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HomeMy Public PortalAbout2022.248 (08-16-22) - WARRANT RESOLUTION NO. 2022.248 Warrant Registers Dated 08-16-2022 PASSED, APPROVED and ADOPTED this 16 th day of AUGUST, 2022. *Joranova, yMayDr' ATTEST: Maria Quinaonne6zi—, 6" City e He ndez, ity M r City Clerk C Ma a APPROVED AS TO FORM: APPROVED AS TO CONTENT: Noel Tapia, Q Hlw4Wong, City Attorney Director of Finance and Administration RESOLUTION NO. 2022.248 FY 2021-2022 apCkHist Void Check Listing Page: 1 08/1112022 7:36AM City of Lynwood Bank code: apbank Status ClearNoid Date Reason-Void Reissue Inv.Date Amount Paid Check Total Void Check# Date Vendor LOST/MAIL 204019 01/31/2022 5,100.00 5,100,00 RESOURCES 06/30/2022 204019 03/01/2022 013478 TORRENT SPOILED 0.00 0.00 205296 08/0212022 005848 INFRASTRUCTURE 07/27/2022 apbank Total: 6,100.00 Total Checks: 6,100.00 2 checks in this report Page: 1 FY 2021-2022 vchlist Electronic Financial Transaction List Page: 2 08/0412022 9:49:51AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1310 417/2022 013073 CALPERS INSURANCE Ben143734 BLUE SHIELD ACCESS+: PAYMENT 59,749.59 Total 69,749.59 1311 4/4/2022 013090 PERS Ben143736 PERS: PAYMENT 53,351.33 Total: 63,361.33 1317 417/2022 013073 CALPERS INSURANCE Ben143937 PERS PLATINUM-MONTHLY 3,022.71 Total: 3,022.71 1318 4/4/2022 013090 PERS Ben143939 PERS: PAYMENT 345.40 Total 346.40 1325 4/13/2022 013090 PERS Ben143971 PERS. PAYMENT 54,402.68 Total 64,402.68 1332 5/6/2022 013073 CALPERS INSURANCE Ben144333 BLUE SHIELD ACCESS+: PAYMENT 58,310.03 Total 58,310.03 1333 4/26/2022 013090 PERS Ben144335 PERS: PAYMENT 55,485.04 Total: 55,485.04 1342 516/2022 013073 CALPERS INSURANCE Ben144444 PERS PLATINUM-MONTHLY: 3,022.71 Total: 3,022.71 1343 5/13/2022 013090 PERS Ben144446 PERS: PAYMENT 872,26 Total: 872.26 1344 5/6/2022 013091 PERS 457 Ben144448 DEF COMP-PERS 457, PAYMENT 1,500.00 Total 1,600.00 1345 5/3/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben144450 DEF COMP-NATIONWIDE: 500-00 Total: 500.00 1348 5/6/2022 013073 CALPERS INSURANCE Ben144549 BLUE SHIELD ACCESS+: PAYMENT 57,126.12 Total 57,126A2 1349 5/13/2022 013090 PERS Ben144551 PERS: PAYMENT 53,644.76 Page 2 vchlist Electronic Financial Transaction List Page: 3 08/04/2022 9:49:51AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1349 5/13/2022 013090 013090 PERS (Continued) Total: 53,644.76 1351 5/6/2022 013091 PERS 457 Ben144555 DEF COMP-PERS 457: PAYMENT 7,244.38 Total: 7,244.38 1352 5/4/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben144557 DEF COMP-NATIONWIDE: 6,399.17 Total: 6,399.17 1353 5/3/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben144559 401A. PAYMENT 186.26 Total: 185.26 1354 4/21/2022 012556 MUNICIPAL DENTAL POOL Ben144888 DELTA DENTAL: PAYMENT 4,427.03 Total: 4,427.03 1355 5/5/2022 005794 INTERNAL REVENUE SERVICE Ben144890 SOCIAL SECURITY: PAYMENT 41,427.23 Total: 41,427.23 1356 6/7/2022 013073 CALPERS INSURANCE Ben144892 BLUE SHIELD ACCESS+: PAYMENT 57,617.45 Total: 57,617.46 1357 5/27/2022 013090 PIERS Ben144894 PERS: PAYMENT 55,714.07 Total: 55,714.07 1358 5/5/2022 001357 EMPLOYMENT DEVELOPMENT DEPT, Ben144896 STATE WITHHOLDING TAXES: 13,034.75 Total: 13,034.75 1359 5/13/2022 013091 PERS 457 Ben144898 DEF COMP-PERS 457: PAYMENT 7,244.38 Total: 7,244.38 1360 5/16/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben144900 DEF COMP-NATIONWIDE: 7,479.17 Total. 7,479.17 1362 4/21/2022 012556 MUNICIPAL DENTAL POOL Ben145097 DELTA DENTAL: PAYMENT 223.50 Total: 223.50 1363 5/19/2022 005794 INTERNAL REVENUE SERVICE Ben145099 SOCIAL SECURITY: PAYMENT 694.63 Total: 694.63 1364 6/7/2022 013073 CALPERS INSURANCE Ben145101 PERS PLATINUM-MONTHLY: 3,022.71 Page: 3 vchlist Electronic Financial Transaction List Page: 4 08/04/2022 9:49:51AM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1364 6f712022 013073 013073 CALPERS INSURANCE (Continued) Total: 3,022.71 1365 6R/2022 013090 PERS Ben145103 PERS: PAYMENT 872.26 Total: 872.26 1366 5/27/2022 013091 PERS 457 Ben145105 DEF COMP-PERS 457: PAYMENT 1,500,00 Total 1,500.00 1367 6/1/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben145107 DEF COMP-NATIONWIDE 500.00 Total 500.00 1368 4/21/2022 012556 MUNICIPAL DENTAL POOL Ben145127 DELTA DENTAL: PAYMENT 4,967.62 Total 4,967.62 1369 5/19/2022 005794 INTERNAL REVENUE SERVICE Ben145129 SOCIAL SECURITY! PAYMENT 41,632.76 Total: 41,632.76 1370 6t7/2022 013073 CALPERS INSURANCE Ben1145131 BLUE SHIELD ACCESS+: PAYMENT 56,433.55 Total 56,433.55 1372 5/19/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben145135 STATE WITHHOLDING TAXES: 13,275,18 Total 13,275.18 1373 5/27/2022 013091 PERS 457 Ben145137 DEF COMP-PERS 457: PAYMENT 7,344.38 Total 7,344.38 1374 6/1/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben145139 DEF COMP-NATIONWIDE: 7,579.17 Total: 7,679A7 1375 6/1/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben145141 401A: PAYMENT 186,26 Total: 186.26 1376 5/19/2022 012556 MUNICIPAL DENTAL POOL Ben145400 DELTA DENTAL, PAYMENT 4,456.63 Total 4,456.63 1377 6/2/2022 005794 INTERNAL REVENUE SERVICE Ben145402 SOCIAL SECURITY: PAYMENT 47.875.40 Total 47,875,40 1379 6/28/2022 013090 PERS Ben145406 PERS: PAYMENT 53,886,62 Page: 4 vchlist Electronic Financial Transaction List Page: 5 08/04/2022 9:49:61AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1379 6/28/2022 013090 013090 PERS (Continued) Total: 63,886.62 1380 6/2/2022 001357 EMPLOYMENT DEVELOPMENT DEPT Ben145408 STATE WITHHOLDING TAXES: 14,690.60 Total: 14,690.60 1381 6/14/2022 013091 PERS 457 Ben145410 DEF COMP-PERS 457: PAYMENT 7,344.38 Total: 7,344.38 1382 6/15/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben145412 DEF COMP-NATIONWIDE: 7,579.17 Total: 7,679.17 1383 6/15/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben145414 401A: PAYMENT 186.26 Total: 186.26 1384 5/19/2022 012556 MUNICIPAL DENTAL POOL Ben145723 DELTA DENTAL: PAYMENT 4,727.98 Total: 4,727.98 1385 6/16/2022 005794 INTERNAL REVENUE SERVICE Ben145725 SOCIAL SECURITY, PAYMENT 40,019.48 Total: 40,019.48 1387 6/14/2022 013090 PERS Ben145729 PERS: PAYMENT 54,763.24 Total: 64,763.24 1388 6/16/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben145731 STATE WITHHOLDING TAXES: 14,690.60 Total: 14,690.60 1389 6/22/2022 013091 PERS 457 Ben145733 DEF COMP-PERS 457: PAYMENT 6,636.04 Total: 6,636.04 1390 6/27/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben145735 DEF COMP-NATIONWIDE: 8,379.17 Total: 8,379.17 1391 6/23/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben145737 401A: PAYMENT 186.26 Total: 186.26 1392 5/19/2022 012556 MUNICIPAL DENTAL POOL Ben145778 DELTA DENTAL: PAYMENT 223.50 Total: 223.50 51 Vouchers for bank code: apbank Bank total: 1,005,983.87 Page: 5 FY 2021-2022 vchlist Electronic Financial Transaction List Page: 6 08/04/2022 4:11:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 1324 4/7/2022 013073 CALPERS INSURANCE Ben143969 BLUE SHIELD ACCESS+: PAYMENT 58,565.68 Total: 58,665.68 1338 4!I/2022 005794 INTERNAL REVENUE SERVICE Ben144349 MEDICARE: PAYMENT 56.30 Total: 66.30 1339 4/7/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben144351 STATE WITHHOLDING TAXES: 64.26 Total: 64.26 3 Vouchers for bank code: apbank Bank total : 58,686.24 3 Vouchers in this report Total vouchers: 68,686.24 Page: 6 FY 2021-2022 Page: 7 vchlist Electronic Financial Transaction List 08/08/2022 11:26:14AM City of Lynwood Bank code apbank Voucher Date Vendor invoice PO# Description/Account Amount 1234 4/4/2022 013090 PERS Ben141479 PERS:PAYMENT 526.86 Total. 626.86 1361 5/5/2022 013507 NATIONWIDE RETIREMENT SOLUTION Sen'144902 401A:PAYMENT 186,26 Total 186.26 Bank total: 713A2 2 Vouchers for bank code: apbank Total vouchers 713.12 2 Vouchers in this report Page: 7 FY 2022-2023 vchlist Prepaid-Check List Page: 8 08/04/2022 9:03:06AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205371 8/1/2022 001302 U.S. BANK 001302-071522 BANKCARD CHARGES 662,09 001302-071522-A BANKCARD CHARGES 490.90 001302-071522-B BANKCARD CHARGES 4,014.69 001302-071522-C BANKCARD CHARGES 6,930.84 001302-071522-D BANKCARD CHARGES 1,793.55 Total 13,892.07 205390 81412022 011188 INSURANCE COMPANY,THE LINCOLN 4430959316 LTD PREMIUM 812022 4,110.68 Total 4,11110.68 2 Vouchers for bank code apbank Bank total 18,002.75 2 Vouchers in this report Total vouchers 18,002.75 Page. 8 FY 2022-2023 vchlist Prepaid Check List Page: 9 08/02/2022 12:26:55PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205372 8/1/2022 001087 FANTASY FLOWERSAND GIFTS 6628 01-001731 FLOWERS AND GIFTS 441.00 Total: 441.00 205373 8/1/2022 001087 FANTASY FLOWERSAND GIFTS 6619 01-001730 COMMUNITY ACTIVITY EXPENSE 165.38 Total: 165.38 205374 8/1/2022 000003 FIRST CHOICE SERVICES 770081 01-001726 COFFEE SERVICES 235.40 Total: 235.40 205375 8/1/2022 013460 MAGANA,JESSE S 5 08-005002 COMMUNITY ACTIVITY EXPENSE 350.00 Total: 360.00 205376 81V2022 000163 SOUTHERN CALIFORNIA EDISON 00016307272022 LIGHTS&POWER SERVICES 22,476.96 Total: 22,476.96 5 Vouchers for bank code: apbank Bank total: 23,668.74 5 Vouchers In this report Total vouchers: 23,668.74 Page: 9 FY 2022-2023 vchlist Prepaid Check List Page: 10 08103/2022 5:58:63PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205377 8/3/2022 001330 CANON FINANCIAL SERVICES, INC. 28851807 12-000407 RENTAL OFFICE EQUIPMENT 32135 28851808 12-000407 RENTAL OFFICE EQUIPMENT 770.16 Total: 1,091.91 205378 813/2022 000486 LIBERTY UTILITIES 158555-07082022 06-009486 WATER USE FOR IRRIGATION 113,37 164055-07082022 06-009486 WATER USE FOR IRRIGATION 25,49 164060-07082022 06-009486 WATER USE FOR IRRIGATION 25A9 Total: 164.35 205379 8/3/2022 013288 SPECTRUM 0543478071622 12-000411 OTHER FEE FOR SERVICES 219.98 Total 219.98 205380 8/312022 013288 SPECTRUM 0603173071522 12-000411 OTHER FEE FOR SERVICES 179,98 Total 179.98 205381 813/2022 013288 SPECTRUM 0031912071622 12-000411 OTHER FEE FOR SERVICES 150,06 Total 160.06 205382 8/3/2022 013288 SPECTRUM 0244895070122 12-000411 OTHER FEE FOR SERVICES 139.98 Total 139.98 205383 8/3/2022 007551 AFSCME DISTRICT COUNCIL 36 Ben146355 ASSOCIATION DUES: PAYMENT 1,630.93 Ben146796 ASSOCIATION DUES: PAYMENT 1,631,75 Total 3,262.68 205384 813/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben146363 HEALTH FSA PRE-TAX: PAYMENT 397.89 Ben146803 HEALTH FSA PRE-TAX: PAYMENT 580,19 Total 978.08 205385 813/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben146359 MGMT.ASSOCIATION DUES: 187b0 Ben146799 MGMT.ASSOCIATION DUES: 187.50 Total 375.00 205386 8/3/2022 013086 DIV LEVYING OFFICER,SHERIFF'S Ben146809 LEVYING OFFICER: PAYMENT 459.70 Total 469.70 205387 8/3/2022 005282 FRANCHISE TAX BOARD Ben146807 FRANCHISE TAX BOARD: PAYMENT 625.28 Page: 10 vchlist Prepaid-Check List Page: 11 08/03/2022 5:58:53PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205387 8/3/2022 005282 005282 FRANCHISE TAX BOARD (Continued) Total: 625.28 205388 8/3/2022 013084 LE,JESSICA Ben146805 JESSICA HERRERA:PAYMENT 293.00 Total: 293.00 205389 8/3/2022 010048 LEGAL SHIELD Ben146361 LEGAL SHIELD:PAYMENT 49.84 Ben146801 LEGAL SHIELD. PAYMENT 49.84 Total: 99.68 13 Vouchers for bank code: apbank Bank total: 8,039.68 13 Vouchers in this report Total vouchers: 8,039.68 Page: 11 FY 2022-2023 page: 12 Prepaid Check List City of Lynwood vchilSt o811012022 2*22-52PM Amount DescriptionlAccOunt ----------- apbank PO# 66,43&65 Bank code invoice LIGHT AND POWER SERVICES Total 66,436.66 Voucher Date Vendor NIA EDISON 00016308042022 66,436-66 .w� --- 0()0163 SOUTHERN CALIFO Bank total 205391 8/912022 Vouchers for bank code". apbank Page: 12 FY 2021-2022 vchlist Check List Page: 13 08/10/2022 5:66:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205392 8/16/2022 007308 ADVISORS, LLC,FHN FINANCIAL MAIN Lynwood#45 10-000215 PROF&CONTRACTUAL SVCS 3,000.00 Total: 3,000.00 205393 8/16/2022 005078 41MPRINT, INC. 10150292 06-009531 PRINTING SERVICES OUTRE 1,530.06 Total: 1,530.06 205394 8/16/2022 005711 ACE COMMERCIAL,INC. 144497 01-001735 PROF&CONTRACTUAL SVCS 7,289.00 Total: 7,289.00 205395 8/16/2022 010746 ALVAREZ-GLASMAN&COLVIN 2022-03-20330-6 02-002525 LEGAL SERVICES 7,342.00 2022-03-20330-7 02-002525 LEGAL SERVICES 992.50 2022-04-20350 02-002525 LEGAL SERVICES 15,798.21 2022-04-20350-1 02-002525 LEGAL SERVICES 5,352.50 2022-04-20350-2 02-002525 LEGAL SERVICES 97.50 2022-04-20350-3 02-002525 LEGAL SERVICES 9,240.00 2022-04-20350-4 02-002525 LEGAL SERVICES 3,826.50 2022-04-20350-5 02-002525 LEGAL SERVICES 154.00 2022-04-20350-6 02-002525 LEGAL SERVICES 58.50 2022-04-20351 01-001630 LEGAL SERVICES 2,398.00 2022-04-20352 02-002525 LEGAL SERVICES 50.00 2022-04-20353 02-002525 LEGAL SERVICES 2,944.48 2022-04-20354 02-002525 LEGAL SERVICES 200.00 2022-04-20355 02-002525 LEGAL SERVICES 1,600.00 Total: 50,054.19 205396 8/16/2022 002452 AMERICAN LANGUAGE SVCS. 67224 01-001653 PROF&CONTRACTUAL SVCS 497.00 Total: 497.00 206397 8/16/2022 004285 AVANT GARDE, INC. 7535 06-009613 PROF&CONTRACTUAL SVCS 1,100.00 Total: 1,100.00 205398 8/16/2022 013545 BANNER BANK 3-EAST 5%RETENTION-ESCROW NO.2013 9,012.50 3-WEST 5%RETENTION-ESCROW NO.2013 27,548.57 4-EAST 5%RETENTION-ESCROW NO.2013 6,148.75 4-WEST 5%RETENTION-ESCROW NO.2013 36,323.45 Total: 79,033.27 Page: 13 vchlist Check List Page: 14 08/10/2022 6:66:04PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205399 8/16/2022 006170 BARTEL ASSOCIATES,LLC 22-395 PROF&CONTRACTUAL SVCS 5,750.00 Total 5,750.00 205400 8/16/2022 006014 CA BLDG.STANDARDS COMMISSION 006014-033121 FEE REPORT 261.00 006014-063021 FEE REPORT 344.00 006014-123120 FEE REPORT 294.00 Total* 899.00 205401 8/1612022 000032 CAL ADDISON 047 06-009568 REPAIRS&MAINTENANCE 120.00 048 06-009568 REPAIRS&MAINTENANCE 160,00 051 06-009568 REPAIRS&MAINTENANCE 915.00 Total 1,196.00 205402 8/16/2022 013105 CALIFORNIA STREET LIGHTING 869 06-009529 PROF&CONTRACTUAL SVCS 11,208.00 869-A 06-009398 PROF&CONTRACTUAL SVCS 2,800,00 Total: 14,008.00 205403 8/16/2022 000657 CENTURY RADIATORS 2192 06-009191 REPAIRS&MAINTENANCE 125,66 2193 06-009191 REPAIRS&MAINTENANCE 125.66 2198 06-009191 REPAIRS&MAINTENANCE 250.00 Total 501.32 205404 8/16/2022 013635 CHAVEZ,JOSE 003007 REFUND CANCELLED CLASS 3115 Total 31.25 205405 8/16/2022 007243 COUNTY OF LOS ANGELES, IN220001065 06-009233 TRAFFIC SIGNAL MAINTENANCE 10,085.70 IN220001068 06-009233 TRAFFIC SIGNAL MAINTENANCE 1,281.25 Total 11,366.96 205406 8/16/2022 006088 DIESEL MOBILE SERVICE 21575 06-009503 REPAIRS&MAINTENANCE 1,033.11 21895 06-009503 REPAIRS&MAINTENANCE 3,427,30 21913 06-009503 REPAIRS&MAINTENANCE 465.00 Total 4,926.41 205407 8/16/2022 001987 DISTRICT OF SOUTHERN CALIF.,WATER 001987-06302022 06-009159 PROF&CONTRACTUAL SVCS 66,418.58 001 987-06302022-A 06-009540 PROF&CONTRACTUAL SVCS 52,203.00 Total 118,621.58 Page: 14 vchlist Check List Page: 15 08/10/2022 6:56:04PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205408 8/16/2022 013632 GUATEMALA COUNTY FAIR 021235 REFUND BUILDING PERMIT 6,620.18 Total: 6,620.18 205409 8/16/2022 005848 INFRASTRUCTURE ENGINEERS 27702-B 06-009634 PROF&CONTRACTUAL SVCS 17,880.00 27765 06-009633 PROF&CONTRACTUAL SVCS 20,020.00 27766 06-009633 PROF&CONTRACTUAL SVCS 25,872.00 Total: 63,772.00 205410 8/16/2022 003331 L.A.COUNTY SHERIFF DEPT. 223496LL 01-001655 LAW ENFORCEMENT SERVICES 17,576.89 223601LL 01-001654 LAW ENFORCEMENT SERVICES 953,331.20 223602LL 01-001654 LAW ENFORCEMENT SERVICES 20,351.57 223717LL 01-001655 LAW ENFORCEMENT SERVICES 805.39 223718LL 01-001655 LAW ENFORCEMENT SERVICES 2,496.71 Total: 994,561.76 205411 8/16/2022 001991 LEGISLATIVE ADVOCACY GROUP 5856 01-001658 PROF&CONTRACTUAL SVCS 5,000,00 5857 01-001658 PROF&CONTRACTUAL SVCS 5,000.00 Total: 10,000.00 205412 8/16/2022 008480 LOPEZ AUTO SERVICE&TIRES INC 2743 06-009515 OTHER FEE FOR SERVICES 120.00 2747 06-009515 OTHER FEE FOR SERVICES 95.00 2935 06-009515 OTHER FEE FOR SERVICES 160.00 2938 06-009515 OTHER FEE FOR SERVICES 160.00 2939 06-009515 OTHER FEE FOR SERVICES 95.00 2942 06-009515 OTHER FEE FOR SERVICES 120.00 2943 06-009515 OTHER FEE FOR SERVICES 120.00 Total: 870.00 205413 8/16/2022 013521 LOS ANGELES ENGINEERING, INC 4-EAST 06-009482 PROF&CONTRACTUAL SVCS 116,826.25 4-WEST 06-009482 PROF&CONTRACTUAL SVCS 690,145.57 Total: 806,971.82 205414 8/16/2022 013504 MINER, LTD 5310525126 06-009523 PROF&CONTRACTUAL SVCS 9,622.43 Total: 9,622.43 205415 8/16/2022 013454 OPERATIONAL TECHNICAL SERVICES 2150 06-009388 PROF&CONTRACTUAL SVCS 1,650.00 2150-A 06-009636 PROF&CONTRACTUAL SVCS 1,350,00 2162 06-009636 PROF&CONTRACTUAL SVCS 3,000.00 Page: 15 vchlist Check List Page- 16 08/1012022 5:55:04PM City of Lynwood Bank code apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205415 8/16/2022 013454 OPERATIONAL TECHNICAL SERVICES (Continued) 2181 06-009636 PROF&CONTRACTUAL SVCS 3,000.00 2254 06-009636 PROF&CONTRACTUAL SVCS 3,198D0 2257 06-009636 PROF&CONTRACTUAL SVCS 3,198.00 2261 06-009636 PROF&CONTRACTUAL SVCS 1,974.00 Total 17,370.00 205416 8/16/2022 011595 ROSE EQUIPMENT REPAIR, INC. IN29393 06-009321 REPAIRS AND MAINTENANCE 277.55 Total 277.55 205417 8/16/2022 000519 S&S WORLDWIDE IN100992127 08-004882 OPERATING SUPPLIES 212.54 Total 212.54 205418 8116/2022 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-033122 11-002135 PROF&CONTRACTUAL SVCS 19,479.69 012311-043022-063022 11-002135 PROF&CONTRACTUAL SVCS 42,425.56 Total 61,905.26 205419 8/1612022 008895 SWA GROUP 191199 06-009478 PROF&CONTRACTUAL SVCS 1,309-55 Total 1,309.55 205420 8/16/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 692255565 08-004743 MATERIALS&SUPPLIES 24.97 Total: 24.97 205421 811612022 012294 TRANSTECH ENGINEERS, INC 20212727 06-008740 PROF&CONTRACTUAL SVCS 280.00 20216076 06-009479 PROF&CONTRACTUAL SVCS 770.00 20216943R 06-009635 PROF&CONTRACTUAL SVCS 46,406.00 Total: 47,450.00 205422 8/16/2022 010312 WEBER WATER RESOURCES CA, LLC 1527111 05-009562 REPAIRS/MAINT-EQUIPMENT 113,574.00 Total: 113,674.00 205423 8/16/2022 012137 XIO INC, 20122338 06-009409 PROF&CONTRACTUAL SVCS 760.00 Total 760.00 32 Vouchers for bank code apbank Bank total : 2,435,110.08 32 Vouchers in this report Total vouchers 2,435,110.08 Page: 16 vchlist Check List Page: 17 08/11/2022 7:18:58AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205424 8/16/2022 002452 AMERICAN LANGUAGE SVCS. 69663 01-001732 PROF&CONTRACTUAL SVCS 313.30 69744 01-001732 PROF&CONTRACTUAL SVCS 121.24 69908 01-001732 PROF&CONTRACTUAL SVCS 501.30 Total: 935.84 205425 8/16/2022 000926 AMERICAN TRANSPORTATION SYSTEM 125112 08-005000 PROF&CONTRACTUAL SVCS 986.90 125113 08-005000 PROF&CONTRACTUAL SVCS 695.00 125114 08-005000 PROF&CONTRACTUAL SVCS 977.17 125146 08-005000 PROF&CONTRACTUAL SVCS 728.65 Total: 3,387.72 205426 8/16/2022 013522 AMN MANAGEMENT,INC 5 06-009632 PROF&CONTRACTUAL SVCS 17,347.50 Total: 17,347.50 205427 8/16/2022 001516 AUDITOR CONTROLLER, COUNTY 2022-23 ALLOCATION COMMISSION 2,305A3 Total: 2,305.43 205428 8/16/2022 000300 BUBBS HARDWARE 237 06-009599 MATERIALS AND SUPPLIES 11.05 238 06-009599 MATERIALS AND SUPPLIES 13.36 Total: 24,41 205429 8/16/2022 013520 CALIFORNIA LANDSCAPE&DESIGN, INC 1 06-009484 PROF&CONTRACTUAL SVCS 263,030.68 Total: 263,030.68 205430 8/16/2022 007782 CAMACHO,GABRIELA 007782-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 600.00 205431 8/16/2022 002319 CINDY'S JUMPERS 53007 08-004990 COMMUNITY ACTIVITY EXPENSE 543.00 53008 08-004990 COMMUNITY ACTIVITY EXPENSE 543.00 53010 08-004990 COMMUNITY ACTIVITY EXPENSE 543.00 53011 08-004990 COMMUNITY ACTIVITY EXPENSE 870.50 Total: 2,499.50 205432 8/16/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1578 08-004995 PROF&CONTRACTUAL SVCS 149.50 1583 08-004995 PROF&CONTRACTUAL SVCS 39.00 1584 08-004995 PROF&CONTRACTUAL SVCS 17.96 1586 08-004995 PROF&CONTRACTUAL SVCS 19.50 Page. 17 vchlist Check List Page: 18 08111/2022 7:18:68AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205432 8/16/2022 010754 010754 COOL IMAGE WATER, DBA/ (Continued) Total 226.96 205433 8/16/2022 000305 CULLIGAN 1266140 06-009637 RENTAL OF DRINKING WATER 81.52 Total: 81.52 205434 8/16/2022 009633 EVENT STEP AND REPEAT 15494 08-004996 RENTAL BLDGS&EQUIPMENT 1,780.47 Total 1,780.47 205435 8/16/2022 003334 FED EX 7-813-64447-A 06-009576 COURIER SERVICES 11.26 7-835-23060 06-009576 COURIER SERVICES 38.45 Total: 49.71 205436 8/16/2022 011568 GO-FLEET CORPORATION INV-028794 12-000412 PROF&CONTRACTUAL SVCS 15,170,40 Total: 16,170.40 205437 8/16/2022 008611 GWMA 2023-16 ANNUAL MEMBERSHIP 15,000.00 Total 15,000.00 205438 8/1612022 009103 JHM SUPPLY, INC 79807/3 06-009566 OPERATING SUPPLIES 274.65 Total: 274.65 205439 8/16/2022 000001 KING FENCE, INC 45529 08-004997 RENTAL BLDGS&EQUIPMENT 42.50 Total 42.60 205440 8/16/2022 001612 LEAGUE OF CALIFORNIA CITIES 4066 ANNUAL MEMBERSHIP 1,249.50 Total 1,249.50 205441 8/16/2022 007606 LOPEZ, JUAN 1000073022 08-005001 COMMUNITY ACTIVITY EXPENSE 550.00 Total 560.00 205442 8/16/2022 005067 ROADLINE 17734 06-009626 REPAIRS&MAINTENANCE 1,554.53 17735 06-009628 REPAIRS&MAINTENANCE 1,298.19 Total 2,862.72 205443 3/16/2022 013494 ROLANDO ENRIQUE MORA LWDI004 01-001734 FILMING SERVICES 1'500.00 Total 1,500.00 205444 8116/2022 008420 SWANK MOTION PICTURES, INC RG 1889252 08-004988 SWANK MOTION PICTURES 2,475-00 Page: 18 vchiist Check List Page: 19 08/11/2022 7:18:58AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205444 8/16/2022 008420 008420 SWANK MOTION PICTURES,INC (Continued) Total: 2,475.00 205445 8/16/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 694750548 06-009629 MATERIALS&SUPPLIES 653.33 Total: 663.33 205446 8/16/2022 013613 TLC CREATIVE 228400894 08-005003 COMMUNITY ACTIVITY EXPENSE 24,000.00 Total: 24,000.00 205447 8/16/2022 013619 TOYOTA FINANCIAL SERVICES 001 7362931-8/2022 01-001722 VEHICLE PAYMENT 777.65 Total: 777.65 205448 8/16/2022 001056 TPK SCREENPRINT 3402 08-004999 PRINTING SERVICES 2,248.36 Total: 2,248.36 205449 8/16/2022 010066 TRI-WEST MECHANICAL, INC. TWM11595 06-009591 REPAIRS&MAINTENANCE 1,470.00 TWM11597 06-009591 REPAIRS&MAINTENANCE 1,851.60 Total: 3,321.60 205450 8/16/2022 000166 UNDERGROUND SERVICE ALERT/SC 22-2300251 06-009593 UNDERGROUND 110.90 720220417 06-009593 UNDERGROUND SERVICE 360.00 Total: 470.90 205451 8/16/2022 009742 UNIFIRST CORPORATION 3242749619 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242749620 06-009621 UNIFORM SERVICE AND SUPPLIES 55.68 3242749621 06-009621 UNIFORM SERVICE AND SUPPLIES 51.73 3242749622 06-009621 UNIFORM SERVICE AND SUPPLIES 72.42 3242749623 06-009621 UNIFORM SERVICE AND SUPPLIES 92.59 3242749624 06-009621 UNIFORM SERVICE AND SUPPLIES 81.14 3242752961 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242752962 06-009621 UNIFORM SERVICE AND SUPPLIES 55.68 3242752963 06-009621 UNIFORM SERVICE AND SUPPLIES 51.73 3242752964 06-009621 UNIFORM SERVICE AND SUPPLIES 72.42 3242752965 06-009621 UNIFORM SERVICE AND SUPPLIES 165.27 3242752966 06-009621 UNIFORM SERVICE AND SUPPLIES 81.14 3242756322 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242756323 06-009621 UNIFORM SERVICE AND SUPPLIES 5568 3242756324 06-009621 UNIFORM SERVICE AND SUPPLIES 51.73 3242756325 06-009621 UNIFORM SERVICE AND SUPPLIES 79.20 Page: 19 vchlist Check List Page: 20 08/11/2022 7:18:58AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 205451 8/16/2022 009742 UNIFIRST CORPORATION (Continued) 3242756326 06-009621 UNIFORM SERVICE AND SUPPLIES 86.11 3242756327 06-009621 UNIFORM SERVICE AND SUPPLIES 81.14 3242759682 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242759683 06-009621 UNIFORM SERVICE AND SUPPLIES 55.68 3242759684 06-009621 UNIFORM SERVICE AND SUPPLIES 51.73 3242759685 06-009621 UNIFORM SERVICE AND SUPPLIES 79.20 3242759686 06-009621 UNIFORM SERVICE AND SUPPLIES 91.32 3242759687 06-009621 UNIFORM SERVICE AND SUPPLIES 81,14 Total: 1,647.61 205452 8/16/2022 002912 WATERLINE TECHNOLOGIES,INC 5593044 06-009610 OPERATING SUPPLIES 310.08 5593046 06-009610 OPERATING SUPPLIES 285.27 5593048 06-009610 OPERATING SUPPLIES 322.48 5593049 06-009610 OPERATING SUPPLIES 396.90 5594418 06-009610 OPERATING SUPPLIES 260.47 5594427 06-009610 OPERATING SUPPLIES 272.87 5594428 06-009610 OPERATING SUPPLIES 533.33 Total: 2,381.40 205453 8/16/2022 001522 WECK LABORATORIES, INC. W2G0686-colynwood 06-009597 PROF&CONTRACTUAL SVCS 20.00 W2G1148-colynwood 06-009597 PROF&CONTRACTUAL SVCS 410.00 W2G1647 06-009597 PROF&CONTRACTUAL SVCS 5000 W2G1648 06-009597 PROF&CONTRACTUAL SVCS 100.00 W2G1649 06-009597 PROF&CONTRACTUAL SVCS 130.00 W2G1662 06-009597 PROF&CONTRACTUAL SVCS 250.00 W2G2027 06-009597 PROF&CONTRACTUAL SVCS 282.00 W2G2084 06-009597 PROF&CONTRACTUAL SVCS 493.50 W2G2086 06-009597 PROF&CONTRACTUAL SVCS 100.00 Total: 1,836.60 205454 8/16/2022 009100 WATERWORKS TECHNOLOGY,INC 6871 06-009622 PROF&CONTRACTUAL SVCS 34,700.00 Total: 34,700.00 31 Vouchers for bank code: apbank Bank total : 403,219.86 31 Vouchers in this report Total vouchers: 403,219.86 Page. 20 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 16th day of AUGUST, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT : NONE ABSTAIN : NONE ! / /Z)I//;A/I# - 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. 2022.248 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 16t' day of AUGUST, 2022. Maria Quinonez, City Clerk