Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2022.270 (10-04-22) - WARRANT
RESOLUTION NO. 2022.270 Warrant Registers Dated 10-4-2022 PASSED, APPROVED and ADOPTED this 4th day of October, 2022. ATTEST: Q Maria Quinonez, City Clerk N APPROVED AS TO FORM: Noel Tapia, City Attorney Ernie andez, City ana.er APPROVED AS TO CONTENT: HarryUAfong, Director of Finance and Administration STATE OF CALIFORNIA ) )§ COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 4th day of October, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES on ) )§ ) 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. 2022.270 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of October, 2022. M-ria ouinonez, City Clerk RESOLUTION NO. 2022.270 apCkHist 09/28/2022 8:47AM Void -Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv. Date Amount Paid Check Total 203620 203727 203741 203784 203915 203929 205452 01/04/2022 02/01/2022 02/01/2022 02/01/2022 02/15/2022 02/15/2022 08/16/2022 000802 KENNETH WEST 003562 ROWLAND BECERRA 010081 KIMBERLY GONZALEZ 000802 KENNETH WEST 012167 THOMAS THORNTON 000802 KENNETH WEST 002912 WATERLINE 205671 09/20/2022 013215 THE HOME DEPOT PRO 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/20/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED STALE DATED LOST IN MAIL 5593049 5593048 5593044 5593046 5594427 5594418 205710 205712 205713 205711 205714 205711 06/29/2020 50.00 01/12/2022 50.00 06/25/2021 20.00 01/12/2022 50.00 08/17/2021 3.00 10/14/2020 50.00 205709 07/29/2022 533.33 07/22/2022 396.90 07/22/2022 322.48 07/22/2022 310.08 07/22/2022 285.27 07/29/2022 272.87 07/29/2022 260.47 WRONG AMOUNT 205728 703939272 703305151 704519057 703518548 699810479 697778405 700290257 700543812 701071375 702805540 703051458 703741538 701782005 703508010 699047809 08/25/2022 1,154.10 08/26/2022 1,100.74 08/24/2022 692.46 08/31/2022 692.46 08/25/2022 568.89 08/04/2022 507.31 07/25/2022 399.09 08/08/2022 328.37 08/09/2022 300.81 08/11/2022 296.12 08/22/2022 246.79 08/23/2022 245.98 08/26/2022 186.32 08/16/2022 179.67 08/25/2022 132.20 08/01/2022 125.71 50.00 50.00 20.00 50.00 3.00 50.00 2,381.40 Page: 1 apCkHist Void -Check Listing Page: 2 09/28/2022 8:47AM City of Lynwood Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv. Date Amount Paid Check Total 8 checks in this report 09/26/2022 697975308 07/26/2022 100.00 09/26/2022 696566189 07/28/2022 86.30 09/26/2022 698513652 07/28/2022 81.90 09/26/2022 687976207 07/26/2022 70.40 09/26/2022 697976207 07/26/2022 70.40 09/26/2022 701471948 08/13/2022 55.05 09/26/2022 698512399 07/28/2022 45.00 apbank Total: Total Checks: 7,666.07 10270.47 10,270.47 Page: 2 vchlist Electronic Financial Transaction List Page: 3 09/27/2022 4:57:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1405 8/10/2022 013073 CALPERS INSURANCE Ben146377 BLUE SHIELD ACCESS+: PAYMENT 57,489.50 Total : 57,489.50 1406 8/10/2022 013090 PERS Ben146379 PERS: PAYMENT 53,826.13 Total : 53,826.13 1411 8/10/2022 013073 CALPERS INSURANCE Ben146763 PERS PLATINUM - MONTHLY: 3,022.71 Total : 3,022.71 1412 8/24/2022 013090 PERS Ben146765 PERS: PAYMENT 7,487.22 Total : 7,487.22 1413 8/5/2022 013091 PERS 457 Ben146767 DEF COMP - PERS 457: PAYMENT 1,500.00 Total : 1,500.00 1414 8/9/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben146769 DEF COMP - NATIONWIDE: 500.00 Total : 500.00 1417 8/10/2022 013073 CALPERS INSURANCE Ben146815 HEALTH MEDICAL PAYMENT 56,833.46 Total : 56,833.46 1420 8/5/2022 013091 PERS 457 Ben146821 DEF COMP - PERS 457: PAYMENT 6,236.04 Total : 6,236.04 1421 8/9/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben146823 DEF COMP - NATIONWIDE: 10,236.75 Total : 10,236.75 1422 8/8/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben146825 401A: PAYMENT 186.26 Total : 186.26 1423 8/23/2022 012556 MUNICIPAL DENTAL POOL Ben147091 DELTA DENTAL: PAYMENT . 4,476.52 Total : 4,476.52 1428 8/19/2022 013091 PERS 457 Ben147101 DEF COMP - PERS 457: PAYMENT 6,236.04 Total : 6,236.04 1429 8/19/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben147103 DEF COMP - NATIONWIDE: 11,029.17 Page: 3 vchlist Electronic Financial Transaction List Page: 4 09/27/2022 4:57:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO tl Description/Account Amount 1429 8/19/2022 010069 010069 NATIONWIDE RETIREMENT (Continued) 1431 8/23/2022 012556 MUNICIPAL DENTAL POOL Ben147282 1437 8/23/2022 012556 MUNICIPAL DENTAL POOL 1005208 8/10/2022 013073 CALPERS INSURANCE 1005209 1005210 1005211 1005212 1005213 1005214 1005216 10D5217 1005218 Ben147312 100000016872056 100000016872060 8/8/2022 010069 NATIONWIDE RETIREMENT SOLUTION 010069-063022 8/5/2022 013091 PERS 457 8/11/2022 001382 SOUTHERN CALIFORNIA EDISON CO. 8/11/2022 000372 FIRE DEPARTMENT, LOS ANGELES 8/16/2022 000124 CITY OF LYNWOOD 8/16/2022 000124 CITY OF LYNWOOD 8/16/2022 010935 WESTERN ALLIANCE BANK 8/23/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 8/23/2022 012556 MUNICIPAL DENTAL POOL 013091-063022 2911636 C0010593 35290-35346 35236-35289 010935-080122 013121-093022 012556-09302022 01-001724 02-002620 DELTA DENTAL: PAYMENT DELTA DENTAL: PAYMENT Total : 11,029.17 Total: 227.98 Total : 4,522.44 RETIREE MEDICAL PREMIUM 8/2022 RETIREE MEDICAL PREMIUM 8/2022 Total : EMPLOYEE CONTRIBUTION 457 Total EMPLOYEE CONTRIBUTION 457 Total : CITY TO TIE IN TO SCE'S METERS Total : FIRE PROTECTION SERVICES 227.98 4,522.44 49,597.86 305.91 49,903.77 500.00 500.00 1,500.00 1,500.00 2,094.05 2,094.05 657,724.33 Total : 657,724.33 REPLENISH WORKER'S' COMP Total : REPLENISH WORKERS' COMP 26,031.08 26,031.08 42,773.63 Total : 42,773.63 LEASE REVENUE BOND 2017/2003 A Total : REIMB-RETIREE MEDICAL PREMIUM Total : RETIREE DENTAL PREMIUM 9/2022 Total : 360,810.42 360,810.42 27,691.04 27,691.04 7,262.74 7,262.74 Page: 4 vchlist Electronic Financial Transaction List Page: 5 09/27/2022 4:57:58PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005219 8/10/2022 000053 CALPERS 1005220 6/14/2022 005794 INTERNAL REVENUE SERVICE 27 Vouchers for bank code : apbank 100000016886035 005794-06142022 GASB-68 RATE PLAN #119 350.00 Total : 350.00 PAYROLL -DISALLOWED CREDIT Total : 37,644.83 37,644.83 Bank total : 1,438,096.11 Page: 5 vchlist Electronic Financial Transaction List Page: 6 09/27/2022 5:05:05PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1401 7/28/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben146369 DEF COMP 457 - PAYMENT 11744.17 Total : 11,744.17 1 Vouchers for bank code : apbank - Bank total : 11,744.17 1 Vouchers in this report Total vouchers : 11,744.17 Page: 6 vchlist Prepaid -Check List Page: 7 09/20/2022 8:40:41AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205699 9/15/2022 013522 AMN MANAGEMENT, INC 205700 9/15/2022 000844 J & G GRAPHICS 205701 9/15/2022 004854 PETTY CASH- FINANCE 6 06-009734 PROF & CONTRACTUAL SERVICES Total : 05601 01-001736 PRINTING SERVICES 004854-080822 04854-08252022 Total : REPLENISH PETTY CASH BOX REPLENISH PETTY CASH BOX Total : 21,465.00 21,465.00 239.97 239.97 58026 200.62 780.98 205702 9/15/2022 000163 SOUTHERN CALIFORNIA EDISON 00016309132022 LIGHT & POWER SERVICES 73463.18 Total : 73,463.18 205703 9/19/2022 013473 CONTROLLING INSURANCE COST IN, 165403016 RETIREE VISION PREMIUM 957.10 Total : 957.10 205704 9/19/2022 013288 SPECTRUM 0543478081622 12-000411 OTHER FEE FOR SERVICES 219.98 Total : 219.98 205705 9/19/2022 013288 SPECTRUM 0603173081522 12-000411 OTHER FEE FOR SERVICES 182.67 Total : 182.67 205706 9/19/2022 013288 SPECTRUM 0031912081622 12-000411 OTHER FEE FOR SERVICES 150.06 Total : 150.06 205707 9/19/2022 013288 SPECTRUM 0244895080122 12-000411 OTHER FEE FOR SERVICES 139.98 0244895090122 12-000411 OTHER FEE FOR SERVICES 139.98 Total : 279.96 205708 9/19/2022 013473 CONTROLLING INSURANCE COST IN, Ben147079 VISION: PAYMENT 529.22 Ben147280 VISION: PAYMENT 35.73 Ben147300 VISION: PAYMENT 538.53 Total : 1,103.48 205709 9/2D/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 Page: 7 vchlist Prepaid -Check List Page: 8 09/20/2022 8:40:41AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205709 9/20/2022 002912 WATERLINE TECHNOLOGIES,INC (Continued) 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 11 Vouchers for bank code : apbank Bank total : 101,223.78 11 Vouchers in this report Total vouchers : 101,223.78 Page: 8 vchlist Prepaid -Check List Page: 9 09/27/2022 4:25:01PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205710 9/20/2022 000802 WEST, KENNETH 205711 9/20/2022 000802 WEST, KENNETH 205712 9/20/2022 003562 BECERRA, ROWLAND 205713 9/20/2022 010081 GONZALEZ, KIMBERLY 205714 9/20/2022 012167 THORNTON, THOMAS 205715 9/22/2022 012148 BARRERA, JACOB 000802-060920 000802-011122 000802-101320 003562-011122 416227 48944 CL024 205716 9/22/2022 011188 INSURANCE COMPANY, THE LINCOLN 011188-103122 205717 9/22/2022 013425 MATSON, PATRICK 205718 9/22/2022 010150 NATIONAL AUTO FLEET GROUP, 205719 9/22/2022 000163 SOUTHERN CALIFORNIA EDISON 205720 9/22/2022 000164 THE GAS CO. 205721 9/22/2022 007551 AFSCME DISTRICT COUNCIL 36 013425-100722 WF2445 00016309202022 000164092122 Ben147597 Ben147888 ASSOCIATION DUES: PAYMENT 11-001435 11-001960 11-002020 01-001751 06-009732 PLANNING COMMISSIONER PLANNING COMMISSIONER PLANNING COMMISSIONER PLANNING COMMISSIONER REIMB-LIVE SCAN WEIGHT LOSS CANCELLED FILMING SERVICES LTD PREMIUM 10 2022 PER DIEM Total : Total : Total : Total : Total : Total: Total : Total: VEHICLE W/DUMP BODY PURCHAE Total : LIGHT & POWER SERVICES GAS SERVICES 50.00 50.00 50.00 50.00 100.00 50.00 50.00 20.00 20.00 3.00 3.00 2,125.00 2,125.00 5,033.72 5,033.72 280.00 280.00 72,072.50 72,072.50 28,445.31 Total : 28,445.31 Total : 1,241.82 1,241.82 ASSOCIATION DUES: PAYMENT 1,554.49 1,565.69 Page: 9 vchlist Prepaid -Check List Page: 10 09/27/2022 4:25:01PM City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # Description/Account Amount 205721 9/22/2022 007551 007551 AFSCME DISTRICT COUNCIL 36 (Continued) 205722 205723 9/22/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben147593 Ben147884 9/22/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben147605 Ben147896 205724 9/22/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC 205725 9/22/2022 005282 FRANCHISE TAX BOARD 205726 9/22/2022 013084 LE, JESSICA 205727 9/22/2022 010048 LEGAL SHIELD 205728 9/27/2022 013215 THE HOME DEPOT PRO SUPPLY WORK Ben 147601 Ben 147892 Ben147900 Ben147898 Ben147603 Ben147894 697778405 697975308 697976207 698512399 698513652 698566189 699047809 699810479 700290257 700543812 701071375 701471948 701782005 702805540 Total : ACCIDENT PRETAX: PAYMENT ACCIDENT PRETAX: PAYMENT Total : HEALTH FSA PRE-TAX: PAYMENT HEALTH FSA PRE-TAX: PAYMENT Total : MGMT. ASSOCIATION DUES: MGMT. ASSOCIATION DUES: Total : FRANCHISE TAX BOARD: PAYMENT Total : JESSICA HERRERA: PAYMENT Total : LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES 06-009629 MATERIALS & SUPPLIES Total : 3,120.18 1,798.81 1,798.81 3,597.62 397.89 397.89 795.78 187.50 187.50 375.00 625.28 625.28 293.00 293.00 49.84 49.84 99.68 399.09 100.00 70.40 45.00 81.90 86.30 125.71 507.31 328.37 300.81 296.12 55.05 179.67 246.79 Page: 10 vchlist Prepaid -Check List Page: 11 09/27/2022 4:25:01PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205728 9/27/2022 205729 205730 205731 205732 205733 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 703051458 703305151 703508010 703518548 703519447 703741538 703939272 704519057 9/27/2022 006399 AT&T 9/27/2022 000955 9/27/2022 001224 9/27/2022 011963 9/27/2022 001224 CENTRAL BASIN MUNICIPAL WATER STANDARD INSURANCE COMPANY WEX BANK STANDARD INSURANCE COMPANY 000018743185 000018750561 000018750563 000018750564 000018750566 000018750570 000018750574 000018750680 000018750681 000018750751 LYN-AUG22 001224-103122 83660714 Ben147595 Ben147853 Ben147886 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009601 06-009598 MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE IMPORTED DRINKING WATER Total : Total : Total : LIFE INSURANCE PREMIUM 10/2022 Total : FUEL CHARGES CITY VEHICLES Total : AD&D STANDARD LIFE INSURANCE: AD&D STANDARD LIFE INSURANCE: STANDARD LIFE INSURANCE: Total : 245.98 692.46 132.20 568.89 1,154.10 186.32 1,100.74 692.46 7,595.67 27.42 102.16 26.80 330.27 75.39 102.16 26.80 51.92 51.92 51.92 846.76 4,197.79 4,197.79 761.00 761.00 15,814.06 15,814.06 647.96 65.13 693.89 1,407.00 Page: 11 vchlist Prepaid Check List Page: 12 09/27/2022 4:25:01 PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 24 Vouchers for bank code : apbank Bank total : 148,950.17 24 Vouchers in this report Total vouchers : 148,950.17 Page: 12 vchlist 09/2812022 9:27:07AM Check List Page: 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205734 10/4/2022 001994 ALIN'S PARTY SUPPLY CO. 620150 OB-005041 COMMUNITY ACTIVITIES EXPENSE 1,613.40 Total : 1,613.40 205735 10/4/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 79461 11-002148 PROF & CONTRACTUAL SERVICE 18,845.05 Total : 18,845.05 205736 10/4/2022 010746 ALVAREZ-GLASMAN & COLVIN 2022-06-20380-8 02-002622 LEGAL SERVICES 66.00 Total : 66.00 205737 10/4/2022 003312 AMERICAN RENTALS 513619 06-009662 SUPPLIES AND EQUIPMENT 663.41 513763 06-009662 SUPPLIES AND EQUIPMENT 1,262.89 Total : 1,926.30 205738 10/4/2022 011094 AM-TEC TOTAL SECURITY, INC. 625133 06-009615 ALARM SYSTEMS 162.00 Total : 162.00 205739 10/4/2022 013678 AVALOS, CYNTHIA 488130199 REFUND -PARKING CITATION 69.00 Total : 69.00 205740 10/4/2022 004285 AVANT GARDE, INC. 7917 06-009393 PROF & CONTRACTUAL SERVICE 18,202.20 Total: 18,202.20 205741 10/4/2022 004285 AVANT GARDE, INC. 7912 11-002161 PROF & CONTRACTUAL SERVICE 1,062.50 7913 06-008242 PROF & CONTRACTUAL SERVICE 440.00 7914 06-009555 PROF & CONTRACTUAL SERVICE 250.00 S7916 06-008243 PROF & CONTRACTUAL SERVICE 250.00 7918 06-009558 PROF & CONTRACTUAL SERVICE 125.00 7919 06-008790 PROF & CONTRACTUAL SERVICE 202.50 7921 06-009437 PROF & CONTRACTUAL SERVICE 680.00 7922 06-009525 PROF & CONTRACTUAL SERVICE 340.00 7924 06-009647 PROF & CONTRACTUAL SERVICE 900.00 7931 06-009623 PROF & CONTRACTUAL SERVICE 204.00 Total : 4,454.00 205742 10/4/2022 004986 BIOMETRICS4ALL, INC COLYN0099 05-001938 OTHER FEES FOR SERVICES 9.00 Total : 9.00 Page: 13 vchllst 09/28/2022 9:27:07AM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice PO t/ Description/Account Amount 205743 10/4/2022 012271 BIONIC GRAPHICS 205744 10/4/2022 000300 BUBBS HARDWARE 205745 10/4/2022 001330 CANON FINANCIAL SERVICES, INC. 205746 10/4/2022 008889 CASANOVA, JORGE A 205747 10/4/2022 001195 CDW GOVERNMENT 205748 10/4/2022 001168 CINTAS CORPORATION NO. 2 205749 10/4/2022 010754 COOL IMAGE WATER, DEIN AMERICAN 205750 10/4/2022 001306 CORELOGIC SOLUTIONS, LLC. 18 239 29166941 29166942 29166943 008889-103122 CL49323 5120755629 8405831143 1642 1644 1645 1646 1647 1648 1649 1650 30618575 30624670 205751 10/4/2022 007243 COUNTY OF LOS ANGELES, 22091201474 22091201475 06-009718 06-009599 12-000407 12-000407 08-004994 12-000417 08-005036 08-005036 08-004995 11-002152 01-001748 02-002629 08-004995 08-004995 08-004995 06-009645 12-000408 12-000408 06-009625 06-009625 OTHER FEES FOR SERVICES OPERATING SUPPLIES • RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT Total : Total : Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total : OFFICE EQUIPMENT FIRST AID SUPPLIES FIRST AID SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROPERTY OWNER INFORMATION PROPERTY OWNER INFORMATION Total : TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE 1,399.07 1,399.07 485.33 485.33 321.75 770.16 262.81 1,354.72 500.00 500.00 7,321.15 7,321.15 136.38 319.68 456.06 63.20 79.40 62.50 16.90 38.20 27.55 31.25 156.25 475.25 265.23 265.23 630.46 779.87 844.78 Page: 14 vchlist 09/28/2022 9:27:07AM Check List Page: 16 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205751 10/4/2022 007243 007243 COUNTY OF LOS ANGELES, (Continued) Total : 1,624.65 205752 10/4/2022 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38440 06-009484 PROF & CONTRACTUAL SERVICE 221,326.44 Total : 221,326.44 205753 10/4/2022 001987 DISTRICT OF SOUTHERN CALIF., WATER 22-06-T22-019 06-009618 WATER QUALITY MONITORING 6,082.00 Total : 6,082.00 205754 10/4/2022 009633 EVENT STEP AND REPEAT 15821 08-005037 ADVERTISING & PRINTING 68.99 15828 08-005037 ADVERTISING & PRINTING 3,164.55 Total : 3,233.54 205755 10/4/2022 001087 FANTASY FLOWERS AND GIFTS 9727 08-005011 COMMUNITY ACTIVITIES EXPENSE 187.43 Total: 187.43 205756 10/4/2022 003983 GALLS QUARTERMASTER BC1688954 11-002139 UNIFORMS & ACCESSORIES 97.02 501696613 11-002139 UNIFORMS & ACCESSORIES 128.79 BC1696873 11-002139 UNIFORMS & ACCESSORIES 331.44 Total : 557.25 205757 10/4/2022 001510 GRAINGER, INC. 9440451418 06-009578 OPERATING SUPPLIES 85.66 Total : 85.66 205758 10/4/2022 005001 GREENFIELDS OUTDOOR FITNESS RP001076 08-005043 PROF & CONTRACTUAL SERVICE 285.55 Total : 285.55 205759 10/4/2022 000993 GRM INFORMATION MANAGEMENT 0460550 12-000409 PROF & CONTRACTUAL SERVICE 99.10 0462733 12-000409 PROF & CONTRACTUAL SERVICE 99.10 Total : 198.20 205760 10/4/2022 013677 GUTIERRES, VIDAURI DAVID 444130114 REFUND -PARKING CITATION 69.00 Total : 69.00 205761 10/4/2022 009832 HARDING, ELIZABETH B. 009832-083122 08-005019 PROF & CONTRACTUAL SERVICE 170.00 Total: 170.00 205762 10/4/2022 001681 HUMAN SERVICES ASSOCIATION 083120236 08-005021 CV GRANT SENIOR MEAL SERVICE 3,427.50 Page: 15 vchlist 09/28/2022 9:27:07AM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205762 10/4/2022 001681 001681 HUMAN SERVICES ASSOCIATION (Continued) 205763 10/4/2022 005848 INFRASTRUCTURE ENGINEERS 205764 205765 205766 10/4/2022 005848 10/4/2022 000844 10/4/2022 008254 INFRASTRUCTURE ENGINEERS J & G GRAPHICS JCL TRAFFIC SERVICES 205767 10/4/2022 000001 KING FENCE, INC 27781 27798 27855 27856 27882 27891 27911 27912-A 27932 27937 27938 27939 27940 27941 27942 27943 27943-A 27944 27929 05606 116172 116173 45848 06-009742 06-009743 06-009745 06-009746 11-002159 11-002159 06-009742 06-009743 06-009514 06-009431 06-009430 06-009427 06-009428 06-009423 06-009424 06-009424 06-009425 06-009441 06-007071 06-009699 06-009652 06-009652 11-002142 Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PRINTING SERVICES Total : STREET SIGNS AND SUPPLIES STREET SIGNS AND SUPPLIES Total : RENTAL BLDGS & EQUIPMENT Total : 205768 10/4/2022 013676 LINARES, GABRIEL 013676-090922 REIMB-TRAVEL EXPENSE 3,427.50 18,486.00 22,304.00 20,029.50 29,274.49 3,640.00 20,811.57 19,656.00 27,552.00 2,250.00 1,096.70 1,012.00 2,056.20 929.80 1,417.60 2,106.90 1,564.99 1,332.71 5,015.80 180,536.26 718.25 718.25 104.01 104.01 1,154.80 853.11 2,007.91 4,088.92 4,088.92 43.23 Total: 43.23 Page: 16 vchlist 09/28/2022 9:27:07AM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205769 10/4/2022 013661 M & J CARPETS CORPORATION 205770 10/4/2022 002761 MARCO POWER EQUIPMENT 61719 21214961 205771 10/4/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32645 32671 205772 10/4/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 205773 10/4/2022 011922 NORTH STAR LAND CARE LLC 205774 10/4/2022 000078 ODP BUSINESS SOLUTIONS,LLC 205775 10/4/2022 013552 ODP BUSINESS SOLUTIONS,LLC 205776 10/4/2022 010945 PETDATA, INC. 205777 10/4/2022 006281 PROFESSIONAL SECURITY, 205778 10/4/2022 012209 PSOMAS 205779 10/4/2022 008690 RICOH USA, INC. 32576 32576-A 32645-A 32646 32646-A 1601-377 1601-396 1601-398 266889177001 247777504001 11045 IN000121459 187780 5064185283 08-005034 06-009672 06-009653 06-009653 06-009605 11-002160 11-002160 06-009704 11-002160 06-009620 06-009620 06-009620 02-002609 11-002176 11-002146 06-009607 06-009008 06-009707 PROF & CONTRACTUAL SERVICE Total : MACHINERY & EQUIPMENT Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : OFFICE SUPPLIES OFFICE SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE Total : SECURITY SERVICES Total : PROF & CONTRACTUAL SERVICE Total : 2,500.00 2,500.00 101.43 101.43 49,399.15 5,514.14 54,913.29 47,793.09 5,310.34 4,885.63 1,812.00 1,158.50 60,959.56 4,284.00 12,700.00 4,020.00 21,004.00 145.41 145.41 393.58 393.58 500.00 500.00 1,636.30 1,636.30 1,650.00 1,650.00 EQUIPMENT RENTAL 178.10 Page: 17 vchlist 09/28/2022 9:27:07AM Check List Page: 18 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205779 10/4/2022 008690 008690 RICOH USA, INC. (Continued) Total : 178.10 205780 10/4/2022 005067 ROADLINE 17873 06-009626 OPERATING SUPPLIES 3,225.20 17874 06-009626 OPERATING SUPPLIES 3,174.08 17874-A 06-009628 OPERATING SUPPLIES 1,641.48 17882 06-009626 OPERATING SUPPLIES 446.90 17900 06-009626 OPERATING SUPPLIES 645.35 Total : 9,133.01 205781 10/4/2022 011923 SAFNA ENGINEERING & CONSULTING 10294 06-009733 PROF & CONTRACTUAL SERVICE 7200.00 10303 06-009733 PROF & CONTRACTUAL SERVICE 2,400.00 Total: 9,600.00 205782 10/4/2022 007205 SANCHEZ AWARDS 2077 08-005028 COMMUNITY ACTIVITIES EXPENSE 373.74 Total : 373.74 205783 10/4/2022 008802 SANTANA, MARISELA 008802-103122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 205784 10/4/2022 008424 SIDDELL, STEPHANIE 878 08-005045 COMMUNITY ACTIVITIES EXPENSE 75.00 Total : 75.00 205785 10/4/2022 008668 SOLACHE, JOSE LUIS 008668-103122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 205786 10/4/2022 012692 SOTO, RITA 012692-103122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 205787 10/4/2022 008420 SWANK MOTION PICTURES, INC DB 3214605 08-004988 COMMUNITY ACTIVITIES EXPENSE 465.00 Total : 465.00 205788 10/4/2022 002938 TAJ OFFICE SUPPLY 01864 11-002174 OFFICE EQUIPMENT 734.27 01864.1 11-002174 OFFICE EQUIPMENT 1236.94 01888 11-002174 OFFICE EQUIPMENT 92.60 01899 11-002177 OFFICE SUPPLIES 43.00 01935 11-002177 OFFICE SUPPLIES 97.02 Total : 2,203.83 Page: 18 vchlist 09/28/2022 9:27:07AM Check List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205789 10/4/2022 008811 TARGET SPECIALTY PRODUCTS INVP500911783 205790 10/4/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 707425898 205791 10/4/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 205792 10/4/2022 012294 TRANSTECH ENGINEERS, INC. 205793 10/4/2022 003001 TYLER TECHNOLOGIES, INC. 205794 10/4/2022 009742 UNIFIRST CORPORATION 205795 10/4/2022 002912 WATERLINE TECHNOLOGIES,INC 704729359 705272557 706238417 706477445 706739562 20221051 20221053 045-387632 045-388447 3242779790 3242779791 3242779792 3242779793 3242779794 3242779795 3242783128 3242783129 3242783130 3242783131 3242783132 3242783133 06-009589 06-009630 06-009629 06-009629 06-009629 06-009629 06-009629 06-009656 06-009549 12-000413 12-000413 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 MACHINERY & EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES UNIFORM SERVICE AND SUPPLIES Total : 8,875.34 8,875.34 1,190.70 1,190.70 690.90 148.21 158.25 18.54 422.35 1,438.25 8,735.00 15,587.50 24,322.50 350.00 350.00 700.00 14.71 56,49 56.22 86.25 107.22 84.59 14.71 56.49 56.22 86.25 124.02 92.04 835.21 5602012 06-009610 OPERATING SUPPLIES 706.98 5602013 05-009610 OPERATING SUPPLIES 248.06 Page: 19 vchlist 09/28/2022 9:27:O7AM Check List City of Lynwood Page: 20 Bank code: apbank Voucher Date Vendor Invoice POO Description/Account Amount 205795 10/4/2022 002912 WATERLINETECHNOLOGIES,INC 205796 205797 205798 10/4/2022 000040 10/4/2022 001522 10/4/2022 000057 WAXIE SANITARY SUPPLY WECK LABORATORIES, INC. WILLDAN ENGINEERING 65 Vouchers for bank code: apbank 65 Vouchers in this report (Continued) 5602015 5603244 5603251 5603252 81186864 W210678 02212904 02212914 06-009610 06-009610 06-009610 06-009610 06-009611 06-009597 06-009450 06-009450 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES JANITORIAL SUPPLIES ANALYZE WATER SAMPLES Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 334.88 694.58 272.87 248.06 2,505.43 1,806.21 1,806.21 230.00 230.00 3,235.00 5,762.50 8,997.50 Bank total: 700,848.18 Total vouchers : 700,848.18 Page: 20