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HomeMy Public PortalAbout2022.237 (08-02-22)- WARRANT RESOLUTION NO. 2022.237 Warrant Registers Dated 08-02-2022 PASSED, APPROVED and ADOPTED this 2nd day of AUGUST, 2022. Jorge r va, Mavo-L---� ATTEST: 4 Maria-Q u i'hjo dne.z, ErnZiH)er andez, W City Clerk Cit Man ger APPROVED AS TO FORM: APPROVED AS TO CONTENT: P-" 1 Noel Tapia,apia, Hah ong, City Attorney Director of Finance and Administration RESOLUTION NO. 2022.237 FY 2021-2022 vchlist Electronic Financial Transaction List Page: 1 07/28/2022 10:59:13AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1005172 4/7/2022 013073 CALPERS INSURANCE 100000016746423 RETIREE MEDICAL PREMIUM 4/2022 51,775.52 100000016746433 RETIREE MEDICAL PREMIUM 4/2022 305.09 Total : 52,080.61 1005173 4/26/2022 013090 PERS 100000016756879 BENEFIT CONTRIBUTION 526.86 Total: 526.86 1005174 4/7/2022 013090 PERS 100000016731527 DELINQUENT PAYROLL 200.00 Total : 200.00 1005175 611/2022 001211 THE BANK OF NEW YORK MELLON LYNWOOD17A-060122 02-002536 LUA ENTERPRISE REF REV BND 630,076.50 Total : 630,076.50 1005176 6/7/2022 013073 CALPERS INSURANCE 100000016808929 MEDICAL PREMIUM 6/2022 50,844.50 100000016808932 MEDICAL PREMIUM 6/2022 305.09 Total : 51,149.59 1005177 6/22/2022 013090 PERS 013090-063022 PAYROLL ADJUSTMENTS 7,826,24 Total: 7,826.24 1005178 6/17/2022 000124 CITY OF LYNWOOD 35132-35181 REPLENISH WORKERS'COMP 21,462.56 35182-35235 REPLENISH WORKERS'COMP 35,598.36 Total: 57,060.92 1005179 6/28/2022 009720 CITY OF LYNWOOD 2100-2105 REPLENISH LIABILITY ACCOUNT 7,655.95 2106-2107 REPLENISH LIABILITY ACCOUNT 32,217.30 Total : 39,873.25 1005180 5/11/2022 000372 FIRE DEPARTMENT, LOS ANGELES C0010409 01-001624 FIRE PROTECTION SERVICES 661,881.23 Total: 661,881.23 1005181 5/18/2022 011941 ZIONS BANK DIVISION 5043221A-060122 02-002549 LPFA LIMITED TAX MEASURE R 121,876 93 Tota 1 : 121,876.93 1005182 5/18/2022 011941 ZIONS BANK DIVISION 504322OA-060122 02-002550 LPFA LIMITED TAX BONDS 384,547.04 Total: 384,547.04 Page 1 vchlimt Electronic Financial Transaction r List Page: 2 07C28/2022 10:59:13AM City mfLynwood Bmnhcmde: epbmnk Voucher Dame Vendor Invoice PO# UeechptionlAncaumt Amount 1005183 5/11/2022 009720 CITY OFLYNVmOOD 2084-2085 REPLENISH LIABILITY ACCOUNT 1.62875 2006-2087 REPLENISH LIABILITY ACCOUNT 2.188.00 Total 3.809.76 1005184 5/19/2022 013121 8UL HEALTH BENEFIT TRUST C/O. 013121-083022 RBK0B-RETiREE MEDICAL PREMIUM 28.086.30 Total 28.086.30 1005185 5/31/2022 001211 THE BANK OF NEW Y0RKMELL0V LYNVVOnD14A-060122 02-082554 LUA ENTERPRISE REVENUE BONDS 83.322,75 LYNVVOOD14A,060122-A 02'002585 LUA ENTERPRISE REF REV BOND 240.000.00 LYNVVOOD208-060122 02'002538 LUABNTERPR|GE REF REV BOND 481.153.13 Total: 784,476.88 1005106 5/19C2022 012556 MUNICIPAL DENTAL POOL 012556'063022 DENTAL PREMIUM 6D022 7.608,28 Total 7'$08.28 1005187 5A6/2022 013073 CALPER8 |NGURANCE 100000016777845 MEDICAL PREMIUM 5/2O22 50.93415 100000018777848 MEDICAL PREMIUM 52022 305.09 Total: 51.239.34 1005188 5/18/2022 013090 PERS 1002110478 GAGBO8REPORTING 2.250.00 Total 2,250.00 1005190 4/21/2022 012550 MUNICIPAL DENTAL POOL 012556-053122 RETIREE DENTAL PREMIUM 5/2Q22 7,608,28 rw1a|: 7.808.28 18 Vouchers for bank code mpbank Bank total 2,892,176.90 18 Vouchers in this report Total vouchers 2.892.176.90 FY 2021-2022 vchlist Prepaid Check List Page: 3 07/18/2022 7:40:37AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205235 7/18/2022 012439 C&R CREATIVE 1245 01-001715 OTHER FEES FOR SERVICES 646.08 Total: 646.08 205236 7/18/2022 013459 ENRIQUEZ, FRANCIS 1052 01-001716 MISCELLANEOUS EXPENSE 340.00 1055 01-001720 MISCELLANEOUS EXPENSE 340.00 Total : 680.00 205237 7/18/2022 008989 CALPELRA 008989-DELGADILLO REGISTRATION FEE 1,125.00 Total: 1,125.00 205238 7/18/2022 008989 CALPELRA 008989-HERNANDEZ REGISTRATION FEE 1,125.00 Total: 1,125.00 205239 7/18/2022 008989 CALPELRA 008989-SALAS REGISTRATION FEE 1,125.00 Total ; 1,125.00 205240 7/18/2022 013619 TOYOTA FINANCIAL SERVICES 001 7362931-7/2022 01-001722 VEHICLE EXPENSE 777.65 Total : 777.65 6 Vouchers for bank code : apbank Bank total : 6,478.73 6 Vouchers in this report Total vouchers: 5,478.73 Page: 3 FY 2021-2022 vchlist Prepaid-Check List Page: 4 0712712022 2:20:18PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205241 7/19/2022 000163 SOUTHERN CALIFORNIA EDISON 000163071222 LIGHT&POWER SERVICES 3,117.25 000163071322 LIGHT&POWER SERVICES 11,637.03 Total 14,754.28 205242 7119/2022 013086 DIV LEVYING OFFICER, SHERIFF'S Ben146351 PAYROLL DEDUCTION 862.10 Total 862.10 205243 7/19/2022 005282 FRANCHISE TAX BOARD Ben146367 PAYROLL DEDUCTION 599.81 Total 599.81 205244 7/19/2022 013084 LE,JESSICA Ben146365 PAYROLL DEDUCTION 293.00 Total 293.00 205245 7/19/2022 000450 LIEBERT CASSIDY WHITMORE 219107 MEMBERSHIP DUES 3,715.()0 Total - 3,715.00 205246 7/20/2022 013459 ENRIQUEZ, FRANCIS 1054 01-001721 MISCELLANEOUS EXPENSE 170.00 Total 170.00 205247 7/26/2022 000955 CENTRAL BASIN MUNICIPAL WATER LYN-JUN22 06-009489 PURCHASE FOR RESALE 169,527.86 Total: 169,527.86 205248 7/2612022 013474 PETTY CASH-C.M.Q.-1 013474-07112022 REPLENISH BOX 95629 Total 956.29 205249 7/26/2022 011963 WEX BANK 82378909 06-009516 OTHER FEES FOR SERVICE 16,26477 Total 16,264.77 205250 7/27/2022 006399 AT&T 000018395157 TELEPHONE SERVICE 83,00 Total: 83.00 205251 7127/2022 013487 TRUSAIC CINV-021274 05-001924 CONTRACT SERVICES 500.00 Total 600.00 205252 7/27/2022 000164 THE GAS CO. 000164072222 GAS SERVICES 1,639.73 Total 1,639.73 Page: 4 vchlist Prepaid-Check List Page: 5 07/27/2022 2:20:18PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount Bank total: 209,366.84 12 Vouchers for bank code: apbank Total vouchers : 209,366.84 12 Vouchers in this report Page: 5 FY 2021-2022 vchlist Check List Page: 6 07/27/2022 5:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205253 8/2/2022 005078 41MPRINT, INC. 10082585 08-004965 PRINTING SERVICES 4,734.40 Total : 4,734.40 205254 8/2/2022 000743 ADMINISTRATIVE SVCS. CO-OP 220625 08-004690 PROF&CONTRACTUAL SERVICE 8,701.97 Total : 8,701.97 205255 8/2/2022 007439 ALL CITY MANAGEMENT SVCS,INC. 78584 11-001916 PROF&CONTRACTUAL SERVICE 4,710.20 78584-A 11-002123 PROF&CONTRACTUAL SERVICE 144.12 Total : 4,854.32 205256 8/2/2022 011719 ALL STAR ELITE SPORTS 3013 08-004975 LYNWOOD RECREATIONAL SPORTS 167.58 Total: 167.58 205257 8/2/2022 010746 ALVAREZ-GLASMAN&COLVIN 2022-03-20330 02-002525 LEGAL SERVICES 448.50 2022-03-20330-1 02-002525 LEGAL SERVICES 12,719.56 2022-03-20330-2 02-002525 LEGAL SERVICES 15,214.00 2022-03-20330-3 02-002525 LEGAL SERVICES 5,698.00 2022-03-20330-4 02-002525 LEGAL SERVICES 924.00 2022-03-20330-5 02-002525 LEGAL SERVICES 994.50 2022-03-20331 01-001630 LEGAL SERVICES 1,606.00 2022-03-20332 02-002525 LEGAL SERVICES 550.00 2022-03-20332-1 02-002525 LEGAL SERVICES 575.00 2022-03-20332-6 02-002525 LEGAL SERVICES 2,683.80 2022-03-20333 02-002525 LEGAL SERVICES 4,300.00 2022-03-20334 02-002525 LEGAL SERVICES 300.00 2022-03-20335 02-002525 LEGAL SERVICES 650.00 Total: 46,663.36 205258 8/2/2022 011296 ALVIZAR BUFFET 11022 08-004774 CATERING SERVICES 50206 Total: 502.06 205259 8/2/2022 008217 AMAZON.COM, LLC 543448543933 05-001931 OPERATING SUPPLIES 289.96 889939468694 05-001931 OPERATING SUPPLIES 289.96 Total: 679.92 205260 8/2/2022 013522 AMN MANAGEMENT, INC 4 06-009567 PROF&CONTRACTUAL SERVICE 7,560.00 Page 6 vchlist Check List Page: 7 07/2712022 6:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205260 8/2/2022 013522 013522 AMN MANAGEMENT, INC (Continued) Total: 7,560.00 205261 8/2/2022 012693 ANIMAL EMERGENCY, LONG BEACH 671876 11-002012 PROF&CONTRACTUAL SERVICE 219.51 672397 11-002012 PROF&CONTRACTUAL SERVICE 2,759.68 672631 11-002012 PROF&CONTRACTUAL SERVICE 548.87 Total : 3,628.06 205262 8/2/2022 000012 AQUA METRIC SALES CO. INVO089191 06-009414 PROF&CONTRACTUAL SERVICE 28,000.00 Total: 28,000.00 205263 8/2/2022 005344 AT&T MOBILITY 287260367753XO70822 12-000398 CELL PHONE SERVICE 3,026.29 Total : 3,026.29 205264 8/2/2022 010487 AUTOZONE WEST, INC 4147699885 06-009460 FLEET PART AND ACCESSORIES 72.82 5446403672 06-009460 FLEET PART AND ACCESSORIES 81.49 Total : 154.31 205265 8/2/2022 004285 AVANT GARDE, INC. 7713 06-009393 PROF&CONTRACTUAL SERVICE 11,409 69 06-009393 7781 06-009393 PROF&CONTRACTUAL SERVICE 16,512.50 7786 06-009393 PROF&CONTRACTUAL SERVICE 170.00 Total: 28,092.19 205266 8/2/2022 004285 AVANT GARDE, INC 7424 06-009612 PROF&CONTRACTUAL SERVICE 2,805.00 7534 06-009612 PROF&CONTRACTUAL SERVICE 1,595.00 7534-A 06-009556 PROF&CONTRACTUAL SERVICE 445.00 7713-A 06-009397 PROF&CONTRACTUAL SERVICE 159.06 7776 11-001919 PROF&CONTRACTUAL SERVICE 1,892.50 7777 06-009559 PROF&CONTRACTUAL SERVICE 5,000.00 7778 06-009555 PROF&CONTRACTUAL SERVICE 3,520.00 7779 06-009554 PROF&CONTRACTUAL SERVICE 3,520.00 7780 06-009557 PROF&CONTRACTUAL SERVICE 2,900,00 7782 06-009558 PROF&CONTRACTUAL SERVICE 1,250.00 7783 06-008790 PROF&CONTRACTUAL SERVICE 1,663,75 7784 06-008986 PROF&CONTRACTUAL SERVICE 255.00 7785 06-009437 PROF&CONTRACTUAL SERVICE 680.00 7787 06-009526 PROF&CONTRACTUAL SERVICE 1,000.00 Page 7 vchlist Check List Page: 8 07/27/2022 5:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205266 8/2/2022 004285 004285 AVANT GARDE, INC. (Continued) Total: 26,685.31 205267 8/2/2022 011821 BROWN FLETCHER, LOLITA 2007 05-001878 PROF&CONTRACTUAL SERVICE 10,000.00 2007-A 05-001891 PROF&CONTRACTUAL SERVICE 857.75 2008 05-001891 (PROF&CONTRACTUAL SERVICE 693.00 2009 05-001891 PROF&CONTRACTUAL SERVICE 3,729.00 2010 05-001891 PROF&CONTRACTUAL SERVICE 1,080.00 Total: 16,369.75 205268 8/2/2022 004773 BSN SPORTS 917448675 08-004956 OPERATING SUPPLIES 2,380.26 917504044A 08-004895 OPERATING SUPPLIES 1,414.87 Total; 3,795.13 205269 8/2/2022 000488 CANON SOLUTIONS AMERICA, INC 6001068668 12-000386 RENTAL BLDG&EQUIPMENT 30.90 Total : 30.90 205270 8/2/2022 012555 CASAMAR GROUP,LLC 13112-F 06-009420 PROF&CONTRACTUAL SERVICE 785.00 Total: 785.00 205271 8/2/2022 000657 CENTURY RADIATORS 2196 06-009191 REPAIRS&MAINTENANCE 307.80 Total: 307.80 205272 8/2/2022 004935 CHARLES P. CROWLEY CO. 29883 06-009539 OPERATING EQUIPMENT 3,360.81 Total : 3,360.81 205273 8/2/2022 000702 CINTAS DOCUMENT MANAGEMENT 8405721169 05-001888 PROF&CONTRACTUAL SERVICE 870.98 Total: 870.98 205274 8/2/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2201067-LYN01 06-009150 WATER TESTING SVCS. 997.50 Total: 997.50 205275 8/2/2022 013631 CLINTON, JEAN A 262705 REIMB-PAYROLL DEDUCTION 78.48 Total: 78.48 205276 8/2/2022 012021 CONCENTRA MEDICAL CENTERS 75740928 05-001879 PROF&CONTRACTUAL SERVICE 340.00 75816313 05-001879 PROF&CONTRACTUAL SERVICE 171.00 Total: 511.00 Page 8 vchlist Check List Page: 9 07/27/2022 5:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205277 8/2/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1222 02-002568 PROF&CONTRACTUAL SERVICE 26.77 1253 02-002568 PROF&CONTRACTUAL SERVICE 11.98 1292 02-002568 PROF&CONTRACTUAL SERVICE 11.98 1307 02-002568 PROF&CONTRACTUAL SERVICE 5.99 1357 02-002568 PROF&CONTRACTUAL SERVICE 10.39 1384 02-002568 PROF&CONTRACTUAL SERVICE 23.96 1411 02-002568 PROF&CONTRACTUAL SERVICE 11.98 1432 02-002568 PROF&CONTRACTUAL SERVICE 5.99 1455 02-002568 PROF&CONTRACTUAL SERVICE 17.97 1492 02-002568 PROF&CONTRACTUAL SERVICE 17,97 1506 02-002568 PROF&CONTRACTUAL SERVICE 11.98 1581 01-001632 PROF&CONTRACTUAL SERVICE 175.00 Total: 331.96 205278 8/2/2022 001306 CORELOGIC SOLUTIONS, LLC 30615485 12-000363 PROF&CONTRACTUAL SERVICE 265.23 Total: 265.23 205279 8/2/2022 007243 COUNTY OF LOS ANGELES, IN220000997 06-009233 TRAFFIC SIGNAL MAINTENANCE 571.51 IN220000999 06-009233 TRAFFIC SIGNAL MAINTENANCE 2,413.71 Total : 2,986.22 205280 8/2/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-63022 11-001922 PROF&CONTRACTUAL SERVICE 17,104.86 Total : 17,104.86 205281 8/2/2022 007223 COX, CASTLE& NICHOLSON LLP 541229 11-002131 LEGAL SERVICES 35,535.77 542273 11-002131 LEGAL SERVICES 22,132.85 543636 11-002131 LEGAL SERVICES 1,193.70 543637 11-002131 LEGAL SERVICES 44.502,35 544539 11-002131 LEGAL SERVICES 7,893.60 544540 11-002131 LEGAL SERVICES 3,588.00 548615 11-002130 LEGAL SERVICES 596.85 Total: 115,443.12 205282 8/2/2022 000138 DAILY JOURNAL CORPORATION B3589687 03-000417 ADVERTISING&PRINTING 280.00 B3589691 03-000417 ADVERTISING& PRINTING 210.00 B3599320 11-002116 ADVERTISING&PRINTING 828.65 B3599320-A 11-002105 ADVERTISING&PRINTING 12.80 Page: 9 vchlist Check List Page: 10 07/27/2022 5:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205282 8/2/2022 000138 DAILY JOURNAL CORPORATION (Continued) B3599963 06-009560 ADVERTISING&PRINTING 150.00 B3599971 06-009552 ADVERTISING&PRINTING 835.00 B3599975 06-009551 ADVERTISING&PRINTING 790.00 Total : 3,106.45 205283 8/2/2022 001479 DAVE BANG ASSOC,. INC CA52074 08-004926 REPAIR/REPLACE PLAYGROUND 6,432.59 Total : 6,432.69 205284 8/2/2022 003352 DEPT, OF JUSTICE CTRL SERVICES 589445 05-001889 ADVERTISING&PRINTING 256.00 Total: 256.00 205285 8/2/2022 006088 DIESEL MOBILE SERVICE 21551 06-009569 REPAIRS&MAINTENANCE 1,625.21 21716 06-009569 REPAIRS&MAINTENANCE 3,894.57 21824 06-009569 REPAIRS&MAINTENANCE 6,966.34 21902 06-009569 REPAIRS&MAINTENANCE 2,861.67 Total : 16,347.79 205286 8/2/2022 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-053122 06-009159 PROF&CONTRACTUAL SERVICE 120,012.40 Total: 120,012.40 205287 8/2/2022 011246 EFAX CORPORATE 4082921 12-000374 FAX SERVICE 143.00 4185238 12-000374 FAX SERVICE 151.42 Total : 294.42 205288 8/2/2022 013630 ESPINOZA, CRYSTAL 53737255 REFUND-SUMMER DAY CAMP 75.00 Total; 75.00 205289 8/2/2022 003317 FAIR HOUSING FOUNDATION 003317-063022 11-001925 PROF&CONTRACTUAL SERVICE 271.79 Total: 271.79 205290 8/2/2022 003983 GALLS QUARTERMASTER BC1653342 11-002132 UNIFORM PURCHASE 385.67 BC1653342-A 1 1-001 927 UNIFORM PURCHASE 1,625,57 Total: 2,011.24 205291 8/2/2022 000993 GRM INFORMATION MANAGEMENT 0453838 11-002133 PROF&CONTRACTUAL SERVICE 85.00 0455987 11-002133 PROF&CONTRACTUAL SERVICE 85.00 0456079 12-000371 PROF&CONTRACTUAL SERVICE 96.10 Page: 10 vchlist Check List Page: 11 07/27/2022 6:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205291 8/2/2022 000993 GRM INFORMATION MANAGEMENT (Continued) 0456457-0456471 01-001638 PROF&CONTRACTUAL SERVICE 1,282.46 0458341 11-002133 PROF&CONTRACTUAL SERVICE 85.00 0458442 12-000371 PROF&CONTRACTUAL SERVICE 99.10 Total: 1,732.66 205292 8/2/2022 009832 HARDING, ELIZABETH B. 009832-063022 08-004762 PROF&CONTRACTUAL SERVICE 170.00 Total : 170.00 205293 8/2/2022 001895 HARRINGTON DECORATING CO, INC 22207 06-009563 OPERATING SUPPLIES 49,225.80 Total : 49,226.80 205294 8/2/2022 001681 HUMAN SERVICES ASSOCIATION 063020228 08-004716 PROF&CONTRACTUAL SERVICE 2,841.25 Total. 2,841.25 205295 8/2/2022 000676 IDEAL LIGHTING SUPPLY, INC 121910 06-009275 ELECTRICAL SUPPLIES 433.75 Total: 433.75 205297 8/2/2022 005848 INFRASTRUCTURE ENGINEERS 26157 06-009545 PROF&CONTRACTUAL SERVICE 1,026.90 26363 06-009545 PROF&CONTRACTUAL SERVICE 616.13 26445 06-009545 PROF&CONTRACTUAL SERVICE 616.13 26577 Revise 06-009543 PROF&CONTRACTUAL SERVICE 6,622.00 26605 06-009543 PROF&CONTRACTUAL SERVICE 12,936.00 26680 06-009543 PROF&CONTRACTUAL SERVICE 13,321.00 26682 06-009429 PROF&CONTRACTUAL SERVICE 4,00400 26682-A 06-009542 PROF&CONTRACTUAL SERVICE 1,540.00 26690 06-009546 PROF&CONTRACTUAL SERVICE 6,090.00 26759 06-009339 PROF&CONTRACTUAL SERVICE 2,140.00 26759-A 06-009544 PROF&CONTRACTUAL SERVICE 17,220.00 26780 06-009543 PROF&CONTRACTUAL SERVICE 15,015.00 26781 06-009542 PROF&CONTRACTUAL SERVICE 6,545.00 26832 A 06-009543 PROF&CONTRACTUAL SERVICE 1,386.00 26832-B 06-009631 PROF&CONTRACTUAL SERVICE 9,856,00 26833 06-009358 PROF&CONTRACTUAL SERVICE 308.00 26834 06-009542 PROF&CONTRACTUAL SERVICE 4,774.00 26835 06-009541 PROF&CONTRACTUAL SERVICE 2,156.00 26836 06-009544 PROF&CONTRACTUAL SERVICE 18,480.00 Page: 11 *chWsk Check List Pm0m 12 07/27/2022 5:29:19PM City wfLynwood Bank code : mpbanh Voucher Donm Vendor Invoice PO# Description/Account Amount 205237 8/2/2022 005848 INFRASTRUCTURE ENGINEERS (Continued) 26924 06-009362 PROF&CONTRACTUAL SERVICE 3'520,00 2092*+\ 06-009544 PROF&CONTRACTUAL SERVICE 12.320.00 26927 06-009631 PROF&CONTRACTUAL SERVICE 13.013V0 25928 06'809358 PROF&CONTRACTUAL SERVICE 154,00 26328 06-008358 PROF&CONTRACTUAL SERVICE 154.00 26930 06-009358 PROF&CONTRACTUAL SERVICE 154,00 26931 06-009542 PROF&CONTRACTUAL SERVICE 2.310OU 20932 06-009541 PROF 8 CONTRACTUAL SERVICE 154.00 20990 0-009416 PROF&CONTRACTUAL SERVICE 33.872.64 26998 06-009418 PROF&CONTRACTUAL SERVICE 7.056M 27702A 06-008544 PROF&CONTRACTUAL SERVICE 1.480.00 27710 06-009831 PROF&CONTRACTUAL SERVICE 4.928.00 27717 06-009542 PROF&CONTRACTUAL SERVICE 1.252M 27753 11{02091 PROF&CONTRACTUAL SERVICE 14.7W82 27755 06' 09514 PROF&CONTRACTUAL SERVICE 1.11390 27750 06-009514 PROF&CONTRACTUAL SERVICE 1.086M 27757 06-009431 PROF&CONTRACTUAL SERVICE 64820 27759 06-008430 PROF&CONTRACTUAL SERVICE 370.50 27760 06-009427 PROF&CONTRACTUAL SERVICE 1.28515 27761 06-009423 PROF&CONTRACTUAL SERVICE 086.00 27762 06{09424 PROF&CONTRACTUAL SERVICE 1.451,40 27763 06-009425 PROF&CONTRACTUAL SERVICE 2.265.30 27764 06-009441 PROF&CONTRACTUAL SERVICE 2.876M 27787 06+007983 PROF&CONTRACTUAL SERVICE 1.120.95 27769 11'002081 PROF&CONTRACTUAL SERVICE 1.666.00 Total: 234,580.42 205298 8/2/2022 005848 INFRASTRUCTURE ENGINEERS 27754 05-007071 PROF&CONTRACTUAL SERVICE 2.843.25 Total: 2,843.25 205299 0/212032 013612 INSPECTOR PLAYGROUND 5252 00-009553 PROF&CONTRACTUAL SERVICE 400.00 Total 400.00 205300 812/2022 000844 J&6GRAPHICS 05595 02-002521 PRINTING SERVICES 20301 Total 203.$1 vchlist Check List Page: 13 07/27/2022 5:29:19PM City of Lynwood Bank code ; apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205301 8/212022 013628 JAIMISON,JERMAIN 30274775 REFUND-SUMMER DAY CAMP 545.00 Total: 545.00 205302 8/2/2022 001269 JOHN L. HUNTER&ASSOCIATES LYNlSCW12202 06-009361 PROF&CONTRACTUAL SERVICE 358.75 LYNISCW12206 06-009390 PROF&CONTRACTUAL SERVICE 2,525.00 LYN1SCW22206 06-009361 PROF&CONTRACTUAL SERVICE 116.25 LYNlSCWR12202 06-009390 PROF&CONTRACTUAL SERVICE 385.00 Total: 3,386.00 205303 8/2/2022 003547 KANE, BALLMER& BERKMAN 27361 11-002117 LEGAL SERVICES 262.50 Total : 262.50 205304 8/2/2022 013434 KILEY&ASSOCIATES,LLC 10 01-001662 PROF&CONTRACTUAL SERVICE 5,000.00 Total : 5,000.00 205305 8/2/2022 007058 KTS NETWORKS 353141 12-000404 PROF&CONTRACTUAL SERVICE 185.00 353583 12-000404 PROF&CONTRACTUAL SERVICE 1,969.00 9963022 12-000405 PROF&CONTRACTUAL SERVICE 4,540.00 Tota 1 : 6,694.00 205306 8/2/2022 003331 LA. COUNTY SHERIFF DEPT 223353LL 01-001655 PROF&CONTRACTUAL SERVICE 4,771.93 Total: 4,771.93 205307 8/2/2022 003313 LOS ANGELES METROPOLITAN, 6016017 02-002589 BUS PASS SUBSIDY 276.00 6016561 02-002589 BUS PASS SUBSIDY 136.00 6016953 02-002589 BUS PASS SUBSIDY 84.00 Total: 496.00 205308 8/2/2022 009041 LOYA, RUUD AND ROMO,ATKINSON, 647935 05-001897 LEGAL SERVICES 76650 651076 05-001897 LEGAL SERVICES 474.50 Total: 1,241.00 205309 8/2/2022 013448 MENDOZA TRUCK REPAIR 00014 06-009570 REPAIRS&MAINTENANCE 517.75 00015 06-009570 REPAIRS&MAINTENANCE 337.68 00156 06-009570 REPAIRS&MAINTENANCE 753.05 Total: 1,608.48 205310 8/2/2022 011975 MOMAR, INC. PS1456786 06-009280 OPERATING SUPPLIES 1,587.34 Page: 13 vchfist Check List Page: 14 07/27/2022 6:29:19PM City of Lynwood Bamknod* : apbenk Voucher Date Vendor Invoice pO# D*npwpdmn6mccpuot Amount 205310 8/2y2022 011875 011975 k4OMAR. |NC (Continued) Total 1'587.34 205311 8/2/2022 805356 MDNJARA8&VNS0»EYEHGRDUP.|NC 21804 05-001886 PROF&CONTRACTUAL SERVICE 047�50 Total: 647.60 205312 8/2/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS 32444 06-009209 PROF&CONTRACTUAL SERVICE 53.100,43 Total 63.103/43 205313 012/2022 011822 NORTH STAR LAND CARE LLC 1601'346 06'009538 PROF&CONTRACTUAL SERVICE 18.396.00 1801-347 06-009538 PROF&CONTRACTUAL SERVICE 4.00&00 1601-850 08-009538 PROF QCONTRACTUAL SERVICE 11.200.00 1601'358 06-009538 PROF&CONTRACTUAL SERVICE 18.488�00 1601'300 06-009538 PROF&CONTRACTUAL SERVICE 4.320O0 1601-367 06-009538 PROF&CONTRACTUAL SERVICE 21.220.00 Total 77.633.00 205314 8/2/2022 000078 ODP BUSINESS SOLUT|DNS.LLC 248766823001 05-001927 OFFICE SUPPLIES 178.13 248807411001 05-001927 OFFICE SUPPLIES 109.11 249031478001 05-001927 OFFICE SUPPLIES 33.06 253839253001 02'002605 OFFICE SUPPLIES 463.04 252886580003 08-004980 OFFICE SUPPLIES 407.90 252926107001 08-004979 OFFICE SUPPLIES 29832 252836107001-A 08-004879 OFFICE SUPPLIES 108.94 252938107001'8 08-004979 OFFICE SUPPLIES 194.56 252926141001 08-004979 OFFICE SUPPLIES 48.06 252954082001 05-001827 OFFICE SUPPLIES 114.53 252973607001 05-001927 OFFICE SUPPLIES 298.63 253521884001 08-004380 OFFICE SUPPLIES 474.05 Total 2.729.33 205315 0/2/2022 013552 ODP BUSINESS SOLUTIONS,LLC 250864850001 11-002118 OFFICE SUPPLIES 44.09 250685656001 11'002118 OFFICE SUPPLIES 240-57 252997582001 11-002118 OFFICE SUPPLIES 19.50 Total 304.22 205316 8/2/2022 000045 OSUNAxUTOGLASS 004859 06-009211 PROF&CONTRACTUAL SERVICE 155�00 Total 156.00 vchlist Check List Page: 15 07/27/2022 5:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205317 8/2/2022 006730 P2S ENGINEERING,INC. SIN028152 06-009527 PROF&CONTRACTUAL SERVICE 280.00 Total : 280.00 205318 8/2/2022 012548 PARKING COMPANY OF AMERICA INVM0016802 06-009165 PROF&CONTRACTUAL SERVICE 46,765.59 INVM0016802-A 06-009547 PROF&CONTRACTUAL SERVICE 49,143.51 Total: 95,909.10 205319 8/2/2022 013557 PARKSIDE INN MOTEL 013557-063022 01-001711 EMERGENCY MOTEL VOUCHERS 6,960.00 Total : 6,960.00 205320 8/2/2022 010945 PETDATA, INC 10911 11-001940 PROF&CONTRACTUAL SERVICE 500.00 Total: 500.00 205321 8/2/2022 008307 PHOENIX GROUP INFORMATION SYS 0620221204 11-002104 PROF&CONTRACTUAL SERVICE 1,07734 062022204 11-002104 PROF&CONTRACTUAL SERVICE 8,568.75 062022902 11-002104 PROF&CONTRACTUAL SERVICE 350.00 Total : 9,991.09 205322 8/2/2022 006281 PROFESSIONAL SECURITY, IN000120048 08-004700 PROF&CONTRACTUAL SERVICE %922.03 IN000120195 08-004700 PROF&CONTRACTUAL SERVICE 10,164.11 IN000120219 06-009232 PROF&CONTRACTUAL SERVICE 589.21 IN000120220 06-009232 PROF&CONTRACTUAL SERVICE 2,049.15 IN000120221 06-009232 PROF&CONTRACTUAL SERVICE 819.71 IN000120284 08-004700 PROF&CONTRACTUAL SERVICE 9,789.39 IN000120307 08-004901 PROF&CONTRACTUAL SERVICE 293.36 IN000120469 08-004700 PROF&CONTRACTUAL SERVICE 5,162.55 Total: 38,789.51 205323 8/2/2022 001142 QUILL CORPORATION 23634683 10-000211 OFFICE SUPPLIES 10.66 Total : 10.66 205324 8/2/2022 013626 RESOURSES CONTROL BOARD, STATE 013626-72622 PROF&CONTRACTUAL SERVICE 112,005.80 Total: 112,005.80 205325 8/2/2022 005067 ROADLINE 17569 06-009213 REPAIRS&MAINTENANCE 890.68 Total : 890.68 205326 8/2/2022 011595 ROSE EQUIPMENT REPAIR, INC IN29541 06-009571 REPAIRS&MAINTENANCE 2,999.30 Page: 15 vchhst Check List Page 16 07/27/2022 5:29:19PNY City mfLynwood Bank code apbmnk Voucher Qanm Vendor Invoice PO# Description/Account Amount 205325 8/2/2022 011585 011595 ROSE EQUIPMENT REPAIR, INC. (Continued) Total 2.999.30 205327 8/2/ O22 008036 RU80'S TIRE SHOP 1894 06-008168 FLEET REPAIRS&MAINTENANCE 30.00 1885 06-003168 FLEET REPAIRS&MAINTENANCE 15�00 1898 06-009109 FLEET REPAIRS&MAINTENANCE 15.00 1897 06'009169 FLEET REPAIRS&MAINTENANCE 15�00 1898 06'008159 FLEET REPAIRS&MAINTENANCE 1500 1899 06-009168 FLEET REPAIRS&MAINTENANCE 15.00 1900 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1901 06-009169 FLEET REPAIRS&MAINTENANCE 15,00 1802 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1903 06-009169 FLEET REPAIRS&MAINTENANCE 15.00 1904 06-008169 FLEET REPAIRS&MAINTENANCE 1500 1805 06'009169 FLEET REPAIRS&MAINTENANCE 15.00 1906 00-009163 FLEET REPAIRS&MAINTENANCE 20.00 1907 06'008169 FLEET REPAIRS 8MAINTENANCE 1&00 1810 08'009169 FLEET REPAIRS&MAINTENANCE 801.25 1811 06-009169 FLEET REPAIRS&MAINTENANCE 275.82 Total 1.106.87 205328 0212022 011923 8AFNA ENGINEERING&CONSULTING 10304 06-009446 PROF&CONTRACTUAL SERVICE 2.4WUO Total 2,400.00 205329 8/2/2022 006772 SEA CLEAR POOL. INC 22-3736 06-008171 REPAIR&MAINTENANCE 81434 22-3827 06-009171 REPAIR&MAINTENANCE 380.68 22'3828 86-009171 REPAIR& MAINTENANCE 185,34 Total: 810.36 205330 8/2/2022 013372 GECTRAN SECURITY INC 22010486 02-002600 PROF&CONTRACTUAL SERVICE 412.44 22020492 02-002000 PROF&CONTRACTUAL SERVICE 412.44 22030497 02-002000 PROF&CONTRACTUAL SERVICE 41&85 22040495 02'002600 PROF&CONTRACTUAL SERVICE 426.08 22050497 02'002000 PROF&CONTRACTUAL SERVICE 429.49 22080497 02-002600 PROF&CONTRACTUAL SERVICE 430.31 Total 2.532.61 205331 8/2x2022 010249 SH\PE. 8HANELL 010248-052022 01-001718 REIMBURSEMENT 499�98 vchlist Check List Page: 17 07/27/2022 5:29:19PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205331 8/2/2022 010249 010249 SHIPE,SHANELL (Continued) Total: 499.99 205332 8/2/2022 009297 SIGN CRESTIONS 2230 08-004890 PROF&CONTRACTUAL SERVICE 1,278.90 Total: 1,278.90 205333 8/2/2022 008956 SPCALA 022-0630 11-002122 PROF&CONTRACTUAL SERVICE 21,637.50 022-0630-A 11-002089 PROF&CONTRACTUAL SERVICE 7,675.00 Total : 29,312.50 205334 8/2/2022 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-063022 11-001943 PROF&CONTRACTUAL SERVICE 513.70 Total: 513.70 205335 8/2/2022 000383 STATE CONTROLLER'S OFFICE FTB-00005010 11-002119 PROF&CONTRACTUAL SERVICE 701.04 Total; 701.04 205336 8/2/2022 008895 SWA GROUP 190679 06-009063 PROF&CONTRACTUAL SERVICE 71 04 190679-A 06-009478 PROF&CONTRACTUAL SERVICE 1,117,91 Total : 1,188.95 205337 8/2/2022 002938 TAJ OFFICE SUPPLY 00919 01-001647 OFFICE SUPPLIES 187.43 01676 11-002120 OFFICE SUPPLIES 325.24 01726 05-001901 OFFICE SUPPLIES 482.48 01727 05-001901 OFFICE SUPPLIES 499.98 01728 05-001901 OFFICE SUPPLIES 549.49 01729 05-001901 OFFICE SUPPLIES 412.28 01802 05-001901 OFFICE SUPPLIES 108.34 01806 06-009218 OFFICE SUPPLIES 851.13 01807 06-009218 OFFICE SUPPLIES 502.35 Total : 3,918.72 205338 8/2/2022 013367 TANNER LLC SIN030293 01-001668 PROF&CONTRACTUAL SERVICE 750.00 Total: 750.00 205339 8/2/2022 011221 THE KILKENNY GROUP 60 01-001675 PROF&CONTRACTUAL SERVICE 10,416.00 Total: 10,416.00 205340 8/2/2022 012294 TRANSTECH ENGINEERS, INC 20216942 06-009479 PROF&CONTRACTUAL SERVICE 5,282.50 20216945 06-009549 PROF&CONTRACTUAL SERVICE 2.745.00 Page: 17 wchlist Check List page I@ 07/27/2022 6:29:19PM City mfLynwood Bank code apbank Voucher Date Vendor Invoice FO# Description/Account Amount 205340 8/2/2022 012294 012284 TR8NSTECHENG|NEER8. INC. (Continued) Total 8.027.60 205341 8/2/2022 003001 TYLER TECHNOLOGIES, INC. 045-383004 12-000380 PROF&CONTRACTUAL SERVICE 175,00 045-384411 12'000380 PROF&CONTRACTUAL SERVICE 780�00 045-385183 12'000380 PROF&CONTRACTUAL SERVICE 350.00 Total ; 1,225.00 205342 8/2/2022 007742 UUNE. |NC. 150800611 08-004802 OPERATING SUPPLIES 1.000.00 150860511f\ 08-004902 OPERATING SUPPLIES 1.146.10 150880011-8 08-004803 OPERATING SUPPLIES 728,37 150876712 08-004984 OPERATING SUPPLIES 273.26 Total 3,147.81 205843 8/2/2022 010575 ULTRA-PRESS 06/3082 08-004904 OPERATING SUPPLIES 03076 Total; 830'76 205844 8Q/2022 000461 UNITED RENTALS, INC. 200090156'001 08-004934 COMMUNITY ACTIVITIES EXPENSE 476.15 Total 476.15 205345 81212022 007734 USA BLUE BOOK 038334 06-009376 SUPPLIES AND MATERIALS 1.092.06 Total: 1'092.06 205346 8:2/2022 000057 wNLLDANENG|NEER|NG 00417353 06-009418 PROF&CONTRACTUAL SERVICE 1,578.00 00417439 06008410 PROF&CONTRACTUAL SERVICE 3.158.75 00417440 06'009418 PROF&CONTRACTUAL SERVICE 58575 00417464 06-009418 PROF&CONTRACTUAL SERVICE 10.08750 00623520 06'009286 PROF&CONTRACTUAL SERVICE 887.25 00623684 06O08524 PROF&CONTRACTUAL SERVICE 3.500.00 00623690 06'008465 PROF&CONTRACTUAL SERVICE 1.521.50 02212882 06-009450 PROF&CONTRACTUAL SERVICE 1.815.00 Total 22.931.76 205347 8/2/2022 013611 VVONG. V4RRY 8 01001719 REIMBURSEMENT 32000 Total 320.00 94 Vouchers for bank code apbonk Bank total 1,288,69$.47 FY 2022-2023 vchlist Check List Page: 19 07/28/2022 7:43:20AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205348 8/2/2022 006014 CA BLDG.STANDARDS COMMISSION 006014-093020 BUILDING PERMIT FEES 166.00 Total; 166.00 205349 8/2/2022 001330 CANON FINANCIAL SERVICES, INC. 28851809 08-004994 RENTAL BLDG&EQUIPMENT 262.81 Total: 262.81 205350 8/2/2022 000488 CANON SOLUTIONS AMERICA, INC 6000969726 08-004989 RENTAL BLDG&EQUIPMENT 141.52 6000971336 08-004989 RENTAL BLDG&EQUIPMENT 579.79 Total: 721.31 205351 8/2/2022 008889 CASANOVA,JORGE A. 008889-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 205352 8/2/2022 001052 CENTRAL BASIN WATER ASSOC. 2022-2023 MEMBERS DUES 2,878.61 Total: 2,878.61 205353 8/2/2022 000138 DAILY JOURNAL CORPORATION B3602763 08-004991 ADVERTISING&PRINTING 260.00 Total : 260.00 205354 8/2/2022 003334 FED EX 7-813-64447 02-002613 COURIER SERVICES 11.26 Total : 11.26 205355 8/2/2022 013343 GATEWAY CITIES 2022-2023 MEMBERS DUES 21,000.00 2022-2023-1-710 PARTICIPATION DUES 25,000.00 Total : 46,000.00 205356 8/2/2022 009103 JHM SUPPLY, INC. 297956/1 06-009566 OPERATING SUPPLIES 226.81 79128/3 06-009566 OPERATING SUPPLIES 332.01 79129/3 06-009566 OPERATING SUPPLIES 18.83 Total: 577.66 205357 8/2/2022 000001 KING FENCE, INC 45273 08-004997 RENTAL SERVICES 42.50 Total: 42.60 205358 8/2/2022 007058 KTS NETWORKS 984943 12-000410 PROF&CONTRACTUAL SERVICES 6.439.00 Total : 6,439.00 Page: 19 vchlist Check List Page: 20 07128/2022 7:43:20AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205359 8/2/2022 013629 MANZO, FAVIOLA 888994445 REFUND FIELD RENTAL 100.00 Total 100.00 205360 8/2/2022 013493 NETTIE'S PARTY PALS,INC 001 08-004992 COMMUNITY ACTIVITIES EXPENSE 450.00 Total 450.00 205361 8/212022 001202 PARTY PRONTO 039880 08-004993 COMMUNITY ACTIVITIES EXPENSE 150,00 Total 150.00 205362 8/2/2022 009571 RAMON'S LINEN 02355 01-001723 COMMUNITY ACTIVITIES EXPENSE 1%00 Total 110.00 205363 8/2/2022 008802 SANTANA, MARISELA 008802-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 8/2022 500.00 Total: 500.00 205364 8/2/2022 008668 SOLACHE,JOSE LUIS 008668-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 8/2022 500,00 Total : 500.00 205365 8/2/2022 012692 SOTO, RITA 012692-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 8/2022 500.00 Total: 600.00 205366 8/2/2022 000067 THYSSENKRUPP ELEVATOR CORP 3006710513 06-009590 MAINTENANCE SERVICES 1,27938 Total 1,279.38 205367 8/212022 013487 TRUSAIC CINV-022574 05-001933 PROF&CONTRACTUAL SERVICES 500.00 Total: 500.00 205368 8/2/2022 002912 WATERLINE TECHNOLOGIESJNC 5590700 06-009610 OPERATING SUPPLIES 352.25 5590936 06-009610 OPERATING SUPPLIES 372.09 5590939 06-009610 OPERATING SUPPLIES 272.87 5590940 06-009610 OPERATING SUPPLIES 297.68 5590941 06-009610 OPERATING SUPPLIES 384,50 5591720 06-009610 OPERATING SUPPLIES 124.03 5591722 06-009610 OPERATING SUPPLIES 334.88 5591723 06-009610 OPERATING SUPPLIES 272.67 Total 2,411.17 205369 8/2/2022 000040 WAXIE SANITARY SUPPLY 81035835 06-009611 JANITORIAL SUPPLIES 49.49 Page: 20 vchlist 07/28/2022 7:43:20AM Check List City of Lynwood Page: 21 Bank code : apbank Voucher pate Vendor 205869 8l2/2022 000040 Invoice PO># 000040 WAXIE SANITARY SUPPLY Description/Account 22 Vouchers for bank cads (Continued) Amount ; apbank Total: 49.49 22 Vouchers in this report Bank total 64,409.18 Total vouchers: 64,409.18 Page: 21 FY 2021-2022 Page: 22 Check List vchlist City of Lynwood 0712812022 9:46:05AM Bank code apbank invoice PO# Description/Account Amount Voucher Date Vendor SALE MORTGAGE, LLC 0150700128 11-002125 COVID-19 EMERGENCY 6,050A6 205370 8/2/2022 013617 UNITED WHOLE Total 6,050.46 Bank total 6,050.46 1 Vouchers for bank code: apbank Total vouchers: 6,050.46 1 Vouchers In this report Page: 22 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 2nd day of August, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSTAIN: NONE ABSENT: 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. 2022.237 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 2"d day of August, 2022. Maria Quinonez, City Clerk 2