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2022.305 (12-20-22) - WARRANT
RESOLUTION NO. 2022.305 Warrant Registers Dated 12-20-2022 PASSED, APPROVED and ADOPTED this 20th day of December, 2022. ATTEST: Maria Quinon City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney �j Oscar Flores, hayor Ernie erns dez, City ana• r APPROVED AS TO CONTENT: Har ong, 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 regular meeting held on the 20th day of December 2022. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Marra 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. 2022.305 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 December 2022. Maria Quinonez, City Clerk 2 RESOLUTION NO. 2022.305 apCkHist Void -Check Listing 12/15/2022 7:08AM City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue Inv. Date Amount Paid Check Total 203641 01/18/2022 012761 EFFIE ALAILEFALEULA 12/08/2022 STALE DATED 04/28/2020 25.00 25.00 204431 04/19/2022 013405 EHUDI,LLC 12/08/2022 STALE DATED 07/26/2021 160.00 160.00 204436 04/19/2022 012886 GULLERMINA OLEA 12/08/2022 STALE DATED 07/16/2020 800.00 800.00 204842 06/21/2022 013579 MARIA JANNETT BENNETT 12/08/2022 STALE DATED 05/24/2022 38.00 38.00 204846 06/21/2022 013597 TIMOTHY LEO CAKOUROS 12/08/2022 STALE DATED 05/24/2022 25.00 25.00 204854 06/21/2022 013587 JUAN GALINDO CARRERA 12/08/2022 STALE DATED 05/24/2022 69.00 69.00 204861 06/21/2022 013576 GRAHAM TERESA 12/08/2022 STALE DATED 05/24/2022 69.00 69.00 204923 06/21/2022 013580 KEMANIE PATTERSON 12/08/2022 STALE DATED 05/24/2022 55.00 55.00 204958 06/21/2022 013563 JAMES MARIE WALTA 12/08/2022 STALE DATED 05/24/2022 69.00 69.00 205130 07/19/2022 013608 ANYSSA AMAYA 12/13/2022 STALE DATED 206368 06/13/2022 600.00 600.00 205138 07/19/2022 001046 BAVCO 12/13/2022 STALE DATED 206369 06/24/2022 2,204.78 2,204.78 205283 08/02/2022 001479 DAVE BANG ASSOC,. INC. 12/13/2022 STALE DATED 206371 06/30/2022 6,432.59 6,432.59 205365 08/02/2022 012692 RITA SOTO 12/13/2022 STALE DATED 206372 08/31/2022 500.00 500.00 205428 08/16/2022 000300 BUBBS HARDWARE 12/13/2022 STALE DATED 206370 07/26/2022 13.36 12/13/2022 237 07/14/2022 11.05 24.41 205468 08/23/2022 008668 JOSE LUIS SOLACHE 12/12/2022 STALE DATED 206362 09/30/2022 500.00 500.00 205484 08/31/2022 008668 JOSE LUIS SOLACHE 12/12/2022 STALE DATED 206361 08/11/2022 259.00 259.00 16 checks in this report apbank Total: 11,830.78 Total Checks: 11,830.78 Page: 1 vchlist Electronic Financial Transaction List Page: 2 12/14/2022 5:14:07PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1430 8/19/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben147105 1436 9/2/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben147292 1447 10/7/2022 013073 CALPERS INSURANCE Ben147615 1455 10/7/2022 013073 CALPERS INSURANCE Ben147861 1458 10/19/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben147867 1461 10/7/2022 013073 CALPERS INSURANCE Ben147906 1462 10/18/2022 013090 PERS Ben147908 1465 10/19/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben147915 1467 10/20/2022 012556 MUNICIPAL DENTAL POOL Ben148260 1468 10/6/2022 005794 INTERNAL REVENUE SERVICE Ben148262 1469 11/9/2022 013073 CALPERS INSURANCE Ben148264 1471 10/6/2022 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben148268 1472 10/13/2022 013091 PERS 457 Ben148270 401A. PAYMENT 186.26 Total : 186.26 DEF COMP - NATIONWIDE. 500.00 Total : 500.00 BLUE SHIELD ACCESS+. PAYMENT 58,736.99 Total : 58,736.99 PERS PLATINUM - MONTHLY DEF COMP - NATIONWIDE: Total : Total : 3,022 71 3,022.71 500.00 500.00 CALPERS INSURANCE PAYMENT 58,603.78 Total : 58,603.78 PERS: PAYMENT DEF COMP - NATIONWIDE DELTA DENTAL: PAYMENT SOCIAL SECURITY: PAYMENT 58,204.34 Total : 58,204.34 11481.18 Total : 11,481.18 Total : Total : BLUE SHIELD ACCESS+: PAYMENT Total : STATE WITHHOLDING TAXES: Total : 4,604.67 4,604.67 48,693.45 48,693.45 57,706.05 57,706.05 14,691.46 14,691.46 DEF COMP - PERS 457. PAYMENT 6,836.04 Page 2 vc h l ist 12/14/2022 5:14:07PM Electronic Financial Transaction List City of Lynwood Page: 3 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1472 1473 1474 1475 1476 1477 1479 1480 1481 1482 10/13/2022 013091 10/19/2022 010069 10/19/2022 013507 10/20/2022 012556 10/20/2022 005794 11/9/2022 013073 10/25/2022 013091 10/26/2022 010069 10/20/2022 012556 10/20/2022 005794 013091 PERS 457 NATIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION MUNICIPAL DENTAL POOL INTERNAL REVENUE SERVICE CALPERS INSURANCE PERS 457 NATIONWIDE RETIREMENT SOLUTION MUNICIPAL DENTAL POOL INTERNAL REVENUE SERVICE 1483 11/9/2022 013073 CALPERS INSURANCE 1485 1487 1488 10/20/2022 001357 10/26/2022 010069 10/26/2022 013507 EMPLOYMENT DEVELOPMENT DEPT NATIONWIDE RETIREMENT SOLUTION NATIONWIDE RETIREMENT SOLUTION (Continued) Ben148272 Ben146274 Ben148475 Ben148477 Ben148479 Ben148483 Ben148485 Ben146528 Ben148530 Ben148532 Ben148536 Ben148540 Ben148542 DEF COMP - NATIONWIDE: 401A: PAYMENT DELTA DENTAL: PAYMENT SOCIAL SECURITY: PAYMENT PERS PLATINUM - MONTHLY: Total : Total : Total : Total : Total : Total : DEF COMP - PERS 457: PAYMENT Total : DEF COMP - NATIONWIDE: DELTA DENTAL: PAYMENT Total : Total : 6,836.04 9,715.93 9,715.93 201.44 201.44 227.98 227.98 694.63 694.63 3,022.71 3,022.71 1,500.00 1,500.00 500.00 500.00 4,561 31 4,561.31 SOCIAL SECURITY: PAYMENT 67,559.67 Total : 67,559.67 CALPERS INSURANCE PAYMENT Total : STATE WITHHOLDING TAXES: DEF COMP - NATIONWIDE: 401A: PAYMENT 55,175.72 55,175.72 19, 518.29 Total : 19,518.29 Total : 9,659.17 9,659.17 201.44 Page 3 vchlist Electronic Financial Transaction List Page: 4 12/14/2022 5:14:07PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1488 10/26/2022 013507 013507 NATIONWIDE RETIREMENT (Continued) Total : 201.44 1489 11/10/2022 012556 MUNICIPAL DENTAL POOL Ben148892 DELTA DENTAL: PAYMENT 4,561.65 Total : 4,561.65 1494 11/9/2022 013091 PERS 457 Ben148902 DEF COMP - PERS 457: PAYMENT 5,986.04 Total : 5,986.04 1495 11/14/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben148904 DEF COMP - NATIONWIDE: 11,994.96 Total : 11,994.96 1496 11/14/2022 013507 NATIONWIDE RETIREMENT SOLUTION Ben148906 401A: PAYMENT 201.44 Total : 201.44 1497 11/10/2022 012556 MUNICIPAL DENTAL POOL Ben149198 DELTA DENTAL: PAYMENT 4,561.65 Total : 4,561.65 1503 11/25/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben149210 DEF COMP - NATIONWIDE: 11,619.96 Total : 11,619.96 1505 11/10/2022 012556 MUNICIPAL DENTAL POOL Ben149221 DELTA DENTAL: PAYMENT 77.99 Total : 77.99 1510 11/25/2022 010069 NATIONWIDE RETIREMENT SOLUTION Ben149231 DEF COMP - NATIONWIDE 500.00 Total : 500.00 1005231 10/4/2022 000372 FIRE DEPARTMENT, LOS ANGELES C0010698 01-001724 FIRE PROTECTION SERVICES 661,575.62 Total : 661,575.62 1005232 10/7/2022 013073 CALPERS INSURANCE 100000016939491 MEDICAL PREMIUM 10/2022 49,259.25 100000016939493 MEDICAL PREMIUM 10/2022 305.91 Total : 49,565.16 1005233 10/20/2022 000124 CITY OF LYNWOOD 35415-35479 REPLENISH WORKERS' COMP 21,947.62 Total : 21,947.62 1005234 10/20/2022 009720 CITY OF LYNWOOD 2112-2117 REPLENISH LIABILITY ACCOUNT 23,334.09 Total : 23,334.09 Page: 4 vchlist Electronic Financial Transaction List Page: 5 12/14/2022 5:14:07PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1005235 10/20/2022 013121 AUL HEALTH BENEFIT TRUST C/O, 1005236 10/20/2022 012556 MUNICIPAL DENTAL POOL 1005237 11/3/2022 000372 FIRE DEPARTMENT, LOS ANGELES 1005238 11/9/2022 013073 CALPERS INSURANCE 1005239 10/25/2022 013090 PERS 1005240 11/10/2022 007811 WELLS FARGO BANK 1005241 11/10/2022 001211 THE BANK OF NEW YORK MELLON 1005242 1005243 1005244 1005245 11/22/2022 013121 11/22/2022 011941 11/23/2022 010935 11/10/2022 012556 AUL HEALTH BENEFIT TRUST C/O, ZIONS BANK DIVISION WESTERN ALLIANCE BANK MUNICIPAL DENTAL POOL 49 Vouchers for bank code : apbank 013121-113022 012556-113022 C0010772 100000016971757 100000016971758 013090-102522 MEASURE R-12/22 LYNWOOD14A-1222 LYNWOOD17A-1222 LYNWOOD17B-1222 LYNWOOD20A-1222 01-001724 02-002640 02-002635 02-002636 02-002637 02-002638 013121-123122 LPFA2019B-102522 02-002642 LR BOND -2017/2003A 02-002620 012556-123122 REIMB-RETIREE MEDICAL 11/2022 DENTAL PREMIUM 11/2022 FIRE PROTECTION SERVICES MEDICAL PREMIUM 11/2022 MEDICAL PREMIUM 11/2022 EMPLOYER CONTRIBUTION DEBT SERVICE PAYMENT DEBT SERVICE PAYMENT DEBT SERVICE PAYMENT DEBT SERVICE PAYMENT DEBT SERVICE PAYMENT REIMB-RETIREE MEDICAL PREMIUM DEBT SERVICE PAYMENT DEBT SERVICE PAYMENT RETIREE DENTAL PREMIUM 12/2022 27,844.57 Total : 27,844.57 7,398.24 Total : 7,398.24 661,604.00 Total : 661,604.00 47,953 81 30591 Total : 48,259.72 1,114.95 Total : 1,114.95 79,308.25 Total : 79,308.25 78,366.75 53,179.50 298,853.14 364,253.13 Total : 794,652.52 27, 844.57 Total : 27,844.57 38,487.77 Total : 38,487.77 78,366.75 Total : 78,366.75 7,590 91 Total : 7,590.91 Bank total : 3,064,703.65 Page: 5 vchlist Electronic Financial Transaction List Page: 6 12/14/2022 5:20:09PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1486 10/25/2022 013091 PERS 457 Ben 148538 DEF COMP - PERS 457: PAYMENT 6,836.04 Total : 6,836.04 1 Vouchers for bank code : apbank 1 Vouchers in this report Bank total : 6,836.04 Total vouchers : 6,836.04 Page 6 vchlist Prepaid -Check List Page: 7 12/14/2022 3:58:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206316 12/6/2022 013421 ALVAREZ, SALVADOR 723440 REIMB-CERTIFICATE RENEWAL FEE 297.00 Total : 297.00 206317 12/6/2022 013604 ARRENDONDO, MARIELA 1805 COMMUNITY ACTIVITY EXPENSE 1,000.00 Total : 1,000.00 206318 12/6/2022 003352 DEPT. OF JUSTICE CTRL SERVICES 614286 05-001946 BACKGROUND CHECKS 64.00 Total : 64.00 206319 12/6/2022 013459 ENRIQUEZ, FRANCIS 1057 COMMUNITY ACTIVITY EXPENSE 595.00 Total : 595.00 206320 12/6/2022 013503 FINANCIAL SERVICES LLC, PITNEY 3105785575 05-001944 EQUIPMENT RENTAL 865.07 Total : 865.07 206321 12/6/2022 013709 HUB CITIES CAREER CENTER CORP Tweedy2022 RELOCATION 200,000.00 Total : 200,000.00 206322 12/6/2022 007606 LOPEZ, JUAN 023 COMMUNITY ACTIVITY EXPENSE 1,000.00 Total : 1,000.00 206323 12/6/2022 013661 M & J CARPETS CORPORATION 62252 COMMUNITY ACTIVITY EXPENSE 1,065 82 Total : 1,065.82 206324 12/6/2022 000111 MANAGED HEALTH NETWORK PRM-075958 05-001935 EMPLOYEE ASSISTANCE 303.05 PRM-076767 05-001935 EMPLOYEE ASSISTANCE 303.05 Total: 606.10 206325 12/6/2022 013474 PETTY CASH-C.M O.-1 013474110222 REPLENISH PETTY CASH BOX 978.05 Total : 978.05 206326 12/6/2022 008664 PINS ADVANTAGE 2320 SUBSCRIPTION DUES 137.50 Total: 137.50 206327 12/6/2022 009571 RAMON'S LINEN 02496 LINEN RENTAL SERVICES 110.00 Total : 110.00 Page 7 vchlist Prepaid -Check List Page: 8 12/14/2022 3:58:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 206328 12/6/2022 000163 SOUTHERN CALIFORNIA EDISON 000163112822 LIGHT & POWER SERVICES 17,226.51 Total : 17,226.51 206329 12/6/2022 001224 STANDARD INSURANCE COMPANY 001224-123122 LIFE INSURANCE PREMIUM 773.00 Total : 773.00 206330 12/6/2022 000184 THE GAS CO. 000164112822 GAS SERVICES 1,045.98 Total : 1,045.98 206331 12/6/2022 013487 TRUSAIC CINV-024442 PROF & CONTRACTUAL SERVICE 500 00 CINV-025116 PROF & CONTRACTUAL SERVICE 500.00 Total : 1,000.00 206332 12/6/2022 005282 FRANCHISE TAX BOARD Ben149593 FRANCHISE TAX BOARD: PAYMENT 84.37 Total : 84.37 206333 12/6/2022 013084 LE, JESSICA Ben149591 JESSICA HERRERA PAYMENT 293.00 Total: 293.00 206334 12/6/2022 001224 STANDARD INSURANCE COMPANY Ben148876 LIFE INSURANCE: PAYMENT 647.98 Ben149182 LIFE INSURANCE: PAYMENT 647.98 Ben149217 LIFE INSURANCE: PAYMENT 111.04 Total : 1,407.00 206335 12/6/2022 013710 ARMENIA, CYNTHIA 118 COMMUNITY ACTIVITY EXPENSE 400.00 Total: 400.00 206336 12/6/2022 006399 AT&T 000019041171 TELEPHONE SERVICE 88.32 000019041282 TELEPHONE SERVICE 45.00 000019101351 TELEPHONE SERVICE 1,230 39 000019124060 TELEPHONE SERVICE 98 39 Total : 1,462.10 206337 12/6/2022 013105 CALIFORNIA STREET LIGHTING 924 06-009791 PROF & CONTRACTUAL SERVICE 45,000.00 Total : 45,000.00 206338 12/6/2022 008216 NOVA STORAGE 62557 STORAGE FEE 86.75 Page: 8 vchlist 12/14/2022 3:58:00PM Prepaid -Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206338 12/6/2022 008216 008216 NOVA STORAGE 206339 12/6/2022 011759 PAGEANTRY PARADES 206340 12/6/2022 000163 SOUTHERN CALIFORNIA EDISON 206341 12/6/2022 001302 U.S. BANK 206342 12/7/2022 013497 ALTA LANGUAGE SERVICES, INC 206343 12/7/2022 001552 CARRILLO, ROSALIA 206344 12/7/2022 013473 CONTROLLING INSURANCE COST IN, 206345 12/7/2022 011188 INSURANCE COMPANY, THE LINCOLN (Continued) CCLP220002 CCLP220003 CCLP220004 000163120522 001302-111522 001302-111522-A 001302-111522-B 001302-111522-C 001302-111522-D 001302-111522-E IS625306 113376 165528007 4478526339 206346 12/7/2022 013712 LA CHANCLA MEXICAN GRILL,INC 201 206347 12/7/2022 013487 TRUSAIC CINV-025699 206348 12/7/2022 013473 CONTROLLING INSURANCE COST IN, Ben148880 Ben149186 08-005062 08-005062 08-005062 05-001937 HOLIDAY PARADE 2022 HOLIDAY PARADE 2022 HOLIDAY PARADE 2022 LIGHT & POWER SERVICES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES BANKCARD CHARGES SPANISH BILINGUAL TESTING Total : Total : Total : Total : Total : REIMB-GIFT CARDS PURCHASE Total : VISION PREMIUM 12/2022 LTD PREMIUM 12/2022 Total : Total : COMMUNITY ACTIVITY EXPENSE Total : PROF & CONTRACTUAL SERVICE Total : VISION: PAYMENT VISION: PAYMENT 86.75 13, 625.00 17, 500.00 12,150 00 43,275.00 53,151.44 53,151.44 3,820.61 451.80 1,308.07 1,532.28 866.61 1,972.20 9,951.57 55.00 55.00 2,125.00 2,125.00 979.62 979.62 4,610.14 4,610.14 1,240.31 1,240.31 500.00 500.00 540.48 540.48 Page: 9 vchlist 12/14/2022 3:58:00PM Prepaid -Check List City of Lynwood Page: 10 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206348 12/7/2022 013473 CONTROLLING INSURANCE COST IN, (Continued) Ben 149219 206349 12/7/2022 000078 ODP BUSINESS SOLUTIONS,LLC 279758545001 206350 12/7/2022 000150 ADDICTION MEDICINE CONSULTANTS 12M24 206351 12/7/2022 000486 LIBERTY UTILITIES 158555-12222 164055-12222 164060-12222 206352 12/7/2022 005582 MATTEL SALES CORP 206353 12/7/2022 002044 SUPERIOR WAREHOUSE 206354 12/12/2022 004640 DEPT. OF INDUSTRIAL RELATIONS 005582-121522 002044-121522 E 1926031 MR 206355 12/12/2022 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-103122 206356 12/12/2022 009571 RAMON'S LINEN 206357 12/12/2022 013288 SPECTRUM 206358 12/12/2022 013288 SPECTRUM 206359 12/12/2022 013288 SPECTRUM 02509 0543478111622 0031912111622 0603173111522 05-001940 05-001943 06-009582 06-009582 06-009582 06-009617 12-000411 12-000411 12-000411 VISION PAYMENT Total : OPERATING OFFICE SUPPLIES Total : RANDOM PULL DRUG SCREEN Total : WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION WATER USE FOR IRRIGATION Total : COMMUNITY ACTIVITY EXPENSE Total : COMMUNITY ACTIVITY EXPENSE Total : MISCELLANEIOUS EXPENSE Total : GROUNDWATER PRODUCTION & Total : EMPLOYEE HOLIDAY BREAKFAST Total : OTHER FEE FOR SERVICE OTHER FEE FOR SERVICE OTHER FEE FOR SERVICE Total : Total : 22.52 1,103.48 485.88 485.88 1,470 00 1,470.00 115.38 25.49 25.49 166.36 2,325.00 2,325.00 4 000.00 4,000.00 225.00 225.00 160,606 47 160,606.47 320.00 320.00 493.15 493.15 150.06 150.06 182.72 Page: 10 vchlist Prepaid -Check List Page: 11 12/14/2022 3:58:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206359 12/12/2022 013288 013288 SPECTRUM (Continued) Total : 182.72 206360 12/12/2022 013288 SPECTRUM 0244895110122 12-000411 OTHER FEE FOR SERVICE 367.99 0244895120122 12-000411 OTHER FEE FOR SERVICE 219 98 Total : 587.97 206361 12/12/2022 008668 SOLACHE, JOSE LUIS 008668-081422 REIMBURSEMENT TRAVEL 259.00 Total : 259.00 206362 12/12/2022 008668 SOLACHE, JOSE LUIS 008668-093022 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 206363 12/13/2022 001075 BOMB ENTERTAINMENT 99 COMMUNITY ACTIVITY EXPENSE 850.00 Total: 850.00 206364 12/13/2022 013718 CHURRO BOSS LLC 013718-121522 EMPLOYEE HOLIDAY EVENT 1,708.88 Total : 1,708.88 206365 12/13/2022 002319 CINDY'S JUMPERS 58467 COMMUNITY ACTIVITY EXPENSE 446.00 Total : 446.00 206366 12/13/2022 013696 ITS FOAM TIME LLC 9323700 COMMUNITY ACTIVITY EXPENSE 1,700.00 Total : 1,700.00 206367 12/13/2022 013619 TOYOTA FINANCIAL SERVICES 001 7362931-120622 01-001722 AUTO EXPENSE 777.65 Total : 777.65 206368 12/13/2022 013608 AMAYA, ANYSSA 013608-2022 08-004976 MR & MISS LYNWOOD 600.00 Total : 600.00 206369 12/13/2022 001046 BAVCO 164400 06-009185 BACKFLOW 2,204 78 Total : 2,204.78 206370 12/13/2022 000300 BUBBS HARDWARE 237 06-009599 OPERATING SUPPLIES 11.05 238 06-009599 OPERATING SUPPLIES 13.36 Total : 24.41 206371 12/13/2022 001479 DAVE BANG ASSOC, INC. CA52074 08-004926 REPAIR/ REPLACE PLAYGROUND 6,432.59 Page: 11 vchlist Prepaid -Check List Page: 12 12/14/2022 3:58:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206371 12/13/2022 001479 001479 DAVE BANG ASSOC,. INC (Continued) Total : 6,432.59 206372 12/13/2022 012692 SOTO, RITA 012692-083122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 206373 12/14/2022 005344 AT&T MOBILITY 287260367753X110822 12-000416 CELL PHONE SERVICE 3,077.33 Total : 3,077.33 206374 12/14/2022 013105 CALIFORNIA STREET LIGHTING 929 06-009791 PROF & CONTRACTUAL SERVICE 45,000.00 Total : 45,000.00 206375 12/14/2022 007782 CAMACHO, GABRIELA 007782-123122 ELECTRONIC/MEDIA-AUTO EXPENSES 500.00 Total : 500.00 206376 12/14/2022 001087 FANTASY FLOWERS AND GIFTS 2406 01-001743 FLOWER SERVICES 275.63 2417 01-001743 FLOWER SERVICES 540.23 Total : 815.86 206377 12/14/2022 009571 RAMON'S LINEN 02510 LINEN SERVICES 220.00 Total : 220.00 206378 12/14/2022 001364 ROMERO, DIANA 001364-120122 REIMBURSEMENT 544.11 Total : 544.11 206379 12/14/2022 002386 T -MOBILE USA, INC 983463843-112122 12-000422 TELEPHONE SERVICE 286.80 Total : 286.80 206380 12/14/2022 001552 CARRILLO, ROSALIA 416174220 REIMB-CAR RENTAL CHRISTMAS 136.10 416174242 REIMB-CAR RENTAL CHRISTMAS 156.90 416174253 REIMS -CAR RENTAL CHRISTMAS 156.90 416174356 REIMB-CAR RENTAL CHRISTMAS 156.90 416174371 REIMB-CAR RENTAL CHRISTMAS 136.10 416174415 REIMB-CAR RENTAL CHRISTMAS 136.10 Total : 879.00 206381 12/14/2022 013715 TAMALERIA LA DONA 120922 COMMUNITY ACTIVITY EXPENSE 800.00 Total : 800.00 Page 12 vchlist Prepaid -Check List Page: 13 12/1412022 3:58:00PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 66 Vouchers for bank code : apbank Bank total : 631,627.83 66 Vouchers in this report Total vouchers : 631,627.83 Page: 13 vchlist 12/15/2022 11:33:45AM Check List City of Lynwood Page: 14 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206382 12/20/2022 001994 ALIN'S PARTY SUPPLY CO. 206383 12/20/2022 011719 ALL STAR ELITE SPORTS 206384 12/20/2022 010746 ALVAREZ-GLASMAN & COLVIN 206385 12/20/2022 008217 AMAZON COM, LLC 647981 648221 648344 3181 3206 2022-09-20500-3 435748938759 438377499843 463497447578 557339556674 593667576876 733345366764 999658688595 206386 12/20/2022 002452 AMERICAN LANGUAGE SVCS 71747 206387 12/20/2022 006170 BARTEL ASSOCIATES, LLC 22-771 206388 12/20/2022 000884 BLUE DIAMOND MATERIALS 3008004 206389 12/20/2022 006014 CA BLDG. STANDARDS COMMISSION 006014-063022 206390 12/20/2022 013700 CAMPOS, FATIMA 013700-103122 013700-113022 08-005041 08-005041 08-005041 08-005067 08-005067 02-002622 12-000423 12-000423 12-000423 12-000423 12-000423 12-000423 12-000423 01-001732 02-002650 06-009648 08-005065 08-005065 SUPPLIES FOR CITY SPECIAL SUPPLIES FOR CITY SPECIAL SUPPLIES FOR CITY SPECIAL Total : SHIRTS FORSTAFF AND PROGRAM SHIRTS FOR STAFF AND PROGRAM Total : LEGAL SERVICES COMPUTER AND COMPUTER AND COMPUTER AND COMPUTER AND COMPUTER AND COMPUTER AND COMPUTER AND Total : NETWORKING NETWORKING NETWORKING NETWORKING NETWORKING NETWORKING NETWORKING Total : TRANSLATION SERVICES CONSULTING SERVICES Total : 159.51 88.11 264.34 511.96 3,588.64 804 83 4,393.47 1,366 00 1,366.00 112.59 225.31 39.66 77.16 97.67 77.16 108.59 738.14 492.40 492.40 16,760.00 Total : 16,760.00 OPERATING SUPPLIES - (HOT MIX, Total : BUILDING PERMIT FEE Total : PROF & CONTRACTURAL SERVICE PROF & CONTRACTURAL SERVICE Total : 1,878.17 1,878.17 426.00 426.00 480.00 624.00 1,104.00 Page: 14 vchlist 12/15/2022 11:33:45AM Check List Page: 15 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206391 12/20/2022 013245 CARLO MAGNO 863856 AUTO EXPENSE 440.00 Total: 440.00 206392 12/20/2022 012555 CASAMAR GROUP,LLC 13282-F 06-009420 PROF & CONTRACTURAL SERVICE 1,801.25 Total : 1,801.25 206393 12/20/2022 009302 CHESSER, CHRISTINE 10222022 BARTENDAR SERVICES 250.00 12032022 BARTENDAR SERVICES 300.00 Total : 550.00 206394 12/20/2022 002319 CINDY'S JUMPERS 57397 08-005047 COMMUNTITY ACTIVITIES EXPENSE 380.00 Total : 380.00 206395 12/20/2022 001571 CLINICAL LAB OF SAN BERNARDINO 2201719-LYNO1 06-009602 PROF & CONTRACTURAL SERVICE 1,925.00 Total : 1,925.00 206396 12/20/2022 012021 CONCENTRA MEDICAL CENTERS 77109613 PRE -EMPLOYMENT PHSICALS 171.00 77191739 PRE -EMPLOYMENT PHSICALS 171.00 77350481 PRE -EMPLOYMENT PHSICALS 102.50 77430153 PRE -EMPLOYMENT PHSICALS 71.50 Total : 516.00 206397 12/20/2022 010754 COOL IMAGE WATER, DBA/AMERICAN 1727 06-009645 OTHER FEES FOR SERVICES 188.50 1728 08-004995 OTHER FEES FOR SERVICES 36.63 1730 11-002152 OTHER FEES FOR SERVICES 165.23 1732 02-002629 OTHER FEES FOR SERVICES 29.00 1733 08-004995 OTHER FEES FOR SERVICES 42.85 1734 08-004995 OTHER FEES FOR SERVICES 26.71 1736 08-004995 OTHER FEES FOR SERVICES 29.38 Total: 518.30 206398 12/20/2022 000027 COUNTY CLERK, 23-2015 03-000442 ELECTION SERVICES 120,924.98 23-4014 03-000442 ELECTION SERVICES 3,803 05 Total : 124,728.03 206399 12/20/2022 010638 COURT OF CALIFORNIA, COUNTY OF LA 740A-103122 11-002163 PARKING CITATIONS AND BAIL 20,304.00 Total : 20,304.00 Page: 15 vchlist 12/15/2022 11: 33:45A M Check List Page: 16 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206400 12/20/2022 000138 DAILY JOURNAL CORPORATION B3648679 11-002137 PUBLICATION SERVICES 530.00 B3649091 11-002137 PUBLICATION SERVICES 688.09 Total : 1,218.09 206401 12/20/2022 013714 DAVIS, RITA BRIGHT 17485190 REFUND-BATEMAN HALL RENTAL 150.00 Total : 150.00 206402 12/20/2022 013639 EL PORTAL A TU BIENESTAR INC 610 01-001755 COMMUNITY ACTIVITIES EXPENSE 7,500.00 Total : 7,500.00 206403 12/20/2022 001087 FANTASY FLOWERS AND GIFTS 5570 08-005011 COMMUNITY ACTIVITIES EXPENSE 441.00 5600 08-005011 COMMUNITY ACTIVITIES EXPENSE 292.17 Total : 733.17 206404 12/20/2022 001393 FERGUSON ENTERPRISES, INC 2038178 06-009577 MATERIALS AND SUPPLIES 258.33 Total : 258.33 206405 12/20/2022 004425 FUN EXPRESS. LLC 719899479-01 08-005035 COMMUNITY ACTIVITES EXPENSE 178.58 Total : 178.58 206406 12/20/2022 003983 GALLS QUARTERMASTER BC1750396 11-002139 PUBLIC SAFETY OFFICER 1,274 62 Total : 1,274.62 206407 12/20/2022 013694 GLOBAL URBAN STRATEGIES, INC 221 01-001765 PROF & CONTRACTUAL SERVICE 4,207.50 252 01-001765 PROF & CONTRACTUAL SERVICE 1,085.00 261 01-001765 PROF & CONTRACTUAL SERVICE 3,670.00 268 01-001765 PROF & CONTRACTUAL SERVICE 6,000.00 Total : 14,962.50 206408 12/20/2022 005304 GOLDEN BELL PRODUCTS INC 18109 06-009758 PROF & CONTRACTUAL SERVICE 17,722.50 Total : 17,722.50 206409 12/20/2022 001510 GRAINGER, INC. 9506065755 06-009578 OPERATING SUPPLIES 26.01 9506065755-A 06-009783 OPERATING SUPPLIES 481.83 9527814983 06-009578 OPERATING SUPPLIES 439.38 Total : 947.22 206410 12/20/2022 009832 HARDING, ELIZABETH B. 009832-113022 08-005019 PROF & Page: 16 vchlist 12/15/2022 11:33:45AM Check List Page: 17 City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206410 12/20/2022 009832 009832 HARDING, ELIZABETH B. (Continued) Total : 170.00 206411 12/20/2022 013321 HERNANDEZ. ERNIE 013321-103122 ELECTRONIC/MEDIA ALLOWANCE 800.00 Total : 800.00 206412 12/20/2022 003338 HILLYARD-LOS ANGELES 604953328 06-009651 OPERATING SUPPLIES 629.39 Total : 629.39 206413 12/20/2022 000676 IDEAL LIGHTING SUPPLY, INC 122657 06-009580 ELECTRICAL SUPPLIES 164.60 Total : 164.60 206414 12/20/2022 013191 IKREAT 20220906 06-009760 PROF & CONTRACTUAL SERVICE 2,370.00 Total : 2,370.00 206415 12/20/2022 005848 INFRASTRUCTURE ENGINEERS 28110 11-002159 PROF & CONTRACTUAL SERVICE 9,088.46 28121 11-002159 PROF & CONTRACTUAL SERVICE 8,788.00 Total : 17,876.46 206416 12/20/2022 000844 J & G GRAPHICS 05612 06-009699 PRINTING SERVICES 3.35 05612-A 06-009784 PRINTING SERVICES 93.12 Total : 96.47 206417 12/20/2022 008254 JCL TRAFFIC SERVICES 117335 06-009652 OPERATING SUPPLIES 1,363.04 Total : 1,363.04 206418 12/20/2022 005054 JJ KELLER & ASSOCIATES, INC. 9107482312 PROF & CONTRACTUAL SERVICE 995.00 Total : 996.00 206419 12/20/2022 013434 KILEY & ASSOCIATES,LLC 15 01-001745 LOBBYING SERVICES 5,000.00 Total : 6,000.00 206420 12/20/2022 000001 KING FENCE, INC 46588 08-004997 FENCE RENTAL 42.50 Total : 42.50 206421 12/20/2022 003331 L.A. COUNTY SHERIFF DEPT 231101LL 01-001727 LAW ENFORCEMENT SERVICE 967,346.52 231102LL 01-001728 LAW ENFORCEMENT SERVICE 21,071.60 231141 LL 01-001729 LAW ENFORCEMENT SERVICE 4,654.21 231223LL 01-001729 LAW ENFORCEMENT SERVICE 9,932.46 Page: 17 vchlist 12/15/2022 11:33 :45A M Check List City of Lynwood Page: 18 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206421 12/20/2022 003331 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 206422 12/20/2022 003313 LOS ANGELES METROPOLITAN, 6017928 206423 12/20/2022 000348 LYNWOOD ATHLETICS COMMUNITY QTR-2-OCT 2022 206424 12/20/2022 002761 MARCO POWER EQUIPMENT 21215005 21215008 206425 12/20/2022 002683 206426 12/20/2022 013681 206427 12/20/2022 013504 206428 12/20/2022 005256 206429 12/20/2022 009647 206430 12/20/2022 004111 MAY TOOL INC. MEZA'S HVAC MINER, LTD MONJARAS & WISMEYER GROUP,INC. MV CHENG & ASSOCIATES, INC. NATIONAL CONSTRUCTION RENTALS 198026 194 5310551118 22560 11/30/2022 6788408 206431 12/20/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32782 32856 206432 12/20/2022 000475 NATIONWIDE ENVIRONMENTAL SVCS. 32782-A 32784 32784-A 32856-A 02-002616 11-002144 06-009672 06-009672 06-009674 06-009779 06-009676 05-001936 02-002631 06-009395 06-009653 06-009653 11-002160 06-009605 11-002160 11-002160 BUS PASS SUBSIDY Total : 1,003,004.79 Total : LAW ENFORCEMENT SERVICE Total : AUTO EXPENSE AUTO EXPENSE OPERATING SUPPLIES AUTO EXPENSE Total : Total : Total : REPAIRS/MAINT-BLDG & EQUIP Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : RENTAL EQUIPMENT Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE 340.00 340.00 7,337.17 7,337.17 61.74 315.64 377.38 233.90 233.90 1,450 00 1,450.00 1,185.31 1,185.31 180.00 180.00 14,930.00 14,930.00 267.12 267.12 49,399.15 49,399.15 98,798.30 4,885.63 47,793.09 5,310.34 4,885.63 Page: 18 vchlist 12/15/2022 11:33:45AM Check List Page: 19 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206432 12/20/2022 000475 000475 NATIONWIDE ENVIRONMENTAL (Continued) Total : 62,874.69 206433 12/20/2022 011922 NORTH STAR LAND CARE LLC 1601 456 06-009620 PROF & CONTRACTUAL SERVICE 4,280.00 1601-437 06-009620 PROF & CONTRACTUAL SERVICE 20,400.00 1601-441 06-009620 PROF & CONTRACTUAL SERVICE 8,264.00 1601-442 06-009620 PROF & CONTRACTUAL SERVICE 2,160.00 1601-443 06-009620 PROF & CONTRACTUAL SERVICE 30,598.00 1601-450 06-009620 PROF & CONTRACTUAL SERVICE 27,933.00 1601-451 06-009620 PROF & CONTRACTUAL SERVICE 10,677.00 Total : 104,312.00 206434 12/20/2022 000078 ODP BUSINESS SOLUTIONS,LLC 253344568001 08-005023 OFFICE SUPPLIES 474.05 279247898001 06-009661 OFFICE SUPPLIES 502.25 282272240001 02-002643 OFFICE SUPPLIES 187.49 Total : 1,163.79 206435 12/20/2022 013552 ODP BUSINESS SOLUTIONS,LLC 253433782001 11-002200 OFFICE SUPPLIES 539.11 256286727001 11-002200 OFFICE SUPPLIES 246.87 Total : 785.98 206436 12/20/2022 012886 OLEA, GULLERMINA 0702-0012 REFUND -CANCELLED BATEMAN HALL 800.00 Total: 800.00 206437 12/20/2022 005562 ORKIN PEST CONTROL 235599689 08-005008 PEST CONTROL 140.00 Total : 140.00 206438 12/20/2022 012548 PARKING COMPANY OF AMERICA NVM0017133 06-009642 PROF & CONTRACTUAL SERVICE 102,372.27 Total : 102,372.27 206439 12/20/2022 004854 PETTY CASH- FINANCE 004854-121222 REPLENISH PETTY CASH BOX 353.74 Total : 353.74 206440 12/20/2022 013717 PGS HOME AND SOLAR 9919 REFUND -BUILDING PERMIT 343.96 Total : 343.96 206441 12/20/2022 008307 PHOENIX GROUP INFORMATION SYS 1020221204 11-002154 PROF & CONTRACTUAL SERVICE 2,484.05 102022204 11-002154 PROF & CONTRACTUAL SERVICE 34,994.86 102022902 11-002154 PROF & CONTRACTUAL SERVICE 350.00 Page: 19 vch l ist 12/15/2022 11:33:45AM Check List Page: 20 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206441 12/20/2022 008307 008307 PHOENIX GROUP INFORMATION (Continued) Total : 37,828.91 206442 12/20/2022 006281 PROFESSIONAL SECURITY, IN000122493 06-009607 PROF & CONTRACTUAL SERVICE 1,210.97 Total : 1,210.97 206443 12/20/2022 010206 QUALITY PRINTING SERVICES 26816 ADVERTISING & PRINTING 91.59 Total : 91.59 206444 12/20/2022 001057 RAMIREZ, JUAN E 221031 03-000440 INTERPRETER SERVICES 930.00 221116 03-000440 INTERPRETER SERVICES 930.00 Total : 1,860.00 206445 12/20/2022 009571 RAMON'S LINEN 02494 08-005005 PROF & CONTRACTUAL SERVICE 40.00 02495 08-005005 PROF & CONTRACTUAL SERVICE 100.00 02511 08-005005 PROF & CONTRACTUAL SERVICE 240.00 Total : 380.00 206446 12/20/2022 005067 ROADLINE 18068 06-009789 OPERATING SUPPLIES 1,157.63 Total : 1,157.63 206447 12/20/2022 013713 ROMERO, JESSICA 16277813 REFUND-BATEMAN HALL RENTAL 116.74 Total : 116.74 206448 12/20/2022 000519 S&S WORLDWIDE IN101108754 08-005053 OPERATING SUPPLIES 1,101.68 IN101108754-A 08-005053 OPERATING SUPPLIES 337.44 IN101109733 08-005053 OPERATING SUPPLIES 86.42 Total : 1,525.54 206449 12/20/2022 007205 SANCHEZ AWARDS 2109 AWARDS PURCHASE 498.33 Total : 498.33 206450 12/20/2022 012688 SANTIAGO, DANIEL 1094-0015 REFUND-BATEMAN HALL RENTAL 1,151.00 Total : 1,151.00 206451 12/20/2022 002727 SCPMA-HR 05597 MEMBERSHIP 50.00 05628 MEMBERSHIP 50.00 Total : 100.00 Page: 20 vchlist 12/1512022 11:33:45AM Check List Page: 21 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206452 12/20/2022 013372 SECTRAN SECURITY INC 22070497 02-002617 ARMORED TRUCK SERVICES 443 12 22080500 02-002617 ARMORED TRUCK SERVICES 439.72 22090505 02-002617 ARMORED TRUCK SERVICES 434.61 22100508 02-002617 ARMORED TRUCK SERVICES 436 31 22110513 02-002617 ARMORED TRUCK SERVICES 438.02 Total : 2,191.78 206453 12/20/2022 012311 SPECIAL SERVICE FOR GROUPS, IN 012311-093022 11-002156 CDBG-CV HOMELESS OUTREACH 4,089.98 Total : 4,089.98 206454 12/20/2022 000929 SWARCO MCCAIN,INC INV0269734 06-009675 PROF & CONTRACTUAL SERVICE 7,153.03 Total : 7,153.03 206455 12/20/2022 002938 TAJ OFFICE SUPPLY 02150 11-002201 OFFICE SUPPLIES 781.86 02281 11-002201 OFFICE SUPPLIES 53.98 02300 11-002201 OFFICE SUPPLIES 45.15 02329 08-005060 OFFICE SUPPLIES 122.38 02399 08-005066 OFFICE SUPPLIES 980.12 Total : 1,983.49 206456 12/20/2022 013701 TAYLOR, LASHONDA 013701-113022 PROF & CONTRACTUAL SERVICE 260.00 Total : 260.00 206457 12/20/2022 013215 THE HOME DEPOT PRO SUPPLY WORK 718546963 06-009629 MATERIALS & SUPPLIES 168.00 718778582 06-009629 MATERIALS & SUPPLIES 217.64 718782642 06-009629 MATERIALS & SUPPLIES 438.80 718968977 06-009629 MATERIALS & SUPPLIES 502.18 718969116 06-009629 MATERIALS & SUPPLIES 593.23 719259830 06-009629 MATERIALS & SUPPLIES 338.78 719274466 06-009629 MATERIALS & SUPPLIES 110.22 719276016 06-009629 MATERIALS & SUPPLIES 78.67 Total : 2,447.52 206458 12/20/2022 000166 UNDERGROUND SERVICE ALERT/SC 1120220424 06-009593 UNDERGROUND SERVICE ALERT 230.50 18dsbfee304 06-009593 UNDERGROUND SERVICE ALERT 104.00 18dsbfee912 06-009593 UNDERGROUND SERVICE ALERT 104.00 22-2301863 06-009593 UNDERGROUND SERVICE ALERT 110.90 Page: 21 vchlist Check List Page: 22 12/15/2022 3:46:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206458 12/20/2022 000166 000166 UNDERGROUND SERVICE ALERT/SC (Continued) Total : 549.40 206459 12/20/2022 009742 UNIFIRST CORPORATION 3242816535 06-009621 UNIFORM SERVICE 56.49 3242816536 06-009621 UNIFORM SERVICE 56.22 3242816537 06-009621 UNIFORM SERVICE 93.36 3242816538 06-009621 UNIFORM SERVICE 151.83 3242816539 06-009621 UNIFORM SERVICE 92.04 Total : 449.94 206460 12/20/2022 000461 UNITED RENTALS, INC. 207574341-001 08-005014 RENTAL EQUIPMENT 414.44 Total : 414.44 206461 12/20/2022 002912 WATERLINE TECHNOLOGIES,INC 5612576 06-009610 OPERATING SUPPLIES 666.90 5613149 06-009610 OPERATING SUPPLIES 289.96 5613150 06-009610 OPERATING SUPPLIES 811.88 Total : 1,768.74 206462 12/20/2022 009100 WATERWORKS TECHNOLOGY, INC. 6923 06-009622 PROF & CONTRACTUAL SERVICES 34,700.00 Total : 34,700.00 206463 12/20/2022 007811 WELLS FARGO BANK 2164858 ADMINISTRATION FEE 1,500.00 Total : 1,500.00 206464 12/20/2022 000102 WHITE CAP, HD SUPPLY CONST.& 50020287869 06-009711 OPERATING SUPPLIES 511.38 Total : 511.38 206465 12/20/2022 000181 WHITTIER FERTILIZER COMPANY 393315 06-009712 OPERATING SUPPLIES 749.70 Total : 749.70 206466 12/20/2022 000057 WILLDAN ENGINEERING 00417933 06-009524 PROF & CONTRACTUAL SERVICES 34,509.50 Total : 34,509.50 206467 12/20/2022 012137 XIO INC. 20122374 06-009790 PROF & CONTRACTUAL SERVICES 3,121.62 20122445 06-009790 PROF & CONTRACTUAL SERVICES 792.97 Total : 3,914.59 206468 12/20/2022 013367 TANNER LLC SIN030826 01-001769 PROF & CONTRACTUAL SERVICES 4,500.00 SIN032001 01-001769 PROF & CONTRACTUAL SERVICES 4,250.00 Page: 22 vchlist Check List Page: 23 12/15/2022 3:46:38PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 206468 12/20/2022 013367 013367 TANNER LLC 206469 12/20/2022 007860 THE PUN GROUP, LLP 113629 (Continued) 206470 12/20/2022 007609 WILLDAN FINANCIAL SERVICES 010-53165 Total : 8,750.00 02-002652 PROF & CONTRACTUAL SERVICES 14,776.50 Total : 14,776.50 02-002653 PROF & CONTRACTUAL SERVICES 1,125.00 Total : 1,125.00 89 Vouchers for bank code : apbank Bank total : 1,822,301.29 Page: 23