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2022.092 (06-09-22) - WARRANT
RESOLUTION NO. 2022.092 Warrant Register Dated 06-09-2022 PASSED, APPROVED and ADOPTED this 9th day of JUNE, 2022. JorgegnRM777;--6. . a ATTEST: Maria Quinonez, Ernie er andez, City Clerk City ' 'aner APPROVED AS TO FORM: APPROVED AS TO CONTENT: Noel Tapia, Ha ong, City Attorney Director of Finance and Administration 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 9th day of JUNE, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE /%14,. 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. 2022.092 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 9th day of JUNE, 2022. AP aria Quinonez, City Clerk RESOLUTION NO. 2022.092 apCkHist Void-Check Listing Page: 1 05/26/2022 5:09PM City of Lynwood Bank code: apbank Void Check# Date Vendor Status Clear/Void Date Reason-Void Reissue Inv.Date Amount Paid Check Total 203751 02/01/2022 013395 M&C CONSTRUCTION 05/12/2022 STALE DATED 204648 11/22/2021 3,500.00 3,500.00 apbank Total: 3,500.00 1 checks in this report Total Checks: 3,500.00 Page: 1 vchlist Electronic Financial Transaction List Page: 2 05/26/2022 4:40:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1319 4/4/2022 013091 PERS 457 Ben143941 DEF COMP-PERS 457: PAYMENT 1,500.00 Total: 1,500.00 1321 4/4/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben143945 DEF COMP-NATIONWIDE: 500.00 Total: 500.00 1327 4/4/2022 013091 PERS 457 Ben143975 DEF COMP-PERS 457: PAYMENT 7,654.74 Total : 7,654.74 1328 4/4/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben143977 DEF COMP-NATIONWIDE: 6,557.59 Total: 6,557.59 1329 4/18/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben143979 401A: PAYMENT 4,430.25 Total: 4,430.25 1331 4/7/2022 005794 INTERNAL REVENUE SERVICE Ben144331 SOCIAL SECURITY: PAYMENT 40,173.97 Total: 40,173.97 1334 4/8/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben144337 STATE WITHHOLDING TAXES: 12,194.33 Total: 12,194.33 1335 4/13/2022 013091 PERS 457 Ben144339 DEF COMP-PERS 457:PAYMENT 7,244.38 Total: 7,244.38 1336 4/14/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben144341 DEF COMP-NATIONWIDE: 6,369.17 Total: 6,369.17 1337 4/7/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben144343 401A: PAYMENT 186.26 Total: 186.26 1341 4/21/2022 005794 INTERNAL REVENUE SERVICE Ben144442 SOCIAL SECURITY: PAYMENT 694.63 Total: 694.63 1347 4/21/2022 005794 INTERNAL REVENUE SERVICE Ben144547 SOCIAL SECURITY: PAYMENT 42,870.21 Total: 42,870.21 1350 4/22/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben144553 STATE WITHHOLDING TAXES: 12,876.60 Page: 2 vchlist Electronic Financial Transaction List Page: 3 05/26/2022 4:40:03PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1350 4/22/2022 001357 001357 EMPLOYMENT DEVELOPMENT (Continued) Total: 12,876.60 1005168 4/7/2022 000372 FIRE DEPARTMENT,LOS ANGELES C0010356 01-001624 FIRE PROTECTION SERVICES 627,632.39 Total: 627,632.39 1005169 4/11/2022 000124 CITY OF LYNWOOD 35056-35131 REPLENISH WORKERS'COMP 95,079.13 Total: 96,079.13 1005170 4/11/2022 009720 CITY OF LYNWOOD 2088-2090 REPLENISH LIABILITY ACCOUNT 22,455.54 2091-2099 REPLENISH LIABILITY ACCOUNT 40,380.54 Total: 62,836.08 1005171 4/21/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-053122 REIMB-RETIREE MEDICAL PREMIUM 29,343.52 Total: 29,343.52 17 Vouchers for bank code : apbank Bank total: 958,143.25 Page: 3 vchlist Prepaid-Check List Page: 4 05/17/2022 5:34:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204644 5/12/2022 013537 JACOBS, NICHOLE 300 08-004913 COMMUNITY ACTIVITIES EXPENSE 600.00 Total: 600.00 204645 5/12/2022 004854 PETTY CASH-FINANCE 004854-042622 REPLENISH CASH BOX 437.81 004854-050322 REPLENISH CASH BOX 364.14 Total: 801.95 204646 5/12/2022 000163 SOUTHERN CALIFORNIA EDISON 000163050522 LIGHT&POWER SERVICES 34,032.77 Total: 34,032.77 204647 5/12/2022 000163 SOUTHERN CALIFORNIA EDISON 000163050922 LIGHT&POWER SERVICES 19,690.16 Total : 19,690.16 204648 5/12/2022 013395 M&C CONSTRUCTION GROUP INC 1021 06-009369 REPAIRS/MAINTENANCE-BLDG&EQUIP 3,500.00 Total: 3,500.00 204649 5/16/2022 006399 AT&T 000018085953 TELEPHONE SERVICE 1,211.34 000018105516 TELEPHONE SERVICE 82.80 Total: 1,294.14 204650 5/16/2022 013086 DIV LEVYING OFFICER,SHERIFF'S Ben144886 LEVYING OFFICER: PAYMENT 322.30 Total: 322.30 204651 5/16/2022 013084 LE,JESSICA Ben144884 LEVYING PAYMENT 293.00 Total: 293.00 204652 5/16/2022 013473 CONTROLLING INSURANCE COST IN, 165239659 RETIREE BENEFITS 900.80 Total: 900.80 204653 5/16/2022 013473 CONTROLLING INSURANCE COST IN, Ben144317 VISION: PAYMENT 546.11 Ben144438 VISION: PAYMENT 35.73 Ben144533 VISION: PAYMENT 544.16 Total : • 1,126.00 204654 5/16/2022 002234 FLORES,MARK 002234-042822 08-004919 COMMUNITY ACTIVITIES EXPENSE 3,000.00 Total: 3,000.00 Page: 4 vchlist Prepaid-Check List Page: 5 05/17/2022 5:34:18PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204655 5/16/2022 009297 SIGN CRE8TIONS 2225 01-001707 SPECIAL PROGRAMS/ACTIVITIES 5,192.17 2225-A 01-001704 SPECIAL PROGRAMS/ACTIVITIES 1,500.00 Total: 6,692.17 204656 • 5/17/2022 000955 CENTRAL BASIN MUNICIPAL WATER LYN-APR22 06-009224 PURCHASE FOR RESALE 30,323.31 LYN-APR22-A 06-009489 PURCHASE FOR RESALE 103,342.17 Total: 133,665.48 204657 5/17/2022 000163 SOUTHERN CALIFORNIA EDISON 000163051622 LIGHT&POWER SERVICE 4,145.19 Total: 4,145.19 204658 5/17/2022 013288 SPECTRUM 0244895050122 12-000365 OTHER FEES FOR SERVICES 139.98 Total: 139.98 204659 5/17/2022 013494 LYNWOOD FILMS LWD1003 01-001706 SPECIAL PROGRAMS/ACTIVITIES 1,500.00 Total: 1,500.00 16 Vouchers for bank code: apbank Bank total: 211,703.94 16 Vouchers in this report Total vouchers: 211,703.94 Page: 5 vchlist Prepaid-check List Page: 6 05/26/2022 10:58:56AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204660 5/18/2022 013543 MAFLA,VALERIA Z 013543-2021 08-004921 EVENT/COMPETIONS/SCHOLARSHIPS 300.00 Total: 300.00 204661 5/18/2022 012500 MORENO,VIOLETTE 012500-2021 08-004922 EVENT/COMPETIONS/SCHOLARSHIPS 500.00 Total : 500.00 204662 5/18/2022 012411 PALI MOUNTAIN RETREAT D-25393 08-004931 OTHER FEES FOR SERVICES 330.00 D-25534 08-004931 OTHER FEES FOR SERVICES 680.00 Total: 1,010.00 204663 5/18/2022 012446 PEREZ BELTRAN,AXEL FRANCISCO 012446-2021 08-004923 EVENT/COMPETIONS/SCHOLARSHIPS 500.00 Total: 500.00 204664 5/18/2022 012501 REYES,ALFREDO 012501-2021 08-004924 EVENT/COMPETIONS/SCHOLARSHIPS 1,200.00 Total: 1,200.00 204665 5/18/2022 012504 ROBLEDO,GISSELLE 012504-2021 08-004925 EVENT/COMPETIONS/SCHOLARSHI PS 1,200.00 Total: 1,200.00 204666 5/19/2022 006399 AT&T 000018140856 TELEPHONE SERVICE 835.36 000018169112 TELEPHONE SERVICE 22.99 000018170630 TELEPHONE SERVICE 84.25 000018170632 TELEPHONE SERVICE 22.32 000018170633 TELEPHONE SERVICE 312.35 000018170635 TELEPHONE SERVICE 61.93 000018170639 TELEPHONE SERVICE 84.24 000018170643 TELEPHONE SERVICE 22.32 000018170749 TELEPHONE SERVICE 42.96 000018170750 TELEPHONE SERVICE 42.96 000018170820 TELEPHONE SERVICE 42.96 Total: 1,574.64 204667 5/19/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. L1801717520 CLAIMS AND/OR SETTLEMENT 7,613.00 Total: 7,613.00 204668 5/19/2022 000486 LIBERTY UTILITIES 158555-050622 06-009486 WATER USE FOR IRRIGATION 113.00 164055-050622 06-009486 WATER USE FOR IRRIGATION 25.50 Page: 6 vchlist Prepaid-Check List Page: 7 05/26/2022 10:58:56AMCity of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204668 5/19/2022 000486 LIBERTY UTILITIES (Continued) 164060-050622 06-009486 WATER USE FOR IRRIGATION 25.50 Total: 164.00 204669 5/19/2022 001302 U.S. BANK 001302-041522 BANKCARD CHARGES 3,477.21 001302-041522-A BANKCARD CHARGES 4,579.34 001302-041522-B BANKCARD CHARGES 7,785.79 Total: 15,842.34 204670 5/19/2022 011963 WEX BANK 80832937 06-009141 FUEL CHARGES FOR CITY 14,051.73 Total: 14,051.73 204671 5/19/2022 000003 FIRST CHOICE SERVICES 763024 01-001705 MISCELLANEOUS EXPENSE 283.75 763024-A 01-001633 MISCELLANEOUS EXPENSE 132.86 763930 01-001633 MISCELLANEOUS EXPENSE 49.14 Total: 465.75 204672 5/24/2022 008379 EXPOSHOWS INC LYN0015 08-004929 PROF&CONTRACTUAL SVCS 9,000.00 Total: 9,000.00 204673 5/24/2022 001087 FANTASY FLOWERS AND GIFTS 3141 01-001636 OTHER FEES FOR SERVICES 130.10 Total: 130.10 204674 5/24/2022 012506 RUBIO,VICTOR HUGO 042620220004162022 08-004916 COMMUNITY ACTIVITY EXPENSE 75.00 Total: 75.00 204675 5/24/2022 007551 AFSCME DISTRICT COUNCIL 36 Ben144874 ASSOCIATION DUES:PAYMENT 1,619.73 Ben145113 ASSOCIATION DUES: PAYMENT 1,620.30 Total: 3,240.03 204676 5/24/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben144870 ACCIDENT PRETAX: PAYMENT 1,840.74 Ben145109 ACCIDENT PRETAX:PAYMENT 1,840.74 Total: 3,681.48 204677 5/24/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben144882 HEALTH FSA PRE-TAX: PAYMENT 347.89 Ben145121 HEALTH FSA PRE-TAX:PAYMENT 347.89 Total : 695.78 Page: 7 vchlist Prepaid-Check List Page: 8 05/26/2022 10:58:56AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204678 5/24/2022 013463 CITY EMPLOYEES ASSOCIATES,LLC Ben144878 MGMT.ASSOCIATION DUES: 175.00 Ben145117 MGMT.ASSOCIATION DUES: 175.00 Total: 350.00 204679 5/24/2022 013086 DIV LEVYING OFFICER,SHERIFFS Ben145125 LEVYING OFFICER: PAYMENT 322.30 Total: 322.30 204680 5/24/2022 013084 LE,JESSICA Ben145123 GARNISHMENT: PAYMENT 293.00 Total: 293.00 204681 5/24/2022 010048 LEGAL SHIELD Ben144880 LEGAL SHIELD: PAYMENT 49.84 Ben145119 LEGAL SHIELD: PAYMENT 49.84 Total: 99.68 204682 5/26/2022 012692 SOTO, RITA 012692-051522 TRAVEL&MEETINGS 862.91 Total: 862.91 204683 5/26/2022 000163 SOUTHERN CALIFORNIA EDISON 000163052422 LIGHT&POWER SERVICES 16,432.46 Total: 16,432.46 204684 5/26/2022 000164 THE GAS CO. 000164052322 GAS SERVICES 7,063.25 Total: 7,063.25 25 Vouchers for bank code: apbank Bank total: 86,667.45 25 Vouchers in this report Total vouchers: 86,667.45 Page: 8 vchlist Check List Page: 9 05/26/2022 3:47:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204685 6/7/2022 007308 ADVISORS, LLC, FHN FINANCIAL MAIN Lynwood#44 10-000214 PROF&CONTRACTUAL SERVICES 3,000.00 Total: 3,000.00 204686 6/7/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 77359 11-001916 PROF&CONTRACTUAL SERVICES 8,090.54 Total: 8,090.54 204687 6/7/2022 010746 ALVAREZ-GLASMAN&COLVIN 2022-01-20300 02-002525 LEGAL SERVICES 5,568.50 2022-01-20300-1 02-002525 LEGAL SERVICES 9,790.00 2022-01-20300-2 02-002525 LEGAL SERVICES 6,855.92 2022-01-20300-3 02-002525 LEGAL SERVICES 308.00 2022-01-20300-4 02-002525 LEGAL SERVICES 1,175.00 2022-01-20301 01-001630 LEGAL SERVICES 2,618.00 Total: 26,315.42 204688 6/7/2022 013194 AMCAL PARK PLACE APRARTMENTS, 013194-051022 11-002095 HOUSING AND UTILITY ASSISTANCE 7,397.00 Total: 7,397.00 204689 6/7/2022 002452 AMERICAN LANGUAGE SVCS. 68527 01-001653 PROF&CONTRACTUAL SERVICE 353.30 Total: 353.30 204690 6/7/2022 003312 AMERICAN RENTALS 503916 06-009483 OPERATING SUPPLIES 241.00 Total: 241.00 204691 6/7/2022 000926 AMERICAN TRANSPORTATION SYSTEM 123785 08-004914 OTHER FEES FOR SERVICES 3,180.00 Total: 3,180.00 204692 6/7/2022 013522 AMN MANAGEMENT, INC 2 06-009510 PROF&CONTRACTUAL SERVICES 14,760.00 Total: 14,760.00 204693 6/7/2022 000012 AQUA METRIC SALES CO, INV0088178 06-009414 PROF&CONTRACTUAL SERVICES 2,185.00 INV0088246 06-009414 PROF&CONTRACTUAL SERVICES 7,957.00 Total: 10,142.00 204694 6/7/2022 013290 ARTURO RAMIREZ 013290-051022 11-001948 COMMISSIONER STIPEND 50.00 Total: 50.00 204695 6/7/2022 004285 AVANT GARDE, INC. 7595 06-009393 PROF&CONTRACTUAL SERVICES 16,680.00 Page: 9 vchlist Check List Page: 10 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204695 6/7/2022 004285 AVANT GARDE,INC. (Continued) 7595-A 06-009393 PROF&CONTRACTUAL SERVICES 500.00 7647 06-009393 PROF&CONTRACTUAL SERVICES 6,630.00 Total: 23,810.00 204696 6/7/2022 013545 BANNER BANK 1 EAST 5%RETENTION-ESCROW 3,790.63 1 WEST 5%RETENTION-ESCROW 13,812.50 Total: 17,603.13 204697 6/7/2022 013548 BANNING 10,LLC 001898-0042 REFUNDABLE DEPOSIT 3,820.00 Total : 3,820.00 204698 6/7/2022 000115 BAUTISTA,JUAN ANTONIO 000115-043022 08-004894 PROF&CONTRACTUAL SERVICES 705.60 Total: 705.60 204699 6/7/2022 003562 BECERRA, ROWLAND 003562-051022 11-002020 COMMISSIONER STIPEND 50.00 Total: 50.00 204700 6/7/2022 000377 BEST BUY BUSINESS ADVANTAGE 6102165 08-004909 MACHINERY&EQUIPMENT 1,235.56 Total: 1,235.56 204701 6/7/2022 000884 BLUE DIAMOND MATERIALS 2576385 06-009187 OPERATING SUPPLIES 1,958.75 2670133 06-009187 OPERATING SUPPLIES 1,993.81 Total: 3,952.56 204702 6/7/2022 012439 C&R CREATIVE 1236 01-001708 OPERATING SUPPLIES 363.83 1241 08-004915 OPERATING SUPPLIES 2,511.50 1242 08-004915 OPERATING SUPPLIES 1,629.50 Total: 4,504.83 204703 6/7/2022 013105 CALIFORNIA STREET LIGHTING 856 06-009472 PROF&CONTRACTUAL SERVICES 4,900.00 Total: 4,900.00 204704 6/7/2022 001330 CANON FINANCIAL SERVICES,INC. 28540249 12-000368 RENTAL BLDG&EQUIPMENT 321.75 28540250 12-000368 RENTAL BLDG&EQUIPMENT 770.16 Total: 1,091.91 204705 6/7/2022 000488 CANON SOLUTIONS AMERICA, INC 6000070203 08-004692 RENTAL BLDG&EQUIPMENT 150.54 Page: 10 vchlist Check List Page: 11 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204705 6/7/2022 000488 CANON SOLUTIONS AMERICA, INC (Continued) 6000464116 12-000386 RENTAL BLDG&EQUIPMENT 497.12 6000480014 12-000386 RENTAL BLDG&EQUIPMENT 30.90 6000537314 12-000386 RENTAL BLDG&EQUIPMENT 22.00 Total: 700.56 204706 6/7/2022 012555 CASAMAR GROUP,LLC 13013-D 06-009419 PROF&CONTRACTUAL SERVICES 285.00 13044-F 06-009420 PROF&CONTRACTUAL SERVICES 407.50 Total: 692.50 204707 6/7/2022 008889 CASANOVA,JORGE A. 008889-063022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 204708 6/7/2022 006573 CENTRAL FORD AUTOMOTIVE, INC. C84190 06-009190 REPAIRSIMAINT-BLDG&EQUIPMENT 179.63 Total: 179.63 204709 6/7/2022 000657 CENTURY RADIATORS 2154 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 125.66 2160 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 452.21 2162 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 248.64 2163 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 553.30 2167 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 112.99 2174 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 125.66 2175 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 276.07 2176 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 401.43 Total 2180 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 520.05 Total: 2,816.01 204710 6/7/2022 000702 CINTAS DOCUMENT MANAGEMENT 8405677250 05-001888 PROF&CONTRACTUAL SERVICES 870.98 Total: 870.98 204711 6/7/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2200432-LYN01 06-009150 WATER TESTING SVCS. 802.50 2200745-LYN01 06-009150 WATER TESTING SVCS. 1,917.50 Total: 2,720.00 204712 6/7/2022 005081 CLOUDMAN,ABRAHAM 005081-051122 TRAVEL&MEETINGS 25.00 Total: 25.00 204713 6/7/2022 012021 CONCENTRA MEDICAL CENTERS 75142066 05-001879 PROF&CONTRACTUAL SERVICES 345.00 Page: 11 vchlist Check List Page: 12 05/26/2022 3:47:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204713 6/7/2022 012021 CONCENTRA MEDICAL CENTERS (Continued) 75220654 05-001879 PROF&CONTRACTUAL SERVICES 102.50 75311637 05-001879 PROF&CONTRACTUAL SERVICES 102.50 Total: 550.00 204714 6/7/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1007 11-001921 PROF&CONTRACTUAL SERVICES 83.86 1407 08-004910 PROF&CONTRACTUAL SERVICES 71.88 1510 01-001632 PROF&CONTRACTUAL SERVICES 98.40 1512 08-004910 PROF&CONTRACTUAL SERVICES 80.68 1513 08-004910 PROF&CONTRACTUAL SERVICES 29.95 1514 06-009194 PROF&CONTRACTUAL SERVICES 71.88 Total: 436.65 204715 6/7/2022 007243 COUNTY OF LOS ANGELES, IN220000821 06-009233 PROF&CONTRACTUAL SERVICES 3,145.82 IN220000825 06-009233 PROF&CONTRACTUAL SERVICES 564.71 Total: 3,710.53 204716 6/7/2022 013549 CPRS DISTRICT 10 013549-050722 TRAVEL&MEETINGS 225.00 Total: 225.00 204717 6/7/2022 000305 CULLIGAN 1258326 06-009196 RENTAL BLDGS&EQUIPMENT 81.52 Total: 81.52 204718 6/7/2022 000138 DAILY JOURNAL CORPORATION A3576287 06-009509 ADVERTISING&PRINTING 233.10 B3579256 11-002069 ADVERTISING&PRINTING 605.00 Total : 838.10 204719 6/7/2022 009838 DELTA PACKAGING PRODUCTS 133901 08-004911 PROF&CONTRACTUAL SERVICES 159.69 Total: 159.69 204720 6/7/2022 003352 DEPT. OF JUSTICE CTRL SERVICES 576963 05-001889 PROF&CONTRACTUAL SERVICES 128.00 Total : 128.00 204721 6/7/2022 013541 DESIGN PRINTING 109607 08-004927 OPERATING SUPPLIES 323.03 Total: 323.03 204722 6/7/2022 012479 DOWNEY NISSAN NCCS323041 06-009198 REPAIRS/MAINT-BLDG&EQUIPMENT 56.83 Page: 12 vchlist Check List Page: 13 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# " Description/Account Amount 204722 6/712022 012479 012479 DOWNEY NISSAN (Continued) Total: 56.83 204723 6/7/2022 011246 EFAX CORPORATE 4114240 12-000374 FAX SERVICE 139.50 Total: 139.50 204724 6/7/2022 013455 ELITE POWER SYSTEMS 000616 06-009403 PROF&CONTRACTUAL SERVICES 7,680.00 Total: 7,680.00 204725 6/7/2022 003317 FAIR HOUSING FOUNDATION 003317-043022 11-001925 PUBLIC SERVICE 1,069.05 Total: 1,069.05 204726 6/7/2022 001087 FANTASY FLOWERS AND GIFTS 8200 08-004912 COMMUNITY ACTIVITY EXPENSE 496.13 Total: 496.13 204727 6/7/2022 003334 FED EX 7-748-22421 06-009236 COURIER SERVICES 34.67 Total: 34.67 204728 6/7/2022 013503 FINANCIAL SERVICES LLC, PITNEY 3105482319 05-001919 RENTAL BLDGS&EQUIPMENT 865.07 Total: 865.07 204729 6/7/2022 004425 FUN EXPRESS. LLC 715495487-01 08-004855 COMMUNITY ACTIVITY EXPENSE 3,002.01 Total: 3,002.01 204730 6/7/2022 000593 GLADWELL GOVERNMENTAL SVCS,INC 4828 03-000429 GOVERNMENTAL SERVICE. 250.00 Total: 250.00 204731 6/7/2022 001510 GRAINGER, INC. 9305611205 11-002013 OPERATING SUPPLIES 233.41 9305611213 11-002013 OPERATING SUPPLIES 322.37 Total: 555.78 204732 6/7/2022 000993 GRM INFORMATION MANAGEMENT 0452373-0452387 01-001638 PROF&CONTRACTUAL SERVICES 829.13 Total: 829.13 204733 6/7/2022 009832 HARDING, ELIZABETH B. 009832-043022 08-004762 PROF&CONTRACTUAL SERVICES 170.00 Total: 170.00 204734 6/7/2022 005769 HARRINGTON INDUSTRIAL PLASTIC 001Z1440 06-009238 REPAIRS/MAINT BLDG&EQUIPMENT 1,269.01 001Z1440-A 06-009412 OPERATING SUPPLIES 484.63 Page: 13 vchlist Check List Page: 14 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204734 6/7/2022 005769 005769 HARRINGTON INDUSTRIAL PLASTIC (Continued) Total: 1,753.64 204735 6/7/2022 011968 HAZZARD BACKFLOW INC. 29597 06-009327 PROF&CONTRACTUAL SERVICES 378.85 Total: 378.85 204736 6/7/2022 003338 HILLYARD-LOS ANGELES 604732456 06-009239 OPERATING SUPPLIES 331.81 604740490 06-009239 OPERATING SUPPLIES 373.38 Total: 705.19 204737 6/7/2022 001681 HUMAN SERVICES ASSOCIATION 043020228 08-004716 CV GRANT SENIOR MEALS 3,056.25 Total: 3,056.25 204738 6/7/2022 000676 IDEAL LIGHTING SUPPLY, INC. 121640 06-009275 OPERATING SUPPLIES 211.02 Total: 211.02 204739 6/7/2022 000635 IDR ENVIRONMENTAL SERVICES 70979 06-009204 HAZARDOUS WASTE SERVICE 1,968.70 Total: 1,968.70 204740 6/7/2022 005848 INFRASTRUCTURE ENGINEERS 26769 11-001969 PROF&CONTRACTUAL SERVICES 4,037.63 26769-A 11-002091 PROF&CONTRACTUAL SERVICES 28,339.31 26873 Revise 11-002091 PROF&CONTRACTUAL SERVICES 12,403.57 26879 06-008767 PROF&CONTRACTUAL SERVICES 1,063.60 26897 06-009431 PROF&CONTRACTUAL SERVICES 1,893.85 26898 06-009430 PROF&CONTRACTUAL SERVICES 1,730.75 26899 06-009427 PROF&CONTRACTUAL SERVICES 2,972.20 26900 06-009428 PROF&CONTRACTUAL SERVICES 1,969.35 26901 06-009424 PROF&CONTRACTUAL SERVICES 5,015.65 26902 06-009425 PROF&CONTRACTUAL SERVICES 6,460.95 26903 06-009442 PROF&CONTRACTUAL SERVICES 1,654.65 26904 06-009441 PROF&CONTRACTUAL SERVICES 10,003.70 26905 06-009423 PROF&CONTRACTUAL SERVICES 2,223.65 26908 06-009416 PROF&CONTRACTUAL SERVICES 29,833.60 26909 06-009416 PROF&CONTRACTUAL SERVICES 7,458.40 Total: 117,060.86 204741 6/7/2022 005848 INFRASTRUCTURE ENGINEERS 26156 06-007071 PROF&CONTRACTUAL SERVICES 790.00 Total: 790.00 Page: 14 vchlist Check List Page: 15 05/26/2022 3:47:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204742 6/7/2022 000844 J &G GRAPHICS 05591 02-002594 ADVERTISING&PRINITNG 39.62 05593 02-002595 ADVERTISING&PRINITNG 595.90 05594 01-001639 ADVERTISING&PRINITNG 385.88 05596 06-009277 ADVERTISING&PRINITNG 96.47 Total: 1,117.87 204743 6/712022 009103 JHM SUPPLY, INC. 77478/3 06-009161 REPAIRS/MAINT BLDG&EQUIPMENT PARTS 784.27 Total: 784.27 204744 6/7/2022 013304 JOE A GONSALVES&SON 159874 06-009485 PROF&CONTRACTUAL SERVICES 4,000.00 Total: 4,000.00 204745 6/7/2022 001269 JOHN L. HUNTER&ASSOCIATES LYNISCW12203 06-009361 PROF&CONTRACTUAL SERVICES 432.50 LYN1SCW12203-A 06-009390 PROF&CONTRACTUAL SERVICES 1,905.00 LYNISCWR12203 06-009390 PROF&CONTRACTUAL SERVICES 38.75 Total: 2,376.25 204746 6/7/2022 013243 JUAN FRANCISCO MARTIN 013243-051022 11-002021 COMMISSIONER STIPEND 50.00 Total : 50.00 204747 6/7/2022 000001 KING FENCE, INC 43853 08-004795 RENTAL BLDGS&EQUIPMENT 42.50 44042 08-004795 RENTAL BLDGS&EQUIPMENT 42.50 44508 08-004795 RENTAL BLDGS&EQUIPMENT 42,50 44764 08-004795 RENTAL BLDGS&EQUIPMENT 42.50 Total: 170.00 204748 6/7/2022 003331 L.A.COUNTY SHERIFF DEPT. 222710LL 01-001655 HELICOPTER SERVICE 4,832.34 222795LL 01-001654 PROF&CONTRACTUAL SERVICES 953,331.20 222823LL 01-001660 PROF&CONTRACTUAL SERVICES 20,351.57 Total: 978,515.11 204749 6/7/2022 013395 M&C CONSTRUCTION GROUP INC 1066 01-001699 PROF&CONTRACTUAL SERVICES 81,770.00 Total: 81,770.00 204750 6/7/2022 012300 MAGNEGAS WELDING SUPPLY-WEST 20113979 06-009260 OPERATING SUPPLIES 61.74 Total: 61.74 204751 6/7/2022 000111 MANAGED HEALTH NETWORK PRM-072137 05-001882 EMPLOYEE ASSISTANCE PROGRAM 323.95 Page: 15 vchlist Check List Page: 16 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204751 6/7/2022 000111 000111 MANAGED HEALTH NETWORK (Continued) Total : 323.95 204752 6/7/2022 002761 MARCO POWER EQUIPMENT 21214906 06-009244 SUPPLIES, REPAIRS, MACHINERY 179.51 21214910 06-009244 SUPPLIES, REPAIRS, MACHINERY 261.28 Total: 440.79 204753 6/7/2022 004509 MARISOL MEDINA 004509-043022 08-004697 PROF&CONTRACTUAL SERVICES 1,368.00 Total: 1,368.00 204754 6/7/2022 002683 MAY TOOL INC. 195874 01-001688 TRAFFIC SUPPRESSION 35,268.98 195875 01-001688 TRAFFIC SUPPRESSION 35,268.98 195876 06-009464 REPAIRS/MAINT-BLDG&EQUIPMENT 2,997.72 196005 06-009207 REPAIRS/MAINT-BLDG&EQUIPMENT 686.46 196012 06-009207 REPAIRS/MAINT-BLDG&EQUIPMENT 679.16 Total: 74,901.30 204755 6/7/2022 008782 MSJ ACCESS INC 91068288 06-009432 REPAIRS/MAINT-BLDG&EQUIPMENT 271.99 Total: 271.99 204756 6/7/2022 007207 MUNI TEMPS 130060 03-000430 PROF&CONTRACTUAL SERVICES 1,505.00 130060-A 03-000427 PROF&CONTRACTUAL SERVICES 1,655.00 130062 03-000430 PROF&CONTRACTUAL SERVICES 350.00 130062-A 03-000431 PROF&CONTRACTUAL SERVICES 2,691.50 130064 03-000431 PROF&CONTRACTUAL SERVICES 3,160.00 Total: 9,361.50 204757 6/7/2022 008574 NABB CONSTRUCTION, INC. 3257nci1 11-002088 DEFERRED/GRANT PAYMENT LOAN 19,660.50 Total: 19,660.50 204758 6/7/2022 004111 NATIONAL CONSTRUCTION RENTALS 6526013 06-009493 FENCE RENTAL 1,506.96 Total : 1,506.96 204759 6/7/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32372 06-009247 PROF&CONTRACTUAL SERVICES 1,682.45 32372-A 11-001953 PROF&CONTRACTUAL SERVICES 1,075.67 32399 06-009246 PROF&CONTRACTUAL SERVICES 5,826.24 Total : 8,584.36 204760 6/7/2022 013493 NETTIE'S PARTY PALS,INC 0703-Dep 08-004938 COMMUNITY ACTIVITIES EXPENSE 1,125.00 Page: 16 vchlist Check List Page: 17 05/26/2022 3:47:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204760 6/7/2022 013493 013493 NETTIE'S PARTY PALS,INC (Continued) Total: 1,125.00 204761 6/7/2022 011922 NORTH STAR LAND CARE LLC 1601-319 06-009320 PROF&CONTRACTUAL SERVICES 23,880.00 Total: 23,880.00 204762 6/7/2022 000078 ODP BUSINESS SOLUTIONS,LLC 235691574001 01-001642 OPERATING SUPPLIES 114.31 240809830001 11-002078 OPERATING SUPPLIES 56.00 Total: 170.31 204763 6/7/2022 005562 ORKIN PEST CONTROL 231778817 08-004718 PEST CONTROL SERVICE 140.00 Total: 140.00 204764 6/7/2022 013553 OROZCO,JAMES 013553-051122 TRAVEL&MEETING 25.00 Total; 25.00 204765 6/7/2022 000045 OSUNA AUTO GLASS 1004841 06-009211 REPAIRS/MAINT-BLDG&EQUIPMENT 275.00 Total: 275.00 204766 6/7/2022 012486 PEREZ,JAVIER ARMANDO 012486-043022 08-004784 PROF&CONTRACTUAL SERVICES 1,046.80 012486-043022-A 08-004900 PROF&CONTRACTUAL SERVICES 1,681.20 Total: 2,728.00 204767 6/7/2022 010945 PETDATA, INC. 10713 11-001940 PROF&CONTRACTUAL SERVICES 500.00 Total: 500.00 204768 6/7/2022 004854 PETTY CASH-FINANCE 004854-052422 REPLENISH CASH BOX 580.97 Total: 580.97 204769 6/7/2022 011457 PLANETBIDS, INC. 052240 06-009284 MAINTENANCE SERVICE 4,234.32 Total: 4,234.32 204770 6/7/2022 009298 PRINTING MULTISERVICES,GALAVIZ'S 2038 06-009488 ADVERTISING&PRINTING 4,145.40 Total: 4,145.40 204771 6/7/2022 001142 QUILL CORPORATION 24506849 10-000213 OFFICE SUPPLIES 480.28 24510045 10-000213 OFFICE SUPPLIES 106.16 Total: 586.44 Page: 17 vchlist Check List Page: 18 05/26/2022 3:47:59PM City of Lynwood Bank code; apbank Voucher Date Vendor Invoice PO# DescriptionlAccount Amount 204772 6/7/2022 006909 QUINN POWER SYSTEM W0370159801 06-009118 PROF&CONTRACTUAL SERVICES 656.25 Total: 656.25 204773 6/7/2022 012135 RAMBOLL US CONSULTING INC 1690093805 11-002026 PROF&CONTRACTUAL SERVICES 37,665.55 Total: 37,665.55 204774 6/7/2022 001057 RAMIREZ,JUAN E. 220406 03-000432 PROF&CONTRACTUAL SERVICES 2,092.50 220421 03-000420 PROF&CONTRACTUAL SERVICES 559.53 220421-A 03-000432 PROF&CONTRACTUAL SERVICES 292.97 Total: 2,945.00 204775 6/7/2022 005067 ROADLINE 17529 06-009226 OPERATING SUPPLIES 1,644.52 17529-A 06-009443 OPERATING SUPPLIES 1,353.57 Total: 2,998.09 204776 6/7/2022 013551 RODRIGUEZ,GERARDO 013551-051122 TRAVEL&MEETINGS 25.00 Total: 25.00 204777 6/7/2022 008036 RUBIO'S TIRE SHOP 1891 06-009169 FLEET SERVICE PARTS 529.20 1892 06-009169 FLEET SERVICE PARTS 264.60 1893 06-009169 FLEET SERVICE PARTS 271.52 Total: 1,065.32 204778 6/7/2022 000075 S&J SUPPLY CO. S100192544.001 06-009506 OPERATING SUPPLIES 17,657.64 S100192687.001 06-009215 OPERATING SUPPLIES 255.82 S100192687.001-A 06-009396 OPERATING SUPPLIES 141.98 Total: 18,055.44 204779 6/7/2022 000519 S&S WORLDWIDE IN100973598 08-004882 OPERATING SUPPLIES 582.07 IN100992961 08-004882 OPERATING SUPPLIES 152.37 Total : 734.44 204780 6/7/2022 007205 SANCHEZ AWARDS 2014 08-004933 OPERATING SUPPLIES 242.55 Total: 242.55 204781 6/7/2022 008802 SANTANA, MARISELA 008802-063022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 Page: 18 vchlist Check List Page: 19 05126/2022 3:47:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204782 6/7/2022 006772 SEA CLEAR POOL, INC. 22-3296 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 317.08 22-3323 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 220.46 Total: 537.54 204783 6/7/2022 012256 SERVICES INC., FORTIS DEVLOPMENTAL 1938 06-009288 REPAIRS/MAINT-BLDG&EQUIPMENT 15,695.00 Total: 15,695.00 204784 6/7/2022 008668 SOLACHE,JOSE LUIS 008668-063022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 204785 6/7/2022 012692 SOTO, RITA 012692-063022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 204786 6/7/2022 000163 SOUTHERN CALIFORNIA EDISON 700674781655 11-002097 HOUSING AND UTILITY ASSISTANCE 411.15 Total: 411.15 204787 6/7/2022 008956 SPCALA 2022-0430 11-002089 PROF&CONTRACTUAL SERVICES 23,612.50 Total: 23,612.50 204788 6/7/2022 010946 SUNFIRE 1031523 06-009502 WINDOW TINT SERVICES 305.00 Total: 305.00 204789 6/7/2022 008895 SWA GROUP 190218 06-009110 PROF&CONTRACTUAL SERVICES 169.85 Total: 169.85 204790 6/7/2022 002938 TAJ OFFICE SUPPLY 01126 11-001957 OPERATING SUPPLIES 43.00 01159 05-001901 OPERATING SUPPLIES 74.24 01159.1 05-001901 OPERATING SUPPLIES 134.02 01317 06-009218 OPERATING SUPPLIES 191.84 01349 01-001647 OPERATING SUPPLIES 95.32 01373 05-001901 OPERATING SUPPLIES 90.19 Total: 628.61 204791 6/7/2022 013367 TANNER LLC SIN028819 01-001668 PROF&CONTRACTUAL SERVICES 3,750.00 Total: 3,750.00 204792 6/7/2022 013525 TANORY,YADIRA 013525-043022 08-004887 PROF&CONTRACTUAL SERVICES 188.00 Page: 19 vchlist Check List Page: 20 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204792 6/7/2022 013525 013525 TANORY,YADIRA (Continued) Total: 188.00 204793 6/7/2022 001211 THE BANK OF NEW YORK MELLON 252-2468861 10-000205 PROF&CONTRACTUAL SERVICES 550.00 Total: 650.00 204794 6/7/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 683513410 06-009128 OPERATING SUPPLIES 2,551.22 Total: 2,551.22 204795 6/7/2022 011221 THE KILKENNY GROUP 57 01-001675 PROF&CONTRACTUAL SERVICES 6,000.00 58 01-001675 PROF&CONTRACTUAL SERVICES 10,416.00 Total: 16,416.00 204796 6/7/2022 007742 ULINE, INC. 148428407 06-009220 OPERATING SUPPLIES 854.10 148480450 08-004906 OPERATING SUPPLIES 2,442.31 148601745 08-004906 OPERATING SUPPLIES 134.55 Total: 3,430.96 204797 6/7/2022 010575 ULTRA-PRESS 61100 08-004904 OPERATING SUPPLIES 1,680.42 Total: 1,680.42 204798 6/7/2022 000166 UNDERGROUND SERVICE ALERT/SC 420220419 06-009499 UNDERGROUND SERVICE 267.40 420220419-A 06-009176 UNDERGROUND SERVICE 176.55 Total: 443.95 204799 6/7/2022 009742 UNIFIRST CORPORATION 3242719500 06-009153 UNIFORM SERVICE 13.72 3242719501 06-009153 UNIFORM SERVICE 55.68 3242719502 06-009153 UNIFORM SERVICE 51.73 3242719503 06-009153 UNIFORM SERVICE 77.72 3242719504 06-009153 UNIFORM SERVICE 111.94 3242719505 06-009153 UNIFORM SERVICE 81.14 3242722872 06-009153 UNIFORM SERVICE 55.68 3242722873 06-009153 UNIFORM SERVICE 51.73 3242722874 06-009153 UNIFORM SERVICE 72.42 3242722875 06-009153 UNIFORM SERVICE 82.17 3242722876 06-009153 UNIFORM SERVICE 81.14 3242726214 06-009153 UNIFORM SERVICE 13.72 3242726215 06-009153 UNIFORM SERVICE 55.68 3242726216 06-009153 UNIFORM SERVICE 51.73 Page: 20 vchlist Check List Page: 21 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204799 6/7/2022 009742 UNIFIRST CORPORATION (Continued) 3242726217 06-009153 UNIFORM SERVICE 72.42 3242726218 06-009153 UNIFORM SERVICE 82.17 3242726219 06-009153 UNIFORM SERVICE 81.14 Total: 1,091.93 204800 6/7/2022 003612 US BANK CORP.TRUST 6405269 02-002596 DEBT ISSUANCE 1,100.00 Total: 1,100.00 204801 6/7/2022 002912 WATERLINE TECHNOLOGIES,INC 5579478 06-009154 OPERATING SUPPLIES 312.56 5579480 06-009154 OPERATING SUPPLIES 300.98 5579482 06-009154 OPERATING SUPPLIES 277.83 5579484 06-009154 OPERATING SUPPLIES 347.29 5580528 06-009154 OPERATING SUPPLIES 254.68 5580530 06-009154 OPERATING SUPPLIES 324.14 5580534 06-009154 OPERATING SUPPLIES 416.75 5580541 06-009154 OPERATING SUPPLIES 324.14 5581655 06-009154 OPERATING SUPPLIES 277.83 5581656 06-009154 OPERATING SUPPLIES 300.98 5581657 06-009154 OPERATING SUPPLIES 231.53 Total: 3,368.71 204802 6/7/2022 009100 WATERWORKS TECHNOLOGY,INC. 6807 06-009323 PROF&CONTRACTUAL SERVICES 6,585.42 6808 06-009354 PROF&CONTRACTUAL SERVICES 14,962.71 6837 06-009433 PROF&CONTRACTUAL SERVICES 34,700.00 Total: 56,248.13 204803 6/7/2022 000040 WAXIE SANITARY SUPPLY 80910241 06-009222 OPERATING SUPPLIES 44.33 80918453 06-009222 OPERATING SUPPLIES 1,122.66 Total: 1,166.99 204804 6/7/2022 000477 WEBSTER'S BEE REMOVAL SERVICES 1550 06-009255 BEEHIVES SERVICES 235.00 Total: 235.00 204805 6/7/2022 001522 WECK LABORATORIES, INC. W2E0456-colynwood 06-009498 ANALYZE WATER SERVICE 1,720.00 W2E0966-colynwood 06-009498 ANALYZE WATER SERVICE 250.00 W2E1148-colynwood 06-009498 ANALYZE WATER SERVICE 204.00 Page: 21 vchlist Check List Page: 22 05/26/2022 3:47:59PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204805 6/7/2022 001522 WECK LABORATORIES, INC. (Continued) W2E1148-colynwood-A 06-009508 ANALYZE WATER SERVICE 656.00 W2E1149-colynwood 06-009508 ANALYZE WATER SERVICE 860.00 Total: 3,690.00 204806 6/7/2022 000802 WEST, KENNETH 000802-051022 11-001960 COMMISSIONER STIPEND 50.00 Total: 50.00 204807 6/7/2022 000102 WHITE CAP, HD SUPPLY CONST.& 10016090792 06-009223 OPERATING SUPPLIES 1,426.93 Total: 1,426.93 204808 6/7/2022 007609 WILLDAN FINANCIAL SERVICES 010-51242 02-002597 PROF&CONTRACTUAL SERVICES 1,250.00 010-51251 02-002598 PROF&CONTRACTUAL SERVICES 1,250.00 010-51253 02-002599 PROF&CONTRACTUAL SERVICES 1,250.00 010-51392 02-002579 PROF&CONTRACTUAL SERVICES 7,380.00 010-51392-A 02-002601 PROF&CONTRACTUAL SERVICES 2,280.00 Total: 13,410.00 204809 6/7/2022 012137 XIO INC. 201208998 06-009409 SCADA SYSTEM SERVICE 760.00 Total: 760.00 204810 6/7/2022 000488 CANON SOLUTIONS AMERICA,INC 6000173690 12-000386 RENTAL BLDG&EQUIPMENT 30.90 Total: 30.90 126 Vouchers for bank code: apbank Bank total: 1,733,724.19 Page: 22