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2022.025 (02-15-22) - WARRANT
RESOLUTION NO. 2022.025 Warrant Register Dated 02-15-2022 PASSED, APPROVED and ADOPTED this 15th day of February, 2022. 4011111. Jorge C --":"' , .yo ATTEST: Maria Quinonez, f Ernie':rnandez, City Clerk City At•er APPROVED AS TO FORM: APPROVED AS TO CONTENT: •11 AIK447 lop Noel Tapia, 1 Michael Blazenski, City Attorney 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 15th day of February, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE 4.4 w_ 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. 2022.025 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15th day of February, 2022. j AO Maria Quinonez, / City Clerk RESOLUTION NO. 2022.025 apCkHist Void-Check Listing Page: 1 02/08/2022 12:08PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void Reissue Inv.Date Amount Pald Check Total 202479 08/17/2021 013017 JESSICA RAMIREZ 02/07/2022 STALE DATED 04/08/2020 12.50 12.50 203498 12/20/2021 003951 ALMA VELAZQUEZ 02/08/2022 STALE DATED 203811 12/10/2021 172.62 172.62 203664 01/18/2022 013460 JESSE S MAGANA 02/08/2022 LOST IN MAIL 203810 12/15/2021 100.00 100.00 apbank Total: 285.12 3 checks in this report Total Checks: 285.12 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 1226 12/7/2021 013073 CALPERS INSURANCE Ben141319 BLUE SHIELD ACCESS 55,167.67 Total: 55,167.67 1239 12/7/2021 013073 CALPERS INSURANCE Ben141550 BLUE SHIELD ACCESS 54,447.83 Total: 54,447.83 1233 12/7/2021 013073 CALPERS INSURANCE Ben141477 KAISER:PAYMENT 2,820.69 Total: 2,820.69 1248 12/2/2021 001357 EMPLOYMENT DEVELOPMENT Ben141646 STATE WITHHOLDING TAXES 9,986.19 Total: 9,988.19 1253 12/16/2021 001357 EMPLOYMENT DEVELOPMENT Ben142176 STATE WITHHOLDING TAXES 64,511.69 Total: 64,511.69 1266 12/30/2021 001357 EMPLOYMENT DEVELOPMENT Ben142427 STATE WITHHOLDING TAXES 16,827.99 Total: 16,827.99 1274 12/13/2021 001357 EMPLOYMENT DEVELOPMENT Ben142862 STATE WITHHOLDING TAXES 13,716.30 Total: 13,716.30 1285 1/27/2022 001357 EMPLOYMENT DEVELOPMENT Ben142862 STATE WITHHOLDING TAXES 13,552.64 Total: 13,552.64 1245 12/2/2021 005794 INTERNAL REVENUE SERVICE BEN141640 SOCIAL SECURITY:PAYMENT 30,212.27 Total: 30,212.27 1251 12/16/2021 005794 INTERNAL REVENUE SERVICE BEN142172 SOCIAL SECURITY:PAYMENT 144,864.89 Total: 144,864.89 1264 12/30/2021 005794 INTERNAL REVENUE SERVICE BEN142423 SOCIAL SECURITY:PAYMENT 49,262.96 Total: 49,262.96 11 Vouchers for bank code: apbank Bank total: 455,373.12 Page: 2 vchlist Electronic Financial Transaction List Page: 3 01125/2022 7:00:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1259 12/30/2021 005794 INTERNAL REVENUE SERVICE Ben142409 SOCIAL SECURITY:PAYMENT 701.29 Total: 701.29 1271 1/13/2022 005794 INTERNAL REVENUE SERVICE Ben142599 SOCIAL SECURITY:PAYMENT 38,433.19 Total:. 3 8,433.19 1276 1/27/2022 005794 INTERNAL REVENUE SERVICE Ben142776 SOCIAL SECURITY:PAYMENT 694:63 Total: 694.63 1281 1/27/2022 005794 INTERNAL REVENUE SERVICE Ben142854 SOCIAL SECURITY:PAYMENT 41,225.39 Total: 41,225.39 1270 12/22/2021 012558 MUNICIPAL DENTAL POOL Ben142597 DELTA DENTAL:PAYMEENT 4,629.79 Total: 4,629.79 1275 12/22/2021 012556 MUNICIPAL DENTAL POOL Ben142774 DELTA DENTAL:PAYMEENT 223.50 Total: 223.50 1282 12/22/2021 012556 MUNICIPAL DENTAL POOL Ben142856 DELTA DENTAL:PAYMEENT 4,669.16 Total: 4,669.16. 1236 12/2/2021 010069 NATIONWIDE RETIREMENT SOLU Ben141483 DEF COMP-NATIONWIDE:PAYMENT 500.00 Total: 500.00 1243 12/2/2021 010069 NATIONWIDE RETIREMENT SOLU Ben141558 DEF COMP-NATIONWIDE:PAYMENT 6,835.00 Total: 6,835.00 1005147 12/7/2021 013073 CALPERS INSURANCE 100000016622089/90 MEDICAL PREMIUM 12/2021 50,911.48 Total: 50,911.48. 1005148 12/22/2021 012556 MUNICIPAL DENTAL POOL 012556-013122 DELTA DENTAL:PAYMEENT 8,107.26 Total: 8,107.26 11 Vouchers for bank code: apbank Bank total': 156,930.69 • Page: 3 vchlist Prepaid-Check List Page: 4 02/03/2022 1:18:23PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203788 1/26/2022 006399 AT&T 000017590377 TELEPHONE SERVICE 23.56 000017595512 TELEPHONE SERVICE 86.60 000017595514 TELEPHONE SERVICE 22.91 000017595515 TELEPHONE SERVICE 294.70 000017595521 TELEPHONE SERVICE 86.60 000017595525 TELEPHONE SERVICE 22.91 000017595631 TELEPHONE SERVICE 44.13 000017595632 TELEPHONE SERVICE 44.13 000017595702 TELEPHONE SERVICE 44.13 00017595517 TELEPHONE SERVICE 63.71 Total: 733.38 203789 1/26/2022 011188 INSURANCE COMPANY,THE LINCOLN 011188-022822 LTD PREMIUM 2/2022 4,122.91 Total: 4,122.91 203790 1/26/2022 000163 SOUTHERN CALIFORNIA EDISON 000163022422 LIGHT&POWER SERVICES 18,257.88 Total: 18,257.88 203791 1/26/2022 011403 STAFFORD,CYNTHIA 011403-01312022 05-001912 COBRA REIMBURSEMENT 3,230.89 Total: 3,230.89 203792 1/26/2022 000164 THE GAS CO. 000164012422 GAS SERVICES 12,820.16 Total: 12,820.16 203793 1/31/2022 001087 FANTASY FLOWERS AND GIFTS 1507 01-001636 FLOWER SERVICES 93.71 Total: 9371 203794 1/31/2022 013288 SPECTRUM 0543478011622 12-000365 INTERNET AND CABLE FOR CITY 214.98 Total: 214.98 203795 1/31/2022 013288 SPECTRUM 0603173011522 12-000365 INTERNET AND CABLE FOR CITY 162.41 Total: 162.41 203796 1/31/2022 013288 SPECTRUM 0031912011622 12-000365 INTERNET AND CABLE FOR CITY 145.32 Total: 145.32 203797 1/31/2022 013288 SPECTRUM 0244895010122 12-000365 INTERNET AND CABLE FOR CITY 134.98 Page: 4 vchlist Prepaid-Check List Page: 5 02/03/2022 1:18:23PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203797 1/31/2022 013288 013288 SPECTRUM (Continued) Total: 134.98 203798 1/31/2022 007551 AFSCME DISTRICT COUNCIL 36 Ben142581 ASSOCIATION DUES: PAYMENT 1,584.67 Ben142840 ASSOCIATION DUES: PAYMENT 1,607.64 Total: 3,192.31 203799 1/31/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben142577 ACCIDENT PRETAX: PAYMENT 1,887.74 Ben142836 ACCIDENT PRETAX:PAYMENT 1,887.74 Total: 3,775.48 203800 1/31/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben142589 HEALTH FSA PRE-TAX: PAYMENT 274.97 Ben142848 HEALTH FSA PRE-TAX: PAYMENT 274.97 Total: 549.94 203801 1/31/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben142585 MGMT.ASSOCIATION DUES: 162.50 Ben142844 MGMT.ASSOCIATION DUES: 162.50 Total: 325.00 203802 1/31/2022 013086 DIV LEVYING OFFICER, SHERIFF'S Ben142852 LEVYING OFFICER: PAYMENT 322.30 Total: 322.30 203803 1/31/2022 013084 LE,JESSICA Ben142850 JESSICA HERRERA:PAYMENT 293.00 Total: 293.00 203804 1/31/2022 010048 LEGAL SHIELD Ben142587 LEGAL SHIELD: PAYMENT 49.84 Ben142846 LEGAL SHIELD:PAYMENT 49.84 Total: 99.68 203805 2/3/2022 013421 ALVAREZ, SALVADOR 013421-012822 REIMB-TRAVEL 669.84 Total: 669.84 203806 2/3/2022 002727 SCPMA-HR 05119 MEMBERSHIP DUES-M.SALAS 50.00 05513 MEMBERSHIP DUES-Y.DELGADILLO 50.00 Total: 100.00 203807 2/3/2022 000163 SOUTHERN CALIFORNIA EDISON 000163013122 LIGHT&POWER SERVICES 2,305.55 Total: 2,305.55 Page: 5 vchlist Prepaid-Check List Page: 6 02/03/2022 1:18:23PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203808 2/3/2022 001224 STANDARD INSURANCE COMPANY 001224-022822 LIFE INSURANCE PREMIUM 2/2022 801.00 Total: 801.00 203809 2/3/2022 001224 STANDARD INSURANCE COMPANY Ben142579 AD&D STANDARD LIFE INSURANCE: 633.84 Ben142770 AD&D STANDARD LIFE INSURANCE: 65.13 Ben142838 STANDARD LIFE INSURANCE: 681.03 Total: 1,380.00 22 Vouchers for bank code: apbank Bank total: 53,730.72 22 Vouchers in this report Total vouchers: 53,730.72 Page: 6 vchlist Prepaid-Check List Page: 7 02/08/2022 9:08:05AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203810 2/8/2022 013460 MAGANA,JESSE S 4 08-004807 SANTAS NEIGHBORHOOD VISITS 100.00 Total: 100.00 203811 2/8/2022 003951 VELAZQUEZ,ALMA 555713015 08-004804 REIMB-CANDY CANE PARADE 2021-RENTAL 172.62 Total: 172.62 203812 2/8/2022 009081 AVILA,JOSE LUIS 009081-012822 REIMB-TRAVEL EXPENSE 625.92 Total: 625.92 203813 2/8/2022 002699 CONTROL BOARD,STATE WATER WD-0197172 06-009394 ANNUAL PERMIT FEE 763.00 Total: 763.00 203814 2/8/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. L0016992528 EMPLOYMENT LIABILITIES PE 09/30/2021 360.42 L1077259536 EMPLOYMENT LIABILITIES PE 12/31/2021 30,494.80 Total: 30,855.22 203815 2/8/2022 000163 SOUTHERN CALIFORNIA EDISON 000163020722 LIGHT&POWER SERVICES 40,545.29 Total: 40,545.29 203816 2/8/2022 001302 U.S. BANK 001302-121521 BANKCARD CHARGES 10,684.89 001302-121521-A BANKCARD CHARGES 1,099.26 001302-121521-B BANKCARD CHARGES 1,522.94 001302-121521-C BANKCARD CHARGES 2,467.99 Total: 15,775.08 7 Vouchers for bank code: apbank Bank total: 88,837.13 . 7 Vouchers in this report Total vouchers: 88,837.13 Page: 7 vchlist Check List Page: 8 02/09/2022 11:32:01AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203817 2/15/2022 007308 ADVISORS, LLC, FHN FINANCIAL MAIN Lynwood#43 10-000209 INVESTMENT ADVISORY SERVICES 3,000.00 Total: 3,000.00 203818 2/15/2022 005711 ACE COMMERCIAL, INC. 143912 01-001679 PRINTING OF THE CITY NEWSLETTER-LNP 5,214.00 143912-A 01-001682 PRINTING OF THE CITY NEWSLETTER-LNP 400.00 Total: 5,614.00 203819 2/15/2022 000743 ADMINISTRATIVE SVCS.CO-OP 113009 08-004690 SENIORS TRANSPORTATION 7,096,49 123109 08-004690 SENIORS TRANSPORTATION 7,929.87 Total: 15,026.36 203820 2/15/2022 013471 ADVANCED ROOFING SYSTEMS INC 2891 11-002041 HOME HOUSING REHAB PROGRAM 1,000.00 Total: 1,000.00 203821 2/15/2022 010746 ALVAREZ-GLASMAN&COLVIN 2021-08-19970-5 02-002525 LEGAL SERVICES 176.00 2021-09-20004-1 02-002525 LEGAL SERVICES 957.55 2021-10-20200 02-002525 LEGAL SERVICES 14,322.00 2021-10-20200-1 02-002525 LEGAL SERVICES 395.00 2021-10-20200-2 02-002525 LEGAL SERVICES 11,297.67 2021-10-20201 01-001630 LEGAL SERVICES-CANNABIS 682.00 2021-10-20202 02-002525 LEGAL SERVICES 75.00 Total: 27,905.22 203822 2/15/2022 008217 AMAZON.COM,LLC 756389484675 01-001683 10 EASELS PURCHASE 535.50 835786696945 12-000362 COMPUTER AND NETWORKING 487.86 968986897446 12-000362 COMPUTER AND NETWORKING 67.21 Total : 1,090.57 203823 2/15/2022 002452 AMERICAN LANGUAGE SVCS. 66838 01-001653 TRANSLATION SERVICES 485.30 Total: 485.30 203824 2/15/2022 003312 AMERICAN RENTALS 149203 08-004724 HALLOWEEN FESTIVAL 2021 813.93 149204 08-004724 HALLOWEEN FESTIVAL 2021 773,75 Total: 1,587.68 203825 2/15/2022 011094 AM-TEC TOTAL SECURITY, INC. 621621 06-009179 REPAIRS FOR ALARM&FIRE SYSYTEM 283.35 Page: 8 vchlist Check List Page: 9 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203825 2/15/2022 011094 011094 AM-TEC TOTAL SECURITY, INC. (Continued) Total: 283.35 203826 2/15/2022 012693 ANIMAL EMERGENCY,LONG BEACH 664633 11-002012 ANIMAL EMERGENCY VETERINARIAN 123.25 • 664704 11-002012 ANIMAL EMERGENCY VETERINARIAN 123.25 665048 11-002012 ANIMAL EMERGENCY VETERINARIAN 685.32 665236 11-002012 ANIMAL EMERGENCY VETERINARIAN 192.93 665895 11-002012 ANIMAL EMERGENCY VETERINARIAN 500.71 666342 11-002012 ANIMAL EMERGENCY VETERINARIAN 224.79 666347 11-002012 ANIMAL EMERGENCY VETERINARIAN 159.04 666371 11-002012 ANIMAL EMERGENCY VETERINARIAN 79.52 Total: 2,088.81 203827 2/15/2022 006399 AT&T 000017651976 TELEPHONE SERVICE 5,931.64 Total: 5,931.64 203828 2/15/2022 000499 AUTO ZONE WEST, INC. 5446187212 06-009356 FLEET PARTS,AND ACCESSORIES 161.24 Total: 161.24 203829 2/15/2022 004285 AVANT GARDE, INC. 7418 11-001919 HOUSING CONSULTING SERVICES 991.25 7419 11-001919 HOUSING CONSULTING SERVICES 1,068.75 7420 06-008241 HSIP IMPERIAL AND ATLANTIC 970.50 7421 06-008243 HSIP ATLANTIC AND CARLIN 970.50 7422 06-009393 CIP TRACKING AND PROJECT 1,342.50 7423 06-008879 LABOR COMPLIANCE 999.00 7425 06-009070 LABOR COMPLIANCE 1,100.00 Total: 7,442.50 203830 2/15/2022 001338 BROADCAST MUSIC,INC. 41771865 08-004822 ANNUAL MUSIC LICENSING FEE 779,00 Total: 779.00 203831 2/15/2022 000300 BUBBS HARDWARE 216 06-009188 OPERATING SUPPLIES 17.55 • Total: 17.55 203832 2/15/2022 000032 CAL ADDISON 385252 06-009135 REPAIRS&MAINTENANCE 100.00 385253 06-009135 REPAIRS&MAINTENANCE 410.00 385255 06-009135 REPAIRS&MAINTENANCE 110.00 385257 06-009135 REPAIRS&MAINTENANCE 150.00 • Page: 9 vchlist Check List Page: 10 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203832 2/15/2022 000032 000032 CAL ADDISON (Continued) Total: 770.00 203833 2/15/2022 007782 CAMACHO,GABRIELA 007782-022822 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 203834 2/15/2022 000488 CANON SOLUTIONS AMERICA, INC 4038426626 12-000369 CANON PRINTS AND MAINTENANCE 30.90 Total: 30.90 203835 2/15/2022 000657 CENTURY RADIATORS 0298 06-009191 REPAIRS&MAINTENANCE 101.96 0299 06-009191 REPAIRS&MAINTENANCE 79.47 0300 06-009191 REPAIRS&MAINTENANCE 102.50 2153 06-009191 REPAIRS&MAINTENANCE 290.72 Total : 574.65 203836 2/15/2022 008107 CHICAGO TITLE COMPANY 0912111446-2 11-001920 TITLE SERVICES FOR REHAB 95.00 Total: 95.00 203837 2/15/2022 000702 CINTAS DOCUMENT MANAGEMENT 8405400334 05-001888 ZOLL DEFRIBILATORS 870.98 8405443172 05-001888 ZOLL DEFRIBILATORS 902.50 Total: 1,773.48 203838 2/15/2022 003372 CITY OF LYNWOOD 60-22600-07 11-002044 COVID-19 HOUSING AND UTILITY 205.96 Total: 205.96 203839 2/15/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2200076-LYN01 06-009150 WATER SAMPLES TESTING SVCS. 1,012.50 Total: 1,012.50 203840 2/15/2022 006775 CMTA 200003548 REGISTRATION-SHEILA HARDING 95.00 Total: 95.00 203841 2/15/2022 007129 CODE PUBLISHING COMPANY, INC. GC0005875 03-000426 MUNICIPAL CODE 1,995.00 Total: 1,995.00' 203842 2/15/2022 012021 CONCENTRA MEDICAL CENTERS 73682932 05-001879 PRE-EMPLOYMENT PHYSICALS, 102.50 74121654 05-001879 PRE-EMPLOYMENT PHYSICALS, 135.00 Total: 237.50 203843 2/15/2022 010854 CONSTRUCTION, 316 ENGINEERING& 21-201-01 06-009379 EMERGENCY WATER REPAIR 16,157.02 Page: 10 vchlist Check List Page: 11 02/09/2022 11:32:01AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203843 2/15/2022 010854 010854 CONSTRUCTION,316 ENGINEERING (Continued) Total: 16,157.02 203844 2/15/2022 002699 CONTROL BOARD,STATE WATER LW-1034469 06-009385 WATER SYSTEM ANNUAL FEES 25,303.36 SW-0222997 06-009386 ANNUAL PERMIT FEES 26,498.00 Total: 51,801.36 203845 2/15/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1406 03-000416 DRINKING WATER SERVICES 17.97 1408 01-001632 DRINKING WATER SERVICES 58.75 Total: 76.72 203846 2/15/2022 001306 CORELOGIC SOLUTIONS, LLC. 30582896 12-000363 PROPERTY OWNER INFORMATION 265.23 Total: 265.23 203847 2/15/2022 004967 COUNTY OF LOS ANGELES IN0952720 08-004823 HEALTH DEPT PERMIT 850.08 Total: 850.08 203848 2/15/2022 007243 COUNTY OF LOS ANGELES, 22011004182 06-009233 TRAFFIC SIGNAL MAINTENANCE 365.66 22011004183 06-009233 TRAFFIC SIGNAL MAINTENANCE 1,095.89 Total: 1,461.55 203849 2/15/2022 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-123121 11-001922 PARKING CITATIONS AND BAIL 13,490.50 Total: 13,490.50 203850 2/15/2022 000138 DAILY JOURNAL CORPORATION B3542377 12-000385 BID NOTICE ADVERTISING 180.00 Total: 180.00 203851 2/15/2022 004089 ELDER, BRUCE A. 004089-012722 08-004701 SHOREI-RUY YOUTH KARATE INSTRUCTOR 684.80 Total: 684.80 203852 2/15/2022 010489 ENVIROTEK CORPORATON C-3138 06-009272 GRAFFITI-X REMOVAL 725.95 Total: 725.95 203853 2/15/2022 003317 FAIR HOUSING FOUNDATION 003317-011022 11-001925 CDBG SUBRECIPIENT-PUBLIC SERVICE 1,202.31 Total: 1,202.31 203854 2/15/2022 013482 FANTASY COSTUMES/CUSTOM WIGS 17258 08-004824 ANNUAL EASTER PROGRAM 2022 1,470.00 Total: 1,470.00 Page: 11 vchlist Check List Page: 12 02/09/2022 11:32:01AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203855 2/15/2022 003334 FED EX 7-557-03644 06-009236 COURIER SERVICES 10.73 7-609-24483 11-001962 SHIPPING FEES 37.46 7-616-60760 06-009236 COURIER SERVICES 10.73 7-644-26159 06-009235 COURIER SERVICES 15.36 7-651-18605 02-002548 COURIER SERVICES 9.19 Total: 83.47 203856 2/15/2022 001393 FERGUSON ENTERPRISES,INC, 0988742 06-009148 MATERIALS AND SUPPLIES 29.92 1007796 06-009148 MATERIALS AND SUPPLIES 138.24 Total: 168.16 203857 2/15/2022 002234 FLORES, MARK 113-3158181-5905805 08-004817 EQUIPMENT FOR COMPUTERS 169.42 Total: 169.42 203858 2/15/2022 009082 FLOYD,LATASIA 009082-013122 08-004702 HIP HOP YOUTH DANCE CLASSES 1,240.00 Total: 1,240.00 203859 2/15/2022 003983 GALLS QUARTERMASTER BC1521638 11-001927 PUBLIC SAFETY DIVISION 1,234.12 Total: 1,234.12 203860 2/15/2022 001510 GRAINGER, INC. 9189862221 06-009203 OPERATING SUPPLIES 290.07 9191883009 06-009203 OPERATING SUPPLIES 1,642.74 Total: 1,932.81 203861 2/15/2022 000993 GRM INFORMATION MANAGEMENT 0445451 12-000371 OFFSITE TAPE STORAGE 128.67 Total: 128.67 203862 2/15/2022 009832 HARDING, ELIZABETH B. 009832-123121 08-004762 SENIOR CENTER CLASS 170.00 Total: 170.00 203863 2/15/2022 006130 HI-TECH COMPUTER RENTAL 126879 01-001674 SCREEN RENTAL 6X12FT 520.00 Total: 520.00 203864 2/15/2022 000676 IDEAL LIGHTING SUPPLY, INC. 121063 06-009275 ELECTRICAL SUPPLIES 105.84 Total: 105.84 203865 2/15/2022 000635 IDR ENVIRONMENTAL SERVICES 70268 06-009204 HAZARDOUS WASTE MATERIAL 3,192.32 Page: 12 vch list Check List Page: 13 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203865 2/15/2022 000635 000635 IDR ENVIRONMENTAL SERVICES (Continued) Total: 3,192.32 203866 2/15/2022 005848 INFRASTRUCTURE ENGINEERS 26335 11-001930 HOUSING ELEMENT CONSULTING 7,624.00 26336 11-002011 HOUSING ELEMENT CONSULTING 5,766.75 26337 11-002011 HOUSING ELEMENT CONSULTING 6,726.50 26338 11-002011 HOUSING ELEMENT CONSULTING 29,446.00 26402 11-001930 HOUSING ELEMENT CONSULTING 2,829.95 26403 11-002011 HOUSING ELEMENT CONSULTING 12,520.25 26404 11-002011 HOUSING ELEMENT CONSULTING 2,786.00 26405 11-002011 HOUSING ELEMENT CONSULTING 14,949.00 26521 06-009360 INSPECTION SERVICES 6,380.00 26522 06-009362 INSPECTION SERVICES 8,580.00 26541 06-009302 SPEED ZONE SURVEY 369.60 26576 06-009358 CIP PROJECT MANAGEMENT 2,695.00 26578 06-009358 CIP PROJECT MANAGEMENT 308.00 26580 06-009358 CIP PROJECT MANAGEMENT 462.00 Total: 101,443.05 203867 2/15/2022 008254 JCL TRAFFIC SERVICES 112382 08-004764 CENTENNIAL CANDY CANE PARADE 8,137.83 112909 06-009318 STREET SIGNS AND SUPPLIES 675.28 Total: 8,813.11 203868 2/15/2022 013434 KILEY&ASSOCIATES,LLC 5 01-001662 PROFESSIONAL SERVICES 5,000.00 Total : 5,000.00 203869 2/15/2022 003331 L.A.COUNTY SHERIFF DEPT. 221599AL 01-001654 GENERAL LAW ENFORCEMENT 953,331.20 Total: 953,331.20 203870 2/15/2022 008480 LOPEZ AUTO SERVICE&TIRES INC 30820-01 06-009164 FLEET REPAIRS&MAINTENANCE 14500 30838-01 06-009164 FLEET REPAIRS&MAINTENANCE 1,843.51 30841-01 06-009164 FLEET REPAIRS&MAINTENANCE 151.04 30867-01 06-009164 FLEET REPAIRS&MAINTENANCE 58.99 30870-01 06-009164 FLEET REPAIRS&MAINTENANCE 5,343.96 Total: 7,542.50 203871 2/15/2022 009655 LYNWOOD CITY CAR WASH, INC. 178288 06-009294 CAR WASH SERVICES FOR FLEET 209.90 Total: 209.90 Page: 13 vchlist Check List Page: 14 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203872 2/15/2022 013395 M&C CONSTRUCTION GROUP INC 1033 06-009369 PLUMBING, REPAIRS&MAINTENANCE 500.00 1033-A 06-009384 PLUMBING, REPAIRS&MAINTENANCE 650.00 Total: 1,150.00 203873 2/15/2022 000111 MANAGED HEALTH NETWORK PRM-069174 05-001882 EMPLOYEE ASSISTANCE PROGRAM 323.95 Total: 323.95 203874 2/15/2022 002761 MARCO POWER EQUIPMENT 21214742 06-009244 SUPPLIES, REPAIRS, MACHINERY 70.56 Total: 70.56 203875 2/15/2022 004509 MARISOL MEDINA 004509-013122 08-004697 BALLET YOUTH CLASSES 656.00 Total: 656.00 203876 2/15/2022 013167 MEDINA,JOSE 49074/171395162 REFUND-2020 SPRING ADULT 330.00 Total: 330.00 203877 2/15/2022 013448 MENDOZA TRUCK REPAIR 00145 06-009374 FLEET AND SPECIALTY EQUIPMENT 180.00 00303 06-009374 FLEET AND SPECIALTY EQUIPMENT 299.55 00311 06-009374 FLEET AND SPECIALTY EQUIPMENT 391.66 Total: 871.21 203878 2/15/2022 007207 MUNI TEMPS 130053 03-000427 TEMP. SERVICES 1,580.00 Total ; 1,580.00 203879 2/15/2022 013440 MUNISERVICES LLC INV06-013565 02-002552 PROPERTY/SALES TAX ANALYSIS 1,218.16 Total: 1,218.16 203880 2/15/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32052-A 11-001938 GRAFFITI REMOVAL SERVICES 4,944.45 32143 06-009245 CATCHBASIN CLEANING 20,045.43 Total: 24,989.88 203881 2/15/2022 013480 NIGHTFLARE 4 01-001686 VIDEO SERVICES 1,500.00 4-A 01-001687 VIDEO SERVICES 3,000.00 Total: 4,500.00 203882 2/15/2022 011922 NORTH STAR LAND CARE LLC 1601-259 06-009320 TREE TRIMMING, MAINTENANCE 25,721.25 1601-266 06-009320 TREE TRIMMING, MAINTENANCE 15,874.60 1601-266-A 06-009143 TREE TRIMMING, MAINTENANCE 3,304.00 Page: 14 vchlist Check List Page: 15 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203882 2/15/2022 011922 NORTH STAR LAND CARE LLC (Continued) 1601-269 06-009349 TREE REOMVALS FOR WATER&SEWER 1,080.00 Total: 45,979.85 203883 2/15/2022 008216 NOVA STORAGE 46170 02-002562 STORAGE FEE FOR MISC RECORDS 589.00 Total: 589.00 203884 2/15/2022 000078 OFFICE DEPOT, INC. 217794408001 08-004809 OFFICE SUPPLIES 199.32 218444730001 06-009210 OFFICE SUPPLIES 591.25 222273654001 08-004809 OFFICE SUPPLIES 35.42 222559143001 02-002573 OFFICE SUPPLIES 136.71 222559371001 02-002573 OFFICE SUPPLIES 108.02 Total: 1,070.72 203885 2/15/2022 011759 PAGEANTRY PARADES CCLP210006 08-004819 SANTAS NEIGHBORHOOD VISITS 3,500.00 Total: 3,500.00 203886 2/15/2022 012548 PARKING COMPANY OF AMERICA DEBIT-INVM16027 06-009165 FIXED ROUTE TRANSIT 3,296.95 1NVM0016317 06-009165 FIXED ROUTE TRANSIT 99,508.64 Total: 102,805.59 203887 2/15/2022 012486 PEREZ,JAVIER ARMANDO 012486-013122 08-004784 LATIN DANCE CLASSES INSTRUCTOR 2,504.00 Total: 2,504.00 203888 2/15/2022 004854 PETTY CASH-FINANCE 004854-010322 REPLENISH PETTY CASH BOX 80.00 Total: 80.00 203889 2/15/2022 008307 PHOENIX GROUP INFORMATION SYS 1220211204 11-001941 PARKING/ADMIN CITATION 1,371.56 122021204 11-001941 PARKING/ADMIN CITATION 14,260.01 122021902 11-001941 PARKING/ADMIN CITATION 350.00 Total: 15,981.57 203890 2/15/2022 008664 PINS ADVANTAGE 2056 05-001884 CERTIFICATE OF INSURANCE 125.00 Total: 125.00 203891 2/15/2022 010609 PIONEER MANUFACTURING,COMPANY INV820333 08-004825 TEEBALL FIELD AT CITY PARK 1,547.77 Total: 1,547.77 Page: 15 vchlist Check List Page: 16 02/09/2022 11:32:01AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203892 2/15/2022 010637 PROCURE AMERICA, INC. 10-2136t 12-000377 COST REDUCTION FOR 165.39 10-2136wt 12-000377 COST REDUCTION FOR 231.81 Total: 397.20 203893 2/15/2022 006281 PROFESSIONAL SECURITY, IN000117472 08-004700 SECURITY SERVICES 10,386.05 IN000117474 08-004736 PRIVATE RENTAL SECURITY 5,484.26 IN000117494 08-004700 SECURITY SERVICES 9,765.63 IN000117496 08-004700 SECURITY SERVICES 10,560.87 IN000117498R 08-004736 PRIVATE RENTAL SECURITY 342.30 Total: 36,539.11 203894 2/15/2022 010206 QUALITY OFFSET PRINTING 26701 01-001643 PRINTING OF BUSINESS CARDS, 1,500.00 26701-A 01-001684 LYNWOD CITY COUNCIL BUSINESS CARDS 261.71 Total: 1,761.71 203895 2/15/2022 001142 QUILL CORPORATION 22568682 10-000210 OFFICE SUPPLIES 568.24 Total: 568.24 203896 2/15/2022 001313 QUINONEZ,MARIA - 001313-022822 ELECTRONIC/MEDIA-AUTO EXPENSES 2/2022 500.00 Total: 500.00 203897 2/15/2022 001057 RAMIREZ,JUAN E. 220127 03-000420 INTERPRETER SERVICES 825.00 Total: 825.00 203898 2/15/2022 005067 ROADLINE 17183 06-009226 SUPPLIES, PARTS&PAINT 569.20 Total: 569.20 203899 2/15/2022 010903 RON TURLEY ASSOCIATES,INC. 61695 06-009375 ANNUAL FLEET DATABASE 1,050.00 Total: 1,050.00 203900 2/15/2022 008036 RUBIO'S TIRE SHOP 1863 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1864 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1865 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1866 06-009169 FLEET REPAIRS&MAINTENANCE - 15.00 1867 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1868 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1869 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1870 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 Page: 16 vchlist Check List Page: 17 02/09/2022 11:32:01AM City of Lynwood - Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203900 2/15/2022 008036 RUBIO'S TIRE SHOP (Continued) 1871 06-009169 FLEET REPAIRS&MAINTENANCE 160.00 1873 06-009169 FLEET REPAIRS&MAINTENANCE 220.50 1874 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 Total: 515.50 203901 2/15/2022 000075 S&J SUPPLY CO. S100186813.001 06-009215 MATERIALS&SUPPLIES REPAIRS 3,284.91 Total: 3,284.91 203902 2/15/2022 006772 SEA CLEAR POOL, INC. 22-2571 06-009171 POOL MAINTENANCE 237.88 22-2604 06-009171 POOL MAINTENANCE 247.09 22-2619 06-009171 POOL MAINTENANCE 1,895.00 Total: 2,379.97 203903 2/15/2022 012256 SERVICES INC., FORTIS DEVLOPMENTAL 1928 06-009288 QUARTERLY SERVICE OF CHLORINE 4,100.00 1929 06-009288 QUARTERLY SERVICE OF CHLORINE 4,955.00 Total: 9,055.00 203904 2/15/2022 001572 SESAC 988804-1 08-004816 MUSIC PERFORMANCE FEE 1,669.00 Total: 1,669.00 203905 2/15/2022 000163 SOUTHERN CALIFORNIA EDISON 700678711165 11-002047 COVID-19 HOUSING AND UTILITY 890.32 Total: 890.32 203906 2/15/2022 009040 STOTZ EQUIPMENT P49301 06-009264 REPAIRS AND MAINTENANCE 1,551.06 Total: 1,551.06 203907 2/15/2022 011394 SULLY-MILLER CONTRACTING CO. 10-012022 06-008861 STREET PAVEMENT SERVICES 40,306.13 Total: 40,306.13 203908 2/15/2022 007122 SUNSET PRINTER 41066 01-001681 CHRISTMAS CARDS 412.36 Total: 412.36 203909 2/15/2022 004592 SWEETWATER SOUND, INC. 29556029 08-004761 BATEMAN HALL AUDIO SYSTEM 2,063.88 Total: 2,063.88 203910 2/15/2022 002938 TAJ OFFICE SUPPLY 00630 11-001968 OPERATING SUPPLIES 76.62 00745 05-001901 OPERATING SUPPLIES 44.09 • Page: 17 vchlist Check List Page: 18 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203910 2/15/2022 002938 TAJ OFFICE SUPPLY (Continued) 00766 06-009218 OFFICE.&OPERATING SUPPLIES 163.17 Total: 283.88 203911 2/15/2022 001211 THE BANK OF NEW YORK MELLON 252-2443512 02-002575 ADMINISTRATION FEE-LUA REV 1,000.00 Total: 1,000.00 203912 2/15/2022 000164 THE GAS CO. 17050097660 11-002045 COVID-19 HOUSING AND UTILITY 128.86 Total: 128.86 203913 2/15/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 663571644 06-009128 PAINT&SUPPLIES 2,258.83 663585263 06-009140 MATERIALS&SUPPLIES 76.65 663814499 06-009297 MATERIALS&SUPPLIES 203.61 663828622 06-009297 MATERIALS&SUPPLIES 247.27 664119153 06-009140 MATERIALS&SUPPLIES 251.42 664351582 06-009128 PAINT&SUPPLIES 123.04 665145645 06-009140 MATERIALS&SUPPLIES 30.83 665425385 06-009140 MATERIALS&SUPPLIES 222.11 665694063 06-009297 MATERIALS&SUPPLIES 94.75 Total: 3,508.51 203914 2/15/2022 007860 THE PUN GROUP, LLP 113240 02-002576 PROFESSIONAL SERVICE-CITY AUDIT FEE 10,000.00 Total: 10,000.00 203915 2/15/2022 012167 THORNTON,THOMAS 48944 WEIGHT LOSS CANCELLED 3.00 Total : 3.00 203916 2/15/2022 003001 TYLER TECHNOLOGIES,INC. 045-359246 12-000380 EXECUTIME TIME AND ATTENDANCE 2,121.80 045-363278 12-000380 EXECUTIME TIME AND ATTENDANCE 1,400.00 Total : 3,521.80 203917 2/15/2022 007742 ULINE, INC. 143903013 06-009220 JANITORIAL SUPPLIES 331.28 143903143 06-009220 JANITORIAL SUPPLIES 234.82 144182398 06-009220 JANITORIAL SUPPLIES r 327.15 Total: 893.25 203918 2/15/2022 000166 UNDERGROUND SERVICE ALERT/SC 120220418 06-009176 UNDERGROUND SERVICE ALERT 415.90 dsb20210194 06-009176 UNDERGROUND SERVICE ALERT 73.91 Page: 18 vchlist Check List Page: 19 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203918 2/15/2022 000166 000166 UNDERGROUND SERVICE ALERT/SC (Continued) Total: 489.81 203919 2/15/2022 009742 UNIFIRST CORPORATION 3242669138 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242669139 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242669140 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242669141 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242669142 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242669143 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 3242672466 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242672467 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242672468 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 • 3242672469 06-009153 UNIFORM SERVICE AND SUPPLIES 74.13 3242672470 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242672471 06-009153 UNIFORM SERVICE AND SUPPLIES 71.57 Total: 627.67 203920 2/15/2022 013465 UNION PACIFIC RAILROAD COMPANY 90111096 06-009387 PRELIMINARY ENGINEERING 1,473.29 Total: 1,473.29 203921 2/15/2022 007734 USA BLUE BOOK 836786 06-009221 SUPPLIES AND MATERIALS 861.57 Total: 861.57 203922 2/15/2022 004013 WALTERS WHOLESALE ELECTRIC CO S119752742.001 06-009377 ELECTRICAL SUPPLIES 45.13 S119831381.001 06-009377 ELECTRICAL SUPPLIES 349.09 Total: 394.22 203923 2/15/2022 008657 WASTE RESOURCES, INC. 0001847728 11-002046 COVID-19 HOUSING AND UTILITY 121.74 Total: 121.74 203924 2/15/2022 002912 WATERLINE TECHNOLOGIES,INC 5565981 06-009154 OPERATING SUPPLIES 421.71 5565983 06-009154 OPERATING SUPPLIES 226.03 5565984 06-009154 OPERATING SUPPLIES 278.33 5565985 06-009154 OPERATING SUPPLIES 244.59 5566573 06-009154 OPERATING SUPPLIES 253.02 5566574 06-009154 OPERATING SUPPLIES 261.46 5566582 06-009154 OPERATING SUPPLIES 219.29 Total: 1,904.43 Page: 19 vchlist Check List Page: 20 02/09/2022 11:32:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203925 2/15/2022 009100 WATERWORKS TECHNOLOGY,INC. 6820 06-009266 OVERSIGHT OF WATER AND SEWER 30,838.80 Total: 30,838.80 203926 2/15/2022 000040 WAXIE SANITARY SUPPLY 80632334 06-009222 JANITORIAL SUPPLIES 1,256.71 Total: 1,256.71 203927 2/15/2022 010312 WEBER WATER RESOURCES CA, LLC 1446 06-009383 LYNWOOD WELL NO 19 EMERGENCY 14,840.00 Total: 14,840.00 203928 2/15/2022 001522 WECK LABORATORIES, INC. W2A1974-colynwood 06-009152 ANALYZE WATER SAMPLES 100.00 Total: 100.00 203929 2/15/2022 000802 WEST, KENNETH 000802-101320 PLANNING COMM MEETING 10/2020 50.00 Total: 50.00 203930 2/15/2022 000102 WHITE CAP, HD SUPPLY CONST.& 50017520154 06-009363 STAFF JACKETS 1,659.02 50017520154-A 06-009378 STAFF JACKETS 229.82 Total: 1,888.84 203931 2/15/2022 000057 WILLDAN ENGINEERING 00622555 06-009298 TRAFFIC SIGNAL ANALYSIS 1,913.75 Total: 1,913.75 203932 2/15/2022 007609 WILLDAN FINANCIAL SERVICES 010-50218 02-002577 REPORT PREPARTION/FILING FEE 7,150.00 Total: 7,150.00 203933 2/15/2022 012137 XIO INC. 201211689 06-009144 SCADA SYSTEM MONITORING 600.00 20122022 06-009144 SCADA SYSTEM MONITORING 760.00 Total: 1,360.00 117 Vouchers for bank code : apbank Bank total : 1,652,175.28 Page: 20