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HomeMy Public PortalAbout2022.035 (03-01-22) - WARRANT RESOLUTION NO. 2022.035 Warrant Register Dated 03-01-2022 PASSED, APPROVED and ADOPTED this 1st day of March, 2022. Jorge Casa'`sMa, Mayor ATTEST: Maria V uinonez, / Ernie H ndez, City Clerk41111, City Ma• - •er APPROVED AS TO FORM: APPROVED AS TO CONTENT: ‘,1LrJ:r Noel Tapia, Micha'I 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 1st day of March, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE . 1A.,_ _. AliA , 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. 2022.035 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 March, 2022. (14 Maria Quinonez, City Clerk WR 3 1 2022 RESOLUTION NO. 2022.035 apCkHist Void-Check Listing Page: 1 02/24/2022 8:22AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void Reissue Inv.Date Amount Paid Check Total 203530 01/04/2022 012148 JACOB BARRERA 02/16/2022 STALE DATED 06/30/2021 3,750.00 3,750.00 apbank Total: 3,750.00 1 checks in this report Total Checks: 3,750.00 Page: 1 vchlist Electronic Financial Transaction List Page: 2 02/23/2022 12:27:33PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1252 1/11/2022 013090 PERS Ben142174 PERS: PAYMENT 55,100.67 Total: 55,100.67 1261 1/21/2022 013090 PERS Ben142413 PERS: PAYMENT 872.26 Total: 872.26 1265 1/21/2022 013090 PERS Ben142425 PERS: PAYMENT 52,419.43 Total: 52,419.43 3 Vouchers for bank code: apbank Bank total: 108,392.36 3 Vouchers in this report Total vouchers: 108,392.36 Page: 2 vchlist Electronic Financial Transaction List Page: 3 02/17/2022 9:49:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1218 1/27/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben140876 DEF COMP-NATIONWIDE: 500.00 Total,: 500.00 1230 1/27/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben141327 DEF COMP-NATIONWIDE: 7,335.00 Total: 7,335.00 1244 1/31/2022 012556 MUNICIPAL DENTAL POOL Ben141638 DELTA DENTAL: PAYMENT 4,556.43 Total: 4,556.43 1246 1/4/2022 013073 CALPERS INSURANCE Ben141642 BLUE SHIELD ACCESS+REGION 3: 57,159.43 Total: 57,159.43 1254 1/31/2022 012556 MUNICIPAL DENTAL POOL Ben142178 DELTA DENTAL: PAYMENT 4,556.43 Total: 4,556.43 1255 1/4/2022 013073 CALPERS INSURANCE Ben142180 BLUE SHIELD ACCESS+:PAYMENT 57,210.50 Total: 57,210.50 1256 1/11/2022 013091 PERS 457Ben142182 DEF COMP-PERS 457: PAYMENT 9,062.26 Total: 9,062.26 1258 1/31/2022 012556 MUNICIPAL DENTAL POOL Ben142407 DELTA DENTAL:PAYMENT 222.92 Total: 222.92 1260 1/4/2022 013073 CALPERS INSURANCE Ben142411 PERS PLATINUM-MONTHLY: 3,369.70 Total: 3,369.70 1262 2/1/2022 013091 PERS 457 Ben142415 DEF COMP-PERS 457: PAYMENT 2,365.39 Total: 2,365.39 1263 1/27/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben142417 DEF COMP-NATIONWIDE: 4,750.00 Total: 4,750.00 1267 2/8/2022 013091 PERS 457 Ben142593 DEF COMP-PERS 457: PAYMENT 6,872.26 Total: 6,872.26 1269 1/27/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben142595 DEF COMP-NATIONWIDE: 24,365.89 Page: 3 vchlist Electronic Financial Transaction List Page: 4 02/17/2022 9:49:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1269 1/27/2022 010069 010069 NATIONWIDE RETIREMENT (Continued) Total: 24,365.89 1272 2/8/2022 013073 CALPERS INSURANCE Ben142601 BLUE SHIELD ACCESS+: PAYMENT 58,293.97 Total: 58,293.97 1277 2/8/2022 013073 CALPERS INSURANCE Ben142778 PERS PLATINUM-MONTHLY: 3,022.71 Total: 3,022.71 1279 2/8/2022 013091 PERS 457 Ben142782 DEF COMP-PERS 457:PAYMENT 1,500.00 Total: 1,500.00 1280 2/3/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben142784 DEF COMP-NATIONWIDE: 500.00 Total: 500.00 1283 2/8/2022 013073 CALPERS INSURANCE Ben142858 BLUE SHIELD ACCESS+: PAYMENT 55,941.59 Total: 55,941.59 1286 2/8/2022 013091 PERS 457 Ben142864 DEF COMP-PERS 457: PAYMENT 6,872.26 Total: 6,872.26 1287 2/3/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben142866 DEF COMP-NATIONWIDE: 9,965.38 Total: 9,965.38 1005149 1/5/2022 000372 FIRE DEPARTMENT, LOS ANGELES C0010208 01-001624 FIRE PROTECTION SERVICES 698,069.00 Total: 698,069.00 1005150 1/25/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-022822 REIMB-RETIREE MEDICAL PREMIUM 30,509.86 Total: 30,509.86 1005151 2/2/2022 000124 CITY OF LYNWOOD 34903-34975 REPLENISH WORKERS'COMP 38,982.88 Total: 38,982.88 1005152 1/4/2022 013073 CALPERS INSURANCE 100000016651846 MEDICAL PREMIUM 1/2022 51,882.11 100000016651847 MEDICAL PREMIUM 1/2022 305.09 Total: 52,187.20 1005153 2/8/2022 013073 CALPERS INSURANCE 100000016682713 MEDICAL PREMIUM 2/2022 RETIREE 51,678.50 100000016682714 MEDICAL PREMIUM 2/2022 RETIREE 305.09 Page: 4 vchlist Electronic Financial Transaction List Page: 5 02/17/2022 9:49:18AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1005153 2/8/2022 013073 013073 CALPERS INSURANCE (Continued) Total: 51,983.59 1005154 1/31/2022 012556 MUNICIPAL DENTAL POOL 012556-123121 DENTAL PREMIUM 12/2022 8,346.78 Total: 8,346.78 26 Vouchers for bank code: apbank Bank total: 1,198,501.43 26 Vouchers in this report Total vouchers: 1,198,501.43 Page: 5 vchlist Prepaid-Check List Page: 6 02/16/2022 4:23:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203934 2/14/2022 006399 AT&T 000017671086 TELEPHONE SERVICE 82.61 000017700879 TELEPHONE SERVICE 830.80 000017702092 TELEPHONE SERVICE 179.68 Total: 1,093.09 203935 2/14/2022 000163 SOUTHERN CALIFORNIA EDISON 000163020822 LIGHT&POWER SERVICE 4,008.04 Total: 4,008.04 203936 2/14/2022 013086 DIV LEVYING OFFICER,SHERIFF'S Ben143165 LEVYING OFFICER: PAYMENT 322.30 Total: 322.30 203937 2/14/2022 013084 LE,JESSICA Ben143163 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 203938 2/15/2022 013473 CONTROLLING INSURANCE COST IN, 013473-013122 VISION PREMIUM 1/2022 1,058.44 013473-022822 VISION PREMIUM 2/2022 1,058.44 Total: 2,116.88 203939 2/15/2022 013473 CONTROLLING INSURANCE COST IN, Ben141624 VISION: PAYMENT 560.24 Ben142162 VISION: PAYMENT 264.38 Ben142583 VISION: PAYMENT 534.85 Ben142772 VISION: PAYMENT 35.73 Ben142842 VISION: PAYMENT 499.12 Total: 1,894.32 203940 2/16/2022 000486 LIBERTY UTILITIES 158555-020222 06-009129 WATER USE FOR IRRIGATION 97.44 164055-020222 06-009129 WATER USE FOR IRRIGATION 16.54 164060-020222 06-009129 WATER USE FOR IRRIGATION 16.54 Total: 130.52 203941 2/16/2022 012411 PALI MOUNTAIN RETREAT 08402 08-004835 SPRING YOUTH CAMPING TRIP 2022 7,118.00 Total: 7,118.00 203942 2/16/2022 000163 SOUTHERN CALIFORNIA EDISON 000163021522 LIGHT&POWER SERVICES 3,582.85 Total: 3,582.85 9 Vouchers for bank code apbank Bank total: 20,559.00 Page: 6 vchlist Prepaid-Check List Page: 7 02123/2022 12:04:22PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203943 2/23/2022 005711 ACE COMMERCIAL, INC. 144068 01-001682 PRINTING OF CITY NEWSLETTER-LNP 5,417.00 Total : 5,417.00 203944 2/23/2022 012524 VIGENS PARTY RENTALS 9197 08-004837 WOMENS DAY PROGRAM 2022 1,855.00 Total: 1,855.00 2 Vouchers for bank code: apbank Bank total: 7,272.00 2 Vouchers in this report Total vouchers: 7,272.00 Page: 7 vchlist Prepaid-Check List Page: 8 02/23/2022 1:13:03PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203945 2/23/2022 001302 U.S. BANK 001302-011722 BANKCARD CHARGES 1,729.45 001302-011722-1 BANKCARD CHARGES 4,863.02 Total: 6,592.47 203946 2/23/2022 001302 U.S. BANK 001302-011722-2 BANKCARD CHARGES 2,716.51 Total: 2,716.51 2 Vouchers for bank code: apbank Bank total: 9,308.98 2 Vouchers in this report Total vouchers: 9,308.98 Page: 8 vchlist Check List Page: 9 02/24/2022 8:20:00AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203947 3/1/2022 000743 ADMINISTRATIVE SVCS.CO-OP 220121 08-004690 SENIORS TRANSPORTATION SERVICE 7,381.02 Total : 7,381.02 203948 3/1/2022 001100 AEG SOLUTIONS 79766 06-009178 OPERATING SUPPLIES 1,584.35 Total: 1,584.35 203949 3/1/2022 000956 ALL AMERICAN ASPHALT RETENTION-3 5%RETENTION PAYMENT 258,477.87 Total : 258,477.87 203950 3/1/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 74839 11-001916 SCHOOL CROSSING GUARD SERVICES 12,654.71 Total : 12,654.71 203951 3/1/2022 010746 ALVAREZ-GLASMAN&COLVIN 2021-10-20200-3 02-002525 LEGAL SERVICES 419.50 2021-10-20200-4 02-002525 LEGAL SERVICES 14,304.10 2021-10-20200-5 02-002525 LEGAL SERVICES 1,753.56 2021-10-20202-1 02-002525 LEGAL SERVICES 875.00 2021-10-20203 02-002525 LEGAL SERVICES 3,800.00 2021-10-20204 02-002525 LEGAL SERVICES 100,00 2021-10-20205 02-002525 LEGAL SERVICES 390.00 Total: 21,642.16 203952 3/1/2022 002452 AMERICAN LANGUAGE SVCS. 67071 01-001653 TRANSLATION SERVICES 430.60 Total: 430.60 203953 3/1/2022 003312 AMERICAN RENTALS 496061 06-009180 SUPPLIES AND EQUIPMENT 467.11 496124 06-009180 SUPPLIES AND EQUIPMENT 510.16 496578 06-009180 SUPPLIES AND EQUIPMENT 646.33 496674 06-009180 SUPPLIES AND EQUIPMENT 432.26 Total : 2,055.86 203954 3/1/2022 012693 ANIMAL EMERGENCY, LONG BEACH 666743 11-002012 ANIMAL EMERGENCY 236,08 666747 11-002012 ANIMAL EMERGENCY 236.08 666812 11-002012 ANIMAL EMERGENCY 289.32 666955 11-002012 ANIMAL EMERGENCY 310.19 666956 11-002012 ANIMAL EMERGENCY 310.19 666960 11-002012 ANIMAL EMERGENCY 108.09 Page: 9 vchlist Check List Page: 10 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203954 3/1/2022 012693 ANIMAL EMERGENCY, LONG BEACH (Continued) 666962 11-002012 ANIMAL EMERGENCY 105.99 666975 11-002012 ANIMAL EMERGENCY 108.09 666977 11-002012 ANIMAL EMERGENCY 105.99 667018 11-002012 ANIMAL EMERGENCY 323.06 667019 11-002012 ANIMAL EMERGENCY 131.75 Total : 2,264.83 203955 3/1/2022 004536 APWA 842659-022823 MEMBERSHIP DUES-LAURA OCHOA 277.50 Total: 277.50 203956 3/1/2022 006399 AT&T 000017733277 TELEPHONE SERVICE 22.82 000017736506 TELEPHONE SERVICE 83.60 000017736508 TELEPHONE SERVICE 22,16 000017736509 TELEPHONE SERVICE 291.70 000017736511 TELEPHONE SERVICE 61.46 000017736515 TELEPHONE SERVICE 86.85 000017736519 TELEPHONE SERVICE 22.16 000017736625 TELEPHONE SERVICE 42.63 000017736626 TELEPHONE SERVICE 42.63 000017736696 TELEPHONE SERVICE 42.63 Total: 718.64 203957 3/1/2022 005344 AT&T MOBILITY 287260367753X020822 12-000367 CELL PHONE SERVICE 3,312.40 Total: 3,312.40 203958 3/1/2022 004285 AVANT GARDE, INC. 7245 06-009397 PROJECT MGMT AND ADHOC COMMITTEE 1,572.45 7245-A 06-009393 CIP TRACKING AND PROJECT 3,372.86 7245-B 06-009353 CIP MANAGEMENT SUPPORT 42.19 7250 06-009393 CIP TRACKING AND PROJECT 8,118.03 7250-A 06-009353 CIP MANAGEMENT SUPPORT 4,138.22 7250-B 06-009397 PROJECT MGMT AND ADHOC 10,141,25 Total: 27,385.00 203959 3/1/2022 013485 BLOSSOM&VINE FLORAL DESIGNS 100004363 08-004830 MR&MISS LYNWOOD COMPETITION 300.00 Total: 300.00 Page: 10 vchlist Check List Page: 11 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203960 3/1/2022 000300 BUBBS HARDWARE 217 06-009188 OPERATING SUPPLIES 35.24 218 06-009188 OPERATING SUPPLIES 2.18 219 06-009188 OPERATING SUPPLIES 4.39 Total: 41.81 203961 3/1/2022 013105 CALIFORNIA STREET LIGHTING 803 06-009271 STREET LIGHTING REPAIRS 2,480.00 803-A 06-009398 STREET LIGHTING REPAIRS 1,974.00 Total: 4,454.00 203962 3/1/2022 007782 CAMACHO, GABRIELA 007782-032522 PER DIEM 241.50 Total: 241.50 203963 3/1/2022 001330 CANON FINANCIAL SERVICES, INC. 28077074 12-000368 CANON LEASE AGREEMENT 321.75 28077075 12-000368 CANON LEASE AGREEMENT 770.16 28077076 08-004691 CANON FINANCIAL SOLUTIONS 262.81 Total : 1,354.72 203964 3/1/2022 000488 CANON SOLUTIONS AMERICA, INC 4038620564 12-000386 CANON PRINTS AND MAINTENANCE 2,371.65 4038682917 12-000386 CANON PRINTS AND MAINTENANCE 68.79 4038682917-A 12-000369 CANON PRINTS AND MAINTENANCE 110.12 4038693361 12-000369 CANON PRINTS AND MAINTENANCE 186.45 4038702702 12-000369 CANON PRINTS AND MAINTENANCE 30.90 Total: 2,767.91 203965 3/1/2022 010398 CAPPO 300010000 MEMBERSHIP DUES 130.00 Total: 130.00 203966 3/1/2022 012005 CARNEY MEHR,A LEGAL CORP. 168 05-001887 LEGAL SERVICES ON LABOR 760.00 168-A 05-001910 LEGAL SERVICES ON LABOR 4,052.50 Total: 4,812.50 203967 3/1/2022 012555 CASAMAR GROUP,LLC 12817-E 06-009157 LABOR COMPLIANCE SERVICES 543.75 Total: 543.75 203968 3/1/2022 008889 CASANOVA,JORGE A. 008889-033122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 203969 3/1/2022 009202 CENTRAL RESTAURANT PRODUCTS 11637935-1 08-004827 SUPPLIES FOR VARIOUS EVENTS 1,420.74 Page: 11 vchlist Check List Page: 12 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203969 3/1/2022 009202 009202 CENTRAL RESTAURANT PRODUCTS (Continued) Total: 1,420.74 203970 3/1/2022 008107 CHICAGO TITLE COMPANY 0912111990-2 11-001920 TITLE SERVICES FOR REHAB 95.00 Total: 95.00 203971 3/1/2022 001168 CINTAS CORPORATION NO.2 8405542277 08-004694 FIRST AID SUPPLIES 51.20 Total : 51.20 203972 3/1/2022 003372 CITY OF LYNWOOD 10-28100-07 11-002056 COVID-19 HOUSING AND UTILITY 1,163.51 62-32300-07 11-002051 COVID-19 HOUSING AND UTILITY 587.13 Total: 1,750.64 203973 3/1/2022 012021 CONCENTRA MEDICAL CENTERS 73245387 05-001879 PRE-EMPLOYMENT PHYSICALS, 71.50 74268754 05-001879 PRE-EMPLOYMENT PHYSICALS, 342.00 Total: 413.50 203974 3/1/2022 010854 CONSTRUCTION,316 ENGINEERING& 21-193-02-2 06-009401 WATER MAIN BREAK ON AGNES 3,863.33 21-203-1 06-009400 EMERGENCY WATER REPAIR 3,543.16 Total: 7,406.49 203975 3/1/2022 000305 CULLIGAN 1246792 06-009196 DRINKING WATER EQUIPMENT 81.52 Total: 81.52 203976 3/1/2022 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-123121 06-009159 GROUNDWATER PRODUCTION& 138,546.16 Total: 138,546.16 203977 3/1/2022 006908 DUTHIE POWER SERVICES, INC. S91117 06-009402 COMPLETED REPAIRS TO 350KW 4,942.94 Total: 4,942.94 203978 3/1/2022 013455 ELITE POWER SYSTEMS 000582 06-009403 WELL&DISTRIBUTION ELECTRICAL 2,456.00 Total: 2,456.00 203979 3/1/2022 000028 EXCEL PAVING COMPANY R-26592 5%RETENTION PAYMENT 39,062.43 Total: 39,062.43 203980 3/1/2022 000003 FIRST CHOICE SERVICES 753053 01-001633 COFFEE SERVICES 243.93 Total: 243.93 Page: 12 vchlist Check List Page: 13 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203981 3/1/2022 000993 GRM INFORMATION MANAGEMENT 0445920-0445934 01-001638 CITYWIDE OFFSITE RECORDS 604,04 0447563 12-000371 OFFSITE TAPE STORAGE 93.67 Total : 697.71 203982 3/1/2022 009832 HARDING, ELIZABETH B. 009832-022822 08-004762 SENIOR CENTER CLASS INSTRUCTOR 170.00 Total: 170.00 203983 3/1/2022 002887 HARDING,SHEILA 002887-032522 PER DIEM 260.00 Total : 260.00 203984 3/1/2022 011968 HAZZARD BACKFLOW INC. 28364 06-009327 CROSS CONNECTION PROGRAM 450.00 Total: 450.00 203985 3/1/2022 001681 HUMAN SERVICES ASSOCIATION 013120228 08-004716 SENIOR MEALS PROGRAM 2,430.00 Total: 2,430.00 203986 3/1/2022 000635 IDR ENVIRONMENTAL SERVICES 70384 06-009204 HAZARDOUS WASTE MATERIAL 1,615.00 Total: 1,615.00 203987 3/1/2022 005848 INFRASTRUCTURE ENGINEERS 26511 11-002048 INTERIM PRINCIPAL PLANNER- 16,500.00 26630 11-001969 BUILDING&SAFETY DIVISION 44,400.64 Total: 60,900.64 203988 3/1/2022 011853 (WATER, INC. 9283 06-009410 INFRAMAP CLOUD UPGRADE 9,800.00 Total: 9,800.00 203989 3/1/2022 003547 KANE, BALLMER&BERKMAN 26528 11-002061 SPECIAL COUNSEL LEGAL 4,970.00 27046 11-002057 SPECIAL COUNSEL LEGAL 16,540.75 Total: 21,510.75 203990 3/1/2022 003331 L.A. COUNTY SHERIFF DEPT. 221790AL 08-004831 CENTENNIAL CANDY CANE PARADE 37,269.53 221857AL 01-001654 GENERAL LAW ENFORCEMENT 953,331.20 221886AL 01-001655 ANTI CRUISING, LOUD NOISE, 4,208.15 221887AL 01-001655 ANTI CRUISING, LOUD NOISE, 1,469.84 Total: 996,278.72 203991 3/1/2022 000866 LEAD TECH ENVIRONMENTAL 14408 11-001935 LEAD/ASBESTOS TESTING SVCS 275.00 Page: 13 vchlist Check List Page: 14 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203991 3/1/2022 000866 000866 LEAD TECH ENVIRONMENTAL (Continued) Total: 275.00 203992 3/1/2022 013119 LERVS CONSTRUCTION 11192021 06-008929 ENERGY CONSERVATION 66,899.01 Total: 66,899.01 203993 3/1/2022 002761 MARCO POWER EQUIPMENT 21214744 06-009244 SUPPLIES, REPAIRS,MACHINERY 69.62 Total: 69.62 203994 3/1/2022 013145 MERCHANT,OLIVER 013145-031122 PER DIEM 260.00 Total: 260.00 203995 3/1/2022 008782 MSJ ACCESS INC 91067713 06-009208 LOCKSMITH SERVICES FOR ALL 383.62 Total: 383.62 203996 3/1/2022 008574 NABB CONSTRUCTION, INC. 4036nci1 11-002049 HOME HOUSING REHAB PROGRAM 9,000.00 4036nci2 11-002049 HOME HOUSING REHAB PROGRAM 1,000.00 Total: 10,000.00 203997 3/1/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32108 06-009209 GRAFFITI REMOVAL SERVICES 44,500.08 32108-A 11-001938 GRAFFITI REMOVAL SERVICES 4,944.45 32133 06-009246 STREET SWEEPING SERVICES 5,890.50 32182 06-009246 STREET SWEEPING SERVICES 45,867.37 32182-A 11-001954 STREET SWEEPING SERVICES 4,536.33 32183 06-009247 SIDEWALK CLEANING SERVICES 1,682.45 32183-A 11-001953 SIDEWALK CLEANING SERVICES 1,075.67 Total: 108,496.85 203998 3/1/2022 011922 NORTH STAR LAND CARE LLC 1601-274 06-009320 TREE TRIMMING, MAINTENANCE 28,695.70 1601-276 06-009320 TREE TRIMMING,MAINTENANCE 1,009.40 1601-277 06-009320 TREE TRIMMING, MAINTENANCE 54.00 1601-278 06-009143 TREE TRIMMING, MAINTENANCE 490.00 1601-278-A 06-009320 TREE TRIMMING, MAINTENANCE 4,547.85 1601-281 06-009320 TREE TRIMMING, MAINTENANCE 1,510.30 Total: 36,307.25 203999 3/1/2022 000078 OFFICE DEPOT, INC, 217794409001 08-004809 OFFICE SUPPLIES 62.57 224648962001 03-000419 OFFICE SUPPLIES 12.86 225544513001 01-001642 OFFICE SUPPLIES 153.17 Page: 14 vchlist Check List Page: 15 02/24/2022 8:20:00AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 203999 3/1/2022 000078 OFFICE DEPOT,INC. (Continued) 228953291001 01-001641 OPERATING SUPPLIES 104.55 228961279001 01-001641 OPERATING SUPPLIES 14.98 Total: 348.13 204000 3/1/2022 013454 OPERATIONAL TECHNICAL SERVICES 1936 06-009388 OTS TEMPORARY EMPLOYEE 2,100.00 1937 06-009388 OTS TEMPORARY EMPLOYEE 3,000.00 2007 06-009388 OTS TEMPORARY EMPLOYEE 3,000.00 2008 06-009388 OTS TEMPORARY EMPLOYEE 3,000.00 2009 06-009388 OTS TEMPORARY EMPLOYEE 3,000.00 2049 06-009388 OTS TEMPORARY EMPLOYEE 3,000.00 2106 06-009388 OTS TEMPORARY EMPLOYEE 2,250.00 2117 06-009388 OTS TEMPORARY EMPLOYEE 3,000.00 Total : 22,350.00 204001 3/1/2022 010945 PETDATA, INC. 10475 11-001940 PET LICENSING SERVICES 500.00 Total: 500.00 204002 3/1/2022 013486 PIEDRA,DALIA DE LA 49146696 REFUND-CANCELLED DANCE 50.00 Total: 50.00 204003 3/1/2022 012135 RAMBOLL US CONSULTING INC 1690081797 11-002026 ENVIRONMENTAL CONSULTING 2,211.02 1690086383 06-009311 WELL PROTECTION DURING 987.39 1690089038 11-002026 ENVIRONMENTAL CONSULTING 1,509.10 Total : 4,707.51 204004 3/1/2022 000519 S&S WORLDWIDE IN100941330 08-004771 SNOW PLAY DAY 2021 209.00 Total: 209.00 204005 3/1/2022 008802 SANTANA, MARISELA 008802-033122 ELECTRONIC/MEDIA-AUTO EXPENSES 3/2022 500.00 Total : 500.00 204006 3/1/2022 006772 SEA CLEAR POOL, INC. 22-2690 06-009171 POOL MAINTENANCE 264.53 22-2691 06-009171 POOL MAINTENANCE 220.44 22-2692 06-009171 POOL MAINTENANCE 132.27 22-2723 06-009171 POOL MAINTENANCE 310.06 Total: 927.30 Page: 15 • vch list Check List Page: 16 • 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204007 3/1/2022 007733 SEQUEL CONTRACTORS, INC. RETENTION-4 5%RETENTION PAYMENT 48,691.37 RETENTION-5 RETENTION PAYMENT 140,240.70 Total : 188,932.07 204008 3/1/2022 013223 SMARTCOVER SYSTEMS 20427 06-009322 SMARTLEVEL REMOTE SEWER 10,184.93 Total: 10,184.93 204009 3/1/2022 008668 SOLACHE,JOSE LUIS 008668-033122 ELECTRONIC/MEDIA-AUTO EXPENSES 3/2022 500.00 Total: 500.00 204010 3/1/2022 012692 SOTO, RITA 012692-033122 ELECTRONIC/MEDIA-AUTO EXPENSES 3/2022 500.00 Total : 500.00 204011 3/1/2022 000163 SOUTHERN CALIFORNIA EDISON 700221804082 11-002058 COVID-19 HOUSING AND UTILITY 939.66 700451130371 11-002052 COVID-19 HOUSING AND UTILITY 1,580.50 700458843992 11-002058 COVID-19 HOUSING AND UTILITY 951.82 Total: 3,471.98 204012 3/1/2022 008956 SPCALA 2022-0131 11-001942 ANIMAL SHELTER SERVICES 16,412.50 Total: 16,412.50 204013 3/1/2022 002938 TAJ OFFICE SUPPLY 00262 08-004731 OPERATING SUPPLIES 273.40 00678 11-001967 OFFICE SUPPLIES 191.32 00692 11-001968 OPERATING SUPPLIES 16.46 00764 01-001648 OPERATING SUPPLIES 63.89 00791 01-001648 OPERATING SUPPLIES 65.05 Total: 610.12 204014 3/1/2022 013367 TANNER LLC SIN026978 01-001668 ARPA ADMINISTRATION CONSULTING 3,000.00 Total: 3,000.00 204015 3/1/2022 000164 THE GAS CO. 020 201 2599 9 11-002059 COVID-19 HOUSING AND UTILITY 417.71 075 701 1630 6 11-002053 COVID-19 HOUSING AND UTILITY 314.10 Total: 731.81 204016 3/1/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 666262282 06-009140 MATERIALS&SUPPLIES 76.97 666493093 06-009297 MATERIALS&SUPPLIES 25.73 666494356 06-009297 MATERIALS&SUPPLIES 1.40 Page: 16 vchlist Check List Page: 17 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204016 3/1/2022 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 667173538 06-009140 MATERIALS&SUPPLIES 36.76 667507222 06-009128 PAINT&SUPPLIES 1,185.41 668104862 06-009140 MATERIALS&SUPPLIES 122.95 Total: 1,449.22 204017 3/1/2022 011353 THORNTON,JOHN 011353-031122 PER DIEM 260.00 Total: 260.00 204018 3/1/2022 004179 TIERRA WEST ADVISORS, LLC LY-1221 11-002062 INTERIM DIRECTOR OF COMMUNITY DEVE 21,487.50 Total: 21,487.50 204019 3/1/2022 013478 TORRENT RESOURCES(CA), INC 5010220131001 06-009413 INSTALLATION OF DRYWELL 5,100.00 Total: 5,100.00 204020 3/1/2022 001589 TREJO,JOSE 001589-031122 PER DIEM 260.00 Total: 260.00 204021 3/1/2022 013307 U.S BANK NATIONAL ASSOCIATION RETENTION RELEASE 3 RETENTION 16,158.89 Total: 16,158.89 204022 3/1/2022 007742 ULINE, INC. 144090943 08-004828 OPERATING SUPPLIES 194.18 144235689 CREDIT TO ACCOUNT -10.75 144533561 06-009220 JANITORIAL SUPPLIES 350.23 Total: 533.66 204023 3/1/2022 009742 UNIFIRST CORPORATION 3242675797 06-009153 UNIFORM SERVICE AND SUPPLIES 10.25 3242675798 06-009153 UNIFORM SERVICE AND SUPPLIES 53.03 3242675799 06-009153 UNIFORM SERVICE AND SUPPLIES 46.38 3242675800 06-009153 UNIFORM SERVICE AND SUPPLIES 66.18 3242675801 06-009153 UNIFORM SERVICE AND SUPPLIES 62.45 3242679081 06-009153 UNIFORM SERVICE AND SUPPLIES 10.72 3242679082 06-009153 UNIFORM SERVICE AND SUPPLIES 55.71 3242679083 06-009153 UNIFORM SERVICE AND SUPPLIES 48.73 3242679084 06-009153 UNIFORM SERVICE AND SUPPLIES 69.48 3242679085 06-009153 UNIFORM SERVICE AND SUPPLIES 65.61 3242679086 06-009153 UNIFORM SERVICE AND SUPPLIES 31.41 Page: 17 vchlist Check List Page: 18 02/24/2022 8:20:00AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204023 3/1/2022 009742 009742 UNIFIRST CORPORATION (Continued) Total: 519.95 204024 3/1/2022 007734 USA BLUE BOOK 865057 06-009221 * ' SUPPLIES AND MATERIALS 751.34 865057-A 06-009376 SUPPLIES AND MATERIALS 1,142.36 Total: 1,893.70 204025 3/1/2022 008657 WASTE RESOURCES, INC. 0001846266 11-002060 COVID-19 HOUSING AND UTILITY 260.47 0001849500 11-002054 COVID-19 HOUSING AND UTILITY 121.74 Total: 382.21 204026 3/1/2022 002912 WATERLINE TECHNOLOGIES,INC 5567284 06-009154 OPERATING SUPPLIES 168.68 5567289 06-009154 OPERATING SUPPLIES 219.29 5567290 06-009154 OPERATING SUPPLIES 278.33 5567291 06-009154 OPERATING SUPPLIES 236.16 5568190 06-009154 OPERATING SUPPLIES 185.55 5568191 06-009154 OPERATING SUPPLIES 177.12 5568192 06-009154 OPERATING SUPPLIES 253.02 5568193 06-009154 OPERATING SUPPLIES 168.68 Total: 1,686.83 204027 3/1/2022 010312 WEBER WATER RESOURCES CA, LLC 1467 06-009352 BOOSTER PUMP OVERHAUL 21,224.00 Total: 21,224.00 204028 3/1/2022 013139 WELLS FARGO HOME MORTGAGE 0380487181 11-002055 COVID-19 HOUSING AND UTILITY 9,351.66 Total: 9,351.66 204029 3/1/2022 000102 WHITE CAP, HD SUPPLY CONST.& 10015548495 06-009223 OPERATING SUPPLIES 211.93 10015576428 06-009223 OPERATING SUPPLIES 220.28 Total: 432.21 204030 3/1/2022 007609 WILLDAN FINANCIAL SERVICES 010-50508 02-002579 INTERIM FINANCE DIRECTOR SERVICES 11,040.00 Total: 11,040.00 84 Vouchers for bank code: apbank Bank total : 2,212,321.03 Page: 113