Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
2022.291 (11-15-22) - WARRANT
RESOLUTION NO. 2022.291 Warrant Registers Dated 11-15-2022 PASSED, APPROVED and ADOPTED this 15th day of November, 2022. ATTEST: aia Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney APPROVED AS TO CONTENT: Harry 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 1e day of November, 2022. AYES: COUNCIL MEMBERS FLORES, SANTANA, SOTO, MAYOR PRO TEM SOLACHE AND MAYOR CASANOVA NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinonez, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2022.291 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15th day of November, 2022. LthitA Maria Quinonez, /n City Clerk 2 vchlist 11/09/2022 1:18:47PM RESOLUTION NO. 2022.291 Electronic Financial Transaction List Page: 1 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1426 9/2/2022 013090 PERS Ben147097 1434 9/23/2022 013090 PERS Ben147288 1435 9/1/2022 013091 PERS 457 Ben147290 1440 9/14/2022 013090 PERS Ben147318 1442 9/1/2022 013091 PERS 457 Ben147322 PERS: PAYMENT PERS: PAYMENT 49,934.61 Total : 49,934.61 Total: DEF COMP- PERS 457: PAYMENT Total : PERS: PAYMENT 865.88 866.88 1,500.00 1,500.00 56,404.39 Total: 56,404.39 DEF COMP - PERS 457: PAYMENT Total : 6,236.04 6,236.04 1443 9/2/2022 010059 NATIONWIDE RETIREMENT SOLUTION Ben147324 DEF COMP -NATIONWIDE: 11,029.17 Total: 11,029.17 1444 9/2/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben147326 401A: PAYMENT 201.44 Total: 201.44 1445 9/22/2022 012556 MUNICIPAL DENTAL POOL Ben147611 DELTA DENTAL: PAYMENT 4,626.18 Total: 4,626.18 1446 9/8/2022 005794 INTERNAL REVENUE SERVICE Ben147613 SOCIAL SECURITY: PAYMENT 49,483.25 Total : 49,483.25 1448 9/23/2022 013090 PERS Ben147617 PERS: PAYMENT 58,851.82 Total: 58,851.82 1449 9/8/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben147619 STATE WITHHOLDING TAXES: 15,050.48 Total : 15,050.48 1450 . 9/12/2022 013091 PERS 457 Ben147621 DEF COMP - PERS 457: PAYMENT 6,236.04 Total: 6,236.04 1451 9/15/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben147623 DEF COMP -NATIONWIDE: 10,387.16 Page: 1 vchlist Electronic Financial Transaction List Page: 2 11/09/2022 1:18:47PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1451 9/15/2022 010069 010069 NATIONWIDE RETIREMENT (Continued) Total : 10,387.16 1452 9/15/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben147625 401A: PAYMENT 201.44 Total: 201.44 1453 9/22/2022 D12556 MUNICIPAL DENTAL POOL Ben147857 DELTA DENTAL: PAYMENT 227.64 Total: 227.64 1454 9/22/2022 005794 INTERNAL REVENUE SERVICE Ben147859 SOCIAL SECURITY: PAYMENT 694.63 Total : 694.63 1457 9/26/2022 013091 PERS 457 Ben147865 DEF COMP - PERS 457: PAYMENT 1,500.00 Total : 1,500.00 1459 9/22/2022 012556 MUNICIPAL DENTAL POOL Ben147902 DELTA DENTAL: PAYMENT 4,626.18 Total : 4,626.18 1460 9/22/2022 005794 INTERNAL REVENUE SERVICE Ben147934 SOCIAL SECURITY: PAYMENT 48,568.45 Total : 48,568.45 1463 9/22/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben147911 STATE WITHHOLDING TAXES: 15,445.64 Total : 16,445.64 1464 9/26/2022 013091 PERS 457 Ben147913 DEF COMP - PERS 457: PAYMENT 6,836.04 Total : 6,836.04 1466 9/26/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben147917 401A: PAYMENT 201.44 Total : 201.44 1005222 9/6/2022 000173 U.S. BANK TRUST 2067572 02-002627 LPFA LEASE REV BONDS SER 207,950.00 Total : 207,950.00 1005223 9/6/2022 000173 U.S. BANK TRUST 2061109 02-002625 LPFA LEASE REV BONDS 2020A 240,676.96 Total : 240,676.96 1005224 9/6/2022 000173 U.S. BANK TRUST 2061111 02-002626 LPFA LEASE REV REF BONDS SER 526,077.77 Total : 526,077.77 1005225 9/7/2022 000372 FIRE DEPARTMENT, LOS ANGELES C0010618 01-001724 FIRE PROTECTION SERVICES 660,634.46 Page: 2 vchllst Electronic Financial Transaction List Page: 3 11/09/2022 1:18:47PM City of Lynwood Bank code: apbank Voucher Date Vendor invoice PO # Description/Account Amount 1005225 9/7/2022 000372 000372 FIRE DEPARTMENT, LOS ANGELES (Continued) Total : 660,634.46 1005226 9/22/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-103122 REIMB-RETIREE MEDICAL PREMIUM 28,871.41 Total: 28,871.41 1005227 9/22/2022 012556 MUNICIPAL DENTAL POOL 012556-10312022 RETIREE DENTAL PREMIUM 7,308.98 Total : 7,308.98 1005228 9/14/2022 009720 CITY OF LYNWOOD 2088 REPLENISH LIABLITY ACCOUNT 16,025.00 2089-2111 REPLENISH LIABILITY ACCOUNT 21,025.00 Total : 37,050.00 1005229 9/14/2022 000124 CITY OF LYNWOOD 35347-35414 REPLENISH WORKERS' COMP 35,565.23 Total : 35,565.23 1005230 9/21/2022 013090 PERS 100000016861210 EMPLOYER CONTRIBUTION 105.26 Total : 105.26 31 Vouchers for bank code : apbank Bank total : 2,093,347.99 31 Vouchers in this report Total vouchers : 2,093,347.99 Page: 3 vchlist Prepaid -Check List Page: 4 11108/2022 9:27:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 206046 10/27/2022 013694 GLOBAL URBAN STRATEGIES, INC 206047 10/27/2022 013687 GUMP, ANDY 240 R058731 206048 10/31/2022 011188 INSURANCE COMPANY, THE LINCOLN 4466932695 206049 10/31/2022 000163 SOUTHERN CALIFORNIA EDISON 206050 10/31/2022 000164 THE GAS CO. 206051 10/31/2022 001302 U.S. BANK 00016310242022 00016410252022 001302-101722 001302-101722-A 001302-101722-B 001302-101722-C 001302-101722-D 206052 11/2/2022 001330 CANON FINANCIAL SERVICES, INC. 29329896 29329897 206053 11/2/2022 013689 LEON MEDINA, ESPERANZA 1 206054 11/2/2022 004111 NATIONAL CONSTRUCTION RENTALS 6676504-A 206055 11/2/2022 004111 NATIONAL CONSTRUCTION RENTALS 6676504 206056 11/2/2022 000163 SOUTHERN CALIFORNIA EDISON 16310312022 01-001765 01-001764 12-000407 12-000407 06-009395 06-009493 PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITIES EXPENSE Total : Total : Total : 22,859.76 Total : LTDE PREMIUM 11/2022 LIGHT & POWER SERVICES GAS SERVICES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES 9,222.50 9,222.50 Total : REPAIRS/MAINT-BLDG & EQUIPMENT REPAIRS/MAINT-BLDG & EQUIPMENT Total : COMMUNITY ACTIVITIES EXPENSE Total : RENTAL BLDGS & EQUIPMENT Total : RENTAL BLDGS & EQUIPMENT Total : 1,212.75 1,212.76 4,849.26 4,849.26 22,859.76 537.61 537.61 38.00 8,325.02 630.21 1,724.76 125.30 10,843.29 321.75 770.16 1,091.91 1,300.00 1,300.00 968.56 968.56 493.04 493.04 LIGHT & POWER SERVICES 3,323.99 Page: 4 vchlist Prepaid -Check List Page: 5 11/08/2022 9:27:33AM City of Lynwood Bank code: Voucher apbank Date Vendor Invoice PO # Description/Account Amount 206056 11/2/2022 000163 000163 SOUTHERN CALIFORNIA EDISON (Continued) 206057 206058 206059 206060 206061 206062 11/2/2022 013288 SPECTRUM 11/2/2022 013288 SPECTRUM 11/2/2022 013288 11/2/2022 013288 11/2/2022 001224 11/2/2022 001224 SPECTRUM SPECTRUM STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY 206063 11/8/2022 002430 DELGADILLO, YOLANDA 206064 11/8/2022 013435 ORBIT EVENT RENTALS 206065 11/8/2022 011345 SALAS, MARIA 206066 11/8/2022 000163 SOUTHERN CALIFORNIA EDISON 206067 11/8/2022 000461 UNITED RENTALS, INC. 206068 11/8/2022 013473 CONTROLLING INSURANCE COST IN, 0543478101622 0603173101522 0031912101622 0244895100122 001224-113022 Ben148244 Ben 148471 Ben148512 002430-111822 50032 011345-111822 000163110222 212618716 165486622 12-000411 12-000411 12-000411 12-000411 08-005059 01-001766 OTHER FEES FOR SERVICE OTHER FEES FOR SERVICE OTHER FEES FOR SERVICE OTHER FEES FOR SERVICE LIFE INSURANCE PREMIUM Total : Total : Total: Total : Total : Total: AD&D STANDARD LIFE INSURANCE: AD&D STANDARD LIFE INSURANCE: AD&D STANDARD LIFE INSURANCE: Total : PER DIEM Total : COMMUNITY ACTIVITIES EXPENSE Total : PER DIEM LIGHT & POWER SERVICES Total : 3,323.99 219.98 219.98 182.72 182.72 150.06 150.06 139.98 139.98 773.00 773.00 647.98 65.13 693.89 1,407.00 195.00 195.00 6,244.75 6,244.75 195.00 195.00 49,953.21 Total: 49,953.21 COMMUNITY ACTIVITIES EXPENSE Total : 602.40 602.40 VISION PREMIUM 979.62 Page: 5 vchlist Prepaid -Check List Page: 6 11/08/2022 9:27:33AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO A Description/Account Amount 206068 11/8/2022 013473 013473 CONTROLLING INSURANCE COST (Continued) Total : 979.62 206069 11/8/2022 005282 FRANCHISE TAX BOARD Ben148890 FRANCHISE TAX BOARD: PAYMENT Total : 625.28 625.28 206070 11/8/2022 013084 LE, JESSICA Ben148888 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 206071 11/8/2022 013473 CONTROLLING INSURANCE COST IN, Ben148248 VISION: PAYMENT 538.53 Ben148473 VISION: PAYMENT 35.73 Ben148516 VISION: PAYMENT 540.48 Total : 1,114.74 26 Vouchers for bank code : apbank Bank total : 119,778.41 26 Vouchers in this report Total vouchers : 119,778.41 Page: 6 vchlist 11/09/2022 3:51:04PM Check List City of Lynwood Page: 7 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206072 11/15/2022 007439 ALL CITY MANAGEMENT SVCS, INC. 80610 206073 11/15/2022 010746 ALVAREZ-GLASMAN & COLVIN 206074 11/15/2022 002452 AMERICAN LANGUAGE SVCS. 206075 11/15/2022 001821 APPLE, INC. 206076 11/15/2022 010487 AUTOZONE WEST, INC. 2D6077 11/15/2022 004885 AYALA, EDWIN 206078 11/15/2022 013665 BARRON, ALBERTO 2021-11-20230-6 2022-07-20410-5 2022-07-20410-6 2022-08-20480 2022-08-20480-1 2022-08-20480-2 2022-08-20480-3 2022-08-20480-4 2022-08-20480-5 2022-08-20480-6 2022-08-20481 2022-08-20482 2022-08-20483 2022-08-20484 71259 AK04 182343 414780527 5446566067 004885-101322 013665-092922 447948836855 11-002148 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 02-002622 01-001747 02-002622 02-002622 02-002622 01-001732 11-002175 06-009717 06-009717 PROF & CONTRACTUAL SERVICES Total : 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 : PROF & CONTRACTUAL SERVICES Total : OFFICE EQUIPMENT Total : FLEET PARTS AND ACCESSORIES FLEET PARTS AND ACCESSORIES Total : MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT LODGING -REIMBURSEMENT Total : Total : 15,274.11 15,274.11 83.00 19.50 1,128.50 6,863.50 8,118.00 39.00 352.00 10,880.53 136.50 66.00 4,973.50 1,227.67 3,025.00 150.00 37,062.90 386.30 386.30 948.77 948.77 16.21 13.21 29.42 215.00 215.00 331.25 557.38 888.63 Page: 7 vchlist 11/0912022 3:51:04PM Check List Page: 8 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206079 11/15/2022 004986 BIOMETRICS4ALL, INC COLYN0101 05-001938 LIVE SCAN RELAY FEE 6.00 Total : 6.00 206080 11/15/2022 000884 BLUE DIAMOND MATERIALS 2963884 06-009648 OPERATING SUPPLIES 221.60 Total : 221.60 206081 11/15/2022 004773 BSN SPORTS 918667201 SOLFBALL GEAR 674.67 Total : 674.67 206082 11/15/2022 000300 BUBBS HARDWARE 244 06-009599 MATERIALS AND SUPPLIES 32.91 Total : 32.91 206083 11/15/2022 010563 BUCKNAM INFRASTRUCTURE, INC. 350-05.01 06-009693 PROF & CONTRACTUAL SSERVICES 2,218.00 Total : 2,218.00 206084 11/15/2022 013105 CALIFORNIA STREET LIGHTING 920 06-009749 STREET LIGHT EQUIPMENT 4,104.00 922 06.009765 STREET LIGHT EQUIPMENT 12,900.00 Total : 17,004.00 206085 11/15/2022 001330 CANON FINANCIAL SERVICES, INC. 29329898 08-004994 RENTAL EQUIPMENT 262.81 Total : 262.81 206086 11/15/2022 008107 CHICAGO TITLE COMPANY FCPF-0912209945-1 11-002136 PROF & CONTRACTUAL SERVICE 65.00 Total : 65.00 206087 11/15/2022 002319 CINDY'S JUMPERS 55561-B 08-005047 COMMUNITY ACTIVITIES EXPENSE 200.00 Total: 200.00 206088 11/15/2022 004168 CINTAS FIRE PROTECTION 5130961865 FIRST AID CABINET 475.29 Total: 475.29 206089 11/15/2022 013531 CIVIC PLUS, LLC 242152 12-000428 PROF & CONTRACTUAL SERVICE 19,978.77 Total : 19,978.77 206090 11/15/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2201566-LYNO1 06-009602 WATER SAMPLES TESTING SVCS. 810.00 Total : 810.00 206091 11/15/2022 012021 CONCENTRA MEDICAL CENTERS 76950308 PRE -EMPLOYMENT PHYSICIALS 684.00 Page: 8 vchlist 11/09/2022 3:51:04PM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice P01; Description/Account Amount 206091 11/15/2022 012021 CONCENTRA MEDICAL CENTERS (Continued) 77027374 206092 11/15/2022 010754 COOL IMAGE WATER, DBA/ AMERICAN 1681 1690 02-002630 02-002629 206093 11/15/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A -SEPTEMBER 2022 11-002163 206094 11/15/2022 011553 CPRS 206095 11/15/2022 000138 DAILY JOURNAL CORPORATION 107261 130967 139325 B3592052 B3593324 83629301 B3629304 B3639316 B3639322 206096 11/15/2022 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38448 206097 11/15/2022 013550 EAGLE PORTABLES SANITATION LLC 5387 206098 11/15/2022 009633 EVENT STEP AND REPEAT 206099 11/15/2022 003334 FED EX 16116-B 16116-B-1 7-842-07976 7-850-07007 7-856-70560 12-000425 12-000425 12-000425 12-000425 11-002137 11-002137 06-009484 08-005029 08-005037 08-005037 02-002613 02-002613 02-002613 PRE -EMPLOYMENT PHYSICIALS Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total: ANNUAL SUBSCRIPTION ANNUAL SUBSCRIPTION ANNUAL SUBSCRIPTION ADVERTISING & PRINTING ADVERTISING & PRINTING ADVERTISING & PRINTING ADVERTISING & PRINTING ADVERTISING & PRINTING ADVERTISING & PRINTING Total: Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITIES EXPENSE Total : COMMUNITY ACTIVITIES EXPENSE COMMUNTIY ACTIVITES EXPENSE Total : COURIER SERVICES COURIER SERVICES COURIER SERVICES 491.00 1,175.00 13.50 27.96 41.46 16,733.50 16,733.50 170.00 170.00 170.00 610.00 110.00 115.00 140.00 140.00 662.53 679.57 1,847.10 254,611.45 254,611.45 1,254.83 1,254.83 945.25 72.22 1,017.47 89.55 66.25 61.34 Page: 9 vchlist 11/09/2022 3:51:04PM Check List City of Lynwood Page: 10 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206099 11/15/2022 003334 003334 FED EX 206100 11/15/2022 001393 FERGUSON ENTERPRISES, INC. 206101 11/15/2022 000003 FIRST CHOICE SERVICES 206102 11/15/2022 001352 GMC PEST CONTROL, INC. 206103 11/15/2022 013663 GOMEZ, ALFREDO 206104 11/15/2022 001510 GRAINGER, INC. 206105 11/15/2022 009832 HARDING, ELIZABETH B. 206106 11/15/2022 000676 IDEAL LIGHTING SUPPLY, INC. 206107 11/15/2022 000635 IDR ENVIRONMENTAL SERVICES 206108 11/15/2022 011468 JASSO PADILLA, HECTOR 206109 11/15/2022 013304 JOE A GONSALVES & SON 206110 11/15/2022 001269 JOHN L. HUNTER & ASSOCIATES 206111 11/15/2022 013434 KILEY & ASSOCIATES,LLC 206112 11/15/2022 000001 KING FENCE, INC (Continued) 1868606 779450 010491 0001262 9474842342 009832-103122 122446 71924 D11468-092922-1 160236 LYN1MS412209 14 46282 06-009751 01-001726 06-009668 06-009578 08-005019 06-009580 06-009638 06-009772 06-009701 01-001745 08-004997 MATERIALS AND SUPPLIES COFFEE SERVICES PEST CONTROL SOLFBALL GEAR OPERATING SUPPLIES Total : Total: Total : Total : Total : Total : PROF & CONTRACTUAL SERVICES Total : ELECTRICAL SUPPLIES Total : PROF & CONTRACTUAL SERVICES Total: MILEAGE REIMBURSEMENT ADVOCACY SERVICES Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : 217.14 1,747.61 1,747.61 181.10 181.10 300.00 300.00 548.00 548.00 253.08 253.08 170.00 170.00 181.58 181.58 828.00 828.00 347.50 347.50 4,000.00 4,000.00 461.50 461.50 5,000.00 5,000.00 RENTAL BLDGS & EQUIPMENT 42.50 Page: 10 vchlist 11/09/2022 3:51:04PM Check List Page: 11 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206112 11/15/2022 000001 000001 KING FENCE, INC (Continued) 206113 11/15/2022 013664 KOSMONT COMPANIES 2110.7-001 2110.7-002 2110.7-003 2110.7-004 2110.7-005 11-002199 11-002199 11-002199 11-002199 11-002199 Total : 42.50 PROF & CONSULTING SERVICES PROF & CONSULTING SERVICES PROF & CONSULTING SERVICES PROF & CONSULTING SERVICES PROF & CONSULTING SERVICES Total : 317.20 4,973.80 1,731.60 1,038.70 1,497.60 9,558.90 206114 11/15/2022 003331 L.A. COUNTY SHERIFF DEPT. 230773LL 01-001729 GENERAL LAW ENFORCEMENT 6,295.42 230774LL 01-001729 GENERAL LAW ENFORCEMENT 7,716.18 Total: 14,011.60 206115 11/15/2022 008480 LOPEZ AUTO SERVICE & TIRES INC 32010 06-009583 VEHICLE EXPENSE 5,047.00 Total : 6,047.00 206116 11/15/2022 007606 LOPEZ, JUAN 022 08-005001 COMMUNITY ACTIVITIES EXPENSE 2,500.00 Total : 2,500.00 206117 11/15/2022 000348 LYNWOOD ATHLETICS COMMUNITY QTR -1 -JULY 2022 11-002144 PROF & CONTRACTUAL SERVICES 2,522,47 Total : 2,522.47 206118 11/15/2022 012248 MAINTENANCE LTD, HD SUPPLY 9207465141 11-002194 PRINTING SERVICES 1,144.42 Total : 1,144.42 206119 11/15/2022 002761 MARCO POWER EQUIPMENT 21214982 06-009672 OPERATING SUPPLIES 45.00 Total : 45.00 206120 11/15/2022 000128 MARX BROS FIRE EXTINGUISHER 11961 06-009673 FIRE EXTINGUISHERS 1,046.94 Total : 1,046.94 206121 11/15/2022 013448 MENDOZA TRUCK REPAIR 132 06-009584 VEHICLE EXPENSE 254.12 133 06-009584 VEHICLE EXPENSE 533.44 Total : 787.56 206122 11/15/2022 005256 MONJARAS & WISMEYER GROUP,INC. 22383 05-001936 PROF & CONTRACTUAL SERVICES 280.00 Total : 280.00 Page: 11 vchlist 11109/2022 3:51:04PM Check List City of Lynwood Page: 12 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206123 11/15/2022 008782 MSJ ACCESS INC 206124 11/15/2022 013440 MUNISERVICES LLC 206125 11/15/2022 009647 MV CHENG & ASSOCIATES, INC. 91069174 INV06-015278 INV06-015383 10/31/2022 9/30/2022 206126 11/15/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32741 32757 206127 11/15/2022 011922 NORTH STAR LAND CARE LLC 206128 11/15/2022 000078 ODP BUSINESS SOLUTIONS,LLC 206129 11/15/2022 005562 ORKIN PEST CONTROL 206130 11/15/2022 013636 206131 11/15/2022 013657 206132 11/15/2022 012548 PACIFIC ADVANCED CIVIL ENG,INC PACIFIC COAST RAIN GUTTERS PARKING COMPANY OF AMERICA 1601-400 1601-408 1601-412 1601-413 1601-414 271614621001 271637669001 273014566001 231835435 232256897 6472 2552 INVM0017055 06-009677 02-002647 02-002647 02-002631 02-002631 06-009653 06-009606 06-009620 06-009620 06-009620 06-009620 06-009620 02-002614 02-002614 06-009661 08-005008 08-005008 06-009737 06-009724 06-009642 LOCKSMITH SERVICES CITY Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total: PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OTHER FEES FOR SERVICES OTHER FEES FOR SERVICES Total : Total: PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Tota I : 484.11 484.11 1,875.00 1,000.00 2,875.00 13,360.00 4,350.00 17,710.00 6,518.83 21,674.88 28,193.71 2,295.00 11,655.00 1,440.00 2,160.00 2,160.00 19,710.00 691.29 136.71 233.20 1,061.20 120.00 140.00 260.00 1,450.00 1,450.00 4,520.00 4,520.00 PROF & CONTRACTUAL SERVICES 97,195.80 Page: 12 vchlist 11/09/2022 3:51:04PM Check List City of Lynwood Page: 13 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206132 11/15/2022 012548 012548 PARKING COMPANY OF AMERICA (Continued) 206133 11/15/2022 008307 PHOENIX GROUP INFORMATION SYS 206134 206135 11/15/2022 008664 PINS ADVANTAGE 11/15/2022 006281 PROFESSIONAL SECURITY, 206136 11/15/2022 001313 QUINONEZ, MARIA 206137 11/15/2022 008036 RUBIO'S TIRE SHOP 206138 11/15/2022 000075 S & J SUPPLY CO. 206139 11/15/2022 000519 S&S WORLDWIDE 206140 11/15/2022 008745 SAN FRANCISCO LAUNDRY 0920221204 092022204 092022902 2302 IN000121837 IN000121851 001313-103122 001313-113022 1927 1928 1929 1930 1931 1932 1933 1935 5100201922.001 IN 101001808 IN101 003832 11-002154 11-002154 11-002154 05-031948 08-005013 08-005024 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 06-009727 05-009682 08-005053 08-005053 Total : 97,195.80 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : CERTIFICATE OF INSURANCE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : ELECTRONIC/MEDIA-AUTO EXPENSES ELECTRONIC/MEDIA-AUTO EXPENSES Total : FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE FLEET REPAIRS & MAINTENANCE Total : MATERIALS & SUPPLIES Total : OPERATING SUPPLIES OPERATING SUPPLIES Total : 58299 LAUNDRY SERVICE 1,959.06 26,046.77 350.00 28,355.83 137.50 137.60 8,512.12 154.99 8,667.11 500.00 500.00 1,000.00 811.50 15.00 260.50 621.25 184.35 621.25 15.00 140.25 2,669.10 1,428.22 1,428.22 9.76 267.54 277.30 528.77 Total: 528.77 Page: 13 vchlist 11/09/2022 3:51:04PM Check List City of Lynwood Page: 14 Bank code: apbank Voucher Date Vendor Invoice P0 # Description/Account Amount 206141 11/15/2022 008424 SIDDELL, STEPHANIE 206142 11/15/2022 008895 SWA GROUP 206143 11/15/2022 002938 TAJ OFFICE SUPPLY 206144 11/15/2022 001211 THE BANK OF NEW YORK MELLON 1031 189263 189852 01832 02260 252-2504746 206145 11/15/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 713982247 206146 11/15/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 206147 11/1512022 007860 THE PUN GROUP, LLP 712614775 713130326 713345049 713529592 714055456 714067717 113452 113554 206148 11/15/2022 010066 TRI-WEST MECHANICAL, INC. TWM11786 206149 11/15/2022 007742 ULINE, INC. 155595146 206150 11/15/2022 000166 UNDERGROUND SERVICE ALERT/SC 1020220419 22-2301469 08-005045 06-009110 06-009110 06-009588 01-001742 06-009630 06-009629 06-009629 06-009629 06-009629 06-009629 06-009629 02-002645 02-002646 06-009591 08-005040 06-009593 06-009593 COMMUNITY ACTIVITIES EXPENSE Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : OPERATING SUPPLIES OPERATING SUPPLIES ADMINISTRATION FEE PAINT & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Total : Total : Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : MAINTENANCE & REPAIR SERVICES Total : OPERATING SUPPLIES Total : UNDERGROUND SERVICE ALERT UNDERGROUND SERVICE ALERT 100.00 100.00 1,697.75 301.77 1,999.52 306.50 249,47 555.97 1,500.00 1,500.00 2,024.19 2,024.19 65.89 118.27 150.00 107.53 108.12 145.93 695.74 19,702.00 14,776.50 34,478.50 3,260.00 3,260.00 236.71 236.71 314.50 110.90 Page: 14 vchlist 11/09/2022 3:51:04PM Check List City of Lynwood Page: 15 Bank code : apbank Voucher Date Vendor Invoice POI/ Description/Account Amount 206150 11/15/2022 000166 000166 UNDERGROUND SERVICE ALERT/SC (Continued) 206151 11/15/2022 009742 UNIFIRST CORPORATION 206152 11/15/2022 007734 USA BLUE BOOK 206153 11/15/2022 002912 WATERLINE TECHNOLOGIES,INC 206154 11/15/2022 000040 WAXIE SANITARY SUPPLY 206155 11/15/2022 000181 WHITTIER FERTILIZER COMPANY 206156 11/15/2022 000057 WILLDAN ENGINEERING 3242799814 3242799815 3242799816 3242799817 3242799818 3242799819 3242803134 3242803135 3242803136 3242803137 3242803138 3242803139 150153 153013 153013-A 5601043 5608370 5608371 5609261 5609262 5609263 5609264 81278646 391935 392488 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009594 06-009594 06-009748 06-009610 06-009610 06-009610 06-009610 06-009610 06-009610 06-009610 06-009611 06-009712 06-009712 02212925 06-009450 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 : SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS SUPPLIES AND MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES JANITORIAL SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : Total : Total : 426.40 14.71 56.49 56.22 86.25 122,18 92.04 14.71 56.49 56.22 88.05 140.83 92.04 876.23 433.12 117.99 2,182.95 2,734.06 347.29 463.93 840.88 434.94 826.38 289.96 463.93 3,667.31 105.11 106.11 1,122.35 1,045.17 2,167.52 PROF & CONTRACTUAL SERVICES 2,290.00 Page: 15 vchlist 11/09/2022 3:51:04PM Check List Page: 16 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206156 11/15/2022 000057 000057 WILLDAN ENGINEERING (Continued) Total : 2,290.00 206157 11/15/2022 007609 WILLDAN FINANCIAL SERVICES 010-52724 PROF & CONTRACTUAL SERVICES 010-52725 PROF & CONTRACTUAL SERVICES 010-52726 PROF & CONTRACTUAL SERVICES Total : 86 Vouchers for bank code : apbank 1,250.00 1,250.00 1,250.00 3,750.00 Bank total : 702,556.80 Page: 16