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2022.255 (09-20-22) - WARRANT
RESOLUTION NO. 2022.255 Warrant Registers Dated 08-16-2022 PASSED, APPROVED and ADOPTED this 20th day of September, 2022. Jorge Casanova, Mayor ATTEST: Maria Quinonez, City Clerk APPROVED AS TO FORM: 1 Noel Tapia, City Attorney APPROVED AS TO CONTENT: Wong, Director of Finance and Administration 1 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 20th day of September, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quiionez, City Clerk STATE OF CALIFORNIA )4 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. 2022.255 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 20th day of September, 2022. aria Quinonez, City Clerk 2 RESOLUTION NO. 2022.255 apCkHist Void -Check Listing 09114/2022 3:36PM City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv. Date Amount Paid Check Total 205007 07/05/2022 010884 ALL STAR ELITE SPORTS 08/17/2022 STALE DATED 205007 06/14/2022 292.25 292.25 205267 08/02/2022 011821 LOLITA BROWN 08/22/2022 LOST IN MAIL 205267 07/21/2022 10,000.00 08/22/2022 2009 07/21/2022 3,729.00 08/22/2022 2010 07/21/2022 1,080.00 08/22/2022 2007-A 07/21/2022 857.75 08/22/2022 2008 07/21/2022 693.00 16,359.75 205370 08/02/2022 013617 UNITED WHOLESALE 08/29/2022 RETURNED BY PAYEE 06/17/2022 6,050.46 6,050.46 205495-205505 09/06/2022 SPOILED 09/06/2022 COMPUTER ERROR 00.00 apbank Total: 22,702.46 Page: 1 vchlist Electronic Financial Transaction List Page: 2 09/06/2022 2:08:14PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1371 6/7/2022 013090 PERS Ben145133 PERS: PAYMENT 53,985.81 Total : 53,985.81 1393 6/30/2022 005794 INTERNAL REVENUE SERVICE Ben145780 SOCIAL SECURITY: PAYMENT 694.63 Total : 694.63 1398 6/30/2022 005794 INTERNAL REVENUE SERVICE Ben146076 SOCIAL SECURITY: PAYMENT 46,818.84 Total : 46,818.84 1005189 7/1/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-073122 REIMB-RETIREE MEDICAL PREMIUM 27,691.04 Total : 27,691.04 1005192 7/1/2022 012556 MUNICIPAL DENTAL POOL 012556-073122 DENTAL PREMIUM 7/2022 16,927.13 Total : .16,927.13 5 Vouchers for bank code : apbank Bank total : 146,117.45 5 Vouchers in this report Total vouchers : 146,117.45 Page: 2 vchlist Electronic Financial Transaction List Page: 3 09/15/2022 7:54:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1402 7/15/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben146371 STATE WITHHOLDING TAXES: 14,212.09 Total: 14,212.09 1403 7/26/2022 012556 MUNICIPAL DENTAL POOL Ben146373 DELTA DENTAL: PAYMENT 4,441.19 Total : 4,441.19 1404 7/14/2022 005794 INTERNAL REVENUE SERVICE Ben146375 SOCIAL SECURITY: PAYMENT 45,147.50 Total : 45,147.50 1407 7/26/2022 013091 PERS 457 Ben146381 DEF COMP - PERS 457: PAYMENT 6,236.04 Total : 6,236.04 1408 7/28/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben146383 401A: PAYMENT 186.26 Total : 186.26 1409 7/26/2022 012556 MUNICIPAL DENTAL POOL Ben146759 DELTA DENTAL: PAYMENT 404.95 Total : 404.95 1410 7/29/2022 005794 INTERNAL REVENUE SERVICE Ben146761 SOCIAL SECURITY: PAYMENT 694.63 Total : 694.63 1415 7/26/2022 012556 MUNICIPAL DENTAL POOL Ben146811 DELTA DENTAL: PAYMENT 4,441.19 Total : 4,441.19 1416 7/29/2022 005794 INTERNAL REVENUE SERVICE Ben146813 SOCIAL SECURITY: PAYMENT 43,449.60 Total : 43,449.60 1419 7/29/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben146819 STATE WITHHOLDING TAXES: 10,709.96 Total : 10,709.96 1005193 7/7/2022 000053 CALPERS 100000016849947 UNFUNDED ACCRUED LIABILITY 771,266.00 Total : 771,266.00 1005194 7/7/2022 000053 CALPERS 100000016849934 ANNUAL UNFUNDED ACCRUED 3,758,055.00 Total : 3,758,055.00 1005195 7/28/2022 000372 FIRE DEPARTMENT, LOS ANGELES C0010484 01-001724 FIRE PROTECTION SERVICES 659,270.68 Page: 3 vchlist Electronic Financial Transaction List Page: 4 09115/2022 7:54:27AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005195 7/28/2022 000372 FIRE DEPARTMENT, LOS ANGELES (Continued) C0010517 01-001724 FIRE PROTECTION SERVICES 692,725.79 Total: 1,351,996.47 1005196 7/26/2022 013121 AUL HEALTH BENEFIT TRUST 010, 013121-08312022 REIMB RETIREE MEDICAL PREMIUM 27,691.04 Total : 27,691.04 1005197 7/27/2022 000435 ICRMA 4315 05-001932 MEMBERS CONTRIBUTIONS 2,569,982.00 Total : 2,569,982.00 1005198 7/26/2022 012556 MUNICIPAL DENTAL POOL 012556-08312022 RETIREE DENTAL PREMIUM 8/2022 7,562.04 Total : 7,562.04 1005199 7/6/2022 013073 CALPERS INSURANCE 100000016837511 RETIREE MEDICAL PREMIUM 7/2022 38,092.03 100000016837513 RETIREE MEDICAL PREMIUM 7/2022 305.09 Total : 38,397.12 1005200 7/19/2022 013090 PERS 013090-071922 1005201 7/21/2022 013090 PERS 013090-072122 1005202 7/6/2022 013090 PERS 100000016841916 1005203 7/6/2022 013090 PERS 100000016841290 1005204 7/1/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. BEN146080-1 1005205 7/26/2022 013090 PERS 013090-072622 1005206 7/20/2022 013090 PERS 013090-072022 EMPLOYER CONTRIBUTION CLASSIC Total : EMPLOYER CONTRIBUTION CLASSIC Total : 1959 SURVIVOR BILLING 1959 SURVIVOR BILLING STATE WITHHOLDING TAXES PERS PAYMENT PERS-PAYMENT Total : Total Total : 14,707.17 Total : Total : 54,138.44 418.37 418.37 391.30 391.30 4,197.10 4,197.10 1,668.50 1,668.50 14,707.17 872.22 872.22 54,138.44 Page: 4 vchlist Electronic Financial Transaction List Page: 5 09/15/2022 7:54:27AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005207 7/6/2022 013073 CALPERS INSURANCE 25 Vouchers for bank code : apbank 100000016837511-A 1d0000016837513 -A MEDICAL PREMIUM 7/2022 114,770.41 MEDICAL PREMIUM 7/2022 719.78 Total : 115,490.19 Bank total : 8,846,756.37 25 Vouchers in this report Total vouchers : 8,846,756.37 Page: 5 vchlist Prepaid -Check List Page: 6 08/24/2022 6:27:49PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205455 8/15/2022 006399 AT&T 000018453072 TELEPHONE SERVICE 23.09 000018460445 TELEPHONE SERVICE 84.68 00001 8460447 TELEPHONE SERVICE 22.43 000018460448 TELEPHONE SERVICE 312.79 000018460450 TELEPHONE SERVICE 62.26 000018460454 TELEPHONE SERVICE 84.68 000018460458 TELEPHONE SERVICE 22.43 000018460564 TELEPHONE SERVICE 43,18 000018460565 TELEPHONE SERVICE 43.18 000018460635 TELEPHONE SERVICE 43.18 000018520419 TELEPHONE SERVICE 1,246.24 Total : 1,985.14 205456 8/15/2022 001224 STANDARD INSURANCE COMPANY 001224-083122 LIFE INSURANCE PREMUM 977.00 Total : 977.00 205457 8/15/2022 001224 STANDARD INSURANCE COMPANY Ben146353 LIFE INSURANCE: PAYMENT 641.35 Ben 146755 LIFE INSURANCE: PAYMENT 65.13 Ben146793 LIFE INSURANCE: PAYMENT 714.52 Total : 1,421.00 205458 8/16/2022 013473 CONTROLLING INSURANCE COST IN, 013473-08312022 RETIREE VISION PREMIUM 968.36 Total: 968.36 205459 8/16/2022 002694 L. A. CO. FIRE DEPARTMENT IN0368559 06-009581 OTHER FEES FOR SERVICES 1,950.00 IN0369255 06-009581 OTHER FEES FOR SERVICES 411.00 IN0369256 06-009581 OTHER FEES FOR SERVICES 411.00 IN0369257 06-009581 OTHER FEES FOR SERVICES 559.00 IN0369258 06-009581 OTHER FEES FOR SERVICES 411.00 IN0369259 06-009581 OTHER FEES FOR SERVICES 411.00 IN0369351 06-009581 OTHER FEES FOR SERVICES 411.00 Total : 4,564.00 205460 8/16/2022 013119 LERVS CONSTRUCTION 12102021 PROF & CONTRACTUAL SERVICE 84,975.33 Total : 84,975.33 Page: 6 vchlist Prepaid -Check List Page: 7 08124/2022 6:27:49PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205461 8/16/2022 013473 CONTROLLING INSURANCE COST IN, Ben146357 VISION: PAYMENT 534.85 Ben146797 VISION: PAYMENT 568.63 Total : 1,103.48 205462 8/16/2022 005282 FRANCHISE TAX BOARD Ben147089 FRANCHISE TAX BOARD: PAYMENT 1,733.26 Total : 1,733.26 205463 8/16/2022 013084 LE, JESSICA Ben147087 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 205466 8/23/2022 008889 CASANOVA, JORGE A. 008889-093022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 205467 8/23/2022 008802 SANTANA, MARISELA 008802-093022 ELECTRONIC/MEDIA AUTO EXPENSES 500.00 Total: 500.00 205468 8/23/2022 008668 SOLACHE, JOSE LUIS 008668-093022 ELECTRONIC/MEDIA-AUTO EXPENSES 500,00 Total : 500.00 205469 8/23/2022 012692 SOTO, RITA 012692-093022 ELECTRONIC/MEDIA AUTO EXPENSES 500.00 Total : 500.00 205470 8/23/2022 011963 WEX BANK 83029015 06-009598 FUEL PURCHASES 13,355.23 Total : 13,355.23 14 Vouchers for bank code : apbank Bank total : 113,378.80 Page: 7 vchlist Prepaid -Check List Page: 8 08/29/2022 10:36:30AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205464 8/17/2022 010884 ALL STAR ELITE SPORTS 205465 8/22/2022 011821 BROWN FLETCHER, LOLITA 205471 8/29/2022 006399 AT&T 205472 8/29/2022 000955 CENTRAL BASIN MUNICIPAL WATER 205473 8/29/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. 205474 8/29/2022 013644 JAMES ELLIOTT ENTERTAINMENT 2965 2007 2007-A 2008 2009 2010 000018422832 000018424045 000018540146 000018567081 000018568294 000018622678 000018624203 000018624205 000018624206 000018624208 000018624212 000018624216 000018624322 000018624323 000018624393 LYN-JUL22 L1006225552 5520 08-004908 05-001878 05-001891 05-001891 05-001891 05-001891 06-009601 ADULT SOFTBALL PROGRAM Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE IMPORTED DRINKING WATER UNEMPLOYMENT INSURANCE Total: 292.25 292.25 10,000.00 857.75 693.00 3,729,00 1,080.00 16,359.75 835.36 190.22 90.80 835.36 202.87 25.59 94.88 24.98 322.99 70.00 94.88 24.98 48.28 48.28 48.28 2,957.75 161,510.28 Total : 161,510.28 Total : 01-001752 COMMUNITY ACTIVITY EXPENSE Total : 6,435.00 6,435.00 2,500.00 2,500.00 Page: 8 vchlist Prepaid -Check List Page: 9 08/29/2022 10:36:30AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205475 8/29/2022 000486 LIBERTY UTILITIES 158555-080222 06-009582 WATER USE FOR IRRIGATION 119.74 164055-080222 06-009582 WATER USE FOR IRRIGATION 25.49 164060-080222 06-009582 WATER USE FOR IRRIGATION 25.49 Total : 170.72 205476 8/29/2022 000163 SOUTHERN CALIFORNIA EDISON 00016308172022 LIGHT & POWER SERVICES 111,545.28 Total : 111,545.28 205477 8/29/2022 013650 SUBSTANCES CONTROL, DEPARTMENT VQ-202216476 EPA VERIFICATION FEE 67.50 Total : 67.50 205478 8/29/2022 000164 THE GAS CO. 000164082222 GAS SERVICES 3,682.26 Total : 3,682.26 205479 8/29/2022 007187 U.S. POSTMASTER 007187-082222 01-001750 MAILING OF THE CITY NEWS LETTER 16,500.00 Total : 16,500.00 205480 8/29/2022 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38405 06-009484 PROF & CONTRACTUAL SERVICE 103,855.81 Total : 103,855.81 205481 8/29/2022 000163 SOUTHERN CALIFORNIA EDISON 00016308222022 00016308252022 LIGHT & POWER SERVICES LIGHT & POWER SERVICES Total : 29,636.38 3,887.37 33,523.75 205482 8/29/2022 000164 THE GAS CO. 000164082522 GAS SERVICES 57.98 Total : 67.98 14 Vouchers for bank code : apbank Bank total : 459,458.33 14 Vouchers in this report Total vouchers : 459,458.33 Page: 9 vchlist Prepaid -Check List Page: 10 09/06/2022 1:09:01PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205483 8/31/2022 011188 INSURANCE COMPANY, THE LINCOLN 4443261279 LTD PREMIUM 9 2022 Total : 6,078.93 6,078.93 205484 8/31/2022 008668 SOLACHE, JOSE LUIS 008668-081422 REIMBURSEMENT TRAVEL EXPENSE 259.00 Total : 259.00 205485 8/31/2022 013487 TRUSAIC CINV-023181 05-001933 PROF & CONTRACTUAL SERVICE 500.00 Total: 500.00 205486 8/31/2022 001302 U.S. BANK 001302-081522 BANKCARD CHARGES 5,891.61 001302-081522-A BANKCARD CHARGES 641.47 001302-081522-B BANKCARD CHARGES 1,301.62 001302-081522-C BANKCARD CHARGES 1,330.21 Total : 9,164.91 205487 8/31/2022 007551 AFSCME DISTRICT COUNCIL 36 Ben147077 ASSOCIATION DUES: PAYMENT 1,609.92 Ben147298 ASSOCIATION DUES: PAYMENT 1,588.09 Total: 3,198.01 205488 8/31/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben147073 ACCIDENT PRETAX: PAYMENT 1,798.81 8en147294 ACCIDENT PRETAX: PAYMENT 1,798.81 Total : 3,597.62 205489 8/31/2022 013398 AMERICAN FIDELITY ASSURANCE CO Ben147085 HEALTR FSA PRE-TAX: PAYMENT 397.89 Ben147306 HEALTH FSA PRE-TAX: PAYMENT 580.19 Total: 978.08 205490 8/31/2022 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben147081 Ben147302 205491 8/31/2022 010048 LEGAL SHIELD Ben147083 Ben 147304 MGMT. ASSOCIATION DUES: MGMT. ASSOCIATION DUES: LEGAL SHIELD: PAYMENT LEGAL SHIELD: PAYMENT Total : Total : 187.50 187.50 375.00 49.84 49.84 99.68 205492 8/31/2022 011927 AMERICAN FIDELITY ASSURANCE CO Ben146349 ACCIDENT PRETAX: PAYMENT 1,517.36 Ben146791 ACCIDENT PRETAX: PAYMENT 1,857.44 Page: 10 vchlist 09/06/2022 1:09:01PM Voucher List Page: 11 City of Lynwood Bank code: aphank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 205492 8/31/2022 011927 011927 AMERICAN FIDELITY ASSURANCE (Continued) Total: 3,374.80 205493 8/31/2022 005282 FRANCHISE TAX BOARD Ben147310 FRANCHISE TAX BOARD:. PAYMENT 625.28 Total : 625.28 205494 8/31/2022 013084 LE, JESSICA Ben147308 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00 205506 9/6/2022 001224 STANDARD INSURANCE COMPANY Beni 47075 AD&D STANDARD LIFE INSURANCE: 641.35 Ben147278 AD&D STANDARD LIFE INSURANCE: 65.13 Ben147296 STANDARD LIFE INSURANCE: 700.52 Total: 1,407.00 205507 9/6/2022 011468 JASSO PADILLA, HECTOR 011468-082022-1 REIMB-REGISTRATION FEE 470.00 Total : 470.00 205508 9/6/2022 008889 CASANOVA, JORGE A. 008889-05152022 REIMB-MILEAGE EXPENSE 149.18 Total : 149.18 205509 9/6/2022 010489 ENVIROTEK CORPORATION C-3229 06-009603 GRAFFITI -X REMOVAL 1,753,62 C -3229-A 06-009697 GRAFFITI -X REMOVAL 288,79 Total : 2,042.41 205510 9/6/2022 011468 JASSO PADILLA, HECTOR 011468-092922 PER DIEM 195,00 Total : 195.00 205511 9/6/2022 001612 LEAGUE OF CALIFORNIA CITIES 001612-090922 REGISTRATION FEE 650.00 Total: 650.00 205512 9/6/2022 007606 LOPEZ, JUAN 020 01-001754 COMMUNITY ACTIVITY EXPENSE 2,500.00 Total : 2,500.00 205513 9/6/2022 000078 ODP BUSINESS SOLUTIONS,LLC 235311063001 02-002609 OFFICE SUPPLIES 18.85 235311121001 02-002609 OFFICE SUPPLIES 5.61 235891349001 02-002614 OFFICE SUPPLIES 96.27 246724443001 03-000438 OFFICE SUPPLIES 679.08 249972908001 02-002609 OFFICE SUPPLIES 64.62 250067102001 06-009661 OFFICE SUPPLIES 448.43 Page: 11 vchlist Prepaid -Check List Page: 12 09/06/2022 1:09:01 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205513 9/6/2022 000078 ODP BUSINESS SOLUTIONS,LLC (Continued) 251846856001 02-002614 OFFICE SUPPLIES 127.24 253344565001 08-005023 OFFICE SUPPLIES 474.05 261151803001 02-002609 OFFICE SUPPLIES 154.34 Total : 2,068.49 205514 9/6/2022 013552 ODP BUSINESS SOLUTIONS,LLC 243339625001 11-002166 OFFICE SUPPLIES 60.14 247570424002 11-002166 OFFICE SUPPLIES 20.99 248904493001 11-002172 OFFICE SUPPLIES 363.81 249225011001 11-002172 OFFICE SUPPLIES 18.97 249765592001 11-002172 OFFICE SUPPLIES 209.25 250304609001 11-002166 OFFICE SUPPLIES 398.70 250511145001 11-002166 OFFICE SUPPLIES 267.90 256163436001 11-002166 OFFICE SUPPLIES 476.36 258988398001 11-002166 OFFICE SUPPLIES 56.21 Total : 1,872.33 205515 9/6/2022 000163 SOUTHERN CALIFORNIA EDISON 00016309062022 LIGHT & POWER SERVICES 62,736.23 Total: 62,736.23 205516 9/6/2022 001224 STANDARD INSURANCE COMPANY 001224-093022 RETIREE LIFE INSURANCE 761.00 Total : 761.00 23 Vouchers for bank code : apbank Bank total : 103,395.95 23 Vouchers in this report Total vouchers : 103,395.95 Page: 12 vchlist Prepaid -Check List Page: 13 09/13/2022 1:04:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205517 9/8/2022 006399 AT&T 000018665588 TELEPHONE SERVICE 1230.39 000018688204 TELEPHONE SERVICE 98.64 000018720427 TELEPHONE SERVICE 835.36 000018721640 TELEPHONE SERVICE 199.71 Total : 2,364.10 205518 9/8/2022 013665 BARRON, ALBERTO 013665-092902 -REGISTRATION FEE 1,029.57 013665-092922-1 PER DIEM 325.00 Total : 1,354.57 205519 9/8/2022 000163 SOUTHERN CALIFORNIA EDISON 00016309072022 LIGHT & POWER SERVICES 126.32 Total : 126.32 205520 9/8/2022 013619 TOYOTA FINANCIAL SERVICES 001 7362931-090622 01-001722 VEHICLE EXPENSE 777.65 Total : 777.65 205521 9/8/2022 005282 FRANCHISE TAX BOARD Ben147609 FRANCHISE TAX BOARD: 625.28 Total : 625.28 205522 9/8/2022 013084 LE, JESSICA Ben147607 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 205523 9/12/2022 013497 ALTA LANGUAGE SERVICES, INC 15604865 05-001937 BILINGUAL TESTING 110.00 Total : 110.00 205524 9/12/2022 004986 BIOMETRICS4ALL, INC COLYN0097 05-001938 LIVE SCAN RELAY FEE 9.75 COLYN0098 05-001938 LIVE SCAN RELAY FEE 19.50 Total : 29.25 205525 9/12/2022 000486 LIBERTY UTILITIES 158555-090222 06-009582 WATER USE FOR IRRIGATION 113.53 164055-090222 06-009582 WATER USE FOR IRRIGATION 26,49 164060-090222 06-009582 WATER USE FOR IRRIGATION 26.49 Total : 166.51 205526 9/12/2022 013488 LIN, GRACE C 4934 08-005030 COMMUNITY ACTIVITY EXPENSE 415.00 Total : 415.00 Page: 13 vchlist Prepaid -Check List Page: 14 09/13/2022 1:04:47PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205527 9/12/2022 008216 NOVA STORAGE 60335 02-002632 STORAGE FEE 2,356.00 Total : 2,356.00 205528 9/12/2022 000078 ODP BUSINESS SOLUTIONS,LLC 253067895001 05-001940 OFFICE SUPPLIES 393.14 261119902001 02-002609 OFFICE SUPPLIES 108.59 263428336001 06-009661 OFFICE SUPPLIES 257.31 263430398001 06-009661 OFFICE SUPPLIES 23.69 263430400001 06-009661 OFFICE SUPPLIES 6.37 263430402001 06-009661 OFFICE SUPPLIES 14.28 Total : 803.38 205529 9/12/2022 013474 PETTY CASH-C.M.O.-1 013474-090622 REPLENISH PETTY CASH BOX 909.28 Total : 909.28 13 Vouchers for bank code : apbank Bank total : 10,330.34 13 Vouchers in this report Total vouchers : 10,330.34 Page: 14 vchlist 09/14/2022 12:42:23PM Check List City of Lynwood Page: 15 Bank code: apbank Voucher Date Vendor Invoice POi Description/Account Amount 205530 9/20/2022 013500 AIR CONDITIONING&REFRIGERATION, 173700 173888 205531 9/20/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 79118 205532 9/20/2022 013655 ALVAREZ, ESPERANZA 205533 9/20/2022 010746 ALVAREZ-GLASMAN & COLVIN 2022-128 08-005006 08-005004 11-002148 2022-04-20352-1 02-002622 2022-04-20352-2 02-002622 2022-05-20370 02-002622 2022-05-20370-1 02-002622 2022-05-20370-2 02-002622 2022-05-20370-3 02-002622 2022-05-20370-4 02-002622 2022-05-20370-5 02-002622 2022-05-20370-6 02-002622 2022-05-20371 01-001747 2022-05-20372 02-002622 2022-05-20372-1 02-002622 2022-05-20372-2 02-002622 2022-05-20373 02-002622 2022-05-20374 02-002622 2022-06-20380 02-002622 2022-06-20380-1 02-002622 2022-06-20380-2 02-002622 2022-06-20380-3 02-002622 2022-06-20380-4 02-002622 2022-06-20380-5 02-002622 2022-06-20380-6 02-002622 2022-06-20380-7 02-002622 2022-06-20381 01-001747 2022-06-20382 02-002622 2022-06-20382-1 02-002622 NEW REFRIGERATORS REFRIGERATOR REPAIR Total : PROF & CONTRACTUAL SERVICES Total REFUND -BUILDING PERMIT LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES Total : 1,297.00 417.25 1,714.25 5,700.53 5,700.53 838.14 838.14 3,145.50 100.00 9,893.00 3,064.50 286.00 8,690.00 4,182.00 3,609.50 198.69 4,840.00 75.00 725.40 1,050.00 375.00 400.00 1,172.00 3,508.00 1,436.81 317.00 214.50 13,443.00 4,889.50 44.00 10,973.00 1,976.80 475.00 Page: 15 vchlist 09/14/2022 12:42:23 P M Check List Page: 16 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205533 9/20/2022 010746 ALVAREZ-GLASMAN & COLVIN (Continued) 2022-06-20382-2 02-002622 LEGAL SERVICES 75.00 2022-06-20383 02-002622 LEGAL SERVICES 75.00 Total : 79,234.20 205534 9/20/2022 008217 AMAZON.COM, LLC 438674694637 12-000415 OPERATING SUPPLIES 1,077.28 457449674933 12-000415 OPERATING SUPPLIES 1,870.59 639743489947 12-000415 OPERATING SUPPLIES 31.96 Total : 2,979.83 205535 9/20/2022 002452 AMERICAN LANGUAGE SVCS. 70041 01-001732 PROF & CONTRACTUAL SERVICES 570.30 70231 01-001732 PROF & CONTRACTUAL SERVICES 466.50 Total : 1,036.80 205536 9/20/2022 003312 AMERICAN RENTALS 510073 06-009662 SUPPLIES AND EQUIPMENT 260.79 Total : 260.79 205537 9/20/2022 000926 AMERICAN TRANSPORTATION SYSTEM 125115 08-005000 PROF & CONTRACTUAL SERVICES 1,303.82 125116 08-005000 PROF & CONTRACTUAL SERVICES 695.00 Total : 1,998.82 205538 9/20/2022 011094 AM-TEC TOTAL SECURITY, INC. 624308 06-009615 ALARM SYSTEMS 54.00 624565 06-009615 ALARM SYSTEMS 65.85 624741 06-009615 ALARM SYSTEMS 162.00 Total: 281.85 205539 9/20/2022 001821 APPLE, INC. AJ13537584 11-002149 OPERATING SUPPLIES 4,711.77 Total : 4,711.77 205540 9/20/2022 008985 ARMAR BODY SHOP LCPWD004 06-009663 AUTO REPAIRS 10,361.26 Total : 10,361.26 205541 9/20/2022 013290 ARTURO RAMIREZ 013290-070622 11-002150 PLANNING COMMISSIONER 50.00 Total : 50.00 205542 9/20/2022 005344 AT&T MOBILITY 287260367753X080822 12-000416 CELL PHONE SERVICE 3,129.03 Total : 3,129.03 Page: 16 vchlist 09/14/2022 12:42:23PM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice POS Description/Account Amount 205543 9/20/2022 010487 AUTOZONE WEST, INC. 205544 9/20/2022 004285 AVANT GARDE, INC. 205545 9/20/2022 004285 AVANT GARDE, INC. 205546 9/20/2022 013545 BANNER BANK 205547 9/20/2022 013662 BARNHART, MARY B. 205548 9/20/2022 013652 BARRIOS, ROBERT 4147781122 5446423473 5446443530 5446461514 5446461547 5446461596 5446494746 7849 7788 7844 7845 7847 7848 7850 7851 7852 7853 7854 7855 7856 7862 5 -EAST 5 -WEST 013662-082522 06-009717 06-009717 06-009717 06-009717 06-009717 06-009717 06-009717 06-009393 06-009647 11-002161 06-009559 06-008242 06-008243 06-009558 06-008790 06-009556 06-009437 06-009525 06-009526 06-009647 06-009623 FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : 5% RETENTION -ESCROW NO. 2013 5% RETENTION ESCROW NO 2013 Total : PROF & CONTRACTUAL SERVICES Total : 37.35 138.49 53.71 60.28 11.66 161.41 278.13 741.03 15,133.75 15,133.75 450.00 531.25 250.00 2,342.20 336.60 1,125.00 1,215.00 1,145.00 680.00 170.00 500.00 150.00 306.00 9,201.05 24,649.81 31,817.65 56,467.46 1,800.00 1,800.00 355129484 REFUND -PARKING CITATION 124.00 Total : 124.00 Page: 17 vchlist 09/14/2022 12:42:23PM Check List City of Lynwood Page: 18 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205549 9/20/2022 006170 BARTEL ASSOCIATES, LLC 205550 9/20/2022 000115 BAUTISTA, JUAN ANTONIO 205551 9/20/2022 013656 BRENTWOOD BUILDERS 205552 9/20/2022 006014 CA BLDG.STANDARDS COMMISSION 205553 9/20/2022 000032 CAL ADDISON 205554 9/20/2022 013105 CALIFORNIA STREET LIGHTING 205555 9/20/2022 007782 CAMACHO, GABRIELA 205556 9/20/2022 001330 CANON FINANCIAL SERVICES, INC. 205557 9/20/2022 000488 CANON SOLUTIONS AMERICA, INC 22-465 000115-073122 B-010698 006014-033122 006014-093021 006014-123121 055 938466 938469 938471 938472 897 007782-093022 29011811 29011813 29011814 6001144986 6001285794 6001349770 6001372966 6001384215 6001438800 02-002628 08-005015 06-009600 06-009600 06-009600 06-009600 06-009600 06-009473 12-000407 12-000407 08-004994 12-000420 12-000420 12-000420 12-000420 12-000420 12-000420 PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : REFUND -BUILDING PERMIT Total : BUILDING PERMIT COLLECT FEE BUILDING PERMIT COLLECT FEE BUILDING PERMIT COLLECT FEE Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : PROF & CONTRACTUAL SERVICES Total : ELECTRONIC/MEDIA-AUTO EXPENSES Total RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT Total : RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT RENTAL BLDG & EQUIPMENT 16,216.00 16,216.00 739.20 739.20 1,400.30 1,400.30 347.00 259.00 255.00 861.00 700.00 225.00 35.00 155.00 140.00 1,255.00 5,900.00 5,900.00 500.00 500.00 321.75 770.16 262.81 1,354.72 22.00 3,237.42 203.39 297.94 30.90 22.00 Page: 18 vchlist 09/14/2022 12:42:23 P M Check List City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205557 9/20/2022 000488 000488 CANON SOLUTIONS AMERICA, INC (Continued) 205558 9/20/2022 012555 CASAMAR GROUP,LLC 205559 9/20/2022 006573 CENTRAL FORD AUTOMOTIVE, INC. 205560 9/20/2022 000657 CENTURY RADIATORS 205561 9/20/2022 002319 CINDY'S JUMPERS 205562 205563 205564 205565 205566 205567 9/20/2022 004523 CITY OF LOS ANGELES 9/20/2022 001571 CLINICAL LAB OF SAN BERNARDINO 9/20/2022 006775 CMTA 9/20/2022 013555 COLLINS, JORDAN 13144-F 13180-F 22138 22595 22679 2199 2200 2205 52475 53012 53013 53735 48H-50-3811-23-008 2201185-LYN01 300003106 013555-073122 9/20/2022 010854 CONSTRUCTION, 316 ENGINEERING & 22-221-01 9/20/2022 013063 CONTINUING EDUCATION OF THE, BAR 11081472 06-009420 06-009420 06-009573 06-009573 06-009573 06-009624 06-009624 06-009624 06-009574 08-004990 08-004990 08-005016 08-009649 06-009602 08-005009 06-009522 03-000435 Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE Total : Total : COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE Total : LARA ANNUAL DUES 3,813.65 1,060.00 1,087.50 2,147.50 185.00 185.00 223.08 593.08 153.92 244.13 59.25 457.30 405.00 383.00 258.00 793.00 1,839.00 14,343.35 Total : 14,343.35 WATER SAMPLES TESTING SVCS. Total : MEMBERSHIP DUES Total: PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES 2,199.50 2,199.50 95.00 95.00 280.00 260.00 95,000.00 Total : 95,000.00 CA MUNICIPAL LAW HANDBOOK 526.38 Page: 19 vchlist 09/14/2022 12:42:23 P M Check List Page: 20 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205567 9/20/2022 013063 013063 CONTINUING EDUCATION OF THE, (Continued) Total : 526.38 205568 9/20/2022 010754 COOL IMAGE WATER, DBA/ AMERICAN 108362 01-001753 PROF & CONTRACTUAL SERVICES 243.32 1579 03-000436 PROF & CONTRACTUAL SERVICES 32.50 1580 11-002152 PROF & CONTRACTUAL SERVICES 91.00 1582 05-001934 PROF & CONTRACTUAL SERVICES 6.50 1606 08-004995 PROF & CONTRACTUAL SERVICES 13.50 1607 03-000436 PROF & CONTRACTUAL SERVICES 33.75 1608 11-002152 PROF & CONTRACTUAL SERVICES 94.50 1609 01-001748 PROF & CONTRACTUAL SERVICES 25.00 1610 02-002629 PROF & CONTRACTUAL SERVICES 20.25 1611 08-004995 PROF & CONTRACTUAL SERVICES 67.50 1612 08-004995 PROF & CONTRACTUAL SERVICES 67.10 1613 08-004995 PROF & CONTRACTUAL SERVICES 20.25 1615 06-009645 PROF & CONTRACTUAL SERVICES 249.75 Total: 964.92 205569 9/20/2022 007243 COUNTY OF LOS ANGELES, RE-PW-22081500761 06-009625 TRAFFIC SIGNAL MAINTENANCE 361.33 RE-PW-22081500762 06-009625 TRAFFIC SIGNAL MAINTENANCE 529.25 Total : 890.58 205570 9/20/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-073122 11-002163 PARKING CITATIONS AND BAIL 16,865.91 Total : 16,865.91 205571 9/20/2022 011553 CPRS 104556-093022 MEMBER DUES 170.00 Total : 170.00 205572 9/20/2022 000305 CULLIGAN 1270198 06-009637 PROF & CONTRACTUAL SERVICES 81.52 1274432 06-009637 PROF & CONTRACTUAL SERVICES 81.52 Total: 163.04 205573 9/20/2022 000138 DAILY JOURNAL CORPORATION 63602039 11-002137 ADVERTISING & PRINTING 696.61 B3602774 08-005007 ADVERTISING & PRINTING 496,39 B3603680 11-002137 ADVERTISING & PRINTING 649.75 B3614168 03-000437 ADVERTISING & PRINTING 460.00 63616419 03-000437 ADVERTISING & PRINTING 160.00 63616423 03-000437 ADVERTISING & PRINTING 110.00 Page: 20 vchlist 09114/2022 12:42:23 PM Check List City of Lynwood Page: 21 Bank code: apbank Voucher Date Vendor Invoice PO II Description/Account Amount 205573 9/20/2022 000138 000138 DAILY JOURNAL CORPORATION (Continued) 205574 9/20/2022 003159 DEPARTMENT OF CONSERVATION 003159-063022 205575 9/20/2022 006088 DIESEL MOBILE SERVICE 22020 205576 9/20/2022 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-073122 205577 9/20/2022 013550 EAGLE PORTABLES SANITATION LLC 205578 9/20/2022 004089 ELDER, BRUCE A. 205579 9/20/2022 013455 ELITE POWER SYSTEMS 205580 9/20/2022 010489- ENVIROTEK CORPORATION 205581 9/20/2022 003317 FAIR HOUSING FOUNDATION 205582 9/20/2022 001087 FANTASY FLOWERS AND GIFTS 205583 9/20/2022 003334 FED EX 205584 9/20/2022 000003 FIRST CHOICE SERVICES 4738 004089-073122 625 C-3190 003317-073122 1486 1488 9701 7-834-70211 7-835-04197 7-871-92522 7-877-90435 06-009575 06-009617 08-005029 08-005017 06-009641 06-009603 11-002138 08-005011 08-005011 08-005011 02-002613 06-009576 02-002613 Total : SEISMIC HAZARD MAPPING FEE Total : REPAIRS & MAINTENANCE Total : PROF & CONTRACTUAL SERVICES 2,572.75 498,50 498.50 4,344.25 4,344.25 132,970.83 Total : 132,970.83 COMMUNITY ACTIVITIES EXPENSE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE Total : COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE Total : 985.94 985.94 1,064.00 1,064.00 4,594.71 4,594.71 746.38 746.38 944.04 944.04 187.43 220.50 71.66 479.59 18.78 32.35 11.26 11.26 73.65 773575 01-001726 MISCELLANEOUS EXPENSE 236.53 Page: 21 vchlist 09/14/2022 12:42:23 P M Check List City of Lynwood Page: 22 Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 205584 9/20/2022 000003 000003 FIRST CHOICE SERVICES 205585 9/20/2022 013646 FLORES, CARLOS 205586 9/20/2022 009062 FLOYD, LATASIA 205587 9/20/2022 008462 GALINDO LOCK&KEY SERVICES 205588 9/20/2022 013669 GALINDO, SANTIAGO 205589 9/20/2022 003983 GALLS QUARTERMASTER 205590 9/20/2022 013668 GARCIA, JOSE 205591 9/20/2022 013653 GARCIA, JOSE MODESTO . (Continued) 9553 009082-073122 514 455130828 BC 1654700 BC1654785 BC 1656460 BC1671626 BC1 672558 BC1 678674 233131078 333128946 522124074 622124087 433124736 444126014 444126066 455126136 488124255 08-005018 06-009698 11-002139 11-002139 11-002139 11-002139 11-002139 11-002139 REFUND -REBUILT LETTER Total : Total : PROF & CONTRACTUAL SERVICE Total : OTHER FEES FOR SERVICES PARKING CITATION REFUND UNIFORM PURCHASE UNIFORM PURCHASE UNIFORM PURCHASE UNIFORM PURCHASE UNIFORM PURCHASE UNIFORM PURCHASE PARKING CITATION REFUND PARKING CITATION REFUND PARKING CITATION REFUND PARKING CITATION REFUND REFUND -PARKING CITATION REFUND -PARKING CITATION REFUND -PARKING CITATION REFUND -PARKING CITATION REFUND -PARKING CITATION 205592 9/20/2022 013645 GASCA, KARLA 001710-0056 REFUND -FIRE FLOW TEST Total : Total : Total : Total : Total : 489,89 Total : 489.89 236.53 260.00 260.00 1,160.00 1,160.00 28.00 28.00 94.00 94.00 296.40 97.90 280.21 646.81 19.65 186.15 1,527.12 392,50 123.78 119.00 124.00 759.28 124.00 124.00 124.00 124.00 124.00 620.00 Page: 22 vchlist 09/14/2022 12:42:23PN1 Check List City of Lynwood Page: 23 Bank code: apbank Voucher Date Vendor Invoice PO st Description/Account Amount 205593 205594 205595 9/20/2022 010786 9/20/2022 013637 9/20/2022 001510 GOGOVAPPS, INC. GOMEZ, ROBERT RIGO GRAINGER, INC. 205596 9/20/2022 000993 GRM INFORMATION MANAGEMENT 205597 9/20/2022 008611 GWMA 205598 9/20/2022 009832 HARDING, ELIZABETH B. 205599 9/20/2022 013321 HERNANDEZ, ERNIE 205600 9/20/2022 001681 HUMAN SERVICES ASSOCIATION 205601 9/20/2022 000676 IDEAL LIGHTING SUPPLY, INC. 205602 9/20/2022 000635 IDR ENVIRONMENTAL SERVICES 205603 9/20/2022 000353 INFOSEND, INC. 22-120 013637-070622 9368785482 9410337019 9415344432 9415344440 0458603-0458617 0460665-0460679 0462643 HTU-22-37 LLAR-22-04 009832-073122 013321-083122 053120228B 073120236 122081 71294 217397 12-000418 11-002164 11-002171 06-009578 06-009578 06-009578 01-001749 01-001749 02-002623 06-009650 08-005019 08-005021 08-005021 06-009580 06-009638 06-009669 GOGOVAPPS GOREQUEST, PLANNING COMMISSIONER OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 16,704.00 Total : 16,704.00 Total : Total: PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : 50.00 50.00 476.78 1,581.07 721.04 19.30 2,798.19 879.46 911.41 50.00 1,840.87 602.28 65,558.15 66,160.43 170.00 170.00 ELECTRONIC/MEDIA/PROF DEVELOPMENT 3,044.09 CV GRANT SENIOR MEALS CV GRANT SENIOR MEALS ELECTRICAL SUPPLIES Total : Total : Total : PROF & CONTRACTUAL SERVICE Total : 3,044.09 83.75 2,502.50 2,586.25 894.13 894.13 2,555.48 2,555.48 PROF & CONTRACTUAL SERVICE 87835 Page: 23 vchlist 09/14/2022 12:42:23PM Check List City of Lynwood Page: 24 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205603 9/20/2022 000353 000353 INFOSEND, INC. 205604 9/20/2022 005848 INFRASTRUCTURE ENGINEERS 205605 9/20/2022 013658 (PERMIT 205606 9/20/2022 011853 (WATER, INC. 205607 9/20/2022 000844 J & G GRAPHICS 205608 9/20/2022 008254 JCL TRAFFIC SERVICES 205609 9/20/2022 013243 JUAN FRANCISCO MARTIN 205610 9/20/2022 013434 KILEY & ASSOCIATES,LLC (Continued) 27785 27786 27794 27797 27822 27849 27850 27851 27852 27859 27860 8010927 9362 05603 115860 116013 013243-070622 11 12 205611 9/20/2022 000001 KING FENCE, INC 45139 45791 06-009416 06-009416 11-002159 06-009358 06-009514 06-009430 06-009427 06-009428 06-009423 06-009416 06-009416 06-009639 06-009699 06-009652 06-009652 11-002153 01-001745 01-001745 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 Total : REFUND -BUILDING PERMIT ANNUAL FEE PRINTING SERVICES STREET SIGNS & SUPPLIES STREET SIGNS & SUPPLIES PLANNING COMMISSIONER 878.35 8,468.16 31,049.92 8,761.34 164.00 150.00 2,587.50 4,380.35 2,978.80 3,136.30 33,872.64 7,056.80 102,605.81 554.00 Total : 554.00 10,000.00 Total : 10,000.00 Total : 83.24 Total : Total : 50.00 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : 83.24 2,923.72 3,464.94 6,388.66 50.00 5,000.00 5,000.00 10,000.00 11-002142 RENTAL BLDGS & EQUIPMENT 459.00 08-004997 RENTAL BLDGS & EQUIPMENT 42.50 Page: 24 vchlist 09/14/2022 12:42:23 P M Check List Page: 25 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO it Description/Account Amount 205611 9/20/2022 000001 000001 KING FENCE, INC (Continued) Total : 501.50 205612 9/20/2022 013625 KOOSHA ENGINEERING KE-22.252 06-009670 PROF & CONTRACTUAL SERVICE 9,850.00 Total : 9,850.00 205613 9/20/2022 010124 LABORATORIES, INC., AMERICAN 213864 06-009449 PROF & CONTRACTUAL SERVICE 586.00 Total : 586.00 205614 9/20/2022 013638 LIGHTING OUTFITTERS,LLC, BARN DOOR 195564 08-005022 MACHINERY & EQUIPMENT 2,974.28 Total : 2,974.28 205615 9/20/2022 008480 LOPEZ AUTO SERVICE & TIRES INC 31205 06-009583 VEHICLE EXPENSE 2,202.60 Total : 2,202.60 205616 9/20/2022 013671 LOPEZ, AURELIA ESTRADA 444132217 PARKING CITATION REFUND 69.00 Total : 69.00 205617 9/20/2022 013521 LOS ANGELES ENGINEERING, INC 5 EAST 06-009482 PROF & CONTRACTUAL SERVICE 468,346.44 5 -WEST 06-009482 PROF & CONTRACTUAL SERVICE 604,535.27 Total : 1,072,881.71 205618 9/20/2022 013395 M&C CONSTRUCTION GROUP INC 1095 06-009640 RENTAL BLDGS & EQUIPMENT 2,400.00 1101 06-009640 RENTAL BLDGS & EQUIPMENT 1,800.00 1108 06-009640 RENTAL BLDGS & EQUIPMENT 1,800.00 1113 06-009640 RENTAL BLDGS & EQUIPMENT 2,975.00 Total : 8,975.00 205619 9/20/2022 012300 MAGNEGAS WELDING SUPPLY - WEST 20121970 06-009671 MATERIALS & SUPPLIES 441.00 20122008 06-009671 MATERIALS & SUPPLIES 57.88 Total : 498.88 205620 9/20/2022 000111 MANAGED HEALTH NETWORK PRM-073668 05-001935 EMPLOYEE ASSISTANCE 303.05 PRM-074512 05-001935 EMPLOYEE ASSISTANCE 303.05 Total : 606.10 205621 9/20/2022 002761 MARCO POWER EQUIPMENT 21214942 06-009672 MACHINERY & EQUIPMENT 49.26 21214951 06-009672 MACHINERY & EQUIPMENT 140.28 21214953 06-009672 MACHINERY & EQUIPMENT 188.00 Page: 25 vchlist 09114/2022 12:42:2 3 P M Check List City of Lynwood Page: 26 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205621 9/20/2022 002761 002761 MARCO POWER EQUIPMENT (Continued) 205622 205623 205624 205625 9/20/2022 013330 9/20/2022 013648 9/20/2022 013620 9/20/2022 013448 MARNEE MELENDEZ MARQUEZ, ARIANA MEDINA, MARISOL MENDOZA TRUCK REPAIR 55694290 55833538 013620-083122 00002 00008 00094 00095 205626 9/20/2022 005256 MONJARAS & WISMEYER GROUP,INC. 22057 22133 205627 9/20/2022 013667 MOSES, HEATHER 205628 9/20/2022 001462 MOTION PICTURE LICENSING CORP 205629 9/20/2022 008782 MSJ ACCESS INC 205630 9/20/2022 006134 M-TECHS 205631 9/20/2022 010976 MUNISERVICES, LLC 553926711 504405342 91068886 39949 INV06-014663 INV06-014723 INV06-014803 INV06-014804 08-005027 06-009584 06-009584 06-009584 06-009584 05-001936 05-001936 08-005012 06-009677 06-009722 02-002624 02-002624 02-002624 02-002624 REFUND --SUMMER CAMP Total : Total : REFUND -CANCELLED DAY CAMP Total : PROF & CONTRACTUAL SERVICE Total : VEHICLE EXPENSE VEHICLE EXPENSE VEHICLE EXPENSE VEHICLE EXPENSE Total: PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : REFUND-JUNETEENTH EVENT Total : COMMUNITY ACTIVITY EXPENSE Total : OTHER FEES FOR SERVICES CITY Total : REPAIR EQUIPMENT SERVICES Total : PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 377.54 155.00 155.00 155.00 155.00 1,316.00 1,316.00 705.66 475.16 592.01 394.45 2,167.28 390.00 472.50 862.50 50.00 60.00 1,550.33 1,550.33 419.47 419.47 190.00 190.00 1,875.00 1,000.00 130.53 391.70 Page: 26 vchlist 09/14/2022 12:42:23 P M Check List Page: 27 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205631 9/20/2022 010976 010976 MUNISERVICES, LLC (Continued) Total : 3,397.23 205632 9/20/2022 013647 MURRAY, LANITA 55504243 REFUND -CANCELLED DAY CAMP 75.00 Total : 75.00 205633 9/20/2022 009647 MV CHENG & ASSOCIATES, INC. 7/31/2022 02-002631 PROF & CONTRACTUAL SERVICE 540.00 8/31/2022 02-002631 PROF & CONTRACTUAL SERVICE 3,937.50 Total : 4,477.50 205634 9/20/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32510-A 11-002160 PROF & CONTRACTUAL SERVICE 4,536.33 32511 06-009704 PROF & CONTRACTUAL SERVICE 1,682,45 32511-A 11-002160 PROF & CONTRACTUAL SERVICE 1,075.67 32512 06-009605 PROF & CONTRACTUAL SERVICE 47,793.09 32512-A 11-002160 PROF & CONTRACTUAL SERVICE 5,310.34 32574-A 11-002160 PROF & CONTRACTUAL SERVICE 4,536.33 32575 06-009704 PROF & CONTRACTUAL SERVICE 1,682.45 32575-A 11-002160 PROF & CONTRACTUAL SERVICE 1,075.67 Total : 67,692.33 205635 9/20/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32510 06-009653 PROF & CONTRACTUAL SERVICE 45,867.37 32574 06-009653 PROF & CONTRACTUAL SERVICE 45,867.37 32605 06-009653 PROF & CONTRACTUAL SERVICE 5,981.44 Total : 97,716.18 205636 9/20/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32537 06-009653 PROF & CONTRACTUAL SERVICE 5,526.36 32599 06-009606 PROF & CONTRACTUAL SERVICE 21,674.88 Total : 27,201.24 205637 9/20/2022 013480 NIGHTFLARE 6 01-001733 OTHER FEES FOR SERVICES 1,500.00 Total: 1,500.00 205638 9/20/2022 011922 NORTH STAR LAND CARE LLC 1601-368 06-009620 PROF & CONTRACTUAL SERVICE 13,101.00 1601-375 06-009620 PROF & CONTRACTUAL SERVICE 23,175.00 1601-391 06-009620 PROF & CONTRACTUAL SERVICE 25,497.00 1601-393 06-009620 PROF & CONTRACTUAL SERVICE 2,925.00 Total : 64,698.00 205639 9/20/2022 000078 ODP BUSINESS SOLUTIONS,LLC 256208452001 01-001737 OFFIEC SUPPLIES 33.06 Page: 27 vchlist 09114/2022 12:42:23 P M Check List Page: 28 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205639 9/20/2022 000078 ODP BUSINESS SOLUTIONS,LLC (Continued) 256210733001 01-001737 OFFICE SUPPLIES 24.30 Total : 57.36 205640 9/20/2022 005562 ORKIN PEST CONTROL 231835433 08-005008 PEST CONTROL SERVICES 120.00 231835434 08-005008 PEST CONTROL SERVICES 120.00 232256890 08-005008 PEST CONTROL SERVICES 140.00 232256891 08-005008 PEST CONTROL SERVICES 140.00 Total : 520.00 205641 9/20/2022 009167 PACIFIC EH & S SERVICES, INC 21-1712A 06-009725 PROF & CONTRACTUAL SERVICE 2,385.90 Total : 2,385.90 205642 9/20/2022 012548 PARKING COMPANY OF AMERICA INVM0016890 06-009642 PROF & CONTRACTUAL SERVICE 90,518.97 Total : 90,518.97 205643 9/20/2022 013642 PEREZ, GRICELDA 55690426 REFUND -SUMMER DAY CAMP 155.00 Total : 155.00 205644 9/20/2022 012486 PEREZ, JAVIER ARMANDO 012486-073122 08-005020 PROF & CONTRACTUAL SERVICE 2,872.00 012486-083122 08-005020 PROF & CONTRACTUAL SERVICE 3,032.00 Total : 5,904.00 205645 9/20/2022 010945 PETDATA, INC. 10993 11-002146 PROF & CONTRACTUAL SERVICE 500.00 Total: 500.00 205646 9/20/2022 008307 PHOENIX GROUP INFORMATION SYS 0720221204 11-002154 PROF & CONTRACTUAL SERVICE 867.73 072022204 11-002154 PROF & CONTRACTUAL SERVICE 8,901.35 072022902 11-002154 PROF & CONTRACTUAL SERVICE 350.00 Total : 10,119.08 205647 9/20/2022 006281 PROFESSIONAL SECURITY, IN000120243 08-005024 SECURITY SERVICES 1,025.66 IN000120714 08-005013 SECURITY SERVICES 6,272.25 IN000120718 08-005024 SECURITY SERVICES 3,390.51 IN000120721 06-009607 SECURITY SERVICES 1,332.77 IN000121041 06-009607 SECURITY SERVICES 2,044,02 Total : 14,065.21 Page: 28 vchlist 09/14/2022 12:42:23PM Check List Page: 29 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205648 9/20/2022 010206 QUALITY PRINTING SERVICES 26795 01-001756 PRINTING SERVICES 1,531.00 26860 03-000439 PRINTING SERVICES 1,491.26 Total: 3,022.26 205649 9/20/2022 001313 QUINONEZ, MARIA 001313-073122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 001313-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 001313-093022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total: 1,500.00 205650 9/20/2022 013643 QUINTERO, JENNY 205651 9/20/2022 009571 RAMON'S LINEN 56003926 REFUND -TENNIS CLASS 54.00 Total : 54.00 02354 08-005005 RENTAL OF LINEN FOR VARIOUS Total : 205652 9/20/2022 013626 RESOURCES CONTROL BOARD, STATE 013626-090622 CAL ARREARAGES PROGRAM 140.00 140.00 69,473.69 Total : 69,473.69 205653 9/20/2022 013633 RESPICIO, ALANA 50001019 REFUND -CANCELLED HIP -HOP 85.00 Total : 85.00 205654 9/20/2022 005067 ROADLINE 17750 06-039654 REPAIRS & MAINTENANCE 1,243.62 17795 06-009626 REPAIRS & MAINTENANCE 4,964.01 17796 06-009654 REPAIRS & MAINTENANCE 396.90 17813 06-009626 REPAIRS & MAINTENANCE 1,989.93 Total : 8,594.46 205655 9/20/2022 013641 ROSAS, DESIREE 58080142 REFUND -DANCE TEAM 15.00 Total : 15.00 205656 9/20/2022 008036 RUBIO'S TIRE SHOP 1912 06-009727 VEHICLE EXPENSE 15.00 1913 06-009727 VEHICLE EXPENSE 30.00 1914 06-009727 VEHICLE EXPENSE 15.00 1915 06-009727 VEHICLE EXPENSE 640.55 1916 06-009727 VEHICLE EXPENSE 15.00 1918 06-009727 VEHICLE EXPENSE 70.00 1919 06-009727 VEHICLE EXPENSE 15.00 1920 06-009727 VEHICLE EXPENSE 30.00 Page: 29 vchlist 09/14/2022 12:42:23 PM Check List City of Lynwood Page: 30 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205656 9/20/2022 008036 RUBIO'S TIRE SHOP 205657 9/20/2022 000075 S & J SUPPLY CO. 205658 205659 205660 205661 205662 9/20/2022 004821 SAFECHECKS (Continued) 1921 1922 1923 1924 1925 1926 S100198078.001 5100198158.001 0542349 9/20/2022 011923 SAFNA ENGINEERING & CONSULTING 10295 9/20/2022 013603 SC CONSULTING GROUP, LLC 9/20/2022 003008 SCPLRC 9/20/2022 006772 SEA CLEAR POOL, INC. 205663 9/20/2022 013223 SMARTCOVER SYSTEMS LC -1 2022-2023 22-3655 22-3781 22-3860 22-3901 22-3991 22-4100 22657 205664 9/20/2022 013651 SOLIS, JUAN CERVANTES 455127994 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 06-009682 06-009682 02-002634 06-009446 01-001746 06-009684 06-009684 06-009684 06-009684 06-009684 06-009684 06-009685 VEHICLE EXPENSE VEHICLE EXPENSE VEHICLE EXPENSE VEHICLE EXPENSE VEHICLE EXPENSE VEHICLE EXPENSE OPERATING SUPPLIES OPERATING SUPPLIES PRINTING SERVICES Total: Total: Total : PROF & CONTRANCTUAL SERVICE Total : PROF & CONTRANCTUAL SERVICE Total : MEMBERSHIP DUES Total: REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIEMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT Total : MEMBERSHIP DUES Total : 15.00 30.00 15.00 15.00 15.00 15.00 935.55 1,243.80 762.85 2,006.65 1,075.41 1,075.41 9,600.00 9,600.00 3,750.00 3,750.00 350.00 350.00 2,190.00 2,190.00 329.71 302.28 330.87 2,190.00 7,532.86 4,021.32 4,021.32 REFUND -PARKING CITATION 124.00 Page: 30 vchlist 09/14/2022 12:42:23 P M Check List City of Lynwood Page: 31 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205664 9/20/2022 013651 013651 SOLIS, JUAN CERVANTES 205665 9/20/2022 011252 SOUTH BAY IRON, INC. 2023 205666 9/20/2022 008956 SPCALA 205667 9/20/2022 009040 STOTZ EQUIPMENT 205668 9/20/2022 002938 TAJ OFFICE SUPPLY 205669 205670 205671 9/20/2022 001211 THE BANK OF NEW YORK MELLON 9/20/2022 013220 THE HITT COMPANIES (Continued) 2022-0731 2022-0831 W28580 01705 018 01843 01862 01889 01892 018-A 01936 252-2494613 OE -110519 9/20/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 687976207 697778405 697975308 697976207 698512399 698513652 698566189 699047809 699810479 700290257 06-009687 11-002155 11-002155 06-009608 11-002157 08-004998 11-002173 01-001740 08-004998 OB-004998 08-004998 06-009588 02-002633 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 Total : REPAIRS/MAINT-BLDG & EQUIPMENT Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : REPAIRS/MAINT-BLDG & EQUIPMENT Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OTHER FEES FOR SERVICES SELF INKING STAMP MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : Total : 124.00 1,200.00 1,200.00 21,000.00 21,000.00 42,000.00 946.60 946.60 1,184.09 240.00 396.90 110.23 845.00 70.42 41.67 12.70 2,901.01 1,600.00 1,600.00 44.00 44.00 70.40 399.09 100.00 70.40 45.00 81.90 86.30 125.71 507.31 328.37 Page: 31 vchlist 09/14/2022 12:42:23 PM Check List Page: 32 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205671 9/20/2022 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 700543812 06-009629 MATERIALS & SUPPLIES 300.81 701071375 06-009629 MATERIALS & SUPPLIES 296.12 701471948 06-009629 MATERIALS & SUPPLIES 55.05 701782005 06-009629 MATERIALS & SUPPLIES 179.67 702805540 06-009629 MATERIALS & SUPPLIES 246.79 703051458 06-009629 MATERIALS & SUPPLIES 245.98 703305151 06-009629 MATERIALS & SUPPLIES 692.46 703508010 06-009629 MATERIALS & SUPPLIES 132.20 703518548 06-009629 MATERIALS & SUPPLIES 568.89 703519447 06-009629 MATERIALS & SUPPLIES 1,154.10 703741538 06-009629 MATERIALS & SUPPLIES 186.32 703939272 06-009629 MATERIALS & SUPPLIES 1,100.74 704519057 06-009629 MATERIALS & SUPPLIES 692.46 Total : 7,668.07 205672 9/20/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 699835112 08-005025 MATERIALS & SUPPLIES 510,30 700038169 08-005025 MATERIALS & SUPPLIES 89.17 Total: 599.47 205673 9/20/2022 004179 TIERRA WEST ADVISORS, LLC LY-0622A 11-002168 PROF & CONTRACTUAL SERVICE 29,925.00 Total : 29,925.00 205674 9/20/2022 013342 TRAFFIC LOOPS CRACKFILLING,INC 7260 06-009655 REPAIRS/MAINT-BLDG & EQUIPMENT 2,200.00 Total : 2,200.00 205675 9/20/2022 012294 TRANSTECH ENGINEERS, INC. 20216944 06-009658 PROF & CONTRACTUAL SERVICE 16,032.50 Total : 16,032.50 205676 9/20/2022 012294 TRANSTECH ENGINEERS, INC. 20216699 06-009658 PROF & CONTRACTUAL SERVICE 620.00 Total: 620.00 205677 9/20/2022 001589 TREJO, JOSE 001589-081222 REIMBURSEMENT 775.00 Total: 775.00 205678 9/20/2022 010066 TRI-WEST MECHANICAL, INC. TWM11632 06-009591 REPAIRS/MAINT-BLDG & EQUIPMENT 1,791.60 TWM11633 06-009591 REPAIRS/MAINT-BLDG & EQUIPMENT 401.00 TWM11645 06-009591 REPAIRS/MAINT-BLDG & EQUIPMENT 725.00 Page: 32 vchlist 09/14/2022 12:42:23 P M Check List Page: 33 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205678 9/20/2022 010066 TRI-WEST MECHANICAL, INC. (Continued) TWM11673 06-009591 REPAIRS/MAINT-BLDG & EQUIPMENT 4,750.00 TWM11674 06-009591 REPAIRS/MAINT-BLDG & EQUIPMENT 401.00 Total : 8,068.60 205679 9/20/2022 013487 TRUSAIC CINV-023791 05-001933 PROF & CONTRACTUAL SERVICES 500.00 Total : 500.00 205680 9/20/2022 003001 TYLER TECHNOLOGIES, INC. 045-380173 12-000413 PROF & CONTRACTUAL SERVICES 43,460.07 Total : 43,460.07 205681 9/20/2022 007742 ULINE, INC. 153233223 06-009592 JANITORIAL SUPPLIES 394.67 Total : 394.67 205682 9/20/2022 000166 UNDERGROUND SERVICE ALERT/SC 22-2300667 06-009593 UNDERGROUND SERVICE ALERT 110.90 820220429 06-009593 UNDERGROUND SERVICE ALERT 248.00 Total : 358.90 205683 9/20/2022 009742 UNIFIRST CORPORATION 3242722871 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242763044 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242763045 06-009621 UNIFORM SERVICE AND SUPPLIES 55.68 3242763046 06-009621 UNIFORM SERVICE AND SUPPLIES 51.73 3242763047 06-009621 UNIFORM SERVICE AND SUPPLIES 79.20 3242763048 06-009621 UNIFORM SERVICE AND SUPPLIES 122.19 3242763049 06-009621 UNIFORM SERVICE AND SUPPLIES 81.14 3242766383 06-009621 UNIFORM SERVICE AND SUPPLIES 13.72 3242766384 06-009621 UNIFORM SERVICE AND SUPPLIES 51.99 3242766385 06-009621 UNIFORM SERVICE AND SUPPLIES 51.73 3242766386 06-009621 UNIFORM SERVICE AND SUPPLIES 79.20 3242766387 06-009621 UNIFORM SERVICE AND SUPPLIES 94.97 3242766388 06-009621 UNIFORM SERVICE AND SUPPLIES 81.14 3242769732 06-009621 UNIFORM SERVICE AND SUPPLIES 14.71 3242769733 06-009621 UNIFORM SERVICE AND SUPPLIES 56.49 3242769734 06-009621 UNIFORM SERVICE AND SUPPLIES 56.22 3242769735 06-009621 UNIFORM SERVICE AND SUPPLIES 86.25 3242769736 06-009621 UNIFORM SERVICE AND SUPPLIES 103.17 3242769737 06-009621 UNIFORM SERVICE AND SUPPLIES 92.04 Page: 33 vchlist 09/14/2022 12:42:23 P M Check List Page: 34 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205683 9/20/2022 009742 UNIFIRST CORPORATION (Continued) 3242773091 06-009621 UNIFORM SERVICE AND SUPPLIES 14.71 3242773092 06-009621 UNIFORM SERVICE AND SUPPLIES 56A9 3242773093 06-009621 UNIFORM SERVICE AND SUPPLIES 56.22 3242773094 06-009621 UNIFORM SERVICE AND SUPPLIES 89.90 3242773095 06-009621 UNIFORM SERVICE AND SUPPLIES 113.07 3242773096 06-009621 UNIFORM SERVICE AND SUPPLIES 92.04 3242776432 06-009621 UNIFORM SERVICE AND SUPPLIES 14.71 3242776433 06-009621 UNIFORM SERVICE AND SUPPLIES 56.49 3242776434 06-009621 UNIFORM SERVICE AND SUPPLIES 56.22 3242776435 06-009621 UNIFORM SERVICE AND SUPPLIES 86.25 3242776436 06-009621 UNIFORM SERVICE AND SUPPLIES 136.92 3242776437 06-009621 UNIFORM SERVICE AND SUPPLIES 92.04 Total: 2,064.07 205684 9/20/2022 000461 UNITED RENTALS, INC. 208300118.001 08-005014 REPAIRS/MAINT-BLDG & EQUIPMENT 143.00 208560848-001 08-005014 REPAIRS/MAINT-BLDG & EQUIPMENT 396.00 206560848-003 08-005014 REPAIRS/MAINT-BLDG & EQUIPMENT 143.54 Total : 682.54 205685 9/20/2022 003612 US BANK CORP. TRUST 6638670 02-002639 OTHER FEES FOR SERVICES 1,000.00 Total : 1,000.00 205686 9/20/2022 007734 USA BLUE BOOK 083603 06-009594 SUPPLIES AND MATERIALS 2,182.95 Total : 2,182.95 205687 9/20/2022 002912 WATERLINE TECHNOLOGIES,INC 5595671 06-009610 OPERATING SUPPLIES 1,026.96 5595672 06-009610 OPERATING SUPPLIES 778.92 5595897 06-009610 OPERATING SUPPLIES 272.87 5597058 06-009610 OPERATING SUPPLIES 434.11 5597061 06-009610 OPERATING SUPPLIES 657.37 5597062 06-009610 OPERATING SUPPLIES 421.71 5597103 06-009610 OPERATING SUPPLIES 310.08 5598434 06-009610 OPERATING SUPPLIES 297.68 5598435 06-009610 OPERATING SUPPLIES 644.96 5599797 06-009610 OPERATING SUPPLIES 285.27 5600032 06-009610 OPERATING SUPPLIES 620.16 Page: 34 vchlist 09/14/2022 12:42:23PM Check List Page: 35 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205687 9/20/2022 002912 WATERLINE TECHNOLOGIES,INC (Continued) 5600033 06-009610 OPERATING SUPPLIES 223.26 5601042 06-009610 OPERATING SUPPLIES 347.29 5601044 06-009610 OPERATING SUPPLIES 669.77 5601045 06-009610 OPERATING SUPPLIES 297.68 Total : 7,288.11 205688 9/20/2022 009100 WATERWORKS TECHNOLOGY,INC. 6877 06-009622 PROF & CONTRACTUAL SERVICES 34,700.00 6887 06-009622 PROF & CONTRACTUAL SERVICES 34,700.00 Total : 69,400.00 205689 9/20/2022 010312 WEBER WATER RESOURCES CA, LLC 1594 06-009562 REPAIR/MAINT EQUIPMENT 123,015.00 Total : 123,015.00 205690 9/20/2022 001522 WECK LABORATORIES, INC. W2H2841 06-009597 PROF & CONTRACTUAL SERVICES 138.00 Total : 138.00 205691 9/20/2022 000802 WEST, KENNETH 000802-070622 11-002158 PLANNING COMMISSIONER 50.00 Total : 50.00 205692 9/20/2022 008010 WESTERN NRG, INC. 156698 12-000414 MEMBERSHIP DUES 3,075.67 Total : 3,075.67 205693 9/20/2022 000057 WILLDAN ENGINEERING 00417630 06-009418 PROF & CONTRACTUAL SERVICES 25,542.25 Total : 25,542.25 205694 9/20/2022 000057 WILLDAN ENGINEERING 006-22937 06-008910 PROF & CONTRACTUAL SERVICES 20,841.36 006-22937-A 06-009480 PROF & CONTRACTUAL SERVICES 13,795.20 00622940 06-009465 PROF & CONTRACTUAL SERVICES 6,587.09 00622941 06-009465 PROF & CONTRACTUAL SERVICES 381.00 Total : 41,604.65 205695 9/20/2022 007609 WILLDAN FINANCIAL SERVICES 010-52041 06-009660 PROF & CONTRACTUAL SERVICES 9,266.12 Total : 9,266.12 205696 9/20/2022 013670 WILLIAM, RONDO ANDRE 655124030 PARKING CITATION REFUND 113.00 655124310 PARKING CITATION REFUND 113.00 Page: 35 vchlist 09/14/2022 12:42:23 PM Check List Page: 36 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount Total : 226.00 205696 9/20/2022 013670 013670 WILLIAM, RONDO ANDRE (Continued) 205697 9/20/2022 013666 WRIGHT, JUANITA 49442 CANCELLED PARK RENTAL 250.00 Total : 250.00 205698 9/20/2022 012137 XIO INC. 20122476 06-009713 PROF & CONTRACTUAL SERVICES 760.00 Total : 760,00 169 Vouchers for bank code : apbank Bank total : 2,801,641.59 Page: 36