011.45.420.65045 35.22 Total: 35.22 201511 5/4/2021 004285 AVANT GARDE, INC. 6865 CDBG/HOME GRANT ADMINISTRATION SERVICES 11-001678 2961.51.865.62015 373.75 6866 CDBG/HOME GRANT ADMINISTRATION SERVICES 11-001678 2941.51.285.62015 1,548.75 6867 ATP FUNDING ADMINISTRATION AND LABOR 06-008869 4011.68.036.62015 3,002.50 6868 HSIP IMPERIAL AND ATLANTIC 06-008241 4011.68.073.62015 323.50 6869 HSIP ALAMEDA AND MLK 06-008242 4011.68.074.62015 323.50 6870 HSIP ATLANTIC AND CARLIN 06-008243 4011.68.075.62015 323.50 6871 • CIP PROJECT MANAGEMENT 06-008985 4011.68.052.62015 6,737.35 06-008985 4011.67.901.62015 427.50 06-008985 4011.68.086.62015 1,092.50 06-008985 4011.68.068.62015 332.50 06-008985 4011.68.087.62015 918.44 06-008985 4011.68.088.62015 1,092.50 06-008985 4011.68.090.62015 425.46 06-008985 4011.68.062.62015 380.00 Page: 8 vchlist Check List Page: 9 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201511 5/4/2021 004285 AVANT GARDE, INC. (Continued) 6872 LABOR COMPLIANCE FOR GO GREEN ENERGY 06-008879 4011.67.856.62015 1,998.00 6873 LABOR COMPLIANCE ON LILITA AND EVE STORM 06-008836 4011.68.069.62015 325.00 6874 LABOR COMPLIANCE SERVICES 06-008986 4011.67.857.62015 510.00 6875 LABOR COMPLIANCE FOR LYNWOOD ROAD,OLIVE 06-008971 4011.68.090.62015 325.00 6876 LABOR COMPLIANCE FOR WELL NO.9 06-008915 4011.68.048.62015 400.00 Total: 20,859.75 201512 5/4/2021 011821 BROWN FLETCHER, LOLITA 2005-1 PROFESSIONAL SERVICES 05-001866 1011.35.335.62015 12,112.50 Total: 12,112.50 201513 5/4/2021 001330 CANON FINANCIAL SERVICES, INC. 26529039 CANON LEASE AGREEMENT 12-000345 1011.65.290.63030 273.49 12-000345 6051.65.290.63030 48.26 26529040 CANON LEASE AGREEMENT 12-000345 1011.65.290.63030 654.63 12-000345 6051.65.290.63030 115.53 26529041 CANON PRINTER LEASE 08-004525 1011.60.701.63030 262.81 Total: 1,354.72 201514 5/4/2021 000488 CANON SOLUTIONS AMERICA, INC 4035571846 CANON PRINTS AND MAINTENANCE 12-000333 1011.65.290.63025 25.75 12-000333 6051.65.290.63025 5.15 4035610674 CANON PRINTS AND MAINTENANCE 12-000333 1011.65.290.63025 18.33 12-000333 6051.65.290.63025 3.67 4035737630 CANON PRINTER QUARTERLY MAINT 08-004619 1011.60.701.63025 9.57 4035739361 CANON PRINTER QUARTERLY MAINT 08-004619 1011.60.701.63025 143.27 Page: 9 vchlist Check List Page: 10 04/28/2021 3:13:43PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201514 5/4/2021 000488 CANON SOLUTIONS AMERICA, INC (Continued) 4035739361-A CANON PRINTER MAINTENANCE 08-004526 1011.60.701.63025 436.52 4035840571 CANON PRINTS AND MAINTENANCE 12-000333 1011.65.290.63025 25.75 12-000333 6051.65.290.63025 5.15 4035916582 CANON PRINTS AND MAINTENANCE 12-000333 1011.65.290.63025 18.23 12-000333 6051.65.290.63025 3.77 Total: 695.16 201515 5/4/2021 011834 CASANOVA,JORGE 011834-053121 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2021 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 201516 5/4/2021 012312 CASAS,AUDREY 012312-040721 CDBG ADVISORY BOARD MEMBER STIPEND 11-001651 2941.51.285.60999 50.00 Total: 50.00 201517 5/4/2021 001195 CDW GOVERNMENT B710190 VMWARE RENEWAL 12-000349 1011.65.290.64399 623.70 12-000349 6051.65.290.64399 267.30 Total: 891.00 201518 5/4/2021 000955 CENTRAL BASIN MUNICIPAL WATER LYN-MAR21 IMPORTED DRINKING WATER 06-008630 6051.45.450.67415 22,204.07 Total: 22,204.07 201519 5/4/2021 000657 CENTURY RADIATORS 0256 REPAIRS&MAINTENANCE 06-008632 7011.45.420.63025 47.94 Total: 47.94 201520 5/4/2021 008107 CHICAGO TITLE COMPANY 0912006056-2 HOUSING REHAB PROGRAM TITLE SERVICES 11-001667 2961.51.865.62015 95.00 Total: 95.00 201521 5/4/2021 001168 CINTAS CORPORATION NO.2 5057349692 FIRST AID REPLENISHMENT Page: 10 vchlist Check List Page: 11 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201521 5/4/2021 001168 CINTAS CORPORATION NO.2 (Continued) 08-004571 1011.60.715.65020 34.00 Total: 34.00 201522 5/4/2021 000702 CINTAS DOCUMENT MANAGEMENT 8405075625 ZOLL PLUS AUTO AGREEMENT 05-001837 7151.35.350.62015 958.07 Total: 958.07 201523 5/4/2021 013210 CIVIC CONSTRUCTION ASSOCIATES CCA101.LW YVONNE BURKE-JOHN D. HAM PLAYGROUND/PARK 06-009041 4011.67.857.62015 66,350.00 06-009041 4011.20601 -3,317.50 Total: 63,032.50 201524 5/4/2021 001571 CLINICAL LAB OF SAN BERNARDINO 980270 WATER SAMPLES TESTING SVCS. 06-008729 6051.45.450.64399 714.50 Total : 714.50 201525 5/4/2021 006775 CMTA 006775-043021 REGISTRATION-SHEILA HARDING 1011.20.110.64015 175.00 Total: 175.00 201526 5/4/2021 006775 CMTA 006775-043021-1 REGISTRATION-GABRIELA CAMACHO 1011.20.110.64015 175.00 Total : 175.00 201527 5/4/2021 012021 CONCENTRA MEDICAL CENTERS 70221729A COVID-19 TESTING 05-001860 1051.35.217.64399 185.00 70821248 DMV RENEWALS&FITNESS FOR DUTY 05-001833 1011.35.335.62015 174.00 Total: 359.00 201528 5/4/2021 006281 CONSULTANTS, PROFESSIONAL IN000112951 SECURITY SERVICES 08-004540 1011.10.101.62016 323.54 08-004540 1011.20.110.62016 323.54 08-004540 1011.15.105.62016 323.54 08-004540 6051.30.315.62016 879.51 08-004540 1011.30.275.62016 879.51 08-004540 1011.35.330.62016 323.54 Page: 11 vchlist Check List Page: 12 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201528 5/4/2021 006281 CONSULTANTS, PROFESSIONAL (Continued) 08-004540 6051.45.450.62016 318.66 08-004540 1011.51.505.62016 323.54 08-004540 1011.60.701.62016 5,309.53 08-004540 1011.65.290.62016 161.77 08-004540 1011.25.205.62016 323.54 08-004540 6051.65.290.62016 161.77 08-004540 1011.45.401.62016 318.66 Total: 9,970.65 201529 5/4/2021 002699 CONTROL BOARD,STATE WATER LW-1028936 WATER SYSTEM ANNUAL FEES 06-008995 6051.45.450.64399 19,989.20 Total : 19,989.20 201530 5/4/2021 010754 COOL IMAGE WATER, DBA/AMERICAN 1111 DRINKING WATER SERVICE 08-004528 1011.60.715.65020 17.97 1123 PURIFIED DRINKING WATER 02-002417 1011.30.310.65020 5.99 1124 WATER SERVICE 05-001818 1011.35.330.64399 5.99 1125 DRINKING WATER 08-004544 1011.60.720.65020 17.97 1127 DRINKING WATER SERVICE 08-004528 1011.60.710.65020 23.96 1128 DRINKING WATER DELIVERY 06-008697 6051.45.450.64399 13.19 06-008697 2051.45.410.64399 13.19 06-008697 2051.45.430.64399 13.13 - 06-008697 1011.45.415.64399 13.19 06-008697 1011.45.401.64399 13.19 Total: 137.77 201531 5/4/2021 001306 CORELOGIC SOLUTIONS, LLC. 30528357 PROPERTY OWNER INFORMATION 12-000334 1011.65.290.62015 257.50 Total: 257.50 201532 5/4/2021 000027 COUNTY CLERK, 21-2065 ELECTION EXPENSES Page: • 12 vchlist Check List Page: 13 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201532 5/4/2021 000027 COUNTY CLERK, (Continued) 03-000408 1011.15.105.62020 94,538.81 21-3017 ELECTION EXPENSES 03-000408 1011.15.105.62020 5,997.94 Total: 100,536.75 201533 5/4/2021 007243 COUNTY OF LOS ANGELES 21041205767 TRAFFIC SIGNAL MAINTENANCE 06-008751 2051.45.430.62015 644.97 21041205768 TRAFFIC SIGNAL MAINTENANCE 06-008751 2051.45.430.62015 360.92 Total: 1,005.89 201534 5/4/2021 009030 CPACINC.COM SI#1291353 CPAC PROFESSIONAL SERVICES 12-000352 1011.65.290.64399 150.00 Total: 150.00 201535 5/4/2021 000138 DAILY JOURNAL CORPORATION A3432124 PUBLICATION SERVICES 06-009017 4011.68.052.62025 242.35 B3442506 NOTICE OF PUBLIC HEARING 11-001796 2961.51.865.62025 430.00 B3456217 PUBLICATION SERVICES 11-001631 1011.51.505.62025 180.00 B3460638 PUBLICATION SERVICES 11-001631 1011.51.505.62025 240.00 Total: 1,092.35 201536 5/4/2021 011977 DELGADILLO, LILIANA A. 011977-031821 PERSONNEL BOARD STIPEND 05-001823 1011.35.335.64399 50.00 Total: 50.00 201537 5/4/2021 003352 DEPT.OF JUSTICE CTRL SERVICES 501439 LIVE SCAN 05-001863 1011.35.335,62015 96.00 Total: 96.00 201538 5/4/2021 006088 DIESEL MOBIL SERVICE 21053 FLEET&SPECIALTY EQUIPMENT 06-009030 7011.45.420.63025 13,336.40 21069 FLEET&SPECIALTY EQUIPMENT Page: 13 vchlist Check List Page: 14 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201538 5/4/2021 006088 DIESEL MOBIL SERVICE (Continued) 06-009030 7011.45.420.63025 2,714.07 21099 FLEET&SPECIALTY EQUIPMENT 06-008996 7011.45.420.63025 1,122.27 21111 FLEET&SPECIALTY EQUIPMENT • 06-008996 7011.45.420.63025 425.00 Total: 17,597.74 201539 5/4/2021 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-022821 GROUNDWATER PRODUCTION&ASSESSMENT 06-008715 6051.45.450.67415 99,533.92 Total: 99,533.92 201540 5/4/2021 013244 EDUARDO ORTIZ 013244-033021 REIMB-TRAVEL EXPENSE 6051.45.450.64015 286.07 Total: 286.07 201541 5/4/2021 011246 EFAX CORPORATE 3173201 ELECTRONIC FAX SERVICE 12-000330 1011.65.290.64399 112.18 12-000330 6051.65.290.64399 28.04 Total: 140.22 201542 5/4/2021 003317 FAIR HOUSING FOUNDATION 003317-033121 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001653 2941.51.285.64399 1,344.71 Total: 1,344.71 201543 5/4/2021 003334 FED EX 7-327-09151-A COURIER SERVICES 06-008636 7011.45.420.64399 10.73 7-334-59457 COURIER SERVICES 02-002397 1011.30.270.64399 10.73 7-341-28869 COURIER SERVICES 01-001545 1011.25.205.64399 23.22 Total: 44.68 201544 5/4/2021 004504 FLORES JUNIOR,JAIME ROBERTO 004504-032421 CITIZEN OVERSIGHT COMMITTEE MEMBER STIPEND 11-001797 1011.51.602.60999 50.00 Total: 50.00 201545 5/4/2021 013118 FLORES, MARTIN 001408-0012 REFUNDABLE DEPOSIT Page: 14 vchlist Check List Page: 15 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201545 5/4/2021 013118 FLORES, MARTIN (Continued) 1011.26101 1,405.80 Total; 1,405.80 201546 5/4/2021 009038 GARY, HARDIE 009038-031821 PERSONNEL BOARD STIPEND 05-001820 1011.35.335.64399 50.00 Total: 50.00 201547 5/4/2021 000993 GRM INFORMATION MANAGEMENT 0426579 OFFSITE TAPE STORAGE 12-000331 1011.65.290.62015 61.54 12-000331 6051.65.290.62015 30.31 Total : 91.85 J 201548 5/4/2021 008611 GWMA HTU-20-36 HARBOR TOXIC UPSTREAM 06-009019 4041.45.457.62015 685.64 LLAR-20-04 LOWER LOS ANGELES RIVER WATERSHED GROUP 06-009018 4041.45.457.62015 114,982.27 Total : 115,667.91 201549 5/4/2021 012031 HARMONY PROJECT 012031-022821 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001654 2941.51.305.67392 7,340.00 Total: 7,340.00 201550 5/4/2021 003338 HILLYARD-LOS ANGELES 604291992 OPERATING SUPPLIES 06-008640 1011.45.415.65020 100.18 604294672 OPERATING SUPPLIES 06-008640 2701.45.610.65020 142.09 Total: 242.27 201551 5/4/2021 003315 HOME DEPOT CREDIT SERVICE 2075812 MATERIALS&SUPPLIES -06-008642 1011.45.415.65020 372.95 341304 MATERIALS&SUPPLIES 06-008642 _ 6051.45.450.65020 210.97 5611488 MATERIALS&SUPPLIES 06-008642 1011.45.415.65020 354.53 72420 MATERIALS&SUPPLIES • 06-008642 1011.45.415.65020 322.64 Page: 15 vchlist Check List Page: 16 04/26/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201551 5/4/2021 003315 HOME DEPOT CREDIT SERVICE (Continued) 7973129 PAINT&SUPPLIES 06-008975 1011.45.615.65020 1,535.45 Total: 2,796.54 201552 5/4/2021 003315 HOME DEPOT CREDIT SERVICE 7531361 MATERIALS&SUPPLIES 06-008642 1011.45.415.65020 176.63 Total: 176.63 201553 5/4/2021 002623 ICMA 981562-2021 MEMBERSHIP DUES 1011.25.205.65040 200.00 Total: 200.00 201554 5/4/2021 000676 IDEAL LIGHTING SUPPLY, INC. 119644 ELECTRICAL SUPPLIES 06-008706 1011.45.415.65020 310.22 Total: 310.22 201555 5/4/2021 000635 IDR ENVIRONMENTAL SERVICES 68279 HAZARDOUS WASTE MATERIAL 06-008765 2051,45.410.64399 565.76 06-008765 6051.45.450.64399 779.56 06-008765 6401.45.460.64399 3,584.85 Total: 4,930.17 201556 5/4/2021 005848 INFRASTRUCTURE ENGINEERS 25747 BUILDING&SAFETY DIVISION CONSULTING SVCS 11-001641 1011.51.501.62015 6,120.43 25747-A BUILDING&SAFETY DIVISION CONSULTING SVCS 11-001807 1011.51.501.62015 7,295.31 25815 BUILDING&SAFETY DIVISION CONSULTING SVCS 11-001807 1011.51.501.62015 10,317.92 25819 CITY SURVEYING SERVICES 06-008845 1011.45.405.62015 3,696.00 25828 PRIORITY 2 STREET IMPROVEMENT 06-008999 . 4011.68.052.62015 4,659.90 25829 PRIORITY 2 STREET IMPROVEMENT 06-009000 4011.68.052.62015 1,540.32 06-009000 4011.68.042.62015 1,026.88 25879 STREET INSPECTION ON ALEXANDER, LOUISE, Page: 16 vchlist Check List Page: 17 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201556 5/4/2021 005848 INFRASTRUCTURE ENGINEERS (Continued) 06-008976 4011.68.088.62015 19,580.00 Total : 54,236.76 201557 5/4/2021 005848 INFRASTRUCTURE ENGINEERS 25830 CONSULTING SERVICES 06-007071 4011.68.035.62015 2,242.00 Total: 2,242.00 201558 5/4/2021 013242 ISRAEL GUERRERO 00131-0015 REFUNDABLE DEPOSIT 1011.26101 2,740.00 Total: 2,740.00 201559 5/4/2021 013224 JENNICA RODRIGUEZ 013224-041221 COVID-19 EMERGENCY BURIAL ASSISTANCE PROGRAM 11-001798 2941.51.306.67478 2,125.00 Total: 2,125.00 201560 5/4/2021 000097 JONES LUMBER 237454 MATERIALS&SUPPLIES 06-008770 6051.45.450.65020 56.48 238288 MATERIALS&SUPPLIES 06-008770 6051.45.450.65020 39.93 Total: 96.41 201561 5/4/2021 012807 L&L AUTO BODY SHOP 0391958 REPAIRS&MAINTENANCE 06-008894 7011.45.420.63025 1,900.00 Total: 1,900.00 201562 5/4/2021 001991 LEGISLATIVE ADVOCACY GROUP 5829 LEGISLATIVE SERVICES 02-002484 1011.30.275.62015 4,000.00 5829-A LEGISLATIVE SERVICES 02-002455 1011.30.275.62015 1,000.00 5832 LEGISLATIVE SERVICES 02-002484 1011.30.275.62015 5,000.00 5833 LEGISLATIVE SERVICES 02-002484 1011.30.275.62015 5,000.00 Total: 15,000.00 201563 5/4/2021 011873 LEMIEUX O'NEILL, LLP,OLIVAREZ 14369 LEGAL SERVICES 01-001609 1011.25.205.62001 112.50 Page: 17 vchlist Check List - Page: 18 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201563 5/4/2021 011873 011873 LEMIEUX-O'NEILL, LLP, OLIVAREZ (Continued) Total: 112.50 201,564 5/4/2021 000135 LORENE REED 000135-032421 CITIZEN OVERSIGHT COMMITTEE MEMBER STIPEND 11-001800 1011.51.602.60999 50.00 Total: 50.00 201565 5/4/2021 008097 LRJ CONSTRUCTION, INC. 327 HOME HOUSING REHAB PROGRAM 11-001808 2961.51.865.67240 9,000.00 328 HOME HOUSING REHAB PROGRAM 11-001808 2961.51.865.67240 1,000.00 Total-: - 10,000.00 — - 201566 5/4/2021 010995 LUTZ, KATIE 255126046-1 REFUND-PARKING CITATION TICKET • 1011.20155 68.78 Total: 68.78 201567 5/4/2021 000348 LYNWOOD ATHLETICS COMMUNITY 000348-033121 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001670 2941.51.305.67382 559.67 f 000348-103120 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001670 2941.51.305.67382 810.00 Total: 1,369.67 201568 5/4/2021 002761 MARCO POWER EQUIPMENT 21214580 SUPPLIES, REPAIRS, MACHINERY 06-008646 6051.45.450.65020 223.81 21214583 SUPPLIES, REPAIRS, MACHINERY 06-008646 2051.45.410.65020 271.21 21214584 SUPPLIES, REPAIRS,MACHINERY 06-008646 2051.45.410.63025 598.66 Total: 1,093.68 201569 5/4/2021 013216 MARGARITA GONZALEZ 013216-041221 • COVID-19 EMERGENCY BURIAL ASSISTANCE PROVIDER 11-001801 2941.51.306.67478 2,059.60 Total: 2,059.60 201570 5/4/2021 011975 MOMAR, INC. PSI390894 COVID-19 DISINFECTING SUPPLIES 05-001864 1051.35.217.65020 809.34 • - Total: 809.34 Page: 18 vchlist Check List Page: 19 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201571 5/4/2021 011057 MR STEEL ACQU ISITI ON CORP. 0011105-IN MR STEEL SECURITY KEY FOR ELECTRICAL LID 06-008978 2651.45.425.65020 180.81 Total: 180.81 201572 5/4/2021 000475 NATIONWIDE ENVIRONMENTAL SVCS. 31464 GRAFFITI REMOVAL SERVICES 11-001644 3381.51.750.62015 8,704.27 31464-A GRAFFITI REMOVAL 06-008785 2851.45.615.62015 40,761.62 31524 STREET SWEEPING SERVICES 06-008784 1011.45.457.62015 31,017.66 06-008784 2851.45.410.62015 13,085.58 31524-A STREET SWEEPING MAINTENANCE 11-001642 3381.51.750.62015 4,361.86 31525 SIDEWALK CLEANING SERVICES 06-008786 1011.45.457.62015 1,617.74 31525-A SIDEWALK CLEANING SERVICES 11-001643 3381.51.750.62015 1,034.30 31551 STREET SWEEPING SERVICES 06-008784 1011.45.457.62015 2,153.80 06-008784 2851.45.410.62015 2,153.80 31558 CATCHBASIN CLEANING 06-009033 4041.45.457.62015 20,045.43 Total: 124,936.06 201573 5/4/2021 000078 OFFICE DEPOT, INC. 167455598001 OFFICE SUPPLIES 06-008707 6051.45.450.65015 58.84 Total: 58.84 201574 5/4/2021 009059 OMNI APPRAISAL SERVICES EL210401 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM 11-001635 2941.51.286.62015 275.00 EL210402 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM 11-001635 2961.51.865.62015 275.00 EL210403 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM 11-001635 2961.51.865.62015 275.00 EL210404 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM 11-001635 2961.51.865.62015 275.00 EL210405 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM Page: 19 vchlist Check List Page: 20 ' 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201574 5/4/2021 009059 OMNI APPRAISAL SERVICES (Continued) 11-001635 2961.51.865.62015 275.00 EL210406 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM 11-001635 2961.51.865.62015 275.00 EL210407 APPRAISAL SERVICES FOR HOUSING REHAB PROGRAM 11-001635 2961.51.865.62015 275.00 • Total: 1,925.00 201575 5/4/2021 001425 PACIFIC COAST BOLT 2082296 MATERIALS AND SUPPLIES 06-009005 6051.45.450.65020 681.12 Total: 681.12 201576 5/4/2021 012548 PARKING COMPANY OF AMERICA INVM0015749 FIXED ROUTE TRANSIT 06-008650 2401.45.435.62015 97,200,55 Total: 97,200.55 201577 514/2021 010945 PETDATA, INC. 9556PET LICENSING SERVICES 11-001649 1011.51.445.62015 577.40 Total:. 577.40 201578 5/4/2021 000355 PITNEY BOWES PURCHASE POWER 000355-040421 POSTAGE FEE • 05-001826 1011.35.330.65035 3,000.00 Total: 3,000.00 201579 5/4/2021 005588 PLUMBERS DEPOT, INC PD-47117 MAINTENANCE OF SEWER TRUCK 06-009006 6401.45.460.63025 2,239.62 Total: 2,239.62 201580 5/4/2021 010637 PROCURE AMERICA, INC. 1-2127t COST REDUCTION FOR TELEPHONE BILLS 12-000346 1011.65.290.64501 165.39 1-2127wt COST REDUCTION FOR TELEPHONE BILLS 12-000346 1011.65.290.64501 133.90 12-000346 6051.65.290.64501 77.15 Total: 376.44 201581 5/4/2021 013226 PSI CERTIFIED BACKFLOW 4453 REPAIR&TEST BACKFLOW 06-009025 6051.45.450.63025 100.00 • Page:_ 20 vchlist Check List Page: 21 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201581 5/4/2021 013226 013226 PSI CERTIFIED BACKFLOW (Continued) Total: 100.00 201582 5/4/2021 012209 PSOMAS 171689 PARK INFILTRATION OFFSITE 06-009008 4011.68.037.62015 5,400.00 Total: 5,400.00 201583 5/4/2021 013246 PUBLIC TREASURY INSTITUTE — 013246-051021 REGISTRATION-SHEILA HARDING 1011.20.110.64015 105.00 Total: 105.00 201584 5/4/2021 012135 RAMBOLL US CONSULTING INC 1690070934 DEEP GROUNDWATER 06-008904 6051.45.450.62015 6,556.35 Total: 6,556.35 201585 5/4/2021 001057 RAMIREZ,JUAN E. 210228 TRANSLATOR SERVICES 03-000404 1011.15.105.62015 900.00 Total : 900.00 201586 5/4/2021 011314 RIVERA, BRENDA 011314-032421 CITIZEN OVERSIGHT COMMITTEE 11-001694 1011.51.602.60999 50.00 Total: 50.00 201587 5/4/2021 005566 RODRIGUEZ GONZALEZ,YOLANDA 005566-040721 CDBG ADVISORY BOARD MEMBER STIPEND 11-001658 2941.51.285.60999 50.00 Total: 50.00 201588 5/4/2021 000075 S&J SUPPLY CO. S100172067.001 MATERIALS&SUPPLIES 06-008675 6051.45.450.65020 447.52 Total: 447.52 201589 5/4/2021 000519 S&S WORLDWIDE IN100721576 ARTS AND CRAFTS SUPPLIES 08-004605 1011.60.701.64020 494.58 Total: 494.58 201590 5/4/2021 011923 SAFNA ENGINEERING&CONSULTING 10252 TECHNICAL ASSISTANCE SUPPORT 06-008934 4011.67.901.62015 82.25 06-008934 4011.67.894.62015 1,567.75 10253 AS-NEEDED PROGRAM Page: 21 • vchlist Check List Page: 22 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201590 5/4/2021 011923 SAFNA ENGINEERING&CONSULTING (Continued) 06-008981 6051.45.450.62015 8,640.00 06-008981 6401.45.460.62015 2,160.00 Total : 12,450.00 201591 5/4/2021 008802 SANTANA, MARISELA 008802-053121 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2021 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total : 500.00 201592 5/4/2021 006772 SEA CLEAR POOL, INC. 21-0114 POOL MAINTENANCE 06-008708 1011.45.415.63025 317.17 21-0686 POOL MAINTENANCE 06-008708 1011.45.415.63025 317.17 21-0693 POOL MAINTENANCE 06-008708 1011.45.415.63025 248.93 Total: 883.27 201593 5/4/2021 007733 SEQUEL CONTRACTORS, INC: 1-568 CLARK ST HALO DR_MILLRACE AVE MINNESOTA 06-008825 4011.68.086.62015 231,571.32 06-008825 4011.20601 -11,578.57 Total: 219,992.75 201594 5/4/2021 010249 SNIPE,SHANELL 1308219-1 REIMBURSEMENT-COUNCIL DINNER 01-001610 1011.10.101.67950 82.41 Total: 82.41 201595 5/4/2021 013217 SKYLINE PROPERTY SERVICES INC 013217-041221 COVID-19 EMERGENCY HOUSING&UTILITY ASSIST. 11-001802 2941.51.306.67473 4,984.00 Total: 4,984.00 201596 5/4/2021 005635 SO.COASTAIR QUALITY MGT DIST. 3779689 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 421.02 3779690 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 421.02 3779692 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 421.02 Page: 22 vchlist Check List Page: 23 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank • Voucher Date Vendor Invoice • PO# Description/Account Amount 201596 5/4/2021 005635 SO.COAST AIR QUALITY MGT DIST. (Continued) 3779693 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 421.02 3779694 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 421.02 3779695 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 421.02 3782559 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 136.40 3782560 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 136.40 3782563 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 136.40 3782564 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450,64399 136.40 3782565 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 136.40 3782566 ANNUAL FEES FOR EMISSIONS SERVICES 06-009021 6051.45.450.64399 136.40 Total: 3,344:52 201597 5/4/2021 008668 SOLACHE,JOSE LUIS 008668-053121 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2021 1011.10.101.60025 ... 250.00 1011.10.101.60030 250.00 Total: 500.00 201598 5/4/2021 012692 SOTO, RITA 012692-053121 ELECTRONIC/MEDIA-AUTO EXPENSES-5/2021 1011.10.101.60025 250.00 1011.10.101.60030 250.00 Total: 500.00 201599 5/4/2021 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-013121 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001665 2941.51.305.67393 2,250,42 012311-022821 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVDERI 11-001665 2941.51.305.67393 2,121.96 012311-123120 CDBG SUBRECIPIENT-PUBLIC SERVICE PROVIDER 11-001665 2941.51.305.67393 8,656.60 Page: 23 vchlist - Check List Page: 24 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201599 5/4/2021 012311 012311 SPECIAL SERVICE FOR GROUPS, IN (Continued) Total: 13,028.98 • 201600 5/4/2021 007696 STN SOLUTIONS, INC. 5998 DATA CENTER AND IT SUPPORT 12-000353 1011.65.290.64399 1,500.00 Total: 1,500.00 201601 5/4/2021 009040 STOTZ EQUIPMENT W26004 REPAIRS AND MAINTENANCE 06-008709 7011.45.420.63025 454.81 Total: 454.81 201602 5/4/2021 010946 SUNFIRE 11214 WINDOW TINT&FROSTING 06-009014 1011.45.415.64399 900.00 Total: 900.00 201603 5/4/2021 004592 SWEETWATER SOUND, INC. 26687505 DENON WIRELESS AUDIO 12-000348 1011.65.290,66015 254.68 1011.65.290.66015 0.00 Total: 254.68 201604 5/4/2021 002938 TAJ OFFICE SUPPLY 0043197-001 OFFICE SUPPLIES 08-004599 1011.60.720.65020 81.47 0043268-001 OFFICE SUPLLIES 11-001805 1011.51.605.62025 815.85 0043276-001 OFFICE SUPPLIES 11-001809 1011.51.515.62025 100.00 11-001809 1011.51.605.62025 32.26 0043316-001 OFFICE SUPPLIES 11-001803 1011.51.501.65020 327.44 0043317-001 OFFICE SUPPLIES 11-001804 1011.51.501.65020 115.70 11-001804 1011.51.605.65020 115.69 0043373-001 OFFICE SUPPLIES 08-004599 1011,60.720.65020 69.79 Total: 1,658.20 201605 5/4/2021 012521 TERRA REALTY ADVISORS, INC 2021-01028 CONSULTING SERVICES 11-001806 1011.51.505.62015 956.25 Page: 24 vchlist Check List Page: 25 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201605 5/4/2021 012521 012521 TERRA REALTY ADVISORS, INC (Continued) Total: 956.25 201606 5/4/2021 001211 THE BANK OF NEW YORK MELLON LYNWOOD17B-060121 LUA AUTHORITY ENTERPRISE REF BOND 2017B 02-002429 6051.45.450.67601 80,000.00 02-002429 6051.45.450.67605 301,253.14 Total: 381,253.14 201607 5/4/2021 001211 THE BANK OF NEW YORK MELLON LYNWOOD20A-060121 LUA ENTERPRISE REV BONDS,2020A SERIES 02-002443 6051.45.450.67605 • 366,153.13 Total : 366,153.13 201608 5/4/2021 013204 THE HERO IN YOU FOUNDATION 422021 CHILD/YOUTH SENSE OF SAFETY BOOKS. FUN • 08-004612 1011.60.710.65020 300.00 422021-A YOUTH SENSE OF SAFETY BOOKS 08-004616 1011.60.710.65020 30.75 Total: 330.75 201609 5/4/2021 013220 THE HITT COMPANIES 0E-90437 OPERATING SUPPLIES 11-001819 1011.51.605.65020 35.10 0E-92163 SELF-INKING STAMPS 01-001611 1011.25.205.65020 40.42 Total: 75.52 201610 5/4/2021 004679 TIME WARNER CABLE 0543478031621 YOUTH CENTER AND AVALOS CENTER INTERNET _ 12-000328 1011.65.290.64399 214.98 Total: 214.98 201611 5/4/2021 004679 TIME WARNER CABLE 0603173031521 HIGH SPEED INTERNET FOR CITY HALL 12-000326 1011.65.290.64399 121.81 12-000326 6051.65.290.64399 40.60 Total: 162.41 201612 5/4/2021 004679 TIME WARNER CABLE 0603173041521 HIGH SPEED INTERNET FOR CITY HALL 12-000326 1011.65.290.64399 121.81 12-000326 6051.65.290.64399 40.60 Total: 162.41 201613 5/4/2021 004679 TIME WARNER CABLE 0031912041621 CITY HALL CABLE SERVICES Page: 25 vchlist Check List Page: 26 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201613 5/4/2021 004679 TIME WARNER CABLE (Continued) 12-000327 1011.65.290.64399 144.79 Total: 144.79 201614 5/4/2021 004679 TIME WARNER CABLE 0031912031621 CITY HALL CABLE SERVICES 12-000327 1011.65.290.64399 144.77 Total: 144.77 201615 5/4/2021 004679 TIME WARNER CABLE 0244895040121 YOUTH CENTER AND AVALOS CENTER INTERNET 12-000328 1011.65.290.64399 134.98 Total : 134.98 201616 5/4/2021 009742 UNIFIRST CORPORATION 3242528510 UNIFORM SERVICE AND SUPPLIES 06-008680 6051.45.450.60040 57.28 3242534902 UNIFORM SERVICE AND SUPPLIES 06-008680 2051.45.430.60040 9.48 3242534903 UNIFORM SERVICE AND SUPPLIES 06-008680 6051.45.450.60040 57.28 3242534904 UNIFORM SERVICE AND SUPPLIES • 06-008680 1011.45.415.60040 42.74 3242534905 UNIFORM SERVICE AND SUPPLIES 06-008680 2701.45.610.60040 61.04 3242534906 UNIFORM SERVICE AND SUPPLIES 06-008680 2051.45.410.60040 63.48 3242534907 UNIFORM SERVICE AND SUPPLIES 06-008970 1011.45.415.64399 65.52 Total: 356.82 201617 5/4/2021 013158 VCA ENGINEERS, INC 16079 STRUCTURAL ENGINEERING 06-008957 4011.68.037.62015 550.00 Total: 550.00 201618 5/4/2021 002912 WATERLINE TECHNOLOGIES,INC 5526177 OPERATING SUPPLIES 06-008617 6051.45.450.65020 236.16 5526178 OPERATING SUPPLIES • 06-008617 6051.45.450.65020506.05 5526997 OPERATING SUPPLIES Page: 26 vchlist Check List Page: 27 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201618 5/4/2021 002912 WATERLINE TECHNOLOGIES,INC (Continued) 06-008617 6051.45.450,65020 286.76 5526998 OPERATING SUPPLIES 06-008617 6051.45.450.65020 236.16 5527004 OPERATING SUPPLIES 06-008617 6051.45.450.65020 512.79 Total: 1,777.92 201619 5/4/2021 009100 WATERWORKS TECH NOLOGY,I NC. 6724 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 3,847.76 06-009023 6401.45.460.62015 1,649.04 6724-A MANAGEMENT OF WATER AND SEWER SERVICES 06-008681 6051.45.450.62015 1,548.95 06-008681 6401.45.460.62015 663.95 6727 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6731 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 _ 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6732 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6736 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6737 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6740 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6743 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 06-009023 6401.45.460.62015 2,312.91 6756 MANAGEMENT OF WATER AND SEWER SERVICES 06-009023 6051.45.450.62015 5,396.79 Page: 27 • vchlist Check List Page: 28 04/28/2021 3:13:43PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201619 5/4/2021 009100 WATERWORKS TECHNOLOGY,INC. (Continued) 06-009023 6401.45A60.62015 2,312.91 Total : 69,387.30 201620 5/4/2021 000477 WEBSTER'S BEE REMOVAL SERVICES 1061 REMOVAL AND EXTRACTION OF BEEHIVES 06-008727 1011.45.615.64399 185.00 Total: 185.00 201621 5/4/2021 000057 WILLDAN ENGINEERING 00334132 PUBLIC WORKS PERMIT TECHNICIAN SERVICES 06-009012 1011.45.405.62015 7,667.69 00334132-A PUBLIC WORKS TECHNICAL AIDE 06-008958 4011.68.088.62015 497.43 06-008958 4011.67.901.62015 470.62 06-008958 4011.68.090.62015 37.62 06-008958 4011.68.062.62015 453.62 06-008958 6051.45.450.62015 564.13 06-008958 4011.68.086.62015 123.63 06-008958 4011.68.087.62015 685.26 00334334 PUBLIC WORKS PERMIT TECHNICIAN SERVICES 06-009012 1011.45.405.62015 11,287.50 00416467 HAM PARK PLAYGROUND INSPECTION SERVICES 06-009013 4011.67.857.62015 1,914.00 00620671 WRIGHT ROAD PROFESSIONAL ENGINEERING SVCS 06-008471 4011.67.911.62015 813.10 00620671-A WRIGHT ROAD ENGINEERING SERVICES FOR SID 06-008984 4011.67.911.62015 14,400.00 00620671-B WRIGHT ROAD BIDDING ASSISTANCE AND ENGINEERING 06-009037 4011.67.911.62015 14.90 Total: 38,929.50 • 201622 5/4/2021 013070 WILLMINGTON INSTRUMENT COMPANY, 0119304-IN INSERT METERS FOR WATER OPTIMIZATION PROGRAM 06-008914 4011.68.063.62015 15,873.02 4011.68.063.62015 145.20 0119304-IN-A INSERT METERS FREIGHT CHARGE 06-009024 4011.68.063.62015 716.07 Total: _ 16,734.29 Page: 28 vchlist Check List Page: 29 04/2812021 3:13:43PM City of Lynwood - Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 201623 5/4/2021 012137 XIO INC. 201211465 SCADA SYSTEM MONITORING AND 06-008687 6051.45.450.64399 600.00 Total:. 600.00 123 Vouchers for bank code: apbank Bank total 2,193,110.11 Page: 29