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2022.055 (04-05-22) WARRANT
RESOLUTION NO. 2022.055 Warrant Register Dated 04-05-2022 PASSED, APPROVED and ADOPTED this 5t" day of April, 2022. IOOP Jorge C. Mayor ATTEST: Maria Quinonez, rnie • nandez, City Clerk City ,ager APPROVED AS TO FORM: APPROVED AS TO CONTENT: 1 Noel Tapia, - - ', parry City Attorney -kiter-inn 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 5th day of April, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE /(/6M 1 6% r� Maria Quinonez, O 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. 2022.055 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5th day of April, 2022. Maria Quinonez, City Clerk RESOLUTION NO. 2022.055 apCkHist Void-Check Listing Page: 1 03/2912022 5:57PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status ClearNoid Date Reason-Void Reissue Inv.Date Amount Paid Check Total 203762 02/01/2022 008690 RICOH USA, INC. 03/10/2022 LOST IN MAIL 204163 12/18/2021 179.53 179.53 203943 02/23/2022 005711 ACE COMMERCIAL, INC. 03/16/2022 LOST IN MAIL 204178 11/05/2021 5,417.00 5,417.00 204007 03/01/2022 007733 SEQUEL CONTRACTORS, 03/16/2022 SEPARATE CHECK 02/16/2022 140,240.70 03/16/2022 204176-204177 02/16/2022 48,691.37 188,932.07 204156 03/08/2022 013312 NESTOR ALEXIS ENCISO 03/09/2022 WRONG AMOUNT 204164 03/12/2022 622.87 622.87 apbank Total: 195,151.47 4 checks in this report Total Checks: 195,151.47 Page: 1 vchlist Electronic Financial Transaction List Page: 2 03/29/2022 2:19:00PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1288 2/10/2022 005794 INTERNAL REVENUE SERVICE Ben143167 SOCIAL SECURITY:PAYMENT 38,091.74 Total: 38,091.74 1290 3/8/2022 013073 CALPERS INSURANCE Ben143171 BLUE SHIELD ACCESS+: PAYMENT 57,186.80 Total: 57,186.80 1292 2/10/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben143175 STATE WITHHOLDING TAXES: 12,662.87 Total: 12,662.87 1293 2/18/2022 013091 PERS 457 Ben143177 DEF COMP-PERS 457: PAYMENT 6,872.26 Total: 6,872.26 1294 2/15/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben143179 DEF COMP-NATIONWIDE: 6,198.47 Total: 6,198.47 1296 2/24/2022 005794 INTERNAL REVENUE SERVICE Ben143426 SOCIAL SECURITY: PAYMENT 694.63 Total: 694.63 1297 3/8/2022 013073 CALPERS INSURANCE Ben143428 PERS PLATINUM-MONTHLY: 3,022.71 Total: 3,022.71 1299 3/1/2022 013091 PERS 457 Ben143432 DEF COMP-PERS 457: PAYMENT 1,500.00 Total: 1,500.00 1300 3/2/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben143434 DEF COMP-NATIONWIDE: 500.00 Total: 500.00 1302 2/24/2022 005794 INTERNAL REVENUE SERVICE Ben143459 SOCIAL SECURITY: PAYMENT 40,697.60 Total: 40,697.60 1303 3/8/2022 013073 CALPERS INSURANCE Ben143461 BLUE SHIELD ACCESS+:PAYMENT 57,230.36 Total: 57,230.36 1305 2/24/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben143465 STATE WITHHOLDING TAXES: 13,015.04 Total: 13,015.04 1306 3/1/2022 013091 PERS 457 Ben143467 DEF COMP-PERS 457: PAYMENT 6,972.26 Page: 2 vchlist Electronic Financial Transaction List Page: 3 03/29/2022 2:19:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1306 3/1/2022 013091 013091 PERS 457 (Continued) Total: 6,972.26 1307 3/2/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben143469 DEF COMP-NATIONWIDE:PAYMENT 6,163.47 Total: 6,163.47 1309 3/10/2022 005794 INTERNAL REVENUE SERVICE Ben143732 SOCIAL SECURITY: PAYMENT 45,747.33 Total: 45,747.33 1312 3/10/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben143738 STATE WITHHOLDING TAXES: 14,746.89 Total: 14,746.89 1005155 2/16/2022 000372 FIRE DEPARTMENT, LOS ANGELES C0010261 01-001624 FIRE PROTECTION SERVICES 691,534.12 Total : 691,534.12 1005156 2/24/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-033122 REIMB-RETIREE MEDICAL PREMIUM 29,497.05 Total: 29,497.05 1005157 3/8/2022 013073 CALPERS INSURANCE 100000016716007 RETIREE MEDICAL PREMIUM 3/2022 51,280.82 100000016716014 REIMB-RETIREE MEDICAL PREMIUM 305.09 Total: 51,585.91 1005158 3/7/2022 000173 U.S. BANK TRUST 1947405 02-002533 LPFA LEASE REV BONDS SER 2020A 240,676.59 Total : 240,676.59 1005159 3/7/2022 000173 U.S. BANK TRUST 1947400 02-002529 LPFA LEASE REV REF BOND SER 126,076.37 Total: 126,076.37 1005160 3/8/2022 000124 CITY OF LYNWOOD 34976-35010 REPLENISH WORKERS'COMP ACCOUNT 11,854.32 35011-35055 REPLENISH WORKERS'COMP ACCOUNT 10,099.00 Total: 21,953.32 1005161 3/9/2022 000173 U.S. BANK TRUST 1951905 02-002528 LPFA LEASE REV BOND SER 2019E 207,948.60 Total: 207,948.60 1005162 2/1/2022 013090 PERS 013090-123121 EMPLOYER CONTRIBUTION CLASSIC, 119 15,387.36 Total: 15,387.36 24 Vouchers for bank code: apbank Bank total : 1,695,961.75 Page: 3 vchlist Prepaid-Check List Page: 4 03/29/2022 12:12:39PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204163 3/10/2022 008690 RICOH USA, INC. 5063461221 06-009287 COPIER MAINTENANCE 179.53 Total: 179.53 204164 3/10/2022 013312 ENCISO, NESTOR ALEXIS 001 08-004852 WOMENS DAY PROGRAM 2022 597.62 Total: 597.62 204165 3/10/2022 002234 FLORES, MARK 002234-022522 08-004854 SKATE PARK SUPPLIES 309.94 002234-022622 01-001694 REIMB-GIFT CARDS FOR SKATE EVENT 270.00 Total: 579.94 204166 3/10/2022 013397 HERALDEZ, EDNA 013397-090821-1 COVID-19 EMERGENCY ESSENTIAL 291.94 Total: 291.94 204167 3/10/2022 001302 U.S. BANK 001302-021522 BANKCARD CHARGES 3,120.60 001302-021522-1 BANKCARD CHARGES 750.80 001302-021522-2 BANKCARD CHARGES 4,454.85 001302-021522-3 BANKCARD CHARGES 2,761.60 Total: 11,087.85 204168 3/14/2022 006399 AT&T 000017796577 TELEPHONE SERVICE 1,223.84 000017839196 TELEPHONE SERVICE 830.80 000017840409 TELEPHONE SERVICE 187.89 Total : 2,242.53 204169 3/14/2022 013474 PETTY CASH-C.M.O.-1 013474-030922 REPLENISH PETTY CASH BOX 969.00 Total: 969.00 204170 3/14/2022 000163 SOUTHERN CALIFORNIA EDISON 000163031022 LIGHT&POWER SERVICES 5,026.57 Total: 5,026.57 204171 3/14/2022 013086 DIV LEVYING OFFICER, SHERIFF'S Ben143728 LEVYING OFFICER: PAYMENT 322.30 Total : 322.30 204172 3/14/2022 013084 LE,JESSICA Ben143726 JESSICA HERRERA:PAYMENT 293.00 Total : 293.00 204173 3/14/2022 000427 PETTY CASH-C.M.O. 000427-030922 REPLENISHMENT PETTY CASH BOX 679.77 Page: 4 vchlist Prepaid-Check List Page: 5 03/29/2022 12:12:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204173 3/14/2022 000427 000427 PETTY CASH-C.M.O. (Continued) Total: 679.77 204174 3/15/2022 012439 C&R CREATIVE 1222 01-001697 JACKETS WITH EMBROIDERY FOR CITY 544.64 Total: 544.64 204175 3/15/2022 001552 CARRILLO, ROSALIA 2061 08-004859 WOMENS DAY PROGRAM 2022 1,648.24 Total: 1,648.24 204176 3/16/2022 007733 SEQUEL CONTRACTORS, INC. RETENTION-4 5%RETENTION PAYMENT 48,691.37 Total: 48,691.37 204177 3/16/2022 007733 SEQUEL CONTRACTORS, INC. RETENTION-5 5%RETENTION PAYMENT 140,240.70 Total: 140,240.70 204178 3/16/2022 005711 ACE COMMERCIAL, INC. 144068 01-001682 PRINTING OF CITY NEWSLETTER-LNP 5,417.00 Total: 5,417.00 204179 3/16/2022 006399 AT&T 000017873808 TELEPHONE SERVICE 23.22 000017881143 TELEPHONE SERVICE 85.20 000017881145 TELEPHONE SERVICE 22.56 000017881146 TELEPHONE SERVICE 293.31 000017881148 TELEPHONE SERVICE 62.65 000017881152 TELEPHONE SERVICE 85.26 000017881156 TELEPHONE SERVICE 22.56 000017881262 TELEPHONE SERVICE 43.44 000017881263 TELEPHONE SERVICE 43.44 000017881333 TELEPHONE SERVICE 43.44 Total : 725.08 204180 3/16/2022 000163 SOUTHERN CALIFORNIA EDISON 000163031622 LIGHT&POWER SERVICES 3,521.82 Total: 3,521.82 204181 3/17/2022 007610 GIOA 007610-032522 REGISTRATION GABRIELA CAMACHO 150.00 Total: 150.00 204182 3/21/2022 001087 FANTASY FLOWERS AND GIFTS 1850 01-001636 FLOWER SERVICES 88.20 Total : 88.20 Page: 5 vchlist Prepaid-Check List Page: 6 03/29/2022 12:12:39PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204183 3/21/2022 008668 SOLACHE,JOSE LUIS 008668-040322 PER DIEM 172.50 Total: 172.50 204184 3/22/2022 000163 SOUTHERN CALIFORNIA EDISON 00016032122 LIGHT&POWER SERVICE 12,798.85 Total : 12,798.85 204185 3/29/2022 004986 BIOMETRICS4ALL, INC S0141041 05-001923 LIVE SCAN EQUIPMENT UPGRADE 1,662.88 Total : 1,662.88 204186 3/29/2022 000486 LIBERTY UTILITIES 158555-030322 06-009129 WATER USE FOR IRRIGATION 97.44 164055-030322 06-009129 WATER USE FOR IRRIGATION 16.54 164060-030322 06-009129 WATER USE FOR IRRIGATION 16.54 Total: 130.52 204187 3/29/2022 011403 STAFFORD,CYNTHIA 011403-030822 05-001912 COBRA REIMBURSEMENT 3,375.06 Total: 3,375.06 204188 3/29/2022 000164 THE GAS CO. 000164032422 GAS SERVICES 9,736.60 Total: 9,736.60 204189 3/29/2022 011963 WEX BANK 79404096 06-009141 FUEL CHARGES FOR CITY VEHICLES 12,515.19 Total: 12,515.19 204190 3/29/2022 000955 CENTRAL BASIN MUNICIPAL WATER LYN-FEB22 06-009224 IMPORTED DRINKING WATER 95,781.43 Total: 95,781.43 204191 3/29/2022 013086 DIV LEVYING OFFICER,SHERIFF'S Ben143963 LEVYING OFFICER: PAYMENT 322.30 Total: 322.30 204192 3/29/2022 013084 LE,JESSICA Ben143961 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 30 Vouchers for bank code: apbank Bank total : 360,085.43 30 Vouchers in this report Total vouchers : 360,085.43 Page: 6 vchlist Check List Page: 7 03/30/2022 9:16:22AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204193 4/5/2022 000150 ADDICTION MEDICINE CONSULTANTS 1015 05-001920 RANDOM PULL DRUG SCREEN 88.00 1015-A 05-001902 RANDOM PULL DRUG SCREEN 218.00 Total: 306.00 204194 4/5/2022 000743 ADMINISTRATIVE SVCS. CO-OP 220222 08-004690 SENIORS TRANSPORTATION 7,224.00 Total: 7,224.00 204195 4/5/2022 013500 AIR CONDITIONING&REFRIGERATION, 171437 08-004863 BATEMAN HALL EQUIP REPAIR 500.55 Total : 500.55 204196 4/5/2022 001994 ALIN'S PARTY SUPPLY CO. 569797 08-004841 EASTER EGG HUNT PROGRAM 2022 549.22 Total: 549.22 204197 4/5/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 75631 11-001916 SCHOOL CROSSING GUARD 14,562.97 76011 11-001916 SCHOOL CROSSING GUARD 14,562.97 Total: 29,125.94 204198 4/5/2022 000432 ALTEC INDUSTRIES, INC 50906656 06-009436 REPAIRS AND MAINT FOR LIFT TRUCK 4,672.50 Total: 4,672.50 204199 4/5/2022 008217 AMAZON.COM, LLC 463496785348 12-000362 COMPUTER AND NETWORKING SUPPLIES 159.94 569786738556 12-000362 COMPUTER AND NETWORKING SUPPLIES 251.64 Total : 411.58 204200 4/5/2022 013194 AMCAL PARK PLACE APRARTMENTS, 013194-030822 11-002066 COVID-19 HOUSING&UTILITY ASSISTANCE 7,212.00 Total: 7,212.00 204201 4/5/2022 002452 AMERICAN LANGUAGE SVCS. 67501 01-001653 TRANSLATION SERVICES 381,10 67724 01-001653 TRANSLATION SERVICES 515.40 Total: 896.50 204202 4/5/2022 003312 AMERICAN RENTALS 498056 06-009180 SUPPLIES AND EQUIPMENT 246.88 498240 06-009180 SUPPLIES AND EQUIPMENT 378.16 498572 06-009180 SUPPLIES AND EQUIPMENT 185.88 Total: 810.92 204203 4/5/2022 012693 ANIMAL EMERGENCY, LONG BEACH 667485 11-002012 ANIMAL EMERGENCY VETERINARIAN 279.89 Page: 7 vchlist Check List Page: 8 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204203 4/5/2022 012693 ANIMAL EMERGENCY, LONG BEACH (Continued) 667892 11-002012 ANIMAL EMERGENCY VETERINARIAN 330.36 Total: 610.25 204204 4/5/2022 005344 AT&T MOBILITY287260367753X030822 12-000367 CELL PHONE SERVICE 2,899.40 Total: 2,899.40 204205 4/5/2022 000499 AUTO ZONE WEST, INC. 5446220698 06-009356 FLEET PARTS,AND ACCESSORIES 28.69 5446239609 06-009356 FLEET PARTS,AND ACCESSORIES 184.25 5446242571 06-009356 FLEET PARTS,AND ACCESSORIES 31.62 Total: 244.56 204206 4/5/2022 004285 AVANT GARDE, INC. 7476 11-001919 HOUSING CONSULTING SERVICES 325.00 7477 11-001919 HOUSING CONSULTING SERVICES 615.00 Total: 940.00 204207 4/5/2022 012148 BARRERA,JACOB CL023 01-001685 VIDEO SERVICES FOR THE FILMING 1,500.00 Total: 1,500.00 204208 4/5/2022 004986 BIOMETRICS4ALL, INC COLYN0093 05-001877 LIVE SCAN RELAY FEE 10.50 Total: 10.50 204209 4/5/2022 000884 BLUE DIAMOND MATERIALS 2615093 06-009187 OPERATING SUPPLIES 363.83 Total: 363.83 204210 4/5/2022 004773 BSN SPORTS 915945056 08-004826 LYNWOOD RECREATION SPORTS PROGRAM 187.40 916257849 08-004826 LYNWOOD RECREATION SPORTS PROGRAM 159.30 Total: 346.70 204211 4/5/2022 000300 BUBBS HARDWARE 225 06-009188 OPERATING SUPPLIES 13.20 226 06-009188 OPERATING SUPPLIES 52.79 227 06-009188 OPERATING SUPPLIES 9.89 Total : 75.88 204212 4/5/2022 000032 CAL ADDISON 030 06-009135 REPAIRS&MAINTENANCE 1,720.20 938452 06-009135 REPAIRS&MAINTENANCE 100.00 938458 06-009135 REPAIRS&MAINTENANCE 100.00 938459 06-009135 REPAIRS&MAINTENANCE 125.00 Page: 8 vchlist Check List Page: 9 03/30/2022 9:16:22AI111 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204212 4/5/2022 000032 CAL ADDISON (Continued) 938461 06-009135 REPAIRS&MAINTENANCE 210.00 Total: 2,255.20 204213 4/5/2022 013105 CALIFORNIA STREET LIGHTING 816 06-009310 STREET LIGHTING REPAIRS 2989 4,650.00 Total: 4,650.00 204214 4/5/2022 001330 CANON FINANCIAL SERVICES, INC. 28225243 12-000368 CANON LEASE AGREEMENT 321.75 28225244 12-000368 CANON LEASE AGREEMENT 770.16 28225245 08-004691 CANON LEASE AGREEMENT 262.81 Total: 1,354.72 204215 4/5/2022 000488 CANON SOLUTIONS AMERICA, INC 4038981532 12-000386 CANON PRINTS AND MAINTENANCE 30.90 4039029229 12-000386 CANON PRINTS AND MAINTENANCE 22.00 Total: 52.90 204216 4/5/2022 012005 CARNEY MEHR,A LEGAL CORP. 229 05-001910 LEGAL SERVICES ON LABOR 2,062.50 Total: 2,062.50 204217 4/5/2022 008889 CASANOVA,JORGE A. 008889-043022 ELECTRONIC/MEDIA-AUTO EXPENSES 4/2022 500.00 Total: 500.00 204218 4/5/2022 004935 CHARLES P.CROWLEY CO. 29499 06-009439 GRUNDFOS PUMPS AND KITS 5,838.84 Total: 5,838.84 204219 4/5/2022 008107 CHICAGO TITLE COMPANY 0912202980-1 11-001920 TITLE SERVICES FOR REHAB PROGRAM 65.00 Total: 65.00 204220 4/5/2022 001168 CINTAS CORPORATION NO.2 5098671272 08-004693 FIRST AID CABINETS SERVICE 100.49 8405586915 08-004694 FIRST AID CABINETS-SERVICE 48.16 Total: 148.65 204221 4/5/2022 012021 CONCENTRA MEDICAL CENTERS 74485604 05-001879 PRE-EMPLOYMENT PHYSICALS 342.00 74556544 05-001879 PRE-EMPLOYMENT PHYSICALS 342.00 74631470 05-001879 PRE-EMPLOYMENT PHYSICALS 171.00 Total: 855.00 204222 4/5/2022 002699 CONTROL BOARD,STATE WATER WD-0191281 06-009421 ANNUAL WASTE DISCHARGE FEES 17,834.00 Page: 9 vchlist Check List Page: 10 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204222 4/5/2022 002699 002699 CONTROL BOARD, STATE WATER (Continued) Total: 17,834.00 204223 4/5/2022 010754 COOL IMAGE WATER,DBA/AMERICAN 1433 03-000416 DRINKING WATER DELIVERY SVCS 11.98 1434 11-001921 DRINKING WATER DELIVERY SVCS 71.88 1436 06-009194 DRINKING WATER DELIVERY SVCS 149.75 1437 01-001632 DRINKING WATER DELIVERY SVCS 58.75 1438 05-001880 DRINKING WATER DELIVERY SVCS 5.99 1456 08-004681 DRINKING WATER DELIVERY SVCS 35.94 1457 03-000416 DRINKING WATER DELIVERY SVCS 11.98 1458 11-001921 DRINKING WATER DELIVERY SVCS 47.92 1459 05-001880 DRINKING WATER DELIVERY SVCS 5.99 1460 01-001632 DRINKING WATER DELIVERY SVCS 70.50 1461 08-004681 DRINKING WATER DELIVERY SVCS 59.90 1462 08-004681 DRINKING WATER DELIVERY SVCS 11.98 Total: 542.56 204224 4/5/2022 001306 CORELOGIC SOLUTIONS, LLC. 30587399 12-000363 PROPERTY OWNER INFORMATION 265.23 30594290 12-000363 PROPERTY OWNER INFORMATION 265.23 Total: 530.46 204225 4/5/2022 007243 COUNTY OF LOS ANGELES, 22030705455 06-009233 TRAFFIC SIGNAL MAINTENANCE 1,448.55 22030705456 06-009233 TRAFFIC SIGNAL MAINTENANCE 1,343.07 IN220000609 06-009233 TRAFFIC SIGNAL MAINTENANCE 3,815.21 Total: 6,606.83 204226 4/5/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-022822 11-001922 PARKING CITATIONS AND BAIL 15,401.00 Total: 15,401.00 204227 4/5/2022 000305 CULLIGAN 1250397 06-009196 DRINKING WATER EQUIPMENT 81.52 Total : 81.52 204228 4/5/2022 000138 DAILY JOURNAL CORPORATION A3541110 06-009415 ADVERTISING&PRINTING 75.85 A3541539 06-009415 ADVERTISING&PRINTING 66.60 B3555811 11-001924 PUBLICATION SERVICES 371.51 B3555811-1 11-002069 PUBLICATION SERVICES 8.49 B3555904 11-002069 PUBLICATION SERVICES 415.00 Total: 937.45 Page: 10 vchlist Check List Page: 11 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204229 4/5/2022 002430 DELGADILLO,YOLANDA 2021 DEDUCTIBLE REIMBURSEMENT 80.00 Total: 80.00 204230 4/5/2022 003352 DEPT.OF JUSTICE CTRL SERVICES 564916 05-001889 BACKGROUND CHECK FOR NEW HIRES 448.00 Total: 448.00 204231 4/5/2022 001987 DISTRICT OF SOUTHERN CALIF.,WATER 2021-12-T22-19 06-009197 WATER QUALITY MONITORING 666.00 2021-12-T22-19-A 06-009455 WATER QUALITY MONITORING 4,162.00 Total: 4,828.00 204232 4/5/2022 011246 EFAX CORPORATE 3975630 12-000374 ELECTRONIC FAX SERVICE 141.04 Total: 141.04 204233 4/5/2022 009633 EVENT STEP AND REPEAT 14744 08-004751 ADVERTISEMENT OF VARIOUS ITEMS 136.88 14759 08-004751 ADVERTISEMENT OF VARIOUS ITEMS 27.38 Total: 164.26 204234 4/5/2022 003317 FAIR HOUSING FOUNDATION 003317-020822 11-001925 CDBG SUBRECIPIENT-PUBLIC SERVICE 1,226.42 003317-030822 11-001925 CDBG SUBRECIPIENT-PUBLIC SERVICE 1,108.67 Total: 2,335.09 204235 4/5/2022 001087 FANTASY FLOWERS AND GIFTS 1847 08-004860 WOMENS DAY PROGRAM 2022 170.00 1847-A 08-004865 WOMENS DAY PROGRAM 2022 61.53 Total: 231.53 204236 4/5/2022 003334 FED EX 7-657-82151 06-009236 COURIER SERVICES FEES 10.73 7-680-80985 06-009235 COURIER SERVICES FEES 7.68 7-687-63618 06-009236 COURIER SERVICES FEES 11.26 Total: 29.67 204237 4/5/2022 013491 GARCIA, RUDY 20220201 01-001700 PUBLIC SAFETY CONSULTING 2,000.00 Total: 2,000.00 204238 4/5/2022 001510 GRAINGER, INC. 9241545848 06-009203 OPERATING SUPPLIES 816.22 Total : 816.22 204239 4/5/2022 000993 GRM INFORMATION MANAGEMENT 0448014-0448028 01-001638 CITYWIDE OFFSITE RECORDS 666.59 0449670 12-000371 OFFSITE TAPE STORAGE 94.08 Page: 11 vchlist Check List Page: 12 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204239 4/5/2022 000993 000993 GRM INFORMATION MANAGEMENT (Continued) Total: 760.67 204240 4/5/2022 013479 GUITAR CENTER STORES, INC ARINV62226061 08-004820 PIANO KEYBOARDS FOR YOUTH CLASSES 558.97 Total: 558.97 204241 4/5/2022 009832 HARDING, ELIZABETH B. 009832-022222 08-004762 LINE DANCE INSTRUCTOR 170.00 Total: 170.00 204242 4/5/2022 002887 HARDING,SHEILA 2021 DEDUCTIBLE REIMBURSEMENT 40.00 Total: 40.00 204243 4/5/2022 004961 HERITAGE PRODUCTS, LLC 18037 06-009404 VERTICAL STORAGE TANK 998.00 Total: 998.00 204244 4/5/2022 003338 HILLYARD-LOS ANGELES 604660294 06-009239 OPERATING SUPPLIES 381.49 604660295 06-009239 OPERATING SUPPLIES 594.82 604674681 06-009239 OPERATING SUPPLIES 389.40 604678310 06-009239 OPERATING SUPPLIES 760.14 Total: 2,125.85 204245 4/5/2022 001681 HUMAN SERVICES ASSOCIATION 022820228 08-004716 SENIOR MEALS PROGRAM 2,683.75 Total: 2,683.75 204246 4/5/2022 000676 IDEAL LIGHTING SUPPLY,INC. 121315 06-009275 ELECTRICAL SUPPLIES 818.77 121349 06-009275 ELECTRICAL SUPPLIES 121.28 121354 06-009275 ELECTRICAL SUPPLIES 132.13 Total: 1,072.18 204247 4/5/2022 005848 INFRASTRUCTURE ENGINEERS 26708 06-009431 STREET DESIGN-ALMA AVE. 1,010.43 26709 06-009430 DESIGN,TOPOGRAPHICAL 1,304.10 26710 06-009427 LYNDORA ST-DESIGN 1,923.83 26711 06-009428 ALPINE AVE.-DESIGN, 1,703.71 26712 06-009423 DESIGN(PLANS, SPECIFICATIONS, 1,559.08 26713 06-009425 PS&E TOPOGRAPHICAL, PROJECT 1,564.99 26714 06-009425 PS&E TOPOGRAPHICAL, PROJECT 1,661.42 26715 06-009426 PS&E TOPOGRAPHICAL SURVEY, 709.16 26716 06-009442 HARRIS AVE-DESIGN, 1,803.72 26717 06-009441 LOS FLORES BLVD-DESIGN, 4,781.44 Page: 12 vchlist Check List Page: 13 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204247 4/5/2022 005848 INFRASTRUCTURE ENGINEERS (Continued) 26738 11-001969 BUILDING&SAFETY DIVISION 11,682.08 Total: 29,703.96 204248 4/5/2022 006140 INTERGRAPHICS COMPANY INV-0000152 01-001698 INVITATIONS PURCHASE 377.78 Total: 377.78 204249 4/5/2022 000844 J&G GRAPHICS 05587 02-002581 VARIOUS SELF INK STAMPS 81.46 Total : 81.46 204250 4/5/2022 008254 JCL TRAFFIC SERVICES 113463 06-009318 STREET SIGNS AND SUPPLIES 4,806.43 113463-A 06-009225 STREET SIGNS AND SUPPLIES 1.57 Total: 4,808.00 204251 4/5/2022 003547 KANE, BALLMER&BERKMAN 27119 11-002067 SPECIAL COUNSEL LEGAL SERVICES 3,325.00 Total: 3,325.00 204252 4/5/2022 009723 KELAR PACIFIC, LLC SI-4022914 06-009453 AUTODESK AEC COLLECTION 225.00 SI-4022914-A 06-009278 AUTODESK AEC COLLECTION 2,265.00 Total: 2,490.00 204253 4/5/2022 000001 KING FENCE, INC 44263 08-004795 RENTAL OF FENCE AT LOS AMIGOS 42.50 Total: 42.50 204254 4/5/2022 003331 L.A. COUNTY SHERIFF DEPT. 222288LL 01-001654 GENERAL LAW ENFORCEMENT 953,331.20 Total: 953,331.20 204255 4/5/2022 000866 LEAD TECH ENVIRONMENTAL 14440 11-001935 LEAD/ASBESTOS TESTING SVCS 590.00 Total: 590.00 204256 4/5/2022 001991 LEGISLATIVE ADVOCACY GROUP 5846 01-001658 PROFESSIONAL SERVICES 5,000.00 5847 01-001658 PROFESSIONAL SERVICES 5,000.00 Total: 10,000.00 204257 4/5/2022 007606 LOPEZ,JUAN 015 08-004833 ENTERTAINMENT EASTER PROGRAM 2022 600.00 016 08-004849 ENTERTAINMENT SKATE DAY 2022 300.00 017 08-004857 ENTERTAINMENT WOMENS DAY 2022 500.00 Page: 13 vchlist Check List Page: 14 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204257 4/5/2022 007606 007606 LOPEZ,JUAN (Continued) Total: 1,400.00 204258 4/5/2022 009655 LYNWOOD CITY CAR WASH, INC. 178290 06-009294 CAR WASH SERVICES FOR FLEET 409.84 Total: 409.84 204259 4/5/2022 013395 M&C CONSTRUCTION GROUP INC 1018 06-009384 PLUMBING, REPAIRS&MAINTENANCE 3,200.00 1055 06-009384 PLUMBING, REPAIRS&MAINTENANCE 800.00 1059 01-001699 REPAIR TO EXTERIOR WALL 44,030.00 Total: 48,030.00 204260 4/5/2022 012300 MAGNEGAS WELDING SUPPLY-WEST 20108742 06-009260 WELDING MATERIALS&SUPPLIES 141.67 Total: 141.67 204261 4/5/2022 000111 MANAGED HEALTH NETWORK PRM-070712 05-001882 EMPLOYEE ASSISTANCE PROGRAM 323.95 Total: 323.95 204262 4/5/2022 002761 MARCO POWER EQUIPMENT 21214760 06-009244 SUPPLIES, REPAIRS, MACHINERY 42.64 21214864 06-009244 SUPPLIES, REPAIRS, MACHINERY 45.00 21214869 06-009244 SUPPLIES, REPAIRS, MACHINERY 639.41 21214872 06-009244 SUPPLIES, REPAIRS, MACHINERY 118.72 Total: 845.77 204263 4/5/2022 013425 MATSON, PATRICK 2021 DEDUCTIBLE REIMBURSEMENT 65.00 Total: 65.00 204264 4/5/2022 004780 MEJIA,SHIRLEY 2021 DEDUCTIBLE REIMBURSEMENT 70.00 Total: 70.00 204265 4/5/2022 013448 MENDOZA TRUCK REPAIR 00047 06-009374 FLEET AND SPECIALTY EQUIPMENT 405.63 00048 06-009374 FLEET AND SPECIALTY EQUIPMENT 400.00 00052 06-009374 FLEET AND SPECIALTY EQUIPMENT 817.79 Total: 1,623.42 204266 4/5/2022 013145 MERCHANT,OLIVER 013145-031122-1 REIMB-LODGING EXPENSE 833.13 Total: 833.13 204267 4/5/2022 005256 MONJARAS&WISMEYER GROUP,INC. 21417 05-001896 EMPLOYEE ACCOMMODATION 480.00 Page: 14 vchlist Check List Page: 15 03/30/2022 9:16:22AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204267 4/5/2022 005256 005256 MONJARAS&WISMEYER (Continued) Total: 480.00 204268 4/5/2022 008782 MSJ ACCESS INC 91067765 06-009432 LOCKSMITH SERVICES 552.48 Total: 552.48 204269 4/5/2022 013492 NATIONAL BAND&TAG 156340 11-002068 PET LICENSE TAGS 272.60 Total: 272.60 204270 4/5/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32184 06-009209 GRAFFITI REMOVAL SERVICES 44,500.08 32184-A 11-001938 GRAFFITI REMOVAL SERVICES 4,944.45 32246 06-009246 STREET SWEEPING SERVICES 45,867.37 32246-A 11-001954 STREET SWEEPING SERVICES 4,536.33 32247 06-009247 SIDEWALK CLEANING SERVICES 1,682.45 32247-A 11-001953 SIDEWALK CLEANING SERVICES 1,075.67 32273 06-009246 STREET SWEEPING SERVICES 5,547.78 Total: 108,154.13 204271 4/5/2022 002436 NAVARRO, ELIAS 2021 DEDUCTIBLE REIMBURSEMENT 50.00 Total: 50.00 204272 4/5/2022 013493 NETTIE'S PARTY PALS,INC 041622-A 08-004843 EASTER PROGRAM 2022 1,125.00 Total: 1,125.00 204273 4/5/2022 011922 NORTH STAR LAND CARE LLC 1601-167 06-009349 TREE REOMVALS SERVICES 2,700.00 1601-287 06-009320 TREE TRIMMING, MAINTENANCE 30,233.75 1601-287-A 5%RETENTION 1,591.25 1601-297 06-009320 TREE TRIMMING, MAINTENANCE 32,759.80 1601-297-A 5%RETENTION 1,724.20 1601-300 06-009320 TREE TRIMMING, MAINTENANCE 11,957.65 Total: 80,966.65 204274 4/5/2022 000078 OFFICE DEPOT, INC. 233473365001 01-001642 OFFICE SUPPLIES 82.67 233473544001 01-001642 OFFICE SUPPLIES 71.38 Total: 154.05 204275 4/5/2022 012548 PARKING COMPANY OF AMERICA INVM0016406 06-009165 FIXED ROUTE TRANSIT 97,210.34 Total: 97,210.34 Page: 15 vchlist Check List Page: 16 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204276 4/5/2022 001202 PARTY PRONTO 039034 08-004866 BASEBALL OPENING DAY 2022 1,443.00 Total: 1,443.00 204277 4/5/2022 013510 PENA,ADAN 001314-0062 REFUNDABLE DEPOSIT 2,760.00 Total : 2,760.00 204278 4/5/2022 010945 PETDATA,INC. 10540 11-001940 PET LICENSING SERVICES 500.00 Total: 500.00 204279 4/5/2022 004854 PETTY CASH-FINANCE 004854-031522 REPLENISH PETTY CASH BOX 487.13 Total: 487.13 204280 4/5/2022 008307 PHOENIX GROUP INFORMATION SYS 0220221204 11-001941 PARKING/ADMIN CITATION 3,218.46 022022204 11-001941 PARKING/ADMIN CITATION 17,386.00 022022902 11-001941 PARKING/ADMIN CITATION 350.00 Total : 20,954.46 204281 4/5/2022 005588 PLUMBERS DEPOT, INC PD-49845 06-009166 MAINTENANCE OF SEWER TRUCK 339.48 PD-50500 06-009166 MAINTENANCE OF SEWER TRUCK 1,123.86 Total: 1,463.34 204282 4/5/2022 006281 PROFESSIONAL SECURITY, IN000117473 06-009232 PROFESSIONAL SECURITY 1,596.48 IN000117495 06-009232 PROFESSIONAL SECURITY 1,183.16 IN000117497 06-009232 PROFESSIONAL SECURITY 1,657.88 IN000118207 08-004700 SECURITY SERVICES 8,695.50 IN000118208 06-009232 PROFESSIONAL SECURITY 2,049.15 IN000118258 08-004700 SECURITY SERVICES 10,843.87 IN000118259 06-009232 PROFESSIONAL SECURITY 1,103.29 IN000118317 08-004700 SECURITY SERVICES 10,465.93 IN000118318 06-009232 PROFESSIONAL SECURITY 1,869.41 Total: 39,464.67 204283 4/5/2022 001142 QUILL CORPORATION 23669987 10-000211 OFFICE SUPPLIES 22.19 23670411 10-000211 OFFICE SUPPLIES 13.22 Total: 35.41 204284 4/5/2022 007636 RAMOS,ARTURO 2021 DEDUCTIBLE REIMBURSEMENT 110.00 Page: 16 vchlist Check List Page: 17 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204284 4/5/2022 007636 007636 RAMOS,ARTURO (Continued) Total: 110.00 204285 4/5/2022 005067 ROADLINE 17256 06-009444 REPAIRS AND MAINTENANCE 5,733.00 17278 06-009251 STREET SIGNS AND SUPPLIES 188.44 17278-A 06-009443 STREET SIGNS AND SUPPLIES 1,262.25 17295 06-009443 STREET SIGNS AND SUPPLIES 220.50 17299 06-009213 REAPAIRS AND MAINTENANCE 859.41 Total: 8,263.60 204286 4/5/2022 008036 RUBIO'S TIRE SHOP 1875 06-009169 FLEET REPAIRS&MAINTENANCE 30.00 1876 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1877 06-009169 FLEET REPAIRS&MAINTENANCE 30.00 1878 06-009169 FLEET REPAIRS&MAINTENANCE 30.00 1880 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1881 06-009169 FLEET REPAIRS&MAINTENANCE 30.00 1882 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1883 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1884 06-009169 FLEET REPAIRS&MAINTENANCE 50.00 Total: 230.00 204287 4/5/2022 007119 SABINO,CLAUDIA 2021 DEDUCTIBLE REIMBURSEMENT 100.00 Total: 100.00 204288 4/5/2022 007205 SANCHEZ AWARDS 1976 08-004850 SKATE DAY COMP 2022 105.84 1987 08-004861 WOMENS DAY PROGRAM 2022 380.36 Total : 486.20 204289 4/5/2022 008802 SANTANA, MARISELA 008802-043022 ELECTRONIC/MEDIA-AUTO EXPENSES 4/2022 500.00 Total: 500.00 204290 4/5/2022 006772 SEA CLEAR POOL,INC. 22-2572 06-009171 POOL MAINTENANCE 208.89 22-2586 06-009171 POOL MAINTENANCE 198.23 22-2839 06-009171 POOL MAINTENANCE 337.43 22-2876 06-009171 POOL MAINTENANCE 275.57 22-2901 06-009171 POOL MAINTENANCE 110.23 Total: 1,130.35 204291 4/5/2022 013498 SELA SUCCULENTS 001-2203 08-004851 WOMENS DAY CELEBRATION 2022 31.97 Page: 17 vchlist Check List Page: 18 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204291 4/5/2022 013498 013498 SELA SUCCULENTS (Continued) Total: 31.97 204292 4/5/2022 005635 SO.COAST AIR QUALITY MGT DIST. 3956855 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 440.15 3956856 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 440.15 3956858 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 440.15 3956859 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 440.15 3956860 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 440.15 3956861 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 440.15 3959720 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 142.59 3959721 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 142.59 3959724 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 142.59 3959725 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 142.59 3959726 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 142.59 3959727 06-009173 ANNUAL, EMISSIONS&HOT SPOTS 142.59 Total: 3,496.44 204293 4/5/2022 008668 SOLACHE,JOSE LUIS 008668-043022 ELECTRONIC/MEDIA-AUTO EXPENSES 4/2022 500.00 Total: 500.00 204294 4/5/2022 012692 SOTO, RITA 012692-043022 ELECTRONIC/MEDIA-AUTO EXPENSES 4/2022 500.00 Total: 500.00 204295 4/5/2022 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-020122 11-001943 CDBG SUBRECIPIENT-PUBLIC SERVICE 2,131,98 Total: 2,131.98 204296 4/5/2022 009040 STOTZ EQUIPMENT W28385 06-009264 REPAIRS AND MAINTENANCE 832.52 Total: 832.52 204297 4/5/2022 002938 TAJ OFFICE SUPPLY 00552 11-001967 OPERATING SUPPLIES 413.44 00930 05-001901 OPERATING SUPPLIES 248.01 00932 06-009218 OPERATING SUPPLIES 101.43 00937 05-001901 OPERATING SUPPLIES 426.57 00948 05-001901 OPERATING SUPPLIES 90.91 00948.1 05-001901 OPERATING SUPPLIES 300.93 Total: 1,581.29 204298 4/5/2022 001211 THE BANK OF NEW YORK MELLON 252-2449635 10-000205 ADMINISTRATION FEE 550.00 Page: 18 vchlist Check List Page: 19 03/30/2022 9:16:22AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204298 4/5/2022 001211 001211 THE BANK OF NEW YORK MELLON (Continued) Total: 550.00 204299 4/5/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 671388627 06-009297 MATERIALS&SUPPLIES 76.07 671413425 06-009140 MATERIALS&SUPPLIES 177.93 671430726 06-009140 MATERIALS&SUPPLIES 9.89 671431773 06-009140 MATERIALS&SUPPLIES 11.12 671700342 06-009297 MATERIALS&SUPPLIES 99.18 671924942 06-009140 MATERIALS&SUPPLIES 570.29 671938033 06-009297 MATERIALS&SUPPLIES 287.34 671971133 06-009297 MATERIALS&SUPPLIES 66.12 672203155 06-009297 MATERIALS&SUPPLIES 636.66 672215324 06-009297 MATERIALS&SUPPLIES 45.03 672486669 06-009140 MATERIALS&SUPPLIES 604.58 672980976 06-009140 MATERIALS&SUPPLIES 42.93 673010112 06-009128 MATERIALS&SUPPLIES 790.27 673036141 06-009297 MATERIALS&SUPPLIES 40.70 673857223 06-009140 MATERIALS&SUPPLIES 69.66 674310610 06-009140 MATERIALS&SUPPLIES 82.75 674636147 06-009140 MATERIALS&SUPPLIES 445.20 675101984 06-009297 MATERIALS&SUPPLIES 24.01 Total: 4,079.73 204300 4/5/2022 011353 THORNTON,JOHN 011353-031122-1 REIMB-LODGING EXPENSE 833.13 Total: 833.13 204301 4/5/2022 013213 TRIPLESEAT SOFTWARE, LLC CI_16840 08-004862 ANNUAL SOFTWARE FEE 1,800.00 Total: 1,800.00 204302 4/5/2022 013487 TRUSAIC CINV-019826 05-001917 ACA COMPLETE SERVICES 500.00 Total: 500.00 204303 4/5/2022 008828 TURF SPECIALTIES, INC, PROFESSIONAL 6758 08-004858 REPAIR TO BASEBALL FIELDS 22,200.00 Total: 22,200.00 204304 4/5/2022 007742 ULINE, INC. 146104265 06-009220 JANITORIAL SUPPLIES 251.30 Total: 251.30 204305 4/5/2022 009742 UNIFIRST CORPORATION 3242689101 06-009153 UNIFORM SERVICE AND SUPPLIES 10.72 Page: 19 vchlist Check List Page: 20 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204305 4/5/2022 009742 UNIFIRST CORPORATION (Continued) 3242689102 06-009153 UNIFORM SERVICE AND SUPPLIES 59.40 3242689103 06-009153 UNIFORM SERVICE AND SUPPLIES 48.73 3242689104 06-009153 UNIFORM SERVICE AND SUPPLIES 69.48 3242689105 06-009153 UNIFORM SERVICE AND SUPPLIES 70.91 3242689106 06-009153 UNIFORM SERVICE AND SUPPLIES 78.14 3242692445 06-009153 UNIFORM SERVICE AND SUPPLIES 10.72 3242692446 06-009153 UNIFORM SERVICE AND SUPPLIES 59.40 3242692447 06-009153 UNIFORM SERVICE AND SUPPLIES 52.42 3242692448 06-009153 UNIFORM SERVICE AND SUPPLIES 93.27 3242692449 06-009153 UNIFORM SERVICE AND SUPPLIES 103.02 3242692450 06-009153 UNIFORM SERVICE AND SUPPLIES 78.14 3242695807 06-009153 UNIFORM SERVICE AND SUPPLIES 10.72 3242695808 06-009153 UNIFORM SERVICE AND SUPPLIES 59.40 3242695809 06-009153 UNIFORM SERVICE AND SUPPLIES 52.42 3242695810 06-009153 UNIFORM SERVICE AND SUPPLIES 73.11 3242695811 06-009153 UNIFORM SERVICE AND SUPPLIES 79.17 3242695812 06-009153 UNIFORM SERVICE AND SUPPLIES 78.14 Total: 1,087.31 204306 4/5/2022 007734 USA BLUE BOOK 894899 06-009376 SUPPLIES AND MATERIALS 578.15 Total: 578.15 204307 4/5/2022 002912 WATERLINE TECHNOLOGIES,INC 5570498 06-009154 OPERATING SUPPLIES 285.55 5570499 06-009154 OPERATING SUPPLIES 336,54 5570500 06-009154 OPERATING SUPPLIES 305.94 5571375 06-009154 OPERATING SUPPLIES 601.69 5571376 06-009154 OPERATING SUPPLIES 265.15 5571377 06-009154 OPERATING SUPPLIES 275.35 5572197 06-009154 OPERATING SUPPLIES 265.15 5572201 06-009154 OPERATING SUPPLIES 305.94 5572203 06-009154 OPERATING SUPPLIES 234.56 Total: 2,875.87 204308 4/5/2022 000040 WAXIE SANITARY SUPPLY 80724163 06-009222 JANITORIAL SUPPLIES 658.51 Total: 658.51 Page: 20 vchlist Check List Page: 21 03/30/2022 9:16:22AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204309 4/5/2022 010312 WEBER WATER RESOURCES CA, LLC 1480 06-009337 EMERGENCY_PULL AND INVESTIGATE 5,000.00 1493 06-008801 WATER WELL 9 PUMP OVERHAUL 24,356.00 Total: 29,356.00 204310 4/5/2022 000477 WEBSTER'S BEE REMOVAL SERVICES 1969 06-009255 REMOVAL AND EXTRACTION OF BEEHIVES 245.00 Total: 245.00 204311 4/5/2022 000057 WILLDAN ENGINEERING 00416707 06-009451 HAM PARK PLAYGROUND 9,744.00 00416873 06-009451 HAM PARK PLAYGROUND 7,424.00 00416939 06-009451 HAM PARK PLAYGROUND 5,800.00 00416996 06-009451 HAM PARK PLAYGROUND 5,684.00 00417060 06-009451 HAM PARK PLAYGROUND 4,176.00 00417140 06-009451 HAM PARK PLAYGROUND 3,828.00 Total: 36,656.00 204312 4/5/2022 007609 WILLDAN FINANCIAL SERVICES 010-50896 02-002579 INTERIM FINANCE DIRECTOR 11,340.00 Total: 11,340.00 204313 4/5/2022 012137 XIO INC. 201208668 06-009144 SCADA SYSTEM MONITORING 760.00 Total: 760.00 121 Vouchers for bank code: apbank Bank total: 1,686,131.48 Page: 21