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2022.001 (01-04-22) - WARRANT
RESOLUTION NO. 2022.001 Warrant Register Dated 01-04-2022 PASSED, APPROVED and ADOPTED this 4th day of January, 2022. di °IP JorglitMov.. L 4= or ATTEST: Maria Quinonez, Ernie He.'nano ez, City Clerk City Ma -.-=r APPROVED AS TO FORM: APPROVED AS TO CONTENT: L No4F•ia, Michael lazenski, City - orney Interim Finance Director STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 4th day of January, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE / I if aria Quinonez, City Clerk STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2022.001 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of January, 2022. Le_ -moria Quinonez, City Clerk RESOLUTION NO. 2022.001 apCkHist Void-Check Listing Page: 1 12/22/2021 9:54Aflf City of Lynwood Bank code: apbank Void Check# Date Vendor Status Clear/Void Date Reason-Void Reissue Inv.Date Amount Paid Check Total 201566 05/04/2021 010995 KATIE LUTZ 12/15/2021 STALE DATED 12/06/2017 68.78 68.78 201790 06/01/2021 013272 NORMA DICKENS 1 12/15/2021 STALE DATED 05/19/2021 51.10 12/15/2021 05/19/2021 26.00 77.10 201857 06/01/2021 013268 KEVIN TINOCO 12/15/2021 STALE DATED 05/19/2021 94.00 94.00 201873 06/02/2021 013131 NATALIE GONZALEZ 12/15/2021 STALE DATED 12/07/2020 246.00 12/15/2021 12/07/2020 100.00 346.00 202085 07/06/2021 013300 CARLOS LOPEZ 12/15/2021 STALE DATED 05/26/2021 20.00 20.00 202239 07/20/2021 013319 JUAN SANDOVAL 12/15/2021 STALE DATED 06/02/2021 20.00 20.00 202429 08/17/2021 012761 EFFIE ALAILEFALEULA 12/15/2021 STALE DATED 04/28/2020 25.00 25.00 202432 08/17/2021 012671 NORMA ALVARADO 12/15/2021 STALE DATED 04/08/2020 12.50 12.50 202433 08/17/2021 012744 PATRICIA ALVAREZ 12/15/2021 STALE DATED 04/20/2020 25.00 25.00 202445 08/17/2021 012898 SILVIA CUEVAS 12/15/2021 STALE DATED 04/28/2020 30.00 30.00 202447 08/17/2021 012975 EMY DAVILA 12/15/2021 STALE DATED 04/06/2020 26.25 12/15/2021 04/06/2020 26.25 52.50 202458 08/17/2021 012589 VADA HILL 12/15/2021 STALE DATED 12/07/2020 30.00 30.00 202460 08/17/2021 013049 DANIEL HUESCA 12/15/2021 STALE DATED 04/07/2020 31.25 31.25 202461 08/17/2021 013137 ZULAMIA HUGHEY - 12/15/2021 STALE DATED 12/07/2020 30.00 30.00 202466 08/17/2021 013012 DIANA MARTINEZ 12/15/2021 STALE DATED 04/08/2020 18.75 18.75 202467 08/17/2021 012633 DEMARQUIS MCGUIRE 12/15/2021 STALE DATED, 03/30/2020 15.00 15.00 202468 08/17/2021 013167 JOSE MEDINA 12/15/2021 STALE DATED' 01/11/2021 330.00 330.00 202469 08/17/2021 013058 JESUS MELGOZA 12/15/2021 STALE DATED 04/08/2020 21.88 21.88 202471 08/17/2021 013054 CALUSIA MONTES DE OCA 12/15/2021 STALE DATED 04/07/2020 31.25 31.25 202472 08/17/2021 012623 ERICA MORALES 12/15/2021 STALE DATED 03/30/2020 15.00 15.00 Page: 1 apCkHlst Void-Check Listing 12/22/2021 9:54AN Page:2 City of Lynwood Bank code: apbank Check# Date Vendor Status Clear/Void Date Invoice Inv.Date Amount Paid Check Total 202475 08/17/2021 012687 DAVID NEIMEYER 12/15/2021 STALE DATED 04/08/2020 100.00 100.00 202476 08/17/2021 013036 NAYELI OLIVIA 12/15/2021 STALE DATED 08/04/2020 12.50 12.50 202477 08/17/2021 012999 MARIA PAREDES 12/15/2021 STALE DATED 04/08/2020 12.50 12.50 202485 08/17/2021 012775 ALEX SILVA 12/15/2021 STALE DATED 04/28/2020 25.00 12/15/2021 STALE DATED 04/28/2020 2.00 27.00 202486 08/17/2021 012725 MARBELLA SOSA 12/15/2021 STALE DATED 05/18/2020 35,00 35.00 202487 08/17/2021 012882 LESHEL SPRINGS 12/15/2021 STALE DATED 07/15/2020 100.00 100.00 202491 08/17/2021 012167 THOMAS THORNTON 12/15/2021 STALE DATED 04/20/2020 3.00 3.00 202495 08/17/2021 012937 CLAUDIA VILLAGRAN 12/15/2021 STALE DATED 03/27/2020 18.75 18.75 202496 08/17/2021 000802 KENNETH WEST 12/15/2021 STALE DATED 06/29/2020 50.00 12/15/2021 STALE DATED 10/14/2020 50.00 100.00 202517 08/17/2021 013351 LUIS GODOY 12/15/2021 STALE DATED 08/02/2021 69.00 69.00 202525 08/17/2021 013357 VERONICA MEJIA 12/15/2021 STALE DATED 08/02/2021 48.76 48.76 202527 08/17/2021 013361 BRIANA MURILLO 12/15/2021 STALE DATED 08/02/2021 124.00 124.00 202531 08/17/2021 013353 MANUELA SANCHEZ 12/15/2021 STALE DATED 08/02/2021 69.00 69.00 202577 08/25/2021 002887 SHEILA HARDING 12/15/2021 TRIP CANCELLED 08/24/2021 195.00 195.00 202581 08/25/2021 012148 JACOB BARRERA 12/15/2021 WRONG AMOUNT 06/30/2021 3,750.00 3,750.00 202657 09/07/2021 011568 GO-FLEET CORPORATION 12/20/2021 LOST IN MAIL 203504 06/19/2021 17,503,20 17,503.20 203136 11/02/2021 000128 MARX BROS FIRE 12/15/2021 DUPLICATE 09/29/2021 1,152.33 1,152.33 203485 12/15/2021 013238 KRUGER'S TRAINING 12/21/2021 AMOUNT 203517 12/08/2021 750.00 750.00 apbank Total: 25,364.05 38 checks in this report Total Checks: 25,364.05 Page: 2 vchlist Electronic Financial Transaction List Page: 3 12/16/2021 10:40:06AM City of Lynwood sank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1195 11/9/2021 013073 CALPERS INSURANCE Ben140766 BLUE SHIELD ACCESS+ REGION 3: 56,953.47 Total: 56,953.47 1198 11/9/2021 013091 PERS 457 Ben140772 DEF COMP-PERS 457: PAYMENT 6,621.54 Total : 6,621.54 1215 11/9/2021 013073 CALPERS INSURANCE Ben140870 KAISER: PAYMENT 2,770,75 Total: 2,770.75 1216 11/16/2021 013090 PERS Ben140872 PERS: PAYMENT 568.25 Total: 568.25 1217 11/23/2021 013091 PERS 457 Ben140874 DEF COMP-PERS 457: PAYMENT 1,500.00 Total: 1,500.00 1220 11/9/2021 013073 CALPERS INSURANCE Ben140918 BLUE SHIELD ACCESS+REGION 3: 55,613.72 Total : 55,613.72 1221 11/16/2021 013090 PERS Ben140920 PERS: PAYMENT 53,125.16 Total : 53,126.16 1222 11/23/2021 013091 PERS 457 Ben140922 DEF COMP-PERS 457: PAYMENT 6,671.54 Total: 6,671.54 1223 11/10/2021 010069 NATIONWIDE RETIREMENT SOLUTION Ben140924 DEF COMP-NATIONWIDE: 7,335.00 Total: 7,335.00 1225 11/4/2021 005794 INTERNAL REVENUE SERVICE Ben141317 SOCIAL SECURITY: PAYMENT 51,620.52 Total: 51,620.52 1227 11/30/2021 013090 PERS Ben141321 PERS: PAYMENT 54,315.40 Total: 54,315.40 1228 11/4/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben141323 STATE WITHHOLDING TAXES: 14,609.98 Total: 14,609.98 1232 11/18/2021 005794 INTERNAL REVENUE SERVICE Ben141475 SOCIAL SECURITY: PAYMENT 714.18 Page: 3 vchlist Electronic Financial Transaction List Page: 4 12/16/2021 10:40:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1232 11/18/2021 005794 005794 INTERNAL REVENUE SERVICE (Continued) Total: 714.18 1238 11/18/2021 005794 INTERNAL REVENUE SERVICE Ben141548 SOCIAL SECURITY: PAYMENT 36,503.19 Total: 36,503.19 1241 11/18/2021 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben141554 STATE WITHHOLDING TAXES: 10,771.47 Total: 10,771.47 1005132 11/15/2021 000124 CITY OF LYNWOOD 34683-34771 REPLENISH WORKERS'COMP ACCOUNT 24,383.03 Total: 24,383.03 1005133 11/15/2021 000124 CITY OF LYNWOOD 34772-34839 REPLENISH WORKERS'COMP ACCOUNT 30,958.74 Total: 30,958.74 1005134 11/15/2021 009720 CITY OF LYNWOOD 2070-2077 REPLENISH LIABILITY CLAIM ACCOUNT 8,649.25 Total: 8,649.25 1005135 11/15/2021 009720 CITY OF LYNWOOD 2078-2080 REPLENISH LIABILITY CLAIM ACCOUNT 24,329.79 Total: 24,329.79 1005137 11/15/2021 011941 ZIONS BANK DIVISION 011941-120121-2019A 02-002550 LPFA LIMITED TAX BONDS 274,545.12 Total: 274,545.12 1005138 11/29/2021 007811 WELLS FARGO BANK 007811-120121-2012 02-002556 LOCAL MEASURE R SALES TAX REV 83,808.23 Total : 83,808.23 1005139 11/22/2021 000372 FIRE DEPARTMENT,LOS ANGELES C0010081 01-001624 FIRE PROTECTION SERVICES 631,474.88 Total: 631,474.88 1005140 11/9/2021 013073 CALPERS INSURANCE 100000016590845 MEDICAL PREMIUM 11/2021 50,594.45 100000016590846 MEDICAL PREMIUM 11/2021 326.96 Total: 50,921.41 1005141 12/1/2021 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-123121 REIMB RETIREE MEDICAL PREMIUM 29,800.70 Total: 29,800.70 1005142 12/1/2021 001211 THE BANK OF NEW YORK MELLON 001211-120121-14A 02-002535 LUA ENTERPRISE REF REV BOND 16,665.50 001211-120121-14A-A 02-002554 LUA ENTERPRISE REVENUE BOND 66,657.25 Page: 4 vchlist Electronic Financial Transaction List Page: 5 12/16/2021 10:40:06AM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO# Description/Account Amount 1005142 12/1/2021 001211 THE BANK OF NEW YORK MELLON (Continued) 001211-120121-2017A 02-002536 LUA ENTERPRISE REF REV BOND 60,076.50 001211-120121-2017B 02-002537 LUA ENTERPRISE REF REV BOND 300,053.14 001211-120121-2020A 02-002538 LUA EINTERPRISE REF REV BOND 366,153.13 Total: 809,605.52 25 Vouchers for bank code: apbank Bank total: 2,328,170.84 25 Vouchers in this report Total vouchers : 2,328,170.84 Page: 5 vchlist Prepaid-Check List Page: 6 12/15/2021 8:12:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO#R Description/Account Amount 203474 12/2/2021 013321 HERNANDEZ,ERNIE 013321-110921 01-001666 REIMBURSEMENT-CITY CELL PHONE 399.99 Total: 399.99 203475 12/2/2021 013425 MATSON,PATRICK 013425-120921 05-001909 REIMBURSEMENT 4,923.23 Total: 4,923.23 203476 12/2/2021 011759 PAGEANTRY PARADES CCLP210003 08-004753 CENTENNIAL HOLIDAY CANDYCANE LANE 22,500.00 CCLP210004 08-004753 CENTENNIAL HOLIDAY CANDYCANE LANE 19,700.00 Total: 42,200.00 203477 12/9/2021 001224 STANDARD INSURANCE COMPANY 001224-123121 LIFE INSURANCE PREMIUM 12/2021 749.00 Total: 749.00 203478 12/9/2021 001224 STANDARD INSURANCE COMPANY Ben141297 AD&D STANDARD LIFE INSURANCE: 627.21 Ben141469 AD&D STANDARD LIFE INSURANCE: 65.13 Ben141528 AD&D STANDARD LIFE INSURANCE:RI 659.66 Total: 1,352.00 203479 12/14/2021 006399 AT&T 000017363077 TELEPHONE SERVICE 1,239.69 000017382635 TELEPHONE SERVICE 83.89 000017410243 TELEPHONE SERVICE 814.28 000017411456 TELEPHONE SERVICE 188.29 Total: 2,326.15 203480 12/14/2021 011192 INSURANCE CO.,FIDELITY SECURITY LIFE 165061592 RETIREE VISION PREMIUM 12/2021 1,119.54 Total: 1,119.54 203481 12/14/2021 011192 INSURANCE CO.,FIDELITY SECURITY LIFE Ben141301 VISION:PAYMENT 560.24 Ben141471 VISION:PAYMENT 35.73 Ben141532 VISION:PAYMENT 571,21 Total: 1,167.18 203482 12/15/2021 005344 AT&T MOBILITY 287260367753X110821 12-000367 CELL PHONE SERVICE 3,119.10 Total: 3,119.10 203483 12/15/2021 011266 CLOUDMAN,ABRAHAM 011266-120821 REIMB-REGISTRATION FEE 655.00 Page: 6 vchlist Prepaid-Check List Page: 7 12/15/2021 8:12:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203483 12/15/2021 011266 011266 CLOUDMAN,ABRAHAM (Continued) Total: 655.00 203484 12/15/2021 001987 DISTRICT OF SOUTHERN CALIF.,WATER REP 001987-103121 06-009159 GROUNDWATER PRODUCTION 168,714.74 Total: 168,714.74 203485 12/15/2021 013238 KRUGER'S TRAINING ACADEMY 01 3421-1 20821 REGISTRATION FEE-SALVADOR ALVAR 750.00 Total: 760.00 203486 12/15/2021 001302 U.S.BANK 001302-111521 BANKCARD CHARGES 4,321.86 Total: 4,321.86 203487 12/15/2021 000163 SOUTHERN CALIFORNIA EDISON 000163121421 LIGHT&POWER SERVICES 20,539.20 Total: 20,539.20 14 Vouchers for bank code: apbank Bank total: 252,336.99 14 Vouchers in this report Total vouchers: 252,336.99 Page: 7 vchlist prepaid-Check List Page: 8 12122/2021 7:35:30AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203488 12/20/2021 012255 ABAD, CECILIA 012255-103121 08-004749 YOUTH PIANO CLASSES 307.20 012255-113021 08-004749 YOUTH PIANO CLASSES 192.00 Total : 499.20 203489 12/20/2021 013266 ALVAREZ, SALVADOR 555713342 08-004799 CENTENNIAL'CANDY CANE LANE 146.88 Total: 146.88 203490 12/20/2021 011296 ALVIZAR BUFFET 102 01-001676 CATERING SERVICES-MAYOR'S 3,748.50 Total: 3,748,50 203491 12/20/2021 001552 CARRILLO, ROSALIA 555713278 08-004800 CENTENNIAL CANDY CANE PARADE 165.71 Total: 165.71 203492 12/20/2021 000955 CENTRAL BASIN MUNICIPAL WATER LYN-NOV21 06-009224 IMPORTED DRINKING WATER 692.41 Total: 692.41 203493 12/20/2021 011429 GUTIERREZ,VICTOR 555713094 08-004806 CENTENNIAL CANDY CANE PARADE 161.02 Total: 161.02 203494 12/20/2021 008216 NOVA STORAGE 46169 02-002562 STORAGE FEE FOR MISC RECORDS 1,662.00 53615 02-002562 STORAGE FEE FOR MISC RECORDS 91.59 Total : 1,753.59 203495 12/20/2021 013435 ORBIT EVENT RENTALS 47810-A 08-004747 HOLIDAY PARADE 2021 4,461.30 Total: 4,461.30 203496 12/20/2021 010490 ROSAS, DAVID 555713131 08-004801 CENTENNIAL CANDY CANE PARADE 145.39 Total: 145.39 203497 12/20/2021 013288 SPECTRUM 0031912111621 12-000365 INTERNET AND CABLE FOR CITY 145.32 Total: 145.32 203498 12/20/2021 003951 VELAZQUEZ,ALMA 555713015 08-004804 CENTENNIAL CANDY CANE PARADE 172.62 Total: 172.62 203499 12/20/2021 013447 AMEZQUITA,CECILIA 90136467762 08-004805 CENTENNIAL CANDY CANE PARADE 146.88 Page: 8 vchlist Prepaid-Check List Page: 9 12/22/2021 7:35:30AM City of Lynwood Bank code: apbank . Voucher Date Vendor Invoice PO# Description/Account Amount 203499 12/20/2021 013447 013447 AMEZQUITA,CECILIA (Continued) Total: 146.88 203500 12/20/2021 013288 SPECTRUM 0543478111621 12-000365 INTERNET AND CABLE FOR CITY 214.98 Total: 214.98 203501 12/20/2021 013288 SPECTRUM 0603173111521 12-000365 INTERNET AND CABLE FOR CITY 162.37 Total: 162.37 203502 12/20/2021 013288 SPECTRUM 0244895120121 12-000365 INTERNET AND CABLE FOR CITY 134.98 Total: 134.98 203503 12/20/2021 013456 STAFFORD HR CONSULTING 10-001 05-001908 CALPERS HEARING ASSISTANCE 1,200.00 Total: 1,200.00 203504 12/20/2021 011568 GO-FLEET CORPORATION INV-018732 12-000372 GO-FLEET SUBSCRIPTION 17,503.20 Total: 17,503.20 203505 12/20/2021 007551 AFSCME DISTRICT COUNCIL 36 Ben141622 ASSOCIATION DUES: PAYMENT 1,603.35 Ben142160 ASSOCIATION DUES: PAYMENT 1,603.35 Total: 3,206,70 203506 12/20/2021 011927 AMERICAN FIDELITY ASSURANCE CO Ben141618 ACCIDENT PRETAX: PAYMENT 1,800.52 Ben142156 ACCIDENT PRETAX: PAYMENT 1,821.73 Total: 3,622.25 203507 12/20/2021 013086 DIV LEVYING OFFICER,SHERIFF'S Ben142154 LEVYING OFFICER: PAYMENT 1,517.52 Total: 1,517.52 203508 12/20/2021 005282 FRANCHISE TAX BOARD Ben142152 FRANCHISE TAX BOARD: PAYMENT 1,243.41 Total: 1,243.41 203509 12/20/2021 013398 AMERICAN FIDELITY ASSURANCE CO Ben141630 HEALTH FSA PRE-TAX: PAYMENT 202.90 Ben142168 HEALTH FSA PRE-TAX: PAYMENT 202.90 Total: 405.80 203510 12/20/2021 010048 LEGAL SHIELD Ben141628 LEGAL SHIELD: PAYMENT 49.84 Ben142166 LEGAL SHIELD: PAYMENT 49.84 Page: 9 vchlist Prepaid-Check List Page: 10 12/22/2021 7:35:30AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203510 12/20/2021 010048 LEGAL SHIELD (Continued) Total: 99.68 203511 12/20/2021 013084 LE,JESSICA Ben142170 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 203512 12/20/2021 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben141626 MGMT.ASSOCIATION DUES: 162.50 Ben142164 MGMT.ASSOCIATION DUES: 162.50 Total: 325.00 203513 12/21/2021 000486 LIBERTY UTILITIES 158555-120321 06-009129 WATER USE FOR IRRIGATION 105.55 164055-120321 06-009129 WATER USE FOR IRRIGATION 16.54 164060-120321 06-009129 WATER USE FOR IRRIGATION 16.54 Total: 138.63 203514 12/21/2021 000163 SOUTHERN CALIFORNIA EDISON • 000163122121 LIGHT&POWER SERVICES 13,259.13 Total: 93,259.13 203515 12/21/2021 011963 WEX BANK 76696953 06-009141 FUEL CHARGES FOR CITY VEHICLES 10,874.13 Total: 10,874.13 203516 12/21/2021 013238 KRUGER'S TRAINING ACADEMY 013238-120821 REGISTRATION-JOSE AVILA 700.00 Total: 700.00 203517 12/21/2021 013238 KRUGER'S TRAINING ACADEMY 013421-120821 REGISTRATION FEE-SALVADOR ALVAREZ 700.00 Total: 700.00 30 Vouchers for bank code: apbank Bank total : 67,839.60 30 Vouchers in this report Total vouchers: 67,839.60 Page: 10 vchllst Check List Page: 11 12/22/2021 4:29:55PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203518 1/4/2022 001994 ALIN'S PARTY SUPPLY CO. 53844 08-004788 DECORATIONS FOR VARIOUS EVENTS 143.55 Total: 143.55 203519 1/4/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 73260 11-001916 SCHOOL CROSSING GUARD 14,396.85 73595 11-001916 SCHOOL CROSSING GUARD 7,609.17 Total: 22,006.02 203520 . 1/4/2022 011719 ALL STAR ELITE SPORTS 2661 08-004787 FLAG FOOTBALL SUPPLIES 463.45 Total: 463.45 203521 1/4/2022 013421 ALVAREZ,SALVADOR 013421-113021 REIMB-REGISTRATION FEE 50,00 Total: 50.00 203522 1/4/2022 008217 AMAZON.COM, LLC 735565846446 12-000362 COMPUTER AND NETWORKING 44.73 878784588534 12-000362 COMPUTER AND NETWORKING 47.37 978969658438 02-002561 REPLACEMENT CARTRIDGE 25.74 998659734645 12-000362 COMPUTER AND NETWORKING 524.72 Total: 642.56 203523 1/4/2022 002452 AMERICAN LANGUAGE SVCS. 66134 01-001653 TRANSLATION SERVICES 259.10 Total: 259.10 203524 1/4/2022 003312 AMERICAN RENTALS 491920 06-009180 SUPPLIES AND EQUIPMENT 460.65 Total: 460.65 203525 1/4/2022 012693 ANIMAL EMERGENCY, LONG BEACH 663222 11-002012 ANIMAL EMERGENCY 500.00 Total: 500.00 203526 1/4/2022 005344 AT&T MOBILITY 287260367753X120821 12-000367 CELL PHONE SERVICE 3,125.57 Total : 3,125.57 203527 1/4/2022 000499 AUTO ZONE WEST, INC. 5446064211 06-009356 FLEET PARTS,AND ACCESSORIES 213.64 5446118022 06-009356 FLEET PARTS,AND ACCESSORIES 118.83 5446123564 06-009356 FLEET PARTS,AND ACCESSORIES 14.18 5446142757 06-009356 FLEET PARTS,AND ACCESSORIES 37.90 Total: 384.55 Page: 11 vchlist Check List Page: 12 12/22/2021 4:29:55PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203528 1/4/2022 004285 AVANT GARDE, INC. 7307 11-001919 HOUSING CONSULTING SERVICES 568.75 7308 06-009353 CIP MANAGEMENT SUPPORT 17,703.75 Total: 18,272.50 203529 1/4/2022 009081 AVILA, JOSE LUIS 009081-120821 REIMB-REGISTRATION FEE 50.00 Total: 50.00 203530 1/4/2022 012148 BARRERA, JACOB CL018 01-001625 VIDEO PRODUCTION OF COMPLETE 3,750.00 Total: 3,750.00 203531 1/4/2022 004773 BSN SPORTS 914674823 08-004789 SUPPLIES FOR RECREATION 1,473.00 Total: 1,473.00 203532 1/4/2022 000300 BUBBS HARDWARE 215 06-009188 OPERATING SUPPLIES 33.04 Total: 33.04 203533 1/4/2022 000032 CAL ADDISON 014 06-009135 REPAIRS&MAINTENANCE 100.00 015 06-009135 REPAIRS&MAINTENANCE 135.00 016 06-009135 REPAIRS&MAINTENANCE 35.00 017 06-009135 REPAIRS&MAINTENANCE 35.00 019 06-009135 REPAIRS&MAINTENANCE 35.00 021 06-009135 REPAIRS&MAINTENANCE 225.00 022 06-009135 REPAIRS&MAINTENANCE 215.00 Total: 780.00 203534 1/4/2022 007782 CAMACHO,GABRIELA 007782-113021 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 007782-123121 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 1,000.00 203535 1/4/2022 001330 CANON FINANCIAL SERVICES,INC. 27637322 12-000368 CANON LEASE AGREEMENT 321.75 27637323 12-000368 CANON LEASE AGREEMENT 770.16 27785507 12-000368 CANON LEASE AGREEMENT 321.75 27785508 12-000368 CANON LEASE AGREEMENT 770.16 27785509 08-004691 CANON FINANCIAL SOLUTIONS 262.81 • Total: 2,446.63 203536 1/4/2022 000488 CANON SOLUTIONS AMERICA,INC 4038129186 12-000369 CANON PRINTS AND MAINTENANCE 30.90 Page: 12 vchlast Check Last Page: 13 12/22/2021 4:29:55PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203536 1/4/2022 000488 000488 CANON SOLUTIONS AMERICA, INC (Continued) Total: 30.90 203537 1/4/2022 012005 CARNEY MEHR,A LEGAL CORP. 159 05-001887 LEGAL SERVICES ON LABOR 192.50 Total: 192.50 203538 1/4/2022 012555 CASAMAR GROUP,LLC 12882-D 06-008838 LABOR COMPLIANCE ALEXANDER, 56.25 12882-D-A 06-009331 LABOR COMPLIANCE FEE 139.45 12882-E 06-009084 LABOR COMPLIANCE SERVICES 1,018.65 Total: 1,214.35 203539 1/4/2022 008889 CASANOVA,JORGE A. 008889-013122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 203540 1/4/2022 000657 CENTURY RADIATORS 0289 06-009191 REPAIRS&MAINTENANCE 125.66 0291 06-009191 REPAIRS&MAINTENANCE 125.66 0296 06-009191 REPAIRS&MAINTENANCE 124.01 0297 06-009191 REPAIRS&MAINTENANCE 124.01 Total: 499.34 203541 1/4/2022 008107 CHICAGO TITLE COMPANY 0912111990-1 11-001920 TITLE SERVICES FOR REHAB 65.00 0912112099-1 11-001920 TITLE SERVICES FOR REHAB 65.00 Total: 130.00 203542 1/4/2022 001168 CINTAS CORPORATION NO.2 8405247371 08-004694 FIRST AID CABINETS- 150.72 Total: 150.72 203543 1/4/2022 003372 CITY OF LYNWOOD 63-21900-02 11-002029 COVID-19 HOUSING&UTILITY ASSISTANCE 733.07 Total: 733.07 203544 1/4/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2101375-LYNO1 06-009150 WATER SAMPLES TESTING SVCS. 636.00 Total: 636.00 203545 1/4/2022 005198 COMMUNITY DEVELOPMENT, 005198-102821 11-002025 MOBILEHOME PARK PROGRAM 525.00 Total ; 525.00 203546 1/4/2022 010754 COOL IMAGE WATER, DBA!AMERICAN 1379 02-002523 PURIFIED DRINKING WATER 11.98 1380 08-004681 DRINKING WATER SERVICE 61.12 1382 11-001921 DRINKING WATER SERVICE 107.82 Page: 13 vchlist Check List Page: 14 12/22/2021 4:29:55PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203546 1/4/2022 010754 COOL IMAGE WATER, DBA/AMERICAN (Continued) 1383 08-004681 DRINKING WATER SERVICE 47.92 1385 06-009194 DRINKING WATER DELIVERY 197.67 1386 01-001632 WATER SERVICES 74.90 Total: 501.41 203547 1/4/2022 001306 CORELOGIC SOLUTIONS, LLC, 30578439 12-000363 PROPERTY OWNER INFORMATION 265.23 Total: 265.23 203548 1/4/2022 006380 COUNTY OF LOS ANGELES IN1047555 06-009195 DEPT OF PUBLIC HEALTH FEE 37.00 Total: 37.00 203549 1/4/2022 007243 COUNTY OF LOS ANGELES, 21120603555 06-009233 TRAFFIC SIGNAL MAINTENANCE 490.55 21120603556 06-009233 TRAFFIC SIGNAL MAINTENANCE 757.73 Total: 1,248.28 203550 1/4/2022 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-113021 11-001922 PARKING CITATIONS AND BAIL 14,536.05 Total: 14,536.05 203551 1/4/2022 000305 CULLIGAN 1239200 06-009196 DRINKING WATER EQUIPMENT 81.52 Total: 81.52 203552 1/4/2022 000138 DAILY JOURNAL CORPORATION A3526183 06-009343 NOTICE INVITING BIDS MARTIN 277.50 B3464030 11-001924 PUBLICATION SERVICES 695.93 B3485739 06-009158 NOTICE OF PUBLIC HEARING 750.00 B3507903 11-001923 PUBLICATION SERVICES 626.23 B3520860 06-009326 ADVERTISING FOR NOTICE 250.00 Total: 2,599.66 203553 1/4/2022 011246 EFAX CORPORATE 3430528 12-000374 ELECTRONIC FAX SERVICE 145.38 3561304 12-000374 ELECTRONIC FAX SERVICE 139.74 3607026 12-000374 ELECTRONIC FAX SERVICE 140.70 Total: 425.82 203554 1/4/2022 009633 EVENT STEP AND REPEAT 14376 08-004751 ADVERTISEMENT EVENT SERVICES 21.24 Total: 21.24 203555 1/4/2022 000028 EXCEL PAVING COMPANY 4-26612 06-008960 LYNWOOD RD, OLIVE ST., MCMILLAN ST., 7,100.93 Page: 14 vchlist Check List Page: 15 12/22/2021 4:29:55PN1 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203555 1/4/2022 000028 000028 EXCEL PAVING COMPANY (Continued) Total: 7,100.93 203556 1/4/2022 003317 FAIR HOUSING FOUNDATION 003317-120921 11-001925 CDBG SUBRECIPIENT 1,343.21 Total: 1,343.21 203557 1/4/2022 001087 FANTASY FLOWERS AND GIFTS 0063 08-004797 CENTENNIAL CANDY CANE PARADE 154.35 Total 154.35 203558 1/4/2022 003334 FED EX 7-571-35536 02-002548 COURIER SERVICES 9.19 7-586-38451 06-009236 COURIER SERVICES 10,73 7-601-70016 11-001962 SHIPPING FEES 7.68 Total: 27.60 203559 1/4/2022 004425 FUN EXPRESS. LLC 713352480-01 08-004770 VARIOUS HOLIDAY EVENTS 2021 4,266.26 713352480-01-A 08-004790 SUPPLIES FOR SNOW PLAY DAY 437.29 Total: 4,703.55 203560 1/4/2022 003983 GALLS QUARTERMASTER BC1496868 11-001927 PUBLIC SAFETY DIVISION 1,189.31 Total : 1,189.31 203561 1/4/2022 001510 GRAINGER, INC. 9138541330 06-009203 OPERATING SUPPLIES 21.85 9145221900 06-009203 OPERATING SUPPLIES 13.23 9151101558 06-009203 OPERATING SUPPLIES 111.22 9152189339 06-009203 OPERATING SUPPLIES 229.11 Total: 375.41 203562 1/4/2022 000993 GRM INFORMATION MANAGEMENT 0439177 12-000371 OFFSITE TAPE STORAGE 92.66 0441257 12-000371 OFFSITE TAPE STORAGE 93.06 0441810-0441824 01-001638 CITYWIDE OFFSITE RECORDS 666,59 0443728 12-000371 OFFSITE TAPE STORAGE 93.47 Total : 945.78 203563 1/4/2022 013462 HERNANDEZ, IGNACIO 9325 REFUND-PLANNING PERMIT 176.00 Total : 176.00 203564 1/4/2022 001681 HUMAN SERVICES ASSOCIATION 113020218 08-004716 SENIOR MEALS PROGRAM 2,735.00 Total : 2,735.00 Page: 15 vchlist Check List Page: 16 92/22/2021 4:29:55PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203565 1/4/2022 000139 INC., LYNWOOD HARDWARE&SCREEN C223245 06-009240 PARTS, MATERIALS AND OPERATING 46.17 C223348 06-009240 PARTS, MATERIALS AND OPERATING 104.91 C223545 08-004741 OPERATING SUPPLIES 29.58 Total: 180.66 203566 1/4/2022 005848 INFRASTRUCTURE ENGINEERS 26148 06-008767 HSIP CYCLE 9 DESIGN ALAMEDA 263.40 26151 06-008768 HSIP CYCLE 9 DESIGN ATLANTIC 92.10 26260 06-009132 INSPECTION SERVICES-WATER 3,236.64 26260-A 06-009360 INSPECTION SERVICES 1,921.92 26260-B 06-008903 SEWER INSPECTION ALEXANDER, 121.44 26326 06-008903 SEWER INSPECTION ON ALEXANDER, 7,480.68 26326-A 06-009133 WATER INSPECTION ON ALEXANDER, 1,215.00 26326-B 06-009132 INSPECTION SERVICES 3,057.60 26326-C 06-009360 INSPECTION SERVICES 6,726.72 26377 06-009360 INSPECTION SERVICES 2,983.84 26377-A 06-008976 STREET INSPECTION ON ALEXANDER, 860.00 26377-B 06-008903 SEWER INSPECTION ON ALEXANDER, 242.88 26377-C 06-009132 INSPECTION SERVICES-WATER 6,473.28 26443 06-008768 HSIP CYCLE 9 DESIGN ATLANTIC 993.80 26444 06-008766 HSIP CYCLE 9 DESIGN IMPERIAL 954.40 26448 06-009132 INSPECTION SERVICES-WATER 1,832.48 26448-A 06-009360 INSPECTION SERVICES 1,687.52 • 26449 06-008924 STREET INSPECTION CLARK, HALO, 5,605,60 26449-A 06-008926 SEWER INSPECTION ON CLARK, 554.40 26450 06-009362 INSPECTION SERVICES FOR PERMIT 6,160.00 26460 11-002011 HOUSING ELEMENT CONSULTING 1,580.00 26461 11-002011 HOUSING ELEMENT CONSULTING 1,496.00 26462 11-002011 HOUSING ELEMENT CONSULTING 504.00 26474 11-001969 BUILDING&SAFETY DIVISION CONSULTING 1,960.00 26475 11-001969 BUILDING&SAFETY DIVISION CONSULTING17,445.84 26500 06-009091 CITY ENGINEERING SERVICES 770,00 26501 06-009091 CITY ENGINEERING SERVICES 1,386.00 26502 06-009358 CIP PROJECT MANAGEMENT 8,624.00 26503 06-009358 CIP PROJECT MANAGEMENT 2,464.00 Total: 88,693.54 203567 1/4/2022 008254 JCL TRAFFIC SERVICES 112470 08-004764 CENTENNIAL CANDY CANE PARADE 1,900.00 Page: 16 vchlist Check List Page: 17 . 12/22/2021 4:29:55PM1 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203567 1/4/2022 008254 JCL TRAFFIC SERVICES (Continued) 112471 08-004764 CENTENNIAL CANDY CANE PARADE 2,840.00 Total : 4,740.00 203568 1/4/2022 001269 JOHN L.HUNTER&ASSOCIATES LYN1MS412110 06-009241 NPDES ANNUAL REPORT 426.25 LYN1 MS412111 06-009241 NPDES ANNUAL REPORT 1,788.75 Total: 2,215.00 203569 1/4/2022 003547 KANE, BALLMER&BERKMAN 26923 11-002023 LEGAL SERVICES 2,460.50 Total: 2,460.50 203570 1/4/2022 000001 KING FENCE, INC 43631 08-004696 MONTHLY FENCE RENTAL 37.50 43631-A 08-004795 RENTAL OF FENCE AT LOS AMIGOS 5,00 Total : 42.50 203571 1/4/2022 003331 L.A. COUNTY SHERIFF DEPT. 221197AL 01-001655 ANTI CRUISING, LOUD NOISE, 5,698.13 221328AL 01-001654 GENERAL LAW ENFORCEMENT 953,331.20 221329AL 01-001660 STATE COPS PROGRAM 20,351.57 Total: 979,380.90 203572 1/4/2022 011638 LINDSAY MARCIA COX 111021A 08-004791 MR.&MS LYNWOOD COMP 2021 4,000,00 Total: 4,000.00 203573 1/4/2022 008097 LRJ CONSTRUCTION, INC. 328-2 11-002033 HOME HOUSING REHAB LOAN 31,392.00 329-1 11-002033 HOME HOUSING REHAB LOAN 3,488,00 Total: 34,880.00 203574 1/4/2022 000348 LYNWOOD ATHLETICS COMMUNITY 000348-081621 11-001937 CDBG SUBRECIPIENT 1,937.43 Total: 1,937.43 203575 1/4/2022 013442 M&M APARTMENTS, LLC 013442-120821 11-002024 COVID-19 HOUSING AND UTILITY 6,465.00 Total: 6,465.00 203576 1/4/2022 002761 MARCO POWER EQUIPMENT 21214693 06-009244 SUPPLIES, REPAIRS, MACHINERY 53.00 21214695 06-009244 SUPPLIES, REPAIRS, MACHINERY 26.54 Total: 79.54 203577 1/4/2022 013425 MATSON,PATRICK 013425-111921-1 REIMB-COFERENCE EXPENSE 399.78 Page: 17 vchlist Check List Page: 18 12/22/2021 4:29:55PM City off Lynwood .. . .......... Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203577 1/4/2022 013425 013425 MATSON, PATRICK (Continued) Total: 399.78 203578 1/4/2022 005256 MONJARAS&WISMEYER GROUP,INC. 20953 05-001896 EMPLOYEE ACCOMMODATION 420.00 Total: 420.00 203579 1/4/2022 009647 MV CHENG&ASSOCIATES, INC. 11/30/2021 02-002560 PRINCIPAL ACCOUNTANT 6,560.00 Total: 6,560.00 203580 1/4/2022 008574 NABB CONSTRUCTION, INC. 3253nci1 11-002034 HOME HOUSING REHAB GRANT 9,000.00 3253nci2 11-002034 HOME HOUSING REHAB GRANT 1,000,00 Total : 10,000.00 203581 1/4/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS, 32023 06-009246 STREET SWEEPING SERVICES 5,282.55 Total: 5,282.55 203582 1/4/2022 011922 NORTH STAR LAND CARE LLC 1601-236 06-009320 TREE TRIMMING, MAINTENANCE 2,845.80 1601-238 06-009136 EMERGENCY TREE REMOVALS 549.00 1601-239 06-009320 TREE TRIMMING, MAINTENANCE 87.75 1601-242 06-009320 TREE TRIMMING, MAINTENANCE 18,163.05 Total: 21,645.60 203583 1/4/2022 005160 OCHOA, LAURA 005160-113021 REIMB-REGISTRATION FEE 360.00 Total: 360.00 203584 1/4/2022 000078 OFFICE DEPOT, INC. 210291904001 08-004783 OFFICE SUPPLIES 50.52 210291907001 08-004783 OFFICE SUPPLIES 44.85 210291916001 08-004783 OFFICE SUPPLIES 39.59 214139638001 01-001641 OPERATING SUPPLIES 41.06 214139638002 01-001641 OPERATING SUPPLIES 23.13 214352604001 06-009210 OFFICE SUPPLIES 90,93 Total: 290.08 203585 1/4/2022 000045 OSUNA AUTO GLASS 10 06-009211 WINDOW AND MIRRIOR REPAIR 75,00 1004773 06-009211 WINDOW AND MIRRIOR REPAIR 210.00 Total: 285.00 203586 1/4/2022 010945 PETDATA, INC. 10294 11-001940 PET LICENSING SERVICES 500.00 Page: 18 vchlist Check List Page: 19 12/22/2021 4:29:56P811 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203586 1/4/2022 010945 010945 PETDATA,INC. (Continued) Total: 500.00 203587 1/4/2022 004854 PETTY CASH-FINANCE 004854-121421 REPLENISH PETTY CASH BOX 627.93 Total: 627.93 203588 1/4/2022 000427 PETTY CASH-C.M.O. 000427-111621 REPLENISH PETTY CASH BOX 629.23 Total: 629.23 203589 1/4/2022 008307 PHOENIX GROUP INFORMATION SYS 112021204 11-001941 PARKING/ADMIN CITATION 28,692.54 112021902 11-001941 PARKING/ADMIN CITATION 350.00 Total: 29,042.54 203590 1/4/2022 008664 PINS ADVANTAGE 2011 05-001884 CERTIFICATE OF INSURANCE 125.00 Total: 125.00 203591 1/4/2022 013197 PLAMEX INVESTMENT, LLC 013197-122121 11-002032 COVID-19 SMALL BUSINESS 10,000.00 Total: 10,000.00 203592 1/4/2022 012135 RAMBOLL US CONSULTING INC 1690080078 11-002026 ENVIRONMENTAL CONSULTING 1,415.17 1690083674 11-002027 ENVIRONMENTAL CONSULTING 4,786.26 Total: 6,201.43 203593 1/4/2022 001057 RAMIREZ,JUAN E. 211215 03-000420 INTERPRETER SERVICES 825.00 Total: 825.00 203594 1/4/2022 005067 ROADLINE 17006 06-009251 STREET SIGNS AND SUPPLIES 1,307.36 Total: 1,307.35 203595 1/4/2022 000075 S&J SUPPLY CO. S100183309.001 06-009215 MATERIALS&SUPPLIES 1,859.75 S100184372.001 06-009215 MATERIALS&SUPPLIES 181.22 S100184726.001 06-009215 MATERIALS&SUPPLIES 213.65 Total: 2,264.62 203596 1/4/2022 011923 SAFNA ENGINEERING&CONSULTING 10281 06-009312 ENGINEERING PROJECT 9,300.00 Total : 9,300.00 203597 1/4/2022 008802 SANTANA, MARISELA 008802-01312022 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2022 500.00 Page: 19 vchlist Check List Page: 20 12/22/2021 4:29:55PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203597 1/4/2022 008802 008802 SANTANA, MARISELA (Continued) Total: 500.00 203598 1/4/2022 006772 SEA CLEAR POOL,INC. 21-2292 06-009171 POOL MAINTENANCE 334.69 Total: 334.69 203599 1/4/2022 013372 SECTRAN SECURITY INC 21040444 10-000206 ARMORED TRUCK SERVICES 362.55 21050447 10-000206 ARMORED TRUCK SERVICES 362.55 21052010 10-000206 ARMORED TRUCK SERVICES 40.93 21060460 10-000206 ARMORED TRUCK SERVICES 364.10 21070464 10-000206 ARMORED TRUCK SERVICES 364.10 21080467 10-000206 ARMORED TRUCK SERVICES 365.65 21090468 10-000206 ARMORED TRUCK SERVICES 367.20 21100479 10-000206 ARMORED TRUCK SERVICES 368.75 21110480 10-000206 ARMORED TRUCK SERVICES 370.30 21120486 10-000206 ARMORED TRUCK SERVICES 370.30 Total: 3,336.43 203600 1/4/2022 013247 SELECT PORTFOLIO SERVICING,INC 013247-122121 11-002030 COVID-19 HOUSING&UTILITY 6,273.24 Total: 6,273.24 203601 1/4/2022 009297 SIGN CREBTIONS 2215 08-004796 CENTENNIAL CANDY CANE PARADE 3,811.81 2215-A 08-004772 CENTENNIAL CELEBRATION 2,500.00 Total: 6,311.81 203602 1/4/2022 005397 SO CAL CONSTRUCTION SVCS. 1 OF 2 SC1765 11-001982 HOME HOUSING REHAB GRANT&LOAN 40,500.00 Total: 40,500.00 203603 1/4/2022 008668 SOLACHE,JOSE LUIS 008668-013122 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2022 500.00 Total: 500.00 203604 1/4/2022 012692 SOTO, RITA 012392-013122 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2022 500.00 Total: 500.00 203605 1/4/2022 000383 STATE CONTROLLER'S OFFICE FTB-00004139 11-002028 STATE CONTROLLER'S 2020 1,520.31 Total: 1,520.31 203606 1/4/2022 011394 SULLY-MILLER CONTRACTING CO. 07-112021 06-009053 ALBERTA, FIRST, FRANKLIN, 71,478.10 09-092021 06-008861 176,953.11 Page: 20 vchlist Check List Page: 21 12/22/2021 4:29:55PM City of Lynwood Bank code: apbank Voucher _._ _. Date Vendor Invoice PO# Description/Account Amount 203606 1/4/2022 011394 011394 SULLY-MILLER CONTRACTING CO. (Continued) Total: 248,431.21 203607 1/4/2022 002938 TAJ OFFICE SUPPLY 00370 D1-001647 OPERATING SUPPLIES 93.71 00535 11-001967 OFFICE SUPPLIES 162.95 00539 11-001968 OPERATING SUPPLIES 31.24 00545 08-004738 CENTENNIAL CAR RAFFLE 364.98 00545-A 08-004802 CENTENNIAL CANDY CANE PARADE 163.12 00546 11-001986 PRINTING SERVICES 529.20 00558 06-009218 OFFICE&OPERATING SUPPLIES 255.78 00595 11-001968 OPERATING SUPPLIES 267.15 00598 11-002006 CUSTOM PRINTS 1,918.35 Total: 3,786.48 203608 1/4/2022 013443 TAMALERIA MARIA'S 1205 08-004792 MR&MS LYNWOOD COMP 2021 254.02 Total: 254.02 203609 1/4/2022 001211 THE BANK OF NEW YORK MELLON 252-2429111 10-000205 ADMINISTRATION FEE 550.00 Total: 550.00 203610 1/4/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 656143641 06-009140 MATERIALS&SUPPLIES 133.38 656160116 06-009140 MATERIALS&SUPPLIES 53.27 656722121 06-009128 MATERIALS&SUPPLIES 1,471.86 656758893 06-009140 MATERIALS&SUPPLIES 57.46 Total: 1,715.97 203611 1/4/2022 011221 THE KILKENNY GROUP 52 01-001675 COMMUNICATIONS CONSULTING 10,800.00 53 01-001675 COMMUNICATIONS CONSULTING 10,416.00 Total: 21,216.00 203612 1/4/2022 004179 TIERRA WEST ADVISORS, LLC LY-1021 11-002039 INTERIM DIRECTOR OF COMMUNITY 12,375.00 LY-1121 11-002039 INTERIM DIRECTOR OF COMMUNITY 22,710.00 Total: 35,085.00 203613 1/4/2022 012294 TRANSTECH ENGINEERS, INC. 20213790 06-009076 INSPECTION SERVICES ALBERTA, 7,042.45 20213790-A 06-009103 SEWER INSPECTION ON ALBERTA, 4,502.55 To. I: 11,545.00 203614 1/4/2022 003001 TYLER TECHNOLOGIES, INC. 045-358565 12-000380 EXECUTIME TIME AND ATTENDANCE 350.00 Page: 21 vchlist Check List Page: 22 12/2212021 4:29:55PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice Po# Description/Account Amount 203614 1/4/2022 003001 TYLER TECHNOLOGIES, INC. (Continued) 045-359342 12-000380 EXECUTIME TIME AND ATTENDANCE 1,050.00 Total : 1,400.00 203615 1/4/2022 007742 ULINE, INC. 141894099 06-009220 JANITORIAL SUPPLIES 175.30 142203683 06-009220 JANITORIAL SUPPLIES 133.65 142309613 08-004793 JANITORIAL SUPPLIES 199.21 142378259 08-004803 JANITORIAL SUPPLIES 271.63 142609717 06-009220 JANITORIAL SUPPLIES 297.92 Total: 1,077.71 203616 1/4/2022 009742 UNIFIRST CORPORATION 3242645462 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242645463 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242645464 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242645465 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242645466 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242645467 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242648811 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242648812 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242648813 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242648814 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242648815 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242648816 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242652102 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242652103 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242652104 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242652105 06-009153 UNIFORM SERVICE AND SUPPLIES 74.13 3242652106 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242652107 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total: 937.53 203617 1/4/2022 000461 UNITED RENTALS, INC. 200966853-001 08-004780 SNOW PLAY DAY 2021 1,248.28 201010124-001 08-004780 SNOW PLAY DAY 2021 229.93 201225879-001 08-004780 SNOW PLAY DAY 2021 185.50 Total: 1,663.71 203618 1/4/2022 013461 VELA, RICARDO 001328-0147 REFUNDABLE DEPOSIT 1,151.99 Page: 22 vchlist Check List Page: 23 12/22/2021 4:29:55PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203618 1/4/2022 013461 013461 VELA, RICARDO (Continued) Total : 1,151.99 203619 1/4/2022 002912 WATERLINE TECHNOLOGIES,INC 5561656 06-009154 OPERATING SUPPLIES 168.68 5561657 06-009154 OPERATING SUPPLIES 185.55 5561659 06-009154 OPERATING SUPPLIES 522.92 5562321 06-009154 OPERATING SUPPLIES 118.08 5562322 06-009154 OPERATING SUPPLIES 379.54 5562325 06-009154 OPERATING SUPPLIES 480.75 Total: 1,855.52 203620 1/4/2022 000802 WEST, KENNETH 000802-060920 11-001435 PLANNING COMMISSIONER 50.00 Total: 50.00 203621 1/4/2022 008010 WESTERN NRG, INC. 141755 12-000379 SONICWALL ADVANCED RENEWAL 1,164.91 141755-A 12-000383 SONICWALL ADVANCED RENEWAL 119.40 Total: 1,284.31 203622 1/4/2022 000102 WHITE CAP, HD SUPPLY CONST.& 50017330055 06-009363 STAFF JACKETS 378.63 50017330055-A 06-009223 OPERATING SUPPLIES 23.79 50017387029 06-009363 STAFF JACKETS 378.63 50017451613 06-009363 STAFF JACKETS 310.00 Total: 1,091.05 203623 1/4/2022 000057 WILLDAN ENGINEERING 00621194 06-009037 WRIGHT ROAD BIDDING 4,185.10 Total: 4,185.10 203624 1/4/2022 007609 WILLDAN FINANCIAL SERVICES 010-49888 02-002564 PROFESSIONAL 27,180.00 Total: 27,180.00 203625 1/4/2022 013287 WINSTAR DONUTS 1002 08-004794 MR&MS LYNWOOD COMP 2021 229.22 Total : 229.22 203626 1/4/2022 011941 ZIONS BANK DIVISION 011941-120121-20198 02-002549 LPFA LIMITED TAX MEASURE R 41,885.25 Total : 41,885.25 109 Vouchers for bank code: apbank Bank total : - 1,996,402.59 Page: 23