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HomeMy Public PortalAbout2022.006 (01-18-22) - WARRANT RESOLUTION NO. 2022.006 Warrant Register Dated 01-18-2022 PASSED, APPROVED and ADOPTED this 18th day of January, 2022. ,4•1M411) Jorge Ca :t~�... •r ATTEST: , , ---- 41, ..--- ,..," et''''''' Maria Quinonez, 4L ' Ernie Hy na dez, City Clerk41110 City M r APPROVED AS TO FORM: APPROVED AS TO CONTENT: L, L._ N.- Tapia, v_____ /47)e/ii Michael Blazenski, Ci ttorney 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 18th day of January, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria 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. 2022.006 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18th day of January, 2022. • a is i�uinonez, City Clerk RESOLUTION NO. 2022M06 apCkHist Void-Check Listing Page: 1 01/12/2022 8:02AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status Clear/Void Date Reason-Void Reissue Inv.Date Amount Paid Check Total 202633 09/07/2021 008889 JORGE A. CASANOVA 12/23/2021 STALE DATED 203631 09/30/2021 500.00 500.00 202877 10/05/2021 008889 JORGE A. CASANOVA 12/23/2021 STALE DATED 203631 10/31/2021 500.00 500.00 203072 10/25/2021 012692 RITA SOTO • 12/23/2021 STALE DATED 203637 05/18/2021 12.00 12.00 203092 11/02/2021 008889 JORGE A. CASANOVA 12/23/2021 STALE DATED 203630 11/30/2021 500.00 500.00 203157 11/02/2021 012692 RITA SOTO 12/23/2021 STALE DATED 203636 11/30/2021 500.00 500.00 203626 01/04/2022 011941 ZIONS BANK DIVISION 01/11/2022 ERROR EFT 1005136 11/01/2021 41,885.25 41,885.25 apbank Total: 43,897.25 6 checks in this report Total Checks: 43,897.25 Page: 1 vchlist Electronic Financial Transaction List Page: 2 01/12/2022 7:44:55AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1005136 11/15/2021 011941 ZIONS BANK DIVISION 011941-120121-20196- 02-002549 LPFA LIMITED TAX MEASURE R SERIES 41,885.25 Total: 41,886.25 1 Vouchers for bank code: apbank Bank total: 41,885.25 1 Vouchers in this report Total vouchers: 41,885.25 Page: 2 vchlist Prepaid-Check List Page: 3 01/11/2022 1:25:48PlV City of Lynwood Bank code: apbanit Voucher Date Vendor Invoice PO/t Description/Account Amount 203627 1/11/2022 013421 ALVAREZ, SALVADOR 013421-12822 PER DIEM 288.00 Total: 288.00 203628 1/11/2022 001500 ASSOCIATION OF GOVERNMENTS, 001500-2022 MEMBERSHIP DUES 7,635.00 Total : 7,635.00 203629 1/11/2022 006399 AT&T 000017444137 TELEPHONE SERVICE 22.68 000017447362 TELEPHONE SERVICE 86.60 000017447364 TELEPHONE SERVICE 22.91 000017447365 TELEPHONE SERVICE 294.70 000017447367 TELEPHONE SERVICE 63.71 000017447371 TELEPHONE SERVICE 86.60 000017447375 TELEPHONE SERVICE 22,91 000017447481 TELEPHONE SERVICE 44.13 000017447482 TELEPHONE SERVICE 44,13 000017447552 TELEPHONE SERVICE 44.13 Total : 732.50 203630 1/11/2022 008889 CASANOVA,JORGE A. 008889-113021 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 008889-120621 REIMB-TRAVEL EXPENSE/PER DIEM 1,112.34 Total : 1,612.34 203631 1/11/2022 008889 CASANOVA, JORGE A. 008889-093021 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 008889-103121 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 1,000.00 203632 1/11/2022 001087 FANTASY FLOWERS AND GIFTS 0082 01-001636 FLOWER SERVICES 55.13 0094 01-001636 • FLOWER SERVICES 82.69 Total: 137.82 203633 1/11/2022 011188 INSURANCE COMPANY,THE LINCOLN 1588505-013122 LTD PREMIUM 1/2022 4,115.68 Total : 4,115.68 203634 1/11/2022 011759 PAGEANTRY PARADES CCLP210005 08-004798 CENTENNIAL CANDY CANE PARADE 6,700.00 CCLP210005-A 08-004753 CENTENNIAL HOLIDAY CANDYCANE 800.00 CCLP210005-B 08-004813 HOLIDAY EVENTS 2021 1,200.00 Page: 3 vchlist Prepaid-Check List Page: 4 01/11/2022 1:25:48PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203634 1/11/2022 011759 011759 PAGEANTRY PARADES (Continued) Total: 8,700.00 203635 1/11/2022 011944 RELATIONS, DEPARTMENT OF OSIP 69112 05-001911 ANNUAL ASSESSMENT 9,748.78 Total: 9,748.78 203636 1/11/2022 012692 SOTO, RITA 012692-113021 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 203637 1/11/2022 012692 SOTO, RITA 012692-051821 REIMB-CHECK RETURNED FEE 12.00 Total: 12.00 203638 1/11/2022 000163 SOUTHERN CALIFORNIA EDISON 000163122321 LIGHT& POWER SERVICES 2,892.47 Total: 2,892.47 203639 1/11/2022 013288 SPECTRUM 0031912121621 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 145.32 0543478121621 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 214.98 0603173121521 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 162.41 Total: 522.71 203640 1/11/2022 000164 THE GAS CO. 000164122221 GAS SERVICES 8,695.57 000164122221-1 GAS SERVICES 557.58 Total: 9,253.15 14 Vouchers for bank code: apbank Bank total: 47,150.45 14 Vouchers in this report Total vouchers: 47,150.45 • Page: 4 vchlist Check List Page: 5 01/12/2022 7:24:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203641 1/18/2022 012761 ALAILEFALEULA, EFFIE 48984 WEIGHT LOSS CANCELLED DUT TO COVID 25.00 Total: 25.00 203642 1/18/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 73952 11-001916 SCHOOL CROSSING GUARD 16,165.82 Total: 16,165.82 203643 1/18/2022 004285 AVANT GARDE, INC. 7247 06-008241 PROFESSIONAL SERVICES 1,017.50 7248 06-008242 PROFESSIONAL SERVICES 1,017.50 7249 06-008243 PROFESSIONAL SERVICES 1,017.50 7251 06-008790 PROFESSIONAL SERVICES 610,00 7252 06-008986 PROFESSIONAL SERVICES 510.00 7253 06-009070 LABOR COMPLIANCE 4,400.00 7309 06-008879 PROFESSIONAL SERVCES 999.00 Total : 9,571.50 203644 1/18/2022 007782 CAMACHO, GABRIELA 007782-013122 ELECTRONIC/MEDIA-AUTO EXPENSES 1/2022 500.00 Total: 500.00 203645 1/18/2022 008107 CHICAGO TITLE COMPANY 0912103964-2 11-001920 TITLE SERVICES FOR REHAB 125.00 0912107810-2 11-001920 PROFESSIONAL SERVICES 30.00 0912107810-3 11-001920 TITLE SERVICES FOR REHAB 125.00 0912111797-2 11-001920 TITLE SERVICES FOR REHAB 95.00 Total: 375.00 203646 1/1812022 010854 CONSTRUCTION,316 ENGINEERING& 21-198-01 06-009366 PUMP 11 SITE WORK CONSTRUCTION 5,820.00 Total: 5,820.00 203647 1/18/2022 005157 CONVERSE CONSULTANTS 19-31181-02-01 06-009342 PROFESSIONAL SERVICES 16,606.00 Total: 16,606.00 203648 1/18/2022 010754 COOL IMAGE WATER,DBA/AMERICAN 1381 03-000416 DRINKING WATER SERVICES 11.98 Total: 11.98 203649 1/18/2022 009030 CPACINC.COM SI-1172497 12-000381 BARRACUDA EMAIL SECURITY 6,267.00 Total: 6,267.00 203650 1/18/2022 000138 DAILY JOURNAL CORPORATION B3485753 06-009364 ADVERTISING SERVICES 795.00 Page: 5 vchlist Check List Page: 6 0/112/2022 7:24:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203650 1/18/2022 000138 DAILY JOURNAL CORPORATION (Continued) 83489687 06-009364 ADVERTISING SERVICES 630.00 B3489692 06-009364 ADVERTISING SERVICES 610.00 B3526553 06-009364 ADVERTISING SERVICES 1,500.00 B3541609 11-001924 PUBLICATION SERVICES 330.00 83542184 11-001923 PUBLICATION SERVICES 310.00 Total: 4,175.00 203651 1/18/2022 003159 DEPARTMENT OF CONSERVATION 003159-123121 SEISMIC HAZARD MAPPING FEE 309.62 Total: 309.62 203652 1/18/2022 006908 DUTHIE POWER SERVICES, INC. A91894 06-009367 REPAIRS AND SERVICES 952.42 S91976 06-009367 REPAIRS AND SERVICES 1,617.44 S93863 06-009317 REPAIRS AND SERVICES 4,638.00 S93863-A 06-009367 REPAIRS AND SERVICES 304.94 Total: 7,512.80 203653 1/18/2022 001393 FERGUSON ENTERPRISES, INC. 0890135 06-009148 MATERIALS AND SUPPLIES 426.58 0892072 06-009148 MATERIALS AND SUPPLIES 76.67 Total: 503.25 203654 1/18/2022 001510 GRAINGER, INC. 9158251141 06-009203 OPERATING SUPPLIES 26,46 9158251158 06-009203 OPERATING SUPPLIES 6.62 9158251174 06-009203 OPERATING SUPPLIES 6.62 9166301771 06-009203 OPERATING SUPPLIES 358.87 Total: 398.57 203655 1/18/2022 005001 GREENFIELDS OUTDOOR FITNESS 6610 08-004745 FITNESS EQUIP REPLACEMENT 574.57 Total: 574.57 203656 1/18/2022 013469 HERNANDEZ, LIDIA 49 REFUND-CAR RAFFLE TICKET 10.00 Total: 10.00 203657 1/18/2022 008254 JCL TRAFFIC SERVICES 112626 06-009318 STREET SIGNS AND SUPPLIES 81,03 Total: 81.03 203658 1/18/2022 009103 JHM SUPPLY, INC. 73444/3 06-009161 LANDSCAPING&IRRIGATION 210.19 Page: 6 vchlist Check List Page: 7 • 01/12/2022 7:24:26Artii City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203658 1/18/2022 009103 009103 JHM SUPPLY, INC. (Continued) Total : 210.19 203659 1/18/2022 003547 KANE, BALLMER&BERKMAN 26985 11-002037 LEGAL SERVICES 4,978.00 Total: 4,978.00 203660 1/18/2022 013434 KILEY&ASSOCIATES,LLC 4 01-001662 PROFESSIONAL SERVICES 5,000.00 Total; 5,000.00 203661 1/18/2022 007058 KTS NETWORKS 349351 12-000382 INSTALLATION-SUPPORT ASSISTANCE 122.50 Total: 122.50 203662 1/18/2022 002694 L.A.CO, FIRE DEPARTMENT L-IN0341801 06-009368 LA COUNTY CERTIFIED UNIFIED PROGRAM 693.00 Total: 693.00 203663 1/18/2022 013464 LANDAZURI,JOSE 121621 11-002035 COVID 19 ASSITANCE PROGRAM 8,100.00 Total: 8,100.00 203664 1/18/2022 013460 MAGANA,JESSE S 4 08-004807 SANTAS NEIGHBORHOOD VISITS 100.00 Total: 100.00 203665 1/18/2022 002761 MARCO POWER EQUIPMENT 21214700 06-009244 SUPPLIES, REPAIRS, MACHINERY 164.43 Total: 164.43 203666 1/18/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 31964 06-009209 GRAFFITI REMOVAL 44,500.08 31964-A 11-001938 GRAFFITI REMOVAL SERVICES 4,944.45 32024 06-009246 STREET SWEEPING SERVICES 45,867.37 32024-A 11-001954 STREET SWEEPING SERVICES 4,536.33 32025 06-009247 SIDEWALK CLEANING SERVICES 1,682.45 32025-A 11-001953 SIDEWALK CLEANING SERVICES 1,075.67 Total: 102,606.35 203667 1/18/2022 003247 NFBPA 2021-2022-31379-1 MEMBERSHIP DUES 2022-2023 250.00 Total: 250.00 203668 1/18/2022 011922 NORTH STAR LAND CARE LLC 1601-249 06-009320 TREE TRIMMING, MAINTENANCE 1,458.00 1601-250 06-009320 TREE TRIMMING, MAINTENANCE 955.95 1601-253 06-009320 TREE TRIMMING, MAINTENANCE 33,585.35 Page: 7 vchlist Check Lit Page: 8 01/12/2022 7:24:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203668 1/18/2022 011922 011922 NORTH STAR LAND CARE LLC (Continued) Total: 35,999.30 203669 1/18/2022 000078 OFFICE DEPOT, INC, 214343542001 08-004809 OFFICE SUPPLIES 294.81 Total: 294.81 203670 1/18/2022 012548 PARKING COMPANY OF AMERICA INVM0016237 06-009165 FIXED ROUTE TRANSIT 97,005.64 Total: 97,005.64 203671 1/18/2022 013470 PELAYO,VALERIA 33438061 REFUND-COMMUNITY GARDEN KEY 50.00 Total: 50.00 203672 1/18/2022 004854 PETTY CASH-FINANCE 004854-121621 REPLENISH PETTY CASH BOX 160.20 004854-122221 REPLENISH PETTY CASH BOX 195.84 Total: 356.04 203673 1/18/2022 013474 PETTY CASH-C.M.O.-1 013474-010322 ESTABLISH PETTY CASH FOR CM 1,000.00 Total; 1,000.00 203674 1/18/2022 008307 PHOENIX GROUP INFORMATION SYS 1120211204 11-001941 PARKING/ADMIN CITATION 3,605.01 Total: 3,605.01 203675 1/18/2022 006281 PROFESSIONAL SECURITY, IN000116760 06-009232 PROFESSIONAL SECURITY 2,023.13 IN000116765 08-004736 PRIVATE RENTAL SECURITY 1,830.93 Total: 3,854.06 203676 1/18/2022 001313 QUINONEZ, MARIA 001313-013122 ELECTRONIC/MEDIA-AUTO EXPENSES 112022 500.00 Total: 500.00 203677 1/18/2022 005067 ROADLINE 17058 06-009336 FLASHIING STOP SIGNS 4,713.19 17062 06-009226 SUPPLIES, PARTS&PAINT 1,526.96 17078 06-009226 SUPPLIES, PARTS& PAINT 944.29 17091 06-009226 OPERATING SUPPLIES 1,076.86 Total: 8,261.30 203678 1/18/2022 005566 RODRIGUEZ GONZALEZ,YOLANDA 20-22 REFUND-CAR RAFFLE TICKET 25.00 Total: 25.00 203679 1/18/2022 007205 SANCHEZ AWARDS 1929 11-002022 RETIREMENT PLAQUE FOR MARIA 155.45 Page: 8 vchlist Check List Page: 9 01/12/2022 7:24:26AMVl City of Lynwood Bank code : apbank Voucher Date Vendor invoice PO# Description/Account Amount 203679 1/18/2022 007205 SANCHEZ AWARDS (Continued) 1929-A 06-009370 PLAQUE FOR EVANGELINA MUNOZ 155.45 1948 01-001680 PLAQUES FOR STATE OF THE CITY 136.71 1949 01-001680 PLAQUES FOR STATE OF THE CITY 468.01 Total: 915.62 203680 1/18/2022 006772 SEA CLEAR POOL, INC, 21-2323 06-009171 POOL MAINTENANCE 265.16 21-2336 06-009171 POOL MAINTENANCE 1,895.00 Total: 2,160.16 203681 1/18/2022 012358 SENSUS USA INC DP21000088 06-009371 TELEPHONE SUPPORT-UOM 250.00 Total: 250.00 203682 1/18/2022 005397 SO CAL CONSTRUCTION SVCS. 2 OF 2 SC1765 11-001982 HOME HOUSING REHAB GRANT&LOAN 4,500.00 Total: 4,500.00 203683 1/18/2022 008956 SPCALA 2021-1231 11-001942 ANIMAL SHELTER SERVICES 14,612.50 Total: 14,612.50 203684 1/18/2022 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-110121 11-001943 CDBG SUBRECIPIENT-PUBLIC SERVICE 2,170.12 Total: 2,170.12 203685 1/18/2022 008895 SWA GROUP 188196 06-009063 FERNWOOD PARK DESIGN 1,065.13 Total: 1,065.13 203686 1/18/2022 002938 TAJ OFFICE SUPPLY 00576 11-002038 2 LEATHER CHAIRS 529.57 Total: 529.57 203687 1/18/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 657015814 06-009140 OPERATING SUPPLIES 90.34 657873592 06-009140 OPERATING SUPPLIES 105.81 658091954 06-009140 MATERIALS&SUPPLIES 54.99 658365531 06-009140 OPERATING SUPPLIES 51.68 658629316 06-009140 OPERATING SUPPLIES 197.35 Total : 500.17 203688 1/18/2022 011612 THE WALKING MAN, INC. F2166 08-004811 CENTENNIAL CANDY CANE PARADE 1,650.00 Total : 9,650.00 Page: 9 vchlist Check List Page: 10 01/12/2022 7:24:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203689 1/18/2022 012294 TRANSTECH ENGINEERS, INC. 20213789 06-008216 PROFESSIONAL SERVICES 160.00 20213789-A 06-009219 PROFESSIONAL SERVICES 400.00 Total: 560.00 203690 1/18/2022 010066 TRI-WEST MECHANICAL, INC. TWM11438 06-009175 HVAC MAINTENANCE/REPAIR 388.75 Total: 388.75 203691 1/18/2022 000166 UNDERGROUND SERVICE ALERT/SC 1220210408 06-009176 UNDERGROUND SERVICE ALERT 348.25 dsb20206559 06-009176 UNDERGROUND SERVICE ALERT 85.93 Total: 434.18 203692 1/18/2022 009742 UNIFIRST CORPORATION 3242655483 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242655484 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242655485 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242655486 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242655487 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242655488 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242659043 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242659044 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242659045 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242659046 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242659047 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242659048 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total: 619.72 203693 1/18/2022 013466 VALENCIA,SANDRA 58 REFUND-CAR RAFFLE TICKET 10.00 Total : 10.00 203694 1/18/2022 013468 VASQUEZ, EPIFANIO 85-90 REFUND-CAR RAFFLE TICKET 50.00 Total: 50.00 203695 1/18/2022 002912 WATERLINE TECHNOLOGIES,INC 5562986 06-009154 OPERATING SUPPLIES 455.44 5563486 06-009154 OPERATING SUPPLIES 367.73 5563487 06-009154 OPERATING SUPPLIES 199.05 5563488 06-009154 OPERATING SUPPLIES 266.52 Total: 1,288.74 203696 1/18/2022 000040 WAXIE SANITARY SUPPLY 80533274 06-009222 OPERATING SUPPLIES 419.77 Page: 10 vchlist Check List Page: 11 01/12/2022 7:24:26AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203696 1/18/2022 000040 WAXIE SANITARY SUPPLY (Continued) 80539617 06-009222 OPERATING SUPPLIES 771.55 Total: 1,191.32 203697 1/18/2022 012137 XIO INC. 201209149 06-009144 SCADA SYSTEM MONITORING 760.00 Total: 760.00 203698 1/18/2022 013467 ZARATE, RODOLFO 74 REFUND-CAR RAFFLE TICKET 10.00 Total: 10.00 58 Vouchers for bank code: apbank Bank total: 375,748.75 Page: 11