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2022.276 (10-18-22) - WARRANT
RESOLUTION NO. 2022.276 Warrant Registers Dated 10-18-2022 PASSED, APPROVED and ADOPTED this 18th day of October, 2022. ATTEST: \ Maria Quinonez, City Clerk APPROVED AS TO FORM: /N/ —D I - ,e Noel Tapia, City Attorney 1 Jorge Casanova, Myor Ernie er =ndez, City • -ger APPROVED AS TO CONTENT: Har}y'Wong, Director of Finance and Administration RESOLUTION NO. 2022.276 apCkHist Void -Check Listing 10/13/2022 9:52AM City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Vold Reissue Inv. Date Amount Paid Check Total 204509 05/03/2022 007606 JUAN LOPEZ 10/06/2022 LOST IN MAIL 205809 03/20/2022 1,650.00 1,650.00 205434 08/16/2022 009633 EVENT STEP AND REPEAT 09/29/2022 LOST IN MAIL 205803 07/01/2022 1,780.47 1,780.47 apbank Total: 3,430.47 Page: 1 vchlist Electronic Financial Transaction List Page: 2 10/13/2022 9:00:03AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1418 8/18/2022 013090 PERS Ben146817 1424 8/11/2022 005794 INTERNAL REVENUE SERVICE Ben147093 1425 9/9/2022 013073 CALPERS INSURANCE Ben147095 1427 8/12/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben147099 1432 8/25/2022 005794 INTERNAL REVENUE SERVICE Ben147284 1433 9/9/2022 013073 CALPERS INSURANCE Ben147286 1439 9/9/2022 013073 CALPERS INSURANCE Ben147316 1441 9/14/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben147320 1005221 9/9/2022 013073 CALPERS INSURANCE 100000016906020 100000016906024 PERS: PAYMENT SOCIAL SECURITY: PAYMENT 48,598.54 Total : 48,598.54 51,116.54 Total : 51,116.54 BLUE SHIELD ACCESS+: PAYMENT Total : 57,453.33 57,453.33 STATE WITHHOLDING TAXES: 16,551.35 Total : 16,551.35 SOCIAL SECURITY: PAYMENT 694.63 Total: 694.63 PERS PLATINUM - MONTHLY: 3,022.71 Total : 3,022.71 BLUE SHIELD ACCESS+: PAYMENT Total : STATE WITHHOLDING TAXES: 56,511.69 56,511.69 14,948.69 Total : 14,948.69 RETIREE MEDICAL PREMIUM 9/2022 RETIREE MEDICAL PREMIUM 9/2022 Total : 46,932.24 305.91 47,238.15 9 Vouchers for hank code : apbank Bank total : 296,135.63 9 Vouchers in this report Total vouchers: 296,135.63 Page: 2 vchlist Prepaid -Check List Page: 3 10/10/2022 11:55:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205799 9/29/2022 013473 CONTROLLING INSURANCE COST IN, 165319628 VISION PREMIUM 7 2022 2,071.84 Total : 2,071.84 205800 9/29/2022 000164 THE GAS CO. 0000164092222 GAS SERVICES 50.19 Total : 50.19 205801 9/29/2022 000163 SOUTHERN CALIFORNIA EDISON 00016309292022 LIGHT & POWER SERVICES 3,760.01 Total : 3,760.01 205802 9/29/2022 004961 HERITAGE PRODUCTS, LLC 18290 06-009604 REPAIRS AND MAINTENANCE 325.24 Total: 325.24 205803 9/29/2022 009633 EVENT STEP AND REPEAT 15494 08-004996 COMMUNITY ACTIVITIES EXPENSE 1,780.47 Total: 1,780.47 205804 10/3/2022 013679 JOLLY BOUNCERS INC 47107 08-005052 COMMUNITY ACTIVITIES EXPENSE 775.75 Total : 775.75 205805 10/6/2022 006399 AT&T 000018810688 TELEPHONE SERVICE 1,230.39 Total : 1,230.39 205806 10/6/2022 004854 PETTY CASH- FINANCE 004854-092922 REPLENISH PETTY CASH BOX 837.44 Total: 837.44 205807 10/6/2022 002386 T -MOBILE USA, INC 983463843-082122 12-000422 CELL PHONE SERVICE 117.13 983463843-092122 12-000422 CELL PHONE SERVICE 252.95 Total : 370.08 205808 10/6/2022 001302 U.S. BANK 001302-091522 BANKCARD CHARGES 2,009.89 001302-091522-A BANKCARD CHARGES 938.01 001302-091522-B BANKCARD CHARGES -189.27 001302-091522-C BANKCARD CHARGES 421.47 001302-091522-D BANKCARD CHARGES 8,469.20 Total : 11,649.30 205809 10/6/2022 007606 LOPEZ, JUAN 018 08-004867 COMMUNITY ACTIVITIES EXPENSE 1,650.00 Page: 3 vchlist Prepaid -Check List Page: 4 10/10/2022 11:55:01AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO // Description/Account Amount 205809 10/6/2022 007606 007606 LOPEZ, JUAN 205810 10/10/2022 013121 205811 10/10/2022 013121 205812 10/10/2022 003352 205813 10/10/2022 003334 AUL HEALTH BENEFIT TRUST CIO, AUL HEALTH BENEFIT TRUST C/O, DEPT. OF JUSTICE CTRL SERVICES FED EX 205814 10/10/2022 008664 PINS ADVANTAGE 205815 10/10/2022 000163 SOUTHERN CALIFORNIA EDISON 205816 10/10/2022 005282 FRANCHISE TAX BOARD 205817 10/10/2022 013084 LE, JESSICA 205818 10/10/2022 004994 PITNEY BOWES, INC. 20 Vouchers for bank code : apbank 20 Vouchers In this report (Continued) MAR0000021245 MAR0000020226 595052 7-885-32701 2185 2216 2245 00016310062022 Ben148258 Ben148256 1021649253 05-001945 05-001945 Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total: Total : Total : COURIER SERVICES FINGERPRINT SERVICE PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : LIGHT & POWER SERVICES 1,650.00 840.00 840.00 840.00 840.00 224.00 224.00 12.23 12.23 125.00 125.00 137.50 387.50 37,686.48 Total : 37,686.48 FRANCHISE TAX BOARD: PAYMENT Total : JESSICA HERRERA: PAYMENT Total : POSTAGE FOR STAMP MACHINE Total : 625.28 625.28 293.00 293.00 674.70 674.70 Bank total : 66,063.90 Total vouchers : 66,083.90 Page: 4 vchlist 10/1312022 9:48:55AM Check List Page: 5 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205819 10/18/2022 001994 ALIN'S PARTY SUPPLY CO. 624483 08-005041 COMMUNITY ACTIVITIES EXPENSE 386.13 Total: 386.13 205820 10/18/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 79839 11-002148 PROF & CONTRACTUAL SERVICES 16,971.39 Total : 16,971.39 205821 10/18/2022 013497 ALTA LANGUAGE SERVICES, INC IS614917 05-001937 PROF & CONTRACTUAL SERVICES 110.00 Total: 110.00 205822 10/18/2022 011296 ALVIZAR BUFFET 092222 08-005046 COMMUNITY ACTIVITIES EXPENSE 921.69 Total : 921.69 205823 10/18/2022 008217 AMAZON.COM, LLC 445949838876 12-000423 OPERATING SUPPLIES 60.63 458445368973 06-009764 OPERATING SUPPLIES 282.77 463748884844 12-000423 OPERATING SUPPLIES 322.46 554896468659 12-000423 OPERATING SUPPLIES 49.93 559973545499 12-000423 OPERATING SUPPLIES 82.40 673473937653 12-000423 OPERATING SUPPLIES 221.44 866455878939 06-009764 OPERATING SUPPLIES 99.22 933333679686 06-009764 OPERATING SUPPLIES 348.75 Total : 1,467.60 205824 10/18/2022 002452 AMERICAN LANGUAGE SVCS. 70492 11-002178 PROF & CONTRACTUAL SERVICES 228.60 70686 01-001732 PROF & CONTRACTUAL SERVICES 673.00 Total : 901.60 205825 10/18/2022 003312 AMERICAN RENTALS 515103 06-009662 SUPPLIES AND EQUIPMENT 347.18 Total : 347.18 205826 10/18/2022 013522 AMN MANAGEMENT, INC 7 06-009754 PROF & CONTRACTUAL SERVICES 12,150.00 Total : 12,150.00 205827 10/18/2022 012693 ANIMAL EMERGENCY, LONG BEACH 673015 11-002169 ANIMAL EMERGENCY 146.67 673119 11-002169 ANIMAL EMERGENCY 321.38 673209 11-002169 ANIMAL EMERGENCY 490.52 673232 11-002169 ANIMAL EMERGENCY 264.82 673266 11-002169 ANIMAL EMERGENCY 503.46 Page: 5 vchlist 10/13/2022 9:48:55AM Check List Page: 6 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205827 10/18/2022 012693 ANIMAL EMERGENCY, LONG BEACH (Continued) 674190 11-002169 ANIMAL EMERGENCY 662.53 674192 11-002169 ANIMAL EMERGENCY 612.00 674473 11-002169 ANIMAL EMERGENCY 240.41 675220 11-002169 ANIMAL EMERGENCY 240.41 675560 11-002169 ANIMAL EMERGENCY 146.67 675735 11-002169 ANIMAL EMERGENCY 320.72 676080 11-002169 ANIMAL EMERGENCY 458.50 676304 11-002169 ANIMAL EMERGENCY 146.67 676848 11-002169 ANIMAL EMERGENCY 481.18 677299 11-002169 ANIMAL EMERGENCY 1,755.49 Total : 6,791.43 205828 10/18/2022 000012 AQUA METRIC SALES CO. INV0088037 06-009414 PROF & CONTRACTUAL SERVICES 56,687.91 Total : 56,687.91 205829 10/18/2022 001500 ASSOCIATION OF GOVERNMENTS, SCAG FY 23 0122 MEMBERSHIP DUES 8,047.00 Total : 8,047.00 205830 10/18/2022 010487 AUTOZONE WEST, INC. 5446514328 06-009717 FLEET PARTS AND ACCESSORIES 21.38 5446533367 06-009717 FLEET PARTS AND ACCESSORIES 114.25 5446549464 06-009717 FLEET PARTS AND ACCESSORIES 47.45 5446550800 06-009717 FLEET PARTS AND ACCESSORIES 16.21 Total : 199.29 205831 10/18/2022 004285 AVANT GARDE, INC. 7920 06-008986 PROF & CONTRACTUAL SERVICES 255.00 7920-A 06-009556 PROF & CONTRACTUAL SERVICES 30.00 7963 06-009771 PROF & CONTRACTUAL SERVICES 450.00 Total : 735.00 205832 10/18/2022 004986 BIOMETRICS4ALL, INC COLYN0100 LIVE SCAN RELAY FEES 12.00 Total : 12.00 205833 10/18/2022 002374 BNI BUILDING NEWS 76069 06-009735 DUES & SUBSCRIPTIONS 266.61 Total : 266.61 205834 10/18/2022 013589 BNS FLEET SERVICE INC 21373 06-009616 REPAIRS AND MAINTENANCE 1,924.91 21377 06-009616 REPAIRS AND MAINTENANCE 232.54 Page: 6 vchlist 10/13/2022 9:48:55AM Check List Page: 7 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205834 10/18/2022 013589 BNS FLEET SERVICE INC (Continued) 21388 06-009616 REPAIRS AND MAINTENANCE 606.25 21510 06-009616 REPAIRS AND MAINTENANCE 1,715.49 21511 06-009616 REPAIRS AND MAINTENANCE 524.48 21517 06-009616 REPAIRS AND MAINTENANCE 1,356.19 21553 06-009616 REPAIRS AND MAINTENANCE 331.27 21554 06-009616 REPAIRS AND MAINTENANCE 90.00 Total : 6,781.13 205835 10/18/2022 000300 BUBBS HARDWARE 240 06-009599 MATERIALS AND SUPPLIES 47.39 241 06-009599 MATERIALS AND SUPPLIES 16.17 242 06-009599 MATERIALS AND SUPPLIES 4.13 243 06-009599 MATERIALS AND SUPPLIES 6.09 Total : 73.78 205836 10/18/2022 000032 CAL ADDISON 056 06-009600 REPAIRS AND MAINTENANCE 110.00 057 06-009600 REPAIRS AND MAINTENANCE 45.00 058 06-009600 REPAIRS AND MAINTENANCE 237.00 062 06-009600 REPAIRS AND MAINTENANCE 420.00 938486 06-009600 REPAIRS AND MAINTENANCE 390.00 Total : 1,202.00 205837 10/18/2022 012677 CAM PROPERTY SERVICES 55783 06-009766 PROF & CONTRACTUAL SERVICES 8,899.15 Total : 8,899.15 205838 10/18/2022 007782 CAMACHO, GABRIELA 007782-103122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 205839 10/18/2022 012555 CASAMAR GROUP,LLC 13217-F 06-009420 PROF & CONTRACTUAL SERVICES 4,222.50 Total : 4,222.50 205840 10/18/2022 013686 CAYETANO, FIMBRES 1656611 REFUNDABLE DEPOSIT 100.00 Total : 100.00 205841 10/18/2022 001195 CDW GOVERNMENT CP50120 11-002170 EQUEQUIPMENT PURCHASE 826.39 Total : 826.39 205842 10/18/2022 006573 CENTRAL FORD AUTOMOTIVE, INC. 23288 06-009573 REPAIRS AND MAINTENANCE 137.53 Page: 7 vchlist 10/13/2022 9:48:55AM Check List Page: 8 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205842 10/18/2022 006573 006573 CENTRAL FORD AUTOMOTIVE, INC. (Continued) Total : 137.53 205843 10/18/2022 000657 CENTURY RADIATORS 2203 06-009624 REPAIRS AND MAINTENANCE 383.18 2204 06-009624 REPAIRS AND MAINTENANCE 128.11 2206 06-009624 REPAIRS AND MAINTENANCE 124.01 2207 06-009624 REPAIRS AND MAINTENANCE 128.11 2208 06-009624 REPAIRS AND MAINTENANCE 359.74 2209 06-009624 REPAIRS AND MAINTENANCE 125.66 2210 06-009624 REPAIRS AND MAINTENANCE 101.96 2212 06-009624 REPAIRS AND MAINTENANCE 117.09 2213 06-009624 REPAIRS AND MAINTENANCE 128.55 Total: 1,596.41 205844 10/18/2022 002319 CINDY'S JUMPERS 55561 08-005047 COMMUNITY ACTIVITIES EXPENSE 1,493.00 55562 08-004990 COMMUNITY ACTIVITIES EXPENSE 359.50 55562-A 08-005047 COMMUNITY ACTIVITIES EXPENSE 333.50 Total : 2,186.00 205645 10/18/2022 001168 CINTAS CORPORATION NO. 2 5126311096 08-005036 OPERATING SUPPLIES 98.74 8405888077 08-005036 OPERATING SUPPLIES 265.04 8405901167 08-005036 OPERATING SUPPLIES 106.26 Total: 470.04 205846 10/18/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2201387-LYN01 06-009602 PROF & CONTRACTUAL SERVICES 1,005.00 Total : 1,005.00 205847 10/18/2022 013555 COLLINS, JORDAN 013555-083122 08-005009 PROF & CONTRACTUAL SERVICES 400.00 013555-093022 08-005009 PROF & CONTRACTUAL SERVICES 100.00 Total : 500.00 205848 10/18/2022 010854 CONSTRUCTION, 316 ENGINEERING & 22-233-01 06-009756 PROF & CONTRACTUAL SERVICES 9,615.44 22-236-01 06-009767 PROF & CONTRACTUAL SERVICES 8,481.90 Total : 18,097.34 205849 10/18/2022 010754 COOL IMAGE WATER, DBA/ AMERICAN 1677 11-002152 PROF & CONTRACTUAL SERVICES 101.25 Total: 101.25 205850 10/18/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-083122 11-002163 PROF & CONTRACTUAL SERVICES 16,053.50 Page: 8 vchlist 10/13/2022 9:48:55AM Check List City of Lynwood Page: 9 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205850 10/18/2022 010638 010638 COURT OF CALIFORNIA, COUNTY (Continued) 205851 10/18/2022 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-08312022 205852 10/18/2022 013526 DOWNEY PARTY RENTALS 205853 10/18/2022 012429 DSANTANAARQUITECTURA 205854 10/18/2022 004089 ELDER, BRUCE A. 1-002174 19300-23 19300-23-A 19300-24 19300-25 22100-01 22100-02 22100-02-A 004089-091522 205855 10/18/2022 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 102572 105912 205856 10/18/2022 001087 FANTASY FLOWERS AND GIFTS 205857 10/18/2022 001393 FERGUSON ENTERPRISES, INC. 0110 0111 9748 9749 1494698 1494698-A 205858 10/18/2022 009082 FLOYD, LATASIA 009082-093022 205859 10/18/2022 013683 FUTURA ENERGY INC. 13010965/M001816 06-009617 08-005042 06-009667 06-009422 06-009667 06-009667 06-009696 06-009666 06-009696 08-005017 11-002179 11-002179 01-001743 01-001743 08-005011 08-005011 06-009577 06-009751 08-005018 Total : 16,053.50 PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITIES EXPENSE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : EQUIPMENT & SUPPLIES EQUIPMENT & SUPPLIES Total : COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE COMMUNITY ACTIVITIES EXPENSE Total : MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total : 182,290.83 182,290.83 415.25 415.25 748.37 451.63 2,512.50 3,256.50 2,796.50 3,995.00 3,988.50 17,749.00 660.00 660.00 111.75 414.79 526.54 82.69 44.10 237.04 253.58 617.41 3,000.00 617.02 3,617.02 1,200.00 1,200.00 REFUND -BUILDING PERMITS 254.00 Page: 9 vchlist 10/13/2022 9:48:55AM Check List City of Lynwood Page: 10 Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 205859 10/18/2022 013683 013683 FUTURA ENERGY INC. 205860 10/18/2022 003983 GALLS QUARTERMASTER 205861 10/18/2022 013674 GARD, SITHA 205862 10/18/2022 001352 GMC PEST CONTROL, INC. 205863 10/18/2022 001510 GRAINGER, INC. 205864 10/18/2022 000635 IDR ENVIRONMENTAL SERVICES 205865 10/18/2022 005848 INFRASTRUCTURE ENGINEERS 205866 10/18/2022 006140 INTERGRAPHICS COMPANY 205867 10/18/2022 003621 INTERNATIONAL CODE COUNCIL 205868 10/18/2022 002051 I PMA-H R 205869 10/18/2022 000844 J & G GRAPHICS (Continued) BC1712171 0000478 11010786 9463755018 71697 27912 B 27924 27925 27926 27949 27950 INV-0000188 0036212223 INV-71265-Q5T7GO 05610 05611 06-009699 11-002139 0B-005048 06-009668 06-009578 06-009638 06-009769 11-002186 11-002187 11-002187 06-009416 06-009416 01-001757 06-009699 MEMBERSHIP DUES MEMBERSHIP DUES PRINTING SERVICES PRINTING SERVICES UNIFORMS & ACCESSORIES Total : Total : COMMUNITY ACTIVITIES EXPENSE Total : Total : Total : PEST CONTROL OPERATING SUPPLIES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : Total : Total : Total : 254.00 219.63 219.63 1,000.00 1,000.00 4,200.00 4,200.00 19.43 19.43 3,325.75 3,325.75 3,280.00 1,130.85 135.00 1,251.00 39,518.08 9,173.84 54,488.77 7,230.00 7,230.00 185.00 185.00 417.00 417.00 365.64 243.76 609.40 Page: 10 vchlist 10113/2022 9:48:55AM Check List Page: 11 City of Lynwood Bank code : Voucher apbank Date Vendor Invoice PO # Description/Account Amount 205870 10/18/2022 008254 JCL TRAFFIC SERVICES 205871 10/18/2022 013624 JENARO CARLOS SANTILLAN 205872 10/18/2022 009103 JHM SUPPLY, INC. 205873 10/18/2022 013304 JOE A GONSALVES & SON 205874 10/18/2022 003547 KANE, BALLMER & BERKMAN 205875 10/18/2022 013434 KILEY & ASSOCIATES,LLC 205876 10/18/2022 000001 KING FENCE, INC 205877 10/18/2022 008353 KNORR SYSTEMS, INC. 205878 10/18/2022 003331 L.A. COUNTY SHERIFF DEPT. 205879 10/18/2022 010124 LABORATORIES, INC., AMERICAN 205880 10/18/2022 013488 LIN, GRACE C 116419 116538 8023180-B 81665 /3 159946 160019 160092 160166 27434 13 46039 PWSVI-7797 51240981 230108LL 230309LL 230310LL 213956 06-009652 06-009652 08-005038 06-009566 06-009772 06-009772 06-009772 05-009772 11-002181 01-001745 08-004997 06-009720 06-009720 01-001727 01-001727 01-001728 06-009449 OPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : MACHINERY & EQUIPMENT Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT GENERAL LAW ENFORCEMENT Total : PROF & CONTRACTUAL SERVICES Total : 344.24 96.74 440.98 1,077.26 1,077.26 254.93 254.93 4,000.00 4,000.00 4,000.00 4,000.00 16,000.00 962.50 962.50 5,000.00 5,000.00 42.50 42.50 1,180.26 3,038.19 4,218.45 967,346.52 967,346.52 21,071.60 1,955,764.64 3,146.00 3,146.00 4934-A 08-005030 MACHINERY & EQUIPMENT 410.0D Page: 11 vchiist 10/1312022 9:48:55AM Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice P0 # Description/Account Amount 205880 10/18/2022 013488 013488 LIN, GRACE C 205881 10/18/2022 008480 LOPEZ AUTO SERVICE & TIRES INC 205882 10/18/2022 009655 LYNWOOD CITY CAR WASH, INC. 205883 10/18/2022 000111 MANAGED HEALTH NETWORK 205884 10/18/2022 002761 MARCO POWER EQUIPMENT 205885 205886 205887 205888 205889 205890 205891 10/18/2022 000128 MARX BROS FIRE EXTINGUISHER 10/18/2022 013620 MEDINA, MARISOL 10/18/2022 013504 MINER, LTD 10/18/2022 000982 MITY-LITE 10/18/2022 005256 10/18/2022 000475 10/18/2022 000475 (Continued) 2771 31920-01 31928 178296 178297 PRM-075212 21214967 21214972 12048 013620-093022 5310537800 00151030 MONJARAS & WISMEYER GROUP,INC. 22248 NATIONWIDE ENVIRONMENTAL SVCS. 32713 NATIONWIDE ENVIRONMENTAL SVCS. 32647 32647-A 06-009583 06-009583 11-002184 06-009721 06-009721 05-001935 06-009672 06-009672 06-009673 08-005027 06-009676 08-005049 05-001936 06-009653 Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : VEHICLE EXPENSE VEHICLE EXPENSE Total : PROF & CONTRACTUAL SERVICES Total : MACHINERY AND EQUIPMENT MACHINERY AND EQUIPMENT Total : OTHER FEE FOR SERVICES Total : PROF & CONTRACTUAL SERVICES Total : REPAIRS & MAINTENANCE FURNITURE & FIXTURES Total : Total: PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : 410.00 160.00 1,037.39 1,100.00 2,297.39 250.89 385.86 636.75 303.05 303.05 103.09 79.72 182.81 100.00 100.00 1,324.00 1,324.00 1,944.56 1,944.56 1,111.90 1,111.90 770.00 770.00 49,399.15 49,399.15 06-009605 PROF & CONTRACTUAL SERVICES 47,793.09 11-002160 PROF & CONTRACTUAL SERVICES 5,310.34 Page: 12 vchlist 10113/2022 9:48:55AM Check List Page: 13 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205891 10/18/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 32713-A 11-002160 PROF & CONTRACTUAL SERVICES 4,885.63 32714 06-009704 PROF & CONTRACTUAL SERVICES 1,812.00 32714-A 11-002160 PROF & CONTRACTUAL SERVICES 1,158.50 Total : 60,959.56 205892 10/18/2022 011922 NORTH STAR LAND CARE LLC 1601-376 06-009620 PROF & CONTRACTUAL SERVICES 672.00 1601-384 06-009620 PROF & CONTRACTUAL SERVICES 9,357.00 1601-399 06-009620 PROF & CONTRACTUAL SERVICES 1,620.00 Total : 11,649.00 205893 10/18/2022 011922 NORTH STAR LAND CARE LLC 1601-316 06-009620 PROF & CONTRACTUAL SERVICES 8,043.00 Total : 8,043.00 205894 10/18/2022 000078 ODP BUSINESS SOLUTIONS,LLC 266888688001 02-002643 OFFICE SUPPLIES 44.06 269751515001 02-002643 OFFICE SUPPLIES 22.03 270367050001 02-002643 OFFICE SUPPLIES 181.39 270378198001 02-002643 OFFICE SUPPLIES 11.57 Total : 259.05 205895 10/1812022 012548 PARKING COMPANY OF AMERICA INVM0017009 06-009642 PROF & CONTRACTUAL SERVICES 93,047.48 Total : 93,047.48 205896 10/18/2022 001202 PARTY PRONTO 040293 08-005050 COMMUNITY ACTIVITIES EXPENSE 1,125.00 Total : 1,125.00 205897 10/18/2022 013609 PEREZ, DALIA CONTRERAS 10025 08-005051 COMMUNITY ACTIVITIES EXPENSE 600.00 Total: 600.00 205898 10/18/2022 012486 PEREZ, JAVIER ARMANDO 012486-093022 08-005020 PROF & CONTRACTUAL SERVICES 2,352.00 Total : 2,352.00 205899 10/18/2022 008307 PHOENIX GROUP INFORMATION SYS 0820221204 11-002154 PROF & CONTRACTUAL SERVICES 433.44 082022204 11-002154 PROF & CONTRACTUAL SERVICES 12,450.59 082022902 11-002154 PROF & CONTRACTUAL SERVICES 350.00 Total : 13,234.03 205900 10/18/2022 006281 PROFESSIONAL SECURITY, IN000121039 08-005013 PROF & CONTRACTUAL SERVICES 10,227.37 Page: 13 vchlist 10/13/2022 9:48:55AM Check List Page: 14 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205900 10/18/2022 006281 PROFESSIONAL SECURITY, (Continued) IN000121458 08-005013 PROF & CONTRACTUAL SERVICES 9,899.49 IN000121466 08-005024 PROF & CONTRACTUAL SERVICES 876.41 IN000121557 06-009607 PROF & CONTRACTUAL SERVICES 2,050.43 Total : 23,053.70 205901 10/18/2022 012135 RAMBOLL US CONSULTING INC 1690097722 11-002188 PROF & CONTRACTUAL SERVICES 2,216.40 Total : 2,216.40 205902 10/18/2022 008690 RICOH USA, INC. 5065587493 06-009707 REPAIRS/MAINT-BLDG & EQUIPMENT 186.45 Total : 186.45 205903 10/18/2022 005067 ROADLINE 17672 06-009627 REPAIRS FOR STRIPER EQUIPMENT 305.13 17672-A 06-009628 REPAIRS/MAINT-BLDG & EQUIPMENT 560.33 18007 06-009627 REPAIRS/MAINT-BLDG & EQUIPMENT 716.63 18029 06-009654 REPAIRS/MAINT-BLDG & EQUIPMENT 357.27 Total : 1,939.36 205904 10/18/2022 011595 ROSE EQUIPMENT REPAIR, INC. IN29617 06-009586 REPAIRS/MAINT-BLDG & EQUIPMENT 409.73 IN29706 06-009586 REPAIRS/MAINT-BLDG & EQUIPMENT 1,370.19 Total : 1,779.92 205905 10/18/2022 007205 SANCHEZ AWARDS 2085 08-005039 PLAQUES AND ENGRAVING 242.55 2088 01-001739 PLAQUES AND ENGRAVING 55.11 2089 01-001739 PLAQUES AND ENGRAVING 95.91 2090 01-001758 PLAQUES AND ENGRAVING 403.52 Total : 797.09 205906 10/18/2022 013685 SCMAF-INSTITUTE 013685-100622 TRAVEL & MEETINGS 415.00 Total : 415.00 205907 10/18/2022 006772 SEA CLEAR POOL, INC. 22-4254 06-009684 PROF & CONTRACTUAL SERVICES 360.05 Total: 360.05 205908 10/18/2022 010249 SHIPE, SHANELL 010249-110422 PER DIEM 195.00 Total : 195.00 205909 10/18/2022 009297 SIGN CRE8TIONS 2228 11-002162 PROF & CONTRACTUAL SERVICES 1,995.52 Page: 14 vchlist 10/13/2022 9:48:55AM Check List Page: 15 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205909 10/18/2022 009297 009297 SIGN CREBTIONS (Continued) Total : 1,995.62 205910 10/18/2022 009596 SOUTH BAY IRON 5051 06-009753 VEHICLE EXPENSE 17,250.00 Total : 17,250.00 205911 10/18/2022 008956 SPCALA 2022-0930 11-002155 PROF & CONTRACTUAL SERVICES 21,000.00 Total : 21,000.00 205912 10/18/2022 009040 STOTZ EQUIPMENT W28596 06-009608 REPAIRS AND MAINTENANCE 2,326.02 W29383 06-009608 REPAIRS AND MAINTENANCE 896.68 W29673 06-009608 REPAIRS AND MAINTENANCE 2,267.79 Total : 5,490.49 205913 10/18/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 708229836 06-009629 MATERIALS & SUPPLIES 195.48 708272422 06-009629 MATERIALS & SUPPLIES 136.16 708949524 06-009629 MATERIALS & SUPPLIES 85.20 708981014 06-009629 MATERIALS & SUPPLIES 126.56 709169528 06-009629 MATERIALS & SUPPLIES 294.30 709172258 06-009629 MATERIALS & SUPPLIES 27.50 709420129 06-009629 MATERIALS & SUPPLIES 88.88 709453468 06-009629 MATERIALS & SUPPLIES 205.86 709875884 06-009629 MATERIALS & SUPPLIES 221.35 710131400 06-009629 MATERIALS & SUPPLIES 95,77 710141151 06-009629 MATERIALS & SUPPLIES 52.83 710362179 06-009629 MATERIALS & SUPPLIES 143.05 Total: 1,672.94 205914 10/18/2022 011221 THE KILKENNY GROUP 61 01-001759 PROF & CONTRACTUAL SERVICES 10,416.00 Total : 10,416.00 205915 10/18/2022 012294 TRANSTECH ENGINEERS, INC. 20221052 06-009479 PROF & CONTRACTUAL SERVICES 145.00 20221072 06-009763 PROF & CONTRACTUAL SERVICES 18,900.00 20221231 06-009657 PROF & CONTRACTUAL SERVICES 14,145.00 20221231-A 06-009658 PROF & CONTRACTUAL SERVICES 15,501.43 Total : 48,691.43 205916 10/18/2022 010066 TRI-WEST MECHANICAL, INC. TWM11725 06-009591 MAINTENANCE & REPAIR SERVICES 3,389.20 TWM11726 06-009591 MAINTENANCE & REPAIR SERVICES 5,990.00 Page: 15 vchlist 10/13/2022 9:48:55AM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205916 205917 205918 10/18/2022 010066 010066 TRI-WEST MECHANICAL, INC. 10/18/2022 013487 TRUSAIC 10/18/2022 000166 UNDERGROUND SERVICE ALERT/SC 205919 10/18/2022 009742 UNIFIRST CORPORATION 205920 10/18/2022 013465 UNION PACIFIC RAILROAD COMPANY 205921 10/18/2022 000461 UNITED RENTALS, INC. 205922 10/18/2022 013617 UNITED WHOLESALE MORTGAGE, LLC 205923 10/18/2022 002912 WATERLINE TECHNOLOGIES,INC (Continued) CINV-024505 22-2301074 920220429 3242786456 3242786457 3242786458 3242786459 3242786460 3242786461 3242789794 3242789795 3242789796 3242789797 3242789798 3242789799 90118731 210812408.001 0150700128 5604318 5604319 5604320 5604325 5605256 5605257 05-001933 06-009593 06-009593 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009387 08-005014 11-002185 06-009610 06-009610 06-009610 06-009610 06-009610 06-009610 Total : PROF & CONTRACTUAL SERVICES Total : UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT 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 : PROF & CONTRACTUAL SERVICES Total : COMMUNITY ACTIVITIES EXPENSE Total : COVID EMERGENCY HOUSING Total : OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 9,379.20 500.00 600.00 110.90 330.25 441.15 14.71 56.49 56.22 86.25 113.07 92.04 14.71 56.49 56.22 86.25 85.70 92.04 810.19 4,827.64 4,827.64 288.15 288.16 6,050.46 6,050.46 719.38 248.06 372.09 248.06 248.06 409.30 Page: 16 vchllst 10/13/2022 9:48:55AM Check List City of Lynwood Page: 17 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 205923 205924 205925 10/18/2022 002912 10/18/2022 009100 10/18/2022 001522 WATERLINE TECHNOLOGIES,INC (Continued) 5605259 WATERWORKS TECHNOLOGY,INC. 6898 WECK LABORATORIES, INC. 205926 10/18/2022 000102 WHITE CAP, HD SUPPLY CONST.& 205927 10/18/2022 000057 WILLDAN ENGINEERING 205928 10/18/2022 012137 XIO INC. 110 Vouchers for bank code : apbank W211458 W2J0050 W2J0461 W2J0544 50019660256 50019673169 00417730 20122592 06-009610 06-009622 06-009597 06-009597 06-009597 06-009597 06-009711 06-009711 06-009418 06-009713 OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES 719.38 2,964.33 34,700.00 Total : 34,700.00 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES OPERATING SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : Bank total : 150.00 20.00 350.00 911.00 1,431.00 582.02 569.27 1,151.29 37,639.75 37,639.75 760.00 760.00 2,922,830.38 Page: 17 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 18t" day of October, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quiionez, 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. 2022.276 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18t" day of October, 2022. Maria Quinonez, City Clerk 2