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2023.032 (04-04-2023) WARRANT
RESOLUTION NO. 2023.032 Warrant Registers Dated 04-04-2023 PASSED, APPROVED and ADOPTED this 4th day of April 2023. Oscar Flores, ayor ATTEST: Maria Quinon City Clerk Noel Tapia, City Attorney APPROVED AS TO FORM: APPROVED AS TO CONTENT: Ha Wong, Director of Finance and Administration STATE OF CALIFORNIA )§ COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 4th day of April 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE aria Quinone 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. 2023.032 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of April 2023. Maria Quinonez, City Clerk apCkHist 03/2912023 9:40AM RESOLUTION NO. 2023.032 Void -Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # Date Vendor Status ClearNoid Date Reason -Void Reissue 207078 03/21/2023 010746 ALVAREZ-GLASMAN & 207156 03/21/2023 012548 PARKING COMPANY OF 2 checks in this report 03/21/2023 WRONG AMOUNT 207212 ✓ 03/21/2023 2022-12-20610-1 ✓ 03/21/2023 2022-12-20610 ✓ 03/21/2023 2022-11-20584 ✓ 03/21/2023 2022-12-20611 ✓ 03/21/2023 2022-12-20614 ✓ 03/21/2023 2022-12-20610-5 ✓ 03/21/2023 2022-12-20615-1 ✓ 03/21/2023 2022-11-20580-8 ✓ 03/21/2023 2022-12-20612-4 ✓ 03/21/2023 2022-12-20610-3 ✓ 03/21/2023 2022-12-20610-2 ✓ 03/21/2023 2022-12-20612 ✓ 03/21/2023 2022-12-20613 ✓ 03/21/2023 2022-11-20580-7 03/21/2023 WRONG INVOICE# 207213 Inv. Date Amount Paid 03/06/2023 13,769.35 03/06/2023 6,836.00 03/06/2023 6,603.50 02/13/2023 5,773.75 03/06/2023 3,713.00 03/06/2023 2,729.50 03/06/2023 1,694.00 03/06/2023 901.00 02/13/2023 799.50 03/06/2023 556.50 03/06/2023 399.50 03/06/2023 88.00 03/06/2023 79.50 03/06/2023 53.00 02/13/2023 44.00 01/31/2023 100,291.21 apbank Total: Check Total 44,040.10 100, 291.21 144,331.31 Total Checks: 144,331.31 Page: 1 vchlist Electronic Financial Transaction List Page: 2 03/29/2023 5:09:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 1549 2/2/2023 013090 PERS Ben150552 PERS: PAYMENT 57,685.65 Total : 57,685.65 1 Vouchers for bank code : apbank Bank total : 57,686.65 1 Vouchers in this report Total vouchers : 57,685.66 Page 2 vchlist Prepaid -Check List Page: 3 03/29/2023 10:16:32AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207193 3/20/2023 013084 LE, JESSICA Ben151643 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 1 Vouchers for bank code : apbank Bank total : 293.00 1 Vouchers in this report Total vouchers : 293.00 Page: 3 vchlist 03/29/2023 9:09:53AM Prepaid -Check List City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207194 3/21/2023 013522 AMN MANAGEMENT, INC 11 11-A 207195 3/21/2023 013121 AUL HEALTH BENEFIT TRUST C/O, 0199224 207196 3/21/2023 001330 CANON FINANCIAL SERVICES, INC. 29654219 29654220 29814355 29814356 207197 3/21/2023 013473 CONTROLLING INSURANCE COST IN, 207198 3/21/2023 012509 LA PASTA 207199 3/21/2023 013508 MONTROSE AV 207200 3/21/2023 013721 MUNOZ-GUEVARA, JUAN 207201 3/21/2023 010206 QUALITY PRINTING SERVICES 207202 3/21/2023 000461 UNITED RENTALS, INC. 207203 3/21/2023 013473 CONTROLLING INSURANCE COST IN, 165655590 03122042 26344 013721-032923 27069 212506096-001 212724085-004 213895523-002 Ben151022 Ben 151130 Ben151162 06-009858 06-009861 12-000407 12-000407 12-000407 12-000407 08-005096 08-005087 01-001778 08-005100 08-005100 08-005100 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : ADMINISTRATION FEE CANON LEASE AGREEMENT CANON LEASE AGREEMENT CANON LEASE AGREEMENT CANON LEASE AGREEMENT VISION PREMIUM 3/2023 Total : Total : Total : COMMUNITY ACTIVITY EXPENSE Total : MACHINERY & EQUIPMENT PER DIEM PRINTING SERVICES 20,770.00 3,255.00 24,025.00 840.00 840.00 321.75 1,079.26 321.75 770.16 2,492.92 898.48 898.48 7,011.90 7,011.90 14,145.99 Total : 14,145.99 Total : Total : RENTAL BLDGS & EQUIPMENT RENTAL BLDGS & EQUIPMENT RENTAL BLDGS & EQUIPMENT Total : VISION: PAYMENT VISION: PAYMENT VISION: PAYMENT 434.50 434.50 1,646.42 1,646.42 936.78 -165.00 192 16 963.94 485.45 371.13 17.02 Page 4 vchlist Prepaid -Check List Page: 5 03/29/2023 9:09:53AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207203 3/21/2023 013473 013473 CONTROLLING INSURANCE COST (Continued) Total : 873.60 207204 3/21/2023 013786 - MONTES, JOSE Ref000151551 UB Refund Cst #041740 197.00 Total : 197.00 207205 3/23/2023 006399 AT&T 000019263934 TELEPHONE SERVICE 103.43 000019620686 TELEPHONE SERVICE 20.64 000019623936 TELEPHONE SERVICE 0.46 000019623937 TELEPHONE SERVICE 331.53 000019623939 TELEPHONE SERVICE 76.31 000019623943 TELEPHONE SERVICE 1.83 000019623947 TELEPHONE SERVICE 27.11 000019624053 TELEPHONE SERVICE 52.55 000019624054 TELEPHONE SERVICE 52.55 000019624124 TELEPHONE SERVICE 52.55 Total : 718.96 207206 3/23/2023 001330 CANON FINANCIAL SERVICES, INC. 30142419 12-000407 OFFICE EQUIPMENT LEASE 321.75 30142420 12-000407 OFFICE EQUIPMENT LEASE 770.16 Total : 1,091.91 207207 3/23/2023 000955 CENTRAL BASIN MUNICIPAL WATER LYN-FEB23 06-009601 PROF & CONTRACTUAL SERVICE 1,643.28 Total : 1,643.28 207208 3/23/2023 000163 SOUTHERN CALIFORNIA EDISON 00016303222023 LIGHT & POWER SERVICES 7,588.97 Total : 7,588.97 207209 3/23/2023 000164 THE GAS CO. 00016403222023 GAS SERVICES 3,267.95 Total : 3,267.95 207210 3/23/2023 000207 WALMART 000207-032223 EASTER BASKETS 3,296.25 Total : 3,296.26 207211 3/23/2023 011963 WEX BANK 87861409 06-009598 AUTO EXPENSE 11,097.30 Total: 11,097.30 207212 3/23/2023 010746 ALVAREZ-GLASMAN & COLVIN 2022-11-20580-7 02-002622 LEGAL SERVICES 44.00 2022-11-20580-8 02-002622 LEGAL SERVICES 799.50 Page: 5 vchlist Prepaid -Check List Page: 6 03/29/2023 9:09:53AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207212 3/23/2023 010746 ALVAREZ-GLASMAN & COLVIN (Continued) 2022-11-20584 02-002622 LEGAL SERVICES 5,773.75 2022-12-20610 02-002622 LEGAL SERVICES 6,603.50 2022-12-20610-1 02-002622 LEGAL SERVICES 8,836.00 2022-12-20610-2 02-002622 LEGAL SERVICES 88.00 2022-12-20610-3 02-002622 LEGAL SERVICES 399.50 2022-12-20610-5 02-002622 LEGAL SERVICES 1,694.00 2022-12-20610-6 02-002622 LEGAL SERVICES 13,769.35 2022-12-20611 01-001747 LEGAL SERVICES 3,713.00 2022-12-20612 02-002622 LEGAL SERVICES 79.50 2022-12-20612-4 02-002622 LEGAL SERVICES 556.50 2022-12-20613 02-002622 LEGAL SERVICES 53.00 2022-12-20614 02-002622 LEGAL SERVICES 2,729.50 2022-12-20615-1 02-002622 LEGAL SERVICES 901.00 Total : 46,040.10 207213 3/23/2023 012548 PARKING COMPANY OF AMERICA NVM0017465 06-009642 PROF & CONTRACTUAL SERVICE 100,291.21 Total : 100,291.21 207214 3/29/2023 013522 AMN MANAGEMENT, INC 12 06-009863 PROF & CONTRACTUAL SERVICE 20,150.00 Total : 20,150.00 207215 3/29/2023 000164 THE GAS CO 000164032323 GAS SERVICES 1,142.33 Total : 1,142.33 22 Vouchers for bank code : apbank Bank total : 249,858.01 22 Vouchers in this report Total vouchers : 249,858.01 Page: 6 vchiist Check List Page: 7 03/2912023 5:26:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207216 4/4/2023 000743 ADMINISTRATIVE SVCS. CO-OP 230229 08-005054 PROF & CONTRACTUAL SERVICE 9,320.47 Total : 9,320.47 207217 4/4/2023 001994 ALIN'S PARTY SUPPLY CO. 677567 08-005041 COMMUNITY ACTIVITY EXPENSE 614.32 677583 08-005041 COMMUNITY ACTIVITY EXPENSE 14.18 Total : 628.50 207218 4/4/2023 007439 ALL CITY MANAGEMENT SVCS, INC. 83896 11-002148 PROF & CONTRACTUAL SERVICE 15,358.14 Total : 15,358.14 207219 4/4/2023 013791 ALVIZO, JAIME 001876-0037 REFUNDABLE DEPOSIT 2,200.00 Total : 2,200.00 207220 4/4/2023 013738 AMAZON CAPITAL SERVICES INC 11CT-T4TK-6G44 12-000435 OPERATING SUPPLIES 132.46 14PR-33C9-3KLC 11-002225 OPERATING SUPPLIES 256.80 1WYW-RVT1-6P73 12-000435 OPERATING SUPPLIES 37.40 Total : 426.66 207221 4/4/2023 002452 AMERICAN LANGUAGE SVCS. 73531 01-001732 PROF & CONTRACTUAL SERVICE 436.70 Total : 436.70 207222 4/4/2023 003312 AMERICAN RENTALS 525921 06-009662 SUPPLIES AND EQUIPMENT 884.33 Total : 884.33 207223 4/4/2023 011094 AM-TEC TOTAL SECURITY, INC. 628308 06-009615 ALARM SYSTEMS 162.00 Total : 162.00 207224 4/4/2023 012693 ANIMAL EMERGENCY, LONG BEACH 383797;683869;683870 11-002169 PROF & CONTRACTUAL SERVICE 1,546.81 682709 11-002169 PROF & CONTRACTUAL SERVICE 155.33 683798 11-002169 PROF & CONTRACTUAL SERVICE 286.60 684050 11-002169 PROF & CONTRACTUAL SERVICE 458.03 684179 11-002169 PROF & CONTRACTUAL SERVICE 240.83 684180 11-002169 PROF & CONTRACTUAL SERVICE 204.31 684230 11-002169 PROF & CONTRACTUAL SERVICE 343.61 Total : 3,235.52 207225 4/4/2023 000418 AREA "E" DISASTER MANAGEMENT 2022-23-016 MEMBERSHIP DUES 7,251.00 Page: 7 vchlist Check List Page: 8 03/29/2023 5:26:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207225 4/4/2023 000418 000418 AREA "E" DISASTER MANAGEMENT (Continued) Total : 7,251.00 207226 4/4/2023 013290 ARTURO RAMIREZ 013290-021423 11-002150 PLANNING COMMISSIONER 50.00 Total : 50.00 207227 4/4/2023 010487 AUTOZONE WEST, INC 4147013844 06-009838 AUTO EXPENSE 8.81 5446745031 06-009838 AUTO EXPENSE 8.15 Total : 16.96 207228 4/4/2023 013545 BANNER BANK 8 -EAST 5% RETENTION -ESCROW 2013 8,865.81 8 -WEST 5% RETENTION -ESCROW 2013 33,568.09 Total : 42,433.90 207229 4/4/2023 004773 BSN SPORTS 920571319 08-005097 OPERATING SUPPLIES 171.97 Total : 171.97 207230 4/4/2023 000300 BUBBS HARDWARE 256 06-009599 MATERIALS AND SUPPLIES 55.26 257 06-009599 MATERIALS AND SUPPLIES 22.04 Total : 77.30 207231 4/4/2023 002561 CACEO 300018017 MEMBERSHIP DUES 100.00 300018018 MEMBERSHIP DUES 100.00 Total : 200.00 207232 4/4/2023 000032 CAL ADDISON 573323 06-009600 AUTO EXPENSE 140.00 573324 06-009600 AUTO EXPENSE 160.00 Total: 300.00 207233 4/4/2023 007782 CAMACHO, GABRIELA 007782-043023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 207234 4/4/2023 001330 CANON FINANCIAL SERVICES, INC 30142421 08-004994 PROF & Total : 262.81 207235 4/4/2023 001195 COW GOVERNMENT GW07951 11-002214 PROF & CONTRACTUAL SERVICE 707.19 Total : 707.19 207236 4/4/2023 000657 CENTURY RADIATORS 0023-1 06-009624 AUTO EXPENSE. 416.56 Page 8 vchlist 03/29/2023 5:26:59PM Check List City of Lynwood Page: 9 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207236 4/4/2023 000657 000657 CENTURY RADIATORS 207237 4/4/2023 009302 CHESSER, CHRISTINE 207238 207239 (Continued) 18654073 19163883 4/4/2023 008107 CHICAGO TITLE COMPANY 0912301453-1 4/4/2023 001168 CINTAS CORPORATION NO. 2 207240 4/4/2023 004168 CINTAS FIRE PROTECTION 207241 4/4/2023 000315 COST RECOVERY SYSTEMS 207242 4/4/2023 009030 CPACINC.COM 207243 4/4/2023 000305 CULLIGAN 207244 4/4/2023 000138 DAILY JOURNAL CORPORATION 5149931546 8406167746 5149931506 2023-20 SI-1296548 1305383 B3667127 B3667132 83667140 83678312 207245 4/4/2023 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38576 207246 4/4/2023 008526 DORECK EQUIPMENT RENTALS, INC 23MS02-01 207247 4/4/2023 013639 EL PORTAL A TU BIENESTAR INC 621 11-002136 08-005036 08-005036 02-002662 12-000436 06-009637 11-002137 11-002137 11-002137 11-002127 06-009484 06-009859 01-001755 Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : FIRST SUPPLIES FIRST SUPPLIES FIRST AID SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : RENTAL OF DRINKING WATER PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES PUBLICATION SERVICES Total : Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE 416.56 250.00 250.00 500.00 65.00 65.00 35.02 120.96 165.98 187.61 187.61 7,750.00 7,750.00 35,400.00 35,400.00 81.52 81.52 837.19 705.13 730.69 1,422.94 3,695.95 296,487.17 296,487.17 14,582.55 14,582.55 7,500.00 Page: 9 vchlist 03/29/2023 5:26:59PM Check List Page: 10 City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207247 4/4/2023 013639 013639 EL PORTAL A TU BIENESTAR INC (Continued) 207248 4/4/2023 003317 FAIR HOUSING FOUNDATION 207249 4/4/2023 001087 FANTASY FLOWERS AND GIFTS -207250 4/4/2023 000003 FIRST CHOICE SERVICES 207251 4/4/2023 002234 FLORES, MARK 207252 4/4/2023 013637 GOMEZ, ROBERT RIGO 207253 4/4/2023 013702 GOOD GUARD SECURITY INC 207254 4/4/2023 001510 GRAINGER, INC. QUARTER 3 -FEBRUARY 11-002138 6484 08-005077 6496 08-005077 792469 06-009798 002234-030723 013637-021423 11034 11078 11233 11234 9642400106 9642948351 9649610673 207255 4/4/2023 000993 GRM INFORMATION MANAGEMENT 0471351 0474881 207256 4/4/2023 002887 HARDING, SHEILA 2022 207257 4/4/2023 003338 HILLYARD-LOS ANGELES 605048423 06-009651 11-002164 08-005080 06-009842 08-005080 08-005080 06-009854 06-009854 11-002171 12-000409 12-000409 Total : PROF & CONTRACTUAL SERVICE Total : COMMUNITY ACTIVITY EVENTS COMMUNITY ACTIVITY EVENTS Total : COFFEE SERVICES REIMBURSEMENT PLANNING COMMISSIONER Total : Total : Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : DEDUCTIBLE REIMBURSEMENT Total : 7,500.00 1,019.71 1,019.71 551.25 562.28 1,113.63 173.64 173.64 511.90 611.90 50.00 50.00 196.43 5,523.15 196.43 196.43 6,112.44 2,145.53 292.47 203.61 2,641.61 95.09 129.88 224.97 40.00 40.00 OPERATING SUPPLIES 1,058.80 Page: 10 vchlist Check List Page: 11 03/29/2023 5:26:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207257 4/4/2023 003338 003338 HILLYARD-LOS ANGELES (Continued) Total : 1,058.80 207258 4/4/2023 013798 HOUSTON, PLESHETTE 18654073 REFUND-BATEMAN HALL RENTAL 200.00 Total : 200.00 207259 4/4/2023 000353 INFOSEND, INC. 231280 02-002648 PROF & CONTRACTUAL SERVICE 2,643.23 Total : 2,643.23 207260 4/4/2023 005848 INFRASTRUCTURE ENGINEERS 28320 06-009542 PROF & CONTRACTUAL SERVICE 984.00 28329 11-002159 PROF & CONTRACTUAL SERVICE 24,124.64 28369 11-002208 PROF & CONTRACTUAL SERVICE 3,000.00 28370 11-002187 PROF & CONTRACTUAL SERVICE 3,650.50 Total : 31,759.14 207261 4/4/2023 005794 INTERNAL REVENUE SERVICE cp128 LATE FEE PENALTY 1,672.12 Total : 1,672.12 207262 4/4/2023 009103 JHM SUPPLY, INC. 84967 /3 06-009566 OPERATING SUPPLIES 65.40 Total : 65.40 207263 4/4/2023 013789 JN25B LLC 013789-031323 11-002226 COVID EMERGENCY HOUSING 5,469.35 Total : 6,469.36 207264 4/4/2023 013792 JUAREZ, JOSE RAMON 001914-0021 REFUNDABLE DEPOSIT 3,580.00 Total : 3,580.00 207265 4/4/2023 000001 KING FENCE, INC 47266 06-009855 TEMPORARY FENCE RENTAL 655.00 Total : 655.00 207266 4/4/2023 013664 KOSMONT COMPANIES 2110.7-010 11-002213 PROF & CONTRACTUAL SERVICE 2,935.40 Total : 2,935.40 207267 4/4/2023 007058 KTS NETWORKS 355245 12-000437 PROF & CONTRACTUAL SERVICE 527.00 356204 12-000439 PROF & CONTRACTUAL SERVICE 572.50 356320 12-000439 PROF & CONTRACTUAL SERVICE 127.50 Total : 1,227.00 207268 4/4/2023 003331 L.A. COUNTY SHERIFF DEPT. 232021EC 01-001729 LAW ENFORCEMENT SERVICE 21,071.60 Page: 11 vchlist Check List Page: 12 03/29/2023 5:26:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207268 4/4/2023 003331 L.A. COUNTY SHERIFF DEPT. (Continued) 232106DL 01-001729 LAW ENFORCEMENT SERVICE 11,798.70 232193EC 01-001729 LAW ENFORCEMENT SERVICE 7,275.26 Total : 40,145.56 207269 4/4/2023 001991 LEGISLATIVE ADVOCACY GROUP 5864 01-001775 PROF & CONTRACTUAL SERVICE 5,000.00 5865 01-001775 PROF & CONTRACTUAL SERVICE 5,000.00 Total : 10,000.00 207270 4/4/2023 008480 LOPEZ AUTO SERVICE & TIRES INC 32395 08-005098 AUTO EXPENSE 3,666.70 Total : 3,666.70 207271 4/4/2023 013521 LOS ANGELES ENGINEERING, INC 8 -EAST 06-009482 PROF & CONTRACTUAL SERVICE 168,450.33 8 -WEST 06-009482 PROF & CONTRACTUAL SERVICE 637,793.73 Total : 806,244.06 207272 4/4/2023 011478 MARTI, TERESA T 2022 DEDUCTIBLE REIMBURSEMENT 20.00 Total : 20.00 207273 4/4/2023 000128 MARX BROS FIRE EXTINGUISHER P300926 06-009673 OPERATING SUPPLIES 1,004.35 P30927 06-009673 OPERATING SUPPLIES 681.91 Total : 1,686.26 207274 4/4/2023 004780 MEJIA, SHIRLEY 2022 DEDUCTIBLE REIMBURSEMENT 50.00 Total : 50.00 207275 4/4/2023 013504 MINER, LTD 5310575352 06-009676 REPAIRS/MAINT SERVICE 419.78 Total : 419.78 207276 4/4/2023 011975 MOMAR, INC PSI490812 06-009723 OPERATING SUPPLIES 642.02 Total : 642.02 207277 4/4/2023 009602 MOORE, LORRAINE 009602-021423 COMMISSIONER STIPEND 50.00 Total : 50.00 207278 4/4/2023 013721 MUNOZ-GUEVARA, JUAN 013721-043023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 Page: 12 vchlist 03/29/2023 5:26:59PM Check List City of Lynwood Page: 13 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207279 4/4/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 33062 33087 207280 4/4/2023 000475 NATIONWIDE ENVIRONMENTAL SVCS. 207281 207282 207283 207284 207285 207286 207287 207288 4/4/2023 011922 NORTH STAR LAND CARE 4/4/2023 013636 PACIFIC ADVANCED CIVIL ENG,INC 4/4/2023 010945 PETDATA, INC. 4/4/2023 004854 PETTY CASH- FINANCE 33062-A 33063 33063-A 1601-516 7022 11629 004854-032223 4/4/2023 009298 PRINTING MULTISERVICES, GALAVIZ'S 226 4/4/2023 001313 QUINONEZ, MARIA 4/4/2023 007636 RAMOS, ARTURO 4/4/2023 011595 ROSE EQUIPMENT REPAIR, INC. 207289 4/4/2023 000075 S & J SUPPLY CO. 207290 4/4/2023 007119 SABINO, CLAUDIA 001313-043023 2022 IN30126 IN30159 S100207990.001 06-009653 06-009653 11-002160 06-009704 11-002160 06-009620 06-009737 11-002146 06-009586 06-009586 06-009682 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE Total : PROF & CONTRACTUAL SERVICE PET LICENSING SERVICES REPLENISH BOX SHIRTS PURCHASE 49,399.15 6,238.46 65,637.61 4,885.63 1,812.00 1,158.50 7,856.13 6,870.00 6,870.00 37,460.00 Total : 37,460.00 Total : Total : Total : ELECTRONIC/MEDIA-AUTO EXPENSE Total : DEDUCTIBLE REIMBURSEMENT Total REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE MATERIALS & SUPPLIES Total : Total : 500.00 500.00 566.16 566.16 204.57 204.57 500.00 500.00 170.00 170.00 322.35 185.72 508.07 1,438.55 1,438.55 2022 DEDUCTIBLE REIMBURSEMENT 50.00 Page: 13 vchlist Check List Page: 14 03/29/2023 5:25:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207290 4/4/2023 007119 007119 SABINO, CLAUDIA (Continued) Total : 50.00 207291 4/4/2023 008745 SAN FRANCISCO LAUNDRY 59781 LAUNDRY SERVICES 342.09 Total : 342.09 207292 4/4/2023 008281 SC FUELS 2299501 -IN 06-009587 OPERATING SUPPLIES 2,493.67 Total : 2,493.67 207293 4/4/2023 013372 SECTRAN SECURITY INC 23030531 02-002617 PROF & CONTRACTUAL SERVICE 466.81 Total : 466.81 207294 4/4/2023 007733 SEQUEL CONTRACTORS, INC 2-5 06-009803 PROF & CONTRACTUAL SERVICE 484,237.82 Total : 484,237.82 207295 4/4/2023 005635 SO.COAST AIR QUALITY MGT DIST 4135838 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 468.76 4135839 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 468.76 4135841 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 468.76 4135842 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 468.76 4135843 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 468.76 4135844 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 468.76 4138716 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 151.85 4138717 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 151.85 4138720 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 151.85 4138721 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 151.85 4138722 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 151.85 4138723 06-009686 ANNUAL, EMISSIONS & HOT SPOTS 151.85 Total : 3,723.66 207296 4/4/2023 008668 SOLACHE, JOSE LUIS 008868-043023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 207297 4/4/2023 012692 SOTO, RITA 012692-043023 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total : 500.00 207298 4/4/2023 007558 SUBSTANCES CONTROL, DEPARTMENT 22SM4410 11-002221 PROF & CONTRACTUAL SERVICE 19,433.53 Total : 19,433.53 207299 4/4/2023 002938 TAJ OFFICE SUPPLY 02497 11-002222 OFFICE SUPPLIES 1,708.88 Page: 14 vchlist Check List Page: 15 03/29/2023 5:26:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207299 4/4/2023 002938 TAJ OFFICE SUPPLY (Continued) 02498 11-002222 OFFICE SUPPLIES 952.80 02614 11-002223 OFFICE SUPPLIES 563.00 02664 11-002222 OFFICE SUPPLIES 417.85 02718 11-002224 OFFICE SUPPLIES 655.99 02740 11-002222 OFFICE SUPPLIES 110.23 02785 11-002223 OFFICE SUPPLIES 60.52 02785.1 11-002223 OFFICE SUPPLIES 475.53 02792 11-002205 OFFICE SUPPLIES 551.25 02812 11-002223 OFFICE SUPPLIES 472.82 Total : 5,968.87 207300 4/4/2023 013367 TANNER LLC SIN035146 01-001779 PROF & CONSULTING SERVICES 1,500.00 Total : 1,500.00 207301 4/4/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 735019515 06-009629 MATERIALS & SUPPLIES 206.15 735053084 06-009629 MATERIALS & SUPPLIES 2,011.53 735899254 06-009629 MATERIALS & SUPPLIES 651.18 735899858 06-009629 MATERIALS & SUPPLIES 59.40 Total : 2,928.26 207302 4/4/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 735802324 06-009630 PAINT & SUPPLIES 1,905.12 735802332 06-009630 PAINT & SUPPLIES 1,071 63 Total : 2,976.75 207303 4/4/2023 004179 TIERRA WEST ADVISORS, LLC LY-0123C 11-002207 PROF & CONTRACTUAL SERVICE 801.50 Total: 801.50 207304 4/4/2023 003313 TRANSPORTATION, LOS ANGELES 6018850 02-002616 BUS PASS SUBSIDY 152.00 Total : 152.00 207305 4/4/2023 012294 TRANSTECH ENGINEERS, INC. 20222008 06-009658 PROF & Total : 2,035.00 207306 4/4/2023 010066 TRI-WEST MECHANICAL, INC. TWM11902 06-009591 MAINTENANCE & REPAIR SERVICES 350.00 Total : 350.00 207307 4/4/2023 003001 TYLER TECHNOLOGIES, INC. 045-408254 12-000413 PROF & CONTRACTUAL SERVICE 175.00 Page: 15 vchlist 03/29/2023 5:26:59PM Check List City of Lynwood Page: 16 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207307 4/4/2023 003001 TYLER TECHNOLOGIES, INC. 207308 4/4/2023 007742 ULINE, INC. 207309 4/4/2023 009742 UNIFIRST CORPORATION 207310 4/4/2023 004013 WALTERS WHOLESALE ELECTRIC CO 207311 4/4/2023 002912 WATERLINE TECHNOLOGIES,INC 207312 207313 207314 4/4/2023 009100 4/4/2023 001522 4/4/2023 000802 WATERWORKS TECHNOLOGY, INC. WECK LABORATORIES, INC. WEST, KENNETH (Continued) 045-408817 045-410188 160904076 161199603 161329979 3242867543 3242867544 3242867545 3242867546 3242867547 3242870885 3242870886 3242870887 3242870888 3242870889 S122704717.001 5622578 5622579 5622581 5622582 6956 W3C1162 000802-021423 12-000413 12-000413 06-009592 06-009592 06-009592 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009621 06-009857 06-009853 06-009853 06-009853 06-009853 06-009829 06-009597 11-002158 PROF & CONTRACTUAL SERVICE PROF & CONTRACTUAL SERVICE Total : JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES Total : UNIFORM SERV►CE 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 : ELECTRICAL SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICE Total : ANALYZE WATER SAMPLES Total : 350.00 350.00 875.00 397.85 1,384.66 123.84 1,906.35 202.19 153.15 152.55 157.31 94.87 178.07 59.92 112.23 141.34 94.87 1,346.50 2,192.13 2,192.13 511.67 406.33 346.13 827.70 2,091.83 34, 700.00 34,700.00 35.00 35.00 PLANNING COMMISSIONER 50.00 Page 16 vchlist Check List Page: 17 03/29/2023 5:26:59PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 207314 4/4/2023 000802 000802 WEST, KENNETH (Continued) Total : 50.00 207315 4/4/2023 013611 WONG, HARRY 013611-031023 REIMB-TRAVEL EXPENSE 1,185.66 Total : 1,185.66 207316 4/4/2023 012137 XIO INC. 20123621 06-009713 PROF & CONTRACTUAL SERVICE 760.00 Total : 760.00 207317 4/4/2023 006970 ZARAGOZA, GEORGE 2022 DEDUCTIBLE REIMBURSEMENT 40.00 Total : 40.00 102 Vouchers for bank code : apbank Bank total : 2,063,376.93 Page: 17