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HomeMy Public PortalAbout2022.015 (02-01-22) - WARRANT RESOLUTION NO. 2022.015 Warrant Register Dated 02-01-2022 PASSED, APPROVED and ADOPTED this 1st day of February, 2022. 41 -4,01. v°1111 Jorge .T a1 Mayor ATTEST: rF / 4v Maria Quinonez, Ernie He ` Fez, City Clerk City Man - ' APPROVED AS TO FORM: APPROVED AS TO CONTENT: Z/4/4‘ .. Noe .ia, Michael Blazenski, 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 1st day of February, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE 1 // Aff 0 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. 2022.015 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1st day of February, 2022. 460 1/1 Maria Quinonez, City Clerk RESOLUTION 10 TO. 2022.015 apCkHiet Vr.id-Check Listing Page: 1 01/2512022 8:45AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status Clear/Void Date Reason-Void Reissue Inv.Date Amount Paid Check Total 203263 11/16/2021 012486 JAVIER ARMANDO PEREZ 01/18/2022 LOST IN MAIL 203708 10/22/2021 2,179.44 2,179.44 203639 01/11/2022 013288 SPECTRUM 01/13/2022 SEPARATE CK 203709 12/16/2021 214.98 01/13/2022 203710/203711 12/15/2021 162.41 01/13/2022 12/16/2021 145.32 522.71 apbank Total: 2,702.15 2 checks in this report Total Checks: 2,702.15 • Page:1 vchlist Electronic Financial Transaction List Page: 2 01/25/2022 7:00:56AM City of Lynwood Bank code: apbank Voucher _ _ Date Vendor Invoice PO# Description/Account Amount 1229 12/1/2021 013091 PERS 457 Ben141325 DEF COMP-PERS 457: PAYMENT 6,671.54 Total: 6,671.54 1240 12/14/2021 013090 PERS Ben141552 PERS:PAYMENT 51,477.68 Total: 51,477.68 1242 12/14/2021 013091 PERS 457 Ben141556 DEF COMP-PERS 457: PAYMENT 7,071.54 Total: 7,071.54 1247 12/21/2021 013090 PERS Ben141644 PERS: PAYMENT 52,620.72 Total: 52,620.72 1249 12/21/2021 013091 PERS 457 Ben141648 DEF COMP-PERS 457: PAYMENT 7,071.54 Total: _ 7,071.54 1250 12/15/2021 010069 NATIONWIDE RETIREMENT SOLUTION Ben141650 DEF COMP-NATIONWIDE: 5,535.00 Total; 5,535.00 1257 12/2212021 010069 NATIONWIDE RETIREMENT SOLUTION Ben142184 DEF COMP-NATIONWIDE: 12,151.31 Total: 12,151.31 1005143 12/22/2021 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-013122 REIMB RETIREE MEDICAL PREMIUM 31,735.41 Total : 31,735.41 1005144 12/15/2021 000372 FIRE DEPARTMENT, LOS ANGELES C0010171 01-001624 FIRE PROTECTION SERVICES 654,977.83 Total: 654,977.83 1005145 12/21/2021 009720 CITY OF LYNWOOD 2081-2083 REPLENISH LIABILITY ACCOUNT 36,287.56 Total : 36,287.56 1005146 12/21/2021 000124 CITY OF LYNWOOD 34840-34902 REPLENISH WORKERS'COMP 22,254.38 Total : 22,254.38 11 Vouchers for bank code: apbank Bank total : 887,854.51 Page: 2 vchlist Prepaid-Chock List Page: 3 01/24/2022 4:50:29PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203699 1/18/2022 006399 AT&T 000017507468 TELEPHONE SERVICE 1,239.69 000017553902 TELEPHONE SERVICE 820.26 000017555115 TELEPHONE SERVICE 186.46 Total: 2,246.41 203700 1/18/2022 009081 AVILA,JOSE LUIS 009081-120821-1 PER DIEM 325.00 Total: 325.00 203701 1/18/2022 004935 CHARLES P.CROWLEY CO. 29264 06-009335 GRUNDFOS PUMPS AND KITS 4,831.16 Total: 4,831.16 203702 1/18/2022 011192 INSURANCE CO.,FIDELITY SECURITY 165109419 VISION PREMIUM 1/2022 267.60 Total: 267.60 203703 1/18/2022 000163 SOUTHERN CALIFORNIA EDISON 000163011222 LIGHT&POWER SERVICES 45,667.34 Total: 45,667.34 203704 1/18/2022 001224 STANDARD INSURANCE COMPANY 001224-013122 LIFE INSURANCE PREMIUM 1/2022 801.00 Total: 801.00 203705 1/18/2022 000486 LIBERTY UTILITIES 158555-010422 06-009129 WATER USE FOR IRRIGATION 121.71 164055-010422 06-009129 WATER USE FOR IRRIGATION 16.54 164060-010422 06-009129 WATER USE FOR IRRIGATION 16.54 Total: 154.79 203706 1/18/2022 013086 DIV LEVYING OFFICER,SHERIFF'S Ben142575 LEVYING OFFICER: PAYMENT 690.02 Total: 690.02 203707 1/18/2022 013084 LE,JESSICA Ben142419 JESSICA HERRERA: PAYMENT 293.00 Ben142591 JESSICA HERRERA: PAYMENT 293.00 Total: 5B6.00 203708 1/18/2022 012486 PEREZ,JAVIER ARMANDO 012486-103121 08-004704 LATIN DANCE CLASSES 2,179.44 Total: 2,179.44 203709 1/18/2022 013288 SPECTRUM 0031912121621 12-000365 INTERNET AND CABLE FOR CITY 145.32 Page: 3 vchlist Prepaid-Check List Page: 4 01/24/2022 4:50:29PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO# Description/Account Amount 203709 1/18/2022 013288 013288 SPECTRUM (Continued) Total: 145.32 203710 1/18/2022 013288 SPECTRUM 0543478121621 12-000365 INTERNET AND CABLE FOR CITY 214.98 Total: 214.98 203711 1/19/2022 013288 SPECTRUM 0603173121521 12-000365 INTERNET AND CABLE FOR CITY 162.41 Total: 162.41 203712 1/18/2022 001224 STANDARD INSURANCE COMPANY Ben141620 AD&D STANDARD LIFE INSURANCE: 627.21 Ben142158 STANDARD LIFE INSURANCE: 687.66 Ben142403 AD&D STANDARD LIFE INSURANCE: 65.13 Total: 1,380.00 203713 1/24/2022 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC21 06-009224 IMPORTED DRINKING WATER 37,459.62 Total: 37,459.62 203714 1/24/2022 013321 HERNANDEZ, ERNIE 149192156 01-001678 REIMBURSEMENT FOR MAYORS 1,422.05 DfF3 01-001677 REIMBURSEMENT FOR CITY COUNCIL 278.38 xOAf 01-001677 REIMBURSEMENT FOR CITY COUNCIL 277.83 Total: 1,978.26 203715 1/24/2022 000353 INFOSEND, INC. 188896 02-002545 PRINTING/MAILING OF UTILITY 2,180.90 192113 02-002545 PRINTING/MAILING OF UTILITY 5,319.12 195343 06-009382 CCR BOOKLET MAILING 8,241.05 195647 02-002545 PRINTING/MAILING OF UTILITY 3,136.64 197440 02-002545 PRINTING/MAILING OF UTILITY 2,181.01 199485 02-002545 PRINTING/MAILING OF UTILITY 3,314.39 201148 02-002545 PRINTING/MAILING OF UTILITY 5,626.81 202259 02-002545 PRINTING/MAILING OF UTILITY 762.00 204667 02-002545 PRINTING/MAILING OF UTILITY 5,616.53 Total: 36,378.45 203716 1/24/2022 013367 TANNER LLC SIN022859 01-001663 ARPA ADMINISTRATION 11,000.00 SIN023398 01-001668 ARPA ADMINISTRATION 14,000.00 SIN024064 01-001668 ARPA ADMINISTRATION 8,000.00 Total: 33,000.00 203717 1/24/2022 011963 WEX BANK 77598712 06-009141 FUEL CHARGES FOR CITY VEHICLES 7,787.07 Page: 4 vchiist Prepaid-Check List Page: 5 01/24/2022 4:50:29P=,, City of Lynwood Bank code : apbank Voucher Date Vendor invoice PA# Description/Account Amount 203717 1/24/2022 011963 011963 WEX BANK (Continued) Total: 7,767.07 19 Vouchers for bank code: apbank Bank total: 176,254.87 19 Vouchers in this report Total vouchers: 176,254.87 Page: 5 vchliet Check List Page: 6 01/25/2022 2:04:06P1191 City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203718 2/1/2022 013475 ACEVES,AURELIA 140467 REIMB-LIVE SCAN 20.00 Total: 20.00 203719 2/1/2022 000150 ADDICTION MEDICINE CONSULTANTS 12M22 05-001902 RANDOM PULL DRUG SCREEN 1,680.00 Total: 1,680.00 203720 2/1/2022 013471 ADVANCED ROOFING SYSTEMS INC 2868 11-002041 HOME HOUSING REHAB PROGRAM 9,000.00 Total: 9,000.00 203721 2/1/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 74210 11-001916 SCHOOL CROSSING GUARD SERVICES 8,090.54 Total: 8,090.54 203722 2/1/2022 010746 ALVAREZ-GLASMAN&COLVIN 2021-08-19970 02-002525 LEGAL SERVICES 5,599.46 2021-08-19970-1 02-002525 LEGAL SERVICES 5,248.50 2021-08-19970-2 02-002525 LEGAL SERVICES 8,272.00 2021-08-19970-3 02-002525 LEGAL SERVICES 624.00 2021-08-19970-4 02-002525 LEGAL SERVICES 507.50 2021-08-19971 02-002525 LEGAL SERVICES 1,750.00 2021-08-19971-1 02-002525 LEGAL SERVICES 1,114.42 2021-08-19972 02-002525 LEGAL SERVICES 50.00 2021-08-19973 02-002525 LEGAL SERVICES 2,889.40 2021-09-20003 02-002525 LEGAL SERVICES 9,577.32 2021-09-20003-1 02-002525 LEGAL SERVICES 7,136.50 2021-09-20003-2 02-002525 LEGAL SERVICES 9,922.00 2021-09-20003-3 02-002525 LEGAL SERVICES 1,832.50 2021-09-20003-4 02-002525 LEGAL SERVICES 526.50 2021-09-20003-5 02-002525 LEGAL SERVICES 440.00 2021-09-20004 02-002525 LEGAL SERVICES 250.00 2021-09-20005 02-002525 LEGAL SERVICES 450.00 2021-09-20006 02-002525 LEGAL SERVICES 50.00 2021-09-20007 02-002525 LEGAL SERVICES 1,954.40 Total: 58,194.50 203723 2/1/2022 002452 AMERICAN LANGUAGE SVCS. 66653 01-001653 TRANSLATION SERVICES 397.90 Total: 397.90 Page: 6 vchlist Check Lost Page: 7 01/25/2022 2:04:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203724 2/1/2022 011094 AM-TEC TOTAL SECURITY, INC. 620317 08-004698 ALARM SYSTEM AT HENNING 93.33 Total: 93.33 203725 2/1/2022 003993 ASCAP 500639578-123022 08-004815 ANNUAL MUSIC LICENSE 780.00 Total: 780.00 203726 2/1/2022 005344 AT&T MOBILITY 287260367753X0108222 12-000367 CELL PHONE SERVICE 3,273.69 Total: 3,273.69 203727 2/1/2022 003562 BECERRA, ROWLAND 003562-011122 11-002020 PLANNING COMMISSIONER 50.00 Total: 50.00 203728 2/1/2022 012545 BIG BELLY SOLAR LLC 39265 06-009314 ANNUAL LEASE OF 8 SOLAR 17,137.39 Total: 17,137.39 203729 2/1/2022 001330 CANON FINANCIAL SERVICES, INC. 27930547 12-000368 CANON LEASE AGREEMENT 321.75 27930548 12-000368 CANON LEASE AGREEMENT 770.16 27930549 08-004691 CANON FINANCIAL SOLUTIONS 262.81 Total: 1,354.72 203730 2/1/2022 000488 CANON SOLUTIONS AMERICA, INC 4038197784 12-000369 CANON PRINTS AND MAINTENANCE 22.00 4038313352 08-004692 CANON SOLUTIONS RECREATION 207.23 4038314961 08-004692 CANON SOLUTIONS RECREATION 579.79 4038485039 12-000369 CANON PRINTS AND MAINTENANCE 22.00 Total: 831.02 203731 2/1/2022 012005 CARNEY MEHR,A LEGAL CORP, 191 05-001910 LEGAL SERVICES ON LABOR 5,637.50 Total: 5,637.50 203732 2/1/2022 008889 CASANOVA, JORGE A. 008889-010621 REIMB-RETURNED CHECK FEE 12.00 008889-022822 ELECTRONIC/MEDIA-AUTO EXPENSES 2/2022 500.00 Total: 512.00 203733 2/1/2022 010121 CHERRY, CAROLYN 063023 REFUND-RENTAL DEPOSIT 150.00 Total: 150.00 203734 2/1/2022 006775 CMTA 006775-2022 MEMBERSHIP DUES 175.00 Page: 7 vchlist Check List Page: 8 01/25/2022 2:04:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203734 2/1/2022 006775 006775 CMTA (Continued) Total 175.00 203735 2/1/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1404 02-002523 PURIFIED DRINKING WATER 29.95 1405 08-004681 DRINKING WATER SERVICE 17.97 1409 08-004681 DRINKING WATER SERVICE 41.93 1410 08-004681 DRINKING WATER SERVICE 17.97 Total: 107.82 203736 2/1/2022 001792 CSMFO 300008775 MEMBERSHIP DUES 110.00 Total: 110.00 203737 2/1/2022 000305 CULLIGAN 1242945 06-009196 DRINKING WATER EQUIPMENT 81.52 Total: 81.52 203738 2/1/2022 001987 DISTRICT OF SOUTHERN CALIF„WATER 001987-113021 06-009159 GROUNDWATER PRODUCTION 147,789.40 Total: 147,789.40 203739 2/1/2022 000003 FIRST CHOICE SERVICES 749694 01-001633 COFFEE SERVICES 319.41 Total; 319.41 203740 2/1/2022 013343 GATEWAY CITIES 2021-2022-1 06-009380 IMPERIAL HWY COMPLETE STREETS 10,960.68 Total: 10,960.68 203741 2/1/2022 010081 GONZALEZ, KIMBERLY 416227 REIMB-LIVE SCAN 20.00 Total: 20.00 203742 2/1/2022 000993 GRM INFORMATION MANAGEMENT 0443969-0443983 01-001638 CITYWIDE OFFSITE RECORDS 684.34 Total: 684.34 203743 2/1/2022 009832 HARDING,ELIZABETH B. 09832-113021 08-004762 SENIOR CENTER CLASS INSTRUCTOR 510.00 Total: 510.00 203744 2/1/2022 001681 HUMAN SERVICES ASSOCIATION 123120218 08-004716 SENIOR MEALS PROGRAM 2,942.50 Total: 2,942.50 203745 2/1/2022 005848 INFRASTRUCTURE ENGINEERS 26530 REVISED 11-001969 BUILDING&SAFETY CONSULTING 9,551.82 26552 11-001930 HOUSING ELEMENT CONSULTING 1,084.50 26554 11-002011 HOUSING ELEMENT CONSULTING 8,323.00 Page: 8 • vchlist Check List Page: 9 01/25/2022 2:04:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203745 2/1/2022 005848 INFRASTRUCTURE ENGINEERS (Continued) 26555 11-002011 HOUSING ELEMENT CONSULTING 1,653.50 Total: 20,612.82 203746 2/1/2022 008254 JCL TRAFFIC SERVICES 112703 06-009318 STREET SIGNS AND SUPPLIES 549.05 Total: 549.05 203747 2/1/2022 001269 JOHN L. HUNTER&ASSOCIATES LYN1SCW12112 06-009361 PREPARATION OF EXPENDITURE 1,991.25 Total: 1,991.25 203748 2/1/2022 013243 JUAN FRANCISCO MARTIN 013243-011122 11-002021 PLANNING COMMISSIONER 50.00 Total: 50.00 203749 2/1/2022 001612 LEAGUE OF CALIFORNIA CITIES 4001 REGISTRATION-OSCAR FLORES 45.00 Total: 45.00 203750 211/2022 009236 LEAK, DEITRA u5kpyds8 08-004812 BARTENDER FOR RENTALS 250.00 Total : 250.00 203751 2/1/2022 013395 M&C CONSTRUCTION GROUP INC 1021 06-009369 PLUMBING, REPAIRS&MAINTENANCE 3,500.00 Total: 3,500.00 203752 2/1/2022 000111 MANAGED HEALTH NETWORK PRM-068796 05-001882 EMPLOYEE ASSISTANCE PROGRAM 323.95 Total : 323.95 203753 2/1/2022 005256 MONJARAS&WISMEYER GROUP,INC. 21096 05-001896 EMPLOYEE ACCOMMODATION 1,230.00 Total: 1,230.00 203754 2/1/2022 009647 MV CHENG&ASSOCIATES, INC. 12/31/2021 02-002565 PRINCIPAL ACCOUNTANT 4,800.00 Total: 4,800.00 203755 2/1/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32052 06-009209 GRAFFITI REMOVAL 44,500.08 32106 06-009246 STREET SWEEPING SERVICES 45,867.37 32106-A 11-001954 STREET SWEEPING SERVICES 4,536.33 32107 06-009247 SIDEWALK CLEANING SERVICES 1,682.95 32107-A 11-001953 SIDEWALK CLEANING SERVICES 1,075.17 Total: 99,661.90 Page: 9 vchliat Check List Page: 10 01/25/2022 2:04:06PM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO# Description/Account Amount 203756 2/1/2022 011922 NORTH STAR LAND CARE LLC 1601-257 06-009320 TREE TRIMMING, MAINTENANCE 1,767.65 1601-258 06-009320 TREE TRIMMING, MAINTENANCE 23,370.95 1601-265 06-009320 TREE TRIMMING,MAINTENANCE 1,230.05 1601-267 06-009320 TREE TRIMMING, MAINTENANCE 1,026.00 Total: 27,394.65 203757 2/1/2022 000078 OFFICE DEPOT, INC. 218489299001 02-002542 OFFICE SUPPLIES 35.73 218499524001 02-002542 OFFICE SUPPLIES 49,62 221332371001 02-002542 OFFICE SUPPLIES 59.61 Total: 144.96 203758 2/1/2022 010945 PETDATA, INC. 10350 11-001940 PET LICENSING SERVICES 500.00 Total: 500.00 203759 2/1/2022 000427 PETTY CASH-C.M.O. 000427-122421 REPLENISH PETTY CASH BOX 218.41 Total: 218.41 203760 2/1/2022 008664 PINS ADVANTAGE 2036 05-001884 CERTIFICATE OF INSURANCE 125.00 Total: 125.00 203761 2/1/2022 006281 PROFESSIONAL SECURITY, IN000116759 08-004700 SECURITY SERVICES 10,197.44 IN000117059 08-004700 SECURITY SERVICES 10,750.32 IN000117050 06-009232 SECURITY SERVICES 2,039.02 Total: 22,986.78 203762 2/1/2022 008690 RICOH USA, INC. 5063461221 06-009287 COPIER MAINTENANCE 179.53 Total: 179.53 203763 2/1/2022 008006 SAFEGUARD BUSINESS SYSTEMS 034641894 02-002522 DEPOSIT BAGS AND SLIPS 215.56 Total: 215.56 203764 2/1/2022 007205 SANCHEZ AWARDS 1947 01-001644 PLAQUES AND ENGRAVING 119.07 1950 01-001644 PLAQUES AND ENGRAVING 237.04 1954 08-004814 MR&MISS LYNWOOD COMPETITON 463.05 Total: 819.16 203765 2/1/2022 008802 SANTANA, MARISELA 008802-022822 ELECTRONIC/MEDIA-AUTO EXPENSES 2/2022 500.00 Page: 10 vchlist Check List Page: 11 01/25/2022 2:04:06PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203765 2/1/2022 008802 008802 SANTANA, MARISELA (Continued) Total: 500.00 203766 2/1/2022 006772 SEA CLEAR POOL, INC. 22-2444 06-009171 POOL MAINTENANCE 83.70 22-2445 06-009171 POOL MAINTENANCE 321.58 22-2446 06-009171 POOL MAINTENANCE 317.17 22-2447 06-009171 POOL MAINTENANCE 277.52 22-2448 06-009171 POOL MAINTENANCE 277.52 22-2471 06-009171 POOL MAINTENANCE 287.06 Total: 1,584.55 203767 2/1/2022 011928 SEKI, NISHIMURA&WATASE, LLP. 24596 05-001885 LEGAL ADVICE 3,480.00 24596-A 05-001906 LEGAL ADVICE ON SKELLY • 800.00 24773 05-001907 SKELLY HEARING VERITEXT 945.00 Total: 5,225.00 203768 2/1/2022 001272 SJM INDUSTRIAL RADIO 256290 08-004760 MOTOROLA 2-WAY RADIOS 1,984.22 Total: 1,984.22 203769 2/1/2022 008668 SOLACHE,JOSE LUIS 008668-022822 ELECTRONIC/MEDIA-AUTO EXPENSES 2/2022 500.00 Total: 500.00 203770 2/1/2022 012692 SOTO, RITA 12692-022822 ELECTRONIC/MEDIA-AUTO EXPENSES 2/2022 500.00 Total: 500.00 203771 2/1/2022 000163 SOUTHERN CALIFORNIA EDISON 700048160140 11-002042 COVID-19 HOUSING AND UTILITY ASSISTANCE 240.07 Total: 240.07 203772 2/1/2022 007558 SUBSTANCES CONTROL, DEPARTMENT 19563 11-002040 ENVIRONMENTAL MONITORING 5,737.03 Total: 5,737.03 203773 2/1/2022 002938 TAJ OFFICE SUPPLY 00517 11-001986 PRINTING SERVICES 429.98 00540 06-009218 OFFICE&OPERATING SUPPLIES 350.60 00612 06-009218 OFFICE&OPERATING SUPPLIES 133.40 00673 06-009218 OFFICE&OPERATING SUPPLIES 469.11 Total: 1,383.09 203774 2/1/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 659639785 06-009140 MATERIALS&SUPPLIES 52.73 662317601 06-009140 MATERIALS&SUPPLIES 164.36 Page: 11 vchlist Check List Page: 12 01/25/2022 2:04;05P>I1 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203774 2/1/2022 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 662319656 06-009140 MATERIALS&SUPPLIES 52.67 662578897 06-009140 MATERIALS&SUPPLIES 85.25 663089415 06-009297 MATERIALS&SUPPLIES 120.72 Total: 475.73 203775 2/1/2022 011221 THE KILKENNY GROUP 54 01-001675 COMMUNICATIONS CONSULTING 10,416.00 Total: 10,416.00 203776 2/1/2022 007860 THE PUN GROUP, LLP 113203 02-002570 PROFESSIONAL SERVICES CITY AUDIT 28,732.50 Total: 28,732.60 203777 2/1/2022 000067 THYSSENKRUPP ELEVATOR CORP 3006370254 06-009174 MAINTENANCE&LOAD TEST 1,279.39 Total: 1,279.39 203778 2/1/2022 009742 UNIFIRST CORPORATION 3242662393 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242662394 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242662395 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242662396 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242662397 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242662398 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242665748 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242665749 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242665750 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242665751 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242665752 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242665753 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total: 619.72 203779 2/1/2022 003612 US BANK CORP.TRUST 6370272 02-002571 ADMINISTRATION FEES 1,250.00 Total: 1,250.00 203780 2/1/2022 013477 VERDUZCO, SANDRA 596987 REFUND-RENTAL DEPOSIT 100.00 Total: 100.00 203781 2/1/2022 002912 WATERLINE TECHNOLOGIES,INC 5564251 06-009154 OPERATING SUPPLIES 249.65 5564252 06-009154 OPERATING SUPPLIES 269.89 5564253 06-009154 OPERATING SUPPLIES 226.03 Page: 12 vchlist • Check List Page: 13 01/25/2022 2:04:06PIVI City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203781 2/1/2022 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5564595 06-009154 OPERATING SUPPLIES 249.65 5564596 06-009154 OPERATING SUPPLIES 161.94 5564597 06-009154 OPERATING SUPPLIES 222.66 5564900 06-009154 OPERATING SUPPLIES 202.42 5565254 06-009154 OPERATING SUPPLIES 273.27 5565255 06-009154 OPERATING SUPPLIES 232.78 Total: 2,088.29 203782 2/1/2022 009100 WATERWORKS TECHNOLOGY,INC. 6816 06-009266 OVERSIGHT OF WATER 46,258.20 Total: 46,258.20 203783 2/1/2022 007811 WELLS FARGO BANK 2041028 02-002567 ADMINISTRATION FEE-CSCDA TRIP 2012 1,500.00 Total: 1,500.00 203784 2/1/2022 000802 WEST,KENNETH 000802-011122 11-001960 PLANNING COMMISSIONER 50.00 Total: 50.00 203785 2/1/2022 000057 WILLDAN ENGINEERING 00622224 06-009127 ADDITIONAL SERVICES BIKE TRAIL 2,743.75 00622227 06-009296 TRAFFIC CALMING STUDY(SANTA FE AVE) 5,431.25 00622228 06-009298 TRAFFIC SIGNAL WARRANT 1,899.00 006-22231 06-008910 CITY-WIDE SIDEWALK 2,306.04 Total: 12,380.04 203786 2/1/2022 007609 WILLDAN FINANCIAL SERVICES 010-50124 02-002574 INTERIM DIRECTOR OF FINANCE 8,160.00 Total: 8,160.00 203787 2/1/2022 011941 ZIONS BANK DIVISION 10186 02-002572 TRUSTEE SERVICES 1,750.00 10187 02-002572 TRUSTEE SERVICES 1,750,00 Total: 3,500.00 70 Vouchers for bank code: apbank Bank total : 588,945.11 Page: 13