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HomeMy Public PortalAbout2022.045 (03-15-22) - WARRANT RESOLUTION NO. 2022.045 Warrant Register Dated 03-01-2022 PASSED, APPROVED and ADOPTED this 15th day of March, 2022. 11111patelAgi JorgNiC7677. 'ayor .‘\\ ATTEST: i2/ 6.0 Maria Quinonez, / lrnie H- -.ndez, City Clerk / City Ma .•: r APPROVED AS TO FORM: APPROVED AS TO CONTENT: "Jed 4";1/ / Noel Tapia, Michael Blazenski5 City Attorney Interim Finance Director STATE OF CALIFORNIA ) ) § 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 15t" day of March, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE L` / � t em. i r. aria Quinonez, % City Clerk STATE OF CALIFORNIA ) ) § 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. 2022.045 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 March, 2022. Maria Quinonez, / City Clerk RESOLUTION NO. 2022.045 apCkHist Void-Check Listing Page: 1 03/09/2022 10:07AM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void Reissue Inv.Date Amount Paid Check Total 203962 03/01/2022 007782 GABRIELA CAIVIACHO 03/02/2022 ERROR SIGN CK 204050 02/16/2022 241.50 241.50 apbank Total: 241.50 1 checks in this report Total Checks: 241.50 Page: 1 vchlist Electronic Financial Transaction List Page: 2 03/08/2022 1:28:53PM City of Lynwood Bank code.: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1289 1/26/2022 012556 MUNICIPAL DENTAL POOL Ben143169 DELTA DENTAL: PAYMENT 4,572.17. Totals 4,572.17 1295 1/26/2022 012556 MUNICIPAL DENTAL POOL Ben143424 DELTA DENTAL:PAYMENT 223.50 Total: 223.50 1301 1/26/2022 012556 MUNICIPAL DENTAL POOL Ben143457 DELTA DENTAL: PAYMENT 4,577.13 Total: 4,577.13 10008 1/26/2022 012556 MUNICIPAL DENTAL POOL 012556-022822 DENTAL PREMIUM 2/2022 8,018.00 Total: 8,018.00 4 Vouchers for bank code: apbank Bank total: 17,390.80 4 -Vouchers in-this report - Total vouchers: 17,390.80 Page: 2 vchlist Prepaid-Check List Page: 3 03/03/2022 9:01:46AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204031 2/28/2022 001087 FANTASY FLOWERS AND GIFTS 1538 01-001691 FLOWER CENTERPIECES 220.50 Total: 220.50 204032 2/28/2022 009041 LOYA, RUUD AND ROMO,ATKINSON, 634445 05-001897 LEGAL AND LABOR RELATIONS 1,009.49 637023 05-001897 LEGAL AND LABOR RELATIONS 1,008.99 Total: 2,018.48 204033 2/28/2022 000163 SOUTHERN CALIFORNIA EDISON 000163021622 LIGHT&POWER SERVICES 13,417.82 Total: 13,417.82 204034 2/28/2022 000164 THE GAS CO. 000164022322 GAS SERVICES 10,734.09 Total: 10,734.09 204035 2/28/2022 011963 WEX BANK 78438545 06-009141 FUEL CHARGES FOR CITY VEHICLES 11,403.62 Total: 11,403.62 204036 2/28/2022 007551 AFSCME DISTRICT COUNCIL 36 Ben143153 ASSOCIATION DUES:PAYMENT 1,607.64 Ben143443 ASSOCIATION DUES: PAYMENT 1,630.04 Total: 3,237.68 204037 2/28/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben143149 - ACCIDENT PRETAX: PAYMENT 1,933.24 Ben143439 ACCIDENT PRETAX: PAYMENT 1,853.74 Total: 3,786.98 204038 2/28/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben143161 HEALTH FSA PRE-TAX: PAYMENT 274.97 Ben143451 HEALTH FSA PRE-TAX:PAYMENT 274.97 Total: 549.94 204039 2/28/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben143157 MGMT.ASSOCIATION DUES: 162.50 Ben143447 MGMT.ASSOCIATION DUES: 162.50 Total: 325.00 204040 2/28/2022 010048 LEGAL SHIELD Ben143159 LEGAL SHIELD: PAYMENT 49.84 Ben143449 LEGAL SHIELD: PAYMENT 49.84 Total: 99.68 204041 2/28/2022 013086 DIV LEVYING OFFICER, SHERIFF'S Ben143455 LEVYING OFFICER: PAYMENT 322.30 Page: 3 vchlist Prepaid-Check List Page: 4 03/03/2022 9:01:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204041 2/28/2022 013086 013086 DIV LEVYING OFFICER, SHERIFF'S (Continued) Total: 322.30 204042 2/28/2022 013084 LE,JESSICA Ben143453 JESSICA HERRERA:PAYMENT 293.00 Total: 293.00 204043 3/1/2022 001087 FANTASY FLOWERS AND GIFTS 6539 01-001636 FLOWER SERVICES 85.00 Total: 85.00 204044 3/1/2022 013321 HERNANDEZ, ERNIE 013321-120721 REIMB-TRAVEL EXPENSE/PER DIEM 837.96 Total: 837.96 204045 3/1/2022 011188 INSURANCE COMPANY,THE LINCOLN 011188-033122 LTD PREMIUM 3/2022 3,618.57 Total : 3,618.57 204046 3/1/2022 007606 LOPEZ,JUAN 1000120521 08-004839 MR&MS LYNWOOD ENTERTAINMENT 550.00 Total 550.00 204047 3/1/2022 013495 RADCO ICE, LLC 013495-22622 08-004845 SKATE EVENT 2022 275.00 Total: 275.00 204048 3/1/2022 001224 STANDARD INSURANCE COMPANY 001224-033122 RETIREE LIFE INSURANCE 789.00 Total : 789.00 204049 3/1/2022 001224 STANDARD INSURANCE COMPANY Ben143151 AD&D STANDARD LIFE INSURANCE: 640.47 Ben143420 AD&D STANDARD LIFE INSURANCE: 65.13 Ben143441 AD&D STANDARD LIFE INSURANCE: 674.40 Total.: 1,380.00 204050 3/2/2022 007782 CAMACHO,GABRIELA 007782-032522 PER DIEM 241.50 Total: 241.50 204051 3/3/2022 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JAN22 06-009224 IMPORTED DRINKING WATER 82,125.54 Total : 82,125.54 204052 3/3/2022 013473 CONTROLLING INSURANCE COST IN, 165109419 RETIREE VISION PREMIUM 3/2022 1,080.96 Total: 1,080.96 204053 3/3/2022 013474 PETTY CASH-C.M.O.-1 013474-021022 REPLENISH PETTY CASH BOX 834.04 Page: 4 vchlist Prepaid-Check List Page: 5 03/03/2022 9:01:46AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204053 3/3/2022 013474 013474 PETTY CASH-C.M.O.-1 (Continued) Total: 834.04 204054 3/3/2022 000163 SOUTHERN CALIFORNIA EDISON 000163030222 LIGHT&POWER SERVICES 139,481.50 Total: 139,481.50 204055 3/3/2022 013288 SPECTRUM 0244895020122 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 134.98 Total: 134.98 204056 3/3/2022 013473 CONTROLLING INSURANCE COST IN, Ben143155 VISION: PAYMENT 540.48 Ben143422 VISION:PAYMENT 35.73 Ben143445 VISION: PAYMENT 527.27 Total: 1,103.48 204057 3/3/2022 009041 LOVA, RUUD AND ROMO,ATKINSON, 644335 05-001897 LEGAL AND LABOR RELATIONS 216.00 Total: 216.00 204058 3/3/2022 013288 SPECTRUM 0543478021622 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 219.98 Total: 219.98 204059 3/3/2022 013288 SPECTRUM 0603173021522 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 179.98 Total: 179.98 204060 3/3/2022 013288 SPECTRUM 0031912021622 12-000365 INTERNET AND CABLE FOR CITY FACILITIES 156.73 Total: 156.73 204061 3/3/2022 010484 ELLAS 301 08-004836 WOMENS DAY ENTERTAINMENT 1,000.00 Total: 1,000.00 31 Vouchers for bank code: apbank Bank total: 280,719.31 31 Vouchers in this report Total vouchers: 280,719.31 Page: 5 vchlist Prepaid-Check List Page: 6 03/09/2022 8:02:44AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204156 3/8/2022 013312 ENCISO, NESTOR ALEXIS 001 08-004852 WOMENS DAY REFRESHMENTS 622.87 Total: 622.87 204157 3/8/2022 013501 CODESP 0005208 05-001922 ON-LINE RECRUITMENT TESTING 1,033.36 Total: 1,033.36 204158 3/8/2022 012509 LA PASTA 03122022 08-004856 WOMENS DAY CATERING SERVICE 2,585.36 Total: 2,585.36. 204159 3/8/2022 009041 LOYA, RUUD AND ROMO,ATKINSON, 643520 05-001897 LEGAL AND LABOR RELATIONS 899.00 Total: 899.00 204160 3/8/2022 013498 SELA SUCCULENTS 001-2202-R 08-004851 WOMENS DAY CENTERPIECES 479.50 Total: 479.50 204161 3/8/2022 000163 SOUTHERN CALIFORNIA EDISON 000163030722 LIGHT&POWER SERVICES 46,394.98 Total: 46,394.98 6 Vouchers for bank code: apbank Bank total: 52,015.07 6 Vouchers in this report Total vouchers: 52,015.07 Page: 6 vchlist Check List Page: 7 03/08/2022 4:34:31 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204062 3/15/2022 000441 ACTION DOOR REPAIR 35639 06-009259 SERVICE AND REPAIRS 280.70 Total: 280.70 204063 3/15/2022 013484 ADW MANAGEMENT USA, INC 013484-021422 11-002063 COVID-19 HOUSING&UTILITY 7,400.00 Total: 7,400.00 204064 3/15/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 75235 11-001916 SCHOOL CROSSING GUARD 16,181.08 Total: 16,181.08 204065 3/15/2022 013279 ALVARADO,MARIA DE LA LUZ 013279-091621 05-001914 MONTHLY STIPEND 09/2021 50.00 013279-121621 05-001914 MONTHLY STIPEND 12/2021 50.00 Total-: 100.00 204066 3/15/2022 011296 ALVIZAR BUFFET 103 01-001689 100TH BIRTHDAY BASH CATERING 523.68 104 01-001690 MAYOR'S CLERGY BREAKFAST 926.10 Total: 1,449.78 204067 3/15/2022 013447 AMEZQUITA,CECILIA 2021 DEDUCTIBLE REIMBURSEMENT 70.00 Total: 70.00 204068 3/15/2022 011094 AM-TEC TOTAL SECURITY, INC. 621847 08-004698 ALARM SYSTEM AT HENNING 65.85 622028 06-009156 FIRE COMMUNICATOR&MONITORING 162.00 622108 06-009179 REPAIRS FOR ALARM&FIRE SYSYTEM 268.98 Total: 496.83 204069 3/15/2022 000499 AUTO ZONE WEST, INC. 5446132670 06-009356 FLEET PARTS,AND ACCESSORIES 37.63 5446197203 06-009356 FLEET PARTS,AND ACCESSORIES 13.88 5446198445 06-009356 FLEET PARTS,AND ACCESSORIES 176.82 5446199981 06-009356 FLEET PARTS,AND ACCESSORIES 190.55 5446200370 06-009356 FLEET PARTS,AND ACCESSORIES 43.69 5446210078 06-009356 FLEET PARTS,AND ACCESSORIES 181.51 5446210721 06-009356 FLEET PARTS,AND ACCESSORIES 59.05 Total: 703.13 204070 3/15/2022 012148 BARRERA, JACOB CL022 01-001685 VIDEO SERVICES FOR THE FILMING 1,500.00 Total: 1,500.00 Page: 7 vchlist Check List Page: 8 03/08/2022 4:34:31PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204071 3/15/2022 003311 BISHOP CO. INV-722044 06-009186 OPERATING SUPPLIES 707.35 Total: 707.35 204072 3/15/2022 000884 BLUE DIAMOND MATERIALS 2600790 06-009187 OPERATING SUPPLIES 1,966.41 Total: 1,966.41 204073 3/15/2022 000300 BUBBS HARDWARE 220 06-009188 OPERATING SUPPLIES 133.26 221 06-009188 OPERATING SUPPLIES 69.41 222 06-009188 OPERATING SUPPLIES 26.27 223 06-009188 OPERATING SUPPLIES 21.81 224 06-009188 OPERATING SUPPLIES 59.00 Total: 309.75 204074 3/15/2022 000032 CAL ADDISON 023 06-009135 REPAIRS&MAINTENANCE 100.00 028 06-009135 REPAIRS&MAINTENANCE 100.00 Total 200.00 204075 3/15/2022 007782 CAMACHO, GABRIELA 007782-033122 ELECTRONIC/MEDIA-AUTO EXPENSES 3/2022 500.00 Total : 500.00 204076 3/15/2022 000488 CANON SOLUTIONS AMERICA, INC 4038766533 12-000386 CANON PRINTS AND MAINTENANCE 22.00 Total: 22.00 204077 3/15/2022 006573 CENTRAL FORD AUTOMOTIVE, INC. C82835 06-009190 FLEET&SPECIALTY EQUIPMENT 97.48 C82928 06-009190 FLEET&SPECIALTY EQUIPMENT 102.28 Total: 199.76 204078 3/15/2022 000702 CINTAS DOCUMENT MANAGEMENT 8405490902 05-001888 ZOLL DEFRIBILATORS 870.98 8405537397 05-001888 ZOLL DEFRIBILATORS 870.98 9163722842 05-001888 ZOLL DEFRIBILATORS 870.98 Total: 2,612.94 204079 3/15/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2200239-LYN01 06-009150 WATER SAMPLES TESTING SVCS. 1,917.50 Total: 1,917.50 204080 3/15/2022 011266 CLOUDMAN,ABRAHAM 2021 DEDUCTIBLE REIMBURSEMENT 40.00 Total: 40.00 Page: 8 vchlist Check List Page: 9 03/08/2022 4:34:31 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204081 3/15/2022 012021 CONCENTRA MEDICAL CENTERS 74190414 05-001879 PRE-EMPLOYMENT PHYSICALS, 102.50 74342326 05-001879 PRE-EMPLOYMENT PHYSICALS, 171.00 74415385 05-001879 PRE-EMPLOYMENT PHYSICALS, 684.00 Total: 957.50 204082 3/15/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1435 02-002523 PURIFIED DRINKING WATER 11.98 Total: 11.98 204083 3/15/2022 000315 COST RECOVERY SYSTEMS 2022-20 02-002580 STATE MANDATE CLAIM PREPARATION 7,500.00 • Total: 7,500.00 • 204084 3/15/2022 007243 COUNTY OF LOS ANGELES, 22020704831 06-009233 TRAFFIC SIGNAL MAINTENANCE 568.17 22020704832 06-009233 TRAFFIC SIGNAL MAINTENANCE 258.91 Total: 827.08 204085 3/15/2022 010638 COURT OF CALIFORNIA,COUNTY OF LA 740A-013122 11-001922 PARKING CITATIONS AND BAIL 15,108.90 Total: 15,108.90 204086 3/15/2022 000138 DAILY JOURNAL CORPORATION A3559855 11-001923 PUBLICATION SERVICES 122.10 A3559860 11-001923 PUBLICATION SERVICES 146.15 Total: 268.25 204087 3/15/2022 011977 DELGADILLO, LILIANA A. 011977-020321 05-001915 MONTHLY STIPEND 2/2021 50.00 011977-091621 05-001915 MONTHLY STIPEND 9/2021 50.00 011977-102121 05-001915 MONTHLY STIPEND 10/2021 50.00 011977-121621 05-001915 MONTHLY STIPEND 12/2021 50.00 Total: 200.00 204088 3/15/2022 013431 DEONDRA TISDALE 013431-020321 05-001904 MONTHLY SITPEND 2/2021 50.00 013431-052021 05-001904 MONTHLY SITPEND 5/2021 50.00 013431-061721 05-001904 MONTHLY SITPEND 6/2021 50.00 013431-102121 05-001904 MONTHLY SITPEND 10/2021 50.00 013431-121621 05-001904 MONTHLY SITPEND 12/2021 50.00 Total: 250.00 204089 3/15/2022 006088 DIESEL MOBILE SERVICE 21516 06-009338 FLEET AND SPEACIALITY REPAIRS 408.73 21516-A 06-009373 FLEET AND SPECIALTY EQUIPMENT 3,294.80 21525 06-009373 FLEET AND SPECIALTY EQUIPMENT 1,234.26 Page: 9 vchlist Check List Page: 10 03/08/2022 4:34:31 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204089 3/15/2022 006088 DIESEL MOBILE SERVICE (Continued) 21549 06-009373 FLEET AND SPECIALTY EQUIPMENT 625.88 Total: 5,563.67 204090 3/15/2022 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-013122 06-009159 GROUNDWATER PRODUCTION 130,685.86 Total: 130,685.86 204091 3/15/2022 012429 DSANTANA ARQU ITECTU RA 19300-17(Revised) 06-009422 CONSTRUCTION ADMINISTRATION 1,155.00 19300-18(Revised) 06-009422 CONSTRUCTION ADMINISTRATION 5,648.37 19300-19 06-009422 CONSTRUCTION ADMINISTRATION 4,482.50 Total: 11,285.87 204092 3/15/2022 011246 EFAX CORPORATE 3741334 12-000374 ELECTRONIC FAX SERVICE 139.50 3854739 12-000374 ELECTRONIC FAX SERVICE 140.06 Total: 279.56 204093 3/15/2022 003334 FED EX 7-637-27989 05-001916 FEDEX SHIPMENT 17.78 7-673-71666 06-009235 COURIER SERVICES 59.22 Total: 77.00 204094 3/15/2022 001393 FERGUSON ENTERPRISES, INC. 1065174 06-009148 MATERIALS AND SUPPLIES 143.01 1080735 06-009148 MATERIALS AND SUPPLIES 135.13 Total: 278.14 204095 3/15/2022 013437 FIRST DATA MERCHANT SVCS ,LLC REMI1591291 08-004758 ELECTRONIC PAYMENT EQUIP 918.49 Total: 918.49 204096 3/15/2022 009082 FLOYD, LATASIA 009082-022822 08-004702 HIP HOP YOUTH DANCE INSTRUCTOR 1,600.00 Total: 1,600.00 204097 3/15/2022 003983 GALLS QUARTERMASTER 020367656 RETURN STOCK BOOK STYLE -18.18 BC1540996 11-001927 UNIFORMS&UNIFORM ITEMS PURCHASE 327.44 BC1541228 11-001927 UNIFORMS&UNIFORM ITEMS PURCHASE 37.47 Total: 346.73 204098 3/15/2022 009038 GARY, HARDIE 009038-020321 05-001918 MONTHLY STIPEND 2/2021 50.00 009038-091621 05-001918 MONTHLY STIPEND 9/2021 50.00 Page: 10 vchlist Check List Page: 11 03/08/2022 4:34:31 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204098 3/15/2022 009038 009038 GARY, HARDIE (Continued) Total: 100.00 204099 3/15/2022 001510 GRAINGER,INC. 9216893231 06-009203 OPERATING SUPPLIES 248.36 Total: 248.36 204100 3/15/2022 000993 GRM INFORMATION MANAGEMENT 0449572 02-002534 SHREDDING SERVICES 50.00 Total: 50.00 204101 3/15/2022 002429 HAMPTON, LILLY 2021 DEDUCTIBLE REIMBURSEMENT 100.00 Total: 100.00 204102 3/15/2022 003338 HILLYARD-LOS ANGELES 604651041 06-009239 SANITARY SUPPLIES 1,134.32 Total: 1,134.32 204103 3/15/2022 007514 HOLIDAYGOO,INC. 19120 08-004838 EASTER EGG HUNT PROGRAM 2022 1,301.13 Total: 1,301.13 204104 3/15/2022 005848 INFRASTRUCTURE ENGINEERS 26504 06-009429 ENGINEERING SERVICES 4,620,00 26579 06-009429 ENGINEERING SERVICES 9,625.00 26585 11-002064 INTERIM PRINCIPAL PLANNER 11,000.00 26603 06-009358 CIP PROJECT MANAGEMENT 385.00 26604 06-009358 CIP PROJECT MANAGEMENT 462.00 26606 06-009358 CIP PROJECT MANAGEMENT 539.00 26607 06-009358 CIP PROJECT MANAGEMENT 154.00 26608 06-009429 ENGINEERING SERVICES 4,851.00 26609 06-009360 INSPECTION SERVICES 7,480.00 26610 06-009362 INSPECTION SERVICES FOR PERMIT 10,120,00 Total: 49,236.00 204105 3/15/2022 000844 J&G GRAPHICS 05578 02-002581 VARIOUS SELF INK STAMPS 81.46 05584 01-001639 PRINTING SERVICES 385.88 Total: 467.34 204106 3/15/2022 008254 JCL TRAFFIC SERVICES 113252 06-009340 DOUBLE SIDED LYNWOOD 1,739.19 Total: 1,739.19 204107 3/15/2022 001269 JOHN L. HUNTER&ASSOCIATES LYNISCW12201 06-009361 PREPARATION OF EXPENDITURE 737.50 LYN1 SCWR12201 06-009390 LYNWOOD PARK INFILTRATION 1,501.25 Page: 11 vchlist Check List Page: 12 03/08/2022 4:34:31 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204107 3/15/2022 001269 001269 JOHN L.HUNTER&ASSOCIATES (Continued) Total: 2,238.75 204108 3/15/2022 013434 KILEY&ASSOCIATES,LLC 6 01-001662 PROFESSIONAL SERVICES 5,000.00 Total: 5,000.00 204109 3/15/2022 000001 KING FENCE, INC 44113 06-009381 EMERGENCY FENCING 1,447.00 Total: 1,447.00 204110 3/15/2022 003331 L.A. COUNTY SHERIFF DEPT. 221894AL 01-001655 HELICOPTER SERVICES 1/2022 644.31 Total : 644.31 204111 3/15/2022 013488 LIN, GRACE C 4646 08-004832 ANNUAL EASTER PROGRAM 2022 310.00 Total: 310.00 204112 3/15/2022 000130 LOS ANGELES COUNTY ASSESSOR 000130-022222 12-000387 PARCEL DATA FEE 50.00 Total: 50.00 204113 3/15/2022 013494 LYNWOOD FILMS LWD1001 01-001695 FILMING SERVICES DIA DE LOS MUERTOS 1,500.00 LWD1002 01-001696 VIDEO SERVICES—PAGEANT EVENT 1,500.00 Total: 3,000.00 204114 3/15/2022 002861 MAGIC JUMP RENTALS,INC. 331382 08-004834 ANNUAL EASTER PROGRAM 2022 3,839.20 Total: 3,839.20 204115 3/15/2022 000111 MANAGED HEALTH NETWORK PRM-069903 05-001882 EMPLOYEE ASSISTANCE PROGRAM 323.95 Total: 323.95 204116 3/15/2022 002761 MARCO POWER EQUIPMENT 21214758 06-009244 SUPPLIES, REPAIRS,MACHINERY 30.00 Total: 30.00 204117 3/15/2022 004509 MARISOL MEDINA 004509-022822 08-004697 BALLET INSTRUCTOR 1,056.00 Total: 1,056.00 204118 3/15/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32216 06-009246 STREET SWEEPING SERVICES 5,783.40 Total: 5,783.40 204119 3/15/2022 013493 NETTIE'S PARTY PALS,INC 041622 08-004843 EASTER PROGRAM 2022 1,125.00 Total: 1,125.00 Page: 12 vchlist Check List Page: 13 03/08/2022 4:34:31PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204120 3/15/2022 011922 NORTH STAR LAND CARE LLC 1601-288 06-009320 TREE TRIMMING,MAINTENANCE 5,646.80 1601-289 06-009143 TREE TRIMMING, MAINTENANCE 700.00 Total: 6,346.80 204121 3/15/2022 000078 OFFICE DEPOT, INC. 216814020001 01-001642 OFFICE SUPPLIES 13.22 224054835001 06-009210 OFFICE SUPPLIES 679.82 226548954001 06-009210 OFFICE SUPPLIES 127.36 226574979001 06-009210 OFFICE SUPPLIES 25.78 Total: 846.18 204122 3/15/2022 012486 PEREZ,JAVIER ARMANDO 012486-022822 08-004784 LATIN DANCE INSTRUCTOR 2,432.00 Total: 2,432.00 204123 3/15/2022 008307 PHOENIX GROUP INFORMATION SYS 0120221204 11-001941 PARKING/ADMIN CITATION 808.99 012022204 11-001941 PARKING/ADMIN CITATION 11,666.95 012022902 11-001941 PARKING/ADMIN CITATION 350.00 Total: 12,825.94 204124 3/15/2022 008664 PINS ADVANTAGE 2067 05-001884 CERTIFICATE OF INSURANCE 125.00 Total: 125.00 204125 3/15/2022 005067 ROADLINE 17222 06-009226 SUPPLIES,PARTS&PAINT 988.66 Total: 988.66 204126 3/15/2022 004778 RODRIGUEZ,ALMA 2021 DEDUCTIBLE REIMBURSEMENT 60.00 Total: 60.00 204127 3/15/2022 013432 ROSEMILLE LOPEZ 013432-020321 05-001905 MONTHLY STIPEND 2/2021 50.00 013432-052021 05-001905 MONTHLY STIPEND 5/2021 50.00 013432-061721 05-001905 MONTHLY STIPEND 6/2021 50.00 013432-102121 05-001905 MONTHLY STIPEND 10/2021 50.00 013432-121621 05-001905 MONTHLY STIPEND 12/2021 50.00 Total: 250.00 204128 3/15/2022 012506 RUBIO,VICTOR HUGO 399020220228 08-004846 EASTER EGG HUNT PROGRAM 2022 505.00 Total: 505.00 204129 3/15/2022 007205 SANCHEZAWARDS 1977 01-001644 PLAQUES AND ENGRAVING 110.14 Page: 13 vchlist Check List Page: 14 03/08/2022 4:34:31 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204129 3/15/2022 007205 007205 SANCHEZ AWARDS (Continued) Total: 110.14 204130 3/15/2022 006772 SEA CLEAR POOL, INC. 22-2751 06-009171 POOL MAINTENANCE 214.24 22-2795 06-009171 POOL MAINTENANCE 1,895.00 Total : 2,109.24 204131 3/15/2022 010249 SNIPE,SHANELL 010249-040322 PER DIEM 325.00 Total: 325.00 204132 3/15/2022 009297 SIGN CRE8TIONS 2114 08-004847 SKATE PARK SIGNAGE 4,387.95 Total: 4,387.95 204133 3/15/2022 000515 SO.CA MUNI ATHLETIC FEDERATION MEM-22-Silver-09 08-004818 SCMAF RENEWAL MEMBERSHIP 310.00 Total: 310.00 204134 3/15/2022 008956 SPCALA 2022-0228 11-001942 ANIMAL SHELTER SERVICES 13,462.50 Total: 13,462.50 204135 3/15/2022 012311 SPECIAL SERVICE FOR GROUPS,IN 012311-123121 11-001943 CDBG SUBRECIPIENT-PUBLIC SERVICE 2,271.83 Total: 2,271.83 204136 3/15/2022 007696 STN SOLUTIONS, INC. 6406 12-000384 DATA CENTER VMWARE PROFESSIONAL 2,000.00 Total : 2,000.00 204137 3/15/2022 002938 TAJ OFFICE SUPPLY 00550 01-001692 OPERATING SUPPLIES 116.68 00748 11-002065 OPERATING SUPPLIES 436.59 00820 11-002065 OPERATING SUPPLIES 1,123.71 00824 11-001968 OPERATING SUPPLIES 192.94 00857 06-009218 OPERATING SUPPLIES 593.15 Total: 2,463.07 204138 3/15/2022 013367 TANNER LLC SIN027501 01-001668 ARPA ADMINISTRATION 3,750.00 Total: 3,750.00 204139 3/15/2022 013180 THE BANK OF NEW YORK MELLON 252-2449731 02-002582 TRUSTEE FEE-LUA SERIES 2020A 1,535.00 Total: 1,535.00 204140 3/15/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 669131278 06-009140 MATERIALS&SUPPLIES 105.65 Page: 14 vchlist Check List Page: 15 03/08/2022 4:34:31PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204140 3/15/2022 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 670637909 06-009297 MATERIALS&SUPPLIES 225.91 670683119 06-009140 MATERIALS&SUPPLIES 517.01 671140507 06-009128 PAINT&SUPPLIES FOR NES 2,551.22 Total: 3,399.79 204141 3/15/2022 011221 THE KILKENNY GROUP 55 01-001675 COMMUNICATIONS CONSULTING 10,416.00 56 01-001675 COMMUNICATIONS CONSULTING 10,416.00 Total: 20,832.00 204142 3/15/2022 001056 TPK SCREENPRINT 3375 01-001693 POLO SHIRTS WITH EMBROIDERY 273.02 Total: 273.02 204143 3/15/2022 013487 TRUSAIC CINV-019311 05-001917 ACA COMPLETE SERVICES 6,000.00 Total: 6,000.00 204144 3/15/2022 000166 UNDERGROUND SERVICE ALERT/SC 220220418 06-009176 UNDERGROUND SERVICE ALERT 308.65 dsb20210496 06-009176 UNDERGROUND SERVICE ALERT 73.91 Total: 382.56 204145 3/15/2022 009742 UNIFIRST CORPORATION 3242682401 06-009153 UNIFORM SERVICE AND SUPPLIES 10.72 3242682402 06-009153 UNIFORM SERVICE AND SUPPLIES 55.71 3242682403 06-009153 UNIFORM SERVICE AND SUPPLIES 48.73 3242682404 06-009153 UNIFORM SERVICE AND SUPPLIES 69.48 3242682405 06-009153 UNIFORM SERVICE AND SUPPLIES 65.61 3242682406 06-009153 UNIFORM SERVICE AND SUPPLIES 78.14 3242685724 06-009153 UNIFORM SERVICE AND SUPPLIES 10.72 3242685725 06-009153 UNIFORM SERVICE AND SUPPLIES 59.40 3242685726 06-009153 UNIFORM SERVICE AND SUPPLIES 48.73 3242685727 06-009153 UNIFORM SERVICE AND SUPPLIES 69.48 3242685728 06-009153 UNIFORM SERVICE AND SUPPLIES 65.61 3242685729 06-009153 UNIFORM SERVICE AND SUPPLIES 78.14 Total: 660.47 204146 3/15/2022 013465 UNION PACIFIC RAILROAD COMPANY 90113721 06-009387 PRELIMINARY ENGINEERING 1,808.42 Total: 1,808.42 204147 3/15/2022 009110 VAZQUEZ,JACQUELINE 2021 DEDUCTIBLE REIMBURSEMENT 80.00 Page: 15 vchlist Check List Page: 16 03/08/2022 4:34:31 PIN City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204147 3/15/2022 009110 009110 VAZQUEZ,JACQUELINE (Continued) Total: 80.00 204148 3/15/2022 002912 WATERLINE TECHNOLOGIES,INC 5568812 06-009154 OPERATING SUPPLIES 219.29 5568813 06-009154 OPERATING SUPPLIES 168.68 5568814 06-009154 OPERATING SUPPLIES 236.16 5568815 06-009154 OPERATING SUPPLIES 227.72 5569586 06-009154 OPERATING SUPPLIES 168.68 5569590 06-009154 OPERATING SUPPLIES 210.85 5569592 06-009154 OPERATING SUPPLIES 219.29 Total: 1,450.67 204149 3/15/2022 009100 WATERWORKS TECHNOLOGY,INC. 6822 06-009266 OVERSIGHT OF WATER AND SEWER 15,419.50 6822-A 06-009433 WATER AND SEWER UTILITIES 15,419.30 Total: 30,838.80 204150 3/15/2022 000040 WAXIE SANITARY SUPPLY 80675278 06-009222 JANITORIAL SUPPLIES 834.28 Total: 834.28 204151 3/15/2022 010312 WEBER WATER RESOURCES CA, LLC 1388 06-009407 WELL 5 PUMP INVESTIGATION 10,140.00 1395-r 06-009351 BOOSTER PUMP 1 FAILURE PULL, 24,621.19 Total: 34,761.19 204152 3/15/2022 000477 WEBSTER'S BEE REMOVAL SERVICES 1954 06-009255 REMOVAL AND EXTRACTION 250.00 Total: 250.00 204153 3/15/2022 000102 WHITE CAP, HD SUPPLY CONST.& 50017863518 06-009223 OPERATING SUPPLIES 152.56 Total: 152.56 204154 3/15/2022 000057 WILLDAN ENGINEERING 00334134 06-009434 PROJ, MGMT SUPPORT-LILITA/EVE 5,328.00 00334741 06-009435 PUBLIC WORKS ASSISTANCE 10,885.00 00334905 06-009435 PUBLIC WORKS ASSISTANCE 10,290.00 00334907 06-009434 PROJ. MGMT SUPPORT-LILITA/EVE 3,848.00 Total: 30,351.00 204155 3/15/2022 012137 XIO INC. 201208563 06-009144 SCADA SYSTEM MONITORING 760.00 Total: 760.00 94 Vouchers for bank code: apbank Bank total: 481,979.28 Page: 16 vchlist Cheek List Page: 17 03/09/2022 9:22:35AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204162 3/15/2022 013503 FINANCIAL SERVICES, PITNEY BOWES 3104891651 05-001919 POSTAGE MACHINE LEASE,6/21-9/21 1,114.23 3105090756 05-001919 POSTAGE MACHINE LEASE,9/21-12/21 1,114.23 3105304216 05-001919 POSTAGE MACHINE LEASE, 12/21-3/22 1,979.31 Total: 4,207.77 1 Vouchers for bank code: apbank Bank total: 4,207.77 1 Vouchers in this report Total vouchers: 4,207.77 Page: 17