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HomeMy Public PortalAbout2022.097 (06-21-22) - WARRANT RESOLUTION NO. 2022.097 Warrant Register Dated 06-21-2022 PASSED, APPROVED and ADOPTED this 21st day of JUNE, 2022. Jorge ATTEST: Maria Qui on riez, Krnie He ndez, City Clerk City Ma ag r APPROVED AS TO FORM: APPROVED AS TO CONTENT: Noel Tapia, Har 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 21stday of June, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE Ala Maria 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. 2022.097 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 215tday of June, 2022. Maria Quinonez, City Clerk 2 apCkHist RESOLUTION 06115/2022 10:51AM N©• 2022.097 Void-Check Listing Bank code. apbank Void Check# COY of Lynwood Da - --t. Vendor Page: 1 204659 05t17/2022 41 34gq ROLANDO S_�_� Clear/void Date E_ MORA ---_____ _ Reason-Void Reissue 08/08J2022 Inv,Date Amount Paid LOST IN MAIL 204825 Check Total 1 checks in this report 03/28/2022 1,540.00 11500.00 apbank Total: _ 1,500.00 Total Checks: ------ 1,500.00 Page: 1 vchfist Prepaid-Check List Page: 2 06114/2022 1:57:27PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204811 6/7/2022 007207 MUNI TEMPS 130066 03-000431 PROF&CONTRACTUAL SERVICE 3,160.00 Total 3,160.00 204813 6/8/2022 013086 DIV LEVYING OFFICER,SHERIFF'S Ben145398 LEVYING PAYMENT 322.30 Total 322.30 204814 6/812022 013084 LE, JESSICA Ben145396 LEVYING PAYMENT 29100 Total 293.00 204815 6/812022 006399 AT&T 000018230749 TELEPHONE SERVICE 1,230.54 Total 1,230.64 204816 6/8/2022 005344 AT&T MOBILITY 287260367753XO508222 12-000367 TELEPHONE SERVICE 1,54T29 287260367753XO50822A 12-000398 TELEPHONE SERVICE 1,615.64 Total 3,162.93 204817 6/8/2022 013480 NIGHTFLARE 5 01-001709 SPECIAL PROGRAMS/ACTIVITIES 1,500.00 Total 1,500.00 204818 6/8/2022 008216 NOVA STORAGE 58115 02-002562 RENTAL BLDGS&EQUIPMENT 126.59 Total 126.59 204819 618/2022 000163 SOUTHERN CALIFORNIA EDISON 000163060722 LIGHT&POWER SERVICES 49,521.07 Total 49,5211.07 204820 6/8/2022 011403 STAFFORD,CYNTHIA 011403-042922 05-001912 REIMB-GROUP INSURANCE 1,270.67 01 1403-042922-A 05-001928 REIMB-GROUP INSURANCE 1,943,25 Total 3,213.92 204821 6/812022 000003 FIRST CHOICE SERVICES 753447 01-001712 MISCELLANEOUS EXPENSE 33,98 Total 33.98 204822 6/8/2022 013508 MONTROSEAV 26236 12-000392 PROF&CONTRACTUAL SERVICE 18,638.97 Total 18,638.97 204823 6/8/2022 013474 PETTY CASH-C.M 0.-1 013474-051722 REPLENISH BOX 935.98 Page: 2 vchfist Prepaid-Check List Page: 3 06/14/2022 1:57:27PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204823 6/8/2022 013474 013474 PETTY CASH-C.M.O.-1 (Continued) Total 936.98 204824 6/8/2022 000163 SOUTHERN CALIFORNIA EDISON 000163053122 LIGHT&POWER SERVICES 9,391.66 Total 9,391.66 204825 6/8/2022 013494 ROLANDO ENRIQUE MORA LWD1003 01-001706 SPECIAL PROGRAMS/ACTIVITIES 1,500.00 Total: 1,500.00 204826 6/8/2022 013455 ELITE POWER SYSTEMS 000626 06-009511 REPAIRSIMAINT-BLDG&EQUIPMENT 16,791.52 Total: 16,791.62 15 Vouchers for bank code apbank Bank total: 109,822.46 15 Vouchers in this report Total vouchers 109,822.46 Page: 3 vchlist 06/02/2022 12:s4:37pM ink Code: aPbank PrsPatd Chsck List Voucher City Of Lynwood —Voucher date 204812 Vendor. 6/212022 013559 AU ON page:TONATI �`- 4 1 Vou TOYOTACERR(TO_S Invoice chers for bank c 013559_po PO# ode; �1 1 aPbank wn payment Oescrl Vouchers in this report 01-001713 AtlonlAccount 2022 TOYOTA HIGH LANDER HYBRID Amount Total; �5,000.00 Bank total 15,000.00 Total vouchers 15,000.00 15,000.00 page; 4 vchlist Check List Page: 5 06/16/2022 1:33:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204827 6/21/2022 007439 ALL CITY MANAGEMENT SVCS, INC 77698 11-001916 PROF&CONTRACTUAL SERVICES 16,181.08 77959 11-001916 PROF&CONTRACTUAL SERVICES 16,181.08 Total: 32,362.16 204828 6/21/2022 013497 ALTA LANGUAGE SERVICES, INC IS594470 05-001921 PROF&CONTRACTUAL SERVICES 55.00 Total: 66.00 204829 6/21/2022 010746 ALVAREZ-GLASMAN&COLVIN 2022-01-20300-5 02-002525 LEGAL SERVICES 176.00 2022-01-20302 02-002525 LEGAL SERVICES 50.00 Total: 226.00 204830 6/21/2022 002452 AMERICAN LANGUAGE SVCS 68829 01-001653 PROF&CONTRACTUAL SERVICES 488,90 Total: 488.90 204831 6/21/2022 003312 AMERICAN RENTALS 504655 06-009483 OPERATING SUPLLIES 836.54 505186 06-009483 OPERATING SUPLLIES 252.03 Total: 1,088.57 204832 6/21/2022 013522 AMN MANAGEMENT, INC 3 06-009532 PROF&CONTRACTUAL SERVICES 16,283.00 Total: 16,283.00 204833 6/21/2022 011094 EDD/AM-TEC TOTAL SECURITY, INC. 621942 08-004698 LEVEY-OTHER FEE FOR SERVICES 93.33 623436 06-009155 LEVEY-OTHER FEE FOR SERVICES 65.85 623473 06-009156 LEVEY-OTHER FEE FOR SERVICES 162.00 Total : 321.18 204834 6/21/2022 012693 ANIMAL EMERGENCY,LONG BEACH 669159 11-002012 PROF&CONTRACTUAL SERVICES 183.66 669944 11-002012 PROF&CONTRACTUAL SERVICES 849.06 Total: 1,032.72 204835 6/21/2022 013564 ARROYO, LUIS 622124286 REFUND-PARKING CITATION 94.00 Total : 94.00 204836 6/21/2022 010487 AUTOZONE WEST,INC. 5446323899 06-009460 FLEET SERVICE PARTS 52.47 5446324855 06-009460 FLEET SERVICE PARTS 32.07 5446356445 06-009460 FLEET SERVICE PARTS 162.24 5446361612 06-009460 FLEET SERVICE PARTS 33.50 Page 5 vchlist Check List Page; 6 06/1512022 1:33:11 PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204836 6/2112022 010487 010487 AUTOZONE WEST, INC (Continued) Total 280.28 204837 6/21/2022 004265 AVANT GARDE, INC. 7536 06-009393 PROF&CONTRACTUAL SERVICES 6,282.34 Total: 6,282.34 204838 6/21/2022 004285 AVANT GARDE, INC 7536-A 06-009397 PROF&CONTRACTUAL SERVICES 1,1 19A3 7536-B 06-009353 PROF&CONTRACTUAL SERVICES 1,61573 7536-C 06-009299 PROF&CONTRACTUAL SERVICES 712.50 7646 11-001919 PROF&CONTRACTUAL SERVICES 1,307.50 7650 06-008241 PROF&CONTRACTUAL SERVICES 88350 7651 06-008242 PROF&CONTRACTUAL SERVICES 3,611.50 7652 06-008243 PROF&CONTRACTUAL SERVICES 2,641,00 7653 06-009437 PROF&CONTRACTUAL SERVICES 1,360,00 Total: 13,251.16 204839 6/21/2022 002978 B.L WALLACE-DISTRIBUTOR,INC. 20221798 06-009517 OPERATING SUPPLIES 9,654,04 Total- 9,664.04 204840 6/21/2022 013545 BANNER BANK 2 EAST 5%RETENTION-ESCROW NO, 2013 5,32813 2 WEST 5%RETENTION-ESCROW NO.2013 15,71T01 Total 21,046.14 204841 6121/2022 013570 BEAATO,JORGE 644123579 REFUND-PARKING CITATION 55.00 Total: 66.00 204842 6/21/2022 013579 BENNETT,MARIA JANNETT 444130458 RFUND-PARKING CITATION 38.00 Total: 38.00 204843 6/21/2022 004986 BIOMETRICS4ALL,INC COLYNO096 05-001877 PROF&CONTRACTUAL SERVICES 13,50 Total 13.50 204844 6/21/2022 004773 BSN SPORTS 917157728 08-004826 OPERATING SUPPLIES 294-96 Total: 294.96 204845 6/21/2022 000300 BUBBS HARDWARE 233 06-009188 OPERATING SUPPLIES 38.53 234 06-009188 OPERATING SUPPLIES 26.21 Total 64.74 Page 6 vchlist Check List Page: 7 06/15/2022 1:33:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204846 6/21/2022 013597 CAKOUROS,TIMOTHY LEO 655124034 REFUND-PARKING CITATION 25.00 Total: 25.00 204847 6/21/2022 000032 CAL ADDISON 037 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 140.00 038 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 45.00 039 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 155.00 041 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 140.00 042 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 90.00 045 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 235,00 046 06-009135 REPAIRS/MAINT-BLDG&EQUIPMENT 140.00 Total: 946.00 204848 6/21/2022 013598 CALBO,' 013598-101322 REGISTRATION 830.00 Total: 830.00 204849 6/21/2022 007782 CAMACHO,GABRIELA 007782-063022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 204850 6/21/2022 001330 CANON FINANCIAL SERVICES, INC. 28540251 08-004691 RENTAL BLDG&EQUIPMENT 232.90 28540251-A 08-004941 RENTAL BLDG&EQUIPMENT 29.91 Total : 262.81 204851 6/21/2022 000488 CANON SOLUTIONS AMERICA, INC 6000071746 08-004942 RENTAL BLDG&EQUIPMENT 493.10 6000071746-A 08-004692 RENTAL BLDG&EQUIPMENT 86.69 Total : 579.79 204852 6/21/2022 013245 CARLO MAGNO 0401442 08-004936 VEHICLE EXPENSE 2,330.00 Total: 2,330.00 204853 6/21/2022 013588 CARRAZO,GUADALUPE 455129018 RFUND-PARKING CITATION 69.00 Total: 69.00 204854 6/21/2022 013587 CARRERA,JUAN GALINDO 444128820 RFUND-PARKING CITATION 69.00 Total: 69.00 204855 6/21/2022 012555 CASAMAR GROUP,LLC 13075-F 06-009420 PROF&CONTRACTUAL SERVICES 1.410.50 Total: 1,410.60 Page: 7 vchlist Check List Page: 8 06/1512022 1:33:11 IPM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204856 6/21/2022 001195 CDW GOVERNMENT X218581 08-004918 MACHINERY&EQUIPMENT 5,14T34 X336350 08-004920 MACHINERY&EQUIPMENT 1,668,07 Total 6,815.41 204857 6/21/2022 006573 CENTRAL FORD AUTOMOTIVE, INC. C86392 06-009190 REPAIRS/MAINT-BLDG&EQUIPMENT 234.61 Total: 234.61 204858 612112022 000657 CENTURY RADIATORS 2181 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 542.22 2182 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 124.01 2184 06-009191 REPAIRSIMAINT-BLDG&EQUIPMENT 354.42 2186 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 596,25 2187 06-009191 REPAIRS/MAINT-BLDG&EQUIPMENT 128,33 Total 1,745.23 204859 6/21/2022 003372 CITY OF LYNWOOD 62-23500-04 11-002096 HOUSING&UTILITY ASSISTANCE 447,28 Total 447.28 204860 6/21/2022 007129 CODE PUBLISHING COMPANY, INC. GCO006576 03-000433 OFFICE SUPPLIES 594,75 Total 594.75 204861 6121/2022 013576 COLEMAN,GRAHAM TERESA 533127614 RFUND-PARKING CITATION 69,00 Total 69.00 204862 6/2112022 012021 CONCENTRA.MEDICAL CENTERS 75381009 05-001879 PROF&CONTRACTUAL SERVICES 135.00 75449287 05-001879 PROF&CONTRACTUAL SERVICES 513.00 Total 648.00 204863 6/21/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1509 11-002100 PROF&CONTRACTUAL SERVICES 54,24 1509-A 11-001921 PROF&CONTRACTUAL SERVICES 119.72 1558 02-002586 PROF&CONTRACTUAL SERVICES 23.96 1560 11-002100 PROF&CONTRACTUAL SERVICES 83.86 1561 01-001632 PROF&CONTRACTUAL SERVICES 47,00 Total 328.78 204864 6/21/2022 004967 COUNTY OF LOS ANGELES IN1104856 08-004951 OTHER FEES FOR SERVICES 672.00 Total 672.00 204865 6/21/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-043022 11-001922 PROF&CONTRACTUAL SERVICES 16,431,50 Page 8 vchlist Check List Page: 9 06/15/2022 1:33:11PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204865 6/21/2022 010638 010638 COURT OF CALIFORNIA,COUNTY (Continued) Total: 16,431.50 204866 6/21/2022 000138 DAILY JOURNAL CORPORATION A3589017 11-002105 ADVERTISING&PRINTING 168.53 A3589017-A 11-001923 ADVERTISING&PRINTING 3.52 B3591489 11-002105 ADVERTISING&PRINTING 643.36 B3591498 11-002105 ADVERTISING&PRINTING 675.31 Total: 1,490.72 204867 6/21/2022 013596 DE LA CRUZ,EVELYN 633124334 REFUND-PARKING CITATION %00 Total: 69.00 204868 6/21/2022 013591 DELGADO,JASMIN 533125663 REFUND-PARKING CITATION 124.00 533125707 REFUND-PARKING CITATION 124.00 Total: 248.00 204869 6/21/2022 006088 DIESEL MOBILE SERVICE 21738 06-009503 REPAIRS/MAINT-BLDG&EQUIPMENT 5,640.21 21746 06-009503 REPAIRS/MAINT-BLDG&EQUIPMENT 7,811.17 21784 06-009503 REPAIRS/MAINT-BLDG&EQUIPMENT 1,132.07 Total: 14,583.45 204870 6/21/2022 001987 DISTRICT OF SOUTHERN CALIF,,WATER 001987-043022 06-009159 PURCHASE FOR RESALE 116,096.04 Total: 116,096.04 204871 6/21/2022 004089 ELDER, BRUCE A. 004089-051822 08-004896 PROF&CONTRACTUAL SERVICES 568.53 004089-051822-A 08-004701 PROF&CONTRACTUAL SERVICES 386.67 Tota 1: 956.20 204872 6/21/2022 001087 FANTASY FLOWERS AND GIFTS 3126 08-004937 COMMUNITY ACTIVITY EXPENSE 220.50 8192 08-004937 COMMUNITY ACTIVITY EXPENSE 55.13 Total : 275.63 204873 6/21/2022 009082 FLOYD, LATASIA 009082-051122 08-004702 PROF&CONTRACTUAL SERVICES 1,440.00 Total : 1,440.00 204874 6/21/2022 013185 FULCRUM ARTS 2022 08-004953 PROF&CONTRACTUAL SERVICES 3,334.00 Total : 3,334.00 204875 6/21/2022 003983 GALLS QUARTERMASTER BC1607370 11-001927 UNIFORM ALLOWANCE 203.77 Page: 9 vchlist Check List Page: 10 06115/2022 1:33:11 IPM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204875 6/21/2022 003983 GALLS QUARTERMASTER (Continued) BC1613830 11-001927 UNIFORM ALLOWANCE 268.84 BC1613854 11-001927 UNIFORM ALLOWANCE 135.89 BC1614568 11-001927 UNIFORM ALLOWANCE 253.50 BC1619911 11-001927 UNIFORM ALLOWANCE 596.55 BC1620094 11-001927 UNIFORM ALLOWANCE 341.60 BC1620105 11-001927 UNIFORM ALLOWANCE 550.71 Total 2,360.86 204876 6/21/2022 013586 GONZALES,MARIA 633124537 RFUND-PARKING CITATION 69.00 Total 69.00 204877 6121/2022 013594 GONZALEZ,JOEL 101929 REFUND-PARKING CITATION 124.00 Total 124.00 204878 6/21/2022 001510 GRAINGER, INC. 9325953066 06-009203 OPERATING SUPPLIES 740.82 Total: 740.82 204879 6/21/2022 000993 GRM INFORMATION MANAGEMENT 0454657-0454671 01-001638 PROF&CONTRACTUAL SERVICES 828.42 0455986 02-002534 PROF&CONTRACTUAL SERVICES 50,00 Total: 878.42 204880 6/2112022 013602 GUTIERREZ,NANCY 001503-0084 REFUNDABLE DEPOSIT 4,000.00 Total: 4,000.00 204881 6/21/2022 009832 HARDING,ELIZABETH B_ 009832-053122 08-004762 PROF&CONTRACTUAL SERVICES 170.00 Total 170.00 204882 6/21/2022 002887 HARDING,SHEILA 002887-050622-1 REFUND-MILEAGE EXPENSE 41,53 Total 41.63 2048133 6/21/2022 013585 HERMOCILLO, CHRISTINA 688123534 RFUND-PARKING CITATION 69.00 Total 69.00 204884 6/21/2022 013578 HERNANDEZ,GUSTAVO 466124962 RFUND-PARKING CITATION 31.00 Total 31.00 204885 6121/2022 013583 HERTZ VEHICLES LLC 522127349 RFUND-PARKING CITATION 124.00 Page: 10 vchlist Check List Page: 11 06115/2022 1:33:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204885 6/21/2022 013583 013583 HERTZ VEHICLES LLC (Continued) Total: 124.00 204886 6/21/2022 003338 HILLYARD-LOS ANGELES 604761554 06-009239 OPERATING SUPPLIES 1,478.64 604763081 06-009239 OPERATING SUPPLIES 111.96 Total: 1,590.60 204887 6/21/2022 000676 IDEAL LIGHTING SUPPLY, INC. 121732 06-009275 OPERATING SUPPLIES 211.02 Total: 211.02 204888 6/21/2022 013191 IKREAT 2223 06-009456 PROF&CONTRACTUAL SERVICES 5,625.00 2224 06-009456 PROF&CONTRACTUAL SERVICES 2,865.00 Total: 8,490.00 204889 6/21/2022 009103 JHM SUPPLY, INC 77562/3 06-009161 REPAIRS/MAINT BLDG&EQUIPMENT PARTS 113.34 Total: 113.34 204890 6/21/2022 001269 JOHN L. HUNTER&ASSOCIATES LYN1MS412204 06-009241 PROF&CONTRACTUAL SERVICES 1,161.25 LYNlSCW12204 06-009361 PROF&CONTRACTUAL SERVICES 116.25 Tota 1 : 1,277.60 204891 6121/2022 000097 JONES LUMBER 274039 06-009242 MATERIALS&SUPPLIES 928.67 Total: 928.67 204892 6/21/2022 013434 KILEY&ASSOCIATES,LLC 9 01-001662 PROF&CONTRACTUAL SERVICES 5,000,00 Total: 5,000.00 204893 6/21/2022 000001 KING FENCE, INC 45019 08-004795 RENTAL BLDGS&EQUIPMENT 42.50 Total: 42.50 204894 6/21/2022 003331 L.A.COUNTY SHERIFF DEPT 222932LL 01-001655 PROF&CONTRACTUAL SERVICES 10,698.98 222981LL 01-001655 PROF&CONTRACTUAL SERVICES 1,651.05 Total: 12,350.03 204895 6/21/2022 013547 LANDICE INCORPORATED LSCCO22422 08-004935 MACHINARY&EQUIPMENT 6,118.00 Total : 6,118.00 204896 6/21/2022 001991 LEGISLATIVE ADVOCACY GROUP 5854 01-001658 LEGAL FEES 5,000.00 5855 01-001658 LEGAL FEES 5,000.00 Page, 11 wchlist Check List p*ne' 12 06/ 5/2022 1:33:11PM City mfLynwood Bank code: apbawk Voucher mamw Vendor Invoice pOw Demcmpt/apwxouwout Amount 204888 0/21/2022 001931 001981 LEGISLATIVE ADVOCACY GROUP (Continued) Total 10'000.00 204097 0/21/2022 013584 LEMUS.OL88AnACELY 633123894 RFuwo-PARKINGC|TAY|ON 69,08 Total $9.00 204898 6/21/2022 013521 LOS8NGELES ENGINEERING, INC 2-EAST 06-009482 PROF&CONTRACTUAL SERVICES 101.234.38 2-WEST 06-008482 PRDp&CONTRACTUAL SERVICES 398.823.12 Total 399.8e7.50 2048e9 6/21/2022 013415 LsL EVENT PR{YG |Nv1109 08-0049*3 COMMUNITY ACTIVITY EXPENSE 4.280,00 Total 4.200.00 20*900 021/2022 009055 LYNVVOOo CITY CAR WASH, INC 178293 08-009294 VEHICLE EXPENSE 287Z8 Total : 287.88 204901 8q1/2022 013395 M&C CONSTRUCTION GROUP INC 1082 06-009*92 PROr&CONTRACTUAL SERVICES 45.625.00 Total 46.626.00 204902 6/21/2022 013*e5 MKLD3N8DD. EDGAR 455127191 REFUN[`PARK|NGC|TATON 134�00 Total 124.00 2O4903 021/2022 002761 MARCD POWER EQUIPMENT 21214913 06-0092** REPA|RS0NA|NT-8LDG&EQUIPMENT 241.89 21214318 08'00E2*4 REP*|nS/MmwT'oLDG&sQV|pMsmr *9.41 21214927 06'009244 REP*|ng/MA|NT-8L0G&EQUIPMENT 1.57104 Tota| 1.882.34 204804 6/21/2022 004509 MARiSOLMED|NA 004509-050422 08-004697 PROF&CONTRACTUAL SERVICES 1.176M Total 1.176.00 204905 6/2112022 013593 MARTEL. FREDDY 377126169 REFUND-PARKING CITATION 232,61 411123819 REFUND-PARKING CITATION *0.01 411124122 REFuND`RARK|NGC|TAT|Ow 12378 Total 397.00 204806 6/2112022 013801 MARTIMEZ, R|GDeERTO 001857-0088 REFUNDABLE DEPOSIT 2,000.00 Total 2,000.00 204907 021/2022 013577 NNRT|NEZ.TEREBKA 444130177 RFUND-PARKINGCITATKJm 0900 Page: 12 vchlist Check List Page: 13 06/15/2022 1:33:1112M City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204907 6/21/2022 013577 013577 MARTINEZ,TERESITA (Continued) Total; 69.00 204908 6/21/2022 002683 MAY TOOL INC. 196026 06-009207 REPAIRS/MAINT-BLDG&EQUIPMENT 373.97 Total: 373.97 204909 6/21/2022 013569 MEDRANO, LILIANA CELIE 555126375 REFUND-PARKING CITATION 124.00 Total: 124.00 204910 6/21/2022 013448 MENDOZA TRUCK REPAIR 00083 06-009374 REPAIRS/MAINT-BLDG&EQUIPMENT 823.07 00084 06-009374 REPAIRS/MAINT-BLDG&EQUIPMENT 148.12 00155 06-009374 REPAIRS/MAINT-BLDG&EQUIPMENT 419.73 00209 06-009374 REPAIRS/MAINT-BLDG&EQUIPMENT 593.44 Total : 1,984.36 204911 6/21/2022 013571 MIGUEL,ALEMAN 633124254 REFUND-PARKING CITATION 124.00 Total ; 124.00 204912 6/21/2022 008782 MSJ ACCESS INC 91068441 06-009432 REPAIRS/MAINT-BLDG&EQUIPMENT 424.51 Total : 424.51 204913 6/21/2022 009647 MV CHENG&ASSOCIATES, INC. 5/31/2022 02-002590 PROF&CONTRACTUAL SERVICES 8,980.00 Total ; 8,980.00 204914 6/21/2022 008574 NABB CONSTRUCTION, INC. 3257nci2 11-002088 DEFERRED/GRANT PAYMENT LOAN 13,899.00 3257nci3 11-002088 DEFERRED/GRANT PAYMENT LOAN 3,745,50 Total : 17,644.50 204915 6/21/2022 013493 NETTIE'S PARTY PALS,INC 0703 08-004938 COMMUNITY ACTIVITIES EXPENSE 1,125.00 Total: 1,125.00 204916 6/21/2022 011922 NORTH STAR LAND CARE LLC 1601-278-A-1 06-009320 PROF&CONTRACTUAL SERVICES 265.15 1601-315 06-009143 PROF&CONTRACTUAL SERVICES 7,888.00 1601-320 06-009136 PROF&CONTRACTUAL SERVICES 1,015.00 1601-320-A 06-009143 PROF&CONTRACTUAL SERVICES 6,401.00 1601-320-B 06-009320 PROF&CONTRACTUAL SERVICES 1,712.00 1601-323 06-009491 PROF&CONTRACTUAL SERVICES 7,795.00 Total: 25,076.15 Page, 13 vchlist Check List Page: 14 06/15/2022 1:33:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204917 6/21/2022 000078 ODP BUSINESS SOLUTIONS,LLC 242844610001 11-002101 OFFICE SUPPLIES 3221 242844610002 11-002101 OFFICE SUPPLIES 18.73 246652559001 06-009210 OFFICE SUPPLIES 13.78 247146092001 08-004946 OFFICE SUPPLIES 1,104.11 Total: 1,168.83 204918 6/21/2022 013582 OLIVARES,JUAN 377131010 RFUND-PARKING CITATION 113.00 Total: 113.00 204919 6/21/2022 005562 ORKIN PEST CONTROL 231835432 08-004718 PEST CONTROL SERVICE 120.00 Total: 120.00 204920 6/21/2022 013566 ORTEGA, RIGOBERTO VILLA 399131039 REFUND-PARKING CITATION 119.00 3991310699 REFUND-PARKING CITATION 119.00 Total: 238.00 204921 6/21/2022 013568 OSBORNE,JAMES 555127988 REFUND-PARKING CITATION 124.00 Total: 124.00 204922 6/21/2022 013557 PARKSIDE INN MOTEL 013557-043022 01-001711 EMERGENCY MOTEL VOUCHERS 4,370.00 Total: 4,370.00 204923 6/21/2022 013580 PATTERSON, KEMANIE 533124986 RFUND-PARKING CITATION 55.00 Total: 56.00 204924 6/21/2022 013535 PENNYMAC LOAN SERVICESLLC 8010477700 11-002102 HOUSING&UTILITY ASSISTANCE 7,422.60 Total: 7,422.60 204925 6/21/2022 013590 PEREIRA, SANDRA 355125245 REFUND-PARKING CITATION 123.78 Total: 123.78 204926 6/21/2022 013592 PEREZ, FRANCISCO CHRISTINE 44412869 REFUND-PARKING CITATION 243.00 Total: 243.00 204927 6/21/2022 012486 PEREZ,JAVIER ARMANDO 012486-050822 08-004900 PROF&CONTRACTUAL SERVICES 3,096.00 Total : 3,096.00 204928 6/21/2022 004854 PETTY CASH-FINANCE 004854-052522 REPLENISH CASH BOX 154.80 Page: 14 vchlist Check List Page: 15 06/15/2022 1:33:11PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204928 6/21/2022 004854 004854 PETTY CASH-FINANCE (Continued) Total: 164.80 204929 6/21/2022 000427 PETTY CASH-C.M.O. 000427-060722 REPLENISH CASH BOX 894.36 Total: 894.36 204930 6/21/2022 008307 PHOENIX GROUP INFORMATION SYS 0320221204 11-002104 PROF&CONTRACTUAL SERVICES 1,515.48 0420221204 11-002104 PROF&CONTRACTUAL SERVICES 2,161.10 042022204 11-002104 PROF&CONTRACTUAL SERVICES 12,348.32 042022902 11-002104 PROF&CONTRACTUAL SERVICES 350.00 Total: 16,364.90 204931 6/21/2022 013567 PIZARRO,ANDRES FAUIO 488128226 REFUND-PARKING CITATION 124.00 Total : 124.00 204932 6/21/2022 005588 PLUMBERS DEPOT, INC PD-51173 06-009166 REPAIRS/MAINT-BLDG&EQUIPMENT 3,579.31 Total: 3,579.31 204933 6/21/2022 006281 PROFESSIONAL SECURITY, IN000118451 08-004901 PROF&CONTRACTUAL SERVICES 162.30 Total : 162.30 204934 6/21/2022 013572 PULIDO,JORGE RAYGOZA 533127827 REFUND-PARKING CITATION 124.00 Total : 124.00 204935 6/21/2022 001313 QUINONEZ, MARIA 001313-053122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 500.00 204936 6/21/2022 001057 RAMIREZ,JUAN E. 220522 03-000432 PROF&CONTRACTUAL SERVICES 930.00 Total : 930.00 204937 6/21/2022 009571 RAMON'S LINEN 02301 08-004778 LINEN RENTAL 24.00 02301-A 08-004940 LINEN RETNAL 76.00 Tota 1: 100.00 204938 6/21/2022 013595 REGALADO, MARIA 4652 REFUND-PARKING CITATION 250.00 Total : 250.00 204939 6/21/2022 013573 ROSA, MARINES 533126166 REFUND-PARKING CITATION 55.00 Page: 15 vchlist Check List Page: 16 06/15/2022 1:33:11 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204939 6121/2022 013573 013573 ROSA, MARINES (Continued) Total 66.00 204940 6121/2022 013599 SALAZAR,ANGELICA 001983-0021 REFUND PERMIT 489.89 Total 489.89 204941 6/21/2022 006772 SEA CLEAR POOL,INC 22-3362 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 35336 22-3414 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 220.46 22-3415 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 275.57 22-3417 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 472.75 22-3484 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 1,895,00 Total 3,217.64 204942 6/21/2022 008424 SIDDELL, STEPHANIE 850-1 08-004947 ENTERTAINMENT SERVICE 150.00 Total 150.00 204943 6121/2022 005635 SO.COAST AIR QUALITY MGT DIST 3994180 06-009173 PROF&CONTRACTUAL SERVICES 143.88 3994181 06-009173 PROF&CONTRACTUAL SERVICES 143.88 3994182 06-009173 PROF&CONTRACTUAL SERVICES 143.88 3994183 06-009173 PROF&CONTRACTUAL SERVICES 143.88 3994185 06-009173 PROF&CONTRACTUAL SERVICES 143.88 Total 719.40 204944 6/21/2022 008668 SOLACHE,JOSE LUIS 008668-050622 REIMBURSEMENT 147,42 Total 147.42 204945 6/21/2022 000163 SOUTHERN CALIFORNIA EDISON 700074858075 11-002097 HOUSING&UTILITY ASSISTANCE 1,05015 Total: 1,060.16 204946 6/21/2022 008956 SPCALA 2022-0531 11-002089 PROF&CONTRACTUAL SERVICES 28,712,50 Total 28,712.60 204947 6/21/2022 012311 IN SPECIAL SERVICE FOR GROUPS 012311-030122 11-001943 HOMELESS SERVICE 1,089.80 012311-040122 11-001943 HOMELESS SERVICE 2,835.21 Total 3,926.01 204948 6/21/2022 008720 STEVEN, BRYANT 533127969 RFUND-PARKING CITATION 69.00 Total 69.00 Page: 16 vchlist Check List Page: 17 06/15/2022 1:33:11 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204949 6/21/2022 002938 TAJ OFFICE SUPPLY 01118 11-002106 PRINTING SERVICES 959.18 01273 11-002106 PRINTING SERVICES 43.00 Total: 1,002.18 204950 6/21/2022 000164 THE GAS CO. 00880102017 11-002098 HOUSING&UTILITY ASSISTANCE 238.29 Total: 238.29 204951 6/21/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 686373424 06-009140 OPERATING SUPPLIES 660.40 686373788 06-009140 OPERATING SUPPLIES 660.40 686374851 06-009140 OPERATING SUPPLIES 257.94 Total: 1,578.74 204952 6/21/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 687587139 08-004743 OPERATING SUPPLIES 208.37 687636084 08-004743 OPERATING SUPPLIES 248.43 687636084-A 08-004743 OPERATING SUPPLIES 26.09 Total : 482.89 204953 6/21/2022 011221 THE KILKENNY GROUP 59 01-001675 PROF&CONTRACTUAL SERVICES 10,416.00 Total : 10,416.00 204954 6/21/2022 004179 TIERRA WEST ADVISORS, LLC LY-0422 11-002062 PROF&CONTRACTUAL SERVICES 20,400.00 Total : 20,400.00 204955 6/21/2022 013562 TOLBERT,CHIRE 655123998 REFUND-PARKING CITATION 69.00 Total: 69.00 204956 6/21/2022 000166 UNDERGROUND SERVICE ALERT/SC 520220418 06-009499 UNDERGROUND SERVICE 153.55 dsb20211386 06-009499 UNDERGROUND SERVICE 73.91 Total: 227.46 204957 6/21/2022 009742 UNIFIRST CORPORATION 3242729559 06-009153 UNIFORM SERVICE 13.72 3242729560 06-009153 UNIFORM SERVICE 55.68 3242729561 06-009153 UNIFORM SERVICE 51.73 3242729562 06-009153 UNIFORM SERVICE 72.42 3242729563 06-009153 UNIFORM SERVICE 142.12 3242729564 06-009520 UNIFORM SERVICE 81.14 3242732901 06-009153 UNIFORM SERVICE 13.72 3242732902 06-009153 UNIFORM SERVICE 55.68 Page: 17 vchlist Check List Page: 18 06/15/2022 1:33:11 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204957 6/21/2022 009742 UNIFIRST CORPORATION (Continued) 3242732903 06-009153 UNIFORM SERVICE 51.73 3242732904 06-009153 UNIFORM SERVICE 72.42 3242732905 06-009153 UNIFORM SERVICE 82.58 3242732906 06-009520 UNIFORM SERVICE 81.14 Total: 774.08 204958 6/21/2022 013563 WALTA, JAMES MARIE 399132065 REFUND-PARKING CITATION 69.00 Total: 69.00 204959 6/21/2022 008657 WASTE RESOURCES,INC. 0001943834 11-002099 HOUSING&UTILITY ASSISTANCE 309.85 Total : 309.85 204960 6/21/2022 002912 WATERLINE TECH NOLOGIES,INC 5582840 06-009154 OPERATING SUPPLIES 324.14 5582841 06-009154 OPERATING SUPPLIES 254.68 5582842 06-009154 OPERATING SUPPLIES 266.25 5582850 06-009154 OPERATING SUPPLIES 393.59 5583954 06-009154 OPERATING SUPPLIES 324.14 5583955 06-009154 OPERATING SUPPLIES 102.48 5583955-A 06-009507 OPERATING SUPPLIES 186.93 5583956 06-009507 OPERATING SUPPLIES 266.25 Total: 2,118.46 204961 6/21/2022 009100 WATERWORKS TECHNOLOGY,INC. 6846 06-009433 PROF&CONTRACTUAL SERVICES 34,700.00 Total: 34,700.00 204962 6/21/2022 000040 WAXIE SANITARY SUPPLY 80920922 06-009222 OPERATING SUPPLIES 25.19 Total : 25.19 136 Vouchers for bank code: apbank Bank total : 993,909.83 Page: 18 vchlist Check List Page: 19 06/15/2022 4:53:54PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 204963 6/21/2022 004285 AVANT GARDE, INC 7648 06-008790 PROF&CONTRACTUAL SERVICES 1,024.50 Total; 1,024.60 204964 6/21/2022 013600 AYALA, LUIS 001977-0039 REFUND PERMIT 489.89 Total: 489.89 2 Vouchers for bank code: apbank Bank total: 1,614.39 2 Vouchers in this report Total vouchers: 1,514.39 Page. 19