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HomeMy Public PortalAbout2022.228 (07-19-22) - WARRANT RESOLUTION NO. 2022.228 Warrant Registers Dated 07-19-2022 PASSED, APPROVED and ADOPTED this 19th day of JULY, 2022. Jorge C or ATTEST: Maria Quihonez, Er a Her andez, City Clerk C y M ager APPROVED AS TO FORM: APPROVED AS TO CONTENT: Noel Tapia, Har ong, City Attorney Director of Finance and Administration RESOLUTION NO. 2022.228 FY 2021-2022 vchlist Prepaid-Check List Page: 1 07/06/2022 1:09:22PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205113 6/29/2022 000153 SOUTHERN CALIFORNIA EDISON 000163062922 LIGHT&POWER SERVICES 5,488,57 Total: 5,488.67 205114 6/29/2022 000164 THE GAS CO. 000164062922 GAS SERVICES 71.02 Total; 71.02 205115 6/29/2022 013613 TLC CREATIVE 228400512 08-004974 COMMUNITY ACTIVITY EXPENSE 10,000.00 Total: 10,000.00 205117 7/6/2022 009633 EVENT STEP AND REPEAT 15323 08-004878 COMMUNITY ACTIVITY EXPENSE 902.29 15323-A 08-004969 COMMUNITY ACTIVITY EXPENSE 4,043.83 Total: 4,946.12 205118 7/6/2022 001087 FANTASY FLOWERS AND GIFTS 1398 01-001717 COMMUNITY ACTIVITY EXPENSE 220.50 Total: 220.50 205119 7/6/2022 001087 FANTASY FLOWERS AND GIFTS 1366 01-001636 COMMUNITY ACTIVITY EXPENSE 88.20 Total: 88.20 205120 7/6/2022 013478 TORRENT RESOURCES(CA), INC 5010220131001 06-009413 PROF&CONTRACTUAL SERVICES 5,100.00 Total: 5,100.00 205121 7/6/2022 005282 FRANCHISE TAX BOARD Ben146074 FRANCHISE TAX BOARD: PAYMENT 599.81 Total: 599.81 205122 7/6/2022 013084 LE,JESSICA Ben146072 LEVY PAYMENT 293.00 Total: 293.00 9 Vouchers for bank code: apbank Bank total: 26,807.22 9 Vouchers in this report Total vouchers: 26,807.22 Page: 1 FY 2021-2022 vchlist Prepaid-Check List Page* 2 07/06/2022 5:42:05PIVI City of Lynwood Bank code: apbank Voucher Date Vendor Invoice 130# Description/Account Amount 205116 6/30/2022 013609 PEREZ, DALIA CONTRERAS 10024 08-004972 COMMUNITY ACTIVITY EXPENSE 500.00 Total 500.00 I Vouchers for bank code apbank Bank total 600.00 I Vouchers in this repo Total vouchers: 500,00 report Page: 2 FY 2022-2023 vchlist Prepaid-Check List Page: 3 07/11/2022 8:02:26AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205123 7f7/2022 001224 STANDARD INSURANCE COMPANY 001224-073122 LIFE INSURANCE PREMIUM 7/2022 771.00 001224-073122-A LIFE INSURANCE PREMIUM 712022 1,407.00 Total 2,178.00 205124 7/1112022 008216 NOVA STORAGE 58834 02-002607 RENTAL BLDGS&EQUIPMENT 1,178.00 Total 1,178.00 2 Vouchers for bank code: apbank Bank total 3,366.00 2 Vouchers in this report Total vouchers 3,356.00 Page 3 FY 2021-2022 vchlist Prepaid-Check List Page: 4 07/13/2022 3:16.13PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205125 7/11/2022 000163 SOUTHERN CALIFORNIA EDISON 000163070622 LIGHT&POWER SERVICE 54,350.89 Total: 64,360.89 1 Vouchers for bank code: apbank Bank total : 54,350.89 1 Vouchers in this report Total vouchers: 64,350.89 Page 4 FY 2021-2022 vchlist Check List Page: 5 07/13/2022 5:38:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205126 7/19/2022 000743 ADMINISTRATIVE SVCS.CO-OP 220419 08-004690 PROF&CONTRACTUAL SERVICE 6,919.58 220523 08-004690 PROF&CONTRACTUAL SERVICE 7,434.31 Total: 14,353.89 205127 7/19/2022 001994 ALIN'S PARTY SUPPLY CO. 600878 08-004788 COMMUNITY ACTIVITIES EXPENSE 723.70 602567 08-004673 COMMUNITY ACTIVITIES EXPENSE 341,32 Total: 1,065.02 205128 7/19/2022 013279 ALVARADO, MARIA DE LA LUZ 013279-061622 05-001914 MONTHLY STIPEND 50.00 Total: 50.00 205129 7/19/2022 010746 ALVAREZ-GLASMAN&COLVIN 2022-02-20315-3 02-002525 LEGAL SERVICES 1,783.00 2022-02-20315-4 02-002525 LEGAL SERVICES 2,038.00 2022-02-20315-5 02-002525 LEGAL SERVICES 246.50 2022-02-20317-2 02-002525 LEGAL SERVICES 975.00 Total: 5,042.50 205130 7/19/2022 013608 AMAYA,ANYSSA 013608-2022 08-004976 EVENT COMPETITIONS/SCHOLARSHIPS 600.00 Total: 600.00 205131 7/19/2022 008217 AMAZON.COM, LLC 445579883894 11-002111 OPERATING SUPPLIES 1,348.80 Total: 1,348.80 205132 7/19/2022 003312 AMERICAN RENTALS 506742 06-009483 OPERATING SUPPLIES 609.29 Total: 609.29 205133 7/19/2022 000926 AMERICAN TRANSPORTATION SYSTEM 125110 08-004670 PROF&CONTRACTUAL SERVICE 1,251.00 125111 08-004670 PROF&CONTRACTUAL SERVICE 1,529.00 Total: 2,780.00 205134 7/19/2022 001821 APPLE, INC AJ07758513 OPERATING SUPPLIES 1,356.55 08-004917 Total: 1,356.56 205135 7/19/2022 004285 AVANT GARDE, INC. 7710 06-008241 PROF&CONTRACTUAL SERVICE 1,617.50 Total: 1,617.50 Page 5 vchlist Check List Page: 6 07/13/2022 5:38:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205136 7/19/2022 002978 B.L.WALLACE-DISTRIBUTOR, INC 20222285 06-009183 REPAIRS AND MAINTENANCE 1,405,69 Total: 1,405.69 205137 7/19/2022 013618 BALTAZAR, PATRICIA 002063-0036 REFUND-BATEMAN HALL RENTAL 100.00 Total : 100.00 205138 7/19/2022 001046 BAVCO 164400 06-009185 OPERATING SUPPLIES 2,204.78 Total : 2,204.78 205139 7/19/2022 000377 BEST BUY BUSINESS ADVANTAGE 6218890 08-004977 EQUIPMENT SUPPLIES 989.85 Total: 989.85 205140 7/19/2022 000300 BUBBS HARDWARE 236 06-009188 OPERATING SUPPLIES 8.35 Total: 8.35 205141 7/19/2022 012005 CARNEY MEHR,A LEGAL CORP 244 05-001929 LEGAL SERVICES 4,592.50 260 05-001910 LEGAL SERVICES 2,640.00 277 05-001929 LEGAL SERVICES 1,622.50 Total: 8,855.00 205142 7/19/2022 009202 CENTRAL RESTAURANT PRODUCTS 11661212-1 08-004950 EQUIPMENT SUPPLIES 19,176.82 Total: 19,176.82 205143 7/19/2022 013622 CHANG,ANDREW 001512-0048 REFUNDABLE DEPOSIT 3,500.00 Total: 3,500.00 205144 7/19/2022 009302 CHESSER,CHRISTINE 15439228 08-004733 PROF&CONTRACTUAL SERVICE 250.00 Total: 250.00 205145 7/19/2022 000702 CINTAS DOCUMENT MANAGEMENT 8405749201 08-004720 PROF&CONTRACTUAL SERVICE 71.30 Total: 71.30 205146 7/19/2022 013555 COLLINS,JORDAN 013555-063022 08-004958 PROF&CONTRACTUAL SERVICE 680.00 Total: 680.00 205147 7/19/2022 012021 CONCENTRA MEDICAL CENTERS 75590928 05-001879 PROF&CONTRACTUAL SERVICE 513.00 75666364 05-001879 PROF&CONTRACTUAL SERVICE 342.00 Page: 6 vchlist Check List Page: 7 07/13/2022 5:38:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205147 7/19/2022 012021 012021 CONCENTRA MEDICAL CENTERS (Continued) Total: 865.00 205148 7/19/2022 010944 CONVERGEONE, INC. IE9093288 12-000401 REPAIRS/MAINT-BLDG&EQUIPMENT 4,520.16 Total: 4,520.16 205149 7/19/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1508 03-000434 PROF&CONTRACTUAL SERVICE 8.06 1508-A 03-000416 PROF&CONTRACTUAL SERVICE 21.89 1559 03-000434 PROF&CONTRACTUAL SERVICE 23.96 1577 02-002586 PROF&CONTRACTUAL SERVICE 30.96 Total: 84.87 205150 7/19/2022 007243 COUNTY OF LOS ANGELES, 22061307352 06-009233 PROF&CONTRACTUAL SERVICE 261.56 22061307353 06-009233 PROF&CONTRACTUAL SERVICE 258.91 Total: 520.47 205151 7/19/2022 009030 CPACINC.COM SI-1294974 12-000399 PROF&CONTRACTUAL SERVICE 1,126.80 Total: 1,126.80 205152 7/19/2022 011977 DELGADILLO,LILIANA A 011977-061622 05-001915 MONTHLY STIPEND 50.00 Total: 50.00 205153 7/19/2022 002430 DELGADILLO,YOLANDA 001976-0015 REFUND-BATEMAN HALL RENTAL 100.00 Total: 100.00 205154 7/19/2022 013431 DEONDRA TISDALE 013431-061622 05-001904 MONTHLY SITPEND 50.00 Total: 50.00 205155 7/19/2022 013614 DKF SOLUTIONS GROUP LLC 20409 REGISTRATION FEE 299.00 Total: 299.00 205156 7/19/2022 009569 ECAMSECURE 843005 12-000402 PROF&CONTRACTUAL SERVICE 767.71 843005-ADD15 12-000402 PROF&CONTRACTUAL SERVICE 1,547.07 Total: 2,314.78 205157 7/19/2022 002799 ECS IMAGING INC 16986 12-000403 PROF&CONTRACTUAL SERVICE 16,588.00 Total: 16,588.00 205158 7/19/2022 013606 EDUCATIONAL FOUNDATION, LYNWOOD LPEF061522 08-004978 COMMUNITY ACTIVITIES EXPENSE 1,440.00 Page: 7 *uhhst Check List Page: 0 07/ 3/2022 6:38:40PM City ofLynwood Bank code opbank Voucher Date Vendor Invoice Po# Description/Account Amount 205158 7/19/2022 013605 013808 EDUCATIONAL FOUNDATION, (Continued) Total: 1,440.00 205153 7/19/2022 013546 EPIC OUTDOOR CINEMA,LLC 13831 08'004852 COMMUNITY ACTIVITIES EXPENSE 24.52829 Total 24,639.29 205100 7/19/2022 001087 FANTASY FLOWERS AND GIFTS 1390 08-004960 OTHER FEES FOR SERVICES 30.00 6608 08'004960 OTHER FEES FOR SERVICES 861�50 Total 691.e0 205161 7/18x2022 001393 FERGUSON ENTERPRISES, INC. 1*87038'1 00-0091*8 MATERIALS AND SUPPLIES 435.56 1518021 06-008148 MATERIALS AND SUPPLIES 576.43 15*2470 06'009148 MATERIALS AND SUPPLIES 1.293.86 Total: 2.306.85 205163 7/19/2022 002234 FLORES. MARK 002234-022822 08'004e48 COMMUNITY ACTIVITIES EXPENSE 291.67 Total 2$1.67 205183 7/19/2022 009082 FLOYD.LATA8K\ 008082-068022 08'004887 PROF&CONTRACTUAL SERVICE 1.800�00 Total: 1$00.00 205164 7/19/2022 0038e3 GALLS QUARTERMASTER oC1631ee1 11-001827 OTHER FEES FOR SERVICES 40555 oC1631923 11'001927 OTHER FEES FOR SERVICES 4131 Total **6.86 205165 7/19/2022 005304 GOLDEN BELL PRODUCTS INC. 17922 00-009501 OPERATING SUPPLIES 18.044.50 rwta| 18,844.50 205166 7/19/2022 009032 GOLDEN METERS SERVICE,INC. 1683 06'09411 PROF&CONTRACTUAL SERVICE 1.425.00 1692 06-003411 PROF&CONTRACTUAL SERVICE 1.*30.00 Total 2.865.00 205167 7/1912022 013e16 GOSMAN.GR|8sLOA 53607547 REFUND-CANCELLED CLASS 155,00 Total 155.00 205168 7/19Q022 001510 GRA|NGER INC. 9352462298 0e-009203 OPERATING SUPPLIES 2.366.83 9352462304 06'009203 OPERATING SUPPLIES 910* 8552402312 06-009203 OPERATING SUPPLIES 9n28 8353766679 06'009203 OPERATING SUPPLIES 403,31 vchlist Check List Page: 9 07/13/2022 5:38:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205168 7/19/2022 001510 GRAINGER,INC. (Continued) 9362637762 06-009203 OPERATING SUPPLIES 1,983,71 Total: 4,935.96 205169 7/19/2022 000233 HARDY AND HARPER, INC 2-47716 B 06-009237 PROF&CONTRACTUAL SERVICE 180,983.45 Total: 180,983.46 205170 7/19/2022 003338 HILLYARD-LOS ANGELES 604784313 06-009239 OPERATING SUPPLIES 2,668.02 604788488 06-009239 OPERATING SUPPLIES 51.43 604792186 06-009239 OPERATING SUPPLIES 2,279.53 604792187 06-009239 OPERATING SUPPLIES 2,968.10 604792188 06-009239 OPERATING SUPPLIES 1,495.21 Total: 9,462.29 205171 7/19/2022 000676 IDEAL LIGHTING SUPPLY, INC 121862 06-009275 ELECTRICAL SUPPLIES 72.29 Total: 72.29 205172 7/19/2022 005848 INFRASTRUCTURE ENGINEERS 26938 06-009416 PROF&CONTRACTUAL SERVICE 10,585.20 Total: 10,585.20 205173 7/19/2022 008254 JCL TRAFFIC SERVICES 115065 06-009225 OPERATING SUPPLIES 2.887.48 115066 06-009462 OPERATING SUPPLIES 3,706.22 Total: 6,693.70 205174 7/19/2022 013521 LOS ANGELES ENGINEERING, INC 3-EAST 06-009482 PROF&CONTRACTUAL SERVICE 171,237.50 3-WEST 06-009482 PROF&CONTRACTUAL SERVICE 523,422.85 Total: 694,660.35 205175 7/19/2022 003313 LOS ANGELES METROPOLITAN, 6016706 02-002589 PROF&CONTRACTUAL SERVICE 212.00 Total: 212.00 205176 7/19/2022 000111 MANAGED HEALTH NETWORK PRM-072969 05-001882 EMPLOYEE ASSISTANCE PROGRAM 323.95 Total: 323.95 205177 7/19/2022 002761 MARCO POWER EQUIPMENT 21214936 06-009244 SUPPLIES, REPAIRS, MACHINERY 256.88 Total: 266.88 205178 7/19/2022 004509 MARISOL MEDINA 004509-063022 08-004697 PROF&CONTRACTUAL SERVICE 1,408.00 Page: 9 vchlist Check List Page: 10 07/13/2022 5:38:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205178 7/19/2022 004509 004509 MARISOL MEDINA (Continued) Total: 1,408.00 205179 7/19/2022 013615 MARTINEZ ROOFING B-010865 REFUND-PERMIT CANCELLED 264.00 Total: 264.00 205180 7/19/2022 002683 MAY TOOL INC 196415 06-009207 REPAIRS/MAINT-BLDG&EQUIPMENT 650.11 Total: 660.11 205181 7/19/2022 013620 MEDINA, MARISOL 49556 REFUND-BATEMAN HALL RENTAL 100.00 Total: 100.00 205182 7/19/2022 013621 MENDOZA,JESUS 001818-0016 REFUNDABLE DEPOSIT 2,220.00 Total: 2,220.00 205183 7/19/2022 013504 MINER, LTD 5310510986 06-009523 REPAIRS/MAINT-BLDG&EQUIPMENT 495.75 Total: 496.76 205184 7/19/2022 000982 MITY-LITE 00149331 08-004945 REPAIRS/MAINT-BLDG&EQUIPMENT 652.51 00149378 08-004945 REPAIRS/MAINT-BLDG&EQUIPMENT 19,235.91 Total: 19,888.42 205185 7/19/2022 012270 MUNI ENVIRONMENTAL, LLC 22-015 06-009466 PROF&CONTRACTUAL SERVICE 3,800.00 Total: 3,800.00 205186 7/19/2022 013440 MUNISERVICES LLC INV06-013520 02-002612 PROF&CONTRACTUAL SERVICE 2,036.77 INV06-013664 02-002612 PROF&CONTRACTUAL SERVICE 1,894.24 INV06-013665 02-002612 PROF&CONTRACTUAL SERVICE 1,937.08 INV06-014176 02-002612 PROF&CONTRACTUAL SERVICE 1,000.00 INV06-014200 02-002612 PROF&CONTRACTUAL SERVICE 1,875.00 INV06-014255 02-002552 PROF&CONTRACTUAL SERVICE 176.92 INV06-014256 02-002552 PROF&CONTRACTUAL SERVICE 63.34 Total: 8,983.36 205187 7/19/2022 009647 MV CHENG&ASSOCIATES, INC. 6/30/2022 02-002590 PROF&CONTRACTUAL SERVICE 1,580.00 Total: 1,580.00 205188 7/19/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32442 06-009246 PROF&CONTRACTUAL SERVICE 45,867.37 Page: 10 vchlist Check List Page: 11 07/13/2022 5:38:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205188 7/19/2022 000475 000475 NATIONWIDE ENVIRONMENTAL (Continued) Total: 45,867.37 205189 7/19/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS, 32442-A 11-001954 PROF&CONTRACTUAL SERVICE 4,536.33 Total: 4,636,33 205190 7/19/2022 000078 ODP BUSINESS SOLUTIONS,LLC 248975577001 03-000428 OFFICE SUPPLIES 658.47 252044749001 01-001642 OFFICE SUPPLIES 19634 252886580001 08-004739 OFFICE SUPPLIES 318.04 252886580001-A 08-004739 OFFICE SUPPLIES 156.01 252886590001 08-004739 OFFICE SUPPLIES 181.76 252886590001-A 08-004739 OFFICE SUPPLIES 292.29 253344564001 08-004739 OFFICE SUPPLIES 881.96 Total: 2,684.87 205191 7/19/2022 013552 ODP BUSINESS SOLUTIONS,LLC 247773587001 11-002114 OFFICE SUPPLIES 364.71 247777511001 11-002115 OFFICE SUPPLIES 539.11 247777516001 11-002114 OFFICE SUPPLIES 39.68 247777517001 11-002114 OFFICE SUPPLIES 31.41 Total: 974.91 205192 7/19/2022 005562 ORKIN PEST CONTROL 231835430 08-004718 PEST CONTROL SERVICE 279.00 232256889 08-004718 PEST CONTROL SERVICE 140.00 Total: 419.00 205193 7/19/2022 001425 PACIFIC COAST BOLT 2095915 06-009282 MATERIALS AND SUPPLIES 674.73 Total: 674.73 205194 7/19/2022 012486 PEREZ, JAVIER ARMANDO 012486-063022 08-004900 PROF&CONTRACTUAL SERVICE 2,222.80 012486-063022-A 08-004981 PROF&CONTRACTUAL SERVICE 382.08 Total: 2,604.88 205195 7/19/2022 004854 PETTY CASH-FINANCE 004854-062722 REPLENISH BOX 320.85 004854-062922 REPLENISH BOX 72.00 Total. 392.85 205196 7/19/2022 008307 PHOENIX GROUP INFORMATION SYS 0520221204 11-002104 PROF&CONTRACTUAL SERVICE 1.224.08 052022902 11-002104 PROF&CONTRACTUAL SERVICE 350.00 Page: 11 *chlist Check List pwgm 13 0711312022 5:38:40PM City of Lymvxmud Bank code opbank Voucher Date Vendor Invoice PO# Description/Account Amount 205196 7/19/2022 008307 008307 PHOENIX GROUP INFORMATION (Continued) Tota|, 1'$74.08 205197 7/19/2022 008298 PRINTING MVLT|SERV|CES.G*LAV|Z'G 2085 08-009550 PROF&CONTRACT4AL SERVICE 545.74 Total **6.74 205198 7/19/2022 006281 PROFESSIONAL SECURITY, |NOOO119734 08-004700 PROF&CONTRACTUAL SERVICE 9.930�54 |W000120224 08-004301 PROF&CONTRACTUAL SERVICE 440�05 Total. 1$,370.69 205199 7H912022 001318 QU|N0NEZ.MARV\ 001313-063032 ELECTRON|C0MED|A`AUTOEXpENSEG 5$0.00 Total 500.00 205200 7/19/2022 001057 R*M|REZ.JVANE 220623 03-000*32 PROF&CONTRACTUAL SERVICE 775,00 Twmm| 775.00 205201 7/1912022 011613 REACH MEDIA NETWORK 78666 08'004982 PROF u CONTRACTUAL SERVICE 1.40400 Total 1.404.00 205202 7/19/2022 008690 R|COV USA, INC. 5084897011 00-009287 REPAIRS/mm|NT'8LOG&EQUIPMENT 189�65 Total 189.66 205203 7/19/2022 005067 RQADL|NE 17890 08-009581 OPERATING SUPPLIES 5.752,25 Total- 5.752.25 205204 7/19/2022 013607 RO8LES. N/uTEN 013607-2022 08-004883 EvENTCDMpEOT|ONS/SCHOuvRSH|PG 500.00 Total 600.00 205205 7/19/2022 000519 S&8VVORLDVVDE |N100993180 08-004932 OPERATING SUPPLIES 1802.08 |N101017872 08-004932 OPERATING SUPPLIES 80,43 |N101024268 00'004832 OPERATING SUPPLIES 74.46 G0101650218'006 08'004832 OPERATING SUPPLIES 800.07 Total: 2757.0e 205206 7l19/2022 012093 SAESHE 9187 06'009328 PROF&CONTRACTUAL SERVICE 720.00 9138 06-009329 PROF&CONTRACTUAL SERVICE 2.965.00 9139 06'009329 PROF 8 CONTRACTUAL SERVICE 3.211.00 e140 06-009329 PROF&CONTRACTUAL SERVICE 000,00 9141 00'008329 PROF a CONTRACTUAL SERVICE 925,00 Page: 12 vchlist Check List Page: 13 07/13/2022 6:38:40PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205206 7119/2022 012093 012093 SAESHE (Continued) Total: 8,421.00 205207 7/19/2022 006772 SEA CLEAR POOL, INC. 22-3584 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 312.70 22-3601 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 330.68 22-3602 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 110.23 22-3603 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 330.68 22-3605 06-009171 REPAIRS/MAINT-BLDG&EQUIPMENT 330.68 Total: 1,414.97 205208 7/19/2022 011753 ST. NICK'S 2535 06-009564 OPERATING SUPPLIES 53,000.00 2535-A 11-002121 OPERATING SUPPLIES 50,000.00 Total: 103,000.00 205209 7/19/2022 008420 SWANK MOTION PICTURES, INC RG 1910095 08-004973 LICENSING FEES PARK 495.00 Total: 495.00 205210 7/19/2022 002938 TAJ OFFICE SUPPLY 01808 02-002604 OPERATING SUPPLIES 37.49 Total: 37.49 205211 7/19/2022 013525 TANORY,YADIRA 013525-053122 08-004887 PROF&CONTRACTUAL SERVICE 21.60 Total: 21.60 205212 7/19/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 691937825 06-009140 MATERIALS&SUPPLIES 350.60 691940209 06-009140 MATERIALS&SUPPLIES 497.84 692199763 06-009140 MATERIALS&SUPPLIES 242.22 692211048 06-009140 MATERIALS&SUPPLIES 791A0 692219199 06-009140 MATERIALS&SUPPLIES 230.90 692220395 06-009140 MATERIALS&SUPPLIES 498.89 692241391 06-009140 MATERIALS&SUPPLIES 344.27 692253370 06-009140 MATERIALS&SUPPLIES 407.78 692408610 06-009128 MATERIALS&SUPPLIES 3,747,56 692485790 08-004743 MATERIALS&SUPPLIES 799.22 692991896 06-009140 MATERIALS&SUPPLIES 408.79 693225997 06-009140 MATERIALS&SUPPLIES 862.89 693473324 06-009140 MATERIALS&SUPPLIES 502.70 693480717 06-009297 MATERIALS&SUPPLIES 663.27 693710196 06-009140 MATERIALS&SUPPLIES 475.86 693764920 06-009140 MATERIALS&SUPPLIES 567.80 Page: 13 vchlist Check List Page: 14 07/13/2022 5:38:40PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205212 7/19/2022 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 693765232 06-009128 MATERIALS&SUPPLIES 2,453,10 693766842 06-009140 MATERIALS&SUPPLIES 1.190.94 693769028 06-009297 MATERIALS&SUPPLIES 2,446,23 693769465 06-009140 MATERIALS&SUPPLIES 225,95 694127630 06-009128 MATERIALS&SUPPLIES 2.465.50 694127648 06-009297 MATERIALS&SUPPLIES 1,141,20 694127648-A 06-009128 MATERIALS&SUPPLIES 6,886.32 Total: 28,200.93 205213 7/19/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 693225997-A 06-009330 MATERIALS&SUPPLIES 862.90 693719783 06-009330 MATERIALS&SUPPLIES 427,43 Total: 1,290.33 205214 7/19/2022 004179 TIERRA WEST ADVISORS,LLC LY-0522 11-002062 PROF&CONTRACTUAL SERVICE 23,400.00 Total: 23,400.00 205215 7/19/2022 012294 TRANSTECH ENGINEERS, INC. 20216696 06-009372 PROF&CONTRACTUAL SERVICE 1,125,00 20216697 06-009479 PROF&CONTRACTUAL SERVICE 4,850.00 20216700 06-009549 PROF&CONTRACTUAL SERVICE 270,00 Total: 6,245.00 205216 7/19/2022 007742 ULINE,INC, 150670698 06-009220 JANITORIAL SUPPLIES 476A3 Total 476.43 205217 7/19/2022 000166 UNDERGROUND SERVICE ALERT/SC 620220417 06-009499 UNDERGROUND SERVICE 214.60 dsb20211677 06-009499, UNDERGROUND SERVICE 73.91 Total 288.51 205218 7/19/2022 009742 UNIFIRST CORPORATION 3242742919 06-009153 UNIFORM SERVICE 13.72 3242742920 06-009153 UNIFORM SERVICE 55-68 3242742921 06-009153 UNIFORM SERVICE 51.73 3242742922 06-009153 UNIFORM SERVICE 72.42 3242742923 06-009153 UNIFORM SERVICE 95.74 3242742924 06-009520 UNIFORM SERVICE 81.14 3242746279 06-009153 UNIFORM SERVICE 1372 3242746280 06-009153 UNIFORM SERVICE 55.68 Page: 14 vchlist Check List Page: 15 07/13/2022 5:38:40PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205218 7/19/2022 009742 UNIFIRST CORPORATION (Continued) 3242746281 06-009153 UNIFORM SERVICE 51.73 3242746282 06-009153 UNIFORM SERVICE 72.42 3242746283 06-009153 UNIFORM SERVICE 85.14 3242746284 06-009520 UNIFORM SERVICE 81,14 Total: 730.26 205219 7/19/2022 013465 UNION PACIFIC RAILROAD COMPANY 90116327 06-009387 PROF&CONTRACTUAL SERVICE 3,395.76 Total: 3,395.76 205220 7/19/2022 001725 UNITED STATES TREASURY 720-V 2022 FORM 720 REPORTING FEE- 0.07 Total: 0.07 205221 7/19/2022 008657 WASTE RESOURCES,INC. 008657-062822 02-002606 RUBBISH PROPERTY TAX 55,233.84 Total: 55,233.84 205222 7/19/2022 002912 WATERLINE TECHNOLOGIES,INC 5587880 06-009507 OPERATING SUPPLIES 370.44 5587881 06-009507 OPERATING SUPPLIES 289.41 5587883 06-009507 OPERATING SUPPLIES 266.25 5587888 06-009507 OPERATING SUPPLIES 335.71 5589074 06-009507 OPERATING SUPPLIES 277.83 5589076 06-009507 OPERATING SUPPLIES 266.25 5589077 06-009507 OPERATING SUPPLIES 254.68 Total: 2,060.67 205223 7/19/2022 000040 WAXIE SANITARY SUPPLY 81013516 06-009222 JANITORIAL SUPPLIES 2,906.65 Total: 2,906.65 205224 7/19/2022 010312 WEBER WATER RESOURCES CA, LLC 1556 06-009562 REPAIRS/MAINT-BLDG&EQUIPMENT 138,578.00 Total: 138,578.00 205225 7/19/2022 001522 WECK LABORATORIES, INC W2G0317-colynwood 06-009508 PROF&CONTRACTUAL SERVICE 480.00 Total: 480.00 205226 7/19/2022 000601 WESTERLY METER SERVICE CO 17111 06-009268 PROF&CONTRACTUAL SERVICE 457.27 Total: 457.27 205227 7/19/2022 013287 WINSTAR DONUTS 220630 08-004986 COMMUNITY ACTIVITY EXPENSE 400.00 Page: 15 Vchlist 0711312022 5:38:40PM Check List City of Lynwood Page: 16 Bank code " ank Voucher Date Vendor 205227 7/19/2022 013287 013287 WINSTAR DONUTS Invoice PO# Description/Account 205228 7/19/2022 012137 XIO INC. (Continued) Amountm 20122152 Total 400.00 103 Vouchers for bank code apbank 06-009409 PROF&CONTRACTUAL SERVICE 760.00 Total: 760.00 Bank total: 1,554,126.76 Page: 16 FY 2022-2023 vchlist Check List Page: 17 07114/2022 9,.06:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice 130# Description/Account Amount 205229 7/19/2022 007782 CAMACHO,GABRIELA 007782-073122 ELECTRONIC/MEDIA-AUTO EXPENSES 600.00 Total 600.00 205230 7/19/2022 000078 OOP BUSINESS SOLUTIONS,LLC 254230150001 02-002608 OPERATING SUPPLIES 509.22 Total: 509.22 205231 7/19/2022 004854 PETTY CASH-FINANCE 004854-071122 REPLENISH BOX 319,37 Total 319.37 3 Vouchers for bank code apbank Bank total 1,328.69 Page: 17 FY 2021-2022 vchlist Check List Page: 18 07/14/2022 3:63:32PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# DescriptioniAccount Amount 205232 7/19/2022 005848 INFRASTRUCTURE ENGINEERS 26556 Revise 11-002031 PROF&CONTRACTUAL SERVICES 34,466.00 Total 34,466.00 205233 7/19/2022 013623 NTANIOS, RABIH 9508 REFUND BUILDING PERMIT 67,196.00 Total 67,196.00 205234 7/19/2022 006858 ORBIT RENTALS INC 113006 08-004939 RENTAL BLDGS&EQUIPMENT 641.60 Total: 641.60 3 Vouchers for bank code apbank Bank total 102,303.60 3 Vouchers in this report Total vouchers 102,303.60 Page: 18 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 19th day of JULY, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE r 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. 2022.228 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 1911 day of JULY, 2022. r Maria Quinonez, City Clerk